Idx|Pair|Code|Indices|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28
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00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-14.9474|-17.6082|3.437|7.517|11.807|14.097|11.327|12.497|15.527|11.137|14.757||17.9509|-5.7266|-10.1066|-11.2766|-11.0465|-15.3666|-17.7889|-16.9139|-10.4538|-16.8138|-16.9232|-18.2332|-22.0942|-19.6001|-22.5913|-18.9553|-18.2482|-7.9282|-15.2682|-17.4881|-21.3392|-9.8392|-11.5192|-17.2392|-12.4592|-17.6088|4.6211|7.0611|4.0411|1.6411||3.6411|8.1811|5.5011|5.4011|12.1511|13.5484|14.0369|14.2469|13.7786|16.8865|10.9265|15.3169|13.8691|14.1518|14.7223|16.1792|12.6792|15.338|12.658|14.818|16.1406|16.8865|16.7365|-4.8005|-4.5305|-2.3705|-2.1005|-6.4205|-3.4105|-3.3405|-7.1005|-5.5105|-9.4905|-7.3605|-7.4405|-11.5805|-16.8906|-14.2592||-14.0902|-15.7463|-11.9663|-12.1863|-14.2263|-12.4163|-10.6663|-5.0463|-7.7963|-10.2263|-9.9563|-11.0763|-8.3063|-10.6463|-10.0363|-16.9363|-21.4126|-25.4544|-14.121|-12.761|-16.9266|-18.4556|-13.9356|-12.3256||-13.3623|-13.8432|-11.1432|-10.4932|-14.7208|4.067|6.617|8.287|10.3769|9.2369|11.807|10.787|13.6041|12.2871|14.9481||14.5263|-2.4068|-8.0768|-10.6668|-12.5489|-10.1089|-8.0389|-12.2389|-6.9389|-5.2289|-9.2189|-7.6589|-6.8289|-9.7589|-12.0689|-9.5289|-15.0889|1.9861|6.9961|0.7161||5.4661|7.2361|7.9161|9.0061|10.7507|10.6194|8.9893|10.8343|9.8111|7.9528|9.0428|9.2444|7.5344|9.6444|9.2155|11.1147|10.683|7.653|10.003|9.5174|8.5274|8.6649|8.8433|10.1985|10.1154|8.4554|10.4832|10.1653|11.5797|10.4086|8.3977|7.0477|6.9577|9.3677|10.8208|-1.8768|-3.1068|-6.8968|-4.8668|-6.9468|-7.2868|-9.5868|-5.1468|-4.6468|-5.4768|-8.5568|-10.0095|-8.2495|-9.0583|-10.8021|-8.6821|-10.274|-11.6667|-11.0855|-9.6796|-7.7096|-11.4145||-6.915|-7.8864|-8.0249|-6.7028|-6.6727|-6.7827|-8.6627|-8.4964|-10.2082|3.4802|3.3302|2.8702|0.2202|6.5502|8.3102|6.9202|6.6502|8.0002|9.2235|7.997|7.4505|8.527|7.6861|11.0556|7.3532|8.6455|9.0314|7.4157|8.4257|6.8057|6.6157|3.8257|5.0057|3.6757|2.2157|6.1357|8.6036|6.7723|7.049|8.1776|8.1476|7.0367|8.5167|7.1867||7.5567|7.8513|7.0738|6.0738|5.0838
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-42.8831|-44.809|-39.745|-47.7356|-43.6451|-43.2651|-51.7799|-47.1899|-35.9199|-55.6199|-43.1499||-36.2199|-45.96|-44.2199|-50.6099|-45.5541|-49.2241|-50.3741|-55.1542|-43.6741|-50.0641|-48.7442|-64.7341|-74.8696|-80.3629|-73.5438|-72.3981|-83.8331|-56.6631|-66.5331|-58.6731|-77.6431|-62.8931|-56.0915|-55.2215|-52.2694|-69.4588|-70.9025|-35.3525|-29.9925|-48.6525||-49.1301|-42.0401|-52.7201|-49.2601|-38.3901|-36.7701|-37.2101|-22.1501|-13.5601|-12.5401|-22.9501|-16.7801|-6.0101|-24.9501|-28.5101|-22.6901|-21.8901|-1.9201|-26.4801|-16.0801|-33.4701|-38.3001|-68.2201|-87.4362|-94.448|-65.4564|-53.4964|-80.5364|-89.5004|5.7856|18.7556|37.4457|42.2756|52.7656|53.8656|50.4556|23.9656|35.4156||39.9556|43.0656|67.6856|69.5456|46.9756|50.4056|73.6656|89.2429|-20.1936|-35.4636|-45.8236|-32.3736|-30.0636|-27.1236|-40.7236|-71.7236|-80.0636|-78.3236|-67.6936|-61.2536|-89.3914|-80.4519|-73.5719|-86.1246||-67.4917|-84.1227|-69.4327|-49.2627|-59.9927|-81.0456|-80.1587|-85.3689|-40.7089|-16.1589|-7.0289|-1.9889|-10.8689|-7.8389|-3.1389||-10.2289|-18.3189|-35.4889|-70.2689|-62.6707|-76.6707|-69.9453|-82.5128|14.7098|52.9198|58.3899|69.937|-5.3141|-33.1141|-52.2841|-47.1041|-69.7441|-69.9951|-55.6801|-62.4996||9.6641|13.7241|26.1441|39.7541|40.2941|48.7841|45.5241|36.6541|44.2641|42.3741|46.0741|67.4841|78.8626|68.7449|69.3777|76.7686|74.887|82.076|-20.9035|-13.4735|-40.8834|-51.9735|-55.4635|-59.5689|-51.1984|-42.4884|-56.4184|-55.5584|-65.9381|-57.8281|-59.3281|-53.5973|-62.2482|-58.8777|-41.0278|-51.7877|-60.6947|-69.3019|-59.3813|-65.4842|-57.8542|-53.5942|17.5408|41.7408|43.6108|33.1108|25.6508|26.1408|35.8808|44.7908|26.8108|22.9508|27.1808|37.1708|42.9108|50.2259|36.516||41.8059|49.336|50.911|41.841|34.951|34.691|29.401|49.741|58.469|52.7947|36.8647|35.1547|30.5547|36.1847|46.0447|46.4847|59.5647|43.0747|42.6747|41.8547|48.9647|54.5147|63.3047|60.5851|59.2451|75.3275|82.575|32.0599|35.6999|45.7699|48.4699|38.1099|29.8399|25.8999|5.7499|26.3099|31.8899|45.2799|52.5899|62.8899|51.0234|40.6234|36.0534|28.5034||48.0034|-2.728|-10.688|-8.888|-0.168
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-11.3666|-11.6896|-6.9206|-3.2466|-0.8881|-0.9326|-1.2616|-3.5411|-0.4596|-4.1901|-4.3201||-5.7656|-10.2896|-12.2771|-12.1121|-9.9832|-12.5632|-12.8601|-13.1593|-8.5858|-10.6138|-9.0083|-12.2148|-13.6529|-12.8604|-14.7444|-11.8437|-11.0847|-5.3292|-10.2562|-11.0072|-13.4807|-9.0677|-13.2957|-13.8904|-9.6658|-14.1009|-12.2119|-8.9864|-7.0174|-9.3499||-12.0547|-9.2335|-11.8267|-11.4497|0.3001|2.9011|3.5606|7.6036|9.9841|7.1631|6.0801|8.9511|9.5181|10.9952|11.6636|13.2069|-1.8629|-0.2704|-4.0369|-4.0129|-6.2994|-6.8579|-10.9404|-14.2362|-11.1398|-8.5808|-7.5903|-13.9058|-14.7202|-10.094|-8.1009|-7.429|-7.939|-6.9434|-7.541|-9.3095|-14.4125|-12.4484||-13.8114|-14.3894|-9.5848|-10.7143|-11.7968|-14.9195|2.7378|5.7098|3.5168|3.3188|7.4108|7.2078|12.1178|-1.9286|-4.2691|-6.2215|-10.5675|-10.3395|-12.6376|-8.7685|-12.9136|-12.3557|-10.5467|-9.6652||-6.1827|-7.0762|-4.2327|-5.9272|-6.9937|-8.9513|-9.4531|-12.1375|-5.7881|-5.1961|-5.3356|-3.9871|-3.5326|-3.5006|-2.2811||-3.2711|-3.7726|-6.7151|-8.5806|-9.7119|-6.9919|-4.9959|-7.5299|-5.6104|-3.4354|-3.7984|-3.2504|-4.1674|-8.2819|-9.4354|-8.4709|-10.3854|-9.5394|-5.9064|-9.2539||3.8437|3.5057|4.0257|6.6502|8.424|7.3033|7.1323|7.7083|7.9343|5.0228|5.1498|8.1748|8.2873|8.616|9.5658|9.4856|8.3201|6.3846|10.9336|9.1295|9.6408|2.7318|0.8703|0.9898|5.3093|5.1923|6.6603|7.7739|-0.7129|-0.9299|-4.4989|-5.6319|-3.1669|-2.2954|-2.8559|-4.5159|-6.0579|-8.4214|-5.6132|-8.4802|-8.9445|-8.8101|-3.5681|-2.4251|-3.4241|-4.3567|-5.6071|-5.9206|0.5657|3.3757|4.1952|2.3102|2.0982|0.6417|3.3067|3.4567|4.0462||3.5052|3.0527|4.9812|5.4121|5.3051|6.8205|5.0161|6.0126|6.1326|6.976|5.0489|3.2994|3.0684|4.2809|5.9289|5.3469|5.5393|4.6244|5.1819|6.2302|5.4811|6.2328|5.1068|5.6113|4.8358|4.7078|5.7588|6.0753|4.4369|6.572|7.2214|4.3343|3.4618|2.1223|0.4908|2.8828|2.9178|4.1498|4.5417|4.7284|3.2714|2.7969|4.2269|5.276||5.5119|4.5147|4.1597|4.3427|4.6062
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-10.5724|-10.8899|-6.3389|-2.8484|-0.5284|-0.5369|-0.7559|-3.2024|-0.0204|-3.6294|-3.7274||-4.9674|-9.4704|-11.9269|-11.8404|-9.9647|-12.3182|-12.7452|-12.8458|-8.5453|-10.4543|-8.7313|-12.0858|-13.4287|-12.8052|-14.3057|-12.0626|-10.9762|-5.1477|-9.5931|-10.5657|-12.7562|-8.3112|-12.7021|-13.1122|-9.3689|-14.063|-12.1966|-8.8886|-6.6031|-9.1731||-11.4899|-8.986|-11.6916|-11.0508|0.3223|2.7768|3.4878|7.3749|9.9543|7.0118|5.9614|8.9563|9.6405|11.2812|11.3465|12.679|-2.1088|-0.3348|-4.1338|-3.8108|-6.0118|-6.9218|-10.9518|-14.0728|-10.513|-8.3065|-7.1225|-13.71|-14.7137|-9.5277|-7.3417|-6.8982|-7.4817|-6.7587|-7.1297|-8.9797|-14.0697|-12.3642||-13.4796|-14.2451|-9.6312|-10.6912|-11.8212|-14.9608|2.424|5.274|3.034|2.764|6.844|6.474|11.864|-1.2449|-3.4249|-5.8349|-10.0049|-9.8849|-12.3849|-8.7549|-12.9266|-11.7685|-9.6285|-8.9885||-5.4885|-6.1485|-3.6285|-5.2585|-6.7085|-8.6183|-9.4087|-11.9874|-6.6342|-5.9841|-6.3742|-5.0542|-4.5542|-4.6042|-2.9942||-3.9142|-4.1042|-6.8341|-8.6542|-9.1813|-7.1413|-4.6113|-7.0113|-5.2813|-3.3013|-3.8713|-3.2613|-3.9413|-8.1813|-9.4613|-8.2013|-10.3613|-9.5313|-5.8713|-9.1713||3.2195|3.2595|3.5795|6.4495|7.94|7.4672|7.5376|7.8476|8.1076|5.2076|5.0876|7.7076|7.8076|8.474|9.5766|9.1672|8.2372|6.1473|10.6473|9.1903|9.4914|2.7314|1.8315|1.6814|5.8414|5.4715|6.8815|7.9255|-0.4161|-0.6861|-4.1961|-5.3861|-3.2461|-2.0361|-2.9061|-4.7461|-5.9161|-8.3361|-5.6361|-8.8261|-9.1096|-9.0968|-3.865|-2.735|-3.535|-4.425|-5.715|-6.345|0.5473|3.4573|4.2973|2.4973|2.5573|1.0073|3.9973|3.9673|4.6073||3.8673|3.3073|4.9273|5.3931|5.6529|6.7693|4.8703|5.7003|6.1804|6.7043|5.0479|3.5179|3.1779|3.9079|5.5279|5.0179|5.5921|4.8921|5.3021|5.2021|4.2421|4.1421|3.2321|3.4821|3.1921|2.4221|3.7421|3.5821|4.0021|6.8421|6.914|5.0697|4.3397|2.8397|0.9897|3.5897|3.0097|3.8197|3.9385|4.6733|3.7677|3.3777|4.2777|5.218||5.5233|3.7298|2.6798|3.3798|4.1798
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-16.7232|-17.0224|-17.8532|5.8382|10.8682|12.6882|14.4782|15.7741|19.0419|15.2119|-1.2476||-6.3076|-10.3776|-14.6776|-17.3576|-16.8668|-18.2881|-19.6301|-20.2683|-12.0083|-16.5683|-14.3183|-20.4483|-22.2276|-21.6934|-23.3094|-22.491|-24.4361|-16.9968|-18.7262|-18.4762|-23.648|-10.7109|-17.1409|-18.7215|-13.8334|-18.3826|-17.8292|-12.1292|-8.0092|-13.3492||-14.4283|-10.5983|-15.3483|-15.0183|-15.3669|2.2247|3.2047|8.5047|12.7948|8.0047|7.4447|10.7448|13.7547|16.3608|15.5143|14.576|14.336|16.9017|16.4035|19.305|19.2878|-1.9673|-7.6973|-13.2173|-9.5473|-8.2473|-15.7873|-19.0573|-21.8531|2.2137|4.4737|8.6237|7.7137|10.1337|10.3637|7.9337|1.4037|6.7737||9.1737|11.2237|14.6737|13.0837|11.7437|9.8637|15.5737|17.7637|21.014|17.544|21.6705|-16.8875|-5.1275|-4.5475|-6.1675|-11.7575|-16.0975|-16.8675|-15.7475|-11.1975|-17.9733|-15.5032|-13.1202|-11.7419||-8.8041|-9.7341|-5.7341|-5.5841|-9.4541|-12.2057|-11.5057|-13.0824|-11.7968|-8.9168|-12.5968|-12.1886|-11.6286|-10.1686|-11.1586||-9.7586|-9.7886|-10.4086|-13.7486|-10.8086|-11.9586|-7.5186|-11.7386|-14.289|-12.3284|-10.3684|-8.3784|-8.3784|-13.1684|-15.0484|-14.7738|-15.8091|2.2221|4.9521|2.1021||5.8921|5.8721|5.5021|10.7021|15.9768|10.9781|11.9523|12.2837|11.4227|8.7827|9.2627|13.9727|10.1763|12.1237|10.1852|5.5352|1.9752|2.2452|4.9552|8.6652|5.9552|5.1352|2.3552|3.1152|8.0852|7.0852|8.5452|10.1085|-0.7712|-6.2312|-7.0111|-8.8512|-9.2269|-7.1069|-6.4169|-8.4369|-10.4869|-12.0469|-9.4443|-10.4354|-10.9799|-10.7004|-7.1294|-6.1394|-6.6194|-8.4194|-10.2394|0.0483|5.3883|6.6683|6.0483|4.7583|5.1183|5.7183|6.4683|8.5383|8.7109||7.4796|6.7396|7.5296|10.5656|9.4924|-0.959|-2.639|-3.479|-3.149|-5.149|-8.439|-10.2939|-10.7788|-10.1712|-7.3212|-9.0908|-9.1147|-10.7914|-10.9276|-10.5368|-11.6265|-10.9049|-11.9649|-11.3949|-13.1349|-14.0277|3.8315|5.3515|5.1515|8.8215|6.6615|5.7315|3.0915|2.4915|1.3115|2.5115|5.3915|7.9115|7.7015|9.7615|10.0392|10.6392|8.8992|12.9535||8.1634|4.2634|4.6234|5.0234|4.8034
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-16.5685|-19.8499|5.4511|9.4311|12.5311|15.9111|16.2811|16.9746|21.5306|16.6772|17.3172||19.5913|16.2188|10.1188|8.6288|12.5388|10.9688|14.1387|13.7487|19.9388|-5.8267|-4.9467|-13.0067|-12.1467|-11.3367|-13.7067|-4.7267|-6.1967|-0.6467|-8.9367|-10.2267|-14.5467|-10.4267|-15.1567|-16.8207|-13.4086|-16.3137|-18.1058|-14.228|-11.318|-14.358||-17.9195|-13.9839|-17.6815|-15.7011|-16.5365|-15.8454|-16.9367|-16.5041|-12.7941|-15.1341|-13.9841|-4.1041|-0.0941|-3.0841|-3.6541|-2.7941|-9.4041|-8.5441|-7.4041|-9.8641|-11.6341|-7.9541|-13.9941|-21.0741|-22.8721|-21.1068|-16.5168|-22.0368|-25.037|-23.4939|-21.9657|-15.6657|-20.1157|-10.6057|-12.8857|-17.3357|-24.3641|5.7601||3.9401|2.4801|7.8001|11.5801|4.3801|3.2901|15.8801|22.9601|23.766|-1.2582|-1.3282|-4.8482|-2.1682|-8.1482|-10.6782|-19.6882|-27.7874|-23.2021|-22.7821|-17.3821|-23.3218|-23.5565|-21.7726|-18.1126||-13.1626|-17.3026|-12.5726|-12.7326|-18.0426|-23.1897|-18.9597|-19.0397|-10.7697|-4.9497|-11.2897|-10.0397|-6.9297|-2.0397|-0.8297||-9.0497|-11.3097|-10.9397|-19.3897|-17.4397|-16.5497|-8.6897|-19.5897|-24.0272|-21.8472|-23.5008|-16.3608|-16.7508|-22.5408|4.7698|11.4398|9.8698|19.1298|22.8251|16.953||19.943|12.063|14.663|18.4841|18.4218|18.307|21.8249|15.865|17.2649|15.3849|9.2449|18.2949|21.8622|12.5002|15.8819|13.8326|12.9062|10.5062|5.5062|6.4362|7.5562|8.2062|11.0842|9.073|10.5388|8.5882|9.6155|11.5223|8.5522|9.8286|-0.7096|-4.8296|-5.1896|-4.8096|-3.4196|-6.2296|-8.0596|-9.5296|-7.4196|-6.9696|-9.5196|-8.3496|-1.7096|-4.0696|-3.7196|-5.4896|-7.0496|-8.3196|0.5527|2.8927|2.2727|2.4027|1.4727|1.8727|2.8227|2.8427|5.8227||6.5927|5.8727|6.6627|7.3927|7.9927|8.0727|3.9427|4.9727|4.3227|5.4427|1.3227|0.3727|0.1127|4.2327|4.1527|7.2227|3.1727|4.3527|3.1527|4.2527|6.7827|9.0227|15.4427|15.1925|14.5839|14.3304|13.6105|13.4179|-2.6846|-1.8946|-1.5646|-2.5046|-4.3046|-6.6046|-7.1346|-8.8351|-9.0113|1.8766|3.0866|3.6366|3.7266|2.5666|3.3666|7.2966||8.2565|7.4553|8.5073|7.6226|6.1056
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-8.9164|-9.2455|0.4848|0.4848|2.7548|4.6548|4.2848|4.1748|4.4748|4.2648|4.2548||5.7948|4.8048|4.7048|4.4448|2.4948|1.9248|1.2648|2.1048|2.6248|1.6148|1.9148|0.7548|2.0048|1.3048|1.9148|1.8748|1.8848|2.9448|0.8048|0.3548|1.3348|4.6548|1.7548|1.4648|2.7248|2.4748|4.3448|5.0548|4.8115|4.0415||4.4215|4.6315|4.6915|3.7815|5.3715|5.8561|7.4261|5.0993|5.3827|6.2427|4.5027|5.5958|5.7209|5.959|5.189|5.4672|5.8005|5.2581|4.6981|4.0781|4.9481|5.0781|6.1181|4.7481|5.5481|5.9981|5.0181|5.2581|7.2681|7.9879|6.9337|6.1314|5.2171|6.6195|-0.6438|-3.5438|-5.4638|-4.1138||-4.3938|-4.6138|-4.8064|-5.5519|-5.6187|0.8845|0.6245|2.6145|3.4345|3.0445|2.4045|3.4245|3.1145|1.5845|3.6345|3.3645|2.6345|2.0645|2.1945|2.3545|3.2045|3.1545|3.5345|3.5545||4.2145|4.0945|3.5245|3.0045|3.7345|4.9688|3.3488|3.727|3.0334|3.2853|3.6453|3.8253|3.8337|4.2902|3.6624||3.1024|3.2024|3.3324|3.8124|3.1224|4.5824|5.2122|-0.8348|-0.9847|-1.9747|-2.4448|-1.9448|-2.0547|-2.4747|-3.6248|-4.6547|-5.6847|-5.033|-2.773|-3.533||-2.263|-1.773|-1.783|-2.703|-3.263|-2.843|-3.523|-3.203|-4.063|0.4242|1.9942|0.8542|1.7142|2.8542|1.7042|2.7442|3.1142|2.9441|2.5242|2.5242|2.1142|2.2341|2.4841|3.3942|-0.0959|-0.3959|-1.4959|-2.3059|-1.8059|-1.2459|-1.8359|-2.7459|-2.7859|-1.7159|-1.1559|-0.7359|-2.2759|-2.2559|-3.9159|-4.1159|-3.1259|-4.0159|-4.8038|-4.297|-4.5944|-4.4769|-4.8038|-4.4938|-5.0842|-4.6894|-4.151|0.333|0.823|1.333|2.903|3.183|1.413||2.913|3.5433|3.4661|2.5361|2.5861|2.2561|2.2161|2.2961|2.1961|3.0861|4.0461|3.3661|3.0583|3.8483|3.6083|3.9115|3.5794|3.9393|3.5328|3.5428|4.1228|5.0781|4.3549|4.6149|3.8649|3.6449|4.6649|4.945|5.5824|3.8724|2.1724|1.0724|0.9124|1.9324|1.9624|3.6824|4.4538|-0.1211|-1.0611|-0.8911|-0.9111|-0.9911|-0.6811|-1.0611||-1.1011|-1.0411|-1.7111|-2.3711|-1.4011
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-15.0513|-15.3103|0.5177|2.2577|5.9877|6.9177|5.9477|8.9577|8.7877|13.9277|17.2477||15.7677|13.5577|15.3597|16.3449|-0.0012|-1.5412|-4.2712|-5.0812|-3.6912|-5.1712|-5.6412|-4.3212|-8.4012|-8.3312|-9.8012|-12.5412|-14.6912|-12.9412|-16.8512|-18.1212|-21.4294|-16.4894|5.3423|6.4223|8.7223|6.9024|12.0124|13.547|11.537|10.097||12.187|13.0149|9.5449|10.3749|12.3796|13.619|14.8231|10.6084|12.3094|11.8617|10.5617|11.6212|13.8298|14.1947|14.5208|13.989|11.299|13.589|13.4391|16.0828|16.5757|12.3857|12.2757|9.9257|9.5657|7.6657|12.1757|11.8157|15.0757|15.1163|15.4625|-3.7081|-7.0881|-5.8181|-5.2681|-13.0281|-15.3132|-14.9032||-16.6467|-15.7367|0.4039|1.6839|2.0139|5.9439|6.5639|14.9339|18.7539|2.8222|1.4022|3.3322|8.2222|7.9722|6.4322|8.4322|3.2922|1.8322|4.3322|5.3723|7.0123|8.1922|10.5923|13.1223||15.1642|11.2435|13.757|14.6633|14.5421|11.4621|9.3421|9.3121|12.0121|10.8621|9.1421|10.6421|13.2157|12.2547|14.3502||13.8328|11.5728|10.9628|10.0328|12.5428|12.6228|16.5508|14.2195|12.0755|11.5755|13.2555|14.2155|-2.0052|-4.5352|-10.8852|-12.1552|-12.5252|-14.4452|2.386|0.006||2.886|3.446|1.646|4.996|2.9361|4.7361|4.306|6.316|10.306|10.476|12.1261|10.6712|10.3311|12.7311|13.8911|17.0912|-0.6285|-5.0985|-7.9185|-7.7185|-8.3085|-6.2085|-7.2585|-5.6485|-5.8985|-5.2285|-8.1085|-11.7585|-7.0485|-8.1085|-11.2785|-13.8557|-12.2094|-10.7193|-12.436|-11.576|-11.8879|-12.3079|-9.8279|-11.0979|-8.8479|-11.4778|-11.3901|-11.8674|-10.4479|-13.1234|-11.4034|-11.6534|-7.3834|-9.4034|-8.6334|-10.7234|-10.0434|-13.0134|-14.0737|-11.3918|-10.9218||-5.8918|-6.3018|-8.9118|-6.7318|-8.1318|-9.4818|-10.7918|-13.1726|-12.0873|-11.1028|-13.2128|-13.7198|-14.245|-9.885|-10.015|-11.405|-12.935|-12.955|-13.125|-16.6833|-16.4259|-12.6154|-20.2405|-5.4061|-9.6961|-7.9461|-7.0261|-5.2361|-4.8061|-4.4061|-1.7661|-4.7461|-4.6361|-2.5961|-2.7561|-1.5261|-2.8561|-4.7861|-4.6561|-5.1161|-4.2861|-5.2061|-6.2661|-5.8361||-0.7861|-2.5861|-5.7361|-7.0261|-6.6461
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-16.8213|-19.4092|5.4966|10.1866|13.5866|15.5266|13.8466|14.032|18.032|13.562|17.192||-0.384|-3.934|-5.614|-6.084|-6.384|-5.494|-6.994|-8.014|-4.094|-10.494|-9.194|-15.044|-15.944|-12.714|-15.684|-11.804|-9.694|-3.164|-9.064|-9.784|-13.554|-7.484|-16.214|-17.1245|4.0513|0.3813|3.8413|6.5113|7.4513|5.4713||1.6313|3.2513|0.6313|0.0213|3.8713|6.3813|5.4113|5.1113|9.6313|10.4913|10.3113|11.6113|15.3113|17.0014|16.6982|16.0288|10.2087|15.8388|17.8958|-0.7436|-4.2136|-5.6236|-13.2736|-18.5636|-19.587|-16.627|-13.567|-18.667|-23.4873|-15.5817|-13.1517|-12.6117|-15.4817|-12.1417|-10.3117|-12.6417|-15.9417|-11.5517||-12.0717|-12.0017|-4.0917|-10.3917|-18.4517|-19.0948|-11.3247|-4.7847|-9.8647|-12.1747|-11.9647|-10.9747|-4.0847|-7.6248|-9.0247|-14.3647|-18.4048|-13.2247|-17.2247|-11.5547|-15.1064|-17.5949|-16.9252|-13.9957||-8.4957|-10.7157|-6.7457|-6.8657|-10.0957|-13.0863|-9.1509|-9.7009|-6.9909|-5.3909|-6.7709|-7.7609|-7.0209|-8.1609|-7.0709||-9.8809|-10.2509|-10.4609|-14.2209|-15.8176|-17.6505|-10.7205|-13.9705|-12.2843|-7.3243|-7.0743|-4.4943|-4.1143|-9.6943|-9.9643|-10.1243|-9.9143|-10.5043|-7.5543|-12.7543||3.2978|3.2778|6.3278|9.6278|10.7542|10.4358|11.9926|10.8773|10.8416|9.1516|6.9116|11.0516|10.5116|11.0632|-2.5468|-4.4768|-5.3368|-8.2868|-9.7868|-11.5331|-13.5331|8.3438|10.3745|8.9844|11.0621|10.0012|12.4125|-1.9586|-3.2487|-7.0887|-10.9386|-11.2686|-7.3887|-6.6687|-8.3087|-9.2386|-10.6888|-12.4003|-10.3059|0.0225|1.3825|3.8325|9.4525|11.0725|11.2405|10.0369|6.7569|5.6668|7.7068|9.3969|10.8354|10.996|11.7347|8.9728|7.8428|2.7028|2.3028||1.4728|1.6528|0.1428|1.9828|6.0128|5.5128|6.3928|3.0328|4.8828|8.6628|5.6728|5.8228|4.8128|5.3328|10.1028|9.1128|7.6128|9.4928|10.0328|10.3428|10.1628|8.9628|11.6128|9.2519|-0.7141|-0.9141|-1.7941|-4.2941|-5.7441|-4.4341|-4.7841|-6.3141|-3.4941|-7.4241|-9.3541|-11.4312|0.1387|2.6387|3.7387|4.0287|2.7487|0.3887|1.9087|4.7987||7.1487|5.6487|8.6387|8.4508|8.9242
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00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-14.4426|-16.7673|-16.9136|-12.0716|-6.7516|-6.0016|-8.5716|-9.3316|-3.5016|-6.0016|-5.8716||-5.0716|-10.9316|-14.1916|-14.3516|-11.6016|-17.1216|-19.1462|-20.0747|-11.6547|-15.3547|-13.7847|-18.3347|-22.0019|-16.3688|-18.8188|-13.5988|-14.1088|-4.8588|-11.3988|-12.9188|-13.4702|-7.4802|-14.5502|-16.2991|-10.9585|-15.3984|-10.7684|-9.9584|-9.7884|-12.1184||-13.817|-8.707|-11.447|-13.357|4.1096|6.1596|5.8496|9.0796|12.4596|8.3296|8.6296|11.7896|13.8424|14.7976|13.9757|15.7969|14.2015|15.6989|-1.589|-2.989|-6.349|-7.379|-11.879|-16.349|-17.1266|-13.7662|-9.3362|-14.8462|-12.9862|-9.1162|-6.0562|-5.7262|-9.0862|-7.1662|-7.4362|-9.5462|-15.7758|0.6616||3.6416|5.2216|8.8916|9.1316|5.2216|4.9816|8.4616|12.6216|14.1903|11.0203|11.7503|12.2603|15.2003|15.702|17.9783|-1.4644|-12.5744|-12.1044|-12.0144|-10.1744|-14.1066|-14.6339|-14.0177|0.2629||3.5329|2.6529|5.9929|5.5429|2.6529|2.6329|2.4629|5.3829|10.1629|13.2115|9.8618|10.4918|12.0494|11.9594|14.5205||10.4705|9.8305|7.1805|3.9405|5.3305|6.4505|13.4905|8.5205|9.9305|14.5572|11.2086|14.1217|13.213|8.9573|5.4773|7.3973|8.4073|11.4117|6.3517|2.9217||8.0517|7.5217|7.1317|10.7199|10.4546|8.0045|6.4659|5.4659|5.4559|3.3359|3.3859|6.2759|5.9059|6.7459|6.4259|6.9559|5.4859|4.4259|5.2659|8.0359|5.7646|6.2346|6.4133|6.4633|8.1931|8.0309|8.9197|-1.9579|-3.6679|-4.7479|-7.5979|-7.9551|-6.6551|-6.5651|-6.1751|-7.4651|-8.3551|-10.3251|-7.1551|-9.8258|-8.8182|-9.8458|-7.0105|-5.4605|-5.5505|-6.5305|-8.9505|-9.4405|-9.995|-8.0244|-7.9597|-9.9408|1.1403|0.5603|5.6603|6.7003|8.2803||7.7225|7.6371|6.4971|7.4018|9.9231|5.488|4.4279|5.248|6.5079|6.598|5.078|3.5879|3.248|7.078|8.7091|6.6892|7.51|4.48|4.22|4.71|4.76|5.68|5.57|5.98|4.14|4.48|4.26|3.6|5.39|7.61|7.18|5.42|4.02|4.77|1.07|5.01|7.1|7.77|7.4478|6.3078|7.5263|5.6563|6.9863|6.5459||6.8785|6.4078|6.1108|6.8309|6.348
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00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-16.6199|-25.5399|10.185|12.825|20.195|22.5339|19.4755|19.4401|22.7205|19.1059|18.1459||23.7638|27.547|-10.0923|-13.6823|-5.4123|-4.9423|-4.0723|-10.5523|-5.9723|-11.6123|-12.4723|-21.5323|-25.1009|-23.2809|-26.1971|-16.594|-9.2741|-1.4041|-5.7841|-5.4941|-9.1841|-12.804|-14.8341|-21.4241|-18.0689|-24.0016|-24.5681|-22.5374|4.0552|4.1752||7.0052|12.1152|8.4352|10.4952|12.2052|13.1552|17.4452|22.0652|31.2452|19.076|10.406|21.936|25.796|26.1361|25.2261|29.2961|33.5861|33.2761|28.0217|30.3817|40.183|49.1506|-30.0513|-30.2936|-36.7318|-24.4062|-15.3362|-22.7462|-27.9029|-19.0129|-11.0829|-5.7029|-3.4129|-13.8329|-13.1629|-15.1529|-22.804|1.4097||7.4597|16.1397|19.048|21.1072|16.5746|16.4246|20.3446|23.7062|-0.9843|-8.3743|-5.5943|-9.6543|-5.7043|-2.8743|-4.2343|-17.4443|-23.8392|3.3249|5.9949|4.0749|11.8649|17.0549|13.4434|11.9034||13.4934|11.4734|18.3234|21.2513|-2.5686|-1.5986|-4.1786|-11.0486|-8.3986|-5.8286|-6.1386|-4.3186|-18.6286|-15.3563|-12.4663||-12.1163|-12.7763|-11.4163|-18.6763|-15.1302|-17.0502|-15.8102|-14.6977|-13.0377|-8.2477|-8.8977|-8.6577|-7.6977|-9.9377|-20.1977|-15.7169|-16.6773|-15.6673|-15.6817|-12.9117||-14.5817|-16.233|-19.5089|-18.9387|-19.368|-14.2288|-4.7788|-7.3788|-5.4788|-8.7888|-14.4888|-14.4188|-14.6288|-19.2698|-16.9539|-14.1639|-17.2639|-9.2139|-17.2939|1.7242|0.7642|1.8442|8.4842|10.6542|13.6142|14.6902|18.532|15.2021|13.1253|12.5302|13.6802|9.3002|11.9902|16.8702|-4.5876|-11.7776|-11.3376|-14.7476|-15.1379|-13.1204|-15.9416|1.3093|4.2293|3.8593|7.7893|7.1693|3.9993|1.7893|9.4993|6.8493|9.0193|7.8093|10.5493|11.3893|10.9393|9.9693|13.9693||15.4087|14.7987|18.9747|17.2225|14.0664|14.1464|15.3564|19.741|20.0258|-12.2233|-17.3333|-17.6533|-16.4751|-17.0551|-18.4635|-19.2672|-15.4347|-12.5441|-11.9441|-10.9641|-13.2341|-11.6341|-13.6741|-13.4041|-10.8841|-13.4841|-10.4341|-10.7141|-19.6641|-22.189|-15.9711|-13.712|-11.6921|-14.3121|-15.7521|-13.8127|-7.8727|-12.0527|-8.8027|-13.0027|-12.0327|-17.5127|-20.0502|-18.8052||4.8473|9.6073|12.0473|15.8173|13.3273
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-15.6991|-19.6951|-15.6101|-10.8901|-6.3801|-12.0301|-16.0001|-12.4901|-14.6001|-13.1101|-13.1101||-6.9101|-8.8901|-10.7501|-10.5701|-13.7101|-13.4601|-20.0201|-17.5114|-10.3214|-14.8414|-14.1114|-18.9014|-22.1514|-18.2214|-25.6814|-24.3021|-24.1931|4.9713|0.5713|2.1913|2.3113|5.2813|1.8113|1.8613|9.4113|4.8613|13.2713|15.3013|22.5709|13.8847||13.8947|15.3247|9.4047|11.9647|16.0947|12.9847|11.0547|8.9547|12.9847|11.9947|11.9447|12.3747|16.2947|-3.2175|-3.9275|-1.8875|-5.2775|-3.9775|-8.0875|-6.3275|-9.5775|-11.0975|-17.5375|-23.7067|-21.4813|-20.9248|-19.1716|-19.4316|-15.6616|-11.9916|-10.2116|-13.6516|-11.1016|-10.4316|-14.0616|-18.3216|-17.9662|-18.2028||-18.2228|-20.217|-20.03|-17.2966|-20.5466|-25.603|-21.9459|-15.1759|-19.5959|-20.6859|-20.4559|-21.8159|-20.8737|-16.4637|-19.8337|-20.6237|-26.8937|-26.7181|-24.0081|-21.6281|-28.8612|1.9775|6.8775|9.8775||15.3675|12.7375|1.4075|17.5875|11.3775|8.6675|13.3675|15.3375|17.7975|20.2075|15.9875|16.0675|34.3775|-10.7241|-12.5241||-11.3041|-12.2341|-12.0642|-9.7541|-9.2842|-11.1941|-10.8341|-15.9542|-12.2141|-14.0942|-14.2842|-11.9941|-19.8841|-22.6041|-25.1358|-22.3115|-28.7564|-22.5164|-27.2349|-25.621||-21.9485|-19.7369|-25.2621|-22.6484|-23.0829|-21.4929|-23.6114|-13.3414|-14.7314|-18.5914|-18.2314|-15.1314|-12.4614|-6.4814|-4.7514|-5.5714|-12.6514|-13.0614|-18.4814|-20.2914|-27.2443|-17.1777|-18.3577|-23.4978|-18.5574|-22.1974|-20.6374|-24.8143|-19.3946|-15.3246|-16.9347|-15.7946|-14.9947|-14.7547|-12.8147|-17.0347|-20.1446|-23.8968|-19.5926|-23.7374|-23.6021|-26.259|-25.1665|-22.3921|-20.9021|-24.7821|-27.0785|-24.1285|-23.0622|-26.0046|-26.5555|-29.8155|-26.0179|-28.1479|-38.6293|-26.7543|-24.5986||-23.1016|-21.1316|-20.2313|-19.5613|-14.0513|-15.2813|-16.2313|-15.7213|-9.0713|-12.0413|-16.7313|-19.8513|-16.6013|-8.6813|-14.9713|-16.2213|-17.7913|-19.4213|-21.2513|-18.2713|-18.4713|-21.8813|-20.3713|-20.4713|-26.7713|-31.7413|-29.3013|-24.2913|-24.5113|-26.5413|-33.0713|-32.1113|-35.5113|-39.0031|-39.4135|-44.63|-49.395|-32.1666|-32.3066|-35.1866|-26.0666|-15.1766|-28.8966|-39.3366||-40.1282|-42.597|-45.247|-45.797|-51.247
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-292.8568|-282.2244|-313.2887|172.5256|240.4856|221.4155|241.9856|257.1191|325.0461|-91.6051|-86.6151||-64.1952|-108.6652|-182.9552|-280.1151|-223.5253|-214.2753|-226.7753|-279.7953|-183.5851|-284.1652|-228.2853|-277.1251|-258.0253|-285.1952|-306.6052|-135.9452|-158.2653|-226.8451|-289.8002|39.2526|56.6427|164.1327|105.2826|6.2926|92.3727|60.2028|85.6527|98.1327|85.7125|45.6427||73.6227|106.4428|27.7125|15.5426|13.7526|59.5326|68.4726|144.3327|221.3026|214.1627|213.1429|201.9968|245.9267|279.1845|250.2944|317.926|-90.0543|-47.8444|-88.4144|-63.4943|-88.6644|-47.3644|-169.6244|-249.8544|-232.4043|-219.4443|-214.3343|-350.2743|-432.6443|-361.8814|-331.5661|-270.1062|-361.6262|-353.3469|-265.2123|-251.6723|37.1032|85.4931||183.683|191.223|270.5331|226.6643|137.1643|121.5144|219.8843|222.31|244.2564|202.0516|161.9315|156.5216|159.9815|184.6414|175.1314|131.9415|78.6514|89.6314|48.0216|68.6217|64.8616|152.6414|96.0916|103.2115||169.9515|177.9815|155.1016|188.4215|145.4014|153.5816|148.9715|132.3016|183.9315|225.7125|192.8436|193.2768|205.1487|221.2084|230.2896||238.0295|279.4471|-4.702|-161.702|-159.992|-205.5421|-240.0721|-251.0208|-226.4407|-139.5906|-108.3406|-68.7508|-130.9207|-148.6707|-261.5108|-204.0208|-308.9407|-274.1006|-193.9407|-220.3906||-195.7441|-181.5164|-225.5164|-182.6563|-180.1562|-211.7026|-214.6605|-240.3091|-233.0268|25.1063|115.8463|194.2662|196.6548|235.1007|53.1407|51.4608|69.9608|105.8207|36.9107|45.9007|44.2208|59.1607|29.1107|10.7208|27.2606|0.3106|79.2308|118.2606|154.4708|152.8108|129.4379|131.6078|134.3178|141.278|135.9078|115.1078|99.2479|126.4279|122.778|40.778|44.7279|99.6578|143.4279|177.8171|191.13|180.7355|108.3965|123.5163|108.1465|127.7764|174.6669|142.1916|142.2835|124.9634|138.8333|136.1133|158.7334||151.3773|147.3873|133.7774|156.1483|148.0634|175.8234|180.1644|199.2799|205.9601|-85.1282|-147.7082|-160.1401|-183.2405|-161.1985|-143.5786|-71.0486|-81.2986|-74.2485|-73.9985|-116.6885|-91.4885|-66.7585|-188.8286|45.3305|76.9804|84.3005|120.3805|132.3705|163.727|-7.0637|-35.1935|-43.3537|-43.7336|-107.3337|-170.2136|-153.0744|-128.4044|-121.1742|-109.3544|-93.7943|-102.8043|-133.8744|-161.4976|-105.9476||-89.3778|-118.2476|-140.1776|-156.0777|-161.5719
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-54.7137|-64.6568|-51.6198|-36.6698|-27.5298|-19.8998|-31.6598|-29.5698|-16.1498|-19.2698|-12.7598||-9.6098|-42.2298|-61.2598|-68.6898|-72.5059|-63.0493|-70.0443|-46.4934|-8.9134|-34.3934|-28.8234|-45.4934|-49.9534|-35.6734|-54.1434|-36.9634|-37.0734|-13.4034|-35.8934|-40.7134|-62.6734|-38.1234|-57.5234|-68.0743|-44.4026|-45.4618|-39.6819|-34.6919|-34.7918|-45.9118||-59.509|-40.819|-48.289|-52.749|2.8546|18.9046|17.8546|29.9746|50.7046|42.8346|45.5346|46.9447|57.3246|62.1959|58.1859|68.987|49.2266|62.0901|52.4378|61.5578|53.8178|58.2679|43.9079|18.9478|28.9978|38.8778|48.1679|27.0979|21.8479|47.1379|29.7478|36.9279|21.2679|38.5879|39.1579|31.1479|16.3379|28.6079||31.1379|30.1479|48.3579|53.9179|29.7279|24.5678|42.5078|62.4879|64.4216|51.8317|54.3616|45.0516|67.6316|70.643|-1.6569|-27.4369|-45.2269|-30.4169|-53.3968|-45.9568|-65.7499|-64.5037|-62.013|-56.3172||-49.2403|-64.5835|-39.7736|-39.7236|-40.6136|-58.2878|10.4536|16.4235|44.3435|36.7435|38.8335|38.5035|46.0335|45.6266|54.7919||53.9699|60.5677|55.6961|54.4861|44.4161|30.1361|49.3161|24.3661|31.1161|41.1361|34.0508|40.3625|47.7922|-16.1564|-23.0164|-28.6863|-26.3763|-27.4564|-16.7963|-34.5463||11.2242|7.6142|5.7742|21.2141|27.3042|28.0809|29.293|29.3666|28.9829|21.1629|14.5329|23.5629|24.7129|31.981|31.2258|31.5429|31.0399|24.1081|27.7281|25.6281|19.1681|29.9281|26.959|22.58|26.7461|23.3818|30.1031|-5.6385|-5.7485|-11.3985|-23.9885|-23.7185|-16.6585|-16.1485|-15.0785|-20.2185|-23.5785|-33.0485|7.7449|5.3249|9.8749|11.4149|25.2449|25.3149|24.6949|20.9849|11.3849|15.2149|26.3949|27.7449|30.1349|23.0037|20.0937|19.2837|14.6237|15.5137|17.7237||18.8137|13.0337|14.2937|18.3437|20.0237|28.0717|21.0172|18.6872|16.7072|17.7272|10.4472|8.8072|4.2472|13.9672|23.4172|23.4862|21.6583|20.9483|19.6583|22.0783|22.8283|25.0683|26.0248|25.0148|22.9048|29.0592|29.4663|23.0063|20.7163|27.5963|28.5063|21.6863|24.3763|13.9463|11.0263|13.4263|22.6963|26.9463|30.7476|35.2695|29.8107|20.1307|19.1707|22.9107||17.8007|19.2707|26.4707|29.0902|26.4462
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-15.963|-19.2105|4.9447|11.6447|15.7647|18.1047|16.1247|17.8454|22.939|15.9534|17.4749||21.1704|-6.8526|-10.4626|-11.5226|-7.8926|-8.9226|-11.6926|-19.2226|-12.6526|-16.1426|-13.0826|-19.7026|-25.4501|-20.5467|-24.5458|-18.8745|-15.8445|-6.9045|-12.3945|-14.7545|-14.3945|-6.2345|-11.8345|-13.7045|-14.1445|-17.2653|-13.4753|-8.2053|-9.7153|-14.7253||-18.7314|3.7587|1.3387|1.7087|6.2087|11.0987|9.8187|11.4187|15.0787|15.7905|15.1461|14.5504|17.2104|18.8171|16.0606|20.1507|16.4685|19.3785|19.4653|21.9728|16.4228|13.6128|5.6028|2.2628|8.0128|12.5628|13.9928|8.9028|13.5028|17.7928|17.0428|22.227|17.6661|19.4917|22.5158|-2.4739|-10.6339|-16.3039||-18.7193|-20.1887|-14.2929|-14.0728|-18.0629|-19.1657|-12.7957|-7.2657|-13.2957|-14.9457|-14.1557|-15.2457|-8.5357|-10.0557|-9.5257|-16.2457|-22.6857|-22.446|-22.5717|-13.6997|-19.1327|-20.7858|-18.4259|-19.0593||-16.8237|-16.814|-9.794|-10.744|-14.094|-19.8516|-15.7879|-19.016|-14.6459|-9.7859|-6.5959|-4.6959|-3.0159|-2.8659|-1.2959||-5.4659|-6.3859|-9.9159|-15.6259|-13.7959|-13.3259|-8.6759|-16.8859|-9.0091|-8.9992|-13.5192|-8.9291|-10.3691|-15.9291|-15.2692|-8.4791|-18.0891|-15.6791|9.1829|0.8529||5.9629|4.0729|7.0029|10.6129|10.6885|12.3785|14.415|12.4761|12.8635|8.6535|8.9035|13.7935|12.7956|11.8529|16.1296|9.5396|12.1196|12.0509|12.3211|8.131|4.3111|12.141|8.4039|9.8233|11.4581|8.2481|-1.1996|-2.4896|-4.2496|-2.6996|-6.5296|-9.8696|-10.5096|-9.9096|-7.7796|-9.9896|-10.5154|-12.6754|-9.2769|-11.521|-11.2903|-12.7475|-11.0517|3.2655|2.8155|1.9455|0.5855|0.6455|3.3455|7.3255|7.2555|4.6455|4.3455|6.5855|7.1468|6.7968|6.2168||6.9468|7.7326|7.0223|7.7786|8.1886|9.5995|8.2511|8.4341|8.7351|10.6343|11.355|8.5742|3.3242|4.8942|7.1742|7.9742|9.1031|7.3731|5.8931|7.1331|8.234|8.924|8.7827|9.0733|8.4098|9.4451|8.3196|7.1096|5.7896|7.4896|8.6457|8.8919|8.5488|8.1163|6.0463|5.9963|5.8763|7.1563|6.0463|6.0563|6.8263|5.6363|7.4263|7.9342||7.4135|7.3228|7.2128|9.7809|8.5309
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-13.2083|-17.0687|3.8715|10.1215|10.8715|14.6315|12.2615|14.9794|17.6438|13.7073|12.3573||13.5973|9.0173|3.7573|1.3073|3.7473|2.6973|4.4473|6.2273|15.1473|11.6673|11.8373|9.2873|6.9473|9.0473|7.2973|13.1173|13.7073|19.6073|-9.2586|-12.8086|-14.3835|-8.9235|-15.0335|-17.5595|-10.7533|-12.6811|-5.811|-3.221|-8.281|-10.5411||-9.251|-11.251|-12.2632|-11.7032|-8.3632|-6.5932|-7.5332|-7.1032|-5.0832|-6.1132|-5.0232|-5.0932|-2.9532|-6.6032|-7.7632|-8.0732|-9.3832|-5.7632|-5.1232|-4.5232|-7.5032|-10.5132|-11.6332|-17.3132|-13.9132|-13.7932|-12.9132|-19.1332|-20.5875|-14.5119|-11.7319|-12.0619|-16.6719|-13.6219|-8.5519|-14.7819|-23.3933|-17.2138||-13.4438|-12.9238|-9.7238|-11.5838|-19.1038|-18.6362|-14.0162|-7.4261|-2.6262|-6.0762|-5.0862|-4.4162|-2.7861|-7.9862|-8.3362|-12.8562|-15.6562|-14.8961|-16.5361|-12.5268|-17.4723|-15.8711|-15.4511|-14.9111||-14.8365|-17.7032|3.3043|6.3243|6.1143|4.2843|12.1143|9.4343|14.0343|13.219|12.989|12.179|15.039|14.7566|18.2479||18.6821|-2.3991|-7.9691|-14.5291|-13.9398|-16.1798|-11.8598|-14.7975|-13.809|-10.689|-10.869|-6.739|-7.349|-11.179|-13.889|-11.939|-20.749|3.2082|8.6482|5.0082||13.6382|9.6882|10.0482|10.6477|11.6517|11.6618|14.3528|10.2228|10.4528|7.6928|8.1728|6.3928|4.6928|6.4428|4.3728|4.9128|8.5828|7.0128|6.0228|5.3128|3.7428|7.8428|10.9128|11.0677|13.2366|11.9367|13.8769|14.2455|-8.4183|-8.6083|-12.1183|-13.152|-13.6289|-13.5385|-12.9585|-14.8885|-11.7444|-13.2244|-10.1644|-14.351|-12.3739|-11.8782|-5.7283|-4.9583|-5.4982|-8.3882|-10.2583|-10.8092|-10.9218|-9.4368|-8.6868|-12.185|1.9022|3.1222|4.6822|5.5222|6.3822||7.8322|9.7245|8.4392|8.7592|9.5003|9.8992|8.8226|9.9402|9.0169|10.0069|8.8769|7.4369|8.3769|9.7969|12.1269|11.9|11.49|12.4156|10.6382|9.0812|9.5012|12.2475|11.912|8.962|7.342|9.0666|9.2835|7.2619|8.2419|8.5219|9.8821|8.5193|8.3961|7.3861|3.576|5.5861|6.5061|7.1961|5.3061|7.4761|9.126|7.9761|10.3239|7.4639||8.3839|8.8143|7.6643|10.2259|-0.2932
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||0.6738|0.7642|0.8524|0.9393|0.7683|0.9283||1.0175|0.9817|1.111|1.0603|0.9015|0.7315|0.7215|0.7715|1.0415|0.9115|1.0115|1.0015|0.7915|0.9415|0.4715|0.8015|0.9215|1.1715|1.1014|0.8711|0.6911|0.8411|0.9089|0.7189|0.9189|0.8697|0.5097|0.5897|0.6297|0.4797||0.4697|0.5197|0.5197|0.2697|0.5697|0.6597|0.4497|0.3097|0.4597|0.6597|0.7297|0.835|0.7889|0.846|0.9147|0.9563|0.9575|1.0175|0.9915|1.0215|1.1678|1.0786|1.1964|1.0264|1.0983|0.8422|0.9422|0.8822|0.9222|1.3122|1.2122|1.3074|1.3549|1.4534|1.6134|1.6426|1.6626|1.2717||0.8916|1.1517|1.3617|1.4717|1.1017|1.4117|1.6416|1.7717|1.842|1.6198|1.2798|1.5398|1.7098|1.0698|1.0198|1.2098|1.1998|0.9398|1.1898|1.5298|1.5198|1.3098|1.5898|1.8498||2.0298|2.12|2.224|2.284|2.5344|2.6321|2.7285|2.9185|3.1248|3.3248|3.511|3.9627|4.3564|4.8804|4.8785||5.0189|5.6865|5.4481|6.0918|5.4275|5.1903|6.53|5.6711|6.8034|-1.8939|-1.1139|-1.0639|-2.4839|-3.2739|-4.5939|-4.3939|-6.2539|-6.3333|-4.1389|-5.2188||-4.1533|-3.7133|-4.2033|-5.0342|0.7753|1.5153|1.3053|1.1053|2.2053|1.8253|1.5553|1.3553|1.6553|2.7253|2.8853|5.4353|4.8381|5.7206|4.4236|-2.9375|-3.7175|-1.6575|-1.9775|-1.7975|-1.7375|-1.5475|-2.1975|-3.4875|-2.1875|-1.8875|-2.9075|-3.3675|-3.0175|-2.5375|-2.8675|-2.9875|-3.9736|-3.7625|-3.6125|-4.115|-3.9105|-3.8522|-4.1153|-3.4203|-3.6036|-3.8232|-3.7084|-3.3684|-2.0184|-3.0384|-3.1879|-3.4979|-2.9179|-3.3616|-3.7039|-3.2816|-3.3223||-3.4223|-2.9231|-3.3973|-3.3109|-3.5759|-2.9559|-3.7259|-3.7088|0.0466|0.7766|1.8166|2.4766|2.2166|3.6366|3.0424|2.5224|2.4324|2.3724|1.9924|2.8924|2.8924|2.7924|2.9824|4.8024|-0.3192|-0.0392|-1.8992|-1.6692|-1.0792|-2.1392|-2.0192|-2.3692|-2.7392|-2.6192|-3.7092|0.1609|2.2009|2.3209|2.4209|2.7109|2.2709|2.4409|2.9209|2.2609||2.1609|1.1909|0.8609|1.0609|1.2009
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-49.1276|-51.7067|17.15|25.22|30.91|25.5099|27.6799|34.03|41.1799|38.34|49.8899||52.9|57.8993|57.6696|-6.8387|-12.1887|-6.8287|-11.2887|-16.3587|-13.7287|-22.5187|-14.4687|-20.5987|-37.5087|-17.6287|-22.1887|-26.0887|-29.6587|-37.5187|-60.2387|-59.8908|-74.9304|-63.1712|-58.6136|-64.3578|-56.2476|-55.7515|-67.5298|-60.3867|-38.5967|-62.8667||-44.6217|-37.5417|-50.8217|-40.0318|-42.3417|-48.2597|-40.6513|-45.1213|-39.9113|-40.2313|-59.1466|-34.5466|-32.3366|-39.4166|-46.4066|-50.6774|-50.0074|-35.3374|-44.2274|-32.6774|-32.3474|-37.8874|-40.8374|-43.8574|-50.7074|-47.8674|-52.2474|-58.5674|-54.3574|-60.0674|-60.7204|-51.5504|-27.8004|-20.7604|-21.3804|-35.9504|-54.6544|24.5623||25.8923|26.8923|38.5223|38.5123|42.6025|39.3925|41.2907|49.5207|-2.7328|-1.1028|-2.9328|-1.4028|-11.6128|-14.9628|-18.5128|-21.3828|-50.8228|-60.0725|-54.8062|-44.8471|-54.5396|-59.1757|-51.862|-59.1474||-50.0764|-38.6864|-43.7864|-45.6664|-55.3699|-59.5326|-38.0725|-45.1626|-29.2525|-22.4425|-18.0526|-12.7926|-13.7425|-14.2326|-17.6726||-21.7226|-30.2326|-25.6925|-23.2625|-20.0226|-38.4425|-52.7025|-48.1325|-64.4726|-65.6911|-73.9977|-51.0415|-42.5115|-20.1615|-13.8115|-22.7115|-58.9115|-55.9222|-43.108|-40.2732||-40.4532|-39.7488|-52.2251|-40.7428|-38.6537|-35.5105|-37.3705|-33.6405|-37.2005|-32.3404|-25.3005|-30.2405|-31.3705|-37.2304|-40.4804|-34.0105|-45.0505|-55.1805|-55.836|13.7278|21.9678|35.6877|38.4678|38.3877|48.4686|-0.4451|-16.5451|-27.5751|-35.425|-30.7851|-38.2251|-43.8351|-49.6823|-55.9159|-30.9877|-29.1877|-25.1477|-31.9777|-34.8577|-45.3777|-39.7577|-45.4477|-45.8064|-43.0371|-55.1817|-45.5817|-49.5017|-44.9158|-43.0569|-42.6959|-45.8577|-56.7048|-25.4947|-31.4448|-42.442|9.8672|10.9072||21.4072|31.0872|30.5949|34.5905|38.2478|35.8881|34.5418|34.9443|30.9144|35.7844|37.7726|30.9542|30.8842|37.5202|41.8486|32.1582|35.6285|41.9439|37.0033|36.0033|40.5933|40.4133|46.2694|57.3116|46.8022|50.1406|-27.1223|-18.6623|-14.1723|-11.2624|-14.1123|-20.7024|-22.5023|-22.1623|-29.4524|-30.9323|-35.9923|-44.1621|2.4623|11.5622|28.2322|35.2623|39.6514|33.086||35.466|30.0667|35.4413|32.5464|36.4463
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-6.5762|-7.4112|-6.0498|-4.2898|-1.7898|-0.8398|-0.6598|-0.0798|-0.5098|-3.4898|-4.7598||-3.6598|-5.6098|-6.5498|-6.3498|-5.7198|-7.8098|-9.2298|-8.2998|-5.8298|-7.3498|-7.6398|-9.2298|-7.5598|-9.3598|-10.5498|-12.6264|-12.8241|-10.1895|-11.2739|-10.4739|-12.8532|-11.3814|-14.6354|1.4263|4.7763|3.1863|6.4763|9.3263|11.6263|9.4263||10.1263|10.0763|8.2063|7.7363|10.1663|11.4263|6.7263|9.7463|8.5063|6.5763|5.6063|5.6063|6.5763|5.7163|9.7163|6.6363|6.0863|6.4163|4.0863|7.2163|5.8663|4.2363|2.7963|1.8263|1.5063|9.2763|5.7963|3.4163|7.0463|13.3063|10.9563|16.3263|12.2448|15.194|14.3311|13.957|6.207|9.437||6.537|8.177|9.7603|10.2859|10.3712|10.0747|9.5263|11.4956|9.7056|9.2256|11.4656|9.8856|6.8756|4.2756|4.2156|2.5156|0.6456|0.3256|2.4156|7.4456|8.2756|7.8656|8.6146|9.1579||9.8879|6.3953|7.4153|7.5659|9.0236|7.4136|2.9636|1.1536|3.6436|4.3036|4.4736|4.4336|6.5236|7.1994|-0.7693||-2.1593|-2.0293|-3.3193|-4.5693|-2.7793|-2.2793|-3.6093|-5.2693|-4.9693|-6.4093|-6.6393|-6.1293|-6.1493|-4.7393|-7.7593|-6.6703|-7.6403|-6.4803|-6.6803|-7.5233||-6.2633|-6.4587|-7.6285|-5.9669|-5.9069|-7.7178|-5.9478|-6.9422|-5.6815|-6.3515|-6.7115|-5.6515|-5.8815|-7.3715|-8.2403|-7.9797|-8.4553|-9.5086|2.1253|1.2553|0.6453|2.8853|4.8953|6.3853|6.6392|6.0608|5.3139|4.0339|4.7739|5.9439|6.1432|5.7888|-0.4565|-2.5565|-2.5965|-4.6465|-5.6765|-5.9571|-5.6371|-7.0418|-5.1918|-4.2318|-3.4218|-2.6118|-4.5318|-5.8318|-7.6382|-6.8588|-5.8883|-6.1503|-6.3691|-7.5591|-7.009|-6.7152|1.1071|2.6372|1.5572||3.1271|4.0371|3.8571|4.3971|5.4071|5.8325|5.3525|6.0125|5.8401|5.0553|5.3453|5.7946|3.5846|2.9845|4.1046|4.5846|3.3145|3.3445|3.9046|4.6146|5.3145|6.3646|6.9346|8.0245|7.1827|8.3727|7.5082|5.9282|4.9082|2.9282|7.7282|7.2914|5.5314|4.1314|3.1914|4.5014|5.6514|6.3802|6.2224|6.0938|8.0388|2.5388|1.6488|0.5787||1.1788|0.9688|0.3687|1.0288|2.1687
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-34.9965|-37.4356|3.7235|19.8835|28.3235|32.5635|26.6978|31.0903|34.899|27.469|35.4361||37.9451|-9.0266|-24.8066|-21.5166|-22.1766|-28.8366|-33.6566|-42.0971|-19.0471|-22.6271|-24.3871|-33.1971|-37.7386|-31.7613|-36.1464|-30.6727|-34.3483|-20.0583|-30.7783|-33.5414|-33.7964|-20.3564|-30.0564|-32.9454|3.9309|1.9609|12.8609|15.4309|12.9309|7.1509||7.6409|13.3509|9.7409|11.9809|23.0909|28.6932|25.6706|25.9206|23.7406|18.4006|19.9107|26.5306|31.814|34.0928|30.7137|34.3152|30.4418|22.1018|20.4018|29.4718|30.8426|-4.7703|-11.7903|-18.8903|-24.6003|-24.1503|-20.1535|-26.8035|-23.2935|-15.3635|-15.9035|-13.3235|-22.1635|-18.9935|-16.9935|-20.2935|-31.555|-26.3176||-24.7476|-28.6279|-21.3488|-22.1688|-29.4188|-30.7309|-27.3453|-17.4253|-25.4453|-29.1253|-27.1853|-23.9153|-17.5453|-21.6753|-17.4653|-22.6853|-31.2753|-27.6853|-27.7653|-22.6753|-30.9998|-34.6586|-31.0335|-28.6286||-28.0639|-20.774|-19.304|-20.414|-26.2839|-33.1555|-34.6145|-42.5872|-30.0002|-35.8086|14.3397|10.7197|16.1097|15.2697|13.2497||6.1697|0.0597|7.9597|1.1097|9.6797|25.9797|28.8797|19.7597|28.5997|33.2791|-6.3998|-4.5498|-9.5098|-20.2098|-28.2598|-23.3598|-37.9098|-33.3398|7.29|0.85||14.12|11.72|16.22|20.2492|18.3302|20.3193|19.1194|14.6894|14.3593|9.7593|9.6793|12.7194|12.6293|17.7194|21.402|24.0559|22.5107|17.9107|20.2907|13.2507|10.1307|17.6907|19.2469|17.6544|19.7755|18.8354|22.9766|25.3472|20.3072|26.3725|-2.5453|-3.8753|-5.5053|-5.0753|-7.0753|-11.9353|-16.0253|-21.7753|-20.5553|-28.7826|-20.5179|-23.7079|5.3573|11.4373|11.7473|6.1673|3.2673|3.5673|2.8273|9.5173|8.7273|6.0773|16.4973|15.4595|16.4256|17.2562|10.4162||15.4862|15.8471|15.5771|17.8301|17.0852|16.1252|14.8989|16.9889|15.7289|16.7589|17.2865|16.8565|13.7265|19.6665|18.8965|14.8865|14.1265|15.6065|16.3065|19.2039|18.4538|19.8449|15.6549|18.2649|17.2149|22.0248|21.371|19.5993|18.0893|18.0293|24.5693|-1.2923|-0.2023|-3.1623|-13.7823|-6.1423|-23.2123|5.808|7.838|18.928|17.5683|16.0483|19.8761|15.6154||16.3354|14.9987|16.0787|18.9849|18.0849
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-3.6723|-3.5787|-3.6708|-3.6805|-3.0205|-2.3705|-2.6105|-2.6905|-2.1505|-2.7105|-2.8905||-2.3205|-2.9505|-3.9405|-4.1705|-4.5905|-5.0005|-6.5733|-3.6429|-1.4029|-3.0029|-2.4429|-3.7129|-4.3296|-3.5193|-4.1093|-4.0661|-3.7861|-1.8161|-3.4761|-3.5361|-4.8623|-3.314|-4.733|-3.7389|-2.6989|-3.2789|-1.8589|-1.6189|-2.8089|-3.5289||-4.1703|-3.3015|-4.0423|0.1742|1.5742|1.9242|1.6642|2.2142|3.1642|2.9542|3.0542|3.3919|3.034|2.504|2.334|1.864|1.844|3.534|3.4653|3.4353|3.6353|3.2753|3.0653|1.7653|2.1553|2.1753|3.3853|1.8653|3.0553|3.9753|3.5353|3.6153|2.0853|3.2353|3.5053|2.1953|1.9053|3.7653||4.6753|-1.1801|-2.7001|-2.6801|-3.7701|-4.3246|-4.0188|-2.5988|-3.5488|-3.8922|-3.9653|-4.0333|-3.0634|-3.8633|-3.5634|-3.6233|-5.281|-4.571|-3.8693|-3.0793|-4.5786|-4.1454|-3.3254|-3.4643||-2.5715|-2.4315|-1.8115|-1.5615|-2.1115|-2.8015|-3.0115|-4.0488|0.6348|2.5448|2.7548|3.0048|3.3633|3.4398|4.1692||3.5678|4.0903|4.157|3.8495|3.9495|3.8578|4.6352|2.4752|3.3152|4.4474|3.7568|3.2268|4.2868|3.9845|-0.4698|-0.5498|-1.6698|-1.8598|-0.9398|-2.0298||-1.1598|-1.3998|-2.0998|-3.4498|-3.0698|1.2927|1.5327|1.8027|1.3527|1.2927|2.3027|2.572|2.132|2.202|2.252|2.7821|3.2273|-0.8713|-1.0013|-0.7313|-0.7913|-1.1613|-1.8313|-1.8613|-1.2813|-0.7713|-1.2313|-1.7813|-1.7213|-1.3213|-2.3513|-2.6913|-2.0413|-1.8913|-1.9513|-3.0313|-2.7566|-3.2166|-2.6679|-3.6938|-2.982|-3.0775|-2.6497|-2.1397|-2.1797|-3.3497|-3.753|-3.145|-3.1344|0.0805|0.3105|0.6205|0.8505|0.6405|1.3505|1.4305|1.6305||2.1705|2.4803|2.2659|2.2459|2.3559|2.2459|2.4259|2.5759|3.2966|3.2144|3.5267|2.7799|0.6599|1.5199|1.7899|1.9799|2.3816|2.0656|1.9626|1.8226|1.9426|2.1126|2.0426|2.6327|1.9407|2.132|1.832|1.532|2.042|2.232|2.5241|-0.2733|-0.9333|-1.2333|-1.7533|-1.1133|-1.1633|-0.7233|-1.4933|-1.5833|-1.0733|-1.5533|-1.5533|-1.8333||-1.2733|-1.3733|-1.8133|-1.9033|-1.8533
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-5.5043|-6.532|-5.45|-6.825|-5.518|-4.538|-4.748|-5.068|-3.668|-4.448|-3.928||-3.898|-5.888|-6.938|-7.2721|-6.8321|-7.8421|-8.6548|-10.8848|-6.2491|-8.7791|-8.7434|-8.5834|-10.6587|-9.4318|-7.6018|-8.3518|-12.4738|-2.9267|-5.7367|-6.6167|-8.098|-5.4652|-6.5952|-7.1652|-5.308|-7.464|-4.204|-4.414|-4.884|-6.014||-6.8201|-6.0319|-6.2663|0.7385|2.4885|1.3385|0.4385|0.3285|3.5485|3.5385|3.1985|4.9185|6.2585|5.5164|5.4864|5.1664|4.9364|7.0964|6.5855|7.7433|6.6033|5.7233|4.1933|3.4533|4.0633|3.6833|3.9833|3.5033|2.6233|4.9033|3.9533|4.2133|1.8233|2.1533|4.0633|2.1033|0.6733|1.2933||2.3833|1.9433|5.4433|5.0833|2.2633|3.3633|6.2733|7.7537|7.6997|-1.3574|-2.2774|-3.0374|-0.8574|-2.6774|-3.6774|-4.6574|-7.3074|-7.2674|-7.1349|-4.3571|-6.7554|-5.3685|-5.0185|0.0184||1.0284|1.0284|1.8984|1.7984|0.5084|1.2484|2.0584|3.8484|5.2927|4.7441|3.9494|4.1694|5.0449|5.0532|5.8124||4.7805|5.6453|5.0839|2.7939|4.7039|4.9821|-0.4512|-1.4712|-1.4212|-1.2512|-2.3612|-2.1312|-1.9012|-2.6312|-4.8312|-3.9212|-6.4912|-5.5147|1.411|0.101||2.441|2.461|3.091|3.691|2.741|2.691|3.451|3.651|4.1945|3.9739|3.7263|4.5106|4.2609|4.0009|3.6309|3.7409|2.7109|2.0909|2.1809|1.4109|1.8009|2.8409|3.2827|3.3227|3.5452|3.6252|4.2552|4.3814|4.7071|3.4082|1.5882|1.0682|1.3482|1.4482|1.2182|0.3182|0.3882|0.2982|1.2282|0.1682|1.5382|2.3182|3.9882|3.5782|3.1082|1.3482|0.4682|1.0182|1.4382|2.7182|2.4382|1.6382|2.3582|2.2182|2.4382|2.6182|2.1682||2.5082|3.2682|2.7882|2.2682|2.8082|3.1982|2.9382|3.4482|4.2524|3.6939|3.19|2.28|3.16|3.5|3.67|4.4034|4.4754|3.7618|1.7817|1.2417|1.7117|2.1117|2.2717|3.6117|2.3817|2.2417|2.6317|-0.4697|-1.1297|-0.8297|-0.9697|-2.1497|-2.5097|-2.6497|-3.7997|-2.8364|-2.2464|-1.8464|-2.3764|-1.8264|-1.9364|-2.7064|-2.6569|-2.8569||-1.9769|-1.747|-2.3269|-1.167|-1.4369
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-3.7136|-3.614|0.4707|1.0207|1.6807|1.4707|1.1207|1.7707|2.6407|2.7707|3.1207||3.0007|3.2958|-0.136|-0.766|-0.956|-1.826|-1.816|-1.706|-0.996|-1.966|-2.356|-2.446|-3.996|-3.536|-4.076|-3.9517|-3.9442|-2.7042|-3.9542|-3.8742|-5.2631|-4.59|-3.4|-3.8988|-2.8692|-3.4301|-1.8701|-1.4101|-0.7001|-1.9501||-1.2301|-0.9001|-1.5601|-1.2001|-1.3901|-1.6601|-1.0801|-0.9401|-0.7001|-1.1101|-1.9901|-1.1201|-1.0301|-1.2801|-1.6801|-2.0101|-2.2901|-1.5901|-2.1401|-1.9001|-2.3301|-2.5801|-3.2701|-3.874|-3.9654|-3.5954|-2.8986|-2.8886|-2.7186|-1.8086|-1.8986|-2.6386|-2.6286|-2.2586|-1.9486|-3.0086|-4.4551|-3.2997||-3.5997|-3.988|-3.3814|-3.592|-4.242|-4.5146|-3.2146|-2.3646|-2.9246|-3.2746|-2.8046|-2.4946|-2.1446|-2.1946|-2.1446|-2.4146|-4.1246|-3.6746|-2.4646|-2.0646|-2.4046|-1.9146|-1.8046|-1.9546||-0.4546|-0.8546|-1.1846|-0.9946|-1.6146|-2.0846|-1.6246|-1.9146|-1.9446|-1.3946|-1.8046|-1.5446|-1.5446|-1.6246|-1.6646||-2.1046|-3.1046|-3.2746|-3.7346|-3.3846|-3.2946|-3.9546|-3.3746|-4.4246|-4.0388|-4.9757|-4.8215|-4.1815|-1.4115|-1.9815|-2.2615|-4.6815|-3.7815|-2.5095|-2.9395||-2.8773|-2.8598|-3.3899|-3.2296|-2.4666|-1.5166|-2.1266|-1.8666|-1.7466|-1.5866|-1.0766|-1.4966|-1.7566|-1.3466|-2.5166|-2.2966|-2.6066|-2.9866|-3.8166|-3.3466|-3.7697|-2.4497|-2.1297|-1.9897|-2.1797|-1.4997|-1.9697|-2.9897|-2.1897|-2.2197|-3.5197|-3.8797|-5.1424|-4.1868|-1.4868|-1.9868|-2.0968|-2.1068|-1.6768|-2.9568|-2.9568|-4.1368|-3.2664|-3.5888|-4.0931|-4.3676|-4.3276|-3.8976|-3.645|-3.475|-3.755|-6.3052|0.6997|0.0297|0.2897|0.8697|1.0297||2.4497|2.603|2.5856|3.0392|2.4422|2.1322|1.7322|2.2122|2.2622|2.7525|2.4672|2.0172|2.0872|2.7079|2.4879|2.5651|2.7635|2.9839|2.4856|2.3156|2.7256|2.3756|2.0056|2.2656|2.5056|2.8656|2.1456|2.0156|2.5956|3.0656|2.7574|2.1874|2.2074|1.4774|1.0274|1.9474|2.3474|2.1674|2.2174|2.6574|2.4274|2.8279|2.7679|2.2579||3.0179|-0.4135|-1.1435|-1.6235|-2.0635
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-2.9129|-2.8665|-2.7794|-1.7494|-1.1694|-0.7294|-1.1194|-1.0294|-0.6794|-1.6194|-1.2194||-0.6794|-1.2494|-2.0294|-2.8094|-2.2294|-1.8194|-2.1194|-3.2094|-1.4894|-2.2994|-1.8594|-2.8494|-3.4335|-2.7835|-3.0035|-3.3816|-2.926|-1.486|-2.576|-2.456|-2.786|-2.016|-2.966|-3.0383|-2.0353|-2.5453|-1.8753|-1.3953|-1.4753|-2.5053||-3.3392|0.6951|0.5951|1.1851|1.7551|1.5651|1.5351|1.9351|2.2451|1.7651|1.7151|2.2051|3.0351|2.5757|2.5857|2.6857|2.2457|2.8657|2.6136|3.3536|3.3762|3.4752|-0.4288|-1.4788|-1.6188|-1.5488|-1.5188|-3.2888|-4.4293|-3.1453|-2.5523|-2.1523|-2.6523|-2.1423|-1.6923|-2.4623|-3.6653|-2.9954||-3.3428|-2.7228|-2.2028|-2.2228|-3.2428|-3.825|-2.035|-1.335|-2.055|-2.135|-2.115|-2.045|-1.175|-1.785|-1.835|-2.785|-3.765|-3.8519|-2.8819|-2.3019|-3.2593|-3.7015|-3.0433|-2.9993||-2.0493|-1.5893|-1.0593|-1.7193|-2.2093|-3.1109|-2.4132|-2.8371|-1.6871|-1.4771|-0.3071|-0.4471|-0.5071|-0.7771|-1.0371||-1.6671|-1.8671|-2.3371|-2.7271|-3.3001|-2.8519|-2.0919|-2.6419|-2.9837|-2.1337|-2.3637|-2.0037|-1.7737|-3.0037|-3.0237|-2.6837|-3.8037|-3.1437|-2.4337|-2.9537||-2.5963|-2.7992|-3.7258|0.8579|1.6979|2.0479|2.5279|2.281|2.1305|1.2705|1.2105|1.8205|1.7605|1.7005|2.0505|2.3064|1.8764|2.0064|2.3533|1.7333|1.4333|1.8333|2.1748|2.1364|2.6044|2.3671|2.379|2.8616|-0.56|-0.61|-1.86|-2.18|-2.12|-1.71|-1.59|-2.4|-2.58|-3.1156|-2.4634|-3.1122|-2.6662|-2.7362|-1.3362|-1.0662|-1.5562|-1.9262|-2.7562|-2.7262|0.5645|2.6445|2.6692|1.5892|1.1492|1.2492|0.9592|1.6092|1.1892||1.8492|1.7724|1.7974|1.6474|1.6774|1.926|-0.2648|-0.0248|-0.6548|-1.1048|-1.0148|-1.6048|-2.0926|-1.8446|-1.6012|0.1071|0.0671|0.5771|0.5571|1.2371|1.2271|1.7771|1.8071|1.9434|1.5432|1.8237|1.7437|1.4737|1.5937|1.5637|1.7337|1.9374|1.8771|2.0963|1.4889|1.5889|1.5419|1.5519|1.3792|1.5892|1.7882|1.3782|1.8582|1.9591||1.644|1.7678|1.1278|1.4978|1.6815
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.5552|26.0052|37.0652|45.8052|41.7452|45.5352|46.2252|50.0052|70.7241|-21.1873|-11.9573||-7.4173|-13.1873|-38.0674|-40.4673|-48.6973|-61.7473|-61.4652|-77.2843|-43.873|-47.0708|-44.392|-55.482|-62.0529|-52.4707|-55.1007|-59.1823|-59.6564|-32.5464|-48.8964|-49.5799|-62.2741|-36.2629|-45.5582|-49.4786|3.4805|6.9705|27.0104|38.8005|29.6537|17.4737||25.7437|26.4438|16.7137|20.0237|35.3937|46.5458|39.0152|29.5452|29.3552|29.7952|30.0751|38.4912|38.2642|43.777|38.6259|42.231|38.1411|44.6006|40.7107|48.8785|48.6567|46.0048|44.9348|28.5648|30.0348|35.3348|30.2648|25.9748|31.1348|28.1148|35.6648|36.6802|31.6102|27.9302|26.1702|14.2602|3.9403|10.8602||21.3502|23.6903|21.0803|22.6002|15.2402|18.3503|27.1602|37.5103|43.2725|38.0125|42.5109|44.5109|48.6294|-12.376|-15.656|-28.3561|-38.2661|-37.316|-43.466|-33.1701|-46.6795|-47.6978|-40.3578|-43.0176||-43.6284|-39.2972|-30.3772|-34.1471|-40.8141|4.2891|17.9091|18.0291|32.3391|35.9119|36.9019|33.1119|37.0238|39.1386|40.4798||27.3798|26.6798|22.4398|25.5698|24.6198|29.6399|42.4898|22.3499|34.2298|35.8299|1.3399|7.1198|19.0299|10.2099|5.9398|2.5199|6.8499|16.3899|31.8899|23.1399||28.6173|31.6451|26.0351|25.8395|25.5389|22.4589|28.2216|22.7679|25.0649|23.8705|17.2005|20.4005|15.5005|24.8105|27.3105|25.7979|23.8405|24.0737|24.3939|24.726|25.7422|23.6075|28.1775|22.5475|26.5489|21.9476|-2.1759|-7.3058|-16.8658|-18.5958|-23.9559|-22.3859|-19.5558|-17.4058|-16.3859|-19.9159|-23.0159|-29.1158|-22.6372|-27.3697|-25.2949|-29.7349|9.452|16.642|1.672|1.222|1.002|0.032|8.402|12.202|9.622|7.302|8.552|14.052|14.832|20.2995|14.1995||17.1495|17.1878|18.0689|17.0389|17.4789|11.8889|10.8589|12.7789|13.3389|16.4789|20.7754|17.2494|9.1994|15.3294|17.7447|15.9974|15.6441|14.5841|15.6045|14.8289|14.4083|19.2864|15.356|17.9167|15.1267|15.9267|16.9063|13.8521|15.9721|16.1663|18.5938|16.578|14.707|15.937|16.5675|13.8008|16.3405|14.4705|11.5805|12.4005|16.8905|16.1305|16.7298|13.6414||14.6642|11.2893|12.4293|15.6161|15.8097
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-23.9143|-28.6543|-13.8543|-9.6243|-4.3343|-6.4943|-14.2043|-21.0743|-9.1543|-21.7243|-23.1843||-16.3543|-27.3343|-36.5343|-43.3043|-33.9043|-34.4343|-40.5343|-44.6743|-35.9043|-36.7843|-26.8843|-43.3643|-53.1318|-40.6342|-53.3691|-48.2318|-48.1959|-28.7859|-36.8184|-32.5684|-40.3454|-32.0454|-38.0454|-43.2371|11.7586|2.7986|7.0286|19.6686|25.8386|22.1686||32.3986|43.7001|28.0838|21.1738|22.7838|21.6038|15.7938|24.5338|33.6038|33.6747|34.9686|36.4451|37.8267|36.9367|37.9413|42.3898|42.0384|44.9649|38.0185|41.9485|48.587|-8.7225|-9.7425|-15.2625|-7.8425|-7.3625|-28.5925|-41.6125|0.4784|12.1084|24.0984|34.8284|30.7184|37.0029|-13.3185|-12.1885|-33.2385|-28.3585||-30.5375|-25.6175|-12.1875|-6.1675|-14.8675|-13.6075|-7.5875|-8.5675|-16.5675|-16.6275|-18.2575|-24.8375|-18.4275|-13.3175|-14.8275|-26.5675|-35.6575|-34.5275|-36.8775|-28.1975|-37.7695|-38.1028|-36.2828|-39.1428||-35.2928|-41.436|-28.366|-20.226|-23.836|-27.346|-28.846|-37.046|-31.6925|-30.0981|-28.8753|-24.6753|-26.7553|-26.3953|-23.9853||-22.1053|-26.0253|-23.3153|-27.3353|-28.5253|-33.3453|-22.9153|-34.9153|-36.0913|-36.1713|-33.5013|-25.5913|-30.4513|-40.0613|-48.8109|-39.286|-53.4668|-44.1254|-42.1768|-34.1068||-35.9768|-40.4687|-44.5325|-39.5689|-32.4789|-27.4189|-34.6889|-43.1478|22.5235|19.1435|19.7835|31.4035|21.1535|11.6535|17.8435|8.8735|6.3435|7.3935|20.0235|19.3935|17.2235|25.3035|21.9309|25.2209|26.2704|27.4296|28.5179|36.6949|27.2615|31.8481|32.6941|-16.9796|-25.3596|-24.7196|-19.8396|-21.5196|-24.7996|-30.8396|-21.3895|-24.8795|-31.0895|-30.1983|-27.8987|-19.6865|-19.1465|-21.5765|-27.3265|-24.7993|-19.2693|-17.6193|-22.7893|-25.0593|-28.3293|5.7068|8.8668|8.9368|13.3868||21.9368|16.3768|13.6768|24.7068|30.0768|29.3936|33.0429|27.6932|29.3525|-15.9428|-23.8628|-26.7827|-27.9628|-28.9428|-33.4931|4.4698|6.4698|0.5298|13.3198|24.2098|21.3898|26.2698|24.8598|14.9898|14.5598|14.2598|20.6798|24.2298|18.4898|25.4798|29.6098|23.6898|14.1998|12.8898|11.0498|10.6098|9.9498|14.8798|21.8098|22.4398|25.0898|24.0398|28.1698|28.2003||21.8176|20.3876|20.5376|26.3476|24.3176
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-2.8957|-2.7757|-2.703|-2.66|-2.02|-1.27|-1.69|-1.72|-1.24|-1.83|-2.04||-1.78|-2.25|-2.68|-2.92|-2.8283|-3.1183|-3.5609|-3.7799|-2.352|-2.852|-2.682|-3.112|-3.3397|-3.8105|-3.4014|-2.2414|-2.3714|-1.5214|-2.4914|-2.7314|-2.9206|-2.0506|-2.7806|-3.1506|-2.6206|-2.7807|-1.0007|-2.0007|-2.0107|-2.5507||-2.2407|-2.4107|-2.8907|-3.0607|-2.9707|-2.698|-3.2551|-2.7334|-2.3934|-2.4934|-0.5534|-0.2034|-0.3234|-0.4734|-1.0834|-1.3234|-1.6134|-1.2234|-1.1434|-1.6934|-1.7034|-2.3934|-3.6434|-4.0305|0.4414|0.6414|0.3614|0.7414|2.7614|4.2268|-0.499|-1.179|-2.449|-1.879|-1.479|-2.189|-2.8653|-2.0253||-1.6053|-1.1653|-1.0953|-1.7153|-2.3453|-2.8989|-2.3845|-1.6345|-2.2645|-2.7245|-2.0745|-1.7645|-1.1645|-1.6545|-2.1545|-1.9445|-2.8145|-2.7245|-2.6545|-2.2866|-2.8068|-2.1931|-2.1831|-2.5445||0.7419|1.0419|0.9419|0.6019|0.8419|1.8119|2.0119|1.7419|1.9561|1.4061|1.9261|1.6461|1.9061|1.9632|2.1338||2.0883|1.3783|1.2483|0.6083|1.0183|1.8683|1.7683|1.2183|1.3083|2.0383|1.9083|2.2483|2.3883|-0.1082|-1.0282|-1.2982|-2.4282|0.0389|0.9989|0.9489||1.6289|1.9128|1.4828|1.7617|1.9472|1.2772|0.8872|0.9272|0.9672|0.8572|1.2072|1.2772|1.2072|1.1472|1.1672|1.4172|1.4272|1.4272|1.9072|2.1266|1.9035|1.9522|2.1841|2.0803|1.6703|2.2576|1.921|2.2188|2.2726|2.3734|1.9566|1.5066|1.8766|2.4184|1.8884|2.8612|-0.0287|-0.9487|-1.1187|-1.7187|-1.0987|-0.9587|-0.8987|-1.0387|-1.2487|-1.5987|-1.7487|-1.6887|-1.9275|-1.4216|-1.4816|-1.8316|-1.7068|-1.9184|-1.6968|-1.4114|-1.8244||-1.8454|0.1442|0.1042|0.0942|0.6642|1.0142|0.8442|1.0242|0.9342|1.4342|1.4676|1.3276|1.4976|1.4776|1.6076|1.6076|1.9585|2.2052|1.7125|1.2623|1.1723|1.0223|0.7923|1.3023|0.9623|1.1923|0.9623|0.7823|1.2523|1.7623|1.6823|-0.0603|-1.1603|-1.5503|-1.9103|-1.9156|-1.6354|-1.8898|-1.8809|-1.8556|-1.7656|-2.6456|1.9078|-0.4946||-0.3146|-0.6146|-0.8146|-1.3346|-1.1213
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-12.5107|-15.4174|-12.8649|-12.5413|-10.1813|-9.5513|-12.5713|-13.4513|-8.6913|-15.6913|-12.1713||-14.3813|-16.4913|-18.9254|-18.5754|-13.6514|-14.3214|-15.6014|-18.4925|-12.5725|-14.4625|-11.9225|-17.7325|-20.8211|-19.3012|-19.1791|-19.5685|-19.0948|-12.4048|-15.7453|-14.5676|-14.5962|-13.4262|-16.7175|-16.0811|-14.5784|-18.146|-15.0811|5.1286|3.9786|1.1886||4.0586|5.7286|3.6386|4.1486|7.5286|9.1586|8.4186|10.1286|11.5786|14.6623|12.6764|14.9599|16.1371|16.1974|14.331|16.0772|11.3072|15.1572|14.919|16.849|17.065|-1.5716|-6.8816|-9.0816|-13.3416|-9.5116|-7.8416|-10.7016|-5.7016|-2.8816|-4.9116|-5.8816|-8.8016|-7.4216|-8.0716|-8.7216|-16.8216|-13.1616||-15.5916|-17.6806|-11.0806|-10.1106|-12.7406|-9.3506|-3.9206|-2.5206|-8.1106|-9.2706|-9.4006|-9.8106|-5.5706|-5.7306|-6.8706|-11.1406|-18.6106|-18.6729|-16.9115|-12.7939|-16.8271|-16.8972|-16.7472|-18.0872||-16.1032|-13.9932|-5.3432|-7.6432|-12.3532|-16.8841|-15.3229|-17.9277|-13.808|-14.6305|-13.1621|-12.0721|-13.5521|-15.2498|-5.1598||-4.6298|-4.4298|-6.1598|-11.4098|-8.7898|-15.2898|-12.3098|-13.7898|-10.2298|-6.0098|-7.5898|-6.4198|-8.0298|-16.5198|-22.182|-13.9628|-18.6065|-17.82|-19.0872|-14.8705||-13.2105|-18.1027|4.7075|10.4875|12.2975|14.5544|13.7544|13.3499|15.251|13.8048|9.5548|13.7148|14.9426|15.3757|14.6715|12.1515|17.1215|15.8111|22.9429|-1.797|-4.747|-2.967|-2.287|-2.737|-2.347|-5.247|-6.867|-9.057|-8.257|-5.747|-7.367|-9.757|-12.187|-12.3164|-9.7964|-9.1364|-9.4964|-12.9864|5.0138|4.2538|3.9338|1.7738|4.8038|7.7238|10.7138|12.6492|8.5994|9.5894|10.9294|11.4294|9.5406|7.1806|6.7306|8.9606|10.197|9.677|10.6428||9.1366|8.4566|11.7473|10.4959|8.9904|9.4785|8.5585|10.0772|9.9914|9.5646|11.1346|7.7746|8.7746|8.9446|7.9346|4.2346|4.5946|3.9446|6.3646|10.7846|10.5446|12.3646|10.0146|12.5801|12.8373|15.6998|7.3476|9.4832|6.6432|7.6432|9.6832|8.7037|7.7337|7.9037|4.7437|8.1537|6.4632|6.2232|7.7032|7.9191|7.3131|8.8731|9.0131|9.1146||7.954|7.5755|7.6155|7.5655|7.6555
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-22.6036|-23.9651|-23.4296|14.5081|17.2481|-1.3639|-4.8439|-5.3239|-1.4739|-6.9839|-5.1939||-2.8639|-8.2939|-11.4039|-17.3739|-10.8339|-12.3539|-10.9239|-16.3439|-13.8539|-14.6139|-9.9339|-19.2639|-22.6357|-19.9457|-22.9579|-23.3015|-21.6304|-14.0504|-18.6204|-16.7304|-22.2816|-17.9116|-20.8821|-22.5985|-18.2874|-21.9074|-25.1654|0.8853|10.1753|4.4653||7.6753|12.7053|6.9053|9.8553|10.0953|10.8653|10.8453|15.5153|20.4253|19.3665|19.2229|20.0529|25.1449|24.4988|21.1314|25.6219|24.3062|24.1342|-2.483|-2.833|-11.083|-15.173|-21.703|-25.103|-25.3915|-21.3384|-18.2712|-24.3412|-27.1938|-26.905|-21.0073|-15.2673|-11.7673|-11.2373|-14.5973|-16.1073|-23.512|-21.0788||-23.3759|-23.4133|-20.2255|-14.7955|-19.5855|-17.8855|-13.1455|-12.2055|-18.4955|-21.9555|-21.9055|-26.1255|-18.7955|-12.8655|-14.5955|-23.0755|-31.48|-27.84|-24.37|-20.34|-28.4145|-28.9978|-27.2597|-27.0725||-26.3539|-28.8079|-20.1479|-17.2679|-23.1679|-31.568|-27.5833|-32.2881|-24.9651|-22.7203|-27.592|-24.742|-27.422|-32.6734|-30.7061||-30.2161|-33.3761|-32.9861|-39.1661|-31.8561|-37.2161|-36.1561|-42.7661|-51.057|-52.0358|-47.1458|-42.7758|-57.9158|-52.6358|-67.3337|-29.3274|-37.0929|-21.5229|-16.3829|-18.2529||-24.4129|-28.6819|-34.6226|-21.2756|-20.4356|-17.4956|-16.8756|-20.9056|-19.9556|-30.0656|-36.6994|10.9024|9.6424|3.2224|19.8424|23.6038|22.2538|18.3538|18.6838|16.3038|18.3538|20.9738|24.7864|21.9927|28.508|-2.4937|-0.8637|-4.0537|-13.2837|-12.5837|-14.4437|-19.0637|-12.2537|-10.7237|-5.9237|-8.6337|-17.5537|-27.1837|-21.2629|-24.3867|-24.9267|-22.8167|-26.0838|-21.6537|-23.4845|-23.1445|-26.0245|-26.5694|-20.1194|-20.7594|-24.2094|-30.8673|-31.9718|-33.9563|0.7396|1.0697|10.9296||29.4796|13.9996|16.6496|15.6696|23.0697|20.5998|14.9898|18.7398|13.8298|10.7298|5.8398|6.6798|4.6498|5.4198|6.5898|15.8098|15.3798|12.8998|21.2798|26.3398|22.4698|25.4498|21.8098|12.4998|14.9398|17.8798|21.0198|24.6598|21.8798|25.6098|28.3398|30.0351|32.8659|32.3687|22.9178|15.4878|10.4478|8.8678|17.1178|21.5378|23.7075|24.4275|24.6275|28.2457||20.0603|19.3303|20.8103|26.6998|27.2771
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|10.9756|9.9656|10.9556|14.8056|16.603|19.6826|19.1926|18.4401|18.1052|20.0152|19.3352||24.1374|24.9516|-16.8278|-20.2178|-21.6448|-26.7782|-19.6402|-23.9441|-15.1879|-11.64|-13.69|-13.9|-17.02|-16.3718|-12.7318|-9.8718|-12.8218|-8.4518|-9.3618|-10.8818|-13.3079|3.6607|2.6407|4.7907|6.4007|4.0407|9.6107|10.6307|9.8832|10.0432||11.9319|13.2815|10.5952|12.3579|13.3998|9.4501|6.9001|6.5801|7.6101|10.2701|10.9901|13.5168|13.1597|14.1375|12.42|14.8352|13.1352|14.6852|14.4082|17.4025|17.9917|16.4502|16.0324|18.2794|14.2194|15.9494|14.9494|16.623|10.683|13.293|16.303|9.743|9.533|11.903|10.513|5.953|6.023|9.613||12.663|5.573|6.583|7.613|6.783|7.253|7.753|11.423|12.7878|-3.005|-5.235|-6.885|-4.995|-4.485|-7.505|-10.235|-10.425|-11.125|-7.375|-6.575|-12.495|-11.7921|-8.4421|-10.7221||-10.524|1.0557|3.8257|4.0357|2.6657|7.8857|9.7457|7.3257|7.7868|8.7571|8.4642|9.2142|8.8589|7.8489|7.0289||5.5589|5.0789|5.0389|4.9389|4.8789|6.6489|8.6089|7.7989|9.4389|10.1089|6.9989|7.1889|6.5389|6.3689|5.5989|3.3889|1.1589|2.3889|9.9089|9.6689||15.1689|18.3241|9.2312|11.6312|13.803|11.4367|12.7241|14.1062|8.3013|8.805|6.845|6.375|5.885|5.225|3.295|8.495|7.125|7.8617|6.6671|8.1599|5.9089|6.3789|7.1171|6.6007|7.0997|6.7797|6.6096|7.8879|6.587|7.2516|5.9816|6.7116|7.0616|8.0085|8.4006|7.7636|7.8236|9.0236|8.6336|6.3736|11.1636|-4.4421|-3.8521|-6.1821|-6.2985|-6.879|-7.0917|-6.6168|-4.9868|-5.0268|-5.8568|-6.6892|-7.0507|-7.3806|-6.7754|-4.8854|-5.7554||-5.1654|-5.3854|-7.9854|-8.9249|-9.3344|-10.4987|-10.9892|5.9802|6.2652|5.8797|5.6433|4.0333|4.4033|3.4533|5.2633|4.7433|4.4133|5.2933|-0.856|-3.936|-3.506|-3.336|-4.546|-2.386|-3.396|-2.486|-3.176|-3.246|-3.276|-1.686|-2.126|-2.886|-3.186|-3.266|-4.276|-4.52|-4.1667|-3.9567|-4.8614|-4.1949|-3.7975|-5.0375|-4.3394|-4.6094||-5.235|-4.9026|-5.3126|-5.3326|-5.4326
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-5.1139|-5.2565|-5.5206|-3.616|-2.626|-2.796|-2.636|-3.216|-2.536|-3.336|-1.636||-1.486|-3.836|-5.496|-6.3727|-5.3627|-6.2427|-6.3224|-7.3021|-5.4216|-7.2516|-6.3907|-7.5521|-8.2624|-6.4969|-5.8269|-6.2769|-8.1494|-2.8685|-3.8285|-4.1385|-5.544|-3.694|-5.404|-4.5111|-4.0481|-5.2696|-4.3583|-4.2683|-3.9583|-4.5683||-5.4019|-4.4319|-5.3119|-4.6619|-4.5219|-5.1719|-6.2282|1.8951|2.2251|3.2051|2.7551|4.8551|5.7265|6.5614|-0.9883|-1.1783|-2.8083|-2.6583|-3.0883|-2.3883|-2.7383|-3.6383|-4.4683|-6.3183|-8.3483|-7.0151|-6.3151|-6.0651|-4.5251|-3.7151|-4.9551|-4.2851|-5.0251|-4.7851|-4.7751|-3.9351|-6.0979|-5.5839||-5.2739|-6.5949|-5.4335|-3.1535|-4.9035|-4.7035|-4.2735|-2.4735|-3.3535|-4.3835|-3.7935|-5.8935|-4.5435|-2.6035|-3.0135|-5.5435|-7.3216|-6.4045|-5.9345|-4.8014|-6.7154|-7.2198|-5.6398|-6.4148||-5.6609|-5.9869|-4.9469|-2.8369|-4.6969|-2.9469|-2.4569|-4.7769|-4.1269|-2.4669|-2.7669|-2.4869|-2.8069|-3.1869|-3.6069||-4.3769|-5.3269|-5.6361|-5.7173|-5.4773|-6.1609|-4.5909|-5.2549|-5.3902|-5.1902|-6.2473|-5.6873|-5.6173|-6.7773|-6.767|-6.337|-7.775|-8.3664|-7.0629|-5.8175||-5.6275|-7.0061|-5.8978|-4.8378|-4.7478|-6.0878|-3.5778|-5.2578|-5.5578|-6.1678|-6.2378|-5.5078|-5.7078|-3.8978|-3.1878|-4.0178|-4.5678|-3.1678|-2.7478|-7.0578|2.4834|3.3234|5.3934|7.356|5.0043|4.7643|4.1515|3.7858|4.4358|4.5081|4.8021|4.5721|4.82|5.37|5.6867|-2.452|-4.022|-5.522|-4.8586|-5.6707|-6.2419|-5.5654|-3.1554|-3.8354|-3.3154|-3.6154|-4.7054|-3.9554|-2.7154|-2.1254|-2.8354|-5.4354|1.007|0.897|1.337|2.267|3.047||4.867|4.827|4.487|5.077|6.3203|6.2687|6.6986|5.982|4.662|5.022|5.182|4.652|4.652|4.662|7.072|9.25|-2.0056|-2.8756|-3.5856|-5.5456|-6.1468|-4.7376|-5.2784|-5.5049|-5.3543|-7.3962|4.1902|3.7796|3.1796|4.1496|5.2649|5.4349|3.9459|3.6559|2.6159|2.2659|2.2259|2.1159|2.8259|3.0559|3.5459|2.7359|4.1559|3.1059||4.1659|3.886|4.2959|5.1594|4.8557
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-11.4783|-12.3925|3.3827|5.7527|9.1627|10.9127|10.2927|10.9514|13.6393|12.4967|12.3603||12.2403|13.4815|15.1911|15.7232|12.8132|13.6058|12.8658|13.3251|12.8251|14.1893|15.1903|-1.7697|-2.2297|-11.1197|-12.2805|-12.7644|-9.6891|-5.5791|-6.7891|-9.2991|-11.2491|-5.8891|-8.0791|-4.6691|-1.1491|-1.2091|-5.5591|-5.9891|-5.2591|-7.1391||-6.6991|-5.6791|-5.7291|-6.7191|-5.8191|-5.8991|-4.4491|-3.4391|-1.2791|-4.0691|-2.7891|-1.6191|-0.4691|-1.2591|-1.9791|-3.7291|-4.6591|-1.3691|-3.7391|-3.0191|-4.1191|-5.4991|-8.4991|-11.0885|-11.0699|-10.0309|-8.1909|-11.0409|-9.794|-9.564|-8.214|-6.794|-7.904|-5.964|-7.3439|-8.554|-11.3205|-11.4103||0.6936|1.7636|4.6536|5.8636|4.7636|5.4636|6.3436|7.1536|5.7336|7.7636|9.0736|8.6536|8.5336|1.3036|4.0236|3.2836|2.4236|1.3436|2.3736|6.5636|10.3736|10.2436|10.1338|7.1338||3.7206|4.1206|5.7806|4.0806|2.1806|5.0606|2.9706|7.0806|9.0979|-0.2669|-3.3169|-0.7569|-2.0769|-1.7469|-2.1769||-2.6769|-3.7469|-3.0469|-5.2969|-7.6969|-5.8269|-6.3169|-8.3669|-8.4469|-9.5769|-10.2169|-8.8469|-9.0669|-8.9069|-9.9469|-12.6269|-16.2105|-12.9908|-12.3308|-13.3686||-12.6886|-11.7907|-15.3063|-14.0991|2.9361|3.7461|5.1661|6.8861|11.0461|10.0561|4.8861|5.3961|3.7661|5.1761|8.0861|6.5592|7.2292|8.8292|7.3092|7.2892|7.4292|9.4592|10.142|9.022|8.7398|7.3098|4.8598|2.8198|2.8598|3.8198|4.5498|4.7798|7.5798|8.0998|5.6998|2.1798|12.1998|12.7931|13.6995|12.4998|12.5231|-3.3985|-5.1885|-7.2685|-9.2785|-10.7685|-12.9883|-11.7065|-11.1839|-10.6492|-9.5692|-1.2392|-1.9292|-1.4792|-4.2992|-2.5092|-1.3892||-0.0092|-1.2092|-0.1792|-1.3992|-3.3192|-3.6692|-5.1392|-4.7492|-4.0392|-3.7892|-6.4392|-6.0092|-6.6192|-5.5692|-6.6092|-7.9292|-7.6192|-8.3092|-9.5792|-10.726|-10.546|-10.016|-6.976|-7.086|-2.776|-2.926|-3.506|-3.326|-4.956|-1.636|-1.896|-4.596|-6.166|-5.816|-5.646|-3.786|-4.226|-3.766|-3.636|-5.496|-5.896|-6.436|-3.936|-3.886||-3.476|-4.746|-3.056|-2.786|-3.906
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-4.3575|-4.3495|-3.1639|-3.2316|-1.7216|-0.8416|-1.3416|-1.1616|-0.9016|-0.7016|-0.7416||-0.0416|-0.7316|-0.8716|-1.0616|-2.0016|-2.7416|-2.5416|-2.7616|-2.3516|-3.0216|-3.1616|-4.0416|-2.2716|-3.1316|-3.1616|-2.8316|-2.9916|-1.9716|-3.2016|-3.2416|-3.8779|0.5731|0.0231|0.6531|1.0031|0.8831|1.9731|2.4831|2.4982|2.2282||2.0282|1.6382|1.0482|1.2382|3.1282|3.0491|3.5807|2.4524|2.087|2.407|2.377|2.6555|3.0414|2.8555|3.0803|2.7564|2.4318|2.3618|2.3918|1.9818|2.1818|2.1718|2.4918|2.3118|2.3618|2.3318|2.2818|2.2218|2.5618|3.8631|2.8407|2.5134|1.9834|2.3134|2.3534|1.0534|0.7234|1.4034||1.3834|1.5034|1.7534|1.4934|1.9534|1.8834|1.7934|2.3534|2.7734|3.5004|3.6407|4.0136|3.8981|2.2748|2.3604|1.9183|1.0626|0.756|0.5848|1.0412|1.519|1.6687|1.3193|0.9984||1.141|1.3193|0.9628|0.6989|1.5546|1.4263|1.4904|1.6616|1.6901|1.7329|2.2249|2.1758|2.214|2.2218|1.9962||1.768|1.6825|1.3759|0.9908|1.0764|1.6753|1.9107|1.3117|1.5185|1.3545|0.8054|1.0122|1.3616|1.0835|0.5202|0.6485|0.1993|0.513|1.5399|1.0122||1.7823|1.6896|1.3901|1.1405|1.0906|1.1192|1.5969|2.0682|1.8043|2.0401|1.8618|1.6051|0.9135|1.6408|1.9283|1.8855|1.7785|2.2538|1.7852|1.919|1.6599|1.6884|1.7595|1.6833|1.7911|2.161|-0.1743|-0.4809|-0.5379|-0.3097|-1.0585|-1.6218|-2.1352|-1.579|-1.3223|-1.0371|-1.5861|-1.579|-2.1173|-1.8689|-1.6933|-1.9999|0.2587|0.5083|0.8006|0.6081|0.3514|0.8434|0.9504|1.1786|1.6563|1.3212|1.4495|1.177|1.4052|1.6096|1.0035||1.2246|1.4243|1.4904|1.1627|1.3267|1.258|1.2073|1.2858|1.3|1.407|1.7771|1.3959|0.9895|1.0893|1.2462|1.4538|1.4717|1.6436|1.5354|1.4579|1.5791|1.7705|1.1287|1.5637|1.3608|1.1968|1.5676|1.6059|1.9685|1.4126|1.586|-0.1308|-0.252|-0.0951|-0.6228|-0.145|-0.3304|-0.7512|-1.0007|-0.6513|-0.9152|-0.9009|-0.7583|-0.9366||-0.7583|-0.8652|-1.343|-1.1647|-0.9437
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-4.6881|-4.6057|-3.9445|-3.0845|-2.1145|-0.9645|-1.1945|-1.4845|-0.7845|-2.0145|-2.3645||-1.8045|-3.4045|-4.2445|-4.1557|-4.2157|-4.6957|-4.9247|-5.5976|-3.6476|-4.1876|-4.2076|-4.6676|-6.3176|-6.652|-5.452|-5.6744|-5.5741|-2.5041|-4.9441|-4.7541|-4.802|-2.6721|-4.372|-4.1621|-3.1621|-3.1621|-2.4021|-3.0921|-3.4121|-5.1621||-5.4898|2.1333|0.8433|1.1233|0.8433|1.8633|2.8833|2.4733|3.3033|2.9326|2.6626|3.5976|3.6368|3.9879|3.6143|3.5931|3.3389|4.0189|4.0899|4.7899|4.7201|4.2465|4.2906|3.568|3.048|3.548|3.838|3.238|3.2145|4.0639|-0.5335|-1.1135|-2.1235|-2.2235|-2.4035|-3.2235|-4.6645|-3.6855||-3.8545|-4.4122|-3.6824|-3.9219|-4.1719|-4.9385|-4.8198|-3.5227|-4.4127|-5.493|-5.0691|-3.6791|-2.7991|-3.5491|-3.3791|-4.2291|-5.5401|-5.4051|-5.1407|-3.8433|-4.7933|-5.9038|-4.0538|-3.6838||-3.9758|-2.4258|-2.7958|-2.8858|-3.2619|-4.028|0.6836|0.3336|1.1236|0.7736|2.8536|2.6036|3.241|3.2316|2.9332||1.9432|1.3932|0.9432|0.6732|1.4032|2.8132|3.0032|2.3832|3.4432|3.9971|3.1415|3.2015|3.5415|4.1289|-1.6177|-2.0877|-3.2777|0.3157|2.0857|1.2557||2.0357|2.0757|2.1857|2.313|2.3844|2.6215|2.842|3.0166|3.1335|3.1927|2.7527|3.0118|2.4218|2.4218|3.4547|2.6547|3.0841|2.469|3.1092|2.7187|2.1087|2.5687|2.6887|2.5887|3.0242|2.9342|3.2719|3.3324|3.4124|4.6304|-0.6859|-0.5059|-2.1059|-1.6159|-1.6159|-2.3459|-2.6359|-3.0932|-2.8705|-3.5503|-2.3403|-2.4903|-1.1803|-1.0603|-1.2903|-1.9303|-2.4903|-2.2603|-2.5081|-2.3768|-2.1268|-2.8468|-2.687|-2.5933|-2.7798|0.1389|0.2689||2.1489|2.4689|1.7723|2.1623|2.4962|2.1468|2.1537|2.0937|1.6837|2.1337|2.0537|1.6437|0.7937|1.4537|2.2037|1.8537|1.9037|2.4847|1.7261|1.8161|2.1161|2.3061|2.2206|2.9004|2.1555|2.3369|2.7341|2.1611|2.5311|2.4911|2.7811|2.2695|2.5995|2.5914|1.9414|2.0314|1.9714|1.6714|1.6014|2.4614|2.926|2.4539|3.1627|-0.8662||-0.7262|-1.2662|-1.3262|-1.5562|-1.6762
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-8.5223|-9.6253|-7.5415|-6.5128|-2.2028|-1.0928|-2.0428|-2.6628|-1.4828|-3.1728|-2.1528||-0.9628|-3.0428|-4.8628|-5.4328|-3.5028|-6.7428|-7.9428|-8.1628|-4.6228|-6.0828|-6.1628|-8.7828|-10.8459|-11.3287|-11.0175|0.6152|4.4552|7.4452|4.3452|2.0352|2.8252|9.6452|-2.8477|-7.6777|-5.8874|-7.2675|3.0065|3.0564|4.0164|1.4564||1.2364|0.6465|0.5364|2.1664|2.1165|2.3564|4.2364|4.9064|5.2444|6.1382|4.8561|5.5961|6.4561|-1.1122|-1.3422|-3.1522|-3.0722|-1.3522|-2.2922|-1.2422|-1.8122|-3.5522|-6.4022|-7.8622|-7.7022|-6.8022|-5.5822|-7.6522|-6.9322|-4.5322|-3.2222|-3.1122|-4.7922|-4.1822|-3.8022|-6.2922|-9.3136|-8.6818||-8.3497|-10.0258|-8.1609|-9.6576|-8.8376|-10.8306|-10.4648|-7.4648|-10.1048|-3.7548|-4.7648|-3.3648|-1.2848|-0.9848|-3.9448|-4.7548|-9.3648|-9.6748|-8.6048|0.7907|2.9107|4.3507|4.1007|4.4507||7.1607|6.9907|6.5507|7.5207|5.8007|6.8807|7.1907|6.4107|7.7847|9.3352|6.0401|6.7701|6.5201|6.9501|6.1901||7.7901|8.6979|7.7679|3.0279|6.1579|7.3279|7.4336|8.0036|8.4612|7.8861|8.2261|9.1536|-0.1003|-0.1003|-2.7303|-3.3703|-7.6803|-6.7103|-5.7603|-4.9803||-3.9203|-7.1203|-10.4282|-7.1763|-5.9863|-6.3563|-5.1263|-5.3963|-6.4163|-7.3163|-6.9863|-7.6163|-7.2163|-6.8763|-5.2663|-5.7763|-7.8563|-5.2463|-8.7463|-8.7063|-12.6709|5.556|6.8306|6.4434|6.4234|6.3734|7.5534|-1.157|-1.367|-3.387|-6.827|-7.6244|-9.4043|-5.8819|-4.5119|-5.2919|-5.7519|-5.5119|-3.9919|-5.2719|-3.1019|-4.4419|-4.6319|-4.0319|-3.5319|-5.0819|-7.5619|-6.4419|-6.3515|-7.1139|-7.3039|-8.721|-8.0177|-9.6342|2.8012|4.7912|2.7912||3.4512|3.6212|6.1312|6.0951|5.2651|6.2451|5.7151|7.4151|7.3468|8.5314|7.1227|8.1263|-1.8753|-3.2053|-3.7953|-4.5153|-5.1753|-4.3253|-5.1353|-5.8153|-5.2453|-6.4953|-7.3953|-8.2109|0.9252|6.2852|5.6352|5.3918|6.1618|5.4692|6.1902|-1.7043|-1.7143|-2.9143|-5.0943|-0.5543|-0.9543|-2.0143|-1.6643|-2.9243|-2.8143|-4.0143|-2.6143|-3.0543||-2.4843|-3.4143|-4.8643|-6.3876|-4.9956
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-2.623|-3.133|-3.3578|-2.5282|-1.9482|-1.4082|-1.9282|-1.8782|-1.5882|-1.1482|-0.4982||-0.5482|-1.4682|-2.7082|-3.5182|-1.8182|-2.5482|-2.6782|-2.5182|-1.2682|-2.3182|-2.2082|-2.5582|-2.7982|-3.5882|-3.9953|-3.9534|-2.6415|-2.1415|-2.9415|-2.6115|-3.3661|-2.8188|-3.0988|-3.6703|-2.7123|-3.2803|-2.6613|-2.0313|-2.4113|-2.6013||-2.4713|-2.4813|-2.7513|-2.8713|-2.6213|-3.1713|-2.9937|-3.6276|-2.7376|-3.4446|-3.8771|-3.1871|-2.5271|-2.8271|-2.1071|-2.4171|-2.7671|-2.2271|-2.4771|-2.4571|-3.0471|-2.6571|-3.5471|-4.8301|-4.6861|-4.2261|1.0353|2.0053|1.7653|2.8553|3.3253|3.2553|1.4253|1.9953|1.9353|1.0353|1.1353|1.9853||2.5453|3.0753|3.1753|3.3153|2.8353|3.5653|4.2115|5.0716|3.2191|3.0091|3.0891|3.2991|3.0691|2.7091|3.0091|2.4991|0.6491|0.4391|1.5591|1.4891|0.0891|0.5891|2.0591|2.2991||3.4191|2.8412|2.618|2.5568|2.698|2.8767|-0.0245|-0.8445|-0.4845|-0.8145|-1.5545|-0.9245|-1.3645|-0.9645|-1.1345||-1.1745|-1.6345|-1.5545|-2.0645|-1.4945|-1.4445|-2.2045|-2.4745|-2.1445|-1.6345|-1.9145|-1.7045|-1.9745|-1.9345|-2.4145|-3.1245|-4.5061|-3.6479|-3.3783|-2.7987||-3.003|-2.7385|-3.1285|-3.32|-3.4576|-2.7376|-2.6076|-1.7576|-1.9276|-1.8776|-2.3376|-2.4876|-2.4676|-1.5476|-1.6976|-1.4476|-1.4276|-1.9676|-3.2876|-2.5573|-3.6998|1.3841|1.6241|2.3141|2.4041|3.0041|3.2003|2.1003|1.7803|2.6203|2.5203|2.1703|2.2703|2.4203|2.9272|2.6541|3.0041|3.3601|3.1718|2.5018|3.2756|2.8556|3.6068|3.2986|2.8373|3.1087|2.124|2.124|2.704|2.324|1.554|0.294|1.334|0.934|1.354|0.954|1.744||1.884|2.164|2.0011|2.5621|2.2742|2.4042|1.8842|2.2442|2.2742|2.5556|2.1756|1.5956|1.9756|2.3956|2.6056|2.4156|2.6178|3.0904|-0.3354|-0.8054|-0.8354|-0.1054|-2.4054|-2.2854|-1.6754|-1.6554|-1.0154|-0.9954|-1.1154|-0.7554|-1.1254|-1.3154|-1.1254|-2.3454|-2.7244|-2.964|-2.7781|-2.2581|-2.6681|-1.8181|-2.1681|-2.9181|-2.8281|-2.4981||-2.078|-1.848|-2.268|-2.5837|-1.1037
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-2.3949|-2.8349|-2.9882|-2.4077|-1.8977|-1.3477|-1.7977|-1.7377|-1.5277|-1.2377|-0.6777||-0.6977|-1.5777|-2.6177|-3.3877|-1.7677|-2.4477|-2.5977|-2.4977|-1.4177|-2.2777|-2.1477|-2.5277|-2.8277|-3.4877|-3.7994|-3.5859|-2.5762|-1.9262|-2.6662|-2.4362|-3.1514|-2.5884|-2.7284|-3.2365|-2.3917|-2.8424|-2.2924|-1.6924|-1.9724|-2.2024||-2.3224|-2.2424|-2.5624|-2.6624|-2.4124|-2.8424|-2.681|-3.2508|-2.3908|-3.0601|-3.3956|-2.9087|-2.1787|-2.4687|-1.9187|-2.1687|-2.5587|-1.9787|-2.1987|-2.0587|-2.6887|-2.3187|-3.1187|-4.3384|-3.8784|-3.4484|0.7318|1.5018|1.3318|2.3718|2.8318|2.6218|0.9418|1.5618|1.5318|0.5618|0.7318|1.4818||1.8418|1.9618|2.2118|2.4118|2.0518|2.7518|3.3518|4.2798|2.6242|2.4542|2.5242|2.7242|2.5442|2.2642|2.4542|1.9842|0.2842|0.1442|1.1542|1.1342|0.0942|0.5442|1.7542|1.9742||2.9742|2.4097|2.3133|2.1585|2.3344|2.4494|-0.2071|-0.9271|-0.5571|-0.6971|-1.4171|-0.9371|-1.3071|-0.9171|-1.0671||-1.1771|-1.5571|-1.4771|-1.8671|-1.4671|-1.3671|-1.9571|-2.2171|-1.8871|-1.4471|-1.5371|-1.4071|-1.7371|-1.7671|-2.1471|-2.7771|-4.0284|-2.9644|-2.9259|-2.4077||-2.4416|-2.3706|-2.6506|-2.8106|-2.8016|-2.1816|-2.1116|-1.3016|-1.5716|-1.5016|-1.9116|-2.0216|-1.8216|-1.1116|-1.3016|-1.0916|-1.0416|-1.5416|-2.7616|-2.0284|-2.9549|0.8532|1.0632|1.6532|1.7732|2.3332|2.6519|1.9345|1.8145|2.2545|2.1248|1.8348|1.9148|2.0948|2.3809|2.2721|2.5421|2.7667|2.7|2.14|2.8007|2.4107|2.918|2.9601|2.5495|2.8136|1.8736|1.9236|2.4936|-0.3929|-1.0229|-2.2429|-1.3529|-1.7829|-1.4129|-1.7829|-1.0429||-0.9529|-0.5629|-0.8429|-0.4529|-0.7629|-0.5529|-1.0829|-0.7929|-0.8429|-0.7629|-1.0729|-1.6229|-1.2729|-1.0029|-0.8329|-1.0129|-0.9329|-0.5429|-1.0829|-1.5829|-1.3429|-0.7929|-2.4429|-2.2629|-1.7929|-1.8429|-1.1429|-1.0629|-1.1229|-0.7629|-1.0729|-1.3329|-1.2029|-2.2129|-2.6493|-2.6637|-2.5533|-2.0533|-2.4633|-1.5333|-1.9233|-2.6233|-2.5193|-2.4389||-1.856|-1.666|-2.026|-2.7366|-1.5766
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-5.0292|-4.4196|-3.7287|-4.5765|1.0269|1.1869|0.6769|2.0969|2.1069|3.4169|3.4969||3.4469|3.1169|4.0843|3.9125|3.2225|4.3059|-0.4721|-0.5221|-0.5621|-1.5021|-1.3721|-1.2621|-3.1821|-1.9621|-2.0621|-2.5621|-2.3921|-1.6621|-3.4121|-3.4321|-5.2625|1.2557|1.2856|1.4656|2.3457|1.9456|3.4456|3.4632|3.9102|2.7391||2.9791|3.2191|2.7891|3.0491|3.8784|-0.9978|-1.1678|-2.2378|-1.3178|-2.3178|-2.5378|-2.3278|-1.4578|-2.8078|-3.0778|-2.8478|-3.1378|-2.0078|-2.3278|-2.5678|-2.7878|-4.0178|-3.919|-4.1013|-4.2513|-4.3313|-4.382|-3.842|-3.122|-1.522|-1.672|-2.142|-3.122|-2.982|-2.9244|-3.4344|-3.0544|-3.4244||-3.8658|-3.7878|-3.2678|-3.8378|-4.5547|-4.4508|-4.9142|-4.4747|-4.6639|-4.6532|-5.7091|-4.552|-4.122|-3.517|-3.307|-3.127|-4.717|-4.647|-3.1632|-3.4332|-3.4932|-4.2958|-4.2087|0.1288||1.4688|1.5788|1.9488|2.0688|1.7888|0.9588|1.2888|1.8788|1.9088|2.2788|2.3088|3.0588|3.9486|3.3718|4.1387||3.7487|4.1356|3.5456|4.2959|4.0359|4.4569|4.0994|3.4094|3.4994|3.1394|3.1894|2.5994|2.5394|2.3894|2.4494|2.5594|1.8194|1.8194|3.5394|3.6442||3.4443|4.0042|4.4997|-0.0274|-0.9274|-1.2574|-1.8274|-1.5174|-1.2374|-1.2874|-1.3974|-2.5674|-2.7474|-2.3974|-2.2474|-1.3074|-2.8174|-3.0774|-3.8374|-2.45|-3.02|-2.06|-2.12|-2.55|-2.8|-2.93|-2.89|-4.1448|-3.1872|-2.6671|-3.1872|-3.6867|-2.9767|-3.0067|-2.9167|-3.5767|-4.1879|-4.6426|-3.8765|0.4312|1.5212|0.5512|0.9912|1.7712|2.2712|1.9612|2.3112|1.5412|2.1912|1.9112|2.3412|1.0312|1.7312|1.5712|1.1912|2.4612|1.7712||2.5412|2.9212|2.4512|3.3612|2.5912|1.8612|2.0112|1.9912|2.8312|3.1312|3.3406|2.5706|2.8606|4.4117|3.3797|3.2846|3.7094|2.6694|2.0694|1.2894|1.6094|2.1294|2.0694|2.6594|1.1794|1.1194|2.6594|3.6482|-0.7644|-0.9444|-0.6744|-1.0444|-1.2844|-0.5344|-1.4644|-1.0644|-1.3944|-1.7644|-1.6844|-1.6244|-1.4744|-2.0044|-1.3344|-1.2844||-0.3944|-0.5644|-0.8344|-1.7644|-1.9944
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-14.5072|-13.3672|0.1735|5.9035|8.4135|11.5135|9.0835|8.7135|10.9335|5.8035|7.5135||10.2435|6.9935|4.3335|3.8535|3.4735|3.6435|6.5435|7.7635|12.9535|7.8535|7.4235|6.8135|5.9135|8.6635|7.8535|9.3235|11.7635|19.7435|-2.0327|-2.2027|-5.5627|-9.1527|-12.7227|0.7644|4.9144|3.7244|9.0344|9.4344|11.3262|6.1962||9.3162|8.9762|5.1162|3.3962|4.2862|6.8262|7.7462|7.7562|10.1962|10.1562|8.7062|10.6662|11.8902|11.5495|12.2295|12.386|10.036|12.726|12.7128|15.3576|-1.82|-2.72|-5.96|-10.55|-11.51|-9.39|-8.35|-10.51|-11.59|-6.32|-6.23|-7.31|-10.15|-4|-5.19|-11.41|-16.5067|-14.553||-15.2072|-15.9568|-13.0478|-12.5778|-15.4178|-18.7998|-16.2322|-11.3622|-13.4222|-15.5022|-16.4822|-22.488|-6.735|-8.945|-9.805|-12.295|-14.1786|-14.1786|-12.5286|-10.7818|-14.9753|0.489|2.299|5.159||9.219|10.999|11.5389|13.4093|10.5594|12.8494|-2.3566|-2.1166|-4.1766|-6.3766|-4.6666|-6.0666|-5.6466|-6.1266|-6.7466||-7.9566|-11.3366|-12.1564|-13.9764|-10.2706|-5.8306|-5.6806|-8.7606|-6.2106|-5.6306|-9.4406|-10.7906|-8.2906|-9.1906|-11.9406|-11.4406|-16.0206|-13.6618|-9.5819|-9.0319||-11.1815|-9.9898|1.2736|1.6236|3.8336|3.6236|4.5036|5.6036|5.5236|4.1436|8.5436|10.8836|9.4929|10.2504|8.5131|8.8231|7.2131|5.7831|4.6431|4.5031|1.7431|4.3431|3.5631|3.4231|10.5431|10.2546|-1.6477|-2.7977|-2.7077|-4.8377|-7.8477|-9.0977|-8.1377|-5.7277|-5.0577|-6.5677|-7.7077|-9.2177|-7.7777|-11.1477|-9.4619|-10.2705|-7.3405|-6.0505|-5.5405|-8.2205|-10.3405|-10.0834|-9.6438|-10.0326|-9.5756|-11.6246|-9.4047|-10.6347|-10.0747|-8.6047|-11.257||-5.827|-3.217|-4.387|-2.277|-2.317|-3.047|-3.307|-3.527|-3.747|-5.077|-6.487|-6.457|-5.767|-2.737|-0.447|-2.427|-2.247|-0.007|-2.307|-5.957|-4.507|-4.307|-4.597|-1.537|-1.767|-0.397|-1.307|-3.697|-3.827|-4.937|-4.867|-1.447|-2.337|-4.527|-13.527|9.3707|12.1403|11.582|9.1868|11.377|11.8933|-4.977|-3.557|-5.737||-2.977|-3.677|-4.947|-8.347|-7.507
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-44.198|-42.001|-45.8734|-44.8323|-32.5624|-27.7424|-32.3124|-31.9024|-18.1924|-34.9024|-12.9124||-5.9224|-19.6123|-36.6724|-42.3724|-36.2024|-32.3023|-39.7024|-47.2024|-38.1724|-44.3323|-42.3524|-56.5823|-71.5626|-75.4662|-77.9764|-72.8808|-72.0701|-52.1401|-47.0056|-50.5056|-65.8528|-50.3887|-59.9308|-61.637|-52.4511|-67.0834|-50.2037|-29.3337|-41.8737|-55.9137||-59.713|-47.883|-59.253|-42.013|-9.373|-5.233|-21.573|-11.453|-8.413|-3.053|-9.433|-7.813|-4.733|-16.953|-17.563|-16.103|-20.433|-4.033|-16.903|-14.033|-29.403|-36.303|-53.563|-71.4256|9.4627|35.8227|41.3027|19.1627|28.6627|47.0927|49.9027|53.2452|-0.4539|-3.2439|-13.1439|-25.8239|-60.9139|6.8992||7.7092|11.6092|26.2692|29.1291|23.7891|33.3091|44.4592|50.0691|39.8691|36.0192|44.6992|57.2092|-2.7539|-23.4738|-29.6839|-47.9339|-65.9039|-70.4639|-76.111|-45.7195|-60.7664|-63.5702|-55.5902|-56.5503||-54.8914|-68.8665|-52.6895|-52.2595|-48.6695|-68.8442|-60.6069|-71.3671|-61.7184|13.004|40.454|45.9161|47.6842|44.1267|52.5191||-5.3449|-10.3349|-26.305|-46.255|-33.485|-42.805|-38.805|-54.015|-45.2944|-42.7344|-43.0544|-32.0844|-39.2044|-58.4244|-68.201|-55.731|-67.8699|-59.2499|-36.0199|-59.7999||-44.8699|-48.3333|-33.6332|-21.0432|-34.3132|-40.3232|-35.0933|-49.3532|-40.1332|-53.2633|1.3474|8.1775|13.1275|16.3175|18.8775|4.5774|6.2674|45.3974|49.0889|-9.7919|-22.3119|-10.8519|-10.2919|-10.9619|-17.5719|-20.6119|-21.8219|-24.5219|-27.6619|-33.0919|-39.6919|-46.9019|-50.0419|-45.7919|-39.8019|-45.6419|-50.3097|-50.9197|-46.098|-60.4269|-55.8532|-61.8673|-56.3251|-26.7051|-23.7651|-34.8751|-39.4751|-46.5651|-44.6351|-43.6882|-49.5651|-49.8251|-56.1651|19.9181|14.8781|26.0081|19.9781||26.6381|23.7481|15.2081|12.0681|25.278|6.5781|11.6681|14.7281|10.8481|9.4181|20.4481|20.0181|15.2481|16.4281|13.7881|10.4081|13.9781|3.6281|9.8381|24.7181|23.5081|44.0681|36.7881|33.9781|17.028|16.8381|42.4681|42.7679|36.2669|34.9869|43.0569|40.8866|35.7436|34.6236|38.4384|37.2572|28.182|30.612|33.3421|30.302|37.7921|30.702|36.072|40.9473||36.7142|38.5032|31.3336|36.8636|36.9907
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-40.8652|-41.9068|-42.1784|-39.0394|-33.1293|-33.5893|-40.8486|-34.4787|-18.9187|-32.2487|-27.9687||-9.3887|-23.8786|-25.0487|-27.1887|-22.3786|-23.9586|-26.6987|-27.6387|-24.2287|-33.7086|-33.8887|-50.0287|-56.8563|-55.342|-63.8703|-62.4403|-41.5324|-25.5724|-32.5524|-32.4024|-38.1446|-31.7346|-40.4039|-44.2591|-32.6201|-40.7626|0.3318|8.7118|6.8118|0.3918||1.0318|7.8918|9.1318|15.8218|27.2218|32.5418|23.0618|28.3818|30.0918|38.7598|28.4962|31.1362|36.9456|36.8698|31.5098|32.8398|29.5798|39.9898|-0.2838|-1.1738|-9.0238|-20.6838|-34.6738|-41.2387|-49.1438|-37.0447|-29.8221|-41.0121|-40.5923|-33.3898|-25.0098|-26.7698|-26.7099|-30.3598|-27.4699|-33.0498|-41.6799|-37.0999||-44.9898|-51.5446|-37.5763|-29.3163|-41.9863|-45.5431|-18.3631|-8.5831|-21.6731|-20.5231|-18.0631|-19.7831|-20.2131|-19.9931|-27.6231|-44.4831|-59.0671|-59.3779|-58.0926|-40.2063|-57.5292|9.7321|13.6521|12.4221||34.4321|28.8021|42.6621|70.0012|8.4812|16.5612|25.1312|14.0812|18.5612|27.0712|26.6412|31.3416|24.9516|27.1716|31.7616||29.3916|25.9016|26.5616|21.3016|32.0216|25.9716|38.8416|35.649|-0.4879|-5.5079|-8.6879|-4.0479|-10.5979|-28.3779|-36.4065|-26.9008|-33.1258|-26.5459|-21.0659|-22.0859||-26.3159|-32.1338|-25.2985|-23.1085|-26.5285|-29.4992|-28.6192|-35.2313|-32.7365|-33.6758|-35.082|1.1733|7.9933|13.9533|27.6433|-1.2433|-3.6033|-4.0133|-5.7533|-7.2633|-8.8033|-3.6233|-0.0333|-11.6633|-9.2333|-7.3633|-6.7333|-10.2833|-10.8833|-12.7133|-15.6733|-16.4133|-16.4533|-10.8133|-16.7633|-27.8633|-32.8333|-40.9333|-35.8959|-37.6232|-33.032|-36.2791|-30.1646|-28.8001|-30.3726|-30.539|-36.6039|-37.2793|-33.4431|-30.5331|-33.0493|-38.0454|-37.6207|-38.3517|-37.3117|-33.5516|-34.9117||-29.5816|-27.0216|-33.5417|-39.4017|-45.7424|-51.0149|-45.3019|-28.6919|-36.4919|-37.8319|-29.4519|-45.8019|21.5796|33.8596|37.2121|36.6956|32.26|24.42|28.03|27.8|18.89|37.33|34.9303|34.2885|30.83|35.9488|34.307|35.0667|30.1987|35.4587|39.4587|30.4686|24.7987|31.1987|13.6886|9.4086|6.4386|4.8687|27.4686|31.413|26.7954|22.8554|23.4454|24.8454||24.7254|20.6554|23.2054|29.1754|31.4954
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-6.6881|-6.9857|-6.7674|0.5971|2.8071|2.7271|1.7071|1.7771|2.4471|2.7971|3.7071||5.0071|3.8371|4.3271|2.9271|4.7271|2.6971|2.1571|1.2071|3.3271|2.3271|2.7171|3.3271|1.7271|3.9571|0.4671|3.0171|5.0971|8.5371|-2.4818|-3.6118|-4.7018|-4.2618|-5.2318|-6.622|-4.5472|-5.3391|-6.3457|0.3811|1.1411|2.0011||3.4111|3.6611|1.7411|2.6211|4.8511|4.2183|4.818|3.648|4.3367|4.0657|4.1805|4.4786|4.9057|5.0705|5.2428|5.4609|4.8893|6.652|6.0559|6.0612|5.2112|5.4612|4.1712|3.0512|4.8012|6.5527|-0.4788|-1.3388|-1.8688|-2.4388|-3.0288|-2.9088|-3.7888|-4.1888|-4.0688|-4.6488|-4.4988|-4.3188||-3.9588|-4.6588|-4.6588|-4.9888|-6.4688|-7.1757|-7.2552|-7.0734|0.1845|3.4645|2.8045|3.1645|4.5045|5.3045|4.4445|4.3445|1.7045|3.6345|4.2645|5.4545|4.9045|5.1322|5.2425|5.4725||6.3376|5.1076|5.0776|5.8976|6.1176|4.6476|4.0876|1.9076|3.2676|5.4276|4.8576|5.5676|6.0189|5.5289|6.6874||6.738|6.9377|7.7904|7.5604|7.4927|7.6947|7.782|4.382|3.602|1.192|2.262|3.122|2.522|0.802|1.572|2.422|0.752|3.512|6.162|4.8984||-1.4625|-4.3925|-5.7949|-5.4961|-4.8761|-5.0413|-4.3413|-4.8713|-4.4513|-4.9513|-4.6713|-3.5313|-3.5713|-2.2013|-2.5713|-3.2713|-6.5813|5.6499|-2.102|-3.342|-4.112|-2.532|-2.332|-3.292|-3.212|-3.432|-3.612|-4.502|-3.522|-3.302|-4.862|-4.9655|-5.3184|-4.7721|-5.1076|-4.9376|-5.9756|-6.3396|-5.3285|-5.807|-5.917|-6.3739|-5.7939|-7.1087|-6.7097|-7.704|-1.234|-1.384|-1.304|-2.254|-3.854|-5.054|-4.844|-6.3455|-5.2479|-3.8779|-3.2379||-1.8479|-0.7079|-0.9079|-1.4479|-1.8879|-2.2579|-2.7879|-2.1779|-2.3979|-2.4079|-3.0379|-3.4279|-3.3979|-2.2779|-3.9479|-4.4679|-5.0379|-5.8838|-5.8608|-5.6923|-5.1016|-4.4816|-4.0616|-3.4516|-2.9316|-4.0516|-4.0016|-3.3916|-5.0616|-5.884|-4.2435|-4.9235|-4.8048|-4.7348|-6.3848|-6.0914|-4.5916|-5.2756|-5.3093|0.1996|1.0596|0.4496|1.1496|2.3596||2.5996|3.0396|3.1496|3.7196|4.6296
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-3.7025|-4.4306|-4.3473|-4.7003|-4.2174|-1.9174|-2.1074|-2.0574|-0.6074|-1.3374|-1.0274||-0.8974|-1.9674|-3.2474|-3.7774|-3.5378|-3.8878|-4.2487|-4.5569|-2.5069|-3.8269|-3.3069|-4.0669|-5.3505|-4.2892|-5.2292|-4.4551|-4.1551|-2.2151|-3.6951|-3.7951|-5.3523|-2.4523|-4.0723|-4.4798|-2.947|-3.467|-2.507|-1.897|-2.077|-3.367||-4.337|-3.6827|-4.3171|-4.2471|-4.2759|-4.0721|-4.554|0.5509|1.6209|0.5309|1.9809|3.8509|4.7996|4.8449|5.1649|6.0451|-0.475|-0.355|-1.355|-1.295|-1.605|-2.115|-3.935|-4.6014|-3.1714|-2.3414|-1.3714|-1.5014|-1.3214|-0.9314|-1.0714|-0.1314|-2.1814|-1.3014|-1.2914|-2.2814|-4.3514|-4.3114||-4.6616|-4.054|-3.5166|-3.3066|-4.1666|-4.7293|-3.4993|-2.4493|-3.5493|-4.1793|-4.3493|-4.2626|-3.0326|-3.5926|-3.7226|-4.8126|-6.1173|-3.6105|-4.3005|0.2614|0.3614|0.3614|1.9414|3.0814||4.0214|3.2614|4.0614|4.311|3.693|1.923|2.493|2.353|2.9375|3.8|2.3921|2.6321|2.7221|2.6521|2.8321||2.2021|1.8621|1.6621|0.4921|1.5121|1.7221|1.5621|0.5921|0.8921|1.4821|1.3721|2.6421|3.4621|-0.9891|-2.7291|-2.4791|-3.3791|-2.7791|-1.9791|-3.1991||-2.2883|-2.9483|-2.2183|-2.5283|-2.3683|-1.8183|-1.4383|-1.7283|-1.7383|-1.5183|-1.2883|-0.8483|-0.4983|-1.1283|-1.7383|-1.6583|-2.1883|-2.4983|-3.0483|-3.9683|-4.6576|-4.7619|-4.6177|-4.9513|3.337|2.7708|3.2615|-0.6805|-0.6905|-1.2505|-2.8905|-3.7114|1.0336|1.4036|1.7736|1.5736|1.5436|1.0636|1.4536|0.8736|1.0836|1.5936|2.2536|1.8136|1.6236|1.0936|0.4636|0.5736|1.8536|2.4236|2.7136|2.1136|2.5836|-0.8127|-1.2527|-1.0827|-1.0027||-1.1427|-0.9227|-0.9827|-0.5927|-0.7127|-0.7627|-1.5227|-0.8427|-0.8427|-1.4227|-2.6427|-2.4035|-3.0373|-2.6551|-2.2982|-2.4552|-2.9444|-2.7075|-2.9075|-2.9428|-3.0728|-3.1798|-3.2298|-3.0698|-3.4498|-3.4098|-3.4298|-4.0598|-3.9498|-3.2719|-4.5819|-1.7069|-1.4369|-2.4269|-3.0269|-3.4743|0.6649|1.3749|1.7249|1.5849|0.8449|0.2449|0.8149|0.9449||1.6149|0.8649|0.9949|1.6049|2.3349
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-51.185|-55.7283|15.9195|35.2495|49.1595|53.5668|45.8868|45.8668|63.7768|45.2868|51.3768||63.4676|-5.4655|-23.4355|-52.9155|-40.5155|-44.1055|-49.5555|-58.5755|-40.0155|-52.2955|-40.1255|-57.9955|-75.333|-68.8597|-77.4183|-66.8484|-66.193|-28.1329|-45.2129|-49.0429|-57.3029|-31.473|-57.8029|-67.1344|-46.4165|-66.2017|20.0651|36.3651|39.4851|23.4551||19.5251|24.8351|16.0351|27.7551|37.2551|49.4251|44.6251|50.4651|63.1684|-15.5289|-18.6188|-27.5088|-14.0989|-18.9588|-40.1088|-33.8288|-38.0188|-23.4689|-32.9588|-19.5888|-25.7088|-41.5589|-59.7789|-77.4793|-74.2415|-61.1915|-48.8215|-71.3515|-84.1589|-70.4616|-71.8034|-58.5034|-75.9234|-70.1334|-57.3234|-47.3734|-77.5034|-66.6649||-73.1154|-80.3849|-54.4198|-54.7898|-53.5198|-46.7598|-24.9898|-3.1698|-28.3399|-37.2898|-38.5498|-46.9798|-20.2698|-21.7398|-27.3399|-47.7498|-65.3499|-75.0898|-66.5798|-47.8898|-71.5288|-55.4588|-54.7288|-62.2588||-58.6615|-63.3107|-38.9706|-37.5107|-46.0407|-65.2063|-55.8822|-65.2928|-53.2764|-40.5648|-28.8148|-28.6748|-24.0047|-22.2547|-19.2647||-36.3247|-40.3748|-50.9647|-67.4047|-67.178|-67.4219|-53.892|-66.1764|-42.6087|-33.3987|-45.8387|-38.2887|-38.0487|-66.0087|-65.7806|-41.6206|-49.8506|-61.4406|41.7217|13.9717||31.0617|17.6917|8.6917|39.4018|32.2695|38.3895|49.2655|35.6807|41.1388|21.0189|18.1288|26.9289|29.3989|29.1388|39.8288|40.1651|35.6851|26.1051|43.2851|37.094|34.8222|34.7847|39.8086|38.2012|38.2135|30.3936|37.73|42.1578|-11.561|-19.9409|-28.7809|-36.671|-39.5877|-38.8584|-32.2484|-35.3684|-36.6285|-44.6285|-31.5005|-42.8672|2.1154|0.1954|22.1954|33.1054|33.1049|18.5349|10.9849|10.135|17.5849|28.615|27.8449|24.005|13.1549|23.115|24.653|29.7272|22.6072||25.3872|21.9272|25.2672|29.6291|30.2467|30.8291|17.5292|20.4991|26.8557|26.9408|25.387|27.25|16.7899|19.6699|26.75|26.3246|23.4145|18.7245|16.6245|21.7245|20.7845|24.5045|27.98|24.7847|22.1147|26.3129|22.5542|20.1441|19.9541|26.3542|25.4742|26.6885|27.6781|21.7881|12.0081|14.7381|16.3981|18.7881|21.2619|19.8627|18.6927|20.8527|20.8527|21.6067||21.8821|22.9018|22.7716|26.5314|22.1214
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-26.7141|-28.4612|-26.0914|-29.759|-26.2195|-22.8696|-28.3896|-27.0296|-17.6095|-28.4296|-17.1796||-15.6595|-21.5195|-22.2396|-26.4296|-23.2096|-25.7495|-26.6796|-29.4695|-19.6396|-25.2896|-21.1296|-33.1296|-37.607|-37.087|-42.665|-37.0523|-38.0946|-25.7646|-33.9646|-32.251|-38.2378|-34.2779|-44.6787|-44.043|-38.955|-51.8478|22.4589|30.7889|-7.3448|-25.8548||-27.9679|-22.4479|-29.8179|-29.5149|8.9571|10.9171|7.7671|15.0171|21.3471|26.0647|22.2047|27.348|28.0636|-3.363|-11.443|-17.233|-23.113|-11.873|-15.033|-8.203|-15.363|-20.463|-28.313|-38.1934|-31.0355|-29.0055|-29.1383|-42.4859|19.0344|28.6244|-0.2181|-1.0281|-8.4881|-9.7081|-6.5281|-11.6581|-23.5381|-16.0381||-19.2581|-15.9581|-8.8981|-10.7281|-18.8981|-16.8781|-7.5481|-7.8581|-16.6481|-15.1481|-14.3081|-14.4381|-7.0981|-13.5281|-15.8581|-28.2481|-37.2681|-35.5781|-35.8981|-28.0581|-39.3257|-32.4491|-31.7192|-32.4507||-28.785|-34.4139|-25.5789|-20.7189|-23.2089|-31.6832|-30.6297|2.9742|15.6542|21.0242|20.3242|24.3242|26.2942|29.1473|31.1456||34.8395|40.7444|-3.4888|-19.4688|-14.1788|-17.0488|-19.9188|-23.3388|-11.2188|-6.6188|-11.2388|-10.7788|-11.0888|-27.8088|-31.7153|-26.2325|-34.1251|-33.4323|-23.174|-28.684||-22.2861|-26.8479|-29.366|7.5565|18.1065|20.3265|20.0265|12.4665|13.8365|9.6965|18.3965|23.0565|25.1655|25.8595|26.5477|27.813|26.693|21.353|28.9472|27.883|-2.0002|-2.2802|-7.3902|-9.4602|-11.3502|-11.1802|-14.6802|-18.6802|-20.7413|-21.2913|-26.2413|-27.9703|-29.861|-25.8272|-16.0272|-19.4272|-24.2972|-30.8675|-18.4257|-23.5424|-24.1424|-24.0957|-22.6361|-12.7761|-12.2727|-17.7294|-22.5394|-22.5561|-17.1144|-18.2009|-14.3644|-16.5343|-20.2643|-28.363|14.0375|18.2209|20.0247||17.8988|17.8188|20.6743|18.8596|21.4459|15.0416|16.9516|17.5216|18.4316|18.2083|17.475|23.1618|18.6401|19.0466|13.4599|8.3932|7.3799|5.9299|5.9199|18.0466|22.2344|20.5762|15.5125|19.2505|18.4272|20.7811|20.6835|18.4995|19.3596|16.3662|19.8196|18.963|9.313|12.683|5.063|11.0363|12.2195|12.693|13.0829|15.606|12.8493|13.2127|14.1527|17.6236||14.8363|15.6979|14.6085|15.1076|15.256
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|5.7453|2.1653|4.7453|4.6353|9.7053|9.0347|8.3886|8.2749|9.7549|-1.8523|-1.5223||-3.9623|-4.9223|-7.4523|-8.0623|-4.3123|-5.4723|-4.8623|-7.7022|-5.293|-7.3804|-7.3608|-10.17|-12.2439|-11.0212|-11.6519|1.8624|5.5494|9.2461|8.261|9.4314|7.7635|7.8926|7.5122|3.4058|3.9033|2.2646|0.9576|3.9326|6.9953|7.5903||6.6734|8.3511|6.5954|6.9368|6.6539|7.2001|9.1216|10.9261|13.2573|10.7188|9.5288|13.0598|14.2692|11.4297|11.576|13.1366|15.8385|16.2677|13.0586|16.6578|16.5336|20.0287|-11.3862|-14.3514|-15.9764|-12.9422|-6.3297|-9.9484|-11.8162|-11.6248|-9.4322|-5.5696|-4.0968|-5.7257|-4.8771|-6.428|-8.3205|-7.8914||-7.2474|-4.6236|-3.892|-3.0825|-4.7211|-5.1796|-2.8191|-0.9756|-3.8335|-5.9891|-5.3844|-7.2571|-5.9306|-4.1066|-4.3017|-9.7054|-12.9678|2.9522|3.9666|3.5667|5.2444|8.6972|6.0388|7.1117||7.4239|5.2|10.0379|14.2173|-5.0604|-6.3869|-7.811|-11.4784|-11.8371|-7.8088|-6.1116|-5.7897|-10.4423|-11.1636|-11.3674||-10.4505|-5.476|-5.8077|-10.8992|-10.9408|-11.569|-10.6131|-9.1567|-9.7047|-8.0855|-8.2221|-9.4706|-9.6657|-12.4943|-11.3774|2.236|2.9383|1.8946|5.6011|6.3424||7.0154|7.1129|5.406|9.1515|9.045|4.8094|7.3259|7.2366|8.5339|-1.4836|-7.7846|-8.3211|-8.048|-8.2331|-5.5703|-4.5364|-5.1801|-3.4244|-7.5406|1.4744|1.4159|2.0206|4.7225|3.5715|4.4494|5.971|7.2134|6.873|7.6611|7.7308|7.2821|6.9057|6.5058|8.6218|-1.1858|-5.5068|-5.7506|-7.9062|-9.6487|-8.6981|-10.2565|-6.55|-5.5648|-7.9546|-6.4335|-6.6383|-8.9988|-8.3773|2.9189|2.4117|1.885|3.1237|5.3379|5.7963|5.4257|6.8595|8.3323||7.3123|7.6878|8.2618|7.8413|7.8095|7.5559|8.6151|9.6929|10.2999|-5.1769|-7.235|-8.6298|-6.5022|-7.741|-5.9523|-2.8408|-2.1873|-1.6606|-0.9876|-1.0168|-3.1042|-1.9825|-1.3387|-2.4701|-1.2509|-1.8459|-0.8217|-2.4311|-7.8055|-10.0238|-5.0687|-1.5378|-2.1328|-3.5276|-3.1862|-1.8499|-0.6112|-1.9865|-0.9428|-4.2104|-3.83|-6.4343|-6.655|-7.6784||3.0135|4.1937|6.5054|7.3661|5.48
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-2.5649|-2.2649|-1.4749|-1.2549|-0.9349|-0.5549|-0.2649|-2.0349|-1.6449|-2.3249|-2.3768||-1.9368|-1.5868|-1.7768|-1.8268|-2.1568|-2.5368|-2.7868|-3.7097|-3.1144|-2.1084|-1.8784|-2.2284|-1.6684|-2.0884|-1.9484|-2.1284|-2.0284|-1.8684|-1.8984|-2.5584|-1.6884|-1.0984|-1.2284|-2.0384|-1.7884|-2.0884|-1.5784|-1.0784|-1.5284|-2.3084||-2.0174|-1.5974|-1.6274|-1.6674|-1.6074|-1.6474|-1.4274|-2.3074|-0.8974|-1.0174|-1.3574|-1.1074|-0.9674|-1.2574|-1.6774|-1.9974|-2.3874|-1.4274|-1.4774|-1.4474|-1.4574|-1.7974|-1.9174|-2.2174|-2.4474|-2.0574|-1.6274|-2.0474|-1.1174|-0.3774|-0.6474|-0.6474|-1.0974|-0.5874|-0.9574|-2.6074|1.2502|1.7602||1.6702|1.1102|1.1102|1.1202|1.2902|1.2202|1.4702|1.8702|2.0402|1.7602|1.4302|1.9402|1.9602|1.3302|1.1402|0.8302|0.7902|0.6002|1.2702|1.3602|1.0202|1.3002|1.5702|1.3402||2.4702|2.0386|1.974|2.1689|1.6551|1.6451|1.7751|1.5484|1.7802|1.4546|1.6046|1.4246|1.7109|1.8154|1.946||-0.1174|-0.1873|-0.7373|-0.5773|-0.3773|-0.3573|-0.4073|-0.9973|-0.7573|-0.7373|-1.4673|-1.2473|-1.1273|-1.2573|-1.5873|-1.8973|-2.4973|-2.5137|0.6313|0.4413||1.0813|1.3713|1.3213|0.6213|1.0313|1.1413|1.0413|1.1713|1.1313|1.0813|1.3313|1.2413|1.2213|1.8413|1.8676|1.9653|1.8453|2.2853|2.2156|1.6729|0.3829|0.7629|0.6229|0.8429|0.5629|1.0829|0.9329|0.9429|1.4929|1.7729|2.4043|2.1445|2.2711|-0.0671|-0.0971|-0.9971|-1.6771|-2.3871|-2.3426|-1.3826|-0.9026|-1.5026|-1.667|-1.8303|-1.6112|-1.5812|-1.9938|-1.8209|0.3865|0.9665|0.8965|0.4965|0.6265|0.3065|0.3065|0.7665|0.2465||0.7165|1.3365|-0.0403|-0.1103|-0.5203|-0.6503|-0.8103|-0.8603|-0.8103|-0.7503|-0.9603|-0.8903|-1.4003|-1.1303|-0.6503|-1.3303|-1.4602|-1.2002|-1.4902|-1.4902|-1.7138|-1.5438|-1.6338|-1.1838|-1.6138|-0.8716|-1.1316|-0.7516|-0.5716|-0.0316|-0.0116|-0.3516|-0.5816|-0.1916|-0.5016|-0.2016|-0.0716|-0.5816|-1.0616|-1.1016|-1.0816|-1.3116|-1.0816|-1.1516||-0.9016|-0.8616|-0.8416|-0.8416|-1.2016
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-44.0968|-51.4494|14.1945|30.1145|42.0146|47.7545|43.0045|45.6641|54.9941|40.2141|48.0741||54.4941|-5.7237|-21.0236|-28.9137|-17.8237|-23.5236|-20.4837|-25.1537|-7.4937|-28.4637|-22.5836|-43.4037|-47.3737|-35.7837|-40.1337|-27.6537|-25.6037|-9.6237|-25.0037|-32.3636|-39.7437|-26.2437|-44.2237|-47.2024|-34.2272|-41.1572|-29.4472|-19.8472|-27.6172|-37.5672||-49.3963|-38.9446|-46.003|-44.783|-43.4047|11.8398|3.0098|4.2798|25.8098|19.0298|24.8198|32.5799|43.0898|48.3135|-7.4284|-7.9784|-25.1384|-12.8384|-17.5884|-8.8184|-21.2584|-22.9484|-40.6484|-53.8684|-51.3822|-45.8622|-35.0922|-52.8322|-62.9485|-51.1156|-50.9385|-47.8322|-57.8469|-52.7112|-43.5612|-43.3212|-63.5853|-54.0511||-56.4496|-53.6669|-34.0669|-32.2169|-54.5569|-50.4869|-30.0069|-19.5869|-34.4969|-44.1169|-42.3369|-46.0369|-24.2569|-31.6869|-30.4469|-53.0669|-70.8322|-57.9398|-68.4298|-47.7279|-65.7979|-69.8466|-59.9366|15.1101||47.1301|23.6101|35.9901|27.7401|20.8601|19.0401|34.3501|22.8701|33.3701|37.2201|32.2401|29.2101|37.2101|34.8126|47.7296||-6.3972|-13.9473|-17.7573|-41.6573|-41.0536|2.6973|15.2973|4.8473|5.1373|16.0773|14.7573|26.6673|24.5373|4.9173|6.0673|7.9173|17.5673|13.5173|19.2273|4.3473||18.6873|17.3673|13.2873|27.7673|32.6414|30.4196|38.339|30.4578|32.5923|33.5873|25.1473|37.9073|34.1623|42.1154|44.7193|41.322|40.3617|43.4169|37.3316|19.9116|-8.2475|-6.8475|-5.5875|-5.7875|-13.3075|-17.7875|-16.6775|-22.0475|-19.7175|-19.0375|-28.4075|-30.4784|-29.1151|-29.6859|-25.6359|-26.6359|-28.3823|-30.5423|-29.3487|-34.5024|-38.5843|3.7361|22.4861|26.2361|27.6861|22.2161|13.2861|11.8861|26.5161|31.2373|33.7932|23.0191|25.5391|20.5091|30.0511|-9.0452|-3.9852||-4.0452|-8.0852|-10.3452|-5.8352|-3.6852|-2.8652|-12.0452|-11.7752|-17.7952|-17.2552|-25.8252|-23.4452|-31.1783|-26.2803|1.5226|0.2126|0.8426|14.9926|14.3326|23.8526|27.6985|29.7763|32.3509|27.6296|26.6496|33.0379|25.9109|22.0509|15.4809|25.1109|28.0738|26.0436|33.4707|-12.8932|-21.3332|-31.9256|0.6681|6.0381|8.5281|10.9381|5.6781|0.0081|3.9781|8.1681||8.7381|8.6581|21.1281|22.1181|21.8174
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00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-62.4209|-72.046|18.1764|37.2164|55.8964|67.2064|60.0264|59.8149|69.1349|51.6249|65.865||76.8549|-9.4672|-31.0972|-47.7072|-35.3772|-44.5572|-46.5472|-41.1972|-6.4072|-36.2072|-26.7572|-58.2472|-71.4772|-59.5572|-71.5272|-40.4472|-37.3572|-12.7572|-33.2872|-39.3572|-52.9172|-34.1872|-61.8972|-63.255|-44.055|-57.345|-50.965|-39.025|-41.285|-49.925||-66.3987|-57.9747|-70.6471|-66.2312|-65.8175|-59.6142|-64.7841|-78.9185|31.8282|21.7282|33.8882|44.8382|65.2082|71.9274|-1.8716|-0.4717|-25.7017|-9.9316|-19.8317|-12.0516|-30.3716|-42.2017|-71.9716|-90.2318|-94.7553|-81.0753|-60.8353|-87.7753|-103.5692|-80.7583|-82.2606|-72.153|-85.603|-64.823|-52.973|-63.293|-92.6339|-82.1215||-75.4455|-64.8255|-53.9655|-51.6155|-87.1855|-92.5365|-57.6565|-45.0865|-76.2365|-81.1565|-73.4565|-63.7665|-40.7565|-63.0565|-62.6065|-91.3865|-128.7578|-100.2167|-108.6567|-79.6891|-112.3723|-115.7387|6.677|42.9571||93.7671|-33.956|-34.406|-47.516|-56.4361|2.1722|34.7922|24.6922|44.8823|58.3423|52.0323|53.3404|65.0111|57.6723|75.5165||53.6289|46.1289|37.9789|15.9889|24.0789|26.1889|52.2189|34.1189|39.8789|60.8689|54.2989|68.9389|67.8302|29.2401|23.1501|23.2001|55.2102|56.549|70.2305|37.1157||55.9257|56.6241|42.0041|45.2262|45.6495|40.4795|44.1095|40.1095|46.8213|41.1842|33.2642|49.3942|40.819|48.7933|52.0393|-9.2217|-16.3818|-17.8618|-27.0518|-24.6717|-37.0018|-41.6818|-38.6518|-33.8818|-35.2018|-31.0032|-25.6732|-27.8032|-32.0332|-28.5732|-52.0932|-49.7232|-48.4147|-51.1069|-45.9434|-50.0335|-52.6916|-60.4345|-49.3278|-54.9656|-56.6056|-38.1457|-7.4457|-11.6357|-11.5556|-23.0157|-37.8957|-34.2057|-15.1357|-8.2657|-12.6156|-20.6156|-15.3456|-26.0057|-30.5057|-40.5757|-30.9256||-13.4056|-22.0157|-24.3356|-19.2956|-16.1256|-14.5256|-38.7657|-35.3456|-38.5356|-39.8157|-58.1457|-46.9756|-61.6125|-54.465|-49.4428|-58.3436|-63.2898|13.3617|22.0116|45.3416|54.0157|52.3084|58.7895|54.5295|50.8095|46.4195|28.6395|44.0095|31.5995|49.3995|53.1917|55.6334|71.2774|-28.3556|-43.9256|-63.84|5.0255|12.1656|18.9555|19.7055|7.1355|0.3156|7.8756|16.1856||25.7256|27.3556|44.9856|46.2139|47.6135
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-28.8596|-30.7796|-17.7596|-7.0596|-1.5896|-3.1696|-7.7396|-8.5596|-6.7796|-19.3996|-16.6696||-15.7096|-21.8796|-48.6996|-55.2523|-48.5062|-52.4745|-55.2945|-65.9923|-42.1134|-43.4434|-38.3034|-53.5934|-61.8615|-51.4739|-64.3955|-58.6016|-53.0246|-34.0056|-43.1246|-38.0734|-44.4934|-36.6934|-45.1034|-51.0065|6.6649|2.235|15.8249|23.9749|43.235|33.9949||37.2149|50.2773|34.0938|30.0632|30.7832|40.5532|33.1532|40.3132|47.6086|35.0195|32.8095|44.4995|35.0895|38.9094|-2.4422|-5.8423|-13.1622|-8.5523|-15.3622|-6.6523|-15.9822|-18.4822|-33.6622|-36.4447|-45.0655|-36.1617|-32.3304|-41.6304|-35.7704|-17.5704|-15.3104|-8.0804|-22.9704|-18.2104|-20.5704|-27.7904|-43.3232|-37.1379||-38.4015|-42.3662|-32.8536|-34.7436|-39.2536|-36.1736|-18.5436|-13.2536|-18.4936|-20.6936|-16.5236|-22.5436|-3.7036|-7.9836|-19.1336|-36.9836|-46.3736|-51.0986|-45.0286|-32.2386|-46.0982|-48.9907|-40.5707|-38.9907||-43.4658|-44.2424|-27.7924|-33.7624|-32.0824|-43.7333|-32.5033|-45.8742|-36.4669|-32.8786|-28.9886|-21.7486|-19.4386|-20.3686|-19.6886||-28.8786|-31.6486|-37.1286|-49.8686|-43.5949|-47.9093|-36.0493|-43.4393|-48.0911|-46.3216|-47.3211|-43.2908|-34.3408|-45.7508|-48.6926|6.9799|4.7299|10.7099|19.5599|12.8799||14.1599|15.0599|17.2299|29.2999|29.5399|22.1399|34.2099|18.2599|8.8899|9.2999|13.6599|26.5399|22.4399|24.2099|30.2399|32.1279|30.5302|27.8036|40.2184|31.2054|27.9794|28.7321|28.8585|28.1513|32.9433|25.3815|28.8475|39.2816|-11.6975|-8.2175|-14.4975|-30.6375|-36.2066|-28.1237|-25.6237|-27.2137|-28.5735|-33.1234|-31.7922|-32.3147|5.1887|9.5087|25.6887|27.5787|26.8787|31.7963|24.8063|20.1463|27.1663|28.5003|21.0103|22.5602|27.1802|27.6402|22.7702|-28.389|-28.2308||-26.3608|-29.2534|5.3142|9.9543|24.3042|15.7542|14.2242|18.1043|15.5842|14.1442|7.6142|6.2742|1.1642|2.2643|17.2043|18.5042|18.6942|18.6043|15.6542|17.4243|18.3042|24.1743|23.4981|26.2451|25.3428|25.8854|29.6948|19.9148|18.2548|22.2648|29.6148|31.1348|24.0633|23.7433|13.4834|12.1333|16.6134|17.4333|14.4207|12.5607|21.0707|17.7055|21.9955|21.5449||19.4277|18.1897|18.9297|22.0636|20.0029
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-19.3479|-19.8176|1.6001|9.3801|14.9201|18.9101|19.3401|-0.0647|-0.2947|-4.1247|-3.1347||-2.1547|-4.5447|-15.1647|-22.0747|-19.1182|-21.8482|-20.1889|-25.7937|-19.1119|-21.6419|-18.9262|-21.9862|-22.0604|-20.9304|-25.1704|-21.7387|-16.5987|-13.0187|-21.2187|3.3871|2.7671|9.8071|5.4471|2.4971|7.7271|4.7371|9.4171|15.5471|19.679|17.1145||17.5816|-1.9748|-14.2748|-15.0648|0.2495|1.0495|2.5595|10.3895|11.0394|10.0694|12.1395|13.4405|16.3789|-2.3581|-2.3981|-1.9381|-6.2681|-3.3481|-3.9681|-2.7281|-2.6781|-1.6281|-7.5181|-12.1581|-12.2781|-11.3581|-14.4481|-21.1281|-25.8581|-19.8851|1.4731|4.2331|0.9131|6.1431|10.3731|4.7531|3.9731|9.1231||10.9231|14.1731|19.2631|20.3701|12.6512|11.2012|16.0012|14.8512|18.7125|-2.7979|-6.0979|-6.8279|-7.9679|-5.8179|-7.7179|-9.4579|-15.1279|-10.1079|-11.8079|-13.0979|-14.0896|-14.3796|-16.8796|4.1131||7.4032|9.1131|9.4632|9.8031|6.6532|11.2632|9.8232|8.9731|12.6131|10.6719|12.0019|11.6219|13.5029|14.5779|16.5333||16.5819|17.9905|16.6283|7.9883|8.4983|9.0683|9.4883|12.3183|11.9883|19.1183|-3.0555|-2.5654|-3.6754|-3.5055|-10.2255|-9.0855|-17.7054|-12.6455|-9.4354|-12.7654||-7.995|-8.165|-9.195|-10.685|-10.5159|-9.5259|-12.2559|-13.0877|-13.6016|0.074|4.194|7.974|11.594|11.1394|11.7809|14.1771|9.7071|11.4771|10.2746|10.2246|10.8077|7.0477|5.7977|5.7577|6.6577|4.2777|6.0277|10.2177|11.5763|8.0477|7.4477|10.2777|9.6477|10.66|11.5109|10.8187|10.9487|10.6487|12.5294|4.6494|8.4694|10.1494|10.8794|12.4265|13.4165|9.5408|7.1508|7.9608|9.0408|10.0965|12.735|11.6205|11.7406|-4.3296|-3.8796|-6.1896|-5.9195||-6.9696|-4.5696|-5.1395|-4.8296|-4.8695|-3.9495|-6.2996|-3.0696|-3.0796|-5.8196|-8.8196|-9.7096|-11.7554|-11.3954|-11.1032|0.1787|0.5687|3.9187|3.7887|2.9087|7.3887|7.5187|3.7687|8.4287|10.6687|11.7787|13.6907|12.9131|12.9739|13.9399|-2.6145|-3.2945|-1.4345|-6.7645|-10.9445|-9.057|-4.577|-4.477|-5.767|-2.337|-1.627|-6.467|-4.497|-3.977||-2.847|-4.867|-7.587|-9.107|-9.7539
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-9.7579|-11.0188|-10.0616|-6.6516|-3.7816|-2.1116|-3.3916|-4.1716|-1.7016|-5.0916|-3.9816||-2.3116|-6.1416|-9.1716|-10.7316|-8.2938|-9.0838|-8.8738|-8.1438|-4.8738|-7.9238|-5.5838|-10.7638|-12.7409|-10.9532|-13.3086|-9.7991|-9.2591|-4.6391|-7.1391|-7.4791|-9.4691|-6.4891|-10.8291|-10.7179|-8.4049|-10.821|-10.9051|-7.9151|-7.0851|-9.1251||-10.252|-7.922|-11.092|-10.492|-11.2145|0.4029|1.2429|3.0529|7.7029|5.8129|6.4529|7.7529|10.9029|11.2748|11.3348|-0.023|-4.843|-2.403|-3.073|-2.453|-4.373|-4.873|-8.003|-13.533|-14.0191|-11.8591|-10.5591|-12.5991|-15.9391|-14.3848|-12.5948|-10.1248|-12.8448|-9.4648|-9.0448|-10.0048|-13.4762|-11.5962||-10.9562|-10.7462|-6.1962|-4.1262|-10.5462|-10.3062|-4.4562|-0.5562|-1.7962|-6.7262|-7.1962|-9.6662|-4.2162|-5.8762|-6.8962|-11.9762|-16.7219|-14.5808|-15.2208|-10.9426|-14.6857|-15.603|-13.7011|-13.11||-7.78|-12.13|4.3573|5.6473|1.6273|2.5273|4.9473|3.5373|7.7873|8.8473|6.9073|6.8573|7.9573|7.4073|10.2273||7.0973|7.7073|5.7173|3.5873|3.4473|3.0073|7.7873|4.7073|6.0073|8.4373|9.4473|10.7073|12.6509|10.2251|8.3851|1.117|1.037|1.257|5.107|2.077||3.947|3.307|2.837|4.667|5.6754|5.3888|5.8027|4.9027|5.4627|5.4926|3.0426|5.0126|5.3688|4.8111|6.2554|3.9654|4.6254|5.1715|4.8756|5.2001|4.4733|4.5033|5.7381|4.4312|5.1912|5.3113|6.0814|6.7738|5.5064|5.8706|4.2632|4.4332|4.2832|5.4632|5.9932|8.8977|-4.1244|-5.9244|0.6847|1.1647|1.0047|1.6047|3.9247|4.4647|4.2947|3.5247|1.8847|1.5347|2.9547|4.1047|3.3147|3.1547|3.2347|2.0247|2.1047|1.2247|2.0947||2.3647|2.1747|1.5747|2.0447|2.8147|2.1947|4.0947|4.6197|4.6976|4.499|2.349|1.479|0.339|1.019|1.659|2.889|2.359|2.289|2.249|2.979|3.039|3.549|4.389|4.7735|4.0035|4.9545|5.2036|4.7195|3.7095|4.6795|5.1994|-0.5335|-0.1835|-1.9535|-3.7135|-5.4406|0.9749|1.2849|2.0449|2.6049|2.2749|1.5449|1.9549|2.7749||2.6949|2.6649|3.6049|4.2615|4.5595
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-13.0688|-13.9979|-10.4673|-6.7273|-2.5073|-2.8473|-4.2273|-4.9373|-3.0173|-7.9073|-8.3673||-7.3073|-9.2673|-13.6673|-15.6159|-13.1116|-11.5316|-13.1816|-16.3616|-12.6916|-12.4816|-10.7216|-14.7516|-18.4816|-19.8715|-20.7823|-18.9315|-17.0153|-10.0153|-14.8753|-14.0281|-16.4019|-13.9519|-18.4619|-16.5995|-13.5795|-18.7595|-21.1161|-20.0179|-10.7279|-14.1679||-17.3099|-13.2716|-16.989|-16.0033|2.995|4.915|6.915|10.475|15.855|12.8765|12.7838|15.4654|17.3714|16.8975|17.1277|19.3925|-1.8419|-0.0219|-4.3019|-1.6419|-9.0719|-11.9719|-16.7619|-20.3935|-17.0035|-10.5435|-6.5235|-17.7535|-22.6489|-20.5121|-17.9573|-11.7173|-10.5273|-9.4573|-7.7273|-7.9073|-16.4073|-15.7277||-17.2586|-12.9386|-7.4885|-6.3785|-11.0386|-12.0585|-10.4185|-7.6285|-12.3986|-11.4085|-8.8385|-12.8385|-6.8085|-12.7286|-12.1186|-15.5985|-20.8059|-19.9471|-18.7519|-13.2019|-17.7947|-14.9747|-17.3647|-17.9763||-16.8803|-15|-14.12|-12.2|-11.64|-12.93|-12.14|-12.68|-5.23|-3.97|-5.95|-5|-8.2|-5.26|-4.19||-4.76|-6.81|-6.71|-12.36|-11.55|-13.76|-14.39|-17.9033|-15.875|-11.735|-9.865|-6.475|-7.625|-12.635|-15.885|-15.7189|-19.8445|-17.3345|-15.4587|-15.8687||-14.115|-17.6708|-18.9631|-15.6979|-18.6351|-15.4974|-16.3574|-17.2488|-20.4648|-17.9472|-13.6472|-12.1072|-11.7872|-6.9672|-10.7172|-14.7572|-19.1472|-15.7519|-20.0765|4.2837|6.6837|11.4237|15.8737|17.5437|25.038|12.9584|14.5071|13.226|15.016|12.006|13.956|13.796|10.636|12.536|14.926|12.306|9.496|7.646|13.626|11.986|7.376|11.486|19.636|16.171|10.031|8.9109|7.1809|6.721|12.4009|15.3209|14.1509|12.621|17.2709|19.641|12.971|13.5509|15.0308||16.1049|16.9045|-7.562|-8.742|-6.652|-5.182|-9.442|-9.252|-6.022|-9.652|-13.522|-13.4421|-13.2621|-16.0221|-14.1804|-16.1282|-15.1608|-14.2514|-17.0583|-18.7392|-17.3513|-18.6195|-16.5605|7.1477|10.0177|7.9477|12.0777|12.2977|10.8577|12.9077|14.5377|9.1777|8.3777|2.4477|2.0077|9.8477|11.5077|10.2077|13.2877|12.6571|12.4471|8.0671|7.5071|11.0571||11.2171|9.2971|11.0671|12.0971|11.3471
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-178.9536|-196.7421|-202.0291|-191.1863|-114.9714|-114.9114|-135.6014|-150.6913|-102.8514|-177.3514|-153.7114||-128.1514|-156.1514|-216.5914|-252.8035|-178.3635|-177.0135|-151.0935|-203.3635|-117.7835|-164.8535|-157.7035|-229.7335|-297.2663|-273.4028|-311.5221|-231.4315|-249.1769|-147.4123|-173.9823|-167.8324|-220.7871|-154.4171|-169.6772|-174.5771|-152.4971|-214.5971|-220.9456|21.1824|71.3724|11.0624||1.3624|76.7724|57.0024|66.7123|101.8225|114.1624|104.9924|159.1724|206.0324|193.3041|162.1165|182.4865|229.1365|238.453|179.6229|249.7329|225.7429|251.6794|229.3163|261.0064|284.5459|-43.6324|-167.2623|-237.1324|-255.419|24.5988|78.0689|8.0889|51.1788|149.0889|190.0689|234.2089|217.8289|246.6371|-7.2598|-85.0598|-198.0798|-230.7898||-261.1275|-188.5419|-75.7719|-39.3119|-90.6019|-118.5219|-87.1919|-76.412|-158.7419|-174.4719|-174.282|-209.8719|-127.0119|-71.5019|-77.5519|-160.9819|-217.1119|-233.9719|-207.9619|-182.9819|-178.4011|-139.6511|-170.0213|-130.2112||-108.2212|-99.9512|-20.0512|-64.8913|-177.6511|-219.2059|-163.642|-224.7799|31.89|123.4499|138.91|169.836|162.8507|166.2339|182.0502||-23.2395|-58.0296|-61.4595|-98.6095|-98.4195|-107.9395|-75.8495|-95.5695|-105.9695|-141.4695|-154.1295|-75.5695|-107.7095|-173.8295|-246.264|-186.4333|-261.5748|-219.7702|-216.67|-202.8743||-207.6281|-222.0672|-261.3234|-207.2676|-195.8791|-207.3806|6.4051|98.065|62.005|41.935|57.075|174.835|143.7995|123.5595|-68.2716|-92.8316|-116.0517|-135.1016|-154.789|-123.2203|-140.0903|-95.4303|-103.5803|-136.3103|-56.1504|-36.0803|-48.8303|-47.4703|-77.0004|-115.8403|-121.6603|-178.8403|-195.5555|-202.4905|-176.7609|-182.231|-184.5773|-215.5637|-188.9945|-177.1944|-211.4377|-205.9597|-206.0202|72.6534|89.5234|82.5234|41.6234|23.7334|81.2634|84.3834|92.2935|59.3734|55.6434|50.4435|86.4435|109.1735|156.8634||149.0435|144.8697|145.2074|135.218|146.6681|157.5562|128.2363|164.4961|152.6398|107.3498|83.8898|57.3098|81.4798|65.3398|92.3498|148.9498|140.0148|184.9198|224.4276|159.9433|160.4734|211.2853|72.0651|77.7651|80.7152|70.7651|143.5852|157.4535|104.2211|109.931|138.0311|132.8188|91.7689|83.7489|38.8689|54.1089|50.0788|48.6089|89.8088|67.5988|96.5688|68.5289|82.4989|95.5588||93.5588|86.5888|99.3889|130.1077|120.664
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00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.8004|-9.8232|-8.4847|2.4513|4.7313|6.5013|6.0513|7.0613|9.1413|6.9813|8.4713||8.9636|-2.5628|-4.5628|-5.5228|-5.6228|-5.9528|-6.6128|-6.4828|-3.4229|-6.6928|-5.5928|-7.1928|-8.0628|-4.3728|-8.3128|-5.0628|-4.5228|-1.9229|-4.4328|-4.7628|-7.4229|-4.4428|-8.2328|-8.1888|-5.2588|-7.2888|-5.7388|-4.2088|-4.4588|-6.1188||-8.1388|-6.7603|-8.0957|-7.7557|-8.6658|-7.8986|-9.1051|-10.439|3.1999|2.7899|3.9599|5.2099|8.5999|8.839|8.549|9.0797|5.1697|7.7897|8.9038|10.3806|-0.5857|-1.2557|-4.3857|-7.8757|-6.9657|-6.1557|-5.1257|-7.4757|-10.8657|-9.0458|-9.7136|-9.0175|-10.8575|-8.8371|-7.0171|-7.9071|-10.8043|-9.3143||-9.3243|-9.9343|-5.6043|-6.1243|-9.9143|-9.7743|-6.1743|-2.6743|-5.6643|-7.4543|-7.9243|-6.9343|-2.0643|-2.8143|-3.6243|-8.8843|-11.0117|-7.6617|-9.5117|-7.2017|-10.2591|-10.9784|-10.4863|-9.7281||2.9272|2.3272|3.8672|3.2472|1.5672|0.5672|3.9372|3.1572|6.1072|6.6372|5.6972|5.7172|6.8772|6.83|8.7424||7.7843|7.5004|6.4704|3.7304|5.4904|5.6604|9.0704|6.0204|6.2904|8.2604|7.7604|8.8376|10.8907|6.0572|7.3772|6.3472|6.5772|6.5145|7.4845|3.1545||6.9945|6.3945|5.7745|5.7645|6.3945|5.9445|7.3445|6.2945|6.4345|6.5845|4.0445|6.0045|7.2545|8.8445|8.8161|6.7962|7.0786|6.4225|-2.7381|-2.3981|-4.4581|-3.0381|-1.0281|-1.6281|-0.8181|-1.9481|-1.9781|-3.0181|-4.0481|-4.3481|-6.5781|-7.0042|-6.7925|-6.3207|-4.7657|-5.5157|-6.3464|-7.453|-6.1103|-6.5209|-7.6554|2.2473|6.1173|5.7273|6.3542|4.5142|2.4141|2.0241|4.3192|5.3242|5.4582|4.7816|5.529|4.0314|3.8592|3.0192|3.8892||4.2892|4.0092|3.6792|4.5542|5.3792|6.313|6.7958|5.4245|3.7421|3.6571|2.1371|1.8421|1.5521|2.5621|4.9221|5.7623|6.3423|6.0023|6.1695|5.7428|6.0325|6.4741|5.3391|5.5135|4.5985|-0.0297|-1.0747|-2.6497|-3.6147|-1.8947|-1.9797|-2.3997|-1.2597|-3.0747|-5.5997|-7.5316|-6.6804|-4.0354|-3.8404|-2.7104|-3.7954|-5.2954|-6.0227|0.6413||1.7013|1.4263|2.4463|3.9863|3.7363
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-9.5183|-10.6818|-10.7887|-9.8483|-7.2683|-5.1083|-5.4183|-5.9283|-0.4983|-2.3183|-2.0283||-2.5483|-5.2683|-7.9983|-9.2483|-6.2783|-6.9683|-6.4683|-4.8183|-1.3883|-5.3983|-3.9483|-8.1583|-8.9083|-6.9583|-7.9383|-5.5183|-4.5783|-2.2483|-4.6083|-5.2683|-7.6783|-5.6883|-9.3983|-9.811|-7.6711|-9.7007|-9.3594|-7.0794|-7.5494|-9.1294||-10.8638|-9.7189|-10.1389|-10.0689|-10.5366|-11.349|-11.0186|-10.7995|-7.7395|-9.2295|-7.5195|-6.2495|-3.3595|-5.5495|-7.3095|-7.1995|-9.7595|-6.2895|-7.0595|-5.9995|-4.8895|-5.7395|-12.2995|-16.0095|-16.8825|-15.4031|-13.5328|-15.8128|-19.1384|-16.8768|6.0129|10.1329|3.0929|5.6929|6.9329|5.6629|4.1429|7.4029||7.6329|10.5629|13.0377|14.6135|9.4787|9.3787|10.6387|-0.8839|-4.8839|-8.1339|-7.8339|-7.0339|-4.4939|-7.5539|-6.7339|-9.7339|-12.7576|-9.5076|-10.7576|-8.5276|-11.9751|-12.8693|2.0397|4.9097||9.3997|7.6597|7.1662|6.2562|5.9462|6.5062|7.7062|6.4562|9.3041|8.8702|6.2703|7.0102|9.2902|7.6993|9.1893||10.5554|8.8793|10.0031|3.0413|4.0113|3.7013|6.6713|4.3013|5.3613|6.5513|5.9413|7.0313|6.8413|3.4613|2.6313|3.8913|6.1613|5.0113|7.1513|4.4313||7.2213|6.4213|4.8809|7.7271|4.8343|3.2743|4.6243|4.5943|6.0931|3.8185|2.6785|4.8585|5.1189|4.3821|5.0345|-0.6848|-1.1748|-1.2348|-2.8348|-2.3548|-3.6948|-2.9948|-3.1748|-4.4248|-3.2948|-3.6648|-4.3648|-4.6748|-4.6128|-4.4928|-5.9128|-6.5088|-5.6036|-5.0612|-4.6412|-5.2412|-5.5047|-6.028|-5.7561|-5.937|-5.277|-3.817|-1.737|-2.867|-2.877|-2.947|-4.777|-4.547|-2.617|-2.287|-3.097|-3.427|-2.567|-3.417|-4.047|-4.647|-3.277||-3.107|-2.927|-3.197|-3.217|-3.757|-2.917|-4.147|-2.877|-4.937|-5.177|-6.687|-6.637|-7.4433|-7.2833|-7.6378|-7.6478|-8.6993|-7.1642|0.7069|5.0069|6.7969|6.2869|7.7082|7.9974|-2.9222|-2.9822|-3.4822|-5.0122|-6.3422|-4.4389|-4.7989|-5.2089|-3.5489|-5.3489|-6.1589|-8.1635|-7.2197|-5.6497|-5.6897|-4.5797|-5.3997|-7.0297|-8.6237|2.8192||2.0692|1.8492|6.7192|-1.0764|-0.6264
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-23.4269|-28.5981|-28.1683|-17.0135|-11.3935|-9.3035|-13.0535|-11.7835|-7.2235|-9.3835|-9.9335||-8.5635|-15.9035|-19.2835|-22.1835|-21.1535|-29.2435|-30.1722|-31.1346|-18.3946|-23.7146|-24.0946|-29.8646|-34.8973|-28.1619|-33.0819|-25.079|-22.459|-9.829|-18.029|-15.339|-22.289|-10.179|-16.589|-29.589|-20.1234|-28.4838|-22.3819|-16.8319|-17.8919|-22.6719||-27.9335|-20.9372|-27.3692|-26.5894|4.7309|9.1309|7.2609|18.6409|23.2129|17.663|16.5529|22.1029|25.9716|26.4301|-2.2368|-1.8168|-6.4268|-1.8568|-6.7568|-5.4868|-10.6968|-11.5268|-18.7668|-29.4768|-25.8468|-20.3268|-17.4168|-30.0668|-32.2139|-21.2639|-15.2039|-10.9339|-16.1739|-12.3339|-13.8139|-16.5339|-30.8539|-24.4599||-26.6502|-25.6192|-16.8492|-15.8792|-21.3492|-21.3092|-13.9692|-5.1392|-11.7892|-15.3992|-10.4092|-15.0992|-2.8892|-7.5892|-5.3692|-8.0892|-16.5092|-19.6392|-27.8592|-19.9792|-29.8869|-28.7866|-27.0566|-27.7366||-21.6168|-27.5317|-14.0617|-17.3517|-18.0617|-21.0524|-23.2977|-26.778|-15.261|-9.521|-7.951|-4.951|-2.321|-3.021|-1.821||-9.581|-11.071|-16.981|-24.361|-20.821|-19.721|-9.971|-16.281|-5.221|-2.081|-11.521|-9.651|-9.701|-18.431|-23.2605|-19.4948|-19.5396|-19.0296|-12.9896|-19.9396||7.6231|7.3931|9.5431|12.8231|14.8219|12.6719|15.1865|13.6892|14.3939|10.1039|8.4739|13.6239|15.4152|14.4852|18.2607|15.8207|16.2057|15.7353|18.9147|15.4735|16.7721|12.5269|12.24|13.27|16.0344|13.4674|14.2874|17.0549|16.7908|17.629|-3.9482|-7.3781|-6.0281|-5.4081|-5.4081|-7.1482|-11.4981|-17.1482|-11.1581|-18.3381|-16.2582|-19.0674|2.0622|7.2422|7.4522|6.4721|2.6921|2.1921|7.7621|13.1122|12.7122|8.4865|5.6864|4.4064|5.9465|8.9064|8.8764||9.8365|9.8464|10.5264|11.0205|13.0132|9.1432|8.5132|11.4332|12.0432|14.5316|16.234|15.3704|9.3304|11.6804|13.2004|12.3949|10.8275|7.9675|7.4575|9.3475|11.5375|12.8287|9.8187|10.4287|8.1287|8.2187|9.8087|9.5287|9.8487|12.3587|13.1587|13.094|10.4375|8.3575|6.0475|9.7875|10.0675|11.5475|12.205|9.1815|9.8015|9.2815|11.7915|11.6256||12.7106|10.5029|10.3633|12.0369|11.7049
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-26.4739|-32.3271|-31.1668|-24.989|-10.499|-13.689|-19.029|-21.879|-18.849|-15.629|-13.699||-11.369|-23.229|-28.179|-29.3735|-23.8135|-25.1835|-18.0535|-23.7235|-19.1535|-25.1735|-23.5235|-31.2635|-40.1429|-35.5689|-35.1325|-36.5325|-31.2227|-18.1927|-26.7027|-31.1627|-38.8327|-30.7227|-32.267|-28.907|-24.287|-34.357|2.55|8.17|10.77|12.8||23.54|27.71|17.55|18.05|18.89|17.05|12.67|20.1|30.59|34.64|30.31|32.97|38.69|31.13|23.97|37.73|36.78|47.4687|36.1287|42.6141|41.7772|50.1501|-15.5668|-13.6168|-25.4868|-24.1668|-21.1968|-34.4068|-38.8987|-36.0974|-34.2686|-27.9286|-26.2686|-22.1886|-24.4586|-19.5586|-40.0586|-37.5749||-37.5463|-40.0528|-34.6028|-35.2928|-46.6017|-30.742|-31.642|-28.032|-38.752|-39.6557|-36.9157|-35.9757|-30.3157|-27.1857|-30.5957|-40.4557|-51.3057|-44.9657|-47.3857|-42.6257|-54.5029|-55.5575|-61.4811|-58.6029||-54.2521|-59.5456|-49.7307|-51.2307|-38.9207|-58.7607|-56.5607|-70.7864|-57.9331|-65.6458|-52.1657|-54.5457|-58.2657|-71.2067|-68.0752||-67.933|-72.7839|-56.0039|-47.7639|-29.3439|-42.1239|-40.8639|-46.9839|-52.1539|-67.0839|-78.3054|-67.5355|-68.5855|-85.6055|-68.4837|-73.7137|6.5918|48.4118|64.4918|55.3081||-18.1363|-15.1463|-8.8363|-27.7464|-40.1163|-49.2964|-57.2464|-56.4563|-60.7663|-68.9201|-75.1599|-73.4903|-65.6603|-73.3503|-70.392|-33.4537|-30.7337|-42.2037|-34.1637|-31.4537|-38.4937|-33.6337|-29.8137|-52.8337|-39.8037|-46.3637|-45.7637|-44.5337|-55.1637|-47.4937|-57.8737|-68.2437|-74.6046|-77.3259|-75.5359|-91.0633|-69.5705|-75.8405|-81.3681|-68.7241|-79.6853|-74.3753|-49.7453|-28.4453|-3.9853|-17.8653|-24.5453|-35.2553|-28.5353|-17.9353|-24.1253|-30.8753|-38.8653|-9.2053|-2.6653|-35.6853|-22.1953||-41.8853|-60.9253|-68.6453|-81.8953|-90.4982|9.2182|27.2982|24.8682|21.9382|38.8882|9.9782|2.5282|25.7982|28.8582|0.8582|16.7782|18.4182|12.3282|83.7582|132.4242|73.5682|76.1082|92.9352|89.8513|54.807|64.5956|62.8068|66.4868|45.6668|53.0368|70.2831|57.734|58.7881|45.0081|57.2803|43.7714|42.2207|37.7497|32.3007|36.4907|29.9607|29.9407|19.0507|30.4907||31.4507|32.2607|32.1307|41.3935|35.489
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-4.5679|-4.648|-3.9472|-4.6077|-3.2177|-2.5977|-3.3877|-3.4277|-2.7977|-2.9277|-2.2777||-2.0777|-3.3377|-3.4677|-2.8377|-3.7977|-4.6477|-4.7277|-7.3175|2.5732|2.9832|3.2332|2.5332|2.4132|2.7732|3.1332|2.5832|2.0832|3.0432|1.5432|0.6432|1.3332|3.0732|0.9032|0.8932|2.6332|1.9132|2.6932|3.1444|3.7705|-0.711||-0.561|-0.431|-0.611|-0.871|-0.881|-1.391|-1.071|-1.271|-1.241|-0.751|-1.501|-1.531|-1.221|-2.711|-2.761|-3.431|-3.501|-2.711|-2.911|-2.771|-2.011|-2.331|-3.111|-4.941|-5.4472|-4.4072|-4.6114|-5.4265|-4.7117|-4.1013|-3.6816|-3.8916|-4.2516|-3.1116|-1.8316|-3.9416|-3.2479|-3.0579||-3.5279|-3.4679|-3.9575|-3.7975|0.2131|0.7731|0.8431|2.0331|2.1231|1.5531|1.0931|2.0131|1.9731|0.7531|1.1031|0.4931|1.5431|0.6931|1.0531|1.6831|2.4331|2.7504|2.6716|2.56||3.29|2.9761|2.808|2.698|2.468|2.988|2.818|2.9789|2.7257|2.4176|2.7575|2.1976|2.8176|2.9645|3.215||2.8453|2.7612|2.2512|2.7112|2.8912|3.9352|3.8114|3.2915|3.7578|-0.097|-1.367|-1.477|-0.947|-0.937|-2.097|-2.897|-3.797|-3.7428|-2.5314|-2.9214||-1.8514|-1.7614|-2.2014|-2.6514|1.7649|1.5949|1.8949|2.3854|2.4105|2.2039|2.4639|2.1529|1.7929|2.1729|2.0029|2.2529|2.6942|2.2442|2.1114|2.6669|-0.54|-0.1|-0.59|-0.41|-0.77|-0.64|-1.14|-1.18|-0.78|-0.3|-0.97|-1.26|-1.51|-1.39|-1.04|-0.73|-2.1|-2.86|-2.72|-3.1659|-2.2959|-2.6459|-2.9588|-2.3028|-1.9328|-2.1028|-2.4428|-2.2328|-1.7228|-1.9528|-2.1528|-2.3128|-1.8928|-2.4328|-2.3585|-2.1085|-3.1883||-1.9204|-1.8482|-1.4382|-1.6982|-1.6082|-1.8782|-2.3282|-2.3466|-1.9971|-1.1471|-0.7571|-0.5671|-1.2771|-0.1871|-0.5571|-0.8871|-1.8571|-1.7771|-2.2071|-2.2271|-2.4771|-2.4728|-3.4043|0.4938|0.5738|0.3738|0.4438|0.5138|2.3438|2.1867|2.4885|1.4385|1.6185|2.0085|1.7316|1.9716|2.0388|1.4288|0.9888|0.8688|0.9388|0.8688|0.9688|0.2588||0.5188|0.3888|0.3588|0.2588|1.1088
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.799|0.014|1.289|2.419|2.889|3.194|3.6642|3.2171|3.9721|2.8271|3.3621||3.6371|3.6503|3.447|3.327|3.107|3.397|2.962|2.892|4.197|4.137|4.027|2.422|2.037|1.652|1.367|2.917|1.102|2.907|1.542|1.957|2.422|3.487|2.957|2.712|2.922|2.407|3.022|3.31|3.3212|2.6412||2.7162|3.4262|3.1693|3.2011|2.9261|3.0061|2.5261|3.0661|3.6571|3.5804|2.4554|2.5354|3.7954|-1.1525|-1.8125|-1.8825|-2.1375|-0.5125|-1.6625|-0.8675|-2.0225|-2.5675|-3.6225|-4.5475|-4.5806|-3.4956|-2.8506|-4.9456|-5.3904|-2.2304|-1.2154|-1.0154|-1.2754|-0.6904|-0.6054|-2.7154|-4.0276|-3.2032||-3.4409|-3.5196|-3.189|-3.5667|-3.6717|-3.5567|-3.2672|-2.1123|-2.8973|-3.2606|-3.6179|-2.7927|-2.2277|-2.5977|-2.4727|-3.1777|-4.4661|-4.3315|-3.5098|-2.6048|-3.8648|-3.4898|-3.3098|-3.9112||-3.9131|0.8296|0.6346|0.9346|0.0096|0.6746|1.4046|1.6696|2.5146|2.5647|2.3147|1.9897|2.5355|2.2003|2.5248||2.4734|2.8521|2.9388|2.4346|2.4246|2.4246|3.0107|2.8374|2.8327|2.8892|-0.3785|-0.0635|-0.3435|-1.6735|-2.6785|-3.0485|-4.0686|-3.4968|-2.6845|-3.1219||-2.356|-2.6213|0.5979|0.2029|0.2479|1.2529|1.7179|2.2472|1.9074|2.0124|1.8674|2.3651|1.9001|2.4484|-0.4193|-0.6493|-1.3643|-1.5793|-1.8093|-1.8593|-1.8693|-1.5193|-2.1193|-2.2996|-2.0396|-2.3217|-2.2867|-2.3111|-2.4551|-2.5682|-2.8135|-2.4372|-2.6213|-2.3437|-1.9437|-1.9287|-2.2037|-2.7287|-2.0387|-2.6133|-2.4915|-2.9087|-2.3772|-2.2256|-2.0506|-2.3106|-2.884|-2.5114|0.2257|0.8457|0.4757|0.3857|0.6007|0.8657|1.0807|1.3257|0.4957||1.6957|1.7057|1.8629|1.7479|1.8679|1.6279|1.3829|1.5279|1.2779|1.3379|1.3329|1.5529|0.8929|1.7229|2.1729|2.0229|1.7729|2.3229|2.3579|2.803|2.6819|0.1719|0.2019|0.7169|0.8769|1.3569|1.4869|1.2219|1.7869|2.1969|2.4027|-0.3226|-0.3326|-0.1526|-0.8826|-0.4726|-0.1976|-0.5076|-0.9976|-1.4226|-1.8876|-2.2371|-1.7627|-1.8777||-1.7527|-1.6077|-1.5077|-1.4027|-1.4527
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|8.8579|5.0479|9.3579|9.2485|12.3285|9.7476|10.0176|8.6376|10.6076|7.0076|9.9776||12.5973|12.6676|-0.7232|-2.8032|-1.1732|-1.3432|-2.8632|-4.6332|-3.6132|-4.9632|-5.7532|-10.2532|-10.3732|-10.2132|-13.6932|3.2679|6.0479|11.8379|10.8078|9.1479|10.1879|6.7908|4.5608|2.9808|3.8708|1.3608|1.2008|4.4708|9.1508|8.9808||10.5608|11.1908|7.7408|10.5108|10.2308|10.1608|12.0208|13.3508|15.2608|14.0553|11.6434|13.9734|15.8734|17.2566|17.5413|16.0413|19.3513|20.7745|20.1343|21.4043|16.3243|24.5343|-16.1242|-18.8342|-18.0921|-15.4521|-9.7376|-13.6076|-16.5076|-14.0401|-16.2544|-10.4144|-9.3044|-7.4544|-3.0744|-9.9944|-13.2956|-13.4856||4.224|5.544|5.914|5.584|3.694|4.744|9.004|13.564|9.6361|5.0861|6.5961|6.1261|7.8561|8.1161|9.3561|2.3961|0.5361|2.7561|4.6161|1.2861|2.9861|9.3561|9.8717|8.1517||9.7717|7.5817|12.4217|-1.1646|-4.7046|-5.0946|-7.5846|-9.3446|-7.2046|-4.1646|-3.0246|-1.0546|-9.5546|-7.6546|-7.3646||-6.9647|-7.1846|-7.5446|-14.5246|-14.0013|-13.9081|-12.5988|-11.6938|-11.867|-13.4757|-13.0157|-10.5457|-8.9757|-12.2357|-16.3719|3.5176|7.8576|3.7776|6.1676|10.3776||9.6976|7.6076|9.3076|11.5976|10.0876|10.1376|8.8376|9.2985|9.341|11.1108|8.1142|6.2703|8.9503|6.9503|6.7203|7.8203|5.7303|8.1203|3.0303|5.4203|5.7903|4.3403|7.9203|7.6803|9.5812|9.2225|10.6947|10.6441|9.5052|9.4052|9.6752|9.2806|10.4206|11.0226|14.1929|-0.6522|-6.1822|-7.2222|-5.5622|-3.9622|-7.6622|-4.6722|-5.3722|-8.0222|-8.4896|-8.7496|-10.1296|-11.5829|-10.576|-10.7777|-10.6053|-12.8892|2.5621|2.8321|3.2921|5.1621|10.1121||7.3721|9.2921|11.2821|14.9429|7.3389|10.4789|-1.3964|-0.7064|-0.0064|-7.6364|-12.0264|-13.7364|-12.2435|-12.8117|-13.623|-13.207|-10.867|-9.867|-11.517|-10.417|-15.867|-16.9378|3.0882|3.1282|15.1082|15.4736|15.1962|-0.192|-12.012|-17.8283|-11.5937|-2.5737|-2.0837|-1.9037|-2.8737|-3.0237|-0.7137|-2.2937|-2.9537|-6.1937|-6.7937|-9.7637|-8.1179|-5.9079||-2.2179|-1.8179|-0.2779|-0.7879|-4.2279
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-31.983|-36.5749|-31.5778|-24.564|-14.504|-18.724|-20.194|-18.354|-12.244|-24.424|-19.894||-22.144|-25.934|-29.504|-36.994|-29.894|-30.984|-33.854|-40.144|-26.774|-30.824|-29.694|-43.024|-54.3405|-46.1879|-53.8021|-51.5201|-57.5096|-45.9868|-52.0503|-52.4602|-64.631|-55.4709|-68.4255|-71.1575|-69.9573|-75.5703|-77.0071|-83.0584|-28.9074|-39.6574||-46.2515|6.7077|0.3777|4.2777|12.1577|18.4277|24.6277|36.4277|47.7777|29.7477|30.8677|37.7477|48.0977|-8.7655|-13.4255|-11.5655|-12.7855|-4.3555|-12.6855|-6.6755|-15.8755|-29.7455|-43.5255|-56.2655|-63.7556|-47.3057|-45.2856|-62.3156|-60.1193|1.9343|8.2743|20.2343|26.4443|34.7243|31.0043|30.2343|7.6643|17.5843||31.4943|26.8743|38.2843|47.6643|36.7743|31.5143|46.4743|53.0943|43.7343|42.3043|50.3743|45.8043|69.6843|97.3343|-29.5135|-72.2935|-69.9535|-96.9535|-93.1929|-72.463|-82.0043|-59.1578|-51.5478|-56.6078||-51.757|-59.6306|-46.9977|-43.3776|-44.3676|-53.6545|-48.6472|-58.5613|-42.5586|-41.3362|-36.2662|-26.6162|-28.1663|-27.9962|-25.5862||-24.6162|-24.4663|-33.7863|-44.9663|-51.9763|-56.2909|-42.3109|-49.3609|-53.9777|-54.063|-57.488|-40.408|-42.908|-55.798|-68.1267|-59.3797|-76.8979|-55.7673|18.5065|20.3065||12.9565|8.7265|13.8665|33.4665|36.6865|46.3565|48.317|40.247|43.5269|18.497|7.8269|16.9069|12.3669|6.6369|29.317|49.2069|39.982|43.432|55.1895|46.1521|41.8147|47.4147|54.528|54.7006|60.8225|32.8025|46.6625|51.2246|41.5446|47.5787|43.5387|38.7187|40.8187|46.4387|45.6791|58.8263|64.3854|32.9253|42.7254|39.9154|31.9721|16.762|25.5521|25.3021|26.1721|23.5621|6.0521|8.3421|22.262|19.4121|15.7821|10.6721|22.202|31.632|30.452|38.9621|39.6221||34.515|32.535|36.1593|34.1881|35.687|33.4321|29.3805|26.8405|32.6705|36.7287|34.4144|40.9045|-15.8389|-18.7989|-19.7889|-21.7889|-26.9889|-30.7162|-27.2762|-23.1463|-22.5663|-18.2262|-25.7663|-32.2962|-32.8502|-30.761|-34.081|-29.031|-29.421|-31.841|-32.921|-36.561|-44.6556|12.8528|14.0828|12.1128|24.7528|29.7528|28.3914|27.9814|26.6514|21.4314|26.6315|32.3115||28.5101|29.7986|24.4687|29.7586|33.0475
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-30.3063|-35.6914|-27.9281|-17.1881|-11.1881|-8.4081|-9.8081|-10.4681|-1.7481|-14.4681|-10.9481||-9.5581|-19.1581|-27.9181|-36.1281|-32.5224|-35.3538|-31.0537|-32.9137|-20.5238|-29.6538|-25.2338|-40.5438|-46.2558|-41.7159|-48.1677|-38.3869|-36.6969|-21.7969|-29.1169|-29.8069|-39.6669|-27.3169|-40.9869|-43.5443|-35.5609|-45.701|-52.3111|-40.0571|-32.8972|-37.0471||-46.2781|-36.8281|-44.4303|-40.3003|-42.839|-38.5489|-42.3304|14.1797|28.4697|21.9897|27.7297|31.7697|41.4297|45.5785|40.4823|53.0831|30.1364|39.0364|42.6877|50.1069|-9.0184|-11.7184|-26.9485|-43.3784|-37.4291|-31.8491|-28.2891|-43.2891|-50.6786|-37.8719|-30.0919|-25.0319|-32.4619|-23.3819|-25.6619|-29.7519|-43.3619|-33.332||-30.8119|-22.1619|-2.122|-2.2819|-24.5619|-27.7419|-8.992|-0.182|-16.1519|-19.9519|-24.0419|-27.7519|-14.8119|-20.8519|-22.3719|-38.832|-47.7919|-39.5119|-43.9919|-33.5119|-49.3744|-49.0123|-49.2214|-44.6122||-39.9326|-43.9024|-29.6625|-31.4824|-35.6524|-47.8281|-38.855|-52.0396|-35.2126|-26.9026|-34.0026|-32.2526|-28.1026|-24.8926|-18.6626||-31.7126|-34.1126|-37.3626|-50.9226|-50.7972|-44.9372|-24.2172|-45.4372|-52.6217|11.6505|14.5704|27.9305|33.9404|10.0404|16.6004|30.9305|24.0204|36.4305|43.4305|24.7004||36.4104|27.1304|29.2304|42.8455|34.58|18.4045|27.8245|26.0445|29.6945|29.6945|20.3845|32.3645|36.4789|26.6865|35.869|20.3661|21.4356|21.7557|21.1135|20.7801|17.0433|20.1099|17.535|15.1883|19.257|14.9805|17.1228|19.5192|-2.5282|-3.6882|-11.7582|-14.4382|-14.1982|-12.8382|-10.3982|-14.1482|-16.6382|-23.8282|-16.8936|-20.0316|-22.0216|-21.9313|7.2784|11.4884|15.4984|10.0884|3.1384|1.8084|9.6784|13.0984|14.0884|13.0984|12.1984|15.4584|12.4484|14.0684|17.2984||20.6664|16.1964|16.6464|16.0864|19.1164|22.7265|21.3039|22.9744|22.1937|27.5803|21.2619|11.0819|3.5019|7.6819|12.6019|14.9819|12.1519|10.0919|12.4619|16.0519|16.7619|19.4719|-0.9631|-5.5531|-6.2031|-8.7131|-7.0831|-8.6731|-11.6231|-10.7631|-8.1231|-7.7631|-9.6031|-17.5831|-15.9056|-22.0931|-19.7541|6.4818|10.5668|13.1918|8.5693|7.0943|11.7843|15.0518||14.8525|14.5172|14.8507|17.1123|18.7472
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-23.9098|-28.3447|3.6484|9.2984|2.1484|6.9084|5.0884|7.4484|13.0184|9.6484|14.8384||21.0084|26.1666|-1.9992|-7.5092|-5.9392|-6.5192|-10.8392|-11.2392|-0.9892|-9.6392|-4.6392|-12.9692|-15.7592|-8.1892|-13.7292|-9.0492|-8.2592|-0.7092|-8.5592|-9.6292|-15.7292|-9.3792|-15.8692|-18.8792|-13.7892|-15.8792|-11.7792|-7.8392|-7.9792|-13.3792||-16.6292|-15.5992|-20.3992|-21.1092|-21.7719|-20.6733|-20.8919|-23.1944|-19.313|-19.903|-16.843|-14.593|-7.183|-12.503|-11.463|-10.843|-18.333|-14.173|-11.413|-9.503|-12.153|-13.603|-23.483|-30.213|-23.363|-21.423|-18.573|-25.023|-32.203|-29.7267|-28.4801|-24.8301|-32.0001|-23.9302|-19.8502|-22.6302|-29.3257|-27.2357||-27.3857|-26.8657|-14.8157|-17.8557|-28.5957|-27.7357|-15.4257|-4.7157|-11.9457|-17.5557|-16.3557|-16.1357|-4.1257|-6.2757|-9.0357|-25.0257|-35.1154|-26.1154|-28.3054|-20.0054|-27.521|-30.3434|-27.6154|4.7727||12.6427|9.2127|16.3727|14.8927|9.1827|8.6827|14.3127|11.9228|20.2227|18.5727|15.7847|16.6047|18.5247|20.1852|23.2263||17.7963|17.2063|14.8163|8.0963|9.1563|8.3963|19.8263|10.4363|12.2363|16.9063|15.6063|18.5363|29.3463|16.2203|19.0603|14.6703|14.9403|15.3003|15.8803|4.3903||12.9703|11.0603|13.8103|13.2003|12.5203|9.7503|11.2003|7.6203|9.7603|11.0403|6.1603|12.9903|15.0203|17.9362|18.2674|20.4033|15.6519|15.6461|13.6714|12.7114|5.2214|8.9614|13.1014|12.7832|17.427|-2.5184|-3.0884|-7.7784|-10.2284|-10.9384|-16.9384|-18.0504|-18.7046|-16.8308|-13.2908|-16.2408|-17.1792|-19.9764|-19.2415|-20.6272|-18.9479|-11.5079|-1.0079|-1.0279|-1.3479|-4.6179|-11.6379|-14.9179|-14.7321|-11.826|-12.516|-13.376|-10.086|-12.736|-14.396|-16.9025|-14.3923||-15.4647|-16.5447|-19.6369|1.9976|14.5076|16.5768|17.2181|14.114|12.9778|9.0878|3.4578|1.4778|2.2778|4.9578|11.6377|13.7177|12.9877|16.8777|16.0764|16.8749|16.0037|15.9825|16.317|14.417|12.867|17.5039|16.974|-4.7988|-9.1288|-5.2188|-7.0288|-9.0688|-4.7588|-10.0688|-14.7588|-18.02|-13.72|-4.58|-4.13|-3.72|-7.78|-12.14|-11.3897|-7.9997||-7.0097|-7.8797|-4.0197|-2.0397|-3.5597
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00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-54.4751|-56.8951|-43.7251|-32.0351|-26.3351|-16.325|-13.3651|-19.5551|-17.0451|-26.5551|-13.9951||-3.825|-12.015|-35.3751|-42.9851|-72.0551|-89.1352|-71.0457|-72.8301|-24.3601|-33.8701|-37.0801|-50.3601|-65.1701|-60.8901|-62.6301|-64.3001|-73.1353|-48.6053|-73.1953|-76.1845|-85.7648|-95.0666|25.4428|26.4028|25.5728|19.9229|40.3029|56.0128|54.6008|45.9308||38.1908|48.4108|41.8608|48.2508|60.7808|73.1781|49.8234|39.1734|35.5334|16.1134|33.6435|45.2135|51.5106|35.5405|52.3505|57.4485|45.4585|44.2085|42.6785|47.1885|58.5285|64.5261|65.6024|-13.1457|-12.8557|-12.3857|-13.2657|-32.7957|-27.5357|-13.8757|-3.7757|-12.0957|-31.4457|-38.7257|-33.2557|-50.8057|-56.2157|-35.7557||-11.0057|-13.0257|-9.5257|-13.2057|-26.9257|-19.6857|-29.5157|-47.7457|-50.8357|-53.9357|-41.5357|-27.4857|-15.5457|-30.9757|-36.2157|-44.4457|-55.3749|-61.1588|-45.6088|-34.2088|-56.0588|-56.767|-51.3416|-45.661||10.5945|19.4645|15.3245|13.3245|6.8045|13.9745|31.9445|17.0545|30.5845|27.6645|37.9545|33.4945|41.5528|41.2774|43.0164||29.9964|32.0264|25.2964|23.1665|26.6464|38.0464|48.9945|29.1445|33.5445|44.1545|37.3903|42.6442|44.833|36.7728|38.9183|37.0883|-20.1358|-18.7158|-12.7258|-21.1458||-10.3658|-5.5658|-16.7058|-20.7058|-10.9258|-15.9058|-4.8758|-7.1158|-7.8958|-11.7858|-8.9058|-13.4258|-21.7158|-18.7958|-23.0058|-35.3058|-37.9448|-39.3148|-42.4481|-43.1693|19.4069|26.8069|29.7969|32.0269|43.0163|30.9916|32.4789|35.2941|29.9312|28.5664|15.7764|12.3564|8.6564|13.6864|15.2564|16.3664|11.0564|1.7164|7.8764|14.4964|29.4364|16.4964|27.1164|28.9764|29.7664|34.4455|-2.1931|-10.4031|-10.073|-2.5331|-8.4931|-18.5631|-22.0331|-17.0531|-17.2531|-18.013|-28.7531||-24.6131|-35.3123|-25.1917|-23.6517|-24.1169|-28.857|7.3373|14.1273|6.4573|9.6572|13.4672|9.1873|5.8973|6.8273|10.9573|1.0873|3.9873|8.2373|7.7073|5.6572|10.5073|12.2073|12.8873|19.5573|8.1873|10.8973|3.3773|16.6473|23.5272|26.6173|30.8134|27.3854|24.6294|29.4416|17.6209|24.4708|24.895|25.6354|22.445|26.4678|28.715|23.3589|26.9289|24.737||28.1329|27.6083|22.0248|25.0419|27.2094
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00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.9606|3.4506|8.9906|7.7406|13.9906|14.2026|9.3718|10.855|12.7697|9.0997|10.4497||13.9385|-2.1695|-5.7895|-7.1395|-3.6495|-3.1995|-2.0495|-5.5095|-3.9395|-6.2595|-6.3795|-9.8695|-11.6685|0.843|0.233|3.473|5.563|10.633|9.193|10.4318|8.8618|4.6454|4.1154|1.5354|2.2954|1.4254|1.4454|4.0054|6.4954|6.7054||6.7254|10.6054|8.1654|8.9154|9.2954|9.0654|11.9854|13.5154|16.7782|10.1868|7.6468|11.2968|11.8368|11.2068|11.7768|12.4768|16.9368|19.2387|13.5227|16.1326|15.4798|18.7298|-13.8542|-16.7257|-15.9164|-14.9676|-8.127|-11.447|-12.857|-13.7338|-13.8104|-11.9304|-10.2948|-9.4148|-9.6248|-10.2148|-12.8044|-10.2244||-8.5944|-4.9844|-4.4244|-3.3944|-5.4644|-4.6244|-1.4244|-2.3444|-4.4644|-11.2944|-8.7744|-9.4944|-6.8344|-5.0244|-4.7844|-11.5744|-15.0248|-17.0626|3.9355|4.9555|6.8455|10.5555|12.8902|-1.2953||-2.4153|-5.2053|-2.4453|-2.8053|-5.8353|-6.9253|-10.6953|-14.2953|-14.7676|-10.02|-7.82|-6.67|-12.11|-11.7272|-11.9957||-11.2457|-10.5157|-9.6457|-14.1757|-12.273|-13.7915|-11.7515|-9.2615|-9.2715|-7.2615|-8.7015|-8.4515|-7.8515|-14.8715|-17.2966|-16.7202|-20.2624|-18.4071|-14.3651|-18.3051||-12.257|-14.347|-15.4482|-13.9482|-10.7382|-6.0482|-1.8582|-4.4482|-0.8182|-2.9482|-9.3082|-12.5782|-13.2335|-14.8134|-17.1516|4.3972|4.2872|5.4872|0.9272|4.4572|4.2972|5.1972|12.6472|11.0572|10.6658|12.9158|-1.7135|-2.2335|-5.2235|-5.2035|-1.6535|-5.7135|-4.4035|-3.0135|-4.2835|-9.9135|-11.8135|-14.1535|-15.7423|-14.0186|-15.839|-17.4155|6.0186|4.2486|7.9786|7.2986|4.7986|3.8786|10.4286|9.5886|8.9986|11.4786|13.8586|13.4486|13.9786|14.4186|17.4386||14.1327|14.6627|18.7327|17.3735|13.2623|12.9123|14.1423|16.1223|20.0937|-9.4911|-13.2811|-15.8811|-13.6393|-15.1493|-14.3192|-16.1097|-14.0677|-11.8776|-9.8977|-8.7777|-14.0277|-12.7477|-12.2077|-12.5776|-10.0076|-9.8776|-9.3877|-9.5977|-21.9577|-19.8829|-16.8149|-13.8249|-14.2649|-16.5563|-16.1363|-17.5695|-14.2795|-16.0795|-13.2362|-14.7862|-14.2362|-16.5362|-19.7346|-19.0502||2.8147|5.4547|10.6347|17.1647|8.5247
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|4.1487|2.5487|7.0887|10.5987|12.8487|15.7787|14.3287|15.1087|20.0887|-5.7815|-2.5815||-6.0415|-10.9615|-14.5715|-17.2715|-15.5166|-16.0366|-18.4568|-19.3144|-10.0744|-15.8544|-14.8344|-17.9944|-18.6604|-14.1504|-16.0404|-10.3804|-9.3204|-1.9104|-6.7004|-5.6904|-11.2704|-2.7704|-15.8604|-17.4604|-14.4004|-19.2148|-17.9326|-13.7026|-12.9926|-14.7226||-17.1326|-13.5426|-17.9526|-18.6826|-20.5996|-20.0401|-21.7101|-19.2586|-10.9086|-17.7286|-11.8986|-11.9886|-3.6486|-6.2686|-6.7486|-6.2586|-11.8486|-7.1086|-9.1286|-10.7286|-11.8886|-14.2686|-20.5086|-28.326|-23.2836|-20.9136|-20.211|-26.561|-29.8945|2.54|5.63|9.53|3.97|12.27|11.21|8.26|1.9|6.17||7.92|7.08|12.88|13.28|5.41|4.92|14.35|24.23|18.87|15.37|19.75|19.38|28.48|-10.5197|-11.8897|-20.8397|-26.5455|-20.7455|-22.2955|-17.6755|-24.8959|-25.5002|-19.5302|6.0849||15.9149|11.1149|13.6449|12.6249|6.9049|7.6349|13.1749|13.7249|16.6215|15.6015|12.2615|12.1215|15.5915|14.9371|16.4471||12.8571|11.4971|9.6971|6.7871|6.9171|8.2671|19.3971|12.0971|13.4371|15.173|13.553|13.923|15.013|6.743|7.803|8.323|6.923|11.853|15.033|7.033||12.003|12.233|12.693|16.293|17.613|17.9905|22.66|13.1283|10.3316|9.8116|5.1916|12.1316|13.3558|11.9886|7.8885|8.5733|6.8554|7.8965|6.6556|7.8495|6.0346|6.7746|6.7646|6.4546|8.1829|7.6991|8.8832|-2.063|-1.9829|-3.5229|-7.1429|-9.2329|-9.3083|-8.9667|-7.6767|-7.4567|-8.2408|-9.6381|-7.6484|-8.7391|-8.7968|-9.2519|-7.1033|-6.7159|-6.6859|-7.5859|-8.8459|-7.8359|-10.6744|-7.6582|-9.2713|0.5696|2.8396|2.1096|1.0096|1.9496|3.1796||4.0596|4.5496|5.8796|6.1196|5.3696|4.2796|1.8096|3.2996|3.8896|3.5696|1.5196|0.0396|1.6096|3.8396|7.5596|8.0696|6.5796|6.1096|5.2996|6.3496|5.7096|6.2596|7.6496|7.3796|8.2896|9.8079|11.5849|6.4456|4.9356|7.5056|8.8856|6.4456|6.1756|3.5556|2.7956|3.7156|5.4656|7.7556|5.7164|7.0064|5.9664|2.8264|4.5064|5.7264||7.1164|5.3364|7.4664|9.0022|7.7252
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-61.6461|-71.1009|-61.8971|-79.7263|-64.0747|-57.8547|-69.0419|-61.2899|-70.1104|21.0858|26.9058||54.9658|45.6058|53.0458|63.9597|59.8496|56.1408|52.1508|54.2008|65.8515|-11.1893|-20.6793|-32.2393|-53.1493|-51.1093|-66.4293|-64.7079|-60.9969|-39.5069|-39.8769|-48.3469|-57.4655|-42.5616|-53.379|-56.7403|4.4554|2.2054|20.2354|33.7454|30.3454|37.3254||47.1454|47.9453|31.8452|38.4252|54.8953|56.3092|55.1033|38.2133|45.1533|41.5733|45.1633|42.3803|54.8619|49.832|36.462|36.1919|25.6519|49.0719|49.6319|52.2605|53.5166|58.1502|56.4346|54.334|-2.1868|-14.4068|-21.3368|-30.0268|-26.1768|-24.3569|-33.6168|-27.8968|-37.7368|-26.4068|-26.1069|-34.9868|-35.7868|-41.8768||-29.6368|-18.0469|-13.8668|-14.6168|-21.2368|-6.3569|-26.5469|-24.9968|-26.8268|-22.4068|-21.8068|-24.0768|-21.9168|-31.4068|-36.1768|-19.8468|-36.0469|-39.5168|-41.5768|-23.2868|-23.3668|-30.3868|-26.6568|-33.5469||-29.5268|-28.6568|-13.3268|-18.6768|-23.4968|-41.0368|-47.1515|-55.6238|-46.0754|-35.8156|-31.3955|-20.4055|-15.6355|-24.4555|-28.1455||-37.5355|-45.4355|-56.1055|-73.2405|9.0682|21.5281|47.7181|60.7581|49.9382|59.3082|61.2623|49.5823|30.6323|20.5423|30.7023|29.5423|26.1323|32.0723|49.9423|38.8923||43.7223|45.8714|40.1915|49.2314|49.7971|43.1171|44.0371|50.2339|33.7039|29.1439|24.7039|18.8139|25.2839|14.0439|50.1339|54.6039|41.2739|41.6539|55.4971|60.3173|33.7887|44.0869|-9.7053|-13.5454|-16.5354|-23.1953|-33.7954|-42.4254|-36.184|-33.804|-42.304|-44.984|-50.4276|-46.6676|-46.3605|-51.8105|-57.8272|-57.5164|-48.4732|-45.5858|-45.4686|-51.284|-52.9151|7.2291|14.839|15.389|15.279|9.219|20.209|21.509|20.329|13.4791|7.849|18.819|14.439|37.519|37.139||47.899|44.079|51.9662|48.9991|59.3029|47.4797|49.9597|57.0202|60.9141|58.2541|54.2341|60.4083|40.3483|58.182|50.4589|50.321|34.962|35.412|41.942|40.902|48.2255|51.3434|29.8234|35.3834|26.0034|23.4834|32.0034|35.2834|29.8834|26.6534|35.2234|39.2435|36.0835|39.6035|40.8837|38.8937|46.9925|38.7454|34.6954|31.7154|38.0854|32.6054|43.5854|46.2413||47.6313|52.9064|43.5203|30.9603|27.6803
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-10.6301|-10.8043|-11.7192|-9.5005|-8.2105|-8.7505|-7.9305|-6.5405|-6.0505|-6.6005|-4.2405||-1.9505|-2.2705|-7.9005|-11.6505|-10.5105|-17.3905|-6.9035|-6.8035|-6.5435|-7.7935|-7.5435|-10.4835|-12.8655|-13.8361|-12.1646|-11.8923|-9.6701|-5.6401|-9.1101|-8.3762|-10.8348|3.8996|0.9796|2.7596|5.3396|3.1896|6.9096|8.1396|9.9933|9.3458||7.9404|8.5126|9.5918|8.2726|-0.5607|-2.0507|-3.2107|-4.2507|-4.2307|-6.7907|-6.9407|-4.7907|-1.8507|-5.8407|-7.1807|-6.9807|-7.6607|-5.7207|-6.3307|-4.0707|-5.1907|-6.0607|-9.9407|-11.6407|-9.6407|-7.8007|-8.8307|-11.5407|-12.9736|-8.7374|-4.6475|-3.1775|-8.6274|-6.7875|-5.4474|-7.5375|-10.1575|-9.2206||-7.9906|-10.4512|-7.4438|-6.9538|-8.8738|-8.8738|-6.5738|-5.7238|-7.6638|-9.7938|-8.9838|-10.6048|-7.6548|-6.4448|-7.2348|-9.2148|-11.087|-11.197|-9.347|-7.707|-11.0006|-10.9934|-10.0933|-10.3236||-9.1473|-6.6873|-5.9773|-4.4873|-8.2973|-10.1506|-6.1485|-5.9285|-2.4285|-2.4285|-1.3086|-1.3186|-2.2786|-3.4285|-3.2185||-5.4285|-6.5586|-7.0385|-9.7286|-10.2713|-9.0713|-9.5213|-10.9368|-10.8568|-7.6768|-8.0068|-7.4068|-7.4368|-7.8568|-10.3468|-9.9768|-15.6668|-11.4468|-10.5148|-12.1648||-6.6648|-6.7448|-11.0048|-9.3948|6.6281|3.6281|2.1281|2.5581|2.6081|2.5781|5.7781|6.6073|5.9573|6.9873|6.8259|8.5082|6.9292|-0.1241|-0.9341|-1.1641|-3.4741|-0.2741|-1.0141|-3.7441|-3.4241|-4.9441|-5.4741|-4.6341|-5.4241|-5.9941|-7.4941|-7.9341|-9.2856|-6.9556|-6.9156|-8.9456|-9.1913|-8.7406|-7.8606|-10.1554|-4.0354|-4.4554|-2.4054|-3.0155|-3.4455|-4.8154|-5.1754|-5.8755|-4.3854|-5.3554|-6.0954|-7.8896|-7.1805|-8.2662|-7.1354|-7.1554|-7.5309||-8.4193|-8.4626|-8.9601|0.4183|0.4983|0.9083|1.2683|5.9983|5.8083|6.4683|5.1383|8.5983|6.0683|2.7783|6.8183|6.6783|7.4483|9.2683|10.2548|-3.2483|-1.6183|-4.0383|-6.0083|-2.7083|-3.6983|-2.0183|-2.1283|-3.5283|-3.0783|-2.3183|-3.0283|-3.5083|-3.0583|-6.1183|-9.1683|0.3639|4.5739|5.7639|3.5439|4.9739|5.6439|2.5439|4.9639|7.3939||7.151|7.047|7.394|-1.5881|-1.9681
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|15.608|10.5681|10.368|12.718|15.258|16.4114|17.2449|17.1309|12.3909|11.3509|12.8708||18.5809|15.6509|13.6609|10.6609|16.5309|16.8309|19.8209|20.1909|23.7409|25.1937|24.0592|-5.7371|-13.3871|-12.3571|-24.0271|-17.6552|-14.4364|-10.4764|-11.6164|-12.6764|-12.1164|-12.8964|-16.6377|-19.0413|-13.7865|-16.7221|0.8322|3.2822|3.6822|3.7822||9.1122|6.8322|1.6222|3.6822|11.2322|15.5122|12.5658|11.4558|12.8953|16.3481|13.5885|11.6789|14.2374|10.7674|9.3974|12.3374|9.7974|13.9974|12.6174|13.8774|14.6083|17.5217|13.3817|12.6417|13.7517|17.0638|17.4865|-2.0964|-4.9364|-7.3364|-12.4864|-12.6464|-9.8664|-10.4564|-10.9464|-13.0564|-19.7164|-16.3044||-20.7465|-17.9096|-13.3996|-13.3496|-17.5596|-16.6996|-17.1396|14.8601|-1.2531|-0.4531|-3.3131|-6.2031|-4.0481|-3.4931|-6.7331|-13.6231|-18.3331|-18.2862|-17.8697|-14.0869|-19.256|-14.8321|-15.3421|-18.9557||-15.1102|-17.64|-17.7575|-14.4175|-13.7075|-17.6492|-16.5492|-16.4006|-9.3806|-4.2006|-7.4506|-4.8606|-3.1306|-4.3906|-4.3806||-3.5106|-5.2706|-5.3806|-7.2906|-11.9006|-13.3806|-11.9706|-17.5906|-17.8806|-19.867|-21.612|-17.022|-21.1912|-21.6212|-22.8934|-18.6667|-20.8783|-22.7297|-22.3271|-18.9333||-15.2333|0.5446|2.8446|10.3446|10.9346|10.5546|9.1346|9.4046|5.7346|4.1046|7.2246|12.5846|17.0846|19.8583|19.1903|20.9426|18.6373|16.7573|14.4773|15.9373|12.7573|15.8836|15.4146|11.3246|13.7946|14.7446|16.4682|14.2482|15.0082|12.4682|10.1382|6.9682|4.4282|4.1382|4.4882|8.0382|14.9682|16.8547|20.0558|18.1219|12.7869|9.9368|11.0469|9.8769|14.7569|19.4715|16.0717|-5.5289|-8.3789|-11.0189|-12.4989|-14.1289|-13.6789|-13.0789|-14.9989|-11.8389|-15.1089||-17.3737|0.1643|1.6843|9.8743|10.8743|9.0843|11.2143|15.7159|14.4883|16.0054|10.0925|8.8825|9.5625|10.5225|6.6625|7.2325|6.9825|8.1225|7.6125|9.7925|11.7825|12.9925|15.4049|15.6599|14.0143|-0.3882|-6.8282|-7.6781|-9.3582|-11.5067|-8.9267|-11.1967|-10.9267|-9.2267|-10.1167|-8.1367|-10.5567|-12.6005|-13.9492|-13.5174|0.8474|1.3074|2.0774|4.8474||9.6174|10.6174|10.2274|10.9374|13.4474
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-0.4233|-0.4719|-0.3396|-0.2896|-0.2296|-0.1496|-0.1796|-0.1696|-0.0996|-0.1296|-0.0396||-0.0596|-0.1096|-0.2396|-0.2496|-0.2096|-0.2796|-0.3496|-0.3996|-0.2296|-0.3096|-0.2996|-0.4496|-0.4196|-0.3696|-0.3896|-0.3696|-0.3096|-0.2096|-0.3596|-0.4096|-0.4396|-0.1296|-0.4696|-0.4857|-0.4463|-0.4516|-0.3516|-0.2916|-0.2916|-0.4416||0.1892|0.2592|0.2492|0.2592|0.2292|0.2892|0.3092|0.3492|0.4192|0.3192|0.3492|0.4137|0.4247|0.4697|0.4624|0.5018|-0.0395|-0.0295|-0.1495|-0.1095|-0.1895|-0.2295|-0.1995|-0.2795|-0.2495|-0.2195|-0.2195|-0.0595|-0.0595|-0.2695|-0.2595|-0.2895|-0.3595|-0.2795|-0.2795|-0.3795|-0.4716|-0.4907||-0.4807|-0.5102|0.0598|0.0898|0.0598|0.1098|0.2198|0.4998|0.5109|0.4716|0.6079|0.5019|0.5411|0.6986|-0.0603|-0.2241|-0.2819|-0.4264|-0.3493|-0.359|-0.4096|-0.4409|-0.383|-0.3994||-0.3688|-0.2055|-0.2344|-0.244|-0.3018|-0.3596|-0.3693|-0.4188|-0.4191|-0.2528|-0.2625|-0.195|-0.2432|-0.2047|-0.1661||-0.1854|-0.2336|-0.2047|-0.2625|-0.2336|-0.2721|-0.2336|-0.3107|-0.3203|-0.3299|-0.4456|-0.3974|-0.407|-0.2914|-0.3974|-0.3588|-0.5901|-0.5034|-0.3396|-0.4359||-0.3974|-0.4166|-0.532|-0.453|0.0696|0.3683|0.3774|0.3774|0.4071|0.4569|0.3317|0.322|0.3509|0.3027|0.2835|0.4657|-0.041|-0.0507|-0.2337|-0.2434|-0.359|-0.2915|-0.2819|-0.253|-0.2145|-0.1277|-0.3012|-0.2915|-0.3168|-0.3072|-0.3361|-0.2976|-0.3746|-0.2783|-0.0567|-0.1723|-0.1627|-0.2205|-0.2205|-0.2397|-0.2397|-0.2397|-0.2301|-0.2783|-0.2976|-0.3361|-0.3595|-0.3639|-0.2869|-0.2965|-0.3254|-0.3437|-0.3245|-0.3726|-0.3634|-0.2863|-0.2767||-0.1129|-0.0743|-0.1322|-0.1707|-0.1707|-0.19|-0.2381|-0.1322|-0.1322|-0.1996|-0.1418|-0.2671|-0.296|-0.3152|-0.3634|-0.4322|-0.4663|-0.4284|-0.4533|-0.489|-0.2482|-0.2385|-0.3156|-0.2963|-0.2578|-0.2771|-0.2578|-0.2674|-0.0458|-0.3638|-0.3156|-0.2674|-0.2|-0.2193|-0.4023|-0.4204|-0.3723|-0.3144|-0.3626|-0.2952|-0.2566|-0.353|-0.247|-0.2759||-0.1892|-0.247|-0.2759|-0.2663|-0.3048
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-12.8785|-15.4616|-12.6142|-9.816|-6.626|-4.646|-6.446|-6.576|-2.446|-6.016|-4.416||-4.576|-8.746|-11.586|-13.406|-13.2544|-12.5244|-14.5017|-13.9617|-8.9017|-13.7617|-12.2717|-15.8017|-18.9933|-16.8836|-19.386|-17.77|-19.1618|-13.0718|-7.1318|-8.0918|-13.3018|-8.9518|-14.5419|-15.7237|-10.9726|-14.8851|-13.3287|-10.6487|-9.4587|-12.1987||-16.023|-12.1312|-14.7263|-15.2298|-14.1925|-13.9123|-15.8631|-12.7347|-6.3747|-8.6247|-7.3747|-4.2547|-0.3647|-3.5947|-2.6547|-2.2247|-7.3547|-3.1347|-6.1147|-5.4747|-7.6947|-9.5847|-15.1647|-20.3558|-19.3559|-15.7935|-14.7885|-16.8685|-20.1785|-14.8611|-14.3357|-14.3757|-18.1457|-13.0257|-11.8757|-12.3657|-18.2543|-16.7743||-15.7948|-15.9659|-12.1859|-12.7959|-17.6559|-19.2559|-11.5259|-8.4459|-12.1459|-16.2959|-17.2859|-16.8906|-6.9606|-9.1206|-8.9106|-15.4606|-18.6264|-13.9464|-16.1664|-12.1364|-17.8732|-18.2324|-18.1255|-13.781||-9.781|-12.811|-9.321|-9.341|-11.341|-13.7584|-9.8285|-9.8885|-6.7185|-8.1885|-12.8285|-12.1685|-11.5985|-12.0285|-12.6085||-14.5485|-15.5485|-15.451|-18.171|-16.381|-24.1183|12.3489|11.7889|11.9189|14.8889|-1.2744|-2.2144|-4.9743|-9.8744|-12.8844|-12.5944|-15.8609|-14.3708|-11.1109|-14.074||-9.514|-11.1756|-13.9806|-12.4673|-11.3513|-11.4913|-10.6913|-11.2513|-9.9013|-12.4713|-15.9126|2.296|5.906|2.196|9.516|11.646|9.8602|11.4426|8.7726|11.4826|-1.1584|-2.7284|-1.8784|-1.9384|-0.0884|-1.4184|-2.3084|-5.7784|-6.5284|-6.8184|-11.8384|-11.3973|-11.7994|-10.3994|-9.0194|-10.1294|-11.7939|-13.5552|-11.7872|-13.4336|-12.1412|-13.646|-10.5743|-9.6543|-8.9643|-9.3843|-11.4543|-11.8543|-11.9848|-8.6632|-10.6532|-9.7533|-6.6633|-10.5533|-10.4533|-10.1733|-6.4333||-4.8733|-4.6133|-6.2233|-4.4233|-1.7833|-4.4333|-6.9733|-6.8033|-5.8133|-6.9633|-9.0033|-10.6533|-13.8609|-12.1437|0.3002|2.0202|1.9102|3.4102|3.4502|4.3302|4.6602|4.4202|5.4202|6.8202|5.9602|3.1402|15.3002|10.7002|6.7902|11.4202|11.2902|9.6702|11.6302|8.0502|5.7802|6.7402|9.1102|10.2002|9.6523|11.2723|9.6423|6.4823|8.3523|10.5323||11.3923|10.4392|13.1792|15.1213|12.1459
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|-19.1558|-21.9701|-13.6333|-9.3933|-6.1833|-2.2433|-6.1833|-6.5733|-3.6533|-9.5033|-9.5333||-3.5933|-10.0933|-18.9733|-23.889|-14.459|-13.7589|-15.779|-16.979|-14.959|-16.309|-10.8589|-18.8989|-27.0372|-20.9535|-28.435|-23.9404|-24.3674|-13.8872|-17.0156|-15.0756|-19.9508|-15.6208|-19.1936|-19.719|-14.819|-20.239|-22.3512|-14.9912|-11.7712|-14.4012||-10.4412|-6.4912|-17.7012|1.3448|0.6748|4.1848|4.8848|8.6348|15.1748|16.562|20.7766|14.9541|16.3341|19.513|18.4988|21.072|17.625|22.9334|21.6504|-1.0558|-6.8658|-11.1958|-17.1358|-23.9803|10.6356|15.3856|16.3556|12.5756|15.5856|18.9813|-4.5192|-11.4292|-9.8092|-8.2492|-5.3692|-5.0092|-9.5292|-10.1392||-11.6492|-8.8092|-2.7992|-2.4092|-1.3792|-11.8392|-8.5892|-3.6892|-6.0992|-8.5692|-8.5292|-11.4092|-5.5492|-2.3392|-2.4292|-12.4792|-17.0992|-13.2292|-10.0992|-5.0592|-11.0692|-8.2492|-7.5692|-8.2992||-3.7292|-5.9492|-4.8892|-4.2392|-8.0292|-11.5592|-11.7692|-14.1463|-11.2167|-10.0567|-11.2967|-10.9267|-11.5167|-14.3367|-11.9867||-11.0967|-12.9567|-12.9767|-17.4067|-15.6767|-18.3179|-14.4079|-17.8779|-18.601|-20.3512|-19.0404|-12.7604|-14.2004|-18.6504|-17.9804|-17.8453|-23.0653|-18.4814|-14.9397|-16.1848||-16.2641|-20.0766|-20.6629|-21.906|-21.2517|-21.5046|-19.6446|-28.6401|7.931|3.901|4.521|13.421|12.3077|9.6877|10.0577|9.8677|8.5977|9.6177|8.4377|8.1177|6.8677|10.9977|12.3557|11.4657|13.0744|13.4874|12.6782|12.8829|13.9529|13.8435|16.0883|15.4937|-0.9698|-1.2698|-2.0898|-5.7098|-9.5898|-11.8898|-7.0298|-7.4598|-14.5998|-16.2887|3.2723|5.5923|7.0323|4.3623|2.6523|1.2323|6.2523|8.0424|6.1523|4.9623|5.4023|8.3223|10.6323|9.7223|11.6823||12.9123|14.4037|13.8352|10.1052|11.4752|12.3052|10.1252|12.2552|15.438|7.9502|7.2002|4.1402|5.0902|6.1601|5.8802|10.3302|11.5788|9.4288|6.7524|9.7624|10.1024|13.2155|-2.3717|-2.9716|-1.8817|-1.5917|-1.6916|-1.1517|-3.0217|-1.9517|-1.8217|-2.5016|-6.5217|-5.7017|-9.5317|-9.3243|-10.1343|-12.4064|1.4117|1.8817|4.2517|4.4117|7.2017|8.7917||8.1717|6.9017|10.4617|9.8525|12.1578
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-7.8706|-8.1584|3.0578|6.2978|5.8578|6.8578|6.3678|7.1309|8.2362|5.0962|7.3162||-0.1344|-2.3544|-4.3644|-4.1244|-3.4244|-3.4544|-4.9144|-5.5644|-3.1244|-4.4244|-1.2444|-6.9444|-8.821|-9.6133|0.2671|3.2971|4.2571|8.4171|-6.4778|-5.4378|-6.9167|-4.9767|-6.8167|-7.0603|-5.4031|-6.9027|-6.8408|-5.6308|-4.5808|-6.2008||-7.3834|-6.396|-7.7211|-7.6295|-8.3667|-7.2069|-7.661|-9.3511|3.4145|6.8145|6.2945|7.4248|8.2496|-1.4806|-2.4106|-2.7406|-3.6406|-1.9706|-3.0006|-0.2606|-2.2006|-2.4506|-6.7406|-10.5706|-11.0179|-6.5879|-6.1479|-9.7479|-11.0288|-6.8699|-5.3699|-4.1299|-6.7599|-5.1099|-4.3199|-5.8899|-9.221|-6.6222||-6.648|-7.5881|-5.5472|-6.2172|-7.0772|-8.5853|-7.3409|-5.5209|-7.7309|-7.877|-8.067|-8.1067|-6.3167|-5.2867|-5.7267|-6.8367|-9.1439|-9.0035|-7.5735|-6.4835|-8.4327|-9.2346|-8.1424|-8.421||-8.0833|-8.4334|-8.056|-8.6044|-7.4254|-8.573|-6.9628|-9.5723|3.6944|6.1344|6.4244|5.6944|6.6741|7.1187|-0.4356||-2.2856|-2.9156|-4.2856|-6.5656|-8.4523|3.8988|4.9888|5.0188|5.8688|7.0388|6.5814|7.8005|8.0483|5.3255|3.2055|3.3855|0.6255|1.6055|2.6955|2.6255||5.9355|5.5455|3.4155|2.7455|4.8655|4.4855|4.1955|3.8355|3.6855|3.4055|5.2155|6.0955|7.1255|9.5827|-1.4483|-0.9983|-2.1583|-3.8083|-7.5383|-2.8878|-2.5778|-1.1678|-1.3778|-1.5378|-1.6478|-2.2278|-2.5978|-2.7178|-4.6378|-4.2178|-5.3278|-5.5598|-5.6198|-5.3398|-4.3498|-4.9198|-5.7098|-5.4034|-3.9434|-6.5534|-5.5088|-6.0206|-4.0506|-3.6206|-3.5906|-4.6606|-5.5106|-5.9106|-6.6823|-5.7707|-6.6368|4.0998|4.4198|4.5798|-0.5356|-1.2856|-3.5356||-2.1356|-1.9556|-1.8756|-1.8356|-3.7156|-4.2056|-5.1368|-3.967|-4.457|-4.387|-4.907|-5.3583|-5.7296|-5.0954|-4.1254|-4.9054|-6.0854|-5.9918|-6.9432|-6.3752|-5.7507|-6.0331|-6.9945|-7.0745|1.0704|2.1304|3.0804|3.1104|6.7304|7.3076|7.3697|8.0791|-2.2084|-4.0584|-6.1584|2.9907|3.2307|4.0607|4.963|5.0119|5.2705|3.7905|4.9405|4.95||4.7383|-1.0845|-2.6845|-2.2245|-2.2545
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-32.1188|-37.0288|8.9932|20.6832|26.4932|33.1332|32.3932|37.6813|44.9843|34.1101|36.4501||43.9934|37.2598|30.3298|27.5297|38.1398|44.5331|41.2778|-26.3505|-16.1105|-25.1905|-22.9305|-36.8605|-44.8164|-35.1364|-43.2364|-39.3466|-40.0904|-23.2404|-30.2204|-31.7204|-35.6404|-20.5704|-35.4004|-39.5304|-32.3212|-43.0653|-36.6316|-25.8716|-25.8016|-35.0116||-42.4146|0.4889|4.5989|3.5389|13.5989|20.1389|18.6189|21.4789|33.9189|33.6539|31.9439|31.2639|39.6739|45.1278|35.9814|42.9902|34.948|46.7219|-8.3629|-4.4629|-18.6229|-22.5929|-37.1729|-49.0649|-34.601|-27.451|-20.501|-31.941|-32.831|-19.231|-19.451|-12.971|-20.581|-15.901|-17.141|-20.491|-42.761|-38.821||-42.0633|-36.9504|-23.4704|-24.1104|-35.3004|-34.9704|-19.1104|-6.0804|-21.1505|-25.1204|-21.3704|-26.7504|-14.6304|-18.4404|-19.7604|-33.9104|-44.9005|-46.9096|-44.5791|-27.8991|-40.964|-40.5439|-38.3639|-38.5115||-31.8308|-30.4808|-19.4008|-17.6108|-28.3608|-40.6181|-28.9651|-38.3026|8.2269|16.3369|23.7369|26.0469|30.1922|28.9022|34.9458||32.2633|32.1072|26.3473|13.3872|15.3173|20.1973|28.5772|13.2072|29.5073|35.0358|28.2226|38.594|-4.2254|-14.9754|-15.8654|-10.7554|-25.6754|2.9842|17.8542|4.1442||11.1942|6.6442|9.9542|19.9342|19.2028|21.0328|24.857|19.3067|20.9583|14.3083|11.6083|22.2083|19.4353|17.2753|25.0601|20.0292|19.8092|16.6618|21.6904|15.2904|7.6404|16.5404|17.8698|15.0198|20.2284|17.6394|-1.6775|-5.4574|-6.4174|-7.8475|-16.3775|-20.6374|-23.9375|-22.8855|-16.1755|-19.9755|-22.2416|-28.2657|-18.7319|-24.101|-21.2666|-23.6863|-21.3606|-15.1215|-14.1815|-16.5415|-21.3322|-18.0913|1.7813|11.6213|12.3313|8.8313|7.8313|8.7313|9.7913|12.8313|12.5613||12.8813|15.985|15.3922|14.6799|16.7199|18.1871|17.3192|15.8192|18.9553|20.3103|20.2911|23.0363|9.8416|10.8316|13.6316|12.3316|12.2164|8.9764|8.2764|11.4264|13.3798|14.1498|14.3926|13.6303|12.0403|15.1087|13.0397|12.0978|9.5678|12.2978|14.5387|14.6654|12.0371|11.7071|8.2971|10.3771|11.4971|12.8971|11.9071|12.3771|14.5671|12.6771|13.6771|13.1071||12.9771|15.194|15.144|18.1274|15.9774
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-10.6831|-12.3506|1.7536|4.2636|6.4536|9.8336|8.4136|9.609|-0.279|-1.519|-2.789||-1.969|-3.339|-4.639|-6.859|-6.189|-10.039|-10.199|-10.839|-7.459|-9.529|-9.749|-12.049|-12.799|-13.079|-14.349|-9.279|-6.519|-3.709|-9.829|-9.679|-12.939|-3.789|-6.239|-11.119|3.0565|2.8765|6.3465|6.9465|7.0865|5.0065||7.2065|9.0965|5.6865|4.6665|7.0865|7.5265|8.4827|7.4319|8.2494|8.7834|7.1303|7.6184|8.2945|6.3545|4.1545|5.5545|4.6945|5.5545|5.8345|7.0445|8.8145|9.7833|8.3895|6.1795|6.6795|5.6495|4.0695|1.3895|4.4195|5.3395|6.0295|7.7195|5.2395|5.3195|7.5695|5.7695|3.5495|5.6195||6.0895|6.6595|9.5695|9.1395|8.2792|7.2492|7.8992|10.8492|11.3022|10.0302|10.9199|10.7599|-3.6505|-3.6805|-5.0605|-4.5805|-7.2005|-9.0105|-7.5605|-6.5805|-11.6105|-11.5194|-10.2885|-9.87||-8.26|-6.66|-5.93|-5.81|-11.04|-10.4501|2.9544|2.7444|1.4444|1.8144|3.3644|3.8944|5.0244|5.5444|5.9644||7.2944|7.9444|9.5537|7.6917|8.5117|9.2817|9.8352|-0.5077|-2.8077|-3.0477|-3.8277|-3.0677|-0.6677|-2.1877|-5.0477|-7.4577|-11.0977|-10.0563|-6.1226|-7.734||-7.0467|-6.203|-7.9783|-6.9814|1.3311|1.5411|2.7111|2.1211|2.5911|2.8211|3.9011|4.2111|5.2111|7.0211|7.0452|-0.4795|-6.6195|-6.5595|-7.5128|-7.8601|-7.4251|-7.883|-8.313|-8.1485|-8.1685|-3.0785|-6.4585|-7.6385|-7.5272|-5.8272|-8.6272|-9.3775|-10.4939|-8.691|-8.2176|-6.7976|-7.3459|-8.4927|-7.5404|-6.5404|-6.2004|-7.9904|-6.5204|-4.8704|-3.3604|-6.5704|-9.4004|-8.8348|-6.8591|-5.9491|-7.7891|-8.1193|-7.7216|-6.9316|-7.399|-6.2594|-7.4077||-6.1791|-7.084|-5.9677|-6.6877|-5.8766|-5.9703|-8.0611|-6.9204|-4.2804|-4.2404|-4.9704|-5.8904|-7.1406|-6.5379|-6.584|-3.2657|-3.4657|-3.6157|-5.0057|-5.2157|-5.9757|-7.0175|-7.4833|1.1712|1.5812|0.6912|1.3012|1.7912|1.4912|1.6412|0.6712|1.4212|1.2412|1.0712|1.2812|6.0812|5.0112|5.6519|5.6471|5.0924|4.2024|5.0524|6.2643|5.5195||5.0595|4.9351|4.4251|4.5851|4.6351
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-46.2468|-53.4981|-37.8511|-30.3711|-28.2111|-31.1911|-31.8011|-35.5611|-11.7511|-23.2911|-17.3311||-16.8711|-34.1711|-50.4811|-60.6911|-52.7367|-64.2969|-58.1866|-65.4462|-50.843|-63.253|-48.183|-62.043|-74.6044|-60.8738|-70.8064|-56.0002|-53.4601|-27.0101|-41.4702|-43.5701|-54.3001|-52.0501|-60.6852|-77.2879|-45.6518|-43.3018|-42.0618|-52.5918|-35.6018|-43.5618||-50.367|-37.907|-49.717|-53.387|15.5149|26.105|22.275|37.435|56.4005|39.8866|37.5567|43.0166|48.1912|52.2025|47.4761|52.0513|48.0342|61.1174|-0.3157|-5.5657|-16.8357|-27.2857|-40.0657|-51.9057|-42.2457|-27.9357|-21.0457|-32.5657|-39.1757|-27.9357|-27.6057|-14.0657|-19.2457|-17.2257|-37.4057|-40.4457|-63.1925|-51.8255||-50.385|-49.5474|-33.8674|-34.1874|-49.7474|-54.9974|-40.1474|-30.9974|-34.3374|-39.2174|-33.8974|-44.6174|-39.7774|-31.2474|-29.4274|-59.5474|-82.587|-46.4869|-52.8269|-48.9569|-67.566|-64.5362|-68.1618|5.0456||11.4156|5.3956|30.2856|16.3456|14.2556|3.8656|16.4456|24.2556|44.7456|61.4756|40.5192|45.0392|50.3192|51.0792|56.0741||-1.6898|-21.0698|-44.5198|-57.3798|-57.3403|-62.9985|-46.6386|-52.4685|-61.9928|-52.1342|-58.0181|-36.2981|-42.0381|-56.2781|-55.1735|-31.9635|-28.4935|-11.9035|-14.4935|-32.8535||-21.4935|-23.8135|-7.8735|-14.4735|-28.0335|-30.4935|-41.9135|-55.6935|-59.9423|-51.2672|-49.7872|-81.4441|20.6146|40.3246|42.9346|54.8395|41.1439|55.5077|41.7169|37.4994|30.8698|24.7337|38.1935|23.0984|25.5554|16.5505|16.0405|20.5666|21.1179|17.8532|18.6797|19.9269|19.4438|18.0267|20.7367|18.5871|17.8671|18.1771|17.5915|17.6715|19.6215|18.3715|22.9715|23.1096|16.1896|15.6296|11.4396|8.3696|18.1396|17.3096|16.9196|13.1396|12.6496|10.3996|16.5996|18.4396|18.4484||17.062|16.672|17.7639|20.2515|22.19|15.86|12.27|15.62|14.71|13.98|5.3|3.04|8.21|0.45|7.27|17.61|23.3844|18.6243|19.7851|21.0451|16.1551|21.3351|21.2234|23.3222|23.3022|20.8934|17.6034|7.4834|6.7534|11.0334|6.2834|8.2434|10.2534|11.9934|7.2334|6.5634|8.6934|9.6134|14.6734|20.3934|10.8034|9.4234|6.7034|11.6834||18.1234|18.0419|18.6419|20.9071|23.583
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00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-2.916|-4.556|1.4648|2.0748|4.3948|3.4981|-0.3078|-1.3478|-0.9578|-1.2978|-1.0178||-1.7778|-1.9678|-3.5078|-3.7278|-2.9062|-1.8462|-2.2562|-1.7062|-1.5862|-2.2562|-2.3562|-3.7462|-3.8863|-4.2563|-4.4709|0.7866|1.9066|3.0866|3.0266|3.1666|3.1366|2.8641|2.2441|1.2841|2.1941|2.3941|2.1241|2.5941|3.3341|3.2541||3.7141|3.3941|2.7041|2.0641|2.6441|2.9441|3.9841|4.0641|4.9441|5.2773|4.2919|5.4819|5.4019|5.4885|4.4785|6.5385|6.3812|6.5412|6.2595|6.9495|6.2561|7.2861|-4.5835|-6.0135|-6.5395|-5.6477|-3.2337|-4.4737|-5.7369|-4.5019|-2.5119|-1.6319|-3.7119|-3.9176|-2.8395|-2.9295|-3.4967|0.5968||1.5168|2.7468|2.9568|3.3668|3.0894|2.6494|3.3494|3.5421|3.9695|3.1639|3.7194|2.8768|2.9968|3.8745|4.0311|-1.1403|-2.1203|-1.1403|-1.0003|-0.6803|-0.7003|-1.2603|-3.0003|-3.1203||-2.7503|-2.3403|-1.6103|-2.4703|-3.2403|-1.4503|-1.2803|-1.5303|-0.7803|-1.3303|-1.8503|-1.7103|-3.6003|-3.1803|-2.9003||-2.6803|-3.5903|-2.9103|-4.7303|-4.2642|-5.4975|-3.8555|-4.0988|-4.0088|-3.9214|-3.9152|-2.9252|-2.1352|-3.3552|-5.1939|-1.6839|-2.5039|-2.9539|-3.3339|-2.6039||-2.4401|-2.2501|-2.3001|-2.5001|-2.0801|-2.1601|-1.5601|-0.6601|-0.6001|-0.5901|-1.1501|-1.1201|-0.4101|-1.3201|-2.9201|-3.0264|-2.7164|-2.2264|-3.0864|-3.1104|-3.2686|-3.4303|-3.4293|0.9021|1.6621|1.6521|1.7421|2.2821|3.1821|2.9301|3.1369|2.7865|2.7665|3.3023|-0.0452|-0.5352|-0.2252|-1.3252|-0.6552|-0.9052|-1.9852|-1.6452|-1.5952|-2.5852|-2.3352|-2.7352|-3.3652|-3.6952|-3.1676|-3.3776|-3.3976|-4.3901|0.6238|2.1938|3.0938|3.4638|3.6038||3.5388|3.3588|3.8088|4.3037|3.1705|3.0105|3.3437|3.6537|4.0014|-0.0444|-1.1544|-0.9144|-2.2644|-3.3844|-2.5944|-2.5344|-3.4544|-3.7176|-3.7996|-3.6626|-4.093|-4.033|-4.6806|-4.7137|-3.3137|-3.3737|-1.5637|-1.3137|-3.3137|-3.9537|-3.7808|-3.527|-2.9737|-3.2437|-3.8169|-3.8827|-3.1929|-2.9444|-2.7844|-3.1044|-3.1193|-3.677|-3.6164|-3.2469||-2.8932|-3.1602|-3.0403|-2.9903|-3.0639
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-15.5039|-16.4343|-12.0211|-7.5111|-3.9111|-2.0411|-3.3611|-3.4211|-0.7911|-6.7511|-6.5711||-4.8011|-8.4111|-10.1411|-14.5011|-14.4111|-15.5611|-18.4078|-20.6046|-15.1057|-19.0757|-20.7272|-21.4272|-23.0448|-22.2948|-26.4454|-24.8693|-24.4854|-13.7554|-17.0954|-25.2354|-28.4943|-12.7798|-17.5898|-17.7725|-12.8217|-18.4058|0.4204|7.3004|6.1504|1.1904||3.2704|3.2004|1.2104|1.7204|6.6504|8.5704|7.8704|11.2704|14.4204|17.215|14.405|17.7225|17.4789|20.401|18.0779|17.4379|14.1579|20.4079|17.2479|23.0779|-6.5005|-12.8105|-14.7705|-20.495|-17.8399|-13.7199|-12.4099|-15.1699|-7.1499|-4.1299|-3.2699|-4.1499|-5.9599|-8.2799|-7.8099|-12.1799|-19.0599|-17.7071||-18.3018|-18.5203|-16.6723|-12.6223|-15.3623|-14.6923|-16.2023|-9.3923|-12.1023|-14.5223|-10.4923|-10.3723|-5.4423|-12.0723|-11.7423|-17.3323|-23.731|-22.741|-19.6897|-13.758|-17.6333|-19.5527|-18.8427|-17.0464||-15.9396|-19.7382|-11.3482|-13.3582|-12.9982|-16.6114|-15.9298|1.4433|8.3633|10.0433|11.7533|12.2433|15.0071|14.3153|16.2058||17.1248|14.5041|12.0741|8.9741|9.8841|7.6941|9.4941|5.8441|10.6941|12.4741|8.3341|10.7041|12.0541|7.8141|6.3841|8.5041|5.9241|7.6841|12.2341|8.7941||13.1641|9.6741|9.2741|13.4741|10.8133|9.2933|10.0615|12.3253|10.8742|10.7507|9.3007|11.1907|11.3386|12.0334|13.6288|13.2984|13.9774|12.9896|12.5896|0.6296|1.7496|5.6296|9.4396|11.284|10.4234|8.5834|10.9761|-0.816|-0.756|-1.996|-5.256|-10.556|-11.4449|-10.3349|-6.6449|-8.0849|-9.6449|-10.9249|-10.8856|-12.5556|-12.1767|-15.4508|-11.9667|-8.0967|-9.3867|-10.9967|-12.1467|-12.9836|3.6108|9.5708|10.1019|7.7819|6.9119|7.0019|7.7319|10.1105|8.2314||8.2114|10.2749|-0.253|-2.503|-2.613|-4.103|-6.033|-6.803|-5.403|-4.073|-5.723|-6.923|-10.053|-7.213|-8.163|-9.7833|-11.0103|-10.4587|-12.0263|-10.4993|-10.9793|-11.0942|-12.0842|-12.3069|-12.1891|-12.2591|-15.2265|-15.7916|-15.6943|0.654|0.234|11.224|7.975|7.275|6.395|7.585|7.055|8.485|6.335|7.005|10.875|9.655|10.8866|9.554||10.0111|9.4315|7.9315|10.0214|8.9315
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-14.9378|-12.9443|-13.5461|-15.5724|-14.6651|-9.5651|-10.6751|-11.3551|-9.0151|-13.7851|-10.0951||-6.3651|-11.3051|-14.2951|-14.0751|-14.0951|-16.1251|-16.7951|-20.7484|-16.0604|-18.7794|-15.0981|-17.6481|-20.4162|-18.1075|-21.5928|-18.0609|-19.7829|-14.289|-15.6031|-15.7212|-18.5264|4.9046|0.6346|0.4546|6.0646|2.8146|7.6646|9.6146|7.5446|3.4246||5.5146|6.3246|6.8546|8.6646|11.7346|13.1423|14.5251|13.6851|14.7705|11.8805|12.3905|15.7723|14.1497|15.3501|11.7501|11.9901|11.4001|14.9001|16.6351|18.5829|18.1499|15.741|-1.2702|-6.2302|-10.1402|-7.3402|-4.9102|-7.1502|-4.6802|-4.4802|-9.5002|-10.4502|-12.8202|-14.8402|-13.2644|-13.5844|-18.0976|-16.8183||-13.9583|-15.6586|-12.9436|-12.7436|-15.2037|-14.1036|-12.3236|-7.9537|-8.8236|-9.9837|-9.2637|-10.0736|-6.9037|-10.4436|-10.8836|-13.7237|-18.7136|-19.2537|-18.8348|-12.565|-15.299|-13.359|-11.529|-12.939||-16.7231|-16.2445|-11.9645|-10.6745|-12.6745|-17.0917|-15.7832|-16.5558|3.3647|3.2947|10.3647|9.7247|10.9347|9.7147|9.0447||7.1647|5.4847|3.6247|2.9447|3.7747|10.8347|10.2047|6.4347|10.5747|8.2947|6.1347|10.6847|7.0747|3.5447|3.2847|7.5047|1.2747|6.5047|10.7947|7.4447||9.8447|10.9547|10.1647|12.6461|13.7135|13.9638|13.1479|11.5787|10.646|7.366|8.196|10.666|9.286|8.966|10.976|8.666|3.686|3.316|4.646|3.696|2.256|5.696|6.396|8.336|10.268|9.8278|9.9891|8.9791|8.5691|11.2966|9.8511|9.2311|8.0111|8.9511|8.2211|5.2111|3.1111|0.2911|1.4711|1.7511|3.8511|3.2211|5.2111|9.4511|11.4852|8.3594|5.7494|4.4994|3.8995|5.2494|7.3594|8.3594|8.154|8.684|8.2119|9.8504|6.6204||8.5904|8.423|8.9781|8.3873|8.6764|8.6356|8.0521|9.1397|8.4897|10.1502|9.7407|10.485|6.565|9.24|8.0099|8.7888|7.7583|8.5196|5.6496|5.6096|6.2796|8.0596|5.6296|6.6396|8.1496|9.6801|7.9132|5.3732|6.8032|6.9232|8.4932|9.0822|8.9722|9.3122|6.1922|8.8722|9.1275|8.4756|7.3156|6.1656|7.8556|7.3556|9.4412|7.2411||7.1311|-0.6588|-2.7388|-3.1288|-3.4788
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00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.5678|29.1978|37.8478|39.8209|33.1333|-0.7063|-6.8763|-1.7563|-11.4063|-16.1763|-31.7763|-36.7544|-34.7944|-37.0144|-24.6644|-31.1641|-33.3441|-29.8641|-31.1541||-20.5041|-27.6241|-21.0841|-18.4341|-25.4541|-34.8634|-24.1031|-26.4831|-13.2531|-6.8731|-16.1131|-14.2531|-10.5231|-7.8731|-5.3631||-12.0331|-13.1431|-21.7131|-31.9931|-33.8651|-36.9035|10.4834|2.5634|2.2734|9.9334|7.7734|17.5034|16.5634|6.1634|9.8134|11.4534|11.8934|21.2034|27.8988|21.1204||27.2204|17.4204|17.7004|20.2054|21.7218|18.7129|24.0077|23.6441|23.5851|21.6117|10.7217|17.8318|20.8417|16.7114|18.3726|16.6215|18.2316|19.214|13.824|14.664|16.5939|10.0477|13.6018|11.1648|14.2093|11.9105|13.2406|15.0201|13.5324|14.6121|14.9317|10.7305|10.0204|11.0905|12.8905|8.6604|6.5905|2.8405|6.6904|5.8105|3.1005|5.8805|14.4905|12.1286|11.0886|8.7086|6.1386|4.8286|8.6686|12.1386|12.6486|10.4686|10.2899|10.3299|10.8364|9.9764|11.4164||12.6264|10.8064|11.1364|12.2564|11.7364|15.4923|10.2923|12.4723|14.0537|16.0902|11.8162|10.0562|8.8562|10.1862|10.1862|14.1762|13.4962|15.4662|14.0962|16.5062|17.7362|18.5304|12.1804|14.0104|16.5304|19.2476|20.2385|-1.1278|-8.6678|-4.2278|-1.8078|-3.1978|-4.3378|-8.5678|-10.3378|-12.5453|-12.8648|-12.8164|0.7512|1.8712|2.3812|0.5612|4.2312|10.9612||12.3109|9.5609|12.3909|12.4738|10.0004
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00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-14.7664|-14.9864|5.9368|8.0568|11.6668|13.8731|12.676|13.6464|13.3566|13.6766|12.0166||15.6366|15.2073|16.7204|14.6813|13.7613|9.8613|8.9013|10.1013|16.0713|18.0523|14.9517|11.7917|10.2417|7.8617|6.3317|17.7717|-2.6509|-1.3209|-6.4209|-9.1609|-12.2409|-7.1209|-12.6709|-12.3809|-11.4209|-14.6304|2.7787|10.7287|10.1226|12.1826||11.7251|13.7831|11.1231|8.6183|12.9882|12.5917|10.3017|8.8517|9.8617|9.7117|8.3217|10.9717|9.8117|11.8417|14.8017|11.7917|11.3517|9.5817|10.1317|7.2217|5.9317|3.2017|3.7717|12.2117|16.3917|16.3117|12.7261|16.9861|17.059|14.48|14.9984|14.1315|14.8139|14.726|12.3272|6.7972|7.4972|4.3472||5.3672|5.5572|6.2472|6.2072|8.6172|10.7572|8.6239|10.3739|9.404|11.514|9.5572|7.9815|9.1915|8.5715|5.1115|4.3915|9.1515|8.4884|9.5717|4.1617|3.8917|5.4317|5.8917|6.9352||7.4813|5.9239|6.4539|8.2054|6.6677|7.2113|6.3861|5.3461|6.7768|6.8487|5.4828|5.5629|6.0828|6.6928|7.2807||4.9007|4.6207|3.9607|2.1407|2.0907|5.1307|4.0507|4.7107|4.3707|6.8307|6.6307|6.9407|6.4107|-1.6074|-3.3974|-2.6674|-5.7074|-4.9374|-2.9574|-3.2974||-0.6174|-1.5074|-3.8974|-5.8974|1.7784|2.7484|4.6084|6.1349|3.5914|3.5214|3.5114|5.3614|4.5114|5.0405|4.0449|3.5449|4.3649|5.0649|5.4169|4.0469|2.9969|5.0269|5.1965|6.0321|5.1351|6.5551|6.1226|4.9871|5.0748|5.7459|5.5643|4.9243|4.9043|6.3559|5.1549|4.4049|5.3349|5.696|6.2615|3.3815|5.2615|5.2915|5.5778|6.3298|-0.2258|-2.6458|-5.4358|-5.5058|-3.9066|-3.3466|-2.4266|-4.4666|-2.6966|-4.5966|-4.6666|-4.2766|-3.6066||-3.1766|-2.9566|-4.9566|-3.8966|-2.2766|-2.0266|-3.4466|-2.1566|-2.8266|-3.9366|-6.3666|-6.6001|-6.2065|-2.1764|-1.9865|-0.9465|-0.2665|-0.0565|-0.8264|-2.6565|-0.9565|-1.6764|-2.6064|-0.3065|-1.2765|-1.0965|-0.3365|-1.7265|-2.2964|-1.9565|-4.0464|-4.0865|-3.0865|-6.3765|-6.9465|-7.9916|-6.4651|-6.5089|-4.5489|-4.1989|-4.4089|-5.8789|-6.9832|-6.7384||-4.6584|-4.5184|-5.9884|-7.286|-7.921
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-5.026|-3.833|-3.763|-3.5115|-2.4215|-2.0615|-2.4415|-2.3415|-1.5815|-2.2415|-1.9315||-0.6315|-1.0115|-1.2415|-1.2915|-2.4515|-4.3315|-5.3115|-6.2389|-1.6589|-1.4789|-1.7189|-2.9289|-3.1289|-3.4289|-2.8289|-2.6989|-2.9289|-2.4089|-4.3589|-4.6749|0.9775|2.5575|1.9275|1.4175|2.3075|1.6175|2.5775|2.7439|2.4679|1.8379||2.4178|2.8109|2.9224|2.5485|3.015|3.0507|3.0805|2.4505|2.7547|3.0847|-0.4777|-0.2677|-0.3177|-0.5577|-0.9477|-1.4977|-2.0777|-1.6777|-1.8977|-2.3777|-2.3877|-3.0177|-2.8577|-3.9377|-4.5577|-4.5977|-4.6896|-5.1232|2.0237|3.5137|3.4137|3.3737|2.9137|3.1837|3.7937|1.4537|2.5337|3.2237||3.4837|3.0637|1.8437|1.8537|1.6237|1.2337|2.3237|1.9837|2.9437|2.7834|2.1434|2.7934|2.3634|1.7434|2.1934|2.0234|0.8334|0.7834|1.0034|1.1434|1.6334|1.9334|2.3587|2.2587||2.7487|2.3394|2.1256|2.0356|2.0156|1.9156|2.0556|2.5637|2.5083|2.4316|2.3416|1.9601|2.3326|2.6263|2.7209||2.3993|2.4113|2.0013|1.7713|1.9613|2.8813|2.6959|2.6882|3.0311|3.2751|-0.8356|-0.6956|-0.4856|-0.7856|-2.1556|-2.6256|-3.4029|-3.2835|-1.8603|-2.7103||-1.4991|-1.0491|-1.4591|-1.7991|0.2584|0.7584|1.0684|1.4684|1.4584|1.5884|1.5684|1.3384|1.1784|1.6884|1.9949|1.7798|1.5898|1.7553|2.009|1.9039|1.6051|-0.4941|-0.7341|-0.5141|-0.6141|-0.3341|-0.8141|-1.0241|-0.4841|-0.3541|-0.7241|-0.7341|-0.7341|-0.8441|-1.0841|-1.2541|-1.8841|-1.9741|-1.9441|-2.4941|-2.0041|-2.4473|-2.2845|-2.1428|-2.1402|-2.0502|-2.1302|-2.1202|-2.4562|-1.8878|-1.3578|-1.5478|-1.1678|-1.6278|-1.3778|-0.8178|-1.5678||-0.5078|-0.4678|-0.5478|-0.9278|-1.0578|-1.5878|-1.8936|0.32|0.2599|0.6899|0.89|1.11|0.75|1.5299|1.7411|1.7312|1.5129|1.4029|1.5285|1.4803|1.4702|1.3302|0.9302|1.7502|1.7102|1.8602|1.9347|1.6247|2.1447|2.2208|2.1708|1.6308|1.7108|1.1334|1.0334|1.7034|2.0804|2.4521|-0.4906|-1.0306|-1.0506|-1.3806|-1.1906|-1.6306||-1.4698|-1.6898|-1.5398|-1.8987|-1.6391
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-27.2379|-26.4579|-33.2835|-24.8381|-14.3781|-7.5481|-8.5481|-10.3781|-4.8081|-7.2081|-2.2081||-0.4781|-5.4281|-14.1581|-15.1081|-12.4481|-22.2581|-20.8581|-22.3281|-16.0881|-25.6181|-22.0681|-29.6481|-34.0845|-30.5745|-26.7445|-22.6745|-22.5645|-11.5245|-20.9745|-25.2145|-35.4011|-24.7729|-30.5321|-32.9046|6.097|4.447|18.977|25.737|28.4006|-4.3971||-12.6371|-12.3071|-14.4971|-13.5171|-12.8871|-20.1271|-23.9715|-24.4098|-22.747|-23.1883|-25.1677|-19.6777|-15.6077|-19.9677|-17.7777|-19.0377|-19.6577|-12.2577|-16.2677|-9.8877|-11.9977|-14.5077|-26.1077|-30.2877|-28.2677|-25.3677|-21.6777|-33.8977|-33.3777|-29.1068|-29.7539|-26.7939|-34.9739|-21.8839|-13.0539|-22.9839|-31.0472|1.0069||2.7769|5.7969|16.7869|20.6769|16.9769|19.7969|27.3069|31.2669|-2.5696|-4.5197|-5.0696|-13.7896|-9.6097|-8.6097|-17.9897|-25.6596|-31.6397|-29.9897|-31.1197|-29.2796|-36.6868|-40.515|-43.1116|-37.0955||-28.7356|9.3742|8.8842|21.6242|17.7442|16.0842|15.5042|17.2042|26.0542|-8.0741|-20.8541|-17.8841|-17.2041|-15.7941|-15.3641||-18.3641|-21.0741|-23.0841|-31.7941|-28.3047|-12.7347|-20.1947|-21.2847|-25.4647|-19.0447|-13.6147|-12.7847|-9.9947|-20.8047|-27.3747|-22.5647|-33.6247|-29.1147|-23.5647|-20.7147||-10.9147|-3.7647|-13.9447|-22.7147|-22.1698|-29.1407|7.6134|9.3334|9.4334|6.8634|3.6434|9.8734|12.8634|11.6034|12.5934|22.4234|28.3734|22.9188|21.2658|22.7358|18.9058|25.5257|23.7986|28.2707|22.4658|22.7658|27.0358|30.5842|33.3331|-12.5777|-17.4677|-17.2477|-18.5377|-10.9677|-13.1577|-15.7277|-17.9677|-29.6277|-23.7777|-25.7477|-18.8877|-14.2777|-3.9677|-12.9277|-11.9177|-18.3077|-27.9377|-25.6477|-26.3236|3.2376|8.5076|10.2476|15.8176|10.0376|11.1375|11.5576|16.8776||17.8676|21.0576|20.4301|20.2801|20.3701|26.9529|20.0564|23.3341|19.3792|12.2692|6.6892|4.3892|9.6192|15.7892|19.1692|21.5992|25.8192|28.5658|28.7492|25.7958|28.2509|25.5532|-2.9142|-0.4142|-2.5842|-5.8942|-3.2242|-6.5442|-5.9342|-4.8742|-6.7242|-8.0642|-7.2742|-16.0142|-26.0542|-15.9742|-7.4242|-6.3742|-4.7942|-0.2742|-9.0142|-21.8342|-13.1042|-10.9142||-6.6142|-5.7842|-1.2442|-8.1542|-12.0642
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00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|1.8138|1.2038|2.2838|4.0538|6.9238|8.8738|8.9738|9.6201|10.3083|-0.1417|-0.7317||-0.3017|-2.6817|-5.1817|-5.7717|-8.4017|-11.0917|-11.8112|-8.5312|-3.1012|-6.4412|-7.8712|-8.5712|-10.7212|-12.3412|3.5687|6.7987|5.0487|6.5287|1.6487|2.1687|1.3387|4.8687|4.1887|5.3187|8.2287|7.3787|8.9787|10.0553|3.4809|0.501||0.891|0.471|0.311|0.701|2.061|2.881|3.721|3.221|4.601|4.4809|4.351|6.461|7.0372|7.5969|7.7804|7.5077|6.5946|7.9946|-0.86|-0.2|-1|-1.92|-3.32|-5.02|-5|-4.61|-2.74|-3.28|-2.89|-2.34|-3.03|-5.1|-7.61|-6.45|-4.78|-6.99|-9.5683|-8.2581||-8.6662|-10.5297|-8.5319|0.5642|0.7742|3.3142|4.1442|8.4142|8.9719|9.1919|9.1129|10.15|10.6056|11.3829|9.4457|10.3756|8.3957|10.1356|12.8066|-6.9304|-9.5887|-9.3091|-8.5491|0.2567||1.5267|2.0767|0.9067|0.1867|2.3467|2.1467|2.6567|5.5367|6.8292|7.2099|5.2854|6.1838|6.5526|6.7634|7.5416||7.2918|8.2436|7.7296|7.5745|7.9145|7.7091|4.8891|5.5391|4.3591|5.8691|6.8479|6.681|-0.2709|-1.9409|-3.0109|-4.9509|-4.9309|-4.7509|-3.3509|-6.0409||-5.5525|-5.4925|-5.8125|-6.2325|-7.2867|-7.158|-7.5867|-7.5235|-8.0873|-7.1105|-7.1605|-6.5305|-2.8405|-3.7705|-6.5305|-5.9505|-6.8579|-6.7623|-8.4986|-8.0892|-10.0657|-9.2969|-9.5642|-10.4437|-12.3256|4.7107|4.7871|5.1119|7.2992|6.1727|3.6606|3.3836|5.2557|6.0103|4.6635|5.1888|5.9434|6.8604|7.6281|-0.6593|-0.4205|-2.0538|-1.0127|-2.0347|-2.7606|-4.7664|-6.352|-5.0721|-5.4494|-5.5169|-4.7814|-5.8301|-4.5893|-5.6686|-4.9809|-4.2274|-5.2512||-4.3296|-3.9189|-4.5971|-3.6037|-4.9123|-4.492|-5.0937|-4.0622|-4.0813|-4.2914|-4.7785|-5.8197|-4.4347|-1.617|-0.4994|-0.891|-0.9961|-1.8939|-2.6103|-2.7345|-0.0218|-1.2826|-1.2922|-0.0409|-2.5721|-3.0115|-2.085|-2.2378|-1.3018|-1.2826|-2.6485|-3.2503|-2.6867|-3.9571|-5.9152|-6.9537|-5.4732|-6.4201|-5.9807|-5.3694|-4.7963|-5.5413|-6.4201|-7.4134||-9.878|-3.3638|-3.6026|-4.596|-4.8443
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-10.8038|-9.9697|-9.6056|-9.6082|-6.0382|-4.9782|-6.9182|-6.8982|-6.1682|-5.6082|-3.7882||-2.2282|-3.8582|-3.6982|-1.9182|-3.8782|-6.3382|-9.3782|-9.8956|-6.5756|-7.3156|-8.5456|-7.5256|-9.2656|0.7242|0.9643|0.0042|0.3942|3.8342|1.9242|2.2742|4.0943|7.0943|5.7343|8.3142|10.8293|6.8407|8.6607|10.0275|9.6033|4.51||6.7499|7.51|6.7499|6.69|8.9699|8.8715|10.3817|6.896|5.756|7.476|6.516|8.876|7.8644|8.8371|9.041|9.1427|8.5828|9.2428|10.0728|9.4793|11.4393|10.0862|11.7062|9.3552|8.8536|9.6581|9.3581|8.7181|12.4478|10.847|10.4514|-0.5735|-2.6135|-2.0434|-0.6135|-8.4735|-8.345|-9.0431||-8.6823|2.0336|3.0536|3.1535|1.4436|3.5536|5.2635|7.3336|8.0528|7.6028|8.1728|9.3028|9.9691|8.0791|9.4891|10.5301|9.6329|-1.2821|-2.0321|-6.6921|-8.3315|-7.9515|0.0517|0.5717||1.3117|2.2317|3.2617|4.7217|6.5617|7.6968|5.3768|5.9668|5.3383|5.7983|5.3283|6.5683|7.5259|6.38|5.7||4.28|3.96|3.24|3.78|4.26|9.04|9.0092|9.7407|10.0838|7.1238|8.6003|-0.2732|-1.2532|-1.6732|-5.2331|-7.5232|-6.5332|-8.6832|0.9948|0.4448||1.4848|1.9348|0.9448|4.1348|3.6448|4.5248|3.9148|4.7648|6.2548|4.5382|5.7482|3.9882|4.3482|4.9082|6.0782|6.5382|7.0682|4.4982|4.3582|4.3282|5.2182|7.2282|-1.5945|-1.9545|-2.2745|-1.8945|-1.8045|-5.5545|-4.3745|-5.5645|-6.4745|-7.9845|-5.6981|-5.0181|-4.6081|-6.0381|-7.0295|-7.3895|-6.762|-7.45|-4.93|-6.14|-6.5104|-5.9183|-5.4183|-6.3483|-5.7483|-6.4683|-5.8262|-6.3734|-6.1734|-7.351|-7.5105|-7.4417|-7.9263|-5.8482|-6.0909||-3.3709|-3.4809|-4.6709|-5.9113|-5.3813|-6.2087|-6.3236|0.8268|1.9868|4.2068|6.0368|5.1668|3.7868|6.0668|5.7498|5.2648|5.6142|4.6119|5.3587|5.2987|4.7176|5.2976|4.9676|6.6232|5.4829|5.4129|5.3929|5.3929|7.1349|6.5412|6.9443|5.5591|5.0691|4.0291|2.4591|3.6791|3.9491|5.9991|5.0112|5.2212|5.4912|6.3458|6.722|-1.0377||-0.0277|-3.0477|-4.2677|-4.9777|-4.9877
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-11.8086|-10.9246|-11.8795|3.8633|6.5533|8.6233|8.2833|8.7133|10.5533|8.4633|10.7833||11.0109|10.5791|-0.19|-1.07|-2.83|-10.09|-9.9471|-8.1671|-6.0771|-9.9971|-9.1671|-10.2171|-11.2173|-10.4673|-7.4973|-5.6373|-5.4373|-2.2573|-6.3273|-8.9073|-12.0565|-8.7755|-10.9339|-11.911|-8.477|-10.1178|-6.3678|-5.3478|-5.8078|-8.4678||-10.8078|-10.6453|-8.7156|-7.2556|-6.7656|-9.1656|-10.2406|-10.7571|-8.1871|-8.7871|-7.7771|-3.5571|-2.9171|-3.2271|-2.1771|-3.4071|-4.3171|-1.4771|-4.4471|-3.9971|-3.9471|-5.6971|-11.6171|-13.9271|-15.2071|-12.2371|-10.6571|-15.7971|-16.2896|-14.0038|-13.6018|-12.6118|-15.4418|-13.224|-7.054|-10.474|2.8845|6.0645||6.3345|5.6245|9.1945|8.9145|6.6845|8.1145|10.1445|11.2819|11.3367|-1.6559|-2.1659|-6.0259|-4.7859|-3.5759|-6.1259|-8.1159|-9.4159|-6.8059|-8.1959|-9.7759|-12.3965|-13.0689|-13.4255|-13.9583||-12.0317|7.7786|8.7468|8.9269|8.9998|9.0404|7.4004|5.6604|9.7104|-2.1734|-5.5234|-5.3934|-5.3134|-5.2334|-5.7134||-6.6134|-7.1734|-7.7834|-9.9334|-10.6616|-7.7317|-10.2017|-9.0646|-10.2746|-8.5337|-7.8937|-7.6437|-5.7837|-8.1937|-10.0637|-7.1437|-10.4637|-9.5237|-7.1237|-6.4237||-1.3937|-0.0737|-4.0037|-7.4337|-7.8702|-7.2585|-6.7847|-5.5847|-5.2847|-4.5347|-4.5247|-4.3647|-3.0847|-4.0947|-3.8547|-1.6147|-1.6747|-2.3447|-2.2547|-1.7847|-4.3147|-0.7447|-1.2047|-0.3647|-2.6447|-1.3047|-3.5746|-5.5947|-5.5347|-8.6747|-11.9213|4.3446|5.6246|9.2046|9.219|10.7137|10.3537|8.6437|8.8237|5.3837|7.6437|7.7737|9.9546|9.8824|-0.7517|-6.0217|-8.9517|-8.9717|3.2621|3.6721|3.7421|2.6521|5.4421|2.9421|4.7721|4.0821|4.7921||5.0721|6.0421|5.3021|5.5321|6.0221|8.6321|7.3321|7.8262|4.5762|3.6062|1.6262|1.1862|2.4863|3.9162|5.8362|6.8862|8.6962|9.5626|9.9693|-1.523|-1.353|-5.703|-7.613|-5.963|-7.683|-7.073|-5.853|-7.153|-7.403|-7.203|-8.213|-7.923|-5.993|-9.143|-11.883|-6.943|-3.393|-3.733|-3.203|-0.853|-3.083|-7.913|-5.263|-5.443||-2.823|-1.773|-3.313|-4.713|-4.523
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|3.5176|3.2276|2.1376|6.9176|10.3676|13.6976|12.8276|13.1176|15.1376|14.0376|16.9676||17.6746|17.5209|-3.8087|-3.2987|-9.8187|-13.9087|-18.8187|-22.4313|-17.3274|-14.9174|-14.8932|-15.7432|-16.6159|0.8798|2.6898|5.9798|4.1198|9.5198|1.0698|1.8398|4.3598|9.3898|2.3398|3.7798|8.0798|5.3698|10.4498|11.7947|15.0233|11.2505||10.7005|12.1466|9.9866|11.2666|12.2766|15.8154|14.4486|11.4986|9.8186|12.2386|10.2686|12.339|14.1455|14.3367|14.1341|15.3584|13.0094|15.3521|13.1259|16.7259|17.5049|18.4771|-4.563|-10.953|-10.263|-15.133|-19.7511|-20.9775|-22.1844|-13.5169|-17.6991|-15.0613|-16.7491|-11.7359|-7.0559|-11.4759|-14.7956|-9.8856||-11.9856|-11.6556|-9.4956|-8.7756|-9.1956|-7.4256|-5.7156|-2.7256|-2.5056|-2.7356|-2.5256|-1.9455|-0.3056|-3.5956|-3.1355|-6.4956|-13.8456|-12.7356|-11.9056|-9.2625|-11.4773|-12.9373|-10.8473|-9.5873||-11.8703|0.8201|0.3302|1.5301|3.8201|6.4701|9.1001|6.6001|7.9202|8.6421|8.1321|7.2721|8.5521|8.9406|10.7818||9.5331|10.6482|10.0982|7.4382|7.4082|11.2582|12.4077|10.4077|10.9777|13.3197|13.8194|11.0594|14.068|-1.8181|-8.2781|-8.8081|-13.4281|-13.0081|3.9241|3.6341||10.7341|10.5879|8.447|6.917|8.447|7.657|7.427|7.907|5.637|5.127|8.097|7.617|8.067|9.677|12.5689|11.6112|10.4512|13.3837|-1.3401|-1.3901|-4.1601|-10.4701|-10.4707|-11.803|2.7617|1.0817|4.1317|3.6217|3.6117|5.9117|4.0117|5.8817|7.9417|9.0617|9.6818|9.1866|7.3066|5.1666|5.0165|3.1965|6.3665|5.8566|10.1965|9.095|9.3101|-0.718|-3.348|-4.758|-1.358|-0.638|-2.868|-2.718|-2.638|-4.668|-5.238|-5.228|-7.658||-5.028|-3.978|-5.698|-6.388|-7.2871|-6.3971|-6.9271|-5.0471|-5.4471|-4.2171|-5.3871|-6.6471|-5.7971|-3.5971|-2.9071|-5.0571|-7.2071|-8.3271|-10.4271|-10.5368|-10.2258|-10.0658|-11.6558|1.9185|5.0685|7.6785|8.9885|6.7485|11.3185|11.5934|11.528|11.5342|-2.5294|-4.1894|-9.1994|-3.7094|-1.5794|-1.3294|-2.2894|-2.8494|-2.7794|-5.6194|-3.8294|-5.7094||-4.8294|-6.1894|-7.4694|-8.0894|-7.3694
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00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-11.79|-12.4035|4.2159|8.0859|11.8859|12.751|11.311|12.031|14.5767|-0.9591|-0.7891||-3.6491|-6.6991|-11.4391|-12.3491|-12.1096|-13.3529|-15.2404|-13.0942|-6.5642|-9.8642|-9.4542|-14.5642|-16.5169|-16.9613|-16.8872|-14.8092|-16.4975|-9.0675|-12.2675|-9.0475|-10.4275|-8.0775|-13.8875|-16.5256|1.6141|2.7441|9.1341|9.5441|12.9557|-4.2713||-2.4413|-8.4113|-10.8613|-10.9213|0.233|1.463|0.443|4.383|6.423|5.603|6.643|10.623|12.0146|11.7807|10.6707|9.0507|9.9707|10.0607|-1.3789|-0.3289|-4.1589|-6.3789|-12.1689|-15.0085|-13.2968|-9.8968|-8.9768|-14.7168|-15.8165|-12.7061|-12.1987|-10.4888|-13.9487|-9.6798|-7.4298|-9.0599|-13.0617|-11.7017||-9.377|-9.527|-5.837|-6.747|-10.737|-13.0175|-9.827|-8.387|-11.117|-10.0421|-9.7921|-9.8721|-6.4721|-6.9621|-7.1121|-9.2721|-10.5421|-11.1921|-9.7021|-9.1821|-13.0124|-13.6603|-13.0457|-11.5836||-11.0109|-11.462|-8.842|-10.752|-11.6792|-12.7057|2.6024|3.8124|7.9524|6.2324|8.2324|9.0524|10.9649|-2.1621|-1.0021||-2.9121|-3.1421|-1.9521|-11.6021|-10.6562|-11.7627|-10.5827|-10.8924|-11.3588|-9.8937|-10.8537|-8.7037|-7.6637|-10.0437|-8.7137|-8.9537|-12.2537|-9.7137|-9.0837|-10.9337||-6.9237|-6.8037|-4.7137|-4.0737|-7.6037|-7.2137|-7.1237|-10.1037|-9.8637|-11.9837|0.0591|5.6191|3.6491|9.3091|10.5307|10.4252|8.9386|7.4612|10.423|8.3952|6.2852|7.7252|8.8819|8.6254|10.6404|8.7791|8.2873|10.4904|9.1365|8.7189|10.5749|-2.7149|-5.7849|-3.5849|-4.2149|-7.2649|-6.6049|-8.9249|-9.0049|-10.8349|-10.8499|-11.5699|-11.3299|-11.4282|-3.2577|-5.3977|-7.8177|-8.5877|-8.8609|-7.6809|-7.3709|-7.6466|-8.772|-4.702|-4.952|-7.582|-7.4728||-7.2859|-7.9885|-8.2983|-8.6959|-5.8465|-6.2965|-6.9565|-4.0365|-3.8965|-4.1565|-6.0865|-8.2865|1.9855|3.8355|5.5355|4.8655|3.8155|4.4455|5.4455|4.9455|5.9755|8.1617|6.9885|8.2511|6.5374|7.2971|7.9368|7.7433|6.8533|7.3733|8.6537|8.6025|6.0026|4.6626|2.7925|4.7726|6.6126|6.4625|7.1973|7.8926|7.682|8.8208|8.3508|8.8653||8.8587|9.9775|7.3355|8.7955|6.7505
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00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-25.9984|-27.6337|11.1535|19.8135|24.0233|24.131|19.851|21.891|30.3728|-2.3417|-18.1717||-13.3117|-15.9517|-18.7617|-21.4817|-20.4563|-21.2187|-25.2687|-28.0502|-22.8055|-22.4155|-19.6255|-26.1155|-28.7211|-23.3619|-26.9119|-22.6706|-20.0706|-6.8906|-14.0106|-14.8006|-16.4306|-6.6306|-17.6906|-22.2906|-19.2345|-26.035|-28.4527|-21.2732|-16.1132|-20.4932||-24.4241|-18.4124|-20.5886|-19.9486|0.8683|3.8583|4.5183|13.8383|22.5483|15.9483|16.0183|18.6383|24.9883|-4.4293|-8.6793|-5.7294|-8.5993|-1.4993|-5.9893|-0.9093|-9.2993|-14.1393|-23.5693|-26.5894|-21.8094|-19.5594|-16.5493|-27.6293|-23.4975|-16.7175|-14.9775|-9.3375|-10.8375|-9.1975|-11.6375|-15.4375|-29.1875|-27.3642||-27.4897|-30.2524|-21.4296|-18.9196|-26.7696|-32.1473|-23.3114|-18.9414|-23.5514|-24.0114|-21.7514|-28.2114|-15.9714|-8.8614|-8.3514|-18.8514|-28.2414|-29.9814|-25.5914|-17.9514|-25.9638|-26.8516|-23.5216|-23.7316||-18.5616|-21.1616|-11.9616|-14.9516|-20.1616|-25.4656|-26.3851|-30.3522|-23.0038|-16.1692|-19.3069|-18.5712|-19.3612|-18.4512|-15.6012||-20.7612|-21.1012|-21.3512|-26.7468|-22.9793|-28.8092|-21.8892|-28.1319|-19.9401|-19.6701|-21.3801|-19.3901|-18.7101|-26.9501|-29.7095|-27.5928|-44.1454|-19.2529|-7.4729|-20.0029||-16.1203|-19.3026|3.2416|7.5716|9.3916|14.4216|13.4916|11.8916|13.0516|9.3816|6.0716|16.1116|17.4568|15.9854|17.8432|15.5118|15.5718|15.3818|16.0203|16.1496|12.9196|14.3195|15.8034|15.1942|12.4442|12.7242|14.9742|17.1958|17.3581|19.8457|19.3196|13.9096|8.6596|7.3896|9.4895|10.1795|6.6795|5.7695|10.1696|6.1296|5.4096|7.1896|14.5895|20.5396|21.3534|-8.8632|-10.0632|-9.8132|-7.5032|-7.6732|-11.8732|-13.6632|-15.6576|2.1328|5.6728|7.5528|10.1428||12.0128|9.0828|13.2528|10.2028|9.9028|11.4628|12.7228|15.9329|14.946|18.0109|17.6876|15.7157|13.8657|9.6357|11.8457|14.2057|-2.3744|-8.4844|-7.3744|-1.4444|-0.1744|-0.2044|-6.5944|-9.6344|-9.9044|-8.8345|-6.7244|-6.8044|-7.2544|-3.1644|-2.5144|-2.4844|-8.6544|-10.6544|-13.2144|-15.4533|-16.4817|4.5203|6.1103|5.0003|7.1503|7.8903|10.5303|12.3403||13.4389|12.9809|12.2709|13.8109|12.5709
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-37.1405|-40.0503|-32.1164|-27.3164|-23.2164|-19.6464|-26.5664|-31.1364|-24.4864|-24.1964|-19.9664||-9.6364|-14.5164|-18.6564|-19.1864|-24.6664|-31.0164|-38.1964|-50.5343|-30.7777|-34.0877|-37.9077|-44.5077|-45.9882|-44.1282|-46.259|-36.5451|-45.2807|-32.3807|-40.3807|-42.3736|-42.678|13.6634|3.0534|3.0235|13.5135|10.1834|26.6834|35.2535|27.5443|23.9243||24.6643|26.8443|23.5543|27.2843|35.8043|37.0797|39.8776|32.3532|24.6132|27.1832|24.5632|35.4132|29.2351|31.7051|32.3462|36.9891|29.7335|31.8235|35.3639|37.5466|44.5484|39.5011|42.4531|33.6116|28.5616|37.1316|31.2616|19.1516|32.5616|44.3416|32.2816|35.8985|-6.39|-6.7701|-6.89|-26.75|-33.6436|-30.7536||1.1879|3.7179|13.4279|11.608|7.7779|11.508|20.098|31.478|36.9215|27.2115|26.6815|32.2814|-7.2287|-18.5987|-14.4387|-20.9487|-25.4087|-28.5787|-30.1687|-26.2292|-29.5289|-27.6989|-28.1789|-29.7089||-22.0089|-23.2689|-16.9789|-21.6989|-25.6989|-33.2966|-32.7626|4.602|5.812|17.192|17.052|19.342|22.8344|22.6338|24.4498||24.702|26.0747|19.1546|15.6747|19.0646|24.8046|32.6374|23.1851|25.5352|28.6575|27.8795|28.4672|27.9991|-2.606|-13.3959|-16.696|-18.376|-18.496|-10.716|-22.806||-12.556|-15.586|-25.1759|1.1961|10.6661|10.1461|10.8161|11.9961|20.1861|18.5861|21.0961|25.5461|28.1723|21.8273|22.7774|23.3473|18.0574|20.1273|26.4874|22.2957|20.3357|26.132|23.4035|28.2767|27.2041|27.7807|22.4019|23.4843|28.2031|20.7446|-8.9381|-9.2481|-7.4981|-4.0281|-7.7881|-18.2381|-19.0581|-25.4781|-20.0581|-29.4706|-19.889|-23.7334|-22.8049|-20.9949|-21.5083|-20.8383|-17.1983|-16.8383|-9.3783|-12.6983|-12.0183|-16.9983|-15.0183|-25.6283|5.8422|6.6823|12.5322||14.1522|15.0022|8.6422|7.5622|9.5922|10.0523|8.1422|11.0322|14.7022|16.6522|21.0022|23.2935|12.7235|17.1835|12.6135|5.0735|1.3635|3.1435|7.1835|6.2735|10.5235|6.5935|16.9435|20.4594|14.1295|10.7795|10.6394|7.7295|13.6595|12.0995|16.2595|14.3294|13.1995|11.5295|7.6195|18.2595|18.6094|13.2994|17.0995|19.4244|16.7368|17.5524|19.2624|19.3788||20.1726|-3.319|-7.769|-10.109|-6.749
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|0.0559|0.4859|1.7159|1.8359|2.4459|3.0466|2.7999|2.3699|2.8499|2.9599|3.1088||3.3137|2.9037|3.7018|3.8821|-0.5407|-0.6807|-1.1107|-1.3207|-1.2707|-1.1707|-2.0307|-2.1507|-2.3307|-2.0807|-1.5907|-1.9407|-2.3707|-1.8407|-3.0407|-3.9807|-4.726|-3.8594|-4.131|-4.2656|-3.8562|-3.8513|2.4604|2.6799|2.1657|1.8057||2.2457|2.5613|2.0913|2.3213|2.904|-0.6169|-0.0869|-0.5069|-0.8269|-1.1669|-2.3469|-1.6769|-2.0369|-2.2476|-2.227|-2.507|-2.8714|-2.9653|-3.1873|-3.6842|0.2553|0.3853|0.6553|0.3953|0.9353|1.1253|0.9753|1.1453|2.5753|3.1134|-0.0547|-0.5747|-1.1047|-1.0447|-0.5947|-2.1247|-1.3047|-0.8147||-0.8847|-1.1347|-1.3147|-1.3547|-1.4447|-1.3947|-1.6747|-1.2147|-1.8947|-1.7147|-1.4047|-0.9247|-0.9147|-1.5147|-1.4847|-1.8147|-3.5247|-4.0336|1.0693|1.1293|1.3293|1.5693|1.6693|1.5993||1.4493|1.6893|1.6193|1.7593|2.0393|2.4559|1.9759|2.2359|2.5088|1.8708|1.3908|1.6808|1.7908|2.1508|2.3147||2.3147|2.4473|2.4573|2.8146|3.2026|3.8675|-1.9691|-1.8691|-2.2391|-2.3599|-2.5146|-2.2605|-1.9605|-1.6805|-1.3305|-2.0205|-2.9805|-2.4805|-1.0905|-0.9505||-1.0905|-1.0005|-1.2105|-1.8905|-1.8833|0.385|0.715|1.055|0.995|1.105|1.255|0.895|0.985|0.895|0.505|1.595|1.225|1.605|1.645|1.455|1.285|1.735|1.235|1.585|2.045|2.4869|-0.7569|-1.1969|-0.8369|-1.1869|-1.7569|-2.3226|-2.3291|-2.0006|-1.667|-1.037|-1.057|-1.067|-1.267|-1.557|-1.187|-1.407|-1.097|-1.197|-1.147|-1.507|-1.537|-1.307|-1.287|-1.3057|-1.1657|-1.3257|-1.1157|-1.5057|-1.4986|-1.045|-1.135||-0.525|-0.665|-1.015|-0.955|-1.185|-1.185|-1.5291|-1.3171|-1.5564|-1.2949|-1.1949|-1.3449|-1.2449|-0.5349|-0.7349|-0.8449|-1.0749|-1.1449|-1.2349|-1.5949|-1.6877|-1.6235|-1.7623|-1.5918|-1.5618|-1.5418|-1.3418|-1.6018|-1.1218|-1.5418|-1.4418|-1.3718|-1.3718|-1.7418|-1.4818|-0.8618|-0.7718|-1.0018|-1.2318|-1.1718|-1.2518|-1.6418|-0.9287|-1.0487||-1.0187|-1.1687|-1.4287|-1.803|-1.5
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-16.1738|-18.8604|0.902|7.502|14.892|16.4829|14.9229|16.7666|19.3545|-4.8596|-2.6196||-1.9096|-6.2396|-10.9496|-12.1596|-7.2296|-15.7596|-17.4196|-14.7996|-10.7896|-16.9796|-15.5596|-20.8196|-19.7205|-22.8605|-25.6889|-19.5825|-17.1625|-7.8825|-13.8425|-10.8725|-9.2725|-1.7425|-8.2925|-21.3025|-14.5556|-18.5384|-10.2584|-8.9184|-11.0084|-13.5384||-13.9184|-13.4383|-18.2163|2.2675|4.4975|3.6675|6.5275|13.6075|15.7105|15.4409|10.8509|13.0309|17.2009|16.9326|17.0842|16.7213|14.0913|17.8813|19.6989|23.8832|-0.1535|-1.7335|-7.4635|-13.2735|-16.8934|-15.6335|-13.8435|-21.8934|-25.6719|-21.5316|-20.594|-19.344|-20.3413|1.6511|4.8011|2.8311|1.4811|6.8511||8.2211|10.1411|14.3511|13.3511|10.8711|10.2211|11.1211|16.4011|15.1537|14.3737|15.6037|18.7537|22.6337|22.2802|21.9308|26.102|-10.7826|-11.0626|-14.9326|-15.0826|-17.8676|2.5203|2.8503|3.8803||2.8403|3.1703|3.8803|2.5503|0.1403|5.1303|7.9203|8.1703|10.6303|14.0909|10.9164|12.0764|13.0976|14.3724|14.7003||13.6903|17.198|16.5017|9.8617|13.0017|15.4916|15.713|13.383|14.423|16.803|-0.775|-3.175|-4.795|-9.485|-15.845|-13.875|-22.005|-19.8922|-17.8144|-16.4544||-10.8544|-15.6144|-20.4504|-18.3155|-18.1087|-16.3787|-9.5971|-12.4771|-12.6871|-14.3571|-9.2171|-11.3871|-4.2871|-8.1071|-15.9971|-16.6771|-18.4574|-16.3306|-17.0206|-22.6051|-20.6334|10.3762|12.5407|11.1727|10.1828|11.3627|13.8704|11.0004|11.3404|5.5304|2.8104|4.4004|5.4604|10.6204|10.9004|6.8604|4.6304|5.0804|10.8104|3.1004|7.0304|5.9104|9.9504|12.4522|-1.6019|-7.1619|-9.7419|-9.8619|-10.7221|-9.6337|-10.1537|-11.9298|-11.6266|-11.5635|-8.9835|-7.3835|-10.2035||-11.3635|-13.1455|-9.0922|-10.9658|-9.9864|-8.5264|-10.6964|-9.5686|-7.9186|-8.0186|-10.7986|-10.6179|-12.7289|-9.8289|-8.9989|-11.7089|-13.5115|-14.215|-11.3643|-9.4343|-8.0343|-9.2243|-12.7643|-14.3804|0.4374|7.0474|8.5774|7.5974|11.5874|10.9074|9.6774|4.7974|4.3174|3.3574|1.0674|8.7774|11.2343|10.8331|11.3862|7.5184|8.1184|6.2584|9.6484|10.1305||10.4553|6.9753|5.6453|7.7753|5.9153
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00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-10.8692|-11.0136|-11.4973|-10.6675|-6.6275|-6.1775|-6.1375|-5.2975|-3.0975|-4.7775|-3.5275||-4.6475|-8.3575|-10.7075|-12.3775|-8.1375|-11.5475|-11.9236|-10.7636|-6.4236|-9.8836|-7.7336|-10.7536|-14.5606|-12.6913|-13.3913|-11.5532|-11.1489|-7.5689|-10.2089|-10.2589|-13.8548|-10.6337|-11.6969|-13.5238|-10.3742|-13.6503|-14.1809|-12.7434|-6.2352|-10.3652||-10.6061|-8.7261|-10.2361|-10.4261|-10.1429|-10.1793|-10.3304|-8.2873|-5.3273|-6.9073|-6.7473|-2.9473|-1.5273|-5.1873|-4.7673|-4.9473|-6.2673|-3.7973|-5.2873|-3.6073|-4.4373|-5.7673|-9.7073|-14.8773|-14.1674|-12.2774|-13.1272|-15.0272|-17.5885|-14.1723|2.5276|4.2976|2.6576|5.4176|6.4876|6.3576|2.8276|5.0476||8.3176|9.9076|13.3076|12.9631|9.0931|7.7131|10.4031|-0.6286|-5.3786|-5.3486|-5.8386|-7.8286|-5.2386|-3.3686|-4.8886|-9.2286|-12.4386|-14.2586|-11.3486|-10.3986|-15.0516|-13.2675|1.3537|3.5137||3.1837|6.6837|9.0437|9.1337|7.8437|9.0737|-0.1237|-1.8337|-1.2937|-0.2637|-2.1337|-1.0937|-2.1537|-1.8237|-4.2237||-3.3937|-5.1437|-5.9737|-10.5537|-8.2637|-8.2737|-6.6237|-7.9237|-6.5937|-4.3137|-4.0837|-3.6837|-6.2137|-6.6537|-10.8037|-9.8237|-14.8737|-12.1237|-10.5414|-10.4193||-9.3564|-12.0883|-10.6965|-10.8565|-11.0623|-11.6581|-12.2606|-13.1918|-14.1696|-11.6896|-2.6253|-1.9653|-0.2053|-1.4453|-6.7953|-6.9953|-8.0065|-7.6465|-8.7665|-8.5046|-9.4781|-6.9881|-7.0181|-9.6081|-8.8114|-9.6014|-10.046|-11.1206|-5.8006|-7.8506|-9.3006|-9.9654|-9.5754|-6.3554|-5.3854|-7.6154|-8.4854|-9.6354|-7.0854|-13.9254|-12.5744|-12.2276|-8.4876|-10.7476|-10.4976|-13.0976|-17.952|2.5337|7.3937|7.2637|8.3337|6.3237|8.9037|8.0437|9.8337|9.5663|10.3744||7.0344|7.8944|9.7454|-1.6604|-2.9804|-2.8204|-6.4004|-4.6504|-4.4904|-5.3004|-7.8404|-9.7104|-8.2204|-7.1304|-3.8704|-1.8804|-3.6704|-4.8704|-5.8904|-6.2404|-5.8304|-6.2504|-10.3804|-11.7487|-10.9997|-10.5297|-8.1997|-7.4497|-7.0497|-7.8097|-10.4097|-11.5275|-9.7675|-9.9075|-13.7075|5.5351|10.3751|10.0673|10.5275|13.2368|-3.1761|-7.4161|-7.3961|-6.5261||-3.1061|-2.9561|-4.4461|-6.2861|-3.6461
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-9.9246|-9.6981|0.9731|4.0531|6.0331|8.2231|7.7631|8.3201|9.6821|7.2521|9.6321||8.8621|-1.5831|-3.2631|-2.6831|-1.4231|-3.2131|-4.0131|-3.7131|-1.9131|-6.7431|-6.5731|-8.4831|-11.1234|-11.6316|-12.164|-9.2662|-8.5262|-5.8362|-9.1062|-8.7062|-11.1378|-6.8751|-8.1651|-7.9151|-4.8751|-5.2451|-1.5151|-2.2451|-4.9051|-8.5951||-7.1951|-5.4051|-6.4951|-4.8451|-1.6351|-1.5151|-4.9451|-5.4051|-6.0051|-6.4096|-6.9258|-4.9058|-5.0958|-5.2958|-6.3358|-7.4658|-8.4134|-3.4434|-3.5734|-2.8834|-4.1334|-5.8534|-7.8534|-9.8134|-11.5604|-9.0549|-7.7041|-9.9841|-7.2341|-4.6841|-5.1241|-5.7341|-7.9241|-5.4741|-3.6841|-7.3741|-9.639|-9.3822||-10.1022|-9.6841|1.4492|1.7492|0.5492|3.2592|5.5292|8.2592|7.9116|7.3116|8.9716|9.6756|10.0272|-2.2549|-1.9949|-4.1049|-9.0149|-9.3849|-7.9809|-7.4309|-8.0516|-9.5918|-8.4903|-8.2925||-8.8|-9.3512|-7.7107|1.3301|0.8901|1.1901|0.7701|0.7901|1.4001|4.6701|6.3701|7.1215|8.0643|7.3443|8.5787||7.6657|8.4588|4.7388|4.4488|6.5788|7.5708|7.0408|4.4208|7.4408|7.8859|7.4167|7.2567|7.3067|8.0699|5.8699|3.9799|2.3399|1.3699|3.6299|1.4799||0.6699|0.0799|0.8599|2.4399|3.2399|4.2199|6.4899|6.1784|5.1884|3.9884|4.5584|3.1684|3.5384|1.1084|5.8284|5.5049|4.5149|5.7449|6.3964|5.2164|5.2164|6.2154|6.3113|6.8792|6.7397|5.6836|-2.5256|-5.0456|-4.3756|-4.2956|-4.8656|-4.5456|-4.9856|-3.4756|-3.9556|-5.3756|-6.7306|-7.2901|-5.9907|-6.8113|-5.4813|-6.2013|-7.2764|0.5528|1.4828|0.8328|1.3128|1.0528|2.9728|3.6228|3.6728|3.2328|2.8028|4.9828|4.1628|5.2428|4.5728||5.1228|5.4868|5.9002|4.8702|4.688|3.338|4.218|3.488|4.248|4.588|5.6478|5.174|3.384|5.144|5.3405|4.879|4.629|3.279|4.519|5.1939|5.2437|5.4154|4.7754|5.3582|5.0583|5.2192|5.5638|5.7871|5.0771|4.9396|6.2196|3.8998|4.6298|4.3798|4.4398|3.1598|2.3098|2.8198|4.2998|4.4598|5.3898|5.5436|6.1536|6.2737||6.673|6.3722|5.1422|6.4222|7.0924
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-11.8313|-11.7355|-10.6438|-11.2665|-7.4465|-7.5565|-10.1665|-9.5265|-9.9465|-11.7077|-12.1266||-10.8151|-11.3294|-9.9394|-12.7894|-13.8694|-10.8894|-10.1794|-9.4694|-7.1194|-6.4294|-8.3994|-7.6094|-9.9394|-9.8094|-10.9394|-9.0694|-9.7194|-10.3094|-12.2994|-14.0294|-15.0194|-11.9985|-10.6885|-12.1285|-12.0085|-15.1495|-12.1139|-13.9339|-15.2549|-14.6121||-11.6621|-15.0221|3.29|5.81|10.94|12.3971|11.3384|7.6485|6.1085|6.8985|6.3285|8.2998|7.4459|8.6167|7.9767|8.5197|6.8866|8.4766|8.5166|9.6307|10.1029|9.9944|10.6146|9.7135|7.5933|8.7344|8.4044|6.7144|9.0144|10.1244|9.9744|10.1105|8.7577|8.8377|10.6077|7.1699|8.6599|8.1108||6.5808|7.5208|8.4208|8.5665|7.7876|6.7976|7.4976|8.1451|9.9885|9.9669|8.8616|9.4168|7.8368|6.2168|6.1068|7.1368|5.1868|3.4468|2.3068|1.3768|1.1968|2.2468|4.4268|5.9968||5.0868|2.7368|6.5068|6.6052|6.0252|4.5152|4.8652|5.5052|5.0838|5.3438|5.3238|5.8538|6.8226|6.4462|7.368||7.2111|7.4906|5.3906|6.3006|4.9706|7.2206|7.7321|7.0507|6.3008|6.7173|6.8941|6.1815|5.9395|6.8061|5.4382|3.4582|2.4982|1.8682|3.4782|3.0982||5.2482|6.0254|2.7954|3.3854|4.2154|5.0054|4.1588|4.6131|4.8429|4.7365|5.0843|3.9443|4.3943|5.5143|5.3943|6.1365|5.75|5.5939|6.8154|-2.8525|-4.1225|-3.0325|-4.0225|-3.3825|-3.7625|-4.1125|-5.0725|-5.8284|-4.1458|-4.5658|-4.9458|-4.9058|-3.1358|-2.2958|-2.6058|-4.1558|-3.9658|-4.7458|-4.3858|-5.6058|-4.6358|-6.1358|-5.7558|-6.4058|-6.1158|-7.0658|-6.5726|-7.4079|-7.3154|-6.9705|-7.2805|-8.5705|-8.2727|-9.0727|-9.8941|-7.5568|-9.4181||-8.2728|-9.1854|-10.4888|4.9767|5.0648|4.0748|4.8948|5.6703|5.1479|4.8279|4.7903|3.9003|3.2603|5.6303|-0.3412|-2.2712|-3.1112|-5.0312|0.7776|0.0176|0.4076|1.0776|1.0376|2.2076|1.4076|2.2576|4.8276|5.1773|4.8139|4.6439|5.0439|4.4636|3.9136|2.9736|2.3436|4.4236|4.2745|4.4545|5.0045|4.7245|-0.6775|-0.9075|-0.5075|-1.5275||-2.0875|-2.9975|-4.6175|-4.9695|-4.2695
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-24.7039|-27.6982|4.6915|14.1115|21.3215|25.2115|23.4115|27.4305|32.5006|24.979|26.8666||34.4357|-11.2373|-23.1473|-23.4773|-19.3973|-26.1373|-29.6103|-33.2675|-16.3575|-21.2575|-20.6575|-26.2175|-33.6922|-31.3163|-33.0587|-29.2114|-31.3983|-15.2383|-25.2783|-25.4983|-32.1806|-18.7006|-29.4406|-32.8568|-20.3492|-27.8378|-16.3278|-14.9678|-18.0678|-25.0378||-26.1725|1.7557|2.8957|3.4356|15.0857|17.9356|16.4257|18.9857|22.5368|22.0294|18.6194|22.0047|24.8485|-1.9631|-4.9931|-7.4131|-12.2031|-5.2331|-8.2031|-8.7531|-13.2031|-7.7931|-16.4731|-25.0231|-21.1232|-23.1832|-23.2831|-31.0831|-33.1946|-26.9324|-22.1424|-22.7624|-29.7424|-25.0724|-18.5824|-24.9224|-36.3077|-31.8766||-32.1665|-34.0993|-23.2893|-27.5993|-30.8793|-35.0622|-21.8521|-8.7122|-19.1721|-20.2822|-16.7422|-18.6922|-4.7721|-10.8221|-10.6622|-21.3921|-30.8822|-34.3521|-29.2921|-25.2422|-35.9885|-36.1651|-35.1151|-30.5751||-32.6798|-33.9728|-18.1528|-20.2328|-22.3428|-31.6514|-33.068|4.6606|11.7806|14.6906|22.0306|22.4025|24.1722|24.7286|30.6656||21.0121|21.3922|10.5922|3.4821|13.9421|18.3022|16.1274|10.5574|18.5474|23.9365|20.2006|24.2701|-3.1749|-12.2848|-13.0948|-9.2149|-14.3748|-17.1149|-8.6949|-20.9149||4.7591|3.0892|5.6891|12.1792|13.4981|15.4981|15.5316|12.8216|16.9551|13.0004|11.5304|14.2605|13.7204|15.2504|19.0288|17.7395|17.1395|12.2578|15.7278|13.2578|10.9878|13.2778|17.4734|17.1574|14.2826|12.9626|17.3471|15.5651|16.5462|19.4708|-8.4037|-10.8937|-12.0837|-13.3937|-12.3337|-13.3937|-13.4637|-19.0937|-14.2631|-19.203|-17.5975|-20.8262|-11.6611|-6.9411|-3.1711|-11.5111|-15.0211|-13.8811|2.4896|9.3196|11.5196|7.8096|6.5296|9.0096|9.8341|9.0541|10.224||12.1106|11.6107|10.7446|11.3949|12.7628|11.9484|11.2088|11.4188|8.8888|10.8988|14.0865|10.6533|6.9533|11.7033|13.3292|10.9636|11.8372|9.8672|10.2572|9.5972|12.5455|12.6083|9.8137|11.5637|9.1237|10.7237|11.4275|9.3875|12.9675|12.0575|13.1537|11.7341|11.2441|9.5341|6.6541|9.3841|12.4141|12.8229|13.2289|12.1689|13.2189|14.137|14.597|13.4689||14.2449|14.0688|10.0413|11.6812|11.3397
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-14.1676|-16.0623|4.1069|9.1969|10.4269|16.6869|14.3862|15.3175|16.2722|-3.6424|-3.4424||-0.6024|-3.5024|-9.7224|-13.9724|-14.2242|-15.5542|-13.0142|-13.1542|-9.2442|-14.7542|-13.9742|-14.6142|-20.5035|-18.9006|-17.1346|-19.2623|-14.1882|-8.8982|-13.2882|-13.5382|-14.1882|-8.7182|-13.1382|-10.5182|-9.3382|-12.4282|-6.3682|-5.4582|-9.6382|-14.5182||-15.8782|-13.7482|-17.9682|-18.2482|-17.9682|-21.1382|-20.1702|-25.0991|4.3082|10.3582|8.5382|13.3082|15.7682|16.2724|18.1721|13.2345|11.9545|15.6345|19.2656|18.5612|22.5305|-0.3202|-5.2902|-8.1702|-8.8102|-5.4902|-1.6802|-6.7002|-7.7302|-5.2502|-4.9902|-0.4802|-6.9402|-7.3102|-6.6202|-12.6602|-19.4841|-16.8936||-15.5801|-17.5051|-12.6524|-13.3924|-15.8924|-20.3824|-16.9243|-12.7743|-15.9943|-19.007|-18.8593|-17.3293|-11.7393|-12.3093|-14.8493|-18.2193|-25.2526|-20.4993|-18.3493|-16.0393|-21.9614|-23.1565|3.2056|6.1956||5.4656|5.8356|6.8056|7.6556|3.5556|13.5356|9.5956|11.9656|15.6056|11.9956|10.6256|10.3456|17.3056|15.9871|19.9834||-3.0185|-5.8585|-2.0985|-13.7685|-8.4885|-14.0085|-11.7885|-12.5685|-13.62|-12.5961|-14.2826|-11.5526|-12.6926|-15.2026|-17.4117|-14.3705|-19.8486|-16.8808|-15.3334|0.9892||5.8592|6.4092|5.8492|6.8392|8.4292|9.6592|9.9292|11.4892|12.3492|12.8114|14.1365|16.7537|14.3981|16.5851|12.626|16.6846|13.8916|13.6444|11.5044|14.1144|9.4044|11.9244|13.0944|10.7244|11.0944|11.4744|14.7344|16.7444|13.8044|16.3246|14.8109|15.6709|16.671|18.1004|15.5975|13.4783|8.0378|5.6778|5.4978|5.0778|7.9178|7.3878|11.3778|13.987|-1.2624|-6.9224|-10.4624|-10.6524|-12.024|-9.9086|-11.4586|-14.8179|-11.2579|-12.0528|-12.0628|-12.4528|-14.3164||2.0553|4.6653|5.8153|9.3653|10.3853|13.3842|10.7142|12.4542|12.3353|13.245|11.3039|7.7739|9.1839|11.4639|13.3639|12.7688|13.8598|15.4837|14.5143|9.6444|14.3144|-0.5485|-2.9185|-0.5985|-3.7285|-1.3285|-4.1785|-7.4785|-7.8085|-5.6185|-9.6585|-9.7085|-6.4985|-8.5885|-14.8985|-16.0617|-14.2013|-17.4331|-16.7634|-11.1234|-12.3434|-16.4934|-16.0349|-21.2771||-15.2623|-23.3756|7.455|8.785|10.175
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-18.7403|-20.6418|-20.3208|-20.2126|-21.0943|-20.4006|-16.5005|-16.5106|-16.1506|-19.5805|-17.3805||-14.1905|-16.3406|-21.9306|-27.0106|-26.7631|-35.1108|-24.626|-25.196|-4.436|-7.006|-9.486|-11.796|-19.626|-17.796|-18.056|-17.836|-19.366|-13.066|-20.776|-21.6702|-27.3986|-23.2451|13.034|11.594|12.024|6.544|13.714|17.2267|17.0505|12.4005||12.8305|14.7305|16.0305|15.1205|21.8703|-2.4887|-7.2387|-8.3387|-8.1487|-12.5887|-13.1087|-8.2487|-4.6187|-9.5787|-4.4887|-5.3987|-6.7287|-10.6687|-14.3187|-13.7287|-11.8887|-12.5487|-15.7987|-20.8987|-15.9887|-15.1487|-15.1887|-19.4887|-18.7587|-13.4487|-11.7987|-10.9987|-18.8987|-15.5887|-14.4987|-19.2587|-27.6569|-25.6188||-19.1231|-19.6264|-17.6464|-17.4364|-17.5205|-20.0589|-21.8065|-12.3587|-14.3387|-18.5987|-17.5487|-12.0487|-7.8587|-9.7387|-13.0287|-16.3187|-20.0758|-20.0658|-15.0058|-12.3758|-19.0358|2.6107|7.6207|11.1907||12.8807|14.6007|12.2036|6.6836|8.8036|12.7636|16.3236|11.1236|11.7236|11.4536|14.5536|12.1936|15.7036|-2.0963|-3.7263||-8.0963|-7.4363|-10.6563|-11.8363|-7.4063|-1.0663|-1.0863|-4.8363|-6.1063|-0.1863|-5.6063|-6.1963|-5.2763|-10.2063|-13.3663|-11.4663|-21.9963|-20.0298|-16.3229|-16.8629||6.1399|8.5399|4.5999|2.7699|4.6899|5.3199|8.4599|14.6799|14.8172|15.8663|15.0348|13.6107|9.1307|10.9507|11.3107|12.1807|7.9907|6.3307|6.7407|6.2207|11.5707|13.7807|11.3507|13.1907|17.7003|13.7067|13.9202|15.6157|8.5256|7.9557|3.4157|5.1056|5.2156|7.2456|7.5957|4.3957|2.1157|0.2657|1.0957|1.9857|9.8657|7.8757|11.5557|12.5516|12.6167|14.283|-5.3296|-7.2796|-5.1896|-3.2996|-4.7796|-9.8196|-12.0328|-11.2628|-10.0728|-11.1128|-12.3104||-12.8098|-13.3994|-13.6718|-12.7018|-15.395|-12.9154|4.8873|8.3073|3.8473|3.8373|5.7473|4.4373|3.6873|3.8373|8.3273|2.4973|5.3673|7.2773|4.8073|0.5873|1.7873|2.4073|5.7373|11.4673|8.7773|8.1273|9.4573|8.3173|11.4373|10.3219|12.6764|8.0164|7.1264|7.9564|3.3964|3.5765|6.9764|7.8864|6.6964|9.6564|12.2883|8.0249|9.9549|9.2149||11.5649|12.2938|9.3598|9.6592|11.338
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-15.5712|-15.9897|3.3209|10.8009|12.3109|15.2209|13.6255|-2.071|-1.211|-4.181|-2.081||-1.421|-3.141|-7.911|-11.151|-8.751|-8.351|-11.171|-11.261|-6.701|-12.401|-10.851|-16.281|-20.0645|-17.1605|-16.8578|-12.8378|-10.6678|-5.8178|-11.7378|-11.7078|-17.5547|-11.0947|-13.5847|-16.5628|-10.2228|-11.7528|-9.5328|-4.8128|-6.9928|-12.8028||-15.7147|-11.0146|-15.0332|0.9318|0.3618|1.8018|2.4818|6.4518|10.6618|11.2418|7.7218|12.8418|13.8132|13.7421|14.142|11.582|10.6621|14.452|14.7442|15.1642|19.578|-1.2451|-12.3251|-14.505|-15.1251|-14.5751|-12.1651|-19.4851|-21.0973|-18.0029|-16.0447|-13.0547|-19.2647|-10.8447|-7.4447|-12.3947|-17.6269|-16.1389||-12.2389|-12.4789|-6.1289|-8.9489|-12.8389|-11.2989|-7.1589|-5.6689|-6.5389|-7.6589|-7.1689|-9.6489|-5.0789|-5.8689|-7.5689|-13.1289|-15.3389|-12.9089|-13.5389|-14.7789|-19.241|-18.6316|-18.3196|-16.3001||-14.526|-12.916|-9.416|-6.006|-10.506|-7.016|-9.156|-10.676|-4.196|-8.646|-6.516|-6.196|-5.446|-4.936|-4.236||-10.236|-11.346|-13.556|-16.676|-16.1837|-11.8437|-13.7037|-17.7569|-17.9038|-17.5989|-16.1596|-12.3096|-12.2696|-18.0296|-17.8496|-12.6596|-16.4096|-13.6996|-8.7696|-13.6396||3.6942|5.4542|1.8142|1.7742|3.8542|4.7442|7.9242|10.8342|12.4942|10.3642|8.5242|13.1942|12.6842|13.5942|13.4242|17.8942|20.0627|23.6403|11.7945|12.0275|4.4075|9.4375|12.22|11.3231|12.5659|13.5527|-1.8422|-3.8122|-3.1022|-4.2822|-11.2122|-15.3222|-13.4532|-10.4632|-10.3432|-12.0632|-10.9832|-13.8732|-10.1632|-12.3532|-10.0732|-10.0632|-4.6732|-7.0332|-7.8732|-13.2632|-16.3132|-17.5014|-11.8378|-12.5378|-10.3178|-14.4878|-13.0893|-13.2793|2.444|2.284|1.774||6.064|6.334|6.734|9.474|10.724|15.2772|-4.0347|-2.5947|-6.9047|-9.5947|-11.2147|-13.9347|-11.9849|-9.6449|-5.3849|-4.8849|-3.6049|-4.0049|-7.0749|-9.3049|-9.4749|-8.9949|-13.1349|-11.8149|-14.2149|-15.6449|-15.2549|-20.8444|-9.5313|-7.7113|-9.9113|-11.2513|-7.1313|-10.5113|-15.8613|2.6956|5.1056|5.5256|10.6856|16.2256|17.1543|13.1169|18.2669|18.1165||-7.17|-6.72|-8.9|-8.87|-9.43
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-4.5071|-4.768|-4.5422|1.7503|3.0403|3.9503|3.4803|3.1403|4.0103|4.1303|4.8903||5.1604|-0.4568|-1.7768|-2.4968|-3.0468|-4.4868|-4.5551|-4.3429|-3.4229|-4.4729|-4.8177|-5.0224|-5.5027|-5.0427|-4.8227|-4.1527|-4.3527|-2.7027|-4.4627|-5.0827|-5.9219|-4.7755|-4.5855|-5.2545|-3.8661|0.8787|3.0087|4.2396|3.4846|3.5146||3.3294|2.9894|2.8894|3.1894|3.5242|3.1742|3.0742|1.7742|1.6142|2.8442|2.3942|3.5042|3.4203|3.832|4.1927|3.8153|3.1984|3.9184|-0.2913|-0.7413|-0.7913|-1.0713|-2.4313|-2.8513|-3.7313|-3.7313|-3.3013|-4.4613|-4.6613|-3.5913|-2.5313|-3.5513|-5.2113|-2.6013|-1.7413|-4.0713|-4.7306|0.4405||0.8405|0.8705|2.1905|2.2305|1.8905|2.9805|3.2206|3.7105|4.4123|4.2739|4.0827|3.1427|3.0827|2.2827|2.2127|1.7427|1.2827|1.5527|1.2927|0.8727|0.2527|1.2927|2.1527|3.0527||3.4527|2.8227|2.9413|3.6101|3.6752|3.8775|3.7746|2.6646|3.9787|2.4312|2.5512|2.7212|3.3603|3.3756|3.7012||3.1912|2.6812|2.3412|0.8612|2.3412|3.4012|3.3629|3.1729|3.0329|3.8529|-0.2564|-0.8964|-0.9164|-1.9064|-3.3464|-2.3764|-3.9564|-3.4864|-1.9264|-2.0564||-0.6164|-0.8264|-1.7664|-2.1864|-1.7264|-0.7064|-0.3664|-0.0564|-0.6164|-1.2964|-1.6064|-1.3464|-0.8764|-0.8764|-1.9264|-1.5664|-2.5064|-2.7564|-3.9724|0.5459|1.1859|2.3259|2.7966|2.7756|2.6656|2.9856|2.7395|2.3052|2.6952|3.3162|-1.0353|-0.5653|-0.5153|-0.4753|-0.8353|-1.6753|-1.5653|-2.2253|-2.0553|-2.8653|-2.2553|-2.1653|-1.5953|-2.3653|-2.6053|-3.1153|-3.6795|-3.1506|-2.9595|-2.5395|-2.5599|-3.0883|-2.1953|-2.7653|0.4518|0.4818|0.5618||1.0218|1.3018|1.6518|1.9918|1.7418|2.4018|1.7118|2.4218|2.0218|2.0218|1.6718|1.2318|1.6818|2.4218|2.8318|2.5718|3.0531|3.0846|3.4062|2.9734|3.1034|3.1813|2.5758|3.2358|2.3458|2.6358|3.2458|-1.1967|-1.1868|-1.2867|-1.6168|-1.8868|-1.1067|-2.0067|-3.2768|-2.2335|-1.7635|-2.0735|-2.2635|-1.6835|-2.0035|-3.0235|-1.714|-2.204||-1.324|-1.474|-1.814|-1.924|-2.104
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|0.1331|0.4031|4.6931|8.2631|10.9631|13.0231|11.7531|12.6131|13.2231|7.2131|11.6831||15.5523|-4.2699|-7.7399|-3.7099|-2.1399|-2.9899|-5.7199|-7.3299|-5.0399|-7.8199|-8.7399|-11.9899|-15.6743|-13.0243|-16.8686|-9.1793|-8.1093|-3.9593|-7.8593|-10.6893|-11.5804|-9.7904|-13.1704|-13.1693|-10.2326|-13.7479|-11.0844|-7.0044|-9.8444|-12.5344||-11.9258|-10.0758|-14.9531|3.7684|7.3784|8.4384|5.2184|5.7684|7.3184|6.4784|4.8384|7.9684|10.9284|7.9284|8.2184|8.9184|6.6884|11.7984|-1.1267|-0.1467|-2.4467|-4.2667|-8.9867|-11.6867|-8.9567|-4.9367|-6.0067|-9.9467|-8.9267|-5.3767|-2.0967|-6.1067|-7.3367|-8.9067|-5.5367|-11.1167|-16.6753|-12.1853||-11.5221|-13.9563|-10.2597|-11.2152|-11.9151|-9.9252|-5.4652|-2.6852|-6.3152|-6.7552|-6.0052|-5.3352|-2.8851|-6.0952|-7.8051|-10.0652|-15.0352|-13.6152|-12.5551|-9.0052|-12.6768|-13.0559|-12.8488|-12.8165||-10.3593|-9.8693|-5.5293|-8.3993|-9.8793|-14.0592|-10.2136|-13.6034|-11.7671|-6.4771|-3.3071|-2.0771|-2.3071|-3.7771|-4.2171||-5.1571|-6.1771|-8.9971|-12.5371|-11.6784|-12.8246|-9.3146|-11.7446|-7.3346|-7.3646|-9.0146|-7.3146|-9.8246|-12.1546|-14.3639|-12.7039|-15.7843|-14.0219|-11.5019|-12.8519||-11.9519|0.3799|8.3799|10.3854|10.8091|10.3457|10.1957|6.5857|9.6857|7.5957|8.0857|8.6157|10.8292|-3.698|-2.458|-1.908|-2.258|-3.048|-2.618|-4.348|-4.848|-1.918|-1.768|-2.138|-3.168|-2.518|-4.488|-5.328|-6.838|-7.518|-9.888|-12.158|-12.1044|-11.8744|-9.0244|-10.6944|-12.7051|-13.3751|-10.8884|-13.8393|-11.8101|-13.2157|-11.6361|1.6857|2.0557|1.7257|0.7257|0.6257|3.2257|2.5657|3.0757|1.7057|1.3657|6.5157|6.6338|8.1338|7.1238||8.6838|8.7132|7.5293|7.5493|9.4415|7.7916|8.5192|9.8319|8.4616|8.9939|7.6927|10.4925|5.8825|6.3916|7.5516|6.2174|6.1115|5.019|5.019|5.9017|5.7752|6.1557|5.5253|6.0399|5.4154|6.2216|6.1495|5.7516|4.2416|4.5416|6.6016|5.48|4.13|4.48|2.76|4.11|4.14|3.81|4.45|4.69|5.695|5.2223|5.8823|5.4453||6.4115|5.4809|5.5009|6.5009|6.7832
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-5.7709|-6.1609|-6.1904|-6.2744|-4.4517|-2.7817|-3.2017|-4.9017|-4.0217|-4.3517|-3.5117||-3.1917|-4.4617|-5.5217|-5.6817|-5.8818|-7.1918|1.6778|2.0778|4.0578|2.4178|2.3378|2.1878|2.3878|2.4678|3.3878|6.0078|5.8978|8.2459|-4.3891|-4.8591|-5.4091|-3.8791|-4.7991|-6.3368|-4.5576|0.1611|2.8511|4.1311|4.039|4.8311||4.0268|4.1075|3.5775|3.7075|4.2675|2.7875|2.9375|3.5775|3.6675|4.9175|3.9686|4.6886|4.2486|4.9286|5.7396|5.7038|-1.2819|-0.4519|-1.3919|-2.1019|-2.1919|-3.3519|-4.5819|-5.6219|-6.1319|-6.1519|-4.8519|-7.6719|-8.4619|-7.5477|2.6079|3.2379|0.0879|3.4379|5.3579|2.5779|3.7379|3.8079||3.9279|3.5779|2.5379|2.5779|1.1879|2.9379|4.4179|4.6079|5.3527|5.6369|-0.2165|-1.7165|-0.9565|-2.0965|-3.4565|-4.2465|-4.7865|-3.5765|-2.9965|-3.7465|-4.9044|0.7202|0.7202|2.7802||3.7902|3.7502|3.9293|4.3293|4.7165|4.4719|3.8524|2.8524|3.7144|3.1565|-0.2382|-0.3582|-0.3182|-0.4282|-0.1982||-0.5282|-1.8282|-1.9582|-4.1882|-4.0463|-2.8763|-3.7963|-3.4963|-4.3163|-4.1623|-3.7423|-3.5823|-3.3623|-3.7823|-5.2323|-4.5923|-6.8323|-6.1248|-4.0177|-2.9177||-1.0777|-0.0677|-2.0277|-4.0177|-4.1125|-3.6411|0.1245|1.0245|1.1445|1.7945|1.7945|1.6945|2.0945|1.8945|3.3245|4.0145|3.2648|3.7481|2.7726|3.5826|2.2326|2.9126|3.3226|3.724|3.3877|4.2739|3.3504|3.1068|3.4968|3.1619|1.6019|2.7919|3.2819|3.6466|3.2618|4.1375|4.2675|2.6375|2.2975|1.7075|2.6575|2.8075|4.0952|2.6731|2.3831|1.5731|0.8231|1.0931|1.6731|2.2131|2.3131|2.2931|2.9831|2.3031|2.5531|2.6943|2.5543||3.1576|3.3387|3.2634|3.2434|2.7034|3.6934|2.7034|3.6134|3.583|3.4122|2.9589|2.3489|3.1489|3.3989|4.0616|4.0616|3.719|4.6955|4.5781|4.5904|4.1302|-0.2292|-1.7992|-1.1492|-1.5192|-1.5392|-1.0192|-1.9392|-1.4692|-1.1792|-1.5792|-1.3292|-0.5992|-1.6592|-3.9592|-1.9892|-0.8192|-2.4792|-2.1592|-1.4492|-2.0192|-4.0292|-3.0041|-3.6729||-2.717|-2.497|-3.167|-3.5976|-3.0376
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-21.5595|2.9989|8.5089|13.9289|12.689|21.099|19.005|-0.6734|-0.0934|-9.4334|-6.7834||-2.2934|-10.4534|-16.5234|-16.1234|-14.9934|-15.3534|-18.7234|-18.4734|-13.3634|-20.0234|-19.2334|-21.5334|-20.0534|-22.2634|-19.7234|-17.1234|-16.9634|-5.4534|-13.8434|-17.5434|-21.3988|-15.2302|-17.4602|-21.0702|4.7185|4.8785|13.0985|10.6985|11.5285|7.9585||8.7985|11.8785|9.7385|11.7885|13.1585|14.4156|13.1456|14.7256|16.979|13.319|14.239|17.489|18.7839|18.0449|19.5754|21.7513|-4.6547|-3.3547|-5.6947|-8.2247|-11.3447|-15.2947|-17.2647|-21.6247|-21.2964|-13.0764|-13.6764|-21.9064|-23.1022|-18.5905|-18.9243|-17.4543|-20.6252|-14.8552|-10.7752|-16.0252|-21.068|-19.5717||-18.7762|-21.0163|-18.9787|-16.4887|-20.8287|-25.0205|-22.2085|-15.2285|-21.7785|-24.8167|-22.8903|-12.569|-9.099|-8.819|-11.329|-15.819|-19.5253|-18.9653|-15.9453|-12.8836|-17.3762|-14.7603|-16.1703|-15.1403||-14.1098|2.0381|7.4981|5.2881|2.8481|5.1581|5.7681|11.9881|7.1681|3.5581|12.0081|11.6381|13.1481|14.4793|12.9106||10.1706|7.8506|6.4406|5.7006|9.0206|13.8406|17.6727|-4.3843|-5.0243|-7.2343|-9.4043|-6.9143|-6.6543|-9.6943|-13.9643|-15.1543|-17.6443|-15.1443|-15.0547|-12.7647||-13.1993|-12.0393|-13.5193|-13.2993|-16.0076|-14.092|1.6991|3.9991|10.1991|10.7191|14.4691|15.5026|17.3227|18.3918|12.8229|13.7429|11.1055|11.0155|12.8604|16.0807|12.5876|12.4046|14.0288|11.3648|14.0769|13.8869|15.3471|15.1796|16.479|17.5445|15.1413|15.2326|-0.2717|-3.5717|-5.6517|-8.2517|-11.9817|-13.0117|-11.7457|-13.3594|-9.2494|-7.1594|-7.5594|-9.9094|-9.0594|-11.5294|-12.0794|-11.2894|-11.6038|-11.4292|-8.5886|-9.2286|-8.5886|-10.0886|-10.9686|-10.3586|-11.2929||-12.4338|-11.276|-11.936|-13.2248|-12.5348|-14.2348|-14.8592|-14.1092|-13.7853|-13.8153|-16.8653|-15.4373|-20.6695|-11.7366|-11.5967|-13.4067|-15.5367|-14.4166|-15.2766|-18.6102|-3.5402|-5.6402|-6.6902|-3.7102|-5.6302|-3.3302|-4.6902|-6.5302|-5.4602|-5.2402|-4.0702|-5.9002|-7.6402|-8.4102|-12.2602|-13.4963|-11.59|-11.55|-10.83|-8.64|-8.02|-12.33|-8.9|-12.97||-8.92|-10.89|-12.01|-13.4523|-12.6923
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-9.2771|-10.6073|-7.6801|-7.5756|-6.6356|-5.6256|-6.7456|-6.5556|-4.6556|-6.2656|-6.3556||-4.6656|-6.5256|-8.2956|-7.8356|-8.5156|-9.8856|-8.9156|-11.2456|-9.0056|-8.4756|-8.7256|-9.9956|-9.2856|-10.1656|-11.8956|-13.7111|-13.6165|-10.4121|-6.6742|-8.1642|-9.3778|-6.4135|-8.5435|-9.0645|3.0789|1.4589|4.2789|6.2389|6.8838|4.9927||4.5427|4.7427|3.4827|3.5627|3.9127|4.8927|5.1427|5.9627|6.0796|7.0152|5.8952|7.7741|8.4468|8.3603|7.5015|8.2011|8.5074|8.7774|8.0774|9.7174|10.0838|9.701|7.501|5.151|5.511|6.601|6.251|4.141|9.081|9.9606|9.3176|10.0834|9.3534|11.3666|-2.7203|-4.1103|-9.1704|-8.3098||-9.8276|-9.894|-9.45|-6.6843|-7.0643|-6.7328|-5.0328|-2.4828|-4.2428|-4.3428|-3.7528|-3.2928|-2.0528|-2.7428|-3.3228|-5.7028|-7.6828|-7.9328|-5.3128|-3.6828|-5.2628|-4.6028|-4.7028|-5.7928||-5.2549|-4.9649|-3.7649|-4.4549|-5.2249|-7.3521|-7.1318|2.8155|4.2855|4.8455|4.3755|4.4855|5.6655|6.4397|7.2758||6.4193|6.5286|6.6319|4.9019|6.1819|7.6619|8.4599|7.071|8.241|6.2371|5.1471|5.2571|5.4971|4.2771|4.3671|4.1771|2.3071|5.9271|7.7206|5.5107||6.7363|6.9861|5.7561|6.201|6.5435|5.8235|6.8635|4.4835|7.5135|5.6427|6.1027|5.6327|4.9327|3.6027|5.9727|7.1827|1.4426|1.7027|1.7727|1.0227|0.6127|3.1226|3.8827|4.2427|5.1605|5.0267|6.0002|-0.7805|-1.3305|-2.3805|-5.5305|-6.0805|-6.1575|-6.8572|-5.4024|-5.5924|-6.4904|-7.316|-5.4962|-6.8399|-5.7199|-6.415|-4.373|-3.263|-4.623|-4.733|-6.443|-5.2657|-6.3425|-4.1111|-4.5743|-4.5943|-5.0826|-5.7051|-4.2551|-4.2451|-4.9251||-3.8351|-4.6951|-4.2451|-4.3851|-4.6151|-5.4351|-5.0595|-5.6773|-5.4167|-4.7867|-4.6767|-6.1467|-7.5488|-5.3689|-5.0389|-4.0089|-3.0189|-3.9389|-4.6989|-5.2089|-5.7289|-6.9189|-7.8889|5.9437|5.0237|6.0437|5.5037|5.2637|6.0466|5.5228|5.8428|3.2628|3.9228|3.8428|3.5728|3.3328|2.7528|2.3128|1.4428|1.8528|4.2028|4.0228|4.2528|3.4928||4.3428|3.3828|2.9028|3.7328|3.2728
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-6.1783|-7.1314|-6.7116|-4.8257|-2.7857|-1.5657|-2.0457|-2.0157|-3.5057|-4.3257|-2.6357||-2.4657|-3.7657|-5.7357|-6.6857|-5.0748|-5.4348|-4.7748|-4.9548|-3.5148|-5.9348|-5.3848|-6.9248|-8.0854|-6.5821|-7.6338|-6.1778|-7.0986|-5.2818|-5.8449|-5.8449|-4.5149|-3.3649|-4.6149|-5.0449|-2.4649|-2.3549|-0.1249|-0.2149|-0.6349|-2.0549||-1.7949|-2.6649|-5.4549|-6.0849|-6.6149|0.8693|2.5093|4.3393|4.6293|5.4193|5.5295|5.754|6.134|6.0973|6.9598|7.4278|6.6087|7.0433|6.9725|8.4225|8.7088|9.3159|-2.8119|-4.9519|-5.7319|-5.4019|-5.9219|-7.8819|-10.8619|-7.7849|-8.2194|-7.3609|-8.641|2.0729|3.5029|2.1329|1.7529|3.7629||4.7229|4.8229|6.2429|6.6582|3.8785|3.7085|5.4885|5.8072|6.2624|3.9724|2.1024|1.8524|2.9624|3.4224|3.3524|0.8624|1.2124|0.9224|0.8024|0.0124|0.6324|2.4224|2.9824|3.5924||4.4024|5.1624|4.3218|5.2016|4.3116|5.0716|3.681|3.991|5.2078|-0.2005|-2.1705|-2.3305|-2.1305|-1.3705|-1.6505||-1.2505|-2.0805|-2.2005|-4.9305|-4.2405|-5.0505|-4.0005|-4.1305|-3.9705|-2.6005|-2.8505|-2.8405|-3.9205|-3.6505|-5.7005|-4.7505|-7.9805|-5.7005|-5.1505|-5.1505||-3.663|-3.843|-3.493|-3.833|-4.9161|-4.4629|-5.2902|0.9398|0.9198|2.0798|2.8098|4.0998|4.1498|5.0919|-1.742|-1.542|-3.022|-2.762|-4.672|-4.8722|-5.8214|-4.776|-5.106|-6.0211|-5.5594|-4.5094|-4.8195|-4.7716|-4.722|-4.972|-5.452|1.1189|1.1489|2.4889|2.9289|3.7389|4.2889|4.7789|5.4828|1.8828|3.7328|4.5028|4.5328|5.5659|6.1179|4.0137|2.6737|3.5236|3.4836|3.5837|2.9037|2.8636|3.7236|2.6537|4.7637|2.9536|3.7036||3.6737|4.4037|3.7936|3.9037|3.2736|4.7837|3.7437|4.2236|3.6836|1.7137|0.9136|0.5436|1.4536|1.8037|3.9237|4.1836|5.1336|6.0137|5.0337|3.4237|4.4336|4.1237|1.8037|3.7536|3.2736|4.5936|5.4136|6.3407|6.0007|7.6102|-0.6653|-0.9353|-1.3253|-3.4353|-6.0853|-7.2859|-5.5416|-5.1226|-5.0526|-3.0026|-3.2926|-4.8926|-5.8545|-5.63||-4.3869|-3.6669|-4.7869|-5.7662|-5.2124
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-37.2271|-39.4538|11.1719|16.0819|27.9219|32.1919|32.0919|25.0619|25.5919|14.4219|34.7219||45.2219|46.2432|29.286|34.926|38.5984|33.2518|35.8918|32.7918|37.0689|24.159|26.659|11.2889|10.869|19.2689|19.479|40.249|36.2633|-2.3947|-20.7447|-26.4447|-27.1387|-24.7087|-27.8161|-33.6095|-24.9761|0.934|7.534|17.484|18.444|9.964||11.184|12.794|5.314|6.294|11.294|12.144|11.764|17.594|26.334|25.214|22.1416|26.6376|30.5205|26.0213|29.2614|31.5938|-2.0005|-4.6105|-11.5305|-11.9705|-13.8405|-18.9605|-28.2605|-37.0431|-28.5731|-24.9631|-26.2031|-32.5931|-41.2431|-38.0668|-32.8701|-28.0801|-32.7601|-23.3101|-27.2501|-35.0001|-47.8546|-43.1484||-45.1983|-52.4821|33.0604|30.9661|17.2561|20.4661|25.6161|28.8223|-6.5752|-13.4852|-17.2452|-18.2052|-11.7752|-8.0652|-12.5252|-27.0352|-31.408|-31.218|-30.828|-24.918|-31.0717|-33.5313|-33.4787|-28.2941||-20.9241|-19.3641|-13.5241|-14.4241|-27.6241|-18.8349|-21.4749|-19.2149|-12.2749|-18.1849|-21.0849|-20.5049|-22.3249|-22.0549|-21.7549||-26.9549|-29.6249|-30.7049|-36.7249|-32.1578|-36.8854|-28.0154|-32.1037|-32.3263|-18.2563|-23.6563|-16.4862|-21.5963|-32.5863|-35.3803|2.0433|0.5033|7.1432|16.5433|7.5033||15.1333|15.8133|24.4532|30.192|25.4494|24.1794|23.2594|22.0794|27.1894|23.0994|16.5394|25.3594|29.3094|28.9143|30.842|29.8153|31.4759|29.1449|34.0616|31.5427|17.0827|21.4927|24.7727|-7.7376|-5.0876|-4.0776|-3.2976|-2.3376|-10.4776|-7.9176|-15.5876|-22.3776|-25.8395|-26.1064|-18.8664|-18.7964|-18.7764|-25.9564|-22.2857|-23.1848|-23.1848|-25.7048|-20.5177|-16.3677|-13.6177|-19.4877|-26.2777|-27.2877|4.7911|9.1911|11.9211|8.4111|7.0711|19.1111|23.7235|19.5935|19.0935||22.1735|24.3435|23.7967|21.3367|21.5767|25.5781|19.6281|23.0981|18.1281|16.8681|8.6081|2.2781|6.6581|5.3781|14.8281|24.1481|25.4681|24.9181|27.9581|31.2929|30.4949|24.6532|18.4885|21.7982|21.7182|24.1298|22.5445|21.3674|15.8174|21.6674|18.4035|20.8135|18.2735|17.3935|8.2235|10.8035|15.9735|12.6635|15.0035|20.0866|15.6358|-7.006|-4.876|-6.356||-4.266|-2.886|-6.456|-7.376|-5.866
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-16.8719|-19.141|-15.5705|-17.4722|-17.204|-8.964|-10.714|-9.914|-6.634|-9.474|-7.334||-4.694|-9.984|-13.004|-13.034|-12.574|-13.574|-16.3161|-19.2795|-13.1663|-13.7562|-12.2562|-16.7462|-19.9689|-21.7193|-20.7817|-15.6681|-14.2963|-9.1663|-12.9663|-15.3263|-17.1103|-11.0642|-14.5353|-14.1811|0.3614|3.1413|7.0214|8.3514|4.9114|1.5113||3.5413|5.6614|4.8014|5.9114|10.2514|10.9213|13.6114|10.1014|10.4614|13.5248|8.8048|11.5553|13.2503|-1.4776|-3.1776|-6.3076|-7.9176|-4.9176|-4.6376|-2.5376|-4.1576|-6.5576|-7.4176|-9.7476|-9.7476|-6.7976|-5.9676|-7.3776|-8.7376|-3.5176|-5.9776|-8.5376|-10.3676|-8.7776|-4.4976|-8.0876|-12.4276|-10.5976||-12.5676|-12.8582|-11.9286|-13.9679|-15.5279|-14.3655|-16.2916|-10.3516|-14.5516|-16.1168|-13.0668|-11.8868|-6.7568|-8.3968|-8.8368|-14.1168|-20.4987|-17.0254|-12.5854|-11.4854|-14.5755|-18.588|-14.101|-13.051||-10.161|-10.571|-10.471|-11.821|-12.621|-13.6123|-12.7723|-15.9623|6.9704|5.9804|9.1104|10.7924|12.0882|11.8566|12.6951||11.0096|12.7495|12.4806|10.6773|10.9373|12.1853|15.2145|10.8024|12.8524|11.8505|11.5289|14.1115|14.8461|-4.5153|-7.8853|-7.9353|-12.3553|-10.4753|4.2092|3.3992||9.3292|5.3992|2.6792|5.5492|5.3492|6.2192|5.1692|4.9892|4.4992|4.5292|4.3692|5.8992|5.6292|5.1692|5.0692|6.4692|4.3692|3.9492|3.0892|4.8692|4.8592|7.9492|8.7955|8.0955|8.8674|9.3833|9.1628|10.3287|9.1887|10.2436|-2.3228|-5.3629|-7.9829|-7.4028|-4.7128|-4.6629|-7.7128|-5.7029|-5.8129|-8.7728|-7.0029|-8.2529|-11.1565|-9.0382|-7.6982|-7.8882|-9.6982|-8.8482|-11.0502|-9.3896|-9.4657|-10.0802|-10.2558|-11.3665|1.4807|6.8707|4.9707||7.4907|7.5807|7.8107|5.4407|4.9907|3.9707|3.7107|2.9107|3.5907|5.3007|6.1307|4.2607|3.4907|5.5607|4.8707|4.5707|3.6707|3.6207|3.5807|8.1407|7.4924|8.5566|7.049|8.2461|7.644|7.1322|6.7362|5.9662|7.7362|7.6614|9.1632|6.8841|7.6741|9.2084|7.2225|8.5825|8.6612|-0.3443|-1.9943|-0.0143|-0.0443|-3.6943|-3.6643|-4.1743||-6.6043|-8.3343|-9.2737|-8.8085|-7.9811
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-10.2229|-9.9243|-8.695|0.5265|2.4565|5.3565|4.0765|3.4365|6.1065|3.8365|3.6465||5.5365|2.7765|0.0965|0.0065|0.5065|1.0765|0.8065|1.1565|5.6565|3.7465|4.7765|3.1765|0.5965|2.7065|5.8465|4.5665|5.7565|10.4565|7.3965|6.7765|6.2365|11.1965|9.6364|-0.8007|-0.3107|-0.5207|-2.9407|-2.4407|-5.7407|-8.4307||-7.6007|-6.8407|-9.2307|-8.5275|-8.9074|-7.6149|-9.2983|-8.7786|-7.7325|-7.5125|-10.42|-7.4295|-5.7295|-7.2995|-8.4795|-8.608|-8.008|-3.728|-3.948|-3.058|-3.408|-4.758|-6.728|-9.248|-9.888|-8.298|-6.658|-9.768|-6.468|-3.908|-3.488|-3.828|-6.568|-6.678|-6.098|-9.498|-13.5813|-11.2498||-11.577|-12.395|-11.9911|-11.6604|-10.7048|-10.1648|-8.3448|-3.8548|-7.3148|-8.5748|-9.7848|-12.9312|-10.1637|-10.3437|-7.6137|-9.1337|-9.8337|-9.9537|-9.6637|-6.7937|-9.0637|-11.1119|-9.4653|-8.5053||-8.1976|-6.5376|-5.0776|-5.0476|-7.5676|-7.484|-6.044|-4.804|-1.714|-4.754|-1.674|-2.554|-1.744|-3.054|-4.534||-6.834|-7.864|-7.754|-9.864|-6.224|-2.494|-3.754|-4.484|-3.654|-3.054|-3.224|-1.634|-2.374|-2.514|-4.894|-5.684|-11.324|-10.474|-8.1558|-7.4658||-4.8158|-4.7958|-4.2558|-3.0358|-1.9058|-0.3658|-1.1758|-2.7958|-1.6558|-4.4258|-4.2058|-3.8658|-4.8158|-5.4258|-5.7558|-7.4458|-5.6358|-6.9658|-8.5358|-9.2056|-9.8321|-7.7321|-6.1121|-3.7021|-5.7021|-0.3721|-2.5021|-2.3921|-3.1221|-4.8621|-8.3021|-8.8621|-8.1221|-5.7721|-5.6821|-7.9021|-10.1273|-9.9197|-7.7097|-10.573|-8.0145|-9.3466|-8.2105|-7.7605|-6.4805|-8.7305|-9.9028|-8.2681|-10.4263|-8.2331|-8.2231|-9.8731|0.6476|2.9376|1.6576|3.2276|1.5276||6.5076|7.509|5.865|6.2022|6.6591|5.8223|5.3322|6.4322|6.3646|5.0546|4.5446|6.1846|5.9246|7.8001|8.0998|6.1398|5.2298|5.2998|4.6098|4.4898|5.6698|5.4298|3.5998|5.9398|3.9998|4.7298|3.6298|3.7198|4.8298|6.1798|7.3098|4.0998|8.5998|9.4798|-5.4275|-2.8375|-4.0174|-5.4675|-7.2975|-3.2175|-3.0675|-3.8175|-1.3175|-2.7775||-1.2975|-1.1274|-2.0375|-2.1475|-2.0075
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-6.8058|-8.3712|-9.173|3.1905|5.2905|6.6806|6.2264|6.236|7.556|7.1813|7.7213||-0.3783|-2.8083|-4.2583|-6.6683|-5.0983|-6.8183|-7.8967|-7.1871|-4.3171|-6.1571|-4.9471|-7.7271|-9.4172|-8.485|-8.2472|1.3712|2.4112|4.8412|2.8912|2.5212|2.1812|4.2112|1.0112|1.7212|3.9412|2.9412|5.6412|6.6112|-0.0676|-2.1476||-4.0476|-4.2776|-5.8676|-6.2476|-6.4476|-7.3176|-8.3196|-8.2472|-7.3072|-7.6694|-8.4543|-7.9074|-6.2474|-8.6874|-5.2574|-6.3174|-6.7574|-3.9574|-5.4874|-2.4274|-2.8974|-2.7174|-6.6574|-9.1274|-9.4874|-9.8274|-7.6474|-11.3674|-12.589|-9.9039|-8.7385|-7.4585|-8.2885|-4.3385|-4.1385|-6.8985|-6.9584|-5.1984||-3.3884|-3.5084|-1.0684|-1.4684|-3.8584|-2.7284|-1.6384|-0.2884|-0.9884|-3.8484|-4.6884|-5.2784|-4.0284|-4.1384|-4.8484|-6.2884|-7.8384|-7.4284|-7.2684|-6.7184|-9.2784|-8.8594|-8.7094|2.531||5.841|8.341|-1.3548|-1.0048|-1.4948|-2.8948|-3.9549|-4.2848|-2.3049|-4.6649|-6.7249|-6.5796|-6.7696|-5.7496|-5.5296||-4.5096|-5.3696|-5.9396|-8.4496|-8.959|-8.4964|-7.9264|-8.12|-7.77|-4.44|-4.15|-3.44|-3.26|-5.19|-6.89|-6.24|-9.42|-9.42|-9.8854|0.5133||4.1433|3.5933|2.4133|2.5733|3.8133|5.4033|6.1533|8.1233|8.707|10.1712|9.5629|-1.3952|-2.2152|-3.8652|-7.654|-7.5902|-8.0608|-4.6867|-9.1855|-11.1974|-10.9756|0.9743|3.9017|3.4869|2.6414|7.1242|6.3026|5.6326|5.489|4.7552|2.761|5.1221|4.0293|7.0285|7.0684|6.7174|7.8022|7.2279|8.9269|6.2707|7.7623|7.9059|9.231|9.5452|8.9855|5.3961|3.2983|3.3781|6.3772|8.3953|-1.5439|-4.4473|-2.3814|-4.6946|-3.5061|-5.245|-3.4343||-3.3705|-3.4503|-2.9796|-0.6505|-3.4263|-0.834|-3.1312|-1.3764|-4.1522|-6.7126|-6.2739|-6.9998|-6.3138|-7.279|-7.7002|-8.8181|-8.0365|-7.0155|-8.0764|-9.5443|-8.1177|-9.713|-10.8058|-9.0669|-11.1799|-11.1719|-8.2424|-6.8705|-7.357|-6.5035|-7.0779|-7.9553|-6.2882|-8.0988|-11.1379|-11.5357|-10.4116|-9.3911|-8.3701|-5.9612|-6.8466|-11.3214|-9.5169|-10.3941||-8.6148|-7.5539|-9.907|-11.532|-12.0003
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-5.9212|-5.2811|0.4967|0.8067|2.2967|4.3467|3.7067|3.2867|3.5767|4.3667|5.1908||5.4492|4.7452|-1.1771|-1.1071|-3.4271|-3.7571|-3.9271|-3.4871|-2.6771|-3.5671|-3.9871|-4.5029|-4.3985|-4.5785|-3.8885|-3.8685|-3.7485|-3.3985|-4.8085|-4.9928|-5.6603|-3.4741|-4.5007|0.2513|0.6913|1.7413|3.0713|3.8184|2.5884|1.4184||2.0984|2.2984|3.3384|3.0584|3.702|3.212|4.48|3.3289|3.0768|3.6768|2.8668|3.777|3.7044|3.6532|4.1241|3.2446|3.0946|2.5946|3.6246|2.9946|3.6646|3.8495|4.2694|3.6413|3.5413|3.4513|3.0613|3.8013|4.2392|4.9396|4.3574|-1.4079|-1.7779|-0.6479|-1.1779|-3.1179|-3.9037|-3.1637||-2.7637|-3.2437|-3.5474|-4.2849|-3.9176|-3.7449|-4.3834|-2.4934|-2.1434|-2.5134|-2.4834|-1.7534|-1.7534|-2.9534|-1.7534|-2.3034|-2.7034|-3.5134|-3.3034|0.0482|1.0582|1.0282|0.7182|0.9682||1.3682|1.9382|1.4282|1.0982|1.9282|2.2882|2.3082|2.5582|2.0182|2.1482|2.7682|2.9583|3.0595|3.109|2.419||1.979|2.009|1.829|2.359|2.199|3.409|3.5361|3.1818|3.6286|3.669|3.3857|3.5757|3.5802|-0.1219|-1.1119|-2.1219|-2.6919|-3.2619|-0.7719|-1.3119||-0.4319|-0.1919|-0.1819|-1.2619|-2.8019|-1.9419|-2.0619|-1.8119|-2.7619|-2.8437|-2.0737|-2.7237|-2.8737|-1.7337|-2.5037|-1.7237|-1.0737|-1.3037|-1.5837|-1.3137|-1.6437|-1.3437|-1.6537|-0.7737|-1.4037|-1.7037|-2.4837|-2.8237|-2.3837|-2.0137|-2.6937|-3.1637|-3.9402|-2.8568|-2.1568|-1.7368|-2.4068|-1.9968|-3.0368|-2.8368|-2.0668|-3.0068|-3.6436|-3.0176|-3.1886|-2.9986|-3.2896|-2.9096|-3.4073|-3.2596|-2.8451|-2.9223|-3.3587|0.2244|1.1544|1.5344|0.2044||1.9244|2.5044|2.4389|1.5889|1.6889|1.6389|1.3889|1.3589|1.4589|1.7689|2.9789|2.3519|2.451|2.9122|2.8136|2.7189|2.5074|2.8358|2.8072|2.9872|3.5286|3.1986|3.2909|3.3409|2.7736|2.1536|2.5236|2.9936|3.6323|2.9276|2.9376|1.8876|1.7476|2.6376|2.4995|2.9995|-0.6476|-1.2276|-1.9276|-1.5176|-1.6976|-1.6176|-1.6276|-2.0676||-2.0376|-2.1876|-2.6976|-3.5594|-2.1894
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-10.6506|-10.2129|-9.9597|2.5518|5.7518|7.2318|7.0418|6.6618|8.8418|9.3918|11.3818||12.3503|10.8504|-2.2502|-4.3701|-7.5401|-10.1701|-9.1924|-9.3072|-8.1072|-10.0672|-9.1272|-9.7672|-8.7672|-7.7272|-8.3572|-6.7572|-5.7372|-3.6372|-7.5372|-9.5872|-11.1602|-7.9907|-9.9607|-11.7519|-8.9241|-13.8518|5.3061|8.0361|5.9161|3.9061||5.3361|6.0561|6.2961|7.0761|8.4826|8.2284|6.8384|5.0584|4.9084|7.3584|6.3284|8.2084|7.6541|8.6641|10.5662|10.0235|9.4206|10.634|10.8394|11.4155|11.9028|8.855|9.495|8.245|5.745|5.275|4.785|4.395|7.535|9.915|8.045|6.245|2.225|4.725|6.535|3.185|5.645|7.455||8.255|5.005|5.845|6.575|7.165|5.745|5.645|7.045|9.545|7.125|4.485|4.035|0.055|1.085|3.035|3.225|2.615|2.665|4.295|4.285|1.775|1.855|3.295|5.585||6.445|6.525|6.155|6.185|5.905|8.6939|6.2452|5.2202|7.0897|5.7978|5.4888|5.6633|6.7565|7.1328|8.0914||6.5944|6.377|6.277|5.267|7.097|8.777|-1.7969|-4.6069|-7.1169|-7.65|-8|-8.682|-7.8545|-8.3145|-9.7745|-8.4145|-10.9645|-10.169|-6.909|-4.929||-5.349|-5.149|-6.499|-8.109|-7.1058|-8.6114|-7.4985|-8.0485|-8.1385|-8.1885|-9.7887|-10.8346|-9.7682|-9.6682|-11.3024|-4.5635|-5.5035|-7.1735|-7.6503|-5.8142|-7.3409|-3.9209|-3.2409|-4.2409|-5.4709|-3.9009|-5.7409|-6.2949|-5.7192|-5.6692|-6.7792|-7.081|-5.931|-7.011|-6.6002|-6.4502|-6.2184|-7.7384|-6.6284|-7.9847|-5.9647|-7.389|-4.979|-4.879|-4.569|-5.019|-5.779|-5.789|-6.375|0.1352|0.3452|0.7852|1.9252|0.2052|0.7452|1.4753|0.1252||2.6252|2.6252|2.9252|3.9352|3.1752|6.1652|4.8752|6.5252|6.6503|7.9775|6.2746|5.7446|6.0246|6.4446|8.2546|6.7746|6.9646|8.6862|7.955|6.305|4.445|1.555|2.555|4.335|3.385|3.675|6.145|4.035|5.075|4.125|3.365|1.875|2.415|1.455|1.115|4.075|4.115|5.315|5.905|8.195|7.095|4.025|6.715|5.325||6.855|7.2067|-1.9196|-2.7896|-2.6096
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-4.4013|-5.0817|-4.0878|-5.1953|-5.6514|-1.3977|-1.8177|-1.5877|-1.2577|-1.3277|-1.3177||-0.9777|-0.9077|-1.5177|-2.4777|-3.2877|-4.3177|-5.0852|-3.5344|-2.4944|-2.9944|-3.6944|-4.5644|-5.1243|-5.3898|1.6093|2.9193|2.2993|2.7493|1.7893|1.7293|1.9193|1.5493|1.2693|1.2293|1.5793|1.8793|2.8793|2.3372|2.5279|2.1209||2.5038|2.3508|2.9665|2.6833|2.8086|3.0234|3.1325|2.4112|2.4912|2.4812|2.0212|1.8212|1.4512|1.8012|3.3912|2.2712|2.9912|3.2514|2.6614|2.0914|2.1014|1.6914|1.9514|0.9514|0.8914|1.6414|1.4114|1.3014|3.2614|3.9014|3.5814|3.7636|2.5236|2.2436|2.4336|0.5236|2.9036|2.2336||2.6936|3.1492|2.3892|2.0992|1.8692|2.1492|1.9592|2.3792|2.1992|2.1692|1.9692|2.1992|2.2792|2.4192|2.6592|2.2592|2.1192|1.2492|1.8092|1.7292|2.0992|2.1092|1.8692|2.2392||2.9069|2.4302|1.6102|1.6002|2.6602|2.6893|2.3576|2.2697|2.7606|2.4418|1.8618|1.7218|1.8718|1.8518|1.2618||1.1718|1.3518|2.2418|2.727|2.8819|2.7745|2.1562|1.9758|2.2923|2.0223|-0.3539|-0.4239|-0.4539|-0.5139|-1.0239|-1.7339|-1.9539|-2.3039|-2.1192|-1.8592||-1.5708|-1.4108|-1.6608|-2.2508|-2.1021|-2.1066|-2.3552|-1.6052|-1.8853|-1.9052|-2.0553|-2.0152|-1.7353|-1.6052|-2.1953|-1.8453|-2.6552|-2.8936|-3.1004|-3.9118|1.297|1.907|1.747|2.017|2.0844|2.2844|1.7544|1.9844|2.5544|3.0843|-0.6354|-1.4054|-1.8454|-1.8254|-2.0754|-2.1054|-2.3854|-2.0554|-2.6954|-4.421|-1.6592|-2.1292|-1.6592|-1.9392|-1.5892|-2.1592|-2.3692|-2.2592|-2.3871|-2.3354|-1.8954|-2.7554|1.1714|1.6914|1.6814|1.9714|1.8814||2.0985|2.3577|1.8578|2.1583|1.9316|2.0801|1.7707|1.8043|-0.3924|-0.1224|-0.1324|-0.3624|-0.3824|-0.0424|-0.2124|-0.0024|-0.4824|-0.4324|-0.4924|-1.1224|-1.2524|-1.2424|-1.5724|-0.8124|-0.8724|-0.5624|-0.0024|-0.9824|-0.8124|-0.9924|-1.1124|-1.6124|-1.2724|-1.3924|-1.8124|-1.2924|-1.1124|-1.0424|-1.7624|-1.1124|-1.2024|-2.1724|-2.0499|-2.1699||-1.3099|-1.0099|-1.1599|-2.0599|-1.6599
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-7.2914|-7.1233|-5.2525|-6.6531|-5.2609|-3.8809|-4.4509|-4.2909|-3.4909|-3.2309|-2.4109||-1.0509|-1.7309|-2.1109|-2.0909|-4.3709|-4.9609|-5.1209|-4.8673|-4.1673|-4.6873|-4.5573|-5.0573|-4.2473|-4.7773|-4.9873|-5.1648|-4.6492|-4.0392|-5.4792|-5.8992|-5.9914|-3.9223|-5.0423|0.5399|1.5399|2.4999|3.4299|4.5841|4.0562|3.6584||3.8284|3.8284|4.3284|4.0584|4.6484|4.9532|5.638|4.3294|4.6563|5.0563|4.0263|5.4092|5.0147|5.5241|4.9745|4.6517|4.726|4.176|5.3628|4.048|4.808|4.128|4.658|3.578|3.688|3.748|2.938|3.948|5.768|6.7234|-0.4847|-1.7948|-2.9948|-1.8348|-1.7548|-4.5348|-5.3298|-4.1698||-4.4198|-4.5798|-4.6198|-5.6004|-5.0015|0.4509|0.2909|2.4409|2.1209|2.0909|1.6109|2.7409|3.2909|2.3209|3.4709|2.3809|1.0509|0.3109|0.7109|1.1309|2.4509|2.6109|2.3709|2.3509||2.8209|3.5909|2.4409|1.7009|2.2409|2.9709|2.6309|3.0609|2.8409|3.3109|3.7409|3.7909|4.2288|3.9001|3.0301||2.5001|2.5401|2.6601|1.8801|1.8901|4.1401|4.7334|3.8508|4.6208|-0.2345|-0.7745|-0.6845|-0.9445|-1.5345|-2.4445|-4.2445|-5.2545|-5.8845|2.8654|2.2854||3.5354|3.6754|4.3292|3.5353|2.5753|3.6453|3.2953|3.9453|2.7053|2.2553|2.5753|1.1953|1.1353|3.6553|2.5253|2.3453|2.4853|2.4353|2.4453|2.9653|2.6153|3.4953|3.0787|3.6287|-0.6116|-0.7516|-1.5916|-2.4216|-1.9216|-1.2016|-2.5016|-3.4916|-3.8316|-2.9616|-2.3816|-2.1316|-3.4916|-3.2416|-4.4916|-4.7385|-3.3985|-4.3185|-5.1356|-3.8445|-4.1505|-3.8905|-4.8531|-4.3331|-5.0679|-4.5551|-4.3302|-4.4619|-4.3019|-3.3819|-2.5119|-1.9619|-4.2519||1.66|2.53|2.31|1.27|2.04|1.57|1.17|0.89|0.69|1.1|3.14|3.12|3.1914|3.8914|3.8274|4.0671|3.4818|3.9748|4.0975|4.6256|4.4162|4.7941|4.2969|4.6569|4.1245|3.2345|3.5845|3.5045|4.3045|2.5645|2.7045|1.8045|1.6145|3.2945|3.2945|4.3745|4.3933|-0.549|-1.139|-0.889|-1.849|-1.709|-1.449|-2.369||-3.069|-3.069|-3.729|-4.7433|-3.1938
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-3.0757|-3.1536|-3.1762|-2.9011|-2.4027|-1.8627|-2.2527|-2.3327|-1.0927|-1.2627|-0.6827||-0.4227|-1.3127|-2.4227|-3.0527|-1.8027|-2.2927|-1.8027|-1.6627|-0.7327|-2.0027|-1.9727|-3.0627|-3.4219|-2.8219|-3.509|-2.9195|0.156|1.236|0.746|0.176|0.386|1.046|0.586|0.386|1.596|1.796|1.836|1.9189|2.5143|1.5833||2.0433|2.7645|0.9445|0.7845|0.4045|0.7645|1.1945|1.6545|2.0445|2.0545|2.1967|2.2414|2.3514|2.606|2.4066|2.8196|2.4856|2.886|2.4499|3.1099|-0.1676|-0.2476|-1.1476|-2.4676|-2.6976|-2.5176|-2.4176|-3.2076|-3.9812|-3.2169|-3.2143|-2.5853|-2.6653|0.9092|1.1192|0.6192|0.2992|1.0892||1.5292|1.8792|2.4792|2.4992|1.0892|1.2692|2.3692|2.4946|2.969|-0.6453|-1.4753|-1.3553|-0.9653|-1.0953|-1.4553|-2.2853|-2.6395|-2.1795|-1.9595|-2.0095|-2.57|-2.6804|-2.1304|-1.5404||-0.9504|-0.1004|-0.9404|-0.4204|-0.6504|-0.1604|-0.8704|-0.7604|-0.4204|-0.6904|-1.4804|-1.3704|-1.3904|-0.9004|-1.2704||-1.1804|-1.1804|-1.3204|-2.1404|-2.4904|-2.9204|-2.4504|-2.8434|-2.6334|-1.7434|-1.6134|-1.5234|-1.8634|-1.8234|-3.1334|-2.3334|-3.5646|-2.1546|-2.3657|-2.3557||-1.6632|-1.6532|-1.4932|-1.8432|-2.1238|-1.8965|-2.0441|0.0431|0.0131|1.0531|1.2931|1.9831|1.9731|2.0101|-0.1499|-0.1499|-0.9499|-1.0099|-1.5799|-1.5899|-1.8755|-1.5155|-1.6755|-2.1178|0.4913|0.1213|0.1313|0.4413|0.5813|0.2413|0.2113|0.8913|0.7313|0.6713|0.7713|1.1413|2.0713|1.9913|2.2513|1.1213|1.6113|2.0313|2.0713|2.6275|-0.1065|-0.4865|-1.2465|-0.6765|-1.2765|-1.1165|-1.6265|-1.7965|-1.6965|-2.0565|-0.8065|-1.8765|-1.4765||-1.6365|-1.2465|-1.3665|-1.0665|-1.4965|-0.7865|-1.1065|-0.8565|-1.1765|-1.8965|-2.5065|-2.5691|0.3113|0.5113|0.9313|1.0113|1.6013|2.4013|2.1113|1.7313|2.1913|2.0813|0.6213|1.1213|1.2313|1.5513|2.3413|2.8454|2.6754|3.3064|2.4264|2.3864|2.6264|-0.7546|-2.3446|-2.4799|-1.8099|-1.6499|-2.2499|-1.4299|-1.3799|-1.9199|-2.3298|-2.1554||-1.6854|-1.6554|-1.9554|-2.1201|-2.3107
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-16.2159|-17.7438|0.0472|6.6072|11.5872|14.3172|12.6472|12.9184|15.2284|11.8484|14.9084||17.1582|-3.5005|-8.3605|-13.2405|-9.8305|-15.6305|-17.62|-16.3894|-10.6394|-16.0594|-13.7394|-19.2194|-20.1032|-17.6632|-19.9925|-17.885|-16.8673|-10.0573|-15.7673|-16.2573|-16.6203|-9.3503|-13.7003|-12.6803|-7.2303|-10.7903|-5.5903|-2.8703|-4.1603|-6.8503||-10.1703|-11.7403|-15.7903|0.8832|7.0132|5.7032|7.0232|8.7132|10.9732|10.4832|10.3132|13.0732|14.2532|15.7198|16.2998|14.9098|12.0398|17.3498|18.3798|22.3975|22.8067|-2.8585|-7.4285|-10.6785|-15.5685|-13.8685|-14.8185|-23.4185|-27.2236|-20.0698|-19.0446|-18.6246|-21.2329|10.2017|9.3717|4.0117|4.6117|8.1017||10.5417|11.3717|14.0417|16.5586|11.132|10.592|14.292|15.5744|18.8838|16.4598|15.1664|15.976|17.6634|19.4993|19.8865|17.9699|12.8099|16.2299|22.9106|-11.0228|-14.1763|-14.292|-15.5196|1.8452||4.0752|8.9652|10.1452|12.6091|10.9691|11.6091|10.1291|8.9891|12.5529|-1.6538|-6.2638|-5.7038|-6.0338|-5.4538|-5.4738||-5.6738|-7.3938|-8.9538|-13.9738|-9.8538|-6.8638|-7.6238|-7.0138|-6.5638|-2.8338|-1.8438|-0.9338|-2.9138|-9.1838|-13.9238|-13.0938|-19.8038|-17.5638|-15.8271|-18.2598||-9.3617|-10.1217|-13.1096|-10.7143|-8.2025|-4.8025|-3.4925|-1.2825|-2.5225|-3.1125|-3.0225|-4.5525|-4.3625|-7.7225|-11.8825|-12.2516|-13.4346|0.9122|0.4822|1.3122|4.7322|7.6522|9.0122|13.7822|10.4056|12.5356|10.2456|9.7556|8.7456|4.4456|1.6556|7.8456|6.3956|8.0856|7.2256|6.3356|7.6956|5.5956|6.8756|0.4656|4.4756|6.0756|9.7056|11.914|12.8039|-0.3309|-4.5509|-7.2509|-3.901|-5.1909|-6.481|-8.341|-6.371|-9.101|-8.431|-8.891|-9.2322||-9.6522|-6.9022|-4.5122|-2.9922|-4.6922|-0.3022|-3.4422|-2.7722|-7.7522|-8.5022|-9.2022|-10.5662|-11.411|-9.7446|-8.6446|-8.3677|-5.9277|-3.7777|-4.9577|-3.6677|-3.0877|-4.8177|-6.3877|-5.4077|-5.1777|-3.9177|-2.4977|-4.4277|-1.5077|-1.8377|-1.2677|-3.5477|-1.9377|-5.5777|-11.6377|6.8918|9.7318|9.4018|9.5018|11.7332|10.0732|5.6332|9.1132|8.9336||7.8858|6.3258|4.6157|3.6358|4.1658
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-27.0557|-28.1716|6.2065|15.3965|19.6565|21.3465|22.5565|26.4389|26.4435|16.6435|20.2136||25.0435|19.3078|25.8937|26.6399|23.8267|-2.9338|-13.9638|-16.5838|-14.2138|-16.9938|-14.5538|-21.7138|-25.8837|-28.2793|-28.567|-16.7855|-19.3755|-15.2155|-19.8455|-23.9055|-25.0759|-15.8544|0.5235|2.4935|7.1934|9.5735|14.4235|17.6393|8.8193|3.9593||5.5893|7.2093|7.2293|13.3593|16.4593|16.4298|20.7447|17.6789|15.0376|18.7471|13.6754|17.0865|17.1875|-0.5168|-4.8568|-10.0568|-11.5468|-5.8768|-3.9068|-3.0168|-0.4068|-5.9168|-9.3368|-10.6168|-10.7068|-12.7468|-12.4368|-17.5768|-13.5268|-7.2668|-10.3068|-14.5468|-16.9968|-18.6768|-11.8868|-13.7968|-18.0968|-17.1768||-18.2548|-19.5903|-17.9759|-20.6069|-21.1671|-23.3856|-21.8526|-14.4726|-19.0426|-18.161|-17.991|-13.721|-12.081|-14.271|-12.921|-17.651|-27.991|-23.3228|-15.3928|-17.5228|-23.242|-23.9531|-21.4883|-20.2584||-21.9199|-23.9726|-22.5404|-21.4405|-18.9151|-16.7451|-18.4351|-28.1159|5.889|9.499|15.619|16.9411|16.4268|18.2009|20.5471||15.6963|18.2063|14.8064|15.4163|15.8163|20.0134|16.7361|15.7961|18.4061|14.9561|13.4461|18.2361|19.6601|-4.8667|-7.4767|-8.1967|-15.4867|-11.9567|-7.4967|-11.5667||-8.9567|-12.4367|-16.8067|-13.4567|-15.4767|-17.7319|-19.2199|-21.8596|-17.5701|-17.9152|3.0489|7.0889|5.9289|4.9989|6.1189|7.7689|9.8189|9.2689|9.1389|13.1789|12.5889|14.6277|16.8963|17.7931|17.8268|-1.491|-4.631|-9.531|-8.201|-9.661|-13.351|-13.4224|-16.3724|-18.4613|-14.8312|-12.9811|-16.3912|-16.1385|-17.1467|-20.6614|-16.5804|-18.2326|-20.7751|-18.8912|1.8826|7.4326|5.7526|5.0726|7.6326|11.0226|11.1426|10.2826|8.4926|7.7626|10.7026|17.5026|13.6293||16.4193|16.5609|16.5438|14.5895|15.2478|9.0678|6.7478|6.4678|8.1678|12.0778|14.3878|15.5785|9.8185|12.9685|9.6385|9.3585|6.4885|3.6585|1.7385|6.4985|8.5585|9.1985|11.3085|10.7885|10.0585|9.2385|9.4385|11.4185|13.3185|13.3008|14.3667|10.7067|9.3667|12.1067|9.9967|11.5667|12.2002|13.2555|10.4155|12.2633|12.219|11.689|13.2317|13.3402||11.628|9.5077|9.3178|12.0631|12.9795
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-16.5357|-14.5796|2.2366|4.5266|7.5666|10.8166|9.0666|10.4812|12.6624|-2.869|-3.539||-3.029|-5.9689|-7.899|-6.319|-6.429|-9.2189|-9.739|-12.1027|-9.9727|-11.2273|-10.7173|-11.3773|-13.3793|-14.9531|-13.4068|-11.9499|-14.6233|-11.2781|-14.5751|-15.6794|-14.1834|-7.5834|-12.0234|-12.3915|-11.6617|2.0502|3.1602|5.4102|2.2302|0.2902||4.0102|5.0002|6.4002|7.0702|7.7202|10.6844|9.5733|9.1718|8.19|10.78|7.47|10.0172|9.493|9.9937|10.1833|9.8745|7.3245|8.3045|8.7345|10.4445|9.3973|8.1173|7.9174|4.5873|4.0474|5.0974|5.7573|6.2174|11.1874|14.9048|-2.7304|-5.5704|-6.6504|-6.5804|-4.9804|-9.0704|-10.9404|-9.8404||-9.4104|-9.6104|-11.3804|-13.0932|-12.8414|-12.982|-13.9142|-11.5614|-11.6314|-11.8714|-12.9482|-11.6146|-8.3046|-10.4146|-8.3246|-11.2846|-14.6578|-15.2578|-14.3439|-12.8788|-13.0658|-11.7558|-13.4358|-12.4458||-13.5509|-11.592|-10.502|-12.2995|-11.7461|-10.1601|-12.2458|-11.1942|-10.9005|4.4129|9.1329|9.6373|10.1934|10.9299|9.8087||8.3087|9.5987|7.4987|8.8487|9.3387|10.2586|11.2816|10.3105|12.7272|-2.0793|-2.3993|-1.4593|-1.6993|-4.2993|-6.5893|-7.8493|-10.4193|-9.6493|-4.8993|-7.9093||-4.8093|-5.1393|-3.6493|-4.8393|-6.7293|-7.4693|-7.4793|-5.5393|-7.4793|-7.5693|-6.2193|-8.6993|-9.2093|-8.5593|-9.4493|-10.6277|-1.8377|-4.9477|-4.4577|-3.3277|-5.4177|-3.6877|-3.7877|-2.8277|-5.0877|-4.6677|-5.9877|-8.2477|-7.2177|-7.4577|-9.2377|-9.1303|-10.089|-8.119|-6.479|-4.769|-7.349|-8.039|-10.609|-10.2496|-8.9896|-11.0996|-12.3707|-10.1916|-9.909|-10.019|-9.9748|-9.1849|-11.0204|3.0171|4.9671|6.1971|4.4571|6.1071|8.8571|11.2347|6.4847||7.6347|9.5319|9.6316|7.4516|8.3189|6.0489|6.9589|6.6189|6.3389|7.9389|10.2621|9.1673|7.6737|9.1837|9.8613|9.5093|8.0916|6.2016|6.6516|7.7616|8.0916|11.2012|10.7744|9.7101|9.3909|7.5599|8.916|9.745|11.0361|7.0161|8.1061|5.2561|4.3262|7.5361|8.1961|9.1461|10.3863|-0.3305|-1.3205|-0.5905|-1.2905|-1.9905|-0.1905|-3.6905||-6.6905|-8.0005|-9.6273|0.9937|2.8437
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-24.2028|-27.0561|-28.1985|-16.0543|-9.5943|-4.6943|-7.4743|-10.4043|-6.1443|-11.3143|-5.4843||-3.2643|-7.4243|-16.5043|-21.1243|-18.7143|-25.7443|-28.2339|-22.2339|-13.1039|-21.5939|-20.5439|-31.1839|-33.5586|-30.5786|-30.7668|-26.6242|-22.5241|-9.7042|-21.1342|-24.4142|-28.394|-20.974|-27.674|-35.35|-21.6686|-30.3891|-19.6573|-10.5273|-13.7373|-20.9673||-22.7247|-20.7147|-25.8918|1.8569|4.1369|0.3968|3.3569|9.6369|8.6269|8.5069|11.4568|21.6969|23.3169|23.772|27.302|32.095|24.5172|30.5053|27.2819|32.6152|-0.3552|-5.7852|-20.6652|-26.6552|-28.3852|-27.7152|-25.7352|-38.8652|-42.2286|-32.3636|-23.4536|-23.9536|-34.7836|-14.0636|-11.0836|-24.4936|-29.099|-23.259||-20.099|-21.259|-8.549|-12.169|-19.709|-16.659|-4.759|-1.499|-5.339|-8.749|-12.559|-16.409|-7.449|-12.559|-16.349|-22.569|-16.949|-21.869|-22.129|-19.699|-28.9711|0.6202|3.0502|10.4203||19.8002|18.5403|21.4281|25.664|20.0237|20.7037|21.0161|16.7561|25.3345|-4.3606|-6.9606|-6.6506|-3.2106|-2.9506|-1.2306||-6.3407|-9.9306|-14.1207|-24.8006|-15.3091|-9.7091|-11.6991|-17.6991|-17.0991|-12.1291|-12.5891|-9.3591|-8.3591|-16.2991|-19.7391|-14.1591|-24.9991|-20.3391|-16.8313|-18.8013||8.9566|10.4666|7.8066|6.0466|9.6666|8.9066|15.1766|14.1766|16.4377|14.0177|12.7377|13.1077|14.8377|13.1477|14.5977|18.1477|16.4569|18.8711|15.9667|19.3749|12.1649|13.4382|14.9064|17.4149|16.6793|20.0965|19.3024|18.2181|19.0781|22.4001|17.6632|18.8032|16.5432|20.3513|18.0681|16.4417|16.1817|8.1418|11.7817|7.3717|13.9617|14.4017|20.8517|-2.7678|-6.4178|-15.0378|-20.6678|-19.2953|8.83|10.53|10.55|5.86|8.87|6.01|8.83|8.38|9.12||11.63|13.22|11.56|12.19|12.06|17.3459|12.4349|15.4976|10.9577|7.8376|4.4177|3.1776|6.8376|11.5477|14.0777|14.9877|16.8471|16.9543|17.0225|16.6189|17.1955|17.9471|11.8171|16.1271|14.6771|14.8065|19.7728|-3.1556|-5.6656|-4.0656|-6.3256|-8.3356|-4.0956|-9.3956|-17.1056|-8.9969|-6.9169|-8.9269|-6.1769|-4.1269|-6.8269|-14.4469|-6.8469|-8.5869||-4.8569|-4.7869|-6.8969|-7.5869|-9.2069
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-11.3667|-12.5141|-11.3863|-13.1853|-13.242|-10.128|-12.798|-14.3005|-13.5871|-11.7872|-7.0072||-4.9372|-5.9972|-7.5272|-8.7172|-9.0972|-11.6172|-12.4171|-10.6872|-4.8672|-7.2472|-8.9072|-10.1872|-0.4972|-2.1472|-4.4771|-2.7872|-6.6072|-5.0072|-11.0372|-13.1352|-14.0202|1.4783|1.1883|0.9783|2.1983|2.7283|8.7483|10.0637|7.7833|6.8333||6.1433|7.8933|7.5533|7.5833|10.3733|11.972|9.67|8.0967|7.4521|9.2221|7.4879|8.3027|9.0446|9.5449|9.5049|8.3576|7.2776|7.8576|8.9275|10.5639|11.3127|10.198|12.31|9.1824|7.5924|9.2024|8.8624|7.4424|7.8724|11.4982|9.9502|9.1908|8.5115|9.0714|8.4614|4.4014|6.0115|7.1014||8.0414|8.8538|10.0274|8.7774|8.1955|8.2556|9.5555|11.1156|12.1079|11.799|8.999|10.269|8.469|10.049|8.589|9.189|7.079|2.939|3.449|3.939|3.909|5.269|4.779|6.199||8.589|7.279|8.099|8.839|7.1516|5.6316|2.9616|5.0116|3.8716|5.1316|5.4016|6.2816|7.3523|7.4031|8.5952||8.2563|7.5329|7.3329|8.6652|7.8352|6.7975|7.9873|-0.4096|-1.1896|-0.5796|-2.0196|-2.8596|-4.1896|-4.8096|-6.9496|-7.9096|-10.1156|-10.4957|0.8554|0.8554||4.0654|4.2854|1.7454|1.1454|5.1154|5.2954|4.4854|5.0454|5.9654|6.3154|6.3054|5.2954|6.6054|8.1954|7.7048|9.2148|7.6042|-1.3748|-2.1648|-3.4848|-4.6348|-1.2248|-1.5848|-0.8648|-1.4748|-1.9348|-4.3448|-5.8048|-4.3248|-4.0748|-5.3448|-4.4548|-1.7848|-4.8148|-5.6148|-7.2848|-7.5009|-7.965|0.8944|0.5344|3.5844|2.3744|3.7144|3.3844|3.6344|3.1744|2.5844|3.0544|4.5544|5.3144|7.0863|4.3763|4.9263|4.0963|4.8863|5.5963|5.4963||6.4263|8.0192|-0.8587|-1.3287|-4.0187|-3.6487|-6.7287|-6.1719|-7.1971|-6.5718|-6.7126|-7.2323|-8.1364|-5.7764|-6.6464|-7.1464|-6.6764|-7.4764|-7.7464|0.7384|1.1484|2.3984|6.0584|6.0533|5.7638|5.2038|6.5526|6.0522|6.1222|5.5022|6.1396|6.8652|5.8932|-1.0719|-4.9619|-5.4671|-5.5957|-5.7713|-5.9452|-4.6052|-5.0252|-5.7152|-5.1152|-4.7352||-3.5352|-3.7152|-5.6652|-6.6058|-6.6381
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-8.2934|-9.3083|-8.8808|-7.2172|-4.2872|-2.3672|-3.6072|-3.6272|-2.8272|-5.6072|-4.5672||-3.5772|-5.5972|-7.9872|-7.5472|-6.8972|-8.6772|-9.4669|-11.7738|-7.8181|-8.9981|-8.768|-9.398|-10.6033|-11.1071|-10.1571|-8.8671|-11.6871|-6.7271|-9.5471|-7.5371|-8.1875|-6.3175|-8.0675|-9.1175|-6.7975|-7.5379|-2.4579|-2.5979|-4.5779|-7.4279||-9.2066|-6.7304|-8.9451|1.1043|3.0443|3.5243|3.1543|3.0143|5.2243|5.6043|4.4043|6.6543|7.8272|-1.6805|-1.7905|-2.8505|-2.8005|-0.7305|-0.6605|-0.5905|-2.6005|-3.9705|-5.9705|-8.2605|-9.0105|-7.1705|-4.8405|-6.5205|-5.8505|-4.3605|-4.3005|-4.3605|-7.9605|-5.5605|-5.4805|-7.7405|-11.2624|-9.6036||-9.6104|-10.9504|-8.9135|-9.3216|-10.5716|-12.3399|-7.6599|-6.6299|-7.6899|-7.8899|-8.6599|-4.8899|-3.3599|-6.0599|-6.3799|-8.1599|-10.6899|-9.7599|-9.2599|-7.5488|-9.1068|-11.2988|-9.2323|-8.5123||-6.9459|-4.4259|-4.8759|-5.9059|-8.2559|2.01|4.78|3.06|5.72|3.3|6.67|6.1322|7.3347|7.4841|8.6434||-2.3376|-3.8576|-4.3076|-5.9176|-5.0776|-1.0576|-0.6276|-3.7676|-2.4076|-2.1576|-3.8176|-3.8476|-4.5076|-4.8976|-5.7676|-6.0376|-9.1076|-8.4076|3.2119|2.2919||6.3119|6.3389|5.2089|6.6407|5.8075|6.4855|6.5655|5.3603|5.5303|3.9903|4.6903|4.6303|4.6403|6.2103|6.7026|8.0559|9.7644|6.4721|5.9859|6.7216|4.8474|5.6074|5.4574|6.1074|6.6775|-0.1961|-0.346|-1.516|-2.156|-2.106|-6.216|-7.2745|-6.2145|-4.4845|-5.1545|-5.2245|-5.2645|-7.5645|-5.7845|-8.1122|-6.1947|-6.2327|-3.9527|-3.8827|-4.2527|-5.6527|-6.0527|-5.7327|-5.4587|-3.2187|-4.1688|-4.3587|-5.0487|-6.2403|-5.2778|-4.1578|-5.5328||1.9707|2.3807|0.7507|2.5407|3.6907|3.4107|2.5507|3.2107|2.6507|1.8607|1.3407|0.9407|1.5707|2.8407|4.1807|3.8107|3.8207|4.0207|3.3707|2.6207|3.3907|3.4707|3.2907|5.3407|4.8007|5.6207|6.2008|-1.3084|-1.1484|-0.9284|-0.3484|-1.0084|-1.1584|-1.4484|-5.1184|-1.9484|-2.4484|-3.3584|-3.1684|-1.8784|-2.7084|-5.1484|-2.8984|-5.1784||-3.2384|-4.2384|-4.6784|-5.1984|-4.9484
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-5.244|-6.1289|-5.2827|-4.3069|-2.9469|-1.8569|-2.1969|-2.5669|-1.4669|-4.1669|-2.5869||-2.1169|-3.5269|-4.6969|-4.4569|-4.0469|-5.0169|-5.9676|-6.3175|-3.1775|-4.7475|-3.8175|-5.6575|-6.1811|-5.5111|-5.4611|-4.1311|-3.3911|-0.6111|-2.5811|-2.9611|-3.0511|-1.0011|-4.3911|-6.0011|-3.8411|-5.3073|-3.1273|-2.2073|-3.6373|-4.3173||-5.2232|-4.2505|-4.9795|-5.1317|-4.4992|-3.8092|-4.7192|-5.0856|-3.4856|-3.9056|-4.1256|-2.7656|-2.1156|-3.6656|-3.8056|-4.0556|-5.2456|-3.7756|-3.4256|-2.7356|-3.5556|-4.2456|-6.0456|-8.1416|-6.0216|-5.3616|-4.7216|-7.0916|-6.8116|-3.4016|-3.2716|-3.4616|-5.5116|-3.6216|-2.7816|-4.5216|-6.6757|-6.1374||-5.4021|-6.2996|-4.8296|-4.9796|-6.4696|-6.5996|-4.1796|-1.7896|-3.1296|-3.8096|-3.0196|-2.7096|-1.3296|-2.6596|-2.1896|-4.6696|-6.7496|-5.4396|-5.7696|-4.4906|-6.2848|-6.2481|-6.3785|-5.2439||-4.4626|-4.2126|-3.1926|-3.4626|-4.1526|-5.7418|2.1017|2.0317|3.6817|3.4117|4.3717|3.9317|4.9371|4.7291|5.6284||-0.6522|-1.7222|-2.6522|-4.5722|-3.2322|-2.1622|-1.3422|-3.2422|-2.1122|-1.4422|-2.6022|-2.1722|-1.8622|-2.9622|-4.0422|-4.2522|-5.7222|-5.1322|1.5362|0.2262||2.9062|3.4062|2.8662|3.7462|3.5393|3.6793|3.8193|4.6298|4.4375|4.0295|3.9672|4.2872|3.838|4.8458|-0.907|-1.657|-2.1871|-3.067|-3.2571|-3.397|-4.8823|2.6855|3.0455|3.2255|3.9914|3.6526|3.7129|-0.2732|-0.6832|-1.3232|-3.3232|-4.026|-2.956|-2.286|-2.426|-3.496|-3.436|-4.486|-3.5644|-4.946|0.6223|1.7223|3.3523|3.7898|-0.1456|-1.6256|-3.3156|-3.0218|1.1542|1.9042|1.8442|1.1642|1.3542|0.7942|0.6542|0.9942|1.4142||2.4742|2.353|1.853|2.143|2.443|2.7478|2.2581|2.6145|2.2504|2.8533|2.712|2.4135|2.2035|2.431|2.821|2.4147|2.6224|2.6827|2.7825|2.6179|2.8179|3.0622|3.0023|3.5292|3.0661|3.6026|3.3473|2.9586|2.8167|3.1667|3.6157|2.6457|2.7657|1.2257|0.0057|0.6457|1.7057|2.4657|2.5457|2.9857|3.0464|1.8364|2.5764|2.0464||2.6864|-0.37|-0.92|-0.83|-0.93
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-35.596|-43.3433|6.0746|9.4446|21.5446|23.6546|20.6646|16.5046|20.1746|22.4346|32.8546||43.7946|-5.9491|-13.5991|-13.0891|-23.5291|-25.5291|-38.4591|-47.5004|-26.7005|-30.3005|-37.4404|-39.3705|-45.7818|-43.8217|-46.3964|10.7576|12.9776|16.4076|4.5976|3.2276|8.0476|22.8576|14.4976|8.4276|12.9876|8.7476|28.9876|38.3332|30.3515|26.2615||30.0315|25.5215|22.9215|23.9515|33.9815|40.5428|41.8334|30.7297|25.2897|35.2797|27.1697|38.4478|36.0075|38.7627|39.6998|34.4486|22.8886|32.2586|36.7186|40.3635|45.4254|38.1154|34.9853|25.6253|32.5554|40.4954|32.6653|23.3654|21.8253|44.1353|36.3153|30.9321|18.9422|19.2922|21.1322|9.2522|9.9722|11.4522||13.6821|18.7822|26.0221|17.3322|11.4122|15.3522|25.0422|35.4522|41.7162|-12.5883|-15.7583|-10.2283|-17.8583|-23.1183|-21.0283|-19.9283|-26.1883|-33.5783|-22.8383|-12.5183|-20.4583|-9.2983|-13.7283|-13.9283||-9.8783|-15.1883|-10.1883|-8.2883|-24.1883|-27.0283|-32.0722|13.6265|13.5765|20.2665|18.9465|22.5565|26.7717|26.7957|28.0774||26.7466|33.1318|27.5042|20.4742|26.1142|28.8942|32.2158|27.6254|27.966|32.9038|-7.1035|-10.7935|-15.5235|-23.1435|-31.7635|-29.3044|-31.8707|-30.2907|6.4386|5.7386||15.0086|13.8786|9.6186|5.4286|16.0986|19.8986|20.6786|24.6086|27.7338|21.3938|15.6638|20.8438|17.3138|12.7838|13.3338|15.3538|10.9238|19.4838|25.8538|24.0838|24.4038|30.512|28.8805|30.9295|35.2808|40.932|24.1561|22.1022|26.9422|24.6274|-13.5314|-11.4914|-8.0714|-2.8114|-8.3214|-18.9014|-15.4314|-18.7814|-13.0514|-16.1814|-0.1814|-3.2814|-0.5014|-7.6514|-8.6814|-13.4914|-9.9114|-12.0814|-9.4614|-14.0414|-14.4614|-22.5114|-20.3414|-31.4714|-17.5514|-18.0314|-11.2714||-10.2514|-6.0414|-19.6014|-13.8514|-18.4114|-16.3114|-18.9114|-15.8014|-12.2314|-11.6414|-10.9914|-13.0814|-17.5814|-8.7514|-12.5914|-21.4914|-22.7821|-28.2583|-21.4251|-24.9046|-21.7746|-24.5447|-5.6347|-5.9346|-10.9346|-17.2146|-16.8947|-21.2947|-18.5946|-22.7247|1.1251|3.1351|2.4251|8.7751|3.2751|12.4251|14.9551|13.9051|16.9651|23.9412|-0.9646|-5.4045|-2.0645|-4.3346||-2.3745|-5.7546|-7.7746|-8.0146|-8.6746
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-5.2996|-5.5606|-5.6546|-2.944|-2.664|-1.954|-1.884|-2.914|-2.594|-3.314|-3.634||-2.534|-4.124|-5.214|-5.404|-5.7508|-6.5129|-5.8541|-6.708|-4.128|-5.498|-4.468|-5.418|-7.4377|-6.0777|-5.2477|-5.6377|-6.2006|-3.4906|-6.0306|-5.8129|-6.7771|-6.5679|-4.703|-5.9188|-3.6588|-3.5488|-1.9888|-1.9888|-2.9188|-4.9488||-4.4988|-3.5888|-3.7988|-4.9288|-5.5004|-5.5679|-5.016|-4.4709|-2.8009|-3.9809|-6.2782|-4.3812|-3.1512|-3.9712|-3.6612|-4.4012|-5.9861|-3.5561|-3.4361|-3.3061|-3.3561|-4.0461|-5.2161|-5.5006|-6.4653|-5.5753|-4.852|-6.322|-5.212|-4.142|-3.852|-3.132|-5.902|-3.952|-3.142|-4.762|-6.9245|-6.5244||-5.4574|-6.1346|-5.4204|-5.2804|-6.5104|-6.8254|-7.1804|-5.7246|-6.1846|-6.5146|-6.7946|-7.4529|-7.0077|-6.6377|-5.7877|-6.7077|-7.2201|-8.3501|-7.7401|-5.0141|-7.1951|-7.4195|-6.3592|-5.2492||-6.3246|1.6224|2.6624|2.3824|1.5724|1.8324|2.7824|2.2224|3.6424|2.2524|4.5324|3.9724|4.9276|5.1435|5.8357||-1.1235|-2.2935|-2.9935|-4.6235|1.6108|4.4808|4.4223|2.7323|4.2923|4.7528|4.622|4.7517|4.6617|3.7717|3.3717|2.8517|1.2317|0.8217|2.6317|2.7717||4.1617|4.2217|4.5717|4.981|4.8688|5.3984|5.1684|5.5804|6.6781|5.8392|5.6935|6.2428|5.329|5.279|6.0986|6.6286|8.2492|5.9858|7.0642|6.2353|0.7417|2.0317|3.3117|3.2517|3.993|4.3019|3.8184|3.9184|4.0084|-0.066|-1.676|-1.876|-1.176|-1.106|-0.676|-1.586|-1.676|-4.166|-4.0111|-5.9391|-4.0478|-4.7965|-3.7092|-4.1993|-3.8393|-4.4892|-4.4193|-3.7792|-4.6572|-4.9741|-3.7224|-4.7782|-4.1139|0.2116|1.0616|2.1816|1.9716||3.3416|3.8279|2.8465|2.9665|3.1865|3.2767|2.9658|3.4758|3.1216|2.6016|2.3716|1.6416|1.6216|2.2716|3.9516|-0.4567|-0.9967|-0.1667|-0.5267|-1.0067|-0.7467|-1.0767|-0.8967|-0.7767|-2.5767|-2.0867|-1.9867|-3.0167|-2.3067|-2.6067|-2.7867|-3.7867|2.0525|1.5225|0.2625|1.2325|2.0925|2.3325|2.3525|2.5125|2.0725|1.6725|3.3525|1.7325||2.3025|3.4225|3.8755|4.1178|4.1665
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-24.6135|-22.6135|-25.3967|-29.3024|-23.8154|-19.9954|-18.7254|-22.0354|-11.9854|-20.0254|-14.9454||-8.9354|-17.8754|-25.3754|-22.4754|-24.1354|-27.9054|-25.6493|-31.312|-26.5901|-27.8001|-25.0201|-29.8801|-33.7851|-31.6929|-35.7829|-29.7169|-29.4569|-23.9069|-31.4569|-35.4022|-42.2852|-14.9348|-21.7148|-26.0787|1.5088|1.7088|13.5288|16.7518|14.3218|12.5818||11.7918|13.6318|12.8218|17.1418|17.0418|20.7617|20.0744|15.5844|16.4731|18.5731|16.0412|18.8067|18.3967|22.5485|24.0067|20.8242|17.2242|18.6942|21.3542|25.2402|27.1736|24.2612|28.4919|21.7271|22.3273|20.777|18.177|4.107|15.557|20.917|21.387|23.3944|20.8677|24.1629|24.9729|20.1529|12.2729|17.3129||15.8229|13.0629|17.0729|16.5429|11.9029|15.4429|19.3029|25.7929|23.9969|22.2069|29.4019|-12.8595|-10.7295|-12.5495|-12.9195|-19.1795|-27.4795|-21.6695|-21.6495|-15.7095|-22.9395|-20.6668|-20.2868|-18.2368||-20.7498|-16.2682|-8.9982|-8.9982|-14.6982|-20.6997|-16.1382|-13.6382|-12.3682|-13.3982|-6.0782|-6.8082|-5.9582|-9.6382|-8.2082||-14.2282|-12.6182|-13.4082|-16.1182|-17.9088|-16.6129|-15.8329|-17.5929|-17.9329|-18.0029|-16.2429|-10.8029|-11.0329|-14.2629|-18.8529|-14.4429|-20.6329|-15.9729|-15.0529|-17.6329||-13.0229|-14.7429|-13.2129|-14.9529|-16.9129|-11.9329|-8.8629|-11.3029|-11.4029|-12.4829|-14.0229|-14.2129|-15.1329|-23.2129|-25.8215|-27.4389|-17.7809|1.3813|14.4713|15.6313|11.4213|14.7913|14.8108|17.1696|19.2214|18.0088|14.086|10.456|13.866|17.9966|-3.6383|-5.5883|-9.1483|-9.8083|-11.0283|-13.4783|-12.1083|-19.0283|-13.7855|-19.0955|4.9395|2.9395|7.6895|12.8595|11.9795|16.4471|9.9852|7.0653|8.2853|11.1852|12.7152|10.7452|11.6052|11.9097|12.7316|9.3073|9.1473||12.5973|13.8936|13.9456|12.4156|10.8956|14.0173|12.0309|13.203|11.8256|10.8456|12.3424|9.0424|9.6424|13.7724|14.8632|14.2209|15.6632|16.9886|15.285|16.056|13.736|14.616|11.626|16.276|12.156|12.246|15.986|17.4044|20.4296|14.7135|-7.1755|-7.1455|-9.5955|-10.8655|-12.8655|-10.3465|-10.8165|-11.6465|-12.0594|-13.1833|-10.2664|-11.3664|-7.5264|-8.8564||-6.9864|-7.8964|-7.8164|-3.6764|-5.6464
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|1.34|0.91|4.15|5.38|6.51|8.5303|6.8513|7.2836|6.681|6.831|6.221||7.9989|6.6305|8.3769|6.5972|7.1272|4.6372|3.7972|3.4272|6.1172|5.3872|4.1272|1.0072|1.2772|0.3572|0.5072|7.0872|4.2772|8.1772|-1.9883|-3.8983|-3.5783|-3.0583|-4.5383|-5.8883|-5.4283|1.3277|2.8077|4.9477|5.3878|5.0991||5.3079|6.0343|4.6043|3.4943|5.4443|3.4243|3.2343|4.1143|5.4043|5.699|5.2661|5.3801|5.1486|4.0386|5.7186|5.0743|5.1559|5.3668|5.7268|5.4935|5.8135|3.2335|3.0835|3.9635|5.4335|6.4235|5.0835|5.0135|4.3035|5.8635|5.4368|5.0268|5.7626|5.4932|3.5332|2.1732|0.6932|0.9032||2.0232|2.2532|2.2632|2.0932|2.0032|4.0032|3.3232|3.2932|2.7332|3.9532|4.3532|5.2166|5.6173|5.5573|4.0573|4.0173|3.7973|3.9573|3.9173|1.3873|0.9473|2.0973|3.2273|3.8173||4.663|3.463|4.1496|5.2228|3.1632|3.4132|3.9398|2.7198|3.7798|3.7333|2.5633|2.7333|3.5833|3.6033|5.1928||-1.2939|-1.5339|-2.0239|-3.4239|-3.9129|-3.6303|-3.3203|-4.1259|-4.5654|-3.4448|-4.0848|-3.4848|-3.2248|-4.2648|-4.5348|-3.9348|-4.8648|-4.3448|-3.2848|-3.8748||-1.5048|-1.6448|-3.5848|-4.1148|0.2157|0.2957|2.2557|2.2457|2.0857|2.0457|1.3657|2.6457|3.2957|3.4685|3.2756|2.2597|1.9197|1.7997|0.8397|1.7097|1.5297|2.7797|2.9585|3.3608|2.8691|3.3091|2.7191|2.7891|2.8512|3.8153|2.9817|3.1117|2.7917|3.7545|2.6992|1.9992|2.1092|1.9592|1.6992|1.3292|1.1692|1.5892|3.1592|3.2469|3.4674|2.0474|0.6974|0.8374|2.0674|2.4174|2.8872|1.8995|2.6995|1.2395|1.4795|1.5895|2.0795||2.2195|2.6008|2.3078|2.8159|2.1444|2.6687|-0.6366|-0.1966|-0.4266|-1.0366|-2.2566|-2.5485|-2.7717|-2.6507|-2.7422|-2.0813|-1.0413|-0.7313|-0.9013|-2.0513|-1.6313|-1.9013|-2.2113|-1.1813|-1.6813|-1.2113|-0.8813|-0.9213|-1.4013|-1.1213|-1.7513|-1.7113|-1.5413|-2.4013|-2.7965|-3.0211|-2.9057|-3.4052|-2.439|-2.199|-2.039|-2.579|-2.9041|-3.1111||-2.2363|-1.7863|-2.0763|-2.6763|-2.6763
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.1733|0.1833|0.5126|0.5525|0.5845|0.6716|0.5619|0.6217|0.6916|0.6317|0.6417||0.7656|-0.0706|-0.1504|-0.2302|-0.3101|-0.3899|-0.3899|-0.36|-0.1604|-0.4597|-0.4697|-0.6793|-0.819|-0.8589|-0.813|-0.6433|-0.8004|-0.5661|-0.636|-0.6859|-0.7826|-0.5274|-0.7|-0.5974|-0.5176|-0.595|-0.3156|-0.3256|-0.4853|-0.5451||-0.3755|-0.5052|-0.6536|-0.6625|-0.5671|0.0238|0.1635|0.1635|0.2334|0.4429|0.373|0.4828|0.5626|0.5953|0.5953|0.5155|0.5254|0.715|0.7125|0.6626|0.8835|0.7914|0.7175|0.4381|0.498|0.6477|0.6676|0.6729|0.6729|0.8625|0.8326|0.8907|0.569|0.7286|0.8683|-0.2676|-0.4672|-0.3075||-0.2676|-0.1977|-0.1778|-0.3674|-0.6168|-0.4372|-0.4871|-0.4173|-0.6567|-0.6069|-0.4572|-0.4272|-0.2875|-0.4572|-0.2177|-0.4173|-0.6767|-0.4771|-0.4572|-0.547|-0.6588|-0.7539|-0.6711|-0.5214||-0.4715|-0.5314|-0.5314|-0.4615|-0.5613|-0.5788|-0.6481|-0.5818|-0.3424|-0.2925|-0.3324|-0.3324|-0.3124|-0.3523|-0.3024||-0.3324|-0.3623|-0.4022|-0.6517|-0.7122|-0.6324|-0.5027|-0.6723|-0.4129|-0.3929|-0.2931|-0.1534|-0.4129|-0.5126|-0.7322|-0.6324|-1.0016|-0.812|0.177|0.1571||0.5861|0.4664|0.4165|0.3566|0.5462|0.5462|0.5662|0.709|0.6186|0.6875|0.5379|0.6957|0.6277|0.5978|0.6138|0.7463|0.5359|0.496|0.4261|0.6448|0.4936|0.554|0.3944|0.4742|0.4343|0.4642|0.3644|0.4642|0.4842|0.6738|0.5982|0.6108|-0.1009|-0.1408|-0.0909|-0.1309|-0.2007|-0.0311|-0.051|-0.4302|-0.2306|-0.3404|-0.4402|-0.4302|-0.3005|-0.4102|-0.53|-0.53|-0.7206|0.1638|0.1339|0.1139|0.1339|0.1139|0.2835|0.4831|0.4432||0.6727|0.6831|0.7108|0.6146|0.6785|0.7121|-0.177|-0.207|-0.2669|-0.5163|-0.4664|-0.6061|-0.4864|-0.5562|-0.6534|-0.4339|-0.5536|-0.5536|-0.685|-0.5902|-0.4505|-0.4605|-0.6601|-0.5403|-0.3707|-0.3707|-0.4306|-0.4505|-0.4306|-0.5902|-0.6202|-0.69|-0.4505|-0.4905|-0.7898|-0.2809|-0.231|-0.1811|-0.2709|-0.0414|-0.1412|-0.4006|-0.3707|-0.3208||-0.5104|-0.5503|-0.6202|-0.7287|-0.7367
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-13.77|-14.6194|4.5214|10.4214|12.9714|13.5594|13.9808|10.5186|15.1286|14.5351|-0.0991||-1.9891|-4.5891|-12.8391|-15.3468|-12.7076|-13.1276|-11.7776|-12.5576|-7.5376|-11.5876|-8.5776|-15.2176|-19.3262|-14.3197|-17.273|-13.9645|-11.8075|-6.0175|-8.8275|-7.7475|-10.0375|-8.5975|-12.7275|-14.5304|-9.4105|-10.5604|-7.5805|-6.0005|-6.5704|-11.2605||-12.9356|-12.8833|-10.9233|-13.5733|-13.4133|-11.5633|-12.3602|0.3462|6.2962|6.6362|7.2762|9.7262|13.7062|-4.2529|-4.8629|-4.3229|-5.1629|-4.8029|-6.9129|-4.4029|-7.4029|-6.3929|-15.0329|-18.6329|-16.9529|-17.4229|-18.4929|-22.9629|-26.096|-24.6547|-21.6757|-18.0075|-24.8228|-18.1344|-11.5744|-13.3544|-16.9419|-12.6719||-9.0419|-7.0619|-3.9319|-6.5819|-13.5919|-16.1919|-14.2719|-10.9119|-15.9519|-19.3519|-17.9919|-18.3319|-10.4019|-10.2019|-13.6119|-19.2119|-21.6489|-18.4489|-17.7289|-13.7689|-19.5638|-21.3514|-20.3027|-17.8586||-18.039|0.5054|1.7254|1.6354|7.0054|11.4054|16.0554|10.2154|14.1454|-3.5421|-4.6221|-6.4321|-6.3621|-6.9421|-6.1221||-7.1721|-8.7521|-11.5521|-16.2121|-16.5432|-12.8032|-10.5232|-14.1432|-13.4776|-7.4676|-9.6376|-6.0576|-8.8176|-12.0276|-14.0876|-10.6676|-16.4376|-16.0876|-11.4934|-13.5734||2.078|2.818|8.018|8.578|8.778|9.028|7.148|4.648|3.018|1.528|3.938|4.988|5.748|7.548|9.978|12.48|10.225|11.345|11.0383|11.8225|10.3849|10.3449|12.058|10.6392|11.7692|12.8356|10.4356|11.6556|12.5956|14.3668|13.5561|11.6961|8.8261|13.7961|16.7629|12.8107|13.2107|15.1524|-1.5564|-5.2864|-3.6164|-0.0464|-0.0564|-3.2264|-1.4965|-9.0864|-11.9564|-10.7765|-10.9877|-8.2377|-3.1477|-7.5877|-9.1677|-10.9777|-8.4877|-9.3777|-8.7073||-9.3873|-10.1413|-9.8113|-11.0786|-12.503|-9.203|-11.403|-8.193|-7.973|-10.413|-10.963|-12.693|-13.7375|0.8884|6.8784|7.5684|9.1584|10.7784|12.3984|7.9484|5.7884|2.2884|8.3584|11.7784|10.2984|11.3588|13.1131|12.4934|12.0679|12.9179|-0.5171|-3.4171|-1.8571|-4.7571|-10.7371|-10.8723|3.0145|5.2345|6.9545|7.9445|5.0345|0.7045|3.4245|7.0245||9.2945|-0.6465|-2.0465|-1.0765|-4.6765
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-6.881|-8.2383|-7.3823|-6.0823|-3.4523|-2.5423|-3.6523|-4.1523|-2.7823|-5.3923|-1.2423||-3.1323|-3.7523|-3.2923|-4.3023|-5.4923|-8.0623|-8.2023|-8.2801|-4.1901|-5.6401|-7.4301|-8.3801|-10.5635|-10.9463|-11.5563|-8.3298|-8.7455|-7.0055|-8.3955|-8.8455|-8.5955|2.2954|3.7053|0.4254|0.7454|1.9654|5.8354|8.0565|5.8308|6.3608||6.8108|6.5446|6.0646|5.5646|6.8223|7.4498|7.1949|5.2649|4.7949|5.5349|4.6249|3.6649|2.2049|6.7149|8.3643|6.7737|7.2368|7.0115|7.755|4.7859|4.5859|2.2559|3.6159|3.3759|4.4059|5.1159|2.5859|3.9359|4.7759|6.211|5.6892|5.8819|4.7337|5.4569|6.0035|2.9535|2.3435|3.8135||3.4935|3.7535|4.0035|3.9035|3.2235|3.5735|3.5435|4.3835|4.9094|5.1149|4.8767|4.8367|5.8567|5.5013|5.3125|6.2325|5.4372|6.1764|-3.3666|0.205|0.555|0.505|2.615|3.37||3.65|3.0703|3.2447|3.5933|3.2876|3.5268|3.1452|2.7227|3.3359|3.2654|3.6368|2.9411|3.204|3.9756|-0.765||-1.395|-2.215|-2.005|-2.615|-1.565|-0.665|-1.755|-1.985|-2.195|-3.385|-3.555|-2.705|-2.675|-3.725|-4.305|-4.435|-5.5864|-5.1964|1.8611|1.4512||3.3712|3.8012|3.4711|2.3911|3.6411|2.7112|3.4512|4.0011|2.9812|3.1911|2.4411|1.4812|0.8511|1.5411|1.2812|1.9512|0.4211|0.6612|1.2911|1.8911|1.5811|2.4112|3.6811|4.1321|3.6049|3.6754|4.068|3.328|3.478|4.0703|2.8203|3.2903|3.8703|-0.533|-0.803|-1.523|-1.543|-2.663|-3.023|-3.813|-3.043|-3.253|-3.063|-4.063|-3.543|-4.833|0.7608|1.2608|3.1308|3.7408|4.4865|-1.7254|-0.9554|-2.2154|-2.4454|-2.2354|-2.7554||-1.9054|-1.8754|-2.4454|-2.1054|-2.0354|-1.5354|-2.3654|-1.8054|-2.4954|-2.7954|-3.1654|-3.8304|1.4486|2.0186|3.2286|3.2264|3.3324|3.0551|3.6989|-0.0051|-0.2751|-1.7651|-1.8151|-0.7751|-1.2051|-0.8451|-0.9651|-1.9251|-1.7151|-2.1251|-2.5551|-3.1551|-2.4651|-2.5351|-3.1151|-3.4968|-2.708|-3.4186|-2.9803|-2.2203|-1.9003|-3.0903|-2.6262|-3.3946||-2.8296|-2.8946|-3.0046|-3.629|-3.6481
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|-4.088|2.0695|1.7295|2.1895|2.6595|3.8595|4.8373|3.0986|3.7386|2.9425|3.2525||3.1625|3.3734|4.0453|3.6353|3.6853|3.5853|2.9853|3.6253|4.5653|-0.754|-1.374|-1.124|-1.564|-2.294|-1.784|-1.794|-2.554|-0.284|-1.324|-2.584|-2.884|-1.984|-3.604|-3.864|-2.074|-2.364|-1.494|-0.624|-0.814|-1.494||-1.124|-1.314|-2.384|-3.034|-3.034|-2.884|-3.114|-2.424|-1.974|-1.714|-2.424|-1.954|-1.834|-3.814|-3.104|-2.584|-3.144|-2.714|-2.264|-3.064|-2.604|-3.884|-4.964|-5.0367|-5.2786|-4.6786|-4.6186|-5.7386|-6.3606|-4.5813|-4.4392|-4.9063|-6.2392|-3.6132|-2.7232|-3.8432|-2.2932|-2.9832||-2.0332|-1.8432|-0.9132|-1.2732|-2.1732|-2.9532|-1.9432|-1.9932|-2.9232|-3.9832|-3.6332|-3.7832|-3.2632|-2.7432|-3.3832|-3.5232|-4.5832|-2.8832|-2.6732|-3.1432|-3.7857|0.3607|1.0407|1.8307||3.2807|3.2107|2.4307|2.0607|2.1707|3.0907|3.2319|3.3213|3.3631|3.5032|2.6557|2.5357|3.2057|3.8257|4.3399||3.9499|4.5671|4.4621|3.7143|4.6743|-0.4057|-0.5657|-1.0957|-1.2557|-0.5757|-1.9957|-2.1557|-2.9257|-2.5757|-3.7957|-3.4157|-5.0557|-5.1157|-4.289|-4.609||-2.194|-1.974|-2.004|-2.884|-1.334|-1.294|-1.604|-1.394|-0.774|-1.424|-2.264|-0.864|-0.764|-0.824|-2.084|-1.534|-1.134|-2.324|-3.444|-2.364|-3.854|-4.0084|-3.8781|-3.5281|-3.4381|-3.5682|-3.9282|-2.8988|-2.7388|-3.0788|-3.2288|-3.843|-3.513|-3.583|-2.883|-3.983|-3.426|-3.626|-2.736|-3.746|-2.696|-2.856|-2.856|-4.156|-3.3456|-3.6356|-4.3856|-3.5267|-4.4025|-4.6775|-2.7975|-4.0875|-2.7475|-3.1475|-2.8675|-3.0075|-2.2575||-3.3675|-3.0175|-2.5575|-3.1575|-1.6775|-1.6675|-3.3275|-2.6975|-2.4575|-3.1875|-2.9975|-3.3375|-2.7575|-2.5375|-3.1575|-2.1175|-2.4275|-1.0475|-1.5475|-3.3375|-3.7175|-4.6575|-6.5653|2.254|3.084|3.604|4.6945|-0.8228|-1.8728|-1.4028|-2.4028|-3.0128|-1.9028|-3.2228|-4.2528|-4.362|-4.6425|0.0301|0.4601|2.1301|2.1201|0.4401|1.1601|0.9101||1.8801|1.7801|1.8001|2.1401|1.9301
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-11.1294|-12.7794|-12.976|-11.3096|-7.0896|-4.7096|-6.2696|-6.0596|-3.8996|-7.7596|-6.3296||-2.6296|-7.2496|-10.7796|-10.5096|-9.7396|-13.2696|-13.9401|-15.9092|-8.4492|-11.4792|-10.5992|-15.1392|-17.1774|-18.2938|-17.1331|-15.429|-18.145|-12.8434|-17.7034|-17.7383|-17.9486|-7.5079|-11.4379|-14.3576|3.91|3.05|9.17|11.5794|7.2122|7.8922||8.3222|8.7222|7.9622|10.9322|11.391|12.0761|12.6737|8.4937|7.5437|10.0237|8.8991|10.5098|10.7003|12.2962|12.0874|10.9778|8.7778|12.3078|11.5659|13.9037|14.2047|-0.6185|-4.7285|-8.5485|-9.6685|-8.2485|-7.3485|-13.1585|-8.7385|-3.4185|-4.8785|-4.5085|-7.1885|-5.0985|-3.9885|-8.8685|-12.1991|-10.1491||-9.5991|-10.3791|-7.6691|-8.4891|-10.5291|-8.2291|-5.0691|-3.3791|-6.8091|-7.5191|-7.5991|-9.4291|-6.7891|-7.0291|-5.9391|-9.3391|-14.5491|-11.7016|-11.6816|-8.5916|-11.6549|-11.2192|-12.2992|-11.3092||-12.1214|1.4317|4.7117|2.7317|1.4117|4.3417|5.0617|3.2717|6.4117|5.6917|8.6517|7.7417|8.9253|8.6747|10.8703||6.8803|5.6503|4.4003|4.6903|4.8303|6.4803|8.0403|7.0503|9.2403|10.5023|8.5822|10.1423|10.5822|8.7514|6.7814|7.8214|3.6314|4.2014|6.1114|4.4414||7.7214|6.0814|6.1014|4.7114|4.1114|6.2114|8.0714|7.5635|7.9135|4.8835|3.3735|3.7435|3.0935|2.4435|2.9635|3.4935|5.2335|4.6635|9.8535|6.3035|4.3835|6.3735|6.4335|7.8898|8.1164|7.6643|7.4332|6.0732|8.3432|9.4041|9.2901|7.9701|8.8013|9.6836|7.8348|7.2348|6.2548|3.6448|6.8448|3.0548|5.2948|4.2048|6.8048|8.4448|7.4448|8.4995|5.6095|3.1995|5.4995|6.9095|9.4484|4.2584|3.6884|3.3384|4.6484|3.8524|3.0424||4.8424|5.6501|5.5513|4.7313|4.5613|5.6976|5.1527|5.3227|5.8127|5.5127|-0.0785|-1.0785|-1.9485|-1.3785|-0.1485|-2.7785|-1.5585|-0.7985|-2.1985|-2.7685|-4.0185|-4.4585|-6.1285|-4.5285|-3.8985|-3.7685|-3.5685|-5.5685|-2.7485|-2.8585|-0.0285|-0.9685|-2.2285|-3.8085|-6.4385|-4.0036|-3.7836|-5.0236|-5.8273|-4.0189|-4.4989|-6.1788|-3.2705|-4.1505||-4.8105|-4.6905|-5.0305|-3.9105|-4.4305
00159|8061|/equities/assurant|SnP500/R1000VALUE|-9.0891|-12.4091|-13.4385|-11.0009|-7.2709|-4.1809|-6.5809|-9.3709|-9.8309|-11.5309|-14.9377||-10.6692|-12.0292|-10.8092|-11.3292|-13.5892|-15.9093|-11.6392|-5.2292|-7.6392|-11.5993|-10.4593|-12.7292|-11.5592|-10.2792|-11.1092|-3.4992|-2.6493|-5.2093|-8.9992|-11.2393|-12.8564|3.0443|2.8443|1.7143|3.9843|3.3943|7.1543|9.9443|8.2543|8.3001||9.0963|9.4126|7.6226|8.4926|8.7784|10.9554|9.9343|7.2443|7.1743|10.7943|7.7416|8.0816|7.2216|9.5816|10.3916|12.3395|9.0251|9.6651|11.2052|11.9241|12.5535|11.9094|11.9026|10.9212|10.2312|11.8341|11.2041|8.8311|10.8911|12.0311|13.2411|12.2749|8.5149|13.1049|11.8049|6.8949|6.9949|8.5149||8.9349|10.4782|12.0802|10.8568|7.1768|7.1168|7.7568|11.7468|-0.7738|-4.0738|-3.7438|-5.0138|-3.8238|-5.5638|-4.3038|-5.7638|-8.1138|-5.9638|-7.7038|-7.2138|-9.894|-10.9639|1.2299|2.3399||4.5899|5.6499|6.7799|7.1699|6.0499|8.4399|5.5299|6.0099|7.4399|-1.1473|-1.5573|-2.6273|-2.7273|-3.5773|-4.0573||-5.1373|-5.7173|-6.1473|-9.8673|-10.2564|-7.8737|-8.1837|-9.5125|-8.9125|-8.3964|-7.6764|-7.6664|-7.4164|-8.7264|-11.1664|-10.4464|-14.389|-11.559|-10.2531|-8.9831||-4.3731|-1.5931|-2.9531|-6.8131|-6.0531|-5.2631|-5.7331|-6.1831|-6.0731|-5.8731|-6.6231|-5.8631|-5.0331|-3.7531|-2.0631|-0.8031|-4.5931|-4.8431|-4.9831|-2.7531|-5.2931|-4.0331|-1.7131|-0.7031|-1.2631|-1.4031|-2.8831|-3.8431|-3.8131|-3.0131|-6.1131|-4.9631|-5.0431|-4.0831|-3.6031|-5.1931|-6.3431|-8.9931|-7.2931|-8.5431|-5.6831|-6.8931|-4.5631|-5.1331|-6.3731|-6.2031|-7.4331|-7.4731|-8.5545|-7.2959|-8.3326|1.8336|3.6036|3.9536|5.8636|7.6447|5.0247||6.8847|7.0847|6.828|8.0322|6.9986|8.5265|6.3865|7.9765|7.4314|7.9551|6.3951|4.8051|6.2951|8.7451|8.8485|7.2085|8.47|8.9984|9.0888|7.997|8.337|-0.9489|-4.1189|-1.6989|-2.4789|-1.9289|-1.7889|-3.1189|-3.0189|-3.9589|-4.7189|-7.3289|-5.7789|-5.6089|-8.2689|-4.3503|-4.0603|-5.0603|-4.9103|-2.9803|-3.1203|-5.7603|-3.1403|-3.3003||-3.6103|-3.2603|-3.9303|-4.2903|-3.5503
00160|244|/equities/at-t|SnP500/R1000VALUE|-1.5145|-1.585|0.6302|0.8202|0.9902|1.0802|0.8802|0.8402|1.1302|1.1602|1.2302||1.2302|1.2602|1.4874|1.7019|1.4829|1.4034|1.2134|1.2334|1.5734|1.5485|1.1085|0.9885|0.6985|0.6285|0.8185|1.2985|1.2185|1.2185|0.5985|0.3885|0.1285|0.6885|0.3385|0.5685|0.7785|0.7885|1.4785|0.8823|0.9423|0.9123||0.9923|0.8723|1.0123|1.5248|-0.2113|-0.5209|-0.2944|-0.4001|-0.1811|-0.3321|-0.5964|-0.2113|-0.3246|-0.4152|-0.4379|-0.823|-0.942|-0.942|-0.9798|-0.9345|-0.9571|-0.9883|-1.0638|-1.2403|-1.0636|-1.0636|-1.1298|-1.3261|-0.8957|-0.6691|-0.6389|-0.7069|-0.9259|-0.8051|-0.6389|-1.1525|-1.4031|-1.3079||-1.2173|-1.3572|-1.496|-1.2787|-1.4977|-1.6002|-1.5096|-1.3208|-1.7437|-1.7849|-1.9487|-1.5862|-1.6013|-1.6919|-0.8764|-1.0954|-1.9185|-2.7357|0.7803|0.6746|0.8785|1.1881|1.3884|1.411||1.5764|1.3582|1.2209|1.1378|1.2285|1.1001|0.9642|1.0397|1.1015|1.3225|0.9509|1.0868|1.0033|1.1392|1.1468||1.2148|1.5171|1.3026|1.4505|1.4905|-0.0443|-1.2073|-1.3632|-1.3034|-1.1017|-1.0262|-0.8525|-0.9205|-0.7694|-0.6335|-0.9431|-1.5624|-1.3051|-0.9744|-0.7252||-0.5364|-0.3174|-0.3627|-0.7932|-0.8695|-0.7497|-0.885|-0.8687|-0.763|-0.7781|-0.7555|-0.9367|-0.9651|-0.799|-1.0255|-0.9113|-0.9802|-0.8798|-0.9628|-0.7438|-1.1139|-0.8993|-0.6954|-0.8087|-0.6048|-0.4915|-0.7331|-0.9295|-0.6501|-0.7105|-0.9521|-1.1977|-1.221|-0.8964|-0.6548|-0.4886|-0.4584|-0.534|-0.6019|-0.7152|-0.4207|-0.5415|-0.4207|-0.6246|-0.5793|-0.7152|-0.753|-0.5642|-0.3225|-0.2696|-0.2923|-0.4735|-0.3301|-0.5868|-0.4056|-0.2696|-0.4056||-0.2999|-0.2394|-0.5793|-0.4056|-0.5491|-0.6246|-0.8396|-0.6635|-0.7032|-0.7889|-0.7948|-0.8348|-0.8272|-0.5572|-0.5497|-0.5572|-0.6856|-0.5799|-0.6328|-0.814|-0.7983|-0.8134|-0.8814|-0.6246|-0.685|-0.7303|-0.5491|-0.7605|-0.6171|-0.6322|-0.6548|-0.7605|-0.8436|-0.8361|-0.9267|-0.721|-0.653|-0.7814|-0.7946|-0.636|-0.6587|-0.8626|-0.5913|-0.5233||-0.3647|-0.4553|-0.7045|-0.8402|-0.7496
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|117.5308|110.6109|148.4108|185.1007|182.7746|233.241|230.4217|218.2275|246.8935|220.7035|252.6048||-2.572|-29.0019|-93.3018|-147.7419|-252.7419|-300.1768|-224.9386|-304.6696|-114.9133|-123.2933|-145.6734|-192.0233|-218.7029|-206.953|-218.0449|-169.705|-204.7503|-123.2602|-201.5503|-171.1504|-222.3703|-234.1842|79.8519|94.4518|94.1918|58.7819|131.8219|163.3843|157.5754|148.6522||138.6024|160.8545|157.8645|147.9045|179.9846|215.2227|153.6098|122.3898|97.2398|55.3698|125.4398|144.9399|175.3114|155.5658|170.0737|193.1413|173.424|149.9482|149.8349|163.8949|156.445|181.8849|-23.8229|-78.5329|-83.1729|-79.8628|-63.2028|-98.6428|-87.4628|-56.4028|-62.4129|-68.9928|-130.7028|-84.3728|-83.1328|-152.9928|-202.0601|-199.4618||-144.637|-173.436|-142.487|-136.057|-145.357|-120.847|-130.417|-64.647|-52.947|-73.457|-51.2571|-39.787|-5.7771|-58.3871|-83.607|-118.797|-162.227|-199.1347|-162.8641|-121.6741|-152.7617|-178.7242|-172.0746|7.429||73.3489|88.2688|92.7488|40.8489|52.5289|54.6389|102.3589|73.8989|120.1189|84.9789|136.2588|124.3889|156.3596|143.5402|161.1382||132.5549|142.2269|108.4368|112.3669|114.4368|129.2868|183.5265|155.7048|153.8863|174.0759|139.0379|162.068|206.7757|-43.0853|-60.0753|-54.7852|-116.2453|-106.0053|-84.3853|-108.8952||32.3019|57.3518|42.1318|36.9319|53.1018|71.0918|88.5318|107.6545|92.5639|98.4416|104.6546|128.5514|86.8963|83.9062|75.0163|57.6463|54.1163|45.4062|50.8063|46.0663|91.8263|98.7521|93.842|117.5695|106.8568|87.7561|96.1944|109.98|103.1333|106.9771|72.507|66.7171|63.507|70.797|73.157|53.2371|40.647|31.937|61.7071|87.417|126.427|96.1169|98.8769|103.1606|96.1207|114.6385|102.7211|-26.5326|-18.8126|-4.2726|-14.9726|-47.9226|-58.5926|-61.1325|-59.8026|-55.3426|-85.4726||-74.4426|-91.0426|-84.5463|-85.2169|-84.7628|-103.3675|23.4143|47.9243|34.4942|57.4942|75.2742|67.1542|48.3143|50.9842|67.5842|47.1242|65.0142|71.7042|67.3342|51.2542|64.3642|74.1242|79.4143|95.6697|87.6779|77.2378|79.5779|62.2678|78.6178|75.8279|100.4637|62.9824|60.3324|70.8324|53.6523|74.3824|84.318|79.9889|57.3789|77.569|78.0888|63.1091|74.9191|68.3534||83.8437|86.4547|65.4113|68.2287|84.9681
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00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-15.493|-17.755|3.4124|8.4724|13.3124|16.5621|-0.4561|-3.1461|-2.9661|-7.3961|-7.9061||-6.8561|-11.6161|-15.1161|-17.6361|-15.6254|-18.568|1.2095|1.8595|11.5395|6.8595|7.6795|5.8395|5.1295|5.1295|9.7995|10.7295|12.6595|18.7995|14.6206|12.7006|14.0506|18.3546|17.6773|-5.1537|-10.6837|-11.9537|-6.8337|-8.2937|-10.3437|-15.1937||-12.8837|-6.8637|-5.8837|-3.7937|-3.5737|-5.6337|-5.0837|-3.9637|-4.8037|-4.3337|-5.4037|-2.5437|-0.4737|-5.8737|-6.2337|-12.5537|-14.7737|-8.5237|-8.6037|-8.2537|-8.2937|-9.2737|-12.2437|-13.4437|-16.9937|-15.7237|-13.5737|-20.4537|-23.2019|-17.7027|-17.4901|-16.8601|-21.9101|-12.6501|-8.5301|-14.5701|-18.8379|-17.979||-17.9767|-17.4435|-17.1292|-17.2292|-20.0192|-21.0113|-18.4141|-16.3241|-20.8141|-25.2981|-19.8251|-18.6994|-11.1294|-5.4394|-6.4094|-12.3294|-15.4594|-16.5594|-16.1494|-12.3038|-15.7973|-17.3283|2.9111|3.5311||5.7411|8.1711|9.5011|8.3511|4.1211|9.9011|10.6711|10.6411|12.5811|7.4711|13.2311|11.9411|14.7275|-2.1822|-4.4722||-8.5022|-9.8222|-8.7322|-14.5922|-15.8948|-11.9148|-11.9148|-14.4648|-12.1548|-10.1548|-11.2348|-7.2748|-7.5748|-11.7748|-17.1248|-13.6048|-20.0748|-19.9543|2.3808|0.8008||5.7008|8.3008|5.8208|5.3708|6.6308|9.7708|12.0708|11.5534|12.1535|8.8135|9.5534|14.0935|13.4434|18.5905|11.3238|10.2138|9.1538|12.2138|-0.5801|-3.0101|-10.1201|-6.4001|-0.2801|-0.8001|-1.9301|-3.6301|-7.0201|-8.7801|-8.5501|-10.5701|-12.8801|-13.9418|-14.5515|-13.7915|-7.2315|-10.2515|-9.5915|-12.6215|-10.9115|-15.5322|-9.9022|-10.2222|-5.6722|-5.8022|-4.2322|-9.3522|-12.2122|-10.3122|-14.0263|4.5412|5.6412|4.9312|6.4312|7.4812|8.0512|8.0312|6.9912||8.8412|10.4812|9.2512|8.5012|9.7312|10.4023|11.1804|14.3332|10.6007|10.1214|11.8367|9.0267|9.1767|10.3367|13.6146|9.4446|10.0642|11.5442|11.943|13.2039|12.2248|10.9048|11.8177|13.6432|-0.6521|-0.2321|-1.2121|-0.9221|-5.8621|-5.6121|-8.6621|-10.0321|-7.8221|-10.1621|-12.0721|-12.8779|-9.0409|-8.8609|-8.6909|-6.4809|-6.5609|-9.4309|-7.5284|-10.5184||-8.0797|-7.7097|-7.7397|-8.2697|-8.5797
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-4.8762|-4.5062|0.9689|1.8189|3.2289|3.7634|3.7834|4.7338|3.9824|4.5721|3.1421||4.3421|4.5867|4.1828|5.0345|4.905|-1.0547|-0.6347|-0.9647|-0.4447|-0.6747|-1.4947|-3.6947|-3.1147|-4.7847|-5.6434|-3.5634|-3.6734|-2.8534|-4.1934|-4.7834|-4.8727|-3.9227|-4.6127|-4.5427|-5.1527|-6.0263|-5.9122|1.5898|2.9998|3.6898||3.7929|3.7229|2.8229|2.9729|4.0229|2.6229|2.2229|2.0229|2.9329|2.9229|2.9129|3.8529|3.1729|3.5029|5.2229|4.7955|5.0786|4.9061|4.5861|3.6561|3.3461|2.0161|3.2361|5.3461|6.0061|6.1052|3.1752|4.1652|4.7591|5.3318|4.3148|4.0202|1.9702|3.0102|3.1302|2.3502|2.6802|2.2302||2.7402|3.0602|3.531|3.4905|3.2405|4.1263|2.7063|2.9163|2.6263|2.7963|1.8563|1.6263|2.1363|2.7663|2.7063|2.4263|2.5663|2.7863|3.1963|2.3363|2.5063|1.9863|1.5563|2.0663||2.7263|1.5363|1.9963|2.4834|2.1095|2.1595|2.0058|1.8009|2.0384|2.1718|1.1918|1.0818|1.4018|1.7118|1.7518||1.3518|1.0518|0.9218|0.2018|0.8118|1.4018|0.9618|1.2118|1.6918|2.5718|2.2801|2.3601|2.8628|-0.6893|-1.1693|-1.1093|-1.6893|-1.7693|-1.5793|-2.0493||-0.9893|-1.3493|-2.4593|-3.0409|-2.5154|-2.2588|-1.3788|-1.8688|-2.2388|-2.2588|-3.0586|-1.8586|-2.2386|-2.3997|-2.2597|-1.8697|-1.2997|-1.3897|-2.1197|-1.8297|-2.1897|-1.5097|-2.0397|-2.5597|-3.1863|0.5032|2.0232|2.1132|2.0432|2.5969|2.7258|2.3965|2.0965|1.9041|1.4541|1.4441|2.0041|2.1141|-0.0507|-0.5007|-0.1807|-0.3107|-0.3107|-1.0107|-1.1907|-1.7907|-1.9907|-2.3507|0.9917|1.4417|2.1817|1.8663|1.9256|2.0184|2.0871|1.2871|1.5971||1.7371|2.2427|1.542|1.822|1.842|2.2917|2.1288|2.3351|-0.1507|-0.8207|-1.9107|-2.1507|-1.1607|-0.9507|-1.0607|-0.6807|-0.9907|-0.8307|-0.9807|-1.2507|-1.1507|-1.4807|-1.7107|-1.0307|-1.4807|-1.1007|-1.1607|-1.3407|-1.6707|-1.4507|-2.1307|-2.4607|-2.1107|-2.3007|-2.6907|-2.813|-2.6601|-2.5832|-1.8832|-1.2332|-1.5232|-2.2832|-2.3263|-2.6775||-1.5375|-1.5475|-2.2175|-2.454|-2.7666
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-6.9024|-5.9824|-7.2816|-7.1914|-5.7375|-4.2475|-4.6475|-4.8175|-5.9075|-7.1475|-7.5275||-4.6875|-6.6575|-8.1275|-8.709|-8.2037|-10.0337|-10.0131|-8.5031|-6.4131|-8.0031|-9.9631|-10.4531|-12.5862|-11.7293|-11.3293|-11.307|-10.445|-5.0206|-6.5306|-7.6006|-7.2783|-5.5083|-7.4283|-9.5625|-5.5439|-6.6178|-4.4378|-4.0678|-5.4378|-6.9578||0.9501|1.7501|0.1101|1.8501|1.2201|1.5301|2.1701|3.5401|3.6401|3.0201|3.8001|5.2901|4.6901|7.0801|8.0301|6.8235|5.2835|8.0635|9.0206|-0.4196|-1.8496|-3.0196|-2.6696|-4.9796|-7.8596|-6.3596|-7.0096|-5.6296|-3.7296|-3.2196|-3.2796|-5.2496|-6.5796|-3.6796|-2.5496|-5.5696|-7.434|1.4563||2.0263|2.3363|3.4563|3.2563|3.6963|3.8563|4.0863|5.4663|4.8663|3.8263|5.0963|4.5363|5.8763|7.9863|9.777|7.2161|8.2729|-5.9149|-6.0849|-5.6055|-6.7345|-4.5245|-3.3145|-5.5145||-4.8661|-4.8334|-4.9134|-6.0034|-5.9134|-6.7931|-5.7431|-5.8831|-7.2931|2.5567|5.5667|-0.3479|-0.5679|-1.4979|-3.8779||-5.7979|-5.9168|-6.487|-7.4705|-5.4649|-5.9149|-6.4187|-6.7634|-5.4234|-5.5834|-6.4634|-5.1434|-5.6334|-6.4131|-5.8631|-5.5131|-8.1831|2.3641|3.7241|3.6141||2.5341|3.0241|3.8741|4.6141|3.1341|3.9741|5.7941|6.5195|5.378|3.468|3.058|3.088|2.828|2.298|3.288|5.928|-0.2426|-0.5726|-1.9926|-1.6626|-2.0226|-4.3326|-5.9926|-1.2626|-0.4326|-0.8926|-2.8326|-3.3626|-2.1726|-1.4526|-2.6926|-3.0126|-2.5326|-2.0726|-1.5626|-1.0226|-1.9826|-3.6526|-3.6226|-3.5026|-3.7326|-4.3774|-4.5949|-4.0527|-3.1028|-3.4028|-3.8228|-3.6028|-3.9928|-4.3094|-4.4745|-5.0345|0.7862|1.5562|2.1862|3.4062|3.6562||4.1062|5.1638|5.4788|4.7788|4.9014|4.419|4.8228|5.3235|5.1735|6.0544|6.6113|6.4892|5.9969|5.5132|5.7736|5.3836|6.1601|6.2906|6.7316|7.0401|7.4579|-3.3842|-5.1342|-4.7568|-4.0083|-4.5183|-4.3883|-4.2283|-4.2783|-4.2283|-5.3983|0.2893|1.2593|2.9793|2.3093|4.3093|4.4683|4.1183|3.8383|4.2883|4.3183|5.5703|-0.6317|-1.3817||-1.6217|-1.0617|-2.4317|-1.8217|-1.5817
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-3.8007|-3.5014|-3.5126|-3.1732|-1.7932|-1.3332|-1.5332|-1.4932|-0.9832|-1.0132|-0.4832||-0.6632|-1.0132|-1.8432|-2.0332|-1.8132|-3.8232|-3.5483|-3.6146|-2.5046|-3.6846|-3.6435|-3.7435|-3.7278|-3.5378|-2.9278|-1.8478|-1.7578|-0.6778|-2.1678|-3.1578|-4.2036|-3.1579|-3.8213|-3.926|-3.086|-3.9597|-2.6097|-1.8597|-1.9497|-2.6698||-3.9497|-3.0445|-3.5592|-3.1569|-3.0769|-3.3569|-3.3066|-3.6904|0.429|0.499|0.819|2.599|3.039|3.149|3.329|2.669|2.689|3.779|-0.9255|-0.8655|-0.7355|-0.9655|-2.2655|-2.5655|-3.4355|-3.0955|-2.7255|-5.1755|-5.7127|-4.453|-4.4943|-3.8243|-4.5143|-2.7843|-1.9643|-3.3843|-4.2297|-3.5142||0.1681|0.2781|1.8881|1.9981|1.6281|2.1281|3.2581|3.4881|3.6667|3.9628|4.587|-1.311|-0.851|-0.801|-1.601|-1.871|-2.271|-1.841|-2.311|-3.191|-4.1989|-4.3534|0.3245|0.1445||1.7945|2.6445|2.815|3.2226|2.9426|3.4956|3.2346|2.2846|3.0946|-0.2311|-1.9211|-1.8811|-1.7811|-1.7111|-1.7711||-1.9911|-2.1311|-2.2211|-3.2511|-3.2507|-2.1307|-3.1908|-3.0007|-3.5507|-2.9904|-3.0204|-3.6154|-3.226|-3.786|-4.066|-3.046|-4.096|-3.466|0.2241|0.3941||2.2641|2.1341|0.9141|0.0341|0.9541|1.1441|1.7141|1.6841|1.5441|2.1241|1.8641|1.5141|1.9741|1.6041|1.9641|3.0041|2.7285|2.7043|2.6343|2.6343|1.8943|2.8143|2.6882|3.0832|2.7053|3.3997|2.9539|2.8853|3.4744|3.3426|1.4126|1.8126|2.0526|2.6126|2.3926|2.8334|2.8134|2.4978|2.2378|1.6078|2.2278|2.3178|2.907|2.8617|-0.0342|-1.5842|-2.5942|-2.6142|-2.0631|-2.1131|-2.4231|-2.8829|0.9297|0.2597|0.9197|0.7697|1.3097||1.0397|1.0097|1.1797|1.7397|1.6497|2.4797|2.0297|2.5727|2.0759|1.5059|0.9659|0.7859|1.3859|1.6859|1.8859|2.2259|2.7459|2.8607|3.1396|3.0645|-0.1168|-1.2468|-1.9968|-1.7168|-2.3068|-1.9068|-1.5868|-2.1368|-2.2868|-2.1368|-2.5668|-2.3068|-1.8068|-2.5768|-3.3368|-3.5681|-2.6581|-2.6281|-1.6281|-0.8581|-1.4481|-2.7081|-2.1272|-1.8072||-0.7272|-0.3372|-0.6472|-0.9872|-0.3172
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-4.4594|-3.8888|-3.7742|1.1793|2.4793|3.4793|3.0893|2.7427|3.6227|2.8027|3.7627||3.7897|-0.7717|-1.7117|-2.0917|-1.7517|-2.6617|-3.1117|-3.1417|-1.8417|-3.1917|-2.9717|-3.6217|-4.0017|-3.4717|-3.2217|-2.6717|-2.3317|-1.6317|-3.3217|-3.7317|-4.559|-3.159|-4.269|-4.7575|-3.6475|-5.1134|-3.987|-3.117|-3.617|-3.927||-4.2477|-3.1977|-4.0885|-3.6685|-3.3985|-3.9785|-4.1647|-4.3541|-3.9901|-4.6979|-5.4421|-3.9769|-3.0769|-3.3069|-3.0769|-3.7769|-4.0869|-3.1269|-3.6369|-3.5169|-3.3069|-3.9069|-5.2669|-5.5473|-6.0773|-6.0773|-3.9563|-5.4063|-6.1263|-5.885|-5.3884|-5.6084|-7.1684|-4.6907|-3.4707|-5.3407|-7.2825|-5.8441||-6.0707|-8.0124|3.7169|3.4469|2.6869|3.5469|4.6869|5.0371|5.4557|-0.8373|-1.2773|-2.3173|-2.0373|-2.3973|-3.8273|-4.6073|-4.7173|-4.1673|-4.0673|-4.1873|-6.4845|-4.2045|-4.8845|2.3672||3.0472|3.0972|3.6521|3.834|3.564|4.0444|3.7445|2.6245|3.4569|-0.8481|-1.2781|-1.3881|-0.9881|-0.8981|-0.8381||-1.2481|-1.4481|-1.4681|-2.8781|-1.8581|-0.9381|-2.4581|-2.5781|-3.2281|-2.6281|-2.2781|-3.0381|-3.2281|-3.9281|-4.4781|-3.2081|-5.2181|-4.5681|-2.993|-3.253||-1.083|-0.993|-1.793|-2.933|0.6471|0.9271|2.0271|2.7871|2.9894|2.8994|2.0694|1.4894|1.8894|1.7294|1.9694|2.9994|2.8394|3.4004|3.0249|3.2649|2.2749|2.9249|3.2249|3.5349|4.0838|4.8139|3.6327|3.3927|3.4816|4.1101|3.0045|3.2245|3.2345|4.2744|3.3427|4.1763|4.3323|2.9982|3.0682|1.9882|2.7782|3.0582|4.1334|-1.4504|-1.5004|-3.0704|-3.7004|-3.4104|-3.0913|-3.3681|-2.6681|-3.6435|-2.8647|-3.6033|-2.7769|0.0665|0.2065||1.0165|1.3965|1.4865|2.3065|2.2665|3.4965|2.8473|3.5014|2.9087|2.4387|1.6987|1.1487|1.9087|2.1787|2.6487|2.2487|3.2687|3.6969|3.4866|3.4801|3.5895|3.2308|3.1172|3.6272|-0.4051|-0.3551|-0.3851|-1.3351|-1.4951|-1.4351|-1.7151|-1.8551|-1.6251|-2.2451|-4.1051|-2.3051|-3.0051|-2.4051|-1.7251|-1.4051|-1.7551|-3.3451|-2.7887|-2.7787||-1.0287|-0.8387|-1.0387|-1.2487|-1.4087
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-6.2757|-6.2985|-7.075|-7.4401|-6.608|-6.208|-7.1483|-7.4315|-6.3215|-5.9615|-4.5115||-3.0815|-3.0015|-6.2315|-9.3815|-8.7161|-9.2541|-8.3837|-9.0341|-8.544|-7.2369|-4.6369|-7.1069|-8.5305|-7.4894|-7.6015|1.8499|3.0899|3.4199|2.2799|3.3299|1.9199|3.3899|1.8199|1.9399|3.1299|2.4399|4.4599|5.8599|6.6833|5.7481||5.6265|6.6811|-1.723|-2.923|-4.483|-5.193|-5.6932|-5.643|-5.7539|-6.3699|-6.3431|-4.2431|-2.3731|-4.2731|-3.2231|-4.3631|-5.3131|-4.2031|-4.8331|-3.7531|-5.4131|-5.3931|-7.0231|-7.9229|-8.3058|-7.0358|-7.4258|-9.5258|-11.3026|-8.7973|-6.4773|-5.2673|-7.6773|-5.2473|-4.1673|-5.4773|-8.2973|-8.6298||-8.1849|-9.1411|-5.8511|-5.9311|-6.2711|-3.9511|-0.5511|-0.3011|-2.9511|-5.3711|-5.1711|-5.6411|-2.5811|-5.0111|-5.2311|-6.6511|-8.4011|-8.3611|-6.5011|-5.1211|-8.2511|-9.4712|-7.5807|-7.6207||-7.8491|-8.3224|-7.0125|-6.8524|-7.2625|-8.4058|-8.8597|-9.0652|-5.2152|-6.0452|-5.8752|-6.2972|-6.4972|-7.4894|-6.3494||-6.6494|-7.5694|-8.0598|-8.4698|-8.4326|-10.5884|-7.1828|-6.6528|-7.3128|-3.6328|-5.0728|-3.7028|-4.1528|-5.9428|-7.1428|-5.5928|-8.5028|2.5866|3.3266|2.0666||2.2666|2.9866|2.6466|3.8666|5.8266|4.4693|5.6493|4.6793|4.7193|5.5093|4.2004|5.1304|4.8704|5.1904|6.2788|7.2214|6.2791|5.7491|3.1991|3.3691|2.6291|5.2791|5.9401|6.3412|5.8597|5.3689|3.7389|3.9089|2.5289|3.3489|2.2989|1.0489|0.1589|1.2989|1.3589|0.0189|1.3289|1.0289|1.6389|0.6689|5.0689|4.8889|6.2689|5.0502|5.0802|4.0802|2.0902|2.0902|4.0002|4.1702|2.7802|1.0702|1.5502|1.3002|2.1902|2.1402|2.6402||3.2602|3.2802|3.9002|5.1402|6.6902|6.2002|6.3805|6.7205|7.3261|8.4174|-0.8677|-1.6177|-7.6877|-8.3908|2.6037|1.4437|3.1637|3.8937|3.1537|2.1237|2.3137|2.9637|2.5837|6.6437|5.2337|5.7636|6.3219|5.9638|6.0446|5.9881|6.8753|6.1441|5.6673|4.6166|1.0283|3.2346|4.4146|5.15|4.5559|6.5278|4.9548|3.2414|3.9445|4.9386||5.3993|5.3082|5.5542|4.8672|4.6733
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-8.2959|-5.4245|-3.8745|-4.9645|-4.5333|-4.8033|-4.9951|-4.9551|-3.2351|-3.0251|-1.4451||-1.3351|-1.7451|-2.3051|-3.5951|-4.1251|-4.2651|-4.8951|-5.3751|-3.1551|-3.8051|-4.4651|-4.8451|-5.4951|-5.0351|-3.8751|-4.7051|-4.5051|-4.2951|-5.4451|-6.8851|-6.4351|-6.6951|-6.4251|-7.4193|-6.047|-8.2331|-3.3331|-2.7531|-4.8031|-6.3431||-5.571|-3.571|-3.941|-3.241|-2.011|-4.001|-5.011|-5.521|-6.541|-4.0299|-5.0699|-3.2299|-3.0999|-3.6899|-5.3999|-4.9299|-5.8204|-6.206|-5.7132|-5.6432|-5.3232|-5.8032|-6.0932|-6.7732|-8.1674|-6.4755|-7.6761|-7.2723|-2.7423|-1.7023|-2.5323|-2.4923|-3.5823|-2.7523|-1.4623|-3.0723|-1.9823|-3.2623||-5.3723|-4.9223|0.6919|1.1519|1.0119|1.4719|3.3119|5.0119|4.1654|2.6254|2.4654|1.8554|1.3054|0.6854|1.1954|1.0454|0.3854|0.0254|0.8254|1.7154|2.0354|1.7454|1.3554|1.6154||1.4954|1.6454|2.1954|2.1154|2.0654|3.2054|2.5354|3.6154|4.8727|4.0811|3.0511|3.6611|4.4048|4.4284|5.2116||4.6646|5.9651|4.7164|3.3564|4.4764|5.7239|4.5139|4.3239|6.0049|4.3527|4.5444|4.7788|4.3731|-0.0147|-1.2047|-3.0247|-4.1747|-4.6847|-4.3|-4.6791||-4.1868|-3.8603|-3.2666|-3.2566|-3.4066|-2.9366|-3.2066|-2.9666|-3.0566|-3.3566|-3.4966|-4.8166|-3.7766|-4.4766|-4.2066|-2.4766|-2.2266|-2.6966|-3.5566|-3.9066|-0.5766|-0.7266|-1.1566|-0.3266|-1.0566|-1.2666|-2.8366|-4.3366|-3.0138|-2.8238|-3.9138|-4.0038|0.0227|1.3027|1.6827|1.9627|1.9627|1.5227|2.3927|1.5327|2.9127|1.8327|1.6727|1.9527|1.8927|2.1527|3.0527|3.3927|4.7127|4.3227|4.6727|2.8727|1.7327|2.0227|2.8227|3.8627|4.9741||5.1517|3.5764|4.3735|-0.3924|-0.6124|-2.6424|-2.8424|-3.2877|-3.1311|-2.8511|-2.4711|-2.6411|-2.3911|-1.7311|-1.9811|-3.1011|-3.8011|-4.0581|-4.3691|-4.8887|-4.3548|-4.7248|-5.4454|-5.226|-5.3286|-5.1886|-6.0772|-1.5471|-1.3472|-2.6872|-2.3172|-2.9471|-3.1872|-3.1793|-3.4493|-2.5511|-2.9111|-2.9711|-2.9434|-3.2234|-3.8433|-2.9433|-2.4233|-3.2033||-2.5133|-2.8033|-3.7733|-2.4133|-2.6233
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-21.3119|-21.4735|-16.5971|-17.5571|-11.0771|-8.0071|-7.2071|-13.5871|-12.2471|-14.5271|-10.1271||-9.4671|-13.4271|-13.7671|-8.4771|-8.9271|-13.6271|-14.7871|-14.8271|-9.6671|-13.0371|-17.4871|-16.2071|-16.9371|-15.8271|-13.7271|-7.9571|-6.2871|-12.3871|-17.0971|-20.3471|-20.8368|-17.9272|-20.143|-20.0657|-16.5857|-22.8421|5.7054|8.4654|4.3054|0.9154||12.4954|11.7554|9.9954|10.8254|16.2354|19.0716|21.6528|-4.6314|-9.2615|-5.0715|-8.2374|-4.7373|-4.5618|-6.151|-8.5592|-11.0744|-12.1665|-9.3391|-6.6776|-12.0982|-11.8545|-13.3169|-15.3643|-17.2069|-19.4394|-19.7235|5.1974|5.4801|16.1265|15.5123|12.9969|12.685|11.5833|11.476|12.8799|6.6111|8.9217|4.5345||4.4175|6.4746|11.3298|11.3494|9.1557|10.2086|12.1196|17.2867|21.934|17.1339|18.437|22.7417|-12.8706|-16.2244|-15.4993|-13.9492|-20.4564|1.7282|5.8327|7.6461|12.1991|11.5556|15.0683|11.9171||14.0619|15.9757|14.2403|16.3052|17.1214|12.7134|8.4042|11.5435|10.4028|11.7969|10.1103|11.8457|11.3874|8.8721|9.9543||7.6047|6.5615|10.4515|11.017|15.3945|20.7349|-4.34|-5.7829|-1.0349|-8.6784|-8.542|-7.2355|-3.4235|-7.5378|-9.5071|-11.6325|-11.8957|-16.3122|5.4524|6.8953||6.2811|8.348|7.0903|10.3271|12.1997|12.9501|-5.4588|-5.878|-5.566|-4.5911|-3.7332|-5.8975|-4.3279|-5.8488|-5.488|-2.612|-6.6385|-6.4922|-9.8655|-10.7722|-4.5911|-3.2749|-3.2164|-2.5535|-3.1579|-2.7387|-6.8042|-10.977|-8.3349|-6.853|-9.6218|-11.0355|-14.062|-15.1879|-13.6129|-10.2006|-12.3357|-14.7828|-10.7563|-14.0407|-8.2204|-10.2287|0.28|1.9861|2.6101|5.5154|7.6603|7.9235|10.5363|11.4329|10.6104|9.9908|8.1872|7.924|9.6983|13.3404|11.2386||11.3311|11.0041|11.3109|10.9286|10.5462|9.1063|8.1606|7.6439|8.4921|10.4225|9.8862|8.5018|8.9211|13.9615|-1.5878|-4.3372|-5.0099|-10.3135|-12.2927|-14.0355|-12.8262|-12.3507|8.0506|9.0548|9.6669|10.2544|10.5531|9.8899|12.1198|8.5685|10.1771|8.674|5.7492|6.3829|6.6266|7.4261|6.0124|5.4079|7.9623|8.8982|9.1127|10.2826|11.8152|-0.1116||-0.9891|-2.627|-6.1172|-2.51|-5.62
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-23.1122|-22.6117|-21.8965|-21.5023|-14.9793|-10.0692|-11.5692|-12.7792|-8.7692|-11.5093|-7.7392||-4.6093|-11.2192|-15.0792|-14.5492|-13.5192|-19.6693|-19.7558|-21.7127|-13.7527|-19.0627|-17.9927|-20.2927|-24.7908|-23.8877|-23.4577|-19.9903|-20.1903|-12.0703|-19.8803|-20.6803|-21.6581|-16.1051|-19.1593|-20.6229|-14.3229|-20.5854|2.9447|8.1647|7.8447|5.9947||3.6747|5.5647|9.0847|11.3647|12.4447|5.8548|4.0547|4.1447|4.7747|11.2247|12.2547|16.9547|14.4647|18.9147|20.2825|19.5253|15.6753|17.4453|21.4887|18.7963|23.3898|19.8128|18.9479|18.1017|16.5595|18.1277|18.2277|11.3477|15.5477|18.1677|20.5677|18.7389|11.9389|16.5489|14.3389|3.3789|5.0889|9.2589||9.8989|8.6489|10.7489|11.2989|9.3789|14.2389|14.9489|17.4789|21.5115|19.2561|17.736|17.9761|23.4243|-3.5618|-4.5018|-4.6218|-9.8518|-8.2618|-10.3318|-13.7918|-18.3309|2.1389|5.8789|11.4189||15.2589|12.3889|14.4605|14.4607|13.5907|15.0286|12.8334|9.7205|14.5405|10.7317|9.4947|10.4748|11.5006|12.5045|12.2864||10.1064|10.0264|8.8564|5.2264|9.2764|15.7864|13.2705|15.5913|14.1659|-0.3478|-4.0578|-4.8578|-3.6078|-7.1978|-11.1478|-9.4878|-13.5778|-11.8878|-6.4578|-5.4878||-1.2978|-0.0178|-3.6078|-8.5878|-8.9809|-9.7099|1.6654|2.9754|4.2954|2.9554|3.6254|4.6554|7.1054|6.1854|5.9954|7.0254|6.2354|4.5454|5.3154|8.0254|6.0854|9.1554|11.2133|11.3614|10.6365|11.935|11.22|10.263|11.8829|10.3258|6.5858|7.3058|9.6158|12.8258|-0.1733|-2.9034|-5.0734|-9.4833|-7.4134|-10.1834|-5.8334|-6.3334|-3.4034|-5.2534|-5.0034|-9.0534|-9.9434|-8.9233|-9.4213|-8.6713|-8.0976|-9.4426|-6.7226|-9.0426|-8.4302|-7.7002|-9.8224||1.9487|5.1086|5.3187|5.8286|5.7187|6.6587|5.3286|7.3586|6.0786|5.6786|5.3286|5.1887|6.4186|9.1587|9.5087|7.9487|10.2986|11.5824|12.2215|10.8273|13.2896|-4.7999|-6.2299|-3.2099|-6.8698|-6.7198|-5.2498|-6.9098|-4.2299|-6.2099|-6.5199|-7.3098|-5.1299|-8.1198|-12.3499|-8.0902|-6.2702|-7.6802|-6.7802|-5.8802|-5.5002|-11.8902|-6.7502|-8.6702||-6.8702|-5.8202|-8.0702|-9.7802|-9.3802
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-9.8356|-10.9756|-11.1359|-10.718|-8.528|-7.298|-6.378|-5.258|-4.388|-5.568|-3.588||-1.658|-3.598|-5.588|-12.178|-13.058|-13.9478|-15.7786|-16.1796|-12.6926|-12.4226|-13.174|-12.174|-15.744|-12.8284|-10.4884|-10.1584|-9.3584|-3.7784|-6.9184|-7.7584|-11.6384|-7.9884|-8.5384|-8.7384|-8.4984|-10.2884|-7.9284|-7.1684|-5.9984|-8.0884||-7.7284|-6.3384|-8.3384|-7.4084|-8.2084|-9.4984|-10.5084|-10.3956|-8.5756|-12.5355|-12.7231|-10.718|-6.398|-10.418|-11.5722|-11.9236|-12.4649|-9.7549|-10.0149|-7.2149|-9.7649|-10.2149|-9.9949|-14.4149|-16.6727|2.7286|5.8086|5.1986|8.7786|10.1686|14.2086|13.3107|-3.0261|-3.5661|-4.3761|-8.6261|-11.6879|-13.23||-9.2892|-8.4566|-7.4566|-4.8966|-6.4466|-6.5166|-6.6166|-4.8666|-7.6266|-9.5066|-10.2566|-9.9866|-8.0366|-6.6366|-7.8066|-9.4466|-10.9866|-10.1666|-9.0566|-5.7066|-10.6366|-12.5151|-8.0651|-8.7751||-7.4206|-4.8606|-4.7806|-3.3706|-4.7106|-4.9606|-4.5806|-4.4606|-2.3206|-5.3406|-5.8606|-5.9106|-6.6006|-7.9406|-8.3806||-9.3806|-10.6669|-10.5569|-12.2669|-11.0342|-12.7516|-10.612|-11.7456|-12.9946|-11.4137|-13.4879|-11.9769|-12.2269|-14.2469|-13.0369|-15.1213|-18.4703|-17.1514|-17.1305|-14.9694||-16.6343|-12.3143|7.5209|8.3937|8.6889|5.9389|8.0089|5.4389|8.7089|8.0949|6.6943|9.3354|8.2298|7.2576|9.2429|7.6927|7.558|8.2705|7.7911|6.6711|4.3011|6.7811|8.594|8.415|9.6246|7.5022|6.9122|9.2927|7.6818|8.8976|-1.7815|-3.2415|-3.6815|-5.3115|-4.9715|-6.7915|-6.1915|-7.0715|-7.2515|-6.8515|-3.1315|-3.1715|-2.3815|-7.8215|-8.3793|-8.1293|-8.0393|-8.6875|-7.4945|-7.5545|-8.1475|-9.3442|-7.4442|-8.1642|-7.1242|-8.5242|0.0891||2.6091|4.8491|5.3691|5.0991|6.9391|6.0891|6.6791|10.4791|12.0629|-6.9864|-6.5164|-9.3864|-11.2027|0.1472|4.7572|3.1772|7.5272|8.7395|-0.8357|-3.3157|-1.0157|-0.4857|-2.5857|-1.2057|-3.3657|-3.5057|-1.5957|-2.7957|-1.4957|-1.0257|-2.5757|-5.8757|-5.0757|-5.2457|-7.3757|-5.2657|-3.8557|-5.9457|-5.9857|-4.6057|-4.9957|-7.6957|-7.2705|-6.4705||-1.3705|-0.6505|-2.0405|-2.0505|-2.1905
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-69.0465|-64.3192|-78.6396|40.5478|43.1078|60.3078|56.0379|61.2629|76.0129|55.6966|69.744||67.2292|-8.3757|-34.2158|-42.4658|-49.3057|-60.3757|-67.7357|-72.3747|-52.5147|-65.6347|-48.9046|-63.8346|-79.5509|-69.6709|-74.3409|-51.2809|-46.0909|-14.6709|-48.8409|-55.1009|-71.7932|-52.3388|-63.3292|-70.2879|-49.0579|-68.5369|-57.3998|-39.8598|-37.2898|-58.8598||-71.306|-54.8846|-58.7567|-53.658|5.1221|17.9122|14.2521|33.4522|51.2521|39.3651|33.7751|46.9651|53.5443|54.1467|53.323|53.5968|51.7768|62.1868|-7.4165|-2.6565|-0.3166|-10.1366|-33.5766|-43.7165|-54.2066|-44.0465|-47.9966|-78.3766|-85.199|-87.0933|-47.0845|-46.7545|-69.9845|-40.9045|-33.9245|-53.0045|-74.025|-62.4517||-62.7963|-68.9192|-48.5734|-50.8033|-71.6833|-70.8241|-65.1241|-30.3141|-35.9241|-26.3941|-33.4941|-37.5441|-20.8041|-17.3641|-20.3741|-35.1741|-55.3541|-47.8441|-44.7641|-56.4941|-75.8952|-67.618|-68.668|-63.5908||-59.6491|-60.8212|-43.2912|-40.2112|-55.0612|-46.0634|-44.7608|-61.9154|-36.4654|-41.9554|-38.1254|-39.9254|-43.9654|-31.8654|-31.1154||-39.7654|-42.1454|-42.8154|-56.3954|-47.677|-39.6971|-46.3371|-58.867|-43.6301|-36.1301|-42.2101|-37.4301|-40.3701|-64.5901|-61.7201|-42.4401|-60.9601|-56.6801|-33.2901|-59.6501||-38.2972|-33.5872|-49.6872|-54.0672|0.4632|9.2332|26.6432|30.9332|49.1832|48.7941|44.6339|52.1739|51.2939|45.2354|48.2219|52.3296|58.2323|47.7944|55.0245|49.5269|31.3169|45.6269|52.2237|55.2525|46.6811|52.221|55.1115|49.7715|60.7215|68.0045|-17.6096|-49.2296|-45.6896|-41.0196|-43.0696|-47.8696|-48.2043|-61.4243|-48.0598|-62.2787|-47.7679|-43.7679|-28.868|-29.718|-28.168|-53.288|-59.098|-47.0679|-50.7549|-53.7824|-41.5021|-49.6143|3.4814|3.8413|9.3614|11.5614|12.0514||24.5014|37.8913|31.0414|30.5113|35.3014|49.3801|38.0563|43.7031|41.7184|43.0579|37.5584|24.1685|22.2984|30.0085|45.2785|37.2484|40.0066|39.2339|45.8943|-2.8396|-8.7196|-15.5296|-22.7996|-24.5996|-31.5496|-37.6396|-35.4196|-44.0996|-42.9296|-33.3196|-35.8596|-37.9496|-22.1296|-25.9696|-59.6496|6.2394|11.2194|11.5394|39.2894|49.1748|41.4141|16.6041|41.0441|38.0485||42.7914|-12.3809|-16.6409|-18.0808|-12.8708
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-3.8248|-4.3098|0.8062|2.4762|2.9962|3.2359|3.4859|2.7059|3.6359|3.7988|4.2853||-0.1072|-0.4472|-1.3572|-2.3872|-1.6372|-1.6872|-0.9772|-1.4872|-0.3772|-2.3872|-1.4372|-3.1672|-3.7972|-3.5372|-3.0172|-1.8672|-1.7372|-0.8572|-1.6972|-2.5071|-3.0071|-2.2472|-3.1172|-3.9072|-2.1172|-1.9772|-1.0971|-1.0772|-1.4072|-2.5472||-2.8272|-2.9872|-2.7772|-2.9872|-3.4272|-3.4972|-3.2222|-3.9957|-2.5653|-1.9953|-2.4553|-1.7353|-1.2753|-2.7853|-2.7653|-2.8353|-3.9453|-2.9053|-2.9753|-2.7353|-3.0053|-3.1953|-4.8353|-5.117|-5.1239|-4.7238|-3.9839|-5.3239|-6.4238|-6.4007|-4.7814|-4.0714|-5.8614|-4.4239|-3.2839|-4.3339|-4.83|-4.76||-3.58|-2.52|-1.92|-1.86|-4.38|-4.2261|-3.5561|-2.8961|-3.1161|-4.2361|-4.3061|-3.3961|-2.5061|-2.9061|-3.7661|-4.9561|-4.3419|-3.6119|-3.6719|-3.6619|-4.7187|-5.2244|0.9228|3.4028||4.2028|4.5734|2.5334|3.2734|2.7434|3.3134|3.5818|2.8518|4.3668|-1.1186|-1.2286|-1.4786|-1.4286|-1.3886|-1.9586||-2.6786|-3.2586|-3.4286|-4.3386|-3.9979|-3.6087|-3.1687|-3.8084|-3.5984|-2.3384|-2.2884|-2.2084|-2.8584|-3.6184|-4.5284|-4.1384|-5.5684|-5.1284|-4.2699|-3.8499||1.6421|2.3821|2.0221|0.5021|1.4321|2.6121|3.0421|3.6998|4.0703|3.3825|3.1525|2.6425|2.9125|3.0425|2.7125|3.1525|3.1925|2.7325|1.2125|1.4725|0.8525|0.1825|1.6325|1.2225|2.1225|1.9225|1.9625|2.0425|3.1725|4.1975|3.9182|4.1182|3.9602|4.0453|4.4536|2.5841|4.0641|3.6427|2.9227|2.3027|3.3327|3.8227|-0.1879|-0.6379|-0.7079|-1.7679|-2.9079|-3.1079|-2.4831|-2.1731|-1.6731|-2.4531|-1.6331|-2.5431|-2.8031|-3.1631|-2.391||-2.311|-2.061|-2.891|-3.3647|-3.1074|-2.5774|-3.5374|-2.9274|-2.6774|-3.6674|-3.5874|-4.6071|-4.184|-3.7597|-3.3741|-3.7477|-3.0877|-2.5577|-3.4977|-3.893|-4.7461|0.7741|1.0141|3.6141|3.0441|3.5273|3.7381|-1.1089|-1.4389|-1.0589|-1.8089|-2.3389|-1.3289|-1.7789|-3.6189|-4.5432|-3.3301|-3.2201|-3.1001|-2.5401|-2.8601|-4.0401|-3.8448|-3.9361||-2.9375|-2.9375|-3.5275|-3.8283|-4.2683
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-10.7526|-12.7084|-10.131|-12.4973|-11.4659|-7.1659|-9.3159|-8.1859|-5.5359|-6.4359|-3.4259||-1.9259|-4.9459|-6.7859|-9.0259|-9.6996|-10.5396|-13.8145|-11.5727|-6.5927|-8.9427|-8.6627|-10.2727|-13.5424|-14.0318|-12.1205|-7.0105|-6.4605|-3.2005|-4.7505|-8.8905|-11.2107|-6.9093|-8.7026|-6.9504|-5.2704|-5.4004|-3.9604|-3.4004|-4.8804|-7.3204||-6.5004|-6.2504|-7.6504|-7.9804|-8.3904|-9.3619|1.9538|2.6738|5.1938|7.1138|5.6738|7.7338|9.3838|8.6915|10.0872|8.1897|5.3497|7.4897|8.6302|8.8599|9.0499|8.0899|6.9699|7.1099|7.7499|9.5705|8.6205|8.6862|7.7462|9.7962|9.1462|9.5362|7.4761|8.9462|10.0962|6.6462|5.0362|7.8462||7.8362|8.7927|10.543|-2.6761|-5.6261|-4.9061|-6.9961|-6.0461|-8.8061|-8.7261|-9.8761|-8.9161|-7.0461|-7.0961|-10.4961|-9.2761|-12.1061|-7.9361|-8.3261|-7.5461|-10.0126|-11.4031|2.3245|5.7145||7.3645|7.9945|5.8045|5.7545|7.3945|7.9145|9.8375|7.2975|9.3789|10.111|-2.2359|-1.6959|-1.8359|-2.1059|-1.5159||-3.1559|-2.7459|-2.6159|-6.0959|-3.2159|-3.3959|-1.7559|-3.1359|-3.6159|-3.3159|-2.6059|-0.0659|-2.2359|-3.9859|-7.1959|-6.9259|-12.1159|-9.5759|-9.916|-9.3582||5.5572|5.3572|5.5772|4.3872|6.7272|4.6872|5.2972|8.1072|6.3052|6.7812|5.9912|6.0812|7.0212|5.4812|3.2912|5.6412|2.4212|3.1112|2.2112|2.7312|3.7912|7.2612|6.1217|6.7291|5.8291|7.9491|5.4609|5.1909|6.2909|6.9415|7.5308|7.8708|-0.9802|-1.8102|-2.2002|-2.7602|-4.5502|-3.6802|-3.8402|-7.3102|-4.4402|-2.7202|-2.4102|-2.8902|-3.2102|-4.4502|-6.8602|-6.1502|-7.1014|-5.9604|-5.7504|-6.7504|-6.5004|-9.0526|-7.3898|-5.0998|-5.2698||-4.9098|-3.7698|-3.3298|-5.7998|-6.8198|-6.3548|-7.6377|-5.6277|-5.2877|-5.7677|-6.4877|-6.7377|-6.3477|-3.6477|-2.6077|-1.6977|-1.9677|-1.5077|-3.3377|-2.3877|-1.7077|-2.7377|-4.9177|-3.5377|-3.2677|-2.2277|-1.1977|-1.6077|-3.3677|-4.2277|-4.7077|-5.1077|-2.5677|-3.5677|-8.8977|-4.1546|-3.6846|-3.4946|-3.9746|-1.5846|-3.1246|-6.8446|-6.9419|-5.0419||-5.2519|-6.3819|-6.7319|-8.4372|-7.6855
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-3.7638|-3.3145|-3.2112|-3.6668|-3.2868|-2.9831|-3.3605|-2.8305|-2.0705|-2.8205|-1.7305||-1.5405|-2.6005|-2.6505|-2.5905|-2.8505|-3.5205|-3.2933|-2.5533|-1.4633|-2.9633|-3.1233|-3.9933|-4.3552|-4.4452|-5.4177|-4.5269|-3.9133|-3.1933|-4.1733|-4.3376|-4.4567|-4.2892|-4.238|-4.698|1.0347|0.3447|2.7547|3.7966|3.4158|-1.3172||-0.8072|-0.6272|-1.2972|-0.8372|-0.2172|-0.0972|-0.4772|-0.7072|-0.8972|-0.0672|-0.7672|-0.3572|-0.2072|-0.7872|-1.5572|-2.1872|-2.7572|-1.3172|-0.7372|-0.8372|-0.8472|-1.2172|-2.3972|-3.1572|-3.3572|-3.3172|-3.1924|-4.3624|-2.7124|-1.3024|-1.3024|-1.3624|-1.9024|-1.0924|-0.1624|-1.3124|-1.5524|-2.2824||-2.7124|-2.4324|-1.0724|-1.2524|-2.5324|-2.1524|-1.5124|-0.5124|-1.1024|-2.3524|-2.4924|-2.6524|-3.8224|1.8304|1.2304|1.0704|1.5604|1.3704|0.8404|0.9904|1.3004|1.7804|2.3804|2.5504||3.1904|2.9004|3.2877|2.2777|1.2877|0.9877|1.4677|1.9277|2.5177|2.6019|1.9619|2.4719|2.7547|2.9168|3.3932||3.3302|3.7204|2.6704|1.0604|2.4204|1.9904|1.8004|2.4104|2.9904|2.7519|2.8619|3.2419|-0.1268|-0.8268|-2.0668|-1.9268|-3.3868|-3.4568|-3.2064|-3.7863||-2.3922|-2.918|-2.7142|-2.4216|-2.6985|-2.433|-2.623|-3.2112|-2.6564|-3.0587|0.3145|0.6545|1.2145|1.0245|0.3645|0.7745|1.0745|0.6645|0.9945|1.1045|1.5945|2.1845|2.3545|2.7045|3.1241|-0.2708|-0.6108|-1.9408|-1.3408|-1.4908|-2.9508|-2.935|-3.1213|-2.1013|-1.6413|-2.4013|-3.2359|-3.3804|-2.1183|-2.5283|-2.0283|-2.2483|-1.4583|-1.2183|-0.9183|-1.6083|-2.5583|-2.2783|-1.5483|-1.0183|-0.9083|-1.0683|-1.7083|-1.4583|-0.5083|-0.4083|-0.8183||-0.9983|-0.8583|-0.3383|-0.7683|-1.0883|-1.1183|-1.2583|-1.1083|-1.0683|-1.9283|-1.4783|-1.6483|-1.8283|-0.7683|-1.2583|-1.5883|-1.8483|-2.2883|-3.2683|0.6452|1.5352|1.4852|1.0952|2.3752|2.7152|2.7563|2.6875|2.8011|3.2662|2.2955|2.4455|2.3683|2.5423|-0.6727|-2.2327|-2.031|-2.0342|0.5089|0.8289|1.2589|1.3589|1.1089|1.6989|1.3889||1.6889|1.1289|0.5289|0.9989|1.0989
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-5.7346|-7.0123|-6.9409|-4.3713|-2.2213|-1.6613|-2.0613|-3.5613|-2.2913|-2.7513|-2.1913||-1.6113|-2.8613|-4.1113|-5.4513|-4.8713|-5.4413|-5.5313|-4.5013|-2.4113|-4.9713|-5.5013|-8.0113|-9.9192|-8.6519|-6.1319|-5.1319|-3.7519|-1.4919|-4.1119|-4.6819|-5.8819|-4.5419|-5.7019|-6.8335|2.1653|2.0453|4.2753|5.1353|6.1525|4.4867||4.5367|4.2367|2.5667|2.6767|2.4067|0.4067|2.3667|2.9167|2.5367|3.5167|2.7667|3.3367|4.9967|5.6136|6.2023|-0.0325|-0.9525|-0.2225|-2.1225|-1.6025|-1.5525|-1.7825|-4.6325|-5.2225|-6.0725|-5.8825|-5.5325|-8.1225|-9.3344|-7.8932|-7.1942|-6.6342|-8.9142|-5.6102|-3.7402|-5.8002|-7.5574|-7.3383||0.9145|1.5445|3.3245|3.4545|1.6245|3.1745|6.0045|5.7889|6.6371|6.5893|5.3893|3.5493|4.6893|3.7393|2.0393|0.0593|0.3893|1.3393|1.1593|0.1993|0.1793|2.8393|3.2793|3.5393||5.7693|4.8193|4.9471|6.2742|4.8542|5.2942|4.4899|2.9299|5.9299|-0.9814|-2.4314|-2.1614|-1.3014|-1.3914|-1.3814||-2.0014|-2.5614|-3.5414|-6.5914|-4.157|-4.047|-4.007|-4.277|-5.147|-3.287|-3.437|-3.897|-3.767|-3.877|-5.727|-5.417|-7.707|-6.087|-5.1169|0.2212||2.6512|3.1612|2.5212|1.9612|2.8912|3.3212|4.4912|5.2444|5.4919|4.9419|4.1319|3.0619|4.4119|4.8919|3.9076|4.6276|3.0076|3.3876|1.5176|2.7276|2.1876|3.6276|3.7951|4.464|4.6591|4.7812|4.6247|4.5735|3.9335|4.6065|3.8565|4.6165|4.8565|5.4594|6.2493|4.9693|5.0393|3.8593|4.2957|3.2957|4.0657|4.1157|5.2274|-1.5941|-2.5741|-4.3842|-4.8342|-5.0352|-4.4952|-4.2713|-3.9523|-5.1614|1.0586|0.3586|1.8286|2.5386|3.2086||3.5234|3.6599|4.0383|4.1647|3.7536|4.5436|3.6012|4.3447|4.3556|3.3456|2.9456|2.4156|3.2556|3.7956|3.6056|4.8856|5.2318|5.7053|4.609|5.0793|6.3998|-1.0568|-3.5968|-2.5368|-2.4668|-2.0068|-1.5368|-2.2768|-2.8468|-2.4368|-3.3468|-3.0868|-2.0068|-3.1168|-4.5468|-3.8508|-2.6408|-2.9308|-2.5808|-1.8208|-2.3108|-4.3508|-4.0659|-4.7416||-3.2569|-2.6969|-3.1069|-3.8369|-3.5369
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-4.441|-4.4628|1.35|2.24|2.44|2.85|1.51|1.43|1.33|1.22|1.71||2.4|3.85|3.5|3.39|2.96|2.45|2.22|3.28|4.48|3.17|2.06|2.56|2.41|2.55|2.53|2.93|2.51|2.57|1.31|1.34|1.53|3.46|2.07|1.85|2.31|2.01|3.82|3.54|2.66|3.01||3.77|3.1421|2.8221|2.7721|4.0421|4.6268|4.0181|3.3805|2.7405|3.373|2.583|3.2731|3.4093|3.2893|3.7623|3.8465|3.67|3.11|3.34|4.088|4.085|3.418|3.508|3.4708|3.302|2.852|2.562|2.172|3.202|3.792|3.542|3.5825|3.8811|3.9748|4.1048|2.6855|3.5155|3.3235||3.4235|3.2635|3.4735|4.2767|3.8618|3.9318|3.9137|4.8592|4.0218|4.7648|3.6609|2.7409|3.4709|3.8609|3.5609|3.5809|2.5309|0.9109|1.1309|1.2809|2.2109|3.2509|3.3909|3.7103||3.7503|3.4203|3.6403|4.3003|4.8829|3.1316|1.7816|2.4616|2.4316|2.1816|2.6516|2.8379|3.1855|3.3277|3.7811||3.5912|4.2164|3.5664|3.8364|3.6764|4.5715|4.3339|3.9727|4.6197|2.2195|3.3995|3.4595|-0.1625|-0.4625|-0.9725|-1.8825|-2.3425|-3.6625|-4.2339|-2.906||-3.5122|-2.9546|-3.3646|-2.5746|-1.3646|-0.9646|-1.3046|-0.7846|-0.9746|-1.2146|-1.0146|-0.9446|-0.9946|-0.9546|-1.1546|-1.0446|-1.7746|-1.7246|-2.0046|-3.2746|-3.9146|-2.1646|-2.5946|-2.8046|-2.5946|-2.3346|-2.8146|-3.4646|-2.0446|-2.7046|-3.3346|-3.5587|-3.1987|-3.9716|-2.817|-2.6995|-3.1685|-3.3885|-2.8085|-3.5577|-2.1077|-2.8877|-3.3768|-3.0949|-2.6949|-3.1749|-3.4865|-3.4348|-2.6884|-3.2299|-3.124|-3.5175|-3.2699|-3.3833|-3.6615|-2.6557|-2.8535||-2.965|-2.6831|-3.6751|0.5887|0.9387|0.3287|0.7187|1.3287|2.2487|2.6687|3.3417|2.6517|2.0717|3.1017|2.8217|1.6517|1.0917|1.0117|1.5217|1.5217|2.2617|2.5617|2.6317|3.7084|2.4184|2.2684|2.5484|3.3223|2.0823|2.2823|2.9323|2.9815|2.1816|1.7415|1.3815|2.3216|2.4515|2.9015|2.7477|2.8077|2.7802|2.5402|2.9902|2.5002||2.8002|2.4102|2.6702|2.1202|2.2502
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|0.7993|1.7493|4.0892|3.9193|5.372|-0.6441|-0.2241|-0.4541|-0.4541|-1.1141|-0.5041||-0.0641|-1.4241|-2.2841|-2.5841|-3.2741|-3.7141|-4.7041|-6.9342|-2.1142|-2.4142|-2.6042|-4.2042|-4.5142|-4.2642|-4.5642|-4.7842|-5.5956|-3.5356|-4.6256|-5.5346|1.9602|3.2202|1.8102|1.0302|1.4502|1.5102|3.3402|4.2919|2.9919|2.4219||3.4619|4.3642|-0.3964|-0.1964|-0.3264|-0.2964|-0.2764|-0.9864|-1.2464|-0.7864|-1.6164|-1.3264|-1.1064|-1.7964|-1.9864|-2.2064|-3.5264|-2.5164|-3.6964|-3.8764|-4.1264|-4.5064|-5.0764|-6.4477|-6.9974|-6.0255|-6.7006|-8.3995|3.7077|5.9377|5.3577|-3.2112|-3.5912|-2.8012|-1.5712|-3.4512|-4.3129|-3.5929||-2.9729|-3.5129|-3.199|-3.349|-3.429|-2.609|-2.519|-1.839|-2.339|-2.619|-2.649|-1.759|-1.419|-2.309|-2.369|-2.549|-3.709|-3.299|-3.459|-3.629|-5.1|-4.9328|-4.5447|-4.8175||-3.4475|-4.2075|-4.3959|-4.3959|-5.7382|-4.8783|-5.1022|-2.4822|-2.9022|-2.7422|-1.4722|-1.9322|-1.8822|-2.2922|-2.2422||-2.6122|-2.3422|-2.6022|-2.3022|-2.4322|-1.6322|-2.3422|-2.4722|-2.1022|-3.0622|-3.7522|-3.8722|-2.3188|-2.161|-3.3742|-3.9562|-5.0905|-5.6545|2.6883|2.8954||3.1124|3.4675|3.3294|4.4627|3.0788|2.6744|2.2601|2.5363|2.2897|3.0689|2.99|3.3739|3.4035|3.5514|2.9701|3.2561|4.1675|3.8297|-2.6372|-1.6607|-1.5325|-1.2267|-1.1872|-1.059|-1.3746|-0.6053|-0.5362|-1.1872|-1.2661|-0.9998|-2.0158|-2.7457|-2.3117|-2.5682|-2.7063|-2.943|-3.6954|-3.3896|-3.3679|-4.0994|-3.4457|-3.7179|0.1251|0.6084|0.5591|0.569|0.6775|1.2989|1.4863|2.739|2.6009|2.8278|3.2322|3.4788|3.1336|4.3764|2.1176||2.8672|2.8376|4.7446|-1.3724|-1.1949|-1.4217|-1.905|-2.1911|-1.7867|-2.0826|-2.0431|-2.7435|-3.2184|-1.7684|-1.8572|-2.5082|-3.5387|-2.9736|-2.9323|-3.1832|-3.016|-2.8877|-3.8202|-3.3523|-3.6557|-3.8813|-3.3486|-2.6582|-2.3524|-2.5694|-2.7962|-3.6862|-2.4433|-2.7491|-3.41|-3.6752|-3.0164|-2.9079|-4.3165|-3.4788|-2.7933|-3.0202|-2.5354|-2.7524||-2.5256|-2.4269|-2.0324|-1.6674|-1.6773
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-4.2426|-3.8226|-2.7526|-2.6826|-2.3726|-3.0826|-3.7726|-4.0351|-4.2663|-3.3166|-2.4066||-2.1066|-2.4166|-2.3366|-2.5566|-4.1566|-4.2866|-4.329|-6.3478|3.1549|3.5349|3.6|3.06|2.4|2.63|4.44|3.7234|3.4285|3.0113|2.1313|1.9113|2.2313|3.2813|2.0513|1.3713|1.8413|1.9513|2.4913|2.8076|2.3082|1.5782||2.3082|-0.0144|-0.1144|-0.0544|-0.3544|-0.6644|-0.9344|-0.9444|-0.8344|-0.7744|-1.2544|-1.7244|-1.0944|-1.6744|-1.2944|-2.5044|-2.8144|-2.8344|-3.3544|-3.3944|-3.2026|-3.2826|-2.4726|-3.1326|-3.7726|-4.0726|-3.3126|-3.6426|-0.4226|-0.3926|-0.3926|-0.7926|-1.5326|-0.9726|-0.7526|-2.4026|-1.2726|-1.2526||-0.9926|-1.7526|-2.2726|-1.8126|-1.9126|-1.7926|-2.7526|-2.6589|-2.5494|-2.6294|-3.4943|-2.0776|-2.1376|-2.5276|-2.6979|-2.6576|-2.7413|-3.4213|0.7625|1.6925|1.6725|1.2025|2.4125|2.833||2.923|2.423|1.753|1.613|2.383|2.9041|2.744|2.3284|2.3037|2.7072|2.5029|2.2145|2.2845|2.4245|1.2445||1.0245|1.0345|1.3645|2.2845|2.1845|3.2445|2.8596|2.4396|3.0296|3.2251|-0.0127|-0.3627|-1.0727|-0.8927|-1.0627|-1.6727|-2.2827|-1.8627|-0.9927|-0.6727||-0.8427|-0.6827|-1.1327|-1.6127|-1.2027|-0.6027|-0.8127|-0.4627|-0.6427|-1.2627|-0.7827|-0.9127|-1.3827|-1.4627|-1.2327|-0.6227|-1.8127|-1.7827|-2.2427|-2.0027|-2.555|-1.695|-2.265|-2.0686|-2.1386|-1.4886|-1.9486|-2.209|-2.2677|0.2111|0.2311|0.4811|0.5911|0.9311|0.9211|1.2211|1.2811|0.8311|0.2511|0.5311|1.5711|0.7811|0.9811|1.1511|1.0011|1.0811|0.9411|1.3211|1.9111|2.2411|2.7211|2.0811|2.5511|2.4605|2.1105|2.3305|2.4164||2.5864|-0.0923|-0.3123|-1.1723|-1.9423|-1.5023|-2.4723|-2.4212|-2.2423|-1.7423|-0.9823|-1.0623|-1.4823|-0.3623|-0.8223|-1.0823|-1.6723|-1.4323|-1.7523|-1.7292|-2.0291|-2.1815|-2.5064|-2.081|-2.2094|-2.3649|-2.3205|-2.2307|-1.6407|-1.8207|-1.7607|-2.0607|-1.7407|-1.0507|-0.4207|-0.8007|-1.2707|-1.9607|-2.2585|-1.798|-1.708|-1.488|-1.268|-1.808||-1.8994|-1.8394|-1.9694|-1.9294|-1.6994
00181|8250|/equities/capital-one|SnP500/R1000VALUE|-14.5925|-16.2789|-15.9615|5.7178|11.5478|14.6078|-2.401|-4.031|-1.711|-3.121|-0.221||-1.621|-3.671|-7.861|-11.251|-9.281|-14.381|-15.1389|-15.936|-9.916|-16.356|-14.9197|-17.2297|-17.5086|-16.0686|-15.4042|-11.5842|-8.2942|-4.3242|-9.9742|-11.9842|-14.0042|-9.2442|-14.2742|-9.7848|-5.5548|-6.7348|-2.0348|-0.1648|-0.4248|-4.0348||-9.4248|-9.3948|-9.7848|-10.7848|-10.2548|-12.7048|-12.7348|-13.5109|-12.7521|-14.8135|-14.9542|-11.7742|-10.5542|-12.9942|-10.3642|-11.1742|-12.2542|-8.0742|-11.8042|-8.0342|-8.6942|-8.4042|-11.9742|-12.5742|-16.1542|-15.9842|-14.3342|-20.1642|-23.0241|-17.023|-18.3683|-17.562|-18.6458|7.4542|7.7742|1.9542|3.6542|7.1142||8.1442|8.5442|13.0442|13.8752|10.1252|10.9852|12.4952|14.3891|-2.0481|-5.8581|-7.678|-9.7381|-8.4081|-7.538|-11.2981|-15.4081|-17.3489|-14.1289|-6.8689|-10.7289|-14.1707|-15.048|1.1282|6.5982||10.0782|10.8882|9.7408|12.1565|12.4388|13.1501|-1.9586|-4.4286|-1.5386|-4.3486|-7.5986|-7.1986|-7.0986|-6.4886|-6.7986||-7.5886|-8.9586|-9.1786|-14.3386|-12.8418|-8.9018|-9.5318|-9.0018|-10.8818|-6.5118|-7.7518|-8.1118|-8.3418|-10.9818|-15.0218|-13.5618|-18.5518|-16.8664|-13.5541|-11.4141||-5.6893|-5.2593|-8.3393|-10.2293|-9.9607|-12.2691|-11.744|-10.2419|-9.8019|-9.4519|-10.3219|-11.1819|-11.0819|-11.7319|-13.1419|-12.7019|-14.6919|-14.5809|-16.5608|-15.5882|-20.633|6.7064|10.5364|9.6964|7.5464|15.1064|12.303|11.673|10.893|8.523|4.613|10.163|8.693|11.313|10.393|10.383|11.233|8.623|9.053|4.483|9.063|9.893|12.6289|-1.3433|-1.4932|-7.8933|-11.0132|-11.1433|-7.9432|-7.3433|-8.6032|-13.1232|-8.5833|-11.9533|-11.7333|-12.9132|-14.2103||-14.5742|-15.0102|-16.0719|1.7606|0.9806|11.5906|7.4206|9.7206|5.8406|5.1406|4.0106|3.8906|7.8106|9.0706|13.1106|13.6102|15.0903|15.8503|15.4889|13.7454|13.4854|11.2946|9.302|9.5411|8.216|9.8101|12.012|9.5012|10.647|10.4477|8.196|9.5411|11.3145|6.1038|1.7498|5.6455|8.4651|6.9606|10.9459|15.1944|-1.7156|-9.7759|-7.2053|-6.747||-4.854|-5.1031|-7.5541|-8.0921|-6.2489
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|1.9478|1.2478|3.8178|5.9678|7.2278|8.947|8.2793|7.9959|7.3459|7.5659|8.7404||9.3694|-1.6848|-4.6748|-8.4048|-5.4248|-5.8848|-4.9148|-5.0648|-2.4748|-4.3748|-4.5648|-6.8348|-10.2548|-7.5459|-8.9215|-7.5728|-8.7761|-5.2161|-5.5561|-4.7861|-6.0561|-4.8761|-6.3261|-7.4988|-5.3288|-5.4388|-3.2888|-1.9088|-1.8388|-4.1688||-4.1788|-3.2688|-4.3288|-5.3388|-6.1188|-6.2888|-6.5853|-7.4109|-7.2802|-7.6741|-8.8022|-5.9437|-3.5737|-6.6637|-6.5537|-7.0237|-6.7637|-5.5837|-5.9137|-4.8737|-5.1137|-5.7337|-10.2737|-11.1437|-11.197|-10.317|-10.127|-13.927|-16.8003|-15.5275|2.9286|7.7086|4.9986|6.2686|7.4986|4.5586|5.5286|5.7986||6.3386|6.6686|9.2886|9.4912|6.3512|6.6712|9.5512|9.7993|11.57|8.08|8.4|7.75|9.55|-0.8216|-2.2416|-5.2416|-6.5116|-7.6316|-5.6716|-6.0216|-8.7016|-9.7291|-8.4113|-7.8313||-8.2108|-6.0545|-7.0145|-6.6545|-8.7617|-5.9149|-2.1549|-2.4249|-0.5949|-1.7149|-2.8449|-3.2949|-3.7449|-4.7149|-4.3949||-6.0649|-6.3349|-6.7549|-9.0849|2.7345|2.5245|4.5245|4.3345|3.7545|6.8445|7.2745|7.8495|9.3467|-2.6494|-4.8394|-3.2894|-7.3694|-7.1194|-7.1192|-5.7992||2.0571|2.3771|2.3371|0.9071|2.7271|1.8471|3.6871|2.3771|1.6571|2.5171|1.5771|2.7271|3.0471|3.6271|4.8771|6.8205|5.0702|6.173|-1.5756|-0.9856|-2.1556|-0.3456|-1.7256|-2.3256|-2.2056|-3.0556|-3.5156|-2.5256|-2.3656|-3.0656|-2.8956|-3.8656|-5.4056|-5.1056|-3.8656|-6.3556|-5.083|-5.253|-5.293|-7.135|-5.4543|-4.1543|-3.6643|-4.1043|-2.7643|-4.1443|-5.6843|-5.7243|-5.2187|-5.0587|-6.0687|-6.4855|0.703|0.763|2.603|2.173|3.573||3.423|3.613|3.863|3.223|3.643|5.103|4.263|6.663|8.0361|-2.9065|-5.6165|-6.9565|1.5231|1.4131|4.0131|5.4031|6.5431|6.7086|6.6786|5.1486|5.9586|6.0537|5.8037|7.9269|5.7069|6.7499|-3.4095|-4.0395|-3.3195|-2.3595|-3.4595|-3.6995|-2.0295|-3.8095|-6.8495|-7.8053|-6.2965|-6.5532|-5.1132|-3.9432|-3.3832|-5.8832|-6.2275|-4.4675||-3.0475|-2.6575|-2.0775|-5.0375|-4.6975
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-4.8161|-5.3745|-3.5413|-4.6513|-4.477|-4.18|-4.6784|-5.2215|-5.2695|-5.2021|-4.3121||-2.9321|-2.6121|-2.8921|-3.5221|-3.6721|-4.8321|-4.8021|-4.9521|-3.9321|-4.4921|-5.0221|-5.6521|-6.3322|-6.1822|-5.6862|-4.3862|-4.7862|-2.1662|-3.8662|-4.5762|-5.1236|-4.1801|-4.6451|0.6712|1.2812|1.6112|3.7912|4.4079|3.5158|3.7758||3.7558|4.542|4.9805|3.7434|5.3032|4.9558|3.5055|2.9255|2.7955|3.6955|2.7955|3.7255|3.9474|4.1374|4.2974|3.6074|3.0974|4.0874|4.1743|5.0087|6.1603|2.7403|2.9003|1.5803|1.5403|2.1403|2.1603|1.4003|1.4003|2.9703|2.7803|2.4303|1.8003|2.9803|3.1703|1.4503|2.4203|2.8903||3.1503|3.6831|4.4215|-0.7969|-2.0369|-1.7769|-1.5169|-0.3569|-0.1769|-1.6969|-2.3669|-2.8969|-2.7269|-2.9969|-2.7569|-1.6969|-2.0169|-3.5269|-3.5769|-3.5169|-3.8466|0.8081|1.2681|1.7881||2.2881|1.4381|0.8781|1.9081|0.2281|3.4381|1.7081|2.5181|2.5768|2.1785|1.6585|2.3385|2.71|2.8811|3.0923||2.8993|3.1545|-0.2164|-0.8064|-0.2864|-0.4964|-0.7264|-1.0064|-1.4964|-1.4464|-1.4564|-1.6864|-1.8364|-2.2364|-2.9164|-3.1264|-4.0664|-4.0799|-3.6225|0.0792||1.2592|1.6192|0.7692|0.9192|1.8092|2.2092|2.5192|2.9392|3.9897|-0.5941|-0.1741|-1.1541|-0.8441|-0.9341|-1.3141|-0.0741|-1.5841|-1.8541|-2.6641|-2.7541|-3.2782|-2.0182|-1.9882|-1.1482|-1.6582|-1.4582|-2.0882|-3.0882|-2.1782|-2.0882|-2.9782|-3.4196|-3.1359|-3.1459|-2.8559|-3.1959|-3.5914|-3.2414|-2.7614|-4.2471|-2.6609|-3.1199|-2.9677|-3.3152|-3.178|-3.528|-3.7644|-3.3087|-2.2887|-2.1287|-1.8387|-2.7287|-1.9087|-2.0387|-1.5687|-1.3687|-1.1387||-1.2187|-1.2887|-2.4587|-2.3687|-3.3487|-3.1187|-3.5587|-3.391|-3.5869|-3.1769|-3.9669|-4.1127|-3.9027|-2.8227|-3.0027|-3.7327|-3.3527|-3.7427|-4.4227|-5.4074|-5.1174|-7.5934|2.0205|2.6705|2.6105|2.4205|3.0305|3.343|3.1338|2.6939|2.9139|3.6468|-0.3854|-1.2954|-2.9654|-2.7445|-2.7945|-2.4945|-2.4645|-2.1245|-2.3845|-2.9445|-2.5445|-2.6145||-1.6845|-1.6245|-2.4745|-2.1645|-2.3145
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-13.2226|-15.0727|6.1354|10.0354|13.296|11.0094|10.2894|9.1294|11.9694|11.7577|13.3484||14.3684|14.3571|12.0059|6.8559|6.9559|8.5259|6.8659|5.8659|13.5359|8.7259|7.7259|7.3259|5.8559|8.2859|8.8759|10.7659|8.4459|16.2459|-4.2233|-8.1533|-13.5133|-11.227|-11.6383|-12.4978|-10.8104|-12.799|-13.4866|-11.0866|-7.8666|-13.0466||-14.6627|-13.4627|-14.7164|-4.8764|-5.8264|-8.9264|-10.2864|-8.2264|-6.6764|-9.5564|-11.5664|-6.5164|-4.2264|-9.4164|-11.7816|-11.4462|-12.8074|-8.6773|-9.1374|-7.2574|-7.8074|-9.7074|-10.8074|-13.1773|-12.7468|-11.6753|-12.2499|-14.1899|-14.1299|-11.2879|-9.8679|-8.5579|-9.1179|-5.0279|-7.0079|-9.2079|-14.0079|-14.1905||-13.438|-11.9139|-9.8139|-6.0739|-8.4339|-10.9139|-8.8039|-6.7039|-10.3539|-13.8039|-13.1439|-14.2852|-11.2052|-10.0452|-9.8352|-11.0052|-15.4652|-13.2552|-11.0652|-9.0852|-12.9052|-17.1336|-16.344|-13.7556||-14.4841|-13.0182|-11.2282|-11.3382|-12.2458|-11.5701|-13.5501|-15.7624|-15.1515|-13.966|-10.746|-12.786|-14.2106|-14.0812|-14.5012||-18.6541|-19.2677|-10.1477|-15.3877|-12.7589|-16.0262|-11.4361|-13.444|-11.504|-5.274|-8.154|-5.914|-4.844|-10.254|-12.074|-10.664|-14.593|-13.653|2.2296|1.4996||3.1096|2.0696|2.8396|2.7396|1.7896|3.0496|3.7596|5.3696|4.5596|5.8996|7.6996|10.5996|9.6996|11.5107|12.5552|12.2969|11.4528|6.0128|3.9828|3.1828|4.2128|4.5028|7.0328|10.4928|11.7798|-0.866|-0.926|-1.9059|-2.636|-3.786|-6.0759|-7.866|-10.146|-8.886|-8.0759|-10.1559|-13.1959|-16.886|-13.7032|-18.4613|9.9467|6.5267|8.7367|11.0389|8.8554|9.1756|5.6456|6.8756|8.9556|10.5127|10.4108|8.6008|8.5938|8.7338|-0.1703|-2.0103|-6.4803||-6.2503|-6.9603|-6.0603|-8.1903|-6.9103|-6.8103|-7.1403|-5.9203|-7.8603|-8.4803|-8.6403|-9.1753|-11.8512|-9.7813|-8.1813|-10.5705|0.3962|2.9562|6.3662|3.9062|5.0762|7.0562|7.6762|10.7562|9.4195|8.2811|9.3811|7.7111|9.3811|9.5011|9.2511|8.8211|10.3411|8.9991|3.1691|5.5691|5.8791|8.8091|6.3591|10.0391|9.4957|7.9257|11.5357|8.7208||10.407|9.1066|7.6766|9.3279|10.9338
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-2.9632|-2.9841|-3.1193|-3.1226|-1.9352|-1.0852|-1.2552|-1.3552|-0.8052|-1.3952|-0.9852||-0.8952|-1.6552|-2.6852|-3.4496|-2.5657|-3.1038|-2.9347|-2.6747|-1.6447|-2.4247|-2.2347|-3.2547|-3.7805|-3.3889|-3.796|-2.9772|-3.2225|-2.0428|-2.2828|-2.4228|-2.9312|-2.4012|-2.8212|-3.4119|0.8694|0.8294|1.4994|1.6094|1.8994|1.0294||1.5494|1.4994|0.4994|0.5294|0.3294|0.7294|0.9194|2.2094|2.4014|2.7114|2.9699|2.4518|2.7818|-0.4373|-1.4473|-1.3473|-1.5373|-0.9073|-0.8873|-0.3773|-0.6873|-0.5073|-1.7973|-2.7173|-2.6273|-2.1873|-2.5673|-3.9573|-4.9804|-4.1177|-4.4507|-3.8169|-4.2676|0.4001|1.1701|0.7001|0.2801|1.5801||2.2401|2.4901|3.3801|2.8501|1.4301|2.1101|3.1901|3.376|3.9317|-0.7275|-2.2875|-1.9075|-1.3975|-1.3175|-2.4375|-3.2775|-3.1602|0.5948|0.5048|0.0448|0.2948|1.1048|1.5248|2.2848||3.2548|3.2048|3.3586|3.3345|2.7545|3.2545|2.4245|2.5245|3.0845|3.6211|2.3311|2.7411|3.0011|3.1111|3.1611||3.4111|4.1201|-0.2746|-1.9146|-2.5346|-3.2446|-2.9246|-2.6646|-2.4746|-1.5346|-1.6246|-1.2946|-2.3146|-2.2246|-3.6146|-2.9246|-4.4346|-3.1946|-2.7617|-2.9717||-2.5935|-2.8026|-2.6226|-2.4626|-2.6201|-2.5182|-2.563|-2.4933|-2.5776|0.5828|1.0528|1.7328|2.1528|2.4683|-1.0224|-0.7324|-0.9924|-0.8324|-1.7424|-1.9324|-2.361|-2.4208|-2.1908|-2.1645|-2.6348|-2.5248|-2.9036|-2.6585|0.0871|0.1471|0.0671|0.7471|0.2971|0.2471|0.9071|1.3171|1.8371|1.7571|2.5071|1.4271|1.9371|2.5871|2.7971|3.0885|3.009|2.498|1.848|2.128|2.438|1.978|2.058|1.748|2.198|1.638|2.168|1.668|2.448||1.848|2.908|2.398|3.028|2.518|3.2905|2.5617|3.2017|3.187|2.5468|1.6768|1.3768|2.1968|1.7568|2.5068|2.5768|3.0768|3.7068|3.6703|3.0547|3.4247|2.8947|1.3847|1.7747|1.8047|1.9947|3.0547|3.4386|3.4186|4.2618|3.0618|3.8118|4.3825|-1.9196|-3.3896|-3.8217|-2.9556|-3.2573|-3.292|-2.7571|-2.3571|-2.8971|-3.5462|-3.4908||-2.7365|-2.6996|-2.6996|-3.3824|-3.7465
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|0.1803|1.1803|2.4303|6.2803|6.1503|6.3003|7.5603|6.8087|9.3963|-3.0364|-3.1464||-3.6064|-6.0564|-7.7364|-8.5064|-7.9436|-8.6436|-10.0236|-11.728|-8.5114|-7.6914|-7.5914|-9.9114|-9.0539|-9.3339|-12.581|-9.5655|-11.2505|-7.8405|-10.1905|-10.5805|-9.9867|-7.6967|-7.5067|-11.4067|-7.6967|-8.8567|-7.9667|-4.7567|-5.1867|-6.6267||-5.6367|-3.4167|-5.2067|-6.2167|-6.6167|-5.0267|-8.0467|-9.7867|-10.0467|-6.1167|-8.5467|-8.2767|-8.1867|-10.0267|-8.2367|-9.2667|-7.6767|-3.5067|-6.9467|-6.1667|-5.3267|-7.7367|-8.6367|-9.7122|-9.4322|-9.3122|-10.2666|-11.8253|-9.0953|-4.9953|-8.1753|-6.8753|-8.3153|-8.2253|-8.0753|-8.2453|-11.0989|-9.1689||-6.8289|-7.2089|-4.4189|-3.8289|-5.0589|-5.3489|-4.5389|-4.3389|-3.0489|-5.6889|-5.3889|-8.9589|-5.6389|-6.7489|-7.1089|-9.3189|-12.2477|-12.1477|-11.3877|-8.8977|-10.4219|-8.1619|-8.2219|-9.2119||-11.1111|-11.4121|-7.1921|-5.8321|-9.1021|-8.9401|-8.1421|-10.0068|1.0887|3.8187|5.7587|4.6187|4.3587|5.5287|5.1587||4.3587|4.5487|1.2787|1.3287|3.6087|7.4087|5.2187|3.7887|6.0487|7.4087|4.3987|6.7187|6.3287|6.5587|4.4387|5.1387|2.4487|4.2987|5.0587|4.2387||6.3187|4.3487|2.2237|4.8387|4.8687|4.8487|7.3687|6.3587|6.3187|4.5587|3.2187|6.5787|9.1287|8.6287|7.8787|10.0387|10.4287|10.4124|9.3255|8.7095|7.6795|9.5356|8.3045|10.5973|8.4953|8.4353|7.2853|9.5967|7.8867|8.9367|7.3067|7.5467|7.4967|8.7167|7.3567|4.0367|3.1867|5.7567|5.7867|6.2067|7.5267|5.0467|5.9467|8.1867|6.1967|6.3367|6.2267|4.0967|5.9567|6.0567|6.1767|6.5767|6.7467|8.4867|6.6367|7.3167|5.7367||8.5967|10.1567|9.6367|8.4967|6.3667|7.7467|7.4467|7.9567|7.9467|8.7067|12.1067|9.9667|4.9767|6.4567|8.0967|9.3467|10.0124|9.0087|6.3287|5.0887|6.8787|5.0487|7.4587|8.893|7.5462|5.3362|2.8162|3.6662|2.4462|4.8862|7.0662|3.8862|5.1662|2.4262|2.4262|3.4962|4.0062|3.0762|3.2262|5.1062|5.6562|3.1062|4.0862|4.2462|4.8662|4.8662|5.3662|5.9162|6.8362|6.2662
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-7.5083|-8.6698|-7.9953|-8.917|-7.5202|-5.2002|-5.1402|-5.9702|-3.3802|-6.2802|-3.0302||-1.8202|-3.9402|-6.5902|-7.0502|-5.6002|-6.9002|-5.9602|-6.8602|-3.2202|-6.0402|-5.0702|-7.5402|-8.9808|-9.1276|-9.0732|-8.2249|-7.6749|-3.8749|-5.8649|-7.0049|-6.6891|-4.1191|-6.7991|-7.1504|-5.7023|-7.4498|-5.5383|-4.4483|-5.6183|-6.4383||-7.4659|-6.711|-7.4306|-6.7306|-7.2712|-7.3991|-7.1934|-6.0763|-4.7463|-5.2663|-5.4763|-4.2263|-3.6463|-7.2963|-6.7563|-6.9737|-7.8818|-5.6318|-6.9418|-6.1218|-6.1618|-6.2418|-9.6418|-9.8118|-9.6418|-9.3318|-9.594|-12.514|-13.0718|-12.4975|-6.8175|-4.2175|-6.6675|-5.3575|-3.5775|-8.3675|-10.6785|-7.5585||-7.0385|-6.9285|-5.0785|-6.7485|-8.5185|-5.2185|-2.5185|-0.7285|-2.8885|-4.5385|-5.4985|-4.6085|-3.4985|-5.1985|-5.3885|-8.3985|-12.0066|-10.7063|-11.5663|-6.6763|-7.1118|-8.9118|-9.7318|-8.2898||0.642|2.492|3.292|2.092|0.212|1.592|2.522|3.532|7.112|6.7233|6.6759|6.886|7.8916|7.8779|9.3051||7.3351|6.9951|4.785|0.465|3.2651|7.435|-0.4438|-2.1338|-0.8938|-1.2838|-2.2838|-2.1738|-2.6738|-3.9838|-6.4438|-5.0638|-9.9638|-9.4138|-8.4668|-8.3368||-2.1868|-2.5868|-7.4268|-6.7368|-7.0853|0.8086|4.0486|4.8486|5.5486|5.6286|5.1986|6.2786|6.3287|6.9887|6.0139|5.4539|2.7539|1.8639|4.7139|5.6339|4.1539|5.2239|6.6896|6.8556|6.0981|5.9481|5.6881|6.5373|6.3022|7.385|4.615|4.345|4.005|3.415|4.955|3.405|6.195|5.355|6.9337|3.8437|5.0937|3.5637|3.5837|3.0037|2.5337|2.3337|0.2137|1.0137|2.2637|3.7737|3.8937|2.9437|4.4937|3.3937|4.6237|4.9959|4.8959||5.4759|5.6016|5.789|4.739|4.52|4.12|2.14|2.99|1.39|1.66|1.16|0.26|0.34|1.42|2.84|3.88|4.1|4.6|4.81|4.8|6.25|6.63|5.9511|6.1132|5.5532|6.7708|6.2231|6.0354|7.3232|6.7075|5.7399|6.6538|-0.4082|-2.5082|-5.8282|-5.6491|-5.1091|-5.3868|-6.2545|-3.6345|-3.6145|-5.1945|0.6837|0.4837||1.4637|2.7237|1.2737|1.5337|2.2637
00188|32525|/equities/centene|SnP500/R1000VALUE|-6.76|-8.5175|-6.4405|-7.2243|-4.6443|-3.8943|-4.0043|-5.2743|-4.6843|-6.0343|-5.8043||-2.8343|-5.3543|-1.9343|-0.0343|-1.2043|-2.2843|-4.6043|-5.4743|-3.1443|-2.5243|-4.9243|-6.0143|-6.5943|-7.2843|-8.0543|-3.2143|-2.4243|-4.3343|-6.9043|-8.1843|-7.8883|-6.8483|-8.2909|-8.4466|2.221|1.771|5.201|6.5068|3.4868|2.3768||4.0368|3.7068|3.3068|4.3968|5.9768|7.3159|6.034|3.744|3.094|4.424|3.104|5.274|3.844|4.154|4.504|3.624|1.374|6.484|5.7539|6.7439|7.8115|6.9284|6.9176|5.7902|4.8702|5.9002|4.3102|3.0302|4.9502|7.5102|6.2402|6.1402|4.6102|4.0802|4.9802|2.3002|2.8102|2.7902||3.5202|4.2702|5.6802|5.5402|3.4702|4.7802|5.6102|7.4102|10.7913|-1.8498|-2.0698|-1.1098|-3.8198|-5.6898|-4.8798|-5.3698|-6.3698|-7.2998|-6.2698|-5.1098|-5.4998|-3.6898|-5.0298|-3.9498||-2.0898|-2.7598|-2.3198|-2.6198|-4.7998|-6.2998|-7.5175|0.8411|2.1311|3.7011|3.4511|5.0411|5.2711|5.5696|5.9006||6.2506|7.3127|5.9327|5.3627|5.9627|5.9427|7.9885|8.0339|6.0777|6.7391|-1.8562|-2.8462|-3.3262|-4.9562|-5.6762|-5.3062|-7.4624|0.5009|2.8609|2.9909||4.7009|5.1209|3.1709|2.1009|4.4609|5.4754|4.8076|4.9276|5.742|5.8483|5.8477|6.6133|6.4786|6.6046|6.5659|7.9019|3.3419|5.7419|5.2419|5.6119|4.5519|6.621|3.9942|5.2642|5.663|6.6895|4.828|4.128|5.7872|-1.8748|-3.1648|-2.0647|-2.0048|-0.7747|-1.1347|-2.0647|-2.3948|-2.5748|-2.0548|-2.7947|-1.8448|-1.6047|-1.2747|-2.2848|-2.5048|-2.1648|-2.0147|-0.7548|-0.4648|-3.5147|-3.4747|-4.3048|-2.2047|-5.3748|-4.2475|-3.6256|-2.6856||-2.1056|-1.8656|-3.7656|-3.9869|-3.9219|-3.3113|-3.7113|-3.7313|-2.7113|-2.7613|-2.9813|-3.3813|-3.4713|-1.8813|-3.2313|-4.2213|-5.2681|-4.7701|-5.1651|-5.139|-5.1386|-4.7086|-4.1274|-3.8888|-2.9088|-4.6088|-4.7692|-4.7184|-3.9784|1.9181|2.7081|2.3981|2.1581|0.9181|0.6181|1.9081|2.5481|3.0181|3.8181|4.8107|4.1891|3.3391|4.819|4.3579||4.6279|4.4079|3.6779|4.4979|5.4194
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-2.8529|-2.6982|-2.0483|0.3202|1.0202|1.7802|1.2502|1.3802|1.8102|1.7702|1.7602||2.1302|-0.355|-0.495|-1.025|-1.495|-1.755|-1.675|-1.665|-0.965|-1.365|-1.305|-1.945|-1.9995|-1.9195|-2.0195|-1.6695|-1.4595|-1.0595|-1.8595|-2.1795|-2.2283|0.3627|0.2527|0.2127|0.6727|0.7527|1.1827|1.6727|1.3589|1.4689||1.5889|1.6386|1.5686|1.5486|1.9332|1.9441|2.0129|1.446|1.5723|1.7923|1.2823|1.4223|1.7603|1.6304|1.8918|1.6292|1.6902|1.6272|1.8257|1.7503|1.9059|1.9401|1.9501|1.6437|1.6837|1.9929|1.6729|1.8329|2.1107|2.5835|-0.0298|-0.5498|-1.3898|-0.9198|-0.8898|-1.7198|-1.9077|-1.1977||-1.7877|0.0167|0.0867|0.0967|0.1167|0.6067|0.8267|1.4567|1.4588|1.3488|1.1588|1.4188|1.5888|1.3488|1.6288|1.1288|0.6388|0.5688|0.5488|0.4288|0.6088|0.4788|0.6188|0.6088||0.8788|0.8188|0.6888|0.6688|0.9588|0.9288|0.9188|0.6588|0.7188|0.8888|1.1788|1.0988|1.2188|1.1188|0.8488||0.7888|0.7488|0.5688|0.2688|0.2488|1.2488|1.5193|1.2493|1.4293|1.5684|1.2994|1.3894|1.6394|1.9524|1.2406|0.5106|0.0506|0.2006|0.8806|0.5206||1.0606|0.9006|0.9106|0.8406|0.7106|0.9906|1.0706|1.3304|1.0815|1.2515|1.0615|1.0015|1.0015|1.1515|0.9815|0.7715|0.6715|0.7715|0.5215|0.7715|0.7915|1.1615|1.4847|1.2781|1.3131|1.4744|1.0044|1.0344|1.5944|1.8888|-0.206|-0.066|-0.566|-0.566|-0.536|-0.316|-0.636|-0.616|-1.206|-1.506|-0.996|-1.156|-0.686|-0.696|-1.306|-1.546|-1.186|-1.396|-1.676|-1.7922|0.0152|0.5752|1.0752|1.1352|1.4752|1.7469|-0.6699||-0.5299|-0.6999|-0.9599|-1.3799|-1.396|-1.248|-1.5058|0.0062|0.1262|0.4662|0.6262|0.2062|0.6862|1.1362|1.0762|1.383|1.3889|1.528|1.4838|1.4643|1.4043|1.6653|1.2648|1.4348|1.1148|1.0248|1.3748|-0.0458|-0.0158|-0.3558|-0.5258|-0.6758|-0.5358|-0.4658|-0.8358|-0.1158|-0.3858|-0.9358|-1.0258|-0.4958|-0.2358|-0.4458|-0.6958|-0.8158||-0.7958|-0.9758|-1.1858|-1.322|-1.2289
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-7.6546|-14.5146|-15.9706|-14.8006|-15.4356|-14.8662|-15.6016|-14.0516|-12.4016|-14.4016|-11.1416||-14.1916|-13.2016|-9.3416|-9.7916|-8.8216|-14.1216|-9.5616|-8.3016|-1.4616|-2.9016|-6.0516|-11.2816|-14.3216|-16.5616|-19.0316|6.1632|6.6332|8.3732|7.0032|2.7832|3.1732|4.8832|3.4532|1.3432|0.7932|3.2832|5.7032|12.4832|13.3432|16.3732||14.7532|15.3532|16.1632|13.6845|14.8445|11.8445|9.0245|9.4045|8.3745|6.4245|9.6945|7.6445|6.4145|11.7545|16.1545|15.8858|16.1338|15.0095|17.2275|12.3468|9.3068|5.2568|11.9568|12.0268|13.1468|14.3468|9.4368|10.3768|12.7868|14.0253|12.4998|11.3986|11.2174|12.7032|14.0572|13.1172|10.2915|9.6415||9.0815|12.0015|10.2315|8.0315|7.2715|12.5515|9.5715|8.8515|9.0415|8.2715|10.8715|10.4006|11.7256|13.159|-4.0812|-1.8512|-4.5712|-5.1512|-1.4912|-4.5912|-6.9512|-8.6512|-6.0512|-4.7012||-6.5112|-8.6297|0.7596|2.0196|0.3296|1.9996|2.0996|1.8296|3.9896|3.4496|3.6396|4.7396|6.6196|7.3702|8.8868||8.0209|8.9716|8.7762|-1.3111|-0.6411|-1.1411|-1.8911|-3.2111|-4.2311|-4.2811|-6.9311|-5.9743|-6.0543|-7.1543|-6.8643|-6.7743|-10.1611|-7.8455|2.2466|2.0866||4.4266|4.5266|4.2966|4.4766|6.8566|5.179|6.4334|7.0332|6.0774|5.956|5.8345|7.0605|7.1334|-2.5303|-3.2303|-3.6203|-5.3203|-4.4913|-5.2813|-5.2109|-6.1301|1.3623|1.9523|2.4923|2.8123|3.2423|3.3823|3.7923|1.8223|3.3623|3.1723|3.7223|4.9623|5.8153|5.4383|4.6283|5.2083|5.5183|7.7531|4.2285|5.0344|5.3277|5.0278|5.9694|5.9143|4.8109|4.4068|3.4868|4.5168|-0.0777|-0.6577|-2.9777|-2.6877|-3.4577|-3.6977|-4.5077|-2.9277||-3.6677|-3.1377|-4.1177|-4.0115|-4.6215|-4.2537|-4.9637|-3.8137|-4.3737|-4.6837|-5.0137|-6.18|-4.2324|-4.4324|-3.6124|-1.6224|-0.9724|-1.6924|-2.1824|-2.9324|-3.8124|-4.8124|-5.3875|-3.9875|-5.0731|-3.7831|-3.4031|-3.3131|-3.6631|-3.3531|-3.7231|-3.8131|-3.1331|-4.0831|-5.0631|-6.2313|-5.0722|-4.849|-4.669|-3.839|-3.779|-4.789|-4.349|-4.599||-2.849|-2.019|-2.989|-5.249|-5.497
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-2.6925|-8.7225|0.9238|1.3138|2.9238|6.2837|8.5337|7.2137|6.7637|8.1338|7.7038||6.6437|6.8037|5.3737|3.9837|3.6338|1.1137|0.3838|2.3637|8.8937|6.0537|4.9837|6.9037|7.4637|9.4837|7.1437|6.1637|5.5638|9.7438|8.2828|7.9728|5.8228|10.0128|-6.0189|-7.4889|-5.6789|-6.7089|-5.6089|-5.6489|-5.4589|-6.0989||-5.5689|-7.1889|-7.4389|-6.2289|-6.8089|-7.9789|-10.2099|-9.8577|0.6914|1.1014|5.6814|7.7314|8.5914|9.3905|10.3312|9.2763|7.7681|9.2716|8.5016|8.2211|7.3311|5.3411|1.8511|2.1411|5.5511|5.6211|4.9011|4.8711|8.4411|10.8935|7.9555|8.9934|11.1765|-1.3505|-1.2405|-1.8305|-5.6105|-5.6605||-6.0505|-7.1805|-7.6205|-8.1705|-8.8205|-9.104|-8.274|-9.234|-11.1272|-10.1494|-10.7394|-13.0018|-13.3064|-6.7177|-6.6377|-7.1877|-9.0701|-9.2401|1.2171|3.6571|1.0571|1.1171|3.5871|5.1771||4.3671|4.5271|3.4271|4.0571|3.9171|4.5071|7.0271|5.7371|7.726|5.246|6.1997|5.9372|6.7857|7.1358|6.1424||4.1124|2.9524|3.3824|2.4124|3.0324|6.0524|6.2471|5.9879|7.3926|7.8441|6.5234|6.1935|-0.737|-1.127|-2.027|-4.807|-5.157|-3.937|-3.407|-2.747||-0.767|-1.257|-2.247|-2.757|-5.117|-4.577|-2.537|-3.407|-4.537|-6.177|-6.8917|-5.6346|-5.3546|-5.9946|2.0103|0.4403|0.5303|1.9603|2.9503|4.1003|3.6003|4.4703|4.1503|5.6603|5.752|6.2194|5.9216|5.3916|4.3515|6.1688|-0.0885|-0.7285|-0.3185|-0.9185|-1.9385|-2.8585|-4.2185|-5.1185|-5.6145|-4.9923|-3.5523|-3.2923|-2.2823|-3.4823|-3.5323|-4.4823|-4.5423|-5.1723|-5.5838|-2.7538|-2.3538|-2.9438|-3.8938|-4.6238|-5.7438|-4.0078|-4.6278||-3.0278|-2.3578|-3.9578|-3.0578|-2.3578|-2.3778|-3.1278|-2.8078|-3.5578|-3.5878|-4.4278|-5.3478|-4.6312|-1.9412|-1.0812|-1.5012|-2.1712|-2.5812|-4.0012|-3.7912|-2.4012|-3.6612|-3.0412|-1.9912|-3.7512|-4.2312|-4.1712|-4.8912|-4.9186|-4.1893|-3.8093|-5.1998|-3.9244|-3.9544|-3.9344|-3.7644|-3.1244|-2.4144|-4.4444|-4.402|-3.972|-5.382|-4.5155|-5.0355||-4.7807|-4.3507|-5.1889|-4.3189|-4.5889
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-6.3357|-7.2057|-6.9975|0.3544|1.8344|3.5944|4.1644|6.1744|8.081|6.1357|6.6657||8.1139|-1.1215|-4.1415|-6.0015|-4.6715|-6.6615|-7.6219|-8.1196|-7.1841|-8.3441|-7.6251|-8.2852|-8.3297|-8.8697|-10.0447|-9.251|-6.821|-5.311|-7.211|-8.781|-10.8867|-8.6858|-10.4136|-11.0331|-9.7645|-12.4323|-12.1221|-8.9421|-8.4921|-10.4521||-4.51|-3.43|-7.19|-5.68|-5.57|-7.23|-8.3945|-9.0995|-8.6595|-8.7333|-10.302|3.9286|6.3886|7.9131|8.0593|7.6293|6.4493|8.8993|7.4816|8.4716|10.5674|11.226|-3.0724|-2.9824|-6.0024|-6.5924|-6.8524|-10.5524|-11.5688|-9.6876|-8.3464|-7.2464|-11.1964|-4.5964|-3.3064|-6.7864|-10.1115|-8.4284||-8.4121|-9.1182|-5.8082|-5.4982|-7.3982|-6.0282|-2.2882|-0.6182|-0.1782|-1.9982|-3.2382|-6.2482|-4.7782|-5.0782|-7.4382|0.9559|1.7459|2.0559|0.5759|0.7559|1.2459|3.4759|3.5559|4.2059||7.5759|5.4259|6.8659|7.3853|6.3946|6.4846|6.1413|5.1758|7.1746|5.7122|4.0522|4.4322|4.9122|5.4522|6.4513||6.067|-0.0017|-1.1917|-3.7017|-1.4317|-0.4917|-2.7817|-3.5917|-5.0017|-3.5717|-3.7217|-3.1817|-3.0717|-4.0117|-5.9117|-4.2617|-7.8517|-6.9917|1.7127|0.7627||4.7527|4.5527|3.5327|1.7827|3.3327|3.0327|3.4227|3.5327|3.7227|3.0127|2.3627|2.3927|3.2927|2.7627|3.0627|4.9427|3.3827|3.4827|3.6427|3.6027|2.7627|4.6727|4.9341|6.2457|6.4202|6.2685|6.7261|6.4041|7.7422|6.82|4.98|5.98|5.32|6.4077|5.4577|4.7777|4.9677|2.2977|3.4877|1.9077|4.4477|5.2477|6.4477|6.6007|7.5178|-3.323|-5.283|-4.923|-5.1083|-5.0634|-4.6934|-6.3138|2.144|1.694|2.584|1.814|2.334||2.344|3.164|3.454|3.104|3.694|6.094|3.904|4.834|4.6135|2.7635|2.4335|1.5235|2.4635|2.9635|3.7235|4.4735|5.8835|5.6877|6.3747|6.4241|-0.5929|-3.2229|-4.8529|-5.1129|-4.9442|-4.7342|-4.1142|-4.8342|-5.3142|-5.0987|-5.2287|-5.8887|-3.5787|-5.1987|-6.4605|-4.6096|-2.9496|-3.2996|-1.6796|-1.7896|-2.9496|-5.5596|-4.7632|-5.8802||-4.256|-3.486|-4.246|-3.836|-3.776
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-171.6475|-172.6915|-109.3039|-56.7539|-52.9939|-35.904|-49.5438|-51.2838|-29.3539|-51.6239|-23.7938||-23.9238|-85.4339|-137.5739|-159.7039|-151.9092|-147.5893|-169.2093|-200.7837|-148.8716|-171.8617|-152.6516|-189.8116|-212.8111|-173.4211|-217.9311|-171.9586|-206.5819|-164.3587|-168.5113|-154.8913|-178.1763|-132.9664|-158.1563|-195.5764|-126.772|-164.9319|24.536|116.0059|150.9767|115.31||128.7201|115.55|58.16|37.02|69.54|69.74|76.4|130.24|143.4989|141.3698|129.3598|129.312|145.552|157.9343|152.8259|163.9511|139.6812|156.3512|138.2212|185.7412|190.9797|201.9663|-19.2226|-40.9026|-37.4625|-43.8426|-92.2426|-199.2726|-249.7796|24.7928|44.6828|79.0927|70.4627|105.8627|79.5127|67.1227|11.4028|62.5728||105.8327|92.3727|157.9428|149.5027|146.4627|143.9927|160.5127|201.5431|-83.317|-90.727|-60.227|-96.227|-59.097|-31.217|-58.087|-133.6469|-198.5269|-185.207|-175.2669|-127.097|-176.6349|-206.5772|-171.0202|-170.1302||-161.848|-185.6306|-138.9907|-111.4507|-149.6007|-151.1328|-127.9729|-154.3929|-130.8178|42.1012|99.6811|105.1662|106.5462|110.8563|129.7767||133.0324|145.1897|131.6697|87.6196|91.6196|86.7496|108.9497|84.9796|98.7097|129.1797|130.3796|158.4039|-25.4913|-113.7714|-145.1313|-125.7914|-171.0832|-133.4329|-124.9377|-118.723||-109.7939|-112.711|-128.8146|-117.8019|-103.4649|-76.6349|-55.0949|-43.2549|-19.6349|-66.6349|-70.6249|-67.7349|-82.7249|-88.2849|-74.4749|-105.5249|-84.477|-82.9271|-105.087|-108.5205|-120.0904|-137.6705|-122.6324|-118.6036|-66.9836|-87.7236|-69.6735|-58.1435|-79.8835|-70.1236|-100.2635|-107.2436|-128.0195|-110.667|-81.607|-94.387|-98.157|-123.507|-99.677|-130.5939|-101.5739|-108.7139|49.7205|87.4405|94.2705|89.4107|51.7907|38.7006|63.3907|72.2507|34.4506|14.1607|21.5606|55.4007|64.0706|60.0706|49.1906||74.3807|57.1707|52.7106|57.7006|70.4406|73.3206|60.9007|78.8707|88.8018|88.0342|94.9367|81.6521|62.3921|80.5221|88.2821|98.7222|89.4911|68.6011|78.9312|87.2111|99.2912|116.7885|119.8767|127.893|113.9847|135.0762|135.7982|120.8962|139.7561|111.5061|150.6612|150.7631|156.884|40.0921|16.9022|26.2322|47.6021|85.7221|73.0322|96.6996|90.3226|74.1226|82.0626|82.2501||92.4778|82.3256|94.4356|103.6359|84.5886
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-14.6719|-15.746|-14.8564|-11.5926|-7.5126|-4.2226|-5.7126|-9.3126|-7.9326|-9.2026|-6.5526||-6.9526|-10.1426|-9.8626|-9.6926|-10.5326|-13.8426|-13.9626|-10.5326|-5.4326|-9.8426|-11.3026|-12.4026|-13.2126|-12.9726|-12.7326|-8.6826|-9.8426|-3.8826|-10.2626|-12.6726|-11.3926|-6.6726|-7.2226|-14.4426|2.3362|1.1162|6.5462|7.5962|4.9362|6.9262||5.5362|7.8562|9.4362|10.2762|11.1935|7.6235|7.5235|7.4235|8.6135|11.5935|8.9435|12.5435|11.4781|13.0517|14.6936|10.7573|8.2073|11.2073|13.2042|14.8272|14.9736|15.0977|11.5777|9.0877|6.0377|5.5477|8.0677|1.7777|3.0477|9.6477|10.1277|8.4277|3.6677|7.7677|11.1477|3.1577|5.5377|7.2177||8.8377|7.7577|9.0377|7.7777|6.1977|8.1877|12.7277|13.3446|15.593|12.693|14.283|15.758|17.733|11.7168|9.1268|8.7368|4.6168|5.9468|5.5068|7.7468|3.8568|4.9568|3.7268|6.8268||8.1068|9.3768|9.6668|11.3268|10.6668|13.0368|11.5214|8.3777|10.5811|6.4111|8.2811|8.0811|9.3311|8.4011|8.4511||5.6111|3.3511|2.2111|0.7411|4.7411|10.8311|11.9544|10.5344|10.007|11.247|-1.1323|-2.1723|-3.2923|-3.8023|-9.8723|-8.9723|-16.1923|-12.8803|-10.4193|-11.0831||4.8875|7.4175|5.2275|2.7175|6.3975|6.2475|7.6175|7.6275|7.3075|7.5675|7.5175|7.9875|6.3675|7.6575|4.4675|6.6675|4.9975|6.7775|9.8475|13.0511|7.6946|8.8257|10.7274|10.7755|10.5914|11.2384|-1.8963|-6.3863|-2.7763|-0.1263|-1.8463|-2.4563|-1.3264|-1.3063|-5.7663|-7.3663|-8.9364|-10.6715|-8.8715|-11.5005|-8.7706|-10.7713|-7.8113|-9.4913|-9.116|-9.6761|-10.806|0.1438|2.8038|3.3938|5.0138|3.5338|5.5938|2.4938|3.3338|4.6838|4.0238||5.7138|5.2738|5.2738|6.1738|6.1038|8.5738|6.5638|8.9338|7.9668|8.1168|10.1911|10.3235|9.3535|9.5935|10.9155|10.1117|9.9021|11.7345|11.5792|11.2374|10.9232|11.2679|10.8379|12.319|10.0491|9.3505|8.0405|6.6305|9.9305|8.7505|7.5105|7.8605|10.0305|9.6565|-6.0305|-0.0705|-0.6605|-2.5105|-3.8005|-2.2105|-4.0905|-8.8705|-4.8505|-5.7305||-5.4505|-5.0005|-7.8805|-8.999|-8.449
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-7.305|-6.0833|-5.7829|-6.9904|-5.9034|-5.3634|-6.5732|-6.1344|-5.8044|-7.6416|-5.9898||-5.7198|-6.2398|-5.9598|-5.6198|-6.5998|-7.2998|-8.6576|-11.4288|-5.2319|-3.4519|-3.9419|-4.4019|-4.4119|-4.0919|-3.7319|-6.3619|-7.6315|-6.7528|-7.9125|-8.3234|-8.7532|2.2992|6.0592|4.4891|5.9292|4.6892|4.8592|4.9792|4.2492|3.1092||4.5492|4.7492|5.8092|6.3735|6.0239|6.8382|6.9924|-0.8601|-0.9501|-0.4001|-2.3801|-2.5301|-1.9401|-2.5301|-3.7901|-4.5201|-4.6201|-3.9001|-4.2201|-4.8201|-4.4801|-4.6701|-2.8101|-5.1301|-6.6101|-5.8401|-4.7001|-6.4401|-0.0501|-1.0701|-2.5601|-4.7801|-4.8701|-3.9101|-3.0601|-6.7001|-6.1969|-5.7769||-3.7169|-5.5469|-6.4669|-7.262|-6.372|-6.3258|0.6841|2.4541|2.7741|3.1141|2.9541|5.0141|5.1641|4.1241|4.6241|4.9741|0.6341|0.9241|3.6041|4.3941|5.3741|3.9541|4.9041|5.233||6.233|5.303|4.613|3.833|4.813|5.613|4.9434|5.2171|4.4971|4.3871|5.1771|5.3585|5.255|5.0792|5.9537||5.1237|4.9937|3.9937|4.4337|3.6837|7.1337|5.4152|5.5575|6.6339|5.0937|5.5155|6.4025|-1.6958|-0.4858|-2.3058|-3.5758|-3.9558|-5.2558|3.6928|3.2828||3.3228|4.0728|4.5499|3.4032|3.6553|3.9253|3.6529|4.5101|3.5862|4.1844|4.3707|4.6808|3.4508|3.8008|4.8397|4.5042|4.9857|4.1658|4.2226|4.2992|-1.1486|-0.6286|-1.4686|-0.5486|-1.4286|-1.6286|-1.8986|-2.3086|-1.7786|-1.8586|-2.1086|-2.6686|-2.2286|-2.0786|-2.2486|-2.4986|-4.0286|-4.1924|-3.6824|-3.3524|-1.6624|-2.6224|-3.3624|-3.1588|-2.8688|-2.9288|-2.0188|-2.4388|-2.5488|-2.6488|-2.4888|-2.4288|-2.7988|-3.4288|-2.6788|-1.5388|-2.1488||-1.7488|-1.8288|-1.8088|-2.4788|-2.5788|-3.4288|-3.7588|-4.2809|-4.861|-3.2294|-2.1294|-1.7594|-3.3994|-1.5594|-1.9394|-3.0494|-3.8294|-3.8994|-4.0194|-4.2926|-4.9488|-5.0381|-5.2692|1.345|1.805|2.785|3.115|2.505|3.255|2.645|2.685|1.365|1.145|3.195|3.715|3.9023|3.4959|2.9959|3.0659|3.5559|4.0159|3.5682|3.6882|-1.0366||-1.2866|-1.6566|-1.3366|-1.6166|-1.4966
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-18.0944|-24.0077|1.5107|5.8007|9.0007|10.5007|6.5407|2.1907|11.6507|12.8007|16.5107||21.4363|18.0412|15.919|15.129|13.539|9.659|7.049|7.739|21.519|21.1942|17.017|17.857|18.027|18.477|19.237|27.0661|-12.5198|-8.9298|-17.3098|-18.4898|-21.6386|3.6538|0.1838|2.0138|3.7738|4.4738|14.0238|19.762|15.6326|13.5626||13.8126|18.2857|14.8698|14.1698|17.9498|20.2059|19.4908|14.9708|12.1408|16.1308|9.4908|15.7108|15.4665|15.7865|15.7065|14.2265|10.6265|15.6565|18.4666|17.8286|21.1179|16.2279|11.8079|4.9279|5.5879|8.1879|9.9879|7.8279|16.5779|20.3579|16.5379|19.2379|-1.7019|-1.0219|-5.962|-14.372|-15.5103|-12.8703||-11.9503|-13.4903|-11.6003|-12.1903|-15.3603|-13.1003|-10.3303|-8.2203|-8.8303|-16.1203|-19.2303|-25.0744|4.7239|0.6139|5.1639|8.1539|2.1339|8.7239|9.4439|11.1239|10.9539|15.0939|13.5039|15.2912||17.4812|16.9404|15.1704|16.5304|10.0804|9.5704|3.9304|12.9104|10.631|14.5604|9.9905|11.1104|12.9283|14.6453|14.4842||15.8205|15.3897|16.073|12.833|15.453|14.5617|15.8397|15.7913|14.8785|16.0683|-1.122|-4.1121|-4.452|-5.8321|-12.562|-14.6321|-17.702|-20.5221|-18.7739|-18.7983||6.1511|8.8111|7.1211|6.0811|14.3211|12.5511|13.5964|11.3664|13.5664|13.5364|13.6764|12.0364|13.9964|9.9564|8.9964|14.0864|10.5464|11.9664|9.6668|11.8068|9.4568|11.7268|11.6768|12.8303|14.7782|16.9441|-6.7084|-8.7684|-7.1484|-10.2984|-13.8684|-13.1825|-11.3526|-10.1026|-10.5725|-12.0326|-14.3044|-16.2544|-13.1044|-17.195|-13.4251|-14.075|-10.745|-13.465|-14.895|-16.2034|-16.0287|-15.8887|-13.2946|-13.3946|-12.3346|-15.2646|-9.8146|-14.2246|-4.9646|-5.5546|-2.5946||-1.9946|-0.7046|-7.8646|-7.2646|-11.4446|-8.2346|-11.1246|-7.5246|-7.0246|-11.1746|-11.3846|-12.7346|-16.0779|-13.8075|-13.4075|-14.8217|-16.3485|-16.3339|-16.6839|-16.4839|-18.3339|-22.3476|-7.0603|-4.5803|-9.1903|-9.0503|-9.5903|-11.2903|-9.6603|-12.3506|-7.9106|-8.5506|-7.2206|-8.7706|-13.1606|-10.2972|-9.2172|-8.1072|-8.5672|-8.9072|-9.2272|-12.7172|-10.1055|-11.5002||-8.7103|-8.4403|-9.6702|-10.0503|-6.7003
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-9.1693|-9.7726|-9.437|-8.2338|-5.1438|-3.3138|-3.5338|-5.3138|-4.3038|-5.5438|-3.7938||-3.2338|-4.5938|-7.2138|-6.5638|-6.3138|-9.6738|-8.9838|-8.999|-6.839|-7.699|-7.579|-8.989|-8.659|-8.809|-8.789|-7.349|-7.959|-6.469|-11.639|-13.059|-17.1436|-7.0235|-8.0135|-8.9935|1.9939|2.5739|6.1939|8.3994|7.7282|8.1917||8.1318|8.2842|7.2842|6.9242|9.0057|8.1057|8.4857|6.3957|6.2457|9.1857|7.0757|9.2657|8.8519|9.0524|10.1724|10.9021|9.464|10.2655|10.2639|7.0939|11.4239|9.6539|11.3105|10.3986|4.0486|4.5186|3.7186|1.6786|2.0886|5.5586|6.7186|5.7486|2.4086|5.1486|7.2986|1.7786|4.7986|6.2986||7.9386|8.6086|11.5912|5.1753|3.9653|5.6253|7.0253|7.6253|9.4326|7.9141|8.2841|7.0841|7.5341|4.9141|4.4241|4.0241|0.0641|1.5741|1.6841|3.7641|1.0541|2.3741|1.5641|3.9641||6.1341|7.5841|6.7346|7.9062|-1.0439|-0.6539|-3.0739|-5.1839|-3.5539|-6.1839|-5.3639|-5.6239|-4.2739|-4.4639|-5.1739||-6.9539|-6.8539|-7.7539|-9.2839|-10.0677|-5.7877|-7.2577|-7.1777|-8.6977|-7.1898|-8.4297|-6.3597|-5.8097|-7.2797|-7.6898|-5.8497|-10.7198|-9.7386|-5.7627|-6.9527||2.0567|3.1767|2.1067|1.0467|0.9367|0.9867|2.8767|3.7167|4.3667|5.0167|5.7867|6.3967|6.6467|8.3267|6.4167|6.9167|5.8067|2.7267|3.6767|8.4167|4.3461|6.2061|7.8562|7.8357|-0.7874|-0.7874|-2.7474|-3.6074|-1.6274|-2.0474|-3.5774|-2.4874|-1.8074|-0.4774|-1.6974|-4.0974|-5.0674|-7.2474|-5.7774|-6.3474|-4.2174|-4.8474|-2.0874|-3.9474|-4.4574|-6.1074|-6.8174|-6.2974|-7.0354|-5.8967|-5.4967|-6.6253|-6.0481|-7.9623|1.3045|2.2945|1.4845||3.1345|4.1745|4.2345|5.4545|5.0045|6.4545|4.6345|6.9145|6.0191|6.2312|7.6074|5.9874|5.4274|7.0174|7.2232|6.5532|7.7864|-0.5359|-1.3959|-2.1659|-2.5059|-5.4059|-5.8959|-2.8559|-2.6859|-3.9159|-4.0859|-8.0959|-5.7459|-5.0259|-6.5559|-6.7759|-4.1559|-4.6259|-7.6659|-3.2659|-3.3059|-3.7959|-3.0859|-1.9859|-2.9259|-8.0359|-4.6307|-5.4507||-3.9907|-3.9107|-5.2107|-5.4707|-4.4507
00198|241|/equities/citigroup|SnP500/R1000VALUE|-4.9862|-5.4619|-5.2765|1.2919|2.7319|3.4219|2.7219|2.6519|3.7519|3.7119|4.7319||4.9419|5.4119|5.3609|5.8505|5.9405|-2.1193|-2.0893|-2.5493|-0.8193|-4.4093|-4.2293|-5.3093|-4.8275|-3.7375|-2.5975|-0.8675|-1.1775|-0.2575|-2.3875|-3.7775|-5.0434|-3.5916|-4.4925|-3.8625|-2.9625|-2.8625|-1.4625|-0.9925|-1.1725|-1.7825||-3.1625|-3.9425|-4.0467|-3.8367|-3.5067|-4.3567|-4.7647|-5.0342|-4.2484|-5.2229|-5.383|-5.1495|-3.6495|-4.1995|-4.0371|-4.3571|-4.4271|-3.2771|-3.7971|-3.4271|-3.4871|-3.9771|-5.6671|-6.5471|-7.1133|-6.3933|-6.0796|-7.1596|-6.4796|-6.1168|-6.8909|-4.9509|-6.071|-6.2389|-3.4889|-4.7989|0.1029|0.7729||1.0229|1.5929|3.8329|3.8829|3.3429|4.0329|4.3829|5.0336|4.8835|-0.3528|-0.6328|-1.4528|-0.4828|-0.1528|-1.5928|-2.0228|-2.5628|-1.9628|-2.6028|-4.0128|-5.1392|0.8733|0.6533|1.7133||3.3433|4.1933|3.6933|4.4687|4.0949|3.9629|4.5399|2.4934|3.2334|4.5371|-2.3553|-2.3153|-2.2053|-2.1253|-2.0953||-2.5353|-3.1453|-3.3653|-4.4653|-4.6347|-3.5475|-4.3775|-4.1858|-4.6458|-5.1587|-4.0035|-4.7095|-4.57|-5.1417|-5.3791|-4.5462|-6.1167|-4.9367|-4.1231|-3.6631||-2.3978|-1.6078|-2.6378|-3.3378|-3.2191|-4.1235|-4.0557|-3.0557|-2.6357|-2.9257|-3.5857|-3.8057|-3.3457|-4.8057|-5.1047|1.0267|0.6267|1.6367|1.1867|2.9067|2.3367|2.6767|2.8567|3.3967|2.5367|3.8467|3.7867|3.6367|4.3167|2.8267|2.2867|2.6667|3.7067|4.3767|4.2167|4.8775|4.9875|3.7475|3.6375|2.6375|3.9875|3.8275|4.7175|-0.9198|-1.2198|-3.8598|-5.1598|-4.8828|-4.1866|-4.1466|-3.6966|-5.3666|-3.6266|-4.7408|0.7619|0.3419|1.1219||1.4719|1.8019|1.6119|2.2119|1.9719|3.2919|2.7419|3.4819|2.3419|1.1919|0.5519|0.1419|1.4219|1.9219|2.4019|3.4119|4.4319|5.2569|5.2521|4.7857|4.5109|-1.2597|-2.4297|-2.0697|-3.2197|-3.3297|-2.1397|-2.8497|-2.9697|-3.1797|-4.2397|-4.0197|-3.0597|-4.6597|-5.8697|-4.5411|-2.9911|-3.2711|-3.0711|-2.0011|-2.9911|-4.7111|-4.7118|-5.6122||-3.4122|-2.8122|-3.0722|-4.1422|-2.3122
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-3.9704|-4.2104|-4.7252|-2.9144|-1.4044|-0.7244|-1.1744|-1.3144|-0.6944|-1.7444|-0.4044||-0.9144|-1.4844|-2.1844|-3.0744|-2.7344|-4.0344|-4.0844|-4.0714|-2.6614|-4.0814|-4.1314|-4.2814|-5.1246|-4.1146|-3.7346|-3.1446|-2.5646|-1.6646|-2.9846|-3.7546|-4.6272|-3.7273|-4.3173|-5.0424|-3.3324|-3.1724|-1.9824|-0.6924|-0.9724|-3.7824||-4.2615|-3.9015|-4.8147|-4.5298|-4.5198|-4.7937|-5.0097|-5.1107|-4.8025|-5.8264|-5.7026|-5.5452|-3.7703|-4.7203|-3.7103|-3.7703|-4.2803|-2.4503|-3.3303|-3.1603|-2.6703|-2.0703|-3.7203|-3.6403|-5.5303|-5.1303|-4.5603|-6.7803|-7.5802|-6.0561|-4.4712|-3.9612|-6.1012|-2.2412|-1.6812|-4.1812|0.5856|1.8656||1.9856|1.8256|3.9656|3.8856|2.3956|3.2056|3.7356|4.1287|4.6009|-0.6816|-0.8616|-1.9416|-1.7716|-1.9616|-3.4416|-3.2116|-3.1116|-2.7816|-3.3016|-3.8116|-5.1012|-5.6619|2.161|3.471||4.4333|3.7833|3.9225|4.2556|3.6661|3.9661|4.609|2.8998|3.9497|3.5236|-1.0729|-1.0529|-1.0229|-1.0229|-1.1229||-1.6929|-2.1829|-2.4929|-3.8329|-4.8266|-3.5892|-3.5592|-3.6292|-4.4192|-3.9658|-4.1039|-3.9706|-3.2406|-4.0106|-5.2206|-3.5006|-5.0506|-4.3006|0.6827|0.4627||2.9427|3.2141|3.0051|2.525|3.055|3.1633|3.3333|3.2342|2.6442|2.4042|1.3042|1.1142|1.1942|1.0742|1.1142|1.7542|0.5042|1.2642|0.6642|1.1842|0.8942|2.9042|3.5942|4.0964|3.5065|4.9828|3.5731|2.8865|2.5965|2.4265|1.9665|2.7765|2.8365|3.5565|3.2937|3.1937|3.6237|3.176|4.0132|2.7232|3.7332|3.513|4.0439|-0.115|-0.515|-2.755|-3.635|-3.085|-1.864|-1.824|-1.804|-2.774|-1.554|-2.694|-2.304|-2.904|-2.634||-2.474|-2.054|-2.344|-1.754|-2.084|-0.804|-1.844|-1.144|-2.044|-2.734|-3.204|-4.0172|-3.0282|-2.5982|-1.6482|-1.1482|-0.6182|-0.5782|-1.3782|-2.0382|-1.9482|-2.7882|-3.7682|-3.0482|-4.1282|-3.7582|-3.0682|-2.6182|-1.5982|-1.7082|-2.2882|-2.4282|-1.9182|-3.2482|-4.7182|-4.0467|-2.1567|-2.4367|-2.2067|-1.1767|-1.7367|-3.5067|-3.5791|-3.8356||-2.4856|-2.0856|-2.6656|-2.7856|-2.5056
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|-5.2469|-3.951|-2.9944|-2.0691|-2.3791|-2.8829|0.2024|2.2724|2.4654|-0.4837|-0.6337||-0.3737|-0.8937|-1.6837|-1.8037|-1.5437|-2.0537|-1.8637|-1.6437|-0.5337|-2.0437|-2.3774|-1.8527|-1.7909|-1.5809|-1.8509|-0.8709|-0.4709|-0.1709|-0.6409|-1.8709|-1.9549|0.2333|0.2833|0.2933|0.8133|1.0233|1.0833|1.3733|1.492|1.5966||1.8166|2.1362|1.2302|1.4402|1.5902|1.7304|1.7304|1.8404|1.8604|1.9304|1.3404|1.9304|1.9104|1.4604|1.5204|1.3004|1.5604|1.3404|1.0004|1.1804|1.5504|1.6004|0.9304|0.9504|1.4604|1.8904|2.3604|1.9304|1.6704|1.9404|2.4604|2.6504|3.2249|3.3905|3.5941|3.7324|3.3939|3.8639||4.0105|4.1178|4.5567|4.963|5.2755|5.6884|6.291|7.08|7.4966|7.0896|7.7096|7.5996|7.4396|7.7096|7.2896|10.8996|6.0596|7.8296|6.7296|11.6896|6.4696|7.7696|11.1651|8.4512||5.6772|4.6972|6.6972|8.0072|7.0972|5.5972|4.1772|7.0972|9.2919|9.9969|6.3269|7.4669|9.0626|9.0802|8.1302||11.1068|8.9502|10.4885|-3.2127|-3.3427|-2.1427|-3.1327|-3.7227|-2.8327|-5.3527|-5.2327|-4.1527|-6.0027|-6.6927|-7.6691|-7.2084|-9.4088|-9.2026|-7.5497|-8.8013||-7.2959|-8.6137|-8.3919|-8.8233|-9.7847|-9.2463|-7.7763|-9.0163|-7.0718|-9.3918|-9.0442|-9.5487|-8.3887|-11.3243|-5.5968|-6.4968|-5.1068|-5.9368|-5.9668|-5.5468|-5.7168|-4.0968|-2.1168|-0.8068|-0.4968|-1.4168|-0.3768|-0.1768|-3.1168|-4.9868|-6.5368|-9.7468|-10.1059|-10.446|-7.3292|0.1539|0.6639|0.3839|2.6239|1.5639|2.3439|1.1939|3.1639|4.3839|5.3539|3.2339|2.8839|4.4939|5.7639|5.1439|6.6639|6.4494|5.6894|4.4394|5.1694|3.4594|-2.568||-3.318|-2.198|-3.478|-3.198|-3.408|-4.298|-5.9373|-5.6808|-5.1993|-5.8273|-5.0073|-5.7473|-5.7774|-5.8321|-6.2021|-6.2621|-6.2821|-6.1121|-7.5021|-6.8921|-6.9821|-7.1221|-7.4421|-5.3721|-4.8021|-7.6221|-9.3721|-5.5614|-5.4014|-5.634|-5.474|-5.914|-6.364|-5.684|-6.464|-4.164|-5.414|-4.624|-6.824|-6.8938|-4.6938|-3.9938|-3.6438|-4.8038||-1.9338|-3.4638|-3.5938|-2.9838|-3.4938
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-13.4282|-12.1269|-11.346|-13.9494|-12.1623|-12.6584|-13.6299|-12.8127|-10.3727|-10.9927|-6.3327||-2.9827|-5.2927|-9.6027|-10.0927|-12.1027|-13.3927|-17.9743|1.4468|12.3668|12.7068|13.8968|13.9052|11.7352|13.1052|14.5186|11.7178|6.0478|7.4078|5.3378|1.0578|1.2478|6.1178|5.4878|4.0478|10.0678|8.4278|9.5537|8.4013|7.5113|5.7213||7.7713|7.5913|8.6513|9.9513|9.7726|11.1824|8.9424|9.2224|12.4621|12.4568|-2.9726|-2.5026|-2.3126|-3.3726|-5.5426|-7.9026|-6.2126|-5.8626|-8.1226|-8.1726|-9.1726|-10.4426|-11.3726|-14.3843|-14.9958|-13.7259|-13.5485|-16.652|-10.7409|-11.4909|-10.7809|-11.4109|-11.3509|-10.4409|-8.6509|-12.9909|-8.6909|-7.7309||-5.6809|-10.2209|-14.9509|-15.6437|-15.3561|-14.8945|-17.5545|-17.3764|-18.5814|-15.5914|-21.2544|-13.2787|-12.0086|-10.4115|-11.2915|-12.2115|-13.6815|-16.7888|-11.8771|1.4448|3.0948|0.4748|5.6248|5.5048||11.0948|9.2932|10.2043|7.7643|7.8943|9.5669|9.4644|9.7097|10.1179|9.4579|8.8879|6.8479|5.9079|6.4579|5.4179||4.3579|5.2979|5.6879|11.1279|8.6879|12.6979|11.8611|10.5852|9.9952|6.4452|4.8352|5.6952|3.1752|6.6452|6.0752|4.3852|3.6752|0.7652|7.0752|12.1252||6.1182|6.8882|5.6582|5.0282|3.8182|7.2982|8.1702|10.4547|-0.7612|-0.8612|-1.3612|-0.6512|-2.5311|-3.5412|-2.3612|-1.4412|-1.4112|-3.4012|-3.7912|-4.9412|-7.2311|-5.5911|-5.1612|-5.3612|-6.7412|-5.7612|-7.8111|-9.1412|-6.4612|-6.1612|-8.9712|-8.1103|-8.8803|-7.5903|-6.0103|-5.9003|-8.4503|-7.3403|-6.5503|-5.4603|-2.9603|-4.4103|-6.2003|-6.5103|-8.6803|-10.2803|-9.9465|-9.5414|-8.2314|-7.7114|-5.4014|-2.0814|-3.1114|-4.6414|-5.3914|-4.5714|-6.1914||-4.8114|-4.3214|-3.5214|-6.2714|-7.4814|-9.4614|-9.7136|-10.384|-10.9628|-10.1586|-8.2986|-7.2586|-9.9186|-7.1386|-8.4686|-9.9086|-11.5986|-11.8386|-13.5186|-13.5086|-15.7786|-16.4699|-14.4199|-15.9699|3.3619|3.0519|5.0019|3.8719|4.9919|7.7819|6.9319|2.8719|1.0019|4.5519|9.9019|10.8285|6.0785|5.1085|3.4585|4.3085|5.3885|6.3885|9.8785|8.4556||6.7768|6.3368|7.3968|7.1486|8.8579
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-11.9088|-5.0288|-8.1188|-10.0888|-8.4488|-5.2588|-8.6588|-8.0188|-3.3388|-8.6488|-9.1888||-8.0888|-11.1088|-12.5888|-16.3488|-16.9365|-16.4266|-18.3866|-22.869|-19.9497|-19.8097|-15.8797|-19.9697|-21.8311|-22.6825|-24.258|-20.1234|-22.2598|-14.8698|-16.3698|-18.7498|-16.1898|-9.8098|-9.5998|-22.2598|-15.5879|-20.2565|-21.3867|4.0745|1.9746|4.1146||5.5346|7.2346|3.9045|7.7145|10.3745|12.1746|11.3245|5.3346|2.4645|7.6946|5.7346|9.6746|8.7645|12.4546|15.5946|12.8045|14.6645|15.8646|18.6345|19.3395|-0.7866|-5.0566|-15.0666|-17.4966|-21.1066|-19.1066|-18.3706|-26.2999|4.439|12.4791|9.5291|5.4491|2.159|5.239|8.1191|5.969|4.269|7.079||5.329|7.5591|7.629|7.549|7.879|9.739|12.759|18.219|14.3305|15.5905|20.2428|17.6822|20.2979|-2.8561|-5.3761|-9.1261|-11.6361|-14.7461|1.5322|3.9922|5.6522|10.9422|10.2389|4.1189||3.8089|4.3489|6.7989|4.0589|3.4189|5.6589|6.3289|7.0489|7.8889|6.0789|9.0789|9.2789|9.7289|10.7389|13.3532||10.7788|9.0438|7.0722|3.8289|6.6581|10.907|9.4874|9.3888|9.7339|10.2268|9.4776|13.7461|13.0363|6.3328|7.1313|8.403|1.9559|2.4586|7.2003|4.0753||10.7591|12.3657|8.8069|7.8014|10.6504|10.8673|10.1181|12.7632|13.2676|11.1372|9.7275|10.3682|9.3233|10.3485|9.2247|11.1804|12.1992|9.9614|12.1499|10.8078|9.5459|11.7246|11.0423|12.967|10.7478|10.1366|13.4784|13.1835|13.7089|13.3525|12.9443|11.5149|10.0461|11.9907|12.5624|9.4889|9.0945|5.5358|7.3891|4.2247|6.9652|8.6707|9.203|12.4407|-2.871|-6.9621|-10.4026|-8.2634|-8.4893|-8.4499|-8.1837|-10.0223|-9.6477|-10.7859|-8.5527|-8.3219|-9.17||-10.0972|-9.5815|-9.0495|-6.5751|-8.9706|-8.4087|-8.9213|-7.9848|-7.7088|-6.4568|-9.8874|-10.1634|-13.9707|-9.4201|-7.6457|-8.7604|-7.4296|-6.7493|-6.8874|-6.7099|-5.9903|-7.5577|-7.3113|-7.0451|-4.3538|-3.7328|-1.1993|-2.4512|-3.9398|-5.4087|-3.9595|-6.4635|-3.8609|-7.2324|-9.5589|-8.3053|-7.2308|-7.4871|-7.221|-7.4083|-8.0195|-10.0601|-10.6516|0.0763||5.4785|6.1488|4.6504|5.2616|7.1544
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-6.2723|-5.9575|-4.1178|-4.1052|-1.7152|-0.1552|-0.7752|-0.8352|-0.6952|-1.1452|-0.9352||-0.5052|-1.1652|-1.4352|-0.2652|-2.3452|-3.1452|-2.7652|-3.0752|-2.6652|-2.8952|-2.5252|-3.3952|-3.3952|-3.6952|-2.7952|-4.2252|-4.923|-3.9478|-5.3364|-5.0482|-5.0581|1.2154|0.5554|0.7254|0.9354|2.1054|3.1854|3.6988|3.6251|2.7551||2.8651|3.2151|4.1451|3.5551|3.9421|3.9537|5.1537|3.5446|3.6939|4.2039|3.0866|3.7368|3.837|4.025|3.9322|3.613|4.0117|3.5891|3.9467|3.1567|3.7767|3.4267|4.2067|3.1267|2.9167|3.0067|2.1767|2.8767|3.9367|5.0408|3.9426|-0.7171|-1.5671|-1.1871|-1.0571|-3.2271|-3.5307|-2.8507||-3.0307|-3.1407|-3.6207|-3.6907|0.1882|0.8982|0.2782|2.6182|2.7382|2.7182|2.4782|2.4482|1.7682|1.1282|2.1782|1.6382|0.9882|0.1482|0.3682|0.3982|1.5382|1.3282|1.2382|0.9782||1.5482|2.1682|1.9182|1.6682|2.5782|2.8782|2.4582|3.1982|2.3982|2.5082|2.8482|2.9325|3.1348|2.4848|1.8548||1.4648|1.6548|1.6748|2.4648|2.1248|3.3548|3.7462|2.9141|3.5857|3.2507|3.2857|-0.2425|-0.0925|-0.5525|-1.3625|-2.5625|-3.1225|-3.2725|-0.9925|-1.9925||-1.0825|-0.8125|-0.4825|-1.2225|-1.6725|-1.1825|-1.5925|-0.9525|-2.1225|-2.0425|-1.2325|-2.0525|-2.5525|-1.6025|-2.1025|-1.9725|-1.6825|-1.8325|-1.7725|-1.4025|-1.7725|-1.5225|-1.8725|-1.0625|-1.3225|-1.3325|-1.8825|-2.5725|-1.8225|-1.1825|-1.4925|-2.3825|-2.7725|-1.9725|-1.5525|-0.9025|-1.7525|-1.2525|-2.3925|-2.3925|-2.2725|-3.2625|-3.9311|-2.9018|-3.3919|-2.7113|-2.8326|-2.6626|-3.1479|-2.9826|-2.9123|0.2322|0.0522|0.6622|1.4922|1.7722|0.5722||2.0122|2.6622|2.9186|2.1745|2.5245|2.4255|2.1824|1.9824|1.8825|2.4124|3.3128|2.5351|2.3756|2.8256|2.5069|2.7233|2.4281|2.7201|2.7154|3.0354|3.1192|3.4512|3.5469|3.5269|3.3287|2.4587|3.0187|2.9287|3.8887|2.8797|2.9797|2.1297|1.9397|2.8397|2.3497|2.9097|3.3108|-0.9014|-1.3814|-1.0214|-1.0714|-1.1114|-1.2314|-1.5714||-1.4714|-1.3114|-2.3014|-2.5314|-1.3714
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-5.4714|-4.0694|-3.6294|-3.4094|-2.3894|-1.5494|-1.4794|-1.3294|-0.9894|-2.0594|-1.4494||-1.3994|-2.0994|-2.7694|-2.1394|-3.7394|-5.1294|-5.1394|-4.6869|-1.6269|-1.6669|-1.9969|-2.8469|-3.6469|-3.7269|-2.7269|-3.5569|-4.3069|-3.3969|-5.9069|-6.4355|-5.4344|2.871|2.341|2.171|3.461|2.751|3.751|3.9263|3.0063|2.4063||3.3363|3.6551|4.3507|4.1166|4.2951|5.264|5.2944|-0.5789|-1.4389|-1.6089|-2.1989|-1.6689|-1.8289|-2.6389|-3.2489|-4.3789|-4.7301|-3.8601|-4.2101|-6.5201|-4.0495|-4.0295|-3.6895|-5.2195|-5.4095|-5.3395|-5.1166|-5.7866|-4.3729|-3.8206|-3.7806|-4.4806|-5.3046|-4.5665|-3.3765|-5.9365|-3.9775|-3.7675||-3.0675|-3.4675|-4.2775|-4.6613|-3.9813|-4.377|-4.6198|-4.2299|-4.345|-4.145|-4.145|-2.535|-2.465|-3.345|-2.815|-2.215|-2.565|-3.875|-3.9213|1.8639|1.8639|1.4839|2.2539|1.3139||1.6439|0.7339|1.0639|1.3639|1.9039|2.6339|2.8539|3.4139|3.0776|2.7976|3.5476|3.0434|3.6638|3.7342|4.0758||3.536|3.206|2.836|3.266|3.226|4.696|4.1844|4.341|4.8028|4.2826|-1.3127|-1.5527|-1.5027|-0.7327|-2.5427|-3.8327|-4.1158|-4.6284|2.0873|1.4373||2.1373|2.3073|1.9373|1.5773|0.7673|1.9573|2.2573|2.8589|2.7505|2.7105|3.3794|3.1949|3.3279|3.4279|-0.1447|-0.1647|-1.1647|-1.4847|-1.2446|-0.5547|-1.5347|-1.2746|-2.2947|-1.9347|-2.5447|-2.3347|-2.6547|-2.3523|-1.3823|-1.0323|-1.5623|-1.9623|-1.8323|-2.0423|-2.0423|-2.5323|-3.2809|-3.2178|-2.6978|-2.6978|-1.1978|-2.4578|-2.7998|-2.5973|-2.5573|-2.7973|-2.8373|-3.0573|-2.9973|-2.7862|-2.5621|-2.472|-2.3921|-2.7321|-2.6116|-2.1316|-3.0496||-2.4778|-1.8678|-2.0578|-2.4378|-2.7378|-2.9478|-3.1051|-2.8423|-3.4465|-3.5255|-3.2502|-3.0802|-3.8902|-2.0202|-2.2702|-2.6102|-3.2602|-2.9502|-3.3202|-3.958|-4.0847|-3.9316|-4.5816|-4.1091|-3.9891|-5.0238|2.1609|1.8209|2.5909|2.7309|1.9209|0.4809|0.8209|1.3309|2.6109|3.0309|3.1646|-0.3414|-0.9314|-0.6414|-1.1414|-1.2314|-0.9114|-1.6014||-1.8714|-1.8314|-2.2214|-2.3214|-1.8514
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|0.2098|0.1998|0.6198|4.3098|6.6198|7.2098|7.1498|8.0832|9.1186|7.2586|9.6986||9.3186|-0.6479|-3.1279|-5.5179|-5.1979|-9.2079|-10.3455|-9.8721|-6.6521|-9.742|-8.981|-9.2011|-12.1056|-10.4456|-10.5001|-9.2677|-7.7577|-4.7977|-7.5477|-8.3777|-8.7877|-6.0277|-8.1877|-8.5977|-6.8977|-9.7177|-11.1685|-8.1417|-6.1773|-7.9773||-7.8673|-7.1073|-8.2473|-7.1473|-7.6673|-8.0273|-9.3353|-9.4661|-8.9661|-8.1961|-7.8061|-5.4161|-2.8861|-3.1061|-1.1961|-4.1961|-4.8661|-2.2061|-3.8761|-3.2861|-3.5561|-2.3261|-6.4361|-7.4361|-10.1961|-10.0161|-10.0061|-13.7461|-14.5382|-8.8182|-5.6682|-5.3682|-11.4482|-3.5482|-3.4982|-8.0582|0.7945|3.0145||3.2045|4.1345|7.8345|7.5145|5.2445|5.9545|7.5245|7.7278|9.3456|-0.0781|-0.6881|-2.6981|-2.3681|-2.6781|-4.9381|-4.5281|-5.6581|-5.1981|-5.1381|-7.1881|-10.0835|0.3497|3.4797|6.3197||8.5206|6.0606|6.9746|7.1195|6.8895|7.8278|7.8898|5.5753|7.362|-1.1213|-2.7313|-2.7113|-2.1413|-3.0113|-3.1313||-4.4313|-4.7913|-4.9413|-7.8413|-6.9174|-3.5474|-5.5874|-6.9274|-8.7724|-6.2519|-6.9419|-6.2019|-5.2219|-7.0219|-8.8719|-6.1619|-10.1319|-8.2519|0.076|0.016||5.266|5.9328|5.1214|3.7714|5.1514|4.9514|5.7514|5.7635|5.7289|6.186|5.6155|4.7555|5.1055|4.7555|4.8655|6.9055|4.4155|4.4755|2.2955|2.9255|1.8855|4.8255|5.9155|6.5898|6.2183|7.7393|5.7439|5.5296|4.7296|4.1796|4.1596|5.3796|5.1996|6.0718|6.0392|6.2201|6.4401|6.3406|6.8009|4.7309|6.7509|6.0999|7.5613|6.8342|7.5082|3.9082|1.6582|2.3082|4.4082|4.0982|3.6082|1.8482|4.5282|3.1382|3.4582|2.4482|3.1982||2.6482|3.0682|2.8082|4.2482|3.8682|5.9682|4.5315|5.6815|4.3226|3.2326|1.9526|1.5826|2.5426|3.1826|4.8326|5.6226|6.599|7.3449|7.0122|6.2936|6.5536|-1.2562|-2.6362|-1.9862|-3.6962|-2.6962|-1.9662|-2.9562|-3.7262|-3.6062|-4.3362|-4.2362|-2.9662|-5.6962|-7.8262|-5.9139|-3.5539|-3.9939|-3.6339|-2.7839|-3.3239|-6.0839|-6.1615|-6.617||-3.967|-3.517|-4.357|-4.677|-3.957
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-2.487|-2.5654|-2.1352|-2.4552|-2.0452|-2.1052|-2.4952|-2.7134|-2.3934|-2.1934|-1.8234||-1.5634|-1.7334|-1.9434|-1.8334|-2.3734|-2.9934|-3.1201|-4.479|-1.743|-1.413|-1.163|-1.383|-1.363|-1.343|-0.763|-1.463|-1.633|-1.363|-2.203|-2.833|0.2501|1.2401|0.9501|0.7301|1.4301|1.4401|1.8801|2.0595|2.3872|1.7825||2.0125|2.5248|2.2676|2.2993|2.1827|2.1127|2.0227|1.8597|2.4131|2.3731|2.114|2.3397|2.3452|-0.5198|-0.4598|-1.0698|-1.2098|-1.0398|-1.3898|-1.6098|-1.2898|-1.6498|-1.5198|-1.7798|-3.2498|-2.8837|-3.4498|-4.1842|-2.6588|0.5082|0.7282|0.7082|0.5982|1.0782|1.4582|0.4182|1.8482|1.9482||2.1282|2.3385|1.8885|2.1153|2.0547|2.4447|1.6747|1.9447|2.1667|1.8967|1.6467|2.1867|2.1567|1.8867|1.6767|2.2567|2.2867|1.7567|1.9567|2.2267|2.1667|2.3667|2.6532|2.6769||2.4869|1.7469|0.9169|1.3569|1.5469|2.1269|0.9069|1.5269|1.6082|1.6046|1.6946|1.4246|1.4246|1.4845|0.9645||0.8746|1.0045|1.3746|1.8645|2.1246|2.7003|1.9265|-0.0988|-0.1288|-0.5188|-0.7288|-0.8888|-0.7988|-0.8288|-1.2288|-1.6188|-2.1488|-2.0488|-1.0888|-0.9988||-0.9988|-1.0688|-1.2288|-1.8788|-1.7831|-1.5009|-1.6083|-1.2983|-1.3483|-1.7076|-1.5003|-1.4403|-1.6903|-1.4622|-1.4022|-1.0522|-1.2222|-1.6322|-1.8983|-1.5531|-1.9215|0.3593|0.2193|0.6693|0.6693|1.0293|0.5493|0.4793|0.5793|1.1293|0.4893|0.7393|0.8793|1.0493|1.5493|1.8093|1.5993|1.3493|1.0293|1.1993|1.9893|-0.4576|-0.3076|-0.7476|-0.9076|-0.7976|-1.1276|-0.8676|-0.6276|-0.6676|-0.6576|-0.9076|-0.7076|-1.0076|-0.8776|-0.5276|-0.9176||-0.6076|-0.6276|-0.6676|-0.9776|-1.4676|-1.0476|-1.2676|-1.2376|-0.9976|-0.5476|-0.3676|-0.5576|-0.8376|-0.0276|-0.1276|-0.0476|-0.5176|-0.2876|-0.6976|-0.9476|-1.3376|-1.8276|-2.0545|-1.8053|-1.5453|-1.9834|-1.8769|-2.0021|-1.5454|-1.5154|-1.5154|-1.6354|-1.2454|-0.7554|-0.3654|-0.9054|-1.0854|-1.8754|-2.5654|-1.0979|-0.9079|-0.9379|-0.8579|-1.1379||-1.1679|-1.0279|-0.6479|-1.0679|-1.1979
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|0.0321|0.3021|5.3721|7.1021|10.4021|14.5212|10.8397|13.0363|11.4786|12.2686|10.2857||13.1202|11.9114|13.3548|14.7854|15.1326|11.4485|11.0385|10.9085|13.4485|13.2238|10.6338|7.3238|6.7638|5.7238|4.9238|15.4138|12.0868|14.3964|-3.1234|-6.1334|-6.5334|-4.5034|-8.9934|-10.7334|-10.3933|-11.3559|2.4366|6.4366|5.3266|7.2366||5.1366|3.9966|3.7666|1.7466|6.8166|3.7266|1.3066|1.8166|4.3166|4.3466|3.7666|4.8666|4.4566|7.2666|11.2666|8.9918|9.8448|9.6491|10.6391|8.5672|7.7972|3.7872|4.0172|5.5172|7.3772|8.6872|5.1772|7.7672|10.2372|11.3986|9.2722|9.9022|11.0058|10.8074|7.2174|3.6774|4.1774|3.7774||5.5774|7.1074|6.1574|5.6274|7.4974|9.4674|7.8574|8.8974|7.2774|8.8874|7.8174|8.9194|10.5432|10.8951|7.9751|8.5751|9.0151|6.4151|6.4651|2.3751|2.0751|4.9851|6.6351|6.8651||7.8512|5.7963|6.9137|7.9499|7.086|7.2695|6.7777|4.9392|7.0946|-0.6818|-2.2718|-2.1718|-1.5318|-1.3318|-1.2418||-3.2618|-3.3718|-3.7718|-5.8518|-7.2887|-4.1987|-5.1887|-5.2187|-4.8787|-2.4087|-3.3487|-1.7887|-1.3287|-3.0887|-4.7887|-4.6387|-6.6987|-5.7687|-3.7487|-4.4187||-1.0687|-2.1187|-4.0087|-6.2887|-4.3624|-5.1124|-4.4424|-4.3624|-4.7224|-5.7735|0.8213|3.5713|3.7513|3.2713|1.1313|0.5613|0.8513|2.4113|2.3113|2.9713|2.2513|4.8513|4.4597|5.1761|4.3915|5.8215|5.3781|4.8193|4.9125|4.8243|4.2043|4.3843|4.9443|6.9131|4.9252|5.2252|5.1452|4.9314|5.7462|4.3086|5.0583|4.8183|5.316|5.5536|5.5301|5.6479|4.0026|1.7426|3.5926|4.1099|4.7999|3.7343|4.4209|-1.0572|-1.2072|-1.5072|-0.8072||-0.5472|-0.1872|-2.1372|-1.2572|-0.5872|-0.0472|-1.6572|-0.7672|-1.3772|-1.9972|-4.0172|-4.3472|-5.1286|-4.6785|-4.3952|-3.2352|-2.1652|-2.0152|-2.7252|-3.7552|-2.7052|-3.2552|-4.2752|-2.5652|-3.8252|-3.1452|-2.1252|-2.4852|-2.8752|-2.3352|-3.8652|-2.5352|-2.1852|-4.7352|-5.5052|-6.4816|-5.5368|-5.3704|0.8704|1.2104|1.5404|0.6204|0.4204|1.6904||4.1604|4.2904|3.8794|2.0294|2.5694
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-8.2023|-8.3701|0.8201|0.1801|2.7101|4.1501|3.7701|3.5801|4.2501|4.3001|4.9301||6.2501|5.5401|6.4201|8.264|-0.6453|-2.5153|-3.5053|-3.1053|-2.8253|-3.2853|-2.9253|-3.9753|-4.0453|-5.6753|-3.9453|-4.3453|-5.6653|-4.8253|-6.0453|-6.3153|-5.9922|1.2514|0.5414|0.9714|1.8614|2.3014|4.0014|4.2214|4.7103|3.6403||4.7303|5.2135|5.1135|3.9135|5.2235|4.8735|6.3511|4.9346|5.027|5.687|4.257|5.5022|5.1869|5.5132|5.443|5.8337|4.907|4.257|4.537|3.667|4.977|4.607|5.367|5.1886|5.0086|5.4554|4.3654|4.7354|6.4081|6.8634|6.4172|6.3485|-0.5817|-0.1917|-0.0217|-2.6517|-1.5617|-1.2117||-1.3517|-4.5117|-4.8817|-5.748|0.9222|2.1622|1.9322|4.2822|4.3222|4.5022|3.9922|4.8922|6.0531|5.1896|6.169|-1.7969|-3.6669|-5.0469|-4.6228|-4.4428|-3.7728|-4.3928|-4.3565|-4.5166||1.3937|1.8137|1.0637|0.9437|2.6537|3.5437|3.2437|3.4237|3.0958|3.305|3.495|3.5228|3.8736|3.974|3.4947||3.5347|3.6147|3.1347|3.8047|3.5847|4.4547|4.7563|3.8053|4.4482|4.5396|4.1669|4.0169|4.4439|4.2339|4.6555|2.8155|2.0655|1.7655|4.4755|2.8833||3.4503|3.6715|3.7066|3.419|3.1368|2.9768|2.9967|4.2467|3.031|3.461|3.841|3.7272|2.9472|4.1072|3.4144|4.1144|3.7633|3.4333|2.7233|3.6133|3.4776|3.7762|3.828|4.1195|3.6209|3.6909|1.9109|1.0709|2.6509|3.8509|4.5347|-0.0978|-1.8678|-2.3178|-1.4078|-1.1778|-2.7478|-2.5678|-4.1878|-3.1978|-2.3378|-3.6278|-4.0296|-3.5596|-3.4983|-3.3583|-3.7495|-3.4895|-3.7295|-3.7816|-3.8521|-3.7446|-3.9776|-3.6976|1.6066|2.1466|0.1066||1.5266|2.3566|1.6666|0.6766|0.9266|0.8666|0.4466|0.4966|0.2466|1.0166|2.1766|1.9166|1.8266|2.4666|3.4766|3.6188|3.2942|3.818|3.8611|4.1259|4.0285|3.8285|3.3785|3.3585|3.0085|2.2785|3.0285|3.0985|4.0385|-1.0577|-0.8377|-1.9777|-2.2377|-1.4477|-1.2477|-0.0877|-0.6577|-1.8277|-2.3877|-1.6577|-1.7177|-1.6577|-1.6777|-2.0777||-2.5477|-2.4777|-3.2977|-3.9483|-2.6425
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-16.1016|-18.2503|-13.1962|-10.6362|-6.8362|-6.0462|-6.4162|-8.9562|-6.4962|-8.1062|-6.8162||-5.9762|-7.9162|-9.2562|-8.2862|-13.6162|-17.7862|-18.0513|-21.7657|8.5895|7.0595|6.5595|2.8595|3.5995|4.4195|3.8795|5.1095|9.5495|11.2395|2.6895|1.6695|3.7295|7.8195|6.9495|5.5595|6.3795|8.5995|11.8495|16.6878|13.3285|14.2222||14.3085|14.8639|15.4555|16.5966|17.4057|16.7711|11.5332|10.0632|9.4332|13.4332|10.0432|13.4658|13.0069|13.0644|13.3499|14.5574|12.6174|15.8174|-1.3725|-1.2925|-5.4525|-4.8825|-5.0925|-7.5325|-14.8325|-13.5825|-13.1738|-13.2538|-14.9138|-10.2338|-9.6038|-12.0738|-14.2438|-12.2738|-10.8538|-12.8838|-18.1322|-13.6722||-17.5907|-15.6741|-16.4773|-23.4953|-13.5106|-14.3782|-13.0182|-9.6082|-11.4182|-12.6982|-12.9882|-12.4582|-9.8782|-14.6582|-12.5682|-14.2682|-17.6241|-18.1737|-16.0337|-13.6199|-17.0385|-15.2328|-15.8228|-16.6071||4.7225|3.1125|4.2025|8.7725|3.1625|2.2625|0.8725|9.4425|10.6825|12.5584|11.3729|10.7418|12.7022|13.1185|14.0023||12.5287|13.4046|11.5146|9.6446|12.4446|11.8046|14.9225|12.3694|13.8306|-1.9684|-3.7884|-2.6084|-3.4584|-6.4184|-11.0984|-12.0284|-14.0984|-11.9584|0.7151|3.0651||6.2451|10.8051|8.0451|9.1451|12.1551|12.009|10.4955|10.0684|9.4549|11.0215|8.6115|9.1197|9.2597|10.1697|8.0024|9.3324|10.2332|11.2035|7.836|7.796|5.976|9.236|8.7955|10.596|9.606|9.346|7.436|6.796|10.146|11.566|10.9473|10.6572|11.5172|12.1239|-1.9974|-6.8874|-5.4474|-5.4874|-5.0274|-7.8174|-6.7474|-8.5474|-6.8374|-5.8874|-4.4874|-7.2074|-9.4274|-8.3774|-3.6574|-3.0574|-0.0074|-2.9174|-3.6074|-4.5974|-2.4974|-1.5374|-9.2274||-7.7542|-7.1242|-4.6742|-8.4442|-8.8863|-9.8159|-8.5443|-8.0652|-6.2152|-7.0352|-9.2152|-9.1652|-8.7007|-9.8207|-9.1284|-9.5384|-11.2384|-11.9304|-9.4033|-10.5748|-9.9397|-9.9991|-10.1191|-10.0118|-8.5618|-7.0118|-6.7818|-4.9318|-4.9918|-6.5318|-6.7718|-7.5118|-5.5018|-6.1818|-9.3318|-9.9697|-9.0197|-8.4557|-8.7857|-7.7757|-6.5457|-7.2257|-7.1557|-4.7757||-2.8157|-2.2057|-0.3457|-3.2557|-4.8457
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-7.3|-7.5716|-5.5802|-4.4002|-2.6502|-1.7902|-2.5202|-3.1002|-0.4702|-2.8702|-0.9802||-0.6302|-2.7402|-3.7102|-3.4102|-3.9902|-3.3702|-4.0002|-5.2302|-3.6102|-6.6902|-6.7202|-9.2502|-9.7828|-9.5428|-12.8165|-9.8133|-10.1642|-6.7248|-8.8248|-8.3925|-9.6678|-8.1898|-9.1503|-9.342|-7.1054|-7.8954|3.7336|6.0136|4.0636|0.1836||1.2836|2.5236|2.0836|3.1136|4.2336|5.3736|6.2836|6.5036|5.7036|8.4836|5.879|7.5439|7.3526|6.4945|5.4045|6.2845|5.0845|7.9545|8.275|9.3678|10.3309|-2.3186|-6.4786|-8.6486|-10.2744|-8.9344|-9.4138|-12.7681|3.5578|9.3978|7.8615|8.2167|-0.9822|-1.5622|-1.0922|-3.8922|-4.9522|-5.1422||-6.5622|-6.5722|-3.4922|-4.3222|-5.9722|-5.3122|-3.1422|-2.1022|-2.5422|-7.0922|-6.6422|-6.1022|-4.4122|-4.6422|-4.2322|-7.5122|-9.2033|-8.4733|-6.6633|-5.7333|-8.1754|-8.6493|0.1053|0.5353||3.1953|4.5953|5.7353|6.1353|4.5853|2.7253|3.2453|3.1853|4.8153|5.9653|5.2989|6.5689|6.5849|6.9821|8.4979||7.2294|5.5894|3.3794|1.8594|2.7994|3.1494|4.5694|2.5094|3.0194|4.3194|6.5394|8.686|7.9655|-0.4377|-2.5377|-5.9377|-7.673|-6.933|-6.9861|-7.3061||-6.8129|-6.4799|-6.1243|-6.0605|-6.1105|-7.5272|-6.0796|-5.8996|-5.5796|-7.8408|5.2533|5.5797|6.2803|5.7219|5.3077|5.9414|5.4715|6.2077|-0.6983|-0.7383|-1.9383|-0.7883|-1.1883|-0.6783|-2.0383|-2.2783|-4.3783|-5.7583|-7.1248|-6.8445|-6.8945|-7.4839|-7.9727|-7.0985|-6.0285|-6.0885|-6.0175|-7.6175|-6.2695|-8.8594|-6.6094|-7.136|-6.044|-4.074|-4.084|-5.474|-7.224|-6.444|0.5766|2.1166|2.6866|1.7966|1.5666|4.2666|3.4566|4.9266|3.3866||5.4066|4.9906|5.3584|5.2984|4.9584|5.1321|5.6469|5.8169|6.1604|6.2621|6.8423|6.4244|4.0644|5.5644|6.4244|5.7844|8.6117|0.6317|0.2217|0.4017|1.8317|1.5017|2.1117|4.5817|4.6808|4.7109|4.3604|4.5547|3.6447|2.5447|3.6647|2.1647|1.5247|1.7247|0.3347|2.1147|1.8347|2.5247|3.4147|3.8547|4.3727|4.2227|5.0127|5.1057||4.9047|4.9808|4.3886|4.6363|4.7392
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-3.3719|-3.5319|-3.354|-2.4003|-0.8403|-0.8203|-0.7703|-0.8203|-0.1503|-1.2203|-0.8403||-1.0103|-1.4403|-2.9603|-3.3903|-2.9301|-3.5601|-3.4868|0.4635|2.6935|1.6035|1.9435|1.6135|1.2835|2.4035|2.1635|3.2635|2.9335|3.6735|2.8048|2.6348|1.8648|3.0748|-0.0706|-0.6406|-1.7206|-2.3406|-1.5006|-1.4706|-1.4306|-2.2706||-2.5091|-2.3291|-2.9415|-2.9847|-2.9055|-2.6883|-2.8731|-3.1101|-2.5043|-3.0687|-2.9635|-2.3413|-1.6013|-1.9713|-1.5513|-1.5713|-2.3713|-1.5813|-2.1213|-1.9013|-2.2213|-2.6113|-3.3313|-3.7981|-3.91|-3.34|-3.2435|-3.9035|-4.3189|-3.5608|-3.197|-3.007|-4.267|-2.498|-1.798|-2.388|-3.4491|0.8265||1.4065|1.0665|2.0965|1.7965|0.9965|1.5765|2.1965|2.6565|2.982|2.442|2.432|2.852|3.4308|3.4714|3.681|4.2895|3.1992|2.5385|-2.2122|-2.1822|-2.8869|-3.2552|-2.4501|-1.7601||-1.3201|-0.3201|-0.2401|-0.3701|-0.8101|-0.4401|-0.0801|-0.2301|-0.4001|-1.2201|-1.1801|-1.2001|-0.9001|-1.0601|-1.0401||-1.6601|-2.0301|-2.1501|-2.3101|-2.5506|-2.4293|-2.3293|-2.862|-2.8077|-2.6289|-2.6889|-1.9189|-2.0089|-2.5789|-3.1089|-2.7089|-3.3889|0.2319|1.6019|1.1019||2.1819|2.796|2.2743|1.2143|1.8943|1.7643|2.2143|2.2643|2.894|2.2974|1.9074|2.2574|2.6265|3.3317|-1.6426|-1.2526|-1.3526|-1.8726|-2.7426|-2.7207|-3.3852|-2.3143|-0.2843|-0.6643|-0.4343|-0.5643|-0.9843|-1.0743|-0.9443|-1.2043|-2.0443|-2.4762|-1.9762|-1.7362|-1.9562|-2.5262|-2.2254|-2.5654|-2.1454|-2.8377|-2.474|-1.994|-1.124|-1.214|-1.814|-2.284|-2.5862|-1.9062|-2.1747|-1.759|-1.959|-2.5196|-1.8296|-1.9496|-2.3322|-2.2346|-1.8296||-1.9867|-1.8768|-2.5542|0.5122|0.5822|1.2722|0.7122|1.3422|1.0122|0.9322|0.6922|1.4122|1.1122|0.8922|0.9122|0.8322|0.8822|1.4622|1.4422|1.2722|1.4422|1.4122|2.1122|2.2222|1.6222|2.3822|2.6486|-0.5233|-0.8433|-0.3033|-0.1433|-0.9333|-0.5033|-1.2533|-2.0333|-1.7415|-0.9915|-0.8015|-0.9915|-0.6415|-0.5315|-1.4615|-0.9115|-1.1415||-0.3615|-0.4815|-0.6615|-0.7115|-0.5715
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-5.3149|0.3183|2.0683|2.7183|3.5383|4.202|4.06|4.1887|3.9887|4.1987|3.3387||4.5287|3.6587|4.3505|4.2592|4.3235|2.6435|2.3735|2.6435|3.0035|2.5135|1.7335|1.0235|1.5335|1.5735|1.2735|4.5035|4.0477|4.9477|4.2735|1.5335|1.4035|1.7635|1.4635|1.1635|1.2735|1.5735|2.5835|3.5435|3.2247|3.5247||3.3801|3.5203|2.8282|3.2232|4.1971|2.2371|1.9371|1.8271|2.0271|2.5471|2.4171|2.5471|2.8471|3.5371|4.5504|-0.1026|-0.9426|-1.5526|-1.8526|-2.2826|-2.3926|-3.6626|-3.7026|-4.9743|1.9322|2.6322|1.7622|2.3122|3.3022|3.6091|3.1098|3.2698|3.3079|2.2779|1.6579|1.1879|2.1579|1.5079||1.5379|1.7379|1.8179|1.8679|2.1779|3.0579|1.979|1.719|1.379|2.189|2.409|2.6943|3.061|3.1644|3.1977|-0.1305|-0.7705|-1.4905|-1.4105|-2.2305|-2.9006|0.4725|1.3225|2.2625||2.6425|2.2825|3.2661|2.1837|2.2937|2.7054|-0.7365|-0.5165|-0.2665|-1.6265|-2.1965|-1.9557|-1.4957|-1.5457|-1.5957||-2.1157|-1.7557|-1.8657|-2.0857|-2.426|-2.2782|-1.9882|-2.2682|-1.8983|-1.4483|-1.5383|-1.6082|-2.2382|-2.7183|-2.2427|-2.2327|-2.8413|-2.5013|-1.7413|-1.5813||-1.4913|-1.5813|-1.6213|-2.5913|0.658|0.498|0.868|0.708|0.488|0.738|0.158|1.248|1.548|1.468|1.638|1.978|1.338|1.478|1.208|1.768|1.998|2.358|2.7262|1.4562|0.9462|1.5762|1.0262|0.5662|0.5062|0.9162|1.0662|1.1162|1.1846|1.9171|1.6632|1.7218|2.2883|2.4055|2.1916|1.713|2.4846|1.7716|2.7042|2.1414|2.0232|1.613|1.2418|1.6227|1.6618|1.6227|2.2185|1.3754|1.6879|1.4722|1.6773|1.7921|1.6607||1.9576|1.9681|1.5088|-0.1029|-0.2494|-0.3568|-1.2554|-0.9721|-1.2651|-1.314|-1.5386|-1.486|-1.6853|-1.3738|-1.4031|-1.4728|-1.2091|-1.0333|-0.9259|-1.297|-1.0236|-1.258|-1.4338|-0.9454|-1.1798|-1.297|-1.3947|-1.4338|-1.424|-1.1212|-1.5119|-1.6486|-1.1896|-1.7951|-1.8432|-1.953|0.2808|0.6031|1.4626|1.4626|1.3845|1.1891|0.8082|0.7887||1.6091|1.7461|2.1137|-0.8362|-0.7971
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|0.6325|0.2925|0.7625|0.6825|0.9125|1.095|-0.0398|-0.0198|-0.0198|-0.2498|-0.1998||-0.2098|-0.6098|-1.0198|-1.2998|-1.1482|-1.2773|-1.1573|-1.4726|-1.0995|-1.4195|-1.0995|-1.3695|-1.5058|-1.5809|-1.6185|-1.1478|-1.3143|-1.0206|-0.957|-0.9692|-1.0151|-0.8751|-1.0651|-1.1846|-0.9551|-1.2656|-1.1983|-0.8683|-0.8883|-1.1783||0.2228|0.4228|0.1828|0.3528|0.2528|0.1828|0.3028|0.4528|0.6928|0.6328|0.6528|0.7128|1.0828|-0.1919|-0.3119|-0.4119|-0.4819|-0.2519|-0.3519|-0.1719|-0.3219|-0.3019|-0.7719|-1.2519|-1.0219|-1.1319|-1.1619|-1.5719|-1.9385|-1.5864|0.3943|0.7943|0.6143|0.7943|0.7543|0.4343|0.3043|0.4843||0.7943|0.9043|1.1043|1.0843|0.8243|0.9443|1.2643|1.3869|-0.0141|-0.7041|-0.8141|-0.8841|-0.7741|-0.7141|-0.8041|-1.1541|-1.4019|-1.1519|-1.0819|-1.0419|-1.4254|-1.2743|-1.3243|-1.2743||-1.2431|-1.1807|-1.2316|-1.0701|-1.2401|-0.6801|-0.5101|-0.4501|-0.1201|-0.0601|-0.2201|-0.3301|-0.2901|-0.2401|-0.2301||-0.2001|-0.3501|-0.6001|-1.2301|-1.1104|-1.1404|-0.8704|-1.0204|-1.1804|-0.6904|-0.7104|-0.5704|-0.8104|-1.0404|-1.4404|-1.1704|-1.6354|-1.2154|-0.9754|-1.3054||0.4699|0.4199|0.4399|0.5199|0.9399|0.9799|0.8699|1.1299|1.0533|1.3103|0.9975|1.3375|1.4084|1.0471|0.9156|1.1246|0.989|1.0091|0.9415|0.9415|0.7015|1.0415|-0.5085|-0.4285|-0.5985|-0.7785|-1.0385|-0.8135|-0.6935|-0.6635|-0.9835|-0.8825|-1.0444|-0.8824|-0.6724|-0.6924|-0.7024|-0.7124|-0.6724|-0.9924|-0.9952|-1.0552|-1.0229|-1.1129|-0.8729|-0.8029|-1.1429|-1.1591|-1.1251|-1.1743|-1.0743|-1.2579|-1.1571|-1.4461|-1.2161|-1.419|0.6236||0.8236|0.9436|1.0736|1.3151|1.2582|1.428|1.5656|-0.3876|-0.4476|-0.6876|-0.7576|-0.9157|-0.8063|-0.8663|-0.8953|-0.8984|-0.8737|-0.7337|-0.6537|-0.7637|-0.6237|-0.7237|-1.1537|-0.7614|-0.7614|-0.5614|-0.4414|-0.3914|-0.5914|-0.4014|-0.5714|-0.6014|-0.2914|-0.6214|-0.9814|-1.0933|-0.9533|-0.8033|-0.8833|-0.7033|-0.6333|-0.7933|-0.8533|-0.8733||-0.6433|-0.2233|-0.1933|-0.6233|-0.5133
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-21.1288|-19.3729|-18.7678|4.034|8.854|10.364|9.184|7.444|11.614|12.494|14.054||17.794|12.5217|15.1717|17.8247|-0.6833|-3.6934|-7.5133|-10.4333|-9.0933|-10.2033|-9.4033|-13.8433|-16.6548|-19.2854|-17.8154|-12.4871|-15.2471|-12.3971|-13.1271|-16.0171|-14.5034|4.89|1.56|1.44|5.69|6.96|9.22|12.4138|8.3538|5.4338||7.1638|7.9438|8.5738|10.5438|12.837|11.7005|14.6183|13.3376|11.4734|13.5486|9.1086|11.9623|11.9531|12.6235|12.9855|10.7705|8.8805|9.4805|10.5605|10.3405|12.3805|8.8605|8.2205|8.2305|9.0905|11.6305|9.4205|9.3105|12.2405|15.2961|13.9265|-2.088|-7.278|-8.698|-7.708|-10.288|-15.358|-12.2877||-13.3252|-13.5992|-13.6046|-15.819|-14.8378|-16.9315|-16.6966|-10.815|-12.965|-9.565|-10.155|-8.775|-6.455|-9.885|-7.945|-9.775|-18.885|-18.7693|-13.4893|-12.0593|-15.1562|-16.3177|-14.7777|-13.9677||-15.8474|-16.396|-15.3229|-17.2435|-14.5476|-10.4876|-12.7176|-19.9251|4.1583|9.7483|10.7483|11.3459|12.7935|12.8431|14.8151||10.2524|10.4424|9.4424|12.9924|12.2024|14.4437|13.6004|11.5004|15.2304|13.2733|9.6833|11.6133|13.8834|13.1139|10.1539|10.9339|5.8539|6.9439|11.1239|8.7939||12.461|9.7732|8.0632|9.8432|10.6779|12.1676|7.6776|10.7396|8.7689|8.6489|8.3289|8.8389|7.9589|8.1189|9.0389|10.9089|11.9988|11.229|10.0191|12.1457|8.4957|11.0585|9.6742|11.1542|12.1916|-2.5819|-4.7019|-9.7719|-9.4815|-7.0515|-8.6115|-8.6794|-10.5194|-11.4555|-9.3555|-7.8655|-9.7555|-9.188|-10.2484|-11.7637|-9.8215|-10.5316|-12.5795|-10.4056|-10.6878|-9.4943|-9.2136|-9.7936|-9.3393|-8.6593|-10.3845|-9.7845|-9.2045|-10.6745|-6.5745|-2.4945|-3.4945||-0.5345|-1.1345|-1.0845|-4.3445|-6.7245|-8.0645|-9.935|-10.225|-8.0935|-4.6635|-2.5735|-2.7135|-6.5635|-3.7835|-5.6635|-5.8435|-7.3135|-8.6735|-10.9859|-7.7359|-7.1559|-7.4959|-6.8159|-7.1859|-8.8459|-8.8659|-9.1359|-9.0259|-7.3959|-9.7159|-9.4425|-10.8625|5.4588|7.6388|6.3888|7.4688|7.3888|7.6574|6.1474|8.8374|8.8638|8.1237|8.9602|9.4869||6.8469|4.5568|4.9569|7.2069|7.8868
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-17.5766|-19.5262|6.7358|12.7358|15.0158|18.7109|16.1009|17.2049|19.6888|18.4069|19.6769||-0.9402|-5.3602|-6.2902|-12.4002|-10.1702|-11.6002|-7.0302|-4.7502|-0.7102|-6.2202|-7.7902|-9.4702|-12.7302|-11.5002|-6.2002|-7.1902|-4.8802|-0.1602|-6.7802|-13.9802|-19.7202|-14.7294|-14.3394|-18.6194|-13.0594|-10.0094|-2.3494|-4.3994|-7.9294|-12.4994||-13.2694|-14.6094|-18.3426|-18.9263|-17.1663|-16.5914|-15.5618|-15.8446|-13.6446|-17.9713|-13.8913|-9.4313|-6.6213|-11.2813|-9.3413|-9.7613|-10.9713|-9.3313|-12.8513|-12.2513|-13.5913|-13.7413|-20.5313|-21.2313|-23.7113|-21.8013|-21.1924|-26.6224|-30.0324|-17.5924|-10.6424|-12.5524|-23.5624|-17.208|-17.478|-18.058|-24.2378|-21.7358||-19.0332|-18.3932|-13.7732|-14.7032|-17.6432|-14.9132|-13.8632|-11.5832|-13.5732|-10.5432|-8.4832|-9.8332|-10.6132|-11.5532|-16.2032|-16.0932|2.9514|4.7214|5.5314|2.8714|2.2314|5.5914|9.9714|14.8714||16.4114|15.0654|12.7817|13.5117|12.5017|15.4717|12.8241|10.0434|15.5361|-1.7092|-3.0992|-3.3992|-2.5192|-3.7092|-5.0292||-7.2692|-10.3192|-9.4792|-14.2492|-16.8763|-11.0853|-10.7753|-12.7953|-13.2553|-11.2753|-9.7953|-8.5653|-9.6053|-10.1053|-12.3453|-13.4853|-20.2553|-19.6253|-17.0661|-15.0705||-14.0224|-12.0424|-11.9024|-15.9924|-15.3098|3.2788|6.8088|7.4188|7.7288|7.6888|9.0988|7.5888|9.4488|8.4588|6.5488|6.8688|13.6688|16.7188|12.6201|15.5201|7.6301|11.6801|14.1706|13.7352|14.0476|16.1676|15.9168|13.4944|14.7344|19.1011|11.8111|10.4111|12.7111|16.2711|15.1311|-0.1636|-0.0836|-7.2336|-6.7936|-10.1936|-4.0836|-5.2936|-4.5036|-7.0936|-6.4236|-13.1336|-15.2136|-14.7609|-13.1018|-13.182|-8.452|-11.072|-7.282|-9.572|-9.912|-9.212|-9.042||-4.322|-5.922|-8.022|-6.912|-4.202|-2.592|-5.912|-4.422|-6.752|-7.642|-11.222|-11.392|-9.312|-7.052|-3.602|-5.172|-3.762|-1.092|-9.122|-12.242|-14.4545|-15.7649|-12.9649|-10.9849|-14.9749|-12.491|-12.2382|-13.3682|-13.2819|-10.5819|-9.6419|-9.6419|-7.7019|-9.1419|-13.9519|-11.5567|-10.0567|-11.1667|-8.6867|-6.8967|-7.4767|-12.6967|-11.2567|-13.8467||-8.3367|-8.0467|-6.3667|-10.5667|-8.9067
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-7.3186|-7.8956|-6.5118|-7.8481|-7.3781|-5.3381|-5.5381|-6.3581|-4.0281|-4.7181|-4.5081||-3.2081|-3.4581|-4.1081|-4.8081|-5.6881|-6.3281|-8.1181|-10.1266|-4.7666|-5.5966|-6.6666|-5.8966|-6.1566|-5.9866|-5.2866|-3.4566|-6.4166|-3.5766|-8.1666|-7.6466|-10.1356|-6.0048|-6.0048|-5.4248|-5.0848|-5.1748|-1.6748|-0.2148|-2.9948|-3.4348||-3.1748|-1.8748|-2.2148|-2.4048|-0.2448|-3.2448|-4.7948|-7.3948|-6.8548|-7.4059|0.0157|2.3557|3.4857|6.8457|7.3657|7.5512|5.7012|6.7312|6.8912|7.4208|9.2545|8.4704|8.9894|-2.3107|-3.3307|-2.7207|-3.2007|-4.4407|-2.2407|-1.6107|-2.2607|-2.3707|-4.7507|-3.1507|-2.5007|-6.0307|-6.5217|-6.8417||-7.0103|-7.927|1.0964|0.1264|0.1564|1.3964|2.4764|1.9464|7.9864|7.6582|6.7382|6.9682|8.1208|5.4908|5.7308|8.4908|6.0108|4.0808|2.3208|2.7308|0.7808|1.6108|2.6708|3.7308||5.4408|4.5608|5.0008|5.2608|4.2808|3.4108|1.8108|5.0308|4.0886|4.5758|3.5758|4.0958|4.807|4.7417|5.4207||5.1209|5.7379|5.6279|5.1579|5.1979|6.0579|6.7415|4.9714|6.1522|6.8302|7.3719|-2.78|-2.95|-3.23|-5.01|-5.89|-7.1|-7.0894|2.1753|1.6753||2.8053|3.7953|3.1453|3.3153|5.4953|2.8853|3.0453|3.6453|4.1753|4.3653|3.1153|2.9153|3.9153|3.9353|4.6453|7.1009|4.5958|4.6109|4.7616|4.5118|4.272|5.1876|4.5476|4.9377|4.2777|3.9677|2.3077|1.8977|3.2577|1.9777|0.5777|1.2077|1.6977|1.7877|1.6177|0.5677|1.0577|1.2277|1.4877|2.2777|4.2077|3.0777|3.1577|2.1277|2.2777|1.2777|1.3477|1.9977|2.9277|2.7677|2.9577|1.3077|1.9277|1.2077|2.8277|3.6377|3.9977||4.8877|5.1002|4.3467|5.0267|3.5918|2.7018|2.0218|2.5618|2.8018|3.5918|3.8418|3.2218|3.5818|5.4618|5.3914|4.3614|5.2715|5.5124|-1.4241|-3.0141|-3.4141|-4.6141|-3.1141|-0.6641|-2.2541|-2.3041|-1.6041|-1.3641|-1.0241|-1.7941|-1.3941|-2.0341|-1.6041|-2.8641|-3.9941|-3.0276|-2.6776|-2.3276|-3.0876|-2.9276|-3.4276|-4.5276|-4.0865|-4.2465||-3.6402|-4.6274|-3.6772|-3.8668|-3.2368
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.0202|1.2602|8.0502|14.5002|20.5702|22.962|18.952|20.992|27.382|17.3667|20.8113||24.747|-10.0228|-11.2528|-9.7628|-8.7728|-9.9428|-12.1428|-17.2128|-12.4528|-14.7528|-12.2528|-20.8028|-25.7337|-23.5841|-26.209|-21.0966|-19.9504|-15.7704|-22.9604|-22.681|-26.4853|-21.2853|-25.4653|-27.7181|-20.7845|-28.5723|-17.1671|-15.2671|-21.7271|-19.9951||-24.7013|4.7653|2.1253|11.3253|18.5653|20.1673|11.0073|9.2673|10.9373|13.0973|14.5473|18.9686|18.7196|20.5338|17.0338|16.1538|15.7238|22.6838|20.587|25.8872|-2.396|-5.476|-11.716|-15.296|-19.126|-17.966|-17.096|-23.786|-22.0075|-13.5675|-9.9975|-11.8375|-14.0275|-11.9175|-7.6275|-14.4375|-22.5675|-19.6756||-19.8188|-17.7388|-19.1388|-22.1629|1.8675|2.8975|11.3575|20.0475|16.1218|15.7018|17.9018|19.9218|24.2887|-6.292|-7.622|-11.772|-21.642|-24.482|-23.2138|-18.5037|-22.4236|-24.2662|-22.674|-21.464||-20.0095|-26.2358|-13.5358|-14.4658|-16.5058|-23.1787|-18.7868|-22.4215|-23.5117|4.8343|16.5743|17.5725|19.4628|16.8831|20.4031||14.5431|13.5531|8.4531|8.7731|7.9931|12.5031|9.3931|2.9331|12.5131|11.6131|13.2031|12.2931|7.9431|2.2231|7.5831|10.3431|13.5931|15.2931|19.6131|18.1296||17.3462|-1.0647|-0.8747|-0.5247|-1.8347|-4.4747|-8.0947|-13.3347|-9.1647|-9.0247|-11.2447|-13.7647|-11.8547|-20.0647|-8.5376|-4.2376|-2.1076|-5.2676|-3.4176|-9.7976|-9.2076|-7.7076|-8.4476|-1.9876|-4.3276|-0.7177|-6.3376|-10.1476|-12.6276|-13.4677|-17.5176|-17.2885|-17.9507|-17.0407|-14.5206|-16.3006|-19.4019|-20.2419|-16.9219|-19.7946|-17.8647|-20.2246|-17.5746|6.6109|7.0809|6.2909|6.7909|6.2709|6.6409|6.1709|7.2909|6.2508|3.9108|11.4809|11.5077|13.3976|12.9477||15.0977|14.6096|15.2009|12.1509|15.6238|11.3987|10.7187|11.7287|12.7687|10.9687|13.5587|12.0087|7.7387|13.0387|14.1963|12.9982|14.1468|12.6202|11.1202|12.7469|13.5374|13.4174|13.9043|15.397|12.3721|12.7721|15.0756|14.4451|13.3596|13.6931|14.6631|15.6579|7.5379|10.9079|11.5747|12.5047|13.4972|9.2172|9.7772|10.8972|12.2663|11.8898|13.2798|14.5582||13.4752|15.201|11.791|14.021|15.8394
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-12.6174|-13.6582|-8.6132|-5.0932|-4.1732|-3.6432|-2.6332|-2.7732|-1.6732|-4.6232|-3.5532||-2.5132|-3.4632|-8.4332|-13.7832|-14.2643|-15.3643|-15.2947|-18.1602|-8.6302|-11.2602|-9.5702|-13.4602|-17.6012|-12.2112|-14.0012|-9.0112|-11.6012|-7.6312|-8.4612|-6.3112|-7.3812|-5.2112|-8.4012|-7.6112|-0.9812|-5.0612|-1.0812|-2.5312|-3.7112|-6.4712||-7.6612|-7.5312|-8.5712|-12.5712|-12.6812|-13.1112|-12.4413|-12.4093|-10.6393|-11.8593|-8.9793|-10.2693|-7.5693|-11.6093|-12.1293|-9.5293|-10.9893|-9.9293|-10.7493|-8.2993|-11.4893|-12.2493|-17.5493|-17.7393|-12.9293|-11.5593|-13.3693|-19.2193|-25.5965|-13.2911|-18.9335|4.1565|3.5765|8.9065|8.7665|5.2565|2.7365|7.5865||8.4265|6.5365|12.5465|12.6193|8.3493|9.3293|11.7794|13.6612|-4.4752|-5.3852|-7.6152|-6.8852|-4.6252|-5.5952|-5.6052|-6.9552|-10.1152|-8.5252|-7.9752|-8.8852|-12.2699|-13.7937|-12.258|-12.3611||2.8196|4.4996|3.3696|4.9196|6.7996|5.4796|7.2396|9.7496|12.489|9.9511|11.8111|11.754|11.6342|11.9842|12.8442||11.4542|7.7442|5.5242|0.6742|2.4442|9.7442|11.6442|11.7442|10.4042|14.4242|-1.7769|-0.6369|-3.1569|-4.6369|-8.9269|-8.2269|-14.6169|-13.3269|-9.8373|-11.0373||-4.595|-4.575|-6.085|-9.815|1.735|2.815|2.435|3.495|6.065|6.915|7.505|11.425|10.3656|12.1884|-6.6303|-7.5403|-9.0603|-4.6903|-8.5703|-7.7603|-10.2298|-8.5997|-10.8597|-8.9397|-8.7197|-11.1497|-10.8447|-9.0636|-11.4525|1.2246|0.2146|2.8346|3.6446|5.2246|6.4446|7.9846|7.4146|6.1646|6.6046|2.1146|4.3246|6.5146|10.4546|9.3446|10.1446|9.811|6.001|8.181|8.921|9.791|8.7115|8.3215|9.3115|8.3615|7.8815|6.9715|7.2515||7.7515|10.2615|11.6395|11.1195|10.3196|13.5496|10.4721|13.4638|-0.791|-4.391|-7.351|-9.901|-10.6989|-11.4477|-10.1646|-9.2736|-9.3036|-10.1736|-11.0436|-13.6757|5.971|5.741|7.671|8.101|8.981|7.151|11.501|11.1339|13.5799|-1.1102|-3.9402|-4.2602|-3.4602|-6.5902|-13.6402|2.7169|5.7869|8.3369|8.3769|10.9269|9.5569|4.9269|9.7669|11.3234||10.5734|12.0277|12.5302|11.2905|9.3205
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-8.3489|-10.4194|-8.591|-9.4494|-9.9993|-8.1583|-7.6683|-6.7883|-6.6383|-8.0883|-5.9983||-5.7083|-6.0483|-8.0683|-10.0783|-10.3348|-10.1548|-10.6431|-13.1129|-11.0221|-10.5507|-12.6533|-9.6533|-10.4933|-7.4733|-8.3333|-9.7433|-10.2034|-6.3434|-9.6434|-10.1449|-10.5477|-9.285|-11.4727|-11.213|-9.2311|-15.8379|7.3292|8.5982|6.7556|5.5156||7.4456|8.2684|6.7884|6.9584|9.6384|-0.0654|-2.1054|-4.0954|-5.2054|-4.1654|-5.2054|-3.6854|-2.7354|-2.3454|-3.9354|-6.5454|-8.4554|-7.7748|-6.6248|-4.9348|-5.9648|-6.1848|-7.8948|-10.1761|-9.1098|-7.6598|-6.5798|-7.1398|-9.6098|0.2112|2.4612|2.9412|1.1612|2.9212|4.7512|2.0412|2.6912|4.2312||5.6412|7.4712|10.1512|8.9008|-3.2287|-5.2587|-5.4187|-3.9487|-5.6187|-7.8687|-7.5387|-6.9487|-5.5787|-7.7787|-8.5087|-7.4422|-8.9022|-8.1622|-8.1922|-6.9222|-8.6914|-9.2446|0.2158|2.4458||6.9158|5.8858|4.2758|5.0358|4.3258|2.1858|1.8758|4.5958|5.9858|7.625|6.0906|5.9973|7.0487|7.7052|7.3992||8.0793|7.5531|7.6752|8.8521|6.7921|7.3121|7.3946|7.3046|8.034|8.8455|-0.3383|-0.3683|-2.2883|-3.3083|-6.5683|-7.0483|-10.6583|-10.9083|-10.8229|-11.7388||-8.0161|-6.3361|-7.3461|-10.4661|-8.6266|-9.6966|-11.8212|-6.9112|-7.5712|-7.2512|-6.9812|-6.5712|-4.0012|-4.0212|-9.1212|-8.2312|-10.5937|-9.3337|-11.4137|-3.4941|-6.6741|-5.4841|-3.7341|-1.9841|-2.1841|-3.4841|-4.6941|-5.7541|-5.3841|-6.1241|-7.6341|-8.4385|-9.3166|-8.4489|-7.1989|-7.5389|-9.1605|-8.7847|-7.5347|-10.4715|-5.5415|-5.3015|-6.0515|-5.7315|-4.6315|-5.6215|-6.8815|-6.7815|-7.1722|-8.0653|-7.4595|-8.795|-6.525|-10.4328|2.8831|2.8632|4.7832||5.9631|8.1535|5.4824|5.4824|5.8524|5.5224|4.6724|5.4824|6.4824|7.1424|7.3624|8.1848|6.9548|8.6449|7.6449|6.3148|7.3049|8.7848|8.7937|9.2047|10.2683|7.2284|10.8783|-1.9631|-3.7431|-4.8631|-6.1031|-6.2731|-4.7631|-5.3731|-4.5031|-5.0031|-5.0131|-5.7031|-7.2931|-5.7431|-5.3031|-4.0631|-3.6531|-1.4131|-3.0231|-4.3931|-2.5631|-4.2531||-2.6731|-2.7831|-4.6831|-4.5531|-3.2931
00220|261|/equities/deere---co|SnP500/R1000GROWTH|-35.0062|-39.4713|-38.0737|-33.3804|-23.6904|-10.8704|-15.8003|-17.7104|-17.6304|-26.5604|-20.9304||-17.9803|-31.2003|-35.7404|-41.6804|-43.3504|-65.4004|-36.1232|-32.0732|-16.4832|-26.2932|-34.0532|-37.7632|-42.0963|-41.3763|-44.8645|-40.5936|-35.6386|-22.3286|-29.2386|-37.4486|-47.7709|-40.5008|-39.7909|-43.8901|-40.1501|-40.0484|15.3477|28.3778|32.5386|33.8035||36.6928|35.8534|28.2934|27.0734|26.8634|18.0234|19.8134|22.2734|26.0134|25.3634|24.0234|24.1134|21.4834|41.1734|46.1924|45.5954|47.7439|43.7739|48.4049|51.426|59.9984|42.1051|42.3751|47.7651|49.0514|37.7214|28.4314|24.5014|28.5714|49.6414|42.5487|-0.57|-17.9001|-16.5301|-29.57|-33.79|-49.2917|-45.9686||5.2372|16.6672|26.6972|29.5372|23.3973|28.8073|29.2872|31.5372|31.944|14.264|11.5539|12.954|16.544|19.944|18.4639|15.854|18.0239|14.3039|10.2839|6.0939|6.3439|9.044|17.9639|25.974||24.5934|25.4234|23.0885|27.3885|26.6985|25.4885|24.15|19.84|33.086|12.9111|5.6911|4.8311|8.5111|12.5711|13.5511||12.0211|9.8011|12.6111|1.4611|9.8311|11.0911|6.7411|11.3511|14.2211|21.1611|24.7211|23.8611|24.1411|17.3111|12.0411|13.4211|4.3511|8.3411|10.8911|22.1011||30.6611|12.0811|11.9611|8.9511|19.9111|16.3211|24.8111|24.5673|26.5728|23.7228|20.3228|23.5228|28.5728|28.823|24.4729|16.6729|28.9229|32.3729|19.2477|26.6378|15.1678|18.0877|29.6577|-10.7914|-8.5714|-7.4514|-8.4114|-19.6614|-18.7414|-21.7314|-24.3816|-25.6462|-27.4992|-16.9192|-15.9992|-21.6892|-24.5213|-27.1915|-23.8655|-31.1463|-15.3463|-12.2763|-13.7963|-16.9663|-14.7163|-25.3763|-29.2663|-26.4863|-27.9548|-28.2401|-24.1922|-30.0108|-28.0665|0.4601|2.2301|7.6201|9.1301||26.7301|29.3218|-6.7517|-5.4316|-2.4616|-3.9717|-3.6517|-7.0917|-15.4816|-20.6617|-32.0317|-25.8218|6.6566|11.3766|18.0766|19.0466|20.6666|27.0734|23.8449|22.2622|19.8222|22.4175|19.4967|25.7822|15.8723|21.6828|20.847|19.9884|20.1943|22.192|21.8086|18.4385|20.1085|15.1385|2.0586|9.5985|13.2086|12.6786|17.8785|21.3885|16.5886|10.6885|18.9885|16.5586||19.6085|21.6346|-1.0145|-4.7945|-3.8345
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-6.0393|-6.4354|-6.1049|0.3732|1.8432|3.3632|2.6232|2.1632|3.6132|3.1632|5.3132||5.8532|-1.3307|-3.5607|-4.9407|-2.6407|-3.5207|-2.9207|-2.8507|-1.4407|-3.9907|-3.8307|-5.4907|-5.8568|-5.0668|-6.2214|-5.0099|0.7634|2.4834|1.9834|1.3034|1.6634|2.9634|1.7434|0.5334|1.9034|2.3234|3.3634|3.7355|3.79|3.7589||4.397|4.6481|2.9769|2.5669|1.0969|1.4869|1.9469|3.3869|3.7569|3.6669|3.9269|4.0813|4.2713|4.8787|4.8508|-0.5975|-1.6375|-0.8775|-1.7675|-0.1775|-0.7075|-0.9275|-2.9975|-5.7875|-5.7875|-5.3075|-5.0975|-6.6375|-8.3305|-6.0403|-6.3604|-5.4418|-6.2778|-4.0839|1.4836|0.2736|0.1336|1.8336||2.7836|3.2536|4.3536|4.6872|2.1672|2.5272|4.0972|4.4149|4.8813|3.5147|2.4247|2.3047|3.0947|3.0647|2.2647|0.8547|0.9147|1.3347|1.2947|0.4847|0.4347|1.4147|1.3947|2.1147||2.8847|4.0447|3.2863|3.9063|3.3063|4.1863|3.12|3.29|3.6|3.8743|-1.0399|-1.0799|-0.9599|-0.4899|-1.1199||-0.8199|-0.9899|-1.5999|-3.7499|-3.5599|-4.3199|-3.5099|-3.5899|-3.2499|-1.9399|-1.6199|-1.2399|-2.0799|-1.9799|-4.1399|-3.4799|-6.5899|-3.9199|-4.0687|-3.9287||-3.011|-3.171|-2.931|-3.011|-3.2303|-3.2286|-3.7035|0.3842|0.2242|1.4542|1.7142|2.5342|2.6542|3.4616|-0.9534|-0.7034|-1.5534|-1.5234|-2.8134|-2.8182|-3.4094|-3.0267|-3.2267|-3.5428|-3.3581|-3.6945|-3.7623|-3.6086|-3.936|-3.726|-4.7383|1.8477|1.4977|1.6877|1.9877|2.3277|3.0477|3.2677|4.3386|1.9169|2.6669|2.7469|3.0869|4.0127|4.0833|-0.2436|-1.4736|-1.0536|-1.7236|-1.6136|-2.1936|-2.3936|-1.6536|-2.4736|-0.7436|-2.1836|-1.4836||-1.5836|-1.0136|-1.4336|-1.3936|-1.9236|-0.3136|-1.0636|-0.5336|-1.3036|-2.6236|-3.7136|-4.0811|-4.1761|-4.0461|-2.8961|-2.9261|-2.2961|-1.5261|-2.3661|-3.5361|-2.5061|-2.8361|-4.4761|-3.0561|-3.3761|-2.9261|-1.5961|-1.5261|-1.8661|-1.1561|-2.4161|-1.7661|-1.2161|-2.1661|-4.2661|-4.9606|-3.6706|-4.3406|-4.078|-2.558|-2.488|-3.338|-3.4386|-3.0931||-2.1831|-2.1031|-3.0731|-3.4937|-3.5775
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-4.2454|-3.9305|1.2216|2.1016|3.0016|3.5216|3.4316|3.4916|4.984|-2.3039|-1.7839||-1.6239|-2.3939|-2.7639|-3.2439|-2.8439|-3.5939|-4.0239|-3.8258|-2.4758|-3.1858|-3.2158|-3.5958|-3.7658|-5.0658|-4.7214|-3.4109|-3.1909|-2.0509|-3.3209|-4.3509|-4.1085|-3.9085|-4.6033|-4.8526|-4.1426|-5.3113|-5.1798|-4.3798|-5.1086|-2.314||-1.964|-2.284|-2.584|-2.554|-3.0472|-3.0675|-3.2866|-3.4868|-3.7109|-3.3344|-3.7271|-3.5454|-3.3654|-3.2554|-3.4054|-3.9054|-3.6054|-3.4154|-3.8454|-4.4354|-4.5039|-4.6439|-5.5539|-6.1076|-6.8696|-5.509|-5.6796|-6.5496|-6.2329|-6.0288|-6.0125|-7.0851|1.4279|1.2079|5.7579|4.3217|3.4617|3.4317||3.1317|3.5917|4.6717|5.6352|-2.5849|-2.1549|-1.8149|-1.7549|-3.1249|-4.0049|-3.9199|-4.4965|-3.4865|-3.9865|-3.6765|-3.6565|-4.3365|-4.5865|-4.3765|-3.2165|-4.3189|-4.1132|-4.4032|-4.2632||0.1511|0.2111|1.0011|2.5411|1.6611|2.6111|2.4311|2.4711|3.3911|3.8549|2.7549|3.1649|3.9082|3.5269|4.0946||4.4912|3.8209|2.4009|2.0209|2.8409|3.5909|4.5544|3.6844|4.2544|4.1643|4.1318|4.2618|4.7176|-1.0118|-1.8118|-3.1018|-4.2218|-3.7918|-4.5492|-3.7991||-3.7646|-3.3429|-3.5385|-3.9744|-3.8019|-3.5699|-3.861|-3.8405|-4.0181|-5.0654|-4.0232|-3.9832|-3.7732|-3.9432|-4.8132|-0.5332|-0.9032|-1.6332|-2.5432|-2.4832|-3.2832|-3.5295|-3.1495|-2.1195|-2.1395|-2.2495|-2.8695|-4.0995|-2.5695|-3.4695|-4.1895|-4.0223|-3.9667|-3.1067|-3.1367|-3.6767|-4.7585|-5.2206|-3.7806|-4.8006|-4.4206|-4.272|-2.682|-3.402|-3.812|-3.672|-4.132|-3.762|-2.182|-1.202|-1.122|-1.582|-1.602|-2.522|-0.952|-1.102|-1.242||-0.982|-1.082|-1.982|-1.712|-2.132|-1.322|-3.022|-2.802|-2.842|-3.402|-3.552|-3.532|-3.182|-2.282|-2.862|-4.722|-4.412|-4.512|-5.4819|-5.466|-5.0546|-5.5946|1.1273|2.1673|3.5373|3.5987|3.3536|3.7223|4.0198|3.5114|3.6804|3.5451|4.0051|-1.0772|-2.9672|-3.3624|-3.5068|-3.4209|-3.7063|-3.2053|-3.5604|-4.4582|-3.0085|-3.5577||-2.7577|-2.6177|-3.3877|-3.8986|-4.1181
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-8.5501|-9.9001|3.4857|7.2757|7.9419|9.0804|8.4777|9.0975|9.2844|9.4544|7.8744||10.6504|9.3844|9.789|8.239|8.909|7.769|7.359|7.769|10.429|11.4767|10.6122|6.5222|6.5922|5.6722|3.9322|11.6022|9.8263|11.2831|11.5746|-4.7825|-4.9625|-3.2425|-5.0625|-6.7325|-6.9525|0.2194|3.2994|6.7594|6.1197|6.8576||6.2534|7.7179|7.2188|6.2036|8.5436|6.6713|4.7813|4.9113|7.2913|6.7913|5.5713|7.0013|6.9513|6.8913|8.9413|8.6008|8.7308|9.1521|9.9621|6.7921|6.0421|0.9821|1.5321|1.2121|7.1621|9.0921|7.4621|8.0021|8.4121|8.9758|8.2558|8.0558|8.8794|11.1409|7.5182|5.0682|5.8682|4.9882||7.0982|7.5682|7.5674|5.4043|6.2443|8.0943|6.2043|6.1043|5.1743|6.5743|6.8543|8.005|8.235|7.555|5.565|6.545|6.735|6.785|6.255|3.325|1.115|3.625|3.925|5.355||5.385|5.0288|5.2888|6.6812|5.4057|5.7957|6.0572|4.6641|6.1718|6.26|5.6583|5.2783|5.8083|6.1889|8.2849||-1.543|-1.303|-2.283|-5.333|-6.1478|0.3803|0.0003|0.3603|1.0803|3.4403|2.3403|4.9303|5.1403|2.3803|1.7903|1.6103|0.8603|2.0803|3.9403|2.7203||5.1103|3.4603|1.1603|0.6203|3.3403|2.3103|3.4503|3.2003|2.6003|2.7403|2.3503|4.0103|4.1403|5.0584|3.9977|3.6077|3.8958|4.5795|2.9576|3.3776|2.4876|4.3876|3.9662|3.7462|3.0062|4.2162|3.6062|3.8262|3.6018|4.037|3.247|3.507|3.707|4.466|3.006|3.286|4.686|4.4677|4.253|4.0192|4.2982|3.6782|4.5286|4.3818|5.2789|3.5684|1.6184|1.3084|2.9184|3.4384|3.4584|1.3984|2.0484|1.1984|1.5784|1.3584|2.1884||2.2984|2.4484|1.3684|2.6784|2.9084|3.641|3.2067|3.706|-0.0397|-1.3097|-2.8697|-3.2297|-2.5803|-1.8103|-1.5503|-0.7103|-0.2503|-0.7203|-1.0703|-2.0803|-1.7103|-2.0903|-3.4303|-2.5103|-3.2303|-2.8803|-2.0903|-2.2603|-2.7803|-2.0703|-3.1003|-2.7303|-2.3803|-3.3903|-3.7903|-4.542|-3.9126|-3.2626|-1.5926|-1.8626|-1.9126|-2.8026|-3.0326|-2.7226||-1.3326|-0.6026|-1.3726|-2.5426|-2.1526
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-12.309|0.1975|4.3775|6.2375|5.8675|8.2775|7.9275|7.5075|11.3875|10.4575|12.6075||14.5275|-2.8647|-1.8047|-3.0247|-6.1347|-8.5547|-11.9847|-14.3647|-11.694|-11.9339|-9.154|-13.234|-16.5063|-19.1937|-16.6308|-11.747|-13.29|-9.99|-12.3901|-13.7273|4.3614|9.7414|6.4814|7.8514|9.8014|8.0013|8.5814|11.0798|10.6125|5.3025||5.2825|7.4125|5.7825|5.7325|10.2425|9.8061|11.1962|8.5852|10.4363|10.3382|6.2382|8.5982|9.6866|-3.2589|-5.9189|-6.4989|-7.4989|-5.7289|-6.9689|-5.1589|-5.9289|-8.0789|-8.9989|-11.5589|-9.0862|-9.4762|-9.3162|-11.2762|-8.6462|-5.5262|-7.5262|-9.4562|-10.6462|-9.8462|-6.8662|-10.4262|-12.7914|-9.0214||-9.8214|-7.6051|-10.7651|-10.3548|-10.7448|-13.1229|-12.7544|-7.3877|-10.7277|-9.8269|-11.0168|-11.5526|-9.5863|-11.0763|-9.5863|-9.9363|-14.0637|-14.308|-10.749|-9.509|-11.5558|-11.1058|-11.5758|-10.6358||-10.7185|-12.4622|-11.1769|-11.0969|-11.3994|-10.9318|-11.1918|-13.8548|0.9741|6.9741|8.7541|9.5774|10.1754|11.5655|12.2686||8.5786|10.1786|8.6486|9.9186|10.3086|11.9335|11.5359|8.4059|12.5859|8.7832|8.0032|9.7932|9.1032|6.8332|6.9632|7.3832|4.5232|9.4232|11.7419|7.712||9.162|8.8689|6.9389|9.3389|10.3505|10.8866|9.506|10.5344|6.4761|3.8261|4.2661|7.3061|6.2161|5.6261|6.3161|8.6561|8.1261|8.2261|7.9661|10.2461|7.0461|8.5473|9.6015|10.7457|10.5793|10.4332|10.8425|-2.1489|-2.1489|-0.7389|-5.3589|-7.8189|-9.9589|-11.3803|-8.8427|-7.4327|-9.8327|-9.0658|-10.0837|-11.3057|-8.9957|-9.6657|-12.8147|-10.5763|-9.0156|-4.1655|-6.5355|-6.3855|-6.8955|-7.2855|-7.6755|-9.4855|-10.77|-12.0624|-11.4576|7.4402|7.7002||8.9002|10.1885|9.9489|9.3282|7.8382|5.5282|4.2782|4.0482|6.9982|7.5082|8.1882|9.7962|6.5462|8.5162|9.653|8.6289|-1.1386|-2.1986|-4.2886|-0.9886|-1.5786|-2.6986|-2.7286|-3.5086|-3.9186|-4.4986|-8.1686|-4.4986|-3.2786|-4.8786|-3.7986|-4.6786|-3.9786|-1.6586|-2.3386|-1.3386|-1.5686|-1.2986|-3.1686|-0.9786|-2.8986|-4.0786|-4.7686|-6.3386||-8.3886|-9.0662|-9.6633|-7.7133|-7.4333
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-12.8387|-15.098|-15.355|-9.2638|-5.0138|-2.1938|-4.3938|-5.1138|-2.6238|-4.1938|-1.9038||-3.1938|-4.6138|-7.7238|-10.9738|-7.2838|-11.5738|-11.3138|-10.2938|-7.4438|-12.3938|-10.4938|-14.0438|-15.6252|0.3092|2.3692|6.1092|10.5392|15.6792|-2.734|-5.014|-5.834|-2.314|-11.284|-9.6624|-6.4124|-6.6824|-2.5224|-0.2324|-0.3024|-2.6224||-6.8724|-6.3824|-7.2224|-7.8824|-7.4824|-9.8924|-8.5524|-8.3024|-8.2324|-8.9324|-8.8624|-5.7624|-4.7524|-7.7724|-5.8024|-7.1524|-8.4024|-4.3124|-6.9224|-3.2124|-5.4324|-4.9024|-8.7624|-10.2924|-14.5824|-14.2524|-12.0524|-15.7724|-19.4859|-14.1523|-13.0618|-11.5118|-13.7418|7.1249|7.6949|1.9549|3.7049|5.6949||7.4949|6.7649|10.5049|11.4754|9.4278|9.4078|10.0378|11.5475|-1.7127|-6.2527|-7.4427|-8.7327|-7.2127|-6.6527|-8.9227|-10.9327|-11.4527|-7.4527|-6.2327|-9.3327|-12.5766|-12.9196|-11.5889|3.0944||6.9144|8.7744|8.1736|10.2734|11.501|10.46|9.0204|6.8404|8.8221|-2.444|-5.524|-5.254|-5.314|-5.014|-4.964||-5.744|-6.224|-5.914|-11.464|-6.974|-5.364|-6.094|-5.554|-8.234|-4.314|-5.794|-7.504|-6.704|-9.184|-12.414|-10.994|-14.954|-13.7172|-9.9099|-8.6599||-3.7299|-3.8599|-7.0599|-8.8499|-8.4821|-9.8069|-7.9469|-7.0069|-5.7469|-6.6869|-7.7469|-8.3769|-8.9012|-9.1712|-11.1612|-10.1513|-11.2913|-11.3213|-13.012|-12.4172|-15.9897|1.3216|2.1616|3.4816|3.1416|11.2916|9.4716|8.3516|7.5716|5.1216|1.3416|5.6916|4.0216|6.6516|5.5816|4.7916|5.7816|4.2816|5.4916|1.1516|5.2816|7.3016|9.5316|11.2585|-1.0534|-4.6634|-6.4534|-8.8034|-5.6434|-4.9834|-5.9234|-8.9434|-6.7234|-8.7934|-8.9834|-10.6234|-11.1376||-10.2074|-10.6593|-11.8547|2.9927|2.0127|8.2527|5.0427|6.5627|4.0827|3.2127|2.0327|0.5827|3.9127|6.0927|9.5427|10.1527|10.9954|11.9891|11.8535|10.7504|11.3704|10.6716|9.6916|9.5816|7.4516|7.8916|9.0616|6.8916|8.0716|8.3116|6.5816|7.5316|9.1216|4.8516|0.2916|4.0016|7.0816|6.5016|8.8316|12.1275|-1.3153|-8.4553|-5.4053|-5.9453||-3.5153|-4.0253|-5.4253|-6.8353|-4.6753
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-2.7826|-2.9749|-3.0987|-3.3503|-3.0285|-2.5285|-3.4961|-2.922|-2.422|-2.762|-1.972||-1.662|-2.442|-3.192|-3.9878|-2.779|-3.329|-3.6467|-3.7296|-2.8296|-3.9796|-3.0896|-4.0796|-4.7013|-4.3165|-4.5665|-4.8495|-4.6886|-3.9086|-4.2986|-4.3186|-5.4186|-5.4074|-5.4043|-5.6143|-4.5431|-5.5712|-5.6116|-4.0516|-2.5716|-2.9016||-2.1816|-1.0616|-2.3816|-2.2816|-2.6316|-3.9916|-3.642|-3.8549|-2.4749|-3.2549|-3.8015|-3.1042|-2.5542|-3.2242|-1.4542|-1.6842|-2.1842|-1.9342|-2.6542|-2.5442|-3.0942|-3.1642|-3.7842|-4.9242|-5.2833|-4.4061|-5.1327|-5.2327|0.0167|1.3567|3.1467|3.7067|2.5767|2.5167|2.7067|2.1967|2.6767|2.7467||4.3267|4.4873|3.9973|5.1273|4.2102|4.3602|4.8802|-0.0249|-1.6549|-1.5249|-0.9649|-0.9349|-2.1749|-2.6949|-1.9549|-2.7149|-4.6249|-6.5896|1.1941|1.2141|0.5241|1.8241|2.9141|3.9741||5.6701|4.4374|3.8874|3.7774|3.6874|5.1574|2.0241|2.7541|3.6838|3.6281|-1.6527|-0.7427|-1.3227|-0.8627|-0.8327||-0.7727|-1.5627|-1.6627|-2.3027|-1.9127|-1.7827|-2.6227|-3.2785|-3.3183|-3.1218|-2.8318|-2.3818|-2.1918|-2.0118|-2.4218|-3.1618|-4.403|-3.6553|-3.0523|-2.9223||0.1051|0.5351|0.6451|0.1951|1.7851|2.5251|2.6651|2.9551|2.9751|3.8132|3.1568|3.0247|2.6547|3.5591|-0.95|-0.81|-1.86|-1.99|-2.97|-2.1874|-3.1588|-2.7302|-2.0802|-2.2702|-2.3702|-2.0402|-2.4702|-2.7002|-2.8065|-2.3765|-2.1365|-3.0565|-2.5692|-1.8492|-1.2792|-1.8592|-1.5892|-2.1292|-1.9992|-2.3592|-2.6043|-2.4243|-1.8843|-2.7243|-2.9489|-3.1302|-3.4511|-2.6997|-2.1685|-2.0585|-2.2385|-2.7885|-1.9885|-2.8985|-2.6976|-3.2651|-2.5153||-2.1653|-1.5353|-2.0453|-1.6353|-2.6253|-2.1953|-2.5853|-1.7353|-1.7753|-2.0353|-2.4053|-2.7353|-2.0253|-1.8653|-2.1353|-2.0553|-1.5753|-1.0253|-1.0353|-1.2453|-1.4353|-1.2753|-2.1353|-2.6053|-1.3853|-1.4653|-0.2953|-1.0853|-1.6453|-1.1353|-2.0053|-1.9953|-1.6853|-2.3453|-2.6553|-3.155|-3.0236|-2.964|-2.6782|-2.1282|-2.4782|-2.9982|-2.8851|-2.1051||-1.3051|-1.2451|-1.7651|-2.1051|-1.8751
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||-2.5833|-3.9233|-3.5865|-3.7821|-2.4221|-3.1821|-3.6874|-2.9274|-2.3674|-3.0274|-1.3474|-1.5474|-1.9674|-1.6974|-2.4674|-2.3274|-2.9474|-3.0174|-3.6174|-4.7174|-5.1641|-4.2684|-5.0341|-5.1141|-5.5084|1.274|3.044|3.594|2.414|2.434|2.614|2.134|2.574|2.554||4.204|4.4751|3.9951|5.0451|4.2158|4.3958|4.8358|5.867|-1.2326|-1.1326|-0.5926|-0.6026|-1.7926|-2.2926|-1.8626|-2.6526|-4.4726|-6.3315|1.2252|1.2552|0.5352|1.7652|2.7852|3.8852||5.6055|4.0912|3.6412|3.5512|3.5512|5.0312|2.0603|2.6203|3.542|3.5159|-1.3001|-0.5101|-1.1001|-0.6801|-0.6901||-0.6301|-1.3801|-1.5901|-2.1801|-1.7801|-1.6101|-2.4501|-3.0857|-3.1758|-3.2786|-3.0426|-2.6026|-2.3426|-2.1026|-2.5326|-3.0626|-4.1624|-3.5748|-2.8983|-2.7283||0.2353|0.5753|0.7353|0.2953|1.7653|2.4053|2.4753|2.7553|2.7962|3.5458|2.8958|2.7819|2.4419|3.2287|-0.6599|-0.6499|-1.7099|-1.8199|-2.7999|-2.051|-3.0023|-2.6365|-1.9865|-2.1265|-2.2065|-1.7865|-2.1865|-2.4765|-2.4185|-2.1285|-1.7885|-2.6485|-2.1485|-1.4485|-1.0385|-1.5285|-1.1385|-1.7485|-1.6285|-2.1385|-2.3904|-2.2004|-1.7204|-2.4304|-2.6771|-2.8068|-3.2181|-2.4438|-1.8466|-2.0566|-2.1366|-2.5366|-1.7966|-2.6666|-2.5111|-2.7269|-1.827||-1.4869|-0.8569|-1.437|-1.0569|-1.917|-1.497|-1.8969|-1.1369|-1.177|-1.4469|-1.827|-2.1969|-1.6369|-1.507|-1.8169|-1.657|-1.2969|-0.757|-0.7969|-1.1069|-1.3669|-1.157|-1.997|-2.1469|-1.337|-1.5369|-0.3869|-1.257|-1.2069|-0.7769|-1.8169|-1.7369|-1.5569|-2.1969|-2.4869|-2.9255|-2.8528|-2.7886|-2.6311|-1.8111|-2.1811|-2.7211|-2.5316|-1.8416||-1.0716|-1.0316|-1.4216|-1.7116|-1.4316
00228|6364|/equities/dish-network|SnP500/R1000VALUE|-3.8312|-4.0299|-2.8255|-3.5411|-3.5579|-3.2237|-3.1881|-3.2081|-2.3481|-2.5281|-1.8781||-2.4081|-2.7081|-2.7481|-3.9981|-4.4444|-4.3244|-4.5944|-4.2144|-3.6044|-4.6144|-4.2444|-5.0944|-8.4104|-5.3185|-6.1806|-7.6867|-4.3869|-2.4769|-3.7769|-4.1369|-5.0627|0.1817|0.2217|0.7317|1.1517|0.2917|0.9817|2.6117|3.1617|2.9602||3.6041|2.8138|2.4638|2.8638|3.0279|1.0779|1.8679|2.4079|2.8879|3.031|2.696|2.926|3.1123|3.2411|2.8011|2.7911|3.1211|3.5011|3.419|3.9802|3.7702|3.1102|1.7802|1.7802|2.3802|2.8402|3.2702|3.3102|1.8002|2.4902|3.3102|3.3102|3.5802|4.2902|5.7918|-2.5415|-4.4315|-3.7839||-3.976|-4.1572|-2.515|-2.215|-3.135|-2.825|-2.175|-1.925|-3.375|-3.735|-3.6641|-3.6836|-3.2736|-2.7836|-3.1136|-3.5236|-4.2436|-3.8436|-3.4136|-3.6836|-4.4545|0.0943|0.9043|2.8043||3.0443|3.1543|3.2243|4.0156|-0.7037|-0.2737|-1.6937|-1.6337|-0.8937|-1.3637|-2.2137|-1.8037|-2.1937|-1.8037|-1.7737||-1.7837|-2.3837|-2.6137|-3.3037|-1.4037|-2.3537|-2.4537|-2.4337|-2.2037|-2.5237|-2.4937|-2.3637|-2.5237|-2.4237|-3.4237|-4.033|-5.0661|-4.4818|-3.542|-3.332||-3.3022|-4.0747|-3.8486|-3.9117|-4.3041|-3.7763|-4.1531|-4.2099|-3.8599|-4.1782|-5.0239|-4.6939|-4.5927|-4.8746|-7.073|-1.063|-1.283|-1.813|-3.083|-3.3775|-3.9117|1.0212|1.5812|1.3112|1.8712|2.4712|2.1812|1.3712|1.2712|1.5112|0.3112|0.8612|1.2313|2.5012|3.3112|2.7169|3.1969|3.4569|-0.233|-1.933|-1.253|-1.603|-0.653|-2.083|-2.533|-3.043|-3.933|-3.37|-3.7072|-3.5044|-3.2544|-4.6289|-2.3689|-3.8789|1.1153|2.5253|2.7809||3.021|3.2872|3.2047|2.7836|2.6835|2.5335|2.2335|3.0835|2.9806|3.0989|2.7889|1.9289|2.6089|3.0289|3.0389|2.6489|3.0189|3.4889|3.2749|2.847|2.567|2.437|2.107|2.597|2.287|2.487|2.807|3.0027|3.6328|3.4825|-0.5381|-0.2981|-0.3881|-1.3481|-3.1781|-3.3574|-3.0654|-3.0699|-3.4094|-2.3594|-2.1594|-3.2094|-2.7494|-1.9294||-1.0794|-1.2194|-1.8594|-1.9294|-1.9094
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|15.6956|16.6056|19.0356|23.3856|22.2778|27.0076|26.5546|25.9728|23.9148|18.0148|19.5348||27.5748|26.9959|-25.0379|-24.4279|-25.9579|-33.6782|-25.427|-27.8216|-17.5229|-14.1705|-16.0104|-16.4804|-19.9705|-22.3788|-19.3687|-17.1787|-19.3564|-11.0864|-16.0364|-16.8264|-20.4871|-14.0583|-17.1383|1.182|4.6721|4.992|12.0121|15.4201|16.7917|16.5095||15.3609|17.0237|15.6257|12.5658|17.5957|18.0764|21.6326|15.9479|13.5478|13.5778|9.9078|14.7478|16.3443|15.2636|10.4336|9.8636|10.5136|15.0236|17.3636|22.8999|22.321|15.8366|18.7235|16.1241|12.9841|13.5141|14.6541|6.6941|11.1541|18.4141|14.7923|18.0198|-1.9908|-4.7008|-4.0508|-12.2408|-16.606|-17.7499||-10.2045|-13.0545|-12.8245|-14.1044|-13.4082|-15.6597|-15.8288|-12.1388|-15.1588|-17.3444|-17.5927|-17.4627|-16.1427|-13.7127|-14.3527|-18.5027|-22.2914|-25.3662|-18.0662|-13.4962|-19.8962|-17.9762|-10.1362|-16.9662||-16.3025|-18.2661|4.5342|4.5842|12.2442|14.2042|11.7342|9.7342|9.6342|11.4142|11.7642|13.5736|15.8676|-4.1807|-7.8107||-11.1707|-12.2807|-10.7807|-12.1007|-10.0007|-6.8407|-6.3807|-7.0507|-6.5007|-10.1007|-10.1707|-11.0907|-8.0007|-6.9707|-10.5007|-16.6907|5.1177|3.6277|7.3977|6.7477||5.7577|7.4677|8.2877|6.8777|4.6677|5.2077|12.6577|9.6894|8.6582|4.9382|4.4282|3.8381|4.5881|9.2882|9.8682|11.0191|9.2201|7.8501|8.9001|8.3001|7.7501|8.9101|11.2829|9.7565|11.2806|-0.8416|-2.2816|-2.3716|-3.2716|-3.2716|-6.6716|-7.8116|-6.2816|-5.6716|-5.2416|-8.9516|-11.1479|-11.6029|-11.6763|-12.6928|-8.2113|-9.9813|-10.7273|-9.7772|-9.6294|-8.9694|-8.4394|-6.1994|-5.8794|-6.4294|-11.0194|-12.1021|-13.2918|-13.4526|-14.2858|-10.3858|-12.8858||-13.4679|-10.9579|-13.2279|-13.7199|-11.2699|-11.3799|-10.7299|4.2135|2.2235|4.1135|4.2535|1.9435|1.1135|1.0135|7.3135|6.2335|5.7535|7.4735|9.0872|8.3864|8.8526|9.2759|8.7924|9.5082|7.3033|7.4433|9.697|8.6077|8.6977|9.9814|10.5015|7.9247|6.5547|8.7447|9.053|7.1294|8.4571|8.339|7.469|7.1878|8.4978|7.3878|9.2278|7.9473||8.0773|9.1293|8.4473|9.0473|9.443
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-6.6024|-6.6012|-4.9157|-6.4119|-5.2111|-3.3011|-3.6711|-3.6911|-2.9211|-2.6911|-2.1811||-1.2411|-1.8211|-1.7411|-1.4811|-3.3311|-3.8611|-4.1911|-3.7411|-2.1511|-2.7111|-2.7911|-3.5011|-3.3811|-4.4411|-2.6311|-2.3811|-3.3611|-3.8911|-5.1711|-5.3511|-5.7571|0.597|0.107|0.297|1.287|1.617|3.277|3.717|3.697|3.557||4.127|3.9628|4.1628|4.2928|5.3026|5.3065|6.175|5.0094|4.6979|5.6779|4.3179|5.1776|5.5651|5.4793|6.012|4.6102|3.9402|3.9702|4.1402|3.5802|5.0002|3.0702|3.3302|3.6302|4.5702|4.5202|3.3102|3.8702|5.6602|6.4722|4.547|3.987|3.117|3.357|3.517|0.987|1.467|3.197||2.977|2.967|2.497|1.997|2.577|2.907|2.077|4.147|4.157|3.997|4.007|4.837|5.2404|3.9504|4.5804|3.3804|2.1304|1.3804|1.9004|2.4004|3.2304|3.0104|2.9504|2.3804||3.0904|3.6704|3.2404|3.0504|3.7504|4.2766|3.1266|3.5846|3.049|3.4528|3.6628|3.752|4.005|3.6594|3.1794||3.0894|2.8994|2.8894|3.7094|2.3794|4.3194|5.221|4.3211|4.8868|4.2338|5.0525|-0.808|-0.478|-1.648|-2.898|-4.098|-5.2683|-5.4754|0.8976|0.1476||1.3776|1.2976|0.5176|0.6676|1.6676|1.8276|1.8876|2.3576|1.2176|1.5476|2.1576|1.0576|1.0576|3.0076|1.9176|1.9576|1.9676|1.8876|2.4076|2.8176|2.4676|3.0676|2.9776|3.7676|4.0856|4.5627|-0.7156|-3.9756|-3.2058|-2.6558|-2.9358|-3.7858|-4.1965|-4.1757|-3.0257|-2.7057|-4.0957|-3.5257|-4.5857|-4.0094|-2.6794|-3.8894|-4.3731|-3.6031|-3.9998|-3.4198|-3.8021|-3.7121|-4.1921|-4.0038|-4.0986|0.1835|0.5735|1.3335|2.4935|1.8735|0.5535||2.4135|2.9235|3.0135|1.8735|2.3335|2.2235|2.4835|2.5935|2.5735|3.0135|4.1003|3.8229|2.8788|3.5188|3.4487|3.4258|3.545|3.6721|3.1821|2.7421|2.7421|2.8221|2.2121|2.2421|2.0921|1.6121|2.2521|2.4821|3.5721|1.8321|2.0621|1.1321|1.4621|2.4121|2.6021|3.9021|-0.7979|-1.6979|-2.4379|-1.3879|-1.3879|-0.9879|-1.2979|-1.5479||-2.7279|-2.8279|-3.3679|-4.3315|-2.8278
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-11.0247|-11.6536|-11.2523|-7.9337|-6.0237|-4.5237|-7.4537|-7.2137|-5.1137|-7.8637|-6.7337||-6.0937|-7.5837|-10.8837|-10.4304|-10.7299|-10.7499|-11.9899|-13.2379|-6.7279|-9.2579|-9.7979|-11.2779|-13.6933|-14.4709|-12.4948|-13.1615|-11.7141|-8.7041|-10.9041|-12.5741|-16.8512|-12.3841|-15.1962|-15.5197|-12.7821|-12.8293|-12.9948|-1.6348|-5.4748|-10.5348||-12.2079|-9.1879|-11.6866|-11.5611|-11.1055|2.255|2.575|1.745|5.755|6.375|4.725|8.405|10.565|-2.9371|-3.3071|-4.3571|-3.7571|-2.1971|-3.4271|-2.3171|-4.2571|-5.7871|-9.3971|-10.1671|-10.9571|-9.6071|-10.3871|-15.3971|-15.5268|-14.9273|-8.7973|-8.7173|-14.1973|-9.0073|-6.8473|-10.5073|-14.272|-13.217||-13.1117|-14.4796|-11.6685|-12.9985|-13.4585|-16.5038|-13.856|-10.206|-12.976|-15.646|-14.646|-18.0832|-11.3832|-11.9532|-11.7332|-14.6132|-13.95|-12.74|-11.99|1.2514|1.0914|2.2414|5.1614|6.0014||6.0414|7.9414|8.8514|8.2914|6.9114|10.4814|9.242|7.112|9.242|6.102|9.372|8.6578|11.0256|10.784|13.1914||-3.4689|-4.7189|-5.8789|-8.7689|-6.9189|-4.8889|-5.5389|-9.1389|-5.4589|-5.8489|-5.5889|-5.3589|-4.9589|-7.2189|-10.1989|-10.7789|-14.6338|-14.1664|3.318|2.758||7.758|7.498|7.418|7.6935|9.4437|8.2737|9.4937|6.3637|5.7237|4.0137|7.6137|9.6933|9.3803|7.4253|8.6876|7.7101|9.1501|9.5757|9.0158|9.0408|5.6008|7.3708|8.6108|9.1808|10.0522|9.3122|8.3722|10.2552|9.2697|-2.1772|-7.3072|-7.5972|-8.0172|-6.8472|-4.8872|-5.6172|-6.5672|-8.6972|-7.8072|-10.5064|-7.7138|-8.5136|-8.1429|-8.0399|-6.3999|-7.6899|-8.6999|-7.3999|-8.8727|-10.1846|-7.9782|-10.5763|1.1119|3.9719|5.2519|5.2619|3.1819||5.3419|6.5929|4.4928|4.9628|6.3928|5.7627|6.141|6.561|7.4395|6.6322|7.2827|7.0027|6.0927|7.6896|8.8092|6.4892|6.9967|7.4267|8.6397|7.086|7.516|8.105|8.1566|9.7696|7.4734|10.056|9.3978|7.2716|8.1416|7.2216|8.6016|9.9219|9.1819|12.8145|2.6445|5.6245|6.49|6.6833|6.2692|8.2186|7.0928|5.9448|7.8848|5.3748||6.6048|6.0209|-0.3119|-1.6819|-1.9219
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-9.6406|-10.0095|2.5301|5.5901|5.1401|7.6301|7.7401|8.9007|9.5558|-0.7853|-0.7053||-1.0753|-2.9953|-6.8553|-10.2253|-10.0096|-8.6996|-10.9296|-11.7686|-7.0186|-9.1086|-8.9486|-9.9186|-12.6186|-11.1225|-9.4025|-9.3125|-8.1825|-3.7625|-7.6125|-8.5725|-9.7851|-6.5151|-9.2851|-7.1651|-5.1851|-8.0251|-6.1151|-4.7851|-5.2551|-8.0251||-6.8651|-5.2751|-7.7151|-7.2051|-8.5451|-8.9851|-9.5245|-10.1056|-8.3752|-8.8552|-11.7371|-8.6977|-6.7777|-9.3177|-10.5976|-9.5276|-10.4986|-6.2486|-6.1186|-3.2986|-5.8386|-7.2986|-8.6286|-11.6586|-8.089|-6.649|-6.399|-8.689|-8.959|-3.649|-2.539|-1.469|-3.219|-3.649|-3.029|-6.739|-10.899|-10.3233||-8.557|-10.6482|-8.667|-9.1962|-11.1999|-11.4571|-11.3678|-7.6478|-9.5478|-11.0578|-12.3778|-8.2178|-5.5478|-6.9478|-7.1778|-10.3478|-14.2053|-13.7522|-10.1522|-8.5122|-11.9507|-12.3647|-11.6747|-10.0826||-4.9726|-3.7426|-4.0726|-4.7726|-7.7826|-12.3967|0.326|1.896|4.546|4.086|7.276|6.336|7.186|5.776|5.036||3.746|4.406|2.316|0.206|1.846|3.296|6.196|3.566|6.846|8.9406|7.4834|7.9632|8.2561|9.309|6.1496|6.3896|1.3696|1.3096|2.3696|2.3596||4.6996|5.3596|3.7796|5.7796|6.6546|7.874|7.6494|6.26|7.5711|6.4282|5.0882|7.5882|6.2441|7.2717|5.6286|4.5764|4.2664|6.0664|5.0364|5.1264|3.5364|4.4664|4.3364|4.3564|5.429|5.729|-0.8491|-0.7091|-2.0891|-1.6991|-4.3091|-5.4191|-6.0133|-5.8933|-5.0133|-6.1033|-6.3433|-6.7595|-7.0239|-8.4226|-5.9126|-7.3026|-5.9179|-6.2879|-7.4391|-6.2891|-6.8291|-6.6791|-3.9591|-4.4591|-6.1191|-7.6318|-6.7503|-7.6646|-7.0146|0.4738|2.8638||4.0338|5.7238|6.0838|4.6938|5.1638|6.0338|4.6238|6.2338|5.0338|3.7038|3.9738|2.3138|2.5138|3.6538|7.4838|7.2437|6.8437|8.9713|6.395|4.895|5.385|7.025|6.535|8.6022|7.6236|7.9842|9.9055|6.1224|7.9724|7.3524|9.0832|-3.2746|-1.4446|-3.8546|-6.1246|-6.8036|-6.0636|-7.1493|-8.0351|-5.9937|-5.4537|-5.9337|-2.0337|-4.1237||-2.6637|-2.2137|-4.6537|-4.5137|-5.4437
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-9.9268|-10.3303|-7.4014|-7.7929|-4.8329|-2.1829|-3.6629|-4.1429|-3.4429|-3.6729|-3.5229||-1.9329|-3.0429|-3.2129|-2.0929|-5.4429|-7.5129|-7.4129|-8.9617|-7.6617|-6.9017|-7.4617|-8.5617|-7.1617|-8.8617|-7.7517|-7.5917|-9.2936|-7.7837|-9.2972|-10.1672|-9.6969|2.877|1.727|1.877|3.057|4.167|5.637|6.525|7.3108|7.0371||7.1518|6.693|7.913|6.923|8.0982|7.1838|8.8053|6.4403|7.0661|8.3761|5.6461|7.599|6.88|7.1177|7.8921|7.0746|6.7823|5.5323|6.9223|5.8923|7.6023|8.2223|8.1923|7.2374|7.6874|8.0915|5.8215|6.9615|8.0644|10.0227|8.973|7.3242|4.9542|6.5442|6.9042|2.6942|2.2142|3.2842||4.3042|3.5042|1.4442|1.2642|1.0042|1.1142|0.8342|5.4742|4.8842|4.5542|4.9542|5.0142|5.1842|3.4342|5.3842|5.1942|4.7642|3.1342|2.5842|1.8342|3.4142|3.3142|3.6242|3.3342||4.3342|4.7842|4.1642|3.7342|5.1042|4.6442|4.5242|4.2042|4.3342|4.2648|4.6248|4.4048|4.4648|3.8148|2.9348||1.9048|1.7848|1.5648|2.2148|1.6848|5.4148|6.4125|5.4211|6.109|5.83|5.5932|4.8832|5.7447|-0.5674|-2.8674|-4.7574|-5.6074|-6.4174|-3.6779|-4.5079||-2.9879|-2.9179|-2.2279|-3.9879|-4.9898|-3.7266|-3.6866|-3.2766|-4.5166|-4.571|-3.9925|-4.6625|-4.966|-3.166|-3.896|-4.036|-4.216|-4.326|-3.946|-2.886|-3.476|-0.926|-1.646|-1.296|-1.896|-1.826|-2.826|-3.586|-2.256|-2.236|-3.326|-4.496|-5.146|-3.166|-2.236|-2.016|-3.506|-4.286|-5.626|-5.586|-4.166|-5.866|-6.4666|-5.3566|-5.5405|-5.3405|-5.9105|-5.3605|-7.8709|-4.3109|-4.9909|0.0873|0.7173|1.4373|3.2373|3.9973|1.9473||3.4173|4.7973|4.6091|3.5791|3.6391|3.8891|3.7291|4.0191|3.7291|4.3891|5.2307|3.9207|3.8907|4.0607|3.7507|4.4744|4.3335|4.5667|5.0169|5.4965|5.3381|6.1307|5.5943|5.9343|5.4509|5.2726|6.0826|5.9364|6.9464|4.1264|4.6064|3.1264|3.2864|4.3664|2.1464|5.2964|5.0088|4.1857|4.1857|5.3174|5.6327|-0.4743|-0.7443|-2.4043||-2.9643|-2.8243|-4.4343|-5.1544|-4.0316
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|3.2197|2.2897|1.7997|3.7997|3.9897|4.8897|5.0297|5.6089|6.4861|5.3561|5.5461||6.5573|5.5013|5.1213|4.4013|4.9413|4.8213|4.9813|5.6513|8.4113|-0.9721|-0.7921|-2.1621|-0.9521|-4.8321|-6.7021|-5.9705|-6.6699|-5.0207|-5.7986|-6.6323|-7.0295|2.192|1.462|0.902|1.572|2.122|3.252|4.2406|3.8092|2.0792||1.8492|2.4592|2.4892|2.3192|3.1192|3.9592|4.7264|3.5932|3.6069|4.0167|2.8467|3.8967|3.8963|3.757|3.7484|3.4006|3.3206|3.3906|3.6641|4.0017|-0.0276|-0.8876|-1.6576|-1.4576|-2.1276|-1.2476|-1.3876|-2.1076|-1.2376|-0.8476|-1.6076|-2.4676|-2.8876|-2.7576|-1.8576|-3.3376|-4.4043|-4.0076||-4.2818|-4.5681|-4.2393|-4.9858|-5.1393|-4.9186|-4.6124|-2.0224|-3.4724|-3.2524|-2.8824|-1.7624|-1.7024|-3.3524|-2.7824|-3.3724|-5.2624|-4.1234|-3.6334|-3.5534|-4.4288|-4.4131|-4.385|-3.485||-3.3447|-3.5072|-3.5375|-3.4675|-3.5875|-4.6191|-4.3985|-4.9761|1.1892|2.0192|3.0992|3.1422|3.6069|3.4135|4.1206||3.1351|3.3636|2.8536|2.9036|2.6836|3.1736|3.4736|3.2573|3.8973|3.2558|2.7058|3.4858|3.4245|3.8733|2.8467|2.8967|1.7267|1.4967|2.6167|1.5367||3.0767|2.9053|2.607|2.527|2.8369|2.9404|2.5604|2.8133|2.6133|3.1547|2.9339|2.7415|2.9327|2.2327|2.6327|2.4927|2.2927|2.5327|2.4327|3.3474|2.2671|2.6171|3.0623|2.9714|2.9341|3.4626|2.5117|3.3336|2.6884|3.0666|3.3695|3.3276|-0.0926|-0.3126|-0.0026|-0.4026|-1.0026|-1.3026|-1.9126|-2.8426|-2.0926|-2.5626|-2.654|-2.8112|-2.552|-2.452|-2.972|-2.762|-3.6655|-2.7217|-2.699|-2.749|-3.0539|-3.191|0.4502|2.3602|2.0702||2.6902|2.7578|2.9531|2.8606|2.5527|1.2627|0.7627|0.1427|0.3427|1.2127|1.4927|1.2827|1.1627|2.0127|1.8627|1.9133|1.6933|1.3133|1.1933|1.8133|2.0533|1.8268|1.6368|1.8168|1.6168|1.8268|1.9314|2.0427|2.4786|2.104|2.6472|1.993|2.063|2.6678|1.841|2.061|2.4194|2.1994|1.8194|2.4894|2.8449|-0.6129|-0.6729|-1.0729||-1.6429|-2.0929|-2.3804|0.4104|0.6504
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-9.042|-8.9328|-6.1577|-7.8918|-5.1318|-3.2818|-4.5118|-4.4618|-3.8318|-3.9518|-3.1018||-1.2218|-2.3918|-3.2318|-2.6418|-4.8118|-5.7918|-6.6718|-7.1759|-6.7259|-6.1519|-6.8819|-7.3319|-6.2719|-7.2719|-5.3819|-4.8619|-6.1319|-5.6719|-7.8219|-7.4954|-6.1397|3.3509|2.6409|3.0509|3.3209|3.8309|4.8309|4.9809|5.0482|4.8182||5.4282|5.8114|6.2153|5.0254|6.1453|6.4046|7.2167|5.1363|5.137|6.167|5.007|5.8847|6.2435|6.6367|6.468|6.0455|5.7417|5.1017|5.0717|3.9617|5.4117|4.8817|5.6017|5.459|5.4989|6.1791|5.3191|5.4591|7.311|7.6517|6.4791|-1.7195|-2.6795|-2.0995|-2.2895|-5.4695|-6.5018|-4.7218||-4.3618|-5.4418|-5.7388|-6.5212|-5.8712|-6.336|-7.1377|4.2026|3.9026|3.8326|3.7426|4.9226|4.4926|2.9426|4.5526|4.2226|2.7426|1.4426|1.8126|2.0726|2.4726|1.8026|1.6626|1.3626||3.5326|3.6426|3.1126|2.7226|4.0526|3.9926|2.9626|3.1326|2.9026|2.9826|4.3926|4.362|4.4347|5.0553|3.9154||3.5954|3.7854|3.6454|4.2954|3.6654|5.1654|5.4261|5.0557|5.8797|-0.7343|-1.9643|-1.3943|-1.0743|-1.0343|-2.3643|-4.5943|-5.6243|-5.2343|-2.0243|-2.9643||-2.0643|-1.5043|-1.9943|-3.8243|-3.9994|-4.0025|-5.13|0.9875|0.2675|0.6375|2.0075|2.3475|1.8075|2.0675|1.4075|2.9275|2.8375|2.6975|2.3975|2.8775|3.1475|3.6775|3.2275|4.1675|4.5684|4.6643|-0.7515|-2.0215|-1.5315|-0.2315|-1.1815|-2.0615|-2.1715|-1.3515|-0.9215|-0.0315|-1.7115|-1.1215|-3.4215|-4.2915|-3.5415|-4.8315|-5.4492|-4.6192|-5.133|-5.0944|-5.423|-4.703|-5.7817|-4.9665|-4.3465|-5.6404|-5.2311|0.1459|1.5659|2.2759|0.1459||2.6259|3.5959|3.0659|1.6059|1.7359|1.6159|1.7959|2.3259|2.0959|2.7759|4.1559|3.8259|4.0057|4.6657|4.769|2.959|2.649|4.099|4.0778|3.3278|4.1378|5.5359|4.687|4.567|5.0081|4.064|4.8307|4.8975|5.8033|4.392|4.282|2.732|2.972|3.552|3.702|4.572|5.0433|-0.0712|-1.2412|-1.2412|-2.1112|-2.2112|-2.4012|-2.9412||-3.2612|-3.2212|-4.0512|-5.3691|0.9957
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-5.9287|-6.6107|-6.2192|-3.8265|-2.3065|-1.9765|-2.2765|-3.0265|-1.1265|-2.5265|-2.0965||-1.5865|-2.5765|-4.5365|-5.3065|-4.4765|-6.0965|-5.6265|-5.6665|-3.5365|-5.8165|-5.8065|-6.6965|-7.5325|-7.5925|-7.0222|-5.9322|-5.2122|-2.5722|-4.9723|-5.4522|-6.377|-4.727|-6.117|-6.5458|-4.9158|-6.7648|-4.6202|-3.7302|-5.0202|-5.6902||-5.9958|-5.7258|-6.937|-7.1043|-6.7443|-5.8743|-7.0081|0.7176|2.5976|2.4676|1.2976|4.2576|5.7176|-1.646|-0.896|-1.686|-2.046|-0.956|-1.236|-1.276|-2.176|-3.746|-6.116|-6.246|-5.496|-5.906|-5.496|-9.176|-11.0773|-7.7037|-5.2037|-4.9937|-6.4737|-4.7237|-4.0237|-6.5237|-9.1674|2.1642||2.9742|3.9342|6.3242|-0.2832|-2.6332|-2.6732|-1.6232|-0.4632|-1.8232|-6.5831|-6.033|-4.373|-2.943|-4.203|-5.493|-6.023|-5.603|-5.353|-5.263|-4.943|-6.3111|-7.0201|2.1615|4.3515||5.5515|4.5915|5.4897|5.2774|4.2174|5.4374|4.3198|4.1198|5.5833|4.1043|4.9892|-0.5015|-0.0415|-0.1815|-0.8215||-2.0915|-3.6315|-4.1415|-5.4215|-4.1215|-1.9215|-2.2915|-2.9915|-3.0015|-0.5915|-1.9915|-2.3715|-3.0915|-4.2415|-5.1515|-5.3515|-6.8415|-6.6715|1.5872|1.5072||3.2472|4.0572|3.7672|4.5672|4.0672|3.8372|2.1372|3.3172|5.2672|6.1277|5.1202|6.5442|5.0442|5.9242|5.2224|5.8624|7.8849|2.8838|1.2538|1.4138|0.8038|3.5838|3.5838|3.7638|3.8938|4.9138|4.3845|-0.2922|-0.0722|-0.4322|-2.4822|-2.9222|-2.3822|-1.7222|-1.6022|-2.3422|-1.1722|-1.9622|-3.0122|-4.1522|-2.9922|-3.0922|-2.0322|-3.8922|-3.2422|-3.8722|-4.7922|-4.2122|-4.7505|-3.0205|-3.6505|-5.27|-3.8006|-3.9806|-4.1706|-4.0485|-4.0089||-4.8668|-3.5809|-4.0509|-3.691|-3.864|-2.624|-3.474|-2.744|-3.024|-4.054|-4.924|-5.2267|-5.0099|-3.6299|-2.1999|-1.8399|-0.9199|-0.6199|-1.6899|-3.3799|-2.8499|-4.7099|-4.6599|-4.5299|-4.2699|-3.8699|-3.8299|-4.6699|-4.9199|-4.6981|-5.1281|-4.9081|-4.4781|-5.6381|-6.5479|-4.9705|-1.6305|-1.6705|-2.1005|-1.7605|-2.7005|-4.5605|-3.4305|-4.1005||-2.3905|-2.5805|-3.7705|-4.0505|-4.0605
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-3.7865|-5.2534|0.9316|2.6816|3.4316|4.0719|3.7819|4.5665|4.5045|3.9445|4.5945||4.6822|6.8922|-1.9364|-1.9464|-1.3264|-1.7864|-1.7464|-2.2464|-0.6964|-1.7564|-1.7164|-3.2664|-4.1202|-3.3802|-3.8018|-2.7914|-2.4814|-1.3214|-2.3214|-2.8414|-3.6696|-2.7896|-3.6921|-3.5532|-2.5732|-3.7547|-2.8932|-1.7132|-2.1932|-2.4132||-2.3532|-2.5932|-2.9032|-2.7232|-2.8932|-3.1932|-3.4736|-3.5441|-2.4541|-2.9641|-1.6841|-1.2141|-0.3841|-1.3841|-0.7741|-1.5441|-2.0441|-0.8541|-1.3241|-1.1141|-1.7041|-1.5541|-3.1941|-3.8141|-3.7541|-4.2041|-4.3341|-3.4541|-5.3641|-5.1815|-4.5505|-4.2805|-6.8822|-4.2772|-2.7772|-3.2472|-4.3603|0.3531||0.8331|1.0031|2.5631|2.5731|1.8931|2.0531|3.0231|3.8431|4.9009|4.6404|4.618|5.4128|-2.0546|-1.9546|-2.6646|-3.0846|-3.873|-3.543|-3.423|-2.5963|-3.7822|0.6078|0.5878|1.1478||2.5678|2.6678|2.0578|1.6478|1.4778|1.9178|2.3078|2.0478|2.6878|2.8778|2.0013|2.2013|2.2413|2.5613|3.1445||-0.1617|-0.7717|-1.3817|-2.7517|-2.5262|-1.7262|-2.4962|-2.3562|-2.4962|-2.2962|-2.5762|-1.8562|-1.7062|-2.3962|-2.9662|-2.6162|-3.5762|-3.1662|-2.3198|-2.8398||-2.4348|-2.6812|-3.0329|-3.0169|-2.5043|-2.877|-2.8858|-2.1158|-1.8258|-1.1858|-1.5858|-1.3558|-1.7858|-0.8358|-1.3358|-2.6858|-2.1858|-1.7958|-2.5958|-2.5595|-2.9334|-3.2037|-1.9768|-1.4568|-1.0568|-1.1868|-1.5468|-1.3468|-1.1068|-1.4268|-2.6268|-3.1707|-3.3198|-2.8504|-2.5504|-2.8604|-2.1004|-2.4904|-2.4704|-3.5904|-3.4139|-3.8627|-2.8727|-3.4527|-3.3356|-3.7356|-4.2206|-3.7896|-3.0965|-3.0665|-3.3165|-3.6765|-3.0765|-4.6865|-3.9094|-4.166|-3.891||-3.8509|-4.231|-5.0109|-3.6556|-4.2372|-3.1672|-3.8072|-3.3072|-3.8072|-4.4472|-5.0772|-5.2072|-6.0125|-7.3261|-2.8623|-3.3823|-3.0323|-3.3723|-4.1423|-4.2023|-3.5223|-5.8923|3.2914|4.5314|4.7354|2.7628|3.4528|-0.8384|-1.1984|-0.7684|-1.2484|-1.8784|-1.5184|-1.9584|-3.0184|-2.2984|-1.2784|-1.1384|-0.8384|-0.3084|-0.8584|-1.3984|-1.6484|-1.3784||-0.0484|-0.1984|-1.6484|-1.5484|-1.5484
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-10.117|-11.0506|-11.5684|5.4487|6.1987|9.2287|8.328|8.2548|9.4448|-1.4001|-0.8801||-1.4101|-3.0701|-6.3101|-7.3701|-7.7701|-9.0801|-7.8501|-6.8201|-4.1401|-7.6901|-7.9901|-10.0101|-10.3671|-10.0871|-8.8071|-6.3371|-6.5571|-4.1771|-7.2771|-10.3671|-10.6716|-5.9516|-8.2116|-9.3816|-7.4816|-8.2462|-4.2062|-3.6662|-5.0962|-5.8462||-6.7562|-6.2762|-7.1762|-7.1562|-6.4762|-7.7062|-7.8184|-6.1084|-4.4784|-4.7084|-4.0284|-1.7884|-2.4284|-5.8084|-5.3984|-5.4484|-6.7284|-5.6284|-6.3784|-8.1884|-8.7984|-8.9884|-10.0884|-10.1771|-11.7884|-11.0488|-9.2782|-12.9482|-16.4594|-9.9099|-8.2104|-8.4804|-11.1304|-7.2604|-4.9304|-7.9604|-8.4043|-6.3343||-6.1543|-5.6143|-3.1643|-3.7843|-6.7443|-5.5043|-4.8243|-4.6843|-5.9043|-9.0043|-8.2143|-6.3243|-6.3443|-7.6043|-8.5043|-9.2543|-8.8943|-8.3243|-8.6343|-8.1943|0.0956|2.1756|7.5156|8.7434||9.7898|8.7198|7.5899|6.0999|4.3399|7.1099|6.8499|6.8399|8.6594|6.4593|8.1256|6.9362|7.9597|8.7441|8.9142||7.3142|6.0842|5.1942|5.6842|8.6042|10.0596|9.8317|7.7817|6.7117|9.2117|9.4605|10.2105|-1.0403|-5.2703|-6.8503|-9.4403|-12.7125|-12.0378|0.7426|1.0626||3.6026|7.2526|6.7662|5.0562|5.5862|5.7362|6.5462|7.0385|8.1478|9.3098|7.7165|8.4457|7.2257|9.1741|5.3841|6.8941|6.6441|2.8141|1.3741|7.3841|2.8941|5.9941|6.7472|6.0085|5.981|6.801|-0.371|-0.631|-0.241|-0.311|-3.791|-3.461|-2.951|-2.391|-2.621|-4.491|-2.991|-5.501|-5.111|-6.871|-3.611|-3.031|-2.111|-5.411|-5.791|-7.441|-8.431|-8.246|-7.6368|-7.6307|-6.5807|-10.4191|1.4446|0.7146|0.6146|0.5346|3.2146||3.8046|4.5246|4.0046|4.4046|4.8246|6.5146|3.7546|5.0946|4.2746|3.0246|1.1446|0.9846|2.5046|4.2646|5.9746|6.9446|8.2396|8.7451|-0.3211|-1.9611|-1.9511|-4.1811|-5.7511|-3.0011|-2.8911|-2.0511|-2.0111|-3.6511|-3.9211|-2.9811|-4.7211|-6.5111|-4.9311|-6.5811|-9.0811|-10.3986|-6.7085|-6.2285|-6.0585|-4.3685|-4.6486|-8.0786|-6.7417|-9.2769||-6.6083|-6.3983|-6.5683|-7.2183|-7.7283
00239|8291|/equities/eaton|SnP500/R1000VALUE|-13.7184|-12.5605|-10.0167|-4.5467|-2.5667|-1.6367|-5.6867|-6.6967|-6.2267|-9.3267|-8.4467||-7.2267|-10.7667|-12.9667|-13.2167|-12.2791|-15.0006|-13.2954|-14.6137|-7.7537|-12.1537|-9.8037|-9.3837|-10.3237|-10.1537|-3.1737|-3.8437|-2.7537|-1.2037|-4.5537|-4.6337|-6.1137|-3.2537|-5.4237|-7.3537|-4.0637|-5.0937|-1.1837|-1.7537|-5.3637|-10.4737||-11.7341|-10.5326|-12.8113|-12.4455|-9.5355|-8.8455|-9.8555|-12.5678|-8.7312|-8.344|-8.394|-4.694|-2.624|-5.944|-5.974|-6.954|-7.724|-4.904|-5.554|-4.574|-5.464|-6.814|-9.884|-11.694|-13.234|-11.954|-11.034|-13.954|-14.364|-10.374|-5.184|-7.984|-13.704|-5.864|-6.034|-9.844|-13.4506|-11.8844||-10.2844|-11.2444|-6.6144|-8.1144|-11.4744|-12.9844|-8.8544|-6.7944|-12.1444|-14.9143|-16.1821|-11.6794|-7.0994|-9.1194|-10.0794|-11.8194|-14.2468|-11.4268|-12.2268|-9.187|-12.3719|-13.0927|-11.0259|-7.7859||-3.4959|-3.2359|-2.9559|-6.6559|-7.9959|-6.5659|-5.0059|-5.4059|-2.9559|-5.7559|-1.5959|-2.9959|-2.7059|-3.2159|-3.7459||-6.3759|-7.6759|-7.1759|-10.3559|-9.3459|-5.6159|-5.1559|-9.5759|-4.7159|-3.9559|-5.8259|-4.4959|-3.8259|-4.5859|-7.9759|-7.7859|-12.9459|-12.3559|2.1235|2.2534||5.6934|7.3135|7.0635|7.2109|8.2309|8.0109|8.7109|7.6591|6.7191|4.8391|6.7891|9.5791|9.8447|9.3523|10.1176|10.0662|12.8347|8.0029|8.4229|9.9614|5.1214|6.3414|7.5114|7.3814|8.669|9.749|8.418|9.4917|9.8466|12.1751|-5.0291|-6.7991|-5.8591|-4.8591|-4.4991|-6.7191|-7.1591|-10.0591|-7.9677|-10.9386|-8.2621|-8.1747|-9.2132|-8.5103|-6.5203|-8.0903|-9.9303|-8.0203|-7.9038|-6.1438|-4.8838|-9.1338|-9.2181|-8.794|-8.2997|-6.4697|0.123||2.803|4.553|3.173|4.783|6.633|7.2726|6.6026|7.4526|8.2489|7.9855|7.5524|7.0324|6.5324|6.9924|8.6024|8.1095|7.6595|7.3995|9.8322|8.4606|8.0606|7.4051|7.3151|10.2612|6.2885|7.9434|8.7604|7.3634|8.0434|7.9334|8.6944|8.7108|8.2908|6.7508|1.8508|5.4008|6.5308|6.0608|6.7008|8.7675|7.6362|6.9299|8.5398|6.0599||7.7599|6.9865|-0.1615|-1.8515|-1.8415
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-15.31|-16.2912|0.5147|6.4847|6.7647|12.4847|11.5947|12.2347|17.0419|-9.1762|-8.1362||-6.0162|-7.8462|-14.2262|-14.6601|-12.0301|-13.5701|-15.4101|-18.1418|-13.0675|-16.6675|-14.1214|-16.3814|-18.7682|-20.252|-16.802|-15.412|-15.4627|-8.2827|-15.7727|-17.0631|-16.1001|-10.1301|-14.9001|-18.3578|3.6296|3.2196|8.0396|10.2796|8.7796|3.0596||4.6196|8.1896|7.3496|8.5596|10.9696|13.7459|12.2151|11.1351|11.0151|11.3151|7.5051|11.3451|13.6451|13.8512|14.0185|14.6206|13.0366|15.6466|-3.767|-3.347|-2.8171|-3.7271|-6.667|-9.4571|-15.637|-12.0071|-9.467|-17.7571|-21.16|-15.2487|-15.6861|-13.9561|-17.1198|-11.3698|-7.3298|-11.6898|-16.5764|-14.0134||-13.8868|-16.3892|-14.118|-14.8596|-15.1996|-16.5089|-13.5789|-9.5889|-14.3489|-16.6463|-16.1657|-14.4057|-11.1657|-11.9857|-14.1957|-17.5557|-22.998|-22.0344|-19.3955|-15.9299|-22.0983|-13.9018|-12.2718|-13.6718||-16.2598|-12.4163|-9.2063|-9.0763|-9.8563|-5.8263|-5.2363|-2.4663|-2.1863|-5.8663|-1.1063|-1.6863|-0.0563|-1.5663|-4.0263||-7.4563|-8.8663|-10.2063|-11.6763|-11.3317|-6.9317|-7.6017|-7.9017|-5.3417|-4.7717|-6.4317|-4.4817|-6.0217|-7.1917|-15.9517|-12.2827|-16.6327|-15.4627|1.7771|0.8571||5.9771|8.0571|9.1671|9.8593|5.8793|7.3893|8.4293|10.4593|12.4936|11.3313|14.0209|12.2816|12.1916|13.5667|12.671|14.2003|12.9703|8.5803|8.2803|7.0603|7.1604|16.3403|-1.8083|-1.9183|-1.0683|-2.7283|-3.8383|-4.6783|-3.1583|-4.0183|-10.0983|-11.2383|-11.5342|-8.6442|-7.2342|-7.0842|-9.3242|-11.3342|-10.0542|-15.0842|-12.2664|-13.5654|-8.8812|-3.3912|-3.2612|-6.3012|-9.2512|-10.0712|-11.9418|2.6108|2.8708|2.6008|3.5008|4.8808|6.5508|9.2676|8.0714||6.0714|8.1126|6.5821|6.9721|7.0921|7.9451|7.3218|9.0283|7.4861|7.8921|9.079|8.5899|7.4199|9.3799|9.4974|9.7974|8.1827|9.5802|8.1831|7.6731|8.7731|7.3031|6.9231|8.4831|7.1931|9.9531|11.0848|10.9326|12.6026|10.9426|10.9162|-0.7581|-1.2281|-1.4981|-5.3581|-0.4181|-1.1081|-1.9481|-2.9481|-2.2881|-2.9381|-5.8681|-4.4681|-6.2181||-4.8981|-6.5181|-9.7281|-9.2007|-9.0507
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-6.7294|-7.7782|-3.6819|-3.9219|-1.5319|-0.4319|-1.2619|-0.8819|-0.3019|-0.9319|-0.7519||-0.6019|-1.6319|-2.2419|-2.5819|-4.2119|-4.8119|-4.8119|-5.4745|-4.6445|-4.7145|-5.8445|-7.2667|-4.3454|-5.2754|-2.7054|-2.4654|-3.9454|-2.4054|-4.3454|-4.8554|-4.8993|1.4052|1.0152|0.8352|1.8752|2.2252|3.3152|3.4605|3.3722|3.3663||3.4563|4.4265|4.4835|3.4035|4.5535|3.6212|4.4712|3.2212|4.2125|4.5422|4.0105|3.7839|4.1199|4.0471|4.5973|3.4859|3.9693|3.3183|2.8183|2.0283|3.5683|4.0792|4.1468|2.6368|2.8068|3.7768|3.4868|3.3226|4.3829|4.5187|4.2142|4.2202|4.2013|4.7126|3.8935|-2.8195|-4.0333|-3.2652||-3.4052|-3.0952|-3.4252|-3.59|-3.37|-4.0448|-3.9342|-3.0911|-3.3211|-3.3011|-3.7011|-4.1334|-3.6134|-3.8534|-2.7334|-3.5034|-4.0234|-3.4134|-3.7534|-3.4115|-3.8322|-3.8307|-3.7107|-3.4607||-3.4813|-3.8492|-3.6069|-4.156|-2.876|-3.516|-3.985|-4.1839|1.2723|2.1123|2.8523|2.2323|3.0423|3.2681|2.9554||3.0054|2.9554|2.5754|2.4754|2.0354|3.2954|2.7019|1.7519|2.2819|2.4619|1.9119|2.2719|2.6619|3.5819|3.9082|2.83|2.96|2.62|3.41|2.28||3.49|3.3139|3.0093|3.0498|2.7498|2.6098|1.9198|2.7298|2.3898|3.3698|3.6993|3.362|3.5587|3.5387|2.6279|2.3879|3.1279|2.9004|2.9013|3.1779|3.1941|3.066|3.3143|3.5332|3.2174|3.606|-0.9378|-1.2978|-1.1078|-1.8578|-2.0378|-2.9278|-2.3678|-1.3178|-1.3378|-1.8478|-2.7778|-2.2278|-3.4178|-3.517|0.0829|0.7729|1.3529|1.2229|1.2629|2.0029|1.3729|1.2429|1.4029|1.1929|2.6929|2.1329|2.7129|1.9397|2.4697|2.8997|2.5466||2.5666|3.134|2.244|1.844|1.534|1.534|1.664|2.384|2.954|3.164|4.1|-0.4059|-0.0359|-1.0159|-1.3259|-1.6059|-1.5759|-1.4659|-2.7259|-3.1659|-3.5359|-3.3759|-3.7459|-3.5941|-3.8841|-4.4841|1.743|1.343|1.673|0.013|0.753|0.423|0.723|1.3729|0.7129|2.513|2.212|1.7921|1.8621|2.752|2.9803|2.7351|2.8651|2.5851||2.2651|3.1251|-0.048|-0.448|-0.238
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-10.7465|-11.1145|-9.4177|-11.2397|-8.8455|-7.8855|-8.7255|-8.4055|-3.9255|-7.7955|-4.2855||-4.0155|-6.5655|-8.2855|-10.5955|-9.0055|-10.8155|-10.7655|-12.7703|-8.7903|-10.2503|-8.6303|-12.7403|-15.1875|-14.0116|-15.509|-13.7084|-14.1449|-8.8549|-11.5749|-12.6749|-14.8169|-11.9393|-15.8103|-13.847|2.9059|1.4859|8.7159|12.0007|10.9986|5.7586||6.4986|8.3886|7.3186|7.9786|10.3986|12.1893|9.048|8.908|8.968|11.758|8.1905|9.1844|10.4561|11.3201|-1.3004|-4.2104|-6.4704|-0.7204|-2.1204|-0.9004|-1.1304|-3.8804|-7.5204|-11.4204|-11.5785|-9.3285|-9.1184|-13.0285|-6.6785|-4.3885|-3.0484|-3.6485|-3.4185|-2.6584|-1.9985|-5.3885|-9.6984|-9.0884||-9.4084|-8.1485|-4.3684|-4.0985|-7.2984|-6.0285|-4.3885|-2.4385|-3.6085|-3.8985|-2.8485|-3.4385|-2.1885|-6.6584|-5.8285|-10.1584|-13.9118|-10.1913|-9.3313|-8.2213|-10.8214|-9.2683|-8.6682|-8.9983||-9.3686|-7.9277|-6.1277|-6.4477|-8.2677|-8.4969|0.3284|1.0184|4.9884|5.4384|6.6484|7.7784|8.8632|8.4558|10.6033||9.8332|11.9502|11.781|7.723|9.813|7.3529|7.6929|4.6829|8.5229|9.7338|9.4148|11.8569|-2.3029|-5.8629|-9.3429|-8.0029|-10.3929|-11.3754|-9.7338|-11.5348||2.668|0.808|3.018|5.208|5.208|6.528|7.218|4.868|4.178|2.488|6.948|8.218|8.6066|8.101|6.821|6.701|6.391|5.011|9.271|5.961|5.521|6.441|7.2575|-0.0768|-0.9268|-1.0668|-1.6668|-5.5768|-4.5068|-5.0968|-7.5668|-7.8568|-8.1768|-8.767|-6.607|-8.017|-8.988|-11.448|-7.6322|-8.8066|-8.5968|-8.447|0.5968|3.5968|4.5468|3.1868|2.0268|1.5168|2.9468|4.2168|4.5468|4.4668|2.8768|4.4168|5.6068|6.8987|7.2243||6.4328|6.5042|7.5588|5.3088|6.1688|4.5188|5.0888|5.1488|6.2188|5.0888|7.0788|6.9817|5.2917|7.9177|5.461|4.251|2.871|2.241|3.051|5.431|6.4267|6.4565|6.1365|6.9221|6.554|6.5824|6.2395|5.5077|6.1142|6.135|6.645|4.305|3.295|3.825|0.155|4.165|3.585|4.035|3.985|4.085|4.755|6.2422|5.9691|5.5881||5.7181|5.1941|3.9541|3.9741|2.9641
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|0.9152|1.4052|7.1352|13.3752|23.6152|22.2252|13.4852|11.7752|12.5552|21.2052|23.5652||33.6052|31.3102|25.6135|29.3356|27.9646|-3.5081|-16.0881|-7.1681|-0.9581|-2.9781|-10.7281|-10.5581|-15.6681|-16.658|-13.128|-5.4581|-9.9881|-7.4581|-14.2881|-12.7981|-10.2281|-5.0881|-17.2681|-19.5281|-17.158|-25.5378|-19.215|1.322|5.412|7.222||10.262|11.072|16.482|17.362|21.0739|19.1743|24.6687|16.9813|15.9113|19.4719|13.1719|16.6919|15.421|18.75|16.7358|15.4058|11.9058|12.7358|17.3558|18.4126|23.1526|18.3859|20.147|17.5334|16.3154|18.9744|16.496|16.625|19.6539|22.3023|20.0346|20.0898|-2.8062|-2.3562|-1.4562|-9.2262|-13.9962|-13.1762||-11.9962|-11.3362|-6.7262|-8.4662|-17.6162|-20.2536|-19.311|-15.6809|-19.0409|-15.4009|-16.6809|-14.141|-8.1209|-10.671|-13.561|-13.8509|-22.2309|-21.0909|-19.4909|-18.5811|-21.3342|-21.7286|-20.5808|-18.5608||-23.0409|-22.5204|-18.2331|3.1099|0.8999|0.2899|0.1199|1.4399|7.5999|12.5199|17.0099|18.0399|20.8877|19.8201|22.6415||17.3315|10.7315|9.1115|7.7115|11.6515|23.2715|29.6301|-11.3112|-12.1612|-16.5512|-19.4905|-18.0705|-17.2805|-17.3316|-20.4831|-18.1831|-19.696|-20.786|6.0346|11.5746||13.2046|13.1646|11.6446|11.9046|12.5346|12.3846|8.9246|9.6346|10.8546|13.8346|15.8546|13.2246|11.7346|16.2046|22.2046|23.5879|19.4274|11.8874|17.3374|16.921|15.43|17.9087|14.5187|13.2187|10.6387|13.1887|16.0391|-0.2374|-1.3374|-2.5274|-2.7774|-6.4374|-5.5474|-5.2774|-6.0374|-11.3674|-8.2874|-14.3674|-9.6274|-8.1674|-8.8574|-17.6174|-17.5559|-13.3259|-12.8259|-16.7059|-16.1904|-14.7204|-16.2604|-18.9338|-20.1439|-20.7839|-17.5708|-19.042|-24.3073|0.9155|0.8755||5.6055|5.6455|3.4755|4.3655|8.3855|5.8255|7.3955|9.9455|8.8454|13.8955|16.9855|16.4755|14.5954|18.7854|18.9738|13.2438|12.5038|13.1338|18.4838|16.3831|17.8941|18.6441|17.9017|19.9969|12.4002|9.534|11.364|12.544|11.1377|10.9492|14.6518|11.8548|13.028|10.758|9.9667|8.2867|7.2967|12.1767|11.5019|12.2119|12.4763|14.6063|13.3063|13.8756||14.6952|13.697|12.087|11.937|10.787
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-6.8651|-6.5621|1.6285|4.5085|5.7185|7.0588|-0.3547|-0.3247|-0.7247|-2.0347|-1.9447||-2.2047|-4.0047|-6.3747|-6.7147|-5.6347|-6.9647|-7.3047|-7.0447|-4.2147|-6.1547|-6.9247|-7.8547|-9.8302|-9.7316|-10.1233|-8.351|-7.131|-5.021|-6.4758|-6.5359|-6.996|-4.866|-6.566|-8.1144|-5.6571|-5.2437|-2.1337|-1.7037|-3.1537|-4.8737||-5.9837|-5.5337|-6.5794|0.2634|1.6534|2.9734|3.2634|3.6434|5.3834|5.5034|5.1334|6.0634|7.5935|6.7535|7.0435|6.6272|6.8741|7.654|8.0928|9.7524|-0.4306|-2.1606|-3.2706|-3.6006|-2.9206|-1.1806|-1.5306|-2.2206|-4.2806|-4.3406|-2.7006|-2.6906|-6.4106|-3.0006|-3.1006|-5.9206|-7.459|1.1151||1.1451|1.5651|4.2451|3.2551|2.3451|3.1151|5.2451|6.7951|6.7327|5.3427|4.9927|6.2027|8.5913|-4.1491|-4.6791|-5.9191|-6.9068|-6.9568|-6.3268|0.5797|0.7397|1.1897|2.4597|3.9097||5.0097|4.8197|5.1994|5.2403|4.1603|4.5503|5.0903|4.5503|6.897|-3.4364|-2.2264|-2.5364|-2.2465|-2.3065|-3.0265||-3.9165|-5.3264|-4.1665|-5.7365|-4.6037|-1.4037|-2.5637|-3.9437|-2.9637|-2.7037|-3.3037|-2.8137|-3.0637|-4.3537|-5.0137|-4.9137|-8.5037|-7.5358|-5.7823|-6.3323||-5.1745|-4.9345|-4.9645|-6.0645|0.8271|0.5671|2.4671|2.6371|3.6771|3.5471|3.2871|3.7571|4.0071|4.1871|3.4171|1.5271|6.4071|-0.2938|-1.1838|-0.6838|-2.0438|-1.0938|-1.6438|-1.5538|-1.5438|-0.9238|-1.7738|-2.4238|-2.4638|-3.4438|-6.3238|-7.5176|-5.6576|-3.1976|-2.4976|-4.1976|-4.3576|-6.1976|-4.7218|-6.0437|-4.6037|-4.5737|-3.5137|-3.9337|-3.2837|-4.7437|-6.5337|-5.5737|-6.3897|-5.1755|-4.6255|-6.325|-5.8956|-5.4273|-5.8172|1.8641|2.4341||4.1441|4.7387|3.0887|4.5387|4.3087|4.1774|4.4055|5.1466|4.5941|3.9541|3.0541|2.5841|2.9841|4.0641|4.9941|5.0941|5.8104|6.2482|6.5272|5.4228|5.7028|5.6255|4.7655|5.7255|4.2855|5.9206|5.9623|4.7229|4.7029|4.7029|4.8429|3.8029|4.6329|3.4929|0.1729|3.6229|4.8829|4.4229|4.606|6.0031|-0.2072|-1.7872|-0.7472|-2.1172||-0.3772|-0.8972|-1.5772|-3.1272|-2.7872
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-9.7298|-11.0539|-7.1836|-7.2788|-5.1588|-2.1588|-2.1288|-3.4688|-3.0588|-3.2888|-3.1488||-2.3888|-3.5888|-4.6288|-4.3088|-6.6688|-6.4888|-7.7988|-8.5909|-6.7509|-7.2709|-7.8909|-9.1223|-8.2854|-9.6954|-6.7454|-6.7354|-7.7054|-7.3454|-9.1528|-8.6428|-9.0005|2.6124|0.9724|0.9524|2.5324|3.6324|5.6224|6.1324|6.4477|6.3377||6.9391|7.1689|7.1089|5.5889|7.1189|7.4004|8.1699|7.2216|7.3212|8.2419|4.9748|6.5443|6.9841|6.87|7.1125|7.2116|6.4759|5.3059|6.3959|5.0759|6.0159|6.1459|6.8759|6.9036|5.3836|5.6436|4.6136|6.0236|8.4936|10.3007|-0.5229|-3.2629|-6.0229|-4.6729|-4.3029|-7.5629|-6.3276|-6.5576||-6.4476|-6.1176|-7.1076|-8.3935|-8.0355|-7.9922|-7.9052|4.8134|3.3234|3.0034|4.2434|5.3134|5.3534|3.3534|5.1134|4.5034|2.9334|0.6234|1.0134|1.5334|2.7634|3.3334|3.6934|3.1834||4.4134|3.9834|2.5834|2.0834|5.0434|5.4734|2.9934|4.8834|4.6234|4.7434|5.9934|4.9834|5.847|6.0554|6.3129||5.7925|5.6825|4.9725|5.1525|5.2225|6.3725|7.8489|-1.1626|-0.5727|-1.0426|-2.2026|-2.9426|-3.6026|-3.5326|-5.1926|-6.4627|-8.0526|-8.8799|3.7594|1.7794||5.0894|4.9894|6.2532|-0.4452|-0.9152|-0.6152|-1.0752|-1.3552|-4.7952|-3.2652|-2.9552|-4.0752|-5.3152|-2.1452|-3.4952|-3.0352|-2.5952|-2.9052|-3.3752|-3.5952|-3.2852|-2.4952|-2.6052|-1.7852|-2.4752|-2.3452|-4.3352|-4.6252|-4.1452|-2.9152|-3.8352|-3.5852|-3.7152|-3.2052|-2.9352|-3.2252|-4.9252|-5.0152|-7.0252|-7.2336|-5.8036|-7.2836|-7.5568|-7.7645|-8.44|-7.5905|-7.1292|0.9106|2.4406|3.8106|4.2906|5.7906|5.1058|3.5958|4.6958|6.5858|4.2558||4.3158|5.4658|4.2858|2.3658|1.1158|3.4458|5.4358|5.5478|5.4978|5.7578|7.7326|6.089|5.3485|5.3085|5.4885|5.9511|5.0813|6.1697|6.585|5.8628|5.4658|6.9651|4.2151|4.4751|4.0851|3.4251|4.8851|4.8151|5.8451|-1.307|-2.347|-4.197|-3.937|-2.737|-3.477|-0.367|-1.467|-2.557|-3.427|-2.047|-2.167|-2.817|-2.297|-2.777||-3.277|-3.527|-5.387|-5.6045|-3.7345
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|0.6835|0.3644|11.1173|9.6766|12.7774|16.3323|13.2902|14.9148|14.6033|15.0708|12.9088||16.9133|13.9269|16.9331|15.2642|14.1383|8.3946|8.0606|8.9002|13.5181|12.5068|10.5222|6.9252|7.6694|6.0188|4.4731|18.0979|13.4087|16.1879|-2.0963|-6.3421|-5.9128|-4.9491|-9.6815|-10.8456|-10.6738|3.8451|7.0605|10.1137|9.2263|10.7148||10.3522|10.9437|11.9074|9.2486|14.5344|10.705|8.6346|8.043|10.9054|10.4283|9.3788|11.1534|10.7145|10.934|14.4165|11.0771|13.5006|14.4463|16.6811|10.5016|12.4766|7.8301|8.6125|10.5398|10.3872|13.4142|7.6345|11.4561|13.6696|12.8078|11.8499|12.2755|12.8863|11.4768|4.2498|6.9174|7.135|6.3782||8.3552|9.2822|8.4971|7.6741|10.0484|13.2079|9.7048|10.3196|8.6359|11.625|10.6886|11.644|12.7224|12.9683|13.0618|12.0392|12.0865|10.3359|9.7778|5.3981|3.8089|6.5237|8.0656|8.5764||10.3529|8.387|9.1153|11.1461|8.7931|9.8206|7.7455|6.462|9.2369|8.6745|-2.1447|-1.8136|-1.1798|-0.8298|-0.3001||-3.7055|-3.6676|-4.4906|-7.1108|-8.2528|-6.1812|-7.4866|-7.0231|-6.3326|-4.8073|-5.5468|-4.4375|-3.9938|-6.7579|-8.2185|-7.6915|-8.8101|-7.2848|-5.9998|-6.8965||-1.6919|-2.8844|-7.5529|-8.5051|0.487|0.9122|2.5947|3.7965|5.3126|5.3866|4.8042|7.4111|7.3002|7.7466|3.8455|3.8917|5.6204|6.212|5.2876|6.5356|5.8238|7.6357|7.894|7.9559|6.939|8.9728|6.2549|5.4691|5.7557|6.6339|6.486|6.2179|6.2549|8.9975|4.9801|5.7012|6.1911|7.2556|7.7833|4.4183|6.5445|5.768|6.8713|7.1105|7.371|6.1819|3.9725|3.3439|5.8583|5.6038|7.9434|-1.0327|-0.5058|-3.2329|-3.0388|-3.1959|-2.743||-2.4471|-2.1051|-3.954|-2.8816|-3.0018|-0.931|-2.9648|-1.763|-2.0219|-2.7707|-5.7012|-6.025|-6.6554|-6.0915|-6.8233|-7.0355|-5.8287|-6.1338|-7.1543|-7.1249|-7.1369|-7.3125|-8.276|-5.8491|-7.7535|-6.6072|-5.8888|-6.2678|-6.7948|-5.4636|-6.9982|-5.8981|-5.4451|-7.9318|-9.0217|-9.4789|-8.7053|-7.9849|-5.1825|-4.6622|-5.3103|-7.775|-6.6795|-4.2788||-2.4074|-2.2066|-4.5344|-5.5659|-4.9634
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-10.0383|2.636|5.526|5.636|6.536|7.3799|6.7644|6.0662|6.9462|8.3407|7.2986||8.0086|6.9786|7.8571|8.7456|9.2567|-2.9571|-3.2871|-3.3671|-1.3371|-4.0471|-5.6071|-6.0971|-5.9971|-7.2071|-8.8352|-4.3352|-3.4652|-2.4352|-3.3252|-5.9352|-5.6352|-4.7952|-5.8152|-6.4452|0.5063|0.5463|2.8463|5.4563|4.7763|6.3063||5.087|5.9003|5.0175|5.8386|5.554|4.0354|5.0154|3.9254|4.876|5.598|4.4078|4.3481|4.3882|5.2782|6.1569|4.3732|3.4475|3.4333|3.8375|3.6734|3.8361|2.8561|2.4261|2.2061|3.7861|4.0047|3.1547|2.6347|3.5447|3.5791|2.9154|2.9454|3.1607|2.3771|1.9971|1.4671|1.0571|0.8571||1.5571|2.4471|2.6571|3.1668|2.8823|3.5492|-1.2549|-1.4249|-1.7449|-1.7549|-1.3649|-1.5749|-0.7749|-1.1349|-1.6749|-1.7849|-2.6449|-3.3194|-2.9594|-2.506|-3.1109|-3.664|0.8031|1.2731||2.3931|2.1131|3.2631|2.9061|2.6212|2.4312|1.4012|1.3112|2.0312|1.4412|1.4312|1.6612|2.4212|2.4912|3.1258||2.695|3.3584|2.4057|2.4657|2.4757|2.6157|-0.3551|-0.0551|-1.2051|-0.4651|-0.6151|-0.3551|-0.7751|-1.5951|-1.7551|-2.7751|-3.6357|-3.0468|-1.7668|-1.4868||-1.1768|-1.3468|-1.5868|-1.6568|-1.3768|-1.0868|-0.4768|-0.6168|-1.1168|-1.2768|-2.8368|0.5115|0.8915|0.7715|0.5615|0.6215|0.5715|0.8115|0.1015|0.8515|2.2815|2.7215|3.0375|1.9275|1.2475|1.8975|0.7775|0.5875|0.3375|0.9575|0.3775|0.3575|0.4275|1.4075|1.8275|1.5175|2.1475|2.0075|1.1475|0.9875|1.2675|2.6075|3.7036|1.9624|1.4424|0.8824|0.3624|0.7324|0.8024|1.3324|2.5524|1.5024|1.9424|1.3724|1.8424|2.4424|2.546||2.9684|3.0009|2.6133|2.4377|2.2177|2.8342|-1.2074|-1.0974|-1.9674|-1.9974|-2.3674|-2.3074|-2.9285|-2.7011|-2.7885|-3.0263|-2.2263|-1.7963|-1.5963|-1.8263|-2.4163|-2.8563|-2.7663|-3.0763|-3.6592|-3.0536|-2.8273|-0.7673|-1.1973|-0.6473|-1.2973|-1.0773|-1.0473|-2.0273|-2.7173|-3.3459|-2.3359|-1.7859|-0.9059|-0.8959|-0.5859|-0.9559|-1.7459|-1.6159||-0.6859|-0.1559|-0.0359|-1.1359|-0.9259
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-22.7431|-17.3299|-20.5648|-18.5504|-15.1955|-10.8355|-11.9055|-10.8155|-7.7255|-12.7955|-8.7955||-5.0855|-9.1455|-15.7555|-19.8555|-14.3955|-16.7655|-20.2155|-23.5086|-15.0974|-16.4274|-14.2274|-19.7574|-26.1517|-19.9958|-24.5758|-19.7619|-16.6319|-12.2419|-19.8219|-20.7968|-22.7768|-19.9668|-25.8868|-18.7368|-12.8968|-22.6968|-26.7381|-10.4716|-13.4516|-18.9816||-15.5016|-16.8816|-19.4901|-20.1823|-17.734|-16.454|-20.9888|7.282|9.932|9.562|12.532|14.962|18.562|17.871|14.691|15.761|15.851|18.831|17.071|20.341|25.3611|20.5962|-1.9622|-4.3222|-8.8522|-6.5422|-7.7022|-15.4922|-14.9222|-5.0822|-8.5422|-8.1822|-13.7122|-14.4122|-14.1922|-16.8322|-24.5922|-20.5122||-22.3241|-27.452|-20.5267|-24.7736|-26.1445|-26.7567|-21.9738|-12.7438|-17.0738|-18.7138|-19.0738|-19.6938|-7.9738|-10.9238|-13.3838|-19.0938|-28.2238|-26.5338|-27.0838|-18.9538|-27.7092|-29.1192|-28.6146|-26.524||-23.9475|-27.0678|-20.8061|-19.4261|-22.6202|-28.7279|-17.6903|-18.2703|-11.9303|-13.5403|-4.7503|-6.0003|-3.2103|-3.5303|-6.4403||-10.5103|-14.1403|-17.4703|-21.5703|-29.7964|12.5576|13.8276|10.5376|19.3675|21.3423|19.7858|23.8607|21.142|11.432|11.782|20.282|6.842|7.932|13.342|7.022||12.742|12.232|10.452|18.142|18.472|21.6059|22.2759|13.3559|11.0759|6.6159|8.2759|19.3259|21.5737|21.9127|24.6081|23.1123|19.8523|22.9815|24.3703|28.8612|20.6612|24.2912|28.5435|-6.3499|-19.1599|13.3798|17.1443|-0.1066|-5.0766|-7.9767|-14.0866|-14.2959|-12.3159|-11.2459|-10.5659|-12.9059|-11.4259|-16.5259|-13.8171|-18.0063|-16.4548|-16.9186|-15.1246|-12.4794|-12.8594|-15.2994|-18.5994|0.0839|5.3539|10.8639|9.9739|10.7239|10.7139|9.7339|12.7539|12.4339|11.0539||15.1439|15.0832|15.9019|16.1092|13.1091|14.5535|13.0644|16.3741|10.5788|11.3288|9.9788|10.2488|5.9388|13.3888|13.4297|12.8197|12.1797|14.0397|11.945|6.015|6.605|8.585|8.865|12.465|11.265|13.8384|14.524|16.425|16.6277|13.4477|11.4077|8.0577|13.3777|15.8057|7.9557|13.8557|14.413|11.7978|9.5578|11.7478|13.0378|9.4378|12.7178|13.8731||11.0085|11.7133|10.9592|10.7592|8.8992
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-64.1489|-77.8057|-57.0937|-47.8437|-37.6037|-14.7137|-13.9037|-27.8237|-11.6237|-27.2637|-19.1737||-12.5837|-36.2637|-19.7337|-34.4537|-42.7337|-54.4737|-71.1737|-68.8237|-59.4537|-59.8437|-46.4637|-76.3837|-94.763|-102.6022|-107.513|-60.405|-60.455|-41.705|-52.525|-71.455|7.0465|44.4165|5.8665|27.2465|40.4865|33.3765|45.5965|58.695|45.0957|21.5357||26.1157|42.8057|32.5258|42.4857|59.6558|50.1057|57.4458|53.2758|57.5175|67.2074|45.8274|58.0174|73.9488|62.1758|41.3958|42.8858|39.0758|50.3558|49.0058|63.5158|-6.0434|-21.8433|-24.2633|-42.3034|-32.3534|-19.4234|-21.7033|-44.4834|-22.8333|-4.9834|-5.0833|-16.4433|-15.1034|-16.1734|-10.1634|-20.4134|-51.7733|-45.1333||-32.9633|-34.2934|-52.3233|-53.7742|-57.7742|-72.4621|-65.2122|-34.3222|-62.4121|-61.1587|-58.0742|-47.3143|-43.6743|-44.9343|-35.3242|-52.6643|-77.2042|-80.9089|-60.6453|-49.4753|-70.6164|-66.5039|-66.5239|-54.0739||-53.8194|-69.341|-53.0009|-50.581|-53.1309|-56.535|-56.395|-67.7585|11.9722|33.4522|43.1823|52.6558|51.6448|52.0662|59.9059||-5.0583|-5.0883|-19.2383|-1.4683|-1.5583|-0.9183|-6.7283|-17.9883|-7.6483|-25.9283|-25.0183|-9.3583|-10.9583|-27.3483|-29.7883|-25.2083|-20.3683|-11.6183|-3.8183|-29.9783||-26.2283|-44.4583|-53.165|-48.4006|-44.0906|-38.9306|-41.8306|-39.0906|-61.5406|-67.7326|-65.2495|-48.8695|-59.7595|-77.4193|13.5622|47.8521|46.8821|40.4322|47.0421|60.1162|37.6362|49.3907|49.0645|52.2675|56.8544|-13.278|-27.4481|-39.3481|-25.7281|-37.468|-43.6681|-47.6881|-57.1081|-65.7801|-53.3462|-57.5161|-69.7382|-62.7253|-61.1203|-71.3447|-59.8947|-62.5347|-77.5457|10.3969|23.727|35.8369|23.917|25.9469|48.297|28.9669|19.1569|10.607|15.2569|19.7169|30.2769|58.0269|61.656||62.726|65.7556|68.459|-10.4576|-13.8775|-29.0976|-28.9176|-46.3775|-33.6676|-18.3376|-18.2776|-19.9475|-39.6375|-26.0976|-30.9676|-39.8175|-42.1876|-47.0276|-61.5601|-50.8462|-45.6861|-35.2162|-37.4961|-45.5262|-46.8462|-45.4262|-79.4562|43.7552|52.2825|39.9625|43.9324|31.2725|30.2125|43.1025|44.7525|41.9224|51.6471|52.8143|44.0143|51.2372|42.0072|49.8772|53.0902|46.1487||27.5387|24.6787|29.6387|29.3687|25.5587
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-6.8991|-7.5295|-6.0223|-7.18|-5.5744|-3.8744|-5.8744|-3.6544|-1.8844|-2.7844|-2.8944||-1.5944|-3.3644|-3.4844|-3.5044|-3.9044|-5.7044|-6.3844|-7.2401|-5.1801|-6.6801|-6.0401|-6.8801|-7.1701|-8.2101|-9.0085|-7.3519|-8.3944|-6.1871|-7.1995|-7.7945|-8.9316|-5.5326|-7.084|0.8059|1.9959|2.8659|4.9559|6.1031|4.4114|3.0715||3.8814|3.8114|3.7115|3.3014|5.2214|5.1115|6.0715|4.2515|4.5015|5.6115|3.3714|4.9514|6.3314|5.7697|-0.6559|-1.5759|-2.2359|-1.5759|-0.7859|-0.6759|-0.3559|-1.4559|-2.2859|-3.2959|-2.8759|-2.1759|-1.8959|-3.5959|-1.9059|-1.0659|-2.9859|-4.1759|-6.0459|-4.3759|-2.4159|-5.0459|-6.7999|-5.8699||-6.6299|-6.5641|-6.1415|-6.0515|-6.4515|-5.9915|-5.4015|-2.0515|-5.1815|-2.8215|-2.2515|-0.7815|-0.3715|-4.2715|-3.6415|-3.4815|-5.7015|0.0375|0.2675|0.9875|0.7075|0.9975|1.8675|2.8975||3.4775|4.1175|3.6275|3.1975|2.3275|2.2975|3.3675|3.1075|4.8975|5.143|4.583|4.7116|5.6929|5.4522|6.1252||5.3394|5.696|5.6014|4.3514|5.2714|5.7514|7.0638|-1.5723|-0.6623|-1.7723|-2.0023|-1.0423|-2.4823|-2.4723|-3.5923|-3.1223|-5.9723|2.0728|2.9828|1.0328||4.5828|3.4228|1.9828|2.8028|4.7728|3.9328|3.4528|4.7628|3.2028|2.7728|2.2528|2.4228|1.5028|1.2228|0.3028|1.3828|1.1828|1.9028|3.1628|4.7728|4.8254|4.5103|3.7603|3.9103|4.3354|5.0151|3.7751|4.5851|4.3551|5.0151|-0.284|-1.084|-1.574|-1.584|-0.684|-0.574|-1.134|-1.324|-2.764|-3.394|-2.764|-3.944|-4.2868|-2.8368|-1.9468|-3.0068|-3.6768|-3.7568|-5.2575|-4.2178|-4.3186|-4.5435|-4.6229|-5.1629|0.813|2.363|1.683||3.933|4.323|4.403|2.913|3.203|2.193|1.633|0.803|0.613|1.183|1.353|1.223|0.573|1.383|1.473|1.503|0.833|0.783|0.943|2.473|3.523|3.8205|3.2005|3.5405|3.1205|3.3305|3.7348|3.4248|4.1048|3.7548|4.0848|3.1648|3.9748|4.8962|2.4163|3.7763|4.2103|4.7036|3.2531|4.4131|4.5092|3.3661|2.576|1.9161||1.456|1.026|0.006|0.566|0.746
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-27.0494|-29.4432|-22.693|-27.9272|-26.7733|-21.3589|-28.4662|-21.0762|-17.1862|-22.4162|-21.1662||-16.3262|-21.8862|-22.4562|-25.2039|-20.8138|-25.9638|-30.1193|-30.8453|-24.5749|-28.6849|-24.2949|-28.3549|-32.7893|-37.8643|-37.9075|-27.1751|-31.3561|-24.5361|-28.1434|-33.1816|-33.3356|5.3261|2.1761|4.9561|8.3061|11.7461|19.5261|23.4835|15.4702|11.3003||13.3003|15.1002|14.5803|12.3402|19.2302|19.4903|23.1002|16.7502|17.6803|21.2802|13.2703|16.5102|24.5302|22.5986|22.2901|17.4257|16.5758|16.9957|19.5358|22.9458|24.0857|23.7558|16.6157|15.3458|17.3657|24.0758|23.7157|18.1857|24.4957|31.5283|-5.0234|-8.3634|-19.3934|-18.0434|-10.5934|-18.7034|-23.3839|-20.6939||-23.706|-26.5077|-23.4464|-26.0932|-28.6007|-27.688|-26.728|-17.788|-30.468|-27.6731|-23.8931|-21.0931|-12.5231|-19.3832|-18.3731|-18.7331|-30.1231|-22.9331|-20.3331|-17.9732|-24.7202|-24.1513|-20.4713|-17.2113||-17.1444|-13.3244|-11.9944|-15.0544|-16.0844|-16.7944|-12.1544|-11.7744|-4.4744|-7.2444|-8.8744|-8.4144|-8.8944|-11.4844|-14.5944||-18.4344|-17.5144|-20.3744|-24.0344|-19.4458|-19.0458|-8.9758|-15.4858|-8.7358|-15.5258|-16.6058|-12.6058|-16.2558|-18.8358|-24.6458|-20.2058|-33.0458|2.6781|9.7381|3.9281||20.4881|19.0141|12.7441|15.0341|18.2341|15.1341|13.2641|19.5746|17.7506|17.3949|16.0149|13.8649|11.6849|10.3048|5.2049|8.7849|9.3649|9.6749|13.1549|18.9549|18.9279|16.9282|14.3791|15.5615|14.3963|14.6263|11.4962|14.4363|14.5063|16.2863|14.5763|11.9063|7.6963|8.0262|10.6863|10.2863|6.9063|9.0363|7.5463|1.1563|5.3463|1.0863|1.9663|8.9363|12.3163|11.0563|5.0763|2.8763|3.9463|9.1263|8.6663|5.8763|5.9063|3.3563|9.7163|13.1163|8.9363||16.9962|18.4163|18.2114|17.1416|-3.9119|-9.9519|-12.1219|-12.7619|-15.7019|-13.6619|-11.2219|-12.0619|-14.6419|-11.9719|-14.4419|-13.7619|-15.8219|-18.936|1.8054|5.4354|10.8154|9.5654|7.9454|11.6354|12.2554|12.0554|14.5554|15.0954|15.7554|15.1103|15.9003|11.5003|14.5203|17.0551|9.0351|14.6551|17.1556|18.6263|14.5873|18.1873|17.6192|15.0277|13.2577|9.1877||6.2377|4.3077|0.3877|2.5077|6.0277
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-28.4649|-30.9849|8.0038|17.3138|26.3838|32.7414|27.1014|32.0799|37.4691|-9.0254|-4.7954||-7.5854|-19.0454|-27.3354|-31.0627|-28.7447|-28.1347|-29.9647|-36.2147|-22.7647|-29.9647|-24.9547|-34.3447|-39.453|-39.263|-38.9156|-35.488|-33.958|-18.528|-30.268|-24.9437|-21.5137|-13.2437|-25.9337|-30.8037|-17.3537|-21.5337|-13.6237|-7.3137|-11.0137|-21.4537||-22.3539|-19.6439|-23.5238|-23.9439|-22.7778|-22.3978|-24.6878|-17.4911|-11.5311|-15.7411|-17.8311|-10.9911|-5.2211|-12.5311|-15.261|-13.4711|-16.7211|-8.2511|-16.1811|-13.2811|-17.761|-19.2711|-31.2511|-42.0767|-40.1658|-31.0359|-26.7159|-34.5559|-42.1721|-28.8828|-22.7707|-23.2207|-29.3807|-18.6407|-14.6407|-21.8407|-31.2652|-28.623||-24.3047|-23.0047|-18.6447|-19.7647|-23.4447|-26.5247|-11.6847|-7.2547|-12.2147|-12.8647|-13.9447|-24.1747|-8.1247|-12.2747|-15.5047|-23.5047|-29.1047|-34.7247|-33.0847|-25.5047|-33.3147|-38.9957|-34.2731|-32.8431||-32.5354|-28.2786|-17.1086|-22.0886|-31.7951|3.9629|4.4229|5.1429|20.8929|20.1138|21.0181|18.7723|22.2753|21.3273|25.5576||26.237|21.947|12.997|5.787|6.207|22.927|29.1677|20.8077|24.3877|27.8224|-0.4599|-0.1499|-2.6598|-14.7499|-20.9999|-21.6298|-30.9699|0.7648|8.7448|3.0448||17.9048|18.4548|19.1648|21.5448|15.8948|23.1548|21.9665|21.3842|23.971|21.661|22.361|24.321|26.641|30.9622|26.5206|31.1081|29.348|15.878|15.058|16.2281|16.098|21.778|26.2892|25.0316|-5.1019|-18.6219|-10.4419|-4.5119|-2.0519|-3.3319|-7.8619|-13.7919|-12.9119|-11.1619|-8.0819|-9.3219|-9.6919|-16.6719|-12.1919|-22.9419|-19.8276|-19.9601|-10.8202|-8.8502|-8.1801|-10.9402|-17.9202|-18.9002|-17.9924|-16.9193|-17.912|0.9095|3.0195|5.7995|7.5795|6.8495|7.6595||11.9195|14.1495|15.3072|11.9705|14.9606|17.4701|15.0531|14.3246|17.2896|16.9818|-3.5003|-6.2803|-14.6003|3.024|8.404|7.024|7.204|8.014|8.144|6.894|9.254|9.114|6.204|7.964|8.094|14.254|14.0647|14.6916|13.6016|17.1416|19.7918|13.9952|10.4952|10.8652|3.5251|11.9052|14.4615|15.145|12.8755|12.7255|10.1155|5.8155|11.3955|13.4555||13.2389|12.9335|15.1422|15.4919|13.3982
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-20.5673|-23.5573|-15.1373|-15.3073|-11.4473|-5.0273|-7.8473|-12.9473|-11.6073|-14.7173|-10.7373||-8.4473|-14.0273|-18.8173|-19.2973|-20.4993|-24.3493|-20.7507|-16.9204|-7.7804|-14.9304|-17.2905|-23.3205|-21.1553|-20.4253|-19.1553|-12.3953|-15.5753|-13.5153|-20.1853|-22.2853|-25.8171|-17.8671|-15.7271|-22.0171|-16.2871|-20.7596|6.1344|10.5044|4.2044|3.1444||3.6444|4.8444|2.9944|10.0344|10.8944|9.6144|10.6144|11.9544|10.3644|20.1744|15.6927|19.1094|21.3118|20.964|23.1995|-2.1049|-5.265|-4.8149|-10.205|-10.4449|-11.925|-13.705|-18.3449|-25.0949|-25.6949|-23.3149|-21.6249|-29.745|-34.6844|-26.0426|5.7303|9.2903|0.7103|14.8403|18.9403|8.1203|16.7003|17.0603||21.0403|21.3702|21.6901|24.8285|18.885|20.695|17.205|14.885|16.135|12.525|11.755|11.005|15.975|10.295|9.165|6.515|3.705|7.525|11.055|9.8749|9.795|12.865|13.105|16.665||21.4136|15.7137|15.2668|20.102|15.4581|17.7062|-4.2715|-9.3315|-5.7115|-5.7915|-4.6615|-4.3715|-2.3815|-4.3515|-7.3615||-11.5615|-15.5115|-13.7415|-16.9115|-11.6515|-8.0215|-8.7015|-8.8715|-11.1015|-8.6115|-7.3915|-4.7515|-7.6915|-11.6115|-16.1115|-14.7515|-21.6815|-22.2015|-20.5401|-16.5101||-7.0101|-5.4201|-11.0401|-17.8002|-10.5101|-6.7801|-6.3701|-9.4101|-10.7601|-12.0901|-14.5901|-12.4701|-11.2201|-11.3602|-16.1001|-10.9401|-11.1001|-19.4901|-23.4101|-23.2879|10.7133|17.1533|17.0464|16.4877|16.528|16.6874|14.3174|14.0274|16.1374|21.5315|13.1237|12.7237|12.3737|15.5337|15.9479|-5.0866|-10.1666|-15.5266|-13.9067|-16.4643|-14.2043|-12.8543|-8.3543|-11.5043|-12.0243|-13.8643|-14.3443|-13.9243|-11.3843|-14.9243|-13.8543|-13.3343|-10.1043|-11.9043|-7.1643|-3.8143|-15.0643||-14.9292|-13.7731|-15.3012|3.3949|1.5149|6.4049|4.8649|11.2049|10.6649|11.3249|11.4728|10.9628|11.1127|13.5292|11.5568|12.7968|14.0231|15.7006|13.9118|14.1698|15.3442|14.793|14.7751|18.0835|13.0335|-1.5513|-6.8013|-10.9813|-9.3513|-10.7913|-11.5913|-11.6613|-9.8513|-13.1313|-17.7013|6.2494|5.8394|4.6794|4.1394|8.3694|7.3294|2.4594|10.4494|7.8494||11.8194|16.2894|12.093|13.083|11.633
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-8.8777|-8.1678|0.469|0.259|3.059|5.279|4.719|5.2422|5.5167|5.2167|5.4167||6.3967|-0.6249|-0.6649|-0.1749|-1.5249|-2.4449|-3.3749|-3.6349|-2.7549|-3.5449|-3.4749|-3.8949|-3.5249|-3.6849|-2.2749|-2.4149|-2.9949|-4.2449|-6.0949|-6.6349|-5.995|1.1099|0.4199|0.6299|1.5999|2.9099|4.0099|4.3061|4.2626|3.4326||4.3626|4.6128|4.9428|3.8828|4.6328|5.0765|5.8719|4.6605|4.7085|5.4285|3.7785|4.9756|4.9439|4.9869|5.3415|5.3325|5.1734|4.9282|5.2482|4.1583|4.9883|4.7583|4.8983|3.9483|4.5383|5.0883|4.9183|5.8182|7.3883|7.8743|-1.7894|-4.5094|-4.8194|-3.4594|-3.4494|-5.5394|-7.1354|-4.7628||-4.3528|-4.8928|-5.8803|-6.0328|-6.9931|-6.4507|-6.5064|-3.8364|-3.4364|-2.7064|-3.4564|-3.1264|-2.5164|-3.2264|-1.7064|-3.9864|-5.4564|-6.5464|-5.6921|-5.4221|-4.4621|-4.9021|-4.7021|-4.7721||-4.7825|-4.0925|-4.6725|-5.5325|2.3322|3.0022|2.2422|2.5722|1.7322|2.4722|4.3222|4.6333|4.6654|4.404|3.564||3.784|3.694|3.304|4.014|3.744|5.254|5.5811|4.8663|5.6942|5.0352|5.2225|5.0425|5.87|-0.2384|-1.0784|-3.2984|-3.9784|-4.1084|-1.1084|-1.6584||-1.4484|-1.1784|-1.6984|-2.5184|-3.1684|-2.6084|-3.0084|-2.8784|-4.4284|0.0672|1.2972|0.8772|0.1772|1.9672|1.3772|2.0772|2.1072|2.3072|2.4572|3.2172|3.1372|3.5872|3.5672|4.0572|3.6713|3.8813|3.7413|2.9913|3.9913|5.2713|4.9988|4.2688|3.0888|4.1688|4.8488|5.882|-0.807|-0.577|-3.657|-3.737|-3.357|-4.427|-5.6203|-4.4503|-5.1343|-5.1181|-5.0113|-5.1812|-5.8958|-5.037|-5.577|-5.8089|-5.2088|-5.5319|1.1274|3.2074|1.0475||3.3074|3.9466|3.779|3.3932|3.7132|2.8432|2.9532|3.0132|3.5432|3.7832|4.7732|4.1743|3.2144|3.8343|3.8043|4.4984|3.8488|4.8626|4.6668|4.7219|4.7319|5.5791|5.5032|5.1332|4.891|3.861|3.981|3.971|5.191|3.411|3.811|2.401|1.371|3.531|3.821|4.951|5.4439|4.761|-0.5166|-0.9466|-0.8166|-0.8366|-0.7466|-2.4066||-2.7466|-3.5866|-3.2066|-3.3166|-1.9866
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-21.8287|-22.1319|-20.6654|-20.0682|-12.5882|-10.9082|-8.7082|-10.3982|-7.8682|-15.8282|-12.7282||-11.0882|-11.7682|-18.3282|-25.2982|-24.9245|-21.9645|-19.9845|-26.4045|-27.3|-28.5623|-25.5748|-29.8031|-25.2154|-26.0954|-30.6454|-32.8743|-31.7809|-25.6776|-36.2165|-21.4312|-25.2955|7.7967|6.9167|2.9767|11.1667|6.0467|7.7867|10.2667|10.7367|10.2367||15.9467|11.7267|3.0067|1.6967|4.1867|6.3767|5.8567|14.8267|21.6867|22.5967|-1.6713|-5.1713|-1.9313|-4.1513|-5.1813|-2.3213|-10.4013|-5.6413|-7.1613|-4.1613|-5.3413|-4.4513|-8.8413|-18.2313|-18.0313|-18.4313|-22.6613|-31.6513|-42.2559|-30.8137|-31.5033|6.8466|2.4666|10.7266|14.5466|8.3566|13.2466|19.2966||23.7866|23.9266|28.4166|33.2196|20.3741|15.3241|20.7241|20.9934|24.2604|17.7104|15.6704|14.0204|15.6904|18.4204|13.6504|4.7204|1.5904|7.4604|4.5604|1.7104|4.7804|7.8604|6.8204|7.9204||14.7604|15.4204|11.6104|12.8304|10.9304|10.2704|7.9404|11.6604|15.7304|19.4507|17.8613|18.6113|20.5006|20.9826|22.7593||24.2893|27.1579|28.388|-12.9165|-16.0365|-20.9165|-17.7165|-21.1701|-18.4301|-12.4801|-9.6801|-7.0401|-12.8601|-13.3601|-23.8501|-18.1501|-23.7701|-18.3401|-12.9301|-19.6301||6.3079|7.7379|3.0079|4.9279|6.3479|7.3579|5.2579|7.3779|8.6779|12.3479|15.4379|17.7679|18.1979|20.42|-15.2273|-10.5273|-12.9373|6.771|3.951|3.801|3.681|2.291|0.981|1.211|2.291|3.271|5.741|9.461|11.531|9.8288|9.4488|10.4888|9.4488|10.9188|13.2388|12.3666|11.2566|12.9466|11.9466|6.0566|8.4266|10.9366|11.8066|16.6903|16.8295|14.27|11.2089|12.7413|11.7692|-1.7774|-0.6274|-1.3474|-3.1575|-6.5574|-5.2074|-6.2774|-4.4574||-9.3074|-8.1774|-5.7774|-7.4474|-7.7574|-5.2074|-8.0874|-4.3274|-5.3174|-9.1074|-14.1575|-16.2688|-16.252|-15.0956|-17.3945|-16.6008|-14.9008|-15.4569|-17.4679|-17.2679|-18.1209|-5.3209|-13.7609|-12.2309|-7.8209|-6.1409|-3.2809|-3.8209|-3.2909|-4.3109|-5.4609|-6.9809|-4.5909|-10.8909|-15.3709|-15.8015|-14.1215|-12.4805|-11.4505|-6.1205|-5.7305|-11.9105|-12.6317|-10.0217||-8.1718|-8.5618|-11.8817|-15.6918|-12.0418
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-8.1366|-10.2566|-11.2751|-11.6273|0.3269|6.5369|6.8469|7.1669|6.1969|5.0669|6.0669||7.8769|5.9369|3.3569|2.5169|2.8469|2.6669|0.9169|1.7869|12.0569|8.8245|9.1645|11.167|8.017|9.057|9.787|8.077|9.087|13.8911|-1.1362|-3.7762|-4.7162|-1.4162|-3.2662|-5.3862|-3.0862|-4.3562|-4.2562|-4.2262|-5.0962|-7.0362||-8.0847|-7.7791|-8.4091|-8.2291|-7.3091|-7.4291|-8.926|-10.4291|-7.3791|-7.8191|-4.6791|-2.7091|-2.5091|-2.8391|-4.9291|-3.9691|-5.4691|-1.3491|-1.6991|-1.0591|-1.9691|-4.8791|-8.3491|-10.047|-8.6886|-7.6486|-7.4286|-8.1186|-8.4586|-9.8579|-10.3502|-8.5502|-10.2502|-8.9458|-6.9558|-7.2758|-10.5057|-9.2197||-7.7451|-8.6122|-7.8724|-8.9903|-9.4203|-11.3792|-9.504|-7.744|-9.764|-10.3042|-10.4691|-12.0201|-9.1717|-9.0017|-8.9717|-10.3517|-13.7428|-13.4279|-11.7805|-9.0473|-11.975|-12.7633|-10.8981|-9.5281||-10.3156|-10.6736|-9.3136|-9.6136|-10.7174|1.9819|3.8219|3.5419|3.9319|4.6619|8.1619|7.2719|7.0519|6.8419|6.9119||4.6319|2.9519|1.3419|0.9019|3.8019|9.4919|11.1298|10.4632|11.798|9.5559|6.8159|7.2759|7.9959|4.8459|4.3459|1.1459|1.5559|0.1659|5.3059|2.4359||5.4759|7.2459|8.5959|8.5411|7.2611|7.7711|10.1911|10.5404|10.3766|9.1038|8.0438|7.8138|7.9338|7.6938|13.2538|10.6632|4.8732|8.8032|6.2232|5.2732|2.7432|6.4632|7.9513|9.4529|-2.5097|-3.6297|-3.9497|-3.9597|-6.6297|-4.5197|-6.5497|-6.7297|-7.2697|-8.3997|-7.2197|-7.0297|-8.1448|-9.0148|-9.6711|-8.8812|-6.9512|-7.8598|-4.9298|-4.0698|-3.7798|-5.7198|-7.4598|-7.5498|-5.0198|-2.0398|-0.4698|-0.4798|-1.4098|-2.9998|-5.3098|-4.9898|-5.8798||-5.1898|-4.7298|-5.8398|-4.1198|-3.2198|-4.1898|-5.8998|-4.6298|-5.9998|-5.2098|-5.7298|-6.6298|-7.7491|-5.0791|-3.7391|-5.3591|-6.9891|-5.9291|-6.9691|-7.4051|-6.9424|-7.0224|1.029|2.109|2.079|3.739|2.459|0.649|1.839|5.089|6.1642|4.5497|5.1097|5.6582|3.7182|3.8382|4.4682|5.1582|4.5238|5.3038|6.3071|4.7871|7.0571|4.9071||5.9071|6.3349|6.4687|6.212|5.862
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-16.5113|-19.5623|-17.4815|-18.9525|-16.1725|-8.2325|-13.1925|-9.9825|-8.4525|-9.6325|-10.0825||-8.2525|-13.6125|-15.8325|-13.1125|-13.9425|-16.9025|-19.1578|-23.0339|-16.5139|-16.6739|-16.3939|-20.6339|-23.3716|-23.0516|-28.9017|-20.9502|-12.9102|-7.0402|-19.5202|-23.3986|-27.0924|-12.7398|-16.7998|-16.8717|1.7914|5.8114|10.2614|13.2014|16.0666|12.8834||13.4488|13.6243|13.8643|11.6143|14.7243|16.6281|15.9919|9.0919|9.8119|13.1919|9.2219|12.5719|17.6513|13.0833|13.5318|11.9731|10.673|12.8531|13.033|11.533|13.1431|10.5231|6.8031|8.4631|13.623|13.3931|15.0831|13.703|17.3631|21.0501|-5.3166|-6.8366|-9.1766|-12.4066|-6.3766|-10.8166|-14.2805|-15.6105||-16.2172|-15.9472|-16.1235|-16.3265|-14.2965|-11.5865|-9.6465|-3.1765|-9.3465|-8.7565|-7.0465|-3.9665|-1.6965|-10.9465|-10.3165|-11.5965|-18.1665|-15.4565|-13.0365|-13.5065|-16.7781|-19.4284|-17.2683|-15.4683||-15.5253|-15.5682|-10.4682|-12.1182|-13.6682|-20.6364|2.9239|3.0139|6.8639|4.5039|12.0039|12.5133|14.6953|13.0331|15.644||13.9078|15.3211|13.8021|14.5287|13.8787|16.3735|17.6539|13.5027|16.5927|15.3504|12.1604|16.0004|16.3843|14.4003|10.6903|14.6203|8.7503|9.2103|12.2603|8.0003||13.5303|9.6003|9.1103|11.3703|12.5203|13.8279|11.3379|12.4879|10.5179|10.9479|9.7079|10.2679|9.9879|7.1579|11.4379|11.9779|14.5979|13.9499|14.2399|14.7967|5.0567|8.4767|10.2319|8.181|8.9728|10.0109|9.3476|11.1307|10.143|12.46|12.4483|-2.1734|-6.4534|-7.7634|-6.4034|-8.3034|-10.9434|-11.246|-10.9384|-12.8857|-8.8657|-9.5357|-13.3569|-13.0654|-11.5427|-10.7169|-10.8575|-10.4275|-12.9167|-10.8002|-10.2047|-11.5167|2.8489|3.4489|3.5389|8.7989|7.2989||10.1089|9.1638|9.8085|9.0672|9.0003|8.3582|7.289|8.7171|7.6233|7.2233|7.5645|7.7987|5.7687|7.6787|6.7019|7.3602|6.3402|5.1002|5.3302|7.0202|7.1902|7.5302|7.4102|8.732|7.472|7.145|8.5734|7.4034|6.6334|5.5934|6.2434|3.6034|2.2834|5.4834|3.3134|6.7734|7.5634|7.1934|6.4234|9.5134|10.9888|7.4527|9.4327|10.8853||8.8342|6.9796|5.8896|6.6996|7.6596
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-8.5268|-8.7768|3.7899|5.6599|7.9199|9.4965|6.7311|7.8468|8.0126|8.39|6.6916||8.7994|7.8494|9.3077|9.6113|9.147|9.0328|8.3659|7.8759|9.3359|8.9042|6.8142|4.2542|4.7442|2.9742|2.4142|9.6442|8.3212|9.7112|6.2145|4.4345|3.2745|5.2245|2.6645|0.3145|0.2845|3.1545|5.0545|6.0783|5.9623|6.7523||7.3508|-0.7084|-1.9184|-3.6684|-0.6784|-2.4684|-3.8684|-4.7884|-4.3584|-4.3984|-4.9284|-3.7384|-5.1484|-4.7084|-2.3184|-4.1384|-4.3884|-5.6784|-5.3184|-8.8484|-8.5384|-10.5884|-10.9638|2.2083|5.2483|5.6883|3.1183|8.1083|9.3031|8.7646|5.7146|5.2046|3.8446|3.0946|2.5146|0.4746|1.4446|1.1346||2.0346|2.9046|3.0246|2.6646|3.6546|4.8846|2.9146|3.6746|4.9346|7.0646|6.1573|6.5115|7.4515|8.9484|6.6579|6.385|6.225|5.3945|6.1545|4.0145|3.3945|4.4944|4.3345|4.62||4.8575|3.7921|4.3021|5.8445|3.9528|4.3854|4.6843|3.8342|4.9989|4.6886|-2.0061|-2.4061|-2.0461|-1.5061|-1.3061||-2.1761|-2.2061|-2.6961|-4.0361|-4.8637|-3.8253|-3.9253|-3.861|-3.771|-2.391|-2.791|-2.951|-3.131|-3.821|-4.511|-4.121|-5.611|-5.561|-3.811|-4.151||-1.921|-2.271|-3.891|-4.731|1.018|1.718|2.428|1.778|1.228|1.718|1.598|3.768|3.128|2.9913|2.3813|1.9013|2.7913|3.6013|2.8456|2.6856|2.5056|4.2156|3.7432|3.3055|2.8755|4.0355|3.8444|3.4133|3.4986|3.7701|2.8401|3.0101|3.3301|4.3276|2.8112|2.6413|3.7712|4.1059|4.6853|2.7182|3.7782|3.8182|3.9924|4.4605|4.629|-1.4128|-2.9828|-2.9328|-1.4628|-0.8028|-0.2028|-2.0428|-1.2528|-2.6428|-2.5328|-2.5728|-2.0728||-1.7528|-1.5428|-2.8528|-2.1028|-1.4628|-0.8528|-1.9128|-1.1628|-1.2628|-1.7128|-3.8828|-4.2756|-4.4632|-3.8049|-3.4403|-3.5243|-2.9443|-1.9443|-2.1143|-3.0943|-2.4343|-3.0943|-3.4543|-2.0943|-2.7143|-2.7243|-1.3643|-2.0743|-2.4643|-1.8143|-3.2543|-3.1843|-2.5343|-4.3343|-4.9443|-5.4175|-4.6153|-4.9421|-3.5921|-3.3021|-3.2421|-4.3321|-4.8007|0.8646||2.6646|2.7546|2.5746|2.1146|2.5046
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-14.0179|-16.8546|-16.2824|-12.3402|-8.2002|-8.2602|-7.8402|-7.8202|-6.0602|-12.4402|-11.2902||-7.0402|-12.0002|-17.0402|-16.7302|-16.0766|-18.1866|-21.6946|-21.6073|-14.9612|-16.9312|-15.4712|-20.9212|-25.2338|-18.7272|-22.9172|-21.4686|-22.6181|-15.3281|-20.0281|-21.0081|-27.4108|-18.9108|-25.8108|-19.3984|-10.3084|-12.8484|-10.0884|-8.7384|-10.8484|-15.9784||-20.651|8.8068|5.7768|7.1868|9.9068|13.6168|11.2168|13.1968|11.6968|8.8668|8.6468|12.4768|15.2368|16.9481|16.1579|16.9805|13.0605|17.8105|-3.0084|-5.1684|-8.6884|-11.8784|-14.9084|-20.6488|-18.9411|-17.5108|-14.4808|-19.4908|-17.8499|-12.3599|-12.5099|-11.4999|-17.6499|-13.2899|-11.7999|-15.7099|-21.1565|-19.7957||-15.3957|-16.4357|-13.0156|-15.4357|-23.2857|-24.6702|-22.8691|-20.8594|-23.0294|-24.5375|-24.4175|-23.3375|-18.3975|-21.6175|-19.9575|-28.0675|-25.4675|-25.0875|-22.4723|-16.9423|-22.3949|-16.8649|-20.8549|-24.1744||5.8704|6.1204|9.4104|12.4004|7.0804|1.6904|5.4404|2.0504|9.6404|12.4904|14.4504|15.1404|17.5977|20.1679|22.2786||13.7986|9.8686|12.1186|9.2386|11.9586|12.8886|14.8486|8.2786|8.9886|8.4186|5.9186|8.5686|11.1586|3.5486|2.6386|6.4286|2.8386|6.5386|10.0286|5.2086||11.0286|9.9086|7.6386|10.8986|17.2186|17.5434|17.4599|16.6521|17.4444|15.2157|15.8407|18.6864|17.3674|16.5913|18.3092|17.6592|18.2992|10.7992|6.8292|9.1892|11.6992|5.893|10.273|10.243|13.6827|-1.6023|-6.5023|-7.1523|-4.7723|-5.4223|-10.3323|-11.4123|-6.8023|-8.3323|-6.6223|-11.4923|-9.8424|-12.3924|-7.7324|-10.3424|-6.6724|-7.3724|-4.1124|-4.9724|-6.3524|-10.5324|-11.9524|-7.3424|-4.5424|-0.7124|-0.8124|-7.0724|-6.9524|-6.1624|-5.9124|-6.7924|-6.7224||-5.5124|-5.7524|-6.5924|-5.5524|-3.2624|-3.5524|-4.7924|-3.2324|-3.5124|-6.0424|-9.2624|-11.1724|-12.9355|2.7083|4.3983|5.0583|7.4683|8.2583|9.2183|10.7683|12.1283|12.0683|13.8831|15.549|14.1316|14.3486|13.7286|10.8186|12.4086|10.0289|9.5889|7.3689|4.3989|4.0889|0.3589|3.0389|2.4089|5.4989|2.7989|3.4289|8.2689|3.4989|4.3189|6.9289||5.3989|6.0389|4.0689|7.8589|7.9589
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-11.3085|-11.9189|-10.816|-11.6767|-10.1735|-7.7725|-10.215|-8.765|-6.775|-7.005|-5.715||-4.775|-7.595|-8.605|-9.505|-11.4423|-12.1831|-11.1522|-8.8922|-3.9022|-6.8022|-6.3922|-9.5922|-13.5422|-13.1957|-12.3653|-9.8425|-7.4025|-3.3325|-6.8625|-9.7625|-10.1441|-5.7141|-8.484|-8.2195|1.03|2.19|5.69|7.1783|7.9303|-2.3581||-1.5281|-2.6181|-4.2481|-4.1881|-3.8081|-5.0081|-2.4481|-3.3281|-1.8081|-0.5581|-2.7181|-0.6881|-0.7681|-5.4981|-5.2081|-7.1481|-8.244|-6.664|-7.904|-7.904|-7.654|-7.584|-8.644|-8.944|-6.844|-5.714|-5.884|-6.584|-9.174|-5.214|-5.164|-5.924|-8.884|-7.704|-4.934|-8.024|-11.5105|-9.0225||-9.9934|-10.3732|-9.3919|-10.8747|-11.7447|-10.9261|-7.1561|-4.6661|-8.3661|-8.6261|-8.3161|-6.5061|-4.3861|-4.6761|-3.6661|-5.7061|-8.5761|-7.5661|-6.4161|-8.1361|-9.5968|-11.7776|-12.3573|-9.4625||1.8838|4.6838|3.5038|3.1238|3.1938|3.3938|5.0138|4.9638|8.3938|7.5504|7.4349|8.4576|8.9993|8.4859|10.2203||-0.5107|-0.3207|-1.6107|-5.2707|-3.3707|-4.7107|-4.1707|-4.8107|-3.3507|-2.5807|-3.0907|-0.9007|-1.1707|-2.8507|-5.6607|-5.5107|-11.7507|-10.2207|1.9984|0.9584||7.7084|6.8729|6.1829|5.2729|6.1729|5.2929|4.8129|5.4429|4.1929|5.3929|4.1129|4.5229|4.5229|8.8929|6.171|9.1189|6.1524|3.9324|2.0124|2.4224|1.5324|3.3524|2.6624|2.3724|2.5924|3.9824|2.4424|5.3724|5.6924|6.6827|6.8829|6.1929|5.7629|5.2429|5.5529|5.2329|3.9529|5.8029|4.8929|1.8329|4.3929|2.9829|3.0329|2.8629|3.3029|2.5029|0.6029|1.7729|3.1429|4.4629|4.3829|3.7829|4.7429|1.6029|4.1529|5.5929|5.8429||6.7029|6.9829|7.0749|7.3066|7.3339|6.6239|4.6139|5.5538|3.9138|3.2239|2.0238|1.2239|1.8238|2.7438|4.2838|5.9638|6.0538|6.7239|5.6539|5.0839|7.2738|9.2315|-6.6259|-4.2059|-4.3359|-3.3759|-3.5758|-4.6458|-2.9859|-4.3059|-4.3059|-5.0559|-2.4358|-4.0659|-8.6659|-3.7558|-3.4159|-2.6359|-3.4758|-0.5659|-2.8558|-6.5058|-7.5237|-6.09||0.7667|0.9867|0.0767|0.5867|0.1367
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|27.674|0.1617|5.9517|16.1817|16.3517|20.5517|22.0317|20.6435|23.4636|20.6135|26.5235||21.6135|14.2335|6.2535|7.1935|6.6335|2.8435|0.9936|5.5136|23.4435|-6.504|-4.934|-8.024|-9.024|-8.164|-7.954|-6.014|-8.984|-6.734|-16.784|-19.214|-17.6262|-9.5162|-17.1062|-18.9774|-13.5774|-15.4805|-13.8305|-11.5005|-11.8806|-17.4306||-14.9505|-14.3806|-16.3105|-16.5706|-19.1705|-18.1368|-22.5623|-23.4953|-20.0537|2.1547|12.2947|16.1547|19.4747|22.2252|21.8388|22.8972|19.2472|24.3472|19.9372|16.6872|25.7572|-1.2368|-10.9368|-16.0368|-13.9868|-7.8868|-10.4468|-23.1768|-27.8037|-14.3538|-7.5837|-9.6437|-13.9837|-6.6237|-8.1737|-12.9737|-18.5281|-17.1861||-16.5022|-17.7355|-14.6783|-15.6964|-17.6364|-20.2399|-16.6051|-13.9965|-14.3765|-14.5065|-14.1265|-10.9165|-6.4165|-6.2365|-12.3765|-13.4565|-16.3065|-15.0765|-14.1965|-12.5165|-17.7343|0.742|2.192|3.332||6.222|7.672|6.212|5.542|6.552|13.992|13.2317|12.1717|16.6054|12.9265|13.7008|13.7643|14.8356|15.1185|16.8466||17.5441|13.6841|15.6741|-5.6834|-0.9134|-12.7134|-10.4534|-11.1934|-10.3334|-4.9534|-5.9834|-6.4834|-4.1734|-6.1834|-10.3934|-15.9334|-23.4534|-20.9337|-12.2332|-14.6533||2.8199|5.6799|7.2399|1.9399|3.9699|6.5999|12.4299|12.1008|13.6808|12.8526|12.6379|13.996|14.1711|11.1768|14.0275|12.728|8.478|8.348|8.238|8.668|7.998|10.538|-1.0208|-3.4408|-3.5808|-5.1208|-7.1008|-8.4408|-7.3008|-8.9708|-12.6908|-15.1008|-17.415|-13.795|-14.285|-13.035|-12.965|-19.3651|-14.705|-17.9451|-17.9778|-19.7448|-18.0137|-18.9241|-19.7009|-22.8708|-13.4034|-14.6734|-14.3305|-13.0227|-14.8127|-17.5287|-10.8687|-15.1787|-13.5705|-12.4366|-13.6954||-12.0505|-11.0005|-12.1605|-12.8155|-14.9642|-13.888|-15.2308|-12.3207|-14.8807|-16.0515|-16.4015|-17.3667|-15.1707|-10.0707|-6.2707|-10.7507|-11.8307|-11.6607|-16.6707|-17.4252|-16.8172|-17.4471|-20.4419|-15.1256|-20.297|-16.9395|-18.4794|-18.727|-20.0789|-8.1872|-8.6172|-9.0672|-7.3372|-7.6672|-10.8672|-13.1972|-9.6072|-9.8272|-6.6072|-6.0172|-9.2872|-12.4472|-12.1372|-11.0772||-6.3072|-6.5672|-7.3572|-7.7972|-11.6972
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-9.3682|-9.6582|0.8381|2.7781|6.7981|7.6081|8.3381|8.0539|10.4239|7.4539|8.7339||9.3939|-0.1678|-2.9778|-3.8578|-2.6578|-4.6878|-7.1978|-7.6378|-6.0678|-8.0678|-7.8678|-10.4178|-11.3864|-10.0964|-10.2964|-6.5664|-4.2364|-0.5364|-5.2064|-7.3364|-5.6864|-1.0464|-5.9964|-9.5664|2.3526|3.1026|6.1326|6.1326|8.0445|6.3602||6.3302|5.3802|5.8202|5.8002|5.9102|5.4102|5.4402|7.4402|7.1413|9.1901|7.0073|7.742|9.5928|-0.1727|-0.3727|-1.4127|-2.3927|-0.8927|-2.8527|-2.0027|-2.6227|-2.4427|-5.2227|-8.7627|-8.4827|-7.4127|-5.8427|-11.5727|-12.943|-11.6566|-12.8485|-10.3716|-11.9516|-10.3916|-8.6816|-9.8416|-13.7184|-12.0321||-13.5163|-14.9525|-14.7739|-14.5683|2.7228|3.1428|4.9128|6.2128|2.6828|5.3228|4.9828|6.6528|11.3328|13.1781|14.2107|-2.2378|-10.3978|-10.6478|1.0361|2.6261|2.6161|4.0361|4.1361|5.3361||8.8761|8.2761|9.205|9.245|8.065|9.335|8.345|9.2473|-0.6306|-1.2606|-5.9906|-5.1506|-5.8906|-5.8506|-6.7006||-6.0906|-5.1406|-5.2406|-10.4906|-7.1606|-6.6706|-8.3206|-8.3106|-10.3906|-10.6524|-10.8731|-7.5331|-8.9131|-8.8331|-12.5631|-10.4674|-13.9176|-11.7776|-13.2457|-10.6257||-9.2979|-10.4979|-12.6661|-10.6061|-11.5361|-10.1061|-5.4361|-4.8761|-3.6861|-1.1361|-2.1561|-5.0761|-5.8061|-6.8861|-8.7961|-9.6261|-11.3761|-7.5987|-10.8587|-11.4414|-13.4601|5.2224|5.2624|7.8624|7.6249|7.8149|8.7932|8.0506|9.8845|-2.1133|-7.0133|-8.5992|-10.0649|-7.687|-6.417|-6.597|-8.9041|-8.2141|-5.9741|-7.5641|-5.9041|-7.0041|-4.9241|-7.2141|-6.9341|-7.1741|-8.9333|-7.1933|-8.3253|-7.0867|-7.3867|-9.0667|-8.2086|-9.6014|-6.3614|-3.3914|-7.6614||-8.7715|-8.8643|-6.4343|-7.9543|-8.537|-7.5035|-9.035|-8.0039|-8.3588|-9.483|-9.173|-12.7123|-7.3523|-7.4923|-8.7723|-7.7323|-7.9023|-7.9223|-9.2923|-7.7223|-7.9723|-12.2723|-13.6036|-13.3352|-13.1242|-3.1942|-2.6142|-3.5342|-1.3842|-3.8242|-3.4142|-6.1342|-6.7742|-7.4142|-9.8042|5.653|6.5667|-0.3822|-2.1722|-3.3622|-3.9822|-5.2522|-2.7822|-3.1622||-2.8322|-4.6822|-6.7322|-7.8036|-8.0494
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-3.6426|-3.7826|-4.0704|1.2916|2.6116|3.2916|3.1816|3.1415|3.7463|3.1663|3.8563||-0.0804|-0.5804|-1.7504|-2.5804|-2.3804|-3.5504|-3.7571|-3.5427|-2.4127|-3.9027|-3.6506|-3.8406|-4.8105|-4.0905|-4.0136|-3.8648|-3.3948|-1.8848|-3.0648|-3.6348|-4.4533|-3.0233|-3.7933|-4.5995|-3.5495|-4.3139|-3.1139|-2.0739|-1.9539|-3.6739||-4.2263|-3.8831|-4.8321|-4.1783|-4.1183|-4.2662|-4.3924|-4.8946|-4.4546|-5.8801|-4.794|-3.554|-1.694|-2.034|-1.074|-1.984|-2.154|-0.424|-1.364|-1.144|-1.084|-0.334|-2.044|-1.984|-3.834|-3.354|-3.094|-5.874|-6.5916|-4.8886|-3.1386|-3.3686|-4.9786|2.2586|2.5086|0.1786|1.5886|2.7486||2.6486|2.6086|3.9286|3.7986|2.6486|2.9586|3.5386|3.7467|4.5321|-0.1561|-1.1361|-2.2961|-1.8061|-2.5361|-3.8461|-4.0061|-4.6019|-4.0319|-3.9119|-3.3519|-4.7194|-4.981|1.2379|2.8879||3.7179|2.8079|2.8677|3.3322|3.2824|3.3771|3.5251|2.5835|3.6044|-0.1391|-1.2591|-1.2091|-0.9091|-1.0291|-1.1091||-1.7391|-2.1091|-2.2991|-3.6291|-3.2055|-1.9355|-2.0455|-2.3455|-3.0655|-1.7055|-1.7155|-1.5055|-1.3855|-1.8855|-2.4155|-1.5255|-3.7255|-3.3155|-2.6407|-3.1507||1.8162|2.0562|1.3762|0.7662|1.3562|1.4162|2.0462|1.8362|1.4262|1.5162|1.2462|1.3062|1.4762|1.2962|1.1962|1.9162|1.2162|1.6862|0.7462|1.2062|0.4562|2.0062|2.7962|3.1514|2.9965|4.0589|2.8543|3.0643|2.6773|2.4673|1.7873|2.3673|2.5673|3.0459|3.0232|3.1031|3.3331|2.9364|3.2081|1.9881|2.8881|3.1181|4.1062|3.4015|2.6515|0.9415|0.1215|0.4315|2.0115|2.2915|3.1513|1.9559|2.6102|2.0294|2.1694|1.7894|1.9294||1.8794|2.0594|1.8394|2.2294|1.9994|2.8294|2.258|2.748|2.419|2.019|1.599|1.349|1.489|1.679|2.189|2.459|2.942|3.2944|-0.4532|-1.0532|-0.8832|-1.6332|-2.2432|-1.7732|-2.5332|-2.3232|-1.9732|-2.1632|-2.2332|-2.2932|-2.8332|-2.5932|-1.7332|-2.6532|-3.9832|-2.8596|-1.4896|-1.8796|-1.6896|-0.8696|-1.1796|-2.7096|-2.8118|-3.1917||-2.338|-2.038|-2.548|-2.688|-2.098
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-2.9348|-3.377|-2.4245|-2.8555|-2.7589|-2.2888|-2.6178|-2.957|-2.6723|-2.5188|-2.1188||-1.6488|-1.7588|-1.9088|-1.8188|-2.3788|-2.7088|-3.0588|-2.9284|-2.4684|-3.4484|-2.7316|-3.0316|-2.8816|-3.1916|-3.0716|-2.8218|-3.4342|-2.446|-2.956|-3.156|-3.4478|-2.5747|-2.8914|-3.0602|-2.7438|-3.2698|1.7542|2.3021|2.1263|2.0936||2.2639|2.0239|2.0039|1.7439|2.3339|2.3439|3.2019|2.2449|2.5522|2.8322|2.1022|2.7092|2.9082|2.8091|3.0246|2.4298|2.0298|2.0698|2.1198|1.6598|2.5698|2.3998|2.7098|2.7698|2.6191|2.6791|2.7291|3.0247|3.9852|3.3116|3.0756|-0.6235|-0.9735|-0.4435|-0.9335|-2.4435|-3.6022|0.9096||0.9396|1.0796|1.0396|0.3996|0.6996|1.5196|1.3796|2.1696|1.9196|1.3996|1.3196|2.5596|2.5459|2.0259|2.1759|1.9659|1.4759|1.3759|1.5359|1.5259|1.5459|1.6459|1.6359|1.8059||1.7859|1.8059|1.6259|1.5759|1.7359|1.6259|1.1559|1.0159|1.2959|1.4559|1.8059|1.7344|1.8798|2.1315|1.7782||1.8582|2.1024|1.9685|2.1799|1.9799|2.2291|-0.3304|-0.2904|-0.1004|-0.6504|-0.8704|-0.8704|-0.8104|-1.0204|-1.4304|-1.6504|-2.5404|-2.6104|1.3741|0.2341||1.2341|1.2641|1.0541|0.8541|0.9341|1.4041|1.9041|2.2129|1.811|1.841|1.771|1.111|1.321|1.881|1.7211|2.0611|2.1929|2.2405|1.9705|1.7925|1.7153|1.8687|1.5647|1.9447|1.6199|1.8316|-0.4588|-1.1588|-0.7088|-0.8088|-1.6888|-1.7848|-1.9564|-1.5255|-1.3155|-1.0655|-1.5255|-1.7355|-1.9946|-2.2546|-2.0667|-2.0617|-1.9594|-1.8494|-1.9294|-1.8194|-2.0294|-2.1594|-2.6174|-2.2375|-1.7475|-2.0975|-2.1175|-2.2127|0.3473|0.9173|0.4473||1.5673|1.8973|1.7889|1.324|1.104|1.024|0.994|1.454|1.084|1.264|1.544|1.394|0.674|1.104|1.284|1.094|0.764|0.614|0.304|0.314|0.284|0.424|0.494|0.994|0.914|0.774|0.504|0.594|1.324|1.214|0.924|1.604|-1.1569|-1.0769|-1.3369|-0.9069|-1.2769|-1.6469|-1.7277|-1.2677|-1.2177|-1.3277|-0.8877|-1.0777||-1.2677|-1.0877|-1.5377|-1.2077|-0.6877
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-2.7741|-3.096|-2.527|-1.927|-1.957|-1.347|-1.607|-2.297|-1.987|-1.727|-1.787||-1.597|-2.387|-3.067|-2.517|-2.817|-3.157|-3.107|-2.877|-1.767|-2.987|-3.437|-4.167|-4.5527|-5.3508|-4.8798|-3.8404|-3.4304|-2.1804|-3.7304|-3.4808|-3.6776|-2.7776|-3.2595|-3.6856|-3.1004|0.3491|1.8191|2.3891|3.0787|3.0924||2.5231|2.6331|2.2631|1.4131|2.4331|3.4131|2.3732|2.4032|2.6732|3.0032|3.4268|2.9468|3.5027|3.1227|3.6097|2.9971|3.1871|3.1571|3.9157|3.3205|3.5205|2.8805|2.5805|2.9105|3.3005|4.197|4.0234|-0.1607|-2.3807|-2.6407|-1.5407|-1.2107|-2.7207|-2.6307|-3.1507|-3.3007|-3.2496|0.5472||0.3972|0.8572|1.6972|0.9572|0.7372|0.7672|1.8572|2.8872|3.031|2.3674|2.1074|1.7274|2.2574|2.4674|2.0874|2.0374|1.6674|1.5774|1.7474|2.3274|1.3674|1.2474|2.0074|2.5243||2.3767|1.9767|1.8636|2.2795|2.1697|1.9897|1.8597|1.8197|2.5638|-0.3637|-0.7837|-0.8937|-0.5637|-0.2837|-0.7437||-1.1637|-1.6137|-1.6437|-2.5337|-3.1291|-2.564|-2.494|-2.9234|-2.6434|-1.7734|-1.6334|-1.1734|-1.2934|-1.5534|-2.4934|-2.0434|-3.3134|-2.8834|-3.0143|-2.6248||-1.914|-1.814|-1.834|-2.214|-2.5553|-2.8609|-2.7129|-2.7394|-2.3394|-2.986|-2.7558|-2.7459|-2.4858|-2.2358|-3.4358|-2.9496|-2.8396|-3.0296|-3.2096|-3.8896|0.9205|1.9405|2.1305|2.1405|2.7405|2.9017|2.4017|2.3017|2.2017|-1.0154|-2.2953|-2.6166|-2.1766|-1.2566|-1.1866|-1.3066|-0.9066|-1.2966|-1.2466|-1.9966|-0.4566|-0.4666|-0.3066|-1.1766|-1.2666|-1.7666|-2.4266|-2.0566|-2.5601|-2.7701|-2.1702|-2.8343|-2.2632|-2.788|-2.6188|-2.2882|-2.5457||-2.6536|-1.9679|-2.2779|-1.7379|-1.4979|-1.0579|-1.8179|-1.4479|-1.7879|-2.3479|-2.8779|-3.4403|-3.7489|-2.9571|-3.1577|-2.5777|-2.2677|-2.3077|-3.0577|-3.9539|-3.2389|2.6764|2.8613|3.6149|2.4349|2.7359|3.2459|2.3635|2.4735|2.5835|2.3835|1.9635|2.6635|2.1035|0.4735|1.7935|2.6535|2.7235|2.9335|3.5835|3.7383|-1.4917|-1.8717|-3.1617||-2.5874|-2.7274|-2.5874|-3.3677|-2.8077
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|1.1518|0.9818|2.5018|4.0418|3.6518|4.9698|3.2323|3.8023|4.0823|3.5314|3.9014||4.2232|-0.5512|-0.8412|-1.8012|-1.1712|-1.6812|-0.9112|-1.7612|-2.5212|-0.5412|-0.4612|-1.9012|-1.6612|-2.3112|-2.7012|-1.0512|-1.8712|-1.2712|-2.4612|-3.0312|-3.7039|-3.1971|-3.3284|-3.6061|-3.3961|-4.0451|0.2228|1.8128|2.3728|2.8828||3.1228|2.4528|2.1228|1.7428|2.1328|1.8728|2.2928|1.8628|2.4228|2.4828|1.8128|2.3728|1.9328|2.8028|3.4628|3.8553|3.9298|3.7621|4.1738|3.54|4.3|3.26|3.41|3.72|3.93|5.0989|4.4388|4.2892|5.1936|3.5315|3.0515|3.6429|-1.883|-1.593|-1.353|-2.333|-2.2979|-3.4279||-2.2979|-2.4499|-2.345|-2.005|-2.565|-2.575|-2.115|-1.615|-1.945|-2.655|-2.755|-2.7944|-2.1244|-1.7744|-2.8044|-2.6044|-3.1957|-2.9757|-2.6357|-2.1457|-3.2441|-3.131|-3.1405|-2.4745||0.245|0.405|0.495|0.835|0.335|0.955|1.355|1.195|2.405|2.205|2.3806|2.1806|2.4887|2.6469|2.8248||2.7548|2.8548|2.5048|1.7748|2.5548|2.0448|2.5948|2.6548|2.5274|3.0874|3.2151|3.4649|2.8849|2.5449|1.6649|2.1849|0.7949|1.3249|1.4849|1.2749||2.4949|2.4391|2.1191|1.5991|1.7391|2.2391|2.6991|2.9742|1.6742|1.5942|1.6242|2.0742|2.4942|3.6119|2.2021|2.0495|1.8095|2.2695|2.3499|3.0096|1.3596|1.9496|2.1051|2.21|2.05|1.99|2.8187|1.7553|1.7753|2.2392|2.4379|1.6379|1.0379|1.4479|1.5779|1.3579|1.2379|1.2679|1.8879|1.1079|1.4879|1.8679|2.1449|-0.444|-0.694|-1.854|-2.054|-1.9069|-1.8984|-1.8419|-1.4719|-1.7719|-1.3619|-1.9219|-1.6719|-1.7319|-1.4819||-1.2519|-0.9219|-1.2519|-1.0619|-1.4019|-1.0119|-1.5819|-0.9319|-1.1719|-1.5219|-1.9719|-2.3105|0.4139|0.5839|1.1939|1.7139|2.2439|2.8316|-0.0034|-0.4734|-0.7034|-1.0134|-1.1134|-0.6634|-1.1534|-0.9534|-0.5434|-0.7034|-1.3534|-1.1434|-1.2834|-1.2434|-0.7534|-0.9434|-2.1034|-2.8941|-2.0041|-2.2041|-1.8641|-1.2741|-1.0041|-2.2241|-1.9918|-2.6289||-1.9406|-1.6906|-1.6205|-1.8406|-1.2706
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-10.8708|-11.6681|-10.7562|-11.5486|-9.4079|-6.0079|-6.7679|-5.9179|-1.6879|-5.5279|-4.6579||-1.2279|-4.0979|-4.9579|-3.6779|-3.7279|-7.8079|-5.8579|-8.5479|-7.9279|-10.2179|-10.4679|-12.6879|-11.7279|-14.5679|-15.2649|-11.8299|-15.6735|-12.8238|-15.1471|1.3586|2.1186|4.2786|1.9986|0.2486|1.2286|2.2087|6.5886|9.0687|9.5754|7.6719||7.7745|9.5745|8.9632|8.9759|11.1897|9.7618|7.9318|7.6318|6.1418|5.0618|5.5018|6.7018|4.6318|9.8818|10.8459|10.6177|9.713|8.983|11.035|11.628|12.8854|9.3754|10.9254|11.5232|8.843|13.1117|8.9282|6.3882|7.8382|10.2082|9.7113|9.6499|6.1799|7.3399|8.0599|4.9899|4.7799|6.2499||6.9799|8.1999|10.2749|8.7459|6.7159|8.8359|8.2659|10.6989|4.4989|1.5389|3.549|4.0189|5.9689|4.869|3.689|1.8189|1.4089|0.6689|0.939|0.7189|2.1689|2.6089|4.369|4.0289||7.4189|7.3372|6.4013|4.5513|2.5613|3.3713|3.0613|4.1613|6.3713|5.3113|6.2904|6.4412|6.4512|7.2579|7.6544||8.2063|6.8486|5.1286|1.5886|3.3286|4.3186|5.0486|3.9586|4.3786|7.5186|7.0967|8.7002|8.1769|6.6369|4.7669|4.6069|1.2469|1.2669|4.6169|3.7169||5.1969|5.9869|5.2669|5.1269|6.1569|6.0569|6.4469|7.491|7.4007|7.3303|7.4603|9.0076|7.5751|9.4368|7.3342|11.415|-0.9702|-0.9202|-3.3802|-1.5702|-2.8002|-1.6902|-1.1502|-1.4202|-0.7502|-1.4602|-2.2102|-2.3402|-1.9402|-2.8602|-5.9902|-6.6063|-7.1387|-7.2422|-6.4422|-6.7222|-4.2139|-6.1039|-4.8691|-6.5929|1.0284|1.6884|3.2284|1.9284|2.2784|1.8284|1.0984|2.3084|2.9784|5.1584|5.5584|4.6384|6.3084|6.0854|6.5977|6.4862|5.1862||4.8162|6.5491|-0.7866|-1.5466|-1.8566|-2.1066|-1.5766|-2.2766|-4.4266|-6.0866|-7.4066|-8.0237|-6.9674|-6.2174|-7.3222|-7.6979|-7.6109|-6.8047|-7.4947|-7.0447|-7.6847|-11.1191|-11.2364|-3.0864|-3.2664|-2.9164|-2.9464|-3.0164|-3.6364|-3.2364|-3.5164|-3.9864|-4.6064|-6.5264|-6.7564|-5.8214|-3.9014|-3.7514|-3.8714|-2.1914|-3.3014|-5.6014|-6.5501|-6.3685||-5.6067|-6.299|-6.6391|-7.257|-7.1714
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-3.9898|-4.4482|0.9439|2.4139|3.2839|3.6339|3.8039|3.8166|4.2846|4.114|4.6755||5.1536|4.5918|4.4792|2.4792|3.0492|3.9292|2.8788|3.4988|4.5388|-0.9801|-1.5801|-2.8501|-4.5301|-3.9179|-3.6463|-2.4963|-2.3463|-1.2363|-2.3163|-2.2163|-2.6763|-2.0363|-2.4663|-2.8563|-2.3663|-2.9963|-1.8163|-1.5063|-1.4063|-1.6663||-1.5863|-2.1663|-2.5063|-2.7563|-3.1963|-3.3163|-4.2181|-3.8535|-3.6411|-4.3673|-4.6387|-3.9324|-2.8024|-4.1324|-4.7999|-5.181|-5.2539|-5.0503|-5.5403|-4.2103|-4.1103|-4.5103|-5.2803|-6.6103|-7.1278|-6.0678|-6.9778|-7.0178|-8.9378|-8.5553|-7.1453|-7.1653|-8.9153|-6.5253|-9.0753|-3.8753|-5.802|0.8901||1.6001|2.2301|3.4502|4.4401|2.5002|3.2601|3.8102|4.3001|3.6802|2.7202|1.6502|1.5602|2.6401|3.8602|4.0902|3.8402|3.9002|3.9702|5.0801|6.0938|-2.3568|-2.3868|-1.3168|-2.3168||-2.1468|-2.2868|-2.3068|-3.1668|-3.5468|-3.9746|-3.8146|-3.7146|-2.8546|-1.2646|-2.3946|-2.0646|-2.4146|-3.5546|-3.8346||-4.1046|-4.2946|-4.4346|-6.0646|-4.9223|-5.7593|-5.1393|-5.6554|-6.5809|-5.5238|-5.4754|-6.2382|-6.5694|-6.9094|-7.0194|-6.9971|-8.6723|-7.6223|-6.9244|-6.1844||-6.516|-6.1517|-5.7817|-7.2757|5.0475|4.1362|4.8262|4.0762|4.6986|3.9323|4.4298|5.1853|4.5672|4.3272|4.8074|6.1695|-1.9792|-2.5092|-3.3692|-3.6392|-4.3111|-2.9411|-1.8211|-2.7011|-2.3311|-3.6011|-3.5611|-3.6711|-3.6011|-3.7611|-3.7711|-4.2311|-4.6411|-3.9111|-3.6811|-5.1711|-6.3362|-5.9842|-5.9242|-7.0353|-5.0696|-5.1496|-5.1096|-6.2296|-2.5096|-3.8796|-4.6596|-4.4996|-5.5657|-5.85|-5.44|-5.7845|-6.4766|-6.4983|-5.0183|-5.9137|0.1157||3.8157|4.3057|3.7657|3.3257|2.5457|3.9157|4.4657|4.8957|6.2257|-0.2941|-0.6341|-4.5841|-5.6496|-5.7647|-4.0247|-3.8247|-2.8847|-2.0847|-3.2047|-5.0847|-5.1123|-5.4023|-7.0542|-5.3462|-5.0462|-3.8462|-4.1062|-4.1162|-3.8762|-2.3462|-2.5362|-2.7662|-2.2262|-3.8562|-6.4362|-7.1797|-6.828|2.4997|3.4297|5.4897|5.2297|2.8897|2.8797|2.6797||4.4097|4.6397|3.7897|2.6897|2.8697
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-1.4939|-1.8651|-1.6172|-1.1128|-0.8748|-0.6749|-0.9414|-0.9034|-0.5322|-0.8558|-0.732||-0.7796|-1.2651|-1.6553|-1.9313|-1.6496|-1.9636|-1.6305|-1.6971|-0.9833|-1.4402|-1.0118|-2.0208|-2.3495|-2.0267|-2.2593|-1.6979|-1.3933|-0.965|-1.3648|-1.6408|-2.1063|-1.6684|-1.6922|-1.9088|-1.4807|-1.678|-1.1355|-0.8024|-0.7072|-1.1641||-1.3449|-1.3164|-1.4591|-1.5353|-1.7542|-1.8399|-1.9567|-2.2194|-1.4198|-1.4293|-1.1819|-0.8392|-0.3824|-1.4103|-1.6007|-1.258|-1.4008|-1.0106|-1.5912|-1.2295|-1.496|-1.496|-1.9909|-2.3803|-2.4234|-2.1474|-2.421|-2.7447|-2.9634|-2.2276|-1.5137|-1.0378|-2.3704|-1.5518|-1.2948|-1.9421|-2.7147|-2.4901||-1.9921|-2.468|-2.179|-2.1124|-2.7025|-3.0288|-2.5243|-2.2673|-2.867|-3.1919|-3.4826|-2.6733|-1.969|-1.9404|-2.2831|-3.0065|-3.5629|-3.2203|-3.1537|-2.7634|-3.6342|-3.8418|0.302|2.139||2.91|2.7482|2.628|2.5138|2.0379|2.5994|2.7818|2.0203|3.1386|2.2261|1.9294|1.699|1.859|2.0493|2.487||2.047|1.9423|1.4378|1.2569|1.5901|2.1421|1.9898|1.8566|2.2183|3.1891|1.5071|1.7356|1.8783|1.174|1.0978|1.7927|1.5166|1.1454|1.6023|1.6785||2.1544|2.1068|2.5738|1.5363|1.6982|2.0789|1.9171|1.9837|1.641|1.6886|1.5078|2.2312|2.2655|1.7425|2.0683|1.9845|1.6604|2.0553|1.3976|1.1882|0.4385|0.8477|0.9049|1.1714|1.4395|1.5048|0.9147|1.0479|1.1812|1.1998|1.3299|1.5935|1.1746|1.2131|1.4475|0.7605|0.9223|0.9794|0.8382|0.8382|0.9715|0.981|1.1825|1.095|1.1085|-0.4123|-0.8502|-0.8026|-0.1077|-0.2505|-0.4218|-0.7645|-0.6408|-0.9358|-0.8597|-0.6027|-0.6788||-0.7359|-0.6217|-0.5265|-0.6027|-0.5837|-0.3362|-0.7264|-0.4694|-0.5551|-0.8882|-1.0405|-1.1831|-1.1512|-1.1987|-0.9168|-0.7931|-0.498|-0.4695|-0.5742|-0.6408|-0.5932|-0.6789|-1.0501|-0.3838|-0.4885|-0.4505|-0.0317|-0.5361|-0.6027|-0.3743|-0.5742|-0.4885|-0.222|-0.4885|-1.0882|-1.4248|-1.1427|-0.9143|-0.7524|-0.5716|-0.6953|-1.0951|-1.1512|0.0769||0.4862|0.4672|0.4196|0.5624|0.5148
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-5.6242|-5.7538|0.1646|2.1346|3.9746|5.0256|4.3556|4.9674|6.0498|4.7409|5.1409||5.3709|4.1094|2.6494|2.4794|2.1794|1.7794|2.0894|1.2994|3.1094|1.6294|2.0094|1.0394|1.0894|1.9194|2.7394|4.2894|4.5894|6.4553|-1.5936|-2.4136|-3.6836|-2.5436|-3.4536|-4.2736|-3.3336|-4.0424|-2.1424|-1.8824|-2.7624|-3.9824||-4.5609|-3.5909|-4.5521|-4.3121|0.5079|0.7979|0.3279|0.8979|1.9579|1.6779|1.9779|3.1779|4.3279|-0.6299|-1.1599|-1.3899|-2.3999|-1.29|-1.3299|-0.8099|-1.7099|-3.1299|-5.7199|-5.7499|-6.4699|-6.4338|-4.5986|-6.7986|-7.2662|-6.3358|-5.2161|-3.8961|-4.7361|-3.3461|-2.6061|-3.7261|-5.5361|-4.757||-5.511|-5.9058|-4.8056|-4.6822|-5.3222|-5.1122|-4.6122|-3.8922|-4.8022|-6.4922|-6.6747|-8.2836|-2.7587|-3.7487|-3.8387|-4.6687|-6.2019|-5.6933|-5.4433|-3.7084|-3.9084|-4.3584|-3.4284|-2.9084||-3.1684|-2.1384|-1.9184|-2.2484|-3.5784|-4.5466|-4.4734|-5.6144|1.2471|0.9471|3.6671|-0.2495|-0.4695|-0.6495|-0.9095||-1.7795|-3.6295|-3.6895|-4.7795|-5.4355|-2.9855|-3.0355|-4.3155|-3.4055|-3.1655|-3.1855|-2.6755|-3.2255|-3.8055|-3.7955|-4.0755|-5.5606|-5.5125|0.5195|0.0095||2.3195|2.6595|2.9495|3.4539|3.5505|3.8505|3.3405|3.139|3.359|2.729|3.699|3.739|3.219|4.0395|4.4089|3.5645|3.8244|4.4656|4.3222|3.5722|2.8585|3.2685|3.1685|3.1885|4.0602|3.6302|-0.0569|-1.2869|-1.2469|-1.5969|-2.8369|-3.9569|-3.4369|-3.1469|-2.4769|-3.4869|-3.5866|-3.4366|-3.5066|-4.819|-3.208|-3.038|-2.248|-2.278|-1.928|-2.338|-3.308|-3.808|0.3156|1.7856|2.2756|2.5556|2.4456|2.8856|3.3556|1.7356|1.3456||3.0756|2.5256|1.4856|1.4456|1.6956|1.6456|1.0356|1.9356|1.2756|0.6856|1.0056|1.0356|1.4956|2.3356|3.2356|3.5356|3.6604|3.6927|3.5894|3.5221|4.2168|3.3006|3.3906|4.3606|3.4484|4.7343|-2.8341|-3.0341|-3.1041|-2.9847|-2.6447|-2.7947|-2.3947|-2.1547|-3.5847|-2.5409|-2.0509|-1.6809|-1.8709|-2.0009|-1.7709|-2.8809|-1.7509|-2.7109||-1.7309|-1.8609|-2.7109|-2.2809|-2.2409
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-6.6929|-7.1582|-7.1663|-4.7176|-4.7476|-3.1176|-3.2576|-3.2076|-3.2976|-5.2576|-4.4876||-3.5476|-3.9876|-6.0889|-7.5476|-6.6082|-7.2382|-7.9158|-9.2054|-6.3952|-7.5752|-6.7452|-7.5752|-10.2187|2.0394|3.6194|3.3594|5.1294|8.8494|-2.2255|-4.5762|-4.5255|-0.4314|-2.8455|-3.6618|-2.9055|-5.1355|-3.2755|-3.4355|-4.1155|-6.4855||-7.1705|-5.7505|-7.3069|-6.4269|-5.3709|-6.1909|-6.5299|-6.8321|-6.1885|-6.6433|-8.3286|-6.2804|-3.9404|-6.0404|-6.3704|-7.8416|-7.9862|-7.093|-6.653|-3.493|-4.043|-4.693|-5.723|-7.253|-6.103|-5.753|-5.163|-8.243|-9.3821|-6.1521|-4.2421|-4.8421|-6.9521|-4.3421|-3.4221|-5.9321|-8.5607|-8.1936||-7.8162|-7.6872|-6.2072|-6.8072|-7.8072|-9.1207|-8.8218|-5.7018|-7.6818|-9.1418|-9.0018|-9.0494|-5.6594|-6.5294|-6.3294|-7.7594|-10.2349|-10.7742|-8.1642|-5.8742|-8.8342|-8.5895|-8.2495|-8.0369||1.293|3.323|4.123|2.503|0.343|1.153|4.163|3.543|6.273|4.013|5.923|4.963|5.8|6.2645|-0.9403||-2.6603|-4.6103|-5.3903|-7.4103|-6.092|-2.542|-1.592|-3.512|-2.942|-1.872|-1.662|-0.522|-2.092|-3.262|-3.532|-4.592|-8.012|-6.272|0.8154|0.7855||3.0755|3.3955|4.1654|4.5654|4.7794|5.3794|6.1372|5.7341|7.0523|4.7441|4.7341|6.3251|5.1268|4.9987|5.0602|5.0464|5.686|5.446|5.676|6.316|3.786|5.1545|4.9345|4.0445|3.8545|5.8445|5.0539|6.1078|-0.8367|-0.5267|-3.1167|-2.5967|-2.2967|-0.8967|-0.2567|-1.5667|-3.0067|-3.6967|-4.9867|-6.5975|-4.835|-5.65|-4.134|-5.044|-4.4541|-4.4941|-5.2141|-4.4241|-4.3812|-4.9052|-4.8065|-4.3065|-3.3465|-4.7265|-4.6265|-4.6965|-5.9528||1.0856|1.9156|1.2956|0.4256|3.3456|4.1656|2.6356|4.5656|2.4056|1.1156|1.3556|0.4456|1.0556|2.5056|5.5256|5.1628|5.0426|6.7479|4.9172|3.8172|5.1272|5.1034|4.9334|6.8061|-1.6624|-2.0524|-2.6224|-2.8424|-2.2824|-2.1324|-1.4524|-3.0024|-1.8424|-3.3824|-4.6824|-5.4349|-4.7251|-4.9051|-4.9651|-2.9751|-3.0051|-4.9051|-2.4751|-4.0551||-2.5151|-1.9851|-2.0451|-1.8851|-2.6651
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-2.5522|-2.993|-2.5933|0.6711|0.9011|1.9611|1.8011|1.4811|1.8811|1.5811|2.1011||2.5711|-0.1058|-0.8658|-1.3558|-1.3158|-1.5158|-2.2058|-2.0858|-1.4758|-2.3858|-2.2258|-2.7958|-3.5322|-3.0362|-2.7262|-2.5562|-2.5262|-0.7662|-2.0162|-2.2362|-3.3779|-2.0179|-2.3279|-2.1879|-1.3379|-1.5779|-1.4879|-1.2779|-1.2079|-2.2879||-2.6988|-2.0888|-2.6892|-2.4878|-2.3878|-2.3078|-2.6362|-2.4152|-2.098|-2.188|-2.198|-1.728|-1.138|-2.128|-2.288|-2.518|-3.105|-2.235|-2.675|-2.405|-2.385|-2.455|-3.355|-3.8755|-3.6511|-3.6843|-2.5374|-3.4674|-3.8674|-3.3894|-2.3794|-2.1394|-3.5094|-1.8594|-1.3794|-2.6294|-3.518|-3.2722||-2.7974|-3.593|-2.4258|-2.7358|-3.4058|-3.6267|-2.8667|-2.9167|-3.3167|-3.2162|-3.1762|-3.3362|-2.1362|-2.1562|-2.3262|-3.0662|-2.9662|-2.5562|-2.7462|-2.6062|-3.4197|-3.8558|0.8779|1.3179||2.3279|1.9879|2.1779|3.1704|-0.2748|-0.0348|-1.0948|-1.3348|-0.9748|-1.7848|-1.7048|-1.7548|-1.3448|-1.1348|-1.1448||-1.7748|-2.3248|-2.2748|-3.0548|-1.9748|-1.0348|-0.5848|-1.4648|-1.0748|-1.1448|-1.9348|-1.8448|-2.2148|-2.8648|-3.3048|-2.8687|-3.8089|-3.2289|-1.8789|-2.4889||0.5249|0.7749|0.5849|0.7649|0.9049|1.0849|1.7349|1.8249|1.9949|1.5649|1.0949|1.8049|1.8249|1.9649|2.3549|3.3349|4.1577|3.1219|2.1705|-0.0506|-0.9206|-0.2306|-0.1706|-0.5506|-1.0706|-0.8306|-1.3506|-1.5106|-1.2306|-1.1406|-2.3506|-2.9723|-2.2668|-2.1568|-1.6968|-1.7668|-2.0068|-2.6568|-2.1068|-2.4868|-1.7468|-1.2568|-0.0168|-0.5468|-0.8468|-1.6468|-2.5768|-2.6942|-1.6976|-1.3576|-0.9876|-1.7076|-1.2776|-1.7076|-1.6676|-1.7276|-1.7976||-1.0276|-0.5876|-0.7576|-0.5876|-0.6076|-0.0876|-0.8876|-0.4876|-0.9576|-1.4876|-1.8976|-2.3776|0.3163|0.9663|1.9363|2.0763|2.4863|2.7543|2.6378|2.8831|2.4468|-0.2888|-0.7288|-0.6188|-1.5588|-1.7788|-1.5288|-2.1288|-1.8888|-1.4688|-2.0288|-1.8888|-1.4088|-2.0088|-2.7488|-3.091|-2.5553|-3.0014|-2.986|-1.406|-1.536|-2.606|-1.576|-2.086||-2.2952|-1.9852|-2.2552|-2.3252|-1.7052
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-5.3966|-5.5806|1.9296|2.2396|3.9196|5.1096|5.0862|4.4853|4.8753|-1.135|-1.695||-1.125|-2.285|-2.945|-3.295|-2.425|-4.465|-4.055|-5.435|-3.135|-5.625|-5.735|-6.435|-6.0973|-5.9373|-6.9717|-6.7269|-6.5435|-4.8964|-6.0464|-6.0164|-6.8967|-5.6066|-5.7567|-7.2666|-5.7996|-7.4813|-7.6606|3.5765|4.3165|4.4465||2.8665|3.1065|1.6765|1.3965|2.6465|2.1565|1.7365|2.7665|4.5765|4.6365|3.4165|4.4565|3.7665|3.9465|5.6065|5.795|5.0723|5.6|5.25|3.82|4.33|2.16|0.02|0.26|2.67|3.45|2.73|2.41|2.89|5.85|6.0866|5.224|4.974|5.4634|6.6332|4.9271|3.667|3.5671||4.2271|4.417|5.4571|5.1627|3.9427|4.2927|5.4027|6.408|-1.0905|-2.8205|-3.3005|-3.5205|-2.3305|-2.7005|-4.5005|-5.6805|-6.7488|-5.775|-4.575|-4.245|0.1153|2.3153|3.2053|3.4153||3.2053|3.4553|4.4023|4.1419|2.7719|3.0319|1.6819|2.8319|3.6312|3.1517|3.4017|3.2917|4.0348|4.0842|4.9375||-0.0437|-1.0337|-1.9937|-3.7537|-3.1737|-2.8937|-3.9237|-3.2137|-3.5437|-2.8037|-2.7037|-2.4537|-2.4037|-3.8037|-4.6137|-4.0737|-4.9437|0.8049|1.7049|0.9649||2.3749|2.4049|1.4649|2.0049|2.5149|2.5949|3.3249|4.5849|4.9549|5.9692|2.6242|4.3042|4.5702|2.2446|2.2046|3.4346|3.7546|3.5346|2.9246|3.3046|2.2046|4.0546|4.6069|2.9369|3.6869|4.1969|4.206|4.2734|4.3734|3.926|3.9064|-0.7705|-0.1505|-1.2505|-1.0605|-3.6705|-3.1805|-2.6705|-2.5405|-2.8505|-2.2705|-1.8105|-1.4705|-3.1404|-3.2705|-3.8205|-4.9005|-4.5255|-4.8378|1.0561|3.4961|-1.9326|-1.4326|-1.2426|-1.9126|-2.3526|-0.3626||-0.5826|-0.4526|-0.8326|-0.3326|-0.0826|-0.1526|-2.1826|-1.6126|-1.5126|-2.5226|-3.9226|-4.3026|-4.6045|0.1546|2.2846|3.5446|3.8936|4.2336|3.9697|2.2097|2.6097|1.5997|1.3997|2.3897|2.3697|3.8497|4.4691|4.2045|4.001|4.301|-1.0101|-1.4001|-1.5501|-3.2501|-3.8001|-4.6489|-4.3031|-4.1731|-2.9631|-2.1631|-2.1931|-4.0031|-3.7562|-3.9662||-2.8262|-2.8762|-2.8562|-2.6962|-3.2262
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-2.0949|-2.2766|-2.4812|-1.977|-1.487|-1.527|-1.407|-1.257|-1.197|-1.247|-1.067||-0.497|-0.977|-1.447|-2.627|-2.3842|-2.3114|-2.4403|-2.5899|-1.3299|-1.6199|-1.9899|-2.1499|-2.7399|-2.4301|-1.8601|-1.6801|-1.5101|-0.8501|-1.3001|-1.3701|-1.9501|-1.5101|-1.8601|-1.8601|-1.9301|-2.6501|-0.7274|-0.6474|-0.4674|-0.7374||-0.9074|-0.5574|-1.6574|-1.4474|-1.7074|-1.8174|-2.0349|-2.1028|-1.5928|-2.2828|-2.0608|-1.4908|-1.0308|-1.4308|-1.9308|-2.1479|-2.217|-1.497|-1.587|-0.817|-0.897|-0.767|-1.697|-2.357|-2.177|-2.007|-1.907|-1.827|-2.187|-2.037|-2.037|-1.717|-2.467|-1.737|-1.537|-1.947|-2.717|-2.7599||-2.4561|-2.9748|-2.3163|-2.1663|-2.8804|-2.4605|-1.1305|-1.0605|-1.0205|-1.4805|-1.3905|-1.2905|-0.7205|-0.1205|-0.3305|-0.6305|-0.9305|-0.8405|-0.6905|-1.2805|-2.5405|-2.8256|-2.5031|-2.1131||-0.8831|-0.7231|-1.4031|-1.2731|-1.7931|-1.0331|-0.5931|-0.7331|-0.5031|-0.7531|-1.5031|-1.2531|-1.5031|-1.7431|-1.6131||-1.8731|-1.9631|-1.9731|-2.4631|-2.429|-2.779|-2.619|-2.9255|-3.2967|-3.1594|-2.9201|-2.7701|-2.7401|-2.7701|-3.3901|-3.8101|-4.9562|-4.7358|-3.6822|-4.1522||-5.0848|0.8208|1.2508|1.3808|2.1108|1.0708|2.3708|2.1508|2.3487|2.5499|2.3199|3.0899|2.0699|2.4799|-0.0129|-0.0729|-1.3329|-0.9529|-1.9129|-1.6429|-2.8429|-2.2466|-2.4466|-2.4812|-2.2104|-2.1304|-2.0904|-1.9904|-3.0004|-2.4004|-2.6004|-2.4504|-3.4571|-2.9101|-2.4801|-2.8901|-2.5279|-2.3779|-2.6979|-3.5679|-1.5879|-1.6679|-1.6879|-2.3579|-2.0779|-2.6379|-3.1731|-2.7251|-2.2598|-2.4098|-2.7798|-3.1948|-2.8192|-3.6598|-3.0746|-3.3746|-3.3178||-3.6204|-3.9974|-3.7655|-3.4855|-3.5801|-3.8789|-4.0389|-3.1906|-1.6506|-2.3506|-2.4006|-3.2506|-4.0962|-4.1964|-3.5552|-2.6652|-1.5552|-1.1752|-1.2652|-2.5452|-2.4452|-3.0452|-4.4552|-2.0952|-2.4552|-2.3852|-2.6152|-2.8552|-2.3152|-1.5552|-2.4152|-2.5352|-2.0852|-3.0452|-3.8852|-4.9411|-4.1862|-3.1693|-2.6793|-1.8793|-1.8293|-3.2793|-3.9629|-3.0529||-1.9429|-1.8229|-1.6929|-2.7629|-2.6829
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-9.2129|-8.6816|-8.6601|-7.0212|-5.3412|-3.1112|-4.2912|-4.0912|-1.9112|-5.3912|-3.2812||-3.3612|-6.4112|-9.5612|-10.1397|-8.3559|-9.0759|-8.9459|-8.5259|-5.1759|-8.4559|-8.3659|-10.2559|-13.4205|-11.7944|-11.3063|-10.3904|-8.5287|-3.0787|-5.4887|-5.4687|-7.5387|-6.6387|-7.7787|-8.52|-5.71|-8.02|-5.29|-3.84|-5.32|-7.95||-9.3121|-7.5521|-9.3896|-9.4696|1.4714|2.5814|1.5114|4.2714|5.9814|3.3414|5.8414|7.5214|8.6214|8.633|6.3329|6.5829|5.633|8.303|6.4629|9.373|-1.5961|-6.1761|-8.4161|-8.8723|-8.9898|-7.6598|-8.0698|-8.8098|-10.1498|-9.4244|-7.9444|-6.0844|-9.9944|-9.586|-8.196|-9.616|-13.0461|-12.7163||-11.0464|-14.1066|-8.9678|-10.8776|-10.2015|-7.7315|-6.7515|-2.2615|-4.6015|-5.8715|-6.2015|-5.8615|-3.7315|-5.6015|-6.5415|-9.7115|-12.3213|-10.6613|-9.8113|-7.7713|-10.7848|-13.7992|-6.3863|-4.8363||-5.2362|-5.4663|-5.6163|-5.8363|-7.5662|-7.4754|-5.6454|-5.3754|-4.8554|-4.8754|-2.2554|-1.7154|-2.4054|-2.6654|-2.4854||-3.9454|-4.3254|-5.5854|-9.1154|-9.6421|-8.5344|-7.3944|-8.6944|-9.4747|-8.0547|-8.8047|-5.1947|-7.7247|-10.1647|-9.1047|-10.1347|-13.6225|-12.3125|-9.4366|-9.2866||-8.0035|-8.4339|-10.1576|-10.4929|-8.9402|-8.6501|-7.5701|-8.2001|-10.4001|-11.4402|-10.4501|-8.5401|-7.0201|-11.3002|-11.4346|-11.8501|-10.8876|-13.8076|-12.4967|-13.6176|-18.7925|4.2791|8.0391|9.8026|-0.1703|-1.8603|-4.6403|-4.7703|-8.0403|-6.9203|-9.4003|-10.3303|-11.3373|-10.1946|-9.0546|-9.3646|-8.3746|-10.3946|-10.8606|-13.8707|-12.4339|-12.8509|-11.487|-1.477|-2.287|-4.747|-7.797|-7.117|-8.5132|-7.5804|0.3661|0.7061|2.4861|3.8261|4.3461|4.3461|5.7361||7.3461|6.9161|6.7361|5.6661|9.6161|9.2073|7.4075|7.0975|9.4828|8.1053|9.3962|5.7662|3.6062|5.9362|7.8162|7.6824|6.2833|7.5633|6.4956|7.3468|7.6168|8.0909|7.5254|8.9538|6.904|6.7433|7.8398|8.5622|4.5122|5.7622|7.6277|5.6691|6.7034|5.612|3.432|5.192|5.1566|5.4166|5.1366|6.4545|6.5189|4.9163|6.0063|5.1085||5.4685|6.2344|-0.8401|-0.1001|-1.2101
00276|39135|/equities/gartner|SnP500/R1000GROWTH|-24.6339|-31.1432|-27.2408|-20.0702|-14.9502|-8.9302|-9.1502|-9.4602|-7.7102|-15.3902|-13.8502||-9.6602|-19.8402|-26.4202|-28.0002|-27.0547|-27.2147|-28.6047|-37.2547|-24.4305|-25.8505|-23.7605|-31.6805|-36.3148|-35.0748|-42.8433|-37.3834|-45.611|-27.6628|-32.3058|-23.3958|-24.03|-16.01|-25.8|-27.1|9.4143|4.5443|15.9743|21.2243|25.2157|17.9057||16.9657|14.2357|8.3357|7.6557|18.5457|13.6157|13.4957|16.3957|19.1557|18.3257|16.3257|20.4156|25.2857|24.22|22.98|23.8|17.04|28.01|28.2423|32.6931|-7.0926|-9.0126|-17.5426|-23.1726|-17.3026|-16.0426|-13.9326|-26.6926|-39.6226|-33.7834|-29.0201|-24.1101|-33.6302|-27.6701|-21.5501|-26.7001|-35.3126|-27.0826||-20.6526|-22.3826|-10.6526|-11.8926|-20.3026|-20.1326|-17.7626|-5.9826|-6.2226|-14.0326|-14.2426|-18.9526|-8.4826|-13.1426|-14.9926|-21.2826|-31.7026|-30.0626|-31.2826|-21.8526|-33.8026|-30.1526|-28.8326|-30.8326||-28.4693|-29.0567|-18.5967|-22.6067|-26.5967|-31.9691|-27.8476|-33.8373|-13.6373|-15.0873|-2.7273|-4.2473|-0.7473|-4.2073|-1.4673||-11.5173|-12.3873|-20.8073|-28.3373|-16.9773|-10.4473|-9.5573|-23.0573|-16.6073|-15.0573|-25.8873|-18.0073|-21.0373|-29.6273|-30.2792|-21.1692|-33.1492|-27.6232|-14.8732|-18.6532||4.5044|2.3944|0.2244|12.9444|13.5044|13.4144|11.0144|12.0545|10.4345|7.9744|7.9244|17.7344|12.2445|9.8544|9.1044|4.0144|18.0845|17.7361|21.2461|18.0429|12.7716|18.3116|16.2068|19.5787|-2.5343|-7.2043|-2.4043|-6.5043|-11.0843|-12.0543|-15.9643|-21.3043|-22.5942|-23.0252|-22.4284|-23.5284|-16.2684|-22.5984|-21.9715|-24.6406|-22.6084|-27.7377|10.7566|20.3366|22.639|18.197|9.147|13.427|11.977|17.577|18.617|12.247|10.987|15.307|17.517|16.1931|15.3931||16.9631|16.4856|16.683|17.6921|16.3865|17.4139|16.8682|18.0687|11.8487|13.2687|13.2787|13.5387|13.0787|20.7087|22.9564|20.3849|24.159|19.4678|15.5778|13.5678|16.8978|19.2478|13.8978|28.4553|10.3326|12.5179|11.2068|10.0868|13.9653|13.4398|11.9331|11.9619|11.4519|10.7652|8.9552|8.4452|9.0652|9.4353|10.7552|12.4475|13.6779|11.0379|13.8379|14.6743||15.2398|15.0498|11.637|12.6271|11.7251
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00278|8193|/equities/general-electric|SnP500/R1000VALUE|-5.8589|-6.6649|-6.1673|-5.1198|-3.2626|-2.6071|-3.3874|-3.4108|-2.6071|-2.9817|-2.3808||-2.014|-3.3796|-5.3149|-5.3718|-5.4584|-5.6222|-5.2399|-5.6612|-4.7248|-6.106|-5.7783|-7.1595|-8.2455|-7.5666|-8.566|-4.4614|-4.1804|-2.7446|-4.9062|-6.5527|-8.9132|-7.105|-8.7955|-8.3361|-3.9696|-5.0395|-2.9716|-3.2213|-2.8311|-4.0016||-3.6661|-3.7285|-4.3137|-4.5712|-4.5166|-4.7351|-4.5282|-5.9489|-4.4506|-4.0839|-4.8564|-2.453|-2.3983|-4.4662|-2.8899|-2.8119|-3.1397|-2.2032|-2.2657|-1.6648|-1.7116|-2.3593|-4.1931|-4.1151|-4.2477|-4.9891|-5.0515|-7.4705|-9.6321|-7.9555|-6.2895|-4.9552|-6.3832|-3.9017|-3.2306|-6.2193|0.01|1.1805||0.0412|4.5438|6.8458|7.3112|3.9402|4.1196|5.6491|6.0081|6.598|7.3428|-0.582|-1.1204|-1.3389|-1.4091|-4.1169|-5.9741|-7.6909|-8.1435|-6.8633|-4.4669|-6.0249|1.18|3.0295|4.8008||5.2518|4.7055|5.165|5.5525|3.7031|5.2482|4.4927|4.0401|5.0872|-0.9056|-2.2868|-2.1074|-2.0371|-1.6392|-2.1698||-2.6536|-3.3793|-3.3871|-5.7906|-6.2613|-5.4185|-5.7697|-7.1181|-7.5127|-4.5318|-3.8451|-3.4939|-4.0636|-5.2653|-7.7936|-6.3207|-8.5555|-7.5674|-5.1008|-5.5378||-4.4791|-4.5962|-5.4077|-6.2505|-6.378|-7.0268|-7.5045|1.0947|1.8126|1.3522|2.8817|4.6999|4.8092|5.9808|3.8964|4.4895|5.0513|4.6924|3.6311|3.9354|2.8351|5.6366|5.0668|4.0914|3.3891|5.6131|4.6221|4.1461|4.3723|3.0692|2.7727|3.0536|4.1148|4.6143|5.2307|4.3099|4.7547|4.7547|5.4726|3.2955|5.8316|-0.2815|-0.5781|-1.7876|-2.4431|-5.8922|-7.3619|1.0257|1.5407|2.2196|2.8595|1.4705|4.6543|2.7346|3.7413|3.1872|3.7413||4.8806|6.0589|4.03|5.3956|5.2239|6.5871|4.6661|5.6962|4.5803|2.7855|2.0676|1.576|3.1289|3.2927|4.6427|5.8678|7.1164|7.4445|7.4757|5.6263|6.2583|5.0878|5.002|5.119|3.1994|5.5404|7.663|6.7179|-0.0835|-1.0823|-2.3933|-2.4557|-0.0835|-2.4557|-6.8256|-6.7621|-5.6857|-5.9428|-5.5049|-4.1315|-3.8194|-5.6298|-5.5528|-5.9273||-3.1805|-2.4314|-2.5563|-4.8661|-6.1146
00279|263|/equities/general-mills|SnP500/R1000VALUE|-4.7465|-4.892|-3.572|-4.022|-3.052|-2.792|-3.182|-3.562|-3.272|-2.832|-2.102||-2.062|-2.492|-2.692|-2.812|-4.472|-4.942|-5.822|-6.3088|-0.9688|-0.4188|-0.7788|-1.6688|-2.0788|-2.1388|-0.3788|-2.4788|-3.1288|-3.0688|-4.2288|-5.2533|0.862|2.402|1.492|1.162|2.332|2.632|3.322|3.7811|3.709|3.2439||3.4915|3.9889|3.7389|3.8189|4.1076|4.1954|4.2721|4.1312|4.3508|4.7298|3.6959|4.7021|4.7785|4.4714|5.0014|-0.5099|-2.6399|-4.1899|-4.1375|-4.5475|-3.9761|-4.5461|-4.3225|-5.0325|-5.6728|-5.1067|-5.6025|-6.1057|-2.1957|-1.7457|-1.5957|-2.4057|-3.0457|-2.4357|-1.8757|-4.3057|1.2788|1.5088||2.3188|1.9588|0.9288|1.1688|1.7988|2.2288|1.2488|2.3388|2.5988|2.3088|2.0888|3.2188|2.9388|2.4188|2.8488|3.5488|2.5188|1.9688|2.5088|2.7188|3.1988|2.7143|3.3843|3.4943||4.1343|3.4597|2.8897|3.0897|3.3297|3.1297|3.0497|3.6005|3.1371|2.5071|2.6271|2.2971|2.2671|2.1371|1.3071||1.2371|0.9471|0.3071|3.0371|2.8971|4.6973|3.9731|3.2302|4.1285|3.3071|2.5171|2.7571|3.1171|2.9871|3.1645|1.7945|0.3645|0.7045|2.4545|1.6945||2.2345|2.3745|1.8145|0.9745|1.8345|2.0545|2.1945|2.6345|2.1745|1.8345|2.4645|2.6444|2.1391|2.1491|2.2091|2.6391|2.5283|2.1883|1.6983|1.9383|1.1983|1.9883|1.7883|2.5783|2.7064|3.1749|2.3751|2.2051|2.8451|3.2174|2.7823|3.0623|3.072|3.0795|2.9395|3.7495|3.3688|3.7954|3.0503|2.2503|3.2003|1.7603|2.0803|2.9703|3.192|3.2817|-1.6107|-0.8707|-0.7007|-0.9007|-0.9007|-0.8507|-0.9907|-1.1907|-1.1707|-0.2407|-2.8307||-2.2641|-2.1141|-2.3341|-2.2241|-2.4629|-2.3129|-2.8978|-2.6129|0.2507|1.4307|2.1307|1.9607|1.1107|2.6907|-0.1989|-0.4889|-1.3789|-1.2789|-1.8388|-1.9789|-2.4589|-2.7488|-3.5882|-2.1622|-2.1822|-2.6951|-2.6451|-2.7351|-2.0051|-2.2351|-2.1551|-2.7551|-2.6687|-1.7387|-0.9287|-1.6087|-1.8787|-2.3887|-2.6042|-2.4642|-2.0342|-2.0742|-1.3442|-1.8942||-1.5142|-1.5142|-0.8042|-1.7042|-1.1842
00280|239|/equities/gen-motors|SnP500/R1000VALUE|-4.4688|-5.6159|-5.0338|-3.8489|-2.8089|-2.1289|-2.6689|-2.8889|-1.6289|-2.2289|-1.8189||-1.9289|-3.0789|-4.5189|-5.2889|-4.9018|-5.5018|-4.7818|-5.0718|-2.8018|-3.8018|-2.6918|-5.3418|-5.349|-3.919|-4.3591|-3.039|-2.669|-1.4491|-2.6791|-4.169|-5.2954|-4.4554|-4.5454|-5.1654|-3.4403|-3.4203|-2.5503|-1.5403|-1.1803|-2.6303||-3.1303|-3.0403|-3.2203|-2.9303|-3.9103|-4.5403|-5.4787|-5.2552|-3.9591|-4.1791|-3.3991|-1.9191|-0.8791|-2.9191|-3.4891|-2.7891|-3.3591|-2.5791|-3.5291|-2.3191|-3.4791|-3.2891|-5.0091|-6.3245|-6.0873|-5.7473|-5.3566|-7.4366|-7.8066|-7.0468|-6.3295|-4.9095|-6.7095|-4.5808|-3.8708|-4.9508|-6.6494|-6.2594||-5.7966|-6.4842|-4.925|-5.685|-6.955|-7.3434|-5.8334|-5.4534|-6.7134|-6.8208|-6.2408|-4.4208|-4.0308|-3.4608|-4.8008|-7.2908|-7.1783|-6.2783|-6.7283|-5.9883|-7.5699|-8.5011|-8.8621|0.5642||2.8742|3.5442|2.8042|3.2342|2.8442|4.0442|4.6442|4.5142|7.6572|5.7118|-2.3131|-2.8131|-3.7131|-3.8331|-3.5131||-4.0331|-4.8631|-6.1531|-6.9031|-7.509|-6.1828|-5.9628|-6.4799|-5.7499|-1.6699|-5.2599|-4.0999|-3.3499|-5.0399|-5.1699|-3.8599|-6.8199|-7.0099|1.8086|2.1186||4.1386|4.9986|6.0086|3.7486|4.2786|6.5586|4.9857|5.3457|6.5469|6.6217|4.5275|3.8775|4.8575|4.3466|4.4666|1.8266|1.4166|1.3166|0.2566|0.0666|0.0866|3.1966|3.5866|3.5966|4.2974|3.7751|2.9551|2.9951|4.1051|3.8198|3.8998|5.0898|4.2923|5.5381|5.2024|3.056|3.466|3.106|3.4298|3.0098|3.2298|3.1498|3.9337|3.7346|3.9128|2.7728|1.3628|1.3628|3.3228|3.6381|4.1696|-1.0077|-0.9277|-2.2577|-3.3277|-3.2067|-3.4567||-3.3567|-3.2889|-3.1289|-3.2289|-3.0689|-2.4389|-3.6189|-2.5389|-2.6689|-4.0589|-4.4004|-5.0522|-4.5896|-5.2896|-4.1387|-4.4931|-3.5231|-3.8731|-3.8831|-4.1931|-3.0931|-3.7031|-5.4231|-0.2631|-1.1131|-1.3031|-0.8631|-2.6531|-3.1431|-2.3731|-3.2031|-2.5031|-1.0931|-1.9931|-3.9631|-4.2095|-2.7195|-1.6695|-0.9395|-0.6995|-0.9095|-3.6095|-3.9839|-4.2988||-3.5198|-3.7077|-3.6477|-4.2077|-4.835
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|1.403|0.573|4.893|8.553|8.99|11.8372|-0.7722|-4.4822|-3.6522|-4.6122|-3.7022||-1.2522|-4.3922|-7.2622|-9.5022|-10.7922|-11.8922|-8.4322|-8.9522|-2.8222|-4.1622|-5.6522|-7.7322|-11.1722|-9.4822|-8.4922|-9.6422|-10.1322|-5.2522|-8.6622|-9.9422|-11.5564|2.0763|2.8163|2.8263|3.0463|2.5263|7.0163|9.0277|9.2119|7.4064||7.2064|8.0859|8.2559|7.6727|10.3208|7.5008|5.9108|5.2008|7.5808|4.2308|4.3208|7.1308|8.6817|-2.4725|-1.5725|-2.0225|-2.6225|-1.9525|-1.8325|-1.1125|-2.0625|-2.0425|-5.5825|-8.0125|-8.4225|-7.3525|-8.6025|-10.3525|-11.5225|-7.5225|-6.2825|-5.1925|-9.8425|-7.9525|-6.6525|-9.2525|-14.0868|-11.4886||-10.4597|-9.7097|-7.3597|-8.3097|-10.2597|-10.9958|-11.5992|-7.2882|-9.2682|-11.1782|-10.0257|-7.0857|-4.6057|-5.5657|-6.6157|-9.5157|-10.2495|-8.1095|-8.4795|-5.1595|-9.5595|-10.2767|1.0549|3.2749||4.8149|5.7049|5.5949|4.1149|4.7449|5.6449|7.0049|5.6449|7.0449|4.6349|6.9049|6.1794|7.2813|7.0427|8.068||-1.2959|-1.4159|-2.3158|-5.3059|-3.4159|-0.6559|-3.6458|-4.7659|-4.1559|-1.8358|-2.4859|-2.6959|-2.8759|-4.7058|-7.4859|-6.7959|-10.2859|-10.0698|1.3618|0.8318||4.8118|6.3118|5.3118|3.6918|4.4818|5.1918|5.3018|6.5109|6.4082|6.1666|5.2366|5.7766|6.1666|7.4066|6.5182|6.9941|7.2037|5.0137|4.3937|4.9237|5.7137|7.8437|6.8237|6.3137|9.6944|6.8447|6.171|5.4691|5.8791|7.485|4.315|5.285|6.325|7.0716|7.027|4.807|5.317|4.007|3.457|2.867|5.797|4.837|6.287|-1.6103|-1.2303|-2.2903|-3.5203|-4.1003|-2.6303|-0.4403|-0.4803|-4.6303|-5.5888|-6.4188|-6.4315|-5.8558|-6.6575||-5.8334|-5.5799|-5.2354|-6.7005|-5.9317|-5.9117|-6.8808|-4.8608|-6.3708|-7.1264|-5.8364|-7.1564|0.399|0.589|2.849|1.559|2.189|2.659|1.689|0.889|1.199|1.109|1.809|5.079|3.379|3.839|4.839|2.969|5.799|5.629|6.009|3.289|6.089|5.249|2.549|4.529|5.929|5.7133|4.5834|6.4234|6.4434|4.0734|5.5433|4.3634||5.9834|6.7404|5.5572|5.7971|4.5972
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-12.2465|-15.44|-13.3744|-12.853|-7.213|-6.063|-5.773|-5.263|-3.393|-7.433|-3.903||-2.693|-6.293|-9.453|-12.083|-9.943|-12.843|-14.473|-15.273|-10.953|-15.023|-12.743|-17.123|-20.4061|-19.099|-19.7517|-21.9577|-19.1722|-11.3822|-16.9922|-20.7022|-8.9542|-2.0442|-9.7542|-14.8842|1.9167|0.6267|8.1867|9.6967|13.2064|-0.3716||-0.6316|-2.5216|-5.5116|-4.3716|-5.6716|-5.9716|-1.6816|-1.1916|-0.0816|-0.8016|-3.7416|-3.0616|-0.1916|-5.0716|-4.3916|-5.6516|-6.3416|-3.6316|-6.1816|-5.5816|-7.1516|-7.0316|-12.0816|-13.4916|-13.5916|-13.4616|-12.4816|-17.3716|-18.9888|-16.4214|-15.6059|-10.2659|-17.1659|-13.071|-8.861|-10.981|-15.1394|-13.6505||-14.6278|-14.6293|6.4564|6.1064|9.1264|8.8664|7.6964|8.5364|6.1864|9.0364|7.9564|6.6964|12.9964|13.7864|12.0464|9.4964|3.1964|2.6464|1.6664|2.9764|2.9364|7.0264|8.0264|9.2664||12.7164|11.4064|10.8964|11.2664|9.1764|12.3664|14.9367|12.0391|15.0451|15.6287|11.238|12.8739|12.0021|13.5942|11.9842||13.8142|15.333|15.3812|-7.7727|-3.3727|-4.5627|-3.3827|-3.2127|-4.4927|-5.6427|-4.0727|-1.3327|-1.6727|-4.4127|-11.1727|-9.6327|-13.5827|-12.4027|-14.3403|-11.4403||-12.8077|-12.3177|-14.2916|-13.5716|-12.6516|-13.9916|-14.5501|-12.5246|-12.6746|-16.2713|-15.2009|-16.0482|-16.5341|-14.4251|-15.5451|-16.3051|-18.8251|-10.5551|-13.3851|-14.8463|-18.7092|-7.8428|-6.0328|-5.8128|-3.8228|-2.5028|-2.8228|-4.4528|-3.2328|-8.8428|-11.3128|-13.1875|-17.2306|-10.0457|-9.5658|-10.8857|-12.6538|-14.0538|-10.8814|-14.3456|-11.2256|-9.8156|-8.3156|-10.2856|-7.9456|-10.7956|-15.3456|0.587|2.497|4.457|5.937|2.577|5.237|6.837|12.547|12.5869|-10.7814||-11.3814|-13.6526|-11.2158|-11.0858|-12.5883|-9.7483|-12.6109|-10.9893|-8.9393|-10.3893|-13.1793|-15.252|-15.1723|-15.2036|-16.1446|-12.8546|-16.4246|-15.1448|-14.9548|-10.8648|-8.4648|-14.4048|-19.2648|-18.8159|-25.5774|-3.9574|-4.0974|-5.7474|-4.6674|-6.2474|-4.3374|-6.2974|-5.5574|-8.6174|-11.3174|-2.6374|-2.2074|-4.3474|-6.2674|-7.7674|-6.9974|-9.2474|-5.3674|-4.5174||-4.0074|-5.1574|-9.8274|-11.641|-11.3111
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-6.8632|-8.103|-7.6994|-5.9095|-4.1195|-2.3195|-3.6195|-4.9395|-3.2995|-4.0195|-3.7695||-3.2395|-4.4095|-6.1295|-6.5995|-5.6795|-7.7795|-7.7322|-7.485|-5.0149|-7.025|-7.1149|-8.1449|-8.1695|-7.9795|-6.7895|-5.2995|-5.8695|-3.2395|-6.2895|-7.2295|-8.6728|2.1672|0.9272|0.4072|2.4072|3.8372|6.2872|6.8597|-0.4948|-1.3148||-0.2548|-0.8748|-1.7448|-0.3648|-0.6548|-1.6848|-1.6148|-2.3548|-4.1748|-2.6848|-2.5848|-1.0848|-0.2948|-1.1548|-0.9148|-2.7548|-3.5448|-1.7948|-3.6748|-4.9548|-4.5648|-3.7248|-5.4648|-6.0448|-6.3348|-7.1048|-5.7348|-8.5448|-9.5103|-8.2329|-7.3792|-7.0692|-10.0092|1.5046|4.1046|0.6446|3.7746|4.5446||5.6246|5.1846|6.4346|6.0846|4.5746|5.8246|6.6646|6.879|7.06|4.88|4.96|3.51|5.1|3.84|3.39|3.13|2.19|3.75|3.66|3.15|2.08|4.4|5.19|6.21||7.06|5.25|5.7941|6.379|5.5404|6.0597|5.8285|4.565|5.8322|4.8191|4.2845|4.7045|5.7061|6.154|-0.0545||-0.6545|-1.5945|-2.6245|-6.4945|-3.6825|-1.5325|-1.1225|-1.5625|-2.0725|-1.4425|-1.6925|-1.2525|-1.5225|-1.9225|-4.4525|-4.4425|-8.1025|-6.8225|-6.6696|-6.0596||-2.387|-1.317|-3.137|-3.497|-2.797|-1.747|-1.287|-1.367|-1.527|-2.597|-3.177|-3.607|-2.077|-1.097|-3.387|-3.457|-3.967|-4.437|-6.927|-5.9383|-6.746|-6.9119|-6.22|0.3978|0.5678|5.6778|4.7614|5.0305|5.4605|6.4535|5.3339|5.3839|4.8839|6.0004|5.971|-0.2811|-1.1811|-2.9211|-2.5111|-3.7511|-2.6811|-3.0511|-1.8011|-4.0211|-3.7811|-4.8711|-6.2111|-4.9411|-6.1419|-4.8344|-4.4885|-5.2001|-4.1301|-5.2901|-4.2301|-4.4201|-4.4957||-3.3157|-2.8057|-2.1057|-1.5357|-1.6257|-0.6557|-2.0057|-0.4557|-1.0557|-1.7357|-2.6257|-2.7357|-1.9957|-1.4457|-1.3357|-1.2057|-0.9257|-0.1157|-1.9757|-3.3257|-3.4757|-4.9857|-6.0057|-5.2557|-4.9057|-4.4957|-3.3757|-4.4657|-4.1957|-3.7457|-4.2457|-4.6957|-3.7557|-4.5057|-6.9757|-4.441|-4.001|-4.721|-4.421|-3.991|-4.031|-6.751|-5.3895|-6.4983||-5.3788|-4.5088|-5.9188|-6.3378|-5.3078
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-1.9884|-2.2554|0.4653|1.2553|1.6653|1.9308|1.9808|-0.2717|-0.0417|-0.5417|-0.5717||-0.8117|-1.1917|-1.7617|-2.1317|-1.6117|-2.2217|-1.8117|-1.8517|-1.1317|-1.6517|-1.3517|-2.3017|-2.5875|-2.1075|-2.6928|-2.1559|-0.8659|-0.1559|-0.6559|-1.2159|-1.1459|-0.8859|-1.3459|-1.5159|-0.7459|-1.2559|-0.9459|-0.4859|-0.5359|-1.2259||-1.2059|-1.1259|-1.3659|-1.3359|-1.6359|-1.7459|-1.9682|-2.0489|-1.6003|-1.6203|-1.5303|-1.1703|-0.9803|-1.6703|-1.7603|-1.8203|-2.1303|-1.6403|-1.8403|-1.5803|-1.6103|-1.7403|-2.6903|-3.0522|-2.8322|-2.8022|-2.7222|-3.4522|-4.1251|-3.5667|-3.4614|-2.8794|-3.5694|-2.6601|-2.6401|-2.9601|-3.8234|-3.7408||-4.0453|-3.8078|-4.279|-4.2011|-4.9551|-7.3372|-1.3722|-1.2322|-1.7222|-2.2222|-2.0822|-2.1422|-1.2322|-1.4722|-2.3822|-3.1922|-4.3977|0.2965|0.6365|1.3665|0.8365|1.0665|1.8165|2.4265||3.4465|2.7765|2.532|1.962|1.352|1.702|2.152|1.512|2.192|-0.2129|-0.6729|-0.8129|-0.5929|-0.6729|-0.5829||-0.9229|-1.2229|-1.8629|-2.8529|-3.2835|-3.3448|-2.5948|-2.5895|-2.5695|-1.0995|-0.6795|-0.8495|-1.4095|-1.6095|-2.1395|-2.2195|-2.3795|-2.9895|-2.595|-2.765||1.0527|1.4227|1.4727|0.8827|1.3127|1.7827|2.1527|1.8027|2.5927|2.5027|2.1127|2.4827|2.1227|3.1827|2.1347|3.158|2.7494|2.3245|0.8845|1.0045|0.7145|1.0445|2.5045|1.9974|2.1574|2.4079|1.8773|1.8473|1.6673|1.83|1.28|1.5|1.44|1.6|1.4|1.21|2.01|2.2878|2.086|1.186|1.396|1.586|2.146|2.1672|2.1047|1.4278|0.9978|1.2978|1.7678|1.5978|2.2356|-0.1869|-0.0069|-0.5869|-0.6069|-0.5769|-0.2269||-0.0169|-0.1369|-0.1669|-0.4869|-0.4969|-0.1569|-1.0269|-0.9369|-1.0669|-1.4569|-1.8569|-2.0721|0.1485|0.6085|1.1685|1.4385|1.7085|2.0856|2.2125|-0.4621|-0.5621|-1.5621|-1.9289|-1.1889|-1.3089|-1.1889|-1.0589|-1.1389|-1.4589|-0.9589|-1.3489|-1.3889|-1.0289|-1.2589|-1.7789|-2.2102|-1.7174|-1.4726|-1.4426|-0.9726|-1.1726|-1.6526|-1.5539|-1.8309||-1.5197|-1.3897|-1.6497|-1.8771|-1.944
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|1.5134|0.8034|2.5834|2.8934|2.7434|3.4034|2.9634|3.0734|4.0826|3.9479|3.8085||4.4795|4.0441|4.5765|5.1956|3.6256|3.8057|3.6657|4.0557|4.8278|3.8582|4.848|4.6633|4.8308|-2.7797|-2.7701|-2.3945|-2.4697|-1.8797|-2.0308|-2.1959|-2.8226|0.9424|1.0624|1.0024|2.0124|1.6424|1.6624|1.9796|2.066|1.9148||1.5048|1.5348|1.7548|1.8159|1.841|1.9963|1.8363|1.4763|1.0563|1.7863|1.6732|1.9887|1.9687|2.1278|1.9878|1.8978|1.7778|2.1178|2.0578|2.7841|2.4041|2.3741|1.9441|1.6141|0.4041|0.9241|0.8241|0.0941|0.3441|1.7841|2.1341|2.4544|2.2083|1.7083|1.3883|0.6783|0.5483|1.2483||1.8783|2.059|1.9984|1.4884|1.6284|1.5884|1.6484|1.7884|2.2283|1.9145|2.0007|1.8707|2.4708|-0.1204|-0.4604|-0.8504|-1.5304|-1.4204|-1.4504|-1.3904|-1.8877|-2.0599|-1.6801|-1.5901||-1.8593|-1.762|-1.8817|-1.8471|-1.8747|-1.6221|-1.1321|-1.0221|-0.1521|-0.4521|-1.3221|-1.2621|-1.2121|-1.2821|-1.2821||-1.3421|-1.5221|-1.4721|-2.0521|-1.8278|-1.3678|-1.2178|-1.8078|-1.8878|-1.7778|-1.7678|-1.1378|-1.7378|-1.2578|-2.0478|-1.6978|-2.4189|-2.151|0.7593|1.3393||1.7893|1.7275|2.0906|1.4742|1.2442|1.3242|1.3842|1.5542|1.4742|1.6042|1.9742|1.8342|1.5742|2.2442|1.8625|-0.1485|-1.5785|-1.5622|-1.611|-1.321|-2.2891|-1.3687|-1.1787|-1.2587|-1.0387|-1.2387|-1.3187|-1.3087|-1.2774|-1.2774|-1.5144|-1.3963|-1.2163|-0.9663|-0.9463|-1.2463|-0.7363|-0.6463|-0.8663|-1.3563|-1.1563|-1.2063|-0.8163|-0.8163|-0.9163|-1.0263|-1.3563|-1.0863|-1.3063|-1.3763|-1.5063|-1.7763|-1.5363|-1.5763|0.3908|1.4208|0.8408||1.1308|1.3308|1.8011|1.2245|1.2345|1.4116|0.8216|1.1616|1.0516|0.9816|1.0716|0.9116|0.9816|1.3416|1.3216|1.2516|1.4048|1.7612|1.401|1.221|1.521|1.435|-0.1306|-0.3206|-0.4106|-0.4306|-0.3806|-0.6406|-0.4506|-0.6106|-0.4506|-0.7706|-0.9906|-0.8906|-1.6406|-1.4683|-1.1583|-1.1183|-1.4583|-0.8783|-0.9983|-1.6083|-1.6126|-1.5426||-1.3626|-1.3626|-1.6626|-1.9609|-2.2386
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-6.423|-5.9042|2.1392|3.8592|4.6192|5.4578|4.2511|5.3218|4.9153|5.2753|4.7693||5.8436|5.2296|-0.87|-1.17|-1.32|-2.95|-3.59|-3.65|-1.77|-2.08|-3.55|-5.09|-5.4638|-5.8538|-7.2753|-3.2853|-3.9453|-2.5553|-3.9653|-4.6753|-5.0153|-3.9153|-4.6953|-5.5153|-5.3053|0.4395|1.6995|2.3495|4.0595|4.4362||4.6393|4.6276|4.0423|4.4196|5.5983|3.7738|3.3738|3.5538|4.7938|4.8192|4.308|5.0261|4.3561|3.8261|5.4061|4.3421|4.9529|4.7244|5.2144|3.6744|3.5244|1.6344|2.4344|3.9944|5.0444|5.5844|2.4744|4.3944|5.0849|4.3683|3.5883|3.1683|2.3483|3.7683|2.7683|1.7083|1.9183|1.6983||2.4983|3.2083|3.8083|3.0956|2.9356|4.0956|3.1417|3.8525|3.2711|4.0211|3.4974|3.5466|3.7366|4.0076|3.3776|3.9976|3.469|3.55|4.299|2.299|1.249|1.849|2.089|2.309||2.7745|2.4065|2.5345|3.2425|2.3411|2.5111|2.1154|1.9605|2.4778|-0.1482|-1.2682|-1.3782|-1.1982|-1.0882|-0.9682||-1.4282|-1.4082|-1.4782|-2.3382|-2.0572|-1.6072|-1.8972|-1.6872|-1.4572|-0.2372|-0.6772|-0.3772|-0.7672|-1.5872|-2.1672|-2.1472|-3.0172|-2.5772|-1.9172|-2.5172||-1.1036|-1.3536|-2.0336|-2.2836|-2.1907|-2.4328|-2.0383|-2.2483|-2.2416|-2.5197|-2.8106|1.1751|1.2151|0.7851|0.6151|0.8151|1.4751|1.6751|1.0851|1.7051|1.2151|2.2551|2.3277|1.9977|1.4577|2.5677|2.2077|2.1177|2.7694|2.1944|1.8844|1.8844|2.0744|2.2646|2.1054|1.7154|2.1354|2.0947|1.7791|1.1191|1.6591|1.8891|2.4251|2.2513|2.2008|1.1408|0.8708|0.9908|1.6608|1.9808|2.1908|1.6238|1.9938|1.0838|0.8738|0.9038|1.4638||1.7238|2.0138|1.2438|1.5338|1.7138|2.2471|-0.5452|-0.1452|-0.2652|-1.1052|-2.1052|-2.4623|-2.5254|-2.4587|-2.1802|-1.8282|-1.5182|-1.3282|-1.7482|-2.2682|-2.0086|-2.5286|-2.8207|-1.6507|-1.8607|-1.3407|-0.7707|-0.9307|-1.3807|-1.3307|-1.9107|-1.4707|-1.2507|-1.9507|-2.6607|-3.1469|-2.9938|-2.5158|-1.8758|-1.5458|-1.5858|-2.3558|-2.8592|-2.6298||-1.0798|-1.0598|-1.7398|-2.1898|-2.1498
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-1.4183|-1.3867|-1.3925|-1.4|-1.388|-1.0296|-1.0496|-1.0896|-0.9496|-1.0296|-1.0096||-0.7896|-1.1196|-1.4396|-1.7296|-1.6149|-1.6526|-1.9146|-1.9735|-1.0175|-1.3775|-1.0075|-1.2575|-1.8375|-2.0052|-1.6152|-1.5952|-1.8885|-0.4185|-0.8785|-1.1885|-1.4978|-1.1851|-1.2751|-1.572|-1.0989|-1.4419|-1.1187|-0.7787|-0.8787|-1.2587||-1.3687|-1.3287|-1.3787|-1.1187|-1.1487|-1.2387|-1.3087|-1.778|-1.2822|-1.4666|-1.5501|-1.1201|-0.7601|-1.3801|-1.2101|-1.3401|-1.5501|-1.0401|-1.0901|-1.0501|-1.1401|-1.1101|-1.5501|-1.2801|-0.9401|-1.0801|-1.2201|-0.8101|-1.3101|-0.9701|-0.5401|-0.4701|-1.4301|-0.9901|-1.0501|-1.2701|-1.5685|-1.7516||-1.609|-1.8828|-1.3963|-1.6063|-1.8063|-1.7051|-1.3251|-0.8451|-1.1851|-1.6451|-1.4251|-1.5451|-1.3451|-0.9651|-1.0451|-1.4751|-1.8151|-1.5651|-1.0351|-0.8551|-1.4151|-1.8327|-1.3265|-1.1665||-0.8965|-0.5365|-1.0365|-1.0065|-1.2865|-0.8265|-0.6565|-0.7465|-0.3265|-0.7665|-0.9665|-0.8865|-0.8665|-1.1365|-1.1265||-1.4765|-1.5365|-1.6065|-2.0265|-1.3765|-0.8765|-0.8665|-0.9865|-1.0765|-0.1365|-0.3165|-0.0565|-0.2865|-0.3765|-1.2065|-1.2465|-1.5865|-1.5365|-1.7207|0.2158||0.5358|0.3958|0.5558|0.4658|0.7258|0.8758|1.1558|1.1458|1.0158|1.2458|1.3858|1.4658|1.2058|1.3858|1.2859|1.7659|-0.628|-0.618|-1.168|-0.978|-1.178|-1.218|-1.268|-1.368|-1.318|-1.428|-1.528|-1.378|-1.358|-1.008|-1.658|-1.828|-1.9212|-1.9812|-1.1312|-1.8012|-1.9219|-1.741|-1.701|-2.4428|-1.4822|-1.0122|-1.2422|-1.3322|-1.5256|-1.6556|-1.7551|-1.4751|-1.2517|-0.9517|-1.0917|-1.4417|-1.1659|-1.5359|-1.4359|-1.5859|-1.5652||-1.3652|-1.0652|-1.1952|-1.7452|-1.6396|-1.0496|-1.3696|-0.7196|-1.0896|-1.2296|-1.5096|-2.0298|0.2453|0.5153|1.2553|1.5253|1.8742|2.0385|2.1284|1.3104|1.7604|1.4443|-0.4208|-0.0908|-0.2608|-0.5108|-0.4108|-0.6908|-0.5108|-0.4208|-0.7308|-0.9008|-0.6708|-0.9808|-1.4608|-1.5374|-0.9774|-0.8174|-0.8074|-0.8374|-0.8574|-1.4974|-1.5846|-1.8865||-1.3235|-1.0935|-1.2035|-1.468|-1.348
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-4.8062|-5.341|-4.5234|-2.1434|-1.9234|-2.0534|-1.8234|-2.1934|-0.9834|-3.2734|-1.9434||-0.7834|-1.7934|-3.5134|-5.5034|-6.0329|-6.023|-6.8162|-5.1018|-2.4418|-4.2418|-3.3617|-5.4218|-5.5528|-4.2128|-4.7228|-3.0128|-3.9828|-0.3028|-2.6128|-4.7128|-4.9128|-4.3028|-5.0428|-5.4412|0.9255|0.4755|1.7955|3.8555|4.4377|-1.7485||-1.9785|-1.9785|-2.4285|-1.9585|-2.2785|-3.1885|-3.7385|-4.8611|-3.3835|-3.7162|-3.0762|-2.5162|-2.1762|-3.3662|-3.8662|-4.3262|-4.8433|-2.7233|-3.1833|-2.2733|-3.5233|-3.1833|-4.5833|-4.7033|-4.1133|-3.8233|-3.5433|-5.3833|-6.0133|0.439|2.879|2.809|1.509|2.789|2.329|1.619|2.069|2.169||3.499|3.309|3.779|3.539|2.449|3.209|4.069|5.3711|6.289|-1.2426|-1.6126|-1.7626|-0.9926|-1.4426|-2.7926|-3.6226|-4.0235|-3.3535|-3.1435|-2.9235|-4.1278|-4.4548|-3.937|0.1013||2.4114|2.5514|2.4114|3.0314|3.2714|3.9414|-0.6774|-1.0974|-0.5074|-1.8374|-1.8474|-1.8874|-2.1574|-2.2974|-3.1374||-3.2974|-4.1274|-4.2874|-4.8883|0.071|0.671|1.591|1.481|2.201|0.8071|1.0171|1.9171|2.3371|1.6771|0.5071|1.3771|0.6271|0.6271|1.6671|1.3971||2.8071|3.3071|3.2271|1.3871|1.9671|1.9771|2.7371|2.6671|2.3871|1.6871|1.1571|1.6671|1.8571|2.1071|1.7871|3.2471|2.4371|3.7971|-2.0263|-1.5163|-1.7863|-3.0463|-1.5663|-1.6163|-1.7063|-1.9463|-1.8763|-1.0163|-1.2063|-0.8563|-2.0463|-1.7063|-1.5463|-1.2963|-2.1263|-2.5163|-2.7722|-2.3722|-2.5322|-3.2373|-2.1873|-1.9773|-1.6673|-1.8973|-1.5073|-2.1473|-3.0073|-2.8358|-2.3062|-1.8662|-1.3562|-2.3662|-2.3762|-3.0362|-2.9962|-3.4293|-3.1557||-2.875|-3.0907|-2.6407|-2.9707|-2.6507|-3.0007|-3.6022|-2.5122|-2.1422|-3.2422|-3.2222|-3.888|-2.9345|-2.8645|-2.1045|-2.3445|-1.6845|-1.3845|-2.8345|-3.5145|-3.4245|-3.9945|-4.6095|-3.9444|-4.8066|-4.3966|-4.1966|-5.0066|-4.8952|-4.531|-4.741|-5.321|-5.2778|-2.1278|-4.0078|-4.5997|-4.0861|-3.8662|-3.7162|-2.2562|-2.8262|-4.0362|-2.8062|-2.5462||-1.5562|-1.3662|-2.5362|-2.2162|-2.3662
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-5.2821|-5.8667|0.3609|1.8609|3.8709|5.5109|-0.0273|-0.9173|-0.8473|-1.5173|-0.2872||-0.0973|-2.0973|-2.9473|-3.8473|-4.1673|-6.0073|-6.2111|-6.5657|-4.3876|-6.1076|-5.8176|-6.312|-5.6857|-5.4657|-4.6857|-3.3757|-3.4757|-2.2257|-4.8157|-5.3857|-5.5557|-4.2157|-5.4957|-6.0279|0.5327|0.6427|2.2427|3.7827|2.6027|4.1827||4.0827|5.1848|4.2448|4.378|5.1713|3.4913|2.9713|2.5113|2.0613|3.5813|2.8513|4.5613|5.1325|5.2428|5.6214|-1.0611|-1.8211|-0.9211|-1.1911|-1.8511|-2.3611|-2.9611|-4.6111|-5.2011|-5.7511|-5.8411|-4.8111|-6.7811|-7.3211|-5.2311|-3.4311|-3.5211|-6.2111|-3.2211|-1.9611|-5.2211|0.3446|1.2446||1.4646|1.5546|2.1546|1.9446|0.5946|2.4746|3.8946|3.9546|3.6946|1.1646|1.4546|3.1246|4.0546|3.0546|2.8046|2.1346|0.8046|1.1646|1.3146|1.5146|0.2546|2.0346|1.3946|2.2546||3.3846|3.3446|3.3618|4.0637|3.5037|4.0347|4.1685|-0.6686|-0.1986|-1.5186|-1.9886|-1.9086|-1.4586|-1.8886|-2.1886||-2.7586|-3.3986|-3.4886|-4.9286|-4.2772|-2.8772|-4.0072|-3.9272|-4.7372|-3.8272|-3.7472|-3.4672|-3.7272|-4.3072|-5.3372|-4.9172|-7.0072|-5.8772|-5.3917|-4.7517||-2.7103|-1.7303|-3.6003|-4.5503|0.1077|0.7177|0.8777|1.9377|1.3577|2.7877|2.0977|1.7777|1.0977|1.4377|1.5477|3.6777|2.3877|2.7477|2.5377|3.7744|2.8044|2.9344|3.7944|4.2748|3.7609|4.4369|3.6769|3.0669|3.4569|3.7469|2.9269|3.2969|3.9469|4.4125|3.8225|4.9533|4.2433|2.6933|3.5333|2.7733|4.2033|3.7203|4.4532|2.9732|2.9532|2.5032|1.3932|2.0632|3.1332|4.1232|4.098|4.2061|4.5204|3.632|3.312|4.1333|3.1033||3.6333|4.0133|3.3633|2.8965|2.6865|3.8565|2.9465|3.5365|2.8565|2.5365|1.9165|1.6065|2.3865|3.1765|3.4565|3.7789|4.047|4.4044|3.8471|4.2701|4.1802|4.5899|3.9055|5.1335|-0.1152|-0.9152|-1.3252|-3.6752|-2.6352|-2.6052|-3.1352|-2.9552|-1.9252|-2.2052|-3.1552|-1.2152|-1.2652|-1.7652|-1.9352|-1.2252|-2.9552|-4.4452|-2.9554|-3.5854||-3.1837|-2.6537|-3.3737|-3.2637|-3.1037
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-7.0767|-8.4799|-6.316|-3.9509|-2.9059|-2.416|-2.666|-2.446|-1.3659|-1.786|-1.486||-4.1559|-5.246|-7.666|-10.2152|-8.0227|-8.2827|1.3728|5.3428|7.1728|5.8128|6.7128|4.1228|2.2028|3.2328|3.1128|6.5328|6.6928|8.7628|8.2137|6.3026|4.6926|7.0926|7.2326|-1.5241|-0.2441|-1.8541|-1.3341|-1.0941|-1.9441|-6.2541||-4.5641|-5.9841|-7.6894|-6.9083|-6.1483|-5.8283|-5.0683|-5.4583|-5.3883|-6.0583|-8.5883|-6.4216|-4.4816|-7.0916|-7.4351|-7.0579|-9.4327|-6.9203|-6.6903|-6.7603|-6.4203|-6.1403|-8.0703|-9.6473|-10.3248|-8.8045|-9.455|-11.295|-11.4239|-8.5409|-6.8008|-4.2209|-6.1709|-3.9408|-4.2809|-7.8109|-10.8604|1.4346||5.2046|6.3046|-0.1313|-0.7213|-2.6113|-2.7813|-2.2413|-0.9413|-4.8813|-4.1713|-3.2513|-3.3913|-1.6413|-2.6413|-4.6913|-7.2013|-10.1321|-11.4123|-6.7236|-4.8936|-7.2843|-6.9964|0.6091|1.6091||1.5992|3.4991|4.1892|2.7292|2.8792|4.2592|4.6292|4.7992|5.7918|-0.3039|-0.6939|-1.4539|-2.9639|-3.7439|-3.1439||-4.5539|-5.8539|-6.2592|-6.8091|2.355|4.745|5.9003|4.9003|5.0803|5.3203|5.4304|6.145|5.325|3.835|3.585|3.885|1.875|2.125|4.345|3.965||4.635|4.715|5.645|6.4133|5.8702|6.7502|5.6349|6.2627|6.5738|6.5938|6.0238|6.8831|7.9518|7.3304|7.0419|5.7719|5.6719|7.1719|8.2454|9.0754|7.6948|-2.3115|-5.1715|-4.1715|-1.2115|-2.6515|-0.3815|-1.0514|-1.2015|-2.3215|-5.4215|-5.6214|-5.1315|-3.6715|-4.3615|-5.7614|-6.5514|-8.0781|-5.6381|-7.8352|-6.1819|-6.4918|-5.22|-4.86|-4.64|-4.98|-8.321|-5.581|-3.9222|-2.7122|-2.8522|-3.9722|-3.8922|-3.4322|-3.4122|-3.3422|-1.2422||-2.0922|-2.5122|-2.6022|-3.1422|-3.1222|-3.0022|-3.5222|-3.0122|-3.7922|-4.2722|-5.6122|-6.9624|1.012|2.372|5.042|5.7321|4.5421|4.1821|4.1521|3.6721|3.4621|4.5421|5.0321|5.8521|5.1221|4.9121|5.9621|5.3521|6.8421|9.8996|-4.7817|-3.9517|-2.9717|-3.1917|-5.3917|0.2188|0.9788|3.9688|3.8868|4.6356|4.5923|4.8114|4.8514|3.5414||4.5714|-1.2001|-2.0201|-2.5401|-2.9301
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-23.2462|-23.673|-19.8206|-21.8796|-20.174|-18.4075|-21.9678|-19.8245|-16.2345|-20.4645|-17.0145||-11.8645|-15.6245|-21.2545|-22.6545|-24.4566|-24.7166|-26.6812|-29.6347|-24.313|-28.945|-26.0829|-27.2029|-34.152|-19.192|-19.582|-16.332|-19.492|-18.882|-27.382|-32.862|-32.2246|-27.8346|-34.5446|-31.8346|-36.2746|-50.8529|15.1804|24.1177|-2.1938|-4.2438||-3.2138|-5.5138|-3.2638|-5.9738|-5.4638|-9.5238|-13.6738|-20.5438|-20.9964|3.7255|3.5955|7.9355|16.6255|17.3855|13.0554|13.5755|13.5854|13.3255|14.5355|13.6555|19.9455|19.3255|20.1455|14.4055|19.9755|24.61|21.87|18.5205|20.3105|25.9005|24.6005|27.7128|22.3454|20.2354|23.2154|-8.6089|-10.3889|-7.8389||-8.0689|-1.3689|-0.1789|-9.7789|-16.7489|-14.5989|-12.1589|-8.7489|-12.6889|-19.7589|-13.0889|-11.3089|-11.3789|-14.8389|-12.1189|-15.5589|-23.3189|-19.2017|-20.0917|-15.6017|-21.2717|-23.3418|-18.7718|1.6835||9.9535|7.3635|2.2535|3.2835|2.4235|5.1636|7.4635|11.9235|16.3103|10.1203|12.9603|14.1503|15.6925|17.9789|15.2666||13.5466|13.5666|8.5266|7.1165|15.2865|15.4765|21.1573|16.8926|-0.1888|-0.7388|-2.8488|-3.7788|-5.6888|-10.5188|-14.2588|-12.2288|-18.6788|-18.6988|-19.1642|-18.2158||-15.5756|-13.7556|-15.9257|-17.3852|3.5201|4.1301|1.9901|2.8301|5.5401|4.2601|5.5401|6.4101|7.9001|8.5401|7.6801|10.2701|8.7101|11.2601|10.7301|10.9401|5.6401|1.6701|2.0801|13.3801|20.2701|-2.8986|-5.0786|-7.1686|-6.8786|-11.2486|-14.7486|-14.8145|-17.6387|-15.533|-13.673|-16.423|-18.585|-17.9929|-14.5829|-21.1465|6.324|5.914|9.664|10.444|9.644|12.364|9.954|9.144|12.854|17.0778|12.3874|10.6074|13.6274|12.6374|14.4243|12.699|10.3991||11.219|11.549|11.0285|11.3485|12.9522|12.908|12.7737|13.8237|12.5053|13.3066|12.9966|10.1566|6.1266|8.6866|9.9666|6.6366|6.1966|4.8166|4.3166|12.2966|13.7766|12.7166|11.9166|17.1923|14.73|11.93|11.63|9.66|11.42|9.49|12.19|10.52|12.98|18.8022|8.6765|10.2465|12.7859|11.2459|11.9771|13.8046|13.6851|10.1382|13.0182|-0.6072||-0.5972|-3.6172|-8.7072|-9.5672|-8.5272
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-2.9916|-3.2662|-2.5244|-3.3072|-2.8916|-1.8848|-2.2947|-2.4903|-1.9601|-2.2173|-1.9174||-1.5274|-2.2774|-2.1074|-2.1474|-2.3633|-2.3733|-2.7853|-2.3503|-1.5303|-2.2303|-2.3403|-2.6103|-2.9495|-3.4601|-3.2736|-3.0032|-3.1494|-2.5948|-1.8348|-2.6548|-2.9473|0.6286|0.1586|0.5386|0.6686|0.8486|1.7886|2.0135|1.5835|1.4035||1.7435|1.8235|1.7935|1.5535|1.9335|1.7335|2.0735|1.0635|1.9635|1.9138|1.2338|1.7338|2.1938|2.0545|2.0945|2.1755|1.889|2.029|2.142|2.1924|2.319|2.5689|2.2916|1.9637|2.0737|2.5806|2.1606|2.0606|2.0906|3.044|-0.7477|-1.4577|-2.2077|-1.8977|-1.3177|-2.0677|-2.9782|-2.0844||-2.486|-2.3866|-2.461|-2.7823|-2.8096|-2.4596|-3.0887|-1.8676|-2.6476|-3.034|-2.9105|-2.457|-1.757|-1.577|-1.087|-1.517|-2.117|0.0672|0.5372|0.2372|0.4172|0.3272|1.0772|1.4572||1.4572|1.6672|1.3772|1.2972|1.2072|1.3472|1.3372|1.3772|2.0372|1.8665|1.8265|1.7864|2.194|2.1256|2.4473||-0.4256|-0.1956|-0.4356|-0.7256|-0.6956|-0.8656|-1.1756|-1.6056|-1.1956|-1.8256|-1.4756|-1.0856|-1.4356|-1.5356|-2.1256|-2.0956|-3.1056|-2.7662|-1.7745|-1.9345||-1.1445|-1.6145|-1.9545|-1.6245|-1.0045|-0.8445|-1.6545|-1.6745|-2.0245|-1.6545|-2.0049|-2.0338|-2.1443|0.0135|0.0635|0.7235|1.1535|1.3535|1.2835|1.9135|1.7723|-0.2218|-0.8518|-0.5718|-0.5118|-0.4118|-0.8518|-0.6818|-0.6518|-0.8618|-1.3018|-1.5518|-1.5218|-1.6718|-1.5118|-1.4318|-1.7418|-1.1718|-1.4018|-1.8118|-1.2818|-1.6718|-2.277|-1.8973|-1.836|-1.7821|-1.9521|-1.6721|-1.8821|-1.5691|-1.5991|-1.4991|-1.3891|-1.5191|-1.2591|-0.5191|-1.0991||-0.5191|-0.2491|-0.3391|-0.8691|-1.0691|-1.3691|-1.7091|-1.6391|-1.7191|-1.9291|-1.7091|-1.9181|-1.8437|-1.4737|-1.5237|-1.3237|-1.9537|-2.1774|-2.4466|0.7634|0.9734|1.9834|1.5734|1.3634|1.2834|1.5934|1.9376|1.8896|2.3545|2.0611|1.9411|2.0438|2.1138|2.2246|1.1646|1.7846|2.1357|-0.0969|-0.5869|-0.0769|-0.3069|-0.8869|-0.7269|-1.0969||-1.6569|-1.7569|-1.9307|-1.5469|-1.7976
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-8.8533|-6.9801|2.0073|3.4325|6.2435|6.792|7.421|6.5583|5.1528|6.2241|5.7425||7.0596|6.9968|7.7279|5.7326|6.1061|3.6784|4.219|4.8677|6.0963|5.5164|3.2066|2.2139|2.725|3.2656|2.7644|6.745|6.4305|8.5142|-1.4487|-4.1221|-3.0704|-1.832|-6.3139|-6.8545|-5.5473|0.7375|2.4477|4.6002|4.8448|5.0266||5.3137|5.9331|5.0312|4.9575|5.5472|5.5276|5.4392|4.8494|5.5964|6.0293|4.6336|5.2626|5.4302|5.155|6.5015|3.7102|3.8773|3.1401|3.8674|2.5504|2.7371|0.9385|1.4201|3.1499|4.1623|5.0764|3.7986|4.2999|5.7652|5.2045|5.6114|5.2165|4.3414|5.6062|3.6405|3.0999|3.0213|2.5495||3.0311|3.9648|4.5152|5.0075|4.2999|4.9431|4.2107|4.3499|4.8611|4.8865|5.8554|4.1255|3.6832|4.2041|2.5529|2.2973|1.5503|2.1302|3.0345|1.9337|0.8525|1.6191|2.7101|3.1623||4.2238|3.1099|2.8122|3.6476|3.3007|3.0254|3.0725|3.0906|3.5804|-0.854|-2.4364|-2.112|-1.9646|-1.4437|-1.021||-1.4044|-1.2864|-1.1488|-3.3505|-2.7116|-2.4167|-2.515|-2.8099|-2.4954|-1.2864|-1.7779|-1.6402|-2.9671|-3.8026|-4.5692|-4.4021|-5.7392|-4.6187|-4.7497|-4.6121||-4.5967|-4.3018|-5.0586|-5.4399|-6.4659|-3.6744|1.2091|1.268|1.8283|2.5163|1.9659|3.4107|3.0962|3.2703|2.543|2.3071|1.57|1.3341|0.0465|1.1178|0.764|2.6315|2.8477|3.0541|3.1917|3.8207|3.7123|3.914|3.2284|3.6068|3.6178|3.1755|2.9986|3.0102|3.3466|3.2483|4.0936|3.9396|3.6151|2.5358|2.8306|2.7815|3.007|2.3774|2.2496|1.2078|1.0898|1.2373|1.6501|2.171|2.7017|2.0629|3.0359|2.4272|2.5943|2.3387|3.0071||2.4272|2.9972|3.1234|3.0448|2.9858|4.3125|-2.2408|-1.7396|-1.5921|-2.2114|-3.381|-3.6338|-4.1113|-3.989|-3.9757|-3.3154|-2.5979|-2.2145|-2.4701|-3.4136|-3.2171|-4.3965|-5.0026|-3.3701|-3.9007|-3.2619|-2.8097|-1.9546|-2.5444|-2.0628|-3.0948|-2.5444|-2.2987|-3.3503|-4.0777|-4.7622|-4.605|-4.7145|-3.7022|-2.9847|-2.8471|-3.9675|-4.6492|0.5728||1.939|2.1257|1.3984|1.2608|1.3296
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-8.1142|-7.3161|-5.4889|-4.6789|-3.4289|-1.5789|-2.7589|-2.7489|-1.9389|-2.6389|-1.2789||-0.9589|-1.2989|-1.7389|-2.9789|-2.1989|-3.4689|-4.0489|-3.2089|-0.4989|-2.7089|-3.4089|-2.1689|-2.3889|-2.3589|-1.9189|-1.1589|-3.4789|-0.4989|-4.8389|-6.4689|-7.326|-6.3472|-7.0644|-6.8454|0.8683|0.1683|3.6483|3.9383|1.7983|3.0183||4.2383|5.2655|5.3731|4.6934|5.8355|5.7346|4.9246|3.3546|3.9246|5.5546|3.4046|4.0646|4.9446|5.4046|5.2856|5.3256|5.3101|6.2996|5.9396|6.3235|5.8135|5.3335|5.3735|3.8635|3.2335|4.4835|4.6435|3.2835|5.9235|6.8263|7.0863|5.6464|6.9549|7.2505|8.4117|6.1966|6.0066|6.4437||6.7575|7.4118|7.8823|8.0325|-2.9066|-2.5666|-2.4066|-2.1266|-0.8366|-2.4166|-2.5666|-2.5366|-2.3166|-2.7466|-3.3966|-2.9966|-3.9266|-4.2466|-5.9766|-4.7333|-6.3926|-6.2979|-6.4943|1.1699||2.6799|2.7599|2.6899|5.4399|4.0499|3.8499|2.7599|3.8899|5.4399|3.9668|4.0668|4.4868|5.5447|5.1695|-0.3017||-1.6117|-2.2117|-3.5817|-3.6617|-2.7917|-2.9117|-3.0317|-1.9917|-1.3817|-0.8617|-0.7817|-1.5117|-1.9617|-3.6517|-5.3817|-5.0317|-6.3446|-6.1129|-4.8399|-5.8838||-4.4991|-3.4991|-4.1891|-4.2591|-3.4291|-2.8891|-2.4591|-1.9391|-1.1491|-1.9491|-2.2191|-2.2491|-1.7591|-0.2991|-1.7191|-1.4291|-2.1591|-3.7491|-4.0491|-4.8791|-6.2091|0.4543|1.3442|5.0242|4.1443|3.6043|2.0942|1.6642|2.5743|3.7242|2.8543|3.6343|4.4543|5.0436|4.9236|3.3836|3.8236|3.3136|3.7436|1.3736|3.4936|3.3436|3.9136|3.3136|2.8136|2.0736|0.7436|1.1836|2.6836|3.5836|3.7536|3.6536|2.9236|1.9736|2.9836|3.7736|4.0384||3.8384|5.3415|-1.7458|-2.8158|-3.2258|-3.1758|-4.2758|-3.61|-4.0047|-3.8547|-3.9647|-3.8347|-3.8147|-2.1347|-2.8747|-3.9147|-4.6308|-4.7005|-5.0705|-5.3503|-5.0674|-5.3674|0.4106|3.4806|4.3406|3.6728|4.2676|4.5707|4.8013|-0.4318|-0.4418|-1.3618|-0.6618|-2.0319|-4.0018|-2.8604|-2.6404|-1.2004|-1.5904|-0.9604|-1.1704|-2.2004|-1.3104|-1.9404||-2.0104|-2.4704|-3.7904|-4.556|-4.2967
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-15.6939|-12.4239|-9.1339|-13.0339|-11.9339|-10.7139|-11.0739|-13.3039|-13.2539|-13.3189|-11.2989||-10.3989|-13.4689|-11.5789|-9.5589|-13.7589|-16.0289|-17.8889|-25.3134|-7.5934|-3.6834|-7.0934|-10.4734|-8.3734|-9.8534|-9.8034|-6.9534|-9.1634|-7.6734|-12.9334|-15.4734|7.0828|9.2928|3.5528|1.4428|6.2928|5.4528|10.1028|11.9262|11.5598|8.9898||10.5598|11.6861|12.1261|10.1001|11.5901|10.8534|12.6583|10.6531|9.4212|11.6712|9.8303|12.6861|12.1457|12.3746|12.8747|11.4937|8.0137|8.5537|8.6137|6.9837|6.9637|5.9537|9.0737|6.9637|4.9437|5.3937|5.1337|4.2637|13.6337|16.4419|11.7619|14.2848|11.1148|8.5148|10.5748|3.0648|8.8248|8.2848||8.8448|8.2848|8.9048|9.1348|9.6048|11.4448|9.6748|9.8948|13.2548|11.8845|9.9545|11.0945|5.7145|2.9045|4.2445|4.0045|1.5445|1.3045|1.9445|7.0945|7.5245|7.8183|8.2983|8.6174||9.8274|7.0374|6.1374|4.3274|4.9374|6.1474|6.8674|7.7771|7.9618|8.2905|8.5505|6.8356|7.9065|8.1729|7.5089||6.0889|6.4989|4.9589|5.4189|5.2489|9.7589|9.0976|8.1813|10.0431|9.3845|8.1601|8.6488|7.4288|6.1288|5.0388|2.1188|0.9388|2.9188|4.5888|3.3488||6.3988|7.6388|7.2236|5.4036|6.1836|5.3736|3.7936|3.5436|3.7636|4.4236|5.6336|2.2536|0.8136|1.4636|1.4436|2.6336|1.5736|0.7536|1.4236|5.4736|5.5836|7.7836|6.46|8.3301|7.169|7.5386|7.4287|6.4587|7.3387|9.9387|9.8053|9.1553|8.6808|8.2208|8.5208|11.2981|-2.5672|-5.4772|-6.2572|-7.7872|-5.1372|-8.3572|-7.9994|-4.8594|-5.8294|-6.5094|-8.2877|-6.7163|-6.0008|-5.5108|-5.9908|-6.5208|-5.5908|-6.0108|-5.6708|-4.4408|-7.3408||-3.0808|-2.8508|-2.8508|-3.3708|-4.5408|-5.4408|-5.9608|-6.1653|0.0024|2.6124|3.8924|4.1124|3.3724|5.9924|6.3693|5.12|3.36|4.39|4.68|4.19|4.31|4.47|3.88|5.57|4.13|4.6|4.24|2.22|4.96|3.72|4.98|2.63|3.74|6|5.8947|6.4547|7.6824|7.351|6.0241|6.9141|6.8441|6.2245|7.0045|6.1054||5.0054|4.7054|5.1854|3.0054|5.5454
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|2.7348|4.2048|10.3848|9.5248|12.3048|14.1143|11.8409|14.0173|13.7487|16.0936|11.7137||16.1446|14.702|15.6643|15.0733|14.3133|10.6833|10.7733|11.5333|15.7133|16.6872|16.4181|10.5381|11.8382|7.9181|8.8782|19.3981|-3.9512|-2.0312|-6.6612|-11.1412|-10.4512|-8.3712|-10.7712|-12.0412|-10.9012|0.4916|4.2116|8.9216|8.4216|9.7516||10.1362|11.2533|9.6881|11.8045|13.108|8.398|7.068|7.848|9.928|11.0006|9.0506|10.6293|11.7801|11.5101|13.1701|10.7129|12.5938|11.2229|13.4829|7.0429|6.7729|4.3829|2.7129|3.8429|4.2429|7.7529|6.3329|6.2529|6.7529|10.8029|10.5929|11.4129|11.0329|13.2382|12.3602|10.799|9.479|9.409||9.409|9.739|9.799|8.729|10.269|12.2078|8.763|9.673|9.673|11.5931|12.3569|8.7269|9.8269|10.2269|9.0169|7.7269|6.4069|4.4669|8.2269|5.4669|4.4169|5.6969|7.9569|8.9069||8.8031|7.6331|9.4412|11.3597|7.0854|8.5554|8.8291|6.9873|9.1276|-2.6806|-5.4406|-5.5106|-4.8006|-4.1906|-3.8606||-5.9806|-5.3606|-4.9706|-8.2906|-11.374|-8.2616|-8.5016|-9.2016|-8.3216|-6.2216|-6.6316|-4.8216|-5.4116|-8.2216|-9.5016|-8.2416|-12.5216|-10.8616|-9.9249|-9.9549||-4.3449|-4.4149|-8.3849|-9.9249|-7.6466|-8.9267|-8.0719|-7.1019|-7.2219|-8.2571|-7.7771|-3.2771|-3.1671|-7.0271|-7.4471|-7.9571|-9.297|-7.2006|-9.2206|0.8541|1.8941|6.3841|5.7141|5.8541|4.7241|6.7741|7.3141|6.3641|7.3641|7.4549|6.7549|7.5649|7.891|10.6622|7.3107|6.5807|7.8107|7.5613|8.8349|6.8844|7.1344|7.4344|8.7476|8.6107|9.4941|5.6141|2.1041|2.3941|6.1341|6.9541|7.5167|3.7767|6.2567|2.6367|3.4467|3.5467|4.9767||4.7767|6.1367|-1.1144|-1.1744|-0.8444|-0.0744|-2.5244|-0.5844|-1.7344|-3.1744|-5.6044|-6.3344|-7.781|-7.2481|-7.559|-7.8372|-7.0064|-6.2164|-6.711|-7.9939|-8.1463|-8.0863|-9.4163|-6.804|-8.004|-5.344|-4.124|-4.294|-7.724|-6.2811|-7.7611|-7.5501|-6.2401|-8.3001|-8.8901|-10.029|-9.1367|-9.8848|-6.3648|-5.6748|-6.2648|-7.6748|0.187|2.0271||5.0171|5.7371|4.1671|3.0371|3.0271
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-1.6439|-1.8196|-1.7809|-1.5683|-1.2783|-0.9083|-1.0283|-1.1683|-1.2883|-0.4683|-0.6483||-0.4583|-1.1583|-1.3383|-1.6883|-1.7383|-2.0883|-1.748|0.5281|1.5181|-0.6107|-0.6307|-0.9607|-1.0007|-0.3607|-0.7407|-0.8907|-0.6307|-0.4907|-1.0907|-1.2007|-1.1707|-0.8807|-1.2007|-1.4736|-1.1853|-1.0274|-0.4574|-0.2574|-0.6674|-1.0674||-1.3974|-1.3026|-1.5923|-1.2123|-0.9223|-1.0223|-1.4523|-1.697|0.1015|0.0715|0.4915|1.0615|1.3415|1.3918|1.5518|-0.2841|-0.3641|-0.2041|-0.2841|-0.2941|-0.6141|-0.5741|-0.8041|-1.0141|-0.7841|-0.9741|-0.9641|-1.2441|-1.5641|-0.9141|-0.5841|-0.3441|-1.9241|-1.4612|-1.4225|0.0823|0.4523|0.7723||1.1623|1.0723|1.4723|1.2123|0.7023|1.0323|1.1823|1.3259|-0.0945|-0.2645|-0.3545|-0.3445|-0.1645|-0.3845|-0.8645|-1.0645|-1.3845|-1.3545|-1.3045|-1.1227|-1.6219|0.4878|0.5578|1.1378||1.3903|1.3645|1.1771|1.0671|1.0271|1.1571|1.0573|0.9773|1.3255|1.1359|0.8011|0.9211|1.1011|1.1626|1.2868||1.2828|1.3557|1.2257|0.6557|0.8857|0.7557|0.5957|0.3757|0.5957|1.0157|1.1857|1.3857|-0.0229|-0.3729|-0.3229|-0.5029|-1.2829|-1.1817|-0.9217|-1.1017||-0.7123|-0.7623|-0.8023|-1.1823|-1.0089|-1.1791|-1.248|-1.128|-1.5789|1.0422|0.9935|0.9696|0.8796|0.9429|0.7529|0.7629|0.7229|0.4429|0.1329|0.2429|0.0629|0.3629|0.8929|0.8429|1.0076|1.0076|1.0965|0.8923|0.9323|1.1903|0.879|0.859|1.019|1.0253|0.9653|0.9053|1.2253|1.1984|1.2538|0.9242|-0.1505|-0.0605|-0.2405|-0.8305|-0.8005|-1.0805|-1.2928|-1.0453|-0.9768|-1.145|-1.1261|-1.4669|-1.0071|-1.2414|-1.0238|-1.3365|0.3868||0.8468|0.9404|0.8904|1.0104|0.9432|1.072|0.772|0.8811|0.6111|0.4711|0.3511|0.1511|0.4811|0.6911|0.7711|0.7511|0.9811|1.1234|0.8695|0.7695|0.9195|0.9097|0.9174|1.1074|-0.1628|-0.1528|-0.1028|-0.1928|-0.3128|-0.2228|-0.5528|-0.6328|-0.4228|-0.6828|-0.9828|-1.1486|-0.9386|-1.0301|-1.2899|-0.6689|-0.5589|-0.8389|-0.8792|-1.0575||-0.7427|-0.7527|-0.8727|-1.0066|-1.0534
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-16.9002|-17.2041|-18.9484|-10.6184|-5.7084|-2.5984|-1.9985|-4.2485|-4.1285|-7.9985|-5.5584||-4.1684|-7.9484|-14.6784|-18.1385|-16.226|-18.5364|-17.1064|-20.1564|-17.3649|-19.6374|-15.8974|-20.0574|-22.857|-19.577|-24.7922|-21.798|-16.9593|-15.4593|-19.8748|4.5455|4.4255|10.3555|6.1955|0.8555|5.0755|2.4855|6.0955|12.0455|17.1225|12.3574||13.1215|12.3128|3.2629|2.0829|3.8629|3.9329|3.9929|9.9329|10.7229|9.0929|10.1229|11.5328|13.6929|-1.7536|-0.9336|-0.5436|-4.0236|-1.0136|-2.0835|-0.6436|-1.2936|-1.6436|-8.1935|-10.8736|-10.6635|-9.4936|-13.9135|-18.5136|-23.3436|-17.5984|-16.7374|-12.8373|-16.5774|6.067|7.877|3.297|0.577|4.367||7.617|10.247|13.547|16.3477|10.3422|8.4422|13.1122|12.0522|16.3407|-2.1147|-5.2547|-6.6047|-6.1647|-5.0347|-5.6447|-7.3647|-13.5047|-5.9347|-8.3647|-10.2747|-12.9671|-13.2171|-13.2471|-12.4654||1.3887|3.3087|3.4087|5.9087|2.0187|5.4087|5.5887|5.2087|9.3687|9.5978|11.1078|10.7265|12.2494|12.5974|14.636||14.5006|16.1646|-0.2433|-8.4233|-7.8533|-9.7933|-8.5033|-6.8133|-6.3833|-2.6633|-4.4833|-4.4033|-5.6433|-4.4833|-10.0533|-9.2033|-18.8333|-13.7233|-10.7233|-12.5833||4.1096|4.5497|2.6897|3.1897|2.4097|3.3497|0.5597|1.7297|2.2897|2.3997|5.3497|7.2797|9.9897|11.7791|10.2823|8.0823|4.1823|7.6223|6.7923|8.8823|11.391|8.6209|6.8144|6.3044|6.1444|4.8844|5.5944|8.7044|9.1644|6.8384|6.0884|9.9584|9.9461|9.6039|9.7899|10.2876|10.6776|9.6238|9.2638|3.2238|6.2738|7.6638|9.9138|9.3881|10.6819|5.3819|4.0119|5.0219|7.4019|8.7085|9.2991|9.7191|10.539|8.9205|7.5262|4.5362|5.1462||4.8562|6.1662|7.0962|6.6362|7.4962|9.3362|7.6031|9.3031|-0.1483|-3.9783|-5.2383|-7.7783|-9.057|-9.0906|0.3888|1.1088|2.3288|3.9288|5.2488|3.5088|5.5588|5.2988|3.2888|4.9788|6.7688|10.3488|13.492|11.0523|11.6209|10.9526|-1.2713|-3.3213|-1.6013|-5.6313|-9.5213|-7.5099|-4.3599|-3.3899|-3.7999|-1.4099|-1.2099|-4.1299|-2.8099|-1.4299||-0.4499|-3.6399|-6.6399|-8.5602|-8.4963
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-5.928|-6.8734|-6.0915|0.8937|2.8637|3.8337|2.3437|2.5137|3.2037|1.8637|2.4837||4.6737|3.4037|3.2137|5.6037|6.1858|5.2447|5.6147|5.0447|6.5747|6.8747|-0.3234|-2.3334|-3.1134|-3.2834|-3.8433|-2.4934|-1.8334|-0.9034|-3.4734|-3.6933|-4.6134|-5.2033|-6.0159|-7.2305|-6.2325|-7.3985|2.6678|3.7778|1.8778|0.7778||1.9278|2.4878|2.0978|2.1178|5.5878|5.9878|5.752|5.4452|3.8852|4.7152|4.6052|4.9283|4.1783|5.0026|5.2237|4.3637|4.2137|5.3337|5.8986|6.2707|5.3969|3.8769|2.4569|1.0869|0.9369|1.7769|2.6569|1.1969|3.1469|3.7169|2.3969|2.4969|2.3769|2.6669|3.8869|2.6069|2.3669|2.0269||1.5469|1.3769|2.5369|2.1169|1.8069|3.4869|4.6669|5.7569|6.4661|5.6061|7.2718|-0.9276|-2.1276|-3.7576|-4.0476|-4.2676|-6.2076|-6.7301|-4.951|-4.091|-4.351|-5.131|-4.561|-5.571||-5.9712|-6.4231|-4.2431|-4.0531|-2.9331|-6.0731|-5.8982|-5.8382|-6.7469|0.619|4.079|4.139|2.609|2.729|4.369||3.639|4.739|3.659|4.699|5.229|5.7328|5.8213|3.4213|3.9813|3.3413|3.7813|4.6413|4.7413|3.0113|2.5313|2.3613|1.6513|3.3213|4.5613|5.4213||-0.5109|-1.0709|-1.8309|-0.0909|-2.1609|-2.1709|-2.2409|-2.1709|-1.8809|-2.8109|-3.9809|-4.1609|-4.2909|-6.4509|2.0696|2.5496|1.1496|2.9196|3.5496|2.8996|1.8996|2.6696|3.2696|3.8496|4.5346|-0.6917|-2.6917|-3.6017|-4.7019|-4.2512|-4.3512|-5.0249|-5.6938|-4.4717|-4.1217|-4.5017|-5.9966|-6.0418|-5.4703|-3.949|-3.769|-4.889|-5.3967|-4.5443|-3.6743|-4.2843|-4.5843|0.1884|1.0884|0.6084|1.0784|1.5084|1.9584|3.4484|3.4254|4.2154|3.3084||3.7684|3.9298|3.1198|2.7598|3.2498|4.2217|3.5529|3.5838|3.1238|3.6573|3.6682|3.1382|2.8582|3.8082|3.7714|3.9808|3.8708|4.3148|4.7384|4.0471|4.1471|4.5571|4.7971|4.5856|5.1363|5.3664|4.25|3.7294|4.5185|3.8585|4.7711|5.2806|3.9994|4.1694|4.8969|4.0669|3.0028|2.1928|3.2828|3.8128|3.9428|4.5825|4.3911|4.5396||3.4145|3.6945|2.4245|4.5545|4.7212
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-3.2708|-3.6584|-3.1244|-3.6685|-3.3585|-3.3385|-3.6492|-4.7374|-4.6827|-3.4758|-3.1724||-3.2124|-3.4224|-2.8924|-2.7124|-3.3724|-3.5824|-4.0324|-6.421|-2.1291|-1.6191|-1.7791|-2.6691|-2.7891|-2.8691|-2.4391|-2.9791|-3.485|-2.805|-3.4328|-3.5389|0.1025|1.2425|0.5625|0.0725|1.2725|1.2925|2.5225|2.9312|2.6107|1.9007||2.3107|2.6219|2.699|2.7689|2.5233|2.8442|3.103|3.0689|2.5161|3.2361|2.7385|3.1761|2.4548|2.1348|2.4348|1.9948|1.6648|1.4648|1.4848|0.9948|1.4348|1.1048|0.9248|1.7748|2.2148|2.2148|1.6448|2.0148|3.9348|4.3199|4.0699|3.8418|3.417|-1.8102|-0.9902|-2.4202|-1.9023|-2.0023||-2.1523|-2.2923|-2.4923|-2.3323|-2.1423|-1.6823|-2.4723|-1.5923|-2.0223|-2.1423|-2.6223|-1.8023|-2.0223|-2.4923|-2.1323|-2.3723|-3.1314|-3.4296|0.2852|1.0852|1.2052|0.9952|1.2252|1.3052||1.1552|1.5852|1.1052|1.7652|1.9252|2.4479|1.9279|2.3727|1.9258|2.6159|2.2959|2.2229|2.3677|2.6891|2.2528||2.0428|1.9728|1.7828|2.7428|2.4428|3.4628|3.4114|3.3039|3.7388|3.2103|3.5253|-1.2059|-1.5659|-0.9659|-1.2659|-2.0359|-1.9359|-2.5959|0.938|1.258||1.3879|1.698|1.468|1.078|1.068|1.748|1.538|1.878|1.8679|1.8476|2.0076|1.8429|2.2488|1.9188|1.8488|2.094|2.2111|2.1938|-0.5967|-0.0567|-0.6567|-0.7267|-0.9667|-0.9067|-1.2567|-1.0367|-1.2667|-0.7967|-0.2567|-0.0367|-0.5567|-0.6067|-0.9967|-1.2267|-1.5767|-1.1067|-1.6467|-1.6767|-2.0267|-1.9237|-1.3037|-1.7937|-1.9837|-2.1237|-2.4916|-2.6501|-2.6365|-2.2581|-1.9381|-2.0981|-2.6493|-2.0662|-1.7962|-2.1662|-2.4143|-2.2291|-2.759||-2.6367|-2.9983|-0.9758|-1.1058|-1.3558|-1.7258|-2.252|-1.8025|-1.9914|-1.3814|-1.0414|-0.9314|-1.1614|-0.2314|-1.0614|-1.3714|-1.9814|-1.903|-1.9044|-1.7449|-2.1549|-2.1218|-2.462|-2.3336|-2.0436|-2.4331|-1.8931|-1.9031|-1.1231|-1.5531|-1.4731|-2.0531|-1.6431|-0.9431|-0.5031|-0.5431|-0.9631|-1.6031|-1.7803|-1.8703|0.3562|0.6662|0.9462|0.8162||0.6862|0.4862|0.6662|0.4562|0.6862
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-2.555|-3.1622|-3.0158|1.2117|2.2417|2.5463|2.7703|-0.3175|-0.1875|-0.4475|-0.8875||-0.1775|-0.5175|-1.5275|-2.3275|-2.6322|-2.8007|0.5253|0.8453|1.7953|1.2553|0.9753|0.2753|0.3653|0.5753|0.1853|1.3153|0.8253|1.2053|0.9553|1.2053|1.4253|2.3153|2.1353|1.4953|2.0053|1.6353|1.7153|1.6128|2.3934|1.5047||1.6447|2.4763|-1.3109|-1.6809|-1.8732|-1.7736|-1.8553|0.6016|1.0416|1.1416|1.0216|1.5216|1.8896|1.5926|1.8812|1.7826|1.4426|1.6826|1.5326|2.1126|2.0971|2.1893|-0.6735|-0.9235|-0.8035|-0.5735|-0.7535|-1.3835|-2.2535|-1.8611|-2.1287|-1.7987|-2.373|0.686|1.166|0.906|0.756|1.006||1.526|1.716|2.0455|1.8222|1.0322|1.1622|1.6422|1.5522|-0.1793|-0.5093|-0.8893|-1.2693|-1.1693|-0.9793|-1.0093|-1.5693|-1.7593|0.4429|0.4329|0.3929|0.4329|0.6829|0.7429|1.0929||1.3329|1.4629|1.3229|1.4729|1.1429|1.6029|0.7429|0.7729|1.3029|1.4355|1.389|1.549|1.7672|1.7731|1.9851||1.8551|2.2129|-0.3273|-1.6973|-1.6056|-2.0499|-1.7099|-1.4499|-1.3299|-0.8899|-0.6799|-0.5799|-0.9399|-1.0999|-2.0699|-1.7627|-2.3108|-2.0131|-1.3545|-1.3445||-0.7156|-0.7856|-1.1556|-1.1856|0.09|0.15|0.2|0.7|0.65|0.59|0.81|1.11|1.16|1.15|1.2434|1.3748|1.2051|1.3256|0.9056|0.9456|0.8156|0.9056|0.9056|0.9656|0.8256|0.7956|0.6556|0.9656|0.8556|0.5556|0.3056|0.6356|0.5956|0.5356|0.5456|0.4456|0.6656|0.7156|0.8456|0.4056|0.7356|0.9956|1.0756|1.2471|1.3432|1.2583|0.9704|0.9304|1.0204|1.1704|1.3004|1.3904|1.652|0.952|1.052|1.092|1.262||1.132|1.472|1.362|1.6355|-0.1038|-0.0438|-0.5938|-0.2938|-0.5238|-1.0338|-1.3038|-1.6292|-1.4613|-1.5531|-1.4146|-1.0746|-0.8146|-0.5246|-0.7846|-1.1146|-0.8446|-1.2046|-1.8246|-1.1946|-1.1846|-1.0546|-0.7046|-0.8946|-0.9346|-0.8046|-1.2046|-1.0746|-0.6146|-1.1846|-1.5946|-1.7799|-1.4759|-1.3685|-1.3685|-0.8385|-0.8185|-1.3185|-1.5339|-1.5618||-1.1952|-1.1252|-1.3552|-1.5441|-1.5201
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-4.0527|-4.6319|-4.6243|0.9554|2.2354|3.6454|3.8054|4.2921|4.4775|4.9275|-0.152||-0.242|-2.222|-3.422|-4.222|-4.3249|-4.932|0.161|1.281|4.051|1.941|1.211|0.271|0.291|1.971|1.441|1.521|2.341|3.821|2.351|1.491|1.061|2.011|0.881|0.771|1.431|1.221|2.721|3.811|3.4961|3.2361||2.2761|2.7461|2.6961|2.9961|3.4361|4.8661|-4.7038|0.8894|1.5294|0.4894|1.1894|3.7294|4.8287|3.8587|4.9487|4.4874|3.8496|4.7776|4.8076|-0.1369|-2.7369|-1.4169|-2.3669|-3.1269|-0.9369|-1.0769|-1.1769|-1.5969|-1.5669|-0.8769|-0.6069|-0.9169|-3.1569|-2.8669|-2.7769|-2.6969|-3.7751|-3.4557||0.6252|0.8452|2.3152|1.7952|0.9352|1.7552|2.5352|3.0935|3.0648|2.5548|2.6648|2.7848|3.4878|-0.3123|-1.0423|-1.4723|-2.5623|-2.5423|-2.7923|-2.2434|-3.3788|-3.1892|-3.2469|0.7067||1.4967|1.7767|2.0667|2.3941|2.1641|1.8541|1.8841|2.0741|2.7304|2.5163|2.2359|2.3159|2.5459|2.6632|3.108||3.0367|3.1149|2.8549|1.9649|2.4049|2.5349|2.0949|1.4349|1.1149|2.2649|1.9849|2.5449|3.1249|2.7649|3.3849|3.9554|2.7877|2.6594|3.3488|2.0478||2.9078|2.127|2.0653|1.7476|1.7076|1.2276|1.5076|1.6476|2.1176|1.9876|1.8176|2.0676|1.8976|2.3684|2.2016|2.4297|2.1897|2.7797|2.1543|2.2743|1.5243|1.9643|2.4543|2.2943|3.0337|2.0032|2.3142|-0.0621|-0.3821|-1.1721|-2.1821|-2.5986|-1.4686|-1.2586|-1.0986|-1.3986|-0.8486|-1.0686|-1.0786|-1.7886|-1.8386|-0.5686|-0.4386|-1.2586|-1.1686|-1.5586|-2.3186|-1.9086|-2.0599|-1.8705|-1.9605|-2.3871|-1.5671|-1.9471|-1.7371|-1.7571|-1.2971||-0.0871|-0.3471|-0.7271|-0.2071|-0.2071|-1.0271|-0.8471|-0.5571|-1.0471|-1.3871|-1.7271|-2.1671|-2.3671|0.1331|0.8931|0.4631|1.8531|1.8623|1.7518|-0.2358|-0.2358|-0.3258|-0.4858|-0.0258|-0.4158|-0.6858|-0.7758|-1.0858|-1.1558|-1.0758|-1.3558|-1.7558|-1.0358|-1.3458|-1.9658|-2.5456|-2.1474|-2.0535|-2.5383|0.3168|1.1468|1.0268|1.3868|1.2868||1.8068|-0.299|-0.459|-0.509|-0.839
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-32.2957|-35.5661|-17.6561|-12.2261|-11.3261|-12.0661|-17.7461|-19.4361|-12.2961|-14.2561|-7.6161||-0.6361|-9.6261|-17.1561|-21.4261|-20.4561|-22.2261|-29.8461|-41.8061|-21.2561|-20.8661|-22.9561|-32.9061|-30.1161|-29.0461|-37.3361|-36.0706|-32.7307|-24.3907|-32.9507|-33.2206|-22.1707|-7.7407|-23.3607|-36.2307|5.1665|8.1165|19.5565|29.1265|22.3265|17.6065||24.1965|26.8443|17.1043|19.3943|25.8743|31.3342|30.6755|29.0298|23.4998|27.2198|20.9798|26.52|26.08|22.6375|23.1275|25.0075|18.1975|26.0175|24.4575|28.1975|31.1691|34.8879|34.411|27.6929|21.8729|27.0529|24.9229|20.4129|22.5829|37.1429|31.7629|32.7617|33.0119|36.332|34.6719|23.3119|15.772|22.582||23.7619|26.7219|30.7819|24.112|21.652|25.9819|34.182|38.552|42.8091|43.6371|45.1273|42.2959|-11.576|-22.116|-20.296|-26.616|-29.746|-35.706|-37.756|-33.696|-37.546|-29.786|-34.956|-24.916||-21.136|-19.206|-17.516|-21.136|-27.616|-49.626|-74.2994|11.7078|14.8678|21.3278|19.7378|22.1578|26.637|26.3584|31.3999||29.4859|24.9859|19.0859|20.0459|22.2759|26.4159|30.7459|30.8059|37.061|38.9155|37.9719|-8.6435|-15.6335|-16.1435|-26.9435|-27.2035|-33.0924|-31.0024|-27.823|-27.403||-27.0195|-26.0602|-31.4431|-35.1571|-24.0571|-31.6271|-25.8971|-31.8371|4.0512|5.1311|7.1412|9.0311|13.1311|12.0611|12.1811|18.0812|15.7411|18.1412|21.7912|26.2312|17.2712|25.7312|26.3313|25.8611|30.9848|30.7809|27.4259|26.0197|28.4697|24.9105|27.86|28.4284|28.1768|31.598|-8.1784|-19.5384|-23.7284|-27.0784|-20.4884|-28.2188|-22.8109|-24.5189|-21.6623|-23.7523|-21.2122|-22.3123|-21.9123|-18.5523|-14.8722|-23.4922|-21.6623|-20.6723|-13.6123|-20.6822|-5.5423|-9.1623|-8.9523||-7.1023|-6.5023|-17.0623|-18.501|-18.411|-18.161|-21.6231|-22.6767|-20.6246|-18.4946|-19.3546|-19.2746|-24.8046|-19.6046|-20.8046|-22.1946|-27.5323|-29.1218|-29.3379|-29.8247|-27.2647|-30.9795|-25.5372|-29.1002|-26.1341|-32.4057|-36.3461|-28.6612|18.156|17.966|21.876|14.356|14.136|11.156|11.586|21.556|24.2179|17.3979|17.5979|19.8907|17.5283|18.4582|21.4383|21.8697||22.9214|22.4115|20.0711|19.9757|24.4308
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-1.177|-1.157|-1.3803|-1.0636|-0.6236|-0.3936|-0.4436|-0.5536|-0.3436|-0.5536|-0.2636||-0.2136|-0.3336|-0.5036|-0.7236|-0.6336|-1.1236|-1.0336|-0.9536|-0.6736|-1.2336|-1.0936|-1.2636|-1.6419|-1.3219|-1.3221|-1.1427|-0.8827|-0.5927|-1.0027|-1.2327|-1.4448|-1.0148|-1.0948|-1.0248|-0.6948|-0.8348|-0.4948|-0.3548|-0.5248|-1.0748||-1.2563|-1.1763|-1.5064|-1.3146|-1.3146|-1.3693|-1.3605|-1.3336|-1.2636|-1.549|-1.5073|-1.2424|-0.8024|-1.0424|-0.7824|-0.9924|-1.1424|-0.7124|-1.0524|-1.0124|-0.9424|-0.7024|-1.1624|-1.0924|-1.4124|-1.5224|-1.4224|-1.9424|-2.111|-1.4683|-1.1483|-1.1383|-1.8383|-0.7083|-0.6583|-1.2683|-1.4635|-0.9335||-0.9135|-0.8935|-0.5735|-0.5535|-1.0635|-0.8435|-0.7135|-0.6235|-0.4635|-0.9335|-0.9335|-1.1935|-0.9535|-1.2035|-1.7035|-1.6322|-1.9777|-1.6077|-1.5177|-1.3977|-1.9552|0.3441|0.7741|1.1141||1.4461|1.1461|1.0628|0.9828|1.0028|1.1928|1.3145|0.9455|1.2839|-0.1303|-0.5103|-0.5003|-0.5003|-0.5103|-0.5303||-0.6703|-0.8103|-0.8603|-1.3903|-1.4184|-0.9184|-0.9184|-1.0884|-1.3784|-1.0284|-0.8684|-0.8784|-0.8084|-1.0484|-1.3584|-1.0684|-1.6384|-1.4584|-1.3573|-1.3754||0.7012|0.7512|0.5512|0.3712|0.5212|0.6612|0.8412|0.8112|0.6012|0.6312|0.2412|0.2212|0.2812|0.2012|0.1012|0.5612|0.1612|0.3012|0.0912|0.2712|0.3212|0.8212|0.9912|1.0618|1.0253|1.3204|1.1557|1.0611|1.079|1.1289|0.8289|0.8489|0.8789|1.0689|1.048|1.0049|1.1449|1.0071|1.2684|0.8684|1.0784|1.0784|1.3804|-0.2994|-0.3794|-0.9894|-1.2394|-1.1165|0.4514|0.5514|0.6814|0.5414|0.9314|0.8831|0.8731|0.7731|0.8331||0.7831|0.8931|0.8531|1.0631|0.9031|1.1831|0.9443|1.1943|1.1822|0.9656|0.6956|0.5556|0.6456|0.7456|0.8956|1.0856|1.3329|1.4891|1.4117|-0.0884|-0.0084|-0.3184|-0.4684|-0.2784|-0.7284|-0.6484|-0.3684|-0.7384|-0.8184|-0.8084|-0.9084|-0.9784|-0.6784|-0.9984|-1.4984|0.5657|0.9757|0.8057|0.8657|1.1657|0.9857|0.4057|0.6457|0.6857||1.0657|1.1788|1.056|1.066|1.116
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-8.5732|-7.1941|-7.4507|-7.097|-5.217|-4.837|-5.737|-5.657|-3.697|-4.607|-4.207||-3.897|-7.067|-9.077|-8.237|-8.487|-8.977|-10.697|-12.9383|-8.9766|-10.7866|-9.8266|-12.5966|-14.5139|-14.5777|-15.5186|-13.1434|-16.3827|-10.853|-8.9472|-10.2709|-8.4687|-5.0287|-7.5787|-9.9487|-7.4385|-10.395|-9.3807|-6.2407|-7.1607|-8.8741||-8.9409|-7.6409|-10.7126|-8.1624|-7.1883|-7.1982|-8.2142|-7.356|-7.266|-5.186|-5.766|-3.536|-5.236|-2.706|-2.626|-2.796|-2.986|-1.486|-1.916|-0.986|-4.286|-6.266|-7.626|-11.666|-12|-8.8|-9.58|-14.2422|7.2635|11.7328|8.1465|-0.8902|-3.0902|-2.7202|-2.3702|-2.9202|-7.1502|-7.7202||-8.3469|-8.4689|-5.9989|-6.4989|-6.8789|-5.7889|-4.9989|-2.6689|-4.1289|-4.0389|-1.9589|-3.8289|-2.6889|-4.6789|-5.0589|-7.3689|-9.3189|-9.5689|-7.7689|-6.3989|-7.7823|-7.3023|-7.6123|-7.0423||-8.2708|-7.6736|-3.7536|-5.2836|-6.454|1.1577|1.0677|0.2977|1.9777|1.8577|4.6777|4.6877|5.1477|5.698|7.1836||-0.7275|-1.3275|-2.5075|-4.0075|-3.1875|-0.5775|-1.4475|-2.7575|-0.9875|-1.0275|-1.9675|-1.0075|-2.5575|-5.7075|-6.3775|-5.3475|-7.5475|-5.8475|-4.6675|-6.8875||0.8727|0.6527|1.5827|1.9027|3.9727|4.8727|4.6727|3.8927|3.8927|2.6027|2.8127|4.0827|4.3527|4.6827|5.1227|5.7927|7.4127|6.1463|8.6846|6.5727|4.0427|4.8027|6.54|6.5679|4.7257|5.3357|6.1063|6.2076|6.5584|6.1821|7.247|6.437|6.467|8.3265|8.4933|8.1676|-2.6359|-6.0159|-5.3159|-6.512|-4.432|-4.782|-2.692|-1.592|-2.422|-4.422|-4.592|-4.502|0.857|2.087|1.917|2.417|1.707|1.997|2.607|2.897|1.897||4.287|4.2639|4.9387|-1.0188|-1.1888|-2.1388|-2.9988|-3.2488|-3.1488|-2.4788|-3.3988|-4.1688|-5.9958|-3.9925|-3.5625|-4.8795|1.0191|1.6991|2.5691|2.9491|2.9791|2.3991|2.5091|2.0991|2.4091|2.8091|3.7991|4.2991|4.0291|3.4091|4.3391|4.2423|4.2531|4.0428|2.2628|2.9628|2.8928|3.0828|3.5928|3.9875|3.9316|3.0216|2.9616|2.9416||3.7916|3.8862|4.2618|4.3218|4.5209
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-11.8454|-11.9105|-11.7772|5.8217|7.9417|10.479|8.549|9.0239|10.5388|10.3886|10.3986||11.1886|10.4343|11.1702|10.0202|10.5902|10.4102|10.4902|8.4302|11.3102|9.4402|13.6402|-2.7176|-3.2476|-5.7476|-11.7576|-9.8882|-9.2882|-5.5483|-10.1382|-10.4682|-10.7382|-6.8683|-8.7882|-12.2182|0.7281|2.2681|2.5081|2.8081|2.1981|0.3881||3.0881|5.2581|2.0881|3.3281|1.9281|3.5581|3.1581|7.0581|8.4981|11.9881|9.8054|9.6854|12.6354|-1.7266|-2.5866|-4.1066|-5.9566|-4.5266|-5.5166|-2.9566|-5.5266|-7.1066|-11.6066|-15.5766|-13.9466|-10.8566|-11.2666|-12.3766|-17.664|-14.66|1.1068|3.7968|2.4868|7.0768|13.6368|-3.1796|-5.4696|-5.1196||-4.0696|-3.1596|-1.3796|-3.5996|-7.2496|-5.0196|-2.4596|-6.2596|-9.9396|-10.8896|-11.7596|-13.736|-10.4537|-9.7537|-11.9337|-13.1437|-15.0706|-13.8006|-13.0006|-10.724|-9.3241|-7.6141|-9.2341|-7.3941||-2.8241|-2.7341|-2.5241|-2.4541|-8.0241|-9.7751|1.6476|2.7476|7.5076|6.9476|8.959|-1.9193|-1.4893|-3.0393|-5.2693||-7.3893|-8.2593|-7.7893|-8.1893|-6.0493|-4.5693|-5.4693|-4.7693|-3.9793|-3.3593|-2.9993|-2.3193|-5.3693|-7.4493|-9.7093|-10.4825|-11.7124|-11.0424|3.7035|1.0835||3.9835|4.0935|5.7935|6.5435|6.5635|9.3435|9.4635|9.7646|9.9846|7.6546|8.5346|11.4635|5.8735|1.9435|0.2135|3.6335|2.7435|2.4235|5.7935|6.8235|7.8477|8.4897|7.5414|6.5214|7.0514|6.9714|8.2114|6.7214|8.7814|11.0754|10.9771|11.6074|-2.0516|-4.0116|-3.8016|-4.5416|-6.5816|-4.0516|-0.9516|-8.3316|-7.9716|-9.1216|-10.5788|-9.5669|-9.752|-10.032|-10.7864|-9.5718|-12.2384|-8.0776|-7.4427|-9.3068|-6.8548|-8.2116|-4.9616|-4.7816|-5.7316||-5.1566|-4.6367|-5.6066|-4.5666|-4.8666|-4.2366|-5.0366|-4.3966|-4.7767|-5.8266|-6.3066|-8.0107|1.9247|5.2447|5.9747|7.1647|6.8827|7.5727|8.9258|9.1542|7.0581|4.0781|3.7881|6.1081|5.5881|7.5157|6.4596|6.9274|7.8214|7.4614|-0.2191|-2.4991|-3.5691|-4.7591|-8.4391|-7.3318|0.1986|0.9086|1.6486|4.7786|3.8986|3.9986|4.9986|4.1086||6.1886|5.5886|6.4343|5.7943|5.902
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.2264|-7.0264|-9.8237|-8.2045||-8.6145|-9.6733|-8.5733|-8.8833|-10.1233|-10.8686|-10.2765|-7.2765|-9.5565|-9.0507|-6.6007|-7.0707|-4.3707|-5.8907|-6.5707|-8.8507|-12.0491|-11.2291|-11.6568|-7.2465|-9.595|-9.83|-8.61|-8.27||-7.6722|-7.5569|-4.3569|-6.2269|-7.6769|-7.581|0.6503|1.6103|2.8803|3.2103|6.2203|5.6303|6.7403|6.6103|8.1075||7.1811|7.0312|6.2212|3.3411|5.5012|8.0711|8.6811|6.0411|8.4311|9.5552|8.0963|9.6498|10.4006|6.6606|6.2206|7.7806|4.2506|6.3006|8.6106|5.8006||8.2606|6.7106|6.5606|7.6306|8.5106|8.7206|10.2306|7.0006|4.0306|2.0006|2.9406|5.0106|4.9106|5.1406|5.5906|4.0606|5.3406|5.5306|9.2006|7.7432|6.9562|9.0133|5.4904|6.6004|5.8904|4.4504|7.4204|-0.3387|-1.6187|-2.1587|-5.2087|-5.2487|-6.2187|-5.3787|-4.7487|-6.3887|-7.1887|-10.0187|-6.8572|-8.1572|-7.7472|-9.5074|4.4981|6.4081|6.1812|4.7636|4.2036|3.6436|4.1236|6.1736|5.8944|5.8944|6.0536|3.7636|2.7936|3.5536|3.0836||5.1836|4.8075|5.8539|4.8155|5.7533|4.7467|4.4767|4.4167|4.4267|4.6267|3.5167|2.6067|0.9867|5.2967|6.0764|5.5687|5.584|4.774|4.924|4.824|6.514|6.47|6.0497|6.0197|6.0997|5.6939|4.1839|1.1739|2.1339|2.7939|4.2939|5.0037|4.6037|5.0309|3.0509|4.2209|3.4809|2.4609|1.8209|2.6209|3.6809|4.2609|5.4909|5.45||5.06|5.0156|4.6316|4.6716|4.9316
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-17.2098|-18.2792|1.8431|8.4331|11.4131|15.2131|13.2431|14.8348|16.3426|13.0626|15.1526||13.8226|11.4126|9.0126|10.3026|9.5726|8.8526|7.8826|10.4726|19.3226|15.5987|16.1687|16.1187|12.3587|12.0887|17.9687|17.7987|16.6987|22.5197|-8.1452|-12.3352|-15.2352|5.2085|0.7985|1.0885|6.6085|5.8385|10.7785|-1.2358|-4.3858|-11.1458||-12.7286|-11.2127|-13.5816|-13.3567|-12.0828|-10.8028|-11.2637|-13.0581|-10.5381|-10.245|-10.995|-5.735|-1.825|-6.085|-8.645|-9.705|-11.045|-7.895|-8.405|-8.065|-9.015|-10.405|-11.945|-14.245|-16.535|-14.195|-14.3393|-18.5893|-17.5397|-14.1675|-11.3964|-12.5464|-15.8564|-10.3764|-8.2864|-12.5764|-15.7569|-14.6591||-15.6951|-16.5612|-15.1069|-16.0603|-16.6303|-18.9075|-19.6339|-17.2694|-18.6757|-20.0065|-15.9065|-3.3765|-8.8565|-11.7865|-10.9065|-13.0765|-17.1578|-15.008|-14.098|1.3579|0.8979|1.1179|5.6779|7.4979||7.2879|10.4579|9.6879|7.5779|7.2879|9.5779|10.0479|10.0779|11.6851|7.5851|10.9051|10.1645|11.8245|-0.4975|-2.4776||-5.7076|-8.4675|-9.5176|-10.6476|-8.0276|-0.8176|-1.1575|-4.5076|-2.7776|-3.4375|-4.5976|-5.6375|-6.2276|-6.9375|-10.2876|-11.0876|-15.3976|-14.0576|4.8925|1.5325||8.5425|10.8325|9.5713|10.3245|9.56|11.4099|11.2485|9.8815|13.3283|8.9367|9.9067|11.367|9.997|10.617|12.128|11.5464|12.4364|12.4377|11.5922|10.8624|6.5224|8.1024|9.8324|8.8924|10.6772|9.8172|10.7647|10.1617|11.8417|14.4952|-2.263|-3.443|-3.173|-0.643|-1.793|-4.643|-4.513|-9.013|-10.173|-14.7799|-8.9122|-9.9287|-7.2487|-7.8687|-5.9287|-8.1387|-10.0487|-8.3387|-9.6605|-10.1551|-7.7951|-10.9251|-9.1321|-10.2423|-10.4409|-8.9974|-12.034||3.7857|6.3857|6.5357|8.1157|8.4241|6.706|6.076|6.666|6.626|6.836|6.636|6.266|5.946|9.286|11.266|9.1604|8.7304|11.29|-0.5527|-3.9927|-3.5327|-4.2827|-3.6627|-0.6427|-5.7727|-4.5927|-2.8627|-5.4327|-3.5327|-4.2627|-4.8727|-3.6927|-1.9127|-2.1727|-6.2427|-2.8727|-1.7727|-2.2827|-3.7927|-3.7927|-3.8827|-7.4327|-6.0527|-8.5727||-5.6627|-6.6527|-7.7027|-8.2627|-6.6327
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-5.0198|-5.2253|0.4234|2.5834|4.2634|5.008|4.1344|4.8502|4.968|3.6871|3.5871||4.9271|-1.1166|-2.5766|-3.4166|-3.1166|-3.5066|-4.1766|-4.8266|-3.6166|-5.0266|-4.8066|-5.5266|-5.7766|-6.0966|-5.4535|-4.9035|-3.1735|-1.7135|-3.4935|-4.1535|-4.8519|-3.7319|-4.5519|-5.4324|-3.8447|-4.2779|-2.4479|-0.8579|-2.2679|-3.5979||-3.7951|-2.9051|-3.9851|-3.8151|-4.219|0.6323|0.7423|1.3323|1.8423|3.1323|3.4069|3.8569|3.8169|3.547|3.727|3.137|3.067|4.517|4.7806|5.599|-0.4545|-1.0745|-2.8745|-3.6145|-3.6845|-2.7045|-2.7045|-5.3345|-6.3745|-6.517|-4.6971|-3.9471|-5.1371|-4.2789|-3.3689|-4.4689|-4.8138|-4.2986||-4.514|-4.8689|-3.3382|-3.1482|-4.4582|-5.6902|-3.9094|-2.9294|-4.0494|-4.6794|-4.6294|-4.4869|-2.8369|-2.7769|-3.3769|-4.4669|-5.6347|-4.5247|-4.8847|-3.3047|-4.1735|-4.2917|-3.5617|-3.3317||-2.5817|-2.4217|-1.9617|-1.9717|-2.9517|-2.6417|-1.6417|-2.7317|-1.2017|-2.3117|-0.0717|-0.6917|-0.5417|-0.5717|-0.7317||-2.2017|-3.2017|-2.7717|-4.0717|-4.7277|-3.5277|-3.4077|-4.8677|-3.8185|-3.8685|-3.5385|-3.3085|-3.7285|-4.7185|-4.9585|-4.2185|-6.3585|1.1112|2.5712|1.7112||3.7912|3.4612|2.6912|4.2212|4.1547|2.8365|3.7965|3.4333|3.3082|3.1082|3.2482|4.5863|3.5693|3.4927|3.3927|3.758|4.6472|3.1619|2.4319|3.0019|1.8919|2.6119|3.2219|3.0765|3.3549|2.8049|3.1248|-0.5935|-1.0035|-1.2435|-2.7735|-3.6235|-3.9967|-3.3136|-2.6036|-3.1336|-3.099|-3.569|-3.439|-4.3434|0.345|0.495|2.315|2.445|2.575|1.835|1.855|1.925|3.235|3.505|3.915|2.485|2.935|3.665|3.3973|2.2273|1.2673||2.4473|3.2973|2.7509|3.0309|3.3827|3.3869|2.7381|3.0081|2.8335|1.9835|1.1135|0.7735|1.5135|1.8835|3.3335|3.4635|3.6328|3.982|4.106|2.566|2.866|3.146|3.725|-0.0553|-1.3553|-0.8553|-1.5453|-2.2553|-1.5153|-0.8753|-1.1153|-1.2253|-1.0953|-1.5753|-3.4753|1.6029|1.5729|1.5129|2.0229|2.8229|3.1732|2.1992|3.2892|2.1992||2.5292|2.5492|2.9599|2.6899|3.3433
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-3.6249|-4.3555|-3.5683|-3.827|-2.8501|-2.2001|-2.8701|-3.0401|-2.6301|-2.6801|-1.6801||-0.8201|-1.4501|-2.2401|-2.9401|-1.9901|-2.6501|-2.3101|-1.8001|-0.9501|-2.2401|-2.3401|-2.5501|-2.4601|-2.2801|-2.3201|-1.9701|-2.0201|-1.6401|-3.3101|-3.5801|-3.8501|-2.6501|-2.7701|-3.1101|0.3166|0.5466|2.5166|2.9409|3.321|2.565||2.7417|2.5512|2.1412|2.1712|3.0249|1.7049|2.0149|2.1049|2.2249|2.6249|2.4749|2.7149|3.1582|3.4675|3.6739|-0.3552|-0.9652|-0.5052|-0.8352|-0.5852|-0.6252|-1.4352|-2.4052|-3.0552|-3.1652|-3.5552|-3.4252|-3.9852|-4.6457|-3.6753|-3.8555|-4.0755|-5.343|-3.8728|-1.9828|-3.2128|-4.079|-2.279||-2.449|-3.069|-2.9865|-2.8265|-3.3265|0.2708|0.3208|0.8708|0.8508|0.3708|0.5008|1.2708|1.4208|1.7608|1.9608|0.8908|0.1008|1.0208|1.4508|1.9408|1.0008|1.8808|3.0608|3.1036||3.2936|3.0936|2.4869|2.5169|2.5669|2.8669|2.3369|2.6869|3.3335|-1.3739|-1.1839|-1.4839|-1.4439|-1.4939|-1.8339||-2.3239|-2.8939|-2.8439|-3.5939|-2.9304|-1.7604|-2.5704|-3.2737|-2.9737|-3.3243|-3.0443|-2.8143|-2.5643|-2.1643|-2.7643|-3.3343|-4.3665|-4.0414|-3.015|-2.705||-3.2105|-2.4505|-2.3205|-3.1805|-3.1767|-2.9863|-3.1074|-2.9274|-3.5005|-2.6305|-3.0805|-3.5005|-3.6025|-4.2404|-4.3604|-3.2004|-4.1604|-4.0104|-4.4616|-4.4692|-5.1297|-2.9958|-3.0558|-3.0058|-2.8758|-2.5058|-3.9758|0.2711|0.6811|3.2111|2.6811|3.1411|3.4529|-0.9816|-1.1116|-1.3416|-1.0316|-1.5416|-2.1116|-2.4217|-1.2475|-1.3801|-1.0865|-1.4274|-1.3043|-2.2228|-3.0845|-2.4595|-3.1647|-2.5935|-2.5177|-3.1504|-2.5483|-2.785|-2.5672|-2.6714|-2.4536||-1.2984|-0.9386|-1.3742|-1.1375|-1.8192|-1.0996|-2.1033|-1.7245|-2.2548|-2.6809|-2.3968|-2.9649|-2.5957|-2.2264|-1.7151|-1.9612|-1.2984|-1.1659|-1.5825|-2.5199|-3.2206|-3.6656|-3.3816|-2.4442|-3.5804|-3.3437|-3.0786|-2.7469|-2.5197|-2.8037|-3.1446|-3.6823|-3.1047|-3.313|-3.7675|-4.0646|-3.5961|-2.1189|-2.1284|-1.3804|-1.3709|-2.2326|-2.1473|-3.1321||-2.242|-2.0905|-2.2515|-2.8386|-2.8196
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-1.927|-2.3878|-2.0154|-1.7231|-1.2631|-0.6831|-0.8531|-1.0831|-0.5431|-0.7131|-0.4431||-0.2431|-0.5431|-1.1631|-1.3331|-1.0831|-1.2131|-1.7631|-1.8031|-1.1431|-2.0931|-1.9431|-2.5031|-3.1503|-2.6147|-2.6847|-2.3884|-1.9984|-0.8984|-1.6184|-2.0484|-2.7982|-1.8782|-2.4782|-2.888|-1.5822|-2.2041|-1.66|-1.22|-1.22|-1.81||-2.1601|-1.6901|-2.126|-1.756|-1.626|-1.896|0.0583|1.0083|1.5983|1.7083|1.4583|1.8183|2.032|2.0039|1.9941|2.154|1.8433|1.9733|-0.1809|-0.0709|-0.1709|-0.2009|-1.1809|-1.1609|-1.4309|-1.4109|-1.4009|-2.1009|-2.8309|-3.0774|-2.8757|-2.4347|-3.3105|-1.8466|-1.2966|-2.0666|-2.8921|0.2538||0.9538|0.8738|2.0638|1.8138|1.3038|1.3138|1.8838|2.2756|-0.5397|-0.6497|-0.7997|-1.3797|-1.3897|-1.2197|-0.9697|-1.9097|-2.0497|-2.3497|-2.2897|-2.0597|-2.6155|-2.8633|0.326|1.126||1.966|1.846|1.786|2.2144|1.5544|1.9344|1.8528|1.4028|2.0339|-0.7189|-0.9889|-0.7989|-0.6489|-0.4789|-0.4589||-0.6689|-1.2089|-1.2689|-2.2489|-2.1304|-2.0304|-1.8404|-2.1757|-2.0945|-1.7745|-1.7045|-1.3045|-1.5245|-2.1445|-2.4845|-2.1645|-2.9445|-2.5845|-1.9237|-2.0337||-1.6489|-1.5989|-1.7389|-1.9089|-2.0261|-1.6261|-0.8761|-0.4561|-0.4061|-0.7561|-1.0361|-0.5561|-0.3061|-0.5861|-0.6361|-0.0961|-0.2761|-0.0361|-1.1561|-1.0761|-1.6261|-0.9961|-1.8161|-1.4461|-1.5661|-1.1461|-1.5661|-1.8361|-1.4861|-1.3961|-2.1061|-2.3673|-1.7973|-1.5672|-1.2272|-1.2673|-1.2272|-2.4973|-2.0073|-2.4872|-1.9973|-1.6773|-1.0373|-1.6573|-1.7473|-2.3072|-2.8773|-3.1992|1.9679|-0.8504|-0.1904|-0.7904|-0.7704|-1.1404|-0.9604|-1.2004|-1.0004||-0.8604|-0.4204|-0.5804|-0.4204|-0.6104|-0.0504|-0.7804|-0.4004|-0.7504|-1.2404|-1.7504|-2.3204|-2.4577|-1.9497|-1.3997|-1.7497|-1.4897|-0.9297|-1.6997|-1.7597|-1.7797|-2.2497|-2.5797|-2.0997|-2.1797|-2.2197|-2.2497|-2.4597|-2.4084|-1.5984|-1.8484|-1.5384|-1.0084|-1.5384|-2.3884|-2.6019|-1.7919|-1.6019|-1.1919|-0.9119|-1.2919|-2.4519|-1.9387|-2.2811||-2.3955|-1.8755|-2.0955|-2.6558|-2.0458
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-3.1663|-3.3334|-3.2621|-2.5311|-2.0311|-1.1711|-1.4611|-1.7011|-0.8711|-1.1011|-0.5511||-0.5011|-1.1611|-1.9411|-3.1111|-2.7909|-3.3309|-3.2909|-3.0587|-1.5687|-2.4887|-2.2587|-3.0887|-4.0947|-3.7528|-3.1828|-2.9197|-2.5497|-1.2897|-2.4797|-2.9497|-3.8751|0.3775|0.2875|0.3575|1.3575|1.3275|2.1875|3.2475|1.8516|0.7916||0.7916|0.6216|0.1716|0.4316|0.4416|0.3916|0.7616|1.0716|1.4216|1.7616|1.7516|2.8016|3.5823|-0.9784|-0.5384|-1.0184|-1.8584|-0.5884|-1.1184|-0.9484|-0.5584|-0.7384|-2.1484|-2.8184|-3.9984|-3.5284|-3.2084|-4.4484|-5.1826|-4.4929|-3.3676|-2.8076|-3.7476|-2.4176|-1.7376|-3.0376|-3.833|-3.233||-3.513|-3.503|-3.023|-3.303|-4.543|-5.3278|0.0575|3.5175|-0.4226|-1.0926|-1.3226|-1.0926|-1.5526|-1.4426|-2.1026|-2.4526|-3.9726|-2.3785|-2.6085|-2.2185|-3.1424|-2.6659|0.3927|0.7327||1.9727|1.9627|1.6627|1.2627|1.2427|1.4527|1.7127|1.1527|2.3127|2.0562|1.8562|2.1762|2.3963|2.5371|3.3923||2.6353|2.59|2.85|1.42|2.61|2.52|2.28|2.55|2.75|2.94|2.8953|3.1312|-0.4171|-1.1171|-1.4271|-1.3571|-2.7871|-2.6571|-1.8423|-2.0723||-2.1637|-2.3403|-2.5303|-2.5072|-3.2275|-2.272|-2.312|-2.032|-1.822|-1.172|-2.072|-2.132|-1.892|-1.742|-2.382|-2.332|-3.1761|-2.2782|-2.5082|-2.4182|-3.148|-2.7167|-3.2508|0.4899|0.61|1.5399|1.7899|1.69|1.75|1.6299|0.36|0.41|0.91|0.7599|1.25|0.93|1.53|1|1.37|0.1999|1.02|1.07|2.25|2.8319|3.0862|1.6662|0.6962|0.8962|1.6662|1.7462|2.3362|1.6962|1.6862|0.8362|1.4962|1.8262|1.4962||1.9762|2.3288|2.0498|2.2031|1.5131|1.8131|1.4231|2.0931|1.9931|1.9831|1.4231|1.0731|1.8431|2.4231|2.5731|2.4931|2.8723|2.979|2.8552|2.3152|2.8652|3.0137|2.3808|2.852|2.372|2.7983|2.3783|2.6883|2.7783|3.0683|3.2119|2.0319|2.7319|-1.9128|-2.2828|-2.6665|-2.0465|-1.6165|-1.7465|-1.1065|-1.0265|-2.1765|-1.7465|-1.7165||-1.0665|-0.9565|-1.6165|-2.3265|-2.2542
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-12.7717|-13.4147|-11.8853|-8.3653|-6.2753|-5.1353|-5.3753|-7.4653|-4.1653|-6.8953|-3.6753||-6.6653|-9.1553|-11.9453|-14.4687|-12.0905|-11.0905|-12.8305|-11.2005|-8.8605|-14.4605|-12.7805|-14.4205|-18.645|2.7784|5.5284|5.7484|8.9884|14.5184|11.5684|-6.5841|-11.2541|-10.5941|-14.3341|-14.6956|-11.4212|-14.4592|-11.2092|-9.8492|-9.7892|-12.3592||-15.3246|-13.4199|-15.9375|-16.0288|-15.1588|-14.9988|-15.6217|-18.4041|-12.5563|-14.1863|-17.4326|-14.75|-8.39|-13.97|-16.4384|-13.9684|-16.3484|-10.9184|-12.6084|-10.3384|-12.7084|-12.7384|-16.8484|-22.9784|-18.5384|-16.8384|-15.1884|-17.1984|-23.2884|-27.504|-25.955|-19.9995|-25.5197|-20.3908|-12.6808|-17.1208|-21.1628|-20.2428||-19.2228|-17.9528|-15.3828|-18.4828|-13.745|-12.535|-4.865|-1.335|-9.535|-11.675|-10.475|-13.045|-11.425|-8.755|-5.955|-16.085|-20.5483|-21.4564|-18.0164|-11.6764|-18.3164|-18.6316|-19.1889|-14.5391||-13.2095|-13.2095|-8.7195|-6.7595|-10.1195|-14.4567|4.6194|6.8594|11.9394|11.2596|-1.4721|-1.3421|-1.0921|-2.7421|-1.7021||-4.7121|-6.2021|-6.2221|-10.9621|-7.8421|-8.4321|-3.0421|-5.0921|-6.9121|-6.6821|-2.9921|-2.6921|-4.4921|-3.7521|-9.0721|-11.1421|-11.2121|-9.4221|-10.4321|-15.8421||4.2391|4.2991|4.0891|3.7891|4.6991|10.7891|12.7091|10.1191|9.9691|7.6491|6.5791|8.4091|10.3091|11.2491|8.8591|15.5491|21.7573|-3.6258|-7.8758|-7.8858|-9.8758|-8.3858|-7.2458|-4.8658|-2.7858|-2.9158|-2.7458|-3.6658|-1.8058|-4.2358|-9.6058|-9.6358|-8.8858|-7.3558|-8.6458|-12.4358|-14.9937|-17.5646|-11.6892|-14.4092|-14.0862|-12.1962|-8.9862|-8.9162|-10.5562|-13.5962|-13.7408|-13.3934|-13.5932|-10.1719|-10.8665|-9.9765|-9.5965|-10.6664|-8.9164|-8.9164|-7.5665||-8.9364|-9.7964|-13.3165|-13.4186|-12.7409|-12.3109|-15.2909|-12.5909|-14.3609|-16.1509|-17.3709|-16.8171|-19.6371|-19.974|-20.2519|-21.5288|-23.2684|-24.8921|-23.193|-26.2927|-24.0607|-21.9907|-25.7407|-33.6719|16.9827|19.5862|15.7462|11.1162|2.7462|14.2562|16.8862|13.5161|15.6362|-5.7571|-12.0371|-8.0171|-6.2471|-5.0071|-5.9371|-3.5871|-6.4871|-12.5971|-6.1871|-3.7471||-2.7071|-3.8971|-3.1271|-0.1271|-1.1771
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-4.9799|-5.811|2.0627|3.3127|4.2427|5.6349|4.2849|4.8106|5.1188|4.7388|5.2188||6.4511|-2.5699|-3.1899|-3.2399|-3.5499|-5.0399|-6.3705|-5.2289|-2.7389|-3.2189|-3.9189|-4.3489|-5.8308|-5.029|-3.519|-2.289|-1.949|-1.889|-3.959|-5.829|-4.6915|-2.7115|-4.0015|-4.4716|1.0744|2.0344|2.9344|3.8783|3.2464|3.466||2.816|3.346|3.4533|3.3294|3.7294|3.4494|4.0953|3.1953|3.7848|4.1965|3.3765|4.205|4.4801|4.0971|4.439|4.3362|4.9152|3.7257|2.9257|2.2457|2.3457|1.8857|1.4557|0.8057|3.3057|4.1657|3.8657|3.6359|3.9659|5.0988|5.1236|5.0921|4.6612|5.3424|5.7022|-0.4223|-3.6123|-3.1723||-3.4859|-3.3466|-3.0015|-3.2615|-3.3615|-2.5815|-2.2415|-0.9415|-2.2615|-1.7415|-1.3715|-1.1215|-0.3715|-0.8915|-1.0915|-2.0115|-3.3515|-2.7315|-2.9915|-2.6415|-3.6615|-4.4215|-4.6717|-3.9386||-3.9878|-4.4666|-3.4066|-3.7866|-3.5181|-3.9382|-4.9781|-4.944|1.291|1.861|2.871|3.2997|3.5289|4.0198|4.4154||3.546|3.9366|4.0802|3.9303|4.2303|4.4464|3.9772|2.7472|4.0072|3.613|2.473|3.103|3.253|2.323|2.283|2.223|0.323|0.633|2.053|1.883||2.663|2.043|1.943|1.803|2.603|2.353|2.873|4.153|3.2196|3.5396|3.0796|3.2496|2.7696|3.3196|1.8896|3.8996|3.0321|2.2821|1.9921|2.7721|2.0121|2.5921|2.3763|2.5925|2.7867|2.6058|-0.1308|-0.0808|-0.2008|-0.3009|-1.8209|-1.8009|-2.3709|-3.2372|-2.0866|-1.9366|-1.7966|-1.8666|-2.0766|-2.5966|-1.7366|-2.2266|-2.7352|-2.6556|-2.1356|-2.1456|-2.4456|-2.5456|-2.6343|-2.6243|-3.1026|-3.6618|0.6056|0.4256|1.2256|1.8756|1.7956||2.7856|3.2129|2.7912|2.8964|2.4999|2.3151|1.9745|2.0345|1.9245|2.0245|1.8245|1.9445|1.4145|1.7645|2.0045|2.2545|2.7045|3.0791|2.7274|2.9526|2.7796|-0.4604|-1.3404|-0.7604|-0.9104|-0.9104|-1.2304|-1.2404|-0.7404|-1.0604|-1.2504|-1.0904|-0.7804|-0.8804|-1.9304|-1.3504|-0.6204|-0.4504|-0.4704|-0.1704|-0.9304|-2.0504|-1.9104|-2.2504||-2.0867|-2.2944|-2.5944|-2.6757|-2.5463
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-11.0801|-10.9952|-10.4096|-10.8773|-9.7672|-5.4272|-7.2872|-5.0072|-2.8672|-4.2772|-3.0472||-3.0772|-5.2472|-5.8172|-5.9672|-5.9872|-7.1972|-9.3672|-10.9372|-6.8672|-9.3872|-10.0572|-12.9272|-13.7828|-14.3528|-16.1315|-10.3265|-10.5665|-5.7065|-9.5365|-10.2965|-11.2068|-7.6468|-8.2868|-11.9268|0.5127|2.3627|8.3227|7.6655|10.5406|8.1627||8.6927|8.2461|5.0961|7.4961|8.3461|10.5167|8.8387|7.6787|8.7439|9.0471|7.2771|9.0071|8.622|8.422|7.752|8.492|5.562|8.162|9.762|12.6367|12.7976|12.0233|11.2803|9.2306|7.4206|7.0106|8.0206|3.9706|5.2506|10.3506|10.2929|-0.6451|-4.1451|-4.1551|-3.9551|-7.7451|-10.8424|-9.996||-10.1319|-11.0593|-9.9606|-7.8206|-10.9506|-12.5707|-12.7386|-9.3486|-12.8486|-9.0286|-9.4186|-8.1386|-5.4686|-6.9786|-6.9086|-8.9886|-10.5886|-11.4086|-9.9086|-4.9586|-9.1286|-12.4612|-10.39|-9.9728||-8.8493|-7.5893|-9.4593|-7.6193|-9.1332|-5.4932|-3.8032|-3.6131|-0.1332|-3.1032|-3.4532|-3.8532|-4.4332|-2.4832|-3.7032||-5.3332|-8.0932|-8.4432|-9.8532|-11.0746|-11.0598|-9.1497|-10.0697|-9.916|-7.366|-8.646|-6.316|-7.296|-9.456|-8.916|-8.776|-12.026|2.3375|5.8675|5.5075||8.2275|3.7775|6.3475|6.1975|7.3845|5.5745|7.3745|6.0817|7.3176|6.4976|7.7634|6.8022|8.1464|6.671|7.4719|7.5726|7.0526|7.1326|8.1914|7.2372|3.9572|6.2272|8.4653|6.685|8.0978|7.8331|5.2431|5.4931|5.3831|5.9031|4.6931|4.4231|5.4131|6.7731|6.2731|3.6631|3.7031|2.7831|6.0831|3.9531|7.8431|7.4931|9.6931|-0.0993|-1.2893|-5.5593|-9.3593|-8.5287|0.0431|3.1831|5.4931|2.5031|4.0431|2.8131|5.0431|5.3131|2.7931||6.5931|6.36|4.79|5.03|5.44|6.08|3.75|5.46|4.6|3.01|2.82|2|3.98|5.82|8.21|8.14|10.9044|-0.5553|-4.9853|-6.3453|-7.8153|-7.9653|-8.0053|-7.2453|-2.8053|-1.4553|-0.1853|-1.5953|-3.0453|-3.3953|-2.8053|-4.4253|-3.0153|-4.4753|-8.1353|-6.8399|-6.2299|-5.9799|-5.9899|-3.3399|-4.2299|-6.5799|-5.3099|-7.1399||-6.1499|-4.5699|-5.4599|-7.0699|-4.9799
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-15.4282|-16.4282|-17.138|1.8358|4.5758|12.3458|16.8458|-1.2868|-3.2768|-7.7768|-8.1068||-5.8268|-7.5068|-13.4868|-18.7468|-14.7668|-16.3068|-20.0668|-23.4122|-7.2922|-12.7823|-9.8222|-13.6322|-16.6622|-14.1222|-13.7622|-10.4723|-10.5922|-7.8323|-13.5623|-16.1322|-16.1068|-12.3668|-15.1568|-14.9468|-12.9068|-17.6068|-19.1853|-18.1344|-16.8144|-19.3793||-18.8193|-18.8493|-22.5993|-20.1293|-17.6493|-18.2393|-20.1193|-23.4537|-24.0696|-32.4877|6.4358|11.9058|14.8658|15.1858|14.8358|14.0858|15.8258|19.4958|19.6058|21.6074|22.8174|31.5215|13.1198|9.4898|12.4898|16.0198|13.5098|8.0198|14.0898|17.9898|15.3798|16.8598|17.5264|22.761|-6.3729|-13.5529|-16.2545|-15.8645||-16.7245|-18.0759|-14.9159|-12.9059|-13.4259|-15.9459|-14.4059|-11.5259|-17.0159|-19.3644|-18.8074|-15.0974|-12.6274|-16.2574|-15.8674|-16.5074|-23.6241|3.7876|4.2376|10.9576|7.2376|8.6976|8.9376|8.7776||10.3576|12.4776|11.0876|7.3376|6.2676|8.3976|10.2376|11.6476|15.9476|10.1276|12.6876|12.0176|14.167|14.2311|17.0635||-5.8017|-8.1916|-8.0816|-12.2616|-10.9316|-6.5016|-4.4316|-6.4316|-2.2316|-4.4716|-4.4616|-6.3416|-6.8616|-7.4716|-11.3116|-12.9016|-17.0416|1.4353|6.1453|4.8453||10.5053|10.8553|7.6253|4.5353|6.0253|10.0553|12.2637|10.8591|11.9807|10.9282|7.9882|9.7882|9.2282|7.7782|11.7782|9.9182|7.6982|10.2882|11.6982|12.5182|9.2782|10.9882|12.2382|12.3188|12.5386|15.859|14.6541|12.4341|16.8295|-2.6603|-6.5404|-7.5104|-8.6504|-8.1204|-4.8503|-6.2403|-7.1803|-12.4204|-11.0904|-11.6506|-8.7906|-7.2406|-4.3306|-5.1206|-8.0506|-10.3606|-8.1806|-9.7806|-12.3729|-10.988|-10.188|-14.028|0.4599|2.5399|1.5199|5.9099|8.0799||9.8399|11.6899|7.8999|6.1599|11.4699|11.8733|9.7964|10.1142|8.9642|9.8042|10.2634|7.3034|9.0234|10.6434|12.5834|11.8243|10.0137|13.7321|8.0921|6.3421|8.0221|7.8421|8.6121|12.1921|8.4421|9.4221|8.3821|5.4621|6.3621|6.5221|8.2221|4.6321|4.6021|5.3121|0.6521|5.9221|8.7321|10.6021|-0.5877|-2.0477|-1.7177|-5.1877|-0.5577|-4.4777||-2.1877|-0.5577|-4.5477|-5.8377|-5.7177
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-3.3202|-3.6328|-3.6681|-3.5468|-2.1613|-1.3204|-1.3682|-1.7982|-1.2057|-1.7695|-0.7566||-0.8235|-1.3204|-2.3333|-3.2219|-2.4766|-3.3557|-3.151|-2.8261|-1.6508|-3.1605|-3.065|-3.5714|-3.9394|-3.089|-2.5348|-2.4679|-1.9137|-1.2926|-2.0857|-2.6877|-3.8633|0.276|0.1518|0.018|1.1169|0.5818|1.6998|2.7317|-0.4196|-1.4898||-2.2924|-2.5791|-2.5955|-2.0031|-1.64|-2.2516|-2.1178|-1.6687|-0.7705|-0.9234|-1.3438|-1.0667|-0.866|-2.1942|-1.8216|-2.0222|-2.5096|-1.5827|-1.9267|-1.468|-1.0763|-1.0858|-1.9362|-2.2038|-3.6753|-3.2071|-2.5669|-4.134|-5.135|-3.5726|-3.0719|-2.6228|-3.5115|-1.9539|-1.4953|-2.919|-3.5223|-3.3398||0.6296|0.7442|2.0055|1.8049|1.5851|1.6138|2.3495|3.4484|3.4079|3.4628|-0.1974|-1.0574|-1.0096|-1.1816|-1.4014|-2.4429|-3.1022|-2.9971|-3.0735|-3.1978|-4.0948|-4.3029|-4.5239|-3.503||-3.6958|-3.3663|-4.013|3.2204|2.6077|2.4644|2.4859|1.5877|2.5719|-0.1263|-0.8047|-0.6231|-0.432|-0.4894|-0.5276||-0.9576|-1.722|-2.0564|-3.2986|-3.1497|-2.5458|-2.2209|-2.2878|-3.2147|-2.4789|-2.4502|-2.2113|-1.3322|-2.1158|-2.6604|-1.8673|-3.2147|-3.1669|-2.9509|-2.2725||-2.1238|-1.7033|-2.076|-2.4964|-2.7345|-2.7801|-2.9598|1.0527|1.196|1.2534|0.2692|0.7947|1.5305|1.5018|1.5878|2.2471|2.4522|1.8311|1.6782|1.6973|0.9042|1.7737|2.185|2.2906|2.3508|2.1241|2.0859|2.468|2.1562|2.7504|2.5611|2.4465|2.4847|2.6435|2.3575|2.928|2.4025|2.068|2.1684|1.4231|1.9773|1.7862|2.2655|2.1764|2.1699|1.2526|0.6697|0.8703|1.4819|1.3959|1.6061|1.587|1.759|1.5583|1.7303|1.6443|1.6348||1.4819|1.673|1.5488|1.8832|1.9023|2.5644|1.9304|2.4969|2.2081|2.139|1.0211|0.5528|1.1739|1.2217|1.537|1.6135|2.1677|2.7971|2.3584|2.5806|2.5563|-0.1877|-1.0859|-0.7419|-0.847|-1.2579|-0.9808|-1.4872|-1.5923|-1.5446|-1.8981|-1.5063|-0.933|-1.4681|-2.2421|-1.0859|-0.5126|-0.8279|-2.4714|-2.051|-2.4619|-3.341|1.3979|2.1146||2.3917|2.5254|2.8694|2.8885|-0.4721
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-8.2409|-6.3009|-5.1909|-6.3509|-6.1609|-3.2909|-10.3409|-11.4009|-11.3144|-10.7887|-11.353||-11.25|-12.1381|-10.5581|-12.3981|-15.3522|-13.528|-13.1655|-16.8055|-1.7555|-0.8855|-0.9355|-0.4555|-0.7355|-2.6655|-0.1555|-4.3255|-7.5655|-6.1155|-8.6755|-10.2355|0.5776|4.6776|3.2776|3.2576|5.8576|5.8876|7.3076|7.6431|9.0274|6.9114||7.7114|8.1073|8.4373|8.4573|9.1204|-1.1752|-1.2952|-0.7452|-3.8752|-1.0052|-3.1052|-3.6352|-3.0852|-4.5752|-4.8252|-7.1252|-8.3352|-8.2152|-8.3452|-10.4452|-9.474|-9.7141|-10.3086|-11.7377|-11.8277|-12.0177|-11.3277|-8.7777|-4.8477|-6.8877|-7.2477|-9.9677|-14.3477|-8.4729|-5.9529|-9.4529|-6.3229|-4.5829||-4.2329|-4.8929|-7.5029|-7.1329|-5.7929|-6.5429|-9.6329|-8.5327|-9.2757|0.3652|0.1352|3.6452|2.8452|1.7652|3.8452|3.7852|2.2552|0.6452|2.6652|5.2852|6.4852|4.4052|6.6652|8.6152||8.4152|6.2652|4.0952|5.3752|6.5452|7.9385|6.6811|7.6773|7.2784|7.0111|6.0311|5.551|5.3111|5.411|4.0611||3.2011|3.351|2.101|5.251|6.6211|9.8634|6.8782|7.5179|8.6362|7.6293|5.3193|4.6293|4.9693|5.7293|3.5093|2.5993|1.2993|1.2193|4.1193|5.6993||7.0493|8.3793|4.0382|1.9082|3.4482|5.3982|5.1082|6.7205|4.9005|3.8805|5.4105|6.3805|5.0012|5.7012|-0.7792|-0.2192|-1.8792|-1.9692|-2.7292|-0.9592|-2.5892|-0.8892|-2.4492|-2.6192|-3.7892|-3.8292|-4.6492|-4.1092|-3.5092|-3.5892|-4.4992|-3.5892|-4.0292|-3.9592|-3.7492|-2.4092|-4.2692|-4.6192|-5.8992|-5.5592|-3.4292|-5.4692|-5.6592|-6.4792|-6.7797|-6.2138|-6.3038|-4.5138|-3.7838|-4.0938|-4.9738|-4.3238|-4.0638|-5.7238|-6.0038|-4.9238|-7.1438||-7.7525|-7.9433|-7.8637|-6.7436|-8.4638|-7.1738|-8.1015|-6.6091|-8.364|1.834|3.014|4.114|3.424|7.344|-0.929|-1.849|-3.609|-3.239|-4.529|-5.519|-6.8391|-6.3191|-5.9091|-1.9291|-3.4491|-3.6291|-3.3491|-3.9791|-2.7391|-4.0491|-4.2391|-5.5091|-5.1991|-2.2291|-0.7491|-1.6391|-2.7191|-4.4491|-4.9991|-4.3391|-3.8891|-5.2091|-5.6991|-6.1591||-5.0491|-4.6891|-5.1691|-4.5991|-3.8991
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-5.2119|-5.0545|-4.7897|-2.9897|-1.8597|-1.2597|-1.7097|-2.2997|-1.1397|-2.7097|-2.1997||-1.9997|-3.1097|-4.9397|-5.7597|-5.5931|-6.2283|-5.9365|-6.4094|-5.4905|-6.0505|-5.6505|-6.8505|-7.8351|-7.6651|-7.4378|-7.2776|-7.5919|-5.2519|-3.8629|-4.2229|-5.9029|-4.2729|-4.9329|-5.9305|-3.6005|-3.3805|-1.1705|-1.2105|-2.7805|-4.4505||-5.2456|-4.2612|-5.6419|0.625|1.785|2.795|3.145|3.485|3.925|3.775|2.855|4.285|4.405|-0.6997|-0.4497|-1.1097|-1.9297|-1.0497|-0.7997|-1.0797|-1.8197|-2.0697|-5.1997|-6.1922|-6.4562|-5.4762|-4.1262|-6.7662|-7.5641|-5.5132|-3.7932|-3.9032|-5.8532|-3.4732|-3.0032|-4.6232|-6.1286|-5.3406||-5.8354|-6.4694|-5.3781|-5.1681|-6.3681|-7.6983|-5.8083|-4.7583|-6.6883|-7.6678|-7.5865|-8.4028|-5.8489|-5.8589|-5.4989|-6.0089|-7.0846|-6.1346|-5.6446|-4.8446|-6.0829|-6.9615|-6.6295|-5.925||-5.6617|0.8349|2.4349|1.9649|0.8149|1.6749|2.7849|1.4349|2.7449|1.7549|3.7149|3.6072|4.2746|-0.0745|-0.7245||-2.3545|-2.7945|-3.2945|-4.5245|-4.0503|-2.0003|-2.4603|-3.3203|-2.2003|-1.7803|-2.1203|-1.5603|-1.9503|-2.9103|-3.1503|-4.4403|-6.1303|-6.3403|1.8799|0.9399||2.4099|2.7199|3.1699|4.3699|4.6799|4.4238|4.9739|4.2221|5.3062|4.3394|4.7199|5.4143|3.7712|4.3317|3.5017|2.1617|3.9317|3.3047|3.0947|3.1546|1.4547|2.7946|3.6746|3.5947|4.7318|4.2675|-0.46|-0.84|-1.64|-1.69|-3.99|-4.7872|-4.5665|-4.3465|-3.0665|-3.8765|-4.0865|-4.7665|-4.39|-6.4233|-4.5393|-4.5893|-5.0787|1.4844|1.9944|0.7344|0.1644|0.6444|2.5044|3.2244|3.6844|2.2844|2.6544|2.9844|3.5444|2.6144|1.2644||2.9344|3.1196|2.3296|2.8096|2.9796|2.7568|2.8557|3.2157|3.4347|3.7071|3.5893|3.2193|2.6293|3.1893|3.6993|3.061|3.4366|3.7929|3.7399|3.1931|3.5331|4.0195|3.4895|4.6481|3.0581|3.7781|3.9581|3.1218|3.6018|3.4718|3.7518|3.4922|3.8921|3.0721|1.3621|3.0622|3.4613|3.1913|3.0823|4.1523|3.5223|2.8871|3.507|2.327||3.157|3.319|3.3541|3.4562|3.5478
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-2.3499|-2.5999|-2.5466|-2.3946|-1.7246|-1.0846|-1.2746|-1.1746|-0.8046|-1.2246|-1.2946||-0.7546|-1.3546|-1.9046|-2.2546|-2.3646|-3.1046|-3.3948|-3.2723|-1.7123|-2.8523|-2.6623|-3.4523|-3.6028|-3.0998|-3.9125|-3.0939|-3.4619|-2.3219|-2.9419|-3.0019|-3.8592|-2.6992|-3.4792|-3.5984|-2.5784|-2.2361|-1.2361|-0.8861|-1.6161|-2.2861||-2.2561|-2.1661|-3.1661|-3.1329|0.5468|0.8168|0.6968|1.4068|1.9068|1.9468|2.2768|2.8213|3.3037|3.1847|3.1807|2.8175|2.2337|2.8437|2.677|3.1628|2.5184|2.0384|2.2484|1.1584|1.0084|1.1184|1.5584|0.7484|0.9084|2.0184|2.1984|2.0784|0.9484|1.6584|2.1884|1.5384|1.0584|1.6784||2.1884|2.2484|2.6184|2.4684|1.6584|1.8584|2.4284|2.9984|3.1415|3.1467|3.5825|3.3551|3.1851|2.6251|3.4051|-0.4499|-2.6299|-2.6499|-2.5599|-2.2222|-2.4639|-2.5401|-2.6588|0.4108||1.0008|1.2308|1.2408|1.7208|0.8708|0.6008|0.8008|0.6208|1.3408|1.7208|2.0708|1.7914|2.2065|2.2261|2.6103||2.0634|2.2884|2.0484|1.6084|2.0884|1.9184|2.4984|2.0146|2.5046|2.9328|2.0807|1.7706|2.0006|0.7907|0.6106|0.5506|0.1406|0.4706|1.1806|0.7907||1.7606|1.6707|1.7407|1.5854|1.9991|1.7391|1.6091|1.9237|2.1493|1.8769|1.9369|2.0446|1.9395|2.0597|2.048|2.2106|2.3951|2.5524|1.7924|1.9724|2.5381|-1.5113|-1.3613|-0.8513|-0.5713|-0.4513|-0.7213|-0.5913|-0.4013|-0.0513|-0.7113|-0.6513|-0.3613|-0.3113|-0.3713|-0.9213|-0.9813|-1.2113|-1.0013|-1.4813|-0.6413|-0.7413|-0.3413|-0.4713|-0.8413|-1.2313|-1.5913|-1.4513|-1.4628|-1.3842|-1.3842|-1.4874|-1.2374|-1.6562|-1.5233|0.0746|0.0946||0.7846|1.1746|0.8746|0.7846|1.2446|1.4107|1.3644|1.4444|1.7301|1.6768|1.8601|1.8101|1.6201|1.1901|1.4601|1.7146|1.6522|1.5522|1.3722|1.3722|1.5422|1.3722|1.7022|2.4458|-0.2976|-0.1677|-0.8976|-1.3277|-0.6677|-0.6976|-0.7376|-1.0077|-1.1376|-1.1876|-1.6976|-0.7304|-0.2704|-0.2904|-0.8904|-1.0204|-0.7204|-1.0904|-1.0204|-1.2004||-1.0783|-1.2628|-1.2975|-1.0998|-1.0198
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.5111|-4.4611|-5.9711|-5.8611|-3.1211|-6.8511|-15.1511|-12.9462|-18.3341|-15.5418|-14.1059|-15.6755||3.3292|4.2992|0.6592|3.6592|5.5992|3.4092|9.3392|8.8882|10.6261|8.3961|10.2361|12.0479|10.574|9.734|8.054|11.744|12.404|11.0333|12.8914|14.5244|10.8199|12.6838|10.8975|13.8475|12.6565|15.8776|12.8126|13.9203|13.7203|15.0954|14.2326|-2.2376|-2.6976|-0.2276|-3.1076|-3.1676|-6.5276|-9.2076|-8.7376|-15.0576|-12.5976|-11.6776|-10.0976|-13.2676|-14.5957|-16.3557|-18.4114|-16.4748|-16.3498|-17.0922|-15.4822|-16.9622|-17.7941|-20.2709|-16.1809|-8.3609|-12.7009||-8.6409|-4.3509|-8.8309|-19.6009|8.3316|9.9448|8.8015|10.3174|8.8874|10.7406|9.3853|10.1953|10.9353|11.9929|12.9829|12.7829|14.6066|16.0222|14.8677|-6.4244|-4.2544|-4.3044|-13.9044|-9.2044|-10.4244|-8.2244|-12.0044|-14.9744|-16.0716|-10.8691|-6.8791|-8.5391|-8.9091|-12.3291|-15.4091|-13.176|-10.186|-12.236|-10.996|-9.096|-5.5559|-16.716|-5.3871|-7.4271||-8.0411|-7.8311|-9.2811|-8.2168|-8.9308
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-4.544|-4.024|-3.304|-4.224|-3.924|-3.874|-4.434|-5.2905|-5.0409|-4.6763|-3.9363||-3.8663|-3.7963|-3.5463|-3.2263|-5.2063|-5.9363|-5.8364|0.6679|4.7879|4.5079|4.3579|4.2678|3.7278|4.2779|6.1704|5.6993|3.7791|1.3991|0.5191|0.9191|2.0491|3.0991|2.5591|1.8091|2.8091|2.8791|3.7088|3.7443|3.3892|2.8643||3.1242|3.7572|3.7472|3.6597|4.1269|3.9518|3.9807|3.6247|3.7403|4.0403|-0.7714|-1.1914|-1.4114|-2.3014|-2.4414|-3.4714|-3.6814|-4.1814|-4.4226|-4.6126|-4.3326|-4.4126|-4.0526|-5.1226|-6.2968|-5.7936|-5.6532|-5.2132|3.2339|2.2439|2.0239|0.9139|0.6339|1.2339|2.9739|1.0839|3.7639|4.031||4.6145|-0.2444|-0.7644|-0.4944|-0.3344|-1.2344|-1.5044|-3.4244|-3.6004|-3.5304|-4.7682|-3.4255|-3.5055|-3.6655|-4.3926|1.1003|1.0102|0.6403|2.0303|2.0402|2.4503|1.9702|2.4402|2.8302||3.3702|2.9249|2.4649|2.6649|3.0649|3.4049|3.2821|3.4668|3.1258|3.362|3.1019|2.612|2.572|2.632|1.9419||1.552|1.462|1.332|3.052|3.1319|4.8587|2.5787|2.4487|2.5587|1.6987|1.1087|1.0987|2.1587|2.6587|2.0787|1.0087|0.1087|0.2587|2.9487|2.7187||2.2787|2.4587|1.4687|1.0087|1.4887|2.0387|2.4287|3.2369|-0.611|-0.571|-0.311|-0.891|-1.581|-1.271|-0.921|-0.491|-1.301|-1.671|-2.531|-2.141|-2.717|-2.417|-2.287|-1.897|-2.337|-2.007|-2.517|-2.8281|-3.0377|-2.7435|-3.2545|0.4971|0.8971|0.8271|1.2471|2.5371|2.1571|2.6671|2.0071|2.0571|3.4371|-1.2959|-1.2959|-1.5159|-2.1459|-2.0759|-2.5159|-1.9059|-1.7359|-1.7559|-1.4159|-1.6159|-1.8959|-2.5559|-2.2959|-2.2459|-3.5559||-1.9579|-1.9379|-2.1079|-2.2579|-2.5804|-2.5791|-3.0643|0.0315|1.0415|1.7815|2.2115|2.2815|1.5515|3.0415|2.6983|3.1143|-1.0975|-1.0475|-1.3175|-1.9575|-2.2875|-2.9975|-3.5367|-1.9467|-2.1367|-2.1967|-2.4967|-2.6067|-1.8467|-2.3067|-2.1267|-2.7867|-2.2467|-1.1567|-0.7467|-1.2967|-1.6667|-2.3467|-2.5414|-1.9314|-1.4214|-1.7014|-1.5314|-1.9714||-1.6814|-1.7314|-1.3714|-1.7714|-1.2914
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-1.6674|-1.8174|-2.0407|-1.4901|-0.8201|-0.4201|-0.4801|-0.5001|-0.2201|-0.6401|-0.1801||-0.3201|-0.2201|-0.6201|-1.0901|-1.1901|-1.8201|-1.7801|-1.9047|-1.1947|-1.8847|-1.8713|-1.9613|-2.4254|-2.1365|-1.9097|-1.6296|-1.3896|-0.8896|-1.4596|-1.6996|-2.3223|-1.7678|-1.972|-2.3089|-1.6855|-1.6256|-1.2556|-0.5856|-0.9056|-1.5656||-1.8556|-1.7556|-2.2462|-1.9829|-2.0729|-2.1321|-2.2976|-2.3928|-2.1628|-2.8697|-2.6467|-2.4294|-1.8949|-2.0949|-1.6349|-1.9249|-2.0049|-1.1949|-1.6349|-1.5949|-1.3949|-1.1649|-1.6849|-1.7149|-2.6049|-2.5649|-2.2049|-3.1249|-3.4157|-2.8337|-1.8937|-1.8837|-3.0637|-0.9837|-0.7537|-1.9237|-2.6466|0.7076||0.7576|0.8476|1.7276|1.6476|1.0276|1.3376|1.6676|1.8176|2.1501|-0.3607|-0.6007|-1.1607|-0.9607|-1.2207|-1.7107|-1.6407|-1.8307|-1.5307|-1.8707|-1.7807|-2.3975|0.1499|0.6099|1.6199||2.0299|1.7199|1.6974|1.8922|1.7922|1.931|2.0972|1.3196|2.0307|-0.3499|-0.7999|-0.7399|-0.6299|-0.7399|-0.8399||-1.1899|-1.2699|-1.2399|-1.8599|-1.6671|-0.8571|-1.0671|-1.4171|-1.7271|-1.1671|-1.1871|-1.0771|-0.9671|-1.1171|-1.7671|-1.3471|-2.1171|-1.7371|0.0627|0.1327||1.1927|1.2027|0.8627|0.6027|0.9027|0.9427|1.1527|1.1527|1.3227|1.4418|1.3529|1.1629|1.1529|1.1329|0.9829|1.4029|0.9829|1.0629|0.7229|0.9529|0.7429|1.3429|1.5229|1.5616|1.4051|1.8835|1.5669|1.4069|1.3869|1.7012|1.1712|1.3412|1.3412|1.7083|1.5256|1.5787|1.6487|1.4366|1.7809|1.2355|1.6143|1.3743|1.7239|1.5416|1.412|0.752|0.372|0.502|1.202|1.332|1.6003|1.2931|1.4131|0.5631|0.6631|0.4331|0.7331||0.7431|0.8131|0.7031|1.0131|0.8631|1.5831|1.2082|1.5482|1.1817|0.9317|0.6817|0.5117|0.7917|0.9817|1.2917|1.4517|1.648|1.8991|-0.067|-0.447|-0.317|-0.747|-1.017|-0.637|-1.107|-0.987|-0.777|-1.057|-1.287|-1.297|-1.547|-1.647|-1.237|-1.547|-2.157|-1.7144|-0.9044|-1.0744|-0.9944|-0.6444|-0.8944|-1.6644|-1.5916|-1.8362||-1.2656|-1.0956|-1.3356|-1.4656|-1.3156
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-10.6134|-8.5644|-7.9016|-9.7356|-7.3559|-6.0659|-6.2859|-6.7259|-6.3759|-6.7659|-5.1459||-4.7359|-5.7559|-6.7959|-6.0159|-8.7559|-9.8259|-11.1704|-12.5174|5.0404|5.3104|5.5404|5.9904|5.2904|5.3304|6.7204|3.9804|3.0604|5.5204|3.6804|2.4004|5.2104|8.3704|6.8604|5.5604|9.8604|5.8126|5.4613|-0.0406|-0.7706|-2.6806||-1.2206|-1.2506|-1.7006|-1.1106|-1.5606|-0.9506|-1.6706|-2.5106|-2.6206|-2.6106|-4.4806|-3.7906|-3.5806|-5.2106|-7.3606|-7.904|-7.5096|-5.7296|-7.3896|-7.2696|-6.7796|-6.6996|-7.0696|-8.9996|-10.5896|-10.119|-8.9933|-10.4781|-7.3849|-7.0145|-7.4623|-7.1923|-8.3926|-6.9126|-5.2526|-8.4926|-6.8172|-5.9072||-5.6072|-7.1272|-7.7372|-7.5302|-6.6602|-6.7002|-8.0802|-9.5819|-8.8714|-8.8314|-10.499|-6.679|-7.539|-5.899|-5.509|-4.239|-5.679|-8.319|1.5095|3.6795|5.1995|3.4495|4.5595|2.7595||5.0795|4.7695|4.9695|5.0195|6.4695|6.1092|5.4892|6.4292|6.198|5.8542|6.3443|6.0342|6.6735|6.2616|6.2716||5.3616|5.6916|5.7616|7.7716|5.8416|8.8409|6.2993|6.367|8.3545|5.7425|5.2825|6.5625|6.5525|6.0925|5.1439|2.5439|1.5139|0.0639|4.7939|5.0239||5.2852|5.8452|6.0163|-0.6395|-2.0295|-0.6695|-1.2396|-0.2995|-1.1695|-1.0595|-0.3695|-2.6195|-2.5396|-2.8496|-3.8295|-2.9695|-3.5095|-4.7995|-5.5895|-5.0195|-5.8196|-1.8095|-4.9695|-2.0396|-3.7995|-3.4495|-5.3095|-6.0384|-4.4014|-4.4314|-5.1814|-5.303|-5.333|-5.013|-4.183|-4.833|-5.953|-6.184|-6.154|-5.894|-2.554|-4.834|-5.904|-6.0756|-5.6668|-6.8353|-6.0005|-5.9905|-6.8318|0.1532|1.2332|2.3332|2.3932|1.2632|2.0132|5.7032|4.0732||4.9632|5.1706|5.9873|-1.699|-2.769|-3.159|-3.179|-3.789|-3.709|-2.029|-1.279|-0.599|-2.889|-0.289|-0.939|-3.029|-5.229|-5.4017|-5.7017|-5.6004|-6.6004|0.0906|0.3806|2.3206|1.3506|2.4006|2.8606|1.5706|2.9306|1.7806|2.3406|1.6306|2.1206|4.4106|5.7206|6.0685|5.1728|4.2728|3.3728|3.7328|4.0528|4.3453|4.8859|4.7813||4.6092|-0.4362|-0.1762|-1.4162|-1.9862
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-2.483|-2.6963|-2.5062|-2.6805|-2.431|-1.601|-1.991|-1.681|-1.311|-1.691|-0.981||-0.891|-1.501|-1.861|-2.151|-2.6033|-2.7659|-2.3957|-1.9857|-0.8757|-1.7257|-1.7157|-2.4657|-3.1647|-2.9916|-2.5984|-2.4227|-2.7078|-1.5978|-1.8578|-2.2878|0.6333|1.6533|0.5433|0.4833|0.9233|0.7433|1.2633|1.5886|1.7682|1.4267||1.4466|1.618|0.978|1.038|0.918|0.598|0.738|0.718|1.178|1.358|1.268|1.568|2.0795|-0.8428|-0.8428|-1.1328|-1.2028|-0.8128|-1.2728|-1.2028|-1.3428|-1.3528|-1.5728|-1.9728|-1.5128|-1.3728|-1.2928|-1.5428|-2.0528|-1.4928|-1.3428|-1.4528|-2.3028|-1.6928|-0.8028|-1.4028|-2.0428|-1.5528||-1.4228|-1.3428|-0.9528|-1.4928|-1.9228|-1.2728|-1.0828|-0.5228|-1.1028|-1.4228|-1.3928|-1.1828|-0.6928|-1.0628|-0.9628|-1.0228|-1.8228|-1.1928|-0.9928|-1.4528|-1.807|-2.1706|0.4503|1.0804||1.2404|1.4604|1.6563|1.6229|1.7129|1.3329|1.5029|1.3429|1.8129|1.5614|1.6314|1.7871|1.8706|1.8491|-0.0642||-0.4042|-0.5442|-0.7042|-1.8442|-1.5869|-1.6569|-1.5969|-2.0146|-1.6946|-1.6946|-1.4646|-1.0046|-1.0446|-1.2546|-1.7946|-1.5246|-2.6546|-2.2346|0.5292|0.4892||1.6292|1.4292|1.3892|1.1192|1.3292|1.0792|0.8192|1.1192|0.7892|1.0492|0.6592|0.4992|0.5692|1.5892|1.1401|1.7401|1.5793|1.0193|0.7293|0.8693|0.8093|1.4093|1.5848|1.392|1.292|1.7694|1.2366|1.6918|1.2718|1.3518|1.7292|1.4897|1.2297|1.1297|1.2197|1.0397|0.8897|1.1797|1.1497|0.1597|0.8597|0.7397|0.9397|1.0097|1.2697|1.2497|0.8297|0.7997|1.1297|1.4897|1.2897|1.1397|1.3197|0.5297|0.8397|1.0897|1.2197||1.5397|1.5635|1.6309|1.3909|1.4309|1.5209|1.4382|1.836|1.466|1.216|1.156|0.906|0.956|1.196|1.466|1.876|1.8314|2.2027|-0.1705|-0.1505|-0.0505|-0.4905|-1.3605|-1.1205|-0.6105|-0.5705|-0.6705|-1.1305|-1.1805|-1.0805|-1.0905|-1.3105|-0.6505|-1.0605|-2.3305|-0.8598|-0.7898|-0.5898|-1.0098|-0.5598|-0.7698|-1.4798|-1.2198|-1.3098||-1.0898|-0.8998|-1.1298|-1.1798|-1.1398
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-1.8197|-1.7774|0.4176|0.6776|1.2476|1.5392|1.1892|1.3386|1.5235|1.5835|1.2805||1.6197|1.4692|1.3776|1.1276|1.1476|1.0176|1.0076|1.2876|1.7276|-0.2026|-0.8526|-1.1626|-1.0726|-1.0726|-0.9926|-0.2926|-0.7426|-0.3126|-0.9126|-1.4126|-1.6725|-1.0125|-1.4225|-1.4605|-1.2905|0.3742|1.0142|1.1492|1.1396|1.1898||1.1679|1.0893|0.9393|1.0593|1.2793|1.2878|1.0278|0.9378|1.3178|1.4012|1.1769|1.4938|1.528|1.388|1.7605|-0.4334|-0.6134|-0.8034|-0.6634|-1.3734|-1.1734|-1.4834|-1.4134|0.0981|0.6581|1.1081|0.8881|1.2281|1.2781|1.6751|1.4524|1.576|-0.1914|-0.3814|-0.7114|-1.1114|-1.0114|-1.2414||-1.1903|0.0511|0.4211|0.3011|0.4811|0.8311|0.4911|0.6611|0.5811|0.7511|0.6411|0.5611|0.7011|0.7011|0.6511|0.4911|0.7711|0.8111|0.7911|0.6111|0.6611|0.7211|0.7211|0.9911||1.1811|0.9256|1.0563|1.1903|1.2009|1.1643|1.1592|0.8436|0.9756|-0.0122|-0.5022|-0.5622|-0.5322|-0.5022|-0.5422||-0.7222|-0.7922|-0.7022|-1.1222|-1.1637|-0.9037|-0.8937|-0.9437|-0.8337|-0.6037|-0.7537|-0.5237|-0.5337|-0.9837|-1.1737|-1.0337|-1.4937|-1.3037|-1.0952|-0.8452||-0.5852|-0.7752|-0.9952|-0.9452|-1.0933|-1.0614|-0.9849|-0.7849|-0.9649|-0.9292|-1.0946|-0.9746|-1.0808|-0.9708|-1.1708|-1.1345|-1.1535|-1.0635|-1.4022|-1.0883|-1.3365|0.1088|0.3388|0.1588|0.0188|1.1388|0.9388|0.9588|0.9831|1.1585|1.172|1.142|0.9628|1.1947|0.862|0.662|0.842|0.862|0.9031|0.7231|0.9131|0.8831|1.0327|-0.109|-0.149|-0.509|-0.859|-0.959|-0.9361|-0.7361|-0.5161|-0.8861|-0.7561|-0.9261|-0.9601|-0.8996|-0.8296||-0.6496|-0.5696|-0.8296|-0.7196|-0.6496|-0.3996|-0.8496|-0.5196|-0.5096|-0.7096|-1.0496|-1.1342|-1.2064|-1.0615|-0.9931|-0.908|-0.818|-0.878|-0.928|-1.078|-1.1128|-1.2986|-1.1786|-0.8386|-0.9986|-0.9386|-0.4186|-0.5486|-0.5686|-0.4886|-0.9486|-0.8486|-0.4686|-0.8486|-1.1386|-1.2298|-1.0737|-1.0897|-0.7397|-0.4997|-0.3497|-0.8497|-0.7197|-0.5797||-0.4497|-0.5897|-0.7897|-1.1697|-1.1608
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-7.0198|-8.487|-6.2994|-4.1794|-2.4994|-0.3994|-0.8394|-2.0294|-0.9994|-2.8894|-2.5394||-1.3094|-2.9094|-6.7494|-7.8066|-5.9146|-6.1046|-7.4046|-7.1046|-4.7846|-6.9246|-6.2946|-9.5646|-8.0227|-7.0127|-8.3127|-4.6227|-2.8127|-0.8227|-3.8827|-5.2327|-7.2027|-5.5927|-6.4927|-7.9697|-6.1341|-8.2618|-6.8499|3.7118|2.2118|0.3318||1.0318|2.2718|1.2818|2.0418|3.4818|1.5918|2.0818|3.2618|5.7218|5.5618|4.2518|5.0918|7.5618|5.9195|5.9995|6.5895|6.6253|7.8187|7.0652|8.6561|-1.2967|-3.4967|-6.8767|-8.7775|-8.4204|-7.2604|-5.7404|-8.4404|-10.8366|-8.4348|-7.7484|-5.3984|-7.7784|-5.4084|-4.5184|-6.7684|-8.2619|-8.2219||-7.2089|-9.5021|-7.2358|-7.3113|-9.2413|-9.9238|0.9302|3.7602|1.3102|5.6602|5.8602|5.8402|8.1102|8.6191|-0.1378|-3.1078|-5.2978|-6.7678|-6.5378|-5.8878|-7.9314|-8.08|-8.28|-7.7122||-6.3169|-5.8569|-3.5769|-4.0369|-6.4069|-7.6843|-6.6287|-8.9279|-3.5979|-4.3879|-3.4079|-3.1379|-3.4079|-1.1779|-0.6579||-2.1679|-3.9079|-5.7479|-7.3279|-7.0921|-8.2088|-5.3588|-6.2588|-8.2177|-5.2677|-4.8477|-3.6277|-2.9077|-6.2077|-6.9877|-5.1277|-6.6077|-6.1577|-4.2977|-6.2577||2.0461|2.0161|3.6361|3.6461|3.7461|3.8361|3.4761|3.1061|4.1161|3.4361|1.4061|4.9861|4.2661|5.6161|6.4161|8.7459|7.5465|4.4365|6.4565|6.9405|5.1978|5.4078|5.6226|5.7326|6.4396|5.6712|5.3852|5.1851|4.2651|5.2892|4.8939|4.4139|4.5539|6.3193|-1.8458|-3.3658|-3.3458|-4.9558|-3.5458|-4.3458|-4.3858|-5.2058|-4.627|-5.4932|-4.3985|-4.4485|-4.5085|-5.5985|4.0067|5.0674|-1.1882|-2.4182|-2.4882|-3.0482|-2.8982|-2.7382|-3.1414||-1.4714|-1.4614|-1.3914|-1.6214|-1.6014|-1.7114|-1.6814|-1.3914|-1.4614|-1.4914|-2.6014|-3.7114|-4.1551|0.0274|1.9074|2.5474|2.6074|2.3174|2.3074|3.3474|4.1127|4.1837|4.3603|4.2892|3.413|3.8272|4.6463|4.0543|4.1247|3.9836|3.6496|3.4685|2.1385|1.3185|0.1285|0.9985|1.5785|1.6685|2.1685|3.2185|1.8585|0.7885|2.1285|2.6885||2.5485|2.5085|1.9985|3.1385|3.4713
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2.859|2.329|7.539|8.5811|-0.0971|-0.2671|-3.7371|-4.3771|-4.6771|-5.6571|-5.5371||-3.9871|-2.6671|-5.3771|-9.6771|-9.9437|-11.8471|-6.7977|-8.7857|-5.9218|-7.3318|-6.6057|-7.5357|-8.7197|-7.7202|-9.1402|-6.3377|1.3945|2.7745|1.5645|2.8145|1.9045|3.2145|2.5345|2.9745|4.4145|1.3845|2.6345|4.6045|5.515|4.565||5.095|5.4592|4.9492|1.8892|2.4592|2.6492|2.6392|4.3892|5.2692|4.9892|5.1092|6.0692|7.2708|7.0715|7.7115|7.2164|6.7764|8.0164|8.237|9.3921|9.4921|12.2767|-6.3359|-6.2059|-6.2159|-5.6959|-6.1559|-6.8059|-9.0059|-1.3859|-1.1659|-1.1659|-3.3559|-4.5359|-3.2759|-4.4859|-6.9059|-8.546||2.4347|2.8447|3.8847|4.4047|2.7547|3.4547|5.2647|6.6447|6.4631|4.9931|5.0131|3.9131|3.3131|4.7031|5.0431|5.4931|5.1031|5.5931|7.6031|9.9271|-6.4053|-5.1553|-1.4153|-3.4953||-5.4753|-4.5353|-5.2653|-4.2653|-6.6553|-5.5815|-5.1833|-5.8533|-4.5333|-4.6233|-4.8133|-3.9333|-4.1233|-5.0033|-3.4033||-4.0133|-4.9533|-5.3133|-7.3333|-7.2715|-9.6595|-7.4696|-7.7991|-8.8747|-5.6847|-6.7847|-6.3247|-5.3247|-6.3747|-8.9947|-7.8316|-11.2073|-8.3715|-8.3455|0.2254||1.6254|2.4854|3.8654|3.3154|8.7854|2.7854|4.5854|4.6654|3.6454|4.5054|4.5554|5.8654|5.7115|6.0067|5.7603|7.652|5.7328|6.2653|-2.102|-2.362|-2.872|-1.832|-1.572|-1.482|-3.332|-3.612|-3.492|-2.612|-4.222|-4.462|-5.442|-5.742|-7.0578|-6.6517|-6.3133|-7.5129|-6.5146|-5.3046|-5.7046|-7.1746|-3.8842|-3.2942|-1.5442|-2.4242|-2.1742|-4.1842|-5.1442|-4.7742|-4.2842|-4.2042|-5.1142|-5.9742|-6.0155|-7.638|1.547|0.987|2.617||3.317|4.797|4.917|4.967|5.367|6.257|5.687|7.677|7.815|7.5217|7.1597|5.5497|1.7697|2.3397|3.9197|4.4097|5.6497|6.3997|6.4369|-0.0445|-0.6645|-1.9445|-3.8845|-2.3845|-3.4045|-2.8345|-3.7845|-3.6145|-3.4745|-2.2545|-4.0645|-3.5845|-1.8945|-3.9845|-5.8445|-6.2334|-4.6034|-3.7634|-3.0934|-1.5634|-1.8434|-4.4234|-6.1099|1.7921||2.8321|3.1221|3.0721|2.2321|2.7921
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-2.852|-2.912|-2.152|-2.812|-2.022|-1.212|-1.092|-0.702|-0.362|-1.892|-0.272||-0.282|-1.102|-2.082|-1.732|-3.022|-4.582|-5.242|-6.3101|-5.2639|-4.8083|-5.0005|-4.1705|-4.0605|-3.2005|-3.5505|-4.5405|-4.5405|-2.6205|-3.6005|-4.6705|-5.1794|-3.9663|-4.4359|-4.7676|-4.2585|-5.094|1.1327|0.6527|0.7427|0.7727||1.2727|1.2927|1.7027|3.6027|4.6227|5.2291|5.382|4.302|4.2214|4.2614|4.1514|3.1514|3.1714|3.7814|3.7814|3.5314|3.2314|3.3514|2.4614|2.6014|2.4414|1.7714|2.9714|2.2014|2.6714|3.8714|2.1214|2.4914|4.6014|8.0155|5.9395|4.7375|4.4116|-0.9659|-1.3059|-3.3259|-3.2359|-2.7259||-2.1759|-2.5359|-3.1959|-1.3559|-2.0759|-1.4959|-2.5959|-2.6159|-2.2659|-3.0959|-2.9959|-2.6559|-3.6659|-3.6359|-4.1759|-4.6971|-3.8163|-4.8363|-5.4487|2.4863|1.6863|2.0363|3.3463|3.3563||3.8863|4.2463|1.9063|2.4763|3.8663|3.6631|3.5996|3.2896|3.7982|3.2114|3.2814|3.5994|3.2552|2.9652|2.2852||1.7552|2.0652|2.4152|4.0552|3.3352|4.4552|4.7749|4.4519|4.7819|3.7519|2.8319|1.9619|4.2219|5.0219|3.3419|4.5619|0.1219|1.4419|2.2619|3.0519||2.4519|2.9719|2.7719|0.8019|1.3119|0.5619|1.6019|2.5719|2.3419|2.1819|2.3819|1.8419|1.6119|2.2319|3.3319|3.676|-0.8686|-1.1186|-1.5486|-1.8786|-2.0886|-1.6086|-1.2386|-1.3386|-2.2686|-2.2486|-2.4986|-2.3586|-3.0957|-2.9205|-2.9387|-2.5787|-2.8287|-2.9387|-3.0805|-3.0305|-2.7005|-2.9505|-3.8927|-2.9771|-2.0671|-2.8971|-3.2171|-3.4271|-3.2271|-3.6031|-3.634|-3.895|-3.7965|-4.1874|-4.4629|-4.5116|-4.1362|-4.7469|2.2727|2.4327|2.1327||2.7927|3.4917|1.9217|2.2117|2.3817|1.6717|1.3517|1.9817|1.9317|2.9217|3.5508|2.5501|3.2945|3.5|2.6967|2.3991|2.3168|2.6809|2.7043|2.8087|2.3333|2.4533|2.5033|3.6737|2.228|1.918|2.5164|1.8549|1.8549|1.6149|1.7149|1.5549|1.9349|2.3949|3.4066|2.324|1.8238|1.3038|1.0538|1.2938|1.2538|0.8638|0.6238|0.3938||1.3538|1.1138|1.2938|1.8338|2.3438
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-19.3482|-16.4056|-9.2256|-9.0656|-5.1956|-3.2656|-8.5556|-6.5156|-8.9656|-8.1656|-8.7556||-8.7356|-12.8656|-13.0056|-11.9956|-15.8256|-20.2556|-20.8451|-16.2734|-12.5134|-15.1634|-17.9435|-21.2341|-19.9352|-20.7352|-19.1652|-14.5852|-16.9352|-16.6152|-20.8852|-23.2052|-26.1552|-19.3252|-21.013|-23.165|-20.595|-19.1631|-20.9531|-9.2231|-9.3131|-7.3131||-9.6331|-12.7931|-9.843|-10.4731|-9.0131|-6.2431|-9.1431|-10.6031|-14.4031|-13.8731|-18.5731|-15.2331|-20.4431|-22.7122|-14.3122|-15.2822|-16.9022|-20.1722|-18.3022|-25.7122|-23.3722|-28.7322|8.6301|0.6301|0.5201|4.5201|6.0501|12.3801|21.2601|27.7629|19.9475|18.0375|19.5475|29.1922|21.1794|22.9617|-10.4324|-7.7624||-9.1024|-5.7224|-5.1024|-9.6824|-6.9024|-3.7524|-11.5024|-6.1624|-7.7824|-9.2624|-13.4824|-13.1524|-14.9824|-16.8024|-19.4302|-13.1843|-15.5843|6.0825|7.9025|8.5025|4.2025|7.9125|11.1225|15.0168||15.5942|11.2766|8.7666|10.6966|13.0923|13.0943|13.2197|-7.2702|-2.6403|-5.0802|-3.4102|-3.7102|-4.2803|-4.4902|-6.3202||-8.3903|-9.9003|-9.5202|-14.6302|-13.7814|-11.56|-9.32|-9.32|-4.38|-5.52|-5.8|-5.69|-7.64|-7.02|-10.32|-11.17|-15|-14.5461|-12.2092|-11.7692||-12.0866|-9.3166|-8.6966|-10.8266|-10.9779|-11.1999|-12.3899|-11.1599|-12.0899|-15.4344|-12.4397|-11.1797|-12.0597|-11.9297|-13.7597|-14.7997|-17.9924|-18.2993|-9.1093|-15.6193|-16.2629|-13.7839|10.418|12.7544|9.904|11.324|12.7336|11.5711|11.8611|12.6466|10.5566|13.0966|13.2912|13.7397|-0.188|-3.958|-8.498|-12.388|-12.295|-12.076|-9.286|-10.436|-9.136|-8.826|-11.076|-10.491|-13.231|-11.181|-11.4568|-15.6523|4.2845|2.5645|4.1045|7.2145|7.6345|6.4345|5.3145||7.3245|9.7645|8.4277|8.7377|8.393|7.973|10.273|10.0666|9.2466|9.2966|7.9466|6.9266|8.0366|10.6866|11.5993|7.2793|8.2193|10.3393|10.0693|6.4493|8.7393|10.0064|9.7699|11.7299|6.3099|7.0999|8.9099|9.4015|11.1187|9.0387|10.2887|9.8219|11.1366|10.2099|2.9299|8.4599|8.5599|8.6699|9.2799|9.9066|9.6466|7.9566|9.6566|5.1566||5.0966|4.3166|1.8066|1.0566|5.1666
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-21.5241|-23.9762|-22.2169|-25.6771|-23.6762|-17.0813|-21.4558|-19.7858|-14.6458|-17.6558|-16.7158||-5.5658|-13.2858|-16.0358|-14.2858|-13.9358|-14.8858|-17.0058|-20.9858|-15.6858|-21.0558|-18.8158|-18.7958|-24.8458|-22.7958|-22.1758|-11.9458|-11.4858|-9.7358|-18.1258|-20.4258|-23.1558|-22.7758|-19.5517|-26.4497|-14.7026|-10.2826|-2.5026|-0.9326|-7.6626|-11.6826||-9.7626|-9.8726|-10.1426|-6.3826|-2.0526|-6.9126|-13.9226|-14.5526|-15.4726|-16.4524|-20.5028|-15.1628|-7.4128|-7.7428|-10.2028|-12.7228|-12.4728|-6.7228|-7.5028|-8.9328|-9.8329|-10.1429|-12.6328|-18.5028|-18.6729|-17.9428|-18.5328|-24.3428|-21.0459|-19.0037|-17.6937|-17.7037|-19.0937|-16.8837|-11.5137|-16.4337|-19.6637|-21.6237||-23.6737|-26.2237|-18.5237|-23.5237|-15.4637|-11.8837|-5.9537|-6.4937|-9.9537|-13.5837|-10.6637|-10.1137|-14.9637|-15.1837|-16.7837|-18.0637|-23.4847|-24.088|-23.2111|-19.3244|-23.8671|-25.8514|-24.7014|-25.2771||-25.517|-25.8895|-25.1619|-19.933|-20.253|-26.6031|-24.5847|-26.8432|-26.2436|2.4602|18.4902|20.7607|21.5128|20.3275|20.7749||15.8749|18.1849|16.5549|23.3749|21.8849|25.2332|30.8624|19.5066|17.2866|13.2366|6.8166|21.6766|20.9566|14.1066|15.1666|16.1166|10.2966|10.1766|16.7666|14.1466||8.5766|10.7566|8.6066|8.1666|12.3366|14.5766|13.2166|10.1566|22.0766|15.4582|12.4182|5.1282|9.1882|3.4182|12.8182|16.0682|14.8182|18.1507|-0.4957|-2.2856|-7.0257|-3.9556|-6.4456|-5.3656|-7.7056|-8.8756|-11.4657|-13.2256|-16.6619|-12.5519|-14.7919|-16.1338|-16.6628|-12.5428|-11.5828|-15.4728|-18.0058|-20.3757|-16.114|-20.8689|-15.3989|-19.2989|-17.6682|-12.0282|-11.6582|-16.9382|-15.6875|-15.9375|1.9738|2.8738|5.7439|2.8438|3.5038|6.9939|9.2039|13.1139|9.5038||12.6938|14.3838|12.9971|11.4071|11.2071|8.5471|9.6571|12.2871|10.1371|11.7371|14.2871|10.7971|8.4671|13.4871|15.8596|15.2889|13.7737|13.2437|14.9037|14.4037|11.5037|12.1637|13.3337|17.6252|15.4396|14.1707|19.8488|12.4635|12.4035|10.3735|13.0434|10.7485|7.1385|6.4285|4.4685|6.0985|6.5985|6.8885|9.3585|11.1185|13.3893|9.4893|13.6293|12.7624||12.1424|13.2693|14.3248|15.0415|-1.5244
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-3.8495|0.2765|1.3065|2.6765|2.8981|3.3196|3.0296|2.7196|3.3296|2.6996|3.2596||3.8996|3.9373|3.1217|1.9417|2.4816|2.4816|2.3916|2.6917|3.5216|2.5517|3.0117|1.8616|0.5216|1.6316|2.4017|2.7216|2.3916|3.6017|3.8117|-1.6141|-2.1741|-1.1541|-1.8841|-1.5141|-0.6241|-1.6041|-1.2141|-0.3341|-0.6941|-1.9441||-1.9341|-2.0341|-2.1041|-1.8541|-2.2141|-2.8941|-2.5309|-2.9009|-2.3809|-2.6709|-3.721|-2.061|-1.201|-2.601|-2.8599|-2.8999|-3.3325|-2.6425|-2.7625|-2.1225|-2.6225|-2.2025|-2.8025|-3.2925|-3.0025|-2.7225|-2.1325|-2.5125|-3.3125|-1.8025|-1.2925|-1.4725|-2.6725|-2.0225|-1.7925|-2.9725|-3.865|-4.2341||-3.0849|-2.9749|-2.1049|-2.3949|-3.0949|-3.3349|-3.2449|-2.4949|-3.1649|-4.1549|-3.8632|-3.6546|-2.7346|-1.8846|-2.1346|-3.3646|-4.3589|-3.7889|-2.0489|-2.4389|-3.2419|-3.7419|0.6026|0.9726||1.7326|2.4026|2.0026|2.0126|2.0426|2.2126|2.1926|2.7426|3.7807|-0.4437|-0.5237|-0.9937|-0.9737|-1.3237|-1.7537||-2.1137|-2.2237|-3.2937|-3.6837|-5.686|-2.386|-2.246|-2.596|-2.736|-1.906|-1.606|-1.046|-0.346|-0.896|-1.986|-1.746|-3.186|-3.326|-3.1233|-3.3609||-3.0571|-2.3471|-2.6271|-3.3971|-3.7604|-3.4404|-2.5775|-2.6975|-2.7075|-3.4075|-3.6283|-4.3803|-3.6991|-3.8191|-4.2491|-4.3591|-5.9484|3.2151|-1.2242|-0.1242|-1.6442|-0.7542|-0.3242|-0.6842|-0.5342|-0.9142|-1.9042|-1.8942|-2.3542|-2.2542|-3.5942|-2.7442|-2.8042|-2.8242|-2.5042|-3.1842|-2.8201|-2.2201|-2.7601|-3.4301|-1.4101|-1.9701|-1.2401|-1.6801|-2.0701|-2.3801|-2.8201|-2.6201|-2.9957|-2.9402|-2.3702|-3.0302|-1.7602|-2.8602|-2.4002|-3.2502|-3.1524||-2.8557|-1.9057|-2.2657|-2.1357|-1.4157|-1.0857|-1.9557|-1.3057|-1.9757|-2.3757|-2.7257|-3.6357|-2.7357|-2.3057|-0.9957|-0.7757|-0.9157|-0.8157|-2.1257|-2.8857|-2.3457|-2.1357|-2.4357|-1.7157|-2.4757|-2.4957|-1.9157|-2.9357|-2.7357|-2.3657|-2.0657|-2.7357|-1.9057|-2.0157|-3.5357|-3.8799|-3.4088|-3.0965|-2.8965|-1.7965|-1.7165|-2.7865|-1.8965|-2.1265||-1.1965|-0.8565|-0.7865|-1.3465|-1.5765
00333|7961|/equities/lennar|SnP500/R1000VALUE|-9.9412|-10.7991|-8.3036|-4.0736|-3.6136|-1.5436|-1.6936|-2.5636|-2.6036|-3.1236|-2.5036||-1.5836|-3.8436|-7.0236|-10.7636|-10.0421|-9.7521|-11.5376|-11.8076|-6.6876|-8.8176|-7.4476|-9.8376|-12.9076|-8.4476|-6.9276|-5.6676|-5.4076|-0.7776|-5.0176|-6.3276|-7.7176|-5.6176|-8.4176|-6.9876|-4.6076|-7.2276|-5.1876|-4.3976|-4.6576|-8.1876||-7.4376|-6.2376|-7.6976|-7.8876|-9.2876|-9.5376|-10.7468|-11.3153|-9.1882|-9.6274|-11.8707|-9.3215|-7.7315|-10.9615|-11.591|-10.491|-9.501|-6.041|-6.151|-1.831|-5.081|-5.861|-8.101|-11.031|-7.801|-6.281|-6.871|-10.621|-11.111|-5.231|-4.481|-2.321|-4.031|-4.491|-3.541|-6.631|-12.041|-10.6611||-9.194|-10.835|-9.0728|-9.8113|-11.7155|-11.8473|-11.4073|-7.0473|-9.6073|-11.3573|-13.8137|-9.6576|-6.9676|-8.7976|-8.3776|-11.0676|-14.254|-14.8908|-10.0908|-8.0308|-12.7308|-13.4765|-13.7044|-11.2267||-4.3667|-3.9867|-4.5867|-4.7967|-8.4967|-12.6269|0.3325|3.0725|4.8025|4.0725|8.4225|7.6139|8.9882|-0.6509|-1.6809||-3.1009|-2.8009|-6.4309|-9.3409|-11.2371|1.2399|5.8699|3.9299|5.9299|9.6899|8.6518|8.9554|9.1321|10.0077|7.5377|8.3277|3.7877|0.2677|2.4677|2.2577||4.9677|5.9177|5.4277|6.6477|7.8516|8.5686|7.6979|6.5621|8.2951|7.3104|5.9604|8.5504|7.3193|8.4676|6.2345|7.3272|5.4072|6.5472|5.3472|5.6872|5.1372|5.8672|5.7272|5.9172|6.8372|7.8481|-0.3982|-0.1282|-3.1382|-1.9282|-5.2082|-5.7282|-6.7582|-6.4082|-6.1982|-7.0082|-8.4082|-8.7952|-8.582|-10.6474|-9.0404|-9.1704|-6.3245|-5.8645|-6.3145|-7.7545|-8.0545|-7.665|-4.685|-5.715|-7.515|-8.418|-7.588|-8.7258|-8.2458|0.4251|3.8151||5.0551|6.9651|8.0351|6.7551|7.3051|7.4051|5.7151|7.6751|6.4851|3.8951|4.7651|3.2251|3.4551|4.0151|8.2051|8.2367|7.4667|10.2335|7.1627|5.2227|5.4927|6.8927|6.8827|9.4269|8.0119|7.386|10.7505|6.1738|7.6638|6.5838|8.4339|5.7702|6.2602|4.1602|1.8202|1.6202|2.5202|1.9902|1.4602|4.3402|4.5902|4.1302|7.8002|5.4902||7.0502|8.8741|7.2568|-0.0592|-0.8692
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-6.2887|-7.5308|-7.0442|-5.728|-3.598|-3.318|-3.218|-4.448|-3.238|-3.268|-2.188||-1.798|-2.958|-5.408|-7.128|-6.1139|-7.4639|-8.1294|-7.1294|-4.8394|-7.4194|-6.7494|-8.9594|-10.3318|-8.7518|-8.9586|-9.0479|-8.1589|-2.1089|-4.7689|-6.0589|-7.9772|-5.4172|-6.4772|-7.5885|-4.4485|-3.8085|-1.2185|-0.0885|-1.2385|-3.4285||-3.8385|-4.2785|-5.6285|-4.9485|-4.5485|-5.3385|-3.6285|-3.2185|-3.9985|-3.0885|-3.3985|-1.7785|-0.6185|-1.4685|-0.9885|-2.7185|-3.3285|-1.7585|-3.5785|-2.7085|-2.9585|-2.8485|-6.6285|-6.8285|-8.1785|-7.4785|-6.4885|-9.3385|-10.5885|-9.3416|-8.1248|-8.2548|-10.7573|-5.9601|-4.2501|-7.2001|1.1452|2.1452||2.9652|3.6352|6.8252|6.0852|4.2552|6.2852|7.7052|7.921|8.4162|-0.7335|-0.7335|-5.0235|-0.5235|-1.1135|-2.3035|-3.7135|-3.8635|-2.6635|-4.2835|-5.7235|0.2832|2.9732|3.8232|5.1532||6.7632|5.1332|5.3391|5.4476|5.0376|5.8876|6.1368|4.4568|6.3129|-0.8391|-2.2891|-2.0091|-1.7091|-1.9691|-1.7291||-2.6791|-4.2491|-4.9691|-7.6891|-6.8696|-5.9091|-5.9991|-6.6691|-7.9291|-6.1045|-5.3445|-5.6445|-6.0745|-7.2245|-8.0245|-7.2645|-10.2368|-7.5168|-5.637|-5.827||-4.3844|-4.1044|-5.2544|-6.1544|0.7157|1.3857|2.8857|3.9057|3.0157|2.5957|1.3357|1.5157|2.5757|1.7657|1.1157|5.4357|3.4157|3.4057|1.4557|4.2557|2.7057|4.7857|5.3852|5.9614|5.4398|6.8176|5.9129|5.261|4.801|5.261|3.611|5.111|5.311|6.1525|6.2742|6.8503|6.6403|4.6503|5.3103|3.8503|5.6303|6.0803|7.7009|-1.7944|-2.8844|-5.9044|-7.5244|0.1184|3.3684|2.4084|2.5084|1.3984|2.3484|1.2684|2.2784|2.0384|2.2684||3.3884|3.7084|3.4484|4.4784|4.5484|6.4884|4.8782|6.0382|4.8682|3.5082|1.7682|1.3582|2.7382|3.4582|4.7082|6.3682|7.2436|7.7623|7.0081|7.055|6.915|8.4108|-3.3225|-2.3325|-3.5925|-2.7625|-2.0825|-3.1525|-3.4125|-2.8925|-4.1025|-4.2025|-2.9425|-4.9925|-7.3825|-6.1152|-4.0652|-4.0352|-3.2052|-1.9952|-3.7952|-6.3852|-5.9269|-5.2434||-3.0034|-2.9135|-4.4234|-4.9934|-4.1534
00335|39152|/equities/lkq|SnP500/R1000VALUE|-4.2347|-4.8547|1.4373|3.1773|3.9273|5.1003|4.7365|3.1265|3.9565|2.9965|3.8365||4.7865|3.3665|2.0465|1.3765|1.7365|0.8065|2.1765|2.5565|4.9165|3.6483|3.8083|2.8383|1.5083|2.4783|2.7783|3.5883|3.5183|5.4383|3.8454|3.4366|2.7766|4.2666|2.6266|2.1466|3.0166|2.5166|3.1266|3.9579|4.7674|-0.0969||-0.8869|-1.2469|-1.9269|-2.4069|-2.3169|-2.9669|-3.2769|-4.3321|-3.6776|-3.9405|-3.7305|-2.3705|-1.8305|-3.6105|-3.3405|-3.7405|-3.7605|-2.4705|-2.8605|-2.3905|-2.4905|-2.0805|-3.6905|-3.9805|-5.0905|-4.6905|-4.0505|-6.5905|-7.3556|-6.5641|-4.5241|-4.1141|-5.6541|-4.5641|-3.4841|-5.5841|-8.104|-7.0172||-6.0592|-8.1895|-2.5267|-3.2467|-4.3567|-4.4267|-3.2467|-1.1567|-2.3167|-3.0867|-3.1067|-2.4467|-1.0067|-2.4167|-3.2367|-3.9567|-4.5167|-3.8867|-3.4967|-2.8367|-4.3767|-5.1863|-4.4959|-4.0885||0.2855|1.1055|1.3055|1.2255|1.2855|1.8755|2.9655|2.3255|3.0955|2.2155|3.6355|3.3092|3.5244|3.3496|-0.0366||-0.9366|-1.3866|-1.8166|-3.4066|-4.1171|-3.4492|-3.2892|-3.8836|-3.8733|-2.3433|-3.0533|-2.5833|-1.6333|-3.2733|-3.7633|-2.8933|-4.2333|-4.4133|1.3674|1.3274||3.1974|3.3874|2.5974|1.9974|2.8674|3.5396|3.1096|3.1267|3.8736|3.6396|2.7396|3.2496|3.4396|3.1896|3.9957|3.5885|3.4085|2.5685|1.9685|3.2384|1.0885|1.8785|3.4785|3.2949|4.2217|3.4575|3.0775|3.8092|3.4992|3.9053|4.1522|3.3322|2.8422|3.0622|2.5022|0.3722|1.6522|1.5522|1.7922|0.8622|1.9422|2.1822|3.0422|2.8522|2.3822|1.1022|0.0822|0.4022|1.4522|2.7822|3.2022|1.6522|1.4922|1.2322|1.3322|1.3822|1.3722||1.3822|1.8022|2.4522|3.2322|2.9097|3.3372|2.8472|3.6572|3.4731|2.8131|3.0731|2.9431|2.7031|2.1731|2.6431|2.5931|2.9931|3.2931|3.0131|2.6031|2.9431|2.6431|3.0231|4.2231|3.1231|2.8631|3.5831|2.0331|2.1731|3.0931|3.2609|2.6209|3.4209|2.5509|1.0709|1.9709|2.4709|3.2609|2.9909|3.8909|3.4709|2.6122|3.2922|2.3322||3.2622|3.2203|-0.727|-0.907|-1.357
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-32.0111|2.4846|8.7447|11.2747|21.9647|34.8546|-11.6993|-12.4193|-13.9993|-15.8093|-14.9993||-4.5493|-7.1193|-7.5693|-12.3293|-22.0793|-30.9593|-33.0189|-31.1946|-24.5246|-27.9746|-30.3546|-33.0901|-27.6884|-28.9684|-29.2584|-18.6684|-24.9484|-22.3584|-33.3284|-37.2884|-40.4954|-30.9054|-27.6354|-26.5254|-29.7254|-26.8254|-33.0754|-18.7454|-12.7154|-5.1754||-4.9554|-3.4254|-5.0654|-8.3654|-11.0954|-7.1054|-18.0354|-25.3754|-28.6054|-26.6354|-31.2154|-26.6654|-35.4654|-28.8985|-20.2185|-24.1485|-28.6285|-33.2885|-33.8785|-47.6985|-45.2885|-52.5385|20.8588|16.6388|11.2288|16.5488|20.9088|21.1788|38.3388|46.1899|35.8599|38.0399|44.6499|40.9287|32.1091|20.6779|13.8679|11.1679||11.4279|13.7379|11.8679|7.1879|11.9379|21.1579|10.3979|19.5079|23.9262|22.3258|21.9176|22.2876|21.9841|21.6541|23.7741|27.7941|23.7241|26.5217|28.0778|14.2378|12.1078|16.0378|18.2378|21.8067||21.7252|15.7046|11.8246|14.6646|13.7746|14.6195|12.6221|12.7621|17.8573|13.017|14.067|12.237|14.6539|16.5603|16.3232||-0.8815|-4.7615|-7.1315|-10.4815|-3.7615|-3.0615|-3.4815|-2.2615|-2.3515|-3.0215|-4.3015|-6.8215|-8.7315|-7.9415|-14.0915|-17.3715|-20.4411|-18.4404|-12.2192|-10.7292||-9.8692|-8.2692|-8.4692|-12.0092|-11.3692|-11.4592|-13.0792|-12.5292|-14.3892|-17.5592|-15.8192|-15.2792|-11.6692|-13.5592|-17.9492|-22.0992|-27.1392|-26.4869|-25.5207|-26.4507|-30.2455|-35.5015|15.2111|15.7307|17.6122|15.6022|20.1285|15.6721|16.2921|16.1771|19.3788|15.7388|16.4693|13.7623|11.7923|10.0022|7.7623|6.0022|7.8122|5.1123|10.3023|12.1622|13.3722|-1.4488|-6.7687|-9.2387|-14.9188|-13.0286|-12.9906|-15.0609|-13.3011|-14.4335|-12.6355|-14.2606|-12.9751|-12.2523|-14.8687||-12.1638|-10.6584|-13.161|-11.096|-8.846|-8.906|-9.276|-12.146|-11.896|-13.546|-13.726|-17.2958|-15.6954|-10.6954|-12.0454|-15.5024|-16.3871|-13.1351|-14.1951|-15.5813|-16.3218|-17.8831|-18.924|-15.3128|-19.7863|-16.4163|-15.4863|-15.2763|-13.3563|-20.0363|-7.3163|-8.1563|-7.1963|-8.1063|-16.0663|-14.2818|-13.1719|-14.9828|-14.0739|-12.8439|-8.8039|-11.9939|-8.4339|-13.2439||-10.4239|-11.6939|-13.5639|-18.5577|2.9872
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-4.5726|-5.0479|-4.4243|-4.5597|-2.7197|-1.2797|-1.6397|-1.3897|-0.7597|-1.3797|-0.6397||-0.1997|-1.3497|-1.9297|-2.1997|-2.0297|-3.3397|-3.1897|-2.6697|-1.3297|-3.0297|-2.9797|-4.1897|-3.7497|-3.3997|-3.0497|-1.6897|-2.3697|-1.2797|-3.3397|-4.5597|-4.6846|-3.0797|-3.5497|-4.2197|0.5856|0.6156|2.5656|3.8571|3.2001|3.1079||2.7579|2.3679|2.1179|2.2679|2.0379|1.1679|0.9679|0.9079|1.4679|2.8679|2.4279|3.1379|3.2932|3.5942|3.8592|3.6566|3.0855|3.7155|4.1261|3.9958|4.5358|4.3564|4.4344|3.5561|2.7661|2.7861|2.9161|1.9461|1.5661|2.7661|3.4261|3.3761|1.5961|3.2261|3.7161|0.8861|2.0361|2.8961||3.4861|2.8861|3.9461|3.3361|3.0161|3.5261|4.1706|3.6506|4.2068|-0.8248|-0.3848|-0.5548|-0.2648|-1.0748|-1.9948|-2.7648|-3.3848|-3.0048|-3.3348|-2.6948|-3.8037|0.2666|0.7666|2.0866||2.8066|2.6666|2.9706|3.507|3.107|3.7525|2.6203|2.2286|2.8386|2.4329|2.3119|2.3319|2.7219|3.1665|-0.2662||-0.9662|-1.2262|-1.2262|-2.4062|-1.2062|-0.0762|-0.9062|-1.2762|-1.2162|-0.8862|-1.3462|-1.1962|-1.1362|-1.7662|-3.1162|-2.9162|-4.5562|-4.5262|-3.5385|-3.5785||1.4947|2.0447|1.3447|0.2747|1.3347|1.8147|1.1247|0.8747|1.6847|2.2047|1.8647|2.3047|2.6647|2.2102|1.6502|2.3802|2.3802|2.0902|1.0602|1.4002|0.5802|2.3002|2.7431|2.6431|2.5831|3.1631|2.8368|2.4484|2.9984|2.928|1.998|2.728|2.628|3.5228|3.0709|4.1382|3.8382|2.7085|3.5267|-0.9798|-0.5698|-1.5297|-0.9898|-1.9498|-1.9698|-2.5398|-3.2098|-2.6498|-3.2193|-2.6493|-2.3293|-3.1781|-2.5462|-3.3527|0.8671|1.5171|1.2071||1.0471|1.7571|1.9471|2.1571|2.1171|2.9537|2.0478|2.7078|2.3476|2.3053|1.8553|1.4853|1.5353|2.2153|2.2853|2.4753|3.0264|3.526|-0.2607|-0.7507|-0.9207|-1.8307|-2.8407|-2.2707|-2.2007|-2.2207|-1.9907|-2.6007|-2.1007|-1.8807|-2.2807|-2.3307|-1.7407|-2.5207|-4.0907|-2.0464|-1.4764|-1.6664|-1.8064|-1.0164|-1.3564|-3.1864|-2.616|-2.806||-1.726|-1.516|-2.066|-2.306|-2.206
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-21.2568|-20.6259|-22.5482|-15.11|-16.94|-13.74|-12.62|-13.94|-13.26|-17.67|-14.09||-9.76|-13.86|-20.84|-24.77|-23.14|-25.8255|-23.4246|-27.4646|-19.993|-19.293|-20.023|-22.323|-26.4396|-22.0796|-18.1396|-21.9196|-20.7141|-9.4741|-15.0041|-13.4941|-18.9041|-11.4941|-17.0641|-17.0441|-16.2541|-21.0518|-13.0818|-9.3718|-15.0718|-19.5918||-18.4576|-14.2276|-15.5976|-15.1476|-13.0776|-17.0976|-19.0876|-16.6224|-17.3724|-20.5249|-24.6382|-21.9864|-11.9064|-17.6964|-24.2244|5.4413|7.1913|14.7413|13.8713|21.9413|22.4256|-0.6711|-0.931|-5.4911|-9.791|-7.8311|-6.1211|-8.7411|-9.7411|-7.931|-5.7211|-3.3411|-10.5011|-10.9411|-12.8211|-18.5911|-20.0504|-20.5504||-17.5512|-18.7586|-16.744|-16.331|-18.481|-20.7923|-19.3023|-13.0423|-14.9423|-19.6823|-17.6323|-12.5923|-7.5923|-8.3523|-9.3523|-11.7123|-20.7723|-18.6023|-16.6923|-14.3523|-21.6823|-27.1154|-20.0659|-16.3559||-17.2435|6.0588|6.0788|4.8588|3.0488|6.4488|13.1488|10.1088|15.1688|10.8688|13.8388|11.9009|13.0809|9.5309|9.2109||5.6009|5.2109|2.4909|1.1309|3.6009|8.7509|13.0509|7.9709|12.7509|16.8909|15.8491|15.4278|17.556|12.8334|10.3434|12.0434|6.9934|6.2434|10.2334|9.3434||14.2834|13.5634|14.0034|13.4175|11.2775|9.6275|14.1046|8.4768|9.8768|5.8768|6.1068|7.4668|8.3468|9.0968|11.3459|10.8367|9.5667|8.2867|10.3568|8.2967|8.3067|8.7903|11.512|9.6738|11.1792|10.9033|10.3856|11.7379|10.6433|11.887|10.5616|9.7896|10.1487|7.4587|9.1987|5.2987|5.5687|5.8087|4.9987|4.1587|8.3987|6.7287|11.9287|9.2846|9.3946|10.3046|7.6846|6.6846|10.4446|11.7612|9.9735|8.5335|10.4135|9.6394|8.5496|9.6296|10.6896||12.4968|12.6668|9.9468|10.4068|11.5068|13.4387|13.819|14.349|11.559|14.229|18.7639|17.6777|19.753|-15.5572|-5.4344|-8.4044|-6.9144|-4.3944|-9.1844|-10.9244|-11.2926|-11.059|-12.8973|3.8425|0.8525|2.5825|3.5124|2.2825|3.4024|7.6325|10.7325|8.2127|-1.0776|-2.0976|-3.3076|-0.0676|-0.4576|-3.4676|-1.9276|-0.6376|-0.8776|-3.4076|-0.3276|-1.4576||-0.4976|-0.3876|-2.2376|-2.0076|-2.9976
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-1.2125|-1.529|0.3204|0.5004|0.7204|0.9004|0.7804|0.6904|0.8704|1.0104|1.2904||1.6149|1.4899|1.5856|1.5158|1.0858|0.6958|0.9958|1.0358|1.5258|1.4786|1.5726|1.6855|-0.629|-0.539|-0.089|-0.329|-0.499|-0.589|-0.829|-0.979|-1.2894|-0.9105|-1.2017|-1.0427|-0.8827|-1.0808|0.7645|0.8828|0.8463|0.6563||0.7863|1.002|0.884|0.884|0.844|0.884|0.774|0.764|1.014|1.164|0.924|1.034|1.1414|1.1267|1.3167|0.9296|0.9096|0.9996|0.9996|1.2646|1.155|1.165|1.125|1.055|1.025|0.935|0.965|1.295|-0.0951|-0.2251|-0.0451|-0.4351|-0.3551|-0.4151|-0.6851|-1.0451|-1.3582|-1.2924||-1.1616|-1.3751|-1.4918|-1.4525|-1.6073|-2.0336|-1.689|-0.39|-0.53|-0.67|-0.7|-0.6|-0.42|-0.63|-0.85|-1.07|-1.3831|-1.2934|-1.2134|-1.0634|-1.2834|-1.4159|-1.3659|-1.4117||-1.2017|-1.5519|0.7375|0.7875|1.0975|1.4616|-0.1134|-0.3434|-0.2934|-0.4434|-0.5934|-0.4034|-0.5034|-0.3834|-0.3234||-0.3034|-0.3834|-0.4634|-0.6634|-0.5534|-0.8134|-1.1834|-1.3554|-1.2441|-1.1645|-1.2245|-1.4546|-1.2646|-1.4323|-1.2123|-1.2923|-1.7923|-1.4512|-1.2927|0.1366||0.8066|0.7666|0.5666|0.2866|0.5466|0.7066|0.9266|1.0666|1.1666|1.3387|1.1441|1.202|1.222|1.312|1.605|-0.6325|-0.5825|-0.7425|-0.9525|-0.9658|-1.102|-0.9344|-0.8444|-0.5844|-0.5644|-0.3844|-0.7844|-0.9644|-0.9995|-0.8695|-0.9695|-1.093|-1.2878|0.2653|0.4853|0.5753|0.6953|0.7153|0.4653|0.1753|0.9953|0.8353|0.9053|1.1025|0.9494|0.7694|0.8194|0.9494|1.1594|1.0649|1.186|-0.1317|-0.0417|-0.6617|-0.2717|-0.5317|-0.6617||-0.5017|-0.2817|-0.5017|-0.3317|-0.6717|-0.6617|-0.4717|-0.3717|-0.4517|-0.6917|-0.8017|-1.2917|-1.3805|-0.9205|-0.9305|-0.9005|-0.8605|-0.5905|-1.0205|-1.1605|-1.2405|-1.2711|-1.6002|-0.7079|-0.9179|-1.0518|-0.9631|-0.9364|-0.8064|-0.6664|-0.9564|-0.9857|-0.7657|-0.7657|-0.9857|-1.3524|-0.9098|-0.9198|-0.8298|-0.6798|-0.6198|-0.9398|-0.7817|-0.9951||-0.8247|-0.7847|-0.9347|-1.0585|-0.9372
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-11.0925|-12.7694|-12.7466|2.034|3.794|6.114|3.644|1.214|9.064|8.124|8.064||10.894|7.6069|5.1169|2.5469|2.8169|3.9769|5.1369|6.4169|7.5069|3.5169|2.8269|1.8669|3.5069|1.7169|2.7069|6.3269|7.5369|12.1069|-2.1847|-5.0947|-7.0747|-7.0047|-7.7847|-8.8447|0.7863|2.2463|6.7263|7.8475|9.1506|8.7212||8.6758|7.3921|5.0021|2.8621|3.0021|1.6721|1.1621|3.4221|3.9921|4.8121|4.2921|6.4921|6.3421|6.9021|9.1621|10.5948|8.9144|9.9976|10.5946|8.0846|9.8646|6.4946|4.3046|9.5246|11.4333|-3.5909|-4.9609|-7.3309|-8.5509|-6.2009|-3.5109|-5.5209|-9.9109|-6.1009|-5.3309|-8.8709|3.6123|4.7123||4.9923|6.1023|8.3023|6.9923|5.3023|6.9223|7.2423|8.5693|9.3753|-0.8881|-0.1481|-0.3581|-0.0281|-0.8381|-3.6381|-4.2881|-4.5181|-7.3381|-7.1581|-7.212|-8.7338|1.2403|5.8503|5.9503||7.7803|7.1048|6.7241|7.5815|6.4484|6.2584|5.7195|5.2895|7.7303|5.2361|-0.8288|-0.8788|-0.3888|-0.3388|-1.3888||-2.5088|-5.0388|-4.7388|-6.1588|-5.2988|-3.9488|-6.0188|-3.8988|-5.4088|-3.1488|-3.1088|-2.5588|-2.9488|-4.1388|-5.6888|-7.4788|-10.2529|-7.6729|-6.1423|-5.8723||-4.9704|-3.0904|-3.7404|-7.1304|-6.2782|-6.7319|-6.4761|-4.2561|-4.0861|-4.7861|-6.6461|-6.6661|-6.2061|-6.5061|-8.3961|0.9145|1.7145|1.6245|0.1645|3.6845|1.7945|4.9845|4.9545|4.7345|3.9045|6.8045|6.2524|6.0624|6.7424|7.4009|5.3509|5.9309|6.4809|7.3229|7.3329|5.5513|6.5113|-1.9989|-0.8389|-2.8189|-0.8089|-0.3089|-0.5889|-3.5689|-3.3289|-5.4389|-6.7689|-6.7489|-7.051|-6.1417|-5.2217|-6.1817|-5.5917|-7.1417|-8.4217|-9.3525|-7.5572||-8.3041|1.0053|1.5153|4.0653|5.6553|6.5953|4.9053|6.6953|6.2253|3.7553|1.9253|0.9853|3.9653|5.4953|7.1353|8.7853|8.7153|9.857|9.9839|-2.0758|-2.2658|-5.0458|-4.7158|-1.5158|-2.8158|-2.3858|-1.1858|-2.7558|-2.6758|-3.1658|-5.1258|-5.7158|-4.6358|-6.7158|-9.4258|-10.3748|-5.5148|-5.0948|-4.4848|-4.2648|-3.7848|-7.5048|-6.6308|-8.2997||-4.7796|-4.9397|-5.5196|-6.1396|-6.6996
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-13.2105|-15.7205|0.0703|5.5903|12.1203|14.8403|12.0903|13.0443|15.4543|12.8643|15.0443||15.8743|15.4521|11.3621|6.7621|5.9921|0.4321|0.5921|3.4021|8.4421|1.5721|4.2821|3.4321|2.2521|3.5321|5.7321|8.1821|9.8421|13.7921|7.9321|5.9321|4.3421|9.0121|8.9521|6.9121|11.7021|10.1121|15.4821|23.1218|-11.3336|-14.2135||-15.1267|-15.5061|-17.0228|-13.9728|-14.4328|-16.2928|-17.482|-19.1978|-17.6208|-22.8887|-18.7875|-16.0275|-6.2575|-8.8975|-4.7175|-8.5975|-9.3775|-3.7975|-7.7075|-8.9975|-9.2175|-6.8775|-13.2775|-13.0875|-16.0675|-14.3875|-15.0775|-20.1575|0.7263|6.4563|10.8863|9.0463|0.0863|12.4663|13.2663|4.7063|11.0463|12.8263||12.5863|12.8963|16.3363|14.5876|11.0676|12.9576|13.7676|14.6035|16.7194|17.7483|18.627|-4.0181|-3.3781|-6.3481|-9.8181|-7.1281|-10.3381|-11.4381|-14.6081|-12.5681|-19.0881|-23.4722|4.3401|10.8101||14.0734|11.9434|11.9146|12.8725|12.3741|15.1382|12.8485|10.0467|11.7905|11.6861|-3.4255|-3.8256|-2.9055|-2.8155|-3.5256||-6.0556|-6.4956|-7.9555|-12.3056|-14.0699|-8.0399|-10.5999|-11.7999|-13.5899|-9.0099|-8.9799|-9.2699|-8.5099|-9.5399|-14.2599|-10.4999|-17.1799|-14.6099|0.2145|2.0445||9.5244|9.9045|10.8534|6.8534|8.9034|11.1392|10.3892|10.1792|11.8277|12.923|11.9867|10.4702|12.4501|10.9904|10.0704|15.2304|-5.1083|-6.2183|-11.8084|-12.1962|0.4247|6.6947|10.3147|11.1947|13.0038|16.0326|7.88|7.08|7.37|7.26|5.47|6.93|7.72|9.98|9.93|8.48|10.05|11.1231|11.954|8.4939|12.144|10.9416|13.6912|10.6128|-1.0611|-6.5111|-9.6211|-9.0711|-6.0416|-6.0816|-6.3316|-9.9216|-6.1416|-7.8316|-5.6416|-6.3316|-5.1716||-4.6316|-4.3116|-4.3716|-3.5816|-4.6216|-1.4116|-3.8316|-1.9716|-4.8016|-6.6716|-7.8916|-8.9316|-6.8116|-5.4916|-4.5116|-3.6516|-1.9616|-0.9416|-3.5816|-5.1016|-5.6116|-9.2116|-10.5616|-7.3516|-10.2316|-9.7416|-8.3616|-9.1316|-9.6316|-11.3416|-14.2616|-15.5053|-12.5095|-10.5195|-14.3595|-12.6117|-8.2417|-9.3817|-8.2617|-6.2517|-7.1017|-11.8817|-10.6519|-12.1555||-11.1689|-9.8378|-11.8078|-12.4481|-11.2881
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-1.879|-1.9659|-2.0015|-1.9372|-1.6091|-1.501|-1.8208|-1.9262|-1.6802|-2.1347|-1.8765||-1.8065|-1.8865|-2.1565|-2.1965|-2.43|-2.7317|-2.3835|-1.9335|-0.5435|-1.3735|-1.6235|-1.7035|-2.1835|-1.2135|-1.0835|-0.7135|-0.9935|-0.2135|-1.3335|-1.7635|-2.0886|-1.5696|-1.8885|-1.8616|-1.5649|-2.0398|-1.6172|-1.1272|-1.2072|-1.5372||-1.3772|-1.0672|-1.6672|-1.5772|-1.5272|-1.8472|-2.1863|-1.3814|-0.8314|-0.6314|-0.6314|-0.2314|-0.1214|-1.0914|-1.4714|-1.5914|-1.7161|-1.4361|-1.7561|-1.7919|-1.5219|-1.4819|-1.8919|-2.3582|-2.4092|-1.9192|-2.0477|-2.2477|-2.5877|-1.9145|-1.5545|-1.5245|-2.1145|-1.7645|-1.5145|-1.7545|-2.6506|-2.2951||-2.211|-1.961|-1.421|-1.901|-2.221|-1.751|-1.371|-1.761|-2.191|-1.821|-2.321|-1.9166|-1.5466|-1.4566|-1.4466|-1.1366|-1.6466|-0.8066|-1.2866|-1.6466|-2.3918|0.1647|0.1347|0.5247||1.2047|1.4747|1.5547|1.4847|1.2847|1.5947|1.9947|1.8247|2.5361|-1.0328|-1.2528|-0.9928|-1.2728|-1.3028|-1.3128||-1.5028|-1.4828|-1.9328|-2.6628|-2.4892|-2.5416|-2.2616|-2.8483|-2.7183|-2.6131|-3.1723|-2.3778|-1.9778|-2.3578|-3.0678|-2.6778|-3.9737|-2.7523|-2.083|-2.213||0.9628|1.5728|1.7328|1.3428|1.8528|1.4128|1.3428|1.1928|1.2128|1.3428|0.8428|1.6628|1.9328|2.4128|2.532|3.3823|3.2203|2.0013|1.2113|1.2313|1.0113|1.4613|1.5591|1.6491|1.4191|2.0338|1.4389|1.7186|1.2686|1.3186|1.2286|0.8586|1.0286|1.0786|1.2886|0.7186|0.5286|0.7086|0.9786|0.2786|0.8986|1.1986|1.4086|1.3686|1.7686|1.6424|1.1124|0.7824|1.2124|1.5824|1.9907|1.6891|1.9214|1.3927|1.7627|1.6627|1.7727||1.7886|1.9186|-0.3308|-0.2808|-0.5308|-0.6208|-1.2108|-0.9708|-1.0708|-1.3608|-1.6908|-2.0008|-2.0562|-2.2605|-2.2061|-1.5561|-1.4261|-1.2661|-1.4161|-1.5761|-1.5761|-1.8061|-2.8361|-1.9701|-2.2954|-2.1454|-1.7554|-1.9054|-1.8854|-1.5754|-1.9754|-1.8754|-1.1754|-1.7254|-2.7354|0.1722|1.0022|0.9122|0.9022|1.5522|1.2722|0.5922|0.5222|0.9722||2.0922|2.1546|1.9339|2.0439|2.2726
00343|8945|/equities/macys|SnP500/R2000VALUE|0.9643|0.3843|2.2043|3.1243|3.4281|3.804|3.9711|3.684|4.1433|4.2264|4.5899||4.8661|5.434|-2.503|-4.103|-3.9937|-4.8502|-4.0502|-4.5751|-3.6385|-4.0858|-3.84|-4.19|-5.295|-3.7834|-4.2398|-4.0337|0.5018|2.0418|0.9518|1.5218|0.8518|2.4118|1.3318|1.0118|1.6918|0.9518|2.4418|3.1218|3.7569|2.5969||2.7469|2.7669|1.6869|1.4169|0.6769|0.1069|0.8769|1.6369|1.5169|1.1869|1.3069|2.5169|3.5469|2.5269|3.1369|3.2969|2.6769|3.8469|4.057|4.9394|4.9279|-0.388|-2.318|-3.388|-3.538|-2.418|-3.018|-4.018|-5.758|-2.378|-1.148|-0.988|-2.648|-1.258|-0.818|-2.028|-4.038|-2.758||-1.478|-1.978|-1.068|-1.748|-2.698|-1.718|-0.588|-0.078|-0.838|-1.598|-1.838|-2.108|-1.888|-0.978|-1.578|-1.738|-1.508|-1.168|-0.328|-0.108|-4.238|-4.5533|-3.1133|-3.1633||-2.3333|-1.5433|-1.7633|-1.6533|-2.8233|-2.0233|-1.6433|-1.9433|-0.2933|-1.0033|-2.2033|-1.5433|-1.4033|-2.3333|-2.5733||-3.2433|-3.5133|-3.5433|-4.8133|-4.5653|-5.3142|-4.8286|-4.6045|-5.7384|-4.4943|-5.5687|-5.5803|-5.2336|-5.9336|-6.2636|-5.6257|-7.171|-6.1498|-6.2867|-5.5567||1.4232|2.9132|3.0532|3.9932|6.6908|3.1206|4.5706|3.5058|2.9158|3.3458|2.2758|3.0658|3.6758|4.0815|3.7521|4.3653|4.0902|4.3668|3.0243|2.8443|2.1243|2.8443|3.3843|3.5997|3.2797|3.3597|3.5297|5.9657|1.8697|0.9397|0.2997|0.6097|0.0397|0.5997|0.3597|0.3897|0.1297|0.7197|0.7197|0.4297|2.5297|3.0455|2.7728|3.1418|2.7225|2.9337|1.9037|1.8737|2.2337|2.4237|1.6137|1.2237|1.3937|0.9437|1.9437|1.5337|2.2337||2.0237|2.9537|2.951|2.801|2.871|3.401|2.951|4.001|3.891|3.4439|4.091|4.4923|1.0484|1.2484|1.8884|1.8984|2.2784|2.7884|2.6841|-0.0878|-0.3678|-1.4578|-2.1978|-1.6378|-1.8478|-1.9278|-2.2978|-2.1978|-1.8878|-1.4778|-2.2678|-1.9678|-1.3478|-2.0678|-2.8178|-2.4706|-1.8506|-1.3606|-0.8606|-0.3106|-0.7406|-1.9406|-2.8087|0.9498||1.3098|1.5198|1.6498|1.5198|1.9398
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|0.4856|0.0856|1.9856|2.9456|3.6256|4.3637|3.6382|3.9082|3.4282|3.6082|3.6582||5.0402|4.0236|4.5334|4.0847|4.1347|3.2647|2.8847|2.7747|4.3647|3.9847|3.0047|1.1347|1.1747|0.3947|0.2047|4.1547|3.6847|4.497|-0.8788|-2.1788|-2.2088|-1.6688|-2.4688|-3.0488|-2.9888|0.5274|1.6174|3.1774|2.6219|2.7219||2.8452|3.1333|2.9414|2.11|2.79|1.82|1.31|1.69|2.57|3.1021|2.4621|2.8521|2.3521|2.6421|3.3921|2.9892|3.3359|3.2754|3.9235|1.9535|1.9435|0.4635|0.5235|1.0535|2.0435|2.7535|2.2735|2.9635|3.2035|3.3761|2.8367|2.9467|2.9452|3.2911|2.6111|2.1611|2.4711|2.3311||2.6011|2.6211|1.8011|1.2711|1.9411|2.9411|2.2979|2.6326|2.2126|2.7126|2.6026|2.7426|3.0539|3.1808|2.0008|2.3708|2.3808|2.1408|2.0308|0.8308|0.6308|1.2108|1.6308|1.9608||2.4042|1.728|1.9147|2.4013|1.4813|1.9813|2.0246|1.4516|1.9811|1.9011|-0.2363|-0.3063|-0.0863|-0.1763|-0.0963||-0.6563|-0.6163|-0.8963|-1.7963|-1.8603|-1.6503|-1.8603|-1.9847|-1.7747|-0.9447|-1.1247|-0.9747|-0.8547|-1.5647|-1.8747|-1.5847|-2.0447|-1.6747|-1.3147|-1.4647||-0.3347|-0.6547|-1.5047|-1.8547|0.4541|0.4241|1.0541|1.0841|1.0141|1.0641|0.9341|1.5941|1.5541|1.5063|1.0063|0.9263|1.3563|1.604|0.894|1.024|0.774|1.424|1.354|1.6846|1.2846|1.5946|1.4946|1.5346|1.4648|1.5981|1.2481|1.3381|1.4081|1.9309|1.6902|1.4203|1.7102|1.7194|1.7572|1.3183|1.4383|1.4083|1.807|1.7378|1.8647|1.1547|0.5447|0.6147|1.1347|1.4547|1.8183|1.047|1.397|-0.7669|-0.6869|-0.8469|-0.4569||-0.4069|-0.3169|-0.7769|-0.2869|-0.2769|-0.0269|-0.5169|-0.2369|-0.4269|-0.7369|-1.3169|-1.5765|-1.6034|-1.2534|-1.0734|-0.6434|-0.3434|-0.3434|-0.3934|-0.9234|-0.7834|-0.9534|-1.6934|-1.3443|-1.6997|-1.4097|-1.1897|-1.2197|-1.6297|-1.1697|-1.4997|-1.2997|-1.1297|-1.6597|-1.8797|-2.0647|-1.7563|-1.8332|0.5768|0.7868|0.7168|0.4068|0.3868|0.6668||1.3068|1.6268|1.2147|0.9247|0.9847
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-11.3973|-11.8973|4.1167|7.1367|8.6467|12.0158|10.3454|8.9346|9.4534|9.9455|7.9761||10.199|9.1206|10.1198|9.7374|9.3474|9.6856|8.8856|9.3356|10.6756|10.3101|10.6794|7.5394|6.7594|6.5194|5.6594|10.7194|8.8994|11.1494|11.7216|-1.8867|-3.7467|-1.3167|-3.7567|-5.5367|-6.7467|1.7552|3.4152|5.6552|6.2314|6.9515||5.5261|7.1012|5.3836|4.4636|6.4836|6.6201|6.3401|5.4801|6.103|5.843|6.533|7.2017|7.899|6.8008|7.2153|7.0704|6.3816|5.1716|5.9016|4.2416|3.0716|0.7816|0.3216|2.5816|4.4316|3.8516|1.3516|2.1416|0.4616|3.6516|3.2916|2.9116|0.9316|3.7916|2.4616|0.3816|1.6416|1.5516||2.9416|2.8816|3.9816|4.3316|5.0816|7.1116|6.0568|6.4373|6.7642|7.6585|6.9081|6.2665|8.17|4.4811|2.2111|2.2611|2.3611|1.4411|1.9611|0.8511|1.1611|2.4511|3.8111|5.0111||5.8132|4.4897|4.9435|6.02|4.6794|5.4033|5.5872|4.3008|5.8131|-0.7482|-2.4182|-2.9782|-2.4582|-2.0382|-2.3282||-3.3682|-3.3082|-2.9882|-5.4982|-3.9582|-3.6382|-3.9282|-3.9582|-4.5982|-2.7182|-3.0682|-2.3482|-2.1782|-3.5482|-4.7382|-3.0782|-5.4982|-5.5582|-4.6282|-5.0582||-1.8582|-2.5582|-4.7182|-6.1282|-5.3247|-5.0845|-3.8246|-2.5445|-2.8645|-2.6646|-3.1446|-1.5346|-2.9946|-2.8546|-5.0946|-5.165|0.576|3.196|1.866|2.606|2.086|4.406|4.2208|4.6637|4.1737|4.4573|4.0773|3.6473|4.0473|4.9687|4.6938|4.1738|3.9938|5.2973|4.4433|3.8033|4.1933|3.9633|5.0824|3.3324|3.4524|4.0324|4.6124|5.261|6.11|4.7262|2.6562|1.9462|3.6762|3.9162|4.3862|2.3762|3.4262|1.6862|2.0662|1.9262|3.3862||3.0562|2.7162|2.0662|4.0862|3.7462|4.8362|-0.8028|-0.2628|-0.9328|-2.0728|-4.1228|-5.2592|1.0776|1.8976|3.1776|3.9476|5.0229|5.1021|5.1621|4.9251|5.2346|4.902|-1.7593|-0.1993|-1.6793|-0.9193|-0.2093|-0.8593|-1.7993|-1.4793|-2.7093|-2.7493|-2.0593|-4.0193|-5.2593|-5.4231|-5.0018|-6.0984|-4.1765|-3.2465|-2.8965|-4.1265|-4.7013|-5.1903||-3.1785|-2.9785|-3.8285|-4.1685|-3.7485
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-11.5489|-12.316|-11.8895|-10.8396|-7.4996|-5.1896|-5.8596|-6.5796|-3.7496|-7.4296|-3.8896||-2.6496|-6.7496|-11.3496|-10.2396|-11.5196|-13.9896|-11.9696|-16.0695|-9.8711|-10.1711|-9.2511|-13.2311|-15.3068|-13.9187|-15.8547|-11.6074|-12.1774|-9.9374|-13.9974|-15.4474|-17.0333|-8.0538|-11.3438|-12.2164|1.2206|0.3506|8.2206|8.0295|7.6091|5.9991||5.3091|5.4391|4.1891|6.2891|8.1191|9.8468|8.848|7.108|8.268|8.848|7.588|10.075|9.7272|11.2897|10.7402|10.563|10.365|11.6061|10.999|13.9756|13.4734|-1.7122|-4.4122|-9.6722|-10.1222|-8.2222|-7.3922|-11.7822|-7.9022|-3.2222|-3.8722|-4.1722|-5.9722|-4.3022|-4.2122|-7.9322|-11.1333|-8.7333||-7.6833|-8.7233|-5.9333|-6.3333|-8.1633|-7.6633|-6.3633|-3.4333|-5.9933|-6.5533|-6.6233|-7.8433|-5.1033|-6.3533|-6.2333|-9.6033|-13.8687|-12.2172|-9.5672|-8.2572|-11.4013|-10.6277|-10.5477|-10.0777||-9.6674|-8.3934|-5.9734|-6.6134|-7.1634|-10.3166|-7.4836|-9.3436|0.1902|0.2702|6.8602|6.5302|6.9458|7.3442|9.511||6.191|6.101|4.471|3.921|3.921|5.621|6.041|4.601|6.271|7.421|6.671|8.531|9.1317|7.8429|5.1729|5.8529|1.1229|1.4029|4.4129|3.7929||7.1629|6.4329|6.6529|8.1993|-1.707|-1.417|-0.647|-1.857|-2.507|-4.287|-4.057|-4.287|-5.207|-7.757|-8.3066|-7.6801|-7.3685|-9.6194|3.9806|4.6306|4.8206|6.0906|6.3106|7.9251|8.7479|7.0999|8.4044|7.0987|7.3764|-0.1993|-3.4493|-3.8693|-4.0493|-4.2093|-4.2693|-5.6193|-6.3293|-9.1293|-6.7393|-9.4393|-6.3893|-7.5993|-4.2993|-1.4093|-2.3393|-3.7893|-5.2793|-5.9793|0.2272|2.6172|3.1972|2.0072|3.5372|4.8772|5.0991|4.5759|3.4659||5.0759|5.406|5.9078|5.3492|4.9224|5.6261|3.9961|4.5961|4.5461|5.1361|6.189|5.5927|4.6127|6.1927|6.4502|5.633|5.6828|6.7208|5.9982|6.6064|5.8564|7.0116|5.5895|7.7712|5.7446|6.2412|5.8212|3.8112|5.7312|6.6612|6.598|7.5395|4.7234|4.0334|1.3734|3.6634|3.3834|3.2934|3.3834|4.1634|4.9334|3.8801|4.9301|5.023||4.783|5.8133|5.1709|6.006|-1.6471
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-30.5133|-32.1634|-34.7098|-27.9182|-23.9882|-9.3381|-13.0182|-15.1481|-13.4582|-23.7182|-21.4082||-11.3381|-26.7382|-34.5382|-39.6986|-31.6386|-37.2886|-41.6393|-45.4174|-34.5374|-45.9774|-36.8355|-42.1055|-52.285|-48.015|-48.4844|-36.9876|-26.8476|-5.4176|-16.5076|-27.6276|-28.7676|-17.1276|-30.8576|-36.1918|-25.8087|-35.7699|-15.7999|-11.5999|-20.8999|-28.1299||-30.0276|-29.1485|-32.3049|-29.0649|-26.9849|-29.3649|3.0623|10.7423|14.5023|14.5923|14.4223|19.7923|34.0723|-3.1837|-6.6237|-16.6637|-24.9537|-16.5637|-17.9937|-14.8336|-17.4837|-21.4637|-20.0937|-24.9737|-29.6837|-29.5937|-27.1436|-39.7937|-40.5737|-25.6337|-24.8336|-24.3437|-35.5137|-21.1637|-14.8537|-31.4937|-42.4928|-27.8029||-24.2128|-22.8629|-16.8229|-22.8728|-38.8329|-28.7529|-20.9429|-24.7329|-28.4829|-34.9328|-35.8329|-34.9829|-20.9129|-17.3229|-18.7629|-25.0529|-34.8929|-39.5229|-39.9729|-25.9249|-36.4726|-34.7468|-36.3631|-30.2431||-32.0027|-31.5037|-19.8237|-23.0637|-31.7274|9.8906|17.7806|17.8606|22.2006|19.7006|21.2106|18.6906|22.4106|23.5151|24.1535||22.6235|21.2735|15.6935|7.7235|21.9135|25.9335|31.7869|26.921|26.011|30.451|28.0123|31.2623|24.7723|17.3123|10.2823|15.8223|3.1623|5.4223|20.2523|16.8323||24.8723|25.6208|21.5008|21.6408|24.4608|27.7708|28.9242|26.8663|27.7863|22.2363|21.4763|30.2063|33.2363|27.6451|33.5894|28.5794|39.3002|22.2202|24.6502|25.4951|15.0651|22.6851|29.4573|20.9575|25.25|29.9228|21.6926|26.6984|24.3366|22.4956|-13.3028|-13.1027|-11.7828|-4.4728|-1.6628|-4.9628|-14.1628|-13.4328|-8.2628|-20.5928|-8.4728|-4.8728|-6.0528|-11.2728|-6.2828|-12.0128|-18.0828|-19.7328|-28.1725|-23.8506|-20.6156|-24.2346|4.3705|5.8405|4.1405|4.4005|6.2505||10.8305|15.7805|17.5405|17.6005|19.0905|20.7005|22.8433|24.8134|19.0771|18.257|14.7971|12.727|15.0571|17.1771|20.627|25.2371|28.7371|34.7313|30.7492|27.5102|26.8466|22.7966|26.4166|22.7466|23.0466|23.5166|27.5966|29.0902|14.9202|14.2902|17.8602|12.3702|14.1402|8.6202|1.3702|13.1202|18.2602|17.3302|13.6502|16.8802|19.5502|12.8902|17.6702|10.1702||11.2202|14.1402|13.4402|13.9502|19.7802
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-5.5029|-5.7646|1.8726|3.8526|3.5226|4.2826|4.1526|3.4826|4.0026|2.8226|3.8426||4.9926|5.6676|5.4178|4.2178|4.4378|3.9578|3.6478|3.9878|5.8778|5.4849|5.5549|4.7449|2.5449|3.3649|3.9449|3.2449|4.2249|5.9949|4.0749|3.1049|2.8749|5.2449|5.0849|-0.8303|-1.3403|-2.6303|-1.4003|-1.7003|-2.5403|-4.3903||-5.0012|-3.9412|-4.8109|-4.3409|-4.2071|-4.2171|-4.134|-4.8625|-4.0477|-4.4577|-6.2247|-3.9752|-2.4252|-4.4152|-5.4013|-5.0972|-4.6572|-2.8172|-2.1372|-0.6172|-1.0872|-1.8972|-2.3672|-3.9072|-4.2872|-4.1672|-3.9072|-5.5372|-6.7319|-4.2757|-3.3657|-2.8957|-4.5257|-3.0657|-2.4757|-3.7557|-5.0086|-5.2712||-4.4919|-4.5165|-3.5865|-4.2365|-5.0165|-5.5255|-5.9683|-3.6683|-5.0883|-5.5342|-5.2558|-4.6881|-3.6781|-3.9581|-3.9881|-4.7182|-6.4818|-6.222|-5.122|-3.8886|-5.2834|-5.6372|-5.2362|-4.9262||0.7999|1.6599|1.8399|0.9999|0.1299|0.5899|2.1699|1.8399|3.7299|2.9399|3.7399|3.1999|3.9807|3.9636|-0.1187||-1.3387|-1.8887|-2.9587|-4.5987|1.1375|3.4175|4.191|3.1364|3.2864|3.7064|3.456|3.866|3.616|3.5861|4.078|2.858|0.988|1.218|2.658|2.398||3.698|3.5771|3.6371|3.4406|3.7141|4.0541|4.6796|4.4484|5.0043|2.8743|2.7343|4.0143|2.3443|2.4643|2.9643|2.4543|2.3843|2.9343|3.8443|4.3026|3.7818|2.6975|3.1275|2.6275|3.4534|3.231|2.8111|3.8037|3.3938|3.8098|-1.6568|-1.8168|-1.7168|-1.5968|-1.3468|-2.3268|-2.5968|-2.4768|-2.5868|-2.9168|-2.7768|-3.4168|-2.9948|-3.2281|-3.0057|-3.1657|-3.4557|-2.8657|-3.3553|-3.4337|-3.2039|-2.7139|-1.8139|-2.1339|-2.2339|-3.4939|-4.086||1.6188|2.1988|1.6588|1.1488|2.3388|2.4188|2.1388|2.3488|1.6288|1.2888|1.1588|0.4188|0.3388|1.7488|3.3588|3.1223|3.6048|4.2181|-0.8276|-1.6376|-0.3876|-0.3276|-0.8676|-0.4876|-1.4776|-1.1076|-2.1576|-1.1676|-1.1076|-1.4976|-1.0376|-1.8676|-1.3176|-1.6876|-1.7376|-1.6776|-2.2376|-2.3676|-2.4576|-2.1576|-2.3676|-3.3076|-2.3576|-2.8676||-2.0876|-1.9976|-1.9076|-2.6776|-2.7076
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-30.2061|-37.1302|-35.1619|12.757|26.087|29.9364|26.0564|26.569|31.8289|-1.7762|-0.9662||-1.0562|-8.9462|-14.0762|-18.1462|-10.4062|-22.6562|-26.6162|-22.9362|-19.9762|-29.1062|-26.0362|-37.5962|-38.6036|-42.9945|-46.5062|3.9642|10.2142|25.3642|14.6342|15.8842|20.2242|35.6742|19.9197|2.4597|12.9497|9.5297|22.7897|24.2563|25.1764|18.1064||19.1264|16.4464|7.1064|8.6764|13.5764|10.8564|14.8564|24.6264|28.2164|29.5273|22.9374|27.7973|33.5203|-7.5176|-8.9876|-8.6576|-15.8276|-8.4776|-12.4276|-7.9176|-11.5676|-13.3276|-23.0076|-29.4176|-33.2175|-33.4176|-29.8776|-43.6776|-49.26|-40.2439|-42.1643|-39.0643|-47.7648|13.3012|21.5712|21.8612|13.7112|20.7712||22.4312|26.1812|35.4112|34.0212|26.6412|22.2512|26.8712|33.8512|26.8512|28.6112|34.6812|42.5512|49.2312|46.0613|48.3348|58.2093|-24.7736|-30.6436|-36.5436|-25.8836|5.098|14.018|10.748|16.318||22.158|19.538|17.328|16.308|13.928|19.668|20.018|23.918|25.6187|31.859|23.3549|25.0249|26.5676|28.4614|32.235||33.6422|37.7203|-2.6749|-16.3949|-4.1049|-0.4949|-7.0649|-12.8649|-8.1049|-3.4949|-8.8949|-11.0749|-13.9049|-20.0849|-31.3049|-33.2149|-47.1349|-38.9582|-36.9006|-35.7406||-19.9106|-30.9106|-44.6762|0.6583|9.1583|20.1083|30.4983|22.9676|30.6834|25.6743|31.5115|-10.7336|-5.7136|-6.5936|-19.9536|-25.9536|-32.8124|-31.6553|-30.1853|-34.8942|-32.2042|17.675|21.215|19.025|16.565|17.125|22.455|18.795|16.355|4.935|2.705|5.695|7.505|15.315|14.265|9.045|3.565|4.555|20.535|8.035|13.545|11.535|17.125|20.7054|-1.9248|-12.5848|-18.6148|-16.3048|-17.4603|-15.1337|-16.6937|-15.6437|-13.6237|-14.0537|-10.0337|-10.4037|-16.7337||-21.2137|-24.0366|-19.0165|-23.1539|-19.1857|-16.5057|-20.6997|-16.5242|-13.8442|-14.6142|-20.6342|-20.4557|-21.1542|-18.8742|-18.5442|-21.1891|-21.9591|-26.4896|-25.0473|-23.3503|-19.5002|-22.0902|-26.0202|-28.9432|-21.2832|-10.6032|-7.7332|-13.1032|-6.2732|-3.7432|-3.2832|-14.3832|-16.4832|-22.1532|-31.0932|16.7933|19.9033|23.8209|22.316|-5.5781|-8.1981|-10.9481|-7.2181|-5.0181||-6.1081|-10.4281|-16.0481|-13.1381|-13.4581
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-2.9095|-3.2967|-2.1483|-1.6883|-1.2683|-1.0583|-1.0483|-0.6383|-0.7183|-1.1183|-0.4683||-0.8683|-1.6283|-2.9383|-3.9683|-3.2208|-3.1408|-3.9358|0.853|2.323|1.803|2.483|1.313|0.793|1.003|1.383|2.223|2.623|3.1653|3.2178|2.6059|2.2059|2.7526|2.5726|-1.7335|-0.6435|-1.0635|-0.9135|-0.6435|-0.4435|-1.6735||-1.6961|-1.5661|-1.8161|-2.0861|-1.9361|-1.8261|-2.4144|-1.4626|-1.2726|-1.8826|-2.4915|-1.4215|-1.2415|-1.8815|-2.0792|-1.7592|-1.7092|-0.8792|-1.3092|-1.2792|-1.4992|-1.5492|-2.3392|-2.8766|-3.0062|-2.6859|-1.9459|-3.1259|0.0945|1.4945|2.2645|2.4545|1.6945|2.2045|2.6545|2.0145|1.1445|1.3745||2.0545|2.1945|2.8045|3.0661|2.2755|2.2055|2.8466|2.501|-0.2659|-0.7159|-0.8959|-0.8059|-0.6659|-0.8159|-1.2559|-1.2759|-2.3159|-1.7159|-2.5659|-1.5259|-2.5802|0.4322|0.9322|1.1322||1.1322|1.6222|1.2741|1.1441|1.1541|1.5341|1.6341|1.5541|1.8832|-0.2869|-0.4669|-0.6369|-0.8569|-1.0569|-0.9169||-1.3369|-1.7069|-1.7069|-1.8769|-1.3969|-1.2969|-1.3369|-1.8469|-2.5645|-1.7297|-1.5697|-1.0997|-1.2897|-1.5597|-1.9797|-1.4597|-1.7957|-1.9157|0.4293|0.5393||0.9093|0.9093|0.9493|1.2193|1.2293|1.2893|1.3293|1.4293|1.6606|1.771|1.7228|1.9467|2.0019|1.856|1.7713|1.7706|1.6006|1.9406|2.3595|2.39|1.8342|1.7342|1.3042|1.6542|1.7415|1.2915|1.7415|-0.2536|-0.6436|-0.5936|-1.2636|-1.2336|-1.4236|-1.2936|-1.1036|-1.4536|-1.7736|-1.9536|-1.7209|-2.3813|-1.5629|-1.7129|-1.9715|-1.7293|-1.1993|-1.4593|-2.0475|-1.6834|-1.5227|-1.3227|-1.2227|-1.5927|-1.4027|-1.9127|-1.6044|-2.0088|0.7198||1.0398|0.8898|1.0698|0.8798|1.2298|1.5498|1.2998|1.4698|1.3798|1.0398|0.7598|0.4798|0.2498|0.9098|1.3898|1.4398|1.5698|1.7698|2.0498|2.1953|2.0242|2.1739|1.9739|2.0939|2.1939|2.4649|2.4399|2.7945|1.7945|2.0445|-1.4101|-1.1001|-0.7901|-1.0101|-1.7401|-1.4841|-1.2741|-1.3853|-0.8853|-0.7953|-1.0353|-1.4653|-1.3891|-1.2191||-0.7291|-0.9491|-1.1391|-0.8091|-1.5391
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-8.5677|-7.1529|-6.4849|-8.4716|-6.5834|-6.3934|-7.4077|-7.9536|-6.8352|-7.8517|-5.8517||-5.6316|-6.6117|-5.1616|-4.8617|-6.9516|-8.2517|-9.8941|-12.9198|-3.5598|-3.6298|-4.2998|-6.6998|-6.4298|-6.5998|-6.0498|-7.0298|-8.707|-6.0752|-7.7952|-8.7246|2.4678|5.6278|3.8478|2.4878|4.2678|4.1778|6.1778|6.8486|-1.5326|-2.8126||-1.4926|-1.0626|-1.0226|-0.9726|-0.9426|-0.0726|-0.5426|-0.2726|-1.7126|-1.1426|-3.2626|-5.8026|-6.1626|-5.4426|-5.1426|-6.4126|-7.4083|-6.7683|-7.0168|-7.4968|-6.972|-8.1844|-6.787|-6.867|-9.2311|0.6451|1.0151|0.2551|6.7651|9.3462|-0.5733|-2.8033|-3.8833|-4.9633|-3.9233|-6.0133|-5.7776|-5.6098||0.5894|0.8794|1.1894|2.9194|3.1994|3.5494|3.2394|5.0994|5.7204|5.3081|5.1481|6.3181|6.6207|6.908|7.6944|-0.4515|-0.4815|-6.7415|0.4272|1.5772|3.1172|2.7472|3.4672|4.8772||3.7572|2.9172|2.7772|2.6172|2.0272|3.4472|3.8972|4.3272|4.7242|4.0442|4.8342|4.6685|4.922|5.4777|4.9494||3.8494|4.2094|3.8394|4.7295|4.9395|7.1061|4.9711|4.3411|6.3401|5.334|3.544|3.474|2.654|4.934|5.0895|3.8917|3.8218|3.5126|4.6826|3.2326||3.8294|3.9509|4.0171|3.2171|3.6102|4.0101|3.8082|4.043|-0.6762|-0.9762|-0.1262|-1.4562|-2.1162|-1.2062|-1.1262|-0.1862|-1.0762|-1.7462|-2.2062|-1.2562|-1.9662|-1.3762|-1.7562|-1.7062|-2.1262|-1.7462|-2.5562|-3.0262|-2.8062|-2.1762|-3.5462|-4.3362|-4.8974|-4.5845|-3.4645|-3.6145|-4.6528|-4.5414|-4.5214|-5.1305|-3.7839|-4.2139|-4.1143|-3.9181|0.068|0.6181|0.758|0.938|1.558|1.398|0.638|0.3681|0.438|0.8381|2.0481|3.638|2.258||3.3681|3.6734|3.0511|1.9411|1.1011|0.8711|0.5811|1.2111|1.5311|2.3811|3.2111|3.1311|1.9911|3.4911|3.6946|-0.1404|-1.1404|-1.3404|-2.5804|-3.1204|-3.3904|-3.5704|-3.7704|-4.2504|-3.9504|-4.2672|-4.2663|-4.3009|-3.2509|-3.6209|-3.2809|-4.2709|-3.9201|-1.7801|-0.8701|-1.5801|-2.4101|-3.3001|-3.7801|-2.7901|-2.3801|-2.4001|-1.3001|-1.4301||-0.8901|-1.5101|-1.1601|-1.8601|-1.3301
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-24.1009|-27.1098|6.1423|4.8323|7.8223|14.4523|10.4623|9.1823|11.3823|15.0123|21.4923||27.7623|29.2223|26.2823|21.6023|20.4323|15.6623|11.9323|13.4523|25.9623|20.6323|17.0423|14.8123|24.8923|28.421|26.6713|39.9931|-17.9624|-13.4324|-25.3824|-26.4288|-27.3134|8.8003|6.0503|4.4603|5.5102|6.3802|19.6503|21.7575|18.3915|20.3415||16.9415|21.2646|18.2246|16.3146|21.5493|22.2476|17.9756|15.0238|14.6763|15.9162|15.6642|17.0698|17.0498|18.5398|21.5993|20.6459|18.0382|17.9382|17.9582|22.9197|22.0241|21.2079|23.249|22.7017|20.038|20.0082|16.4182|12.6382|18.3082|22.159|20.499|14.139|12.089|15.299|15.719|6.939|8.639|9.339||11.149|13.689|16.159|14.239|11.009|11.529|13.869|19.129|23.8405|20.9652|16.3252|18.1852|19.2681|17.7281|17.5281|19.0181|15.9081|7.7781|6.4381|9.1581|7.4281|12.6481|11.9581|13.3481||17.3281|16.1171|17.7047|17.9047|13.7947|12.8347|7.6847|10.3847|11.0747|11.1747|11.6447|12.218|13.8889|14.082|17.0923||16.7504|15.5882|15.4224|16.2547|15.0747|14.4347|17.2933|14.6333|16.8754|19.1654|17.2823|13.2222|11.1123|10.5422|5.2022|6.9522|1.9522|3.3022|9.8122|8.1522||12.5622|15.5694|11.1894|10.0194|14.5594|13.1606|9.9506|11.2706|14.1706|14.0955|10.8755|10.6955|11.4655|12.9255|15.5333|16.6733|14.417|9.8013|9.6014|6.7414|4.7513|9.6913|9.1713|11.6537|10.2185|9.1185|5.6185|3.8285|7.1985|6.0885|2.2885|3.1585|4.8085|3.2285|2.6285|1.2385|1.2485|2.9885|3.0485|2.4085|8.4785|5.6185|7.4985|6.1785|5.7085|5.6585|4.1285|4.9185|10.7785|11.2111|12.5493|-3.7835|-1.7336|-5.0436|-3.1335|-1.6035|-2.2835||-1.4935|-0.9735|-4.7835|-3.6335|-6.6035|-6.6536|-10.1335|-7.4735|-7.3635|-5.4435|-7.3635|-8.5136|-8.0535|-4.6536|-7.8235|-9.3436|-9.7835|-10.4635|-12.7035|0.3736|3.4736|3.2136|8.9136|11.2416|8.3916|8.6516|10.1557|10.5268|11.5783|9.9583|11.4481|11.4981|10.0081|-2.1524|-8.0924|-8.1412|-7.8612|-8.2612|-8.9947|-8.3547|-9.2147|-9.7447|-8.7325|-9.2325||-5.9925|-5.9025|-7.3325|-6.7725|-6.5125
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-8.412|-8.4962|-7.4261|-8.8351|-7.6555|-7.2255|-8.9144|-10.3488|-7.6039|-8.6308|-6.2608||-7.3308|-8.7593|-2.6594|-2.6094|-3.9393|-5.6694|-5.4494|-4.6294|-1.9393|-4.3894|-5.5294|-7.0894|-7.5493|-7.8894|-9.3816|-7.5448|-6.4448|-5.1648|-7.8848|-8.1708|-8.3604|-6.4965|-7.4912|-7.3412|1.8665|0.1865|5.4765|6.9128|4.1328|1.9928||2.9328|4.3728|4.4928|5.4328|6.4364|6.4802|5.8702|4.6502|5.0302|6.6701|5.1388|5.7488|7.1343|7.2972|5.9772|3.8672|3.6772|6.4872|6.4312|7.8612|8.7853|7.0282|5.1282|2.9482|3.5482|4.1882|3.3082|3.8182|6.3682|8.0382|7.3782|-1.2001|-3.9201|-2.5901|-1.7401|-4.2501|-4.5501|-3.8601||-7.0001|-7.056|-6.1194|-5.4586|-7.0586|-6.4366|-4.5466|-3.3366|-5.2166|-7.4366|-6.7204|-7.2804|0.5229|0.7429|0.6429|0.2829|0.3329|1.2429|1.3229|1.3629|2.7529|3.2629|4.9129|4.6429||5.7029|5.9329|7.2882|-0.599|-2.869|-3.329|-3.519|-2.479|-2.099|-2.389|-5.039|-4.019|-4.539|-3.959|-4.059||-5.589|-7.149|-6.839|-8.959|-10.8146|-9.7462|-8.6019|-3.1631|-1.9931|-2.4231|-2.0431|-2.4331|-2.5831|-4.6131|-7.9831|-7.5731|-10.0279|-9.6304|-8.8049|-8.956||-6.3494|-7.4094|-6.5204|-6.1904|-5.7404|-6.1725|-6.3102|-7.8736|-6.5633|-6.9912|-4.1612|-4.2812|-3.5512|-3.5912|-5.8812|-5.3912|-5.2712|-6.3412|-6.7112|-7.5175|-6.4038|-4.8538|-5.3438|-5.8138|-7.2538|-7.3433|-6.9333|-8.4133|-1.3833|-4.3333|-6.5633|-7.0802|-8.008|-7.0604|-5.5004|-6.2404|-6.7976|-7.5476|-5.2876|-7.2476|-6.0176|-7.2973|-5.9937|-4.7237|-4.1037|-5.8337|-6.9037|-6.0137|0.3691|1.5891|2.3191|1.2491|0.7091|1.8091|4.0991|5.8391|5.3656||5.4256|5.5348|6.2931|5.6031|5.9631|6.7354|6.5305|7.875|7.7046|-3.0096|-1.5896|-2.5596|-2.1596|-0.7296|-1.8996|-3.1496|-3.9696|-5.4496|-6.1896|0.3756|2.0956|1.4756|1.8356|4.9156|4.7156|5.6284|5.7693|5.6093|6.5792|5.1152|5.5852|-1.3893|-1.4493|-2.9893|-5.7493|-2.6993|-3.1393|-0.7593|-1.0993|-0.2993|-0.3293|-1.0593|-0.7593|-1.5293||-1.6693|-2.3693|-4.3693|-3.9593|-4.7593
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-4.9987|-5.8187|0.8491|3.3891|4.6191|5.2577|4.4477|3.7577|4.5977|4.2277|4.9577||5.5247|-0.7678|-3.0778|-3.7978|-3.7278|-5.6278|-5.7615|-5.6112|-3.9413|-5.3113|-5.5113|-6.0212|-6.789|-6.099|-5.269|-3.369|-3.409|-2.599|-4.269|-4.769|-6.1747|-4.0847|-4.9547|-5.9952|0.4949|0.9749|2.9949|3.8549|4.2876|4.0502||3.4602|3.2702|2.9802|3.4002|3.4302|2.3702|2.8902|2.8302|2.4602|3.3202|3.1002|4.4502|4.6605|5.2198|5.4408|4.982|4.2721|5.1721|-0.654|-0.974|-1.254|-1.904|-4.104|-4.734|-5.224|-5.144|-4.984|-7.464|-7.454|-6.8834|-4.6706|-4.8206|-6.7906|-3.6806|-2.6706|-5.0106|1.7816|2.6916||3.2816|3.5416|5.2616|5.5123|4.2103|5.1103|4.8665|4.7989|5.7429|4.2829|4.4029|3.1429|3.9429|3.5029|2.4729|1.4729|0.7229|1.4729|0.8429|0.8229|1.0229|1.8729|2.1729|3.6029||3.9326|3.4526|3.5601|4.1094|3.8248|4.0714|4.3843|2.9632|3.8629|3.2818|-0.6342|-0.5442|-0.4442|-0.5142|-0.6342||-1.3442|-2.2442|-2.8042|-4.5342|-3.5542|-2.4142|-2.9842|-3.0042|-3.9342|-3.1742|-2.9242|-3.1842|-3.2742|-4.1342|-4.3842|-4.4742|-6.6942|-5.1442|-4.6769|-4.4669||-2.6972|-1.9672|-2.8172|-4.1772|0.1437|0.6137|0.8937|1.6337|1.6737|1.1137|0.8337|0.4537|1.2237|1.4737|1.3937|2.7637|1.1737|1.6337|0.2837|2.7537|1.7737|2.9437|3.1237|3.3537|3.2937|4.0837|3.4188|3.1333|3.5033|3.9049|2.5349|3.1649|3.5049|4.076|4.1522|4.7519|5.0957|3.1957|3.3457|2.5557|3.4057|3.6157|4.7124|-1.9215|-2.0215|-3.8315|-4.8115|0.2794|2.6894|3.1894|3.0394|1.7494|2.7594|1.7394|1.9994|1.9494|1.8494||2.1894|2.6294|2.2794|2.9694|2.8394|3.7394|2.8252|3.5052|2.8833|2.3633|1.7033|1.4733|2.1633|2.6633|3.1733|3.6833|4.1922|4.6769|4.7027|4.1585|4.4085|-1.5387|-3.2487|-2.0887|-2.5487|-2.6787|-2.1487|-2.7387|-2.6387|-2.3287|-2.7487|-2.5687|-1.3887|-2.6787|-4.5187|-3.584|-2.5241|-2.924|-2.4841|-1.604|-2.304|-4.4741|-3.6731|-4.3073||-3.1553|-3.0653|-3.7253|-4.138|-3.868
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-124.5971|-124.1535|-143.6622|-98.9521|-59.1722|-38.1821|-49.4022|-54.5921|-27.1722|-90.0921|-67.3722||-26.9721|-95.0222|-123.4821|-122.0322|-106.0122|-114.9122|-133.7822|-162.3418|-121.3648|-124.2348|-102.6348|-144.6248|-186.7936|-168.8579|-192.7815|-72.9514|-77.5014|-9.2314|-54.4814|-95.8314|-111.3214|-95.3414|-130.7815|-144.119|-98.5812|-133.454|-91.854|-55.634|-87.0439|-113.504||-119.7699|-95.54|-124.3599|-90.1299|-56.29|-69.3899|-110.2699|-106.0011|-97.581|-83.3811|-81.8212|-49.2711|-31.7311|-59.3212|-66.6211|-75.5111|-95.701|-55.4211|-60.4011|-49.7811|-65.8811|-96.1711|-135.5611|-172.4697|-165.524|-141.3082|-91.3582|-162.5482|-159.9025|-127.0882|-127.4949|-144.9048|-138.8649|-123.4649|-84.6848|-119.8349|-165.9254|-134.643||-153.337|-144.677|-99.5971|-132.037|-145.677|-131.387|-40.0971|-7.127|-61.1071|-61.8471|-69.897|-66.277|-35.7271|-65.3669|-89.1169|-131.267|-168.7895|-161.8024|-153.6325|-110.8176|-156.0813|-146.7194|-148.1795|-133.4994||-122.9519|-156.851|-112.5694|-100.7594|-106.1995|-155.9749|-112.7287|-154.035|33.3944|67.5244|89.8744|103.213|114.0116|111.6574|131.8388||126.0119|124.2786|90.8787|73.7687|98.6786|85.1886|86.3387|62.2587|109.5386|108.8754|106.8272|122.2355|102.2355|71.5855|65.6155|83.6855|56.5355|50.2155|72.3055|32.7355||54.3355|60.2755|59.3655|88.1555|104.4715|99.0891|93.4291|79.9691|98.509|86.159|109.649|127.8868|144.1864|119.7165|85.5865|72.4364|71.0264|45.6264|82.0664|86.6655|77.0436|85.7336|96.0834|104.4949|-30.1212|-29.7312|-36.6212|-46.8412|-49.3212|-67.7611|-106.6312|-111.8212|-124.171|-114.4709|-95.451|-115.2709|-115.7509|-127.2509|-109.9009|-152.4638|-135.8676|-135.7806|-142.1844|43.266|49.9361|29.2061|21.8061|13.616|31.6061|41.016|47.5761|45.866|41.906|80.416|71.2261|90.4761|80.8776||76.7377|70.6176|54.0977|54.2576|90.1576|85.3282|83.932|87.662|52.602|58.962|57.552|68.6419|46.972|73.292|86.0036|82.7128|71.8852|52.5152|69.0052|78.0935|77.2972|88.6842|83.8602|67.0524|50.4825|44.0424|82.0324|66.6022|80.6074|72.5334|78.1134|78.5607|51.7608|62.3808|57.6308|67.9607|60.9657|60.4958|74.5801|69.6258|82.939|70.4481|83.988|75.6048||78.962|66.662|70.8719|83.182|85.6967
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-4.8274|-6.2255|-5.5697|-3.0297|-1.9497|-1.8597|-2.0397|-2.6397|-2.2197|-3.1597|-2.3797||-2.4597|-2.8697|-5.2597|-6.7908|-5.6555|-4.8955|-5.6155|-6.6951|-4.9081|-5.5281|-4.4481|-6.0781|-6.8688|-5.7388|-7.4502|-5.0847|-4.0947|-2.3647|-2.5447|-1.4247|-2.3547|-1.2847|-3.0547|-3.0447|-1.3647|-2.3147|-1.2247|-0.0447|-0.6247|-2.2347||-1.7947|-2.1147|-3.8447|-3.8847|-4.1947|-4.2147|-4.6678|-2.7478|-1.9078|-2.5378|-2.4678|-1.2478|-0.7978|-2.2178|-2.2078|-2.2478|-2.9978|-2.4378|-2.5778|-2.2378|-2.4678|-2.2378|-4.3178|-5.6078|-4.2978|-3.5178|-4.1278|-6.7778|-8.6131|-5.9846|-4.1746|-3.7946|-5.6046|-3.2346|-2.4046|-4.0146|-5.772|0.2798||0.6098|0.7298|2.2198|2.1298|1.6998|2.5098|4.1198|5.5698|5.8042|-0.5623|-1.6323|-3.1923|-2.5323|-2.0123|-3.4523|-4.5423|-5.5523|-4.4923|-4.1923|-4.2823|-5.6803|0.1866|0.8466|2.4666||3.1066|2.8866|3.4366|3.5866|2.2566|3.1666|2.9566|1.6766|4.0266|4.3535|4.1297|4.0097|3.7397|3.4697|4.4597||4.9897|-0.1352|-0.6052|-3.3452|-3.1352|-4.6152|-4.0452|-4.1852|-5.0752|-4.0052|-3.2052|-2.5252|-2.6752|-3.2052|-5.2452|-4.1852|-7.1152|-5.8352|-4.5907|-3.8707||-4.2918|-5.6034|-3.769|-4.029|-4.8905|-4.2554|-4.1154|-3.9933|-4.7233|-5.0188|0.5668|1.8368|3.0468|4.8768|3.0196|4.3196|3.4996|4.0896|2.7796|2.5896|2.6396|2.8596|3.7696|3.8697|3.9297|2.9097|3.3097|4.0797|3.7897|4.4269|4.431|6.3355|3.6|3.7072|4.0583|4.1217|4.4417|4.1387|4.4887|2.7787|3.4787|4.5087|4.7533|4.949|5.4189|3.7889|1.3189|2.0489|2.3089|2.0689|1.1489|2.1789|3.8689|3.0589|3.5289|3.2089|4.2089||3.3943|3.6478|3.2878|3.749|3.789|4.5|3.8117|4.7288|-0.177|-1.567|-2.687|-3.427|-2.447|-3.157|-1.667|-0.677|-0.377|-0.527|-1.367|-1.877|-1.277|-1.417|-3.817|-4.137|-3.717|-3.557|-2.917|-2.687|-3.047|-1.897|-2.327|-1.857|-1.227|-2.697|-4.457|-5.0644|-3.9138|-3.7608|-3.0808|-2.2008|-2.1308|-3.4208|-3.9676|0.0283||2.0283|2.2983|1.4283|0.9683|1.1683
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-15.1303|-17.2529|-13.3513|-16.1425|-13.9131|-9.7531|-13.4231|-8.5431|-6.7331|-7.9031|-6.6731||-3.8531|-7.2231|-7.0131|-7.2531|-9.5131|-12.3631|-14.2131|-17.6256|-16.4335|-16.7899|-14.1199|-16.5299|-17.4393|-21.552|-20.6806|-17.1048|-19.3533|-15.4133|-18.907|-20.5167|-21.1935|5.29|1.63|2.56|4.18|6.23|11.62|9.65|6.67|2.34||4.55|5.32|6.83|7.03|13.49|15.23|17.5355|11.5455|11.1255|13.5855|9.7155|13.2755|13.8355|12.054|8.724|7.564|5.584|7.844|9.344|9.134|12.024|10.204|7.944|7.784|10.834|13.534|14.064|10.544|14.414|16.9275|12.8375|10.4675|6.2975|7.2775|12.5775|6.9875|4.4875|8.4775||7.1075|7.7575|11.3275|11.0175|10.2475|13.4975|14.1675|19.2075|-5.2178|-4.4978|-2.2978|-1.8077|-2.7978|-9.5778|-8.1478|-10.0678|-18.7078|-15.8377|-15.6378|-12.2731|-15.7453|-17.4521|-16.5451|-11.5451||-10.5951|-6.7951|-8.9751|-12.1251|-13.3451|-14.6446|1.9614|4.2814|8.4514|7.1914|10.5014|11.969|14.1006|12.9984|14.6705||12.3372|13.5424|9.7523|9.9024|11.4923|14.2465|15.2211|14.1029|15.267|13.287|12.867|15.975|17.2209|10.5209|9.6409|10.1709|3.5509|8.4609|12.2109|5.7809||12.7709|11.3252|6.5052|5.5452|8.2452|8.4952|8.7352|10.388|9.5601|8.0101|7.3201|7.0701|6.2801|6.8701|5.0001|7.9301|7.9601|5.8901|8.7301|10.7901|9.1963|10.5449|9.1449|10.006|10.2656|11.6012|9.8524|11.4534|10.4534|12.7458|13.4809|-1.8111|-4.291|-4.1711|-3.5111|-3.251|-5.681|-4.771|-6.131|-8.601|-5.4011|-8.7611|-11.1661|2.2852|4.2252|3.2852|1.0152|1.1052|0.4852|4.3552|4.1552|4.5852|3.1152|2.4952|4.8652|8.4652|5.4252||9.1452|9.2852|10.4122|-2.6516|-2.3916|-5.8116|-6.0416|-7.4216|-8.7516|-6.4616|-4.7416|-6.7316|-8.3216|-5.7916|-5.4716|-6.7116|-8.6516|-9.6348|-11.8698|4.0467|5.2967|5.7067|4.4867|5.6767|9.3767|8.0779|10.0296|7.5268|8.9276|7.7718|8.7492|7.177|7.597|9.4256|5.7856|7.5156|8.5589|8.777|7.017|8.877|9.4805|9.0773|8.9695|8.9947||6.3208|4.8008|3.7908|5.2208|5.4608
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-15.5433|-18.8725|-18.6806|-10.1493|-11.5393|-9.6793|-9.4193|-11.9293|-10.9193|-11.4693|-9.6193||-9.3093|-11.6793|-15.5593|-18.8093|1.8632|0.8231|4.9132|2.7131|7.6031|2.2931|5.0832|4.5931|2.7232|8.0731|13.8932|15.4732|18.8032|23.5331|21.374|15.1275|10.4375|-5.0955|-9.9355|-11.1755|-7.7355|-11.9355|-7.1855|-6.9355|-7.9955|-12.9855||-12.1655|-12.9755|-11.9955|-11.5755|-12.8755|-14.5955|-14.1131|-17.3667|-14.9983|-17.647|-21.2162|-15.9131|-8.013|-14.9731|-17.5308|-14.0208|-12.9408|-10.0008|-9.4208|-4.5408|-3.9008|-3.7408|-10.7508|-18.0108|-17.9408|-16.2908|-12.1908|-20.7308|-27.4726|-16.2411|-13.7311|-10.7311|-16.5311|-12.8111|-9.3211|-14.3811|-19.6326|-21.2746||-15.956|-17.416|-14.046|-15.896|-20.396|-22.4672|-14.5371|-9.0972|-12.7172|-17.5772|-17.0416|-14.4516|-8.6216|-8.5116|-9.2516|-15.8816|-20.3629|-17.1729|-13.3329|-12.3829|-17.2435|-17.1539|-17.2054|-17.026||-16.1512|-10.5012|-10.1812|-10.4812|-14.4612|2.2405|6.1605|8.1105|13.9405|13.1525|14.1714|-3.1424|-4.3724|-5.2224|-6.4224||-9.8724|-11.7824|-12.6024|-17.0824|-15.1916|-12.4862|-9.3062|-10.7962|-11.3362|-7.5562|-6.6562|-7.1062|-6.6062|-10.5862|-13.0962|-14.4262|-20.6262|-18.0662|-14.6337|-13.5937||-10.63|-9.08|-9.05|-12.99|-15.77|-17.1604|-12.8704|-16.1704|-14.8704|-18.6904|-18.3651|-20.8977|-20.2085|-20.308|-22.498|-19.518|-25.4834|-17.9293|-26.0603|16.9465|10.8669|11.2369|13.2404|-0.1664|-0.4364|-2.7164|-6.5164|-5.6964|-8.2564|-6.4964|-12.4864|-11.2564|-12.8764|-13.6564|-10.9664|-13.1664|-14.6701|-15.0501|-13.7401|-17.444|-11.894|-10.384|-7.764|-10.454|-9.564|-10.764|-15.204|-12.604|-15.5634|-16.1526|-13.441|-16.0427|-10.1627|-14.8627|-12.1427|-14.7627|-14.01||0.6842|5.1342|2.6142|4.3742|8.7842|10.2642|7.7042|11.3742|9.9342|7.7142|7.3942|3.5642|4.4742|6.3542|14.0542|15.7742|17.1639|21.2082|16.1817|11.6617|16.4217|16.9808|16.4116|19.0816|-1.7313|-1.4313|-0.4913|-6.4213|-6.9813|-5.2613|-4.4913|-8.9513|-3.6913|-9.8113|-15.7113|3.3878|8.0178|11.5478|11.6978|15.9878|16.1778|11.935|16.655|12.495||13.865|17.6939|-5.0004|-6.8404|-7.3004
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-4.2364|-5.3049|-4.1403|-4.0703|-2.5503|-1.8303|-2.4203|-2.9203|-2.5003|-1.7603|-0.6403||-1.3303|-1.9503|-2.1503|-2.7503|-4.3603|-5.2503|-5.7836|-5.1493|-1.7393|-0.8293|-1.6593|-2.0193|-1.7693|-2.7493|-3.9193|-4.4493|-4.9493|-4.3493|-4.9677|1.3027|1.1227|2.0827|1.2127|1.1527|1.4227|0.7527|2.8527|3.7627|3.4048|3.4942||4.2508|3.8779|3.2579|2.4279|1.1479|0.0779|0.3479|0.9779|1.6579|2.0079|2.9679|3.8879|4.0787|3.8111|4.4211|4.2369|3.8169|4.2704|4.0404|5.1793|4.8193|4.5593|3.2793|3.2393|3.2493|2.7693|4.9093|5.185|4.795|4.105|4.355|4.445|3.635|5.415|6.3897|-2.1975|-0.8075|-3.0275||-2.6175|-2.8675|-2.1775|-2.0975|-2.2075|-1.8275|-2.3875|-2.5175|-3.2175|-4.1775|-4.3679|-3.2578|-3.5679|-3.8378|-4.4178|0.1659|0.1159|0.3359|2.1759|1.8159|0.5759|1.3259|2.1959|3.6059||4.3917|2.9817|1.2817|1.9517|1.9917|3.3417|2.9398|2.9033|3.5253|3.2464|-0.9601|-1.4101|-1.3601|-1.5401|-1.6301||-1.7201|-2.6501|-2.7701|-3.9301|-3.6456|-3.511|-3.591|-2.641|-2.491|-2.281|-2.941|-2.401|-1.821|-1.671|-2.761|-3.131|-4.531|-4.071|0.2269|0.4969||2.1569|2.6269|2.3669|0.8069|1.4169|2.6169|3.1269|4.496|3.9028|4.3053|3.2303|2.8803|3.2803|3.8003|3.549|4.189|-0.8861|-1.3161|-2.4061|-2.6361|-2.8761|-3.1384|-3.5132|-2.9019|-3.4371|0.5272|0.1472|0.1572|0.8072|1.5172|0.9772|0.9572|1.0372|1.9572|2.3772|2.5072|3.4372|2.7972|2.3172|1.5672|2.5072|2.6772|3.9872|-1.5129|-1.6629|-2.3929|-3.2229|-2.9229|-2.874|-2.294|-2.104|-2.094|-1.734|-3.104|-2.624|-2.6433|-3.4404||-2.8474|-3.1593|-2.9873|-2.7273|-3.5173|-2.8525|-3.2323|-3.1981|-2.7704|-3.1904|-3.4304|-3.9754|0.8229|1.6029|2.3229|2.4829|2.3129|3.9929|-0.7188|-2.5788|-2.8188|-3.6188|-4.3696|-3.6068|-3.7033|-4.0633|-3.5433|-3.4233|-3.5213|-3.0413|-3.8313|-3.3103|-3.1733|-2.8333|-3.4033|-4.2751|-3.7251|-3.8606|-4.3967|-3.2367|-2.9067|-3.3567|-3.1967|-4.2391||-3.3023|-3.4481|-4.0061|-3.7198|-3.3198
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-31.7505|-29.4119|-28.361|-30.0158|-25.5757|-20.0657|-24.9258|-24.1758|-15.8857|-27.0757|-7.8857||-1.9658|-10.0158|-17.4658|-16.5757|-14.3058|-20.1858|-26.6957|-33.2011|-20.9411|-26.0411|-24.8411|-28.2111|-34.3523|-33.6693|-39.9119|-25.7745|-22.2045|-8.8045|-16.7945|-25.0845|-25.6393|-15.5193|-22.6294|-23.5604|-17.0503|-24.124|4.6879|9.8079|8.3079|2.9979||3.1679|8.4279|6.9079|9.1379|17.4579|19.4522|17.1822|18.5322|19.6214|19.9272|17.0072|19.8566|21.2899|24.4392|-3.7611|-4.7711|-8.1511|-3.2911|-7.4611|-3.0411|-12.4411|-19.4111|-27.5611|-33.1593|-35.1992|-25.6692|-21.4377|-30.7477|-32.3088|-21.1588|-22.0989|-21.0089|-24.6488|-24.9688|-23.2988|-24.9988|-32.8339|-28.6739||-29.8388|-34.4076|-31.0568|-32.3497|-38.6997|-29.8797|-12.0297|-18.9097|-23.9597|-25.6597|-15.2897|-21.8097|-15.1197|-18.2697|-19.1697|-25.6597|-36.2497|-38.0097|-39.6213|-22.2637|-30.9424|-28.726|-27.366|-29.5759||-28.1989|-24.8339|-14.5239|-19.5639|-26.1004|-22.2852|-20.671|-27.9433|-19.8996|-24.4479|-18.0893|-17.6092|-10.6092|-9.2492|-9.1992||-11.4092|-13.6992|-17.3892|-21.7292|-15.0292|-12.7492|-10.9392|-16.7292|-9.8693|-10.9192|-15.2692|-10.6092|-10.2692|-23.2592|-23.8892|-19.5192|-28.3993|8.3211|14.9511|1.7711||10.1911|4.2911|2.2511|5.1011|12.7211|14.9611|19.3211|8.4611|5.7011|3.1311|5.3711|9.9811|4.9511|4.7911|6.7211|4.2311|8.3811|12.0711|21.8311|27.1201|20.586|19.1633|22.0681|21.8951|17.5749|13.3149|20.3349|-2.125|-4.945|-5.635|-14.655|-15.195|-16.075|-13.855|-13.135|-18.175|-20.745|-26.395|-19.8805|-24.1107|-19.8007|-25.0322|-17.3627|-9.2927|-8.6427|-15.1827|-16.1227|-16.6327|-19.4782|10.2877|9.7677|10.1077|9.1277|12.4877|12.4577|11.8977|11.7277||15.3477|16.6724|13.3465|12.0065|12.3265|9.0865|6.6065|7.6365|7.5865|10.3465|7.6565|5.7765|5.1565|13.1065|15.6765|11.8865|10.1665|11.2365|11.5865|13.6565|16.2065|18.0765|15.4694|11.8594|11.9294|8.7094|10.0194|11.2893|13.6794|12.4994|14.5693|17.5821|16.624|15.1318|9.6518|15.7818|15.8086|16.839|16.4111|17.119|17.8799|17.3912|19.7312|18.6905||17.6372|17.0541|14.1141|18.0841|17.4941
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-7.7008|-7.4808|-8.1306|-5.9585|-3.9185|-1.7885|-2.2485|-2.9985|-1.9185|-2.1185|-0.9785||-0.6685|-2.1185|-4.8885|-5.1585|-4.8085|-7.7485|-7.1585|-6.4285|-4.1885|-7.2185|-6.5785|-8.5285|-10.103|-8.733|-7.843|-4.763|-4.053|-1.773|-5.243|-7.033|-9.5183|-7.1706|-8.494|-9.6089|1.6649|1.3549|5.5249|7.2249|-0.9898|-3.4198||-5.1398|-5.7698|-5.9698|-5.8798|-5.8398|-6.7698|-8.1298|0.297|2.297|2.007|2.417|5.287|6.857|6.287|7.397|7.3049|7.5549|9.3949|8.3733|10.6192|11.491|-2.008|-7.438|-9.048|-8.588|-7.908|-6.368|-10.4581|-11.0489|-9.3222|-10.3546|-9.7546|-10.9557|-9.3102|-5.5002|-8.2402|-9.9526|-9.128||-8.458|-11.2208|1.0219|3.3019|2.4419|4.4419|7.4419|9.1387|8.5915|9.1161|9.5474|8.1721|9.9601|10.4912|-1.3215|-2.0615|-2.7115|-3.6915|-4.8215|-5.7815|-5.0015|-4.0315|-8.1315|-9.8515||0.9949|4.6649|5.1649|8.0349|7.0493|7.0335|6.4035|4.6635|7.2435|-2.831|-4.861|-4.221|-4.291|-3.051|-2.621||-3.681|-4.721|-5.251|-7.651|-5.891|-2.721|-3.591|-4.201|-5.851|-4.591|-2.441|-1.771|-0.521|-3.751|-4.811|-4.161|-7.761|-8.201|-5.791|-5.091||-1.901|-1.161|-3.701|-6.111|-6.0558|-7.2944|-4.2844|-4.7644|-5.1244|-6.0944|-7.6027|-5.7019|-5.3419|-5.5419|-5.6219|-2.8019|-0.7519|-1.4119|-2.6319|-2.9119|-3.5419|-1.9419|-3.5019|-3.6119|-5.1319|-4.7519|-3.6619|-4.0019|-3.2719|-4.4019|-6.8419|-7.6319|-8.6923|-5.9423|-7.1823|-6.8823|-6.7823|-8.8323|-6.9323|-8.6723|1.0802|3.5702|6.6302|-1.8058|-1.1658|-3.9158|-6.4158|-6.0858|1.9156|2.6356|3.2056|2.0756|4.5656|3.7856|4.0056|3.7356|4.3456||4.4156|4.9956|4.9828|5.1028|4.7628|6.2931|4.6831|5.5351|4.8824|3.9524|2.4524|1.5224|3.0524|4.6624|5.5124|5.7324|6.4624|7.1504|6.4316|6.8151|6.6496|6.609|5.6451|5.9551|5.5851|6.0727|6.7121|6.7668|7.4351|8.4572|6.4672|7.4872|8.8819|5.8706|2.9006|4.8006|6.1806|6.0106|6.7606|6.3006|3.8806|1.1906|3.5806|3.7606||5.5806|5.9709|-0.3196|-1.3696|-4.3096
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-8.83|-10.1232|-10.8733|-11.4863|-10.9955|-10.8815|-10.384|-10.2547|-9.8469|-11.2494|-7.3103||-10.0955|-12.0385|-11.5065|-13.6632|-10.8779|-13.9119|-10.7088|-10.4303|-6.2623|-8.8089|-9.5947|-13.1261|-13.2724|-15.0829|-17.5308|-10.225|-9.5486|-7.1711|-6.4649|-11.8663|-13.3476|-10.4628|-10.9303|-12.1041|-12.1638|-14.2924|1.5726|8.6453|10.8436|11.7655||11.0551|11.3888|12.0855|11.5814|11.5317|11.4809|9.1632|7.7307|6.9847|5.8705|6.4873|5.5124|4.4481|7.9496|11.3019|9.1874|10.0115|10.1435|11.6555|9.637|8.6621|5.1507|6.0062|5.6779|9.4778|9.7464|5.2999|5.7674|8.7019|10.2058|7.841|7.9919|7.322|9.2606|8.9188|4.7608|4.6115|3.6069||4.4126|5.4272|5.7742|5.068|4.113|6.3512|5.9151|4.8697|5.8106|5.3431|4.7164|3.831|5.0546|4.4776|0.8568|0.6777|0.3992|0.7772|1.3342|0.0212|0.2201|1.4337|2.8363|4.4975||4.3512|3.2459|3.9259|2.9732|2.6548|2.7941|2.0282|1.6203|3.1124|3.3906|2.7625|2.6829|3.429|3.5325|4.4509||3.9834|4.6285|-1.0653|-2.8459|-1.9307|-1.9208|-2.0103|-2.5773|-2.5176|-1.6522|-2.6569|-2.3684|-2.5176|-3.9103|-3.97|-3.7412|-4.9742|-4.5313|-2.7308|-3.4371||-3.5545|-3.4524|-3.7997|-3.9588|-3.9787|-4.862|-4.4171|-3.6313|-4.1286|-4.7056|-5.5628|-4.4674|-4.2585|-4.6266|-4.0189|-3.3425|-5.1728|2.3058|2.4153|2.7137|2.0074|2.7137|3.2707|3.1887|3.3479|3.6463|3.4386|3.8385|3.4406|3.4393|2.7827|3.499|4.0731|4.1908|3.9054|3.7106|3.8697|3.621|4.413|2.4003|3.1663|3.2359|3.5247|3.8865|4.0685|2.6071|1.8511|1.5925|3.0348|3.1741|3.7451|-1.3701|-1.2805|-1.6287|-1.8376|-2.2753|-1.2606||-1.2606|-0.9821|-1.5989|-1.2308|-1.1114|-0.7633|-1.6585|-1.0716|-1.1214|-2.146|-2.6831|-3.8271|0.3488|0.6373|1.9006|2.9849|3.333|3.5519|3.6815|3.927|-0.7281|-1.5139|-1.6035|-0.8773|-2.2898|-0.9867|-1.0862|-1.7228|-2.26|-1.8422|-2.3595|-2.0611|-1.7626|-2.5087|-3.4139|-3.9929|-3.0578|-2.5107|-2.3018|-1.7348|-1.8045|-2.839|-3.028|-3.5573||-2.4133|-2.0652|-1.9458|-3.05|-3.418
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-17.7925|-19.1753|3.6242|8.6242|12.2342|16.3442|15.6242|19.9242|20.3793|13.8893|16.0093||19.2793|-2.2262|-6.6662|-5.4562|-7.3162|-9.8262|-9.8462|-14.6362|-6.7162|-10.6062|-4.8162|-18.5662|-20.2444|-19.3444|-20.1144|-20.1604|-21.9569|-12.9669|-17.1569|-17.5769|-20.7024|-11.2324|-18.2524|-19.273|-13.553|-20.1018|5.0581|9.1081|6.3481|2.0981||5.3181|8.3781|4.4981|5.4781|11.5881|13.4181|11.2081|9.5981|12.0181|10.2681|14.3281|16.0462|16.1147|17.0719|15.7938|14.4338|10.1738|15.4838|16.9909|18.8949|-1.2969|-5.2369|-7.3469|-13.3269|-10.3069|-9.7769|-10.3769|-17.9469|-15.5669|-9.1169|-10.5069|-9.3869|-15.8669|-11.6469|-9.4769|-14.7769|-24.4369|-22.1493||-18.4115|-20.3115|-15.2215|-13.3315|-22.4115|-24.2536|-22.7322|-6.0922|-8.2022|-7.9822|-9.0222|-8.9822|-6.9322|-12.7922|-12.6522|-17.4722|-24.9052|-23.3473|-18.7919|-13.3219|-19.1433|-19.9186|-17.3595|-17.4546||-14.219|-18.0808|-12.1308|-12.9308|-12.9508|-18.8286|0.4569|1.8768|7.5668|10.1969|14.4669|14.0915|17.2819|17.6488|20.717||16.4572|18.7728|15.7928|10.0828|13.3028|15.9428|16.877|13.777|17.537|20.7264|14.9864|9.4964|10.7764|6.4164|3.8064|8.3264|1.7564|8.9864|15.3064|9.3864||17.0964|15.2119|13.9722|11.6772|16.9752|11.7652|13.7752|10.9752|11.1652|7.5652|6.7752|9.1551|9.0052|7.1652|11.1352|13.6524|13.1731|6.6931|10.2531|9.7931|11.7131|7.4631|7.5731|11.1931|11.5327|12.3309|11.6363|9.5763|6.3363|11.6163|-2.41|-4.39|-8.05|-6.95|-6.86|-9.95|-11.7215|-12.5215|-10.66|-12.7751|-9.4351|-11.4251|-6.2351|-4.3251|-4.8851|-5.9451|-9.5651|-10.8451|-11.4454|4.6527|6.3027|3.1427|4.0827|5.0127|6.3327|8.7727|7.6978||7.6779|10.1648|8.6382|9.4526|9.8012|8.9036|10.6915|10.0036|9.3019|9.2119|12.0143|12.0863|8.5863|9.3349|10.8866|10.4054|10.3542|6.9642|9.5342|8.0849|9.8706|4.6612|5.1612|7.3812|6.3212|7.4364|7.5932|6.436|6.606|7.626|6.656|5.076|4.376|3.536|1.556|4.946|7.586|7.866|7.1984|8.2284|10.2719|8.0619|10.2019|9.8563||8.8598|8.5436|8.2746|9.4717|8.7319
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|0.4006|0.7306|1.8406|2.6939|3.0806|3.4062|3.1896|3.3621|3.6087|2.7621|3.7587||4.6143|-1.2514|-2.3948|-2.6848|-2.3248|-2.8514|-3.8681|-4.9526|-2.7192|-3.6059|-3.1526|-4.2059|-5.2926|-5.0917|-5.2269|-4.3716|-4.6337|-2.9004|-3.6537|-4.037|-4.8486|-3.5567|-4.5102|-4.9117|-3.6613|-4.5296|-4.6262|-3.964|2.4476|1.5476||1.6176|2.5643|2.1209|2.8776|3.2409|3.2818|3.4751|2.9618|3.4536|3.3193|2.0793|3.306|3.5479|3.6038|2.8505|2.6338|2.4705|3.5938|3.6371|4.2729|-0.4778|-1.4045|-2.6512|-3.6512|-4.2212|-3.6845|-3.0845|-4.3079|-3.6469|-2.5936|-2.2769|-2.4136|-3.1069|-2.7202|-2.1969|-3.0402|-4.3056|-4.1714||-3.9087|-4.2776|-3.6491|-3.5224|-4.5591|-4.9956|-3.3923|-2.5689|-3.1656|-2.9223|-2.9123|-3.1089|-1.6589|-2.4089|-2.7156|-4.2323|-5.0156|-5.9523|-4.1256|-3.6756|-5.151|-5.4437|-5.1943|-4.5902||-4.3369|-5.3806|-3.3739|-3.6006|-4.7472|-4.1558|-3.6596|-4.8622|-4.6369|-2.9469|-0.4302|-0.7302|-0.4435|-0.5235|-0.7735||-1.9602|-2.3669|-3.0202|-4.2669|-4.0013|-3.1413|-3.6813|-4.448|-2.5313|-2.4313|-2.978|-1.8947|-2.508|-5.0313|-4.6815|-4.3115|-5.5808|0.8183|2.7683|0.9683||2.6083|2.3783|2.305|2.3316|2.6416|3.055|3.7316|2.985|2.5483|1.8083|2.2016|3.345|3.6383|4.0183|4.6689|3.7996|4.3796|4.7079|4.7891|3.8357|2.2957|1.9924|1.9991|2.0724|1.1191|1.2191|4.4524|3.6121|3.9804|3.8488|-0.6649|-0.6449|-0.5783|-0.6716|-0.5016|-1.5916|-1.3849|-3.4816|-1.8949|-2.1316|-1.8083|-2.8183|-1.2116|-0.8783|-1.2783|-1.6383|-2.5049|-2.8116|0.5783|1.4216|1.5583|1.4616|1.0516|1.6249|2.2583|2.4216|1.7683||2.4549|2.7434|3.0631|2.6642|2.2768|2.8686|2.4395|2.5928|2.3362|2.2295|1.6062|1.3895|1.0128|2.0462|2.7728|2.5337|2.6854|2.4287|2.5895|2.6113|2.6246|2.6113|2.8379|2.7422|2.9776|2.8517|2.9989|2.6155|2.6689|2.9655|3.3589|2.7228|3.874|2.9434|1.6934|2.1601|2.1934|2.0034|2.3401|2.9382|1.6449|1.0816|1.7749|1.8416||2.3482|1.7316|1.6549|2.0049|2.0916
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-1.6858|-2.0858|-2.1217|-1.9524|-1.783|-1.173|-1.443|-1.623|-1.283|-1.333|-0.963||-0.803|-1.243|-1.763|-2.153|-1.6165|-1.4665|-1.4265|-1.3865|-0.7065|-1.3965|-1.6465|-2.0665|-2.4872|-2.2308|-2.1148|-1.7648|-1.4748|-0.8148|-1.6648|-2.0648|-2.0948|-1.5048|-1.6048|-1.3848|-0.8248|-1.5348|-1.1948|-1.0848|-0.3348|-0.7748||-1.3448|-1.3948|-1.6748|-1.9848|-1.6652|-1.7852|-1.8975|-1.5475|-2.0075|-1.5675|-1.5775|-1.3775|-0.7975|-1.5875|-1.3775|-1.5475|-1.8375|-1.3375|-1.4175|-1.1075|-1.2575|-1.2675|-1.9175|-2.1475|-1.9875|-1.9475|-1.9375|-2.6575|-2.5375|-2.5772|-2.0896|-1.7096|-2.1996|-1.6496|-1.0496|-1.6796|-1.7596|-1.1396||-0.8196|-1.0696|-0.2596|-0.3796|-0.7896|-0.7696|-0.3696|-0.3896|-0.7496|-1.1996|-1.4396|-1.6896|-1.7296|-1.7996|-1.8296|-2.7896|-2.7523|-3.8559|-2.0466|-2.1666|-2.6312|-2.5024|-2.2905|1.0036||1.4536|1.5136|1.4336|1.4336|1.1336|1.7936|1.5921|1.4421|1.7495|1.5955|1.3355|1.3155|1.3855|1.6655|1.6655||1.7755|1.5055|1.2855|0.1255|1.4155|1.5555|1.9397|1.9737|1.4837|1.5948|1.4648|1.5648|2.0295|-0.387|-1.077|-0.917|-1.367|-1.257|-1.177|-1.037||-0.397|-0.497|-0.827|-1.127|-1.057|-0.877|-1.037|-0.697|-0.507|-0.527|-0.967|-0.887|-0.667|-1.277|-1.647|-1.537|-1.507|-0.707|-1.287|-1.527|-1.787|-1.387|-1.117|-1.007|-1.077|-0.777|-1.067|-0.817|-1.007|-0.897|-1.287|-0.927|-1.117|-1.587|-1.557|-2.407|-2.8669|-3.0488|-3.11|-2.5|-4.2564|0.2061|1.0061|0.3461|0.1561|0.0061|0.1961|0.4361|1.3461|1.3361|1.462|1.102|1.572|1.1995|1.3395|1.4495|1.3595||1.3295|1.1795|1.4495|1.6764|1.2964|1.7681|1.3995|1.7042|1.3713|1.3891|1.4691|1.1591|1.3491|1.6001|1.5335|1.5235|1.608|1.8269|1.7432|1.6269|2.1332|1.8969|1.5075|1.8575|1.8275|1.733|1.543|1.173|1.813|1.823|1.573|1.483|1.893|1.6192|0.9692|1.4792|1.6792|1.6592|1.728|1.9266|1.5466|0.7166|0.7366|0.4866||1.1366|1.1966|1.0566|0.8566|0.8666
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-6.7929|-7.6666|-6.7879|-7.4352|-5.1252|-3.7452|-4.3352|-4.0952|-2.3052|-2.6952|-3.2552||-2.1552|-4.7152|-5.7652|-7.8052|-6.6952|-8.5652|-7.5441|-6.3553|-3.1853|-5.5853|-5.8753|-7.4053|-8.8898|-5.6098|-7.3098|-6.7905|-6.6705|-3.0805|-5.7205|-5.7805|-7.4757|-5.7257|-6.1657|-6.8992|-5.0092|-6.3992|-4.4292|-3.6592|-5.2992|-6.2592||-7.9291|-6.4345|-7.8633|-7.1333|-7.6803|-8.2948|-8.1109|0.8696|3.3696|1.9196|2.7196|6.2896|7.8496|5.8596|5.4096|6.0196|6.9396|7.3296|8.2196|10.6896|-0.1532|-1.7032|-4.4632|-6.1732|-2.4632|-3.9432|-5.7832|-7.6432|-7.9432|-6.2132|-5.8032|-5.4632|-9.2332|-8.1832|-6.4232|-7.2732|-8.9448|-6.9148||-2.1348|-1.9648|-1.4848|-2.5648|-5.2448|-3.9548|-2.9848|-1.3348|-3.9248|-5.7048|-5.4048|-5.0748|-4.3748|-6.0248|-6.5248|-6.6648|-9.2048|-8.3948|-7.3148|-6.5148|-9.7153|-8.9692|0.0185|3.9285||6.0185|6.1693|5.3893|6.8818|5.0618|4.1018|5.1018|4.5118|6.0618|4.9889|4.5889|4.2889|5.7789|6.5724|8.3943||-1.7457|-2.4757|-2.4757|-4.8457|-4.3157|-4.2257|-3.6757|-5.5357|-5.1857|-3.0557|-3.0657|-2.5657|-1.7057|-4.1757|-2.3257|-2.1957|-2.9157|-3.4957|-0.8557|-4.0557||-2.5957|-5.6157|-6.2075|-6.3975|-5.0775|-6.0498|0.4497|0.5697|1.4997|3.6397|3.1297|3.5097|3.5997|2.7597|2.4097|1.7097|1.9697|1.8297|1.0097|1.4197|0.0897|2.3697|4.8097|4.7197|4.4497|2.4097|2.5197|2.0497|6.1297|4.3387|2.2387|2.2287|3.6787|3.4987|3.1387|2.1487|2.2887|1.5287|2.5687|1.7487|2.3187|3.7987|5.8487|5.964|5.104|2.304|0.414|1.294|2.334|5.284|6.0948|4.9848|4.5448|5.1148|6.5868|4.0168|4.4968||6.0098|5.557|5.5294|5.9299|5.6911|4.3811|3.4711|3.6178|2.1278|2.0678|2.0178|0.6078|1.0178|1.8578|3.1478|3.6278|4.5616|4.2016|4.0816|4.1334|4.5622|4.2491|4.8884|5.7855|-1.4817|-2.0217|-2.6016|-3.4017|-3.6517|-3.0616|-3.8916|-4.4817|-3.3116|-3.3717|-4.3116|-6.2579|-5.026|-5.0927|-4.7527|-2.7027|-2.3627|-3.3227|-2.4127|-3.0527||-1.9427|-2.9727|-3.1127|-1.9027|-2.4727
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-2.4314|-2.6241|-2.8097|-1.9697|-1.3697|-0.8097|-0.5597|-0.8297|-0.3797|-0.4597|-0.5097||-0.0697|-0.7397|-1.5897|-3.1197|-2.8162|-2.9562|-3.5439|-3.6907|1.335|0.855|0.955|0.435|0.055|0.885|2.525|0.745|0.855|1.545|1.675|0.695|1.415|1.295|0.835|0.895|1.535|0.985|1.625|-0.0804|-0.4204|-0.7904||-0.8804|-0.8304|-1.0404|-1.1104|-1.1904|-1.4804|-1.4104|-1.8004|-1.5404|-1.8904|-2.3666|-1.6663|-1.0863|-1.6963|-1.5863|-2.0163|-1.9862|-1.7462|-1.7462|-1.5862|-1.2762|-1.5062|-2.0362|-2.5962|-2.8072|-2.5447|-2.4972|-2.9472|-3.0796|-2.6901|-2.0424|-2.1824|-2.9924|0.4251|0.7551|0.5551|1.0951|1.7851||2.5351|2.5951|2.6851|3.2707|3.0282|3.3947|-2.0334|-1.2134|-1.6334|-2.0334|-3.044|0.9825|1.1625|1.1225|0.8725|0.6625|0.8125|0.9725|1.0025|1.0725|0.6625|0.7325|0.9625|1.3225||1.5949|1.4249|1.6221|1.3581|1.5802|1.4602|1.5541|1.5312|-0.0964|-0.8364|-1.1064|-1.3464|-1.3064|-1.2064|-1.1064||-1.5364|-1.5764|-1.5164|-2.3764|-1.7759|-1.1059|-0.9959|-1.1259|-1.2659|-1.1959|-0.7459|-0.6859|-0.8159|-1.1359|-1.7759|-1.9259|-2.6893|-2.2304|-1.6543|-1.6948||-1.366|-1.206|-1.326|-1.686|-2.2739|0.7012|0.9012|1.2112|1.5112|1.706|1.486|1.846|1.9996|2.0115|1.7903|2.1503|2.2058|2.1572|-0.3997|-1.5197|-1.9622|-1.7582|-1.6387|-1.4687|-0.8587|-1.0587|-1.2787|-1.4687|-1.5187|-1.5687|-1.8887|-1.8416|-1.9716|-2.1216|-1.6216|-1.9716|-2.0567|-2.2865|-1.8465|-2.985|-1.6215|-1.5215|-1.4215|-1.8515|-1.6612|-1.8112|-2.1012|-1.9019|-1.3758|-1.1758|-0.8758|-1.4658|-1.1358|-1.2958|-0.5658|-0.6758|-0.6058||-0.5258|-0.6758|-1.0758|-0.7758|-0.9758|-0.6458|-0.9758|-0.8458|-1.0858|-1.5458|-1.6758|-2.1314|-2.3063|-2.0681|-1.5214|-1.6114|-1.7814|-1.4614|-1.7714|-2.0414|-1.9537|-2.1237|-2.5837|-2.1995|-2.8763|-3.1492|-0.6792|-1.0692|-0.5692|-0.4892|-0.5692|-0.9592|-0.6492|-0.8592|-1.7492|-0.8592|-0.8492|-0.7992|-1.4392|-0.7092|-0.8692|-1.4192|-1.2892|-1.3892||-0.6992|-0.4492|-0.4292|-0.8992|-1.2692
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-7.1661|-6.5632|-4.3632|-6.6332|-4.582|-3.372|-3.892|-3.932|-2.962|-4.482|-3.902||-3.042|-3.042|-2.212|-2.732|-4.322|-4.562|-5.642|-7.872|-7.1549|-7.2049|-7.9148|-9.1682|-8.5207|-8.9064|-9.2837|-6.6802|-7.2102|-6.1602|-7.3102|-7.2402|-8.2616|-7.8316|-9.3412|-9.7648|-9.2848|-7.883|-9.845|3.7447|4.0147|6.5747||7.6111|8.2709|7.5471|6.8045|7.5845|7.2753|5.7853|6.1053|7.4953|9.5147|6.1891|7.7504|7.4098|6.9998|7.8098|7.0898|8.6472|5.7672|6.0372|3.6972|3.0472|2.3472|3.1072|3.4772|6.6272|7.0172|5.7072|7.3472|10.0097|8.9468|7.477|7.7688|6.9888|4.1788|5.8788|4.6988|6.2288|5.357||5.9433|7.2426|-0.5771|-1.5771|-0.5071|-0.9971|-4.3271|-1.7071|-1.2971|-1.4871|-3.9271|-3.0571|-2.7471|-3.5271|-3.6871|-4.9971|0.5169|1.5469|3.1469|2.9369|2.9469|3.6969|5.7397|3.6558||3.6258|3.7258|4.0312|3.4212|2.9412|1.9412|1.1812|2.8412|2.9412|3.4912|4.5312|4.8309|4.8014|4.4714|5.2967||5.0804|4.0504|3.7304|4.2604|4.7904|6.1538|1.3838|3.3238|4.3238|-0.9995|-0.8895|-0.7395|-0.7095|-1.2695|-2.4295|-3.8295|-4.9206|-3.8706|0.1533|0.6933||0.2233|0.2433|0.5633|1.3033|1.9233|2.7033|2.8933|3.7233|3.6673|3.7873|3.6497|-1.2966|-1.8566|-1.6866|-3.1966|-2.9266|-3.3366|-3.7851|-4.6328|0.2061|2.8261|2.9861|3.1961|2.8961|3.6042|3.5842|3.5761|2.9661|3.6161|4.3561|-1.0969|-2.6869|-3.2669|-3.1569|-2.8569|-2.9369|-3.6369|-2.7969|-3.9069|-3.1669|-3.7569|-2.8869|-3.5669|-3.5969|-3.7926|-3.1926|-3.3326|-3.8326|-3.1632|-4.041|-2.2248|-2.7348|-2.8948|-2.9448|-2.6248|-2.3748|-1.6548||-0.2648|-1.2248|-2.0548|-1.9448|-2.4248|-1.7448|-3.3048|-3.0248|-2.4548|-2.1548|-3.5848|-3.6992|-4.5758|-3.3064|-3.4473|-3.4873|-3.9773|-3.0673|-4.2773|-4.3048|-3.9484|-2.5184|-1.9084|-1.1184|-1.7884|-0.9484|-1.0484|-1.8884|-2.4484|-3.3784|-3.6584|-3.906|-3.9711|-4.3859|-4.1359|-4.5558|-2.7958|-2.9258|-2.9158|-3.0958|-2.3058|-3.5258|-2.6558|-2.3958||-2.9258|-3.4258|-2.9058|-3.7058|-4.0136
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-1.7849|-2.0796|-1.6739|-1.9106|-1.7809|-1.4509|-1.6009|-1.8209|-1.2709|-1.9109|-1.7109||-1.4409|-1.8909|-2.1409|-2.56|-2.1812|-2.0612|-2.1712|-2.2112|-1.3212|-2.1012|-2.0012|-2.3512|-2.9974|-2.3874|-2.4174|-3.8538|-2.224|-1.034|-1.564|-1.504|-2.0819|-1.6761|-1.7061|-2.1859|-1.5099|-2.0154|-1.4602|-0.9802|-1.0402|-1.7002||-1.6902|-1.0902|-1.7902|-1.7612|-1.5612|-1.5841|-1.2241|-0.9141|-0.8141|-0.9541|-0.7441|-0.2041|-0.0541|-0.4041|-0.3141|-0.4141|-1.0141|-0.7841|-0.9741|-0.8341|-0.5141|-1.1641|-1.8241|-1.7841|-1.8541|-1.9341|-1.7441|-2.7041|-2.8824|-2.1209|-1.5709|-0.8309|-1.9309|-1.0409|-1.1309|-1.7809|-2.4071|0.3824||0.7324|1.4224|2.3224|1.7724|0.9624|1.3324|1.9624|2.2876|-0.0395|-0.5195|-0.5895|-0.7795|-0.8995|-1.0695|-1.0795|-1.5595|-2.2795|0.0143|0.2443|0.6543|0.1143|0.3643|0.7543|0.8643||1.3943|1.6443|1.3143|1.1643|0.8843|1.1443|1.2143|0.4943|1.2343|1.4098|1.0523|1.2823|1.3404|1.5126|1.7335||-0.1252|-0.5952|-0.7152|-1.5652|-1.4813|-1.3713|-1.5213|-1.91|-1.7578|-2.0235|-1.6435|-1.2235|-1.3535|-1.5735|-1.7235|-1.7393|-2.4093|-2.0593|-1.768|-2.038||-1.8216|-2.1708|-1.8708|-2.3776|0.9127|1.0627|1.2227|0.9627|1.3327|1.1227|1.0427|1.2527|1.5027|1.8971|-0.7632|-1.2332|-1.0132|-0.8032|-1.5932|-1.5835|-2.3187|0.7346|1.1846|1.324|1.1573|1.2849|1.0649|0.9649|1.2149|1.4599|1.2166|1.3848|1.2648|1.3248|1.3672|0.9172|1.1672|0.8772|1.1572|0.8072|1.1472|1.3372|1.5872|1.8769|1.7804|-0.1356|-0.9556|-1.3356|-0.9926|-0.7226|-1.1526|-1.3698|-1.4051|-1.3951|-1.3051|-1.1551|-1.2913||-0.9113|-0.7913|-0.6513|-1.0113|-1.0613|-0.8813|-1.0913|-1.0513|-1.2513|-1.2213|-1.5513|-1.8959|-2.2243|-2.0081|-1.5122|-1.6422|-1.2322|-1.1022|-0.9922|-0.8022|-0.6622|-0.6322|-1.0122|-1.3622|-0.7722|-0.9122|-0.9922|-0.8222|-0.9122|-0.7522|-0.8922|-1.2322|-1.0422|-1.3622|-1.7722|-2.1242|-1.581|-1.531|-1.371|-0.871|-1.071|-1.791|-1.6883|-1.7093||-1.3393|-1.0393|-1.4493|-1.7267|-1.6367
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-1.8288|-2.095|-1.69|-1.9703|-1.7632|-1.4032|-1.5932|-1.7732|-1.2632|-1.7632|-1.5732||-1.2932|-1.7432|-2.1232|-2.5727|-2.3401|-2.1501|-2.2601|-2.2801|-1.5001|-2.1301|-1.9201|-2.3801|-3.155|-2.485|-2.555|-3.6143|-2.1302|-1.0102|-1.6502|-1.6402|-2.1232|-1.5632|-1.7232|-2.2374|-1.5783|-1.9634|-1.4734|-0.9534|-1.0934|-1.6434||-1.6534|-1.1934|-1.8634|-1.8078|-1.5941|-1.6862|-1.3492|-1.0192|-0.9092|-1.0892|-0.8692|-0.2492|-0.0592|-0.5092|-0.4392|-0.4692|-1.0992|-0.7792|-1.0192|-0.8792|-0.5992|-1.3892|-1.9192|-1.9092|-2.0592|-2.0392|-1.8892|-2.6892|-2.9452|-2.1517|0.5|1.26|0.28|1.05|1.01|0.3|0.1|0.61||0.88|1.49|2.41|1.87|1.01|1.38|1.92|2.2661|-0.4579|-0.8579|-0.8079|-0.8579|-0.9379|-1.0479|-1.0679|-1.5479|-2.2279|0.0587|0.3787|0.6987|0.1387|0.4487|0.7287|0.8887||1.4187|1.6587|1.3087|1.1487|0.9287|1.1987|1.2287|0.5287|1.2887|1.598|1.1799|1.3699|1.456|1.635|1.852||-0.1984|-0.7384|-0.8284|-1.6484|-1.5904|-1.5104|-1.6204|-2.0282|-1.8896|-1.4796|-1.5696|-1.1696|-1.3496|-1.4496|-1.5796|-1.6396|-2.2496|-1.7196|-1.5196|-1.8896||-1.7757|-2.0885|-1.8306|-2.314|-1.224|-1.044|-0.814|-0.984|-0.634|-0.844|-0.944|-0.714|-0.394|-0.074|-0.974|-1.104|-0.924|-0.924|-1.544|0.2104|0.0204|0.9104|1.2204|1.3912|1.1545|1.1345|1.0345|0.8845|1.2345|1.3945|1.0245|1.2145|1.3045|1.4145|1.5093|1.0793|1.2293|0.8993|1.1593|0.9793|1.2593|1.3693|1.6393|1.9909|1.8649|-0.1762|-1.0862|-1.4362|-0.9462|-0.8262|-1.3462|-1.3549|-1.4849|-1.6275|-1.4675|-1.4375|-1.7147||-1.377|-1.287|-1.117|-1.467|-1.567|-1.197|-1.577|-1.357|-1.617|-1.557|-1.837|-2.2161|-2.5452|-1.9579|-1.6483|-2.1253|-1.9026|-1.7004|-1.6004|-1.4704|-1.1604|-1.0304|-1.5504|-1.8104|-1.1404|-1.2504|-1.3004|-1.1304|-1.1604|-1.0804|-1.1304|-1.4704|-1.2704|-1.5604|-2.0004|-2.4066|-1.8514|-1.7614|-1.5314|-0.9314|-1.2414|-1.9614|-1.733|-1.6113||-1.4013|-1.0113|-1.3813|-1.5913|-1.5313
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-6.4712|-6.9525|0.7174|2.1474|3.2974|4.5874|4.9974|6.0556|7.1889|5.9666|5.6201||7.5168|-0.5894|-0.8394|-0.9594|-3.0794|-4.4094|-5.1694|-4.6294|-3.6094|-5.5094|-5.8294|-7.1194|-6.1189|-6.3289|-5.6089|-3.8489|-4.4789|-3.2589|-5.5589|-6.4489|-7.1526|-5.6557|-6.0562|-5.7562|-5.2862|-7.1752|-8.1469|-4.6829|-4.3629|-5.3927||0.6009|1.3409|1.6809|2.3709|3.8809|5.0998|4.5274|4.3674|4.7268|4.8168|3.8168|4.8873|4.9931|5.0115|5.1767|5.5946|5.4157|5.9513|4.9013|5.4713|6.0726|6.0567|5.5267|2.8267|2.8467|3.7067|3.8667|5.4967|8.3124|6.9521|-0.3175|-1.5575|-1.6675|-0.8375|-1.9475|-3.6675|-6.7875|-5.7822||-5.4513|-4.2213|-4.3713|-4.5113|-4.6813|-4.6413|-4.1513|-2.9413|-4.1413|-3.9213|-3.5913|-3.8313|-1.8713|-2.3713|-1.4813|-7.1013|-8.9825|-10.1364|-10.2577|-5.0877|-4.5673|-3.6573|-4.5773|-5.9173||-6.2434|-5.0466|-4.8566|-5.1566|-6.5407|-4.8105|-7.0978|0.6543|1.6043|2.5843|4.2843|4.4868|4.2303|4.4349|4.4152||3.7952|3.8952|3.5452|3.0352|4.0352|5.3252|5.8452|3.8752|5.5852|4.7969|4.9262|5.3362|6.0823|5.1798|4.0598|4.6498|3.8698|2.8098|4.6898|2.1198||3.2398|3.3398|3.3898|4.3729|4.0587|4.5136|3.7536|4.4246|4.6051|4.0937|3.9237|3.6637|3.3137|4.2537|3.4837|3.9637|4.1437|4.3137|4.0537|5.1755|3.7655|4.4067|4.0185|4.5156|4.0506|5.0185|-0.2034|-1.2434|-0.5634|-0.7734|-2.0434|-3.3634|-4.4034|-2.0234|-1.3134|-1.0534|-2.7534|-2.8734|-3.0234|-3.7134|-3.8834|-4.9634|-5.2502|-4.4902|-4.5976|-3.9676|-3.9476|-4.1775|-5.2126|1.6524|2.2624|2.2924|2.2324|2.5824|3.4924|4.2256|2.8156||3.4756|4.2656|3.976|2.626|2.586|2.046|2.446|3.166|2.776|3.036|4.916|3.5266|3.4757|3.78|3.77|3.8425|4.262|3.9033|3.3483|3.4194|3.6171|4.0318|4.1403|3.9615|3.8538|3.3048|3.8909|3.9716|4.1145|3.1645|3.4545|2.3745|2.1345|3.4245|3.2445|4.1745|4.5856|-0.211|-1.051|-0.821|-0.921|-0.781|-0.581|-0.781||-1.631|-1.721|-2.631|-1.831|-0.761
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|-2.2927|-2.0075|-1.6022|-1.5607|-1.1675|-1.0275|-1.2575|-1.2389|-0.9389|-1.1789|-1.0489||-0.7789|-0.9189|-0.8589|-1.0689|-0.9589|-1.1089|-1.1689|-1.4089|-0.7689|-1.5989|-2.0088|0.0302|0.0502|0.2202|0.0802|1.0202|1.0902|1.1402|1.1302|1.2202|1.1902|1.2202|0.7102|0.6902|1.1502|1.2002|1.3002|1.5102|1.5013|1.6484||1.8635|2.0128|1.8816|1.9316|2.2816|2.549|2.545|2.4483|2.7492|2.9086|3.1148|3.5345|3.5394|2.6272|2.6972|2.7672|3.6472|3.6472|3.1772|4.8572|4.633|4.4337|5.1244|5.9285|-0.7057|-0.1057|-0.0757|-0.9357|-1.5257|-1.3157|-0.7457|-0.4157|-0.7857|-0.7957|-0.6457|-1.3657|-1.9311|-1.6967||-1.8916|-1.8818|-1.4005|-1.3405|-1.7505|-2.0486|-1.6637|-1.2537|-1.5637|-2.0376|-1.8176|-1.6994|-1.1994|-1.1494|-1.3894|-1.9494|-2.5793|-2.1087|-1.2487|-1.4987|-1.9653|-2.2014|-2.0232|-2.0876||0.5168|0.6868|0.5868|0.8968|0.2568|1.0068|0.3668|0.4868|1.3968|1.3719|0.7719|0.9619|1.1219|1.4519|1.7593||-0.1528|-0.5528|-1.0628|-1.3228|-0.7528|-0.8828|-1.2028|-1.0828|-0.7528|-0.5128|-0.4228|-0.4828|-0.6128|-1.0928|-1.4428|-1.3228|-2.0428|-2.0547|-1.7413|0.0574||0.8474|1.1574|0.9274|0.7174|0.9274|1.6674|1.6471|1.8101|1.36|1.34|1.44|1.36|1.09|1.61|1.3208|1.4208|1.4208|2.0089|1.2263|1.8281|-0.8807|-0.9007|-0.7007|-0.6307|-0.5507|-0.2407|-0.4007|-0.5407|-0.5307|-0.6207|-0.9807|-0.6707|-0.6507|-0.7407|-0.8407|-1.1007|-1.1493|-1.0993|-1.1193|-1.3793|-1.3747|-1.4227|-1.0327|-1.1527|-0.9527|-1.3427|-1.5727|-1.4611|-1.4373|-1.4603|-1.2503|-1.5803|-1.2303|-1.6503|-1.7792|-1.3585|-1.7123||-1.5706|-1.7141|-1.3741|-1.4641|-1.6353|-1.3453|-1.9135|-1.2652|-1.9113|-1.1541|-1.2441|-1.2454|-1.4818|-1.3076|-1.3429|-1.4499|-1.2999|-1.0299|-1.2399|-1.5199|-1.5379|-1.5979|-1.6179|-1.1779|-1.0879|-1.0279|-1.0779|-0.6679|-0.5879|-0.3179|-0.5779|-0.6679|-0.3679|-0.6079|-1.5079|-1.5577|-1.4177|-1.3417|-1.6617|-1.0517|-1.0417|-1.5617|-1.4686|-1.6268||-1.3419|-1.1719|-1.4119|-1.8055|-1.7516
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-2.6673|-2.6217|-1.8083|-2.1867|0.7623|1.5023|1.4923|1.4272|1.4172|1.3472|1.4572||1.7672|1.6036|1.8421|2.1873|-0.0348|-0.5048|-0.4748|-0.2248|-0.0348|-0.3548|-0.4648|-1.1748|-1.1148|-1.4648|-1.3448|-1.2948|-1.4748|-1.1148|-1.8248|-2.0548|-2.2265|-1.7027|-1.8019|-1.9548|-1.5748|0.249|0.769|1.479|1.1717|1.1417||1.1517|1.0817|1.5117|1.2917|1.4517|1.5117|1.8617|1.5302|1.5083|1.8683|1.5883|1.7053|1.8493|1.5549|1.8907|1.7841|1.5628|1.5328|1.7045|1.6339|1.6839|1.8174|1.5774|1.3374|1.5174|1.6474|1.3774|1.3374|1.8374|2.5115|1.7407|1.2607|0.7207|1.0007|1.0507|0.4007|0.2807|0.4307||0.5207|0.6407|0.4707|0.3307|0.4807|0.8307|0.5707|1.0907|0.9707|0.8607|1.4207|1.8107|2.1594|1.5908|1.9408|2.2276|-0.5147|-1.1547|-1.3447|-1.4447|0.4572|0.7672|0.8672|1.0872||1.2572|1.3922|1.281|1.141|1.101|1.2153|0.9953|1.1153|1.0742|1.0501|1.1401|1.0884|1.3654|1.2927|1.305||1.1252|1.2064|1.1064|1.3777|1.2277|1.331|1.4514|1.1443|1.392|-0.1322|-0.2122|-0.2522|-0.2322|-0.3822|-0.9622|-1.2422|-1.6622|-1.5522|0.7128|0.4528||0.9328|1.0028|1.0842|0.8342|0.7342|0.9042|0.8942|1.2311|0.9028|0.9128|1.1328|0.8528|0.8928|1.1328|0.8979|1.1179|-0.3278|-0.2378|-0.3978|-0.3878|-0.2278|-0.1079|-0.0979|-0.0179|-0.1679|-0.1578|-0.4279|-0.5578|-0.1879|-0.1679|-0.3778|-0.7078|-0.7278|-0.6378|-0.5079|-0.4179|-0.6779|-0.4778|-0.7679|-0.8379|-0.8379|-1.2278|-1.2577|-1.1277|-1.2547|-1.0347|-1.1647|-1.2347|-1.2275|-1.43|-1.3772|-1.4476|0.1882|0.0882|0.5182|0.5782|0.1982||0.5382|0.8582|0.6882|0.1282|0.2382|0.2982|0.2482|0.5082|0.6582|0.8182|1.1882|0.9782|0.9482|1.1682|1.1375|0.9675|0.7875|0.8575|0.5675|0.7375|0.8975|0.9375|0.7475|0.8075|0.6275|0.2675|0.6975|0.9975|1.0975|0.7375|0.7075|0.3775|0.2875|0.6675|0.4575|1.2475|-0.1708|-0.5508|-0.7608|-0.4908|-0.5908|-0.7808|-0.7008|-0.8608||-0.9008|-0.9308|-1.2308|-1.3378|-0.8178
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|2.5522|1.6122|3.4222|4.2122|4.6705|4.9966|4.7488|4.5142|4.8999|4.6063|5.4363||6.2183|-0.1995|-1.4395|-4.3395|-4.4788|-5.1407|-3.8229|-3.9529|-1.6329|-2.0629|-2.4629|-3.5229|-4.7229|-4.0144|-4.1449|-4.6376|-4.0871|-2.1971|-3.1571|-3.0271|-4.1271|1.2497|0.3997|0.5397|1.2597|0.6497|2.1097|3.0497|3.1097|3.012||3.292|3.9431|3.2031|2.6631|2.3731|2.5631|3.0631|3.4831|3.6829|3.2897|2.8497|2.8497|4.0697|3.9008|3.6908|3.9543|3.1443|4.1343|3.8659|4.8644|4.1808|3.6008|2.7808|2.3008|1.0608|2.0308|2.0908|2.4308|1.5008|2.3308|3.7508|5.1931|-3.8322|-2.6322|-2.4922|-2.9122|-3.9607|-3.5377||-2.1777|-2.4377|-1.1377|-1.1477|-2.2777|-2.0677|-0.5777|-0.1077|-0.7677|-1.6177|-1.7877|-2.2877|-1.6977|-0.7277|-1.2877|-1.9377|-1.8677|-1.7877|-1.2377|-1.1977|-3.7877|-4.3752|0.8315|1.0415||1.2715|2.4615|2.2315|2.6715|1.8815|2.2115|2.4815|1.8815|3.2315|3.4836|-1.1983|-0.8683|-1.2283|-1.5983|-1.6683||-2.1083|-2.5783|-3.1083|-3.7183|-3.6726|-4.1805|-3.8004|-3.9905|-4.9418|-4.5726|-4.8436|-4.4936|-4.4536|-5.3236|-5.7036|-5.6246|-7.3779|-6.8804|-5.9274|-6.0474||-7.9843|0.7313|1.1213|1.5413|3.7913|1.9913|2.2913|2.0213|2.3913|3.1813|2.9753|3.9398|3.7203|3.5461|3.5088|3.7675|3.68|-0.011|-1.011|-1.231|-1.241|-0.971|-0.251|-0.321|-0.461|-0.981|-1.141|-0.121|-1.661|-2.401|-2.561|-3.021|-3.835|-3.4337|-3.3037|-3.8837|-3.7115|-3.6715|-3.6315|-4.3078|-1.6978|-1.2978|-0.9378|-1.3478|-1.2978|-2.2678|-3.0478|-2.9778|-2.6378|-2.8278|-3.7578|-4.3862|-3.9562|-4.8669|-4.6037|-5.0818|-4.554||-5.7492|-4.9625|-5.8146|-5.6146|-6.9584|-6.3667|-7.6964|-7.0051|-0.3351|-1.4751|-3.0351|-4.2051|-5.5251|0.6781|2.4381|3.1181|4.0881|4.8681|4.949|-0.1251|-0.0951|-1.1251|-2.5251|-1.4651|-1.7951|-2.9951|-3.5851|-3.8451|-4.3051|-3.7151|-5.0151|-4.0951|-2.5551|-3.0251|-4.5151|-4.365|-3.795|-3.035|-2.215|-0.765|-1.065|-3.305|-2.265|-0.815||-0.175|-0.565|-0.495|-0.615|-1.225
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-22.0674|-21.8074|-20.8331|-12.7431|-7.3831|-0.7931|-5.5131|-5.5331|-3.3831|-8.2531|-10.5331||-9.1631|-13.4931|-17.5831|-17.8831|-17.4031|-21.3331|-25.9143|-29.4939|-15.8649|-20.4649|-18.2449|-21.5049|-24.8396|-25.8773|-24.0028|-19.517|-19.7557|-11.9557|-20.5457|-20.0157|-18.7457|-10.7757|-14.0957|-21.9857|-16.8857|-21.4043|-10.1742|-12.0843|-15.1343|-17.4842||-16.9343|-19.0643|-21.2743|-24.1843|-22.1557|-21.6457|-24.883|-25.1382|-20.4882|-27.1126|16.1701|21.0759|22.9512|21.9111|22.8885|21.2128|19.5546|21.2746|20.4746|17.1546|16.7146|15.6446|10.3846|8.4146|9.6646|12.1746|6.1146|7.9946|20.6346|33.099|-0.8764|-3.6564|-17.8064|-16.3564|-12.4464|-18.8364|-23.3821|-27.8734||-18.0444|-15.0344|-11.5044|-13.1344|-15.9944|-21.0544|-15.9344|-14.3044|-18.2444|-24.4627|-21.2406|-15.8406|-11.5806|-17.2606|-19.6706|-19.6706|-22.7744|-23.4944|-17.7144|-16.2144|-19.7465|-17.0508|-18.2008|-23.5481||6.6383|8.4183|6.5382|4.7783|6.3283|15.1683|14.9983|13.0682|13.0783|10.7083|16.0682|13.6964|15.8866|15.3878|17.2299||14.5189|12.2789|12.159|8.4389|11.7789|17.3989|16.5483|12.5183|13.2683|18.3083|16.6876|16.2375|17.1975|20.4623|-0.6145|-3.0345|-12.7945|-16.5845|-15.899|-14.989||-9.8578|-7.9078|-10.5778|-13.9178|-12.7293|-13.9493|-15.9654|-14.7945|-15.1092|-16.2192|3.3023|6.1923|6.2323|5.4923|6.1423|9.2123|7.6123|10.2823|14.6423|16.3554|12.2204|13.5799|14.5776|16.5607|13.7536|17.5395|14.1139|16.6502|17.9818|18.9926|12.2115|11.0315|14.4015|18.5697|13.7241|20.8157|17.2|-6.0651|-10.4051|-14.6951|-9.7051|-8.7251|-8.3251|-8.8751|-11.7751|-14.4251|-15.0724|-12.7524|-10.3598|-8.3998|-7.7798|-11.6098|-13.5481|-12.9584|-12.8855|-11.7194|-13.8838||-13.9501|-12.5168|-13.9468|-15.4362|2.7232|5.3032|4.0532|5.6532|3.9232|8.1032|6.7632|6.6932|9.7832|11.2232|14.2232|13.7197|15.8594|-3.0529|-9.6929|-13.0929|-13.0059|-14.546|-15.8925|-10.7525|-13.3325|-11.6625|-13.4525|-12.5725|-6.5625|-4.2125|-4.1725|-5.5925|-8.8425|-12.6625|-15.6725|-13.9761|-11.1261|-12.7661|-13.2461|-12.7361|-10.8861|-20.7461|-1.1761|-5.1861||-3.6161|-5.2461|-9.1161|-12.4361|-12.5932
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-13.3059|-9.8846|-10.9351|2.8029|5.7629|8.2829|6.7029|6.4829|8.3429|5.2129|8.2029||9.5732|-1.2985|-3.4785|-4.8885|-4.8585|-7.5685|-9.0385|-9.2601|-6.3701|-8.7001|-7.9301|-9.5101|-11.8819|-10.0219|-9.0219|-8.422|-7.1219|-4.9019|-8.3619|-9.322|-10.7972|-6.5172|-6.0872|-5.9172|-8.0872|-11.578|-8.9726|-6.1426|-7.6226|-8.9126||-10.5816|2.4046|2.0946|3.3646|3.6246|2.3846|2.0646|4.1246|4.0046|4.1446|5.0446|9.3446|9.2957|10.0696|11.1504|-1.9232|-2.9732|-1.2932|-4.0032|-3.3032|-2.8332|-2.5032|-7.2732|-8.6332|-13.3732|-12.8132|-10.9286|-14.0386|-14.8686|-13.049|-12.6015|-12.8215|-16.7315|-9.1315|-5.2515|-10.0715|-12.7007|-8.9307||-7.8207|-7.8907|-0.0607|-1.0607|-4.8307|-3.2307|-1.1407|-0.2907|-1.1607|-3.7007|-4.7607|-6.7407|-6.0107|-7.3307|-9.7007|-10.7007|-11.6007|-11.1207|-10.9407|-10.0207|-14.2942|-13.6075|0.0316|6.4316||7.8116|7.4216|9.0135|9.8189|8.7626|10.0915|7.7975|6.2475|8.4206|-2.3842|-3.4742|-3.6742|-3.0642|-3.0342|-2.5042||-4.8742|-5.3042|-5.2942|-8.5942|-8.0109|-6.2409|-7.7409|-7.7509|-8.1709|-6.8909|-6.3109|-6.1209|-5.0709|-6.7009|-8.5809|-6.5609|-11.1009|-9.5409|-6.605|-7.655||5.4029|5.7029|4.2529|1.6729|2.4629|3.9629|5.5729|6.2829|7.5242|6.8042|5.6742|4.1142|5.5642|5.7942|4.8042|6.9742|6.0842|5.9542|5.2642|4.9642|3.2942|5.4342|5.6142|7.5442|7.603|10.5394|7.8234|7.4133|8.0923|9.9904|7.3668|7.1068|7.3831|8.7762|-0.5454|-2.2654|-2.5654|-5.4454|-4.2654|-5.6854|-3.2054|-2.3954|-0.9454|-4.1654|-4.1154|-7.0654|-8.9854|-7.6843|-8.1037|-8.4957|-7.3608|-9.1754|-6.2398|-7.4198|0.8296|0.8596|1.6796||3.5996|4.1496|3.1696|4.7696|4.3096|7.2796|5.5574|7.3632|-0.6292|-1.3492|-3.0292|-3.9993|-3.2192|-2.5693|-1.3193|-1.2592|-0.1292|-0.3392|-1.9592|-2.6692|-2.2592|-5.3992|-6.4392|-4.9592|-5.6892|-4.7792|-4.0192|-5.7893|-5.4092|-5.1292|-6.1392|-6.7992|-4.0292|-5.8292|-9.6692|-5.922|-5.202|-5.752|-4.272|-2.772|-3.522|-7.492|-5.7949|-5.4649||-3.1049|-3.5149|-4.2149|-4.9049|-5.2349
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|7.2291|13.4491|16.5891|15.6891|25.2191|44.8291|34.3624|41.6194|-13.0875|-11.7075|-7.9875||-5.1975|-8.5275|-8.3375|-4.8575|-19.1875|-32.6276|-27.4575|-21.0875|-16.6775|-17.8776|-23.1276|-25.1775|-29.4775|-25.9875|-21.9775|-7.2575|-9.2975|-13.3875|-24.7075|-37.3375|-37.1373|-31.3673|-36.7673|-34.0273|-32.5173|-29.5282|-33.4782|-13.5282|-12.5182|-11.3482||-9.7282|-12.4082|-13.6482|-14.7882|-13.2682|-6.1582|-15.4682|-22.9182|-24.6382|-22.1382|-29.7082|-23.5982|-30.6182|-30.1282|-18.7482|-22.3582|-30.0082|-30.6282|-30.3282|-48.9782|-51.3719|-57.7466|11.7655|5.3655|0.2455|8.5555|13.8655|13.1555|41.8955|51.1725|38.073|41.773|44.483|52.3416|40.7196|30.0886|20.7221|25.3721||25.8921|32.7521|32.431|23.541|29.371|38.091|-16.8847|-14.5447|-19.5847|-25.7447|-29.1547|-25.0947|-27.9247|-29.1602|-35.1347|-26.5385|-38.7106|18.3204|18.2704|18.1504|13.9004|12.5004|16.7404|17.0712||18.8912|13.0512|10.9712|16.0412|17.6712|19.8063|18.4665|18.6536|21.7623|15.4019|16.9419|14.9004|16.4799|18.3722|19.2441||17.9135|19.1476|17.8275|9.2876|16.7975|18.0576|20.2822|17.6822|22.7496|22.0543|-1.2775|-5.0475|-6.4675|-5.1775|-11.2975|-16.5675|-23.1575|-20.3375|-12.7475|-15.1575||-7.7675|-4.9275|-5.9875|-16.0075|-17.7175|-19.607|-22.6253|-18.4016|-18.7517|-18.4616|-16.3016|-13.8817|-15.1317|-14.0317|-21.7416|-24.2917|-28.5513|-29.2999|-26.9299|-38.0242|0.0027|8.4227|18.4727|20.9975|20.7666|19.1696|21.7751|17.6601|20.5334|18.3125|17.0725|18.4425|21.5883|23.2606|21.0457|24.7644|20.3368|18.7823|-4.1928|-4.9628|-2.1328|-6.8128|-7.9028|-9.4128|-14.2028|-16.5928|-19.9728|-17.2114|-17.6828|-18.2627|-12.1828|-16.1927|-14.8936|-15.3868|-16.2726|-12.9127|-14.4327||-7.3827|-5.0127|-8.3327|-5.6127|-5.6927|-8.4727|-6.5527|-10.6527|-10.5427|-10.3927|-10.3127|-12.2227|-10.1527|-4.6827|-4.6927|-10.2027|-9.4527|-7.2127|-10.6327|-12.3227|-11.2027|-14.5927|-16.0627|-8.8727|-11.4727|-10.2927|-7.6527|-13.2027|-11.1127|-15.0527|-12.8328|-14.8828|-12.6828|-14.1728|-19.1428|2.7983|4.1083|3.9283|7.3783|10.3183|11.8083|9.9283|11.2483|7.6383||9.1883|7.6083|3.4183|0.2983|10.1983
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-2.0919|-2.1832|-2.4534|-1.5671|-1.2871|-1.0471|-1.1871|-1.1571|-1.1771|-1.4771|-1.4971||-0.7571|-0.9371|-1.2671|-1.2171|-1.1871|-1.5271|-2.0771|-2.4551|-2.0499|-2.3999|-2.415|-2.695|-2.5475|-2.4022|-2.3422|-2.2122|-2.8328|-1.9547|-2.0239|-1.7978|-2.4405|-1.778|-1.988|-2.101|-1.681|-2.312|-2.2427|-1.5227|-1.6227|-1.9427||-2.1435|-2.0031|-2.4827|-2.3027|-2.593|-2.2516|-2.6429|-2.5691|-2.6391|-2.6691|-3.0891|-2.4191|-2.5291|-1.4291|-1.3191|-1.5491|-2.1691|-2.2191|-2.4091|-2.1591|-3.6791|-4.1617|3.1856|2.1456|0.6956|0.9956|0.8056|0.4556|1.4256|2.2656|2.8356|3.2179|-0.6181|-0.4981|-1.0281|-2.2181|-3.1588|-3.0272||0.1598|0.3798|1.0298|1.3398|1.6698|2.0498|2.5498|3.4691|3.4979|2.7138|2.513|0.303|0.993|0.923|0.933|0.563|0.233|0.263|0.423|1.053|0.983|1.203|1.283|1.683||1.803|1.523|1.503|1.813|1.773|1.533|2.0007|1.1407|1.4907|1.503|1.153|1.373|1.6606|1.679|1.8445||-0.0379|-0.3079|-0.3179|-0.1279|-0.1879|-0.3879|-1.0879|-1.6379|-1.3379|-1.5879|-2.0079|-1.4979|-1.1679|-1.5679|-1.7779|-1.8721|-2.5298|-1.4998|-1.0398|-1.3598||-1.1498|-1.5998|-1.8995|-1.6395|-1.8595|-1.6895|-1.4195|-1.4895|-1.1095|-1.6095|-1.6595|-1.5295|-0.7595|-1.8695|-1.6895|-1.3958|-1.717|-1.5997|0.0986|0.6286|0.4586|0.9986|1.3186|1.5537|-0.3224|-0.4824|-0.7924|-0.8924|-1.3124|-1.3224|-1.5324|-1.2324|-1.0224|-0.9424|-0.8824|-1.3624|-1.3624|-1.5724|-1.0524|-1.3124|-1.0624|-0.9724|-0.8024|-0.7924|-0.8624|-1.6724|-1.8713|-1.8404|-1.6543|-1.7876|0.1695|0.0995|0.5295|1.1795|1.2995|1.6945|1.3945||1.5545|1.8072|1.5261|1.3361|1.5661|1.667|1.597|1.7161|1.9032|1.557|1.337|1.417|1.297|1.547|1.467|1.877|1.677|2.0548|-1.5883|-1.8483|-1.7598|-1.8318|-1.7795|-1.9234|-1.8893|-1.7639|-2.2883|-1.9158|-1.9037|-1.8309|-1.7309|-1.8009|-1.9866|-2.2062|-2.153|-2.3564|-2.5064|-1.6666|-1.3766|-1.2766|-0.9166|-1.3666|-0.7366|-0.8466||-1.3766|-1.3866|-1.3566|-1.1866|-1.5366
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-3.6928|-3.7754|-3.6593|-3.37|-1.98|-1.24|-1.38|-1.5|-1.05|-1.84|-1.12||-0.93|-1.74|-3.4|-4.6302|-3.475|-3.5146|-2.8646|-2.9146|-1.8446|-2.7246|-2.5946|-4.0446|-4.586|-4.2344|-4.5838|-3.3509|-3.7385|-2.3285|-2.6685|-2.8385|-2.7631|-2.1731|-2.8831|-3.1397|-1.7197|-1.8297|-1.1197|-0.9397|-0.7797|-1.7497||-1.3197|-1.5097|-2.7597|-2.6997|-3.0197|0.3102|0.6602|2.1702|2.6485|2.5975|2.7817|2.6619|2.7391|3.1359|-0.1806|-0.2906|-0.6406|-0.1306|-0.4106|-0.1406|-0.3506|-0.7206|-1.7906|-2.9806|-2.5506|-2.2406|-2.7306|-4.0806|-5.1018|-4.297|-3.764|-3.264|-3.844|-2.834|-2.674|-2.954|-4.485|0.4986||1.3386|1.9086|2.8886|2.6886|1.2286|1.5786|2.7686|3.8586|3.2517|2.4517|0.7517|0.9917|1.8117|2.1117|1.3317|0.0617|0.3517|1.4317|1.1517|0.4717|0.5617|1.5317|1.8817|2.4417||3.4617|3.6117|-0.5949|-0.8149|-1.1049|-0.6149|-1.4749|-1.1549|-0.3449|-0.6349|-2.0749|-1.7949|-1.2349|-0.9049|-0.6749||-0.0949|-0.1949|-0.6249|-2.0749|-2.4849|-3.4749|-2.7449|-2.4749|-2.2249|-1.2749|-1.4049|-1.0449|-2.6949|-2.7849|-4.5249|-3.7554|-5.7357|-4.0157|-3.6649|-3.8249||-3.0976|-3.696|-3.3467|-3.3236|-3.3293|-2.9093|-3.6942|-3.2131|-3.2886|0.5951|1.0251|2.0951|2.5351|3.2151|-0.9007|-0.4007|-0.8907|-0.6507|-2.0007|-1.9107|-2.2207|-1.8107|-1.8007|-2.2407|-2.6712|-2.5712|-2.9566|0.4062|0.8062|0.8762|0.8062|1.3162|0.5162|0.6262|1.2562|1.8662|2.0362|1.7462|2.5862|0.9862|1.6162|2.2062|2.6162|3.4864|3.3514|3.2882|2.4684|2.5884|3.0684|2.572|2.582|2.282|2.812|2.102|2.452|1.932|2.552||2.132|2.992|2.672|3.352|2.882|3.672|2.9006|3.6106|3.6362|2.826|1.816|1.246|2.086|1.896|2.816|3.226|4.006|4.456|4.1316|2.9716|3.2016|2.4916|0.9116|1.5016|1.8916|2.3416|3.6216|3.9665|3.8965|4.9295|3.7795|4.6178|5.4365|-2.172|-3.982|-4.6289|-3.3593|-4.1154|-3.7154|-2.6888|-2.4788|-3.2288|-3.807|-3.6139||-3.2416|-2.9069|-3.0069|-3.5804|-4.1177
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-2.9263|-3.0475|0.7408|1.3108|2.0008|2.6904|2.1924|2.8535|2.3755|2.5422|2.3697||2.7466|-0.2383|-0.8383|-0.8983|-1.2083|-1.9883|-2.0983|-1.5983|-1.0983|-1.6683|-2.3583|-2.9483|-3.3651|-3.4551|-3.9584|0.9332|0.7432|1.2832|0.5932|0.5732|0.0832|0.5732|0.4832|0.4632|0.3332|0.9732|1.4032|2.0832|2.3132|3.1632||2.5132|1.8932|1.5532|1.3632|2.3232|1.3232|1.2232|1.3232|2.0932|2.1732|1.5632|1.7932|1.6132|1.1132|1.9032|1.4932|1.5332|1.4832|1.7232|1.2832|1.3132|0.7032|1.2732|1.7432|3.1032|3.8632|3.0932|3.9132|4.3691|2.9912|1.7112|1.6612|0.8912|1.8212|1.6012|1.4512|1.8312|2.0912||1.9112|1.7812|1.8412|1.4012|1.3812|1.9212|1.0212|0.9412|0.3912|0.5812|0.8812|2.3312|2.3941|2.4074|1.6174|1.9674|1.7974|1.7274|1.7474|0.7774|0.6274|1.2674|1.4074|1.4974||1.7915|1.7095|1.5891|2.0526|1.6941|1.7113|1.4013|1.3537|1.5288|1.9328|-0.2208|-0.2608|-0.1108|-0.1108|-0.1608||-0.2508|-0.2308|-0.3608|-0.9608|-0.5108|-0.5708|-0.5908|-0.4008|-0.7008|-0.1008|-0.2508|-0.4108|-0.7408|-1.3708|-1.9108|-1.5808|-2.0408|-1.8508|-1.3208|-1.2808||-0.9008|-0.8508|-1.6808|-1.7848|-1.7853|-1.8976|-1.6268|-1.7797|-1.7575|0.1026|0.2726|1.0726|1.0126|0.7826|0.8326|0.6826|0.5726|0.5026|0.1426|0.8626|0.7726|0.7226|0.7826|1.0126|0.8726|1.6226|1.7258|1.3058|1.4342|1.3591|1.1591|1.2891|1.2691|1.6848|-0.3426|-0.7026|-0.2226|-0.7226|-0.9326|-1.3026|-1.0426|-0.9726|-0.9626|-1.4526|-1.5126|-2.0326|-2.1176|0.3928|0.8828|1.3028|1.4128|-0.2864|-0.3264|-0.7264|-1.0964|-1.1464|-0.7464||-0.8664|-0.4964|-0.8564|-0.6464|-0.5364|-0.1264|-0.7664|-0.5564|-0.6864|-1.2364|-1.6264|-1.8015|-2.072|-2.0108|-1.8042|-1.6588|-1.2988|-1.0688|-1.3988|-1.7088|-1.671|-1.961|-2.2327|-1.6342|-1.6842|-1.5342|-0.9742|-1.5742|-1.2842|-1.0942|-1.7742|-1.6042|-1.3242|-1.7942|-2.1042|-2.4558|-2.374|-1.844|-1.324|-1.164|-1.204|-2.054|-2.2617|-2.5502||-1.6043|-1.4843|-1.8043|-2.3243|-2.6876
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-4.8616|-5.6417|0.7947|2.3047|2.4247|2.9247|3.0147|2.2647|2.7047|2.2747|2.8247||3.2347|3.4947|4.408|3.7938|4.1638|3.7385|4.2285|4.5861|4.8231|5.1096|4.2162|3.3162|3.7162|4.6119|4.5171|5.5334|-2.062|-1.522|-2.672|-2.932|-3.9725|-3.015|-3.887|-3.4005|-3.0605|0.1173|1.9473|3.4773|2.7535|2.8735||2.7092|2.2892|2.3892|2.0592|3.0692|-0.3425|-0.1725|-1.7625|-1.7125|-0.9825|-1.0225|-1.3625|-1.2325|-1.7725|-2.3525|-2.9325|-3.7378|-2.844|-3.224|-2.504|-1.734|-1.214|-1.494|-1.724|-1.934|-2.764|-2.514|-2.974|-2.404|-2.854|-3.034|-2.684|-3.874|-2.574|-2.424|-2.234|-3.574|-3.5655||-3.1099|-3.2199|-2.4499|-2.5899|-2.8599|-1.8499|-1.4099|-0.6599|-1.7199|-1.6399|-2.1799|-2.1299|-1.6599|-2.7899|-1.6099|-1.6399|-2.5799|-1.8099|-1.8299|-1.7199|-2.3499|-3.5354|-2.881|-2.7961||0.5431|0.5531|0.9831|0.5331|0.0331|0.2131|0.2931|1.0731|2.2731|2.6131|2.7331|2.6189|2.9512|3.0707|3.1784||3.0084|3.676|3.782|3.2988|3.4688|2.8288|3.0678|2.9378|3.5059|2.8254|2.501|2.841|3.5105|-0.6797|-2.2097|-2.2197|-3.1698|-2.7497|-2.1397|-2.5197||-1.5098|-1.8997|-2.2297|-2.4797|-2.7197|-2.3298|-2.1497|-2.0897|-3.0697|-3.6597|-3.9808|-4.6448|-4.0992|-3.9428|-4.7936|-2.6868|-3.294|-2.3741|-2.9441|-2.5273|-2.8073|-2.3973|-1.8673|-2.1573|-2.3873|-1.9673|-2.7573|-2.5873|-2.1673|-1.8073|-1.4273|-2.4273|-2.5073|-1.9973|-2.1273|-2.4473|-2.4873|-3.0573|-2.7273|-3.2903|-2.731|-2.821|-1.911|-1.251|-1.491|-2.031|-2.381|-3.051|-3.0803|0.1925|1.2225|1.0825|1.2825|0.6625|1.9225|2.5025|2.0625||2.6225|2.8797|2.6977|3.2259|2.3159|2.6259|2.7159|3.9634|2.9985|2.9255|2.7389|1.9989|2.3589|2.5889|2.4089|2.9789|2.3889|2.5089|2.4789|3.2189|4.0349|2.6504|2.9481|2.8481|2.3366|2.4766|2.9666|3.1706|2.7735|2.3335|2.6235|2.2635|1.7535|1.0735|0.6435|2.1635|1.8635|2.2335|2.2435|2.9135|3.5935|3.3426|3.6426|3.359||3.779|3.6068|3.3868|2.8368|4.1719
00382|8128|/equities/nucor|SnP500/R1000VALUE|-17.6818|-19.2665|-17.2538|-17.817|-11.617|-7.697|-12.007|-12.767|-9.847|-10.767|-9.017||-3.737|-8.407|-12.817|-17.257|-15.167|-21.507|-20.767|-22.297|-16.407|-21.727|-23.3978|-22.5506|-26.4084|-24.9027|-27.0816|-26.0458|-31.8004|-20.3577|-22.9233|-25.0933|-26.9274|-21.0574|-23.0303|-24.9903|1.1132|3.6033|18.1432|16.2925|20.1108|18.9776||17.3357|21.1146|18.0662|16.5867|14.5467|14.6967|10.2767|12.5867|13.3067|13.0467|12.4367|13.2567|14.2867|17.6367|21.4067|21.163|18.8856|17.8517|20.3886|15.8584|14.6284|14.8084|15.2184|11.7484|14.9484|13.2584|9.7084|5.6584|11.5984|18.4184|17.2284|21.2958|15.5384|16.5627|19.9213|11.0696|8.1496|8.8796||13.0996|12.2276|13.9476|15.4439|11.2139|12.2739|15.4539|16.681|15.52|12.8545|12.9945|13.9845|17.2488|-0.8304|-6.8904|-8.5004|-11.5504|-15.2504|-14.1004|-12.9804|-18.1876|-17.5657|-16.1197|-14.2571||2.5782|4.4782|6.4782|2.5982|3.6182|6.1982|8.3582|14.4782|-3.3706|-7.4006|-6.2906|-6.5906|-5.5506|-5.9906|-3.7906||-6.1406|-6.8006|-7.9206|-9.3106|-2.4406|-6.5406|-12.2206|-2.0206|-4.8906|-7.2306|-7.5506|-7.6306|-6.4306|-10.2006|-9.9406|-12.8806|-15.7506|-14.1806|5.3657|7.2757||9.0857|12.6757|14.8402|8.5171|7.3671|4.7771|7.3671|5.6271|7.9071|9.0371|6.0271|9.0671|11.9071|11.7203|12.0995|10.5495|7.5195|9.5195|11.9495|12.2669|11.0769|14.3069|15.8144|-6.1018|-6.3618|-3.2718|-5.1318|-5.9018|-6.6518|-7.2018|-8.0918|-8.8318|-9.8118|-10.4618|-9.4818|-12.4418|-10.6433|-12.5633|-11.6933|-10.8533|-9.5533|-6.4233|-5.4233|-8.4233|-9.9433|-12.1633|-13.1333|-13.4842|-13.4408|-9.7009|-9.8909|-13.3209|-12.8435|-10.7817|-10.4617|-11.8842|1.7589||1.0489|2.2789|3.2589|4.5589|8.0389|6.8489|5.0589|6.9589|10.2489|6.8289|3.4189|4.4289|7.7689|6.5689|11.2789|13.1689|15.6299|14.5016|17.464|12.1375|8.6675|5.8675|9.2575|12.808|8.218|10.158|10.8622|10.818|-0.3566|-0.9766|-4.4066|-4.8866|-5.8366|-7.2166|-8.6966|-10.5167|-7.1367|-7.4767|-7.2567|-4.7967|-5.3867|-8.8567|-7.5115|-10.6515||-7.509|-7.379|-8.099|-10.1481|-10.4557
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-8.1915|-10.4515|3.0107|4.3207|8.1707|9.6907|8.7507|9.4307|8.4407|9.5607|8.4507||11.5153|10.7047|9.0937|7.7737|8.1237|5.9637|6.6637|7.0037|10.6437|12.4707|10.8513|5.9913|6.8713|6.1813|4.6113|11.7113|9.7408|9.1124|6.7824|5.8424|2.6324|4.5724|3.1324|2.3624|2.4624|4.1624|6.7424|9.0124|7.9919|8.9819||8.1168|8.3968|7.9168|6.6968|10.5768|6.4568|4.8768|4.4968|6.5668|6.8868|5.5168|6.2568|5.5668|5.4168|7.4868|6.5268|8.6168|9.9344|11.3925|9.2611|11.7915|6.7961|8.3361|9.3961|11.7561|12.0767|11.7627|8.8627|9.6427|12.6825|6.8862|7.5062|8.1952|7.3868|2.3968|2.5768|2.3468|1.9768||3.2168|3.5168|3.3068|3.5068|4.8868|6.6368|4.8475|4.4675|3.5175|5.1675|4.9675|5.7526|6.0102|6.7407|5.7518|5.6518|5.3418|5.1418|4.8518|2.0918|1.8318|3.0318|3.9118|4.4426||4.8151|3.5927|4.1927|5.1821|3.2914|4.1214|4.072|3.122|4.6945|4.4731|-1.9259|-1.9459|-1.6559|-1.4359|-1.2759||-2.0659|-1.9959|-2.3159|-3.9359|-4.0135|-3.8355|-3.6955|-4.474|-3.984|-2.444|-2.974|-2.444|-2.094|-3.374|-4.054|-3.564|-4.264|-3.564|-3.154|-3.514||-1.204|-1.294|-3.204|-4.094|-3.6561|-4.0927|-3.693|-3.553|-3.5783|-3.7946|-4.0946|1.8637|2.4137|1.5437|1.8737|1.9737|2.4837|2.9337|1.6537|1.9537|1.4237|3.4837|3.7663|3.7203|2.5903|3.1503|2.7303|2.7203|1.4503|1.7803|2.0703|2.8003|3.1803|3.8032|3.2603|2.7803|3.5503|3.3365|4.2014|2.9189|3.3689|3.2389|4.0541|3.5812|3.779|2.569|1.249|1.299|2.759|3.149|3.699|2.9566|3.5434|1.8734|1.9634|1.8034|2.5534||2.8134|3.5801|2.4891|3.0991|2.6591|3.6768|-1.1127|-0.4827|-0.7327|-1.6427|-3.1627|-3.8752|-3.843|-3.5925|-3.3559|-3.3263|-2.2463|-2.2763|-2.8563|-3.5063|-2.7263|-2.9263|-3.4263|-2.6863|-3.3263|-3.0163|-2.3363|-2.2163|-2.8563|-1.9963|-2.5363|-2.1063|-1.9363|-3.7463|-4.2963|-5.2336|-4.729|-5.7081|1.2537|1.1637|1.4137|0.8337|0.6537|1.6837||3.7537|4.0337|3.0622|3.0922|3.0322
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-6.7639|-6.5532|-6.0934|-6.5295|-6.4706|-5.5807|-5.3907|-6.4907|-4.8607|-5.2007|-3.5107||-3.1207|-5.0807|-6.0407|-8.6507|-5.5132|-6.5232|-6.8222|-4.7222|-2.0822|-4.7222|-4.7122|-6.1922|-8.1693|-7.3093|-5.5693|-5.5593|-5.0593|-3.3193|-4.7293|-6.1493|-7.7609|-6.2469|-6.3869|-6.4878|-5.8878|-7.9281|1.7004|4.7004|-3.2532|-5.4732||-5.3832|-5.9632|-6.8946|-6.8943|-7.3604|-6.3804|-6.8042|0.8502|1.5702|2.2302|4.4102|5.8702|7.2524|6.7729|7.6429|6.9355|5.4955|7.0755|7.2266|7.672|8.192|9.2044|-2.2343|-3.4143|-6.7143|-6.0243|-6.0743|-8.0743|-9.8942|-7.9529|-4.4729|-3.9529|-6.0529|-3.7929|-3.4229|-5.5529|0.2564|1.5564||1.5764|1.9164|3.7964|3.8764|2.1964|2.2564|3.8064|7.5764|-0.7581|-2.268|-2.9381|-1.9981|-2.518|-3.278|-4.3181|-5.0481|-6.8555|1.0961|0.9661|1.0961|1.0861|1.0261|2.4561|4.3761||5.0861|4.3761|2.4861|3.0061|3.2461|3.8761|4.852|3.5514|4.1627|3.8567|3.2367|3.7267|4.1658|4.4735|3.8935||3.1335|2.5135|3.1835|1.4035|3.9735|4.6335|5.1597|5.3353|-0.2358|-0.5758|-1.6958|-1.5058|-1.6058|-1.8458|-2.4458|-2.3958|-4.9158|-4.1758|-4.0158|-3.7358||-2.5458|-2.3758|-3.3858|-4.3658|-4.9995|-3.5698|-4.6498|-3.6798|-3.7798|-3.1098|-3.5198|-3.7198|-3.6898|-3.9098|-5.0798|-4.7098|-5.172|-4.8115|-5.6915|-5.4183|-6.7181|-5.0994|-5.9594|-6.5274|-5.0974|2.0379|3.7779|3.7179|3.8779|4.9001|2.71|2.19|3.69|3.64|3.88|3.66|3.97|2.32|2.55|0.88|1.97|2.3301|4.21|-1.0419|-1.6119|-3.3319|-4.9219|-4.2919|-2.7953|-2.5852|-1.9653|-3.4253|-3.3752|-4.2153|-3.8262|-3.1962|-2.8662||-2.2062|-1.6062|-2.5562|-2.7262|-3.8162|-2.7562|-4.1862|-3.3862|-3.3562|-3.3362|-4.3062|-5.633|-4.3065|-2.5765|-1.4965|-1.8165|-1.1365|-1.0165|-2.4065|-3.9365|-3.1865|-3.6865|-5.7465|-4.6556|-4.705|-4.9049|-4.4949|-4.9049|-4.2549|-4.455|-5.4249|-6.673|-6.1838|-7.5427|-4.463|-5.157|-4.2188|-3.9188|-4.8588|-3.1188|-2.6988|-4.4388|-3.9571|-4.4171||-2.4071|-2.2971|-3.3071|-4.3771|-5.1012
00385|13858|/equities/oneok|SnP500/R1000VALUE|-7.0454|-7.031|-4.5943|-3.1443|-0.8443|-0.1943|-2.1943|-2.0643|-1.9243|-2.4843|-3.4843||-2.2843|-3.5143|-4.1943|-5.6043|-6.1319|-6.1519|-6.4019|-4.9019|-3.1219|-4.5019|-5.0419|-6.9019|-7.9119|-7.2119|-7.9819|-4.0919|-5.6419|-2.3419|-4.5719|-5.8219|-8.1887|-4.7846|-6.2046|-7.0366|-6.0065|0.6956|2.8856|5.0356|4.2291|4.8566||4.4395|4.6551|4.1651|3.6151|4.9651|4.2451|4.1551|3.1951|4.5251|4.8277|4.0277|5.1077|5.1827|4.9827|6.2127|5.4732|5.0702|5.6634|6.1165|4.6309|4.4909|2.2909|1.8909|2.1509|3.6909|5.1409|4.2409|4.3709|6.1409|6.5077|6.4869|7.2521|4.9617|6.4417|5.6361|3.1661|2.4161|1.7961||3.4461|4.2361|4.2861|4.0661|4.5561|6.1461|4.6797|5.2997|4.3897|4.9197|4.5497|3.7297|4.5497|3.5297|2.3397|0.9497|1.8297|1.5097|1.2497|0.2897|0.1897|1.0497|1.8697|3.0797||4.2697|3.3097|4.1597|4.6355|2.9355|4.6155|-0.4257|-1.4357|-0.6757|-2.0857|-3.3157|-3.5957|-3.3057|-2.6757|-2.6657||-4.0557|-4.2957|-4.1657|-5.5457|-5.2463|-6.1312|-4.8812|-5.9701|-5.3488|-3.5488|-3.8188|-3.1888|-2.8688|-4.6588|-5.5388|-4.8588|-7.4162|-6.2262|-3.917|-3.907||-1.567|-2.367|-4.437|-4.997|1.0503|1.0003|0.6603|0.8603|0.5903|0.8503|0.3603|2.1703|2.3803|2.2203|0.9403|1.4203|1.5703|1.6403|1.1203|3.0003|2.7103|3.3503|4.1534|3.4416|2.9416|3.7616|3.7915|3.8415|3.8708|4.5604|5.0625|4.7425|3.9117|4.498|4.5116|3.9075|4.0275|3.895|4.7873|3.3273|4.1473|3.6173|4.2373|4.4051|5.2856|2.9949|1.4549|1.1349|3.3149|3.7149|4.9571|2.8203|3.1803|2.5689|2.4789|2.4389|2.5489||3.2489|3.5712|2.3612|2.8012|3.3212|4.1212|-1.0397|-0.1297|-0.6297|-1.6096|-3.1596|-4.3196|-4.4566|-3.924|-3.8241|-3.1241|-2.2041|-2.7441|-2.8741|-3.8241|-3.0141|-3.3641|-3.8541|-4.1441|-4.3617|-3.7417|-1.9117|-2.3717|-2.7917|-1.8817|-2.7617|-2.6217|-2.2517|-3.3317|-5.5117|0.1066|1.2666|1.6766|2.7166|3.7166|4.3166|2.1766|2.2366|3.2866||4.1866|4.0761|2.7861|2.3261|2.5861
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-0.5429|-7.2129|-6.3573|-4.3945|-2.2345|-0.9245|-0.6445|-1.8245|-0.4745|-2.0145|-1.6945||-0.8345|-1.9544|-3.7845|-4.5845|-3.5745|-4.9845|-6.5745|-7.5533|-4.3605|-6.5305|-5.1565|-5.5965|-7.0066|-5.5066|-6.4966|-6.1623|-6.8568|-4.4468|-6.3668|-5.9267|-7.4897|-5.1721|-6.5521|-7.2906|-4.9952|-7.7057|2.0053|2.8153|2.0853|0.7453||1.9753|2.2753|1.8553|2.2853|3.4653|4.0653|4.6453|5.4653|6.7279|4.6679|5.3879|6.0179|7.174|7.8503|6.788|7.932|6.5394|7.9494|7.9011|9.5281|8.4481|7.8081|8.4481|-1.9098|-1.1598|-2.3298|-2.8798|-5.6498|-4.6598|-2.4898|-0.7298|-0.6998|-2.9698|-3.0098|-2.6298|-4.1698|-6.5098|-5.707||-6.185|-7.5305|-5.0859|-5.0106|-5.8306|-6.0036|-3.9036|-2.3036|-4.9635|-5.3304|-3.9604|-4.1304|-3.5704|-5.0304|-4.9104|-5.5904|-7.0132|-7.766|-6.4506|-5.1006|-6.7862|-7.5825|-8.0228|-6.6103||-5.2791|-5.1791|-4.6591|-4.4891|-3.6891|-5.4591|-6.6291|-6.9278|-4.5478|-5.4878|-6.9675|-7.2872|-7.5935|-8.1857|-8.2369||-8.5555|-9.9089|-8.5749|-11.9643|0.6041|7.2041|7.6341|3.8741|4.8741|6.6141|-5.8031|-5.6331|-4.5231|-5.6331|-7.3133|-6.0041|-7.2329|-7.0349|-5.2854|-5.8954||-4.6454|-5.2854|1.5717|0.9317|1.6217|2.2917|2.5717|0.9817|0.5017|1.0017|0.7917|1.5517|2.1017|1.9117|2.5917|3.1117|2.8317|1.3417|2.9017|3.1917|2.9917|3.9417|4.8517|6.3291|4.6305|4.9705|5.7317|5.8243|4.6443|4.5943|5.7143|5.7604|6.126|6.9983|5.8543|4.8842|5.0343|2.8043|3.2843|0.6743|4.7943|4.6185|5.9498|-0.8671|-1.3871|-2.3671|-3.8871|-4.6371|-4.4171|-3.5571|-3.0771|-4.4171|2.1027|2.8927|2.7527|2.6827|1.9327||3.2127|3.0127|3.1627|2.3427|2.6627|2.5627|1.9327|1.8327|1.7627|2.3327|2.1527|1.9227|2.1527|4.1627|4.5086|4.0686|4.2436|4.0636|4.5534|4.8134|4.7352|4.6452|5.2652|5.1079|2.9679|2.5079|2.9979|2.5479|3.1679|3.2279|3.0579|6.0579|6.2732|6.5835|4.9035|5.4135|4.1635|6.2035|4.9935|5.0035|6.525|5.4497|6.538|5.3072||5.5053|-2.1039|-3.8039|-3.5439|-3.1439
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-10.7548|-15.1339|-10.9483|-6.2883|-2.8283|-0.1483|-1.6083|-3.3283|-2.7583|-4.9783|-5.1683||-2.5483|-6.0383|-9.1083|-10.7283|-9.5083|-13.3883|-12.282|-15.3662|-7.6462|-10.8463|-13.0567|-11.9467|0.9863|2.3763|2.9363|4.6263|5.2063|7.7663|3.8463|2.2263|3.3263|5.0063|3.8063|1.5963|4.4463|3.3363|8.1863|10.1409|10.9785|7.9793||10.2093|9.8853|8.9356|6.8756|5.3056|3.2656|4.4156|6.0456|7.1256|7.7256|8.0756|9.0104|10.4538|9.7228|10.6728|7.5028|7.3628|8.0028|10.8728|11.7445|12.6598|12.1153|-0.8178|-2.2378|-3.4178|-4.1578|-5.5178|-12.3678|3.7119|8.1519|7.1919|5.8219|1.6619|5.7319|8.1619|4.5319|3.8019|7.6019||7.0119|7.0719|7.0319|6.6119|5.5619|6.3319|7.2519|9.6019|11.7077|10.9513|9.2313|10.7413|9.8213|12.0214|13.6532|11.1781|9.1181|2.5378|4.1678|5.7078|3.6578|4.3578|6.2578|3.4878||6.4478|6.2878|3.1378|5.0478|5.1078|6.9878|6.1078|8.1178|8.7931|-1.7586|-0.2186|-1.6986|-1.7586|-2.8886|-3.3686||-5.0686|-5.3785|-5.6386|-7.3086|-7.3421|-2.8721|-5.6021|-6.7421|-6.8521|-9.2021|-10.0213|-7.2649|-4.1348|-3.3048|-6.2848|-7.5749|-9.9998|-9.0004|-6.4453|-6.5753||-8.0253|-5.4453|-5.8053|-7.0553|-8.3505|-6.3705|-7.6969|-7.761|-7.6675|-7.6575|-7.3075|-8.5675|-9.209|-8.1989|-9.179|-8.1989|-9.8689|-8.1289|-6.209|-4.7789|-8.179|-7.5489|-9.6589|-9.5889|-8.8289|-8.039|-10.7189|-11.2764|-12.5091|-7.1091|-8.9791|-6.6891|-8.1291|-7.0891|-3.5491|-5.0091|-4.4991|-6.8191|-7.0691|-9.2056|-5.2656|-4.6156|-3.0156|-4.7756|-3.9556|-5.9056|-8.6256|-6.9323|-8.1714|-8.1522|-8.0277|1.3822|4.7822|4.9222|4.8122|4.7822|4.7022||5.5522|6.4122|8.3443|6.1043|5.8372|7.3218|6.8487|8.3991|7.2198|6.4826|8.5546|5.965|5.925|6.7726|7.1926|7.5226|7.5854|8.2738|8.397|8.7922|7.6147|5.5847|5.7747|7.2547|6.3147|8.5447|8.5657|9.6247|-0.7299|-4.2499|-5.1899|-7.2999|-6.6295|-6.8695|-7.2595|-5.4292|-3.6292|-3.1892|-2.8592|-1.4392|-1.7192|-4.2192|-2.7292|-4.6292||-3.6992|-3.8092|-4.9292|-5.2792|-4.7592
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-25.1042|-26.0558|-23.5943|-10.2442|-4.1843|-3.4442|-9.4043|-10.3642|-8.3842|-14.7042|-15.0342||-14.4842|-19.1942|-24.6342|-25.1342|-28.4477|-31.3077|-29.8684|-29.2084|-20.1083|-27.1584|-27.2084|-32.1184|-30.0189|-29.1689|-23.7189|-23.3689|-18.7489|-4.3289|-18.4789|-21.8489|-24.0889|-18.549|-23.2089|-23.5289|-16.6489|-17.8389|-7.9389|-5.4689|-11.9589|-23.5889||-21.9526|-22.2726|-25.5626|-25.4026|-21.7626|-19.1926|-22.3926|-28.3976|-18.6876|-20.6276|-19.0676|-11.1776|-5.0476|-16.1476|-12.3976|-13.6876|-16.0876|-12.6076|-14.2976|-12.4376|-13.9676|-16.9176|-23.6876|-28.8576|-31.9477|-27.2977|-28.8066|-35.2666|-35.669|-28.3447|-17.2247|-14.8847|-24.5747|-15.8047|-14.2047|-23.0047|-30.4838|-29.7103||-29.6607|-27.7523|-20.5423|-24.4323|-29.6323|-32.3215|-28.4315|-18.6015|-28.1215|-29.0816|-29.8815|4.8372|12.9872|10.4872|3.2872|1.8372|1.9572|7.1672|5.0772|7.4472|6.7572|7.5072|16.3672|21.1672||20.2072|21.0672|20.1366|16.3966|12.4767|18.7666|22.5813|16.8213|22.5259|-2.6284|-0.5084|-3.6284|-0.0284|-1.2084|-2.0984||-6.7384|-12.1484|-13.2984|-22.2484|-23.2796|-12.7496|-10.7796|-14.4896|-11.7896|-6.9596|-7.5696|-9.6596|-11.4296|-14.2296|-20.4896|-20.9596|-32.7896|-24.6085|-21.8308|-22.2937||10.3514|14.3314|11.9014|15.0614|19.212|16.232|19.392|15.78|22.0025|15.5312|15.4213|18.2013|19.347|18.9147|20.4313|15.9627|13.8127|12.7027|8.4727|13.5627|9.8627|16.0827|19.9416|-2.1311|-2.1811|-1.0411|-5.1411|-5.6011|-3.4311|-6.8811|-15.5611|-16.6711|-13.9511|-10.4311|-11.6211|-7.8011|-9.4411|-12.4311|-9.6911|-21.7611|-12.7911|-15.4211|-10.3511|-13.5411|-10.2811|-15.9811|-21.9111|-16.6411|-15.9443|-14.0343|-13.3843|-17.8643|-14.0543|-19.5243|-15.5543|-15.8143|-17.131||-17.121|-12.151|-13.071|-10.361|-5.481|-2.501|-3.021|-3.521|-8.061|-12.471|-19.181|-23.1855|0.655|3.935|6.595|0.595|2.225|3.595|6.245|4.745|6.125|7.825|10.945|17.025|13.055|19.625|-1.8622|-4.8821|-2.0222|-1.9721|-4.5222|-8.2921|-6.0222|-11.6722|-21.2722|6.1997|12.4397|13.0297|15.9997|19.9414|18.1214|16.514|17.874|13.554||17.904|17.1278|20.6514|16.1915|20.4128
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-3.0693|-2.997|-2.7006|-3.1695|-2.8327|-2.3027|-2.9427|-2.6737|-2.1937|-2.8537|-2.3833||-2.1033|-2.5233|-2.3633|-2.7233|-2.5433|-2.6633|-3.3733|-2.5933|-1.5233|-2.5333|-2.9933|-2.9633|-3.5933|-3.8233|-2.4833|-1.8233|-2.6133|-1.7333|-2.8633|-3.8133|-3.2033|-2.5033|-3.0087|-3.4011|0.6843|0.7243|1.7643|1.6843|0.8443|2.0143||2.4343|2.5064|2.5775|2.0375|2.8819|2.8307|2.1307|1.8607|2.3307|2.5846|2.3568|2.095|2.6903|2.2103|2.4636|2.441|2.331|2.6964|2.6957|2.4457|2.2157|1.8157|2.2057|2.0557|2.2357|2.7057|3.2157|2.8507|3.3829|3.3932|3.8219|3.3427|2.0227|2.5027|2.9427|1.7527|1.4727|1.9627||2.2927|2.5927|3.1927|-0.1189|-1.9789|-2.2999|-2.1735|-1.8035|-1.8135|-2.5435|-2.0985|-2.1385|-1.6085|-1.6685|-1.3785|-1.7385|-2.2485|-2.4685|-2.2985|-2.0285|-2.3213|-2.3113|-2.2413|-1.8513||-1.2613|-1.6613|-1.6013|-0.5213|-0.9013|-0.7113|-0.9413|-0.3813|-0.1413|-0.7713|-0.7313|-0.3013|-0.1613|-0.3313|-0.5713||-1.2213|-1.3013|-1.9613|-2.6813|-3.0159|-3.4735|-2.6962|-2.8262|-3.1562|-3.1475|-3.5553|-3.0692|-3.42|-3.4|-3.91|-3.505|-3.7818|-2.3118|-0.9618|-2.1518||0.3675|0.8875|1.3075|1.4675|2.0975|1.9775|2.2675|1.9475|2.3766|2.4392|2.2192|2.2092|2.0992|2.5692|2.2831|2.7878|2.6718|-0.18|-1.56|-1.85|-2.4|0.5291|0.8691|1.3691|1.4891|1.7491|1.3991|1.2991|1.6691|1.8891|1.9391|1.9891|2.1391|2.4559|2.2621|2.7685|2.5485|2.0085|1.7185|0.5785|1.2785|0.7285|1.0885|0.8685|0.8485|0.9085|0.5785|0.6185|1.4185|1.8485|1.7585|1.8985|2.2985|2.6761|3.0573|2.7917|2.2817||1.9417|3.0417|-1.0795|-0.5495|-0.8995|-0.8995|-1.7695|-1.7195|-1.5095|-1.4795|-1.7895|-1.7995|-1.8595|-1.2895|-1.5795|-1.3195|-1.4495|-1.8195|-2.2095|-2.3989|-2.3494|-2.699|-2.1126|-1.8926|-1.4826|-1.2626|-1.6326|-1.7226|-2.0426|-2.2026|-2.3526|-2.4634|-1.9931|-2.3531|-2.5731|-2.6649|-2.7104|-2.1304|-2.7304|-2.5117|-2.4117|-2.9617|-3.2174|-3.3666||-3.6982|-3.3182|-3.6982|-4.3402|-4.2783
00390|32370|/equities/pentair|SnP500/R1000VALUE|-4.3202|-4.4902|-4.2547|-3.871|-3.511|-2.241|-2.501|-2.581|-2.031|-3.801|-3.211||-3.021|-3.081|-3.951|-4.571|-4.3823|-4.5323|-5.1423|-6.2479|-3.8842|-4.8342|-4.4342|-4.9842|-6.2175|-6.3939|-4.3739|-5.0839|-4.2702|-1.9302|-3.1702|-4.1502|-4.9702|-2.7002|-3.7302|-4.0402|-2.9502|-3.0402|-2.3302|-1.4002|-2.1002|-3.9902||-4.3417|-3.8117|-4.1517|-4.2117|-3.5117|-3.5517|-3.9717|-4.4447|-3.9291|-3.9546|-5.2244|-3.0144|-2.5844|-3.9244|-3.9644|-4.0044|-3.1244|-2.0544|-2.5844|-2.2144|-2.4844|-2.6044|-4.5944|-5.4344|-6.1421|-5.4829|-4.8786|-6.7186|-6.8229|-5.0445|-2.9445|-4.2145|-5.5745|-3.7045|-3.2545|-4.1045|-5.8945|-6.1678||-5.0086|-6.231|-5.3532|-5.0432|-5.6632|-6.9977|-6.4414|-4.3314|-5.4714|-6.4614|-7.2416|-7.3679|-6.7369|-5.6069|-5.3369|-5.8869|-7.8304|-7.6294|-6.3494|-4.8119|-6.2171|-7.0812|-5.3351|-4.8151||-6.19|-5.0588|-4.1388|-3.7588|-4.2288|-4.9131|-5.5121|-4.5421|-3.0721|-3.9422|-1.9021|-2.6121|-1.5721|-2.1121|-2.2121||-3.7121|-4.9122|-4.6821|-5.9021|-6.9224|-5.7195|-4.4295|-6.3096|-4.8067|-3.3167|-5.1367|-3.8267|-3.7767|-5.0867|-5.8967|-6.098|-7.8494|-6.9066|2.6562|1.0962||3.2762|3.7562|3.6762|5.2431|4.1782|4.5563|4.8675|4.75|4.6258|2.9358|2.7258|3.3758|3.5358|3.1158|3.4358|2.2958|3.4358|2.7158|2.7758|2.8858|2.1558|3.0658|5.7358|4.937|6.3561|-1.1858|-2.1658|-2.3558|-2.9458|-2.6758|-5.0058|-5.4425|-5.9689|-5.7677|-4.2925|-4.2125|-4.3856|-5.6084|-4.8199|-6.2554|-4.446|-5.0392|-2.6392|-2.1892|-2.7692|-4.0792|-4.9292|-4.1092|0.7848|2.0448|2.3348|0.5248|0.4248|1.0948|0.7648|1.7448|1.0448||2.4348|3.0648|2.0048|1.7248|1.8248|1.2548|1.5348|3.6148|3.3448|3.1348|3.3948|2.8548|2.4548|3.4548|4.8648|4.0648|4.6264|5.7021|4.5029|4.3632|5.2177|4.5992|4.7692|6.5074|5.0377|5.7325|5.9822|4.6652|5.511|2.321|2.081|1.801|2.961|3.151|1.231|2.711|3.791|3.951|3.491|4.466|3.386|3.378|4.408|-0.7553||-0.1953|-0.2053|-0.7153|-1.4153|-1.4553
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||-2.7365|0.429|0.759|1.899|1.619|2.069|1.609|1.519|2.149|-0.3207|-0.5307|-0.5207|-0.2307|-0.9907|-0.9807|-1.3007|-1.1407|-1.2207|-1.8107|-1.5407|-1.3807|-0.8307|-1.0707|-2.1807|1.6119|1.7019|0.4819|1.2619|1.5219||1.2919|1.3519|1.8719|1.7104|1.2704|1.5104|1.6104|1.6782|2.0808|-0.2147|-0.2147|-0.8647|-1.0647|-1.1447|-1.4247|-1.1447|-1.5347|-1.6447|-1.9347|-1.5847|-2.2747|-2.5637|0.601|1.351||1.818|1.578|1.4711|1.6487|1.4041|1.7746|1.509|1.2105|1.4728|1.367|-0.2368|-0.3568|-0.1768|-0.1568|-0.2368||-0.6068|-0.8368|-0.9568|-1.4868|-2.0061|-1.2389|-1.4289|-1.6089|-1.8233|-1.1933|-1.1533|-1.1433|-1.2133|-1.3333|-1.8333|-1.4133|-2.1933|-1.7933|0.179|0.269||1.179|1.279|1.4325|0.8625|1.1525|1.3425|-0.0362|-0.0362|-0.1262|-0.1862|-0.5062|-0.6862|-0.4662|-0.6162|-0.6862|-0.0062|-0.7662|-0.8662|-1.4462|-1.4696|0.0857|0.7957|1.2457|1.3257|1.5288|1.9037|1.0508|0.9608|1.0108|1.0108|0.7708|0.9508|1.0208|1.2708|1.2408|1.0708|1.2208|1.3454|1.459|1.099|1.519|1.2856|1.6862|1.2369|-0.0834|-0.7534|-1.1034|-1.0634|-0.8643|-0.8043|-0.7843|-1.1943|-0.7443|-0.8943|-0.7243|-0.7343|-0.6143||-0.5543|-0.4643|-0.5343|-0.4543|-0.5743|-0.2643|-0.5543|-0.4043|-0.7043|-0.9043|-1.0643|-1.2415|-1.0866|-0.9166|-0.7566|-0.6066|-0.3566|-0.2566|-0.5766|-0.7566|-0.7166|-1.1666|-1.3266|-1.0166|-1.3366|-1.2666|-1.0966|-1.0366|-1.0266|-1.2666|-1.7066|-1.7608|-1.2308|-1.2608|-1.7408|-1.5492|-0.9592|-1.1192|-1.0992|-0.8592|-0.8792|-1.4792|-1.3796|-1.4457||-1.3677|-1.2049|-1.4649|-1.3949|-1.2349
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-13.4303|-14.0553|-15.545|-10.995|-8.245|-5.385|-8.605|-9.775|-6.585|-11.345|-7.775||-1.265|-10.795|-14.715|-15.2006|-12.8306|-12.5806|-15.7606|-17.0355|-11.8955|-12.7355|-10.9155|-16.6755|-17.4755|-14.5055|-17.0755|-11.6555|-11.6055|-2.4455|-6.6655|-11.6355|-12.9155|-13.1155|-17.0955|-19.0345|-14.5028|-17.7503|-14.9567|-10.2767|-13.6267|-14.733||-16.9411|-14.5013|-17.9358|0.3298|7.0498|6.9698|0.6698|0.7298|4.4198|6.1298|9.0198|13.0498|14.8398|11.9098|11.3598|13.8998|11.2098|19.0998|-3.4735|-1.7235|-5.7535|-8.0134|-15.2334|-21.8238|-20.6199|-14.1699|-13.9299|-21.1999|1.372|5.542|8.112|6.422|6.312|8.722|12.312|7.092|2.482|5.182||8.322|6.932|11.032|9.992|10.242|9.662|13.412|18.372|17.6932|15.4432|15.9032|20.8932|25.318|-9.6683|-11.7783|-14.5183|-20.0983|-20.8581|-18.4835|-13.4211|-16.2845|-17.542|-15.882|-19.0528||-17.1726|-17.0515|-13.7715|-18.1215|-13.3146|-15.4147|-15.4646|-19.2818|-19.4632|4.5767|13.4367|13.9202|14.843|13.0516|16.2679||15.9416|14.945|12.475|11.655|11.025|11.205|13.995|5.625|10.855|11.215|10.865|13.755|9.005|4.915|6.605|3.425|8.575|5.595|8.655|6.525||0.385|3.055|5.195|12.255|14.0946|14.1845|16.2301|12.1273|16.1759|-0.4837|-3.6237|-4.9537|-6.3137|-10.6637|-7.5137|-5.4137|-3.1937|-3.1437|-2.6137|-2.1737|-5.7137|-2.5237|-2.3137|-3.1237|-3.0037|-2.9237|-7.8837|-9.1137|-9.6837|-9.8237|-11.5037|-13.5708|-13.2253|-12.7658|-11.7358|-12.4858|-15.7228|-14.6928|-12.1828|-13.7217|-11.9617|-13.2017|-15.6597|4.7712|7.9712|6.9412|6.6912|5.8312|9.4512|7.7612|8.7312|5.2712|4.7512|8.9412|8.7412|12.0012|11.9542||12.6342|10.9642|13.4287|10.2187|13.3687|9.4403|10.5969|11.9369|9.1169|8.4269|8.0169|8.6869|7.9869|9.7669|11.5269|10.0269|9.2069|6.1469|10.4169|13.5969|12.3469|13.9669|14.4183|13.2264|14.0666|15.2828|15.2009|15.0483|11.4625|16.5783|10.5259|9.5716|9.2255|7.9755|7.5055|6.6955|5.7655|4.5755|5.7455|7.1655|6.5555|6.5255|7.6455|9.6083||9.5589|8.5889|8.3989|9.8289|8.8389
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-3.4519|-3.4466|1.2324|2.5224|3.3231|2.7881|2.3781|2.4281|2.7781|3.0881|2.9281||3.3981|3.8257|4.1421|3.812|3.862|3.7083|3.1483|3.0883|4.1383|4.3814|4.5638|4.612|-1.5321|-2.4821|-3.1204|-2.8404|-3.2721|-2.5621|-3.1271|-2.9271|-2.0671|-1.8771|-2.5571|-2.7071|-2.3571|-3.4173|-3.0121|-2.4821|-2.6521|-2.9713||0.2835|0.3335|0.4235|1.0235|1.2035|1.4335|1.0935|0.5735|1.9935|2.6235|2.8389|3.0042|3.1942|2.1642|2.7842|2.9242|2.8903|2.9803|2.5803|3.2403|3.5905|3.5251|-0.2449|-0.5749|-0.3349|-0.3949|-1.2449|-2.0949|-1.9949|-0.8849|-0.4749|-0.3149|-1.2049|-2.5949|-2.4349|-3.1649|-3.3193|-3.2625||-2.9435|-2.0635|-1.3035|-1.8235|-2.5435|-2.3435|-1.8935|-1.3035|-2.3135|-2.9035|-3.1635|-3.4161|-3.2399|-2.963|-3.013|-3.173|-3.143|-3.073|-2.473|-2.923|0.2343|1.1343|1.1943|0.9743||1.1243|1.0143|1.6843|3.2443|3.8792|3.2575|2.9728|2.7128|3.604|2.754|2.364|2.584|2.764|3.214|3.3911||3.5106|3.2885|3.6689|-0.6625|-1.3725|-2.1225|-2.7325|-3.1761|-3.3223|-3.0622|-2.9422|-2.0722|-2.1822|-2.5522|-3.8022|-3.7622|-4.4252|-4.0697|-3.8599|-4.291||-4.21|-4.4995|-4.8661|-4.372|-4.5333|-3.4133|-3.1633|-3.3933|-2.8533|-2.8533|-3.9433|3.0273|3.7881|-1.0453|-1.3253|-0.7553|-1.0953|-1.0853|-2.2653|-2.7653|-2.7953|-3.2659|-3.2504|-2.7854|-2.6154|-2.6454|-2.7554|-3.6354|-4.0423|-3.2923|-3.9023|-4.2486|0.1996|0.7196|1.0396|3.3096|3.2196|2.9096|3.3496|2.1196|1.5904|1.4704|1.4404|1.0904|0.8604|0.8704|0.8504|1.4504|2.0304|2.3704|3.1804|4.1304|3.7934|2.5234|3.0534|4.4906|-1.9855||-1.7355|-2.1755|-2.8055|-2.6355|-3.1255|-3.5955|-4.0994|-3.1994|-3.1494|-2.7294|-3.0894|-4.2994|-4.5178|-3.4378|-4.1078|-4.9092|-5.1783|-4.8087|2.8688|2.2688|2.9154|2.1603|1.7303|2.6703|2.3165|2.3489|2.3715|2.1805|1.9405|1.0705|1.1805|0.6605|0.8905|0.6905|0.3205|0.5605|1.1505|2.2805|0.8505|1.3705|1.5805|1.4605|1.8405|1.7405||1.7505|1.5505|0.6905|1.0005|1.1705
00394|7989|/equities/pfizer|SnP500/R1000VALUE|-4.2189|-4.9438|-4.7798|1.2765|2.9665|3.4565|2.7565|2.6965|2.1765|1.8665|2.5365||3.4065|3.4865|4.1453|4.3413|4.038|-0.152|-1.972|-2.222|-1.282|-1.952|-2.702|-2.232|-3.172|-3.132|-3.982|-3.582|-4.172|-2.962|-3.332|-4.282|-3.616|-2.176|-2.946|-3.656|-3.736|-4.7144|-4.7788|-4.487|-5.1794|1.3721||2.6521|2.6321|2.6421|3.4621|4.7021|5.1308|2.8408|1.2108|0.9108|1.5408|1.7408|2.4108|2.7108|3.2508|2.7508|2.5608|2.1608|3.0108|4.1608|4.7695|5.4128|4.9225|5.0495|5.4527|-0.0533|-1.1233|-1.5733|-2.8833|-2.3433|-1.6733|-2.4933|-2.6233|-4.5733|-3.3833|-2.6033|-4.3633|-4.8276|-4.5348||-4.6406|-4.809|-4.4238|-4.3138|-4.3898|-4.3329|-4.8421|-4.2355|-4.0055|-3.0342|-3.2442|-2.8642|-2.3842|-3.1742|-3.5542|-1.9142|-2.8742|-3.2342|-3.7042|-4.7042|-5.6516|-4.3916|-5.114|-4.7378||0.6824|1.2724|2.3824|2.4224|1.9724|1.4524|0.5724|1.3624|0.2624|2.3824|4.7824|4.1324|3.3124|3.7424|4.9324||4.4424|5.2824|4.6824|6.7524|6.1332|8.1413|7.3723|5.2501|4.9101|2.4901|1.7901|1.1101|1.4301|1.1901|3.9801|2.7501|4.3901|3.4401|2.1101|3.7101||3.1128|3.3028|3.4228|3.0228|3.9542|4.2316|3.421|3.471|3.551|4.5357|4.4688|2.7488|3.7788|4.5809|1.7802|2.7502|3.9186|2.1268|2.6309|-0.452|-0.662|-0.072|-0.482|-0.472|-0.772|-0.832|-1.542|-2.312|-2.3784|-2.1984|-2.4484|-2.4766|-2.5683|-2.1783|-1.8883|-2.6083|-2.9319|-2.8319|-2.3219|-2.583|-2.063|-2.553|-2.9123|-2.9214|-2.8131|-3.0531|-3.0831|-2.8031|-3.1131|-3.1179|-3.2474|-3.3385|-3.6922|-3.4158|-3.3917|-3.0591|-2.8191||-2.7291|-2.7291|-3.5291|-4.3298|0.2406|0.0806|0.8606|0.9906|1.8606|3.4106|2.2006|2.2806|2.7906|4.3628|4.0132|3.798|2.9164|1.9864|3.8664|2.746|2.0756|2.0656|2.1956|3.1301|2.3518|1.8517|1.8317|2.4917|1.9763|1.9009|1.8227|2.0725|1.8387|1.8687|1.4172|1.6172|1.4885|1.5007|1.2007|1.3107|1.1607|0.8007|0.9007|0.8407||1.2807|1.1107|0.7107|0.6507|0.6707
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-1.5918|-1.4783|-1.3997|-1.3475|-0.9901|-0.8001|-0.8201|-0.6301|-0.4601|-0.7801|-0.8301||-0.6801|-1.0201|-0.8701|-1.1101|-0.9601|-1.2901|-0.8901|-1.1401|-0.9301|-1.2401|-1.3335|-1.4835|0.3434|0.0834|0.4034|0.8734|0.9234|1.3434|1.1276|1.0576|1.0576|1.362|0.922|0.662|0.252|0.562|0.802|0.832|0.742|0.612||0.732|1.282|0.962|0.582|1.272|1.0811|0.9592|0.9192|0.981|1.181|0.851|1.001|0.921|1.0328|1.1759|1.1859|0.9459|0.9859|0.6659|0.9459|1.1259|1.4776|-0.4476|-0.7576|-1.1676|-1.0676|-0.9376|-1.1076|-1.5253|-0.8353|-0.6053|-0.5753|-0.7353|-0.6653|-0.6753|-0.9553|-1.4048|-1.082||-0.9954|-0.8154|-0.6654|-1.0054|-1.1254|-1.4574|-1.5732|0.4248|0.2748|0.2748|0.2048|0.1348|0.3748|0.2548|0.9148|0.8148|0.5248|0.4248|0.4748|0.2948|0.3548|0.6648|0.7648|0.8348||1.1609|1.1024|0.9243|0.5843|0.6443|0.6243|0.2343|0.2743|0.8543|0.7619|0.6919|0.6219|0.5419|0.6119|0.4619||0.5519|0.5619|0.6219|0.5419|0.5719|0.7919|0.8119|0.7119|0.8219|0.9019|1.0419|1.2087|1.0187|1.1187|0.3887|0.5787|0.3287|0.4587|0.9587|0.8187||1.0387|0.9087|0.8187|0.9587|0.6787|1.0487|0.9411|1.0331|0.9255|1.0155|1.2017|1.1463|0.7988|0.8388|0.8902|0.9002|0.5702|0.6402|0.8302|0.9102|0.8102|0.8002|0.8902|1.1369|1.113|1.1614|1.0682|1.0263|1.2309|1.0849|0.8149|0.5649|0.4649|1.0249|1.0171|1.0611|0.7611|0.6911|0.4811|0.4711|0.3811|0.6111|0.8411|0.8554|0.9049|0.8366|0.7938|0.5838|0.8438|0.6938|0.8638|0.9267|1.041|-0.1882|-0.1382|-0.1782|-0.0782||-0.3482|-0.2182|-0.2882|-0.3282|-0.4882|-0.3782|-0.3782|-0.2382|-0.2482|-0.3882|-0.2182|-0.5682|-0.3782|-0.3682|-0.3282|-0.3782|-0.2582|-0.0582|-0.2982|-0.8682|-0.9682|-1.2886|-1.1456|-0.8841|-0.9241|-1.0841|-0.7941|-0.7241|-0.8841|-1.1396|-0.9615|-0.9012|-0.7412|-0.8112|-1.0924|-0.8399|-0.6599|-0.7606|-0.7341|-0.5141|-0.3541|-0.5641|-0.3641|-0.2241||-0.3041|-0.3841|-0.5541|-0.6241|-0.3741
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-8.1814|-9.7143|2.4415|1.8015|3.6515|6.3915|6.4815|5.6315|6.3215|5.8715|6.3615||7.0815|8.1815|9.9786|8.091|4.381|2.6209|1.9709|7.6509|7.8744|8.0066|6.5266|5.4666|5.7166|0.9766|1.9666|1.0366|1.8666|2.6566|1.0866|0.6666|2.0966|4.5066|3.7866|4.8666|4.6266|4.7866|7.1566|5.2857|6.2819|4.7915||5.8095|5.8647|5.8197|6.6163|5.6292|6.8875|7.9627|-2.7852|-2.1652|-1.6652|-4.5052|-4.5052|-4.8152|-6.3752|-4.9952|-5.8652|-7.1952|-4.7952|-4.3052|-4.5452|-5.1152|-4.6752|-5.7852|-8.8552|-10.9502|-9.8608|-10.1427|-9.9827|-11.0697|-8.1832|-6.8605|-6.8006|-7.9006|-8.7106|-6.1069|-8.5569|2.2631|2.2631||5.2831|6.0867|6.6825|5.3162|6.2319|6.8771|4.9366|4.7579|5.0807|5.3458|5.3558|5.5758|5.6658|5.0158|4.6158|5.2858|4.0158|3.1458|3.9058|2.3458|4.6858|4.2881|3.7581|3.9981||5.6481|5.2218|5.0581|5.5243|5.1604|5.1333|4.5248|3.5558|3.9458|4.4076|4.1487|3.6013|4.1393|4.3369|4.7144||4.1044|4.0844|4.2144|4.0344|4.6244|5.6805|5.1317|5.2304|5.5723|3.9423|3.4023|3.7923|4.3124|5.5589|-1.8972|-3.4372|-4.4072|-5.3372|-5.3252|-4.683||-4.512|-4.892|-5.4525|-5.0166|-5.1483|-3.9158|-5.0265|-2.7365|-3.3365|-3.0965|-3.7165|-4.4265|-5.2648|-3.8548|-4.4348|-3.4248|-4.1348|-5.2698|-5.4143|-3.9843|-5.5913|-4.387|-4.0469|-3.707|-4.067|-3.567|-4.7969|-3.137|-2.2169|-1.7369|-3.1169|-5.0069|-5.4669|-5.9838|-6.0652|-5.0752|-5.3335|-5.5335|-5.6435|-8.3878|-4.897|-6.7605|-3.041|-3.731|-4.1011|-5.041|-5.041|-4.5611|-4.7907|0.928|2.098|0.058|0.688|1.668|0.678|1.778|4.158||4.3455|4.7291|4.0741|3.5141|4.3491|3.4807|2.6307|2.6207|2.0107|2.2307|2.8007|2.8007|2.3307|3.8807|4.229|4.4966|3.6532|3.4032|3.6265|2.8665|2.8765|3.2565|3.1565|4.1065|3.6965|4.3503|4.8275|-1.1758|-0.2758|-1.0758|-1.7158|-2.8758|-3.5758|-5.1858|1.126|2.096|2.506|2.756|0.906|1.746|2.596|1.566|1.986|1.846||3.496|3.086|2.306|1.136|1.866
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|3.2048|0.5148|5.3848|7.3448|9.3248|11.5039|9.0771|9.7852|9.6023|10.2767|8.5469||11.1999|8.9185|11.053|9.5498|7.8598|6.5698|8.1098|8.2998|10.4998|11.4542|10.3444|6.9344|6.9444|5.3144|5.2245|12.1044|10.4927|12.7952|10.1192|-0.3962|-2.8162|-2.3662|-6.5662|-7.6962|-8.5562|2.1942|4.5242|7.4442|9.265|7.493||3.183|3.473|2.303|2.823|4.583|3.413|6.013|6.243|7.003|6.293|6.723|9.2867|-2.265|-3.445|-1.8851|-4.615|-5.4651|-5.945|-5.1051|-6.975|-8.185|-9.235|-10.5651|-10.689|-8.5829|-8.1429|-10.0029|-7.5514|-9.2614|-7.5614|-8.8636|-7.5536|-9.6936|1.1786|1.6286|0.4186|0.9186|1.0386||2.0086|3.9786|5.2386|5.3586|7.4586|10.1386|7.5126|7.5026|6.8726|8.3426|6.8926|5.2726|5.7526|5.7126|2.8426|2.3026|3.8726|3.1026|4.0126|0.8826|1.4926|3.5526|5.2926|6.7126||7.4151|6.2835|6.4408|7.3777|7.1591|7.3423|7.272|5.5422|7.1452|-1.27|-4.55|-4.56|-4.16|-3.08|-4.22||-5.11|-5.39|-4.87|-7.58|-5.21|-6.05|-6.49|-6.28|-7.37|-4.49|-4.71|-5.16|-4.53|-5.94|-7.01|-5.63|-8.34|-7.84|-7.15|-7.76||-4.4123|-4.4523|-6.0923|-8.6423|-7.122|-7.7036|-6.1389|-4.2189|-5.6589|-5.2589|-5.5989|-3.9589|-5.1389|-5.3589|-6.2489|-4.1889|-5.5789|-4.9889|-8.3489|-7.1016|0.0003|4.8703|6.3803|6.1384|5.9784|6.9196|6.4115|4.5015|4.8515|5.7915|5.5015|6.2615|5.6715|7.8088|6.6637|7.7155|6.8074|8.0193|6.6497|4.1097|4.0397|4.9897|6.708|-2.0146|-1.4446|-3.0446|-5.7146|-5.7846|-5.4207|-5.6936|-6.0156|-7.2724|-5.5611|-6.4411|0.3205|0.5705|2.3205||3.2005|3.5005|2.7905|4.6705|5.1505|6.5389|5.4695|6.9695|-0.9721|-3.1021|-5.9521|-6.4879|-7.4847|-6.4424|-6.2974|-5.5595|-5.0095|-5.0395|-5.2195|-6.4395|-5.4895|-6.0795|-7.8095|-3.3795|-5.9695|-6.0195|-4.6695|-4.2295|-4.9095|-5.1295|-7.2795|-7.1395|-5.6895|-8.3195|-9.2183|-9.3962|-7.9469|-9.3821|-7.0382|-6.2882|-5.9882|-7.8982|-7.8924|-8.1948||-4.7448|-5.5548|-6.8248|-7.7022|-7.3922
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-7.2019|-6.7233|-4.9814|-6.1043|1.0218|3.6718|4.5518|3.9418|4.0318|3.8818|4.1018||5.1718|5.0975|5.5134|7.3279|-1.2323|-1.1123|-0.8923|-1.8823|-1.8923|-2.6923|-3.1823|-3.0423|-2.7323|-3.8023|-2.1723|-2.3023|-3.6223|-2.2023|-4.2023|-5.1823|-6.1731|-4.3779|-4.921|0.351|1.721|2.261|2.841|2.901|2.761|2.081||2.481|2.281|3.171|3.151|3.781|3.821|5.431|3.8194|4.5272|5.0172|4.2272|4.3769|4.8273|4.8515|5.5898|4.4264|4.1864|3.9064|4.5864|3.4564|4.8064|4.5464|4.2564|3.7564|4.2464|4.7164|3.7364|4.1064|5.8564|6.6176|6.6385|5.0883|4.2882|5.2983|6.4582|-3.8764|-4.4489|-3.5089||-3.4889|-3.6489|-4.2549|-4.9124|0.4715|1.0215|0.7615|2.9815|2.6215|2.7315|2.4015|2.6915|2.5415|1.3115|1.6815|2.9115|1.9815|1.8615|3.0615|2.7215|2.7615|3.0615|3.0315|1.8915||4.3415|3.8855|2.5755|2.7155|3.0755|3.2255|2.5455|2.2755|2.0755|2.2155|3.0155|3.4764|3.3807|3.9697|-0.0474||-0.0274|-0.3874|-1.2574|-1.2474|-1.1374|-0.6374|-1.3374|-1.6674|-1.9474|-2.6574|-2.2174|-2.2774|-2.3774|-2.5074|-2.7674|-3.3874|-4.8774|-3.8874|-2.6474|-3.6774||-2.1674|-1.8274|-1.0474|-1.9774|-3.0774|-2.6674|-2.8174|-3.0174|-2.8374|-3.6774|-4.4074|-5.5774|-5.2974|-4.3774|-5.3374|-4.0793|-4.6015|-4.6566|-5.8151|-4.5101|-3.9674|-3.6374|-4.1874|-4.2574|-3.9174|-2.8974|-4.0274|-4.2474|-3.2374|-3.7274|-4.7674|-5.7471|-5.0362|-6.4653|-7.1053|-1.8186|-3.2686|-2.0286|-3.8786|-3.6386|-3.5986|-4.3186|-4.2664|-4.0064|-4.1538|-4.0958|-4.0699|-3.8599|-3.6799|-4.1499|-3.9399|-4.4088|-3.6625|-4.2221|-4.1182|-3.5347|-4.5645||-3.5403|-2.4603|-2.9403|-3.8203|-4.4383|-4.2943|-4.8943|-4.2381|-5.0057|-5.1824|-3.9324|-4.1019|-3.9919|-4.0941|-4.1041|-4.4641|-4.5741|-3.8441|-3.9141|-3.9241|-3.9041|-4.7841|-6.0541|-5.5993|1.6183|2.0083|3.8583|3.7783|4.8183|3.3483|3.0083|1.6383|2.0983|3.3283|2.7683|4.8483|-1.1161|-1.4761|-2.5161|-1.8361|-1.9661|-2.5561|-2.0561|-2.1461||-2.7161|-2.5361|-3.6461|-4.2061|-2.8861
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|4.6994|1.5194|11.0194|16.9294|24.0395|30.0491|24.5165|26.3669|22.1869|24.7169|24.8369||29.3854|29.3754|32.216|26.4814|27.2314|21.7114|20.6514|26.3114|31.7614|30.8923|24.0024|14.1123|11.8423|12.6523|6.5023|32.2923|28.9545|31.5524|-7.8019|-15.6619|-19.0319|-16.5219|-19.8719|-22.8119|-20.3619|1.5965|8.3565|18.6965|16.1765|22.0265||20.2694|20.9394|18.0494|12.0094|19.6294|9.9094|7.4994|9.9994|18.2694|18.6694|15.5494|23.4494|21.8539|21.4439|25.1539|19.7039|23.2639|27.4677|30.168|23.7195|25.2495|14.1695|11.6495|13.1995|16.3495|21.6095|14.2595|21.2295|20.4895|25.0195|21.9395|26.1095|29.2122|32.1735|21.8535|18.4735|17.8435|15.7735||25.9535|22.7035|15.0535|11.7535|16.6235|23.4535|14.6935|14.3935|13.4035|19.0535|20.4235|21.3793|22.0993|22.8393|17.5093|13.9893|12.4693|11.0693|11.7593|4.6193|5.5293|13.6193|17.6793|17.1809||19.6387|16.5264|16.1232|18.8141|15.6247|15.5748|15.4598|14.6038|17.1956|-0.5186|-5.5286|-6.1286|-3.8486|-3.5986|-1.6386||-7.3786|-6.4086|-9.4786|-14.7586|-17.1551|-13.5251|-16.6851|-13.3251|-11.9651|-6.5951|-7.7551|-5.5651|-5.1051|-11.3251|-13.9551|-13.8351|-16.5451|-12.5251|-7.4851|-9.1151||-0.5951|-2.7851|-10.3651|-14.3851|0.7963|1.3363|4.1563|3.7463|4.3263|4.0863|3.3663|8.4263|7.5363|6.3863|6.9063|10.9163|10.8263|10.9763|8.0663|10.9563|9.7163|12.9963|13.7763|12.7391|9.7991|13.1691|12.0091|11.0491|11.2091|12.3691|11.8791|12.4791|14.1791|19.2679|17.9749|15.3761|15.5361|15.0204|18.7321|11.8225|15.6125|14.8525|16.5394|16.9452|12.8752|4.9652|2.8652|4.2752|11.9652|11.9452|13.5752|9.7935|11.7135|10.9212|10.1412|5.1412|7.3912||9.7212|9.6912|7.7612|9.5112|10.1212|12.3206|7.5406|9.8006|8.4906|6.2006|1.9706|1.1206|2.9906|5.6506|8.2406|12.2506|15.3306|16.7396|14.3477|10.9477|14.4177|16.5906|14.8006|18.3106|-9.5266|-6.5066|-4.8066|-6.8966|-9.1966|-7.2166|-9.9266|-8.0266|-6.7866|-12.9266|-15.2166|-19.209|-15.6006|-17.1061|-11.7761|-11.9061|-11.4|-12.16|-12.21|-8.44||-2.66|-2|-6.88|-10.74|-9.16
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-14.7424|-14.8724|-15.281|1.9571|8.8571|12.1571|12.0371|13.1357|15.437|12.367|15.337||15.6456|16.7128|-0.9817|-5.3517|-6.4417|-12.6317|-13.8617|-14.5393|-10.0393|-15.1993|-16.1998|-14.3398|-18.0556|-16.0456|-14.912|-14.0928|-11.8428|-6.9928|-11.0528|-13.1728|-16.7853|-12.4459|-13.1316|-15.245|-12.2123|-16.6125|-12.4371|-10.3771|-11.9671|-14.2671||-17.3581|-14.4868|-15.4773|-11.2473|-10.5273|-13.8473|-15.6025|-15.336|-14.916|-18.0122|-16.7297|-10.4497|-7.1197|-6.4697|-4.7097|-7.9297|-8.5097|-3.8097|-8.1697|-8.2097|-8.1097|-8.7897|-15.9397|-17.8197|-19.0297|-16.2197|-14.4297|-19.5797|-22.4797|-19.5991|-18.1491|-16.0391|-22.5491|-10.4891|-7.0691|-14.1291|-17.9175|-13.8475||-15.7575|-16.9528|-9.6629|-11.0628|-13.6828|-10.8928|-7.6228|-7.4929|-6.8928|-8.5529|-7.9028|-10.2429|-7.3829|-8.5128|-12.2628|-10.0328|-13.2928|-12.2429|-14.0529|-14.1428|-19.1376|-18.7568|-19.0233|3.1718||8.4918|12.7418|14.442|14.4027|13.0127|15.3647|16.8441|10.664|14.4133|14.0498|-7.0157|-6.5357|-6.2957|-6.3657|-6.4657||-9.6057|-10.4157|-10.6657|-14.9857|-14.6937|-10.1437|-13.8537|-13.1237|-15.7237|-10.3737|-11.2037|-9.8437|-8.6337|-11.9737|-14.2037|-10.0837|-16.4837|-14.9337|3.4288|2.6488||11.1788|13.532|-4.4312|-9.2212|-11.7058|-11.217|-8.9335|-9.6435|-11.0222|0.8048|0.6148|2.2448|3.3748|2.3048|2.9148|7.9048|5.3048|5.8448|6.2348|8.2548|8.1148|11.2748|12.4659|13.3654|13.8999|17.2332|15.4244|9.4344|7.7244|11.0944|10.3544|11.8944|9.6444|11.9415|11.0878|12.7882|12.4582|10.4228|10.6428|7.9728|9.7728|10.0528|12.9192|-1.1866|-2.0766|-8.0166|-11.7166|-11.0166|4.2112|5.1912|5.4712|3.6412|9.7512|8.4985|9.1185|8.5585|9.0485||9.2784|9.4684|7.2384|8.8584|8.3684|12.2684|-2.9484|-1.8184|-5.4684|-6.6784|-8.1284|-9.6084|-8.3884|-6.1984|-4.2984|-3.5684|-0.5484|-0.0484|-2.2484|-3.9384|-3.6784|-7.2684|-8.9284|-7.6084|-12.1684|-11.5384|-8.7884|-10.1884|-9.6784|-9.4284|-10.9284|-12.2284|-9.0784|-12.3484|-16.1484|2.2682|8.3382|7.1782|8.1182|10.7482|8.5082|2.0682|5.4182|6.7982||11.6282|11.8756|11.6641|11.3741|13.0823
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-13.9398|-13.6743|-16.8264|-9.9118|-6.8918|-5.1218|-6.7718|-8.4418|-5.1118|-8.5318|-7.4118||-3.8718|-7.6018|-10.4918|-12.4418|-11.0918|-14.2218|-11.2318|-14.3418|-9.5718|-13.4318|-14.8645|-13.9045|-13.1799|0.1671|2.2671|3.6571|6.6971|12.4671|8.3371|6.1171|3.1171|5.9771|4.7371|1.0271|4.4671|7.9771|8.2771|7.1667|5.1067|1.9567||3.7367|6.0567|4.1767|7.2167|7.9967|9.6167|9.6067|7.8767|8.8367|9.4767|6.5367|8.4067|11.3567|-4.7326|-4.8226|-4.7726|-5.5426|-3.8226|-5.3726|-3.3526|-5.6026|-6.4126|-10.9126|-12.3326|-14.0526|-13.0926|-12.2526|-16.5426|-20.0918|-15.1948|-13.902|-13.172|-16.9178|-14.7575|-7.1175|-10.4975|-14.0155|-10.6245||-9.2733|-10.437|-7.8428|-8.0728|-10.4428|-13.2182|-10.5355|-7.3555|-10.0955|-11.5155|-11.3555|-7.6055|-6.7255|-6.9955|-8.1455|-9.5155|-10.9555|-10.8555|-10.3555|-9.3155|-13.2367|-11.8013|-10.94|-8.7||0.3571|4.1771|3.8071|4.1671|1.5471|3.0671|5.9771|8.4571|8.0919|7.4419|9.2819|7.9319|8.8183|9.8181|10.7893||8.1093|6.7893|4.9793|1.7293|5.6393|10.3693|9.4123|6.0123|6.3623|6.9223|7.6023|8.3723|9.8323|10.8811|-3.3873|-4.7473|-10.2974|-9.6073|-6.4173|-8.1773||3.0246|4.6946|5.5546|5.1046|6.6146|8.5646|9.1046|8.2462|6.9562|4.8262|6.0462|6.7662|7.7862|8.4062|9.653|10.0623|9.1423|6.2823|7.8223|10.2323|9.1113|9.4613|7.6613|9.3113|14.1065|9.5365|8.0465|6.5065|9.4065|11.0073|10.0322|9.3857|-0.6403|-1.7603|-2.0203|-5.7503|-6.6503|-8.4903|-8.4903|-10.8576|-8.573|-8.233|-6.163|-5.743|-7.803|-9.063|-8.663|-8.013|-10.4694|-9.1971|-8.2771|-8.6571|-6.4771|-5.9571|-4.4271|-7.9671|-10.0018||-9.3453|-7.1193|-7.9993|-8.1367|0.663|0.793|0.103|2.343|1.833|1.313|0.073|0.093|3.463|5.543|8.343|8.733|10.2111|10.9129|-1.1073|-4.1673|-4.2373|-5.5173|-4.6573|-2.8373|-5.1673|-4.9473|-5.6073|-5.1173|-3.3273|-3.5273|-5.5473|-7.9673|-8.6973|-9.9773|-10.0645|-5.6145|-4.3345|-5.7245|-5.8745|-3.7345|-4.4045|-6.8445|-3.5145|-6.8045||-5.1545|-5.8245|-6.0445|-7.2545|-7.3745
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-2.7353|-2.5553|-2.112|0.354|1.434|1.8706|1.2606|1.1206|1.2306|1.2206|1.4706||1.6506|1.5961|1.7092|1.9575|-0.2398|-0.6098|-0.5998|-0.4398|-0.4198|-0.8298|-1.0398|-1.4698|-1.4098|-1.5298|-1.0198|-0.5798|-1.0098|-0.9198|-1.6398|-1.6998|-1.977|0.3246|0.0846|0.4346|0.9446|1.0746|1.5546|1.4733|1.6593|1.3209||1.5107|1.4297|1.2897|1.3697|1.5697|1.6894|1.9882|1.4408|1.4434|1.7634|1.3034|1.7032|1.8558|-0.1007|-0.2807|-0.5407|-0.9807|-1.0107|-0.9707|-1.2007|-1.0807|-1.2507|-1.3707|-1.7207|-1.6007|-1.2907|-1.1807|-1.5807|-1.7207|-1.4207|-1.8607|-2.1507|-2.5261|-1.8496|-1.5896|-2.0796|-2.3036|-1.5936||-2.3257|-1.3413|-1.452|-1.6161|-1.5399|-1.5137|-1.61|0.491|0.491|0.251|0.371|0.641|0.671|0.481|0.641|0.641|0.311|0.251|0.501|0.521|0.621|0.671|0.781|0.851||0.931|0.961|0.921|0.911|1.191|1.2963|1.0563|1.0963|1.0363|1.2731|1.1931|1.2023|1.1531|1.3873|1.3116||1.2016|1.1916|1.2016|1.2816|1.3416|1.3376|1.3196|0.8796|0.9296|0.7796|0.6496|1.2196|1.4149|-0.0407|-0.6007|-1.0307|-1.3707|-1.4307|-0.8207|-1.0807||-0.6007|-0.5307|-0.7507|-0.8607|-1.0817|-0.8617|-0.6517|-0.5117|-0.7517|-0.5917|-0.5717|-0.6017|-0.6817|-0.6317|-0.4617|-0.0417|-0.1117|-0.0517|-0.5517|-0.2817|-0.3417|-0.2617|-0.3517|-0.2217|-0.3417|-0.1317|-0.4617|-0.8017|-0.5017|-0.6417|-0.8717|-1.0917|-1.1617|-0.9917|-0.9517|-0.8017|-1.0917|-1.0617|-1.3917|-1.6746|-1.1537|-1.4037|-1.4903|-1.4303|-1.319|-1.389|-1.5472|-1.3472|-1.5413|-1.4906|0.3578|0.2778|0.4378|0.5078|0.6778|1.3578|1.0571||1.0371|1.409|1.3883|1.0187|0.8487|0.8887|0.7387|0.8887|0.8987|0.8587|1.4087|0.8587|0.8487|1.0087|1.0187|1.318|1.0836|1.3316|1.034|1.164|1.354|-0.1948|-0.6248|-0.4948|-0.5948|-0.6848|-0.4648|-0.4648|-0.3148|-0.6848|-0.7948|-0.9848|-0.9648|-0.8548|-1.0448|-0.4648|-0.8448|-0.9848|-1.1248|-0.6848|-0.6148|-0.8948|-0.8948|-0.8848||-0.8048|-0.7948|-1.0848|-1.2848|-0.8048
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-6.2935|-6.7189|-7.2182|-3.3786|-2.0486|-1.4686|-1.9386|-2.7886|-1.4786|-2.0686|-0.7386||-0.7286|-1.6886|-2.7086|-3.3286|-3.1386|-4.4286|-3.9186|-2.2286|-0.8986|-3.5886|-3.6486|-6.0486|-5.5986|-4.5386|-4.6786|-3.4086|-2.1586|-0.2586|-3.8086|-4.8886|-6.9068|-4.6633|-5.3833|-6.2432|0.1914|0.6814|3.3614|4.5514|4.9704|4.0382||4.0682|4.1182|3.0982|3.4182|3.7382|3.1782|4.0882|4.4982|3.5282|4.0082|3.5282|4.6782|5.2819|5.3282|6.463|-0.5576|-1.6176|-1.4276|-2.5676|-2.3776|-2.3676|-2.8476|-4.9276|-6.1976|-7.3476|-6.8476|-6.6503|-7.9303|-8.4503|-7.3775|-5.4786|-5.1186|-7.0186|-3.8486|-2.7986|-5.9886|-7.8434|-6.851||-6.9122|0.0857|2.9157|3.0357|1.4557|3.3057|5.8557|6.8774|6.1996|2.9496|2.7796|0.7096|2.0296|2.1896|1.0696|0.1096|0.4196|1.0696|0.6296|0.1696|0.0096|1.6496|2.5996|3.8096||4.8296|4.5896|4.6423|5.6184|4.9399|5.5077|4.9228|4.1228|5.5228|-0.802|-1.682|-1.902|-1.732|-1.672|-1.062||-2.432|-3.842|-3.682|-7.092|-2.7985|-1.2685|-2.0685|-2.4385|-3.1585|-2.4485|-2.8985|-2.8185|-3.2185|-4.4585|-5.2585|-4.3685|-6.6785|-5.8585|1.7629|1.7529||4.7729|5.0956|3.9507|2.5007|2.8507|3.2207|3.7407|4.8241|3.4828|3.1028|2.3528|2.2028|2.6628|2.8428|2.3528|3.0529|2.1728|1.7328|0.9828|0.8029|0.3628|3.4029|3.7905|4.0044|3.8355|4.6222|4.0669|4.1641|4.2041|4.1536|2.7436|3.2936|3.8436|4.8217|4.3941|5.5417|5.0674|-1.4461|-0.9361|-2.1661|-1.2161|-0.9461|-0.0361|-2.1161|-2.3461|-3.9961|-4.8561|-5.2034|1.4694|2.0494|2.3894|1.4494|2.2494|1.1794|1.5694|1.2594|1.6194||2.3094|2.6894|2.2194|3.1194|3.4694|4.4484|2.9884|4.0784|3.9056|2.9856|2.0656|1.6256|2.5456|3.1156|3.6856|3.9756|4.5901|5.4668|4.877|4.71|4.8828|-0.407|-2.1769|-1.0169|-2.0069|-1.8769|-1.1169|-1.5369|-1.4569|-1.3669|-1.817|-1.997|-0.9469|-2.4369|-4.8069|-3.7899|-3.1799|-3.3699|-3.2699|-2.2799|-2.7899|-4.8399|-3.4051|-3.4551||-1.9951|-1.7251|-2.0751|-2.3051|-2.1251
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-9.0894|0.8933|0.9133|2.8933|6.9833|8.5433|7.48|8.1622|8.9736|8.1528|9.0628||11.0886|9.2976|-1.0209|-1.9109|-3.7009|-5.6509|-6.2209|-4.7409|-5.4509|-6.8909|-8.8209|-7.8409|-8.7709|-8.3709|-7.8909|-7.1809|-4.2309|-0.8009|-4.4109|-6.3109|-9.2809|-6.2209|-9.6909|-9.3694|-7.2194|-9.4394|-4.7594|-4.7394|-6.6294|-8.1394||0.7669|2.5669|3.9569|7.0869|7.1669|9.5252|7.5392|4.8992|4.7692|5.8592|4.6592|7.8392|6.8592|7.5492|8.858|7.4589|8.271|8.8905|8.5178|9.5176|10.374|-3.1126|-1.9426|-3.5426|-3.7126|-4.5826|-5.1526|-5.4926|-2.7326|-2.0626|-4.1726|-4.3326|-6.0126|-3.3226|-2.0126|-6.3726|0.8306|2.4605||2.6206|1.4406|2.2906|1.9905|2.4205|2.4105|2.7206|4.6405|5.4105|5.3105|5.2805|5.9105|5.6906|4.3105|4.8706|4.9306|3.8505|3.8405|5.5106|6.0905|4.2305|3.3805|3.8405|6.0806||5.9605|5.4706|6.0605|5.1305|6.2105|7.7896|5.621|4.6584|3.9284|3.7684|4.4184|4.8184|5.7384|5.7124|7.3852||5.624|5.534|5.594|5.894|5.344|7.394|8.0839|5.4566|5.7256|4.0956|4.2856|4.1556|5.8456|6.4224|5.9011|6.6811|-2.5414|-2.7314|-0.7014|-1.0814||-0.0314|-1.1514|-3.6214|-5.3714|-5.3838|-6.9209|1.9799|2.0799|4.2699|3.9599|3.8099|3.5499|4.5099|3.9399|2.6699|3.2499|2.7199|2.7999|2.9799|3.7899|2.3999|4.3499|5.2999|4.9772|5.4754|5.6739|-1.4981|-3.7781|-2.8681|-4.1081|-3.2981|-3.5981|-2.9181|-3.1881|-2.9781|-1.8481|-2.8581|-3.8081|-3.1781|-3.7281|-2.9781|-3.7681|-4.5035|-3.8144|-4.0571|-3.5982|-3.5682|-3.4282|-3.7247|-3.88|-3.9283|-4.0509|-3.2509|-4.1309|-4.7976|-4.3313|-5.2208||-3.2953|-3.1753|-3.1153|-3.1853|-3.3753|-2.0353|-3.2953|-3.3053|-2.8953|-2.2353|-1.9553|-3.3253|-3.9553|-3.8553|-2.4253|-3.4053|-2.5853|-2.4353|-3.1753|-2.4053|-2.6053|-4.1053|-4.1753|-2.9153|-4.4853|-4.3653|-3.7653|-5.0053|-3.6453|-4.8853|-4.7953|-6.1253|-5.5153|-5.1053|-4.9553|-3.3453|-4.5753|2.2274|2.5674|4.6574|4.4074|4.0732|4.6932|3.4432||4.5532|4.7758|4.412|5.1102|5.2181
00405|7923|/equities/prologis|SnP500/R1000VALUE|-12.645|-14.875|-14.7111|-11.4931|-8.8931|-3.9831|-5.793|-6.083|-4.1231|-7.803|-6.183||-6.403|-11.303|-13.6331|-13.583|-15.2228|-15.9828|-16.6846|-20.9988|-15.5503|-16.2003|-13.1003|-17.5203|-22.927|-24.8011|-22.4102|-19.4035|-22.0589|-14.9249|-17.7793|-20.2165|-13.7104|11.8317|6.4917|4.4517|6.5517|7.5517|9.6017|12.2875|13.1011|6.9402||6.6402|8.9402|9.2702|9.6702|12.5902|13.1052|15.6228|12.5691|11.1673|13.3235|9.0035|11.8155|13.1639|12.0491|9.3271|7.8871|9.2271|10.6671|11.1868|13.2248|13.5475|12.3725|-0.4104|-3.0804|-4.4204|-1.1704|-1.7704|-5.2604|-3.3404|-1.4104|-2.6704|-4.6104|-6.4904|-6.4004|-3.8004|-8.9204|-12.4126|-11.4859||-11.6313|-11.4042|-12.5769|-12.8332|-13.5111|-14.1045|-12.5209|-5.5809|-9.7609|-8.9009|-7.4609|-4.5109|-3.6209|-7.4309|-4.1308|-5.8808|-12.3409|-9.2309|-6.9909|-7.6409|-5.5209|-6.8109|-7.3609|-7.5209||-8.2109|-8.8829|-8.7929|-9.0429|-9.0129|-11.7216|-10.1562|-11.519|1.0304|4.9304|8.3904|9.1921|9.889|10.0989|11.2904||8.7984|9.3084|7.8384|8.4384|8.2284|10.2984|11.7916|8.9792|11.3292|9.3292|7.8092|9.6892|11.5552|10.9386|9.4069|9.1669|6.4469|5.4969|8.0269|4.6269||9.2569|9.0318|7.4432|6.97|7.33|7.1942|6.2842|7.7619|6.8615|7.189|7.049|7.2644|7.738|6.358|7.538|8.4536|8.5769|6.2769|6.5069|8.2169|5.4069|7.7769|8.0529|6.9529|7.9177|10.1552|7.1496|9.1216|6.7295|7.7583|7.8879|8.3643|-2.5836|-2.9936|-2.1436|-3.7336|-5.0936|-4.6936|-5.0936|-6.0936|-5.0836|-5.9436|-7.5695|-6.7867|-7.1519|-6.0299|-7.1899|-6.9799|-7.8271|0.8498|1.5598|0.8198|1.0498|1.8998|2.9898|6.8098|5.9198||7.2598|6.7398|7.5758|6.02|5.09|2.67|1.98|1.89|2.11|4.75|5.61|4.51|3.86|5.44|5.8656|6.0628|5.3212|4.1511|4.6012|5.2611|5.1507|5.8907|4.6705|5.8817|4.7947|4.5663|5.0473|4.7873|6.3474|5.7515|5.9094|5.1894|4.9194|6.0094|4.7994|5.2994|6.0816|5.4015|4.7815|6.5815|-0.6502|-2.9302|-2.7502|-3.5002||-5.0102|-6.0602|-6.8294|-4.9094|-4.7394
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-9.3405|-9.9648|-9.4067|-6.4006|-3.8806|-2.7606|-3.6406|-5.0106|-3.2206|-3.6506|-2.7206||-2.7006|-4.4106|-6.8106|-8.0806|-7.5706|-10.2706|-10.2436|-9.2387|-6.8687|-9.7987|-10.1309|-11.1609|-12.2649|-11.0649|-10.4577|-10.435|-9.375|-5.545|-7.385|-8.705|-10.8528|-7.5139|-8.8439|-10.4593|0.0208|1.8608|5.8908|7.0908|6.8411|5.9211||4.6611|3.7211|2.9711|3.9211|4.1311|2.0711|4.1511|4.2711|3.8011|5.8211|5.5911|7.7211|8.2811|8.7268|10.1842|9.4075|7.3194|9.3794|9.891|-0.2719|-0.1019|-1.5419|-5.7119|-6.2419|-9.4519|-9.3519|-8.6119|-11.8019|-13.4519|-11.1282|-8.073|-8.243|-11.833|-5.953|-4.813|-8.663|-11.1661|-9.5504||0.7676|0.9476|4.8576|4.6976|2.4976|6.5576|8.0776|8.9365|9.9363|9.8697|12.3371|-2.2891|-0.8791|-2.0091|-4.1091|-5.4891|-5.0691|-3.8991|-4.7791|-6.2391|-8.3305|2.1718|2.9318|5.4718||7.1418|6.1618|6.8242|7.734|6.804|7.134|6.895|5.2907|7.6007|-0.5892|-2.2692|-1.8792|-1.4292|-1.4492|-1.6792||-2.2592|-3.5992|-4.5392|-8.8992|-5.862|-3.192|-4.312|-4.182|-6.162|-4.202|-4.712|-5.532|-5.492|-7.042|-8.512|-7.822|-11.192|-8.982|-7.2714|-7.2014||-4.2979|-3.4379|-6.1479|-7.0979|0.7352|1.7652|2.7752|2.3352|2.2352|1.7552|1.0652|0.6452|2.5552|2.4052|3.2852|5.4252|2.6552|2.8152|1.5352|4.0652|3.2452|5.1352|5.4759|6.3836|6.1041|7.5444|6.3423|6.0508|6.1308|5.4822|3.1522|4.6822|5.7822|6.9913|6.3203|8.0444|8.2344|5.7844|6.3881|5.4081|6.0981|5.7781|7.259|-1.7409|-2.2809|-5.4409|-7.5909|-6.7657|1.3118|1.7819|2.4918|1.8919|3.5819|1.9218|2.7119|2.8118|3.0019||3.0618|3.2018|2.9218|4.0518|4.0019|5.5319|3.7119|4.9918|3.6918|2.6918|2.5118|1.9619|3.2318|4.7119|5.4918|6.1819|6.6954|7.8549|7.4894|7.3291|7.4484|-1.2064|-3.3864|-1.1264|-3.0864|-3.0064|-1.8564|-2.7064|-2.7564|-2.5464|-3.7864|-3.8364|-2.0764|-4.2264|-7.5764|-5.7412|-4.1712|-4.7812|-4.3313|-2.8512|-3.8912|-7.3212|-5.4427|-5.7027||-2.7127|-2.5427|-3.3727|-4.1127|-3.6427
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-5.8243|-5.3426|-3.9251|-5.1011|-4.3764|-2.5564|-3.1164|-3.0064|-2.9664|-3.4064|-2.9664||-2.4664|-3.5264|-3.3764|-2.8064|-3.2264|-3.9564|-3.8364|-4.5913|-3.8013|-4.5648|-4.191|-4.7628|-4.198|-4.818|-4.088|-3.718|-4.258|-3.878|-4.8317|-4.4817|-4.4077|-3.2707|-4.5064|-4.5138|1.0462|2.2862|3.0762|3.7655|3.4327|2.9375||3.5683|2.8928|3.2628|3.0728|3.6013|3.1213|4.0459|3.0588|2.8494|3.6194|2.5594|3.4563|3.3665|3.4419|3.536|3.2282|2.4883|2.7882|3.1382|2.4883|3.4382|3.9906|3.8106|3.1029|2.2929|1.9729|2.3929|3.2529|4.2829|4.9982|-0.0747|-0.9847|-1.9047|-1.5347|-1.4947|-4.0447|-4.3525|0.5355||0.5355|0.5855|0.6455|0.2855|0.6255|1.8055|1.7055|3.2855|3.4819|3.0219|2.8719|3.3219|3.5119|2.4919|2.7619|2.2619|1.6319|0.9219|0.9519|0.5819|1.6719|1.8219|1.7819|1.4519||1.4819|2.5319|2.2719|2.0819|2.4919|3.2319|2.1219|2.0619|2.2219|2.3919|2.9619|2.9565|2.9381|3.1295|2.6095||2.1295|2.1495|1.8595|1.6395|1.6395|3.1595|3.8806|2.8774|3.5374|2.1474|2.0874|2.2574|2.9674|2.0574|1.7974|1.5174|0.7874|0.8374|2.5974|1.9874||2.9374|2.6268|1.8668|1.4968|0.8268|0.8868|1.1468|1.7668|0.5968|0.6168|1.1468|0.5868|0.5968|2.6168|2.1068|1.7968|2.4068|2.7868|2.2268|2.7568|2.4068|3.0368|2.8461|3.1807|2.6569|3.206|3.0428|-0.5716|-0.1916|-0.8916|-2.1316|-2.8816|-3.2624|-3.3999|-3.0703|-2.5803|-2.6803|-2.3803|-3.0703|-2.6303|-2.2703|-3.1703|-2.3203|-2.8303|-3.4112|-3.3668|-3.0974|-2.7274|-3.4389|-2.7389|-2.5489|-2.7789|-3.1511|-3.4135|1.0717|1.8517|0.7317||1.8917|2.4317|2.7725|2.0169|2.3169|2.2469|1.8669|2.1869|1.8869|2.4169|3.0269|2.3369|2.0769|2.8069|2.8969|3.2421|2.8762|2.6298|1.9998|2.9298|2.9598|3.662|3.0393|3.2793|2.9781|2.3481|3.1881|3.2518|3.9309|-0.3144|-0.6444|-1.6544|-1.8144|-1.1944|-1.6744|-0.1244|-0.6744|-1.4744|-2.0344|-1.1644|-1.3744|-1.3244|-1.0144|-1.5644||-1.7644|-1.6244|-2.1244|-2.3744|-1.6244
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-26.7787|-30.776|-28.2897|-28.4652|-21.9305|-8.3901|-16.2126|-8.3229|-6.2087|-8.419|-8.3997||-3.4699|-12.9548|-13.9447|-12.8683|-18.5286|-25.4381|-28.4556|-34.9855|-31.3468|-28.8595|-29.4745|-33.6933|-38.9233|-40.2853|-46.4223|-37.4193|-34.8683|-29.1984|-33.63|-38.0416|-42.0809|-21.8117|-29.511|0.4161|5.0288|8.2577|18.0695|25.1135|21.9039|23.2749||22.8913|20.1525|21.2288|16.4527|23.3238|28.6179|32.4079|22.5461|21.7605|24.0764|18.0895|23.7401|29.9827|24.6686|23.6716|20.904|16.0317|18.2708|15.5609|13.783|13.8503|6.1047|3.6253|8.363|14.0521|17.5885|17.5501|15.2149|23.8158|28.0551|27.7607|27.5508|-5.9888|-9.7943|-2.4139|-13.052|-11.303|-21.9412||-23.3155|0.4819|5.9212|5.7962|9.6882|12.1195|13.0037|22.7097|16.223|16.5209|16.617|20.9222|23.834|-14.0682|-11.0026|-9.0422|-22.794|-20.9489|-16.7974|-17.1529|-20.4138|-25.3478|-20.9216|-18.3365||-17.2926|-14.8036|-11.8726|-16.2739|-19.1857|-25.1138|8.2886|4.8578|7.9906|8.2309|17.1489|18.5498|20.0596|20.7119|23.2449||18.4105|21.2742|17.7762|21.7932|17.7282|22.4763|23.3687|20.4718|23.2779|21.8549|18.9395|22.1197|19.0926|23.236|19.4047|19.0684|10.0735|11.7552|16.0893|11.4093||19.126|14.6382|13.4946|15.9452|19.8948|17.6749|12.524|15.9355|13.485|13.3313|11.5342|9.4681|7.9881|7.4308|16.7236|16.9061|21.6823|17.0887|17.6076|20.5265|11.9117|16.1785|17.745|17.1369|17.3486|18.6|17.7005|19.4665|16.7757|22.9837|21.2264|-3.3364|-12.1871|-14.4743|-12.7349|-12.8406|-18.7603|-16.3649|-17.1818|-17.6423|-12.6259|-15.3167|-21.2752|-17.4774|-18.7941|-17.8429|-16.9628|-16.761|-19.389|2.3068|4.3441|2.3357|5.9682|7.919|8.8224|14.9343|11.2537||15.1553|15.4244|17.2035|13.1508|10.2102|7.4617|6.0971|6.2028|7.5963|10.8636|13.7947|13.0349|13.2808|14.1745|14.804|11.5404|11.8576|8.9746|8.0136|6.8412|1.9882|6.0051|3.6988|6.649|8.0232|9.4359|8.792|9.9356|10.8005|10.5698|10.7044|6.3319|5.4093|9.1572|5.6303|10.8389|12.2179|12.0076|9.4129|12.7379|14.8262|11.1422|13.0688|13.8144||8.798|6.5108|6.8472|9.5283|11.4742
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-5.0933|-5.6692|1.6719|3.6619|3.7419|4.9719|4.7919|4.9627|5.4141|5.1084|5.4645||5.8945|5.1845|3.1745|1.1345|2.6345|2.9445|1.8745|1.8445|4.6445|2.9345|2.7345|2.3645|0.6945|2.1045|2.8745|2.9945|3.5045|6.0645|-2.0072|-3.1772|-3.8572|-2.0972|-3.9672|-3.0372|-1.9472|-3.7072|-2.3072|-1.7072|-1.9272|-3.5472||-3.4072|-2.9172|-3.8072|-4.1472|-4.9472|-5.3672|-5.2225|-5.6921|-4.4221|-5.2221|-6.4901|-4.8067|-3.9467|-5.4767|-6.0052|-5.4135|-6.364|-4.624|-4.484|-2.584|-3.664|-4.404|-4.564|-6.754|-4.7361|-3.9761|-3.4561|-5.0461|-4.8561|-1.7561|-1.8761|-1.0861|-2.0261|-1.4661|-2.4661|-4.5061|-6.4417|-6.1877||-5.393|-6.1916|-4.8616|-5.2416|-6.3216|-7.2874|-7.0868|-4.1868|-5.4668|-6.7668|-7.9098|-3.8098|-2.2498|-3.4598|-3.9598|-5.3998|-7.2053|-6.6725|-4.7225|-3.7425|-6.2325|-6.0716|0.6961|2.1161||4.6861|4.5261|-1.7624|-1.8824|-3.7824|-5.941|2.0152|3.0952|3.8952|3.0752|4.1452|3.6352|4.9514|-0.0991|-0.9991||-1.7291|-1.8391|-3.3891|-4.8991|1.3045|2.3145|3.6445|2.1845|3.3145|4.5445|3.9494|4.6261|4.6429|4.95|3.07|3.47|1.05|1.01|2.49|2.57||3.63|4.0237|3.5437|3.3737|3.3263|4.3888|4.0293|3.088|3.878|3.218|3.138|4.428|3.3909|3.5509|-1.1313|-1.8213|-2.4213|-1.5313|-2.1313|-1.5513|-1.4613|-1.5313|-0.3513|-0.4913|-0.1113|-0.0013|-0.9813|-0.8413|-1.8013|-0.9713|-2.4313|-2.3413|-2.9613|-2.8813|-2.5513|-3.2213|-3.6813|-3.9613|-4.0813|-5.3567|-3.3567|-4.0867|-2.9367|-3.7867|-4.0056|-3.4856|-4.2656|-3.9956|-2.7256|-3.1456|-3.7856|-4.9853|-3.8853|-4.8515|-4.915|-5.1483|1.9671||2.6371|3.4471|3.9371|3.1071|3.4071|4.1271|3.0671|3.4671|2.8371|1.6871|1.9571|0.9871|1.5971|1.6971|3.8671|3.5871|3.7071|4.6171|2.6871|1.8171|2.1971|2.7371|2.5371|4.6171|4.2071|4.4407|5.3893|-2.2987|-1.5387|-1.5687|-0.8587|-2.4387|-2.0787|-2.7187|-4.0087|-4.7103|-4.1603|-4.5597|-4.8839|-4.1273|-4.0717|-4.5917|-2.1917|-3.3817||-2.0617|-1.4817|-2.7317|-1.7617|-2.8317
00410|32533|/equities/pvh|SnP500/R1000VALUE|-9.2253|-10.5747|2.6004|4.6804|7.6004|7.8204|8.0504|8.9404|9.4504|-0.7826|-1.0226||-1.1326|-1.9126|-6.1726|-9.6126|-10.157|-9.497|-10.6467|-11.0917|-7.3217|-9.5717|-8.6217|-12.0717|-12.0917|-11.5516|-11.4296|-10.7123|-13.3109|-8.7893|-9.571|-7.811|-9.801|-7.771|-9.931|-10.071|-6.391|-7.291|-4.261|-3.061|-2.531|-5.541||-3.241|-1.881|-5.981|-7.581|-9.741|-11.001|-11.8283|-14.239|-10.9418|-11.8118|-14.7503|5.8467|11.6367|-2.6684|-3.2584|-5.4884|-6.8084|-5.4384|-5.7284|-3.2484|-5.0284|-6.2884|-11.9484|-14.4984|-14.4584|-12.7184|-11.6184|-17.6284|-22.7342|-18.7824|-13.8266|-9.2466|-13.9066|-5.4566|-3.1466|-6.1866|-5.9066|-4.6766||-3.2166|-4.8266|-2.0466|-2.4966|-6.1266|-5.2166|-1.1866|-0.2666|-4.7766|-6.9566|-6.9566|-7.6266|-7.2866|-6.3066|-8.3366|-10.3066|-12.1333|-12.9333|-10.9433|-9.1514|-12.2494|-13.2399|-11.3625|-11.2025||1.6961|3.5461|1.9961|2.8961|1.2961|5.9561|9.1261|8.4561|10.5261|9.2717|-0.7914|-1.3214|-1.8414|-3.3914|-4.6014||-7.1114|-8.8614|-8.8114|-12.9514|-11.9539|-13.4539|-11.8739|-13.4338|-14.5842|-13.6107|-12.6607|-10.5907|-10.8507|-11.3207|-16.2807|-16.5781|-15.5406|-13.8506|-12.3291|-12.0691||4.3813|5.6913|5.4413|3.1412|7.4413|8.7912|9.4218|6.7818|6.4418|8.0018|7.0418|8.9618|8.7618|9.0718|8.9398|12.0515|-4.2004|-3.4104|-7.5304|-7.2204|-7.7404|-5.1104|-4.6504|-4.9004|-4.1504|-5.7204|-6.5104|-7.3604|-6.8504|-6.5504|-9.3004|-10.1004|-12.7104|-12.1104|-9.8604|-12.5004|-8.4504|-9.4004|-10.6804|-15.2803|-8.6903|-6.1103|-4.6903|-7.5903|-6.3703|-10.5103|-12.5803|-11.6503|2.1361|2.3461|2.1261|1.2461|3.3961|1.2861|2.9361|0.7261|4.8561||7.3361|11.8961|13.5591|0.6802|2.5902|4.7602|1.6702|6.3402|6.5102|3.0102|0.4402|1.2802|2.0202|2.5902|8.6902|12.5102|11.458|13.0078|11.1934|8.2734|10.4534|12.6894|10.1678|13.8669|-2.1199|-1.7899|-2.9599|-4.7699|-4.1599|-2.6099|-4.5099|-5.0499|-4.6099|-6.6099|-12.6099|-13.0205|-10.9878|-8.6871|-7.3671|-4.3071|-3.9871|-9.0771|-11.1313|-8.0713||-5.5313|-4.9713|-7.2813|-9.8713|-8.6013
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-12.3158|-16.672|-14.1778|-11.5205|-7.2705|-5.1105|-6.8205|-7.5905|-3.2905|-7.0605|-4.9005||-4.4605|-8.1705|-12.2705|-14.4905|-10.7205|-8.0405|-11.8205|-12.0105|-8.5305|-14.1305|-11.8405|-15.4905|-19.4721|-15.7599|-19.0203|-16.2979|-15.1374|-4.6374|-3.9074|-4.4174|-10.1974|-6.8974|-13.7074|-15.3182|-10.8419|-14.3782|-14.057|-11.877|-10.307|-12.087||-15.4486|-12.7186|-14.7286|-13.9486|-14.3986|-14.9574|-15.4107|-16.7991|-13.4851|-15.4651|-13.5262|-10.1962|-5.7362|-8.7662|-6.7462|-6.9262|-11.9662|-7.5962|-8.6962|-6.7562|-8.8162|-10.4562|-16.1662|-20.0552|-20.4652|-18.8641|-15.0779|-15.2979|-20.7579|-14.8079|-12.6879|-7.3179|-11.8279|-7.6579|-6.6779|-7.5379|-14.2879|-13.4579||-11.2379|-11.3979|-7.6379|-9.3579|-15.1279|-17.1979|-10.6979|-7.7179|-12.8779|-15.9379|-12.9879|-15.7179|-0.8879|-5.4479|-7.1579|-14.9779|-21.1176|-16.2712|-16.4612|-12.2612|-18.0302|-18.2514|-18.0549|-13.3982||-12.2835|-15.4618|-9.3718|-10.4918|-10.6518|-7.5218|-3.8518|-4.9718|-1.7618|-2.7818|-5.8218|-6.1518|-5.3018|-5.7718|-6.7918||-10.1418|-10.8018|-11.7218|-16.0518|-14.5508|-14.5308|-9.3508|-9.7608|-7.2408|-3.0008|-2.6708|-0.8608|-0.7208|-9.5008|-12.3208|-13.0508|-16.5779|-16.448|-12.7177|-15.8353||-11.8108|-11.8452|-16.7317|-15.0824|-15.0344|-14.328|-12.958|-13.358|-11.768|-14.588|-17.988|-14.628|-12.968|-16.198|-20.0084|15.4762|10.6864|12.7127|-3.402|-2.702|-6.362|-6.352|-4.312|-3.622|-1.372|-2.122|-2.872|-6.332|-5.762|-7.022|-11.582|-14.6478|-13.4547|-11.4984|-11.9984|-12.4884|-12.4264|-15.394|-11.2745|-14.9389|-13.1727|-11.6627|-7.4027|-9.0327|-8.9627|-9.7527|-11.9127|-13.0027|-12.5986|-10.1417|-11.039|-8.819|-8.579|-11.649|-11.989|-12.189|-10.3577||-7.6777|-7.1377|-6.9777|-5.0077|-2.2077|-2.3077|-7.1677|-7.4177|-8.2377|-8.8077|-11.4777|-12.9077|-14.9186|1.9123|6.0223|6.8123|6.5823|8.1823|9.2623|12.0723|13.4723|13.2123|12.6542|13.9541|11.1341|8.3641|12.8141|9.1141|5.9241|10.7741|11.8641|10.1842|12.8442|8.4741|5.9042|6.4541|9.7241|11.1941|11.5641|12.3941|11.7142|8.2142|10.7741|13.0742||14.4441|13.089|15.559|17.5266|-2.5002
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|3.5477|5.8077|6.5977|10.7577|10.4377|13.7377|11.3977|16.5807|13.9515|9.1615|8.3815||12.8915|-2.3585|-4.6285|-7.0785|-6.5585|-9.9885|-9.4585|-12.3685|-9.3285|-10.7985|-10.4185|-14.0585|-17.2187|-14.1587|-17.9161|-10.1561|-6.7561|-6.4661|-8.7361|-11.5161|-14.2096|-11.3496|-13.5107|-14.4102|-11.7197|-15.2287|-14.1306|9.1849|10.943|9.8233||9.2089|10.3282|9.6435|8.7535|9.7136|8.0835|5.1336|5.8236|7.1635|7.3435|7.3335|7.8836|10.1836|11.2635|11.8151|12.4984|10.7764|11.3064|12.2913|13.4238|14.7105|12.8746|11.7046|12.6346|13.4179|15.6433|13.3245|16.4515|7.6315|8.7915|11.9915|12.5378|11.7403|13.7826|13.0526|13.5826|-10.0111|-7.5611||-6.1611|-5.3511|-1.3511|-3.4911|-8.8711|-8.4211|-5.4611|-2.0611|-6.0811|-9.4611|-8.3811|-6.8611|-4.5211|-5.2111|-5.6111|-9.8311|-11.4411|-11.2711|-11.2711|-8.8511|-11.8523|-13.1548|-13.5771|-10.1406||-9.7671|-9.1271|-6.2671|-6.4271|-8.6371|-11.0267|-7.7267|-8.3967|-1.5667|-5.4467|-3.0567|-4.8867|-3.4367|-3.4167|-3.3367||-5.8367|-6.1967|-6.8867|-10.2767|-11.9174|-10.0295|-9.2195|-11.2053|-12.0834|-9.9265|-10.6265|-8.2265|-7.2865|-11.3265|-11.6765|-10.6965|-13.7765|0.6814|8.5814|4.4414||8.8814|7.7314|7.4714|7.9614|5.9614|5.4014|6.3914|5.5814|3.8814|3.4414|2.9414|5.1114|6.7014|4.3214|0.1814|3.7214|7.5814|7.8814|8.1865|8.794|3.754|6.984|9.0888|8.1753|6.819|4.539|3.469|2.889|2.559|3.359|1.219|1.859|1.119|2.989|3.609|1.929|2.879|3.359|6.889|4.039|6.069|6.049|7.249|7.509|8.8705|6.1305|5.1305|6.9705|8.6805|7.1305|9.0496|7.883|7.043|7.683|6.383|7.593|8.2131||8.9531|9.9763|4.6988|5.0288|6.3388|7.4755|6.5581|8.4882|7.3585|7.0889|6.1704|5.7504|6.1104|4.9204|6.8404|7.3404|8.2304|9.9614|9.1605|7.0005|7.2705|7.8155|-3.366|-1.226|-3.306|-1.506|-0.956|-2.746|-4.316|-4.226|-2.636|-3.186|-2.856|-4.106|-6.966|-4.7773|-4.3873|-3.9073|-2.9773|-2.0873|-2.9273|-5.4573|-4.7473|-4.7273||-3.1873|-1.9573|-2.1473|-2.0073|-1.5273
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-10.7412|-11.5419|-11.2799|1.8737|2.5337|4.7537|2.8237|3.1837|5.6337|5.6037|8.0037||12.3737|-0.7531|-1.3731|-2.3131|-2.8631|-1.3731|-2.3331|-3.2031|-1.8831|-7.0131|-6.0131|-6.3131|-9.5431|-8.3131|-6.1931|-6.1031|-6.2231|-3.3631|-8.6231|-9.9831|-8.5631|-6.5731|-4.9231|-7.6731|-5.7831|-5.2131|-0.7631|-3.9531|-6.5231|-9.1631||-6.4831|-5.3531|-5.1331|-5.0131|-2.4031|-4.4731|-7.9731|-9.6207|-9.4013|0.7508|1.2808|3.3808|5.8108|9.3208|8.6346|6.5446|6.9146|8.3346|8.5218|9.9125|10.3545|10.4928|10.9892|-0.3699|-2.14|-2.5099|-2.8999|-4.1799|-2.3799|-0.83|-2.69|-3.72|-6.5599|-7.2099|-6.3|-8.97|-11.2621|-9.8983||-9.0683|-11.479|-9.9691|-10.7968|-12.3243|-12.339|-10.999|-7.919|-10.189|-12.499|-12.0045|-9.7445|-10.1445|-10.8145|-11.0345|-11.2045|-13.0534|-14.2872|-12.5072|-11.3872|-13.7336|-15.7467|-13.9367|-14.9483||-15.6853|-14.6218|-16.5136|-11.3437|-9.6237|-13.3538|-11.5908|-13.2984|-14.8144|1.2256|9.8856|8.8593|9.072|8.302|8.3121||6.012|6.732|6.0621|10.4521|10.162|12.6479|12.7366|11.2243|12.5425|12.1079|9.7679|12.2553|12.2453|11.6318|11.542|8.802|5.722|3.162|11.182|10.5094||7.6599|9.8293|10.0726|7.7841|7.1641|7.1741|7.3441|5.9441|9.3441|-0.0733|-3.5333|-6.2833|-6.0933|-7.7633|-4.5033|-3.2833|-4.0833|-1.0033|-1.5333|-2.4833|-4.3733|-2.8133|-3.3033|-1.8233|-2.9533|-1.4633|-2.6033|-4.5933|-5.8133|-5.9033|-7.3633|-8.6559|-8.9691|-7.7654|-6.1954|-7.3654|-9.426|-9.7755|-9.3045|-10.1009|-7.7309|-9.3609|-9.2344|1.5232|1.9532|1.1432|2.7732|2.6532|3.2032|3.4432|4.2232|3.2432|2.3332|3.3732|5.7832|8.1116|6.9999||7.2999|7.1354|7.5538|8.0162|5.9562|4.3262|4.7762|4.8962|4.7162|5.7162|7.1862|6.8526|4.3826|7.5326|8.7256|6.2221|6.228|6.708|7.3373|7.4792|6.8963|7.6254|7.0354|7.543|7.4255|6.7567|7.3346|7.1316|8.0472|6.6472|7.9494|6.5081|4.318|4.8081|5.9756|4.2456|3.7956|4.3356|4.7656|5.3556|5.9918|5.4048|6.3692|-0.0297||-0.1697|-0.5397|-1.5197|-0.5097|-1.8297
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|1.2927|1.1127|6.5127|9.9027|11.1627|13.4036|13.4479|-0.0684|-1.1584|-4.0684|-4.1684||-6.3884|-6.8484|-11.5684|-14.1184|-14.5299|-12.4299|-14.966|-12.4975|-5.7875|-9.4875|-7.8575|-12.3275|-15.4286|-13.4985|-16.2144|-13.8905|-15.8533|-9.5915|-11.3615|-10.4715|-12.8315|-10.4115|-13.7815|-13.6853|-9.5753|-8.7553|-3.7653|-2.6253|-5.1953|-9.3053||-9.4853|-10.3453|-12.1853|-12.9653|-12.3953|-13.1953|-15.3708|-12.6615|-8.2215|-11.2915|-9.8515|-3.5715|-0.6615|-4.1815|-5.8515|-5.7115|-6.9215|-6.0115|-4.7915|-1.8915|-4.0715|-9.2915|-15.2715|-15.7015|-15.7515|-14.1715|-14.6515|-22.2815|-25.9049|-18.4805|6.8601|10.7601|6.9901|14.3301|16.4001|11.2676|11.4376|11.9676||8.9176|9.0376|12.3776|13.9451|8.0635|7.2635|11.1135|13.0012|14.8355|11.9983|-0.3285|-1.2785|-5.2885|-5.4485|-8.1185|-9.6685|-11.7685|-13.1585|-10.8185|-8.6285|-11.7527|-13.1669|-10.8548|-11.6348||-9.583|-7.053|-9.373|-7.143|-8.893|-6.363|-4.373|-2.293|-0.253|-3.503|-5.563|-6.493|-6.963|-7.673|-7.493||-12.283|-13.638|-13.268|-16.338|-13.2944|-14.2291|-12.7991|-12.0288|-8.8088|-5.9888|-6.2288|-4.7188|-4.3688|-6.3288|-12.7188|-9.7488|-12.4388|-12.8488|-9.7688|-12.4588||-11.0914|-9.8434|-9.5034|-12.3834|-8.3334|-8.4934|-6.5834|-9.1634|-9.2834|-9.0334|-7.9234|-5.0734|-5.2334|-6.6534|-9.8334|-11.2534|-17.9619|9.6968|10.5237|9.256|6.326|8.896|9.7577|10.6052|11.0169|8.7724|9.6121|10.3321|9.8021|8.9321|7.2421|6.0721|2.4721|4.2621|8.2221|6.2821|10.4621|-1.7138|-4.2838|-8.0338|-2.1838|-0.0638|-1.1038|-2.6038|-3.4138|-5.8238|-8.8838|-8.0238|-7.1511|-7.5611|-8.0611|-8.5714|-6.5914|-7.6614|-6.5314|-9.5814|-10.0854||0.2763|2.9363|4.3863|1.5763|2.4763|3.7563|1.7463|5.4663|5.9463|3.7063|1.7163|0.3063|1.7363|4.6563|7.9463|9.8963|9.6563|8.2163|6.4363|6.1763|8.5863|9.9763|8.6263|10.6663|12.548|-2.035|-5.395|-5.135|-5.415|-4.105|-5.565|-5.655|-4.915|-6.515|-11.765|-11.5994|-9.9001|-7.83|-6.85|-5.82|-5.12|-7.95|-10.0023|-10.2042||-8.31|-8.07|-8.29|-9.19|-8.9
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-7.9596|2.3012|4.3412|5.2412|5.9012|7.0708|6.2028|6.303|6.443|6.683|5.393||7.613|6.263|-0.2216|-3.9616|-3.7116|-4.7716|-4.8316|-5.1716|-3.8816|-5.3416|-5.8716|-5.8816|-5.5154|-6.3654|-7.7077|1.7291|1.8891|3.2291|2.2091|1.0391|1.1291|2.1791|2.0191|0.6891|1.4591|1.5391|2.8491|4.1591|3.8291|5.1491||4.5328|4.878|3.948|4.5791|5.2491|4.2327|4.3827|3.9627|4.5091|4.9291|3.7591|4.0691|4.5954|4.8854|5.6599|4.4568|4.6284|3.3161|3.4361|3.1061|3.4761|2.0561|2.0461|2.1161|4.0861|5.037|4.2224|3.6824|4.3127|4.6569|3.9893|4.2893|4.1678|3.3478|3.8078|4.5815|4.7789|2.6219||3.0719|3.0619|2.8792|2.9492|3.1792|3.6892|3.1147|2.0147|1.8347|2.7347|3.1547|3.2247|3.9147|-0.596|-1.726|-1.546|-2.606|-2.806|-2.746|-2.866|-3.8278|-4.1242|1.4449|1.9849||3.2849|2.8249|4.0107|3.6163|-0.8816|-1.8516|-1.8416|-2.2716|-1.9116|-2.2016|-2.7316|-2.31|-1.57|-1.53|-1.33||-2.26|-1.92|-1.92|-2.68|-2.8994|-2.8094|-2.6994|-3.2727|-3.1637|-2.3337|-2.6337|-2.7737|-2.9337|-3.3137|-3.315|-3.325|-4.6945|-3.6322|-3.4805|-2.8805||-3.2111|-3.1501|-3.5801|-3.9801|-3.7674|-4.0037|0.3473|0.7173|0.6073|1.0573|0.1973|1.8773|1.9573|1.6173|0.4873|1.0373|1.1273|0.7773|0.9173|1.5673|2.0973|3.6873|3.8907|3.4981|2.3881|3.3081|2.9181|2.5181|2.2981|2.8281|1.9081|1.8681|1.9881|2.2281|2.0081|1.2881|3.2881|3.1481|3.2258|3.4846|2.9636|2.4336|3.3779|3.0826|2.6858|1.6858|1.1658|1.6558|1.8158|2.4458|3.0458|2.2909|2.6866|2.1748|2.4337|2.4037|2.2508||2.7608|2.8278|2.8907|2.0504|2.1304|2.6749|-1.0009|-0.8609|-1.6709|-2.0709|-2.0809|-2.1277|-2.4352|-2.3248|-2.0848|-2.5398|-2.1482|-2.0082|-2.1409|-2.4309|-2.3381|-2.3781|-2.5581|-2.1981|-2.4281|-1.9081|-1.9881|-1.9581|-2.2381|-1.1481|-1.8381|-1.8481|-1.5781|-2.3581|-2.804|0.2014|0.8214|1.1914|2.0614|1.9914|2.2714|1.7814|1.1714|0.9414||1.6314|2.1514|2.5023|2.0273|2.1373
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-8.9147|-10.2447|-10.4825|-7.95|-5.05|-2.89|-4.18|-5.57|-3.18|-3.8|-3.05||-2.35|-5.41|-8.44|-8.42|-7.35|-9.77|-10|-10.754|-5.824|-8.594|-7.754|-10.744|-12.3457|-11.5557|-12.6307|-11.6507|-9.6007|-5.6407|-8.5207|-10.4407|-12.934|-6.3539|-9.974|-11.2761|-8.3456|-12.5685|3.7703|7.8003|8.4226|6.2926||7.1726|7.1942|3.7342|3.6542|4.1742|2.0942|2.4442|4.2742|3.4142|4.4942|5.4642|7.5442|8.2842|8.8452|9.3699|8.9919|7.5419|9.4419|-1.0242|-1.0242|-2.0742|-3.0142|-7.3342|-8.3542|-10.6742|-10.5142|-10.9242|-13.8442|-14.7391|-12.3262|-10.9824|-9.1224|-12.2324|2.9666|5.6066|0.4866|0.2166|2.0766||1.8366|2.2966|6.1066|5.6766|2.7966|4.5966|6.9366|8.7566|10.769|10.2833|11.3655|8.8166|10.9164|12.4919|12.3515|-0.7596|-3.9396|-6.3896|-8.0396|-7.2096|-10.0273|-9.7792|0.1461|2.8761||6.3761|6.3061|7.5061|8.7929|7.6396|9.0196|7.3246|5.8346|8.4623|6.6288|-1.9484|-1.3284|-0.1984|-0.1184|-1.3284||-2.9484|-4.3584|-5.3584|-7.5184|-5.8459|-4.2959|-5.5359|-6.8259|-6.8959|-5.6259|-5.2859|-4.4159|-4.3259|-5.3859|-7.5159|-5.1559|-8.3159|1.6283|3.9083|1.8783||5.8383|4.0483|1.9783|1.4783|1.2283|1.8783|2.9183|2.6783|3.3183|4.0883|2.8783|3.2383|3.7783|3.3383|3.8083|5.4083|4.2583|2.9483|1.9283|2.9183|3.2083|5.6883|6.0354|7.2087|6.4172|6.3572|5.728|5.8259|6.7037|6.5253|5.4057|5.9757|5.4457|6.6124|6.1124|6.6282|6.6982|5.5382|6.8382|4.4382|5.7382|5.3282|6.6282|7.3202|-1.3823|-6.0623|-7.0823|-5.7423|0.0418|0.5351|1.4684|0.3618|1.8551|1.3951|2.8151|2.3484|3.2551||3.5951|4.3084|4.2684|4.1684|4.5018|6.4327|5.1723|5.6881|4.5577|4.2044|3.4911|1.7111|2.8977|3.6711|4.8044|5.5644|5.8216|6.7164|6.2908|6.5857|-0.2385|-2.5119|-3.8785|-3.1452|-2.5785|-3.1719|-2.1585|-2.6985|-3.4919|-2.8252|-3.8252|-3.8719|-2.4785|-4.7452|-6.8052|-3.7252|-1.5919|-2.0319|-0.4985|-0.1519|-1.4785|-4.6585|-2.3185|-2.3785||-1.7319|-1.6119|-2.8919|-2.6119|-3.6052
00417|8235|/equities/united-tech|SnP500/R1000VALUE|-7.5503|-7.7873|2.4228|4.3128|6.1628|8.632|-0.3439|-1.2239|-1.3139|-2.7439|-2.4339||-0.8439|-2.5539|-3.9939|-4.3439|-5.7239|-7.4739|-8.453|-6.9229|-4.5829|-7.0529|-7.6129|-8.0529|-9.8471|-9.1571|-9.589|-6.5177|-5.4977|-4.0577|-6.4177|-7.5977|-9.7003|-7.3071|-6.7091|-6.3591|0.2443|1.1243|2.3643|5.6043|5.487|5.6117||-0.0267|-0.9267|-1.6967|-2.1867|-3.8967|-3.3167|-5.8367|-5.4867|-4.9967|-4.1267|-5.2267|-3.4667|-3.2167|-2.7067|-1.8667|-2.5867|-3.0667|-2.9167|-4.3567|-6.7767|-6.5467|-8.4967|-7.5095|-8.0895|-8.414|-6.824|-6.814|-10.484|2.9561|4.3561|4.5961|5.5061|7.4961|10.2179|8.4488|4.5788|2.5688|3.8688||3.6988|4.6888|5.0788|4.3688|3.8988|5.5988|5.3888|6.3288|7.6184|6.7238|6.7247|7.3761|8.2487|-1.4621|-2.0021|-1.8621|-2.9121|-3.2121|-1.8821|-4.0721|-5.7073|1.028|2.368|3.418||4.998|4.228|4.242|4.5912|3.6012|4.3112|4.3601|3.8702|5.7182|4.668|-0.3286|-0.5886|-0.4986|-0.3686|-1.1486||-1.4886|-2.3186|-2.7086|-5.3586|-4.4162|-3.9962|-3.2662|-3.1962|-2.3662|-0.5362|-0.5362|-0.1962|-1.6862|-2.9362|-5.5862|-5.0362|-7.6462|-6.2302|-5.0454|-4.9854||-2.8284|-2.7084|-3.2184|-4.5884|-4.3865|0.0061|1.4561|1.9061|1.4161|1.6061|2.7361|3.5461|3.2661|3.7361|0.6161|1.2261|0.3561|1.1061|1.4161|1.7461|1.7161|1.7161|3.8561|4.4161|4.8896|5.1345|4.6845|4.6228|4.7428|2.9928|3.5028|3.5428|3.7128|4.747|4.4965|5.2875|4.7375|4.424|4.214|2.694|3.724|3.574|4.074|4.8275|5.2567|-1.3461|-3.5061|-3.1661|-3.2261|-2.5961|-1.7461|-3.8761|-2.9761|-3.6161|-2.9561|-3.7461|-3.774||-4.1728|-3.7987|-4.3774|-3.7214|-3.6814|-3.0814|-3.7214|-2.7514|-3.0514|-3.5214|-4.4314|-5.3273|2.0018|3.1318|3.6618|3.7718|4.5018|5.1892|4.3839|3.8139|4.3139|3.6139|2.5539|4.7039|3.3439|3.6839|4.3839|3.9339|4.9539|5.1431|5.0031|5.5605|6.3205|-1.0545|-4.8045|-5.1655|-3.7155|-3.9671|-3.5471|-2.6571|-2.4971|-3.4371|-3.0471|-3.1271||-2.1771|-2.6571|-3.5671|-4.5685|-4.2972
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-4.9037|-5.591|-3.4375|-3.1175|-2.2875|-1.3375|-2.4175|-2.0375|-0.9575|-1.3175|-1.1775||-0.0475|-1.3275|-0.2175|-0.9575|-2.1775|-1.4075|-2.2475|-1.8375|-0.7875|-1.3375|-1.9875|-4.0075|-5.5975|-6.2601|-5.7478|-5.3193|-5.7409|-4.2609|-5.1709|-5.5949|-5.5918|-2.8428|-3.8928|0.0908|0.9108|1.7008|2.7208|3.4317|3.4086|3.4362||3.1055|3.5433|3.3272|3.2872|3.9273|3.9825|4.2917|3.1817|3.5118|3.8418|2.2418|3.2218|4.2167|3.7508|-0.6908|-1.8608|-1.7408|-1.1908|-2.0608|-1.7608|-2.1508|-3.0408|-3.5208|-3.7608|-3.2908|-3.8208|-3.7859|-4.0559|-4.2859|-2.1359|-2.3359|-2.8559|-3.1359|-2.8659|-1.5559|-3.2159|-4.4604|-3.6704||-3.9988|-3.5088|-3.4953|-4.0613|-4.2213|-3.8523|-4.1023|-2.7823|-3.7923|-3.3023|-3.1523|-2.6723|-1.5423|-2.2123|-1.9323|-1.8523|-3.5823|-3.4123|-2.4223|-2.9323|-3.4476|-4.584|-4.3464|1.0716||2.8416|3.0416|3.2995|2.7195|3.0595|2.8395|2.8395|2.5095|3.6795|2.6295|3.0195|3.4297|3.75|3.945|4.6661||-1.6196|-1.6996|-2.1096|-3.5796|-3.0596|-3.1696|-3.6196|-4.2254|-3.3554|-4.5754|-4.6077|-3.1177|-3.5777|-3.8877|-4.7177|-4.4912|-6.3297|-4.9872|-4.1468|-4.542||-3.3917|-4.5236|0.385|0.605|0.735|1.665|1.105|0.835|2.435|2.115|0.835|0.655|1.165|1.465|0.975|1.975|1.685|0.555|1.125|2.845|3.015|3.795|4.4028|3.3559|3.1312|3.9847|3.0763|3.89|3.2|4.0736|3.827|3.7045|-0.7964|-1.3564|-0.7364|-0.8064|-2.3064|-2.0564|-2.7064|-3.6964|-2.5064|-3.5564|-4.1416|-3.8598|-3.2875|-3.3075|-3.8175|-3.4575|-4.1872|-3.4998|-3.4298|-3.7114|-3.731|-4.7117|-3.0655|1.9512|1.4612||2.5512|2.9312|2.6612|2.4712|2.3112|1.8012|1.2312|1.1812|1.0912|1.3912|2.1612|1.7912|1.9612|2.5612|2.7712|3.0502|2.7409|2.8508|2.0308|2.5608|2.5608|2.7308|2.0908|2.3508|1.8708|2.2308|2.1608|2.2708|2.9808|2.8504|3.0104|2.4683|2.7383|3.2833|-1.1463|-0.2863|-0.5663|-0.9863|-1.3863|-0.5463|-0.9763|-1.9463|-1.6563|-1.5963||-2.3663|-2.7963|-3.3763|-2.1663|-2.2863
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-6.2363|-7.6028|-6.4737|-7.2174|-5.5463|-4.0963|-5.4963|-3.7663|-2.9963|-3.0963|-2.2363||-1.3463|-3.2363|-4.2863|-5.0463|-6.8363|-7.3587|-7.6319|-5.5019|-2.3219|-3.8319|-3.9519|-6.2919|-8.5694|-7.3712|-6.4612|-4.8212|-3.8312|-0.4412|-4.8012|-6.2812|0.4088|3.5088|1.6088|1.6888|1.7788|2.0188|4.0888|5.42|4.33|3.26||3.28|3.23|2.18|2.73|3.24|1.89|3.34|3.25|3.67|4.54|4.04|5.09|6.5512|-1.6588|-1.6088|-3.2388|-2.9888|-2.1588|-3.3788|-3.3288|-3.4088|-4.2088|-4.4788|-5.6288|-3.9988|-3.0088|-2.4588|-3.0988|-4.8888|-3.0588|-3.2088|-4.1788|-5.9888|-4.9488|-3.5888|-4.9388|-7.0379|-5.6279||-5.821|-5.601|-5.051|-6.161|-7.161|-8.0405|-4.9512|-3.1912|-4.9812|-5.5412|-5.2012|-4.3212|-3.6212|-3.7712|-3.7012|-4.2612|-5.6812|-5.0212|-4.7212|-4.5612|-5.8253|-6.9741|0.2653|2.1453||3.1453|4.3853|3.8547|3.8047|3.6947|3.1547|3.8547|3.6447|5.2747|4.5433|4.547|-0.0885|-0.5885|-1.0185|-1.3285||-2.0185|-1.9385|-1.9485|-4.8085|-3.3285|-3.2285|-3.0585|-3.0185|-1.9985|-1.6085|-1.7585|-0.5585|-0.7485|-1.7585|-3.1085|-2.9885|-6.1985|-5.5385|-5.2594|-5.2988||2.6192|2.1292|2.0392|2.0692|3.0292|2.9592|2.6592|3.2992|2.9192|3.4292|2.6292|1.9692|1.7292|4.2192|3.9536|5.1345|4.0717|4.0089|3.0989|3.5689|3.7289|4.1389|3.0889|2.7089|2.6989|3.8389|2.1989|3.7489|3.3489|3.5594|4.1993|4.0399|4.0599|3.7599|4.2699|3.9414|3.3814|4.1614|4.0014|2.0514|3.3714|2.8814|3.1514|3.0214|3.0014|2.8114|1.9014|2.3014|3.0314|3.9814|3.4714|2.2314|2.7814|0.9614|3.1214|3.7614|3.7614||4.0614|4.0799|4.0549|4.0263|4.4731|4.6549|4.3207|5.0477|-1.4732|-1.9132|-2.0932|-2.5632|-2.4831|-2.3932|-1.4032|-0.7432|-0.5732|-0.2032|-0.6932|-1.5732|-0.5632|-1.6432|-3.9332|-2.6532|-2.3932|-1.5531|-1.6632|-2.3532|-1.6432|-2.0932|-1.9132|-2.5432|-1.0332|-2.4532|-5.0632|-2.2632|-2.0132|-1.6232|-2.1832|-0.7732|-1.9532|-3.6432|-3.9218|-3.8109||-3.4377|-3.1277|-3.8777|-3.8298|-4.0098
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-2.2217|-2.1999|0.1793|1.1293|1.8393|2.0393|1.8193|1.9723|2.1661|1.8861|2.3661||-0.0565|-0.3265|-0.7665|-1.5065|-1.2165|-1.7865|-1.9165|-2.0065|-1.2965|-2.2165|-2.2229|-2.2829|-2.649|-2.479|-2.138|-1.588|-1.258|-0.658|-1.158|-1.648|-1.988|-1.368|-1.438|-1.688|-1.108|-1.338|-1.168|-0.738|-1.028|-1.788||-1.978|-1.778|-1.888|-1.568|-1.958|-2.288|-2.4525|-2.4369|-2.2869|-3.0432|-2.3677|-1.9777|-1.3977|-1.5977|-1.1877|-1.7277|-1.9277|-1.1977|-1.8477|-1.6777|-1.3577|-1.0877|-1.8377|-1.9077|-2.7177|-2.6277|-2.1777|-3.2277|-3.6696|-2.5081|-1.6881|-1.7481|-3.0081|-0.9281|-0.8281|-2.0381|0.328|0.788||0.608|0.808|2.148|2.3647|1.597|1.907|1.997|2.085|2.3817|-0.081|-0.301|-0.971|-0.761|-0.951|-1.611|-1.451|-1.641|-1.121|-1.331|-1.581|-2.451|-2.6433|0.4102|1.5702||2.1702|1.7902|1.7403|1.6203|1.8203|2.0803|2.2004|1.3179|1.7699|-0.0442|-0.9142|-0.8442|-0.8642|-0.8642|-0.8242||-1.1942|-1.3742|-1.3942|-2.0242|-2.2697|-1.7489|-1.8389|-1.8789|-2.3413|-1.9589|-2.0684|-1.7184|-1.4884|-1.9184|-2.4584|-1.8466|-2.6756|-2.0756|0.2355|0.1655||1.2755|1.6334|1.1494|0.7894|0.9994|1.1294|1.3494|1.3559|1.0659|1.2359|1.2859|1.4559|1.6159|1.5332|1.5785|2.0185|1.2685|1.5145|1.0445|1.1045|0.7345|1.4445|1.5845|1.8338|1.4557|2.0179|1.5844|1.51|1.5592|1.4913|1.1013|1.4213|1.2213|1.5365|1.4244|1.2744|1.4244|1.4807|1.6275|1.1975|1.5775|1.4675|2.0628|1.5897|-0.1536|-1.0336|-1.4436|-1.3936|0.4|0.41|0.37|0.02|0.46|0.07|0.23|0.06|0.25||0.28|0.61|0.7|1|0.91|1.49|1.12|1.5|1.533|1.2918|0.9718|0.6118|0.7518|0.8818|1.2718|1.4418|1.8137|1.9196|-0.1334|-0.4334|-0.3634|-0.7834|-1.0434|-0.7034|-1.2134|-1.0734|-0.7934|-0.9134|-0.9334|-0.9834|-1.2234|-1.3634|-1.0834|-1.4134|-2.1834|-1.66|-0.94|-1.17|-0.95|-0.64|-0.8|-1.7|-1.5706|-1.8823||-1.2787|-1.1087|-1.3587|-1.4787|-1.1987
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-9.1456|-9.1507|-8.8619|-8.6604|-4.9604|-1.7704|-3.9004|-2.7304|-1.7504|-3.1704|-3.3004||-0.2704|-3.0004|-4.1904|-3.6904|-6.1804|-7.6904|-9.6304|-10.8459|-6.6059|-8.1158|-8.0459|-11.2159|-11.2904|-11.5418|1.0502|5.2902|0.4302|3.6702|1.3302|1.0902|4.3702|8.2102|7.4786|5.3985|2.8686|2.8185|5.2286|4.7386|4.1386|2.7186||3.1286|3.5685|4.3286|6.1886|6.7062|7.7899|5.9499|5.7799|4.6499|5.7599|5.0099|7.1999|7.0916|7.6878|7.6487|6.3387|5.6287|5.6687|7.6787|8.4906|8.9895|9.2989|8.914|9.0537|7.1237|7.3737|6.3537|3.6937|8.5437|11.6731|8.6424|10.0565|-3.375|-4.315|-3.705|-7.125|-9.3106|-8.4965||-8.1165|-9.6441|-8.8241|-9.8954|-9.7854|-11.6521|-7.651|-5.741|-6.431|-6.961|-6.921|-6.301|-4.691|-7.401|-5.721|-6.801|-9.791|-8.291|-8.551|-6.21|-7.596|-7.236|-6.436|-6.976||-6.8466|-7.9446|-6.9827|-6.7027|-7.8941|-7.3603|-6.7103|-6.9703|-4.5503|-5.7203|-1.6803|-2.5503|-1.7203|-2.7103|-3.8503||-5.7103|-7.0603|-7.7503|-7.4103|-7.2291|-3.1191|-5.0591|-6.7391|-6.0491|-6.7191|-7.7091|-6.9391|-6.6091|-6.9391|-6.8091|-6.1891|-10.2791|0.0869|6.0569|2.8469||6.2169|6.3955|5.5904|5.0704|6.0604|6.4879|6.7475|5.5875|5.6075|3.9375|4.7675|3.4675|3.4075|3.0875|3.8675|2.7375|4.5275|2.9775|4.9275|3.3525|2.5525|3.8425|4.6825|6.6925|6.6611|6.0329|5.7745|4.7545|5.1045|6.8184|5.8618|5.5318|6.2998|6.7414|-0.5028|-2.0428|-4.1628|-5.5428|-4.8228|-6.3394|-3.9094|-5.5294|1.1306|3.1306|2.9006|2.8106|1.8406|1.8706|1.7606|2.3706|3.6006|3.2706|3.1506|2.5606|2.3106|2.9406|1.6606||3.7906|4.8232|4.5613|3.8713|4.2561|3.9321|4.5017|4.5175|5.0961|4.4757|5.2361|4.2561|2.5261|4.5461|5.4017|4.5808|4.7681|4.9993|2.7693|3.1493|3.6393|3.5593|4.4893|5.722|4.7222|6.0047|3.3306|3.2005|3.9606|4.0939|4.8705|3.8255|3.6855|3.9055|2.5356|4.0455|4.6584|4.2941|3.0541|3.6185|3.6385|3.3685|4.9685|4.323||3.8889|-0.6332|-1.2332|-1.5632|-2.4632
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-12.6271|-12.2471|-6.1271|-6.0271|-2.3671|-0.1371|-3.7871|-6.3271|-3.3771|-11.9271|-11.1771||-6.3371|-12.5771|-19.2371|-19.1171|-16.1771|-16.9771|-17.0471|-23.2271|-17.9355|-18.8555|-18.9055|-23.4555|-27.382|-23.622|-26.6408|-19.6455|-17.9655|-16.4555|-25.2755|-23.2066|-26.3102|-20.0374|-22.5791|-25.2767|-20.0722|-23.8596|-12.2696|-6.2297|-11.8496|-19.2796||-20.2329|-20.1377|-23.8508|-20.8881|-13.7081|-10.9581|-15.7481|-17.5581|-17.3281|-16.5981|-20.5281|-14.0281|-15.8181|-20.5581|-23.5978|-22.5578|-33.3093|14.7582|16.6582|21.1782|23.8513|24.3862|13.3362|5.6062|7.0962|11.6462|14.2562|7.8762|16.3062|23.6262|18.9362|18.8938|22.9465|21.4988|20.1388|12.5288|7.9788|8.0188||6.4788|8.9888|12.3188|9.9988|8.3688|18.6688|19.0988|21.2288|22.7284|-3.4293|-1.9693|-3.9693|-3.7793|-8.8193|-12.3793|-24.8593|-24.0303|-22.3372|-21.2072|4.1936|0.8336|3.6336|7.0636|6.3636||17.8336|17.3736|-7.3596|-13.1596|-14.1796|-19.1904|-19.2648|-21.9626|-13.958|-7.888|-6.918|-5.408|-6.288|-6.508|-5.328||-8.578|-5.698|-9.768|-19.368|-18.0289|-17.2389|-14.4489|-14.5489|-7.5189|-9.6288|-6.4489|-2.9889|-5.0989|-10.7089|-16.2289|-15.1288|-17.7189|-16.1588|-14.0888|-19.7988||-16.0089|-16.8072|-13.9472|-10.8572|-8.0072|-8.6372|-4.6872|-8.7972|-16.3572|-20.304|2.8667|5.0467|7.0267|3.9467|6.0467|11.5167|5.9967|8.3467|6.3067|12.0567|-0.5012|-0.9012|-0.6412|-1.1212|-5.5812|-7.1712|-8.4612|-11.6312|-13.1312|-14.0012|-16.3712|-17.3147|-19.3291|-18.958|-17.8679|-16.6879|-18.4202|-21.3702|-16.893|-20.1494|-18.3394|-19.3871|-20.8546|-16.2117|-17.3232|5.6837|5.4337|1.4337|3.1537|3.3836|7.6237|9.4836|6.1036|12.7936|12.7836|17.6128|16.2629||16.9705|17.0327|12.8793|15.3393|15.1347|13.8672|12.2299|12.7499|9.4298|13.0299|16.4343|15.1712|11.7112|13.618|16.8889|12.9094|13.0094|10.3194|12.9294|15.7794|12.4994|5.1894|10.9994|14.5236|10.0636|13.2336|13.0414|12.5471|13.4484|10.7491|10.8391|10.5102|10.9176|10.7976|11.6529|11.5999|9.781|9.561|8.941|9.021|7.861|10.911|12.261|10.0397||12.6397|11.7241|11.2915|11.0615|12.3366
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-8.8948|-10.39|-9.7389|-8.3403|-4.8603|-3.9103|-5.2103|-5.9703|-6.0303|-8.9903|-5.8103||-6.5903|-9.0503|-8.8461|-10.1561|-9.955|-9.765|-9.7227|-11.8608|-8.4629|-10.7229|-10.708|-11.268|-12.6773|-9.9173|-11.1073|-11.4585|-10.9894|-7.8894|-10.4294|-11.7694|-13.85|-10.35|-16.3825|-7.0225|-4.2025|-3.9425|-1.2125|-1.3425|-3.2825|-7.2025||-9.82|-7.9906|-8.4654|-8.1654|-9.0754|-8.9665|-9.8417|0.4245|3.9645|1.4845|2.0345|6.2945|9.6445|-3.4914|-3.6114|-3.5114|-4.1714|-2.4314|-2.4614|-0.2814|-2.4314|-4.5914|-7.7014|-9.9714|-11.8214|-8.2914|-8.4614|-13.2814|-14.1545|-7.6845|-6.6145|-7.2245|-11.1345|5.612|6.242|2.202|0.682|3.812||5.702|6.452|9.812|8.402|4.902|6.242|7.942|9.852|11.8022|10.3313|10.3798|9.0876|10.6403|8.2302|6.9003|3.9303|4.6403|4.7603|3.6403|3.5202|2.6403|2.5202|4.3802|5.7002||8.0202|-0.744|-2.024|-2.944|-2.744|-3.094|-0.054|-1.094|-0.944|-3.644|-1.574|-1.724|-0.884|-1.524|-1.614||-3.884|-4.904|-5.374|-7.064|-7.9344|-7.71|-6.8|-8.86|-8.9328|-7.18|-9.2628|-7.4399|-8.0799|-9.7699|-10.9274|-7.2074|-11.0335|-8.4147|2.3625|2.1725||5.5125|5.1525|5.5925|5.3425|4.6825|3.9925|5.3325|4.1425|4.4725|5.1925|3.8225|5.0425|5.9225|6.3625|7.6944|7.6883|6.7342|6.7988|6.5244|5.8344|3.3844|5.2544|5.9844|7.0527|7.3777|5.9677|5.9377|7.375|5.955|6.0468|3.4568|3.6168|5.6668|7.6814|7.328|3.908|4.218|2.778|3.578|0.518|2.728|2.518|3.458|3.348|2.788|1.138|0.488|0.878|1.248|3.138|3.978|1.978|2.938|2.838|3.518|2.638|2.208||3.838|4.448|3.238|3.588|4.118|4.6944|4.1163|4.7263|4.4522|3.8722|3.7422|3.3022|3.4822|4.9122|5.4622|5.5175|5.9116|6.429|6.0667|5.5646|5.8446|6.2812|5.2005|6.6305|5.3305|6.8594|6.7532|6.4808|6.1028|4.6828|3.9628|-2.8395|-1.8395|-2.8695|-4.9695|-5.3554|-4.8554|-4.0302|-4.5302|-3.4102|-2.9902|-4.9202|-4.0064|-5.2864||-2.8164|-2.1264|-2.5164|-3.0664|-2.5464
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-19.8799|-20.8681|-13.7081|-9.1481|-7.5781|-5.1581|-7.5881|-4.1781|-2.2881|-5.4381|-9.2481||-11.4281|-17.7081|-23.6181|-24.7718|-21.7141|-24.8641|-25.6541|-31.0379|-26.5593|-28.4093|-30.5566|-30.5466|-35.7396|-31.4543|-37.7295|-32.9811|-35.5518|-28.7259|-39.941|-22.9739|-25.1705|-14.4905|-21.0505|-26.7522|-17.9347|-20.8589|-9.6289|-8.8489|-10.4789|-19.9189||-22.2357|-16.8557|-23.0069|0.5692|3.8992|5.5392|6.7192|13.5892|15.6592|18.9692|14.5192|15.2092|19.3792|-3.6859|-4.7459|-8.9259|-13.4859|-9.7759|-11.0159|-8.0959|-12.9259|-15.4459|-22.9059|-27.5759|-26.9159|-21.3759|-12.8859|-10.4659|-19.3859|-14.8659|-13.4659|-15.1859|-21.8059|-17.3459|-14.6459|-17.8659|-26.7259|-19.9959||-23.7516|-24.909|-19.8348|-20.5448|-24.4748|-30.7584|-28.8045|-20.0385|-25.4385|-29.1437|-28.7441|-27.7747|-18.1447|-22.3947|-23.2747|-27.8947|-35.2866|-32.4465|-29.1939|-21.1894|-26.593|-28.2575|-27.6643|-25.7943||-21.9434|-16.9834|-11.8934|-11.9934|-16.8434|-24.821|2.6746|4.9246|10.6646|7.2246|16.4146|14.4046|16.6246|15.9046|15.8746||7.6846|6.0046|7.2746|4.1546|9.3246|16.4346|18.9146|10.1846|18.5846|20.5085|16.5667|18.4467|20.7567|14.9167|15.4667|13.6567|2.0067|6.1967|10.5767|9.1967||14.9367|15.9567|17.2467|21.3514|21.9197|19.0997|17.7197|12.2097|11.6297|6.8097|10.6297|12.7897|12.6297|16.1597|19.0397|20.4646|24.8457|16.3769|15.8868|16.4043|11.4043|13.2643|13.3743|13.9943|15.3943|17.0943|16.287|18.6905|17.9659|20.6115|-9.2564|-11.1664|-10.4364|-7.7964|-4.2864|-10.9164|-10.7964|-16.3764|-14.7372|-18.4424|-14.9354|-18.2744|-14.9236|-15.1836|-13.6036|-15.8136|-17.924|-17.6566|-15.9146|4.5068|5.1668|0.8068|3.2868|1.5868|2.5268|6.2468|5.9568||11.4968|15.0054|11.7949|14.2249|14.2449|13.0756|14.3751|16.4496|13.9922|12.1221|12.5921|11.9421|10.1321|10.7921|16.9622|14.4538|15.4081|15.3018|17.2918|15.8769|16.266|18.0495|18.2872|19.2786|18.1728|20.2632|19.5196|13.8896|8.1996|12.5196|13.9596|13.149|14.8189|15.0643|9.3943|13.0643|15.1976|14.208|13.758|16.075|15.5517|15.7502|20.2102|12.2502||13.4802|13.5502|15.5054|13.0654|12.7254
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-37.1067|-35.9847|-38.1814|-37.9876|-29.6383|-19.4383|-22.4883|-15.6383|-6.2583|-16.8683|-5.2583||-3.8183|-15.1783|-21.9583|-20.7283|-23.7883|-30.2383|-34.5183|-46.9903|-31.2336|-34.1336|-33.6636|-35.1536|-38.2229|-40.4371|-39.7707|-38.3915|-46.8568|13.6006|0.3405|8.4905|19.1306|32.6006|-4.7325|-7.4124|-24.1525|-30.1011|-14.9011|-15.4111|-21.4311|-27.5711||2.9106|10.7506|12.2506|22.5306|23.9106|29.8825|24.259|21.609|28.2322|25.7075|20.9875|27.0775|28.3085|31.3683|29.602|27.252|28.5455|31.5078|30.995|39.0628|37.8842|-8.5187|-16.1787|-26.8787|-29.6687|-25.5887|-18.6887|-23.4487|-16.8087|-7.3987|-12.0687|-12.8987|-15.7187|-13.7587|-13.5587|-17.9187|-32.8087|-22.7687||-21.6487|-23.7887|-16.9787|-20.0287|-19.7887|-24.1487|-19.6687|-7.9087|-16.1887|-18.7587|-14.0287|-0.5187|-9.6587|-19.9887|-24.8187|-26.5087|-38.4987|-35.1587|-34.1387|-28.4195|-36.6305|-36.0439|-33.3039|-30.3539||-31.1539|-27.7137|-18.9337|-23.1737|-29.8237|-34.1237|-24.0537|-29.0237|-25.3937|-20.5837|-3.6937|-6.3937|-4.5537|-3.4637|-7.5337||-17.2237|-22.5937|-23.3337|-28.5537|-20.0337|-8.6037|-16.2937|-29.2637|-19.5837|-22.1337|-27.7337|-23.6937|-23.6237|-23.3837|-29.4837|-28.2837|-38.7091|-37.2852|12.1152|6.0052||15.5052|16.2752|23.4952|29.6894|17.9194|22.0394|23.5494|16.8894|18.9894|10.5994|17.1694|20.6394|19.7594|15.5594|18.9094|9.7494|10.2594|10.4494|19.1294|17.8194|12.4494|19.5794|19.1794|18.4594|27.9604|22.2316|23.4723|-1.0758|-2.5158|-6.8158|-13.1658|-17.4358|-17.3658|-18.0158|-16.2558|-15.7858|-22.7058|-24.1158|-22.0258|-29.6265|-21.318|-24.7922|-20.7544|-16.8536|-20.1236|-21.8836|-25.889|-23.5016|-23.5735|-17.1899|-16.1099|-22.1899|-22.6532|-20.9968|3.4912|7.0412|1.3212||10.8012|10.8212|7.8212|7.8612|7.2312|3.1312|2.6712|4.0812|4.0212|6.8212|4.5212|1.6712|2.8412|10.5112|9.7712|5.3412|4.0812|5.0612|3.9812|9.9412|12.5412|14.4012|14.6912|16.8712|12.9312|15.9212|16.4312|12.9412|17.9012|14.3612|21.2112|16.1812|19.3919|20.6066|10.7666|15.0266|17.5387|19.1519|16.3508|17.9428|20.0269|14.0869|20.6669|18.8035||17.2435|17.9753|19.2654|16.6954|21.691
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-11.2809|-11.531|-11.5861|-11.7656|-8.2948|-5.3848|-5.3248|-5.7948|-4.3748|-6.5548|-4.0548||-3.9348|-6.5948|-11.0348|-14.2951|-10.9717|-12.753|-12.4856|-11.3429|-7.0229|-9.5529|-9.3129|-13.1629|-14.9521|-14.8007|-15.4138|-11.9219|-11.7978|0.8601|0.6501|1.4301|0.7801|3.7401|2.6501|1.7201|5.4301|4.7701|6.4501|7.4001|7.8079|4.6479||5.9079|5.2979|2.1079|2.0779|1.1879|2.5179|3.6279|6.7679|8.2321|8.4721|8.9745|8.9745|9.4158|9.5165|-0.8764|-0.9464|-2.3564|-0.9164|-2.1664|-1.6364|-2.8564|-3.2664|-7.1164|-9.6964|-9.3864|-8.2964|-9.7564|-13.2764|-16.1736|-12.4865|-15.2038|-11.6721|-15.4412|3.9276|6.9676|4.5876|3.2576|6.2576||6.8976|8.3476|10.2676|9.4776|5.9576|7.1676|11.0376|11.6773|12.9792|8.6592|2.2792|6.0592|7.9392|7.9292|4.5092|1.2192|2.6692|7.8092|6.8692|5.4292|5.7892|7.8792|8.3292|9.0292||10.8492|10.1892|9.5172|8.9872|7.1772|8.2772|5.1772|7.8672|9.6372|11.5558|9.1566|9.6066|10.4766|10.5066|10.7166||11.7866|13.5112|-2.7363|-6.6463|-6.8963|-10.5063|-8.6763|-7.7063|-7.1563|-3.8063|-4.6063|-3.9363|-7.6663|-7.0563|-12.5463|-10.4263|-15.1237|-9.5737|-10.5578|-12.4678||-8.6259|-8.9488|-9.6966|-8.4966|-8.228|-8.1694|-9.2961|-8.9921|-9.6821|-10.4813|1.2747|3.8747|6.2347|9.1947|-1.3241|-0.2841|-2.2741|-1.7741|-5.6241|-5.8041|-7.0091|-6.0791|-5.5891|-5.8691|-7.0368|-7.4862|-7.6102|1.2987|1.7387|2.3187|2.1487|4.0887|2.7387|3.1487|4.2087|5.4887|6.4287|6.4787|7.7487|4.3687|6.0887|7.3887|7.8287|9.9511|9.0334|9.1799|7.8404|7.8804|8.7104|8.2237|8.9437|8.1037|9.5237|7.2437|7.3337|5.9737|7.1337||5.1137|8.6137|7.9237|9.1325|8.5106|9.8806|7.4406|10.0306|9.9517|8.8341|6.7941|5.0841|5.7941|4.6041|7.0141|7.4741|8.9241|10.3741|9.3341|5.9741|7.5041|6.6841|1.2341|3.0741|4.0641|5.4541|8.6041|9.9587|10.4287|12.1697|-1.4276|-1.3876|-0.2476|-4.2576|-9.6376|-10.7879|-8.9679|-10.6521|-9.1199|-6.0899|-5.2999|-8.1799|-10.0088|-9.3731||-6.3031|-6.4531|-7.0631|-9.3431|-10.4524
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-31.299|-33.9327|-29.4201|-25.7501|-23.4901|-17.7201|-23.5401|-26.2501|-19.1401|-30.1701|-12.7001||-1.5401|-9.7101|-14.5201|-11.3101|-11.6601|-19.7601|-30.1101|-33.6314|-24.4714|-28.3914|-26.9014|-34.0914|-40.0221|-39.1757|-43.7272|-32.106|-41.7317|-25.7052|-36.5064|-28.8164|-28.4911|-18.4411|-24.351|-29.4911|-23.7711|-32.6878|-24.6753|-18.2553|-20.1553|-24.9453||-33.7874|6.7508|7.7508|16.0508|23.5308|25.4308|21.3208|22.3208|24.7408|18.3208|20.6208|29.3908|29.4003|31.7915|34.8194|33.1777|31.5542|40.1242|35.8012|40.9812|-5.053|-15.483|-20.323|-30.7131|-28.0331|-24.9631|-16.203|-19.583|-22.073|-0.1631|-7.2131|-8.5931|-17.1331|-32.013|-26.823|-26.0331|-36.5334|-30.5288||-32.5642|-35.3619|-31.554|-32.734|-37.394|-39.5267|-37.0769|-26.2369|-33.7469|-32.6102|-23.4702|-24.7102|-15.7902|-20.4002|-22.6402|-31.2402|-42.7803|-40.3202|-43.213|-26.2616|-35.0659|-36.2482|-31.2782|-30.0782||-28.0188|-27.2149|-15.6449|-22.4649|-28.0949|-27.456|1.0135|4.8135|8.8735|10.1535|20.9835|19.5335|23.6035|24.1535|29.4342||25.5823|25.1023|22.3323|12.1823|19.4823|28.6723|30.8123|22.1823|30.7023|32.4949|26.4849|31.8249|29.2849|15.3549|14.6449|19.7949|7.8849|14.5549|23.7549|13.3549||22.3549|17.1649|16.9549|20.1349|22.7549|24.3249|29.1949|18.1049|12.1849|10.3449|13.0349|20.8049|20.4849|19.1149|21.5749|13.8749|20.0049|22.0049|32.9849|31.4598|24.5952|31.6243|21.509|24.629|19.579|14.699|25.229|-1.1711|-5.1111|-7.2511|-18.6011|-18.3611|-20.5411|-19.3111|-16.2311|-21.2711|-23.9011|-33.1811|-22.9212|-28.8088|-27.0788|-31.5687|12.3342|20.0842|18.6742|12.6442|12.2042|11.8742|13.4242|21.0542|19.5012|18.9412|16.7712|17.5912|18.7412|19.9867|16.0967||21.4567|19.938|22.5269|18.626|20.2976|14.5276|13.3876|14.0776|13.8276|15.2476|13.7476|10.1676|6.2276|20.4076|23.8851|22.25|18.3956|15.2456|16.1356|17.7556|23.2256|23.5934|22.3383|24.9159|23.116|23.5372|20.5649|8.5849|9.7849|10.3949|15.4949|18.2505|16.7105|16.909|9.679|14.949|12.049|11.109|9.479|12.279|15.209|17.589|19.9911|20.1524||19.1124|18.726|17.8775|18.0074|18.2274
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-43.1382|-40.9519|-26.2983|-18.1783|-13.9883|-13.9883|-18.1582|-22.2683|-15.8583|-20.7483|-15.2183||-4.2683|-13.3782|-5.4683|-4.7582|-17.7282|-25.2083|-32.7183|-39.1808|-30.8391|-27.7791|-22.0391|-32.8091|-41.1591|-43.7401|-49.0873|-33.4227|-33.1427|-23.7727|-26.6127|-37.6327|-28.4027|12.0744|1.7044|4.0344|12.7744|19.1944|22.9944|25.1997|14.0397|9.0897||8.5097|7.7397|7.6098|14.4297|25.8497|24.3236|29.4384|24.4847|24.3377|26.0224|21.1077|26.0085|27.6612|26.9002|24.2572|20.6773|15.7473|17.9973|22.8673|25.8973|28.0177|23.8077|20.1877|18.6477|18.8277|26.7277|24.1377|22.8477|29.8477|32.3325|32.4436|31.5724|-2.8425|-16.1425|-12.6625|-17.2325|-28.1825|-22.4525||-28.7125|-28.9708|-26.6426|-26.6132|-26.3232|-28.7255|-28.3796|-20.1596|-28.1296|-25.4955|-25.5055|-25.3555|-23.4855|-24.6855|-21.6155|-29.2955|-40.8755|-33.4594|-23.6794|-22.6794|-36.8794|-34.9386|-30.5086|-25.6986||-28.0929|-29.6315|-29.0007|-25.8207|-27.3616|-27.7971|-27.2684|-37.156|1.508|11.918|21.068|23.7444|22.6322|24.2016|30.5729||24.337|27.647|24.0018|25.6218|27.1418|26.8215|33.6383|31.1005|32.6205|27.4988|21.5688|27.5588|28.6388|16.7288|17.2588|16.6088|7.8688|12.3688|24.1388|19.6188||23.1337|17.6237|12.4937|13.6637|13.9137|18.9637|16.0537|16.7437|12.4437|11.6037|11.1937|18.1337|16.6637|12.8837|15.1437|20.6737|27.0137|16.0737|14.0037|21.6937|18.0237|22.8037|24.216|22.3612|-5.2331|-9.0831|-13.2131|-21.9931|-21.1026|-22.6538|-22.8238|-16.9464|-21.0464|-21.8645|-13.8245|-14.9045|-20.9645|-18.1445|-19.0961|-22.362|-21.1712|-22.3512|-25.9986|-24.8301|6.3251|11.1551|7.0251|6.1051|5.3751|8.1051|8.1351|9.2451|5.3351|5.4951|12.3251|21.2551|18.274||19.594|20.2852|22.752|17.1542|16.8242|11.0142|8.6642|7.7642|10.8242|16.2742|20.3442|22.3189|16.1089|22.1589|16.571|20.1803|21.0728|18.3692|13.1792|18.4692|19.9467|20.3587|22.4987|19.4487|15.7887|14.4187|12.568|14.448|17.6566|17.0538|15.9038|12.9638|10.8238|14.1638|14.8754|14.4554|14.9785|16.0832|13.4531|16.1763|15.0864|14.6664|18.368|17.0812||15.069|12.9927|11.6527|14.9627|17.0191
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-6.9125|0.8508|3.7408|4.6708|6.1008|6.4678|5.1684|6.0537|4.9754|5.3554|4.6354||6.8854|6.2946|6.5518|-0.8492|-0.9392|-3.6292|-3.8992|-3.6192|-1.7992|-2.6092|-4.0092|-5.7192|-6.6269|-7.1069|-6.9592|-1.9692|-2.9192|-2.3992|-4.8492|-5.8892|-6.1598|-5.0598|-5.2198|-5.6298|-6.4798|-3.5725|-4.5725|-2.5425|-1.7925|-1.5425||-1.9725|-2.6525|-3.6925|-3.8925|-2.6725|-4.2525|-4.4425|-4.7625|-3.6725|-3.5325|-3.9125|-3.0125|-2.5925|-3.4925|-1.5425|-2.5825|-2.8125|-4.0225|-4.0325|-5.4925|-5.7125|-7.3425|0.8004|3.0904|4.4404|4.9404|4.1004|6.6204|5.3767|2.2167|1.7967|2.5167|0.9467|2.5167|2.7267|1.5967|3.0167|2.8267||3.4867|4.3867|4.9667|4.8052|4.0152|5.3352|4.0147|4.6752|4.1808|5.5508|3.7908|3.9278|4.5978|4.8678|4.4178|5.0278|4.2078|5.1478|4.3989|2.2089|1.9689|2.6589|2.7089|3.1489||4.0249|2.5938|3.0636|3.6285|3.1166|3.4165|3.0214|2.5033|3.3761|3.4207|-1.3946|-1.5246|-1.6946|-1.2346|-1.5046||-1.7746|-1.8446|-1.8946|-2.8746|-3.3254|-2.6165|-3.0065|-2.8709|-2.7109|-1.5509|-1.9209|-1.4809|-1.7809|-2.5309|-3.3009|-3.2209|-4.1609|-3.8609|-3.1282|-3.0782||-2.1519|-2.3819|-3.2219|-3.6683|0.0251|0.2251|1.0551|0.8851|0.9251|0.9451|0.8951|2.3051|2.4651|1.6751|1.3151|1.1451|1.3651|1.4651|0.4251|1.4651|0.7051|2.4251|2.7965|2.4956|2.8856|3.3256|3.1406|2.7606|2.8779|3.291|3.0799|3.1999|2.9127|3.1677|2.9428|1.8628|2.5128|2.8028|2.2828|1.5628|2.2528|2.8328|3.0631|2.6337|2.5037|0.7737|0.5537|0.8737|1.9337|2.4837|2.8637|1.2937|1.7337|0.4037|0.2437|0.2837|1.4537||1.7137|2.2337|1.6037|1.6637|1.9037|2.7037|-0.7855|-0.4655|-0.6955|-1.4255|-2.4555|-2.4978|-3.0975|-2.9248|-2.4061|-1.8361|-1.6361|-1.2061|-1.7661|-2.1961|-1.7661|-2.2661|-2.5561|-1.2861|-1.6861|-1.3561|-0.5461|-0.8661|-1.0061|-0.7261|-1.7761|-2.2061|-1.7561|-2.9461|-3.5361|-4.0668|-3.7365|-4.0587|-2.9987|-2.3887|-2.4187|-3.0787|-3.318|-4.0535||-2.4954|-2.2154|-3.2754|-3.5023|-3.3623
00430|8940|/equities/seagate-technology|SnP500|-9.6878|-10.2003|3.3367|5.5767|6.4167|7.2167|5.2667|5.4367|7.3667|6.4067|7.3967||10.8967|9.5413|6.4713|3.3613|5.7413|3.9313|6.3213|7.9113|10.9113|-3.7047|-5.8247|-8.4347|-11.5541|-7.8841|-8.3241|-6.0641|-5.9641|-2.2341|-4.7941|-6.2341|-6.6441|-6.5141|-7.0341|-9.4441|-7.1396|-8.0192|-6.1892|-4.6792|-6.3092|-8.1292||-9.0292|-8.0452|-9.5145|-8.1445|-9.2823|-8.6781|-9.944|-10.7473|-7.9273|-9.4773|-8.9973|-7.5273|-5.2473|-6.5073|-7.9773|-4.9773|-7.4873|-5.2273|-6.6273|-4.5773|-6.7973|-8.4573|-10.2873|-12.5473|-13.7047|-13.163|-13.0947|-19.9543|-12.1933|-9.1033|-7.6233|-6.5833|-11.6633|1.8504|3.5904|1.8504|3.5204|6.0404||7.3304|9.8804|11.5008|9.5708|5.7808|8.3608|9.7308|11.8749|12.5359|12.3344|13.1091|12.5591|15.5037|13.5273|12.7173|12.5873|-2.5453|-9.9153|-11.4453|-9.1701|-13.0283|-12.3425|-12.4467|-11.5669||1.6931|3.3331|5.7231|4.2131|6.9131|3.4531|4.8731|7.2031|9.1967|6.3367|6.1567|6.9567|8.1767|8.7803|9.9892||9.383|11.2889|11.5171|8.8706|8.2506|8.3506|8.2706|6.1806|5.4206|7.6506|6.6706|9.4406|12.2606|-4.8191|-2.9991|-3.2991|-4.5691|-5.7391|-4.3491|-9.7891||0.6851|1.2251|1.2651|0.4251|0.8951|0.5351|3.3051|5.3051|7.7651|10.7157|6.3413|7.7609|6.6865|7.1878|7.8576|7.3478|7.5937|7.8713|6.8745|7.3545|6.7369|6.7769|7.8669|-0.3213|-5.3113|-7.0213|-6.4313|-6.3113|-5.5613|-5.0513|-7.9813|-9.5392|-7.3515|-9.0515|-7.2015|-8.3715|-4.3648|-5.3748|-5.1048|-6.9948|-6.4148|-5.3148|-2.6048|-3.4348|-4.4748|-6.5748|-7.9448|-6.7154|-7.8606|-6.7806|-7.2506|-9.1713|-8.3745|-8.7123|-5.2923|-8.3023|-5.8574||-3.5974|-4.4174|-6.7274|-6.3274|-7.0774|-7.6074|-9.2565|-7.694|-8.514|5.0134|2.7934|1.4934|2.3834|3.5634|4.0634|3.6934|4.1834|7.4834|6.1234|6.8518|6.5899|7.4235|6.6853|8.1512|-1.4369|-2.0369|-2.7369|-3.3369|-4.7569|-3.6669|-4.4569|-6.7969|-7.3369|-5.198|-6.398|-8.5164|-6.9458|-3.4758|-4.5958|-4.1158|-5.1358|-6.5958|-5.2758|-7.4658||-6.0987|-7.0823|-5.7723|-6.0223|-7.4923
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-5.1227|-5.7342|-5.4468|-5.2045|-4.3545|-2.3445|-2.7045|-3.5045|-2.6245|-4.0445|-4.1145||-2.5145|-3.4945|-5.1445|-5.1345|-5.3445|-6.4045|-7.1189|-7.6143|-4.0143|-6.2143|-7.3936|-6.6636|-6.9436|-6.6136|-5.5836|-4.1936|-4.9936|-1.3136|-4.2236|-5.4436|-5.7162|-3.8062|-4.8162|-5.6062|0.5345|0.5345|3.3445|4.2945|2.8645|1.2445||2.5845|2.4645|2.1645|2.8445|3.8545|2.0645|1.6845|1.6745|2.8245|2.7645|2.1245|3.4445|5.3345|5.5807|6.2639|4.2339|4.6039|5.4039|6.1587|7.2325|7.6435|-1.0321|-1.5721|-2.1621|-3.5021|-4.0221|-3.8621|-7.1821|-9.3812|2.2162|3.5662|2.2962|2.1462|3.1862|4.5162|2.8162|5.3762|5.6829||6.1749|-0.7661|-3.9761|-3.7161|-4.8061|-5.2435|-4.5635|-3.7135|-3.9835|-5.3935|-4.5835|2.0966|3.5366|3.2766|3.1966|3.1566|1.8466|0.9766|1.0766|1.5766|2.0466|3.3766|4.9665|2.76||4.03|4.1|2.8|2.34|1.75|2.03|2.97|3.13|3.27|2.9|3.8|3.47|4.09|4.285|5.1444||-0.7939|-1.1639|-1.0539|-2.0839|-1.5539|-0.2439|-1.0439|-2.0339|-1.0039|-1.0839|-2.1939|-1.6939|-1.7639|-2.8239|-4.5839|-3.0039|-5.3839|0.1037|2.1837|1.1337||2.7837|3.7637|3.0137|2.4837|2.6537|3.7437|3.4237|3.9637|4.9374|4.5184|3.8384|5.0571|4.3419|4.1419|2.9419|4.1298|3.8259|2.4318|2.7618|2.4518|1.4718|2.3318|2.7318|2.8018|3.542|3.7789|-0.4466|-1.0566|-0.9466|-1.8066|-2.5666|-1.6566|-1.2966|-1.2466|-0.8966|-1.7666|-1.6466|-2.4866|-3.2466|-3.9351|-3.1359|-2.5959|-1.6259|-1.7059|-1.8759|-2.6359|-3.1359|-2.8159|-3.7235|-3.0172|-2.6794|-2.7994|-3.1294|-3.121|-3.6045|0.6994|0.9294||2.3994|2.9893|2.9343|2.6148|2.6948|2.8497|2.5747|3.7125|2.8012|2.4112|2.1212|1.8512|2.0112|2.4112|3.2212|3.1812|3.3253|3.6553|3.9526|3.904|3.7955|3.6384|3.5399|4.0854|-0.8969|-0.4569|-1.0769|-1.5369|-1.6269|-1.7169|-2.2669|-2.6669|-3.2682|-3.6812|-3.1412|-3.4939|-2.7338|-2.6338|-3.4859|1.1291|1.5391|1.4291|1.6891|1.3691||2.4491|2.2791|2.8762|2.2922|2.4522
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-6.4619|-7.161|-5.1494|-6.2054|-5.1131|-2.9831|-4.2531|-4.7131|-3.3831|-3.0731|-2.9031||-1.5031|-2.4131|-1.4631|-1.7731|-2.9431|-4.7731|-3.8931|-3.4431|-2.9131|-4.0831|-4.3031|-5.8531|-5.8048|-5.9448|-4.1948|-2.7648|-4.6548|-2.9648|-4.8748|-5.3848|-5.532|-3.8211|-4.7311|0.3268|0.7968|2.2268|3.3268|4.4368|3.671|4.091||4.3228|5.1265|4.9116|4.2216|4.9916|4.1316|4.2716|2.6216|3.4816|5.2716|4.3784|4.9166|5.0796|4.8573|5.2714|4.4907|4.7707|4.4591|5.0524|4.7393|4.8466|4.1166|4.4266|3.9066|4.0366|5.4755|3.9855|4.5255|5.2861|5.359|4.7139|5.2671|4.7407|5.0002|5.1304|1.5204|1.2304|2.1604||2.1604|2.1004|2.0204|1.7104|1.9704|2.4004|2.1904|3.2904|3.3604|2.9104|2.5504|2.9204|3.5104|2.4704|3.4904|2.8404|2.3904|1.7304|1.3704|0.2404|1.8604|1.8504|2.3504|2.2704||3.3904|2.8504|2.5204|2.3304|3.2604|3.9749|3.1544|2.7493|3.1509|2.8639|3.0039|2.9504|3.2882|3.2081|3.4456||3.374|3.5627|3.2327|2.8069|2.4769|3.3369|-0.2868|-1.0468|-0.9768|-0.7268|-1.0268|-1.0668|-0.6768|-1.3968|-2.2468|-2.9268|-4.2968|-4.1868|-2.0268|-3.2868||-1.3568|-1.4668|-1.6468|-2.7468|-2.7568|-2.0068|-1.1268|-1.8468|-3.0768|-4.1458|-3.4265|-3.1965|-2.9365|-2.0565|-2.0565|-1.6365|-1.7065|-1.2865|-1.9165|-0.8665|-0.7865|-0.0065|-0.5465|-0.1465|-0.5965|-0.0865|-1.0065|-2.0165|-1.5265|-1.6965|-2.3065|-3.5265|-4.3289|-4.3649|-4.1115|-3.0315|-3.5915|-3.6515|-4.1215|-3.6615|-3.1815|-5.1015|-3.6721|-3.2221|-3.7818|-3.0318|-3.2218|-2.9318|-1.7618|-0.8918|-0.0718|-1.5318|-1.4518|-2.2018|-1.5418|-1.4518|-2.3418||-1.7518|-1.1218|-1.6518|-2.2718|-2.5418|-2.5218|-2.5618|-2.6518|-2.9718|-2.5118|-1.7718|-2.4718|-2.1518|-1.5118|-1.6718|-1.5618|-2.2418|-2.4518|-2.5718|-2.8218|-2.2818|-1.9818|-3.0218|-2.6629|-3.0329|-3.3229|-2.4329|-2.2629|-2.3429|-3.3029|-3.2929|-4.0929|-3.9407|-3.1307|-4.1807|-1.9907|-2.8107|-3.3453|-3.5312|-2.8712|-3.1612|-3.8274|-3.1152|-3.1452||-2.4452|-2.7852|-3.5952|-4.1063|-2.6165
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-32.3538|-30.9531|-32.7109|4.6511|10.7411|19.8911|17.6911|11.5411|12.1511|7.9211|10.7011||19.0111|14.6311|7.7811|0.3111|1.9311|0.6111|2.0311|2.3211|11.9211|14.0311|15.9911|17.2011|7.3311|9.0311|19.6311|16.0411|19.6111|25.1911|12.0311|11.4411|17.6211|23.9711|24.059|21.8391|-17.2963|-23.5277|6.1812|7.6612|6.8212|0.7412||7.4712|12.9712|11.5212|15.6712|18.3312|22.3891|21.9155|17.2555|18.3255|14.4955|8.9055|12.2955|18.6355|-8.4372|-13.8072|-9.0872|-11.3772|-8.8472|-13.1972|-7.4872|-11.4972|-14.6372|-16.5772|-21.3872|-25.5231|-23.5895|-23.7166|-26.9485|-31.1883|-17.7637|-18.2136|-16.0337|-20.7237|-13.1237|-8.9837|-17.3137|-22.5566|-22.2913||-21.1461|-23.3743|-18.2853|-22.2965|-23.4086|-25.5612|-22.526|-15.836|-22.786|-26.2406|-27.7056|-22.5649|-16.0749|-17.3049|-23.8849|-22.6949|-32.3816|-26.0717|-24.5617|-20.3017|-29.0436|-28.7911|-22.6797|-20.2497||-23.488|-24.2265|-20.0265|-17.1165|-18.3165|-26.3064|-20.755|2.2853|1.6553|5.0553|18.0953|16.2953|19.7249|19.0405|16.1904||9.0205|9.3605|5.1305|6.3305|11.0805|18.8905|18.2007|15.3207|18.5607|19.1969|17.9805|19.4051|18.9551|19.8718|22.1953|19.4653|10.7453|11.0353|14.0753|3.0953||7.8153|7.2853|9.6053|12.0453|10.5353|12.9553|18.4353|18.0995|18.3539|17.0605|16.4288|19.387|17.3524|17.6372|18.0619|13.7319|12.2619|9.5619|16.0819|20.8919|16.8519|22.4733|16.1733|14.8253|19.5664|18.4961|17.3706|18.9546|18.6783|-3.6553|-5.9353|-4.0153|-7.5853|-5.8853|-2.1253|-2.0153|-4.5353|-10.5853|-10.8353|-16.1453|-13.6153|-17.5209|-15.0038|-13.5071|-11.057|-13.317|-14.9471|-13.5371|-15.6089|1.8841|3.2741|2.7241|5.9341|4.5041|1.1641|0.5541|6.7041||11.2941|13.2692|11.8007|9.5607|11.2007|8.7607|8.1607|8.6207|9.0007|10.6107|12.9507|8.5307|7.0007|10.8107|13.6507|11.8566|13.5723|13.7976|9.947|11.8884|11.8271|11.0751|12.1629|14.7888|11.7036|13.2796|13.9257|13.3402|15.1064|12.8664|14.4404|11.5379|11.8179|11.2279|12.9179|12.3979|-2.0317|-4.2217|-3.1017|-3.1817|-4.9317|-8.0617|-3.7417|-7.6517||-5.9317|-5.8117|-8.7016|-8.3717|-8.6617
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|5.665|2.985|6.265|12.425|-2.7447|-0.4347|-1.4947|-2.3347|-2.0747|-4.2747|-5.3447||-4.4747|-3.9547|-8.5247|-14.6947|-13.4694|-13.7094|-13.3082|-13.7283|-11.7367|-13.5367|-14.7411|-13.8711|-15.6211|-15.3112|-11.8627|-12.263|-13.0728|-8.0928|-8.7828|-8.8128|-12.2828|-7.8028|-10.7228|-12.3982|3.4671|4.6571|9.6871|10.9384|12.4016|11.6408||-0.628|-1.888|-5.838|-7.198|-8.038|-10.078|-11.3089|1.2412|2.7112|2.8312|4.5912|7.8212|12.3712|8.1212|9.5712|11.0612|10.5312|14.6212|15.2337|13.2837|19.984|14.564|-4.6808|-5.6008|-11.5208|-9.2508|-9.8208|-12.8308|-15.3308|-13.4842|-11.217|-9.997|-14.747|-12.9483|-11.712|-11.3294|-14.2299|-15.3469||-12.5488|-15.3314|-13.8713|-13.8588|-16.1989|-14.6944|-11.5944|-9.4244|-11.7844|-13.6644|-11.7944|-14.1844|-10.7344|-9.5044|-9.8544|-10.5444|-14.2244|-16.0544|-12.4044|-10.1144|-15.9844|-16.9944|-8.5744|-7.8144||-6.4644|-5.7544|-8.1744|-9.6844|-10.7444|-5.0944|-1.7644|-3.0644|-0.6044|-2.9644|-8.9544|-9.6444|-10.3844|-14.5144|-9.9244||-12.4444|-11.6944|-11.0344|-16.3744|-13.6649|-16.1935|-12.7735|-14.6735|-17.6339|-12.8088|-14.8344|-13.6044|-13.4444|-15.4644|-20.7365|-18.0784|-19.746|-17.0105|5.1791|5.3091||7.0691|7.8891|11.3791|11.1675|12.7976|6.3276|8.0275|4.6476|6.0275|7.0776|3.7576|6.5975|7.6176|9.4676|12.0751|14.0062|10.9657|12.9381|7.3758|7.1558|4.9258|5.4558|9.5058|10.6764|10.5624|9.769|10.6968|12.2195|10.1095|10.4447|8.3747|5.3147|5.7447|9.1947|10.9868|-1.9525|-0.0425|-2.6325|-5.2425|-7.8225|-1.3825|-2.4925|-2.3025|-5.8125|-4.1225|-5.6225|-7.3325|-7.1125|-5.0425|-4.9825|-8.3525|-9.5925|-10.4016|-10.3216|-9.7516|-12.3416|2.2625||7.5825|9.5425|9.2582|8.6692|9.5692|12.7222|10.8403|10.4203|11.0247|-1.9302|-1.9702|-5.8202|-6.2102|-7.7502|-3.6102|-3.4502|-3.8402|-3.7702|-4.4902|-9.1302|-9.3302|-10.6302|-12.2169|-9.2954|-10.4466|-11.5523|-10.4766|-10.7966|-10.2731|-8.2231|-8.6931|-9.0131|-7.3531|-10.7131|-13.0331|-13.7284|0.5442|3.3542|5.4442|7.1742|6.8742|4.2042|6.3642|8.1742||9.2642|10.0442|12.0437|7.6237|9.3837
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-11.7785|-11.6189|-12.0466|-13.1434|-11.5595|-7.1495|-9.8095|-9.4795|-7.1095|-8.2595|-4.7795||-5.6995|-7.3995|-10.2395|-11.5795|-14.6674|-13.6443|-15.9903|-14.397|-7.307|-11.197|-11.287|-12.447|-15.057|-8.997|-9.877|-6.647|-5.727|-3.487|-7.197|-11.227|-14.1256|-8.8101|-11.5154|-11.415|-9.255|-10.9992|-6.0292|-4.2892|-5.5592|-8.9892||-8.9992|-9.2992|-10.6992|-10.0992|-9.4092|-11.3692|-11.5486|-10.2059|-6.2559|-7.7859|-9.2259|-5.9959|-2.7059|-9.0359|-10.6999|-10.7708|-12.2223|-9.3923|-13.1723|-11.533|-10.723|-11.043|-13.493|-15.8436|-15.3985|-12.8385|-13.7743|-14.9543|-18.8998|-12.3516|-9.8316|-10.4716|-14.6416|-11.6816|-9.5416|-11.4216|-17.0608|-14.0491||-14.9868|-12.7058|-12.5158|-15.0558|-16.4758|-14.7768|-12.6268|-13.5168|-14.5668|-7.6868|-11.4268|-11.0468|-7.0568|-9.2468|-9.4068|-10.2068|-12.7168|-11.0268|-9.8268|-10.5068|-12.2609|-16.1807|-16.4231|0.9802||2.7902|10.0802|9.7932|9.6932|8.7432|9.1332|11.0232|8.8932|11.0258|-0.2014|-0.7314|-0.4614|-1.7414|-2.7314|-2.0714||-5.0414|-4.9714|-6.0314|-14.2314|-12.8138|-11.8838|-11.5038|-13.3358|-13.1658|-13.8656|-14.0756|-8.8656|-10.0656|-13.7156|-17.1256|-15.5489|-21.2965|-16.1765|0.6192|1.1592||9.7092|9.7092|8.6692|7.4192|10.0592|8.8096|6.1896|7.6096|6.1196|6.7596|5.2896|8.8096|8.7096|11.8196|9.9679|13.9277|10.7139|9.1429|8.111|8.7745|5.5845|8.0245|9.9441|8.6668|8.4686|10.289|8.1689|11.6105|8.5703|9.6753|-0.2769|-2.6569|-4.8069|-5.3469|-3.4169|-4.8169|-6.0369|-5.1769|-4.2869|-7.4569|-3.5769|-3.7169|-3.2769|-3.5769|-2.3069|-3.7869|-7.0469|-7.9069|-6.1569|-4.7569|-6.2769|-7.8669|-6.3069|-9.5269|2.2737|3.7737|6.2137||7.3837|8.0537|8.7013|8.9001|8.4705|8.7505|6.2173|7.7173|7.7373|4.6373|3.9473|3.6373|3.1773|3.2873|6.1473|8.8473|9.7416|9.4016|8.0016|8.7516|11.0916|13.374|9.3895|11.3833|-2.5619|-2.3619|-2.9619|-3.6619|-3.0119|-1.8519|-4.7319|-3.7819|-0.9519|-3.2519|-11.6919|-8.9724|-6.9324|-6.0224|-6.8624|-3.2024|-3.7824|-8.3824|-8.8688|-8.371||-6.381|-4.471|-5.531|-5.021|-5.811
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-6.175|-7.7494|-6.1055|-7.8461|-6.1109|-4.6549|-5.8399|-6.2938|-5.3364|-6.5738|-5.5429||-4.6929|-4.9329|-4.9529|-6.1129|-7.0186|-7.4286|-8.1085|-8.4783|-6.0229|-7.8429|-7.0732|-7.9171|-9.3068|-9.2023|-8.5748|-6.8851|-6.3251|-4.5851|-5.1851|-7.0751|-8.3457|-5.9757|-8.1432|-4.8332|-4.8232|-6.5712|-4.9012|-4.5412|-5.3912|-6.6612||-6.6084|-5.5984|-6.2584|-5.8684|-6.5884|-7.1284|-6.6868|1.1426|2.9626|4.8626|4.8426|5.5326|7.5826|4.7626|6.0426|4.3726|3.4126|4.2326|4.6526|5.7326|5.8526|4.7326|3.1726|2.3026|2.7226|2.6026|2.7326|1.7226|0.4726|2.6426|3.2026|3.1626|1.8026|3.1826|3.9626|1.7626|0.2726|3.7026||6.5126|7.4818|7.7547|8.1869|-1.8254|-1.5154|-3.1554|-3.9154|-5.1054|-4.6454|-5.7454|-6.3854|-5.1154|-4.7954|-6.3954|-6.9454|-9.5705|-9.2155|-7.7655|-6.0055|-8.0096|1.2091|3.3322|4.6617||6.9908|6.9625|4.8806|5.0455|5.2619|6.004|7.0965|5.2678|7.3006|7.4024|4.8017|5.5438|5.981|5.9913|6.7587||6.0991|5.5941|5.3777|3.7184|5.6765|4.6459|5.8827|5.3261|4.9353|7.0971|6.1307|8.0833|-0.9741|-2.7673|-6.0349|-4.7597|-8.3859|-6.5529|-6.7034|-7.1307||4.2477|3.381|2.9128|2.2353|3.6798|3.5802|4.5565|6.519|5.1044|6.1803|6.0676|5.8784|7.2958|-0.1876|-2.967|-1.5823|-4.81|-3.1463|-5.8062|0.1832|0.1434|2.9228|2.873|2.4347|2.8531|4.2976|2.7833|4.0585|4.7359|4.5068|5.196|6.0907|5.5213|4.545|3.7779|3.6385|2.6323|3.3097|3.3894|1.3472|2.4829|3.8477|5.2125|5.3727|-0.1523|-2.2045|-4.446|-4.3463|-5.0544|-4.6659|-4.7755|-5.2962|-5.4257|-6.8648|-5.7307|-4.4555|-4.7544||-5.0433|-4.0371|-3.7482|-5.1629|-5.5212|-4.8613|-5.6981|-4.6222|-3.875|-4.2735|-5.2897|-6.3689|-6.4373|-5.3859|-6.2093|-5.7112|-6.47|-5.6929|-6.7589|-6.3903|-7.2221|-6.9631|-8.5571|-7.9574|-6.752|-5.5665|-4.391|-3.7434|-3.843|-4.9289|-5.9251|-4.9588|-1.9303|-2.8767|-7.0907|-7.593|-6.1246|-5.6564|-6.1246|-3.0862|-4.6602|-6.3438|-6.6077|-5.2628||-4.0475|-3.1509|-4.8643|-4.3463|-3.111
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-16.3894|-16.0194|-18.7235|-10.7073|-8.1373|-4.6973|-7.8173|-9.1873|-8.8873|-12.4172|-7.4973||-6.4773|-10.1073|-14.1672|-17.4573|-19.0556|-21.4156|-16.3456|-14.9756|-8.0056|-14.5356|-14.8856|-16.6256|-20.4656|-17.3756|-13.4156|-13.2456|-9.4056|-3.4256|-11.5956|-17.1556|-21.6604|7.366|7.546|6.736|10.386|9.506|13.316|14.0625|20.6672|-2.5523||-7.6923|-8.2123|-8.2923|-8.0723|-10.4523|-13.5623|-11.4823|-12.5923|-10.2523|-15.1523|-13.3723|-9.8523|-8.1223|-12.9923|-10.0323|-11.9423|-11.6923|-6.2823|-6.0623|-4.8623|-8.5023|-12.6323|-16.2623|-14.1323|-13.1523|-11.8323|-11.1623|-12.5023|-14.7023|-11.3523|-8.2023|-9.6023|-16.8523|-8.6723|-6.7523|-13.9023|-18.1085|-12.7885||-6.1285|-5.2585|-3.2385|-5.3785|-10.8885|-12.6785|-9.9285|-6.8685|-9.6085|-11.2885|-7.8985|-4.8685|-10.5385|-11.3985|-13.3485|-15.0585|-17.0258|-13.3958|-13.1658|-11.3258|-16.276|2.4658|5.3558|7.2958||12.8758|13.2058|12.0374|9.6273|10.8674|12.2173|12.9174|12.3074|16.5135|-7.5653|-5.5053|-6.6354|-3.4954|-3.9854|-6.9154||-10.9454|-12.7054|-12.3754|-16.3754|-12.5488|-5.0188|-5.2188|-9.0088|-8.7088|-4.4488|-7.5688|-7.1988|-7.6288|-11.6588|-10.7788|-11.8288|-19.1288|-15.9888|1.8825|0.3625||4.4925|6.1725|5.9025|4.7125|4.8225|6.6425|12.7225|13.3067|13.4708|14.8789|-0.1878|-3.4278|-4.1678|-6.2678|-8.6778|-7.2478|-13.1978|-15.3309|-17.0557|-14.4757|-18.2557|-20.1169|-16.5127|-20.3969|-24.2627|15.0643|15.2281|15.3518|-2.9268|-3.1468|-8.9668|-7.4968|-8.4268|-6.5668|-5.9368|-5.9868|-6.4168|-8.5968|-12.6768|-14.7001|-8.5801|-8.4801|-6.7601|-9.0601|-8.2801|-11.6301|-13.6501|-12.4196|-14.267|-10.7047|-9.7147|-14.0947|-12.0452|-12.6252|-10.9552|-7.9552|-9.4352||-4.3652|-3.0452|-6.3352|-6.3152|-5.1052|-4.0252|-6.4352|-4.9952|-5.9252|-9.1052|-11.7352|-14.8852|3.7415|9.3215|15.0215|14.4691|12.1774|14.8555|-4.0425|-5.9325|-4.9525|-6.4425|-7.9125|-6.1225|-10.1725|-11.4125|-8.3625|-9.1025|-8.9525|-9.2625|-4.8025|-7.8125|-5.3625|-6.1325|-13.0225|-9.8853|-6.0653|-4.7353|-6.1753|-2.6153|-2.0353|-5.9353|-3.5753|-7.2053||-5.7753|-6.2653|-6.2553|-10.4453|-10.6153
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-5.9114|-6.0816|-4.1973|0.1275|1.8675|2.9275|2.5875|2.4975|3.1875|2.7875|2.8975||3.3075|2.5275|2.9275|2.9275|1.3875|0.6475|0.5675|1.0575|1.3875|1.4875|0.8875|1.3175|1.2175|0.4375|1.4675|1.9075|1.2975|1.8075|0.3575|0.4475|0.6275|2.8175|0.7175|0.9775|2.2075|3.1475|3.6975|3.7375|4.2574|3.8174||3.9774|3.3474|3.5274|2.4674|4.4774|4.3726|5.2863|4.1314|3.7445|4.7445|3.1345|3.8803|4.3292|3.8864|4.5087|3.7769|3.7321|4.0774|4.2388|3.5602|3.9402|4.058|4.198|4.3642|4.6324|4.9245|3.4345|4.1345|5.845|5.4582|-0.1979|-2.0279|-2.4979|-1.8279|-1.5579|-3.7179|-5.1176|-3.722||-4.2489|-3.641|-4.0942|-4.6863|-4.2681|0.9383|0.0983|2.2283|2.0383|1.7983|2.8383|3.3983|2.9583|2.1383|3.6383|3.1483|2.1783|1.1683|1.3983|1.5183|1.9583|2.0283|2.4783|2.1583||2.8083|2.4983|1.9283|1.7983|2.6783|2.7883|2.3183|2.3983|2.3183|2.3183|2.7283|2.9837|2.9863|3.3248|2.9271||2.5071|2.6171|2.3571|3.0871|2.8071|3.7835|3.7733|3.162|3.7556|3.2834|3.3438|3.5238|3.2817|3.4717|-1.5366|-2.3566|-3.2266|-3.2666|-1.5466|-2.3266||-1.2666|-1.3566|-1.2466|-1.6966|-2.7366|-2.4013|-2.7354|-2.5354|-2.8454|-1.6854|-0.8754|-1.3854|-2.1154|-1.6354|-2.2354|-2.1897|-2.335|-2.345|-2.505|-2.085|-2.185|-1.545|-2.015|-1.875|-0.665|-1.115|-1.855|-2.375|-1.695|-1.565|-2.315|-2.74|-2.9364|-2.2964|-2.1864|-2.1264|-2.7964|-2.4264|-3.1064|-2.9307|-2.2607|-2.9607|-3.3846|-2.8532|-2.9866|-2.9454|-2.9119|-2.7619|-3.3277|0.463|1.0931|1.0531|1.4131|1.293|2.2631|2.8023|1.6824||1.7623|2.3423|2.1458|1.3958|1.4158|1.6558|1.8058|1.5358|1.3958|2.3358|3.2972|2.5207|2.3126|2.7526|2.7618|2.2513|2.4413|2.6213|2.8179|2.8017|2.6517|3.2609|2.7578|2.8578|2.8078|2.5978|3.2414|2.8194|3.4065|2.6114|3.1541|-0.1653|-0.3253|-0.1953|-0.3553|-0.0353|-0.4753|-1.2553|-1.8053|-1.3453|-1.6753|-1.5953|-1.4553|-1.5053||-1.6153|-1.6653|-2.6353|-3.3684|-2.4192
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-5.1662|-5.7389|-5.541|-4.6226|-3.2926|-1.7826|-2.2426|-2.8226|-2.0926|-2.5126|-0.8026||-0.8626|-1.6626|-4.2126|-5.2739|-4.4656|-5.1956|-4.2756|-3.6156|-2.7356|-4.6656|-4.8556|-5.5156|-6.5073|-4.9792|-5.7587|-3.7271|-2.8471|-1.7771|-2.5971|-3.3171|-3.1271|-2.9471|-3.9071|-4.9467|1.3534|1.7734|3.3034|3.6279|4.2333|3.8617||4.3617|-0.1923|-3.4223|-3.6223|-5.0023|0.2471|1.5871|3.0671|3.7871|3.7671|3.6773|4.1264|3.8864|4.2793|-0.0098|-0.4698|-1.5198|-1.3298|-1.6098|-1.1498|-1.6098|-1.2698|-2.3298|-4.2898|-4.1498|-3.3598|-3.7298|-5.2298|-7.1998|-4.9264|-5.7268|-5.0979|-5.561|0.8455|2.1855|1.3855|1.0555|2.6655||3.0255|3.4255|4.4655|4.6089|2.6889|2.8389|3.8389|4.3289|4.15|2.68|1.74|1.52|2.37|3.26|2.84|1.01|0.9|1.79|1.93|1.95|1.45|2.42|2.51|3.51||3.9|3.87|3.4438|4.0638|4.1676|4.2776|2.8176|2.9176|3.5876|-0.0895|-1.2495|-1.3695|-1.9295|-1.7995|-2.3295||-2.2195|-2.9695|-3.2195|-4.7295|-5.0055|-5.3581|-4.7781|-5.6845|-5.8893|-5.7103|-4.6964|-3.0364|-3.0964|-2.7464|-4.0264|-2.9664|-5.7564|-3.9064|-4.2919|-3.8719||-2.9183|-2.9283|-2.1883|-3.0783|-3.9569|-3.3862|-4.1249|0.8698|0.1598|0.8198|1.4298|2.6498|3.1098|4.1147|-1.2989|-0.9089|-1.4589|-1.2389|-3.0889|-3.1289|-4.0099|-3.5556|-3.6656|-4.0848|-4.037|-3.7972|-4.0503|-4.5278|-5.1344|0.2815|0.0215|0.9515|0.4415|2.6915|2.8115|3.2215|3.2415|3.8315|4.9439|2.0688|3.1788|3.6887|3.5987|4.346|4.7556|-1.1713|-2.6713|-2.2413|-2.7413|-2.7013|-3.3613|-3.7913|-3.0913|-3.9213|-2.5913|-3.7013|-3.2913||-2.9613|-2.2213|-2.2713|-2.0413|-2.6513|-0.9413|-1.5513|-0.5713|-1.0113|-3.1113|-4.4613|-4.6976|0.5138|0.8038|2.1838|2.4838|3.0638|3.9138|3.1838|1.7838|2.7938|2.5238|0.9738|2.7238|1.8138|2.5938|3.6238|3.8338|3.2238|3.8538|2.7738|3.3638|5.2038|-1.2061|-4.1361|-4.8924|-3.0225|-2.8224|-3.2324|-1.8224|-1.9624|-3.6125|-4.1307|-4.2133||-2.95|-2.75|-3.52|-3.7639|-3.8782
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-12.7739|-14.031|-15.6283|-9.5258|-7.9958|-7.1558|-7.1258|-12.9158|-12.3781|-15.4592|-11.4692||-10.4792|-10.9592|-11.5592|-14.1192|-13.0991|-14.4691|-16.0485|-18.5223|-11.7224|-16.2323|-14.7699|-15.9099|-18.5642|-15.7842|-11.6142|-16.2442|-13.6642|-6.3842|-11.0342|-14.4642|-20.1536|-15.0173|-11.1237|-12.9082|-9.6082|-9.5982|-6.8382|-6.8082|-6.5282|-10.9182||-10.7682|-9.6382|-10.8082|-10.0882|-10.1682|-11.9782|-12.008|-10.9386|-11.0686|-11.6386|-12.7486|-9.4586|-6.1686|-11.5486|-14.2186|-15.4967|-17.5969|-15.857|-13.547|-10.577|-11.487|-13.377|-16.017|-19.8104|-19.777|-16.9545|-16.5218|-20.0918|-16.6218|-7.5218|-3.0318|-4.8718|-11.1418|-6.4818|-7.2918|-12.8418|-17.5253|-16.232||-15.595|-17.5922|-13.9038|-15.2638|-16.7438|-18.469|-16.699|-12.339|-17.019|-20.369|-20.1305|-12.2405|-12.2805|-10.4605|-11.9505|-14.6705|-19.0179|-15.6579|-13.8279|-12.0579|-17.3265|-17.7612|-18.7113|6.3731||9.4131|12.1831|-0.7912|-4.2612|-5.7012|-4.5012|-1.2912|-2.4312|-1.6112|-7.8612|-5.1712|-7.0612|-6.5812|-7.2812|-9.6912||-11.5912|-14.8012|-15.2097|-16.5097|4.3386|12.0786|12.6186|12.0186|13.0686|15.1986|13.2476|13.4676|-4.1963|-5.8863|-8.1863|-13.6063|-19.5448|-18.2814|2.1372|0.7172||7.6872|7.4872|5.5673|8.2372|10.2972|11.7772|14.0772|12.7592|16.6735|-0.3668|-3.2568|-2.6368|-5.9468|-6.8268|-6.3868|-3.2468|-7.9768|-12.6668|1.1178|6.4678|7.6178|8.1078|10.4778|9.4778|11.2937|11.6891|10.9107|-1.0113|-2.0613|-4.2313|-10.4313|-11.8819|-11.9705|-9.4805|-9.1505|-9.9305|-10.3005|-12.8105|-12.2659|-16.8846|-11.5973|-13.1319|-8.3819|-9.3319|-10.2419|-12.8819|-14.8019|-11.6771|-10.8061|-9.3261|-11.3361|-14.6661|-10.6091|-10.6492|-8.5192|-8.7592|-13.8392||-9.624|-8.0756|-9.149|-8.4835|-6.8735|-7.7035|-8.4635|-7.5735|-9.2635|-11.2235|-11.3635|-12.6467|-12.6111|-12.8455|-6.8555|-7.2255|-6.5555|-5.1455|-9.3255|-11.7455|-12.8091|-13.1691|-14.808|-10.8179|-14.028|-12.7679|-12.028|-14.9932|2.3313|6.7013|4.9113|2.9913|4.9813|4.6613|1.0713|3.7713|7.5513|6.6813|7.7813|10.1513|10.2187|7.2918|10.6118|7.8217||9.7918|9.3375|-0.3703|-0.9703|-0.5203
00441|7967|/equities/state-street|SnP500/R1000VALUE|-8.711|-8.285|-8.2733|-5.3633|-4.4633|-0.4933|-2.0933|-2.2033|-0.3733|-3.5533|-1.0133||-0.4633|-2.5133|-4.2033|-4.8333|-3.7733|-6.0333|-7.5433|-8.5603|-6.1567|-7.5067|-6.6067|-8.1967|-9.5758|-8.1758|-6.6358|-5.7558|-4.6658|-3.1258|-5.9758|-7.3058|-8.9158|-7.0458|-9.0258|-10.8337|-7.7863|-10.8137|-8.2446|-6.9146|-7.9146|-8.4446||-13.1104|-6.0704|-8.0429|-7.7074|-6.5423|-6.7523|-7.8101|0.4657|0.9957|0.9657|2.2757|7.2657|7.5352|7.9531|8.3731|6.8531|5.3231|8.1731|-1.8282|-1.2582|-2.1382|-2.7382|-6.2182|-6.8382|-8.0982|-7.2682|-6.6082|-10.8282|-12.0182|-11.3114|-9.7192|-9.7192|-12.7692|-9.3693|-5.9593|-9.2193|-13.112|-9.4284||-8.4684|-8.2084|-1.5784|-1.5384|-3.1784|-2.6884|-0.4684|-0.1884|-0.0084|-2.5284|-2.9684|-4.7684|-4.2884|-5.3484|-7.3584|-8.2084|-8.7384|-7.5384|-7.7284|-8.0584|-11.096|-10|-11.0056|3.6641||6.4241|6.0941|7.1273|7.7982|7.2254|8.2699|6.7456|4.9756|6.9285|-2.8993|-4.3493|-4.1093|-3.5593|-3.6493|-3.5593||-4.3193|-4.7593|-5.0293|-7.2493|-5.8435|-4.9835|-5.8135|-5.5735|-6.4135|-4.1635|-3.6935|-4.7635|-2.7735|-4.0635|-7.6635|-5.2835|-9.0535|-8.7035|-6.9127|-6.7527||4.7635|4.7035|3.7535|1.2535|1.7435|2.6935|5.1135|6.4235|5.7294|5.1394|4.2094|2.6894|3.2894|2.3294|3.1894|6.2594|6.0994|6.6354|6.6988|7.1281|4.5481|6.5781|6.9081|7.7081|6.979|9.2056|8.8757|6.6057|6.1985|6.4891|4.3891|5.4091|5.7491|7.2273|5.6965|-0.5947|-0.3447|-2.9447|-2.6547|-4.3447|-2.5247|-2.2547|-0.5947|-3.3247|-3.2047|-5.9147|-7.3747|-6.6147|-7.5308|-6.6108|-5.7408|-7.1376|-5.7028|-6.4428|-6.4927|-7.2402|1.6172||5.0772|4.9735|4.1535|5.1935|4.7935|6.5635|5.89|6.6395|-1.6873|-3.1373|-5.1673|-5.8582|1.4173|2.2173|4.1273|4.8573|5.5273|6.0773|6.282|6.5444|6.3905|5.8284|4.9284|6.3584|5.3484|5.8655|6.9452|6.503|6.3739|7.0599|-0.3404|-0.8004|-0.5604|-2.8804|-6.0604|-1.3504|-3.7204|-3.2204|-2.0904|-1.3704|-1.5804|-6.1004|-5.4021|-5.5831||-3.1831|-3.6631|-5.2031|-5.2831|-5.3831
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-5.7638|-5.3208|-4.7312|-4.051|-2.511|-1.001|-1.641|-1.841|-1.181|-2.311|-0.851||-1.461|-1.881|-2.901|-2.961|-2.721|-2.801|-3.771|-4.031|-3.921|-5.481|-5.351|-5.381|-6.4611|-6.8457|-6.8886|-5.9667|-6.9433|-5.5833|-6.8976|-7.8493|-7.4588|-6.1988|-2.6026|-4.1726|-3.9226|-5.859|-3.8946|-3.1046|-3.0946|-4.8046||-4.167|-3.197|-3.217|-1.887|-1.227|-1.667|-1.637|-1.527|-0.787|-0.597|-0.627|-0.177|-0.547|-2.547|-2.547|-3.207|-3.307|-2.887|-3.397|-3.057|-2.867|-2.847|-2.627|-3.757|-4.107|-3.707|-2.857|-4.787|-4.637|-1.497|-0.367|-1.437|-1.297|-1.187|-1.727|-3.517|-4.7364|-3.8464||-3.3964|-2.5064|-1.5064|-1.7764|-3.1664|-2.5964|-2.5564|-1.4764|-2.4864|-3.4164|-3.1564|-2.8564|-1.4864|-2.1064|-2.7164|-4.2364|-5.7664|-5.9598|-5.1398|-3.3998|-3.8398|-4.2698|-3.5298|-3.0998||-2.4598|-2.7298|-2.5898|-2.4298|-2.4198|-2.8198|-3.0198|-2.5998|-0.9698|-2.1398|-2.0998|-2.2298|-2.2598|-1.4098|-1.9098||-3.1998|-4.1298|-4.5503|-5.4203|-3.6096|-3.8696|-3.2596|-2.8596|-3.1096|-2.9596|-3.3796|-3.2696|-3.8896|-3.9796|-4.7296|-3.7396|-5.4696|-6.0374|-4.1474|-3.7774||-3.6071|-3.909|-4.511|-4.041|-5.5005|-4.4244|-3.9144|-4.2844|-4.3044|-3.9744|-3.5944|-5.6744|-5.0715|-6.2489|-5.6789|-7.6398|-4.9368|-3.2551|-4.1851|-4.4618|-5.1262|-3.6061|-3.0461|-1.5262|-1.7762|-2.3961|-2.4661|-3.1362|-3.2762|-3.4062|-3.5361|-3.9862|-4.5562|-3.5862|-3.6362|-4.2362|-2.7861|-2.5661|-2.3261|-3.5061|-2.1362|-2.7161|-1.8661|-2.2461|-2.5962|-3.3362|-3.2961|-4.5162|0.8392|1.5692|2.0492|1.9192|3.4292|3.9392|3.9392|4.9709|3.3909||3.2509|4.6655|-0.2934|-0.0934|-1.1634|-1.1534|-2.1834|-2.6534|-3.5034|-3.3234|-3.2634|-2.7734|-4.2134|-4.0634|-5.2235|-4.7589|-4.5889|-3.9389|-4.2489|-4.9389|-5.6081|-2.3481|-3.0181|-1.4681|-1.6981|-2.2181|-2.1981|-3.2281|-2.8881|-2.2681|-2.7381|-2.8881|-1.9581|-2.2581|-4.2581|-3.3081|-3.6193|-3.7762|-4.3217|-3.085|-3.4222|-4.2053|-2.9288|-3.0688||-2.9388|-2.6788|-3.3288|-3.7388|-3.8688
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-22.1746|-21.6046|-18.539|-21.9628|-19.6458|-16.3612|-20.2146|-20.3797|-15.0097|-21.6008|-16.1576||-14.1576|-15.7176|-15.6476|-17.3776|-17.6076|-18.4076|-20.1576|-18.5088|-11.5888|-16.8688|-17.4488|-22.7188|-28.1635|-27.3735|-29.1417|-22.5079|-21.2279|-16.6179|-24.7179|-25.7682|-27.7883|-20.4663|-23.4163|-26.4637|-22.0414|-28.9393|14.3678|20.7078|18.2122|5.5022||8.2422|10.1822|8.9622|9.8822|16.0122|16.7122|14.7422|15.0422|11.6622|15.5922|13.8922|15.6822|19.5122|21.8128|-3.0257|-6.0157|-13.5557|-2.0557|-3.2357|-1.6857|-5.0257|-6.8657|-14.6857|-23.1757|-21.2557|-20.6557|-22.2793|-26.2593|6.2457|19.9357|19.3057|21.3257|-3.6241|-2.8941|-0.4541|-8.5441|-12.6241|-16.0341||-18.1041|-14.6641|-6.6541|-7.5241|-15.7941|-14.5941|-10.8041|-6.0241|-11.1441|-18.0541|-15.2941|-15.4841|-11.7741|-17.6441|-18.1941|-17.8541|-22.147|-19.217|-18.207|-15.557|-19.0176|-20.914|-19.634|0.7558||6.9858|8.1658|8.3058|8.4458|4.1258|3.8458|11.7758|12.5258|18.0509|11.5903|10.5903|13.8603|15.6808|16.0507|18.6102||19.613|20.1116|12.2816|3.8316|7.2816|7.5216|8.2816|10.8116|16.1316|16.6085|16.9485|18.0922|17.6983|-3.9781|-11.5181|-10.9881|-19.2881|-21.7581|-18.43|-20.8437||-14.9253|-18.2586|-14.8175|-11.4275|-15.4175|0.4894|0.7294|0.3195|2.7694|1.8495|9.4894|13.5995|13.9794|14.5894|8.4894|10.2894|11.0794|6.8294|4.4995|6.8694|6.9294|11.6094|11.4794|14.1595|17.4994|16.8808|-1.2235|-10.0335|-5.7634|-8.2334|-15.5834|-15.5176|-17.4102|-13.746|-11.466|-13.706|-17.5955|-17.7455|-12.5956|-17.4028|-13.9009|-14.7406|5.6251|8.7851|8.3051|3.7951|0.3951|0.4751|5.1751|8.2551|9.2451|7.4051|2.9751|6.0051|9.0651|12.2351|12.1331||10.113|11.143|13.5478|14.3743|12.0525|13.5791|13.1168|13.977|16.6137|-4.4823|-4.4823|-5.4423|-6.1824|-2.1824|-4.7124|-6.6123|-8.8623|-12.2423|-16.2523|0.6868|5.6968|7.6468|5.7168|11.1468|13.2068|15.6503|14.543|14.043|16.9417|14.3243|-0.8101|-4.3801|-4.8001|-8.3001|-14.5801|3.0975|2.5575|6.8675|7.1075|10.4275|9.9375|9.4475|10.8475|11.2552||11.8152|10.8625|7.8925|8.6025|8.5225
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-4.5249|-5.1583|-5.2908|-3.2597|-2.1497|-0.7397|-1.3197|-1.6697|-0.8897|-1.2397|-0.0697||-0.9697|-1.9297|-3.1697|-4.1997|-3.0097|-4.6497|-5.0402|-5.024|-2.704|-4.944|-5.0516|-5.5716|-5.6116|-4.7816|-3.9116|-2.8916|-1.6116|-0.8016|-2.6516|-3.6116|-4.1316|-2.8716|-4.1216|0.4365|1.2165|0.9065|2.7265|3.4065|4.0933|4.9337||-1.3416|-1.5716|-2.1716|-2.5216|-2.4016|-3.3916|-3.3115|-3.8115|-3.5115|-3.9215|-4.6639|-3.9759|-2.9459|-3.8559|-4.009|-4.279|-4.339|-3.079|-4.299|-3.089|-3.229|-3.009|-4.539|-5.199|-5.639|-5.249|-4.479|-5.619|-6.5759|-5.4082|-5.4583|-4.82|-5.2556|-1.9456|-1.5356|-3.4856|-4.8417|-4.3219||-3.9137|-3.6737|-2.4837|-2.5437|-3.3037|-3.5437|-3.2037|-2.6737|-3.3537|-4.4437|-4.8337|-5.0837|-4.6337|-4.4537|-4.7437|-5.9137|-3.9289|-2.9789|-2.2489|-3.4189|-4.438|-4.5075|-4.0275|-2.4275||-0.9975|-0.2075|-0.6375|-0.9075|-1.3675|-1.4575|-2.1075|-2.7575|-1.5075|-2.6675|-3.2775|-3.4075|-3.3775|-3.2075|-3.4875||-3.5075|-3.7175|-3.5375|-5.4475|-3.6436|-2.6736|-3.5736|-3.4636|-3.9536|-2.4236|-2.4036|-2.9836|-2.7036|-3.9536|-5.0136|-4.6536|-6.5336|-5.5096|-4.1972|-3.6372||-1.5472|-1.6072|-2.9672|-3.4372|-2.9672|-2.7272|-1.6972|-1.1872|-1.1372|-1.6072|-1.8272|-2.0072|-2.0572|-2.1272|-3.3272|-3.1172|-3.9372|-3.9472|-4.8672|-4.4472|-5.9441|1.2513|1.1913|1.4913|1.3913|4.2413|4.6613|3.6969|2.867|2.257|1.087|2.3769|1.747|2.637|2.3069|2.5369|2.847|2.3069|2.597|1.567|3.227|3.3569|4.4133|4.0686|4.1985|-1.3755|-2.1955|-2.4455|-1.2855|-1.0355|-1.4855|-2.0455|-1.0355|-2.4055|-3.1455|-4.0455|-4.4191||-4.0701|0.3864|0.6664|1.8264|1.4264|4.0264|2.9444|3.5944|2.3844|1.8844|1.3744|1.1844|2.1244|2.8644|3.6344|3.9844|4.4988|5.027|4.8133|-0.4932|-0.0632|-1.1732|-2.2932|-2.3432|-2.6132|-2.4432|-1.1432|-2.2532|-2.2332|-2.3232|-2.9532|-3.5532|-2.3232|-3.4632|-4.6632|-3.58|-2.59|-2.81|-1.67|-0.81|-1.58|-3.6|-2.35|-2.44||-1.26|-1.44|-1.79|-2.31|-1.82
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-5.324|-5.744|-3.554|-2.974|-0.304|-0.354|-0.744|-1.214|-1.144|-2.214|-1.284||-0.984|-2.624|-6.324|-8.354|-7.4683|-9.3704|-8.3543|-7.9444|-2.7344|-4.1144|-3.9244|-6.0444|-4.5944|-2.6044|-7.5744|-6.9138|-7.4003|1.4587|1.0188|0.3987|0.7388|3.5787|2.9787|2.9087|4.9987|4.0588|4.9987|5.6235|6.6748|4.4848||4.8448|6.652|-1.9598|-1.8198|-0.9598|-2.8498|-3.4898|-4.0298|-3.6498|-4.1198|-4.8798|-3.5398|-3.4298|-5.5898|-5.6198|-4.9998|-6.0998|-5.4198|-5.7798|-5.2898|-6.7798|-6.4498|-8.7398|-9.7698|-8.7098|-6.5498|-6.7698|-11.2198|-11.7596|3.9119|6.0319|7.3219|6.1633|7.1133|7.8309|6.836|5.966|6.116||5.426|6.136|7.446|7.8267|5.9934|6.5734|6.9434|5.3934|5.3434|3.9234|2.7634|3.2334|3.9934|3.4634|2.1534|1.6334|0.6634|1.0634|1.0734|1.1734|1.4134|2.0334|1.6934|2.9234||3.7934|4.4234|2.1934|2.4334|3.3134|4.4634|3.6734|4.2034|5.3644|5.0526|5.0235|4.7684|4.9838|5.8078|6.4354||6.3257|-1.2385|-2.0185|-5.2985|-4.3985|-2.4985|-1.9385|-2.9885|-3.1285|-2.8385|-2.6385|-3.0085|-3.5885|-3.5185|-6.5285|-6.3285|-8.9494|-7.5702|-5.8635|-6.5178||-2.9629|-2.7829|-3.9229|-5.1229|-5.5687|-5.6886|-4.8186|-4.9186|-5.1386|-3.7786|-2.7986|-1.7486|-0.9386|-0.0386|-3.6386|-3.9686|-3.7386|-2.9786|-4.4486|-4.7396|-5.5835|-5.2511|0.1781|0.8081|1.7581|1.9481|3.4681|3.4281|4.3481|4.3581|3.9681|5.1881|4.9881|5.5982|6.0377|4.5822|4.2122|4.8922|4.2922|1.9722|4.4022|4.1722|5.1322|5.1691|4.673|2.583|1.353|1.023|0.973|1.643|1.153|0.663|1.753|1.443|2.853|1.293|2.023||2.233|3.243|3.873|4.533|3.873|5.133|4.4968|4.6268|3.9268|3.0368|2.2668|1.0268|2.4168|4.1468|4.893|5.2037|5.4552|5.118|6.5994|2.8636|3.3336|2.9336|1.1636|1.9736|2.5936|3.6136|4.4936|-0.8765|-0.9365|-1.2065|-1.6565|-2.5665|-1.2565|-1.8565|-4.0565|-5.1428|-4.3203|-4.887|-4.901|-2.981|-2.071|-3.921|-4.1972|-4.0459||-2.7959|-2.5659|-1.6359|-3.7059|-3.1659
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-13.6129|-14.5505|-14.7411|-11.3871|-9.447|-6.487|-7.2771|-7.547|-5.5071|-8.7071|-5.5071||-2.7071|-4.867|-9.6071|-12.2571|-11.8307|-11.3607|-13.0107|-11.8307|-7.4707|-12.0507|-11.1807|-13.9007|-20.1052|-15.1249|-15.5849|-12.1949|-10.6749|-3.2649|-9.4149|-12.7449|-17.6175|-14.0411|-14.3729|-16.334|-10.9439|-15.9643|-10.647|-6.827|-5.107|-10.917||-14.9567|-10.5091|-11.7982|-12.5982|1.6735|2.0235|3.9035|10.3735|11.3211|9.7808|8.1108|10.0208|12.0959|-0.0126|-1.3626|-1.5126|-3.8526|-0.8426|-4.6126|-3.5326|-3.2926|-5.1326|-10.8926|-13.3426|-14.1957|-11.9457|-11.6457|-15.6457|-16.6263|-15.1147|-11.1226|-11.0626|-14.4826|-9.4826|-8.7826|-11.3026|-16.3012|-14.3859||-13.1259|-15.0708|-14.4949|-14.0833|-16.5233|-19.2864|-18.995|-13.565|-15.545|-14.985|-18.125|-19.2272|-10.3472|-11.4472|-12.7672|-17.3872|-21.7558|-17.1198|-16.0898|-14.4198|-19.1886|-20.6224|-19.5201|-17.96||-17.0828|-20.0351|-22.3009|-9.4509|-13.9209|-12.2939|-13.8539|-19.2978|-11.6578|-12.1978|-10.1378|-8.6378|-9.2378|-7.3678|-7.4578||-11.4878|-14.7278|-16.1978|-17.9378|-13.9923|-16.7323|-13.6623|-17.3323|-16.2781|-18.0096|-15.2912|-11.0312|-10.4812|-17.3712|-20.5424|-15.2143|-21.1476|-17.481|-10.4109|-14.791||1.9671|2.6371|1.4471|4.8071|4.2371|5.3571|9.4071|10.1771|11.2471|8.3371|7.3271|13.9271|15.5571|15.6368|17.5514|17.5521|14.9121|13.9421|14.9621|17.3212|5.7812|11.1412|11.6635|13.32|12.1206|13.1712|-1.5443|-4.1043|-4.4843|-6.8343|-12.9043|-17.4464|-12.4792|-11.9892|-12.7692|-13.5692|-15.0354|-17.0299|-14.2927|-17.1195|-14.539|-17.0716|-7.1616|-7.8216|-6.9816|-12.1116|-15.4416|-14.1859|-12.439|-10.919|-10.9561|-13.4095|3.571|3.441|4.051|3.941|1.881||5.411|8.251|7.841|10.711|8.951|12.3231|9.8476|10.8545|10.2442|8.9042|8.7142|5.7142|3.4543|6.0742|9.3542|8.0943|8.8342|10.4342|11.8036|12.6907|12.3996|13.0838|12.8049|12.6349|9.2149|7.1349|6.9249|5.8249|6.3649|9.2049|10.3249|8.3449|10.3349|7.2549|0.4149|6.3849|7.4049|6.6649|8.4049|14.0749|10.9317|5.1317|10.6217|9.9578||11.2482|10.2746|9.7229|9.9327|11.0147
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|0.9586|0.2886|2.0586|3.6986|4.1802|4.2977|4.0277|4.3364|4.8754|4.2693|4.8168||5.2669|5.4444|4.0342|2.5542|3.8142|3.9242|3.4842|4.3642|5.5442|-0.2622|-0.7822|-1.6622|-5.7722|-4.9108|-5.3276|-4.581|-4.8503|-3.2884|-3.8125|-2.9525|-3.6325|-3.1525|-3.8325|-4.1125|-3.6108|-4.4631|-2.8831|-2.4631|-2.1031|-3.5131||-3.6831|-2.9931|-3.3631|-3.8731|-4.1731|-4.1231|-4.3857|-5.0299|0.4625|0.3625|1.4025|3.4225|4.4125|-0.7133|-0.6633|-1.4633|-1.5833|-1.2633|-1.2333|-0.7033|-1.6833|-2.0533|-3.9633|-5.3733|-4.7633|-3.5433|-3.2333|-6.6833|-8.2906|-6.8371|2.9594|4.5094|-2.2312|-0.1412|-0.2813|-1.8812|-1.8812|-1.4812||-1.5712|-1.1913|-0.1112|-0.3212|-1.9913|-1.8612|-0.3212|-0.3313|-1.4512|-2.3912|-2.5712|-2.7112|-1.9312|-2.2912|-3.0912|-3.4112|-3.9812|-4.2613|-3.5813|-2.8513|-4.4913|-4.8069|-4.2409|-4.2309||-3.3682|-2.5082|-3.1882|-3.5282|-4.5419|-4.5827|-2.4727|-2.6427|-2.2727|-3.1127|-3.3227|-3.5032|-3.7232|-3.9755|-3.4455||-3.3055|-3.4855|-3.6355|-5.2355|-3.9733|-4.0533|-3.4733|-2.7733|-3.1833|-2.0033|-1.9833|-1.7133|-1.5333|-2.8733|-4.4133|-4.2833|-6.3533|-5.1133|-4.3745|-4.3145||0.8442|2.7642|2.9742|3.239|3.5509|2.9009|3.3009|2.6109|3.2409|4.0604|3.0848|2.9448|2.8248|2.9848|2.814|3.5561|-1.8003|-2.0503|-2.4603|-2.4403|-3.3803|-2.3303|-1.8003|-2.8203|-2.6903|-2.8103|-3.0603|-2.8503|-2.2403|-2.2603|-3.0303|-3.0603|-4.0103|-4.1195|-3.4505|-4.0005|-3.1905|-3.6505|-3.6105|-4.6105|-3.7151|-2.9051|-2.3651|-3.0051|-2.1151|-3.4851|-4.0151|-4.5477|-2.5907|-2.2807|-3.0507|-3.5047|-3.2733|-3.1133|-3.0633|-4.2033|-3.2678||-3.4478|-3.3978|-3.4778|-3.6978|-2.7678|-1.3678|-2.1678|-0.8578|-0.7078|-1.7078|-3.4378|-4.4706|0.6121|1.1821|2.9721|3.3821|3.8521|4.126|3.876|3.3191|4.1491|4.4257|3.7891|4.6525|-0.1972|-0.2272|-1.2672|-2.0572|-1.5072|-1.2772|-2.4372|-2.6072|-1.7272|-3.1172|-4.7172|-5.3336|-3.8971|-3.0671|-2.9571|-1.9771|-2.6071|-4.1271|-4.7413|-4.1999||-3.2499|-3.4199|-2.4299|-3.7499|-3.2999
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-21.5322|-21.7425|-22.8189|-21.7098|-19.5598|-20.2798|-20.9351|-19.5651|-19.6951|-24.0851|-18.7251||-13.4651|-17.4051|-24.1851|-30.6551|-33.3362|-33.1991|-40.4151|-38.2028|-19.5068|-20.127|-19.647|-22.107|-25.887|-26.0156|-21.9251|-22.1862|-18.0662|-11.3962|-16.2862|-19.0462|-22.2214|-14.4814|-19.9014|3.8272|8.9872|9.0072|15.4972|18.8253|21.4386|19.4459||19.7442|19.3353|16.8553|14.8253|18.8553|21.5482|9.2982|8.1482|7.7682|3.8982|5.5782|15.3182|16.2882|12.8782|11.9682|10.3982|10.0782|16.1282|16.3582|19.4082|13.9882|8.9482|8.7082|2.1182|0.3282|8.1382|9.3582|2.1682|4.3982|17.4582|17.1982|20.6898|15.2198|-5.4201|-5.9701|-13.6401|-20.4843|-18.2315||-14.8588|-16.1319|-14.0561|-15.7468|-15.9359|-16.9276|-15.9285|-13.1285|-16.8185|-19.1158|-17.0009|-20.1476|-15.7576|-14.1376|-12.9376|-15.6976|-21.1876|-21.6576|-20.6213|-14.841|-18.171|-13.701|-11.581|-15.411||-15.2859|-10.8559|-12.2159|-9.1359|-9.2659|-5.9059|-5.3359|-7.8259|-2.5159|-4.7359|-5.2459|-4.7759|-8.7659|-11.7759|-12.5859||-15.6759|-18.9459|-16.6231|-17.5031|-18.3813|-23.9736|-13.0736|-14.4436|-17.5273|-16.0414|-16.9644|-20.4965|-15.5339|-18.7684|-14.1684|-16.2384|-21.459|-18.009|-15.1331|-17.7231||-15.5331|-15.1131|-19.7231|-15.8142|0.1802|1.9302|14.5202|12.4602|10.7337|6.7238|4.7637|5.8737|4.0437|4.9837|11.1537|12.5024|12.3524|10.68|13.406|12.006|10.4277|12.6177|15.3519|13.3543|14.8941|12.5141|12.8741|19.5257|14.5774|15.4721|-2.3529|-8.8629|-10.3829|-10.2029|-9.2829|-12.2729|-12.0443|-13.7143|-11.3892|-15.9595|-10.8288|-13.2388|-12.475|-10.8306|-10.2498|-11.1498|-12.6155|-11.7855|-7.2555|-6.9755|-9.7855|-11.6855|-11.1595|-9.7195|-8.8195|-8.1495|-11.5395||-11.1914|-11.9877|-11.9791|-13.2601|-13.1372|-13.3172|-13.5844|-11.3944|-11.8944|-10.0144|-9.1444|-17.1344|-19.0404|1.2946|9.7946|8.1846|8.5246|9.6546|11.3195|11.3711|9.0511|10.3611|9.4911|11.1611|6.2011|10.0111|10.6211|6.3811|7.3211|9.8211|11.3868|10.1837|10.3691|10.184|6.5939|6.6239|8.4039|9.6937|8.8486|10.5412|8.5052|10.165|9.1351|7.8831||9.0131|9.1368|7.772|7.882|8.6186
00449|19701|/equities/te-connectivity|SnP500|-10.2921|-11.6585|1.1789|5.5889|8.5989|10.5403|9.8103|10.3931|12.5846|9.3197|10.5497||10.6497|5.9997|3.5397|4.7897|4.8097|3.8397|3.8397|3.4797|10.2997|4.9097|6.3797|3.7697|3.1797|5.9797|4.4497|8.4697|8.8097|12.3297|-3.5034|-4.6934|-5.6934|-3.5134|-5.2934|-10.2134|-6.0734|-7.5934|-4.4534|-3.8034|-6.0934|-8.4734||-11.0065|-8.3712|-10.0415|-10.2215|-10.3827|-9.7427|-10.4886|-12.2423|-8.1317|-8.4617|-9.3017|-6.6917|-3.3617|-8.8417|-8.0417|-8.4517|-11.0517|-8.4517|-8.2717|-6.4417|-7.6217|-8.9217|-12.9017|-15.118|-15.9657|-13.0957|-14.7231|-16.3931|-17.6806|-14.356|-14.7976|-12.8076|-16.1676|-9.0276|-6.7476|-10.0176|-14.3232|-11.9432||-9.1432|-8.3232|-2.8832|-4.6332|-9.0932|-9.1732|-5.2432|-2.7232|-6.8432|-9.2532|-8.0032|-7.3232|-4.6632|-9.5232|-9.6132|-12.2032|-17.328|-17.4578|-11.8565|-8.5465|-12.3978|0.1386|3.1286|5.1886||6.8786|5.7586|6.8386|6.3986|4.4086|4.7086|7.6986|6.8386|10.2686|-2.9188|-2.5788|-3.3288|-1.4888|-1.3288|-1.1288||-5.4688|-7.1588|-7.0988|-10.8488|-9.5511|-5.9011|-5.2111|-8.8611|-7.8811|-5.6011|-8.8211|-7.0811|-6.7411|-8.2311|-10.0111|-8.4711|-13.2411|-12.0311|-6.7374|-10.1274||3.6791|4.0691|5.8591|8.5691|7.4691|9.3691|8.7345|8.3473|10.4136|10.2246|7.9209|9.0199|7.5844|9.6626|8.9968|9.1509|8.7927|9.9662|4.8362|4.0162|1.6762|5.7462|6.5262|6.4362|8.7802|7.6764|7.6898|8.9277|8.9877|8.7343|3.2543|3.3443|7.4644|7.8295|8.5695|-1.5996|-2.3696|-5.6996|-4.2596|-8.7696|-7.2796|-5.0596|-1.0896|-1.9396|-1.9896|-5.4496|-7.7496|-6.4496|-7.1116|-6.2852|-5.8596|-7.2899|-5.6899|-6.966|-7.103|0.0203|1.7004||2.6603|4.0703|3.4703|3.2103|5.6803|6.4269|4.5769|4.5369|4.8769|3.8769|1.7869|0.7469|3.0669|4.1669|7.1669|6.2969|7.5316|7.3334|6.9557|7.3158|7.4473|7.2588|7.6788|8.4355|7.5355|9.3081|10.1395|7.5945|5.7843|6.7943|6.4843|6.1043|7.4343|3.6543|0.5143|2.4443|5.0143|6.5243|6.1903|7.2212|6.5825|3.6225|5.6325|4.4025||6.8525|-1.314|-2.834|-2.884|-5.014
00450|13843|/equities/fmc-technologies-inc|SnP500|-1.3945|-1.34|0.3972|0.7072|0.9272|1.0272|0.8472|0.7372|0.7272|1.0772|0.8272||1.1472|1.4213|-0.0796|-0.3096|-0.3396|-0.7496|-0.6496|-0.8296|-0.4796|-0.7296|-0.9596|-1.3396|-1.581|-1.591|-1.641|-0.721|-0.891|-0.631|-1.151|-1.441|-1.9166|-1.3503|-1.3103|-1.5043|0.1191|0.5791|0.7091|1.2691|1.1391|1.4988||1.0852|0.9752|1.0647|0.9721|1.1221|0.7921|0.8021|0.8321|0.9721|1.1121|1.0304|1.0304|1.1804|1.1304|1.1504|0.9304|0.7704|0.9204|0.9304|0.5804|0.6704|0.3004|0.3604|0.6804|0.7504|1.0704|0.7404|1.1604|1.0307|1.1682|0.9282|0.8082|0.2082|0.5682|0.5182|0.3782|0.0782|0.1782||0.1882|0.4182|0.5282|0.4282|0.3682|0.5882|0.3382|0.4282|0.2582|0.4782|0.5082|0.3382|0.4882|0.5782|0.2082|0.1882|0.3482|0.6182|0.5282|0.1582|0.1982|0.3082|0.5682|0.6782||0.8184|0.6284|0.7184|0.8095|0.7195|0.8108|0.6308|0.515|0.6139|0.7569|0.3069|0.2269|0.3169|0.4769|0.5069||0.4269|0.4569|0.4469|0.1869|0.2869|0.2769|0.2869|0.2869|0.4969|0.9369|0.8775|0.9975|-0.2388|-0.4288|-0.6688|-0.7088|-1.0188|-0.9288|-0.988|-0.878||-0.8481|-0.8281|-0.9481|-0.9901|-1.0204|-0.9308|-0.4008|-0.7708|-0.8923|-0.9164|-1.0727|0.2807|0.3907|0.2807|0.2507|0.2107|0.4407|0.5807|0.2407|0.4507|0.3707|0.7207|0.6207|0.5807|0.3007|0.9607|0.6507|0.5907|0.7707|0.6707|0.5807|0.5307|0.7607|1.0107|0.6607|0.5307|0.7907|0.7807|1.0302|0.7519|0.6519|0.6719|0.8376|0.8774|0.8197|0.5297|0.3697|0.3697|0.7497|0.8197|0.973|-0.1395|-0.1395|-0.4195|-0.6795|-0.7095|-0.3895||-0.3695|-0.2095|-0.4195|-0.3695|-0.3895|-0.1995|-0.4195|-0.3695|-0.3995|-0.6695|-0.8095|-1.0553|-1.0325|-1.007|-0.9794|-0.9619|-0.7819|-0.6919|-0.7719|-0.9919|-1.0179|-1.1691|-1.2204|-0.9829|-1.1565|-1.0965|-0.8965|-0.9065|-0.9565|-0.9265|-1.3765|-1.1906|-0.5806|-0.9706|-1.2106|-1.2384|-1.3049|-1.3629|-1.1029|-1.1096|-1.0176|-1.1676|-1.1942|-1.4269||-0.8705|-0.8005|-1.1105|-1.2889|-1.1889
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-6.0466|-6.7132|-6.228|-2.348|-1.318|-0.458|-1.8281|-2.588|-2.428|-3.8581|-3.878||-3.128|-4.8281|-6.568|-5.768|-4.948|-6.678|-6.8493|-5.9593|-3.9393|-6.5193|-6.2493|-7.6593|-9.6114|-7.8544|-8.3107|-4.0507|-2.8707|-0.3707|-2.9207|-2.5207|-3.3407|-0.5407|-5.8707|-6.1122|-4.3122|-5.6111|-4.3911|-2.3411|-3.4111|-5.0011||-4.8511|-4.3011|-5.8211|-5.8898|-6.2431|-5.1046|0.3453|0.8353|2.4053|2.9953|4.3453|5.1653|6.257|5.3216|5.8016|5.839|4.769|6.269|6.7178|6.9803|7.8803|7.352|-1.728|-3.638|-4.338|-3.968|-3.498|-5.928|-5.548|-2.298|-1.178|-0.108|-2.458|-0.398|-2.048|-4.028|-4.968|-5.468||-4.008|-3.418|-1.328|-2.988|-4.968|-3.818|-2.908|-1.938|-4.488|-6.058|-6.288|-5.418|-3.758|-4.658|-5.468|-6.858|-9.9952|-4.8952|-5.4152|-4.7552|-6.8903|0.4336|2.0036|2.4036||3.8536|4.3036|4.0736|3.6936|3.9436|5.4436|4.0316|3.5716|4.9416|3.5916|4.4516|4.4216|5.539|5.2661|-0.0211||-1.1011|-2.0111|-1.9911|-4.7611|-2.9311|-2.3711|-1.8611|-3.8711|-3.8811|-1.6011|-2.5311|-1.9111|-1.7811|-3.2111|-4.7611|-4.2911|-7.8611|-6.4119|0.4386|0.3786||2.9586|3.7386|4.3286|2.9886|2.8986|3.0686|3.3786|4.2186|4.6786|4.5186|2.9686|4.0786|3.7086|5.0886|4.4229|6.3337|5.0401|4.3101|3.5601|2.4801|0.4501|2.1701|3.9701|4.3301|5.1362|5.4585|4.3385|4.2085|4.9485|5.5045|3.8745|3.6545|3.4845|4.3445|5.6345|4.0745|2.9245|2.3745|3.3645|2.1445|3.9345|4.6345|5.1901|-1.1575|-0.9775|-2.5775|-4.4875|-3.6375|-4.5026|-5.6251|1.4196|0.7996|1.8296|1.5096|2.3096|2.1596|2.2296||3.5096|4.3396|2.8996|3.6296|2.8996|3.8496|2.6996|4.4596|3.5696|2.4396|1.9196|0.7996|2.3796|3.1096|4.5496|4.7896|5.506|6.6011|5.9018|5.7047|6.2692|6.2169|4.7056|6.2756|4.2956|5.0466|5.3266|-0.0115|-0.4515|-0.9715|-1.0815|-0.9515|-0.4515|-2.0415|-5.5615|-2.8315|-2.2115|-2.5115|-2.4215|-1.1915|-1.4115|-2.7815|-1.2815|-1.8015||-0.0715|-0.0615|-0.3415|-1.5515|-1.9115
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-2.3933|-2.6159|-2.1083|0.3594|1.0294|1.4994|1.5194|1.98|1.966|1.706|1.866||2.256|-0.3248|-0.8948|-1.0848|-1.1948|-1.7948|-1.6548|-2.0948|-1.5648|-2.2648|-2.0848|-2.8748|-2.6311|-2.6311|-2.5311|-1.6511|-1.2611|-0.6711|-1.8711|-1.9911|-2.4579|-2.066|-2.3605|-2.49|-2.2026|-2.5267|-2.8899|-0.9899|-1.4799|-1.826||0.0013|0.0613|0.0413|0.2813|0.4213|0.8213|1.0713|1.5313|1.8459|1.9921|1.809|1.7642|2.0974|1.9471|1.9398|2.3362|1.5315|1.8515|1.9127|2.169|2.4361|1.9582|-0.1257|-0.7457|-0.2657|-0.1157|-0.5057|-0.9057|-0.5957|-0.6457|-1.0057|-1.0557|-1.7957|-1.2357|-1.3557|-1.5457|-2.184|-1.8686||-1.9706|-1.9562|-1.5362|-1.8662|-1.9662|-2.1672|-1.3672|-0.7372|-1.2272|-1.9172|-1.8246|-2.1788|-1.709|-1.859|-1.839|-1.8791|-2.0035|-1.6535|-1.9035|-1.4835|-1.3602|-0.9202|-1.2402|-1.7202||-1.5635|-1.4491|-1.2891|-1.3791|-1.7591|-1.8282|-1.9202|-2.0096|-0.8896|-0.9596|-1.0396|-1.1696|-1.5596|-1.5996|-1.6696||-1.8066|-1.7866|-1.6466|-2.1366|-1.2666|-1.2966|-1.2266|-1.7466|-1.4366|-0.9366|-0.8066|-0.4766|-0.5366|-0.9966|-1.5966|-1.2766|-1.7766|-1.9766|-2.0368|-1.9983||-1.1083|-1.2183|-0.8883|-1.2483|-1.3583|-1.0783|-0.7683|-0.7983|-1.1083|-0.9483|-1.7283|-1.9383|-2.5143|0.7105|0.8405|1.0205|1.0905|1.0905|0.8505|1.2905|1.5416|1.416|1.5877|1.4583|1.5473|1.9465|1.0808|0.7808|1.3408|1.6204|-0.2994|-0.2294|-0.2494|-0.1794|-0.1594|-0.8294|-0.8694|-1.4094|-1.362|-1.432|-1.5194|-1.8371|-1.4937|-1.5037|-1.6114|-1.4814|-1.2314|-1.2314|-0.5514|-0.8714|-1.0414|-1.3314|-1.2814|-1.4809|-1.1909|-1.1009|-0.8009||-0.6109|-0.7209|-1.1309|-1.3809|-1.1509|-1.0609|-1.3809|-0.9909|-1.0509|-1.0009|-0.9309|-1.6109|-1.4909|-1.1609|-0.8909|-0.4609|-0.1409|-0.3609|-0.9109|-1.0809|-0.6509|-0.4009|-1.6109|-1.3715|-1.7215|-1.8478|-1.306|-1.356|-1.266|-1.576|-1.676|-1.556|-1.216|-1.476|-1.996|-1.89|-1.7806|-1.7395|-1.7695|-0.7395|-0.9595|-1.1995|-0.6995|-0.6895||-0.5295|-0.3595|-0.6195|-0.3195|-0.1595
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-47.5079|-49.2063|-47.4209|-34.4808|-22.2409|-13.6409|-21.4209|-16.2009|-4.2009|-18.0809|-6.7308||-1.9509|-34.1909|-40.0308|-25.4808|-19.0908|-19.1508|-23.5609|-32.1309|-19.7009|-34.9209|-32.8809|-48.5009|-56.0226|-49.7926|-58.6326|-29.3426|-25.5126|-13.0426|-29.7026|-30.5026|-23.1026|-17.1326|-55.5426|-65.4196|-47.4618|-51.3336|-32.1836|-21.4636|-38.4636|-40.4836||-43.7136|7.4667|1.6067|16.3367|39.5267|53.308|28.508|25.378|31.238|33.438|31.748|37.687|41.0977|34.7523|25.8523|25.2523|22.8723|38.9223|47.4311|53.3763|-4.1019|-13.8019|-25.7119|-40.4719|-46.5419|-38.1019|-34.6519|-52.3519|-41.6019|-29.0319|-22.0619|-19.9019|-33.2819|-32.3519|-26.5219|-36.1819|-49.2536|-47.9436||-47.2018|-50.2548|-43.5148|-51.3532|-46.8332|-45.5787|-31.5886|-22.0187|-24.3386|-24.8186|-17.4487|-16.9386|-7.7386|-17.5586|-30.5686|-39.8386|-58.6107|-50.8548|-46.0048|-37.9548|-49.7159|-49.6349|-44.4249|-47.6949||-50.5472|-58.8598|-34.5498|-39.2498|-34.7098|-52.6798|-43.7392|-49.0452|-53.3067|12.88|35.2|36.5589|41.7077|34.7458|43.627||37.5392|38.5392|32.1792|36.1592|37.9092|48.0892|45.1411|21.5111|35.4112|31.9112|26.4712|27.5512|18.1112|11.6511|25.5111|16.9812|15.5512|22.2312|38.1712|28.1411||30.0473|29.8073|31.0073|33.0973|35.226|34.8959|39.0759|29.9559|32.846|29.0759|24.4559|16.176|22.0659|14.3959|37.356|39.966|33.796|37.931|44.0417|35.4808|28.1455|32.4184|32.2831|36.4931|-2.5054|-5.3154|-18.8154|-22.8853|-28.5254|-33.5654|-37.3554|-35.0054|-32.2554|-26.9954|-27.4054|-35.3154|-39.0354|-41.9154|-38.1954|-52.4681|6.0963|2.9463|21.1663|36.2763|37.9875|42.8703|39.5625|34.1343|40.7343|14.9909|17.5109|16.9509|13.6809|26.5109|25.2588|30.9048|32.0878||31.0278|28.3877|30.6377|23.8678|27.4478|17.4278|21.6878|16.9978|19.4077|21.5277|23.9177|20.7978|13.5777|25.2277|30.4164|25.3532|23.5294|18.7794|21.8894|23.2537|23.2783|27.4282|26.1553|25.9558|22.6458|28.9758|26.3453|21.6372|23.6472|24.7196|27.9679|22.9286|12.6886|21.0086|24.8029|23.4343|18.1243|14.4243|17.9443|18.3344|20.9044|22.2543|26.3643|25.8037||27.9119|29.1838|25.262|30.5546|34.0479
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.1087|1.1087|2.7487|4.4287|5.2087|4.8287|5.5087|5.8087|7.5487|6.2787|7.3487||8.3687|9.3121|-0.3099|-1.8499|-1.2199|-3.6599|-0.1199|-1.3399|-5.3399|-6.154|-5.084|-6.274|-7.8294|-8.716|-7.3839|-6.2232|-5.4633|-3.1033|-5.1533|-4.8733|-5.8933|-3.8333|-5.7033|-6.9376|1.8947|1.2147|4.4447|5.2847|-0.0015|-2.9915||-2.7215|-1.7315|-2.6015|-3.5715|-3.8715|-4.1015|-4.9015|-3.7215|-3.3615|-4.5415|-4.8515|-3.4315|-1.1215|-3.4315|-4.1415|-5.3615|-6.5644|-6.5727|-6.7929|-5.3429|-5.5329|-5.2429|-6.0629|-6.5329|-6.3529|-5.7329|-6.5929|-7.7829|-10.3485|-7.0934|-3.9234|-3.5134|-5.7334|-3.5334|-2.8534|-4.9434|-7.1334|-6.0005||-5.1005|-6.2972|-5.9339|-4.7181|-5.6181|-4.9081|-2.9681|-2.1381|-3.1681|-4.2581|-4.4281|-3.7981|-1.5781|-0.8081|-1.6381|-2.2281|-3.9881|-4.5081|-4.9281|-4.5481|-6.1481|-6.9895|-6.6681|-6.604||-5.5816|0.2098|1.0098|1.8098|0.0898|1.9798|3.0698|2.7398|4.3198|3.552|4.1919|4.0577|-0.0443|-0.7343|-1.2143||-1.7543|-1.5043|-1.3843|-3.0243|-1.4843|-2.0343|-2.4443|-2.5643|-2.3743|-0.7743|-1.4843|-1.1643|-1.3843|-2.8643|-4.8143|-5.2543|-7.4943|-6.1043|-4.9723|-6.2823||-4.3791|-4.9091|-6.3306|0.7701|2.8501|3.3001|2.0583|1.8783|1.3583|0.7783|1.5183|2.2383|2.4483|3.7583|4.5734|4.5471|-0.2314|-0.9014|-2.0614|-2.3514|-2.9914|-2.2214|-2.2914|-3.3914|-2.8714|-3.6914|-3.6514|-2.9114|-3.2014|-3.4114|-4.0514|-4.5814|-5.4032|-4.3154|-4.0754|-4.7254|-5.2179|-5.2621|-4.5574|-6.4982|-3.038|-2.858|-1.798|-1.838|-2.238|-3.408|-3.648|-3.828|-2.528|-2.458|-3.458|-3.458|-4.238|-4.7372|-4.3824|-4.0124|-4.7877||0.8061|1.6061|1.8161|2.4561|2.5361|3.3761|3.5761|5.5461|5.0461|5.524|6.1581|6.2445|5.6545|1.8045|3.0045|3.1445|4.2045|4.4666|5.1929|-0.5812|-0.2012|-0.9311|-2.2612|-0.5311|-1.5612|-0.7012|-0.6712|-1.6312|-1.0612|-0.7911|-1.3312|-2.2412|-2.0311|-3.0112|-4.4812|2.1829|2.8429|3.4129|2.6558|3.2358|3.3758|1.8858|2.6658|3.1458||3.2658|3.3581|-0.1108|-0.8308|-1.0408
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|13.1819|13.0419|16.3119|22.6619|19.5044|24.744|24.2889|-4.2104|-3.3504|-7.9904|-11.2904||-6.2204|-12.7504|-21.8804|-28.1204|-27.8949|-28.0932|-27.2777|-31.7774|-7.2235|-9.2335|-12.9934|-18.3135|-24.9089|-19.3768|-22.1098|-20.3768|-20.9308|-12.5208|-19.4708|-18.8308|-24.5367|-18.2311|-21.4111|-23.0031|-18.9131|-27.044|-19.2894|-17.3794|-16.8194|-20.9394||9.5767|18.7267|18.0367|16.4567|17.7267|12.3267|6.2667|5.8467|9.0267|8.0567|14.7167|18.3913|18.8913|18.3044|18.2744|19.4044|20.8626|22.1676|21.9476|24.4215|26.5655|21.0855|21.8455|18.3055|20.4855|22.9155|18.8155|13.2555|21.4455|24.6594|22.2966|-4.9436|-7.4636|-8.8536|-11.9736|-17.2636|-25.2338|-25.2912||-15.772|-16.472|-15.0343|-10.5743|-12.1543|-10.6443|-9.5043|-5.6243|-8.1343|-12.4743|-13.1543|-10.6243|-9.1943|-9.7743|-11.7743|-15.2443|-20.8343|-22.9643|-17.7243|-12.9143|-20.9743|-26.6878|-15.9178|-15.1478||-17.0478|8.0251|6.1451|3.0351|4.6251|5.6151|8.5451|6.9851|13.5351|12.9551|15.8351|13.9551|17.4118|12.4586|12.7586||9.5586|8.6186|4.3286|3.5886|7.9386|14.3486|18.5851|15.8347|14.8047|15.9547|11.8847|16.8247|15.6018|9.7218|10.2218|9.9118|6.1818|7.5918|8.9618|10.6218||8.0818|7.5618|11.2518|13.4692|14.4785|11.679|14.8744|12.4188|12.1512|9.6212|8.2512|11.8512|14.541|14.4034|13.9616|13.9771|13.8471|12.2773|17.7264|12.2074|9.0275|8.9375|13.1475|10.3275|13.1833|-3.748|-2.518|-1.548|-8.778|-8.758|-11.108|-12.758|-14.25|-14.556|-11.276|-12.626|-12.5775|-14.1275|2.3645|3.6145|9.1445|8.0345|11.3145|11.7245|11.1145|14.866|11.5328|10.1028|11.6728|14.502|12.0988|12.2888|9.1088|11.8788|12.4853|12.0598|11.1567||14.0597|11.1606|11.1306|9.8106|9.1906|7.9606|5.2906|9.7506|9.0906|10.5706|13.9412|10.8582|8.9282|6.8582|12.6882|10.3039|10.2801|12.5815|9.9246|6.8346|6.5246|7.3246|4.6846|5.8546|0.0646|0.1846|0.2346|2.7446|3.6146|7.3246|6.9546|1.6746|0.4046|2.8946|0.1946|8.2546|8.2246|8.7415|8.2115|8.3015|8.4315|7.6915|9.1415|7.9215||9.2915|9.3715|9.6489|11.8815|-0.8121
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-71.2588|-68.5692|8.206|34.976|43.7959|59.9859|56.2355|59.9729|65.8698|49.9549|55.2349||62.1349|-7.8822|-14.6322|-28.0422|-42.4722|-57.3922|-66.4922|-74.5197|-67.442|-78.072|-60.6981|-74.5781|-53.7381|-58.2681|-78.8181|-62.0565|-50.1469|-26.0569|-43.5669|-44.9069|-60.4802|-39.6|-43.17|-53.1606|5.9937|3.3637|13.5137|22.6937|23.0937|12.5437||17.8337|15.5237|15.8637|12.8837|20.1737|30.7437|27.3437|30.7837|48.7437|46.3937|30.8937|51.6637|63.6437|48.6084|55.5184|66.9913|-11.4575|-0.6175|-17.0075|-10.9375|-9.2775|-16.2975|-26.2675|-53.8675|-48.3075|-38.6175|-38.3675|-75.4675|-97.4145|28.7103|50.1403|71.1603|54.4928|66.2528|62.1128|48.8428|26.7828|45.7628||48.6228|57.4628|67.6328|-0.1572|-25.6272|-18.0372|-7.1272|-6.1172|-10.5472|-23.1272|-36.7372|-37.0472|-28.2972|-31.8872|-40.1772|-52.2172|-66.6551|-47.9451|-45.9351|6.0542|1.4042|13.8742|15.0342|15.5242||30.1642|35.3841|43.3742|38.2142|28.7842|38.9942|37.0358|41.9947|44.1692|47.828|45.2908|45.2309|-3.6543|-3.6643|-6.6643||-6.1643|-19.4643|-24.8743|-53.1043|-52.3478|-59.5878|-53.6378|-54.5428|-46.3828|-32.9728|-32.6428|-25.7128|-34.9228|-36.6628|-54.3828|-56.2928|-84.9128|-60.2328|-54.0628|-76.9928||-57.4989|-60.9733|-59.2381|-63.0425|22.0069|20.3269|8.487|15.1369|4.3969|17.607|38.6469|47.9933|47.5747|49.6721|13.7121|7.5321|14.2821|15.072|8.3521|12.9221|13.752|27.4721|20.632|32.762|38.3888|31.7387|35.4287|28.3787|27.8587|24.1287|20.3787|19.6187|25.5288|32.4488|36.4188|38.9788|33.6688|32.3988|41.3188|12.9588|22.8888|26.6787|37.2088|45.5869|41.9588|42.6876|-10.7329|-9.6229|-14.5429|-19.8829|-11.5229|-10.4829|-12.7429|-24.9229|-26.4129|-39.4629|-41.3723||-30.0423|-22.5323|-22.8123|-24.8424|-28.7423|-23.5623|-37.9524|-28.2823|-24.0123|-29.2423|-36.9123|-44.8032|-34.7267|-34.4366|-38.3907|-45.2075|-43.8277|-34.1572|-40.5932|-33.0832|-32.4832|-37.0432|-45.4832|15.3519|18.6918|24.4819|38.2819|34.8809|40.6038|43.065|40.065|47.0911|51.5768|-11.1854|-40.2054|-36.9448|-36.2576|-35.2615|-32.6415|-27.5415|-21.1415|-33.9915|-29.0783|-27.0183||-22.0082|-24.4683|-36.1583|-41.6792|9.913
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-5.9446|-7.154|-6.9422|-4.0922|-2.4922|-1.2522|-1.6422|-2.7222|-2.2422|-3.2022|-2.5422||-2.4122|-3.4022|-5.4522|-7.7722|-6.4313|-7.3209|-7.6885|-6.9496|-4.6996|-6.3296|-6.0996|-8.1596|-7.1154|-5.2854|-7.1654|-3.1554|-3.1454|-1.4454|-1.4154|-0.3054|-0.6154|-0.4754|-1.6554|-2.7354|-1.5054|-2.9654|-1.9854|-0.3054|-0.8154|-2.5954||-3.1754|-3.3454|-5.7854|-5.9754|-6.991|-6.5889|-7.1441|0.976|2.536|2.406|4.316|4.576|5.446|5.1138|6.1038|5.9152|4.4052|6.2452|6.1309|7.0009|7.5398|8.2598|-1.8392|-3.6692|-3.1692|-4.2092|-5.0692|-7.6492|-10.6508|-8.0892|-7.7739|-6.0939|-8.7039|-5.6525|-4.5025|-5.9625|0.2385|2.4285||2.8385|3.8085|5.6285|6.7612|3.2912|3.5312|5.3612|6.1469|6.7853|4.4753|2.7453|2.5253|3.3653|5.0653|4.0553|1.8653|1.0053|2.4453|2.1053|2.1753|0.8953|1.0753|0.8653|1.8053||3.5753|3.9353|3.5253|4.5453|3.9453|4.8353|4.3853|4.2553|5.8553|6.1254|5.3711|4.8711|6.182|5.6033|6.9421||-0.3107|-0.9307|-2.2107|-5.6807|-5.6631|-7.2356|-6.0301|-6.2066|-5.8666|-3.4166|-2.8366|-2.7766|-3.9566|-3.9166|-5.7066|-5.2066|-7.9766|-5.9066|-5.9892|-6.1992||0.5699|1.1499|0.2199|1.4499|1.6999|1.4499|2.4999|2.3299|1.8299|1.8699|3.4099|4.3599|4.6199|5.7499|-0.2184|-0.2384|-1.5984|-0.4684|-2.6184|-2.7784|-3.4384|-4.3784|-5.0499|-4.7991|-3.8991|-4.7691|-5.6104|-5.0015|-3.6215|-4.1015|-5.9715|-5.0634|-5.6276|-6.0452|-5.4666|-5.5566|-5.2232|-5.2932|-3.5432|-6.1932|0.906|2.656|4.746|5.2258|5.4209|5.841|3.511|4.021|4.981|4.5842|5.7125|5.4025|6.1739|5.2979|3.3779|3.2079|4.8779||4.1679|4.9279|5.2922|5.1222|4.8722|6.7208|-1.2741|-0.5741|-1.2941|-3.9641|-5.0041|-5.7641|-4.9986|-5.3786|-3.4486|-2.5986|-2.6586|-2.8686|-4.5186|-5.8486|-5.3253|-5.5753|-6.8153|-6.7156|-7.4233|-6.8133|-5.3033|-5.2633|-2.1533|-1.8633|-2.1733|-1.6433|-0.6133|-3.2233|-5.6333|-6.3659|-4.8151|-4.5251|-4.5151|-2.7551|-2.5751|-4.6351|-5.3693|-5.5988||-3.6688|-3.3788|-4.4288|-5.1688|-5.3234
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-12.2648|-11.8871|-10.2971|-8.0671|-3.6271|-0.9571|-2.6171|-5.4071|-1.5371|-3.3071|-0.5571||-1.7671|-4.7271|-6.0071|-5.6871|-7.4971|-11.3571|-11.9871|-6.9671|-3.8971|-6.7871|-8.5071|-7.9171|-8.9071|-8.2971|-9.3671|-9.6471|-9.2771|-5.8371|-9.5271|-11.1971|-12.2829|-9.6647|-10.6147|-11.5047|-9.7247|-12.4274|-11.1456|-9.6956|-13.9029|8.5941||7.6141|7.0841|8.3141|9.0141|8.2459|5.4759|5.9659|4.7759|5.2059|8.6359|6.1159|8.9359|7.1959|10.1459|12.3177|11.8052|9.4569|10.6913|11.4053|12.5668|13.2868|11.5468|12.4468|11.4661|10.404|8.7908|8.2708|5.3508|6.6908|10.3008|10.5008|10.5808|4.7208|8.7308|10.3408|3.4008|7.0408|7.9808||7.5308|7.4908|9.1708|8.5008|7.6708|8.6608|9.3308|9.8806|11.1198|10.4639|11.0339|11.2313|14.9203|11.21|9.4|10.04|8.88|11.08|11.82|12.05|5.83|8.4|3.29|6.79||6.43|6.27|6.19|6.38|7.28|10.1838|7.0209|6.5699|7.8437|4.5937|5.2736|5.6537|6.3437|5.9636|4.8836||3.4936|3.5337|4.3637|2.3737|7.0337|10.8637|-1.1091|-2.7491|-6.2991|-5.2291|-5.9891|-5.7991|-6.3891|-7.659|-10.3191|-9.3191|-13.9991|-12.5291|-8.9692|-7.7092||-2.3992|-1.1092|-4.4992|-8.8392|2.1607|2.5507|5.1207|4.1907|3.5507|3.9607|4.3507|3.5307|4.8307|5.7307|2.6307|6.3807|4.9507|6.2407|7.0107|8.251|6.461|7.111|8.261|9.1302|-0.5162|-2.0162|-5.3162|-7.8262|-5.0662|-4.0162|-4.3162|-4.2262|-4.4762|-3.3762|-3.4662|-5.6162|-7.1062|-9.3262|-8.2862|-8.6962|-5.8262|-7.2162|-4.4162|-4.2462|-4.6862|-6.3262|-7.7362|-8.0462|1.834|2.214|3.124|1.894|4.444|1.904|3.504|4.284|3.344||4.714|5.514|4.824|5.254|4.984|7.634|5.514|8.124|7.1851|6.4451|7.974|7.2703|6.837|7.5906|8.1751|-0.9763|-0.7963|-1.0763|-3.0663|-3.9163|-4.4663|-6.7063|-7.7663|-6.8963|-8.3363|-8.3663|-8.4063|-11.2181|-9.0373|-9.804|-10.754|-10.9103|3.5853|2.8353|3.0053|8.1353|9.2125|8.2267|-1.5026|-0.4026|-1.1626|-5.9726|-2.3026|-3.6526||-3.2626|-2.6626|-4.7826|-4.9726|-5.0426
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-3.7666|-4.6334|-3.9574|-2.8754|-1.7754|-1.5754|-1.3354|-1.6554|-1.0754|-1.9754|-1.3654||-0.6154|-1.0354|-2.7554|-4.0954|-2.6854|-1.5554|-1.1654|-1.3154|-0.8354|-2.0054|-1.4354|-3.3954|-3.3654|-3.5854|-4.9954|-4.7846|-1.8546|-3.1046|-3.1858|-2.6958|-2.3058|-1.6158|-2.4358|-3.0358|-1.8858|-2.2458|-1.6958|-1.2758|-0.1258|-1.2458||-1.1458|-1.7758|-3.2958|0.2389|0.5189|0.9189|1.2589|2.3189|3.2989|2.9169|2.8437|2.9703|3.618|3.4059|3.4671|4.0046|3.4159|4.0371|-0.6948|-0.2448|-0.7048|-0.1648|-1.5448|-1.8948|-2.0748|-1.6048|-1.8148|-2.5448|-4.9748|-5.2242|-5.2022|-3.9741|-5.1723|-4.5931|0.4822|0.7822|0.6722|1.2122||2.0622|2.5922|3.3222|4.2917|2.5917|2.8317|3.5617|4.1496|-1.3189|-1.4489|-2.269|-2.7789|-1.6389|-1.6589|-2.1689|-3.4689|-4.5455|0.4045|1.0145|1.0345|1.8445|2.3345|2.3445|2.4945||3.3145|3.1145|3.1644|3.6507|3.0407|2.7307|2.5107|2.7707|3.5207|-0.2198|-1.4098|-1.0698|-1.4598|-1.2998|-1.4298||-1.4098|-1.9398|-2.0198|-3.9598|-2.9898|-4.5798|-3.7998|-4.5168|-4.3984|-3.3384|-3.0084|-2.5784|-2.8884|-2.8184|-5.0184|-4.2132|-5.3722|-4.5622|-4.0209|-3.8509||-3.9844|-4.036|-4.4244|-4.4394|-4.1906|-4.5933|-4.7378|-3.9156|-4.6156|-5.1384|-4.9754|-4.5554|-1.0154|-0.8454|-3.4054|-3.0554|-3.6954|-3.0854|-3.6093|-3.2593|-4.0481|-3.7796|-3.2996|-3.7096|0.1655|0.5855|1.8555|2.8155|3.4555|4.3766|3.4543|4.058|3.558|3.668|3.598|4.058|3.438|3.658|4.628|-2.8471|-2.6371|-1.7571|-0.4971|-0.0771|-1.3371|-3.2171|-4.2871|-3.6967|-0.9767|-1.0367|-0.9367|-1.3067|-0.4467|-2.1867|-2.0067|-2.4367|-2.0467||-2.8267|-2.2267|-2.1967|-1.7667|-2.3067|-0.6067|-1.1567|-0.7567|-1.7767|-3.0367|-4.1067|-4.713|-3.773|-4.223|-5.0633|-4.0751|-3.5251|-2.4151|-3.1751|-3.0051|-1.7851|-1.0751|-2.9751|-1.9651|-0.7451|-1.0751|-0.7351|-0.7951|-1.0251|-0.3751|-2.7651|-2.9651|-2.3851|-3.4651|-4.7551|-4.7632|-3.8132|-4.8494|-4.8865|-4.313|-3.293|-4.183|-4.7925|-4.3767||-4.3161|-4.2554|-4.5254|-5.1293|-5.21
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-3.9738|-3.5738|-4.2638|-2.5038|-1.1638|-0.4538|-0.7138|-1.1238|-0.4638|-1.2938|-0.4738||-1.0838|-1.8038|-2.5938|-3.4038|-2.9438|-4.5338|-4.355|-4.2498|-2.7198|-4.4898|-4.6241|-4.4641|-5.8568|-5.3492|-4.5858|-4.1914|-3.8014|-2.4914|-3.6414|-4.3114|-5.7816|-4.2123|-4.242|-4.242|-3.932|-5.1838|-3.9638|-3.5038|-4.0638|-4.2121||-4.7321|-4.9235|-5.5555|-5.1817|-5.0269|-5.3702|-5.1908|-5.0028|-5.0928|-6.5542|-6.603|-4.8262|-3.0062|-4.0062|-3.4562|-4.7762|-5.6277|-4.0977|-5.1877|-5.2477|-5.0521|-4.1821|-5.8721|-6.0021|-6.7521|-6.2421|-5.3721|-7.0421|-7.6621|-4.9321|-3.3421|-3.2021|-5.7421|-1.6721|-0.9221|-4.6821|-5.8277|-4.2476||-4.1077|-3.8777|-1.7177|-1.6276|-3.4276|-2.8476|-1.8076|-0.9276|-0.5777|-2.2177|-2.4477|-3.1176|-1.8577|-2.4077|-3.6077|-3.8476|-4.5176|-3.5577|-3.3977|-4.1277|-5.7838|-5.9264|1.1347|3.7247||4.2787|3.6387|4.2585|4.5006|4.2634|4.7905|4.8617|3.0824|4.0504|-0.2569|-2.1069|-2.1569|-1.8769|-1.9569|-2.1969||-2.8869|-3.3169|-3.5369|-4.9869|-5.7004|-4.0128|-4.6228|-4.6924|-5.3524|-4.5406|-4.3106|-4.1706|-3.3506|-4.4306|-5.4506|-3.5506|-5.5806|-4.6206|-2.8706|-3.8506||-1.0938|-1.0738|-1.8638|-3.3438|0.3247|0.8847|2.0047|1.7347|1.1547|1.8947|2.3447|3.1947|3.3449|2.8952|2.3652|3.7452|2.9064|3.2114|2.2514|2.6714|1.7914|3.2214|3.3982|3.8525|3.5972|4.683|4.0073|3.7514|4.0049|3.6775|2.9575|3.2675|3.2675|4.0383|3.8506|3.8531|4.0031|3.7731|4.548|2.978|3.748|3.518|4.6186|4.231|-0.2815|-2.6315|-3.7015|-3.6915|1.079|1.029|1.329|0.379|1.979|0.949|1.479|1.389|1.769||2.199|2.349|1.969|2.809|2.539|3.719|2.729|3.309|2.459|1.829|1.329|0.789|1.309|1.939|2.819|3.129|4.259|5.0161|4.9809|4.2817|-0.002|-1.052|-2.012|-1.292|-2.462|-2.172|-1.282|-1.522|-1.652|-1.702|-2.142|-2.272|-1.322|-2.532|-4.422|-2.212|-0.742|-2.172|-1.892|-1.002|-1.392|-3.622|-3.8498|-3.5341||-1.9241|-1.6541|-2.4541|-2.6541|-2.7441
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-6.108|-6.718|-6.9483|-7.4824|-5.4824|-4.4124|-5.3124|-5.3824|-4.7824|-4.6524|-3.1824||-1.7524|-3.0324|-3.7324|-4.0424|-5.4524|-7.5124|-8.6724|-11.3649|-5.1474|-6.1274|-6.9174|-7.4678|-7.6068|-5.7168|-4.9668|-6.9868|-6.907|-5.577|-7.707|-5.8331|-5.5731|-3.0431|-5.1131|-6.1531|1.3347|1.7447|4.6147|5.5033|6.4309|4.7593||5.2376|5.934|4.9533|5.7031|5.4729|-0.9204|-1.4604|-2.1704|-2.5104|-1.3204|-2.7304|-3.6504|-3.5404|-5.5904|-5.4304|-6.0304|-6.6304|-5.5804|-5.7804|-5.2204|-3.7604|-5.1404|-6.6604|-7.8232|-8.358|-6.048|-5.358|-3.678|-3.438|-2.488|-0.658|-0.958|-2.168|-3.338|-2.628|-5.668|-6.2933|-6.0293||-7.1121|0.2768|1.5168|1.0268|1.9468|5.0568|4.9468|5.7868|6.2236|7.9135|-6.0486|1.5032|2.5533|2.2432|2.0732|2.4833|1.2032|1.7632|1.4732|1.8332|1.1132|1.6432|3.8932|4.9032||4.9432|5.4903|3.7907|4.0307|3.8107|4.0507|4.2552|3.3086|4.4123|4.502|3.862|3.4855|3.6561|4.3057|4.6187||3.6787|3.3886|3.7286|3.2986|3.8886|4.6586|5.2635|5.2564|5.8154|-0.3481|-0.7081|-0.9281|-0.4881|-0.9781|-1.8581|-3.6681|-6.1981|-5.4981|2.5237|1.9837||3.8837|3.8837|3.7737|2.1537|3.2037|3.2337|4.2237|5.0224|2.1424|4.0424|3.4524|2.4324|2.2824|2.4724|1.9824|2.6324|2.4424|1.7424|0.8824|1.9224|1.5424|3.4024|4.2024|4.2616|3.484|3.8678|3.7172|3.0472|3.2972|3.8397|3.7008|3.6308|2.7308|2.9608|3.0708|3.0108|2.7008|2.4708|2.7008|3.3308|5.0536|-1.0642|-2.0042|-2.6442|-2.7542|-3.3842|-3.3442|-3.1642|-3.0542|-3.0642|-2.6542|-3.4342|-2.4342|-4.0642|-3.603|-4.1078|0.1769||1.1169|1.3769|1.2369|1.4069|1.0669|1.3969|0.9869|1.5969|2.0069|2.4169|2.8269|3.1769|3.0369|3.6469|3.9969|4.7969|4.1755|4.6944|5.0966|5.5162|-2.6314|-3.6114|-3.6759|-2.3259|-2.2859|-2.5759|-2.1159|-2.4259|-2.2659|-2.7859|-2.7159|-3.3159|-2.7016|-2.8316|-3.2516|-3.3144|-2.9444|-3.6171|-4.0009|-3.3553|-2.3553|-3.2653|-2.7437|-3.1037||-3.1274|-2.9074|-2.9874|-3.4274|-3.1474
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-5.3112|-4.4274|-4.0135|1.2982|2.8082|3.5282|3.2182|3.2372|3.4772|3.0472|4.3672||3.8855|-0.3482|-1.2982|-1.4481|-1.7382|-3.2782|-3.2481|-3.3882|-2.8381|-4.2181|-3.9494|-3.9594|-4.0894|-3.1894|-3.1094|-3.2594|-3.3094|-2.0194|-3.0794|-3.6994|-4.7733|-3.587|-4.0072|-4.3487|-3.5387|-3.5487|-1.7387|-1.3287|-1.4987|-1.6387||-1.6687|-3.7687|-4.7013|-4.3014|-3.7714|-4.2046|-3.9227|-3.8927|-4.2327|-4.6366|-5.4671|-3.4371|-1.7471|-1.9071|-1.4971|-2.5671|-2.7671|-1.5971|-2.4571|-2.0871|-1.9671|-2.3371|-4.2171|-4.6671|-5.9671|-5.6271|-4.5718|-5.8318|-6.1476|-3.9976|-2.9375|-3.0176|-5.3876|-2.7076|-1.9076|-3.9175|-4.2273|-3.0773||-3.7773|-3.7473|-2.2773|-2.2673|-3.0073|-2.3273|-1.6673|-1.1273|-1.2973|-1.2973|-1.1773|-1.7273|-1.1073|-1.6073|-2.6873|-2.7973|-3.4373|-3.3173|-3.4673|-4.0673|-5.8038|-4.8892|-5.5569|2.2123||3.2723|3.2123|3.3359|3.8072|3.2202|3.7644|3.591|2.6253|3.3186|-1.3658|-2.4658|-2.4858|-2.0358|-1.8858|-1.8958||-2.3258|-2.5658|-2.7958|-3.7658|-4.5051|-2.8051|-3.4951|-2.9251|-3.4151|-2.4651|-3.0251|-3.1951|-2.5451|-3.3551|-4.6451|-3.6351|-5.3851|-4.8951|-3.5378|-3.4378||-1.0978|-0.8678|-1.9578|-3.3478|-3.3467|0.2631|1.4631|1.4031|1.4431|1.7231|1.4331|1.0131|1.6331|1.6331|1.2231|2.7731|1.8031|1.7231|1.3131|1.8731|1.2231|3.3831|3.4631|3.8853|3.3253|3.7253|2.4953|1.7253|1.3753|1.2253|2.6053|2.8053|2.9953|3.7634|3.453|4.0768|3.9168|3.218|3.448|2.128|2.948|3.108|3.845|3.7317|4.0318|2.9378|2.1178|0.6978|2.0278|2.1178|2.8178|0.9278|1.5578|0.4678|0.8378|0.3578|0.8478||1.1678|1.4578|1.1878|2.4078|2.0978|3.3178|2.2578|2.6578|1.8278|1.1878|0.6978|0.3578|1.0678|1.7778|2.5878|3.2378|3.8973|4.469|3.349|2.719|2.679|1.489|0.739|1.569|0.809|1.219|2.119|1.719|1.829|1.859|1.399|1.489|2.879|1.769|0.189|2.849|4.499|-1.5973|-1.6673|-1.0073|-1.6173|-3.5473|-2.7559|-2.7359||-1.1759|-1.1659|-1.7759|-2.0859|-1.2059
00463|32535|/equities/udr|SnP500/R1000VALUE|-4.1619|-4.8682|-3.6058|-4.3752|-4.0835|-3.2778|-4.1911|-2.8011|-2.6011|-2.6811|-2.8011||-2.0111|-3.0111|-2.9411|-2.8011|-2.8111|-4.0211|-4.4834|-5.4466|-3.9189|-4.2589|-3.6989|-4.5389|-5.0389|-5.9426|-5.9057|-4.553|-5.3093|-3.8593|-4.7087|-5.2263|-5.6159|-3.4246|-3.8341|0.6211|1.6011|2.0511|3.2511|3.7303|2.6702|1.8003||2.2503|2.3703|2.3302|2.1702|3.4103|3.7902|4.2402|2.8302|2.7303|3.6502|2.0402|2.6902|4.1902|3.4203|3.4009|2.5609|1.7609|2.2509|2.7709|3.2209|3.4709|3.0009|2.9009|2.0209|2.6409|3.3009|3.2709|2.5809|3.6009|4.5007|-1.2655|-1.7555|-3.2355|-2.6755|-1.5055|-3.2255|-4.3187|-3.5887||-4.085|-4.1844|-3.6344|-4.2799|-4.4432|-3.7932|-3.9532|-2.0432|-3.3532|-2.7332|-2.0532|-1.5232|-1.0932|-2.7032|-2.2132|-2.6532|-4.4432|-3.3632|-3.0532|-2.8632|-3.8872|-4.1074|0.1915|1.1515||1.3115|1.7115|1.6415|0.9715|0.7415|0.9415|1.9615|1.9415|3.5215|2.9541|3.0441|3.4589|3.7111|3.3311|4.0179||3.4705|3.6005|3.0105|2.4805|2.7505|3.4805|4.4105|3.7277|4.4877|3.8481|3.7781|4.8296|5.0302|3.5202|2.5302|2.7002|0.6302|2.7802|3.5202|1.7402||3.7402|2.9932|1.9132|2.4332|2.9732|2.6032|2.4132|3.4063|2.7609|2.7919|2.3719|2.1419|1.8019|1.7319|1.0719|2.0919|2.1219|1.9519|2.4519|3.1819|2.9146|2.6638|2.1938|2.5138|2.3138|2.2438|1.4638|1.9138|1.4638|2.5938|1.8738|1.1238|0.4138|0.5638|1.0638|1.5238|1.0538|1.2638|1.0638|0.5038|1.0538|0.2138|0.2138|1.0738|1.5038|1.1638|0.8438|0.6638|0.7038|1.2738|1.1738|0.9838|0.8638|0.2738|1.0838|2.0238|1.3738||2.8938|2.9838|3.1865|-0.8669|-1.4269|-2.0769|-2.3969|-2.7069|-2.8421|-2.5132|-2.0532|-2.1432|-2.5369|-2.3544|0.3546|0.3946|0.1346|0.2046|0.6546|1.5046|1.7846|2.1746|1.7646|2.0346|1.8946|1.8946|2.4946|2.3685|2.7394|2.8957|2.9503|2.5559|2.5659|3.3915|2.0864|2.6264|2.794|2.87|2.4755|2.8555|3.1767|2.9724|2.9505|2.5784||1.9284|1.7984|1.1884|1.6784|1.9884
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|13.8359|12.9359|28.8859|43.5159|52.8613|54.5068|47.2169|37.8969|50.0269|40.8069|56.5869||59.4904|-10.1325|-35.1424|-46.0125|-48.5137|-54.4908|-52.5115|-66.9614|-29.8143|-29.6643|-26.9343|-44.9743|-51.8254|-47.9138|-51.1172|-42.7772|-43.4213|-32.166|-39.576|-36.2044|-47.0526|18.2478|3.6078|8.1578|18.9678|7.3378|22.2578|32.2078|40.8509|33.1565||32.9665|39.2179|31.5933|34.522|32.292|29.522|21.952|29.092|29.362|18.962|28.962|32.8015|37.5515|37.1295|36.7195|42.4616|-5.1677|-5.2077|-9.2877|-3.7277|-7.6477|-9.4477|-23.5777|-37.4378|-26.4477|-15.5877|-21.6477|-35.9378|-44.1177|-28.1977|-21.2677|-13.4577|-25.9477|-20.4577|-16.8877|-21.8677|-39.8877|-26.8277||-19.1278|-25.8377|-13.3577|-15.3077|-32.3077|-32.7877|-20.9477|-18.9177|-30.7277|-30.6977|-29.2277|-30.1977|-23.2677|-22.6377|-31.2178|-36.1278|-43.3778|-41.1477|-42.2178|-30.1177|-45.5377|-50.4341|-39.1886|-37.8986||-36.5779|-42.7715|-36.7615|-36.4815|-41.3164|15.4297|18.8197|19.8197|37.0697|34.4497|-0.3646|-7.9146|-7.4047|-13.8946|-8.8646||-20.3346|-24.7946|-34.4346|-46.8846|-35.7084|-31.4784|-22.0384|-26.9984|-28.3584|-13.1584|-12.2384|-4.5584|-8.9484|-26.6284|-37.8384|-33.0084|-52.4576|3.4652|20.9352|19.0451||29.0751|28.4451|31.2851|29.6902|27.6302|24.1902|35.8401|27.3172|27.5924|-0.9133|-5.1433|-1.3733|-8.3733|-4.6333|-15.4133|-14.7033|-24.6233|-31.3533|-31.2035|-28.1735|-28.7735|-32.5035|-27.5635|-27.1135|-26.6835|-40.4135|-53.4683|26.0842|25.4542|27.79|31.07|-6.4579|-12.5079|-15.0079|-18.3479|-25.1679|-19.6079|-23.4579|-25.3479|-36.8821|13.705|13.495|16.485|17.485|16.115|11.205|5.195|5.095|14.405|17.675|11.285|9.085|7.645|10.175|17.435|11.655|14.685||17.465|16.565|22.815|22.665|18.525|22.585|24.035|41.1177|25.0677|23.3013|20.2539|14.3439|15.2039|14.2239|23.1539|25.3339|28.5543|31.0648|31.4673|26|26.34|31.1106|-7.1447|-3.0547|-12.9547|-13.9147|-15.1047|-15.7447|-12.1947|-5.4447|-8.1347|-9.3947|-8.0647|-15.2147|-26.0447|3.8623|12.7124|14.0224|11.0523|14.5823|15.3923|7.0723|12.5423|23.7124||23.6423|22.2624|19.6046|17.6046|16.9546
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-1.7651|-1.6799|-1.5009|-1.1009|-0.7109|-0.6409|-0.6009|-0.6309|-0.6009|-1.3009|-1.0509||-1.2909|-1.5409|-1.8809|-2.5209|-2.1774|-2.2796|-2.959|-2.5058|-1.6358|-2.1158|-1.9958|-2.3958|-3.0558|-2.9643|-3.4197|-3.2325|-2.622|-1.332|-1.582|-1.342|-1.552|-1.272|-1.872|-2.4325|-1.5716|-2.1037|-1.2037|-1.0337|-0.8537|-1.5337||-1.6626|-1.5026|-1.8126|-1.8226|-1.7726|-1.6426|-1.6681|0.2781|0.7481|0.5581|0.8081|1.4481|1.8181|1.9915|2.0167|1.9905|1.6705|1.8505|1.9964|2.3764|2.4916|-0.1099|-0.9799|-1.3699|-1.7299|-1.8099|-1.8399|-2.9099|-3.5379|-3.1271|-2.0941|-1.2241|-1.3041|-0.6541|-0.7841|-1.4441|-2.7541|-2.5985||-2.5536|-3.0484|-2.7888|-2.5748|-3.1592|-2.9449|-0.4449|-0.1049|-0.5649|-0.8949|-0.8849|-1.2749|-0.8649|-1.3749|-1.6249|-2.1949|-2.7582|-2.7482|-2.2882|-1.5582|-2.1182|-2.3782|-2.0882|-2.0782||-2.0282|-2.1566|-1.8666|-1.9866|-1.9899|-2.6782|-1.8144|-2.1715|-1.4015|-1.6415|-1.6915|-1.8415|-1.8015|-1.9515|-1.9815||-2.2615|-2.5215|-2.5152|-3.1953|-2.8358|-3.1532|-2.5346|-2.9407|-3.3185|-2.6129|-2.3429|-1.9729|-1.7729|-2.2429|-2.7529|-2.7229|-3.7547|-3.0547|-2.434|-2.844||0.4553|0.3553|0.9153|2.5153|2.4637|1.9037|2.2037|1.4737|0.6537|0.4137|0.3737|0.3837|0.3737|0.6537|1.5637|2.1737|2.1163|1.659|1.639|2.0695|-0.316|-0.486|-0.676|-1.356|-1.106|-1.836|-1.656|-1.5623|-1.842|-1.842|-1.902|-2.012|-2.3725|-2.0464|-1.3764|-1.8664|-1.4364|-1.7464|-1.6964|-2.3064|-2.036|-1.556|-1.516|-1.256|-1.326|-1.996|-2.256|-2.3186|-2.5039|-2.2445|-2.1645|-2.5922|-2.5206|-1.5706|-1.2806|-2.2406|-2.3246||-1.8046|-2.2412|-2.2122|-2.2222|-1.2422|-1.2422|-1.7022|-1.2322|-1.2022|-1.7022|-1.9122|-2.7522|0.0379|0.2279|1.7179|2.1779|2.4979|2.7065|2.7223|2.6642|2.7302|3.3219|2.5816|3.104|1.8356|-0.4943|-0.5143|-0.7843|-0.6043|-0.4543|-0.4443|-0.7143|-0.4743|-1.2743|-2.0443|-2.5064|-1.698|-1.228|-1.128|-0.568|-0.438|-1.338|-1.098|-0.708||-0.528|-0.478|-0.628|-0.708|-0.788
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-1.7029|-1.6291|-1.1718|-0.7818|-0.4718|-0.4018|-0.4118|-0.4318|-0.4518|-1.1018|-0.8118||-1.1318|-1.3818|-1.7118|-2.3018|-1.9362|-2.1362|-2.9697|-2.211|-1.491|-1.931|-1.781|-2.231|-2.731|-2.6267|-2.9797|-3.1338|-2.2851|-1.1551|-1.3351|-1.1551|-1.3851|-1.1451|-1.6151|-2.0984|-1.3852|-1.844|-1.074|-0.854|-0.744|-1.344||-1.3451|-1.2251|-1.5551|-1.5451|-1.4851|0.0766|0.1166|0.4166|0.7666|0.6266|0.7966|1.3166|1.4866|1.6701|1.6562|1.7108|1.4656|1.5756|1.6184|1.9184|2.1193|-0.1956|-0.9456|-1.2656|-1.3856|-1.5556|-1.6256|-2.3356|-2.8687|-2.0006|-1.2906|-0.7306|-0.8106|-0.4606|-0.5206|-1.2306|-2.2406|-2.0582||-2.1194|-2.5088|-2.2453|-2.0645|-2.5078|-2.7337|1.7199|1.9496|-0.3814|-0.7414|-0.8914|-1.1614|-0.7614|-1.1314|-1.3314|-1.7514|-2.2199|-2.2622|-1.8422|-1.2622|-1.6722|-1.7822|-1.4922|-1.6122||-1.5822|-1.7037|-1.5137|-1.5537|-1.5685|-2.0317|-1.4419|-1.8648|-1.1348|-1.2748|-1.3048|-1.3548|-1.4048|-1.5748|-1.6248||-1.7948|-2.0137|-2.0222|-2.4222|-2.4063|-2.5618|-2.0044|-2.336|-2.6539|-2.0285|-1.7685|-1.4285|-1.3285|-1.7185|-2.1085|-2.1285|-3.0205|-2.4905|-1.8256|-2.1356||0.5425|0.3925|0.6925|1.8225|1.8203|1.4403|1.6603|1.0903|0.5103|0.3603|0.3403|0.3503|0.3403|0.5603|1.3303|1.7203|1.2025|-0.1071|-0.2571|-0.2671|-0.4971|-0.5771|-0.8571|-1.2171|-1.0371|-1.4271|-1.2871|-1.1971|-1.4457|-1.3557|-1.4857|-1.5057|-1.7757|-1.7253|-1.1953|-1.5653|-1.2053|-1.4753|-1.4153|-1.9553|-1.7242|-1.4542|-1.2442|-1.1442|-1.1142|-1.5442|-1.7842|-1.8142|-2.0924|-1.794|-1.764|-1.9594|-2.2585|-1.8485|-1.4585|-1.9585|-1.5985||-1.1785|-1.2585|-1.2085|-1.3985|-0.6185|-0.6485|-1.1385|-0.6385|-0.7485|-1.3785|-1.7185|-2.4085|-2.4516|0.1575|1.4075|1.8075|2.1375|2.2955|2.2739|2.2018|2.0782|2.6735|2.5697|2.2956|-0.3212|-0.9012|-0.9612|-0.9712|-0.8612|-0.6112|-0.7812|-0.9412|-0.6912|-1.0712|-1.6912|-2.0808|0.3031|0.6531|0.8131|1.2831|1.3431|0.6031|0.8331|1.1131||1.2531|1.3231|1.0931|1.0631|1.0531
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-16.1864|-16.6064|-18.8521|-16.9509|-12.0609|-4.9909|-8.5709|-9.7409|-8.3509|-12.4209|-13.9609||-11.2409|-12.4509|-16.3209|-16.6509|-17.018|-20.328|-19.8989|-17.2031|-10.0031|-14.3031|-11.4331|-16.2631|-18.3131|-19.5931|-18.5612|-16.5572|-17.4844|-11.8744|-16.8644|-17.7016|-18.152|-13.192|-15.652|-18.852|-16.022|-22.683|-17.5784|-14.9084|-16.3584|-19.8584||-16.1981|-17.7781|-17.3481|-19.2981|-21.7201|-19.7852|-24.5496|-24.054|-19.5514|0.382|13.632|17.745|16.7593|18.4893|18.7265|17.795|19.1516|19.3001|20.9958|17.8058|20.0457|20.6357|16.6158|14.1458|18.0057|16.1357|10.1557|9.9558|17.9457|26.5707|17.4007|15.6064|5.6664|9.1864|9.6465|5.3264|8.0565|9.5065||14.4265|15.5561|18.5177|-3.6845|-10.4545|-14.1945|-10.8846|-6.5145|-10.0545|-11.8546|-10.6145|-8.6545|-1.7446|-6.2945|-8.4545|-7.0746|-8.4146|-8.1245|-8.8846|-7.9045|-6.6745|-10.9345|-13.5145|-16.7328||4.2552|5.6052|4.9852|4.4052|8.2652|12.7652|11.8247|11.5818|11.7687|7.5087|11.6687|9.9059|11.3959|-0.4171|-1.6971||-4.0071|-6.7571|-7.4271|-9.0071|-6.9571|-1.2971|-2.5271|-5.0371|-3.9071|-1.1871|-2.3971|-2.0471|-2.1771|-3.5871|-9.2171|-9.5671|-16.3971|0.5309|4.3509|4.6809||11.4909|13.6949|11.1092|8.5092|7.4392|6.9492|8.6792|9.3447|10.6974|9.2853|10.2653|11.6551|10.1051|9.4851|7.8551|10.1151|11.0951|10.1151|12.0551|12.9788|10.1082|11.4482|13.6847|14.1847|13.4235|12.9208|10.6708|12.6548|12.8454|13.3204|11.4996|9.0596|10.5596|13.2845|11.5348|15.7797|13.8308|-3.4421|-7.2121|-12.9421|-7.2721|-7.8321|-4.9921|-5.1521|-7.2321|-10.8821|-12.3421|-11.1|-11.7133|-10.8163|-10.0063|-12.772|-11.3683|-12.4876|-12.274|-8.1211|-10.8062||-9.7257|-8.048|-8.648|-9.4859|0.4865|2.8365|2.3865|2.6965|2.6565|5.1865|5.1166|5.1766|6.2266|7.2665|8.8966|9.2066|10.5165|11.616|-3.7156|-5.4756|-4.9256|-6.2656|-7.8056|-5.3656|-7.9056|-6.6656|-8.1056|-8.8656|-7.3956|-5.2356|-5.2756|-5.8856|-8.2356|-9.9456|-11.0856|2.7067|4.2267|4.3367|3.4667|5.5067|5.9767|2.6267|12.6367|-1.9284||-1.0184|-2.1884|-5.8084|-7.0884|-6.6084
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-7.2004|-8.8399|-7.7583|-6.2183|-4.3183|-2.4683|-4.1583|-4.4883|-3.1483|-3.4283|-1.2883||-0.5083|-2.8483|-5.8383|-7.3483|-4.1583|-5.3683|-4.7083|-4.2883|-1.9483|-5.3783|-5.6483|-7.4183|-7.8321|-6.8921|-8.8295|0.6971|2.0771|5.0771|4.5571|3.3671|3.6771|4.9971|3.4571|2.0371|4.4771|4.6371|4.7254|5.231|4.9261|2.9461||4.1061|4.1161|1.7061|1.3961|0.9361|1.3761|2.0461|3.6861|4.5061|4.7561|5.4446|5.8329|5.831|6.4891|5.9829|7.156|6.2183|7.0943|6.594|8.094|8.4325|-0.0231|-2.9731|-6.1931|-6.3431|-6.0131|-6.3131|-8.9781|-11.0526|-8.684|-8.3397|-6.6945|-7.2645|-4.7145|-3.2645|-5.0545|-7.8425|2.0829||3.1929|4.1229|5.9729|7.1669|3.6169|3.6569|5.9269|6.3574|6.6915|-1.0718|-2.6918|-2.4317|-1.3918|-1.5518|-2.6317|-4.6018|-4.7466|-4.2466|-3.8966|-4.2866|-5.6823|0.0061|1.5261|2.7361||3.8661|5.2961|-0.7878|-0.4278|-0.7478|-0.0178|-1.5578|-1.5478|-1.0778|-1.8378|-3.5478|-3.1978|-2.8978|-2.0578|-2.7478||-2.4578|-2.7578|-3.3978|-6.2278|-6.5942|-7.349|-5.899|-6.1569|-5.7969|-3.4869|-3.0969|-2.2869|-4.1269|-3.5469|-6.9269|-5.8969|-8.4769|-5.2769|-5.3142|-5.5942||-3.7091|-3.7391|-3.9591|-4.3291|-4.7802|-4.3022|-4.6525|1.2|0.55|2.06|2.49|3.53|3.83|5.1372|-0.6423|-0.7323|-1.8023|-1.7323|-3.6423|-3.7723|-4.7706|-3.8006|-3.9406|-3.8606|-3.8706|-4.6406|-4.8365|0.4491|1.2791|1.1891|1.1591|2.9491|2.4591|2.4391|2.7991|3.4991|4.1591|4.5791|6.2146|2.6402|3.7802|3.7502|4.1502|5.205|3.885|2.095|0.865|1.685|0.955|0.885|0.275|0.285|1.255|0.755|2.995|1.945|2.985||2.635|3.175|2.605|2.925|2.325|4.125|3.425|4.005|3.535|1.945|0.445|0.345|1.455|1.705|2.715|2.905|3.655|4.625|4.095|2.865|4.035|3.655|1.695|2.955|2.485|3.135|4.905|6.035|5.6325|6.9581|-1.853|-1.433|-1.283|-3.063|-5.923|-6.4149|-5.0572|-5.7238|-5.5339|-3.5557|-3.0757|-4.5157|-5.0202|-4.973||-3.8828|-3.5728|-4.3628|-4.7503|-4.5782
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-12.8509|-14.2909|-15.0443|2.6133|5.5033|11.5733|13.1733|-0.6138|-2.0338|-5.8739|-3.8538||-3.5738|-7.7238|-12.2438|-11.9938|-11.7138|-15.0639|-18.7138|-20.7168|-9.8068|-13.1768|-14.9068|-14.2968|-17.1445|-12.5945|-13.1745|-14.6845|-14.8145|-10.8045|-16.4845|-16.5544|-19.5505|-9.3705|-13.1305|-16.4805|-11.3006|-14.9054|-13.2554|-11.6254|-11.3654|-14.8954||-16.3242|-15.4742|-17.7779|-14.8279|-14.6979|-15.6388|-17.2314|-18.9488|-15.102|-19.1217|6.2052|11.9451|14.1951|15.9585|13.0579|12.3679|12.2879|16.1279|16.5315|18.4172|21.4475|-2.2263|-9.5963|-15.8262|-16.2263|-12.9463|-13.3463|-16.7162|-18.9463|-9.7363|-7.6963|-8.6662|-14.5462|-9.7063|-10.1763|-12.9362|-19.0626|-15.1304||-15.7882|-17.8844|3.8993|5.8493|2.5793|2.0793|9.2693|13.6593|13.7893|13.6493|13.3793|17.2793|21.7832|21.377|-10.035|-13.995|-19.6831|-15.6439|-12.7039|-10.5139|-13.331|-14.2863|-12.8163|0.0342||0.9842|4.9142|5.6642|5.7142|6.1742|12.6042|12.2119|10.1319|12.8743|9.6444|10.4844|10.0444|10.7444|11.3646|13.1137||13.427|-3.3621|-4.7021|-9.3721|-5.2121|-3.8321|-6.0321|-8.0621|-5.4921|-2.6921|-5.2621|-7.0821|-6.4121|-9.7421|-11.0721|-11.9021|-17.8517|-15.188|-11.1053|-12.3933||3.1368|6.4768|5.5468|3.1368|2.1368|2.5168|6.5368|6.1868|7.8568|7.9568|6.3068|4.6268|3.9668|2.8868|5.3868|7.4068|3.8068|5.5668|8.1368|8.5668|6.8768|12.7368|10.9143|13.0197|11.7738|10.5326|9.7351|9.4579|12.1077|12.7085|-6.1294|-8.1994|-8.4494|-6.6994|-8.5894|-9.4894|-10.5194|-11.9173|-9.9957|-12.955|-11.3028|-9.4643|-9.3843|-8.2043|-9.4343|-10.9243|-8.9597|-9.2997|-10.2677|-7.3277|-6.9477|-9.2877|-5.9077|-7.0377|-11.2877|-6.4789|-5.4889||-3.7089|-2.8589|-4.6489|-5.4189|-7.0389|-7.7489|-8.7671|-8.781|-8.381|-8.651|-8.411|-7.591|-6.851|-3.891|-4.581|-7.671|-8.011|-9.251|-11.1956|-11.6665|-10.818|-12.998|-13.5754|-10.2154|-12.4254|-13.0054|-15.2182|-15.7248|-13.3848|6.7333|8.5133|10.1033|9.3233|9.3334|8.2833|7.4434|9.7333|8.4033|8.1433|10.2033|10.7933|10.2247|12.4147|11.0612||11.3012|-0.1507|-2.4007|-2.7607|-5.1407
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-37.9181|-37.359|3.9205|22.1005|28.8905|37.5639|33.1255|-4.607|-6.157|-12.357|-7.677||-8.397|-21.017|-30.037|-38.117|-36.0915|-40.3215|-41.2357|-47.0089|-29.9489|-37.4789|-31.9689|-37.3889|-53.1126|-42.5229|-51.4494|-42.8095|-39.8881|-22.5781|-30.6381|-36.0581|-26.5681|-24.5881|-33.4681|-42.4785|-33.7516|-48.9629|12.5276|27.8976|36.7266|-9.9471||-18.427|-24.747|-30.6971|-33.467|-34.2962|-32.8299|-35.6288|9.4253|17.1053|21.2053|22.4153|26.3953|32.4053|31.7408|32.0108|34.6048|30.2808|35.5371|35.437|36.2933|43.2559|38.648|-6.5907|-14.6806|-12.1907|-13.6907|-19.1507|-24.2607|-36.7007|-18.4306|-6.3006|-8.6307|-21.9007|-13.3207|-18.6307|-26.6207|-39.6579|-26.5379||-27.0379|-24.6479|-13.7379|-15.9879|-25.6079|-25.9479|-13.1779|-4.6679|-15.4679|-23.0779|-26.5679|-14.4279|-12.6379|-8.8479|-18.7379|-21.0879|-19.0579|-31.0979|-30.4579|-26.6679|-41.6879|-40.7004|-41.1138|-40.9216||-27.3016|-18.9116|-23.1716|-21.1316|-32.9116|-31.8708|-22.6808|-22.8309|-10.7608|-27.2108|-25.5608|-27.9608|-23.7308|-24.2808|-24.3508||-26.1208|-32.1808|-28.9008|-35.8708|-35.647|-33.1905|-29.5105|-33.295|-32.6149|-23.065|-14.345|-13.915|-14.125|-25.9849|-38.045|-33.8422|-43.0785|-40.8678|-31.7971|-26.587||3.7077|5.0077|6.7677|5.0777|7.6877|9.5477|11.4877|14.1077|12.7777|12.2677|9.7977|21.3177|22.6077|28.7291|30.5853|25.8853|30.8053|33.6417|38.838|27.324|7.694|17.334|26.404|29.5389|32.5182|34.495|22.015|18.8449|17.915|20.915|8.025|11.295|11.485|11.135|21.0049|15.245|21.6249|17.335|26.725|19.5049|30.665|32.2027|36.0447|27.645|26.405|17.035|1.395|0.755|12.595|17.335|12.735|2.435|14.605|12.425|13.215|10.845|16.885||22.505|24.885|18.465|23.785|26.0133|26.8833|19.3034|22.0333|15.5733|9.6633|1.7933|3.1033|11.8233|16.7633|22.8733|24.7733|33.0033|41.1504|35.4121|32.1429|30.8843|24.8243|23.1043|37.6643|25.7043|28.9842|21.8943|25.3243|26.1843|28.1975|29.5451|25.4551|28.6751|17.0851|4.3351|11.5651|20.1951|18.0751|19.9351|27.0751|22.9651|11.7051|18.2751|16.9151||25.0551|27.0401|-0.517|-4.5071|-1.4771
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-13.5902|-12.2869|-10.8341|-11.2345|-10.8114|-9.2266|-11.1906|-11.416|-9.926|-12.0165|-8.1565||-7.8065|-9.5165|-10.6665|-11.3565|-11.0265|-11.8365|-13.8765|-17.5639|-10.064|-13.294|-13.4278|-14.9075|-17.3457|-13.7757|-13.8857|-11.4157|-12.9257|-9.2657|-14.1057|-16.9757|-19.284|-17.654|-21.3472|-19.8925|-14.69|-22.9605|9.7859|11.4554|9.0716|10.4634||10.8849|-1.154|-0.844|-2.254|-4.114|-5.744|-9.634|-11.4839|0.246|4.326|5.096|5.716|8.086|9.506|8.236|6.496|3.956|6.746|7.696|6.936|9.236|9.846|9.126|6.316|10.806|10.596|11.406|10.7883|13.9131|13.2016|13.5916|14.5662|11.5597|10.6097|11.4997|10.0026|6.9326|7.6726||8.4026|9.9726|11.4226|8.7326|5.8326|6.2026|7.1826|10.4526|5.9326|0.8226|3.4226|5.0626|6.3026|4.0726|3.6726|3.3926|0.1026|2.7826|1.5726|4.3526|1.9626|1.6026|3.0326|3.5826||7.2826|6.6626|2.7226|4.4326|6.4726|5.5826|4.5926|7.4126|8.0274|8.9977|6.6377|7.7277|8.4969|9.6559|9.6369||9.0569|8.5269|8.6269|5.5369|8.7269|9.2269|10.6767|9.1567|10.7657|10.3657|11.0857|12.3616|-0.8829|-3.2429|-7.6629|-7.6829|-12.9129|-10.5729|-10.9769|-7.8869||-3.3669|-2.2969|-5.0169|-8.2669|-7.1533|-5.7233|-4.3033|-4.3033|-2.1433|-2.7133|-3.6133|-4.5533|-3.8233|-3.1033|-6.7833|-8.1433|-10.657|-9.3628|-11.072|-9.393|-10.643|-12.2039|6.1237|8.0537|10.0641|-3.3677|-4.9177|-4.6077|-4.1377|-7.1477|-8.1077|-9.9475|-9.6216|-10.9146|-8.6917|-9.4117|-11.1564|-11.9771|-9.0571|-12.431|-9.0669|-8.8112|-7.8112|-7.7012|-9.4974|-8.2674|-8.6674|-9.3374|-9.8055|-9.438|-9.888|-11.2507|-8.2507|-10.6407|-7.9507|-9.3407|-2.6907||-1.8507|-0.9807|-2.6207|-2.3107|-2.0507|-1.2807|-3.5307|-2.9007|-3.4507|-5.0007|-4.6807|-7.2207|-9.4007|-6.2807|-6.6207|-8.6807|-9.4207|-9.7594|-13.0543|0.8667|3.1467|2.9067|4.8167|10.9967|10.0067|11.8869|11.4679|10.3979|11.6179|-0.0967|-2.0367|-4.0267|-1.0967|-1.5367|-8.4167|-3.3767|-1.5667|-1.6267|-1.8567|-0.0267|-0.7567|-4.3567|-2.4167|-4.0167||-3.5667|-5.1967|-8.2767|-10.4385|-9.2333
00472|8174|/equities/unum-group|SnP500/R1000VALUE|-3.2713|-3.3813|1.0287|1.7587|2.4487|3.0187|3.1997|2.8435|3.5078|3.3886|3.3586||3.7152|3.3287|2.4387|2.1387|2.5387|1.5487|2.3287|2.5387|3.7387|1.9687|1.8487|1.4887|2.3187|2.6287|3.6187|4.6541|-1.6364|-1.1864|-2.3464|-2.7264|-3.3571|-2.4879|-2.5693|-3.4987|1.0884|1.4984|2.2084|2.2088|2.587|2.5802||2.5941|2.4518|2.0718|2.2618|2.9313|2.1313|2.3313|1.9513|1.3113|2.3213|2.2181|2.3245|2.5845|2.5347|2.8447|2.961|2.4328|2.717|-0.2808|-0.4708|-0.4508|-0.7108|-2.1608|-2.3908|-2.8808|-2.5608|-2.4008|-3.3508|-3.5908|0.8401|1.9001|1.6601|0.2001|1.2401|1.8401|0.6201|1.2701|1.4601||2.1401|2.0901|2.9301|3.3093|2.3693|3.0593|2.947|2.57|3.5298|-0.3014|-0.4514|-1.7514|-1.8314|-2.2514|-2.2114|-2.6014|-2.2714|-1.3314|-1.4014|-1.9414|-2.7607|0.9541|1.2441|1.9441||2.5241|2.1741|1.7918|1.9918|1.8918|2.4684|2.1437|1.5403|2.0567|2.0113|-0.64|-0.55|-0.52|-0.53|-0.62||-0.74|-1.12|-1.37|-2.53|-1.8931|-1.4131|-1.4931|-1.7931|-2.1831|-1.5831|-1.4531|-1.5631|-1.4931|-1.9531|-2.3831|-2.5631|-3.4539|-2.7338|-2.4596|-1.9596||-1.9742|-1.6542|-2.0042|-2.2042|-2.4555|-1.8555|-2.1255|-1.6955|-1.7455|-1.9955|-2.6055|-2.5255|-2.1355|-1.8755|-2.2855|-1.9855|-2.1455|-2.0373|-2.922|0.7389|0.9289|1.6489|1.6189|1.7889|1.7989|2.5589|1.8289|1.4589|1.4089|1.4389|0.9789|1.4189|2.1089|2.894|2.3339|2.4485|2.6572|-0.1429|-0.2929|-1.0829|-1.0929|-1.3629|-0.8229|-1.8029|-2.0329|-2.5329|-2.7229|-2.2929|-3.2913|-1.7313|-1.5313|-1.4813|-1.2813|-1.7713|-1.2413|-1.4313|-1.3213||-1.1513|-1.0513|-1.1713|-0.9413|-1.0513|-0.4813|-1.0413|-0.7513|-1.0213|-1.6313|-2.1313|-2.6792|-2.2921|-1.9921|-1.7021|-1.3021|-1.0021|-0.9721|-1.4421|-1.7721|-1.7221|-2.8521|-3.7668|-1.4464|-1.4964|-1.2964|-1.0364|-0.9764|-0.8964|-0.7364|-1.1664|-1.3264|-0.8164|-1.6364|-2.5964|-2.1926|-1.6426|-1.6526|-1.5926|-1.0326|-1.3226|-2.5326|-2.3029|-2.7273||-1.7173|-1.5773|-2.0073|-2.2273|-1.9973
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|4.0588|1.9188|10.8188|13.7189|14.0789|19.0143|15.4925|15.2942|15.546|15.9739|13.0239||16.2633|14.1544|13.3744|10.2444|9.9944|9.0144|10.2944|10.7144|14.0944|16.0261|13.2132|8.9232|8.9332|9.4832|6.9632|17.6932|15.248|17.9439|16.7932|16.7786|11.9693|16.3213|10.3014|5.9314|1.6713|3.8414|5.7014|8.8614|8.5313|12.4793||9.8003|9.5009|6.3509|6.4609|8.7809|10.3725|10.3425|8.7963|8.6041|9.1341|10.259|10.425|9.8213|9.5113|10.4212|10.3363|9.9948|11.3278|11.9978|-1.5387|-2.8787|-7.0287|-7.5587|-1.4187|-0.2987|-2.3887|-4.8287|-1.4287|-7.9587|-5.9887|-7.7787|-8.3487|-11.3387|0.9537|2.3137|1.2837|3.7937|3.2837||4.1637|4.4837|5.4837|5.9737|7.1637|9.4437|9.018|8.8267|9.3591|11.1446|9.2868|8.7447|10.6003|11.8959|-1.4187|-2.9787|-2.4087|-3.0887|-3.2287|-5.7987|0.0356|2.1556|4.9556|6.3856||6.6628|4.8228|5.8328|7.1926|5.742|6.2401|6.5406|5.6296|6.1796|6.7429|6.6693|-0.5864|-0.2164|-0.3664|-1.7364||-3.1364|-3.5664|-3.5464|-6.1764|-6.1764|-6.1164|-6.6264|-6.6764|-6.6464|-4.0164|-4.5564|-4.1464|-3.2364|-4.4564|-5.1564|-3.6964|-7.5564|-7.9264|-7.8681|-8.0281||-4.7453|-5.1453|-7.0453|-8.6253|-6.6736|-8.4597|-4.4752|-5.0652|-5.8352|-5.1952|-5.5552|-4.1652|-4.6352|-4.4952|-6.0652|-6.5352|-7.473|2.0922|1.4022|2.5322|2.7422|5.9522|6.9686|5.8039|6.8139|7.0305|7.1033|5.0833|5.6133|6.2798|6.3055|7.0855|5.9655|8.0777|6.7411|7.2221|6.1521|6.8721|7.8297|5.0865|4.8265|5.6865|7.0094|6.43|5.97|4.12|2.12|1.77|4.4|4.26|5.31|3.5|4.98|2.21|2.34|2.5|4.32||3.5|4|2.75|5.11|4.82|5.91|5.29|6.4572|-0.685|-2.805|-5.715|-6.5699|-7.3717|-6.2571|-5.2271|-3.5171|-2.5171|-2.9271|-2.8671|-3.7671|-3.2671|-4.0571|-5.5871|-0.7571|-3.3671|-2.7971|-2.1271|-2.4671|-4.1871|-4.2271|-6.0571|-6.2871|-4.8571|-7.1971|-7.8471|-8.4123|-7.932|-9.1767|-7.4164|-6.5427|-5.9227|-7.9627|-8.6291|-8.7957||-6.215|-6.475|-6.205|-7.365|-6.565
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-5.297|-6.3994|-4.5802|-4.7921|-3.4021|-1.4021|-2.6421|-1.9421|-1.5421|-1.5821|-1.3721||-0.7121|-1.7321|-0.6321|-1.9021|-2.1621|-1.5921|-2.0221|-1.8021|-1.4421|-2.5421|-3.1021|-4.5221|-5.6378|-6.8259|-3.9175|-2.5775|-2.5475|-1.7975|-1.6775|-3.8675|-4.9767|-3.4102|-4.298|-3.8277|-3.5077|-4.3641|0.9146|1.6446|1.4546|1.2446||1.5646|2.1046|1.8846|1.7146|1.9346|2.2446|2.9946|2.4946|3.7546|3.7346|2.6546|3.7246|4.5346|4.5162|5.4091|5.1512|4.2915|4.3815|4.6833|5.0926|5.2366|4.5266|4.2066|3.7966|4.4866|5.8066|4.7566|6.4217|4.4817|4.8204|5.3104|6.2788|3.6566|4.2166|4.4166|2.2166|1.5266|3.1166||3.1566|2.1466|2.6366|1.1266|0.2766|0.9566|1.5166|2.1466|0.6266|0.8166|0.2466|1.4466|2.4566|2.6266|3.2366|1.6966|1.2566|1.5166|2.1566|1.9366|2.6966|1.5566|0.9866|2.5266||3.1466|3.1266|2.0466|2.3566|3.3366|3.8366|3.5399|3.0999|3.9838|3.9389|-0.6984|-0.4584|-1.1484|-1.6984|-1.9484||-2.6184|-2.7384|-2.5984|-3.7084|-2.3184|-2.6784|-2.9384|-4.0984|-3.4684|-3.4484|-2.0684|-1.3184|-2.3984|-3.1884|-4.6584|-4.8456|-6.489|-5.6275|-4.7322|-4.7951||-3.4928|-3.7828|-4.5128|-5.3136|-3.8609|-3.1709|-3.1709|-2.7809|-2.5909|-2.2809|-2.4009|-4.3309|-5.0294|-3.6759|-4.8659|-2.8059|-3.1159|-2.6159|-4.2859|-2.1359|-2.7359|-3.2259|-3.1708|-2.6408|-1.5108|-0.7908|-1.7908|-1.9608|-1.7208|-1.7608|-2.5908|-2.7908|-3.0608|-3.1108|-2.9808|-3.2308|-3.7264|-1.6364|-1.8464|-2.7164|-1.5164|-2.5664|-2.3064|-2.5464|-1.4464|-1.7164|-1.5664|-1.4264|-0.8264|-0.2464|-0.8064|-0.5364|-0.2764|-1.7364|-1.7264|-1.6164|-2.1164||-1.6164|-1.2464|-1.3864|-1.9864|-2.4964|-2.6364|-3.3864|-2.7964|-3.3964|-3.916|-3.556|-3.9039|-3.926|-3.2739|-3.8073|-3.2984|-3.9486|0.1592|0.0792|0.6692|1.5492|3.2292|1.9692|2.7292|2.5292|3.0292|2.8892|2.7892|3.2892|2.9992|3.0992|3.3792|3.6492|3.6039|1.0739|3.1439|3.4221|3.8585|3.1385|3.6385|2.8285|1.7585|1.7385|1.9285||1.4585|1.3985|1.2885|2.0585|2.1985
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-4.9425|0.204|1.724|2.854|4.234|4.414|4.394|4.504|5.764|4.6186|5.4935||-0.1046|-1.4146|-3.1646|-4.7946|-3.8146|-2.9646|-5.6746|-5.6901|-3.4301|-4.6901|-4.0701|-4.4101|-6.2801|-6.0936|-5.0336|-5.5651|-6.3877|-3.9763|-4.4976|-4.4567|-5.329|-4.099|-4.849|-5.8556|-4.2195|-5.4172|1.5251|2.7151|2.4051|0.7351||1.2351|0.9751|0.4451|0.3351|1.6651|1.1451|0.7851|0.7751|1.9651|1.5751|1.8951|3.4451|4.6551|-1.6263|-1.6963|-2.8263|-3.4263|-2.3563|-2.6063|-1.5763|-1.8363|-2.4163|-4.0363|-5.1563|-5.5663|-5.6463|-5.7672|-7.3072|-8.4747|-5.5258|-5.8028|-4.8128|-6.5879|-4.0779|-3.4579|-4.4579|-6.0515|-5.9002||-5.6668|-6.7454|-5.8186|-5.1986|-6.8786|-7.3337|-7.0863|-5.2963|-6.6763|-7.6724|-7.3624|-8.1577|-6.4777|-5.8477|-6.6077|-8.8577|-6.0222|-6.8722|-6.8622|-6.0139|-6.0139|-8.0366|0.2034|0.9034||2.0434|2.0334|1.6034|1.6434|0.8334|2.2834|1.6534|3.9834|5.5534|-1.2088|-1.6988|-1.7288|-2.5288|-3.2188|-3.8388||-5.4688|-5.7575|-5.3075|-7.1375|-7.066|-5.8147|-4.3947|-4.6247|-3.4047|-2.2147|-2.1647|-1.0747|-1.3347|-2.6547|-3.6847|-4.1247|-7.3647|-6.4647|0.4703|0.7203||2.3403|3.0003|2.9903|2.7303|3.1203|3.2503|4.7503|4.3186|5.1098|4.6845|5.5461|5.3097|4.9097|4.1697|3.4997|4.5197|2.1997|3.2597|3.0097|2.8997|0.9597|2.3997|0.8597|0.8697|4.1997|4.9474|4.998|4.418|5.038|5.7872|5.3497|6.8319|-1.9997|-3.3697|-2.9697|-4.3897|-3.9097|-2.5897|-3.1697|-4.3797|-2.8297|-3.3797|-3.1997|-3.4097|-4.0097|-5.3197|-6.2736|-5.1022|-4.4946|-5.2212|-5.3152|-5.3169|-4.591|-5.7998|-4.5998|-5.5687|-6.991||-3.7852|-4.1852|-4.1619|-4.378|-3.868|-4.218|-4.348|-4.0563|-4.1363|-4.3063|-4.6863|-5.1863|-6.1816|-6.4381|1.4928|2.5628|2.2628|3.0828|2.5028|1.4328|2.3728|2.3128|1.0228|3.3228|3.5828|1.9528|6.3028|5.3994|5.9594|6.0138|6.9817|-0.8831|-1.3431|-3.1031|-5.8131|-6.8112|0.8378|1.3778|2.8478|3.8678|4.1478|1.9378|3.0878|3.4378||5.5178|-0.5624|-1.8124|-2.8024|-3.6824
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-4.3772|-5.0238|-4.3465|-4.7225|0.9333|0.7533|0.6133|0.9933|1.6233|2.5433|4.5233||4.9306|3.9188|3.8688|3.3188|4.6088|4.7096|4.2896|3.6196|5.1674|-3.3915|-3.0615|-4.2915|-4.9256|-4.4285|-4.4085|-5.0785|-3.2685|-2.8085|-3.1085|-2.7185|-3.8685|-3.9385|-4.565|-5.3655|-4.1067|-5.1002|-5.0536|-4.3415|2.3373|2.0273||2.4673|2.2973|2.1173|1.9673|1.9973|1.3673|1.9073|2.8973|3.7773|3.4573|3.8673|4.1573|4.5523|3.9723|4.8523|4.9859|4.8816|5.1395|4.7206|5.5151|5.7357|5.8285|5.5112|6.6154|3.4654|4.0754|4.5854|4.5954|4.3654|4.9154|6.2854|7.2465|-1.5178|-3.1678|-4.2178|-4.7278|-5.6117|-6.4997||-6.3402|-6.0722|-5.8422|-0.5265|-1.4865|-0.5165|-0.6365|-0.7365|-1.9865|-2.5165|-3.1065|-3.4165|-3.7465|-2.8165|-3.0665|-3.5465|-5.1065|-4.8465|-3.6565|-3.9665|-5.7189|1.6935|3.0335|3.1735||4.7835|4.1789|3.8332|3.8308|3.7808|5.087|3.0794|3.0794|3.7238|4.146|-1.828|-0.888|-2.018|-1.888|-1.888||-1.428|-2.828|-2.658|-3.328|-2.9362|-2.7162|-2.8962|-3.4889|-2.7589|-1.8689|-2.0189|-1.2489|-1.7089|-1.9689|-2.0189|-3.5289|-4.7083|-3.6575|-2.9611|-3.0093||-2.7815|-3.2869|-3.001|-3.2669|-3.6166|-2.9109|-3.3748|-2.7448|-3.3248|-2.9248|-3.4473|-3.3373|-3.327|-2.827|-3.267|-1.617|-1.797|-1.917|-2.947|-2.147|-3.337|-2.997|-2.505|-2.6572|-3.5002|-2.6495|-2.4495|-3.0261|-3.1415|-2.5915|-2.6915|-2.9115|-2.6915|-2.2515|-2.2215|-2.8915|-2.6814|-3.1414|-2.3514|-2.7414|-2.1314|-2.0214|-1.8114|-2.2614|-2.1914|-3.0514|-3.5914|-3.3914|-2.3292|-1.8892|-1.9492|-3.3992|-1.9492|-2.6692|-1.9792|-1.4092|-0.6992||-1.0392|-0.7792|-0.9092|-0.8692|-2.0892|-1.4292|-2.3592|-1.3492|-1.6192|-1.9892|-2.6092|-2.6792|-1.8492|-3.2892|-3.9919|-3.7566|-2.9566|-2.0966|-2.1666|-2.6266|-1.4166|-1.3666|-4.1266|-5.2652|-3.2787|-3.1887|-2.4287|-2.4687|-2.7787|-1.9587|-3.1287|-3.2487|-2.8187|-3.7287|-4.2487|-5.0896|0.1123|0.7123|1.4023|2.2623|1.5923|0.2823|1.6223|1.6923||2.9823|3.7723|4.0223|3.4523|4.8223
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-1.3551|-1.2092|0.236|0.656|0.896|0.926|0.806|0.746|1.146|1.106|1.306||1.3156|1.2629|1.3279|1.0179|1.1179|1.2879|1.4895|1.0695|1.3103|1.2236|1.3496|-0.1686|-0.6286|-0.5586|-0.5386|-1.0686|-1.2077|-0.7377|-0.8577|-1.0477|-0.9443|-0.7843|-0.9143|-0.9843|-0.8843|-1.2109|-0.843|-0.653|-0.573|-0.783||-0.533|-0.503|-0.823|-0.793|-0.453|-0.683|-0.803|-0.823|-0.643|-0.673|-0.613|-0.503|-0.313|-0.593|-0.303|-0.543|-0.613|-0.643|-0.723|-0.833|-0.853|-1.103|-1.533|-1.8706|-1.8471|-1.7471|-1.6202|-1.9502|-2.1491|-2.0593|-2.004|-2.1394|-2.6838|-3.4709|-0.3981|-1.0081|-1.14|0.1441||0.3041|0.4241|0.8441|0.9141|0.6241|0.7641|0.9641|1.0409|0.9742|1.0142|0.8842|0.8842|1.0542|0.8242|0.7242|0.3842|0.3442|0.3742|0.4342|0.1142|0.2842|0.3942|0.4742|0.8142||0.9742|0.7742|0.9242|1.2171|1.2118|1.0792|0.9178|0.8578|1.0209|1.3244|0.7932|0.8324|0.9138|0.9942|1.0328||1.2225|1.1322|-0.1344|-0.4644|-0.1944|-0.2044|-0.5344|-0.4144|-0.6744|-0.5244|-0.6344|-0.7944|-0.8244|-0.7844|-1.0244|-1.0449|-1.2821|-1.1379|-1.1982|-0.9847||-0.9488|-0.9662|-1.0062|-1.1697|-1.1202|0.1631|0.3931|0.4131|0.6231|0.9731|1.0531|1.0831|1.219|-0.447|-0.497|-0.277|-0.347|-0.357|-0.827|-0.847|-1.0947|-0.762|-0.442|-0.302|-0.232|-0.252|-0.672|-0.752|-0.8178|-0.7978|-0.9078|-0.8178|-0.6678|-0.6478|-0.6478|-0.8378|-0.7778|-0.8478|-0.6778|-0.7278|-0.4178|-0.5778|-0.4578|-0.8978|-0.9581|-1.0651|-1.0579|-1.0079|-0.9924|-1.01|-0.97|-1.2222|-1.0469|-1.3449|0.2426|0.5026|0.6126||0.8426|1.2701|0.7663|0.8063|0.5863|0.5463|0.4663|0.6963|0.8363|0.9363|0.8663|0.9063|0.9663|0.9463|1.0863|1.1263|1.1481|1.0181|1.3081|1.4779|-0.2515|-0.5715|-0.7415|-0.3115|-0.2715|-0.4315|-0.2115|-0.2715|-0.5915|-0.6615|-0.5815|-0.6515|-0.4415|-0.6115|-0.9015|-1.0488|-1.0124|-0.8224|-0.9724|-0.7124|-0.5824|-1.1124|-1.0771|-1.0362||-0.5162|-0.4762|-0.9362|-0.7062|-0.8462
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-3.6832|-4.2283|-3.2818|-3.9747|-3.6791|-2.7013|-3.3542|-3.7274|-2.9266|-3.1866|-2.0466||-1.4666|-1.9766|-2.4066|-3.1066|-3.1394|-3.5894|-4.2686|-4.1882|-2.6782|-3.7782|-3.7526|-4.1426|-4.9115|-5.358|-4.1922|-4.198|-4.1795|-3.5789|-3.0769|-3.8969|-4.1826|-2.7146|-3.7018|-3.2155|-2.5955|-3.3711|-2.5254|-2.3254|-2.7654|-3.5754||-3.6578|-2.9678|-3.3878|-3.5426|-3.9556|-4.0024|-3.6899|0.1689|1.3789|2.2789|2.2789|3.1589|4.0004|3.3094|4.186|3.0396|2.9296|3.5996|3.4596|3.7596|3.0496|2.9196|3.0696|3.3696|3.8496|4.8551|4.6951|3.5884|2.3184|2.9684|2.5184|2.1884|1.2284|2.3884|2.8584|1.4584|0.9384|2.2384||3.5984|4.2332|4.9563|-0.3613|-3.1913|-2.6213|-2.5813|-2.2913|-3.3013|-2.9913|-3.3813|-3.3313|-2.5513|-2.3013|-2.9213|-3.6513|-5.2784|-3.9984|-3.7784|-3.3184|-4.2682|0.2881|1.4581|2.6681||3.6281|4.0906|2.9286|3.3586|3.4386|3.7206|3.4241|2.8141|3.6557|4.3541|-1.7804|-1.2104|-1.9604|-2.0104|-2.0004||-2.1504|-2.3604|-2.1404|-4.0904|-3.5393|-3.8693|-3.5193|-3.5618|-3.0018|-2.3618|-1.9418|-1.3018|-2.1218|-2.3518|-3.4918|-3.1918|-5.2318|-4.2618|-4.1143|-3.5443||1.0913|1.0413|1.1213|1.2213|2.2813|1.6113|2.2513|3.5813|3.0667|2.7267|2.3967|2.7967|3.2067|2.1267|1.1567|1.9167|0.5467|1.0467|0.1667|0.9867|0.4567|1.7767|2.2867|2.4367|2.2867|3.4567|2.1067|2.6667|2.6567|2.7505|2.4205|2.3305|2.2705|1.8905|1.6305|1.4305|1.2105|1.6505|1.5705|0.0905|1.2505|2.3505|2.4505|2.8344|-0.3445|-1.1045|-2.1545|-2.4645|-2.6732|-2.3431|-2.6331|-2.9731|-2.6732|-3.6831|-2.5431|-1.6732|-1.9331||-2.0931|-1.6831|-1.2131|-2.0731|-2.5332|-2.0531|-2.6831|-2.2531|-2.2531|-2.6331|-3.0631|-3.3057|-3.7994|-2.8763|-2.8614|-2.6914|-2.9614|-2.3114|-3.4114|-3.431|-3.3012|-3.4812|-4.4412|-3.7541|-3.9334|-3.7334|-3.3034|-3.0734|-2.9334|-2.9334|-3.2134|-3.1834|-1.6934|-2.3934|-4.1534|-2.8909|-2.6109|-2.2309|-2.5509|-1.0009|-1.5809|-3.2209|-3.3927|-3.4297||-3.3616|-3.0216|-3.4116|-3.7626|-3.4314
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-15.3865|-15.6306|-15.5884|-16.7302|-15.373|-9.113|-11.653|-12.443|-9.903|-13.843|-13.513||-8.673|-14.103|-17.733|-18.4917|-16.1286|-20.0086|-21.164|-22.3147|-18.4718|-23.2218|-15.3318|-18.2418|-25.5103|-22.6114|-23.5386|-16.6085|-9.4085|-1.0586|-9.5586|-14.4685|-14.1986|-8.6085|-14.3986|-15.9885|-10.4786|-15.4085|-5.1186|-3.8585|-9.2785|-12.4985||-13.7495|-12.4347|-14.7315|-14.0615|-13.3215|-14.6169|-13.3074|-9.9574|-8.8674|-8.1274|-8.6074|-5.1874|-0.9774|-5.0174|-7.5974|-11.4674|-14.9674|-10.2574|-9.9774|-8.8374|-9.2374|-11.0274|-10.2974|-14.3874|-16.9874|-16.9274|-15.5374|-21.3574|-22.1274|-15.5933|-15.3733|-14.4433|-18.2533|-11.2434|-9.2134|-15.5434|-22.9276|-15.6409||-13.3909|-11.0909|-6.9809|-9.5909|-14.8109|-11.7009|-9.7609|-9.8709|-13.0909|-16.2809|-15.9941|-14.8478|-10.2278|-8.8078|-9.8978|-11.7878|-16.9978|-16.5478|-16.6978|-12.3607|-17.0416|-15.8526|-15.8526|-13.4826||-17.3368|-12.9955|2.8172|0.3772|0.0172|7.8572|9.8872|8.4172|10.4672|10.5316|10.2116|9.4616|11.6016|12.9439|13.2772||-0.7185|-1.3885|-4.7285|-8.2985|-2.3385|-1.7285|-0.8185|-2.9385|-3.2085|-1.6185|-5.7584|-6.5585|-7.3185|-9.4985|-15.7085|-11.2685|-18.0985|0.6624|8.3724|6.4724||10.9124|9.0124|7.1824|5.1724|7.6124|11.0524|11.9724|10.9624|11.3024|8.2824|9.3024|14.8024|16.7782|12.2847|11.8882|12.9082|16.6277|9.7777|11.7377|10.4877|6.6477|10.7477|14.4868|10.2576|11.2351|14.2068|10.267|12.3194|8.7094|8.0594|2.2594|2.6094|3.6594|7.2194|8.4194|6.4894|1.0594|3.2694|4.7194|0.9394|5.5394|8.7794|10.0094|7.8394|10.4894|-4.2194|-6.9094|-9.0494|-11.1415|-11.087|-10.3844|-11.1248|-8.9248|-9.1648|-10.8548|-10.8548|-12.2014||2.5277|5.2177|8.0677|8.1477|8.2577|10.1677|9.7477|11.7977|8.5877|7.1577|5.6077|5.5277|6.4877|7.4177|10.0077|12.0077|14.5777|16.6308|15.9154|12.3877|10.3177|6.9577|8.8177|10.0077|8.7377|9.1477|11.7677|15.5314|9.2726|8.6026|10.7526|8.6626|8.9626|6.9526|3.3626|7.9626|9.2726|8.5726|6.1426|7.3526|7.5426|5.4826|7.0526|3.6426||3.5926|6.4426|6.6826|6.7126|9.6026
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-10.9833|-10.4892|-9.5666|-10.6726|-6.9626|-4.2226|-6.0826|-4.9026|-4.6426|-5.4926|-5.5126||-3.0226|-6.0326|-8.0126|-6.4226|-7.9426|-9.5226|-11.2526|-13.8517|-11.4225|-11.9328|-11.5271|-13.9471|-12.7003|-13.9008|1.4291|3.9691|0.8291|4.5191|1.5191|1.2291|6.6291|11.8391|10.484|8.5328|-7.8425|0.4322|4.0822|3.5122|2.0022|0.9322||2.0822|2.6622|4.7722|7.0822|8.4077|9.0552|7.5308|7.2595|7.0995|7.5195|6.2095|8.305|7.9028|8.4859|8.5177|7.4984|6.0084|7.2884|8.4884|8.4636|8.4236|7.2936|7.9636|7.2436|4.2636|4.2436|2.7736|0.7536|8.6436|13.0702|8.6357|9.6097|-1.7262|-3.9063|-3.1462|-6.3962|-8.3236|-7.6735||-8.1542|-7.4242|-7.9141|-8.1771|-9.0871|-9.5123|-10.2447|-7.8573|-9.3473|-10.5231|-10.9491|-10.0118|-8.3218|-6.6818|-6.0018|-8.5418|-10.6361|-8.9261|-8.8761|-8.1518|-10.0042|-10.2046|-8.3546|-8.0846||-8.0547|-9.8011|0.4006|0.4307|0.3806|2.7306|3.8207|2.8106|5.2706|3.7107|7.8706|6.7645|7.6958|6.4558|5.1058||3.2558|1.9758|1.3458|1.9058|2.6258|7.3558|3.8458|3.8958|5.5458|6.0358|4.1058|4.8458|5.5658|4.7958|4.5358|5.0558|1.8258|1.9858|8.1458|5.0218||7.2718|-0.5945|-2.4145|-2.0445|-0.9445|-0.0245|-0.8045|-2.4345|-2.4545|-4.1945|-3.3545|-5.8545|-5.3845|-5.5445|-4.7245|-5.7145|-4.2045|-6.1545|-5.2045|-7.9345|-10.3401|2.2148|4.0848|7.3548|6.6187|7.0979|6.5479|4.8679|5.8779|7.6631|-0.5736|-1.0836|-1.4636|-0.8236|-1.5536|-4.2636|-5.6936|-6.7136|-5.7036|-6.9162|-4.6762|-6.3562|0.9549|3.0949|2.4049|2.3249|1.6549|1.6349|1.5849|2.7949|4.5349|3.4849|4.0349|3.3549|2.7049|3.1449|2.1649||4.3049|4.7827|5.5691|4.9567|5.3036|5.0184|5.6105|5.6816|5.6087|4.9787|6.4179|5.0979|3.0379|5.1779|5.9938|5.228|5.7937|5.1692|3.0192|3.2692|3.8792|4.3692|4.8992|6.464|4.324|5.3139|3.264|2.7239|4.014|4.876|4.576|3.166|3.036|3.356|1.816|3.986|5.4866|4.856|3.386|3.976|3.906|3.036|4.906|4.9363||-0.3932|-1.1932|-2.2532|-2.9032|-3.1832
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|12.0279|10.988|20.2479|27.518|29.2779|34.9861|31.4867|38.768|32.788|21.558|27.708||34.818|19.648|7.568|17.208|20.918|18.708|23.588|29.948|31.618|20.688|20.178|13.708|11.418|21.188|16.048|27.688|32.998|42.228|35.4056|-16.157|-15.5171|-12.4171|-24.777|-29.657|-22.337|-22.097|-11.157|-4.897|-17.7371|-26.147||-27.5159|-24.3159|-31.1403|-22.4903|-12.9503|-11.3203|-20.9303|-26.0181|-23.7051|-25.4351|-32.244|8.3484|13.5184|14.4984|12.6584|11.7984|10.5484|26.4884|25.6221|31.7741|-3.3254|-7.0754|-16.7755|-23.1154|-21.1454|-14.5255|-13.0355|-27.0055|-18.8254|-11.1054|-12.6255|-18.3354|-20.5255|-17.3854|-10.4655|-21.6754|-32.4027|-26.4658||-25.7786|-26.9786|-22.3986|-22.0586|-23.9086|-20.1886|-13.3186|-6.7986|-13.0186|-16.0786|-16.0486|-13.3286|-11.7886|-18.2386|-21.8386|-25.0186|-35.4186|-36.2329|-34.886|-23.5377|-28.1978|-34.4017|-30.0976|-29.1576||-28.7111|-29.0146|-23.2204|-22.6204|-22.0104|-28.3288|-23.8942|-28.3713|5.3431|13.5231|21.5331|23.7006|24.3646|23.2896|27.3726||-0.105|-0.755|-12.395|-14.595|-13.465|-11.735|-10.765|-19.775|-17.285|-20.855|-18.095|-15.265|-17.715|-25.485|-30.465|-27.815|-33.315|-37.4892|-25.5031|-28.2931||-22.8531|-24.0831|-20.2631|-17.0131|-24.3631|-23.4931|-17.7131|-21.0831|-9.8831|-16.2231|-15.2331|-16.5731|-16.8031|-23.6631|2.1491|3.1791|4.5491|20.2691|23.503|-5.923|-6.093|-5.203|-0.683|-2.773|-6.253|-11.213|-17.723|-19.583|-22.553|-22.323|-25.843|-28.6533|-29.4892|-32.0847|-30.3203|-32.9902|-32.463|-34.77|-30.8878|-38.006|-35.2144|-35.0858|-31.7849|-26.0151|-17.4851|-24.0151|-28.9209|-25.251|-28.4522|-30.6696|-23.091|-23.441|-33.5734|16.6223|18.4622|21.6963|20.8108||21.2308|20.3065|22.3008|21.882|22.6423|18.537|19.5538|19.3038|14.4737|14.9838|14.4538|17.0637|12.9438|18.3238|20.3338|21.7942|23.904|23.4133|20.9248|21.0091|22.8591|25.8034|23.6538|21.3318|18.4318|19.3918|21.8276|23.6868|16.6492|20.4769|22.9353|21.0072|14.5072|15.9572|6.8272|14.5272|16.8914|16.5659|15.4338|17.1512|19.9607|20.7795|20.4995|17.6751||20.34|20.2801|14.7101|14.2502|13.0601
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-9.5387|-8.6047|-6.5407|0.1793|3.6093|6.2593|4.9693|4.8393|5.5193|5.3293|5.7293||7.1893|6.0593|6.4693|8.9393|-1.651|-3.121|-3.801|-4.721|-3.221|-3.901|-4.581|-5.851|-4.921|-6.011|-4.731|-6.011|-5.9513|-5.4613|-7.4613|-7.2913|-6.9713|1.9239|1.2339|1.7739|2.0539|3.1239|4.9039|4.8612|5.0378|3.3578||3.7078|3.7178|4.9278|4.1778|5.0078|5.2431|5.9023|5.0413|4.5331|5.1731|3.8531|5.1112|5.3247|5.303|5.6086|5.404|5.1694|5.0594|5.3894|4.6603|5.7703|5.6723|5.6623|4.8523|4.9323|4.6323|3.6723|5.0723|6.7486|7.2935|-0.8999|-2.7599|-4.0399|-2.4699|-2.4999|-4.6699|-6.2532|-4.8961||-4.6861|-5.2961|-5.6446|-6.583|-6.6417|-6.005|-6.6839|1.8022|1.9522|2.2022|2.1222|3.1722|3.6022|2.6423|4.5222|4.0522|2.5922|1.5922|2.2322|2.6122|4.4722|4.1522|3.5122|3.2522||3.7322|4.7622|3.1822|2.8022|4.3822|4.6922|3.8322|4.4422|3.3322|3.5722|4.5522|4.7792|4.6332|4.2132|2.9932||2.3632|2.4832|2.4432|3.9832|4.0032|6.0732|6.1246|4.8596|5.8394|5.4775|5.7139|5.4852|5.4854|5.4054|-1.017|-3.317|-4.507|-5.257|-1.697|-3.017||-1.497|-1.187|-0.667|-1.667|-2.057|-1.387|-2.027|-1.637|-3.437|-3.147|-1.547|-2.397|-3.237|-1.317|-2.467|-2.317|-1.297|-1.847|-2.127|-1.677|-2.217|-1.437|-1.807|-0.527|-0.977|-1.127|-2.327|-3.347|-2.117|-2.287|-3.207|-4.367|-5.134|-3.654|-2.744|-1.884|-3.574|-3.0939|-4.8439|-4.264|-3.454|-4.694|-5.9708|-5.032|-5.1519|-4.3313|-4.1813|-4.5713|-4.9242|-4.9389|-5.2182|0.406|0.666|1.876|2.976|3.406|1.046||3.066|3.786|2.886|1.466|2.006|1.396|1.366|1.646|1.436|2.776|4.576|3.956|3.5109|4.4109|4.6559|4.1187|3.5087|4.3187|4.7995|5.1855|5.1655|5.9435|5.2935|5.0735|4.1635|3.6035|4.0435|3.9035|5.9635|3.6235|3.4935|1.9335|1.5635|3.2835|3.6935|4.9035|5.5645|5.1772|-1.2078|-0.7278|-1.2578|-0.8878|-1.3078|-2.3978||-3.0778|-2.9078|-4.1478|-4.3065|-2.3665
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-5.2084|-4.4532|-4.9003|-3.562|-1.602|-0.762|-1.112|-1.412|-0.902|-1.072|-0.462||-0.342|-0.632|-2.112|-2.942|-2.412|-4.562|-4.232|-4.6006|-3.0006|-4.5006|-4.0706|-4.9006|-5.2575|-4.7475|-3.8675|-3.2775|-3.0675|-1.8475|-3.6675|-4.1575|-5.3486|-4.0373|-4.6351|-5.4085|-4.1744|-5.0754|-3.6354|-2.7654|-3.5854|-4.2454||-5.0654|-3.4625|-3.5825|-2.6725|-3.2725|-4.2625|-4.3461|-4.9199|-4.5799|-4.7904|-5.0404|-3.3904|-1.9004|-1.6904|-0.9404|-2.1704|-2.3804|-0.1104|-2.3604|-2.0804|-2.0204|-1.9004|-3.3904|-3.6404|-5.0304|-4.4904|-4.3404|-7.0404|-7.6904|-6.3482|-5.9187|-4.9387|-6.8687|-3.7935|-3.0535|-4.4535|-5.8606|0.286||0.636|1.156|3.146|3.386|2.856|3.316|4.056|4.7623|5.0812|5.2855|-0.7458|-1.9058|-1.1458|-1.4758|-3.2758|-2.8858|-3.3158|-2.9358|-3.4858|-3.7558|-4.8325|1.3218|1.8918|3.0118||4.3818|3.0943|3.6545|3.9394|3.7362|3.8102|3.9297|3.2355|3.9392|-0.4612|-3.2112|-3.0912|-2.7412|-2.7712|-2.4212||-2.8312|-3.1612|-3.3812|-4.3412|-3.9667|-1.6167|-2.9767|-3.0267|-3.3567|-1.7167|-2.2267|-2.5067|-1.6667|-3.1067|-4.1667|-3.0067|-4.7067|-4.1367|-2.7567|-3.4867||2.6099|2.6999|1.6399|0.1199|1.1999|1.1399|1.6699|2.3799|2.2599|1.8899|1.6599|1.1899|2.1699|1.7399|1.9199|3.2999|2.7455|3.1555|3.0095|3.8111|2.6908|3.2708|3.301|3.5431|4.0393|4.147|4.7839|4.66|3.61|0.54|1.28|1.88|2.51|3.23|2.99|3.1|3.19|2.25|2.25|1.64|2.26|1.15|2.79|3.15|-0.1186|-0.8386|-2.0686|-2.1086|-1.4486|-1.6386|-1.2786|-1.8686|-2.1586|-3.5886|-3.5586|-4.0986|-4.0092||-4.1492|-4.0088|-5.582|-4.8951|-2.1851|-0.7851|-1.5451|-1.3051|-2.2351|-2.9851|-3.1751|-3.7761|0.6383|1.3783|2.0783|3.0383|3.8183|4.4503|4.0784|3.5399|4.3165|4.1567|3.3946|4.2126|3.1726|3.3226|4.0085|-0.4459|-0.8159|-0.9459|-1.3659|-0.9259|-0.1559|-1.1159|-2.9059|-1.6759|-0.9559|-1.0059|-2.7259|-1.7959|-2.0459|-3.6359|0.9905|1.0805||2.6605|3.0005|2.8805|2.3805|3.3805
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-7.4591|-8.7007|-7.0919|-8.2088|-7.8728|-4.5528|-6.7128|-5.8528|-4.9828|-5.6928|-4.7628||-3.6828|-5.2728|-4.9028|-5.4328|-6.34|-5.94|-6.53|-5.83|-4.39|-5.2|-5.68|-6.97|-7.1722|-8.3622|-8.0827|-7.1708|-6.8836|-6.6336|-6.711|-7.281|-8.265|2.1419|0.9419|2.9619|3.2619|2.6419|5.0019|5.3853|4.6553|4.3653||3.9053|4.7753|4.4353|4.2453|4.8553|4.1653|4.9353|3.5653|5.5453|6.1189|4.4389|6.1589|6.7769|6.1621|6.9598|7.7145|5.8845|5.6745|6.6669|6.9844|7.0312|5.7312|5.2212|5.9912|6.4269|8.0405|6.3605|7.6239|6.2139|8.3666|-1.6958|-2.7158|-4.7258|-3.7758|-2.7558|-5.0458|-6.1758|-4.1058||-4.2058|-4.9258|-3.1758|-5.9058|-7.3958|-7.067|-7.0555|-5.9355|-7.7455|-7.5378|-8.2047|1.1232|3.2132|3.0232|4.9932|2.4232|1.7832|2.2132|3.8932|4.3832|5.8732|4.3432|3.8932|5.5432||5.8732|6.0732|4.6732|4.6932|5.9032|6.1932|6.011|5.361|7.33|-2.1238|-1.9138|-1.7838|-2.5738|-2.9538|-3.6438||-4.8938|-4.7238|-5.0438|-7.3538|-4.4838|-4.5838|-4.7338|-5.4938|-4.2438|-4.9738|-3.5338|-1.9838|-2.9038|-4.6438|-7.2838|-5.6038|-8.3238|-8.0638|1.7349|1.6149||6.7649|5.6772|3.9072|4.0872|6.0472|6.1172|3.8972|4.1272|5.4472|5.1272|6.9072|-0.5039|-1.1339|-1.2939|-5.4239|-3.0739|-4.0039|-3.4439|-5.4939|-3.1639|-3.5939|-5.4639|-5.2304|-6.4455|-4.5857|-3.1557|-3.6657|-4.3757|-3.6257|-3.7857|-4.4457|-4.4457|-4.8957|-5.0457|-4.8057|-4.5357|-6.5918|-4.6735|-4.5535|-6.0035|-4.6135|-5.3035|-5.878|-5.368|-2.928|-3.228|-2.728|-2.918|-2.838|-0.858|-1.788|-1.128|-0.448|-1.988|-2.558|-2.668|-3.578||-1.918|-0.918|-0.488|-1.138|-2.908|-3.028|-3.998|-3.778|-4.188|-4.488|-4.448|-4.588|-4.368|-3.078|-3.408|-3.558|-4.928|-5.6122|-5.6412|-5.1212|-6.486|-5.086|-6.9162|-4.97|-5.81|-5.22|-4.3499|-4.69|-3.81|-4.48|-4.32|-4.73|-4.09|-4.06|-7.65|4.8773|5.2138|5.4876|4.5748|5.4332|5.4329|4.93|4.91|5.3423||5.1223|4.6798|4.075|4.385|3.935
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-7.9577|-8.5968|-8.0388|-5.8529|-4.6129|-2.1129|-2.7129|-2.3529|-0.5029|-2.1529|-1.7429||-0.1829|-1.7529|-3.3329|-5.8329|-5.0929|-5.6229|-4.4229|-3.3329|-1.2429|-4.5429|-3.9829|-6.8829|-8.9495|1.1374|0.3074|3.2274|4.9674|6.6374|6.4159|5.0933|4.2433|6.1176|-1.0514|-1.5214|-0.0914|-1.6414|-0.8614|-1.6014|-2.1514|-3.8214||-5.0082|1.3743|1.0143|0.5343|0.7143|1.2743|1.3743|1.6343|2.8543|1.9043|3.1643|4.1343|5.4043|-0.7758|-0.6658|-0.9758|-2.7958|-1.7458|-2.5258|-2.1758|-2.6158|-3.2258|-5.5358|-7.0058|-8.0154|-6.9379|-7.0078|-9.0078|-9.1451|-6.8466|-5.0966|-5.2766|-7.6266|-6.6271|-4.6171|-5.7371|-6.7318|-5.2918||-3.1818|-2.2618|-2.3218|-2.8418|-5.8518|-4.9818|-4.6218|-4.2318|-6.3418|-6.9703|-7.2285|-6.7485|-5.5985|-6.4685|-7.2985|-9.1385|-8.6855|-7.9455|-7.4355|-5.9782|-7.6669|-8.0454|-8.6443|1.1956||3.7156|3.5856|3.6156|3.0956|2.6156|2.9056|1.8156|4.1356|5.8187|5.2414|4.6956|4.8556|5.8719|5.5843|5.4543||5.9064|5.5805|4.8105|1.6905|2.6405|2.5005|2.1405|1.4205|1.5205|3.6605|3.1205|4.7905|4.9605|2.8505|3.3105|2.7405|3.5105|3.6305|4.7805|3.5505||5.6605|6.3205|2.7205|1.8105|1.4905|2.2805|4.2705|4.7205|6.3505|7.875|-2.861|-1.871|-2.341|-1.941|-3.081|-2.351|-3.091|-3.941|-5.831|-2.6289|-4.4289|-3.5889|-3.0789|-2.8589|-3.1089|-3.4989|-4.2589|-4.5089|-4.4989|-3.3589|-5.6989|-5.8565|-4.9073|-4.4873|-3.6873|-4.6473|-4.8106|-4.8206|-4.6806|-5.6238|-5.3638|-3.7438|-3.0038|-4.1238|-4.5738|-5.4838|-6.752|-5.625|-5.747|-6.1677|-6.2819|-7.1794|-7.0451|-7.934|-7.164|-7.9178|-5.5978||-4.5878|-4.3578|-4.9578|-2.7978|-3.9278|-2.7578|-3.4278|-0.4978|-5.2378|-3.7178|-5.9578|-7.2354|-7.3882|-7.2582|-7.4823|-6.1823|-6.9523|-2.6123|-3.8323|-1.7223|-0.5723|-2.2623|-4.3923|-3.1923|-4.6423|-4.4023|-4.8723|-5.8123|-6.9723|-5.152|-5.672|-6.372|-4.972|-4.782|-6.432|-8.1736|-6.6235|-3.5235|-3.4535|-2.6435|-3.3635|-5.7135|-5.1024|-5.2824||-4.2224|-3.5724|-3.2624|-3.7824|-4.4424
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-1.2208|-1.5976|-1.2116|-0.8716|-0.6816|-0.3716|-0.5916|-0.7416|-0.5016|-0.4616|-0.2016||-0.3516|-0.7316|-0.8216|-0.9816|-0.9316|-1.2716|-1.3516|-1.1916|-0.9316|-1.2616|-1.3416|-1.6816|-2.0754|-2.1931|-1.6831|-2.0707|-1.7065|-1.3565|-1.6865|-1.6365|-2.5804|-0.7141|-1.2841|0.1355|0.5255|0.4155|1.2155|1.0934|1.2635|1.0855||1.0955|0.9155|0.7755|1.1755|1.0255|1.0055|1.0255|1.0055|1.1155|1.1655|0.8855|1.3855|1.708|-0.4961|-0.2761|-0.5561|-0.7561|-0.8061|-0.9761|-1.1061|-1.1761|-1.2161|-1.5761|-1.6861|-1.9585|-1.7583|-1.5464|-1.6064|-1.8064|-1.8294|-1.8358|-1.6558|-2.1658|-2.1488|0.6226|0.2126|0.9526|1.0626||1.3226|1.4026|1.4226|1.6826|1.8676|1.7724|1.0792|1.3192|0.9992|0.9092|0.7392|1.2492|1.5292|1.8752|1.6091|1.5391|0.8991|0.7491|0.7991|0.5591|0.8391|0.9591|1.4691|0.8191||1.0991|1.1691|1.0191|1.2291|1.3991|1.805|1.135|1.245|1.2283|1.804|1.1561|1.3531|1.2127|1.1327|1.0427||1.1427|1.1827|1.3027|0.9227|0.7227|1.8327|1.6727|1.5427|1.9119|1.8719|2.1091|1.8234|1.4534|1.9734|-0.3143|-0.4043|-1.3243|-1.7343|-1.8145|-1.6084||-1.8259|-1.5359|-1.4259|-1.7859|-1.853|-1.7764|-1.9888|-1.9609|-1.5209|-1.7909|-1.2409|-1.7409|-1.5409|-1.6809|-1.9309|-1.2809|-1.7513|-1.2413|-1.8013|-1.7915|-1.913|-1.6717|-1.6307|-1.7097|-1.6539|-1.3839|-1.2439|-0.1239|-0.1539|-0.5139|-1.0539|-1.2039|-0.8139|-0.6439|-0.6139|-0.8339|-0.9139|-0.8839|-0.8739|-1.1939|-0.6339|-0.6339|-0.7539|-1.1839|-1.1939|-1.4139|-1.8543|-1.4728|-1.3867|-0.8967|-0.8467|-1.1167|-0.4867|-1.0967|-1.063|-0.9731|-1.048||-0.838|-0.878|-0.938|-0.918|-1.2922|-1.0147|-1.2577|-0.9997|-1.0597|-1.0797|-1.1397|-1.2369|-1.3938|-1.1153|-1.2237|-1.1915|-1.2415|-1.0315|-1.0715|-0.9515|-0.9815|-1.4115|-1.5515|-1.1236|-1.3617|-0.9417|-0.8917|-1.0017|-0.8017|-0.7517|-0.9317|-1.1217|-1.2564|-1.2664|-1.5649|-0.7849|-0.8449|-0.7049|-0.8149|-1.0849|-0.9749|-1.3449|-1.0596|-1.3296||-1.0296|-1.2496|-1.3196|-1.4765|-1.6465
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-4.7257|-5.8197|-5.0734|-2.8834|-1.5834|-0.6434|-1.6034|-0.9234|-0.7534|-2.0534|-1.7034||-1.1534|-2.7934|-4.0934|-4.9534|-4.5334|-6.0334|-5.4299|-6.2265|-3.3465|-5.1665|-6.6366|-6.5029|0.4693|1.5393|1.5193|3.6093|4.3993|-0.1352|-1.7252|-2.9052|-3.3652|-2.9152|-3.5652|-4.0552|0.706|1.386|3.166|3.4745|3.7263|3.1976||3.3449|4.4059|3.2874|3.2226|2.9439|2.0639|2.3739|2.5239|2.8639|2.9539|2.7939|3.1039|3.7539|3.97|4.42|3.7212|2.7212|3.9412|3.8941|4.5641|4.9618|4.6348|-0.052|-0.382|-2.792|-3.482|-3.602|-5.312|-5.607|-4.105|-3.741|-4.091|-4.681|-2.801|-1.831|-3.561|-3.051|-1.601||-1.421|-1.561|-0.911|-0.631|-2.281|-1.611|-1.401|-0.671|-0.951|-2.781|-2.701|-1.941|-2.211|-1.751|-1.911|-3.651|-4.211|-4.681|0.6831|1.5731|0.4631|1.8231|2.8531|2.3131||3.4931|3.8331|2.5831|2.5231|2.1631|3.5231|-0.5507|-0.5007|-0.9107|-2.4907|-2.3207|-2.4607|-2.4007|-2.4907|-2.9207||-3.6807|-3.8547|-3.3947|-4.2347|-3.0869|-2.0069|-3.4669|-4.0562|-4.3462|-4.5313|-4.5065|-4.286|-3.676|-3.386|-4.106|-3.896|-5.346|-5.476|-3.5018|-3.2818||-4.0137|-2.8637|-2.7137|-4.0837|-3.613|-2.603|-2.423|-2.483|-2.613|-1.923|-2.583|-3.193|-2.493|-2.853|-3.643|-3.193|-4.473|-3.823|-3.9339|-3.0939|-4.3339|-3.0639|-3.4639|-3.4439|-3.4539|-3.0639|-3.8339|-4.2739|-6.0326|0.3477|0.8877|2.2677|2.2277|1.3077|1.9477|1.6177|2.6577|2.2977|1.9577|0.8577|2.9077|3.2796|3.7729|-1.2578|-1.4978|-2.8578|-3.5178|-3.0478|0.1319|1.0719|1.3319|0.9819|2.0519|2.2919|2.2019|1.8519|1.8919||3.0219|3.6577|3.3686|3.8388|3.0988|4.2111|2.9249|3.6849|3.1649|2.0649|1.8749|1.2349|2.1249|2.6949|3.6749|3.6649|4.1549|4.6743|-0.6633|-2.3133|-2.9033|-3.2633|-2.9733|-1.9833|-3.0833|-2.5033|-2.2233|-1.9533|-2.0033|-2.4933|-3.5433|-4.2581|-3.5796|-3.8296|-4.3396|-5.1418|-4.167|-4.2722|-3.9522|-2.7322|-2.6622|-3.8022|-3.3243|-4.2743||-3.6348|-3.144|-3.264|-3.914|-3.514
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-3.2278|-3.7833|-4.0089|-3.2619|-2.8594|-2.168|-2.3044|-2.8886|-2.5186|-2.5283|-1.7396||-0.9412|-2.3044|-2.7425|-3.6578|-3.3362|-3.9204|-3.8992|-3.8618|-2.4402|-3.6086|-3.0926|-3.5697|-4.6279|-4.3602|0.1633|1.0591|1.5557|3.0844|2.062|0.9715|2.1107|2.7728|1.7602|1.7699|2.5002|2.4028|2.6073|3.0271|3.6544|-0.5951||-0.5172|-0.3614|-0.8288|-1.3741|-1.7051|-2.4646|-2.8638|-2.7884|-1.8828|-2.6228|-2.9591|-2.3359|-1.8685|-2.3359|-2.2775|-2.7935|-2.7156|-2.6669|-1.703|-0.9241|-1.3914|-1.6251|-1.4304|-2.1119|-1.2843|-0.8169|-1.8977|-2.3554|-2.4041|-1.5959|-1.7225|-1.4109|-2.258|-2.0048|-1.6933|-2.6377|-3.9559|0.6637||1.3453|1.3355|2.5453|2.5171|1.6523|2.2633|2.5077|3.2127|3.5775|3.1322|2.6716|3.4518|3.7432|-0.4901|-0.6781|-1.4114|-3.0658|-2.8872|-2.5206|-2.1634|-3.0151|-3.3899|0.2153|0.3093||1.9073|2.5465|2.3659|2.0651|1.5199|1.6985|1.7455|1.4447|2.4035|1.9147|2.4881|2.5191|2.8972|2.4396|2.2516||1.2928|1.4714|1.1236|0.8134|2.2328|2.2234|2.073|1.5278|2.6182|2.5901|2.8706|2.8166|3.0915|2.3981|2.2759|2.4451|1.6273|1.5991|2.6707|2.3605||2.8869|2.4733|2.7647|2.3311|2.2371|2.7823|2.6319|1.7389|1.2877|1.1749|1.2501|1.8705|2.0397|2.6037|2.4251|2.5473|0.5545|1.3347|0.1503|0.7895|0.1409|1.1279|2.0397|1.4851|1.1561|1.6449|1.1373|1.3253|1.5791|1.8705|1.7295|1.7577|2.3885|1.5187|1.2555|1.1051|1.0205|1.0111|0.5881|0.4027|1.3389|1.3111|1.8208|1.9043|2.2617|-0.029|-1.0949|-0.65|-0.2514|-0.6963|-1.2988|-2.1793|0.1249|0.2732|0.4215|0.8664|1.5893||2.062|2.0543|1.918|1.8996|2.1498|2.2991|-0.2869|-0.2313|-0.602|-0.9079|-1.2508|-1.4825|-1.5845|-1.5104|-0.7689|-0.6391|-0.4537|-0.1664|-0.8337|-1.2786|-0.8893|-0.9542|-1.3621|-0.8986|-1.1952|-1.6494|-0.6298|-1.0562|-0.6113|-0.7874|-0.8615|-1.2416|-1.325|-1.7235|-2.3723|-1.748|-1.1827|-1.1178|-1.2012|-0.2372|-0.0797|-0.8026|-0.988|-1.7944||-1.7193|-1.7007|-1.6173|-1.8769|-2.0066
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-19.6846|-20.7325|-20.835|-18.8452|-19.1352|-16.3052|-17.0977|-16.8378|-12.3477|-12.3477|-8.6377||-10.0677|-13.9177|-19.0077|-24.9677|-21.765|-21.8351|-25.9839|2.4194|14.7094|9.0094|11.0394|10.5394|4.6094|16.6694|21.4194|19.1694|18.1094|26.2694|20.7735|15.6135|11.8635|15.6235|13.3635|17.5035|-5.7051|-10.7551|-6.4751|-6.4851|-8.0251|-13.7951||-14.0251|-7.4151|-9.9751|-8.1451|-12.4951|-15.9351|-19.3173|-18.3247|-16.0147|-18.6647|-22.6874|-20.1577|-13.3677|-17.9777|-20.3514|-19.9968|-24.5004|-20.8137|-22.8537|-14.9337|-14.1937|-16.0737|-19.5637|-23.4737|-27.6008|-26.1098|-17.8198|-21.7298|-24.3798|-10.3298|-4.7898|-7.6798|-12.9898|-12.9498|-9.7698|-16.0398|-22.9945|-19.3545||-12.6245|-12.2345|-10.7945|-12.7845|-20.5445|-23.1628|-22.6638|-16.0338|-21.7138|-23.6137|-22.5128|-18.8928|-13.2328|-16.0328|-14.3228|-19.3228|-24.6828|-16.8628|-16.4028|-17.3128|-22.9928|-25.8965|-23.78|-23.07||-22.8511|4.632|3.122|5.162|0.312|4.902|11.612|13.502|18.8267|-6.6173|-4.6573|-6.7373|-6.2373|-8.5873|-8.6973||-12.0473|-14.9873|-17.9373|-21.4987|6.2032|14.1232|19.6588|-2.9565|-6.7766|-4.9466|-8.9366|-7.0266|-5.3666|-6.8666|-11.9366|-12.9766|-18.5965|-17.2365|3.5468|6.7668||12.0268|12.0368|11.3868|10.0568|10.3768|13.6868|15.9868|15.5653|19.1781|16.9762|14.4447|16.7453|15.7808|15.3208|15.947|16.3267|17.6813|18.2452|-2.8483|-3.4983|-11.5783|-7.6783|-5.3083|-0.2383|-5.7783|-4.4383|-8.0383|-7.0483|-6.9583|-8.9883|-15.4283|-14.4114|-16.1316|-16.9277|-10.7577|-14.6677|-13.771|-12.391|-12.511|-17.6342|-9.8642|-10.9842|-9.3642|-11.3342|-12.4742|-14.1242|-15.8442|-12.4442|-14.0563|-15.932|-12.3994|-13.4294|-10.9995|-13.9294|-12.4294|-13.5394|-18.1722||8.3395|8.8995|6.1895|3.9995|6.3895|8.4095|3.5695|6.3395|3.5895|2.6995|3.6695|1.8195|2.7495|6.3395|15.3295|14.9695|15.3737|18.342|-2.3847|-4.7447|-4.8947|-3.6247|-4.7247|-0.4947|-3.8847|-3.9047|-0.9547|-5.5547|-6.0147|-5.2747|-5.9247|-10.7647|-8.1947|-12.2647|-13.6008|-6.1308|-3.0408|-4.6608|-7.2508|-1.0008|-0.9708|-6.1508|-3.7108|-8.7408||-3.5008|-6.4509|-7.9708|-8.2408|-10.3508
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-3.7899|-3.4754|-2.8719|0.3894|2.2894|2.6194|2.348|2.448|3.0794|2.9021|2.6567||3.0567|2.7185|2.9045|2.4245|2.2345|1.5945|1.2345|1.4445|2.1145|1.6545|1.0045|0.8345|0.6745|0.3945|0.9545|2.8845|2.1245|3.1045|1.5245|0.6145|0.5045|1.0445|0.5345|0.5245|0.1145|1.3145|1.8945|2.3389|2.194|2.094||2.4661|2.2693|2.177|2.4291|2.619|2.0448|1.7948|1.3748|2.1248|2.3792|2.0391|2.4543|2.4522|2.3122|2.8922|1.9677|1.7477|1.1577|1.5377|0.4977|0.5677|0.2977|0.0777|0.1077|0.9377|1.5277|1.5377|1.8977|2.4377|2.8919|2.6474|2.8963|2.4356|2.8163|2.2263|1.4963|1.6563|1.0463||1.1563|1.2263|1.5463|1.3963|1.6163|2.2463|1.6763|2.0063|1.9463|2.2463|2.1807|2.1943|2.5643|2.8098|2.3734|2.0734|1.8034|1.6434|1.4034|0.7034|1.1934|1.2034|1.4634|2.0234||1.8677|1.5077|1.7777|2.2258|1.7398|2.0161|1.9058|-0.521|-0.5809|-0.8209|-1.2809|-1.4009|-1.2809|-1.1609|-1.0609||-1.4709|-1.6409|-1.6609|-1.9709|-2.0119|-1.7281|-1.8881|-2.389|-2.1042|-2.0094|-2.324|-1.4543|-1.3343|-1.7743|-1.9843|-1.8443|-2.4734|-2.3234|-1.1034|-0.8734||-0.5634|-1.0334|-1.5134|-1.6934|-1.6173|0.154|0.164|0.554|0.584|0.834|0.094|0.474|0.424|0.504|0.224|0.244|0.334|0.484|0.034|0.364|0.244|0.534|0.744|0.594|0.464|1.104|0.944|1.234|1.494|1.6678|1.7936|1.8682|1.5682|1.9891|1.9883|1.4083|1.6283|1.7682|1.54|1.08|1.41|1.22|1.4677|1.1943|1.2643|0.8243|0.5043|0.7643|1.0743|1.2043|1.8342|-0.3604|-0.3004|-0.8304|-0.9704|-0.3604|-0.4904||-0.1404|-0.0004|-0.4604|-0.4204|-0.5504|-0.5004|-0.9604|-0.5204|-0.4704|-0.6104|-1.0704|-1.2204|-1.5576|-1.3321|-1.4246|-1.4423|-1.3178|-1.3378|-1.3378|-1.5578|-1.2578|-1.2378|-1.4278|-1.1978|-1.3778|-1.2678|-0.8678|-1.0178|-1.0478|-0.7278|-1.1678|-1.0578|-1.0378|-1.2878|-1.5978|-1.7492|-1.5729|-1.9064|-1.4967|-1.1967|-0.9967|-1.4567|-1.4167|-1.2767||-0.7567|-0.8967|-1.1467|-1.5567|-1.6955
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-17.8444|-18.8304|-16.6861|-15.7433|-11.5233|-8.0833|-9.6533|-11.2933|-4.2733|-9.4533|-6.8533||-3.0833|-9.8133|-15.8433|-14.7533|-13.8933|-19.4433|-19.5459|-19.25|-14.96|-17.92|-16.34|-20.81|-26.5778|-21.9987|-23.8382|-22.144|-18.514|-14.494|-20.654|-23.164|-28.8361|0.1747|4.2147|6.4347|12.3347|8.6647|14.0047|13.5504|8.8704|6.8804||7.8204|7.5504|6.1304|11.9504|14.7204|14.0804|13.1204|13.1304|11.9804|11.1304|9.8904|13.6804|17.0604|17.5516|18.5901|17.7928|16.6893|19.1509|16.1209|20.9049|-2.8508|-5.2408|-7.1508|-15.6108|-14.9808|-11.1908|-10.6508|-18.2308|-18.8498|-14.3803|-11.8803|-12.7403|-17.6903|-14.3203|-12.9903|-16.8103|-24.0008|-17.6208||-15.2108|-17.6508|-15.0308|-18.6608|-21.9608|-20.4012|-15.0112|-12.9712|-16.4512|-5.6912|-3.7312|-7.2612|-3.7312|-5.4812|-7.6312|-10.5012|-18.6012|-16.0412|-14.9412|-10.7512|-15.9512|-13.3512|-15.0312|-14.4312||-14.1463|-12.0563|-9.4963|-9.3063|-10.6463|-11.7063|-8.9263|-6.2563|-4.5963|-7.6963|-5.7763|-6.1463|-4.8363|-4.5463|-4.2063||-6.8063|-6.2563|-7.0163|-11.3163|-10.3863|-10.1063|-8.6163|-11.0963|-11.3263|-9.4963|-10.9163|-8.2663|-11.6563|-10.7663|-12.4263|-11.2963|-16.2663|-17.4263|-12.8763|-14.2763||-7.1363|-8.1663|-9.8263|-10.4663|-14.8263|-13.7776|-13.491|-14.851|-14.235|-15.1667|-15.8346|-13.8046|-15.3128|-16.7028|-18.5509|0.9586|3.1486|3.7286|8.3886|14.6286|6.3686|10.1186|10.9186|13.8686|12.9786|10.2486|14.2086|11.8044|13.8144|16.2777|16.6613|14.6113|16.4104|17.7621|16.4268|18.2474|19.9974|15.9471|19.5675|11.0976|7.6276|6.6475|10.2176|12.4676|12.0876|9.5776|7.5476|5.4476|8.9176|12.6876|15.3876|12.9076|15.0576|15.5345|17.0428|12.2389|13.3889||14.8089|18.4039|16.6987|-2.904|-7.904|-4.324|-8.874|-7.254|-7.264|-5.794|-4.874|-9.304|-9.504|-7.604|-4.844|-4.384|-2.344|-1.574|-5.544|-5.784|-7.644|-6.114|-12.434|-10.684|-19.664|-17.544|-20.064|-23.7034|-20.2304|-23.2365|-4.096|-4.166|-5.886|-10.806|-14.416|-12.7317|-13.4424|-12.3024|-14.1547|-14.1713|-12.6716|-16.7316|-12.8245|-13.8406||-14.3056|-15.0996|-16.0796|-14.4949|-15.3149
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|0.6295|8.9195|19.4695|25.1495|29.2295|40.7155|-8.4061|-10.8561|-8.4561|-12.7461|-20.0661||-16.7461|-29.7061|-37.8761|-35.6227|-40.5327|-43.0927|-40.6727|-43.7512|-27.3412|-35.5712|-32.2012|-40.2912|-51.2061|-48.3623|-45.0179|-46.4248|-44.6702|-22.7602|-43.8202|-36.9902|-27.7802|-12.8802|-32.1002|-35.6802|-35.6202|-28.4702|-15.8202|-16.5302|-20.0802|-37.2302||-47.5349|31.5268|31.2242|29.7073|29.5973|32.4673|37.7145|31.5523|33.1568|31.3768|29.6168|36.5698|39.7119|41.3616|38.9612|35.6313|40.6314|38.5314|43.423|46.2909|42.4309|35.5209|42.0909|-13.1093|-24.2493|-11.7593|-9.0993|-6.4293|-5.5393|-8.4993|-15.2093|-15.6693|-30.1393|-19.4493|-19.7993|-30.2293|-43.2553|-34.3567||-33.6436|-36.3413|-32.9113|-38.0713|-41.3213|-40.757|-45.7761|-32.5007|-39.4207|-44.2394|-34.8794|-14.9794|-21.4194|-27.5794|-27.4494|-27.5594|-40.9794|-42.1883|-36.9483|-31.3698|-35.3494|-37.3394|-30.9894|9.1476||6.8776|10.4876|11.7576|8.2976|2.4176|7.9576|12.4476|10.6676|22.7876|12.5176|20.5576|18.9776|27.7076|29.2196|32.233||19.093|15.253|12.873|5.413|8.973|24.413|30.033|25.5266|24.6166|31.8511|26.0207|28.5323|30.5523|25.3727|16.8627|13.4327|2.6827|6.8327|21.0027|14.9627||23.8627|29.1422|27.0887|16.9587|16.6087|20.9187|24.2587|20.5591|26.5665|28.2089|24.681|27.6169|20.4269|18.4169|25.3169|25.6649|23.4093|25.7184|30.9121|9.7962|3.5662|9.6762|14.8662|16.0762|19.7616|19.5501|22.642|22.2997|20.4796|24.6852|24.3316|24.8807|-4.0936|-0.7336|-1.7336|-8.6736|-15.7436|-20.7436|-19.7236|-26.5956|-19.2406|-18.2506|-12.7606|-15.6306|-17.5906|-18.8006|-19.7106|-16.8006|-21.8904|-21.2104|-19.6666|-22.1596|-19.817|-20.5983|-21.5223|-20.2898|-24.0817||-19.7345|-13.9845|-20.1545|-17.6389|-16.7389|-19.2089|-22.5289|-15.5189|-20.3489|-18.9889|-20.3489|-21.6789|-27.2688|-22.1523|2.6217|1.2317|0.6117|7.9317|5.2817|0.2717|1.2317|1.8017|1.8917|8.4917|2.7017|7.1217|23.7717|16.6217|18.7217|19.2617|21.2017|16.9717|20.2717|23.8171|-9.7726|-6.1026|-1.5826|-2.1026|-4.1126|-1.5926|-2.4626|-9.5926|-0.2926|-11.9226||-12.5826|-14.4526|-21.2926|-10.9826|-15.5326
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-11.0038|-11.4787|2.6445|6.6345|10.6345|-2.1137|-2.7337|-4.3437|-2.9037|-4.4437|-3.4737||-4.3137|-5.1437|-9.8537|-11.3837|-7.6337|-6.5037|-6.7737|-6.7537|-3.1737|-5.6337|-3.3037|-11.0137|-13.6752|-11.1386|-13.0757|-11.423|-9.3238|-5.8538|-6.1238|-6.1038|-7.3338|-7.0738|-9.8638|-11.4542|-8.7102|-8.6836|-6.4636|-4.1336|-4.0835|-8.4236||-8.4601|-8.8601|-10.9301|-11.1401|-10.3621|-8.6221|-6.4221|-3.5221|-0.7521|-1.9621|-2.8521|-1.4221|-0.8421|-2.4621|-2.3221|-1.2221|-3.9521|-2.6621|-4.2921|-2.9421|-5.6821|-7.4221|-13.0721|-15.9662|-15.0206|-10.8106|-10.0706|-15.6006|-18.6621|-14.0823|-10.4142|-7.0742|-14.0642|2.7608|4.0108|2.7208|3.4308|4.7908||9.3908|10.1108|10.4708|12.5008|8.7432|8.5932|10.8632|12.2191|-2.2886|-4.0386|-6.6286|-7.8986|-6.0086|-3.9386|-6.6786|-7.9986|-9.3786|-5.9986|-5.6686|-7.3286|-6.4786|-5.0286|-3.0686|-1.0386||-0.6586|-7.8986|-6.3286|-6.8286|-9.9586|-7.6941|-7.6041|-7.9941|-4.7541|-4.4741|-7.2041|-6.0941|-7.2641|-5.7841|-4.6641||-3.3641|-6.3741|-5.9241|-11.4541|-9.9741|-12.7319|-10.5819|-10.197|-8.747|-5.937|-5.987|-5.347|-7.077|-8.607|-13.417|-11.227|-17.457|-13.0521|-13.6242|-11.4834||4.4678|4.9578|7.6078|3.9778|3.7478|8.2678|10.9478|11.3178|7.2178|7.6478|5.2878|7.3878|8.1178|10.8108|-3.0909|-0.7109|-2.6409|-0.5009|-4.3909|-3.4109|-2.4009|-2.0309|-3.7709|-5.0909|-3.1109|-3.2509|-2.5709|-3.3909|-3.4809|-2.5509|-1.7509|-2.7509|-5.2109|-8.1309|-8.7009|-9.9409|-9.1409|-10.6309|-6.9809|-9.4409|-10.5609|-9.8809|-8.8109|-11.3109|-10.3609|-13.4009|-16.4565|-14.0411|-14.9474|-14.9865|-13.8001|-14.364|9.3632|7.4232|9.8132|10.5032|13.06||7.7181|9.4181|8.3981|9.8724|8.746|10.312|8.9612|10.9403|11.5942|-5.401|-10.031|-11.0193|-9.3057|-9.6957|-10.0448|-9.3532|-7.6732|-7.0332|-7.4332|-8.7332|-5.9732|-6.1932|-13.7832|-12.2779|-12.2358|-12.2758|-12.5008|-10.1008|-11.9208|-9.1054|-9.8554|-6.0254|-3.8354|-6.8554|-8.6854|-12.5371|-10.2829|-10.4277|-10.0193|-7.5593|-7.6993|-9.9093|-12.4881|-12.0861||-9.5301|-8.8425|-8.9424|-9.6025|-10.8544
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-2.4624|-2.3893|0.475|1.185|1.685|1.7827|1.8027|1.7044|2.0544|2.0399|2.2082||-0.2846|-0.7046|-1.2446|-1.5446|-1.3546|-1.6146|-1.5846|-1.2746|-0.3346|-1.2946|-1.5546|-2.0246|-2.4542|-1.9342|-2.0642|-1.6342|-1.5242|-0.9642|-1.5842|-1.8442|-1.8942|-1.7742|-2.2242|-1.8242|-1.6342|-2.1842|-2.5642|-0.7875|-1.0875|-1.6175||-1.9705|0.4438|0.1538|0.5738|0.3338|0.5438|0.1738|0.4138|0.6538|1.1338|1.3138|1.6138|1.9938|2.1537|2.3386|-0.5115|-0.8915|-0.4315|-0.6915|-0.5715|-1.0915|-0.9615|-1.5715|-2.0515|-2.0115|-1.8615|-1.8215|-2.7715|-3.0315|-2.7767|-2.5146|-2.2046|-3.0246|-2.3934|-2.0334|-2.2934|-3.1799|0.7618||1.6618|1.8918|3.0118|2.1757|0.5757|1.2657|1.4357|1.5157|1.4257|1.7357|2.0857|1.9457|2.1457|-0.037|-0.997|-1.587|-1.677|-1.987|-2.127|-1.8367|-2.0352|0.0443|0.4543|1.1443||1.4243|1.5443|1.3509|1.5677|1.5507|1.5307|1.7015|1.3715|2.0145|1.1739|1.0539|1.2439|1.7639|1.8661|1.9323||2.0242|2.0852|1.9056|0.7156|1.0356|1.1956|1.2556|1.1256|1.1056|1.6956|1.7429|2.0605|1.8088|-0.0291|-0.4991|-0.6191|-1.3491|-2.0991|0.5743|0.6443||1.6043|1.7784|1.4584|0.7684|0.7784|1.1784|1.3284|1.4484|1.7584|1.9473|1.6473|2.0315|-0.2389|-0.2289|-0.9189|-0.3189|-0.5489|-1.1889|-1.9589|-1.8904|-2.246|-2.6956|-1.1525|-0.9925|-0.8525|-1.1725|-1.2725|-1.6125|-1.389|-1.499|-1.659|-1.4087|-1.3587|-0.9887|-0.8787|-1.0487|-0.9487|-1.2187|-1.0387|-1.8587|-1.7293|-1.0493|-0.8593|-1.3793|-1.4793|-1.8493||-1.5631|-1.5806|-1.5806|-1.5606|-1.9706|-1.824|-2.2067|-1.8935|-2.2756|-2.1533||-1.4133|-0.7033|-1.5333|-1.5874|-1.7274|-1.2574|-1.7574|-1.2174|-1.2574|-1.4974|-1.5974|-2.031|0.6645|1.1545|1.4545|1.5845|1.8445|2.075|1.745|1.555|1.695|1.225|1.185|2.115|1.825|1.875|2.025|2.2006|3.1612|-0.2781|-0.4681|-0.6481|-0.1981|-1.2881|-1.9481|-2.3179|-1.8198|-1.5398|-1.7598|-1.0698|-1.0298|-1.3198|-1.0398|-1.4398||-1.1098|-1.3198|-1.6498|-1.8425|-1.3525
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-7.1283|-8.3787|0.8741|3.4541|5.3641|6.7441|6.4041|6.2141|7.2441|4.4841|4.9841||6.6441|4.6641|1.7641|2.6841|1.9741|2.4241|2.6841|1.6941|4.7741|2.5341|4.6441|3.5241|1.6241|3.3641|5.7141|5.9441|7.0141|11.0341|-6.5185|-7.0585|-8.8467|-5.9367|-7.2367|-8.793|-6.0864|-5.4664|-3.6564|-3.3364|-4.7964|-7.4864||-7.8175|-5.4175|-7.1075|-6.2275|-5.2875|-5.2375|-5.2475|-5.641|-5.771|-6.301|-7.3517|-4.5117|-3.3417|-5.7617|-5.9217|-6.2717|-6.0717|-3.9217|-4.9517|-4.5417|-4.5117|-5.5117|-7.1017|-8.6217|-8.9917|-9.3817|-7.2081|-10.4281|-10.3309|-10.3813|-6.7113|-7.5013|-8.8713|-6.6813|-4.7013|-7.9313|-10.4275|-9.5822||-9.1519|-10.5316|-10.0195|-10.7059|-12.4759|-13.3927|-11.4423|-8.1123|-11.9123|-13.8223|-13.0359|-15.8271|-7.1299|-6.3899|-6.2899|-9.5999|-13.0127|-11.6208|-10.2908|-7.0404|-8.332|-10.1618|-9.6981|-8.5226||-8.3701|-6.197|-4.437|-4.427|-6.357|-6.6644|-5.7344|-5.5744|-3.9644|-5.2044|-2.1744|-2.9944|-2.7344|-2.5744|-3.8044||-4.5944|-5.9344|-6.1144|-8.0444|-9.8061|-8.024|-6.914|-8.528|-5.108|-4.408|-4.108|-3.058|-3.038|-6.508|-9.118|-7.9611|-11.2857|-8.9941|-6.3429|-7.5029||0.582|2.112|3.152|4.642|5.782|5.702|6.392|5.012|6.072|5.852|7.812|9.052|8.8713|6.8112|5.5413|1.4213|4.8513|5.0713|6.3913|8.4175|5.4771|5.2771|6.5271|6.3228|7.6154|-0.5521|-1.6021|-2.0221|-2.4221|-3.7421|-7.1721|-8.3521|-9.8506|-7.6859|-6.7959|-6.9059|-6.6859|-9.8559|-8.551|-10.6683|-8.1404|-7.5263|-2.1463|-0.8263|-1.2763|-3.2863|-5.5063|-5.4063|-6.727|0.5036|1.8036|0.1136|0.3036|1.9636|1.5636|2.7336|3.2736||4.8736|5.6536|5.4356|5.1956|5.8293|4.9203|5.2204|6.0404|6.2443|5.2588|5.4519|4.1319|4.1519|5.6819|6.8119|5.641|6.4144|6.3932|6.3941|5.9191|6.709|6.5818|5.7219|6.9918|4.7018|6.1926|6.1073|4.8795|5.8995|6.1833|6.2198|5.9981|6.4525|5.5525|1.2525|3.3825|4.0325|5.0325|4.7925|5.8661|5.5962|3.7755|5.2555|5.0455||5.4755|5.0389|5.9694|5.2494|7.2119
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-9.179|-8.4206|1.5345|4.4445|7.6345|7.6396|6.8096|6.0496|7.7296|6.8496|9.5157||8.4191|-0.6684|-2.8384|-4.3584|-4.6084|-6.5084|-8.4584|-9.6801|-6.7471|-7.0371|-6.3871|-8.7071|-10.3171|-10.0446|-11.9567|-8.0522|-7.8222|-4.9522|-8.3722|-8.2925|-8.4804|-5.9704|-8.5904|-9.7466|2.2953|3.4253|5.4653|6.7253|7.6659|-0.74||-0.94|-2.04|-4.02|-5.6|-4.74|-3.51|-5.29|-6.27|-6.21|-5.09|-5.38|-3.07|-1.69|-2.72|-4.29|-4.21|-7.95|-5.24|-5.37|-1.92|-4.88|-4.36|-9.26|-10.49|-8.6225|-9.0625|-9.2237|-10.0037|-11.9437|-7.7174|-9.2345|-6.9345|-8.9145|-6.3545|-5.2145|-7.5745|-7.3892|-4.9092||-3.1792|-5.4992|-5.6292|-5.9792|-7.5792|-6.9092|-4.8292|-1.2792|-4.0092|-3.8992|-3.7092|-3.6292|-3.7892|-5.3992|-3.8092|-6.7392|-9.1592|-9.7252|-8.9116|-4.6216|-6.7216|-7.3416|-7.8856|-6.2324||-7.0865|-6.8778|-7.8154|-8.0971|0.1187|2.0087|3.5787|2.1787|3.9187|3.1887|5.5187|5.4224|5.8549|5.9343|7.7676||6.0546|6.8262|6.7235|5.0999|5.4599|7.1199|6.1752|5.7452|5.8952|7.6252|8.2325|7.1419|8.886|6.456|-3.3253|-1.6253|-4.9353|-5.3153|-2.9053|-3.9553||-1.2753|-1.5653|-1.6853|-1.1953|-1.1453|-0.6053|-1.0853|-1.5653|-2.9353|-3.7353|-2.3553|-1.9653|-1.9353|-1.4753|-2.7553|-4.1053|-3.7353|-1.6253|-3.2153|-2.2753|-2.3653|-1.9753|-2.2153|-1.5853|-1.3753|-2.2753|-2.4453|-1.7053|-2.9453|-3.1053|-4.6353|-5.7953|-6.1553|-4.7653|-2.9353|-4.4953|-4.5553|-5.1153|-4.5153|-5.8453|-5.1153|-7.0997|-5.3398|-5.3898|-6.0374|-5.4674|-6.1674|-5.4274|-5.8732|-5.4253|-4.9031|-5.3606|-5.5007|-5.2225|-5.8625|-4.9225|-6.5078||0.8042|1.1542|1.4342|0.9142|0.5742|1.5842|1.2842|4.3242|3.4242|4.7842|4.6458|4.1458|4.5757|5.4278|5.7509|6.4465|5.1569|5.8469|5.5528|5.758|6.588|6.905|7.1753|8.3792|7.3492|8.6853|9.8812|4.5376|7.4076|6.4348|7.0742|7.5564|-1.5214|-2.1314|-4.8414|-3.7166|-2.5766|-2.4466|-2.4766|-1.6966|-0.9866|-2.2466|-1.7466|-3.3166||-2.6166|-3.5566|-4.5366|-4.6827|-4.1327
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-12.0023|-10.0426|-9.2229|-9.7248|-6.2248|-5.6248|-6.3448|-4.1248|-2.6848|-5.4748|-4.5448||-4.9248|-4.1048|-5.6048|-5.3648|-3.9248|-7.1448|-7.8448|-8.3048|-5.3748|-9.6348|-9.6848|-11.6548|-13.4176|-12.9767|-14.6464|-10.1887|-7.9787|-4.1987|-9.8387|-9.8687|-11.5367|-8.7441|-10.6412|-10.0305|3.5114|1.4014|7.3614|10.0957|9.1067|3.7367||4.5067|6.4567|5.1467|5.4067|8.1267|9.3085|7.2485|8.5285|5.2585|7.1285|7.2985|8.2445|10.1317|9.8213|9.6036|10.0113|7.941|7.681|8.241|7.971|9.481|9.191|6.401|4.891|6.021|6.541|4.841|2.951|3.881|7.641|9.331|9.891|11.341|-0.3497|-0.8251|-3.9489|-4.822|-4.4437||-6.3354|-7.354|-4.8996|-5.2489|-10.245|-11.0017|-8.5182|-7.2764|-7.4413|-15.4061|-7.2011|-8.7145|-8.2876|-6.0757|-7.0168|-9.0831|-9.7523|-10.4799|-10.0336|-7.4143|-9.5216|0.461|0.6842|3.6721||4.6714|5.3407|2.9251|5.6415|4.2057|5.4184|6.175|7.2228|9.1342|-0.5489|-2.5765|-1.3832|-1.422|-1.4414|-1.8295||-2.625|-4.8174|-7.0196|-10.483|-10.5666|-10.9353|-10.7316|-8.6376|-6.5227|-7.4637|-6.5421|-3.1273|-3.6414|-6.4936|-10.636|-8.9771|-12.0233|-12.2076|-11.8609|-11.3938||-8.4186|-8.2148|-8.4671|-9.835|-11.8165|-10.9763|-10.9514|-11.5626|-11.5209|-11.7096|-13.0754|-14.4169|-12.9073|-8.9492|-12.7424|6.3553|3.3771|3.4935|0.9033|3.2316|3.9979|7.4128|8.9676|8.3758|9.2342|8.8445|7.6707|3.8387|5.1872|4.479|1.7044|1.7432|2.694|5.4685|6.526|5.1678|4.8476|5.5461|8.2043|5.1872|8.0975|9.543|10.2124|11.5514|-0.1492|-4.7087|-7.5609|-6.3094|-3.7192|-4.1946|-4.408|-2.7879|-9.2683|-11.1518|-8.6336|-5.5875|-6.4218||-6.3053|-4.0256|-2.2987|-2.7062|-3.3562|-3.0748|-3.5405|-2.7644|-4.3651|-7.6635|-7.5471|-8.8471|-10.4515|-7.0755|-8.327|-9.0528|-9.4965|-10.7232|-10.6553|-11.4507|-11.4802|-10.3451|-14.2158|-10.2427|7.3728|8.2411|8.6703|8.4956|10.9767|8.5483|8.8587|9.5272|10.7609|-3.4986|-8.7955|-7.0952|-8.7055|-8.6708|-9.2015|2.1966|1.76|1.7115|3.4966|5.1264||5.8443|5.4756|3.2249|3.5742|6.0189
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-4.8666|-5.5966|-5.4073|-3.4273|-1.6673|-0.8073|-1.3073|-1.6573|-1.0973|-2.1973|-1.1573||-1.1573|-1.8073|-3.2373|-4.6573|-3.8973|-6.2073|-6.4642|-6.4628|-4.5628|-6.5328|-6.4997|-6.5797|-8.2039|-7.8012|-6.7091|-7.4797|-5.9797|-3.9097|-5.9197|-6.3797|-6.8797|-5.3997|-7.3797|-8.6402|-5.4964|-7.2893|-7.1808|-4.1908|-3.8808|-5.7308||-6.5251|-5.4251|-6.4046|-5.3946|-5.7346|-6.4446|-6.8557|-6.9488|-7.2488|-8.1985|-6.9386|-5.1285|-2.7586|-2.7685|-1.4185|-3.9185|-4.7986|-2.9686|-4.7385|-4.6486|-4.1586|-3.6386|-7.1386|-7.4986|-8.2886|-7.9786|-7.3686|-10.0485|-10.9576|-7.876|-5.266|-4.886|-8.326|-2.376|-2.276|-6.296|1.9377|3.1177||2.9477|3.4477|6.1377|6.5377|4.5877|5.4477|6.3477|6.1092|7.5985|6.8662|7.5957|5.938|7.1464|7.8588|7.3548|7.8998|-0.9637|-0.7537|-1.4737|-5.1837|-6.9891|-6.8925|0.582|3.842||5.062|4.472|4.8867|5.5427|4.8827|5.6463|6.0193|3.9225|4.5008|-1.0011|-2.0811|-2.1111|-1.7911|-2.1311|-2.2311||-2.8811|-3.3811|-3.5911|-5.8411|-6.259|-3.989|-4.699|-5.189|-6.8005|-5.4761|-6.0566|-5.7066|-4.6266|-5.1966|-7.1566|-5.0166|-6.6966|-5.9866|1.6443|0.9043||4.2243|5.1359|4.1756|3.3356|4.1456|4.2156|4.3656|4.8226|4.4077|4.8177|3.9977|4.0777|4.2877|3.7377|3.2177|4.7077|2.8577|3.1177|1.9177|1.7977|1.8077|4.2177|5.0477|6.0172|5.4685|5.9985|4.1485|3.1285|3.0385|3.5385|3.0385|3.6085|3.3385|4.3685|3.9685|3.6985|4.3585|4.8211|5.3231|3.5631|5.4131|4.6973|5.8626|5.2729|5.2164|2.7664|1.2264|1.5264|2.9464|3.5564|3.8364|2.7164|4.1664|3.4896|3.6696|2.6096|3.6096||3.7516|3.7816|3.8016|4.5316|4.0318|5.6995|3.1226|4.1126|4.3201|3.6871|2.7071|2.0071|2.4771|3.1971|3.8771|4.2471|4.7771|5.867|5.4747|4.7047|5.1635|-0.239|-1.129|-0.619|-1.729|-1.209|-0.519|-0.999|-1.679|-1.879|-2.499|-3.039|-1.719|-3.159|-5.659|-5.2688|-3.1988|-3.5088|-3.4588|-2.2788|-2.5788|-5.0288|-4.7293|-4.3193||-2.7793|-2.2193|-3.1793|-3.3393|-2.5893
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-12.3489|-14.2088|-12.8453|-7.8453|-3.0453|-0.5553|-3.3253|-5.3253|-1.6353|-7.3153|-3.4053||-2.2353|-8.4353|-11.3053|-11.2853|-11.3353|-11.7753|-15.7053|-19.0474|-11.4774|-12.4074|-12.5774|-14.8274|-18.7954|-16.5488|-20.2542|-16.7547|-16.7143|-11.3043|-13.4554|-13.9254|-15.3041|-11.2441|-14.0841|-15.6729|-13.3093|-16.1659|-14.5418|-11.4818|-13.3218|-16.7465||2.0141|4.2341|2.6241|7.2141|14.8041|-1.3167|-7.8667|-10.8467|-10.5067|-8.1367|-10.6567|-7.9267|-6.9667|-9.8767|-9.8167|-9.6767|-8.0167|-2.3667|-4.5367|-3.3467|-5.5667|-7.3267|-10.1367|-14.5867|-13.9567|-10.0267|-9.6667|-17.8567|-13.9909|-5.2409|-6.2109|-6.0109|-9.5409|-8.4309|-7.3709|-11.1309|-15.4357|-13.8791||-14.3773|-15.0893|-13.0693|-10.3993|-11.7293|-9.2893|-8.7893|-5.8693|-6.8593|-7.8393|-8.6193|-7.2393|-5.9893|-9.2893|-8.3693|-12.8593|-20.4993|-20.8159|-18.3377|-13.5177|-18.4591|-18.0709|-19.4509|-17.3309||-16.9677|-21.0896|-15.2796|-15.2896|-15.4896|-21.6518|-18.1722|-22.9836|-19.4307|-18.5874|9.5655|10.6955|13.9045|11.1308|14.2286||12.7774|14.8971|15.4479|12.6362|12.6862|13.0863|13.3012|9.2912|13.5812|13.1274|13.7338|14.0902|10.1703|7.4403|7.8003|7.6603|4.1303|6.5102|8.0203|3.7903||7.6403|8.1303|8.8102|10.9653|11.2386|12.7199|11.7299|7.9632|8.7532|7.5932|8.4832|12.1232|11.6847|11.4255|13.033|6.393|7.463|8.863|11.5481|11.0845|9.2811|10.7804|12.0899|10.1124|11.4521|10.4029|-1.4347|-3.1448|-3.6547|-5.4847|-8.4147|-8.7248|-8.2248|-7.9947|-6.8648|-10.0947|-9.4147|-12.1847|-9.6847|-11.7347|-10.8847|-13.1047|-10.4644|-3.5344|-3.5544|-6.9144|-7.2544|-9.6444|-11.9397|2.8898|4.0799|3.6698|5.1198|7.1198|6.1398|9.4498|7.9298||9.8098|9.9632|8.6601|6.7801|8.1101|6.0401|6.2401|6.6501|7.2101|8.6901|9.3085|9.2139|6.1039|9.3739|7.5539|4.2539|2.6139|0.1839|1.5339|2.4939|4.6539|6.6139|7.5639|7.5624|5.5724|6.1624|7.5824|8.8326|8.543|7.493|10.263|7.7235|5.2235|7.2935|5.0135|6.8635|7.4235|8.4635|7.9905|8.1989|8.7677|9.8331|10.2731|8.8679||9.3532|9.0897|6.9671|8.5971|8.2079
00500|41239|/equities/servicenow-inc|R1000GROWTH|7.4249|3.0449|35.8249|54.8949|68.0949|80.7904|70.1244|72.5293|91.2065|-21.6416|-29.3016||-20.4816|-41.9016|-44.4816|-77.1216|-74.2961|-71.3861|-77.6561|-92.1661|-76.4702|-76.3902|-56.6702|-76.3802|-91.1596|-79.1995|-91.3465|-74.0076|-61.4176|-31.2876|-48.8876|-46.2476|-52.6476|-26.7276|-64.4576|-74.7476|-67.6615|-84.3066|-75.6621|-62.1121|-52.9321|-69.8021||-75.2208|15.9268|0.0668|1.2768|5.4568|19.6368|17.8068|43.0767|64.6768|38.5468|46.7468|63.8468|87.6068|-12.501|-33.391|-14.171|-27.301|-6.601|-25.461|-15.381|-28.581|-47.861|-81.041|-106.2217|-98.0832|-76.6432|-50.6532|-92.0332|-90.9949|-63.5449|-48.3049|-23.5549|-39.5449|-30.6949|-30.3849|-36.6649|-85.9149|19.9122||25.7722|35.5122|60.6522|61.4222|49.3422|53.4822|80.2222|90.0408|-0.0028|-18.0728|-13.7528|-30.4229|-10.1228|-4.7329|-5.4928|-30.1928|-62.5828|-106.8528|-96.1929|-66.6672|-91.9591|-96.6922|-90.4022|-89.3522||-80.6722|-113.2469|-62.586|-57.536|-63.976|-83.5838|-75.9338|-91.6342|-70.1727|-53.1722|-34.2022|-28.7722|-28.7322|-29.3122|-20.0321||-34.7422|-39.3822|-51.9922|-77.9422|-67.6822|-74.3322|-36.2722|-58.6222|-27.3722|-36.3122|-41.1622|-17.5022|-19.9222|-66.7722|-72.1498|-61.8897|-90.1636|-42.0336|-16.9136|-40.1836||-40.4236|-54.4207|6.4219|26.0119|25.8819|34.9719|42.5919|32.6119|41.4419|29.2919|20.9519|41.3119|42.3219|42.0519|51.7719|38.9762|37.8962|33.2862|49.0662|39.0062|16.0662|28.0162|40.1562|40.2331|47.4949|45.4559|44.5959|48.5332|48.9664|-8.7225|-22.3425|-32.6225|-45.9025|-44.1725|-23.8325|-32.3925|-28.3325|-43.7825|-28.9525|-39.4825|-43.7325|-56.7272|15.4804|32.2304|30.1404|28.5704|20.1204|14.6504|16.9504|22.2704|18.0704|11.3404|5.0004|13.9004|16.1104|19.7204|27.0104||44.5504|35.8698|36.462|33.4812|37.7444|37.6101|33.4429|34.0262|34.8061|45.9991|39.0446|25.4446|20.4746|20.7646|18.7445|26.3546|20.0946|8.7246|14.3246|26.4846|29.2046|34.0246|31.9945|23.1845|23.1946|26.4146|24.9546|32.3516|31.2916|33.2016|35.1816|33.9457|32.8588|30.9788|20.8188|22.0888|24.0088|28.6688|25.0588|27.6588|37.6398|33.4988|34.8089|32.0576||28.1305|21.4704|25.8504|34.8905|32.6332
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-18.6465|-19.1083|1.6981|7.9181|10.4681|13.8981|12.8681|15.4181|17.1943|11.5743|13.2743||16.5243|19.5369|-3.1678|-6.3178|-5.7678|-6.6478|-9.6378|-10.6778|-6.4878|-9.5178|-6.3978|-14.7978|-19.2858|-17.6612|-20.0621|-17.9712|-15.6223|-8.9823|-12.9623|-14.7823|-20.3475|-14.9334|-16.6512|-17.9165|-12.6765|-14.6065|-12.5765|-4.8065|-7.7165|-13.2065||-13.7548|-10.2948|-13.3049|-13.9348|-14.654|-13.984|0.4457|5.8157|12.7757|12.4614|11.2714|11.5614|16.1114|-2.21|-2.94|-1.04|-2.96|-0.61|-4.12|-3.89|-6.81|-10.69|-17.02|-19.661|-12.371|-11.561|-12.281|-19.801|-24.6005|-12.9105|-8.2205|-3.8505|-10.3105|-6.6005|-5.2905|-12.7905|-16.8705|0.4694||2.7094|1.4794|5.6294|3.7994|0.0494|2.4194|13.3794|13.4494|7.5594|10.4894|11.0994|12.9394|16.8294|17.3527|19.2163|15.569|-0.7546|-8.3246|-9.5546|-10.4046|-14.4265|-15.18|-15.0928|-13.6544||-11.4544|-8.6344|-5.2344|-6.2744|-12.8544|-15.1297|-12.6197|-17.3695|-10.3377|-8.6477|-5.8877|-6.7777|-6.7677|-3.8977|-0.1777||-0.2777|-4.7677|-11.8577|-15.5577|-14.9058|-17.7233|-13.7833|-15.4387|-18.2086|-15.2306|-15.3408|-13.9908|-10.0008|-14.6108|-18.6942|4.4129|0.8229|4.6229|12.0529|6.9829||11.4029|8.6929|7.5629|9.6129|10.3682|10.4525|11.7605|10.3405|10.5405|8.8605|7.0005|13.9305|10.013|10.523|12.503|12.473|12.268|5.908|6.758|7.708|4.828|10.498|9.8528|12.2423|9.4981|10.6729|10.634|-0.5175|-1.2975|-2.2975|-5.6375|-8.3875|-9.7875|-7.8975|-9.0475|-10.4575|-9.5175|-13.3775|-11.1912|-13.2263|-11.5855|-12.3255|-11.1883|-11.234|-9.7437|-11.0137|-9.2637|-12.8737|7.3266|9.7585|10.5034|7.6497|6.9799|6.5099|7.1799|6.0799|4.8399||6.7699|7.0377|8.003|7.4406|6.1206|7.9922|7.7854|7.1201|7.8451|6.4538|3.9838|1.0538|2.1138|3.4938|5.4438|5.4838|4.1838|5.1438|4.5038|4.9238|4.9738|6.3838|7.7356|6.1456|6.1756|6.779|8.209|7.9705|8.0245|8.3472|6.8219|8.0721|7.4179|7.182|3.072|5.542|6.9083|3.1623|4.3423|6.4423|4.6259|3.1559|3.7759|2.4359||2.5459|2.0059|2.0359|3.8459|4.1459
00502|961620|/equities/square-inc|R1000GROWTH|-21.9567|-24.4518|-22.2104|-25.1898|-17.567|-17.717|-18.937|-19.217|-14.877|-20.407|-14.807||-11.797|-18.907|-24.367|-28.4957|-20.9757|-20.9357|-17.2357|-22.3157|-19.5857|-24.6757|-20.2257|-28.6157|-38.5685|-32.2071|-33.9199|-26.0668|-30.3823|-19.1423|-23.6023|-20.0723|-26.3923|-21.2923|-26.0023|-27.9795|-23.7594|-30.121|-32.3936|1.9426|13.0426|6.8126||8.7326|13.4726|10.3126|10.5026|10.6426|13.3526|16.1926|23.3426|32.6126|21.0426|23.0226|27.5226|34.2626|31.8627|24.0727|28.8027|29.1427|35.5327|33.4157|39.682|38.3833|-10.8848|-23.8448|-32.0848|-28.1747|-21.2347|-18.1847|-29.4847|-34.6008|6.4821|14.1821|24.2221|26.0221|30.9798|32.0617|-20.9205|-28.094|-27.8688||-28.8543|-26.5306|-21.5506|-15.3406|-18.9106|-22.6706|-21.6106|-17.7106|-28.2606|-32.283|-26.223|-33.593|-21.053|-7.483|-12.803|-24.713|-30.4506|-27.6785|-23.3785|-21.3785|-31.4083|-28.9964|-28.4364|-30.3649||-28.5237|-29.0787|-20.5587|-17.5987|-21.5487|-28.5092|-25.3892|-32.7713|-26.0576|-21.5912|-25.8491|-22.0739|-25.5639|-28.144|-23.334||-24.104|-24.434|-21.344|-33.514|-28.1185|-33.7964|-25.8764|-31.6643|-32.062|-27.9552|-22.5252|-14.4952|-19.7652|-29.5552|-36.3549|-29.901|-40.0245|-30.7704|-26.2304|-27.0204||-23.4504|-28.5504|-32.791|-27.6978|-22.5804|-21.0804|-14.4604|-19.9104|-25.6304|-28.3922|-30.3112|-31.9945|-27.8051|-35.6464|9.8297|14.8497|11.3797|17.4097|16.8697|23.6997|15.3897|25.7597|26.777|17.837|29.857|-1.409|-2.349|-4.559|-7.759|-9.349|-14.029|-19.349|-24.429|-18.269|-7.599|-17.639|-20.779|-30.509|-24.8922|-25.6703|-30.957|-26.2244|-10.8144|-6.4244|-2.2044|-7.8544|-17.6244|-18.6944|-13.1344|-13.8344|-20.1244|-21.8744|-22.2444|1.0882|4.7282|7.9082|19.0182||22.9282|19.1282|21.4382|21.2582|25.1082|23.4115|17.5315|22.9715|25.5715|28.5362|22.0884|16.3885|18.6984|19.9185|22.4384|26.9185|27.6284|30.1284|32.1184|38.7685|34.1385|43.3549|28.4452|31.5152|34.4052|9.2852|17.3052|20.6352|13.7552|24.0152|26.0252|28.3925|30.5726|19.7926|7.0126|10.8426|8.4826|12.3226|14.7526|16.6726|15.2126|9.2226|17.9626|20.3782||14.7582|15.5282|17.4782|22.5482|24.6076
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-32.0604|-35.9309|-36.4266|-31.0531|-28.7131|-33.0231|-39.7077|-37.9577|-29.5377|-41.6277|-40.1277||-37.8677|-40.9777|-40.4405|-46.2745|-43.5011|-43.5167|-38.1867|-47.2468|-39.1968|-40.4968|-26.6468|-44.4067|-53.8669|-45.5133|-51.2331|-49.3145|-49.5999|-29.7799|-39.3599|-38.0199|-46.123|-31.853|-42.613|-38.803|-30.623|-43.763|-51.2017|-47.213|-38.2146|-43.2545||5.9014|21.6814|18.2114|15.8014|15.6114|21.1514|19.3614|34.3614|48.5014|44.5989|38.9189|41.4189|49.4589|60.3301|48.4277|58.0762|52.7462|60.2385|-10.1779|-0.2979|-14.2979|-25.3079|-52.3679|-64.7243|-68.8859|-56.2398|-46.5298|-62.4798|-77.5354|-69.0143|-64.7442|-49.5336|-53.0315|-50.5615|-46.8015|-46.3515|-69.4244|11.6701||17.6601|30.1701|48.5901|43.8901|35.0201|37.5801|55.0001|59.2157|-12.3295|-12.6495|-30.1195|-49.5795|-37.5595|-22.0795|-29.9395|-52.3195|-69.3895|-69.7945|-59.4645|-45.3945|-60.2633|-62.6548|-61.2985|-56.1785||-56.0655|-57.5029|-42.1229|-47.9929|-46.5329|-55.6567|-58.2467|-65.3452|-56.3847|-52.4432|-45.7033|-43.8232|-40.2433|-44.2733|-32.4633||-35.2332|-26.3532|-29.6332|-53.3832|-52.1233|-59.4732|-24.1133|-33.8532|-30.5432|-13.2133|-23.1332|-14.1733|-21.2033|-42.7932|-39.3433|-24.1733|-73.4533|-45.9352|-21.3052|-23.4852||-30.7252|-42.5152|-56.3708|22.6841|27.9641|29.4129|35.6988|36.5268|37.591|28.3603|20.3003|35.9203|29.9503|31.4809|25.4538|21.8038|28.3038|30.847|31.2656|29.5682|29.5902|28.1161|27.3762|28.1368|30.4068|22.4868|28.0968|33.2182|32.045|30.595|36.103|21.193|18.043|21.773|28.303|17.873|8.533|2.933|11.973|10.683|2.053|6.253|19.453|24.723|29.753|23.363|22.523|18.323|31.053|34.6281|36.3369|31.5069|30.7069|30.7969|37.6582|36.6925|36.135||36.2111|37.5501|33.9804|41.9399|35.4525|35.3125|42.8625|25.5872|23.1972|18.2672|8.4972|21.2772|21.8272|19.8272|23.9972|33.3472|33.9524|26.3254|24.9454|30.4554|29.4901|29.0001|25.3801|36.5901|26.5549|23.9849|26.5249|29.1415|22.4615|28.5815|24.7016|27.0815|19.0815|16.0515|12.0616|10.6016|10.7816|12.3215|24.4016|31.5645|36.8428|26.2559|24.7059|15.0059||13.1959|12.7059|17.7559|21.7559|23.6259
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-4.8744|-5.0871|-3.2646|-1.5446|-1.1546|-1.6846|-2.2546|-2.8346|-2.2446|-4.0446|-3.7846||-3.3146|-3.8846|-4.9446|-6.409|-4.657|-5.087|-5.197|-6.303|-4.877|-5.487|-4.687|-5.787|-6.8561|-6.234|-7.7202|-5.6769|-6.0173|-4.7473|-5.3904|-5.1715|-4.544|-3.204|-5.344|-5.0158|-3.9058|-5.5158|-4.701|-3.171|-2.581|-4.591||-4.0639|-4.1139|-4.754|-4.7039|-4.871|0.1479|1.2879|2.8379|4.3879|4.2905|3.9905|4.8905|5.8597|-1.1648|-1.8748|-1.2348|-2.8748|-2.5848|-3.9548|-2.5748|-3.0848|-3.3248|-6.1348|-6.8436|-6.5187|-6.8687|-5.7787|-6.5387|-8.7087|-7.4487|-7.8451|-5.7328|-5.8828|-3.7428|-4.7928|-4.9028|-7.388|-6.6997||-5.6997|-4.6697|-3.7997|-3.2897|-5.7897|-5.0897|-2.6297|-0.1897|-2.0397|-2.8397|-3.3297|-5.8397|-3.2097|-1.7697|-2.9797|-5.1697|-7.0436|-6.5883|-6.5683|-5.1083|-6.9495|-6.4346|-6.3946|-7.6101||3.0882|4.4482|4.6182|5.1982|4.1782|3.0882|3.6082|4.8182|6.3369|6.2924|4.5131|5.2431|5.0431|5.1231|5.5431||6.6741|7.1713|7.6392|-2.0635|-2.0835|-4.0635|-3.9335|-4.5035|-6.0335|-6.6573|-5.7873|-4.5173|-5.2473|-4.8373|-7.4773|-5.8795|-8.2895|-6.6586|-5.7045|-4.8845||-4.9655|-5.0328|-5.2722|-3.6422|-2.8722|-3.7622|-2.1122|-4.2622|-2.7522|-4.5922|-4.4922|-2.3622|-1.9822|-0.6822|-2.6022|-2.1522|-4.9822|-4.2099|-4.7499|0.7271|0.8371|2.1271|1.8271|1.6171|2.5771|2.1071|3.1571|3.1771|4.4671|3.5825|2.7125|3.0225|2.5925|4.0725|4.9708|4.6728|3.2728|3.3828|4.7128|2.4628|2.1828|3.6428|4.9128|5.0185|4.464|3.854|5.21|-2.7417|-2.7817|-3.0117|-4.0517|-4.4402|-3.4308|-3.6108|-3.1508|-3.4308|-2.5508||-3.1808|-2.1008|-2.8808|-4.3608|-3.9108|-2.8108|-2.8808|-1.9508|-3.3308|-2.5008|-3.5508|-4.1827|-4.2591|-4.2023|-4.1542|-4.3246|-3.8146|-3.4646|-3.0446|-3.2946|-2.2646|-3.4746|-4.7346|-4.3206|-4.6471|-5.0373|-4.4098|-3.4808|-3.8008|-2.8108|-2.1608|-2.0508|-2.1008|-3.3008|-4.0608|-4.8083|-4.9676|-5.2942|-4.3642|-4.0342|-3.3742|-4.8942|-3.7642|-1.6442||-0.7342|-1.8542|-2.3242|-1.6842|-1.3342
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|6.6848|5.3848|11.2148|18.1914|21.1014|26.3057|-3.4817|-3.9617|-2.375|-7.5783|-7.2283||-5.8883|-7.4583|-6.3183|-15.775|-8.065|-15.2617|-29.365|-36.6258|-29.8543|-31.5509|-23.9409|-28.1076|-32.0543|-26.2643|-34.4409|-30.7537|-29.5107|-21.944|-24.4872|-21.1547|-29.1864|-20.905|-24.2116|-23.9299|-17.6165|-26.9998|6.7165|18.1065|19.4849|15.8949||18.8915|22.8141|18.2216|18.2552|17.3652|20.1119|16.8885|21.6685|23.9885|18.3252|22.1252|21.1383|21.3916|24.305|27.72|28.6943|25.9932|25.6374|26.0995|26.0395|21.7529|18.3395|13.7195|8.8029|15.7095|17.6495|18.6695|8.7495|11.5362|19.5362|24.8362|27.7195|25.9495|33.0104|32.3275|-0.0146|-20.7912|-21.4912||-24.1454|-20.6955|-11.6055|-11.6089|-13.4022|-17.0255|-11.1589|-8.9122|-15.9922|-16.7489|-15.2422|-22.9388|-17.2755|-16.1222|-14.6089|-21.6855|-25.3355|-28.3288|-28.5855|-19.0055|-25.8655|-13.8522|-13.8722|-19.6189||-20.7055|-22.4444|-11.3044|-13.2944|-14.4411|-13.4811|-11.0077|-20.3577|3.4968|10.2335|14.4168|16.1251|17.2223|17.5923|19.3915||20.0831|20.8774|15.1674|12.4874|12.6707|10.5274|16.0541|6.7907|14.2641|13.2407|11.8007|12.8341|10.4341|3.0307|9.5774|14.3907|12.0107|18.2707|22.1545|16.4728||21.9661|16.3995|18.7128|15.6721|12.2221|10.1454|13.9387|12.6883|11.7283|9.295|6.3983|10.775|12.435|4.595|4.6116|6.3216|9.4883|9.4383|9.6983|6.1316|4.2883|2.185|5.925|8.045|9.335|10.6416|10.8972|12.0093|11.1192|9.7082|11.0255|11.5962|13.3084|10.9684|11.7456|10.2971|6.7838|4.7671|10.4238|7.9205|5.9438|7.0371|10.2671|11.8535|9.7078|7.3145|6.3345|6.7878|7.4478|10.2845|8.6378|10.2678|10.8298|8.7564|9.0022|9.4208|8.3909||10.9525|9.0625|9.9805|10.2272|9.4838|10.8249|12.011|11.9067|12.9148|-4.8811|-6.5844|-8.1044|-9.2459|-8.9547|-9.0848|-7.8448|-9.5248|-11.2218|-10.4735|2.6215|1.9149|7.6748|8.563|7.2387|7.902|7.4787|7.462|8.2758|7.6258|8.1191|8.9958|8.7922|6.6122|9.6689|7.4114|7.0314|7.2755|6.7622|7.3289|7.5055|8.8463|7.6029|7.7629|10.105||4.7023|3.9923|4.1123|5.6523|6.5856
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-15.5145|-17.8267|-15.928|-17.1572|-15.1309|-15.4609|-18.8005|-18.9948|-15.6348|-18.4248|-17.5348||-14.6248|-17.4848|-21.5748|-25.737|-23.4384|-24.7526|-22.4426|-27.0826|-28.5985|-27.5085|-18.4885|-28.1385|-30.0585|-27.8885|-32.5084|-28.7757|-30.6217|-19.9419|-22.3732|-22.1432|-30.5067|-21.3967|-26.0567|-29.217|-23.0825|-29.8683|-30.9348|3.1317|10.5817|7.5817||13.4117|21.0617|13.3517|9.0717|9.2017|11.7917|9.0617|19.8717|26.3317|22.9317|19.1317|23.8317|29.4518|31.8175|30.6|35.4984|30.9537|32.6341|-7.577|-2.187|-5.717|-16.8669|-26.087|-31.8072|-32.1394|-23.3294|-22.4594|-28.7094|-28.6994|-19.9494|-16.8594|-1.0594|-3.2094|-4.4394|-11.5894|-12.4794|-29.5194|3.2191||4.3591|12.2991|20.4791|23.8391|14.0491|13.4091|24.4491|29.8673|28.4342|-0.9371|-4.8471|-11.3771|-8.2371|-5.6071|-11.6371|-23.8571|-29.1596|-34.3012|-31.481|-22.981|-31.0239|-30.8087|-29.8987|-31.8452||-28.0875|-36.3554|-21.3654|-21.1954|-24.5854|-28.336|-31.296|-35.0178|-32.7014|-29.1477|-29.0984|-29.6638|-29.5638|-36.465|-30.455||-32.125|-32.585|-25.055|-37.505|-38.8405|-43.3109|-36.1309|-43.1809|-39.8166|-50.1267|-42.724|-32.484|-36.674|-45.234|-41.8299|-43.5966|-55.0699|-32.4444|-29.5944|-20.5644||-23.2944|-36.0344|0.9936|25.5836|32.684|29.2934|32.5181|29.774|30.4853|21.9853|21.0853|30.3253|35.7253|22.9853|29.1081|27.9801|26.1485|29.6785|33.0159|22.9327|17.5327|24.2427|28.4042|24.0558|25.8451|23.3893|20.8293|28.8914|22.4164|22.8017|24.533|22.7488|23.8912|20.9014|21.0388|23.405|-3.8605|-13.7205|-14.4705|-17.7872|-18.7258|-21.0493|3.5082|11.0582|16.3682|17.6682|11.3906|8.1806|12.4006|16.1373|12.0856|10.2956|8.2356|11.0156|11.5256|11.7512|14.8512||14.0437|14.4357|16.0309|9.9109|12.5909|12.7409|10.0709|12.4109|13.335|13.495|9.275|7.465|6.245|9.155|9.695|11.065|11.545|8.325|14.785|15.4098|10.7998|13.4398|11.9798|11.5498|10.5698|10.6098|12.3698|14.9854|12.2387|13.4987|16.1269|14.9677|10.8073|8.9673|6.8073|3.9473|3.9573|5.6673|7.7973|8.5673|10.2573|10.0673|9.6373|11.2269||9.5176|8.1508|9.6008|12.0792|10.6149
00507|16141|/equities/fortinet|R1000GROWTH|-7.7123|-8.2603|-3.8963|-0.8583|-1.4523|-0.4823|-2.1643|-2.2303|-0.9143|-3.7463|-2.7303||-1.9843|-2.6983|-4.0943|-4.3903|-4.2843|-4.5023|-6.5263|-7.4423|-4.9963|-6.4443|-5.2483|-8.2263|-9.3663|-9.2003|-12.5143|-11.7141|-8.3317|-7.7617|-9.7536|-9.0362|-11.9284|-8.7305|-11.131|-10.5538|-7.1558|-10.9958|2.9826|6.8466|6.1749|5.2209||5.4889|7.3089|5.1569|4.7509|6.3029|6.7609|5.5509|7.5149|8.5398|7.1087|7.6547|8.2244|10.1921|10.019|10.3945|11.4732|-1.2056|-0.3536|-2.5856|-1.4976|-4.7956|-5.9836|-8.8276|-10.4036|-11.89|-10.364|-10.23|-12.35|0.2409|9.0589|9.2369|10.9289|9.5329|12.5647|8.6547|6.9507|0.5627|3.1407||4.6307|5.7687|7.7327|8.1447|5.7307|5.7147|8.7327|10.2407|-1.7554|-3.2834|-1.8614|-5.3274|-2.7514|-4.2914|-5.2794|-8.2954|-10.9887|-11.0073|-10.6473|-7.1633|-10.6507|-9.7853|-9.3513|-9.0893||-8.2753|-9.6898|-7.1078|-6.5538|-6.3238|-8.3338|-8.4658|-10.8641|-9.2336|1.5244|6.7804|6.8564|8.2484|8.72|10.4492||8.8552|10.8272|-0.0205|-1.7645|-1.1045|-3.2865|-0.5145|-4.7105|-1.5505|-1.3445|-4.5865|-3.3825|-4.4225|-9.4625|-9.4052|-7.8238|-11.0541|3.3796|5.6176|2.4356||3.6056|2.4536|3.1176|5.4596|5.7579|5.3259|5.2579|4.0819|5.4899|4.4319|3.6879|6.8679|7.4016|5.7325|5.1745|3.4785|3.1805|2.3165|4.7625|2.9705|1.6165|2.0205|3.8765|4.788|5.1912|5.0133|5.3171|6.0648|-0.3469|-0.6429|-1.3849|-2.0889|-2.0449|-1.9709|-1.4809|-3.0449|-3.7009|-5.6309|-3.8049|-4.9969|-5.6389|-5.8289|0.7413|3.0074|2.7354|0.9514|0.5473|0.0414|0.5253|1.4394|0.9333|0.7434|0.0113|2.7253|2.7753|2.4674|3.4434||4.6654|3.4073|2.3214|3.6553|4.5053|5.4518|5.1819|5.1545|3.9165|5.4525|3.6557|3.2237|2.6117|3.7937|4.5557|5.9337|5.6611|4.5346|4.8806|5.0226|5.7783|5.0463|6.4833|6.6468|5.3903|2.9143|3.3083|2.851|2.741|2.981|4.1547|3.8106|3.4871|3.9262|2.5814|2.9434|3.0609|3.1443|3.3843|3.1343|3.8298|3.8555|3.9355|3.6992||3.5353|2.3953|1.5653|2.5753|3.3353
00508|1152784|/equities/datadog-inc|R1000GROWTH|-27.0752|-31.4421|-21.3821|-13.9421|-10.2321|-9.5221|-14.4221|-12.1421|-7.5021|-20.0821|-22.1921||-19.5121|-27.9521|-29.3496|-34.8184|-30.314|-29.454|-27.719|-36.174|-34.4699|-35.2073|-23.5373|-33.5673|-34.5273|-34.0873|-38.2192|-30.2827|-28.4127|-21.2827|-28.6113|-26.2326|-27.6564|-19.9664|-27.9964|-29.0864|-27.2882|-31.841|-36.7718|3.597|9.257|3.087||8.0169|14.847|7.477|7.067|6.2669|9.217|9.247|18.877|28.537|29.6705|29.1491|27.3392|33.6054|-3.0532|-5.5632|-0.1932|-5.9632|-3.7532|-12.2632|-6.6432|-14.6632|-20.1632|-31.4632|-37.0263|-34.3255|-21.1855|-18.5155|-34.2155|-41.69|-37.145|4.7226|20.7426|16.2326|17.3726|17.6726|16.1226|5.7026|15.2026||15.2826|22.0726|30.1826|25.2526|20.6126|23.6626|30.8626|-3.1542|-6.9242|-6.0342|-8.3942|-20.6342|-16.4542|-10.8742|-12.5442|-21.6942|-30.5042|-30.6142|-33.5142|-22.5842|-33.1042|-32.6398|-31.7398|-33.2465||-27.9014|-36.7702|-25.5702|-23.3002|-25.5702|-31.7446|-34.7863|-36.4153|-29.9581|-27.8853|-13.6053|-12.7853|-12.0053|-14.2953|-8.2453||-11.3553|-12.0353|-14.2253|-27.3353|-21.5553|-27.6653|-20.6953|-30.9353|-19.6853|-17.1553|-16.3053|-8.5553|-14.7053|-30.3053|-29.9837|-26.0697|-35.9829|5.3396|10.0396|8.2996||7.3896|6.4696|7.7996|19.6496|17.6496|17.3096|20.3096|18.0496|20.0796|17.3896|15.8496|23.6096|23.0278|20.272|18.9882|14.8282|16.9182|17.2382|19.3864|13.7838|9.8738|16.6538|14.3638|17.2631|16.3137|17.2596|16.3496|17.6137|15.8353|14.7153|21.0067|10.7067|7.0767|5.4367|7.2167|8.4267|7.0067|2.2167|9.8067|6.4667|3.2567|2.5167|7.1167|12.4367|12.6167|14.8846|15.0622|12.0292|12.9092|16.2558|11.2828|10.2928|7.4028|9.3228|13.0728|14.1877|11.9777||12.6777|13.0651|11.7451|15.2406|14.4047|12.6147|9.0747|13.4047|13.9978|12.9736|11.6236|12.8936|13.1536|13.4736|13.9936|15.9636|11.1905|9.1206|6.2106|10.9105|12.8305|13.3806|10.2412|11.7069|9.0379|8.1079|8.7617|9.9221|8.0921|8.2621|9.7021|9.3957|8.797|7.927|5.237|5.047|3.887|5.077|6.997|8.167|8.527|7.507|7.717|9.087||8.5691|6.6691|6.1791|9.2991|8.8029
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|13.0215|12.1015|17.3615|21.4315|25.325|28.6877|26.4642|27.8035|34.9967|-17.5404|-15.1204||-13.3804|-19.8704|-23.9604|-27.3904|-22.3701|-20.8802|-22.2301|-32.2901|-24.746|-26.156|-15.646|-24.276|-30.6161|-27.5429|-29.1099|-24.6877|-23.829|-14.089|-18.579|-14.689|-20.329|-17.279|-22.179|-23.1911|-24.0285|-26.035|-25.7428|-18.5528|-12.4628|-23.5828||-24.4998|-18.7598|-24.2398|0.8306|1.5206|9.3006|12.6406|17.5506|21.1806|25.9045|23.7328|25.7387|32.8341|-4.687|-8.687|-6.817|-7.307|-4.487|-10.147|-7.397|-12.807|-19.747|-30.537|-33.777|-39.0044|-32.3519|-28.0519|-34.8719|-38.4148|-40.0168|-37.7931|-8.8305|-7.4005|-10.4005|-13.5005|-15.3005|-30.1705|-25.5287||-24.8988|-28.6125|-18.5425|-17.9925|-19.9725|-19.5125|-14.3525|-11.2425|-15.9225|-15.7725|-15.0925|-18.9725|-12.1725|-9.8025|-11.3625|-23.1625|-33.3225|-30.7425|-26.5825|-20.5425|-25.8225|-25.2225|-27.7725|-29.9345||-30.776|-33.5224|-20.9724|-20.6324|-20.8124|-31.5833|-27.7631|-31.5528|-19.0637|-19.4397|-24.0157|-21.459|-22.599|-23.059|-18.609||-20.859|-20.219|-18.019|-30.749|-29.4456|-33.3204|-24.0804|-25.5504|-20.7204|-21.7604|-20.2204|-14.7304|-17.5704|-25.1804|-38.0604|-25.1404|-35.6891|-26.4834|-14.9734|-19.4834||-18.0634|-20.6434|-28.4416|0.6614|2.9314|10.6714|15.3814|11.0614|13.1914|8.4514|9.3014|15.6114|15.9714|14.3414|15.5314|13.6814|11.5514|10.3314|12.5314|9.7814|8.9814|18.5114|17.1714|16.0814|21.2891|18.1895|23.6339|21.0449|20.831|22.01|-2.1918|-15.1918|-16.9918|-14.6918|-13.1918|-18.9418|-21.4615|-22.4344|-17.6477|-17.7112|-22.9412|-22.5653|-17.7831|-15.5363|-18.5204|-19.7704|-19.89|-21.18|-17.746|-14.886|-20.146|-21.5123|-24.422|-25.2377|-25.7942|-27.4347|-27.2509||-19.3309|-21.0309|-3.5756|-5.4156|-4.7456|-6.9756|-12.8356|-11.3756|-15.5656|-14.9556|-16.6756|-19.5056|-20.7456|-19.2656|-21.2963|-18.7163|-20.0163|-21.4263|-24.9881|9.1645|15.6445|17.8245|21.3295|21.971|20.2166|20.1466|20.0466|21.2868|15.6168|17.5668|22.7792|21.5047|19.7219|20.0777|13.8077|11.5177|9.0377|11.2777|16.1677|17.9877|17.5277|16.5177|21.0777|19.4497||15.3068|12.8268|10.1368|19.3168|20.4559
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-13.0357|-12.8557|-10.3621|-7.1221|-4.9221|-6.4221|-6.9721|-8.4821|-5.0221|-8.0721|-7.5821||-7.1421|-10.6021|-13.3021|-16.8521|-7.1321|-6.9921|-5.9521|-8.8521|-6.2621|-8.6621|-7.7121|-14.7921|-16.2921|-16.8552|-16.9202|-19.0013|-18.4776|-11.1476|-13.3376|-11.5576|-14.7176|-12.8376|-16.6618|-15.1534|-11.7033|-15.2834|3.2729|6.7229|6.6929|1.8329||3.3829|6.8129|5.6429|7.0029|7.5929|8.3629|7.5329|11.7729|15.0229|14.4449|11.5389|13.9189|16.7018|-0.9758|-4.4158|-1.4658|-3.2258|-2.1158|-2.9058|-1.0558|-4.4558|-9.5558|-15.9958|-19.3348|-21.417|-17.6605|-15.1519|-19.2019|-23.9352|8.8608|12.4808|15.4608|15.2808|18.5208|17.973|17.163|8.463|9.143||12.393|13.753|15.253|14.863|10.853|10.643|16.483|17.4325|-2.1369|-5.0569|-5.5869|-12.7869|-8.6169|-7.5369|-9.0869|-15.0269|-18.6318|-17.3418|-16.1318|-13.4718|-20.6559|-18.3471|-17.769|-18.3816||-15.8879|-18.3777|-11.7477|-9.2577|-13.1377|-15.4706|-17.4806|-17.8035|-16.395|-14.7916|-14.1973|-11.5673|-13.2673|-11.0473|-8.1573||-9.7873|-12.3473|-12.3073|-17.7973|-16.0504|-19.6285|-15.3085|-18.4085|-16.1206|-14.5606|-14.1106|-10.7206|-12.9006|-18.9906|-22.5626|2.9316|2.2616|10.4616|14.1016|11.0216||13.2516|9.7816|10.3116|14.8316|12.5116|14.5416|20.8467|17.9986|18.6979|11.5108|8.6208|17.0508|15.6172|-12.6053|-11.1042|-7.3484|-9.0184|-7.8102|-9.3902|-8.8702|-11.9671|3.3|2.63|0.48|7.58|6.08|7.9301|9.7228|8.5836|7.2136|-0.8947|-3.8647|-5.8947|-5.6147|-6.1947|-8.3247|-9.0147|-10.8263|-7.417|-7.537|-10.027|-8.567|-2.047|-1.377|-1.437|-2.257|-5.697|-8.127|-5.257|-4.637|-7.017|-8.1204|-7.7504|-7.6905|-7.6505|-9.3133|0.6397||3.5597|3.3797|4.8697|5.4097|6.0697|5.9397|3.7797|5.4197|5.9797|4.7497|2.5397|1.1497|2.2597|4.6197|4.3197|6.2697|10.9697|7.7597|12.8897|6.7854|9.5054|8.8454|11.9054|8.948|8.978|7.698|9.888|12.2222|11.6775|11.8913|12.0181|5.0529|5.0929|3.9429|1.8829|1.5629|2.9329|4.5729|7.4429|8.7929|8.8929|7.0529|8.5829|7.5029||7.5629|7.6229|8.3029|10.9129|12.4716
00511|1072316|/equities/spotify-technology|R1000GROWTH|-20.6482|-20.0882|-19.7118|-10.0118|-5.9118|-12.5118|-10.9018|-9.7118|-5.4418|-11.9418|-9.1718||-8.9718|-13.3218|-13.1518|-18.4418|-12.8718|-14.6718|-16.1718|-17.5418|-16.8818|-20.8918|-15.8518|-24.8618|-30.5759|-23.6432|-30.7052|-23.4269|-22.5169|-15.5569|-18.6169|-19.2469|-26.4569|-25.4269|-32.2987|-26.0783|-24.7179|-29.9298|-33.5782|-29.4346|3.5443|0.5643||2.4043|7.4743|5.0343|5.7443|7.4143|7.5243|11.7743|15.0443|24.9743|22.8613|20.1813|25.3213|29.3909|27.4306|-3.7062|-0.4862|-1.1762|-2.2762|-9.3262|-4.9662|-11.0162|-16.1662|-25.9062|-30.2762|-33.6722|-27.4819|-25.0945|-29.8346|-33.3623|-32.8986|-35.2076|-25.6476|-23.8776|-18.9376|-23.2176|-25.9176|-35.3082|-35.0445||-35.9455|-34.8772|-34.4392|-33.1844|-39.0344|-44.2249|-38.3337|-30.6737|-40.2437|-34.6537|-31.7337|-46.4037|-14.2437|-2.5437|-9.9037|-33.1837|-41.1474|-47.0299|-37.8074|-28.2874|-38.756|-36.6271|-37.9371|-36.9624||-33.1368|-25.2468|-20.3868|-16.7268|-27.2868|-28.1168|-23.4268|-23.9968|-12.4368|-7.5368|-17.6668|-13.7768|-18.7768|-17.9168|-17.9168||-15.0668|-16.5368|-13.5868|-23.5368|-16.4168|-25.1468|-26.2968|-30.7026|-33.7512|-26.2211|-26.0611|-16.3111|-20.9711|-27.4711|-30.6811|-31.6654|-40.0631|-34.0574|-28.0775|-23.7875||-25.1875|-31.6475|-34.5255|-29.7784|-30.6687|-23.6513|-30.7601|-24.4859|-22.3059|-26.2159|-33.1459|6.899|15.049|17.199|21.629|26.229|26.349|31.8928|31.4112|35.9768|30.757|18.0898|23.7798|18.8498|20.8898|18.3448|24.5031|20.8829|21.5149|24.1537|-0.0766|-8.6066|-12.0166|-11.0266|-9.0066|-11.8866|-18.0866|-21.9966|-14.5766|-18.5666|-25.6684|-21.2717|-15.6717|-18.4117|-20.1285|-19.9159|-22.6424|-21.427|9.1152|3.0352|3.8852|4.8252|5.2352|8.7752|7.0252|10.6952|15.7352||16.2009|23.3715|17.8584|17.5276|20.8057|16.3887|17.3996|19.6796|-0.5931|-3.9731|-8.8331|-20.3931|-22.5384|-22.4076|-21.5593|-25.0548|-21.7846|-24.6673|-29.582|-20.282|-23.092|-23.932|-27.8372|-30.0474|-19.5974|-19.3274|-22.7274|-24.6774|-25.0495|-22.2825|-24.3801|-23.8401|-20.1101|-21.5201|-26.2101|-28.4839|-29.3926|3.279|13.719|10.879|12.699|6.019|8.909|13.389||17.699|18.499|25.459|26.7983|25.4983
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-1.6589|-1.8632|-1.3155|-0.8955|-0.3955|-0.4455|-0.5955|-0.6355|-0.2755|-1.1155|-0.8955||-0.7255|-1.2155|-1.6155|-2.0255|-1.5655|-1.4955|-1.2655|-1.5655|-1.2155|-1.5355|-1.2355|-2.2355|-3.0384|-2.6759|-2.8109|-2.5194|-2.5427|-1.6827|-2.1127|-1.9227|-2.5147|-1.9647|-2.5299|-2.7083|-1.977|-2.2849|-1.9149|-1.4549|-1.3349|-2.0949||0.174|0.654|0.214|0.414|0.454|0.594|0.754|1.644|2.384|2.0364|1.9364|2.0864|2.6855|2.5186|2.075|2.495|2.285|2.7488|-0.5045|-0.2745|-0.7745|-1.3045|-2.3245|-3.0328|-2.3727|-1.8927|-2.1127|-2.7227|-2.6527|-2.8027|-2.4227|-1.7027|-1.5827|-1.9127|-2.2927|-1.9327|-3.3327|-3.2827||-3.3308|-3.3509|-1.4216|-1.2216|-2.1316|-2.2616|-1.8316|-1.5216|-2.2416|-2.4116|-2.4516|-2.9416|-2.0716|-1.1916|-1.6816|-2.6816|-3.3607|-2.9271|-2.6171|-2.2771|-3.3068|-3.0494|-3.1094|-3.2111||-2.7232|-2.8639|-2.1539|-1.9839|-2.3739|-2.9181|-2.7381|-3.5623|-2.5265|-2.1665|-2.587|-2.107|-2.627|-2.7714|-2.4014||-2.4114|-2.4614|-2.4414|-3.3814|-2.2814|-3.0014|-2.4814|-2.7014|-3.1916|-2.7357|-2.4657|-1.8557|-2.2157|-2.8757|-3.1869|-2.9226|-3.9018|-2.9635|-2.5435|-2.5835||-2.5035|-3.0235|-3.2956|-3.1684|-3.502|-3.3123|-2.8725|-2.6747|-3.2547|-3.2726|-3.9441|0.3376|2.8376|-0.7153|-0.2453|-0.5953|-0.7953|-0.1553|-0.8353|-1.0753|-1.6553|-1.1953|-1.3053|-2.2853|-1.9353|-2.4953|-2.0253|-2.4553|-2.7153|-2.3653|-2.5853|-3.0253|-3.4336|-3.5646|-3.3346|-3.4846|-3.8546|-4.0834|-3.4049|-4.3171|-4.4746|-4.7751|1.9656|3.0556|3.2656|1.9256|1.1156|1.0456|3.2056|3.8467|3.149|2.329|1.899|2.349|2.199|1.649|2.769||2.8895|2.8917|2.8497|3.4141|2.8434|3.4316|2.9863|2.4663|3.2163|3.07|2.26|2.41|3.53|2.22|2.75|3.15|3.2375|-1.5567|-0.9867|-0.9767|-2.0867|-1.3867|-1.6067|-1.6667|-1.8067|-2.1967|-1.7267|-1.3467|-2.2267|-1.7767|-2.0967|-1.8367|-1.3867|-1.7267|-2.3667|-2.8213|-2.924|-3.3361|-3.0306|-2.9151|-2.5751|-2.7851|-3.7634|-3.0166||-3.3312|0.2288|1.8688|2.1388|2.8888
00513|942355|/equities/hubspot-inc|R1000GROWTH|-82.9136|-89.4061|-86.8537|-60.8416|-53.8116|-43.8616|-58.5516|-60.0417|-40.9816|-68.8016|-76.4616||-61.7116|-79.0316|-86.7416|-108.7048|-78.7948|-83.1148|-77.5148|-102.7348|-79.3748|-79.9748|-60.7848|-106.9248|-122.0776|-113.4537|-114.1441|-104.745|-119.915|-69.25|-92.867|-74.0177|-85.2977|-66.2477|-95.7177|-99.6136|-88.4144|-101.2505|-116.0144|6.891|35.711|14.121||26.231|46.021|24.671|35.321|18.801|35.651|32.761|55.941|84.961|71.691|55.701|86.281|103.1689|-2.0515|-30.4714|-19.8114|-30.3615|-12.4714|-27.4515|-2.5914|-26.9815|-46.1615|-90.8515|-119.1277|-114.0635|-92.0335|-85.8634|-114.3135|-143.0321|14.142|54.702|89.112|88.112|80.112|73.992|80.112|33.532|33.682||52.702|62.692|97.912|111.072|-1.0653|-2.0353|-12.4953|-24.0953|-52.7553|-68.9353|-74.8253|-96.2353|-65.9553|-56.4853|-58.1553|-90.8153|-120.0853|-116.7753|-111.8453|-81.8853|-119.2853|-120.1437|-118.7765|-124.4366||-118.4517|-139.2222|-121.7752|-99.3352|-104.0752|-132.3925|-117.5144|-138.301|-126.3972|-128.9513|-102.6031|-99.5151|-103.6151|-119.6326|-115.2962||-115.9862|-112.4462|-110.7862|-139.8361|-134.9796|-171.2396|-123.8706|-148.6057|-124.2061|-127.0661|-111.4161|-71.8761|-89.2561|-137.9461|-110.5548|-61.8648|-89.9448|-48.6748|-3.6748|-52.1148||-52.8248|-102.3048|20.3657|59.3557|77.3057|75.4257|99.1025|82.6677|91.9077|69.4777|57.6077|100.9676|84.328|71.4881|88.108|45.768|56.358|72.698|79.258|83.378|65.978|74.268|74.728|94.8141|91.7751|90.829|91.5406|111.2901|104.5236|102.6935|116.2656|120.2099|-51.0989|-53.9489|-50.1889|-67.0689|-84.9689|-106.4325|24.6656|16.5256|21.6756|12.1456|49.3956|72.5756|76.9195|58.5036|41.6936|33.4136|43.7536|50.1736|26.4236|18.9036|17.0836|17.8436|28.9636|27.7536|34.1736||51.1636|31.4736|32.1236|31.5436|48.6536|61.6568|49.5998|61.1245|48.5245|59.6255|52.0322|36.4522|36.7222|36.5522|44.9022|55.7022|58.962|51.758|53.148|54.168|62.7686|78.8534|-16.5453|-22.6553|-10.5453|-10.5253|-23.6553|-17.5253|-20.6753|-8.9253|-26.2053|-18.5553|-22.0553|-29.7953|-50.0953|-46.9553|-55.8253|-67.2481|18.3213|29.8813|44.8013|43.0513|51.2313|47.2764||50.146|45.903|42.5329|56.2529|54.2629
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-46.7813|-46.7057|7.9256|24.9556|33.4056|44.1656|36.5356|36.3256|49.4956|29.3256|40.2256||47.2563|-8.3962|-24.3763|-26.5663|-23.4963|-24.1362|-31.1563|-41.6762|-33.4262|-41.1762|-33.0362|-53.1962|-56.6441|-55.154|-66.6529|-52.2288|-52.8043|-36.1143|-36.9443|-45.1043|-56.0983|-44.6308|-60.2308|-67.4948|-41.2417|-55.016|-47.2172|17.4908|14.4708|1.9608||6.6508|17.2208|4.2608|10.0408|30.4408|33.9508|30.6008|37.1808|43.4608|46.1594|33.0394|40.4394|46.9295|51.4023|33.9023|39.3224|34.8424|53.3524|51.1371|64.7337|-15.7041|-21.1841|-43.2041|-56.8141|-62.609|-53.979|-31.109|-53.239|-70.565|9.3405|18.6704|22.6505|11.9405|13.2505|24.7705|20.0305|20.9604|32.8705||38.5605|43.0404|55.1604|57.9405|44.5304|45.8205|56.6704|73.0304|57.7005|62.0105|70.572|-9.9889|-0.4689|-4.8989|-14.1789|-42.1689|-58.5089|-58.1689|-57.3789|-43.2289|-60.9873|-54.1671|-56.617|-53.327||-51.3239|-54.7038|-29.0337|-34.7937|-46.2538|-55.9758|-44.9958|-62.5065|-44.6841|-40.234|-23.1241|-23.2741|-21.0241|-20.8341|-17.044||-24.544|-31.6341|-41.1541|-56.5141|-57.7743|-60.2352|-52.9352|-71.5601|-42.4952|-36.1152|-44.3152|-18.1652|-27.1852|-56.1052|-71.9902|-47.1565|-60.3866|-47.2865|-31.2466|-55.6966||18.8604|8.5604|13.1204|33.1003|41.6503|42.6403|51.3704|48.2707|42.3501|31.0701|31.7801|42.6001|43.5901|43.1201|51.4501|35.44|44.1101|46.8901|54.6601|46.6731|28.3431|34.4631|43.3732|45.673|-8.1059|-21.1759|-13.5759|-24.7159|-28.4559|-31.8859|-46.2359|-50.0735|-50.0184|-47.1084|-38.7284|-47.2884|-47.6158|-62.4359|-44.9104|-47.6829|-45.3229|-65.2271|16.3415|39.0315|31.2415|22.8115|18.3615|12.2515|19.3214|29.8115|25.0215|30.9315|20.9115|28.5315|30.5215|36.8415|38.3172||33.2472|31.9172|41.1058|29.4814|34.2449|33.5091|28.8847|32.8847|23.3447|26.1647|23.8347|14.9747|15.1847|34.4547|35.1847|34.9947|30.1347|29.9147|30.0547|33.6897|34.9097|33.3897|31.2779|41.0838|34.5954|28.8692|31.0533|32.1103|27.6276|27.6859|30.7359|30.7376|27.0425|25.7525|19.0225|27.0125|25.7701|21.1101|23.4901|25.8701|30.0812|26.7337|28.9638|30.6686||30.799|26.5989|25.6488|34.8848|32.4815
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-55.9344|-63.3146|18.0189|31.1289|45.2289|56.1989|46.6189|46.8689|62.2689|40.8089|53.0489||54.8789|37.3889|20.0089|23.3989|29.1889|34.9189|41.5089|27.5289|27.1989|25.3289|33.7789|9.0289|10.5889|34.1489|32.4189|61.5289|60.5289|71.1583|57.7849|49.2849|25.7749|41.7849|27.6049|25.7649|40.8549|37.5449|47.6249|50.3949|58.7649|41.9849||50.8449|68.7749|58.9149|66.1549|72.1605|43.7605|38.9405|45.8605|61.4105|50.5105|60.0805|56.4705|70.5205|54.2999|45.8599|67.1599|85.7599|94.6666|85.2362|99.4958|-16.7357|-8.2057|-64.8857|-69.9257|-89.7857|-101.1657|-95.8657|-107.5257|-130.3625|-131.3593|-130.7092|-98.5192|-132.4792|-202.1339|-72.7832|-72.9332|-85.923|-76.763||-61.273|-63.513|-54.113|-41.963|-76.553|-94.0841|-49.8041|-41.7141|-64.1841|-72.4837|-66.8937|-77.0537|-45.6237|-36.2137|-44.4337|-69.4737|-92.4436|-96.779|-86.419|-63.9592|-88.5997|-90.014|-93.8373|-90.5422||-68.3639|-77.1108|-46.6208|-58.3308|-71.8808|-92.7132|-80.0829|-98.9172|0.26|23.75|50|54.69|59.39|63.75|78.55||44.63|42.07|30.5399|4.58|17.88|17.2799|30.57|44.68|66.55|78.67|81.56|115.8767|-66.592|-88.792|-82.5181|-59.3681|-84.1981|-70.6581|-45.0381|-70.2081||-58.9381|-77.3112|-92.9786|-55.1379|-56.1521|-61.7447|-56.4647|-67.4035|9.8383|6.6283|13.1283|55.5583|59.5453|47.1153|73.4051|53.9568|48.3368|33.6568|47.2467|47.7334|40.4076|43.4429|42.2129|45.3846|46.2149|31.445|37.7049|51.1749|46.3366|-0.3748|-14.6448|-28.6548|-34.7248|-24.4948|-16.3248|-29.0448|-33.5648|-47.1448|-42.7756|-51.16|-51.39|-59.9628|-48.5401|27.6942|27.7542|19.2542|12.2342|3.5142|12.1742|25.5942|22.0442|20.9342|15.8842|25.2342|25.1142|27.5442|25.3442||41.6142|34.0262|32.1562|33.7162|37.2062|30.0062|23.2462|20.9062|34.2262|27.5362|36.4697|30.2461|32.6861|38.127|40.99|29.87|24.02|22.02|26.24|37.4656|31.2519|22.8918|24.0421|31.7729|25.9204|28.7649|25.1049|23.7416|24.6315|24.4715|28.1415|32.0233|33.3199|31.2869|20.6769|13.8469|24.4869|28.0669|29.4285|27.7286|31.0896|18.4696|30.3196|25.249||21.769|15.729|16.449|24.699|26.549
00516|1052405|/equities/mongodb|R1000GROWTH|-71.5558|-73.5558|-43.8458|-22.1758|-13.5458|-16.9658|-37.9658|-39.4258|-25.8558|-70.7458|-75.4058||-62.4958|-79.4958|-81.7658|-95.3348|-89.7726|-85.7226|-88.4926|-103.8526|-95.7008|-90.9808|-56.9508|-97.3508|-110.6615|-103.3078|-116.1631|-85.7967|-103.0695|-63.8407|-82.5154|-66.6454|-84.154|-61.434|-79.1039|-89.4633|-69.0437|-81.8653|-95.5898|27.0657|36.0557|21.2057||36.5557|55.2957|34.1257|30.1557|36.9357|48.5457|41.9457|55.1757|78.6557|74.5057|78.3526|70.4873|78.6937|85.7686|74.4809|92.5063|80.1475|87.7053|82.7698|95.2103|103.2532|-20.8591|-66.4191|-74.5191|-48.1891|-26.1691|-30.5891|-82.9391|-103.6639|-96.9793|-101.332|-58.7524|-58.6124|-58.4324|-64.4824|-65.0624|-95.1644|18.8659||26.6159|45.9959|72.5659|82.2659|66.3659|63.6059|87.0359|-6.1337|-28.3737|-39.9737|-44.2637|-65.9537|-49.8937|-36.6537|-42.6937|-74.7537|-98.0463|-102.8415|-88.9314|-67.9614|-93.7794|-85.5532|-90.0832|-87.4032||-77.7832|-109.4641|-72.7379|-61.4379|-70.2279|-85.4216|-85.3717|-100.744|-88.1837|13.9842|55.7742|58.7742|64.4342|68.5042|85.6142||86.1891|105.4224|112.5506|69.6905|71.9405|55.1105|82.5005|52.6405|69.0205|81.8205|87.3706|123.1323|-23.4586|-93.9386|-103.3957|-74.8566|-113.7271|-76.9149|-49.0349|-56.4049||-67.8349|-85.0288|0.1138|54.0139|52.0338|54.2438|69.639|46.499|51.439|33.2889|39.569|61.379|60.1795|65.0487|62.0047|61.8352|58.9952|38.9052|61.9252|45.2552|38.5952|42.3152|59.5052|-6.9222|-2.3822|-7.3122|-3.8022|-7.8522|-20.0022|-22.5122|-17.7922|-40.8722|-57.6122|-62.8122|-38.9422|-45.5722|-59.1322|-67.0192|-46.5386|-49.5386|-62.5586|3.5036|22.9736|47.9736|53.9936|50.6136|28.5736|29.2036|46.9236|55.7788|49.9494|51.6594|31.4494|35.2494|21.3794|18.1894|36.1994||68.821|35.1769|30.6322|29.0322|33.3772|35.2763|31.0743|41.4917|37.0279|37.7155|29.6654|26.9054|28.5454|27.0054|29.4554|39.7854|34.7954|22.9354|26.4754|42.3854|39.5499|48.1071|-12.8306|-16.8405|-17.0206|-17.0905|-13.9505|-12.2205|-15.5206|-17.8405|-14.4705|-21.8606|-24.8505|-33.6706|-38.4006|-43.662|-46.9185|-52.6167|3.9846|3.3746|6.3847|4.4946|10.4346|18.2546||14.6947|10.6146|14.2046|36.3946|42.3913
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-16.3233|-16.6181|-15.6927|-13.1427|-12.3427|-5.7627|-4.7527|-5.1927|-5.5427|-10.5727|-10.1627||-7.2127|-8.8027|-13.6027|-16.0427|-14.2527|-17.6927|-20.0869|-27.1699|8.9601|4.3401|9.6601|7.9201|8.5101|10.1801|8.7001|13.2701|14.75|18.6101|14.6716|13.9216|13.9616|20.4035|-9.9685|-9.9085|-6.0585|-11.4585|-8.4285|-7.5185|-9.0585|-13.2785||-13.5885|-12.6785|-15.9685|-16.9185|-16.8656|-16.3184|-18.8055|-20.8877|-17.5092|-23.6363|4.0549|10.3749|14.7849|12.6849|11.5949|13.0549|12.0549|16.1749|14.6149|18.8649|16.1049|16.4149|9.2049|3.9949|7.9049|9.5849|8.1549|4.3949|5.7149|13.8749|16.9793|17.6798|-2.4002|-0.4502|-5.5502|-10.1402|-16.2202|-15.8158||-16.1915|-17.0405|3.5772|3.7572|1.9172|2.7672|8.5372|12.8972|10.2272|7.8872|9.7372|18.7672|23.5508|-8.1283|-10.2483|-14.4683|-20.3081|-20.0162|-16.0818|-11.5418|-17.6618|-17.9037|-15.838|-15.365||-16.6828|-16.9559|-13.9352|-13.3452|-12.508|-16.109|-11.319|-11.269|-4.919|-9.219|-3.219|-4.279|-1.999|-4.089|-4.609||-8.249|-10.399|-12.689|-15.479|2.7496|8.0397|9.2196|8.4796|11.8997|10.5896|9.8197|10.8496|14.4396|8.9996|11.9297|10.9696|7.6497|10.0296|11.0496|8.99||12.37|10.43|10.15|8.87|8.96|13.43|13.64|13.9689|14.5621|11.2107|9.0206|12.4907|12.2407|10.9307|14.1507|13.5346|13.6968|12.9414|13.9549|13.1616|7.5916|8.5316|9.0052|9.0579|10.4644|10.606|9.3933|10.847|-0.3107|-3.7707|-9.1807|-8.9601|-8.3701|-8.0001|-4.9801|-5.4201|-7.0401|-10.1601|0.237|0.467|4.067|4.227|6.737|8.967|7.317|5.847|6.577|3.227|2.297|3.227|2.867|1.807|2.417|3.207|2.297|7.347|8.457||8.72|10.1423|8.5383|6.4583|9.0183|7.8514|7.1215|7.1015|7.4605|7.3717|8.353|7.3016|5.7916|7.4516|8.3916|8.0516|8.1029|8.5671|7.0429|8.0093|8.2793|8.3226|8.1807|11.318|8.0311|9.8051|10.1473|-1.9973|-1.8773|-2.1173|-0.9673|-3.8373|-4.3073|-4.9873|-6.4273|-4.5373|-2.0973|-2.1273|-2.7173|-2.6973|-1.2173|-3.2873|-1.9173|-4.2373||-2.5073|-2.5073|-4.6073|-3.9873|-3.7173
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|7.1083|5.8283|23.7783|28.0983|32.3583|37.9678|35.3078|38.0938|45.9703|31.0109|34.7109||41.4353|-3.9468|-13.4468|-20.2168|-13.1768|-14.4768|-17.1868|-26.5568|-24.6168|-31.6968|-24.9368|-41.7868|-49.8037|6.4891|5.3491|20.7291|35.9791|47.209|-15.8119|-22.0119|-28.9419|-25.8719|-24.6319|-36.5119|-32.7419|-40.5977|-50.4608|-41.94|13.262|7.692||8.172|10.892|3.612|5.542|12.802|24.612|21.652|28.892|37.0527|34.1619|35.2882|31.5799|41.912|35.072|35.3699|39.3999|35.3789|34.8477|37.5619|39.646|40.0486|36.4086|23.8386|16.8386|30.2686|40.794|42.5578|41.5987|24.4752|23.8152|24.6952|29.5552|36.2652|38.5308|-7.1372|-13.5172|-34.3072|-32.8226||5.5755|13.5955|19.2555|19.5155|9.1555|10.9155|19.8655|27.1155|-3.7307|-7.4607|-7.0007|-15.3207|-8.7207|-5.5607|-7.7607|-24.3707|-31.4338|-29.6538|-28.7538|-23.3038|-31.9915|-31.3664|-31.4764|-33.1924||-31.146|-32.2875|-26.4975|-27.2675|-28.6475|-38.1339|-33.3904|-42.4288|-31.7787|-27.9108|-31.733|-29.6814|-30.6214|-33.9349|-33.7087||-34.699|-33.539|-33.869|-44.139|-38.9529|-48.3989|-35.2089|-38.6294|-39.7521|-41.6041|-40.2741|-31.0141|-34.0641|-43.6841|-58.3546|0.9185|2.7785|15.9185|22.6285|13.3385||21.0185|16.4185|27.0385|38.5339|31.4271|31.8071|31.2469|24.3669|31.2769|36.9504|17.9404|25.8504|28.0804|28.2949|34.4593|30.5308|31.5608|33.4808|31.3242|35.4347|29.3096|10.9849|16.9549|14.2249|17.3249|17.6249|24.5849|25.7465|20.5334|22.1086|22.5746|25.3996|-5.4218|-12.3218|-9.4518|-13.1018|-19.2718|-23.5803|-13.2503|-18.6403|-21.0948|-20.1692|-17.5508|-19.908|-15.248|-15.358|-19.278|-21.241|-12.791|-16.891|-18.8744|-19.8189|-17.6789|-23.226|-20.9789|-22.7609|-17.4109||-12.2009|-9.2509|-9.7109|-12.4109|-8.3609|-11.1509|-13.7109|-13.2309|-13.2209|-13.9009|-20.1509|-23.2509|-25.2389|-24.5146|1.5501|9.0101|15.3001|16.3001|18.1001|19.5701|13.7501|17.4601|27.9401|27.6668|24.4698|32.9474|-3.9837|-4.6237|-13.1837|-9.3637|-7.8637|-7.1037|-6.2537|-13.9537|-20.7637|-26.9941|-28.9329|4.147|17.417|19.077|17.157|13.077|15.187|22.167||19.767|16.9577|17.4778|19.5578|26.1964
00519|949620|/equities/etsy-inc|R1000GROWTH|-18.4915|-19.5972|-20.3512|-13.1212|-11.3112|-14.7112|-12.3612|-15.2112|-8.9012|-15.2512|-15.0712||-14.0412|-17.9412|-24.6012|-26.3108|-24.7045|-26.0033|-27.0459|-30.2315|-22.8521|-24.2921|-18.8321|-23.0521|-33.1021|-30.4099|-28.0699|-29.4129|-27.209|-8.809|-17.609|-21.069|-29.0789|-21.1632|-25.4932|-24.3079|-23.2549|-28.121|-30.2794|-28.7691|-21.2096|-26.0296||-24.5892|-24.1264|-29.9567|-25.6867|-28.3624|-31.1105|-27.3205|-22.694|-16.734|-25.854|-29.9712|-19.6912|-11.3312|-15.7112|-21.9312|-13.2912|-11.7812|-6.0012|-11.9812|-6.2512|-12.5712|-20.4412|-29.2712|-37.5902|-42.0115|8.4272|16.1672|9.8772|8.9372|23.0172|31.2272|35.4626|30.9626|36.0312|40.7858|-19.5469|-31.1969|-30.4877||-28.4869|-30.3655|-26.7555|-18.9255|-24.5155|-25.3955|-24.1355|-20.5555|-25.9355|-31.5055|-33.4955|-40.2055|-38.5888|-24.4688|-19.5488|-30.6788|-39.7176|-40.2366|-36.4066|-27.4766|-38.509|-37.5624|-33.7124|-33.3623||-36.1115|-42.4389|-37.4273|-32.6773|-31.7773|-41.7744|-29.9744|-40.2354|-34.1993|-39.5248|-34.5481|-32.9819|-33.0819|-35.7914|-27.8514||-29.4314|-32.4214|-32.7414|-39.0414|-35.9214|-39.2314|-28.3914|-39.8614|-43.9699|-48.37|-39.25|-27.65|-36.2|-48.75|-55.7991|-46.4285|-56|15.1402|22.0403|31.9403||37.4703|20.0903|19.8002|34.9403|43.0792|35.2391|46.2807|35.1366|45.7598|26.9498|22.1898|32.2798|34.4698|34.9726|46.1226|14.4726|15.4826|18.4726|25.5426|17.6026|18.7426|22.3726|28.6112|27.5497|24.2766|27.3267|21.28|27.2091|-1.6147|-6.8047|-8.9547|-9.5647|-20.3647|-10.6847|-6.1847|-13.1747|-19.0647|-23.9847|-23.433|3.0248|0.3648|7.4148|20.8448|17.9148|18.7248|14.4348|15.6548|12.7248|22.0448|25.4814|18.7514|15.6414|13.9314|18.3514|20.9012|19.0412|20.7112||24.6512|17.7612|21.0512|24.9602|26.9677|23.5482|28.2697|-9.131|-10.011|-14.831|-12.141|-19.131|-20.611|-17.111|-20.991|-19.331|-18.171|-17.451|-22.951|-28.311|-33.051|-30.5658|-10.8758|-22.5158|-24.0858|-29.4658|13.4508|17.4108|13.9508|20.5208|26.1282|-3.283|-9.333|-10.263|-14.803|-20.713|-22.833|-25.6292|4.5801|10.3801|11.1701|12.1001|8.9801|13.8901||13.6501|15.5901|21.9201|23.7893|24.9198
00520|1050149|/equities/roku|R1000GROWTH|-25.4856|-28.8655|-26.7804|-17.1204|-7.6104|-16.0704|-19.9604|-22.2104|-13.6404|-18.7204|-14.5904||-13.0204|-20.9504|-24.7004|-30.3304|-19.2577|-16.8277|-14.1577|-16.1877|-13.3677|-17.7677|-13.1877|-23.5277|-32.3077|-29.2912|-25.3912|-16.3312|-10.7112|-3.1512|-9.2112|-10.0312|-20.2612|-21.5312|-28.4012|-29.2421|-22.4351|-27.9157|-31.6671|2.5533|9.7633|0.8933||4.3433|9.4633|6.5633|8.4333|7.7233|10.1533|12.3133|20.3533|27.5733|18.5433|18.2533|22.9333|30.5433|-3.4176|-8.0276|-4.4476|-6.4376|-6.2376|-11.2676|-6.9276|-11.8976|-16.8676|-29.9476|-33.6763|-37.5825|-35.1506|-30.0696|-34.1596|-40.9198|-31.8698|-25.5198|-20.7198|-16.7498|-13.8398|-13.7598|-18.2698|-35.0198|-31.3998||-40.9098|-40.8663|-24.1263|-17.4263|-26.5563|-21.6363|-19.9263|-20.6163|-29.7163|-29.8063|-26.8463|-40.2963|-28.6763|-19.3163|-21.5263|-34.3463|-42.0869|-42.1869|-37.7169|-32.5869|-45.3818|-38.9653|-39.8353|-39.4953||-38.8453|-47.747|-45.9822|-37.7223|-40.4622|-49.9964|-49.4104|-56.4551|-32.1835|-21.8235|-26.8135|-18.8135|-30.2135|-23.6935|-27.0835||-21.4935|-28.3135|-23.2435|-26.9535|-18.5535|-36.0035|-51.0735|15.113|15.483|22.813|28.653|49.643|-24.8726|-31.3126|-36.8649|-36.7115|-50.1541|-36.5368|-32.8668|-28.9868||-32.6968|-39.5691|-38.1458|-42.1487|-42.6124|-47.7382|-28.839|-32.0005|-31.4105|-38.9221|-41.0321|-37.294|-43.2377|-45.0169|-48.2727|-32.7833|-36.1009|-31.7909|-45.5255|10.3613|6.3713|13.8113|12.9913|11.6813|23.6313|28.7313|34.2513|45.2816|-16.1037|-11.5637|-11.2637|-20.4837|-20.8837|-17.1237|-16.0137|-18.7937|-35.9737|-45.6063|-32.2126|-33.7862|-44.2162|-40.0447|-31.3856|-30.7356|-18.1056|-27.8556|-33.6256|-36.6156|-31.3772|-32.3872|-36.7472|-45.5653|-39.5053|-48.4914|-41.5474|-47.7894|-40.1112||-42.5212|-49.8789|-28.2689|-43.9689|-42.7838|-42.3892|-47.4192|-45.9492|-42.5992|-41.4192|-48.2192|-57.6202|-64.0056|-56.7191|-57.1791|-66.6456|-63.6618|-67.4866|-77.259|-66.2742|-72.5342|-60.5242|3.8127|1.2926|4.8626|11.8026|33.0927|51.8427|42.8626|62.9926|76.3306|23.3306|24.8106|19.8806|10.3806|2.6706|8.6806|15.6806|29.8006|36.0906|34.2906|22.9606|21.6906|37.8606||33.0006|38.3506|61.9306|46.859|50.885
00521|17608|/equities/zebra-tech|R1000GROWTH|-32.9207|-40.5807|-40.0416|-45.3435|-35.4338|-30.6638|-30.7438|-31.4038|-19.1038|-31.6238|-27.9838||-22.6438|-33.7038|-43.4538|-43.2938|-31.4438|-40.8038|-42.0738|-39.7538|-21.5938|-36.8438|-29.3139|-49.4538|-60.869|-53.22|-52.9202|-45.8773|-54.3753|-38.9593|-44.8814|-35.9949|-45.9049|-32.5849|-44.4549|-47.4092|-32.9692|-45.3886|-39.6603|-31.2803|-23.0803|-35.4203||-44.1381|10.3089|7.5189|14.0089|20.9389|23.7089|28.2089|29.0289|36.5489|19.0389|19.0089|34.9189|43.4089|36.204|39.584|41.294|33.834|47.604|43.464|55.9683|-8.1382|-25.8382|-40.4082|-48.9937|-48.0436|-45.4362|-37.3061|-52.4961|-54.7661|-51.7266|-48.666|-40.686|-50.376|-42.616|-37.886|-40.626|-60.3977|-55.4397||-53.3572|-56.1527|-54.6597|-60.3947|-73.763|-70.5536|-64.9277|-25.5377|-39.8577|-33.2177|-28.4677|-23.2577|-14.5477|-22.0777|-22.4377|-38.9877|-58.3277|-55.8577|-57.5577|-42.6589|-60.0193|-60.0689|-54.6978|-51.0878||-48.0686|-51.6646|-39.0245|-38.8945|-42.0546|-61.3895|-48.2656|-59.3409|26.2634|22.5634|33.8634|36.2034|39.7834|35.9834|44.9934||21.0734|19.0934|18.8734|9.4434|27.1834|30.7034|36.8534|24.5234|43.6434|53.2134|36.4034|44.0534|44.1034|22.8834|26.9534|35.6234|19.6934|27.4434|45.8634|29.3834||36.6834|37.4034|41.6334|35.4134|45.6234|46.1572|53.382|39.142|40.222|33.442|30.182|44.1019|45.192|55.882|62.7208|53.8888|60.9488|37.8981|31.6919|29.8019|15.5819|23.1519|30.2019|25.6619|35.1643|-4.4628|-2.8928|-4.6028|-15.6928|-20.1728|-34.6628|-37.6515|-39.8464|-37.058|-36.2348|-34.2548|-36.6942|-41.2642|-40.7793|-48.6032|-42.3947|-43.478|-34.6682|-23.7683|-29.7882|-35.6682|-43.696|-37.9029|7.96|23.57|19.79|15.5999|18.71|19.44|16.2799|18.56|19.95||29.4099|28.7512|23.2813|27.6712|25.2813|33.7845|26.8165|33.7923|30.0848|34.4518|33.2991|24.5291|18.9891|24.4891|34.6991|38.3182|35.7804|37.9466|40.9957|39.8672|38.1573|45.1072|38.8732|25.6132|29.8431|35.2975|30.9175|34.5678|29.0078|34.1378|39.5948|-6.4229|-8.8729|-22.9729|-35.7329|4.5962|8.8861|16.4062|19.8861|34.3661|33.9961|29.3209|36.1309|33.8308||31.1331|27.8735|25.3435|32.59|36.57
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-28.5843|-30.3431|-33.3868|-25.3852|-17.9152|-13.5652|-20.8952|-20.0452|-11.9352|-21.3452|-19.5452||-8.7152|-24.4652|-31.1352|-29.2052|-26.5852|-29.2452|-27.7152|-35.9152|-25.0052|-26.5552|-24.9552|-33.9352|-42.4636|-38.8301|-41.8907|-41.6152|-34.4863|-30.8063|-42.7963|-40.3631|-47.1197|-36.8197|-40.2686|-45.0162|-31.5697|-42.9497|-39.206|-32.596|-33.346|-38.5317||-37.875|2.8192|0.3492|14.2993|29.3792|36.272|25.272|24.462|24.852|32.852|26.532|34.5398|30.6497|28.7554|27.3454|30.5554|25.2454|35.5754|35.646|40.6856|44.3329|-8.4005|-19.7305|-35.1405|-41.9505|-33.6905|-32.7605|-46.5105|-32.2805|-17.9705|-13.9205|-20.4805|-23.5805|-18.0805|-18.6905|-26.7805|-47.6705|-39.7152||-43.7145|-25.9045|-33.8845|-28.894|-30.584|-23.064|-14.714|-5.484|-13.574|-13.544|-13.514|-12.114|-5.534|-17.024|-21.044|-21.234|-30.404|-35.694|-35.904|-30.744|-46.464|-40.674|-38.814|-42.104||-40.945|-51.8016|-31.3116|-33.0916|-40.0116|-53.9356|-43.4507|-57.198|-46.7309|9.6189|32.7089|35.0389|38.2627|35.1427|36.1627||42.0136|35.7836|26.6936|21.2036|31.9836|26.9937|25.6936|10.8636|23.0837|13.7437|11.3636|17.6837|12.1436|5.7536|16.3037|19.5637|17.5837|24.8337|29.5537|21.0537||15.8936|12.8636|19.8536|30.6237|35.5029|35.4594|41.3|21.5299|18.2799|15.95|8.55|13.1799|12.3399|2.8499|32.14|37.2799|41.5836|-7.2701|-4.13|-12.88|-12.67|-13.7101|-16.5801|-12.82|-11.78|-19.41|-16.44|-25.29|-31.075|-29.3442|-34.5242|-34.3508|-37.7309|-36.8717|-26.2917|-30.7217|-34.9663|-38.6263|-32.4936|-38.3137|-30.4437|-35.4238|-32.3336|-16.8137|-18.7036|-24.7436|-26.0907|-29.5607|-30.7249|-24.8748|-26.8549|-27.2848|-37.5254|15.972|18.182|26.4416|23.4699||25.9899|24.0505|21.1064|19.6064|21.1061|19.9923|20.0694|17.8894|19.2494|19.9394|24.7349|24.4632|21.6069|24.8441|27.1382|26.258|25.9654|19.0554|21.2554|25.6782|27.2028|25.3728|27.8528|27.4964|28.8649|26.1472|29.734|20.8034|18.2933|17.4233|20.9833|14.0598|8.0298|12.7698|11.0798|13.7398|12.0398|11.5198|12.7298|16.0698|15.3509|15.7112|15.2612|14.693||17.0117|15.9719|12.1632|13.0632|16.4735
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-17.6393|-18.9381|-20.6568|-19.2364|-14.0964|-17.9564|-18.0593|-19.9693|-15.0393|-16.0593|-11.0993||-9.9193|-14.3193|-19.5293|-25.3493|-21.8929|-23.799|-23.079|-26.9144|-21.1644|-24.7544|-16.8344|-24.9544|-31.0344|-23.6799|-29.8321|-24.4617|-25.9181|-18.4706|-24.4085|-23.2117|-27.4928|-21.5328|-26.7028|-28.1059|-23.8503|-28.8309|-31.7055|0.0039|6.3739|2.9639||9.1739|10.6239|4.2839|4.5839|6.2839|10.7739|13.4639|18.0639|27.0739|27.2936|23.5836|24.6236|29.9436|27.5637|18.4237|28.0137|28.0618|27.5946|27.3379|31.5299|-8.2898|-13.8798|-24.6098|-31.4381|-23.6303|-20.9503|-18.7603|-25.5903|-34.4781|-31.285|-19.465|-17.525|-18.715|-16.195|-20.805|-20.725|-30.595|-29.7904||-26.7504|-17.9304|-28.0704|-22.4269|-27.1269|-30.9421|-29.1802|-18.8602|-26.4802|-30.5331|-29.9531|-36.443|-26.3764|-15.9264|-17.0564|-26.8764|-35.9872|-36.1135|-30.6667|-24.6457|-32.7131|-29.4812|-24.5012|-27.6812||-24.8548|-24.6048|-15.7248|-12.7448|-22.9348|-27.6984|-22.6884|-31.9984|-27.3648|-25.855|-26.0935|-23.2978|-25.5678|-24.4028|-21.9228||-24.2828|-28.7227|-27.793|-31.3329|-30.593|-40.7352|-30.6955|-32.5505|-33.7305|-39.2479|-32.3879|-28.3179|-33.7879|-35.7079|-39.5379|-38.2041|-53.2098|-39.6928|-39.1842|-36.5847||-40.0274|-48.3877|-42.1396|0.9802|14.5402|15.1902|20.3802|28.4502|40.963|31.65|-2.4727|-24.7027|-23.5627|-18.0327|-9.2727|-10.6927|-17.5227|-18.7727|-22.8891|-23.1206|-21.9324|-7.9524|-4.5524|-7.0524|-2.0624|-5.2024|-7.5524|-5.5124|-6.8124|-8.4524|-15.4624|-21.8824|-25.5824|-18.5305|-18.0305|-17.6905|-23.4505|-25.6961|3.357|5.347|5.197|5.687|16.097|19.887|16.367|17.027|20.727|19.687|22.277|23.6384|21.3228|14.8028|20.1128|21.8428|24.2326|23.0141|21.9821||21.9436|21.4452|21.5252|21.5469|22.8469|18.0869|21.1469|18.3969|17.5969|13.2269|14.2269|12.2069|21.7769|16.0269|17.8169|24.9369|18.3569|21.3254|20.9254|19.4947|17.9047|17.6747|14.8647|13.4747|13.9747|10.6347|14.4047|23.1947|16.3347|20.4347|26.358|21.7234|17.9634|16.5034|14.4434|6.3034|6.2734|8.2734|15.4334|16.1234|19.1734|17.5034|24.0934|23.3173||23.4573|24.8709|23.3568|28.9368|21.7989
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-11.5072|-12.2241|-12.9085|-13.9527|-11.0086|-9.7586|-10.5486|-10.8887|-7.9187|-12.3887|-11.7787||-8.1886|-10.3487|-13.1087|-14.3686|-14.075|-13.735|-15.275|-16.0866|-11.2866|-13.6566|-10.0066|-16.9866|-18.3295|-16.1972|-20.2354|-16.4289|-18.661|-12.0592|-15.8192|-11.5892|-14.2792|-8.9392|-14.6692|-16.403|-13.3372|-17.1214|-20.8875|-13.9175|-12.4675|-15.183||-16.3226|-11.5326|-15.4826|-15.7426|3.0727|4.8628|4.0527|13.1128|15.1716|14.0761|13.7353|12.9453|15.5553|16.8078|16.7669|19.2417|14.7219|17.6388|16.4498|19.2375|-5.232|-7.042|-10.072|-15.952|-11.322|-10.322|-10.622|-16.632|-17.9117|2.7337|4.5237|7.2237|2.0637|6.9137|7.6837|5.0437|2.3537|6.0137||10.1037|13.4137|17.2131|-1.8257|-8.9457|-10.8457|-4.6957|-2.3257|-8.4057|-9.5957|-9.4457|-9.5457|-6.1557|-7.4657|-7.4557|-11.5757|-13.8457|-13.8157|-14.8157|-10.4952|-14.8027|-14.9964|-13.9121|-12.5612||-12.0085|-11.0349|-9.1848|-9.0549|-10.6949|-15.7276|0.5985|1.0785|6.5885|10.1685|11.6785|11.0785|13.6385|13.2934|15.3492||13.457|15.0402|14.9285|11.3485|12.0485|7.1585|15.6785|9.6427|10.7027|9.5054|7.4754|4.2954|5.1254|0.4654|0.0154|2.0954|0.2054|2.8754|5.4154|3.7854||6.5954|5.3254|6.9754|7.7754|11.3654|10.8954|10.7646|10.9846|10.4613|9.3613|9.5513|11.8513|11.7346|12.7646|13.6424|11.1224|5.6424|5.4999|7.221|6.6779|5.6179|6.6099|3.9407|5.0607|6.3007|6.3836|5.1136|3.6336|5.1436|7.3373|6.9081|5.229|6.4112|6.1013|-0.6543|-3.3043|-3.4443|-5.7543|-4.0643|-5.7743|-5.6359|-6.4132|-4.3138|-3.4738|-4.0338|-5.9738|-5.6238|-5.0238|-3.7338|-2.2838|-3.7938|-4.0738|-3.9338|-6.3625|-5.1554|-4.7954|-4.9604||-4.6311|-4.4311|-5.5211|1.8621|2.5121|2.7021|1.7921|3.0121|3.5921|2.0421|1.9521|1.1921|0.0021|0.6421|0.8621|0.5021|1.2321|1.7621|2.4021|3.3621|3.8821|4.6321|5.0121|4.2721|3.7821|4.5821|4.7351|4.5195|3.9195|4.5995|5.5095|4.8238|3.2738|2.4038|2.0138|2.3438|3.4938|3.7938|3.9838|4.2038|5.9938|4.274|5.374|5.464||3.6926|3.1426|2.8726|3.2326|2.9926
00525|39269|/equities/generac-holdings|R1000GROWTH|-49.5519|-50.853|14.3035|30.6735|42.9835|54.5143|50.2226|51.3862|57.4658|-20.1125|-16.8925||-7.8025|-22.7325|-32.7525|-48.3425|-33.3025|-43.1325|-40.2825|-54.1625|-38.0625|-44.1325|-37.4825|-49.9425|-60.6143|-41.9043|-37.7943|-23.5443|-4.7143|-3.4543|-31.0643|-38.5443|-53.077|-39.137|-48.5672|-53.2742|-39.3685|-51.5022|-48.906|-30.176|-22.706|-40.636||-53.1046|-39.7291|-54.2867|-52.135|8.1908|17.7408|20.8608|36.7908|39.799|25.369|21.629|35.429|45.509|36.699|36.979|47.789|41.859|51.5205|40.0233|47.3133|37.8233|33.4433|14.9633|3.9233|9.6233|31.1933|39.1833|34.1033|40.3333|45.4733|47.8633|45.702|53.7625|47.9925|49.0825|33.8725|3.5125|14.9925||27.2825|35.3225|53.089|-32.4385|-38.6885|-33.8585|-20.3885|-14.6585|-24.7085|-29.1685|-29.2085|-33.6985|-26.8185|-21.1185|-26.7585|-42.4385|-56.7614|-55.0661|-43.9361|-34.0661|-49.0961|-53.7146|-50.5173|-46.9772||-47.343|-51.0567|-42.496|-38.206|-37.766|-44.946|-44.106|-56.6692|-46.5041|-41.4245|-38.1314|-37.0914|-43.1214|-46.1313|-42.2313||-43.0213|-42.5013|-46.1113|-48.1913|-36.8813|-44.2713|-38.7413|-53.0113|-59.3964|-69.2543|-64.1898|-59.2425|-72.0901|-67.8968|-70.452|-61.0194|-70.0102|-52.3402|-49.0002|-40.4302||-36.4802|-40.7502|-33.5902|-39.3302|-51.4902|-57.2341|-49.6156|-58.6204|-52.4427|-49.2827|-58.9227|-62.6303|-60.2125|-73.9467|0.1932|1.5632|31.7432|53.9632|47.2652|53.4046|49.5371|44.6407|46.3313|47.4001|52.0865|38.5965|43.2165|61.7964|48.0678|-12.494|-27.334|-24.814|-36.674|-39.464|-28.664|-41.074|-43.2539|-44.1639|-44.6921|-50.1756|-53.9158|4.4243|22.8843|23.6943|33.1043|21.3543|4.3043|0.2543|14.4443|19.7843|20.6243|12.6243|17.7743|30.3943|36.515|24.485|26.825||35.025|40.2856|27.8426|26.1126|31.8326|38.7955|-4.0373|-5.6373|-12.6073|-16.4773|-31.1872|-39.6572|-42.8036|-48.0603|-38.6042|-34.6942|-25.4742|-31.5742|-29.7042|-30.9342|-33.7542|-45.0742|-51.1514|-52.4943|-60.5666|6.6804|6.6204|18.3604|26.2404|31.9704|38.502|33.7427|36.698|25.7781|23.6081|19.698|22.218|26.0881|34.5881|42.774|37.7434|27.9734|34.1433|38.0826||32.7885|32.6509|34.3909|33.9527|36.8157
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-12.7348|-13.0303|-14.5892|-12.1766|-7.6766|-9.1566|-10.6566|-11.7166|-9.3266|-15.0066|-13.5066||-12.1566|-15.1566|-16.0866|-19.6807|-15.0432|-14.7532|-14.4232|-18.6232|-17.7032|-19.9332|-16.9732|-20.9832|-25.7732|-21.4136|-22.7616|-20.9569|-21.3421|-15.2813|-17.6879|-16.9079|-21.7009|-18.1809|-23.3127|-21.4346|-17.6802|-22.4977|-25.0945|-22.8329|7.3962|2.9562||4.8862|9.7862|5.8362|6.2862|6.4462|9.6162|9.6462|16.7362|24.4167|15.9119|16.2019|18.2019|22.2154|20.3736|16.2436|22.0336|21.2029|22.1754|-3.1767|-0.1667|-4.5667|-9.5867|-20.0367|-23.6225|-24.9425|-20.6825|-15.9325|-22.7225|-29.3133|-26.4969|-24.5914|-18.1414|-15.5314|-13.0614|-15.4714|-16.3314|-25.3414|-24.9811||-22.0411|-18.8611|-10.8511|-7.5511|-13.5411|-9.7811|-8.3811|-5.6211|-13.5311|-15.4211|-12.4711|-28.5911|-19.1211|-13.3311|-15.9811|-26.2111|-31.6579|-32.4893|-27.9193|-21.0693|-29.8693|-26.5693|-27.0593|-30.9134||-26.9815|-30.5462|-17.9762|-17.4162|-21.1262|-26.7462|-27.3762|-33.0763|-29.012|-26.4983|-25.2688|-22.3388|-23.7088|-24.7388|-20.2488||-22.6888|-23.3688|-22.4188|-30.9688|-29.8488|-37.8387|-30.8387|-33.0277|-33.2777|-41.3736|-42.8147|-28.8747|-29.3147|-35.2447|-40.2915|-40.299|-52.4565|-33.8321|-42.2067|8.44||10.36|4.62|5.75|18.3|29.67|20.35|24.56|26.1|38.8706|26.2423|26.3787|21.5587|21.9351|16.4696|16.8411|13.4304|9.7104|14.5304|17.601|15.5008|11.5108|15.0508|13.4208|11.2808|14.5308|9.7608|15.1408|17.7976|14.0336|16.291|14.1039|17.9682|-3.1725|-2.6525|-2.8025|-8.4925|-10.8225|-19.0225|1.7375|1.7675|1.3475|2.6975|13.3475|18.0375|16.4678|11.445|8.9351|5.495|14.6251|12.3751|9.9651|9.665|9.105|13.0351|13.9339|13.4139|16.0539||14.4474|18.1358|14.2754|14.9166|15.9782|13.1482|9.6982|14.2582|14.7482|15.1072|12.6571|6.2272|7.7371|10.5971|12.0072|18.6871|19.4391|19.9373|10.5128|13.6128|10.4437|13.7037|12.5937|8.6437|11.0737|10.5637|14.6937|-0.4237|-8.3937|-5.8537|-3.6737|-4.9737|-5.8637|-9.0137|-10.9437|-13.4764|-15.3643|-15.3287|1.9818|4.6318|4.9718|3.6218|2.9318|5.0918||4.5318|4.2818|8.2718|9.2918|8.9318
00527|1072222|/equities/zscaler-inc|R1000GROWTH|-27.0842|-28.2142|-15.5842|-8.7742|-3.6242|-6.3842|-10.6242|-12.2643|-8.3542|-20.2542|-16.1042||-9.1942|-27.0642|-36.6142|-43.3764|-36.0785|-37.3584|-41.9484|-48.5886|-39.9258|-41.6258|-28.4758|-44.0758|-51.5626|-47.6927|-52.1595|-48.7878|-46.7298|-29.7825|-36.4917|-32.9617|-41.9814|-31.1314|-39.9614|-42.8071|-33.3632|-43.6832|-49.9786|9.0127|16.0927|10.8727||18.1427|28.5327|10.3027|11.6227|14.0927|19.2627|13.3727|25.9127|39.4127|39.3335|39.4206|38.3095|43.785|-5.2355|-12.8455|-7.3755|-9.7855|-10.7755|-22.3055|-20.4555|-28.3355|-36.1355|-46.5555|-58.755|-56.7681|-49.4981|-45.5581|-59.2781|-75.6962|-56.9881|-40.4581|-28.0781|-34.6581|-43.3381|-60.6381|24.8416|0.8616|16.2716||16.6816|23.4016|42.3316|49.5901|38.7702|37.3402|48.4402|51.6119|-9.475|-17.2649|-21.2049|-35.1649|-22.6849|-19.095|-23.075|-41.485|-57.1049|-58.1692|-56.1392|-41.8192|-57.5779|-53.9175|-51.4775|-45.3875||-49.8475|-59.6179|-36.1079|-32.5579|-34.4379|-48.5579|-49.8779|-57.7904|-51.9655|-41.6536|-22.1536|-18.8936|-20.3036|-18.8236|-13.5936||-20.4836|-21.4736|-24.0636|-37.5436|-38.6136|-48.2336|-36.2436|-59.1436|-41.4209|-44.211|-46.9209|-38.151|-52.2009|-75.601|-57.0048|-38.3848|-52.1448|-23.3848|-14.4348|-33.4548||-27.8848|-34.2448|0.6997|25.6197|30.633|28.9357|26.6857|18.7357|22.0057|16.5557|10.0457|25.5457|29.4258|26.6448|26.3253|26.0442|27.8478|23.8362|25.8207|26.3548|20.1148|26.9203|24.8202|24.2393|27.5057|21.491|21.851|29.8129|23.8988|28.4342|30.0619|-4.2648|-14.2848|-15.3248|-12.1048|-17.7348|-23.4848|-30.1248|-23.031|-24.1251|-28.7513|-29.8598|7.8498|15.1098|15.1398|12.8198|7.4498|5.0998|10.7798|9.5098|8.5598|10.9198|2.9598|5.7598|15.3398|15.7798|18.0248||22.5198|21.6276|18.5712|22.4541|22.7179|23.3582|20.2946|22.2631|19.7007|21.5952|18.822|17.302|14.962|13.892|15.852|17.572|15.362|10.092|12.922|17.462|14.472|20.092|22.9731|22.8107|21.5811|18.4511|19.863|19.673|15.863|17.353|21.553|22.2633|18.2492|16.2992|10.1992|8.3492|6.4992|11.6992|14.3692|15.1592|18.7199|18.0999|18.8299|20.4701||10.2501|9.1901|11.5301|16.9101|16.7401
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-34.7676|-37.698|-35.3875|-25.1975|-18.2175|-17.0175|-24.0875|-25.8475|-26.0775|-37.5675|-34.9975||-27.9375|-37.0375|-41.4975|-48.9175|-39.8846|-35.9146|-40.1246|-52.9146|-46.1746|-45.1446|-36.0046|-54.5546|-65.8168|-59.7714|-63.7649|-62.0043|-60.8573|-37.7206|-47.6457|-43.1463|-50.7243|-38.7344|-48.6143|-50.8749|-43.7655|-55.7905|-57.8449|6.6492|17.8092|3.2092||6.9992|20.5592|11.5292|13.3092|11.3092|16.6492|23.8492|36.2592|54.1392|48.59|42.88|48.24|58.1545|54.5346|42.3346|59.2046|61.4423|57.0765|-5.4965|-2.5965|-17.6965|-29.1465|-52.0065|-62.2584|-58.0116|-40.6416|-45.0016|-61.3316|-73.8024|7.2391|20.5592|36.3892|32.1892|39.8592|31.3392|29.2691|8.2992|24.5092||26.2091|34.0191|58.8791|55.6992|41.9792|38.7691|54.0392|61.1736|56.3767|49.9567|66.4986|-36.2611|-21.8711|-12.8111|-18.3311|-38.4811|-50.4611|-44.3811|-48.5411|-39.8111|-55.5313|-52.079|-53.749|-53.93||-52.8355|-60.8179|-39.1779|-31.8579|-43.1879|-52.8206|-51.8506|-61.3023|-51.2152|-54.6898|-43.8257|-41.8257|-44.3357|-53.1961|-42.3761||-42.4161|-37.5061|-39.5061|-53.6061|-51.0561|-62.8061|-46.1461|-54.6661|-44.9661|-40.7561|-41.2761|-31.3261|-41.0361|-62.9861|-63.4163|-55.1108|-78.3109|-65.9582|-49.684|-48.184||-49.424|-55.7794|1.8947|20.0047|15.8347|26.2147|41.1047|27.6447|36.5347|32.2347|29.0747|44.0947|44.7549|45.9511|25.1705|24.4805|26.7405|31.0205|25.5805|22.7805|21.4405|17.5605|31.8005|37.9317|40.3305|32.3305|34.0704|32.5304|32.6204|37.2105|-2.8925|-17.5125|-27.0025|-23.2726|-19.6125|-24.0825|-30.2125|-36.3026|-20.4725|-30.6525|-37.9926|-38.8325|10.7855|13.0455|16.8155|14.2355|14.0555|23.6655|34.1155|36.8574|29.5474|26.9274|21.0074|21.3374|33.3474|39.7744|37.2756||41.9548|40.6404|35.5772|32.8372|40.5271|57.3525|21.9088|24.3554|23.5127|28.573|22.6356|19.1956|18.2056|10.1856|13.8756|21.1356|17.6156|11.9256|13.0156|15.7356|16.2056|22.2056|22.0132|24.1159|23.716|23.486|22.486|25.4678|20.9078|22.4078|28.7043|27.2899|31.0195|25.0095|19.1395|12.5995|10.2495|17.7995|21.7095|21.7189|21.82|20.02|20.74|21.3957||17.7357|12.8857|16.2156|19.4157|19.6357
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-4.1207|-4.8775|-3.9027|-2.8927|-2.3527|-3.1727|-3.2027|-3.6827|-3.1027|-4.2127|-3.4927||-2.6927|-3.6027|-4.2427|-5.8927|3.9757|4.2957|4.5257|3.4757|3.8657|2.8757|2.8557|1.5457|0.2757|1.6057|2.4657|4.0757|4.0157|5.5857|-0.5475|-0.7775|-2.4175|-1.7375|-4.2675|-4.0967|-3.6991|-4.5479|-4.6926|-4.8062|-3.1262|-4.0162||-4.9206|0.4205|0.1505|0.7205|1.0205|1.0405|1.9105|3.6005|4.9555|-2.2087|-2.4087|-1.3287|-0.3487|-0.5687|-1.5287|-0.6787|-1.3587|-0.5687|-1.4787|-0.6987|-2.1287|-2.7087|-4.2787|-5.1642|-4.7289|-3.8889|-2.5489|-4.7489|-5.3543|-4.4923|-3.7423|-2.6423|-2.2623|-1.9223|-2.3223|-3.3323|-5.2823|-5.2381||-5.854|-6.0411|-5.3968|-5.4303|-6.6732|-6.3667|-6.2167|-4.9667|-5.0867|-5.3067|-4.5167|-7.2567|-5.2218|-2.5418|-2.9918|-5.7118|-6.4481|-7.6178|-7.0963|-4.4463|-6.5525|-5.5019|-5.8119|-5.7619||-5.0928|-4.9528|-3.4928|-3.9228|-5.2228|-6.2211|-5.9511|-6.7812|-7.1725|-5.1615|-5.2215|-3.6215|-5.6215|-5.4267|-5.0167||-4.5267|-4.6867|-5.2067|-6.1867|-5.4367|-7.0167|-5.8967|-6.9547|-7.0374|-5.8174|-4.3274|-2.5574|-4.3974|-5.2574|-7.2374|-6.0944|-8.2293|-6.9598|-7.7414|-5.5379||-5.9979|-6.8099|-6.7927|-7.0674|-6.1149|-4.6449|-3.3249|-4.1749|-6.1549|-7.105|-6.2549|-5.4749|-5.5549|-5.8949|-8.4749|-7.6233|-8.4886|-8.4974|-9.231|-9.3327|-11.3131|-11.6612|-9.673|4.4555|7.7454|10.0738|-0.3072|-2.2972|-3.2172|-3.3672|-4.3172|-4.4772|-4.9572|-4.2472|-4.0772|-5.5272|-6.0436|-7.0791|-4.0791|-5.7491|-7.1328|-5.9337|-4.1169|-3.6869|-3.8669|-3.7069|-5.4669|-5.6349|-4.324|-4.884|-4.8933|-5.0846|-4.3846|-5.6635|-4.7835|-6.0118|-4.6818||-3.8318|-3.5418|-3.4318|-4.8518|-3.9318|-3.2018|-3.1818|-4.2518|-5.2418|-5.6918|-6.5618|-7.8218|-8.4764|-6.9588|-7.3487|-8.4902|-8.4574|-8.8466|-10.3562|-9.7736|-11.3929|-10.5384|-10.7384|-10.8584|-13.7565|-13.6945|-5.8109|-1.2009|-3.5609|-1.3609|-0.9409|-5.1409|-5.6209|-6.4209|-6.4909|-9.1209|-9.1105|-10.3833|-8.5954|-9.5597|3.1955|2.0855|3.9255|6.4955||6.3789|7.626|7.6355|7.6023|8.347
00530|16662|/equities/monolithic-power|R1000GROWTH|-66.2559|-83.7759|28.6338|49.0938|62.9138|78.4538|74.8409|76.313|91.153|67.103|69.243||74.703|40.523|20.463|7.293|37.603|36.973|35.543|30.213|61.953|35.853|50.523|7.273|5.563|31.643|25.593|63.793|70.833|98.043|-3.6123|-50.2223|-68.8523|-48.6023|-68.7123|-74.4011|-48.601|-64.5611|-53.2111|-36.581|-31.321|-42.851||-59.391|-48.131|-67.731|-72.6611|-79.1478|-64.5104|-69.9377|3.4239|38.5739|27.6439|49.7239|52.4439|76.254|80.8427|76.6697|90.668|66.3888|73.0649|78.6837|90.7439|-18.3961|-28.9561|-47.8161|-84.6261|-73.9214|-60.6014|-51.5014|-75.2214|-96.1888|12.1739|28.3939|51.8439|34.9939|57.0939|59.8339|53.5339|29.8039|48.5039||55.7439|60.2739|85.9639|91.2902|56.3908|-2.9022|-19.9022|-4.3822|-21.5922|-30.2422|-27.0722|-34.0322|-12.6922|-20.8522|-24.2622|-56.3022|-79.2041|-69.4368|-73.1212|-47.0585|-68.8739|-67.5321|-62.0963|-64.236||-51.542|-62.4307|-47.1307|-43.5307|-46.7107|-68.2454|-47.3254|-67.5588|-45.1733|-41.5733|-47.2382|-53.0985|-46.4502|-46.6902|-33.6802||-49.1702|-51.9702|-59.3202|-67.2902|-63.3598|-70.8498|-55.9498|-68.4298|-90.6897|-82.7253|-73.19|-49.77|-50|-78.56|22.4839|32.3239|33.0639|31.3239|42.1839|12.8839||30.4439|23.7039|35.7239|48.4539|38.8139|41.4139|54.1948|48.7967|55.3974|51.7165|34.7265|50.5965|45.4765|50.8939|39.6839|43.6739|40.5939|33.8939|30.0739|54.3239|33.8721|33.7235|38.9243|27.0643|41.6915|34.1294|-2.7553|-8.5053|-17.7852|-18.7653|-32.8553|-37.1353|-43.5369|-37.2062|-33.7262|-39.1062|-39.1086|-51.9042|2.4081|4.0081|3.9381|9.5181|28.4681|37.2481|41.8946|38.1598|22.8998|18.8498|27.7498|29.0598|26.2198|25.6898|19.6098|24.2498|18.5598|22.2898|27.5898||33.0095|29.5878|31.5309|30.971|39.0189|38.5877|33.3788|29.4288|31.4888|38.3704|40.2862|35.9706|26.6606|21.4206|27.2806|33.6006|33.3666|30.2566|29.4066|30.7966|32.8166|34.5066|38.8603|38.7592|36.6792|44.6694|41.201|47.3099|23.5699|29.2499|34.4322|31.4618|37.0453|32.4882|20.8682|19.5882|19.6382|22.9982|29.2786|30.6329|27.0593|17.4593|21.3793|27.9193||25.8409|19.7803|23.0503|28.4308|26.1182
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-6.5758|-7.3398|2.5093|3.6093|5.1693|5.8793|5.0493|6.4393|8.3987|-2.058|-2.348||-1.788|-3.918|-4.388|-5.838|-5.458|-6.128|-6.478|-7.898|-5.208|-6.308|-5.098|-7.708|-9.8016|-8.5187|-7.4287|-8.2949|-6.4558|-2.8558|-4.0958|-3.0358|-3.8358|-1.9958|-3.7358|-7.4658|-4.8058|-6.2558|-5.4558|-4.1258|-4.1258|-6.3858||-7.4584|-5.7784|-7.4419|1.1945|1.0845|2.1345|2.9945|4.5445|5.2045|3.5645|4.1745|5.5545|7.1545|7.9262|7.6841|8.1045|8.3817|9.5547|8.5446|10.0174|-1.2415|-4.2615|-5.9515|-7.8415|-8.3615|-7.7115|-6.7715|-9.4815|-10.7863|-6.1363|-5.4663|-4.3363|-4.2263|-3.0463|-2.3563|-3.4563|-10.5563|-7.3248||-6.5576|-7.1434|-5.8966|-5.4966|-7.1966|-7.3047|-3.4547|-2.2547|-4.2447|-3.8947|-4.7447|-5.0747|-2.2947|-2.7847|-3.1347|-5.9247|-7.6341|-8.3774|-7.786|-5.4099|-5.2965|-3.9165|-3.0665|-3.0665||-1.6865|-2.1965|-1.4065|-0.9265|-4.7065|-6.4439|-5.7077|-7.3336|-5.3445|-3.9508|-3.7608|-2.6208|-2.9408|-3.0408|-2.8308||-2.8508|-3.9608|-4.4408|-5.4408|-4.0908|-4.8208|-4.7208|-5.5308|-5.6698|-5.4698|-4.9098|-4.7198|-4.8898|-6.3598|-4.9399|-4.9998|-8.4798|-5.967|-3.737|-6.137||-5.1146|-4.944|-6.3725|-5.7505|-6.1667|-5.683|-4.193|-4.443|-5.393|-6.603|-7.0489|-6.1033|-6.5961|-7.4186|-7.263|-7.053|-7.3689|-7.6144|-8.5126|-9.6568|-12.1087|4.3513|4.6187|5.1905|6.3522|5.0669|5.811|6.1739|5.5927|6.2241|4.201|1.981|1.351|1.701|2.011|1.161|1.331|0.611|2.591|0.881|0.201|0.201|2.451|3.161|3.341|3.191|2.971|3.541|4.201|3.921|3.771|4.161|4.191|4.971|5.5834|5.3885|5.3314||5.4814|4.8149|-0.1998|-2.2998|-3.0498|-3.8498|-4.2398|-2.9798|-2.6698|-3.4798|-4.5098|-4.8798|-6.7801|-5.349|-6.235|-5.8215|-6.3015|0.5194|0.6594|1.2394|1.6094|3.5294|1.8694|2.9394|4.5094|4.4594|3.1094|2.5594|4.6294|4.8794|5.6815|-0.1329|-0.4529|-1.1929|-3.3029|-1.9429|-1.9629|-3.4229|-4.0629|-3.2529|-3.0129|-4.2129|-3.4629|-5.7129||-7.1037|-6.452|-6.882|-7.9011|0.2021
00532|101887|/equities/paycom-soft|R1000GROWTH|-41.5898|-47.1126|-21.2226|-13.2126|-3.6126|-8.3026|-13.6026|-17.0926|-12.5126|-33.4326|-31.2726||-21.3326|-33.9226|-40.7526|-48.9226|-47.2186|-44.8086|-54.3146|-56.3568|-46.85|-48.68|-39.93|-53.5|-62.35|-44.51|-48.32|-33.25|-27.44|-0.29|-40.03|-35.77|-48.0632|-34.1932|-47.2232|-49.1136|-36.0785|-45.2727|-44.9897|-36.9797|-29.9097|-40.4297||-39.4334|-33.7134|-41.3434|-42.0634|6.2304|10.6104|17.5904|36.6904|41.1804|38.7855|34.1855|35.0655|47.5155|40.8219|34.0119|41.6019|37.0319|49.9919|47.6727|57.3167|-1.379|-17.269|-38.4789|-46.829|-41.269|-34.8189|-33.279|-49.909|-61.4389|5.9944|11.4044|25.6544|22.0544|26.6644|23.0944|11.9544|2.3444|8.1344||6.0244|15.1744|31.9344|35.6444|33.1744|37.0144|51.8444|54.5532|-22.2437|-28.6737|-31.4937|-42.5737|-31.6937|-19.2037|-21.9537|-40.0237|-56.2737|-61.0542|-58.4442|-36.8242|-55.3008|-45.3897|-43.8997|-50.9297||-51.6241|-55.9293|-41.814|-32.684|-35.864|-44.8406|-44.9068|-58.7555|-43.2684|-40.3712|-34.6262|-32.1162|-32.6062|-28.8262|-23.4562||-25.9862|-28.0662|-33.0662|-49.2762|-42.9962|-54.8549|-39.3349|-49.1049|-51.1649|-47.5676|-42.9576|-31.5476|-31.8976|-48.6976|-59.7629|-40.5671|-58.399|-48.485|-40.2034|-49.8298||-35.3698|-39.2998|-47.4678|-37.0764|-42.9482|-41|-39.0347|-43.1716|-38.0379|-45.8589|-49.6835|-44.6267|-42.2252|-53.6124|-46.6447|-51.802|32.8319|30.5816|38.7017|30.456|24.466|30.326|32.0659|28.956|40.2463|18.9463|25.0063|27.4863|25.0864|30.5163|33.8382|27.521|19.811|23.171|29.801|25.601|16.201|12.711|23.721|13.861|13.111|6.521|25.131|33.591|34.1583|33.257|-3.0445|-11.5845|-13.2045|-13.5745|-20.5745|-27.5545|-34.5605|3.1711|7.6411|5.721|10.841||23.8011|30.4092|29.668|27.9806|30.6229|29.6067|26.0566|29.0366|36.7054|36.0971|28.6971|16.3571|18.5071|21.8071|32.7171|23.0071|31.8271|22.9571|17.6171|27.8371|34.4463|32.1008|33.4042|24.0511|23.9511|24.0111|27.0616|28.494|23.5549|26.3049|30.8948|25.7746|23.2545|18.8246|7.6345|13.0846|10.1645|10.2346|12.2545|16.3646|23.8246|22.7245|27.4546|30.4735||31.6417|23.8495|13.7295|24.2095|27.1289
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-15.4545|-18.1345|-11.2539|-9.3439|-4.5039|-0.4439|-6.6839|-4.7339|-3.3239|-6.7139|-9.9239||-8.3639|-10.6039|-10.2539|-16.2039|-15.7503|-17.7956|-19.8726|1.9457|6.0257|5.7457|4.5057|0.9857|1.5857|0.0757|3.3157|16.2457|11.7757|15.2757|9.4357|5.0257|4.7857|10.4057|9.2557|4.4657|0.1057|4.6757|5.5557|6.9657|8.1057|8.2257||8.5057|5.4257|6.9357|8.1957|13.1557|12.5157|10.0357|9.7357|10.4157|11.0657|7.6257|10.2557|7.5657|9.1257|18.2757|14.0619|16.7048|11.0248|12.5348|8.5948|5.0248|2.6148|3.2948|5.2248|6.1948|9.3148|10.7548|10.9548|15.7448|17.1129|14.1138|15.1797|10.9397|14.6197|15.1651|13.9151|12.4446|9.2446||9.5446|9.4046|8.4146|7.5146|10.4146|13.7646|10.8185|11.7933|10.9159|12.7304|10.287|11.127|13.377|13.8762|-1.6358|-0.6758|-3.3758|-3.2758|-3.6558|-8.4058|-10.3913|1.2209|3.2609|7.2509||7.9309|7.6409|10.3282|10.4364|7.3998|7.9698|10.4848|-4.2893|-4.7993|-7.0493|-8.1193|-8.2863|-6.1563|-5.8063|-6.1763||-5.6563|-5.9263|-4.0363|-8.4863|-9.6783|-9.2283|-8.6383|-9.3853|-9.1153|-8.4253|-9.2953|-5.9853|-4.9053|-6.0953|-7.9553|-6.4453|-9.6853|-6.6553|-4.8653|-4.5753||-2.6153|-6.6153|-8.6153|-7.2353|-4.2553|-6.5753|-5.2253|-8.0653|-7.1553|-7.8215|-7.4515|-5.1215|-4.0115|-4.2215|-6.4715|-6.4015|-6.4715|-6.7015|-8.6415|0.8991|2.1891|3.5091|4.3291|1.5991|2.2291|0.4791|4.6191|7.8391|10.0073|7.9386|10.0152|7.7535|7.4921|5.5321|5.9221|4.6621|6.3021|8.1621|7.4491|6.2891|7.3457|7.0079|6.3677|8.1997|9.2015|5.3315|3.1515|0.6815|2.3415|6.1115|7.656|4.106|6.396|3.616|3.126|5.546|5.406||5.486|5.4481|4.1277|3.2977|4.7877|6.2669|5.1651|6.719|5.1696|4.0596|1.7496|1.2996|4.1396|4.3296|3.2596|5.3896|7.0267|5.4068|7.0098|3.2198|3.9798|5.2498|4.7898|5.4998|4.2398|4.2698|6.1898|-1.627|-2.167|-1.457|-2.907|-2.417|-2.437|-3.197|-5.967|-4.5984|-5.4382|-6.3096|-6.3611|-3.5411|-2.2311|-2.8611|-2.6611|-2.2911|-2.5711|-2.5711|-3.2311|-3.5011|-4.0111|-3.7811
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-19.5403|-23.0561|6.7819|16.0619|20.1219|24.6419|-3.3971|-4.7471|-4.1271|-14.0771|-8.9371||-3.6871|-16.4571|-20.8471|-22.1971|-20.7971|-22.3571|-22.4471|-28.3784|-20.7242|-20.9642|-18.7042|-24.8842|-29.6313|-27.6414|-30.196|-23.141|-21.641|-14.171|-21.761|-19.901|-18.971|-17.561|-26.721|-30.231|-22.8261|-24.2979|4.4056|11.0056|6.1056|2.6256||6.7156|7.5456|5.9056|11.2156|20.5256|23.8176|18.9639|17.0239|17.1639|22.2346|-4.9151|-4.8051|-2.5351|-9.4351|-11.3651|-11.5051|-15.8151|-7.1951|-9.1551|-8.4651|-12.8851|-15.8551|-21.1151|-26.0069|-23.4869|-20.1569|-17.8869|-26.5369|-27.5932|-22.028|-15.658|-16.658|-21.198|-18.908|-15.038|-20.558|-28.0797|-25.2107||-24.743|-29.4165|-23.5966|-29.3036|-18.0436|-13.6636|-7.5136|-2.3736|-10.5736|-12.0236|-8.0536|-7.7536|-3.4936|-10.8436|-13.0436|-19.1236|-25.9436|-26.5473|-24.4667|-18.4823|-23.4753|-20.0253|-24.1453|-22.2663||-21.5181|-22.4137|-13.6337|-14.1937|-17.2537|-22.3915|-19.191|-23.1981|0.6612|6.0712|14.6312|15.1135|18.0472|16.4864|18.8249||18.3599|23.1415|15.5168|11.7668|14.3168|13.3368|14.9868|9.5368|16.6267|17.5861|16.4261|20.5846|18.7904|11.5904|10.1704|11.2204|7.7404|7.6204|15.1804|10.5504||13.8504|13.7604|15.9804|16.6604|16.9176|17.5168|22.7312|7.0012|9.8712|7.7712|7.3112|6.9912|6.6912|2.3812|9.0512|9.7912|13.0212|14.0812|17.7712|15.3989|12.4989|14.2989|16.6818|16.357|-1.3775|-4.6975|-7.1975|-7.7575|-7.3675|-9.3975|-14.7075|-17.8475|-15.9375|-13.9875|-12.3975|-16.8175|-17.7103|-18.5003|-15.5203|-20.1815|-16.8115|-18.1315|-17.4623|9.3495|10.0095|7.4895|3.9995|0.9095|4.0695|5.5895|6.2895|5.2895|3.3095|8.2395|9.0195|9.6495|12.1895||10.9595|12.9839|13.4742|10.9742|12.8441|10.7941|12.8246|13.9194|12.9853|10.5053|10.8253|12.7853|11.1253|15.0189|16.0245|8.8745|6.9845|5.2845|8.1245|8.3945|9.6945|9.1445|10.5945|10.7145|8.0345|8.4345|9.4445|6.1045|3.9145|8.0245|9.8145|5.6445|3.7645|7.8045|2.4245|8.4345|7.2345|6.7345|10.3645|9.3545|11.8945|9.5445|14.6745|13.1633||13.3492|13.2469|8.4269|10.1969|9.4969
00535|8362|/equities/teradyne-inc|R1000GROWTH|-13.4293|-14.902|-14.5474|-12.8477|-8.9277|-5.5177|-7.2277|-6.6077|-3.4577|-7.3977|-4.7777||-4.6377|-9.0977|-13.8077|-15.5136|-13.0027|-13.5227|-13.7127|-13.0927|-7.3827|-12.3727|-8.5427|-14.0327|-18.0097|-15.9941|-18.889|-13.7596|-11.1696|-5.5096|-10.3396|-11.1096|-14.2196|-7.9996|-13.3596|-11.9896|-7.1096|-10.4796|-8.4796|-6.7796|-7.0696|-11.5396||-14.7743|-11.1843|-12.6143|-13.5543|-14.8447|0.9749|0.7549|1.4649|8.4949|5.9249|7.7849|10.5849|14.9249|-1.8734|-0.7934|-2.1434|-8.3234|-3.8334|-3.8934|-1.8834|-4.2334|-8.0834|-14.3234|-19.2634|-18.2393|-15.1593|-13.771|-17.971|-20.4289|-16.2288|-16.2758|-13.1458|-15.8858|-12.5258|-10.4058|-13.0558|-18.9258|-18.1687||-17.228|-18.5561|-15.4461|-16.4561|-22.2461|-23.0773|-19.8293|-15.7893|-20.7693|-23.5705|-23.7905|-27.7972|-22.4372|-22.7772|-22.2272|-27.5372|-28.4172|-19.5008|-24.5808|-16.4109|-22.4454|-23.7951|-20.9551|3.1523||12.1623|5.8423|10.4923|8.1323|4.2023|5.8623|11.0723|7.8423|13.9723|13.7023|11.1223|11.3123|14.3623|12.2681|16.7995||14.3733|15.8263|16.583|11.933|12.483|14.523|18.183|12.163|11.583|15.983|12.793|16.7778|17.279|10.779|8.729|9.109|10.519|11.039|12.619|4.519||8.999|7.269|7.549|9.439|9.019|9.779|12.4005|10.4084|12.2904|9.7107|8.5107|11.9207|11.0523|11.3823|14.0397|11.0325|11.7939|12.8482|13.0408|15.3345|11.4138|4.7971|6.9271|5.7671|7.8923|8.1518|7.9218|-0.7297|-2.5897|-3.7896|-8.0396|-9.1597|-8.4897|-6.9497|-5.0796|-7.5096|-7.0296|-9.2397|-8.7113|-10.6931|-11.499|-11.1611|-6.316|-4.526|-4.116|-5.546|-7.876|-7.376|-2.506|-0.716|-1.626|-1.536|-1.536|-2.886|-4.686|-5.026|-3.696||-1.976|-2.986|-4.186|-2.416|-0.646|-1.256|-6.696|-5.796|-7.056|-7.206|-10.296|-9.646|-12.1456|-10.2701|-10.1751|-10.2751|-11.11|-8.38|-7.28|-3.82|-2.89|-3.18|-1.86|-3.02|-2.74|-2.76|-4.11|-7.68|-6.3|-2.33|-0.96|-3.04|-1.3|-5.98|-9.7|-12.9078|-9.6678|-6.5278|-6.0078|-5.7178|-7.0978|-9.9778|-13.0926|2.8948||4.9548|5.8048|10.3848|11.1654|11.2766
00536|16924|/equities/plug-power|R1000GROWTH|-4.2206|-4.8531|-3.7215|-2.7615|-1.1415|-0.8315|-1.1015|-1.7815|-1.3915|-1.7615|-1.2015||-0.6215|-2.6215|-3.9215|-4.5015|-3.0415|-3.2315|-3.1115|-3.8015|-3.1515|-5.1815|-4.6515|-6.1015|-7.2217|-6.2016|-7.0568|-6.2059|-5.149|-3.009|-4.869|-4.709|-5.734|-5.014|-5.6927|-5.5027|-5.0727|-6.5585|-7.5592|-3.7792|-2.3592|-4.8592||0.0469|1.0269|0.1969|0.5069|0.2969|1.5969|2.5669|4.7169|6.9371|4.3428|4.6128|4.7047|6.1561|5.2495|5.6432|6.1532|5.3332|6.1638|5.2801|5.6988|5.5725|3.9125|3.0025|2.4025|4.3525|5.8025|6.1628|5.8979|3.5579|3.3879|4.0379|5.5879|5.2584|6.2808|3.6695|2.9495|0.8895|1.8195||3.1495|4.2295|5.3917|5.6676|-2.2571|-2.4371|-1.4571|-0.7271|-1.7671|-2.2671|-2.2971|-2.8071|-1.8871|-0.8271|-1.8571|-4.9671|-6.4429|-5.559|-5.299|-4.329|-5.6795|-5.6013|-6.2113|-5.248||-5.1153|-5.8536|-5.1136|-4.6636|-5.0136|-6.3142|-6.3674|-6.9904|-5.9447|-5.6168|-6.1768|-5.5668|-6.4468|-7.1044|-6.6475||-6.8475|-7.453|-7.373|-9.003|-8.1688|-8.891|-7.181|-8.3828|-8.5047|-9.1619|-8.4028|-6.2228|-6.4028|-8.7728|-10.6187|0.8873|1.1773|4.3173|6.0873|4.7173||7.3773|6.7373|7.2773|9.0173|4.8873|6.4573|7.5773|6.2873|7.6073|7.9073|4.6473|5.1873|5.4073|2.8373|4.6973|4.5073|5.6973|6.7596|6.204|6.2234|4.5222|4.8278|5.9089|3.7289|4.6989|4.4335|4.9535|4.1035|2.7535|3.3235|5.1035|4.9511|3.6646|3.2046|2.1046|0.6146|0.3846|0.3346|1.5846|1.5546|1.2046|2.8446|4.4146|-1.0547|-0.2547|-1.1047|-1.9447|-2.3047|-1.5547|-3.0547|-3.3947|-3.3647|-3.8147|-4.6432|-3.5432|-3.5532|-2.0032||-2.4032|-1.6532|-1.8732|-2.7432|-2.6732|-2.2032|-2.9032|-2.3932|-2.9532|-3.4832|-4.5732|-5.7641|-5.0919|-4.2818|-5.0518|-5.1619|-3.7419|-2.7519|-1.0518|-1.9718|-4.2519|-4.1519|-4.7148|-4.1148|-4.178|-3.518|-3.598|-2.968|-4.248|-3.728|-3.988|-3.468|-2.748|-3.938|-4.798|-5.6855|-5.4089|-6.2072|-5.8224|-5.3044|0.2855|0.7255|1.0655|3.7555||3.3755|4.2055|5.0855|4.9755|6.4112
00537|1130930|/equities/avantor-inc|R1000GROWTH|-3.1043|-3.6914|1.3645|2.5345|3.1345|3.4645|2.9045|3.2845|4.1974|2.7474|2.8574||3.7974|-1.0943|-2.1143|-1.4643|-1.3343|-1.6443|-1.7543|-2.6743|-1.5343|-2.2243|-2.8143|-2.9843|-3.0243|-2.7443|-3.4943|-1.7743|-2.1443|-0.8643|-1.2743|-1.4243|-0.9843|-3.0743|-3.6231|-3.8204|-3.0382|-3.7533|-2.4533|-1.0433|-2.1033|-2.7633||-2.3133|-1.9733|-3.4133|-3.4003|-2.5494|-2.2594|-2.5594|-3.4949|-3.2358|-2.2817|-2.6517|-2.1017|-1.9717|-2.2817|-2.9017|-2.6617|-2.9117|-1.7517|-1.9817|-1.3317|-1.5517|-1.5717|-1.9717|-2.4117|-2.5917|-2.4017|-2.6117|-3.4617|-3.9117|-4.1138|-2.5638|-2.3438|-3.0038|-2.5338|-1.8338|-2.8038|-4.162|-3.7572||-4.0191|-4.1957|-3.3169|-4.2227|-4.1427|-3.3227|-2.0427|-1.8027|-2.6327|-3.0927|-2.3627|-1.7327|-1.2427|-1.4927|-2.1727|-3.2027|-4.7627|-4.4727|-4.2327|-2.9327|-4.1874|-3.8517|-3.6317|-3.8517||-3.0717|-3.2817|-1.5817|-2.4717|-2.5017|-4.1717|-3.5174|-4.178|-3.7083|1.3075|2.8874|3.0241|3.3734|2.9734|3.7404||3.4423|3.5459|3.7964|2.3464|2.7464|2.3664|2.5964|1.1764|2.0364|2.1964|2.5364|2.7964|2.3564|0.9764|1.1164|1.7364|1.1364|2.3264|2.6264|2.4664||2.4664|1.9564|2.7864|2.5064|2.1264|2.0364|2.4064|1.3364|0.8764|1.3764|1.1664|1.9464|1.8164|1.0264|1.7564|2.2864|2.6764|2.4064|3.2264|-1.8732|-3.2432|-2.9686|-2.7954|-2.2754|-1.9254|-2.1154|-2.4654|-2.1354|-2.3454|-3.1554|-3.4954|-4.7905|-3.3637|-3.3616|-2.9616|-3.2116|-3.4216|-3.6616|-2.3916|-3.0416|-3.1216|-3.5416|0.6154|2.6254|2.4154|3.1055|2.5255|2.1955|2.4855|2.981|2.531|1.951|2.2903|2.2903|2.1264|2.3004|2.6399||2.256|2.6634|2.1901|1.7201|2.3207|1.694|1.794|2.1707|1.7307|1.7107|1.5207|1.6307|1.1007|2.1107|2.2427|2.1307|2.0775|1.3875|1.9575|2.3517|2.09|2.1963|2.402|2.2446|2.0446|2.1221|1.7721|2.3963|1.913|1.823|2.133|2.3233|2.2061|2.5161|1.9983|2.1883|2.1483|1.9031|1.8931|2.0831|2.2116|1.6816|1.8516|2.3316||1.4916|2.3416|1.6416|1.8816|2.327
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-3.7073|-3.4309|-3.6149|-3.0581|-2.5181|-1.9181|-2.3381|-2.3181|-1.8281|-2.9681|-2.5981||-1.6781|-2.5781|-3.6181|-3.9681|-3.7429|-4.0529|-4.6029|-4.6529|-1.8329|-2.1529|-1.8229|-2.9129|-4.4229|-3.9229|-3.8829|-4.2329|-4.5778|-3.1278|-4.1578|-3.9378|-4.2678|-3.1278|-3.9675|-4.6756|-2.7697|-3.0597|-1.9097|-1.2797|-2.2297|-3.4397||-3.9797|-3.5057|-4.1422|-3.7404|-3.5451|-3.2351|-3.2407|0.1231|0.8331|1.6231|1.4531|3.1531|3.7112|3.2233|2.7233|2.5033|2.8533|3.8233|3.9506|4.5901|-0.3461|-0.5861|-2.2661|-4.5561|-4.5562|-4.1514|-3.3796|-4.3896|-4.7235|-3.2435|-2.3635|-3.3335|-4.5235|-3.3635|-3.0135|-3.5335|-4.5241|-3.0741||-4.2841|-4.4757|-3.9369|-3.8757|-4.8357|-4.6163|-2.9663|-2.1363|-4.0563|-4.3963|-4.4314|-4.7059|-3.4359|-3.8959|-3.2659|-4.4959|-5.3155|-4.7355|-4.1955|-3.7455|-4.9206|-5.6587|-5.0952|-4.4814||-3.9138|-3.49|-2.69|-3.15|-3.37|-3.85|-2.19|-3.32|-1.87|-3.17|-1.45|-2.14|-1.95|-2.21|-2.16||-2.87|-3.17|-3.56|-4.78|-4.8514|-3.2414|-3.5614|-4.4668|-3.8088|-3.2288|-2.7488|-2.2988|-2.0988|-2.8888|-2.6188|-3.2188|-5.1388|-4.6188|1.752|1.152||1.462|0.642|2.182|2.922|3.6234|3.196|3.6616|3.2602|4.2847|3.0107|3.1407|3.3207|1.8507|1.3007|1.4807|0.4807|0.9107|0.6807|0.7407|2.9307|1.6707|2.2407|3.1107|3.1707|3.6564|-0.0324|-0.0824|-0.0724|-0.6224|-1.0424|-3.3224|-4.116|-3.8846|-3.7422|-1.8922|-2.6322|-2.4222|-2.9122|-2.7822|-3.4822|-2.3922|-3.2822|-3.87|-3.3245|-2.9545|-3.8545|-5.1477|-3.5386|-3.099|-3.6346|-2.9446|-3.7246|0.5994|1.2894|1.5894|1.5194|1.0794||2.2694|2.7794|2.7494|2.4594|2.8894|3.6977|3.3147|4.1202|3.2043|2.4743|1.9643|1.8443|1.7643|1.7443|3.1943|2.7443|2.5743|3.4843|3.2043|2.8343|2.9743|2.9143|3.6343|4.8497|2.8026|3.8308|3.9775|2.5411|3.0851|2.724|3.3829|3.1063|3.1664|3.1931|1.5431|2.3731|2.8927|2.3327|2.5755|3.0068|2.0668|1.8468|2.6268|1.9668||2.3168|2.7376|2.6618|2.8781|3.2406
00539|1008759|/equities/carvana|R1000GROWTH|-12.3046|-12.1946|-13.9278|-14.949|-14.6813|-14.4713|-17.5609|-18.755|-15.9665|-20.0039|-20.8481||-16.4381|-19.1981|-19.3281|-23.6381|-24.2934|-23.0638|-27.4231|-27.5232|-20.9732|-24.1732|-24.2632|-25.1732|-32.5732|-30.5758|-33.472|-28.0172|-33.9627|-26.4599|-30.8001|-30.0516|-39.346|-32.9883|-39.9115|-38.6683|-30.5832|-36.7585|-38.3761|-37.4257|-29.6835|-34.9035||-36.0117|-33.9419|-41.961|-39.8311|-40.4329|-39.1885|-38.4868|-30.7568|-19.2568|-32.7568|-32.9268|-26.2368|-13.5268|-22.3568|-23.6968|-3.5668|-11.0268|-10.9368|-15.9068|-9.7868|-17.3568|-22.7668|-31.7768|-46.7368|-38.4268|-38.7368|-35.6668|-47.0168|-47.2768|-53.9455|-34.4555|-19.1755|-12.7255|-7.3155|-5.2155|-31.7355|-44.1355|-43.9817||-46.0446|-43.4361|-40.0461|-42.7162|-45.6897|-51.3835|-38.1935|-30.0435|-39.6035|-46.4035|-42.4235|-45.7935|-34.3335|-27.9535|-30.6735|-46.7435|-51.0535|-55.4434|-49.8634|-38.4934|-60.7434|-45.9578|-46.8178|-41.8578||-47.5578|-54.5945|-46.6446|-37.9746|-40.7346|-52.814|-50.8483|-57.8404|-39.8551|-21.1651|-29.0051|-27.7151|-35.5051|-27.0351|-28.6151||-20.0151|-22.9551|-33.7951|-55.1851|-37.2051|-56.6751|-42.4451|-46.7096|-31.1256|-24.3256|-27.1056|-27.2756|-31.1556|-32.0256|-33.7956|-33.4179|-43.9699|-30.5136|-18.9636|-19.8236||-20.7336|-28.9236|-26.8929|-19.8629|-22.9629|-19.3429|-10.7929|-13.4029|-17.1529|-25.3029|-24.3229|-15.7329|-18.8529|-13.6929|-10.9929|-10.1729|-11.2829|-9.6629|-8.4029|-13.6229|-20.0529|-20.0229|-19.3529|-13.9929|-9.8229|-22.5529|-20.7329|-22.6429|-24.5229|-27.5029|-29.0429|-33.4882|-35.1439|-35.4539|-35.3314|-34.8813|-37.9323|-34.7781|-30.2652|-33.4952|-34.6041|-38.7618|-33.415|-32.8678|-36.8758|-35.0658|-37.9058|-29.6258|-26.0258|-13.8858|-26.2658|-27.0558|-30.0658|-27.1988|-28.1088|-28.0188|-26.7388||-28.2588|-40.4504|-31.5593|-37.0909|7.9221|7.6821|21.9021|24.5521|23.5521|27.7421|19.9221|20.1121|20.8221|22.4521|31.6621|31.1421|28.3121|30.8621|40.2621|35.2005|24.5105|27.5926|21.5026|22.9626|24.5426|28.1526|30.4613|31.2692|30.3338|29.9838|35.2527|31.5627|35.3182|28.9582|14.6582|16.8882|14.8182|18.0482|26.6882|28.8494|30.3178|36.6382|31.0082|30.7698||32.1755|29.1001|22.9101|22.8101|26.5601
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-11.8199|-11.4985|-11.3725|-9.7093|-6.1293|-4.2492|-5.7592|-5.5592|-4.6492|-7.6592|-5.9392||-3.4992|-7.1892|-10.0993|-12.2693|-13.1158|-13.9412|-14.0361|-16.9367|-10.7905|-12.1905|-9.6205|-13.1705|-16.7225|-15.2897|-14.0697|-14.3797|-15.3876|-10.8676|-14.196|-13.5387|-16.4203|-11.0108|-13.047|-13.0636|-8.3336|-8.8836|-4.9636|-3.2336|-8.0436|-11.8136||-11.1661|-10.2261|-12.3061|-11.3561|-10|-7.43|-7.81|-5.05|-5.85|-4.95|-7.1|-1.21|-1.55|-3.02|-4.22|-5.07|-6.91|-2.57|-3.47|-1.08|-2.37|-3.3|-7.51|-8.62|-10.97|-10.95|-8.83|-17.02|-17.043|-10.6842|-6.8842|-6.7742|-9.9342|-8.0642|-7.2642|-10.7642|-14.1869|-14.3046||-13.4573|-14.8582|-14.8998|-13.5298|-16.0798|-19.1065|-19.0211|-13.0569|-16.1769|-18.2669|-18.546|-20.8795|-20.8628|-19.7573|-13.8373|-14.7673|-19.672|-16.332|-15.932|-12.91|-15.92|-19.2794|-17.868|-15.3733||-18.0478|-11.8148|-4.5748|-6.3348|-9.6748|-14.8767|3.0556|0.6956|3.0256|2.8756|10.0556|8.8456|10.5356|10.1945|8.7845||6.0245|4.9145|3.1545|0.5345|3.0645|10.8845|10.5045|8.5245|10.9645|12.9525|12.4433|14.2381|-2.4823|-7.6823|-7.9223|-10.6623|-15.7823|-14.5723|5.7231|7.0431||8.2731|8.3631|8.8931|11.9867|9.5867|11.363|11.6467|10.2174|13.1294|10.2904|11.079|12.4661|12.653|12.3756|8.5856|6.0156|10.6856|9.336|8.936|9.756|5.866|8.066|8.076|9.166|13.2942|-3.5491|-4.4891|-4.3991|-6.0591|-4.9891|-9.4291|-10.4291|-11.7588|-12.8478|-7.6578|-7.9578|-7.4278|-9.9078|-10.229|-13.4861|-10.8516|-12.2446|-12.2262|-9.4464|-6.5964|-10.3164|-11.1764|-9.6164|-10.8571|-11.5715|-10.3122|-14.0708|-11.5506|-10.8695|-12.305|-9.035|-9.2641||-2.7341|-1.6241|-4.7941|-4.1741|-2.6341|-3.8941|-3.4341|-3.2241|-6.0841|-8.1941|-9.2641|-8.7241|-10.3741|-9.0441|-7.4741|-11.4941|-12.6685|-11.7944|-13.1121|0.9896|4.0896|2.5196|7.3696|13.6496|8.2596|11.6769|11.4765|7.0965|9.6365|8.6165|10.3165|9.9548|10.9931|12.9626|6.1326|8.7426|10.1052|8.8552|9.416|11.9059|10.6026|9.8387|12.2487|7.5787||9.8987|-0.0398|-2.0998|-3.4098|-3.4998
00541|41236|/equities/ringcentral-inc|R1000GROWTH|-14.3212|-14.7119|-14.5896|-15.5112|-13.2163|-14.2115|-14.4315|-12.4715|-8.0315|-13.1315|-12.8715||-10.1715|-14.0615|-15.4515|-18.9783|-18.3237|-16.8561|-16.5161|-21.2026|-17.316|-18.936|-12.216|-19.546|-25.1461|-22.6499|-22.4799|-20.7846|-21.8112|-14.5019|-18.4732|-16.4133|-19.0311|-16.441|-20.3306|-22.4235|-18.0144|-21.3654|-24.173|-22.1678|-18.0359|-20.995||2.9223|6.5423|4.3623|8.5423|8.1023|11.3723|13.3123|17.7823|21.1023|19.0895|15.1295|19.5895|26.0695|19.0711|17.3011|21.8811|22.2311|26.2111|-3.0855|-2.1355|-9.5455|-16.8855|-22.1755|-27.1467|-29.9207|-25.7885|-25.7956|-30.3856|-30.3262|-33.2547|-31.1375|-27.7133|-33.0329|-28.0229|-31.1629|-28.5429|-43.8587|-29.1644||-32.8937|-32.0992|-25.521|-17.341|-22.301|-23.341|-17.181|-17.401|-23.6711|-30.141|-28.971|-36.9717|-24.4717|-17.3517|-16.2217|-30.1317|-37.6763|-37.1798|-39.5081|-25.9215|-32.1315|-32.0631|-32.4431|-33.8731||-24.6031|-20.6731|-13.0031|-11.5931|-26.7831|-34.251|-33.511|-36.6809|-32.2688|-24.5015|-31.2306|-24.0506|-25.0106|-26.3806|-26.7406||-26.1206|-25.4706|-24.5206|-29.1906|-33.3706|-40.7806|-36.6306|-38.3307|-39.7449|-43.55|-42.72|-14.42|-20.08|-28.94|-35.28|-37.7956|-47.4968|-34.8532|-28.7532|-26.2932||-28.4332|-35.3132|-45.6041|-47.944|-35.2931|-40.0437|-42.6737|3.6112|14.7312|7.8912|20.1312|9.8368|6.9968|10.2968|16.8668|16.9268|24.3268|28.5868|19.9768|20.0568|13.2768|17.9868|20.8868|24.2368|24.3368|22.8587|26.1569|29.0933|22.7733|24.5733|31.7375|-12.5328|-13.6528|-10.4928|-15.2328|-28.0928|-19.9828|-20.2728|-7.7428|-18.9328|-24.3028|-23.0304|-20.0317|-17.9017|-16.7817|-18.2017|-17.4917|-11.4917|-7.2217|-15.4217|-21.4417|-27.0876|-24.0276|-32.7379|-25.6054|-26.8443|-29.5414||-22.1573|-17.4673|-11.8673|-20.7073|-16.7673|-15.4873|-18.6373|-17.2473|-14.5873|-18.5273|-22.0873|-21.9773|-23.8873|-28.8373|-34.6704|-27.6994|-28.3593|-28.5493|-23.0093|-17.1294|-33.0294|-36.5172|-26.7272|-16.4872|-16.0172|-19.1173|-22.3572|-19.9572|-23.6972|-14.8872|-9.8373|-14.0172|-18.6372|-19.4972|-29.3872|-29.7724|-34.3324|-35.1344|2.3214|6.3915|14.3814|11.9814|19.3915|23.5014||9.1314|8.8214|10.1514|22.1614|26.7744
00542|16943|/equities/pool-corp|R1000GROWTH|-57.7805|-54.5788|-57.1698|-25.8098|-35.3298|-31.3998|-30.5898|-34.9298|-27.6898|-49.1598|-43.5798||-36.1998|-41.3398|-48.7098|-58.0145|-42.531|-41.7111|-53.8311|-59.9811|-42.0811|-46.1111|-36.131|-43.541|-65.881|-51.351|-47.4511|-52.9911|-58.5754|-42.2154|-52.9754|-47.0554|-53.9154|-41.4754|-54.1854|-43.6554|-31.4954|-43.3954|-31.9454|-27.3154|-29.3454|-48.6454||-50.3028|-42.9228|-53.3928|-49.3228|-50.0149|-46.4249|-52.1949|-46.0229|-48.8229|-54.5329|-62.1557|20.5767|25.6267|11.3867|2.3767|21.6567|31.2667|48.0167|46.9567|59.6686|-0.7652|-8.2052|-23.1052|-34.8352|-33.8152|-23.8352|-19.1752|-38.9152|-24.3652|-10.1052|-6.4652|-0.4352|-13.4052|-17.3352|-26.5252|-39.8452|-60.4952|-63.6572||-39.4299|-48.3399|-34.0799|-34.6899|-43.3199|-50.5027|-43.5279|-32.1679|-45.0379|-50.253|-54.8878|-49.7938|-36.5738|-34.1138|-31.5938|-48.1238|-62.177|-68.8817|-61.5639|-43.9339|-58.8632|-62.9421|-48.7121|-45.4621||-47.1992|-34.0692|-28.4892|-39.2392|-44.9892|-57.2875|-50.2711|-49.4928|-28.9828|-28.6228|-12.8728|-18.0628|-11.2428|-17.6628|-17.9628||-29.2228|-29.7428|-37.4128|-40.6028|-43.7198|6.9431|22.9331|14.0831|17.5831|18.0531|4.7731|20.1531|18.5531|3.3331|0.2231|12.0831|7.6031|9.5031|15.4831|14.5731||23.8431|16.9531|14.6031|32.3831|37.9356|36.6731|37.4031|35.783|49.1861|46.6434|35.396|37.9972|32.6822|30.0721|35.769|36.9935|35.9734|38.2889|42.3982|37.9942|31.1342|34.9742|39.9742|37.3939|57.6302|-5.3171|-4.647|-8.6971|-15.9371|-16.2871|-28.7871|-28.2971|-23.6371|-22.6271|-16.617|-28.207|-28.7471|-33.237|-31.7959|-42.7509|-34.2688|-37.5103|-34.3137|-27.4177|-26.5377|-36.9077|-33.1777|-30.3877|-36.0751|4.3516|10.8116|8.3416|12.5816|27.0916|25.3016|31.0516|24.7116||30.5516|30.9216|28.1851|31.255|30.8489|20.3289|16.8889|24.4389|17.0089|14.3189|25.8489|23.7889|16.0589|19.4089|32.8189|24.6289|24.1489|22.5889|23.5989|24.8189|20.5089|26.2289|31.0487|26.7019|26.9269|28.2369|28.2169|18.0469|22.2869|17.3769|12.7869|0.9369|8.1069|2.9269|3.9369|9.3069|10.2369|19.1869|21.2969|25.9269|29.8193|26.8647|28.4147|25.522||27.822|26.5154|23.1255|29.5055|25.3772
00543|16942|/equities/insulet-corp|R1000GROWTH|7.7853|5.7353|23.4453|21.5453|21.6453|22.1253|14.2553|14.8053|16.1253|9.6153|15.7153||37.4453|-3.3453|-10.7553|-14.5753|-29.5553|-33.6853|-37.6653|-42.3753|-32.3753|-35.4953|-33.3453|-43.3753|-49.0172|-50.9458|-50.0298|-51.4275|-43.5056|-23.4056|-31.5456|-23.2456|-31.4256|-32.4556|-40.3646|-38.0467|9.3365|7.3265|19.8965|31.1565|28.7765|14.9465||21.4465|23.2265|11.5465|16.0865|25.5765|25.4565|25.2265|28.5965|28.8765|40.6754|32.6202|35.014|35.4378|36.2889|34.7989|34.4689|25.9689|32.8589|38.3838|45.997|-3.3849|-13.0149|-35.5849|-45.6259|-44.9377|2.1105|16.5505|15.4805|29.0404|28.8905|32.5705|42.5944|38.4132|44.0035|41.6835|34.6835|10.1335|13.8535||13.4935|20.1235|31.6435|33.6535|24.8735|27.3735|32.1235|37.097|31.4401|26.2801|27.2401|25.8101|36.9401|38.1157|45.2074|-4.126|-39.916|-43.6928|-38.6259|-28.0888|-36.2242|-37.923|-35.2328|-37.657||-32.3083|-34.4568|-34.0468|-31.1568|-36.1268|-41.1754|-32.5571|-41.0962|-22.9963|-20.8462|-30.4762|-26.9762|-26.3562|-30.3762|-23.7862||-23.2862|-27.1562|-30.9762|-39.6463|-33.8462|-37.8063|-27.5462|-41.2262|-35.8297|-42.5153|-36.5353|-27.9053|-32.5353|-45.8952|-48.8592|-28.8663|-36.3026|-35.1579|7.2595|6.7795||8.9495|2.1895|10.2195|12.3895|14.1495|22.2595|28.3995|31.7423|30.3723|30.1423|23.2023|33.8123|28.9923|23.5223|17.1323|27.5023|28.3823|25.2778|26.5978|26.5678|15.9078|20.4978|18.7778|22.0461|21.5648|16.9048|18.1447|10.1248|18.7047|22.2448|-0.677|-3.417|-7.697|-10.007|-7.927|-9.297|-13.8971|-21.5271|-15.5971|-16.697|-21.957|-24.387|1.0726|3.9926|5.3926|2.7926|8.1126|3.8426|7.2426|2.6926|6.2326|9.0826|9.8926|11.2126|17.0626|17.4726|22.0626||22.9729|22.3446|24.617|23.1543|21.4943|21.6368|20.6768|26.2968|30.4704|24.9086|26.6486|26.1786|28.3686|37.2132|33.8841|31.5164|25.2964|18.9764|23.3464|30.5964|-7.5164|-2.5764|-3.8465|-4.1665|-4.3264|-3.3365|-9.2865|-10.5164|-16.1765|-19.3564|-6.4765|-11.5665|-11.5464|-10.1265|-18.0265|-14.6965|-22.6665|-26.6549|5.6175|12.4375|17.4875|19.5174|20.8375|24.3038||19.9511|17.2011|13.1211|22.0311|25.2477
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-6.2591|-12.0791|-7.6691|-4.7791|-0.3791|-5.7691|-8.1491|-8.2591|-14.2791|-18.3461|-15.5961||-13.6261|-17.6402|-16.4902|-16.3342|-13.8042|-11.1142|-14.0242|-15.0742|-14.0742|-18.5142|-16.9142|-22.0542|-27.6836|-21.5176|-27.1776|-20.8268|-21.6644|-14.9744|-15.5144|-19.3544|-27.7438|-23.6259|0.0693|0.1493|7.2193|12.1493|13.8993|13.0993|6.3493|1.8293||12.4893|13.6093|4.7293|2.5793|8.5693|7.3993|3.6193|5.0593|6.9193|14.4393|9.3474|11.2974|14.9709|12.0611|14.2211|14.7052|13.3552|14.8632|13.4632|16.2832|14.2427|10.1327|4.0827|2.9627|6.1227|11.7227|13.3927|13.1627|14.1627|15.6027|16.2327|18.878|19.5367|20.9241|19.2293|18.5676|13.1476|12.4876||13.1776|15.6276|19.259|19.9194|-3.6825|-1.5825|-1.4825|-0.9425|-4.7025|-3.6925|-6.9225|-9.8325|-7.0825|-7.4125|-14.7425|-20.2525|-25.925|-27.7894|-27.4033|-21.8133|-23.1787|-28.378|-28.068|-30.0711||-24.9005|-25.4005|-25.8605|-27.2721|-25.1421|-31.8518|-31.2053|-34.9477|-33.9006|-25.9747|-32.0845|-30.6345|-31.5845|-33.7639|-49.7226||22.4994|15.5294|27.7394|31.2334|28.4976|18.8075|24.9875|19.6575|20.3475|7.5775|6.3975|10.8475|14.2075|10.9275|5.2875|16.7776|13.8575|17.7275|14.6675|22.4575||22.7275|21.0775|20.9375|19.9416|17.9216|11.6716|11.8816|12.2516|9.8116|11.9916|15.1916|22.8616|26.9116|28.5629|-0.5939|-13.2739|-18.4939|-19.7839|-26.5839|-28.4193|0.0299|6.5799|8.5399|7.4799|13.1999|12.6899|15.4599|12.7699|17.4299|19.321|18.1276|17.6776|19.6548|19.6386|22.0846|23.6957|-1.5214|-4.8514|-7.1914|-11.0614|-22.4214|-22.7914|-6.0214|-12.4714|-12.9214|-17.6614|-18.224|-19.3334|-13.726|-13.866|-16.586|-16.096|-18.276|-15.0364|-14.9864|-18.2764|1.5097||10.6997|13.4197|10.2797|14.6697|16.7497|17.9991|16.852|21.5045|18.4845|14.9845|14.3645|13.5745|14.1145|16.8345|13.3645|13.1245|17.5045|19.4345|25.1322|23.3297|19.4056|24.2084|17.6883|13.0583|12.2083|13.1883|16.0783|17.1819|11.6719|13.1919|17.4919|18.7828|17.0628|21.6353|14.1233|16.3533|10.7633|9.1533|14.4433|15.8433|16.2696|12.0296|12.1196|13.9096||10.9596|9.2796|9.0496|5.3996|5.7296
00545|13978|/equities/entegris-inc.|R1000GROWTH|-14.2537|-15.508|-13.8994|-9.9394|-6.2494|-5.1195|-6.3795|-6.1195|-2.3695|-7.9694|-6.8395||-4.9394|-9.7194|-15.3994|-18.0672|-13.2015|-13.7215|-14.3215|-14.5415|-7.5415|-12.8315|-10.6015|-16.5415|-21.6857|-17.2257|-17.6957|-8.1357|-8.5957|-2.6557|-6.6857|-7.3957|-11.8057|-8.2457|-14.9757|-13.4157|-8.6057|-10.5257|-7.5957|-4.5157|-6.5957|-10.5357||-13.0857|-9.4957|-12.8857|-15.2957|-17.9867|-15.3349|-17.1696|-19.5184|-15.6847|-19.3927|5.1815|9.3616|14.7516|15.9056|15.9267|15.7865|-2.7575|-0.3075|-0.0675|-0.2275|-0.2175|-1.2175|-10.8975|-15.3175|-14.2975|-11.3375|-9.7375|-15.3775|-20.0775|-22.0478|6.3496|9.5696|6.6096|14.0496|16.9096|15.7596|7.9396|10.4196||13.7596|17.0696|20.0123|18.6948|10.6748|9.1148|16.2648|19.0631|18.7228|16.1628|17.2828|14.8328|21.2728|-0.2793|-8.8794|-17.2294|-22.7212|-19.7441|-19.9441|-13.794|-19.3439|-20.755|-17.275|-18.1967||-12.9139|-14.7139|-11.3739|-11.4439|-12.6239|-16.2535|-13.2935|-17.7261|-10.5961|-11.4261|-11.2361|-11.5761|-10.9161|-10.3061|-8.8761||-13.0361|-16.3461|-17.4229|-21.0788|-21.2614|-22.5573|-13.4473|-16.092|-20.5547|3.577|3.337|9.647|9.887|1.977|4.727|9.937|5.347|2.767|11.437|5.697||8.237|6.777|8.207|10.697|12.3745|11.9864|13.5832|11.507|11.297|13.6685|8.9785|12.2685|12.0856|9.4756|12.5756|12.642|11.8233|12.8404|13.2855|12.4478|8.7678|6.5878|9.8678|12.1114|12.598|10.4551|-1.3751|-0.9651|-0.6451|-2.7251|-9.5151|-8.9551|-8.0751|-9.4451|-8.8751|-10.2651|-10.8357|-13.6685|-11.111|-10.071|-9.901|-14.2832|5.5754|7.5854|9.9554|11.2214|7.6114|6.3914|9.6814|10.8204|11.3132|10.6436|9.0612|6.5769|6.4867|6.5767|8.4667||9.4691|-0.7368|-2.3568|-1.6668|-1.1068|-1.7368|-5.4768|-6.0568|-6.6568|-6.6868|-9.2268|-8.9868|-11.8331|-11.2356|-8.8266|-8.7166|-11.4566|1.5197|5.2597|6.9997|6.8597|7.2397|9.4897|9.7794|9.7599|-0.4004|-0.8904|-1.2604|-4.6004|-2.2804|-1.3304|-2.6304|-1.4104|-4.5504|-8.4904|-12.0655|1.6096|4.4596|4.3596|5.1796|4.6396|2.1796|3.5896|4.5096||5.2196|5.1396|9.6096|10.004|9.3732
00546|17327|/equities/techne-corp|R1000GROWTH|-9.6405|-10.2794|-12.3366|-9.8878|-7.6378|-7.2478|-7.8978|-7.9678|-5.2478|-8.7578|-6.3178||-2.1078|-7.4178|-10.5478|-9.4578|-7.6178|-7.1578|-7.1378|-8.9778|-5.9878|-8.2178|-6.8078|-11.5278|-14.6298|-12.7437|-15.0163|-12.0041|-8.6941|-6.2741|-9.3741|-9.5941|-12.1|-10.3|-11.79|-12.7711|-8.9446|-11.3823|1.8274|4.9575|2.1174|1.8274||3.3274|3.6574|1.9975|4.4374|7.0975|11.2175|7.3575|7.0675|6.8175|7.1275|7.0675|9.3974|10.3075|10.9125|10.4425|10.3525|8.8325|12.1125|11.7002|13.5402|13.5264|11.4564|6.9964|3.6464|5.8064|9.3664|10.1764|4.0264|5.9264|9.9964|10.5464|11.5164|11.3804|11.9596|12.7796|10.3296|5.1996|7.1396||7.3596|6.6596|10.1196|10.2996|10.5196|11.7496|13.2534|13.8377|13.0204|12.8504|13.4927|13.3727|15.4427|-3.5524|-9.8424|-12.1724|-17.08|-14.59|-13.54|-10.07|-14.4267|-14.8153|-14.1653|-14.3753||-15.1025|-18.1645|-10.6665|-9.6765|-10.8165|-13.9567|-13.3691|-17.6101|-13.4662|2.6416|10.0316|9.9779|-0.7317|-1.9117|-1.1917||-2.7017|-3.9417|-6.4517|-10.0617|-8.7217|-10.9817|-7.7517|-10.6417|-9.2615|-10.3414|-9.3014|-6.5214|-8.6115|-9.7915|-12.8114|-10.5477|-13.1559|-10.6259|-8.7159|-10.2659||-9.3959|-11.7599|-10.4103|2.7286|1.1286|0.8286|3.4686|2.7886|3.4686|4.0086|3.2686|2.8786|3.9486|1.6786|1.1586|3.4286|3.1786|8.6086|10.4462|-0.9886|-2.3586|-0.1086|-2.0886|-3.4886|-5.4386|-2.9686|-4.8886|-4.9286|-5.2986|-5.3386|-9.0486|-10.3468|-10.5408|-11.3535|-9.1636|-10.3736|-11.8894|-12.4295|-9.4316|-13.2768|-11.9587|-12.9396|2.2151|9.0752|8.5752|9.0507|8.3507|8.0107|9.3907|10.379|11.7256|7.4218|5.6018|9.1518|7.2222|7.1222|8.7322||8.4522|8.8797|9.028|7.468|9.148|7.988|7.538|9.3039|8.7892|5.6392|5.5292|4.6392|3.3692|4.1692|5.0292|2.3992|1.6392|1.3892|1.5992|5.4792|6.1192|8.3292|8.0312|6.6612|7.7812|6.9012|8.0763|8.1982|8.0561|7.6861|8.2561|9.1107|8.5439|9.5239|6.6239|7.4339|5.1439|3.9839|6.1239|5.6239|9.1139|8.4637|9.1737|8.7412||7.2612|8.3512|8.6057|8.4014|8.4519
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-43.8133|-47.3375|-44.0389|-31.5404|-19.7004|-19.5704|-26.7304|-26.3004|-22.0604|-37.2804|-27.3304||-20.6704|-31.7604|-40.9404|-49.2704|-42.4047|-44.0447|-45.4847|-54.6447|-46.7919|-48.4419|-35.5019|-48.6619|-59.6676|-46.2925|-46.7524|-54.485|-39.4916|-26.2116|-32.4016|-25.0916|-24.9916|-16.0416|-49.2016|-52.4481|-33.2989|-45.5379|-42.713|-33.013|-28.773|-42.463||-44.8498|6.1241|0.0141|1.9441|13.5441|25.6641|18.1241|26.5341|32.0441|34.3992|35.3492|37.3364|44.9664|-5.7964|-14.5764|-7.4964|-16.0764|-2.7664|-8.5364|-8.1064|-20.3064|-29.0264|-40.7664|-52.5764|-50.336|-47.4542|-36.9342|-51.4442|-47.3542|-38.9042|-35.1142|-28.1742|-33.2542|-27.3242|-25.6642|-30.2942|-58.1942|-53.0818||-61.5019|-66.3382|-25.7933|-18.4033|-28.2533|-27.8633|-12.3233|-4.4633|-23.4933|-23.7833|-24.7833|-34.1433|-24.8233|-20.1833|-21.7333|-45.0133|-62.3333|-63.6429|-56.842|-37.1178|-52.5221|-55.4803|-47.4203|-51.163||-42.3958|-42.4958|-18.8058|-17.9158|-36.5058|-50.2468|-41.2242|-48.4854|-20.5954|-17.2254|-3.1254|-2.9554|-6.4454|-9.8854|-8.4754||-17.9654|-15.2954|-21.7154|-41.0354|-45.1765|-43.4365|-27.2065|-41.0265|-31.8365|-31.7665|-33.6265|-16.8765|-22.7865|-39.1165|-45.2965|-28.6965|-44.9765|-27.8665|-25.5665|-45.4165||-36.9275|-35.3624|16.0684|23.9584|17.0684|18.1184|28.2185|28.89|33.1883|27.723|17.993|25.633|25.623|16.963|23.503|30.9693|27.9593|28.9265|31.0764|28.1488|18.125|22.555|27.4334|29.9624|25.9727|26.9615|23.0101|24.5934|26.7804|29.2522|28.1157|-4.6424|-7.9524|-7.8524|-13.0724|-19.3324|-24.7524|-27.7524|-19.4324|-25.1124|-28.7824|-30.6624|-15.5024|-1.2524|-1.3324|-15.8524|-21.7024|-23.6824|-19.9322|-19.7321|-22.6024|-23.681|-26.6102|-20.7202|-14.9102|-9.5902|-8.6302||-4.3002|-5.9402|-5.0202|-6.7002|-15.1202|-16.2302|-17.7702|-16.5902|-20.8402|-17.9202|-19.7202|-21.9402|-27.6674|1.0187|5.2487|6.5587|5.8287|4.8487|6.1287|16.9987|22.7887|22.7687|17.9987|19.6187|20.5187|21.4187|20.1487|24.4487|22.5912|24.2312|27.8591|28.2162|24.0103|26.6497|25.3774|16.8674|18.9374|16.9774|20.3374|23.7438|25.6381|25.8713|25.5913|25.7075||24.0634|26.8526|21.2423|25.901|25.1361
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-10.947|-11.6147|-8.1671|-5.7671|-2.7671|-0.5271|-2.8971|-1.9671|-0.6271|-3.5271|-2.0371||-1.4571|-3.8171|-7.7371|-8.5671|-7.8671|-9.2771|-10.2371|-11.6571|-7.7771|-9.2971|-8.9171|-11.8471|-15.7201|-14.3595|-14.6961|-13.2128|-11.9828|-5.7028|-8.6128|-11.7928|-14.0589|-9.1755|-12.5755|-13.0938|-8.5504|-13.3147|3.6279|4.6179|3.7979|0.7779||2.6779|4.6379|3.2279|3.9879|9.9979|8.6955|9.7377|10.0211|7.8787|7.5787|6.9787|7.1993|8.8393|9.4215|-0.8819|-1.7319|-3.0919|-0.9319|-1.6919|-0.0619|-1.3619|-2.7719|-7.3719|-10.3419|-9.0519|-7.9919|-6.5819|-8.5719|-6.3719|-6.2119|-7.3519|-5.4719|-7.3519|-7.4419|-5.4019|-8.3619|-12.7619|-10.7719||-11.6132|-13.5411|-11.8909|-10.2309|-13.0209|-14.5524|-14.5644|-11.0965|-13.1565|-15.0613|-14.4537|-16.2331|-10.3231|-11.2931|-5.4031|-10.4731|-14.4731|-16.5797|-15.9682|-10.0581|-13.6501|-10.4601|-9.7701|-10.3301||-12.5085|-13.843|-6.883|-9.383|-10.0325|-10.7584|-10.6121|2.914|6.024|6.404|8.274|8.4662|8.8062|9.5562|12.1513||10.0325|-0.8185|-5.0185|-8.2285|-4.2985|-0.0285|-2.0685|-2.6085|-0.7085|-1.7285|-4.6385|-6.1185|-5.8685|-8.3785|-9.4185|-6.5885|-11.8385|-12.5375|-5.5975|-9.5375||-8.0678|-8.3764|-8.7694|-8.7094|-9.9621|-8.4226|-5.9526|-5.9926|-6.4626|-7.2826|-4.2426|-4.7126|-8.0026|-9.2626|-11.7026|-13.7348|3.0334|1.4034|2.5734|3.7834|5.4634|8.3934|7.5934|9.0893|8.8539|7.8339|10.0893|7.1793|9.0993|11.0392|9.6613|8.9976|-1.9947|-1.3847|-1.4247|-3.3447|-5.8847|-7.7747|-4.3047|-3.6847|-1.9247|-3.4847|-2.0847|-1.3147|-2.2547|-6.2247|-8.4933|-7.0433|-7.8009|-6.9944|-6.2142|-6.1942|-5.5542|-5.9042|-5.1342|-4.0542|-7.0842||1.6513|1.9213|2.3313|3.1213|3.2313|2.4813|0.7113|1.8813|2.1713|3.4013|5.4413|4.6313|4.5713|7.7013|8.5765|5.9465|4.4865|3.7065|3.1165|4.5165|4.9565|5.5165|5.6265|6.5765|4.9765|6.4033|6.1974|5.2401|6.2901|6.7701|6.926|5.9618|5.1219|4.5718|2.0418|5.2918|6.0819|6.8293|5.2186|5.8557|7.2408|5.4131|7.5068|6.4522||6.2587|6.2475|4.9413|5.4613|4.2213
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-29.5915|-32.9867|-31.3347|-27.759|-16.569|-6.259|-8.449|-10.489|-8.219|-23.779|-19.389||-9.059|-23.259|-29.989|-35.2814|-29.7196|-28.3196|-29.1896|-35.9396|-24.7496|-29.7596|-25.1496|-34.2496|-41.7595|-40.3356|-44.0076|-34.3109|-28.0809|-18.7609|-25.0809|-30.3909|-34.7609|-34.1009|-37.3209|-50.8283|-38.7528|-35.7906|18.2641|23.1141|14.814|3.4941||10.8941|16.0841|12.914|16.9341|28.664|37.7625|23.5461|26.1861|24.7961|26.7639|22.0739|27.9639|30.8455|24.0579|20.4779|22.4279|20.0879|36.7579|-4.4596|-4.2996|-9.3696|-20.2996|-31.8396|-41.2349|-37.2049|-30.1749|-28.2549|-40.0849|-41.7699|-36.7593|-36.3615|-35.4783|-39.6783|-32.9583|-27.9583|-34.0883|-45.051|-39.041||-42.2972|-46.9259|-33.2759|-42.4919|-27.6819|-24.1619|-15.5219|-8.1619|-18.0719|-20.3519|-19.4719|-18.0719|-12.0419|-19.6319|-25.3619|-33.3919|-43.4397|-47.4563|-42.0854|-29.8454|-36.4457|-29.0057|-24.4257|-20.8757||-6.0957|-9.2557|-1.2457|-3.1557|-26.9957|-37.8916|-34.1263|-39.3464|-35.4632|-24.8645|-10.1944|-11.0944|-13.5544|-15.0145|-11.6345||-17.7744|-17.4144|-25.9444|-28.8144|-24.0244|-26.0944|-24.0544|-33.4144|-28.717|-32.007|-32.697|-23.787|-22.997|-38.367|-41.0416|-34.0879|-40.8682|-39.35|-29.91|-29.94||-27.71|-35.24|-35.9826|-33.3245|-25.6945|-20.1045|-18.4945|-28.6645|-27.2945|-23.1445|-25.6045|-29.7545|-39.3445|-37.9745|-44.1445|-47.8311|15.9732|24.2932|34.5169|30.8599|-7.2076|-7.4476|-13.4576|-16.6676|-20.0676|-15.8476|-24.7576|-23.2676|-33.7376|-34.059|-37.4294|-32.2293|-32.4993|-31.0993|-23.6893|-32.4393|-38.8994|-46.6987|-31.3305|-43.2174|-32.7974|-38.1774|2.1568|27.9867|28.6471|19.9807|13.5908|6.6907|14.0908|10.8307|13.4307|9.8807|4.8607|14.6407|16.6407|19.1407|22.8108||23.1907|23.2603|22.972|23.042|27.683|20.7695|26.3283|27.7883|23.5241|21.8241|26.6423|24.858|20.608|26.73|25.31|20.5|17.06|8.54|16.57|18.69|17.69|19.25|25.59|22.7359|17.0959|18.4159|20.9916|22.0873|15.891|16.4109|19.461|22.1544|19.1177|18.8278|11.6477|17.8377|15.4977|15.6378|16.4377|17.4778|21.1264|17.8666|21.8466|18.4401||17.874|18.7341|16.9412|20.8778|15.2878
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-24.8632|-22.2032|-15.0632|-9.3832|-7.0732|-6.9132|-8.4032|-12.4232|-9.1432|-18.3432|-14.9932||-11.6632|-13.4232|-27.0032|-37.8432|-34.1291|-38.8955|-24.0122|-23.7522|-26.3722|-29.9091|-33.6823|-36.4262|-39.6724|-34.0755|-34.6011|-35.3323|7.9275|14.3375|8.6375|11.6975|3.5775|13.5575|6.3375|3.1775|9.2675|9.1675|17.5875|22.5675|29.6578|28.9937||25.8527|28.9286|-0.787|-1.477|-14.257|-13.697|-17.637|-22.847|-20.677|-26.547|-27.927|-19.707|-11.467|-23.097|-27.4761|-28.2851|-33.9668|-31.2998|-33.8899|-25.3098|-23.4098|-22.8798|-26.1698|-27.5398|-25.5098|-26.8899|-36.7298|-41.9898|-51.3521|-46.1265|-39.953|-9.733|-18.793|-17.183|-17.433|-24.703|-33.5875|-22.9893||-22.5993|-26.1393|-14.5093|-11.6293|-19.0693|-13.5593|-8.9593|-10.6193|-15.7593|-20.9093|-20.2593|-14.7093|-12.5993|-5.3893|-6.7293|-13.3693|-19.1793|-14.3393|-11.9893|-14.0593|-29.8093|-35.8612|-30.2653|-35.1853||-31.262|-33.6979|-27.5478|-25.1979|-25.8679|-31.8082|-26.6308|4.5309|15.0609|19.2109|21.7209|24.0835|26.22|26.0306|29.3195||27.9458|26.9558|23.2458|12.5758|17.9958|12.1358|19.6758|20.8358|18.9258|29.9558|28.3958|30.6058|34.4273|31.0153|31.4253|35.8653|23.5253|35.9953|37.2709|-8.3788||-2.1388|-6.6788|-29.2288|-29.537|-19.587|-18.727|-20.157|-23.847|-24.9871|-34.8|15.9861|22.6061|16.7861|21.2361|24.0301|23.4579|-1.6101|-1.3201|-12.3801|-12.8101|-17.1601|-11.5001|-11.6801|-10.3301|-7.8001|-12.7101|-15.9601|-13.1401|-19.7401|-18.8801|-26.4606|-23.9174|-31.0988|-21.8316|-20.5616|-28.7216|-27.739|-29.8098|-25.8203|-27.1903|-7.5804|-7.6903|-2.9203|-5.9004|-7.4803|-14.0303|-16.6203|-18.5003|-14.6003|-18.3503|-23.1703|-22.6137|-23.9219|-31.1977|-27.3886|-29.3686|-28.3546||-30.0729|-30.5021|-29.3573|-34.2793|-38.5642|-40.0427|-37.0085|21.95|17.79|13.83|19.32|20.6901|8.85|0.79|12.6|14.65|17.8|24.4401|33.4701|17.8266|22.3166|22.1553|20.7453|27.4598|19.4098|23.5998|18.3198|13.2998|13.6398|18.5298|18.7698|13.9798|14.6798|7.5298|0.0898|9.2798|18.3798|19.6798|18.5943|19.1643|18.7743|11.0843|13.8743|23.5743||24.2759|-0.8754|-5.1554|-8.4154|-8.0454
00551|15311|/equities/abiomed|R1000GROWTH|-40.1851|-33.954|-25.8867|-19.2067|-10.9567|-8.0867|-16.2167|-14.0667|-6.6867|-20.9567|-12.6167||-9.9767|-15.3467|-22.0267|-27.1267|-27.0967|-40.5667|-41.8917|-40.0817|-22.3117|-26.7517|-26.3817|-46.1917|-51.2424|-47.1024|-58.0505|-50.0211|-50.3623|-27.4023|-36.7423|-36.9023|-36.0323|-35.3923|-45.4623|-46.6626|-33.2746|-39.5847|-19.7746|-9.4346|-11.9946|-33.9046||-29.3347|-32.6196|-38.0079|-41.3693|12.9251|15.9151|12.1551|21.0551|24.0951|37.0351|30.6287|33.5961|39.1398|40.6813|37.7513|45.8157|35.3756|37.6856|31.0856|28.6756|31.9956|18.8756|13.9857|1.8956|11.1357|29.9656|31.0856|14.7357|22.9857|38.0657|35.5256|40.1957|37.8356|35.0856|36.6456|31.2657|15.0256|20.9857||22.7257|31.4556|49.7657|-11.6608|-25.9308|-21.5408|-9.2508|-0.4408|-7.3308|-26.5208|-20.7108|-25.8408|-8.4008|-15.0108|-20.4908|-39.1108|-54.7893|-36.1493|-36.4493|-21.3493|-28.7193|-30.5393|-31.2693|-40.9093||-43.5832|-42.4115|-33.7716|-30.1015|-42.4016|-47.7164|1.3884|3.1484|26.5384|31.2384|24.1184|27.0084|32.1482|32.4508|38.717||40.1289|-1.7778|-12.9778|-28.9478|-29.6278|-35.1778|-29.7178|-33.9078|-32.7878|-39.1478|-32.9978|-20.7678|-24.3978|-37.0278|-47.2392|-36.703|-49.4493|-40.3792|-45.504|-42.1156||-30.3156|-40.292|5.919|10.5889|10.799|14.0989|22.3389|18.9589|31.489|27.1889|26.169|41.949|30.9354|32.8954|34.2554|29.2054|20.9454|21.1754|3.2254|14.3254|15.7654|19.4854|25.2054|25.7097|23.2097|19.9498|22.9398|24.8508|28.106|-3.7484|-12.7684|-14.6784|-16.6684|-11.6884|-8.5184|-11.5184|-16.3484|-34.9484|-28.8272|-32.2599|-29.4947|-27.7347|-29.1892|-22.7634|-22.5134|-24.1634|-31.2404|-29.9632|5.3978|8.2678|5.5778|3.9278|2.3978|11.5978|16.2378|25.1878|26.5978||26.1318|23.2718|21.5592|25.6602|23.7061|23.2237|26.6664|26.1664|29.2846|27.0743|-1.3159|-16.0759|-18.6259|-20.8659|-25.4959|-28.2243|-29.0092|-34.845|10.4715|24.4215|24.6355|31.4037|23.5086|19.1781|21.0181|20.6159|18.2859|17.2759|15.4359|18.4759|21.9959|17.0159|16.3259|17.0659|8.0959|11.4559|3.6659|5.7759|12.6059|15.6159|18.2459|18.5159|28.0059|23.2054||13.5154|9.4054|8.6054|9.7654|8.9354
00552|991169|/equities/coupa-software-inc|R1000GROWTH|-18.6031|-19.394|-18.5439|-20.1216|-14.1297|-11.6698|-13.5798|-14.9497|-10.7798|-17.0197|-16.9198||-13.1297|-16.2997|-18.7398|-21.8315|-16.1715|-16.9115|-14.1815|-20.8315|-16.7915|-18.0215|-12.7615|-19.9015|-24.6461|-22.9929|-25.1322|-24.6002|-22.2601|5.7497|0.5397|2.7197|0.0897|4.1997|0.2397|1.0797|6.5497|3.2697|5.1197|7.4297|13.0597|9.0197||13.6897|19.1697|16.5697|19.4497|17.8297|20.5721|18.1221|20.3521|24.4421|20.7637|19.6337|21.9537|27.5637|27.6307|24.6571|29.6371|27.7671|34.044|-2.1403|-10.4803|-19.2303|-22.1403|-28.5903|-31.0433|-30.6503|-21.4786|-14.6986|-22.7086|-22.4386|-17.5386|-10.0386|-6.0186|-4.9986|-10.2786|-15.3586|-16.3486|-24.9086|-24.1374||-24.2807|-27.5997|-19.7882|-18.4582|-17.9382|-18.2482|-13.3782|-11.2282|-16.5082|-17.7182|-18.7882|-26.2982|-18.6482|-14.2882|-14.3082|-24.4982|-31.0635|-31.5195|-30.2428|-20.8828|-27.587|-29.0382|-27.7482|-30.4975||-28.8285|-25.8285|-16.4285|-14.4285|-19.6085|-29.6585|-25.2985|-33.4289|-25.8599|-18.7699|-24.7799|-20.8999|-23.5999|-25.7366|-23.9566||-26.0466|-28.1566|-24.8966|-32.2366|-27.4166|-33.6866|-33.4866|-36.6109|-39.7538|-43.698|-42.7156|-32.4956|-37.1108|-32.0108|-36.0508|-36.6826|-40.4713|-32.0286|-28.544|-31.7327||-29.6627|-33.9052|-35.0291|-33.1939|-26.2439|-24.0739|-13.5939|-16.9339|-30.6039|-36.8215|-35.7339|-16.1239|-23.7939|-24.6439|-23.1439|-22.4039|-23.2339|-19.7639|-29.9439|1.935|8.825|11.575|13.895|16.385|26.195|25.365|28.3784|22.2184|25.0684|29.4221|34.7968|-4.6761|-21.0761|-18.7561|-15.5561|-22.0761|-27.8961|-29.7361|-23.531|-26.3751|-32.1996|-35.5051|1.1149|9.4049|8.345|4.8349|4.845|7.2149|5.7649|7.7249|3.0549|4.6149|6.0149|8.8549|16.2749|13.4349|24.5449||23.125|21.9388|21.272|22.7889|25.186|25.0455|17.5281|21.904|21.3545|-2.8031|-12.1131|-17.3631|-16.0731|-19.3131|-21.8864|-18.9164|-17.7464|-17.7664|-24.8464|-23.791|-24.2767|-24.4817|-24.5417|-26.9862|-24.9262|-27.7169|-30.5838|-29.0259|-33.9326|-27.9321|-27.9321|-29.7121|-29.7821|-27.5921|-31.7721|-41.8218|-47.3075|-33.2275|5.124|10.004|12.3541|16.474|23.514|32.1052||24.4166|21.6266|21.4866|30.0966|25.3579
00553|1123146|/equities/lyft|R1000GROWTH|-3.8305|-4.3003|-4.3693|-4.2514|-3.611|-4.031|-4.5612|-4.7373|-3.7673|-5.0773|-4.7044||-4.6144|-4.7044|-5.7344|-7.4601|-4.125|-5.265|-5.2265|-6.5623|-5.312|-5.892|-5.032|-6.442|-7.8139|-7.1748|-8.4999|-7.8315|-7.2592|-7.7292|-5.4585|-5.157|-4.6944|-3.7344|-5.0644|-5.7204|-4.6688|-5.651|-4.701|-3.111|-2.501|-4.201||-3.271|-4.011|-5.361|-5.491|-6.0305|-6.2039|-5.3066|-5.6299|-3.8199|-5.2599|-4.3799|-4.1299|-2.6199|-5.1899|-5.3049|-3.8349|-4.3849|-4.5649|-5.9649|-4.1949|-5.0249|-4.9549|-7.0749|-7.6196|-5.878|-5.498|-5.328|-6.588|-8.648|-7.848|0.9568|2.9068|1.6568|2.9168|2.5868|2.7468|1.4068|2.8568||5.2368|6.8768|7.7968|7.7492|4.2392|4.2392|6.3492|10.0117|-0.0169|-2.1169|-3.5369|-4.8569|-2.7769|-1.7969|-2.6969|-5.4669|-7.1221|-6.8268|-6.2868|-5.3768|-6.3793|-6.5637|-7.2537|-7.6102||2.4284|3.7684|3.5484|5.6684|5.2984|4.2684|4.7684|4.7584|6.3435|6.8006|-1.8314|-1.0714|-1.3214|-1.0414|-0.5314||-0.3814|-2.1014|-3.6514|-5.9414|-6.4914|-7.9542|-7.1967|-6.8901|-7.4601|-8.2505|-7.0005|-5.5505|-6.3505|-5.8105|-8.2905|-6.7554|-9.6854|-7.3085|-6.9753|-6.3953||-6.2714|-6.5354|-6.8699|-6.8149|0.5106|0.9306|2.5006|2.8806|4.1806|4.4006|5.8206|7.5487|6.6991|7.2229|-1.5484|-1.6584|-5.3684|-4.2884|-5.4426|-4.9546|-5.834|-6.0138|-5.4338|-5.5859|-5.7424|-6.0627|-5.583|-6.1905|-5.8083|-7.0137|2.3915|1.7015|1.9515|4.0415|3.8515|3.3115|2.0715|2.8315|4.6315|2.7415|2.4715|3.3315|5.1315|5.7011|5.8107|5.3796|6.9274|-1.4981|-0.4381|-0.2281|-1.6081|-2.0881|-0.7781|-2.6081|-2.1081|-2.8081|-2.0281||-4.4081|-3.3181|-4.2481|-5.0081|-5.4881|-4.2281|-4.0181|-3.1881|-4.9481|-5.3781|-6.7281|-8.1271|-6.7506|-7.2206|-7.1456|-4.5856|-4.1556|-4.0656|-4.1256|-5.8456|-5.5356|-5.5556|-8.4456|-2.5956|-1.9756|-2.6556|-1.2356|-2.2056|-4.6556|-3.5856|-3.0756|-2.8356|-2.2056|-5.0256|-6.2556|-7.3224|-6.7632|-7.131|0.8725|1.8725|3.8625|2.3525|2.5525|5.4425||6.5925|6.3383|5.3462|4.8562|3.5962
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-11.7923|-15.2995|5.5499|8.8799|9.8899|13.4699|11.6499|13.236|15.5917|10.3617|12.4117||13.8847|-3.1703|-6.9803|-5.5803|-4.2703|-6.6303|-7.3303|-8.4303|-4.0603|-9.2503|-7.7603|-13.8203|-17.0355|-13.5006|-16.3906|-12.9557|-11.473|-5.783|-9.453|-10.513|-13.7322|-8.8222|-12.6922|-14.3291|-8.8932|-10.5732|-6.5032|-4.6332|-7.4932|-10.5832||-13.443|-11.0875|-13.2323|-12.4923|-12.4259|-12.7429|-12.9766|3.2719|7.9119|6.7219|6.2919|9.1319|13.3919|-1.7561|-1.6861|-2.7161|-5.4461|-2.9361|-1.5161|-0.3861|-5.0461|-7.3861|-12.1361|-17.8161|-17.244|-16.6419|-13.2713|-18.0314|-19.5782|-17.3935|-15.9043|-13.4443|-18.0143|-13.9343|-11.3243|-12.8043|-19.5015|-16.6655||-15.2883|-14.0583|-9.4283|-9.7883|-13.6283|-14.5183|-10.3283|-7.4083|-11.1383|-13.4783|-13.3483|-13.6783|-8.2983|-10.4983|-10.7383|-15.5383|-23.4437|-18.3839|-18.1039|-12.3618|-16.6779|-18.2054|-16.5627|-16.1455||-11.7666|-12.2966|-8.5066|-7.2066|-12.1266|-15.9517|-13.5215|-15.8335|1.6357|6.9357|10.7857|11.0757|12.5042|13.6818|16.6533||11.7464|10.9264|7.8964|4.5364|7.5164|8.9064|14.3264|8.3064|14.4064|13.7314|12.5114|14.0714|16.7555|10.5529|14.6329|13.8829|9.0729|9.8829|13.1429|6.7729||15.0629|10.6929|7.3429|10.0329|11.3006|12.5069|12.1395|9.5984|9.5293|8.7247|6.5747|8.8247|10.1275|7.5275|10.1667|8.9835|10.4367|9.0574|9.5127|9.1975|7.905|9.0622|9.5384|8.1584|10.8311|8.5111|10.2129|11.9099|-2.7785|-3.2186|-7.4586|-10.1786|-9.8086|-9.7286|-8.2586|-10.3386|-10.657|-12.535|-9.7478|-12.8498|-11.9211|-13.916|-4.986|-3.436|-2.066|-5.096|-7.586|-7.936|3.4819|5.8119|5.6719|4.2019|4.2019|6.1719|6.8218|7.4919|7.2019||7.8476|8.4114|7.7678|8.4278|8.1378|9.0987|8.5485|8.1445|9.5544|8.9224|7.9301|5.8302|2.8002|3.5602|5.7901|5.2402|4.1702|4.1902|4.7702|6.0902|5.7402|5.5401|6.2102|7.7702|6.8891|8.5115|5.9977|6.6817|5.5862|6.7262|6.4462|5.8786|6.498|4.628|2.818|3.048|4.598|5.958|6.0117|6.9274|7.0306|5.3906|6.5206|5.3806||4.3706|4.7806|5.6306|7.0106|6.7962
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-26.9497|-29.4811|-28.3326|-22.1057|-15.2457|-10.1157|-13.8857|-12.3857|-7.1957|-17.1157|-9.9257||-3.6957|-12.8557|-21.0657|-20.9057|-19.4757|-27.1357|-31.2857|-40.7902|-26.0265|-27.7365|-28.3765|-33.7665|-37.4722|-36.1422|-43.0086|-35.7551|-45.5493|-29.337|-32.1739|-36.5739|-40.1293|8.1668|5.3168|5.6668|17.8368|16.0268|27.2068|32.1968|23.2868|11.0268||9.3668|16.1668|14.3968|20.9368|30.6168|33.3668|32.4298|34.6215|27.0015|22.9515|27.9815|33.7315|31.1815|25.1715|8.0115|13.2215|20.7215|29.6415|32.3394|36.8282|35.6467|29.3955|-1.786|-9.936|-10.416|-11.206|-3.246|-11.036|-5.366|-5.156|-6.556|-0.206|-6.346|-12.116|-11.476|-25.386|-36.6567|-26.5067||-29.7274|-27.5681|-20.9281|-25.2481|-33.2181|-32.3162|-33.1297|-23.6997|-21.8297|-23.7697|-21.0097|-22.0897|-12.5897|-19.9597|-19.3997|-29.1297|-39.9497|-40.9802|-33.9609|-27.4709|-37.3899|-34.8573|-30.9573|-31.7473||-33.3473|-36.9972|-23.3172|-26.5772|-28.1772|-37.1625|-32.565|-45.9716|12.7888|16.3488|26.3388|25.0688|29.1788|33.1465|35.635||35.2764|34.8357|32.2357|28.3758|30.5257|28.8057|27.564|20.114|24.764|24.294|20.894|32.704|25.054|17.994|24.604|28.664|21.044|26.794|28.0198|17.0798||27.6598|23.5998|14.3698|19.7898|20.2498|22.4275|22.1475|28.7642|23.8602|27.9014|23.8326|22.8344|25.0244|23.9544|25.6606|22.3406|18.0906|16.9306|26.0006|24.688|17.7579|21.2579|22.4522|24.9863|23.2323|22.0886|24.0213|21.1093|20.1993|23.4575|21.1884|25.1276|23.3798|23.0157|24.658|17.818|19.738|20.2623|17.7823|18.4323|23.7737|14.977|0.807|4.467|5.187|6.117|2.797|6.197|9.937|13.867|15.457|15.437|14.267|15.697|15.257|16.527|14.097||17.597|19.3427|22.1056|17.0352|19.2929|17.8966|16.1611|18.1511|9.7911|8.7611|11.1311|7.3111|3.3211|16.7211|19.3108|18.9014|14.8416|16.5007|15.3614|15.9714|19.5568|16.3568|16.7081|15.8981|17.1381|19.7206|16.1629|15.7404|14.6179|13.2779|15.7579|14.7104|14.3704|13.8104|11.0604|15.0604|12.7204|9.5904|9.3804|13.4204|17.0804|16.8305|15.5805|18.2834||17.4793|15.9065|15.7542|16.2542|17.1742
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-9.9717|-11.4607|3.6573|8.3073|8.7673|10.4223|-0.4047|-1.1747|-0.9147|-3.5047|-2.1047||-0.1047|-0.5147|-3.3247|-5.7447|-4.4447|-5.1147|-3.8647|-5.6747|-4.8047|-6.4747|-3.0247|-4.9847|-9.7747|-7.1947|-10.1447|-10.3547|-12.0604|-5.9004|-9.4004|-8.7204|-9.8504|-6.8704|-11.0104|-12.7621|-9.1449|-11.6304|-11.3279|-9.2779|-9.1779|-11.3079||-13.9197|-11.2918|-14.1582|-13.2779|-13.8106|-12.7106|-11.0006|-13.044|-10.7739|-12.4039|-16.2327|-11.5034|-8.0234|-10.9734|-13.0634|-13.9421|-14.5551|-8.8351|-8.8551|-4.5251|-6.1751|-8.5251|-12.0551|-12.7951|-10.8551|-8.6651|-9.2751|-16.4551|-18.6796|-16.0368|-18.0289|-13.758|-12.738|-4.048|-5.518|-9.348|-13.878|-13.74||-14.8941|-12.3836|-9.9236|-12.9336|-14.4136|-16.3593|-16.2886|-9.0486|-12.0586|-13.7986|-13.1686|-11.3186|-6.6286|-6.8586|-10.9986|-15.2586|-20.9635|-18.9957|-17.0757|-13.328|-17.6611|-19.8493|-18.3881|-18.9829||-16.5983|-17.5996|-14.4196|-11.3996|-12.5696|-18.0623|-13.1898|-13.1506|-6.2206|-7.7606|-4.7406|-6.8906|-5.4106|-5.0306|-3.0106||-6.9606|-8.3706|-11.3806|-14.0806|1.2727|3.2827|7.8727|9.4527|9.7727|13.3427|10.9153|14.3753|13.542|12.1992|11.8092|12.2892|10.9492|10.3571|10.707|8.6371||9.7171|8.847|10.567|12.4073|10.3142|13.7636|12.8679|11.4421|12.974|12.4859|11.0759|18.3033|9.4431|9.6945|10.2745|7.9898|9.6254|11.0271|9.6191|10.4445|9.0892|-4.231|-4.511|-7.521|-6.491|-5.471|-5.091|-6.881|-8.861|-9.311|-11.1646|-14.7404|-6.675|-5.385|-4.565|-5.225|-5.825|-7.265|-8.6667|-11.1608|-8.8314|-9.6591|3.2535|1.6935|1.9635|2.0735|0.4735|0.6735|1.9935|2.6935|2.4735|1.9235|6.2035|6.5335|5.9835|6.1635|5.8435||8.1335|9.1733|7.1612|5.8712|7.7012|8.5876|6.3876|8.2476|8.3981|8.895|8.9863|5.4163|3.9463|3.7763|8.0763|8.7901|9.1201|9.2326|6.9826|7.8026|8.8668|10.0809|-0.6348|-5.2748|-5.7848|-5.5248|-6.6148|-7.5248|0.2093|2.6793|4.7693|3.6093|4.7493|2.6693|0.4893|0.7893|0.8293|1.6793|4.9593|7.3293|7.5811|5.4811|7.9111|5.7611||6.5311|6.4611|7.4211|8.2911|8.0765
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-7.852|-7.4608|-8.2343|-6.1794|-4.7094|-2.3994|-3.4994|-2.8694|-1.9294|-4.5294|-1.9194||-0.4894|-3.4194|-6.4194|-6.8694|-6.1194|-7.1094|-7.8294|-9.2524|-6.566|-7.566|-5.856|-7.906|-9.31|-8.7953|-9.0604|-8.4071|-9.7118|-6.9227|-9.3927|-8.2875|-10.0066|-7.045|-8.525|-8.035|-5.155|-7.935|-8.589|-4.329|-4.689|-6.929||-6.2979|-5.9979|-8.1055|-7.5266|-7.1324|-6.7596|-8.0028|2.6574|3.5974|3.5774|6.3174|6.8733|7.6945|8.5108|6.8108|8.0608|7.2208|8.5308|9.1129|9.6529|10.6829|11.1582|9.3574|-1.7067|-2.0267|-2.0267|-2.9367|-6.0267|-5.3267|-1.4867|-3.4967|-3.0467|-5.8967|-6.9467|-6.3667|-9.6167|-13.488|-10.2078||-9.0714|-10.3721|-6.92|-6.7|-8.18|-7.05|-4.86|-3.68|-6.99|-8.45|-8.5|-8.25|-4.5|-5.66|-5.64|-9.1|-13.2339|-10.9246|-10.0746|-6.9846|-10.2249|-9.9546|-10.6062|-9.1769||-9.0134|-7.3488|-6.1188|-6.5888|-8.7288|-10.7616|2.7238|1.2638|5.0638|3.7038|5.4238|6.0038|6.9462|6.8113|7.6136||7.8929|-1.3814|-3.5814|-6.6514|-8.2354|-6.7997|-5.6397|-5.3297|-2.9897|-2.9697|-3.4897|-2.4797|-3.8397|-5.3597|-6.7397|-5.7397|-9.9797|-8.1997|-5.2597|-8.1597||-5.1897|-5.4897|-4.5597|-1.9897|-0.5097|-1.7897|-2.7497|-4.8897|-6.3897|-8.3597|-7.486|-5.216|-5.496|-6.466|-6.226|-6.926|-7.156|-5.176|-4.836|-5.536|-10.626|2.3535|6.9335|-1.1484|-2.5284|-1.6184|-0.1684|-0.9584|-1.6784|-2.4484|-5.4884|-6.2784|-7.0729|-6.1043|-4.9643|-5.4643|-4.7243|-6.4943|-5.4243|-7.1343|-5.9343|-6.9987|-6.05|-4.8|-4.23|-4.87|-6.69|-5.6003|-6.4056|-5.9435|-6.0855|-7.4906|0.8598|3.3799|4.3298|5.4758|3.9158||5.2258|5.2726|5.586|5.548|4.8552|4.5352|3.0952|3.9952|3.5552|3.4952|2.6052|2.3052|1.8352|3.8852|4.1452|4.2152|3.5452|4.3552|3.6052|4.0852|4.7952|5.3652|4.3652|5.5952|5.4052|5.7363|6.4254|6.2382|6.9064|5.2164|4.4264|3.0164|3.7764|4.1164|1.4564|4.4464|5.4537|3.793|3.173|4.243|4.853|3.9682|4.9682|5.1247||5.6346|4.4657|4.1451|3.7551|3.8551
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|10.5263|9.8263|15.9363|16.0563|23.0563|26.5363|23.4763|20.5263|29.4363|18.9563|23.7263||29.9363|-2.1341|-7.7141|-5.2342|-1.4041|-4.9441|-16.3141|-34.0741|-28.0855|-30.4955|-25.0155|-31.1355|-35.5984|-34.7582|-38.1952|-30.8127|-19.8827|-15.1127|-30.7727|-34.4027|-32.2427|-24.3227|-34.5827|-36.1919|-29.0518|-31.0719|-24.1218|-23.0719|-33.2919|-42.1379||-45.2788|-41.4475|-48.1183|-44.0687|-50.073|-46.8434|-54.7665|-55.9892|-30.7667|-36.8367|-42.502|-39.6811|-29.2811|-26.8511|-34.701|-32.9911|-39.9811|-34.141|-37.9111|-32.7511|-32.2511|-32.1811|-39.081|-42.7511|-44.0011|-43.7911|-38.1511|-48.1034|10.4899|24.8299|17.1799|35.0599|36.3899|40.2818|44.3042|42.9714|34.3914|39.1214||37.9814|40.8514|40.7514|48.3498|40.447|50.5962|-5.2595|-4.1095|-6.9995|-4.7395|-8.3795|-25.1695|-30.8295|-24.3695|-30.6095|-39.7795|-47.3978|-58.7759|-39.4159|-30.0174|-34.4572|-29.7472|-25.6172|-34.1272||-29.0346|-40.0235|-35.8976|-26.7276|-26.4576|-28.5276|-33.9176|-38.1257|11.6105|14.0705|28.5105|30.0262|29.2729|32.1129|35.9392||32.9992|37.694|40.234|32.134|39.094|37.054|47.9439|35.6671|44.6876|38.0856|32.2379|39.4866|42.3523|-17.7973|-30.7173|-29.329|-37.133|-28.173|-33.3028|-29.4106||-29.7553|-29.2543|-24.7543|-33.0203|-35.8754|-29.6661|-19.9161|-23.2261|-23.6761|-29.7761|-27.2346|-29.8928|-27.0228|-29.9248|-39.8447|-28.3097|-25.9927|-24.4927|-24.4327|-28.0427|-29.6327|-28.5627|-25.8527|-17.6727|-22.3727|-27.4127|-21.9127|-28.1027|-28.4764|-31.0764|-34.3438|-40.1525|-40.5462|-33.3562|-23.6662|-31.0762|-11.9762|-25.6862|-25.6862|-22.8162|-19.8462|-24.6462|-32.3369|-26.5643|-29.9345|-29.4117|-37.4897|-34.4257|-35.5941|-35.2463|-41.0736|-41.5796|-42.6879|-36.521|-41.3566|-34.7379|-42.0427||14.0117|18.2617|18.3317|14.7117|16.3117|23.5617|15.3217|11.1217|19.5417|15.5717|14.2917|11.0617|0.6317|13.3217|8.8417|2.2117|2.1017|1.2917|6.3417|23.4317|24.4917|29.5217|34.2785|29.5671|29.6271|29.5446|33.2469|28.4069|24.1869|24.4169|32.6569|21.8869|13.3169|17.9669|20.1469|16.5569|12.1369|16.9269|16.4669|19.2869|18.2369|16.4869|7.5469|29.2669||21.3369|21.6769|21.0569|29.6069|29.4332
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-11.0356|-12.4611|-12.0085|-13.0666|-8.1666|-9.5566|-12.3262|-12.6901|-9.0201|-11.7601|-10.4301||-6.4101|-10.3801|-11.8101|-13.8684|-10.5657|-9.3957|-8.5657|-10.5657|-8.4557|-12.0157|-10.2757|-14.3057|-15.1814|-13.3273|-14.4773|-12.9681|-11.7381|-8.6281|-11.8281|-10.5181|-14.3246|-14.5829|-9.9433|-13.8333|-10.3597|-12.3197|-15.3896|1.7237|5.1437|4.0037||5.7737|6.0637|3.5637|2.7037|3.4737|4.7337|4.8737|7.7437|12.3937|14.7574|-2.9278|-1.5278|-0.9678|-5.0278|-6.1778|-5.7378|-6.8278|-5.0178|-8.9478|-5.8678|-8.6778|-11.4178|-15.2878|-17.3841|-18.1569|-15.3394|-12.2725|-12.8525|-13.4525|-13.8025|-13.2625|-9.2125|-8.0425|-6.4725|-6.2125|-8.9725|-15.5425|-11.0825||-10.4025|-9.7625|-6.1525|-3.2525|-6.2025|-4.2025|-3.0425|-1.9925|-5.7825|-6.4425|-6.8125|-9.4425|-8.6925|-7.1325|-8.1725|-14.3525|-17.0847|-17.1047|-16.8147|-11.3347|-11.9647|-9.9647|-9.8647|-8.5747||-7.5647|-10.5947|-10.1747|-6.6147|-11.5747|-10.3347|-11.3947|-10.9447|-5.9847|-4.4747|-8.1647|-8.1047|-13.4947|-16.0902|-15.9902||-14.167|-12.137|-9.887|-13.017|-12.017|-15.787|-12.627|-15.697|-15.5405|-14.2604|-12.4804|-7.3004|-10.2005|-12.7205|-17.4911|-15.1256|-16.0813|-10.9913|-9.7913|-10.9013||-8.2713|-11.3113|-12.562|-14.835|-15.8561|-13.4335|-10.3335|-12.3018|-10.5718|-12.2518|-8.7218|-2.8918|-3.6518|-1.5918|-3.6918|-7.9518|-6.6418|-4.8318|-7.0518|-5.5218|-8.1018|-7.4018|-8.6018|-9.8714|-7.6514|-8.1614|-7.3314|-8.0214|-4.8914|-6.1014|-6.5114|-7.6114|-10.4014|-10.1614|-8.3514|-12.0314|-13.3223|-12.7623|-9.8123|-10.5123|-14.3123|-12.7923|-12.107|-13.6764|1.284|5.314|8.644|8.214|11.214|5.854|7.714|0.124|2.744|6.714|8.914|6.534|7.974||11.044|13.0083|12.1904|11.3123|-0.6511|-0.3411|-2.8211|-2.7211|-5.1511|-6.6411|-11.0511|-13.9911|-12.6948|-12.3127|-12.8227|-16.9755|-13.9121|-14.0621|-17.4051|-14.1973|-18.112|-12.6037|-14.7937|-16.4137|-14.8896|-16.6288|-12.5588|-8.4088|-12.5188|-11.0488|-6.5188|-6.4388|-6.6988|-7.1388|-10.0088|-10.4688|-13.1088|-16.572|-14.4728|-13.0493|-9.5093|-12.3693|0.0133|4.2733||5.0933|6.3233|6.5833|10.4133|13.2833
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-29.396|-37.9417|14.0575|10.9075|21.9175|23.0975|25.5075|-0.8416|-1.6616|-7.8216|-5.8016||-5.0716|-4.3516|-15.8516|-20.3616|-18.0816|-23.9216|-23.8516|-28.6316|-25.0086|-28.8786|-23.1686|-29.0086|-35.4795|-27.4361|-32.9794|7.142|8.452|19.642|12.752|13.692|12.832|16.702|16.652|13.062|22.192|9.382|14.482|19.052|25.7906|20.3082||21.3082|18.4282|7.7082|6.5082|5.3582|9.7182|10.5182|15.3582|18.5082|20.1382|21.0982|25.1882|29.7353|22.0905|21.2905|21.4705|18.2705|26.2905|25.6505|34.9505|37.105|44.2941|-15.4055|-22.5655|-23.1055|-20.5455|-27.3855|-33.4955|-44.1959|-34.4173|-31.671|-19.671|-31.6011|-24.2397|-17.8997|-22.3097|-32.5674|-26.9531||-26.6437|-30.5217|-22.5513|-20.1813|-26.5713|-29.6799|-22.5799|-22.2898|-23.9899|-24.4998|-26.2099|-27.2798|-26.7798|-23.1698|-24.4398|-29.0998|-38.4409|-38.986|-31.406|-27.936|-34.8672|-39.3427|-39.0047|-32.2102||-26.8102|-33.1302|-25.9502|-30.6602|-33.7702|-33.7074|-26.7474|-34.441|-30.4072|-25.7972|-19.8672|-18.4572|-16.1472|-18.1972|-17.2472||-15.5372|-17.5172|-17.1772|-33.5872|-28.0555|-29.7955|-40.7919|-31.0165|-28.0666|-17.4565|-20.3166|-11.5666|-17.2866|-18.6366|-29.0066|-23.9766|-26.5966|-24.7266|-27.9281|-25.0881||-22.2764|-21.8164|-22.2664|-22.5464|-28.3193|4.2031|4.7831|8.1631|11.7831|9.3331|13.0531|16.5831|20.7531|32.3723|22.8522|22.7822|21.0522|22.0022|11.9522|8.4822|12.7822|18.2922|19.4022|26.405|21.4197|20.8897|27.2391|25.896|19.546|19.526|19.736|22.466|22.336|26.736|28.4814|28.9277|28.6677|29.5277|35.0477|20.0977|28.6377|28.8577|30.0577|45.0086|25.8179|27.1465|22.3978|20.0932|18.7132|11.2132|1.3332|8.4632|8.3932|10.2832|9.8232|2.7432|9.5232||1.7932|5.9932|15.5432|16.6114|18.621|20.0627|-3.7192|-4.3092|-7.5092|-10.5792|-15.4692|-17.6292|-18.6996|-23.0779|-16.8011|-16.3543|-20.4261|-17.2727|-15.2727|-17.6427|-13.1827|-12.6427|-19.2027|-20.773|-19.2798|-17.9897|-15.4098|-13.1898|-11.3298|-9.1098|-10.6298|-12.0798|-3.9198|-13.8997|-20.9297|-21.2341|-18.4141|0.0185|0.3385|11.4785|13.1085|4.8385|8.8185|7.8985||12.4485|10.4685|3.9985|4.0485|9.4085
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-25.8078|-27.5592|-27.8346|-24.7699|-14.8699|-15.8299|-21.9199|-21.5199|-14.0499|-18.9899|-18.0899||-14.8899|-22.4399|-26.7099|-31.8002|-27.7134|-24.8434|-26.0534|-30.2634|-26.1634|-28.1934|-17.0834|-28.6534|-35.3666|-35.3579|-34.9555|-34.3334|-26.506|-24.756|-31.9641|-26.2341|-33.7816|-26.6816|-33.1014|-34.111|-29.2767|-35.5219|-37.8165|-32.2965|-17.4865|-31.0465||-34.73|1.4099|0.2899|0.7599|1.8699|8.0299|8.8099|21.1199|30.1599|28.9582|24.847|28.667|35.9852|32.19|26.27|33.39|32.65|35.1341|-3.3579|-1.1379|-10.5179|-16.7079|-31.8679|-40.8482|-40.9036|-35.1165|-32.9887|-40.8687|-47.4457|-46.5086|-43.671|-35.7875|-32.1475|-27.0675|-34.6875|-36.8475|-47.1245|-45.6647||-55.1781|-50.3595|-33.4995|-21.1195|-24.7795|-29.6095|-14.5795|-18.4795|-22.0095|-24.7095|-28.4895|-40.2795|-23.0895|-9.9195|-14.3695|-32.2595|-43.7395|-47.2854|-40.5554|-28.8954|-41.8876|-41.629|-41.1567|-41.5524||-40.1438|-46.1248|-36.1748|-29.1048|-35.7648|-46.7765|-38.4939|-46.0765|-40.1211|-31.7048|-30.6548|-28.6448|-36.2648|-35.3271|-32.0771||-27.2471|-25.6471|-17.4971|-25.8671|-20.7871|-33.5171|-32.6871|-38.5871|-34.1871|-29.8771|-26.1271|-19.6071|-29.1071|-43.3171|-54.4197|-40.2015|-52.6743|-26.0543|-18.9743|-21.9543||-28.3143|-37.0743|-37.9015|-42.787|-42.3308|-36.3917|-28.4217|-34.6717|-35.0117|-41.1717|-43.3478|-30.0278|-27.6178|-30.0278|-27.2078|-28.1978|-40.5578|-40.0278|-49.2678|-58.0553|10.4763|18.7363|22.9863|23.0063|34.0463|33.1252|33.6179|38.8105|32.3475|36.763|-5.4998|-24.6298|-30.5398|-30.6598|-27.0898|-34.3798|-31.0298|-38.0398|-28.1831|-33.4631|-44.3999|-46.073|-25.22|-27.13|-21.35|-21.34|-26.24|-32.48|-17.47|-24.54|-28.32|-35.2493|-36.2393|-38.0915|-28.6964|-28.6164|-21.7564||-14.0964|-22.5264|-22.0164|-24.3664|-14.6464|-20.0764|-27.1964|-26.0264|-25.3264|-32.2064|-40.3964|-40.0621|-44.6645|-40.4493|-49.5616|-39.762|-36.412|-48.7421|0.4078|9.7378|5.6178|10.7978|8.2279|3.9779|13.2678|7.3078|25.9179|27.7178|21.1979|31.9678|43.5578|47.7915|36.5757|32.8957|21.7357|17.6557|8.9457|18.0257|31.9357|36.0857|34.9457|27.5257|31.5257|37.0657||31.3557|29.6757|36.8357|42.8557|41.7075
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-11.107|-12.7702|-12.6181|-13.2845|-10.622|-9.642|-11.022|-10.722|-5.772|-9.852|-4.802||-3.002|-8.642|-10.122|-10.272|-6.232|-5.832|-6.122|-8.662|-6.532|-9.692|-8.362|-15.072|-18.6849|-17.5694|-15.5194|-11.7294|-12.5094|-10.4294|-12.2594|-12.0694|-16.0099|-13.7865|-16.2|-15.3684|-14.7965|-17.4712|-20.3413|-15.6659|-14.1843|-16.2703||-17.322|0.5258|3.6059|4.6759|3.6258|5.4259|5.6958|8.5058|14.5359|16.9571|14.4916|13.1615|18.0495|-3.7544|-6.3744|-5.1744|-5.8344|-4.6044|-7.5944|-4.3344|-7.1144|-10.7844|-17.9644|-22.7093|-21.982|-18.4811|-17.4448|-20.2548|-20.6071|-23.3184|-21.6638|-18.8538|-14.7938|-14.2338|-14.4338|-18.4638|-26.6779|-21.6766||-19.0284|-22.3394|-14.6337|-14.3137|-20.1937|-16.5337|-15.7937|-13.5137|-19.0337|-18.7737|-19.3237|-19.1937|-12.6537|-10.1537|-13.3437|-22.2137|-28.4703|-27.1477|-24.9677|-20.9377|-28.698|-27.1996|-30.5896|-33.3373||-26.1297|-33.7857|-28.1885|-26.4912|-26.276|-26.3117|-23.7396|-28.8535|-18.8483|-14.3683|-11.1983|-9.2783|-15.4283|-15.6083|-15.7083||-14.0683|-13.8383|-13.9383|-21.3583|-16.7083|-24.0183|-19.7283|-23.8383|-20.7583|-20.6483|-16.5883|-8.0483|-12.9983|-25.1083|-29.1843|-18.6843|-22.8143|-14.2943|-22.6543|-19.1692||-17.0292|-20.7492|-23.5042|-26.0857|-27.198|4.1582|4.4682|1.8882|10.5182|11.7882|10.9082|12.0782|18.3082|21.8682|26.4782|13.3433|11.1833|12.8833|10.4533|13.6133|8.1233|14.8133|19.0481|18.3487|18.1687|18.6064|20.8258|-6.2968|-8.1168|-6.6568|-6.4568|-1.4568|-4.3668|-5.0568|-6.3568|-15.0668|-18.0968|-16.3868|-18.7287|-21.2485|-21.3597|-23.5081|-19.5134|-24.2863|-19.9164|-19.6964|-17.4563|-16.6463|-14.9563|-18.4563|-22.2964|-29.0276|1.4954|16.9954|16.6254|16.5654|23.4154||21.2349|22.0213|22.6942|-1.1431|-3.3131|-12.8531|-16.9931|-10.3331|-7.9531|-13.3931|-21.3431|-23.6244|-23.7615|-18.8215|-21.6833|-22.9023|-21.9723|-24.3654|-28.8726|-21.0373|-22.7773|-18.4873|-8.9273|-15.1973|-15.5073|-10.5173|-9.6373|-6.7473|-13.9973|-14.1773|-10.2773|-7.8573|-9.6873|-11.7673|-21.2273|-22.5673|-23.7847|-33.2239|0.2843|4.4643|9.3743|7.2143|4.0143|11.1043||9.9043|8.9043|14.7843|20.2943|23.9161
00563|15703|/equities/cognex-corp|R1000GROWTH|-6.3405|-6.8655|-6.1644|-7.4209|-5.2309|-4.4609|-4.8809|-5.0709|-3.3309|-6.0309|-4.7109||-3.8309|-6.9709|-7.0709|-8.7392|-7.8086|-8.0586|-8.5395|-8.982|-7.532|-8.112|-6.562|-9.952|-12.352|-10.7073|-12.9067|-11.5619|-12.2804|-5.2796|-6.0996|-6.3796|-7.6344|-5.4444|-6.9944|-7.9718|-5.2618|-7.3502|-5.5102|-4.3702|-4.5502|-5.5502||-7.1394|-6.1402|-7.5255|-8.2733|2.9383|3.5183|3.3783|5.2983|6.3392|6.2473|5.3373|6.2673|8.1473|7.3487|6.3527|7.4641|7.0828|7.6148|7.0205|7.5705|8.5999|-0.8894|-2.3594|-4.5294|-3.1794|-3.0694|-2.6194|-4.3794|-2.7194|-1.4794|-2.4294|-1.1794|-2.6594|-1.5394|-2.3994|-2.8494|-5.5994|-4.6694||-3.3794|-7.4494|-6.1116|-5.2184|-7.0084|-6.8084|-5.1884|-3.0784|-4.8484|-5.4884|-5.0784|-5.7884|-4.2584|-3.8384|-3.7984|-6.4084|-8.4666|-9.3794|-7.3494|-5.2394|-7.1065|-8.1412|-6.7135|-6.5835||-6.1011|-5.4122|-3.0722|-2.3622|-4.8722|-6.293|-5.5131|-6.7206|-6.1182|-4.8217|-3.9917|-3.8617|-3.0717|-3.1617|-2.3917||-4.1317|-4.5617|-4.9717|-6.6917|-6.577|-6.647|-4.617|-7.097|-5.9114|-6.5214|-7.0214|-5.2514|-5.2514|-7.1414|-7.9456|-7.1856|-8.9378|-6.6278|-5.2178|-7.6878||-6.7106|-6.7306|-8.6757|-7.1163|-8.9258|-7.5766|-6.8966|-5.8366|-5.9766|-8.7266|-8.4366|-5.7966|-7.1566|-10.0366|6.3358|5.9492|7.833|5.4661|5.9166|5.4175|3.7075|5.4475|5.6948|4.4848|5.4148|4.3448|5.8048|7.2181|-1.3296|-2.8396|-5.4696|-5.5196|-6.9418|-6.6561|-5.9961|-6.1461|-6.7512|-7.3412|-6.4538|-7.5738|-8.0338|-9.9558|0.9938|3.7238|4.4138|2.7038|0.5338|0.5238|4.2938|6.4038|5.4438|3.5038|3.3238|2.8238|2.6338|1.9138|3.2338||3.9138|3.8438|2.9938|4.0738|5.0938|5.8887|4.7346|5.1696|-0.5004|-1.3204|-2.7303|-4.1504|-3.7504|-5.5203|-5.1673|-5.8373|-7.4142|-7.273|-7.8001|0.6731|0.5231|5.4831|5.2452|4.4052|5.0352|6.9019|6.096|-0.1933|-2.3333|-1.0033|-0.4233|-2.0733|-1.8833|-2.8733|-5.1833|0.373|2.003|2.233|2.763|4.053|5.0633|3.9947|4.9547|4.209||4.019|4.3659|4.3159|4.5177|4.4577
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-20.5092|-25.3097|1.5714|11.7614|19.5014|23.1864|19.0864|18.8764|26.0464|23.7844|21.5545||27.918|23.9259|19.0274|16.2774|18.2374|19.3774|19.4774|15.3974|19.5274|14.8074|15.2474|8.9174|6.7774|12.5374|10.3474|21.8174|23.3574|32.5874|-6.1535|-8.8235|-10.4035|-14.0035|-10.1335|-25.0835|-20.9905|-28.0261|-23.1316|-20.4116|-22.5216|-26.2879||-24.2305|-23.7766|-30.3374|-27.0432|-23.1303|-12.2503|-15.1503|-11.0503|-6.2003|-5.0903|-5.0203|-4.5503|-8.7903|-13.5403|-12.5603|-13.4503|-16.3203|-9.2203|-5.0403|-1.6803|-12.2203|-14.4603|-23.2903|-27.8103|-26.0903|-21.1103|-19.4203|-31.9203|-40.3453|-29.7023|-19.6923|-13.4923|-14.4423|-11.8023|-16.4023|-19.2923|-33.6923|-27.0423||-29.1609|-27.4616|-25.8516|-29.2949|-30.8449|-27.4623|-22.6423|-19.2723|-24.6023|-15.0423|-15.4823|-18.0723|-12.3023|-13.5423|-18.0923|-26.4423|-39.3623|-35.6224|-31.7824|-27.3924|-36.596|-38.6376|-37.5177|-40.4877||-35.7524|-50.0327|-36.1866|-36.5466|-36.6066|-46.884|-41.6595|-48.8672|-52.8197|-36.0553|-29.1753|-33.0353|-36.1153|-40.5225|-26.4325||-29.6425|-24.6225|-26.7025|-24.5925|-28.8725|-37.4325|-32.4625|-41.7625|-35.5825|-46.6525|-41.9725|-28.2625|-35.6225|-46.7025|-31.4125|-25.4725|-17.4525|-7.7925|-3.1125|-8.2825||-22.4525|-24.4625|-20.1925|-9.4025|-14.2925|-16.8125|-25.3125|-32.8425|-38.5101|-32.5922|-35.9122|-26.4022|-26.3022|-32.7922|8.1945|23.5045|33.8945|39.6611|37.9154|41.2717|-10.4947|-7.7047|-6.8646|-6.5846|-10.7746|-13.2847|-18.8847|-17.7547|-14.6146|-12.9647|-28.5247|-31.8863|-34.2721|-41.4406|-30.6029|-34.8329|-37.3921|-39.5881|-32.0918|-33.9043|-37.9898|-40.4947|11.5399|27.4299|28.3799|22.3357|25.0458|19.7275|20.5775|21.7744|18.2944|18.5803|13.6503|19.1103|18.7503|19.697|23.0132||22.9198|21.3306|23.9974|22.0283|22.6842|21.5068|20.4513|22.2369|23.0965|21.8071|20.1596|21.6878|16.7978|21.891|20.891|22.861|23.2937|17.6837|18.1737|23.4737|19.705|23.725|23.7681|23.4975|27.1994|25.0965|24.1567|24.1369|27.7705|15.6999|20.166|16.4553|14.0453|13.4153|9.8253|10.5853|7.5553|5.2153|11.2953|14.7553|16.2253|16.8053|16.8953|16.8481||18.9118|16.7218|16.6318|21.0418|22.7959
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|1.7591|2.0291|4.2991|5.3291|6.9624|7.0671|6.2545|6.6867|8.1935|-0.4015|-1.6015||-1.0815|-1.6715|-1.5515|-1.5915|-1.2915|-1.3015|-2.3615|-6.1515|-6.4615|-5.7715|-3.8815|-6.7315|-9.1828|-8.1745|-9.3622|-6.9868|-7.948|-3.708|-5.008|-5.308|-7.1838|-5.2038|-6.6638|-7.2881|-5.5668|-6.8562|-5.6962|-4.1762|-3.8862|-5.7362||-7.0396|1.2823|0.4323|0.8323|1.0123|1.6423|1.4923|3.3923|5.6623|6.097|5.347|6.057|6.827|7.0834|6.7834|8.1827|7.6002|7.9491|-1.134|-0.784|-2.994|-3.654|-6.614|-8.105|-8.5403|-7.5203|-6.1703|-8.0603|-9.0071|-7.5971|-5.8771|-3.4171|-4.3671|-4.6071|-5.3171|-5.9771|-7.9371|-8.2171||-8.0223|-9.3829|-8.3993|-8.4353|-10.1437|-11.6411|-10.8993|-9.7965|-10.6965|-9.7065|-9.7565|-12.9965|-10.8365|-1.1|-2.52|-4.93|-8.38|-9.3|-9.01|-7.19|-9.8344|-9.7037|-9.2937|-9.2547||-8.9967|-7.3167|-4.7767|-4.9167|-6.9567|-7.6183|-7.8783|-9.9478|-8.6059|-6.7734|-5.7234|-5.5034|-5.4734|-4.8834|-4.9534||-5.3834|-5.4834|-5.5134|-9.6134|-9.1589|-11.4049|-8.3449|-9.8749|-8.1836|-6.5936|-5.7136|-3.4136|-5.5536|-9.0336|-9.7351|-8.7602|-12.7757|-8.5349|-6.9149|-8.4149||-7.6249|-8.4215|-9.065|-8.5031|-7.5831|-9.5234|-7.7478|-8.1196|-5.9916|-6.7816|-7.7616|-4.1116|-3.9916|-3.8516|-2.5716|-4.7116|-6.3816|-6.2816|-5.1516|-6.0316|-10.1216|4.9765|5.0865|6.2336|6.6071|5.5525|5.9525|5.3725|4.3625|5.7725|7.3316|5.4536|3.3236|3.0336|3.6536|2.9936|2.2936|1.7636|4.5936|2.7636|1.9336|0.5436|4.4836|5.7636|5.8843|4.6353|3.0553|3.0853|4.3353|5.382|4.652|4.252|2.802|3.762|4.3284|3.6684|4.4584||5.4038|4.5183|4.3657|5.6185|5.5933|4.9287|4.6997|5.8416|5.1101|4.2721|2.0521|1.7021|2.3821|1.7021|1.9321|3.3321|3.1221|2.7321|3.8621|4.8421|4.4521|4.6521|5.5481|5.5243|6.0176|5.8406|6.1674|5.1785|5.4485|5.4385|6.4385|5.5809|4.8409|3.7109|1.5409|1.8109|1.4609|2.5909|4.0409|4.9109|5.088|3.818|5.578|6.0419||4.3006|4.2506|3.0206|5.2106|4.5906
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-7.7393|-8.0484|1.866|4.076|4.736|6.496|6.586|5.196|5.946|5.186|5.056||7.736|-0.2018|-2.5318|-4.7318|-3.0918|-3.8318|-4.3618|-3.9718|-3.5118|-4.8018|-4.1118|-6.7418|-7.3018|-7.8718|-8.7618|-5.4118|-4.9418|-4.6518|-6.5818|-6.3918|-8.5518|-6.0018|-7.3918|-8.9633|-5.7583|-7.7829|-6.5376|-3.5376|-4.1076|-5.9376||-5.5045|-5.2445|-7.4845|-6.1245|-6.3756|-6.7762|-7.2442|-6.4353|-4.2053|-5.2353|-5.5753|-4.5253|-1.8553|-4.3553|-5.0653|-3.6753|-4.7853|-2.8853|-5.0653|-4.9853|-5.9853|-5.2853|-8.0153|-8.8492|-5.2092|-6.1892|-4.9692|-8.2392|-9.9692|-4.7792|-3.6892|-3.3292|-5.8592|-2.9992|-2.5892|-6.0992|-8.2691|-7.8288||-6.9128|-5.8528|-3.1228|-3.5028|-5.4528|-5.4128|-1.4128|-1.2128|-3.4828|-0.2028|-0.7528|-2.1028|-0.0528|-0.4328|-1.0828|-2.9228|-4.8528|-7.5328|-6.9328|-5.7328|-6.9498|-7.2141|-7.1641|-6.7492||-5.5692|-4.8492|-3.6392|-3.8192|-6.0492|-6.7642|-6.1542|-6.1242|-2.1642|-4.1942|-3.2942|-2.6842|-2.9242|-2.2542|-1.7042||-1.4542|-3.4542|-3.8242|-7.1442|-5.5163|-6.0563|-5.6963|-7.5654|-6.5488|-7.9791|-7.1391|-6.5791|-6.6391|-7.4791|-7.5191|-5.8291|-6.9791|-6.8491|-4.2791|-5.8891||0.3447|0.2047|2.2447|1.3447|1.7947|1.8947|2.1847|2.4947|1.3847|1.3147|0.3947|2.6847|3.4347|3.3347|3.6847|4.3647|2.8147|2.7247|3.3447|4.7247|3.8647|6.1547|7.033|8.5116|8.2041|7.0903|7.9286|5.8124|4.942|5.8484|5.5671|5.7413|5.2513|6.8722|-0.5074|-1.4874|-2.5474|-5.3074|-2.2274|-2.5074|-1.7474|-2.6574|-1.1074|-1.6874|-2.8374|-4.6874|-5.2227|-6.1469|3.966|3.8936|4.9596|2.9596|3.9396|2.6596|3.0796|3.2196|3.8396||3.8879|3.7001|4.4551|-0.712|-1.622|-1.842|-2.572|-2.342|-2.792|-3.082|-4.222|-4.6383|-4.3493|1.0008|2.1308|2.0508|1.4708|2.0108|2.7808|3.9708|4.3208|4.5992|5.0024|4.7724|-1.4197|-1.7597|-1.0997|-1.7897|-1.3897|-1.2897|-1.1797|-2.1097|-2.4897|-3.1897|-4.4097|-6.223|-4.4866|0.3437|0.2237|1.6537|1.5037|0.8437|3.6237|4.0437||5.0314|4.4503|3.6403|3.8503|3.8536
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-8.4921|-9.8245|3.6241|6.1441|7.2942|8.9642|9.4942|10.0121|11.3544|7.0344|8.4444||9.1593|10.2908|-3.0802|-4.8202|-3.4302|-2.8602|-3.2502|-3.4902|-0.8202|-4.1702|-3.1402|-6.3402|-7.5502|-5.4502|-8.5002|-4.1902|-4.0902|-0.4002|-2.8102|-3.7002|-7.2102|-4.8402|-8.1102|-8.6208|-6.6883|-8.7368|-8.061|-5.921|-4.941|-6.751||-8.061|-7.071|-8.181|-8.991|-9.0417|-8.8488|-9.4982|-11.0391|1.0558|1.0958|4.0758|5.8958|8.8258|9.7889|-1.2245|-1.4545|-4.6445|-2.8545|-3.1045|-3.1045|-4.2745|-4.9245|-8.3745|-11.1245|-11.4382|-9.6982|-8.8982|-11.5382|-13.8082|2.9862|6.1662|7.5262|4.3062|7.2662|8.1562|5.7362|2.4062|3.0962||4.8562|4.8462|7.7662|6.8962|3.3162|3.6262|8.0762|11.7362|12.7036|-0.5959|-5.4359|-6.6459|-1.7759|-3.2059|-3.8559|-9.0959|-9.3546|-7.2646|-9.7046|-7.6846|-10.7429|-11.488|-11.2629|0.8279||3.9979|2.4379|4.2879|3.7279|2.9179|2.3579|5.0479|5.2179|8.7479|7.9679|6.4554|6.1927|7.5127|7.0039|9.3444||8.4421|8.0802|7.3402|3.4902|4.5402|3.3902|7.8302|5.5302|5.1302|7.8102|5.8502|6.7902|8.0002|4.4702|6.6002|5.0902|4.2502|3.9802|5.5702|2.8502||4.9202|4.0902|4.2602|5.8902|6.0102|6.258|7.65|5.0825|4.4825|4.0825|2.7025|4.0825|4.6025|5.0125|6.4494|5.1977|6.0358|6.6064|5.071|4.2029|-1.8211|-1.2311|-0.1511|-0.4011|-0.0511|-0.8111|-1.4211|-2.2111|-3.0411|-3.3611|-4.4711|-4.7151|-4.7152|-4.3329|-3.4229|-4.1129|-3.4709|-4.2209|0.0835|0.2435|0.3135|1.8035|3.9535|3.7635|4.059|3.299|2.379|2.369|3.589|4.099|4.5228|3.5559|4.046|3.6443|3.0561|2.6661|3.4761||3.5261|3.6418|2.9218|2.6018|3.5118|4.4925|-1.1624|-1.6824|-1.5924|-2.7624|-3.6924|-4.2124|0.1235|0.3535|1.7835|1.8235|1.7735|3.1635|2.7635|3.7835|3.6535|3.1935|4.0435|5.0861|4.099|4.1017|4.1464|-1.0278|-2.2678|-1.3978|-1.7378|-2.2178|-1.2178|-2.5778|-3.2978|-4.1641|-3.0141|-1.6541|-1.3941|-0.8741|-1.5641|-2.5941|-2.2441|-1.0841||-0.9141|-1.4041|-1.0341|-0.5541|-0.6541
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-11.3078|-12.2423|-9.6832|-5.5532|-5.6532|-4.4232|-3.8232|-3.7032|-2.2832|-5.3932|-5.3432||-2.8632|-6.0432|-9.4932|-13.6632|-11.9073|-12.9473|-15.6476|-14.8923|-12.9435|-15.2435|-15.0213|-15.6213|-19.1825|-15.3914|-18.0999|-17.3597|-13.0797|-5.4297|-8.9697|-8.3697|-12.8197|-7.5697|-11.5697|-11.5197|-11.4397|-13.9008|-8.9908|-6.2608|-7.2408|-13.2508||-11.0473|-9.4773|-12.0173|-11.1573|-12.4673|-12.0173|-12.1443|-12.2937|-11.1137|-14.9937|-17.7285|-14.7987|-7.9187|-12.2687|-15.7181|2.8853|5.1753|10.0853|11.0153|15.2253|-1.1253|-3.3853|-6.5753|-11.5653|-11.2053|-10.0953|-14.3053|-16.1253|-20.5053|-12.9925|-10.5825|-8.0425|-10.8525|-10.1925|-6.9725|-11.9625|-17.4116|-16.1735||2.3846|3.2446|9.8946|11.6346|8.4146|10.3646|12.2646|16.1846|-5.7206|-7.8306|-8.8206|-8.1406|-3.9906|-2.4106|-3.7706|-9.2306|-13.7806|-11.9206|-10.3206|-7.3506|-15.6706|-17.0183|-15.1083|-14.7003||-16.3177|-13.6685|-12.9085|-10.8585|-12.8585|-15.6888|-13.5815|-15.0817|-6.9017|-3.8516|-4.1117|-4.1417|-3.4717|-4.7817|-2.8516||-4.1616|-5.7017|-8.6416|-13.8017|-14.9613|-15.1727|-11.0127|-14.1327|-14.8544|-14.5944|-15.1783|-10.4883|-10.5483|-14.4683|-14.1483|-10.4483|-15.6983|-12.9583|-11.0183|-9.4783||-9.2283|-11.0483|-11.143|-10.623|-9.233|-6.773|-4.513|-12.323|-10.453|-13.053|-16.5606|2.3089|2.8889|1.2089|11.2289|9.1773|9.3373|11.149|9.9788|9.633|7.323|8.303|11.023|10.97|14.3494|9.646|-0.1247|-2.4947|-5.6047|-4.9847|-8.7847|-8.7347|-9.8647|-9.6147|-7.6347|-9.8147|-12.0647|-12.8339|-12.1604|1.1521|5.7221|4.4521|10.1221|11.1321|11.2062|11.2462|6.7762|6.8462|8.7462|11.2162|10.8063|9.3363|8.7163|9.5763|7.4413|5.8213|8.2113||9.547|9.147|10.8994|-1.0595|-2.3395|-5.3795|-7.1195|-4.1795|-5.6295|-7.3795|-6.6095|-10.2795|-9.0095|-11.7795|-8.2961|-10.2462|-11.8002|2.8534|2.6634|2.5834|1.3034|8.5634|8.606|9.0525|7.9832|7.8632|9.9441|9.2156|7.8686|8.6286|9.408|11.1713|10.5699|8.5468|2.8568|3.9568|5.1168|5.4768|6.4768|7.4468|6.8268|4.1368|7.0068|8.5481||6.9496|6.9514|6.9514|7.7114|7.6538
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-14.3409|-22.5309|7.5323|14.0123|21.6423|24.4557|19.7758|21.3095|21.5494|15.2994|19.4495||25.5844|-0.8738|-7.2138|-11.5838|-11.8438|-18.6838|-21.7438|-24.0878|-18.4478|-25.8878|-22.1378|-26.0078|-23.9478|-24.2678|-29.8287|-25.6463|-27.6154|-18.8667|-21.5267|-22.1367|-25.5257|-20.1657|-23.1256|-26.8879|-21.1162|-24.6725|6.0919|22.0319|22.6519|18.6439||20.8639|26.1188|17.2725|21.8006|21.5206|21.0388|16.8388|18.8988|16.8888|15.8788|15.1788|18.1988|18.0388|20.8403|21.7303|25.1984|22.9482|25.6905|22.9033|29.7962|27.2374|29.3072|-8.0029|-10.7029|-14.2329|-13.5829|-16.2129|-25.7629|-31.3088|-26.1481|-23.3783|-19.7383|-26.2583|7.1422|8.9222|3.0222|5.2222|7.8822||7.3522|8.7722|15.3222|13.7222|9.7822|13.2722|15.6422|18.2706|23.1601|16.7018|20.5909|14.6053|17.8653|21.5479|-0.8445|-6.8445|-10.3345|-10.3345|-13.4145|-13.4645|-18.4978|-17.8203|-19.2259|2.4045||9.0845|9.0545|12.3245|12.5645|16.6133|16.6231|14.4285|-0.0261|-0.0561|-6.3261|-9.0362|-7.2562|-8.1661|-7.8461|-6.5761||-6.4961|-8.2862|-10.8761|-16.4762|-16.1278|-11.9778|-10.0678|-13.8778|-17.158|-13.828|-12.728|-9.728|-9.888|-13.298|-16.168|-12.718|-19.368|-16.488|-13.1017|-15.9117||-3.7217|-5.2117|-10.2917|-11.6217|-9.7844|-9.7544|-8.4544|-9.4344|-11.4144|-12.7968|-13.6168|-14.3765|-11.2865|-10.1365|-8.1865|-5.3365|-8.2565|-11.6665|-15.2706|9.1349|6.4849|9.425|9.6555|11.3039|9.9215|11.8071|12.1052|11.8782|12.855|13.7292|13.4281|13.3381|13.5781|14.8613|11.9613|15.1114|15.4611|11.1211|13.6111|10.1911|12.6511|11.4411|15.7429|13.7141|12.8237|6.9537|1.9937|2.1037|6.3337|3.7437|5.1137|2.5237|4.5137|3.5937|5.7237|5.8337|7.2137||9.3137|9.5537|9.7638|8.3238|8.8738|11.3638|8.8975|10.7389|8.4826|7.1926|5.0626|1.9726|4.1426|5.0626|7.5126|8.8926|10.9746|11.2215|10.2367|10.6469|11.8134|8.2634|3.2534|3.9134|5.2834|8.0034|11.5066|10.504|-0.8152|-0.6351|-0.9351|-3.2451|-1.2752|-6.0151|-12.3752|-12.3087|-9.8887|-9.5987|-7.9087|-5.2587|-6.7287|-11.5687|-8.1978|-8.2778||-5.3278|-4.4878|-10.3378|-11.478|-9.868
00570|1076697|/equities/avalara-inc|R1000GROWTH|-17.307|-18.5789|-11.1203|-5.2303|-1.9903|-0.1903|-0.7503|-1.8203|-0.4403|-7.5503|-6.0203||-4.5203|-9.3503|-11.0103|-13.6303|-10.1103|-10.0703|-11.3903|-15.1703|-14.3303|-14.6603|-10.2803|-16.5203|-19.2603|-15.7103|-15.0803|-12.2703|-20.7103|-11.232|-15.3888|-12.0688|-15.7588|-13.0188|-16.0247|-16.8719|-14.4255|-14.9216|-16.9935|-16.9264|-12.8065|-15.6364||2.5243|5.9243|5.2643|6.5243|5.0443|6.7543|7.9843|12.4543|18.3743|15.5268|13.7835|14.6235|18.29|17.0792|14.8192|19.4692|17.6986|20.2073|21.5165|-3.1349|-8.6949|-11.3649|-18.3349|-22.7982|-22.9952|-20.0393|-12.6893|-18.3693|-22.3309|-19.2813|-16.8213|-11.1913|-9.1713|-10.2613|-11.8713|-13.0613|-20.4513|-18.8313||-22.1056|-22.9239|-18.3295|-16.6195|-20.8295|-18.7495|-7.8295|-7.9495|-12.1295|-13.2795|-14.7895|-19.2295|-15.0195|-9.0895|-10.4695|-16.9195|-23.5895|-20.5295|-20.5895|-13.6695|-21.6595|-22.8389|-21.6789|-22.9199||-20.3821|-20.8509|-13.1709|-10.9409|-16.2809|-21.0132|-22.0436|-21.3405|-19.7813|-18.2997|-19.3655|-15.0855|-19.1855|1.0103|5.5503||3.3403|6.6603|7.0903|3.5103|8.2503|2.4103|8.7003|11.0903|12.5503|13.3603|19.5303|24.7397|-2.8178|-11.7478|-16.9078|-19.4648|-26.3764|-18.6289|-15.6089|-16.1689||-15.1489|-20.0902|-18.123|-17.9083|-18.372|-19.5375|-15.9748|-20.3159|-17.8224|-23.3503|-21.2864|-23.8543|-19.6022|-18.7122|14.3546|13.8039|14.5639|15.1396|13.2818|12.7918|11.7818|12.6018|15.0312|-1.4695|-0.1295|-2.5096|-1.5495|-2.8195|-6.4195|-7.1795|-9.8396|-16.5795|-18.7812|-18.888|-18.16|-18.575|-18.6105|-21.5978|-14.657|-17.8936|-17.6451|-21.4898|11.5462|15.2561|14.7061|15.6062|13.3461|10.8661|15.2962|14.4861|9.2261|11.2661|9.4861|9.8461|9.5861|13.2861|13.5416||15.5716|16.1251|18.2723|14.4468|15.8768|17.7857|13.4897|16.0785|16.362|13.4862|8.6762|7.7262|7.9462|6.6162|7.4062|7.0162|7.9062|4.1262|3.4962|14.7662|11.4462|12.4458|10.9658|8.4658|9.6558|9.9858|14.7658|18.2834|15.6833|16.3633|17.0386|-0.648|-3.888|-8.318|-13.648|-15.7283|-19.8458|-18.5281|4.1103|5.3803|8.5503|7.0203|11.9503|15.3956||11.5756|10.5456|11.1856|13.5556|14.8756
00571|13845|/equities/gamestop-corp|R1000GROWTH|7.5137|5.5337|8.2437|8.2162|10.6537|14.0839|9.7434|11.1434|11.2184|8.0684|8.9034||12.0209|10.6682|-2.7166|-9.2216|-7.5338|-7.6513|-6.7688|-8.6963|-6.4713|-8.6163|-6.9688|-9.1738|-11.2338|-10.3406|-10.414|-8.7932|-8.7252|-6.7377|-8.4002|-8.6465|0.291|1.351|1.4835|0.9235|3.011|3.5785|4.4135|6.236|7.141|4.3885||6.716|6.6985|5.241|5.756|5.571|6.5235|8.1835|7.421|11.706|10.2735|10.6685|10.736|13.9985|17.4816|11.9815|11.2994|10.9519|12.7643|-5.1081|-5.9606|-6.7331|-6.9431|-7.9981|-9.9735|-8.7851|-7.6409|-7.0604|-7.6104|-8.5254|-5.4479|-3.7604|-2.8704|-3.6079|-2.5279|-3.7179|-2.2179|-4.6454|-3.8479||-2.9804|-2.5104|-1.2804|-1.8229|-4.0904|-2.3004|-2.7454|-2.2904|-4.4629|-7.7779|-7.7779|-8.5554|-8.3529|-5.2129|-6.1304|-8.8854|-10.5519|-8.1169|-8.9844|-8.8944|-8.535|-10.8101|-9.8351|-9.6493||-9.7822|-10.7596|-10.1603|-9.6003|-9.3878|-7.0203|-9.4178|-11.939|-8.7214|-8.3345|-9.447|-7.712|-8.062|-9.9295|-9.467||-9.6151|-9.2228|-8.1928|-8.4378|-8.8128|-11.5753|-10.5753|-10.8003|-15.1896|-10.6773|-13.2655|-10.7114|-9.6714|-12.3439|-12.326|-11.5447|-14.1741|-11.3436|0.99|0.4175||3.4325|3.9625|12.375|10.859|6.189|6.159|5.454|5.944|4.184|4.739|3.4565|5.309|8.319|6.9715|8.119|8.2415|10.2868|9.4996|-3.8143|-3.9793|-6.3143|-5.2318|-6.1993|-7.8669|2.6763|3.3788|3.9463|3.7538|3.0688|3.2063|3.2638|1.2038|1.7738|0.4188|0.2788|0.0163|0.2938|0.0888|1.4763|1.1163|1.2288|1.8988|4.6188|3.5388|5.0588|4.7838|4.7363|5.2988|8.4913|8.8413|8.3788|7.0588|8.0988|4.8513|7.0438|6.9488|6.9988||7.9363|10.6288|10.4913|11.923|11.6154|10.8902|10.9577|9.5652|14.4734|-4.5648|-5.9623|-7.5623|-7.5483|-5.9233|-5.8283|-6.1808|-6.2233|-7.1158|-7.0483|-6.5283|-8.8683|-8.4508|-10.1572|-9.1039|-9.4225|-9.7746|-10.7151|-10.3122|-8.1174|-6.7674|-7.6624|-8.0399|-6.2999|-4.9574|-9.3799|-10.4924|-11.0474|-13.1417|-12.4223|-12.4473|-11.9523|-11.9148|-12.4851|-12.8284||-12.9573|-15.4302|-13.7467|-15.6049|-15.4584
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-4.6133|-6.2833|1.8178|3.6079|5.7078|4.4765|-0.152|-0.692|-0.122|-0.492|-0.192||-1.032|-1.482|-3.582|-4.672|-2.662|-2.192|-2.392|-1.832|-0.962|-2.282|-0.972|-5.512|-6.8816|-6.5274|-6.596|-5.5159|-4.2559|-2.7459|-3.3759|-3.1159|-4.3759|-4.1259|-4.9659|-5.1521|-3.9609|-3.8509|-3.0409|-1.7409|-2.0109|-3.6009||-3.2909|-4.0009|-5.2209|-5.368|0.8972|1.0572|1.9472|2.7772|4.8772|4.5471|4.086|4.866|5.2351|5.1401|5.4501|6.659|-1.4287|-0.5787|-0.9087|-0.6387|-2.2287|-3.0587|-6.9387|-8.8985|-7.5505|-5.3705|-5.2005|-6.9705|-9.2328|-6.4745|-4.9998|-2.9698|-7.0698|0.2373|1.8973|0.9573|2.5273|2.7973||4.4973|4.4373|4.9873|5.3164|4.3248|3.2748|4.7648|5.1875|4.9597|5.3791|4.4396|4.1496|4.9896|5.4455|4.5955|3.9055|2.8755|4.9155|5.6655|5.6855|4.5455|4.4055|4.9706|5.1751||5.2831|-1.7509|-0.4609|-0.5609|-2.9809|-1.5109|-1.5809|-2.4409|-0.7509|-0.5609|-1.7709|-1.7309|-2.2209|-1.7609|-1.5409||-0.8209|-2.3809|-2.3909|-5.2609|-4.4021|-5.0883|-4.1883|-3.8283|-3.2683|-2.5383|-2.0883|-1.4883|-3.1283|-3.4583|-5.9183|-4.6298|-7.1574|-5.5174|-4.9693|-4.3593||2.082|1.882|2.702|0.332|0.622|1.362|2.712|3.412|1.772|1.572|2.112|3.152|3.642|4.7933|-1.5984|-0.2584|-0.6384|-0.3184|-2.5284|-1.5984|-1.0384|-2.3084|-3.3484|-3.3384|-2.5684|-1.8184|-1.0384|-1.2984|-1.2384|-0.9684|-1.2884|-1.1084|-2.2484|-3.1184|-4.2184|-4.5884|-3.8684|-4.4284|-3.1584|-4.7384|-5.3884|-4.4884|-3.8884|-4.8884|-4.5084|-5.6684|-7.0583|-5.1931|-4.7636|-5.4136|-5.0912|-5.3913|2.1356|1.0856|2.9156|3.1856|4.1756||2.3756|3.2556|3.3656|4.4495|3.625|4.4734|3.8188|4.6687|5.1016|-1.3513|-3.5313|-4.3919|-3.9864|-3.7938|-3.9461|-4.339|-3.7443|-3.5443|-3.5643|-3.8943|-3.6643|-3.7643|-5.6743|-5.3375|-5.6523|-5.397|-5.7233|-4.4165|-5.3065|-4.0811|-5.334|-3.884|-1.684|-3.324|-3.764|-4.8685|-3.6688|-4.0609|-3.7578|-3.2278|-2.9178|-3.9978|-4.2637|-4.0873||-2.5473|-2.4873|-2.9273|-4.4373|-4.5889
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-10.41|-12.4201|-11.8593|-7.5525|-5.5625|-5.3425|-5.3725|-7.1125|-5.8425|-8.1525|-7.5425||-6.1125|-6.6925|-11.3125|-14.9563|-13.3715|-11.5928|-13.2292|-14.773|-11.8982|-11.3082|-8.3082|-13.4682|-16.9502|-15.6583|-16.7779|-13.8703|-12.9404|-9.5004|-8.2404|-7.5404|-9.6104|-8.5004|-11.7404|-12.986|-9.6528|-11.967|-11.2752|-7.6853|-7.6352|-11.0152||-12.0085|-10.8785|-13.8685|-12.802|-12.4711|-11.967|-13.6706|-8.8195|-5.2895|-9.3295|-8.6195|-8.4495|-4.7495|-9.0995|-8.5795|-6.9895|-8.9795|-5.9095|-7.4895|-5.1495|-6.3895|-6.6395|-11.0095|-14.0095|-11.1695|-8.5195|-8.3895|-15.7395|-19.0036|4.4427|8.8527|11.8027|8.6227|9.8327|10.3327|10.2927|4.3227|2.2127||4.9227|7.5627|11.0627|9.8227|6.8727|9.3827|12.1327|14.5088|-3.9655|-5.5755|-7.4955|-9.9655|-8.8255|-5.5255|-10.1855|-13.3555|-15.9255|-10.9755|-9.0355|-10.3655|-15.2317|-14.385|-13.565|-14.4306||-13.1776|-13.9668|-10.7768|-8.7468|-10.4268|-9.0668|-12.1268|-15.9659|-10.181|-6.661|-6.601|-7.141|-7.751|-7.351|-5.981||-5.371|-6.711|-6.281|-13.831|-12.4865|-14.5165|-13.2365|-14.2365|-16.685|-13.1416|-11.3116|-8.8716|-11.7416|-10.0816|-15.5316|-12.0916|-19.0516|-12.0516|-8.6416|-10.9216||-11.5373|-12.9098|-13.0348|-13.0864|-15.5504|-13.2038|-11.4042|-11.5577|-8.7877|-12.8977|-15.6848|-14.9276|-14.6836|-13.5036|-16.8636|5.0747|6.1247|6.4447|3.8447|5.2747|5.1447|7.1647|6.3247|6.4347|7.6947|7.9147|8.3147|7.3847|5.0947|8.9047|9.3447|11.4447|9.1547|8.3447|10.5347|8.7247|9.1447|12.4947|15.1169|8.7841|9.9041|11.9841|14.6251|13.1861|12.8225|14.044|9.174|8.884|10.204|12.704|12.0114|7.7514|9.0214|8.8714|11.2714|12.5489|13.7433||11.822|12.2554|10.6454|10.3854|10.8754|12.9954|12.0658|13.6647|-0.3392|-4.9192|-8.5592|-11.7292|-11.0706|-12.3442|-9.971|-6.351|-3.611|-4.421|-6.801|-6.531|-6.871|-6.871|-12.381|-10.591|-12.8184|-11.9584|-9.4584|-6.9484|-6.8084|-6.0684|-9.0084|-6.7984|-5.3284|-8.0184|-11.5484|-14.1422|-10.1185|-11.0224|-8.7724|-7.1924|-8.6824|-10.9824|-12.416|-12.1439||-9.2689|-8.7789|-7.9289|-10.7989|-11.1389
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|22.3223|25.8223|25.6923|30.6323|29.1923|40.5204|36.3656|31.0235|38.4456|-5.1406|-2.8206||-0.0806|-10.3806|-13.4206|-23.8206|-22.9806|-24.3006|-29.5606|-37.9706|-33.5761|-33.5861|-29.0961|-42.1861|-44.9061|-39.5157|-41.8052|-40.1357|-44.116|-32.606|-41.966|-34.686|-47.806|-36.5934|-34.0801|-38.2349|-30.2976|-35.561|-23.391|-17.901|-20.311|-34.901||-34.4809|-30.2151|-34.187|-34.837|-27.967|-25.3571|-31.657|-36.758|-24.138|-30.748|-20.918|-21.658|-15.918|-28.858|-33.188|-36.2942|-40.2775|-40.3448|-37.1248|-21.5148|-27.7148|-31.7048|-47.2648|-50.9948|-54.4626|-52.0067|-53.814|-57.854|-50.934|-37.294|-48.3339|-27.754|-18.794|-18.794|-21.0239|-33.594|-49.9305|-42.8139||-31.3421|-36.4321|-33.6221|-38.5187|-40.7114|-46.231|-41.4978|-35.3178|-41.3478|-48.2628|-44.8154|-39.0954|-30.9454|-24.5854|-28.2354|-41.8754|-53.3054|-63.5496|-55.4055|-35.5255|-56.9555|-56.0434|-41.3497|-44.2798||-40.6625|-48.9247|-44.3738|-55.596|-39.366|-51.6528|-41.0043|-48.3171|6.8504|24.7903|35.9004|28.9803|35.3843|37.4698|39.6753||39.8409|30.2518|25.3818|26.0318|23.8018|27.6218|19.3418|18.5719|32.7818|29.8418|25.7118|29.5918|32.8518|12.5018|17.1918|20.4218|7.0718|19.5618|29.3718|25.3018||29.4018|27.3318|28.7818|31.0119|39.8959|41.6693|42.5775|40.0973|36.0773|41.9654|30.1554|33.4954|35.7313|34.9413|48.7325|-11.524|-9.914|-9.404|-7.814|-17.4541|-16.514|-31.004|-30.544|-32.4541|-28.824|-38.2041|-31.414|-36.884|-41.874|-19.304|-20.504|-16.734|-17.304|-16.464|-14.074|-14.124|-22.164|-25.874|-25.1845|-30.2675|-27.1165|-26.1412|-27.7863|-26.7793|-28.897|-27.2261|-27.7997|-28.8897|-26.9646|-19.2946|-24.9446|-26.9001|-23.5337|-25.4679|-20.2179|-14.9679|-22.3179||-21.8379|-19.0479|-20.9379|-19.4479|-19.0879|-24.4679|-25.7479|-24.1979|-34.7579|5.3705|5.3705|14.1705|21.4705|23.6005|9.0405|12.8706|12.3305|11.1805|14.7805|25.3205|29.2905|31.3305|32.5305|40.2961|32.7405|27.8705|28.5505|26.9505|40.3905|46.2197|37.3497|62.4374|5.2427|9.8427|13.3627|17.5527|19.7127|20.1927|21.2358|18.4576|20.2256|19.7101|23.7579|22.8533||24.6931|20.2338|20.7038|21.1749|22.7019
00575|16932|/equities/ptc|R1000GROWTH|-13.9144|-14.1232|2.1127|6.0527|8.5427|10.8627|11.4927|13.2847|14.9227|12.2779|12.3879||16.1021|-6.0267|-8.8267|-9.5167|-5.2267|-4.7667|-8.6767|-10.7667|-6.2467|-9.2067|-8.6367|-11.8667|-16.8519|3.9663|3.0063|6.8663|8.6063|14.4663|11.0463|12.637|11.977|12.6284|-10.8446|-10.5846|-8.5646|-9.3446|-7.0146|-6.0146|-8.5446|-9.1546||-11.7112|-9.3741|-11.7184|-11.0393|-8.8993|-8.3993|-11.6415|-10.0238|-6.3038|-8.2838|-7.3338|-5.8638|-3.1638|-7.1038|-7.7338|-7.0438|-7.9038|-3.4638|-4.3838|-3.6338|-4.3238|-5.3138|-9.1038|-13.5438|-12.3572|-9.4772|-6.9972|-11.8472|-13.8416|-10.7116|-9.7016|-6.9416|-8.5716|-7.4216|-7.1816|-8.8516|-12.1738|-12.8696||-12.4504|-13.3303|-8.2203|-9.6703|-10.9603|-8.7203|-4.5403|-2.7603|-8.2403|-7.7003|-7.1103|-9.2403|-6.4703|-6.7203|-6.6103|-9.4603|-13.0903|0.0721|1.2221|4.1921|2.6521|2.3621|3.9521|2.6621||2.4721|1.7921|6.6421|5.8621|1.1321|1.6721|3.7321|4.9221|9.1921|9.5721|7.7421|8.6321|9.8359|10.0459|12.1821||10.3752|10.9452|10.5952|9.7852|10.6152|5.3852|8.5352|7.1752|12.3852|11.4993|10.8893|13.8165|-0.2653|-3.8253|-7.5753|-9.5553|-11.6253|-10.8853|-10.1453|-14.5253||-10.8998|-12.6167|-11.8813|-12.004|-13.4089|-13.2284|-10.0784|-12.8184|-11.4137|-13.5464|-14.7335|2.0174|6.0773|5.5874|0.5773|9.4974|6.0574|6.4474|6.9973|6.5174|4.6574|7.2473|9.0074|8.4624|8.3424|9.8324|10.2505|-2.2379|-3.6979|-4.3679|-6.5179|-10.0479|-9.2579|-7.1579|-6.9979|-7.6079|-7.3279|-9.6879|-8.9032|-9.7179|-9.5079|-8.5079|-5.4279|-5.9879|-5.6679|-8.4179|-9.5779|-8.7679|-9.2804|-6.9204|-7.2204|-9.9804|-10.2982|-9.1617|-7.3917|-4.9917|-5.0117||-1.7917|-2.9417|-1.6717|-3.1217|-2.3117|-2.8017|-4.6017|-3.0617|-3.5217|-4.8817|-6.4917|-8.5317|-10.3908|-9.8831|-10.2845|-11.0662|-10.5446|-11.789|-10.499|-11.099|-10.909|-10.729|-10.979|-13.869|-17.2673|-12.9409|-16.1211|4.6875|3.0375|10.7575|12.1275|10.2749|11.9633|-2.7727|-9.0227|2.5658|3.6458|4.9358|5.4258|5.2458|7.5058|5.2258|6.4858|8.202||8.0405|8.6595|7.2105|8.782|7.4806
00576|16770|/equities/novavax|R1000GROWTH|-17.5941|-20.8579|-20.2221|-21.7377|-13.1077||-15.6777|-18.4577|-7.2477|-9.5777|-7.8877||-7.9277|-16.1477|-17.7282|-19.5688|-14.7088|-12.6888|-7.6788|-13.9988|-14.1588|-18.1088|-14.2188|-18.1288|-25.8997|10.8216|10.2216|14.2616|15.6216|19.6916|-1.3068|-6.4468|-15.1268|-15.9268|-15.8762|-16.6664|-13.8764|-17.4364|-20.1426|-16.5135|-15.6135|-18.9689||-19.1518|-15.5318|-19.6018|-20.3208|-19.1905|-20.3205|-19.9572|-25.0514|-19.0565|-20.0265|-21.9028|-21.192|-17.112|-22.092|-21.812|-14.492|-15.762|-12.142|-17.382|-13.642|-16.712|-18.452|-22.142|-24.2445|-23.1845|-18.4045|-17.1045|-23.3845|-26.4445|-29.0105|-20.2005|-14.3405|-16.9905|-17.3605|-19.1005|-20.7805|-28.7017|-25.9352||-26.373|-29.565|-26.597|-26.5914|-33.6114|-23.2814|-25.7214|-21.9314|-30.2714|-18.9214|-24.3914|-25.2314|-24.2814|-18.5414|-20.0214|-30.8014|-40.8014|-34.5414|-36.5114|-34.2514|-41.4477|-43.8307|-47.1322|-46.8475||-38.9489|-51.622|-37.7679|-37.2579|-32.9479|-41.2379|-46.4379|-56.431|-47.818|-48.1456|-59.2073|-51.6203|-53.2003|-64.3927|0.7963||20.2463|26.2963|34.0663|44.9462|60.3163|-4.8141|-20.2441|-31.3041|-30.6741|-33.1741|-22.3541|-17.9841|-16.8841|-57.8741|-55.309|-65.7196|12.8525|28.8325|14.1625|38.1725||35.1307|35.7707|43.0507|37.2224|40.4612|33.4012|19.9012|21.8612|19.3012|18.7912|13.6012|18.7112|22.4312|8.6012|28.8212|44.6112|50.1539|47.7021|-21.4129|-19.6229|-28.6929|-35.2529|-37.7449|-42.436|-42.4554|-44.3854|-42.5798|-36.8798|-44.3582|-40.5385|-43.8885|-47.0585|-48.8508|-53.2621|-51.9307|-57.4669|-63.2126|-54.9426|-52.5744|-48.607|-55.0551|-63.9402|12.8533|29.9733|39.1133|13.8233|12.1033|8.7333|19.3533|19.0833|14.1133|16.1033|15.6433|23.9933|40.5833|48.6133|57.8429||47.5089|55.0089|59.701|47.9775|42.6675|36.1075|39.7775|47.6175|42.4475|60.4375|40.3275|26.9075|36.4275|44.0075|38.7475|66.7075|-3.1489|-16.0889|-20.1789|-37.2589|-60.4989|44.3571|50.854|-28.1977|-34.0477|-37.4377|-32.7677|-27.7577|-37.7577|-23.4077|-13.5277|-6.8777|-6.5377|-9.5777|-6.2577|-30.1177|-37.6277|-41.9193|3.7681|7.9481|8.1781|9.2281|5.3681|34.7781||39.7023|42.0159|39.0465|40.4015|25.9615
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-3.1738|-4.2013|-2.1313|-1.4113|-0.9013|-2.2813|-2.1513|-2.5113|-0.9713|-1.7213|-1.6813||-0.5113|-0.9913|-1.1013|-1.7213|-1.2913|-1.2013|-1.0813|-1.3713|-1.3713|-2.7513|-2.6213|-3.8613|-5.0159|-4.0182|-5.2458|-4.1859|-2.8959|-1.6059|-2.2559|-2.3459|-3.6559|-3.2359|-3.6671|-4.0321|-3.421|-4.1895|-4.8383|-4.3882|-3.0682|-3.9682||-4.166|-4.2596|-4.5996|-4.1396|-4.6296|-3.8096|-3.3296|-1.9596|-0.5996|-1.9596|-1.5396|-0.5996|-0.3196|-2.3596|-2.8096|-1.9596|-2.0996|-1.5996|-2.2196|-1.3896|-2.0196|-2.6896|-4.8796|-6.0721|-6.6084|-5.6627|-6.1692|-6.5692|-5.8992|-3.2592|-3.0392|-0.7592|-0.4292|-0.2692|-1.7492|-2.1192|-4.3192|-5.3592||-7.1394|-2.8897|-1.9597|-1.2197|-2.7497|-1.6197|-2.1697|-1.5297|-2.8297|-3.4497|-3.0597|-4.3997|-3.1597|-1.2697|-2.8597|-4.3097|-5.5597|-4.6197|-5.6297|-4.9197|-6.613|-6.9872|-6.7247|-6.6886||-6.8052|-6.8985|-5.0385|-4.1985|-5.0085|-3.8985|-5.3385|-6.7466|-5.7879|-4.6479|-4.9479|-3.9579|-5.8279|-6.5434|-6.4039||-5.1639|-5.0339|-4.2939|-6.7039|-5.9339|-7.6239|-5.9339|-7.1771|-7.4659|-5.9059|-4.8659|-2.9359|-5.0459|-5.6359|-7.9459|-6.6421|-8.2817|-5.6586|-6.1681|-5.3281||-5.8094|-7.3799|-5.8093|-6.6887|-7.0597|-6.913|-6.0766|-7.296|-6.8806|-7.0045|-7.6633|-7.726|-6.0277|-7.2042|-7.1124|-5.1779|-4.4179|-2.9979|-5.4279|-4.8379|-4.1879|-3.2679|-5.1979|-6.8282|-5.4726|-5.3026|-5.5526|-5.7426|-6.3917|-5.5975|-5.1375|-6.0175|-6.0775|-7.0475|-5.5875|-5.9675|-5.6675|-6.4975|-4.3975|-6.7975|-7.9103|-7.3232|-6.8204|-7.6542|-8.4729|-7.5929|-10.4903|-7.552|3.2326|2.7826|2.6526|1.8626|3.2726|5.2726|6.4826|6.5418|7.5078||6.8209|7.0443|6.6342|6.5791|6.7613|7.5213|5.7218|8.2804|7.3694|5.7296|4.4196|3.9496|4.5096|3.5196|4.8696|5.9096|8.0773|5.6784|5.4784|6.6143|5.8509|-0.2313|-2.0413|-2.3213|-1.7113|-2.2113|-0.9213|-0.0613|-1.9413|-1.4913|-1.3813|-1.4713|-1.8313|-4.8913|-6.0513|-6.9213|-6.4304|-8.1397|0.3182|1.7482|1.6782|0.8482|1.3382|4.0782||3.8682|4.3882|4.7582|4.6182|5.2982
00578|1096127|/equities/elastic|R1000GROWTH|-16.4449|0.5036|6.9936|12.5436|14.8436|18.0896|16.9357|14.9007|20.5444|-10.2117|-10.5017||-7.5017|-12.1417|-13.2017|-15.0517|-12.6817|-12.1517|-12.2817|-15.7217|-13.2517|-13.8717|-8.2317|-16.6217|-20.7975|-18.9544|-22.0682|-17.4764|-20.1359|-13.8688|-18.4909|-15.1132|-19.8738|-14.9438|-17.6619|0.4769|4.6169|0.8869|4.1169|9.7669|14.9369|10.5769||11.3869|15.3969|8.8569|11.0269|9.3869|11.8869|8.8769|12.0269|17.4169|17.8021|14.4995|16.0895|19.2095|16.878|15.898|19.618|20.184|22.6795|-2.2696|-2.6796|-5.7596|-11.1196|-18.4096|-22.5823|-23.1528|-15.4528|-13.1228|-19.3228|-18.9528|-15.5228|-14.4228|-9.7128|-9.3328|-8.5228|-9.7628|-9.9528|-19.0028|-17.5509||-18.1565|-21.6583|-13.7186|-12.3586|-14.9886|-14.2286|-9.7186|-10.3886|-13.4886|-15.3186|-16.0086|-20.1286|-16.4986|-10.8486|-11.9886|-18.5686|-23.6966|-22.9267|-22.7867|-17.3167|-24.1708|-25.417|-23.7197|-25.0414||-26.2865|-27.9078|-17.9035|-14.8435|-16.9335|-20.7235|-20.1535|-24.3139|-19.586|-21.3061|-18.9788|-17.2888|-20.0588|-19.7288|-17.8188||-18.0888|-19.8188|-19.5088|-26.4288|-24.4088|-27.7888|-23.6988|-28.2788|-25.2188|-25.0088|-19.7088|-13.7588|-25.6288|-31.5188|-35.3641|-35.6745|-39.6216|-23.8357|-19.9057|-25.4757||-22.5457|-28.8763|-31.8803|10.6498|14.9098|17.6398|22.7002|18.3902|22.5259|14.5959|13.9359|23.5559|13.158|9.458|12.828|10.908|12.538|15.318|14.998|13.138|10.118|13.408|17.2518|13.619|14.269|13.449|15.699|14.719|16.589|18.009|20.0722|18.8319|-2.2598|-6.3498|-9.2398|-14.0098|-17.3798|-20.8211|-16.5296|-18.6995|-22.6262|-21.4502|8.5779|11.3379|11.9879|11.5379|8.1779|5.3179|9.0879|9.2879|4.9879|5.1079|3.4979|4.6579|8.2879|7.3479|15.7779||19.7627|17.1019|16.081|15.2287|14.7087|10.9887|8.8287|13.6087|14.2787|14.7186|14.2538|11.0838|11.5438|7.2838|7.9738|12.5738|12.2538|9.7838|10.9338|15.1638|15.9355|18.1555|12.7598|8.3598|9.0698|10.7598|9.4898|10.8998|7.0598|10.3398|11.7698|7.9798|6.9498|5.4698|1.5398|2.7698|1.8998|7.5698|11.6398|10.5198|13.0398|10.1198|11.8998|12.2392||10.0091|9.4791|9.1591|12.3391|12.0991
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|14.7882|13.7182|15.3282|20.2382|21.1619|21.8431|23.5631|20.3931|26.0231|21.1431|24.0331||27.0231|27.0223|-12.5085|-22.0185|-24.2424|-26.481|-24.2172|-28.1424|-16.1738|-20.6338|-20.118|-21.178|-22.268|-19.168|-21.968|-25.248|-22.6237|-12.8037|-15.4737|-17.1937|-24.7386|-17.0564|-22.1732|-22.0691|-18.2305|-23.3705|0.3039|3.5539|7.1339|1.2039||8.9339|13.0939|12.2539|11.4139|6.8739|2.9639|0.8639|8.7339|7.0239|1.8539|4.9539|4.8339|15.7639|8.5039|5.5339|6.7039|8.8439|17.6239|18.5839|24.1339|23.9738|-0.5709|-4.5109|-8.4009|-11.8909|-6.5809|-6.8209|-7.4009|-11.5909|-1.2009|-1.3609|-3.2709|-6.3109|-8.1609|-8.4909|-12.1709|-19.1009|-21.1727||-18.8385|-21.1334|4.1279|8.9479|7.7979|8.7979|12.6279|18.2879|20.0833|18.7442|21.1558|20.5409|23.8856|25.2962|-3.47|-9.2|-17.64|-14.21|-7.79|-9.08|-21.43|-22.5787|-17.2587|-18.2387||-19.3819|-21.3822|-18.4322|-16.6822|-18.2022|-23.7917|-18.0417|-24.0113|-17.5511|-17.9439|-17.6839|-17.5328|-17.2528|-19.2628|-18.3128||-17.9628|-15.0328|-18.9928|-24.3728|-21.2712|-26.6319|-20.2421|-22.3645|-27.3073|-25.9214|-23.4875|-21.6475|-21.3875|-26.8375|-27.4514|-26.6574|-30.4991|-30.2152|7.3584|7.0784||11.1684|12.8584|18.7784|17.0084|20.2484|11.3084|22.9884|16.1655|19.2077|16.0419|11.1019|14.2919|13.0719|16.9319|18.3629|18.6866|17.6858|11.3658|9.3158|7.7358|5.5058|5.9058|8.8158|13.1658|14.9675|13.6767|13.6963|17.3848|-2.6911|-6.1111|-10.9111|-12.0011|-13.541|-13.931|-12.3011|-18.0911|-19.085|-20.875|-18.7028|1.2309|15.5609|16.136|18.8361|18.0832|-1.418|-0.018|-5.198|-7.008|-4.568|-1.638|-5.678|-11.528|-11.858|-10.518|-8.978|-14.728|-16.868||6.0032|8.8132|10.0432|13.4932|12.6132|10.6532|13.4732|14.028|18.0952|-3.8945|-2.4845|-7.3545|-3.1945|-4.8745|-1.6145|-6.6945|-2.5045|-2.4045|-7.2145|-13.1645|-11.3545|-8.0945|-9.4845|-7.3045|-11.1745|-14.3045|-8.8445|-9.4545|-12.0145|-9.6645|-8.9445|-11.6145|-7.0745|-7.0145|-11.4145|-14.4037|-10.6437|-7.7737|-5.0737|-2.9537|-3.8237|-9.2137|-5.0337|-7.2537||-7.0037|-8.3237|-8.9337|-7.3437|-9.0937
00580|101892|/equities/zendesk-inc|R1000GROWTH|-20.3887|-19.7346|-20.0623|-21.5559|-19.4222|-14.6882|-18.3825|-17.3011|-13.554|-17.234|-15.9041||-8.324|-13.694|-15.164|-21.3706|-16.5417|-14.7117|-15.0717|-17.4117|-13.4817|-15.0317|-11.5217|-16.6817|-19.1904|-17.6651|-23.959|-16.5684|0.3861|6.3061|3.8761|4.7961|4.6961|3.4261|5.7461|5.7361|4.6261|3.5061|5.5461|8.8061|11.7761|7.0591||10.5391|13.0134|10.5852|9.3787|9.8887|10.6387|9.9687|12.1487|12.5587|13.7819|11.0481|10.4481|11.8981|9.6281|11.2281|10.2381|9.7281|11.3681|10.6481|7.3481|6.2381|3.5781|1.9581|1.5481|4.7281|9.6881|7.1181|4.3181|4.0881|10.5681|12.7581|16.1156|13.9579|14.8278|13.6378|13.2178|10.2178|9.5478||13.2178|14.8078|16.1578|16.9378|17.4173|17.2973|19.9799|-1.2695|-5.1895|-5.9495|-6.6995|-9.8095|-4.9595|-4.1495|-5.8695|-9.8695|-13.8595|-12.6362|-10.9462|1.2626|0.2326|3.1826|3.0626|2.3726||5.9026|4.6426|7.4426|5.9426|5.4826|3.4126|3.8526|2.3626|7.7426|9.0226|9.7826|12.1993|-2.6463|-0.8563|-1.2363||-1.7363|-1.2663|-0.3463|-3.3963|-2.7663|-6.3863|-5.6363|-4.8363|-4.1363|-4.5163|-3.7963|-1.2563|-2.9563|-7.1763|-8.2063|-5.2863|-5.7063|-2.9763|-9.9763|-10.8163||-10.9263|-13.6726|-12.4801|-11.6179|-14.6249|-10.7844|-9.7844|-10.5244|-10.0844|-13.7844|-13.2744|-15.201|-15.3067|-16.3884|-14.5884|-13.3984|-12.5784|-16.5784|-15.6584|-14.2338|-14.4781|0.3932|7.6632|10.6732|12.2196|9.9185|11.4228|9.8203|10.382|12.7062|-0.9687|-7.2987|-11.7287|-10.4006|-8.3006|-10.6106|-10.6606|-12.7679|2.2994|1.9994|1.8794|3.7294|6.9394|8.1494|9.4594|10.8894|6.6894|8.0594|10.2194|13.3866|-1.9215|-8.4315|-10.1516|-11.2401|-8.5104|-8.9041|-6.0241||-4.7141|-6.4541|-5.8941|-6.1941|-6.7541|-5.1041|-6.8641|-6.3941|-5.7941|-8.3941|-10.3141|-10.8636|-9.6536|-10.1636|-12.3379|-11.0965|-12.3717|-12.0427|-12.6214|-12.7904|-12.7843|-11.9843|-13.9443|-15.9276|-15.2839|-21.3788|9.2593|12.2153|10.3226|11.9326|12.1368|-1.5539|-4.2439|-5.9939|-9.6039|-10.7852|-11.2552|-11.023|-11.3212|1.7149|4.5249|2.8849|5.1948|9.5649||7.0649|3.9149|5.3849|9.8249|9.5726
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|1.0952|2.3752|3.9852|5.2152|6.0052|7.8652|7.1052|7.3763|8.6739|6.4839|7.0639||8.0639|-0.2285|-2.0485|-1.8185|-5.5985|-7.8385|-5.8385|-6.9585|-3.2985|-4.4685|-6.1485|-7.0585|-8.1934|-6.621|-7.121|-4.181|-3.101|-1.851|-5.281|-6.071|-6.9492|-6.9655|-6.5466|0.5162|2.1662|2.8162|4.6962|6.4252|4.0908|3.7208||4.4908|4.7808|4.2808|5.1108|5.5608|6.6047|6.0317|5.3117|5.7817|6.8317|5.3617|6.9317|4.2117|6.2017|6.1986|7.1112|6.459|6.179|5.999|7.2365|5.8565|4.3965|5.5065|4.0465|3.8765|4.3765|4.0565|3.9265|7.4965|9.08|7.6074|6.5774|7.7188|9.2181|-0.8737|-2.1237|-6.7837|-6.3292||-6.0956|-5.2556|-5.1556|-6.2262|-5.9963|-5.9637|-6.5669|-6.6577|-7.5521|-8.0524|-7.7897|-7.8697|-6.0497|-7.7797|-7.7097|-9.4391|-8.1443|-6.6719|0.6701|1.9501|0.6301|1.0201|2.3101|3.3001||4.2101|1.5301|0.9901|1.6501|1.7801|2.6701|2.2601|3.9701|5.5401|6.3575|-1.25|-1.04|-0.87|-1.36|-2.04||-3.04|-3.65|-3.76|-4.85|-5.255|-5.3227|-5.573|-4.6176|-4.0076|-5.3176|-6.2373|-4.2873|-3.5373|-3.2973|-3.7873|-3.3673|-5.8673|-5.8373|1.5045|0.6245||2.4145|3.3945|3.8945|2.7645|2.2445|4.2445|4.0345|4.4545|5.4344|5.3235|5.3984|5.3265|5.5669|4.6369|5.2569|4.5769|5.6169|6.0216|7.1745|0.8745|0.0045|2.9545|3.9745|3.2644|4.8088|-1.396|-1.576|-1.706|-1.576|-1.886|-2.236|-2.356|-2.226|-1.726|-1.546|-2.266|-2.706|-1.296|-1.736|-3.196|-3.096|-4.066|-3.2292|-3.5592|-4.2692|-4.3271|-5.2875|-3.5275|-4.2981|-4.2972|-3.8772|-4.6031|-2.3331|-3.0831|-2.2231|-1.8231|-2.6731||-1.4531|-0.9431|-2.0931|-2.6631|-2.8131|-2.8931|-3.4631|-3.1831|-3.5131|-3.2631|-2.3231|-3.2631|-4.8317|-3.1017|-3.3017|-4.1917|-3.8946|-3.8268|-4.3717|-4.8858|-5.1387|-5.2135|-5.6409|-6.5143|-4.9967|-5.1564|2.8745|3.5562|3.4519|3.4619|3.5473|2.6373|2.6573|3.0473|1.7873|3.3073|3.5636|3.3704|3.3404|3.834|3.9656|3.6387|4.3187|2.5187||2.1187|1.5587|0.5487|0.4787|1.1987
00582|31033|/equities/five-below-inc|R1000GROWTH|-18.4315|-16.8115|-11.6415|-5.5815|-3.7215|-5.0415|-6.3715|-8.2415|-7.6915|-12.0315|-8.5015||-0.9115|-3.3915|-18.2015|-24.6015|-27.0078|-28.5597|-27.0197|-30.9858|-22.1928|-23.4048|-18.4248|-25.3148|-27.733|-26.273|-28.9775|-25.3628|-27.7652|-19.5386|-21.8649|-19.5949|-26.6654|-16.6954|-23.1354|0.1273|7.6873|7.1073|14.8373|22.0073|23.4635|18.0935||20.6335|23.0849|20.7739|-2.6083|-6.2783|-8.4883|-10.2983|-10.8183|-8.2883|-13.8783|-18.1883|-16.3583|-5.1683|-11.2283|-14.1683|-11.7983|-13.5183|-9.8183|-13.2183|-12.3883|-13.1483|-17.5483|-22.6083|-27.7583|-23.1383|-16.5483|-18.8983|-27.2783|-31.5909|-29.6627|-21.6104|-13.7605|-21.2405|-15.8205|-12.8705|-18.0605|-25.8003|-23.1802||-16.5202|-20.4702|-12.9002|-12.7002|-16.1902|-14.3302|-10.2402|-5.0602|-11.4302|-12.4702|-11.1702|-15.8302|-14.3902|-12.0802|-18.8202|-23.9802|-30.7261|-29.4661|-22.5261|-15.3861|-26.0561|-29.879|-24.8162|-22.3441||-24.6635|-24.4492|-20.6492|-19.8092|-21.1992|-26.8775|4.4861|2.5861|15.4761|19.2961|20.961|20.431|26.6842|-5.6952|-5.2052||-8.6052|-12.2252|-15.6252|-21.5952|-23.6266|-28.4071|-21.3971|-25.4462|-28.3014|-18.3114|-21.0714|-14.8714|-19.3114|-24.9814|-28.4964|-22.2664|-31.7564|3.9222|7.5922|5.2222||10.3722|12.0922|16.9621|15.8422|17.9822|12.4621|19.2421|14.3975|11.6575|9.8675|12.8475|16.4175|17.9922|17.8239|15.7701|15.4832|17.0491|16.0318|17.1918|14.814|13.1339|14.784|16.724|16.9594|18.4543|13.2842|14.5943|18.3243|18.1386|-0.1305|-6.6405|-7.9205|-6.0505|-2.0305|-1.6005|-12.1605|-20.9605|-19.7817|-21.0563|-23.8587|-19.3814|-18.4314|-10.5914|-11.9914|-14.3414|-13.6814|-19.2914|-17.1514|-13.6114|-18.6614|-21.3214|-22.9009|-22.0009|-21.4109|-23.4909|-25.6109|-30.8416||-23.3001|-33.2804|-15.337|-18.577|-20.875|-24.4915|7.2266|18.9666|18.8679|17.6074|18.8839|13.1339|13.8439|15.7539|21.5939|17.1677|18.4391|20.0451|20.7696|19.6545|17.4206|18.2623|13.1954|13.2054|12.4254|12.8054|9.0054|6.9454|9.1754|13.5154|18.9871|-1.9563|-3.3363|-6.8563|-13.3963|-17.3537|1.5843|5.2643|4.4743|8.4843|10.1643|5.0843|9.9543|10.9843||13.5843|12.4443|9.2443|12.6443|11.4343
00583|958827|/equities/novocure-ltd|R1000GROWTH|-16.0358|-17.092|2.1547|4.2047|9.9547|11.2247|11.5847|12.4947|17.7047|12.7547|13.0847||16.6847|18.3485|-1.5471|-3.5471|-0.0571|-2.4371|-3.0871|-7.4071|-5.4471|-10.4371|-11.8971|-16.3971|-20.565|-19.6105|-21.47|-17.6098|5.0844|6.8844|8.6544|6.2544|1.4644|2.0644|1.8344|2.8444|8.2144|4.0944|8.5344|9.9144|7.3244|3.3644||9.1244|11.6744|7.4844|7.1244|10.9344|10.9144|10.1844|11.9844|14.7844|16.9799|12.853|14.073|17.3114|13.7186|14.3386|16.3686|15.7986|18.4584|15.311|17.5184|-2.4438|-7.6238|-14.3138|-18.7477|-17.455|0.5925|2.2726|0.3925|0.1925|0.1525|4.7625|7.4325|11.2825|12.5525|11.0226|8.5825|3.6525|8.4825||6.6925|9.3225|13.6026|15.0925|12.9507|12.5307|12.1807|16.8947|-0.516|-3.116|-4.576|-6.496|-2.066|-4.026|-7.166|-12.876|-16.8633|-14.9207|-13.5007|-8.9707|-10.7307|-7.8107|-13.7307|-14.0879||-9.3779|-8.7779|-5.858|-10.1279|-12.868|-17.0599|-16.7849|-17.5412|-17.5254|-13.0854|-18.1054|-13.5628|-15.0428|-16.5237|-15.2335||-14.9901|-14.9901|-13.9301|-19.3401|-16.4717|-18.2415|-16.4315|-17.8033|-14.4133|-16.7533|-13.2333|-8.2633|-11.0633|-17.7033|-23.7893|-18.6558|-20.1984|-17.6284|-17.9184|-14.2584||-11.5384|-17.9284|-20.3325|-14.7188|-9.5088|-4.9089|-8.7389|-5.8089|-3.1689|-6.4988|-15.2989|-12.1189|-10.8089|-11.8089|-11.3288|-7.8588|-10.4988|-10.2689|-15.6589|-17.1543|-12.2918|-9.5618|-3.7818|-2.3318|-1.0818|-5.1218|-5.7118|-12.7118|-11.2502|-9.0902|-11.8902|-13.6821|-13.8752|-13.8952|-11.9952|-14.7752|-15.2985|-17.9856|-12.6371|-14.0429|-16.7319|-16.4008|-13.1075|-13.2204|-9.5204|-9.4004|-12.1604|-13.3204|-9.4904|-13.4304|-14.2444|-18.353|-15.4415|-16.3707|-9.5207|-12.2007|-9.5907||-9.6407|-7.8407|-10.6107|-13.9807|-14.8451|-14.5851|-16.2338|-13.5238|-13.0238|-14.3138|-16.9938|-20.7815|-22.0867|-19.0782|-21.8514|-22.271|-20.9281|-19.9581|-26.2423|-24.5998|-25.0811|-18.0011|-21.9711|-25.9411|-26.4379|-31.4594|-25.8054|-18.6667|-20.2267|-20.9891|-15.5091|-14.9491|-14.8791|-15.3791|-21.5891|-22.4196|-23.5416|-25.868|-22.0679|-19.0179|-15.9979|-18.8379|-24.0179|-24.5879||-30.5078|-35.9661|16.2467|18.2967|17.2367
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-423.566|-487.0756|-428.2173|-263.7871|-250.0869|-188.917|-183.2974|-173.8071|-139.0474|-214.1269|-151.187||-134.0474|-251.7871|-412.0273|-540.8071|-458.7974|-407.7173|-514.4473|-588.702|-356.8319|-493.432|-431.6522|-477.472|-614.2318|146.7621|242.7123|288.1723|318.5521|557.642|-208.3504|-251.2303|-307.6702|-191.0701|-323.4803|-268.7|-330.6004|-428.3867|-299.5263|-243.2665|-266.6264|-390.6464||-375.8164|-291.2763|-359.2465|-386.5864|-417.3764|-386.9667|-411.2426|-492.4995|-412.1827|-429.1925|-586.1909|-447.6912|-370.931|-481.3011|-499.2776|-431.0259|-377.5059|-268.3858|-277.9161|-181.9459|-245.7457|-316.2457|-357.066|-548.6758|-452.199|-428.179|-390.5789|-556.3088|-497.8591|-284.929|-275.3591|-192.3191|-298.0588|-246.2991|-287.2488|-429.2991|-615.5499|-569.7504||-467.79|-520.6044|-425.6104|-476.44|-560.6802|-583.2446|-454.2744|-271.8145|-321.1948|-333.4248|-345.7148|-189.3648|-126.9946|-255.4746|-293.5244|-413.7744|-564.5044|-645.6655|-547.1455|-410.0557|-564.3382|-608.7205|-479.9792|-338.1492||-116.9792|-142.9495|-267.989|-267.489|-319.6194|-518.9021|106.187|144.4571|235.0274|172.357|324.2173|321.377|400.8047|371.7955|332.9006||297.4607|326.2107|259.8806|115.571|149.6106|273.1809|420.2009|344.8806|298.7307|448.551|376.3508|542.7608|389.2606|474.8632|344.4328|482.3577|411.9983|232.7781|289.1682|298.5384||358.8382|381.7233|272.5432|277.7331|171.7136|221.7233|227.7233|339.7033|381.5942|285.7305|251.151|355.9186|276.1985|277.5086|-34.386|-66.7458|-178.4558|-159.0959|-191.9661|-186.7659|-271.7659|-215.7859|-208.3459|-211.2659|-186.7659|-35.676|-52.0657|-75.9758|-120.2361|-88.3957|-213.0456|-230.5159|-245.906|-248.5256|-216.9861|-283.2659|-312.1408|-332.4224|-349.001|-422.6833|-275.1978|-331.4879|-248.9398|-283.2899|-258.91|-218.7997|-269.5296|-268.1|-165.5096|-212.2499|-300.87|4.3311|79.1212|177.8712|144.1715|98.2115|147.9615||146.3814|184.9215|223.1212|225.6812|170.7613|185.0113|148.7711|231.3814|220.7413|176.0113|206.4713|118.0113|147.1114|159.9112|297.8414|298.2315|310.7613|351.4913|240.7511|200.7115|258.6915|359.3111|331.9959|402.1409|340.9|344.6515|456.3117|-84.8499|-43.6097|-117.0599|-19.7498|-135.1497|-255.95|-249.45|-361.7498|-349.8376|-325.5276|-356.013|-407.0835|83.7947|182.9344|175.1145|324.3045|378.8751||307.3849|381.201|-10.0025|-18.8921|-98.8824
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-18.2562|-19.8605|-20.2916|-22.7935|-21.6468|-19.4568|-18.8968|-16.4568|-13.2868|-19.0368|-14.5968||-14.6668|-21.8968|-24.5268|-27.8468|-23.0468|-20.2968|-13.4168|-16.6568|-18.3368|-27.2068|-26.8668|-32.2168|-37.3065|-37.8044|-21.0244|-14.2644|-9.1144|-4.5844|-12.6944|-14.5544|-23.1344|-20.0544|-26.3144|-25.5355|-21.6251|-26.285|-29.8117|-28.8744|-21.0044|-26.7844||-31.3127|-26.9297|-35.0478|-29.2778|-34.0437|-33.3053|-34.6114|-34.7705|-24.6405|-29.4605|-29.4005|-24.3505|-18.3205|-30.3305|-34.7205|-23.0405|-19.8205|-11.2605|-12.6405|-13.0205|-21.9205|-31.5405|-41.0105|-49.9622|-54.9011|4.8268|9.2668|4.1268|4.6268|20.3968|42.1868|49.0618|37.5268|50.1168|28.0068|23.6768|4.5568|12.6368||22.1768|31.7568|42.949|-12.1206|-16.6306|-21.2106|-15.2306|-8.9406|-21.2606|-25.1906|-22.6006|-23.3006|-15.4406|-3.9006|-12.2206|-26.2306|-31.1006|-25.1806|-27.0306|-29.8706|-42.2345|-36.9614|-38.1014|-36.7238||-36.9001|-41.7376|-32.5775|-29.9276|-36.5676|-44.1536|-42.6736|-52.4329|-45.106|-42.5692|-35.9292|-31.7992|-39.3292|-38.2592|-27.1892||-39.0892|-41.9492|-37.7492|-55.7292|-52.5221|-62.2454|-48.6554|-57.9354|-67.8329|-74.7724|-56.2363|-41.4663|-41.9563|-59.6763|-66.5573|-61.1473|-77.5505|-60.3111|-52.6911|-55.7911||-57.6011|-67.8411|-70.4962|-81.3723|-75.8936|-79.1646|-75.1746|-94.5368|-70.5898|-90.1135|-81.7701|-77.0435|-58.0259|-61.0659|-73.0011|-64.6011|-50.6211|-49.981|-72.671|-64.7111|-80.2111|-77.5267|30.8986|13.6486|25.4286|26.9086|38.1686|54.2986|61.0886|77.8598|65.9533|56.7654|34.6354|34.9454|31.0954|31.4154|20.0154|13.4854|22.4854|40.1554|43.7154|37.1154|55.7054|51.5954|60.0554|58.481|65.7083|44.6549|54.5049|58.3265|48.0597|38.0097|46.9697|39.4297|60.0586|48.225|44.8204||39.7804|42.5855|38.7338|45.9741|33.069|44.1044|38.7042|36.0942|48.1469|31.6569|24.3369|22.5669|40.9669|36.9293|37.6393|41.9487|32.2547|33.8846|22.8257|24.4318|19.3718|20.4118|15.2218|15.9218|20.6518|8.0018|11.1118|9.0318|2.9918|9.0618|3.8118|4.1518|6.3918|4.8718|2.5218|1.0318|0.3318|0.3718|6.6218|17.1418|7.2418|6.9918|4.6418|7.2418||8.4518|11.1618|12.1418|10.1718|11.1318
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-59.8877|4.3659|24.4459|34.0259|46.9159|52.5267|56.6467|56.2647|-2.4143|-14.3543|-14.2743||-13.3243|-25.9443|-48.1843|-58.0643|-66.953|-64.5128|-56.7328|-72.3037|-40.2602|-58.7103|-51.1002|-55.4302|-69.3176|-58.4476|-64.4193|-64.0754|-69.2637|-40.0776|-35.0476|-31.9477|-43.6577|-26.7777|-39.2676|-47.1877|-42.4077|-59.7777|-42.6177|-41.4277|-31.3876|-52.2177||-45.2477|-26.5577|-33.1777|-38.8876|-43.9977|-51.9576|-44.7076|-25.4477|-48.9277|-60.3024|-61.1666|-61.2548|-9.8448|-28.0348|-43.5748|-33.9848|-35.2148|-21.8748|-25.7048|-21.0348|-31.7348|-42.9448|-55.2048|-69.6848|-75.8259|-63.9606|-58.3706|-71.9706|-92.0329|-64.2773|-35.5473|-23.4373|-34.6573|-28.9873|-34.5373|-48.4173|-66.2165|-67.9609||-53.5657|-51.2357|-33.6757|-27.3157|-45.1457|-45.1757|-32.2057|-31.4657|-42.5457|-45.8957|-49.6957|-57.3657|-51.1757|-41.4857|-50.9457|-61.8457|-86.8557|-82.5454|-62.6454|-54.0454|-76.6721|-87.3685|-77.9642|-74.753||-66.5146|-76.7605|-70.5491|-61.5491|-63.9691|-79.4776|-59.5945|-76.6106|-65.4572|-57.2272|-59.6072|-60.4188|-63.4987|-76.4897|-71.8235||-69.9905|-71.5105|-67.7405|-88.6605|-63.2605|-69.5905|-48.0505|-47.8805|-48.8805|-13.0805|-7.5705|-39.1205|-39.7405|-53.5605|-78.9405|-66.7394|-79.98|-61.66|-61.8442|-60.7669||-56.393|-66.6621|-59.9953|-42.2153|-44.0553|-63.0953|-36.1053|-37.8153|-51.4453|-58.1242|-60.4479|-44.9179|-39.1979|-37.0979|-34.6179|-20.6079|-37.7579|-28.0379|-37.5579|-37.7179|-43.6679|-37.8679|-27.9079|-29.6179|-24.7779|-18.7179|-22.2079|-7.5579|-38.1179|-43.6579|-58.5679|-52.802|-60.332|-51.582|-45.912|-68.382|-71.9918|-75.7918|-79.6117|-63.5652|-35.4551|-46.7151|-25.9551|-43.7952|-44.2651|-45.1052|-56.8152|-63.2252|-58.3251|-45.0352|-45.4852|-39.5352|-29.5251|-36.0052|-5.4752|-57.8251|-76.8896||6.8854|0.2554|32.9454|28.9253|45.0054|34.7953|37.7554|36.5154|29.5553|21.9954|19.0954|1.5954|11.9753|16.2854|43.2353|51.1954|66.7754|67.4231|71.3071|40.4471|26.5971|31.587|27.6871|12.587|9.3771|15.6871|21.3671|24.7271|24.6771|29.3171|36.6071|26.647|25.2171|11.3871|3.4871|13.2471|19.3471|31.6971|59.9371|66.5679|60.6799|47.3499|62.7399|58.4218||57.6018|58.2618|46.7218|57.4918|57.0918
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-20.5409|4.5278|13.7478|14.5278|15.1178|16.7577|16.0877|15.4977|18.2177|12.3877|15.9277||18.9977|17.6943|16.1643|19.8143|20.6643|20.832|22.0839|17.5815|21.5911|20.5679|24.8993|-5.4288|-10.8888|-5.6188|-13.0988|-4.3788|-8.8088|-5.5088|-15.6388|-14.4588|-20.9278|-15.6378|-18.0696|-19.8101|-17.8912|-20.1635|-18.2554|-12.4254|-12.3154|-18.5854||-18.411|-16.6689|-20.5793|-19.6165|-16.0633|-12.8033|-13.8533|-15.0133|-9.5933|-8.3533|-14.5233|-4.6633|-0.7733|-5.0333|-6.0733|-3.3433|-6.4433|-0.1833|-1.9333|-2.3833|-2.6633|-10.6433|-21.3233|-25.8925|-27.3228|-24.3187|-26.6695|-29.1495|-32.0841|-30.7041|-32.887|-33.9136|-35.9893|-33.1793|-37.4193|-39.1114|-45.4194|-43.1951||-49.5373|-51.5073|-59.6773|-10.0686|-14.3186|-7.8386|-4.9686|-6.7286|-14.3886|-17.4186|-16.5586|-16.8186|-14.2386|-16.8086|-19.0386|-27.3686|-39.4186|-38.6368|-34.2915|-23.8544|-33.0577|-33.7653|-32.1753|-33.7847||-32.4938|-39.3943|-21.7298|-20.5498|-23.0398|-29.7901|-29.8974|-37.5337|-21.1677|-16.0477|-8.1377|-3.6876|-7.9177|-6.9177|-6.1977||-7.5777|-11.0276|-17.8476|-22.5477|-20.8377|-27.1377|-17.0477|-22.4177|-27.9088|-27.6125|-28.766|-19.066|-22.556|-25.046|-28.6306|-24.1587|-31.7045|-28.6445|6.0622|1.9222||3.5622|3.9322|16.4322|21.0622|21.1319|22.6186|20.9186|21.2169|27.1287|24.7505|13.9505|15.5405|15.2605|8.0805|20.5805|18.2105|19.1305|18.7105|12.6905|18.7705|18.5205|18.1605|-2.019|-4.139|-5.029|-6.709|-6.499|-9.999|-1.369|-2.339|-8.849|-16.499|-17.269|-15.959|-11.449|-16.829|-18.679|-21.079|2.5228|2.7728|2.4928|3.9128|7.7528|15.6128|19.8784|11.6784|10.5084|8.2183|9.5584|9.0684|7.8484|6.7284|4.8884|9.4584|7.7484|8.5784|7.5884||12.0884|13.7084|10.2484|6.6484|11.5584|12.3884|11.4284|15.6884|20.3484|20.6106|21.604|20.1316|15.2616|17.8016|11.5716|6.3116|6.0416|3.4516|8.1916|16.8516|18.1516|21.9316|21.7012|21.0927|18.2626|16.5627|16.9726|8.8326|12.9726|10.3726|18.7126|16.5752|18.5291|18.425|15.7111|14.3311|18.8811|15.1084|15.3021|15.9874|16.8049|18.3074|18.2174|20.7682||17.9114|16.2384|9.6884|14.1284|17.4699
00588|6509|/equities/taser-intl|R1000GROWTH|-16.2192|-17.0819|-11.5806|-7.0506|-5.2106|-4.0206|-5.4106|-5.0006|-2.9806|-8.7406|-6.7306||-5.5706|-9.5706|-12.5506|-15.5306|-13.3506|-8.6906|-9.5106|-11.8406|-11.2906|-12.6506|-9.8706|-21.0506|-26.4625|-22.0194|-23.9661|-21.6145|-28.49|-14.0592|-14.8875|-13.4775|-17.5375|-13.6775|-16.4966|-19.9375|-13.0972|-15.8672|-13.2372|-9.2472|-3.8872|-11.5572||-13.914|-14.2212|-14.7358|-16.1893|-12.7693|-7.7994|-9.4193|-1.6594|-0.5893|-1.2793|-2.8593|-1.5893|-1.5993|-5.4793|-7.8993|-2.4394|-5.7693|-2.9193|-6.2193|-5.6993|-9.2493|-13.2893|-19.4093|-23.3237|3.1855|8.8555|10.1555|3.5555|4.6555|16.6555|18.6755|23.5773|-0.7336|-2.6036|-8.7136|-12.7036|-20.4136|-18.0995||-19.5717|1.4049|10.2349|12.0749|9.3349|8.4149|13.0049|17.5749|-2.4413|-3.3113|-4.7813|-7.7813|-5.6213|-3.7713|-7.8413|-11.7013|-18.3713|-20.9295|-21.0495|-13.5295|-18.1337|-17.2737|-18.5437|-21.0551||-20.6691|-17.9845|-10.6044|-11.8745|-14.1245|-19.108|-14.158|-16.308|-12.788|-11.428|-7.298|-8.228|-9.598|-10.488|-3.178||-3.758|-5.288|-7.598|-13.438|-19.368|-22.188|-16.758|-18.568|-25.408|-25.715|-26.3537|-21.5782|-19.2582|-24.8282|-28.828|-25.2654|-19.8554|-15.8354|-4.8754|-7.4254||-4.7654|-10.2754|-3.6454|-2.6854|-10.1954|-11.7354|-6.8354|-17.2154|-14.2154|-16.8663|-19.6898|5.9783|6.2283|12.2183|14.1183|16.4611|13.6087|12.6787|11.9687|6.6487|8.3087|12.2087|11.8087|14.6587|16.6087|11.0587|17.2787|17.7453|-3.31|-2.22|-4.63|-9.82|-13.75|-16.7|-12.31|-15.23|-19.0307|-20.9668|-8.2868|-12.0368|-11.9168|-9.4668|-8.0368|-7.3068|-10.3268|-12.0568|-12.4068|-14.1168|-17.747|3.5821|1.8722|1.3021|0.2922|3.8521|5.1921|6.6021|6.7121||8.9321|6.9121|5.6921|5.9121|16.8821|11.0521|9.1921|10.4421|9.8422|10.7721|10.8722|5.5622|6.7522|7.4921|10.2822|9.1821|10.4921|8.6921|7.8321|16.4121|16.6321|19.0446|18.1435|14.4981|16.8181|15.9235|16.7138|20.3096|14.7596|16.2596|17.4428|14.9628|15.8628|14.9728|10.1128|8.1728|8.0228|11.7228|16.7128|17.8291|16.1991|15.5891|13.7191|14.6091||15.6991|11.1691|14.7091|16.2664|14.9505
00589|17606|/equities/zillow|R1000GROWTH|-9.8392|-9.2141|-8.9879|-9.2261|-5.3661|-5.5161|-5.9761|-7.0261|-4.8261|-6.9861|-6.4761||-5.0861|-7.9061|-8.6061|-9.4361|-5.0161|-5.4161|-3.1261|-4.9861|-4.2761|-6.8961|-5.8161|-8.4261|-10.9161|-10.6668|-10.5357|-9.6657|-8.4603|-4.1003|-4.3903|-7.2803|-9.0294|-7.7894|-9.7565|-10.22|-7.7024|-8.7824|-9.8374|-10.3068|2.281|0.161||2.351|2.691|1.291|2.911|1.621|2.441|3.141|6.011|7.261|2.871|3.231|6.461|9.381|6.741|5.981|9.101|8.451|9.581|-2.0476|-0.3876|-2.3876|-4.6876|-8.2976|-10.114|-10.3652|-8.6051|-7.4251|-10.8151|-11.2094|-11.2958|0.072|2.362|3.882|3.792|4.062|3.982|0.822|4.732||7.082|8.952|10.9044|13.4792|9.3204|-0.1563|-6.7663|-5.8963|-6.7063|-7.1363|-6.6163|-8.0263|-6.4663|-4.1563|-5.0763|-8.1363|-10.4099|-11.9123|-10.5428|-6.8428|-9.6062|-9.2958|-8.9358|-9.1291||0.2226|1.4726|1.9426|3.2226|1.4126|1.5526|2.2126|3.2126|7.1226|8.3126|8.7822|8.8073|6.9473|7.7073|8.3673||9.9697|8.7579|8.7079|6.1579|9.0778|5.9979|7.9279|5.3479|6.1379|6.8479|8.9678|11.8278|-1.9744|-3.8544|-4.3244|-10.4644|-12.1293|-10.8593|-11.0674|-9.7074||-8.8374|-10.9874|-12.6904|-12.5665|-13.6289|-13.8333|-12.6095|-14.2766|-14.6874|-16.3716|-17.7073|-17.9553|-17.6583|-19.2783|-21.7186|-25.9757|-19.3536|8.6517|15.1317|13.1432|-3.9067|-1.6167|-1.6567|-4.8767|-5.0567|-8.4767|-9.4967|-11.0867|-2.1167|-1.6967|-2.6567|-4.9567|-7.0967|-6.0467|-3.4267|-8.7467|-10.5867|-11.8425|-6.8625|-9.0825|-12.3008|-9.9908|-9.0809|-10.061|-6.241|-5.981|-5.131|-4.331|-4.441|-7.591|-9.411|-10.0602|-7.4702|-10.1302|-10.6299|-9.4858|-5.6558||-6.4158|-5.0058|-5.3258|-8.2058|-7.8758|-4.7358|-6.2858|-4.0158|-6.4658|-6.1458|-7.9458|-12.8758|-11.3254|-11.3654|-12.9632|-14.5714|-13.1928|-13.1428|-15.3822|-13.5122|-15.0665|-5.9765|-6.9865|-11.6265|-8.6965|-9.9565|-8.2465|-5.9665|-9.5765|-7.4465|-4.5765|-5.5865|-4.5565|-8.2265|-11.4465|-14.4067|-14.0469|-16.7082|-15.1324|3.8038|4.9538|3.4338|7.1838|9.3438||6.9838|10.2638|11.8838|13.8838|14.9942
00590|100183|/equities/five9-inc|R1000GROWTH|-18.8408|-22.2003|-18.1076|-14.2445|-11.4844|-11.7445|-12.0744|-11.5044|-9.2344|-14.0345|-16.0945||-10.7544|-14.1045|-20.0345|-26.7638|-20.3066|-17.8966|-17.0966|-21.2366|-20.3966|-20.7866|-13.6166|-22.1166|-24.8457|-22.3057|-25.2986|6.2942|9.0342|15.2142|14.4642|16.1342|10.1642|3.1042|0.9742|0.9642|6.3142|2.9142|5.0142|9.1042|11.3542|8.9542||13.5542|16.7642|11.0342|15.8542|10.0642|11.8942|15.2542|19.1542|18.3942|20.5119|17.5552|17.7952|20.9652|19.1641|19.6467|23.0667|21.0186|22.183|20.8541|23.9507|-7.1644|-10.5444|-18.7744|-22.0026|-22.2407|-20.5319|-18.3896|-20.9996|-26.6718|-25.0861|-23.8822|-17.6022|-19.1322|-16.6722|-19.7422|-19.5822|-28.0818|-23.0732||-25.0946|-17.4846|-9.9546|-3.4646|-4.2346|-9.4546|-6.3046|-7.3546|-9.4646|-15.1546|-15.2046|-17.2046|-15.4646|-13.2146|-14.4846|-19.5846|-24.1701|-25.546|-24.016|-15.336|-21.596|-23.2339|-20.2439|-23.1942||-19.9342|-23.6437|-15.8838|-10.6338|-11.7438|-14.9837|-14.2138|-15.7837|-12.0437|-10.0538|-11.6837|-9.3637|-11.2037|-14.0837|-11.7037||-9.0738|-7.0937|-8.8038|-9.5437|-12.4638|-19.1237|-17.3337|-20.7537|-20.7|-18.19|-14.69|-8.19|-10.19|-18.79|-23.0717|-18.818|-17.758|-13.268|-13.168|-13.608||-17.338|-20.8072|-25.0302|-21.7741|7.5284|14.6884|17.6741|14.0251|12.9551|12.8551|14.7251|18.5751|-16.3054|-14.9514|-9.6314|-5.0314|-5.7014|-3.0514|-4.8814|-4.3914|-4.6014|-1.7314|-2.2514|-1.4614|-2.4714|-4.0614|-3.1214|-4.8014|-8.9314|-7.0214|-7.1014|-16.9314|-22.5514|-23.4926|-21.8252|-22.5991|-21.5396|-21.4027|-10.8828|-18.4027|-19.6994|-18.0994|-11.4719|-9.9719|-11.4019|-11.1819|-12.0519|-10.6319|-7.1619|-14.0319|-17.3519|-14.2319|-11.8319|-8.7119|-9.3119|-12.9519|-9.4719||-12.0319|-15.8419|-22.1119|-23.9919|-11.1981|-12.7881|-13.3681|-14.7881|-13.5481|-13.5981|-16.7681|-21.2081|-22.7879|-21.5832|-23.433|2.2175|6.0975|3.8275|7.7375|13.5475|14.8075|21.3475|24.9208|14.6207|17.1108|16.5107|20.6108|17.7123|16.3723|19.0923|14.7036|16.7336|13.1389|13.7489|12.0689|1.5489|0.5289|2.2889|9.0689|12.3889|14.4789|14.6689|15.3789|18.4021||16.789|16.6384|15.2384|19.1682|16.8719
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-27.4061|4.583|8.813|9.263|19.423|26.4003|20.3731|22.1334|24.9955|24.8917|18.1917||25.4702|20.5841|20.7056|21.7193|23.7193|25.9419|21.8857|13.0957|18.8857|17.7591|17.9383|14.5983|10.8483|11.6983|12.5883|15.4383|19.6883|22.8226|-4.0384|-8.2384|-8.0885|-4.5084|-17.2784|-14.6738|3.8994|1.9794|7.1294|6.7194|6.8894|6.1094||7.0194|8.5694|8.6194|8.1994|10.0694|12.8694|12.6194|11.3594|13.2476|13.8758|14.0436|14.9313|16.4878|15.5437|18.8638|17.0911|15.9525|-1.8756|-4.2656|-3.0756|-9.3356|-9.7456|-12.4256|-13.0146|-12.899|-13.0273|-7.5573|-10.3873|-8.6273|-3.3473|-4.8873|-6.7273|-5.9573|-1.0673|-4.9173|-10.0173|-9.9373|-9.4473||-10.6173|-12.4473|-13.6248|-12.4912|-12.9211|-15.7496|-16.1437|-12.9137|-17.3837|-13.8065|-12.0665|-12.8065|-6.0865|-6.1865|-6.7365|-14.5465|-11.1465|-12.1865|-13.6165|-11.3765|-14.4312|-9.4412|-7.7112|-6.2312||-1.7112|-6.9212|-7.2712|-11.6012|-10.358|-10.238|-8.728|-7.508|-4.578|-5.348|-5.478|-5.678|-6.568|-5.678|-5.018||-7.808|-7.448|-8.638|-8.648|-8.998|-8.088|-7.648|-8.578|-9.478|-10.678|-10.678|-8.948|-9.718|-9.658|-6.088|-11.698|-13.138|-12.648|-11.568|-14.5678||-11.3479|-4.8779|-5.8479|-6.2979|-8.6979|-9.8879|-8.8679|-14.0279|-14.1239|-11.958|-8.718|-6.648|-3.408|-2.948|-4.178|-6.408|-6.468|-8.228|-7.528|-9.308|-14.068|0.2389|1.2189|3.3489|6.2789|8.2389|9.8089|10.8389|9.8589|14.3089|15.3377|14.9783|16.5759|12.4735|8.5635|-6.1708|-5.2108|-6.8708|-6.8908|-9.4761|-7.3761|-8.0961|-7.3041|-7.3341|-7.0141|-7.7041|-10.484|-7.7292|-6.4092|-5.2392|-4.3392|-8.4092|-8.0764|-9.0395|-7.8391|-6.9391|-8.9299||-5.8999|-5.8999|-6.7699|-7.3199|-6.9199|-6.2399|-8.9999|-6.6499|-8.0599|-8.4699|-10.0099|-10.6799|-12.684|-11.7237|-13.2974|-13.2677|-15.0662|1.0026|3.6826|5.9726|8.2689|6.8289|5.8989|5.3389|5.9489|7.0053|6.1453|6.0353|5.5154|7.0554|7.4225|7.0408|6.2208|5.8808|5.2008|5.3508|4.0308|4.8908|4.8508|5.5208|7.3308|6.5808|9.2808|10.1748||9.3287|8.5297|4.7397|7.7197|7.9297
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-7.9247|-8.4258|1.4683|3.1283|3.3783|7.7083|7.4983|7.9956|9.9363|-2.6785|-1.1785||-1.0085|-2.7585|-4.6185|-6.6985|-7.4686|-8.6512|-7.1813|-8.737|-5.007|-6.747|-5.377|-6.417|-9.0716|-7.7145|-6.6245|-7.2|-5.7698|-3.4398|-5.4698|-6.4698|-7.6577|-5.9177|-7.128|-7.268|-5.708|-6.2905|-4.8505|-3.7105|-4.4205|-6.8705||-7.7991|-5.8891|-4.6391|-5.5091|-5.3291|-6.2191|-8.3342|-4.6742|-3.8642|-5.1542|-6.1642|-5.2842|-3.8342|-5.4042|-5.2242|-5.1442|-6.0742|-5.3142|-4.7242|-4.1942|-6.0642|-7.1742|-7.6742|-9.5242|-10.5936|-9.0751|-8.2451|-10.0551|-13.1807|-8.5895|-5.7395|-2.0795|-4.4595|-5.0495|-4.9095|-5.9295|-7.3765|-4.6765||-2.1765|-2.0265|-0.6565|-1.1865|-2.2365|-3.7265|-2.2065|-0.1165|-2.3765|-4.1665|-4.3165|-3.6665|-3.1565|-3.2965|-3.7965|-3.8865|-6.2565|-6.9765|-6.4565|-6.8165|-7.985|-7.6435|-2.9735|-2.7035||-3.2535|-2.8235|-2.6935|-1.6935|-4.9835|-4.3735|-3.4435|-2.9835|-0.3435|-2.2835|-1.9635|-2.4235|-1.6235|-2.5235|-1.9935||-2.5535|-3.8335|-4.7335|-8.3135|-9.026|-5.286|-6.596|-6.216|-7.15|0.0405|0.9005|2.4405|2.7205|2.8105|0.4805|2.3305|0.5305|0.7105|3.4305|3.7505||5.1705|3.6405|4.8605|4.7305|5.0005|6.4798|6.3603|4.9343|5.8684|-0.1957|-0.9857|-0.7057|-1.3357|-2.5757|-3.5557|-3.4557|-4.3457|-3.9157|-5.9657|-6.2857|-7.8336|4.9948|6.3312|-1.0559|-0.1759|-1.8359|-1.2759|-2.1559|-2.9359|-3.6159|-5.7559|-6.9454|-6.986|-5.6356|-5.3245|-5.2445|-5.2145|-5.0545|-5.7945|-6.7167|-4.5967|-4.9067|-6.1567|-6.3063|-5.3506|-6.6906|-7.6089|-5.8016|-6.6807|-6.6245|-5.5745|-6.8795|-6.9689|-6.0089|-6.7529|-5.763|-6.9066||-4.0266|-4.9066|-5.3566|-4.2785|-2.5585|-3.3185|-3.3985|-3.4285|-3.8985|-4.4385|-4.9085|-5.555|1.4019|1.9519|4.8219|3.9619|4.0919|4.5619|4.7619|4.8404|5.2564|4.5264|4.6749|5.982|4.452|5.329|3.699|2.639|2.949|3.559|3.969|1.589|3.009|3.559|1.589|2.599|3.039|3.119|2.179|4.359|5.1953|4.1485|5.1885|3.6153||4.6053|4.772|4.7666|-0.2319|-0.5919
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-9.4764|-11.9494|-8.1185|-3.3985|-1.3585|-0.6885|-0.4985|-0.5485|-1.4685|-4.0285|-2.6985||-1.1585|-3.4085|-6.0885|-7.4685|-5.6785|-7.1085|-7.1885|-7.0785|-4.0785|-6.6085|-5.3385|-10.0185|-11.7776|-10.3576|-13.0323|-9.5856|-8.2656|-5.4756|-8.1756|-9.8556|-12.8706|-8.6274|-11.151|-11.9738|-7.9836|-8.9397|-6.9497|-2.5497|-4.3497|-7.8898||-8.7876|-7.4376|-10.0876|0.3293|3.6493|3.2793|2.7293|4.6593|7.6593|8.4159|7.3374|7.9237|9.3014|9.2838|9.1642|9.2604|8.7904|10.4104|9.1816|12.1778|-1.4214|-3.0214|-7.2214|-8.5214|-7.2314|-7.1114|-7.5414|-12.1114|-14.9394|1.7881|4.5481|9.3381|6.3081|8.2181|6.8481|2.6581|0.5181|2.6481||4.0781|6.1381|9.5381|7.9481|5.7681|7.0281|8.0928|8.9028|7.4996|7.9596|8.4496|7.3296|9.7696|6.6696|8.7796|-4.5926|-5.7926|-6.9326|-6.7626|-6.1126|-7.5018|-7.5847|-6.8947|-5.8447||-4.5847|-5.1347|-3.6547|-3.2147|-7.0147|-6.7654|-7.8254|-11.1911|3.7853|3.9853|6.0653|5.8453|5.7153|6.8353|7.962||-0.8699|-3.2299|-5.2899|-8.6199|-6.8465|-8.4155|-6.0455|-7.1227|-7.3419|-8.471|-7.5245|-7.31|-6.96|-6.87|-7.8283|-4.4983|-6.6683|-6.5583|-6.4106|-6.4706||0.907|2.127|4.047|4.847|5.377|6.6944|5.6779|5.0368|5.0868|4.5868|5.5068|6.2353|5.7383|5.2883|5.9383|7.1246|5.4566|4.6466|5.3966|6.8866|3.4766|5.1566|5.9865|6.0083|6.3918|6.2953|5.9685|3.9585|4.1385|6.2085|-1.449|-2.169|-2.299|-1.059|-1.559|-3.029|-4.099|-5.539|-4.359|-4.959|-5.059|-6.1303|-5.7823|1.3258|1.7158|0.5858|0.4358|0.5558|2.7458|4.0258|3.4258|2.2658|2.7658|2.9758|3.7958|4.3863|3.6963||4.6778|5.5192|4.8386|4.8123|4.8442|4.5219|4.921|4.0034|3.6833|3.1234|1.7534|1.6034|2.3134|2.9534|4.9834|5.8679|3.2879|2.4079|3.4179|4.2079|5.1879|5.5271|4.7262|6.1544|4.2644|5.3335|5.8619|4.0419|3.9527|4.2413|4.2998|4.4681|-0.8515|-1.7815|-3.5315|0.3426|1.1226|1.6226|2.1226|3.0326|3.1238|2.4138|3.2738|3.5837||3.9813|3.8587|3.9872|3.4772|4.6846
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-15.9569|-17.3249|-16.4738|-14.918|-12.338|-14.198|-12.078|-10.618|-5.148|-11.618|-9.528||-9.878|-12.608|-18.618|-23.408|-21.6061|-22.219|-25.1289|-28.6813|-24.1042|-31.3836|-25.8923|-27.4623|-32.9742|-33.5424|-32.1411|-28.3211|-35.4429|-13.7311|-14.6411|-17.1011|-27.5511|-21.1011|-28.2111|-27.795|-25.8504|-31.656|-31.7655|-31.9261|-25.7068|-31.2659||-27.3326|-18.5626|-28.0126|-21.8026|-23.4727|-23.6226|-28.8497|-23.076|-21.026|-26.596|-32.0233|-21.3333|-13.2833|-22.9533|-28.0233|-21.4333|-21.7333|-15.1533|-24.1533|-17.8633|-22.9433|-23.6533|-30.0033|-37.9933|-38.3036|-33.2514|-27.2714|-23.7614|-27.7514|-29.1714|-29.9014|-22.9714|-21.4714|-13.1114|-22.7914|-26.9114|-34.2973|-33.1673||-32.1447|-35.3925|-34.2394|-25.538|-31.718|-28.208|-26.158|-21.938|-26.998|-32.688|-31.358|-35.378|-26.618|-11.378|-18.008|-27.148|-33.408|-31.258|-25.068|-21.148|-34.208|-39.4022|-34.7997|-33.6999||-27.0638|-35.2276|-31.0951|-25.3051|-30.6251|-27.0351|-32.9951|-37.9616|-33.7451|-24.2551|-30.0551|-30.5492|-31.6392|-36.2285|-37.4442||-31.9542|-32.5342|-31.7842|-40.3442|-34.5442|-46.8142|-37.7271|-39.4802|-40.0402|-52.7891|-53.2462|-34.3962|-42.2362|-51.0762|-45.0863|-49.277|2.6815|6.3815|26.0515|34.9615||45.4804|25.9603|24.6904|40.9703|27.7087|32.1787|37.3587|22.4287|26.9087|12.9687|9.8287|19.5087|13.0987|15.1187|24.4687|37.7987|-3.5722|-8.3022|-11.7222|-10.3122|-30.6922|-24.8222|-25.6922|-24.3522|-16.9922|-12.9322|-11.7922|-18.4922|-21.0522|-18.7222|-25.3622|-33.3141|-35.2762|-33.4606|-32.2406|-34.9507|-35.9246|-40.9779|-33.6465|-38.1848|-22.8448|-15.4748|-8.3349|-19.1048|-18.6948|-16.1248|-14.4348|-13.0849|-7.4348|-15.8248|-17.2948|-27.3248|-25.5448|-33.6818|-30.0218|-34.007|3.7387||7.5688|8.3287|13.0988|14.7788|25.8887|25.1487|24.8687|22.6588|20.0588|21.0487|24.5487|17.7188|14.5288|32.4088|33.8088|45.9088|52.3636|57.0499|41.1293|49.8065|-12.5516|-0.2116|-25.3216|-26.8816|-34.0016|-43.1324|-35.5982|-33.0573|-33.0954|-32.6621|-31.5893|-28.9593|-24.8893|-19.3293|-27.7793|-37.0893|-30.8679|-37.3421|-38.3274|9.0181|11.1181|9.2281|14.3081|13.7181||8.2281|14.7181|22.9281|15.6181|24.6381
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-42.6793|1.0043|21.6743|24.6943|28.3443|41.7443|36.4543|42.9009|48.2998|35.1829|42.1771||43.7316|37.5418|41.3551|34.0951|41.9751|50.4184|-9.3686|-12.4586|-8.4886|-23.6886|-26.5586|-35.3586|-36.9986|-29.6786|-46.6486|-45.2701|-48.6813|-34.4048|-42.3048|-38.7348|-39.3148|-27.4448|-37.5448|-48.0859|-37.6369|-43.1612|-54.176|-38.8449|-37.3849|-42.9862||-37.1242|-35.8642|-45.4422|-44.1435|-46.3404|-43.9104|-52.6437|-47.998|-44.5573|-52.4575|-38.3012|-27.8012|-25.4012|-42.3711|-51.9657|-45.228|-49.0129|-28.6429|-29.7029|-21.7829|-33.2329|-29.7129|-34.7529|-47.4029|-50.2529|-31.8229|-27.5129|-44.5229|-36.4129|-16.2029|-31.4629|-23.4329|-37.9729|-42.2429|-40.0429|-40.9829|-69.331|11.1796||24.2196|34.9496|37.5796|43.9496|38.4196|42.6396|44.2916|50.9016|54.5468|50.2031|56.4393|50.5859|60.0259|64.7324|66.6199|92.161|-43.2925|-48.9925|-49.8638|22.3447|9.9247|13.8647|21.6947|18.8347||19.3347|21.4747|34.8747|36.0196|27.7096|27.5696|31.0496|13.4096|33.3496|34.2594|24.7994|28.2394|35.4543|33.7142|36.1708||39.0362|40.1763|37.667|47.1756|39.1091|35.3191|42.7233|35.4833|41.7533|38.0742|40.7319|39.6901|35.6201|50.7168|-3.8393|-4.7994|-21.7694|-32.2193|-34.6893|-41.0154||-33.4685|-36.9085|-39.9549|-41.3949|-46.1449|-48.0344|-32.7544|-19.9544|-34.9443|-32.8044|-22.0044|-6.8744|-12.4344|-30.4143|-29.7826|-30.469|-33.8432|-24.1232|-26.1832|-29.0432|-29.5325|-13.7625|-10.5925|-14.5325|-16.7525|-13.9424|-9.1324|-9.3625|-14.7825|-16.3524|-27.3224|-25.4225|-30.0424|-23.6225|-18.1324|-24.4225|-30.6808|-31.2273|-21.2673|-29.4173|-32.1081|-31.3298|-25.3685|-28.1216|-24.4431|-29.8331|-33.9929|-28.6143|-29.6258|-19.4358|-23.3758|-30.6298|-31.8381|-30.705|-20.495|-19.445|-19.795||-14.855|-10.115|-13.105|-22.345|-26.945|-22.585|-31.535|-23.935|-27.805|-33.655|-39.9811|-40.6593|-37.7793|-30.4893|-39.6993|-41.6944|-44.9613|-47.4453|-53.4178|-51.3442|-48.6419|-51.9821|-51.2021|-38.9021|6.4319|4.2919|8.1619|7.8419|10.1719|20.3219|33.2619|34.2476|35.5307|33.4349|25.3171|27.367|29.2101|31.5001|28.7913|29.5013|35.8513|26.8713|33.4209|32.1261||-4.395|-11.885|-9.525|-0.435|-5.835
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-12.9111|-14.4468|-14.3692|-13.9631|-11.2231|-14.3031|-16.7323|-18.6782|-14.3627|-18.2227|-17.3613||-13.5613|-15.8613|-16.9113|-18.2313|-13.4413|-13.0213|-11.7113|-17.5713|-12.2513|-13.6913|-9.1813|-17.0913|-22.3025|-21.5645|-22.3155|-18.3895|-19.8179|-11.9079|-14.3479|-14.0279|-18.4479|-13.0879|-18.1179|-21.0414|-16.5988|-19.0798|-20.7503|-19.0175|-10.7675|-16.5975||-20.4685|3.689|1.359|3.849|1.319|3.959|6.519|12.269|16.909|17.6745|18.4837|18.1537|22.1391|18.0616|16.7316|20.8616|-1.3168|-2.4368|-6.4468|-7.6868|-10.0868|-11.6268|-18.4468|-21.9974|-19.9374|-17.7574|-16.6874|-22.3774|-22.3074|-26.4788|-25.952|-23.6908|-24.9457|-19.0757|-22.5557|-22.4657|-28.9857|-29.5176||-30.5415|-33.3269|-32.6369|-23.4537|-28.0203|-26.451|-21.461|-18.941|-24.291|-23.381|-22.771|-33.411|-23.2264|-13.9064|-13.3664|-25.8364|-32.2646|-31.4331|-26.8331|-22.1931|-30.2021|-28.5509|-27.7809|-30.5409||-25.4104|-28.059|-15.649|-12.689|-19.949|-22.049|-21.249|-18.359|-12.119|-6.399|-9.089|-8.299|-13.589|-10.229|-7.589||-4.009|-7.879|-9.119|-22.469|-21.599|-28.149|-25.609|-31.0353|-29.0235|-26.7635|-19.4935|-13.4535|-21.0035|-23.4835|-27.7235|-27.6067|-34.9068|-33.6217|-27.0517|-26.8717||-25.7917|-28.9917|-33.9935|-33|-27.2391|1.933|14.533|17.943|19.713|8.913|17.993|20.673|16.463|14.063|16.853|3.753|4.413|11.793|5.733|12.723|9.003|17.723|20.3211|19.3144|23.0644|-0.9648|-2.0448|-4.3048|-9.0648|-8.0348|-10.5748|-15.6248|-16.3848|-13.4748|-12.3948|-19.8548|-27.1486|-25.8196|-27.5359|-20.8833|-27.9233|-18.7333|-19.5675|-20.3301|-20.6573|-19.6544|-22.0644|-21.4144|-21.4819|-23.7619|-22.9113|-20.9913|-21.1613|-19.7713|-8.3813|-11.5013|-5.4413||-2.0513|-7.9213|-11.4613|-13.6913|-11.1913|-12.2613|-13.8013|-11.2413|-11.4513|-24.3013|-25.2213|-19.3213|-31.3613|-35.9013|-39.2353|-42.8206|-47.9862|-53.0843|-36.7548|-31.7815|-34.4367|1.6943|22.0743|22.8243|26.3743|26.3543|30.9143|30.2043|24.9543|32.4243|30.2243|30.8043|26.0544|24.4344|19.6544|5.0344|6.7044|9.9644|25.5044|26.1255|23.8155|20.8755|26.8455|28.9055||17.8055|20.8955|19.2855|21.1755|28.3355
00597|100228|/equities/paylocity-holdng|R1000GROWTH|-25.485|-30.2184|-20.2982|-13.7782|-9.2782|-6.3782|-10.4382|-11.5482|-7.4782|-18.6282|-18.8582||-15.2582|-22.4782|-25.7182|-30.5682|-25.9582|-32.0082|-37.2102|-38.4182|-29.8782|-35.3482|-27.8682|-37.1782|-47.2074|-33.3787|-42.6687|-35.3121|-28.0221|-7.4921|-22.4421|-22.3121|-27.2621|-19.8621|-27.7021|-30.5021|-20.0321|-25.2221|-25.9921|-16.9621|-13.6121|-19.7521||-16.5421|-11.4821|-15.3321|-15.1021|-13.9321|-10.0021|-11.3721|-7.3121|-0.4321|-7.0621|-11.1221|-9.5621|-4.9221|-10.9321|-14.0721|-8.3121|-10.2221|-2.6021|-7.8921|-3.1921|-13.5721|-18.1321|-27.3021|-34.0221|-27.3421|-20.9421|-19.8721|-34.6121|-35.5808|-26.3408|-21.3908|-13.2008|-13.4008|-7.4808|-12.4208|-14.1208|-26.7208|-23.5808||-27.5108|-22.2908|-12.0108|-11.6308|-16.7808|-17.3708|-7.1208|-0.6708|-11.1808|-11.1308|-2.9208|-22.8608|-18.2108|-11.7408|-15.9408|-27.5408|-36.9308|-35.9308|-34.2408|-21.8308|-34.5808|-30.7246|-28.0446|-30.2246||-32.4529|-35.9275|-23.1375|-20.0575|-24.4175|-34.0842|-27.9596|-34.5491|-32.2666|-22.8866|-18.5566|-16.7166|-17.5166|-16.0066|-12.1366||-15.3566|-17.1266|-23.1166|-31.5166|-29.8766|-40.348|-28.958|-35.0561|-34.2784|-36.0438|-33.5338|-23.0938|-22.1738|-29.4138|-39.4954|-25.9354|-34.1754|-34.1814|-24.2514|-30.2214||-25.4726|-34.2571|-25.1171|-18.1171|-26.5871|-28.6301|-28.5018|-30.3455|-26.8855|-31.7395|-35.9566|-25.6973|-34.749|-38.2729|3.5368|11.6868|15.5268|18.2868|22.5504|19.9188|-2.8428|-0.9328|-2.0828|-4.1528|-1.8128|-8.2928|-7.3228|-9.5928|-15.2028|-9.7628|-17.0328|-21.5128|-24.9928|1.5369|6.5069|2.7869|2.4869|0.0569|11.0469|6.4369|4.6168|4.9969|18.7569|23.6369|27.3776|24.9477|24.3697|24.3443|21.0043|24.0939|19.3039|13.0939|3.2939|11.7739|13.1039|14.8839|16.2339||18.3126|18.6326|16.3226|19.0418|21.722|23.7367|15.8167|18.4667|22.6591|24.7662|22.1299|16.9899|17.0799|21.3199|20.8499|20.5099|25.316|25.9772|22.2782|22.895|28.0978|20.9867|23.623|14.4194|14.5294|18.4295|17.3436|16.0436|10.0936|13.8036|16.0436|17.5579|17.8443|19.8991|9.8891|9.2491|7.3291|6.0391|8.7491|10.1691|13.5691|11.3391|14.4591|13.3591||12.5991|9.8391|8.3491|17.5491|13.6212
00598|1096128|/equities/guardant-health|R1000GROWTH|-8.8089|-9.5289|-9.1984|-7.6884|-4.5184|-6.3484|-7.6784|-8.6684|-5.2584|-8.0484|-5.7184||-3.6984|-8.1784|-10.2084|-9.4284|-8.7184|-9.9284|-11.9484|-14.4884|-12.2284|-11.6084|-10.7884|-15.8484|-18.9743|-17.712|-22.9795|-21.0773|-17.2433|-12.6459|-19.1077|-12.7558|-14.6164|1.2942|1.6242|2.9842|6.6942|2.8542|2.7742|6.8842|9.8442|8.2842||8.9242|10.3342|8.1142|7.3642|10.6842|10.6842|9.0442|11.9642|14.9903|15.9475|10.9761|11.7261|15.1951|-1.6424|-3.3224|-2.9924|-3.7724|-1.6424|-4.8924|-3.1224|-6.7624|-9.3024|-13.8224|-17.7348|-15.9205|-11.6405|-10.0305|-14.1805|-16.6405|-15.7727|-13.8239|-8.7439|-8.1439|-8.2039|-8.2639|-8.8739|-14.8439|-13.4722||-14.5124|-13.524|-8.064|-5.934|-8.314|-7.004|-4.634|-3.104|-5.984|-5.684|-5.314|-7.224|-7.814|-5.354|-8.764|-15.564|-19.4864|-19.6674|-19.7804|-14.3543|-18.3176|-17.9544|-18.7044|-19.8543||-17.7748|-22.3481|-20.1079|-15.0179|-13.5479|-18.1279|-15.7179|-17.2984|-8.2284|-5.7184|-6.1884|-5.9784|-9.9484|-10.1984|-10.5484||-8.7284|-6.7184|-5.1784|-6.5384|-3.1084|-8.4584|-9.6684|-14.7584|-12.0484|-12.3884|-11.9484|-8.8684|-10.8184|-17.4984|-18.3201|-13.0401|-11.3601|-3.9001|-5.1201|-2.1001||-1.7701|-16.1301|-12.514|-16.1505|-15.8928|-11.6493|-11.7493|-13.3293|-14.0536|-12.5736|-16.6829|2.3428|4.9628|4.7228|9.3328|9.0328|12.1428|14.9628|14.8887|17.8802|-3.1704|-0.9704|-0.9104|-6.1004|-5.9304|-9.0104|-10.3904|-16.0104|-17.6068|-16.2472|-18.4772|-18.4094|-19.6583|-21.34|-14.08|-19.33|-21.2317|-23.1636|-21.6236|5.806|1.8959|3.2859|6.5159|9.1959|10.116|12.066|11.066|9.956|12.846|7.776|7.7959|7.806|7.2659|9.8859|11.646|10.7959|12.9659||12.9342|12.5242|16.2736|15.4045|17.3086|14.8462|14.5381|17.0378|16.5876|-3.2032|-9.4732|-12.9732|-14.5165|-13.3665|-16.2681|-17.2626|-12.6426|-14.6126|-19.4846|-10.1146|-10.4546|-9.1246|-10.6646|-14.0246|-11.9546|-14.7146|-14.9383|-12.8683|-15.4283|-17.9703|-11.294|-10.894|-11.124|-13.284|-13.494|-12.754|-16.714|-15.7243|-9.3443|-6.9243|-6.5143|-9.3443|-8.4843|-6.1443||-6.1143|-3.5543|-6.2143|-2.6143|-4.7243
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|6.106|4.3077|11.8648|14.1644|16.6015|20.173|18.093|18.3689|18.3683|17.3757|16.5208||22.1361|19.1966|20.7145|16.9742|17.2985|11.5693|11.1172|9.6824|12.7191|12.5716|14.6648|8.3852|6.6458|8.8275|8.4898|21.4585|17.4533|21.2166|-5.359|-13.6671|-14.8926|-11.7662|-14.497|-15.7031|-15.2882|2.108|9.1038|13.4943|9.6538|11.6609||10.1556|11.989|10.8697|6.9424|13.5812|8.7179|6.8941|7.2994|11.2653|10.1556|8.8433|10.8407|10.4354|12.3364|17.9427|16.4084|19.0496|17.0647|20.4907|12.8274|15.1722|7.2115|6.179|7.7519|11.1098|15.3556|11.4765|15.7126|15.7126|18.9548|15.7195|18.1801|18.75|22.0732|17.4125|12.2212|13.8326|12.3563||15.6757|13.9581|14.0835|12.2115|14.7107|19.6319|14.6625|13.1765|8.8246|14.4309|16.245|15.4008|16.9254|16.1921|12.2841|14.7543|14.6771|13.4806|13.0753|5.7804|4.4005|8.1831|11.8499|12.0718||15.2271|11.7198|13.7987|14.8842|11.9797|12.1438|14.1991|11.5692|16.2019|-1.4642|-5.3143|-5.8354|-4.4845|-3.0853|-2.1397||-7.1574|-7.3986|-8.1609|-13.7382|-13.8459|-11.0765|-12.5722|-12.2634|-9.8125|-5.4027|-6.2229|-3.0386|-1.1473|-8.2493|-10.4011|-9.9862|-13.2959|-9.6967|-6.6089|-8.973||-2.4886|-6.358|-10.9125|-14.0968|3.4728|2.7781|5.615|6.5703|5.3931|4.2544|2.7009|8.3265|10.9511|11.6758|11.4008|10.8402|13.6789|10.9385|6.6735|8.4297|7.0498|11.0157|8.8157|8.7385|8.3525|10.4946|10.292|8.6709|7.7253|8.256|7.6384|9.385|10.0894|12.8863|11.6615|10.6869|10.7352|12.3064|12.1984|8.7306|10.7194|9.9818|12.0429|9.9574|11.0365|10.1201|5.9323|5.0349|8.4219|9.2812|11.1981|6.8818|8.9274|-2.4896|-1.8913|-2.8177|-2.5957||-1.9878|-1.0132|-3.3387|-0.4632|-1.2931|-0.9361|-4.3809|-2.5185|-3.3002|-5.23|-9.1091|-9.9418|-11.7186|-11.049|-11.1137|-11.6666|-8.0674|-8.4148|-9.2736|-10.1324|-7.4112|-7.6235|-10.914|-6.9481|-10.5955|-10.2289|-7.9034|-7.8648|-8.8587|-7.2183|-9.1578|-8.7429|-8.0964|-12.3614|-14.0307|-14.6926|-13.4166|-15.3118|3.324|3.1214|2.7258|1.5389|1.3459|4.4144||11.0628|12.5489|9.8121|8.5866|8.4418
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|3.3217|4.5117|7.4117|9.0617|10.8917|12.6817|13.2011|14.6151|15.9223|14.5226|14.809||17.5171|16.8275|15.6917|11.0917|14.5817|-8.7102|-9.4702|-13.7125|-6.9552|-7.8552|-8.2752|-8.8452|-10.2952|-11.4219|-10.3182|-10.9653|-11.3986|-6.14|-6.99|-6.25|-7.95|-5.11|-8.05|-10.5116|-7.4991|-10.3087|-8.3198|-7.4398|-6.9698|-9.1698||-4.9098|-4.3898|-6.8498|-7.5298|-7.5898|-7.5375|-9.7728|-5.4511|-5.1411|-6.7711|-7.111|-4.791|-1.751|-2.221|-2.611|-3.611|-4.661|-4.181|-5.7711|-5.6711|-7.2011|-7.981|-9.821|-12.291|-12.3428|-8.9328|-8.1128|-13.0528|-15.0999|-8.2199|-7.3799|-7.8799|-11.5699|-10.1599|-9.3399|-9.3599|-12.2526|-10.9796||-11.2827|-11.422|-9.922|-9.032|-12.242|0.2834|8.9634|11.0634|10.7276|10.0779|10.298|9.8983|12.0181|9.7414|9.7514|11.7436|7.3636|4.9636|5.2536|7.7936|6.3436|7.5636|6.8136|7.6473||9.4609|7.9091|7.4091|8.7691|8.7633|-1.3002|-1.6402|-0.7802|-1.2602|-3.5602|-5.8802|-4.5002|-3.8802|-4.2802|-5.4802||-4.8702|-6.3602|-5.8802|-6.7702|-6.9702|-7.3402|-8.4702|-11.3202|-12.4655|-11.9095|-13.6516|-12.0368|-11.209|-12.279|-8.999|-10.519|-13.859|-11.119|-7.479|-5.959||-9.159|-11.379|-13.153|-11.293|-13.4561|-11.878|-10.238|-10.518|-9.638|-10.998|-10.228|-6.228|-6.768|-10.628|-6.908|-3.498|-0.308|-10.128|-11.3061|-10.8594|-11.804|2.5542|6.795|9.9202|10.6734|9.687|11.0046|9.8103|11.1487|9.3991|6.5281|4.6415|5.4864|5.6833|10.4818|9.4026|8.3527|7.0402|9.8209|7.3528|8.8456|9.481|10.9218|-1.7403|-4.5292|-7.638|-7.9592|-7.2292|-7.4745|-8.5981|-6.9494|-8.7947|-8.8509|-9.6585|-7.0906|-7.5713|-8.0632||-9.3592|-8.5576|-9.081|-7.7289|-7.1383|-8.2949|-0.5029|-0.7571|-2.0614|-1.3313|-3.3082|-5.203|-4.0546|-3.2016|-1.7005|-1.438|-2.2993|-1.6841|-2.1106|-1.7825|-1.6677|-0.6505|-2.168|-1.7251|-4.3007|-4.6534|-3.8906|-3.2016|-1.9876|-1.6513|-0.8802|-2.045|-2.5371|-3.3656|-7.0322|-8.4844|-7.9684|-8.6118|-8.6686|-7.5702|-3.4115|-4.445|-4.6091|-5.6344||-4.888|-6.1594|-3.0095|-1.5249|-3.3951
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6827|3.6127|3.9686|4.3023|3.8223|3.5951|3.7851|3.4851|4.4751|4.7832|5.0577|5.593|5.3794|5.0294|6.2194|6.6982|7.1791|7.0207|7.4691|7.8723|8.6725|9.3656|9.2218|10.472|10.3004|10.2404|9.3804|9.8904|11.0804|12.2904|12.3004|12.6304|12.5904|14.4304|11.9804|11.6504|9.4004|12.6604|20.0804|20.8394|20.0029|17.4532|17.4586|21.3985|13.9011|13.6975|9.8675|10.2575|8.522|8.912|8.7619|7.302|5.8419|5.692||7.652|8.152|6.0319|10.212|12.3999|12.1649|-0.303|-0.383|-2.223|-2.333|-5.323|-7.473|-2.853|-2.653|-5.243|-4.793|-4.533|-4.203|-3.043|-2.033|-2.893|-0.083|-0.963|-4.453|-2.743|-2.403|-0.473|-2.713|-10.523|-7.273|-4.653|-5.253|-6.273|-5.973|-9.143|-10.203|-12.103|-12.8178|-13.5403|-15.269|-12.309|-13.279|-15.4673|6.398||5.658|8.218|4.818|3.818|6.728
00602|958817|/equities/penumbra-inc|R1000GROWTH|-22.5159|-20.3605|-19.13|-23.0008|-21.3566|-20.0266|-22.8995|-22.1086|-17.0986|-21.8286|-16.1786||-13.7186|-21.1786|-19.9286|-23.0486|-24.2243|-24.7443|-24.3643|-22.2043|-15.8943|-26.3343|-23.4643|-30.9143|-36.965|-29.945|-39.5389|-30.2952|-38.8227|-26.088|-27.6249|-24.5749|-29.2149|-26.7049|-34.1846|-33.187|-29.8884|-35.4165|-27.3187|-20.5187|-16.9787|-31.2687||-33.7741|5.7208|1.4908|2.2108|19.7508|20.9108|14.6408|24.3008|22.7608|29.1508|26.5209|-2.9855|-3.9855|-15.5155|-17.3055|-14.1655|-13.3455|-7.0355|-9.1955|-4.2755|-9.2855|-18.4155|-28.7955|-36.9372|-36.6397|-30.6972|-31.8496|-36.9612|-28.5327|-18.1027|-18.5427|-13.7427|-16.7027|-19.2327|-18.0527|-25.2227|-36.9227|-24.3827||-29.8227|-24.8227|-13.1027|-9.4027|-19.8027|-14.9127|-10.8327|-5.8927|-15.5727|-19.0227|-21.1527|-23.0527|-16.8727|-12.8227|-14.9627|-34.4727|-49.2191|-43.6817|-42.7446|-27.3546|-37.5146|-36.8429|-41.4929|-41.9919||-39.511|-30.0978|-18.4678|-17.3678|-31.6678|-32.3331|-32.3507|-37.2263|14.7418|22.0318|25.3718|29.2047|29.0519|27.541|33.059||29.259|34.59|-8.1854|-17.0254|-14.6454|-20.7454|-13.9054|-20.0154|-15.1454|-22.8954|-18.0654|-6.2654|-11.9754|-18.8554|-29.7654|-20.2654|-26.7992|-24.6592|-28.84|-29.1797||-19.3596|-22.7297|-24.4696|-23.6602|-25.5102|-19.1702|-20.2602|-28.2102|3.3878|1.3178|6.3478|11.4778|11.2078|21.9378|25.9825|-2.973|-0.8329|-0.7729|-3.763|-2.403|-8.903|-4.7729|-2.123|-1.313|-1.813|-6.533|-7.983|-14.563|-12.563|-10.603|-16.8629|-18.693|-27.313|-26.7359|-20.3559|-22.5159|-26.0119|-29.2819|-26.4408|-23.0308|-24.4307|-27.5108|6.3149|13.8249|17.6849|21.5749|18.3449|12.7749|19.8249|26.3349|26.8777|28.9774|22.7643|27.5949|18.2308|18.6708|16.9208||24.2508|26.6359|22.3979|25.3579|20.9379|23.0927|21.8084|21.8084|28.1984|-10.1093|-13.2393|-19.2793|-20.1193|-20.3093|-21.7092|-16.8792|-12.7093|-18.5792|-16.1492|-10.8893|-10.5992|-4.3893|-11.6592|-12.3692|-9.2492|-8.3092|-10.1093|-12.4392|-13.3092|-12.4493|-8.1393|-7.3992|-9.8792|-12.5892|-18.1592|-20.3192|-23.8192|-30.3389|1.8685|9.3585|14.3085|10.9585|13.1285|13.6585||11.2885|14.0585|11.8185|14.6385|18.6785
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-9.1794|-9.2716|-9.6215|-10.1344|-9.356|-7.3503|-8.6003|-9.1603|-7.3503|-8.1903|-7.2303||-6.4103|-9.2103|-11.0603|-13.7103|-9.4245|-11.0645|-12.7261|-11.5691|-8.2891|-10.3591|-9.8091|-12.8791|-14.8697|-14.1597|-16.353|-13.6053|-10.7653|-8.5153|-11.9076|-9.699|0.2409|3.9709|1.7909|0.9309|3.9209|3.8209|6.4709|8.7371|6.3724|3.9524||4.2424|5.3924|4.5924|5.2124|4.8624|6.0224|7.7524|7.5524|9.0024|10.0774|7.9661|9.2223|11.5956|8.3256|10.1274|-1.5412|-2.8512|-1.2412|-1.3412|-2.3712|-1.6512|-2.9512|-5.0512|-6.9712|-5.9512|-5.3612|-5.8812|-10.0812|-14.1786|-8.8043|-6.0143|-6.9343|-9.2543|-7.3643|-3.8343|-3.6643|-7.0043|-6.5743||-5.1143|-5.4243|-3.1843|-3.9243|-7.0343|-5.6043|-3.8343|-1.1643|-5.7443|-7.4743|-6.3343|-5.9443|-5.7843|-5.9243|-5.6643|-9.1843|-11.7943|-9.1543|-8.0843|-7.2543|-9.547|-10.0494|-10.1577|-9.4613||-10.2532|1.4497|1.2897|2.0197|0.7297|2.8097|3.0397|2.6097|7.8297|9.1708|8.5308|10.622|10.5519|11.0527|10.8627||9.2927|12.7419|-2.3647|-5.3047|-3.1747|-4.3748|-4.2951|-5.1713|-4.1756|-2.7419|-4.4345|-3.2099|-3.4787|-5.8583|-7.7002|-6.7643|-12.3199|-9.5919|-7.5044|-8.281||1.5376|0.1637|0.8805|0.781|2.9713|3.4094|2.7324|4.5345|3.8774|6.3764|6.8244|8.3876|7.2725|8.079|8.2144|9.9634|-1.6023|-2.4984|-6.3017|-6.9987|-9.1478|2.8649|3.8307|3.1437|5.7822|6.1007|5.3939|6.6284|6.3795|7.0015|7.445|7.4251|6.2702|5.7923|6.5788|5.6927|4.4183|6.987|5.3442|2.3972|5.1152|4.936|5.3841|6.3498|7.1264|7.6976|-1.6661|-5.4395|-6.1805|-5.9021|-5.5536|-7.2941|-6.1454|-7.828|1.9366|4.1568|4.7741||6.0485|6.3671|6.5419|5.9523|7.4448|6.5164|6.2398|7.9586|6.8091|6.8023|6.6071|4.7552|5.8504|5.7309|5.7409|6.5871|6.5971|6.627|5.2331|5.7807|8.0308|7.3008|-1.486|-0.6696|-0.6198|-1.1873|-1.6951|-3.2084|-3.298|-3.2781|-3.756|-5.4088|-3.2881|-4.6919|-7.7385|2.7394|3.7748|4.0636|5.4376|7.5085|7.6585|4.1041|4.7811|4.3928||4.4426|4.3132|3.7457|3.0687|2.3319
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|0.9827|0.2227|2.7327|4.2727|7.4027|5.6827|4.3027|5.5127|7.4727|3.9927|5.2227||9.7227|9.915|8.325|8.135|9.845|11.5822|11.718|-2.8736|-2.1336|-4.8836|-4.6036|-9.8936|-11.7486|-10.4996|-13.4756|-8.0253|-10.0053|-7.5914|-8.7362|-7.1262|-9.5662|-8.3462|-9.4934|-8.3034|-6.0434|-9.4234|-10.0273|-8.5773|-9.2673|-9.5825||-9.7162|-7.5862|-9.2162|-8.4562|-6.3762|-6.8762|-6.9462|-6.4362|-4.6962|-6.3362|-8.5562|-7.7862|-6.8062|-8.9862|-9.5362|-8.5862|-10.3862|-7.6462|-9.9862|-9.6062|-11.7262|-14.2162|-18.9162|-19.7169|-17.1897|-13.5597|-19.3697|-12.8931|-15.1131|-14.6404|-14.0327|-11.0228|-9.8028|-8.4128|-7.2228|-8.9328|-13.4028|-12.4125||-12.7745|-10.9645|-5.1645|-6.5545|-9.4645|-7.0845|-5.6145|-3.2445|-6.4645|-6.6845|-6.9145|-8.4045|-5.4645|-3.8545|-6.0145|-11.1945|-14.7645|-13.4245|-13.7845|-12.2645|-15.3941|-16.6252|-18.5252|-18.6641||-14.7335|-18.8183|-15.056|-12.116|-14.236|-20.5961|-15.9601|-18.6762|-13.0262|-9.7362|-7.6762|-7.9162|-11.0162|-10.7262|-9.8162||-7.2662|-7.1962|-6.0662|-9.0762|-5.4262|-11.8362|-8.0262|-12.8762|-11.0162|-11.6562|-9.4862|-4.4762|-8.5062|-14.8062|-18.0364|-13.8532|-17.7855|-17.6554|-17.9154|-16.4352||-14.9952|-18.1414|-18.4434|-17.6938|-18.6031|-11.1931|-8.6831|-7.8331|-8.6431|-10.4731|-16.6831|-10.4731|-6.9031|-7.7131|-13.0131|-11.7731|-9.5731|-4.6831|-9.1131|-6.4831|-9.7031|-7.7131|-7.6831|-8.7531|-11.3631|-11.2531|-10.0131|-12.2931|-12.9131|-10.3131|-12.8331|-14.7931|-11.9731|-9.6131|-7.1031|-12.6831|-12.6131|-14.2231|-11.2931|-12.2431|-16.0631|-19.5009|4.2263|7.2263|12.6463|14.7863|12.8063|8.7863|15.4663|9.4763|9.3463|9.1663|9.3563|9.2563|9.1663|8.0763|11.5863||14.3367|14.7192|15.6246|12.3109|13.6909|13.936|13.3633|13.837|16.8095|-2.9798|-5.6398|-10.3498|-12.7198|-13.4898|-13.5987|-15.3663|-15.282|-17.2403|-14.1303|-4.9703|-2.5003|-0.1603|-5.2803|-8.9603|-7.4703|-5.2803|-7.6403|-8.8303|-10.8403|-9.2603|-5.8003|-2.9803|-2.7103|-12.5503|-14.775|4.7901|4.1401|5.1401|8.1701|11.1801|15.3079|12.1358|11.3658|12.9643||12.362|11.562|9.032|11.882|12.132
00605|39153|/equities/bruker|R1000GROWTH|2.3445|2.0545|3.9445|5.7645|6.7522|7.2186|6.6451|6.8762|8.7439|5.4939|6.5639||8.5716|-3.4203|-5.2903|-4.1503|-3.2003|-3.6403|-3.2503|-3.8203|-2.6303|-4.3103|-3.6503|-5.5103|-6.8903|-4.7603|-6.2003|-2.7003|-3.0203|-0.0103|-3.7703|-5.8703|-6.3703|-6.2303|-7.4803|-7.8242|-6.0324|-7.6849|-7.5914|-6.0314|-6.5914|-7.9282||-7.1727|-6.4027|-7.4227|-5.7927|-4.3227|-3.9627|-7.0127|-7.9175|-7.0795|-7.0595|-7.7495|-4.3795|-3.8695|-6.7795|-6.6795|-6.2295|-7.3795|-4.1995|-4.4895|-3.4095|-4.6595|-5.7595|-9.2195|-10.9949|-10.0708|-6.8108|-6.7708|-10.0608|-10.9198|3.1025|6.3725|5.3325|4.8925|5.6025|6.4125|4.8325|2.7025|3.8125||4.0725|3.3125|4.1425|2.1025|1.4525|3.7825|6.9725|8.1073|-2.4749|-4.1649|-3.9149|-4.4849|-3.6949|-4.3849|-5.0049|-6.9149|-9.1831|-8.631|-8.281|-5.4111|-7.529|-8.2939|-7.6096|-7.8146||-6.3378|-8.5493|-6.7138|-7.2538|-6.6562|-8.5402|-7.1321|-9.4735|1.2213|3.0712|5.9913|7.4081|-1.0779|-2.7179|-2.0379||-4.518|-6.0079|-5.9979|-7.2279|-6.2479|-6.018|-3.6079|-4.878|-3.9079|-3.958|-4.268|-2.6579|-3.878|-6.0679|-5.7579|-3.4779|-3.7879|-3.808|-0.9279|-1.5779||-7.4979|-9.1672|2.1148|5.1047|5.1848|7.41|6.7083|5.6354|6.2208|5.8608|5.2708|6.4308|8.0145|-0.1961|-0.1161|-0.9261|-0.1861|-0.6261|-1.5461|-2.0561|-4.2961|-2.5461|-3.1761|-3.5061|-3.5661|-3.0961|-4.0661|-4.3361|-4.6161|-5.5361|-6.9961|-6.9179|-6.7504|-6.9452|-6.2636|-7.2236|-6.8536|-7.3036|-6.154|-7.1517|-6.1817|-6.0017|-8.6574|-3.8331|-3.5431|-4.9831|-6.2231|-5.7132|-5.9385|-6.9525|-6.0294|-5.7202|-5.8561|3.5988|4.2188|4.9892|4.7492||5.2892|5.9091|5.3954|4.3354|5.6954|4.396|5.085|5.7205|6.3239|4.4699|4.7449|4.7579|3.928|4.0479|4.7879|3.9379|3.6979|2.5979|3.6279|3.8679|3.6279|2.3379|2.6679|1.7979|3.5179|4.4013|4.162|3.9302|3.2502|3.3202|4.8102|5.338|4.4589|5.335|2.525|2.755|3.795|4.585|3.815|4.195|5.0866|4.9722|5.1422|4.8277||5.3714|5.3471|5.2812|5.4924|5.7861
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|1.9165|2.1365|5.0065|7.9965|10.4755|9.4089|8.0989|9.7221|10.4758|8.8058|10.5598||11.9541|9.3567|11.2647|-3.7189|-1.8289|-2.1389|-2.9489|-3.3689|-2.5189|-3.4389|-4.1989|-5.4889|-6.4189|-6.0989|-12.5289|-13.3285|-10.992|-9.1378|-8.8378|-6.3178|-8.4776|-6.8276|-7.4368|0.1613|2.1213|1.9813|4.1213|6.4813|6.1413|5.6613||7.6313|7.3213|6.3713|6.8313|8.4313|7.7987|8.2516|6.7616|8.5407|9.0171|7.7639|6.4639|6.8739|7.6039|7.7339|8.0639|6.7139|8.8239|9.0733|8.0433|10.0331|9.5887|8.4887|7.4287|6.7187|8.3387|7.3087|5.4087|5.3787|5.6187|5.0487|9.2887|10.73|11.1964|10.2399|10.0695|8.4895|10.6395||8.2595|7.6195|8.8095|9.4295|10.2345|12.4375|-5.0154|-3.5154|-4.6954|-3.5954|-3.4754|-5.0654|-5.8654|-5.3954|-5.5954|-7.8854|-12.1654|-9.1054|-8.6854|-8.7554|-9.5154|-11.8154|-11.7854|-10.1154||-6.2554|-5.3954|-8.1254|-9.1654|-8.1754|-12.7177|-6.8396|-6.1196|-2.6796|-0.8996|-4.1996|-4.7396|-5.1196|-4.6396|-4.8796||-4.2796|-4.4596|-4.6996|-4.0996|-2.7396|-4.9396|-4.7096|-6.6596|-6.9596|-9.7196|-7.7496|-5.1096|-7.1196|-8.6796|-9.969|-10.5316|-11.4307|-9.9636|-9.7478|-7.5078||-6.6278|-7.4078|-8.6222|-9.1945|-9.8487|-7.7587|-9.0887|-9.6641|-10.3823|-11.3676|-10.2878|-10.7032|-9.4544|-9.8144|-10.2644|-12.3771|-11.1273|7.4873|8.1762|4.6462|4.0262|4.6062|5.3162|6.3062|6.7662|6.1362|5.8962|6.7862|7.3062|5.3962|6.4162|7.6262|8.2536|9.2337|8.1937|9.3428|7.0528|7.6728|11.2609|5.7109|4.1909|5.0709|4.7109|4.7909|4.8509|4.0709|5.3109|5.0709|6.3009|5.5209|6.1409|4.4209|6.5009|7.6802|5.3902|5.6902|4.6702||6.8102|7.6541|7.7101|7.3309|8.0738|9.2055|7.2955|9.7605|-1.9276|-1.4976|-2.8776|-5.0876|-2.8276|-2.8176|-4.4476|-5.5076|-7.9476|-9.254|-10.1067|-9.0719|-10.5363|-7.4163|-6.9063|-2.4063|-4.1963|-6.8963|-8.0198|0.4276|0.6076|2.2776|5.0276|4.6376|4.1876|1.9976|0.2576|1.4976|0.2876|0.3476|3.7176|3.3276|5.5376|5.4976|4.6976|3.9576||5.1176|3.9676|3.8276|3.4476|4.8276
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-6.8179|-7.7415|-5.9918|-4.7118|-3.8518|-2.7318|-3.5618|-4.2818|-2.9018|-5.4218|-4.9118||-4.5518|-5.3318|-9.0118|-10.7448|-9.5192|-9.1903|-9.0203|-9.0403|-5.1703|-7.4303|-6.7303|-9.3503|-11.3152|-11.1652|-10.5641|-10.1402|-8.4415|-4.6215|-6.7115|-7.5515|-10.1498|-7.7298|-8.7498|-10.5456|-7.3556|-9.9856|-9.5056|-6.6856|-6.1856|-8.1056||-8.2356|-5.9156|-7.9556|-8.3056|-10.2435|-8.1279|-9.8879|-5.3579|-3.4979|-3.4979|-4.8679|-1.3379|-3.5479|-7.7579|-9.498|-7.7334|-7.4834|-5.4234|-6.1734|-3.9634|-4.9734|-6.1834|-7.4534|-10.7134|-9.1332|-5.8032|-5.8832|-7.5732|-8.6432|-6.0632|-4.6932|-2.8032|-5.1232|-4.8132|-5.1732|-8.1732|-11.4102|-10.3381||-11.244|-10.7739|-7.657|-6.627|-9.737|-7.727|-5.707|-4.547|-6.107|-7.217|-7.487|-9.477|-6.517|-5.157|-7.587|-10.917|-14.1334|-13.6569|-9.0669|-7.3369|-9.8069|-11.6208|-9.2008|-10.3331||-9.4318|-10.7161|-9.2361|-8.5461|-8.8261|-11.059|-9.8427|-12.1958|-8.5839|-9.9594|-8.9488|-9.5128|-10.1928|-11.5197|-8.8697||-9.3997|-10.4397|-10.1797|-13.1397|-12.8564|-17.2146|-10.0746|-10.2546|-10.9146|-8.2946|-7.6346|-5.2246|-7.7246|-12.7146|-14.9451|-11.6051|-17.1312|-12.3074|-11.4251|-9.9451||-10.0851|-11.3056|-7.5156|-4.1256|-3.5256|-4.6456|-2.9856|-5.2556|-9.2856|-11.0382|4.2995|7.2295|6.0295|8.8295|9.1345|8.918|9.2361|9.3813|9.6275|7.9025|5.4725|6.7425|8.0233|-0.6204|-0.9404|-4.0004|-3.7104|-5.0604|-5.5304|-4.2104|-8.2404|-8.9204|-10.1098|-9.0798|-6.6898|-8.3098|-9.3229|-9.6429|-9.3111|-11.0513|-11.3782|-10.9268|-10.5507|2.0225|4.9425|4.0425|3.0625|2.3125|5.0825|6.5525|7.3825|5.6225|5.1425|5.8325|5.5925|2.6825|3.1725||6.5225|6.0725|6.1625|5.3925|7.6125|8.4144|8.0816|8.6716|6.4716|4.1316|5.5316|3.2616|3.5316|4.6316|9.0716|8.8916|8.9364|9.1864|8.8864|8.2964|8.2564|12.4915|7.6015|9.7733|7.9691|7.3421|7.7821|8.2291|7.7691|9.3091|10.5983|-2.4412|-3.4112|-4.4512|-8.3512|-9.1468|-6.5268|-5.7168|-4.3968|-3.6268|-5.0668|-6.3868|-4.5268|-4.8568||-3.8268|-3.5668|-4.8968|-3.8768|-4.5268
00608|15706|/equities/churchill-downs|R1000GROWTH|-11.3172|-14.3555|1.1372|7.4322|9.7722|11.1522|10.2922|11.6778|14.059|-2.8238|-3.4988||-2.6238|-5.6188|-12.9688|-14.9538|-14.3343|-14.5005|-14.6755|-14.2655|-9.0505|-10.8805|-10.3555|-14.7455|-19.1021|-15.0971|-19.9667|-12.2135|-12.1235|-8.8085|-8.2185|-6.0385|-11.2435|-7.7735|-14.3685|-12.6971|-9.0721|-12.0371|-10.0371|-5.3821|-4.9671|-8.8321||-8.3421|-8.6871|-11.8271|-12.6821|-12.2971|-11.0979|-13.7864|-9.3947|-6.2147|-8.7797|-9.3247|-6.6947|-6.1447|-8.6997|-8.2047|-6.2097|-6.7047|-4.6897|-6.1247|-3.1847|-6.9847|-7.3647|-10.9447|-15.2747|-12.8747|-12.6247|-13.3747|-16.0197|-22.9731|6.8213|11.3013|15.2913|9.8163|13.7513|19.1288|6.3038|3.9338|4.2538||5.7588|8.6338|10.5538|11.7454|9.7231|9.8831|11.6531|-0.218|-2.953|-5.303|-6.738|-10.078|-7.193|-5.903|-6.008|-10.313|-12.2813|-11.2263|-9.8713|-8.4513|-12.3317|-11.4913|-11.3964|-10.9004||-11.6096|-11.785|-10.835|-9.11|-7.955|-5.26|-7.485|-8.185|-4.23|-2.4|-0.27|-1.225|-0.95|-1.31|-2.125||-2.535|-3.755|-4.885|-10.955|-10.725|-13.95|-13.2669|-13.3827|-11.4827|-9.6777|-8.0427|-4.5977|-8.2677|-10.0527|-11.4927|-8.6827|-14.9077|-11.5827|-11.9949|-10.8499||-8.0399|-10.1449|-7.5699|-7.5099|-6.5099|-7.4099|-7.4949|-10.1599|-11.2571|-12.1412|-10.3912|-8.9562|-7.8412|-5.8962|-12.0962|-10.8468|-10.8318|-7.3868|-12.7368|-11.3423|4.6583|5.8282|6.2082|6.9032|7.4382|7.1583|6.6732|7.9682|6.5532|9.2636|8.2454|8.3713|7.741|7.651|8.396|7.8902|8.6452|9.5685|10.1561|7.3783|6.6283|7.9633|8.9283|9.6211|8.4311|9.2366|7.7803|7.5853|7.8553|9.3729|6.2479|6.1179|6.0379|5.2279|6.5329|7.2237|8.6754||8.1635|7.5266|8.7729|8.2922|8.5618|9.4615|7.083|8.8003|9.0723|8.196|6.166|4.381|4.401|2.801|5.046|6.791|8.396|8.921|8.856|8.5963|9.9413|-1.8211|-6.0511|-7.0411|-4.8961|-4.6511|-4.3111|-3.4461|-3.2361|-2.1661|-3.0511|-2.0511|-2.2411|-4.9061|-8.9061|-9.4868|-8.0068|-10.3577|-8.9094|-6.0344|-6.6494|-8.4994|-7.6183|-5.6683||-2.2583|-2.8783|-3.6483|-3.3133|-3.8433
00609|1096130|/equities/anaplan|R1000GROWTH|-1.195|-1.345|-1.3714|-1.541|-1.4633|-1.7361|-1.6761|1.0417|1.2258|1.2462|1.3171||1.5107|1.643|-0.2641|-0.4041|-0.4341|-0.3341|-0.6641|-0.8441|-0.3441|-0.8441|-1.1841|-1.2141|-1.3529|0.143|0.493|0.743|0.953|1.013|0.9722|1.0663|1.0027|0.9627|0.9427|0.9827|1.2527|1.2332|1.1132|1.3432|1.4808|1.5748||1.6731|1.8695|1.9361|2.1763|2.3564|2.5649|2.7738|3.0664|3.3663|3.6281|3.8915|4.3942|4.6141|5.1248|5.5021|6.0162|6.7213|7.052|7.8222|8.3727|-2.4761|-4.4161|-6.8561|-6.5161|-3.3061|-1.4261|-1.2861|-4.6861|-4.5561|-0.4161|-0.5061|-2.8361|-4.0261|-2.1361|-0.9961|-2.8761|-7.5161|-4.5961||-4.7261|-2.7761|-1.1461|-1.8261|-3.4661|-3.1261|-3.3661|-2.3461|-2.9961|-3.1861|-3.2861|-4.7761|-3.6461|-1.9361|-1.2261|-4.2361|-5.7561|-6.2461|-6.6861|-4.2361|-5.0261|-3.4661|-2.9161|-4.1161||-2.7961|-4.0661|-2.7661|-2.5061|-3.4861|-5.2561|-4.7361|-6.6661|-4.4561|-3.8561|-3.6561|-3.1061|-4.0261|-3.8661|-3.7361||-3.3861|-4.0161|-4.0161|-5.6561|-4.5761|-5.7561|-1.9961|-3.4961|-3.8561|-3.6461|-3.1461|-2.2761|-3.5561|-5.6561|-8.0261|-8.1335|-10.4336|-9.5323|-7.9023|-9.2223||-8.1223|-7.3746|-7.9782|-7.7524|-7.0661|-5.5055|-4.4555|-6.8355|-5.0506|-6.1606|-6.9562|1.2618|1.9518|1.4618|3.6918|2.7118|2.8418|4.2718|3.7518|3.3718|2.5918|3.9818|4.4218|4.7218|5.4104|4.8104|5.4005|5.3014|5.1614|6.2655|-1.1527|-3.6527|-4.7627|-4.9927|-4.0127|-5.1527|-6.4975|-6.9064|-4.366|-5.4994|-5.8332|-6.2497|1.9097|2.7397|3.3197|2.7397|2.3897|2.1197|3.0897|2.7497|2.8597|2.4797|2.4197|3.0397|3.4897|3.6997|5.3097||5.3797|4.4197|3.5797|2.6099|4.0199|4.8499|2.9904|3.9904|4.1204|5.6454|3.9588|4.2086|4.7486|4.5695|5.2422|5.378|5.3522|4.1822|2.3922|4.0022|4.6422|5.2355|4.9355|3.9855|4.3355|5.0728|4.9928|5.2882|4.0882|4.7282|5.2182|5.9547|-0.6479|-1.7479|-3.6179|-2.9979|-3.9679|-3.1479|-2.1379|-3.6779|-2.3579|-2.8479|-2.0979|-1.4479||-2.4879|-3.4479|-3.2879|-1.3579|-1.4279
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-4.7421|-4.999|-4.0659|-2.2859|-1.7459|-1.0259|-1.3159|-1.3059|-0.8059|-2.3159|-1.7259||-1.5059|-2.5959|-3.7359|-3.9959|-4.2059|-4.4959|-4.8659|-5.6455|-3.5255|-4.6755|-4.2555|-5.0155|-6.678|-6.828|-5.328|-5.6784|-6.0433|-3.3333|-5.3833|-4.8333|-6.4364|-4.5308|-4.0296|-4.6596|-3.3696|-3.5396|-1.7196|-1.7196|-2.3296|-4.2696||-5.5796|-4.1467|-5.1253|-4.6519|-4.3725|-3.9325|-4.2608|-3.0484|-2.1784|-2.2685|-3.2884|-2.0384|-1.2685|-3.2984|-3.6884|-4.1784|-4.0484|-2.2685|-1.6484|-1.9284|-2.5484|-2.7984|-4.0384|-5.5484|-5.6685|-4.3785|-3.3085|-5.5885|-6.5488|-4.2821|-3.1721|-3.1721|-4.1121|-2.8321|-2.7921|-4.2621|-6.0301|-5.244||-4.8373|-4.7573|-4.1973|-4.8373|-5.7873|-5.7091|-4.5391|-2.3491|-3.6291|-4.7591|-4.7191|-3.9491|-2.7091|-2.2991|-4.0391|-5.4491|-6.8619|-5.9019|-5.2719|-3.5119|-5.2819|-6.0777|-4.7452|-5.148||-4.872|-3.4578|-3.3278|-4.1978|-4.7878|0.4003|1.0702|1.3303|2.2402|2.0302|3.9703|3.6002|4.0446|4.8131|4.0158||2.9858|1.9158|1.1758|0.3058|0.7758|3.8058|4.8058|3.7758|4.3658|5.232|4.825|4.9739|4.2239|-0.2732|-2.1932|-1.9432|-5.9132|-5.1613|-3.7829|-4.5487||2.0692|2.2892|1.9192|1.7592|1.5792|2.4992|2.3592|2.1292|3.0192|2.6492|3.6392|3.9597|4.4958|3.9714|4.2379|3.8511|4.4411|4.7946|4.1674|3.8251|3.6151|4.5351|4.5337|4.7579|6.2471|4.1671|-0.5869|-1.0669|-1.9069|-1.7369|-3.3569|-3.9469|-4.1704|-3.6067|-2.8167|-3.1167|-3.4067|-3.9967|-3.4455|-4.8067|-3.068|-3.5039|-3.2243|-3.0759|-3.3202|-3.5302|-3.815|-3.235|-3.6417|-3.1643|-2.7343|-3.3906|0.0706|0.7406|0.9706|1.8506|0.9106||2.3106|2.7583|2.4209|2.4309|2.8209|2.2609|1.7909|1.9009|1.7409|1.7109|1.2209|1.0409|1.0809|1.5709|2.6709|2.5409|2.2209|2.0809|1.7009|2.1909|2.5309|3.0109|3.8509|4.7716|3.1726|3.4126|1.7126|1.0226|0.7726|1.6326|1.9726|1.4326|3.6526|2.3626|0.9326|1.8026|1.7426|2.2026|2.6126|2.8726|3.0126|3.4151|4.4929|3.1654||3.2154|2.7754|2.906|3.0416|3.3879
00611|1072273|/equities/dropbox-inc|R1000GROWTH|0.1523|0.3023|1.6723|2.3123|2.5623|3.3692|2.7869|3.5754|-0.8641|-1.2341|-1.5141||-1.2241|-1.4641|-2.4341|-3.114|-1.9766|-2.2466|-2.0866|-2.6066|-1.8566|-2.1466|-1.6466|-2.4666|-3.2009|-2.5577|-2.891|-2.8934|-2.7756|-1.6756|-2.2856|-1.9856|-2.3461|-1.6361|-2.2961|-2.7056|-1.7756|-2.3856|-2.4214|0.3074|0.9974|0.5874||0.8874|1.3074|0.2874|0.5374|0.1774|0.4874|0.5874|1.1774|1.9674|2.038|1.398|1.838|2.278|2.1911|2.2252|2.4235|2.3295|2.5083|-0.1185|-0.0085|-1.0985|-1.3485|-1.7585|-2.5585|-3.2991|-2.5591|-2.1491|-2.8891|-2.9791|-1.6491|-1.3791|-0.8791|-0.9791|-0.9591|-1.7691|-2.3091|-3.3104|-3.2427||-2.4421|-1.8821|-0.5621|-0.4721|-1.0721|-0.8221|-0.3021|-0.1221|-0.7621|-1.0621|-1.2021|-1.5021|-0.4521|-0.1721|-0.7121|-1.5021|-2.5621|-2.4521|-2.1021|-1.4621|-1.9521|-1.1421|-0.9721|-1.1321||-1.4021|-1.3821|-0.9821|-1.1321|-1.7221|-2.1859|-2.1159|-2.5114|-1.5914|-1.2114|-1.6314|-1.5414|-1.4014|-1.1614|-1.1114||-1.1914|-1.3514|-1.2614|-2.2914|-1.8314|-2.1314|-1.6814|-2.2314|-2.3493|-2.615|-2.495|-1.915|-1.955|-2.645|-2.8156|-2.4756|-3.3099|-2.4099|-2.0699|-2.6799||-2.7155|-2.7917|-2.9277|-3.1361|-2.9167|-2.788|-2.945|-3.17|-2.8459|-3.4671|-3.6501|-2.3624|-2.7524|-4.5589|2.1018|2.1583|1.5583|1.8983|1.9283|1.6683|1.4383|1.8783|2.3882|1.8224|2.3957|-0.384|-0.174|-0.614|-0.104|-0.614|-1.494|-1.434|-1.914|-1.884|-1.434|-2.134|-2.4601|-3.1083|-2.1268|-2.3584|-2.5443|-2.5905|-1.1305|-0.6605|-0.9305|-1.6205|-1.9205|-2.0905|-1.6984|-1.3384|-1.4984|-1.7184|-1.1584|-0.8684|-0.2984|-0.6984|-0.8484||-0.0084|-0.2684|-0.4784|-0.6884|-1.1684|-1.2484|-1.6784|-1.5084|-1.5484|-1.4984|-1.7984|-2.3016|0.2405|0.1906|0.5705|1.3906|1.4905|1.5706|1.6105|1.7792|1.5592|1.5275|1.3675|1.4275|1.2475|1.4375|1.6975|2.2039|1.5284|1.5284|1.5984|1.2584|1.2084|1.1884|0.4984|0.8384|0.6484|1.1884|1.5484|1.4884|1.7384|1.5084|1.8284|2.0645||1.8457|1.3857|1.6859|1.9616|1.8779
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-8.5627|-9.3742|-9.6747|-7.2653|-5.3053|-2.4853|-3.9253|-4.9953|-3.7053|-6.8353|-7.4153||-5.8753|-7.9753|-8.5353|-10.0853|-9.264|-9.8793|-9.4593|-10.8993|-10.5018|-9.6618|-6.2718|-9.8918|-12.1059|-11.316|-11.8475|-10.2945|-10.9236|-7.3306|-9.0388|-7.9288|-10.0926|2.4693|0.3793|0.9393|2.2693|0.5093|0.7493|2.9493|5.4193|3.0993||3.7193|7.0393|4.0993|4.9493|2.8293|4.0493|4.1593|6.9693|8.9093|8.5859|8.034|9.374|10.134|9.0171|7.9771|10.8771|10.644|11.9156|-0.1594|-1.9894|-4.6594|-8.5794|-9.7494|-11.9838|-12.7925|-9.9502|-7.5102|-11.0602|-12.1685|-11.2795|-11.5768|-10.0368|-10.4059|-9.6659|-9.7659|-9.0559|-14.176|-11.5125||-12.685|-10.806|-6.756|-5.516|-6.996|-6.636|-4.356|-4.096|-5.766|-7.146|-7.466|-10.676|-7.796|-5.396|-6.286|-10.496|-13.9781|-14.6543|-13.2043|-10.3143|-13.3847|-14.1936|-14.5129|-13.1354||-10.9154|-12.2254|-8.4854|-10.1054|-12.3654|-16.2449|-13.4571|-14.0646|5.0957|8.2057|9.2257|10.5957|9.4557|10.4557|11.5957||11.9631|13.9834|15.3235|11.1127|11.6027|9.9227|12.1027|9.7727|11.1127|9.7127|11.0627|15.0827|13.4201|-4.0807|-4.3107|-9.0907|-11.6057|-7.0957|-6.5657|-7.5957||-7.6157|-8.1857|-9.8319|-10.2565|1.5595|4.1195|6.0395|6.1595|7.4195|3.0495|2.7895|8.2295|-2.596|-3.946|-1.966|-3.456|-3.766|-1.646|-3.846|-3.596|-3.886|-1.666|-1.786|-1.936|-1.376|-1.466|-1.526|-3.316|-3.106|-3.496|-6.866|-6.956|-8.796|-9.253|-7.683|-8.493|-8.8508|-11.1222|-7.9502|-9.6967|-9.2463|-10.317|-6.5558|-4.3558|-3.9658|-4.8158|-7.7158|-9.0058|-6.8158|-6.4258|-8.2358|-10.3158|-11.1851|-10.4569|-8.3369|-12.7753|6.3988||7.4288|6.4204|7.2227|6.9452|8.2981|7.109|3.929|5.989|6.8523|8.195|-0.611|-1.851|-5.581|-5.971|-6.4406|-5.4555|-6.1655|-7.2844|-8.2655|2.4384|2.1184|2.3984|2.9684|1.7684|2.9984|3.0284|3.8084|4.0384|3.2184|4.8584|5.2684|3.6184|2.5084|2.2084|1.6384|1.3584|1.0684|2.8884|4.3784|3.8484|5.4084|4.0884|5.4484|7.7093||6.5403|5.3607|5.5307|7.0607|7.1007
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-11.2315|-10.8721|4.2383|8.1283|8.325|10.4927|9.7766|9.1662|11.1522|8.3522|8.4122||8.5022|6.0322|3.2122|2.5222|3.2422|3.3522|4.6522|4.7222|8.2722|6.4222|5.8422|5.7922|6.4622|6.6722|9.2722|8.7122|8.3422|11.9622|-0.8784|-2.9584|-1.3284|-0.2084|-7.7084|-9.1284|-6.1284|-5.9984|-2.8984|-2.8084|-3.4484|-6.6884||-6.5884|-6.5284|-8.4784|-9.7115|-8.3704|-7.7804|0.4466|0.9466|5.1466|6.8166|7.1866|7.9166|9.6354|7.6373|7.9924|6.7324|6.6424|8.3824|8.2393|9.8763|-0.7638|-1.5138|-3.9338|-6.0238|-7.5838|-7.3738|-6.2838|-6.7738|-7.2738|-4.8538|-3.1438|-4.8938|-7.8038|-5.8138|-5.8038|-7.1338|-9.617|-8.4487||-8.3487|-8.8587|-7.6987|-8.2987|-8.9687|-9.7687|-8.8387|-5.5387|-6.0987|-8.9987|-9.0787|-7.8887|-7.3187|-6.6487|-7.8887|-9.8387|-13.2748|-10.9445|-8.4045|-5.7145|-9.3945|-10.063|-9.0195|-8.467||-6.707|-5.167|-4.697|-4.277|-4.117|-2.527|-2.527|-3.497|-2.587|-3.227|-2.837|-3.127|-1.367|-2.047|-2.767||-4.747|-6.517|-7.057|-10.897|-7.6952|-8.1652|-8.7852|-10.4113|-11.4159|-9.3009|-9.3708|-8.7309|-9.2709|-9.2409|-10.6409|-9.6609|-13.4175|-10.6075|0.4878|0.8378||5.9678|6.3478|6.2378|7.1567|6.2587|7.1887|6.9887|8.2624|6.8224|5.3824|5.9424|6.5624|6.5524|5.8624|4.8424|3.9824|6.5924|5.4624|4.9524|2.9524|6.4924|8.0924|8.5261|7.4261|9.9373|10.8334|8.4746|9.334|9.9967|-1.4565|-5.3865|-6.0265|-4.5565|-2.1265|-1.8465|-3.4365|-3.6165|-5.6165|-7.2165|-9.3211|-5.9711|-6.3911|-4.4811|-4.9611|-4.4911|-6.0911|-7.5911|-6.9511|-7.8751|-6.9451|-5.9251|-8.9951|-6.2551|-8.1255|-7.2455|-5.7855|-7.3955||1.4107|2.8307|2.1607|4.6407|6.4907|5.3907|3.2207|3.7807|3.3607|1.8607|1.3807|1.6007|2.7907|5.1307|6.6207|6.8807|7.7941|8.4924|9.2704|7.628|8.1872|8.0759|6.4559|8.8559|6.6959|8.7982|8.4488|8.3569|7.4369|8.8669|7.5369|6.2469|7.3569|6.6869|2.8769|5.9169|6.7669|6.2869|6.4369|8.0143|6.9643|5.9127|7.6027|6.7808||8.2248|6.594|7.1148|7.4848|7.3948
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-1.9996|-2.2768|-2.1237|-1.8209|-1.3609|-0.9009|-1.2909|-1.4409|-1.4509|-1.9709|-1.3209||-0.8709|-1.4509|-2.0709|-2.2896|-1.8724|-1.8224|-1.6824|-1.7424|-1.2524|-1.8724|-1.3624|-2.2224|-2.4924|-3.4216|-2.8264|-1.7764|-1.4764|-0.6964|-1.2364|-1.3764|-1.4564|-1.2264|-1.1164|-2.4464|-1.9264|-2.6274|-1.8519|-1.3919|-1.2219|-2.2319||-2.5476|-1.8076|-2.5712|0.4431|1.0231|0.9531|1.1431|1.3331|1.9731|2.0631|2.2634|2.4549|2.4749|2.4343|2.2343|2.1643|2.4943|2.8659|2.5818|2.9418|-0.169|-1.069|-1.499|-2.259|-1.549|-1.999|-2.469|-3.199|-3.9011|-4.1423|-4.0238|-4.3015|-4.1784|-3.7484|-3.5684|-4.3784|-4.3884|-3.054||0.2404|0.4604|1.7304|1.4504|0.5904|0.9104|2.1804|2.5904|-0.1065|-1.0065|-1.2965|-1.6965|-1.2965|-1.5165|-1.7665|-2.5765|-3.7378|-3.3091|-2.8079|-2.0979|-2.932|-3.1256|-2.8523|-2.607||-2.1507|-1.6707|-1.5307|-1.4707|-1.9007|-2.8907|-2.0407|-2.8736|-2.3074|-2.0518|-1.4618|-1.2518|-1.4318|-1.7318|-1.4518||-1.5718|-2.4518|-2.2418|-2.6418|-2.7645|-3.0159|-2.0159|-2.6959|-2.3113|-1.9813|-1.7713|-1.0013|-1.2013|-1.9313|-2.2513|-2.1213|-3.2153|0.4319|0.7819|0.5719||1.0319|0.4119|1.3819|1.7719|1.3819|1.5519|1.6319|1.7119|1.5019|1.4919|1.4519|1.7619|2.3319|2.9455|3.0594|2.2845|1.6245|2.5245|2.3047|2.5816|2.059|1.5603|1.935|1.8639|2.1299|-0.1648|-0.2548|-0.4148|-0.7148|-0.7748|-1.7748|-2.3031|-1.8918|-2.3525|-1.8625|-1.9125|-2.3531|-1.7231|-0.9431|-1.3931|-1.2031|-1.8031|-1.3331|-1.6531|-1.3731|-1.4831|-1.7931|-1.6231|-1.8764|-1.6064|-2.0564|-2.2882|-2.2936|-2.509|-2.4239|-2.3376|0.8427||0.9927|1.3927|1.2795|1.0895|1.4695|1.5686|1.5384|1.3458|1.1958|0.9658|0.7558|0.2658|0.6258|0.6358|0.5958|0.8258|1.1358|0.6958|0.7058|1.1958|0.9358|1.0258|1.2958|1.6758|1.4058|1.7158|1.9709|1.6478|1.7078|1.5478|1.8076|1.5076|1.7276|1.2276|0.6976|0.6276|0.5576|0.7276|1.3176|1.4976|1.4576|1.2576|1.0976|1.6776||1.0176|1.5276|1.3676|1.4045|1.317
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-6.1088|-6.4937|-6.2402|0.6476|1.8176|3.9576|1.7576|3.4776|5.2876|4.6676|5.0676||6.7076|-0.5963|-1.0263|-2.9463|-3.9163|-4.2563|-5.6063|-6.0663|-3.5163|-4.3363|-3.7663|-6.1963|-7.7694|-8.2461|-8.1834|-6.2676|-7.5828|-5.6828|-6.3983|-7.247|-5.5983|-2.4483|-4.4383|0.9762|2.9762|2.3262|3.9962|4.9796|5.3946|4.1183||4.2083|4.9559|5.1557|4.6765|5.3265|6.0852|6.4271|5.3771|5.6926|6.5578|3.9678|4.8878|5.9078|-3.1752|-4.0052|-5.5852|-6.0981|-4.3981|-4.3581|-3.4381|-3.6481|-4.5981|-5.7281|-6.3881|-3.1281|-1.7281|-2.3381|-3.4581|-3.5781|-1.7381|-2.1881|-2.5081|-4.7881|-4.8081|-3.3481|-4.6481|-6.7899|-5.1229||-5.5441|-5.2741|-3.5041|-3.7741|-4.3841|-3.5041|-4.3441|-2.2841|-4.9341|-3.8041|-3.1541|-2.4341|-1.8741|-2.7041|-2.6441|-3.7141|-7.3541|-6.5647|-4.6247|-4.6247|-5.0291|-6.2746|-6.3284|-4.5924||-4.4233|-4.1653|-4.1953|-4.4053|-4.7553|-5.7852|-5.2567|-4.1967|-2.3767|-2.7467|-0.0967|-0.6067|-0.2767|-1.0367|-1.5867||-2.8867|-2.6567|-3.7867|-4.5367|-3.8567|-3.7567|-2.9767|-4.6167|-1.9467|-2.6967|-2.8567|-1.8967|-2.9267|-3.3467|-4.6267|-4.5567|-7.3267|-6.6979|3.0965|2.4665||4.0765|2.3765|1.8365|3.0565|3.0464|3.0464|2.4965|2.1465|2.8265|3.1065|2.8865|2.7465|2.5365|3.0665|2.8765|2.8765|4.3965|3.0965|2.7865|3.5065|2.9565|3.9165|4.2765|4.9183|4.3081|5.4389|3.8189|5.0296|3.9196|4.9734|4.8929|5.4094|-1.0414|-2.6514|-2.4014|-2.5814|-4.1814|-4.2369|-4.4269|-4.8069|-3.4869|-4.1269|-5.8221|-4.7548|-4.5859|-3.9794|-3.7794|-3.8294|-5.0643|-4.3681|-4.8823|-4.6518|-5.1825|0.2964|1.4564|3.5964|2.2364||4.4064|4.9571|4.4968|4.8853|3.8053|2.4753|1.8753|1.4253|1.9453|1.8353|3.0453|3.0953|2.1553|2.6653|2.8453|2.7753|1.8353|1.5753|1.0253|2.7853|3.2653|3.7953|3.0453|3.6753|2.8153|3.6153|3.4387|3.4191|3.9012|3.8447|4.2165|3.7569|4.1121|4.8429|2.3757|3.5657|3.6586|3.4744|2.7144|3.6244|4.1394|3.7643|3.6731|3.614||1.914|1.244|1.054|1.994|2.624
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-3.5592|-3.2992|-1.2792|-0.6792|-0.2692|-0.4392|-1.3492|-1.2392|-1.1992|-1.0692|-0.6192||-0.4892|-1.7492|-1.5492|-2.0192|-1.7092|-2.2392|-1.9792|-1.2492|-0.3992|-1.4992|-1.8192|-2.8092|-3.4492|-4.0692|-4.7303|-3.9915|-3.9638|1.6461|1.1461|0.7961|1.0261|1.9961|1.4361|0.2761|0.7561|1.1261|2.0361|2.6661|2.9306|2.8256||3.0584|2.7988|2.4364|2.4877|2.7546|2.8512|-0.0669|-0.6069|-0.7069|-1.0869|-1.4869|-1.4469|-1.7069|-2.4569|-2.0769|-1.9269|-1.9169|-1.6369|-1.4869|-1.1269|-0.6669|-1.4469|-2.1769|-2.4669|-2.1769|-1.9369|-2.0669|-2.7769|-2.4569|-2.0269|-1.9469|-1.2569|-1.6569|-1.1869|-1.9769|-2.5669|-3.6594|-3.1965||-2.6154|-2.3454|-1.5254|-1.6854|-2.9154|-2.1654|-2.5654|-1.8054|-2.0454|-1.8354|-2.0554|-1.9954|-1.0254|-1.4654|-2.0154|-2.5654|-3.3454|0.2351|0.4351|0.7751|0.4451|0.6151|1.2751|1.6251||0.9651|1.4851|2.1451|2.9051|4.0206|-0.4537|-1.9137|-2.6237|-1.5737|-1.4137|-0.8637|-0.6337|-0.7637|-0.3837|-0.5837||-0.4637|-1.1437|-1.4937|-2.2937|-2.1737|-2.4737|-3.1937|-3.6261|-3.6698|-3.9487|-3.8369|-2.8469|-3.4569|-4.1169|-4.8069|0.2566|0.1466|1.1466|2.7166|3.2666||3.4566|3.3233|3.3533|3.0333|3.4533|3.9533|3.5743|3.6814|4.4955|2.7655|4.1555|2.8527|3.1027|2.7727|2.8227|2.7527|1.3627|2.9827|3.2513|2.969|1.579|2.509|2.6111|2.6482|2.6482|2.5382|2.8482|2.1682|3.5382|-1.1699|-2.3999|-2.1599|-2.0999|-2.7399|-2.7199|-2.5899|-2.9099|-3.5921|-2.9718|-3.404|-2.864|-2.924|-2.4445|-2.4945|-2.4645|-3.3045|-3.6678|-3.7958|1.5671|1.4471|1.0371|2.7371|-0.9163|-0.9463|-1.1363|-0.7163|-0.4463||-0.1163|-0.1163|-0.5263|-0.7763|-0.4263|-0.2363|-0.5263|-0.3463|-0.3563|-0.7763|-0.4263|-0.5463|-0.7063|-0.3363|-1.1763|-0.6963|-2.0263|-2.7363|-2.9963|-3.1592|-3.3058|-3.0458|-3.6656|-2.7256|-3.727|-3.1981|-3.3934|-3.2805|-3.0144|-3.3488|-3.0073|-2.9773|-2.0273|-2.1073|-3.4973|-3.0759|-3.7093|-3.6092|-3.1947|-3.3219|-3.2619|-3.6519|-3.1219|-3.4519||-2.7919|-2.8119|-4.0419|-4.4232|-4.4587
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-3.464|-3.3774|-4.1937|-3.5769|-3.4871|-3.3342|-2.8642|-3.2042|-2.4142|-3.4542|-1.7242||-1.6842|-2.1242|-3.3542|-4.4342|-3.9186|-4.1179|-4.3826|-4.5677|-2.9077|-3.6877|-3.1477|-4.2977|-5.3508|-5.0892|-4.4971|-3.6671|-3.1971|-1.9271|-2.8871|-3.1371|-4.0571|-2.7771|-4.3671|-4.2587|-2.8587|-3.7387|-3.1346|-1.9346|-1.8946|-3.2246||-3.0746|-2.7146|-2.5646|-3.1846|-3.0346|-3.6246|-3.5007|-3.8695|-3.7795|-4.0895|-4.2195|-4.4541|-2.6741|-4.0341|-4.6635|-4.3542|-4.9626|-2.5226|-2.4126|-1.5426|-2.6326|-2.9726|-4.1726|-5.3426|-4.6803|-4.0703|-4.7403|-5.7603|-7.282|-4.9477|-4.2677|-3.9577|-5.4877|-4.3477|-3.5677|-4.5677|-5.5777|-7.2608||-4.0062|-5.0688|-3.8035|-3.0635|-3.1835|-2.8835|-2.3635|-1.2835|-2.6435|-3.3635|-3.4735|-3.6535|-2.8835|-2.9035|-3.2435|-4.5335|-6.3031|-4.5931|-3.4831|-3.3631|-4.9588|-5.351|-4.6865|-4.6923||-4.5958|-4.0886|-3.4286|-3.1886|-3.5686|0.1547|2.3847|2.1447|3.5247|3.2108|3.1035|3.0635|3.8435|3.6064|4.3897||3.6697|4.0453|3.1953|2.4053|3.2053|3.9253|5.1945|-0.2965|-0.4665|-1.3665|-1.4165|-0.4365|-0.8265|-0.8765|-2.5265|-1.3565|-2.9165|-3.3565|-3.6765|-3.9665||-3.3989|-3.3659|-3.3204|-3.4104|-3.1804|-3.1004|-1.4204|-2.2004|-2.5603|-3.7403|-3.9626|-3.9332|-3.9443|-3.6943|-3.7443|-3.5643|-4.4143|-3.7574|-4.3374|0.2886|1.9786|2.7986|3.2086|3.1586|3.7885|-0.7543|-1.5243|-1.1143|-3.0243|-2.6443|-3.6143|-3.6197|-3.6936|-3.5136|-2.5136|-3.2736|-4.079|-4.0084|-3.3908|-3.9133|1.729|1.799|2.899|2.829|2.969|3.7594|3.583|2.9416|2.8916|3.0016|3.412|3.012|3.417|2.907|3.975|2.9973|2.7673||3.3026|3.5542|3.3142|2.4842|3.2042|3.9385|3.5234|4.0704|3.7204|3.4572|2.8772|2.6972|3.3972|3.3472|4.0772|4.1575|4.0075|4.6378|3.6978|4.0587|3.6387|4.1587|3.7187|3.9887|3.9787|4.828|6.515|-3.7294|-3.1194|-1.4694|-1.5494|-1.9494|-0.9694|-1.8394|-3.4494|0.0189|0.4689|0.9089|1.1088|2.1389|1.7489|0.6789|1.9889|2.0289||3.6789|4.0393|-0.6657|-0.9957|-1.1757
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-7.9034|-8.1224|-7.8827|-7.8974|-7.8684|-5.5584|-5.0384|-5.8984|-5.7084|-8.6984|-6.0584||-5.5684|-6.6784|-7.9684|-10.4749|-8.9807|-8.3207|-9.4708|-9.8592|-8.3892|-10.4092|-6.6292|-9.0492|-12.7099|-9.4399|-12.1183|-7.4683|-5.5283|-6.1483|-7.9783|-7.6883|-9.0509|-6.5009|-7.7409|-8.2309|-6.2409|-6.9009|-4.1609|-4.2909|-5.4709|-9.0809||-8.9409|-8.7624|-10.7324|-10.1716|-10.0316|-10.6023|-11.5414|0.4115|1.9215|2.6715|4.7915|8.2915|9.5215|8.0379|7.0679|9.2879|8.6879|11.5679|11.7561|14.8039|-3.3699|-4.2999|-9.5099|-12.1199|-14.3465|-12.3765|-8.5665|-12.1465|-17.4867|-12.9244|-11.6217|-10.1017|-10.1717|-5.3317|-4.8817|-5.7917|-8.7717|-7.9017||-8.0517|-5.0417|-3.4617|-5.2117|-7.0017|-5.9317|-3.9517|-2.2717|-4.9617|-5.8617|-8.8417|-8.9117|-6.4717|-7.5717|-8.0517|-11.0217|-17.4017|-15.0843|-12.6643|-10.2643|-9.9624|-6.6924|-8.2424|-8.5324||-3.2824|-4.4424|-6.1024|-7.6824|-8.6724|-11.1524|-10.3514|-13.1728|-9.2075|-9.867|-8.437|-8.047|-8.727|-7.697|-7.867||-7.437|-9.157|-10.727|-15.437|-14.1402|-15.5302|-12.5902|-15.4702|-14.2044|-16.5855|-12.1866|-13.9066|-10.6666|-12.2366|-17.0166|-13.2682|-13.3482|3.9271|8.6371|5.2371||6.4971|4.3671|10.9071|8.9171|11.4471|12.3557|12.9302|11.7797|11.7097|8.8597|6.3897|9.1797|7.8297|6.6397|9.9297|13.9976|13.0953|9.5026|8.7904|8.8404|6.3104|8.2804|9.2909|8.7909|10.0682|9.9282|9.3082|12.4253|10.5086|8.6386|6.6186|3.2686|1.1386|2.9186|6.4286|5.1786|5.7786|5.4286|7.4386|5.8486|5.0386|5.1386|5.9586|7.5786|9.5086|11.1886|10.7886|7.2086|8.7286|11.1586|6.9186|8.7486|8.3986|10.1186|10.0086|10.0586|12.0386||14.696|14.7909|12.8443|11.6243|14.7643|15.4643|14.1943|16.8743|18.1782|17.1509|17.181|17.3605|17.7609|15.6109|20.3509|19.6509|-2.5032|-8.9732|-12.4232|-13.5032|-14.3732|-12.7732|-7.8432|-11.9932|-15.3032|-20.3732|-19.2325|-20.4155|-21.7321|-20.7321|-21.7321|||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|-12.8544|-15.3249|-17.7085|5.6633|7.0533|10.7333|10.8133|12.0026|13.3029|13.0316|11.9317||13.0917|-1.2581|-1.8482|-2.8082|-1.0982|-4.7081|-5.7382|-10.3281|-5.1181|-8.8482|-8.3881|-12.8382|-17.0622|-15.1122|-16.9039|-14.6668|-14.0179|-8.2579|-9.7979|-12.7379|-13.6069|-10.7569|-14.2269|-15.7426|-10.6226|-14.3979|-11.6456|-7.8956|-9.0956|-13.2456||-14.4209|-11.5809|-13.3709|-13.0909|-14.906|-14.3562|-15.6038|1.7613|8.8513|6.7013|5.4413|10.7513|14.4314|9.5855|9.6955|10.8155|11.8355|13.7155|15.8256|14.2411|12.8111|11.4811|9.0211|6.8411|7.2411|4.2211|5.9311|1.0611|2.6611|12.9411|15.2211|19.8181|13.8836|11.7936|11.4836|4.9236|2.5436|6.6536||11.6436|13.8636|16.6236|16.8228|10.4128|11.6028|13.4828|15.0228|12.9328|7.7028|17.3228|-1.0285|-5.7885|-5.9485|-7.8985|-12.6685|-18.0598|-16.37|-16.92|-10.46|-13.5105|-15.4686|-12.9337|-12.6537||-14.9255|-10.7065|-9.2065|-9.3565|-10.7865|0.6948|5.2448|5.5448|11.1648|10.0747|11.7447|10.6211|11.5711|10.9911|11.7811||9.7111|9.8611|5.2311|0.5311|4.2611|7.0411|8.5911|5.5811|9.1211|9.8211|11.9411|14.1723|-0.9704|-7.6004|-9.6804|-8.8704|-13.5204|2.0126|5.8526|4.0326||6.4526|9.3026|9.7826|9.9157|10.8655|7.9855|10.7255|10.2255|10.4055|10.7155|9.9755|12.7855|15.2311|11.6954|15.4628|-3.9948|-2.2748|-2.6148|-3.2048|-4.7548|-7.7148|-6.5148|-5.6948|-8.4448|-7.6048|-9.7039|-6.1539|-5.1139|-4.0139|-3.7239|-5.9239|-5.1939|-5.0539|-5.6339|-4.2339|-6.1039|-6.7639|-8.2339|-6.7439|-8.7839|-7.4639|-9.9039|-6.6239|-8.3039|-7.3739|-9.1039|-9.4139|-9.3539|-8.9939|-10.8539|-12.1193|-8.9419|-6.3619|-4.4519|-4.9119|-5.7319|-5.3019||-5.3519|-6.1219|-10.6319|-7.6219|-5.4719|-3.7719|-5.9719|-0.9919|-3.6419|-5.0019|-8.2919|-10.7219|-9.1031|-10.5331|0.8448|2.3548|4.2248|5.0848|3.3248|1.1548|2.1148|1.8048|8.4548|8.7948|6.6148|8.4848|8.0248|8.8424|8.8324|9.4524|10.3072|8.5672|11.2272|9.8687|5.3187|4.8287|5.1787|5.2287|7.9287|9.5287|8.2521|5.4121|7.6121|6.5621||7.8321|7.8821|9.2463|9.5601|10.5915
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.0869|17.1869|53.6869|55.7869|55.9869|76.1354|59.1616|69.6829|54.8829|54.4865|49.1295||55.6994|56.7049|58.1166|-16.4063|-23.0063|-34.3063|-39.5063|-40.3063|-25.5063|-35.3063|-41.0063|-59.5063|-71.7543|-58.5543|-64.7543|-22.9543|-29.4543|-22.6543|-37.3543|-44.8543|-41.8543|-38.7543|-53.0543|-56.3819|5.0887|7.3887|25.2887|49.4887|45.4972|48.8972||49.7636|54.846|37.746|32.546|44.246|45.646|40.046|41.446|61.646|42.646|19.746|52.146|52.9891|43.3891|60.7891|50.4657|59.373|53.17|62.8222|60.2968|70.5368|43.8368|33.5368|46.9368|57.5368|57.1853|57.6769|57.4769|58.4132|66.2092|47.5564|52.6564|58.4404|73.1113|-19.7104|-9.1104|-37.4104|-41.7104||-39.6104|-47.6338|-45.9748|-41.4748|-32.9748|-17.9748|-27.5748|-30.6748|-31.7748|-27.5748|-22.1748|-22.9748|-15.0748|-12.4748|-27.9748|-41.2748|-50.1748|-44.8748|-38.0748|-39.7748|-51.5748|-58.6886|-53.2151|-57.7501||-47.4113|-61.8681|-33.9286|-34.6286|-37.5286|-22.0286|-22.7286|-23.0286|-11.1286|-17.3286|-25.7286|-26.6286|-24.7286|-20.9286|-14.2286||-28.7286|-31.9286|-21.5286|-38.5286|-44.8511|-35.7511|-35.1511|-38.0979|-33.3979|-25.9979|-26.4979|-19.2979|-7.2979|-27.3979|-46.4979|-41.8979|-59.9032|-51.598|-34.4222|-41.0223||-25.3156|-28.4156|-42.9156|-45.5156|-39.6408|-46.9408|10.1173|9.7173|10.1173|24.5173|24.4173|51.3173|44.1192|58.7992|-27.9957|-16.7957|-12.4957|-3.7957|-16.8957|-20.4957|-26.9957|-7.6957|-10.2957|-19.3957|-27.5957|-17.7957|-23.8957|-32.8957|-33.7957|-36.2957|-42.8957|-47.7957|-41.7957|-36.6957|-45.7957|-54.3952|-47.3225|-58.925|-59.511|0.8039|11.1039|42.7039|52.7039|-21.1565|-19.3565|-32.4565|-37.8565|-40.4565|-21.5565|-40.5565|-37.2565|-49.6565|-40.6565|-47.6565|-46.0148|-46.6148|-57.8998||-50.0553|-41.62|-32.82|-31.12|-12.82|-12.92|-24.12|-12.32|-20.42|-29.72|-40.12|-42.82|-49.4778|-39.2086|-31.5979|-20.2979|-11.9979|-17.6979|-13.1979|-19.3979|-21.4979|-24.9979|-32.5979|-19.7979|-21.7979|-17.2979|-26.9979|-20.3979|-33.5979|-16.0979|-14.7979|-11.9979|-6.8979|-17.5979|-48.2979|-60.531|-50.239|-42.239|-25.639|-19.839|-31.639|-48.039|-53.2131|-30.2131||-15.7131|-8.2131|-13.5131|-26.4131|-28.9131
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-5.441|-5.7597|-3.9296|-2.7696|-1.7896|-1.2096|-1.8196|-1.5796|-1.2796|-2.6196|-2.6096||-3.0296|-3.9796|-5.1996|-6.3496|-5.1296|-4.1796|-4.6996|-6.1396|-5.5996|-5.9996|-4.8996|-6.2596|-9.2696|-10.8868|-6.8925|-5.6212|-7.1241|1.2115|1.1815|1.2415|2.3415|3.4415|1.1115|1.4315|3.2715|1.7615|3.4915|3.4515|4.3315|2.1815||2.1315|2.7215|2.1715|2.2515|2.5815|3.1115|2.5015|3.9515|4.8015|4.5214|4.4514|4.8352|5.8008|6.1559|5.2327|5.9907|5.5441|6.4835|5.6694|6.391|-1.2758|-3.0358|-5.1358|-6.8415|-5.7421|-4.9321|-4.3221|-5.7521|-5.3521|-4.1421|-2.2121|-1.4521|-3.5321|-3.7921|-3.7021|-4.0621|-6.3721|-5.4102||-5.4752|-5.732|-3.432|-3.052|-4.522|-3.892|-2.862|-2.732|-4.412|-5.092|-4.872|-5.662|-3.742|-3.222|-3.382|-5.422|-7.1455|-6.8335|-6.5335|-4.8735|-6.1635|-6.5379|-6.3779|-6.4379||-6.8271|-7.4385|-5.4691|-4.5691|-5.1091|-6.8901|-5.7701|-6.9468|-6.6865|-4.8048|-5.0248|-4.3548|-4.6948|-4.6148|-3.6048||-3.5448|-3.4448|-3.7848|-5.8748|-4.0348|-6.3548|-5.3148|-6.9378|-6.2978|-6.5778|-6.2878|-4.4278|-4.2078|-5.5778|-7.2678|-6.6978|-8.5103|-7.5359|-6.3271|-7.0123||-6.5084|-5.7884|-8.7766|-6.3971|-5.0171|-2.4571|-2.7771|-3.4371|-4.6071|-4.8071|-4.3871|-1.3071|-1.0671|-2.9371|-1.6071|-2.6971|-3.2271|-3.0671|-2.4171|-2.4771|-3.7771|-2.7271|-3.1571|-2.4971|-3.2171|-3.7771|-3.6771|-5.0471|-4.8274|-4.9429|-5.0929|-5.7129|-6.3698|-6.4143|-5.5501|-5.6801|-6.7657|-7.5254|-5.9227|-6.7558|-7.9841|-7.0641|-7.2596|0.9096|1.9596|1.7496|1.5396|0.6596|4.5496|5.5896|7.9296|5.9096|5.5896|5.8096|6.0601|5.6557|6.4116||6.2398|6.167|6.2562|4.5462|4.7262|5.1162|3.3062|4.7962|4.5027|4.0427|4.6927|4.1927|3.3227|3.0027|3.4027|4.5527|3.7927|2.9927|4.8127|5.3027|-1.5953|-1.6153|-3.0153|-3.1453|-3.4853|-3.6553|-3.5953|-4.4453|-4.2353|-3.3353|-3.5253|-3.4253|-3.8753|-3.7253|-5.6353|-6.5387|-7.2996|1.2746|3.2746|3.6946|3.9546|3.5646|5.5246|5.5946||4.5846|3.2546|4.5346|4.1446|1.6646
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-2.6814|-2.871|-2.4606|0.1552|0.8352|1.4952|1.0352|0.9152|0.7852|0.9852|1.4552||2.6052|3.0433|2.9407|2.8207|2.8307|3.2205|2.2705|2.3405|3.3305|-0.2655|-1.0255|-1.8455|-1.8755|-2.1955|-1.4655|-1.0455|-1.6555|-1.0055|-2.3655|-1.8755|-1.5355|-0.6455|-1.5655|-2.3555|-1.8136|-2.4063|0.7384|0.8184|0.8184|0.5184||1.1284|1.7084|1.6584|1.7915|1.7875|2.1847|1.6347|1.4947|1.7347|1.4547|1.6947|2.2624|2.2283|2.4533|2.2241|1.9541|1.8341|2.1241|2.2441|2.6141|2.9574|2.6583|2.3283|2.2583|1.0983|1.4983|1.6183|1.4683|2.8583|2.9083|2.3783|3.0575|2.9431|2.8912|-0.3038|-0.8338|-2.1238|-1.4438||-1.3038|-1.2438|-1.0638|-1.1338|-1.5938|-1.7038|-1.5038|-1.0838|-2.0238|-1.9438|-1.9838|-1.7138|-0.9738|-1.4038|-1.5838|-2.4738|-3.4638|-3.1887|-2.533|-1.893|-2.7127|-2.5662|-2.2262|-2.5861||-2.0414|-1.1514|-0.7814|-1.0514|-0.8714|-0.9614|-1.1014|-1.7514|-0.7614|-1.0514|-0.4414|-1.0114|-1.1014|-1.1314|-1.5514||-1.8714|-2.0114|-2.0714|-2.4814|-1.9207|-1.7507|-2.1707|-2.3507|-2.3807|-2.7807|-2.6228|-1.8028|-2.3828|-2.6828|-3.1687|-3.0296|-3.7963|-3.5981|-2.2768|-2.1926||-1.6526|-1.7526|-2.4126|-2.2326|-2.0126|-1.6926|-1.6126|-1.7726|-1.6626|-2.0226|-1.8926|-2.2026|-1.9026|-1.7926|-1.3626|-2.5326|-2.5226|-3.4526|-2.5056|-2.9796|-4.9218|1.7295|2.0339|2.1482|2.0199|1.8599|2.201|2.6066|-0.4258|-0.5258|-1.1458|-1.6858|-1.6158|-1.0358|-0.9858|-1.3458|-1.8158|-2.2658|-2.0958|-2.7843|-2.157|-2.5669|-2.5382|-1.8363|-1.7963|-1.7863|-1.9363|-2.2463|-2.687|-2.2594|-2.7094|-2.4423|0.094|1.134|0.764|1.414|0.744||1.894|2.1861|1.7921|1.7921|2.0576|1.5076|1.2376|1.1176|0.9476|1.2776|2.2276|1.6676|0.7276|0.8476|0.4776|0.0476|0.0876|0.2876|0.2776|0.5776|1.0576|1.3076|1.8976|2.2651|2.1773|2.125|1.625|0.635|0.945|1.165|1.695|1.8384|1.791|2.2911|1.8833|1.5833|1.6656|1.4956|1.4756|1.6152|1.7544|1.4932|2.0632|1.8869||-0.1882|-0.2382|-0.6482|-0.4282|-0.8782
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-14.6153|-13.0376|-14.6018|-14.5979|-11.9345|-13.1944|-15.6355|-16.6428|-14.6659|-16.1659|-13.6659||-11.0259|-14.4659|-16.5559|-16.582|-14.4971|-15.2426|-14.5434|-15.9934|-12.8234|-15.5734|-13.6834|-17.2334|-19.8009|-21.7509|-21.4016|-19.629|-23.6222|-14.1708|-15.8793|-14.0393|-16.4094|-14.4594|-17.8877|-17.1441|-15.4312|-17.983|2.9744|7.7844|8.6144|3.9844||6.5444|10.3944|7.6644|9.4944|13.3044|15.3383|13.2804|14.3204|13.7446|15.4946|11.8879|13.9922|14.4557|-2.6578|-4.6378|-3.5078|-7.0778|-1.1978|-2.5278|-0.0178|-2.6478|-6.5278|-13.4578|-16.5375|-12.9475|-11.4075|-12.6575|-15.4975|-16.4254|-11.1154|-8.3454|-6.1954|-8.3454|-8.6754|-8.8754|-11.1054|-17.1054|-15.1554||-16.911|-19.5388|-11.6132|-11.0232|-13.6632|-12.1132|-8.7332|-6.3332|-10.8032|-12.6832|-11.6232|-12.5832|-8.3432|-8.6732|-10.6632|-15.2932|-21.0586|-20.2058|-17.8158|-9.6658|-11.5258|-11.2058|-11.0658|-18.6658||-16.542|-17.2595|-13.5063|-12.3263|-14.1463|-18.1023|-15.3514|-19.0476|5.5007|10.1807|10.6107|11.9707|13.0907|13.3007|15.9314||15.2376|17.9476|18.3481|18.8531|17.7851|16.7151|19.1082|-10.3776|-8.2376|-8.8276|-6.7676|-0.8776|-1.6576|-10.0276|-7.6976|-13.4676|-18.6757|-15.9774|1.3878|0.3978||3.6178|1.3778|3.5378|9.6178|7.7178|13.2278|13.1178|8.1978|7.2078|4.7678|2.9578|5.8878|6.4078|1.3878|3.2478|12.1478|12.5375|11.4961|13.4307|-1.0482|-4.8182|-4.2682|-5.6782|-7.7782|-7.5582|-7.5882|-7.8982|-12.1982|1.1976|10.1476|11.2657|11.3424|-0.4852|-1.0552|-2.5452|-5.6452|-7.0752|-10.6252|-7.6252|-9.4252|-8.8852|-11.0852|1.7253|4.3453|6.0653|4.6053|4.0653|2.7453|3.0053|3.6753|3.9353|2.4553|0.5053|3.2353|6.1153|8.3253|12.8364||8.41|7.62|9.2684|8.4798|9.2852|7.3052|8.3152|8.4852|9.7239|8.5139|9.9039|9.8567|10.3967|11.5081|9.1181|7.4581|6.0881|2.3681|3.8881|7.9081|7.3581|10.1881|6.3719|6.3619|7.9919|10.0419|8.9424|10.1018|7.874|8.174|9.844|10.2606|8.2838|8.6638|4.5438|6.1738|2.1938|1.1938|2.6337|3.6938|4.9537|6.2638|7.3538|8.4604||6.5804|5.5504|5.3704|8.1604|7.9761
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-13.1638|-14.8345|-13.03|-14.7467|-9.6867|-7.2367|-6.8767|-8.3867|-3.3267|-7.1867|-5.2867||-6.3767|-9.3667|-11.8867|-14.1067|-10.2467|-11.2767|-12.7067|-13.3467|-6.2467|-13.8467|-10.6467|-14.7867|-17.2467|-14.1767|-14.7367|-10.0367|-9.5267|-2.6367|-8.9867|-10.2867|-14.8067|-10.2767|-16.7867|-15.7205|-10.5805|-12.4805|-10.8405|-10.6205|-12.9305|-17.0705||-20.563|-18.1695|-22.1011|-22.4951|-22.5284|-22.6602|-24.0618|-26.9009|-18.8765|-26.1478|7.2683|13.7283|20.9883|-5.1114|-5.5614|-6.4214|-12.6414|-8.6314|-8.5514|-5.9214|-8.2014|-9.0714|-17.0514|-24.8714|-21.4802|-16.9203|-11.9103|-20.1703|-24.0203|-17.3402|-14.6502|-10.3003|-18.2703|-13.1202|-12.4703|-14.8903|-21.8413|-18.9613||-14.4713|-12.6313|-10.0313|-12.3613|-19.3513|-21.8881|-16.0581|-11.9781|-18.2181|-20.9715|-20.1866|-22.1977|-15.2577|-16.4377|-16.0977|-22.3277|-28.6547|-23.033|-24.833|-17.273|-24.2734|-21.5034|3.0212|8.6312||17.8413|11.0413|13.4112|11.5713|6.4813|6.1513|11.9213|10.4813|17.0512|16.3273|13.736|14.316|17.625|17.0356|21.014||-0.72|-3.08|-5.06|-13.63|-12.85|-11.62|-6.28|-10.28|-12.73|-8.51|-8.78|-3.93|-6.82|-14.28|-13.79|-14.71|-15.189|-17.899|3.3827|0.0727||7.1927|5.5927|6.0327|8.4727|9.3727|9.9927|12.0227|10.9027|12.3076|13.8967|7.4767|11.8267|9.3067|11.0913|12.352|10.8211|11.1638|-0.1269|-2.9369|-7.2469|-10.0869|-10.5301|-7.5701|-8.3801|-7.7101|-7.5001|-7.8101|-8.8401|-9.0442|-8.4842|-11.7942|-9.3342|-10.6442|-11.0442|-8.3142|-10.9342|0.705|1.475|5.895|7.105|6.745|7.125|10.915|10.58|11.4375|-1.9406|-3.0606|-5.1106|-2.8206|-1.7906|-1.0506|-1.0306|-1.7406|-3.8706|-3.7806|-6.1506|-2.8406||-3.7806|-5.0506|-7.2506|-5.1106|-2.8106|-2.0106|-8.0606|-8.3306|-7.5406|-8.6606|-11.4606|-11.8706|-14.744|-14.3166|-11.7285|-13.3772|-15.5221|-13.2087|-15.4563|-14.2965|-12.2665|-14.3965|-13.1665|-13.3465|-12.7165|-12.6965|-14.3265|-9.0365|-12.5165|-6.5865|-4.0265|-6.3865|-3.8265|-8.5865|-14.9165|-17.9756|-15.1539|-13.7763|-13.6063|-12.2763|-12.3663|-16.3163|-17.9476|-15.3151||-15.7238|-13.4738|-6.7792|-6.3992|-7.8292
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-22.9111|-28.1535|10.8315|21.0515|19.1731|24.1931|22.0131|25.3546|27.5107|17.6607|22.6207||25.3807|23.2707|18.5107|11.2107|16.5607|14.9807|16.3007|17.2207|29.0007|22.7407|23.5407|19.3807|9.9707|17.9307|19.5607|20.8107|20.7907|28.913|-7.4787|-7.4187|-11.5687|-6.6987|-14.8387|-14.8487|-7.7487|-17.2087|-11.6387|-9.6387|-13.7687|-22.3487||-25.6556|-23.4254|-26.2054|-25.7354|-26.6954|-27.4654|-27.2415|-31.3939|-26.7455|-27.5927|-32.6236|-35.7436|-21.1936|-28.6336|-35.8328|-35.4143|7.3566|23.2866|24.5466|33.4666|-1.4361|-8.5361|-10.9761|-22.1561|-12.1361|-12.6661|-13.6161|-25.4761|-31.0161|-18.7861|-18.1761|-11.4561|-16.1561|-13.5761|-17.4261|-25.5561|-42.4617|-30.7842||-26.1599|-25.8013|-17.2413|-18.3213|-23.7713|-24.6013|-22.4313|-9.4413|-16.3913|-22.0013|-25.4513|-21.9013|-16.5813|-19.8713|-19.1313|-28.0113|-37.1484|-37.5429|-32.1529|-22.3729|-29.5629|-28.1559|-27.8959|-29.8959||-30.7036|-21.2436|-21.3336|-21.8036|-26.6736|-39.2424|5.7831|8.3631|19.7131|12.9031|19.8331|17.1131|22.3831|22.8511|28.247||-2.15|-12.02|-15.69|-26.77|1.7226|18.5026|19.1026|14.3826|18.8226|22.7325|19.1725|22.9525|23.6125|22.0026|13.3826|20.4025|6.4726|13.7226|18.7925|19.1725||22.9126|24.874|24.7841|21.6323|20.9536|22.8777|25.4977|19.1841|23.724|22.4409|18.3809|23.1109|20.2931|23.0542|20.5004|19.1904|17.6604|22.7804|20.159|19.8011|19.4515|18.9006|24.5712|22.3497|19.4135|20.3006|14.514|18.2776|-3.5548|-4.0348|-11.9648|-14.5448|-14.6148|-13.6948|-11.7348|-15.7548|-18.4548|-15.9148|-17.7248|-23.9992|-18.7452|-21.2716|9.5801|7.4301|8.0001|8.2901|7.1001|6.9001|13.6301|14.1201|10.0201|6.9301|11.6201|13.4801|13.8869|11.3504|8.1804||11.2604|11.3704|11.1004|10.1604|11.2404|12.4304|9.0404|11.3804|11.3004|8.1504|8.0404|3.7304|5.6304|6.6104|15.3004|15.1704|16.5304|20.4966|17.3595|15.1041|16.5741|17.1996|15.4312|21.9652|12.8541|13.9241|15.314|15.0866|15.3327|13.6127|17.3197|-5.2196|-2.0696|-4.9396|-13.6096|-14.622|-13.842|-15.082|-16.9653|-10.6954|-14.3154|-16.3154|3.8907|3.7807||10.3407|16.0007|-1.2582|-2.1282|-5.1982
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-15.24|-14.4233|-15.6288|-13.2988|-12.3788|-3.3288|-5.3988|-8.0388|-8.9188|-13.3888|-10.8888||-9.0288|-12.2488|-15.2488|-16.4758|-18.3548|-17.9549|-17.6269|-22.0888|-14.8799|-19.0199|-16.1817|-18.7017|-22.5053|3.16|7.87|9.6|14.52|21.55|-9.9825|-9.8925|-12.0025|-14.5825|-17.3397|-18.6224|-13.8224|-17.5594|-18.7909|-9.5709|-9.4709|-13.6109||-17.2369|-13.9469|-19.1466|2.1403|2.0103|2.1503|4.5203|6.3503|14.1703|12.5603|8.1603|14.6403|17.6415|12.3978|12.0978|11.4578|11.2878|16.9278|14.6478|18.3778|21.7392|-5.4984|-14.3884|-17.1521|-18.6676|-16.704|-18.444|-19.8677|-19.5722|-8.1922|-7.2522|-9.9322|-7.3222|-6.3222|-6.3022|-12.5022|-17.558|-16.3814||-12.7714|-10.5114|-6.9814|-8.0914|-9.3714|-9.8914|-7.7514|-14.2114|-16.1814|-20.7138|-19.1538|-22.6442|-20.9441|-15.5341|-11.0241|-15.6841|-18.5404|-16.6304|-11.9104|-12.4004|-17.7471|3.2941|10.3241|9.8241||12.6441|13.9741|11.5068|12.8768|13.6444|10.8744|9.2744|11.7244|10.0244|14.6244|14.1506|12.1406|10.8906|13.5806|16.6633||17.5718|16.0783|12.0583|10.7183|15.2883|15.0383|20.8467|-4.095|-3.245|-2.375|-5.885|-2.635|-4.435|-15.485|-21.6845|-18.3722|-23.6152|-23.0897|-15.7136|-13.8245||0.9662|0.7662|0.6862|1.7662|1.6462|4.6362|7.5062|7.3362|12.7762|16.8741|11.0138|14.8738|12.7428|13.7953|15.5331|15.1818|-8.3237|-7.6706|-6.9806|-7.7406|-8.0806|-5.8606|-7.6506|-8.1006|-7.5506|-7.4506|-6.9406|-7.1506|-7.0906|-6.8606|-8.7606|-4.9706|-6.8506|-8.4706|-7.4506|-8.0006|-8.8806|-9.1906|-8.3006|-9.0806|-7.0906|-5.7406|-7.9806|-10.5906|-9.4406|-9.9706|-9.0406|-9.9406|-13.1306|-13.9351|-12.0029|-16.4349|-10.0499|-13.1172|-9.8372|-9.8872|-8.6772||-5.1272|-4.8772|-7.9672|-7.9072|-6.7272|-3.9072|-7.2472|-5.2572|-6.2072|-6.7072|-7.3572|-10.5772|-9.8272|-12.9372|-13.9796|-12.7151|-14.015|-11.9806|-15.5583|-13.524|-14.0817|-17.0157|-20.2464|-10.3027|-14.2913|-12.4503|-12.3969|-9.4769|-10.8268|-8.2168|-8.6868|-9.6368|-8.5168|-9.8369|-12.7068|-11.3415|-13.4615|-14.6676|-13.7076|-12.663|-11.953|-16.313|-15.2745|-15.3643||-15.1926|-14.1515|-13.2515|-14.5737|-15.0737
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|1.8888|1.7888|3.6988|4.8888|4.8692|5.7304|4.6204|5.6004|6.7277|6.2386|5.8746||5.5146|-1.5767|-2.2067|-4.6267|-4.2867|-5.4567|-5.7903|-5.3857|-2.0857|-3.6657|-3.6057|-4.9557|-5.316|-4.226|-4.536|-5.0187|-3.3387|-1.7887|-2.7487|-3.0987|-3.5887|-2.4787|-4.0487|-4.1395|-3.3795|-4.4447|-3.1047|-2.3147|-3.3247|-3.8747||-4.4975|-4.3466|-4.849|-5.2433|-5.1304|-5.0109|-5.5809|-5.1534|-4.4334|-5.0134|-5.8313|-1.7013|-0.9913|-1.7213|-1.2313|-2.5113|-3.4213|-3.0313|-3.7013|-4.1913|-5.5113|-4.0513|-3.9413|-5.2813|-4.0113|-4.0513|-4.0413|-5.7813|-6.6913|-4.0613|-3.4313|-2.4213|-6.1413|-6.3593|-5.922|-4.0727|0.1272|0.4772||2.2472|2.6072|3.6372|3.1672|1.9472|2.8572|4.0672|4.4282|4.9608|4.0726|3.9915|4.4515|5.0411|-0.4475|-2.2075|-2.7775|-3.5675|-3.6775|-3.5775|-3.5975|-4.9733|0.5577|1.1177|2.6377||3.6877|3.3277|3.2332|3.5332|4.1286|2.8135|2.8635|2.8035|3.7156|-0.8613|-1.6713|-1.3313|-0.7913|-0.8913|-1.2413||-1.9613|-2.4713|-2.3913|-4.2413|0.1985|0.5385|1.5885|0.1785|1.2685|3.1484|3.1985|3.9485|4.4585|4.324|4.054|2.724|1.274|2.044|3.144|1.754||2.874|0.244|0.704|0.594|1.474|1.574|2.274|2.274|1.574|1.764|2.194|1.654|1.104|1.934|0.144|0.774|0.184|2.0719|1.3018|1.3474|0.4911|1.4133|2.4671|3.6071|3.5347|3.2702|3.7737|3.0866|3.6454|3.1934|2.018|2.0534|2.7881|2.7172|3.7254|3.5358|3.7537|3.5596|4.0345|3.1555|3.8344|3.9174|4.1508|4.2343|4.0391|2.3063|2.3417|3.1169|2.9447|3.3855|-0.1224|-1.6424|-0.9078|-2.7571|-2.1795|-2.9344|-2.9996||-2.9567|-2.9922|-3.348|-3.3589|-3.1027|-3.8857|2.3138|2.8905|2.4262|2.1121|1.2913|0.1361|0.511|0.9467|1.8739|2.0665|2.3721|2.7246|2.0437|2.3111|2.3313|2.5363|2.3861|3.0562|-1.0285|-0.8613|-0.7752|-1.2312|-1.1248|-0.9424|-0.8968|-1.2059|-1.0691|-1.4947|-2.7563|-3.4899|-2.8059|-3.7911|-3.9069|-3.4262|1.0067|0.3734|0.6216|0.0542||0.5608|0.2163|0.7128|1.9947|0.7534
00628|16860|/equities/universal-display|R1000GROWTH|-15.2193|-18.118|-15.9611|-17.9604|-13.6721|-10.2221|-12.2221|-13.4221|-8.6321|-12.7521|-12.2421||-9.7121|-14.8021|-18.5821|-21.8021|-20.0209|-20.289|-20.819|-22.059|-14.729|-19.289|-16.349|-23.249|-29.2361|-23.8807|-25.6107|-13.1107|-18.4807|-6.5107|-13.9007|-15.2907|-20.3707|-16.0707|-21.9807|-22.1161|-17.494|-22.4883|-25.5237|-19.1039|-13.724|-16.9639||-22.0838|-17.8748|-20.1078|-21.9278|1.4849|5.4449|7.8549|10.5949|16.3349|14.6949|14.2549|16.9249|22.8549|21.2797|20.2497|24.5636|19.4368|22.8468|22.8909|27.0803|22.8718|22.2318|16.3318|8.8418|18.9218|24.4618|25.0918|26.8948|21.2325|24.7837|24.6236|28.6788|24.1872|24.8772|27.6772|33.1472|-24.6564|-22.8187||-21.8297|-23.044|-14.174|-13.564|-21.034|-20.944|-15.394|-10.424|-15.754|-18.354|-18.274|-21.214|-9.974|-9.514|-9.014|-19.044|-26.2824|-21.7169|-22.5669|-16.7369|-22.596|-24.4445|-23.1372|-25.035||8.3982|1.9282|6.1082|6.0782|4.2382|2.9582|8.8482|10.2182|19.3682|19.4997|13.1197|13.4397|17.9066|18.009|-0.1415||-2.0616|-3.0115|-4.2316|-10.8515|-7.6215|-12.9415|-4.7915|-5.8515|-6.1615|-3.8715|-4.0616|-0.6515|-4.9816|-11.0515|-16.9615|-15.5415|-20.3521|-18.9221|-15.7921|-19.989||-16.8817|-18.9135|-19.7444|-19.6694|-18.501|-19.3922|-16.5978|-17.5538|-12.8438|-16.9538|-20.4492|2.1604|4.3704|3.3004|13.4704|13.7504|11.9504|16.3204|-0.6725|-4.1024|-11.2025|-9.8625|-10.3725|-10.4825|-2.1525|-3.2325|-1.5925|-4.8725|-7.0625|-7.2924|-10.9124|-13.4225|-13.7424|-14.8625|-13.8224|-19.1125|-17.4651|-19.5151|-15.5034|-20.0899|-22.4135|-17.4022|-15.8947|-16.1908|-14.545|-14.335|-17.205|-16.245|-13.0476|-9.1776|-13.5176|-15.3109|-12.5416|-15.6228|-14.4928|-12.6228|-10.6228||-6.6828|-7.3127|-7.0527|-7.3228|-7.2128|-6.4928|-11.4328|-9.1327|-7.6228|-8.5627|-12.5027|-12.2128|-16.0827|-18.4928|-20.7178|-23.7953|-24.4703|-24.5104|-25.1982|-26.3135|-28.4114|18.6794|19.9593|17.4193|18.1193|23.3337|26.2624|19.026|11.786|15.836|21.436|-0.8932|-2.3832|-8.8732|-15.9432|-20.8057|1.3023|4.7523|7.3823|10.7623|10.0023|5.7723|9.2323|10.7223||12.2423|11.4323|14.6923|16.3823|18.9042
00629|1141618|/equities/iaa-inc|R1000GROWTH|-4.7832|1.1603|2.5503|2.9103|3.1603|3.7303|3.7303|3.3688|3.4388|2.8688|4.0588||3.7388|4.2588|-0.3284|-0.8284|-1.2284|-1.1384|-1.6884|-1.8984|-0.8284|-2.2984|-2.3884|-4.0684|-4.4784|-4.4184|-6.1084|0.1671|0.0271|2.0271|0.7171|1.3371|1.8171|3.0671|1.2371|1.6271|2.7771|1.7071|2.5971|3.0971|3.5971|1.6271||1.9471|1.8771|2.0071|2.3171|2.8071|2.8771|2.7771|3.4271|4.0071|3.8107|3.4607|3.8607|4.6507|3.5807|3.2507|2.9007|2.1607|3.4607|3.4907|5.5207|5.6495|6.271|6.7716|-2.227|-2.867|-3.587|-3.917|-6.257|-7.3938|-4.8474|-3.7474|-2.4674|-4.0574|-3.3574|-3.3774|-5.0774|-6.9776|-6.444||-6.7643|-6.9362|-6.5355|-6.2055|-6.9055|-11.63|-1.7899|-1.3799|-2.6399|-2.7899|-2.8399|-2.4799|-0.5299|-1.3399|-1.6799|-3.0799|-5.3299|-5.4721|-4.8052|-3.7652|-5.0572|-5.4857|-4.9004|-4.5504||-4.7766|-3.8037|-3.5037|-4.9737|-3.6037|-2.8837|-1.9837|-3.0437|-2.2637|-1.7937|-1.7037|-1.8937|-1.5337|-1.3937|-1.5537||-2.5137|-2.9637|-3.5937|-4.2237|-3.6737|-4.4737|-4.5037|-5.6036|-4.4736|-3.5736|-3.3436|-2.7036|-2.7236|-3.7236|-5.0336|-3.6036|-6.2636|-5.3136|-4.7345|-5.505||-4.0162|-4.6162|-5.8899|-5.4699|-5.7832|-5.6469|-4.302|-4.942|-5.5478|-5.8279|-5.5848|-6.1548|-6.8826|-7.1218|-7.7022|0.5892|0.0192|5.3892|4.5276|2.7676|1.8876|2.8176|3.3276|4.3176|4.1959|3.9259|4.7359|4.5861|3.6961|4.884|3.8734|3.6034|3.8334|4.3134|4.4534|2.9934|3.3234|2.8334|3.1234|1.8834|2.4534|2.0934|3.9434|4.4934|4.8405|4.2128|1.2028|1.0028|3.0828|4.1753|-1.1636|-1.8736|-1.8736|-2.4236|-2.0536|-1.9136|-1.8636||-0.3336|-0.1336|-0.8536|-1.8736|-2.1336|-1.5436|-1.7836|-1.6036|-1.6636|-2.8936|-3.2836|-4.3036|-4.8673|-4.7881|-4.9138|-4.1238|-4.7338|-4.5922|-5.1422|-5.7207|-5.8253|-5.7425|0.7542|3.5642|4.1185|3.899|2.789|2.259|3.349|3.839|4.2466|4.2196|4.499|5.1554|3.0654|3.6354|3.9423|3.8323|4.4725|4.3734|-1.9906|-2.9206|-1.2806|-1.0906||-0.6506|-0.1906|-2.4306|-3.2106|-2.8506
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-4.9809|-6.4243|2.1563|3.7663|4.4963|5.5663|5.0363|5.5663|6.471|-1.5078|-0.6178||-0.1578|-2.3778|-4.3478|-5.5078|-4.1078|-4.6878|-4.5678|-3.7478|-1.0278|-4.3178|-3.9678|-5.8578|-5.7578|-4.3178|-5.5978|-4.0478|-3.7278|-1.7478|-3.2278|-4.0478|-4.4078|-2.7478|-5.1278|-5.7706|-4.1006|-4.9506|-3.2506|-2.8106|-3.7406|-4.8706||-5.6394|-4.3394|-5.2794|-5.7794|0.5344|0.4744|0.4744|2.8944|4.9444|4.8144|4.7444|3.5044|4.8844|4.1844|5.4644|5.3154|4.2554|4.9454|5.6354|7.0044|6.4993|6.822|-4.6537|-6.2937|-4.8237|-4.9437|-4.8037|-7.2437|-7.8637|-6.75|-4.51|-3.75|-6.36|-3.73|-2.18|-4.64|-6.4439|-6.1272||-5.5743|-5.842|-4.788|-4.428|-5.548|-5.398|-4.008|-2.838|-4.238|-5.578|-5.318|-4.668|-2.958|-3.738|-4.448|-6.218|-8.3761|-8.4413|-7.0213|-5.9492|-7.0429|-7.2928|0.8161|2.9561||4.6861|3.9261|4.2161|4.4061|2.9961|3.3461|4.1361|3.9561|5.2561|4.8125|4.7663|4.4863|5.9263|5.367|6.7722||6.3714|7.1048|7.1026|3.7026|5.6826|4.5526|3.8826|3.3626|4.1326|5.5026|-2.289|-1.409|-1.669|-4.299|-5.019|-4.659|-5.749|-5.549|-3.4195|-4.4595||1.3155|1.1955|1.6055|1.4855|2.9655|3.4955|3.9255|3.2155|3.6355|3.8655|3.0155|2.9355|3.5655|4.6783|4.3968|4.3817|3.6317|3.0817|1.1617|1.2217|1.7017|2.7317|3.4217|2.8217|3.8317|2.1417|2.9717|3.3317|3.5617|4.1717|2.4617|3.2017|4.5317|-0.4658|-0.2958|-1.7958|-2.0358|-3.9858|-3.6758|-4.7058|-5.8458|-2.1358|-0.7158|-0.8658|-1.5958|-2.7458|-4.4658|-3.9958|1.2279|3.2879|3.2972|2.8572|3.3272|3.4172|2.4772|2.4772|3.4372||2.8671|2.3371|1.9471|2.6371|3.5471|3.8451|3.0878|3.4722|2.6622|2.5022|2.3522|1.0222|2.2522|2.1422|3.0822|3.4531|3.4784|3.9859|3.5002|3.2202|3.6402|2.9602|2.9002|3.9802|3.1002|4.1447|4.0754|4.1466|-0.6785|-0.0985|-0.6285|-1.9485|-1.0985|-2.4485|-3.9685|-4.6378|0.8714|1.7214|1.7614|2.6214|2.5714|1.0814|2.1614|1.7614||3.0614|3.0256|3.0856|3.3056|3.2763
00631|15506|/equities/sarepta|R1000GROWTH|1.0376|3.5076|5.6576|7.2476|8.7676|8.2676|6.5176|9.4876|9.1308|9.1508|9.3708||11.9257|-3.7144|-6.1244|-5.7744|-3.0044|-3.4844|-5.3944|-6.1444|-3.3144|-7.0844|-8.6444|-11.3344|-13.3087|-12.1231|-12.383|-10.9042|-9.4804|-8.4204|-8.7853|-8.3353|-10.3023|-8.4623|-8.6223|-12.0203|-8.2642|-10.0947|-10.9235|2.5257|3.1257|1.4757||2.9057|4.6957|3.7957|5.7957|9.3957|10.1752|10.5458|9.1042|10.1938|9.5312|5.0912|5.5612|5.6912|3.0412|4.2412|7.4112|7.0912|9.1312|7.9412|8.0112|6.1012|3.4712|3.1412|1.5112|4.8212|9.2612|11.4212|12.5703|9.8103|8.7503|10.8603|9.3648|5.8248|6.4148|5.8348|5.6248|3.4148|4.8448||4.3848|6.4448|9.7948|11.1548|10.0565|11.7661|11.7967|13.5686|-0.732|-0.1921|-3.032|-6.662|-4.7221|-1.892|-4.572|-6.452|-9.2621|-5.9021|-7.4321|-8.842|-12.672|-14.1095|-16.7322|-15.7364||-13.2548|-15.3495|-15.3692|-14.6714|-17.4339|3.5993|4.9993|2.1893|7.2593|8.5193|8.1493|8.6893|9.3995|8.5495|10.0695||9.9995|11.1681|11.4281|11.7828|11.2698|10.8295|11.3056|-1.1893|-2.1793|-1.2993|-1.3293|-0.7693|-1.4593|-5.0893|-8.2893|-3.5993|-4.5993|-5.9793|-6.9293|-7.1693||-5.8093|-7.4593|-10.1481|1.3304|2.2304|1.0404|4.3204|5.2004|6.2604|7.4204|7.4404|9.2504|10.4904|10.2504|-1.4121|-1.8521|-6.8521|-8.3221|-9.2521|-9.1321|-11.1021|-11.7412|-11.6964|-12.0871|-12.0276|-13.0676|-14.8074|-15.7532|-14.5602|-16.1503|-18.8025|9.1047|5.3247|13.4547|9.0347|11.9491|9.9068|9.3868|12.5879|9.9542|6.2442|9.4842|8.673|8.1795|10.5634|8.8208|8.9931|8.5584|10.03|9.4806|10.1954|7.513|9.0911|8.1612|8.2758|6.0358|6.3358||8.2758|7.2158|7.0958|5.8858|3.6458|6.4558|6.0958|7.7058|5.1158|1.0858|3.0758|1.7358|2.7658|5.6558|4.2958|7.7058|8.2758|9.7941|8.5974|7.5774|10.5774|11.6743|-6.1392|-4.5992|-5.0492|-5.8592|-4.6892|-4.5792|-7.3992|-7.0592|-6.8492|-4.5292|-5.1792|-4.3692|-7.6692|-8.1802|-6.8602|-8.6363|-8.3598|-8.5937|-6.9192|-7.0292|-8.4953|-8.7875||-9.6045|2.5126|1.9826|3.0626|5.0226
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|1.1448|1.0448|2.2648|2.8048|3.8048|4.0948|4.0237|4.069|4.789|-2.9025|-3.1825||-2.5325|-3.8425|-3.8825|-4.5825|-4.2517|-4.4218|-3.7548|-3.8719|-3.1519|-3.4219|-2.8519|-4.2319|-5.0821|-3.9195|-4.8217|-3.9097|-4.8038|-2.7065|-3.4865|-2.8865|-3.7164|-2.4364|-3.1764|-2.9564|-2.2464|-3.3264|-3.5211|-2.5611|-2.7811|-3.1711||-3.6768|-3.088|-3.928|-3.738|-4.2417|-3.9886|0.2466|1.3366|3.0666|2.9366|3.1266|3.7866|3.9446|3.9648|4.1456|4.7075|3.5075|4.2275|4.6494|4.8782|5.7847|3.7831|3.1331|2.5131|3.7731|4.9701|4.3456|1.9956|1.7756|2.2356|2.7156|-1.9169|-2.9369|-2.4769|-2.3369|-2.3069|-3.2681|-3.0381||-2.7381|-2.4581|-1.1781|-1.3181|-2.4381|-1.9981|-1.0381|-0.9381|-1.5781|-2.1681|-2.2381|-2.6781|-2.2181|-2.0581|-2.1281|-3.3081|-4.0581|-3.6681|-3.6981|-2.2181|-3.8881|-4.0884|-4.1127|-3.9491||-3.7445|-3.8856|-3.5443|-2.8943|-2.9243|-3.9848|0.3026|0.4226|1.2926|1.6426|2.1926|2.2726|3.0826|3.1426|4.1585||3.5211|3.6399|3.6299|2.3599|2.7699|2.5199|3.2599|2.3299|2.5399|3.1399|3.1199|3.7699|4.4504|3.8972|3.9472|4.1306|3.1606|3.5006|4.6106|2.4006||3.6471|0.5918|0.7918|1.0018|1.5018|1.0218|1.4418|1.3818|1.5118|1.7018|1.6618|2.1718|2.5301|2.2806|1.9906|2.6254|-0.3201|-0.2801|-0.5701|-0.5601|-0.9801|-0.6901|-1.0701|-1.0001|-1.1701|-1.5401|-1.3301|-1.4901|-1.2101|-1.2201|-1.9301|-2.2501|-2.3287|-2.1887|-1.8987|-1.8587|-1.8987|-2.7087|0.8062|0.2562|0.3762|1.2262|2.1962|2.2062|2.1362|1.4862|0.7762|0.9762|1.3662|1.7862|2.1747|1.912|1.782|1.842|2.0361|1.5861|1.8261||2.2061|2.0062|2.258|2.2992|2.9691|1.8745|1.6545|1.735|1.7733|1.5874|0.7974|0.3274|0.4074|0.4674|0.7174|1.1174|1.5274|1.1674|0.6674|1.2274|1.2974|1.9174|1.7555|2.1028|1.9942|1.641|1.831|1.541|1.321|1.771|1.801|1.911|2.465|2.7974|-1.4127|-1.8258|-1.8003|-1.9971|0.2716|0.5816|0.9116|0.5316|0.7816|1.1816||1.1416|1.0016|1.2216|1.7016|1.6016
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-6.9143|-8.222|-8.4616|1.1306|3.0606|5.6106|5.0006|4.5806|5.4606|3.4006|4.7306||7.5206|6.6705|4.5005|3.1205|3.5205|2.1605|2.4405|1.9905|4.6805|1.8205|2.0405|1.9805|1.3505|1.5705|2.7405|2.1605|2.6905|4.8105|2.3905|1.8405|0.7005|3.8205|2.1105|1.4005|2.3805|3.1505|5.2305|6.0205|6.5302|3.8902||5.5902|6.1375|5.2375|5.8075|5.507|6.337|7.5458|-1.753|-1.393|-2.213|-3.433|-2.383|-1.003|-3.613|-4.353|-4.993|-5.633|-3.853|-2.933|-2.103|-2.673|-2.863|-3.453|-5.373|-6.143|-5.583|-5.523|-8.813|-9.3981|-6.5293|-5.5329|-4.8529|-6.1029|-3.3429|-2.3329|-5.5229|-7.0976|-6.0596||-4.9196|-4.9196|-4.4296|-5.2696|-6.5796|-6.9379|-6.7684|-5.8284|-5.6684|-6.5506|-7.0655|-5.8385|-4.5885|-5.0785|-4.9785|-5.9885|-8.1131|-6.7631|-6.3931|-5.7831|-7.0626|-8.1635|-6.8049|-6.4049||-6.1415|-6.5974|-6.2774|-5.0274|-6.3574|-7.9779|-6.9079|2.0473|1.7173|2.9573|5.6073|4.7667|5.6911|5.6735|5.5282||3.4882|2.9482|2.1182|1.6882|2.7782|5.7482|6.7753|4.8753|5.3453|5.5898|5.1464|6.2088|-0.5973|-1.5973|-3.5073|-3.3773|-6.6473|-5.9873|1.8304|0.3205||2.1805|3.6405|3.3304|3.4505|2.6605|5.3405|4.6622|4.8696|5.2324|4.106|4.7261|4.2215|4.3636|4.5951|4.6504|5.1718|4.4818|4.1118|3.6118|4.6818|4.9018|5.7674|4.9874|5.5974|6.7179|6.0783|5.0675|5.5789|5.4579|6.1954|-1.602|-1.392|-1.852|-2.612|-1.832|-0.102|-2.132|-2.752|-3.142|-3.982|-3.142|-2.982|-2.352|-2.412|-2.162|-3.162|-3.732|-3.682|-4.2016|-3.8304|-4.3027|-4.2358|-4.2466|-3.9066|-2.9466|-3.2066|-4.629||-4.1438|-3.6658|-3.7458|-4.6014|-3.5267|-3.6567|-4.1467|-4.0813|-4.2414|-3.4914|-3.3614|-4.3314|-4.6898|-3.4999|-2.2099|-2.1999|-2.4999|-2.3799|-3.5899|-4.0899|-4.7645|-4.9045|-5.1345|-3.0245|-4.1845|-3.3145|-4.0245|-5.1445|-5.4738|-3.622|-2.9343|-4.4243|-4.3061|-4.4161|-4.3169|-3.0169|-2.9769|-2.9069|-3.2069|-1.9469|-1.4369|-2.8669|-1.0669|-2.7769||-1.7369|-1.9569|-3.2769|-3.5669|-3.2069
00634|989658|/equities/nutanix-inc|R1000GROWTH|-3.8608|-3.7708|-4.0678|-4.7432|-4.301|-4.5005|-5.2134|-4.97|-5.0897|-5.9274|-5.7613||-5.0813|-5.4613|-3.6274|-4.0974|-3.3274|-4.3874|-3.9274|-4.1074|-2.9774|-3.0774|-2.5174|-4.4374|-5.2629|-4.9702|-5.2066|-4.4535|-4.1135|-2.3635|-3.2635|-3.0735|-3.6735|-2.7335|-3.6035|-3.3135|-2.3035|-3.6935|-2.6635|-1.7235|-1.3435|-2.8235||-2.6935|-1.6335|-2.6535|-2.2535|-3.8335|0.8589|1.1789|2.2989|3.4389|3.8688|3.0684|3.1765|3.4695|3.6894|3.5294|4.0494|3.4194|4.1494|4.2565|-0.2068|-1.8768|-2.6168|-3.6668|-4.6155|-4.8505|-4.0304|-4.0334|-4.8534|-5.7424|-3.8624|-2.7623|-1.6124|-2.1923|-2.1723|-2.3624|-2.1023|-4.0823|-4.0424||-4.1365|-4.3066|-2.5666|-2.2166|-3.5566|-3.5066|-2.4566|-1.6966|-2.6066|-2.9066|-2.6666|-3.3466|-1.9366|-1.5666|-2.4266|-3.7266|-5.1556|-4.7684|-4.0484|-2.9384|-4.3915|-4.5706|-4.3106|-4.1906||-3.5028|-4.3796|-2.9296|-2.5196|-3.1096|-3.9177|-3.2677|-3.7277|-3.2277|-2.7777|-2.5477|-2.2377|-2.0177|-1.9477|-1.4577||-1.9477|-2.0377|-2.2177|-4.4477|-4.3202|-5.4199|-3.4199|-4.2199|-3.4999|-3.0899|-2.7199|-1.6699|-2.0499|-3.3199|-3.6599|-3.0399|-3.8799|-2.6999|-1.1999|-1.3399||-0.7199|-3.3399|-3.9507|-3.1738|-2.5738|-2.2938|-2.3439|-2.6738|-2.6138|-2.6138|-2.9138|-1.6938|-1.6938|-1.7938|-1.5939|-1.1638|-2.2539|-2.3538|-3.1338|-3.2447|-3.4781|-3.9401|-3.4427|-2.9127|-1.9327|-2.5927|-2.5327|-3.4027|-4.0743|-3.6473|-4.0373|-4.2873|-4.7886|-5.3572|-5.2022|-3.6922|-3.9422|-4.6904|-3.0704|-4.4104|-4.8334|-5.1854|0.3883|2.1283|2.8183|0.5183|0.3583|0.8883|1.4983|2.3683|3.0883|2.0383|2.1383|2.9883|3.5583|3.2783|4.2683||5.802|3.235|-0.207|-0.247|-0.467|-0.387|-1.567|-1.447|-1.537|-2.087|-3.047|-4.057|0.9721|0.8421|1.7821|2.9921|-0.137|-1.147|-1.367|-0.787|-0.437|-0.267|-0.797|-0.817|-1.057|-1.027|-0.617|-0.557|-0.857|-0.227|-0.657|-0.767|-0.627|-1.817|-3.377|-3.9924|-3.8075|-4.3253|0.7736|1.3236|2.3836|1.8136|1.7036|2.7536||2.6936|2.5536|2.4936|3.6836|3.5436
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-9.086|-8.946|-5.656|-3.986|-0.726|-1.046|-2.676|-2.086|-0.676|-3.316|-1.586||-0.456|-4.946|-7.856|-9.056|-7.456|-8.606|-7.966|-7.496|-2.406|-3.656|-3.106|-6.626|-8.406|-9.896|-14.6112|-10.9785|-9.077|-3.407|-6.097|-7.117|-7.297|-7.227|-9.827|-11.0742|-8.5902|-9.2611|-6.2511|-2.2211|-4.9011|-7.9011||-9.5173|-8.4764|-10.6793|-9.6593|-8.2243|-5.6243|-7.7943|-7.0943|-3.7443|-3.9343|-5.9343|-2.8543|-0.2643|-3.0043|-3.5143|-3.6243|-5.9443|-2.0343|-2.4043|-1.5143|-3.2743|-3.9943|-11.5043|-14.2201|-14.9202|2.6907|5.6607|2.3407|2.3607|4.6807|5.9607|7.7007|7.4507|8.9507|9.9507|7.7207|4.0007|5.5307||7.7407|8.6807|9.4607|8.9307|5.5107|6.0207|9.6007|13.6207|-2.3718|-3.8918|-4.9218|-6.1118|-4.5018|-5.6418|-6.8818|-12.0418|-15.8662|-12.0462|-12.9262|-10.5762|-14.7825|-14.5402|-13.6002|-16.5214||-12.9876|-15.4589|-9.3689|-9.0589|-11.6489|-13.0354|-12.1605|-12.1405|-3.7305|-3.6105|-4.3105|-4.2405|-4.6905|-4.6505|-4.5305||-6.4405|-7.9405|-8.8105|-12.6005|-12.6105|-17.9877|-11.1977|-14.0964|-13.626|-14.7735|-12.7335|-7.2535|-8.6235|-11.8935|-13.3128|-13.8631|-10.6981|-10.6981|-7.5181|-11.1881||-8.1881|-7.7181|-7.2181|-4.2681|-4.2481|-4.2881|-3.6381|-9.3881|-8.9181|-10.1223|1.9474|6.8374|7.8574|8.3138|8.6676|8.522|8.5447|9.7275|10.2039|8.7004|8.4849|7.9099|8.5054|-0.0188|-1.4088|-2.2288|-3.4488|-4.1588|-5.1788|-7.4888|-9.9588|0.6628|0.0628|0.7428|3.9328|1.9228|2.9528|2.2428|4.6228|3.6128|4.7028|6.5128|10.4328|11.1131|12.2368|10.1448|12.4125|14.2687|8.5172|7.1972|6.9072|7.2972|7.0301|6.6401|7.3718|7.3059|8.4877||-0.3517|-0.2817|-0.6617|-1.0417|-0.8517|-1.3017|-4.5717|-3.7717|-4.3317|-6.2617|-7.6117|-7.6617|-9.9783|-10.1201|-8.6224|-8.8954|-9.9138|-9.8982|-8.6682|-6.6882|-8.6182|-3.3682|-5.0782|-6.6782|-5.9782|-4.8382|-4.9582|-4.2782|-7.0682|-5.4082|-3.8882|-4.7182|-2.8582|-5.6682|-8.8282|-10.4169|-9.8916|-9.704|-8.6539|-6.714|-7.464|-9.554|-11.8327|-10.8168||-11.6338|-9.8658|-8.4958|-7.2958|-6.6958
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-15.4667|-17.5169|-16.6354|8.3266|11.4966|14.3566|12.3266|11.8673|13.8579|10.6679|11.9679||14.7265|15.485|13.159|11.159|13.479|12.419|11.709|12.999|17.199|-8.8487|-11.0087|-14.5087|2.4612|1.7912|3.8512|9.9212|12.4812|17.0112|13.2968|-3.9065|-2.9165|-6.9265|-9.7865|-10.6165|-7.9465|-7.1465|-1.8165|-1.5165|-2.4665|-4.5365||-4.6865|-2.7365|-5.8865|-4.8765|-5.3865|-8.7265|-9.4165|-9.3946|-8.5346|-8.2346|-9.0446|-7.2746|-5.5846|-8.1046|-7.8046|-8.0546|-10.4246|-8.2346|-9.1646|-9.0646|-9.3446|-9.6746|-13.3746|-12.1046|-13.9046|-13.3346|-13.3046|-18.0146|-18.3039|-10.0239|-7.1939|-8.6339|-16.2638|-12.6439|-10.6439|-14.7138|-19.9474|-15.0755||-22.3715|-13.7567|-11.8274|-9.6074|-13.7474|-13.2648|-8.8148|-8.2348|-10.5548|-13.7348|-12.3248|-8.9648|-9.9848|-11.2048|-13.1248|-17.3561|-10.466|-10.8961|-10.6961|-9.7361|-13.4267|0.9917|4.1017|6.5217||9.5317|9.3617|8.9314|7.3514|6.4814|8.2614|7.9014|10.0114|11.4884|9.1766|10.5933|8.6633|10.5237|-0.4279|-2.0779||-4.5878|-6.4379|-7.3679|-10.0079|-6.6779|-2.8279|-5.8779|-6.3179|-7.8378|-4.9879|-7.2879|-6.0878|-6.0578|-7.7479|-12.4879|-12.0679|-17.1226|-16.1929|-12.2252|-11.3652||-7.1462|-5.6162|-7.1062|-7.3662|-5.6462|-6.2062|-4.4762|-5.6862|-2.9762|-2.5562|-4.1462|-0.1962|-3.1162|-3.7062|-6.2862|-6.5062|-6.9762|-11.5962|-11.5962|2.6043|0.7144|8.6443|11.1019|8.1719|8.0194|8.8094|8.9096|8.6124|9.3824|11.091|8.5256|9.0956|9.6756|10.2838|11.2838|13.4378|14.3878|8.7058|8.7458|6.0658|9.2758|8.7758|10.6858|-1.5297|-4.9297|-8.7097|-8.3797|-9.1897|-10.5415|-7.0915|-8.1915|-10.1976|-6.0276|-6.6976|-7.0476|-8.8076|-8.9285||-7.591|-6.331|-5.701|-4.131|-3.351|-2.481|-4.541|-3.631|-5.291|-7.281|-8.921|-10.371|2.4265|4.3365|7.1065|9.9765|10.745|12.0555|12.4295|-1.1181|-2.1581|-4.5681|-5.0881|-1.3881|-3.6281|-1.8481|-1.9381|-3.7581|-3.5181|-4.0581|-4.8081|-8.7381|-6.1481|-6.6181|-9.9981|-5.2681|-1.6581|-3.4881|-3.4481|-3.2381|-4.0881|-7.8881|-6.1481|-7.4381||-2.8881|-4.4781|-6.0181|-10.5381|-9.2681
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-10.0589|-11.3516|-9.689|-12.1986|-7.8986|-6.4386|-7.9986|-5.9586|-4.1686|-5.9986|-4.0886||-3.7186|-6.6386|-8.4386|-8.4886|-6.6986|-9.9086|-10.5386|-13.2886|-13.3486|-15.7083|-12.1483|-15.6983|-19.147|-17.5884|-20.2965|-19.6156|-20.6001|-15.534|-13.3806|-13.5517|-15.5908|-12.5664|-12.1638|-14.0904|-10.0554|-13.664|3.1787|4.8687|3.7388|2.5988||4.2887|2.8087|2.0788|3.0687|4.6987|7.7488|7.3087|9.0287|11.7934|9.8534|6.9434|8.5734|10.3234|8.9534|11.2234|9.8442|8.7642|11.1043|11.5064|12.9637|12.4446|11.0146|9.4846|3.5246|5.2146|6.0046|7.4346|5.9846|3.7846|5.8446|5.4146|6.8846|5.7746|7.1946|5.3646|4.5046|5.1846|6.4446||7.8346|5.3046|8.4146|9.5746|9.2046|7.6846|9.0446|14.2146|-0.3694|-3.9794|-4.4094|-8.4494|-6.2894|-6.8794|-6.2294|-11.9894|-16.9205|1.6297|4.3697|9.8897|7.7197|8.9397|8.9897|10.0597||10.8697|7.1097|9.9797|11.2745|11.1445|-3.1298|-5.4898|-5.6798|-1.4398|-1.5898|-3.6398|-3.3498|-4.3098|-4.8098|-5.4398||-6.3098|-10.4598|-10.6598|-13.9198|-11.5498|-14.8298|-12.8859|-14.8924|-12.2924|-16.5796|-9.9596|-9.9196|-11.6296|-9.7996|-14.0996|-13.0462|-16.6007|-13.478|-12.4333|-11.7433||-11.8533|-12.5333|-14.5579|-14.4137|-15.7575|-16.0564|-13.5571|-15.6315|-14.7256|-18.1187|-17.2319|-18.3129|-17.4905|-15.5205|-20.3105|-19.0995|11.6861|12.4184|10.3957|7.6357|4.6057|5.5057|7.6457|9.1957|12.206|4.556|6.316|7.516|10.346|10.6836|11.4026|11.0596|10.5996|11.9543|13.4614|14.3132|13.5592|12.2503|-3.9528|-10.2928|-5.6228|-3.1628|-4.6128|-6.3628|-3.7228|-0.8428|-2.5628|-4.7828|-5.2028|-7.2328|-9.3728|-7.3428|-5.3828|-8.6528|-7.8628|-5.3928|-4.9628||-4.9328|-4.5328|-5.4128|-3.9528|-5.7428|-4.1828|-6.0728|-4.2028|-6.1628|-6.6828|-8.2028|-9.9075|-8.9241|-7.6941|-8.389|-7.6083|-8.1083|-9.1237|-8.7708|-8.7508|-9.9008|-8.0208|-11.7926|1.714|3.704|4.074|7.304|8.724|7.564|7.154|8.814|7.124|7.284|5.784|7.394|5.704|4.984|3.694|7.154|8.274|8.814|6.344|8.814|11.3711||-5.2314|-5.1614|-6.9114|-8.0014|-9.8714
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-7.5153|-9.1653|-7.0558|-4.3058|-3.2058|-0.9658|-0.0358|-1.2758|-0.9158|-5.1758|-3.0958||-2.7258|-4.1858|-6.9658|-8.8758|-8.6911|-8.4711|-8.9046|-11.6929|-7.0034|-9.2934|-7.3434|-9.1534|-8.6434|-7.2534|-9.3334|-7.5529|-6.6229|-4.0029|-5.7929|-6.4329|-7.4129|-5.1529|-8.5029|-9.5032|-6.6932|-8.4339|-8.3139|-6.9739|-7.8139|-9.1982||-9.8463|-7.7343|-10.0192|-10.0836|-8.8679|-9.2643|-8.7615|-10.2705|-8.5361|-9.7935|1.6141|5.0641|7.1141|8.044|7.9656|7.1156|6.2256|9.2856|9.8003|11.0002|11.0702|12.063|9.1413|7.2213|8.6513|11.7298|-2.0676|-10.1776|-13.389|2.119|7.179|8.309|6.219|8.059|7.129|4.779|2.689|4.029||6.859|7.1191|8.6068|-1.7497|-4.9997|-4.6597|-2.6297|-1.6897|-7.0297|-7.7897|-8.1935|-6.4244|-4.9644|-4.5044|-5.7744|-7.9344|-11.1241|-8.4741|-7.9041|-6.2309|-8.353|-8.2879|-6.4779|-5.2179||-6.3479|-7.0726|-7.1826|-7.0926|-7.2726|-6.9795|-5.5595|-5.6095|-2.2495|-2.8795|-0.9495|-1.9795|-1.1595|-1.8095|-1.7695||-3.0595|-3.9895|-5.3895|-8.0295|-8.9832|-9.4554|-8.3154|-9.5682|-8.6533|-5.7133|-2.1033|-2.7233|-2.1333|-5.9533|-7.8333|-6.9033|-11.1233|-10.0264|-7.8675|-8.1375||-6.1327|-6.4927|-5.6827|-5.8027|-7.9727|-7.0027|-7.2701|-6.1901|-4.8301|-8.0301|-9.6417|-10.0765|-7.8865|-8.8665|-5.3765|-7.3665|5.9227|6.1727|5.339|6.539|4.319|5.919|6.4737|6.6613|7.6937|7.9381|-0.7747|-0.4747|-1.6147|-4.0747|-7.0947|-8.0369|-8.3409|-7.9856|-5.8156|-6.7556|-8.2429|-8.9546|-6.5346|-8.5937|-6.9038|-7.5443|-3.5643|-3.3943|-2.8943|-5.0543|-5.1243|-6.1643|-7.2435|-6.3935|-6.9435|-8.9775|-7.2856|-8.6529|-8.3202|-8.216|-8.4637||-6.4437|-6.5837|-8.3237|-9.3612|-8.4198|-7.8598|-9.6898|-7.5798|-8.4598|-9.6798|-11.5098|-13.9848|-14.5831|-14.2326|-13.7575|-14.2934|-16.2305|-16.1705|-17.7705|-19.9305|-20.1366|-23.349|-25.0173|-24.5486|-28.6079|-9.8556|-7.5156|-10.7656|-9.6756|-6.9256|-4.9256|-8.2256|-5.3856|-7.1456|-11.7756|-9.3262|-8.3162|-8.3862|-7.3462|-6.0062|-8.2262|-12.3862|-12.8008|-14.0748||-9.6459|-12.0959|-13.7082|-12.8482|-15.2944
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-8.4412|-9.875|-8.7896|-4.2396|-1.0096|-0.1196|-2.0396|-2.3596|-1.6896|-3.6996|-1.9296||-1.1996|-2.4396|-5.2696|-7.6896|-6.6096|-8.8496|-8.9496|-9.0696|-5.9896|-9.4296|-7.2296|-9.1596|-10.4413|-8.3713|-7.5813|-5.1813|-3.4713|-0.5913|-4.0313|-5.9013|-7.6113|-5.0313|-6.7413|-7.3313|-3.5213|-5.6913|-7.5213|-4.9613|-5.0613|-8.8613||-8.9758|-7.8858|-9.3558|-8.1958|-9.6558|-9.5358|-9.9186|-10.9002|-9.7768|-11.5854|-10.641|-8.571|-6.431|-7.661|-6.781|-7.631|-7.591|-5.431|-7.211|-5.851|-7.081|-6.661|-10.741|-11.461|-10.421|-8.671|-8.791|-14.031|-17.7173|-14.0792|-9.6981|-7.1782|-10.7681|-5.8882|-5.3281|-9.4282|-12.9063|-11.7348||-12.3186|-14.6962|-11.3615|-11.5515|-14.8928|-14.4641|-12.7841|-10.0441|-9.1341|-12.1641|-13.6141|-16.3804|-14.3997|-13.6497|-14.0097|-20.673|-14.0908|-11.3808|-10.4908|-10.1408|-13.6642|1.7472|2.2472|7.7872||11.1972|10.9772|11.3835|11.8231|7.1131|9.2631|12.8178|8.4848|10.9031|-0.2734|-2.1434|-2.0034|-1.7534|-2.1834|-2.2434||-4.0834|-5.1234|-6.5734|-11.0134|-11.9523|-11.3478|-9.8678|-11.0228|-11.4628|-10.9042|-11.6894|-11.2211|-10.6911|-12.3111|-15.1911|-9.2311|-12.1211|0.2139|2.5739|2.5839||8.6639|10.0139|6.7939|4.8439|5.2839|7.5039|8.1939|8.5339|8.5639|8.2339|10.0139|10.4539|8.0939|7.8339|8.8939|13.2139|9.4139|10.4139|6.5239|6.5639|4.6839|8.9539|8.9739|12.4539|9.6739|9.9537|9.5497|8.6997|8.318|10.6797|8.6093|8.7293|8.4293|10.7691|10.7991|7.5591|9.1591|7.5391|9.8691|8.2491|10.0124|8.4124|10.736|9.9622|9.2698|4.3998|3.8198|3.2098|5.6798|6.3298|6.9298|5.1798|6.7998|3.2298|4.4098|2.5298|4.4198||4.8298|5.1398|3.9198|4.8798|4.4998|7.2298|3.6898|5.3798|5.0198|3.5198|2.4098|0.2998|2.0998|3.4898|6.2798|7.1998|8.4298|10.6815|10.1047|9.3247|10.5836|-2.9414|-7.2914|-6.5414|-8.0314|-7.2814|-5.2314|-5.8114|-6.4614|-4.8114|-4.5514|-5.5714|-3.9014|-5.5814|-10.0814|-5.7414|-2.5314|-3.8814|-3.7214|-1.5214|-2.5814|-8.5814|-6.7178|-7.5978||-4.5778|-4.8378|-7.3378|-7.8378|-7.9078
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-19.2273|-24.7673|-28.5814|4.9749|8.3649|13.2149|8.9049|11.9849|19.7549|12.3049|23.4149||30.5449|-7.287|-14.257|-20.157|-14.467|-17.727|-24.617|-30.477|-20.137|-23.587|-18.767|-28.557|-32.1015|-27.4515|-33.3316|-31.2075|-28.1534|-19.1634|-26.5734|-28.0534|-36.061|7.566|4.086|3.796|11.766|5.136|14.366|21.956|19.336|12.716||13.176|17.866|1.926|7.016|22.316|30.376|-3.0662|-2.4362|-9.6062|-13.1262|-10.5861|-4.7162|-3.8762|-9.4362|-15.7761|-15.0962|-15.1862|-4.1562|-2.7461|-1.2262|-7.9162|-14.2461|-21.3361|-24.3862|-23.2062|-20.8462|-14.1062|-27.7562|-31.5108|-19.8909|-16.3708|-16.0108|-17.1109|-6.4208|-5.4708|-19.6508|-28.9448|-25.7881||-25.1296|-26.5815|-19.8315|-18.4015|-22.8415|-14.7014|-5.5615|-4.1914|-9.4615|-7.1714|-5.4015|-9.2415|-5.2614|-11.9615|-12.9214|-25.0015|-36.3814|-38.5219|-33.1549|-23.6143|-32.9136|-34.2113|-31.3266|-25.5766||-29.6062|-27.1719|-10.0819|-19.8019|-22.7519|-26.9743|-23.0425|-29.8885|8.7916|8.7616|14.7516|14.6616|16.7916|19.5946|23.8795||22.3117|22.9008|25.9638|18.5339|20.3938|24.4638|26.6335|18.3935|17.6735|17.3035|13.3735|19.6235|14.8135|7.8935|8.5535|15.3135|5.5735|4.6735|13.2435|4.9735||13.6135|12.3835|11.6035|17.9635|22.9622|21.3341|24.1199|17.6998|19.3898|20.6604|20.2324|20.0824|20.0524|20.8423|22.3423|18.9824|19.7823|23.8024|24.7624|34.1835|18.8527|22.0839|17.5251|24.3335|20.608|19.3345|20.2822|-2.9764|-3.6264|-5.6664|-10.0164|-10.4364|-8.5764|-5.0764|-5.5364|-11.5264|-15.0164|-23.0364|-17.3502|-24.8152|-22.6253|3.227|7.727|13.847|12.727|7.637|7.727|8.607|11.067|11.507|10.697|9.247|7.407|13.577|16.657|15.3258|15.3158||15.4658|12.6258|20.442|14.2297|16.1379|10.8879|12.4279|14.4179|13.2724|13.3924|12.4824|11.3724|8.2524|14.4324|16.6507|10.6707|11.3206|11.4706|11.8607|14.4106|11.2007|11.5207|16.3506|18.4068|16.9437|-4.8038|-5.8638|-12.9338|-13.942|2.6876|4.8876|2.3376|8.2576|7.3276|1.7476|4.5976|2.2076|4.0476|6.1176|8.7376|8.2076|7.8976|13.8476|12.5607||14.519|11.249|13.919|16.5989|13.0265
00641|943121|/equities/new-relic-inc|R1000GROWTH|-9.6231|-9.0587|-9.0373|-6.1873|-3.6273|-4.4773|-8.0473|-7.3973|-5.5473|-8.5173|-8.8273||-7.0073|-7.9573|-9.0373|-9.7973|-7.5573|-9.0673|-8.8373|-12.9273|-11.2326|-13.0334|-10.5944|-10.9904|-13.0563|-12.5044|-14.3498|-11.2111|-11.5956|-9.5085|-12.2652|-10.3133|-11.28|-8.18|-11.82|-11.15|3.5554|0.5654|1.9954|7.0254|10.0754|7.1154||7.9054|10.4634|7.7134|12.1154|7.4876|7.1376|5.9576|8.0976|9.1576|7.4815|7.0015|7.2615|9.9015|-1.2205|-1.1305|-1.0205|-2.1105|-1.1905|-2.4405|-3.0905|-4.9705|-6.8405|-9.9405|-11.0028|-13.1622|-10.8852|-11.3092|-13.0892|-13.8991|-15.0618|-14.6759|-12.6849|-15.3904|-14.2168|-13.6668|-13.2568|-17.0068|-18.3684||-18.2037|-20.1696|-21.0599|-19.393|-22.8488|-25.6454|-23.9671|-28.3795|-3.7267|-5.5067|-9.8867|-13.5067|-10.9767|-6.8367|-7.7667|-9.4667|-11.1867|-8.9467|-8.1267|-9.5567|-13.8167|-7.9867|-7.3167|-6.9167||-7.8167|-8.9967|-5.0567|-5.9567|-9.2267|-10.9567|-11.2667|-15.5167|3.0146|7.1046|11.1946|11.9346|12.0287|11.9087|13.8187||-2.3433|-2.9233|-2.9333|-8.2733|-10.1833|-11.3433|-9.0133|-13.3333|-15.5309|-14.4172|-14.1872|-10.3972|-11.1272|-14.5072|-16.3463|-16.4126|-18.9673|-13.6832|-12.2232|-14.2432||1.5589|0.0189|1.7789|8.9589|9.1189|9.5689|11.0789|10.8989|11.3789|12.9189|7.9989|15.6989|8.7946|6.9123|6.9142|7.2697|7.3896|8.1529|8.5205|6.5591|5.1691|6.2191|6.2051|6.3851|6.9517|-2.9901|-2.7501|-4.2401|-2.4001|-0.7101|-1.3501|-3.3501|-3.2801|-2.5401|-1.9401|-3.5401|-4.2301|-6.9101|-4.5201|-5.7201|-6.8623|-7.5159|-6.3627|-5.4272|-4.9472|-6.0872|0.253|0.423|1.283|3.753|0.843|0.653|0.673|0.783|3.143|2.823|4.653||6.1422|5.3101|-0.8211|-0.1111|-0.3211|-0.9911|-2.3511|-2.2111|-2.1111|-4.2011|-6.5011|0.7216|1.9616|3.0616|3.5216|6.3416|7.0611|7.0216|6.1916|6.5716|8.2516|10.3434|11.116|3.1244|3.8044|3.8844|5.1744|4.6844|3.5744|5.3244|5.4843|-0.3123|-1.4823|-1.8123|-4.0623|-4.8123|-5.3542|-5.5236|-5.3868|0.6303|1.5903|1.0903|1.0103|1.3803||1.2303|0.5003|0.9303|2.8303|3.7103
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-2.5737|-3.0358|-3.1275|0.4437|2.2137|2.5045|2.4345|2.8668|2.4928|1.7928|2.1128||2.4331|2.4601|-0.2302|-0.6302|-0.0602|-0.3302|-0.3102|-0.9002|-0.7602|-1.3002|-0.9402|-2.4002|-2.7608|-2.5348|-2.7173|-2.4526|-2.817|-1.8458|-2.1958|-1.9458|-2.4158|-2.1358|-2.3358|-2.5358|-2.3109|-2.959|-2.9526|-2.3726|-1.4526|-2.1826||-2.7479|-2.4077|-3.172|-2.662|-2.8003|0.0607|0.2807|0.4507|1.3707|0.9507|0.5107|0.9007|1.8107|1.0907|1.1107|3.1607|3.0407|3.253|2.3803|3.482|-1.1103|-1.2803|-2.4603|-2.8895|-2.9872|-2.533|-1.623|-2.493|-2.9731|-3.032|-2.8973|-2.397|-2.6914|-2.3214|-2.1414|-2.1714|-3.0596|-2.8596||-3.0307|-3.5691|-3.1968|-2.8429|-3.5315|-3.692|-3.232|-2.772|-3.432|-3.3566|-3.3566|-3.9862|-3.8578|-1.8678|-2.2878|-3.2078|-3.9978|-3.3578|-3.6078|-3.1878|-4.3275|-4.0155|-3.9255|-4.622||-3.112|-3.042|-2.082|-2.482|-3.352|-3.612|-3.822|-3.922|-2.662|-0.412|-2.872|-2.732|-3.982|-3.342|-2.492||-2.322|-3.802|-3.542|-4.782|-4.1465|-4.1465|-2.7465|-3.5365|-3.0265|-2.1065|-2.2165|-2.1865|-2.9865|-4.6165|-5.5523|-5.0459|-6.315|-5.715|-5.6922|-6.1941||-6.379|-6.3229|-7.7571|-7.4673|-8.1682|-10.3246|-2.3643|-2.7143|-3.8143|-5.2743|-5.5031|-5.284|-4.9772|-5.6191|-5.7818|-5.3598|-6.4527|-6.0033|-6.2631|-6.1258|-6.9258|2.5362|3.8362|2.9262|4.9862|6.4508|6.2147|6.1478|7.1714|-2.8883|-4.3983|-4.8783|-6.3568|-4.8806|-3.7606|-4.9206|-5.284|-6.1817|-4.5374|-5.2274|-6.2057|-5.9535|-5.8078|-4.9348|-5.1181|-5.3597|-5.4497|-5.6169|-4.8253|-5.6653|-6.4134|-7.3886|-6.0795|-6.5418|-6.0018|-7.4966|-6.7085||-7.5216|-9.0368|-6.3344|-7.5944|-6.6317|-4.5217|-5.7217|-3.2517|-1.0817|-3.1917|-6.0517|-6.1917|-7.5385|-6.6517|-7.3047|-7.4574|-7.0902|-5.5302|-6.2902|-4.0602|-5.3502|-4.8202|-5.5702|-5.1502|-3.6302|-3.3702|-3.2102|-5.1202|-6.7402|-5.3602|-2.7502|-3.6402|-2.9102|-4.5502|-6.4202|-7.8014|-7.8726|-7.9115|-6.9889|-7.0816|0.2579|0.7779|2.7279|4.6779||5.8679|4.3079|3.0179|4.2479|3.8679
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-12.3945|-13.7745|-13.9911|-13.5246|-13.1046|-8.7346|-5.4946|-7.3046|-7.6746|-10.5446|-8.9646||-7.4746|-5.9746|-8.8146|-12.6046|-12.6646|-14.7446|-17.9746|-23.4613|11.4981|8.6181|12.1681|13.2481|10.0481|12.3381|13.0581|11.5681|13.2081|16.4081|12.9658|9.3658|11.9658|15.146|12.09|11.43|15.08|-2.6627|-0.6427|-6.2627|-7.7727|-11.7427||-10.8727|-10.0627|-12.2627|-12.2627|-12.0827|-10.7127|-13.3127|-14.5627|-12.9427|-20.6674|-13.6321|-9.3756|-8.9456|-9.9256|-10.6956|-11.8056|-9.3556|-5.3656|-5.7456|-2.7956|-3.0156|-6.0456|-11.5656|-14.1756|-12.8756|-10.5556|-10.4156|-14.4056|-11.5756|-8.1056|-8.9256|-9.0456|-9.9956|-10.2856|-7.4056|-10.2956|-14.4956|-14.7818||-13.9865|-13.7465|-12.7765|-15.7577|-14.9177|-15.524|-13.034|-10.624|-14.974|-17.104|-15.6704|-11.4204|-7.8504|-10.3104|-10.6704|-14.7504|-21.6332|-19.6288|-15.7414|-9.8114|-15.6014|-10.3014|-9.5214|-11.7414||-11.2214|-11.9969|-11.8269|-11.8369|-14.4348|-13.476|-11.1841|-1.5641|-0.5241|-2.7641|-1.8841|-2.5741|-0.6941|-3.1641|-4.9941||-8.6641|-11.1941|-9.5941|-13.1241|-10.5641|-6.4341|-4.8841|-4.6341|-1.7741|-4.0141|-5.0041|-8.9841|-8.0241|-8.9141|-12.9041|-13.0041|-13.9809|-13.0809|-11.5261|-13.6261||3.7188|4.0688|2.5887|0.9588|0.8988|5.3188|8.5788|8.4187|8.3887|6.2888|3.7088|5.8488|5.2488|4.6788|14.8188|12.614|10.794|14.3678|10.3544|8.0644|5.8744|8.5744|8.9044|11.0029|11.2329|10.9969|10.3176|-0.2592|-2.9592|-5.8792|-9.6892|-8.5092|-9.9892|-12.2508|-9.0108|-8.9608|-9.6408|-10.5708|-9.4308|-9.6408|-7.2608|-6.3408|-1.8508|-2.8308|-5.0408|-7.4308|-6.7608|-8.6108|-9.9787|-8.9617|-9.5317|-10.9817|-10.4169|-11.2068|-11.8904|3.3452|5.5152||7.8351|10.5452|9.7053|7.4853|11.2953|9.9915|10.2928|10.4734|9.89|9.3408|4.3808|2.7608|4.3508|5.1608|7.5208|8.5908|10.0551|-1.3605|-3.8106|-4.4006|-2.8305|-3.3305|-2.8805|-2.3605|-4.9206|-3.4306|-4.8305|-7.7906|-7.3706|-6.9105|-7.8906|-11.1305|-6.9703|-7.6702|-9.9003|-9.3658|-7.729|-6.769|-8.859|-7.9425|-8.1425|-10.1225|-8.128|-9.238||-9.0891|-7.0491|-9.1391|-7.8691|-8.3391
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4989|0.5577|0.6294|0.6604|0.6687|0.4387|0.4187|0.3287||0.3687|0.3987|0.4987|0.5287|0.4687|0.6187|0.6769|0.769|-0.1695|-0.0795|-0.0995|-0.1195|-0.0595|-0.1195|-0.2195|-0.3895|-0.5695|-0.4795|-0.6795|-0.4195|-0.4795|-0.3695|-0.2295|-0.1395||-0.1095|-0.1195|-0.0995|-0.2295|-0.3495|-0.4095|-0.3195|-0.2495|-0.2295|-0.1495|-0.1495|-0.1495|-0.1495|-0.0895|-0.1495||-0.1695|-0.1895|-0.2695|-0.4795|-0.5495|-0.3795|-0.3795|-0.4095|-0.4495|-0.1895|-0.5695|-0.6495|-0.7895|0.1372|0.1172|0.1372|0.3972|0.5372|0.3772|0.3872||0.4872|0.3672|0.3272|0.2972|0.4872|-0.0787|-0.3287|-0.4287|-0.5387|0.0881|0.1381|0.2081|0.1181|0.2281|0.2881|0.3181|0.2081|0.2581|0.1681|0.2181|0.1681|0.1281|0.1581|0.2281|0.2481|0.2081|0.4081|0.3981|0.2881|0.3081|0.2781|0.1981|0.2281|0.3281|0.4381|0.1281|0.4081|0.2481|0.2881|0.1581|0.1181|0.1181|0.2381|0.3381|0.3081|0.2981|0.2481|0.2981|0.2181|0.3681|0.4507|0.3821|0.3521|0.3712|0.4186|0.4051|0.4523||0.4884|0.509|0.4053|0.4846|0.5146|-0.0192|-0.0592|-0.0292|-0.0092|-0.0192|-0.0292|-0.0392|-0.2192|-0.1592|-0.3092|-0.2892|-0.2692|-0.2292|-0.2392|-0.2692|-0.3692|-0.1692|-0.5492|0.1843|0.4443|0.3243|0.3643|0.4243|0.4743|0.5643|0.627|0.5584|0.5549|0.6454|0.5499|0.6838|0.6211|0.7593|0.4793|0.5293|0.4093|0.4093|0.4993|0.5593||0.603|0.483|0.363|0.473|0.343
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-12.5041|-14.0798|-9.0679|-7.4579|-6.4779|-5.2679|-6.2179|-6.0779|-4.1779|-6.8679|-6.3279||-5.8879|-8.4879|-10.2179|-16.9279|-12.1479|-12.0979|-10.8779|-15.9879|-16.0184|-14.7385|-10.4585|-14.6185|-19.8969|-17.2421|-20.1396|-15.6245|-15.8932|-11.6532|-16.9614|-11.5514|-14.0454|-11.0054|-12.1854|-11.8999|-9.8299|-13.5999|-13.7094|-8.2694|-6.7294|-11.2294||-9.1594|-7.5094|-12.1294|-12.5894|-13.2974|-12.0221|-13.774|-11.7888|-9.2288|-11.0288|-7.7588|-7.6388|-5.8988|-7.8188|-9.0988|-7.5188|-10.1288|-7.4188|-11.4688|-12.4188|-14.2288|-13.3888|-13.6388|-17.3588|-16.8488|-13.8388|-15.4988|-19.3888|-26.951|7.0009|8.8509|13.4309|9.3209|13.4409|18.6609|18.3528|7.3628|11.0128||11.4028|10.4428|14.2128|13.7128|9.3376|9.8176|12.9976|13.0973|-0.8304|-6.4004|-9.0604|-11.5804|-7.9704|-6.3304|-7.9104|-12.1504|-17.1222|-14.0322|-12.6422|-9.9422|-13.9952|2.0031|2.8431|4.7731||4.3731|3.4331|3.5631|5.5631|4.8831|5.4231|8.9031|7.0331|10.2831|11.0768|11.5888|11.6088|13.2092|14.2146|15.9829||16.0716|16.559|-1.511|-8.861|-10.591|-14.331|-9.311|-7.541|-7.131|-3.861|-5.001|-5.251|-7.101|-8.621|-14.801|-9.421|-12.901|-9.081|-7.881|-12.201||1.0049|1.1349|0.5049|0.9349|1.3549|3.4949|4.1049|4.3349|0.7149|2.6549|3.4049|5.0049|5.5349|12.1949|8.4649|6.5607|8.1063|7.5165|6.3977|5.6877|5.8577|6.9344|6.4815|6.7551|6.5751|6.2651|6.0151|8.4151|7.5751|8.2963|7.8736|8.8049|6.7849|7.0849|7.7149|10.7355|9.6277|9.4069|12.0705|4.4704|4.7505|5.7604|6.9804|8.4743|9.132|6.9663|3.8663|5.3863|5.4763|5.4563|5.1863|7.3263|8.0042|5.2212|5.5212|5.8312|7.2384||5.731|6.341|6.6945|7.4625|7.3325|8.3006|6.1506|7.2906|9.0224|7.9859|4.7459|4.0459|5.4159|5.1059|5.6859|6.1259|8.5659|8.3159|8.2959|7.8559|9.9559|12.3651|-4.5447|-5.7047|-4.9147|-5.1447|-3.3147|-3.8247|-3.7447|-1.8547|-6.3247|-5.2347|-4.0347|-7.0447|-9.2447|-8.8581|-7.4581|-7.9371|-8.2546|-5.6446|-6.3746|-7.9346|-8.1407|-9.1852||2.1909|3.4909|2.4909|3.3809|3.1909
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-15.8126|-18.7426|-12.943|-7.973|-4.633|-2.843|-6.133|-5.923|-2.823|-9.743|-10.513||-8.863|-12.333|-15.253|-17.073|-13.393|-13.783|-14.633|-18.783|-10.663|-13.503|-9.663|-15.993|-20.1144|-17.0244|-18.8313|-16.205|-18.1048|-11.6748|-15.6248|-13.2041|-14.0041|-12.1441|-15.0541|-15.0541|4.0454|1.3254|7.7754|11.4754|12.0694|7.9294||7.1394|6.5694|3.6894|2.9194|4.7594|7.5594|8.0294|9.6994|12.5094|10.6985|9.2885|12.6285|14.6185|9.9685|7.7285|11.3585|11.0085|15.8685|12.9494|15.9532|-4.2709|-4.9609|-10.7409|-12.6409|-9.7409|-8.6909|-6.0509|-13.8909|-13.7509|-9.6709|-6.8509|-4.0409|-7.5109|-6.7609|-6.3209|-6.4309|-14.3809|-13.8009||-15.8802|-14.9446|-12.2246|-11.5946|-13.9646|-13.2646|-14.4246|-10.0346|-16.6846|-19.1231|-15.253|-18.2631|-16.883|-10.293|-10.5931|-15.383|-20.3593|-21.0171|-18.8571|-13.7671|-20.867|-18.9122|-17.0492|-17.5892||-16.5308|-16.0045|-9.1045|-10.6645|-13.6745|-15.6812|-14.2012|-18.6141|-15.0674|-11.9533|-9.0933|-7.7233|-5.9033|-7.0933|-6.0533||-9.3033|-9.8133|-12.5433|-16.6233|-15.446|-18.096|-14.406|-18.5784|-15.442|-17.402|-19.1103|-14.1303|-15.0403|-19.4403|-18.0932|-14.7132|-20.4676|-16.724|-14.5771|-17.2071||-13.2224|-17.4423|-15.3162|-12.7562|-12.2662|-15.8205|-12.2683|-13.3364|-12.5064|-13.5727|-16.6225|3.2246|2.3746|6.3646|10.7446|13.1515|14.0994|14.8305|14.1519|13.9222|17.3718|10.034|10.8467|10.6354|11.5305|12.7139|13.2191|15.4333|-2.4203|-4.8703|-11.3803|-12.2803|-13.0524|-11.8724|-9.7524|-10.8124|-11.0724|-13.3624|-9.8724|-12.5324|-12.7224|-12.4124|6.9688|5.5188|5.0988|5.3988|3.2288|0.9988|1.6488|4.6388|8.1188|7.3988|6.4688|7.2988|6.7188|9.7088|7.0488||10.1088|9.8588|8.8325|8.2225|10.0725|11.7517|10.7907|11.2681|11.5081|8.7381|7.0581|3.2781|2.1581|5.5881|6.8881|5.8481|4.3381|6.1481|7.3481|8.5781|15.0381|13.6901|11.9187|14.5487|11.5287|11.2996|14.8801|11.3371|6.7256|8.7456|10.7614|7.9714|7.1514|6.1714|2.7114|1.4014|1.2214|2.4014|3.1414|5.7414|9.2814|7.6214|9.2314|10.0014||9.3637|10.9261|9.5872|11.0772|10.2205
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-2.7873|-3.3032|-3.1745|-3.1298|-2.7582|-2.4482|-2.3482|-2.6482|-2.1682|-2.4182|-1.6182||-1.0982|-2.2182|-3.2282|-3.9658|-3.01|-2.71|-2.51|-3.38|-2.69|-3.34|-2.45|-3.79|-5.0525|-4.4994|-4.5832|-3.6894|-3.2044|-1.8544|-2.5044|-2.4344|-3.4144|-2.9444|-3.7574|-4.2333|-3.4286|-4.0574|-4.6222|-4.0644|-3.2778|-4.1192||0.7847|1.0547|0.3447|0.5347|0.5247|1.3347|1.8647|2.7147|4.1547|3.5374|3.2774|3.4474|4.4276|3.4251|3.0284|3.5549|3.1549|3.5932|-0.3253|-0.1453|-0.6953|-1.5253|-2.8653|-3.8447|-3.2496|-2.2996|-2.1396|-3.3096|-3.8696|-4.0867|-3.1688|-2.5988|-2.0188|-2.2488|-3.0388|-3.0188|-4.2875|-3.9255||-3.0855|-2.5355|-1.7055|-1.1855|-2.8755|-2.8255|-1.9855|-1.2955|-2.0455|-2.3155|-2.2755|-2.7055|-1.9955|-1.1555|-2.0055|-4.2755|-5.6079|-4.2379|-4.4079|-3.8279|-5.3265|-5.4184|-5.6304|-4.9078||-4.3269|-4.4169|-4.0669|-3.7069|-4.7769|-4.9925|-5.2525|-5.9256|-4.582|-4.332|-5.362|-4.402|-5.522|-5.921|-5.5391||-4.9391|-5.2691|-5.8591|-6.8591|-6.1068|-7.2893|-6.3493|-6.9585|-7.4868|-7.9259|-8.2577|-6.3477|-6.3777|-7.7677|-9.5891|-8.7295|-10.0584|-8.9588|-9.4603|-9.9104||0.6971|0.8671|2.1171|3.1571|2.3571|4.2771|5.4071|9.0771|9.7096|11.5455|6.0355|8.5855|10.4155|5.2042|5.7442|7.4219|5.6552|6.3152|7.1193|-1.5551|-3.5151|-1.3251|-1.4251|-3.8551|-2.0451|-1.8151|-1.6251|-2.2751|-2.8451|-2.3451|-2.6551|-2.5651|-3.7451|-3.6951|-4.1351|-4.4751|-4.7645|0.266|1.816|1.846|2.766|2.576|4.126|4.306|5.7656|3.4246|4.1478|-2.5654|-1.5554|-2.0154|-2.7454|-2.4954|-2.2054|-2.2754|-1.9654|-2.6154|-1.1754||-0.9054|-0.8954|-1.1554|-1.3554|-1.9554|-1.8754|-2.0854|-2.1054|-2.0554|-2.7654|-3.7454|-4.3476|-4.0182|-4.0882|-4.6575|-4.2774|-3.4974|-3.2674|-1.9174|-2.0074|-3.9874|-4.4027|-4.3427|-4.5127|-3.2327|-3.4027|-3.6727|-2.1127|-4.9027|-4.1385|-4.9022|-4.0353|-3.2253|-3.8853|-4.4253|-5.2421|-4.4221|-4.9021|-5.5623|-5.5393|-4.8136|-5.454|-6.1628|-5.6886||-5.4486|-4.4686|-2.8886|-1.7986|-1.2886
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-16.2318|-18.6184|-18.497|-11.707|-10.567|-6.687|-7.747|-9.367|-6.667|-11.137|-8.457||-5.277|-13.137|-15.817|-22.947|-19.8335|-20.5584|-21.8702|-23.6602|-17.0202|-16.9302|-14.3102|-21.4902|-28.9882|-21.7882|-28.2624|-20.7061|-27.0276|-14.2088|-16.1388|-16.9888|-21.2377|-17.2677|-20.3775|-19.4866|-15.1465|-19.4765|-14.0566|-13.1066|-14.1766|-19.6966||-20.6565|-18.3694|-22.2758|-21.0758|-21.929|-19.6991|-22.8095|-21.3012|-18.9577|-19.5177|-21.8477|-17.9177|-10.7177|-19.2877|-21.7615|-16.8715|-13.0715|-5.0715|-5.0615|-0.4715|-1.5615|-7.4215|-9.7915|-14.5515|-10.4715|-11.3315|-11.2615|-19.4015|-26.7615|-17.1315|-12.8815|-10.5115|-14.9415|-11.7015|-12.5415|-16.6415|-27.7215|-26.655||-26.1217|-28.5769|-15.4269|-14.9369|-21.3669|-25.1369|-19.0269|-9.4869|-15.5569|-18.5269|-17.2769|-19.4769|-12.3469|-13.9869|-18.3069|-24.0269|-30.8676|-30.7764|-31.1264|-19.949|-26.55|-31.6301|-26.639|-28.4366||-23.2401|-19.5565|-19.1765|-23.2565|-24.0165|-33.2235|2.9591|4.8491|15.8991|14.8591|20.2891|17.0762|19.5808|19.2953|24.462||-6.0194|-9.6894|-16.7094|-20.8594|-24.2171|-25.245|-21.586|0.6851|1.9051|3.6551|3.9451|7.6651|10.8851|1.9951|4.2651|9.4451|4.6451|7.4751|15.1851|16.3151||18.8151|15.5051|16.9251|16.7329|18.6376|17.0067|18.1367|15.3567|17.7567|18.5267|15.5067|16.6767|13.2967|13.2567|16.9067|13.2867|18.1891|21.4454|19.456|22.42|14.6125|15.5425|18.6144|17.7483|17.2598|13.8903|16.0739|17.7023|12.6723|10.7423|3.5823|9.8023|11.9723|11.2423|12.5523|7.8323|10.1023|10.3923|9.0123|4.8623|9.6323|6.1923|12.1023|13.3723|13.0323|9.8923|5.0523|3.2623|4.9923|7.6123|5.3623|5.8923|8.3923|13.2023|14.3022|13.3472|11.7372||13.8911|14.0611|10.8811|11.6411|13.8211|16.16|11.3737|12.9938|12.4138|8.0037|7.5337|4.2138|4.3437|5.1137|13.6638|16.0137|14.868|17.1078|17.2948|15.2009|17.9199|17.5138|21.7658|8.6358|6.6458|11.8158|12.9739|10.0939|11.2939|11.4939|15.4677|12.4659|13.6059|10.7159|4.3459|5.066|4.1259|4.006|9.316|14.5759|-0.0675|-2.3875|-2.3275|-3.7175||-4.8375|-1.8875|-5.8475|-4.1175|-7.0575
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5227||1.8927|2.0327|2.1191|2.219|2.3434|2.7398|3.0379|3.021|3.4944|3.6082|3.8953|4.2147|4.8514|5.0165|5.5588|4.9488|4.8388|6.0388|6.7939|6.8574||7.8382|8.2802|9.0158|9.5137|10.1266|11.2184|11.9549|13.3674|15.1874|13.2553|11.4554|11.2253|14.1258|11.3712|11.5791|11.7386|7.6785|7.3286|-4.9118|-2.2618|-0.2918|-1.1718|-1.7618|-2.1919|-1.5819|-1.0518|-6.6318|-6.3218|-5.7618|-5.9018|-8.1518|-7.9918|-9.0318|-10.5279|-7.9779|-8.2079|-10.6794|-7.8794|-9.5694|-11.5058|-9.9934|-8.3534|-12.1743|1.5277|3.2177|6.7077|4.9277|4.0377|4.0577|4.3077|3.5677|2.4577|1.1077|2.2477|4.6977|8.8277|7.1761||9.1361|9.7787|9.8841|8.7502|7.7155|3.6555|3.7055|0.5155|4.5455|6.1355|7.3955|7.6951|4.9651|6.9351|6.7177|7.1613|7.0276|7.0496|4.6496|7.0696|7.9796|7.9105|7.1705|7.8605|6.6705|6.0905|3.1605|7.0405|7.6838|6.3732|6.7232|3.8532|4.9432|6.2032|6.2332|6.8132|7.0969|6.6069|6.2569|8.6969|8.1788|7.0164|6.9866|7.6093||5.1193|2.5993|5.6393|4.8593|5.8393
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-8.5276|-8.3807|-7.3602|-6.4602|-3.1202|-1.8802|-2.1302|-4.0302|-2.5102|-4.4202|-3.8402||-4.2602|-8.0902|-9.7702|-9.6398|-5.0898|-7.8398|-8.2498|-3.3398|-1.8298|-4.6698|-3.0398|-4.3898|-2.9898|-3.8698|-6.6898|-5.0598|-3.4298|-0.6598|-4.2498|-5.1598|-5.7098|-4.6198|-6.5698|-7.7692|-5.9463|-6.849|-5.999|-5.049|-5.059|-6.779||-8.065|-6.6283|-7.9409|-7.941|-7.9283|0.5482|2.1182|2.8082|5.1182|6.0682|6.6782|7.5682|8.6682|9.0665|9.0365|-0.0871|-3.4871|-0.7271|-3.5371|-1.6871|-3.1171|-4.6171|-7.7671|-10.0169|-6.9969|-8.4569|-6.9269|-9.3569|-10.5069|0.2661|5.1461|5.7261|3.0061|4.4161|5.6261|5.1161|2.7661|5.2361||6.6961|8.3261|10.2937|10.1463|7.5039|6.5839|8.2039|9.8492|-1.7522|-3.6122|-4.5822|-5.5622|-2.5622|-3.0022|-3.2622|-6.6122|-9.1903|-8.9594|-8.3394|-6.0394|-8.3566|-8.8484|-8.3221|1.4022||4.0222|3.2422|4.5222|5.6522|4.2122|4.7622|4.6922|5.3722|8.4593|6.2055|5.2842|5.1542|6.3258|5.4774|6.7374||6.3346|6.1346|6.9146|5.3246|6.5046|6.3546|9.7317|4.2712|5.9812|6.1812|6.4952|7.0951|6.3251|2.7951|1.0551|1.5351|0.6551|2.6051|2.2551|2.7651||4.4451|4.2551|4.4951|4.1551|5.0551|5.4051|5.3251|5.4538|5.6164|5.7964|4.4164|4.6264|4.0564|4.6664|4.6538|4.8038|5.6948|6.8742|4.5419|6.2393|-2.5046|-1.9546|-1.3246|-1.7546|-1.2446|-1.7146|-1.4046|-2.5946|-2.8346|-2.5946|-4.5646|-5.2946|-5.5522|-3.6322|-3.3122|-6.2322|-6.3997|-7.2707|-3.6455|-4.8755|-4.7055|-3.8855|-3.4855|-2.7555|-2.9055|-3.2355|-4.8655|-4.9455|-5.5406|-4.1506|-4.4506|-5.0606|-4.1306|-4.5706|-3.7306|-5.2706|-4.2801||-4.6301|-4.2301|-3.4601|-3.1401|-3.0801|-2.5201|-5.1001|-3.5001|-3.6801|-4.5601|-5.7001|-7.1524|-7.101|-7.0083|-7.9231|-7.9334|-8.2199|-8.0244|-8.9533|-6.0033|-5.5333|-4.6933|-4.4733|-6.8933|-4.4133|-4.0833|-4.3833|-5.6133|-7.7833|-6.9329|3.3015|3.0815|4.4415|2.8415|0.3515|1.4515|2.3115|4.4315|3.5415|3.7915|4.3115|2.8315|4.0615|5.9915||5.8772|5.593|5.7968|6.4168|6.3483
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-15.9234|-16.7984|-8.2184|-13.2584|-12.8349|-13.205|-14.8055|-14.3655|-15.5797|-17.1764|-17.229||-16.3599|-16.4999|-19.0088|-17.3568|-13.4168|-8.1668|-11.1868|-13.6567|-10.3068|-14.5268|-12.9968|-19.1168|-22.4742|-22.2794|-21.9976|-22.7171|-23.9362|-20.2138|-24.8926|-22.4475|-21.6775|-17.4375|-20.8275|-24.6522|-16.7844|-22.8849|-24.0927|-16.6913|-19.3009|-20.1252||-19.8339|-19.1697|-23.1258|4.3944|9.2943|9.7744|6.3144|10.4744|13.1244|16.4144|14.8543|15.4744|20.6543|23.1659|20.0838|23.5743|22.6354|23.9354|18.4454|24.2954|25.4284|17.1684|11.9584|3.6484|10.2384|10.2584|15.7684|12.0484|17.5584|18.7784|19.0684|22.1184|25.2421|27.921|32.3408|20.3708|7.3408|12.3008||13.5108|15.6908|22.7708|25.7431|-10.3032|-9.1832|-8.2632|-8.0132|-13.3032|-13.6232|-13.3632|-15.5032|-15.4932|-16.4632|-13.2932|-19.4732|-25.1263|-26.9931|-22.523|-16.003|-22.983|-23.6243|-25.1143|-26.127||-18.2278|-18.7689|-18.5789|-14.2589|-13.1989|-20.5324|1.0684|6.4284|15.2184|19.6333|13.9333|16.1833|16.0358|18.9073|20.4094||19.8705|18.6888|18.4388|10.8288|13.9888|12.4188|18.4588|19.6688|20.682|22.9244|-3.3239|-2.7939|-8.0639|-15.7839|-23.9239|-18.6239|-26.0065|-23.5484|-23.8565|-23.2914||-20.4421|-22.5568|3.7635|6.6335|8.9135|14.6335|17.3135|16.8135|19.5735|17.4735|21.1935|22.5511|26.2959|25.9068|19.6768|23.1389|19.3889|23.0189|17.7678|19.3878|12.4578|17.4078|15.4378|17.8078|21.7813|16.0313|21.4937|22.8838|-1.1314|-3.7314|-7.3414|-13.8314|-19.9714|-11.5214|-12.2314|-16.1014|-17.75|-19.7908|-19.0331|-17.7882|-17.4719|-19.9791|-16.7862|-19.0149|-19.3027|-17.015|-19.2546|-18.2774|-16.4964|-18.6064|-19.8121|-23.5682|-20.4235|-17.7915|-15.0315|-12.9615|-17.2415||-14.8715|-10.8315|-14.0915|-14.5915|-21.8315|-22.0789|-24.0917|-23.6759|-20.3259|-24.4459|-29.9321|-29.7546|-34.9768|-26.9759|-29.7358|-32.4759|-31.9848|-38.8441|-38.6839|-33.0426|-42.0013|-42.8215|7.4853|10.2953|10.1053|11.8353|6.6753|4.8253|5.7953|6.3853|15.2153|9.4853|7.3653|10.1953|6.1853|9.6553|7.7153|7.9053|15.4053|19.7253|21.1453|21.5353|20.5853|26.0256||25.8461|29.8457|-16.2794|-14.0894|-7.9294
00652|989531|/equities/everbridge-inc|R1000GROWTH|-9.199|-10.2411|-8.9684|-8.536|-6.5058|-6.4258|-7.1258|-7.2858|-4.8158|-6.7758|-5.9258||-4.3358|-5.3758|-6.3258|-7.9858|-6.2858|-6.0558|-6.5258|-8.6658|-8.6258|-8.9958|-6.5058|-9.6058|-10.657|-9.387|-11.777|-10.6866|-8.5756|-4.6956|-5.5756|-4.9156|-8.4856|2.5222|0.9822|2.0622|3.8922|2.4522|3.3422|4.8822|6.5822|5.2922||6.5122|8.2122|7.9877|9.4974|7.7211|8.0159|6.9559|7.3059|9.1893|7.445|6.485|7.805|10.555|7.6515|7.5715|9.7015|10.1494|10.5855|-0.0646|-1.3945|-0.9046|-5.6646|-8.2746|-10.8045|-12.3828|-9.2004|-8.0404|-9.0704|-9.7004|-8.8004|-8.4504|-7.2804|-6.9704|-5.7404|-14.6504|-6.1676|-10.0476|-10.6468||-9.9806|-10.6633|-6.9133|-4.8133|-5.9833|-5.7733|-3.2233|-1.7533|-4.0633|-5.3033|-5.3433|-7.0433|-4.7133|-4.0533|-5.9433|-10.1033|-12.7931|-13.6212|-12.8779|-9.1879|-12.1299|-12.1953|-12.4553|-12.8453||-13.4159|-14.6254|-12.912|-11.0219|-12.072|-14.8249|-14.6024|-16.6822|-15.8068|-13.907|-15.6239|-16.2858|-17.2658|-19.5903|-21.6459||-21.5043|-23.5407|-21.8807|-26.5307|-24.2407|-29.0207|-28.4647|-32.1229|-29.3729|-35.5029|-9.7173|-4.3773|-10.3873|-13.5973|-13.9673|-17.1973|-20.5385|-13.1785|-10.9985|-12.7785||-13.0985|-18.1185|-20.3594|-20.6695|-18.2552|-20.8991|-19.5674|-17.8599|-20.6364|-19.7459|-23.7125|11.382|11.7734|9.5134|10.2134|9.6334|11.5434|13.7034|16.0927|13.4124|8.7625|11.2124|12.7825|13.3155|16.7772|-6.128|-6.328|-7.648|-8.788|-7.488|-10.728|-13.938|-17.718|-16.6028|-12.6428|-13.0728|-15.2428|-21.6286|-11.3513|-15.4192|-13.7583|-15.642|6.2919|8.9418|7.3819|9.4718|8.2518|5.4118|6.5818|7.4418|5.6819|6.3219|5.3519|6.8118|6.6519|7.4718|12.5419||14.502|11.9417|14.1058|13.0659|14.1154|13.3505|12.5256|13.2356|14.3534|13.8841|14.347|-2.6495|-4.0495|-2.3295|-3.1995|-0.5095|-2.5295|-5.3195|-6.4395|-1.0395|-3.0295|-1.3295|-0.9695|-5.5695|-3.6895|-4.2595|-4.2495|-3.3195|-6.9395|-4.7795|-3.5495|-2.7495|-5.9895|-7.6995|-11.7495|-16.109|-16.5567|1.4042|5.0742|7.2942|8.7942|8.5042|13.7742|16.4396||12.2281|10.0481|10.5281|14.6281|14.7796
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|7.5012|13.9811|66.1512|96.6212|119.6068|116.0493|111.0793|119.967|120.8041|104.654|135.9792||122.9791|143.4813|-2.5232|-21.0232|-32.0132|-59.2032|-68.8932|-93.1732|-86.2732|-124.4732|-122.6932|-128.1932|-185.3773|-154.8705|-143.2605|-129.7106|-166.0706|-129.4086|-150.7985|-162.0522|-189.932|-134.8499|-147.1357|-138.7949|-102.7767|-124.6207|-143.4913|-103.3742|-87.6942|-121.5342||-107.5974|0.4561|1.2261|5.1961|33.0061|40.6461|58.4961|60.6061|57.3561|61.3761|24.8461|106.2561|116.3361|123.5768|104.9869|70.1169|56.9168|129.4468|109.5075|143.3698|-35.3188|-66.8388|-53.1788|-47.5688|-67.6189|-49.3088|-63.8489|-103.2389|-92.7389|-71.9689|-87.1588|-89.1189|-99.3188|-93.9689|-86.4588|-105.2189|-158.5613|-104.5018||-93.0418|-129.0943|-89.9475|-76.0475|-95.8376|-57.6076|-45.1475|-34.0575|-29.9975|-43.8075|-29.1475|-39.1375|-55.3476|-43.7176|-51.8276|-87.9676|-141.9676|-165.7658|-125.5365|-104.3606|-134.568|-119.0314|-85.5013|-102.9314||-107.9914|-131.8297|-120.4758|-110.5059|-129.647|-116.6544|-110.7462|-107.8429|-60.9529|-51.1629|-31.4829|-22.7029|-58.5929|-44.4829|-48.9029||-56.8529|-63.1929|-71.7329|-92.0929|-117.0329|-168.0528|-142.9438|-139.4892|-140.1206|-149.5606|-192.2983|-92.5783|-94.1284|-71.3083|-84.1683|-47.5983|-149.8983|14.6958|68.6057|86.3457||56.8357|92.0358|94.5903|95.0275|93.7675|96.2775|95.3175|124.4473|-7.6447|-0.4447|-10.6447|-13.9547|-15.8147|-47.6347|-101.4047|-68.0447|-103.6447|-130.3192|-146.9559|-100.4559|-99.5284|-64.3085|-79.5985|-76.1785|-84.0985|-87.2485|-94.0985|-99.0885|-106.0885|-93.9785|-131.6185|-145.1761|-152.5212|-142.498|-110.8137|-124.0138|-109.5346|-90.6946|-100.0045|-132.0045|-111.6245|-132.0246|-147.7875|-169.767|-141.5995|-138.1856|-152.7072|-150.6052|-130.1767|-130.4868|-110.6967|-186.1767|-124.4619|-129.2219|-141.2427|-129.3846|-164.9362||77.7748|121.395|95.8825|127.2368|105.1968|101.4534|83.6244|86.7544|68.5744|83.3945|89.9444|63.8644|39.8344|95.0044|108.267|107.4973|119.7423|117.5837|122.7363|102.9129|107.4828|107.2629|93.5129|76.3929|38.5129|26.5029|26.2629|58.3229|37.8029|64.1829|77.4129|24.0129|31.2128|58.6128|16.3129|26.0029|9.8628|21.9429|33.2829|59.3229|71.5129|75.1929|89.6429|121.4865||101.3646|96.3764|111.6525|103.606|111.8014
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-8.7645|-9.6853|-5.5915|-4.1615|-2.6915|-1.8715|-4.4315|-3.2715|-2.7515|-4.6115|-4.2215||-4.5215|-7.3815|-9.2315|-11.1315|-7.886|-10.5407|-9.903|-9.8433|-8.6391|-8.1191|-7.5291|-9.6191|-10.668|-12.918|-12.975|-8.7322|-10.4219|-7.0726|-8.124|-6.684|-7.6697|-5.9397|-8.3397|-8.418|-4.498|-5.938|-5.108|-3.138|-1.338|-3.018||-1.878|-2.938|-6.028|-7.058|-7.008|-6.988|-7.5186|-5.3786|-4.8986|-4.5986|-4.8086|-4.2886|-2.7686|-4.4486|-4.1686|-5.1586|-4.7886|-4.5186|-4.5586|-2.8586|-2.6986|-2.7086|-6.2486|-8.2586|-7.4186|-6.1486|-8.8486|-10.8786|-15.3486|-12.5378|-14.5379|-11.0779|-14.2179|0.2268|1.6168|4.8468|5.2168|6.7968||8.2468|8.4668|11.4168|11.7326|8.3426|8.4826|10.9726|-0.0681|-0.4281|-5.3981|-6.8681|-8.2281|-5.3481|-4.5481|-5.1481|-9.1481|-12.5581|-13.0549|-11.1649|-8.6149|-10.2121|-11.202|-11.9019|-10.9837||0.7098|3.5498|6.5498|7.0498|2.5098|5.1898|4.4998|4.7198|8.5198|7.5553|7.432|8.182|8.1969|8.6569|10.901||10.8684|-1.0478|-4.1678|-8.9378|-8.7242|-9.8848|-7.2848|-4.8848|-5.5548|-3.0748|-3.1648|-1.8548|-4.8948|-6.5248|-10.3848|-8.8448|-12.766|-10.4385|-8.6757|-9.1957||-6.2389|-6.9089|-8.397|0.8809|1.8709|2.6409|2.8409|3.1109|3.1209|1.2509|2.2409|5.3509|6.7509|6.5709|8.8621|5.8601|5.7307|7.3242|3.9942|3.5642|4.2042|4.5242|3.4442|3.4442|3.8942|1.5442|5.5942|5.2542|5.4742|6.6117|3.8017|4.7317|4.0917|3.8017|4.1917|4.5517|5.9317|6.3217|8.2183|3.6783|3.6983|4.8783|5.6183|6.6083|4.5983|3.7383|1.4083|2.4183|3.5383|3.8983|3.4683|3.9783|3.3483|2.4583|3.8183|2.1283|2.7483||1.6083|3.6283|4.9683|6.4283|6.6983|8.5195|7.98|8.7222|8.5302|-2.7859|-6.3659|-7.6222|-5.0722|-3.5722|-0.9722|-1.5322|-0.7422|-0.7022|-1.5222|-2.3522|-1.0222|-0.5822|-3.9122|-3.1622|-2.2422|-1.3822|-0.6722|-0.6422|-1.3022|-0.5122|-1.2122|-2.7922|-3.6322|-4.8722|-7.2022|-4.4168|-4.2068|-4.8568|-4.3268|-3.9668|-3.9068|-5.3568|-6.0904|-5.2498||-4.7698|-3.8498|-4.0198|-4.6198|-4.1498
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-8.8238|-10.7438|-14.0784|-9.8288|-5.9788|-3.2588|-3.6088|-4.3588|-5.2888|-8.2188|-7.4788||-5.8688|-7.7288|-12.3388|-15.3088|-14.1095|-16.2827|-14.153|-17.3995|-14.0937|-15.2537|-13.5118|-16.4918|-14.8861|-12.0861|-17.1361|-14.9026|-15.8308|-11.4808|-15.0225|2.0795|3.1595|8.0295|5.5195|3.6295|7.2695|3.9095|7.2395|9.8695|13.5239|-4.7001||-4.4001|-6.2101|-11.3301|-11.9293|-11.4498|-10.4114|-10.9891|-5.5991|-6.1891|-5.9691|-5.7791|-3.8791|-4.0491|-6.3091|-4.4491|-5.4191|-9.0491|-5.4191|-6.9791|-5.9391|-7.0391|-3.8191|-9.4391|-12.5991|-12.1091|-12.3191|-13.1091|-15.8391|-20.8094|-12.1938|-11.5669|-7.6269|-10.2969|-7.1469|-4.8169|-9.4369|-11.6369|-8.2069||-7.3669|-6.6069|-4.3869|-1.0769|-5.7769|-3.1469|-0.1269|-2.2969|-2.8469|-7.3469|-8.0869|-9.4169|-8.5269|-6.9869|-8.0969|-9.5869|-12.5069|-5.6969|-7.4369|-9.9369|-13.2593|-13.7987|-15.5919|-13.1646||5.9693|7.5293|6.1293|6.8093|6.0393|7.9693|8.2693|4.6193|8.3193|7.6993|9.6893|8.2893|10.452|9.5894|11.7972||11.1557|-0.6433|-3.5933|-10.2733|-9.1519|-10.1319|-9.9119|-11.8465|-10.778|-7.758|-8.408|-6.318|-6.668|-7.978|-10.688|-8.838|-14.548|1.1499|3.2999|1.9199||8.1399|7.7399|7.9699|9.4599|9.1399|7.5099|9.1299|7.3599|4.7799|2.5999|5.7299|8.6499|9.0999|9.1776|9.1739|6.9839|6.0139|7.1839|8.1915|7.2615|3.7915|2.2715|2.0715|3.1115|3.3315|2.2715|3.3215|5.0415|6.3115|6.4864|6.726|8.3261|6.8065|7.7217|7.5524|7.3109|6.1509|7.1509|9.8785|2.8385|6.9285|7.0361|6.778|7.1049|8.6538|6.7783|4.4083|5.2383|5.4083|6.572|6.9989|6.9577|6.3969|5.4069|5.3769|5.0969|5.9669||4.9869|6.6369|6.1737|5.7037|6.3137|8.2756|4.8456|6.3656|4.7056|2.4556|2.4556|0.4956|1.4756|1.7956|2.6056|3.3756|3.8356|5.7756|6.6956|7.1456|6.8156|6.5056|2.2456|4.2556|5.1156|6.8156|8.1018|-1.5364|-2.1263|-1.3363|-2.3763|-3.0863|-2.1164|-4.9364|-7.7763|-8.4976|0.1781|0.5681|0.5481|2.6581|3.3781|1.4481|3.0381|3.6381||5.1481|3.4881|2.0981|0.7981|0.5881
00656|942669|/equities/freshpet-inc|R1000GROWTH|-13.9781|-16.2898|-14.8547|-12.1543|-6.6744|-6.1543|-8.3244|-9.6643|-7.8043|-9.1844|-4.6643||-3.6044|-10.0744|-13.8043|-16.1144|-17.5837|-16.2337|-11.9837|-13.6737|-8.5937|-13.2137|-12.5637|-17.9237|-21.4837|-19.5037|-24.2952|-23.4719|-27.2982|-18.5477|-23.6196|-17.5776|-20.5861|-15.4461|-13.9361|-14.7961|7.8485|5.6685|10.3285|14.3285|16.4945|15.9403||17.9003|17.394|13.534|9.434|10.394|9.644|10.454|14.764|16.0781|17.7993|13.6829|15.9729|16.251|17.0826|13.7826|17.4526|16.1926|19.9174|16.0874|20.6974|-2.6185|-6.3784|-16.5185|-21.9641|3.3352|9.0852|14.2652|10.8552|9.3152|9.8252|14.6052|19.1952|25.3268|-3.5128|-5.2528|-8.2328|-15.3928|0.3748||1.3748|4.5548|10.4948|13.8048|-4.4265|-4.4065|-4.5065|-3.1365|-5.8265|-8.7165|-10.0665|-10.0965|-8.3665|-5.9865|-6.8665|-11.3165|-16.7065|-15.1665|-16.0265|-11.5165|-13.0665|-11.1565|-10.4665|-11.4065||-8.6665|-3.7565|-3.4465|-1.6765|-11.3565|-14.5187|-15.7019|-16.8952|-13.8656|-12.4156|-12.1856|-11.3856|-14.0356|-13.6656|-12.4656||-14.3256|-16.4156|-10.2556|-16.6056|-15.1556|-19.9135|-17.2035|-17.3788|-15.8835|-14.3235|-14.8435|-10.2435|-13.4435|-16.2135|-21.4102|-17.9619|-22.3|-19.14|-18.49|-19.29||-18.03|-22.6889|-20.5365|-23.22|-21.7009|-19.3893|-13.0493|-17.5793|-19.0093|-23.4402|-26.3522|-27.8125|7.4969|8.3569|8.5769|9.1969|9.4669|13.9269|12.9669|14.8128|9.4228|15.7528|14.3739|13.5239|17.5827|16.3075|16.7803|14.2003|16.6348|17.8723|-4.2026|-13.2526|-18.8567|-19.8533|2.8698|4.2398|4.2498|4.5898|4.7298|2.3398|3.3798|2.1698|7.5898|8.9298|10.7298|12.9698|16.092|13.0296|14.0395|18.1573|-1.3483|-2.9783|-6.8983|-4.6083|-6.8683|-5.3883|-7.6983||-5.6383|-4.4783|-8.2783|-10.2583|-11.7081|-8.9781|-13.1081|-10.3681|-6.0981|-4.8281|-10.7981|-11.4881|-12.2324|-10.4082|-12.263|-12.4702|-12.8002|-12.763|-13.0984|-11.7021|-14.0073|-14.1054|-13.7822|-15.3003|-13.9731|-13.3979|-15.8043|-12.6056|-12.5456|-8.6356|-6.9856|-7.9856|-9.4156|-8.0456|-11.9956|-14.3704|-14.9329|-15.1803|-11.3703|-11.7303|-11.6403|-12.8203|-14.4773|-13.2809||-14.5179|-14.7605|-13.814|-11.704|-8.044
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-1.9013|-2.1998|-2.2296|-1.4896|-1.1496|-0.8996|-1.5896|-1.3296|-1.6296|-1.8996|-2.0396||-1.9696|-2.1796|-2.5596|-2.7659|-2.7661|-2.7561|-3.6429|-2.8213|-1.6213|-2.0513|-2.2313|-2.5113|-2.5059|-2.5759|-3.4627|0.0031|0.8031|1.3431|1.0931|1.1731|0.8531|1.2831|1.1131|0.7631|1.3531|0.9331|1.0731|1.5031|1.2731|1.3631||1.6031|1.5523|0.9323|0.9523|1.5823|1.4923|1.6423|1.4623|1.7693|1.6883|1.8335|1.9004|1.8609|1.7266|2.0618|1.9114|1.7544|2.2415|1.9884|2.2507|1.6107|1.5107|1.1607|1.4507|1.8507|2.3713|2.0468|1.6168|1.8868|1.8868|2.2468|2.3303|2.4831|2.434|2.6636|2.6029|1.9229|2.1033||2.3159|1.1396|1.8796|2.1204|1.5304|1.6904|1.8704|2.3204|-0.1967|-0.0767|-0.3867|-1.2267|-1.2567|-0.7567|-1.0767|-1.4067|-1.7567|-1.2567|-0.9667|-0.6567|-1.8567|-2.1858|-2.2678|-2.2637||0.4942|0.1442|0.3341|0.6442|0.6442|1.1141|0.6642|0.4042|1.1241|1.5541|0.6542|1.0041|1.3641|1.2141|1.3942||1.6542|2.0133|2.0923|2.1926|2.0845|1.5787|2.3041|-0.763|-0.763|-1.113|-1.193|-0.893|-1.193|-1.583|-2.1861|-1.6985|-1.9765|-1.5865|-1.8694|-1.8691||-1.6123|-1.7359|-2.1565|-1.3465|-1.8865|-1.8169|-1.8372|-1.9525|-1.9225|-2.4072|-2.3307|-2.3542|-2.5552|-2.1136|-2.5726|-2.9045|1.5357|1.3557|1.1657|1.4157|0.9557|1.3157|1.3506|1.1206|1.0506|1.3606|1.2206|1.0306|1.5406|1.7935|1.4035|1.3535|1.6235|1.7598|1.9563|1.2963|1.3063|1.4363|1.9363|1.7881|1.5585|1.5783|1.8826|1.6928|1.8715|1.5875|1.7175|1.2075|2.1075|1.9275|1.9392|1.6338|1.7881|1.7069|1.2869|1.6269|1.2669||1.5169|2.1127|1.7591|1.4451|1.5351|1.7112|1.5468|1.6349|1.8793|1.8765|1.6857|1.0357|1.5057|2.2457|1.8197|1.7552|-0.308|-0.828|-1.068|-0.728|-1.028|-1.278|-1.488|-1.308|-1.048|-1.428|-1.418|-1.138|-1.628|-2.1353|-1.9153|-1.7053|-1.6153|-1.7653|-2.3453|-2.5048|-2.1847|-2.4158|-2.5453|-2.2871|-2.6617|-2.888|-2.9404|-2.6934||-2.9487|-2.6066|-3.0266|-3.3737|-4.793
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-8.7739|-8.7299|-9.0541|-5.7141|-3.2641|-2.5041|-1.5141|-2.5941|-1.4041|-3.9941|-2.8541||-2.4641|-4.2941|-6.7841|-9.5241|-9.2656|-10.2301|-8.6601|-10.4501|-6.3501|-8.3301|-7.5001|-10.2101|-12.2752|-9.6374|-12.9093|-9.8951|0.2855|2.8055|0.6955|4.3755|3.9555|6.7055|4.2955|3.3955|5.2055|2.9855|5.5955|6.835|8.2542|-0.1725||-0.7625|-2.2425|-6.3125|-7.5225|-8.0569|-7.2873|-7.602|-6.5749|-6.2249|-6.1749|-6.0249|-4.8149|-4.4649|-6.3849|-5.9049|-5.5849|-7.4349|-5.3849|-5.5149|-5.0949|-5.8249|-4.0549|-6.3449|-9.7449|-7.9249|-7.9749|-7.9849|-10.6449|-15.3532|1.669|3.389|4.279|0.689|3.559|4.519|1.309|0.319|1.899||4.869|4.589|7.409|7.439|3.509|4.249|6.189|7.199|9.1083|-1.724|-3.044|-3.544|-2.334|-1.484|-3.084|-4.334|-6.034|-3.184|-5.114|-5.714|-6.8389|-7.2706|-7.9406|-6.7562||1.5972|2.3772|2.4272|3.1772|2.5172|4.2872|4.1072|3.5872|6.0072|6.6946|6.7246|5.4146|7.2546|7.0262|7.7502||7.4299|9.0044|-1.5908|-4.5908|-4.6908|-5.9408|-6.5008|-7.2799|-7.2099|-4.5099|-5.4799|-4.5899|-5.3099|-6.5099|-8.9899|-6.9699|-10.7099|-7.6499|-6.3074|-5.5074||3.1077|3.7277|3.7377|4.9677|5.1777|3.8077|3.1277|3.1477|2.6377|1.7477|2.6777|4.3477|2.7077|4.4477|5.6446|4.3846|4.2546|4.8446|5.1957|6.6302|3.0702|2.0102|1.8202|2.7802|3.0302|1.9602|2.2402|3.7502|4.1902|4.1363|3.9163|4.8763|4.5815|4.9507|5.2097|5.6274|5.5374|5.6939|6.3708|3.4277|4.4977|5.2777|5.2302|6.2252|6.2997|4.1162|2.7862|2.4162|3.5862|4.7662|4.6864|4.7534|4.1434|3.1834|3.0534|2.2734|2.6434||2.9434|3.6634|4.4634|4.4334|4.6134|5.3438|4.5431|5.4377|3.8977|2.0277|1.8877|1.1677|0.8677|1.6977|3.3177|3.8777|3.9676|4.9676|4.5477|3.5077|3.7977|3.3777|0.9977|2.8477|3.7176|4.7577|6.1177|-1.1247|-1.1347|-1.7347|-2.1047|-2.4747|-1.4647|-3.5247|-5.4147|-6.2441|-4.2447|-4.5342|-4.0942|-3.0442|-2.8642|-4.9642|-4.2075|0.1346||2.5346|1.4146|0.7346|0.2746|0.5546
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|2.8316|1.8916|5.2116|8.3816|9.3716|12.2516|10.7712|12.4425|15.1455|12.0961|10.8133||13.1233|13.1046|8.8246|8.8946|10.6746|12.3246|11.8646|9.9546|12.8946|9.8045|10.3146|7.1346|4.4845|6.6046|5.8345|10.9646|12.7846|16.2146|14.2417|-8.7701|-8.3301|-8.9901|-10.717|-11.777|-10.9319|-11.8349|-12.6297|-8.7597|-9.5797|-12.0774||-12.0877|-10.5791|-14.3618|2.7787|6.4387|8.4787|5.8987|8.1987|9.4111|10.6951|8.2596|9.1828|10.1648|10.4118|9.4918|10.3218|7.3918|10.3018|10.1818|11.5518|13.2597|-3.1695|-9.4195|-10.3395|-9.8695|-7.6595|-7.2995|-11.7895|-7.4395|-5.6295|-4.2095|-3.4395|-3.9895|-3.9495|-3.6395|-6.9095|-11.7995|-9.3945||-9.2072|-10.6285|-9.41|-10.1697|-10.8797|-11.8597|-9.7497|-7.4397|-9.9197|-7.9197|-8.4497|-8.0497|-4.9097|-4.5297|-7.1697|-11.2197|-14.5347|-15.241|-13.011|-9.621|-12.16|-14.02|-14.5539|-14.7176||-13.5052|-15.7577|-13.6913|-11.2674|-10.7874|-13.6374|-12.1774|-13.6518|-13.4215|-9.4687|-5.9287|-5.4487|-5.8787|-8.5987|-7.5987||-8.9987|-9.3787|-9.4287|-14.3887|-8.5887|-6.9887|-6.8787|-11.5787|-9.0787|-11.6387|-10.1687|-6.4987|-10.4687|-13.0987|-13.5301|-8.3501|-8.6901|-7.3401|-2.0401|-3.6901||-6.4101|-8.1401|-7.3501|-8.8901|-7.9701|-5.9501|-4.6001|-7.7901|-7.9501|-9.6001|-12.3401|-10.9601|-12.0001|-14.059|-14.6616|5.1791|5.5191|8.2391|10.1628|-1.765|-4.245|-3.755|-6.375|-4.535|-4.955|-5.485|-4.045|-6.865|-8.495|-8.325|-9.105|-8.9625|-10.0286|-8.7932|-8.0932|-9.7732|-9.8767|-11.0467|-8.1367|0.314|1.484|0.464|3.634|8.584|8.264|4.454|3.334|3.224|3.394|5.414|5.504|5.394|3.874|4.904|8.274|9.594|10.4928||10.2937|11.726|10.605|7.4052|7.2752|6.8152|8.1702|8.6125|7.9|7.9241|7.3467|4.8267|3.9467|4.5868|4.9068|4.4867|4.2167|2.0667|3.1167|5.6467|5.3567|6.0468|6.8267|8.3381|7.4411|6.9111|8.1485|6.3616|3.8516|2.8516|6.1116|6.726|5.076|4.226|2.376|0.706|1.236|2.676|4.866|5.3076|5.0176|4.6576|6.3576|6.6413||5.9186|6.8717|4.1417|5.1717|5.9711
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|7.4323|8.6723|13.9923|15.4123|15.3723|20.4465|-11.7899|-10.6199|-14.6899|-15.0601|-15.8301||-15.1801|-8.7715|-9.2115|-8.4315|-3.6515|-3.8815|-7.6215|-9.5515|-7.2415|-10.7615|-10.3915|-13.8815|-16.0721|-13.0921|-15.2021|-15.8346|-12.165|-10.525|-10.6674|-10.5474|-13.1374|-10.6574|-12.6965|-14.8989|-12.2308|-13.9486|-16.4585|-12.8794|-12.5168|-14.8004||-10.9247|-11.2947|-13.2547|-10.1847|-7.4947|-7.0047|-5.7847|-4.4747|-4.1547|-7.4247|-10.6447|-9.6547|-8.1047|-13.1147|-12.7169|-10.6869|-10.4669|-7.3769|-9.7869|-5.1969|-7.9569|-11.7169|-15.5469|-20.3182|-18.7086|-15.553|-13.203|-17.003|-19.5314|-20.1683|-17.9947|-17.3235|-16.2635|-18.1835|-17.9335|-18.4435|-24.9695|-22.4205||-24.2273|-26.8875|-24.3972|-17.0969|-23.0169|-25.9666|-23.1566|-14.4566|-22.4666|-12.1294|-12.9294|-14.9794|-14.7394|-9.8094|-13.5294|-19.8794|-27.1862|-22.1877|-21.0977|-19.3677|-25.3924|-23.44|-20.97|-25.8||-17.47|-23.04|-25.1153|-20.9532|-23.6831|1.4419|5.8819|6.4719|10.6219|19.8019|15.5219|17.0619|13.0319|13.6319|16.4619||20.8319|-0.1811|-0.2911|-3.9711|-4.9111|-13.6911|-8.8911|-10.9911|-10.6211|-15.1011|-13.7611|-7.7611|-12.3711|-17.8611|-22.6234|-18.0077|-24.3047|-21.0446|-22.5712|-22.8984||-18.4584|-22.7555|-20.329|-22.3989|-23.809|-26.0999|-24.7783|-29.8075|-29.9739|-31.3449|-37.9121|-20.5005|-28.4305|-27.1197|-23.5897|-20.6597|-23.8497|-35.2714|21.3598|21.9751|21.0751|22.2151|20.5151|31.6408|22.0357|21.0445|16.6645|19.0745|23.0245|20.0045|16.6845|22.6145|17.1645|12.9745|10.9145|5.4645|2.8645|14.3945|19.4945|21.6545|18.9845|22.0245|20.3945|11.1045|16.9645|11.8445|11.8345|22.1945|19.7504|14.7204|13.7804|5.9004|12.6204|11.3104|11.9804|15.8704|17.7404||18.4504|21.3526|22.2613|22.3875|24.2723|19.918|23.5534|25.4693|-4.2133|-6.9433|-17.9733|-21.9812|-16.6641|-16.904|-18.8867|-20.6167|-20.5167|-23.0081|-22.0173|-20.7713|-17.5813|-4.4613|-10.9313|-5.7013|-10.2113|-8.9213|-9.1213|-10.7813|-16.7213|-21.3664|4.8745|7.0745|11.8445|11.2945|12.7145|10.9345|6.4345|8.2244|18.2945|17.0344|15.4244|11.2544|6.6845|11.5544||15.3344|14.1845|9.2744|10.1144|19.9945
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-24.3619|-26.1181|10.365|17.105|20.265|26.499|-3.585|-6.585|-8.565|-15.505|-16.295||-17.135|-19.725|-25.295|-27.105|-21.865|-28.775|-22.445|-24.365|-13.115|-21.015|-25.075|-26.715|-32.6189|1.787|6.207|17.917|17.107|27.857|25.5884|19.0984|18.9484|10.2715|4.5615|5.2615|10.6415|6.9115|14.8615|19.8015|22.6328|-9.025||-8.115|-6.625|-8.095|-11.365|-16.335|-17.405|-18.7797|2.9676|10.5076|12.7876|8.5176|12.9576|15.8676|16.872|16.6078|15.9078|13.7578|18.3278|18.7059|18.4763|21.8262|22.4869|-4.6455|-9.4755|-11.2155|-13.7055|-17.8955|-25.2955|6.3414|13.5614|19.9314|18.1647|13.4746|19.2246|22.0546|12.5347|10.5046|14.2747||15.8847|17.0046|20.5846|22.1329|-6.17|-6.51|-11.03|-6.7|-13.24|-17.73|-20.2112|-17.4605|-14.6105|-14.4505|-13.4605|-17.8905|-24.6809|-21.5132|-18.6432|-13.2144|-19.0875|-19.2727|-18.0527|-16.1881||2.2684|7.6284|9.0384|5.0684|3.2084|4.1884|7.7684|8.6684|14.3284|10.6984|13.4484|12.7283|13.6787|13.6819|16.1911||11.6611|8.2811|7.9111|2.6111|6.8011|15.6511|10.5699|5.6699|11.4699|12.2199|10.8999|14.1299|13.2582|-1.9747|-7.1947|-8.4547|-14.4947|-16.0447|1.3717|1.9817||6.9917|8.3117|8.0617|7.6717|9.4917|9.4017|8.4417|9.1417|11.9719|10.7971|9.7569|10.0369|13.0132|12.2241|11.3784|11.9194|10.1494|7.6594|4.6194|6.5894|4.7494|11.7194|15.6216|15.1529|13.4515|13.1767|10.5867|12.0367|13.9202|15.4219|-0.0267|-2.4567|-2.8167|-2.7867|-2.1367|-6.6767|-6.1667|-6.6867|-6.0367|-8.8367|-4.5167|-3.7867|-0.2567|-2.1667|-2.7167|-4.7367|-6.7767|-6.5467|-8.0467|-9.8767|-10.5667|-12.5263|-11.6393|-12.7936|-11.7497|-8.8797|-11.4236||3.436|6.046|5.336|6.926|10.346|11.0516|9.8874|10.921|8.1898|7.4098|7.7998|5.5398|6.2498|9.8298|10.1498|8.6498|10.257|11.3466|8.2989|8.1289|10.3289|10.3599|10.6041|10.5541|9.4741|10.7824|11.8432|11.5968|10.9368|10.6268|11.0268|8.3582|10.2482|12.3155|6.3855|8.6355|11.5208|10.1908|8.5408|9.9808|9.6608|7.8008|9.3408|6.0408||7.8108|8.2808|9.4359|-0.3047|-0.3047
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|6.3652|4.0152|5.7052|11.7952|12.0152|10.5452|9.1352|5.5652|12.3152|9.0752|12.1152||12.8152|10.7352|8.7052|3.0152|6.2852|4.1352|6.5652|8.6552|17.4452|13.279|17.869|14.129|8.989|10.439|12.849|13.599|12.969|20.059|-6.8914|-12.6414|-15.7233|-13.0333|-14.667|-15.2363|-6.9463|-10.5663|-6.9263|-5.1163|-4.7363|-8.1063||-6.4863|-6.3263|-7.9263|-7.9863|-9.1763|-10.1163|-11.0263|-13.8364|-10.1428|-11.5928|-13.5248|-7.9648|-6.6948|-11.2148|-12.6492|-12.6441|-15.8575|-10.0575|-11.3575|-9.3275|-13.1975|-12.6536|-13.5936|-16.0418|-17.1597|-14.3679|-12.3679|-16.5179|-18.7369|3.5647|7.7547|6.7747|2.4747|7.3147|5.5347|3.9247|6.0247|8.8447||10.3847|11.6914|13.991|13.3174|8.8274|10.6874|9.8476|11.9496|13.8329|13.361|-1.061|-1.771|-1.441|-1.191|-3.621|-3.971|-7.241|-4.891|-7.011|-6.081|-10.431|-14.7105|4.2208|3.0308||10.0508|10.0108|9.7431|10.7005|11.4305|8.4905|8.2505|-0.0417|-0.2317|-3.5217|-3.9417|-4.1417|-4.8317|-5.5217|-6.8517||-7.5817|-8.6017|-9.3317|-11.3017|-13.0946|-10.6078|-8.5778|-11.8878|-11.4748|-11.9348|-12.7664|-10.8899|-12.7682|-11.9242|-12.9442|-11.2593|-13.7793|-12.8793|-11.7347|-8.4647||-5.4247|-6.2147|-3.9647|-8.1047|-6.5847|-5.9647|-2.6247|-2.3147|-3.5547|-8.1447|-8.0247|-7.0647|-4.2847|-4.1247|-4.0947|-4.7747|-6.3047|-7.7347|-12.8547|-13.7048|-11.7348|-13.4347|4.9001|4.7701|6.5201|5.0201|9.5901|10.9523|10.9798|11.4885|8.7185|9.2685|9.9985|12.3195|-1.6136|-4.2636|-3.0536|-3.7436|-4.3736|-5.9636|-1.7136|-3.4536|-4.1236|-4.8036|-5.2436|-7.0536|-9.3536|-8.4436|-5.9336|-3.5836|-3.4036|-5.9736|-3.8936|-5.7336|-8.1036|-10.3236|-12.8508||-8.6508|-10.3887|-10.6468|-11.1776|-9.1761|-9.6561|-11.0668|-8.8905|-8.0805|-10.1505|-10.6705|-12.7444|-12.3233|2.0037|6.4637|5.5637|8.0937|8.4137|5.0037|1.8537|4.5837|5.9637|6.3437|7.3637|3.7037|4.1837|3.3137|1.8337|4.0237|12.1137|7.6413|7.2313|8.6713|8.3013|1.5213|1.2113|3.3113|4.3713|4.0913|9.1413|9.5713|6.7313|8.1213|7.2313||8.7213|7.7513|10.3813|10.3262|-0.593
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|0.7061|1.6561|1.9161|3.1061|3.5061|4.649|3.8516|4.0327|4.8463|-1.1519|-0.5919||-0.6619|-1.6819|-2.9619|-4.1019|-3.6979|-3.6779|-3.3879|-2.9779|-2.2379|-3.2379|-2.7579|-4.6679|-5.5779|-5.2088|-5.8542|-5.6846|-4.3952|-3.3179|-3.4879|-3.5879|-4.5057|-3.6057|-4.3111|-4.1737|-3.7673|-4.6985|-4.0005|-3.3605|-3.7105|-4.1827||-4.7397|1.2313|0.3113|0.6413|0.8913|1.4113|1.3013|1.7113|2.5913|3.0913|3.2013|3.7313|4.5713|4.1554|4.5254|5.0901|4.913|4.6306|-0.1631|-0.8531|-1.6431|-2.2631|-4.6931|-5.8931|-6.4779|-5.731|-5.7485|-7.0585|0.1792|1.5092|2.6492|4.2492|4.6592|5.1992|4.9592|4.7192|2.7392|2.9992||4.1192|5.3492|6.4692|6.2693|5.0293|5.6793|6.6093|6.8467|9.1997|-4.0142|-2.5242|-3.0942|-2.3642|-2.5842|-3.9542|-4.1342|-5.4242|-4.7342|-4.4142|-3.7342|-5.6941|-5.369|-4.1861|-3.7361||-2.6961|-3.0361|-1.7261|-1.3061|-1.7261|-4.1161|-3.6561|-3.8861|-2.6961|-2.5761|-4.0261|-3.2561|-2.6661|-2.4461|-2.0561||-2.3861|-3.4161|-3.3761|-4.2461|-3.7361|-4.5661|-3.3561|-4.4761|-4.9125|-4.2425|-3.9525|-2.8725|-3.2325|-4.7025|-5.8239|-4.8094|-6.0854|-5.7044|-3.9644|-4.7344||-4.1144|-4.9044|-6.0893|-6.1929|-6.4573|-5.1304|-6.3748|-5.314|-5.9271|-6.0023|-7.1019|-5.0019|-5.0019|-6.5419|2.3636|2.0036|1.5436|1.8136|2.0336|1.5936|0.8636|2.9536|4.3636|4.5118|3.9075|3.2675|3.1075|4.0075|4.2483|4.8543|4.3418|3.9218|2.3618|2.8218|3.4618|2.7218|2.7918|4.0518|5.5018|4.9918|5.6154|-0.7971|-0.6471|-0.8971|-2.1171|-3.3571|-4.1671|-3.3071|-5.6871|-5.0371|-5.1171|-6.2071|-6.4612|-8.8955|3.791|3.111|3.551||4.451|4.9033|4.2392|4.9319|4.3132|5.2931|3.8831|4.9631|4.9241|4.804|4.384|2.994|3.854|5.074|6.374|7.2133|6.1603|5.9639|5.5839|3.2139|2.5339|4.8839|4.0939|5.5639|4.1939|3.9039|4.1739|4.9085|5.2603|5.6603|-0.6355|-0.8355|-1.4155|-3.1755|-4.5755|-7.1972|0.8386|0.7386|1.4886|1.9386|3.1286|1.8386|2.4786|1.4886||2.8786|2.8086|3.6886|4.4586|4.5286
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|4.2683|6.0483|10.8082|12.0882|14.2582|16.8897|13.558|14.11|17.6639|14.8353|14.7353||16.5422|16.763|15.563|16.173|17.103|9.603|13.243|16.533|18.8151|-11.8867|-12.0667|-15.7867|-16.7367|-18.4067|-19.588|-17.808|-14.5858|-10.0558|-13.4658|-12.8758|-17.364|-13.644|-17.3466|-19.0574|-15.4404|-12.1166|-17.3679|-11.5579|-8.5279|-13.1979||-13.8946|-12.974|-16.1645|-15.5794|-15.4049|-16.4516|3.2195|7.9195|10.4495|7.8995|9.7595|12.0795|14.5895|-0.2007|-2.2007|-6.2007|-7.3007|-4.4107|-5.4807|-5.3307|-7.1907|-7.9107|-13.8207|-22.1453|-17.227|4.5263|4.5563|2.3363|4.2363|4.2463|4.4363|7.0963|6.0363|8.2363|11.5163|9.6163|4.0563|4.5163||4.7363|8.3663|12.3263|15.1663|13.3063|17.7163|19.3863|18.5763|18.4363|21.3363|30.1097|-3.1745|-1.1445|-5.9445|-2.8545|-7.4545|-8.9445|-8.2745|-7.8045|-1.2045|-1.4345|-1.7345|-2.8345|-12.1545||-13.6145|-11.3645|-10.1345|-17.7745|-23.2045|-14.458|-19.3461|2.9615|13.0115|9.7215|8.8315|11.9415|13.2644|12.4167|14.5274||14.6478|14.3078|16.6504|-0.4638|-3.0738|-6.0738|-7.6638|-11.1838|-12.5538|-13.2138|-12.4338|-8.2638|-11.5238|-14.4138|-13.0338|-17.4338|-19.6676|-14.1376|-10.4176|-10.3576||-15.7076|-16.5337|-19.8986|-20.4812|-17.1208|1.5078|4.1578|2.0678|12.2978|10.1778|7.2178|11.2778|9.6078|11.6678|17.3778|13.8961|13.6761|13.5361|10.7361|10.8461|10.6461|12.2761|14.766|13.1932|17.2183|11.6042|11.033|12.3889|11.4121|10.2321|11.4521|12.5674|11.9374|14.9074|14.5948|14.3215|14.0728|11.6804|14.0109|-1.5081|-3.9781|-6.4681|-6.9281|-8.2181|-8.8981|-10.3281|-11.6674|-10.5787|-8.1419|-9.7478|-9.225|-10.0405|-10.7606|-9.7505|-9.9151|-8.6806|-9.3059||-7.8559|-6.3859|-6.4859|-7.1959|-10.2759|-10.286|-11.4822|-10.7531|-7.5931|-8.0531|-10.4531|-9.1431|-9.7931|-7.9431|-11.0631|-12.0794|-12.0595|-13.4046|-13.6546|-12.7646|-15.0346|-16.5546|-17.0586|-15.9486|-7.1141|-6.9041|-10.3341|-9.0441|-12.8241|-7.4241|-7.0341|-9.0441|-9.4241|-10.3041|-11.3641|-9.8041|-12.2079|-9.2414|-7.5714|-9.0214|-10.7514|-11.7843|-10.0297|-9.6497||-6.4197|-4.7497|-6.6997|-5.6197|-5.6297
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-18.2168|-21.6793|11.681|13.331|18.4484|17.7539|14.6539|15.7552|18.4797|17.3124|18.3229||-0.1034|-4.7934|-9.8334|-12.9234|-8.2334|-11.6434|-11.0534|-12.9634|-9.5334|-15.2334|-12.1534|-18.8134|-21.5074|-19.8274|-22.3299|-22.8144|-17.7622|-9.7922|-14.4222|-17.3522|-14.3922|-14.7422|-16.5522|-21.7241|5.4901|2.2001|7.8301|11.9201|12.5101|10.3601||11.3501|8.1801|2.4701|5.4601|5.1601|4.6901|8.3801|13.0601|12.3701|10.4201|16.3401|11.9101|15.4001|12.7801|15.8001|16.0201|19.9701|17.7401|19.8806|-2.2472|-5.0672|-2.5572|-12.3172|-15.9772|-12.8772|-11.2672|-12.2772|-11.5472|-19.1872|3.7947|6.0347|10.5746|3.5447|10.3346|7.4646|4.4547|2.9047|5.6547||5.0846|8.9547|14.7246|16.8947|16.428|17.6403|14.6703|17.2081|15.6947|14.9347|14.5747|11.2348|16.9248|20.1422|18.8113|13.8513|7.1313|5.8413|7.3813|7.1513|9.2313|11.4713|13.2113|12.6813||15.0513|13.1113|15.087|17.3772|12.4372|16.0372|13.371|13.0411|13.2889|14.9621|11.7521|13.2651|-1.0735|-4.0835|-4.4035||-3.5735|-4.7035|-9.7535|-15.0635|-13.0592|-14.8492|-14.0292|-18.3537|-13.9737|-12.4237|-11.9137|-9.8537|-11.8237|-13.9637|-18.8937|-15.1537|-21.441|-18.701|-15.79|-14.32||-11.2375|-14.0975|-17.249|-16.0319|-18.3269|-17.6129|-18.5272|-17.7535|-18.1067|-20.2587|-19.1387|-18.3687|-13.8787|-14.3187|-18.2487|-21.1887|-27.8841|-20.816|-27.7439|-33.2818|-18.3009|8.0725|11.9625|12.4725|12.8657|12.1834|14.3352|11.3066|13.2866|16.2707|15.9019|10.4445|8.4145|12.9745|15.1867|11.9359|13.9559|14.3159|15.7059|9.5559|8.5459|12.8559|16.906|-6.1417|-4.4017|-9.5617|-13.1717|-11.4317|-12.2758|-11.8663|-11.6842|-13.977|-9.887|-14.287|1.4003|3.4603|0.3703||3.3603|5.7203|10.3503|11.1903|10.6003|11.8003|9.9519|12.9655|-1.6534|-3.2134|-6.6135|-11.5835|-13.1983|-12.6115|-11.2879|-12.5626|-13.3813|-14.5796|-15.7978|-15.5382|-17.0835|-16.8954|-17.8954|-16.8388|-20.557|0.4433|5.3233|13.5634|14.5109|13.7222|16.1679|-3.5241|-3.9341|-9.0641|-16.7741|2.4076|2.4676|4.1676|1.5576|6.4876|5.4576|1.3776|7.2276|6.8676||9.3576|7.7676|3.4076|1.5976|2.3376
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-20.3114|-25.3826|10.6891|14.9391|20.8091|22.9759|22.0759|19.0002|20.5902|18.0502|24.1402||28.6147|-4.908|-11.968|-12.758|-6.518|-14.198|-19.478|-23.758|-16.008|-18.318|-11.688|-20.258|-18.088|-21.678|-28.668|-35.255|-21.5904|8.7208|3.4608|3.0008|4.1408|13.6908|6.3208|1.1308|6.5008|6.8608|13.3108|16.3108|17.4909|12.0809||15.0509|16.1256|9.7756|9.2056|9.5356|8.6956|12.6756|15.5356|18.1937|13.9537|13.4137|17.1097|17.5874|15.2502|18.2602|-0.4273|-3.8773|-0.5574|-2.8773|-4.9073|-7.2973|-7.5874|-14.7073|-17.6473|-14.5774|-13.2673|-13.8673|-15.9073|-24.9873|-23.4587|-16.5892|-14.3992|-23.8092|4.9971|8.6871|6.3771|5.6771|8.0971||4.3071|6.1871|15.0871|15.0971|15.4871|17.2671|18.2271|22.7971|-5.5476|-6.5577|-5.6276|-7.8276|-0.6377|-1.1276|-3.5577|-10.5077|-18.7277|-18.0176|-16.0476|-16.3677|-23.1302|5.1587|9.1487|9.7887||15.5687|17.7787|17.7103|18.3456|12.7856|17.7956|15.2979|13.3379|17.5957|19.1669|-3.2544|-1.4444|-1.2744|-2.2844|-3.9644||-3.4044|-4.3044|-7.1844|-15.8944|-12.8344|-10.7044|-11.8844|-10.9244|-9.8744|-4.2844|-5.1444|-4.0444|-6.9444|-9.8344|-19.0244|-19.2244|-26.9727|-23.0974|-21.3721|-24.3688||-14.6121|-16.7021|-20.4267|-19.0207|-20.0264|-21.1182|-21.0013|-19.8289|-19.9489|-22.4289|-17.7089|-17.3889|-14.0789|-16.7089|-19.7189|-19.4989|-24.9505|-20.7905|-24.3587|-25.7107|-23.8448|12.5721|17.9121|15.9834|19.1168|17.8376|18.8718|14.1908|17.3808|6.1308|2.5608|0.2708|0.0908|7.6708|8.9008|5.9108|6.0408|6.6908|11.8208|6.3908|11.0408|11.8808|15.4408|15.1379|12.5479|4.918|0.3179|3.0679|6.2679|9.4079|7.8579|3.7779|8.038|8.7779|12.628|14.0318|10.6918||12.3719|13.0118|14.3118|16.8496|13.6596|15.4096|10.3796|15.8597|17.4296|14.7997|11.3996|8.7196|12.0296|14.9696|14.6896|16.0596|12.5697|11.4296|17.1796|15.8396|20.6196|-2.228|-15.418|-11.728|-9.038|-4.798|-3.038|-6.228|-6.078|-6.468|-5.938|-8.828|-8.188|-12.428|-17.418|-10.8237|-9.1937|-9.2737|-14.6937|-14.2358|-14.5615|-16.8978|-12.7592|-12.9892||-9.9492|-12.9392|-13.3892|-15.8992|-14.3692
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|-12.4586|-12.6116|-11.3829|-11.4327|-7.8727|-6.8227|-11.2627|-7.1927|-6.0927|-8.9927|-8.7927||-3.6427|-7.8927|-10.0627|-10.4527|-11.1027|-8.1327|-9.1427|-10.0627|-5.5827|-7.6627|-8.0527|-10.4927|-10.7327|-9.1327|-15.2227|-16.4413|-13.4159|-10.1359|-12.9126|-9.5726|-12.6888|-9.0288|-10.8047|-12.0767|-8.8467|-11.7508|2.8956|7.8356|7.1556|7.7356||9.159|9.5536|7.5924|7.7024|8.7232|9.9236|7.0556|5.5956|5.4356|5.2556|3.3156|3.9156|3.0556|6.8256|7.4856|7.9156|6.5956|8.2018|8.3359|9.1777|8.9963|9.2526|8.9917|8.3939|7.7939|8.1539|8.1539|9.3407|7.8907|9.1977|7.7877|8.1277|6.8877|0.9877|3.8277|2.6377|1.2777|2.5777||3.1877|4.1777|7.5177|7.9877|7.5554|7.7154|8.1254|9.4929|-1.2667|-2.4967|-3.7167|-4.6667|-2.9167|-1.9367|-2.9367|-4.9267|-8.9167|-8.8567|-9.6667|-9.4167|-10.8271|-13.1296|-12.5754|-12.7055||-9.8055|-12.02|-11.4966|-9.1166|-11.3063|-10.3781|-11.3168|1.427|5.557|7.547|7.347|7.847|9.1444|9.0044|10.2338||10.8098|-1.007|-2.297|-5.067|-4.507|-5.217|-1.617|-5.807|-5.387|-7.747|-8.107|-4.297|-6.307|-9.787|-12.0978|-8.5157|-6.7957|-8.4857|-10.1657|-8.2039||-8.2293|-8.7242|-9.9052|-8.9055|-8.9055|-8.54|-10.175|-9.579|-9.219|-10.939|-11.1852|-11.7452|-12.5687|-10.0887|-9.7187|5.2701|6.3001|7.1901|8.8101|8.3365|5.2365|6.4965|6.7128|7.1408|8.844|6.8421|6.0221|6.0921|5.2221|6.1221|8.0021|6.9973|7.1384|8.606|8.476|8.0998|9.0059|8.1805|6.4905|6.1605|6.5307|3.8707|6.6707|7.0807|6.2007|6.6707|6.4707|4.7307|6.4207|4.6607|2.7807|2.8807|1.8907|4.4507|4.1307|5.0307|5.7507||6.7207|6.9707|8.3402|6.441|7.071|6.9477|6.8977|8.2955|8.2979|7.9079|4.9579|3.1579|3.1179|5.3979|6.1579|6.6479|6.7279|4.4679|4.9279|5.0079|5.8879|6.2979|7.4379|4.6392|4.6592|4.8992|7.4892|8.9652|6.9418|6.2718|7.6918|9.9565|7.8832|5.9432|3.6232|5.1732|5.9732|6.7832|7.1251|7.6551|6.9951|4.5251|5.4151|7.4951||7.5851|8.3051|-2.8405|-1.6205|-0.6305
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-8.9425|-10.4862|-9.6074|-6.88|-4.75|-4.99|-5.99|-6.53|-4.27|-8.74|-9.46||-8.55|-11.3|-11.5056|-13.1206|-13.0185|-14.4848|-14.1948|-16.5075|-17.1367|-17.7717|-14.8517|-15.4617|-20.1417|-18.733|-11.6578|-10.0206|-8.3706|-2.7706|-5.7406|-4.0906|-1.9706|-6.9006|-9.9006|-10.319|-7.2411|-8.764|-9.424|-7.444|-6.134|-7.754||-8.5795|-6.3295|-7.0895|-7.3495|-9.6355|-8.7763|-9.6862|-6.3763|-3.1763|-4.3863|-3.9763|-3.8262|-1.9163|-4.8063|-6.8063|-5.0163|-5.1063|-2.3163|-5.6063|-5.0563|-6.6263|-8.7663|-11.0863|-13.4504|-16.0224|-11.4005|-10.7857|-13.8157|-13.1859|-10.2559|-9.3359|-6.4759|-7.0659|-5.3459|-7.7459|-11.2459|-15.5099|-15.7052||-13.7922|-20.6925|-10.1015|-6.6215|-10.1515|-10.0515|-8.8115|-5.7115|-9.2315|-9.3515|-9.7415|-10.1815|-7.6715|-6.2015|-8.4015|-12.1015|-16.1215|-14.7915|-12.3015|-10.2715|-15.5615|-14.4357|-14.4757|-14.6957||-11.4157|-11.9257|-7.9057|-6.8757|-12.2557|-14.277|-13.537|-19.0997|-6.9397|-6.1097|-4.5397|-2.5697|-3.3997|-4.4097|-3.6697||-5.8997|-6.9097|-8.3197|-15.1197|-13.3936|-16.0973|-13.7088|-10.4688|-6.3288|-8.7988|-9.2188|-6.8688|-9.2588|-11.6188|-13.4574|-13.0782|-16.678|-11.245|-8.825|-11.215||-8.455|-9.025|-6.725|-6.125|-8.065|-9.5876|-6.3776|-8.4676|-8.1476|-9.5076|-10.8092|-6.8392|-7.4692|-7.8192|-7.3192|-6.1292|-5.3492|-8.1292|-9.2092|-13.0155|-8.7943|-5.3243|-5.1843|-4.6443|-2.6243|-2.7443|-2.5443|-4.1143|-3.8843|-2.7843|-7.2043|-9.1643|-10.9143|-10.3514|-8.3614|-10.1814|-10.8255|-12.4806|-7.9623|-10.037|-10.6323|-9.4385|-6.2685|-5.8885|-3.6685|-5.7185|-8.6785|-9.1785|-7.4743|-7.4443|-7.1443|-9.9314|-8.6582|-10.5333|2.796|3.736|5.986||8.536|7.5855|9.5751|6.7029|7.4628|10.2971|7.7306|-0.4781|-1.1681|-1.8981|-2.8681|-4.6981|-3.8881|-4.9881|-6.9081|-7.465|-8.235|-8.295|-8.4625|-6.8625|-7.1225|-8.2225|-8.9725|-9.93|-10.5694|-10.6616|-12.9197|-3.3797|-6.2797|-3.6297|-3.4697|-4.2697|-4.2997|-5.1897|-8.4397|-8.5583|-9.6483|0.1273|2.5873|3.1773|4.4473|4.4573|5.7073|6.9873||6.8973|5.2573|6.1173|8.8473|7.9659
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-43.6588|-45.7331|-41.5823|-41.5209|-36.0446|-35.0546|-34.9646|-21.0846|-16.0746|-22.7046|-13.1746||-10.2146|-25.7846|-35.0646|-45.3546|-43.1984|-46.5811|-51.1839|-59.4821|-40.9531|-42.9731|-39.1831|-50.3231|-57.4431|-38.2031|-38.4831|-25.0831|-24.3631|-8.8131|-16.2531|-6.1431|-22.4731|-20.2531|-37.8331|-37.8731|-39.2231|-46.7731|-51.9537|-37.0586|-33.4086|-40.5986||6.3445|15.7145|17.4145|18.3845|17.9145|25.4645|24.8645|33.2145|37.5445|31.7345|29.0545|26.8445|37.0945|27.1145|23.7845|33.2245|29.7645|47.5945|43.554|54.4467|-11.9092|-23.6492|-37.7392|-46.7991|-50.3724|-56.1232|-47.3419|-58.7877|-56.5923|-48.1822|-32.6323|-30.6023|-44.3523|-40.8523|-43.7823|-49.7023|-67.4451|-60.8967||-70.8363|-68.6462|-58.3828|-50.9769|-51.0369|-40.8969|-33.8569|-28.8069|-30.1869|-48.4469|-54.3769|-65.6538|-64.6736|-55.164|-60.246|-54.916|-71.8912|-71.5484|-68.4024|-54.0893|-66.8599|-56.5398|-54.1398|-65.5698||-63.0821|14.2018|10.2218|29.8017|35.4917|42.1018|24.5517|27.4418|33.3918|45.4218|30.3218|39.9017|27.1918|28.4518|37.4318||50.0918|47.0918|53.0918|63.0618|69.7584|48.7884|62.8884|56.4584|70.2284|51.8851|58.9284|64.4213|-0.5313|-5.3313|-37.1913|-36.7413|-59.2813|-46.4213|-55.2213|-48.1617||-38.4717|-42.5317|-50.3958|-51.8103|-44.3603|-33.3203|-30.6303|-43.5703|-36.9103|-48.2403|-57.0748|-52.5911|-53.829|-47.2364|-44.7464|-42.2164|-53.3264|-44.8964|-57.4664|-53.3364|-67.871|-53.21|-46.97|-27.71|-36.13|-41.83|-43.08|-46.34|-41.99|-28.16|-28.8299|-30.66|-16.99|-15.54|-8.35|-27.85|-45.79|-50.2683|-52.8042|-53.1075|-48.8676|-55.8406|-52.4401|-61.7501|-53.7085|-58.7465|-60.2565|-56.7365|-68.8947|-64.338|-67.4371|-66.8271|-54.1271|-55.0171|-59.5272|-64.4279|-64.1918||-63.8162|-72.2594|-76.1166|-76.6866|-81.5991|-73.5963|-72.5163|-72.0863|-68.377|-71.4269|-88.3669|-85.9335|-99.8929|-85.2031|-94.5312|-103.8016|-104.2781|-112.7719|-105.9829|-84.7329|-112.5329|-121.4972|-142.8314|-145.9776|-124.6143|-132.8731|-157.5607|-158.3242|-169.0973|-162.9648|-196.0659|-83.6421|-101.1821|-94.7521|-79.6821|-106.0921|-100.3221|-111.6321|-104.5057|-65.7958|-71.6257|-80.4757|-86.2057|-117.2857||-98.4592|-114.1341|-59.8141|-46.0442|-42.8441
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-4.3885|-4.8467|-4.4568|-4.6702|-4.6002|-4.5702|-5.6663|-3.5363|-3.8263|-3.7763|-3.1663||-2.0563|-3.0363|-2.8263|-2.5763|-0.2163|-0.1963|-0.5563|-1.2963|-0.9363|-3.0863|-3.6063|-4.5663|-6.6563|-5.5363|-8.0003|-5.8631|-4.547|-3.017|-4.097|-4.227|-6.0005|0.2405|0.5505|0.8105|3.0305|2.4205|3.6905|5.1448|3.5308|3.6648||3.7792|4.6375|3.6482|3.6282|4.1382|4.1808|4.0212|3.5412|4.3435|5.1472|4.1964|2.8464|3.6364|3.0364|3.8264|4.7935|3.5435|4.8172|4.1158|4.5092|4.7794|4.644|3.364|3.344|2.854|3.834|3.994|3.1684|2.9884|3.1184|4.0584|3.9684|4.8984|4.1984|2.5984|3.3084|1.5484|2.1584||3.0884|3.5584|4.2184|4.5334|3.4634|3.7534|4.4134|5.0949|4.4228|4.2028|3.2428|2.8128|3.2428|3.2528|3.5428|3.4228|1.8828|3.1828|3.2228|3.1428|1.6228|1.7528|2.0628|1.8628||4.8228|3.8728|3.5928|3.0928|2.2528|2.1228|2.6828|2.1928|3.1028|4.3428|2.1728|2.2828|2.3728|1.9328|2.9328||4.4528|4.6292|5.2235|5.1389|5.5801|3.1901|4.2301|3.3701|3.2901|2.5901|3.4001|5.3301|5.2324|-2.2607|-3.3707|-3.6107|-4.9488|-4.696|-5.1049|-4.1441||-3.4341|0.1094|0.4294|1.7694|1.9194|2.2594|2.4494|2.5695|2.4694|3.3395|3.0794|3.7794|4.6595|3.4694|4.4095|4.4983|-0.5605|-0.5305|-1.6605|-2.3305|-3.7205|-4.307|-4.3626|-4.0773|-4.8648|-5.2514|-4.5949|-5.6688|-1.0037|-1.6137|-2.5437|-2.0937|-1.6937|-2.0137|-2.3337|-2.7637|-3.3137|-4.0606|-2.9039|-3.8688|-4.1498|-4.2975|-3.5535|-3.2235|-2.2235|-2.8635|-3.1435|-3.2335|-2.2135|-2.9935|-2.4635|-3.2135|-3.1535|-3.3335|-4.03|0.3174|0.8974||2.8674|3.8974|3.6274|3.6837|3.0637|3.5537|2.8237|3.4637|4.0773|3.1273|3.3573|1.9373|2.1273|2.8573|2.7273|3.7773|4.4153|3.3537|3.9937|3.7037|4.1257|4.9489|-1.2782|-1.2782|-1.4582|-1.9482|-2.4082|-1.3582|-2.7182|-1.6682|-1.0582|-1.5982|-2.3782|-2.4382|-3.5282|-2.5382|-3.4182|-4.5041|0.0894|1.0194|2.5994|2.5194|2.6894|3.0594||3.6494|3.9543|4.0842|3.9519|-0.13
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-7.3254|-7.4854|-7.4918|-9.0698|-7.8813|-8.1413|-8.9239|-9.5634|-7.2234|-9.3934|-8.1834||-6.0034|-8.4634|-8.6534|-11.6934|-9.9634|-11.8266|-12.6306|-11.7106|-11.1706|-10.8906|-6.8906|-13.0506|-13.6584|-11.453|-13.1253|-10.0168|-7.4168|-4.0868|-6.9468|-7.5168|-8.9668|-6.0268|-7.6268|-10.3168|-8.028|-10.3822|-10.0052|-9.9825|-8.6983|-10.387||2.1896|4.1996|2.7596|3.1396|2.2896|3.1196|2.7396|6.5796|10.6196|8.8889|7.8989|8.5789|10.9589|8.7289|8.2189|10.1689|9.6889|12.9057|10.3975|12.2674|-1.4582|-4.2882|-9.3582|-12.0782|-13.2165|-11.3642|-9.5779|-11.6079|-12.3949|-13.7688|-10.8463|-11.3563|-9.8363|-10.4763|-12.7663|-9.8164|-13.4305|-12.3725||-13.914|-13.1904|-10.5594|-8.2494|-12.1194|-10.3794|-8.7594|-7.5794|-10.3494|-10.9694|-11.5694|-12.2394|-6.2494|-3.3694|-5.1194|-13.7094|-18.0263|-14.4063|-13.3863|-12.0963|-12.9863|-13.1663|-11.3863|-10.8263||-8.0063|-3.7563|-6.9663|-5.2063|-7.9663|-6.0663|-7.5263|-16.0963|-12.9663|-11.4493|-11.1593|-8.9293|-13.0593|-11.1651|-10.7251||-9.4851|-8.8151|-7.2451|-12.2051|-8.2351|-11.3251|-10.6851|-8.1651|-14.0551|-15.0452|-9.4652|-5.4252|-8.3052|-12.2152|-14.9452|-12.4405|-16.3605|-14.6728|-12.9775|-10.8575||-12.0275|-14.1328|-14.6092|-14.5724|-15.3044|-16.0548|-13.0447|-12.7048|-11.3747|-14.5948|-13.8219|-10.3472|-10.0572|-8.5672|-5.8172|-3.8272|-9.1472|-8.7672|-9.3572|-8.1572|-12.7472|-13.9672|-12.3372|-13.2286|-2.8194|-4.3394|-3.9694|-4.3594|-5.7994|-4.4794|-6.4494|-6.7994|-9.7294|-10.8594|-7.0294|-10.1194|-12.6543|-12.9503|-11.612|-12.5189|-12.5546|-11.5146|-5.4946|-9.1846|-5.9946|-5.0946|-6.6446|-6.6046|-5.9246|-10.6246|-11.4162|-12.9475|-12.2277|-13.0043|-11.7743|-13.3543|-13.1344||-13.9904|-11.7966|-10.7766|-11.8966|-11.2366|-10.0366|-11.1666|-9.2166|-7.2366|-10.0466|-14.1866|-16.8946|-14.1292|-15.3746|-14.9855|-14.0778|-10.8778|-10.5578|-8.6878|-4.9978|-11.4378|-13.4978|-13.2426|-15.1162|-14.5601|-15.9411|-16.0114|-14.3614|-17.1514|-16.1814|-15.6114|-14.0514|-11.1514|-11.5514|-16.6315|-21.6041|-20.8451|-23.6051|-19.4468|2.0792|3.5192|2.4292|3.5392|8.7592||14.0092|16.1892|20.6892|22.3688|23.3609
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-5.3064|-5.4964|-4.0904|-3.5404|-2.6304|-2.9404|-3.5104|-2.9104|-3.1604|-3.7704|-3.4704||-2.9004|-3.5504|-5.9104|-7.3104|-6.3112|-6.2358|-7.3131|-8.0899|-6.9276|-8.4501|-7.529|-6.6767|-6.568|-5.652|-4.952|-3.112|-2.552|-3.852|-4.042|-3.772|-3.892|-3.802|-4.272|-3.232|-1.212|-3.982|-5.832|-6.192|-6.752|-4.462||-7.832|-7.062|-9.2239|-6.8638|-8.1814|1.2965|4.0365|4.2465|5.9977|3.5496|2.9296|3.2396|4.9296|4.7041|4.3874|4.6074|4.4496|4.8796|4.2868|4.6168|-0.4613|-2.3913|-3.7913|-4.7313|-4.77|-3.65|-3.4|-5.09|-5.35|-4.38|-4.28|-3.15|-2.21|-2.22|-2.48|-2.79|-5.01|-5.4344||-4.8861|-3.7761|-2.9661|-2.2261|-3.5161|-3.3661|-2.1261|-1.3761|-3.2261|-3.1661|-2.2661|-4.7261|-2.6961|-1.0861|-1.6961|-3.9361|-5.3661|-5.5861|-5.0361|-4.1461|-6.3221|-5.2559|-5.1859|-5.3771||-4.9723|-5.7539|-4.2039|-3.7939|-4.4839|-5.3419|-5.4219|-6.6315|-6.0829|-5.3276|-4.7676|-3.5276|-5.2276|-5.1207|-4.2206||-4.3907|-4.6507|-4.1907|-5.5707|-5.8145|-5.7545|-4.8145|-4.5345|-4.2845|-3.3245|-2.4245|-3.1645|-4.4245|-4.4145|-6.8145|-6.6967|-8.3577|-7.2377|-6.0744|-4.7844||-4.4795|-4.8595|-5.5988|-6.2793|-6.2709|-5.764|-5.3797|-4.7356|-5.4356|-5.9752|-6.4382|-5.9153|-5.5353|-6.4864|-6.6663|-5.8163|-7.0394|-5.9194|-7.4894|-8.0476|-10.4932|-5.0226|-4.3426|-4.2126|-1.0526|-0.6526|-0.3426|-1.6126|-3.6826|-3.2826|-4.2526|-5.0026|-4.3526|-2.7726|-2.4826|-5.1626|-6.5926|-8.0626|-5.1379|-6.7279|-8.4615|2.1525|5.0725|6.9225|7.3833|-1.0091|-2.4791|-4.3091|-2.7891|-2.9691|-3.4191|-5.0691|-5.6043|-5.7504|-5.0505|-5.5313|-2.8213||-3.1413|-3.2013|-2.2513|-3.3013|-3.1013|-4.3713|-5.1913|-3.6313|-3.8213|-3.6713|-5.2813|-5.7513|-6.0693|-5.9145|-5.9275|-5.8779|-5.7479|-6.2535|0.0963|1.4263|1.7863|3.6963|3.1163|3.0463|3.5463|4.1663|4.7863|4.3763|2.7463|3.1063|6.1063|3.9863|3.9563|2.3563|0.4363|0.8263|2.4863|4.6863|4.6946|4.9546|4.0646|1.9246|3.8546|5.3046||5.5229|4.6284|5.3284|5.8366|5.916
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-11.6599|-12.9999|-13.0527|-13.181|-9.8935|-8.5035|-6.1135|-6.1535|-6.1835|-7.6935|-5.4535||-4.4335|-7.6935|-10.1635|-12.4535|-10.2235|-12.5635|-12.4935|-13.3335|-10.2135|-15.5835|-11.0935|-16.3635|-17.6196|-16.7496|-20.8918|-19.0087|-16.6303|-12.9203|-12.3603|-15.8103|-21.1203|2.0866|1.1266|3.8366|8.8165|7.0966|12.5665|11.3529|15.0169|11.4028||12.3528|11.913|8.503|8.693|8.583|8.683|8.853|12.493|14.6142|14.1752|15.9971|11.8371|14.1172|13.3342|13.8442|14.1942|15.4242|17.4242|19.459|21.7443|19.1543|21.6443|-0.339|-3.979|-6.969|-5.729|-8.439|-14.669|-21.669|-25.0911|-19.934|-15.7878|-24.4175|-14.853|4.0213|2.6913|1.5513|5.0913||5.0013|7.1014|11.5013|11.5813|8.8313|10.4813|16.6213|15.3246|13.7215|12.8444|12.2127|13.2627|15.7719|16.1654|14.0771|14.0671|13.4371|4.3743|3.9843|4.3743|6.0843|8.4943|7.9343|9.7743||11.7743|9.3543|10.7404|12.1683|10.7302|10.3302|9.7102|9.0202|11.4435|12.1278|11.2333|11.8521|10.5221|12.1221|11.0821||11.3521|9.9321|10.6821|3.6121|7.4421|8.0421|8.9021|10.8121|14.3821|15.107|13.885|15.0733|-0.4827|-3.4527|-8.8827|-11.6227|-14.0427|-16.4502|-14.2425|-13.4316||-6.4016|-7.5916|-10.1716|-10.9016|-12.9287|-14.5997|-9.5797|-7.9297|-7.4197|-6.9797|-5.8797|-8.2497|-6.9797|-6.8897|-13.5997|-10.6597|-11.6697|-9.5697|-13.4497|-13.3096|-15.0446|-16.135|-13.1407|-14.2747|-18.7475|6.5571|9.3871|9.9971|11.6162|-2.4279|-4.2378|-5.8679|-8.7779|-2.7678|-1.6679|-2.4378|-2.0778|-2.9279|-2.9779|-7.1479|-5.4179|-5.6479|-4.4678|-7.1879|-8.3179|-10.7279|-12.3841|-8.6841|-10.1186|-8.6286|-9.1086|-12.6612|-9.2949|-12.1215|-9.6011|-9.0811|-10.2366||-7.8166|-6.6366|-6.8166|-8.9866|-8.6266|-6.1066|-8.5566|-5.6966|-4.6366|-7.1466|-9.8466|-11.5366|-12.4064|-10.9264|-8.8364|-9.8364|-8.9264|-11.3164|-13.8504|-13.7044|-12.9511|-15.8311|-17.4257|3.1824|6.5524|13.2524|16.5994|-2.7559|-4.5559|-5.5059|-7.1859|-7.8759|-5.8959|-9.9859|-12.7759|-11.8767|-11.6231|-11.5273|-10.1473|-8.0173|-8.1873|-10.4773|-9.2119|-9.6619||-8.3019|-10.0619|-12.2719|-12.5443|-17.1931
00674|998043|/equities/alteryx-inc|R1000GROWTH|-10.1409|-10.9605|-9.9547|-9.5029|-6.3929|-5.9029|-6.5029|-6.0729|-4.7729|-7.7329|-8.0029||-5.9629|-8.6529|-9.9629|-12.1812|-10.2724|-10.0723|-10.1723|-12.1623|-9.5323|-9.9324|-6.9023|-11.8824|-13.5832|-12.6892|-13.698|-10.9538|-7.8538|-3.4238|-9.2038|-7.5138|-10.9192|1.8068|0.4268|0.2468|3.2669|2.4769|3.6368|5.0469|6.9568|5.1068||6.6268|7.6869|6.1169|6.2068|2.4568|7.1468|6.5568|7.2468|8.7068|11.0248|10.2165|10.6815|10.2015|11.7066|9.9179|12.3599|10.8027|13.8391|10.1912|9.2167|8.6367|6.7967|3.2367|0.2067|7.1167|9.23|9.0983|7.2683|7.2883|7.0283|8.4883|9.3783|9.4983|10.1642|10.9412|-2.1431|-5.9331|-4.7831||-5.5031|-0.8831|-1.3231|-7.4731|-9.094|-8.4955|-6.7155|-6.2555|-7.2955|-7.8355|-7.8455|-9.7955|-7.0555|-4.6055|-3.5455|-7.3555|-9.5255|-10.5775|-10.1675|-6.8575|-10.0238|-9.0826|-8.1126|-8.0626||-6.4626|-6.8126|-5.2526|-4.7226|-7.1526|-7.2124|-7.4824|-9.6993|-8.0423|-5.6923|-7.6323|-6.1023|-7.1923|-7.8668|-6.2068||-6.3168|-5.8368|-7.6768|-9.2968|-7.9098|-10.0287|-7.7687|-8.0487|-7.0987|-6.3087|-4.9587|-3.3487|-4.7487|-7.9087|-8.0887|-5.4387|-8.0287|-3.9687|-4.7887|-6.3487||-6.4487|-8.4187|-11.2049|-10.3473|-9.9564|-8.6593|-6.3693|-8.8293|-9.5237|0.4085|1.9085|8.2485|6.5085|7.6585|9.3339|10.1119|-3.1395|-1.3195|-3.6895|-7.1095|-7.9872|2.0441|3.8441|2.9041|4.9341|5.8441|5.7441|5.6541|5.6541|7.2163|-0.9403|-2.2703|-4.0503|-3.4003|-2.4403|-3.0803|-5.3403|-7.4503|-1.7203|-2.6403|-4.0903|-3.9103|-0.3503|-0.2403|-3.3703|-5.8603|-5.9351|-6.1967|-4.4552|-5.2252|-6.4896|-6.0387|-5.0287|-6.5932|-4.6932|-4.6632|-4.2832||-2.9532|-3.9432|-4.1132|-4.9832|-4.5832|-4.7332|-6.8732|-5.5232|-5.4032|-6.9632|-8.1532|-9.6041|-8.6341|-8.3841|-8.3441|-10.5368|-8.2968|-8.0268|-6.8068|-3.8568|-5.4568|-5.6968|-11.4168|-4.4825|-5.1125|-5.8725|-6.4125|-4.7825|-5.3925|-2.1525|-1.4825|-2.3825|-2.9125|-3.3825|-7.2725|-8.3494|-8.5991|-9.4307|-8.983|-9.9083|1.7689|0.9389|1.9689|3.1689||1.9989|1.6889|4.1189|5.1489|7.2889
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|6.5808|5.2608|8.3608|10.9708|12.8295|15.4427|12.9142|-1.7514|-0.9814|-7.3714|-4.8814||-5.4314|-8.7314|-9.3914|-11.4314|-11.0413|-10.9213|-13.7175|-13.6048|-10.5148|-13.4648|-12.3248|-12.5148|-13.8748|-12.8848|-11.4948|-7.1248|-7.2948|-3.7247|-10.5548|-12.1747|-18.2575|-13.3388|-13.9888|-16.4998|-11.0242|-13.8791|1.1468|2.2268|2.2868|1.9568||10.0368|12.2408|10.6198|11.2291|11.4691|12.3984|13.3191|-2.8002|-3.4102|-0.8002|-6.0302|-2.4602|-2.0102|-4.4502|-3.8402|-4.3902|-4.2502|-1.8302|-2.6602|-5.2602|-9.0902|-12.3002|-12.1602|-13.2702|-11.6602|-12.0602|-11.5402|-14.8902|-15.1274|-15.5394|-17.1894|-16.0794|-19.1794|-15.3796|-12.9696|-9.5696|-15.3896|-7.8096||-8.6696|-10.2596|-6.0196|-3.7096|-6.8996|-5.0996|-2.4896|-5.4696|-5.0496|-6.6696|-6.8996|-7.5196|-5.3696|-6.2096|-6.3796|-13.4896|-17.5696|-16.8718|-14.9044|-11.7344|-16.3344|-16.3317|-15.4517|-15.8847||-14.0385|-14.5278|-15.4976|-10.1584|-8.0084|-6.1584|-10.1584|-13.6299|-10.6123|-9.1123|-9.5023|-9.2923|-8.3923|-7.9923|-9.5023||-12.0023|-11.5723|-11.8423|-15.1023|-17.6114|-13.6671|-10.4271|-11.9771|-9.7371|-11.3871|-15.5371|-10.1971|-11.3471|-13.7771|-21.9471|-19.7425|-20.6125|-29.2478|-18.1253|-15.9756||-16.3879|-18.0999|-16.676|-17.8794|2.3599|8.0899|7.2899|10.5599|12.8999|13.5399|17.4504|14.8033|17.7803|16.5945|16.4052|15.2197|16.2298|13.9581|14.4146|10.0109|7.8409|10.9809|10.6409|12.2557|10.7228|11.4412|12.0415|10.1315|9.6915|10.7315|15.4476|11.9208|11.8008|13.5656|14.1443|11.6743|11.9643|7.6043|9.5843|5.3343|4.7043|4.1743|9.6643|7.8743|9.1643|10.9743|10.3658|13.1159|13.818|-2.1283|-1.3383|-5.5583|-2.9083|-5.3083|-5.9183|-6.1083|-3.9383||-0.9383|-1.5983|-3.6983|-4.7183|-5.3983|-6.9283|-7.8183|-7.0383|-7.3883|-8.9583|-4.9483|-8.7483|-11.9283|-9.4215|-10.3672|-10.8505|-11.8206|-11.0682|-11.0508|-10.7725|-10.9315|-9.4615|-8.5615|-8.7715|-7.9615|-7.9315|-7.4415|-8.1715|-8.6815|-8.7615|-9.1415|-10.4115|-7.0115|-8.2715|-10.3815|-6.8115|-9.7215|-10.5494|-10.856|-9.3895|-8.6225|-10.2402|-4.5502|-7.9302||-7.4633|-5.5633|-6.2233|-5.9533|-7.2633
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-9.7305|-9.2789|-8.7538|-8.2548|-4.5748|-4.7148|-5.2148|-6.2848|-4.0848|-6.2948|-5.5948||-4.5148|-7.2048|-8.1248|-9.1548|-4.6348|-5.3248|-3.2448|-5.1548|-4.3748|-6.8648|-5.4148|-8.2648|-10.6948|-10.1664|-9.7807|-8.9307|-7.7807|-3.7207|-4.3507|-7.0307|-8.4023|-7.4423|-9.4109|-9.6438|-7.5086|-8.5686|-9.5822|-9.9143|-7.012|-9.062||1.7652|2.0952|0.8652|2.4452|1.2652|2.0752|2.8352|5.6052|7.1452|3.0052|3.3452|6.2952|9.2252|6.6152|5.9652|9.1652|8.4952|9.6352|-2.0064|-0.0464|-2.2364|-4.5764|-8.2264|-10.1491|-10.3545|-8.6822|-7.5122|-10.5722|-11.5915|-11.4832|0.3237|2.6437|4.3636|4.1937|4.8737|4.4437|1.2437|4.7437||7.7237|9.1537|10.5963|13.6648|9.6351|-0.6924|-6.7524|-6.1424|-7.1624|-7.2824|-6.8724|-8.0424|-6.2224|-3.8224|-4.7524|-7.8624|-10.2616|-11.5262|-10.1608|-6.7508|-9.6114|-8.8644|-9.0244|-9.1978||1.1203|2.2403|2.9603|4.2003|1.7303|1.6703|2.4703|3.4003|7.2703|8.4003|8.8548|8.3752|6.3152|7.1052|8.0952||9.4452|7.9052|7.8852|5.4452|8.1652|5.1352|7.0152|4.6752|5.0752|6.2052|8.3452|11.5852|-1.9421|-3.5221|-4.3621|-10.0221|-12.1322|-10.4022|-10.5916|-10.1505||-9.1105|-10.8305|-12.3906|-12.0345|-12.9268|-13.5703|-12.3526|-13.8673|-14.2293|-16.1198|-17.1728|-17.7088|-16.972|-19.6567|-20.6687|-24.7619|-21.0987|6.0948|15.2048|13.7303|-2.4413|-0.6513|-0.4813|-3.1613|-3.5213|-7.2313|-7.9813|-11.3813|-2.6329|-1.9229|-2.9229|-5.0229|-7.143|-6.263|-3.713|-8.2729|-10.5629|-12.0171|-6.2971|-9.1171|-11.2714|-9.5514|-8.681|-9.3264|-6.1164|-6.3364|-5.2164|-4.4764|-4.2564|-6.7964|-8.2764|-9.3333|-6.8933|-9.4533|-10.2603|-11.257|-7.5163||-8.6163|-7.0663|-7.3763|-10.0963|-9.7163|-7.0663|-7.7463|-5.4763|-7.8763|-7.2763|-7.9463|-12.1963|-10.7243|-11.1343|-13.2195|-13.1942|-12.7065|-12.4465|-15.0084|-13.0984|-14.6452|-7.5852|-7.4552|-12.2452|-9.1352|-10.7552|-9.2452|-6.9352|-10.5352|-7.9852|-4.6052|-6.3852|-5.1952|-8.9252|-11.5952|-14.4019|-14.1699|-16.7221|1.8304|5.2804|6.6004|4.5904|9.0504|10.3804||8.0404|11.5104|12.5447|14.6047|15.7869
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-8.999|-8.729|-6.529|-5.319|-2.019|-3.179|-7.149|-4.999|-6.449|-10.269|-9.509||-7.769|-10.569|-10.8355|-12.3912|-11.8806|-11.2706|-12.8206|-16.1768|-9.5268|-8.6168|-12.4068|-13.4568|-15.3853|-13.9377|-15.6977|-17.2321|-12.3673|-9.1643|-9.3219|-8.5019|-10.1019|-9.6219|-10.0149|-13.6899|0.9089|0.3089|0.4689|3.9689|3.3489|3.6889||10.6489|11.5198|7.7798|6.2098|8.8298|9.0998|11.4229|11.4607|8.9107|11.8275|-0.599|-1.859|-1.729|-5.249|-4.349|-4.099|-4.449|-2.439|-4.439|-3.439|-4.359|-5.459|-9.529|-11.3396|-8.1296|-6.0196|-5.8796|-6.6896|-10.5396|-11.1385|-10.5739|-9.3433|-9.3933|-9.4433|-9.3133|-8.9433|-11.9733|-9.8433||-10.0533|-9.5333|-5.5933|-3.2133|-5.5133|-3.8533|-5.3633|-2.0133|-7.6933|-6.9733|-8.1433|-9.1533|-6.8533|-4.7233|-6.8333|-10.7633|-13.1033|-9.3233|-8.3633|-9.4733|-12.4383|-10.6383|-12.8583|-13.4643||-9.8456|-12.4776|-12.6456|-11.0956|-10.7556|-15.4546|4.7673|8.9373|8.5673|9.7773|9.4673|9.6273|8.0973|8.4273|9.0573||10.1173|11.0473|13.2373|14.5976|12.8369|7.847|11.037|9.737|7.6169|5.887|6.4769|8.997|12.7047|-5.5006|-8.3806|-5.2706|-8.2306|-9.1606|-11.9496|-9.1696||1.0028|0.4228|1.0428|2.7428|0.8128|0.9128|2.5228|3.9628|3.9528|5.2828|3.5628|4.3428|6.0228|6.7628|9.1628|9.4228|8.2528|10.2631|-1.7518|-0.9018|-4.0218|-5.1718|-5.9818|-7.4518|-8.1048|-9.5448|-9.3756|-9.3956|-10.4129|-9.7341|-10.3191|-8.6091|-10.4091|-11.9229|-10.8198|-9.7798|-9.1498|-11.2898|-9.8885|-7.4985|-11.5685|-11.9444|-13.7713|3.114|5.504|4.494|4.064|4.444|6.274|4.234|5.004|3.154|8.474|9.694|9.244|10.9649|10.6449||11.0649|11.8879|13.072|10.9528|12.7945|13.8878|-1.7223|-1.5623|-4.3223|-7.0523|-11.5423|-14.7158|-16.3097|6.7081|6.0081|10.7481|11.6875|11.7175|12.0708|12.1931|11.2176|15.0918|-2.7863|-4.4663|-7.3963|-8.4063|-7.8863|-6.9363|-8.9463|-11.6203|-10.1359|-10.496|-11.1368|-9.4968|-11.7868|-10.7168|-11.3948|-14.3264|-14.9364|-11.1264|-11.1664|-9.6064|-12.8764|-14.0222||-11.3591|-11.4591|-10.2191|-9.2791|-9.1691
00678|1163256|/equities/ncino|R1000GROWTH|2.1372|1.9472|4.6672|5.5772|7.8772|8.0626|6.7126|7.8626|10.4228|-3.1189|-2.4589||-0.4989|-2.1289|-3.4989|-5.0589|-3.4589|-3.9289|-4.7689|-5.9089|-5.2689|-6.2289|-3.1289|-7.9589|-10.5146|-10.5679|-9.3409|-8.6705|-9.1861|-6.6618|-8.5921|-6.3121|-7.6821|-6.6721|-8.4421|-9.0579|-7.1893|-9.8792|-10.2282|-7.9482|-6.5382|-8.1882||-9.6435|-8.2843|-9.5443|-9.1143|-9.3304|-7.6404|-7.8904|-6.6004|-5.3204|-5.5604|-11.1604|-9.1404|-5.9404|-9.8904|-7.3904|-6.3504|-7.1604|-7.3004|-9.4604|-6.6504|-7.7504|-10.8504|-13.4304|-17.1588|1.5215|8.5115|6.4415|5.7515|4.4915|7.1815|8.2815|10.7983|-1.2863|-3.0863|-5.0263|-5.6463|-9.0863|-8.622||-8.1777|-6.6077|-3.8277|-2.5877|-4.2877|-3.6377|-2.7877|-2.1277|-4.0477|-5.7277|-5.6777|-7.8677|-6.2777|-3.8577|-4.8977|-7.8577|-9.978|-9.578|-9.118|-6.398|-9.328|-9.1295|-9.1595|-10.5297||-10.1944|-9.4433|-6.7233|-4.7433|-6.6833|-8.8676|-7.8576|-8.7409|-5.3809|-3.9609|-5.3109|-4.2509|-5.4109|-5.0009|-4.4309||-3.2209|-3.4409|-2.7409|-5.1109|-2.8109|-4.6709|-3.2409|-5.2909|-5.6609|-5.2209|-4.7209|-3.0009|-4.1409|-6.5109|-11.7809|-15.3307|-9.6064|-6.5864|-7.3864|-8.3864||-7.5664|-8.4164|-8.6671|-8.9946|-11.1951|-8.054|-5.7898|-6.2798|-7.0498|-7.5071|-6.2871|-2.4071|-2.5271|-0.4371|-0.0871|-0.7571|-1.8871|-1.4371|-4.1871|-5.7771|-7.0971|-5.8871|-6.8571|-7.421|-5.291|-5.121|-4.001|-4.711|-4.201|-2.061|-2.501|-5.981|-8.581|-6.9422|-4.9122|-7.3422|-7.2788|-8.4088|2.0063|1.0863|0.3363|1.4763|4.5263|5.7063|7.4263|7.4663|7.1763|5.5063|7.4063|9.1204|9.3615|6.8815|6.4415|7.0615|7.5815|6.0215|7.9815||9.0974|6.9874|-2.9487|-3.9887|-3.5587|-3.9487|-5.9987|-5.0287|-4.9287|-5.1687|-5.9787|-5.9287|-5.4287|-4.7987|-3.8687|-4.2187|-5.5487|-7.1053|1.3017|2.7817|2.6917|3.1917|2.8017|2.0917|3.3017|2.4017|2.8417|2.9817|2.2117|2.9917|4.8217|6.5217|8.1374|7.9581|6.4181|7.3281|6.0521|5.6621|5.4721|6.4221|8.1221|6.1816|5.3916|4.4716||4.2916|3.9016|2.4816|3.9816|4.9816
00679|32543|/equities/the-wendys-co|R1000GROWTH|0.4546|0.7846|0.9446|1.4446|1.6724|1.7791|1.7891|1.9365|2.0412|1.8412|1.9412||2.1612|2.478|-0.5132|-2.1032|-1.7377|-1.7777|-2.2453|-1.8853|-1.0453|-1.2753|-1.3353|-1.4703|-2.5953|-1.559|-1.9186|-1.7846|-1.8351|-1.4701|-1.7245|-1.6589|-1.6618|-1.2518|-1.5718|-1.851|-1.321|-1.798|-1.258|-1.238|-1.478|-1.588||-1.4542|-1.4542|-1.8442|-1.5391|-1.5932|-1.5532|-1.513|-1.7083|-1.0283|-1.3083|-1.0383|-0.4883|-0.6283|-1.0483|-1.0883|-1.0383|-1.5083|-1.0883|-1.1083|-0.7483|-1.0883|-1.2583|-1.5183|-1.9083|-1.7483|-1.9383|-1.7297|-2.0397|-2.1885|-1.9992|-1.585|-0.905|-0.875|-0.845|-0.865|-1.155|-1.585|-1.215||-0.875|-0.875|-0.445|-0.345|-0.715|-0.645|-0.615|-0.125|-0.765|-1.055|-0.895|-0.985|-0.725|-0.435|-0.555|-0.975|-1.415|-1.375|-1.335|-1.175|-1.6167|-2.1091|-1.1507|-1.4307||0.386|0.666|0.616|0.956|1.036|1.136|1.3344|1.1852|1.2052|1.2252|1.1852|1.2188|1.392|1.4289|1.5227||1.5141|1.395|1.4112|1.7549|-0.0945|-0.3645|-0.2445|-0.4845|-0.4545|-0.2345|-0.3045|-0.3145|-0.4145|-0.6545|-1.3945|-1.4945|-2.1745|-1.9745|-1.805|-1.8373||-1.307|-1.327|-1.327|-1.267|-1.427|-1.077|-1.447|-1.267|-1.467|-1.567|-1.807|1.3617|-0.049|-0.249|-0.389|-0.489|-0.499|-0.179|-0.679|-0.709|-0.969|-0.849|-0.639|-0.389|-0.559|-0.599|-0.889|-0.839|-0.839|-0.659|-0.969|-1.249|-1.029|-0.829|-0.709|-0.799|-0.939|-0.789|-0.679|-1.299|-1.109|-1.089|-0.269|-0.149|-0.559|-1.139|-1.189|-1.2455|-1.0571|-0.9271|-1.0071|-1.0679|-1.1738|-1.4025|-1.2468|-1.1468|-1.3568||0.1885|0.3085|0.4285|0.3085|0.0985|0.6285|0.4685|0.6585|0.5485|1.0585|1.0085|1.0585|1.3285|1.3648|1.3848|1.641|1.441|0.9058|0.0858|0.1858|0.2858|0.3258|0.4058|0.8058|1.3758|1.3546|1.3346|1.326|1.586|-0.2513|-0.4113|-0.3113|-0.5113|-0.9913|-1.3313|-1.6321|-1.4421|-1.6028|-1.3828|-1.2728|-1.1628|-1.4228|-1.8104|-1.5868||-1.7793|-1.893|-1.663|-2.213|-2.0075
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|2.4282|2.8282|3.7382|4.7682|-0.6886|-0.0287|-0.6986|-1.0487|-1.4587|-1.9886|-1.1086||-0.5586|-1.6886|-2.0086|-2.0287|-2.6986|-3.0086|-2.1886|-2.2987|-2.0186|-2.9587|-3.5586|-4.9486|-6.7768|-5.2081|-5.7291|-4.4937|-3.8947|-2.6247|-4.3347|-4.8794|-4.3345|-3.4745|-4.1045|-4.7139|0.2655|1.5455|2.3455|3.5555|3.4656|3.2412||3.7325|3.4228|3.3223|3.2223|3.5123|4.4203|2.9903|2.4303|3.0203|3.1903|2.8703|3.9703|3.0403|3.6003|4.3803|4.6409|4.6109|4.8159|4.7398|4.2898|3.6898|2.7698|3.2298|2.2398|2.8798|3.6898|3.1998|3.9598|6.1034|4.7963|4.8889|4.7389|5.7489|7.3104|5.3272|6.6485|-1.2661|-3.6361||-3.5151|-3.071|-2.791|-2.761|-3.471|-3.401|-3.771|-2.241|-3.351|-3.831|-4.211|-4.0174|-3.6774|-3.7974|-3.5474|-4.4374|-5.5393|-4.3892|-2.3092|-1.9192|-1.5392|-1.3392|-0.7792|-1.4992||-1.6592|-1.8292|-1.8192|-1.1392|-1.6592|-0.9292|-1.7592|-2.1192|-0.7792|-1.4292|-2.0792|-1.9392|-1.7692|-1.7792|-1.9992||-2.1092|-2.7892|-2.4092|-3.7092|-3.7706|-3.2706|-3.0906|-3.8162|-3.7427|-3.8969|-3.8369|-3.6654|-3.6154|-3.4354|-4.3954|-3.8468|-5.2068|-4.3168|-4.4759|-4.0527||-4.3407|-4.2123|-4.0323|-4.0823|-3.9723|-4.8109|-5.4461|-4.1361|-4.2561|-5.4261|-5.8601|-5.4333|-5.1433|-3.5433|-4.2533|-3.7733|-5.3933|2.668|1.798|2.058|0.938|2.208|3.378|3.3123|3.3523|3.1523|1.9723|1.7423|1.6223|2.0623|1.3923|3.4123|3.4788|3.1643|3.6036|4.4718|-0.7254|-1.7954|-2.6154|-3.7854|-3.4469|-2.8569|-2.0369|-2.5169|-2.2569|-3.2769|0.0805|0.1905|0.6005|0.7605|0.1105|0.0105|2.3505|1.9005|2.2705|2.4405|2.8005||2.8805|3.0605|2.4505|2.8305|2.4005|2.8705|3.0755|3.7103|3.8486|-0.8035|-1.3935|-3.3335|-2.3535|-1.5735|-1.8435|-1.9535|-1.5735|-1.5735|-1.8535|-3.0435|-3.2935|-4.5835|-5.579|-3.289|-2.134|-1.624|-1.244|-1.554|-1.694|-1.454|-1.354|-1.584|-1.224|-0.984|-3.704|-2.6234|-2.9254|-3.1877|-2.7057|-2.6498|-2.2698|-3.4198|-2.7037|-2.7337||-2.5108|-2.9108|-2.9108|-3.7414|-3.2332
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-4.7328|-6.275|-5.6289|0.2633|1.6933|3.3933|3.1533|3.7333|4.5433|2.7133|2.3333||5.4633|6.087|6.3195|6.238|7.9364|-1.7884|-2.7584|-4.2384|-3.0384|-3.0784|-1.8284|-3.0884|-5.4184|-5.7584|-5.8384|-2.9984|-6.8184|-5.8343|-6.61|-6.08|-6.3931|-6.5631|-6.7174|-6.8709|-5.4009|-5.7209|-3.0909|-5.2209|-4.4909|-4.2109||-2.7309|-1.4609|-2.3509|-1.5309|-1.2009|-1.7909|-5.0409|0.0978|1.2378|1.3578|1.3578|1.7178|2.3678|1.7578|2.4878|3.3578|3.8278|4.9278|4.5878|7.0078|6.6864|6.8871|5.7971|4.9671|5.4971|6.1871|4.6771|2.5971|5.9871|6.8271|6.9471|7.8151|8.1601|9.9148|7.9548|4.4225|4.7625|6.3164||6.0249|5.4177|6.2019|-0.5621|-1.6321|-2.9621|-2.6421|-1.9621|-3.0121|-1.8221|-1.9121|-2.1021|-0.8921|-1.7121|-2.5621|-4.1821|-6.2321|-5.8321|-5.1621|-4.7321|-7.0221|-6.9885|-7.0017|-7.133||-6.5172|-7.2427|-6.0368|-4.7568|-5.6268|-6.41|-6.24|-7.48|-8.2067|1.7733|3.9133|3.8733|3.1333|2.6833|4.9433||4.0133|3.2133|3.3933|4.0333|3.3533|2.1033|1.9933|1.5133|2.1933|1.4833|4.7233|5.2833|3.7633|2.7433|4.1633|5.0433|5.4533|7.9533|6.4009|-0.8333||-5.1633|-5.9759|-5.7373|-5.8273|-5.6673|-5.7173|-6.3273|-6.3273|-5.6773|-6.8573|-8.0873|-8.1781|-9.0379|-11.4968|5.9828|6.2128|8.1681|-2.6118|-2.8418|-3.0018|-3.2118|-3.8918|-2.9718|-3.1318|-2.9018|-4.2818|-5.2518|-7.0618|-8.3211|-8.3124|-8.154|-8.174|-9.5117|-9.0924|-6.9345|-7.9245|-8.6975|-9.4606|-9.0601|-5.8298|-6.4899|-7.6399|-5.8899|-5.5599|-5.3499|-6.0999|-8.1999|-9.1525|-10.1248|-9.0365|-8.7065|-9.9965|-11.2544|-11.8538|1.7473|2.1273|8.1673||7.0073|8.5073|6.3873|7.5773|8.5226|8.3837|7.9937|8.7337|9.1737|8.4237|10.603|9.3597|8.3997|11.588|7.938|10.428|8.1452|3.0252|3.0652|6.0452|7.2304|8.1054|8.0293|7.0765|4.9794|5.1921|4.9208|5.5798|4.6483|4.8883|5.761|-0.121|-1.121|-1.751|-4.071|-5.081|-4.7355|-5.8045|-5.6454|-4.2054|-5.0854|-4.8454|-5.8199|-5.4277||-5.7677|0.4866|2.2066|3.2666|2.7966
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-2.8473|-3.4073|-3.0003|-2.6982|-1.6982|-1.0882|-1.4082|-1.7882|-1.0382|-1.7382|-1.0482||-1.0482|-1.4382|-2.0982|-2.3782|-2.1982|-3.0882|-3.2882|-2.9651|-1.9051|-2.6751|-2.7651|-3.5451|-3.4107|-3.3507|-4.203|-2.9821|-3.0721|-2.2121|-3.0921|-3.6421|-4.2159|-3.1259|-1.9559|-3.3759|-3.1559|0.459|2.399|3.2928|2.6137|2.3337||2.6737|1.5237|1.3837|1.7137|2.0137|1.0537|0.9937|1.1837|0.7737|2.3137|2.1137|2.3713|2.9209|-0.6926|-0.6226|-1.1626|-1.6926|-1.1826|-1.1426|-2.4526|-1.7926|-1.6426|-1.4826|-1.9626|-2.5626|-3.0926|-2.7326|-4.2226|-4.4113|0.6695|1.2095|1.7695|0.4795|1.7595|2.1895|0.5795|0.9395|1.4795||1.7495|1.6195|2.2995|2.3295|1.0695|1.2095|2.0395|2.9095|3.4175|3.0294|3.0965|3.2465|3.3965|2.7765|1.7765|0.8365|0.2365|0.4865|0.7065|1.1565|0.6465|1.0865|1.3765|2.0465||2.8665|2.1965|2.5081|2.9021|2.895|1.945|1.735|1.475|2.005|2.2617|2.1617|2.0417|2.4405|2.4934|2.2412||1.7912|1.6112|1.2412|0.7412|1.5312|2.4012|2.8919|-0.1552|-0.5552|-0.4752|-0.4352|-0.5152|-0.5452|-0.7652|-1.6552|-1.6152|-3.1752|-3.5252|0.5797|0.7397||2.6397|2.9088|2.2788|1.2288|0.8388|1.3188|1.8588|1.5288|1.1888|0.6388|0.9288|1.1888|1.7888|2.5288|1.3488|2.4188|2.3288|1.7388|0.9888|1.2088|1.4988|2.3188|2.8509|2.7299|2.9338|2.7938|2.2238|2.5038|2.6238|3.2781|3.2745|2.3145|1.7954|2.5754|2.7796|-0.3729|-0.7629|-2.1729|-2.1829|-2.5983|-1.9383|-2.6634|-1.6934|-1.8734|-2.1039|-2.0839|-2.3739|-2.2539|-1.8158|-1.9558|-1.7758|-1.8558|-1.2258|-2.1758|-1.5958|-1.1458|-2.1158||-2.0315|-2.3955|0.141|0.771|0.921|1.421|1.061|1.751|1.711|1.9105|2.1944|1.7544|1.7744|1.9944|2.1651|2.1351|2.3202|2.7199|2.2218|2.3091|2.4709|2.7738|-0.1705|-0.2505|-0.3805|-0.5905|-1.0905|-1.5305|-1.0605|-0.8805|-1.0605|-1.4605|-1.1105|-1.7005|-2.7705|-1.9178|-2.0179|-2.2479|-2.794|0.7949|0.9149|0.0349|1.4349|1.2149||1.9249|2.5721|-0.9641|-1.0141|-1.1441
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||0.4114|0.5814|0.6977|0.7916|-0.4174|-0.4274|-0.5974|-0.6774|-0.7574|-0.8279|-0.7099|-0.5237|-0.3437|-0.4937|-0.5037|-0.6612|-0.5412|-0.6408|-0.7103|-0.5052|-0.3952|-0.5452|0.0878|0.2078|0.0378||0.0878|0.1078|0.0678|0.1178|0.1678|0.1878|0.2978|0.3378|0.4278|0.3688|0.3988|0.3788|0.4088|0.5186|0.5038|0.4777|0.4777|0.5077|0.4377|0.4277|0.3577|0.3577|0.2377|0.2477|0.4377|0.5577|0.5399|0.4611|0.4511|0.5511|0.5596|0.5812|0.4612|0.5412|0.6412|0.2712|0.1812|0.1712||0.3012|0.3412|0.3612|0.5112|0.5212|0.6212|0.7002|0.7241|0.7776|0.6876|0.774|0.73|0.76|0.74|0.74|0.34|0.3|0.33|0.44|0.6|0.66|0.7|0.7534|0.7537||0.7237|0.8237|1.0268|1.0816|0.6716|-0.6727|-0.5827|-0.5527|-0.3527|-0.1327|-0.2727|-0.1127|-0.3827|-0.2727|-0.2527||-0.1127|-0.2927|-0.1927|-0.2027|-0.1027|-0.2427|-0.3127|-0.4927|-0.4327|-0.4327|-0.3327|-0.1427|-0.3727|-0.4627|-0.5627|-0.9027|-1.1063|-0.8892|-1.0176|-0.7476||-0.8776|-0.9212|-0.9436|-1.0471|-1.0873|0.1881|0.5981|0.6681|0.7881|0.7981|0.9581|-0.0547|-0.7147|-0.888|-0.8691|-0.7591|-0.4691|-0.3591|-0.5391|-0.4791|-0.6991|-0.5491|-0.4591|-0.5391|-0.1191|-0.1891|-0.3091|-0.4491|-0.5591|-0.3891|-0.4891|-0.5891|-0.5491|-0.4891|-0.4291|-0.6291|-0.724|-0.8239|-0.7318|-0.6918|-0.6718|-0.7518|-0.8025|-0.7817|-0.8569|-0.8969|-0.9315|-1|-0.8239|-0.8994|-0.9421|-0.8636|-0.7236|-0.2536|-0.7736|-0.5236|-0.3936||-0.2536|-0.2236|-0.2236|-0.2036|-0.1736|-0.0536|-0.2936|-0.3936|-0.2236|-0.2836|-0.5436|-0.6836|-0.8536|-0.8436|-0.9136|-0.7836|-0.8536|-1.1136|-1.1613|-1.2241|-1.3441|-0.7885|-0.685|-0.715|-0.755|-0.8456|-0.7416|-0.7016|-0.8116|0.1523|0.2523|0.1423|0.2423|0.2723|0.1723|0.1223|0.0823|0.3323|0.4423|0.4323|0.3323|0.4823|0.6623|0.9623||-0.0213|-0.1613|-0.3013|-0.1513|-0.1513
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-5.5781|-5.8029|-5.8755|-6.4616|-6.5324|-6.2271|-4.1661|-3.9861|-3.4261|-4.3361|-3.4761||-3.7561|-5.0161|-5.0261|-5.4161|-4.9561|-4.4061|-4.9661|-5.2261|-2.6061|-4.4661|-4.9261|-5.2961|-7.3808|-6.2408|-6.7412|-6.2135|-4.6335|-3.5235|-4.1035|-3.7835|-3.1935|-3.6635|-6.7934|-6.2633|-5.157|-7.7127|3.6601|3.8601|2.8401|2.3301||5.2001|4.734|4.3011|4.4011|5.2729|4.5257|3.4457|3.3257|4.0157|5.0057|4.4657|4.9513|5.4934|4.412|3.082|3.212|2.972|4.312|4.612|4.9811|5.3711|5.5507|4.6533|3.1633|4.2133|4.6033|5.5433|4.9937|5.1964|6.1759|5.9259|5.8585|5.3111|4.9411|5.9311|4.4411|3.9511|4.8011||4.8311|5.8211|6.6042|7.2014|-2.1573|-2.7473|-2.7473|-2.6073|-4.1473|-6.7973|-6.2986|-5.7599|-4.2299|-5.7699|-5.1899|-5.1699|-5.6699|-5.8404|-5.1904|-3.9904|-4.9204|-5.5204|-6.2004|-7.277||3.3045|2.1945|1.0245|1.7445|2.6345|1.8845|1.8445|3.8945|5.2245|5.698|4.088|4.838|4.7918|5.6418|5.5639||4.9639|4.7895|4.2695|3.3095|3.7995|4.1595|4.6195|5.7095|5.0917|5.8599|-1.7032|-1.1732|-1.4833|-2.5132|-4.8233|-5.1832|-6.9133|-6.5153|-6.5943|-5.4564||-4.1102|-3.2002|-3.8702|-5.4902|-5.4581|-4.393|-5.023|-5.243|-4.083|-3.933|-3.033|-3.913|-2.543|-2.953|-6.503|-5.363|-7.6072|-5.7359|-6.0659|-7.1349|-5.9832|-3.9989|-3.4589|-1.1889|-1.0089|-2.7689|-4.0589|-3.5589|-4.2189|-4.7389|-4.8538|-5.2575|-6.1136|-4.7857|-4.8915|-4.4815|-5.6106|-5.3667|-5.3791|-4.2675|-2.7675|-2.3575|-1.8175|-2.2975|-2.9575|-2.5575|-4.3175|-4.8275|-4.1964|-4.2312|-3.7912|-4.8324|-3.7497|-2.1797|-1.1797|-1.1897|-1.6897||-0.9197|-0.3597|-1.6797|-2.7197|-2.5997|-3.6297|-4.0797|-3.4397|-3.0697|-4.0997|-3.4297|-4.1397|-5.3628|-4.0703|-4.0159|-4.1059|-4.8959|-5.7527|0.0276|1.3276|1.2676|1.4476|3.8276|4.4776|4.6576|5.4903|5.2701|-1.0888|-0.9688|-1.6688|-2.4988|-3.1688|-2.0988|-2.1088|-4.0588|-2.5161|-2.2261|-2.4261|-1.9161|-0.7861|-0.7361|-1.0861|-0.7761|-1.3161||-0.6761|-2.3561|-4.0861|-5.0937|-3.7908
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-13.1737|-12.6819|-12.491|-10.0375|-6.0375|-9.0375|-8.4375|-11.6375|-8.2375|-9.8375|-7.0375||-6.2375|-8.6375|-11.6375|-13.4765|-10.9594|-9.1594|-6.9594|-10.1594|-8.7594|-11.3594|-9.3594|-11.5594|-15.9594|-15.266|-15.9178|-15.1188|-13.9738|-9.5738|-12.5738|-10.7738|-14.5738|-11.7738|-14.5153|-15.6781|-12.8987|-14.4987|-18.1685|-14.6799|-12.6799|-15.6799||-17.9777|2.4397|2.2397|2.2397|2.8397|7.2397|9.0397|11.8397|17.4397|10.2397|10.8397|14.6397|19.8397|11.8397|12.2397|17.6397|19.4397|20.9226|21.0807|23.4952|-1.6996|-4.8996|-17.2996|-21.6773|-22.3303|-20.3368|-17.5368|-21.5368|-25.2631|-25.2479|-28.2055|-22.6055|-21.4055|-18.6055|-19.4055|-23.0055|-26.095|-27.6834||-27.9815|-22.9815|-17.3815|-12.7815|-24.5815|-20.3815|-17.5815|-12.3815|-22.3815|-26.3815|-28.7815|-35.0795|-31.91|-19.51|-18.11|-27.91|-32.9556|-34.075|-30.475|-26.475|-37.5167|-36.0352|-33.0613|-36.3237||-33.9041|-35.3041|-29.5041|-27.1041|-33.3041|-40.4935|-42.5816|-46.2796|-46.6416|-32.8416|-37.2416|-33.6416|-42.2416|-47.7796|-42.3533||-30.3533|-30.5533|-26.7533|-42.9533|-38.9533|-47.3661|-41.5661|-45.9938|-42.9938|-34.1938|-27.3938|-11.7938|-18.7938|-40.7938|-50.9487|-45.0708|-60.6453|-48.9392|-49.813|-43.413||-44.013|-50.5895|-53.5994|5.537|11.537|15.137|31.137|33.537|47.537|39.937|35.937|45.537|44.337|24.137|25.537|46.737|35.9555|44.5555|35.1617|44.0574|37.5749|38.1832|44.3036|34.3818|-2.4143|-17.4143|-17.6143|-25.6143|-26.6143|-19.2143|-22.8143|-33.2143|-40.2143|-47.027|-34.1821|-40.7821|-42.9523|-43.9081|-36.4645|-35.4495|-44.7994|-34.6637|-18.2638|-19.2638|-18.8637|-21.8637|-35.4638|-40.2597|-34.8234|-36.2234|-32.2234|-37.2234|-32.4234|-30.8234|-24.2234|-24.2234|-3.4234||-13.0234|-7.6234|-10.8234|-19.6234|-43.2234|-38.0234|-46.2359|-38.6359|-33.4359|-40.4359|-45.4359|-53.6359|-50.1156|-48.3156|-51.4729|-55.6255|-45.9737|-49.7158|-58.7615|-51.3615|-61.3615|-61.1128|-70.7031|-61.5479|-58.2088|-64.7987|-70.5763|-60.0236|-70.7707|-67.9012|-61.3012|-74.3012|-57.7012|-62.3012|-71.5012|-80.3569|-73.7187|-88.0531|-80.8942|-69.7122|-68.9122|-78.3802|-91.8002|19.7538||32.1538|49.5538|76.1538|88.2487|84.8288
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-11.5978|-11.0253|3.0913|4.4613|6.9713|11.4413|10.3987|10.0476|11.4376|9.8084|10.2184||11.6284|-1.837|-5.587|-8.227|-7.687|-9.547|-10.4558|-10.305|-7.665|-8.815|-7.115|-9.895|-13.1349|-10.7049|-12.4132|-9.0969|-12.1755|-8.0952|-9.3252|-9.0971|-9.6775|-8.1575|-8.9675|-10.4795|-8.2227|0.0647|2.5147|6.1147|3.9447|2.5647||1.7547|3.0747|2.1847|3.3447|3.9347|7.0947|6.8247|8.0247|9.5536|10.4933|8.6933|10.3715|11.0272|7.8172|10.0172|12.2638|8.6638|10.8038|9.1103|7.7003|6.6503|4.6003|6.4103|4.4503|6.3203|8.5303|7.5403|3.4603|8.0503|8.8603|9.1303|11.6603|10.502|12.935|-1.0043|-4.7243|-6.8743|-4.5643||-3.1543|-2.0243|-1.9643|-2.1743|-6.1243|-6.1943|-5.1443|-4.6143|-6.1043|-6.1943|-7.0943|-9.7043|-7.1243|-10.5743|-11.1643|-11.3542|-14.8752|-14.453|-11.4444|-8.7783|-10.7395|-8.9895|-8.8595|-7.9995||-3.3494|-4.1295|-4.7695|-4.5694|-3.9995|-1.2495|-3.4095|-4.3695|-1.7695|-4.5394|-4.7894|-4.1695|-4.2495|-4.4695|-4.3595||-4.6695|-6.9295|-6.5795|-12.3395|-13.0277|-14.3061|-9.7061|-10.3061|-7.1061|-5.5661|-5.1161|-2.2561|-6.9361|-5.9561|-7.7061|-7.1461|-13.1961|-11.3068|-11.0792|-13.0553||4.8588|4.3688|5.6788|6.1488|6.2588|5.9788|3.4788|6.4588|5.6388|6.4288|8.4688|11.3415|9.5267|11.3375|7.8033|7.5223|6.3323|5.9323|7.1823|8.4923|8.7992|9.1341|9.594|8.3771|8.0271|5.3271|6.9871|9.3571|8.3271|8.1071|4.2671|5.4071|4.2771|3.5371|6.5471|6.7971|7.0271|5.3871|6.7371|3.4671|7.3271|7.0371|7.7171|7.3562|8.9303|-1.3955|-4.8155|-3.5855|-4.1355|-4.5455|-3.5955|-4.3555|-5.4655|-6.9155|-6.0655|-5.7155|-7.3094||-7.2693|-6.527|-7.6989|-8.0324|-8.6355|-7.3277|-7.8477|-5.9777|-5.5877|-7.1777|-7.5177|-7.8153|-7.9546|-7.4546|-6.6346|-4.2546|-3.1646|-1.8246|-5.7846|-9.1346|-3.4646|-4.7146|-7.4946|-8.4507|-9.3488|-7.3288|-5.6288|-4.2388|-5.1988|-4.8988|-4.4888|-3.9088|-3.6888|-5.1788|-8.5488|-7.9487|-7.9087|-9.4547|-9.3186|-7.6574|-3.4374|-6.0474|-5.9874|-6.7774||-6.0174|-7.5874|-9.6054|-9.1621|-8.3588
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-4.201|-3.6217|-3.0817|-3.0517|-1.4217|-2.0517|-2.4517|-2.6417|-1.6017|-2.6317|-1.1417||-0.5417|-1.7717|-2.6517|-3.2217|-2.3217|-2.1017|-2.8117|-3.7817|-2.5617|-3.1917|-2.0217|-4.8117|-6.4147|-6.4249|-5.6449|-5.4488|-5.2838|-3.3038|-5.0238|-4.2338|-5.4438|-4.6961|-5.3555|-6.1033|-4.5053|-5.379|-6.5288|0.7965|2.9265|2.0265||3.5665|3.5165|3.8865|2.9865|3.0565|3.4965|4.0765|4.2065|5.1065|5.4965|4.7774|4.7874|5.0774|6.5116|5.5028|6.8761|5.6361|7.0529|4.9456|6.0656|4.1556|2.6656|1.1756|1.1456|2.8356|4.6856|5.8056|5.9031|4.8731|5.809|5.6534|6.4074|6.7232|-1.4732|-2.9732|-3.9832|-4.9758|-4.8986||-5.1074|-5.0927|-3.6527|-2.8027|-4.0627|-1.8427|-2.5227|-4.3527|-4.6327|-5.1653|-4.4153|-3.9953|-4.5053|-3.1253|-3.8353|-5.5953|-7.1178|-7.1854|-6.5401|-5.4101|-7.2124|-7.1788|-7.1775|-7.5422||-7.6619|-7.061|-5.241|-4.121|-5.921|-7.2367|-8.1035|-6.3711|-4.3411|-1.9111|-3.2811|-1.3511|-2.7011|-2.5411|-1.2411||-1.3211|-1.8111|-2.2211|-3.0611|-2.4511|-5.2111|-3.5711|-3.8311|-3.8411|-4.9411|-4.9311|-3.8311|-4.7211|-6.3011|-8.6751|-7.1113|-7.9982|-7.1482|-7.4282|-8.298||-6.5081|-7.0981|-8.4932|-7.4552|-7.441|-4.911|-3.861|-4.611|-5.941|-7.511|-9.0916|-12.8846|4.0144|1.8944|3.3444|2.0944|2.7044|5.6544|6.0143|5.7143|3.9743|3.8343|5.0543|6.3209|6.8777|6.1691|-1.34|-1.97|-2.38|-1.64|-4.37|-5.71|-7.37|-7.6778|-5.7711|-5.6011|-5.5006|-5.5906|-6.3568|-7.7592|-7.1558|-6.3728|-6.222|-7.0678|1.8213|3.6313|3.2913|3.4513|5.5613|5.3247|5.5747|5.2647|5.9847|6.4147|5.9755|5.4155|6.1761||-1.7778|-2.2978|-4.4678|-4.9378|-6.157|-6.2817|-6.747|-6.487|-5.947|-5.637|-7.047|-8.465|-7.9955|-7.9455|-10.2917|-7.9713|-8.7945|-9.717|-6.4502|3.5485|4.5485|5.1485|5.0198|5.1639|5.3188|5.4909|5.6576|6.8468|4.9038|4.2338|5.1138|5.7418|5.1018|3.8818|0.8218|1.2218|0.4318|1.7718|2.4018|3.0818|4.4718|4.4018|4.5018|4.6418||3.5418|3.4218|3.4718|3.3118|5.2318
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-1.9176|-2.2862|-1.9005|-1.3705|-1.0905|-1.9305|-2.3091|-2.1691|-1.1191|-1.8091|-1.2891||-0.8891|-1.5391|-1.5791|-1.6391|-1.2091|-1.3991|-1.3291|-1.5791|-0.8991|-1.0191|-0.8691|-2.2291|-2.9029|-2.7159|-2.7719|-2.5021|-1.9055|-1.5055|-1.8055|-2.0955|-2.5722|-2.2522|-2.7052|-2.9951|-2.5713|-2.9509|-3.4026|-2.7815|-2.8417|-3.0152||-3.5125|0.0786|0.0686|0.1286|0.4686|1.2586|1.2386|1.6486|2.6286|3.3473|2.7837|2.7737|3.703|-0.963|-1.153|-0.683|-0.673|-0.563|-1.243|-1.083|-1.473|-2.323|-3.143|-3.8766|-4.0657|-3.3272|-2.5172|-3.6372|-3.7097|-4.2325|-4.0145|-3.8045|-2.9445|-2.7645|-2.9345|-3.0545|-4.3145|-3.9277||-4.4947|-4.6692|-3.4992|-4.2592|-4.6849|-3.9949|-2.6949|-2.0549|-3.1649|-3.0749|-2.6549|-3.4449|-2.5849|-1.5549|-1.9149|-4.3149|-5.7238|-5.8309|-5.0709|-4.4109|-5.8288|-6.4109|-6.2276|-6.2424||-6.036|-6.5978|-6.5059|-5.3359|-5.8991|-6.3371|-6.0771|-5.5421|-3.5821|-1.1221|-1.9621|-1.6921|-3.7821|-3.7621|-3.1421||-1.6221|-0.6821|-0.6721|-2.2421|-0.8221|-3.7421|-2.7421|-3.4421|-2.8621|-3.3221|-2.6121|-1.3821|-2.3921|-4.8521|-5.4907|-4.6383|-6.157|-5.8219|-5.2619|-3.7919||-3.7119|-4.8119|-5.8608|-6.2959|-6.9983|-4.3375|-4.3793|-4.4093|-3.7793|-3.2393|-3.5093|-2.4693|-0.4893|-0.1893|-0.1393|-1.9493|-2.4493|-1.6493|-3.5793|-2.4393|-4.6293|-3.1593|-2.9893|-3.3493|-3.0693|-3.0593|-3.0993|-5.0093|-3.4893|-3.5993|-3.9393|-4.2793|-5.5693|-4.6473|-3.7473|-5.1873|-5.2448|-5.5431|-5.349|-4.7939|-6.4466|-6.2348|0.5926|1.2526|3.9826|3.5726|3.3426|2.4726|4.5126|3.1626|1.3726|1.0326|2.2626|2.8726|3.1126|2.4526|4.5426||4.6651|4.9329|5.166|4.76|4.4389|5.0423|-1.3496|-0.6896|-1.5896|-2.7596|-4.5196|-5.0196|-4.6785|-4.7985|-5.4305|-5.807|-5.6089|-6.6108|-5.7131|-5.3395|-5.1595|-2.7795|-3.1095|-4.4895|-3.6795|-3.8095|-3.8595|-3.2695|-5.0495|-3.6495|-1.7395|-2.7595|-2.2895|-2.4795|-3.4595|-3.7095|-5.2395|-7.0544|-5.8188|0.5953|1.6653|0.6753|0.3253|2.0453||2.0953|2.6553|3.6453|4.9753|5.9179
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-3.3134|-4.1349|-3.4927|-2.8567|-2.0467|-2.1267|-1.7067|-1.4567|-2.1767|-3.8567|-3.1367||-3.2567|-3.9667|-4.4267|-4.7305|-4.8569|-4.8168|-4.1768|-4.9068|-4.1668|-4.6868|-5.2168|-5.7168|-7.0459|-5.9985|-6.4084|-5.2584|-4.3984|-3.5184|-6.4884|-4.4332|-5.3116|-4.3516|-5.5068|-5.0948|-4.0538|-5.3786|-5.9123|-5.4867|-3.7375|-4.4075||-4.1078|-4.3228|-4.8195|1.8359|1.7459|1.8059|2.1159|2.7559|3.612|3.2365|3.4716|3.6182|4.0082|3.9408|3.9986|4.8363|3.9659|4.1688|4.0681|4.6795|4.6589|4.4993|3.7897|3.1597|3.0497|3.6197|3.8997|3.2297|3.2397|3.7197|3.6097|4.8497|4.3197|4.5216|4.2616|3.9416|2.3716|1.2816||1.5416|2.1716|3.1716|4.0216|3.6916|3.9816|4.8516|6.4981|7.1062|-0.9838|-1.9438|-3.3338|-2.2038|-1.0438|-1.7838|-3.8838|-4.8742|-5.5736|-5.046|-3.626|-4.616|-4.2874|-3.3374|-3.6174||-2.1874|-1.9374|-2.0974|-1.5374|-1.8474|-1.5774|-1.6374|-2.1374|-1.4674|-0.0074|-0.4274|-0.6074|-1.8474|-1.7374|-0.8474||-0.5774|-0.7674|-0.7274|-1.4674|-1.6674|-3.4374|-3.2374|-3.6574|-3.2074|-3.5574|-3.1274|-2.4174|-2.9374|-1.6974|-2.5674|-2.1774|-3.6874|-3.2774|-5.4274|-6.1374||-5.8774|-6.671|-7.01|-7.2744|-7.8274|-8.3288|-7.4297|-8.2683|-9.1783|-10.2566|-10.6856|-11.4568|-12.3331|-13.939|-15.2239|-13.9869|-18.827|-1.7391|-5.0591|-6.4091|-7.0815|-6.3867|-7.3613|-7.4726|-7.3131|-7.2031|-5.9331|-6.3931|-7.4531|-7.9943|-6.5743|-7.4743|-8.1956|-8.2284|-7.9938|-5.2727|-4.9127|-5.8027|-6.293|-7.035|-8.4106|-8.0162|-6.613|-7.2706|-7.4929|-8.1193|-7.3436|-7.8436|-3.5636|-6.2036|-7.6636|-8.0457|-7.7811|0.4656|1.7556|1.8456|3.7856||8.5456|-2.1154|-3.0154|-3.1254|-3.1854|-5.1354|-5.6354|-5.7054|-5.4154|-6.0454|-7.4854|-9.1232|-7.9136|-7.4236|-9.851|-6.441|-7.291|-6.531|-4.691|-9.911|2.065|5.295|6.675|6.575|7.585|6.745|8.2494|6.3115|4.6115|6.0415|7.6195|6.2259|5.1259|4.4359|3.0859|1.1459|1.0359|0.9959|4.2259|4.0759|4.8059|3.8559|5.0359|6.8854||5.6124|4.7424|4.5524|6.3724|6.5721
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-1.7727|-2.0599|-2.1768|-2.1176|-1.6857|-1.8157|-1.8887|-1.9187|-1.578|-2.038|-1.668||-1.428|-1.708|-2.058|-2.2189|-2.1916|-1.9731|-1.9431|-2.1331|-1.7631|-2.0731|-2.1231|-2.6531|-2.8521|-3.6487|-2.844|-2.104|-1.749|-1.074|-1.324|-1.494|-1.924|-1.404|-1.794|-1.824|-1.574|-2.244|-2.8478|-2.2259|-1.4959|-2.0259||-1.5959|-1.4159|-1.9759|-2.0359|-2.3049|-2.227|-1.997|-1.277|-0.647|-1.427|-1.557|-1.207|-0.807|-1.077|-1.417|-0.757|-0.897|-0.487|-0.877|-0.667|-0.967|-1.547|-2.427|-3.2245|-3.2098|-2.1298|-1.3698|-2.0598|-2.4898|-2.4998|-2.2198|-1.8598|-1.4398|-1.3598|-1.5498|-1.7298|-2.4298|-1.8098||-1.7198|-1.6498|-1.4798|-1.1498|-1.2198|-1.3998|-3.1098|-2.1087|-2.7287|-2.4987|-2.3187|-2.5487|-1.3487|-0.7687|-1.2987|-2.9487|-3.5806|-3.1306|-2.9606|-2.6706|-3.2249|-2.4949|-2.4749|-3.0649||-2.8824|-2.9256|-1.9656|-1.8456|-2.3656|-2.7548|-2.7948|-3.6056|-3.2735|-2.5158|-2.4458|-2.5458|-2.6758|-2.9516|-3.0796||-2.8196|-2.7396|-2.6896|-3.2496|-3.0209|-3.2609|-3.2809|-3.8449|-4.1737|-4.0242|-3.7034|-3.2934|-3.1234|-3.9934|-3.8234|-4.0249|-5.2042|-4.296|-4.1517|-4.7519||-4.4072|-4.7972|-4.3836|-5.3573|-5.9781|-5.129|-5.6139|-6.3805|-7.1533|-6.072|-6.8208|-6.4308|-6.4308|-7.8758|-8.7021|4.9357|4.2044|4.4344|3.7244|3.4444|2.9344|4.1844|4.8755|3.1255|3.5055|3.6455|5.0555|4.8816|5.2606|5.2935|-0.3492|-3.9992|-4.6141|-5.5245|-4.6325|-5.1425|-5.7135|-5.0535|-4.0435|-4.9135|-5.755|-5.4327|-5.2503|-4.5703|-4.9462|-5.0162|-5.5362|-5.7362|-6.438|-4.9404|-5.5704|-8.1324|2.9239|4.4539|4.4161|3.9461|4.8361||5.2261|6.0126|6.6993|5.6522|5.6222|6.1436|6.7618|-0.198|-0.528|-0.568|-3.278|-6.058|-5.388|-6.928|-7.4909|-7.4104|-7.0249|-8.176|-7.6289|-8.9955|-10.4408|-4.8399|-4.2599|-5.8699|-5.6294|-5.5494|-4.1694|-4.1194|-5.4594|-5.3194|-6.1794|-6.73|-6.8364|-5.9964|-7.6064|0.6066|2.4666|4.1966|2.5866|5.4166|6.0666|5.4166|7.2166|8.0584||6.7895|7.9095|7.4638|8.3387|-1.5685
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-5.5886|-6.5424|-6.9082|0.1164|1.4964|1.6264|1.3264|1.2864|2.3564|2.3664|2.2364||3.3164|2.0964|1.5564|1.3264|1.7464|2.3664|3.0164|3.1664|4.2264|2.2364|1.8164|1.2964|1.0464|0.0664|0.8864|2.1864|2.7264|4.8664|2.4064|1.3164|0.7564|2.0664|1.7064|1.6264|2.3264|2.7564|3.7664|4.091|4.6611|4.2223||4.6042|4.1624|3.2624|1.9524|1.6824|1.2524|1.6724|3.4924|4.0124|4.1824|3.7224|4.2624|4.5772|4.4972|5.0872|5.1797|4.8919|5.1419|5.8704|5.6597|6.2673|-3.0668|-3.8368|-2.4268|-1.7968|-2.0767|-2.9068|-4.8668|-4.7268|-3.8767|-3.0368|-3.5068|-5.5767|1.0405|1.7305|0.8005|2.0505|2.3805||2.6705|3.2505|4.1605|4.5558|3.5258|3.7858|3.6458|4.6858|4.377|3.197|3.887|4.497|5.0487|5.1987|3.1187|3.4287|3.5687|0.6087|0.5687|0.0087|0.1087|1.1987|3.2287|3.5887||4.3182|3.7522|3.3266|3.6901|2.9101|3.6101|2.7501|2.8601|3.9324|-0.2336|-0.3836|-0.3236|-0.0436|-0.4736|-1.2336||-1.9636|-2.8736|-2.9036|-3.5936|-3.4427|-2.9427|-3.5027|-3.9019|-4.4619|-3.1019|-3.3919|-2.8719|-2.9219|-3.9019|-4.7119|-4.6019|-6.5877|-5.1508|-3.5749|-2.8349||-1.8049|-1.2549|-1.6449|-3.0949|-2.4549|-2.0949|-1.5749|-0.5149|-0.3749|-0.7549|-1.6749|-1.6449|-1.8649|-2.1249|-3.2649|-1.3849|-1.9649|-2.9949|-4.4649|-3.8649|-4.4349|-1.7249|-1.7249|-2.0349|-1.1749|-0.5449|-1.2449|-1.4849|-1.4749|-1.6949|-3.5249|-2.6949|-2.2049|-1.7249|-1.9249|-3.2749|-1.3349|-2.1949|-1.8549|-2.8749|-1.6149|-0.9749|-0.7449|-3.6249|-3.0049|-4.1349|-4.9049|-4.379|-4.5775|-4.0112|-3.7602|-4.6392|-3.6221|-3.9321|-4.0621|-4.3712|0.8885||1.1385|1.6385|1.5585|1.9185|2.9985|4.3985|3.5078|4.1185|3.5085|2.3085|1.1385|0.7985|2.1285|2.5585|3.5685|3.9385|4.2585|4.7189|4.7149|4.0057|4.1857|3.1857|3.1757|4.4157|3.4057|4.3457|4.7857|-0.7234|-0.6434|-0.5834|-2.4834|-2.1134|-2.8634|-3.9734|-4.8034|-5.1271|-3.5835|-3.1735|-2.7935|-2.2735|-2.4135|-4.0835|-3.6291|-4.5734||-3.4708|-3.4808|-3.7008|-4.0008|-4.0808
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-1.535|-1.8788|-1.5563|-1.1663|-0.4663|-0.9463|-0.8063|-0.9063|-0.5963|-1.0963|-0.8563||-0.7563|-1.1863|-1.3963|-1.6863|-1.3063|-1.3163|-1.2863|-1.4963|-1.1763|-1.6663|-1.3263|-2.0263|-2.4963|-2.3114|-2.3771|-2.0261|-2.0267|-1.2667|-1.5967|-1.6367|-2.065|-1.655|-2.0028|-2.2292|-1.7822|-2.1222|-2.4144|-2.2133|-1.4433|-2.0733||0.3523|0.4823|0.1823|0.0823|0.0523|0.3523|0.4723|0.9723|1.9023|1.3523|1.2423|2.0523|2.6109|2.1406|1.8876|2.2179|2.0637|2.27|2.2466|2.5182|-0.1988|-1.1988|-1.8288|-2.3988|-2.4498|-2.2984|-2.1952|-2.5952|-3.0073|0.4084|0.8184|1.9884|1.9184|2.2484|1.7484|1.5684|0.6584|0.3884||0.9684|1.5784|2.5984|3.4888|-2.22|-1.92|-1.51|-1.2|-1.63|-1.79|-1.37|-1.9|-0.99|-0.64|-1.16|-2.22|-2.8301|-2.3501|-2.3101|-2.1901|-3.0038|-3.0346|-3.0446|-3.1635||-2.6989|-3.5401|-2.2763|-2.2563|-2.6763|-2.1963|-2.8663|-3.393|-2.7102|-2.3811|-2.5411|-2.0911|-2.8811|-2.8537|-2.8325||-2.4888|-2.4188|-2.3888|-3.0888|-2.8231|-3.0633|-2.5933|-2.7133|-2.5533|-2.1533|-1.7233|-1.1233|-1.7433|-2.7233|-3.187|-2.8532|-3.7333|-2.6598|-2.8781|-2.7396||-2.4498|-2.7578|-2.8743|-2.8775|-3.0356|-3.0984|-3.0858|-2.8598|-2.6398|-2.5898|-1.5998|-0.9598|-1.9698|-2.3298|-2.2398|-1.9198|-2.2598|-2.3098|-3.1098|-3.2998|-3.7837|-3.6631|-3.2331|-3.6131|-3.4692|-3.4692|-3.7792|-3.8992|-4.8696|-2.8217|-2.9417|-3.3717|-3.6617|-3.7617|-3.6717|-3.9017|-4.3517|-4.6346|-3.5346|-2.0646|-4.8046|-4.8201|-3.6414|-3.6014|-2.7914|-3.1114|-3.4514|-3.8914|-2.2214|-4.1514|-4.7314|-5.5275|-5.2675|-4.8989|-4.3789|-4.6089|-5.4489||-6.3278|-4.8894|-4.0894|-3.7694|-5.9994|-5.0515|-5.6515|-4.8415|-4.6215|-5.6615|-6.5715|-7.8523|-7.5365|-7.7351|-8.9356|-9.1443|-9.9367|-10.7063|-8.6745|-4.7945|-6.6345|-8.4745|-9.325|-8.705|-8.235|-10.115|-10.4677|-10.0577|-10.9978|-11.5119|-13.0727|-14.4634|-11.9134|-13.2534|-13.3671|-16.6685|-16.9336|-18.8289|-18.3982|-16.6596|-8.1496|-4.6596|-12.4296|-11.0396||-12.4096|-14.1596|2.1015|3.1215|10.9415
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-104.6958|-110.0058|32.732|48.4719|82.2019|110.512|94.0919|84.0613|92.3412|71.6413|73.3313||107.8113|-8.0311|-45.101|-43.441|-33.7611|-52.0211|-30.231|-36.211|-21.0311|-59.9911|-59.6511|-94.041|-116.5498|-112.3398|-115.369|-86.6595|-103.5607|-71.3007|-96.6606|-91.3607|-114.6374|-84.0765|-102.4634|-91.3361|23.9294|37.1994|55.7693|78.605|57.6429|64.7729||60.9029|65.1328|66.4928|63.1028|68.3828|71.7328|91.2643|73.1158|75.6358|92.6458|74.6659|92.3159|91.4058|86.7159|102.0058|122.2122|112.4043|122.0997|114.408|125.9023|130.8519|117.481|107.024|128.3756|103.4595|102.437|85.7769|38.867|39.5369|79.797|80.7669|78.7669|47.197|63.467|76.047|33.187|42.2869|60.697||73.557|70.947|95.617|86.8201|61.4301|67.9301|79.2901|86.9|101.3445|95.6782|92.6983|92.2683|123.4683|-19.4861|-49.7961|-70.0361|-96.0061|-92.3162|-94.7162|-53.1261|-64.3162|-47.5862|-44.7961|-22.8062||-5.9261|-12.8561|-19.1561|-27.5361|-26.5061|-27.7861|-41.8661|-49.4662|-45.6061|-59.0461|-48.5361|-52.0762|-42.8961|-53.7761|-64.3162||-73.8462|-77.9662|-94.7317|-90.4817|-76.7522|-66.6422|-70.2822|-60.6622|-67.1822|-55.2221|-69.3321|-52.7722|-47.5022|-53.9822|-88.1222|-74.3622|-108.9421|-102.1822|-66.0078|-64.4079||-30.8478|-22.1579|-47.8778|-68.2478|-76.251|-70.4144|11.21|12.97|24.9|33.54|36.71|39.56|46.17|47.8799|35.93|45.9999|64.7399|51.2599|48.3|60.22|37.17|60.7599|78.6927|73.5098|71.9167|78.0567|82.5314|68.8714|91.4213|89.9688|79.4933|67.9733|49.0432|75.1033|-1.8704|-12.4805|-29.6905|-57.0505|-55.0305|-61.7905|-49.0805|-62.4205|-36.9205|-29.9205|-44.0705|-38.9705|-55.7905|-58.3305|-70.7349|9.0115|10.2115|18.1615|37.4215|24.1215|39.1215|52.7115|28.6715||45.8615|55.7015|59.3215|61.2688|53.4687|63.8188|55.3988|63.3387|53.2788|49.8487|59.8988|46.3687|49.3387|55.4787|64.9488|66.7087|72.0997|80.3348|71.0292|76.0879|77.2978|79.6223|47.6823|44.0423|43.8123|43.7123|46.0623|35.3524|53.5924|51.1223|66.8723|54.0223|68.7923|51.0924|21.5423|53.5523|40.4223|28.0623|29.2523|47.5323|75.8323|47.9323|84.3622|-15.4436||-15.0137|-20.0137|-47.1437|-37.8236|-51.7737
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|6.525|3.825|7.935|8.445|9.285|11.725|10.5916|9.0917|9.3117|6.8917|10.3317||12.8261|-2.654|-4.064|-3.654|-4.594|-6.374|-5.064|-4.974|-0.744|-6.184|-7.474|-11.704|-11.264|-9.954|-11.764|-9.874|-8.834|-9.504|-8.274|-10.674|-14.3149|-9.9681|-10.9181|-13.0381|-9.3181|-13.7056|-10.1401|-8.5901|-10.6801|-12.2446||2.516|2.116|0.296|3.356|6.066|5.386|7.106|6.156|8.066|11.896|9.04|10.9667|12.4447|11.9972|11.3807|-0.5999|-2.2899|-0.9099|-2.3499|-1.2799|-2.7599|-3.7999|-6.0299|-10.7599|-10.5899|-10.7599|-9.3699|-13.8399|-14.4307|-11.9397|-11.6871|-10.1471|-13.6971|-8.4801|-5.6301|-8.9201|-11.7276|-12.3935||-10.6043|-10.6543|-11.1841|-10.6741|-11.8141|-13.6757|-13.5016|-12.2016|-14.1902|-12.2802|-13.6302|-14.49|-12.21|-11.91|-12.7|-13.88|-19.7694|-13.557|2.526|2.656|3.056|4.636|5.486|7.496||8.556|6.916|6.346|5.276|4.226|3.426|2.496|0.116|2.246|4.746|6.566|7.026|10.056|10.7122|10.5002||10.5652|9.3452|9.4852|8.3852|11.1552|11.2289|12.5179|12.0044|10.4232|11.2432|13.1576|11.4276|11.1776|10.8076|8.0476|8.6476|1.5076|0.1376|1.1276|2.1676||9.2976|13.4076|14.2623|12.622|13.5684|15.3229|14.848|11.506|12.216|11.836|10.686|11.816|15.055|-3.5012|-8.5412|-3.3312|-3.1912|-8.2112|-14.2512|3.248|5.458|11.898|9.7679|7.5979|8.2776|8.4085|7.5685|7.1685|8.9785|9.5694|-2.1225|-2.0326|-2.8326|-0.8126|-2.1625|-4.1625|-8.3126|-8.9726|-8.5626|-8.7973|-8.6173|-10.737|-9.9977|-9.4077|-9.076|-9.7739|-9.6774|-7.9774|-8.7224|-8.9638|-9.7937|-10.0142|-10.1363|-12.0075|-8.8515|-5.5415|-8.8915||-8.4878|-8.0356|-8.644|-8.1517|-9.1517|3.1149|1.6449|6.0549|5.7849|7.0049|7.1082|8.2382|7.4582|9.1387|8.3599|8.001|8.5983|8.9815|8.9428|9.6072|9.7686|9.4362|8.6478|7.0078|8.2178|8.8178|9.6338|-2.1743|-1.1043|-2.6843|-2.9543|-0.8443|-0.4343|-1.4943|-4.8943|-0.0643|-1.0943|-2.1743|-4.3743|-1.6943|-1.2343|-5.1943|-2.9843|-4.1143||-3.4343|-0.6243|-3.4543|-3.1443|-3.0043
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3839|0.4139|0.3539|0.2939|0.2839|0.2039|0.3039|0.4539||0.4067|0.3967|0.3567|0.3567|0.4367|0.5167|0.4283|0.4183|0.4327|0.3827|0.4227|0.4127|0.4327|0.4731|0.4931|0.5818|0.5148|0.652|0.5039|0.5799|0.4301|0.2401|0.3901|0.4401|0.4843|0.4631|0.5231|0.4645|0.4794|0.4694|0.3794|0.3494|0.4294|0.5694|0.4894|0.496|0.5794|0.6399|0.4724|0.5124|0.5224|0.4824|0.4824|0.5724|0.5827|0.6319|0.6157|0.6152|0.6958|0.6458|0.6258|0.6658|0.6339|0.6739|0.6039|0.6639|0.7991||0.7491|0.7391|0.9773|-0.1751|-0.0551|-0.2251|-0.1351|-0.2651|-0.3551|-0.4551|-0.4351|-0.4551|-0.4851|-0.5151|-0.5351|-0.4951|-0.3851|-0.2851|-0.2351|-0.2651|-0.3651|-0.4851|-0.5151|-0.1651|-0.1451|-0.3651|-0.3051|-0.4251|-0.5351|-0.4851|-0.3251|-0.4851|-0.4951|-0.4351|-0.5051|-0.4851|-0.6051|-0.6751|-0.7902|-0.7502|-0.6902|-0.7818|-0.6093|-0.5393||-0.4193|-0.5293|-0.5193|-0.4193|-0.4493
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-10.1491|-11.7251|-9.5255|-7.4555|-3.6755|-1.9855|-3.5955|-3.8955|-2.4255|-3.8455|-1.8555||-1.8855|-3.3555|-6.0555|-6.1255|-7.6255|-10.8555|-11.8555|-13.5055|-10.1855|-12.9055|-14.5455|-15.4412|-14.7194|-15.6049|-18.9593|-14.2276|-14.1413|-12.3113|-9.5277|-11.4977|-14.7563|-10.0096|-12.8096|1.2715|5.1115|4.9715|11.3115|10.0475|10.4375|8.3075||8.7475|8.7575|8.9875|6.8075|8.7875|11.9475|11.9775|13.61|13.1861|13.6265|10.2566|12.2617|13.2075|13.7255|14.3272|13.5025|13.6572|14.8708|13.2969|12.7369|11.4769|12.1469|6.2169|7.0169|10.6469|8.8869|4.2769|4.5269|10.9169|14.2065|14.1943|14.1159|14.3227|14.7102|16.103|10.5524|8.3724|9.8424||12.9424|10.8324|10.0224|9.4224|10.6624|7.8924|7.2424|15.5224|-4.7153|-6.5953|-5.9153|-6.9153|-3.3653|-5.2153|-6.1053|-8.3653|-16.6953|-17.842|-16.9317|-14.2952|-13.7752|-14.6671|1.9919|0.9419||4.5119|3.7719|7.4819|5.3119|5.1319|5.3219|5.1719|8.4919|12.5194|11.9015|7.6494|8.3793|9.8923|11.2077|9.3777||9.2577|11.2446|12.2304|10.2813|11.5313|13.5478|8.3678|10.7978|13.0081|-3.2955|-4.9855|-5.2255|-4.1755|-2.6555|-7.5255|-9.3955|-13.5855|-9.9155|-9.2355|-10.4055||-10.3156|-10.6029|-10.7489|-10.7189|-12.1289|-13.8343|-12.1983|-12.8383|-12.0983|-10.6283|-8.0783|-10.7983|-8.7383|-11.4883|-11.1883|-10.7083|-15.1448|-8.8801|-8.4301|-11.0601|-14.4679|7.9818|7.9818|8.8353|9.3275|-0.8018|-0.9318|-0.8318|-1.8218|-3.9018|-7.0418|-8.0918|-7.0618|-5.8218|-7.1918|-8.6918|-10.7798|-10.6831|-9.74|-10.9195|-9.6356|-11.5129|-6.9561|-6.186|-7.1961|-8.8061|-9.7361|-8.156|-8.8885|-6.8385|-7.7385|-10.5385|-11.2725|-11.9166|1.4018|3.4318|3.1518||5.8918|6.3818|7.4518|6.5318|6.4718|6.0818|4.1018|3.6018|3.3618|6.6718|7.2818|6.4418|2.5318|8.7318|8.2336|7.6136|4.8036|4.2036|2.7336|3.3836|4.4436|3.9336|4.0836|6.3236|5.0636|4.5836|3.7836|2.4236|6.6136|6.3036|7.1523|7.0748|6.0381|8.0213|5.4732|6.7931|7.5285|7.0533|5.882|6.2273|6.5473|6.5295|7.4406|5.4667||6.5767|5.2667|4.2667|6.2767|5.9967
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-16.7596|0.2782|7.6482|12.1282|11.7082|14.0182|13.7082|12.4282|14.4782|12.7982|16.7782||18.6564|-5.4677|-10.7077|-11.4977|-9.8977|-7.8577|-10.4477|-8.7877|-4.2477|-10.0677|-10.7177|-18.1877|-24.0547|-22.7055|6.3303|11.8003|13.3103|18.1003|-3.2048|-5.4148|-7.2148|-4.2148|-10.4748|-11.8248|-7.6848|-8.5748|-6.7248|-7.0048|-8.7948|-11.7948||-12.5448|-12.6548|-16.4258|-15.3758|-16.927|-15.2745|-15.4455|-17.0411|-15.3929|-17.6599|-17.7025|-13.8725|-11.7924|-17.6425|-18.5616|-16.479|-16.1775|-12.4775|-15.6275|-13.0475|-12.6875|-12.1975|-18.8475|-21.98|-21.4|-18.41|-18.88|-22.63|-21.56|-19.6115|-12.6115|-12.8015|-16.1315|-12.7915|-13.7415|-19.6715|-29.5338|1.2349||1.1449|4.1049|11.0049|11.4349|7.8349|9.8449|14.4849|18.0849|-0.8812|-8.8912|-13.5312|-13.8412|-12.1612|-10.4512|-12.0012|-15.1312|-21.353|-18.5884|-16.7484|1.9878|1.0378|3.5578|8.2678|12.6878||11.8078|11.0378|8.7978|9.3478|7.9678|11.8778|13.1878|11.5378|13.7539|11.5139|12.0039|12.5016|14.0962|15.2472|17.159||14.9273|-0.2925|-0.0225|-4.4125|-3.2225|-1.3925|-0.2225|-2.6925|-2.2625|-3.0525|-4.3025|-8.2325|-9.6225|-15.7825|-19.4725|-14.5872|-20.5859|-17.8959|3.4218|5.1418||8.9718|9.1218|10.5718|11.8718|14.0418|16.9133|16.0133|13.1055|12.2955|9.7355|12.5555|15.4855|13.4455|10.9555|9.6755|7.9955|11.8655|13.7887|12.5441|13.9467|-5.296|-3.296|-3.476|-4.146|-3.686|-4.556|-5.386|-8.076|-7.396|-8.326|-11.426|-12.7761|-15.0334|-12.3802|-9.9202|-11.8102|-10.9568|-12.1368|-9.8068|-13.1368|-9.6268|-11.4468|-9.2668|-9.8768|-10.5168|-12.3568|-12.4912|-9.6812|-11.1552|-10.4085|-11.2495|-12.5267|-10.2067|-12.4338|-11.0538|-11.3503|-13.5915||-9.6415|-7.6415|-6.6715|-6.6815|-3.4415|-3.9715|-4.8815|-6.5115|-9.1715|-10.0515|-9.1715|-11.5915|-13.6663|-13.3164|-12.4233|-15.6962|-17.0171|8.5276|8.3876|7.6476|10.0276|10.4176|11.2315|13.3717|10.1317|13.033|11.6953|11.0165|11.5665|13.72|13.0613|13.6876|14.0518|15.1159|8.9959|12.8359|14.2365|14.0254|10.0354|13.551|12.1608|-6.2206|-0.3006|-0.1306||-0.3006|-1.1306|-0.8206|-2.9806|-2.2206
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-2.8264|-3.0287|-2.953|0.5308|0.9508|1.2908|1.4508|1.1808|1.9908|1.5508|1.2808||2.0308|1.7708|1.1608|2.0608|2.4708|2.8265|2.8409|2.1209|2.7493|2.0087|1.8787|1.0287|1.0387|0.9887|1.7787|2.0987|2.3287|2.4453|1.5253|1.1553|1.1553|1.7653|1.1953|1.1753|1.9953|1.5053|1.9453|2.1453|2.4136|1.8874||1.8773|1.8673|1.5073|1.8273|1.8573|1.6373|1.4273|1.9473|2.2473|1.9073|2.2473|-0.2228|-0.2628|-0.7628|-0.6428|-1.1328|-1.2028|-0.8128|-0.9428|-0.8228|-1.3228|-1.6828|-2.8028|-2.6684|-2.3884|-2.5184|-1.9884|-3.1784|-3.9005|-2.9039|-2.6687|-2.7987|-3.4887|-2.6287|-2.7187|-2.9287|-4.1121|-3.1079||-3.5579|-4.6557|-1.2406|-1.1906|-1.9506|-1.8806|-1.5706|-1.8106|-1.9806|-2.6806|-2.4106|-2.5582|-1.2782|-1.5982|-1.4882|-2.0082|-2.3882|-3.0141|-2.6465|-1.8411|-2.369|-2.6269|-2.1734|-1.8234||-1.6034|-1.1134|-1.1934|-1.0034|-1.2934|-1.0234|-0.6734|-0.9334|-0.6134|-1.0734|-0.8734|-0.7134|-0.3234|-0.7534|-0.8934||-1.2434|-1.4634|-1.8934|-2.6334|-2.4027|-2.3861|-2.1261|-2.4274|-2.476|-2.3947|-1.9647|-1.4147|-1.2947|-1.5447|-2.5647|-2.1747|-3.1307|-2.3127|-2.5469|-2.1566||-1.5945|-1.5145|-1.3945|-0.9545|-1.4345|-1.3945|-1.4145|-1.5845|-1.2945|-1.9445|-1.3245|-1.1945|-1.5645|-1.3545|-2.1545|-0.4945|-0.5045|-0.8245|-1.0745|-1.3645|-1.5445|-1.0845|-0.7045|-0.5645|-0.4645|-0.5445|-0.7045|-0.9645|-0.7945|-0.9145|-1.6145|-2.1145|-2.7131|-1.7037|-1.7937|-2.1937|-1.987|-2.087|-1.8007|-2.2407|-1.4407|-1.3807|-0.9907|-0.9607|-1.4007|-1.6407|-2.4207|-2.354|-2.1328|0.715|1.305|0.945|1.385|1.095|1.085|1.225|1.505||1.7231|2.0306|1.9618|1.8826|1.9328|2.0776|1.556|2.0983|1.8995|1.9486|1.8881|1.4781|1.3781|1.2781|1.8181|1.6881|1.7981|2.3832|1.9708|1.8593|1.6693|-0.6935|-0.8135|-0.4735|-0.6835|-0.6435|-0.9935|-1.3835|-0.9435|-0.3135|-0.1235|-0.3935|-0.3935|-0.6535|-1.9135|-2.1905|-2.0981|-1.6234|-2.1332|-1.8297|-1.6798|-2.1798|-1.8697|-2.148||-1.758|-2.0561|-1.9384|-2.1033|-2.2459
00699|101911|/equities/sabre-corpo|R1000GROWTH|-1.4979|-1.7248|-1.402|-1.3608|-1.0608|-1.0808|-0.9208|-1.0308|-0.8108|-1.0908|-1.1308||-1.1108|-1.1708|-1.4808|-1.9709|-1.5259|-1.5559|-1.7359|-1.7559|-1.4759|-2.0359|-1.7359|-2.2259|-2.7716|-2.4484|-2.3927|-2.1867|-2.2679|-1.6579|-2.6474|0.5736|0.4936|1.0836|0.9736|0.7936|1.1636|0.7636|0.8836|0.7436|1.0836|0.7136||1.0136|1.2336|0.6036|0.5236|0.3436|0.5736|0.8436|1.0636|1.6236|1.1936|1.4536|1.5584|1.8684|1.7399|1.8041|1.8045|1.9093|1.9193|2.0369|2.2069|2.3566|2.6662|-0.9685|-1.4885|-1.4485|-1.1785|-1.3285|-2.0885|-2.7083|-2.5184|-2.4698|0.3585|0.2285|1.2485|1.6885|1.8085|1.4285|1.7985||1.8385|2.1808|2.6404|2.536|-0.7972|-0.5672|-0.2372|-0.0172|-0.5772|-1.2072|-1.4372|0.0283|0.8883|1.0483|0.7882|0.3483|0.1883|0.3883|0.3083|0.2783|0.2482|0.9982|0.8083|1.0983||1.4208|1.4009|1.1621|1.3543|1.3027|1.2727|1.4114|1.0414|1.3914|1.4313|1.1355|1.1855|1.0855|1.2455|1.3055||1.4555|1.3155|1.2555|0.3955|0.4955|0.1855|0.0355|0.7255|0.9755|1.3955|1.4055|1.8455|-0.124|-0.264|-0.934|-0.654|-1.454|-1.504|-1.289|-1.724||-1.0978|-1.4778|-1.5878|-1.4034|-1.506|-1.4728|-1.5173|-1.4717|-1.3717|-1.2617|-1.1017|-0.5517|-0.4017|-0.7517|-1.5017|-1.5317|-2.4734|-0.6834|-1.1034|-1.0534|-1.2116|-1.292|-1.2917|-1.3633|-1.1634|-1.0334|-0.7334|-0.4434|-0.2234|-0.4134|-0.9034|-0.8734|-1.3834|0.091|0.281|0.521|0.821|1.101|1.5252|0.8169|0.8469|0.9069|1.1869|1.4213|1.4528|1.2879|1.1524|1.2703|1.3303|1.3209|1.4534|1.4334|1.6034|1.1434|1.4034|1.1434|1.3934||1.1434|1.4334|1.5624|1.685|1.245|1.735|-0.3042|-0.0942|-0.2542|-0.7942|-1.5942|-1.3677|-1.1687|-1.2187|-1.3069|-1.3311|-1.0711|-0.9311|-0.9411|-0.9711|-0.6411|-0.5711|-1.2511|-1.1611|-0.7611|-0.3411|-0.1211|-0.1511|-0.3811|-0.1611|-0.5311|-0.5811|-0.4711|-0.8311|-1.2111|-1.5876|-1.4896|-1.5259|-1.6033|-1.1833|-1.2833|-1.7933|-1.3459|-1.6182||-1.4973|-1.3173|-1.4273|-1.6973|-1.8978
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-10.5734|-11.5654|-10.297|-10.4329|-7.2134|-6.3834|-6.8534|-7.3234|-6.2634|-8.7034|-7.6234||-5.5234|-6.6334|-8.6434|-10.1834|-7.6034|-5.9834|-6.3934|-7.0434|-6.3334|-8.5934|-6.8234|-9.3834|-13.1734|-12.2534|-14.128|-12.1205|-14.7434|-9.3176|-9.9068|-8.5368|-10.7868|-8.9868|-10.2368|-10.4468|-8.4168|-12.1968|-12.9893|0.4156|2.7856|5.2456||5.3756|7.0956|4.0856|3.5956|3.2856|4.2356|8.9756|9.3356|10.4956|9.2631|7.6531|10.4431|12.0326|11.0935|11.4682|11.7782|10.4882|12.0524|11.2666|12.8066|12.8424|13.3723|-1.178|-7.098|-3.298|-2.638|-7.318|-11.138|-14.0861|-12.3118|-11.7208|-8.9108|-11.1608|-5.1208|-5.4508|-6.5208|-12.5208|0.7006||3.3806|6.7306|8.6106|10.4631|-1.9019|-1.8219|-1.5319|-1.4319|-5.4319|-5.8319|-6.8119|-8.0519|-5.3219|-4.0119|-4.1119|-9.0319|-12.3019|-10.9033|-10.3733|-8.9433|-11.8493|-10.4107|-10.8007|-11.1185||-11.1189|-10.7947|-7.3947|-5.9147|-6.5747|-5.7347|-5.9447|-8.0447|-3.8347|-2.6247|-4.3747|-3.1347|-6.2447|-4.8247|-4.3447||-3.1447|-2.3247|-1.5047|-5.8447|-6.3647|-11.7547|-10.1447|-11.0621|-9.3221|-8.5021|-7.5321|-5.9721|-6.5421|-8.7521|-12.4721|-11.0521|-14.8693|-12.0693|-13.9145|-12.6084||-11.3937|-13.2437|-14.6603|-15.1332|2.3642|6.5842|13.2042|12.7318|-1.8228|-3.0728|-2.0328|-11.5028|-8.2528|-9.6028|-11.8728|-13.2367|-16.0367|-12.7584|-13.3984|-13.4702|-9.3318|-3.0218|-3.5918|-4.3618|-4.4418|-4.2918|-4.8318|-6.0718|-5.6118|-10.1918|-11.7318|-10.9026|-14.1079|-13.149|2.5349|1.3049|2.6349|1.4149|4.7449|0.3849|2.3349|4.9949|8.3449|9.6849|11.786|-1.8317|-5.5017|-5.3517|-4.3717|-5.5017|-8.3417|-9.9552|-8.5122|-9.6073|-7.8173|-6.7173|-2.0773||-2.8873|-1.5173|-0.4973|-2.6273|-2.7573|-0.8273|-5.3373|-3.2373|-2.7973|-5.0273|-9.5173|-10.8242|-10.2058|-11.0859|-10.8593|-11.5214|-10.6085|-9.5085|-11.1285|-10.4107|-7.4107|-10.1207|-11.5907|-9.6106|-10.8915|-9.0515|-8.0615|-8.2715|-10.6115|-10.7215|-8.9415|-9.2215|-12.1615|-7.9112|-11.5712|2.6648|3.5548|4.7148|7.4348|8.7948|7.5948|4.2948|6.1348|7.6448||8.0848|6.4148|4.9448|6.0448|7.1848
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-5.9121|-6.9628|-4.0449|-1.9249|-2.1249|-0.8049|-1.3549|-1.3549|-0.7449|-1.4849|-0.9149||-0.2849|-1.3549|-3.2949|-6.8449|-4.6549|-3.7049|-4.5749|-4.9949|-2.4649|-4.0849|-3.7049|-5.4649|-7.2349|-5.2849|-4.1249|-3.7149|-3.4749|-0.8649|-3.3749|-4.4049|-5.0149|-3.7349|-5.6749|-4.8249|-3.4249|-5.7849|-4.6849|-3.9549|-4.1849|-5.9149||-5.2049|-4.2449|-5.2049|-4.7349|-5.5849|-5.6749|-5.5337|-5.8448|-4.6548|-5.3848|-7.2948|-5.4294|-4.0794|-6.2194|-6.4727|-6.1586|-6.6294|-4.8794|-5.2294|-2.7294|-4.1094|-5.0694|-5.4594|-7.6194|-6.0164|-5.1864|-5.0264|-7.5764|-7.5764|-3.4964|-2.9264|-1.7464|-2.9464|-2.3664|-3.0064|-5.4564|-8.2188|-7.0659||-5.7004|-7.2588|-5.5209|-6.0609|-7.0709|-7.9184|-7.7361|-5.0661|-6.4961|-7.4185|-8.5745|-5.0545|-2.8945|-3.9345|-4.1345|-6.8645|-8.3775|-9.02|-6.41|-5.8999|-8.0596|-8.6672|-8.2614|-7.6762||-4.5862|-3.7562|-3.9062|-4.0962|-5.5662|-7.8418|1.8344|2.8444|4.5944|3.5044|5.6544|5.166|5.8406|5.0706|4.9706||4.0006|4.4206|1.5806|0.6706|2.0606|2.9306|4.6606|3.6806|5.6106|8.1306|6.6747|7.1328|5.9228|6.8692|5.4519|6.7289|2.9389|1.6889|2.5289|2.6889||3.5689|4.2989|3.5289|4.2089|4.901|4.9039|4.7335|4.1161|5.0574|4.3109|3.4209|5.0809|4.7376|5.1883|3.7941|3.9541|3.4241|4.5241|3.5641|3.8641|2.8941|3.8241|4.2641|3.8341|4.8479|5.2683|-1.2787|-0.6087|-1.8887|-0.6587|-2.3787|-3.3987|-4.2487|-4.2687|-3.3987|-3.4487|-4.9787|-5.2587|-5.6983|-7.0597|-5.7261|-6.9007|-4.1393|-4.8193|-4.8922|-4.3822|-4.9022|-4.0922|-1.8922|-2.7322|-4.2422|-6.1263|1.1639|1.5439|1.6039|1.5039|3.7539||4.0739|4.3739|5.0546|5.4934|5.2408|6.1507|5.5576|6.699|4.754|3.094|3.234|1.614|2.074|2.344|5.104|5.0139|5.0127|5.7834|3.5334|2.8034|3.2334|3.6034|2.8934|4.9734|4.8727|5.1441|5.7184|-1.8418|-1.8218|-2.0218|-1.2218|-2.8118|-2.6618|-3.2218|-4.9318|-5.354|-4.344|-5.085|-5.335|-4.4494|-4.9304|-5.4504|-3.2693|-4.2793||-3.1093|-2.4493|-3.5393|-3.1793|-3.1493
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-26.3491|-25.1467|-23.7632|-24.4366|-15.0066|-10.9866|-12.5166|-14.4666|-5.7466|-13.4566|-8.5766||-6.2266|-10.8466|-13.3066|-11.2066|-6.9566|-9.0166|-7.6266|-9.9766|-3.5566|-14.9766|-17.8566|-27.0766|-28.9466|-28.5566|-36.6166|-37.5268|-38.0164|-30.4705|-34.6283|-36.9483|-39.8715|-38.5039|-31.676|-33.9633|-26.4214|-33.9552|-16.5552|-9.0252|-16.3352|-28.0552||8.3776|9.8576|11.4476|10.6376|18.2276|14.9277|13.0876|14.3076|16.3076|26.5776|28.7802|23.3338|22.0038|19.9638|14.4238|9.4738|3.9938|21.8738|23.7238|28.5643|25.6843|19.7543|14.2143|13.2443|14.6243|17.9844|21.7344|15.5943|25.8843|34.0643|29.7692|32.4944|25.7104|28.7804|35.4804|37.9195|22.2095|22.3895||15.6395|17.8495|26.8595|27.7095|17.1995|20.4895|24.2695|32.0095|-5.2253|-14.2553|-14.7052|-17.0752|-19.1052|-18.4953|-17.8052|-28.1452|-36.7089|-39.0943|-35.8303|5.8481|11.7581|13.3881|21.4181|14.2581||14.3081|18.4181|23.2181|18.7581|12.0781|4.9781|15.4181|17.1981|23.1081|23.9235|17.6735|20.0835|23.2289|22.7355|27.1977||25.1503|30.3942|-5.0025|-14.1025|-5.0025|-8.5025|-7.4725|-8.7225|-5.7425|-5.2125|-6.1525|-3.2225|-4.6925|-6.0825|-21.2825|-28.2025|-37.0225|-34.7478|-28.1236|-33.6313||-27.1619|-29.6419|-30.4632|-35.6908|-33.6364|-28.248|-27.6751|-30.2451|-28.8712|-30.7312|-36.4903|-37.0508|-28.2618|-27.3618|-34.2118|-32.6418|-10.9618|-21.4318|-23.7318|-33.3118|-15.4594|-8.3694|-4.8294|-5.2194|-3.4494|-9.4794|-13.9094|-21.8594|-18.5294|-17.2494|-27.2194|-31.0115|-34.3167|-33.6063|-26.5744|-21.8244|-27.4982|-28.7682|-19.8382|-26.5582|-17.9082|-15.6882|-15.8882|-15.0182|-13.8082|-19.7782|-24.9682|-23.9982|-17.5382|-17.1382|-14.4382|-15.7682|-25.3782|-34.483|4.8722|19.5822|19.0676||18.3576|25.2162|21.1036|21.0995|23.1056|-1.1287|-3.3887|-4.0687|-3.1787|-6.9187|-12.2787|-13.5087|-17.3887|-11.0087|-16.9987|-23.2687|-28.8386|-27.1334|-36.6071|-27.9794|-22.2194|-25.2594|-33.3155|-30.0222|-25.7451|-19.6051|-21.0351|-17.805|-14.7451|-19.3451|-19.1251|-23.8751|-26.145|-30.8851|-41.9351|-26.7151|-40.835|18.6981|20.2081|21.8781|24.2681|30.4502|29.5302|-0.1288||-2.7388|-5.8988|-10.9488|-4.1088|-6.3488
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|0.6468|0.2468|1.4668|2.6468|2.4604|2.8437|2.6537|2.947|2.8605|3.14|3.3194||3.026|2.9051|2.4051|1.6451|1.9651|1.4051|2.0151|2.6151|3.2751|2.0251|1.9251|2.1851|2.0751|2.2651|2.6351|2.4951|2.6451|3.6351|3.6551|-0.2922|-0.8522|-0.1922|-2.0522|-1.8722|-1.5322|-1.8122|-0.5722|-1.0622|-2.0522|-2.3922||-3.1322|-3.1122|-4.01|-3.7301|-3.7535|-3.6633|-3.1198|-3.6054|0.3764|0.6264|1.2164|2.2264|2.5164|2.3164|3.0564|1.7964|1.4264|2.1164|2.0564|1.3564|1.4964|1.3964|0.5464|1.4664|0.8764|0.8264|1.6564|1.0364|1.0864|2.8564|2.5864|1.7764|1.2064|1.8964|1.6864|0.0664|1.3764|1.8664||2.5264|2.8664|2.6189|2.5889|2.0789|1.4889|1.3989|1.7689|1.5289|0.8589|0.8089|1.4889|1.3689|1.1189|0.2189|0.6289|0.8889|0.9089|1.0689|1.6789|1.0289|0.9489|3.1789|3.8389||4.3688|3.8364|2.0719|2.7319|2.8752|2.5852|2.6152|2.5952|3.0557|-0.7287|-1.1487|-1.8487|-2.0587|-1.9987|-2.4887||-2.8987|-3.2987|-3.2987|-3.8587|-3.5458|-3.2276|-3.8676|-2.7176|-2.9376|-3.1976|-3.3276|-2.3749|-1.7049|-1.5649|-2.2949|-2.5349|-3.5349|-3.9049|1.2465|1.7965||2.7165|2.7165|3.5378|1.9878|2.0978|2.5378|2.7795|2.8452|2.8886|3.4434|3.6316|-0.4916|-0.8916|-0.4816|-1.4816|-1.5416|-1.9516|-1.5716|-2.4616|-1.3716|-3.2516|-3.2332|-2.3613|-2.6995|-2.1695|-1.8595|-2.2395|-2.2095|-2.1595|-2.1095|-2.8095|-3.2137|-2.1437|-1.9337|-2.6037|-2.3137|-1.5437|-1.6537|-1.6837|-2.2337|-1.6337|-1.8137|-1.4237|-2.2537|-1.6837|-1.6237|-2.3037|-2.2737|-2.4774|-2.3659|-1.8659|-2.1859|-1.8059|-2.5859|-3.2016|-2.0526|-2.1626||-1.1026|-0.6026|-1.3426|-2.3126|-1.8326|-1.6226|-1.8126|-1.7126|-2.0326|-2.2626|-2.1626|-2.5926|-2.8657|-2.9235|-2.7739|-2.7484|-1.9884|-1.4984|-2.7784|-2.7988|-3.342|-2.834|-2.434|-1.634|-2.054|-1.944|-2.184|-2.634|-2.564|-2.014|-1.964|-2.404|-1.454|-1.644|-2.644|-1.7264|-1.7664|-1.7564|-2.2364|-1.3964|-1.4164|-2.3564|-1.7164|-2.2264||-2.1069|-2.2569|-2.3369|-2.5869|-2.2869
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-5.6946|-5.4284|1.1669|2.5869|3.9569|5.2469|4.8869|4.6011|5.5011|5.1728|4.8437||6.0736|6.0484|4.6668|4.2468|4.7568|4.2068|4.7368|4.7568|6.2268|4.8917|3.4517|2.2817|2.7817|1.9617|3.2717|4.4217|4.2517|5.8717|5.9322|-3.1164|-3.1464|-2.9564|-3.5764|-3.9464|0.8427|1.2827|2.6727|3.2914|3.9435|2.74||2.9288|3.5231|2.756|2.7761|2.8713|2.1913|2.5113|3.1813|3.1886|3.1479|2.3857|3.1357|3.4502|3.301|3.691|4.3697|3.7647|4.0052|3.9708|4.7098|4.2798|4.3754|-0.7446|-0.8346|-2.0446|-2.5246|-2.9346|-4.7046|-5.7729|-4.9674|-4.5234|-4.1534|-5.1834|-3.5634|-2.4734|-4.1434|-4.9676|-4.8735||-4.7967|-5.0969|-3.4169|-3.6069|-4.8569|-6.3557|3.2335|4.3701|-1.1044|-2.9544|-2.6744|-2.1444|-1.8444|-2.0844|-2.9444|-3.1844|-3.0844|-3.0444|-2.6344|-2.9044|0.2594|1.0594|2.2694|2.3594||2.8894|2.7994|3.0962|2.6962|2.1962|3.1562|3.008|2.65|3.5705|2.6184|2.9584|-0.0453|-0.0153|-0.1253|-0.6653||-1.5053|-1.0553|-1.2653|-1.8753|-0.8053|-0.4853|-0.6253|-1.4153|-1.7553|-0.6253|-0.3953|-1.0753|-1.2753|-2.7953|-3.9753|-3.6433|-3.7633|-3.7633|0.6966|0.5066||2.1766|2.7766|1.9866|1.4066|1.5566|2.0666|2.7066|2.7891|3.5053|3.0515|1.9615|2.2315|2.3915|3.3349|-1.2883|-0.6583|-1.3083|-2.0983|-2.7883|-2.4867|-3.2241|0.5086|0.9886|0.7486|1.0886|2.1686|2.0886|2.1986|2.4486|2.5086|1.5986|2.4686|2.9286|3.5896|-0.1104|-0.6704|-0.1804|-1.1004|-0.6504|-1.5104|-1.2704|-1.3004|-0.6904|-3.2504|-3.8109|-4.0364|-4.1864|-3.5885|-3.4689|-3.5205|-2.8905|-3.5962|-2.9862|-3.4362|-2.9862|-3.935|1.4195||1.9895|2.3195|2.0895|2.1295|2.6095|3.3495|-0.6853|-0.3353|-0.9553|-1.9753|-3.2053|-3.4331|-1.8031|-1.1431|-0.9431|-0.3331|-0.3831|-0.0231|-0.8731|-1.1431|-1.1731|-1.8331|-2.1331|-0.6731|-1.3131|-1.5731|-1.8931|-2.2031|-2.5531|-2.5431|-2.9031|-2.9331|-2.5031|-2.7031|-3.9431|-5.0106|-3.1848|-2.9748|-3.1248|-2.0848|-2.3948|-3.6548|-3.6106|-3.5706||-1.9606|-2.0406|-2.7006|-2.9906|-3.3106
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-26.9651|-33.1105|-25.7877|-29.8778|-30.3275|-26.7889|-28.2511|-34.0032|-26.5532|-28.3632|-25.5232||-10.6632|-16.7232|-1.0632|-3.1532|-3.9332|-6.2132|-6.4232|-11.7432|-8.0632|-12.1632|-19.8532|-26.0332|-34.9506|-30.9906|-32.974|-28.1628|-24.7128|-24.1728|-30.4054|-31.5943|-28.732|-29.775|4.0512|1.7612|6.9312|5.3912|20.9712|28.4048|19.6064|16.7964||19.9764|18.2065|15.9164|17.0964|21.6364|26.3364|22.7564|13.3264|12.7065|23.4464|17.6264|25.4164|29.0488|29.4895|32.9924|33.4247|27.7847|34.0947|33.2647|42.9827|41.7458|38.5059|37.4387|18.3688|22.7787|25.8887|21.9187|18.2388|21.4888|33.2987|23.7887|18.1788|21.5487|16.5387|28.0087|17.1987|13.5987|17.3487||24.5387|29.5087|33.8347|38.1097|27.5505|23.2705|26.2005|27.4605|35.3434|27.3932|28.9941|27.8341|-1.055|-9.125|-6.235|-11.605|-20.865|-28.435|-26.505|-21.1233|-25.5198|-22.5498|-23.1597|-27.2797||-24.7375|-23.1708|-20.6589|-18.4989|-23.0389|-25.9405|-28.9502|0.3103|2.0403|14.6703|16.1803|18.7803|22.9803|23.0142|27.1297||25.4769|30.1277|22.2977|12.7977|16.6677|20.6177|28.0852|-5.3048|-10.5448|-8.5048|-16.2448|-14.1548|-20.3548|-26.4348|-25.5348|-23.4648|-30.9195|-31.8392|5.1426|0.0326||14.6126|14.1126|10.5026|5.6126|14.5726|15.3626|15.9125|16.4326|20.8326|28.5701|19.6808|22.3808|22.0408|21.1808|23.7038|26.3702|16.8402|20.3502|18.1002|19.5202|18.8319|22.8827|21.0227|23.4647|26.3441|23.7418|20.2392|14.5992|18.4092|18.3592|13.8892|19.0092|17.4492|18.9392|15.4392|8.8292|7.7292|7.8192|9.8292|9.6292|18.4492|14.1592|21.0192|27.0019|25.46|19.94|22.05|25.796|26.546|18.036|14.516|10.456|11.396|0.796|7.116|10.506|16.776||23.156|25.4328|18.5719|22.1619|19.0166|22.8968|-4.4241|-3.6741|-0.9141|-5.7341|-1.5641|-5.5541|-15.2841|-8.6341|-15.2341|-20.2741|-23.6579|-26.026|-26.0483|3.0974|6.9074|10.4875|20.6375|23.9822|24.949|29.5202|-6.0299|-2.0699|-0.9199|-3.4099|-0.0399|-3.6699|-4.7399|-7.0299|-11.0999|-4.1099|-0.4799|-6.1399|-4.1899|-3.5299|-3.9899|-7.7699|-4.5099|-5.5799||-4.2399|-5.1899|-8.1799|-4.4099|-7.2099
00706|1050735|/equities/switch|R1000GROWTH|0.3828|0.5328|0.8128|0.9398|0.9076|1.0577|1.0177|1.1589|1.3218|1.4259|1.516||1.5606|1.702|1.8206|1.9901|2.0568|2.0156|2.2178|2.4309|2.7077|2.8194|3.2005|3.3766|3.6723|1.675|0.735|1.415|1.355|2.565|2.325|1.925|0.785|1.515|1.125|1.265|2.185|1.105|1.115|2.465|2.395|1.615||1.735|1.835|1.375|1.625|1.775|2.285|2.155|2.185|2.475|2.9172|2.3611|2.912|3.2066|3.094|2.5343|3.2243|2.7531|3.1639|3.1011|2.6857|2.9952|2.5619|2.4259|1.8259|1.9759|2.4059|2.5259|2.0659|2.1259|2.7559|2.7759|3.268|2.7715|2.9559|3.8732|-1.8736|-2.8184|0.3558||0.5658|0.8958|1.3358|2.1858|1.9198|1.6298|1.9698|2.4498|-0.2987|-0.8487|-0.9787|-1.5287|-0.8687|-0.7287|-0.7087|-1.4787|-2.6787|-2.6068|-2.3768|-1.6268|-2.2271|-2.195|-1.935|-2.035||-2.0672|-2.2874|-2.0115|-2.0515|-1.4515|-2.1115|-2.0811|-2.4743|0.7676|1.3176|1.8076|1.7876|2.0126|1.9856|2.1123||2.3565|2.6647|2.7332|1.9232|2.5132|1.7132|1.6032|1.2932|1.7632|1.5732|1.0732|1.2332|1.0332|1.2732|0.9932|1.1932|0.6032|2.1232|2.2413|1.5913||1.8013|1.3613|2.1013|2.1448|2.3803|2.757|2.7962|-1.0925|-1.8825|-2.2925|-2.3611|-2.2111|-2.1811|-3.1705|-0.0105|-0.0505|-0.5805|-0.6705|-0.9505|-1.1805|-1.1905|-0.8405|-0.9805|-0.6405|-0.6205|-0.8405|-1.2905|-1.3005|-0.9605|-0.9805|-1.2305|-1.7405|-1.66|-1.8949|-1.1749|-1.0349|-1.2949|-1.3549|-0.9949|-1.2749|-0.9649|-1.5549|0.0541|0.9341|0.9541|0.8341|0.5941|0.5541|1.2941|1.5168|1.4168|1.0868|1.1868|1.0368|1.0768|1.5268|1.5064||1.4521|1.7982|1.6299|1.3105|-0.0111|-0.3511|-0.2811|-0.5411|-0.5011|-0.7111|-0.9111|-1.0411|-1.6211|-1.6682|0.5063|0.6363|0.8163|0.9963|1.2163|1.6063|1.0063|-1.0576|-1.175|-0.795|-0.755|-0.865|-1.095|-0.965|-0.975|0.104|0.164|0.254|0.374|0.374|0.124|0.084|0.164|0.014|0.244|0.584|0.524|0.524|0.794|0.664||0.704|0.694|0.514|0.754|0.584
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-24.3856|-23.0746|3.7603|4.4603|10.7303|10.0303|4.7703|3.3403|10.1903|4.3303|11.0703||17.8703|-4.2763|-6.5663|-6.4163|-7.4463|-9.0463|-11.5863|-15.8763|-13.3563|-17.0463|-18.8063|-16.5963|-22.4163|-19.6163|-26.108|-18.1907|-15.9307|-10.5607|-16.8207|-18.8407|-22.3633|-19.0125|-21.8722|-21.7637|-17.0637|-25.7882|12.3452|17.3552|14.7603|9.3103||11.8703|16.7603|13.9303|14.7555|16.6455|15.9655|18.5345|15.3845|15.9345|17.6845|11.4545|15.5745|18.49|19.4628|-3.2322|-9.0822|-11.3922|-6.0722|-7.5122|-6.7422|-9.4422|-14.4122|-19.2122|-24.9128|-25.4653|-23.6714|4.0697|0.5197|14.0897|20.5996|19.4797|21.3812|16.4712|19.2112|-0.1177|-8.2277|-12.4878|-8.0678||-11.4078|-10.7378|-4.4477|-5.0778|-10.8877|-7.6478|-4.2277|-0.0877|-6.7477|-10.5678|-11.4977|-9.1377|-8.7878|-11.7978|-13.0378|-17.5877|-22.3742|-22.0199|-19.0299|-16.5|-18.0944|-19.3986|-14.3886|-15.8686||-11.7286|-11.3986|-4.5686|-11.4986|-14.7286|3.1365|6.7865|7.2365|13.4865|12.1272|12.9672|15.7719|12.9219|14.3919|17.6485||18.7322|16.3938|-1.9074|-6.3374|-0.5774|-2.2174|-4.0574|-6.2874|-3.0974|-3.3274|-0.7474|-2.5274|-4.7974|-7.6274|-13.5474|-12.4874|-17.4774|-17.8249|-11.8756|-11.2556||-10.5656|-9.6856|-7.6056|-5.0256|-4.5656|-7.0156|-2.2856|-6.1856|-7.0156|-7.0456|-6.6056|-9.5756|-8.5556|-13.9856|-16.3256|-21.2132|12.4707|12.5964|11.1091|10.3091|9.4791|12.7291|13.1429|15.4898|17.6521|11.816|12.736|11.8768|13.7668|13.9032|12.826|10.986|14.316|-0.0123|-2.1723|-7.3023|-11.8823|-13.4823|-11.9023|-16.3598|-11.7099|-10.2899|-5.7999|-0.6099|-0.4599|-5.1099|-8.6999|-8.2999|-5.7299|-5.3999|-5.8599|-4.8799|-10.6199|-12.9305|-11.8542|-8.2042|-10.5842||-7.1542|-6.9042|-7.7842|-9.9642|-10.7891|-11.7991|-12.9192|-9.5192|-11.9092|-12.7257|1.5957|1.5857|2.9757|12.5157|11.9074|8.8181|8.1381|7.5481|7.5881|4.9781|6.2581|5.4981|6.4381|8.9081|8.2981|9.299|9.9423|8.7923|11.1628|8.1323|8.9123|9.4141|7.0941|5.5941|1.5441|4.9441|3.7841|5.2441|5.9641|8.0441|8.4841|8.805|10.855|9.8383||9.1653|10.0937|8.3071|8.4671|9.6212
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-3.8902|-4.1752|1.0426|2.8926|3.4226|4.0567|4.0358|-0.733|-0.743|-1.893|-1.493||-0.903|-1.193|-2.743|-3.323|-3.103|-3.243|-3.483|-3.783|-3.393|-4.183|-2.733|-3.873|-6.053|-6.9639|-4.863|-4.5669|-3.4769|-1.3069|-2.8669|-3.1169|-4.0169|-3.1769|-4.3469|-4.2129|-2.7429|-2.7629|-3.1129|-2.5229|-2.8529|-4.0629||-4.8544|-3.3944|-4.4344|-4.0244|-4.4944|-4.7093|-4.5123|-5.1732|-3.3932|-4.3132|-4.3132|-2.9032|-1.7632|-3.5732|-4.1132|-3.3632|-2.7032|-1.6332|-1.7332|-0.2732|-1.1832|-1.9832|-3.7332|-4.7732|-5.4612|-4.5212|-3.6012|-5.4412|-6.8532|-5.0186|-4.9132|-3.5632|-4.2632|-2.8232|-2.4332|-4.1132|-5.9107|-5.2936||-5.6056|-6.0088|-5.1639|-5.1712|-6.4212|-6.6975|-5.2675|-3.1075|-5.2675|-6.6875|-5.7305|-4.5105|-1.8305|-2.0305|-3.4805|-5.3205|-7.652|-7.5544|-6.0527|-4.3985|-5.8756|-6.5588|-6.0909|-6.5602||-4.3065|-2.3165|-2.3665|-2.6165|-3.5165|-5.4978|1.2131|1.0031|3.3831|3.1644|3.8044|3.0271|3.3879|3.9217|4.168||4.0667|4.618|3.9207|2.8707|3.7807|4.0807|4.6858|-1.117|-1.327|-0.817|-1.637|-0.937|-2.447|-3.577|-4.107|-3.517|-4.6847|-4.0647|0.8942|1.1342||1.8342|2.1342|1.8942|1.7542|1.8942|3.4042|3.918|3.2561|3.7749|3.3082|3.0813|4.2643|3.1198|3.0198|3.9622|2.4399|2.3599|3.1599|2.5941|2.1241|1.9141|2.6541|3.2641|-0.5169|-0.8469|-0.9869|-1.3669|-1.3269|-1.5969|-2.0369|-3.2269|-4.6355|-2.0925|-1.2325|-1.1125|-1.4425|-2.6425|-3.1347|-2.9902|-3.273|-2.943|-3.8634|-2.735|-2.775|-1.975|-1.405|-2.095|-1.515|-2.145|-2.675|-2.845|-3.3439|-3.5205|-3.1892|-2.6092|-2.7292|-3.1288||1.7651|2.7251|2.9858|2.4158|2.7658|2.9431|2.804|2.8923|3.174|2.724|3.7139|2.9689|3.0289|2.8235|3.2935|3.3635|2.9535|-1.1467|-1.2367|-1.4167|-0.9567|-1.9067|-2.2767|-2.1167|-1.8367|-2.2767|-2.1067|-2.2367|-2.7267|-1.4867|-1.3467|-2.2667|-1.4067|-2.5167|-3.4367|-3.6919|-3.7627|-4.4808|-3.4842|-3.3563|-3.1873|-3.9173|-3.3032|-3.6466||-2.2366|-1.8966|-0.8766|-1.0866|-1.2166
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-17.3194|-17.063|-15.289|-8.579|-3.769|-0.869|-1.669|-2.549|-0.739|-7.579|-5.049||-3.099|-7.449|-9.569|-12.069|-17.029|-17.689|-18.2057|-20.9836|-11.1236|-16.1236|-15.066|-17.206|-19.116|-18.596|-19.1633|-19.2862|-15.7162|-6.6462|-12.5662|-11.5562|-13.4162|-8.4662|-12.7662|-14.7362|-8.2862|-8.7262|-4.9762|-2.5862|-5.9662|-12.3962||-17.2052|-13.5983|-16.9942|-12.7142|-10.2242|-9.9542|-10.9442|-11.6042|-7.4642|-6.7142|-7.5642|-4.7342|-2.0242|-6.0942|-7.2442|-7.5542|-5.6942|-4.2642|-5.1642|-3.6742|-8.0842|-11.7842|-15.5042|-20.0842|-20.9439|-21.6504|-15.5116|-22.7017|-21.6265|-12.8165|-10.4065|-12.1965|-16.0265|-12.7765|-11.7765|-17.6065|-18.2304|-12.4004||-10.2704|-10.9004|-4.6404|-9.8504|-17.6704|-24.8941|-14.4161|-9.1461|-12.4761|-15.9261|-14.7261|-13.4761|-8.9261|-10.9961|-12.8761|-17.6461|-23.4311|-22.3368|-19.9068|-13.7604|-20.3794|-18.6094|-14.8794|-17.4994||-14.0505|-13.4605|-9.9105|-12.3305|-14.1305|-18.0875|-19.3539|-21.4532|-17.8627|-16.9727|-12.7327|-13.2427|-11.1927|-11.4127|-11.3827||-14.3427|-18.1327|-17.1427|-22.4627|-26.6308|-27.3598|-7.0898|-11.6498|-8.2998|-5.5398|-9.9798|-9.4698|-11.3598|-12.0998|-16.1098|-14.4798|-24.6098|-22.0198|7.9425|4.0125||14.8125|13.7825|13.3026|12.7525|14.3225|18.4114|18.5649|16.7682|19.2265|16.7664|15.5464|14.7265|13.8564|13.0564|15.9127|14.32|14.7183|16.5814|12.8672|9.7072|7.8871|9.8272|14.7872|12.6872|14.7061|9.5361|13.1353|10.3852|10.6252|9.6052|4.4152|2.8653|3.8352|3.8852|6.9552|4.4252|7.3052|6.4952|5.4052|4.0552|8.8152|7.8452|10.7152|10.2183|12.0381|10.1001|9.2501|9.2601|10.3701|11.9101|12.2101|10.5801|8.6201|9.6201|11.6401|13.4601|13.0226||11.2026|12.3426|12.6305|10.2905|13.4578|9.2652|8.8245|9.8545|10.8628|9.7759|11.8649|7.745|8.675|10.485|11.155|10.1949|8.1649|4.9749|3.235|3.7549|6.5249|7.105|8.1149|9.765|8.6755|10.6011|9.9829|8.0809|6.7809|9.6809|10.3709|8.0609|9.9009|10.2919|4.8719|8.2419|9.5096|8.0695|7.2496|8.5495|8.5596|3.6396|8.3296|5.3896||7.4595|5.6696|6.7695|6.8596|5.9496
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.0984|-2.0101|0.3891|0.7391|1.3091|1.2291|1.3591|1.0991|1.4491|1.5691|1.7691||2.0091|2.2315|2.5295|-0.935|-0.485|-0.345|-0.405|-0.305|-0.635|-1.785|-1.685|-1.785|-2.6469|-1.4069|-1.3669|-1.1969|-1.2569|-1.0269|-1.6269|-1.9069|-2.3876|-1.8354|-1.7433|-1.6992|-1.5602|-1.6843|-1.2943|-1.0943|-0.9443|-1.2743||-1.2143|-0.8843|-1.2543|-1.2443|-0.9843|-1.0443|-0.6343|-0.4643|-0.2743|-0.7543|-0.4943|-0.4043|-0.6943|-1.0243|-1.1143|-1.1843|-1.2543|-1.0243|-1.1643|-1.3043|-1.5443|-1.6843|-1.9443|-2.1243|-2.0089|-1.9289|-1.8644|-1.9244|-2.3844|-2.171|-1.9648|-2.3548|-1.7948|-1.8948|-1.8848|-1.8448|-2.4648|-2.8131||-2.717|-2.7533|-1.2199|-0.9699|-1.6799|-0.8199|-0.7899|-0.3199|-0.9599|-0.9799|-0.6799|-0.6799|-1.0299|-0.4699|-1.1999|-1.9599|-2.5885|-2.6288|-2.0188|-1.9088|-2.7278|-2.0418|-1.5918|-2.2518||-1.6131|-1.3031|-1.3331|-1.1231|-1.1031|-1.1931|-1.2631|-0.9931|-0.2531|-0.3931|-1.1231|-0.6931|-1.0731|-0.9931|-1.2231||-1.1631|-1.5131|-1.5731|-2.0831|-1.5931|-1.9631|-2.2831|-2.2331|-2.6531|-2.4107|-2.7634|-2.207|-1.477|-1.127|-1.137|-1.357|-2.497|-2.227|-2.2123|-2.2111||-2.6893|-2.2893|-2.0593|-2.1593|-1.7193|-0.6193|-1.6793|-1.6993|-1.5993|-1.7493|-1.7493|-1.4593|-1.4593|-0.9393|-2.5693|-1.6993|-2.5793|-2.1193|-2.6993|-2.8328|-3.0312|-2.3857|-1.9357|-1.3457|-1.7657|-1.4757|-2.7157|-2.5805|-2.9736|-2.6979|-2.9196|-2.9096|-3.304|-3.455|-3.057|-3.6155|-3.7734|-3.3958|-2.8858|-2.1858|-3.3758|-3.7831|-4.0248|-3.9526|-4.5768|-2.2759|-2.2859|-2.5788|-2.6434|-2.4191|-2.974|-2.5396|-1.7196|-2.4596|-1.9731|-1.2031|-2.0331||-0.9031|-1.0031|-1.1631|-1.7331|-1.6831|-0.9631|-1.2531|-0.8331|-0.6231|-0.0631|-0.5231|-2.1731|-2.2856|-2.1285|-2.3161|-2.6115|-2.6183|-2.1859|-2.7833|-2.605|-2.4075|-2.8975|-3.09|-3.2289|-2.6476|-3.3674|-3.6082|-1.2715|-0.9115|-0.3516|-0.9115|-1.5615|-1.6216|-1.7116|-2.1716|-2.3067|-2.1836|-2.0079|-2.0579|-0.9779|-1.1679|-1.6679|-1.7479|-2.0013||-1.4013|-1.4613|-1.8913|-1.9513|-1.6713
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-7.2867|-6.9128|-7.5019|-4.4419|-4.4219|-2.4619|-1.8919|-2.8619|-2.0519|-5.8019|-5.0919||-4.7019|-6.1319|-7.4419|-7.9719|-7.3793|-8.3793|-8.028|-7.908|-4.968|-7.978|-7.098|-8.038|-11.1846|-9.7546|-8.7446|-9.0079|-11.0096|-7.4603|-8.1703|-7.4403|-10.2903|-7.0103|-8.4803|-8.2811|-2.6611|-3.1011|-1.1211|-0.6511|-2.7611|-4.3211||-3.3711|-2.4811|-3.3911|-2.7611|-3.3211|-2.9211|-4.4811|-3.5811|-3.2111|-3.1211|-5.5611|-2.7911|-1.4111|-4.6411|-5.9111|-5.3911|-4.8111|-1.8811|-0.4511|-3.0111|-4.1911|-3.6011|-4.7011|-5.7511|-5.7011|-5.9111|-6.7711|-8.7511|-9.1434|-6.7534|-6.1134|-6.0734|-8.9834|-7.6134|-6.7534|-7.7234|-10.8087|-10.1669||-8.2922|-7.803|-6.8996|-6.6496|-8.4296|-8.6135|-8.3235|-5.9035|-7.8035|-8.8335|-9.5539|-9.8817|-8.0017|-7.7317|-7.2917|-8.6617|-12.594|-9.254|-8.044|-7.064|-9.0461|-8.7011|-8.2111|-8.2311||-8.5956|0.7608|1.5608|1.0008|0.7608|0.7508|2.0308|3.3608|6.3208|6.5705|7.0705|6.3105|7.2204|7.5133|7.3661||5.9461|5.5561|3.7561|0.6361|1.8261|2.4461|4.3861|4.4261|5.2261|6.8961|5.5261|9.3361|8.9123|-1.8731|-6.3931|-4.3531|-8.5831|-8.4031|1.3012|1.1012||5.6912|5.9551|4.7851|4.1551|5.3751|5.82|5.82|4.8901|5.6|4.18|4.9601|6.52|7.1023|6.6931|6.4454|7.4865|6.6961|8.2351|7.2679|7.6966|6.7165|5.2865|5.3665|5.8339|-0.4608|-1.8208|-2.6208|-1.6508|-2.2208|-4.9608|-5.4308|-5.842|-6.2196|-4.5596|-4.0496|-5.3996|-5.6532|-6.1932|-5.5132|-7.6469|-6.5554|-5.7565|-2.3065|-3.6865|-3.9465|-4.7965|-5.6565|-5.1565|-4.9631|-5.6652|-5.7352|-5.5789|-6.1489|-7.8338|-6.7743|-5.7043|-6.6343||-6.6883|-6.082|-6.6439|-6.6168|-6.7573|-5.0873|-6.9673|-5.4599|-5.2299|-5.6699|-6.3499|-7.2599|0.0786|1.7086|4.2986|4.6586|5.9386|8.5507|-0.7494|-1.5994|-0.3594|-1.5194|-2.5094|-0.9894|-2.7194|-1.5394|-1.5794|-2.2294|-3.3794|-4.1594|-4.1194|-6.1494|-3.3194|-4.6494|-7.5294|2.2801|4.0301|3.7201|4.2501|6.2001|5.8301|4.0301|6.1201|5.2101||6.4101|6.5383|4.3183|4.7783|3.3683
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-2.9416|-3.4273|-3.0921|-2.1383|-1.7783|-1.7883|-0.9883|-1.1183|-0.6983|-1.3283|-1.2683||-0.8983|-1.1883|-2.1283|-2.7883|-2.0683|-2.5983|-2.3883|-2.9483|-1.6883|-2.2683|-1.7183|-2.9483|-4.3508|-3.8159|-3.1576|-2.5576|-2.9083|-1.9283|-2.3183|-2.3883|-2.6183|-2.1783|-2.7683|-2.2883|-1.4583|-2.1583|-1.4883|-1.7783|-1.3783|-2.0983||-1.3183|-0.8183|-1.4183|-1.2683|-1.5083|-1.7083|-1.9383|-1.7583|-1.4283|-2.0683|-2.8583|-2.0783|-1.5483|-2.8883|-3.2132|-2.7632|-2.1832|-1.0532|-1.3432|-0.7432|-1.4632|-1.7432|-2.8132|-3.4663|-2.7906|-1.7806|-1.5406|-2.1806|-2.6706|-2.1706|-1.7406|-1.0106|-1.4806|-1.1506|-1.8006|-2.2306|-3.5306|-2.7672||-1.7672|-1.1972|-0.8572|-1.1072|-1.9572|-1.8372|-1.6172|-1.5772|-2.6372|-2.9372|-2.8272|-2.4372|-1.2172|-1.1872|-1.6372|-2.6472|-3.458|-3.7678|-3.0213|-1.8413|-2.6213|-3.3063|-3.0163|0.0368||0.5068|0.5168|0.7868|0.6668|0.2868|0.7268|0.9868|0.6268|1.6668|2.6368|2.5309|2.6432|2.5709|2.5409|3.2133||3.1275|3.1188|3.2653|-0.4301|-0.2201|-1.4301|-1.7501|-1.4001|-2.3301|-1.8001|-1.8201|-0.9401|-0.9801|-1.5401|-2.6201|-2.7536|-3.0236|-2.2436|-2.9803|-2.4903||-2.5903|-2.6787|-2.5672|-3.2002|-2.8647|-2.927|-2.457|-3.9491|2.2142|2.6508|2.6964|2.8272|2.4891|2.5156|2.6629|-0.0901|-1.0001|-1.2101|-1.5601|-1.6901|-2.1701|-1.2301|-0.2701|-0.4401|-0.0101|-1.8701|-1.4501|-1.6401|-1.5801|-1.3501|-1.5201|-1.9901|-2.0696|-2.3096|-2.5335|-2.4861|-2.3561|-2.5261|-2.4327|-2.528|-3.042|-3.378|-2.9772|-2.8342|-3.1842|-3.4002|-3.6191|-3.299|-2.999|-2.429|-2.929|-3.159|-3.6592|1.9356|2.4957|-0.7399|-0.6599||-0.4799|-0.6299|-0.6399|-0.8699|-1.0899|-0.5399|-1.2899|-1.9099|-1.4399|-2.2799|-2.3999|-3.3899|-3.2947|-3.2802|-1.9602|-1.9602|-1.7702|-1.1902|-1.5702|-1.0502|-2.6002|-3.4502|-2.2648|-2.8053|-2.7775|-2.7575|-2.579|-2.419|-2.429|-1.769|-2.509|-2.179|-1.309|-1.829|-2.619|-3.2782|-2.9482|-3.2169|-3.0958|-2.2758|-1.6258|-3.0058|-3.4481|-3.3089||-2.1789|-1.7689|-1.9489|-2.1189|-2.3389
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|0.4363|1.4363|2.8663|3.7063|4.5563|5.3926|5.5601|5.3287|5.8304|4.2904|5.3004||6.2497|-1.8418|-3.9918|-3.8918|-3.6418|-4.4518|-5.2018|-5.2218|-3.1718|-4.1018|-4.0918|-6.1818|-6.8312|-5.7512|-5.4512|-5.4919|-6.691|1.8702|2.0302|1.8502|2.0802|3.7402|2.8202|2.3602|5.1202|4.1802|4.6402|5.7235|4.6489|3.7389||5.2889|5.5743|4.8283|4.5283|5.0373|5.5241|4.4725|4.3225|4.9211|5.5273|4.8215|5.0339|5.061|5.6661|6.0523|-1.0593|-2.0193|-1.0993|-2.3293|-2.2393|-3.3293|-3.7393|-6.2493|-7.3731|-8.1357|-7.8874|-6.8345|-8.3945|-9.9342|-7.3024|-7.3193|1.1418|1.3918|4.0718|5.4818|-3.1705|-1.6005|-1.0705||-1.2505|-1.6205|-0.6205|-0.9605|-2.3705|-1.5005|-1.5305|-1.1705|-3.0405|-3.4805|-5.0005|-4.6856|-4.3762|-4.0762|-4.4562|-4.6262|-5.3094|-5.1794|-4.8994|0.395|0.345|0.865|2.565|3.255||4.465|4.575|4.365|4.865|4.075|5.775|3.355|3.1453|3.3253|4.2175|4.0533|3.7492|4.5464|4.5443|4.7448||5.002|4.8555|6.0211|5.8829|-0.0031|-0.8231|-0.8531|-1.1531|-1.2731|-0.9931|-1.3331|-0.9931|-1.6231|-3.2031|-4.0631|-4.9831|-7.8031|-6.1231|-5.7768|-6.6303||-4.811|-3.671|-3.431|-4.411|-3.881|-2.081|-3.061|-2.591|-4.271|-2.951|-2.201|-2.001|-2.651|-3.121|-4.631|-2.981|-4.061|-3.221|-4.331|-3.291|-3.331|-2.441|-2.381|-1.691|-3.541|-3.301|-4.831|-5.281|-4.541|-2.821|-4.801|-5.691|-6.76|-6.5717|-5.3874|-1.9327|-1.8227|-1.3427|-1.4727|-2.9027|-2.6627|-2.9827|-2.7427|-3.4827|-4.148|-3.5793|-3.3393|-3.0793|-3.1748|-2.8748|-3.7148|-4.007|-3.4474|-4.4173|-4.0421|-3.8984|-4.5016||-4.3623|-4.5709|-3.524|-3.954|-4.9325|-3.8368|-5.0442|-3.8706|-3.3306|-3.8306|-4.8806|-4.7093|-4.2936|-4.4036|-3.9936|-3.9536|-4.8336|-4.3436|-4.9436|-6.0436|-6.134|-7.2653|-7.0303|-7.0698|-6.7738|-7.3538|-6.8738|-7.3038|-10.8767|-3.8632|-4.4432|-5.3632|-4.2432|-3.9632|-5.8432|-4.088|-3.088|-3.738|-4.8844|-3.1843|-2.0643|-3.2843|-2.9543|-3.0943||-2.6143|-2.1043|-2.2243|-3.6043|-3.0043
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-10.1666|-11.9166|-10.0566|-5.3666|-5.0166|-5.7566|-5.0366|-7.6666|-5.4366|-6.9666|-6.0166||-5.4166|-6.7766|-7.7366|-12.9666|-13.8801|-14.8357|-13.7221|-15.4685|5.137|1.487|7.217|5.707|3.877|6.447|8.647|7.587|8.627|14.397|15.1514|-6.1186|-9.9786|-9.8086|-11.2434|-12.4216|-10.5856|-13.0152|-11.7625|-8.5225|-5.7925|-9.9425||-10.7125|-9.9425|-10.5125|-8.1425|-9.2325|-11.2725|-12.0737|-11.6865|-11.6365|-13.5465|-15.363|-10.473|-6.633|-12.363|-13.7917|-11.6517|-13.6517|-6.2817|-10.6517|-8.1517|-11.4117|-11.2817|-11.3217|-12.8417|-10.6517|-6.7317|-7.9517|-10.5417|-12.5817|-7.4717|-3.1017|-2.6717|-3.9817|-4.7217|-6.9817|-8.7717|-13.1674|-11.9117||-8.7317|-6.2617|-4.8317|-3.1417|-5.0217|-5.4117|-4.5417|-1.1117|-3.2317|-6.7817|-7.0617|-5.9717|-4.3117|-3.9617|-5.6517|-8.5017|-9.3817|-8.1617|-7.8017|-5.5717|-12.9217|-18.0809|-7.1109|-10.4309||-7.1609|-4.5109|-3.9409|-5.0109|-2.5609|-0.7109|-0.8109|-3.7309|-3.2309|-2.5109|-3.3609|-2.8509|-4.5309|-4.0209|-7.0709||-6.2609|-8.4709|-12.1309|-13.6625|-12.5832|-13.7464|-10.9643|-10.5347|-11.4447|-11.6447|-13.498|0.5345|2.5545|6.0845|3.4245|3.4345|1.5145|1.8745|1.6245|5.3545||4.3945|5.2045|8.6645|6.4545|7.6345|7.7245|10.2445|11.9813|12.4927|-1.4278|-2.3178|-5.7878|-4.9478|-4.8878|-3.5178|-1.4578|-8.4278|-7.3478|-11.5978|-9.4078|-11.7978|-11.5178|-14.242|-14.6073|-12.142|-13.1477|-11.9556|-12.0856|-16.3566|-20.6663|7.869|9.559|10.649|10.569|10.179|7.689|9.579|12.909|14.5447|10.5247|15.2047|12.778|-4.0368|-7.0968|-6.7268|-8.4668|-10.6968|-10.0668|-9.2687|-10.1802|-10.1313|-11.9134|-7.4034|-9.4934|-10.1634|-11.2532|-9.4651||-7.8051|-3.3951|-5.9551|-9.0551|-6.3651|-5.9851|-7.3251|-5.0151|-5.1151|-8.5351|-9.3051|-11.2755|1.519|2.739|7.409|6.309|8.429|10.8878|9.8549|7.1649|9.2749|9.4388|8.3653|8.8753|8.8853|9.7853|11.5481|-1.6104|-2.7704|-1.1504|-0.7404|-2.7404|-2.4304|-2.8504|-9.7304|0.1552|0.8652|1.4352|2.1052|5.1552|5.1252|1.9452|5.9452|3.7152||6.1952|10.2752|-3.1891|-3.9091|-3.7691
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-1.4918|-1.722|0.0203|0.4703|0.7203|0.8103|0.5803|0.6503|1.1103|0.9003|1.1903||1.5903|-0.05|-0.26|-0.5|-0.52|-0.35|-0.26|-0.71|-0.49|-0.97|-1.14|-1.32|-1.85|-1.9371|-1.6324|-1.5905|-1.5451|-0.6551|-1.0251|-1.2951|-1.4551|-1.3351|-1.629|-1.5423|-1.0623|-1.7823|-1.56|-1.51|-1.5564|-1.6196||-1.8334|-1.6234|-1.9868|-1.6995|-1.8445|-1.895|-2.2055|-1.4479|-0.7979|-1.2979|-1.2179|-1.1979|-1.1079|-1.4679|-1.9379|-1.4479|-1.5779|-1.5879|-1.8279|-1.3479|-1.7879|-1.9279|-2.0879|-2.503|0.1178|0.4878|0.9278|0.7578|1.3778|2.2878|2.1732|2.4|2.3247|-0.1467|-0.7784|-1.4009|-2.0674|-1.9778||-1.0676|-0.8261|-0.6031|-0.9561|-1.3184|-1.337|-1.3835|-0.8911|-1.0955|-1.3091|-1.6529|-1.8458|-1.7474|-1.6596|-1.3902|-1.641|-1.88|-1.6478|-1.2298|-1.3412|-1.6167|-1.7193|-1.58|-1.8401||-1.7526|-1.8649|-1.4834|-1.5949|-1.7621|-1.8213|-2.0408|-1.8829|-1.1397|-1.3719|-2.0501|-1.4091|-1.7807|-1.8407|-1.5815||-1.405|-1.5443|-1.823|-2.2021|-1.6683|-1.529|-1.4918|-1.2131|-1.2317|-0.9902|-0.8508|-0.7858|-0.8508|-1.241|-1.4175|-1.241|-1.7705|-1.6033|-1.3896|-1.4268||-1.3803|-1.6776|-1.7128|-1.8714|-1.6949|-2.196|0.6222|0.6222|0.8265|0.4457|0.7058|0.9752|0.9659|1.291|1.9042|1.8071|1.5748|1.7606|0.7481|0.0978|0.3393|0.7945|0.8874|0.7759|1.1382|1.4469|1.3357|1.4717|1.2597|-0.3623|-0.5388|-1.0312|-1.1891|-1.4309|-1.298|-1.4197|-1.1874|-1.4496|-1.2675|-1.2661|-1.2819|-1.2729|-0.7434|-0.7527|-0.8456|-1.0314|-1.1521|-1.115|-1.2007|-1.2022|-1.2208|-1.3263|-1.1219|-1.4192|0.1824|0.1917|0.3217||0.3496|0.554|0.6283|0.5911|0.749|0.907|0.9906|1.195|1.2228|0.7955|0.7676|0.6933|1.0185|1.1578|1.4644|2.3655|-1.5739|-1.4439|-1.6204|-1.4346|-1.5182|-1.5368|-1.5925|-1.7318|-1.1837|-1.7876|-1.5739|-1.4532|-1.7783|-1.6575|-1.6947|-1.4346|-1.1837|-1.7597|-1.837|-2.1842|-1.8777|-2.1563|-2.7392|-2.5316|0.5373|0.6673|0.6859|0.2864||0.2771|0.5187|0.8345|1.6242|1.4569
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-1.6388|-2.2988|-2.2998|-2.4251|-1.9451|-1.4751|-1.8551|-1.3751|-1.1451|-1.7251|-1.0451||-1.0051|-1.2651|-1.6751|-2.5551|-2.0551|-1.9051|-1.4251|-2.1451|-1.7051|-2.4051|-2.2751|-3.2451|-3.3751|-3.6551|-3.9407|-3.9563|-3.1237|-1.848|-2.028|-2.098|-2.118|-2.138|-2.648|-2.67|-2.3785|-2.5185|-3.199|0.6282|1.5582|1.2482||1.9382|2.3439|1.7139|1.9339|2.4239|2.3439|1.7039|2.0439|2.3539|2.5172|2.3029|2.4129|2.9643|-0.5398|-0.5698|-0.9198|-0.9998|-1.0498|-1.2298|-1.0198|-0.9998|-1.4098|-3.0798|-3.7415|-3.3044|-3.0644|-2.7844|-3.7344|-4.3266|0.1911|1.0411|2.1311|2.0311|3.0911|4.3656|2.3043|1.4843|1.8543||2.3443|2.7143|3.3543|3.6181|-0.0888|-0.8888|-0.9188|-1.0088|-1.8788|-3.0588|-2.3288|-3.1688|-1.7188|-1.3888|-1.6788|-2.8488|-3.7425|-3.7667|-3.5967|-3.2076|-1.1476|-0.0176|-0.0476|-0.3576||-0.3176|-0.9276|-0.4076|-0.2376|-1.4076|-2.4376|-2.6476|-2.8993|-2.1893|-1.4993|-2.2993|-1.9793|-2.6493|-2.2903|-2.1203||-1.9603|-1.9503|-1.9203|-2.3103|-2.1703|-2.9503|-2.5803|-2.7703|-2.4103|-1.7603|-1.5503|-1.1503|-1.6903|-2.2303|-2.7803|-3.0303|-3.8665|-3.6339|-3.5587|-3.5786||-3.4373|-4.2898|-4.6842|-4.1325|-4.0861|-4.3162|-3.9896|-4.2727|-3.7847|-4.1263|-4.2581|-3.8781|-3.9781|-3.7281|-4.6781|-5.0729|2.6049|3.0341|1.6341|2.3641|1.9441|1.6341|1.8141|1.1841|2.1341|1.9141|2.5041|2.585|2.235|2.5395|2.0886|1.6986|1.6186|1.9986|2.0786|2.0586|1.5986|1.6386|2.3286|2.2286|1.3186|0.6786|0.4586|0.5386|0.7586|0.7786|0.7386|0.5786|1.4986|3.1086|3.193|2.943|2.093|3.103|1.483|2.093|3.233||2.0602|2.1702|2.2391|2.2418|2.7776|2.419|2.568|2.258|2.708|2.5122|3.1908|2.593|2.393|1.963|2.133|2.383|3.153|2.393|2.553|2.253|3.063|3.3739|-0.8058|-1.7158|-2.1975|-2.1842|-1.8942|-1.4542|-2.2242|-2.1625|-1.5725|-1.5925|-1.2325|-1.7125|-1.8425|-1.7725|-2.0625|-1.3625|-1.6525|-1.5925|-1.7225|-2.2925|-2.3939|-2.3999||-2.6544|-2.7872|-2.0072|-1.6072|-1.3572
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-59.6958|41.6548|46.9348|51.4082|51.4546|56.5846|-62.494|49.3861|-48.219|-55.7105|40.2662||-38.6791|-42.3091|-44.4491|-3.4491|-1.8091|-42.9691|-6.2391|-42.6191|31.1534|-1.5625|-1.5125|-1.6125|-40.9825|19.5195|20.4495|25.0495|28.4395|36.0895|34.8895|36.8416|-38.1796|15.1671|11.5271|10.7272|20.3172|21.7171|26.7272|29.2471|35.9013|31.7327||33.8127|39.8741|38.6118|-43.8569|-48.6261|36.7556|-41.4173|24.5071|-28.4112|-29.8716|12.7955|13.4255|18.3155|12.1555|13.7955|15.5955|17.2455|20.7455|20.1147|23.1594|24.2832|20.9831|16.6331|13.4631|19.0831|19.0689|19.1989|15.7589|16.8989|23.7489|25.8189|-1.172|-8.952|-3.322|-7.432|-11.812|-21.192|-16.672||-15.402|-15.102|-10.052|-14.042|-16.232|-19.942|-14.672|-18.262|-19.462|-22.522|-21.762|-24.8159|-21.5659|-17.5259|-16.9559|-25.0159|-25.2332|-26.5702|-22.2469|-17.2566|-22.5965|-23.0503|-19.1103|-15.1003||-11.2403|-13.5403|-13.8703|-13.3003|-14.3703|-10.1203|-3.8903|-6.5103|-7.0403|-10.9703|-13.9003|-13.9103|-12.1803|-9.8603|-11.5903||-10.8503|-13.1003|-13.7003|-22.1603|-19.8835|-21.2635|-17.4435|-20.2435|-15.9735|-14.5235|-15.7135|-11.6435|-14.1235|-14.5135|-18.5335|-21.2735|-29.8406|-23.599|-23.4732|-23.5032||-19.885|-21.005|-26.3656|-27.2573|-20.0902|-22.4113|-28.0181|9.7805|11.2805|14.5205|16.2405|20.2305|23.2497|24.304|16.764|14.584|13.254|19.9539|23.4094|18.0609|11.5159|12.1409|9.9609|13.9509|19.0409|22.9732|21.5533|26.4504|22.0904|26.5143|21.1798|23.0698|22.1597|23.6798|27.9275|24.4363|25.6063|26.5663|28.3945|26.2345|30.8436|29.5536|36.4136|-7.6016|-2.0916|-19.2416|-29.5116|-16.1045|-17.7|-21.3596|-16.0363|-21.2387|-18.4258|-21.4858|1.4513|5.5613|7.4013||10.5213|13.6013|10.3713|12.4013|13.4013|11.6813|3.5713|7.3113|8.0713|7.5313|6.3313|2.4313|1.4713|3.8613|5.0713|7.9313|7.4913|11.0713|6.2113|4.2913|12.4913|9.3213|11.0513|10.9313|9.5813|15.8813|15.4313|12.7513|12.3713|20.8813|17.8153|-3.7857|-2.9157|-4.1757|-13.2857|-11.0557|-9.1357|-10.7857|-11.5857|-6.7757|-8.0457|-12.5457|-9.5457|-9.6957||-5.4157|-4.5157|-6.8657|-9.3857|-9.5657
00718|1167331|/equities/sotera-health-co|R1000GROWTH|-2.7785|-2.5325|0.6296|0.9896|2.0596|1.9896|2.0596|2.0218|2.5842|-0.4748|-0.3348||-0.4948|-1.2348|-1.1448|-1.2848|-1.3348|-1.4648|-1.8748|-2.4048|-2.3507|-2.3207|-2.3207|-2.5707|-3.0602|-2.6296|-2.9435|-2.6491|0.6302|0.5702|0.3602|0.3802|0.2102|0.6402|0.6002|0.7502|1.4102|1.1402|1.7402|2.0102|1.8002|1.3502||1.5902|1.9702|1.3002|1.6302|1.7302|2.0213|1.9222|1.9122|2.0222|1.9922|1.7522|2.1922|2.2122|-0.1581|-0.3381|-0.5581|-0.9481|-0.3481|-0.9081|-0.5881|-1.0881|-1.9081|-2.9481|-2.9581|-2.6781|-2.6481|-2.2581|-3.6481|-3.0281|-2.6481|-3.3895|-3.071|-1.731|-1.231|-0.861|-1.711|-1.991|-1.471||-1.781|-1.101|-0.821|-0.491|-1.301|-0.901|-0.151|-0.521|-1.521|-1.591|-1.861|-1.811|-1.191|-1.631|-1.591|-2.311|-3.471|-2.391|-2.471|-1.981|-2.5689|-2.8272|-2.6772|-2.8994||0.7388|0.2688|1.2588|1.4788|0.6288|0.5788|1.2588|1.1388|1.8888|2.2488|2.5288|2.2488|2.6917|2.7017|2.5715||3.0015|-0.2186|-0.2086|-1.2086|-1.2686|-2.3486|-1.6986|-1.9386|-1.1986|-1.7486|-1.2986|-0.7886|-0.8386|-1.7186|-2.4886|-2.6626|-3.0567|-2.4467|-2.688|-2.6076||-2.3776|-2.9651|-3.1673|-2.9598|-3.3876|-3.1659|-2.6959|-3.0359|-3.3159|-4.0661|-3.7568|2.107|2.6417|2.5263|2.2089|2.4589|1.5489|1.0389|0.2889|0.4489|0.6589|1.3389|1.5589|1.5889|1.6489|1.4889|1.556|1.6456|1.8256|1.6621|1.3321|1.1321|1.0621|1.5121|1.7121|1.6521|1.6221|1.6221|2.0921|1.9721|2.1021|2.5859|2.2859|2.5554|2.1854|2.2393|1.7293|0.9893|1.6693|1.9493|1.3393|0.8793|1.3493|1.2493|1.5693|1.6293|2.3993||2.9681|2.7523|2.5172|2.0472|2.5372|2.2472|2.5472|3.2191|2.9989|1.7289|0.7689|0.2589|0.4789|0.8989|1.8689|2.2689|2.7733|2.7433|-0.4308|-1.4908|-1.1808|-1.0508|-0.9708|-1.0208|-0.8808|-0.5108|-0.8008|-1.2208|-1.8108|-1.8824|-1.6824|-1.6024|-1.8424|-1.7224|-2.2224|-2.2837|-2.4575|-2.5184|-2.1394|-1.7294|-1.5494|-1.6994|-1.6894|-1.4294||-1.1894|-1.2694|-1.3794|-0.6794|-0.5294
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-10.6308|-11.4095|-12.0749|1.4952|6.0552|10.5252|7.0652|7.6452|9.6852|8.6752|10.0852||12.4952|-2.9459|-6.6959|-9.2359|-9.2059|-11.4259|-11.5859|-11.5153|-8.9553|-12.2953|-13.8654|-13.2554|-14.9592|-13.7237|-14.1541|-13.9265|-14.1315|-6.0315|-9.1815|-11.9115|0.0598|3.9598|2.4298|1.8498|3.6398|3.9198|7.5498|8.8854|10.6298|9.8002||9.3315|9.8255|7.1255|6.1355|5.6855|6.1255|4.6555|5.0255|6.0855|7.4755|5.9155|6.1255|6.6455|9.6555|11.9755|12.2144|11.7811|10.5211|11.5011|13.9096|13.7523|8.1986|6.2986|4.6786|5.3086|5.5786|5.1386|3.1586|5.5686|10.5686|10.8501|11.294|9.1661|9.9962|11.4585|6.3554|5.2554|6.1354||7.056|6.5333|7.5833|9.4082|7.5679|6.6679|7.2979|9.2066|-1.3935|-3.6634|-3.0535|-3.1235|-2.8235|-4.3835|-6.4735|-7.0735|-7.6535|-8.8735|-7.8735|-7.2935|-10.5884|-9.4803|-7.4803|-6.5403||-4.2303|-3.6203|-2.8403|-5.4703|-5.8503|-4.1303|-2.3903|-0.4803|-2.9203|-4.7803|-4.3703|-4.5603|-4.0703|-4.1403|-3.7003||-4.7903|-4.9903|-5.3603|-7.1203|-4.1003|-4.0403|-7.6203|-5.1539|-6.7339|-7.3424|-6.3524|-6.4318|-5.4918|-7.6818|-8.3118|-8.0818|-9.0384|-8.3284|0.7801|2.8901||4.5301|6.8701|6.4101|2.4901|2.9901|2.3401|4.7401|4.8601|5.5401|5.6301|4.0701|5.1101|6.2401|5.1586|4.3986|3.7186|2.8586|4.3286|6.1986|5.6086|4.6786|7.3986|8.8506|5.6941|5.2641|7.2541|-1.3865|-2.4665|-3.0065|-3.2165|-3.8565|-3.2465|-4.1665|-5.7965|-5.4465|-7.3465|-5.5365|-6.3765|-6.5965|-6.598|-5.528|-3.238|-3.288|-5.238|-5.908|-6.888|-7.328|-7.5061|-7.0945|-6.3716|-5.0416|-8.1116|-7.8585|0.1587|0.3087|0.2187|0.8287||1.1287|1.7787|1.3987|1.8487|4.5987|5.2687|3.4887|4.8587|5.5487|3.3187|1.3387|1.5187|3.5987|3.2287|6.0287|7.4787|9.2453|9.3031|9.0701|6.6771|5.1171|3.8971|5.2471|6.9271|5.1871|6.7271|8.0649|-3.2015|-3.3715|-3.4015|-5.3815|-5.3115|-5.0115|-5.3515|-6.5715|-5.4354|-3.6954|-4.1154|-4.1454|-2.4654|-3.8154|-5.3554|-4.0954|-7.0954||-4.5954|-4.4054|-5.7154|-6.6577|-6.9123
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|2.3199|2.1599|1.9499|4.7799|4.4599|5.3298|4.8699|5.144|5.744|5.524|6.1211||6.7491|6.8339|6.6616|-1.2486|-1.2286|-1.9986|-2.5886|-2.7086|-3.0286|-4.8686|-4.6586|-5.5586|-5.8986|-4.9886|-7.3986|-5.0934|-4.1834|-2.1334|-3.5034|-3.8634|-5.2834|2.1102|1.0502|2.0702|2.2702|2.4502|2.9702|2.2402|1.7302|1.3202||1.4702|1.9602|1.4502|2.7502|2.9502|3.2202|3.2402|3.8802|4.4002|4.1936|4.4354|4.3849|5.4493|4.4712|4.5312|4.9012|5.4874|5.2405|4.7636|4.9236|4.0136|3.4036|1.1336|1.1336|1.7736|2.2537|1.7036|1.8636|2.7036|3.8636|4.8937|5.6536|5.2502|5.8392|5.1792|4.8692|4.1592|4.3692||5.1292|6.1535|5.0361|6.2929|5.2921|5.2529|5.1927|6.408|-0.8635|-1.0235|-1.8935|-5.7935|1.4842|2.0342|2.0042|0.7642|0.8942|0.6142|1.1142|2.0642|1.7142|2.5642|3.4842|4.5142||5.628|4.95|-1.086|-0.666|-1.046|-2.186|-3.186|-3.536|-1.686|-2.346|-2.866|-3.226|-2.696|-3.236|-3.516||-3.846|-4.456|-4.616|-4.426|-4.046|-4.8532|-4.1932|-5.0063|-4.7433|-4.8276|-5.2633|-4.2133|-4.2133|-4.6333|-4.5533|-4.8433|-6.6601|-5.3217|-5.2908|-5.082||-3.372|-3.952|-5.2872|-5.2813|-4.8148|-6.132|-4.0294|-4.4623|-4.7023|-4.8323|-5.9342|-5.2676|0.6803|0.3103|1.9903|2.5903|3.4403|3.4703|3.532|4.2081|2.7981|3.5181|3.2281|2.9881|3.1781|3.3077|3.0077|3.4296|3.2288|3.6845|3.0845|3.7785|2.8385|3.3785|3.0272|4.0031|3.6631|3.8242|4.4882|3.6552|3.5019|3.3425|3.7824|4.3544|4.3893|4.2359|4.6022|3.6622|3.9822|4.7522|4.8322|4.295|5.0465|2.9765|1.1465|1.6165|1.9765||3.0665|3.6565|3.6433|3.8143|3.8892|4.4146|4.4349|-0.7447|-0.9347|-1.9047|-2.4447|-3.7047|-4.393|-4.0308|-3.1808|-2.7208|-2.5108|-2.3008|-2.7408|-3.2208|-2.6508|-2.8808|-4.3908|-4.3208|-4.1644|-3.9344|-5.2144|-4.2993|-4.6309|-4.2796|-4.8696|-4.6433|-4.6633|-5.5733|-5.2233|-5.2814|-6.0388|-4.2426|-4.204|-4.1311|-3.7083|-4.3283|-4.3565|-4.8322||-4.6185|-4.5156|-5.0818|-5.7805|-4.7305
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-3.2693|-4.1951|-3.8745|-3.3984|-2.9989|-3.0489|-3.6871|-4.1466|-3.2066|-4.2112|-3.6641||-3.2641|-3.0241|-3.7341|-4.4593|-3.6942|-3.3214|-4.0765|-4.0725|-3.9746|-4.2746|-3.7646|-4.3746|-5.1346|-4.7436|-4.2436|-4.3036|-4.2312|0.6773|0.7573|1.7673|0.7773|1.6073|1.0773|1.1673|2.2173|1.7073|1.6073|1.7473|2.6073|3.2461||3.1566|3.1053|3.5026|-0.782|-1.112|-1.112|-1.662|-1.452|-1.312|-1.832|-2.282|-2.442|-1.902|-3.362|-3.312|-3.072|-3.352|-2.692|-2.822|-1.992|-2.832|-2.872|-3.512|-3.672|-4.5456|-4.0756|-4.1052|-4.5952|-5.3939|-4.3863|-4.2963|-3.9563|-4.1663|-4.1563|-3.6563|-2.7043|-3.8886|-4.1538||-2.8838|-3.227|-3.5939|-2.5364|-2.7864|-2.8164|-2.7564|-2.0764|-2.6964|-2.4464|-2.4564|-2.5664|-1.5964|-1.7264|-2.1864|-3.2764|-4.0964|-4.2654|0.0049|1.2649|0.8149|0.8949|1.6949|1.8149||2.5049|2.2949|3.1449|3.6026|2.8726|2.3826|3.0426|2.2526|3.4826|3.454|-0.1087|-0.2487|-0.1587|-0.0987|-0.7487||-1.1787|-1.5987|-1.8087|-2.0487|-1.8087|-3.2687|-3.9187|-4.6397|-5.0657|-4.837|-4.071|-3.331|-2.971|-3.211|-4.811|-4.011|-5.2583|-4.5148|-4.3865|-4.7983||-4.4092|-5.0428|-5.0328|-3.8528|-3.8628|-3.5428|-2.8628|-3.2928|-4.0628|-4.7528|-4.7628|-6.1428|-6.5342|-5.6778|-3.9878|-2.3078|-2.5078|-3.9378|-4.6578|-3.5363|-3.0863|-2.1763|-1.0763|-1.6463|-2.0463|-2.4663|-2.1163|-2.4363|-2.6563|-2.7863|-3.6063|-3.0663|-3.0563|-2.9563|-3.0263|-3.0063|-3.7063|-4.5121|-3.5721|-3.7221|-4.5221|-5.2211|-5.319|0.2966|1.2066|1.9366|2.5266|2.4866|3.3566|4.3866|3.4566|4.3366|3.7266|3.3166|4.1866|4.0766|-0.934||-1.854|-1.754|-1.874|-2.034|-2.294|-1.464|-3.274|-3.134|-3.414|-3.744|-4.114|-5.0305|-4.2678|-5.2887|-4.7991|-5.1846|-5.8957|-4.9457|-4.5557|-6.0257|-5.6757|-7.2844|3.0622|4.3422|3.8335|2.4246|2.6746|3.2646|-0.4664|-0.2864|-0.4664|-0.7264|-0.7264|-1.4764|-3.0764|-4.2352|-3.8416|-2.8262|-3.2121|-2.6621|-2.5621|-3.4721|-3.7007|-3.5069||-3.1888|-3.437|-3.4258|-3.3385|-2.3285
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-12.4951|-12.2314|2.1678|5.3878|8.0078|12.5178|10.9348|10.7975|12.4672|11.6746|11.4946||12.6846|-3.2072|-6.9772|-8.7872|-9.3372|-11.5572|-11.3402|-12.1068|-8.6668|-10.3468|-8.2568|-11.8268|-13.1209|-10.7409|-13.1809|-11.113|-14.4707|-8.6107|-11.1307|-11.2791|-11.7573|-8.9536|-10.5636|-12.6195|-9.9042|1.74|4.92|6.96|4.35|2.48||1.93|3.59|2.87|3.54|4.26|8.32|7.12|9.53|11.7236|12.6084|10.1388|11.8709|12.7468|9.4668|12.3168|14.0698|11.3606|13.5851|14.4038|11.9638|11.1738|7.7438|9.2738|6.0738|8.6438|9.8638|8.5938|4.5338|11.3938|11.4538|10.4038|14.0338|12.0215|14.0323|-2.3114|-5.1514|-8.6814|-5.2714||-4.3614|-2.5914|-2.3714|-2.7214|-7.2614|-7.3914|-7.9814|-7.0514|-9.0814|-8.2314|-10.3814|-11.1314|-7.7714|-9.3314|-9.9514|-11.0814|-15.3726|-13.3491|-11.7591|3.6695|4.2894|6.0394|5.3895|6.5394||10.9094|7.6395|7.9266|8.3213|7.7813|9.1213|8.3342|8.4969|10.4027|-3.5025|-2.7125|-2.5325|-2.2825|-2.4125|-3.2825||-4.6525|-6.2425|-5.7625|-11.3225|-12.6589|-12.3889|-7.4789|-9.4289|-6.1089|-3.8489|-4.3589|-3.1989|-6.9089|-6.2789|-9.0589|-9.6789|-15.1589|-10.0089|-9.2763|-11.9639||5.2095|4.1995|4.1995|4.6695|5.8695|5.4395|4.3295|5.8095|4.8595|5.3995|7.7895|10.0067|10.1797|11.6213|7.1051|6.6351|5.9752|5.2852|6.8752|8.1651|8.2451|8.4052|7.4752|8.0251|7.8752|5.9052|7.7751|8.8152|8.3088|9.3958|5.0658|5.3558|5.5758|5.4158|6.0658|5.3258|5.5358|4.9058|6.1358|2.5058|4.5358|4.5458|7.1158|8.5556|8.4107|-2.1352|-4.6053|-3.3953|-3.7052|-5.9353|-3.0852|-4.4452|-5.0753|-6.5353|-5.8452|-5.9852|-7.8942||-8.1102|-7.2793|-7.3293|-7.1893|-8.7062|-6.6234|-7.8534|-6.1084|-4.8384|-6.2884|-7.6384|-7.7836|-7.7736|-7.5587|-8.3764|-6.935|-5.805|-4.445|-7.135|-9.0606|-5.8035|-6.4335|-9.5935|-6.729|-5.419|-3.809|-2.599|-2.019|-3.229|-3.329|-3.069|-2.679|-1.179|-2.419|-8.199|-7.027|-7.197|-8.5836|-7.8246|-6.5475|-3.6975|-6.3975|-4.4275|-4.8375||-4.1975|-5.1475|-6.4775|-6.3975|-5.1275
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-7.6762|-8.2807|-9.3847|-8.2766|-8.4205|-8.2905|-8.4761|-7.819|-4.829|-4.429|-8.109||-6.649|-4.769|-7.869|-9.069|-7.483|-8.0722|-8.5772|-6.8665|-4.1765|-5.2765|-4.5365|-5.9365|-8.5365|-7.8065|-6.1165|-4.5365|-4.1765|-2.9665|-3.4665|-4.5365|-6.5865|-4.2165|-7.0165|-8.0365|-6.9865|-7.9194|-4.9094|-3.4294|-3.0694|-4.8194||-4.6794|-4.2494|-6.5394|-5.3894|-5.4194|-7.3794|-8.6377|1.9637|4.6237|2.5237|3.7337|5.1637|8.3737|-1.4733|-1.6533|-3.3233|-5.0133|-3.1533|-3.9233|-3.8933|-2.8533|-3.3233|-7.1633|-7.3633|-7.9133|-7.5533|-8.9333|-9.8833|-15.4221|-10.6252|-5.8152|-6.7752|-10.1752|-9.1672|2.0296|1.4197|1.1997|4.1097||4.9296|4.3097|6.2397|5.9697|6.3696|7.6997|8.9396|7.9596|10.3957|8.3875|7.0654|5.5754|5.7754|6.9754|5.3954|5.2754|5.9654|3.0354|3.6254|4.0254|2.0354|1.5054|3.0654|3.9754||5.8954|6.2054|5.7854|5.2954|2.6854|6.3854|6.3654|5.6654|7.6955|6.6555|6.6266|6.7267|-0.7165|-6.6365|-6.5165||-6.1065|-7.1065|-7.6465|-8.4365|-7.0361|-7.9489|-7.9389|0.2567|0.1767|0.8867|2.0867|4.8867|4.7267|2.3767|3.3367|4.2267|2.1967|4.5567|6.1467|4.1567||5.7967|6.8067|9.1767|5.7067|8.1867|-5.7022|-4.5822|-5.0122|-4.7522|-5.8822|-6.5722|-5.7922|-5.9822|-4.8222|-4.5322|-3.4622|-7.2522|-7.3275|-6.6975|-6.0875|-6.1675|-3.3975|-2.3375|-2.5475|-0.8175|-2.0775|-4.7975|-4.7275|-4.7375|-5.8275|-7.1775|-6.7975|-8.1772|-6.5072|-5.1272|-7.8372|-7.4521|-9.1696|-7.9662|0.4002|1.6302|3.0502|3.5102|5.3902|7.1102|5.1302|6.9402|5.4702|6.9602|6.5002|6.1702|5.3202|5.6402|6.8102|8.8302|8.7002|9.3502||12.1402|11.2102|12.9302|11.4402|12.0602|13.7802|15.2423|15.1423|12.5323|11.2323|14.2523|14.2923|16.8323|16.9623|16.9423|19.9123|16.6023|14.2323|18.8023|19.837|8.941|10.041|9.191|13.6827|-2.7296|-3.9296|-5.0296|-6.7196|-7.3251|-7.7235|-7.81|-9.25||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|-1.4763|-1.4984|0.2351|1.0601|1.3701|1.1738|1.2938|1.2056|1.6237|1.4447|1.2984||1.2284|1.0584|0.7984|0.3684|0.5984|0.5684|0.6084|0.7384|1.1584|0.7984|0.9884|0.4084|0.4884|0.8284|0.4384|1.3884|-0.0239|-0.7939|-0.9439|-1.0339|-1.368|-1.078|-1.3277|-1.2574|-0.9574|-1.1874|-1.3228|-1.0628|-1.0728|-1.4428||-1.5114|-1.3053|-1.3853|-1.3853|-1.1753|-1.2453|-1.5303|-1.4282|-0.9782|-1.0082|-0.8182|-0.8382|-0.5482|-1.0582|-0.7982|-0.3082|-0.3382|-0.1082|-0.0182|-0.0382|-0.4882|-0.6782|-1.3082|-1.6082|-1.9919|-2.0089|-1.5733|-2.0233|-2.2348|-2.1829|0.5215|0.8915|0.1615|1.0215|1.4815|1.4215|1.3915|1.5615||1.8315|-0.4099|-0.7699|-0.6899|-1.5499|-1.4657|-1.0757|-0.8557|-1.2357|-1.2057|-1.4057|-1.4592|-0.7992|-0.8892|-1.0992|-1.3692|-1.55|-1.38|-1.36|-1.27|-1.7811|-1.8682|-1.8174|-1.5327||-1.5612|-1.0312|-1.3312|-1.1112|-1.7012|0.4802|0.6002|0.8802|1.2702|1.5936|1.1305|1.1205|1.0505|1.1605|1.1805||0.9205|0.8305|0.8605|0.4905|1.0705|0.8105|0.8505|0.7705|1.2805|1.4305|1.3105|1.1805|1.4105|-1.0153|-1.1553|-1.0553|-1.2053|-1.2753|-0.8453|-0.6853||-0.4453|-0.5953|-1.4353|-1.6854|-1.4954|-1.4354|-1.3954|-1.5354|-1.4054|-1.6354|-2.1154|-2.0144|-2.0649|-1.6449|-2.1649|-0.6279|-0.9179|-0.9579|-1.4679|-1.3999|-1.3215|-1.6534|-1.5393|-1.2292|-0.8992|-0.8192|-1.2492|-1.3765|-0.9665|-1.0365|-1.3865|-1.3665|-1.6583|-1.7068|-1.3268|-1.6768|-1.7984|-1.5063|-1.4335|-1.4209|-1.3409|-1.6504|-1.1104|-1.4104|-1.3004|-1.5274|-1.7432|-1.4632|-1.5357|-1.3344|-1.3344|-1.606|-1.3938|-1.7557|-1.7041|-1.5651|-1.6775||-1.3175|-1.1375|-1.4775|-1.1875|-1.1175|-1.0175|-1.5075|-1.1775|-1.1375|-1.4875|-1.9175|-2.0775|-2.1875|-2.4575|-2.5928|-2.7428|-2.9367|-2.55|-2.9853|-3.2167|-3.0463|-4.4915|-1.3243|-1.1343|-1.5543|-0.8543|-0.8043|-1.5843|-1.8843|-1.3743|-1.6743|-2.0443|-1.2643|-1.8943|-2.2491|0.3703|0.4203|1.0903|1.1903|1.2503|1.4803|0.8003|1.3203|1.1803||1.2503|1.6703|-0.456|-0.246|-0.306
00725|1164707|/equities/curevac-bv|R1000GROWTH|-3.3817|-4.2207|-4.1017|0.1457|0.9757|1.0157|0.8257|2.6757|3.3257|3.0957|3.2957||3.8457|3.3457|2.0057|2.9457|3.5857|3.3286|4.344|-0.6452|-1.3552|-3.2052|-2.9952|-3.4452|-3.9552|-3.8166|-3.9066|-3.6463|-2.6663|-1.4963|-1.9663|-2.1063|-2.1963|-2.7063|-3.2963|-3.867|-3.1145|-3.9538|-3.3908|-3.1308|-3.3308|-4.2608||1.3379|2.3979|1.3979|1.1779|1.5979|1.6479|1.9279|2.9079|3.2779|3.0679|3.5179|3.6278|3.5278|3.4378|3.1478|3.7378|3.4778|3.9078|4.0162|4.4162|4.37|-0.0878|-1.8178|-2.2578|-2.6478|-1.5678|-1.7278|-3.2778|-4.1415|-3.5261|-4.1913|-3.5116|-3.7416|-3.5016|-3.5516|-3.5616|-4.2917|-2.9517||-3.8117|-4.3739|-3.9171|-4.305|-5.3178|-4.9415|-4.4759|-3.6859|-4.5959|-5.071|-5.1183|-5.1683|-3.9183|-3.0683|-3.9983|-5.4083|-7.0559|-6.5707|-5.9807|-6.1407|-7.8663|-7.3337|-6.9669|-8.0505||-7.5633|-7.7081|-7.5945|-7.075|-7.4153|-7.9131|-8.2768|-9.4415|-6.7306|-5.2406|-6.1806|-4.3706|-6.7706|-8.2284|-7.3799||-7.1007|-8.9847|-7.7552|-8.0244|-5.7744|-6.0544|-7.3044|-8.2544|-8.7831|-10.414|-10.7783|2.4558|5.4158|1.2058|3.9958|4.3658|4.0358|8.6358|8.4095|8.3207||-3.49|-3.45|-1.2|-1.31|-1.33|-3.62|-5.46|-7.1251|-6.3651|-6.6151|-7.9701|-8.1752|-7.3617|-7.3617|-4.8547|-3.8547|-4.2447|-4.2247|-6.2547|-6.7947|-8.0947|-8.5184|-7.7884|-9.2388|-8.9465|-9.8082|-8.0882|-8.4882|-9.6482|-3.9982|-5.5682|-8.2882|-8.6741|-9.2802|-9.3353|-10.7453|-10.6904|-11.8465|-12.7662|-8.6441|-9.0562|-7.8762|-7.7662|-5.9162|-6.1062|-8.6562|-10.3662|-10.6916|-10.3046|-11.7479|-13.034|0.1594|5.4594|6.8894|8.0794|7.7694|7.9094||9.1594|11.2494|9.2594|5.2394|10.6094|11.6594|11.5194|14.3981|12.0264|13.9065|12.7769|9.5669|11.9869|12.8702|7.9102|5.4002|6.1802|9.2902|11.7702|12.3292|9.7992|12.6792|-1.4669|-4.8369|-9.4869|-10.7496|-10.0245|-10.1061|-10.6054|-8.7754|-8.8054|-7.8954|-9.3054|-10.3354|-12.8154|-14.6625|-15.7361|-17.249|-16.8039|-16.3433|-17.0486|-18.3631|-18.9793|-21.3409||-18.5667|-15.4767|-9.8467|-15.8667|-19.7167
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-2.148|-2.355|-2.5622|-1.6039|-0.9439|-0.9039|-1.1139|-0.7739|-0.2839|-1.3239|-1.0639||-0.8039|-1.7739|-1.8739|-2.1339|-1.5239|-1.4439|-1.3939|-1.4439|-0.7739|-1.1339|-1.0239|-2.0339|-2.9139|-2.6165|-3.0222|-2.3502|-1.9102|-1.0402|-1.3402|-1.5402|-2.0702|-1.8802|-2.4758|-2.247|-1.9172|-2.4013|0.3552|1.0252|1.4352|1.0952||1.6852|1.6152|0.8852|0.6452|0.1352|0.2452|0.4352|1.2052|1.9152|1.3352|1.5052|1.9952|2.7052|-0.4276|-0.7276|-0.3476|-0.1976|-0.0876|-1.2176|-1.0876|-1.1276|-1.6476|-2.3176|-2.9415|-2.8504|-2.3004|-2.2304|-2.9204|-3.3327|-3.8491|-3.6123|-3.0284|-3.3884|-3.8196|-3.9432|2.3911|0.6311|1.4811||2.1211|2.0211|2.6411|2.9129|-1.1242|-1.0342|-0.9742|-0.7642|-1.4642|-1.5942|-1.4542|-1.7042|-0.9142|-0.5542|-1.3342|-2.4542|-2.9174|-3.1088|-2.7688|-2.3988|-3.0609|-3.3071|-3.0671|-3.3573||-2.5628|-2.0428|-1.4828|-2.2328|-2.7028|-3.3007|-3.35|-3.8183|-2.7689|-1.7589|-2.2189|-2.1089|-2.7189|-2.2889|-2.1389||-1.9389|-2.0389|-2.0289|-2.7889|-2.5289|-3.5289|-2.9289|-3.4793|-3.6295|-3.3136|-3.2036|-2.6036|-2.9136|-3.3536|-4.2736|-4.014|-5.0038|-4.1293|-4.2892|-4.3428||-4.5773|-5.3359|-5.4182|-4.9449|-4.4882|-4.1282|-3.6082|-2.5682|-1.9882|-2.5682|-5.6082|-4.4565|-3.4865|-3.1365|-1.5165|-4.5965|-5.1781|3.3092|2.6273|3.1673|2.9092|2.9158|3.4011|2.8114|3.1814|2.9514|3.4414|3.5814|2.8514|3.2343|3.8681|3.844|3.0759|3.6879|2.6202|2.1102|1.6102|1.3802|2.9302|2.9202|2.3502|2.4402|3.3902|3.0136|3.0465|2.8933|-0.1253|-1.0053|-1.1253|-1.5753|-2.4553|-2.8445|0.6794|1.6694|1.8594|1.6594|2.6194||2.9027|2.6177|2.9375|2.7311|2.9773|-0.1614|-0.7814|-0.2114|-0.2214|-1.1614|-2.0814|-2.5714|-3.0913|-3.5209|1.2612|2.5012|3.5308|-1.8826|-1.5326|-1.3826|-1.9526|-1.9826|-1.8726|-2.2126|-1.4226|-1.5626|-1.4126|-1.1326|-2.0826|-2.3949|-2.1649|-2.0449|-1.6449|-1.9649|-2.3749|-2.7399|-2.6277|-2.7619|-2.4837|-1.7037|-2.1637|-2.3737|-2.9789|-1.9289||-2.1589|-1.9189|-1.2789|-1.6589|-1.1489
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-3.7339|-5.0739|-4.6083|-3.8681|-3.1081|-2.1081|-2.2981|-2.3281|-1.9081|-2.7081|-1.9481||-1.6581|-2.5881|-4.1281|-5.1581|-3.5281|-4.4681|-3.5681|-3.7581|-1.2781|-3.1581|-2.9581|-4.9781|-5.2981|-4.2581|-3.5381|-1.7781|-1.4181|-0.6381|-1.9081|-1.9081|-1.6081|-4.7581|-7.9681|-5.8068|1.0229|1.3429|2.9129|3.8129|4.663|3.353||2.573|2.423|0.873|0.413|0.753|0.153|0.133|0.863|2.333|2.383|2.333|3.013|4.293|3.6341|4.4341|4.7957|4.3874|5.0821|-1.3296|-0.8196|-1.7496|-2.4496|-4.6896|-4.3096|-3.7096|-3.4796|-3.1396|-5.3196|-6.8096|-6.3321|-4.9042|-4.0142|-5.9242|1.5624|2.2524|1.7424|1.1224|2.0824||3.1824|4.0324|5.3324|4.8505|3.3405|3.4705|3.9805|5.2844|-2.9644|-4.1144|-4.2859|-3.8359|-3.0159|-2.7359|-3.5759|-4.4759|-5.7023|-4.4123|-4.2223|-3.8923|-4.1766|-3.1266|-3.0066|-1.9666||-0.6366|-0.4866|-0.7166|-0.7966|-1.6466|-1.8566|-1.6066|-1.2566|-0.4366|-1.8766|-3.1866|-3.3566|-3.6066|-3.6466|-3.6566||-4.0866|-4.2166|-4.3266|-6.0366|0.0888|0.3588|0.6388|0.4188|2.4888|2.8788|1.5988|5.5388|-0.7011|-2.6111|-3.8211|-3.4811|-5.2511|-5.2611|-4.2011|0.3348||2.8248|2.3548|1.5248|0.6348|0.2648|0.8348|2.1648|2.8648|3.6248|3.8614|3.7822|4.6459|4.1759|4.9821|-1.2219|-0.1719|-1.3219|-1.7019|-3.9619|-4.1637|-4.0792|0.7945|1.7245|2.8745|3.7576|2.7876|2.9776|2.4876|3.2876|3.9196|2.745|2.395|1.795|2.395|3.415|4.326|3.836|-0.4685|-0.2885|-2.6385|-2.3585|-2.5085|-1.2485|-1.6185|-1.3185|-2.6985|-3.8685|-2.9985|-3.6997|-3.4611|-3.2711|-4.1667|-3.6386|-4.573|-3.4987|-4.1333|-3.3533||-3.0233|-2.0633|-2.4633|-2.3233|-1.6733|-0.6033|-2.0933|-1.4533|-2.5133|-3.4533|-3.9233|-4.7133|-4.5169|-3.7369|-2.8669|-2.0869|-1.5569|-1.2969|-3.5869|-5.2069|-4.1569|-5.8569|-5.4121|-2.9382|-2.7282|-2.6982|-2.9682|-2.5482|-2.5582|-1.9982|-2.5082|-2.8282|-1.6782|-2.8982|-4.5282|-4.7906|-3.6906|-3.4506|-3.8806|-2.4606|-1.7406|-2.0006|-2.2806|-2.3006||-0.9506|-2.2606|-2.9306|-3.1006|-3.1506
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|0.8739|0.7339|0.4839|1.2439|1.9639|2.1939|2.0639|2.2239|2.6139|2.1839|3.1739||3.9969|-0.9362|-1.6762|-2.3362|-1.2362|-1.1462|-1.2962|-2.2862|-1.6562|-2.3162|-1.8462|-3.5162|-4.7058|-4.2526|-4.6029|-2.8929|-3.3529|-2.4029|-3.2829|-2.8629|-3.6929|-3.0529|-3.6132|-4.3635|-2.4135|-3.4133|-3.1765|-2.3465|-2.4365|-2.9965||-2.5785|-2.2985|-1.8185|-2.7885|-2.7285|-2.6085|-3.0685|-2.4685|-1.3985|-1.3785|-2.1485|-1.6485|-0.9585|-2.0285|-2.2285|-1.7085|-2.1185|-2.1685|-2.6985|-2.5485|-3.2085|-3.4385|-4.5985|-6.0578|-5.7286|-4.2186|-4.0986|-5.8586|-5.9768|-6.1167|-6.0016|-5.0644|-2.3344|-1.6544|-2.5844|-3.6444|-5.6738|-4.6706||-4.6462|-5.4686|-2.9586|-2.5086|-3.4186|-2.5186|-1.7586|-1.4986|-2.4486|-2.4186|-3.3186|-3.4386|-2.6586|-2.4386|-2.4386|-4.1986|-5.5481|-4.6881|-4.0881|-2.3981|-3.8481|-2.6681|-2.5381|-2.9581||-1.6281|-1.6281|-1.7981|-2.2581|-3.6281|-4.7623|-4.6109|-5.6404|-3.9281|-2.7181|-3.0281|-2.9581|-3.2681|-2.6781|-1.7481||-2.0781|-2.4481|-2.8681|-3.9381|-3.9681|-4.9581|-3.8581|-3.8881|-3.1081|-3.6881|-3.5481|-2.6981|-3.7681|-4.9681|-5.744|-5.5041|-6.6228|-6.612|-6.0239|-6.8453||-6.5769|-7.1266|-8.3856|-7.2826|-8.7302|-7.9785|-5.635|-7.0334|-6.1587|-6.2158|0.3135|2.2835|2.6235|3.4635|5.7735|5.3756|6.0136|5.5236|4.8485|5.8772|4.415|4.985|5.5445|-0.5608|-0.1208|-0.4408|-0.7308|-2.0908|-0.8508|-0.9408|-0.9308|-3.4908|-5.1808|-5.0408|-4.5108|-5.0508|-5.3108|-6.7008|2.6837|0.8837|0.3037|0.4237|3.0037|3.7837|3.8137|3.7837|4.6037|2.1937|2.5037|3.2337|2.8837|1.7037|3.9637|2.7437|1.7437|2.9237|6.1937||7.653|6.2766|4.8451|4.5335|4.0283|5.2437|4.573|4.57|4.6444|4.0443|4.2743|3.1443|3.1043|2.1243|2.8143|3.6143|4.5792|3.8572|3.6872|3.9372|4.3472|3.7672|3.6972|-1.5499|-1.7299|-0.6499|-0.4499|-1.3899|-1.5399|-1.3099|-1.4099|-2.1499|-2.4399|-2.9499|-3.2999|-3.666|-4.1523|-4.2456|-3.3156|-1.7156|-2.2556|-3.3756|-3.0856|-2.2556||-1.9756|-1.3456|-0.9056|-1.1256|-1.2756
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-3.5916|-3.7616|-2.8316|-1.4416|-0.4816|-0.5916|-1.7316|-0.6716|-0.3316|-2.5416|-2.1116||-1.5416|-2.4416|-2.2816|-2.6816|-1.6716|-3.4016|-3.8516|-5.0016|-4.5516|-5.4816|-3.8916|-5.4516|-7.9243|-5.9031|-7.4868|-6.1748|-6.551|-4.131|-5.0505|-4.5175|-4.9275|-3.8775|-4.2175|-4.5775|-3.7275|-5.4275|-5.4253|-3.3653|-2.9153|-4.0853||-2.7453|-2.5953|-3.5553|-3.5253|-2.8253|-2.2653|-2.5453|-2.1753|-1.0053|-2.1753|-1.7853|-1.0753|-0.6253|-1.8753|-1.4153|-0.9453|-1.0953|-0.6353|-1.4253|-0.8353|-1.8353|-3.1053|-5.2553|-5.2553|-3.5753|-2.3953|-2.3353|-4.3253|-4.4153|-3.8753|-3.7853|-2.2253|-3.4553|-2.3853|-3.1853|-3.6353|-5.6853|-5.5325||-5.0159|-4.6059|-2.5759|-2.5459|-3.0659|-3.2259|-2.1159|-1.0159|-2.1859|-3.0359|-3.6159|-5.0259|-4.0359|-3.2759|-4.1959|-5.4259|-7.2724|-6.6048|-6.6048|-4.6148|-6.1064|-6.416|-6.186|-6.0922||-5.6414|-5.7414|-4.3314|-3.4114|-5.3814|-6.0476|-6.759|0.8516|2.5716|4.8516|3.4916|4.9916|5.4674|5.352|6.252||6.2495|7.3783|6.1087|6.1863|7.2447|-2.412|-0.842|-2.222|-2.042|-3.692|-3.082|-4.112|-3.742|-5.382|-5.9867|-5.6324|-7.1677|-6.0269|-5.6862|-6.0662||-5.8562|-6.5862|-6.6062|-6.9062|-8.1352|-8.8108|-8.367|-9.0826|-12.157|-7.3605|-7.3073|4.1406|3.4806|3.474|3.394|3.024|2.934|4.074|3.5749|2.7149|2.5549|3.0149|3.5949|4.5377|4.1035|3.7878|4.282|3.6249|3.3549|3.0849|4.3139|4.0982|3.3555|3.5212|3.7112|4.0774|3.6774|2.4474|3.4474|2.7674|2.6974|2.9374|3.8974|3.8774|4.4049|3.5901|3.1801|2.3901|3.0501|3.2401|3.0001|0.8101|3.3801|3.9201|4.2385|2.5811|2.9907||3.0658|2.5573|3.5064|3.1399|3.0579|2.9071|2.6871|3.1929|3.6146|3.4017|-0.9112|-0.8912|-0.8612|-1.5712|-0.6612|-0.6612|-0.1812|-1.0812|-2.3612|-1.7412|-1.4912|-1.7012|-1.8312|-2.4712|-2.2112|-0.9712|-1.4312|-1.6512|-2.4712|-2.1812|-2.0712|-2.0412|-2.2312|-2.3812|-3.3412|-3.9141|-4.1608|-4.4923|-3.1452|-3.1252|-2.8552|-3.0452|-3.0695|-2.2495||-2.6395|-2.6495|-2.6795|-1.9495|-2.2395
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-36.0485|-34.5111|-33.1573|-34.9865|-37.534|-30.584|-34.9439|-36.8539|-32.6639|-41.5365|-38.3107||-26.1008|-22.4607|-26.4307|-28.1207|-30.7707|-34.6107|-36.6407|-38.0008|-20.7407|-30.0907|-23.7707|-23.2407|-34.9207|-21.1807|-20.8508|-20.3508|-20.8307|-17.0307|-26.8607|-33.6507|-31.3207|-23.2007|-33.1107|-41.4408|6.0311|0.1711|14.4011|20.6511|7.4311|0.3411||8.1711|18.0511|13.9411|14.6911|24.2011|32.6311|34.9407|28.1307|23.7807|30.6607|27.5219|36.1871|37.4885|-3.8045|-15.4145|-14.4145|-12.5545|-4.9045|-3.2045|-0.0045|-0.7245|-7.3945|-13.1445|-16.4845|-20.1545|-18.7845|-15.1345|-23.2245|-7.0245|-4.5045|-8.6845|-5.0645|-6.1345|-12.1145|-9.6245|-31.4145|-37.8494|-31.4094||-35.8994|-36.0694|-26.7094|-16.9794|-30.6494|-22.8594|-14.5994|-13.9094|-18.1494|-32.0594|-27.9894|-26.4594|-25.1294|-27.6894|-26.4894|-31.8794|-43.2632|-46.3729|-39.5429|-27.8394|-36.9449|-40.1244|-36.0044|-33.1444||-38.3549|-35.6709|-35.5278|-27.9678|-27.8078|-37.5943|3.9816|7.1016|12.9516|27.8416|29.8316|30.6516|36.2212|35.9081|45.0762||41.0324|36.0011|29.2011|28.3611|33.9411|19.8811|36.5111|33.1211|33.8711|43.2468|31.4953|38.2926|-7.0758|-16.9558|-29.9258|-24.2758|-32.2058|-34.4258|-38.5143|7.9624||23.6124|24.957|23.797|29.207|28.3439|30.9839|30.3798|27.439|32.9317|31.9936|34.5106|35.6607|45.7677|42.5557|37.5258|37.9268|33.4968|42.9734|46.1193|23.1415|17.7915|17.8915|16.6115|26.7715|38.0266|28.894|31.2495|-1.8152|-6.4852|-18.9352|-28.1452|-24.0552|-31.428|-31.5383|-34.187|-29.4072|-33.6241|-30.4299|0.4373|7.7373|11.9173|8.9073|13.9573|11.0073|12.6473|15.7173|15.6973|14.2873|18.1373|20.7273|19.9773|18.6473|22.0173|18.0573|21.1273|18.4773|6.6773||20.8673|28.0176|-2.6548|-3.1248|-7.5148|-6.1448|-13.5348|-14.3248|-14.8248|-13.6348|-13.6648|-19.9448|-27.8448|-23.3648|-25.9748|-24.9149|-28.1973|-29.3493|-34.4206|-23.7306|-27.3806|-24.5606|-20.3006|-19.4706|-18.1206|-18.1706|-23.3806|-37.1806|-14.0006|-16.2706|-14.4106|-19.4206|-21.2406|-20.7806|-26.7306|-22.1606|-20.8706|-25.3506|-16.4106|-13.0206|-18.0106|-18.4306|-14.9206|-12.4106||-8.4806|-11.7206|-19.6906|-10.2606|-8.9106
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|3.0303|0.0303|12.0503|22.0803|26.0884|29.323|27.6883|29.4681|34.5765|29.3877|28.6477||35.2025|-3.1977|-9.4577|-4.6177|-7.8677|-12.0277|-20.4677|-19.3677|-9.6077|-22.0677|-22.2177|-36.6977|-45.6421|-39.5403|-36.7303|-49.7009|3.7276|17.1376|12.6376|11.8076|10.1576|17.2676|4.9276|10.3976|19.2576|12.0576|19.0476|25.0507|18.8007|14.9107||18.7407|21.8307|14.9707|11.5107|13.1307|17.6307|16.6307|21.2207|29.8102|21.4121|22.2422|24.8524|27.9893|28.9418|28.5718|28.3963|22.6063|29.5263|28.037|34.3139|34.9107|-4.3821|-15.2521|-23.9921|-20.3021|-14.5721|-12.0121|-20.5321|-22.3921|-20.9521|-14.7021|-13.7621|-18.9621|-16.3221|-19.3421|-27.6321|-37.2368|-37.1432||-25.1832|-29.6032|-27.2532|-28.3932|-39.2832|-43.3092|-40.385|-32.045|-42.545|-42.115|-54.2017|-48.8319|-26.2019|-17.9019|-23.2419|-33.6019|-43.6226|-39.4979|-41.2743|-30.4343|-35.6546|-30.5946|-30.1146|-31.4446||-16.7046|-19.1346|-19.7746|-15.9846|-19.2946|-21.9846|-20.9746|-23.9146|-15.9146|-14.5246|-11.8046|-8.2146|-7.0246|-8.4546|-4.6746||-6.7546|-8.5146|-11.5546|-16.4746|-9.6946|-26.0646|-22.1246|-34.0446|-24.6746|-25.7746|-31.8646|-34.8346|-30.9146|-48.8046|-19.2591|-15.7891|-23.589|-20.969|-21.7991|-25.9791||-14.2991|-27.369|-26.0166|-26.6718|5.8413|6.0013|4.8313|4.1913|8.5113|4.6013|0.5913|3.1713|1.7213|11.7313|15.2813|30.8213|-11.3384|-13.3184|-22.4184|-21.3684|-28.4984|-24.0584|-29.3827|-37.0624|19.0449|19.9882|-1.0618|-0.8318|-3.3918|-1.3518|-9.7218|-13.7418|-11.2918|-14.2018|-6.6818|-16.8518|-17.4518|-21.0818|-21.0318|-23.9718|-25.7118|-25.3618|-24.9965|-22.8166|-22.7566|-26.7365|-26.605|-29.7745|1.6762|5.8362|9.0662|5.6862|11.2262|11.9762|13.7562|14.3462|19.8962||29.1562|26.7662|24.6762|22.9662|35.5562|30.005|8.675|13.305|13.405|12.475|17.135|10.965|5.135|10.405|15.615|18.645|16.505|17.385|13.885|18.415|23.515|21.905|25.825|25.455|18.215|21.235|23.445|18.975|11.625|15.085|19.155|9.455|16.625|15.555|7.205|2.685|5.685|9.975|11.475|8.565|21.255|13.175|12.875|13.895||17.205|21.225|20.325|21.665|18.025
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-1.8987|-2.1663|0.5592|1.3092|1.3392|1.8392|1.7992|1.7532|2.1732|1.9124|1.7624||1.9524|-0.8628|-1.4928|-1.8228|-1.8698|-2.0798|-2.0398|-1.8965|-1.0465|-1.7265|-2.2575|0.079|0.079|0.379|0.419|1.069|1.449|1.889|1.369|1.139|1.119|1.229|0.329|0.119|0.399|0.839|1.419|1.2331|1.7192|1.0403||1.1003|1.1829|0.9929|1.1029|1.3246|-0.0918|-0.1018|-0.4018|-0.3918|-0.1818|-0.7718|-0.4118|-0.5318|-0.4818|-0.6518|-0.9918|-1.0718|-0.8918|-0.9318|-0.7618|-0.8418|-0.9818|-1.4218|-1.6118|-1.8618|-1.7218|-1.7418|-2.3018|-2.305|1.2015|1.1515|1.3415|0.9715|1.4915|1.1815|0.4215|0.6715|1.2215||1.1315|1.1515|-0.6043|-1.0343|-1.3043|-1.534|-1.4484|-1.1284|-1.2884|-1.5784|-1.4384|-1.3384|-1.1584|-1.0284|-1.0984|-1.5184|-1.952|-1.812|-1.7528|-1.2311|-1.5611|-1.1911|-0.8511|-1.3511||-0.7763|-0.5163|-0.7863|-0.8363|-0.7763|-0.5463|-0.5663|-0.4163|-0.1163|-0.6163|-0.7663|-0.8963|-0.8363|-0.8263|-1.1463||-1.5963|-1.7367|-1.3167|-1.5567|-1.2905|-0.8705|-1.0905|-1.2905|-1.2825|-1.1725|-1.1325|-0.9225|-0.8725|-0.8625|-1.1525|-1.3525|-1.9883|-1.6655|0.5667|0.8067||1.0367|1.2501|1.0301|0.6501|0.8801|1.2501|1.3101|1.0001|1.1897|1.1297|0.7997|1.0897|1.0397|1.0697|0.7697|1.0897|0.8697|0.6797|0.4597|0.7697|0.3797|0.8597|0.7697|1.1797|1.3908|1.3564|1.133|1.5239|-0.2128|-0.2928|-0.5828|-1.1928|-1.1728|-1.1828|-0.7128|-0.6528|-0.6128|-0.8028|-0.8428|-0.9428|-0.5128|-0.5928|-0.2628|-0.5028|-0.6128|-0.8428|-0.9928|-0.8928|-1.1423|-1.0017|-0.908|-1.205|0.0173|0.0773|0.2673|0.5073|0.5473||0.8373|0.9815|1.0838|1.052|0.9917|1.2158|1.0412|1.3518|1.0337|1.0691|1.0451|0.9651|0.9251|1.0251|1.0965|1.0665|1.1304|1.2304|1.2213|1.3201|0.8701|0.7801|1.0201|1.2901|1.1801|1.3242|1.4717|1.4624|2.0632|-0.735|-0.925|-0.915|-0.725|-0.925|-1.115|-1.1419|-0.7619|-0.6519|-0.6219|-0.4819|-0.4019|-0.5519|-0.5119|-0.6319||-0.4319|-0.3419|-0.2719|-0.3119|-0.2719
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-10.4647|-9.7886|-6.8286|-4.7286|-2.7686|-0.9986|-2.0486|-3.9686|-3.0686|-4.5386|-3.0786||-1.1086|-4.6086|-6.7186|-6.0186|-9.9186|-10.1086|-10.3986|-10.9786|-7.0886|-9.9686|-9.5686|-11.1886|-13.1833|-12.9233|-10.1733|-9.9533|-8.1333|-5.0433|-11.3333|-13.5333|-11.9535|-10.9435|-12.0045|-13.1391|-9.2279|-9.4174|-6.6574|-5.4674|-6.6274|-9.4774||-12.698|-10.4653|-11.9953|-11.6475|-9.5384|-7.9883|-5.1583|-4.7383|-5.2383|-4.3283|-9.0084|-5.5084|-4.4184|-8.0084|-7.6484|-8.1583|-7.5284|-5.1684|-4.1883|-5.0884|-4.6383|-6.5684|-10.4784|-12.0983|-15.167|-10.907|-7.627|-14.567|-8.667|-3.227|-3.6369|-3.457|-6.317|-4.1069|-5.197|-9.557|-10.186|-7.046||-5.036|-9.116|-6.316|-5.746|-8.656|-8.316|-7.526|-5.806|-7.866|-9.466|-8.956|-9.026|-6.026|-6.256|-7.856|-11.256|-15.3701|-12.5601|-10.1201|-8.0362|-12.1819|-11.3899|-10.9693|2.1045||3.3045|5.3045|3.1745|2.6845|1.0345|3.2145|1.5845|3.0645|6.2145|4.8345|7.6645|7.1845|8.8545|10.6261|11.5023||-2.0796|-1.6696|-5.6296|-9.7196|-9.494|-7.604|-7.534|-7.524|-4.194|-3.814|-3.774|-3.134|-3.604|-7.734|-9.824|-10.2205|-14.0384|-13.8154|2.9391|3.3791||7.2891|7.6291|6.9891|8.6491|6.5791|7.5091|8.3891|7.7791|5.4891|7.8491|6.6691|6.9291|7.1591|6.3091|7.2191|5.4091|4.8491|1.3091|5.9191|6.1991|4.9991|7.5991|7.8091|8.6518|-0.6762|-0.0762|-0.8762|-2.4362|-4.1562|-5.8262|-9.4362|-8.9168|-7.4468|-6.2868|-5.4868|-5.4168|-5.3768|-6.0168|-6.3868|-8.8568|-8.4268|-7.8368|-9.2068|-12.0468|-10.3853|-10.7016|-9.4316|-12.1051|-10.3262|-9.3386|-7.6586|-9.2386|-10.964|-10.6691|-9.7374|-7.2774|-4.6574||-4.8174|-5.4174|-6.1274|-4.1374|-7.6174|-7.0974|-8.7374|-8.6563|-7.9863|-7.8363|-7.5363|-9.4463|-8.7171|-5.9471|-5.9771|-6.9371|-6.8571|-6.4571|-7.1971|-7.4471|-7.1871|-8.5971|-9.9804|-6.3604|-5.9304|-3.3304|-3.1404|-5.2504|-5.3004|-6.2404|-5.0404|-6.8604|-4.1904|-5.2204|-8.5004|-6.4004|-4.7904|-3.7804|-4.1804|-1.8004|-2.8504|-4.6504|-1.7504|-2.1004||-2.4604|-1.6504|-2.2304|-2.7404|-3.6504
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|1.6252|1.4052|2.4652|2.8952|4.1552|-0.3727|-1.2827|-1.2427|-0.9727|-2.6527|-1.7327||-1.1327|-1.6127|-1.4327|-2.0327|-1.6027|-1.3327|-1.6427|-2.0827|-1.3027|-1.6027|-1.6627|-3.8327|-4.5827|-5.4452|-4.7785|-3.7785|-3.9346|-2.6046|-3.4346|-3.5446|-4.2896|-3.5162|-4.4341|-4.2097|-3.3797|-4.6397|-5.1911|-4.3003|0.558|0.038||0.828|0.858|1.058|1.468|1.848|2.548|2.388|3.148|3.638|4.0655|3.9944|3.5477|4.2541|4.4235|4.1678|4.6702|4.7009|5.6227|4.9202|5.5302|3.9502|1.9803|1.7802|0.1002|3.8402|4.1402|5.3958|-2.0338|-1.3538|-0.4238|-3.0638|-2.5138|-2.4438|-2.0738|-1.9938|-3.0938|-4.5431|1.0343||1.6343|2.2243|3.9543|3.9243|2.8543|3.5643|4.8214|4.4633|4.3886|-0.2598|-1.1498|-2.3098|-2.3998|-1.9798|-2.4698|-3.7198|-4.7681|-4.9022|-3.8022|-3.5122|-4.6691|-5.0012|-5.3425|-5.2403||-4.2764|-5.2305|-3.5361|-2.5561|-3.7361|-3.4223|-4.0112|0.3446|1.4846|3.5646|2.8146|3.3868|3.2762|3.1762|3.3162||4.041|4.6256|4.6212|-0.014|-0.904|-2.124|-0.694|-1.684|-1.264|-1.374|-1.284|-0.544|-0.824|-1.854|-2.614|-1.154|-1.734|-2.234|-2.804|-2.9441||-2.7029|-3.1927|-2.9466|-2.8015|-3.0242|-1.7442|-1.7742|-1.6942|-1.5242|-1.6042|-1.7342|-2.3142|-1.5342|-2.1142|-1.9242|-2.2942|-2.3242|-2.0742|-2.5342|-2.8642|-3.1842|-3.2442|-3.858|-3.8885|-3.1385|-3.5985|-4.0285|-4.2392|-3.8192|-4.0492|-3.6992|-3.1392|-4.9966|-4.2062|-3.716|-3.126|-3.716|-4.076|-4.0266|-4.3104|-4.3504|-4.3704|-5.1966|-4.3103|-4.3091|-4.8602|-5.1168|-4.9468|-5.0095|-5.9806|-5.3923|-5.7767|-4.9567|-5.4492|-5.6892|-6.0418|-2.8918||-1.8918|-0.9918|-3.4218|-3.3718|-0.6218|-1.5418|-2.6218|-2.3718|-2.8518|-2.4018|-3.2618|-4.1118|-3.5718|-3.7218|-3.3818|-3.3418|-3.4218|-4.5118|-4.9692|-3.3192|-3.1192|-2.3892|-0.0792|-0.9392|-1.4392|-1.9292|-1.2292|-0.7592|-1.7692|-2.0692|-1.8392|-3.2992|-2.9692|-3.9192|-4.0592|-4.9008|-4.4176|-5.4912|-4.9363|-4.4063|-5.2831|-5.5351|-5.3879|-6.3693||0.9334|1.0034|2.8534|1.4734|2.2034
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-9.4194|-11.2898|-10.9798|-8.2518|-4.5418|-1.0118|-3.1318|-4.1318|-3.9518|-6.6418|-6.5418||-4.0518|-7.5418|-9.1418|-10.8918|-9.7264|-10.7964|-11.0116|-12.7056|-7.4856|-8.4156|-10.1356|-12.2856|-13.4413|-12.6613|-13.7465|-13.4925|-10.4199|-5.1799|-7.5499|-9.3899|-9.6399|-8.5599|-11.2499|-16.6726|-9.5813|-8.0332|-5.5032|-4.6232|-6.7632|-10.2432||-9.5975|-7.8566|-10.2246|1.1759|2.8159|2.2359|3.6159|6.0459|7.0259|7.0159|6.3459|8.7259|8.2659|9.7959|10.9259|11.0758|9.0759|10.5958|13.1057|13.7936|12.4936|11.7136|12.8535|11.2987|8.4287|8.6287|5.7887|3.8387|9.6687|11.469|9.659|9.239|6.169|9.819|9.719|5.139|7.139|7.859||7.869|8.779|11.5289|10.9766|11.434|9.7105|8.8133|8.933|7.723|4.883|6.693|5.983|8.503|10.2594|-1.2951|-3.7451|-3.2051|-8.7251|-8.4251|-9.5757|3.2685|6.3585|9.3528|6.9835||7.2435|-0.4927|-1.1827|-3.5227|-4.0227|-3.3327|-3.1127|-3.9527|-4.7527|-4.3527|-2.2527|-3.5027|-3.2027|-4.6327|-6.3227||-7.1827|-7.3827|-7.2527|-9.5427|-6.5795|-4.5795|-5.3395|-8.0795|-7.1895|-4.9495|-9.6695|-7.6161|-6.7161|-5.8161|-6.6361|-7.3761|-8.3761|0.0049|2.6049|5.7949||4.6349|5.7649|6.1549|5.7549|4.4649|5.3649|6.5749|7.7699|7.7949|7.9476|6.6207|6.974|6.304|7.154|6.304|7.634|6.264|-1.5901|-1.9101|-0.8001|-3.2901|-4.6701|-4.8401|-0.9001|-1.3301|-0.5201|-2.4101|-3.0801|-2.1301|-1.2601|-3.6901|-4.8301|-3.2301|-2.2601|-1.7501|-2.8301|-4.1701|-5.4401|-5.9674|-6.3502|-6.1502|-6.9928|-6.9842|-6.466|-4.616|-5.776|-6.796|-5.366|-4.986|-2.836|-2.056|-5.246|-5.846|-5.5289|-5.5803|2.6211|3.2611||4.7311|5.7873|4.7489|4.6789|5.1237|4.4712|4.6912|6.2085|5.4773|5.2403|6.3825|4.4725|5.2225|4.4825|5.0125|5.9325|6.4205|6.9639|7.2271|-0.6735|-2.6135|-3.7035|-6.4035|-4.4786|-4.2386|-4.3285|-4.2086|-4.2185|-4.5485|-4.3486|-6.7985|-6.5167|-5.4228|-4.4628|-5.8628|2.4255|3.1955|3.9355|4.2355|5.0106|5.0095|5.7332|-0.5984|-2.0684||-1.3984|-0.8984|-2.1784|-2.2384|-2.3684
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|0.5998|1.3698|3.4198|3.4098|4.5326|3.517|3.587|3.537|3.917|3.227|4.067||4.5215|-0.9753|-1.8953|-1.9053|-2.7153|-3.3653|-4.3353|-6.1041|-1.7541|-1.6941|-2.0041|-3.5641|-4.2441|-3.9141|-4.2741|-4.6041|-4.4327|-2.0427|-3.5927|-4.9727|0.7845|2.1045|1.2245|0.5545|1.0645|1.4445|3.2345|3.7683|2.4583|1.8983||2.9183|3.0583|2.5583|2.7483|2.7183|3.0483|4.0033|2.9033|3.7178|3.7078|2.9674|3.3614|3.6514|-0.5525|-0.7925|-1.2025|-2.3525|-0.8325|-1.4525|-1.6625|-2.1425|-2.9625|-3.7425|-5.0225|-5.6261|-4.8678|-5.242|-7.1976|2.6688|4.9488|4.2188|-2.5962|-2.7162|-1.8962|-1.1662|-2.7562|-3.7147|-3.0347||-2.3747|-2.8747|-2.4147|-2.3947|-2.4447|-1.5447|-1.8547|-1.0847|-1.5947|-1.9547|-1.9147|-1.4047|-0.8947|-1.3947|-1.6047|-1.5447|-2.8047|-2.8547|-2.8747|-3.2847|-4.7203|-4.4188|-3.9788|-4.2917||-2.9317|-3.7817|-3.9333|-3.8533|-5.0692|-4.1721|-5.1407|-3.2451|-3.3051|-3.2251|-2.1451|-2.0551|-2.3951|-3.0351|-2.9651||-3.3232|-3.2132|-3.2872|-2.9472|-3.0672|-2.7172|-3.0472|-3.3172|-3.2072|-4.5872|-4.6483|-4.3083|-2.4765|-2.2865|-3.4565|-3.6565|-4.7165|-5.56|2.4069|2.4269||2.5369|3.4069|3.2951|4.4746|3.139|3.0871|2.6271|2.7114|2.4314|2.8614|3.0414|2.8372|2.7272|3.2872|2.4872|3.0672|3.4093|3.7993|-2.6045|-1.5745|-2.1245|-1.6345|-1.5045|-1.2045|-1.7145|-0.7545|-0.9845|-1.2945|-1.1345|-1.3345|-1.8745|-2.2445|-1.8945|-2.0445|-2.2145|-2.5245|-3.2945|-2.9945|-3.1545|-3.9645|-3.8579|-4.0179|-4.4426|-4.0479|-4.5658|0.3376|1.0176|0.9676|0.7276|2.0876|1.4476|0.9276|1.7376|1.7576|1.4676|2.7576|0.6776||2.0676|1.7576|3.9576|-0.8331|-0.4331|-0.383|-0.633|-0.7231|-0.6931|-0.8631|-0.913|-1.6431|-2.023|-0.7531|-0.8531|-1.5331|-2.5331|-2.8762|-2.7512|-2.5999|-2.7875|-2.7475|-3.252|-3.2372|-3.2302|-3.1958|-3.7|-2.8163|-2.5263|-2.6563|-2.7463|-3.3293|-1.8693|-2.0993|-3.2493|-3.4026|-3.4879|-3.0679|-3.8402|-3.511|-2.9877|-3.4477|-2.8477|-2.8677||-2.4777|-2.7577|-2.4877|-1.3777|-1.1277
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-11.2034|-13.3196|-10.8866|-9.0037|-5.8897|-5.0109|-4.8772|-3.4539|-2.6324|-5.9088|-3.9984||-4.0175|-4.4473|-4.5715|-8.058|-2.3459|-4.6288|-5.2784|-9.0706|-9.5959|-14.2001|-13.4801|-14.3685|-14.582|-13.216|-12.49|-6.539|-1.2089|-10.1498|-11.0361|-12.6431|-13.0968|-10.3858|-10.6734|-12.9793|-7.8116|-10.6008|0.1396|6.1766|6.6351|5.2883||6.7115|4.6483|2.5372|1.9641|2.6423|4.2853|5.2596|7.256|11.0864|8.8887|9.9395|13.8049|-0.6056|-1.1024|-2.7644|-2.9459|-3.8534|-2.5829|-4.0158|-5.697|-4.5794|-3.7006|-5.9358|-7.3399|-7.4546|-3.5764|-6.7095|-14.0551|-17.363|-14.6552|3.0045|6.2713|7.0737|7.5991|8.4779|7.9334|6.5961|9.0701||12.2223|11.8498|14.7823|15.7482|13.2435|13.487|15.3985|13.7465|-1.3987|-1.1121|-4.2548|-8.7061|-6.767|-7.6554|-6.8148|-11.3425|-14.0705|-11.969|-10.6699|-8.0717|-11.8331|1.1524|0.7607|1.8401||2.5661|4.4097|2.8431|4.1708|2.7667|3.5404|5.3267|4.3428|9.0616|11.9589|-1.1918|-1.2778|-1.87|-0.6187|-1.1823||-0.8575|-6.1207|-5.796|-11.0592|-9.7983|-13.1511|-11.9285|-15.2359|-13.3366|-13.9153|-14.4792|-11.9193|-10.6297|-12.5975|-12.6643|-9.4835|-16.9628|-12.7025|-12.1584|-13.5435||-11.3005|-11.0331|-12.9435|-13.8266|-15.2528|-14.3711|-13.1596|1.3355|0.1511|4.8221|2.0806|6.4555|9.8465|12.4379|6.4717|5.6215|10.6077|12.7872|7.1959|5.7057|2.0568|3.6616|2.6968|0.0222|2.2096|3.6138|5.1708|6.0878|5.6293|8.5236|6.1069|7.6448|4.6454|5.295|6.9475|7.043|6.9666|6.1929|8.8579|3.7953|7.0335|8.8006|10.7302|10.6153|13.1921|11.9859|10.3308|10.5331|13.0453|8.3177|8.3177|8.9004|7.4962|3.064|4.3631|7.544|8.3082||12.0526|13.0898|13.2027|13.1995|11.2157|14.8366|14.8045|14.1373|9.7966|12.0959|-1.7275|-4.8415|-7.325|-7.3919|-8.2516|-9.6071|-10.3126|-8.3688|-9.417|-9.4535|-7.5048|-8.1352|-10.657|-10.1093|-10.318|-9.5825|-7.9682|-7.1753|-7.653|-6.9174|-8.6368|-8.9616|-8.7037|-10.9198|-12.3369|-11.5888|-9.0002|-11.6262|-7.5761|-4.9684|-5.637|-8.9994|-8.7251|-8.4003||-5.6589|-5.5538|-6.1747|-4.6941|-2.2392
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|10.6471|9.7671|28.8771|34.2171|38.3324|37.0118|40.0253|42.0487|46.1797|35.2291|42.7391||48.9529|-1.3229|-15.8929|-22.5629|-15.3529|-8.2029|-36.6929|-44.4655|-33.2574|-38.4574|-30.9474|-40.7574|-51.3051|-43.9351|-48.4551|-43.0498|-35.0145|-14.9245|-22.5544|-20.9245|-28.2544|-20.6844|-29.0244|-31.8144|16.2069|11.6469|26.8369|27.3169|38.0608|18.6808||18.9408|19.5308|13.0508|8.0608|11.4308|15.6608|15.9408|23.8508|34.5008|24.3708|21.4708|29.0908|36.7008|30.9724|24.0724|25.4424|24.8124|35.6424|33.6724|46.5624|-8.1644|-9.0944|-24.6644|-33.8644|-27.2244|-25.2444|-33.1045|-42.9545|-49.8344|-57.0064|-51.7261|-38.9467|-50.4622|-33.2422|-34.3322|-37.1622|-47.9313|-51.7816||-45.4595|-41.9295|-17.1396|-27.7395|-40.6495|-37.6096|-35.5495|-32.3196|-41.5896|-47.6662|-40.0662|-21.6862|-13.3962|-14.5762|-23.6062|-38.8262|-49.7593|-53.7559|-45.4859|-31.6459|-40.9559|-46.9407|-47.1654|-42.5605||-42.7866|-33.5874|-26.5474|-28.3374|-36.0074|-44.0212|-33.2912|-47.5508|-33.1851|-23.4551|-25.0851|-23.4851|-25.5351|-32.3651|-32.8251||-34.8651|-43.5051|-40.4751|-52.3551|-47.0279|-59.0132|-36.7332|-43.1032|-48.988|-46.7794|-43.9904|-33.1904|-33.8504|-53.2004|-56.7832|-42.8532|-54.2761|6.6519|16.4519|15.7819||27.2919|27.1519|32.3119|35.7519|39.5519|47.5585|39.4085|28.3985|38.0585|38.2058|43.667|48.1339|43.3224|49.0624|53.6344|53.3282|41.695|57.395|47.8949|32.9349|28.9049|30.3449|38.3749|-0.9853|-0.3553|-20.7753|-17.6553|-12.4753|-21.7753|-28.2253|-32.6753|-41.1153|-60.6565|-43.3423|-27.0623|-39.3123|-43.1292|-41.4191|-42.6192|-52.7101|-43.176|-44.3028|-47.2661|-58.2935|21.8651|19.7351|17.3651|20.8051|29.8551|34.8051|42.7112|43.2231|-14.2107|-17.1407|-26.2707|-31.7607|-25.1644||-23.3944|-32.441|6.7143|8.8543|12.0843|13.7543|13.5243|22.2343|25.6343|27.4586|30.2646|23.3546|23.8646|17.8146|30.0146|30.1746|25.8946|29.8039|26.7938|28.916|30.6261|31.864|38.2166|38.639|37.5845|32.7041|28.5441|26.3041|20.0341|32.7541|31.4335|34.5283|25.551|24.401|13.3809|13.341|19.4109|24.481|27.561|32.5671|28.6271|22.3471|29.2271|25.9771||31.2571|28.4871|31.536|30.2659|34.1016
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-5.4756|-6.3293|-5.6938|-3.7338|-2.5938|-1.8538|-2.9638|-3.3338|-1.9038|-3.6238|-4.2538||-3.6638|-5.0238|-6.8338|-7.8854|-6.8843|-8.6167|-6.8795|-6.8595|-5.2595|-7.5495|-6.4995|-8.8195|-9.3722|-9.1774|-9.1633|-7.9142|-7.9424|-8.0656|-5.0056|-5.5656|-5.5364|-3.8964|-5.3464|-6.4899|-5.068|-5.5373|-4.1573|-3.3973|-3.1073|-3.9273||-3.4473|-2.9473|-3.9773|-5.1473|-6.5473|-5.5173|-5.4973|-3.4773|-1.5173|-0.7073|-0.7873|-0.7273|-1.0173|-2.5373|-1.3073|-1.4973|-2.5373|-1.9973|-4.3673|-2.7373|-3.1373|-3.0573|-5.3273|-7.4073|-6.9173|-7.1373|-7.0173|-10.6273|-12.112|-8.7783|-9.7784|-8.1378|-9.7426|4.0647|4.7546|3.5147|2.7346|2.9247||5.1347|6.0946|7.5914|7.7999|4.8499|5.1199|6.0499|6.5915|6.9864|7.6679|-0.6047|-0.7947|-1.0947|-2.1647|-3.6647|-5.8247|-7.9862|-6.0262|0.6936|0.6336|0.8136|2.4736|2.8836|4.7436||5.5336|4.0736|4.8818|5.3027|4.0127|4.9327|4.0358|4.4358|5.7622|5.3238|4.3588|4.3288|4.5588|5.4388|5.6801||5.9701|6.0842|8.188|-4.0008|-3.7808|-5.0308|-5.0908|-6.2978|-5.6378|-3.9678|-3.1678|-2.9078|-3.9678|-5.4578|-7.3078|-6.4892|-9.3392|-6.8236|-6.6022|-5.4022||-4.0925|-4.7525|-6.0425|-7.0445|3.1296|3.4296|2.7896|5.1596|4.2762|4.2562|3.7762|5.8362|6.1258|6.2464|-4.7807|-5.36|-3.1|-2.31|-4.27|-4|-5.0483|-4.408|-4.8462|-4.1977|-4.2377|-3.3277|-4.2577|-5.3244|0.7407|0.7107|3.0907|4.4707|4.0486|4.3694|4.8594|5.2895|4.6695|5.1461|4.7352|3.0652|4.5752|3.6918|4.7418|-0.2704|-0.7304|-2.7504|-4.3504|-3.5504|-3.6817|-3.8817|-3.1817|-3.8717|-2.9817|-4.7817|-4.0817|-5.1954|-3.5754||-3.5854|-2.8654|-3.8654|-3.8754|-4.1054|-2.2154|-3.2954|-2.1354|-2.2754|-3.4654|-4.6254|-6.2399|-4.8713|-5.0013|-3.8813|-3.2113|-1.9513|-1.3013|-2.7113|-3.6513|-2.8213|-4.0713|-4.6513|-1.9113|-2.0613|-1.9413|-0.6913|-0.6313|-1.5713|-1.4913|-2.3213|-2.2013|-1.5913|-3.2713|-6.1313|-6.3915|-5.9644|-6.4233|-5.7947|-4.2053|-2.7753|-4.1353|-5.3753|-4.6767||-4.7175|-4.1729|-4.6329|-5.8277|-5.504
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-7.9791|-9.1239|-9.0488|-6.8337|-4.5237|-2.7337|-3.8137|-4.2637|-3.5037|-5.8937|-4.1637||-2.8737|-6.1337|-7.3337|-7.4937|-6.5837|-7.1437|-8.2837|-10.5837|-6.7237|-8.0937|-7.9437|-9.4737|-9.8163|-7.7763|-8.6863|-4.3863|-4.3963|-2.4663|-6.1463|-5.8763|-5.0863|-7.7163|-8.2563|-12.4617|-8.1974|-8.6113|2.3283|3.8283|1.5883|1.0383||2.9683|3.7783|3.6883|4.3083|6.6183|9.1059|-1.6072|-1.9172|-1.1972|-0.6572|-2.4772|-1.8372|-0.8172|-3.7772|-4.2472|-4.4472|-5.1972|-0.2972|-1.3972|-3.4572|-3.9772|-3.7472|-6.4572|-7.8972|-8.1872|-6.6472|-5.2972|-9.2772|-10.6563|-6.8493|-6.4693|-5.4493|-7.4793|-6.9993|-5.9393|-8.3493|-10.9845|-9.4528||-10.3103|-12.2751|-9.0312|-13.0843|-6.2843|-5.0043|-3.6643|-3.6443|-5.0843|-6.0143|-5.4143|-5.2443|-3.3943|-4.8943|-4.6943|-6.5943|-9.8543|-9.6143|-8.9743|-7.3843|-9.4511|-9.4167|-10.3167|-10.8324||-10.1616|-9.533|-8.423|-7.793|-8.103|-11.775|-8.445|-10.9939|-10.9543|3.6107|6.9307|7.7385|8.609|8.039|7.859||7.109|6.429|3.619|2.279|4.399|5.149|7.049|5.279|7.109|6.329|7.179|8.329|8.569|5.209|3.479|4.899|2.739|3.409|6.239|5.049||6.689|6.469|7.409|8.039|7.679|8.709|7.179|4.619|1.969|8.849|6.739|7.529|9.0999|7.1999|10.3539|11.6977|-0.3823|-0.0223|-0.5423|-3.1123|-5.8523|-4.7523|-6.1323|-4.3523|-5.0323|-6.1423|-6.3823|-6.7723|-6.8812|-5.9812|-7.7612|-7.6412|-9.3157|-7.5857|-6.8557|-9.2257|-7.7757|-7.5757|-8.3134|-9.2744|-7.9344|-6.9444|4.2646|6.1146|5.8246|5.0846|3.6546|3.2646|4.1446|3.5446|3.4646|4.9246|6.4157|5.2557|5.3657|5.4586|6.1686||6.2486|6.2329|5.9054|5.4505|6.8638|5.6334|5.9544|6.6215|-1.0737|-2.5437|-2.7537|-2.8137|-3.2737|-1.3737|-1.8737|-3.3437|-4.1337|-4.4937|-5.8037|-6.1937|1.3341|1.4341|1.7941|2.1941|2.6641|3.7641|3.5441|2.9441|1.9541|1.3441|2.7941|2.1941|2.0041|2.0741|0.7141|2.2541|2.5941|2.4941|4.3941|5.2541|5.1341|5.7542|6.1342|6.5224||5.687|5.297|5.9128|6.5292|5.7746
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2429|0.2893|0.3698|0.2496|0.2596||0.2596|0.2596|0.2976|0.2776|0.2776|0.2576|0.2876|0.3576|0.3746|0.3788|0.3588|0.3088|0.3088|0.2188|0.1688|0.1588|0.1788|0.2088|0.1488|0.1688|0.1388|0.1688|0.1588|0.1788||0.2788|0.2588|0.3098|0.2895|0.3109|0.3009|0.3532|0.3479|0.3379|0.3479|0.406|0.3875|0.4339|0.4239|0.4976||0.5124|0.5368|0.5931|0.5851|0.6091|0.6712|0.6692|0.7232|0.7875|0.7938|0.8707|0.9195|0.8095|0.9295|0.8795|0.8095|0.8095|1.0595|1.0555|1.1283||1.2881|1.3957|1.3957|1.533|1.6923|1.8286|1.9524|2.2199|2.2973|2.5837|2.9105|3.0447|3.2603|4.7933|-2.0329|-1.5129|-1.8029|-1.9829|-1.8729|-1.7429|-1.7429|-0.7929|-0.6729|-0.4829|-0.8629|-0.9729|-1.3729|-1.5529|-1.5229|-1.9729|-2.1829|-2.941|-2.3173|-2.3773|-1.7473|-1.7973|-2.1073|-2.9995|-2.1317|-2.2157|-2.0357|-2.2457|-2.4457|-1.9857|-2.4357|-2.7157|-2.7957|-3.0457|-2.7425|-2.7725|-3.3325|-3.7783|-3.4737|-4.5902|-4.1819|-3.5932|-2.2005||-1.5705|-1.7405|-2.1205|-2.7305|-2.9435|-2.7435|-3.1335|-2.5235|-2.6135|-3.4335|-3.6763|-4.1087|-4.4606|-4.2106|-4.2284|-5.2338|-3.9714|-0.4214|-3.2414|0.1372|2.1472|2.9414|2.2354|-0.2016|-0.9916|-1.1616|-1.1216|-1.9316|-1.9516|-1.4616|-1.4316|-1.6916|-2.0516|-1.8816|-2.4416|-2.7431|-3.1684|-3.2226|1.2219|1.4719|1.7119|1.5519|1.7819|1.9919||1.4319|1.6719|1.3319|1.9119|1.2419
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-3.1663|-3.9639|-3.3993|-2.7587|-2.0187|-1.5287|-1.9987|-1.4087|-0.7687|-1.1387|-0.7387||-0.9387|-1.9087|-2.3287|-2.7587|-2.2887|-2.8587|-3.1787|-3.3987|-2.2487|-3.0087|-2.8687|-3.9387|-4.7964|-4.2965|-3.2616|-1.9216|-1.4516|-0.8416|-1.4716|-2.0916|-2.9016|-2.1316|-3.3216|-3.3416|-2.7063|-3.247|-3.097|-2.497|-2.347|-2.917||-3.4985|-3.1781|-3.8981|-3.9974|-3.8765|-3.7345|-3.6255|0.2887|1.8887|1.9187|2.1487|3.2387|3.7987|3.397|3.707|3.8903|2.8803|3.6403|4.0254|4.7321|-1.2469|-1.9669|-3.5869|-4.6668|-4.1227|-3.6427|-3.1827|-4.2227|-4.8927|-4.503|-3.8335|-2.9335|-3.0735|-2.1035|-2.2935|-2.2635|-4.0735|-3.4335||-2.8935|-2.6435|-1.5135|-1.7435|-3.0635|-3.2435|-1.8535|-1.1235|-2.1935|-2.9835|-2.9735|-3.2035|-2.1435|-2.0835|-2.3935|-4.4435|-5.4791|-4.4891|-5.0291|-3.6867|-5.2039|-5.2882|-5.5469|-5.5066||-4.5831|-5.677|0.0481|0.3781|0.1481|0.0881|0.8881|1.1281|3.1981|4.3281|4.4066|4.2966|3.8266|3.9066|5.1833||3.9533|3.3033|3.2933|2.2633|2.5833|2.2333|4.1633|2.5133|3.0733|3.3333|3.2733|4.3233|4.0133|1.5233|1.7133|1.2633|0.9733|0.6933|1.2833|0.3933||1.0633|0.5633|1.1133|2.2833|1.9333|2.3533|2.9433|2.5433|2.4333|2.1933|1.5033|2.1033|2.1433|1.6833|1.3933|1.2633|0.8433|0.8033|2.8233|3.2933|2.5174|2.8974|2.9377|3.2663|3.8175|-0.9641|-0.9641|-1.8041|-1.7441|-2.3841|-3.4341|-3.589|-3.7514|-3.3948|-2.8948|-3.6448|-4.1376|-4.2529|-3.9288|-4.2386|-4.4086|0.8129|2.3029|2.2329|2.7629|2.2129|1.3729|1.1529|2.3429|3.5329|5.0899|3.7724|4.0348|2.0246|1.9446|2.5146|2.4946||2.7318|3.0231|2.53|2.42|2.9|3.2695|2.6232|2.5932|1.8832|1.7832|1.7332|1.3632|1.3132|1.6232|2.6132|3.0732|2.8203|2.5803|3.1632|2.7302|2.5402|3.1685|3.1445|3.4354|2.9454|-0.2653|-0.5553|-2.3953|-2.7453|-1.8153|-1.5053|-1.7953|-1.0153|-1.6653|-2.1953|-3.1109|0.0327|0.7727|1.3027|1.9727|1.5327|1.0927|1.6627|2.2427||1.969|1.699|2.029|2.079|2.3922
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|-0.6325|-0.6725|-0.5544|0.0901|0.1001|0.1201|0.1301|0.1001|0.4501|0.3101|0.3601||0.4301|0.3701|0.3201|0.1801|0.2001|0.2101|0.0201|0.1801|0.3201|0.2201|0.0901|0.0301|0.0901|0.1601|0.0501|0.3501|0.5201|0.3801|0.4901|0.4301|0.2901|0.2601|0.2201|0.2501|0.4401|0.3701|0.3701|0.6401|0.5818|0.5618||0.6718|0.8118|0.7131|0.7959|0.6859|0.8359|0.9085|0.9895|1.0294|1.1427|1.1244|1.1427|1.3602|1.3113|1.542|1.5178|1.762|1.702|2.0127|2.0197|2.1964|2.506|2.5991|2.6551|2.8868|3.0926|3.3351|3.9017|4.9651|1.8551|2.3751|2.9859|2.9536|3.2376|3.2073|2.5473|0.4973|1.1873||1.4373|1.4273|2.2673|2.7173|2.348|2.588|2.908|3.4386|3.5784|-0.7476|-0.8276|-1.3376|-0.8776|-0.6676|-0.7176|-1.5676|-2.1295|-1.9584|-2.0774|-1.2874|-1.8613|-1.7518|-1.7503|-1.7512||-1.4118|-1.6392|-1.0692|-1.0592|-1.3292|-1.5324|-1.6471|-1.7018|-1.4489|-0.8489|-0.5889|-0.4689|-0.5689|-0.4089|-0.3589||-0.7989|-1.0189|-0.9389|-1.4189|-0.8189|-1.0589|-1.3089|-0.9289|-1.1289|-1.4689|-1.5489|-1.3789|-1.2089|-1.8789|-2.0389|-2.3277|-2.1214|-1.8514|-1.5814|-1.7614||-1.6614|-1.9914|-2.1771|0.3379|0.1179|0.4579|1.7379|1.6879|1.8979|1.5579|0.7179|1.7979|-0.1086|-0.6486|-0.4786|-0.7186|-0.9486|-0.7286|-1.2186|-1.1486|-1.5073|-1.2118|-1.0218|-0.9518|-0.8218|-0.6918|-0.6718|-0.4018|-0.5218|-0.5918|-0.7618|-0.9818|-1.0918|-1.0718|-0.8818|-1.3318|-1.2834|-1.5934|-0.9834|-1.0634|-1.3034|-1.1634|-0.8134|-0.6734|-0.5834|-0.9134|-1.1634|-1.1334|-0.5934|-0.3734|-0.3734|-0.2934|-0.4534|-0.6934|-0.3534|-0.5134|-0.7134||-0.3134|-0.5734|-0.5834|-0.6734|-0.2034|-0.3134|-0.4634|-0.4834|-0.6634|-1.4834|-1.8534|-2.1615|-2.3014|-2.2988|-2.2889|-1.8689|-1.5889|-2.2989|-2.0689|-2.1289|-3.2589|0.4642|0.8242|0.9442|0.7142|0.5742|0.5942|0.5842|0.4142|0.9042|0.8342|0.9042|0.7342|0.8942|0.3542|0.1342|0.1542|0.7142|1.1842|1.6142|1.7142|1.7642|2.1342|-0.44||-1.32|-1.48|-1.44|-1.21|-0.69
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-3.1364|-2.6812|-0.7712|-0.4312|-0.6312|-0.9312|-0.4012|-1.2212|-1.1612|-2.4112|-1.6412||-0.3512|-0.1812|-0.3112|-0.3212|-0.7012|-1.2312|-1.3912|-2.3412|-2.3712|-3.6412|-3.0712|-3.5812|-3.676|-3.826|-3.586|-2.416|-2.126|-0.866|-2.926|-3.006|-3.4255|-3.022|-3.6144|-3.2661|-2.9461|-3.5807|-4.0408|-3.4174|-3.0174|-3.4791||-3.9145|-3.3484|-4.0776|-4.0696|1.0288|1.3188|1.1988|1.2488|2.2388|2.9388|3.2088|3.7635|2.8035|2.5235|1.7535|2.6035|3.0535|3.2835|2.6835|3.0035|3.6835|3.3211|2.9111|2.6111|3.8111|4.2607|4.138|4.0894|3.6177|3.8491|3.6479|3.6247|3.3291|4.3256|3.5328|-0.2264|-1.5864|-1.0464||-0.6964|-0.5264|-0.3864|-0.1964|-0.9064|-0.8264|-0.5764|-0.0164|-1.3164|-1.6364|-2.2864|-2.9964|-1.7864|-1.5664|-1.2364|-2.0564|-3.0864|-2.8164|-3.5264|-2.5564|-3.4132|-3.1155|-3.0755|-3.4683||-3.552|-2.7644|-2.5144|-1.6544|-2.6044|-2.2544|-2.8544|-1.9544|-0.9544|-0.3244|-0.1544|-1.0144|-1.4044|-0.5344|-0.3144||-0.3344|-0.9544|-1.1244|-1.4844|-0.5944|-1.7744|-2.7544|-3.1844|-2.9544|-3.7604|-3.5128|-3.1528|-2.2528|-3.0028|-3.6832|-3.398|-3.1163|-2.3463|-1.9663|-2.6963||-2.9263|-3.4041|-2.979|-2.8828|-3.3032|0.9486|0.9286|0.6286|0.8586|1.0286|1.3186|1.3086|1.4486|2.3886|2.8986|2.9986|3.1986|3.7779|2.8321|3.8634|2.6176|2.2377|2.2076|1.5476|2.1676|2.6076|2.872|2.212|2.672|2.562|3.3711|-0.6589|-2.1189|-2.1789|-2.5189|-2.6489|-2.9149|-3.3477|-2.9517|-3.0017|-3.0317|-3.7541|-2.8418|-3.4087|-2.6187|-1.9387|-2.8387|-3.2187|-2.5624|-2.6094|-2.9238|0.311|0.221|0.881|1.911|2.251|2.051||2.301|3.091|2.6278|2.1078|2.5678|2.2078|2.9377|3.2081|3.5406|3.5568|2.9385|1.2385|0.9385|0.9285|1.5285|1.1985|2.0985|2.3785|1.9785|1.6785|1.7185|3.1085|2.0185|1.7985|1.9685|2.3385|3.1985|4.5616|3.8795|2.7294|3.6394|3.9094|4.1832|-1.2396|-2.6796|-3.1238|-3.0238|-3.3642|-3.4729|-2.7629|-2.1629|-2.5129|-1.2529|-0.9329||-1.0429|-1.1629|-1.0829|-0.4029|-0.7429
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-4.7747|-5.7916|-4.8363|-3.7046|-3.2546|-3.1046|-3.1946|-2.9146|-2.4246|-3.1946|-3.0946||-2.4146|-2.6546|-4.1346|-5.8646|-5.5556|-5.9257|-5.6689|-5.4889|-6.1689|-6.9984|-6.1987|-7.1087|-7.4224|-6.2882|-7.4658|-5.482|-6.0667|-5.018|-4.6967|-4.606|-4.5159|-3.2359|-2.9559|-2.2159|-1.0659|-1.5959|-1.0759|-0.0259|-0.1859|-1.1959||-1.4159|-2.0159|-3.3159|-3.8559|-3.9359|-4.1059|-5.3238|-4.921|-3.761|-3.111|-2.121|-1.961|-1.941|-2.851|-2.271|-2.451|-2.571|-1.671|-1.851|-2.921|-2.761|-2.911|-5.531|-5.961|-5.161|-6.121|-6.051|-6.791|-9.3689|-7.0094|0.4855|1.9855|0.4055|2.4555|3.7655|4.3855|2.1755|2.8555||3.5755|4.3955|5.5555|5.4178|3.5499|3.3799|4.4399|5.4416|5.5012|-0.8007|-1.4007|-2.4707|-1.7707|-1.1107|-2.9307|-3.8407|-4.9907|-4.4307|-3.9607|-3.6107|-4.7969|-4.5909|-4.6309|0.274||0.464|1.334|1.974|3.004|2.524|3.544|2.904|2.234|3.574|3.9812|4.1015|3.8015|3.7815|4.3915|4.3815||4.6115|5.4197|-0.2355|-2.6355|-2.5855|-4.0855|-4.2455|-5.6155|-5.6467|-4.4883|-4.1883|-3.2883|-4.4983|-5.0783|-6.4083|-5.1983|-6.9483|-6.4983|-5.6399|-4.9899||-5.6066|-5.5266|-6.4457|-5.2057|-3.4457|-4.3257|-2.7857|-2.3857|-5.3657|-5.5627|-4.8527|-3.8027|-2.5327|-2.7327|-4.3627|-3.4927|-4.8927|-5.3727|-5.7327|-6.4727|0.9373|4.8373|4.9547|4.4297|4.4997|3.4597|1.1797|2.0597|2.8297|2.9797|2.6697|3.4497|2.6397|2.0997|2.8597|3.4597|2.7297|3.4197|4.7197|1.6297|1.6997|3.7097|4.6147|4.0936|4.5906|4.5288|3.7447|4.7729|4.8529|4.1882|4.7854|3.9354|4.2254|2.1954|2.6754|2.9254|3.5454||2.5154|3.9954|3.9954|4.5954|4.5354|4.7654|3.8754|5.1754|4.8554|2.3754|1.3954|0.3854|1.0554|2.2754|4.0954|5.2154|5.4407|5.6407|4.1707|3.4407|4.4707|4.3907|1.4207|3.0107|4.0207|4.2107|5.4107|5.0861|4.9761|5.8879|-1.6609|-1.5609|-0.7609|-2.6209|-5.5309|-4.7133|-3.8533|-4.2674|-3.8274|-2.3474|-2.8074|-4.4574|-4.6505|-4.3857||-2.7957|-2.6357|-3.2057|-4.2157|-4.0457
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-8.2048|-8.047|-7.2701|-5.4601|-4.1301|-3.9401|-5.3501|-5.3001|-3.8501|-5.2001|-2.9801||-2.8301|-4.4301|-7.2801|-9.0401|-5.8001|-6.8001|-7.2301|-8.0001|-4.8601|-6.4301|-6.0501|-8.9301|-11.444|-10.4934|-13.2743|-9.1442|-9.9334|2.1268|1.7468|1.7068|0.8168|7.3368|5.1868|5.4268|7.4168|3.6768|5.5168|6.7968|6.8068|5.8268||6.4468|7.059|3.079|2.489|2.969|3.499|4.149|6.309|8.4477|7.0428|6.0428|7.1328|7.5928|8.667|9.1019|8.0819|6.7219|7.3619|6.1119|6.4919|2.0119|1.8819|1.1519|2.9019|2.8019|3.0419|4.3219|1.6819|1.3419|5.0919|7.7219|8.1276|7.6176|8.5076|8.3976|8.0176|5.5976|5.3576||8.7176|8.1476|9.3576|11.4276|7.205|7.435|-5.413|-4.693|-4.193|-3.373|-3.173|-4.213|-1.073|-2.373|-3.913|-6.623|-9.823|-10.103|-9.243|-6.233|-8.8055|-8.8738|-8.8438|-7.5238||-5.7938|-4.4438|-2.8938|-2.4838|-5.9638|-7.5548|-8.6692|1.2846|5.7046|6.4246|6.7846|6.6707|7.5927|6.5163|8.4948||7.0795|7.4486|8.6035|6.3435|5.4335|3.5435|4.2535|4.8035|6.2435|5.0935|4.6035|6.2335|8.0475|-2.5627|-3.3927|-3.2027|-4.5627|-2.3927|-3.4727|-5.7727||-4.7927|-5.8527|-7.8841|-5.0093|-3.3893|-3.3293|-2.7593|-3.3393|-5.3693|-6.0632|0.1062|0.7061|0.4262|1.7761|3.7962|-4.2929|-5.3799|-3.4369|-3.6969|-2.8269|-3.6169|-2.5569|-2.8769|-3.4769|-3.3469|-3.0369|-3.1969|-3.7569|-3.0769|-2.6469|-3.9669|-4.6269|-5.2351|-4.0393|-3.9893|-4.4993|-4.8672|-4.2872|-2.7673|-4.7673|-4.6998|-4.2598|-3.8617|-4.4353|-3.9453|-3.8253|-5.0453|-4.8598|-3.4678|-2.5978|-1.5978|-1.6678|-0.6478|-0.6278|-0.5378|-0.6778|-0.7978||-0.9178|-0.7578|-1.8878|-2.5678|-2.4378|-1.7578|-2.4278|-2.4778|-2.8678|-4.4278|-5.4178|-5.6678|-6.9792|-6.2447|-6.7269|-6.7058|-6.9658|-8.5267|-6.4164|-5.6964|-7.7964|-8.8288|-4.3159|-4.5892|-3.6392|-4.7892|-4.5853|-3.8653|-4.9353|-3.3653|-2.7253|-3.3553|-3.4253|-4.4653|-5.5553|-4.0551|-4.8851|-5.9948|1.2386|1.3586|2.6586|2.5086|4.2286|4.0225||4.9467|5.0732|3.5632|5.0432|4.188
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-7.197|-8.5572|-5.2078|-1.7178|-0.9378|-0.3178|-0.5778|-1.3578|-0.8278|-3.0278|-1.9778||-1.4178|-1.2278|-5.1978|-8.2578|-7.331|-7.071|-7.6078|-8.0586|-5.6886|-7.0386|-5.6286|-8.1186|-10.0725|-8.8825|-10.037|-7.8822|-8.4236|-8.207|-6.8006|-7.0206|-8.2836|-7.1136|-8.7036|-6.5436|-4.6636|-6.0636|-4.7736|-2.5936|-3.7536|-5.7036||-6.5636|-6.0236|-7.8136|-7.8527|-7.0027|-7.3027|-7.5091|-5.9436|-4.5836|-5.8736|-5.4436|-4.2536|-2.9536|-3.5836|-2.2136|-2.2236|-3.1736|-2.1536|-3.1236|-2.3436|-3.0936|-2.8836|-5.2036|-8.6236|-7.0036|-6.5436|-6.7436|-9.8136|-11.6115|3.8093|5.8593|6.8393|4.9093|7.6993|7.2393|5.3793|3.3293|3.5893||5.1693|6.0193|7.9293|6.6593|5.0993|6.3293|7.4793|8.752|6.7528|7.1715|8.5705|-3.3747|-2.7147|-1.7747|-3.4647|-4.0447|-5.1847|-3.4747|-2.7347|-4.0047|-6.4847|-7.0195|-7.1228|-6.6108||0.6236|2.3336|3.4336|3.6236|2.4736|3.4536|3.2136|2.3136|4.9236|4.8636|5.7437|6.0597|-0.2154|-0.6354|-0.0154||-0.5554|-1.3354|-1.9554|-6.0454|-5.1654|-6.4054|-4.7954|-4.6554|-4.3754|-2.6554|-1.9754|-0.7554|-2.7554|-3.9654|-5.5554|-5.2354|-8.5354|-6.6254|-5.1554|-4.2054||-3.3454|-4.7854|-4.8454|-5.5054|-6.8432|-5.7058|-6.2131|0.0338|0.2438|0.4538|1.1638|1.8838|2.4138|5.4738|2.1538|5.5038|3.3438|3.4838|1.8238|2.9538|5.2538|4.6438|4.3838|4.0938|4.3538|4.3538|3.8238|4.6538|4.3938|5.3638|6.182|6.8605|4.2964|4.4964|4.9164|4.6764|5.1564|6.3064|6.6964|3.5564|4.8464|5.8564|7.2787|6.4342|6.3038|6.5214|4.0814|4.5114|5.1114|4.9914|3.2114|2.2014|2.1314|2.8714|5.1214|4.4214|5.9914||4.2814|5.0214|4.7314|4.9914|5.6914|7.3621|5.4873|7.2398|6.3349|4.4049|2.1949|1.8049|3.7549|3.6449|5.4449|6.2849|7.4493|7.782|6.652|7.6354|7.5427|7.1536|3.9736|5.0536|6.3736|5.8305|6.6705|7.8127|-1.1358|-0.4458|-1.8558|-1.8058|-0.6958|-3.8358|-6.3958|-7.2981|-5.5681|-6.2089|-5.1189|-3.2289|-4.2689|-6.1289|-7.1205|-5.6045||-3.2445|-2.6245|-3.3445|-4.3845|-4.7945
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-3.2032|-3.2532|-2.6332|-2.3932|-1.7932|-2.6132|-3.4032|-3.0832|-4.3332|-4.8802|-5.4636||-5.7451|-1.0509|-1.3909|-1.8109|-1.1609|-0.7409|-1.2209|-1.5809|-1.2909|-2.1209|-2.1009|-3.6309|-4.5094|-3.6581|-4.2581|-3.7808|0.0056|1.6756|1.4556|1.5656|0.3256|0.7656|0.2456|0.3656|2.0556|1.4456|1.2456|2.1856|1.6756|1.3356||2.7956|3.0856|2.6556|2.2256|3.5056|4.1194|2.8294|2.4494|3.2494|3.3775|2.9175|2.9675|3.8075|3.3827|3.6327|4.4204|3.4304|3.7538|2.9114|4.0816|-0.8613|-2.1413|-3.0213|-3.5898|-2.7898|-1.9798|-2.2498|-3.2798|-3.487|-3.88|-3.4681|-2.7981|-2.0381|-1.7981|-1.9181|-2.6181|-4.0534|1.0649||1.5549|1.8949|2.8549|3.4149|2.6492|2.7692|2.8796|3.4918|-0.968|-0.828|-1.398|-1.398|-0.688|-0.298|-0.618|-2.228|-3.438|-2.608|-2.608|-2.538|-3.308|-3.7995|-3.8622|-3.7779||-2.7479|-3.0179|-3.2879|-3.6879|-4.6077|-3.7493|-3.9793|-4.5031|1.6433|2.2733|2.2633|2.5933|2.4833|2.8833|3.1292||3.6247|3.888|-0.4392|-0.2092|-0.3092|-1.9892|-1.2792|-1.8992|-1.5792|-1.3192|-1.1092|-0.8892|-1.0092|-2.8592|-3.659|-3.1827|-3.8841|-2.8595|-3.468|-3.208||-3.1462|-3.1262|-3.9002|-3.738|-4.1089|-4.0826|-4.0379|-5.1561|-4.7001|-3.6406|-4.3304|1.3265|1.5365|1.5165|1.0265|1.3765|1.1565|1.3165|0.8265|1.7665|1.9965|2.7365|2.7065|2.1265|2.5465|2.3265|2.7165|2.0565|3.1265|4.1465|3.0956|3.9605|3.2005|3.4105|3.965|3.7978|4.0076|4.0834|4.6315|2.9415|2.0715|2.9015|3.5815|3.2415|3.8815|3.2415|2.8715|2.2815|3.7515|1.8315|2.3115|0.0215|0.6115|1.0515|2.3015|1.9515|2.2615||3.3815|3.1042|2.9424|3.4249|-0.2602|-0.2902|-0.7202|-0.2302|-1.1002|-1.5302|-2.6302|-3.4502|-3.1209|-2.9309|-3.6544|-3.7434|-3.4835|-2.7435|-2.3535|-1.3835|-2.0835|-1.6935|-2.8235|-2.9135|-3.1335|-3.3535|-3.1035|-2.7035|-3.7935|-4.2889|-3.6|-3.38|-2.93|-2.9|-3.73|-4.3411|-4.354|-4.5055|1.406|1.956|3.286|1.986|1.946|2.296||3.116|3.236|2.676|2.986|3.586
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|6.0967|6.0967|8.2067|8.7067|8.2567|10.0467|9.7036|9.9551|11.4412|9.2263|10.2763||10.4963|10.3663|9.0063|8.9463|9.8462|10.5063|8.3263|7.0063|9.7162|9.5962|13.4963|8.2563|7.1163|7.6063|7.0663|7.7563|11.2463|12.5063|14.6463|13.9863|12.9963|18.1863|12.5063|13.4963|13.4963|11.7463|12.4963|13.5063|13.7763|15.8063||21.9863|22.952|25.1888|22.4969|25.8069|31.7499|30.6199|32.5065|34.3239|38.101|36.9322|34.4822|39.6422|36.7322|49.9322|46.9796|49.8004|49.841|53.5747|60.4416|61.0016|54.6316|63.1118|-16.6927|-28.5227|-34.1128|-30.7527|-68.3028|-79.1194|-50.9598|-35.5998|-35.9798|-59.5598|14.4375|26.0575|15.4375|25.2976|35.2876||40.3175|32.8775|45.9675|41.7075|24.7175|23.0875|31.7075|40.3576|48.6478|-8.8549|-3.2449|-4.3349|-3.6049|-16.8449|-26.4749|-32.2449|-47.7649|-45.1749|-45.1749|7.4018|2.8018|11.9018|10.9018|20.4918||34.8618|34.9718|35.0241|41.5941|-3.2177|-6.9377|-22.4977|-23.1777|-14.0777|-21.7777|-13.6577|-9.2277|-7.4877|-16.9277|-18.4077||-28.4177|-38.7377|-39.5777|-48.9247|-40.4683|-28.8084|-26.5283|-22.3784|-23.3383|-22.4984|-25.3383|-24.2384|-23.5183|-25.0183|-39.9783|-39.5684|-55.9384|-51.4184|0.9968|10.9668||36.5668|40.0059|43.5084|21.1284|32.1085|37.8184|35.1385|38.4085|44.5238|44.841|41.1211|43.1316|33.4316|25.7475|6.4475|18.6975|14.6075|9.7575|4.0775|17.6175|9.7675|33.2375|32.8305|38.9739|40.0355|34.4785|38.1779|26.2579|35.7979|39.3339|-12.4912|-10.1312|-11.4412|-8.3112|-13.2412|-16.3511|-19.3712|-24.8412|-24.0412|-31.0312|-27.6312|-31.5612|-25.7312|-24.7212|-25.5812|-27.7712|-28.3912|-28.0312|-37.8912|-38.5867|-34.1867|-45.3863|-37.8487|-41.0985|-37.6855|-29.3155|-41.9239||-34.9277|4.3082|11.6583|11.0283|9.8583|19.3583|4.0883|20.9283|16.9582|19.1183|27.0782|27.8763|26.0763|31.8879|-1.4709|-4.1809|-6.2309|-6.4209|-8.8109|-8.1209|-10.2109|-18.0509|-30.0108|-30.1408|-27.9909|-26.6909|-31.2209|-37.8609|-30.1809|-36.0909|-34.1109|-33.6009|-27.6109|-30.6109|-40.6309|-28.4339|-28.174|-33.3939|-36.7576|-26.1176|-26.3476|-39.5876|-24.2876|-30.7476||-22.0676|-22.3076|-32.9476|-34.2227|-36.7328
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-7.7292|-9.3791|-10.2262|-6.9694|-6.3094|-5.7894|-4.9294|-6.8894|-4.3694|-5.4194|-3.5994||-3.1994|-4.2494|-7.0194|-10.8794|-10.5642|-9.7442|-12.0063|-10.2487|-3.8987|-5.9786|-3.6186|-5.9486|-8.3386|-4.1286|-4.5186|-3.6887|-3.4987|-0.2386|-3.2887|-6.0586|-7.6686|-6.9186|-8.7487|-9.31|-5.51|-7.66|-5.89|-4.44|-5.42|-8.37||-8.247|-7.687|-9.007|-9.347|-8.427|-9.167|-10.7567|-13.188|-10.3244|-11.1827|-12.8846|-10.1579|-6.4479|-10.0179|-11.2079|-13.4566|-14.1953|-7.4253|-7.7253|-5.3253|-8.5553|-8.1853|-10.5653|-13.086|-9.116|-7.426|-5.676|-11.916|-14.496|1.7921|8.4721|8.3721|5.4521|6.9221|4.9721|3.1021|3.7921|6.3821||6.7221|7.2921|9.3221|9.9001|8.3984|9.0184|8.2921|9.9913|-0.7059|-3.8059|-4.7459|-3.9659|-1.9659|-2.9959|-4.1659|-4.6759|-6.6759|-7.8859|-7.5559|-6.5859|-10.8759|-12.3373|-10.6634|-11.2327||5.1589|6.2989|3.9889|5.1489|5.0089|6.2489|8.1089|6.3189|7.5549|-1.0408|-0.6808|-2.0308|-1.7408|-3.1408|-3.8608||-4.5408|-5.5408|-6.9408|-9.1908|-9.762|-5.982|-5.662|-7.142|-7.942|-7.922|-7.402|-5.552|-6.792|-7.532|-9.872|-7.782|-10.802|-9.962|1.7416|5.2316||7.0716|5.5716|6.8616|5.5916|6.7516|6.5316|7.3416|8.5165|9.0797|7.8829|6.9229|6.9429|8.8929|8.5319|-0.0743|-0.9743|-2.3543|-1.7143|-6.2843|-5.5743|-8.9543|-10.687|-7.2307|-7.2607|-5.1107|-4.5107|-1.5807|-0.0707|-1.8507|-2.3007|-3.5207|-2.8107|-2.7007|-2.8307|-2.4307|-5.3207|-3.2407|-3.7407|-4.8707|-6.9607|-3.2707|-4.2707|-3.5607|-4.4607|-4.1107|-5.5207|-9.2207|-8.1374|-5.6199|-5.6599|-5.2299|-6.0399|-5.1199|-5.9499|-6.4399|-8.4799|-9.6475||-8.4366|-8.2137|-8.0337|-11.0321|4.3275|5.3075|4.6075|7.1875|6.0175|3.5775|2.3475|0.7875|3.2675|4.8375|7.7775|8.0975|8.9175|11.0267|9.2354|7.7854|8.8154|8.9954|7.9854|9.4054|7.9654|11.3266|-0.1247|-3.6647|-3.5647|-0.7147|-1.1347|-2.3647|-1.6847|-2.3347|-6.8747|-6.3047|-4.5047|-3.7947|-3.2847|-1.4047|-2.3547|-5.9447|-3.5647|-2.9047||-2.4447|-0.9947|-1.4747|-2.5747|-4.3247
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-2.7492|-3.5024|0.3349|1.8349|2.2349|2.8249|2.8321|2.4528|3.0228|2.2428|2.4128||3.0528|2.3123|1.1923|0.6623|1.2523|0.4423|1.0423|0.8823|1.7923|0.8123|0.6823|0.3823|0.2123|0.6223|0.6323|1.2723|1.9623|3.0823|2.3644|1.7644|0.8944|1.7044|1.7444|1.9922|-1.1187|-1.3687|-0.9187|-0.9587|-1.0787|-1.3387||-1.1087|-0.7387|-1.1487|-0.8987|-1.1887|-1.3987|-1.6687|-1.5387|-1.2787|-1.2087|-1.6587|-1.1487|-0.6087|-1.8787|-2.0987|-1.7187|-1.7287|-1.4587|-1.5487|-1.5987|-1.7587|-1.7087|-2.4887|-2.5687|-2.6287|-2.6387|-2.4387|-3.3987|-4.1327|-3.1391|-3.0407|-2.7952|-3.4328|-2.2835|-1.5435|-2.5535|-2.8122|-2.4836||-2.0161|-2.2961|-2.0161|-2.1061|-2.8161|-3.1014|-1.8914|-1.4014|-2.4014|-2.8814|-2.9559|-2.3559|-2.0259|-2.2959|-1.7959|-2.5059|-3.1274|-2.5874|-2.4274|-2.1852|-2.693|-3.0572|-2.6444|0.1941||1.0241|1.5041|1.1841|0.8741|0.2541|0.7841|1.3941|1.7041|2.0835|1.7815|2.0715|1.6856|1.8398|2.2528|-0.3587||-0.9587|-1.2487|-1.4687|-2.2587|-1.0987|-0.2687|-0.5487|-0.6587|-0.3787|-0.0787|-0.5387|-0.5287|-0.5687|-1.1887|-1.7687|-1.8987|-2.6587|-2.4587|-1.8772|-1.9197||0.9135|1.2035|1.5635|1.6535|1.8005|1.8334|1.6993|1.6401|1.7901|1.4208|1.1508|1.2608|1.2008|1.3408|1.1308|0.8608|0.7508|0.1408|0.2008|0.5208|0.1908|0.6708|1.4308|1.7008|2.5234|2.086|1.4791|1.3891|1.5791|1.8268|1.8428|1.8223|1.7823|2.247|1.8477|0.9077|0.9677|0.7877|0.9877|0.9277|1.6677|1.7377|1.9969|-0.078|-0.458|-1.198|-1.288|-1.918|-1.7716|-1.7185|-1.5557|-1.7457|-1.4257|-1.7457|-1.1857|-1.6357|-1.576||-1.595|0.0772|0.2672|0.5572|1.0172|1.3172|0.9372|1.2672|0.9872|0.5572|0.6972|0.4272|0.8572|1.1072|1.4372|1.9072|1.9341|2.0307|1.9625|1.9044|1.9324|1.516|1.576|2.036|1.766|1.9184|1.9976|2.2385|2.6014|-0.0806|-0.4806|-1.0306|-0.9506|-1.5506|-2.0646|-2.3973|-1.7823|-1.6228|-1.852|-1.3032|-1.3632|-1.7032|-1.3674|-1.7274||-0.9974|-1.2474|-1.3774|-1.6867|-1.4867
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-4.5054|-4.4885|1.1189|2.6489|3.3589|4.1089|3.8789|4.4755|5.1844|-1.7321|-0.4421||-0.2521|-0.9421|-2.1221|-2.9921|-2.8221|-2.9221|-2.8521|-2.7021|-1.2621|-3.0321|-3.0621|-3.0221|-4.2321|-3.3921|-2.5621|-2.4621|-2.0521|-0.4121|-2.4221|-3.5421|-4.3064|-2.5964|-2.9764|-3.1264|-1.5264|-1.9264|-0.6164|-0.7464|-1.5364|-3.2064||-3.6315|-3.4182|-3.4482|-3.0982|-2.5182|-2.9082|-2.9782|-3.425|-2.785|-1.535|-2.495|-1.545|-0.485|-1.865|-1.875|-2.285|-2.695|-1.695|-1.515|-1.875|-1.815|-1.885|-2.595|-3.425|-4.305|-3.305|-2.925|-4.255|-5.575|-5.0009|-2.8109|-2.4409|-2.9109|-1.4409|-1.5909|-2.9009|-3.7733|-3.7005||-3.6584|-3.9184|-3.2323|-3.2423|-3.9223|-4.4834|-4.6566|-3.5472|-3.8672|-4.4608|-4.617|-4.5951|-3.7851|-3.3951|-3.7051|-4.4551|-5.9934|-4.9488|-4.5888|-2.3288|-3.9988|-3.7888|-2.2088|-2.3088||-0.7688|-0.0688|-1.3388|-1.6488|-1.6588|-0.5188|-0.6088|-0.7088|-0.3988|-1.4088|-0.7888|-1.3188|-0.8688|-1.3488|-2.1088||-2.4088|-2.9588|-2.6888|-4.3388|-3.4404|-2.5004|-1.9204|-2.2704|-2.3904|-1.8204|-2.1804|-2.0504|-2.8704|-3.1704|-5.1004|-3.9565|-5.8089|-4.7438|-3.1084|-3.3384||0.6631|1.3731|1.3531|0.8531|1.4031|2.1031|2.4631|2.3985|3.0199|2.8845|2.7545|2.4445|2.5345|2.8955|2.3279|2.6879|3.1978|3.5109|-0.3302|-0.2902|-1.0102|-0.4502|-0.2002|-0.5702|-0.1002|-0.3902|-0.8302|-1.2802|-1.5802|-2.0102|-3.0302|-3.7641|-4.1329|-3.4967|-3.1667|-3.5967|-3.3876|-3.7876|-3.3076|-4.9842|-2.7042|-2.9142|-2.4942|-2.2242|-2.9942|-3.5342|-4.1869|-3.1566|-3.2876|-3.2576|-3.0276|-3.4276|-3.6276|-4.5745|-4.1269|-3.9469|-4.9482||-5.0636|-5.4107|0.8685|1.3685|2.7085|2.7444|2.5448|2.6348|2.983|1.713|1.373|0.933|1.343|2.763|3.153|2.9203|2.9267|2.8567|3.2252|3.1618|3.652|2.7316|2.8416|3.6716|2.8445|3.4752|3.1751|2.1552|2.3451|2.1251|2.3651|2.2451|3.0351|3.1351|0.8351|2.6651|2.9379|2.8479|3.0879|3.2482|3.2282|2.4665|3.7065|2.2365||2.5765|-0.0397|-0.5397|-0.9997|-1.1597
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-32.0731|-35.7831|-18.4031|-1.0831|-7.9431|-3.9231|-3.9131|-14.3331|-8.5331|-12.2531|-7.7331||-6.1031|-9.5731|-19.4231|-31.7131|-32.3792|-29.6692|-30.3192|-23.8792|-4.9892|-16.5992|-14.9092|-33.2092|-40.0733|-38.9333|-32.5632|-21.8332|-20.9732|-9.3432|-17.1432|-27.5132|-35.5432|-31.7232|-39.7732|-43.4474|-34.3473|-37.3673|-32.3273|-19.4173|-17.9073|-30.9573||-36.0473|-33.1673|-35.9673|-22.0273|-22.5273|-28.8273|-30.4373|-38.9792|-33.5852|-37.8336|-46.7968|11.7255|22.7255|9.6555|13.5755|14.7655|18.9455|26.1355|26.0355|31.9055|29.8555|26.2055|17.9755|8.6655|12.0655|13.5455|15.2255|11.8455|9.9855|27.3955|32.9155|40.0819|39.8844|46.2515|37.6049|27.6549|24.9249|20.6249||32.2449|31.7621|34.4612|38.0763|-8.7088|-2.3288|-6.2088|-1.1588|-18.7288|-29.7488|-31.6288|-32.4788|-26.1788|-21.5588|-25.3588|-31.2088|-38.8887|-36.7782|7.5557|22.6757|6.0057|7.5757|22.9957|29.2816||-2.3583|-5.1284|-10.0684|-11.5384|-8.1083|-11.1284|-10.8583|-16.4084|-11.4283|-11.5483|-12.3883|-12.1683|-17.5884|-15.7383|-14.6383||-20.3084|-24.3184|-23.0483|-27.8983|-24.2176|-25.9476|-26.3076|-35.4206|-32.937|-27.4618|-32.1818|-27.4818|-22.9218|-22.2518|-25.3418|-26.1018|-34.2418|-24.8018|-32.4918|-30.1618||-33.2038|-31.5605|-33.4072|-40.9777|-31.6185|-43.0484|-8.2984|-17.1084|-19.6684|-21.4884|-24.0184|-16.2384|-13.1384|-14.2583|-12.7684|-11.2883|-15.9984|-12.6384|-23.2684|-25.0083|-25.2984|-15.2883|-6.5784|-4.1184|-5.1084|-0.4783|-3.7784|-4.0484|-5.2784|-5.2484|-12.1984|-12.4884|-22.2484|-15.8884|-19.0083|-32.0184|-34.9487|-37.4566|1.4303|0.8003|29.5203|27.6002|35.6403|-6.0487|-10.3188|-15.4287|-25.7687|-22.7188|-14.1688|-11.5988|-28.7288|-34.3689|-27.8689|-21.8989|-21.5489|-28.0389|-36.321||-29.4009|-33.4324|-24.4224|-28.5724|-36.1832|-34.1057|-35.8905|-27.9705|-27.5305|-33.5305|-41.2403|-40.4695|-46.8161|-53.8116|29.1815|28.7015|28.7115|28.4715|23.6415|16.6215|18.6015|23.3415|11.5415|18.6015|28.2215|30.7615|36.2511|35.4477|33.6977|32.8677|40.1277|35.7577|33.3946|26.0545|6.2945|11.4145|19.7145|27.4945|26.3067|32.5868|33.9947|22.2429|21.2829|19.9029||25.9229|32.3221|-4.8862|-11.7162|-13.1662
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-4.7972|-5.128|-4.4754|-3.3854|-1.7854|-0.9754|-1.3054|-1.4854|-0.6154|-2.2154|-0.8554||-0.2754|-2.1254|-4.0454|-4.2654|-4.2554|-5.2254|-5.7573|-7.0761|-4.0561|-4.8761|-4.4361|-6.2761|-7.284|-6.0116|-7.1441|-6.5906|-7.7596|-5.344|-6.95|-7.145|-7.3925|-4.7544|-5.8671|-6.7151|-3.9451|-6.0007|1.6941|2.0741|1.1741|0.9341||2.2741|2.8641|2.9541|3.5241|3.9741|4.8089|4.3498|3.8298|3.6698|4.0298|3.7398|4.8798|4.7742|5.533|5.5781|4.9966|4.8179|5.5027|5.8141|6.4218|-1.3614|-2.5114|-3.4114|-5.8314|-6.7714|-6.3014|-5.9414|-9.0099|2.3744|4.5544|4.2544|3.8544|3.0144|3.7544|3.7344|2.2944|0.3744|1.8244||2.2844|1.7744|2.7544|2.7244|2.1244|3.0544|5.2444|6.4399|-0.5222|-0.9522|-1.0222|-1.9122|-0.4722|-1.8822|-2.2722|-4.1722|-6.5822|-5.3022|-4.1322|-3.9422|-5.4432|-5.4028|-5.5275|-4.6111||0.3786|1.9086|2.7586|1.6786|1.4086|1.9286|1.8686|0.7786|2.4486|2.1186|3.6086|3.3003|3.6259|3.5649|4.4972||3.933|4.0129|2.9329|2.3929|2.3129|3.6829|4.619|3.519|3.509|3.769|3.619|4.4389|4.3955|3.2932|2.6132|3.2732|1.0932|1.8132|2.8132|2.1632||3.7432|-0.0066|-0.5366|-1.2766|-1.6766|-1.0966|-0.8866|-1.5166|-1.2966|-2.1266|-2.6266|-2.8066|-3.1066|-3.8466|-4.2866|-4.4986|-3.5886|-4.4486|-3.7612|-4.0075|-4.6967|0.2258|2.7858|3.4292|3.5113|3.1371|3.2744|3.1944|3.8699|4.0641|4.1059|3.4568|3.3584|3.8852|-0.0488|-0.6988|-1.3688|-2.3188|-1.8988|-4.0488|-3.2773|-3.7173|-3.2773|-1.4073|-2.0273|-2.1073|-2.8773|-3.1673|-2.1073|-2.0473|-2.0273|-3.4073|0.7711|1.0911|1.7511|1.8911|1.4511||2.2611|2.0907|2.1527|1.7427|1.7241|2.2057|1.7174|1.9674|1.7874|1.8274|2.5838|2.249|2.109|2.2027|2.3969|2.091|2.0761|2.3013|2.1747|2.3444|2.0344|1.7544|1.2544|1.6744|1.7944|1.9544|2.3944|1.6544|2.3344|2.3138|2.602|-0.1738|-0.4738|-0.3538|-1.0738|-0.0038|-0.2138|-0.9638|-1.1338|-0.4638|-0.7938|-1.4338|-0.1438|-0.1838||-0.0738|-0.2238|-0.6038|-0.2238|-0.7738
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-14.5383|-17.4533|-15.5992|4.304|11.334|15.184|15.7211|-0.6018|-0.3618|-4.1318|-7.3751||-2.5918|-11.355|-7.6718|-9.8418|-10.0918|-18.1218|-10.4618|-6.2918|-2.7818|-16.0224|-8.1418|-11.8418|-20.6988|-17.8073|-17.5286|-18.1449|-10.6149|-5.4449|-11.1049|-12.6149|-14.0449|-14.1349|-14.7649|-20.0038|-17.5753|4.5274|11.3574|14.4474|-1.3826|-2.9326||-3.1626|-16.7652|7.7754|7.1354|5.8254|5.3054|5.9554|9.8454|12.9554|14.5754|15.8854|14.9954|12.1754|18.5054|19.9494|19.6049|19.7254|17.0866|20.639|17.3812|6.4979|15.2712|2.2374|13.6712|15.7512|14.6412|12.8412|8.6312|2.7312|14.7612|16.4156|-1.7906|-9.7806|-10.1706|-11.9406|-12.1706|-17.1507|3.9319||9.6019|9.4719|13.5219|14.8619|10.3419|9.7119|11.9619|14.4827|-0.9185|-11.2785|-12.5285|-11.5785|-10.7385|-8.8585|-9.8385|-11.7285|-14.546|0.2304|0.4804|2.7704|1.3404|2.5204|5.2604|10.5004||9.9204|11.1954|9.398|9.398|5.928|7.138|6.578|7.508|11.0223|-4.3144|-5.5344|-6.8144|-5.6644|-5.3044|-4.4844||-5.9544|-7.1944|-7.4144|-12.4644|-11.4988|-8.7588|-8.6688|-7.7888|-8.8488|-6.6788|-3.7488|-4.7788|-4.6588|-7.0588|-10.5988|-10.4188|-14.6788|-13.6788|-14.6331|-12.736||-5.926|-8.706|-9.006|-11.286|-11.8572|-11.7058|-8.3803|-6.5003|-5.8703|-9.9903|-11.1303|-12.3601|-8.4701|-9.6401|-12.2601|-12.5901|-9.7701|-10.5701|-12.2901|1.1432|3.4632|5.3032|10.2732|-2.0529|-0.8929|-1.5629|-3.0929|-6.6429|-4.3629|-5.3929|-7.4029|-8.6229|-8.1829|-5.2329|-4.7729|-7.0629|-5.4529|-6.0929|-7.1329|-10.1529|-4.6029|-5.4829|-5.2629|-8.9229|-4.9629|-7.8429|-10.0129|-10.1029|-11.5444|-8.4444|-7.1044|-9.9344|-8.8944|-11.2083|-11.6647|-9.1333|-6.7133||-2.9133|-2.5333|-5.1633|-3.3233|-1.0633|-0.9233|-1.3633|-2.0133|-5.3933|-9.0133|-11.6033|-12.4298|0.7301|0.8801|6.5801|7.4801|10.1101|12.356|11.535|10.7009|10.1709|11.7462|10.5625|13.877|9.187|12.6465|-3.5894|-4.9594|-5.5894|-4.5894|-5.2894|-6.8994|-4.7994|-7.0894|-10.9394|-10.4424|-8.4824|-7.6824|-5.2624|-2.6324|-3.9324|-8.5024|-4.6324|-5.1424||-1.8024|-1.8524|-3.6124|-6.4924|-4.3824
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-8.907|-9.967|1.0141|2.5341|8.0941|9.1741|9.4854|9.7145|9.5379|6.9979|7.7479||8.9679|7.8127|-1.484|-3.704|-2.544|-3.984|-3.704|-4.154|-2.374|-2.394|-1.844|-6.064|-5.484|-4.964|-5.504|-1.444|-0.734|-2.014|-4.264|-5.974|-8.0372|-6.8072|-6.8572|-6.8272|-6.5972|-8.2241|0.6373|4.4973|4.7773|4.4873||3.9473|3.0873|1.4473|0.7773|1.1373|1.3373|0.8673|4.5973|7.7773|6.862|7.5794|5.3588|6.4065|5.7665|6.5717|6.0013|6.472|-1.5355|-2.1555|-2.9055|-3.5055|-4.6955|-6.3155|-7.5587|2.0356|1.3156|4.9256|3.2856|3.3956|5.9756|6.5579|6.7563|7.6287|5.4908|5.4217|4.9917|1.4017|1.6817||1.7917|2.2317|3.4817|4.8273|-1.7032|-0.9032|-1.0332|-1.0232|-2.4132|-2.5132|-2.0332|-2.9032|-1.7632|-1.1032|-2.1132|-3.7632|-4.3189|-4.1989|-3.3189|-3.1589|-4.8523|-3.164|-3.054|-3.064||-1.824|-2.254|-1.794|-1.524|-2.834|-1.994|-1.594|-1.604|-0.454|-0.884|-1.774|-1.644|-1.664|-1.224|-0.594||-0.664|-1.054|-1.644|-3.394|-2.934|-3.304|-3.554|-4.8673|-4.7542|-3.3884|-3.4384|-2.3084|-3.1584|-4.1584|-4.1625|-4.2425|-4.8379|-4.0979|-4.213|-4.253||-2.9086|-3.9786|-4.9045|-5.0561|-3.4792|-3.4092|-3.6092|-4.2992|-4.3258|-5.1963|-5.8914|0.3974|1.2674|0.2574|1.0774|0.6274|1.7274|1.9874|0.6174|1.1774|0.0674|0.4074|2.2774|2.3274|2.1974|2.6274|5.1474|5.784|5.254|6.3645|5.5915|5.5615|4.9015|4.7989|6.9383|-3.1257|-5.0257|-5.221|-4.6096|-3.0696|-3.8696|-4.0696|-2.9096|-3.5496|-3.5996|-4.0996|-5.0529|0.4386|1.7686|2.2986|2.3386|1.9886|2.9086|1.4486|2.8186|2.7886|3.5286||4.1186|4.2986|3.9086|3.2486|3.2886|4.8586|-1.4482|-0.9482|-0.8682|-2.1682|-3.3682|-3.1382|-4.2782|-4.1482|-4.9085|-4.9239|-4.4638|-4.857|-4.3422|-4.3384|-3.4584|-3.6584|-4.4084|-4.0484|-4.7884|-4.4484|-5.4007|-4.7907|-4.9707|-6.1713|-5.0031|-4.7731|-3.0531|-4.3431|-5.3031|-5.6686|-5.5986|-6.508|-6.4217|-5.3202|-5.693|-6.3444|-7.3582|-6.0616||-6.0616|-4.9362|-6.2994|-5.6083|-5.8783
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-3.8857|-4.1685|0.5837|1.7737|3.0737|4.0753|3.2953|3.6815|4.4998|-1.1993|-1.1093||-0.8493|-2.2693|-2.9293|-3.1693|-2.5793|-3.7193|-3.4293|-3.2893|-1.6393|-2.8193|-3.0893|-4.0293|-3.3393|-2.8993|-3.6093|-1.8493|-1.4593|-0.3193|-1.8893|-3.0393|-2.858|0.7264|0.1764|0.0363|0.5964|0.7364|1.4463|2.6164|2.9082|1.7082||1.7482|1.5482|0.9482|0.4982|0.7882|0.6882|0.4282|0.7182|2.0882|2.5882|2.2082|2.7082|3.1482|2.7582|3.2682|3.8299|3.5977|4.2702|-1.0601|-1.2101|-2.0001|-2.0101|-2.8401|-3.5201|-3.2101|-2.6601|-2.9601|-4.0101|-4.5201|1.4145|2.4145|2.6945|0.6745|3.4845|3.7073|2.3373|1.7673|2.3673||2.5173|2.9373|3.6873|3.4048|2.6159|2.8859|3.1059|3.3752|-0.4861|-1.1661|-1.8161|-1.4761|-1.3861|-2.3761|-2.9061|-3.2361|-4.5675|-3.5875|0.4773|1.0673|0.8773|1.8273|2.0773|2.5673||3.3173|2.6273|2.4869|2.7064|2.7664|2.7964|2.5596|2.2296|3.1195|2.4917|2.7066|2.5367|2.9484|3.1565|3.2647||-0.0105|-0.8405|-0.5505|-1.8805|-1.1805|-1.6605|-1.1505|-1.4605|-1.0605|-0.2805|-0.2905|-0.0605|-0.3105|-0.7105|-2.0805|-2.3405|-3.7305|-3.0105|-3.1438|-2.8938||0.6242|0.6742|0.1742|0.0742|1.2142|1.3742|1.6042|2.9442|1.8642|1.8942|2.1842|2.9842|2.6542|3.6858|-0.9632|-1.5332|-1.2832|-1.4632|-2.2732|-2.2632|-3.0355|-2.489|-2.079|-2.4789|0.1526|0.3726|0.3126|0.3326|0.7626|0.3226|0.7826|0.8426|0.8526|1.0726|1.5726|1.3926|1.5426|1.3126|1.8626|0.6326|1.3426|1.8426|2.4326|-1.4192|-1.2392|-1.8392|-2.3492|-2.0092|-2.3721|-1.9221|-1.3521|-1.7721|-1.1121|-2.1421|-1.6921|-2.2721|-2.1568||-2.0468|-1.5268|-1.5168|-1.6668|-1.6368|-0.6268|-1.2068|-0.4768|-0.8968|-1.2168|-1.6068|-1.6668|-1.1868|-1.9368|-1.4368|-1.2968|-0.7368|-0.4068|-1.1168|-1.8568|-1.6768|-1.7668|-2.7168|-0.4168|-0.6868|-0.5968|-0.3168|-0.6068|-0.6868|-0.9068|-1.0368|-1.0868|-0.5468|-1.5268|-2.9268|-3.3081|-2.7866|-2.5768|-2.4868|-1.5068|-1.4268|-2.4368|-2.42|-2.3326||-1.4026|-1.2226|-1.3726|-2.1726|-1.9626
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-5.0742|-5.793|2.0655|3.9955|4.4855|5.7721|4.6321|5.3929|6.2193|-0.7226|-0.5726||-0.7326|-2.2926|-4.0026|-5.2926|-4.3051|-4.5251|-5.0202|-3.8702|-2.7002|-4.0802|-3.0302|-4.4402|-5.4102|-4.9102|-5.8216|-4.9732|-4.0313|-2.1713|-3.2113|-2.6413|-4.0013|-2.5713|-3.0313|-4.8913|-3.0613|-2.5813|-1.1213|-1.1113|-0.7813|-2.5413||-2.5313|-3.3813|-4.6213|-4.4413|-4.526|-3.976|-4.2851|-2.8851|-2.0151|-2.0051|-2.1551|-1.5251|-0.4151|-2.2851|-2.5151|-3.0251|-3.1051|-1.5751|-3.1851|-3.3451|-3.8951|-3.8651|-5.7651|-7.0351|-5.5751|-5.0451|-5.0051|-5.8751|-8.6551|-8.2385|-7.9455|-5.3248|-8.2381|2.6596|4.1696|2.7196|2.3196|4.1096||4.3996|4.1896|5.6196|4.9851|4.2098|4.5098|5.4798|5.0056|5.7379|-0.693|-1.223|-3.953|-3.163|-3.193|-3.653|-4.333|-4.9048|-4.6548|-3.6748|-2.7148|-4.7648|-5.5165|0.8258|1.0958||1.0158|1.6958|2.6958|2.2658|2.0458|3.4258|3.8195|2.7995|3.9495|-0.6177|-1.6777|-1.4977|-1.2477|-1.7077|-2.0777||-2.8077|-3.4677|-3.9677|-4.9177|-4.5796|-5.4055|-4.0555|-4.9144|-5.4122|-3.9559|-3.6059|-2.7359|-2.6059|-4.8259|-5.5417|0.6749|0.2249|0.5649|2.1649|1.6449||3.4149|2.9049|4.3749|3.7541|3.8141|3.9216|4.3416|3.4749|4.2349|4.2908|4.3925|4.3525|4.3625|4.9525|4.1321|4.5721|2.4221|4.7821|3.2021|3.5412|2.4212|3.7312|4.155|4.4183|4.7415|-0.8981|-1.4281|-1.3981|-0.4481|-1.1481|-2.6081|-3.8281|-4.5044|-3.6144|-3.0744|-3.9644|-4.506|-4.9944|-4.3293|-5.3699|-4.6099|-4.8524|-4.5338|-3.8638|-2.1538|-2.4238|-3.8138|-3.4438|-4.057|-4.4294|-4.0728|-3.887|-4.1483|-3.9826|-3.7426|-4.1726|-4.8601||-4.144|-4.167|-3.667|-3.447|-2.697|-2.947|-3.787|-2.607|-2.697|-3.117|-3.487|-4.447|-4.9045|-5.7939|2.5817|3.1317|3.5017|3.3617|3.6017|3.1517|3.7217|3.3417|2.6317|3.9217|4.3417|4.7588|4.7888|3.5888|3.8888|5.2788|5.2988|4.7915|-0.3442|-1.8342|-4.5342|0.4195|1.9195|2.4095|2.3495|3.1195|2.8795|1.9695|2.1295|2.8595||3.9695|4.1656|3.2361|2.3561|2.9161
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|0.2997|0.3797|0.5697|0.6693|0.6702|0.5502|0.5002|0.7402|0.8074|-0.1088|-0.1688||-0.1688|-0.2988|-0.2788|-0.3288|-0.2888|-0.3288|-0.5388|-0.5288|-0.4488|-0.7088|-0.9688|-1.0698|0.3297|0.5797|0.3897|0.7297|0.8295|0.7995|0.8661|0.8898|0.9298|1.1051|1.0904|1.1543|1.2842|1.3191|1.4262|1.5078|1.6603|1.8237||1.9824|2.1739|2.3325|2.5128|2.8248|2.9978|3.0275|2.6875|3.2675|3.4886|3.0886|3.5099|4.0385|3.5323|3.6323|2.6046|1.7146|2.8046|3.2946|3.0046|3.8246|3.5188|2.5488|3.0488|3.9492|3.9963|3.2634|2.6534|2.0534|3.4334|3.6734|3.5416|4.0671|3.6814|4.2814|3.6005|3.6205|4.6105||1.4805|1.6605|2.5305|3.0905|2.4705|2.4005|2.5305|3.1605|1.8805|1.2405|0.8105|1.9605|2.4605|2.8305|2.2105|1.4805|0.8405|1.0705|1.3805|2.5105|1.9705|2.7105|2.5712|2.9117||3.0517|2.6417|2.9724|3.023|2.703|2.353|2.013|2.033|2.793|3.2074|-0.3479|-0.2979|-0.3379|-0.0479|-0.9379||-1.0279|-1.358|-1.608|-2.018|-1.5479|-2.8679|-1.538|-1.7479|-1.768|-2.4779|-2.078|-1.698|-1.418|-1.0879|-1.858|-1.878|-3.288|-3.448|-2.965|-2.695||-2.7566|-2.806|-2.636|-3.046|-3.4639|-3.396|-3.4746|-2.8446|-2.6046|-2.4546|-2.3646|-1.5946|-1.8746|-0.9146|-1.8146|-0.8646|-1.3246|-0.0346|-1.3246|-2.7546|-3.409|0.7232|1.6132|1.3932|1.5232|1.4232|1.1832|0.2532|1.9932|2.4294|2.6954|2.3849|2.035|2.285|2.335|1.935|1.735|1.835|1.945|1.175|1.325|1.585|2.235|2.82|-0.2305|-1.0905|-1.8005|-1.5705|-1.2705|-1.0305|-1.1205|-1.3305|-0.7205|-1.1905|-1.4805|-1.7305|-2.2405||-2.4805|-2.5405|-2.0905|-2.0205|-1.9605|-1.7905|-2.6505|-2.1405|-2.7405|-3.2705|-3.9925|-4.155|-3.3478|-2.3139|-2.2546|-2.1359|-1.8159|-1.5559|-2.1859|-2.5071|-2.2963|-2.6463|-2.8845|-2.1194|-2.5375|-2.0375|-1.8075|-1.8775|-1.9375|-1.6675|-1.7675|-1.8075|-1.4175|-1.6475|-2.7175|-2.9283|-2.6694|-2.4299|-2.7199|-2.2361|-1.8661|-2.2661|-1.8461|-2.5761||-2.4049|-2.2349|-2.6349|-2.7293|-3.0598
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-7.2094|-9.026|1.6321|5.0621|5.5121|6.6421|5.7721|6.3221|7.5421|4.9421|6.4121||8.2907|7.2759|5.4959|4.9358|6.3858|5.3158|6.0759|5.7659|7.9959|6.7978|6.5078|4.2878|3.4278|3.5478|4.6778|7.4078|8.1978|9.2448|9.1881|7.1345|-1.0934|-5.2334|-6.3571|-6.8488|-5.5188|-6.8125|2.0681|4.3381|5.6729|5.5338||4.8738|5.5272|5.4419|4.6989|5.6148|5.3943|5.9601|5.4701|5.0538|5.3338|4.566|5.176|5.836|4.026|4.636|5.296|4.706|6.096|6.1006|7.0929|6.4182|7.9341|-1.8146|-0.4346|-3.3946|-3.8646|-4.8546|-7.4546|-8.4948|-6.1852|-4.8353|-3.3953|-5.1553|-2.3253|-2.8452|-5.0153|-5.5243|-4.5943||-4.2943|-3.7943|-1.3643|-1.4743|-3.5343|-2.4443|-1.1743|-0.5543|-2.6043|-4.9943|-3.9343|-2.8943|-2.9543|-2.6643|-3.2143|-6.0943|-4.4843|-4.2943|-4.3643|-5.1443|-7.0703|-7.337|-6.4879|-5.8079||-3.1979|-3.8479|-3.9779|-4.7779|-5.7879|-4.7679|-5.7179|-6.9035|-3.3835|-3.7435|-2.0735|-2.1835|-1.3235|-1.9035|-1.6835||-2.9235|-3.7535|-4.5935|-6.8735|-4.9935|-3.9135|-4.1635|-5.1235|-5.6535|-1.9035|-2.1735|-1.5535|-2.3935|-5.8135|-7.5135|-7.0935|-9.9224|-8.8077|0.6218|1.1518||2.4918|2.6518|2.0118|2.6718|5.8519|4.8918|5.8318|6.5815|7.8928|5.8773|3.3973|5.7474|4.6874|6.2373|6.2426|7.3146|5.3412|6.7058|4.8582|4.5282|3.0182|5.9382|6.1324|8.7616|5.4467|5.9367|4.9608|5.919|-1.5411|-2.0911|-1.3111|-0.4911|-0.9011|-1.4211|-1.1711|-2.1911|-0.6611|-2.0311|-1.4411|-2.5011|-1.7311|-1.1011|-0.0111|-1.5111|-1.1211|-3.4511|-6.1111|0.134|3.144|3.474|4.404|2.694|3.314|2.784|2.244|2.094|2.854||3.194|3.844|6.644|4.5125|5.2025|6.1707|-1.287|-1.907|-2.637|-3.887|-4.567|-6.2372|1.6452|2.2152|3.9152|5.1252|5.4891|5.6179|4.8279|2.6579|3.9079|3.6179|2.8579|4.4079|3.8879|4.4779|5.8076|6.2835|-1.4957|-1.5557|-2.3657|-2.0657|-1.4557|-2.8657|-4.8657|-5.678|-5.078|-4.588|-4.108|-2.978|-3.388|-4.908|-4.1939|-5.8355||-4.2557|-3.7557|-3.9957|-4.0757|-3.7757
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-10.2459|-12.8288|-13.1709|5.9925|8.8025|11.9389|9.5127|11.0841|12.0308|-1.4765|-2.3965||-0.8065|-2.7465|-3.8565|-6.5165|-3.2065|-4.4265|-3.9965|-4.6465|-2.0565|-5.9265|-5.1265|-10.6065|-9.8997|-8.8697|-11.053|-8.3725|-9.0425|-6.9325|-8.2025|-8.8425|-11.0625|-7.4125|-7.6625|-11.4325|-10.9256|3.6563|6.6963|10.0663|9.1481|7.3681||6.8381|3.9781|0.7681|0.3181|0.9781|1.4281|2.5281|6.5481|7.5081|9.6813|7.8896|8.2765|8.2879|9.2333|8.1933|7.5833|6.8433|10.7333|8.2196|3.6496|4.6696|3.9796|0.8296|3.5896|4.2896|5.1996|4.7096|2.9396|2.3996|5.8696|8.2496|9.789|10.0289|8.2404|9.0193|-0.9623|-4.3423|-5.7623||-3.0823|-2.2623|-1.2323|-3.0923|-4.9023|-4.4023|-4.7623|-3.4923|-5.9723|-7.2523|-7.2723|-7.4123|-5.7123|-5.6823|-5.8423|-6.8823|-9.0223|-7.9423|-7.6523|-6.2523|-7.667|0.3922|2.4822|2.8722||1.4422|2.1722|2.7522|2.8522|1.7322|1.2422|0.8822|3.4322|6.7822|-0.477|-1.027|-2.447|-2.507|-3.797|-3.977||-5.817|-5.937|-6.477|-8.407|-5.8911|-7.1411|-7.5611|-7.551|-8.547|-9.8072|-8.6533|-6.1933|-6.8033|-8.0933|-9.6958|-8.137|-10.8144|-8.9427|-7.6951|-7.2351||-6.4743|-5.6043|-6.9643|-8.2943|-8.167|-9.2775|-8.7502|-6.9538|-8.7898|0.9368|0.0768|3.7868|5.3468|6.7068|5.6768|5.7868|4.5968|7.2468|7.6753|9.4765|5.4287|5.5387|6.2366|7.6018|-1.7177|-1.0077|-0.9877|-2.6877|-4.0877|-4.2177|-5.6777|-5.2077|-5.9377|-5.6677|-5.2277|-7.0177|-6.1477|-7.0777|-4.6377|-6.4477|-5.5077|-5.1777|-3.7377|-5.0477|-4.7977|-7.1077|-5.4277|-5.4977|-2.8877|-1.4677|-1.0477|-4.3277|-4.8077|-7.7377|-8.4808|-5.4708|-5.2908||-5.3408|-4.4808|-4.5308|-4.5408|-3.0508|-1.5308|-4.8608|-3.8408|-5.5508|-6.0408|-9.3908|1.9789|4.199|4.449|7.5489|7.4324|8.4433|8.3693|6.8493|6.7364|6.0905|-0.4764|-1.6564|-0.7564|-1.5564|-1.1264|-0.6864|-0.4764|-2.4064|-1.7364|-3.1864|-2.5464|-0.9464|-2.4364|-6.1864|-5.4778|-3.6878|-4.7678|-4.7078|-3.6078|-4.2378|-4.8778|-4.8378|-4.5578||-4.3878|-3.7278|-3.5578|-5.3978|-5.0178
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-14.9834|-16.8724|-16.2803|-9.1806|-7.7006|-5.6806|-7.0606|-8.8906|-6.2406|-4.3906|-7.5106||-7.6206|-11.1706|-13.2306|-15.4306|1.1026|1.4426|4.5626|6.2726|11.5226|7.1026|5.7826|2.4226|5.2026|2.5826|8.2726|12.6326|14.0226|15.9274|12.9864|6.6364|5.9664|9.0564|7.7664|6.4064|7.4764|6.9464|9.9364|11.7972|13.2091|13.2787||-3.9921|-5.3521|-9.4821|-11.8921|-11.5821|-14.2067|3.3213|6.2813|6.0113|8.1913|7.9513|9.3013|8.2013|9.7013|11.7513|11.1967|9.998|11.4861|11.844|13.4544|15.0766|11.0343|8.5143|12.5343|12.0943|14.362|11.7678|10.6942|11.0842|12.5942|13.2442|12.2144|8.1144|11.4244|11.1645|7.3045|7.5945|9.7244||8.5644|10.8544|12.5388|-0.1803|-3.7804|-2.7503|-2.9504|-2.5804|-3.7604|-6.4504|-4.6104|-4.5003|-4.6604|-4.4704|-7.5104|-9.4004|-6.8904|-9.7304|1.2205|0.9005|0.4805|3.8705|7.7205|8.5405||10.2473|8.0373|8.3289|6.2489|6.5589|8.2489|6.6189|6.4189|9.0737|-1.658|-2.008|-1.888|-1.888|-2.418|-3.828||-4.868|-6.718|-8.758|-10.518|-8.3738|-8.3638|-9.3438|-8.6383|-8.8283|-6.2583|-5.9883|-4.9283|-5.1483|-6.3883|-8.0483|-9.8183|-14.1443|-11.8753|-6.4353|-5.6253||-2.3953|-4.8353|-6.8653|-7.0753|-3.1853|-3.4653|-2.7253|-1.3953|-0.2853|-3.0453|-5.6553|-4.7553|-4.8153|-5.6253|-7.7453|-4.6253|-5.5353|-6.4653|-7.4553|-7.8006|-9.6509|6.8575|7.1433|6.8504|5.9599|7.7199|7.5852|8.1885|5.9926|5.4926|6.6726|7.5526|7.4126|7.5215|8.0615|9.2443|10.2043|7.3576|8.9008|6.2808|7.3608|7.2108|10.0748|-0.8538|-0.8438|-4.4738|-6.3538|-7.0403|3.5348|4.6348|6.0048|4.5548|4.7848|4.0348|2.5348|2.6948|4.6848||4.8148|5.5248|6.5825|6.0417|6.4117|7.9775|6.2305|8.3828|-2.1058|-4.6358|-6.3158|-7.3293|-5.0893|-4.3893|-3.2693|-3.6293|-3.3393|-2.2193|-3.2793|-6.1993|-5.9793|-7.2593|-7.5993|-4.5093|-6.2293|-5.2993|-4.2593|-5.2393|-5.2193|-4.8593|-5.4893|-5.6393|-4.7693|-7.5193|-9.2393|-9.8937|-7.3783|-6.7483|-5.4583|-3.9383|-4.2483|-7.4983|-6.3659|-8.2693||-6.3773|-6.0173|-7.1573|-8.1737|-8.1994
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-8.2704|-9.5372|-7.2972|-4.2472|-1.1572|-1.9872|-4.7572|-5.1772|-3.0472|-6.0972|-6.0172||-2.9872|-8.0572|-9.1472|-10.963|-9.735|-9.524|-8.984|-11.374|-10.4747|-9.8847|-6.7647|-10.8547|-12.596|-12.8172|-11.7133|-9.5043|-8.2643|-5.2243|-5.0243|-3.9943|-4.0243|-3.2943|-7.7443|-7.5443|-5.7543|-8.3543|-10.3268|-7.9268|-5.4968|-7.9268||-8.3867|-6.9367|-8.9667|-8.7267|-8.8666|-8.5666|-6.7966|-3.9566|-1.9766|-2.5066|-4.6166|-3.7066|-0.7666|-3.7366|-4.5766|-2.3066|-2.4266|-0.8966|-1.7666|-1.0066|-2.4866|-5.0266|-9.3366|-12.7766|-14.4965|-12.0911|-11.4828|-12.8228|-14.0437|-11.0337|-9.6437|-7.6037|-6.3737|-6.5937|-6.3137|-4.7237|-12.0137|-8.9037||-7.6837|-5.4437|-2.4537|-1.4437|-5.3437|-4.7937|-2.9437|-3.7837|-8.4337|-8.7837|-9.1837|-12.1737|-8.3837|-6.1937|-9.2237|-11.2537|-13.0037|-12.7337|-13.7337|-8.7737|-12.1564|-12.7316|-11.4416|-12.835||-13.165|-10.9519|-7.8519|-7.0519|-9.9719|-13.4782|-12.2255|-13.8411|-11.0238|-10.762|-11.4375|-10.4375|-10.3375|-10.0175|-8.8775||-9.6875|-10.5275|-12.1375|-15.7375|-15.6893|-15.9393|-13.4393|-15.5095|-11.5695|-10.1895|-10.7495|-4.4495|-5.3795|-10.5995|-13.8495|-10.0495|-14.7195|-8.0095|-9.4695|-13.1095||-11.7795|-15.3752|-14.3408|-9.1963|-11.4563|-10.7163|-11.592|-13.2878|-12.2587|-15.1591|2.2703|4.0803|4.3803|4.3203|6.9103|5.7503|5.1303|0.9203|1.5303|3.2103|0.7903|4.3403|8.0803|10.5303|14.9403|-0.8877|-2.7277|-5.3077|-5.7377|-6.1077|-8.2577|-11.2777|-13.0052|-9.8552|-9.0252|-8.1652|-8.2252|-12.8452|-11.1652|-12.1592|-13.6392|-13.601|-5.621|-6.401|-6.941|-10.981|-11.421|-12.381|-8.361|-5.061|-11.521|-15.311|0.5171|4.5271|5.5071|6.9271|11.1171||14.1671|-0.8719|-3.6719|-8.4319|-4.4619|-4.0519|-9.8719|-10.2519|-11.7346|-11.8846|-13.2146|-11.7646|-13.7137|-13.4883|-13.3687|-14.2832|-11.2009|-10.0809|-14.8291|2.1706|3.5806|1.9306|4.8106|8.4206|9.7306|10.5379|9.8188|9.9941|9.5441|9.6641|10.599|9.8318|9.9982|10.2544|9.4644|9.6944|7.6244|10.8444|11.3407|11.5607|10.8207|10.6407|10.0107|7.5607||11.5407|8.9007|10.7807|8.8007|9.3407
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-2.1621|-1.6762|-1.4525|-1.0625|-0.9825|-0.9825|-0.9525|-0.4825|-0.5725|-1.0125|-1.2025||-1.2425|-1.5725|-1.7025|-2.1225|-2.3289|-2.3213|-2.0613|-2.4513|-2.0665|-2.4265|-2.4865|-2.1816|-2.6957|-2.1426|-1.7626|-1.7124|-2.1099|-1.3299|-1.4799|-1.1299|-1.5899|-1.4899|-1.5899|-1.8649|-1.3233|-1.7403|-1.6374|-1.3574|-1.2774|-1.6774||-1.3674|-1.1674|-1.4574|-1.4774|-1.5774|-1.5674|-1.6674|-1.5774|-1.2774|-1.6374|-1.8374|-0.9274|-0.9574|-1.5374|-0.8274|-0.7774|-0.9174|-0.5174|-0.7374|-0.2574|-0.3274|-0.5574|-1.4274|-2.0774|-1.7374|-1.8574|-1.6307|-2.2107|-2.3297|-1.6897|-1.2097|-0.7397|-1.1997|-0.9597|-1.0797|-1.6697|-2.3664|-2.2543||-2.4689|-1.6289|-1.3389|-1.3589|-1.5889|-1.9189|-1.4489|-0.8889|-1.0389|-1.5289|-1.5689|-1.8889|-1.0089|-0.8989|-1.1389|-1.8589|-2.2189|-1.9689|-1.6189|-1.3789|-2.3089|0.0631|0.1131|0.2131||0.6131|0.9231|1.2331|1.6131|1.4831|1.5731|1.5431|1.4031|2.4431|2.4877|1.8076|1.9077|2.0677|1.8877|1.7077||2.1377|1.4777|1.4577|0.9277|1.0377|0.8277|1.1177|0.7777|0.9877|1.3877|1.7677|2.2777|2.8777|3.7436|-1.6972|-1.3872|-2.2772|-2.3752|-2.269|-1.989||-1.9739|-2.3239|-2.2015|-2.5078|-1.945|0.4351|0.5551|0.1651|0.1851|0.7751|1.1251|1.5251|1.8851|1.8429|-0.1814|-0.4614|-1.0014|-0.9814|-0.9214|-1.2714|-1.0114|-1.0514|-1.3814|-0.9514|-1.1814|-1.5614|-1.5814|-1.9314|-2.4477|-2.0277|-1.9977|-1.9177|-1.8877|-1.7077|-1.5677|-1.5777|-1.8577|-2.2877|-0.6277|-1.5177|-2.3977|-2.2577|-2.2077|-2.1977|-2.5441|-2.3141|-2.3641|-2.6326|-2.5681|-2.0081|-1.7281|-2.0181|-2.2881|-2.3243|-2.7436|-2.5112|-2.7742||-2.1753|-2.4153|-2.3953|-2.2453|-2.7453|-2.6453|-2.6953|-2.7253|-2.4053|-0.8653|-1.7853|-2.6853|-2.4853|-3.3153|-4.0488|-3.4346|-2.8846|-3.1046|-2.8146|-3.0862|-3.2177|-3.6708|-3.9557|-3.7|-3.07|-3.84|-3.6891|-3.8491|-3.8191|-1.9891|-1.3891|-2.2791|-2.6691|-3.7591|-4.8991|-4.8354|-5.3656|-6.0731|-6.3596|-5.3288|-6.1488|-6.6636|-6.8473|-6.2873||-6.4973|-7.2573|-8.1148|-9.367|-7.975
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-5.7686|-7.1623|-3.7536|-2.0336|-1.6536|-1.6336|-2.0736|-3.0236|-2.2536|-4.0536|-3.9736||-3.6536|-4.4336|-6.3236|-7.5612|-5.727|-5.117|-6.237|-6.707|-5.987|-7.167|-5.597|-7.857|-8.3928|-7.9942|-8.0691|-7.6751|-6.3227|-4.1527|-4.3527|-5.1827|-6.3127|-5.0027|-6.1227|-6.1927|-4.5327|-6.3327|-5.8427|-4.4527|-3.9827|-5.9927||-6.651|-6.051|-7.061|-6.541|-7.2518|-7.2111|-7.6668|-6.3141|-3.9041|-6.1341|-5.7241|-4.1441|-3.7941|-6.4941|-7.5038|-5.8853|-7.2071|-5.4371|-6.1071|-4.5571|-4.5071|-4.6471|-7.1871|-9.1171|-6.7471|-5.2271|-5.5871|-7.6671|-11.6623|3.2593|5.1893|7.6493|7.9936|8.9946|7.9065|7.3565|4.9065|3.8065||4.9365|6.9765|7.8067|7.6667|5.5567|6.4567|7.8767|9.2358|-0.3538|-1.6538|-3.4738|-3.1338|-2.7938|-1.2238|-2.8538|-4.2638|-6.1138|-5.0038|-5.2738|-6.0638|-8.4048|-8.7516|-7.6816|-8.6635||-8.5791|-8.4051|-6.6951|-6.1251|-7.1751|-6.8671|-7.2871|-7.5371|-4.3771|-3.5071|-2.2971|-2.8471|-5.0771|-4.8071|-3.3371||-2.7471|-3.2771|-3.4871|-7.2271|-5.9271|-9.4971|-8.0484|-9.15|-9.1452|-9.5694|-7.5094|-5.5894|-7.0894|-7.7894|-10.5494|-8.8766|-12.3868|-9.0341|-8.6796|-8.2096||-8.4466|-9.8266|-9.0517|-9.7517|-10.988|-10.5069|-9.1336|-11.7843|-11.1096|-11.1696|-13.0996|-12.0087|-13.9063|-12.7248|-19.0167|-7.8462|-7.5762|-5.6862|-8.9762|-7.5762|-9.2685|-8.0314|-7.9214|-7.5915|-4.9815|-4.0314|-0.8815|-4.9214|-4.5215|-6.3914|-7.5314|-8.0115|-10.0815|-9.1315|-7.1215|-10.6014|-9.7015|-7.0415|-3.5915|-9.7615|-10.562|-7.692|-5.762|-7.522|-7.642|-9.502|-13.092|-10.5367|1.0032|2.4832|2.9032|1.4832|4.2332|6.2232|10.3432|9.0032|11.4811||8.9894|9.7394|9.6954|9.1454|9.5854|12.3572|11.5146|14.3684|-1.0209|-4.3409|-6.9209|-9.4909|-8.0709|-8.5709|-6.7109|-3.7309|-1.3609|-3.1109|-4.4509|-3.5109|-2.7309|-2.3109|-8.3309|-7.8809|-6.4509|-6.1909|-4.9409|-2.4909|-2.7909|-1.6409|-4.2409|-2.5409|-1.3809|-5.2209|-8.2209|-10.4005|-8.08|-10.2077|-9.3904|-7.0404|-6.8304|-8.1804|-10.7193|-8.162||-9.6455|-7.9755|-7.8655|-8.1055|-8.7455
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-3.2399|-3.1466|-3.2412|-3.4702|0.5122|1.0222|1.0222|3.0922|3.997|2.7606|3.0906||3.3606|3.2445|3.6917|3.4885|3.4465|2.0165|1.9165|2.0765|3.0565|3.6184|2.6644|1.9644|1.7744|2.1644|2.0744|2.8544|2.0844|2.9744|2.3971|3.0038|2.0938|3.202|0.652|0.402|1.242|1.282|1.632|1.752|2.556|2.0863||2.3653|2.0125|1.6625|1.8525|1.9505|2.1873|2.3769|2.1228|2.4514|2.3518|2.4876|2.8126|2.864|-0.8088|-0.4988|-0.7888|-1.1988|-0.9288|-1.0788|-0.8488|-0.9988|-1.0888|-1.5388|-1.4288|-1.3088|-1.4488|-1.4288|-2.8488|-4.0242|-3.6453|-2.1709|-1.9609|-2.4109|-3.0649|-2.1117|-2.2517|-2.3517|-2.6017||-3.0075|0.5846|0.8146|0.9646|0.9546|1.0846|0.8346|1.7046|1.9032|-0.0532|-0.9032|-0.5532|-0.1932|-0.2132|-0.7032|-1.2332|-1.5832|-1.3732|-1.3032|-1.1532|-1.3644|-1.3483|-1.0083|-0.9683||-0.7783|-0.9083|-0.6883|-0.3083|-0.3883|-0.4183|-0.5083|-1.1283|-0.9083|-0.7983|-0.6983|-1.0283|-0.7183|-0.9083|-1.1083||-1.4659|-1.1455|-1.2455|-1.4531|-1.3423|-1.1123|-0.8923|-0.9823|-1.0823|-1.1123|-1.0323|-1.1723|-1.3703|-1.3449|-1.3349|-1.2349|-1.5749|0.1601|0.3601|0.3401||0.8101|0.6801|0.7001|0.6901|0.8201|1.0201|0.8101|1.2101|1.0001|1.1401|0.1201|0.1801|0.2701|0.1201|0.1701|0.3401|0.3701|0.6101|0.2401|0.2801|0.9201|1.0401|1.1101|1.1392|1.1392|1.0092|0.9292|0.9492|1.1392|1.2392|1.0592|0.9692|0.8892|0.8892|1.2392|1.1192|1.3292|1.4369|1.3969|1.1869|1.7187|1.178|1.3053|0.9553|0.9653|0.9053|1.2979|1.1612|1.1612|1.2284|1.1284|0.9684|0.9984|1.1299|1.2091|1.2091|1.0991||1.1591|1.3385|1.2639|1.3265|1.2696|1.5492|1.3641|1.6329|1.3973|1.3473|1.3773|1.3273|1.3173|1.8373|1.7701|1.679|1.7064|2.1682|2.1169|1.6612|0.7812|0.5112|0.1812|1.1612|1.5312|1.6512|2.0158|2.0358|1.9463|-0.3821|-0.5221|-1.0521|-0.7821|-0.9421|-1.5521|-1.5658|0.3098|0.2598|0.2498|0.4798|0.7898|0.2598|0.6598|0.6998||0.6798|0.9398|1.0098|1.2298|1.3998
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-35.0627|-39.4474|-40.0971|-49.1301|-39.8913|-39.8913|-45.4913|-40.8535|-33.6535|-37.6535|-30.4535||-33.6535|-29.6535|-30.4535|-42.4535|-33.6535|-28.8535|-28.8535|-36.0535|-24.8535|-27.2535|-16.8535|-31.2535|-37.6535|-30.4535|-58.4535|-47.3261|-52.9401|-44.6002|-53.6437|-51.0477|-57.4811|-52.6811|-61.0679|-60.1977|-44.9977|-60.9977|-64.7761|-71.3957|-58.8068|-64.4068||-67.0298|-66.5442|-77.8491|-72.2768|-78.2631|-81.8479|-82.7198|-93.9109|-72.3118|-89.1118|-96.6461|-81.4461|-61.4461|-79.0461|-82.2461|-61.4461|-62.2461|-71.8461|-90.2461|-79.0461|-96.6461|-94.2461|-111.8461|-139.4068|-134.9853|-138.2979|-139.6234|-156.2038|-163.6042|-170.0491|-187.8768|-209.4591|-260.1133|-123.1214|-113.5214|-127.9213|-176.0015|-176.2683||-168.1426|-188.4251|-174.8912|-140.4912|-189.2912|-189.5683|-151.9683|-116.7683|-170.3683|-187.1683|-168.7683|-175.1683|-135.9683|-77.5683|-108.7683|-185.5683|-223.9559|-212.7739|-156.7739|-137.5739|-191.9739|-182.6839|-209.8839|-209.8821||-221.4912|-232.2347|-208.1806|-173.7806|-212.1806|-202.9735|-210.9735|-256.7981|-163.9981|-145.5981|-175.9981|-150.3981|-223.1981|-236.6646|-240.6496||-236.5617|-249.3616|-223.7617|-287.7617|-210.1616|-274.1616|-242.1616|-306.3574|-287.1749|-296.861|-333.448|-226.2479|-239.048|-230.2479|-299.048|-266.6311|-335.2434|-292.8433|-308.9766|-261.0939||-277.482|-313.5357|-287.3952|-328.9502|-345.9447|-273.6417|-169.6417|-152.0417|-264.0417|-264.0417|-101.6417|-200.8417|-220.8417|-242.5678|-217.7679|-184.9679|-172.1679|-140.1679|-244.9679|-212.1679|-251.5321|-275.2579|-262.4777|-283.8601|-143.0601|-171.0601|-99.8601|-123.0601|-139.8601|-188.6601|-219.0601|-241.4601|-282.26|-223.0601|-226.26|-233.4601|-294.2001|-305.7112|-301.1747|-293.5452|-317.1758|-275.7391|-148.5392|-238.9392|-204.5392|-267.7391|-312.5392|-234.1391|-282.1047|-290.0051|-283.2946|-383.4386|-320.9326|-282.616|-253.0162|-315.4161|-299.5908||-305.1909|-316.4039|-278.004|-296.4039|-259.6038|-266.804|-369.2039|-319.6038|-338.004|-418.8039|-491.0266|-486.4295|-547.5883|-549.6316|-506.9188|-546.1376|-805.5307|-269.0427|-225.8428|-207.4429|-303.4429|-347.4429|-347.5585|-338.4429|-374.6253|-429.1112|-301.1112|-291.5111|-328.3112|-354.9641|-314.9641|-336.5642|-205.364|-282.9641|-411.7641|-449.9379|-477.2198|14.7311|115.5311|53.931|119.5311|58.7311|54.7311|165.1312||241.931|204.3312|152.3312|154.7311|165.931
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|2|2.04|2.9|3.65|3.68|4.2245|3.7045|3.8745|4.5845|-0.7269|-1.0769||-0.3269|-0.5869|-1.1369|-2.0669|-0.5169|-1.0169|-1.3669|-2.1069|-1.4769|-2.5769|-1.2369|-2.8869|-4.7269|-5.0469|-5.3549|-4.4583|-3.9183|0.6848|0.0548|0.5848|0.3048|1.0848|0.2948|0.5748|1.3048|0.6348|1.1448|2.4548|2.5848|2.1748||2.8048|3.2348|3.3748|2.9248|3.0548|2.8748|2.8648|3.4348|4.6748|4.4448|4.5063|4.8963|6.0881|4.6302|4.7502|5.3902|4.6102|5.1502|5.6157|6.3157|-1.0269|-1.4369|-5.1769|-6.4816|-6.4139|-6.0838|0.3071|0.1971|0.2771|1.6471|2.6771|3.8971|4.4871|4.2271|3.7371|2.0071|0.5971|3.4971||2.8171|3.8471|4.7571|5.6771|3.8071|3.6371|4.5971|5.5671|-0.7428|-1.8228|-1.8128|-3.2728|-1.3928|-0.6428|-0.9628|-4.2428|-5.1228|-5.5628|-4.9528|-4.2428|-5.6964|-4.9067|-5.4267|-5.9463||-5.5776|-5.1712|-4.0112|-2.6312|-4.1612|-5.8952|-5.7046|-5.2643|-5.1465|-3.5194|-3.0194|-3.0194|-3.3894|-2.9694|-2.6394||-3.5394|-4.1394|-5.3194|-5.6594|-5.1494|-5.9607|-4.3407|-5.5107|-5.3935|-5.5635|-5.4535|-4.5735|-4.8235|-5.5535|-5.8235|-6.1461|-7.2745|-7.3828|-7.0659|-6.1859||-6.2459|-7.9759|-6.5687|-7.7787|-7.9387|-7.1687|-6.5125|-6.5094|-5.4294|-5.5694|-5.3494|-6.0094|-6.5694|-8.4377|2.6665|2.4465|4.0565|4.9765|6.1628|6.8296|4.8296|5.9496|-0.0482|-0.5482|-0.6982|-1.2182|-0.0282|-1.3482|-4.9482|-4.5982|-5.3982|-5.9825|-5.6743|-2.7743|-4.2343|-5.5643|-5.7603|-6.6865|1.2402|1.3302|2.5202|2.1702|2.8902|2.8002|3.5202|2.1602|2.3902|1.7702|4.4202|3.2302|3.2202|1.0502|2.5302|3.1702|4.3302|3.0002|3.9202||4.5802|4.7166|5.1896|5.2012|-0.477|-2.137|-4.667|-4.1977|-4.2877|-4.4577|-4.3477|-4.9367|-5.0646|-5.1146|-5.7115|-5.4497|-4.7097|-5.3097|-6.2574|-5.831|-6.4128|-6.4095|-5.9095|-6.3495|-6.3995|-6.4995|-5.1995|-6.2995|-8.4495|-8.4316|-7.0459|-6.8559|-6.8959|-5.2759|-5.4459|-7.1559|-8.5859|-8.4805|0.3088|1.9588|2.5488|1.4588|0.3588|0.4688||1.8188|3.7988|4.6788|9.3988|7.2365
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-2.1313|-2.7913|0.6975|1.9175|2.3775|2.7675|2.9775|2.7375|2.4375|2.2075|1.8975||3.5575|3.7983|-0.5682|-1.1782|-0.8382|-0.6982|-2.3482|-2.8782|-1.9982|-2.3982|-1.3982|-2.7982|-3.4747|-3.4308|0.0468|0.9168|1.1568|1.6868|1.3868|1.2668|1.1968|1.8968|1.2268|1.8168|2.0468|1.8468|2.3768|2.4788|2.1088|0.8588||1.3888|1.2688|0.7988|0.6088|0.9388|1.0288|1.1688|1.9288|2.5588|2.7288|1.9588|2.3288|2.7019|2.9571|2.7471|2.3771|2.4071|3.1871|3.1105|4.0405|-0.0714|-0.7914|-1.9814|-2.5114|-3.4814|-2.8414|-2.5414|-3.2914|-3.8814|-2.8414|-2.2814|-2.0914|-3.0114|-1.8114|-2.0214|-2.7014|-3.8372|-3.2796||-3.6085|-3.5306|-1.9106|-2.4606|-3.4806|-3.8812|-3.4348|-2.6648|-2.9848|-3.4448|-3.9217|-3.6644|-2.8244|-2.8444|-3.2544|-3.8544|-4.7441|-3.9441|-3.5441|-3.5741|-4.6218|-4.0863|-3.8063|-4.2563||-4.3463|-5.3865|-4.3038|-4.9138|-5.3781|-5.3834|-5.841|0.1921|0.7421|4.2021|3.8336|4.2436|5.2212|4.4913|4.5813||4.9853|-1.0247|-2.3847|-3.5347|-4.1022|-3.4922|-3.5422|-3.7222|-3.9922|-4.0022|-2.7622|-2.3322|-1.8622|-4.2922|-4.1428|-4.1528|-5.2306|-5.0084|0.6197|1.5297||1.4697|0.7097|1.4997|2.1597|1.5897|1.5897|2.3997|3.4197|3.4419|3.1032|4.3608|3.9419|3.7206|2.3206|2.6406|2.5306|3.7406|3.0091|-0.2871|-0.9571|-1.9871|-2.0871|-2.2371|-3.1071|-2.5471|-3.1271|-3.3471|0.1301|0.8701|0.9801|0.9201|1.0001|0.8001|0.6501|1.8701|2.1201|2.6801|2.4601|3.4001|1.7701|1.4501|1.3301|2.3601|2.5901|2.5801|1.4501|2.3201|0.7401|1.3501|2.9501|3.3401|2.6001|2.3501|2.9601|2.7601|1.5701|2.5801||3.3401|5.6601|3.6398|3.1398|2.5298|3.2598|3.8698|3.6098|3.9598|5.5854|3.4179|3.3679|3.7479|2.6479|4.0279|4.6099|5.2454|-1.05|-1.15|-1.83|-2.9|-2.06|-1.94|-0.71|-0.78|-0.77|-0.33|-2.11|-3.97|-4.52||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-2.5644|-2.7544|-2.3524|-2.0324|-1.4924|-1.5124|-1.6024|-2.1824|-1.7524|-2.4324|-2.3624||-1.7424|-2.1524|-3.0924|-4.0338|-3.6105|-3.2805|-3.6105|-4.0336|-3.5436|-4.0572|-2.4772|-2.9072|-4.7372|-4.1494|-4.2163|-4.2142|-4.1552|-3.3652|-2.3958|-3.2158|-3.3858|-3.5858|-4.1587|-4.5401|-3.0501|-4.0617|-3.5903|-3.917|-3.097|-4.4094||-3.2253|-2.6753|-2.4353|-2.0853|-2.8453|-3.3753|-3.9742|-3.3801|-3.0001|-3.2401|-3.9343|-4.5218|-3.3618|-3.4718|-3.9918|-4.8031|-5.4529|-3.5731|-4.0931|-3.7531|-3.4531|-3.7931|-3.8931|-4.5204|-4.6727|-5.2197|-5.5021|-4.8021|-4.9521|-5.3493|-4.3928|-4.0628|-5.2428|-5.3228|-4.2728|-6.2628|0.5213|1.6213||3.2913|3.9213|4.452|-0.6659|-1.4459|-0.1659|-1.3759|-1.8759|-1.1059|-1.0959|-3.4259|-4.346|-3.9294|-4.1627|0.1029|1.2529|1.2129|0.9729|1.2329|1.1329|1.9529|2.8529|3.4389|3.4834||3.4935|3.2784|2.8596|3.4084|2.8379|2.7879|3.816|2.8139|2.9505|3.65|2.7896|3.1296|3.5607|2.9758|3.7442||-0.2412|-0.2212|-0.1812|-0.8212|-0.4912|-1.7312|-2.0012|-2.8412|-3.2052|-3.3252|-3.7732|-2.9932|-2.3132|-2.3132|-3.5932|-3.7802|-4.0566|-4.0566|-3.2654|-3.2654||-3.806|-3.8306|-4.1682|-3.7282|-3.5582|-4.1447|-3.3022|-3.1822|-3.4722|-4.2247|-4.4897|-4.0763|-4.5298|-4.5514|-4.8099|0.0716|0.5816|1.7516|2.5216|2.3916|1.3316|2.7316|3.5916|3.9221|-0.6454|-1.1754|-1.9954|-2.6954|-3.1754|-3.0154|-3.3754|-3.8355|-3.6055|-3.7955|-3.4955|-4.2055|-4.2848|-4.8942|-4.4816|-5.8262|-4.9707|-5.1407|-5.046|-5.176|-5.7702|-5.5102|-5.1602|-5.1502|-4.9002|-6.4902|-7.2225|-9.6488|3.6025|2.8525|1.9325|3.3725|3.39||3.5616|2.9657|3.075|2.645|2.485|3.305|3.7305|-0.5452|-1.3652|-1.4752|-2.1252|-2.8352|-3.4008|-2.9208|-2.7108|-1.8808|-2.2008|-2.5108|-2.9908|-3.5108|-3.3008|-4.147|-5.235|-2.9506|-3.4632|-3.0532|-2.3132|-2.1332|-2.9432|-1.6332|-2.1432|-3.1032|-2.5432|-2.1832|-3.3832|-2.7032|-3.0232|-2.926|-2.876|-2.166|-1.456|-1.906|-1.466|-1.466||-1.206|-1.506|-1.646|-1.226|-0.836
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-2.894|0.2157|1.2557|2.1257|2.3957|2.9708|2.6336|2.488|3.198|2.298|2.468||3.098|-0.2476|-0.3776|-0.9676|-0.4076|-0.4276|-0.5576|-1.3176|-1.2876|-1.6476|-1.1776|-2.1376|-3.1976|-2.8658|-2.6958|-2.6758|-2.7703|-2.2753|-2.4153|-2.1553|-2.7753|-2.0953|-2.9553|-3.2843|-2.7909|-3.4609|-3.8365|-3.4761|-2.7211|-3.2411||-3.6612|-2.726|-3.046|-3.146|-3.3748|-3.2748|-3.8398|-4.2984|-3.3184|-3.7784|-0.6984|-0.3484|-0.0184|-0.8184|-0.8984|-0.5784|-0.5584|-0.5784|-1.1284|-1.1884|-2.3284|-3.2884|-3.6884|-5.0957|-3.6327|-2.1727|-1.3227|-2.2127|-2.5927|-2.7327|-2.6627|-1.7027|-1.3827|-1.3227|-2.8427|-2.7827|-3.7693|-3.7529||-3.9068|-4.0681|-4.0074|-3.1229|-3.7829|-4.3999|-4.2883|-3.5583|-4.1583|-2.7583|-2.6983|-3.0783|-2.3483|-1.9083|-2.4883|-4.1483|-5.1551|-5.6474|-5.1124|-4.0024|-6.0266|-5.1918|-5.342|-4.5871||-3.6371|-3.3771|-2.5871|-2.0471|-1.9671|-3.8071|-3.2171|-2.5671|-1.2271|-0.5971|-0.8871|-0.7771|-1.6071|-1.4071|-0.8971||-1.0971|-1.0771|-1.0571|-1.8071|-1.5171|-2.5971|-2.5271|-2.9471|-2.9771|-3.2171|-2.7671|-1.5471|-1.5571|-1.5971|-3.1471|-3.3644|-3.6444|-2.7944|-2.7044|-2.4044||-2.3644|-3.2244|-3.1811|-3.4711|-3.7012|-3.863|-3.2974|-3.8189|-3.6541|-3.9697|-3.5397|-3.8017|-4.0617|-4.4402|-4.7088|-4.2888|-5.0359|-4.726|-5.0117|-4.8417|-5.5917|-6.0174|-6.1885|-5.8685|-6.9427|-6.979|-7.4033|-8.3098|-8.1571|-0.9103|-1.5503|-2.3603|-3.1403|-2.6003|-2.9503|-4.2703|-4.654|-5.466|-4.5108|-4.9854|-5.2898|-5.0598|1.3245|2.7945|3.3645|2.8045|2.4345|2.5745|3.9145|4.2445|4.4245|4.0045|4.5345|3.5545|4.3645|5.4261|4.4324||3.8777|4.1491|4.009|4.1083|4.4225|4.6506|3.7545|3.6645|3.8545|3.9145|3.2345|2.1245|2.5945|1.3845|2.7145|3.7545|3.7145|4.2545|2.7445|3.6645|3.2345|4.3645|4.441|4.981|4.921|4.231|4.591|4.6966|4.5466|5.0066|5.3266|5.3674|5.5604|5.2204|4.5004|3.6604|2.6504|3.7704|4.0504|1.2804|0.7804|1.7704|2.7904|4.1604||3.7904|3.4504|4.0704|5.6604|5.3299
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|0.4086|0.2086|1.4086|2.5086|2.9386|3.7534|3.5182|3.6636|4.0364|3.1464|3.5764||4.3921|4.2074|2.9574|2.5774|2.7374|2.4174|1.8774|1.4874|3.7274|3.8203|4.0003|-0.361|-1.381|-2.071|-2.621|-2.171|-4.281|-2.011|-2.911|-3.171|-3.5483|-2.5791|-3.1291|-3.5519|-2.3019|-3.2937|0.573|1.113|1.153|0.203||0.573|1.453|1.073|1.703|2.113|1.563|1.793|2.333|1.903|1.953|1.963|2.393|3.223|1.8949|2.1349|1.9449|1.7049|2.9049|3.0716|3.8429|-0.9343|-0.5943|-2.2943|-2.7243|-3.2343|-3.0143|-2.9143|-3.7343|-3.9898|-3.2824|-2.6024|-2.6624|-3.7824|-3.3824|-2.3924|-3.4124|-4.5769|-3.9015||-4.1|-4.995|-3.369|-3.529|-3.779|-5.6075|-3.4371|-2.0371|-2.4471|-3.1171|-3.0171|-2.6771|-1.8371|-1.9971|-2.0371|-3.0571|-4.0871|-4.4071|-3.6029|-2.5155|-3.7633|0.1488|0.3088|0.5088||0.8588|1.4688|1.8488|1.7388|1.5088|1.6688|1.7888|1.6488|2.9588|2.3888|2.4688|2.5688|3.1022|3.0464|3.4799||2.9515|3.8817|-0.3818|-1.7718|-1.2218|-1.3018|-1.3218|-1.6618|-0.9418|-1.0918|-1.4018|-0.5918|-0.8218|-1.7118|-2.7518|-1.8918|-3.8818|-3.6318|-2.1318|-2.9018||1.7231|1.2931|1.0631|1.7531|1.7431|2.3931|2.6989|2.2489|2.0389|2.3089|1.1289|2.2989|1.6489|1.6289|1.6689|1.4789|1.4789|0.4889|0.4289|0.6589|0.4789|1.9189|2.3889|2.2094|2.6143|2.8126|2.9284|-0.3894|-0.2194|-0.6694|-1.8494|-1.9694|-2.3094|-2.0494|-1.8194|-2.4094|-2.5875|-2.5075|-2.5652|-3.0752|-2.6552|-3.0852|-2.1928|-1.8428|-2.3928|-2.6628|-2.8828|-2.4628|-2.7948|-2.2768|-1.8368|-2.3468|-2.6468|-3.1059|0.5243|1.2443|0.7043||1.7543|2.3996|1.4296|1.5896|1.7796|1.886|1.126|1.636|1.806|1.866|1.806|1.216|1.276|2.066|2.4383|2.3203|2.5687|2.5169|2.5054|2.0377|2.4136|2.0384|1.4984|1.6884|1.5684|1.8984|2.0416|1.7661|1.8961|2.1661|2.4746|2.2557|2.5024|1.9715|0.6715|1.7515|1.599|1.7889|2.1527|1.7337|2.0337|2.2541|2.2695|2.1||1.812|1.6034|1.3034|1.3034|1.2434
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-4.4042|-5.6581|2.8145|3.7945|4.3446|-0.3084|-0.8984|-1.5184|-1.0184|-1.4284|-1.9484||-1.2784|-1.9984|-1.8084|-3.1484|-1.6584|-2.4484|-3.3784|-3.5984|-3.3684|-4.8784|-3.9784|-4.8184|-6.0294|-4.9515|-5.367|-4.7846|-2.8246|-2.0846|-4.3146|-3.7646|-4.7711|-3.7811|-4.3011|-4.4011|-3.3411|-4.6411|-5.3667|0.4466|2.1866|2.1366||3.1966|3.8766|2.4066|1.8366|1.2766|2.1266|2.2766|2.6966|3.6566|4.2696|3.6894|3.6788|4.4588|3.2788|3.0788|3.3988|3.6588|4.3288|-0.1091|-0.2191|-0.3291|-0.9891|-2.6691|-3.8791|-3.0991|-2.3591|-2.1091|-3.1291|-2.2891|-1.8691|-2.2891|-1.1091|-0.8191|-1.0391|-1.4291|-2.5791|-4.3291|-4.0791||-4.4791|-3.1691|-1.5691|-1.1291|-2.1791|-2.9391|-2.3391|-1.3991|-2.4791|-3.1091|-2.9991|-4.0391|-2.7791|-3.3791|-3.1691|-4.7291|-5.2924|-4.4224|-4.8124|-3.8824|-5.2424|-3.6624|-3.5424|-4.5524||-5.7832|-4.9137|-3.9937|-3.6937|-4.8037|-5.1285|-5.1785|-6.1533|-5.0011|-5.0006|-5.0859|-4.4159|-4.4759|-4.8859|-3.9559||-3.9059|-4.7159|-4.9559|-6.2059|-5.2659|-7.3843|-4.8976|-5.4962|-4.7762|-4.6262|-3.8962|-2.7462|-2.7962|-5.1262|-5.3962|-4.9062|-6.0946|-5.4249|-4.4049|-5.6349||-4.7749|-6.75|0.3146|1.9546|1.0446|1.8846|0.1946|0.3646|1.1146|0.6846|2.3746|3.9446|4.3746|4.4346|4.0146|4.4246|4.3846|4.1346|1.8246|1.9346|1.7446|1.7246|2.0046|1.0746|1.4146|1.0046|1.4246|1.1246|0.9046|1.3946|0.9246|3.5546|2.7946|4.3346|5.3446|6.4004|5.5104|5.0804|6.9405|-0.7599|-2.2999|-2.5299|-0.8399|-0.7099|-0.9099|-2.3599|-2.2099|-4.4299|-5.2499|-4.7799|-4.8599|-6.5299|-7.6224|0.2382|1.2682|1.5382|2.0582||4.1682|3.3082|4.9282|5.4182|6.2682|6.1282|5.0482|6.4582|5.9382|7.3282|6.4404|4.5304|5.8004|5.0404|6.1304|5.6276|5.1476|-0.4509|-1.8409|-2.2109|-4.2809|-4.8009|-5.9409|-6.5209|-6.5174|-7.2817|-6.3017|-7.4817|-7.5317|-6.3017|-7.7817|-8.01||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|0.938|0.378|2.378|3.928|5.228|4.9092|4.3592|5.0092|2.7892|3.7192|4.0892||4.8992|-0.5777|-0.9477|-2.0277|-1.1877|-0.7477|-0.9277|-1.8177|-1.4777|-2.2277|-1.1877|-4.4077|-5.2647|-4.3547|-5.0907|-4.5216|-4.1307|-2.7607|-3.9807|-3.0907|-4.2207|-3.3807|-4.4401|-4.3514|-3.4346|-4.2746|-4.8555|-4.1859|-3.3459|-4.2559||0.1627|1.2127|0.8427|1.1527|1.2627|1.7627|2.1027|3.2327|4.7127|4.2867|3.9667|4.3467|5.533|4.3416|3.8916|5.2916|5.2135|6.0588|-0.6965|-0.5465|-1.7565|-3.2065|-5.0365|-6.39|-7.0184|-5.637|-4.197|-5.617|-5.217|-5.547|-2.157|-2.937|-3.537|-3.177|-3.987|-3.987|-5.577|-5.6385||-5.7568|-6.0034|-3.6434|-2.6334|-3.7434|-3.3434|-2.5534|-1.6034|-2.9534|-3.1634|-3.1634|-4.4734|-3.4634|-1.7234|-2.0034|-5.0134|-6.6937|-6.4864|-5.9764|-4.4364|-6.0838|-6.4049|-5.9376|-6.389||-6.1867|-6.93|-4.93|-4.72|-5.63|-6.1738|-6.5038|-7.7959|-6.8615|-5.6745|-7.0387|-5.7087|-6.8287|-5.8987|-5.0887||-4.0387|-4.8487|-4.6487|-6.4687|-6.4787|-6.7487|-3.2787|-7.1087|-5.9387|-4.6487|-6.1987|-4.2987|-6.2587|-8.0387|-8.5387|-9.4386|-10.8051|-8.5128|-7.6343|-7.1043||-7.4543|-8.558|-9.4|-8.8314|-11.108|1.9314|4.2214|4.0314|3.0214|1.5714|1.8114|6.5914|-0.4746|-1.4546|-0.9346|-0.2646|-4.0046|-5.1046|-4.6446|-5.1346|-6.0022|-4.3522|-3.9522|-4.3022|-2.4322|-2.4822|-2.1622|-4.0122|-4.6122|-3.2822|-3.1522|-4.8722|-5.6222|-5.6722|-4.9222|-5.4722|-6.1891|-7.5656|-6.0491|-5.7001|-7.4145|-7.7456|-4.731|-4.691|-4.511|-6.411|-7.7721|-8.5934|2.6166|2.3366|2.1766|0.9966|1.5466|2.5166|3.1366|3.0966|3.9666||3.1066|0.1666|5.6066|6.1758|-0.2395|-0.9095|-2.0795|-1.7895|-1.7695|-4.8495|-5.9795|-6.6995|-5.8851|-6.0251|-7.5901|-6.1792|-4.1192|-4.5592|-4.7592|-4.8592|-6.7292|-6.4848|-6.9563|-6.2963|-7.595|-7.946|-6.7173|-5.5973|-7.4773|-7.9834|-8.1234|-6.4034|-5.4534|-6.3334|-8.2734|-10.2055|-9.131|-11.5653|-10.1297|-9.2855|-7.6055|-8.2955|-10.1917|-10.304||-9.7641|-6.4941|-7.7641|-5.8741|-3.884
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-82.852|-82.372|-91.6819|10.2327|26.7727|48.8227|31.3127|31.3827|59.6227|49.7127|61.3627||56.0527|47.4527|27.4527|21.0127|28.8627|18.5527|33.7227|57.3227|78.0627|58.0027|54.6327|27.5227|34.1127|39.9027|39.5727|65.6327|71.0627|106.9827|137.66|-70.1459|-75.2059|-49.8559|-75.0359|-81.1282|-64.6452|4.43|33.62|55.26|67.248|62.6789||66.0621|69.4694|51.5066|54.3366|63.7377|39.4977|54.4577|47.1177|52.8877|52.403|53.053|54.2537|70.1141|-30.2659|-24.7359|-25.0559|-26.9359|-28.3359|-37.2158|-35.2158|-40.7759|-53.3359|-59.2259|-81.1759|-87.9999|-82.0303|-59.4653|-75.2503|-101.1015|-57.1939|-36.5939|-37.2039|-60.4839|-42.3839|-36.5139|-52.1639|-64.9194|-52.5595||-56.6694|-71.4595|-50.8795|-47.0695|-57.8095|-53.6795|-48.6795|-41.3594|-56.0195|-74.3095|-73.4595|-84.7477|-73.6677|-69.2577|-67.9446|-76.2046|-80.5446|-70.9016|-59.3316|-60.2016|-73.2642|-80.6958|-82.3249|-64.2632||-70.1329|-73.1738|-65.8225|-57.9125|-71.2123|1.9155|9.4954|1.3955|0.5855|17.7955|56.6354|37.9554|39.2255|48.9554|45.0955||49.5884|52.7465|47.7565|34.3265|40.0065|39.1565|55.0865|37.8365|24.4465|25.3065|35.7665|33.7964|38.8165|29.3665|30.3665|24.8665|6.8065|6.6565|21.1565|27.2865||30.6365|33.2065|31.6865|24.0665|28.1865|35.0665|49.3365|54.4264|56.3965|53.8765|51.8665|40.7665|46.7565|67.6565|85.6233|80.2559|91.683|-34.8141|-32.6541|-27.8541|-41.9741|-36.0741|-11.9641|-8.4441|-15.1641|-8.8341|-16.5641|-14.7941|-16.0241|-12.8741|-0.0541|-1.2341|-8.9641|-15.8141|-8.8241|-18.5841|-16.3541|-27.1041|-49.1241|-58.7351|-55.9863|-56.134|-44.524|-53.604|-69.8958|7.2176|3.6476|7.7776|5.0676|7.7876|10.6976|15.8575|22.1376|10.2375|20.9476|58.9576|57.4676||79.2576|99.8934|45.8341|45.6695|42.9506|49.6723|45.8668|48.3168|50.2568|42.2268|50.5668|48.3068|43.8568|52.8703|55.364|55.6851|50.2651|59.7226|54.9645|54.9645|60.5862|57.5752|75.3706|62.2819|69.2276|43.6685|40.5085|31.4985|34.6985|35.1985|41.0289|45.7943|44.8653|41.4548|35.1367|34.2067|34.1267|17.2167|25.7767|29.3567|27.2067|17.1167|16.4667|29.3367||31.7667|31.2667|37.0844|41.155|39.4349
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.61|-2.73|-2.88|0.3319|0.4519|0.2319|0.4919|0.8819|1.0719|2.0119||2.3419|1.9319|1.8819|2.4777|2.4319|2.6243|2.4534|1.7199|2.1679|2.2127|1.7065|1.7965|2.1611|-0.1157|-0.1457||-0.5457|-0.8257|-1.1857|-2.1857|-2.7258|-2.1755|-2.2455|-2.6995|-2.9278|-2.1721|-2.2621|-2.2821|-2.0221|-1.9821|-2.7521|-2.0121|-3.0021|-2.4321|-2.0919|0.1405||1.6605|2.1674|1.3674|0.9574|1.5074|1.6374|1.9074|1.8444|1.7934|1.8834|1.7834|1.8334|1.8234|1.8334|1.3334|1.9634|1.1534|1.5434|0.3834|0.7634|0.2734|1.4234|1.8634|2.0458|1.6958|2.3114|1.5557|1.5957|1.5157|2.0352|1.7495|1.7895|1.5595|1.8887|1.8787|1.5487|1.7387|1.9458|2.282|1.8156|2.0884|1.896|2.5417|2.1635|-0.003|-1.173|-1.703|-1.853|-1.3909|-1.2609|-1.1409|-1.7409|-1.1709|-1.4509|-1.2509|-1.3709|-1.0809||-1.0009|-0.8409|-0.9509|-0.8109|-0.9609|-0.2609|-1.0809|-0.7809|-0.9909|-1.2509|-1.5209|-2.0809|-1.4909|-1.4709|-0.9409|-0.7209|-0.4009|-0.2709|-0.3309|-0.7509|-0.5709|-1.3309|-1.7509|-1.4409|-2.0409|-1.9909|-1.8009|-1.9309|-2.1409|-2.0109|-1.9509|-2.2609|-1.9309|-2.0609|-2.9509|-3.1771|-2.3471|-2.7483|-2.2683|-1.6683|-1.4783|-2.5783|-2.382|-2.9078||-2.2608|-1.6008|-1.9308|-2.0508|-1.5108
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-0.6024|-0.7296|0.2426|0.5026|0.5226|0.6115|0.5412|0.5324|0.6324|0.6124|0.5924||0.6879|-0.0853|-0.1553|-0.2353|-0.1353|-0.1453|-0.1853|-0.0953|-0.0553|-0.2053|-0.3153|-0.4053|-0.6153|-0.5053|-0.6253|-0.4853|-0.3653|-0.2353|-0.3353|-0.4253|-0.3953|-0.4153|-0.6353|-0.7127|-0.4999|-0.6354|-0.6537|-0.6744|-0.5923|-0.6359||-0.7344|-0.6582|-0.8602|-0.6273|-0.6473|-0.677|-0.6618|-0.5318|-0.2918|-0.4018|-0.3618|-0.3918|-0.3318|-0.4518|-0.6418|-0.4818|-0.4818|-0.2718|-0.3118|-0.2118|-0.1918|-0.4018|-0.7918|-0.8086|-0.5786|-0.4786|-0.4886|-0.6386|-0.7586|-0.7886|-0.5486|-0.2886|-0.3286|-0.6086|-0.5686|-0.6386|-0.9215|-0.6369||-0.3869|-0.4069|-0.1969|-0.4769|-0.6969|-0.6469|-0.6469|-0.5269|-0.5769|-0.8169|-0.8777|-1.0343|-0.9637|-0.7856|-0.5456|-0.7556|-0.8024|-0.5124|-0.5024|-0.5924|-0.6544|-0.8404|-0.8043|-0.8037||-0.8024|-0.6062|-0.5962|-0.6062|-0.8462|-0.5975|-0.8475|-0.8067|-0.6957|-0.5457|-0.7657|-0.7694|-0.7894|-0.8899|0.0928||0.2228|0.1028|0.1428|0.1028|0.3528|0.5228|0.0628|0.5928|0.5228|0.8228|0.7228|0.8428|0.9048|0.8248|0.9248|1.1672|0.8172|0.9072|0.9302|1.1838||1.1953|1.0553|1.2206|-0.2096|-1.1296|-1.1212|0.0388|0.2788|0.4188|0.3988|0.4688|0.5088|0.5788|0.4888|0.6588|0.6788|0.6588|0.5388|0.2288|0.2088|0.3388|0.3788|0.5488|0.4088|0.5988|0.7411|0.6937|0.7641|-0.0386|-0.3186|-0.4386|-0.7486|-0.7252|-0.7352|-0.6318|-0.6865|-0.6261|-0.6999|-0.4299|-0.4799|-0.6699|-0.4799|-0.3699|-0.5999|-0.5099|-0.5299|-0.5699|-0.7164|-0.5345|-0.3545|-0.4045|-0.5145|-0.5545|-0.683|-0.6303|-0.7367|-0.6416||-0.6316|-0.708|-0.718|-0.768|-0.8858|-0.8514|-0.8114|-0.7414|-0.6614|-0.7214|-0.9214|-1.1339|-0.7739|-0.9039|-0.7856|-0.3856|-0.7956|-0.6656|-0.7956|-0.7526|-0.8426|-0.8626|-1.0012|-0.9993|-0.6293|-0.8593|-0.7493|-0.8293|-0.9593|-0.8917|-0.8717|-0.8517|-0.7717|-1.0317|-0.9017|-1.0835|-0.9635|-1.1235|-1.295|-1.2199|-1.1332|-1.1132|-1.1532|-1.3994||-1.4421|-1.5846|-1.6329|0.1282|0.4982
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|-1.4785|-1.7116|0.5232|0.9032|1.1632|1.4932|1.4232|1.5597|1.7726|1.6652|1.4152||1.6452|1.6182|1.7808|1.6547|1.7447|1.7347|1.6347|1.5381|2.0039|-0.2319|-0.0819|-1.2019|-1.5419|-1.6419|-1.4819|-1.2519|-1.1119|-0.7119|-0.8019|-1.1219|-1.2819|-1.1119|-1.3219|-1.3919|-1.1919|-1.2019|-1.1619|-0.8719|-1.0519|-1.4519||-1.2619|-1.1519|-1.5219|-1.4519|-1.3693|-1.3893|-1.4303|-1.1303|-0.9503|-0.9803|-1.5503|-1.3503|-1.1803|-1.7103|-1.7303|-1.4703|-1.0003|-1.2103|-2.1503|-1.8076|-2.0312|-1.8712|-2.0612|-2.0712|-1.9512|-1.8112|-0.8812|-2.0312|-2.1908|-1.6531|-1.8515|-1.5115|-1.7398|-1.4798|-1.2098|-1.5498|-2.0243|-1.8814||-1.9768|-1.7868|-1.3068|-1.4168|-1.6768|-1.4068|-1.3368|-0.8068|-1.1268|-1.5168|-1.6711|-1.4811|-0.9611|-0.9111|-1.3511|-1.6511|-1.6211|-1.5911|-1.8211|-1.6511|-2.3306|-2.1191|-1.7017|-1.8275||-1.8499|-1.2499|-1.1299|-1.4999|-1.7699|-0.7999|-0.2999|-0.5399|-0.4599|-0.7099|-1.0399|-1.1899|-1.5299|-1.4099|-1.3899||-1.1899|-1.4699|-1.7199|-1.8899|-2.4124|-1.8742|-1.5542|-1.5042|-1.6842|-1.7255|-2.1615|-1.7815|-1.7715|-1.9215|-1.9415|-2.2315|-2.5315|-2.35|-1.9732|-1.9832||-1.7032|-1.9232|-2.1032|-2.1432|-2.3632|-2.4486|-2.3439|-2.4838|-2.5748|-3.0081|-2.5179|-2.9296|0.7861|0.7661|1.4561|1.6512|1.4212|1.6773|1.4373|1.4553|1.0953|1.3553|1.6613|-0.3388|-0.5488|-0.5188|-0.6688|-0.3588|-0.2588|-0.7188|-1.0488|-0.4288|-0.5988|-0.5088|-0.8088|-0.7388|-1.1388|-1.3888|-1.4188|-1.1688|-0.5788|-0.3888|-0.5888|-0.8088|-1.0188|-1.2888|-0.8188|-1.4788|-1.3888|-1.6188|-1.6212|-1.8289|-1.6889|-2.1282|0.0189|0.3189|0.9089||1.1889|1.6289|2.0816|1.7904|1.7904|2.0854|1.9355|-0.0428|-0.6828|-0.8628|-1.3228|-1.6828|-1.8614|-1.9183|-1.8924|-0.7924|-1.4224|-1.6962|-1.5561|-1.7983|-1.3783|-1.3783|-0.8283|-0.7883|-1.1583|-1.3283|-1.4383|-1.2983|-1.5783|-1.6283|-1.9083|-2.064|-1.924|-1.874|-2.214|0.3748|0.4548|1.2148|1.1848|2.1348|1.6448|1.7348|1.3348|1.8448||1.6448|1.8248|1.8948|1.6248|1.4748
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|9.635|-9.7012|5.936|7.496|8.076|9.3864|9.0749|9.0082|7.5082|8.8882|7.9782||10.7686|9.0612|10.1822|-2.3831|-0.6631|-4.1231|-4.9331|-5.0031|-2.6331|-4.4331|-6.0531|-7.0931|-7.5931|-7.9031|-8.8831|-1.7331|-2.8931|-3.5431|-6.2931|-8.5531|-8.3331|-5.9731|-7.8131|-8.568|-7.378|-9.3822|3.4682|6.2882|5.2482|6.6582||6.5785|8.5311|7.1435|5.3001|7.0601|4.9101|3.4801|5.1701|6.6901|6.8801|5.3101|6.7301|6.2601|6.8201|9.1701|7.4984|8.1384|8.361|9.6448|8.513|10.0146|6.1946|5.9346|6.2846|7.4646|8.7046|7.6646|8.0046|9.5446|10.2097|8.1165|9.3465|7.5765|5.4465|2.3365|1.6565|1.7765|1.4365||2.7865|4.1865|4.2065|4.2865|7.3765|9.6565|5.6765|5.5465|4.8065|7.1265|7.2665|8.9509|8.7709|8.6309|5.6309|5.6809|5.8509|7.1009|7.4709|3.0209|1.8809|4.1009|5.5309|5.8309||6.8983|5.6246|6.5946|7.6737|4.9837|5.7037|7.1656|-1.7664|-0.4364|-2.1064|-3.5464|-3.6964|-3.0664|-2.6264|-1.6964||-3.3664|-2.7764|-2.7864|-5.6164|-5.9908|-5.8075|-5.6675|-7.2222|-6.9585|-5.0485|-5.1885|-4.5585|-4.3385|-6.8385|-7.9585|-7.0885|-9.0918|-7.4318|-5.3018|-6.3218||-2.3918|-2.2718|-6.0518|-6.6718|-4.5218|-5.2818|-4.2618|-3.7418|-4.5218|-3.9618|-4.2918|-3.0518|-3.4518|-5.6418|-7.1218|-7.1831|-4.4231|-4.3631|-5.3031|-5.3257|-7.5274|3.2003|3.0303|2.5503|0.9803|2.5903|2.7203|3.3803|3.3303|3.5303|3.5403|4.9203|5.0703|6.3525|6.0132|4.1832|5.2932|6.0036|5.4056|4.2088|4.6288|4.7288|5.4714|4.8685|5.7306|4.5133|3.0033|2.8433|3.9933|5.2933|5.6581|3.7065|4.2065|3.488|2.348|2.238|2.188||3.378|3.608|3.6966|4.7303|3.9741|4.5834|-1.1027|-0.3627|-0.4227|-1.5827|-3.9827|-4.3227|-3.6627|-2.7427|-2.7227|-1.1927|-0.1027|-0.6027|-0.8127|-2.9527|-2.6027|-2.9427|-4.9727|-3.0827|-4.1227|-3.6527|-3.2927|-3.0727|-3.5627|-2.4227|-3.4127|-3.2327|-2.9427|-5.0127|-5.7827|-6.4304|0.2738|0.7538|3.0938|3.0738|3.2138|2.2438|1.6038|2.2038||4.0238|4.7938|3.4633|2.5133|2.0633
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-6.8682|-6.1341|-6.5504|-6.2637|-6.7497|-6.2117|-6.5217|-4.8917|-1.8317|-4.1417|-1.8217||-1.6017|-2.2717|-2.5517|-2.9417|-2.4217|-3.5017|-3.3217|-2.7017|-1.7217|-4.3217|-4.8317|-7.3617|-7.8617|-7.2017|-9.7689|-7.8732|-5.8937|-4.9237|-6.8037|-7.0937|-7.5282|-7.6691|-8.7099|-9.5199|-7.4438|-9.2042|4.3124|6.6824|6.0694|3.6294||4.8094|5.0324|4.5925|3.8525|5.4525|5.6725|5.2369|4.9469|5.7271|6.5606|4.8279|6.4138|5.4365|6.9039|-1.9285|-3.6585|-4.9485|-3.8185|-4.3485|-3.6485|-3.5585|-5.7785|-7.0285|-9.4683|2.4224|4.3124|3.2324|3.8424|6.0824|5.6815|5.9515|6.5689|-0.1548|-0.7348|-1.3548|-3.2948|-4.7648|-5.2248||-4.8048|-4.7148|-2.6848|-1.8048|-3.5848|-1.8348|-1.0248|-0.5048|-1.6448|-3.6848|-4.3548|-3.4748|-4.2648|-4.1948|-4.3248|-6.3148|-8.3481|-8.1434|-7.8832|-5.4047|-7.6158|-7.6803|-8.0698|1.4277||4.0977|3.6677|2.5877|3.6577|2.7777|2.2377|3.6077|3.6477|6.1877|6.4669|4.7269|5.0369|6.1925|6.1576|7.2457||6.5808|7.4697|6.7721|3.8321|4.8021|2.8321|3.5321|4.5421|5.5521|5.1014|5.1314|6.8043|-0.0842|-1.8142|-5.9542|-5.4558|-6.3908|-6.8608|-6.9556|-7.5807||-6.3733|-6.8659|-6.2954|-7.6954|-7.3266|-7.3173|-8.0192|-8.8263|-5.8263|-6.3048|-4.8864|-5.8719|-3.1919|-2.3119|-3.3719|-2.4919|-2.6219|-2.7419|-3.5519|-3.8619|-3.6419|-2.7619|-2.6119|-0.8019|-2.4119|-2.7919|-3.5119|-4.4019|-5.1684|-4.4484|-6.0984|-5.4191|-6.3462|-7.338|-5.158|-5.708|-5.4233|-6.8133|-4.7133|-7.0933|0.4982|0.3782|2.0382|2.8182|2.5482|1.1682|0.2182|0.7982|2.3182|3.2282|2.7182|1.8482|2.1682|3.0482|4.7782|5.719|4.369||5.349|5.6356|5.693|4.623|5.273|-0.0939|-1.7039|-4.0139|-3.7039|-4.0239|-3.8639|-4.4639|-4.8939|-3.6539|-3.7639|-5.3139|-4.7437|-4.8737|-6.9219|0.5791|0.8991|0.3091|1.0391|3.0391|3.0791|3.5791|4.2669|3.8769|4.6505|4.6516|5.4624|4.3926|3.0926|2.9126|1.2626|3.0426|2.1826|2.3126|4.2926|4.7526|4.5357|3.8157|5.1357|5.2275||4.8866|5.0151|4.9018|4.14|3.86
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-5.3146|-5.319|-6.0964|-5.958|-4.518|-4.608|-4.358|-4.268|-3.388|-4.318|-2.618||-2.138|-4.218|-4.448|-5.318|-4.378|-4.038|-3.648|-5.308|-3.948|-5.768|-4.068|-6.538|-7.848|-6.8128|-7.6031|-5.894|-5.814|-3.744|-5.294|-4.784|-6.284|-4.994|-6.584|-6.6828|-6.2458|-7.7358|-7.6097|0.4112|1.7612|0.6612||1.9412|3.3512|2.4212|2.1712|1.6812|3.8212|4.8812|5.5212|6.7812|6.2112|4.5412|6.1912|8.3285|6.5441|5.4041|6.6841|7.0941|7.9418|6.7969|8.7766|7.9845|-2.568|-5.518|-7.1228|-7.5505|-6.0505|-4.7305|-5.7505|-6.7605|-7.6072|-8.7769|-6.9854|-5.0154|-3.8354|-5.8054|-5.7754|-8.5866|-8.7167||-8.813|-8.68|-5.94|-4.87|-8.12|-8.2004|-7.7404|-6.1904|-8.8504|-9.2294|-9.0894|-8.9394|-6.4194|-3.7394|-5.9294|-9.0994|-10.2894|-9.2994|-8.1094|-7.9194|-10.9015|-10.7102|-11.0502|-11.017||-9.8083|-10.6803|-8.2903|-7.2703|-10.3603|-9.2243|-11.0343|-12.1899|-10.8047|-7.5647|-7.7247|-6.9247|-10.1947|-11.243|-10.9875||-7.8875|-8.4975|-7.7175|-8.9975|-7.2675|-10.2975|-9.6575|-12.2675|-12.8717|-12.9141|-9.6141|-6.5241|-7.8241|-11.5541|-13.8551|-11.2023|-14.7487|-11.9203|-10.0503|-8.5703||-8.7403|-11.4203|-11.3993|-13.2656|-13.1802|-13.5229|-11.5226|-13.1326|-12.4283|-10.5383|-13.5283|-13.4483|6.1171|5.1471|7.0071|7.6771|-2.6179|-5.0479|-8.8079|-7.5979|-10.409|-10.1298|-7.7198|-9.2598|-5.7798|-7.0198|-6.5398|-5.7998|-7.2798|-4.7398|-6.8598|-8.6098|-9.8298|-9.2098|-7.2598|-8.6698|-9.7898|-10.8598|-10.8365|-9.0866|-11.0296|-11.9215|-7.4139|-9.5639|-9.1544|-8.6944|-10.2444|-11.4916|-9.2019|-10.1619|-9.7219|-11.6237|-9.7637|-7.8137|-6.2637|-7.5837|-5.6737||-5.2137|-3.2337|-3.6837|-6.9937|-7.0637|-6.4537|-10.0037|-8.4837|-6.5737|-9.4137|-13.5937|-15.8225|-14.4922|-15.6422|-15.9011|-17.2839|-19.3122|-15.4628|-14.1628|-11.8428|-16.2928|-17.5528|-9.7844|-12.7344|-10.6844|-12.6044|-11.4144|-8.9644|-12.2744|-11.8144|-13.8344|-10.9644|-7.4644|-13.0744|-15.4244|-18.5199|-18.0074|-19.4191|-18.4012|1.1753|2.0053|0.8053|1.8753|9.8653||12.5053|17.6053|14.6378|17.0878|16.602
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-1.8702|-2.2756|-2.1809|-2.3763|-1.9963|-2.0963|-2.5665|-2.6161|-2.1769|-2.7469|-2.5422||-2.1822|-2.5922|-2.6822|-3.0291|-3.3073|-3.4212|-3.7535|-4.1795|-3.5945|-4.1045|-4.635|-3.3667|-4.2355|-3.4772|-3.9116|-3.8284|-3.8616|-2.6214|-3.1114|-2.9915|-3.729|-3.139|-3.6978|-3.8038|-3.7038|-4.2712|-4.1519|-4.1332|-3.6769|-4.165||0.3796|1.1396|1.2196|2.1396|2.3996|3.2396|3.4996|3.4496|4.2556|4.5265|3.7758|4.2758|5.0075|3.8858|3.9758|4.4558|4.2187|4.6911|4.1032|4.7456|4.3201|4.8657|3.1573|2.8573|3.2473|3.8673|3.9973|-3.0188|-3.4988|-3.6188|-4.1326|-3.4162|-4.7547|-3.5257|-3.4657|-3.2357|-3.9969|-4.1575||-4.5335|-5.0561|-3.989|-3.9286|-4.8192|-5.2346|-3.8746|-3.4646|-4.2246|-5.2669|-3.8998|-5.0198|-3.4298|-2.4998|-2.9098|-4.3598|-4.9198|-4.1898|-3.6698|-3.3898|-4.4298|-5.952|-5.5589|-5.4351||-4.6689|-3.9589|-3.1789|-3.1289|-2.4489|-5.4189|-5.5994|-6.0079|-4.8718|-4.6923|-3.9323|-4.0123|-5.1823|-5.9772|-5.5672||-5.3272|-6.1772|-6.4372|-7.7772|-6.5572|-8.7472|-7.1446|-7.8462|-7.9881|-11.3744|-6.2802|-3.7802|-4.1902|-6.2402|-7.6564|-5.4665|-7.618|-5.268|-5.048|-5.728||-5.548|-7.808|-5.658|-6.558|-7.9584|-8.3094|-7.4349|-8.4165|-7.4116|-8.2716|3.3612|4.5612|4.5112|7.2012|7.193|9.7605|-4.8126|-4.6026|-5.5126|-6.259|-7.4003|-5.1802|-3.5902|-3.8302|-3.3102|-4.8502|-3.9402|-4.8102|-5.7855|-5.653|-5.863|-5.833|-7.3555|-7.4306|-6.7623|-6.6023|-6.7423|-7.9223|-6.6426|-8.0449|1.6476|1.4576|1.7476|1.0576|2.0476|0.4776|0.4176|1.4676|3.9376|5.1476|3.3876|3.2276|6.5476|6.3576|5.0876|4.9076|7.9076||7.2276|8.0876|9.8879|-2.156|-1.316|-3.716|-6.886|-6.156|-5.786|-7.926|-6.416|-4.986|-3.496|-1.706|-1.136|-0.836|-1.156|-2.316|-3.336|-3.146|-3.606|-3.476|-6.876|-6.676|-7.735|-7.8602|-8.5692|-9.2907|-8.5797|-8.4044|-7.7444|-6.8644|-6.3244|-8.4144|-10.7444|1.6975|1.9375|3.3375|8.6475|7.3275|5.7375|7.6475|8.2475|9.1275||7.1275|8.9575|13.1875|11.3128|12.9598
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-8.9513|-10.6232|0.6718|4.0118|6.4518|9.0918|10.2292|-0.7809|-0.9609|-3.9909|-3.7509||-2.1809|-3.2009|-6.5409|-9.2509|-9.7265|-11.0061|-11.3749|1.2095|5.4895|2.2495|3.1194|2.7994|2.8394|7.5094|8.1495|8.3294|11.7495|13.145|12.2216|8.2821|6.7421|8.7621|5.9221|5.6321|7.3621|5.9521|7.1321|9.1467|-2.8441|-4.5141||-4.9441|-3.9741|-5.2141|-6.3141|-7.5641|-8.1241|-10.3312|-9.113|-8.4717|-9.4152|-11.4022|-7.5522|-5.4922|-7.4922|-9.0122|-8.0122|-6.1622|-5.1722|-4.1322|-0.8222|-1.7422|-3.4622|-5.0922|-8.6622|-7.1722|-8.0522|-9.2922|-11.9322|-10.1122|-4.0822|-1.8222|-0.4422|-1.6822|-1.5722|-3.9522|-7.3622|-10.8533|-5.7233||-4.6033|-5.7433|-3.6833|-4.6333|-5.9133|-5.6933|-5.1233|-2.2333|-3.1033|-5.8433|-5.6133|-4.8933|-3.5233|-5.0833|-7.2933|-8.8133|-11.5499|-9.9999|-8.3199|-7.0599|-10.2899|-10.8126|-10.1607|-10.1103||3.97|6.27|5.1|2.71|1.81|1.74|3.47|3.4|5.27|6.36|6.7806|6.0706|7.269|6.9367|9.0377||7.7805|7.6805|4.8605|3.3605|6.1105|7.0105|7.1505|5.1005|6.8305|8.8367|7.8458|7.6309|9.0093|7.2654|6.3754|6.2454|2.4254|1.1054|3.3954|4.8554||7.1954|6.4754|7.9554|7.4765|7.7095|6.6187|6.6087|6.4887|7.9404|6.1904|4.6604|5.6304|5.1404|6.2004|7.4904|9.389|-2.0974|-6.0974|-8.0587|-6.2683|-8.0109|2.1661|5.0261|3.3461|3.8661|4.1961|3.0761|5.3561|5.3961|5.6987|7.2755|6.6444|-0.7825|-3.2225|-2.5825|-3.8525|-2.8825|-3.5225|-2.1025|-3.2925|-0.9225|-1.5625|-0.9025|-3.1025|-2.9725|-4.6925|-5.8325|-5.3225|1.3628|1.3328|1.1328|0.6728|2.2328|3.2928|2.8728|3.7628|3.6028||4.5528|3.7128|3.2428|3.7628|5.6628|6.4264|5.5177|6.5268|5.5837|4.6314|3.7114|2.3114|2.6714|1.2914|3.1014|4.2114|5.7014|5.7493|5.8592|-1.664|-0.6941|-2.2441|-2.294|-2.3141|-3.634|-2.1941|-1.454|-2.804|-3.344|-3.574|-3.884|-4.114|-3.3741|-5.1941|-6.324|-7.817|-6.3806|-6.0419|-5.6819|-3.3419|-3.1219|-5.0119|-4.7519|-6.6019||-2.6119|-2.5119|-2.7219|-5.2119|-5.1219
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|0.9269|1.0169|1.3669|2.1769|2.5388|2.566|2.586|2.6113|3.1713|-0.1364|-0.3464||-0.5964|-1.5464|-2.2564|-2.9864|-3.0733|-2.9918|-2.7918|-3.0518|-2.8918|-3.2018|-2.3718|-3.0418|-3.715|-3.8292|0.4587|0.9987|2.0087|2.3987|1.7187|1.6887|1.2987|1.8987|1.4987|0.9987|1.6587|1.2387|1.8287|2.0487|2.3957|-0.8778||-0.0978|-0.3378|-1.3678|-1.9778|-1.9778|-1.7478|-1.8878|-1.2278|-0.7678|-1.1878|-1.1778|-1.1378|-0.9478|-1.2978|-1.1678|-1.0078|-0.8178|-0.9578|-0.2578|-1.1878|-0.6778|-0.6678|-1.9578|-2.4378|-2.9878|-3.4678|-3.4351|-3.6312|-3.2569|-3.1592|-1.2692|-1.2492|-1.4792|-1.5492|-2.0092|-2.2792|-2.6094|-2.2594||-1.9694|-0.6094|-0.5394|-0.1694|-1.1394|-0.8694|-0.4394|-0.6394|-1.1494|-1.2294|-1.3494|-1.8694|-1.3894|-0.6994|-1.3594|-1.9594|-2.2294|-1.7094|-1.2894|-2.0494|-2.7552|-2.1252|-2.0452|-2.6352||-2.6685|-2.2485|-2.2185|-2.2285|-2.7785|-3.303|-2.493|-3.3822|-3.0986|-2.4903|-2.9088|-2.5288|-2.9788|-2.1988|-2.6588||-2.8388|-3.0188|-2.8688|-3.1788|-2.5588|-3.3588|-2.8588|-3.2188|-3.4336|-3.8146|-4.239|-3.0726|-3.0927|-3.9326|-3.9673|-3.3173|-4.4226|-4.0198|-3.2298|-2.7898||-2.6598|-3.8298|-4.0133|-4.4237|-5.1064|-3.9714|-3.8414|-3.5414|-5.0814|-6.051|-4.3575|0.1373|0.4073|0.5073|1.9473|2.4273|1.3473|2.1873|3.3573|3.5417|3.4947|3.9047|3.4764|3.7064|4.4194|4.3646|5.1078|-0.7023|-1.5623|-0.7723|-2.5623|-4.2823|-4.1171|-4.9742|-4.7989|-5.1489|-4.7276|-5.6157|-5.013|-5.3017|-5.1946|-5.7046|-4.6646|-6.6173|-6.2915|-5.7966|-6.5835|-5.7655|-3.8786|-2.9286|-3.0086|-4.8286|-4.5886|-4.1787|-4.0387|-4.7387|-4.7987||-3.2887|-3.0087|-4.7887|-4.9687|-4.7287|-4.0987|-4.3587|-2.3487|-3.0187|-4.3887|-2.8087|-5.3587|-5.748|-5.5594|-6.501|-7.0339|-7.5838|-6.8483|-3.3383|-4.2283|-4.1883|-4.1883|-4.1983|-5.6283|-5.7583|-6.4083|-6.9332|-7.9532|-8.3332|-7.3432|-5.4432|-4.2732|-5.3432|-5.1632|-8.0032|-7.3669|-8.4796|-8.9865|-8.2877|-9.8107|-10.349|-9.809|-12.1795|-11.58||-10.71|-11.15|||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|1.2573|0.5928|2.4543|2.5188|3.6468|3.9408|3.5073|2.4453|3.7863|3.3738|3.6498||5.1273|-1.3582|-2.8327|-3.1432|-2.7712|-3.5287|-3.3502|-4.1432|-3.5387|-4.4475|-3.624|-3.9255|-2.985|-3.717|-4.2975|-4.3926|-3.0876|-3.3726|-3.2841|-2.9796|-3.8886|-2.8416|-4.0551|-4.291|-4.1717|-4.3342|-5.7796|-4.8269|-4.8135|-5.6559||-5.1695|-5.4519|-6.1694|-5.9016|-6.4376|-6.1304|-6.7948|-6.8971|-5.6971|-6.4471|-7.3471|-7.7679|-6.2679|-6.5679|-5.6679|-6.1179|-3.7179|-2.5179|-2.6679|-3.7179|-5.3679|-5.9679|-7.9179|-9.7929|-11.1345|-11.0744|-11.1794|-10.5794|-11.9294|-12.6299|-15.5666|-15.067|-10.3504|-6.7504|-7.0504|-9.0004|-12.9004|-10.8004||-7.5004|-11.5504|-10.0504|-12.3004|-13.8338|-14.4031|-12.7531|-12.9031|-13.3531|-13.9284|-12.069|-12.819|-6.819|-6.219|-6.969|-9.219|-14.019|-11.8477|-10.3477|-9.8977|-12.8724|-13.1487|-13.7487|-15.1373||-13.1151|-14.9646|-13.0146|-11.3646|-13.1646|-14.0646|-19.6023|-14.7826|-2.0326|-5.0326|-6.8326|-7.1326|-11.4826|-9.5326|-8.0326||-5.1826|-8.6326|-10.4326|-13.8826|-10.8501|-13.0249|-13.3249|-11.9975|-11.0975|-10.3475|-8.9975|-7.7975|-10.6475|-13.4975|-15.0556|-13.0704|-14.7204|-13.8204|-15.4704|-13.5204||-10.0704|-15.1704|-14.4726|-16.6057|-16.8049|-18.0555|-15.6075|-17.0093|-16.1093|-15.0593|-12.0593|-17.6093|-18.0909|0.8566|8.6566|10.3066|7.7566|11.0566|6.4066|9.5566|7.4566|10.9066|12.1066|11.0566|12.8566|17.6812|-3.023|-6.023|-8.873|-7.073|-9.023|-10.673|-10.223|-8.873|-8.723|-11.873|-13.673|-18.0787|-12.5287|-13.5787|-16.8083|-17.0434|-12.8434|-15.6934|-14.6434|-12.9934|-11.0434|-14.3434|-12.3934|-11.3434|-6.0934|-8.4934|-6.5434|-8.6434|-12.5434|-19.4434|-16.1434||-15.9934|-19.7434|-17.8548|-20.5548|-18.7548|-22.0548|-23.3177|-22.2347|-22.0847|-24.1847|-26.8847|-21.6347|-25.2347|-24.4847|-20.8847|-34.3847|-44.0919|-17.8118|-17.4826|-12.0756|-11.3256|-14.0256|-12.5942|-12.1442|-12.7442|-16.1942|-11.2442|-12.2942|-15.8942|-16.4936|-15.5421|-17.0608|-14.0608|-17.2108|-19.3148|-14.561|-12.161|-15.761|-15.8956|-16.3118|-18.9797|-17.4797|-16.0885|-20.1178||-21.1818|-19.1495|-15.8997|-8.8497|-5.5497
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-2.1619|-2.2319|-2.4865|-2.5389|-2.7397|-2.5197|-2.5997|-2.7397|-2.6997|-3.1897|-2.8597||-2.3597|-2.8097|-3.4797|-3.6797|-4.2197|-4.5732|-3.8813|-4.5513|-1.9167|-2.7767|-2.6596|-3.0696|-3.6245|-2.7538|-2.2738|-1.3438|-1.3438|-1.2638|-1.6938|-2.5838|-3.4048|0.7557|0.6157|1.1357|2.1757|1.4657|1.5257|2.1657|2.7191|2.2601||2.3993|2.4675|1.8056|2.0906|2.6074|2.0141|1.8541|1.9741|2.2684|2.0084|1.4984|1.6584|2.4284|2.0642|2.2642|2.4519|2.2992|2.5592|2.3332|2.5332|3.008|-0.1862|-0.6062|-1.1162|-1.0562|-0.6062|-0.3662|-0.3762|-1.7962|-1.2462|-1.4662|-1.3362|-1.5862|-1.9662|-1.8762|-1.8662|-2.6099|-2.8326||-1.8126|-1.8226|-0.6626|-0.4526|-0.9426|-0.7126|-0.4026|-0.4526|-0.9326|-1.6326|-1.7926|-2.0626|-1.6726|-1.1826|-1.4026|-1.8526|-2.2926|-2.7226|-2.3126|-2.0426|-2.1926|-2.5326|-2.4126|-2.3326||-1.6826|-1.3126|-1.1626|-0.8826|-2.1026|-2.5073|-2.4115|-2.63|-2.3859|-1.5759|-1.8059|-2.0859|-2.0959|-1.9659|-1.9859||-1.9059|-2.1459|-2.0059|-2.4659|-1.5659|-2.3959|-2.7459|-2.3659|-2.1759|-1.3459|-1.2359|-0.7159|-1.0859|-2.1359|-3.1659|-2.6036|-3.0936|-2.6636|-3.1982|-2.6641||-2.6051|-2.8224|-2.7937|-3.1836|-3.8263|0.9539|1.2639|0.8739|0.9739|0.8339|1.0439|1.7339|1.8239|1.9239|2.356|2.0235|2.012|1.642|2.0379|2.0079|1.8168|2.0393|2.5372|1.8842|1.9689|1.8755|2.2347|2.4635|1.4822|1.8044|1.9482|1.7282|1.3882|1.6482|1.5982|0.9782|0.9682|0.8982|1.1782|0.6682|1.2482|1.3582|1.9582|1.6482|1.7682|1.9582|1.5582|1.8782|2.0482|2.2682|2.2976|2.5934|2.5145|2.0245|2.8645|2.3072|2.0072||2.0672|2.4211|2.6711|2.2767|1.9367|2.2767|2.0267|2.6067|2.723|-0.7016|-0.0516|-1.6016|-2.2916|-1.9116|-1.3516|-1.9516|-1.3416|-1.2716|-1.9216|-1.8716|-1.6216|-1.8516|-1.8816|-2.0316|-1.3616|-0.9616|-0.9016|-0.5616|-0.9316|-0.6616|-0.6216|-1.1616|-1.1016|-1.6116|-2.3016|-2.9523|-3.0621|-2.6766|-2.3966|-1.9466|-2.0766|-2.8166|0.1954|0.3454||0.7154|0.9054|1.5554|1.3654|1.2854
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-4.2271|-4.7471|-4.8296|-3.9693|-2.3993|-1.4093|-1.5793|-1.3293|-0.6093|-1.7793|-1.0393||-1.3693|-1.7193|-2.7793|-3.5793|-2.9893|-4.4893|-4.4542|-3.6042|-2.5442|-4.5742|-3.9542|-4.8242|-6.068|-5.158|-5.3467|-5.0922|-3.6922|-2.3622|-3.8822|-4.3822|-5.8997|-4.1397|-5.0597|-5.9222|-4.2513|-5.4606|-3.7906|-2.0406|-2.2306|-4.2706||-4.3206|-3.8706|-5.0506|-4.4906|-4.6006|-5.0207|-5.2297|-5.2608|-4.7925|-4.6474|-3.9274|-2.5974|-1.7174|-2.0574|-1.2074|-2.8474|-3.5674|-1.9874|-3.1674|-2.8774|-3.0774|-2.7274|-4.5774|-4.9074|-5.4374|-5.4574|-5.0174|-7.0674|-8.3728|-5.3547|2.0824|2.6024|0.3624|3.4824|2.9424|0.1724|1.8024|2.5324||2.7124|3.2624|4.8224|4.542|-1.3487|-0.7087|-0.4887|-0.7087|-0.2987|-2.2687|-2.3087|-3.4687|-2.9487|-2.8187|-3.6187|-4.0087|-4.3987|-3.1087|-3.6487|-3.9187|-4.7469|-4.7769|1.3886|3.1786||4.0586|3.3386|3.4331|3.8031|3.9144|3.9929|4.1755|3.0832|4.4769|3.6121|-0.8661|-1.0661|-0.7361|-1.0361|-1.0661||-1.9061|-2.1761|-2.4161|-4.2661|-4.1554|-2.5154|-2.7054|-3.4454|-4.0054|-2.5554|-2.7754|-2.2754|-2.3754|-2.7154|-4.3454|-3.3954|-5.2554|-4.3954|-3.2812|-3.4812||2.6789|3.3118|2.9782|1.9782|2.8182|2.4982|2.8882|2.8982|3.0401|3.1401|3.2038|3.0738|2.8638|3.2538|3.1902|3.2702|2.0402|2.3502|0.5902|1.1802|0.4702|2.3102|3.3802|3.5316|3.5937|4.0805|3.5639|3.4549|2.8255|3.1994|3.0471|3.0571|2.8171|3.4171|3.4784|3.3757|3.7257|3.3557|4.428|3.0256|3.8671|3.2071|4.1387|3.9425|-0.3879|-2.4079|-3.2779|-3.0679|-2.6538|-2.7038|-2.8538|-3.9125|-2.9853|-3.745|-3.1281|-3.4573|-2.9365||-2.2465|-1.8465|-1.9865|-1.6665|-1.9265|-0.6665|-2.0065|-0.9865|-1.2965|-1.8165|-2.4065|-3.2365|-2.1665|-1.8265|-0.9665|-1.0065|-0.4365|-0.3665|-1.0665|-1.5565|-1.3965|-2.3965|-3.5665|-3.2365|-4.2465|-3.8665|-3.2665|-3.5465|-4.1265|-4.2684|-4.4784|-4.3984|-3.0884|-4.3184|-4.7484|-3.2467|-1.8067|-2.3267|-2.2367|-1.4667|-1.7167|-3.5867|-3.7741|-4.3723||-3.6715|-3.4567|-4.0867|-4.1667|-3.7267
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-7.8252|-8.3508|-5.7561|-3.4861|-2.0761|-1.4561|-0.3561|-0.9061|-0.9361|-3.4861|-3.2061||-3.7361|-5.2661|-7.3061|-8.4261|-8.9451|-7.5551|-9.424|-9.2985|-4.0185|-4.9385|-4.5085|-6.8685|-9.5485|-8.2144|-8.5844|-10.3471|-10.1073|-6.7857|-8.1957|-7.9363|-8.5663|-5.1947|-6.9047|-8.1647|-5.8947|-8.0046|-5.2446|-4.4746|-4.2646|-6.1946||-5.9246|-6.2246|-7.4646|-7.4046|-7.0846|-7.3746|-8.2362|-7.7219|-5.1419|-6.3019|-6.0019|-2.7419|-1.9319|-4.7819|-4.4919|-5.2819|-5.8519|-3.9719|-2.5819|-2.8819|-2.2019|-3.8519|-7.9019|-10.0719|-10.9719|-9.6619|-8.7719|-11.0819|-13.7135|-9.0159|-6.5059|-5.7859|-9.0759|-6.8659|-5.7059|-7.2859|-10.1232|1.9606||4.6206|5.1906|6.5306|6.6006|4.3006|4.6106|7.1906|8.5906|10.5617|-1.0072|-1.5572|-6.0972|-2.6172|-3.3072|-3.2772|-6.2072|-8.9972|-9.2696|-6.6796|-5.0096|-7.0196|-7.6645|-6.3333|-5.9833||-6.9747|-5.061|-5.481|-5.651|-7.5238|-5.5739|-5.3039|-4.9439|-3.1739|-1.7539|-2.4139|-1.9539|-2.5239|-4.9939|-4.5739||-6.0939|-7.0339|-7.1339|-8.9639|-8.3427|-8.488|-5.3569|-6.0169|-4.8769|-3.1369|-3.0069|-1.6769|-2.1769|-4.2469|-7.7769|-7.5669|-8.8462|-7.3962|-6.9923|-6.6523||2.5877|3.8077|3.8177|2.7277|4.4477|4.8277|5.9177|5.5441|6.5001|5.9527|6.5657|8.1441|7.2191|7.614|6.3855|7.3441|4.9541|6.9841|9.1046|7.7812|-1.9544|-1.0444|-1.3144|-2.5744|-2.9044|-4.6044|-4.6244|-5.6744|-5.5924|-5.1324|-6.3124|-7.0005|-7.3005|-6.7605|-4.9505|-6.4505|-8.5186|-5.6681|-6.3381|-8.6745|-5.435|-5.545|-3.805|-5.025|-4.975|-5.775|-6.645|-7.155|0.797|2.837|3.047|5.257|5.347|4.417|2.447|1.677|2.507||4.987|4.7993|5.8193|4.3256|5.2356|6.0322|5.0472|6.7472|5.4987|4.1487|3.9087|2.5787|3.4287|3.6687|5.4687|6.0987|6.0587|7.7244|5.9544|5.9544|6.4644|6.2544|-1.2683|-0.6083|-1.1983|-2.9883|-2.2983|-2.5783|-4.3083|-3.1383|-3.3583|-4.7483|-2.5883|-2.4683|-6.2283|-6.2967|-4.6367|-4.0967|-3.4067|-2.1167|-3.0767|-4.6767|-3.5567|-3.3767||-2.9967|-4.3967|-5.9367|-6.5092|-6.7652
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|4.9503|0.0103|7.0403|11.3303|12.4203|16.2503|14.7603|15.7697|17.5433|16.8733|16.6833||18.1633|12.6733|7.3233|1.8933|16.8233|15.4633|16.2433|14.3233|19.9433|17.9458|20.464|-3.7338|-9.3238|-10.9938|-18.7438|-15.5442|-10.6942|-7.5742|-11.7842|-11.0842|-15.5342|-13.2258|-14.2347|-15.8436|-14.6568|-13.9234|-14.334|-12.504|-12.982|-14.7694||-15.3294|-14.8719|-16.7273|-17.1373|-17.3078|1.1912|7.2612|10.9012|12.6712|13.4212|14.8812|15.8264|14.3464|14.3364|17.1164|19.2596|15.1196|17.2796|17.9183|21.0904|21.1793|20.295|12.325|8.515|10.005|13.305|16.625|17.305|11.545|15.765|18.585|22.4989|18.7999|20.9827|14.4727|7.0227|5.4527|12.6327||11.1027|14.9827|17.3927|18.3027|12.7327|14.8327|17.0927|18.822|18.8352|17.7391|14.6691|15.2591|18.0091|14.6591|10.7791|7.8191|0.0691|3.7991|4.8191|4.9291|3.8191|1.1991|8.7391|10.5891||15.3991|17.8457|18.7702|-2.4803|-2.9503|-1.8903|-6.4203|-8.0803|-5.2503|-3.8103|-6.2403|-5.2203|-9.2103|-4.6303|-4.2303||-4.4403|-8.5303|-9.2903|-13.7403|-11.3074|-12.9374|-12.8274|-16.0884|-13.3601|-9.7901|-9.7601|-8.7801|-8.7501|-11.3401|-9.8001|-9.3801|-17.7501|-14.2601|-11.7932|-11.5633||4.0825|6.2625|8.2525|7.1325|8.5625|11.5125|12.1425|14.2125|12.3193|14.762|13.5784|15.3465|16.975|17.9478|15.9739|18.5774|19.9782|-5.6173|-9.9773|-9.9973|-14.8273|2.6496|4.1296|3.9696|2.7096|5.7796|3.9696|0.1396|2.9596|3.8596|0.8096|0.2696|5.3996|5.8096|6.1796|5.0996|5.9896|5.9596|6.3996|4.3196|6.9596|8.7396|11.8496|14.9923|11.8364|-0.6846|-6.0246|-7.0746|-4.4546|-2.2346|-4.0246|-9.4346|-6.9446|-11.2246|-9.2215|-8.1315|-8.4015||-4.7915|-2.2715|-4.1915|-3.4315|-5.1315|-4.5415|-7.1815|-5.8115|-5.5415|-8.1215|-10.3915|-13.5923|3.99|3.01|3.06|4.35|6.05|8.56|8.62|8.6|11.49|15.164|-4.8477|-3.9377|-4.2477|-4.4377|-3.2577|-4.3177|-6.0577|-5.5977|-6.9377|-8.3577|-7.0077|-10.1177|-14.7877|-13.6783|1.5302|2.5802|3.6802|5.4802|4.8302|1.2302|2.7402|5.6302||9.2302|9.1302|5.6102|1.7702|7.4502
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-2.3972|-2.673|-2.6356|-2.0757|-1.3757|-1.6957|-1.6957|-1.6757|-1.3557|-2.2957|-2.0757||-1.7957|-2.1157|-2.4407|-2.9357|-2.2957|-2.0757|-1.6757|-2.3357|-1.7457|-1.8357|-1.6257|-2.9957|-3.5785|-3.515|-3.6725|-3.3042|0.6712|1.6412|0.9212|1.0412|0.7912|1.1512|0.3412|0.6212|1.2812|0.4712|0.6612|1.2112|1.6812|1.1612||1.6112|1.9712|1.3412|1.1112|1.1412|1.5812|1.7012|2.4512|3.1812|2.3512|2.6212|3.1512|3.7864|3.0304|2.4204|3.0904|3.2104|3.6304|3.6404|4.5371|-0.7272|-1.7272|-3.8572|-4.5297|-4.8024|-4.3983|-4.8561|-5.2057|-5.4577|-6.066|-6.6992|-3.2551|-3.2251|-2.8051|-3.1651|-3.4651|-4.9751|-5.1151||-5.4915|-5.8533|-5.4935|-4.5235|-5.1535|-5.9135|-6.0135|-6.2935|-6.0698|-6.875|-6.6181|-7.4165|-5.6365|-4.4265|-4.6965|-6.7465|-8.6131|-7.9554|-7.1954|-6.6554|-9.046|-8.8267|-8.8613|-9.1678||-8.409|-9.6344|-7.8428|-7.5128|-9.3028|-9.8085|-10.5616|-9.8349|-5.9949|-3.8849|-4.4249|-5.3349|-8.1849|-4.9249|-2.7849||-3.5249|-4.2249|-6.0249|-8.0949|-8.2959|-9.1566|-7.7266|-9.611|-6.471|-6.911|-7.156|-2.591|-2.411|-3.711|-4.421|-4.511|-5.001|-2.421|-1.681|-3.491||-3.631|-6.241|-5.031|-2.001|-4.241|-3.171|-1.751|-2.431|-1.861|-2.451|-3.901|-2.411|-2.831|-4.621|-2.871|-2.511|-3.221|-2.511|-3.291|-2.781|-6.751|-6.411|-6.371|-7.041|-6.151|-6.451|-4.761|-5.731|-3.811|-3.901|-3.821|-4.491|-7.081|-3.961|-4.681|-5.931|-7.581|-8.4862|-9.4152|-7.9344|-10.0544|1.6482|3.3482|2.8482|4.0282|1.7382|4.0282|2.5382|4.9281|2.2582|4.5282|3.6781|5.9482|4.6882|6.3582|4.3982|7.4482||8.3082|10.0181|8.8982|6.3682|9.8582|14.5082|13.6035|13.4|14.87|11.3224|-4.4709|-3.9709|-6.3009|-7.1309|-8.1209|-10.6054|-8.9755|-9.2391|-10.5786|-9.3001|-10.8729|-9.4077|-9.5897|-10.6846|-10.1946|-12.7935|-12.174|-10.8398|-12.4998|-13.2025|-13.3883|-13.8252|-10.1552|-11.7952|-14.3552|-15.7874|-16.2788|-19.0542|-18.8964|-19.1882|-18.5102|-21.333|-25.4675|7.4977||6.9477|7.4477|15.6077|19.2655|19.7028
00791|17183|/equities/svb-financial-gro|R1000VALUE|-66.0188|-81.4589|-63.767|-35.9769|-20.787|-14.687|-23.3869|-26.367|-14.657|-31.927|-18.0769||-14.627|-33.537|-53.927|-78.6669|-58.647|-71.9469|-74.0955|-84.2622|-71.8746|-87.7146|-73.3869|-87.0968|-102.3704|-91.7471|-93.703|-70.8639|-51.2339|-27.0939|-51.9839|-66.9339|-79.579|-51.899|-59.1391|-52.709|-23.9091|-26.1791|-64.089|-49.149|-30.139|-63.519||-65.9978|-52.3878|-66.2178|-57.0277|-72.6878|-73.1986|-76.6368|-80.9626|-64.9552|-64.1052|-52.4052|-44.8153|-19.2952|-35.7052|-25.4552|-34.9453|-42.6152|-23.9952|-46.3452|-41.4152|-47.1252|-55.0552|-85.1953|-110.4983|-94.205|-85.285|-85.855|-107.8051|-132.6806|-108.7904|-67.6804|-57.4004|-94.0304|35.3373|52.4973|13.6073|14.6173|37.1173||42.4673|50.1373|83.4773|-3.964|-27.6639|-21.9439|-6.884|-9.7439|-13.9339|-30.7939|-35.884|-48.1839|-41.204|-43.3139|-65.2939|-90.724|-109.8244|-92.1144|-97.7444|-82.5544|-124.9933|-95.3113|-89.9547|-98.5186||33.6162|40.8463|66.9763|65.3192|43.0792|65.0192|80.1367|-32.8667|-8.6467|-26.6267|-36.5567|-35.3467|-31.6067|-33.7267|-25.1767||-40.0367|-42.1067|-49.5367|-77.1567|-92.5274|-71.248|-54.0079|-76.858|-86.3943|-58.0743|-55.9343|-51.7843|-45.2143|-68.6043|-87.4243|-49.7943|-86.4043|-69.6643|23.5569|13.2469||39.507|36.3669|40.257|26.8469|44.0269|44.3169|53.707|48.6061|44.718|42.788|42.738|51.288|42.868|48.338|51.998|55.848|41.258|28.808|18.218|11.308|8.968|46.138|46.828|67.7455|51.5972|51.7272|53.4455|57.0351|57.7775|60.0072|46.1738|37.5439|44.9639|58.5471|53.6171|54.5521|60.0821|44.0521|59.2322|41.5821|50.6921|48.7021|69.2506|60.638|71.175|39.6046|24.9446|19.4046|42.1846|45.3856|40.0274|26.5774|44.3474|39.6542|37.6842|39.1491|43.8032||30.4765|28.6465|23.5566|18.4665|18.6665|33.4465|19.7265|30.9665|27.3465|17.3265|9.9165|1.6166|15.2865|21.9065|40.3465|40.6965|49.9165|58.4094|44.7994|51.1094|56.3706|35.9606|14.7106|15.1206|10.8506|16.6306|33.3806|28.3706|20.9906|31.6306|37.5406|35.9906|40.6706|28.3206|1.6206|28.4306|47.4006|46.9006|45.5206|60.3306|-12.9411|-43.3111|-41.5227|-43.1527||-28.8503|-29.1803|-37.6304|-37.1703|-37.1803
00792|20751|/equities/first-republic-bank|R1000VALUE|-11.8035|-14.8322|-14.5919|4.2928|7.7429|10.3429|10.9828|11.7542|13.5142|11.6442|13.0442||15.4642|-2.1765|-6.3065|-8.9465|-6.3765|-10.4165|-11.2065|-13.7965|-11.6165|-16.4265|-14.1754|-15.5854|-20.2299|-17.6443|-16.8615|-17.335|-15.6562|-8.4162|-11.3662|-12.5762|-16.9531|-13.2289|-15.6399|-16.0438|-13.3328|-12.7128|-10.3828|-5.5628|-6.5628|-10.3328||-9.0228|-3.9728|-14.7228|-12.2628|-11.6428|-12.8628|-15.0898|-16.4184|-14.9184|-16.5632|-16.8329|-12.9129|-9.5929|-12.1129|-12.1929|-12.7229|-14.3029|-8.4029|-11.1029|-8.4229|-10.0029|-9.5529|-17.9429|-22.1343|-19.6492|-16.2492|-15.2392|-23.5592|-21.5692|-15.1492|-10.1792|-10.2292|-15.7592|-6.7792|-8.6792|-13.9492|-22.7163|-13.96||-16.9501|-16.0232|-13.5132|-15.2232|-16.8732|-16.2332|-12.0432|-8.8632|-11.5432|-13.5732|-12.7332|-13.7232|-10.5432|-11.8732|-15.0532|-19.6332|-25.1935|-22.8828|-20.4928|-15.3328|-22.5228|-24.077|-25.1622|-26.523||-19.2162|-10.7562|-3.1862|-6.0162|-8.8062|-7.2162|-8.6462|-13.3062|-8.6562|-13.9162|-4.7662|-4.4562|-4.3462|-3.9062|-3.9862||-7.3662|-9.3562|-10.5662|-15.0862|-18.4619|-15.6398|-14.4298|-17.4659|-16.496|-14.6773|-13.5673|-10.2173|-9.7873|-9.3273|-16.9673|-7.7473|-13.4373|-13.6773|4.5359|1.3159||8.0459|9.0059|7.6759|8.8359|9.1259|9.7359|11.9959|10.6905|10.3645|11.0545|10.8345|10.5245|9.7345|10.2545|11.5032|12.2032|11.3853|10.9047|10.6147|11.1124|6.7424|10.5324|10.4124|12.9724|14.2677|12.9136|13.8173|11.7067|13.3867|15.4763|13.2343|9.1143|10.3143|12.4143|11.3143|9.6043|10.1743|5.8743|6.1843|1.2643|3.2143|0.6743|8.1943|5.9943|4.2243|1.0243|0.6343|1.2143|8.4243|9.3043|8.9543|8.0143|9.9143|5.9343|5.8543|6.0443|7.1443||10.5143|11.7215|8.6915|8.9115|8.1615|12.8915|8.3515|10.3315|7.4015|5.2315|4.5715|4.4315|4.9015|7.3615|11.0615|8.8215|10.1315|13.0915|7.2215|12.7315|14.5206|13.9874|10.5474|11.1374|8.9074|9.8474|13.3374|12.7484|10.1184|11.0584|12.0584|9.6984|11.2184|8.5984|3.6384|10.6584|14.9484|12.2584|12.8488|14.2448|14.407|-4.4495|-1.3195|-1.6295||-0.3495|-1.1395|-3.7295|-4.9395|-4.2295
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-6.997|-6.3528|-5.2501|-2.5401|-2.2001|-2.0501|-3.3401|-3.3501|-3.3001|-4.5701|-4.1401||-2.2401|-3.4601|-5.0101|-3.0501|-4.6701|-5.1001|-5.9501|-6.3301|-3.0801|-4.2001|-3.4301|-5.5401|-5.6401|-5.7701|-5.2301|-3.9601|-3.8601|-1.9401|-5.2201|-5.5901|-5.7001|-2.4701|-4.9701|-6.1701|-4.1116|-5.2916|-3.5016|-3.1916|-3.3416|-5.0916||-3.9616|-2.8716|-2.8216|-2.3416|-1.4716|-1.1716|-2.4816|-3.5616|-2.0716|-2.4316|-1.7616|-0.9616|-0.0616|-0.7016|-1.4716|-1.2916|-2.2716|-1.1816|-1.3816|-0.7316|-2.3216|-3.2116|-5.0616|-6.7316|-7.2343|-6.6676|-5.9663|-7.7263|-8.0363|-4.3763|-3.1563|-3.5563|-4.6863|-4.0063|-3.8263|-5.7463|-7.6481|-6.7757||-6.7257|-8.1012|-6.6067|-7.6852|-6.7252|-7.6156|-5.7056|-3.4856|-3.1856|-5.5956|-4.8156|-5.4056|-3.9856|-3.6956|-1.8256|-4.4856|-4.6456|-5.7356|-4.2856|-4.0256|-4.1456|-5.0456|-4.1556|-3.3656||-3.0756|-1.4956|-0.3056|-1.0156|-2.5956|-2.8956|-2.5456|-3.4256|-1.0356|-1.6856|-0.1856|-0.8956|-0.4356|-0.7956|-0.7356||-2.0056|-2.9456|-3.0756|-4.9256|-3.0956|-0.7456|-2.3356|-2.4456|-1.8756|-1.1756|-1.0656|-1.0456|-1.5556|-3.2456|-4.4556|-4.4056|-6.8056|-6.8556|1.407|1.017||2.2869|1.6369|2.0269|4.087|5.4011|5.1656|4.449|4.1774|5.8982|-1.5941|-1.6341|-1.4541|-2.7541|-3.2841|-3.1541|-4.3841|-3.8841|-4.0741|-4.6841|-5.0741|-6.1579|-6.3722|-4.7822|-1.0122|-1.2922|-1.1822|-2.2222|-3.3222|-2.5422|-3.2322|-5.3622|-4.8972|-5.7661|-3.9361|-3.0061|-4.5161|-4.0261|-5.4761|-4.8861|-6.2018|-5.1873|-4.7973|-4.2772|-3.6472|-2.7673|-4.2172|-6.5073|-5.5164|-6.1904|-5.2846|1.4678|1.4778|1.0678|1.6678|1.5978|1.8378|0.4978||2.9378|3.1778|2.6178|3.3378|3.5454|3.3057|3.9545|3.5386|2.7786|2.3286|2.4286|2.6086|2.9086|3.1486|4.3086|3.528|3.068|3.298|2.738|2.598|3.008|3.598|3.668|4.3844|3.6977|4.3608|4.2438|3.3038|3.5938|4.4338|3.8938|3.8143|3.9592|4.1922|2.1522|3.0122|3.7125|4.1073|3.0669|3.6493|3.7548|3.1648|4.1548|3.0668||3.4768|3.2403|3.0533|3.3633|3.4831
00794|1135949|/equities/corteva|R1000VALUE|-4.6466|-5.2123|0.0277|3.1277|4.0477|4.4277|3.7677|4.0477|4.5877|4.3777|4.6677||4.9577|5.2177|5.4311|6.4553|6.2869|5.8372|-0.0368|-1.9468|-1.4268|-2.4968|-3.5668|-4.9868|-5.5602|-6.3402|-6.6941|-5.3814|-3.0814|-1.9814|-3.8614|-3.7814|-3.4314|-3.3014|-3.9014|-4.4914|-3.8214|-4.2035|2.4608|3.5708|3.3908|3.2427||3.3027|4.0063|4.2226|3.8473|4.0453|3.6939|3.2539|3.4839|3.8739|3.4939|2.6839|3.5739|3.2339|4.2339|4.9993|4.7403|4.8693|4.2931|5.4598|5.1998|5.6939|4.8699|5.3149|5.0471|4.4871|5.4914|3.4313|1.9814|3.1214|3.8692|3.9092|3.6892|2.7592|4.4192|4.2292|2.4392|2.8092|3.0592||3.0892|3.6592|3.8492|3.425|3.435|3.585|3.485|4.2953|4.6237|3.858|5.0675|-0.3251|-0.7251|-0.9251|-0.7751|-1.3951|-2.0151|-2.8451|-2.8051|-2.7851|-4.0118|0.6786|1.3586|2.2786||2.7386|3.0386|3.1096|-0.1927|-1.2127|-0.1827|-0.7027|-1.3627|-0.8327|-1.7027|-1.3227|-1.4827|-1.2527|-1.2227|-1.5927||-2.1627|-2.6727|-2.7827|-3.8427|-2.8967|-1.9967|-2.8867|-2.6667|-2.3467|-1.0167|-0.9467|-0.8667|-1.2267|-1.8767|-2.9367|-2.7867|-4.3167|-3.9767|1.112|1.352||2.092|2.422|2.072|2.332|3.192|3.0103|3.0903|3.1809|3.9119|3.3532|3.3719|3.5419|2.2319|3.2919|4.5915|3.7744|1.8044|1.9744|2.1144|2.0044|1.0744|1.6744|1.4844|1.7144|1.6744|3.0944|-0.4555|-0.8055|-0.5755|-0.7155|-1.8455|-2.1355|-1.6255|-1.3055|-1.5955|-2.0855|-0.6255|-1.5355|-0.5855|-2.0055|-1.2255|-1.0455|-0.6255|-1.7755|-1.6755|-2.1455|-2.6855|-2.5955|-3.0993|-2.3893|-1.9993|-2.7093|-1.8293|-1.5493|-1.3893|-0.8293|-0.6393||-0.0493|-0.0493|-0.5893|-0.9993|-1.2093|-0.7893|-0.9793|-1.1893|-2.4193|-3.0193|-3.3851|-3.5387|0.5256|1.6556|1.7556|2.5756|3.2681|2.9481|3.1512|3.1325|3.0439|-2.4431|-1.6131|-0.8131|-1.4031|-1.1031|-0.6631|-1.0631|-1.3531|-1.5331|-1.7531|-1.6131|-1.6731|-2.1531|-2.9531|-3.1571|-2.969|-2.8584|-2.4784|-1.7284|-2.0784|-2.6284|-2.3651|-1.6551||-1.2451|-1.1251|-1.3951|-1.4651|-1.4051
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|0.2178|0.6978|5.2778|7.5378|8.9778|8.7078|8.7178|8.8178|10.8578|9.0578|11.7978||12.3098|-1.149|-4.959|-5.869|-6.699|-6.839|-7.289|-8.259|-6.769|-9.169|-8.049|-9.679|-13.349|-10.489|-10.539|-10.729|-11.789|-12.849|-15.809|-13.9611|-17.2279|-14.2777|-12.9185|-14.6172|-11.9991|-12.7185|-15.045|-11.3323|-7.0823|-13.0523||-9.2175|-7.2575|-9.9275|-7.5275|-8.2475|-9.6775|-7.6475|-8.6275|-8.0575|-8.4275|-11.9375|-6.1975|-6.1275|-8.3775|-9.4775|-8.5375|-7.9875|-4.9775|-6.9775|-6.0275|-5.3075|-6.9375|-8.0975|-9.5275|-8.9975|-8.5975|-9.8475|-12.3175|-11.5575|-12.7061|-13.4229|-14.0671|-8.257|-5.657|-5.077|-8.477|-13.3514|2.9497||4.3697|4.8997|9.4897|9.2997|8.1197|8.4597|10.1697|12.3602|10.5815|11.3371|12.7952|12.8252|-0.7862|-1.3262|-3.7162|-4.8862|-12.5362|-14.0924|-12.786|-10.2817|-12.4424|-13.586|-10.686|-13.5884||-11.0426|-8.5614|-8.5814|-9.6514|-11.3514|-10.7399|-6.6799|-7.5099|-4.5899|-1.2399|-1.6199|-0.7199|-0.7199|-1.1299|-2.4899||-3.8699|-6.2699|-5.2399|-6.8199|-7.2099|-9.4099|-12.2599|-11.3099|-14.2399|-15.4246|-16.4524|-10.7662|-8.8362|-4.8562|-5.8762|-8.5962|-15.6062|-15.3758|-10.8534|-10.3237||-10.5306|-9.7806|-12.134|-9.1742|-9.2942|-6.7442|-6.6242|-6.4542|-7.7742|-7.4342|-4.7542|-4.2141|-5.2442|-6.1542|-7.9942|-6.3742|-10.5742|-11.9142|-13.5853|5.0588|6.3388|8.4989|9.5887|9.9487|9.2887|11.838|-2.7937|-6.9737|-8.2937|-7.3737|-9.8037|-10.5057|-11.6436|-13.7337|-5.3337|-6.0537|-4.9037|-6.1737|-6.7136|-9.5337|-8.9837|-10.1336|-10.7382|-9.9625|-10.8125|-10.1125|-11.0925|-10.9025|-9.2625|-9.4234|-10.6726|-13.2507|-7.1061|-8.5761|-9.704|1.4889|1.7789||4.9489|6.7489|8.0232|7.828|7.605|8.1989|6.3014|7.0914|7.0491|7.8701|8.6085|7.6794|7.1995|9.0877|9.6125|7.5494|8.4227|9.0973|6.8673|7.0973|8.1473|9.3073|10.472|11.045|9.3606|-1.0845|-5.0445|-2.7845|-1.9345|-1.1045|-1.4745|-3.5045|-4.1845|-3.8545|-6.5245|-6.2745|-8.7745|-10.0084|1.2592|3.0692|7.9092|7.8797|8.5263|8.217||8.7044|8.491|8.6923|8.5136|9.4962
00796|995924|/equities/invitation-homes-inc|R1000VALUE|-3.3397|-3.9472|-2.8143|-2.2443|-1.5443|-0.7043|-1.3243|-0.6143|-0.1043|-0.8643|-1.1843||-0.3643|-1.5443|-1.3043|-1.3043|-2.1843|-2.6943|-3.1543|-3.8084|-2.6384|-3.0284|-2.5684|-3.6184|-3.9131|-3.8932|-4.6046|-3.3685|-3.6646|-3.0346|-3.5632|-3.8586|-3.6684|-2.6727|0.1781|0.4781|1.2781|1.5481|2.2281|2.7007|3.0913|2.3342||2.5942|2.8936|2.9106|2.5896|2.9495|2.4495|2.5695|1.9195|2.0495|2.7295|1.8695|2.5995|3.1695|2.6903|2.9788|2.5988|2.1688|2.8988|3.1186|3.7324|3.8993|-0.5588|-0.8588|-1.2588|-0.9088|-0.9488|-0.9888|-1.7388|-2.0988|-1.1588|-1.7088|-1.4588|-2.9088|-2.5588|-1.3188|-3.0988|-4.2593|-2.8793||-3.2558|-3.5659|-2.9188|-2.2568|-2.2068|-1.7768|-1.3868|-0.7868|-1.8168|-1.9368|-1.1768|-1.2068|-1.0068|-1.7868|-1.6268|-2.0168|-3.4968|-3.1769|-2.7269|-2.1497|-2.7193|-3.0726|-2.0911|-1.6811||-1.5511|-1.3211|-1.4811|-1.7811|-2.3011|-2.8949|0.3131|0.4531|1.6931|1.5331|1.9031|1.9934|2.4282|2.1903|2.6386||2.2587|2.5476|2.6126|1.7926|2.1726|1.8026|2.1326|1.4126|2.4426|2.1881|2.1781|2.7382|2.4913|2.5856|2.1327|1.8227|0.2927|0.9227|1.7527|1.6327||2.4427|1.6713|1.2713|1.4313|1.5813|1.0213|1.0313|1.4113|1.0813|1.0713|1.0913|1.0513|0.9813|1.3413|1.2213|2.0213|2.0613|1.6413|1.7713|1.9725|1.0525|1.5225|1.8091|1.7935|1.673|1.9778|-0.2231|-0.1431|-0.2331|-0.1231|-0.5531|-1.4131|-1.7931|-1.8931|-1.8631|-1.7631|-2.3098|-2.0053|-1.9353|-2.4153|-1.7953|-2.2053|-2.8183|-2.209|-1.369|-1.309|-1.859|-1.959|-2.4233|0.3709|0.3009|0.4809|0.4709|0.1909|1.0009|1.6509|1.2009||1.8509|2.3709|2.121|1.9483|2.3342|-0.2933|-0.4933|-0.7133|-0.6933|-0.4533|-0.3133|-0.5733|-0.6833|-1.1733|-1.1533|-1.1733|-1.5733|-1.6733|-1.8833|0.7967|1.1267|1.4367|1.4267|1.4167|1.6167|1.6867|1.9971|1.8971|2.1118|1.8489|2.2016|1.5316|1.6016|1.9316|0.9116|1.6516|1.8119|1.8219|1.6019|2.0719|2.3215|2.2983|1.9183|2.1779||1.6712|1.3412|1.0912|1.3212|1.5212
00797|20790|/equities/sun-communities-inc|R1000VALUE|-13.0154|-14.3796|-12.96|-10.95|-8.37|-3.95|-7.15|-3.2|-1.87|-4.47|-4.84||-2.8|-8.26|-7.86|-9.2901|-10.55|-11.27|-14.84|-19.4262|-12.3693|-12.5493|-10.0693|-15.5493|-16.6198|-18.4742|-18.4302|-14.8325|-16.2414|-13.8604|-15.7483|-17.4514|-17.9771|2.5559|0.5159|2.7559|8.2259|6.0859|9.8159|12.2394|13.3996|9.896||12.076|-0.6319|-2.6319|-2.482|-2.952|-3.2119|-2.8819|-6.0719|-6.892|-4.312|-10.192|-7.3719|-3.8519|-9.092|-11.642|-14.2338|-13.2913|-9.1113|-9.9113|-7.0113|-7.8813|-11.5713|-14.0813|-17.2781|-15.3905|-12.0005|-12.8505|-14.4105|-14.9155|-10.2955|-9.4055|-10.4555|-13.4655|-10.9555|-7.2955|-11.5255|-17.2684|-13.3062||-11.3553|-8.9753|-4.8253|-6.1653|-7.4953|-5.2853|-5.1353|-1.9953|-8.0853|-6.3553|-6.3853|-3.9753|-3.4153|-8.0353|-7.7553|-9.3153|-17.9253|-15.7019|-11.6519|-10.5919|-13.661|-16.0611|-13.2141|-10.3841||-9.3441|-8.0941|-10.1941|-11.5641|-12.1941|-15.2049|2.1072|4.4572|9.7672|8.0772|12.0972|12.7218|14.5687|12.9075|15.6117||14.9782|15.8603|14.2211|11.2111|10.3811|10.2811|13.1511|7.9611|13.4211|11.4811|12.9111|17.3363|-2.1058|-2.1358|-3.9858|-6.0358|-15.7458|-12.5258|-4.3558|-4.1058||-1.0158|-4.7658|-8.0458|-5.0058|-4.3258|-3.2658|-3.7858|-10.5758|-10.2301|0.6571|0.4671|0.6671|1.3971|1.6371|2.3971|3.0371|3.9171|2.1671|2.8971|3.1871|2.9971|4.8571|8.9171|10.4357|10.3316|11.9834|-0.1954|-0.3054|-1.9354|-1.7254|-3.7054|-4.0354|-8.0354|-9.0854|-6.6254|-6.3154|-8.5354|-11.1654|-10.7946|-12.8904|-9.0604|-10.5604|-13.7255|-12.6005|-10.5277|-8.8877|-10.5577|-11.1677|-12.3063|-11.3148|-12.0278|-11.2087|-11.8132|0.162|4.502|8.722|6.842||9.572|10.1533|10.0192|7.3625|9.4825|6.9825|7.7345|6.9392|7.0872|6.5772|8.8672|7.8131|6.3131|6.8931|7.5731|8.5984|7.0285|5.6285|4.7785|6.3285|7.5185|9.0997|7.4697|7.9897|7.2397|7.6097|9.4302|9.9738|10.0059|9.6299|9.1799|8.9627|9.1752|10.6128|4.1428|7.5328|8.242|8.2968|6.4068|8.2268|9.907|8.3237|8.3337|7.5605||3.1405|2.4705|2.0405|3.1405|5.1905
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-7.2738|-8.0714|-7.4266|-5.8849|-3.7749|-2.1549|-2.5749|-2.2949|-0.7249|-3.6849|-2.8749||-1.6949|-3.7849|-5.3749|-5.3649|-3.9249|-5.6949|-5.8949|-6.1649|-3.6149|-5.6249|-5.0049|-8.2449|-9.7572|-9.5216|-9.9162|-8.1471|-9.5314|-2.8414|-5.6314|-5.5814|-6.1014|-4.8514|-6.7414|-7.2789|-4.4489|-6.5289|-3.9689|-2.5589|-3.6089|-5.8589||-7.376|1.0036|1.2236|2.4936|3.7436|4.2636|2.5936|4.8836|6.2436|5.7453|5.1053|5.9356|6.6885|-0.6818|-0.9318|-1.3918|-3.0618|-1.2518|-1.7518|-0.7218|-2.4318|-4.2618|-6.3118|-8.3018|-7.1294|-5.9894|-4.8894|-8.1694|-9.5738|-7.2466|-5.6766|-4.3166|-5.0266|-3.9766|-3.8366|-6.1566|-9.609|-8.2845||-7.0869|-7.3769|-6.8469|-7.0769|-9.5869|-10.8277|-9.8178|-6.8979|-6.7479|-7.9478|-7.8778|-7.6079|-5.4478|-5.3678|-6.1878|-8.0878|-11.2987|-10.5795|-8.6295|-6.4795|-9.485|-9.4925|-8.6172|-7.7772||-8.0329|-9.0255|-5.8055|-5.4755|-6.1955|-8.6539|-6.8088|-8.7092|1.8003|3.3703|3.8803|4.1903|4.0903|4.4203|5.3403||2.8003|2.5703|3.0303|0.3803|2.1203|1.4603|3.8703|0.5603|2.7603|2.7803|3.6003|5.0603|4.2903|0.1903|0.4603|2.9803|0.7003|2.5603|3.2203|0.1003||2.9203|2.5203|3.6103|5.3403|4.4903|5.3403|5.9703|4.0003|3.3803|2.1403|2.1503|5.0903|5.8603|3.0703|3.3003|4.8203|5.1203|4.277|4.397|4.727|2.757|3.437|3.977|4.147|5.5478|4.9609|5.5065|-1.4801|-1.7501|-3.0601|-5.5901|-6.0157|-6.4508|-5.502|-4.532|-5.572|-6.4595|-7.5238|-5.2459|-7.4038|-6.1376|-6.439|-5.7394|-6.3726|-4.4826|-3.5326|-5.1026|-4.9626|-5.0909|1.0396|0.9896|0.3996|0.8996|2.9696|2.7396|2.9896|3.6696||3.9496|3.4496|2.8396|3.3096|4.8096|5.4429|5.3371|6.2017|5.3425|5.9725|6.2005|4.5405|4.4005|4.2105|5.6905|5.0351|4.7451|5.2251|5.1251|5.532|5.8983|7.0642|5.4309|4.6616|4.1616|5.2083|5.1983|5.6033|3.9733|4.7133|5.1554|-0.8377|-0.7277|-2.4777|-4.4577|-5.9169|1.2362|2.6962|2.9562|4.3462|4.2749|2.5049|3.9249|3.7449||3.6876|4.0364|3.4164|4.3164|4.3105
00799|955846|/equities/teladoc-inc|R1000VALUE|-7.3459|-9.0099|-8.311|-8.1897|-6.0297|-6.6497|-6.8597|-6.9397|-5.4397|-8.8497|-7.3797||-5.6997|-8.0197|-9.8097|-11.2119|-10.2608|-10.9913|-10.8213|-12.8613|-11.0075|-12.1275|-10.2675|-13.1675|-15.6778|-15.5436|-16.7692|-16.791|-15.6422|-11.7822|-12.9222|-14.1022|-17.4822|-17.7322|-14.5625|-14.3083|-11.7937|-14.6257|-16.498|-14.4517|-11.8445|-14.4545||2.6626|6.2726|4.2526|3.2926|3.5426|6.2726|5.1826|8.7026|13.3426|13.5759|12.7042|13.6442|17.1528|16.3782|13.612|16.292|16.122|17.8374|16.4255|19.6095|-4.7959|-8.0059|-14.2059|-17.9638|-19.9209|-18.2793|-13.7209|-16.4409|-16.9481|-13.8681|-11.4781|-8.1581|-6.4381|-4.7381|-9.9081|-11.7081|-19.1881|-15.3481||-17.4215|-15.8205|-13.2749|-12.1149|-16.2049|-14.2149|-13.6348|-11.1549|-17.0949|-12.5149|-12.4948|-14.1849|-10.1549|-6.7049|-10.3349|-16.6449|-19.9726|-19.3314|-16.8814|-13.7514|-18.898|-17.4857|-18.1657|-18.2058||-15.9792|-18.2722|-14.8922|-10.4522|-14.5922|-18.9207|-19.7519|-21.3294|-15.065|-11.455|-14.715|-12.185|-16.415|-18.9125|-16.4825||-14.9325|-15.6425|-13.3125|-14.5125|-12.2525|-22.5925|-17.0825|-19.3339|-21.0477|-19.5777|-18.6077|-11.5377|-15.1777|-18.8077|-22.7269|-21.4316|-27.0707|-23.2034|-18.0434|-14.8434||-18.4534|-21.5517|-22.3541|-22.8934|-23.8521|1.0977|2.2377|1.1777|2.6677|1.8077|3.2877|9.3077|12.4877|12.4877|16.2477|21.3718|14.5018|18.6118|18.7626|19.1824|8.6324|11.3024|12.6455|8.4555|11.1955|11.1455|14.0191|10.5056|9.6956|11.1756|-0.8242|-5.1642|-7.2342|-5.2942|-6.0442|-10.5342|-12.5242|-14.4442|-12.7019|-14.1493|-17.1893|-15.0947|-12.0254|-11.8654|-7.9654|-8.0954|-8.1654|-11.2454|-3.6054|-10.7454|-12.8054|-15.396|-12.8833|-10.1033|-9.7533|-12.3133|-9.1933||-7.6133|-6.7333|-6.4933|-7.7533|-7.8733|-9.3433|-10.6233|-7.5133|-7.0933|-7.6233|-11.9933|-16.5733|-15.4445|-14.7345|-18.0645|-17.8661|-16.7815|-18.1257|-15.7757|-12.0857|-13.3057|-9.5357|-12.8357|-11.1557|-12.5057|-14.1157|-6.5357|-10.7557|-12.2142|-13.4742|-11.6342|-10.3542|-9.9042|-8.3942|-11.8542|-16.4442|-17.0142|-20.4618|-17.4643|0.8377|3.4477|2.7877|3.1077|8.3777||9.1077|9.4877|11.1377|16.2077|17.2502
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-36.0583|-39.4794|-38.3925|-26.2768|-17.8268|-7.0668|-13.2669|-14.8568|-5.7868|-21.1769|-14.8568||-21.7969|-31.7568|-32.2268|-29.2568|-26.5868|-33.9068|-29.4068|-29.0568|-13.5668|-23.9068|-19.0568|-35.2369|-42.0143|-41.8625|-40.635|-42.3039|-39.0279|-30.4277|-42.163|-37.1497|-45.7086|-34.6006|-41.6691|2.1982|8.3082|7.5082|19.0382|28.2582|25.6796|25.1813||24.0913|24.0514|21.5013|17.1213|24.5313|23.5514|20.1013|25.1313|34.4021|28.0723|26.4023|30.8312|32.2621|31.7221|33.9101|39.7935|36.7172|34.8608|39.1995|27.8395|23.3695|18.9895|16.9695|9.1395|10.8595|15.5295|31.8795|21.0195|25.4595|40.4895|34.0172|41.1616|-12.2|-8.55|-9.3|-19.85|-31.21|-21.16||-18.01|-17.95|-11.46|-12.49|-20.99|-16.49|-13.04|-5.72|-14.43|-16.04|-20.22|-15.21|-9.51|-15.63|-16.5|-27.89|-40.52|-31.94|-32.7|-21.0006|-25.3956|-21.6956|-22.8656|-27.0256||-23.8014|-21.2714|-15.7714|-15.5715|-22.9914|-30.0722|3.5655|5.6055|24.7654|25.8316|-0.8463|-2.3963|-1.2063|-2.9763|-4.4463||-9.0063|-11.7863|-14.6963|-26.2163|-27.903|-12.953|-6.263|-13.213|-12.733|-9.903|-14.163|-10.633|-12.713|-20.723|-29.463|-25.7115|-34.4915|-34.0567|-17.7223|-23.3023||8.3589|6.5289|9.3989|14.8589|20.1489|21.8489|20.3089|14.4789|14.9989|14.1989|13.6189|9.6289|12.2889|16.9889|18.2389|15.8489|19.5989|21.4889|19.8589|17.2089|22.9789|11.2009|18.6409|20.441|23.4683|-1.7204|-4.5704|-8.4904|-11.9104|-13.1204|-17.6504|-16.9405|-18.8604|-18.6704|-11.8304|-12.5104|-12.2404|-11.6204|-4.3204|-11.7204|-8.7804|-9.0404|-8.7804|-7.8104|-8.2204|-14.0504|-23.1504|-22.6304|-24.433|-25.8334|-23.0704|-23.2704|-26.4604|-30.4793|-23.6021|3.7292|1.7492||6.9692|17.9892|16.0692|21.5392|17.1392|19.7043|14.6243|18.8443|16.7743|15.2943|11.2743|6.8443|12.7543|16.6043|15.6343|16.1643|17.5243|20.0472|15.9672|19.1672|21.2772|19.1847|20.1864|21.1864|19.6464|20.1874|16.3574|23.4874|20.7532|24.2332|24.9032|26.3852|27.6116|21.7016|5.4916|20.0916|23.196|20.786|25.3883|17.0382|16.9682|8.2382|17.2082|12.5082||12.6982|11.4782|9.0082|8.1782|11.6582
00801|1142204|/equities/amcor-plc|R1000VALUE|-1.0922|-1.0958|0.1732|0.5832|0.7632|0.8932|0.9032|0.9069|1.1174|0.9686|0.8786||1.0886|0.942|0.812|0.802|0.892|0.772|0.802|0.572|1.172|1.1339|1.0921|0.9042|0.8442|0.8942|0.9442|1.1442|0.9742|1.4542|0.6298|0.3598|0.5198|0.7998|0.6798|0.2698|0.3098|0.2398|0.5898|0.7503|-0.0803|-0.3103||-0.1703|-0.1403|-0.1803|-0.1103|-0.1203|-0.3103|-0.3403|-0.3603|-0.3603|-0.3003|-0.5103|-0.3103|-0.2703|-0.4903|-0.5003|-0.5603|-0.6203|-0.3903|-0.3803|-0.1703|-0.2303|-0.3803|-0.6003|-0.5503|-0.9403|-0.9403|-0.8057|-0.9557|-1.1057|-0.7492|-0.7788|-0.7088|-0.8688|-0.4988|-0.3288|-0.6488|-0.6893|-0.6193||-0.4393|-0.5293|-0.5493|-0.5093|-0.7493|-0.824|-0.794|-0.634|-0.794|-0.924|-0.8674|-0.6674|-0.2974|-0.2274|-0.4174|-0.4874|-0.6274|-0.6674|-0.6374|0.1215|0.1515|0.3315|0.6115|0.5707||0.6607|0.5916|0.529|0.499|0.539|0.509|0.379|0.479|0.5906|-0.1731|-0.0431|-0.0931|-0.1031|-0.1931|-0.2431||-0.3931|-0.4431|-0.3131|-0.4531|-0.2631|-0.0131|-0.1031|-0.3831|-0.3831|-0.4531|-0.4931|-0.4331|-0.4631|-0.4831|-0.7431|-0.5731|-0.7931|-0.7331|-0.5456|-0.5856||-0.6187|-0.6775|0.1255|0.0655|0.1855|0.3155|0.4755|0.5555|0.5722|0.6289|0.6089|0.6505|0.5405|0.4805|0.5005|0.6405|-0.1282|-0.2682|-0.1382|-0.0582|-0.1782|-0.1982|-0.1282|-0.0482|-0.1782|-0.1682|-0.1882|-0.2982|-0.2582|-0.2982|-0.5382|-0.6005|-0.6649|-0.5749|-0.4449|-0.5349|-0.4849|-0.6549|-0.5949|-0.7163|-0.6373|-0.7215|-0.5646|-0.6446|-0.6146|-0.6946|-0.7648|-0.682|-0.8967|0.0127|0.2827|0.2027|0.1827|0.1827|0.0127|0.2027|0.1027||0.5627|0.6327|0.5727|0.7327|0.7315|0.7984|0.7317|0.8817|0.7827|0.8427|1.0357|0.816|0.556|0.516|0.636|0.6228|0.5482|0.6782|0.604|-0.0346|-0.1246|-0.1746|-0.2546|-0.1846|-0.3346|-0.2946|-0.2146|-0.2746|-0.3246|-0.3646|-0.5546|-0.4846|-0.4946|-0.5946|-0.6046|-0.5436|-0.4136|-0.4436|-0.4236|-0.4736|-0.4736|-0.5936|-0.4336|-0.5436||-0.4686|-0.4486|-0.5486|-0.6255|-0.5355
00802|17124|/equities/signature-bank|R1000VALUE|-32.394|-42.4833|-25.5524|-12.2524|-3.6424|-1.2524|-3.8224|-9.1324|-7.0824|-15.3424|-10.9024||-15.6824|-23.7124|-29.1524|-36.2924|-29.4324|-36.2824|-40.1115|-40.5842|-33.6342|-43.5442|-29.2742|-41.2942|-56.5519|-43.5393|-45.2036|-44.1307|-34.7834|-17.4034|-27.6434|-32.1234|-42.0896|-32.7996|-38.8934|-44.9263|-34.8287|-39.0328|-32.3328|-11.4128|-10.3227|-31.9128||-40.3636|-33.0079|-38.5294|-37.0594|-41.0187|-39.993|-39.8295|-45.0439|-41.8577|-48.9646|-49.824|-37.6402|-28.0402|-40.6702|-35.6002|-38.5802|-44.1202|-22.9302|-33.2302|-31.4602|-27.7202|-23.6002|-49.1502|-54.3302|-54.8602|-34.7802|-37.6202|-58.4202|-72.7344|0.4817|23.7617|32.8317|12.4018|40.5418|45.6417|21.3518|27.1717|36.5618||30.9018|34.2418|45.5117|-2.9476|-13.8176|-8.5976|-1.2276|-5.0475|-7.8176|-21.8876|-24.3176|-34.4076|-28.7476|-26.5576|-40.5576|-44.1176|-57.5175|-48.4575|-43.6875|-39.8275|-48.2123|8.0144|19.4444|23.7144||33.4044|33.1644|36.7127|31.4226|23.9526|36.4226|44.8124|28.7887|-0.3176|-8.0576|-11.9276|-15.6976|-14.4776|-11.1876|-8.7976||-15.6676|-15.0976|-19.5776|-35.5976|-32.1236|-32.3806|-33.3806|-36.8206|-43.7763|-41.5742|-31.1742|-25.6842|-28.2942|-35.1842|-40.7942|-26.9242|-41.5142|-44.2242|18.2145|17.0846||30.7646|31.0914|27.5614|34.8031|30.8132|30.6413|29.3556|29.3844|22.9244|23.3844|23.3144|31.1644|28.9744|30.1286|28.9786|35.1786|28.2445|24.1745|10.9445|13.9245|8.6845|21.0545|25.5245|29.4787|26.9465|27.0466|13.9965|25.6965|24.5656|27.071|25.9917|23.4917|23.4617|31.1549|23.9549|25.186|23.726|26.8089|33.9071|22.3731|25.7431|22.4431|30.57|14.72|14.91|6.69|3.78|4.81|15.61|17.52|16.59|17.54|22.64|19.7537|17.6538|14.5938|21.1437||21.1286|22.0865|21.5303|22.2603|19.5003|26.0603|17.4803|22.4003|23.0267|16.8867|11.1967|3.7167|10.0967|11.4467|21.8567|22.7267|23.2667|32.5325|-0.6229|-2.9029|-7.8429|-15.6129|-25.1029|-23.4729|-29.2382|-29.4674|-27.5462|-26.4262|-27.7762|-22.4162|-18.5862|-20.7862|-17.0462|-22.3162|-30.0662|6.603|19.653|20.283|24.063|28.373|26.423|10.963|11.803|11.883||18.773|20.633|16.363|14.713|17.813
00803|101848|/equities/ally-financ|R1000VALUE|-5.4831|-6.3135|-5.8572|1.9622|3.2122|4.3822|4.0722|3.8522|4.6622|3.8322|5.5422||-0.2078|-1.5478|-3.0678|-4.1078|-2.9778|-4.6978|-4.7078|-4.3678|-2.2278|-4.6378|-3.7878|-5.2178|-6.1148|-4.6448|-4.2348|-3.0148|-1.6548|-1.2448|-3.4948|-4.2348|-5.1237|-3.5337|-4.8737|-5.5302|-4.2621|-4.7121|-3.1921|-2.0521|-1.4921|-2.5421||-5.0821|-2.9527|-3.3527|-3.7127|-3.4327|-4.1127|-4.013|-4.6745|-4.1945|-3.6545|-4.1545|-3.0745|-2.4845|-3.8245|-2.8045|-2.8645|-3.4545|-2.2945|-3.8345|-2.6745|-3.4845|-4.2645|-6.1945|-5.9845|-6.7178|-6.1178|-5.2078|-6.8978|-8.0814|-5.7333|-4.0832|-3.5532|-4.3832|-0.7932|-0.2232|-2.4132|-2.5832|-1.4132||-0.9332|-1.3532|-0.2532|-0.8532|-2.3532|-2.1932|-1.4132|-0.7132|-1.5632|-2.5132|-2.1232|-2.3632|-1.7232|-1.6632|-2.9732|-3.9232|-3.5732|-2.4632|-2.2832|-4.0132|-5.1613|-4.9626|-5.2921|1.6201||3.4501|3.5701|3.6707|3.9141|3.8278|3.7703|3.3203|2.5003|3.6003|-0.8067|-1.7767|-1.7967|-1.4367|-1.4867|-1.7567||-1.8067|-2.1467|-2.9267|-4.3567|-4.3866|-3.4167|-2.9367|-2.6967|-3.5967|-2.1467|-2.4667|-2.3367|-2.4367|-3.7467|-4.4667|-3.5467|-5.8067|-5.2052|-3.7306|-3.0606||-1.5106|-1.3906|-2.4306|-3.5106|-3.2956|-3.9701|-3.8255|-2.6155|-1.9655|-2.0555|-3.0855|-3.4655|-3.2255|-3.0955|-3.3855|-2.4855|-3.4455|-3.3155|-4.8055|-4.9478|-6.7392|-5.5697|-5.1035|-6.1978|1.6943|4.5343|3.4148|3.6148|4.2381|3.5677|2.7677|3.2677|2.7877|3.3477|3.3077|4.0377|3.9477|3.7694|2.5294|1.6594|2.2294|2.6294|4.2294|-1.1634|-0.4834|-1.3534|-1.9934|-2.1834|-1.0634|-0.9734|-1.0634|-1.7934|-0.7034|-2.5034|-2.7934|-3.6934|-4.5415||0.2754|1.1054|1.7054|2.1154|1.1154|2.7554|1.4654|2.7754|1.3754|0.7654|0.4754|0.4254|1.5254|1.6054|2.9554|3.7054|4.0274|4.5999|4.9596|3.8034|4.0834|3.3375|2.5675|3.1575|3.3075|3.5475|4.3775|3.4436|3.7336|4.3036|4.2514|4.8794|5.4365|-1.2286|-4.1486|-2.2897|-1.3597|-1.2497|-0.9697|-0.5197|-1.0997|-3.4397|-2.9435|-3.592||-2.642|-2.822|-3.352|-4.0236|-3.2836
00804|39139|/equities/idex|R1000VALUE|-13.9759|-14.6254|-14.6044|-8.9276|-5.6476|-3.2576|-5.0676|-4.9176|-3.8976|-8.6776|-8.5276||-7.9376|-10.9676|-14.8376|-12.6076|-14.5776|-14.5876|-16.8876|-18.6657|-11.0657|-14.7257|-14.0257|-15.7158|-17.6558|-15.4058|-11.1957|-12.1357|-10.4358|-2.7057|-9.0557|-10.1157|-10.3757|-4.2557|-8.0458|-13.3457|-8.4857|-8.7757|-4.1657|-3.0257|-6.5857|-11.1457||-9.6357|-5.0957|-6.4358|-5.0657|-3.3558|-1.4757|-5.6058|-8.0657|-6.7158|-8.0357|-8.4658|-4.8258|-1.7457|-5.4857|-5.0257|-5.9857|-6.7958|-2.9457|-1.7257|-1.2057|-2.2257|-4.0657|-7.5158|-11.1058|-10.5557|-11.3558|-8.2557|-16.9058|-11.8157|-8.0357|-5.6558|-7.1058|-11.4757|-8.2958|-7.7057|-11.2057|-15.9939|-14.1993||-14.2495|-15.5039|-16.0555|-16.2154|-15.8054|-18.7988|-18.0231|-16.0916|-17.2016|-18.3173|-20.7443|-20.3447|-20.706|-10.976|-11.766|-15.916|-21.4025|-18.3925|-14.5925|-9.4725|-10.9225|-13.9725|-13.9725|-12.4625||-14.6389|-10.8217|-10.1017|-10.8717|-12.5818|-12.2319|-9.1319|-8.4519|-4.2819|-9.1119|-3.4819|-4.3719|-3.9719|-4.8319|-6.1819||-9.1619|-10.7519|-11.3419|-16.3119|-11.1624|-0.3924|-2.0824|-5.7524|-3.3624|-3.6024|-4.5424|-2.8024|-4.7524|-5.2024|-11.6024|-11.6824|-18.7424|-17.0254|7.78|4.3||9.43|9.73|8.68|8.115|9.6787|9.9987|10.3387|9.9621|10.9732|9.5032|11.4632|12.1061|13.3591|12.4091|14.359|14.3823|18.1853|12.9131|11.5831|11.9731|11.2331|8.9731|10.2031|10.0831|12.9406|10.849|-1.2274|-4.0974|-4.0274|-4.1974|-11.4074|-13.026|-12.887|-8.227|-6.217|-8.307|-9.007|-11.607|-10.5656|-14.4351|-9.5523|-12.5015|-9.1506|-7.8706|-7.3206|-9.3506|-11.1406|-9.8406|-11.4856|-8.8656|-8.1056|-11.3156|-12.8743|-10.9391|-10.3591|-8.9991|-13.4757||5.1402|6.7902|3.2002|6.5702|8.5202|7.9399|8.4899|9.0699|7.2699|4.3599|3.9299|3.3099|2.1899|6.3699|9.9999|6.6299|9.1399|10.6199|9.6399|8.9399|10.3099|9.7499|9.4199|11.4099|8.5799|9.3299|5.6899|2.2599|8.8899|8.7699|10.4399|8.8499|10.0999|11.3782|5.4382|9.7582|9.4042|8.6342|8.1442|9.2142|8.9842|-3.0095|-0.2395|-4.3195||-2.6695|-3.8195|-3.6395|-3.1195|-3.7695
00805|17251|/equities/ss-c-technologies|R1000VALUE|-5.959|-5.7916|0.1934|1.9534|3.1834|4.1734|3.6634|4.1634|5.2034|-0.67|-1.11||-0.34|-1.32|-2.73|-3.09|-3.09|-3.04|-5.1|-5.82|-3.45|-5.6|-5.595|-6.035|-6.8789|-6.4371|-6.7829|-6.5693|-7.1479|-4.0179|-4.6179|-5.5479|-6.4538|-3.6926|-4.8026|-5.8126|-4.0329|-5.9837|-3.6156|-2.2656|-2.9856|-4.1156||-4.4021|-4.3634|-5.7912|-4.8452|-4.1853|-4.7892|0.1113|0.3613|1.7812|1.4412|1.3312|2.2812|4.9612|4.273|3.913|3.683|3.563|5.373|5.6153|6.8613|-0.1291|-1.0891|-1.8091|-2.3791|-3.6091|-3.7991|-3.4991|-6.2791|-6.6791|-2.8991|-2.1891|-2.5391|-4.1891|-3.5991|-2.9991|-4.4791|-6.0138|-5.2138||-5.9059|-6.2743|-5.4484|-5.4263|-6.8458|-6.4322|-2.3622|-0.4322|-2.1222|-3.0822|-2.5122|-2.9222|-1.1122|-2.6522|-2.9822|-4.9222|-6.4422|-6.6592|-5.9341|-4.2409|-5.745|1.2308|1.9808|2.8108||3.6508|3.1708|4.3808|3.888|3.018|3.368|3.827|3.137|3.837|3.9489|3.2289|3.4689|4.1889|4.4554|5.056||4.6395|5.5288|5.0929|2.6329|4.1429|4.0929|5.6925|-1.4999|-1.7798|-1.8399|-2.0899|-1.9599|-1.4899|-3.4299|-4.9099|-3.9799|-6.2043|-5.0667|1.7307|2.0007||3.1507|2.7707|2.9007|3.3807|3.1392|3.3895|2.7395|2.9895|3.1882|3.0881|3.5296|3.9157|3.9072|3.0472|3.0572|3.2272|3.5172|3.7372|5.2566|3.1968|2.346|2.956|3.1166|2.7858|3.3577|3.068|3.1695|3.4367|3.4996|-0.7418|-1.6018|-1.3518|-1.6418|-1.0218|-1.7718|-2.2718|-2.4918|-2.5818|-2.0518|-2.9218|-2.3418|-2.9918|-1.8118|-1.5018|-1.9918|-2.9018|-3.4618|-3.2982|-3.438|-3.1374|-3.0649|-3.8399|-3.3591|-4.2622|-2.8622|-2.7122|-3.2336||-3.4734|-3.5333|-3.0818|-3.1118|-2.8018|-2.5318|-2.8318|-2.8218|-1.8318|-2.3218|-3.2418|-4.0522|1.1525|0.8025|1.2025|2.0025|2.1125|2.1325|2.4025|1.8825|1.6225|1.1625|1.1925|1.3325|1.8625|3.1925|4.1286|2.7597|2.7897|3.1697|3.4597|3.7564|3.0432|2.5032|0.5532|2.4532|2.8394|2.7694|1.9994|2.2894|2.4094|1.4994|2.2294|2.2793||2.4493|2.1094|0.9193|2.2694|2.3894
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-7.2832|-8.3869|2.5565|5.1265|6.3065|7.1365|6.8365|7.4721|7.7621|6.0121|7.2621||9.3662|-3.0433|-5.6433|-7.4333|-6.3271|-7.0171|-6.9271|-6.7871|-4.6071|-7.6871|-7.1871|-8.0171|-10.814|-8.5095|-8.3195|-5.3895|-3.5295|-0.4495|-3.0795|-3.2595|-5.2795|-1.5495|-5.1595|-8.6795|-6.0614|-6.4618|-3.0718|-1.7318|-4.6418|-6.6718||-6.7272|-6.3372|-7.898|-8.0022|-7.7022|-6.9302|-6.9202|-9.2555|1.5063|3.2863|4.0163|6.9463|7.7378|7.8864|7.7455|8.4165|7.1665|7.1565|8.0065|8.6413|6.7013|6.1213|2.1213|1.5413|1.5213|1.4813|5.3913|5.4213|2.3913|4.0413|5.5313|5.6713|1.2713|5.3013|6.8613|5.4613|3.9113|7.1513||9.3413|10.5036|10.9828|-5.6149|-7.8649|-7.5776|-5.5176|-2.7376|-5.0676|-6.8676|-7.4576|-6.4576|-4.6776|-5.5776|-6.4976|-7.5176|-9.2837|-7.2537|-7.4336|-6.0836|-7.7652|0.4|0.44|1.65||4.22|2.01|0.39|0.92|2.94|3.62|4.96|5.07|8.245|-1.1846|-1.3646|-1.6646|-1.5346|-2.2646|-2.4546||-3.6246|-3.7446|-4.2446|-6.6646|-6.1657|-5.778|-6.158|-7.1952|-7.0887|-5.6687|-5.0287|-5.2587|-5.1287|-6.9287|-8.1587|-6.1187|-9.5287|-8.2436|0.3918|0.9418||4.1018|3.9718|3.8418|3.2818|2.4918|3.0818|3.6318|3.8318|5.0318|5.0375|4.5684|4.8121|5.4121|5.4941|3.4423|4.0523|2.6823|1.9923|2.2023|2.3523|0.3823|3.1523|4.3823|3.8723|4.4723|5.2597|4.7413|4.0113|4.8313|5.3543|3.7243|4.1743|3.5743|3.9443|4.6043|3.0943|3.8243|3.2543|2.8743|0.4843|2.4143|2.7643|4.3843|3.6843|3.6643|1.1343|0.0543|0.6343|1.7543|2.8943|4.8643|3.6743|4.6043|3.6643|3.5743|3.4143|2.9643||4.5043|5.3574|3.4274|4.5274|4.3674|5.5426|4.7623|4.4023|3.9023|4.1823|2.5023|2.2523|4.6923|5.2523|5.7122|5.6723|5.8497|6.738|6.3461|6.1194|5.4994|6.1149|5.6895|6.4095|4.4395|6.2316|6.4741|-1.3776|-2.6276|-2.5376|-2.8276|-2.9776|-1.9976|-2.8976|-6.4976|3.1904|3.9404|4.0504|4.4104|4.5404|4.4304|1.7104|2.7604|1.8804||3.1404|3.4104|3.8804|2.9204|3.6704
00807|1061925|/equities/vici-properties|R1000VALUE|-3.0751|-3.2123|-2.9626|0.1672|0.9472|1.5972|1.9372|2.4091|2.6806|2.5743|2.6451||2.926|-0.3079|-0.6979|-1.4079|-1.1979|-1.4179|-1.0779|-1.1579|-0.8279|-1.3479|-1.6379|-2.9279|-3.0479|-3.6879|-3.8356|0.3043|1.1443|2.0343|1.3143|0.4343|1.1943|2.0243|0.9543|0.9443|1.4143|1.0643|1.5043|1.842|1.9433|2.0393||1.997|-0.1325|-0.7025|-0.8125|-0.7225|-1.1625|-0.3725|-0.6825|-0.5225|-0.0425|-0.5025|-0.0225|-0.0725|-1.1025|-1.6425|-1.8225|-1.8125|-1.3525|-2.0925|-1.4225|-1.1525|-1.6725|-1.9825|-2.1925|-1.8325|-1.6125|-1.4925|-2.1025|-2.1825|-1.0925|-0.4225|-0.1525|-1.0525|-1.0025|-0.8925|-1.4325|-1.9925|-1.6525||-1.0425|-1.0525|-0.1825|-0.1025|-0.8025|-0.7125|-0.5925|-0.1025|-0.8025|-0.7825|-0.8225|-0.6425|-0.1925|-0.2525|-0.3425|-0.7325|-1.3725|-1.4625|-1.2425|-1.4625|-1.9108|-2.127|-2.0828|-1.9504||0.1495|0.0095|0.4195|0.5695|0.3195|0.1595|0.5995|0.6395|1.7595|1.5595|1.7195|1.9164|1.9061|1.6861|2.0435||-0.3069|-0.6069|-0.6169|-1.7169|-1.809|-1.869|-1.709|-1.779|-1.229|-1.069|-0.939|-0.629|-1.229|-1.759|-2.219|-2.019|-2.7251|-2.3045|-1.3995|-1.7195||-1.3972|-1.5772|-1.9346|-1.9683|-1.308|-1.388|-1.198|-0.998|-1.818|-1.418|-1.7293|-1.4093|-1.0593|-0.9093|-1.4893|-0.9393|-1.1193|-1.1093|-1.2993|-0.6493|-0.9093|-0.4693|-0.4593|-0.4693|-0.5293|-0.3993|-0.5293|-0.4893|-0.5793|-0.5993|-0.7493|-0.9593|-1.3593|-1.4193|-1.0393|-1.1293|-1.7893|-1.5793|-1.5193|-2.2393|-1.9162|-2.1994|-2.0051|-1.6451|-1.3551|-1.4951|-2.0551|-1.9451|-2.2267|-1.9853|-1.8553|-2.0653|-2.0815|-2.3015|-2.6125|1.5979|1.4279||1.8827|1.848|1.7678|-0.0545|-0.2145|-0.4445|-0.9345|-1.2645|-1.4945|-1.5545|-1.6645|-1.9275|-1.8352|-1.7719|-1.831|-1.9298|-1.7398|-1.6198|-2.1698|-1.7498|-1.5698|-1.3298|-1.7798|-1.9897|-1.5597|-1.0597|-1.2597|-0.7797|-0.5097|-0.6997|-0.2897|-0.6597|-0.2297|-0.5797|-1.8697|-1.1251|-0.8951|-0.9951|-0.9751|-0.4051|-0.8251|-1.5651|-1.9502|-1.8691||-1.966|-1.986|-2.036|-2.0599|-1.7799
00808|39171|/equities/camden-property-tr|R1000VALUE|-11.8136|-13.9776|-11.1715|-13.3061|-10.553|-7.283|-10.073|-6.353|-5.253|-6.353|-6.423||-4.933|-8.013|-8.313|-8.683|-9.073|-11.273|-12.5133|-15.1751|-13.2482|-12.668|-10.888|-12.658|-13.6552|-15.5952|-16.2991|-13.419|-14.145|-11.9051|-12.9334|-17.0671|-15.5925|2.2729|1.8329|3.0529|4.3229|7.1929|10.7529|9.1529|5.8629|3.2029||4.7429|5.1729|5.3429|5.8629|8.3329|12.7329|15.6733|10.3733|9.4533|12.0633|6.6633|10.0733|11.7933|10.0664|5.9864|5.0464|3.9064|3.9064|6.1764|5.9864|9.0064|7.8964|6.9864|5.8264|7.4064|10.1564|10.2264|8.6964|11.4164|16.381|12.8983|14.4247|11.1147|12.4247|15.4049|10.3592|9.5392|10.8392||9.3192|9.2492|11.1892|10.0492|9.4492|13.3592|12.0124|15.6924|-4.2046|-4.2146|-0.1746|-1.2046|-3.2946|-6.9146|-6.3246|-8.0846|-15.9046|-12.5871|-11.2871|-9.0571|-12.4818|-14.0825|-11.7727|-9.6027||-9.1631|-6.0731|-6.013|-9.093|-11.5317|-12.0803|1.0786|2.9886|6.4386|6.5686|8.7986|9.7885|11.1394|10.3416|12.8034||9.8502|10.8202|8.8602|8.3102|7.9702|10.8502|13.3769|10.2007|12.4806|11.7017|9.6517|12.7141|11.511|10.011|7.451|8.441|2.721|5.381|9.021|7.151||10.861|9.4748|8.3815|8.1615|7.6715|8.4115|6.9715|9.8415|7.5615|9.6806|8.948|8.7615|7.6715|7.1915|6.3315|9.1315|7.5143|7.4842|9.0443|8.9709|7.8352|8.067|6.687|7.837|8.6817|8.5392|6.5692|9.4992|7.4792|9.0492|10.2319|8.5467|5.4267|5.1667|6.4567|7.1667|5.7567|5.6867|3.8966|1.8267|4.4467|2.4367|1.5867|4.1067|5.4567|5.1067|4.5067|3.0467|2.7067|4.9067|5.4667|5.4867|4.7467|4.1867|4.8767|7.4967|4.8267||7.7967|7.6048|7.9246|-0.5776|-1.8276|-3.8576|-4.9076|-6.3976|-8.1176|1.5733|3.6833|3.9433|3.2333|3.6533|3.8633|2.9833|2.0033|1.2733|0.1233|3.0433|4.8533|6.0533|4.9733|5.3533|7.1033|7.3042|8.0447|5.6426|6.4026|5.8826|6.9657|5.9449|6.3949|8.4721|5.1255|6.2255|6.695|6.7357|5.6657|6.9057|7.6708|7.8037|6.738|7.3133||4.7233|3.9833|3.1633|4.4433|5.2733
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-56.3653|-58.1962|18.7764|33.2664|47.1665|56.754|51.3639|52.6111|70.9432|46.5065|56.5065||65.9665|-15.7625|-29.6525|-19.4925|-17.4725|-16.0225|-14.9025|-34.7325|-23.8625|-39.1325|-36.1125|-55.4125|-68.9628|-57.4656|-72.8271|-57.7844|-53.0863|-46.9563|-59.6063|-59.1163|-49.0298|-47.9798|-60.1298|-77.8347|-48.8224|-58.7272|-52.5341|-35.7641|-41.3141|-55.4341||-61.5506|-44.8906|-51.5006|-20.0306|-12.5806|-13.1406|-33.1006|-34.8906|-40.1906|-38.8506|-46.5106|-29.5106|-27.7806|-35.6606|-45.4406|-42.0406|-44.3506|-20.2906|-29.7606|-21.5206|-34.9006|-46.9306|-61.0006|-68.6806|-79.8506|-68.4006|-55.4706|-85.1706|-90.2382|26.0231|52.2231|55.3632|60.2332|69.4432|85.4788|-42.8406|-68.8506|-58.3906||-62.4262|1.5047|25.9647|30.9647|34.2547|43.0747|47.3113|59.3514|-17.614|-10.1539|-8.5239|-12.3139|-16.4139|-25.3339|-35.4839|-42.2139|-70.5439|-68.4625|-65.5825|-56.5525|-68.9999|-77.3409|-74.0336|-83.382||-74.1795|-84.9417|-54.4016|-49.1217|-59.6217|-83.4835|-69.8583|-73.862|-81.2711|-54.4244|-34.2744|-31.1944|-39.1044|-42.0844|-25.5244||-43.5844|-46.0144|-49.9344|-61.2744|-58.3844|-55.5044|-45.4944|-65.9144|-37.6444|-43.7944|-36.0544|-19.6244|-37.4744|-47.4844|-48.4644|-41.6244|-34.2844|-36.6444|-40.2844|-39.6744||-53.0444|-55.3696|-38.9296|-19.8996|-24.1796|-16.5396|-25.5496|-42.6896|-40.2496|-44.4396|-62.5696|-64.4496|-65.4507|-88.4752|51.8396|48.4696|47.6997|52.7796|71.2131|65.3531|41.5906|50.1206|-1.4582|-18.3582|-12.0882|-24.8782|-39.1782|-44.7682|-50.4582|-51.8282|-63.0982|-62.8582|-58.6208|-56.7029|-47.6929|-56.3629|-70.3811|-65.9371|-54.0271|-64.3271|-61.0071|-57.2471|-66.5893|23.4889|17.8689|6.1689|6.0389|3.0489|8.8788|5.7488|10.6089|23.4189|12.5188|40.6288|31.3188|34.0888|26.8489||40.2289|46.2989|50.4712|42.5147|53.4607|34.0786|43.5371|44.3272|44.3418|39.3592|44.6636|43.622|38.122|47.852|50.2609|54.5149|48.2375|34.3775|45.4875|46.289|43.309|53.3389|55.8674|47.3157|47.034|50.0741|33.2451|36.6678|45.8793|38.4903|36.1874|28.6774|16.3174|21.6874|27.1074|28.0474|20.0374|11.8674|17.8074|27.2474|31.1023|31.0084|31.7084|26.9052||34.4019|34.904|26.7028|27.9728|32.0848
00810|13972|/equities/cree-inc.|R1000VALUE|-13.7572|-16.3594|-10.4665|-8.5965|-6.3565|-2.9765|-6.2465|-6.9565|-3.0265|-7.7665|-6.4165||-5.7165|-11.2265|-16.3365|-18.2161|-16.8095|-19.7895|-17.0134|-16.8834|-13.6034|-15.0434|-10.6534|-18.2634|-24.0793|-21.1942|-26.7392|-22.9441|-24.9538|-9.9338|-15.7638|-15.7238|-19.7438|-15.2938|-20.1359|-21.831|-13.0902|-15.0302|-11.0602|-5.7802|-3.6502|-2.8102||-4.7102|-3.6902|-9.0202|-13.6502|-14.5602|-17.6563|-18.8892|4.5151|11.5051|9.7151|10.6451|12.3851|18.2351|20.1573|19.0065|19.7872|-3.6959|-2.8059|-3.2459|-1.5159|-4.0159|-7.9559|-15.6659|-21.1521|-15.8453|-11.7753|-8.6453|-14.5653|-17.1953|-12.9953|-8.6053|-7.4953|-9.4653|-5.1853|-6.8053|-7.8853|-16.0353|-14.0553||-11.3153|-7.8553|-2.5053|-0.9153|-10.8653|-12.4753|-11.2853|-8.6353|-12.6253|-15.9153|-15.2653|-17.6153|-11.8053|-10.4553|-13.6653|-20.1653|-18.7731|-18.4531|-19.3031|-15.3131|-20.9156|-22.4729|-22.7316|-20.5675||-14.7975|-17.7275|-12.3675|-13.9575|-16.0975|-16.2937|-12.2137|-10.8037|-3.5637|-4.1237|-13.4937|-14.6337|-16.2437|-16.3146|-12.5646||-14.7246|-15.7446|-17.3346|-21.1746|-20.8823|-24.1869|-15.8969|-18.8469|-24.3815|-19.993|-17.723|-11.313|-11.803|-19.363|-23.4426|-19.3426|-25.6098|-22.1454|5.8242|0.8142||3.4642|0.6942|3.5942|6.0342|5.2042|5.5842|18.6842|14.3542|16.3642|16.9489|15.0489|14.0289|16.5389|17.8468|17.3564|18.0559|17.9088|23.4903|12.8803|20.8703|7.0018|9.4518|9.8402|7.4302|8.9902|8.2002|11.853|-0.5988|-3.2588|-0.6888|-2.4988|-5.6088|-5.1088|-4.8388|-4.2288|-5.5488|-5.6188|-8.4288|-9.3788|-8.6837|-9.6869|-7.9569|-4.7469|-4.9569|-2.9869|-3.3169|-5.7269|-5.7869|-4.0169|-1.4169|-2.7769|-1.6469|-0.8769|-3.0969|-4.2869|-6.2669|-4.5369||-4.0469|-2.7769|-4.9869|-4.7369|-4.0069|-2.7669|-4.9969|-0.5769|-2.1469|-3.1269|-6.9569|-10.0369|-11.3569|0.1903|1.4203|4.7603|5.6303|6.9103|8.4503|9.4903|9.7103|10.6959|10.3188|-0.3523|-1.0623|-1.2223|-2.8923|-3.3523|-5.9223|-1.7823|-1.5723|-1.8323|-0.8323|-5.6823|-8.6823|-11.8958|-11.867|-10.0064|-6.8264|-6.7164|-7.1164|-8.4464|-7.0064|-4.5464||-6.0564|-5.3564|-4.0664|-0.5064|-0.9464
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-9.4846|-10.6796|-8.4901|-5.8308|-4.0408|-4.2808|-4.8708|-5.7608|-3.7908|-7.1508|-4.6408||-3.0208|-4.1408|-6.2408|-7.1508|-4.8508|-4.3408|-5.2908|-5.6108|-3.6408|-6.1008|-4.5408|-9.0108|-12.1148|-10.5027|-10.4027|-9.5597|-7.9797|-3.2097|-7.2897|-7.1197|-8.7705|-6.9305|-9.0206|-9.0918|-6.8631|-9.2351|-9.6632|-8.2732|-6.4732|-8.2132||-9.4391|-7.9172|-8.7472|-8.3872|-9.4935|-9.2541|-7.8741|-6.3941|-1.9241|-3.0341|-3.6941|-2.8341|-0.9741|-3.9341|-4.6841|-2.6441|-4.0841|-2.9541|-4.6741|-1.5541|-6.0941|-8.1741|-10.2341|-13.1362|-13.601|-11.175|-9.3105|-11.7805|-13.347|-11.5606|-8.7706|-7.2506|-7.4306|-5.3706|-6.4306|-7.4506|-12.6706|-10.5506||-12.1284|-11.661|-10.6078|-10.695|-12.445|-10.545|-5.535|-1.385|-5.095|-5.445|-5.185|-7.425|-4.395|-4.235|-6.575|-10.525|-13.845|-16.1872|-14.9433|-10.1747|-13.4953|-13.7814|-13.9532|-13.4617||-12.8124|-13.7916|-9.1016|-6.5716|-9.3716|-10.8123|-11.2175|-14.625|-10.8511|-6.4811|-6.9611|-6.7411|-6.2511|-6.1611|-5.1511||-7.5311|-8.9411|-9.4211|-13.2511|-10.1295|-12.8984|-9.7252|-10.6752|-12.3778|-11.5878|-11.2978|-6.8778|-8.5878|-11.6678|-12.4337|-9.3436|-13.9188|-9.8661|-6.2961|-7.9161||-6.6362|-8.9361|-10.5368|-9.6359|-9.566|-9.8759|-7.74|-8.08|-9.4561|-9.8603|-11.1168|0.871|3.381|2.871|1.051|7.611|9.721|6.5816|4.8116|5.2216|4.5616|6.9716|8.5516|8.5429|10.8276|7.0476|8.1029|8.7877|7.7777|8.0177|10.0052|10.1936|7.2904|9.2104|9.4238|11.1044|8.3044|7.0044|9.5644|7.6144|7.9744|7.9944|10.9044|10.1166|-1.7481|-6.0981|-8.7881|-8.5381|-5.5281|-5.5181|-7.0781|-9.139|0.6335|0.7335|3.2335|4.0935|6.9935||7.2333|6.2404|6.4876|6.8163|7.1614|6.7777|6.1502|7.5605|7.5867|8.2791|7.9117|7.6364|7.8464|8.0264|8.8364|8.7964|10.1642|8.3342|8.6642|10.6425|9.2864|5.5264|6.7864|4.3564|5.3064|5.1864|4.9064|5.3764|5.2064|6.3764|7.1364|6.0117|4.6217|4.8117|2.8617|2.5217|2.6117|3.2217|3.0517|3.3717|6.4317|5.3217|6.0417|6.4417||5.0917|3.3217|3.1317|7.1817|7.1058
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-7.4695|-8.2472|-7.3824|-6.611|-5.701|-5.071|-7.191|-5.781|-7.571|-8.901|-9.4577||-3.6177|-5.7277|-5.6577|-5.8077|-4.2277|-4.8677|-5.3077|-6.4077|-5.4677|-7.2677|-6.8577|-8.2077|-9.3788|-5.6288|-10.4388|2.3549|5.0649|7.7449|6.6149|6.4049|4.4449|5.7349|3.4049|2.3849|4.9749|3.5949|3.5949|3.7049|3.6749|4.2749||6.0449|7.0949|5.6849|6.3649|9.0849|-1.6492|-4.8392|-5.5492|-4.7192|-5.7292|-7.8992|-7.2909|-5.6209|-6.8209|-6.1609|-4.3009|-4.3209|-3.0309|-4.0209|-3.5109|-4.9009|-4.4609|-6.9109|-9.1709|-9.2009|-7.2909|-6.3109|-8.9209|-10.9009|-8.8609|-11.1154|-9.0406|-9.8206|-9.0706|-9.1906|-9.8406|-11.6315|1.6462||1.1362|6.5762|8.9662|8.5305|6.4705|7.3705|8.0705|10.95|-3.7059|-2.8459|-3.586|-4.446|-3.7759|-2.7759|-3.586|-6.0559|-9.1659|0.5866|1.7466|3.1066|1.5366|1.3366|2.8866|3.5966||7.1066|5.0466|4.9866|5.8766|1.2766|1.1366|2.0766|1.2166|4.1066|6.2466|5.2366|5.9666|6.5366|6.3166|7.5766||8.5572|-0.7008|-1.0008|-3.7608|-4.1708|-7.0608|-6.4708|-7.7308|-7.3979|-6.2979|-5.5679|-2.8079|-5.0679|-6.9479|-8.4641|1.2322|1.0522|2.8422|3.9522|4.1322||6.1222|6.3422|6.8522|12.3591|5.1142|2.9342|3.4942|4.2642|3.9242|3.6342|3.7342|4.9542|5.6242|6.7019|6.1519|6.2619|7.5954|8.0966|6.825|8.8673|-5.7322|-5.0228|-5.345|-5.7016|-5.3471|-5.2771|-6.2871|-6.5071|-5.3561|-3.7261|-4.4261|-2.6161|-3.3461|-3.4161|-4.1061|-3.3761|-4.5161|-5.3661|-4.8256|-5.1142|-5.8597|-5.8745|-4.4345|-4.4545|-3.7545|-4.0245|-4.9045|-5.6745|-5.2945|-6.5545|-6.1713|-8.1143|-6.3043|-6.3043|-4.1743|-7.5843|-9.0103||5.5448|6.3627|5.4827|5.8703|4.9303|7.5231|-0.6546|-0.9546|-2.2346|-4.0046|-4.3346|-4.7046|-3.9346|-3.1146|-4.3746|-5.3421|-4.9821|-5.886|-5.2406|-4.7162|-4.0862|-4.2862|-5.7762|-4.6636|-4.9315|-5.6115|-3.8315|-3.6115|-4.0115|-4.9915|-5.7694|-5.0303|-3.8403|-3.9903|-4.7203|-5.4789|-4.7489|0.0533|1.8733|2.7033|3.9933|3.3233|3.4133|4.9433||5.8433|4.2833|3.8133|3.8333|4.8033
00813|29737|/equities/westar-energy|R1000VALUE|-5.9528|-6.0614|-3.8355|-3.2155|-1.6055|-0.0355|-0.1855|-0.5755|-0.5755|-0.5755|-0.6455||-0.0155|-1.0255|-1.0655|-1.2655|-2.4855|-3.1555|-3.8855|-4.2236|-3.3236|-3.7636|-3.6736|-4.4836|-4.3685|-4.8785|-3.4285|-3.2285|-3.0485|-2.5985|-3.9485|-4.2485|-4.5506|-2.9862|-3.5162|-4.2085|0.5416|1.7716|2.5616|3.4146|2.8312|2.856||2.806|2.596|3.346|2.576|3.106|3.5506|3.9217|2.9152|2.7148|3.3548|2.6522|3.3464|3.2582|3.2546|3.7088|3.3882|3.4434|3.3934|3.2734|3.4736|3.7036|3.8268|4.0168|3.7809|4.0419|3.9926|3.2526|3.6126|4.7943|-0.2323|-1.5223|-2.1223|-3.0523|-1.5223|-1.3823|-3.3423|-4.1565|-3.6861||-3.9091|-3.8291|-3.9295|-4.6661|-4.4835|-3.8062|-3.2462|-1.1062|-1.1261|-1.4762|-1.3062|-0.7062|-0.1562|-1.9862|-1.5762|-1.7662|-3.1862|-3.5562|-3.6362|-3.2457|-3.6141|-4.0338|-3.4088|-3.7988||0.3914|1.2914|1.2214|0.9114|1.3714|2.1014|1.8014|2.0614|2.5314|2.7114|3.1614|3.1313|3.4659|3.7585|2.8985||2.1685|2.0485|1.6985|2.3285|2.3085|3.5485|3.8708|-0.5052|-0.1052|-0.7452|-1.2452|-0.7652|-1.0152|-0.9252|-2.7952|-3.9652|-4.5452|-4.3852|1.9413|1.1913||2.2113|2.8813|3.7346|2.8846|2.3446|2.9746|2.6546|3.4079|-0.6601|-0.5501|-0.4701|-1.0401|-1.4401|-0.2801|-1.4401|-1.3401|-1.2501|-1.2001|-1.4101|-0.9801|-1.3901|-0.7801|-0.9301|-0.5201|-1.0701|-0.8101|-1.5201|-2.1101|-1.8501|-1.5201|-2.4601|-3.0601|-3.2001|-3.9013|-3.2051|-2.4951|-3.0451|-3.3051|-4.1251|-4.348|-3.388|-4.018|-3.8909|-3.8309|-3.6609|-4.1509|-3.7215|-3.4913|-3.5513|-3.4092|-3.3752|-3.6402|0.0972|0.2072|1.7072|1.9272|0.7472||2.0172|2.4672|2.1936|2.0236|1.4836|1.8836|2.6836|2.5077|2.1277|2.5577|2.9929|2.3329|2.6029|2.8243|2.8787|2.9696|2.6135|3.0083|2.9106|2.7306|2.7106|3.5279|3.3568|3.4968|3.3903|2.9636|3.1036|2.9536|4.0436|3.5235|3.9222|3.3845|3.1545|3.2445|3.5553|4.0537|-0.3996|-1.3196|-2.1396|-1.7296|-1.8396|-1.8196|-1.8096|-1.9196||-2.0496|-2.2396|-3.1996|-3.8963|-2.8671
00814|1096067|/equities/elanco-animal-health|R1000VALUE|-3.0724|-2.561|0.2561|1.5061|2.1261|2.5361|1.6761|2.1761|3.0507|2.6016|2.2258||2.3958|2.4814|2.0914|1.9314|2.4514|3.0314|2.0014|2.1114|2.9614|-0.8003|-1.8403|-2.4203|-3.6186|-2.8629|-3.7266|-2.2457|-2.6652|-2.0922|-2.1044|-2.2344|-2.4749|-2.1349|-2.2049|-2.3149|-2.0449|-2.6176|-1.8476|-1.6176|-1.7776|-2.1576||-1.7411|-1.7311|-2.1611|-2.2118|-2.1162|-1.8162|-1.7462|-2.3862|-2.2276|-2.2676|-2.2976|-1.2276|-0.8576|-1.6676|-1.7976|-0.9176|-1.1676|-0.9776|-1.1876|-0.9676|-1.7776|-1.9776|-2.9176|-3.9665|-2.7789|-2.8889|-2.6489|-3.7489|0.0232|2.1332|2.5532|3.1832|3.6314|3.7031|3.5916|4.118|-1.6426|-1.4126||-1.8826|-1.6126|-1.5026|-1.5326|-2.2626|-1.9026|-2.0826|-1.6626|-2.5326|-2.3326|-2.4226|-2.8845|-2.4735|-2.2935|-1.7935|-2.3235|-3.3606|-3.1079|-2.8448|-2.0548|-2.3971|-2.4401|-2.9009|-2.5076||-2.5487|-2.509|-1.489|-1.199|-0.849|-2.529|-2.9577|-2.5067|-1.9967|-2.2836|-2.1543|-1.8243|-2.2643|-1.6543|-1.5743||-1.6543|-2.1943|-1.7643|-2.3343|-2.4112|-2.7012|-2.2212|-2.5712|-2.9412|-3.1297|-2.8187|-1.7687|-2.3387|-2.5187|-3.1387|-2.5287|-3.3725|-3.4561|-2.6248|-2.832||-3.2|-2.1117|-2.1317|-2.0717|-1.8417|-2.2317|-1.8917|-2.0217|-1.1517|-1.4417|-1.2017|-1.0817|-0.9317|-0.0917|-1.3117|-1.9617|-2.6877|0.8155|0.8255|0.8455|1.2555|1.4355|1.9155|2.1373|1.9064|2.0124|0.9924|0.4524|0.8924|0.8024|0.3824|0.5324|1.2424|1.5024|1.6424|1.0424|0.4924|0.4524|0.4424|0.2424|0.7024|0.9024|1.1724|0.9824|0.8224|0.1524|0.0424|0.1824|0.7524|0.8224|0.7624|1.2724|1.6324|1.7324|1.8924|2.2424|2.3724||2.5024|2.4051|2.6395|-0.1282|-0.0682|-0.1982|-0.7382|-0.8782|-1.2282|-1.7482|-2.0082|-2.0082|-2.0182|-1.8082|-1.9782|-2.5082|-3.3482|-4.3082|-4.1574|-4.5105|0.648|1.088|1.708|2.008|1.788|1.758|1.898|2.3362|1.9363|1.5063|2.1962|2.3708|2.2201|2.0904|0.7904|0.8204|0.7904|0.6904|0.7804|1.5804|1.2004|0.9804|1.1204|1.3404||1.5004|1.5604|1.2504|1.8804|2.2633
00815|41250|/equities/w-p-carey-inc|R1000VALUE|1.5079|1.0379|3.3379|2.2479|3.4779|4.4079|2.5979|3.5179|4.5279|4.4979|4.6779||5.6879|5.376|6.1684|6.356|5.106|4.896|4.786|5.246|7.0467|-1.4232|-1.3832|-3.4432|-5.5732|-6.7232|-6.1981|-5.8167|-6.5678|-5.1278|-6.3978|-7.0809|-7.5547|3.8282|2.0382|1.8182|2.6582|3.2582|3.3882|3.9219|4.7953|3.9956||4.1228|3.2528|3.0528|2.7228|3.6628|2.6328|2.9728|1.0828|1.9828|2.8828|1.8128|3.2128|4.4928|3.7664|4.2794|4.0079|3.6496|4.1112|4.0469|4.3978|4.1478|3.7578|4.1278|3.7078|4.1078|3.6478|3.4678|3.3378|3.8678|5.7231|4.7335|-0.3853|-1.5253|-1.6153|-1.3553|-3.3253|-3.4153|-2.8653||-2.6553|-2.9453|-2.3553|-2.8153|-3.1953|-3.0053|-4.6453|-3.4153|-4.3853|-4.1953|-3.5353|-2.1353|-1.0353|-1.8653|-1.4153|-1.9353|-3.7653|-3.4153|-3.1453|-3.1253|-4.0814|-4.7635|-4.3567|-3.5257||0.1785|0.7185|1.1185|0.1985|1.1685|1.6785|1.6385|1.5185|2.7185|2.2785|3.0685|3.0085|4.0685|4.2578|4.3703||3.8034|3.9028|-0.0589|-0.5289|-0.3389|-0.2589|-0.6389|-1.4489|-0.4589|-1.1689|-1.4589|-0.5489|-1.1389|-1.6389|-3.0689|-3.0789|-4.9189|0.5726|2.9726|1.4026||3.3426|1.8226|1.9526|1.6526|2.2026|2.1826|2.6026|2.9826|1.8826|1.7826|1.0726|0.9926|1.9026|2.8626|2.1326|2.6126|2.5626|2.5226|1.3326|3.7126|2.9134|3.4705|3.1632|2.9932|3.4724|3.5024|2.5924|2.9524|2.9824|3.7024|4.6266|-1.3678|-2.5578|-2.3578|-2.0778|-1.4978|-2.7478|-2.2278|-2.9378|-4.0378|-3.5123|-3.4183|-4.4279|-4.2379|-2.9709|-2.5909|-3.1309|-3.2009|-3.2649|-3.3749|-3.5148|-3.5848|-4.0915|-4.7232|-2.5832|-0.8732|-1.4432||-0.7932|-0.7032|-1.5032|-1.9832|-2.1832|-2.8232|-3.4932|-3.5983|-3.8488|-3.291|-3.011|-3.411|-3.6723|-2.3223|-2.2523|-2.6823|-3.1123|-3.2523|-4.3023|2.2411|2.4511|2.7211|1.7211|2.0311|1.7111|2.8811|3.0635|3.2612|3.8419|3.4361|3.4417|2.6317|2.8717|3.4817|2.0017|3.2917|3.8836|3.6551|2.7351|3.9351|-0.2351|-1.3351|-1.4151|-1.7951||-3.0851|-3.5051|-3.9146|0.4779|2.2979
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-3.4116|-4.0185|-3.9694|-2.408|-1.308|-0.608|-0.808|-0.908|-0.708|-0.898|-0.918||-0.928|-1.608|-2.488|-2.768|-2.608|-3.178|-2.828|-2.288|-0.968|-2.258|-2.378|-3.538|-3.6091|-3.6691|-2.9491|-2.5791|-2.5191|-0.7991|-2.4191|-3.4391|-3.6014|-2.6514|-3.7414|-3.9089|-3.1089|-4.0087|-3.7118|-2.5218|-3.0318|-3.6118||-4.0148|-3.4848|-4.2026|-3.7943|-4.3443|-4.1081|-3.6196|-4.182|-3.8589|0.0252|1.9052|2.8552|3.3452|2.9419|3.5719|3.0932|2.6832|3.5032|3.4889|4.3123|3.7243|4.0636|-0.4348|-0.8748|-1.8548|-2.0648|-2.3948|-3.2348|-3.9348|-1.8348|-1.0848|-1.1648|-2.4948|-1.1948|-1.1248|-3.4548|-4.7692|-4.1347||-3.6324|-4.3771|-3.2468|-3.2168|-4.1368|-4.4325|-4.2853|-2.4453|-2.6653|-3.5353|-3.2952|-2.9352|-2.6352|-2.7752|-3.2353|-3.8053|-4.5652|-4.1852|-3.5153|-3.2752|-4.1308|-4.9635|-3.4317|1.2373||2.8973|2.8873|3.1367|3.5641|2.9359|2.6259|3.1671|-0.1167|-0.0167|-0.9167|-0.1567|-0.3267|-0.2167|-0.6767|-0.7567||-1.4367|-1.5767|-2.1467|-3.2967|-2.4067|-1.8267|-1.7067|-2.2567|-2.3567|-2.4467|-2.3267|-1.6167|-1.8267|-2.5467|-3.2367|-2.2567|-3.4967|-3.8467|0.1374|1.0274||2.8074|2.6574|2.7832|3.3802|2.7161|2.6746|2.8246|2.6434|3.0952|3.0594|3.2694|3.6545|3.7601|-0.4693|-2.0193|-2.4793|-2.0493|-2.2293|-2.3893|-2.4393|-3.7798|1.3529|2.2829|2.1529|2.1229|2.681|2.3528|2.6927|2.5427|3.1872|3.0097|-0.4488|-0.8688|-0.8288|-0.6288|-1.5688|-1.6688|-1.8288|-1.9488|-2.2788|-1.7188|-1.7788|-1.2688|-1.5988|-1.6288|-2.1888|-2.8588|-2.8408|-2.2818|-2.1018|-1.8018|-2.4724|-1.9724|-2.5388|-2.4687|0.3667|0.0067||1.0167|1.3667|1.5067|1.7667|1.9067|2.2724|1.8284|2.2484|2.1558|2.3888|2.2514|2.0614|2.4614|2.3114|2.5614|2.7916|2.9312|3.3441|3.1379|3.221|2.9908|3.4054|2.5084|1.1884|1.5684|2.0584|2.4284|2.7777|2.9344|-0.1791|-0.3491|-1.0691|-1.3891|-1.6091|-2.6091|-1.1391|-1.1291|-1.5391|-1.6291|-0.3491|-0.8891|-2.8791|-2.0418|-2.3318||-2.3703|-2.0103|-2.6803|-2.4925|-2.6225
00817|15572|/equities/builders-firstsou|R1000VALUE|-10.8856|-11.5306|-8.5433|-3.5433|-3.1933|-1.0533|-2.1433|-2.9133|-2.8433|-4.9033|-3.6233||-1.9533|-2.4433|-6.4733|-9.6733|-6.2133|-7.8933|-6.0033|-5.7233|-0.3533|-1.9933|-1.8233|-4.7133|-5.7233|-3.5833|-3.9633|-3.6233|-2.8033|-0.1033|-3.8833|-5.4333|-7.1433|-4.7433|-8.2933|-7.3533|-2.8633|-7.3033|-6.3233|-3.7233|-5.0833|-7.9133||-7.5533|-6.6033|-8.3833|-7.9533|-8.8533|-8.8433|-10.1387|-10.9168|-9.2582|-11.1107|-12.1708|1.8666|5.7666|3.2466|1.8766|3.4466|7.4066|10.2166|10.2766|12.4377|11.5146|9.8846|7.9746|4.6246|8.9446|9.2746|8.4646|5.1846|2.5346|8.7246|9.4846|12.5668|-2.5097|-1.1397|-2.8397|-6.0197|-8.9397|-6.1997||-3.8397|-6.5097|-4.3897|-4.2197|-6.7797|-7.1797|-6.5297|-4.0797|-5.4897|-8.0397|-8.7497|-6.0697|-4.0097|-5.4597|-7.5697|-9.1997|-12.4569|-11.9123|-9.9623|-7.9123|-11.3725|-11.8328|-11.348|-9.5373||0.3825|2.2825|2.8825|2.1925|0.7125|0.3325|4.1625|4.1025|7.1225|5.1925|7.4125|6.2628|7.6675|7.3328|8.6859||8.3226|9.3845|8.1714|4.6114|6.3114|6.7314|7.7414|6.1214|6.9214|9.0514|7.8478|6.5778|6.0978|5.7267|3.4567|5.6667|2.5667|1.7867|4.1967|3.7767||6.0567|6.996|5.446|4.785|5.9973|5.9519|6.2317|4.3462|5.3462|5.2325|4.6925|5.4525|4.6125|5.0125|4.55|4.7377|2.6777|3.0177|2.7477|2.7177|1.5177|3.2377|4.6177|3.9041|4.2634|4.3599|3.8116|4.4507|3.743|3.9055|4.6067|4.088|4.0772|4.4537|4.1137|2.5037|2.0937|1.9437|2.3237|1.1037|3.2837|3.3037|4.2637|3.5237|3.6237|3.3237|1.7637|1.3837|2.1837|2.1637|2.4837|1.6737|2.9037|2.8337|3.7337|3.6598|3.8598||4.2387|4.3587|4.8116|4.5116|4.8507|5.3963|4.1981|5.0401|3.9594|2.9894|1.9294|1.2494|2.0394|2.5194|4.3994|4.5794|4.7194|5.7177|5.0275|4.2059|3.9959|4.0359|4.3587|5.057|3.647|3.697|4.137|3.317|3.397|3.207|4.557|4.6066|5.1407|-2.3844|-3.9044|-4.6221|-4.3764|-4.2664|-3.8864|-2.4664|-3.4464|-4.4664|-3.2859|-4.1259||-3.0359|-2.6159|-3.6359|-3.7259|-1.0559
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-19.8675|-24.5772|-22.9191|-24.1426|-23.1712|-18.6278|-19.8077|-20.0978|-13.7578|-21.2777|-11.5877||-7.1278|-13.5777|-20.3178|-21.9878|-22.06|-25.18|-24.6394|-29.2625|-18.0825|-24.6325|-22.8425|-27.6625|-32.0157|-28.8957|-33.6815|-27.3815|-29.3126|-17.7426|-20.1426|-23.1026|-20.2626|-13.7426|-19.9526|-22.6815|-17.185|-17.7359|-12.8959|-9.5659|-11.1759|-16.4459||-17.0459|-15.9559|-19.516|-17.4659|-21.7859|-23.9949|5.0693|6.1593|15.1693|13.2993|16.1493|19.9093|22.7493|-6.7358|-8.8758|-12.6658|-16.5958|-9.8658|-14.6458|-10.1158|-7.6458|-6.5158|-20.3258|-20.7658|-20.4058|-25.1658|-22.4558|-31.4758|-35.6261|-34.3051|-18.1051|-10.6551|-11.8951|-11.4351|-13.7451|-23.1451|-32.57|-22.21||-25.0951|-22.655|-15.2551|-17.5551|-23.0951|-15.5751|-10.405|-5.5351|-14.625|-16.905|-17.1951|-13.7551|-12.8451|-15.4251|-16.9651|-24.8851|-33.2931|-29.8131|-29.7731|-21.4231|-26.9707|-28.2307|-29.4607|-25.5197||3.4776|9.7176|11.2476|8.7876|1.6976|6.4276|7.7976|10.8476|23.1575|16.6275|18.1376|20.6275|25.7884|24.2029|26.936||-0.1287|-4.9287|-11.1987|-25.6887|-15.9587|-10.4287|-8.2587|-10.3287|-7.5087|-4.9787|-5.8587|-4.6087|-8.3787|-13.2787|-24.5487|-23.4087|-35.7587|-31.1141|-22.129|-23.389||15.423|11.133|8.083|10.433|9.973|11.253|16.233|17.6824|15.8624|18.3124|16.6824|21.5924|21.056|20.2957|15.6557|17.1457|10.6857|10.4657|10.9057|17.0357|13.2257|16.1057|18.6757|21.3794|17.6571|17.309|14.809|17.429|16.629|18.979|19.379|18.029|17.979|14.569|16.249|14.979|18.459|15.819|24.1814|14.2514|15.2414|16.0079|15.3879|17.8306|15.3906|9.7705|3.1206|5.2106|7.4706|9.6906|9.1906|5.9206|8.3406|3.7806|10.1706|11.3006|10.3505||12.3606|11.5806|14.4406|10.7705|11.2306|13.2606|6.1106|9.6906|8.2306|7.9206|5.0006|3.9106|5.8206|9.9606|12.9206|17.9306|18.9612|22.6857|20.5367|19.0967|22.4567|27.0902|33.2434|15.5966|12.7266|16.8166|16.739|18.3461|18.0112|18.093|16.3322|17.4311|18.8076|-5.9816|-15.6316|-12.4364|-11.3964|-10.8964|-13.2964|-9.1964|-10.0764|-13.5064|-13.9364|-15.8574||-15.3094|-10.7194|-14.3794|1.8047|5.6747
00819|19696|/equities/leidos-holdings|R1000VALUE|-7.1937|-6.8146|-6.8774|-4.7674|-3.6874|-0.5274|-1.6774|-1.8174|-1.9474|-2.8574|-3.0974||-2.2374|-3.9674|-5.2074|-5.6274|-5.7474|-6.9974|-6.9558|-6.7858|-4.0758|-5.2758|-6.8358|-7.9058|-7.2658|-7.2458|-9.0958|-5.2658|-4.4158|-3.6958|-5.9558|-6.8714|-7.1855|0.6453|1.8553|2.2453|2.7853|3.8653|5.3953|5.4853|5.8825|5.9081||5.7081|6.3443|5.9143|6.0517|5.8717|7.1953|6.6053|6.5076|6.5376|7.6076|7.3276|8.2457|7.4251|9.1151|8.7601|9.2695|8.7791|8.3691|8.3191|7.4291|5.9391|4.0091|5.9191|4.3991|3.9191|4.9691|4.8391|4.1491|8.8091|11.3157|10.2868|9.7924|10.5024|12.3471|10.2874|12.2482|8.5008|8.3677||10.6877|10.116|-2.8366|-7.0566|-7.2434|-5.6134|-6.8334|-6.1734|-8.1734|-6.0234|-5.5334|-4.6234|-4.6134|-6.0334|-5.1534|-7.6034|1.0338|6.2038|5.7338|5.4538|4.5938|5.4738|6.0438|6.4719||7.3219|5.7319|3.0619|4.0619|2.9619|4.7619|4.2219|4.8119|6.0338|-0.9542|-2.3142|-2.3542|-2.8542|-2.9542|-3.3442||-3.8642|-4.8042|-4.7842|-6.7742|-6.9906|-4.7006|-5.9606|-6.5489|-5.1689|-6.7189|-6.511|-4.591|-5.251|-4.691|-6.471|-5.491|-7.611|-7.3956|-6.5368|-6.2094||-4.2694|-4.0794|-3.9794|-5.3294|-7.3721|-5.5034|-5.5787|-5.1587|-5.8687|-6.9813|-7.0287|-7.3078|-6.4523|-7.5823|-7.5023|-9.1102|1.2722|4.2522|3.0822|1.6222|2.0722|4.1022|4.9522|5.2985|6.6018|5.6447|5.0247|5.0247|5.6247|6.9119|6.0544|6.0944|5.5244|7.0347|5.6348|5.0948|4.5747|6.0147|5.5847|4.2847|6.1047|-0.9635|-0.9135|-2.7735|-4.4935|-5.3135|-6.6235|-5.2935|-5.9435|-7.2603|-6.452|-6.3806|-2.7506|-3.7506|-1.9306|-2.0806|-3.2907||-1.9707|-1.8306|-3.2306|-2.8806|-2.9306|-2.7806|-3.1006|-3.3806|-4.2506|-4.6406|-4.6806|-4.3206|-4.3606|-2.1507|-3.1006|-5.3506|-5.1006|-4.6206|-6.4206|-7.7102|-8.4158|-8.5458|-10.4895|-12.1044|4.3622|3.9393|4.4893|5.0009|5.2309|5.019|5.2032|3.9932|4.4332|3.7332|2.0332|5.0632|-0.3719|-1.2819|-1.0919|-0.7319|-0.9819|-2.0919|-1.8319|-4.4319||-3.4645|-2.9945|-4.9245|-5.4861|-5.1708
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-2.9385|-3.2153|-3.2237|1.1083|1.7883|2.1683|2.0983|1.7983|2.4183|2.4883|2.8183||3.2983|-0.2645|-1.0945|-2.0745|-1.7245|-2.7045|-2.7845|-2.7645|-1.7045|-2.9045|-2.7045|-3.9745|-3.9756|-3.5056|-3.5018|-2.4954|-2.2254|-0.8354|-1.9154|-2.8354|-3.4338|-2.5338|-2.9638|-3.4837|-2.6629|-2.2429|-0.9929|-0.5529|-1.0129|-1.8829||-2.1729|-1.8429|-2.4529|-1.9529|-1.3929|-1.9929|-1.3129|-1.2729|-1.9829|-2.0029|-1.9429|-1.1529|-0.8829|-1.2329|-0.7729|-1.0829|-1.5829|-0.7229|-1.7029|-1.0829|-1.3429|-1.3129|-2.3629|-2.6029|-2.9329|-3.0529|-2.6129|-4.2129|-4.8282|-3.5963|-3.255|-2.935|-3.895|-2.035|-1.605|-2.785|-3.9595|-3.5055||-3.4567|0.0009|1.3709|1.3809|0.7209|1.3809|3.0809|3.2602|3.8086|-0.1343|-0.6043|-1.7943|-0.3943|-0.5543|-1.5543|-3.2043|-2.9143|-2.1043|-2.2543|-2.2643|-3.1245|0.7502|0.8402|1.5102||2.4302|2.1502|2.1863|2.5564|1.9564|2.2764|2.6187|1.74|2.4283|-0.1883|-0.6783|-0.7083|-0.4083|-0.3883|-0.4383||-0.5083|-0.9283|-1.4483|-2.7083|-2.2407|-1.8907|-1.7107|-1.9607|-2.0507|-1.7407|-1.5607|-1.2607|-1.4307|-2.0407|-2.6507|-2.8207|-3.8417|-2.9717|-2.3096|-2.0996||-1.0484|-0.8784|-1.5784|-2.0684|-2.2365|-2.4261|1.0638|1.5838|1.3938|1.2138|1.1238|1.1238|1.5538|1.8038|2.0438|2.3185|2.0464|1.931|1.5537|1.7637|1.5637|1.8937|2.1386|2.2883|2.2283|2.7954|2.5251|2.0425|1.8825|2.3459|2.4797|2.2797|2.0797|2.6046|2.284|2.7103|2.5803|1.9303|2.2003|1.6203|2.1703|2.2603|2.8131|-1.0287|-1.2087|-2.1687|-2.4487|-2.3187|-2.3311|-2.1078|-2.0678|-2.4837|-2.0974|-2.6974|-1.9599|-1.9099|-1.6599||-1.2599|-1.2099|-1.4799|-1.4599|-1.4399|-0.9799|-1.6499|-1.1499|-1.6199|-2.4699|-2.2399|-2.9985|0.7341|1.1641|1.7441|1.9741|2.2141|2.8741|3.0219|2.3319|2.6319|2.8874|1.978|2.848|2.338|2.6769|2.8071|-0.736|-1.186|-0.836|-1.306|-1.366|-0.626|-1.386|-2.646|-2.306|-1.686|-1.896|-2.006|-1.316|-1.486|-2.716|-2.133|-2.8305||-1.6105|-1.5305|-1.9805|-2.4805|-2.3705
00821|39190|/equities/bunge|R1000VALUE|-9.2303|-12.1061|-11.5765|-11.2608|-8.9208|-8.6408|-9.5508|-8.4608|-6.2508|-7.3508|-3.1308||-6.7308|-6.5208|-5.7208|-5.9908|-8.0108|-12.0708|-11.1008|-10.1608|-4.9608|-8.8808|-11.8708|-12.2808|-13.0687|-12.5087|-16.5246|-11.7822|-12.5913|-8.7313|-10.6413|-12.1713|-14.2913|-10.5813|-8.4513|-12.5513|0.2595|1.8095|6.1995|9.8695|7.1095|10.6295||9.9731|10.1045|9.0064|9.0004|9.5805|9.8992|6.3192|5.0492|4.6092|5.9392|3.9692|2.8692|1.2392|7.0192|10.3692|9.5413|9.7359|9.3088|9.0588|3.8888|4.3688|3.0388|7.0388|7.1288|8.9088|8.7288|6.4588|5.2888|7.7288|8.0497|8.9397|8.9826|9.2317|8.8358|10.8741|7.5941|5.3641|4.8141||4.9841|5.6841|8.4441|8.3538|7.5638|8.4238|5.7938|6.3338|7.9713|5.9313|5.1113|5.8013|7.6713|7.0013|5.8713|5.2013|3.6013|3.3013|1.7013|0.7013|1.3413|1.7713|3.7713|5.1013||5.7213|5.7913|6.4231|7.4223|5.8398|6.8354|6.4498|4.3846|4.9446|5.7651|6.2178|-0.3413|-0.1913|-0.6713|-1.3413||-2.2413|-3.4013|-4.1313|-6.5813|-4.6841|-4.4941|-4.9841|-5.6841|-4.9041|-5.8541|-7.2841|-6.0781|-5.3181|-6.5381|-6.4781|-7.0481|-9.5312|-8.0324|-5.395|-5.495||1.9747|3.4347|3.3447|3.2447|5.1547|4.7647|4.8647|5.9491|6.1123|6.0185|4.3585|4.9485|4.5485|5.3547|5.0047|3.8947|3.5647|4.5547|5.0747|6.7102|5.4035|3.327|4.397|4.8631|4.8535|5.2705|4.9548|4.4808|4.4208|5.8708|4.3559|4.7659|5.2359|5.2749|5.8038|6.7707|6.9607|5.4307|6.633|5.9007|5.5207|5.2607|4.9207|3.3507|3.2707|1.8707|1.6907|1.7007|5.1607|5.6707|7.9296|-2.4101|-2.1401|-3.2501|-3.7401|-2.9001|-2.3401||-2.0001|-2.2001|-3.6301|-3.6801|-3.6601|-2.2701|-4.0901|-3.0201|-3.8501|-4.5301|-5.7701|0.3361|3.0761|4.6761|5.4461|5.0361|5.351|5.501|4.911|3.611|2.821|1.221|1.541|3.501|2.951|3.891|5.871|-0.2085|-3.5186|-3.9985|-3.7785|-4.1685|-2.8185|-3.9386|-4.9386|-7.0778|-5.6204|-6.0127|-5.6127|-4.4227|-4.5027|-5.8127|-5.1858|-6.0249||-4.0049|-4.2749|-5.5449|-4.1549|-4.3449
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-1.8499|-2.1999|-1.7138|-2.1075|-1.8739|-1.3963|-1.8895|-1.95|-1.5613|-1.2913|-1.0013||-1.0013|-1.0013|-0.8313|-1.1113|-1.4313|-1.5113|-1.4513|-1.4613|-1.1113|-1.4613|-1.3713|-1.7013|-2.2384|-2.1584|-1.8184|-1.2984|-1.0984|-0.7584|-0.9384|-1.6884|-1.3284|-0.9884|-2.0584|-1.9055|-1.898|-2.4261|-0.9286|-1.0686|-1.4486|-1.8568||0.2331|0.3131|0.3331|0.5331|1.1031|1.1331|1.2631|0.7731|1.2631|1.5431|1.1431|1.4152|1.6166|-0.4587|-0.7287|-0.9987|-1.1887|-1.0387|-1.1887|-0.8987|-1.1787|-1.4587|-1.5264|-1.618|-1.458|-0.998|-1.278|-1.318|-1.478|-1.118|-0.978|-1.178|-1.338|-1.268|-0.828|-1.588|-2.0973|-1.6473||-1.7142|-1.7342|-1.6467|-2.1355|-2.2905|-1.7438|-1.9538|-1.5438|-1.7838|-2.1567|-1.769|-1.499|-0.859|-0.879|-0.909|-1.419|-2.1005|-1.7827|-1.4727|0.2929|0.2029|0.0529|0.6329|1.0729||1.4329|1.2799|1.1305|1.0805|1.0805|0.8205|0.9905|0.7805|1.1505|1.0205|1.2005|1.2311|1.4495|1.3914|1.486||1.2561|1.5607|1.4402|1.3885|1.4385|1.3332|1.2432|0.9232|1.3432|1.0632|1.1632|1.4532|1.5832|-0.2999|-0.8299|-0.8899|-1.4499|0.4837|0.6837|0.8037||1.2937|1.0023|0.7823|1.0823|1.1123|1.1723|1.0023|1.2381|0.9063|0.9463|0.7463|0.8163|0.6363|0.6063|0.3963|0.6763|0.5563|0.9963|0.8463|1.2463|1.2702|-0.2081|-0.7181|-0.3481|-0.1781|-0.0681|-0.4181|-0.3381|-0.1281|-0.3781|-0.6181|-0.9181|-1.0281|-1.2481|-1.1481|-1.0181|-1.3004|-1.2124|-1.0224|-1.1924|-0.5824|-0.9024|-0.8124|-0.5424|-0.2824|-0.6424|-0.6024|-1.0624|-1.3912|-1.0012|-1.2512|-1.398|0.1886|0.4086|0.9086|1.3112|1.0996||1.2029|1.4335|1.0283|-0.2658|-0.4358|-0.6658|-0.9058|-0.7458|-0.5958|-0.7658|-0.8358|-1.0858|-0.9926|-0.9323|-1.1297|-0.9697|-1.1597|-1.0197|-1.3797|-1.1071|-0.9271|-0.7071|-1.1271|-0.7971|-0.7271|-0.2071|-0.4071|-0.4771|-0.3771|-0.3471|-0.2371|-0.3171|-0.1871|-0.3171|-0.9871|-0.6171|-0.8871|-0.9671|-1.1671|-0.9204|-0.7404|-1.2204|-1.0436|-0.9736||-0.7536|-1.1136|-1.2536|-1.2596|-1.0496
00823|24321|/equities/targa-resources-inc|R1000VALUE|-10.6375|-10.3865|1.8674|4.5174|7.1974|10.2243|6.787|8.0617|-0.1208|-1.7308|-4.7808||-3.9808|-5.7508|-6.3108|-7.8308|-8.9495|-8.8606|-9.7112|-9.2543|-6.0643|-6.8843|-7.7443|-10.6943|-10.7404|-11.5104|-11.9404|-4.0604|-4.8304|-1.5104|-3.1704|-5.2704|-6.1204|-3.2704|-4.3704|-5.9704|-6.4604|1.6053|4.0653|6.0653|5.6939|5.4439||5.9876|6.0468|5.5331|4.5833|6.0933|4.7233|5.2333|4.5333|5.8133|6.7276|5.2562|6.5263|6.7546|6.6146|7.5646|6.1435|6.3161|6.7946|7.7443|5.6665|4.0365|2.0765|1.3465|2.0065|4.9165|6.0865|4.7265|3.4165|5.0265|6.5469|5.7593|5.7044|5.1644|6.5265|5.442|3.802|2.842|2.492||3.792|4.162|4.682|4.2479|4.3479|5.8679|4.7438|5.2156|5.5346|5.5946|5.4452|5.3835|6.3235|7.1492|6.1311|5.0011|4.7911|4.4111|3.9211|2.6111|2.5011|2.6111|3.3611|4.4811||4.9209|4.2509|4.3515|4.9479|3.1179|4.4579|4.9513|3.5258|4.6248|-0.6959|-1.6959|-2.4359|-1.9959|-1.5959|-1.3959||-3.1259|-3.0559|-3.3859|-4.9559|-5.6271|-5.4728|-4.9428|-6.0097|-6.1203|-5.493|-5.523|-4.593|-4.323|-5.453|-6.463|-5.263|-6.853|-6.073|-3.743|-3.233||-1.033|-2.133|-3.893|-4.153|0.9519|1.0119|1.0719|1.5319|0.6119|1.6419|1.2219|3.6319|4.2219|3.7381|3.0381|2.0381|2.6581|2.9081|1.7281|2.2981|1.8781|3.2481|3.8806|3.5895|3.0795|4.1495|3.673|3.9617|3.5874|4.1689|4.8121|4.3521|3.7706|4.2054|4.0912|3.6612|4.0012|4.3205|4.7187|3.3416|3.6316|3.4516|4.2273|3.9659|4.5068|3.4419|2.1619|1.5419|2.4619|3.6419|4.5807|2.4488|2.9888|1.7388|2.2088|2.5488|2.6688||3.2988|3.8405|2.8919|3.0219|3.2819|4.4138|3.401|4.191|4.1206|3.4458|2.2258|1.4958|2.8358|3.6058|3.3958|4.3158|4.6958|5.0401|5.2501|-1.5381|-1.2981|-1.7781|-2.7681|-2.0581|-2.6481|-2.0681|-1.2481|-1.3181|-2.0981|-0.6881|-1.6581|-1.3481|-1.3481|-2.7081|-4.1381|-4.7468|-4.4131|-3.9623|-2.6023|-2.3323|-1.9523|-3.6823|-4.4264|-3.9005||-3.5094|-3.6216|-3.9516|-4.5016|-4.4095
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-8.7215|-9.3|-6.3071|-5.3271|-3.0571|-0.8471|-1.5171|-2.1671|-1.6771|-1.8471|-1.9671||-0.6371|-1.5371|-2.3571|-2.2471|-4.6071|-6.5771|-6.9071|-8.2825|-6.3825|-6.9725|-7.1725|-8.0425|-7.6319|-7.1419|-6.6219|-5.3519|-5.2119|-4.9419|-7.6419|-8.4919|-8.4449|1.3005|0.5505|1.5405|2.1905|3.1905|5.6505|7.2319|6.2018|5.1918||5.3318|5.4918|5.7918|6.1018|7.5746|6.7246|7.9146|6.4853|5.4353|7.6653|5.7453|7.807|7.6894|6.7227|8.2699|7.0297|5.6697|5.5197|6.5997|4.0897|5.8297|5.7097|5.4697|4.2197|5.0997|4.6497|3.5397|4.7597|7.3697|8.9236|7.6112|7.3074|6.8055|7.5994|7.4534|3.1134|3.7534|4.6234||4.4034|5.0234|4.4534|3.8934|4.3434|5.0434|4.3134|7.2134|4.9334|4.3034|4.1234|5.1434|5.1534|4.6434|5.5834|4.4734|3.1934|2.0134|2.2834|0.6834|2.9534|3.3834|3.7034|3.7734||4.4134|4.3534|2.5634|3.0034|3.5134|3.6534|4.1334|4.9634|5.5635|5.5615|5.3215|5.0415|6.4005|5.1234|6.2993||5.9595|7.4439|5.5404|5.4277|4.9277|6.7157|6.0819|5.1238|5.7331|-0.6358|-1.1458|-1.9658|-1.4958|-1.8158|-3.6158|-5.6958|-7.3857|-6.8585|2.7762|2.3562||3.9762|4.2862|4.5962|3.8762|1.5862|2.8262|3.5462|5.1862|5.0942|4.5618|4.686|3.756|3.586|4.606|4.5533|4.2833|4.7133|3.9633|3.0433|3.8133|2.7033|4.9533|5.4025|5.3137|4.9228|5.9928|4.3528|2.5728|4.4728|6.0631|6.9089|-2.8985|-2.7685|-1.9185|-2.1185|-1.7185|-1.8685|-1.3285|-3.0985|-3.6785|-2.9685|-5.1885|-5.6101|-4.9701|-5.1468|-4.9309|-5.0154|-4.6654|-5.2416|-4.9684|-6.0157|-5.4516|-5.6094|-6.2837|-4.119|-2.659|-4.179||-3.5857|-2.7857|-2.8357|-3.5757|-3.7813|-3.8713|-4.599|0.2731|0.9031|0.6031|1.5531|1.4231|1.7731|3.7331|3.8531|4.2722|3.3722|3.9422|3.6922|3.9222|3.6922|4.1122|2.1922|2.4822|2.3422|1.3922|2.9922|3.1522|3.9022|2.3222|2.2522|0.4622|1.0522|2.2922|1.7522|4.0422|4.8091|-0.7596|-1.4096|-0.7696|-1.6796|-2.5496|-2.2596|-3.1296||-3.0996|-3.2296|-4.0996|-4.6249|-2.2849
00825|13569|/equities/first-solar-inc|R1000VALUE|-10.1462|-10.7974|2.7239|4.5539|6.4139|6.7239|6.7139|9.6539|11.0276|-1.6187|-1.8787||-0.4787|-4.4087|-6.4487|-7.8987|-6.4287|-6.7187|-6.0187|-7.1287|-7.0887|-9.7187|-8.2387|-11.0887|-14.3736|-11.8879|-11.5243|-8.277|-4.007|-1.717|-5.307|-6.777|-7.387|-8.157|-8.277|-8.977|-7.967|-10.914|0.1651|2.6651|4.4651|4.3951||3.8551|5.435|4.835|4.5951|3.3451|4.2751|3.865|6.0651|9.695|9.7451|10.4784|8.8818|11.5318|11.9165|10.3584|10.6877|9.8007|11.0619|10.9881|11.1981|12.2204|11.5904|8.9604|5.9904|9.3904|10.5004|12.8904|13.5204|9.0004|5.8504|1.3704|3.5104|9.6204|11.6724|-3.8315|-5.4715|-9.6115|-10.0144||-9.4316|-9.1807|-7.4607|-7.0307|-10.9007|-11.1819|-9.2719|-6.3219|-10.1019|-11.59|-10.33|-12.3932|-7.3032|-5.9732|-5.2932|-10.2532|-13.9144|-9.7644|-10.1944|-8.2044|-12.1049|-9.764|-9.884|-9.8742||-9.8217|-10.7319|-9.3919|-9.0619|-9.2119|-9.2508|-9.9608|-13.2095|-10.775|-9.475|-11.4305|-10.7111|-11.5711|-12.6945|-12.1845||-13.8944|-14.4233|-13.6201|-16.9801|-13.4784|-16.6346|-12.6546|-13.7842|-14.118|-14.0301|-16.7821|-12.7121|-12.2221|-14.3121|-18.587|-14.797|-15.9639|-14.0039|-10.7539|-11.6839||-9.3239|-10.4639|-9.4439|-9.2339|-14.1739|-16.1937|-18.1847|5.1935|3.8035|6.4835|3.8735|6.9835|7.9135|9.1935|9.5435|9.7135|11.5335|14.0235|13.9561|16.4751|9.1417|11.4504|12.3848|9.6583|9.7283|6.6683|11.7183|8.2183|8.5483|9.6383|10.2403|11.3032|-0.7304|-4.3504|-5.5004|-7.8404|-7.4204|-8.0104|-6.4504|-7.5604|-8.9504|-7.7704|-7.4604|-11.8704|-12.8946|-10.6346|-11.3346|0.1441|8.4741|7.7441|9.1541|9.6141|13.5613|6.9003|8.1921|4.7321|5.8772||5.4572|6.2672|5.4572|5.3972|7.0872|5.8372|5.0772|5.0272|5.8672|7.4372|5.9372|4.3872|5.0472|4.9072|8.2272|8.0419|9.161|9.135|9.3033|10.4026|9.1562|8.8401|9.4301|10.7618|-0.7967|-3.0267|-5.3267|-5.5867|-7.7067|-9.7477|-8.8678|-8.1378|-6.6278|-9.1378|-8.7678|-11.3348|0.7321|5.1721|7.9221|9.4221|9.0262|6.3962|7.7562|7.6762||7.3062|6.6562|6.9962|9.1562|11.563
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-3.0639|-3.4126|0.849|1.879|2.739|2.699|2.219|1.569|2.259|1.019|1.919||3.359|-1.2193|-1.4993|-1.2993|-0.9593|-1.5793|-2.3993|-2.8993|-0.9593|-0.4993|-0.7193|-2.5793|-3.4426|-3.0007|-2.9116|-2.0216|-1.7216|-1.0916|-1.4916|-1.4916|-2.4316|-2.0116|-2.5016|-2.8916|-2.6316|-3.3601|-2.94|-2.1|-2.6|-2.71||-2.9817|-2.7908|-3.4131|1.028|1.998|2.258|2.268|2.708|3.0828|2.8144|2.4144|3.5544|3.0649|3.4599|3.0545|3.4645|3.4545|4.2345|4.185|5.3723|4.9081|-0.0195|-1.9095|-1.9695|-3.1795|-2.7395|-2.4095|-4.8895|-5.0266|-4.1396|-2.5757|-2.0657|-1.1757|-1.2157|-0.8057|-2.2157|-2.4957|-1.7057||-2.2257|-1.6857|-1.6957|-1.6657|-2.9157|-2.4357|-1.1757|-0.4957|-1.6857|-0.8857|-1.1357|-1.8557|-0.9757|-0.9657|-1.4157|-2.2957|-3.5757|-4.0108|-3.842|-2.9818|-3.1018|-2.2218|-2.0018|-3.3518||-3.3118|-3.3342|-2.8173|-2.3873|-2.6573|-3.4175|-3.15|-3.8245|-3.1967|0.978|2.258|2.148|2.418|2.148|2.7681||1.938|2.168|1.958|2.348|1.7181|2.028|2.5881|0.828|1.458|1.028|0.938|1.438|0.238|0.058|0.8781|1.238|0.888|1.808|2.298|3.148||1.5982|1.8882|2.1182|2.4982|3.0582|-1.1727|-0.3427|-2.5127|-2.0927|-2.3327|-2.6627|-2.8127|0.9033|0.8133|2.2133|1.9233|1.7233|2.2333|2.6431|1.4241|0.4441|1.9441|1.8279|2.0327|2.1541|-0.3096|-0.9296|-1.3896|-1.8596|-1.6896|-2.1996|-2.3896|-2.7196|-2.4296|-2.3796|-2.4996|-2.5396|-2.8796|-2.529|-2.6283|-2.7283|-2.7883|-3.0509|-1.6632|-0.9632|-1.0432|-0.9632|-1.0932|-1.4532|-1.6432|-2.3032|-2.6853|-3.2758|1.1375|1.2275|1.7175|2.1975||2.4075|2.5475|2.5787|2.1087|2.3287|2.2452|2.2313|2.1065|2.3861|2.3101|2.5962|2.1864|2.1064|1.5564|1.3864|0.6164|0.5564|0.5664|1.2164|1.6964|1.8364|2.2364|2.1964|1.9664|2.2664|2.2664|2.7282|2.6952|2.9106|2.4706|3.2206|3.3151|3.6656|3.9352|-0.9125|-2.2925|-1.6525|-3.0225|-3.3122|0.3623|2.0923|1.9723|2.3253|2.2376||1.9401|1.4701|0.8201|1.8101|2.0701
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-2.42|-3.0123|-1.1183|-0.6383|-0.8783|-0.4783|-0.7983|-0.7583|-0.6383|-0.8383|-0.7983||-0.6783|-1.2383|-1.7183|-1.4383|-1.4783|-1.9583|-2.419|-2.059|-1.699|-0.739|-0.579|-1.339|-1.379|-1.019|-1.139|-0.419|-0.779|-0.459|-0.939|-1.459|-1.819|-1.019|-2.179|-2.3783|-1.5783|-2.1292|-1.7318|-1.5718|-2.2118|-1.7276||-1.5676|-1.4876|-1.6076|-1.8076|-1.6476|-1.8876|-2.0685|-2.3275|0.1049|0.2249|0.1449|0.3449|1.7049|-0.0832|-0.2832|-0.5232|-0.6432|-0.4832|-0.8832|-0.4432|-1.0032|-1.0432|-1.0032|-1.2832|-1.0032|-0.7232|-0.8032|-0.9632|-1.4432|-1.1232|-1.0032|-0.8832|-1.4832|-1.5232|-1.2832|-1.5632|-2.3591|-2.1557||-1.8774|-2.3571|-1.9623|-2.0993|-2.3925|-2.2242|-1.6642|-1.3042|-1.3842|-1.1842|-1.4242|-1.2242|-0.6642|-0.1442|-0.1042|-0.5842|-0.8642|-0.8242|-0.7842|-1.3442|-1.8491|-1.9435|-1.835|-1.8066||-1.4066|-1.2066|-0.8466|-0.8466|-1.2866|-1.1266|-1.2866|-1.4066|-0.7266|-1.0066|-1.8866|-1.3666|-0.3266|-0.2066|-0.2466||-0.4066|-0.6066|-0.9266|-2.0066|-2.0829|-1.8918|-1.7318|-1.8118|-1.2118|-0.6118|-0.2518|-0.1318|-0.2918|-0.7318|-1.4518|-1.2918|-2.2118|-1.9432|-1.24|-1.24||-0.875|-0.995|-1.195|-1.2805|-1.0805|-1.4231|-1.1898|-1.152|-0.992|-0.952|-0.992|-0.832|-0.712|-0.512|-1.232|-1.312|-1.312|-0.832|-1.472|-1.032|-0.912|-0.552|-0.432|-0.552|-0.472|-0.392|-0.672|-0.992|-0.992|-1.032|-1.192|-1.272|-1.432|-1.312|-1.432|-1.432|-1.072|-1.312|-1.472|-1.7089|-1.8521|0.8807|1.2407|1.1989|1.2389|1.7026|-0.7119|-0.9119|-0.7519|-0.7119|-0.7519|-0.8319|-0.9919|-1.3119|-1.1919|-1.3119|-1.1919||-0.8319|-0.6319|-0.4719|-0.6319|-0.6319|-0.4319|-0.7919|-0.5119|-0.5919|-0.9919|-1.2719|-1.7119|-1.1919|-0.9919|-0.9919|-0.8719|-0.9919|-1.0319|-1.3519|-1.6319|-1.5919|-1.7919|-2.2719|-1.7119|-1.7119|-1.4319|-0.9119|-1.7119|-1.5119|-1.5119|-1.8319|-1.6319|-0.9919|-1.1919|-2.2719|-2.0505|-2.0505|-2.6028|-2.3383|-0.7783|-0.8583|-1.6983|-1.4804|-1.776||-1.7101|-1.5101|-1.6701|-2.0535|-1.2145
00828|940831|/equities/liberty-media-co|R1000VALUE|0.4348|0.4348|1.981|4.1554|3.9428|5.1218|5.2377|4.8478|5.8625|5.0024|4.9734||6.0654|-1.0947|-1.2396|-2.4186|-2.061|-0.9111|-1.9934|-3.443|-1.8484|-3.0081|-2.2543|-4.361|-4.6993|-6.5741|-9.6512|-5.5594|-6.1199|-4.415|-4.797|-5.2705|-6.1088|-4.7613|-4.8482|-6.1315|1.3008|1.2621|3.9293|3.8937|3.6908|3.4298||3.9227|4.145|2.8307|4.145|4.5508|4.0387|4.2609|4.7828|4.9954|5.4473|5.2154|6.4536|5.5969|4.9912|5.2212|5.5221|5.5807|6.7397|-1.2411|-2.3911|-3.0965|-3.1449|-4.4688|-5.042|-4.6362|-4.8681|-4.7957|-6.1776|-6.304|-5.6835|0.8201|1.7768|0.1726|1.8348|3.7676|3.8449|2.1247|2.9365||4.0575|4.0091|4.3474|4.41|3.9242|4.0881|4.7053|5.0382|-0.3359|-0.3167|-1.3099|-2.2357|-1.5317|-1.9271|-1.8692|-3.8654|-4.6369|-5.1962|-5.2426|-5.1474|1.6565|2.2351|2.7366|2.968||3.7299|3.8166|4.0384|3.8552|3.4695|3.6527|4.5303|3.9227|3.9902|5.0822|4.5849|5.111|4.6034|4.0537|4.6709||3.7837|3.8898|3.0508|1.6815|1.884|1.2089|3.3498|2.4722|2.6651|2.9448|2.4433|3.6873|4.1116|4.4202|3.2148|3.3498|1.1029|3.3305|2.4915|1.7393||3.2341|3.8811|3.034|3.1112|3.4198|3.6126|3.9251|3.9881|3.1604|3.6316|3.742|3.1056|3.337|3.85|2.7404|1.4385|2.914|3.478|2.6945|2.9452|2.4675|2.4|2.7858|2.6783|2.553|2.626|2.3656|2.0377|2.3078|3.2981|3.0099|2.7395|2.822|2.6387|2.9473|3.2705|3.3509|2.7973|3.6968|2.8833|2.295|2.4301|3.2016|2.1891|2.5748|2.1312|0.7522|0.8583|1.1669|1.4369|1.0415|1.1283|1.2344|1.4272|1.8323|2.1215|2.5169||2.9798|2.7966|3.2027|3.0533|2.8922|2.68|2.0918|2.979|-0.2819|-0.6676|-1.6223|-2.4034|-2.3166|-2.2877|-1.5451|-0.9376|-1.0147|-1.304|-1.3137|-1.2558|-2.1141|-2.2587|-2.9338|-2.8612|-2.4957|-2.8332|-2.38|-1.946|-2.3896|-2.2064|-1.946|-2.2932|-2.1774|-1.8785|-3.6047|-4.0036|0.4116|0.2958|0.4405|0.7973|1.1348|2.558|3.568|3.148||4.098|3.1074|2.3374|3.1774|3.8183
00829|958243|/equities/sunrun-inc|R1000VALUE|-6.3275|-7.3217|2.4989|3.4889|4.2889|5.1789|5.0289|5.8221|6.4374|4.6574|5.5774||7.108|-0.6668|-1.4468|-2.3068|-1.2468|-1.4868|-1.1968|-2.1668|-2.5968|-3.9368|-3.4868|-6.6168|-7.1367|-4.8267|-4.1967|-1.8767|-0.2967|-0.9467|-2.3467|-3.5267|-5.3067|-4.8467|-5.3271|-5.6571|-5.2956|-6.1485|-7.1519|-7.0873|-5.9509|-6.1899||-7.0332|-5.8592|-7.498|0.3069|0.4469|1.8869|2.4569|4.7869|7.0269|4.0069|4.0269|4.6169|7.4469|6.5466|5.8066|6.7666|6.0766|7.2596|6.3077|6.6977|7.9128|5.9428|5.0228|3.7728|6.0528|7.1528|7.9481|7.7873|6.697|4.3872|4.6872|5.4172|6.9072|7.0503|-1.8952|-2.1552|-6.5452|-6.0485||-6.7095|-6.581|-5.091|-5.101|-7.111|-7.6963|-6.1963|-4.9163|-6.4763|-6.5763|-5.3563|-7.4263|-5.6863|-4.4563|-4.5363|-7.0463|-9.0791|-8.0184|-6.5584|-5.7984|-8.6688|-6.6594|-7.6994|-8.1038||-6.1376|-5.1876|-4.6976|-5.2176|-6.4276|-6.5233|-6.7633|-8.888|-5.738|-4.838|-6.008|-6.298|-7.548|-8.6425|-7.9241||-7.4241|-7.2541|-7.2641|-10.6341|-9.1973|-11.7094|-8.8894|-12.4959|-7.0088|-6.8188|-6.9788|-4.4388|-5.2988|-8.7688|-10.3331|-10.1207|-11.875|-9.4361|-8.7001|-9.4501||-9.592|0.1683|2.7283|4.3783|1.9083|4.6583|5.4983|7.4783|8.1783|7.6383|3.4783|5.5083|7.6883|5.7083|7.2683|7.8283|7.2383|7.7083|8.67|8.4816|6.6616|6.2507|8.5957|6.6807|7.9507|7.8566|8.704|6.7127|6.7327|7.5027|7.7527|9.5474|-2.6933|-4.5333|-3.7433|-6.8533|-7.1814|-8.3303|-4.7703|-5.3203|-7.7103|-6.3703|-4.2903|-6.3003|-4.7603|-4.6403|-6.1303|-6.5003|-4.4103|-5.5603|-6.4903|-4.8303|-3.3703|-4.6203|-4.7103|-4.4803|-3.8203||-3.7803|-1.9303|-2.3203|-5.0703|-4.6503|-4.9403|-4.9403|-4.5403|-4.9103|-4.7303|-7.2003|-8.8387|-9.0068|-8.2904|-9.7088|-8.828|-5.618|-6.548|-6.018|-4.338|-7.148|-2.068|-2.708|-1.928|-4.318|-2.548|-2.898|-3.138|-5.928|-5.428|-4.898|-3.048|-2.518|-5.008|-8.158|-10.285|-11.0362|0.1423|4.7023|6.0123|4.0223|4.1423|5.1323|8.0123||8.2623|7.6523|7.2223|8.3523|10.0052
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-5.3125|-6.0411|1.318|2.058|2.408|4.098|3.848|4.368|3.658|2.318|2.718||3.488|3.618|4.158|4.758|5.918|6.768|7.6966|6.9529|8.576|7.1408|6.5708|6.6408|6.5708|6.7708|7.3108|8.1408|9.0408|10.0708|0.8608|1.0608|3.0208|3.4608|1.9408|2.4108|4.6908|3.0108|4.4908|6.2908|6.4939|4.8839||6.1139|6.0824|5.1124|5.9424|6.8624|8.1271|7.4952|10.6563|-2.9598|-4.4498|-4.2398|-3.9598|-2.8498|-4.2798|-3.1498|-3.6398|-2.8798|-1.1298|-2.0098|-1.6498|-3.0898|-2.9698|-5.6398|-5.1498|-5.6298|-5.0498|-3.8598|-4.8398|-3.7898|-1.5098|-2.2798|-2.8598|-4.5798|-6.0398|-5.7798|-6.8498|-9.1098|-8.6492||-9.3069|-9.426|-9.865|-9.7938|-7.7038|-8.7642|-7.3281|-5.1381|-7.4981|-6.5192|-5.9292|-6.2492|-4.7292|-3.9892|-3.5992|-5.4992|-8.1292|-7.4302|-7.9302|-5.1919|-6.5307|-7.2902|-6.8011|-6.1411||-6.2601|-7.869|2.3828|2.4328|1.8728|2.0228|2.3328|2.6128|4.2128|4.3928|5.7728|6.0251|5.8595|7.0072|6.7583||6.4083|6.9183|6.8948|7.782|8.322|8.0034|8.4815|-1.3516|-0.8016|-4.1016|-4.1716|-2.1416|-2.4716|-2.8716|-4.2316|-3.6716|-5.7816|-6.3816|-4.7116|-5.9116||-5.934|-5.824|-5.4039|-4.1939|-7.004|1.148|2.668|3.708|4.768|4.918|6.1983|6.8224|5.2963|-3.5297|-3.7897|-5.3828|-4.7154|0.8967|0.0967|0.9767|1.1667|3.0767|3.6577|4.2827|-0.4895|-1.9595|-0.9795|-0.9795|-1.7995|-1.5195|-3.2495|-3.7295|-3.0395|-1.8595|-1.0795|-2.4995|-2.0195|-1.7995|-0.7595|-0.8795|-1.6595|-4.2695|-3.6872|-3.8486|-4.0298|-4.3436|-4.6434|-3.6634|-4.4415|-4.1275|-3.5245|-4.2167|-3.4755|-4.4143|-3.4043|-2.3843|-3.7343||-2.7343|-2.4243|-2.4743|-2.9543|-3.9843|-3.6031|-4.1973|-2.9273|-3.0373|-2.3073|-3.2373|-4.1173|-4.6814|-3.9227|-4.7024|-4.2994|-4.8824|-4.0624|-5.3624|-4.7835|-5.9075|1.4324|3.2424|2.9224|3.1524|3.9171|4.004|3.4617|3.8035|2.9535|2.5335|1.7735|1.8735|2.0435|0.9735|1.6335|1.1735|1.0035|1.5135|2.8135|3.4735|2.0035|4.2435|4.4144||3.771|4.0611|3.7779|4.1254|3.4574
00831|16037|/equities/east-west-bancorp|R1000VALUE|-7.2815|-7.5415|-9.4265|-5.5831|-3.7331|-2.1431|-3.0931|-3.6231|-2.2631|-5.0431|-3.0231||-3.1231|-4.1131|-5.9531|-7.4831|-5.7431|-7.6631|-8.9751|-9.0586|-5.0386|-7.6986|-7.7986|-8.8686|-10.7919|-9.092|-9.2872|-8.3153|-7.1553|-4.4753|-7.0553|-8.1453|-10.1753|-7.1353|-9.5753|-10.8821|-6.3621|-4.4321|-2.3321|-1.5121|-3.0021|-7.0321||-7.7717|-6.4817|-8.7566|-7.4166|-7.3866|-7.6466|-7.9323|-7.19|-6.65|-6.7201|-6.0401|-3.5001|-0.9|-2.66|-2.23|-3.95|-4.5001|-1.38|-3.64|-3.42|-4.45|-4.03|-8.53|-9.39|-8.42|-7.34|-7.74|-12.5401|-14.8941|-12.7258|-7.8963|-5.8863|-8.9963|-3.3963|-2.3863|-7.4463|2.3734|3.2034||4.2634|5.0234|8.3834|8.5482|5.9569|6.4969|7.7569|6.7593|8.7793|-0.9032|-1.3032|-3.4332|-3.1332|-2.3832|-2.9832|-5.2432|-6.7132|-5.6832|-5.8132|-5.8332|-8.6035|0.9162|2.8962|5.9862||6.4867|5.7167|7.0385|7.6822|6.7458|6.4859|7.3282|5.4516|6.4902|-1.1836|-2.3136|-1.9736|-1.1736|-2.2536|-2.2436||-3.6436|-4.0936|-4.5936|-7.4536|-7.7285|-5.816|-5.186|-6.776|-7.836|-5.8938|-5.2738|-4.6838|-4.4238|-5.8338|-7.7438|-5.2738|-8.1338|-6.6838|-6.466|-7.046||-2.9041|-1.7641|-3.4441|-4.6541|-3.0441|-2.9841|-2.3841|-1.8641|-2.7841|-2.2341|-2.5141|-2.4341|-2.5741|-2.5841|-2.6741|-2.2841|-3.8741|-3.4741|-6.3641|-5.8559|-8.0882|2.6567|3.8167|4.3567|5.0567|6.6577|5.7102|6.3225|5.4983|6.9014|6.0813|5.7813|5.5113|6.1892|7.2891|5.0951|6.2651|6.5805|6.5905|5.2305|6.8705|6.3688|8.3593|6.7895|-1.1903|-4.9803|-6.6004|-6.4704|-4.287|-3.327|-2.907|-5.097|-3.567|-4.667|-3.957|-4.427|-2.947||-3.617|-3.237|-4.187|-3.167|-3.997|-2.007|-3.457|-1.727|-2.947|-3.417|-5.067|-6.7775|1.5395|2.2395|4.1795|5.0895|5.8095|6.4278|6.3786|6.098|6.358|7.4034|-1.7811|-1.2411|-2.9311|-2.5811|-1.4811|-1.5411|-2.4911|-0.8211|-0.5511|-1.0111|-3.3911|-5.0511|-7.4111|2.4325|4.0125|3.8525|4.4325|6.1825|5.7425|2.1725|3.1225|2.7825||5.5325|5.4625|4.7525|5.0525|5.3625
00832|942360|/equities/amern-hms-4|R1000VALUE|-3.6103|-4.0834|-2.8924|-3.013|-2.173|-1.223|-2.013|-1.883|-1.303|-1.883|-2.353||-1.123|-2.073|-1.673|-1.773|-2.353|-2.743|-3.023|-2.673|-1.513|-2.223|-1.813|-3.383|-3.773|-3.623|-4.6114|-3.5349|-3.8405|-3.0298|-3.5939|-3.771|-3.7145|-2.4155|-3.0378|-2.9492|0.2223|1.4924|2.0924|2.3623|3.3498|2.1646||2.1646|2.9006|2.6461|2.2371|2.4471|2.8822|2.5522|2.0322|1.9822|2.6922|1.8722|2.6022|2.8586|-0.3351|-0.8251|-1.3951|-1.8351|-1.2551|-0.6951|-0.3551|-0.6751|-1.2651|-1.5051|-1.9851|-1.3651|-0.7251|-0.5551|-0.6951|-0.8151|-0.4951|-1.1951|-1.3851|-2.3651|-1.8751|-1.1951|-2.1051|-3.045|-2.515||-2.6894|-2.9324|-2.3294|-1.8394|-2.1694|-1.8994|-1.8994|-1.1694|-2.1494|-1.7694|-1.3194|-1.2594|-1.1094|-1.6794|-1.5394|-2.3494|-3.5494|-3.2966|-2.7566|-2.4195|-2.7295|-3.2222|-2.1835|-1.8635||-1.6435|-1.4135|-1.4735|-1.6735|-2.2935|-2.433|0.4917|0.5817|1.5817|1.4217|1.8417|2.0216|2.5229|2.2397|2.579||2.2187|2.5913|2.2637|1.9237|2.0537|2.0537|2.4437|1.5137|2.6137|1.8837|2.0837|2.7519|2.3421|2.5529|2.1001|2.0301|0.93|1.3501|1.9101|1.74||2.4101|1.8738|1.0638|1.2638|1.5238|1.1638|0.9838|1.2938|1.2238|1.6638|1.4438|1.5938|0.9738|1.1638|1.7938|2.2938|1.9338|2.0717|1.9217|2.0655|1.1855|1.9255|1.737|2.0202|-0.6925|-0.6925|-0.7625|-0.5425|-1.1625|-0.5825|-0.9425|-1.5025|-1.9625|-2.283|-1.863|-1.803|-2.173|-2.1101|-1.9501|-2.4101|-1.5801|-2.0801|-2.8479|-2.151|-1.7068|-1.4368|-1.7268|-1.9068|-2.8642|-2.1074|0.1497|0.1897|0.4497|0.2697|0.7597|1.5397|0.9797||2.1697|2.2597|2.0063|-0.2625|-0.3525|-1.7825|-1.7425|-1.9547|0.0427|0.3727|0.6827|0.2927|0.1727|0.1427|0.5827|0.5527|0.4627|0.2627|0.5027|1.3127|1.6027|1.8627|1.3627|1.5427|1.6527|1.5927|1.8647|1.7297|2.0797|1.8442|2.0242|1.2842|1.5042|1.8742|0.8642|1.6542|1.8925|1.8866|1.5466|1.8766|2.4379|1.8929|1.9529|2.2994||1.7732|1.4932|1.2932|1.6732|1.8635
00833|21027|/equities/hubbell-inc-b|R1000VALUE|-17.777|-19.8344|9.862|13.202|13.812|19.4611|-1.1732|-5.7132|-7.3532|-10.3432|-9.2732||-6.6832|-12.4232|-16.1732|-17.3352|2.3483|0.9083|3.7383|3.9083|10.1183|7.6783|9.0883|9.3583|4.1483|6.7883|11.8383|11.4183|11.7883|15.1083|9.9883|9.3083|10.2683|18.6183|14.1886|13.3893|7.4393|9.8393|12.2593|11.2587|9.2525|2.9225||5.6325|4.9925|2.1825|3.7025|5.0425|5.0025|3.3125|2.3825|5.8625|6.1825|4.4025|11.2725|13.1125|9.8002|8.8602|4.5202|2.9402|9.5002|12.4402|14.6719|13.7035|-0.0787|-5.3387|-8.8287|-9.4687|-7.8087|-6.3387|-8.4787|-10.1387|-6.8287|-6.9887|-6.3587|-11.7287|-9.4587|-7.0787|-11.5687|-15.2019|-14.0774||-14.9043|-15.3429|-12.2307|-12.2907|-14.2607|-14.8973|-11.7473|-6.1073|-9.6773|-12.7073|-11.5073|-12.7773|-9.8473|-9.6673|-10.9173|-15.4273|-20.3281|-19.3526|-18.3226|-12.0882|-16.2294|-16.8494|-13.5494|-11.8894||-10.8594|-10.7994|-8.5094|-10.5794|-14.5894|0.8073|5.0773|4.9973|10.2673|6.0573|9.0373|8.2073|10.9073|11.6414|10.6812||6.6812|6.1912|8.3712|4.3112|7.2712|10.5612|9.9712|8.5912|12.3312|10.7419|10.6727|12.2296|13.6032|-3.3301|-5.7301|-5.5401|-11.9501|-12.3001|-11.2186|2.4419||7.1419|7.5719|7.1419|9.0021|8.7935|8.3435|8.4535|9.3905|9.2905|9.7107|9.8107|11.6413|11.3526|11.174|11.7928|11.8118|12.4718|12.5798|13.354|14.8332|7.8532|8.5132|7.4232|9.2532|9.389|9.959|-0.4904|-1.4604|-1.9904|-2.9104|-8.2304|-11.3104|-11.0108|-10.1508|-6.7808|-6.6708|-7.2408|-10.2208|-11.0555|-12.155|-7.995|-9.015|-7.515|-9.315|-7.775|-11.495|-13.2667|-9.3267|-11.3747|-11.8243|-10.2877|-10.5359|-10.163|-12.3405|-11.7839|-9.3377|-11.0764||3.278|3.978|4.038|7.148|9.628|11.1044|8.4576|11.2276|7.9976|6.4176|5.3676|1.4376|3.8876|6.6776|8.0576|9.9476|11.1273|11.6245|12.5065|8.5965|10.9965|10.3095|11.3739|13.156|9.1|13.0333|10.6776|8.8176|9.0876|7.2476|8.4176|8.4876|10.3076|13.5661|4.4161|8.0961|9.9062|9.8301|7.9601|11.3851|10.3918|5.9802|7.7102|4.3102||7.1702|7.3702|9.4264|8.3871|8.5716
00834|39220|/equities/wr-berkley-corp|R1000VALUE|-4.5536|-5.0546|0.7672|2.1572|3.5272|4.7772|4.5419|-0.6424|-0.3524|-0.5824|-0.1224||-0.4524|-1.1424|-2.2424|-2.4924|-3.4124|-4.7724|-4.9624|-3.3424|-2.1724|-3.6224|-3.9224|-4.9024|-4.5924|-4.9024|-4.0224|-2.4724|-3.1924|-2.2424|-3.9924|-5.0624|-4.889|2.2123|1.6123|0.7523|1.3623|1.4323|2.9823|4.5123|3.6715|4.5878||3.4451|3.7028|3.8928|3.034|3.4398|3.6617|3.1917|2.8117|2.3517|3.7017|3.2619|3.9026|4.0468|4.2026|4.4179|3.9117|3.8717|4.6442|5.133|5.3894|5.0315|4.2315|4.8715|3.9933|4.6848|3.9034|3.1534|1.5234|1.3034|2.0934|2.2834|2.3934|0.8234|2.2334|2.8234|0.4634|1.6034|2.3234||2.3434|1.8734|2.6634|2.1034|1.6934|2.0134|3.3234|3.7834|4.6932|4.2169|4.3593|4.407|5.01|-0.413|-1.2729|-1.163|-3.3729|0.3051|0.3751|0.9651|0.4251|0.9251|0.4151|1.8851||2.4551|2.8851|3.2507|3.3461|2.8961|3.5135|3.0372|2.3255|2.9355|2.1255|2.8855|2.3055|2.9655|-0.2364|-0.6464||-1.4364|-1.7864|-1.8564|-2.3864|-1.2864|-0.1364|-0.4364|-0.5664|-1.1364|-0.9264|-1.6964|-1.6164|-1.7064|-2.4164|-3.7364|-2.9964|-5.0664|-4.5821|-4.2202|0.6159||2.6059|3.2659|2.9815|1.5215|2.5615|2.4215|2.0615|1.8815|2.1415|2.1815|2.2115|2.2015|2.2615|1.7115|0.9315|2.3815|2.3915|1.3715|1.0615|1.9415|1.5015|2.5415|2.605|3.4211|2.6357|2.8534|2.1834|1.4834|2.3934|2.7352|1.8252|2.0552|2.1152|2.5052|2.7152|3.5736|2.9399|-0.565|-0.275|-1.085|-0.905|-1.485|-0.885|-1.005|-1.275|-1.675|-2.045|-2.115|-1.9447|-1.9647|-2.2747|-2.8147|-2.4768|-3.2043|0.0821|0.8521|0.2721||1.0021|1.6121|1.4821|1.5721|1.4821|2.1221|1.4521|2.1521|2.0117|2.1017|2.4964|-0.4416|-1.4216|-1.0016|-1.2016|-1.1016|-1.5816|-1.4516|-2.0516|-1.8316|-1.8216|-2.3516|-2.9734|-2.7832|-3.2125|-3.0922|-3.0285|-3.7428|0.8402|1.0202|1.1902|1.4502|2.3002|1.8802|0.7802|2.4602|-0.0541|-0.7441|-0.9641|-0.1841|-0.6141|-1.6341|-0.1141|-0.4741||-0.3741|-0.3841|-1.3941|-1.5541|-1.5641
00835|21198|/equities/cubesmart|R1000VALUE|-4.2182|-4.6838|0.3483|1.0283|1.3583|3.2183|2.2583|3.2083|3.6183|3.5583|3.4783||4.452|-1.1702|-1.7702|-2.2502|-2.5402|-4.1602|-4.4666|-5.0207|-4.5348|-4.1848|-3.7448|-4.9148|-5.8137|-5.4237|-6.4937|-5.8608|-4.839|-3.279|-4.389|-5.4833|-6.1809|-2.8945|-3.8645|-4.0662|1.0401|1.5701|2.4201|3.2501|3.2723|2.7909||3.1709|3.5045|3.4245|2.8545|3.2645|3.6007|3.5407|2.2807|2.3807|3.1707|1.9307|3.0907|4.2119|-0.1371|-0.9471|-1.2771|-1.8871|-1.4071|-1.2271|-1.2271|-1.0471|-2.0371|-2.5571|-2.9171|-2.8571|-2.2871|-1.9771|-2.0271|-0.9271|-0.4271|-1.2871|-2.6371|-3.3271|-3.4871|-1.9671|-3.2871|-3.8148|-3.9948||-3.9065|-4.1333|-3.7831|-4.4635|-4.2164|-3.4264|-3.0464|-1.7064|-3.0264|-3.0464|-2.8464|-2.3964|-1.9864|-3.4464|-3.2664|-3.0864|-4.8564|-4.6064|-3.7264|-3.4564|-3.7799|-4.6265|-4.3765|-4.5314||-4.5715|-3.9645|-3.0945|-3.3145|-3.8245|-5.8516|0.3229|0.2229|0.8229|1.1029|3.1929|3.5932|3.8697|4.0013|4.0325||3.5325|4.1625|3.5225|3.6325|3.5225|2.2525|2.3825|1.8825|2.6725|2.0425|2.2125|3.3125|2.7025|2.1325|2.0725|2.5125|0.8325|1.6525|2.6825|1.4825||2.7925|1.6025|1.4425|2.5525|2.2025|1.4525|1.0525|2.7725|2.3325|2.1325|1.8325|1.8225|1.8725|1.2625|3.0225|2.9225|3.635|2.6624|2.8824|3.7993|2.1341|2.7741|2.8241|2.7679|2.7585|3.2233|2.7853|3.4894|2.9894|3.3415|3.8281|-0.5659|-2.0559|-2.4459|-2.0959|-2.0859|-3.1159|-3.071|-3.0578|-3.6817|-2.2217|-2.8817|-3.5641|-3.1295|-3.1167|-3.0913|-2.6217|-2.6417|-3.0574|0.4737|0.7237|0.6837|1.1837|1.2837|1.1737|2.8237|2.1537||2.7437|2.6858|2.4565|2.3927|2.377|2.1859|2.4212|1.6539|1.4439|1.5739|1.9539|1.8356|1.6756|2.0353|1.9126|2.0012|2.1555|1.9852|1.8552|1.7052|2.0152|2.1852|2.0952|2.5491|2.0964|1.8464|2.076|2.3272|2.2274|2.1533|2.4133|1.4133|1.0133|1.4833|0.9133|2.0233|2.0045|2.0245|1.5945|2.5245|2.7725|1.7325|2.0025|2.9007||1.7828|1.2528|1.2728|1.8028|2.0128
00836|39258|/equities/service-corporation-international|R1000VALUE|-5.3525|-5.78|1.6279|2.1279|3.9679|4.6179|4.2921|4.804|5.3925|4.6922|4.9836||5.1336|4.8807|4.6813|4.8913|5.2113|5.167|3.667|2.937|4.287|4.097|4.207|2.847|2.637|2.947|5.457|5.807|5.947|8.8517|-5.1619|-4.9851|-5.6967|0.2356|0.2356|0.5356|2.0856|1.4556|3.4456|4.1356|4.5365|4.2717||4.0418|5.4053|5.1339|4.9162|4.7662|5.6556|5.9882|4.4597|3.4897|4.9497|3.7597|5.1741|3.4541|3.9141|4.5946|4.6366|3.3066|4.2166|4.4698|5.3065|5.3244|5.271|-0.2202|-1.8202|-3.6002|-2.5502|-1.9802|-3.5002|-3.4402|-1.4702|-1.0702|-1.6102|-2.6602|-2.5302|-2.3902|-4.8302|-5.4977|-5.1977||-5.0877|-5.9177|-5.9103|-4.5303|-2.2503|-1.9903|-1.2203|-0.1703|-1.0703|-1.9303|-2.2703|-2.7703|-2.0003|-3.2103|-3.3403|-4.4303|-6.0703|-5.8904|-7.2101|-3.5132|-4.4441|-5.2999|-3.4699|-4.2799||-4.3751|-3.579|-3.9573|-3.4642|-3.9213|-4.827|-4.1819|0.092|1.782|2.342|3.872|3.602|4.3146|3.6157|4.7859||4.0058|3.1358|2.0958|2.5158|2.2158|2.7458|2.7958|2.1258|2.7858|2.3958|1.2958|2.8958|2.9458|2.8458|2.3458|1.7358|0.0158|0.5058|0.9758|2.2258||2.7158|2.8558|1.9358|2.0658|2.2658|2.7858|2.6158|1.7258|1.1558|1.1358|1.3258|0.5558|0.2058|0.9858|2.6758|2.8258|2.8358|3.9058|3.2676|5.4091|2.4681|3.0281|2.9081|3.5454|-0.6322|-1.2922|-1.7422|-1.2122|-1.3922|-1.4422|-2.3022|-2.0422|-1.5722|-1.0222|-0.7122|-1.1522|-1.6622|-2.4422|-2.8322|-3.3478|-2.8278|-3.3378|-2.5804|-2.6204|-2.0004|-2.4204|-3.0804|-2.9466|-2.8314|-2.6014|-2.8714|-3.1174|-3.0395|-2.8995|-2.7195|-1.7095|-2.5595||-1.5795|-0.9995|-1.5795|-2.4195|-2.6195|-2.5095|-3.0661|-2.3751|-3.0282|0.344|1.134|0.994|1.354|2.024|2.584|2.284|2.8558|2.5198|3.002|2.905|2.7825|3.1906|3.0034|3.7127|3.2658|3.2631|4.1429|2.451|2.4849|2.6844|3.1471|2.9069|2.7869|2.7469|2.3459|2.2259|2.4866|2.7678|2.3921|3.2223|2.6881|2.7136|2.9136|2.6271||2.7771|2.5071|1.8871|1.9171|1.3871
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-22.9811|-21.9565|6.005|7.345|13.635|19.805|15.635|12.695|16.215|14.585|13.595||24.165|27.2409|-10.3139|-18.2639|-18.6639|-20.2638|-20.4171|-24.6314|-15.1714|-21.5314|-21.6006|0.2825|0.5425|2.9625|6.0125|10.2125|10.5825|24.4625|19.6831|12.8831|13.3131|14.1931|4.3031|1.8131|5.4431|7.7031|12.2931|15.6931|17.0156|14.6304||16.431|-3.413|-8.223|-9.543|-13.223|-14.133|-15.1722|-17.8285|2.8386|5.4086|3.9886|5.3186|5.8886|11.5886|15.5686|16.4731|16.8458|17.7858|17.9448|19.9772|19.5072|19.0008|20.8511|18.4811|19.0411|19.0811|19.8211|12.8211|15.5011|19.6711|20.8411|20.1562|18.3139|22.556|21.1945|10.7545|10.4445|12.4245||13.7009|12.4909|14.9038|17.3656|-3.1308|-4.1109|-4.1109|-1.8309|-5.9709|-10.9409|-8.8408|-5.2308|-4.9308|-6.5208|-12.1008|-13.3908|-14.3808|-15.9208|-13.4608|-12.9701|-19.3007|5.2436|8.2136|8.4136||10.8436|10.1036|12.2336|8.6936|6.9136|11.0436|10.0036|11.2636|-1.9605|-4.2505|-3.3105|-4.0605|-2.9305|-4.1605|-4.3905||-6.8605|-7.7805|-10.1105|-12.0905|-6.2905|-7.6505|-10.1705|-8.6205|-9.0405|-7.3605|-8.6705|-8.5305|-8.3805|-11.5705|-14.1405|-12.1305|-16.0705|-16.9005|-12.0506|0.5898||4.1698|6.3698|6.3898|4.0898|2.7798|1.6498|7.9598|7.4498|9.2198|10.1208|8.4697|10.5397|9.4997|11.5614|11.7926|13.1734|8.2134|6.9734|3.9134|2.0434|1.7334|8.8934|11.2299|-0.1097|-1.0397|-0.0397|-1.8296|-0.8296|-1.8197|-3.1397|-4.6296|-5.3197|-5.3796|-7.7497|-6.7396|-8.2197|-5.6697|-6.4297|-6.1397|-6.9797|-4.7097|-3.4797|-3.9997|-6.5196|-5.0097|-5.7097|-9.2297|-8.3397|-9.6763|-9.8019|-6.1419|-10.1919|2.6088|1.5788|1.6388|1.0288|2.0088||2.5688|2.6188|2.5288|3.0288|5.6288|6.0788|2.6188|4.6888|5.5388|4.0688|2.8688|2.7288|2.8688|5.5588|8.2088|10.1288|11.1188|12.9788|10.5388|6.3088|5.7188|3.3888|4.4488|10.4288|7.6588|10.1388|13.1231|-2.5781|-2.818|-2.3281|-4.7781|-6.1081|-5.2481|-7.3281|-11.4181|-11.8237|-9.2537|-10.3437|-10.0237|-7.5137|-8.5737|-11.8637|-11.0701|-12.9301||-9.68|-9.2|-11.22|-13.8984|-14.8142
00838|39140|/equities/lear|R1000VALUE|-15.5291|-16.5395|4.2856|11.4956|13.8256|15.0184|14.0407|13.0953|16.1953|14.9797|17.5442||-3.4453|-5.1653|-10.3453|-12.0853|-7.3753|-7.2453|-6.5853|-9.9753|-5.3453|-11.9553|-7.3653|-13.8253|-15.6753|-11.0853|-12.0053|-9.0253|-9.2053|-2.6653|-5.6053|-10.1653|-12.0653|-9.6753|-13.9053|-15.617|-12.2706|-12.9517|-8.5917|-8.6217|-10.4917|-13.5717||-14.8062|-14.5662|-12.9462|-12.9362|-15.1962|-16.9162|-17.3475|-19.1955|-13.9056|-15.154|-15.2524|-12.2124|-8.0024|-14.9924|-14.9803|-15.5704|-18.8265|-16.8932|-15.6032|-14.3632|-11.8932|-10.7632|-20.5432|-22.1832|-22.8632|-20.4932|-17.4132|-25.2932|-32.2517|-24.7785|-21.3743|-19.6343|-28.9892|-21.031|-11.4909|-15.971|-20.2991|-19.7791||-12.3491|-11.7191|-8.5591|-8.9491|-16.8791|-23.7291|-19.2557|-13.1957|-14.1857|-15.2657|-18.1457|-19.2557|-13.7957|-15.0557|-18.4557|-22.0257|-21.0664|-17.1165|-17.3665|-14.6965|-20.521|-22.1653|2.4778|11.4178||14.6878|14.3478|9.1678|10.6478|9.7878|10.8378|14.3278|12.1078|16.4478|-0.8395|-3.1195|-4.3895|-4.0695|-3.3495|-1.6995||-6.0495|-11.8395|-15.3395|-18.2995|4.0283|7.2183|11.9683|12.0883|13.4183|17.2583|13.8448|17.9648|-0.0423|-5.1523|-9.2923|-8.2323|-14.3423|-16.2523|-17.4406|-15.2006||5.5148|7.3348|4.9848|3.7448|8.4148|7.2748|13.2448|17.2887|19.6974|14.0447|13.7547|16.3947|-1.478|-1.778|-2.5981|-0.528|-6.3781|-3.7681|-8.178|-10.338|-13.1281|-17.0173|4.6563|5.4963|9.5962|10.9862|8.4462|10.5962|14.8763|16.3225|14.3606|15.5245|13.1314|15.7949|16.1696|9.1817|12.8417|-0.4896|-1.0296|-3.6896|-1.6696|-0.3096|-0.0596|-4.6196|-5.3796|-10.3296|-13.9996|-12.9796|-12.8367|-12.2358|-6.7875|-9.9075|-10.1775|-12.6075|-10.7175|-10.7872|-12.1269||-10.3169|-9.8769|-11.3969|-9.7469|-8.8269|-5.1869|-9.4369|-7.4869|-8.0669|-11.0869|-14.0869|-17.1816|-15.6112|-15.393|6.6273|7.0373|5.3573|6.3973|4.4773|1.7773|6.3773|6.2573|3.6473|10.4573|9.2973|11.8373|14.6392|-5.6291|-7.7191|-6.7991|-8.5891|-8.9891|-5.9191|-7.6491|-13.6591|-16.9501|-11.849|-10.389|-10.399|-7.799|-6.579|-12.289|-14.6355|-14.4067||-9.6061|-9.2061|-11.5061|-11.2761|-11.7861
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-3.52|-4.3775|0.9344|1.5017|2.8961|3.5661|3.2929|2.9964|3.7692|3.2682|2.9828||3.8091|3.6519|-0.897|-1.8534|-1.847|-2.037|-2.327|-2.007|-1.3656|-1.5448|-1.677|-3.267|-4.0734|-4.0834|-4.554|-2.8562|-1.9362|-1.5262|-2.4762|-3.6862|-3.4961|-1.4619|-2.869|0.0862|1.0462|1.1862|2.0362|2.8662|2.3057|1.7757||2.2057|2.3055|1.9455|2.0055|2.0555|1.8355|1.9917|2.0215|2.7355|2.8555|2.6655|3.3133|3.8225|2.5808|2.4008|1.7908|1.6408|2.3608|1.3908|2.3508|2.5708|2.0108|1.8608|1.4108|1.8208|2.3908|2.8008|1.8808|1.6208|3.7208|3.5008|3.9826|-0.5528|-0.0428|-0.4928|-0.6228|-1.4628|-1.2928||-0.9428|-1.1328|-0.5828|-1.3028|-2.0928|-1.5228|-0.9428|-0.3928|-1.5028|-1.2928|-1.5528|-1.2928|-0.4928|-0.4428|-0.2728|-1.3928|-2.6528|-2.1628|-2.2028|-2.3028|-2.7692|-3.2953|-2.5316|-2.5616||-2.5041|-3.0906|-2.9303|-2.5496|-2.5506|0.2739|0.6439|1.1539|2.6339|2.3412|2.5012|3.0035|-0.3764|-0.8764|-0.8664||-1.5364|-1.7564|-2.0748|-2.801|-2.1444|-2.6717|-2.7712|-2.5832|-1.8868|-1.9067|-1.7674|-1.4988|-1.4291|-1.8271|-2.5633|-1.9266|-3.5283|-3.1502|-2.5964|-2.8252||-2.5283|-2.6278|-2.6775|-2.8666|-2.4573|-2.8254|0.1881|0.6855|0.397|0.9441|0.8248|1.0934|1.0834|1.2824|0.6258|1.9191|1.9887|2.516|1.0038|2.5359|1.6306|2.0285|1.9698|1.9903|2.2474|2.2275|1.8296|1.7102|2.2574|-0.2466|-0.6246|-1.0325|-1.5101|-1.6593|-1.0027|-0.8435|-1.4006|-1.7389|-1.8284|-2.8232|-1.9378|-2.4054|-2.6513|-2.2932|-1.7957|-1.8057|-2.6016|-2.5717|-3.2427|-2.7419|-2.8012|-2.9639|-3.142|-3.4949|-3.6059|2.1451|1.7273||2.553|2.8582|2.465|2.7295|2.0344|2.1825|2.1882|2.2321|2.202|2.013|1.7444|1.426|2.003|2.2717|2.3512|2.6123|2.6222|2.5526|1.6174|2.1447|2.5924|3.1778|2.417|-1.9193|-1.4518|-0.6061|-0.4669|-0.4072|-0.4868|-0.8847|-0.6857|-0.8847|-0.5564|-0.8449|-2.1282|-1.1931|-1.0439|-1.2528|-1.3821|-0.825|-1.0936|-1.9591|-2.0009|-1.9611||-1.7721|-2.1601|-1.8815|-2.1302|-2.1302
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-10.9794|-13.2269|4.8973|6.9173|10.2773|10.2573|9.8973|10.3682|12.5882|-0.8049|-2.8749||-1.5549|-4.1049|-6.9649|-8.4749|-5.4449|-5.2249|-6.8549|-8.8949|-6.0449|-8.1449|-6.6749|-11.3349|-10.6949|-9.0849|-15.5449|-14.8832|-13.9077|-8.8377|-11.7477|-11.6377|-15.3194|-11.1394|-13.3094|-13.7043|-11.4262|-15.0111|-14.5392|-14.6919|-10.6113|-12.3013||-14.9453|-11.1481|-12.4498|-13.5698|-10.923|-11.553|-12.843|-10.363|-7.433|-11.683|-12.633|-10.553|-7.653|-11.583|-11.463|-12.573|-13.173|-9.613|-12.163|-7.853|-9.453|-12.523|-15.103|-19.7994|-19.217|-13.697|-12.427|-15.607|-17.347|-21.2761|-19.1461|-10.2261|-10.2061|-10.8361|-12.6961|-15.5461|-19.6761|-21.8946||-21.7174|-22.3998|-20.1344|11.9261|8.8161|10.4961|10.4061|12.1761|7.3061|6.4461|9.1761|3.9461|10.3661|12.5961|13.6761|2.3061|1.8461|5.7761|5.0761|5.6561|4.1961|10.6661|8.9361|9.2961||8.5161|6.5661|15.5661|-2.6434|-6.7234|-5.9834|-4.8034|-2.7734|-1.2634|-1.0134|-6.5034|-4.1834|-8.7034|-7.2734|-3.9434||-5.4034|-6.6434|-6.7534|-11.0934|-11.7834|-12.0734|-12.1934|-15.9135|-14.1154|-10.2854|-8.9454|-6.8654|-5.4454|-11.3354|-13.3854|-12.8354|-12.0654|-6.7954|-9.6354|-14.2054||-13.2271|-14.3502|-12.1446|-14.944|-17.4|-15.3856|-13.0156|-16.4685|-15.4466|-17.0909|-14.2709|-18.481|0.3411|1.6011|6.4211|9.7711|8.4311|10.6611|8.8011|10.4311|8.3211|12.4411|16.8329|13.1099|15.0015|9.6415|10.2715|9.3815|13.4515|15.6611|16.914|14.8564|13.3976|14.9676|16.0776|5.8276|4.6376|7.7476|9.6476|4.4376|2.5876|7.4376|9.3676|14.5176|7.8576|3.9476|4.3576|1.9176|7.1876|12.8976|-2.9253|-4.5753|-6.2753|-5.6853|-5.7853|-5.5253|-4.9653||-5.0853|-3.8653|-5.0953|-5.0953|-4.7353|-4.3753|-5.9053|-5.0053|-4.2553|-6.2853|-8.0153|-9.7253|-10.2653|-11.9553|-11.5376|-14.7335|-10.5135|-13.2906|-14.594|-10.604|-14.8584|-11.3384|-10.6784|-11.0244|-8.3344|-8.4944|-5.1444|-7.2844|-9.2444|-6.9444|-4.9844|-7.3144|-6.5044|-11.2744|-12.5644|-15.011|-14.095|-15.7484|-15.0376|-12.9096|-10.9296|-13.6596|-17.2331|-14.8973||-15.1088|-12.3488|-12.0088|-9.1888|-11.6988
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7394|0.7205|0.755|0.8083|0.8353|0.8281|1.0029|0.9282|0.7682|0.6982|0.8182||0.7682|0.8482|0.8182|0.8082|0.7682|1.4482|1.083|1.0483|0.9464|1.0333|1.1509|1.176|1.2444|1.3071|1.4307|1.523|1.5557|1.6857|1.7624|1.8249|1.6554|1.9869|2.0487|2.2525|2.4589|1.1833|1.6433|1.2333|1.4833|2.3933|2.2648|2.2347|2.7275|2.6772|2.4774|3.1572|2.8013|2.6314|2.5407|2.4907|2.6509|2.1609|1.9209|2.6309|2.9909|3.6382|3.1506|3.4806|3.6306|3.8306|4.469|4.6639|4.9768|4.7968|5.4668|6.0176|6.8796||6.8178|7.9582|7.245|7.765|9.9567|-5.6496|-6.9096|-6.5396|-7.4796|-5.5196|-4.3696|-6.4696|-5.9996|-6.1996|-6.1396|-4.5996|-7.0296|-9.0496|-11.7274|1.5068|6.3568|6.5568|9.0068|10.3525|11.1556|13.0569|11.4569|11.0788|7.142|5.9517|6.7863|6.3275|6.2501|5.845|3.115|2.855|2.475|3.055|4.425|5.385|5.605|5.275|6.8855|5.2389||5.9188|6.1309|-1.0102|-0.5802|-2.0702
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-10.9732|-10.4095|-7.9495|-5.9295|-2.5395|-2.6895|-3.6395|-3.1695|-0.8395|-4.6395|-3.1795||-0.5395|-3.1495|-4.3295|-7.3195|-5.6295|-5.5195|-5.8795|-6.3595|-3.0095|-3.8495|-2.7295|-7.0195|-10.8295|-11.0275|-10.695|-10.5876|-11.274|-6.6933|-9.0853|-8.2676|0.1268|2.7968|0.9068|0.6468|4.0468|2.9168|4.9468|6.7368|6.1968|3.2068||4.3268|5.9168|4.0568|3.7068|4.7268|6.0968|5.8968|7.0468|8.8768|7.6468|7.8068|9.0625|10.6934|8.2322|7.0422|9.4322|8.2522|10.1722|-0.7108|-0.9108|-4.5008|-7.1408|-9.6308|-11.2472|-9.2342|-6.1542|-5.4042|-9.0642|-7.1442|-7.1642|-7.1542|-6.3742|-7.6342|-7.6542|-7.8442|-7.7442|-11.7035|-11.0961||-11.0751|-11.6496|-8.9229|-8.6134|-10.6434|-11.0819|-9.9319|-8.0219|-9.5719|-9.6519|-9.1519|-9.7019|-5.6819|-3.5019|-5.2619|-9.3419|-12.6593|-12.4087|-11.0887|-8.1687|-11.4758|-10.9659|-10.5259|-10.5259||-9.6952|-10.9873|-8.5273|-6.3873|-7.7673|-10.0406|-9.694|-12.2133|-8.1609|-8.1099|-8.162|-8.602|-7.872|-8.272|-7.582||-7.882|-8.142|-8.952|-11.962|-11.8142|-10.2242|-9.9542|-12.1842|-11.275|-11.085|-11.205|-7.155|-9.445|-11.005|-13.895|-7.965|-12.225|-8.805|-6.675|-8.825||-8.665|-9.8609|-12.3648|3.4538|2.4538|0.8638|2.6438|3.1938|5.7338|5.9438|5.4838|8.3538|7.8468|7.2068|5.3868|4.5668|4.3068|0.9268|7.2668|7.2192|5.4392|7.0292|8.5605|-0.2638|-0.3738|-2.0138|-2.2738|-3.3038|-1.9138|-1.8538|-5.5638|-4.4938|-5.2238|-4.9438|-4.8638|-6.8538|-8.9438|-10.857|-6.1061|-5.7061|-5.7361|-6.8261|-3.9861|-3.8961|-3.4861|-7.0661|-10.2061|-9.0588|1.9039|3.9139|3.3839|3.1239|4.4739|5.2139|5.2139|6.2639|5.8139||6.1539|5.161|5.181|5.181|7.1426|6.1512|5.6555|5.2955|6.777|-0.6824|-2.8624|-5.5424|-5.6024|-5.6924|-6.7171|1.2838|0.3538|0.5938|1.2238|3.5638|4.4938|5.9409|5.2837|4.9639|5.3639|6.6399|5.6022|4.2622|3.6122|5.3722|6.3722|5.9722|7.638|-1.1822|-3.3722|-4.4322|-6.1522|-6.6858|0.5279|0.8379|1.7479|0.8979|1.9579|3.4079||3.1879|2.7479|2.8079|6.0879|6.2627
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-4.2262|-4.4274|1.1926|1.3226|2.3426|3.2226|2.7026|3.2776|3.6197|-0.1617|-0.5817||-0.4317|-0.9917|-0.8217|-0.7717|-0.8017|-0.7417|-1.1717|-1.8317|-1.0717|-1.3917|-1.4917|-3.1017|-3.7017|-4.7452|-4.173|-3.3505|-3.6042|-2.5242|-3.4942|-3.7842|-4.1257|-2.5126|-3.4726|-3.8579|-3.4167|-3.2582|-2.8002|-2.1902|-2.7902|-3.5882||0.5096|1.2096|1.7496|1.7596|2.1496|3.0096|3.502|2.682|2.292|3.692|2.232|3.2472|2.9441|2.6707|3.2447|2.9022|2.8403|2.5903|3.2475|3.1367|2.7767|2.3667|2.5967|1.6667|1.7967|2.2067|1.8967|1.8567|3.1267|4.4986|-0.8722|-0.8522|-1.5122|-1.0122|-0.7522|-1.4722|-3.3222|-2.7222||-2.6022|-2.1922|-2.9322|-3.2405|-3.725|-3.2217|-3.6846|-3.3054|-3.2848|-3.4648|-3.1848|-2.4748|-1.6348|-2.6248|-1.7148|-2.8048|-3.2887|-2.3787|-2.6187|-2.6587|-3.0341|-3.299|-3.3661|-3.334||-3.4522|-2.6664|-2.8929|0.0892|0.3292|0.7992|0.8192|1.5892|1.4892|1.7492|2.3092|2.3746|2.7257|2.6747|2.7228||2.3928|2.9186|2.7432|2.8499|2.9899|2.604|3.0517|2.6552|3.0324|2.4924|2.2124|2.5624|3.0688|3.1937|1.7737|1.8437|0.5137|0.5637|1.7337|0.5337||1.3037|1.5937|2.0337|2.7875|-0.8508|-1.0608|-1.1308|-0.8808|-1.2908|-1.4908|-1.0708|-1.1708|-0.9808|-0.7908|-1.4208|-1.1608|-1.1508|-1.3708|-1.3508|-1.0308|-1.8208|-1.4008|-1.4008|-1.5008|-1.8108|-1.1208|-1.3508|-1.7008|-0.9408|-1.2908|-2.0008|-2.277|-2.4461|-2.3469|-1.7569|-1.7469|-1.8769|-1.7869|-2.4569|-2.6269|-1.8769|-2.4069|-2.7374|-2.0474|-2.1174|-2.1374|-2.1174|-1.8674|-2.7774|-3.1947|-2.6924|-3.051|-2.9143|0.3295|1.9395|2.3595|0.8095||1.2495|2.1895|2.2195|1.4495|1.7795|0.5295|0.4695|0.5795|0.5295|0.2595|0.9495|0.6195|0.6695|1.1595|1.3895|1.0895|0.4495|0.9395|1.4695|1.8395|2.3295|3.5922|2.5802|2.4102|2.3513|2.0013|2.5313|2.7542|3.1466|2.854|-0.0917|-1.3317|-1.2517|-0.8117|-1.3117|-0.4817|-1.0917|-1.6117|-1.6517|-1.1917|-0.8017|-1.2317|-0.4817|-1.2717||-1.5217|-2.2517|-3.0417|-2.7405|-1.9605
00844|39165|/equities/lennox-international|R1000VALUE|-19.9711|-18.679|-19.4088|-19.3314|-15.6314|-11.8814|-13.9914|-14.8414|-11.7414|-18.8014|-16.6914||-14.0814|-17.1114|-20.2914|-23.8714|-25.8799|-23.0999|-24.2899|-31.1705|-19.6468|-20.0068|-13.5968|-17.4068|-25.7169|-18.9768|-19.3968|-22.4868|-26.7737|-18.4437|-24.5537|-23.7747|-29.3074|-22.3222|-26.8168|-31.4073|-21.6521|-13.7521|-8.3121|-9.8221|-14.1221|-22.7721||-24.6612|-19.7164|-27.2488|-24.5422|3.7226|6.6126|8.1026|10.9826|10.5026|11.0526|6.6826|15.7826|17.1026|11.3226|9.0526|10.2126|11.6726|24.2426|25.1284|27.7805|23.5849|21.6249|20.6448|15.3449|8.4349|8.1449|13.4548|4.7849|11.2648|21.7949|25.8249|32.1323|-6.9894|-7.5794|-10.1294|-18.6893|-25.3594|-22.8476||-25.164|-28.7656|-26.249|-25.5009|-27.9009|-31.4026|-30.2821|-21.3421|-23.6021|-27.9121|-29.8821|-30.9779|-33.2406|-28.1206|-21.7706|-26.1605|-33.2023|-34.2934|-25.6235|-20.8234|-29.4639|-30.2112|-23.2712|-21.2012||-26.8102|-24.2114|-19.2814|-16.5814|-19.3614|-26.9832|-24.1105|-26.307|-19.897|-20.947|-10.707|-11.957|-8.607|-12.217|-14.037||-18.957|-21.547|-21.117|-27.107|-23.4531|-11.0032|-13.6731|-11.8332|-4.6332|-4.1932|-8.0232|-3.2331|-8.1332|-8.1132|-19.8932|-24.3132|-34.3163|6.2277|19.3277|14.6677||15.8577|18.8577|19.8078|22.7553|21.482|24.6633|26.2554|19.5354|25.3506|-2.3874|-4.4374|-4.1374|-12.1374|-11.5374|-12.7174|-13.7174|-8.0174|-10.7274|-14.4374|-15.8174|-16.7274|-10.9674|-9.4274|-1.5374|-3.1174|-2.6974|-4.5074|-0.6074|-4.5474|-4.5274|-12.4374|-15.9574|-18.3574|-18.6674|-9.7474|-16.6974|-14.4074|-17.6974|-17.2635|-22.2972|-19.2275|-21.96|-17.274|-16.874|-16.894|-19.804|-20.6442|-19.6742|-22.7889|-22.2726|-21.079|-22.6648|0.3567|1.0267|5.3867|8.1567|4.3767||12.4267|14.6267|14.4167|14.8167|15.3467|13.4567|8.6167|11.0767|10.2267|10.9667|13.2867|9.8367|5.4667|13.7567|18.8467|20.1167|20.6167|25.5197|25.8719|-4.0128|-4.9728|-9.1728|-10.1228|-6.3428|-10.3328|-9.3428|-4.8228|-11.5028|-6.6928|-11.4528|-18.1628|-22.7228|-18.0728|-13.1528|-21.6328|-20.8628|-21.3528|-35.5281|7.0319|13.4819|13.0119|12.3919|24.7719|16.073||18.043|17.023|21.753|23.8594|-1.7555
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-10.5551|-12.0367|-10.7314|-10.9336|-9.0336|-4.1635|-6.3135|-4.4436|-3.0136|-3.4636|-4.5635||-3.5536|-7.5836|-8.7536|-8.2035|-8.8135|-11.5136|-12.3401|-14.2712|-12.2457|-11.3557|-11.6557|-14.5257|-16.7164|-16.0483|-20.1342|-16.323|-15.136|-9.426|-12.066|-14.9012|-16.5046|-8.4835|-11.2338|-11.2261|2.9729|4.2829|7.553|9.743|10.2577|7.8389||8.3289|7.8189|8.9789|7.0489|9.8989|11.681|12.1061|8.7461|8.2861|10.8461|7.0861|9.1661|11.2963|9.637|9.6825|8.9976|7.7276|8.4376|10.237|8.977|10.8628|9.0416|6.7716|7.0116|7.8516|8.8916|8.6216|7.3916|9.6616|12.8929|-2.8232|-5.4932|-7.5332|-8.2032|-4.6132|-8.0432|-9.6989|-9.5589||-10.9291|-11.062|-10.445|-11.3699|-9.7799|-8.5599|-7.2399|-3.9899|-6.7299|-6.9799|-6.7599|-5.2099|-4.1599|-8.2199|-6.9999|-7.6199|-11.8299|-10.1799|-9.1299|-8.3199|-10.2549|-12.1376|-10.529|-11.3828||-9.8976|-10.5883|-7.4783|-8.9983|-9.4083|-13.5898|0.2304|0.2304|1.4404|1.7704|8.4904|9.1157|9.2669|9.251|10.7889||8.7893|9.2893|8.9021|9.8321|8.7521|9.5979|11.3637|8.0842|9.5941|8.0887|7.6287|9.3687|10.9097|9.6458|8.5299|9.0899|6.6299|4.9199|6.5299|4.6799||7.7899|5.3699|5.5799|7.3799|6.7599|5.5099|4.3499|6.0699|4.3399|4.1599|3.5399|3.6699|3.1599|2.9899|5.9799|4.9299|7.9899|7.8913|8.5113|9.4381|4.5101|6.1601|7.6118|6.5531|6.8488|7.7825|6.5545|8.3272|6.9672|8.5219|8.7677|-1.6712|-4.0512|-4.7912|-3.9712|-5.1312|-7.7412|-7.4112|-6.8412|-7.6612|-5.6412|-6.9712|-9.2835|-8.52|-7.6967|-7.5552|-6.9571|-7.0271|-7.5683|-5.5283|-5.9583|-6.6984|3.4653|3.1053|3.2953|6.3753|5.8166||7.0966|6.264|5.815|5.4583|6.2687|4.9758|5.471|4.301|4.7804|4.6804|5.4904|4.5304|4.6204|5.4107|4.7907|4.7552|5.498|4.4307|4.9607|5.5507|5.5407|6.8141|4.6968|6.4712|5.2212|4.7812|5.6658|6.4786|6.0174|5.7854|6.931|4.5964|3.0264|4.3064|3.2364|4.9664|4.4664|4.8264|3.4864|5.7264|6.7105|4.7167|5.9807|6.333||5.1067|4.578|4.1279|4.3379|5.1782
00846|40058|/equities/cyrusone-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6686|0.7371|0.6962|0.7246|0.7029|0.904|0.7139|0.7139|0.564|0.694|0.734|0.494|0.594|0.634|0.814|0.9639|1.0072|0.8849|1.0188|1.0986|0.9578|0.7478|0.8709||0.8691|0.8501|0.89|0.93|0.81|0.84|0.94|1.07|0.9391|0.9891|0.8391|0.6991|1.1491|1.2129|-0.0489|-0.1389|-0.4888|-0.4489|-0.5589|-0.8189|-1.0282|0.0305|0.1605|0.2105||0.2905|0.3105|0.3305|0.2805|0.2405|0.2705|0.3005|0.4705|0.5705|0.6405|0.6705|1.1305|1.2319|1.5116|1.4398||1.3943|1.3694|1.3594|1.3494|1.4594|1.4194|1.5994|1.7499|1.7376|1.9383|1.8483|1.935|2.1387|2.1189|2.3782|2.5535|2.3435|2.4135|2.8809|2.7409||3.149|3.3411|3.679|3.995|4.2578|4.7742|4.788|5.6428|6.5256|4.1301|3.4801|2.8101|3.0101|3.5201|3.9401|4.6901|5.3663|5.7781|5.1178|5.4298|4.392|5.042|5.2286|5.3286|7.0484|8.1088|-1.9275|-2.0575|-1.4675|-2.5075|-2.9475|-3.1575|-3.3775|-3.8975|-1.7775|-2.1275|-2.7575|-1.9975|-1.1275|-1.7375|-1.2275|-1.5775|-6.5775|0.0949|1.9349|4.4549|3.3949|3.0249|2.6649|2.9749|2.2149|2.0349|1.8549|2.4849|2.7549|5.3149|4.9149||6.1937|5.5608|5.3693|4.8053|4.6446|2.7446|1.8246|1.7646|3.2646|3.9646|4.8386|-0.8871|-1.9071|-0.7871|-0.1871|-0.6771|-0.4671|-1.4971|-1.9571|-1.4471|-0.4571|-1.1271|-2.4871|-3.3671|-4.0471|-4.8971|-4.4371|-1.6071|-2.4471|-2.9771|-2.9471|-4.5671|-2.9471|-2.0771|-3.3771|-2.1971|-1.4771|-1.7171|-2.6671|-0.7271|-1.5571|-3.1471|-2.7771|-3.3371||-4.9671|-5.6571|-4.6471|-3.3371|-4.0371
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-4.1147|-4.1694|-4.1144|-4.6438|-3.3621|-1.9521|-2.5421|-2.8821|-2.3421|-2.4121|-2.6821||-1.2921|-2.4021|-3.1821|-3.2421|-2.8521|-4.0721|-4.2721|-4.9287|-3.5287|-4.4887|-4.3687|-4.8587|-5.827|-5.2377|-5.9832|-5.5943|-5.8422|-3.8622|-4.7022|-4.9522|-6.9297|-5.2324|-5.6616|-6.62|-5.6827|0.4042|1.0342|2.0142|2.8842|2.2142||2.2942|3.4742|2.2542|1.9042|2.2242|2.8442|2.5442|3.9942|4.457|4.367|4.217|4.137|3.977|5.077|5.2005|6.2186|4.2509|3.7102|4.48|4.6697|4.8851|3.7819|2.9419|2.7119|3.4619|4.0419|2.3119|1.2819|3.6619|4.0054|4.4057|3.3458|3.9492|3.9886|3.6082|1.4982|0.8382|1.2882||1.1882|1.2782|1.9582|1.8682|0.5682|1.0182|3.0482|3.2396|3.2379|-0.6766|-0.8066|-0.9266|-0.8066|-1.2466|-2.5366|-3.0066|-3.787|-3.8186|-3.2286|-2.9686|-4.2951|-3.9184|-3.9416|-3.566||0.9974|1.1574|2.0174|1.1474|1.5974|2.2874|2.2474|2.7374|2.8785|-0.824|-0.784|-1.314|-1.774|-1.664|-1.874||-2.264|-2.374|-2.694|-3.324|-1.964|-2.014|-2.734|-2.5747|-2.9147|-2.851|-2.091|-1.751|-1.941|-2.741|-2.991|-3.2926|-3.7526|-3.0726|-3.2548|-2.2648||-1.3348|-1.3948|-1.5048|-2.1548|-2.6248|-2.8625|-2.8225|-3.035|-3.1035|-2.9996|-3.5995|0.5462|1.4462|0.2162|0.0362|0.5062|0.5362|1.0862|1.9662|2.3062|2.6562|3.4862|3.9558|3.8581|-1.7299|-1.1999|-1.8699|-1.5099|-1.4299|-1.3299|-1.3999|-1.1599|-1.4299|-2.2599|-2.1599|-2.8199|-2.1299|-3.0599|-3.2299|-3.3002|-3.2178|-2.6378|-1.9578|-2.6378|-2.2978|-3.1579|-3.3179|-3.7087|-3.5414|-2.3314|-2.3814|-3.3314|0.3975|1.1575|1.1575|0.9975|1.7575||1.7275|2.0775|1.8475|1.2875|1.8275|2.1875|1.7175|2.4275|2.5875|1.5275|0.8075|0.9875|2.8575|2.2475|3.2175|3.6575|3.5981|3.6281|4.0867|3.7882|3.0382|2.3382|2.7182|3.4082|2.9582|4.0182|3.9236|4.2406|-0.5912|-0.8312|-1.2712|-1.7812|-1.6712|-2.8012|-3.5912|0.0622|1.7522|1.9822|2.9122|3.2122|2.6922|1.0722|1.5222|1.1722||2.5022|2.1922|1.6922|1.0622|0.7522
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.2701|-2.6901|-2.9601|-2.2001|-1.6601||-1.3901|-3.8101|-4.0801|-7.8901|-6.1345|-6.8145|-6.1945|-8.4039|-7.3255|-8.9079|-8.1179|-7.4079|-7.5079|-8.4679|-8.4279|-6.4279|-7.7979|-6.9679|-4.6379|-6.7079||1.8871|1.5071|3.8771|2.8371|3.3271|2.9771|3.2271|3.5271|2.2371|2.1271|1.1571|3.5471|4.3871|4.3471|4.6471|5.4071|3.7671|3.3671|4.1171|5.5271|4.4771|6.9071|8.044|9.5977|9.0517|8.1236|8.6434|6.3727|5.4663|6.437|6.1667|6.3994|5.7894|7.6082|-0.0116|-1.3016|-2.3616|-5.4716|-2.0816|-2.8516|-2.0016|-2.9016|-1.0916|-1.9316|-3.2216|-5.3516|-6.0096|-7.0856|4.3187|4.4387|5.4866|3.3266|4.6266|2.8766|3.5466|3.4966|4.0466||4.1368|4.0798|4.8859|-0.1876|-1.3376|-1.5776|-2.3976|-2.2876|-2.9576|-3.3376|-4.4876|-4.9217|0.478|1.348|2.548|2.528|2.108|2.338|2.938|4.108|4.798|5.1395|-0.1128|-0.1628|-1.2728|-1.9628|-1.3228|-2.2228|-1.8328|-1.6528|-1.3628|-2.2828|-2.6128|-3.3528|-4.7828|-6.7595|0.0509|0.4509|0.1509|2.0109|1.8109|0.6009|3.6709|4.1909||5.4593|4.7488|3.8488|4.0988|3.9209
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-5.2981|-4.0081|-2.1981|-1.9781|-1.4681|-0.9281|-1.9081|-2.3981|-1.3381|-2.7681|-2.4281||-1.1381|-3.1681|-4.4081|-4.7081|-4.0081|-4.2681|-5.3481|-6.6481|-4.3981|-5.4481|-2.7681|-4.5081|-6.9681|-7.6881|-10.0595|-8.9039|-10.1352|-7.0302|-8.9914|-8.8071|-10.0084|-7.7249|-7.5066|-8.319|-6.4991|-8.969|-9.205|-7.2808|-6.5808|-8.2609||1.7304|3.1404|2.0604|4.0704|6.1904|6.0304|5.8604|7.9338|5.7664|5.6764|4.7964|4.8964|6.5564|7.9238|6.6458|6.2258|6.2758|7.8958|7.6453|9.492|8.6584|7.976|6.626|4.286|3.496|3.806|5.026|3.966|5.456|8.006|-1.1305|-1.4505|-2.4405|-2.7705|-4.4205|-6.2605|-8.8872|-8.0072||-8.5997|-8.5135|-6.9577|-6.5277|-8.4577|-7.4577|-5.9777|-4.2377|-5.9177|-6.5977|-6.9177|-7.1777|-6.7977|-6.4677|-6.1277|-8.1877|-10.842|-12.9943|-6.1043|-5.5442|-7.5658|-6.2199|-6.3699|-6.3499||-6.3792|-6.5005|-4.0905|-4.1704|-6.2505|-6.9711|-7.6289|-9.0944|-7.9093|1.4359|5.1059|5.1059|5.6259|6.9559|7.7137||5.945|2.305|1.475|1.1051|1.995|1.385|2.365|1.545|2.555|2.325|1.745|4.015|3.325|1.055|2.775|5.2151|3.045|3.055|4.3551|3.045||4.085|3.765|3.895|4.955|5.475|6.1067|6.0111|6.0965|6.2977|6.2625|5.7325|6.8126|6.8926|6.6715|7.1888|7.8974|7.7587|7.2236|6.7689|5.2189|4.7489|5.3949|5.826|-0.63|-1.8|-2.46|-2.23|-3.17|-2.88|-2.78|-3.14|-2.49|-3.76|-2.69|-4.38|-5.06|-4.25|-5.16|-4.39|-5.58|-4.49|-5.16|-5.46|-4.6053|-5.4842|-5.5309|-5.6777|-5.2777|-5.7815|-5.1815|-4.6515|-5.2715|0.6005|0.8705|2.4605|2.3505|0.6705||3.4605|2.1105|1.7505|2.0605|3.9305|5.0158|3.4458|3.4158|4.0858|3.1258|2.6958|1.7658|1.1458|2.9358|3.9158|4.0758|3.8458|3.5358|3.7458|4.8558|4.9392|4.5308|3.9508|3.6108|3.8008|2.8408|3.0608|3.2908|3.0308|3.5108|3.9308|4.3576|4.5712|4.058|1.698|2.758|2.918|3.158|3.778|4.768|5.3316|4.6793|5.7481|4.5349||3.9349|4.7549|3.5549|4.4449|3.7549
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-2.0899|-1.7413|-1.8232|-1.3432|-1.1032|-0.7632|-0.8632|-1.1032|-0.8632|-1.8032|-1.0232||-0.8932|-1.7932|-1.7832|-1.7132|-1.1332|-1.3132|-1.3532|-1.4632|-1.1332|-1.5132|-1.4432|-2.3732|-2.8661|-2.4568|-2.2637|-2.3316|-2.532|-1.6981|-2.3301|-1.8107|-2.0418|-1.7218|-2.0618|-2.4918|0.9584|0.3184|0.8484|1.3584|1.5984|0.8184||0.9584|1.1784|0.7284|1.0984|0.7384|1.2884|1.1784|1.1284|1.7184|1.8574|1.6074|1.5874|1.9874|2.1871|2.0954|2.3613|2.0172|2.1672|2.3328|2.4228|2.7668|2.7186|-0.4932|-0.7632|-0.6132|-0.2632|-1.9232|-2.3832|-3.1736|-2.9151|-2.7679|-2.2179|-2.9734|-2.7466|-2.3458|-2.2158|-2.6054|-2.6981||-2.1081|-2.1881|-1.4381|-1.3281|-1.6481|-2.0481|-1.6281|-1.5781|-2.0681|-1.9081|-3.3081|-3.884|-0.9901|-1.2101|-2.2401|-2.7001|-3.4279|-3.4266|-3.1666|-2.6266|-3.3629|-3.4629|-3.6274|-4.0688||-3.2923|-4.1487|-3.3582|-3.3689|-4.0021|0.1466|0.7466|0.9366|1.8466|2.2866|1.2966|1.3666|0.5466|0.6566|2.3566||2.7002|2.5002|1.8102|1.1302|1.6602|1.6302|2.1702|2.2502|2.9002|2.4402|2.4102|2.8902|2.8002|1.8902|1.5302|3.1802|0.3502|1.3002|0.7902|1.1102||1.4602|1.2502|1.0202|1.4102|1.7802|2.2802|2.2359|1.9859|1.2559|0.7659|0.2259|1.2959|1.9659|1.4359|1.9759|2.1438|2.0364|2.1522|2.0922|1.6522|1.1035|1.4335|2.0169|-0.4322|-0.2022|-0.4022|-0.7622|-0.5122|-0.3622|-0.6122|-1.2522|-1.7622|-2.2819|-2.0304|-1.4004|-1.2604|-1.6104|-1.9304|-2.1843|-1.964|-2.2499|-2.4452|-2.2269|-2.4438|-2.0437|-1.9037|-2.2037|-2.613|-2.1058|-2.2658|-2.1658|-2.6058|-2.344|-3.1|1.8622|1.8522|1.9197||1.8074|2.0721|2.3921|1.9607|1.9574|1.9688|1.9856|2.1029|-0.0066|-0.3166|-0.6966|-1.4366|-1.2066|-1.8166|-2.2751|-2.2002|-1.6202|-1.7202|-1.9902|-1.3602|-1.3502|-0.8802|-1.0202|-1.7402|-2.0902|-2.1002|-3.2074|-1.9994|-1.9849|-2.3604|-1.6225|-1.5525|-1.7925|-2.0525|-2.3825|-2.0513|-2.2513|-2.3013|-2.8208|-2.4909|-2.2055|-2.6698|-1.5698|-1.6398||-1.6998|-1.7398|-1.1998|-1.3898|-1.9998
00851|24357|/equities/watsco-inc|R1000VALUE|-20.5924|-16.3624|-14.5824|-11.5324|-13.5624|-7.3924|-8.2824|-12.4124|-5.4524|-14.1324|-12.9324||-13.1124|-18.9324|-24.5524|-25.362|-24.1785|-25.2785|-27.8469|-31.8841|-15.1241|-20.9941|-21.4041|-23.9341|-31.614|-25.794|-28.3294|-28.533|-31.6371|-18.0071|-27.5971|-27.4595|-33.0409|-26.6053|-25.744|-22.394|-16.374|-16.104|-7.744|-20.504|-21.344|-28.3711||0.2009|6.5409|0.9009|3.0009|12.1708|9.2809|4.6708|14.2408|17.3308|16.0109|16.4509|21.2444|19.1496|20.5301|15.0201|14.4801|17.0901|17.9201|20.3801|25.6301|25.7496|21.5012|21.1413|19.0803|16.8237|20.0018|20.2218|18.4136|21.7146|25.2651|-1.08|-1.74|-7.56|-7.76|-13.3|-18.25|-24.54|-20.52||-22.4419|-24.471|-23.495|-26.5589|-28.4983|-26.6917|-20.1417|-13.5217|-20.6217|-24.4517|-28.5302|-26.0399|-19.4899|-20.7399|-18.4299|-21.8399|-30.1038|-27.9316|-25.2616|-18.1793|-26.3419|-27.2615|-22.4476|-22.1976||3.5968|7.0368|10.0868|7.4968|4.1668|4.9468|10.2468|13.5168|16.8668|10.0568|18.4268|14.4768|17.1668|11.5368|11.2668||8.4568|8.3368|9.2168|5.3968|10.3568|19.2468|21.5068|15.1468|19.9268|14.7068|15.3068|20.0068|23.9837|-8.1709|-11.1409|-13.9509|-22.8209|1.0353|7.9553|8.5653||16.7253|17.6815|17.2794|16.3148|13.1248|18.4148|16.1748|-1.2392|-0.0192|-6.1492|-6.6992|-4.4692|-6.6492|-6.9292|-3.8292|-7.9592|-5.1192|-7.5892|-12.5693|-16.3193|-22.2492|5.4501|11.8601|13.0101|19.4165|16.21|13.09|13.424|12.884|15.3983|-2.259|-4.899|-5.999|-7.279|-4.719|-9.489|-11.449|-13.239|-14.0167|-18.7747|-13.0343|-15.0032|3.8646|4.6446|5.6446|3.7946|1.0646|0.6346|0.9446|3.7046|7.4346|4.3446|7.5046|9.4546|9.5746|11.6546|9.3046||16.2046|18.4573|-6.932|-8.342|-5.272|-8.662|-11.302|-8.772|-10.492|-11.412|-11.902|-13.712|-18.1589|-16.4721|3.4926|0.9826|0.7326|2.0726|0.0726|1.9026|1.4526|2.8926|4.5426|8.0626|6.0126|7.1826|4.0926|0.7326|5.7326|12.7426|19.8826|12.6726|6.2726|8.2226|3.3226|7.4426|10.6326|11.4226|11.6026|16.7226|15.9126|13.5226|20.2126|-4.8228||-2.7828|-1.8228|-4.7928|-6.9628|-10.3228
00852|39217|/equities/american-financial-group|R1000VALUE|-10.8545|-12.2811|-9.3062|-5.7262|-3.0262|-0.6562|-3.6562|-4.6662|-3.5362|-5.0162|-3.1462||-6.2162|-7.7062|-9.5762|-10.6662|-11.1062|-13.0762|-14.8186|-6.9414|-3.3314|-4.4114|-5.3614|-7.5414|-6.5314|-6.5114|-5.2314|-0.3314|-0.9214|-3.6514|-7.7214|-10.7714|-12.1852|-8.0152|-9.9452|-11.0652|2.5149|3.0349|6.5349|7.7249|4.7649|5.4949||5.4149|5.5949|4.4649|4.8949|4.8249|4.9649|4.3849|3.0349|2.5849|6.9649|4.3649|6.4649|8.9649|9.63|11.5927|10.1525|8.83|9.7153|10.5009|10.0375|11.2075|11.9576|10.1776|7.9076|7.2076|7.5676|8.3676|7.1976|5.5176|8.5276|9.4776|9.4476|1.8476|6.2576|7.9376|1.4876|4.2076|4.6276||5.5176|6.4876|11.8576|11.7167|8.6356|9.3856|10.7698|-3.5407|-3.0407|-5.2707|-4.2807|-4.1907|-3.2007|-5.0807|-6.1407|-7.3407|-10.9607|-9.2707|-9.0307|-7.4207|-10.8019|-11.021|-10.3144|-10.0953||-6.8453|-6.8553|-5.6453|-6.2653|-5.9653|-4.6853|-4.7953|-7.0953|-4.4453|-6.7753|-5.0953|-5.5853|-3.3653|-4.3153|-4.8453||-7.0153|-7.6653|-6.5853|-10.3153|-10.1034|-6.6234|-6.8334|-7.5034|-8.7334|-7.7634|-8.8034|-7.6734|-8.6634|-9.7334|-12.1134|-8.8034|-12.8534|-12.1734|0.5495|1.4895||4.1395|7.2695|3.5695|2.8595|5.7595|3.3595|2.2095|1.8795|2.2895|7.4595|8.2675|9.6264|9.236|8.0189|7.9721|10.5521|6.3269|4.0869|4.1969|5.9569|2.9969|4.4569|5.8669|7.4769|8.0824|8.2332|6.4944|5.5944|5.5344|6.8044|5.6144|7.4144|7.6344|8.3828|9.6098|-0.5351|-3.2951|-7.2551|-7.3051|-9.3468|-8.847|-9.8611|-6.9525|-5.1125|-4.3125|-6.0825|-7.5325|-7.2225|-6.7407|-5.6907|-6.5707|-9.4307|1.0096|0.2796|3.3496|5.1796|5.2296||6.4396|7.867|5.817|7.197|5.687|6.3343|4.7443|7.0243|6.0379|6.7279|7.6605|5.2905|6.2505|7.1567|7.9307|6.2107|7.2207|8.799|7.159|7.8448|6.9348|8.5148|8.2787|7.8208|6.3308|7.03|7.48|5.25|6.2|7.13|6.45|6.36|8.11|5.94|1.93|7.15|6.9567|4.8467|5.2067|6.5467|4.8967|1.4667|3.0267|3.0467||4.5967|6.8267|6.1867|4.7967|5.6467
00853|254|/equities/alcoa|R1000VALUE|-11.6637|-11.4392|-12.0524|-12.9253|-6.2053|-2.9753|-4.4653|-6.6553|-4.6553|-6.0753|-6.7653||-3.9853|-5.6353|-7.5453|-7.1553|-5.3453|-7.9153|-6.4353|-7.9753|-5.0853|-8.2053|-10.1553|-13.9053|-13.174|-13.994|-17.0349|-14.6938|-16.3681|-12.5279|-15.9076|-14.9757|-14.5568|-11.8368|-12.3668|-15.3868|-14.9868|-18.8076|-20.8195|8.0032|7.6532|10.5232||8.8432|8.4932|4.3332|3.6032|5.2232|7.1732|8.8032|8.7832|11.9732|11.6932|11.1032|13.2632|11.1432|13.5332|13.0332|16.653|16.1405|15.2769|18.1244|11.4106|9.7006|4.6006|2.6806|2.4706|8.0106|11.9106|8.4906|11.3406|14.3706|20.1451|15.5376|15.8323|13.0523|8.8349|11.3449|6.7949|8.8149|7.5849||11.6949|10.5994|12.5661|11.7143|11.5343|12.3391|9.9891|11.9723|11.9765|9.2222|9.8052|8.3252|4.7952|3.7552|2.2952|2.9852|3.6152|6.3352|6.7952|3.6052|1.7952|6.8352|5.2152|5.6352||6.9752|6.0952|7.4652|7.9174|7.2574|8.0874|4.1674|4.2674|3.2474|6.0774|6.5584|6.1884|7.5777|7.775|8.415||7.945|8.9993|9.2239|7.6411|8.2611|7.1211|-0.7828|-1.2928|-3.9728|-2.9528|-1.7728|-3.1928|-4.8128|-6.1928|-7.6828|-7.6959|-9.6876|-6.9376|-4.3276|-5.5176||-3.0076|-4.4476|-4.9576|-5.8676|-5.7676|-5.5476|-5.2676|-2.8376|-1.5476|-2.2576|-7.2976|-6.2276|-4.6076|-5.6076|-7.0976|-6.3516|-6.7016|-7.0516|-7.8316|-7.7535|-8.7033|0.7148|2.3348|0.4148|1.1548|3.6748|4.8448|8.4048|9.4203|4.0876|3.8876|3.2676|2.7776|1.5176|2.5376|2.5376|4.5376|4.6676|5.2576|4.4276|6.0676|6.4676|7.0476|3.9776|4.0476|3.4376|1.0876|3.9476|4.3176|4.8976|7.1676|4.1017|5.3217|6.4064|6.2495|4.4695|5.5095||6.4954|6.1954|7.1904|5.9604|5.6404|6.7516|-2.5582|-1.9182|-1.8482|-2.8682|-6.2682|-8.0739|1.4566|1.5766|3.3866|5.2166|6.1613|6.3898|7.2453|5.0854|5.5542|3.5942|3.5942|5.2242|4.2442|5.538|5.1889|5.2477|5.9427|6.6408|5.5475|6.2722|6.7825|-2.0743|-5.4043|-4.9746|-3.3846|-2.7846|-2.3046|-0.6346|-0.4846|-2.5646|-1.6946|-1.4546||-0.0046|-0.9646|-1.0846|-0.3946|-1.8346
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-6.3681|-6.7723|-6.7164|-6.4775|-5.0275|-3.4276|-4.7876|-4.4575|-4.0875|-6.2075|-5.6875||-4.4976|-6.5075|-7.2575|-7.2378|-6.8778|-7.0778|-7.8353|-9.7393|-8.2848|-8.027|-6.577|-8.537|-9.7683|-9.9676|-10.0195|-8.5922|-9.3947|-6.7572|-7.923|-8.0706|0.7028|5.1728|3.0728|3.1828|4.0228|3.7228|5.3128|7.2565|6.8666|3.903||3.533|4.483|2.613|2.673|5.013|4.653|6.1472|5.273|4.5722|6.1101|3.4001|4.5001|5.2673|4.9565|-0.5855|-2.2455|-2.1755|-0.6055|-0.6755|-0.6255|-0.6855|-1.8955|-2.3455|-3.4555|-4.2555|-3.1755|-3.3955|-4.4855|-4.1855|-1.9855|-2.0555|-2.8055|-3.8855|-2.9655|-1.6555|-4.2555|-5.8167|-4.8891||-5.3715|-5.1439|-5.1526|-5.4048|-5.4948|-5.5048|-4.8848|-1.2548|-3.3248|-3.4148|-3.3848|-2.3648|-1.3448|-2.9848|-2.1848|-3.6548|-6.2648|-5.1286|-4.5586|-3.8186|-4.8576|-4.9563|-4.4864|-4.4063||-4.2476|-4.4351|-4.4533|-4.4433|-4.3584|-5.6071|0.3695|0.9595|2.6495|3.5495|4.4395|4.4606|5.1765|4.7017|5.0641||4.2162|5.1458|4.7703|5.0622|4.3322|4.6522|5.5903|3.9304|5.1104|4.1414|3.7514|4.5614|5.1371|4.6733|3.4515|3.2615|1.8015|2.0115|2.9315|2.1915||4.0015|3.4571|2.8371|3.7063|3.4679|3.4754|3.1354|3.649|2.869|3.3773|3.3286|3.3635|3.965|3.0921|3.1121|3.4274|3.2171|3.5059|3.1859|4.1005|3.0789|3.3565|3.9367|3.2258|3.7703|4.0104|3.1143|3.952|2.895|3.3233|3.7676|-1.034|-1.844|-2.064|-1.524|-2.324|-3.28|-2.7142|-2.4542|-3.3642|-2.7842|-2.9242|-3.7857|-3.3789|-2.856|-2.1539|-2.1939|-2.6339|-3.2049|-2.8582|-2.8708|-2.7464|-3.0927|-3.8613|0.7572|2.2672|2.0572||2.7772|2.923|2.9612|2.3668|2.4968|1.2368|0.5768|0.5768|0.6968|1.5068|1.9968|1.5868|1.5868|2.1268|1.9968|1.9268|1.5868|1.2768|1.1468|2.1068|2.3768|3.0187|2.4525|3.1041|2.1841|2.5041|2.5773|2.932|3.2036|2.924|3.5139|2.6426|3.0679|3.5777|2.1095|2.5595|2.827|2.307|2.007|2.857|2.387|1.587|1.857|1.757||1.067|0.747|0.577|1.507|2.227
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-5.2064|-5.3277|-4.7245|-4.0045|-3.0545|-1.5545|-0.7945|-1.7345|-1.4445|-3.1445|-2.1245||-1.9245|-1.8345|-2.2045|-3.7145|-3.6645|-4.4645|-5.7645|-6.9645|-2.2945|-4.1945|-3.0445|-2.6645|-2.4945|-1.6645|-0.8845|-1.3245|-0.5445|-0.1145|-1.4345|-2.4545|-2.8745|-1.5845|-2.8745|-3.3345|-0.9745|-2.9345|-1.7645|-2.6045|-3.4545|-4.9545||-5.0605|-4.3305|-5.5005|-4.7705|-4.0105|-4.9705|-5.1905|-6.6078|-5.8967|-6.8625|-5.9806|1.7389|3.3289|2.6889|2.2489|2.7789|2.9089|4.3189|4.5189|5.4689|4.5089|6.5682|-3.1938|-4.3238|-4.5938|-4.2038|-4.0038|-5.8638|-4.3968|-1.8368|-1.5468|-2.0268|-2.4968|-1.8268|-1.9668|-3.7868|-4.7787|-5.3952||-4.2712|-4.4612|-4.4463|-4.8987|-5.023|-4.895|-4.9082|-3.5982|-4.2882|-5.6382|-4.8383|-3.8883|-3.2383|-3.8583|-4.0483|-5.0983|-6.2824|-6.6724|-5.4524|-3.6624|-5.2224|-4.4324|-3.4824|-3.4824||-4.0324|-4.4044|0.3189|0.2789|0.4489|1.0389|1.7689|3.2989|3.6989|3.0689|3.4389|3.2489|4.2643|4.0098|4.2974||2.3374|1.7074|1.7174|1.0774|2.3674|2.7174|4.0674|4.1374|4.6474|4.841|3.9833|3.9533|4.3833|3.9322|1.7622|0.8622|0.9022|1.5522|2.1322|1.6922||2.3922|2.7022|2.3022|1.3022|2.0422|2.9722|3.3822|3.7822|4.8497|4.4154|4.4791|4.8591|3.6591|3.1191|4.6091|5.6395|4.1033|4.9826|4.5852|4.4452|2.6152|3.0752|3.3752|4.1752|5.5041|5.0906|-0.6115|-0.9215|-1.9015|-2.8115|-3.9315|-3.6534|-4.0571|-4.5118|-3.6048|-3.0748|-3.2165|-3.8816|-3.7741|0.9005|1.9205|2.5705|2.5405|1.8305|1.7305|1.9705|2.0805|1.4705|1.6205|2.3205|2.5505|1.4705|1.6405|1.5705|1.1405|2.0505|2.4705||2.9405|3.2777|3.272|2.342|3.462|3.1806|3.0412|-0.0828|-0.5128|-0.3628|-0.9228|-2.0628|-1.7828|-1.0128|-0.5628|-0.3128|-1.0428|-1.0128|-1.9728|-1.9028|-1.6628|-1.6628|-1.4028|-1.0428|-1.5828|-1.1428|-1.2228|-2.3528|-2.4628|-2.0328|-2.4628|-2.6828|-3.5728|-2.9273|-3.6773|1.2076|2.7976|2.7235|3.061|2.761|2.921|3.6561|3.9761|-0.2678||-2.0478|-1.7378|-2.0978|-1.7578|-1.9878
00856|39189|/equities/amdocs|R1000VALUE|-6.5955|-6.7455|0.11|2.55|3.8|4.7|4.84|5.24|5.4|5.11|6.2559||6.3259|5.0777|6.1103|5.1503|4.9003|5.4453|4.3453|4.8453|6.3453|6.6593|5.9136|7.0574|-5.0772|-4.4486|-4.409|-4.1686|-3.9625|-2.1925|-3.7625|-4.2225|-4.1722|0.6275|0.3175|0.2275|1.8675|1.8575|3.2075|3.4505|3.1355|3.1155||3.4655|3.4955|3.2455|3.7494|4.0616|3.8716|3.4316|3.5816|4.1516|4.5016|3.2516|3.9216|5.0893|4.3337|4.5085|3.8785|2.9085|4.0485|4.5306|5.3573|4.9892|4.59|2.71|3.08|2.7|3.62|3.2|2.3|4.21|6.1267|5.2785|5.2234|3.1634|3.4734|3.7134|2.3234|1.7334|2.6934||4.3434|4.6406|4.6106|3.8706|4.6153|4.2253|4.5353|5.5845|4.5219|4.1919|3.4919|3.4019|4.3219|4.5643|3.4543|3.1943|2.0243|1.8443|2.5643|2.8043|2.6443|3.3043|3.2258|3.0758||3.2658|3.2458|3.1058|3.5858|3.3458|2.7958|2.7858|2.0658|3.6658|3.0848|2.8448|2.9748|3.6948|3.7556|4.0701||3.731|3.754|3.114|2.274|2.874|4.064|4.9239|-1.4061|-1.0561|-1.6661|-2.1861|-2.5961|-2.9861|-3.4061|-3.8661|-3.2061|-5.4161|-4.9098|-4.2826|-4.9967||-3.5842|-3.6342|-4.6752|-4.553|-4.3172|-4.5813|-4.9776|-4.9501|-5.4668|-4.6892|-5.6241|-5.5515|-4.2015|-4.7215|-5.3115|-6.4306|-3.4018|-3.4018|-3.6618|-4.8718|-5.1669|2.396|2.506|3.396|3.4675|3.1051|2.2551|2.5251|3.1451|3.6395|-0.0584|-0.9084|-1.1384|-1.3084|-1.3985|-2.6684|-2.3585|-3.0184|-2.8685|-3.4284|-2.9284|-3.1185|-1.9984|-2.2985|-2.1384|-2.9084|-3.1885|-2.5884|-1.5085|-1.2684|-0.7185|-1.9385|-1.5684|-1.6684|-1.3685|-0.4084|-1.1984||-0.8285|-1.0485|-1.8784|-2.1085|-2.4084|-2.0385|-2.8784|-1.9084|-1.7284|-1.4084|-1.1384|-1.4784|-2.1085|-1.5085|-0.4284|-0.9385|-2.4984|-3.5385|-2.7684|-3.4984|-2.9184|-3.0884|-4.0085|-3.5449|-3.8886|-3.4486|-3.516|-3.306|-3.839|-2.929|-3.009|-3.709|-3.089|-3.009|-3.919|-2.139|-2.309|-2.119|-2.599|-2.239|-1.439|-2.789|-2.379|-2.969||-2.499|-1.939|-3.539|-3.229|-2.819
00857|39169|/equities/aecom-technology|R1000VALUE|-5.9679|-6.381|-4.8144|-2.9844|-1.5244|-0.3544|-1.6344|-2.0744|-1.7244|-2.7444|-2.5644||-1.1344|-2.8244|-3.8344|-4.2744|-3.4044|-4.7644|-4.5244|-6.1444|-3.9644|-5.0344|-5.8644|-7.1744|-7.137|-6.907|-9.8044|-4.6777|-4.2577|-3.0577|-5.0477|-5.4477|-6.6103|-5.4259|-5.8877|-6.3175|-5.2475|-7.2012|2.7198|4.4298|4.9317|3.7417||2.8717|2.3817|2.1417|1.2317|2.1117|2.6017|0.9617|1.9317|2.4817|4.1917|3.4017|4.8317|5.4617|5.7165|6.7665|5.7953|4.5353|6.1453|7.6776|7.5901|7.6765|7.3544|6.0944|5.5744|7.4044|6.6616|5.7516|4.3016|0.9816|1.9416|3.2016|2.6016|1.4016|4.4016|6.0916|4.6016|2.5416|3.3816||4.4616|4.2616|5.5116|4.7716|3.4316|4.1416|4.6716|6.3816|-0.8947|-4.6647|-4.8047|-4.9147|-4.0147|-4.1947|-4.9147|-5.7847|-7.9712|-6.7112|-7.5512|-4.663|-6.8357|-6.6328|-6.1092|-4.69||0.4807|1.1407|1.3107|1.7707|0.8407|1.1107|2.3907|2.4207|4.4907|4.4654|4.4654|3.9754|4.7721|5.0104|5.6699||5.506|-0.5182|-1.5082|-3.1482|-2.1582|-1.3682|-0.8582|-2.2782|-2.0982|-2.5382|-2.5582|-1.4382|-2.6782|-3.7782|-5.8882|-5.4482|-8.0396|-7.3352|1.5795|1.3995||4.3995|5.4255|4.2545|4.4002|4.1102|3.8302|4.6102|5.1436|4.2649|4.1449|4.1149|4.8149|4.4749|5.0231|3.3331|3.1931|3.3931|4.4531|3.4531|4.0431|2.0431|4.1831|5.6829|4.632|5.9392|-2.0566|-2.9066|-4.2166|-3.8128|-4.0428|-4.4628|-4.6328|-5.0428|-3.3828|-3.0928|-3.4928|-3.4428|-3.0228|-1.1728|-4.1628|-3.4128|-2.3528|-0.5528|-0.3128|-0.8128|-4.6428|-5.7364|-4.493|1.9802|2.5102|3.1402|1.0502|2.3702|1.9002|2.5202|2.2002|2.7502||3.4002|3.8645|2.9324|2.9824|3.4524|4.5454|3.711|4.8111|3.998|2.568|2.348|2.308|2.818|2.358|2.928|3.338|4.448|3.4715|2.6015|3.6115|2.9015|2.2915|1.3915|3.0315|2.3215|3.2115|3.7615|3.9913|2.7613|3.2713|3.9342|-0.6166|-0.5166|-1.4866|-3.7566|-3.8899|-3.3999|-2.7099|-1.6399|-0.8599|-0.6999|-2.1699|-1.4199|-1.8799||-1.4699|-0.6699|-0.8199|-0.5999|-0.4699
00858|6446|/equities/ciena|R1000VALUE|-6.3157|-6.4455|-6.5561|-7.1917|-6.3282|-6.1482|-5.4382|-6.0582|-4.1182|-3.4482|-3.9782||-2.4682|-4.2282|-5.2182|-6.0602|-5.4697|-5.8197|-5.8397|-5.0231|-2.5431|-4.8231|-3.8331|-5.7331|-6.691|-5.531|-6.5978|-5.2156|-4.8772|-2.1672|-3.3072|-3.1472|-4.4472|-2.6072|-4.8872|-5.3282|-3.0082|-4.4082|-3.4282|-3.0382|-3.6482|-4.8882||-5.8126|-4.3926|-5.7356|-5.1907|-4.1407|-4.2007|-4.1707|-2.5107|-0.6207|-1.3207|-1.7307|-1.0007|-0.4607|-1.7407|-1.8507|-2.0207|-4.5107|-2.7607|-3.0907|-2.2607|-3.7307|-4.4607|-5.7507|-8.6607|-9.5547|-8.2591|-7.0938|-8.2438|-11.2173|2.5441|5.6641|6.7993|-2.126|-1.006|-0.726|-1.416|-2.206|-0.586||-0.726|-0.396|-0.066|-0.896|-5.606|-6.0867|-5.2604|-4.3904|-4.9604|-5.5704|-4.9904|-6.0004|-3.9004|-4.2004|-4.0304|-5.5904|-6.8118|-6.0718|-5.7618|-5.0118|-6.919|-8.1261|-7.2112|-6.2358||-6.1736|-5.9251|0.4003|0.9903|1.9603|0.1303|1.4603|2.4603|2.9603|4.4603|4.0503|3.9803|4.6803|5.0609|5.4827||4.9319|6.083|6.0263|5.7298|5.3698|4.1997|5.7497|5.2298|6.5581|6.5751|6.1657|3.9757|4.7457|3.0278|2.9378|3.5278|1.8178|2.0778|3.5378|2.5878||3.1378|2.1378|2.2178|2.6178|3.3078|3.5978|3.8778|3.5853|3.9887|3.9909|3.6309|3.7609|3.2909|3.6309|4.2671|4.8476|4.0017|3.5958|-0.5331|-0.4831|-1.1631|-2.3531|-3.0731|-2.1531|-1.3631|-1.8731|-2.1031|-2.5931|-2.5731|-1.3631|-2.7931|-2.9231|-2.4831|-2.2231|-2.0131|-2.9231|-2.8831|-3.0931|-2.5931|-3.4731|-3.6972|-3.6672|-2.4772|-2.9972|-3.3072|-4.1172|-4.2544|-3.9429|-3.735|-3.095|-3.495|-4.3942|-3.6452|-4.6913|0.6638|1.4238|0.8038||2.0938|3.6838|-0.678|-0.428|-0.318|-0.378|-0.838|-0.808|-1.288|-1.698|-2.568|-2.598|-3.3853|0.3564|0.9464|0.8764|1.0664|1.4164|1.4064|1.8164|1.8164|1.7564|1.9064|3.2464|2.7864|3.5855|3.3611|-0.7705|-1.1105|-0.9505|-1.3505|-2.1405|-2.0105|-3.0205|-3.4105|-4.2211|-3.0464|-2.5764|-2.6764|-2.7764|-1.8764|-3.0564|-2.7364|-1.8064||-1.6164|-1.7364|-2.6464|-2.2164|-2.0064
00859|39146|/equities/ugi|R1000VALUE|-3.5623|-3.7397|1.3263|2.3463|2.6963|3.6763|3.3509|2.9031|3.9731|3.5623|3.3775||3.3975|3.0475|3.8542|3.6985|3.3485|3.7206|3.2806|3.2006|3.8506|3.9362|3.9197|3.3555|3.5455|2.6155|3.0855|3.1755|2.5855|3.6105|-1.5017|-2.2917|-3.1136|0.2795|0.0295|0.2995|0.9095|1.2495|1.9695|2.5967|-0.598|-1.448||-1.588|-1.398|-1.348|-1.278|-0.968|-1.018|-0.838|-1.238|-1.048|-0.618|-1.098|-0.808|-0.718|-1.738|-1.518|-1.898|-2.458|-2.268|-2.078|-2.058|-1.948|-1.498|-1.848|-2.138|-4.208|-3.6605|-3.3842|-3.8642|-4.387|-3.5875|-3.179|-3.139|-3.959|-1.939|-1.639|-3.029|-3.8073|-3.1575||-3.5275|-2.9875|-3.5875|-3.4375|-4.4294|-4.0866|-4.1595|-3.9209|-4.3849|-4.2604|-4.6121|-3.4121|1.6622|1.8522|1.3822|1.0022|0.2822|0.7222|0.3922|0.4422|1.2622|1.7422|2.1022|2.5215||2.4515|2.0015|2.0515|1.4115|1.3415|1.0215|1.6015|2.2315|1.9415|1.9255|2.1855|2.2286|2.3226|2.344|2.7245||2.5301|2.7402|2.7102|1.9702|2.3102|2.3702|2.5402|2.1902|2.7602|3.7219|-1.2046|-0.8446|-1.1646|-1.4646|-2.5846|-2.6546|-4.3846|-4.4612|0.5646|1.3246||2.0746|1.8146|1.8546|1.0646|1.2746|2.4246|2.1046|2.5246|1.9846|2.6232|-0.2037|-0.3637|-0.5837|-0.3237|-0.7337|-0.4437|-0.6137|-0.5737|-1.5537|-1.2737|-1.5137|-0.2837|-0.3037|-0.6337|-0.6437|-0.0537|-0.3037|-0.9637|-0.8037|-0.2737|-1.1337|-0.9437|-0.9137|-0.7537|-0.5637|-1.0037|-0.8437|-0.7237|-1.5637|-2.3437|-1.9437|-2.7837|-2.185|-2.305|-2.345|-2.235|-2.735|-2.345|-2.7661|-2.6073|-2.702|-3.1467|-2.4785|-2.7639|-2.6619|0.7806|0.2206||1.1706|1.4406|1.1306|0.6006|0.8406|0.7606|0.2006|0.7106|0.6006|0.8506|0.9206|0.5206|1.4206|1.6306|1.6506|2.3806|-0.2697|-0.3897|-0.6297|-0.6397|-0.9097|-0.8897|-1.7297|-1.2897|-2.0097|-1.8697|-1.4897|-1.5197|-1.3097|-1.6797|-1.7097|-2.4897|-2.2497|-1.6597|-2.8397|-2.1998|-2.0798|-2.3498|-2.5598|-1.5598|-1.7498|-2.2998|-1.6998|-2.3498||-1.6798|-1.5198|-1.9798|-1.7698|-1.3898
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-2.9986|-3.4673|0.8756|1.6356|2.2756|2.9106|-0.0592|-0.6992|-0.5692|-0.6492|-0.1792||-0.2392|-0.6192|-0.4492|-1.0692|-0.8192|-1.3192|-0.4692|-1.3192|-1.2992|-1.5492|-1.9692|-3.1392|0.2183|0.3683|0.0583|2.5483|1.3978|1.9078|1.2378|0.6778|1.0078|1.1178|0.8678|0.8878|0.9978|1.3378|1.7278|2.3658|1.7284|2.0963||1.2863|1.0563|1.3063|1.2563|1.7663|1.6745|1.8458|1.5042|1.533|1.7169|1.5269|1.5329|1.7507|1.9147|2.0449|1.4219|1.1719|1.7619|1.4219|1.7819|1.6819|1.9871|1.7271|1.8171|1.8271|2.0471|2.1371|2.0832|1.7932|2.3364|1.8064|2.0464|1.7564|2.6464|-0.7129|-0.9329|-1.8029|-1.6123||0.1937|0.2337|0.4637|0.5337|0.3437|0.5537|0.8237|1.2337|1.0137|0.7237|0.5737|0.5937|0.9837|0.3937|0.5537|0.4137|0.0537|0.2737|0.4137|0.7037|0.4637|0.4737|1.2237|1.1837||1.3337|1.3537|1.6977|1.2777|1.2277|1.4777|1.0877|0.8777|1.2877|1.5993|1.682|1.635|1.1457|1.3257|1.4657||1.3057|1.8469|1.7669|1.5542|1.6942|1.415|1.2151|1.2851|1.2451|1.5351|1.4051|1.7534|1.4788|1.6767|1.4841|1.7341|1.3562|0.6862|0.8962|0.9662||1.4262|1.5603|1.2455|1.0155|1.1155|1.1655|1.4055|1.5496|0.7396|0.6896|0.5296|0.4296|0.8296|1.5896|0.6513|1.1213|1.3113|1.4575|1.0699|1.3299|1.3849|1.2249|1.2249|0.8349|0.8249|1.0349|0.9349|1.0549|1.4049|1.2949|1.7204|-0.3012|-0.5712|-0.2412|-0.1912|-0.5612|-0.7812|-1.1212|-1.2912|-1.0412|-1.1912|-1.4651|-1.5915|-1.3159|-1.2659|-1.4459|-1.4859|-1.5259|-1.5021|-1.5904|-1.0504|-1.6466|0.4974|0.3374|0.7974|1.0974|0.7374||1.0074|1.1774|-0.0644|-0.1244|-0.3644|-0.5344|-0.7244|-0.2144|-0.7644|-1.1844|-1.0844|-1.4149|-1.3315|-1.1915|-1.5719|0.3779|0.3679|0.3279|0.4679|0.8679|0.5379|0.2479|0.8879|0.9279|0.9579|1.1279|1.3579|1.708|1.6686|1.4986|1.4986|1.2286|0.7186|0.5886|0.1886|1.2086|1.2186|1.1986|1.2186|1.7086|1.7186|1.1812|1.8212|0.7712||1.4712|1.5135|1.37|1.21|1.678
00861|39289|/equities/owens-corning|R1000VALUE|-10.2143|-12.0937|2.4106|6.9906|7.7006|10.6406|9.7494|8.4894|10.1994|8.3394|9.1894||10.9994|9.7657|7.6657|5.0857|7.2057|4.0957|8.0257|9.1657|11.5657|8.0107|7.6807|6.4807|2.6007|5.9607|6.1107|9.3907|9.5207|12.2307|10.1107|10.4318|-2.0642|-1.0342|-3.3742|-6.8342|-4.9942|-7.5442|-5.5242|-4.8642|-5.3442|-6.6242||-6.7742|-6.6242|-8.3642|-7.9542|-8.9942|-9.3742|-8.948|-11.7145|2.7608|2.7608|2.1208|5.1108|8.5808|8.9695|7.2595|6.2995|7.0695|8.8695|9.1295|11.6495|10.94|11.755|-0.1479|-3.0779|-4.0279|-4.8879|-5.0779|-12.0079|-15.1287|-12.3231|2.9913|4.3713|1.0413|4.9113|4.4413|2.3613|2.3013|5.3113||9.7913|9.4013|12.887|-4.1989|-6.0688|-7.2989|-6.7888|-3.0688|-5.8488|-8.1889|-8.3088|-7.0388|-5.1589|-6.5288|-7.8389|-8.7689|-11.4731|-10.0131|1.0735|3.9735|0.9335|3.4635|3.0035|5.0535||6.2435|7.0835|6.6135|6.9535|3.4735|1.5735|4.3935|5.4035|7.7572|-2.9835|-2.5335|-2.8935|-1.9335|-2.8735|-3.3135||-4.2035|-5.7335|-5.7635|-8.7735|-9.14|2.7962|4.4262|1.7762|4.0862|5.5362|6.1362|7.9562|8.4269|-1.1793|-2.5893|-4.4593|-7.2293|-8.2893|-7.8523|-7.7542||-5.3623|-4.7223|-4.8323|-7.1623|0.1372|1.5872|2.0072|3.1872|4.7872|2.8172|3.8572|7.5472|7.2196|7.5273|-0.7447|-1.9447|-1.4347|-0.4647|-1.2347|-1.1647|-4.3247|-4.1547|-3.0947|-4.8247|-3.5047|-3.4447|-4.5847|-2.5147|-3.1547|-3.5547|-5.0447|-5.5447|-6.3947|-6.8347|-4.5947|-5.8847|-6.6847|-6.6547|-7.5747|-9.5905|-6.9704|-6.8304|-3.8905|-6.8105|-6.2105|-7.9304|-8.3494|-6.8232|-7.5094|-4.7094|-4.6194|-5.6594|-3.1694|-5.5294|-5.6094|-5.3894|-5.9494||-3.7994|-2.5494|-3.6094|-3.6494|-0.9294|-0.5994|-2.7194|-2.7594|-4.2494|-6.6894|-7.046|-8.025|1.0759|2.346|5.1959|4.5859|6.0859|8.4027|-0.286|-2.046|-0.956|-0.926|-1.386|-0.686|-2.376|-0.626|-0.376|-2.566|-4.566|-3.846|-2.606|-4.126|-1.846|-4.226|-6.486|-7.1234|-6.8004|-7.0432|-7.9686|-5.5358|-5.8458|-7.7058|-4.0778|-5.6178||-3.8278|-2.9078|-4.2978|-5.2177|-5.4078
00862|32537|/equities/carlyle-group|R1000VALUE|-4.7606|-5.384|-4.8111|-3.181|-2.371|-1.451|-1.091|-1.221|-1.301|-2.481|-2.421||-1.351|-2.371|-4.441|-5.121|-4.6712|-4.6112|-6.1212|-5.1012|-2.9312|-3.7912|-3.6812|-5.8012|-6.7769|-5.8941|-7.096|-5.2658|-4.5658|-2.4158|-4.3458|-5.9058|-7.3417|-5.1517|-5.5163|-6.8275|-5.1334|-6.7885|-5.7384|-2.2984|-3.2484|-5.1284||-5.7267|-4.3867|-5.7667|-5.653|-5.2956|-5.5342|0.4272|2.3172|4.7372|5.5464|5.506|3.6623|5.0423|-1.3367|-1.5967|-1.2767|-1.7067|-0.9567|-1.4367|-0.5767|-0.7167|-2.4067|-4.7867|-6.1067|-5.4067|-5.1367|-4.4067|-6.8667|-8.5371|-6.2708|-3.7508|-2.4908|-4.8608|-3.0408|-2.7708|-4.5708|-5.973|-5.643||-5.4736|-6.867|-5.5025|-5.1025|-6.6225|0.3531|2.4831|3.7831|2.6231|3.3131|2.9631|2.7931|6.9731|7.1257|-1.585|-4.135|-5.685|-6.135|-5.545|-4.595|-6.0313|-4.4968|-4.6068|-4.0668||-4.0068|-3.3268|-2.4468|-3.0168|-5.0568|0.3505|0.7905|0.7305|4.9005|3.5405|4.2305|3.6605|3.7005|4.8005|5.5216||-0.4948|-1.4248|-3.9848|-5.3848|-4.9393|-5.8126|-4.3726|-5.0945|-5.8256|-5.2523|-5.4423|-4.6823|-4.7423|-5.5623|-6.3775|-4.3375|-5.8675|-4.8575|-2.7475|-4.7975||1.459|0.749|1.779|3.259|3.559|3.509|3.819|3.489|4.5163|3.3163|2.3563|3.8263|3.0763|4.2063|4.8593|4.7248|2.4048|2.5148|3.2348|3.4048|2.2584|3.4284|3.6255|4.0139|3.8199|3.5572|4.1394|3.7633|3.4386|4.2341|-1.3256|-1.9056|-2.2756|-1.7556|-2.2256|-3.6756|-3.4156|-4.6256|-3.2656|-3.8956|-3.7856|-4.9411|-3.4611|-3.5874|-3.2274|-3.8874|-4.7565|-5.4645|3.1839|3.4915|3.5625|-1.2398|-1.0598|-1.5498|-1.2498|-1.2098|-0.9898||-0.2698|-0.3698|-0.4898|-0.9798|-1.3398|-1.9898|-1.4298|-1.4198|-2.4098|-2.9698|-3.4198|-4.0898|-3.9103|0.5341|2.1641|1.6841|1.7141|0.4541|0.1041|0.1141|0.7041|1.4041|1.2741|0.7941|2.4341|3.3741|4.3379|3.0071|-0.139|-0.089|-0.179|-0.819|-0.929|-2.109|-3.289|-3.4053|0.1582|0.3882|1.2082|2.6682|2.3782|1.7882|2.9582|2.6309||2.5039|2.2639|2.2766|2.6166|2.8767
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-4.6405|-4.7953|1.5466|3.3066|4.0066|4.6866|4.1966|4.4122|5.5322|-1.1159|-0.5659||-1.2559|-2.2959|-3.7159|-3.4059|-2.9659|-3.6559|-4.1359|-4.5659|-2.5359|-4.3459|-3.5159|-4.3859|-6.1855|-5.2366|-5.0172|-3.7872|-3.0972|-1.5372|-2.5972|-3.4572|-4.1272|-3.1572|-5.1772|-5.4893|-2.2493|-2.3893|-1.6193|-1.5893|-2.7393|-4.0093||-4.6405|-3.8805|-4.2628|-4.0028|-4.3928|-3.9128|-4.1017|-5.133|-3.6814|-4.1214|-3.8314|-2.6714|-1.5414|-4.0314|-4.0683|-4.4275|-5.3781|-4.6594|-4.6594|-3.9094|-3.2094|-4.1194|-5.1194|-5.9616|-6.4845|-5.8045|-6.2549|-4.8149|-6.5649|-5.5833|-4.1605|-3.7205|-4.6505|-3.5705|-2.5405|-4.0705|-4.8805|-4.5905||-4.3305|-3.8005|-2.3005|-2.8805|-4.7605|-5.5205|-4.4405|-3.1805|-4.8505|-5.8805|-6.1905|-5.9605|-4.1505|-4.2105|-4.1205|-5.7305|-7.9172|-6.4278|-5.4478|-4.4978|-5.5523|-6.5091|-4.7291|2.0893||3.0593|3.5993|3.6393|3.6093|2.0993|2.4293|3.7993|3.3093|4.612|4.1427|3.8586|3.6132|4.0191|4.3984|-0.3461||-0.9261|-2.6461|-3.2561|-4.3761|-4.0079|-2.8779|-2.9179|-3.8979|-1.8379|-1.3779|-2.0479|-1.1779|-1.6879|-3.4979|-4.4079|-3.6579|-5.9279|-5.4979|-4.3237|-4.6337||3.4524|3.2824|3.0824|2.2324|3.1724|3.6724|3.6624|3.843|4.0622|3.7775|1.9775|2.5975|3.2775|3.7464|4.2068|-0.3481|-0.3281|-2.0381|-3.4781|-3.7263|-4.1163|-2.7663|-2.1863|-2.4763|-1.4063|-2.0263|-1.8863|-1.9463|-0.5163|-0.8063|-2.3163|-2.2563|-2.2063|-1.8363|-2.4063|-3.5563|-2.7763|-3.3163|-2.8063|-4.1663|-3.4563|-2.8263|-1.0363|-1.8563|-2.4263|-3.4863|-4.1363|-3.5863|-3.5826|-2.6526|-2.3526|-2.5126|-1.5826|-3.0726|-3.8026|-3.2026|-3.5644||0.4907|1.0307|1.2107|1.4607|2.6607|3.2413|2.5305|2.7005|2.1405|1.3105|0.6605|0.3605|1.2005|2.0505|3.0305|3.4105|4.0511|3.9825|4.2055|3.8541|3.7441|3.1141|3.7041|4.3441|3.5441|4.3829|5.2416|-0.3586|-2.1686|-1.1286|-1.7686|-2.1286|-0.9286|-1.9186|-3.3286|-4.5589|-3.3119|-3.0437|-2.7237|-1.5737|-2.0437|-3.3337|-2.0133|-2.4333||-1.6133|-1.3733|-1.9033|-2.2333|-2.4733
00864|8266|/equities/first-horizon-ntl|R1000VALUE|-1.2283|-1.2907|0.2901|0.4801|0.9401|1.0701|0.8801|0.9601|1.1201|0.7401|0.9801||1.2501|1.2401|1.4256|-0.145|-0.335|-0.645|-0.835|-0.865|-0.665|-1.275|-1.115|-1.195|-1.4856|-1.2176|-1.0576|-0.5576|-0.7176|-0.5076|-0.8676|-0.6495|-0.8581|-0.6418|-0.692|-0.6727|-0.6289|-0.7043|-0.6287|-0.5387|-0.3787|-0.5587||-0.6187|-0.7687|0.1027|0.4827|0.4627|0.4927|0.5627|0.5127|0.6827|0.6813|0.6715|0.7733|0.912|0.9542|0.9342|0.7603|0.7715|0.7815|0.7415|0.7415|0.8315|0.7815|0.8915|1.0315|0.8115|0.9415|1.2015|1.1315|1.1815|1.4315|1.6144|1.7899|1.4536|1.4936|1.1991|0.3891|0.6291|0.7991||1.0491|0.7591|1.4991|1.661|-0.6861|-0.5461|-0.4261|-0.3661|-0.1661|-0.6061|-0.7761|-1.1361|-1.1061|-1.0261|-1.4061|-1.2261|-1.3961|-1.0661|-1.1161|-1.1461|-1.6118|0.1709|0.3709|1.0909||1.4719|1.3019|1.2034|1.2934|1.2134|1.4134|1.4174|0.9635|1.32|-0.0258|-0.4358|-0.3958|-0.3158|-0.3958|-0.5558||-0.7958|-0.9458|-1.0658|-1.5258|-1.5198|-1.0402|-1.1802|-1.2002|-1.4102|-1.1873|-1.1273|-0.7673|-0.8473|-0.9173|-1.5073|-1.1473|-1.7673|-1.3873|0.2172|0.1172||0.9172|1.0749|0.8|0.54|0.79|0.92|1.05|0.99|0.9516|1.1116|1.1157|1.1722|1.1822|1.2222|1.064|1.394|0.975|1.265|0.9667|1.2831|0.7731|0.8731|1.0631|1.1531|1.0293|1.3976|1.2352|0.9452|1.0152|1.3064|1.0064|1.0864|1.0664|1.1708|1.0108|0.7308|1.0408|1.1208|1.306|0.926|1.236|1.106|1.3794|1.3371|-0.1955|-0.8055|-1.2355|-1.0655|-1.2526|-1.172|-1.022|-1.342|-0.912|-1.272|-1.082|-1.3147|-1.0401||-0.9101|-0.8401|-0.6001|-0.4001|-0.4901|-0.1001|-0.4801|-0.3201|-0.5501|-0.8301|-0.9601|-1.2001|-0.8501|-0.7901|-0.5601|-0.5401|-0.4101|-0.3801|-0.7201|-0.9401|-0.8201|-1.1401|-1.2601|-1.1401|-1.4801|-1.3401|-1.1701|-1.2501|-1.4201|-1.3101|-1.3601|-1.4401|-1.0001|-1.3401|-1.7801|-1.8958|-1.0884|-1.1984|-1.0884|-0.6384|-0.7684|-1.4284|-1.3751|-1.5409||-1.1412|-1.0412|-1.0912|-1.0912|-0.9212
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-5.4102|-5.6818|1.715|3.595|4.195|4.9466|5.0866|4.9198|5.8465|-1.4514|-1.0214||-0.2514|-1.1914|-2.4114|-2.7914|-3.1014|-4.7014|-4.6414|-5.5514|-3.1114|-5.4114|-5.5114|-6.6614|-7.5798|-5.8298|0.5935|4.3235|2.8735|4.8135|2.7835|1.9935|1.4035|2.8535|1.5835|0.5335|2.2135|2.5735|4.2036|4.2036|3.2036|0.6435||2.0436|2.0535|1.5135|2.1435|1.4335|0.8635|2.0035|2.4135|3.1635|4.4536|3.0135|3.9935|5.8435|3.3035|3.7335|2.9835|3.1435|5.1535|5.0873|6.0481|-0.3173|-1.0973|-1.8873|-2.0173|-3.5773|-3.4673|-3.5273|-6.2973|-7.582|-5.5278|-5.0692|-5.6208|-6.1108|-3.6508|-2.1208|-4.0308|-5.1309|-4.8257||-4.8795|-4.5595|-4.1095|-3.8395|-5.0295|-6.1071|-5.3171|-4.9971|-5.2871|-5.1671|-6.4871|-7.6795|-4.8954|-4.7454|-4.7854|-5.1754|-5.9103|-6.8103|-5.2503|-4.5503|-6.2276|2.3711|3.6811|2.6311||3.0411|3.8911|3.7261|3.1361|2.8861|3.9661|4.0761|3.8861|4.374|3.894|4.804|4.364|5.521|5.6094|4.9224||3.6224|3.3724|3.0624|1.0424|2.1924|3.4924|3.3324|3.0724|3.9724|5.2824|5.3467|5.6867|6.2242|5.8963|5.9606|6.5821|5.2125|5.1925|7.8006|-3.938||-5.248|-5.2331|-4.3231|-5.3431|-5.3031|4.6784|4.4732|3.5847|4.7291|4.1252|3.7851|4.0152|3.6351|4.5852|3.9496|5.2696|4.7327|3.5527|2.6027|4.4927|3.7427|4.1527|4.0727|4.6019|4.0998|4.8676|5.0429|-0.2871|-0.3671|-2.1971|-3.6171|-3.9511|-4.3183|-4.0083|-2.6783|-2.7083|-2.2483|-3.0083|-3.0583|-3.4783|-2.4683|-2.4483|-1.9083|-1.9683|-1.3583|-2.7583|-4.2183|-3.6783|-4.8681|-4.2618|-3.6267|-4.3586|-4.4396|-4.482|-4.4902|0.1595|0.3695||3.1395|4.0464|4.0502|3.3908|4.0664|3.6426|3.6026|4.7531|-2.1747|-2.5647|-2.6547|-2.7947|-1.8547|-1.9647|-1.0447|-1.1547|-0.7947|-1.0647|-1.1747|-1.3247|-2.5847|-3.5847|-2.8847|-1.3247|-2.0447|-2.2947|-2.3647|-2.7647|-2.4247|-2.1447|-2.8247|-3.4874|-3.1831|-3.0131|-3.4131|-2.3595|-2.0695|-1.4495|-1.8595|-1.1395|-1.0595|-2.0095|-0.6095|-2.0595||-1.3695|-1.8895|-2.1395|-2.1695|-1.8395
00866|8202|/equities/itt-corp|R1000VALUE|-6.7539|-6.9651|-5.1952|-1.5852|-0.8152|-0.0452|-0.1952|-1.2352|-0.6352|-3.6152|-1.8352||-2.6652|-4.2152|-6.5152|-6.8313|-6.6313|-7.3613|-7.1391|-6.4591|-3.4191|-5.299|-4.009|-5.549|-6.829|-6.689|-5.3491|-4.839|-2.8191|-0.309|-3.5991|-5.0691|-6.299|-4.8191|-7.219|-7.6382|-4.6782|-5.1682|-3.4682|-2.8382|-4.0482|-6.3082||-5.5482|-5.5482|-7.4975|-7.1958|-6.605|-6.825|-7.2872|-8.2688|-6.3688|-6.5688|-7.6219|-5.4319|-3.1119|-6.1419|-6.4307|-6.0007|-5.7007|-3.7307|-3.5307|-2.8307|-4.0207|-4.5507|-7.5007|-8.946|-10.0453|-8.0853|-7.8095|-10.0395|-11.425|-10.3317|-7.0925|-6.5525|-8.2225|-4.3325|-3.6825|-6.3025|-8.7038|-8.1587||-7.9944|-7.1444|-6.2544|-6.9544|-8.3644|-10.621|-7.0226|-3.1926|-4.1526|-5.4526|-6.2426|-5.7226|-4.8726|-5.4526|-6.3226|-7.6426|-10.1921|-7.8721|-7.4821|-5.6157|-8.0969|-7.5021|-7.0356|0.6889||2.2589|3.2989|3.1789|2.2489|1.6489|3.2789|4.8789|4.9289|6.9694|5.1187|5.5987|5.4919|6.3633|6.4903|6.7145||4.8245|3.5245|3.3845|0.2145|2.2045|5.6045|6.1145|4.0945|4.7445|5.3945|6.0245|6.9045|-0.7502|-2.4502|-6.3802|-5.6502|-8.2202|-8.6311|-5.8221|-5.9221||3.4216|3.9516|4.2016|4.814|5.6786|5.7821|5.2621|5.2318|5.1567|3.8767|5.3367|5.763|5.233|7.0177|6.3991|5.3663|5.6442|6.2125|4.2725|4.8225|2.6425|3.9425|4.2125|4.4925|5.9109|5.1709|4.4609|5.2509|5.4509|6.8093|-1.5695|-1.3295|-0.3295|-0.0495|-0.4495|-1.7495|-2.1495|-4.3395|-3.6695|-4.7095|-3.7495|-3.5495|-3.7995|-4.7895|-4.2795|-5.2895|-5.8795|-5.2295|-5.5209|-5.6843|-4.4007|-5.0107|-4.4407|-5.5207|-6.5013|-4.8792|-6.0686||0.2579|1.6879|1.3279|1.9779|4.0179|4.4179|3.0979|3.6279|2.3379|1.0679|0.0879|0.2879|2.7079|3.6579|4.6079|4.5379|5.3679|6.416|5.5483|4.3083|4.9283|5.0183|4.2883|5.4383|4.0483|5.3864|5.3171|4.6834|5.1734|5.4234|5.2371|5.5717|5.6517|5.1099|1.8299|3.9599|4.821|4.811|4.6816|5.564|5.34|4.1179|4.8279|3.5979||4.8579|-0.0318|-2.2018|-2.7918|-2.6918
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-2.6091|-3.0347|-2.4155|-2.2451|-1.7572|-1.3855|-1.0448|-1.1997|-0.8977|-0.9364|-0.8667||-0.5337|-0.828|-1.161|-1.8114|-1.4939|-1.6953|-1.4862|-2.0515|-1.5404|-2.5316|-2.1521|-2.1212|-2.4309|-2.6477|-3.4616|-3.1794|-2.0976|-1.5555|-2.1595|-2.0201|-2.5077|-1.7411|-2.5465|-2.3061|-1.7574|-2.2495|-2.1854|-1.775|-1.504|-2.1699||-1.6209|-1.4815|-1.8609|-2.0623|-2.2404|-2.2897|-2.5252|-2.5577|-1.9924|-2.186|-2.2557|-1.8376|-1.8453|-1.8298|-1.5356|-1.7524|-2.3564|-1.9305|-2.5345|-2.5035|-2.3796|-2.3796|-2.3719|-3.0456|-3.4095|-3.1308|-3.455|-3.757|-4.4302|-3.4912|0.0655|0.2436|0.0268|1.5755|1.9162|1.5135|0.9483|1.7846||2.226|2.1873|3.1397|2.5979|2.0171|2.2262|2.412|2.8999|3.2208|2.678|3.3914|2.6225|2.6427|3.7296|-1.2703|-2.1918|-2.7613|-3.0341|-2.5052|-2.1391|-2.4792|-2.7215|-2.4853|-2.5808||-2.1637|-1.7778|-1.7159|-1.832|-2.0876|-1.8011|-1.7778|-1.7236|-0.9647|-0.5388|-0.5388|-0.593|-0.8021|-0.7634|-1.0886||-1.2822|-1.9792|-2.0566|-2.7226|-2.5057|-2.738|-2.5212|-2.9471|-3.4058|-2.918|-3.0341|-2.8096|-2.5463|-1.8339|-2.9722|-3.2819|-4.1754|-2.6964|-2.6961|-3.0349||-2.8702|-2.9663|-3.2589|-3.274|0.6167|2.2739|2.088|2.5136|2.4242|2.5895|2.3153|2.6968|2.3948|3.027|2.1148|2.4935|2.0517|2.4462|-0.4079|-0.2376|-0.9655|-0.8648|-0.6867|-0.6867|-0.5086|-0.3924|-1.1436|-1.0352|-0.8416|-0.9267|-1.2055|-0.7951|-1.0274|-0.9887|-0.6247|-0.8416|-0.7331|-1.3372|-1.2984|-1.8405|-1.6856|-1.7166|-1.7011|-2.0728|-1.6934|-1.9102|-2.1115|-2.0883|-2.1064|-1.7966|-1.8121|-2.0341|-1.9974|-2.4078|0.4703|1.0355|1.0665||2.0422|2.2072|2.1391|-0.2117|-0.173|-0.2582|-0.8312|-0.2814|-0.7073|-1.1874|-1.0558|-1.5591|-1.3423|-1.3887|-1.6056|-1.4894|-1.5436|-1.6443|-1.4817|-1.4739|-0.7383|-1.1952|-2.0779|-2.1244|-2.3644|-2.651|-2.5038|-2.3412|-2.0082|-3.1078|-3.0149|-2.8523|-2.7671|-3.1775|-4.3933|-4.493|-4.6347|-4.593|-5.1726|-5.157|-5.1609|1.9198|2.3398|2.8598||2.8789|2.7189|2.7789|3.2889|3.3505
00868|1173555|/equities/organon-co|R1000VALUE|-3.7057|-3.3152|0.2024|1.1324|2.3524|2.5524|2.2124|1.9224|2.0724|2.4924|2.7024||3.6424|3.5515|3.7567|3.8233|3.8333|4.3857|3.7714|3.1614|4.2588|3.967|3.8539|-0.3026|-1.5827|-0.1727|-0.2126|-0.1627|-0.0627|-1.7427|-2.4927|-2.8526|-2.6026|-1.9327|-2.5127|-3.2727|-2.4227|-2.8596|-3.2146|-3.0173|-2.6218|-3.1918||-1.6718|-1.5918|-1.5818|-1.3918|-0.7018|-0.3718|-0.3718|-1.1718|-1.8518|-1.4218|-1.6418|-0.7618|-1.2518|-1.4018|-1.5818|-1.2718|-1.2318|-1.2218|-1.8018|-1.4918|-2.2318|-3.6718|-4.2818|-5.797|0.785|0.935|1.415|1.605|3.375|3.775|3.975|4.6866|3.5607|3.8714|4.24|2.7|2.17|2.65||2.76|3.2416|3.2116|2.7717|2.3357|2.6757|2.6013|3.2253|3.1468|3.0531|2.8629|2.6629|3.0729|2.7329|1.6529|1.1929|0.4429|0.4729|0.4529|0.1929|0.7129|1.5629|1.9829|1.8129||2.6029|2.6521|2.5056|2.8824|2.6576|2.9791|-0.2874|-0.6974|-0.2774|-0.6374|-1.3474|-1.0674|-1.9774|-1.9074|-1.7074||-1.5774|-1.7874|-2.0074|-2.4374|-1.6074|-1.4674|-2.4674|-2.9474|-2.9274|-3.0574|-3.4393|-2.8487|-3.2212|-3.2212|-3.7012|-2.8744|-3.8144|-3.7204|-2.983|-3.0366||-2.8096|-3.2818|-3.1594|-3.5494|-4.0839|-3.4901|-3.2201|-3.5245|-4.0697|0.5202|2.4302|2.4402|2.7902|2.0802|2.0602|2.6202|2.2902|2.9302|2.5502|2.3202|1.5202|2.5102|3.4674|2.7222|2.4222|2.8222|2.5596|2.6075|2.7389|1.4889|0.9989|0.6889|1.0589|0.4189|0.6889|0.9189|0.3789|0.7889|1.1789|0.6389|1.8289|0.8889|1.3889|1.5389|1.2289|0.4989|0.7389|0.7889|1.8789|1.6089|1.5689|1.2689|1.6789|1.7289|2.5289|2.8189|3.4889||3.5716|3.9257|2.8956|2.2256|2.0556|2.5856|2.2956|1.6356|1.4956|1.5756|1.5556|2.4356|1.9256|3.7156|3.3706|4.009|4.3167|-1.4183|-0.9983|-2.2483|-1.8483|-1.7883|-2.7183|-2.2165|-2.2056|-2.7256|-2.5056|-1.9956|-2.6156|-2.0756|-1.9356|-0.8156|-1.2756|-2.1256|-2.5956|-2.8656|-3.3484|-3.0405|-3.7661|-3.7579|-3.4268|-3.8768|-4.2458|-3.502||-3.6449|-3.6849|-4.2449|-3.9549|-3.5649
00869|48388|/equities/aramark-holdings|R1000VALUE|3.4111|4.0611|6.0311|6.8411|7.5911|8.5607|9.0885|9.815|-8.9417|-0.0744|-9.2305||7.4503|-7.287|-7.9078|5.9315|6.9116|7.0195|-7.3828|-8.2029|3.9328|3.1628|3.1728|1.8328|2.3128|4.1528|3.8028|5.3628|5.3828|6.7628|6.5154|6.332|6.432|7.7673|7.6821|7.9621|9.3762|-9.8527|6.607|-7.3128|4.9608|5.1009||5.6049|6.3652|6.6691|6.4106|6.8829|-7.8474|3.6783|4.6883|5.3737|5.8255|5.6877|6.3022|7.2686|7.4806|7.8646|9.0757|-0.096|-10.3483|7.8252|-8.1462|6.2571|-6.202|-1.7536|-2.7336|-2.4036|-2.7536|-2.8636|-4.4336|-5.6466|1.8382|2.0582|2.4882|1.5382|2.8182|3.4282|2.5382|2.3582|3.0282||3.6282|3.5902|4.318|3.218|2.028|2.128|3.258|3.9416|4.701|3.751|-0.5688|-1.2588|-1.6888|-1.7688|-2.0388|-2.8288|-3.8093|-3.0493|-2.6493|-2.3793|-3.2675|-3.2457|-3.4057|0.2146||1.4746|1.5846|1.1246|1.6646|1.2446|1.3246|1.6246|2.2446|2.5346|2.6851|2.6918|2.8214|-0.1688|-0.3388|-0.5488||-0.8388|-1.4488|-1.7588|-3.5088|-2.9388|-3.5488|-2.6788|-2.6688|-2.2188|-1.0788|-0.8388|-1.0188|-1.6288|-1.4188|-2.9288|-3.1188|-4.8688|-3.5768|-3.0629|-2.4529||-2.8132|-2.5528|-2.6628|-2.4628|0.1076|1.2976|1.4576|1.1876|1.1776|1.4676|1.7076|1.7876|2.1176|2.4776|2.0717|2.5364|2.2321|2.5123|1.9694|1.7494|1.6894|2.2394|2.2294|2.1594|2.6054|1.8574|2.2774|2.1874|2.1374|2.3874|2.8274|2.6774|2.6846|2.6966|2.7366|3.4724|3.3938|3.0438|4.4265|-1.6545|-0.9345|-0.8745|-0.6245|-1.2645|-1.3945|-2.3445|-3.0045|-2.1345|-2.3945|-1.7945|-2.3645|-2.9084|-2.2493|-2.8942|-2.2642|-1.6142|-1.4542||-1.3842|-0.3442|-0.2742|-0.7242|-1.3042|-0.5642|-1.3442|-0.9942|-1.3542|-1.8042|-2.3242|-2.9042|-2.4286|-1.7086|-1.2486|-0.3286|-0.6886|-0.6586|-1.5086|-0.8386|-0.6287|-0.4286|-1.2986|-1.0986|-0.9687|-0.5986|-0.1186|-0.4186|-0.3386|-0.3686|-0.9786|-1.1986|-0.9286|-1.4786|-2.7286|-3.0729|-2.5129|-2.9015|-2.4215|-1.4715|-1.5715|-2.7215|-2.7478|0.2429||0.9029|0.8929|1.1129|0.7529|0.8929
00870|16200|/equities/gentex-corp|R1000VALUE|-2.8078|-2.6859|0.8023|1.8923|2.1023|2.4659|2.4359|1.9593|2.4393|1.9493|2.5593||3.1503|2.2573|1.8873|1.6573|1.7773|1.9873|2.0473|1.8173|2.4673|1.3073|1.8573|0.8473|0.2673|0.7373|1.2473|1.4373|1.3473|2.5373|1.8273|1.5973|1.5073|2.3473|1.7573|1.8073|2.7073|1.7673|-0.9014|-0.7414|-1.2914|-2.0014||-2.0215|-2.0015|-2.0215|-1.8815|-2.1615|-2.1415|-2.0672|-2.4321|-1.7468|-1.3968|-1.6068|-1.2368|-0.9168|-1.8168|-1.9068|-1.9268|-2.2968|-1.3868|-1.7268|-1.1868|-1.7168|-1.7168|-2.6868|-3.2917|-3.0558|-2.6458|-2.6258|-3.3858|-3.5958|-3.5507|-2.6307|-2.2107|-3.2707|-1.7507|-1.8007|-1.9307|-3.0191|-2.6679||-2.2982|-2.2982|-1.6782|-1.5982|-2.3682|-2.8769|-3.0338|-2.4981|-2.5581|-2.7381|-2.6881|-2.4081|-1.8281|-1.7281|-2.4881|-3.0981|-3.1684|-2.3984|-2.5484|-2.0984|-2.9383|-3.2259|-3.0827|0.909||1.6891|1.4191|1.1791|1.6491|1.2891|1.249|1.2991|1.5591|2.2391|-0.0455|-0.5355|-0.6455|-0.5655|-0.3755|-0.5455||-1.2555|-1.7855|-2.0555|-2.1855|-2.1677|-1.8577|-1.9777|-2.4253|-2.5237|-1.6737|-1.8737|-1.5337|-1.7437|-2.2037|-2.5237|-2.3137|-3.2486|-2.7086|-2.0949|-1.9149||0.5191|0.9691|0.9691|0.9291|1.5791|1.8991|1.9291|2.1799|2.3671|-0.4618|-0.6118|-0.6518|-0.7118|-0.5118|-0.7918|-0.8318|-1.5318|-1.4318|-1.9918|-2.2718|-2.1418|-2.2418|-2.4818|-3.7759|1.5876|1.1576|1.2376|1.3876|2.0976|2.4968|1.7758|2.2058|2.4871|2.2695|2.1742|1.8927|1.9127|1.9453|1.786|1.336|1.8439|1.6339|1.7639|1.934|1.95|1.8694|-0.4078|-0.6478|-0.1378|-0.4378|-0.3478|-0.7478|-1.0278|-1.1678|-1.1778|-1.4078|-1.6124||-1.2324|-1.3724|-1.5724|-1.7882|-1.8526|-1.4926|-2.0826|-1.6153|-1.6653|-1.8953|-1.9487|-1.923|-2.0273|-2.0373|0.6207|0.1507|0.5007|0.8907|0.8907|0.7407|0.8507|0.7707|1.0007|1.7707|1.6707|1.9164|2.2699|-0.0637|-0.2737|-1.0137|-0.9037|-1.4137|-1.0837|-1.3037|-2.0637|-2.3414|-1.4014|-1.2614|-1.2914|-1.1314|-0.8714|-1.4914|-1.0514|-0.8514||-0.3514|-0.2514|-0.7814|-0.6414|-0.8114
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|13.0207|11.2407|15.4306|15.9406|23.5106|25.1013|22.3213|25.1213|24.7113|27.7713|26.8213||33.9903|26.4515|32.0017|30.2577|31.9285|-5.1394|-7.1594|-8.0894|-2.4794|-8.3394|-10.0294|-12.0994|-13.9794|-14.3594|-14.8894|-9.3794|-6.4794|-7.1094|-13.7894|-13.6494|-15.9094|-14.1294|-16.1694|-23.8121|10.1117|11.5017|14.0917|11.1316|8.1117|12.6816||15.7817|16.035|12.505|11.385|15.115|19.3033|-0.0203|-0.7903|-1.4703|-0.8503|-6.0903|-9.8703|-7.0403|-10.2703|-10.6603|-6.6303|-7.7203|-6.1703|-3.3303|-4.3003|-1.0103|-2.9503|-6.6803|-10.5003|-12.5003|-17.7203|-17.3641|-14.8041|-14.4341|-12.7641|-12.3241|-11.9341|-21.1241|-21.094|-21.7967|-25.614|-15.1077|-15.6192||-17.1296|-14.1622|-9.5122|-9.7822|-11.2322|-10.5022|-10.3222|-9.1322|-14.4322|-14.2622|-12.4822|-15.3622|-11.9522|-11.1022|-12.2022|-13.1722|-18.9022|-15.5022|-14.3522|-11.9222|-14.0122|-14.1022|-9.0022|-2.0422||-0.1122|-6.0722|-7.8822|-7.8222|-14.8322|-15.1322|-18.0022|-23.0853|-24.4947|10.0142|15.4642|16.4358|17.2517|16.0417|19.2933||21.822|21.8133|18.247|-2.6084|-8.7684|-8.9684|-9.2084|-10.8984|-13.6184|-16.2584|-17.7884|-10.8884|-14.4184|-16.1084|-18.8384|0.6012|0.4512|0.8112|5.3112|4.9512||11.4912|12.8912|10.2212|12.4412|13.9212|10.7212|14.5512|17.0553|18.2769|15.9603|17.5603|13.9903|17.1503|17.3603|18.1864|23.1337|-7.3232|-5.7632|-8.7632|-7.3532|-13.3832|-9.0732|-8.1832|-8.5132|-8.8632|-7.2532|-13.1632|-15.2032|-13.1604|-12.6304|-14.1404|-10.3004|-7.1904|-4.8504|-4.2904|-8.4604|-11.4804|-14.8604|-14.3304|-16.7547|-15.8347|-19.4116|-16.0493|-16.2293|-12.1212|-10.6712|-13.7612|-14.0812|1.5156|6.5756|5.7056|9.9056|11.0556|11.6956|12.3256|11.9556|9.4156||12.2356|13.7456|14.1956|16.3156|14.5923|17.7709|14.2333|13.9433|14.0333|15.4033|12.7033|9.5333|11.8533|12.2233|7.9533|11.1033|11.5333|10.6933|12.8233|16.2033|21.8133|17.962|21.6333|-9.3767|-10.1767|-8.1067|-5.8167|-4.5766|-3.6967|-6.7666|-5.4666|-4.2467|-7.2567|-5.5867|-6.7166|-5.0466|-5.8467|-6.4467|-6.4867|-4.2567|-2.3867|-6.0567|-3.0567|-4.7666||-5.7067|-5.3667|-10.6267|-13.0367|-12.8567
00872|39170|/equities/arrow-electronics|R1000VALUE|-10.152|-12.7722|-8.0593|-5.5193|-5.3693|-2.7193|-4.4893|-5.3793|-3.9993|-7.4793|-6.6793||-5.9993|-8.1793|-10.9793|-13.7473|2.5721|2.1921|6.6721|6.6421|11.2921|9.5544|10.0744|7.1544|8.2944|8.8044|9.7444|10.1893|10.817|12.8173|9.6148|9.8432|7.7132|10.4887|-4.4972|-4.9172|-3.0272|-4.6772|-1.8272|-3.0472|-5.5872|-7.6372||-8.5472|-7.8072|-10.4491|-9.5052|-9.6293|-9.4559|-9.1644|-11.4904|-8.3782|-10.1069|0.7554|2.6654|5.3654|5.2854|8.8254|8.4444|6.9943|9.5544|9.7287|11.4719|-0.5863|-1.2163|-4.8763|-7.1863|-7.3063|-8.6163|-8.9763|-13.2863|-13.7214|-10.7547|-8.6947|-7.1947|-12.3247|-7.8947|-6.3447|-9.0647|-11.0842|-9.4642||-7.5642|-6.1442|-3.6042|-4.3342|-6.7342|-6.6942|-4.5842|-2.8142|-3.7442|-4.3742|-5.0742|-3.6142|-2.1542|-6.9942|-7.3042|-10.3042|-12.9137|-12.8637|-12.3737|-7.6574|-11.266|-11.3478|-10.906|2.3397||6.0997|5.1497|6.0897|4.4297|2.7097|4.1197|5.9697|5.4497|7.1897|7.4518|6.813|7.143|8.623|8.9467|10.8012||-0.9942|-4.1343|-4.8843|-8.4443|-6.677|-7.437|-7.127|-7.617|-7.597|-5.327|-6.237|-5.987|-6.687|-8.797|-9.737|-9.037|-11.457|0.8971|3.6671|3.2171||7.9171|9.3075|7.6075|6.9358|7.4958|5.9358|8.0858|8.5359|8.4076|8.7515|8.2543|6.8743|7.9243|9.8794|-3.1597|-3.2797|-4.7897|-3.7597|-6.3597|-6.6197|-9.7157|2.7571|6.1771|5.949|7.8403|6.9803|7.1203|6.8803|6.4703|8.075|-3.1948|-1.7448|-0.3048|-0.0948|-0.1748|-2.5448|-1.4548|-2.5748|-2.4348|-5.1448|-3.0448|-2.4548|-1.9648|-3.7848|-4.4148|-6.1548|-7.6248|-6.9148|-6.1685|-4.0885|-5.2885|-7.4906|-5.9048|-6.4374|-5.8174|-6.1174|-7.046||0.69|2.13|1.64|4.48|6.13|6.9955|6.3875|6.4328|6.7289|6.1252|5.8552|3.6452|4.7352|4.9652|4.9952|3.7952|5.0952|6.4552|5.0852|5.7552|5.8352|5.1052|6.5552|7.4028|5.2328|6.6997|6.804|7.5131|6.3631|6.3731|-0.9284|-2.5584|-0.6084|-3.5984|-6.2484|-7.8181|-6.0681|-5.5899|-5.9299|-4.9799|-4.7299|-7.1699|-5.1976|-6.5876||-3.9576|-3.6276|-4.7476|-4.4976|-5.0576
00873|20979|/equities/aptargroup-inc|R1000VALUE|-9.8707|-8.8953|-7.3824|-6.7524|-4.8724|-2.4024|-3.3324|-3.7824|-2.7524|-5.3324|-5.4924||-3.6924|-6.0524|-8.1324|-7.6324|-8.3624|-12.8624|-9.8382|-11.8246|-6.9346|-7.5646|-8.3846|-9.4446|-12.4235|-12.6844|-12.4591|-8.6428|-7.0728|-3.1228|-6.0428|-6.4828|-5.0428|-7.7728|-9.7337|-11.6324|-7.3213|-6.1013|-3.7813|-3.2213|-5.4913|-8.7113||-5.3213|-4.8413|-5.7113|-3.7613|-1.3113|-2.7213|-4.3813|-4.9913|-4.3113|-3.7013|-5.2213|-3.9013|-3.4013|-6.2313|-5.4813|-6.8713|-8.0513|-5.0513|-4.0613|-4.9813|-4.3113|-5.7313|-5.9113|-8.2013|-10.4213|-10.6204|-10.2482|-14.8396|5.2397|8.9097|8.0497|7.0997|7.8197|10.5997|-0.2976|-4.3976|-3.5776|-2.1676||-2.8276|-5.6576|-6.5676|-7.1676|-7.1676|-8.914|-8.2378|-6.2978|-6.7978|-8.1078|-7.5878|-7.6578|-6.2278|-5.3678|-5.5478|-7.7978|-9.5907|-8.0507|0.4189|1.4189|0.7688|3.2189|5.8089|4.7589||5.5689|6.0589|5.6889|6.9088|6.4389|8.0689|7.0161|7.6745|5.9945|5.4345|7.0945|-0.3199|-0.0999|-0.7599|-2.3099||-5.8699|-6.8099|-6.8099|-8.5299|-9.0465|-7.1932|-7.5132|-9.0805|-8.8762|-8.6385|-9.1525|-8.0479|-8.5879|-8.6479|-10.0679|-9.2179|-12.671|-11.8822|-8.9466|0.213||1.783|3.303|2.403|3.753|3.243|8.053|7.843|7.4947|8.0514|6.837|6.587|7.367|7.8564|8.8011|-1.0211|-1.1711|-2.1711|-4.3911|-8.7911|3.1191|2.4591|4.0291|4.9291|4.9091|6.4635|5.665|5.055|5.325|5.725|6.5267|7.5502|-1.2762|-1.1962|-1.2562|-1.5062|-2.6662|-4.1062|-3.4762|-4.1862|-6.4162|-5.3862|-5.7362|-6.0129|-6.5697|-5.9484|-6.6784|-7.3588|-5.5588|-7.1217|-8.1575|-6.1697|-6.7843|-6.6043|-8.0759|-6.6762|-4.4262|-4.2262||-0.1562|-0.1662|-0.2962|-0.5062|-0.0762|-0.7762|-2.6462|-1.1762|-2.3462|-2.3462|-1.7862|-2.8962|-3.2562|-2.2962|-2.4262|-2.2562|-2.6262|-3.6762|-6.1062|-5.2262|-6.8762|-7.8062|-9.3697|-8.2669|-7.5277|-12.1355|-2.0055|-3.4055|-4.2955|-4.3355|-4.8155|-6.7805|-6.6061|-6.0135|-5.9035|-4.245|-4.725|-5.1944|-6.3183|-4.3983|-3.6383|-5.5483|-3.8929|-4.8629||-5.7703|-5.0604|-5.3403|-5.9003|-5.4703
00874|942640|/equities/store-capital-corp|R1000VALUE|-2.3213|-2.7537|-1.916|-1.6691|-0.7291|-0.4591|-0.8391|-1.0791|-0.5391|-0.8091|-0.7291||-1.0291|-1.5791|-1.3991|-1.7691|-2.2191|-2.2091|-2.6201|-2.1168|-1.2068|-1.3568|-1.3268|-2.2468|-2.8033|-2.7833|-2.6794|-2.5677|-2.3727|-1.8627|-2.2127|-2.6227|-2.5487|-1.0487|-1.7287|-1.4387|-1.2487|-1.2587|-0.6687|-0.3187|-0.5087|-1.3087||-1.2087|-1.2187|-1.6187|-1.4687|-1.3087|-1.5287|-1.5287|-1.7287|-1.3787|-1.4087|-1.7487|-1.2687|-0.4887|-1.4187|-1.7287|-1.8287|-1.9719|-1.5219|-1.8619|-1.5619|-1.8619|-2.0319|-2.0719|-2.6585|-2.1616|-2.1416|-2.2669|-2.6469|-2.8897|-1.2297|-1.3197|-1.4597|-1.7197|-1.3097|-1.1397|-1.6097|-2.4375|-1.7889||-1.9831|-1.8731|-1.8096|-2.0296|-2.5269|-2.1969|-2.4165|-1.8365|-2.3665|-2.4967|-2.2567|-1.6767|-0.9867|-1.1067|-1.0267|-1.6167|-2.6167|-2.4267|-2.2067|-1.7967|-2.4798|-2.7503|-2.5881|-2.314||-1.7314|-1.3314|-1.2714|-1.4714|-1.3314|-0.9414|-0.8814|-1.4814|-0.8114|-0.5814|-0.7814|-0.5114|-0.3614|-0.5714|-0.4014||-1.1414|-1.3114|-1.5114|-2.4814|-1.6523|-1.3123|-1.2223|-1.4923|-1.0623|-1.4623|-1.3423|-0.6223|-1.0123|-1.3523|-2.3923|-1.9423|-3.0923|-2.3123|-1.5123|-2.1423||0.6182|0.0882|0.3982|0.0282|0.3082|0.1882|0.3382|0.5982|0.5282|0.8082|0.5982|0.5682|0.9382|1.4282|1.4482|1.948|1.358|1.268|1.168|1.768|1.348|1.648|1.9062|1.4262|1.6262|2.0483|-0.5454|-0.2554|-0.4254|-0.7054|-0.9954|-1.2954|-1.6154|-1.5154|-1.3954|-1.2954|-1.7254|-1.5154|-1.4454|-2.4354|-2.1188|-2.222|-2.5278|-2.1834|-1.8764|-1.5364|-2.0164|-1.7064|-2.3456|-1.7356|-1.8456|-2.0898|-1.7498|-2.5598|0.1518|1.0318|0.7918||1.2918|1.4218|1.2318|1.3018|1.1218|0.8518|0.5818|0.6518|0.3518|0.3418|0.6318|0.2718|0.6618|0.9218|1.2818|1.3518|0.9818|1.1618|0.7118|1.2018|1.4418|1.9918|0.8518|1.1618|1.1618|1.4218|1.7518|1.8817|2.0917|2.1144|2.2696|1.6696|2.2296|2.0596|-1.2595|-0.2695|-0.3795|-0.2695|-0.6795|-0.0095|-0.5095|-1.2295|-0.6495|-0.5195||-0.7295|-0.7695|-1.8895|-1.6795|-1.3395
00875|39283|/equities/kilroy-realty|R1000VALUE|-6.8625|-7.5433|-5.2892|-7.3342|-6.2318|-4.2873|-5.2473|-5.0273|-3.7073|-4.3673|-3.6073||-2.3473|-3.6573|-3.5773|-4.9073|-4.3173|-6.1873|-7.2292|-7.8244|-5.676|-6.776|-6.116|-7.146|-8.3253|-8.0348|-8.4509|-6.0412|-7.4586|-4.1135|-4.1035|-5.4934|-6.5761|-4.4467|-4.8613|-3.0013|-2.4213|-3.2113|-3.0113|-3.1913|-3.0413|-3.5713||-3.5513|-3.1613|-4.1713|-3.9313|-5.2113|-5.2513|0.9025|1.1325|3.3425|4.9525|3.3325|4.7425|5.8025|5.3258|5.8181|5.7363|4.5663|5.1563|5.0065|5.5739|6.0452|5.1052|4.7952|4.6952|4.7052|5.8562|5.2962|4.3788|4.6689|5.3788|5.6388|5.2888|4.7688|5.1288|4.7788|2.2788|2.0188|3.5788||4.3188|5.5288|6.309|6.2717|5.338|5.3172|-0.5043|-0.1543|-1.0843|-0.6643|-1.1043|-1.1843|-0.9743|-0.9743|-3.6043|-4.5543|-6.3543|-4.9043|-4.3343|-4.2743|-5.8697|-6.013|0.5246|2.2046||3.5246|4.1946|3.2246|4.1846|4.4246|4.6646|5.2218|3.6718|4.6618|-1.4689|-3.3689|-3.0089|-2.6889|-2.9989|-2.7289||-3.5689|-3.5189|-4.4089|-5.7189|-3.7089|-3.2889|-2.6889|-3.0089|-2.6489|-2.3189|-1.9289|-0.2689|-1.5789|-2.0389|-4.1289|-3.8389|-6.7989|-5.2989|-6.0388|-5.8681||1.9339|1.6239|1.7139|2.0039|3.7039|2.7639|3.0039|4.8539|4.1626|4.3879|3.8979|4.8587|4.7864|4.4164|1.8364|3.2964|1.6764|2.1764|0.8964|1.4864|1.1864|3.0464|2.4964|2.8764|2.9864|3.6564|2.0564|2.2064|3.2164|3.2488|3.3536|3.7436|2.5236|2.6936|3.6736|2.8836|1.6436|1.9936|1.9236|0.6236|1.9136|2.6736|3.3036|3.8849|4.626|-0.7319|-2.2319|-3.3519|-3.0712|-2.7012|-2.7812|-2.9612|-3.4212|-4.8074|-3.2284|-1.7084|-2.1384||-2.0084|-1.6184|-1.7384|-2.9384|-3.1284|-2.5784|-3.5284|-3.1684|-3.0684|-3.0284|-3.6084|-4.1349|-4.2804|-3.356|-4.1515|-3.9815|-4.0286|-3.4386|-4.4086|-4.1632|-3.8932|-4.4432|-5.4932|-5.712|-4.352|-2.822|-2.132|-2.712|-2.622|-3.102|-2.982|-3.082|-1.492|-1.922|-3.832|-1.712|-1.492|-1.502|-1.632|-0.212|-1.342|-3.562|-3.6756|-3.844||-3.7833|-3.5912|-3.7312|-4.2463|0.1233
00876|15358|/equities/american-capital-agency|R1000VALUE|-1.1869|-1.383|0.4807|0.7207|0.6751|0.8451|0.7251|0.7534|0.9058|0.8858|0.9458||0.9307|0.8307|0.6007|0.6407|0.7207|0.4807|0.4407|0.6107|0.8307|1.0107|1.1588|0.8788|0.9088|0.9988|1.1109|1.2749|1.1138|1.3212|-0.0887|-0.8787|-1.0987|-0.6087|-0.9887|-1.305|-0.705|-0.9767|-0.9533|-0.8333|-1.0648|-0.8353||-0.8245|-0.7764|-0.8221|-0.8621|-0.7521|-0.8121|-0.9385|-0.8799|-0.6299|-0.5499|-0.6199|-0.4799|-0.1599|-0.3399|-0.4499|-0.6699|-0.6499|-0.5299|-0.7099|-0.5099|-0.6799|-0.7599|-0.8199|-0.9499|-0.7399|-0.4699|-0.3899|-0.4599|-0.7299|-0.6599|-0.5899|-0.5349|-0.7299|-0.8099|-0.6999|-0.7899|-1.198|-1.0163||-0.9425|-1.0171|-0.8677|-0.8577|-1.0675|-1.0429|-0.8835|-0.7135|-0.7235|-0.8235|-0.9035|-1.1078|-0.8478|-0.6378|-0.4278|-0.5578|-0.5078|-0.4378|-0.3178|-0.5878|-0.8293|0.1733|0.2833|0.3933||0.5333|0.6333|0.807|0.8488|0.6288|0.5888|0.4888|0.4488|0.8488|-0.1036|-0.5136|-0.3436|-0.1636|-0.0636|-0.0836||-0.1636|-0.3136|-0.3936|-0.7936|-0.9015|-0.9071|-0.8571|-0.8641|-0.7141|-0.4441|-0.2041|-0.1641|-0.2041|-0.4041|-0.7241|-0.5941|-0.9541|-0.8845|-0.51|-0.5004||-0.4006|-0.4106|-0.3906|-0.4506|-0.4806|-0.524|-0.47|-0.49|-0.47|-0.51|-0.49|-0.44|-0.39|-0.29|-0.5|-0.52|-0.58|-0.33|-0.59|-0.8839|0.326|0.466|0.496|0.506|0.556|0.546|0.6239|-0.115|-0.235|-0.265|-0.315|-0.255|-0.285|-0.335|-0.435|-0.505|-0.405|-0.385|-0.555|-0.6962|-0.4962|-0.3362|-0.2262|-0.3062|-0.2462|-0.2562|-0.4462|-0.5562|-0.5997|-0.6784|-0.6784|-0.7401|-0.5901|-0.6601|-0.6501|-0.8267|-0.7197||-0.5197|-0.4797|-0.3797|-0.3897|-0.4697|-0.1697|-0.4097|-0.2597|-0.2797|-0.4197|-0.6097|-0.7997|-0.4897|-0.4097|-0.4297|-0.3597|-0.3497|-0.4297|-0.5797|-0.6697|-0.6897|-0.8097|-0.9597|-0.953|-0.9292|-0.9592|-0.6492|-0.6992|-0.6492|-0.6492|-0.7092|-0.6292|-0.3992|-0.5792|-0.9892|-0.9882|-0.9582|-1.1967|-0.9713|-0.4613|-0.4413|-0.8013|-0.892|-0.8387||-0.7587|-0.6887|-0.8087|-0.9521|-0.5521
00877|39257|/equities/national-retail|R1000VALUE|-3.5811|-4.0696|-2.8265|-3.5144|-2.7012|-1.6612|-2.5412|-2.5412|-1.8312|-1.9812|-1.5412||-1.6312|-2.3712|-2.2712|-2.8812|-3.1364|-2.5664|-2.9164|-2.4464|-1.2464|-2.0964|-2.3764|-3.1364|-4.1464|-4.1705|-4.0283|-3.3103|-2.4203|-1.5503|-2.7203|-3.8403|-3.9475|-2.385|-3.0089|-3.206|0.5572|1.0072|2.1872|2.6603|2.9306|2.6514||2.3314|2.5162|2.3391|2.4102|2.7366|2.407|2.927|2.317|2.447|2.747|1.877|2.627|2.9373|2.6342|-0.2192|-0.8892|-1.3292|-0.9392|-1.3692|-1.0292|-1.4792|-1.7992|-1.5592|-1.9292|-1.2192|-1.0692|-1.2492|-1.7292|-2.3892|-1.0192|-0.9692|-1.4092|-2.0992|-1.7992|-1.3592|-2.4292|-3.397|-2.617||-2.4638|-2.1738|-2.3438|-2.7838|-3.1738|-3.0492|-3.3899|-2.2899|-2.7899|-3.0554|-2.9285|-2.3285|-1.7685|-2.1185|-1.6185|-2.5985|-3.0885|-2.6185|-2.3285|-2.1985|-2.8319|-3.7527|-3.2202|0.3278||1.0878|1.5778|1.1978|1.2978|1.7578|2.1778|2.3978|1.8278|2.6478|2.2331|2.3631|2.669|3.0372|2.7735|3.5184||-0.8261|-1.1261|-1.4861|-2.6161|-1.4361|-1.4261|-1.5661|-1.8061|-1.1761|-1.7461|-1.5861|-0.6261|-1.2061|-1.4061|-3.2961|-2.886|-4.1964|-3.2464|0.7834|0.9134||2.0634|1.8834|1.9434|2.0234|1.9434|1.6834|1.2734|1.4134|1.4734|1.8534|1.2334|1.2234|1.4334|2.1734|1.5434|1.8134|1.4334|1.0634|0.7234|1.5134|1.8834|2.4055|2.3988|2.2389|2.2932|2.6445|-0.6213|-0.0413|-0.2613|-0.3213|-0.4013|-0.8713|-1.3713|-2.0213|-1.6313|-1.3513|-1.8413|-1.6313|-1.7613|-3.0413|-2.2813|-2.4513|-3.1899|-2.6799|-2.3187|-1.8487|-2.4087|-2.1587|-3.0458|-2.7547|-2.6185|-2.9135|-2.537|-3.4433|-2.5695|-1.7395|-2.5095||-1.4695|-1.3095|-1.3695|-1.3295|-1.6395|-1.8195|-2.2895|-1.9795|-2.7395|-2.6011|-2.1811|-2.3411|0.0749|0.2549|0.8149|1.1149|0.6749|0.6449|0.3449|1.2749|1.5749|1.9349|0.9449|1.6349|1.8649|2.0249|1.7549|2.3449|2.9115|2.4715|2.9691|-0.4233|-0.0633|-0.1633|-1.8533|-0.7733|-0.7033|-1.2833|-1.7833|-0.9633|-1.5433|-2.3733|-2.3725|-2.1125||-2.5069|-2.5069|-2.7682|-2.6463|-2.6163
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|-3.8665|-4.3575|-3.4269|-4.0394|-4.1193|-3.1626|-4.1534|-3.3434|-2.5834|-2.6834|-2.4134||-1.7334|-2.7334|-2.8834|-3.3634|-3.2734|-4.1034|-4.8099|-5.0177|-4.0609|-4.9109|-4.6309|-5.1709|-5.0909|-6.3709|-6.3703|-5.602|-5.9584|-5.1066|-4.5066|-5.454|-5.81|-3.5706|-4.2306|1.0179|1.9879|2.2279|3.1579|3.5252|1.5752|0.4452||1.0952|1.5252|1.0052|1.2652|2.3352|3.1052|2.6452|1.8952|2.7252|3.4152|2.1452|2.8952|3.6952|-1.1016|-1.5016|-2.1016|-2.6216|-2.2216|-1.9016|-1.3316|-1.2016|-1.7916|-2.4616|-2.3616|-1.9616|-1.4816|-1.7516|-2.8816|-2.2916|-1.4116|-1.9316|-2.4416|-3.5716|-2.8916|-2.1016|-3.2516|-3.7763|-3.3063||-3.7063|-3.0563|-2.2063|-2.1563|-2.7263|-2.8363|-2.3863|-1.1763|-2.7663|-2.3963|-1.9763|-1.3663|-1.1563|-2.2163|-1.9363|-2.4463|-3.5863|0.0707|0.0307|0.1907|0.2707|0.5807|2.0907|2.6707||2.9907|3.7107|3.0707|2.4807|2.1607|1.7707|1.9007|1.8107|3.6207|3.6347|3.6946|3.3783|4.1736|4.0174|4.3374||3.7927|4.3027|3.3327|2.4827|3.1727|3.5327|4.7727|3.5406|4.9706|-1.828|-2.288|-1.1379|-1.2079|-1.578|-2.2279|-2.448|-5.1179|-4.0538|0.8218|0.1818||2.1018|1.5218|0.8118|1.2918|2.4718|2.6418|2.4518|3.2518|3.1539|2.7802|2.6502|3.1102|2.9068|3.5068|2.3728|3.0428|2.7676|3.4702|3.8502|2.6302|-0.0149|-0.0549|-0.1849|-0.2149|-0.9049|-0.6849|-1.2949|-0.5549|-0.6149|-0.1649|-1.0249|-0.9149|-1.7249|-1.3749|-1.0649|-1.5449|-2.0749|-1.8449|-1.9949|-2.8749|-2.2549|-2.9549|-3.026|-2.226|-2.036|-2.266|-2.766|-2.426|-2.7737|-2.4637|-2.2237|-1.8937|-1.3537|-1.7937|-1.5437|-0.4037|-0.9837||-0.0037|-0.2037|-0.8237|-1.4937|-0.8637|-1.6837|-1.6637|-2.5037|-2.7497|-2.2297|-2.3397|-2.2897|-2.5384|-2.3184|-1.8984|-2.1584|-2.6184|0.011|0.201|0.761|1.651|2.151|1.781|2.121|2.001|2.621|2.7111|2.3437|2.5137|2.7141|3.0041|2.8384|2.7384|2.7684|1.3684|2.8984|3.4799|3.4505|2.3843|3.3143|-0.3448|-0.9848|-0.7548|-0.6748||-1.6648|-2.3548|-2.8648|-2.4348|-1.8948
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-15.1182|-16.5882|-12.0915|-11.5315|-7.9815|-5.0215|-10.3415|-7.9215|-8.6515|-12.0415|-9.9115||-8.6815|-7.1315|-11.5815|-16.6115|-14.8602|-11.8302|-10.8302|-12.8402|-8.0502|-13.2102|-13.8702|-17.5502|-16.9902|-16.3302|-22.6747|-17.2485|-16.9309|3.2933|2.0633|3.1633|6.0833|7.0533|8.4833|8.3933|12.0033|8.8633|11.4133|13.8633|13.7926|11.3226||14.5026|9.5526|8.1926|7.4126|12.9526|17.4799|13.2222|12.8322|12.5802|10.7502|7.5202|9.2802|10.0002|10.0002|12.5502|12.5536|11.4136|12.4236|14.8668|12.3409|13.2009|17.4276|14.8474|14.0474|14.7974|15.7088|14.5588|14.1188|14.4788|16.5045|16.1527|19.9871|-8.3799|-7.5899|-5.8099|-10.3999|-11.5922|-10.3322||-7.9122|-4.9022|-1.2122|-1.3322|-3.4922|-3.8522|-2.6022|-0.7222|-6.1722|-4.6722|-4.8622|-6.1922|-5.0622|-5.0122|-6.8922|-9.6022|-10.7522|-12.7822|-14.7622|-10.7461|-13.5529|1.888|3.3979|5.5079||7.0579|6.3479|7.828|12.498|14.4055|10.7278|11.9698|-2.0063|-2.1663|-0.7963|-4.4063|-3.5463|-0.2763|-1.3363|-2.1963||-3.6163|-4.1063|-5.3763|-5.3063|-6.5163|-7.2763|-10.0763|-11.0263|-8.1663|-9.0863|-8.7163|-5.6963|-8.0163|-10.2963|-11.5463|-9.1063|-10.6463|-11.9363|-13.1137|-13.6016||-10.2657|-10.748|-11.2744|-14.0969|-12.7442|-9.9742|-5.1042|-3.8842|-3.5342|-7.5742|-6.7442|-11.0642|-9.8416|-8.0916|-9.6216|-6.2416|-7.9516|-7.3016|-10.1117|-11.8587|-11.7887|3.0717|8.3817|10.5417|9.8417|11.3717|13.1783|11.3991|12.4135|10.6672|8.0472|8.5072|10.1372|9.4272|11.9372|-0.4159|-9.2459|-11.1138|-9.9863|-9.7463|-8.3263|-6.8563|-6.1263|-4.6063|-5.4563|-10.4063|-10.8563|-12.6254|-8.0482|-9.5282|-10.4252|-8.6852|-8.7452|-9.0152|-9.2152|-8.6252|-8.6352||-6.6952|-7.9552|-11.6552|-11.9591|-13.4215|-12.2854|-12.4754|-10.1754|-9.0454|-6.3954|-11.9354|-13.9254|-15.0629|-13.7016|-13.8652|-16.6274|-13.2391|-13.8791|-17.2945|-13.8794|-14.7995|-18.0249|-22.5483|-9.4342|-10.6341|-12.2645|-12.8966|-8.9466|-9.7766|-10.8455|-10.1755|-10.2855|-7.2755|-8.7955|-12.6155|0.3597|3.3997|5.4297|7.5897|9.7397|8.9397|8.2897|8.9697|7.8797||6.4497|6.1297|2.5897|3.9797|6.8797
00880|1010884|/equities/henderson-group|R1000VALUE|-2.9415|-3.3716|-3.4062|-3.3208|-2.7074|-1.9174|-1.9574|-2.6574|-1.9474|-2.7974|-2.0074||-1.6674|-2.5674|-3.2574|-3.4574|-2.9653|-3.2253|-3.5053|-3.1053|-1.8853|-2.7053|-2.9953|-4.0353|-4.872|-4.2633|-4.6233|-4.4336|-4.8693|-3.4731|-2.573|-3.203|-4.086|-2.836|-3.446|-4.0422|-2.5563|-3.4877|-2.7877|-1.5977|-1.3077|-2.6977||-3.3757|0.8635|0.4035|1.0035|1.1935|1.0735|1.4235|2.2735|2.7735|2.9322|2.3723|3.0123|3.4323|2.5022|2.5922|2.3622|1.9122|3.4922|3.3133|3.9231|3.9746|4.0707|-0.2824|-0.4324|-1.9424|-1.9924|-2.4124|-3.7424|-4.3224|-4.9587|-4.9091|-4.0791|-5.6391|-3.0291|-1.8491|-3.3091|-4.5378|-4.0778||-3.8794|-4.2394|-2.2994|-2.6194|-4.0194|-4.7257|-4.0186|-2.7486|-3.0886|-3.2486|-2.7486|-1.9686|-1.3086|-1.6486|-2.5186|-3.1286|-3.6386|-3.5786|-3.5786|-3.2986|-4.609|-4.4778|-4.415|0.2377||1.2377|2.2077|2.2277|3.7777|-0.2883|-0.4883|-1.7983|-2.4483|-0.9783|-1.3583|-1.3983|-1.2283|-0.7283|-0.5783|-0.3983||-1.2683|-2.4583|-2.4983|-3.8483|-3.0871|-3.3219|-3.1319|-3.0296|-3.7896|-2.7596|-3.2596|-3.5712|-3.4912|-4.2812|-5.0105|-3.7456|-5.3212|-4.2069|-3.2129|-3.2529||1.5722|1.5622|1.3122|1.1422|1.2422|0.4422|1.3622|2.6622|2.7122|3.0822|3.0222|3.5607|3.7222|3.6286|3.4306|4.1689|3.2989|4.4021|4.0615|2.3015|0.8415|2.4115|2.6922|2.863|3.3145|3.2602|2.7302|2.9002|3.0302|3.1832|2.1732|2.1432|2.9832|3.4752|3.8932|-0.7189|-1.3689|-2.6789|-2.3789|-2.8389|-2.3789|-2.4189|-1.7489|-2.2889|-2.2089|-2.7389|-3.4089|-3.6328|1.8762|1.1762|1.6262|1.1262|2.0662|1.1762|1.1262|1.1562|1.6062||2.2662|2.3062|2.4862|2.2562|2.3062|2.9338|1.8438|2.5638|2.8223|2.6736|2.3436|1.4436|1.6636|2.3436|3.0136|2.6436|2.9336|3.3945|3.3111|3.2525|3.1425|3.6673|2.9049|3.1649|3.0949|3.5149|4.4192|1.9392|1.8492|2.8792|2.3392|2.1192|2.9692|1.8692|1.2592|1.7792|2.1292|2.3092|2.6992|3.6141|-0.2318|-1.6718|-1.2418|-1.1918||-0.4918|-0.7918|-0.9218|-1.1818|-1.2218
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-13.146|-14.82|-11.8162|-9.1162|-8.8462|-7.9562|-7.6062|-8.5362|-6.6262|-9.6462|-8.0862||-4.6162|-4.7362|-11.1762|-18.0762|-18.6686|-18.1446|-17.8901|-19.9467|-11.6382|-13.7082|-13.7582|-14.6582|-17.2782|-15.9202|-17.0658|-16.3203|-13.6662|-8.3662|-9.8462|-11.3462|-14.6562|-9.6362|-15.1062|1.0219|6.7319|3.5619|7.4919|11.3819|11.9719|5.0319||9.0319|11.0319|9.5419|9.4519|7.9219|4.1519|0.4519|3.3419|6.5019|5.1919|3.8919|8.5919|15.2719|11.6919|12.2019|10.7619|11.4219|12.9819|12.8019|18.5419|-1.0564|-1.3364|-0.9764|-5.6164|-4.7764|-2.4564|-3.5164|-10.8164|-12.8964|-2.6864|-0.0164|-1.1664|-8.0364|-7.3964|-9.1364|-11.1164|-15.5145|-16.1065||0.9523|1.8823|5.9123|11.5223|7.1023|8.9123|11.4823|14.2323|11.5423|9.7523|8.6223|8.9723|12.8223|15.2523|-2.5753|-4.7853|-6.0553|-4.2253|-0.0653|-1.4253|-8.2153|-6.9753|-3.6153|-4.6253||-6.3653|-4.1753|-2.3453|-1.9153|-7.2953|-8.6653|-9.8353|-11.3153|-6.3153|-3.4253|-2.9853|-6.1253|-6.1453|-10.5853|-10.4953||-14.0353|-13.37|-14.51|-16.85|-16.2111|-21.3328|-15.5404|-17.2627|-20.3424|-12.4869|-13.2269|-15.9869|-17.4769|-19.4569|-18.7967|-19.5037|-20.8778|-21.0693|-20.7982|1.9234||0.7234|7.9734|13.7034|13.2271|14.8974|11.7781|14.8081|13.2963|10.3743|9.5543|9.2743|14.3243|11.9023|11.3275|11.2075|13.3945|10.1368|6.6668|10.0568|9.2168|8.0368|10.2068|13.7468|-1.0585|-2.9285|-7.9285|-6.1485|-3.1485|-7.1385|-7.7485|-6.9385|-12.1985|-15.0318|-13.9104|-10.0204|-12.4404|-15.7552|-12.3652|-12.2369|-16.6382|-13.7008|-13.152|1.0408|1.5908|5.4408|4.9908|2.8008|2.1308|3.5608|3.6508|3.8208|0.7608|0.5808|2.2808|2.3708|4.5008|10.4108||15.4108|12.6508|15.0943|13.0072|14.2072|15.2158|14.1648|8.7849|10.5454|10.2165|9.3201|4.5301|5.2001|5.4201|11.2401|8.5201|9.5315|9.7046|9.9746|8.3775|9.1075|10.7283|7.9452|11.5052|8.7597|7.7597|8.7297|6.8493|6.9993|8.1293|10.3836|8.6462|8.8162|5.5362|2.2162|2.5662|6.2763|8.6062|8.2744|8.5844|9.5744|6.3744|6.7544|6.0344||8.7244|9.7644|8.4544|9.1444|7.5817
00882|8130|/equities/new-york-times|R1000VALUE|-3.7994|-5.2699|-3.3487|-3.4794|-2.6194|-2.3494|-2.5494|-2.6394|-2.2094|-2.6994|-2.4094||-2.4594|-3.6894|-3.8194|-4.581|-2.9357|-2.9157|-3.4257|-3.8657|-3.3857|-3.9557|-3.6757|-4.4757|-5.9835|-5.2434|-5.5232|-5.6069|-6.764|-3.4039|-4.0339|-2.8739|-4.5739|-2.9739|-3.9139|-4.4593|-3.6826|-4.7539|-4.9655|0.6868|1.2368|0.6368||0.8468|2.1168|1.6468|2.1068|2.1868|2.1968|2.9368|3.0868|3.7668|2.9968|2.7868|3.7168|3.6668|3.9726|4.4051|4.7055|3.8356|2.8756|2.7755|3.3955|3.5455|3.5555|2.1455|1.9855|3.7456|5.1855|5.3556|5.2193|4.2593|5.2793|5.027|5.125|4.1806|5.2073|5.207|4.107|1.827|2.937||2.867|3.047|4.367|4.9194|-0.5357|-0.9857|-1.4757|-0.2357|-1.8157|-1.9857|-0.9557|-1.1057|-1.1157|-1.4257|-2.6557|-3.9657|-5.3058|-5.4725|-5.0245|-3.7992|-4.9125|-5.4146|-4.5726|-5.1056||-4.5238|-4.3634|-3.4734|-3.3434|-5.2034|-5.8682|-0.7582|-2.8981|-1.4281|-0.3781|-0.2782|-0.3581|-0.8482|-0.8581|-0.9382||-1.1981|-1.9281|-2.0982|-3.2681|-2.9582|-3.4281|-3.7181|-4.1918|-4.0959|-4.6072|-4.1272|-2.7472|-3.1772|-2.9972|-2.0972|-2.5472|-3.8872|-2.0672|-2.3672|-2.2172||-3.4072|-4.2497|-3.5844|-4.146|-3.7469|-4.0858|-3.877|-4.1068|-4.4868|-4.5892|-5.4055|-4.7339|-5.0732|-4.9108|-3.8208|-6.9252|3.1141|3.0534|2.6134|2.0934|1.5334|3.0234|2.7734|3.0234|3.4799|3.5621|3.5168|3.3104|2.4604|3.6704|3.1398|2.4098|2.8898|3.617|3.5084|2.9842|1.3142|0.6042|0.9742|0.6342|1.1942|1.5842|2.8842|2.7841|3.2162|-0.8862|-1.2562|-2.3662|-2.983|-3.2534|0.2056|0.1356|0.4656|1.2156|1.0556|1.5356|1.9156||2.3856|3.3156|2.8723|2.7087|2.5258|2.7458|2.6205|2.7505|3.0928|3.0314|3.591|2.6334|2.8188|3.2933|3.2269|2.8169|3.5597|2.6117|3.0117|2.8517|3.3592|2.8127|2.4227|1.3848|1.6348|1.9548|2.0348|2.7482|2.486|2.176|1.956|0.776|0.836|1.016|1.426|1.446|1.546|1.556|1.716|1.896|2.006|1.286|1.736|1.926||2.706|3.066|2.417|2.457|3.217
00883|15668|/equities/commerce-bancshar|R1000VALUE|-5.0181|-4.5195|-4.6206|-3.4648|-1.8548|-1.2448|-1.9448|-2.1248|-1.3848|-2.5248|-1.5348||-1.9248|-2.4548|-3.7448|-4.1648|-3.6548|-4.8448|-5.3082|-4.5149|-3.2349|-4.7549|-4.7249|-4.6249|-6.1227|-5.4847|-4.7342|-3.9342|-3.6042|-2.3642|-3.8742|-4.5442|-5.2874|1.2693|0.6993|0.9594|3.0594|2.7293|4.0793|4.1394|3.7494|1.7993||1.6793|1.8793|0.5094|1.3294|0.8593|1.2493|2.2894|1.7493|2.2494|2.8393|2.8094|3.4894|4.4693|-0.3682|-0.1082|-1.3082|-1.9482|-0.3482|-0.7682|-1.6782|-0.7882|-0.2882|-1.2882|-1.6782|-1.8582|-2.2082|-1.7782|-3.6382|-3.5082|-3.2582|-1.3482|-1.5782|-3.9082|-1.0882|-1.2682|-4.0882|-3.313|-2.623||-2.043|-2.303|-1.213|-1.493|-2.283|-1.613|-1.843|-1.393|-1.003|-2.713|-3.053|-3.903|-3.513|-2.923|-4.113|-4.973|-6.4281|-5.2881|-4.5281|-3.9481|-5.5845|-5.5213|0.963|3.353||4.563|3.133|3.183|3.513|3.583|4.3588|4.0737|3.0513|4.1165|-1.4889|-2.1289|-1.9689|-1.7689|-2.0489|-2.4989||-2.6989|-3.1089|-3.5289|-4.3289|-2.7889|-2.0389|-2.5389|-2.7789|-3.0589|-2.5089|-2.7189|-2.4189|-2.2389|-2.0689|-4.4489|-3.7889|-5.2989|-4.1789|0.6074|0.1474||3.1774|3.471|3.1281|1.8581|2.5081|2.7081|3.1181|3.3081|3.5018|3.847|4.0197|3.3197|3.7197|4.0197|3.9576|5.1676|3.3376|3.2376|1.4976|1.3876|0.4776|2.6876|3.1176|3.5379|3.0711|3.9811|3.2818|3.4964|3.1864|3.0296|1.6696|2.0096|2.3896|3.5096|3.769|3.394|3.534|3.8806|3.8906|2.8206|4.0306|3.7135|3.7935|-0.6259|-1.1659|-2.5059|-2.9459|-2.8359|-3.2321|-3.4618|-3.4231|-4.0229|-3.5299|-3.5527|-3.3069|-3.2654|-3.1185||-2.2085|-1.8885|-2.5185|-2.0485|-2.5185|-1.8785|-3.0185|-1.8685|-2.2685|-2.4285|-2.7485|-3.7785|-4.1932|-3.5732|-2.9932|-3.0332|-2.3032|-1.6532|-2.2332|-2.4432|-2.5632|-4.1832|-4.7032|-5.7702|-5.6943|-4.8743|-3.9443|-3.6443|-3.3843|-3.5843|-3.9243|-4.9143|-3.0943|-3.4843|-4.6543|-3.1743|-2.1743|-3.3443|-3.2443|-2.2543|-2.1743|-4.4343|-4.1124|-3.6624||-1.8624|-1.8224|-2.2924|-2.3624|-2.5024
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-4.4435|-5.0861|-4.2968|-4.8026|-4.794|-3.2598|-4.0598|-3.3598|-2.3398|-3.3298|-3.0098||-2.4698|-3.8198|-4.1998|-4.3098|-4.4294|-4.4194|-4.9694|-6.2492|-4.0192|-4.0292|-3.9492|-5.3292|-5.2692|-6.0792|-6.7192|-6.083|-6.7645|-5.1705|-5.9261|-6.384|-7.9728|2.6444|2.1944|1.5244|2.7144|2.8744|3.0144|4.3144|4.0606|2.0706||2.0606|2.7406|2.1706|2.1506|3.2906|3.7701|3.8062|3.0262|3.0262|4.0762|2.5462|3.2562|4.1235|3.5767|3.5143|2.8843|2.6043|3.2243|3.5282|3.8802|-0.1477|-1.0077|-1.5877|-2.1177|-2.1977|-1.3577|-1.6177|-2.3077|-1.8477|-0.7577|-1.1577|-1.9277|-2.5677|-2.3477|-1.4077|-2.9777|-4.1971|-3.0071||-3.6851|-3.619|-3.82|-3.9211|-4.109|-3.8111|-3.7893|-2.1593|-3.4293|-3.1889|-2.6589|-1.9189|-1.6589|-2.6089|-2.1589|-2.3089|-3.9389|-3.4889|-3.1289|-3.1789|-3.9141|-4.1793|-3.3193|-2.9093||-2.3393|-2.6493|-2.6193|-2.8293|-3.0693|-3.957|-3.6791|-4.1838|0.3912|1.7212|2.9112|2.9563|3.4598|3.3653|3.6353||3.1979|3.1479|2.8579|2.8679|2.6379|3.4034|3.2274|2.6143|3.3443|2.9654|2.3354|3.3654|3.1199|2.8669|3.5893|3.4655|2.3455|1.8155|2.4555|1.4855||2.9055|2.6255|2.3155|2.655|2.7456|2.8976|2.6376|2.904|2.5877|2.7989|3.1032|3.0535|3.2556|2.9906|3.0079|3.3371|3.2651|3.6293|2.7393|3.6982|2.1682|2.9482|2.9875|3.0372|2.8238|3.9937|2.7614|3.0926|2.6526|3.1995|3.6606|-0.0312|-1.2212|-1.2612|-0.7912|-1.3512|-1.7112|-1.6212|-1.8612|-2.8612|-2.1312|-2.3812|-3.0002|-2.566|-2.116|-1.886|-2.326|-2.356|-3.0433|-2.6004|-2.4404|-2.6804|-2.6804|-3.0104|0.2957|1.5657|1.3557||2.6057|2.5457|2.7027|2.3041|3.059|2.1614|1.5514|1.0614|1.1014|1.9814|2.3622|2.0422|1.7522|2.5322|1.9022|2.1741|1.9803|1.7003|1.7103|2.3603|2.3803|2.5078|2.1278|2.5478|2.2078|2.3442|2.3681|2.2981|2.5081|2.1981|2.3181|1.4281|2.5081|2.8301|1.6901|2.1701|2.44|2.21|1.86|2.62|2.4944|1.4944|1.5844|1.4344||0.9844|0.7044|0.7244|1.2744|1.3544
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-4.7719|-5.7676|-5.4779|0.6141|1.5941|2.6241|3.4841|2.3841|2.4741|2.0341|3.0141||3.0641|2.9241|1.8541|1.4841|2.1841|1.4741|1.8441|1.8041|3.8541|2.2941|2.2241|1.2741|1.0941|1.3141|3.0441|3.6441|3.4641|5.5841|-2.7565|-4.2465|-4.7765|-3.0665|-2.9465|-2.9865|-1.6665|-3.0465|-2.2065|-1.2465|-2.6865|-4.3565||-4.8865|-4.7965|-5.9225|-5.036|-4.926|-5.1314|-5.8026|-5.6035|-4.6291|-5.2943|-5.0158|-2.8358|-1.9858|-2.7158|-2.2058|-2.8458|-3.2358|-1.3358|-1.4358|-1.2858|-1.5158|-1.8658|-2.2458|-3.3258|-3.1958|-3.3158|-3.9858|-5.0058|-5.8158|-4.5028|-4.5328|-4.0728|-4.9128|-3.2528|-3.0028|-5.0628|-7.112|-6.8051||-6.0584|-6.8021|-6.1732|-5.7688|-6.9188|-7.2081|-7.9972|-2.8572|-3.8172|-5.0372|-4.0272|-3.3472|-2.1572|-4.2872|-4.2772|-5.5972|-6.9892|-6.4092|-5.5592|-4.4792|-6.2458|-7.1842|0.8828|1.6328||3.1528|4.2528|4.3592|4.7643|3.0043|2.8543|3.8943|2.5843|3.6743|3.1843|3.5943|3.4743|4.4032|3.9396|4.2553||2.7253|2.4253|1.4653|0.0953|1.3353|2.5253|3.3053|2.7353|2.5353|2.3753|2.1053|3.1053|3.8353|2.6853|1.3253|2.8153|0.5053|0.5253|1.3953|2.2253||3.1953|3.5453|3.6153|4.4415|3.9183|4.2522|4.0122|3.4522|4.5213|3.8235|4.0135|4.3738|3.6438|4.5238|2.6538|2.5238|2.0338|2.0238|2.2538|2.6038|1.4038|3.4138|3.8338|2.9138|4.1138|3.9847|2.9147|2.7247|3.0047|4.1747|5.088|4.3866|3.3077|3.8486|4.9901|-1.1621|-1.1921|-1.3121|-2.2821|-2.5421|-1.9521|-1.8721|-1.0921|-2.0421|-2.7421|-2.5121|-3.1021|-2.9821|-3.2969|-2.2969|-2.3769|-2.7269|-2.0569|-3.0969|-3.4154|-2.8077|-3.3585||0.4972|1.3172|1.7072|1.9772|2.7372|3.1341|2.8334|2.5734|2.828|3.2005|2.5951|1.9451|2.3951|3.0708|2.8008|2.9008|2.8126|3.5604|2.7865|3.0814|3.2314|3.6981|2.4181|2.5081|3.1481|4.0601|3.8373|4.4164|3.6264|3.4564|4.0877|4.6259|-1.4067|-1.8767|-3.3367|-1.9367|-2.2567|-2.8067|-2.6167|-0.7767|-0.8267|-3.0667|-2.0567|-2.9467||-2.8462|-2.0062|-2.7362|-2.1162|-2.7962
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-3.8469|-4.0471|-3.9284|-4.4698|-2.7398|-2.1698|-2.0798|-2.3698|-1.7398|-2.2398|-1.6298||-1.5398|-1.7898|-3.8298|-5.0598|-4.5828|-5.4662|-5.0591|-5.1588|-2.9788|-3.9988|-3.2688|-5.0288|-5.6718|-3.7718|-5.0118|1.2266|1.8566|3.5366|3.1766|2.6966|2.2866|3.6666|2.9466|2.7466|3.5266|2.8666|3.0166|2.9916|2.6116|1.5116||1.8616|2.5216|1.6116|1.3816|0.5716|0.6716|0.8316|1.7616|2.7516|2.8816|2.9616|3.4016|3.964|3.8133|3.8933|4.2247|3.5747|4.2447|4.6275|5.2166|-0.2908|-0.0708|-1.7408|-2.5908|-2.5808|-2.6208|-2.8508|-6.1708|-7.0489|1.1159|2.4259|3.8259|3.0259|3.7759|3.9859|2.8459|2.2659|2.5259||3.1159|3.5459|3.9659|4.1948|2.5448|3.0448|3.9448|3.9243|3.0148|1.8948|1.4448|1.7148|2.2948|2.3748|1.3848|0.5648|0.2448|1.0648|1.4448|1.3548|0.5648|1.5648|1.9948|2.2548||3.0748|3.3448|2.7959|3.1211|2.5511|2.9711|2.4549|2.5549|3.0426|3.349|-0.1557|-0.2557|-0.2157|-0.1757|-0.1057||-0.4057|-1.0857|-2.0257|-3.6257|-3.4155|-3.1055|-2.4655|-3.2655|-3.2355|-2.3655|-2.1055|-0.9955|-1.1055|-1.8855|-3.8455|-3.6555|-5.5516|-4.284|-3.8962|-3.6562||-1.8762|-1.9462|-1.8762|-3.4762|-3.5969|-3.4839|-3.4139|-3.7138|-4.362|0.2724|0.9524|0.9424|1.7524|3.8524|-1.0669|-1.4269|-2.2869|-2.0269|-3.3869|0.8479|0.1679|0.2579|1.2579|1.7279|1.8679|2.2479|2.5879|2.3679|2.9879|3.2105|3.2105|3.4605|3.0505|4.0836|3.3679|2.1895|2.3895|2.1695|2.3495|0.7695|2.4495|2.6695|2.7623|2.6303|-0.2441|-0.7641|-1.4241|-1.8841|-1.9541|-1.8741|-2.0341|-2.3141|-2.0241|-2.9441|-2.4122|-2.4122|-2.5457||-2.3057|-1.6957|-1.4557|-1.4357|-2.0657|-1.0857|-1.5157|-1.3357|-1.7357|-2.1657|-3.2257|-3.9877|-3.55|-2.72|-2.81|-1.88|-1.27|-1.54|-1.51|-2.34|-2.1|-2.63|-3.3|-3.609|-3.3086|-2.5386|-2.3686|-2.2886|-2.5086|-2.8586|-3.3886|-3.3486|-2.6786|-2.7186|-3.8786|-3.9087|-3.1287|-3.8501|-3.6965|-2.3165|-1.9165|-3.3965|-3.2661|-2.7561||-1.8461|-1.4761|-1.1561|-2.7661|-2.3761
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-8.3965|-8.9653|1.8647|4.0947|7.4347|9.1005|-0.6731|-2.3531|-2.0331|-4.8531|-3.8331||-4.1331|-3.7531|-5.4731|-7.7531|-6.5231|-8.2431|-7.1231|-6.5431|-5.0331|-9.4531|-9.5249|-9.4549|-12.3232|-11.2152|-11.1738|-9.3013|-8.2513|-4.2413|-7.5713|-8.1413|-9.6913|-8.0413|-7.8513|-9.4134|-5.3734|-6.3934|-4.5634|-4.1134|-4.2734|-6.9434||-6.3034|-6.9134|-9.4434|-9.2834|-9.8934|-10.1866|-10.7776|-11.3246|-8.6446|-11.2518|-12.9354|-7.6594|-5.3694|-8.1294|-6.6394|-6.9494|-7.9894|-6.3394|-5.0194|-4.7194|-5.0294|-4.8294|-5.6594|-7.9494|-7.3294|-6.5794|-6.9294|-9.0294|-11.6494|-7.8794|-4.4894|-4.2594|-7.3594|-3.1394|-5.8594|-8.9494|-12.3126|-11.599||-11.1387|-10.8046|-7.6646|-8.5446|-10.2446|-8.6746|-8.1346|-8.4146|-9.9146|-11.7546|-9.8146|-11.4346|-10.2646|-8.0446|-10.1546|-12.0946|-12.2535|1.5553|2.3153|2.3053|1.1553|3.1953|5.7453|10.0453||10.5695|10.2989|6.5901|7.6201|7.2501|7.4101|7.9801|6.3301|9.7335|6.9703|-1.2584|-1.7084|-1.4084|-1.8284|-1.8484||-3.7484|-4.4884|-5.7784|-8.8984|-8.361|-8.2913|-7.4813|-7.2113|-7.3813|-5.4213|-5.6813|-4.5813|-4.1213|-5.5213|-7.1913|-8.2613|-11.9613|-10.2368|2.634|3.194||6.974|7.7586|6.0186|4.4986|5.4986|5.1286|7.1586|7.1086|8.1086|7.6157|8.0757|7.4657|8.4957|8.4326|9.8146|9.3763|9.8246|10.9723|8.4832|9.4032|4.8732|6.6132|8.3432|-0.6098|-0.5698|-0.1798|-3.6698|-5.0398|-4.5898|-5.3698|-8.3298|-8.4581|-10.5237|-11.4208|-6.0808|-7.3008|-6.1108|-6.5908|-7.0608|-9.9008|-7.3908|-4.7008|-5.6308|-6.5108|-6.9808|-8.1008|-9.1508|-7.3055|-6.3486|-5.7286|-4.6886|-9.3886|-7.8085|-8.9749|-8.4966|-8.5923|-8.1504||-7.6979|-6.6079|-7.8279|-6.6554|-5.6754|-3.7154|-5.9054|-4.6354|-6.1454|-7.9454|-8.7154|-9.3254|-9.9933|-8.4433|-6.4633|-4.8833|-3.3633|-1.1333|-4.4233|-7.9533|-8.3333|-9.4733|-8.9733|-4.5733|-5.7433|-3.7333|-4.0733|-2.0133|-2.4833|-2.9933|-3.3833|-3.9233|-3.0133|-5.6433|-9.9833|-10.295|-7.085|-6.2349|-5.295|-2.155|-3.465|-7.2749|-4.265|-5.285||-2.315|-1.555|-2.505|-4.785|-4.475
00888|1058014|/equities/americold-realty-trust|R1000VALUE|1.2638|1.7038|2.5238|2.5638|2.5481|3.5806|2.3385|2.7111|3.2246|2.4778|2.7898||2.8798|-0.4564|-1.0364|-0.8864|-2.4164|-2.5528|-2.7165|-2.5417|-1.8817|-2.1817|-1.6317|-2.6517|-2.7117|-2.9717|-3.0086|-1.9286|-1.9786|-1.4186|-1.6586|-2.3886|-2.8868|1.3004|1.0804|1.3304|1.6004|1.5804|1.843|1.613|1.913|1.473||1.523|1.803|1.303|1.253|1.763|1.983|2.703|1.893|2.4361|2.5924|2.0132|2.0865|2.4765|-0.5655|-0.7755|-1.3255|-1.6855|-1.8355|-1.8855|-1.5355|-1.2855|-1.6555|-2.6155|-3.0306|-2.7148|-1.7048|-1.3448|-1.7348|-1.5248|-0.7848|-0.8848|-0.9448|-1.3048|-2.0348|-1.8748|-1.6448|-2.6653|-1.7181||-1.7381|-1.4981|-1.2781|-1.4381|-1.8681|-1.5781|-1.6781|-1.1981|-1.6881|-1.7181|-1.8581|-1.7481|-1.4981|-1.6281|-1.2481|-2.0281|-2.8508|-2.0508|-1.5708|-1.8108|-2.1831|-2.6718|-2.3318|-2.0381||-1.9852|-1.8801|-1.9401|-2.2701|-2.3337|0.1322|0.5522|0.9622|1.4322|1.7022|1.9222|2.0222|1.8322|1.9422|1.6322||1.0922|1.0522|1.3822|0.3322|1.4522|0.9522|1.2022|0.8722|2.4322|1.4922|1.5422|2.4422|2.2216|2.6468|1.9149|1.5749|1.1949|2.4249|2.1849|1.3849||2.1949|1.9687|2.2633|2.3101|2.3468|2.8081|2.3981|2.7696|1.4096|1.8596|1.2696|0.8696|0.8196|1.0296|1.3096|1.8996|1.4796|1.4996|1.0796|1.4896|1.0796|1.4496|1.4496|1.5796|1.9396|2.344|1.654|1.504|2.184|-0.2464|-0.5164|-1.1864|-2.1264|-2.3544|-2.0144|-2.2044|-2.5537|-2.4869|-2.3419|-2.6271|-2.574|-2.7405|-3.1184|-2.6726|-2.6121|-2.7073|-3.6837|-1.883|-2.0728|-1.9592|-1.8402|-2.0211|-2.234|-2.4344|-2.2|-1.23|-1.16||-0.64|-0.8|-0.92|-1.58|-1.65|-1.62|-1.55|-2.22|-2.1661|-2.837|-1.8367|-1.7967|-1.7567|-2.2467|-2.3112|-2.0612|-2.0912|-2.2712|-2.9612|-2.7683|-1.9383|0.7438|0.4338|0.4238|0.7138|0.8638|0.8438|0.8338|0.5138|0.6638|1.3138|0.7938|1.7438|2.3938|1.83|2.04|-0.3807|-0.5907|-0.8107|-0.3607|-0.6007|-1.2007|-1.0407|-1.1007||-1.5207|-1.9907|-1.8907|-0.9307|-0.7107
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-9.4609|-11.8449|3.9372|5.1672|7.9972|9.9442|10.0602|7.6863|9.7963|8.8063|10.1463||11.5537|11.1135|9.764|9.624|10.454|8.484|10.264|9.814|13.784|11.9878|11.9769|8.3669|8.8769|10.0369|9.5669|13.6688|-5.9193|-5.2393|-8.7593|-9.9193|-11.4991|-8.0491|-9.839|-11.3489|1.3851|1.9151|4.8551|7.6051|8.834|9.3372||7.8563|6.8863|4.7963|6.3063|4.4963|3.2563|4.1263|4.2663|4.0063|6.7563|4.6563|6.1063|7.7763|-0.3558|-0.9758|-2.2558|-5.3658|-5.3558|-8.0658|-8.5158|-7.9858|-7.8658|-10.1458|-10.2458|-10.8158|-10.9358|-11.1706|-12.6306|-13.6339|-12.8793|-9.8731|-11.2831|-15.7988|2.5458|4.7658|1.6958|4.8658|5.6558||6.8758|6.1658|8.6858|7.4158|4.2358|5.1658|6.0058|6.2058|7.9258|5.0458|3.4758|2.4158|5.3958|6.4258|6.5158|4.6558|3.1558|4.7958|4.2658|3.8458|1.4158|7.7158|6.5258|7.3958||10.5982|9.4982|7.818|8.688|8.618|10.5428|7.8993|6.5393|9.1293|9.6059|7.8011|8.3111|10.0673|10.5165|10.5961||11.4807|13.1681|-4.7725|-8.4725|-5.7625|-5.0825|-3.2425|-3.0025|-3.5625|-3.4625|-3.0725|-3.0225|-3.0925|-3.1825|-6.5825|-6.2725|-12.2525|-11.8525|-11.1628|-13.4576||-8.5173|-8.9906|-9.6807|-11.6672|-8.7569|-8.8504|-9.0348|-8.6248|-8.901|-8.981|-10.1854|-10.6729|-8.4129|-10.9929|6.0112|8.2712|5.7612|7.6713|4.2413|6.7012|4.1612|6.7012|6.3612|4.7712|5.4913|6.5313|5.8513|6.1013|7.0713|9.0769|6.582|7.492|6.3364|7.9564|7.711|8.5685|8.4985|-0.7243|-1.4143|-5.5643|-4.9543|-5.5943|-4.5043|-6.6843|-6.2443|-7.6743|-9.6343|-7.3343|-9.4848|-7.9525|-7.8234|-9.0799|1.9611|1.7211|3.7711|3.4011|1.6611||4.1011|5.1211|4.4511|2.6011|1.9111|5.5011|2.9011|4.4611|5.0711|3.9711|3.2511|4.8511|3.4111|2.0611|4.1411|5.7411|5.6511|8.1311|6.4511|5.5211|8.5111|10.784|9.9345|-5.0891|-5.5591|-6.4591|-6.4291|-8.2191|-9.2391|-8.9953|-9.7453|-9.3053|-6.5053|-7.6153|-11.2053|-7.0851|-4.4651|-4.7251|-4.0051|-1.8551|-5.3651|-9.4451|-7.2956|-7.855||-6.595|-5.515|-7.475|-8.5179|-5.8979
00890|20664|/equities/stifel-financial-corp|R1000VALUE|-5.9666|-6.8515|-6.2897|-3.9097|-2.2397|-1.5797|-1.7797|-3.0197|-1.7197|-3.0597|-2.1397||-1.9697|-2.8297|-3.8397|-4.9897|-4.1497|-6.6097|-6.5697|-6.4805|-2.5805|-4.8505|-4.0305|-6.4305|-7.6622|-7.3222|-8.6537|-6.5774|-4.6474|-2.2074|-4.9274|-5.7674|-7.3874|-3.3974|-4.5974|-6.1374|-3.6974|-4.5674|-1.7074|-0.0874|-1.0174|-3.5774||-3.9274|-4.2074|-5.8974|-5.858|-5.458|-5.868|-6.0397|-6.0919|-5.7776|-4.9476|-4.3176|-2.8576|-0.9576|-1.7676|-1.0376|-1.0476|-1.8776|-0.1976|-2.7676|-2.9476|-2.9976|-3.7476|-6.5676|-7.7376|-8.3376|-8.2776|-7.0976|-10.4576|-12.0506|-9.7129|-7.417|-6.247|-9.067|-4.447|-3.447|-6.397|-8.3714|-7.4964||0.9001|1.8601|4.4001|4.6401|2.9901|4.2701|6.0101|6.7501|9.4074|7.2143|7.9932|6.3432|8.2732|9.708|9.3156|8.5996|-0.6888|-2.0088|-6.2488|-5.4488|-7.1527|-7.5197|-8.0852|0.7867||4.1167|4.9567|4.8667|5.7767|4.9367|6.0967|5.7872|4.1872|5.6352|-0.534|-1.754|-1.534|-0.694|-0.694|-1.134||-3.014|-3.574|-4.054|-6.334|-6.3327|-5.3439|-5.1739|-5.7039|-6.5872|-6.6641|-6.9095|-5.5995|-4.5895|-5.8195|-7.1895|-4.9695|-7.6795|-6.3695|-4.9751|-5.4251||-2.2671|-2.6571|-3.5371|-4.7371|-4.0137|-3.8237|-3.1937|-2.8737|-2.3437|-2.3137|-3.9937|-3.1537|-2.2437|-3.7537|-4.4437|-2.7337|-4.1437|-4.4837|-6.1037|-5.1737|-6.968|4.1169|5.0166|5.5773|4.9629|5.5489|4.248|4.97|4.5794|5.0027|3.8627|4.8627|4.5427|5.4966|5.6646|5.0972|5.1672|3.6872|4.2772|2.3972|3.4972|3.1572|4.8172|-0.7051|-1.7851|-4.1051|-5.3851|-4.7851|2.155|1.135|1.275|0.255|2.145|1.355|2.715|1.705|2.295||2.625|3.875|3.795|3.675|3.735|5.5817|3.6092|4.3592|4.0432|3.1432|1.9732|0.9532|2.4032|2.9032|3.6532|4.2132|4.7638|5.0292|5.2725|5.2544|5.1049|4.1437|2.7637|3.2937|3.4937|4.0637|4.8637|-0.4417|-2.0717|-1.3917|-1.8917|-2.6517|-1.8417|-3.4317|-5.8117|-3.0917|-1.7817|-1.9317|-0.9517|-0.3817|-1.7017|-3.8817|-2.5817|-2.5417||-1.8817|-1.3717|-2.2017|-2.4717|-2.9717
00891|16937|/equities/pinnacle-financial|R1000VALUE|-6.3436|-7.2636|-7.7447|-6.1325|-3.1425|-2.1325|-2.8125|-2.4125|-1.3325|-2.7625|-1.4025||-1.4225|-2.4825|-3.7125|-5.1125|-5.1425|-6.4825|-6.9825|-7.0725|-4.9825|-8.3125|-6.8925|-7.6825|-9.519|-8.659|-8.3688|-8.6043|-6.8843|-4.4043|-6.8043|-7.6343|-9.477|-7.6083|-8.2683|-10.1025|-7.6917|-9.0477|-10.4017|-6.9117|-6.0317|-7.8117||-8.7246|-7.7646|-9.7443|-9.5475|-9.7897|-11.0441|-8.8562|-9.0677|-8.7977|-11.0058|-10.71|-8.68|-6.33|-7.8|-7.16|-7.82|-9.48|-4.53|-5.73|-5.04|-5.75|-5.06|-7.92|-8.65|-8|-8.28|-7.43|-11.01|-12.33|-8.26|-3.74|-2.9|-7.79|-1.71|-3.74|-8.81|-11.0805|-10.4012||-10.1509|-11.6074|-6.6574|-6.6374|-9.5874|-9.6074|-8.1674|-7.7674|-6.2574|-9.3474|-9.7174|-11.3474|-10.5774|-10.6174|-11.3774|-13.3874|-14.3816|-11.4816|-10.6816|0.4674|0.7874|3.8774|4.1974|6.8474||9.3674|7.8574|9.9951|10.5499|8.2599|9.2354|10.8316|6.5051|8.0595|-2.3242|-4.4442|-4.4442|-3.9842|-4.0742|-4.5742||-6.0742|-6.5542|-7.1542|-9.7442|-10.5764|-8.1271|-7.6471|-10.0071|-10.3062|-9.3717|-8.4817|-7.9417|-9.4917|-8.4317|-11.6117|-7.4917|-10.9217|-9.5917|1.7793|0.7493||6.8393|7.1993|5.4093|4.7193|6.1893|5.9293|7.8193|8.2334|7.4424|6.9924|5.2424|4.8824|5.0124|5.5724|4.8424|7.2024|5.8224|6.0924|2.8124|3.7724|1.5624|5.1824|5.7924|4.5224|4.9424|6.8024|5.6024|7.1924|6.0124|8.3724|9.9368|7.1972|6.1444|7.3043|-0.4105|-0.9805|-0.4705|-0.3605|-0.0305|-2.0405|-1.0305|-2.5505|-0.8605|-3.4305|-3.2705|-5.6605|-6.4905|-7.1105|0.6854|0.4254|2.2054|0.2754|4.5854|5.3554|6.5454|5.8354|5.8354||5.9554|5.8354|5.9354|7.2854|6.1154|9.1371|4.9471|6.7671|5.9387|5.7387|5.0987|2.8287|5.0487|5.7387|7.2887|7.1287|7.7687|9.476|7.646|7.566|10.11|8.5049|6.6549|6.6649|5.2349|5.8249|7.7449|-0.3837|-2.2837|-2.4337|-2.5737|-4.4937|-1.7437|-4.1037|-7.5537|-4.2537|-2.6137|-4.0537|-3.2937|-1.6937|-1.9037|-6.4037|-6.5013|-6.2513||-3.8513|-3.0813|-4.1013|-4.5113|-2.6413
00892|16499|/equities/littelfuse|R1000VALUE|-22.7412|-25.5969|5.7465|12.7165|16.2165|23.5765|20.2165|22.3717|26.7702|23.888|25.7928||27.8102|21.7897|17.3297|18.5797|21.5097|17.8897|18.0897|20.1897|29.9397|26.4139|30.1559|23.2971|18.5271|21.1871|21.2271|25.2471|22.3471|31.6279|-8.0547|-7.1747|-14.2547|-11.8647|-18.6247|-22.1741|-13.5397|-15.2097|-9.6697|-10.1097|-15.4197|-17.9297||-21.1874|-17.3674|-22.3525|-19.0725|-20.7024|-20.2944|-19.8674|-24.3521|-15.5871|-15.9371|-15.7071|-10.4071|-6.4071|-10.1771|-13.7371|-11.5871|-11.6671|-7.227|-7.0871|-6.8271|-12.0071|-13.6971|-21.1171|-27.3471|-28.8204|-23.5904|-22.3404|-29.9605|-31.1005|-31.0854|-24.0954|-19.6954|-27.7154|-18.1554|-13.6954|-21.6554|-28.3364|-30.6421||-24.3159|-26.046|-18.146|-23.1259|-28.6659|-33.25|-27.65|-23.49|-30.76|-32.94|-32.84|-31.5746|-32.4646|-17.0846|-18.6246|-28.1846|-38.7039|-34.636|-34.3959|-22.7259|-32.6359|-35.7494|-30.9743|-24.44||2.8972|3.9372|6.3772|5.4372|2.7572|4.0272|15.2472|17.1672|24.1272|-1.5242|-2.7943|-3.8042|-1.6043|-2.4543|-3.3643||-13.1743|-17.8643|-18.7442|-24.3342|-26.0053|-29.5629|-21.6929|-26.1627|-23.4637|-25.7837|-29.5937|-20.3737|-19.9437|-22.6337|-23.5237|-21.9437|-30.4937|-31.7937|-23.3401|-28.7801||9.3582|9.0082|10.7782|15.9883|23.8782|28.1559|25.722|22.502|30.0529|25.1729|25.7411|28.1587|25.3538|28.0132|30.2585|31.5448|34.9792|20.9692|15.7692|14.2192|0.0592|6.6392|16.8192|16.2916|21.2529|21.2238|20.3815|22.8331|18.2231|19.7602|10.9902|8.9202|13.0402|15.1902|14.7402|13.0501|16.5702|13.1302|15.9902|11.0201|14.4302|19.2002|21.3502|27.4981|-7.4272|-9.4071|-15.2571|-14.1571|-3.7871|-10.3572|-10.3372|-18.8972|-15.821|1.8056|2.5356|3.5656|4.3456||10.0356|13.0756|11.2956|14.5356|18.1451|16.939|15.4399|16.0899|15.3694|17.8546|14.3646|11.4046|11.8946|13.6746|19.3246|19.8902|21.1127|20.1841|21.0481|14.3581|14.9181|11.7681|12.2681|16.3481|13.8581|16.8581|18.0881|22.1263|-8.3817|-2.4417|-3.3217|-6.5817|-3.1917|-7.8817|-15.5517|-17.5558|-12.5758|-11.2758|-7.4158|-4.5858|-5.2958|-11.4758|-8.2458|-10.3558||-5.1758|-2.7658|-3.0158|-4.1958|-5.9658
00893|39216|/equities/american-campus|R1000VALUE|-0.9335|-1.0633|0.4691|0.4691|0.4291|0.4591|0.5891|0.8491|0.8807|0.9025|1.0066||0.8566|0.8635|1.0797|1.0249|1.183|1.0344|1.001|1.0164|1.2464|1.0974|1.293|1.293|0.923|1.093|0.923|1.293|1.2494|1.4958|1.452|1.5605|1.5503|1.6514|1.8077|1.9944|2.1982|2.4363|2.6298|2.8501|3.0995|2.8199||3.1899|3.8651|3.5546|3.3568|3.9732|3.4332|3.5532|2.3032|3.2532|3.9532|2.4832|3.2432|4.0363|3.3612|3.4552|2.5252|2.6052|3.1952|3.3152|3.6502|4.0707|3.2107|3.2007|2.5407|3.2807|3.4836|3.6236|3.8335|3.6311|4.4483|3.8783|4.5003|3.7538|4.3238|5.1192|-1.3174|-2.5574|-3.2074||-2.8574|-1.9074|-3.4274|-3.4397|-3.8497|-3.7163|-3.4943|-1.9343|-3.7243|-3.3943|-2.8343|-2.2943|-1.5743|-1.8443|-1.8443|-2.5343|-3.8243|-3.3843|-2.5343|-2.4243|-3.2576|-3.7206|-3.1535|0.245||0.785|1.185|1.085|0.965|0.735|0.605|0.865|0.615|1.595|1.835|2.465|2.7502|3.073|3.2095|3.4816||2.9958|3.2158|3.2854|2.6118|3.5518|3.322|3.6389|3.3838|3.7138|3.1798|3.3398|4.2069|-0.8522|-1.6222|-2.8522|-2.9522|-4.8222|0.179|0.939|0.469||2.199|1.579|1.339|1.779|2.009|1.769|2.059|3.169|1.859|2.729|2.279|2.499|2.999|2.469|2.099|2.919|3.6457|3.462|2.932|3.7305|3.1503|3.6581|2.5981|2.2281|2.3481|2.5681|1.4981|2.3881|2.5781|3.0206|-0.0385|-0.4685|-1.0085|-1.2985|-0.9285|-0.4885|-1.0485|-0.4885|-2.0985|-2.9585|-1.4085|-1.8285|-1.7785|-1.5985|-1.2685|-1.9785|-2.4385|-2.4385|-3.2322|0.2002|0.1402|0.8002|1.3202|0.5202|1.3902|2.0402|1.5802||2.6302|2.7569|2.6582|2.4524|2.7733|2.482|1.682|1.152|0.772|0.622|0.812|0.272|0.582|0.342|0.372|0.572|0.762|0.662|0.102|0.812|1.532|1.592|0.832|1.382|1.982|2.142|1.962|1.912|2.762|2.022|2.152|1.742|2.052|2.392|0.662|2.342|2.7078|2.7415|1.9915|2.6715|2.5411|1.5811|2.1411|1.8211||0.9911|0.5211|0.0011|0.4411|0.7811
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-2.6574|-3.0779|-1.9662|-1.7262|-0.4962|-0.5662|-1.2862|-0.8362|-0.6462|-0.5762|-0.9162||-1.2862|-1.4862|-1.3162|-1.2662|-1.6862|-2.0462|-2.4933|-2.4876|-1.6676|-1.9476|-2.1876|-2.5976|-2.8583|-3.2683|-2.6283|-1.6883|-1.6183|-2.1083|-3.2553|-1.9476|0.3457|1.0257|0.4857|1.2657|1.2657|1.2857|1.8957|1.6673|1.2573|1.0973||1.4973|1.4673|1.4773|1.4773|1.7973|1.9073|2.0373|1.4773|1.6773|1.9173|1.5073|1.8573|2.1973|2.1685|2.0885|2.3167|2.386|2.376|2.176|2.506|2.136|1.976|1.776|1.756|1.966|1.966|2.146|2.706|2.436|3.056|-0.1682|-0.1682|-1.7382|-2.2682|-0.6182|-1.9682|-2.6106|-2.2606||-2.5055|-1.8571|-1.9671|-2.2696|-2.284|-2.3957|-2.4148|-1.7848|-2.4848|-2.1648|-1.4148|-1.1248|-0.5848|-0.8148|-0.6448|-1.1148|-1.4948|-1.6548|-0.9148|-1.4148|-1.7832|-1.9113|-1.9123|-1.6881||-1.3942|-1.6444|-1.5769|-1.539|-1.7168|-1.6368|-1.7544|-1.6244|-1.1344|-1.0844|-1.5744|-1.2044|-1.1744|-1.4244|-1.4344||-1.7144|-1.7444|-1.6644|-1.9344|0.4012|0.2712|0.4512|0.3112|1.0712|0.6712|0.8912|1.3812|1.2212|1.1712|0.8712|1.0112|0.0512|0.8412|0.9012|1.1212||1.5312|1.2712|1.2212|1.2812|1.3712|1.6147|1.2547|1.6416|1.2616|1.4684|1.5271|1.3179|1.232|1.302|0.8908|1.3108|1.3289|1.3589|1.3083|1.58|1.4445|1.3722|1.1322|1.0922|1.2822|1.6722|1.6968|1.6268|2|1.7489|2.0163|2.2684|2.3393|2.0892|1.9047|1.0431|0.5931|0.7331|0.5231|0.2331|1.0531|0.4831|0.4231|0.5231|1.1631|1.0431|0.8731|1.2431|1.2131|1.2731|1.1831|1.2531|0.9431|0.6631|0.9431|1.7431|1.3031||1.8531|1.8337|2.0564|1.9316|2.157|1.617|1.187|1.837|1.7486|1.7387|1.9499|2.0899|1.4399|1.1299|1.2699|1.8299|1.6856|1.7156|1.4656|1.4656|1.3856|1.1856|0.1157|1.0456|1.1656|1.3356|1.4444|1.4644|1.5044|1.3744|1.8644|1.585|1.555|2.095|-0.5845|-0.4245|-0.7845|-1.0245|-1.3645|-0.9745|-1.1145|-1.5045|-1.4045|-1.1345||-1.4345|-1.4945|-1.6745|-1.7434|-1.5676
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-12.9161|-10.3961|-5.7361|-3.7261|-3.4761|-1.5861|-5.2161|-4.8861|-5.9261|-7.2661|-7.2661||-3.3261|-6.2261|-11.6061|-13.6461|-17.1261|-19.9661|-19.4754|-21.6845|-15.5545|-19.7445|-21.0213|-21.0313|-22.6814|-20.0293|0.2227|6.4927|9.9827|12.3827|5.0027|2.5727|2.9827|8.3227|10.0927|8.9027|8.7727|12.4127|12.2227|17.5327|16.8458|17.4888||19.3421|-2.41|-5.38|-10.11|-9.45|-7.43|-13.24|-14.23|-13.48|-12.72|-15.91|-12.03|-13.09|-15|-9.38|-11.76|-12.31|-14.31|-14.68|-21.66|-19.266|-22.236|-17.2332|-17.7932|3.2371|7.8371|5.3171|6.6071|15.8971|21.7285|17.7617|20.173|17.0089|18.7532|18.6419|-3.6029|-8.2029|-8.7129||-9.5029|-10.6729|-13.0129|-15.4629|-14.3329|-11.7229|-16.5004|-8.9604|-10.1504|-12.1304|-13.5404|-15.6332|-12.1532|-14.7621|1.1888|1.6588|2.4188|5.9088|8.6588|9.6388|5.0888|5.6288|7.6688|9.5588||11.6688|9.5988|11.1488|14.042|11.8033|11.3226|-0.684|-4.294|-1.794|-5.244|-4.544|-6.054|-5.804|-5.004|-7.104||-9.074|-10.944|-8.144|-11.704|-7.174|-2.554|-1.874|-5.084|-3.934|-5.314|-5.334|-4.944|-6.594|-5.414|-10.124|-12.994|-14.704|-13.774|-13.9161|-12.5773||-10.3834|-7.6434|-6.3634|-12.0834|-11.6734|-12.6478|-14.145|-13.223|-11.613|-14.763|-13.5189|-12.5889|-13.4482|-14.1594|-19.562|-10.922|-13.7397|1.3247|1.9747|3.7647|1.8847|3.5847|11.7247|12.0747|12.3441|12.9341|10.6341|8.6641|11.7341|9.6741|9.1841|13.3841|14.6812|13.6713|14.1143|-5.8641|-7.7141|-7.5841|-8.4641|-9.5841|-5.3141|-6.1041|-5.5841|-7.2741|-8.1041|-11.1741|-13.7977|-9.7374|-10.5963|-13.358|1.5444|0.0944|3.3244|0.5244|1.6744|1.8345|1.5845||5.5144|7.4745|5.3345|6.5144|9.3544|10.7922|8.2221|10.0221|9.8421|9.7821|6.5321|3.9621|4.9721|9.4721|9.5521|9.7421|11.2922|13.4888|-1.4869|-3.2969|-2.8469|-5.227|-8.0169|-4.067|-5.007|-3.2969|-1.197|-3.567|-3.997|-3.257|-4.677|-6.257|-3.667|-5.537|-13.117|-11.9152|-11.2752|-12.4636|-13.0946|-11.3259|-10.5231|-13.1931|-11.3669|-14.7321||-8.6221|-8.4421|-9.8421|-12.7621|-9.4321
00896|15649|/equities/caseys-general|R1000VALUE|-17.5228|-18.5964|-18.4055|-20.9173|3.0147|11.3348|12.4048|16.7647|16.0348|12.3348|14.6247||15.0648|11.4948|8.1148|6.3848|4.6548|4.9948|4.8648|6.1247|19.0348|-2.879|-5.319|-9.119|-14.389|-16.229|-15.975|-18.7811|-13.1743|-8.8143|-12.6443|-14.3743|-16.4737|4.9563|6.4063|4.2763|10.0763|9.3563|11.5063|14.0563|15.1375|11.7145||12.4645|16.1196|11.0696|11.8296|13.0396|16.7434|15.9377|14.2591|13.1607|11.7907|11.7407|13.1307|14.7207|17.3102|17.598|17.3755|-2.2936|-1.7936|-1.2936|-0.2136|-1.7636|-4.8836|-6.4336|-11.6036|-17.5336|-12.6336|-6.5736|-19.9536|-14.2036|-1.3736|-2.9436|-2.6636|-6.2736|-3.7036|-4.8536|-10.3536|-11.5831|-13.1131||-10.1926|-12.8782|-10.7382|-9.9082|-12.4882|-14.4289|-13.4137|-9.6137|-9.5637|-12.1737|-10.5937|-8.9737|-6.9137|-7.8637|-8.5737|-9.0037|-10.9237|-12.8237|-11.3737|-7.1637|-15.2137|-15.5944|-12.7468|-12.7228||-12.2959|-7.3559|-8.6059|-6.8759|-6.6759|-6.9259|-6.3159|-9.9059|-8.4559|-6.1759|-6.1059|-7.7259|-4.5759|-6.6759|-10.0759||-8.8759|-11.2059|-11.5359|-11.7559|-10.5559|-13.4459|-12.2659|-12.7559|-11.4659|-15.9359|-21.5659|-16.0959|-2.2359|-1.5659|-7.6859|-7.2259|-12.7659|3.4487|6.4987|3.9887||6.6188|9.7588|9.1188|3.2288|0.3587|2.7888|5.5088|7.6387|8.6488|10.1387|9.2487|11.2057|11.8145|11.9644|9.7699|15.0805|-4.5218|-3.4318|-5.3418|-8.3818|-7.9218|-8.9118|-3.3918|-4.9918|-5.9018|-6.5018|-6.6518|-8.0618|-9.4518|-7.4718|-10.5918|-11.0385|-12.4885|-7.3485|-8.2585|-8.7784|-9.504|-10.544|-11.4278|-11.6957|-8.2357|-9.3357|-9.2057|-10.8657|-11.7357|-12.0457|-12.9157|-14.7236|-12.6517|-13.0159|-12.8059|-14.7699|-11.4498|-15.7804|-11.9507|-15.3058|5.2207||9.0607|10.648|9.675|9.625|9.295|8.695|6.395|8.955|-0.8509|-0.4709|-1.9109|-2.5809|-3.5709|-2.2709|-3.8209|-3.6209|-4.4309|-5.2609|-4.8309|-5.6609|-7.1309|-6.3609|-9.6509|-5.3309|-5.7909|-4.8709|-4.7909|-5.6909|-6.3009|-5.9609|-7.4309|-9.9009|-7.1509|-6.1109|-9.5909|-7.9736|-8.5736|-9.6224|-10.1491|-8.0891|-6.5791|-10.2191|-10.4437|-10.8337||-11.238|-11.1207|-11.7307|-14.7018|-12.0078
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-9.5638|-11.1138|-12.0247|-9.3072|-4.8272|-2.3872|-3.7272|-4.3772|-1.3072|-5.7572|-5.2272||-4.6772|-5.9172|-8.5772|-10.9072|-9.5872|-12.8372|-12.8686|-14.1756|-9.7002|-13.3802|-11.3241|-12.9241|-16.1485|-14.215|-15.0975|-12.265|-13.6828|-7.8328|-11.3628|-12.5728|-12.9476|-7.9175|-11.5676|-13.7734|2.2037|2.7537|6.6037|9.9637|9.6414|6.8314||5.8914|6.6814|4.1614|6.5414|6.3414|5.6014|4.9814|2.9114|4.2514|5.8614|4.7614|8.0114|12.2314|12.0135|13.4535|-3.3011|-4.6012|-0.5611|-3.8911|-4.1711|-4.8512|-2.7712|-5.8812|-6.3311|-6.7911|-6.8911|-6.6111|-11.2412|-11.6211|-9.4912|-4.9511|-2.7311|-10.6211|-4.0511|-4.6411|-9.8411|2.5571|5.1571||6.3671|6.3371|10.3471|10.5571|7.2271|10.0471|9.4371|9.3471|11.9213|11.2261|11.2043|8.6843|10.6643|12.3667|13.1839|13.7349|-4.2373|-9.4473|-9.0873|-8.5373|-11.0673|-12.7058|1.67|6.5401||8.89|8.7101|8.6406|10.5968|8.6448|9.5692|9.9247|-2.2213|-0.7813|-2.5112|-5.3812|-5.0412|-3.7612|-4.5713|-4.7412||-5.9712|-6.0713|-5.8312|-9.5013|-10.6058|-8.116|-8.316|-9.896|-9.816|-7.696|-8.636|-7.366|-6.996|-7.626|-11.256|-8.616|-12.826|-10.506|1.3684|1.6883||7.8983|8.2383|4.6783|3.2983|5.5183|5.3083|5.3183|4.5683|4.2083|6.0383|5.9784|7.0483|6.9784|6.5083|4.4983|10.3483|8.7758|10.4328|4.6128|6.6228|2.8428|5.4528|6.7728|7.9137|7.4213|9.2584|8.1282|6.5358|6.8387|8.2808|6.4453|7.0353|7.0653|8.6148|8.0642|8.0614|8.3314|8.3114|8.8414|5.3114|7.7114|7.2314|9.7794|9.0976|9.6677|-4.5743|-6.9443|0.3065|2.2065|2.8265|3.8465|1.8765|2.9565|1.8365|3.0365|3.2365|4.1565||4.8165|4.7565|4.4865|5.1565|4.1565|7.0665|4.3765|6.1665|5.7519|5.9719|5.1019|2.9319|4.4619|5.9919|6.9819|7.5119|7.8519|9.9057|9.4698|8.5664|10.2904|9.3405|-1.225|-1.145|-4.225|-4.035|-3.425|-4.725|-6.715|-6.415|-7.495|-8.215|-6.095|-7.885|-10.535|-8.3844|-5.7344|-6.8544|-6.2644|-4.6044|-5.2144|-8.7744|-8.6226|-8.8731||-5.4631|-4.6131|-5.2331|-5.7231|-4.5131
00898|41215|/equities/ing-us-inc|R1000VALUE|-4.9294|-6.3076|-6.2402|1.8576|3.4276|4.3276|3.2676|2.8476|4.4676|4.3376|5.2576||5.9457|5.3093|-1.2052|-2.2452|-2.1452|-4.1152|-3.4752|-2.1752|-1.7952|-4.7652|-4.4552|-5.7752|-6.2284|-5.4384|-5.0984|-4.4684|-4.2984|-0.9484|-4.7484|-4.9884|-6.0905|-4.3602|-5.1536|-5.5946|1.2964|1.4064|3.3864|4.5964|4.9249|-0.7102||-1.0902|-1.2702|-2.9002|-2.2802|-2.0402|-2.9402|-2.7402|-1.3402|-2.8002|-1.9902|-2.3002|-1.1402|-0.3202|-1.7502|-1.2402|-2.0102|-2.8202|-1.1202|-3.2102|-2.1002|-3.4802|-3.2302|-5.1602|-5.7502|-6.0102|-6.0302|-5.6302|-7.6102|-8.0574|-7.3855|-5.7516|-5.4916|-7.7816|-3.6516|-2.4516|-5.8516|-6.5811|-4.8311||-4.0711|-4.0411|-0.7611|-1.5311|-3.9511|-2.7611|-0.7411|-1.8811|-2.2311|-3.4611|-2.8411|-4.3111|-2.8611|-3.8211|-5.1911|-5.7811|-4.6311|-4.0811|-4.0511|-4.2111|-5.5452|1.613|2.113|3.353||4.643|3.733|3.9578|4.6821|3.7421|4.9872|3.7774|3.5374|4.7944|4.2648|2.768|2.988|2.918|3.228|3.248||4.028|5.1589|-2.7809|-4.4609|-4.2571|-3.6171|-3.5871|-4.6871|-5.1412|-4.2777|-4.2577|-4.1777|-4.0477|-4.4477|-5.2077|-4.0477|-5.6877|-5.3677|-5.2577|-5.3977||-5.456|-3.796|-3.416|-4.636|-3.326|-0.546|-1.496|-2.626|-2.986|-3.7628|-3.9386|-4.8746|0.3026|1.1026|0.5926|1.4325|2.6326|3.0926|3.2789|3.7896|2.4896|2.9696|2.9296|3.5696|3.1023|3.5523|3.7423|4.2954|3.909|4.5656|4.5946|4.2446|3.7929|3.6747|4.129|4.9994|-0.457|-1.647|-1.957|-2.487|-2.257|-3.157|-1.847|-2.897|-2.567|-4.217|-4.237|-3.6361|-4.0496|-3.6683|-3.3383|-4.0559|0.4867|0.0467|0.7067|0.4467|0.2267||0.9167|1.3567|0.9567|1.4667|1.4067|2.0667|1.4567|2.1167|1.2867|1.0467|0.6867|0.6167|2.1267|3.4267|3.6467|3.5467|3.2367|3.6867|4.4767|4.6913|5.7227|3.4827|3.5375|4.3932|3.3732|3.2097|4.1419|-1.0371|-1.2771|-1.2771|-1.4671|-1.8971|-1.3371|-2.2671|-3.8271|-2.2371|-1.6071|-2.0271|-1.8871|-1.1971|-1.9071|-3.9971|-2.3571|-2.6771||-1.3571|-1.6771|-2.7371|-3.4371|-3.0871
00899|1167588|/equities/concentrix|R1000VALUE|-15.4684|0.2414|5.0814|9.5514|13.2614|15.4614|15.1255|16.6711|20.5619|-1.9186|-2.6186||-0.2086|-6.5586|-11.1486|-16.9886|-11.5686|-13.3686|-15.4086|-16.3286|-11.0386|-12.9186|-11.0686|-17.4986|-23.0327|-14.2927|-16.4027|-20.1041|-20.2241|-11.6841|-14.8541|-13.4941|-11.4141|-7.3441|-15.4341|-15.7641|-11.2441|-17.9841|-17.0525|-15.5425|-15.3225|-18.7628||-19.177|-17.6316|-22.0235|-20.3586|-21.614|-23.9044|-25.1094|-21.026|-20.536|-24.8072|-27.4338|-29.7628|11.4609|9.3109|10.1009|10.2909|8.3509|14.7109|14.6409|17.8709|15.6609|13.3209|9.3009|7.1109|11.0209|10.4209|10.1109|6.8109|2.8509|7.4509|15.1709|18.7809|11.2909|14.6009|13.2709|6.1809|5.8009|9.2109||11.9109|14.6509|19.5609|18.805|16.985|14.955|17.185|20.535|24.0684|19.506|23.216|20.526|23.556|28.6744|30.1216|31.0506|21.8267|23.7667|-2.1857|-2.7157|-8.5757|-6.2257|-9.2957|-14.0157||-11.7757|-6.3557|-6.5357|-6.9457|-13.9157|-23.9758|6.9836|9.1436|10.0636|10.0236|9.2636|9.7936|15.5536|-1.1815|-1.0015||-6.8015|-7.7015|-12.0715|-16.6015|-15.7676|-17.3876|-15.0076|-17.5043|-14.9143|-15.6443|-14.8343|-8.5343|-7.8143|-14.0043|-16.9243|-15.9125|-21.3167|-21.3302|-17.0661|-17.9261||3.7396|1.0496|8.9696|11.1896|11.3896|14.6444|14.1152|11.7935|9.0635|8.2435|7.8335|8.2935|4.8435|2.5835|10.9435|10.9235|10.8335|6.5535|4.6335|2.5235|3.8135|9.1935|11.8635|13.4812|10.0112|12.5212|14.7802|14.0253|12.7353|14.8753|15.4079|13.6379|13.5179|15.8979|16.4039|18.9349|17.2666|14.2066|22.1666|-1.9446|-0.1546|-5.9845|-11.5546|-10.2646|-12.4245|-13.9245|-16.6146|2.3272|4.2972|9.1471|9.8071|8.8772|6.1671|9.7771|11.4972|10.3671|8.2372||11.2571|14.7372|12.3818|13.2144|12.6444|14.2949|13.6638|13.9338|10.0438|9.8538|10.2838|8.1538|9.0038|7.7538|11.5638|12.5138|10.9438|8.7238|7.8138|8.7638|10.1138|13.2138|15.0601|11.8701|11.7901|14.7602|11.8602|14.536|10.886|12.556|13.4394|10.3994|11.3294|10.2994|7.8794|11.2394|12.9794|12.8294|16.0499|15.7668|17.3665|15.2147|17.3547|16.4047||19.3141|17.0824|18.3869|17.5869|16.4237
00900|48377|/equities/brixmor-property|R1000VALUE|-2.6431|-2.8987|-2.4803|-2.5232|-1.5132|-0.8732|-1.2332|-1.1132|-0.7332|-1.1032|-0.6032||-0.4832|-1.1332|-1.3432|-1.7532|-2.4632|-2.7518|-2.4261|-1.7961|-0.6361|-1.3961|-1.5661|-2.3661|-3.1112|-2.7561|-2.7157|-2.3729|-2.7899|-1.6399|-2.0599|-2.3077|0.0989|1.2389|0.4089|0.3389|0.8689|0.7189|1.1989|1.5689|1.7624|1.297||1.397|1.4082|0.9282|0.7682|0.7382|0.5282|0.6982|0.4382|1.0082|1.3582|1.2282|1.6382|2.0163|-0.5342|-0.5742|-0.9842|-1.1342|-0.8342|-1.3242|-1.0642|-1.0542|-1.1242|-1.1342|-1.5642|-1.1942|-0.9842|-0.7642|-0.9542|-1.3342|-0.6442|-0.6942|-0.7642|-1.4242|-0.9442|-0.4242|-1.2142|-1.5642|-1.0342||-0.7142|-0.7242|-0.5542|-1.1042|-1.4342|-0.8742|-0.7442|-0.4242|-0.8742|-1.2342|-1.1142|-0.8542|-0.6042|-0.9342|-0.7042|-0.9942|-1.8342|-1.2542|-1.4642|-1.5942|-2.1222|-2.3857|-2.4358|0.9501||1.3001|1.5401|1.8911|1.899|1.799|1.6077|1.6397|1.3897|1.8112|1.6502|1.6155|1.7948|1.9581|1.964|-0.0726||-0.3726|-0.4926|-0.7726|-1.7926|-1.1026|-1.1026|-1.2926|-1.5026|-1.1226|-0.9226|-0.8826|-0.2526|-0.5426|-0.8226|-1.5326|-1.2926|-2.6126|-2.1226|-2.2287|0.2101||1.4701|1.4401|1.4401|1.0101|1.0701|1.1701|0.8401|1.0801|0.8401|1.1201|1.0801|1.1201|1.1701|1.9501|1.1324|1.8924|1.6536|-0.2788|-0.8188|-0.6188|-0.6888|-0.3888|-0.3488|-0.5688|-0.7588|-0.3288|-0.8288|-0.6588|-0.9888|-0.7588|-0.6988|-1.0488|-1.3588|-1.2988|-1.0688|-1.2588|-1.5388|-1.1788|-1.1788|-2.1488|0.83|0.49|0.77|0.78|1.16|1.1|0.57|0.6|0.97|1.5|1.39|1.14|1.21|0.39|0.94|1.3|1.05||1.5|1.56|1.725|1.7197|1.5997|1.5997|1.0997|1.3597|1.0697|1.0697|0.9797|0.7197|0.8797|1.1297|1.4797|1.8297|1.8027|2.1601|-0.3082|-0.3082|-0.0782|-0.1982|-1.0582|-0.5782|-0.7082|-0.5282|-0.5682|-1.1282|-1.0182|-1.0882|-1.2282|-1.3382|-0.7182|-1.0682|-2.1382|-1.4744|-1.3044|-0.8744|-1.1944|-0.5444|-0.7144|-1.5944|-1.495|-1.545||-1.4476|-1.1776|-1.4676|-1.3476|-1.3876
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-2.2347|-2.1555|-1.6816|-1.3344|-0.8844|-0.4144|-0.7044|-0.6044|-0.2944|-0.3444|-0.2444||-0.2044|-0.5244|-0.8044|-1.0344|-1.0644|-1.5144|-1.2744|-1.0744|-0.3244|-0.7944|-0.9944|-1.7244|-1.9729|-1.8029|-1.8329|-0.9329|-0.6729|-0.2829|-0.9929|-1.6729|-1.9076|-1.1976|-1.6076|-1.6806|0.5811|0.6111|1.1511|1.3211|0.6711|0.9611||0.9611|0.8611|0.4811|0.3011|0.1411|0.0611|0.6011|0.9211|1.2811|1.3211|0.9211|0.5011|1.5211|-0.4423|-0.4123|-0.6523|-0.7523|-0.5423|-0.9423|-0.6723|-0.8423|-1.0923|-1.3823|-1.8123|-1.5823|-1.5623|-1.6602|-2.0002|-2.3185|-1.4416|-1.2316|-0.9316|-1.5716|-0.9816|-0.8716|-1.3416|-1.8668|-1.2168||-0.8368|-0.8368|-0.3268|-0.3868|-0.9468|-0.8668|-0.6168|-0.2368|-0.4568|-0.4468|-0.7068|-0.7168|-0.3568|-0.2268|-0.3768|-1.0568|-1.1068|-0.9068|-1.0268|-1.1268|-1.4502|0.1936|0.4636|0.9536||1.1336|1.1736|1.394|1.6039|1.3165|1.2765|1.3765|1.2565|1.51|1.5189|1.0789|1.1589|1.6189|1.5889|1.9777||1.8785|-0.057|-0.167|-1.857|-1.7394|-1.725|-1.515|-2.1311|-1.9934|-1.8048|-1.6836|-1.7524|-0.8224|-1.1024|-1.4524|-0.9724|-1.7224|-1.5824|0.517|0.487||1.077|1.0481|0.9581|0.7481|0.5681|0.6781|0.8881|1.0381|0.9824|1.1124|1.0544|1.151|1.061|1.151|-0.2303|-0.2403|-0.5503|-0.0903|-0.5003|-0.5003|-0.6703|-0.2803|-0.1802|-0.1703|-0.1002|-0.2103|-0.3803|-0.4302|-0.4603|-0.5103|-0.6002|-0.7903|-1.1203|-1.0202|-1.0803|-1.1802|-1.1682|-1.2182|-0.9882|-1.6082|0.3532|0.8532|1.2432|-0.3255|-0.3055|-0.4255|-0.7455|-1.1255|-1.1667|-1.1267|-1.0767|-1.2667|-1.1767|-1.5922|-1.2676|-1.2876|-0.9376||-0.7276|-0.5176|-0.5176|-0.5976|-0.6776|-0.4976|-0.8776|-0.5676|-0.6776|-0.8276|-1.0576|-1.3976|-1.2832|-1.1332|-0.9032|-0.7432|-0.8532|-0.6732|-0.8932|-1.2332|-0.9932|-0.8132|-0.8732|-0.6532|-0.7732|-0.6432|-0.3532|-0.5932|-0.7232|-0.7032|-0.9332|-0.9432|-0.6132|-1.0232|-1.8632|-1.2432|-1.0032|-1.1132|-0.9332|-0.4032|-0.5632|-1.4332|0.3831|0.5631||0.8031|1.0131|0.7631|0.6631|1.2831
00902|39242|/equities/old-republic-international|R1000VALUE|0.0352|0.0452|0.4952|1.0852|1.4452|1.7152|1.5525|1.2825|1.5525|1.5725|1.8725||-0.1901|-0.4901|-0.6001|-0.9501|-0.9701|-1.3601|-1.2301|-1.0001|-0.3601|-1.1401|-1.1901|-1.5001|-1.8701|-1.6501|-1.3201|-1.2201|-1.1601|-0.4001|-1.3501|-2.0501|-2.1384|-1.931|-1.427|-1.627|-1.297|-1.8039|-1.213|-0.883|-1.243|-1.523||-1.7481|-1.639|-1.652|-1.612|-1.702|-1.922|-1.845|-1.8588|-1.7789|-0.5989|-1.0489|-0.5689|-0.5389|-0.6289|-0.6289|-0.9489|-1.0089|-0.5789|-0.6089|-0.9989|-1.0589|-0.9789|-1.3489|-1.6689|-1.2089|-1.4289|-1.2989|-1.8889|0.2611|1.1911|1.5811|1.4711|0.5211|1.1411|1.2811|0.0811|0.6811|0.8011||1.1011|1.0211|1.7011|1.9139|1.394|1.5439|1.3639|1.5839|1.9761|1.6256|1.7657|1.9016|1.937|2.1878|-0.3541|-0.3641|-0.7741|-1.0341|-1.1141|-1.3341|-1.8713|0.2933|0.5833|1.2133||1.7033|1.4293|1.4642|1.691|1.491|1.8297|-0.2719|-0.722|-0.372|-0.882|-0.622|-0.6019|-0.532|-0.702|-0.782||-1.122|-1.2619|-1.3319|-1.962|-1.6592|-0.9592|-0.7492|-1.0992|-1.1492|-1.0492|-1.3792|-1.1792|-1.2392|-1.4092|-2.0192|-1.5289|-2.2689|-1.9971|0.2938|0.5238||1.2438|1.4004|1.2359|0.8759|0.9959|1.1159|1.1659|1.2059|1.3059|1.0559|0.8559|0.9859|1.0159|1.2059|1.0559|1.6659|1.3459|1.7459|1.626|2.2238|0.1438|0.8838|1.2238|1.2945|1.1103|1.3603|1.2978|1.0407|1.2207|1.145|0.975|1.275|1.2983|1.4209|1.5718|-0.1525|-0.4025|-0.6325|-0.7625|-1.0725|-1.0325|-1.3025|-0.9225|-1.2125|-1.1525|-1.3325|-1.6625|-1.6825|-1.8419|-1.8559|-1.5959|-1.987|-1.2522|-1.4622|-1.0022|-1.3522|-1.3922||0.0297|0.3797|0.5697|0.7397|0.9997|1.0397|0.9297|1.1697|1.2269|1.3461|1.4999|1.2559|1.3059|1.4774|1.4549|1.1849|1.3613|1.5831|1.4723|-0.2017|-0.3117|-0.5217|-0.8117|-0.6117|-0.6517|-0.6017|-0.6017|-0.8417|-0.7317|-0.7017|-0.8617|-0.9017|-0.8217|-1.0417|-1.7517|-1.6302|-1.3602|-1.4602|-1.3802|-0.6902|-0.8702|-1.6302|-1.3558|-1.2958||-1.0958|-1.0058|-1.3758|-1.4441|-1.3241
00903|8185|/equities/us-steel-corp|R1000VALUE|-4.1935|-4.6567|-3.8911|-4.7445|-4.3717|-2.971|-3.271|-3.831|-3.6456|-3.8056|-3.7356||-2.2256|-3.1156|-4.1756|-4.4856|-3.7456|-5.0156|-4.6832|-5.5522|-4.3519|-5.2819|-5.1819|-5.3619|-6.3262|-5.5646|-6.0677|-5.8374|-7.0821|-4.9323|-6.1627|-6.2296|-6.6892|-4.9492|-5.8923|-6.1223|-5.6104|0.8781|1.9581|4.1981|5.0681|4.4481||4.3281|4.2717|3.6317|3.0717|3.3517|3.5917|3.2317|4.1817|4.6517|5.2317|5.1417|4.4417|3.6317|5.0517|5.8517|6.9238|5.8075|5.852|6.9227|4.8512|6.4412|5.4629|4.7929|4.9529|6.0829|6.3162|4.0462|2.3262|4.2162|5.3158|5.322|4.4758|4.237|4.2745|5.3305|2.9955|2.0055|2.4755||2.7255|2.8455|3.1755|3.9277|2.4477|2.8177|3.3677|3.5368|3.5943|-0.4517|-0.4317|-0.5917|-0.6117|-1.0517|-1.9117|-3.0917|-4.0417|-4.0217|-3.6517|-3.2117|-4.6958|-4.472|-4.2351|1.021||2.401|2.431|2.711|1.401|1.701|2.411|-0.5101|-0.0201|-0.6001|-1.3501|-1.4701|-2.0501|-1.9901|-1.8701|-1.5701||-2.1301|-2.3601|-2.6501|-3.1301|-2.2001|-1.8301|-2.6801|-2.3001|-3.0701|-2.9624|-2.677|-2.127|-2.197|-3.067|-3.147|-3.6817|-4.1418|-3.9504|-3.7917|-2.7917||-2.1467|-1.6667|-1.7067|-2.7567|-3.0085|0.2034|1.0034|1.4334|2.1034|2.3234|0.9334|1.8134|2.5834|2.8343|2.9843|3.1725|2.6625|2.4725|3.1925|2.2343|2.1743|3.1943|3.7675|-1.1339|-1.8039|-1.5539|-1.9139|-2.1639|-1.9039|-1.5739|-2.5639|-2.2139|-2.6939|-3.3139|-3.5179|-4.0343|-2.6774|-3.2174|-3.3974|-3.4504|-3.6508|-3.0908|-2.6608|-3.6608|-3.6951|-4.0851|-4.0951|-4.0418|-4.4904|-3.2036|-2.9236|-4.1436|0.52|1.06|0.86|0.58|1.62||1.36|2.08|2.1|1.89|2.2|2.76|1.78|2.45|3.01|2.4|2.15|2.47|4.59|3.4097|4.1297|4.1297|3.5232|3.7932|4.0952|4.163|3.4717|2.8817|2.8117|3.4417|2.6417|4.0517|3.4486|-0.3166|-1.0266|-0.7166|-1.7366|-1.8266|-1.8066|-2.8066|-3.3666|-3.8126|-2.5026|-2.4426|-1.4826|-0.7026|-1.1626|-3.0726|-3.3571|-4.2102||-2.9876|-3.0076|-3.0776|-3.8489|-4.0045
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-4.719|-5.0134|0.2225|1.9125|4.2025|5.4725|4.37|4.6189|5.7406|4.4506|5.1806||5.2906|4.54|4.8857|4.3057|4.7057|4.0811|4.5911|4.7711|6.1479|-2.7568|-2.6668|-2.3968|-3.0968|-2.4868|-1.5168|-1.9168|-2.3868|-1.2568|-2.4668|-3.3368|-5.0568|-3.4868|-4.6368|-5.601|-3.821|-4.8507|-3.1807|-1.8307|-2.0007|-4.0907||-4.1607|-3.8307|-5.1419|-4.4816|-4.7216|-4.8301|-4.6024|-5.1626|-4.8501|-5.2085|-5.5048|-4.5148|-3.1548|-4.2248|-3.8548|-4.8048|-5.9229|-3.8829|-4.3229|-3.9529|-3.8029|-2.9629|-4.7929|-4.8429|-5.0229|-4.4529|-3.9729|-5.3929|-5.1929|-4.5429|-1.9829|-1.9529|-4.5929|-1.1429|-1.1129|-4.3729|-5.5191|-4.7217||-4.1442|-4.7043|-2.6343|-2.6742|-4.2642|-3.7442|-3.4742|-2.8542|-2.6343|-4.2842|-4.1942|-5.3143|-5.2743|-4.6842|-5.4042|-5.62|-6.4314|-5.4914|-4.3414|-4.2714|-5.6814|0.5935|2.0535|2.8935||4.2735|4.1335|4.5695|4.6161|4.6712|5.1864|5.0554|-0.6292|-0.4492|-1.9992|-2.3692|-2.3192|-1.9592|-2.2292|-2.7292||-3.1092|-3.3692|-3.7992|-5.3392|-5.3641|-4.5228|-4.2828|-4.6028|-3.8728|-2.6028|-3.1928|-2.7528|-2.5828|-2.1128|-4.4928|-3.5828|-5.6228|-4.9828|-4.8031|-4.6631||2.5803|3.1103|2.2203|1.3203|2.2103|2.2903|2.7203|3.3503|3.3802|4.2603|3.9303|3.8402|4.2002|4.7144|3.2444|4.9044|3.9094|6.0804|3.08|2.86|1.6401|3.7601|3.1301|3.7301|3.7362|5.0074|4.5243|4.0722|3.5922|4.6291|4.1578|4.0078|3.5478|3.9278|3.5978|2.5278|3.1978|4.5678|4.942|3.665|4.8005|3.7739|5.1738|-1.6949|-1.7149|-3.0949|-3.8549|-3.2949|-3.8721|-4.2565|-3.8565|-4.5794|-3.9088|-4.9064|-4.0585|-3.6885|-3.9456||-2.6556|-3.0856|-3.5256|-2.9156|-3.0356|-1.6056|-2.9856|-2.0956|-2.2856|-2.2256|-2.5056|-3.7856|-3.4056|-2.4156|-2.0256|-2.5356|-1.9456|-1.8856|-3.2156|-3.6856|-2.9556|-3.6156|-4.6156|-4.9356|-5.8397|-4.9097|-2.9697|-3.8297|-4.7497|-4.5997|-4.7497|-5.5497|-4.2997|-4.8797|-5.9097|-4.6025|-3.1125|-3.8425|-3.6125|-2.2125|-2.1624|-4.5925|-4.9194|-5.4593||-4.6662|-4.2762|-5.0362|-4.9762|-4.6962
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-12.9502|-13.4849|-7.7212|-11.5412|-8.863|-7.563|-9.203|-7.983|-5.443|-9.603|-11.8209||-9.5709|-9.8809|-10.5099|-10.9689|-11.8989|-11.3589|-11.1031|-14.7231|-12.7346|-13.129|-13.0966|-14.6879|-13.933|-14.623|-14.8191|-10.7784|-8.3384|-7.7084|-9.6984|-10.5984|-11.3508|-10.4708|-13.0136|-13.9444|0.3755|2.7055|5.4555|9.6455|7.5255|8.8355||10.7537|10.4437|9.4437|10.2237|11.1679|11.2622|10.1922|9.0022|11.9522|15.2664|10.621|12.9622|13.0099|11.7499|12.3399|12.2899|14.337|11.7567|13.5667|14.052|13.502|14.2746|15.4746|13.1346|16.5046|15.8312|12.0456|11.1656|12.304|12.1622|13.0802|14.1236|15.4634|11.2689|10.5089|6.3489|9.7489|8.5589||11.6241|13.7231|9.0165|9.8059|9.8359|9.5152|2.6552|6.6552|8.4625|-1.198|-3.4379|-3.8679|-1.738|-2.768|-4.1179|-6.3679|-5.698|-4.0479|-2.468|-3.168|-3.418|-1.7279|-0.538|-6.218||-6.138|-4.488|-3.2979|-3.348|-3.708|-6.378|-7.6327|2.6255|3.6155|4.5755|6.2155|6.6616|6.545|6.755|8.2652||8.0936|8.1659|-0.1456|-0.9756|-1.9656|-5.2656|-6.8956|-8.8863|-7.6625|-8.4626|-7.1726|-5.3926|-6.0526|-8.5426|-7.9526|-7.7126|-10.5696|-8.8355|2.146|1.766||0.756|1.286|4.086|4.876|6.656|7.116|7.8172|8.6287|8.8294|8.9853|6.6653|6.9653|4.7653|7.8853|6.6853|7.6795|7.1895|6.5595|4.1195|6.7395|6.9194|7.0348|-0.2584|-1.5984|-1.8484|-1.5484|-2.4384|-2.4984|-1.7884|-1.0084|-3.6584|-4.9384|-8.4784|-6.8679|-6.1479|-5.8279|-7.0482|-7.5858|-7.587|-8.4233|-7.8537|-7.6246|-8.6559|-7.4659|-8.2965|-8.3327|-7.4327|-6.8327|-7.3429|-8.8619|-6.1099|-7.2595|-6.9095|-7.8795|-7.015|-6.195|-6.625||-4.255|-5.745|-6.445|-5.795|-6.085|-4.545|-7.845|-7.335|-5.845|-5.025|-8.465|-8.0305|-9.3643|-7.0822|-5.9622|-4.4422|-6.6722|-5.5822|-7.7122|-7.4575|1.1565|1.9265|3.6565|6.0665|5.3865|6.6165|6.9208|-1.0086|-1.7986|-2.4386|-3.2486|-3.6886|-3.3786|-3.9486|-5.0586|-4.2786|-1.6086|-3.2286|-3.5786|-3.9186|-3.0186|-4.8086|-0.8986|-2.9586||-2.7586|-5.1686|-5.5986|-5.6786|-6.6986
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-9.9206|-10.7816|-7.9613|-6.3213|-3.5013|-2.6212|-4.9813|-6.8813|-2.8513|-4.0812|-4.8013||-2.8913|-5.1013|-6.2713|-7.2313|-3.8013|-3.8013|-4.1313|-2.9313|-0.3513|-3.7013|-0.8013|-3.6713|-1.6613|-1.5513|-3.8613|-1.8712|-2.0613|-1.3813|-8.7413|-7.8013|-9.6713|-7.6212|-10.1512|-10.0755|-7.4976|-9.3818|-8.7407|-6.3907|-7.3907|-8.8407||-11.0624|-6.7124|-10.1124|-9.8337|-9.1858|-8.7829|-9.3333|-7.0433|-4.6533|-4.6133|-2.5133|-2.3133|-0.3833|-2.7233|-1.2833|-2.2633|-7.0033|-5.9633|-7.2433|-5.1133|-7.8434|-8.6234|-11.5733|-16.1804|-11.1955|-9.1755|-7.9755|-12.0455|-9.6455|-9.3055|-3.7455|-1.3555|-5.4455|-3.7755|-1.2255|-3.7055|-7.2155|-5.3755||-3.5555|-1.5055|-1.0555|-5.4855|-9.2755|-8.3255|-5.7555|-4.8155|-7.2655|-9.8655|-12.2355|-16.7249|-4.5994|-5.1694|-4.0694|-8.1794|-8.2994|-7.7194|-10.0694|-7.5135|-10.2989|-10.6618|-11.6359|4.0722||6.4123|5.3723|7.4823|7.6623|6.1422|5.3523|4.7723|5.0722|7.1023|7.8533|6.4933|7.0733|8.1181|8.9251|10.0526||8.494|10.0162|9.5341|9.7024|10.1924|8.7624|10.6607|11.2572|8.1272|11.0347|9.8576|8.688|5.858|2.358|1.178|0.598|0.788|2.048|2.568|2.098||4.488|5.638|5.258|6.468|5.348|6.748|5.218|5.338|7.078|6.4617|6.6317|7.5617|6.4617|9.2835|7.6239|6.487|6.457|-2.2118|-4.1217|-4.6017|-6.0018|-6.3158|-6.5492|-3.8392|-3.0092|-2.5192|-2.6692|-3.2392|-2.6992|-1.4992|-2.7392|-3.2692|-2.3492|-3.7292|-3.0592|-6.0392|-7.3208|-7.7955|2.0551|0.2251|0.6651|1.1751|2.6751|3.2651|2.1651|1.0551|0.9051|1.4751|2.0651|3.1551|3.1851|2.5951|4.2551|2.5051|5.4051|5.1291|4.9491||5.9891|5.4007|5.649|5.6127|6.0427|6.534|5.094|6.484|7.4645|7.2711|7.2168|8.7336|-2.449|-3.879|-5.739|-6.0116|0.3354|0.9254|1.0554|1.8754|2.4854|2.0954|2.8854|2.7554|4.6954|5.6854|5.3754|4.9954|2.7854|4.7854|4.6654|4.1654|4.4954|2.9054|2.3354|1.9654|3.0254|4.3254|3.9854|4.2054|4.3654|3.9254|4.1054|5.4154||5.1654|5.927|3.977|5.047|5.6617
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-4.6662|-4.9875|1.1001|2.1501|3.1101|4.6501|4.137|4.087|4.817|2.917|3.947||3.897|2.907|2.857|2.657|3.287|2.937|2.997|2.237|3.827|2.687|2.657|2.487|2.197|3.217|3.777|5.767|-0.1047|-2.2447|-3.1647|-4.3147|-4.923|-4.5184|-4.4082|-3.9347|-3.8002|-4.2891|-4.5344|-3.2744|-4.0544|-3.6494||-4.3175|-3.9075|-4.9594|0.6516|0.5616|0.9216|0.6416|1.3916|2.0516|2.5316|3.1416|3.3016|3.5316|4.9916|3.8916|4.4816|4.1716|5.1016|5.7232|-0.165|-0.735|-2.245|-4.735|-5.989|-5.189|-3.239|-3.039|-4.999|-6.239|1.7771|2.3771|3.0371|2.9871|3.3571|3.8771|2.7171|2.5871|2.5171||3.2771|4.3671|5.5195|4.8217|4.2502|4.1502|5.0674|-2.3745|-3.0445|-3.9545|-3.5345|-3.2345|-2.5945|-3.0145|-3.1745|-3.9645|-5.1488|0.5737|0.0837|1.0337|0.6937|0.9537|1.6237|2.8037||4.1237|3.659|3.3474|3.9674|2.5974|2.5173|2.3874|2.3274|2.9374|3.2374|3.1574|3.1374|3.3773|3.8374|4.9571||4.7956|5.7649|-0.1955|-1.6555|-0.8555|-0.8155|-0.5455|-2.1855|-1.4055|-0.6755|-0.7355|-0.0155|-0.3155|-1.7855|-2.9955|-2.7755|-3.6355|-2.9855|-3.6389|0.1316||1.6316|1.9916|2.3616|2.1516|2.6416|2.7516|2.7516|2.8416|3.3516|2.9216|3.1516|3.9572|2.9072|3.5963|4.1542|-0.6108|-0.6208|-0.8708|-1.8908|-2.1308|-3.2608|-2.6022|-2.7522|-2.1422|-2.4622|-2.2922|-2.4322|-2.8122|-3.0546|-2.6846|-3.3946|-3.3423|-3.8865|-3.9944|-3.8484|-3.6684|0.2617|1.2617|1.8817|0.9117|1.9917|2.1017|1.5917|2.3817|1.7617|0.9017|0.1517|0.6817|1.6317|2.5517|2.7817|2.6217|2.7862|2.3862|2.6762|2.5162|2.3362||2.7162|3.4711|-0.3879|-0.4079|-0.4579|-0.5279|-1.7979|-1.1079|-1.1679|-2.1279|-2.4479|-3.0279|-2.8879|-2.0379|-2.4979|-3.1879|-3.5033|-3.4442|-3.8985|-3.9851|-3.4584|-3.8784|-5.7837|3.0831|3.1331|3.2918|-0.4247|-0.8647|-1.1247|-1.2747|-1.5347|-1.2247|-0.7447|-2.1847|-3.0547|-3.6298|-2.6698|-2.0298|-1.7398|-0.4898|-0.9698|-1.7898|-0.8898|-1.3298||-1.2498|-0.8098|-1.3698|-1.0698|-0.9498
00908|39180|/equities/oge-energy|R1000VALUE|-3.2053|-3.5836|0.0925|0.2525|1.3525|2.1325|2.0225|2.0001|2.1101|2.0301|2.3001||2.5895|-0.3544|-0.4444|-0.7344|-1.1644|-1.4944|-1.5744|-1.4444|-1.2244|-1.9444|-2.0844|-2.4744|-2.2344|-2.6244|-2.1644|-2.0344|-2.0244|-1.6844|-2.6644|-2.8844|-2.991|-2.3544|-2.2399|-2.2199|0.4376|0.9676|1.6476|1.9473|1.5784|1.6776||1.5976|1.5476|1.4876|1.2576|1.3876|1.8976|2.374|1.7136|1.9014|2.4099|1.9557|1.9102|2.2566|2.0046|2.3556|1.9535|1.8012|1.9312|1.9712|1.4612|1.5412|1.8112|1.7512|1.5712|1.7412|1.9212|1.8412|1.9112|2.3812|3.0363|2.6725|2.6945|-0.3526|-0.3126|-0.6826|-1.5726|-2.4326|-1.9226||-2.1126|-1.9026|-2.1879|-2.6346|-2.3107|-1.9518|0.1313|1.0413|1.0013|0.9113|0.9713|1.5113|1.3213|0.9413|1.1413|1.0613|0.5113|0.3713|0.2513|0.3213|0.5313|0.6613|0.9813|0.9513||1.2213|0.7913|0.4913|0.4813|0.7613|0.7513|0.9613|0.9913|1.1013|1.2013|1.6013|1.7094|1.8376|1.8629|2.0802||1.7802|1.8306|1.6106|1.5406|1.4906|1.6706|2.0376|1.7176|1.7376|1.3376|1.2376|1.4776|1.4576|2.0576|1.9261|1.1761|0.5061|0.3061|1.0861|0.5461||1.3861|1.5141|1.7045|1.5309|1.0609|1.2609|1.2309|1.7254|1.3127|1.2527|1.1827|0.9827|0.8727|1.4727|1.0327|1.4627|1.4786|1.8451|-0.5189|-0.5189|-0.5389|-0.3289|-0.3389|-0.3689|-0.7889|-0.5589|-0.9889|-1.1989|-0.8389|-0.8389|-1.5489|-1.8989|-2.0549|-1.8601|-1.3301|-1.2401|-1.5201|-1.2801|-1.9201|-1.9899|-1.4199|-2.0099|-1.757|-1.497|-1.457|-1.617|-1.927|-1.607|-1.8095|-1.8778|0.1191|0.0691|0.5491|0.4891|0.8991|1.1091|0.6291||1.0691|1.3591|1.1291|0.8091|0.8891|0.9691|0.8991|1.0891|0.8391|0.9091|1.2791|0.7891|1.0591|1.3491|1.2991|1.6891|1.4691|1.9301|1.8267|1.8625|-0.0097|-0.5797|-0.9497|-0.7097|-0.9897|-1.2997|-1.0097|-1.0897|-0.8297|-1.3197|-1.4197|-1.8397|-1.5997|-1.1597|-1.7297|-0.8197|-1.0497|-1.5797|-1.953|-1.3961|-1.4161|-1.3761|-1.2461|-1.3761||-1.1161|-1.3661|-1.6961|-1.7041|-1.2141
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-19.7384|-21.1094|-16.4193|-6.9793|-2.9893|-0.6493|-1.7193|-5.9493|-4.3093|-7.6993|-6.0093||-4.8593|-7.8293|-11.6393|-19.0493|-14.9211|-18.4811|-15.0011|-13.0911|-8.0811|-13.9111|-12.1411|-18.0411|-17.7548|-15.9548|-23.0448|-17.8514|-20.7696|4.5961|2.5261|5.9761|5.0661|9.6661|7.7461|4.9661|8.2261|6.2861|10.5261|14.2061|-1.4049|-5.3149||-4.4249|-7.5249|-14.4049|-16.9177|-17.108|-14.9039|-14.7099|-7.0099|-5.1099|-6.3899|-3.0599|-2.6299|-1.3599|-5.7699|-5.0699|-5.2799|-10.2199|-6.1599|-6.4599|-3.8899|-3.0299|-3.2999|-9.4699|-11.6399|-9.3199|-8.6299|-12.5999|-18.6799|-27.776|-19.6769|-16.7521|-13.6521|-18.5421|-11.6821|-9.1521|-10.9821|-7.3221|-6.0121||-6.2121|-7.0221|-0.6321|-0.6921|-7.7021|-7.4321|-3.0221|-1.6921|-3.6921|-7.2721|-11.6721|-11.5821|-8.9921|-6.5221|-9.9721|-14.7521|-17.271|2.3155|2.4454|3.9754|0.7855|3.4354|3.6954|6.1054||11.0754|11.4854|9.9354|10.7954|9.6154|13.3854|10.9954|9.8955|13.8955|14.3472|14.7174|14.3774|17.7277|17.023|19.2706||19.8978|-1.5957|-5.3757|-16.1957|-15.7008|-20.9731|-16.9949|-12.6149|-12.3149|-6.5549|-6.6649|-5.8749|-9.7149|-10.5049|-17.5249|-13.3649|-20.8849|-15.2249|-14.027|-14.057||7.034|7.2241|5.5841|8.2941|11.7141|10.0371|11.2772|10.6771|9.4672|8.7972|9.9972|10.9072|9.3772|11.7672|9.6806|9.5606|8.4006|9.6706|3.6206|3.9706|2.8006|0.1906|1.1006|1.9806|2.6906|1.3506|1.3506|2.9806|5.9606|4.7206|0.0406|4.3906|4.2506|5.1106|9.0506|7.2606|8.1106|9.3006|11.9406|3.7306|9.1006|10.0206|12.0206|14.278|13.5489|11.1062|8.3562|9.3562|11.3662|10.9462|12.0662|13.3562|16.6661|9.7989|11.2889|9.8389|12.7289||10.1389|11.8689|11.5628|10.5028|11.0928|15.6354|-2.6345|-0.6645|-1.8845|-7.2345|-11.0445|-13.5415|-11.3003|-12.4103|-8.5103|-7.8303|-7.8303|-7.2403|-10.1303|-13.2303|-10.2103|-11.5203|-16.1003|-15.3708|-16.2823|-11.6223|-10.7623|-4.9523|-1.5623|-3.2423|-4.7623|-4.7323|-3.5623|-9.1523|-13.2123|-15.3968|-8.8368|-7.8767|-8.4667|-4.9268|-4.7067|-11.7967|-13.6003|-13.1875||-11.0997|-10.5898|-12.7898|-13.3198|-14.2636
00910|39186|/equities/huntsman|R1000VALUE|-3.7509|-4.5188|-3.3411|-1.4711|-1.1811|-0.8211|-0.7911|-0.7011|-0.4011|-1.2511|-0.7511||-0.4311|-0.8411|-1.6611|-1.8711|-1.5611|-1.7511|-1.7011|-1.4311|-0.4811|-1.4711|-2.1211|-2.7711|-3.0111|-3.3011|-3.4611|-2.8211|-2.3911|-1.4311|-2.5611|-3.4511|-3.1311|-3.3111|-2.5111|-3.7111|-2.8111|-3.6989|-3.0286|-2.7386|-2.8786|-3.3286||-4.3872|-3.3572|-3.9872|-3.9172|-3.905|-4.135|-4.5978|-4.532|-4.6235|-3.8335|-3.9335|-3.7535|-3.1535|-3.5535|-5.4635|3.8569|-0.5056|-0.6956|-1.1856|-0.8956|-0.5056|-0.7956|-1.8456|-1.0156|-2.3256|-2.3556|-3.3656|-4.8156|-5.4196|0.201|1.411|1.951|0.471|2.731|2.791|1.491|2.201|2.921||3.491|3.3466|3.9463|3.6231|-1.0848|-0.9248|-0.9148|-0.4948|-1.1448|-2.1648|-1.9448|-1.4448|-1.2848|-1.3848|-1.9248|-2.6348|-2.2648|-2.5548|-2.3148|-2.2248|-3.1786|0.7345|1.7945|2.3145||2.5645|2.6429|2.9835|2.1167|1.6867|1.9867|1.9067|1.9067|2.338|2.2202|2.1961|2.0761|3.0395|-0.3461|-0.4061||-1.1461|-1.5861|-1.9761|-2.5061|-1.6291|-1.4891|-1.7691|-2.2191|-2.1891|-1.2491|-1.5791|-1.4491|-1.2491|-1.6091|-2.2791|-2.0091|-3.0291|-2.4391|0.5134|0.6034||1.0334|1.2334|0.9534|0.2534|1.0434|1.1734|1.4434|1.3434|1.8234|1.7134|1.2034|1.6534|1.8934|2.1197|2.0034|2.2734|2.2134|2.5763|1.6263|0.8663|0.5563|1.7163|1.9565|1.6913|1.7313|2.1413|2.1143|2.351|1.921|2.1626|1.9326|2.1126|2.1826|2.6318|2.3976|2.8901|3.2467|2.3972|2.9036|2.2662|2.6619|2.6519|4.0744|-0.9143|-0.7743|-1.4643|-2.1543|0.0929|0.5929|1.5329|1.5529|0.8729|1.6629|1.601|1.7311|1.7754|1.6199||1.6599|1.8399|1.9487|1.8487|1.7441|2.1562|-0.7345|-0.7245|-0.8445|-1.5345|-1.9945|-2.2328|-2.1926|-2.2079|-1.5648|-1.783|-1.373|-1.153|-1.293|-1.693|-1.613|-2.043|-2.093|-1.343|-1.403|-0.923|-0.993|-1.273|-0.993|-1.023|-1.593|-1.613|-1.573|-2.033|-2.303|-1.8558|-0.9458|-1.2058|-1.1658|-0.5858|-0.6558|-1.7558|-1.1758|-1.4558||-1.0858|-1.0958|-1.1458|-0.8858|-1.1258
00911|17148|/equities/sei-investments|R1000VALUE|-4.4755|-5.1539|-3.6214|-2.1114|-1.1614|-0.3214|-1.0114|-0.7114|-0.0514|-0.9714|-0.1814||-0.1614|-1.2714|-2.6614|-2.4914|-3.1714|-3.5414|-3.4514|-3.5014|-2.3714|-3.9914|-3.7714|-4.7214|-6.0798|-4.8298|-4.6398|-4.7264|-4.0264|-2.3464|-3.4364|-3.9464|-4.7604|-2.6804|-3.5304|-3.5904|-3.5804|-4.339|-4.159|1.9646|1.8346|0.2446||0.3246|0.5746|0.6446|1.0246|1.2546|0.9046|1.0746|2.3746|3.5546|3.8946|2.9246|4.0046|4.6718|-0.1879|-0.3379|-0.5479|-1.5779|-0.0179|-0.6779|-0.7379|-1.8279|-1.5679|-2.9379|-3.8679|-5.0479|-4.4379|-3.6979|-5.4379|-4.9779|-2.8479|-2.0579|-3.1779|-3.8279|-2.2479|-2.0379|-3.6079|-4.4|-2.85||-2.17|-2.3|-0.69|-1.29|-1.84|-1.88|-1.41|-0.61|-0.49|-1.45|-1.68|-2.24|-1.72|-2.17|-2.63|-3.64|-5.47|-4.5209|-4.1209|-3.4909|-5.0033|-4.2848|-3.6748|-2.3048||-0.9448|-0.4848|-0.1648|-0.0048|-0.5048|-0.2648|-0.3248|-1.2348|-0.6748|-2.4448|-2.6548|-2.2648|-1.9048|-0.4348|-1.5948||-2.8148|-3.1548|-3.2148|-5.2848|-3.919|-1.879|-1.889|-2.419|-3.219|-3.779|-3.289|-2.429|-2.799|-3.089|-4.339|-3.459|-5.729|-4.6995|-3.4344|-4.2985||1.9754|2.3754|1.7554|1.8054|2.7454|3.1454|3.2854|2.6169|3.1669|2.8783|3.1813|3.0813|3.3113|3.1213|2.1313|1.9613|1.3013|3.1713|1.8313|1.3513|1.0113|2.6813|3.0445|3.5733|2.8582|3.5313|3.6981|3.1746|3.2446|-0.2847|-1.8947|-2.0947|-2.4247|-1.6047|-1.7747|-2.1947|-1.2147|-2.5747|-1.7947|-2.2547|-1.5447|-1.5047|-0.5947|-1.1847|-2.2047|-3.1047|-3.7447|-3.7741|-2.8963|-3.0563|-2.6563|-3.3163|-2.8063|-3.1363|-2.3763|-2.6263|-4.3886||1.66|2.05|2.21|2.43|2.36|3.3402|-0.8225|-0.4225|-1.1325|-1.5825|-1.7925|-2.4225|-2.8539|-1.8139|-1.3939|-1.7239|-1.2039|-1.0539|-1.0839|-1.4339|-1.5239|-1.8239|-2.7539|-2.0339|-2.1739|-2.4439|-2.0539|-2.5639|-2.3939|-2.6739|-2.4439|-2.8439|-0.4539|-1.2839|-3.2739|-2.1139|-1.9239|-1.7339|-2.2939|-1.3539|-1.5539|-2.8939|-2.4415|-2.6015||-1.3815|-1.6315|-2.1115|-2.0615|-1.5115
00912|17585|/equities/woodward|R1000VALUE|-11.0132|-9.4113|-9.2237|-7.6385|-5.8085|-4.2485|-5.1685|-5.4685|-4.0885|-5.4885|-5.2585||-4.6285|-6.8485|-9.5085|-9.4705|-9.6507|-11.4807|-12.2048|-10.6774|-8.0974|-10.8774|-9.7774|-10.8174|-13.6824|-14.5116|-15.0679|-10.6439|-9.6038|-8.1239|-12.8939|-10.0415|-10.7941|-7.7741|-9.3041|-11.1054|-8.0016|-8.0477|-6.4377|-1.4777|-3.9777|-7.2477||-7.5677|-7.6877|-9.3332|-10.3455|-10.6427|-9.0808|0.0738|1.7438|4.9338|6.0138|5.9438|8.4938|10.3762|8.5198|9.4798|9.551|9.5411|10.8984|11.3898|10.2898|11.9474|10.3574|12.294|10.224|9.874|8.984|7.514|4.564|3.484|6.654|9.294|12.194|9.974|12.864|12.9431|9.8631|7.9331|7.1131||10.3231|10.6368|11.3668|12.2417|-2.5806|-3.5706|-1.6906|-0.7706|-3.0206|-5.9406|-7.8206|-7.4306|-6.5606|-8.6106|-7.8006|-9.2106|-12.147|1.7063|3.1063|4.5863|3.7963|6.3663|7.9863|8.9463||11.2458|9.0805|9.3778|-0.1749|-3.0749|-1.5849|-3.2049|-3.2349|-0.9749|-3.1449|-4.1649|-3.7749|-3.8349|-3.9449|-4.6349||-5.8949|-7.4049|-7.0649|-10.8749|-10.3615|-10.8339|-9.4439|-11.6355|-11.5225|-10.273|-10.673|-9.583|-10.723|-10.723|-12.003|-10.853|-15.843|-12.713|-11.5453|-12.6253||1.5384|2.9284|2.5584|0.9184|1.1984|2.4084|1.3884|3.3184|4.0084|4.9184|6.3884|6.8039|6.3239|8.9865|-2.8309|-1.8509|-2.8809|-2.5909|-5.3009|-5.8609|-7.8128|-6.8015|-7.505|-7.205|-6.8191|-6.8891|-7.3691|-7.6906|-7.0115|-6.6415|-7.0315|-7.9015|-7.9315|-7.3615|-6.8415|-7.1515|-6.3415|-6.1915|-4.8315|-9.2715|-8.9236|-9.5579|0.912|0.022|0.442|1.242|0.052|2.392|1.442|3.002|7.462|7.892|8.4715|6.2015|4.4515|4.9015|5.1815||5.2915|7.8015|7.5188|6.4688|7.9088|9.0692|7.8801|8.8501|-0.2848|-2.4948|-3.2948|-5.3848|-4.0648|-4.9148|-6.2748|-5.2748|-4.3948|-3.7148|-8.8248|-10.2848|-9.2093|-8.1793|-13.4593|-9.7493|6.4443|6.3106|7.7006|8.7829|-2.0062|-1.3061|-2.4662|-3.4761|-1.5062|-3.5261|-9.2261|-8.5469|-6.5069|-6.0269|-5.3069|-3.6769|-2.7969|-6.3569|-3.5269|-3.7169||-1.8269|-2.4669|-2.9569|-6.4369|-5.3869
00913|17440|/equities/amerco|R1000VALUE|-4.7371|-4.8909|-4.9898|-4.4692|-4.2926|-3.3185|-3.9269|-3.6272|-3.1097|-4.6263|-5.1052||-3.9084|-5.4079|-4.5667|-4.7346|-3.9827|-4.1855|-4.4912|-4.6966|-2.5666|-3.8184|-2.9572|-4.292|-5.3275|-4.8055|-4.8692|-3.8279|-3.718|-1.6699|-3.0116|-3.8648|-4.3743|-3.2554|-4.744|-5.241|-3.6528|-4.5509|-3.6347|-2.9464|-3.1332|-4.5169||-4.5155|-4.8741|-4.8461|-4.411|-4.906|-4.6735|-4.9288|-5.0977|0.5145|0.5165|1.7872|2.5508|3.49|3.0977|4.3884|4.0959|3.508|3.8484|4.782|5.3181|5.3417|5.4328|5.4396|-1.5572|-2.9326|-2.6382|-2.6232|-4.8321|-6.03|-4.7671|-4.4576|-3.4166|-5.5536|-4.6612|-3.3237|-4.5774|-5.6388|-5.5679||-5.4247|-5.1572|-4.2159|-5.0484|-6.4468|-7.125|-4.6606|-2.4367|-4.7414|-5.3044|-5.1592|-4.6043|-3.8497|-4.3118|-3.9166|-4.762|-6.7423|-6.308|-5.4526|-4.155|-5.8384|-5.5804|-4.6262|-5.5336||-4.668|-3.7109|-3.0661|-3.5991|-3.9413|-4.7769|-3.1909|-4.0253|-2.4083|-3.4224|-2.3474|-2.6958|-2.8495|-2.8655|-2.4153||-3.2997|-3.1549|-3.8976|-4.5494|-3.9427|-4.1553|-3.4067|-4.4547|-4.9498|-5.2651|-4.3438|-4.1462|-4.5275|-5.309|-5.6843|-3.4175|-5.6534|-5.32|0.4014|0.9115||1.8158|1.5762|2.1951|2.9597|2.5744|3.4727|3.6134|3.2062|2.5943|3.3679|2.218|3.1992|4.2732|5.2106|4.461|4.8044|4.6479|4.2885|4.4575|4.4937|2.171|3.82|2.8428|3.2401|3.271|3.6114|2.8338|4.2582|3.8021|4.3415|3.6351|3.5703|3.0636|3.8216|4.9078|3.6197|2.8018|1.7375|2.1365|1.2089|2.722|2.5505|3.0602|1.8552|2.0138|2.0248|1.6079|1.2318|1.573|2.4727|2.6931|2.4966|3.2008|2.5215|2.1325|2.3031|2.6093||2.1056|2.9704|2.4023|2.6674|3.7019|4.1242|3.9908|3.2732|2.4858|2.7908|2.4111|1.9825|2.7858|3.2891|3.9559|4.4676|4.227|5.2282|4.885|5.077|4.3814|5.2432|2.5915|3.2084|2.4076|2.9752|3.0629|2.0811|1.9904|2.3004|2.5456|1.9725|2.1918|1.5838|0.0987|1.1433|2.2366|2.0722|2.1968|2.4519|2.5805|1.0346|2.5695|2.5825||4.4842|4.1196|3.8874|4.6071|4.4438
00914|39245|/equities/omega-healthcare|R1000VALUE|0.3536|1.0136|2.7236|2.6136|2.4894|2.8394|1.6294|1.9394|2.1694|2.4694|2.7094||2.5594|2.4594|2.6694|2.1194|1.4394|1.6894|1.6294|2.7594|3.5696|3.2218|2.6386|2.1386|1.3086|1.3486|2.2286|2.5586|3.2886|3.6128|4.6964|-2.8899|-3.0927|-2.0774|-2.5174|-1.9474|-1.4074|-1.8574|-1.6574|-1.5674|-2.2974|-2.9554||-2.4391|-2.6991|-2.8563|-2.3078|-2.5536|-2.5236|-2.3879|-3.1804|1.5708|2.3208|1.7108|2.3615|2.3001|2.0656|2.2802|2.4497|-0.5733|-0.7433|-0.8633|-0.9633|-0.8933|-1.2833|-1.5833|-1.4133|-1.2133|-1.2333|-1.4733|-1.6033|-2.1933|-1.6433|-1.8233|-1.8333|-2.4133|-1.7733|-1.4833|-2.2133|-2.7071|-2.1371||-1.9271|-1.4571|-0.9771|-1.7171|-1.8071|-1.4071|-1.8471|-1.7471|-2.6571|-2.7571|-3.3826|-3.5002|0.6107|1.2307|1.7207|1.0607|0.3007|0.2407|0.7207|0.5507|0.6307|0.8307|1.6807|1.9586||2.2806|1.881|1.291|1.991|1.841|2.2347|2.0558|1.6314|1.871|2.1476|-0.1573|-0.0973|-0.4373|-0.5973|-1.2273||-1.5273|-1.4173|-1.4673|-2.3273|-1.8597|-2.2697|-2.0797|-2.1896|-1.9696|-2.0496|-1.6896|-1.3496|-1.5496|-1.4496|-2.4396|-1.6296|-2.5896|-2.1196|-2.6103|-2.4945||-1.45|-1.38|-1.63|-1.44|-1.16|-1.18|-1.76|-2.1|-2.2332|-2.1932|-2.433|-2.713|-2.432|-1.412|-2.592|-1.7118|-1.7218|-1.4818|-2.2318|0.7226|0.2226|0.0726|0.1426|0.8226|1.1826|1.8926|1.8412|2.1219|2.1021|-0.4404|-0.6404|-1.2304|-1.7104|-1.7457|-1.4957|-1.5557|-2.0189|-1.9411|-1.7511|-2.1382|-2.0079|-2.1944|-2.4713|-2.3313|-1.9284|-2.1384|-2.5765|-1.9378|-2.449|-1.8591|-2.119|-2.2417|-1.9494|-1.6494|-1.1494|-0.8594|-1.4194||-0.9294|-0.8994|-0.9594|-1.2194|-1.7294|-1.7094|-2.0594|-1.2494|-1.4894|-2.0494|-2.2094|-2.4612|-2.6769|-1.7927|-2.4652|-1.8716|-2.2201|-1.8535|-2.0935|-1.9135|-1.8635|-1.9735|-2.1535|-3.0584|-1.9703|-1.7103|-0.6203|-0.7503|-0.4903|-0.7003|-0.5603|-0.9003|-0.5503|-0.6903|-1.7903|-0.7103|-1.0803|-0.8103|-1.1303|-0.5203|-0.8003|-1.5503|-1.2703|-0.9203||-1.3203|-1.5203|-1.7003|-1.6203|-1.4003
00915|20749|/equities/eagle-materials-inc|R1000VALUE|-13.0674|-16.276|3.7519|8.3819|9.7519|14.2119|14.8763|-1.4585|-0.0785|-4.6685|-4.5885||-0.6685|-4.8285|-8.8085|-10.1885|-9.6385|-13.2985|-8.9285|-11.8385|-7.8185|-12.9085|-12.0585|-14.9885|-20.3772|1.37|5.73|9.17|11.39|17.7|-4.4149|-9.1349|-10.1949|-7.7049|-10.4149|-11.0849|-7.5349|-11.7449|-7.0449|-6.0149|-10.7949|-13.3861||-9.8061|-8.8861|-10.0361|-9.7161|-9.4361|-12.3761|-14.8696|-12.5651|-12.4501|-14.324|-13.0262|-10.5862|-5.6462|-8.9962|-10.4762|-11.9462|-15.8862|-15.9321|-12.4321|-12.6521|-11.1321|-12.1921|-10.3221|-10.3521|-11.6221|-8.8921|-9.7921|-16.8621|-18.3321|-10.2821|-9.5321|-7.8321|-13.5121|-7.5921|-7.1121|-10.9321|-16.8268|-14.9614||-13.9588|-14.1962|-9.9962|-10.8462|-14.8062|-14.6027|-13.3827|-12.0027|-12.9527|-15.0335|-13.7015|-13.0615|-8.5715|-9.2015|-10.7415|-12.7715|-15.3015|-13.7715|-14.9615|-11.6828|-15.5009|-16.6688|-16.9664|-13.9448||2.3448|6.2848|6.1448|5.4048|2.2548|4.4649|6.0148|7.1049|10.4349|8.5148|9.9349|9.4349|11.4548|-1.3145|-1.3345||-3.9845|-5.6445|-6.5245|-13.2745|-7.8045|-6.0845|-5.6145|-6.5045|-7.3745|-2.8645|-4.5545|-3.1745|-5.1245|-9.9545|-12.0745|-9.0845|-15.0045|0.8557|7.7057|5.8857||10.9657|12.7417|9.8217|10.8499|10.2999|9.9799|11.8899|11.6099|14.7752|12.1584|10.6584|14.7184|12.9584|13.391|11.1766|11.2266|15.2177|13.5317|11.0917|15.1566|4.2466|8.5866|11.7735|8.5061|9.6|9.9199|7.1999|11.7699|-1.5966|-1.2966|-4.1866|-5.6266|-8.0166|-5.5366|-5.8166|-8.3266|-9.0066|-7.2666|-7.9166|-11.5666|-6.5866|-5.8266|-2.8766|-7.1766|-7.7266|-9.3766|-11.3066|-11.3156|-11.629|-15.7645|-10.6478|-13.1105|-9.2305|-11.1705|-10.6505|-11.5989|0.5226||5.5626|8.5425|7.2425|8.0425|8.2626|9.4812|10.0355|11.1277|9.8136|7.6136|6.5536|5.1036|7.0836|7.1936|8.8836|9.4936|10.9936|13.2401|12.2635|9.6661|10.2181|10.4173|10.1742|11.5768|9.3468|9.8068|11.4168|-2.0116|-8.3616|-7.1616|-5.4816|-7.2216|-4.7816|-7.4916|-10.8316|-11.699|-9.2666|-8.9366|-9.1666|-6.7466|-7.9166|-10.8466|-7.4029|-8.2029||-5.3429|-4.5329|-5.5429|-6.9029|-5.3829
00916|20565|/equities/caci-international-inc|R1000VALUE|-21.2569|-19.719|2.1671|8.5971|10.5171|18.7171|17.3871|21.0547|24.5786|19.3252|19.0752||24.6036|-0.11|-5.3101|-4.74|-10.1|-15.92|-14.58|-15.53|-7.51|-12.41|-22|-22.19|-27.4765|-22.8565|-23.3161|-24.6794|-16.3394|-14.6294|-22.3494|-25.0038|-25.895|-30.7615|-22.311|-19.9794|-16.8295|-23.2168|5.3126|6.1026|7.2926|2.4126||5.6626|9.4626|12.7626|16.6326|13.2626|16.3326|13.2726|7.8526|12.0526|15.7626|12.6026|15.7426|11.2426|20.2026|25.1834|24.3677|22.7452|24.5575|22.9929|20.4129|23.2729|19.0229|24.8429|21.3929|26.6729|21.6429|19.2329|15.9529|27.3929|35.6799|28.8188|32.8445|29.0355|33.225|27.6644|-7.827|-18.807|-15.197||-10.547|-7.127|-9.337|-12.617|-15.277|-8.887|-10.887|-8.017|-11.917|-11.787|-11.477|-11.197|-8.057|-18.407|-17.627|-19.877|-30.3517|2.5688|3.9889|8.9789|7.8089|9.6089|12.4688|15.7888||14.8989|12.2289|11.6888|12.9388|10.0189|9.8488|8.6588|12.3488|15.8326|16.0179|-2.9756|-2.9656|-2.5256|-2.6856|-5.6656||-5.5156|-7.1956|-11.5556|-16.0556|-16.5842|-10.5142|-10.1942|-9.4142|-8.6842|-11.3942|-7.9142|-4.3642|-7.9442|-9.1342|-12.6142|-10.7142|-21.1342|-19.2369|-17.0198|-17.6043||-12.2476|-11.5375|-13.5276|-16.0176|-15.8608|-10.8808|-11.0708|-7.6508|-6.9708|-6.9908|-5.1008|-4.3508|-0.6908|-2.7008|-1.9108|-3.8408|-2.2208|-0.5808|-1.9408|-11.8408|-18.1031|7.864|10.444|11.204|12.7064|11.5364|11.3142|11.8742|11.8542|12.933|15.7426|14.8028|12.2205|16.5611|14.5968|12.8427|11.7227|14.7427|13.8868|10.8668|14.749|-2.8414|-5.2214|-7.4014|-11.4714|-12.7414|-13.5514|-11.2914|-11.6274|-12.9674|-11.4774|-12.3774|-6.5474|-8.5074|-5.9374|-7.1574|-12.1374||-8.0574|-5.4574|-7.9074|-6.8374|-7.6374|-6.6374|-7.7674|-7.0674|-7.8774|-6.8374|-4.7274|-6.5874|-6.8474|-4.3574|-9.1574|-12.4174|-10.7774|-10.7374|-11.0874|-14.7538|-14.4448|-15.1548|-17.2684|-19.076|8.7244|7.4144|9.3244|10.4501|10.1901|10.3062|11.0462|10.8233|10.9142|10.5095|6.8395|9.9895|8.0395|6.8295|6.1195|6.5095|6.9695|4.4795|4.3395|2.1495||3.2595|2.6795|0.9395|1.0595|3.8095
00917|39324|/equities/popular-inc|R1000VALUE|-4.6962|-6.6762|-6.0202|-3.4402|-1.4402|-0.4102|-1.4102|-3.6102|-2.7402|-3.1002|-2.2602||-2.3802|-3.2902|-4.4702|-5.6802|-5.0602|-7.0102|-7.8902|-6.7228|-3.9328|-6.8528|-6.6128|-7.1628|-7.3625|-7.3225|-6.0925|-5.2425|-3.6825|-2.8225|-4.1225|-5.3625|-7.0825|-4.3125|-5.4525|-6.5025|-5.1225|-6.9278|-5.1078|-3.4778|-4.1678|-5.8678||-5.6678|-5.6678|-6.4378|-5.6778|-6.3278|-6.8078|-7.7259|-8.2509|-7.8909|-9.4816|-9.0225|-7.6025|-5.7625|-7.2525|-6.2925|-8.0925|-7.9725|-5.5125|-6.5925|-6.2525|-7.0425|-6.8025|-9.8225|-10.8325|-10.7888|-10.0188|-8.0088|-12.1988|-13.6865|-9.4114|-2.6814|-2.4614|-7.0514|-2.2414|-2.2514|-6.9614|-7.626|-7.086||-6.586|-6.3259|-2.926|-2.376|-4.836|-4.116|-3.386|-3.186|-2.1059|-3.5759|-3.946|-6.186|-5.136|-4.296|-7.346|-8.366|-10.7577|-8.2177|-7.3177|-7.2077|-9.4252|0.3705|3.6205|6.3805||9.5877|7.6905|6.4448|7.3775|6.74|8.3178|7.5742|5.2786|7.2626|5.1829|-0.6641|-0.8841|-0.7741|-1.5241|-1.2641||-2.0441|-2.6841|-3.2841|-6.7041|-7.0434|-5.1519|-6.0619|-6.9965|-8.0119|-5.0919|-6.3619|-5.6619|-5.4619|-6.6819|-7.4319|-5.3319|-8.0219|-7.4019|-6.6999|-6.3375||4.8166|5.4779|4.5714|3.3714|3.8114|4.5514|5.0614|4.7714|5.2053|4.9053|4.3753|3.6253|3.3153|3.5853|3.2353|3.8553|1.3853|3.4453|2.1353|2.1452|1.3253|5.7253|6.5382|7.0097|4.9297|5.7067|3.9067|3.4167|2.8967|2.6867|2.7067|4.0767|4.7267|5.9827|5.6813|6.5225|6.4024|6.8844|6.4113|5.4913|6.4213|6.7613|9.1486|-1.0122|-2.1722|-4.3922|-5.4822|-5.2722|-5.0932|-4.6233|-4.4232|-6.1332|2.0137|1.0837|1.6037|1.2337|1.4437||2.2337|2.9637|2.4237|3.4237|3.4637|4.8037|3.6037|4.9837|5.3918|4.5218|4.0218|3.0218|3.3618|4.2118|5.2718|5.7318|6.6167|7.1591|-0.6274|-1.1274|-0.8274|-2.6774|-4.0774|-3.1374|-4.0474|-3.4774|-2.4174|-3.3374|-3.1774|-3.3974|-3.6774|-3.9174|-3.5374|-6.0574|-7.1074|-6.1417|-4.4117|-4.7217|-4.1317|-2.6717|-2.8017|-6.1417|-6.3747|-6.4288||-4.4688|-3.6988|-4.9288|-4.9588|-3.9688
00918|39240|/equities/ingredion-inc|R1000VALUE|-6.119|-7.2595|1.427|2.847|4.537|5.017|4.227|4.637|4.807|7.447|6.217||7.015|6.6761|7.9521|5.4721|7.1821|5.3021|5.5621|5.8521|8.5121|7.3384|8.646|-1.5096|-4.1696|-4.4896|-4.4896|-2.6796|-2.5696|-1.5096|-4.4696|-5.4396|-6.4729|-5.4783|-6.1283|-6.8583|1.0324|1.9524|4.5124|4.8224|4.7158|3.4658||3.9458|2.9258|2.0458|4.5558|5.0859|4.5604|4.7104|5.1604|5.8452|6.9391|-2.8834|-2.0434|-1.3834|-2.5234|-2.4834|-3.8234|-4.9234|-4.6634|-4.3534|-4.3234|-5.5934|-6.4734|-7.3434|-7.9024|-7.8524|-7.0524|-4.3624|-5.7424|-8.7224|-7.1051|-6.2047|-5.0747|-5.5847|-4.6847|-2.8247|-6.0447|-4.3147|-4.6047||-4.6547|-4.6147|-4.7647|-5.4247|-6.7747|-6.4247|-7.9347|-6.4147|-7.1247|-8.2413|-8.2413|-11.4786|-4.2358|-5.1258|-5.7658|-5.9358|-5.8958|-6.3058|-5.8758|-4.8041|1.1706|3.1906|4.1806|4.4722||4.9322|4.5922|4.982|5.042|4.532|4.9852|-0.282|-0.472|-1.302|-1.942|-2.422|-2.572|-2.042|-1.712|-3.252||-4.252|-4.202|-3.512|-5.422|-5.0144|-3.7244|-4.6944|-5.0244|-5.7044|-4.0244|-4.0044|-3.2244|-3.5144|-3.6544|-6.2644|-6.2844|-7.9016|-8.5712|2.6957|1.5457||3.0957|3.3957|2.7557|1.8257|3.3057|3.8057|4.4557|5.1493|4.3793|4.4693|5.6993|5.9192|6.1033|-0.0434|-1.8934|-2.3334|-5.7634|2.9738|2.5838|2.4238|1.5438|3.6238|4.5338|4.3638|4.817|4.7872|5.2216|4.4216|5.3567|5.6772|3.7972|5.0672|5.1684|5.2013|5.2425|6.5216|6.3116|4.9607|4.8197|3.3497|5.2497|4.016|5.426|-1.4098|-1.2199|-2.5799|-2.9098|-3.2499|-2.5799|-0.9199|-2.0799|-3.5198|-2.6899|-3.8099|-3.7499|-2.5299|-2.6198||-1.9098|-1.8698|-1.9098|-2.1699|-2.2599|-1.3698|-2.6699|-2.0699|-2.9098|-3.0799|-3.7499|-4.5999|-4.0399|-2.8799|-1.8899|-2.1999|-3.3299|-2.8599|-3.5799|-4.4999|-4.4499|-5.8599|-5.8|-3.17|-1.76|-3.08|-1.94|-2.11|-2.68|-2.85|-3.61|-4.23|-2.9|-2.78|-4.82|-5.3666|-4.5007|-4.7764|-5.8587|-3.3287|-0.2887|-1.5087|-0.7487|-2.0187||-2.1287|-2.5787|-3.0687|-3.7074|-4.0815
00919|21040|/equities/primerica-inc|R1000VALUE|-10.8815|-12.0361|-11.2256|-7.8194|-5.6094|-3.1794|-4.8494|-6.2894|-4.1894|-6.6194|-4.9694||-4.5394|-5.9894|-9.2394|-10.5794|-9.2094|-10.8494|-10.9894|-7.0894|-5.1394|-8.2694|-7.6794|-12.5794|-14.2888|-13.0688|-14.5388|-18.1924|-11.0571|-5.9371|-9.4471|-9.9971|-11.2268|-7.9868|-11.0168|-11.5568|2.2352|2.3152|8.3552|9.9419|6.9395|3.3995||4.1295|4.5995|3.2595|4.9895|4.4295|3.2895|3.8495|3.4395|4.6895|9.6995|7.5356|8.6853|9.5232|-1.9235|-0.7235|-3.0435|-4.5635|-2.2235|-3.5035|-3.1535|-3.9435|-5.1735|-10.5035|-9.5735|-10.1335|-9.6835|-8.3535|-12.1135|-14.7235|-13.5619|-13.0041|-11.7141|-16.4441|-12.5733|-11.7133|-12.8933|-17.162|-14.7481||-15.6968|-18.2406|-13.9532|-21.179|-6.8291|-4.7691|-2.399|-3.289|-5.309|-4.559|-4.6091|-6.739|-3.229|-3.8791|-3.9691|-7.509|-11.499|0.7679|2.9579|2.7079|1.3279|2.7079|3.2779|6.1179||8.6879|8.2979|6.7679|7.5179|6.5579|5.9979|5.4679|4.3779|8.1779|-1.0485|-2.7585|-2.4985|-1.9685|-1.9985|-1.4385||-2.4585|-5.0585|-6.0685|-11.5585|-11.4889|-9.8403|-7.8903|-10.6303|-9.5003|-7.7003|-9.6703|-9.0503|-9.2303|-11.0903|-13.1803|-11.3703|-16.7503|-12.7003|-9.6916|-12.9616||-10.0564|-12.1423|-12.7337|-13.2241|-9.7363|-10.6763|-12.4442|-12.9352|-12.9825|-13.0952|-14.6961|-18.0447|7.6616|9.4916|7.4719|10.4219|8.7605|11.7283|6.9768|6.8968|3.7668|7.0868|8.5368|9.2223|9.8559|9.9515|8.5015|9.6015|8.6415|11.7928|10.3342|11.6289|9.5441|8.7842|11.0163|10.4357|8.2557|5.9357|10.1257|8.0157|10.0274|8.2874|10.1212|-1.2148|-3.2448|-6.5048|-9.3048|-10.8048|4.0213|3.3013|4.0113|2.4813|4.0913|1.6813|2.6813|2.3113|3.2013||6.7313|7.5413|6.7713|7.7113|7.9825|8.5625|5.0925|7.2425|9.3266|7.9259|5.6559|3.5859|6.8159|8.3165|7.7165|7.3365|7.1665|8.8459|-0.1738|-1.0338|-2.6938|-3.6338|-6.4138|-4.8838|-4.7738|-5.0138|-3.6138|-5.1538|-5.3238|-5.0438|-6.0538|-6.4838|-4.5438|-6.1938|-9.4138|-8.1546|-7.5146|-7.4846|-7.2746|-5.6246|-6.1446|-10.5646|-8.3901|-9.2075||-5.2575|-3.8775|-3.0675|-3.1075|-3.9575
00920|29665|/equities/post-holdings|R1000VALUE|0.0821|1.0421|3.0521|3.4021|5.0321|6.5921|6.7465|5.2165|5.8765|5.8565|6.9065||8.1756|7.4408|6.2207|6.8908|4.5208|3.0407|3.4007|4.5108|8.8008|7.1867|5.5667|4.5767|4.9367|4.6567|5.8467|9.1252|3.8857|4.0357|2.6757|1.5657|2.7757|4.7657|3.1057|2.3057|4.6257|4.8257|5.6357|6.108|7.0611|5.5338||6.1205|7.3706|-0.6327|-0.2527|-1.0427|-1.6327|-2.7627|-2.6627|-1.8227|-2.8527|-4.6027|-5.3527|-5.4127|-8.6127|-9.5461|-10.2748|-12.0615|-11.2455|-12.7323|-12.7428|-13.6803|-15.2642|-16.4746|-17.5451|-19.5135|-6.1655|-5.9255|-8.3055|-11.7627|-7.4108|-8.524|-7.114|-8.4874|-7.2574|-6.0574|-8.3374|-4.1474|-4.0674||-4.3374|-3.9174|-3.6474|-3.0574|-3.8774|-5.7974|-6.7674|-5.4974|-6.0974|-8.6874|-9.1764|-7.8864|-7.4064|-5.8164|-7.4564|-7.0264|-9.5388|-8.8026|-9.784|2.0993|2.1493|3.5293|5.0593|5.3293||7.1493|6.8453|6.3315|6.2636|6.5336|7.149|5.87|6.5233|6.2087|6.1452|6.4482|5.3082|7.368|7.7539|6.7336||6.2485|7.0197|6.9808|6.4245|7.7545|-0.2847|-1.7347|-2.9547|-2.3647|-2.6547|-4.0447|-2.7747|-2.7447|-4.7447|-7.4047|-6.4547|-9.8647|-9.3502|-7.3866|-5.8766||-4.3366|-4.2566|-4.2066|-6.6966|-2.7866|-2.0766|-1.6666|-0.3766|-1.4066|-2.1466|-1.7666|-1.8066|-3.7866|-3.0266|-4.1666|-2.9466|-5.1166|-5.4866|-6.5466|-6.0466|-7.9867|-5.3255|-4.8055|-3.6855|-5.3755|-5.9183|-6.2802|-6.0002|-5.9712|-5.6012|-5.4712|-5.6612|-6.6012|-6.7636|-4.4936|-4.0436|-1.3936|-1.1736|-0.8936|-1.9336|-0.0736|-2.8236|-2.5036|-3.5736|-3.9936|-4.6436|-6.3136|-5.9074|-5.4989|-5.1289|-5.1989|-5.1989|-5.0789|-6.0989|-6.1377|-4.4577|-6.6677||2.2432|3.7132|3.9832|3.9432|3.9632|4.0332|3.0832|4.9332|4.8132|5.1632|5.6132|5.2532|6.3432|8.7037|7.5324|7.9113|8.8203|8.0403|8.1231|8.5348|6.5448|-6.0164|-6.811|-5.0165|-5.3665|-4.8145|-5.415|-5.3666|-4.7576|-4.2376|-4.5076|-5.4276|-5.2122|-4.5722|-5.4622|-5.3422|-4.4922|-5.3419|-5.8817|-3.0317|-2.6017|-3.8517|-4.1417|-3.7417||-3.1117|-2.9817|-4.1117|-4.3717|-3.2317
00921|989528|/equities/valvoline-inc|R1000VALUE|-3.6642|-4.165|1.5623|2.5423|3.2323|4.2423|3.6923|4.2576|4.5298|4.1485|4.45||4.8714|4.2513|5.174|-1.1444|-1.0444|-1.0444|-1.2544|-1.7144|-0.3244|-1.5844|-1.7544|-2.6744|-3.1244|-3.8844|-3.2229|-2.8016|-2.5597|-1.5497|-2.0097|-2.5397|-2.3297|-1.8297|-2.0897|-2.8397|-2.0497|-1.8497|-0.7197|-0.2397|-0.7997|-1.8097||-1.9997|-1.6397|-2.0897|-1.8997|-1.6497|-1.7497|-1.5497|-0.8397|-0.8197|-0.7297|-0.9997|-0.7397|-0.2697|-1.7697|-1.2097|-1.8697|-2.1097|-1.5997|-1.1997|-1.4097|-1.8697|-1.8197|-2.7197|-2.3397|-3.0597|-3.0097|-2.5197|-3.0397|-4.2107|-3.4125|-2.2256|-2.0256|-2.4556|-1.7056|-1.0256|-2.4856|-3.0421|-1.7521||-1.6021|-1.7821|-1.6621|-1.9421|-2.7221|-2.7421|-1.6721|-0.9421|-2.0521|-2.2821|-2.7621|-2.7078|-1.9078|-1.9278|-2.4178|-2.5478|-3.3972|-2.7072|-2.4272|-2.0872|-2.8758|-2.8998|-2.4134|-2.4775||-1.7075|-1.2275|-1.3875|-1.5275|-2.1275|-2.8905|0.7881|0.678|1.658|1.9084|2.0448|1.8148|2.2378|2.2642|-0.2819||-1.0519|-1.0819|-1.0719|-1.7519|-1.2619|-1.0019|-1.6319|-2.0419|-2.2819|-1.7619|-1.7519|-1.4119|-1.6719|-1.6919|-2.5519|-2.4619|-2.9019|-2.7619|0.2989|0.4789||1.8289|1.7989|1.5989|1.3989|1.8589|2.2089|1.9871|2.8646|1.8196|1.9096|1.4796|1.4396|0.8896|0.9296|1.0796|1.9996|1.5996|0.7896|0.6196|0.6496|0.3696|1.1196|1.2096|1.9396|1.9709|1.4909|1.5409|1.7809|1.7009|1.8509|2.1009|3.113|1.3302|1.6002|1.4002|0.9702|0.8702|1.2602|1.2902|0.7002|1.5102|1.6402|1.8502|1.8316|2.3079|-0.9398|-1.3798|-1.6298|0.4761|1.3561|1.5861|1.5745|-0.0814|-0.6214|-0.3114|-0.5814|-0.9214||-1.0014|-1.1014|-1.2814|-1.5814|-1.3748|-1.1548|-1.6148|-1.2948|-1.5848|-1.8648|-1.9348|-2.1553|-1.8418|-1.5318|-1.0018|-1.3018|-1.0518|-0.8018|-1.6918|-1.4918|-0.7918|-0.8118|-1.2418|-0.5818|-1.1018|-1.3218|-1.1718|-1.5018|-1.6218|-1.4218|-1.6518|-2.1418|-1.4518|-1.3318|-1.8418|-2.3131|-1.9012|-1.9682|-1.8282|-1.3582|-1.4682|-2.0082|-1.5875|-1.8283||-1.5914|-1.3514|-1.6514|-2.0254|-1.9554
00922|39177|/equities/douglas-emmett|R1000VALUE|-2.9613|-3.5179|-2.4732|-2.7552|-2.7013|-2.0018|-2.44|-2.5424|-1.9424|-2.2224|-1.4124||-1.1124|-1.7124|-1.7624|-2.3024|-2.0379|-2.5179|-2.8916|-2.5144|-1.7544|-2.6344|-2.6582|-2.8093|-3.4989|-3.271|-3.2339|-2.5843|-2.3143|-1.3843|-2.1543|-2.6043|-3.0804|-1.8538|-2.4738|-2.1982|-1.6282|-2.0728|-1.7528|-1.6728|-2.0828|-2.5173||-2.6229|-2.1029|-2.5066|-2.4491|-2.3091|-2.6651|0.1575|0.1575|0.9875|1.7675|1.4275|2.0075|2.5075|2.4094|2.8344|-0.6516|-1.2816|-1.0316|-1.1616|-1.0616|-0.8716|-1.1716|-1.1316|-0.9016|-0.4516|-0.4316|-0.3216|-1.5216|-1.4816|-1.3716|-0.9916|-1.4816|-2.0116|-1.9616|-1.5116|-2.3116|-2.7449|-2.0749||-1.7849|-1.4649|-1.6949|-2.2449|-2.6249|-2.6049|-2.7749|-2.2749|-2.6349|-2.3849|-2.1849|-2.4749|-1.7449|-1.9949|-2.6249|-2.6249|-3.9515|-3.3386|-2.9286|-2.5512|-3.4546|-3.4546|-3.434|0.8992||1.5192|2.2692|1.5992|2.0692|2.2092|2.7308|2.7784|2.1422|2.6922|-0.5391|-1.7891|-1.5691|-1.4991|-1.6591|-1.9091||-2.0891|-2.0891|-1.9991|-3.0091|-2.7814|-3.0014|-2.7314|-3.0014|-2.7914|-2.4214|-2.0714|-1.0214|-1.6114|-1.7114|-3.1014|-2.3414|-4.1014|-3.0214|-2.641|-3.0683||1.04|0.97|1.22|1.07|1.85|1.56|1.62|2.5|2.2862|2.7707|2.6514|2.7811|2.8396|3.7259|1.6559|2.4259|0.9859|1.5359|0.7059|0.8059|0.9959|1.9959|1.7859|1.7159|1.8359|2.2583|-0.3722|-0.5322|-0.0922|-0.1822|-0.1922|-0.4822|-0.9222|-1.4922|-1.4622|-1.5522|-1.9122|-1.5622|-1.6222|-2.1422|-1.3722|-0.9722|-0.9422|-1.3122|-0.9522|-1.3222|-1.7222|-1.7622|-1.5422|-1.1122|-1.0322|-0.8522|-0.5222|-1.2822|-0.7722|-0.1422|-0.1822||-0.3222|-0.2922|-0.2922|-0.7422|-1.0622|-0.8522|-1.6922|-1.5422|-1.8522|-1.8522|-1.9122|-1.951|-2.071|-1.8241|-2.1436|-2.0436|-2.4103|-2.1132|-2.4132|-1.7532|-1.5032|-1.4532|-2.6032|-2.3424|-2.3002|-1.7702|-1.4702|-1.5502|-1.5302|-1.5202|-1.6602|-1.6902|-0.3402|-0.8702|-2.2202|-1.1302|-0.9002|-0.9102|-1.2202|-0.4602|-0.9902|-1.9502|-2.0175|-1.795||-2.0355|-2.0613|-2.1813|-2.4687|-2.7336
00923|1075387|/equities/nvent-electric|R1000VALUE|-3.7027|-3.5186|1.0751|2.2751|2.8751|3.6618|3.0787|-0.6085|-0.4785|-1.4185|-1.0385||-0.6285|-1.3885|-2.1785|-2.7285|-1.8185|-2.5985|-2.1985|-2.1385|-1.1185|-2.2085|-1.8985|-2.9585|-3.5073|-3.2273|-2.6873|-2.2973|-2.1773|-1.4473|-2.0273|-2.4973|-2.9473|-2.2473|-2.8773|-3.3148|0.863|0.943|2.213|2.8017|2.1112|1.1012||1.2912|1.4912|0.7812|0.6712|0.9412|1.0512|0.7312|0.3412|1.4712|1.8812|1.5112|2.2812|2.7312|-0.8596|-1.0896|-1.5296|-1.3696|-0.6096|-0.1696|-0.1796|-0.4596|-0.6596|-1.5096|-1.2896|-1.3996|-1.4996|-1.2696|-2.6496|-3.1296|-2.1496|-1.2196|-1.3196|-2.3796|-1.8796|-1.6696|-2.7496|-3.8212|-3.5416||-3.2259|-3.3959|-2.0659|-2.8059|-3.5559|-3.3459|-2.2259|-1.2759|-2.5059|-2.6959|-2.6359|-2.6959|-1.9259|-2.3059|-2.5359|-3.2559|-4.2194|-3.6694|-3.4694|-2.7548|-3.529|-3.9133|0.8136|1.8936||1.7936|2.3136|2.2636|1.7736|1.4636|2.1736|3.0736|2.3036|2.9236|2.7283|2.8383|2.4783|3.1483|3.2787|-0.0424||-0.6824|-1.3124|-1.7624|-3.2824|-2.4524|-1.3824|-0.7024|-1.3524|-0.8124|-0.3524|-0.6424|-0.9824|-0.4724|-1.8524|-2.4424|-1.8324|-3.1024|-3.2724|0.5669|0.9769||1.8569|1.4769|1.8569|1.7569|2.4969|2.5063|2.6142|2.5214|2.2562|1.9962|1.4262|1.8862|2.4662|2.7035|2.3381|3.1781|3.2917|2.7714|2.9448|2.5629|-1.4506|-0.4806|-0.5106|-0.5206|-0.9806|-0.9506|-1.3206|-1.2906|-1.7306|-2.1006|-2.4106|-2.3513|-2.8585|-2.0285|-1.7885|-2.1585|-1.5285|-1.2185|-0.9385|-1.8285|-1.1585|-1.4185|-0.7685|-1.4585|-1.3085|-1.8385|-2.7685|-2.0585|-2.1099|-1.5799|-1.6999|-2.1399|0.6476|0.2776|0.4676|0.0176|0.6176||1.0876|1.4976|1.2876|1.6076|1.7576|2.129|1.7322|2.293|2.1234|1.6034|1.3634|1.0334|1.5834|1.6334|2.1334|2.0234|2.4474|2.6788|2.1862|1.8462|2.2162|1.9362|2.1862|3.2164|1.9112|2.3434|2.3783|-0.0112|-0.0412|-0.0712|-0.0612|-0.8612|-0.5912|-0.8812|-2.2212|-2.548|-1.868|-1.418|-1.448|-0.888|-1.148|-1.758|-1.408|-1.688||-0.748|-0.328|-0.918|-1.478|-1.338
00924|48391|/equities/springleaf-hldgs|R1000VALUE|-4.9634|-5.7521|-5.274|-4.4291|-3.3391|-2.1891|-2.9991|-3.1191|-2.2391|-3.2391|-2.1891||-2.0091|-3.3791|-4.4791|-5.0991|-4.1791|-5.2791|-5.1191|-4.0091|-1.9091|-4.1091|-3.9191|-5.5091|-7.0294|-7.8621|-5.9346|-5.3466|-2.6066|-0.5866|-2.3866|-3.3166|-4.1966|-3.5366|-5.4066|-5.4437|1.3146|1.0346|2.8846|3.8846|5.4956|-1.2068||-2.3068|-2.0468|-2.2768|-2.2368|-2.0068|-2.9368|-1.6468|-1.3768|-0.1768|-0.3968|-0.9968|-0.8368|-0.5168|-1.6468|-1.3768|-1.7468|-2.8768|-1.7868|-2.6168|-1.8568|-3.3068|-3.7868|-5.1968|-5.4368|-5.4668|-4.9968|-5.2754|-6.6454|-6.9999|-5.1443|-5.9148|-5.0465|-6.0494|-2.6094|-2.2894|-4.3394|0.4372|1.5172||2.7572|2.2272|3.6972|3.6272|2.2772|2.4772|3.7872|4.4072|5.4423|-0.7851|-1.6551|-2.7251|-2.3551|-2.2251|-2.7151|-3.7451|-4.0351|-2.4451|-1.9651|-3.5151|-4.3285|0.0626|0.0426|2.2426||3.2026|3.1126|3.1716|3.7615|3.8153|3.6193|-0.0504|-1.0604|-0.2604|-2.0104|-2.4904|-2.2804|-2.2604|-2.2004|-2.3304||-2.3604|-2.2804|-2.9404|-4.6404|-3.9205|-3.5132|-2.6832|-3.2932|-3.8332|-2.7332|-2.9532|-2.1532|-2.0532|-2.2732|-2.7832|-1.8832|-2.7232|-3.7932|-3.0032|-3.5232||-2.4732|-2.5232|-3.8332|-4.2563|-3.9015|-3.9153|-4.8153|-4.4552|-3.8225|-3.1725|-3.5625|-4.0225|-4.1438|-4.3938|-4.9238|-4.0638|-5.1438|-5.0243|-5.6788|-5.7888|-7.0368|-4.271|-5.611|-7.0489|-6.9277|4.6401|3.5801|3.8237|3.7237|-0.242|-1.282|-1.112|-1.652|-1.562|-1.232|-1.332|-1.132|-1.122|-1.292|-3.002|-2.612|-1.302|-1.302|-1.182|-1.242|-2.612|-3.542|-3.692|-4.9128|-4.1872|-3.5172|-4.5772|-3.2072|-3.8872|-2.9772|-3.4872|-3.4072||-2.8572|-1.9872|-2.8572|-1.8772|-2.2072|-0.5272|-2.5772|-2.5072|-2.9872|-3.8272|-4.2272|-5.3147|-4.7947|-4.7607|0.688|0.648|0.908|2.618|2.568|1.228|1.598|1.268|4.098|3.788|3.618|3.918|4.348|3.648|3.798|3.128|4.428|2.498|3.928|2.468|0.468|2.258|2.958|2.698|3.258|4.658|3.768|1.658|2.448|2.358||3.398|3.368|2.828|2.618|2.728
00925|16321|/equities/interactive-broke|R1000VALUE|-4.7509|-5.9109|1.1624|2.5524|3.5924|5.2824|5.3424|4.8224|5.8724|4.7424|6.2424||6.9033|-0.758|-2.848|-3.738|-2.698|-3.658|-5.278|-6.208|-4.268|-5.768|-5.128|-6.808|-6.8449|-6.5049|-8.1649|-8.231|-7.6011|-5.8043|-7.5065|-7.0861|-8.364|-6.2035|-6.8835|-6.6935|-5.4535|-7.953|2.0436|4.6636|3.7136|2.1836||3.5336|3.9136|3.2736|3.1336|3.1136|2.1736|2.6336|4.3736|5.4736|5.0323|4.1723|5.5823|6.4786|6.4662|5.9256|6.2956|5.8156|7.8756|6.7643|8.768|-1.726|-0.666|-4.726|-4.656|-5.526|-5.016|-4.906|-7.556|-9.316|-8.9089|-9.5416|-7.6979|-10.0664|-6.1564|-3.7964|-5.5564|-8.6904|-7.6432||1.8614|2.8614|6.4814|5.6014|3.9014|4.8114|6.0614|6.2688|6.9203|6.6115|8.95|-2.0561|-1.2361|-2.0361|-4.0761|-6.3961|-8.3362|-7.9227|-8.1927|-6.0713|-7.856|-6.9559|-7.0459|-7.2659||-5.0671|-6.0669|-4.3869|-4.3269|-5.7869|0.9224|0.9924|0.1324|2.7524|1.9724|3.1124|3.7724|4.6524|5.1324|6.6138||6.2892|5.0492|3.6292|1.3592|3.4292|4.8992|4.5896|4.0396|3.2596|4.3096|4.4696|5.2296|4.8496|3.5796|2.9896|4.5896|3.0896|1.8996|3.4296|2.4096||5.4596|5.626|5.036|4.45|5.3007|4.5807|4.9907|4.6807|4.0607|3.8407|3.8907|3.6407|4.3007|4.4707|5.2207|6.1707|5.1824|5.3224|1.7724|1.5224|2.6724|3.6524|4.8524|6.1413|5.7613|7.1672|6.8164|4.7217|4.1917|3.9417|4.1217|4.8617|5.4605|6.4022|5.9114|7.0076|5.6948|2.4948|3.1148|0.9348|3.3448|3.8048|5.7726|-1.0479|-1.5879|-3.5279|-4.3879|-4.1179|-3.536|-3.6783|-3.6362|-3.8962|0.769|1.389|1.749|1.639|3.219||3.089|3.219|3.929|3.5053|3.2953|4.3559|-0.7808|-0.5008|-1.4808|-2.1808|-2.5708|-3.6608|-2.9308|-2.8008|-1.9908|-1.3208|-1.0608|-0.6108|-0.7408|-0.7108|-1.0208|-2.0808|-2.5708|-3.2108|-1.6708|-2.6708|-2.2208|-2.8808|-4.0808|-4.5492|-5.0497|-5.4071|-3.5471|-3.8671|-4.6571|-4.7266|-3.8266|-3.8766|-3.3166|-2.7466|-2.3966|-4.2966|-4.1584|-4.0384||-2.9984|-2.3684|-2.8183|-2.3384|-3.1784
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-3.5923|-3.7878|0.1402|1.5702|2.5502|3.8402|3.5202|2.7102|3.8502|-0.5148|-0.0648||-0.0148|-0.6048|-1.8748|-2.7648|-2.6348|-3.0648|-3.6448|-2.9648|-2.3148|-3.8248|-3.3616|-3.6816|-4.8384|-3.5684|-3.2784|-3.3984|-2.7284|-1.6484|-2.5584|-3.4284|-4.8893|-3.1985|-3.2985|-3.1485|-1.7485|-2.7485|-2.0085|-1.6785|-1.8885|-3.3685||-3.4533|-3.1933|-3.9998|-3.7152|-3.8552|-4.1585|-4.2745|-4.2094|-3.796|-4.9039|-4.5248|-3.6548|-2.7448|-3.5748|-3.4248|-4.2048|-4.1948|-2.2448|-2.8848|-2.2348|-2.3148|-2.0348|-3.3148|-3.2948|-3.7248|-4.3948|-4.0548|-5.5748|-6.3781|-5.5246|-2.5246|-2.6046|-4.4646|-1.5446|-1.2446|-3.6446|-4.1038|-3.6338||-3.6388|-3.7288|-2.0488|-2.4188|-3.2088|-2.8788|-2.3088|-2.2088|-1.6388|-2.9588|-3.0688|-3.4988|-3.3288|-3.1788|-4.0688|-3.9286|-5.2558|-4.0958|-3.6158|-3.3958|-3.5658|-4.4858|1.1448|2.0848||2.8448|2.4548|2.6248|2.7648|3.0248|3.2248|3.6723|3.2886|3.3304|-0.255|-0.865|-1.045|-0.885|-0.975|-1.195||-1.965|-1.865|-2.245|-3.375|-3.2729|-2.2729|-2.3329|-3.2129|-3.2529|-2.7129|-2.3429|-2.2829|-2.2129|-2.3929|-3.4229|-2.3229|-3.8829|-3.4129|0.6352|0.3352||2.7152|3.0253|2.309|1.539|2.399|2.519|2.499|2.709|2.559|2.919|2.339|2.889|2.839|3.3692|2.942|3.622|3.1894|3.8377|1.9541|1.2241|0.6941|2.6241|3.1841|1.9141|2.8441|3.3262|2.7882|2.6182|3.0075|2.9619|2.3219|2.5519|2.3219|3.0319|2.8319|2.3319|2.5519|3.0519|2.9876|2.0876|3.2576|2.5876|3.2792|-0.3746|-0.6346|-2.0946|-2.8246|0.1427|0.7527|0.8027|1.2827|0.9027|1.3327|0.9227|1.1127|1.0727|1.6227||2.0227|1.8327|2.3427|2.4127|2.1827|3.3127|2.0827|2.7827|2.3827|1.9527|1.9727|1.1127|1.6127|2.1927|2.9827|2.9827|3.5227|4.0647|-0.4723|-0.3223|-0.1423|-1.6823|-2.4123|-2.1623|-3.0323|-2.5923|-1.9923|-2.1623|-2.6523|-2.0023|-2.5023|-3.5023|-2.8923|-3.5923|-4.4123|-3.2735|-1.6635|-2.4735|-2.3735|-0.9235|-1.0835|-3.0235|-2.9021|-2.7821||-1.8821|-1.4821|-1.6221|-1.7021|-1.9621
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-10.9903|-11.6852|8.7218|8.5818|0.3084|9.5118|0.5142|8.9918|0.4662|0.233|9.0018||-8.3432|-0.0239|-8.7342|-0.3639|-8.7753|-0.6039|-8.7959|-9.7808|8.0497|8.6758|-8.2922|-0.679|-0.909|-8.8272|-1.3227|-1.1527|-0.7127|-8.4502|6.8195|-7.1044|4.63|5.46|5.8273|6.145|-6.9192|-7.5828|5.0519|-5.6246|3.4687|3.8858||3.8017|4.248|4.5389|5.1838|5.5753|5.9904|6.5388|6.7256|7.5017|-8.0339|-8.8122|7.0015|7.8472|8.4725|-8.1774|-0.2302|-8.2529|-8.6272|-8.4969|-0.7307|-8.6547|7.1178|-7.4172|5.7081|-6.451|3.894|4.104|-4.5558|-2.3791|-1.6491|-1.3091|-1.4291|-2.2191|-1.3391|-0.9991|-1.6991|-2.3879|-2.2077||-1.7552|-1.6352|-1.7152|-2.0352|-2.3252|-2.1867|-2.8344|-1.6779|-1.8979|-1.9779|-2.2412|-1.9171|-1.3971|-1.6871|-1.4671|-1.6971|-2.0071|-1.8271|-1.8171|-1.6771|-2.1896|-2.1275|0.19|0.59||0.77|0.68|0.58|0.82|1.42|1.7881|1.3381|1.2481|1.5365|1.3719|1.5419|1.5782|1.7785|2.079|1.7536||1.4436|1.3536|1.1836|0.7636|1.2136|1.5236|2.2461|-1.04|-1.0799|-1.04|-0.99|-0.98|-0.93|-1.06|-1.4999|-1.91|-2.21|-2.39|-1.9208|-1.9308||-0.9108|-1.0108|-1.4008|-1.7408|-2.012|-1.6225|-2.0262|-1.7445|-2.0538|-1.9038|-1.9957|-2.4757|-2.0902|-2.3302|-2.8545|1.1276|0.9176|1.1376|0.7676|1.1276|0.7076|1.3676|1.4274|1.3874|1.2931|1.5731|-0.2276|-0.4676|-0.1476|-0.1676|-0.6376|-0.6176|-0.8776|-0.2676|-0.1676|-0.3076|-0.5576|-0.5876|-0.8076|-1.4376|-1.0576|-1.1176|-0.9576|-1.6476|-1.7557|-1.8857|-1.8517|-1.7517|-2.0502|-1.7363|-1.0263|-1.2663|-1.616|-1.7089|-1.5527|0.2975|0.3275||0.8675|1.2975|1.1375|0.8675|0.8175|1.0375|0.7575|1.2575|0.9075|0.9575|1.0975|0.7675|1.0375|1.3275|1.5775|1.7825|1.7139|2.036|1.74|1.9428|2.192|1.715|1.895|1.995|-0.5364|-0.7064|-0.4564|-0.4364|-0.9164|-1.0464|-0.9764|-1.3564|-1.1964|-1.1364|-1.9464|-1.2553|-1.3753|-1.3453|-1.5153|-1.2053|-1.3753|-1.7653|-1.2753|-1.4353||-1.1053|-0.9753|-1.2753|-1.6053|-1.0753
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-4.3043|-4.4036|-4.2729|-3.2035|-2.3535|-0.6335|-1.2235|-1.8335|-1.2435|-2.1635|-2.9235||-2.2535|-3.5035|-4.1135|-3.9535|-4.1535|-5.0735|-4.7344|-5.1438|-3.2938|-4.4638|-4.8362|-4.6062|-6.1958|-5.9756|-5.5087|-4.8316|-4.5616|-2.8716|-4.3516|-5.3316|-3.8416|-3.6416|-4.4816|-5.7968|-4.4528|0.5068|4.3268|4.0306|3.9468|2.7055||3.1555|3.5831|3.1731|3.3831|3.509|3.6319|3.6819|3.0819|3.3019|4.4319|3.4544|4.1282|4.5147|4.1574|5.0038|3.6338|3.5438|4.7938|-0.8101|-0.1501|-0.6901|-1.2101|-1.5001|-1.9601|-3.4601|-3.6201|-3.6601|-4.6901|-3.6101|-1.9501|-1.6001|-2.0101|-2.5201|-0.3901|-0.3201|-2.4501|-1.4701|-0.5801||-0.1001|-0.5201|-1.2601|-1.6901|-3.1101|-3.0501|-3.3801|-1.9101|-2.2501|-3.1601|-2.7201|-2.1501|-1.4601|-1.4101|-2.4701|-2.3801|-2.6801|-3.0401|-2.2101|-1.5301|-2.3901|-1.4101|-0.5901|-1.3701||-0.5801|-0.4201|-0.8301|-0.6901|-0.8901|-0.7201|-0.9501|-0.6601|-0.8101|-1.6201|-1.2201|-1.4001|-1.1701|-1.3201|-2.0801||-3.6301|-4.3895|-4.0684|-5.4479|-3.4359|-2.5459|-3.0759|-3.2814|-2.9014|-2.4114|-2.6914|-2.0614|-2.0914|-1.9814|-3.3114|-3.3214|-4.2474|-4.2174|0.6663|0.8963||2.0163|2.5563|3.2287|1.8661|1.7961|2.606|2.266|2.5961|2.8978|3.1831|-0.4238|-0.6538|-0.9338|-0.7238|-1.8438|-2.4738|-2.7438|-2.9238|-3.6954|-3.4365|-3.9684|-3.359|-3.989|-3.119|-3.079|-1.079|-1.739|-1.279|-1.349|-1.229|-1.779|-1.989|-1.919|-1.859|-1.309|-1.689|-1.789|-2.139|-2.489|-3.069|-2.129|-2.159|-1.819|-2.349|-1.989|-2.419|-2.869|-2.469|-3.2387|-3.1196|-2.6068|-2.9992|-2.8905|-3.225|-2.5428|0.4814|1.0514||2.1714|2.9999|-0.708|-0.848|-0.698|-0.888|-1.488|-1.208|-1.828|-1.728|-1.568|-1.868|-2.008|-1.628|-1.358|-1.278|-1.768|-2.058|-2.788|-2.948|-3.1941|-3.2141|-2.9441|-1.9041|-2.6241|-2.4641|-2.3941|-2.8441|-3.2741|-3.1641|-3.9841|-4.8446|-2.7353|-2.3653|-2.5653|-1.8453|-1.4153|-1.1153|-1.4853|-0.8953|-1.0753|-1.3853|-1.0753|-1.9253||-1.8053|-1.6953|-1.4753|-1.9653|-1.8253
00929|39133|/equities/colfax|R1000VALUE|-6.5255|-5.3317|-6.2391|-5.7763|-4.5863|-3.3164|-3.7164|-4.4264|-3.1764|-3.8763|-4.2564||-3.7763|-5.7464|-6.7464|-6.6564|-5.6464|-5.5963|-4.3264|-5.8763|-3.8964|-7.1564|-6.6564|-7.6863|-7.1564|-6.7563|-10.2263|-5.9606|-5.4006|-3.3406|-5.0206|-5.8006|-6.0306|-4.5306|-5.9706|-4.3906|-3.5806|-3.9006|-2.5706|-0.4306|-0.5406|-3.9006||-1.7306|-0.9006|-2.6306|-2.5206|-2.6106|-3.5506|-1.7806|-0.4506|-3.7206|-1.0891|-2.465|-1.6395|-0.7279|-3.0154|-1.9835|-2.465|-2.2071|-1.1751|-2.637|-1.9491|-1.8115|-2.1727|-6.5584|-8.8803|-9.2611|-6.8188|-6.406|-8.3667|-10.0007|-7.4647|-6.6346|-6.0498|-7.9589|-6.6084|-2.7042|-3.2889|-4.0285|-3.6845||-4.6821|-4.0457|-2.8245|-3.4437|-5.0948|-5.8|-4.0457|-2.6698|-3.7705|-4.94|-5.112|-6.0064|-3.5985|-3.4609|-5.0432|-6.1268|-8.2222|-7.922|-5.4798|-4.7746|-6.4318|-7.0242|0.1462|0.1118||0.731|1.6425|1.7801|2.4681|0.6794|1.2986|2.2445|3.0701|5.0308|-0.5133|-1.3217|-1.0465|-0.7197|-1.0809|-1.3561||-2.732|-3.3684|-2.6804|-6.533|-6.3722|-6.9875|-5.474|-6.3828|-6.8939|-7.0196|-6.5483|-5.2928|-5.0692|-6.4967|-8.1478|-6.5445|-9.5754|-7.3954|-6.1326|-5.5651||-5.2112|0.5267|0.6127|0.1311|1.0083|1.6963|2.3154|3.055|2.711|1.1287|0.9911|2.7626|4.2245|4.4309|4.6806|4.9359|5.4078|5.0342|4.5735|4.5219|2.9568|4.5907|4.559|4.6547|5.2789|5.8721|4.8906|5.2201|5.8737|5.9167|4.6429|3.9033|3.8861|5.434|5.2403|5.8025|-1.5601|-1.7665|-1.5258|-3.5725|-2.5061|-2.1105|-2.2137|-2.9017|-3.4005|-4.9484|-6.1351|-5.5848|-6.6147|-5.0791|-3.7892|-5.2167|-4.5976|-5.8276|-5.1443|-4.7315|-4.3187||-2.2892|-1.3089|-2.5644|-3.0116|-2.788|-2.0141|-3.4932|-2.2205|-2.8224|-4.7315|-5.5743|-6.5157|1.6088|2.9676|3.8791|5.3067|6.378|6.5368|7.3472|6.4215|5.94|7.3419|4.733|6.3498|4.6986|4.7502|5.8682|-1.6362|-2.1865|-1.3266|-1.705|-1.9974|-0.8622|-3.3389|-5.936|-5.5018|-4.2806|-3.8335|-2.4919|-1.0644|-1.4428|-2.9563|-2.2167|-2.3887||-0.17|-0.7376|-2.1823|-2.7671|-2.1135
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-3.1966|-3.8229|-2.586|-3.0958|-2.7078|-1.9178|-2.7278|-2.5878|-2.2084|-2.3684|-1.8184||-1.6384|-2.2784|-2.3784|-2.5184|-2.5584|-2.9584|-3.0153|-2.3553|-1.8253|-2.9753|-2.9653|-3.2953|-4.0063|-3.9922|-3.6657|-3.4136|-3.224|-2.314|-2.884|-3.384|-4.4246|-2.2046|-2.7765|-2.1765|-1.3965|-1.5765|-0.8865|-0.5565|-1.2665|-1.8565||-1.7965|-1.8465|-2.5465|-2.1565|-2.8265|-3.2673|0.0466|0.1366|1.1466|2.2966|1.7566|2.5866|3.1148|-0.269|-0.509|-1.389|-1.709|-0.829|-0.889|-0.899|-0.589|-1.209|-1.149|-1.269|-0.719|-0.689|-0.709|-1.479|-1.449|-0.969|-1.309|-1.109|-1.879|-1.899|-1.599|-2.699|-3.0703|-1.8903||-1.8803|-1.0003|-0.5603|-1.4703|-2.5403|-2.4503|-2.7003|-2.3103|-2.8803|-2.5603|-2.8603|-2.2703|-2.1403|-2.0803|-2.1503|-2.5303|-3.2203|-2.6003|-2.5503|-2.3003|-2.6192|-3.3597|-3.0438|0.9677||1.7477|1.7577|1.4677|1.6577|1.6477|2.4477|2.4139|1.789|2.389|2.7748|-0.204|-0.134|-0.204|-0.464|-0.634||-1.044|-1.164|-1.694|-2.764|-1.774|-1.394|-1.514|-1.664|-1.314|-1.104|-1.224|-0.694|-1.034|-1.094|-2.404|-1.964|-3.004|-2.724|0.3502|0.3402||1.4902|1.3302|1.0602|0.9702|1.1202|1.0802|1.6302|2.2502|1.7402|1.8302|1.6902|1.6502|1.8502|1.7102|1.1102|1.5502|0.9202|1.8702|1.4002|1.6602|1.1102|1.6102|1.5202|1.7802|1.8602|2.4302|1.6325|1.9525|1.9025|2.2856|2.2526|2.1826|-0.0265|-0.2565|-0.3765|-0.5265|-0.9465|-0.7865|-0.6365|-1.7565|-0.8965|-1.2265|-1.0265|-1.2565|-1.3365|-1.5265|-2.0565|-2.0465|-2.7315|-2.3154|-2.2154|-2.5147|-2.2747|-2.8247|0.3323|1.5323|1.2823||1.5423|1.6923|1.9923|1.0523|1.4123|1.5423|1.1423|1.4023|1.7123|1.4023|0.8623|0.8623|1.0223|1.7423|1.5723|1.8523|1.7923|2.0123|1.4523|1.8123|1.9523|1.8423|1.2123|1.7423|1.9023|2.2123|2.2523|2.3171|2.2071|2.2971|2.4171|2.3071|2.9171|2.797|1.437|2.377|-0.3766|-0.5266|-0.8866|-0.4066|-0.9266|-1.9866|-1.9466|-1.7666||-2.0866|-1.8666|-2.2266|-2.594|-2.6612
00931|16700|/equities/national-instrume|R1000VALUE|-3.7976|-4.7273|-2.4999|-2.1199|-1.4999|-0.8899|-1.4799|-1.3999|-1.0999|-2.3699|-1.2899||-1.6099|-1.9299|-2.2599|-2.0299|-1.1299|-3.3199|-3.5199|-3.4899|-2.7499|-3.1099|-2.9099|-4.3499|-5.8818|-4.9145|-6.0339|-4.5816|-4.5986|-3.2986|-4.1986|-5.1686|-3.3383|-1.2712|-2.7812|-2.7512|-1.3912|-1.8612|-1.4912|-1.0712|-1.5612|-2.3112||-2.8969|-2.5957|-3.2164|0.2009|0.9009|1.4909|1.4609|1.5309|2.5409|2.7953|2.206|2.526|2.966|-0.1531|-0.0631|-0.4131|-0.7831|-0.0931|-0.4031|-0.0631|-1.1831|-1.6731|-3.0231|-4.2137|-3.7356|-2.8856|-2.5456|-3.6356|-3.8013|-3.0202|-2.1502|-1.9802|-2.4702|-2.2901|-2.2502|-2.9501|-4.0882|-3.0782||-3.3882|-3.7985|-2.5485|-2.9085|-3.7585|-3.9491|-3.0991|-2.8391|-2.8891|-3.5991|-3.5691|-3.2991|-2.1991|-2.3391|-2.6391|-3.0591|-5.0791|-3.8291|-4.2191|-2.8418|-3.647|-3.6176|-3.9176|-3.6476||-2.5576|-2.4276|-2.0576|-1.6476|-3.1076|-3.347|-2.447|-2.727|-1.797|-0.937|-0.707|-0.607|-0.277|-0.437|-0.057||-0.867|-1.247|-2.067|-2.717|-2.047|-2.197|-1.077|-1.557|-1.477|-0.967|-1.377|-0.537|-2.477|-3.567|-4.2995|-3.1105|-4.0512|-3.7612|-3.2591|-3.2491||1.5245|1.9845|2.1845|2.3555|2.8414|2.8685|2.6885|2.7942|3.2808|2.8526|3.0866|3.1166|3.1566|3.2366|4.1312|3.6114|3.4882|4.5391|3.6219|-0.9885|-1.5885|-1.2485|-1.1485|-1.4385|-0.5685|-1.0685|-0.8585|-1.5085|-0.8685|-0.4585|-1.1485|-1.8085|-1.6385|-0.8885|-1.1085|-1.8785|-1.7485|-2.1785|-1.3785|-2.6485|-3.092|-2.072|-0.342|-1.302|-1.012|-1.172|-1.362|-1.152|-0.552|-0.492|-0.392|-0.552|-0.102|-0.232|-0.202|-0.922|-1.032||-0.252|-0.072|-0.342|-0.642|-0.652|-0.312|-1.072|-0.922|-0.862|-0.982|-1.562|-2.132|-2.675|-2.8305|0.1762|0.3862|0.2262|0.1962|0.5362|1.0662|0.8162|0.9262|2.1762|2.2362|2.5862|3.4185|-1.3947|-1.4347|-2.3847|-1.6547|-1.0247|-1.8647|-1.2347|-1.9047|-2.8847|0.2273|0.6773|1.5773|1.3373|1.7273|1.8573|0.9073|1.2973|1.8473||1.7673|1.4973|1.4173|1.7173|1.6873
00932|20632|/equities/evercore-partners-inc|R1000VALUE|-12.6635|-13.7339|-14.8079|-9.5384|-6.2684|-2.5984|-3.6684|-5.7384|-2.1884|-5.3984|-1.8384||-0.8984|-4.1984|-6.3884|-8.3884|-5.9084|-6.4784|-5.9384|-5.3584|-1.8384|-6.2484|-6.5784|-9.4884|-9.2184|-7.3184|-7.2884|-5.4784|-5.0084|-2.0384|-4.8784|-5.8484|-10.2884|-5.2884|-9.6784|-8.7484|-5.4584|-8.6984|-4.5584|-1.6284|-2.4184|-8.9584||-9.9184|-8.6984|-10.0684|-8.2684|-8.3284|-10.6684|-12.3749|-11.6521|-10.1838|-10.5138|-12.9092|-10.3774|-5.9774|-10.2174|-11.1193|-9.2993|-10.1693|-7.3793|-9.2293|-7.2693|-8.4293|-7.9893|-12.5493|-14.0893|-14.3193|-13.6793|-11.9373|-17.0173|-19.5704|2.6895|7.4195|8.3895|8.0195|10.9595|11.7995|7.6895|6.6695|3.2595||4.7495|7.6795|10.8695|10.9195|7.2495|7.2095|11.4095|17.5895|-2.8944|-1.1045|-1.3545|-2.5745|-4.7344|-4.1344|-5.9344|-10.9344|-14.5344|-13.2444|-12.4144|-10.5244|-14.3994|-15.3376|-15.7546|-15.9179||-10.0515|-6.2115|-3.8915|-3.5715|-6.8115|-6.2415|-5.8915|-8.6715|-3.6015|-6.2215|-7.4315|-7.0515|-6.5415|-5.4015|-5.3415||-7.5715|-9.3915|-10.5415|-14.3315|-13.4725|-10.6625|-9.8925|-10.1025|-14.5225|-12.8361|-13.2161|-12.5061|-10.8282|-14.0782|-16.1108|-11.1854|-16.5637|-14.3308|-9.0218|-10.8617||-9.0747|-9.2327|-10.4906|-10.0006|-10.6814|-9.6614|-8.3814|-7.0514|-6.7114|-7.9914|-11.6414|-11.2817|-12.1386|-13.1802|-13.3302|-10.1761|-12.1861|-10.0261|-12.6361|-13.095|-19.5101|9.7068|11.3763|9.4163|11.2563|13.3297|11.1236|10.4729|10.2782|10.3875|10.2236|9.9863|8.7263|11.272|10.095|10.9542|11.3042|9.0531|7.0631|2.6531|5.4031|6.3631|9.1231|6.5731|6.2131|3.4131|1.5331|3.1031|7.1331|8.2731|9.0579|7.9664|8.9164|8.5264|7.9264|7.3864|7.3264||8.0764|9.2064|9.7183|9.2383|10.7083|10.7728|-2.8508|-0.3808|-2.1509|-2.7909|-5.6408|-8.4408|-5.1608|-4.6808|-1.7008|-1.1008|-0.4408|-1.5008|-4.3709|-5.3608|-6.5109|-6.7308|-9.5109|-10.1408|-7.8608|-6.6008|-4.7909|-6.8308|-5.2408|-3.4308|-3.4108|-3.9208|-5.0708|-8.2508|-13.3908|-15.1807|0.2606|0.4206|6.6206|4.1406|2.3906|2.4906|7.7206|8.8606||10.8906|11.9851|12.5312|-2.0238|-5.1138
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-0.7701|-0.9076|0.1557|0.3057|0.5557|0.7057|0.7257|0.5857|1.0757|-0.0874|-0.0074||-0.0774|-0.0774|-0.3074|-0.2874|-0.4874|-0.5374|-0.2274|-0.3974|-0.4174|-0.8574|-0.8674|-0.8174|-1.0774|-1.0174|-1.0259|-1.0202|-0.9374|-0.8174|-0.9474|-0.9774|-1.2521|-1.084|-1.0036|-1.0536|-0.7336|-0.7436|-0.4636|-0.2036|-0.4736|-0.7336||-0.7636|-0.7136|-0.9459|-0.8438|-0.9056|-0.8267|-0.9444|-0.9478|-0.7578|-0.8981|-0.9397|-0.6897|-0.5197|-0.7297|-0.7139|-0.8539|-0.9969|-0.8887|-1.0187|-0.7787|-0.8187|-0.5787|-0.8687|-0.9828|-0.8628|-0.8728|-0.6428|-0.7728|-0.8228|-0.6228|-0.3228|-0.3028|-0.7928|-0.4128|-0.4028|-0.7528|-0.9979|-0.8798||-0.8651|-0.8451|-0.6051|-0.7051|-0.9851|-0.8451|-0.9451|-0.7451|-0.8451|-0.9451|-1.0151|-1.1678|-1.176|-0.946|-1.046|-1.0216|-1.3158|-1.0058|-0.8258|-0.7658|-1.0564|-0.8749|0.0936|0.4736||0.6336|0.6736|0.7982|0.8925|0.8125|0.9216|0.9104|0.578|0.6749|0.7655|-0.1877|-0.1877|-0.1877|-0.1477|-0.1777||-0.3477|-0.4377|-0.5277|-0.8477|-0.9322|-0.8423|-0.9723|-1.072|-0.882|-0.622|-0.702|-0.642|-0.692|-0.672|-0.912|-0.772|-1.172|-0.972|-0.9594|-0.7694||-0.4094|-0.5494|-0.6094|-0.7994|-0.8654|-0.7854|-0.9449|-0.9898|-1.0959|-0.9715|-1.1315|-0.9615|-0.9915|-1.2333|-1.2433|-0.8833|-1.1933|-1.1562|-1.3584|-1.1684|-1.1594|0.5526|0.5826|0.6426|0.806|0.796|0.8998|0.7398|0.6498|0.8224|0.8445|0.7945|0.7345|0.9064|0.8838|0.7789|0.7989|0.916|1.1072|0.5818|0.6718|0.7018|0.9417|0.677|0.657|0.437|0.477|0.507|0.707|0.667|0.9178|0.7834|0.9438|0.5138|0.5338|0.4538|0.6238||0.6638|0.7138|0.6238|0.6838|0.5538|0.6938|0.4738|0.6638|0.6638|0.5538|0.4738|0.2438|0.4538|0.7638|0.7938|0.7738|0.9553|1.0459|1.0316|0.9673|0.9417|0.9952|1.0092|1.1405|0.8405|0.8105|0.8905|1.2766|-0.813|-0.663|-0.803|-0.773|-0.643|-0.643|-0.893|-0.653|-0.383|-0.603|-0.613|-0.263|-0.483|-0.843|-0.683|-0.763||-0.623|-0.483|-0.793|-0.9617|-0.8235
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-4.2153|-4.827|-3.3506|-3.5384|-2.0184|-1.3484|-2.1284|-2.1084|-1.5184|-1.8284|-1.7284||-1.5984|-2.4384|-2.1884|-3.0384|-3.6384|-3.0884|-3.0484|-2.4884|-0.6384|-1.4484|-1.6984|-3.1184|-4.6484|-4.8221|-4.621|-3.8472|-4.6816|-3.1215|-2.9415|-3.9515|-4.4146|-2.1746|-3.3646|-3.2633|-2.6233|-2.2233|-0.9133|-0.4833|-1.0733|-2.0533||-2.3033|-2.4233|-2.6833|-2.6733|-2.4033|-2.5633|-2.0633|-2.4533|-2.1733|-1.5133|-2.2933|-1.7433|-0.6133|-2.2433|-2.3333|-3.0833|-3.321|-2.591|-3.251|-2.291|-2.381|-2.691|-2.491|-2.711|-1.981|-1.861|-2.151|-2.891|-3.211|-1.031|-1.831|-1.891|-2.681|-2.071|-1.661|-2.681|-3.181|-2.371||-1.641|-1.411|-1.361|-1.801|-2.881|-2.481|-2.861|-1.601|-2.791|-3.021|-3.071|-2.121|-1.611|-1.331|-0.981|-1.561|-3.021|-2.851|-2.491|-2.471|-3.2254|-4.2383|0.4131|1.1931||2.5731|2.5131|2.828|2.905|2.595|2.645|2.8362|2.1462|3.0262|-0.4732|-0.1532|-0.3132|-0.0732|-0.4032|-0.4832||-1.2032|-1.1132|-1.8332|-2.9832|-2.2732|-1.0732|-1.1932|-1.1532|-0.5332|-1.2932|-1.5632|-1.0832|-1.8032|-2.3732|-3.6232|-2.8232|-4.6632|-3.7832|-2.8394|-3.1393||-2.4498|-3.3031|-2.9802|-3.0718|0.4119|0.7219|0.8219|1.3719|1.4219|2.1519|1.7919|1.8319|1.7319|2.2619|1.7419|2.0919|2.7019|2.6519|1.9819|3.0119|-0.6427|-0.3327|-0.8127|-1.0927|-1.1727|-1.4727|-2.0927|-1.7827|-1.6827|-1.3827|-1.3327|-2.2327|-2.6327|-2.5727|-1.9727|-1.6827|-2.4727|-2.0527|-2.3927|-3.7427|-2.8508|-2.8631|-3.4907|-2.6441|-1.7841|-1.4841|-2.2741|-2.6041|-3.1351|0.8663|0.6363|0.2063|0.6563|0.0063|0.8663|2.0563|2.2463||2.5063|2.7763|2.7181|2.9696|3.1334|2.6134|2.112|2.142|1.272|1.122|1.232|0.972|1.632|2.112|2.552|2.602|2.422|2.392|1.662|2.352|2.912|3.2615|2.0415|1.7415|1.6915|2.0615|2.3488|2.5559|2.8805|2.738|3.0416|-0.8262|-0.4562|-0.6662|-2.3862|-1.5062|-1.3762|-1.5862|-1.9562|-0.9262|-1.2962|-2.3562|-2.2113|-2.0813||-2.3589|-2.4789|-2.5089|-2.3489|-2.0889
00935|39293|/equities/manpower-inc|R1000VALUE|-10.2434|-11.6147|-11.5763|-9.2922|-7.2222|-5.3822|-7.2122|-10.1422|-7.2622|-10.7022|-6.5422||-8.1522|-8.2322|-6.3422|-7.6122|-6.5622|-5.0422|-6.6822|-6.8422|-2.2222|-7.0422|-6.3622|-7.4422|-6.5522|-5.4622|-2.9622|-5.7322|-4.9622|-0.5622|-3.4922|-4.9322|-5.9522|-3.0822|-6.3222|-5.7022|-3.4222|-3.7622|-1.6322|-0.1922|-1.0722|-7.3922||-8.7804|-7.6504|-9.5563|-9.7176|-9.9677|-9.2475|-9.4855|-8.9862|-6.5062|-6.8662|-6.9662|-3.7862|-0.9062|-6.8162|-6.5962|-6.6662|-8.2462|-6.3562|-6.0662|-3.5862|-3.3562|-4.0662|-6.2262|-8.6862|-13.1762|-11.9402|-10.6777|-12.8377|-17.1936|-13.8952|-11.0268|-10.9368|-15.4181|-7.6775|-4.8675|-8.2775|1.0076|1.8876||4.3676|5.2576|9.5776|11.3484|6.8302|6.7102|7.2702|8.3402|9.9632|5.9632|6.7632|5.4632|6.6232|8.5632|4.3332|3.1732|1.3432|2.2432|1.7432|3.8232|1.4832|2.8932|6.1932|6.3032||8.6432|7.9328|6.2109|7.4902|5.9746|4.1646|5.3646|5.104|6.3258|6.5598|-1.2749|-1.0849|-0.1649|-0.8049|-2.0049||-3.1249|-4.1149|-4.9549|-7.0649|-4.9949|-4.0249|-3.8449|-5.5049|-5.2349|-4.0749|-4.9449|-3.8549|-3.9349|-4.1049|-5.9849|-4.9749|-9.6049|-8.9749|-7.5269|-8.2804||-6.2712|-5.9912|-4.7512|-5.5012|-5.6712|-7.2646|-3.5946|-3.4446|-2.3646|-3.4046|-3.3246|-3.5546|-2.7946|-2.6846|-3.4446|-4.6246|-5.8846|-6.4346|-9.1446|-7.5551|-10.3585|-9.9011|-8.6868|-10.2322|-8.5717|-9.9196|-8.9162|-3.673|-4.113|-3.843|-5.893|-5.343|-5.063|-3.453|-3.263|-6.023|-4.363|-6.023|-5.483|-8.523|-6.953|-6.743|-5.333|-7.083|-6.183|-8.543|-10.263|-8.9886|-10.4268|0.9872|2.7972|1.3772|2.4372|1.9872|3.7072|3.2472|3.1172||6.0772|7.6365|5.4665|5.3665|5.1965|5.2965|4.6465|5.6265|5.0265|4.1665|3.3365|2.3465|3.8465|6.6066|6.8465|6.8365|7.6606|8.2815|7.7489|6.6193|7.082|5.5978|4.5578|6.7578|6.6478|7.9147|9.0244|-2.2373|-3.8273|-4.4473|-5.2973|-9.0473|-8.2278|-10.1679|-7.1665|-8.4781|1.7852|3.2652|2.3252|2.8652|2.3052|0.3252|2.7952|1.9052||4.4152|5.4252|5.1452|5.2652|5.6752
00936|20812|/equities/dolby-laboratories|R1000VALUE|-5.2265|-6.03|1.304|2.814|4.144|4.844|4.894|5.5833|6.7595|5.2595|5.8356||6.7179|-1.86|-2.86|-4.1|-2.69|-2.92|-2.5|-3.03|-1.95|-3.02|-2.79|-4.63|-5.69|-5.75|-5.62|-6.49|0.422|3.582|2.872|3.422|2.462|3.152|1.032|1.192|2.562|2.282|3.172|2.912|2.942|2.562||2.822|2.812|2.362|1.882|2.162|2.202|1.672|2.572|4.382|4.7395|3.8695|4.1295|4.9395|5.4344|5.771|5.4927|4.9527|5.8327|-1.8097|-1.3597|-2.7597|-2.8397|-5.0197|-6.2735|-6.0704|-5.1804|-5.2804|-6.1005|-6.7438|-6.0643|-6.0392|-5.5292|-7.5941|-5.7243|-4.9543|-4.9844|-6.3748|-6.2181||-6.4713|-6.6313|-7.1792|-6.5901|-7.9501|-8.4742|-6.8542|-6.0042|-8.0243|-8.7353|-12.7311|-6.806|-4.096|-4.216|-4.246|-5.726|-7.8555|-7.0991|-6.5991|-4.5491|-6.3768|-6.8126|-6.577|-5.51||0.509|0.429|1.519|1.639|1.839|0.889|0.649|2.399|4.839|4.8506|4.2255|4.6042|5.6136|5.1262|5.5632||5.4223|6.0684|5.4164|4.3464|5.5564|5.9564|6.1705|6.3354|-1.613|-1.693|-1.793|-1.153|-1.953|-3.333|-3.643|-4.943|-6.993|-6.983|-5.4317|-5.8774||-5.1032|-5.4032|-4.4632|-2.2732|-1.4932|-4.2332|-3.6116|-4.0816|-2.6316|-4.0916|-4.1216|-3.5616|-2.7216|-2.7516|-2.6516|-2.5016|-2.7216|-2.5816|-4.2116|-5.3029|-5.7821|1.9848|3.2348|3.7248|4.2148|3.9648|5.5305|-1.2448|-2.3448|-2.8848|-4.0748|-4.3848|-5.1104|-4.0504|-3.1204|-3.8704|-4.9804|-6.0682|-4.7469|-5.4999|-5.8857|-5.5313|-5.0988|-4.3488|-4.0788|-5.0588|-5.8568|-5.1568|-5.6481|-2.9381|-3.1081|-3.4581|-3.6381|-4.2181|-4.2581|-4.7281|-6.5279||1.8082|2.6782|3.6382|3.9382|4.0882|4.8282|4.1482|4.6082|4.0782|4.2482|3.3082|2.2082|2.3082|4.0082|6.7182|-1.2194|-2.4794|-3.9794|-4.8294|-2.8294|-2.6394|-2.9094|-3.7294|-1.1294|-1.0094|-3.7194|-5.0594|-5.2894|-5.6094|0.8693|1.5993|0.5493|1.9593|1.8393|0.7693|1.2393|3.4993|3.6893|3.1993|2.8693|4.1893|2.0393|3.6393|3.9293||4.6793|3.4639|2.1339|3.7739|3.8839
00937|16859|/equities/pacwest-bancorp|R1000VALUE|-3.7757|-4.0769|-4.1604|-2.6212|-1.4412|-1.0412|-1.3212|-1.5112|-0.9412|-1.9712|-1.8012||-1.9412|-2.1812|-3.0712|-4.1612|-3.2256|-3.8556|-4.2773|-3.9198|-3.1598|-4.4498|-3.9173|-4.0773|-5.3281|-4.7224|-4.5527|-4.5721|-4.4534|-3.0634|-3.9434|-4.1634|-5.4066|-4.2729|-5.0543|-5.5175|-4.8164|-6.0027|-6.8265|-4.0165|-1.9265|-4.1065||-5.3578|-4.1178|-5.2892|-4.938|-5.038|-5.3239|-5.4279|-5.563|-5.6672|-6.3568|-5.7968|-4.4468|-2.8468|-3.8068|-3.4568|-4.4268|-4.7668|-2.4768|-4.0368|-4.0768|-3.8568|-3.0368|-4.9268|-4.4868|-5.0868|-5.0668|-5.4368|-7.4468|-8.7587|-7.2976|-3.7476|-3.3176|-4.6676|-1.5676|-1.9676|-4.4476|-4.0251|-3.3451||-2.9351|-2.6551|-0.5251|-0.5851|-2.7551|-1.7451|-1.1251|-1.2451|-0.9851|-2.9251|-2.8751|-4.4251|-4.4951|-4.0351|-5.2051|-5.6951|-5.88|0.5862|0.2562|0.5962|1.1262|1.1662|1.0862|2.7762||4.1562|3.6662|3.8007|4.7352|4.2754|4.1854|4.716|3.2|3.8006|-0.695|-1.765|-1.695|-1.525|-1.935|-2.105||-2.745|-2.975|-3.405|-5.025|-5.0789|-4.3597|-4.0997|-4.9094|-5.1594|-4.5258|-4.4258|-3.9658|-4.4258|-5.0758|-5.8958|-4.8581|-6.6299|-5.2499|0.3328|0.5128||3.4728|3.6953|2.9153|1.9553|2.4553|2.5153|3.1353|3.1753|2.6553|3.3053|3.2453|3.6953|3.4953|3.876|3.336|4.626|3.606|4.5363|3.0327|2.1627|1.2727|2.7727|3.2827|3.1727|2.7627|3.7027|3.4427|3.6727|3.1174|4.0535|4.0709|3.3209|3.0409|4.0094|3.6594|3.2046|3.8046|3.3846|3.8646|2.4846|3.1346|2.6946|3.5046|4.0024|4.4715|3.2943|2.7143|1.8043|2.6843|2.4643|2.7343|1.8443|2.9943|2.4143|3.2643|2.6543|3.0743||3.1943|2.9743|3.1643|3.2043|2.5643|3.8543|2.4043|3.3743|3.0495|2.3895|1.7195|0.5395|1.1695|1.2495|2.4295|3.0895|3.5995|4.5383|4.2853|3.6187|4.1457|3.323|2.733|3.353|2.533|2.893|3.793|4.2019|3.6219|4.2819|4.3015|4.3534|5.1723|-1.1962|-4.5562|-4.7015|-3.0515|-3.1615|-2.8715|-1.7715|-1.9915|-4.0315|-3.8512|-4.2024||-4.0427|-3.3652|-3.9452|-4.3352|-4.0152
00938|8089|/equities/slm-corporation|R1000VALUE|-2.1011|-2.5698|0.4361|1.4761|1.8361|2.4268|1.8168|1.8472|2.0572|1.5372|2.0872||2.2425|2.2689|2.0288|2.0574|2.0774|1.9581|1.6281|1.3881|2.1281|-0.7393|-1.0893|-1.7493|-2.3522|-2.1922|-1.6322|-1.1622|-0.8522|-0.0122|-0.8922|-1.2322|-1.4322|-1.2622|-1.8222|-1.5776|-1.1276|-1.5076|-1.0376|-0.7676|-0.9376|-1.4876||-1.6735|-1.5335|-1.8958|-2.1773|-1.6559|-1.8859|-1.9749|-1.3551|-1.5751|-1.2351|-1.1251|-1.4451|-0.8351|-1.3651|-1.2351|-1.3151|-1.6151|-1.0951|-1.2251|-0.8551|-1.1851|-1.2151|-1.9451|-2.1005|-2.3205|-2.1005|-1.8205|-2.6105|-2.4889|-2.674|-2.1771|0.7306|0.3206|1.0306|1.3206|0.4506|0.3506|0.9106||1.3706|1.4406|2.0306|2.2663|1.6948|1.8048|2.0444|1.7571|1.8271|1.8171|2.1771|2.4435|2.1689|2.4922|-0.613|-0.953|-1.433|-1.833|-1.783|-1.613|-2.359|-2.2222|-2.1236|0.9405||1.4705|1.4305|1.268|1.3356|1.5226|1.5901|1.6706|1.2999|1.721|1.4983|1.6448|1.4628|1.7591|1.7091|1.8456||1.6988|1.4488|1.0088|0.2288|0.8888|1.2288|1.3588|0.8388|0.9088|1.4388|1.3788|1.3688|1.3288|0.9688|0.6588|1.0388|0.5288|0.3688|0.4888|0.4488||1.0888|1.2388|1.1288|1.0893|1.1093|1.0493|1.1993|1.3393|1.4633|1.2333|1.5333|1.2433|1.1233|1.1733|1.1533|1.2233|0.9733|1.5133|1.0833|0.8733|0.3133|1.2433|1.4906|-0.0575|-0.1875|-0.6975|-0.9675|-0.9075|-1.1375|-1.0175|-1.4575|-1.485|-1.6386|-1.5186|-1.3286|-1.5186|-1.4345|-1.5345|-1.3045|-1.4945|-1.6813|-1.2713|-0.9113|-1.2113|-1.2213|-1.7913|-1.6413|-1.6576|-1.1676|-1.3976|-1.4376|-1.9563|-1.2863|-1.4563|-1.3563|-1.4863|-1.7698||-1.3798|-1.0798|-1.2798|-0.9098|-1.1898|-0.6698|-1.1598|-0.7498|-1.3498|-1.2998|-1.3374|-1.4703|-1.479|-1.3684|-1.2184|-1.3571|-1.4137|-1.3705|-1.4078|-1.6645|-1.3887|-1.5587|-1.7619|-1.5619|-1.6416|-1.7416|-1.5816|-1.6916|-1.7916|-2.2576|-2.0299|-1.8499|-0.6199|-0.9999|-1.5299|-1.0799|-0.7799|-0.9999|-0.9199|-0.6299|-1.0099|-1.9099|0.4744|0.8144||1.4344|1.5144|1.921|1.481|1.361
00939|101886|/equities/platform-sp|R1000VALUE|-2.086|-2.1106|0.3604|1.0504|1.5104|2.0604|1.7904|1.9335|2.4676|-0.7142|-0.6842||-0.6842|-1.0442|-1.4642|-1.6642|-1.4642|-1.8042|-2.0442|-1.9942|-1.1742|-1.7842|-1.6642|-2.1742|-2.3442|-1.8342|-1.6742|-1.1842|-0.8242|-0.1842|-0.8242|-1.3742|-1.3542|-0.6742|-1.9642|-1.7642|-1.4542|-1.7642|-0.9542|-0.6542|-1.0342|-1.6842||-1.6159|-1.7059|-2.0087|-2.1669|-2.2315|-1.8015|-1.8408|-1.8196|-1.4596|-1.0496|-1.3196|-0.7696|-0.2996|-1.0796|-0.8796|-0.9796|-1.0996|-0.7996|-0.9796|-0.9296|-0.5696|-1.1796|-1.7596|-1.9896|-1.7996|-1.6096|-1.5896|-3.4196|-4.1868|-3.2131|0.7062|1.4062|0.7662|2.3262|2.4962|1.4662|1.1262|1.1862||1.4462|1.7662|2.3862|2.1589|1.1189|1.1589|1.7589|2.2068|-0.319|-0.869|-0.789|-0.649|-0.339|-0.839|-1.319|-1.879|-2.6364|-2.2291|-2.1591|-1.5668|-2.1342|0.3158|0.8758|1.1758||1.6658|1.5658|1.4683|1.2383|0.8983|0.8483|1.1183|1.4683|1.8183|-0.2556|-0.5356|-0.7956|-0.5556|-0.6956|-0.7856||-1.2056|-1.2156|-1.5156|-2.1656|-1.8752|-1.7452|-1.0452|-2.3552|-2.3813|-1.7713|-1.9513|-1.8513|-1.7413|-2.1913|-2.6113|-2.2813|-3.0788|-2.6888|-2.2182|-1.8982||0.4748|0.6848|0.7748|0.8448|0.3648|0.7748|1.1648|1.4548|1.6248|1.1248|0.9548|1.0148|0.5448|1.8648|2.5782|2.4421|2.464|1.5324|1.4324|1.4124|0.8524|1.3224|1.3224|1.5824|1.2424|1.2024|1.1524|1.4524|1.3224|1.2324|0.8124|1.1924|1.5124|1.6424|1.7424|2.066|2.296|1.556|1.406|0.926|1.506|1.516|2.066|-0.1036|-0.4736|-1.0936|-1.5136|-1.3936|-1.6631|-1.6746|-1.3478|-1.8678|-1.5062|-1.7075|-1.6269|-1.4169|-1.8924||-1.5585|-1.5697|-1.3797|-1.6924|-1.1024|-1.0224|-1.4324|-1.0324|-1.1924|-1.4324|-1.4224|-1.8224|0.1825|0.7825|1.4525|1.5025|1.9228|-0.4322|-0.4822|-0.4722|-0.7922|-1.1222|-1.5522|-0.7122|-0.6822|-0.7422|-0.7622|-0.6922|-0.9022|-0.5422|-0.9422|-1.1622|-1.1822|-1.3322|-1.8122|-1.7871|-0.9971|-0.9071|-1.1771|-0.6971|-0.7571|-1.4471|-1.2171|-1.7771||0.9957|0.8957|0.4757|0.3457|0.2157
00940|15321|/equities/acadia-healthcare|R1000VALUE|-8.5026|-7.5048|-6.3732|-6.0132|-4.6632|-3.4632|-4.3832|-3.6632|-3.4532|-5.6732|-3.4332||-2.3132|-2.6832|-2.5632|-3.6832|-4.4432|-4.2532|-4.6032|-5.1232|-0.9032|-3.8532|-4.0132|-6.9532|-8.2332|-7.6632|-8.4632|-4.1532|-3.6632|-2.3932|-7.1632|-7.7756|-6.7656|-5.2856|-6.8656|-7.4056|-6.4006|-10.1768|4.7898|5.8598|4.2998|3.7498||4.9698|5.5289|6.256|5.7428|7.1415|7.2786|5.3414|3.9714|3.3414|4.1314|2.4814|2.5914|5.0014|5.6071|5.6196|4.6253|4.3253|5.0753|5.2068|5.7968|6.5208|7.1815|5.7881|5.6781|6.4081|7.2572|6.9043|5.8937|5.9622|6.6423|7.3532|6.8246|7.159|-0.7579|-0.5479|-4.0679|-4.9379|-4.6679||-4.5379|-3.6579|-2.6279|-2.7979|-5.0579|-5.6679|-4.5579|-4.0879|-5.7679|-6.8579|-5.6804|-5.5504|-4.5804|-5.0404|-5.4304|-5.7704|-7.986|-7.0478|-6.5278|-4.8978|-6.6478|-7.6853|-7.1853|-7.0403||-3.9203|-4.5703|-5.9403|-4.2103|-5.9403|-5.2574|-3.7174|-2.7474|-1.2774|-1.3374|-0.9174|-1.4874|-1.8574|-1.5674|-2.3874||-2.4974|-2.8574|-3.4774|-5.1974|-3.6974|-5.3674|-3.6774|-4.7674|-3.6474|-2.9174|-3.4074|-2.1674|-2.5974|-4.6974|-5.4274|-4.3774|-7.8574|-5.4852|-6.4205|-6.3008||0.7006|0.3106|1.1406|1.3706|4.0706|4.6606|4.6006|4.3606|4.904|4.114|4.344|5.0433|5.3324|5.3638|4.9772|4.7472|5.3072|6.3769|5.9749|-2.7172|-4.9772|-5.1572|-5.4721|-3.9521|-3.7521|-4.5121|-4.9421|-5.1721|-4.8121|-5.9921|-6.5521|-6.6057|-7.3188|-8.1142|0.1868|0.6868|1.1068|4.6168|5.5368|3.8268|4.2968|4.6168|5.6368|-0.3642|-0.3642|-0.0142|-1.7742|-2.3042|-4.2942|-6.1542|-5.7742|-8.6005|1.5344|1.1744|2.2144|2.4444|3.1744||4.6744|5.8426|5.3219|4.8119|5.221|6.225|5.1838|5.2638|5.8001|5.0701|4.8501|2.2501|1.2801|4.1901|4.3901|3.5301|4.8301|5.7501|4.7201|5.4823|5.1896|4.9096|5.1696|6.5551|-1.6974|-1.7174|-1.7674|-1.6674|-1.9774|-1.9074|-1.8574|-2.3074|-1.4474|-2.0974|-5.1074|-5.5774|-4.3774|-5.2893|-5.2889|-3.4489|-3.4689|-4.3389|-3.3289|-4.1189||-3.2589|-3.1589|-3.9489|-3.2189|-2.6489
00941|7865|/equities/autonation-inc|R1000VALUE|-8.7664|-12.4264|-3.7164|-1.0764|-2.4964|-1.4264|-1.0564|-2.6364|-3.0364|-2.9564|-4.2764||-1.7064|-5.4764|-8.9964|-13.6364|-16.4264|-15.4464|1.0347|1.6647|13.9347|13.4647|14.9547|9.9447|9.6547|8.7047|12.7847|15.0947|14.2327|17.5127|17.9244|17.7487|15.3589|17.4558|15.0158|17.3558|21.0557|-3.99|-8.52|-4.75|-1.72|-7.24||-8.9|-9.9|-8.75|-5.91|-7|-10.22|-12.57|-13.5867|-12.6713|-14.763|-17.21|2.6393|7.4593|4.4393|6.8293|8.1393|10.6593|12.7293|12.7293|14.5114|15.2556|14.2556|12.2927|10.1127|7.6327|7.5427|7.2727|8.6327|5.9027|10.1827|10.1627|16.8827|-2.5289|-0.7289|-2.6189|-8.8889|-11.1889|-10.0489||-5.5589|-8.4589|-4.2689|-6.5089|-10.9589|-10.8629|-10.1229|-7.4329|-9.6429|-12.3829|-11.9736|-8.6636|-7.6936|-7.3536|-7.0236|-8.0536|-11.4036|-8.5636|-5.9336|-3.5436|-11.0436|-14.0615|-12.6283|-11.2057||-10.8257|-10.3237|-9.3937|-7.7537|-5.5737|-9.3237|-9.6537|-10.9602|-7.6102|-8.1402|-5.3402|-6.2102|-9.1702|-9.4502|-8.8302||-10.0702|-10.4502|-11.3002|-13.3153|-13.6064|-12.3297|-12.2398|-12.4597|-16.2597|-11.7214|-13.4704|-12.9643|-10.3743|-8.6943|-9.2243|-6.4643|-10.5943|-9.4143|-5.8043|-6.0743||-6.2743|-5.6443|-7.3043|-15.4143|-12.4043|-15.5143|12.0146|10.1346|9.7946|6.0546|5.5646|6.2546|3.4746|4.7646|3.1446|3.4946|1.2246|4.4946|2.2346|1.9746|1.5046|6.5446|12.1546|13.4212|-0.2967|-9.3367|-10.8567|-8.9767|-9.5867|-10.2567|-12.2724|-9.9687|-9.5487|-9.0287|-9.6587|-11.9987|-15.8924|4.7401|3.9101|6.2501|13.5001|9.3095|11.2395|10.6495|9.0795|12.4295|11.0274|8.7574|10.3974|12.3522|-2.541|-6.431|-7.141|-8.501|-7.971|-7.741|-10.8011||-9.2646|-10.2006|-10.1916|-11.0453|-10.5842|-10.9997|-12.4083|1.9426|4.3126|3.1326|3.3926|2.8426|3.0326|4.0726|11.7726|5.1526|6.4526|6.3326|6.8326|6.5526|6.5726|7.8826|5.6626|8.7426|9.5726|12.0901|13.0764|10.0312|11.4205|9.3105|10.4805|10.2105|11.4005|14.44|9.3918|5.6518|6.4418|8.2718|8.5078|11.2548|10.9881|7.669|8.299|6.879||8.949|-0.7688|-3.9588|-5.2088|-5.1688
00942|1162794|/equities/albertsons-companies|R1000VALUE|0.197|0.5424|1.436|1.0681|0.9029|1.6988|1.6913|2.1719|2.5329|2.3302|2.5244||2.6452|-0.1031|-0.5311|-0.8239|-1.5899|-2.1606|-2.4759|-2.9166|-2.4195|-2.3932|-2.3406|-2.5711|-2.6612|-2.3233|-2.451|-2.705|-3.3443|-2.3015|-2.7145|-2.9427|-2.7325|-2.0942|-2.6724|-3.0549|0.3791|0.229|1.468|1.0249|0.8898|0.8147||0.3641|0.9423|0.0337|2.1438|2.5192|2.2079|1.6973|1.5321|1.5321|1.5772|1.0666|1.2618|1.2243|1.1567|0.7887|2.9063|2.9589|2.8988|3.2367|2.5083|3.1316|2.6059|2.8162|2.5834|1.9376|2.0653|2.1404|2.636|2.8537|3.7239|4.1699|2.693|2.6392|-1.0171|-0.5891|-1.1298|-1.5803|-1.6629||-1.1222|-1.3175|-1.295|-0.912|-1.2874|-1.5578|-1.4602|-1.1523|-1.1898|-1.7004|-1.8056|-1.5277|-1.5578|-1.7605|-1.768|-2.7442|-2.7288|-3.2094|-3.3716|-2.6461|-2.8939|-3.3191|-2.4406|-1.6146||-1.2616|-1.2316|-2.2453|-2.8761|-0.5408|-1.0589|-1.0589|-2.005|-2.2303|-2.7625|-2.1242|-2.1393|-2.2294|-2.3946|-2.8784||-3.0097|-3.0848|-3.2584|-3.6646|-3.0489|-3.2065|-3.582|-4.0238|-3.4267|-3.8923|-4.1854|-4.9936|2.8057|3.7049|2.8714|3.0817|1.7826|2.4885|2.6687|2.8864||2.2181|2.541|3.4541|1.6444|2.3653|1.8997|1.8021|2.4253|2.8634|3.0681|2.5725|2.3772|2.0769|3.1582|3.2184|4.535|3.0747|3.3093|-0.0288|-0.7046|-0.5845|-0.5469|-0.2541|-0.1264|-1.1101|-1.5607|-2.0187|-1.1101|-1.8235|-1.9812|-2.5143|-2.9198|-2.9886|-3.2309|-3.3088|-3.307|-2.4885|0.3717|0.1239|1.1452|1.851|1.2803|0.9349|1.3029|1.6333|0.4919|0.582|0.2291|0.3717|0.4844|0.8823|0.0188|0.6345|0.3192|1.9261|1.821|2.9248||3.0853|3.9442|2.2153|2.6825|2.0045|1.4263|1.1559|1.4638|1.3962|1.5839|1.7792|1.6365|2.0495|2.2823|2.1396|2.5226|2.8967|2.6033|3.5667|2.1203|2.2003|1.6677|1.4666|2.0005|1.4216|1.0687|1.285|-0.1352|-0.4431|-0.368|-0.4956|-0.5482|-0.0151|-0.1803|-0.2554|-0.7585|-0.8185|-0.8035|-0.9237|-0.6909|-0.5182|-0.9687|-1.1564|-1.2592||-0.7185|-0.7561|-0.9438|-0.6584|-0.4932
00943|21174|/equities/mastec-inc|R1000VALUE|-10.3532|-9.8824|3.4929|6.2429|7.0029|8.2129|6.0529|5.2909|7.3209|7.6809|7.7308||8.4348|9.0381|9.603|7.513|8.003|9.7699|-1.808|-1.968|-0.038|-1.828|-2.268|-4.368|-4.788|-4.278|-5.308|-2.978|-5.568|-3.108|-6.278|-7.258|-8.1834|-7.3834|-8.2299|-9.7738|-7.7987|-10.0546|-8.266|-5.616|-6.246|-8.416||-7.456|-8.606|-6.926|-6.546|-7.626|-8.406|0.287|2.087|4.557|8.427|8.5612|7.5911|8.3912|7.6311|9.0911|8.4399|8.2299|10.0999|9.9155|11.7689|12.7987|12.7797|-2.9454|-3.0054|-0.4754|-3.8954|-6.2554|-8.0654|-13.9154|-11.5194|-12.1476|-11.7423|-12.6223|-11.2826|-17.2929|5.3629|1.3829|2.5829||5.9129|7.4329|8.6938|-0.622|-4.302|-4.412|-3.342|-1.682|-5.222|-8.022|-8.662|-9.7256|-9.2006|-7.1606|-8.2606|-9.2606|-12.7388|-9.9399|-8.8598|-6.8998|-8.1532|-6.8932|-6.1032|-2.8132||-0.5632|-2.5332|-3.0832|-0.4332|-2.2532|-3.0432|-2.5232|-2.9232|-0.9232|-2.8232|-4.7232|-5.0232|-5.1332|-5.1532|-4.9732||-5.7132|-6.2532|-6.7432|-9.3032|-10.4832|-10.3385|-9.6185|-11.1703|-11.6647|-10.2238|-8.9138|-7.1038|-6.2838|-10.0838|-13.1238|2.3587|0.4887|2.4687|8.0887|8.0187||10.8787|12.3768|8.6868|11.7868|7.5868|5.5068|6.4768|4.5468|6.4668|6.5168|6.0568|7.3168|10.4068|10.0105|-3.1614|-2.8714|-2.8614|-1.7014|-3.5714|-3.0414|-6.0914|-3.6914|-3.4914|-4.1614|-3.8814|-5.2414|-5.8314|-6.2614|-6.4414|-5.9914|-7.6314|-7.9349|-9.1271|-7.0584|-6.5884|-8.3684|-5.9384|-6.5684|-5.7384|-8.7584|-6.5584|-6.0984|-5.7384|-8.0884|-7.8984|-9.0984|-9.7163|-8.4126|-7.2397|-6.5097|-4.2297|-6.7997|-6.2097|-8.0297|-6.4797|-4.4397|-4.8797||-5.0397|-3.7797|-7.8497|-5.4097|-4.1097|-3.5697|-4.9797|-2.4597|-4.3997|-6.7397|-7.3697|-8.3896|-9.4621|-8.4811|-8.6945|-9.8806|-8.59|-8.58|-9.75|-10.7267|-12.7207|-6.5607|-8.7307|-5.3307|-7.0107|-5.7407|-4.8007|-5.5307|-7.8307|-7.1207|-6.5507|-7.5607|-5.7207|-6.7307|-10.2707|-11.3345|-8.9845|-8.5645|-6.7845|-5.3845|-6.3645|-9.4945|-9.7223|-10.3364||-7.3505|-6.6305|-6.9605|-7.8605|-6.7205
00944|7860|/equities/ashland-inc|R1000VALUE|-9.8258|-10.8165|2.2887|7.0387|8.2787|10.0787|9.7587|8.058|8.818|6.318|8.048||9.868|-0.9308|-4.9808|-6.8708|-5.9008|-6.7408|-6.5808|-6.6008|-5.4308|-7.8308|-7.9308|-10.1708|-10.7996|-10.9696|-11.1082|-7.1082|-4.4182|-1.3882|-4.7582|-5.1682|-3.8282|-0.5782|-2.6082|-7.4782|-7.3982|0.0373|3.5773|6.0673|6.582|6.9059||6.3159|9.6621|4.782|5.222|5.652|4.822|5.372|4.182|5.042|5.062|4.612|5.562|7.142|6.8322|8.3419|6.8237|6.5547|7.3008|7.5509|8.8615|8.3473|-0.7683|-2.7083|-4.9083|-5.0683|-4.3583|-4.9983|-7.4583|-8.8331|-8.1629|-6.3884|-5.2384|-8.5484|-4.4984|-2.5684|-4.4684|-6.3686|-4.9286||-5.5196|-5.2183|-4.0683|-4.1283|-5.5883|-6.2337|-5.5107|-4.0307|-5.8407|-6.4809|-6.4009|-5.6109|-4.4909|-5.9209|-5.6009|-6.2409|-7.9609|-6.9809|-6.3309|-5.8609|-7.6915|-7.6884|-8.1791|-5.8053||-2.4353|-2.6553|-2.5453|-2.6553|-4.1353|-4.2353|-3.6553|-3.2153|-1.7953|-2.1253|-0.4753|-1.7453|-1.3053|-2.4053|-3.2853||-3.8253|-4.2253|-4.6253|-5.9753|-5.4947|-5.6447|-5.2347|-6.6723|-5.1923|-4.3223|-5.1523|-3.8023|-3.6523|-5.6323|-7.1123|-6.8823|-9.1223|-8.2723|2.0785|2.9585||4.9585|5.7285|5.8185|8.5128|5.5828|6.1828|6.4428|8.3953|9.3916|4.3916|3.4316|4.7382|5.0141|4.5514|2.6214|4.2414|3.3614|2.7714|2.4614|2.0914|1.5314|3.6514|3.6514|4.2814|5.4121|5.0187|4.8791|4.9796|4.5896|5.249|5.6239|-0.8034|-1.3934|-1.4134|-1.0834|-2.6634|-3.3334|-3.8534|-2.8434|-4.8934|-5.5034|0.1725|0.3925|3.6125|3.4825|0.8025|0.0725|0.0925|1.0825|4.1125|3.5925|2.8825|3.7925|3.4025|4.6125|4.6309|3.6109||5.0009|5.2565|5.2792|5.1092|-0.2436|-0.3036|-1.7536|-1.0336|-1.3836|-2.7336|-3.9036|-5.0336|-4.9008|-3.4208|-1.7608|-1.7208|-3.0508|-2.8308|-3.1208|-3.5808|-4.0708|-5.1708|-5.4908|-5.8831|-5.7907|-4.4707|-4.6307|-5.1607|-3.3007|-1.7707|-2.0007|-2.7107|-2.7807|-3.7707|-5.0707|-4.2231|-3.0731|-3.243|-3.063|-2.143|-2.6531|-4.393|-3.6417|-4.9936||-4.2095|-3.8808|-4.5408|-4.817|-4.257
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-19.9337|-24.7981|5.3319|12.8319|16.0319|21.2119|20.4019|20.9202|19.0802|12.2302|16.5402||24.2902|-4.6523|-6.2923|-10.2423|-8.7323|-14.9623|-14.7723|-14.3023|-10.5923|-15.1123|-21.2623|-22.5023|-23.2751|-24.5151|-23.9812|-16.5543|-16.5343|-9.6243|-15.6743|-17.6543|-23.9203|3.1432|3.4032|5.5632|14.2732|14.8732|15.2832|13.1286|16.7426|11.5325||11.2126|13.1725|12.3026|9.6725|8.3125|7.6225|1.2925|4.3125|14.4025|17.3103|9.6503|8.9603|13.4403|14.0703|14.1303|13.0203|13.7503|19.5903|19.5664|23.1227|20.5219|20.0359|17.645|-3.6556|-1.5056|-0.8356|-3.6856|-7.2156|-12.6856|-14.3156|-10.8156|-11.6156|-20.9856|-13.3356|-11.6656|-14.9556|-19.8556|-14.6356||-13.7456|-8.7956|-5.3356|-6.0756|-13.6856|-15.3356|-13.0856|-9.4856|-16.2556|-20.1856|-21.529|-20.3695|-18.6895|-16.5695|-15.4595|-19.2895|-27.7884|-25.4779|-26.6638|-14.4281|-22.3307|-20.5946|-15.8263|-16.8181||-13.549|-12.299|-14.089|-13.009|-15.519|-13.669|-9.619|-8.559|-2.519|-4.139|-3.459|-5.109|-3.309|-5.279|-7.349||-9.169|-10.989|-12.349|-21.089|-24.0955|3.6175|6.7675|6.2075|12.4475|14.4975|12.3575|21.2575|-0.5334|-7.4734|-12.7034|-11.1534|-18.1334|-19.1234|0.462|0.122||10.212|12.022|10.932|12.182|7.512|7.152|6.572|8.342|10.642|11.742|15.062|18.592|19.6328|20.8025|19.6217|17.6455|17.6555|24.3336|-6.6702|-12.9702|-21.2602|-22.5558|-16.7462|-17.9562|-17.8662|-3.9162|-4.8662|-6.4162|-6.7162|-10.4962|-16.4662|-16.7628|-19.4428|-8.3428|-10.1128|-13.7728|-11.8028|-13.1728|-10.8628|-14.7028|-11.7128|-11.1828|-9.8028|-10.2428|-11.4028|-14.6728|-17.3728|-14.6428|3.7459|7.7859|14.1359|11.3559|7.9159|6.5459|5.3359|4.4959|7.3959||8.3759|10.8259|6.5959|12.4459|13.9215|14.2519|10.4919|13.2119|12.945|9.535|7.225|5.395|5.5451|7.415|12.8551|12.305|15.165|17.3851|18.9428|17.2278|15.0978|17.2026|14.5487|17.4387|13.2987|17.1925|18.2077|-3.1542|-6.8242|-5.9141|-2.5742|-6.4741|-5.9842|-8.2042|-14.8041|-15.5321|-13.0822|-9.6422|-7.7621|-3.8121|-6.5222|-12.5621|-7.8622|-9.3622||-5.2222|-3.3522|-3.3121|-8.9722|-7.9021
00946|24313|/equities/webster-financial-corp|R1000VALUE|-4.527|-5.2884|0.1458|2.0858|3.6658|4.6158|3.8758|4.7486|5.8546|-1.8363|-1.1263||-1.4563|-2.5363|-3.7763|-4.4063|-3.4063|-4.3363|-5.0172|-4.5767|-2.6167|-4.5967|-4.0467|-4.8367|-6.3846|-5.2096|-5.2846|-5.0665|-3.7865|-1.7665|-2.6465|-3.2465|-3.2365|-1.9865|-4.5565|-5.4828|-3.982|-4.8293|-3.0693|-1.9793|-2.6693|-4.1493||-4.4693|-4.3393|-5.7543|-5.3304|-5.5704|-6.5572|-5.7357|-6.298|-5.657|-4.517|-4.057|-2.487|-0.717|-1.117|-0.497|-2.367|-2.997|-1.027|-2.347|-2.457|-2.497|-1.037|-2.597|-2.827|-4.777|-5.357|-5.527|-7.707|-9.3091|-5.5491|-3.0891|-2.6991|-5.6491|-1.2891|-1.5891|-4.9191|-5.7857|-5.1607||-5.2105|-4.7305|-2.9305|-2.3705|-3.7505|-3.6905|-2.9105|-3.2305|-2.9505|-4.6905|-4.1305|-5.7005|-5.5305|-4.6705|-8.1005|-6.4546|-6.7946|0.9384|1.3484|0.8784|1.4484|2.2384|2.3584|4.3684||5.0984|4.2084|4.0984|5.3258|5.2138|5.7491|5.259|3.695|4.5878|4.5995|3.6658|3.9758|4.8089|-0.3953|-0.3653||-1.2853|-1.8953|-2.6253|-4.8353|-5.522|-4.41|-4.88|-5.6733|-6.3028|-4.7022|-4.8722|-4.8422|-4.3322|-4.0122|-5.8022|-4.3322|-6.4422|-5.1622|-4.6133|0.1287||3.5287|4.6214|2.8314|1.9814|3.1214|3.4214|3.9914|3.8338|3.5139|3.7639|3.5439|3.7339|3.5939|3.9439|3.0739|4.4439|2.7539|3.4439|1.2039|1.5139|0.4639|3.0239|4.0239|4.3578|3.6778|4.8883|3.3283|3.3283|3.2583|4.3692|3.8292|3.9592|3.4492|4.0553|3.9753|3.3453|3.8353|4.27|4.8003|3.8812|4.5522|3.9922|5.3855|4.6795|-0.0182|-2.5182|-3.5982|-3.9182|-3.3478|-2.9677|-2.7177|-3.8978|-2.6577|-3.4378|-2.8278|-3.3478|-2.5578||-2.3177|-1.9178|-2.1478|-1.5177|-2.0377|-0.5477|-2.4378|-1.5877|-1.9977|-2.8177|-3.3377|-4.7177|-3.1777|-2.8478|-1.3978|-1.4878|-0.5978|-0.1478|-0.4878|-1.2677|-1.2977|-3.0677|-3.7177|-3.4677|-4.5078|-3.9378|-3.6478|-3.8777|-4.4178|-3.8877|-4.1878|-4.7378|-3.7477|-4.6377|-6.0278|-6.3987|-4.4387|-4.7787|-4.3587|-2.8187|-2.8987|-5.2787|-5.2141|-6.074||-5.0057|-3.9157|-4.9057|-4.2557|-3.4557
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|0.1055|0.2655|0.4555|0.4755|0.6755|0.8355|0.9755|0.9169|0.9769|1.0369|1.2169||1.3161|-0.2077|-0.5377|-0.3877|-0.2677|-0.4377|-0.4877|-0.4777|-0.2977|-0.5077|-0.7277|-0.8877|-1.1913|-0.8195|-1.0299|0.3274|0.4074|0.5774|0.6174|0.3874|0.4174|0.4774|0.4974|0.4374|0.6974|0.7192|0.6792|0.7238|0.5938|0.6238||0.6738|0.8438|0.8539|0.7345|0.9445|0.9884|1.0259|1.0659|1.1716|0.8716|0.8716|0.9616|1.1316|1.3379|1.191|1.1518|1.0518|1.3203|1.261|1.161|1.3781|1.1981|1.1581|1.3599|1.2236|0.9036|0.8336|0.5236|0.8036|1.2036|1.3036|1.3768|1.5031|1.7279|1.7071|1.7026|-0.43|-0.28||-0.56|-0.67|-0.71|-0.59|-0.41|-0.27|-0.26|-0.37|-0.6|-0.67|-0.91|-1.56|-1.23|-1.24|-0.99|-1.12|-1.57|-1.6086|-1.6335|-1.0435|-1.4782|-1.2082|-1.3682|-1.3658||0.0791|0.2291|0.3891|0.6191|0.9091|0.5991|0.4491|0.3491|0.5191|0.3891|0.8791|1.049|0.9504|1.1304|1.0988||1.3348|-0.2836|-0.1736|-0.5536|-0.3336|-0.3336|-0.1436|-0.3936|-0.6336|-0.6236|-0.5636|-0.3436|-0.5136|-0.7536|-0.8936|-0.4536|-0.7536|-0.9436|-0.8029|-0.6229||-0.5929|-0.6429|-0.8629|-0.9032|-0.8463|-0.8281|-0.879|0.0253|0.6053|0.6153|0.6453|0.6353|0.5953|0.6953|0.7453|0.8653|0.7653|0.9953|0.9148|-0.013|-0.303|-0.123|-0.283|-0.283|-0.353|-0.323|-0.703|-0.793|-0.8932|-0.7732|-1.0332|-0.8732|-1.0275|-1.0505|-1.1093|-0.9593|-1.1367|-0.9843|-0.9043|-1.0843|-0.9887|0.0412|0.0912|0.1512|0.3712|0.4512|0.4312|0.5812|0.6212|0.2912|0.3412|0.3612|0.5212|0.5512|0.5812|0.7512|0.7812||0.9285|-0.0003|-0.0003|-0.2303|-0.3403|-0.4603|-0.4603|-0.4903|-0.4003|-0.3703|-0.5603|-0.7203|-0.8203|-0.7703|-0.6603|-0.5903|-0.7103|-0.5203|-0.7203|-0.7703|-0.7503|-0.9103|-1.1603|-0.6991|-0.6791|-0.9591|-0.6591|-0.7091|-0.7591|-0.9046|-0.812|-0.692|-0.822|-0.702|-0.652|-0.652|-0.832|-1.0145|-1.0111|-0.8529|-0.8985|-0.9511|-0.8547|-0.8747||-0.8395|-0.7595|-0.7195|-0.3895|-0.4595
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-6.1495|-6.1506|2.0369|2.5769|4.2369|5.7079|4.6893|5.0858|5.0239|4.6539|5.0239||6.6644|-0.8036|-1.4136|-2.0536|-2.8136|-4.4136|-4.4336|-4.9436|-4.3436|-5.5736|-6.1336|-5.7836|-6.1833|-7.3232|-6.5032|1.1649|2.4949|4.4249|2.5449|0.8449|1.3149|2.4649|1.5049|1.5249|2.6749|3.2749|3.8449|4.6349|4.7317|5.7877||5.9547|4.3564|4.0364|4.7361|4.9061|5.1393|5.185|4.445|4.075|6.065|4.2524|5.4633|5.5725|5.7125|6.0247|2.9547|2.6847|2.7547|3.7947|3.6447|4.1147|4.6347|3.7447|2.1947|4.3247|5.523|4.7476|4.2176|5.3776|5.0006|4.3929|4.9049|-0.5146|-1.1646|-1.9746|-3.8846|-4.8523|-4.9294||-4.4394|-3.1294|-3.0294|-2.9494|-3.1794|-2.6794|-3.8894|-3.8194|-4.2794|-4.5994|-4.9094|-2.6594|-1.8194|-2.0094|-3.3894|-4.0194|-4.3594|-4.7194|-4.5594|-3.9643|-5.0143|-5.1898|-4.4411|1.5003||2.3603|0.9703|1.6703|1.8503|1.1503|3.2103|2.5103|3.0203|3.4998|3.3909|3.3709|3.2009|3.9209|3.5709|4.4384||3.6684|4.2571|4.0634|3.7608|3.4608|3.6608|4.7203|4.4228|3.4628|3.8328|3.8428|4.3228|-0.5317|-0.7117|-1.8217|-2.1417|-4.3017|-4.5517|1.6119|2.0419||3.7319|4.1871|2.7071|1.7771|2.3071|3.0871|3.4893|3.76|3.4386|4.2741|2.8741|3.2541|3.4241|3.4006|1.8206|1.7806|2.2306|2.8806|1.5106|2.1406|1.8506|2.6706|3.5135|3.2936|3.0029|3.7471|3.1091|3.0191|3.2591|3.3165|3.5104|3.5404|3.1204|3.4865|4.0006|4.1151|3.8851|4.494|3.0756|1.4956|2.3956|3.2556|4.0274|1.7028|1.1628|0.7328|0.2228|0.4828|1.0928|1.8428|2.6628|0.5928|1.4728|1.7728|2.0328|2.3428|1.4928||2.4128|2.3346|2.0246|1.7246|1.5246|1.2246|0.2946|0.8346|0.3146|0.6046|0.5446|0.2946|1.0346|2.1146|1.9946|2.6646|2.8646|3.5379|3.0076|3.1576|3.2276|-1.0812|-1.2112|-0.9012|-1.6212|-1.6212|-0.8212|-1.0412|-0.6312|-1.4212|-1.9112|-2.5912|-2.3012|-2.3412|-3.2312|-3.1709|-2.6609|-2.9366|-3.129|-2.419|-2.579|-2.669|-2.669|-3.0011||-2.5056|-2.1656|-2.7056|-3.2356|-1.7456
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-10.232|-12.6139|-12.9588|-8.9695|-6.9395|-3.8595|-7.8595|-8.6595|-6.8195|-9.3195|-9.5595||-7.0495|-8.1095|-7.9895|-7.6595|-10.9595|-11.1995|-11.5995|-9.4195|-8.4395|-13.9895|-15.0561|-14.7569|-13.8862|-16.1062|-15.9062|-12.7013|-18.2293|-8.6593|-11.7993|-13.2593|-15.113|-9.183|-11.683|-12.6723|2.8543|7.5043|8.8643|11.3843|10.8809|8.2809||7.9709|6.7909|3.8109|2.6609|2.5909|5.1709|3.6709|7.5109|8.8409|10.1509|6.8109|8.2409|10.0309|9.8409|12.8409|12.6376|10.8776|11.5075|12.6276|11.7676|6.2176|4.0176|6.6276|2.2376|3.5176|4.8276|8.7875|6.2875|11.8276|14.5923|13.2487|13.4587|16.5585|18.125|-2.6723|-6.3223|-7.2523|-5.2923||-4.4023|-2.9323|-1.3823|-2.9723|-5.7523|-4.5223|-4.6923|-2.8123|-5.4323|-8.7123|-9.2023|-10.1862|-9.323|-9.653|-9.573|-10.013|-13.1976|1.021|1.201|5.931|4.061|3.251|4.631|5.201||6.111|5.931|5.241|6.421|3.911|5.681|7.151|6.701|9.0648|7.1704|7.6204|6.6004|7.7849|8.7378|9.7654||-0.3133|-1.3933|-1.5333|-6.0033|-3.8633|-3.7333|-1.6733|-3.6233|-3.6933|-2.4133|-3.4733|-3.0833|-3.2533|-4.0033|-6.5533|-9.0133|-12.4161|-10.5815|1.6733|1.0434||7.3334|7.1834|4.8133|4.8634|5.6034|2.1234|2.3334|3.5633|5.2734|4.9334|6.3133|8.0734|7.1733|9.0725|5.5225|3.8725|2.8125|2.7025|2.0325|3.3625|4.2725|7.4225|8.1439|7.9407|7.8607|6.8807|6.5107|7.7707|7.0207|6.7484|4.4984|4.7584|5.0684|8.9884|8.8727|10.1791|9.3857|8.6529|7.7829|5.6629|7.5429|6.9329|9.0829|8.4519|8.5033|9.1089|6.3285|6.0085|9.4085|-1.5392|-6.2292|-7.0501|-6.3401|-8.0201|-6.7018|-6.5518|-6.6893||2.0278|3.4678|3.8378|4.9278|5.3878|7.5204|4.8213|4.7713|3.9613|3.6313|2.8613|1.0713|2.6913|4.5713|5.7413|6.1413|6.2513|7.1165|-0.7214|-1.7514|-0.5814|-0.2614|-2.3014|-0.6214|-2.6514|-2.9314|-1.8814|-3.2814|-4.5114|-4.1214|-4.4514|-4.6914|-4.0014|-5.0114|-9.1214|-8.8765|-7.3166|-7.395|-7.175|-3.765|-3.435|-6.285|-2.595|-4.685||-4.235|-6.245|-6.505|-8.4833|-6.8778
00950|39290|/equities/rayonier-inc|R1000VALUE|-3.045|-3.8572|0.4657|1.3557|2.0057|2.9657|2.9557|2.7459|3.4159|3.2806|3.1906||3.9501|3.4252|-0.2285|-0.7285|-1.1985|-1.8985|-2.2685|-2.6085|-1.7785|-3.0385|-2.8385|-4.2585|-4.6595|-4.6322|-4.9074|-4.2294|-5.6832|-2.8232|-2.9332|-4.0325|0.4189|1.7289|0.8289|0.8889|1.4689|1.3289|2.0889|2.6589|3.2588|2.4878||3.2548|2.7605|2.6705|2.7347|3.1708|2.8098|2.3698|2.0198|2.6098|2.2698|1.5698|2.1398|2.4898|1.6898|1.6898|1.3998|1.4498|1.4498|1.8498|1.5298|2.1798|1.5198|2.0598|2.7198|3.0298|4.167|3.1985|2.6285|3.3385|3.7332|3.3277|3.298|3.1922|3.7659|3.4579|-1.2545|-1.8545|-0.6345||-0.3145|-0.2545|-0.3845|-0.9845|-1.6745|-1.3845|-1.0845|-0.1045|-0.4745|-1.2445|-1.6245|-1.7145|-2.4645|-2.6645|-2.3145|-2.5845|-3.5745|-3.4542|-3.0242|-2.4402|-3.1304|-3.5683|-3.1153|-2.6153||-1.3553|-0.0853|-0.5753|-0.6953|-1.7353|-1.7753|-1.6153|-1.2953|-0.4053|-0.8053|-0.2953|-0.2653|-0.3153|-0.8453|-1.2553||-1.9253|-1.6253|-2.0653|-2.4353|-1.4453|-1.4853|-1.5053|-1.8453|-0.8053|-1.6153|-1.8753|-1.4553|-1.4953|-2.0553|-2.8453|-3.0753|-3.9131|-3.174|0.7169|0.6669||1.6269|1.4869|2.0869|2.2069|2.8269|3.2915|3.2756|2.4169|1.5069|1.4169|1.6969|2.4769|2.7669|2.2069|2.5769|3.1025|1.3724|1.6925|1.0325|1.5625|1.1424|1.9725|2.5947|2.8896|1.8136|1.6736|1.3336|1.7636|1.8736|2.4819|-0.2181|-0.5381|-0.5381|-1.2081|-1.3681|-2.0681|-2.3951|-2.4305|-2.3305|-2.4244|0.4235|0.0135|0.7035|1.0335|1.3535|1.0735|0.7135|0.9235|0.9235|1.1835|1.0535|0.6335|0.8735|0.7035|0.8935|1.3535|1.8135||2.4435|2.6562|-0.0861|-0.8561|-0.8961|-1.4861|-2.4361|-2.4568|-2.1597|-1.8897|-1.7397|-2.0797|-1.9197|-1.6297|-1.5297|-1.6797|-1.5497|-1.0097|-1.4297|-1.4397|-1.5397|-1.4697|-2.8797|1.3042|1.7242|2.0942|2.1842|1.6942|2.0142|1.5842|1.4142|0.6642|0.9742|0.7642|0.4242|1.9342|2.1742|2.0742|1.8342|2.3742|2.6373|1.8873|2.7337|2.3597||2.3374|-0.4166|-0.3666|-0.6066|-0.6166
00951|8319|/equities/mgic-inv|R1000VALUE|-1.3573|-1.457|0.0463|0.8863|1.0663|1.3463|-0.0909|-0.2009|-0.0309|-0.1809|-0.0409||-0.2209|-0.3009|-0.6309|-0.8409|-0.5909|-0.8209|-0.6409|-0.8109|-0.3109|-0.9009|-0.9209|-1.1309|-1.0009|-0.9809|-0.9509|-0.4909|-0.5109|-0.1709|-0.4409|-0.8309|-0.9109|-0.6309|-1.0209|-1.181|-0.901|-0.891|-0.431|-0.271|-0.381|-0.491||-0.691|-0.891|-1.1786|-1.2326|-1.1626|-1.1512|-1.2367|-1.3189|-1.0989|-1.3888|-1.4673|-1.3221|-0.9421|-1.0821|-0.9321|-1.1521|-1.491|-1.001|-1.321|-1.191|-1.42|-1.1342|-1.3742|-1.5441|-1.5441|-1.4041|-1.4726|-1.8226|-2.0384|-1.4523|-1.1023|-0.8723|-1.5823|-0.8923|-0.7223|-1.2123|-1.1655|-0.9855||-0.7455|-0.8255|-0.3355|-0.4655|-0.7755|-0.5455|-0.4555|-0.3455|-0.0955|-0.7255|-0.8055|-1.0355|-1.0955|-0.9255|-1.0855|-1.1955|-1.5055|-1.0155|-0.9455|-1.0255|-1.4275|-1.4772|0.2408|0.6708||0.9808|0.9708|1.197|1.2267|1.4375|1.2861|1.0634|0.7785|0.9761|-0.0586|-0.1886|-0.2486|-0.1586|-0.3486|-0.1986||-0.5186|-0.7486|-0.8686|-1.2786|-1.0643|-0.989|-0.939|-1.1736|-1.1382|-1.0625|-0.8825|-0.8925|-0.9025|-1.1425|-1.2525|-1.1525|-1.4025|-1.2625|-1.2127|-1.1327||-0.8289|-0.8789|-0.8489|-0.9889|-1.0205|-1.1514|-0.9291|-1.0091|-1.0491|-0.9923|-1.1631|-1.2179|-0.9524|-0.8924|-1.3624|0.1678|0.6478|0.7578|0.3978|0.4078|0.2778|0.6778|0.7239|0.7991|0.8504|0.8315|0.7515|0.7515|0.8015|1.0483|0.9881|0.8396|0.8096|0.9345|0.952|1.0865|0.9165|0.9365|1.0632|0.5632|0.7232|0.6632|0.9132|0.6632|0.7232|0.5532|0.2832|0.3732|0.5232|0.5832|0.6532|0.4832|0.8432|0.6732|0.8532|0.7958|0.8158||0.9262|0.989|0.869|0.929|0.899|1.1403|0.9334|1.1196|1.1565|1.0348|1.0348|0.7448|1.0148|0.9148|1.0248|1.0748|1.2986|1.306|1.2108|1.0865|1.2311|-0.2269|-0.7469|-0.4769|-0.5669|-0.4469|-0.4269|-0.6069|-0.7869|-0.6969|-0.6769|-0.8569|-0.6269|-0.8369|-1.1369|-0.8564|-0.8164|-0.9064|-0.9464|-0.7164|-0.8164|-1.1264|-1.0003|-0.8603||-0.6203|-0.5603|-1.0803|-1.1545|-0.9945
00952|20853|/equities/clean-harbors-inc|R1000VALUE|-9.0883|-9.4709|1.4239|4.7539|7.3039|10.7893|-1.8512|-1.6712|-2.2912|-3.1912|-4.7512||-4.7112|-7.3812|-9.4312|-9.3665|-7.5065|-8.2465|-8.1765|-9.8565|-7.2165|-7.8365|-7.7565|-10.3565|-13.5183|-10.9001|-14.1234|-9.6349|-11.5394|-10.0876|-8.0925|-10.0225|-7.059|-5.769|-7.239|-8.779|-7.8105|0.8831|3.5931|4.8831|4.2731|2.4131||2.6831|3.1531|2.3831|2.9331|3.8731|3.8831|4.7431|5.7531|5.2431|7.7531|7.2668|9.3803|9.8017|7.5063|8.4146|6.8146|6.8146|8.4846|9.2446|9.8446|13.0107|11.723|9.8067|11.0167|9.7067|12.6307|10.7107|11.0658|7.9558|9.6558|10.9558|9.8054|-4.6777|-3.6477|-2.1177|-7.8577|-5.9177|-5.9277||-3.5477|-3.5877|-1.8277|-2.8077|-4.1777|-4.6577|-3.6777|-1.8177|-5.7277|-7.3277|-7.8877|-7.8477|-5.9077|-5.7277|-6.5277|-8.1577|-11.5896|-9.8658|-9.6158|-6.2304|-8.716|-8.7689|-7.7789|-7.8589||-6.7749|-5.4149|-4.8249|-4.1849|-3.8049|-7.4849|-6.5349|-6.5049|-4.4749|-5.9049|-3.5349|-5.3449|-4.3349|-5.3549|-6.3449||-7.7449|-8.2649|-7.7249|-10.6249|-10.0921|-9.3155|-8.7755|-9.9496|-10.0396|-10.8694|-10.1194|-7.3294|-7.7394|-10.2294|-12.0287|-8.0723|-12.4023|-12.794|-5.3779|-4.7279||-3.2579|-3.9079|-4.5179|-4.7579|-6.5579|-6.2679|-6.5479|-7.3579|-8.1379|-10.4123|-8.3823|-8.8725|-9.3724|-10.6924|-11.3921|-15.0379|7.9116|6.9335|3.7835|3.6135|2.8735|4.7935|5.5235|6.1161|7.0826|6.5685|7.6916|8.0984|5.5284|6.1415|6.35|6.17|5.7003|5.8503|6.5303|4.9203|7.3803|7.0042|8.5652|5.0252|7.0345|5.6045|6.7445|5.68|6.46|-1.7168|-4.2168|-6.4168|-6.4815|-5.7115|-4.7215|-6.6815|1.3227|1.1927|1.0127|1.6127|1.1427||3.0927|5.9127|5.6535|4.7376|4.6276|5.7105|3.8305|4.3805|4.4505|4.0705|3.7105|3.2305|3.0905|2.6605|4.4205|4.5605|5.8005|7.3137|6.8663|7.6998|6.912|6.072|5.872|5.8631|4.2631|5.734|-0.0995|-0.4495|-0.9295|-1.1195|-1.2295|-2.1595|-0.7395|-1.4295|-4.4195|-2.2195|-2.3395|-1.8795|-1.8195|-0.2395|-1.5295|-3.8295|-2.0895|-2.5395||-1.2395|-0.8095|-0.8995|-3.3095|-2.8595
00953|21120|/equities/idacorp-inc|R1000VALUE|-8.3504|-9.791|-4.5423|-4.6223|-3.1923|-1.2423|-2.7023|-3.2023|-3.0523|-2.0423|-1.6123||-0.6423|-2.6423|-3.2923|-2.8923|-4.4623|-4.1423|-4.0223|-3.6323|-2.6523|-3.2423|-3.1323|-3.8223|-3.2623|-3.6823|-3.2823|-3.2923|-4.4123|-4.1023|-6.0223|-8.2423|-8.6036|-5.8857|-7.4558|-6.4588|-6.0388|0.3934|1.8334|3.1534|2.3634|1.7034||2.8334|2.5734|5.1534|4.9534|6.1934|6.8841|8.6849|5.9549|4.9249|7.7649|5.5749|7.3643|7.3673|6.4284|8.5615|5.9978|6.5453|6.7162|6.8062|6.9273|6.9473|7.7569|8.2069|6.4169|6.8569|7.2857|5.9757|7.6057|8.1231|9.8473|9.0531|-2.1768|-4.4268|-2.8768|-2.3568|-5.8568|-7.392|-7.5828||-7.0223|-5.6623|-6.4023|-7.2792|-7.3348|-6.3848|-7.6937|-5.5647|-5.6347|-5.7147|-6.1347|-4.8147|-3.9647|-5.3247|-3.3147|-5.1347|-6.9347|-6.4947|-6.0147|0.5238|1.5538|2.0638|1.8238|1.1038||2.5638|2.9938|2.5038|2.7038|4.8438|5.8138|5.2038|4.5638|4.5138|4.0538|5.4938|5.6621|6.2668|5.6659|4.4559||3.3659|3.9959|3.6459|4.3359|3.9959|5.6659|7.0632|5.4547|6.4641|5.3985|5.6829|5.9429|5.3168|5.6868|3.9368|3.6168|2.3468|1.6668|4.7368|3.9968||5.2868|5.9268|7.1181|7.148|5.579|5.459|6.139|3.944|1.664|1.644|3.414|1.754|1.954|4.444|3.184|4.814|5.204|7.4366|5.481|5.7422|5.5422|5.3722|5.9591|6.7851|5.4699|6.7099|5.5299|4.9899|7.2299|-1.2434|-2.7734|-4.0934|-6.2434|-5.7175|-4.0575|-1.7275|-2.2975|-2.4375|-3.1675|-4.0575|-2.0975|-3.0475|-3.5775|-3.8475|-3.7475|-3.3175|-4.4575|-3.8375|-4.0175|-4.9275|-4.8445|-5.0145|-4.7345|-4.1845|-2.0145|-0.9945|-3.4345||-2.2645|-1.9045|-2.7745|-4.0045|-4.1345|-3.7245|-4.7045|0.531|1.101|2.271|4.191|3.521|4.6161|5.0417|4.0517|4.3385|3.692|3.7019|3.5153|3.6053|4.1053|4.9948|4.3165|5.0866|4.9167|4.698|4.8511|5.6007|5.7247|5.2274|6.2613|4.4113|4.3013|5.7913|4.7575|5.7375|6.9606|-2.4919|-3.7319|-2.6719|-2.7419|-3.9319|-2.8819|-4.3919||-4.3819|-3.7219|-4.5219|-4.5319|-2.5319
00954|48373|/equities/scnc-app-in|R1000VALUE|0.3445|2.0745|2.2945|5.0545|4.7345|7.0945|6.5145|6.3417|6.9874|5.9221|6.1224||6.9327|-1.2877|-2.5777|-3.0877|-3.9577|-5.3577|-5.5777|-3.8677|-0.9977|-2.7777|-5.1877|-6.1177|-7.2692|-5.8792|-7.0978|-5.3341|-3.8441|-2.8041|-5.8241|-6.2851|-6.6924|-6.729|-6.4692|0.1576|1.3676|2.2076|4.0176|3.2676|2.3376|2.1976||1.7476|2.2276|2.8576|4.0176|4.8676|5.7076|5.3976|4.1276|4.9676|6.8876|6.2876|7.7476|5.1476|9.6076|6.4747|5.6447|4.5547|4.3147|4.6247|3.7047|3.9047|1.3447|3.5347|2.5347|3.5447|3.6347|2.8247|1.8947|6.2547|8.7407|7.4174|7.8099|7.4955|8.7633|-1.2225|-4.0825|-6.8426|-6.8203||-4.5303|-4.6203|-4.2703|-5.1403|-6.0203|-3.5603|-4.3903|-3.1303|-4.1303|-3.6203|-3.8903|-3.2003|-3.2203|-4.5303|-4.8403|-5.5503|-7.6898|1.5445|1.7945|2.7645|2.7045|3.7445|5.1145|5.71||6.9406|-1.1637|-2.9137|-2.4937|-3.1137|-1.8737|-1.4237|-1.2937|-0.9637|-2.5437|-4.4337|-3.5937|-3.6337|-4.3137|-4.7237||-5.5837|-6.1637|-5.8737|-6.6337|-6.4422|-5.1822|-6.2422|-6.5822|-5.9622|-6.6122|-6.7311|-5.2311|-5.3511|-4.2311|-4.5111|-4.7311|-7.3811|-6.901|1.1932|1.3532||2.4032|3.2532|2.8632|1.1132|0.6832|1.5832|1.9532|3.2432|3.5832|3.0032|4.0532|3.7532|4.7032|4.8632|5.4422|4.9697|5.6897|6.7996|-1.6262|-4.8762|-7.1638|2.7533|4.2333|4.7314|5.331|4.8139|4.1941|3.4441|4.6941|5.014|-0.0626|-0.8926|-1.2226|-1.1126|-1.5626|-2.7326|-3.3126|-2.5526|-3.1226|-3.5026|-2.4126|-2.8626|-2.2726|-3.3226|-4.2426|-5.0626|-6.0726|0.1264|0.6564|0.7164|2.0864|0.8764|2.9264|0.5064|1.7564|2.5164|1.3064||3.3764|-1.35|-2.61|-2.5|-2.4|-1.99|-2.11|-2.87|-2.71|-2.87|-3.05|-3.56|-3.44|-1.24|-2.3|-3.2|-3.89|-3.57|-4.34|-4.7878|-5.172|-5.6011|-5.7113|-6.7272|-4.3098|-4.1098|-3.2498|-3.6398|-3.9398|-3.6498|-3.2998|-4.3298|-3.2998|-3.3898|-5.3198|-2.1798|-3.0298|-3.1798|-3.0498|-2.4298|-2.5098|-3.2798|-2.8898|-4.4098||-5.8975|-4.9275|-5.4575|-6.4442|-6.6708
00955|20976|/equities/air-lease-corp|R1000VALUE|-4.598|-4.7961|-5.0212|-3.4881|-2.5281|-1.8881|-2.2981|-2.3681|-1.3881|-2.7281|-2.2881||-1.8281|-2.8381|-4.1781|-4.8281|-3.5481|-3.9181|-3.8181|-3.6781|-2.4581|-4.4181|-3.8481|-6.0081|-6.0727|-4.9627|-7.0994|-5.6838|-4.076|-3.286|-3.846|-4.416|-4.9943|-3.5743|-4.4043|-4.2237|1.7322|2.3122|3.2522|3.7553|4.0778|2.2578||2.0778|1.5778|0.3678|0.7478|0.5278|0.9978|1.2978|1.8178|2.7578|3.1278|3.4078|3.2678|3.9678|4.6747|4.773|5.0773|4.7436|5.5593|5.2945|5.88|6|-0.0859|-1.5759|-3.0459|-4.0359|-5.5559|-5.5679|-5.8579|-7.8879|-6.9566|-6.5657|-5.2594|-6.9394|1.2034|4.4534|3.2934|3.7534|4.2334||4.4434|3.0822|4.2322|4.6754|-1.3039|-1.4739|-0.4739|-0.2039|-1.2839|-2.9839|-3.4939|-3.6039|-2.5639|-2.3239|-2.8939|-3.6839|-5.2215|-4.827|-4.277|-3.3978|-4.7781|-4.6579|0.6161|1.6161||2.3161|2.5761|3.3561|3.5861|4.2065|4.0465|4.2168|3.5468|3.9068|-0.2422|-1.0622|-1.3022|-1.1422|-0.8822|-0.8022||-1.4022|-1.5022|-2.0122|-4.4822|-3.8077|-3.5077|-3.0977|-3.2277|-2.1577|-0.8577|-0.8477|-0.6477|-1.7877|-2.7877|-4.4477|-3.6277|-5.8377|-4.7577|-5.0786|-5.4273||-3.65|-3.1|-3.75|-4.47|0.6859|1.2559|1.5759|2.1959|2.6259|2.9459|4.3359|4.8359|5.5883|5.7636|2.8294|4.3894|4.4793|3.468|0.908|1.858|1.758|3.158|2.708|2.598|2.468|2.808|2.258|2.768|3.118|3.4334|3.3981|3.2981|3.1481|3.6091|3.6591|4.1928|3.5828|3.0628|4.7598|-1.4223|-0.8323|-0.8923|-1.0623|-1.9723|-2.0023|-3.3823|-4.0223|-3.0123|-3.8698|-3.6524|-3.2224|-3.5924|-3.1624|-4.1275|-3.0775|-3.5375|-3.4846||-2.5246|-3.0046|-3.6546|-3.6163|-3.7716|-3.2216|-3.9916|1.6742|1.3342|0.3042|0.4242|0.4942|1.7842|2.8342|3.4842|3.8842|4.3833|4.3733|3.4133|2.6133|3.4233|4.0833|-1.0437|-0.6437|-1.0537|-0.7937|-0.6237|-1.1237|-1.7937|-1.6237|-2.0037|-1.8537|-1.2037|-1.9437|-4.2037|-4.3532|-3.1332|-3.4132|-3.3432|-2.5132|-2.3932|-3.8832|-3.4932|-3.7641||-3.3247|-3.1247|-3.8047|-4.5674|-4.2526
00956|1130931|/equities/fastly-inc|R1000VALUE|-3.1788|-3.5127|-3.1306|-2.2406|-1.2906|-2.0306|-2.2206|-2.2206|-1.6406|-2.0306|-1.6006||-1.4706|-2.1906|-3.4106|-4.0591|-2.9191|-2.8391|-2.6491|-3.7091|-2.9391|-3.2591|-2.4891|-4.0191|-5.1835|-5.0389|-5.1626|-4.7074|-5.2285|1.0582|0.8982|0.7982|0.0982|1.2982|0.5082|0.8182|2.2982|1.2182|1.2682|2.0782|3.8882|3.3514||3.1414|3.3214|2.5914|2.8214|2.3814|1.9914|1.9614|2.6714|3.6114|3.8504|2.8201|3.3001|4.1267|-0.6493|-1.2993|-0.3793|-0.8293|-0.6593|-1.3893|-0.9093|-1.5793|-2.5493|-4.2793|-5.3231|-5.459|-5.1817|-4.7894|-5.4194|-6.0893|-6.7254|-6.6271|-5.9526|-6.8984|-6.3528|-6.3218|-6.2518|-8.0814|-7.4954||-8.3471|-9.2063|-2.1915|-1.6215|-2.9315|-2.9615|-2.5015|-1.9715|-3.5115|-4.2115|-4.3415|-5.5615|-3.7415|-1.9215|-2.4615|-6.0715|-7.89|-7.7753|-6.7353|-5.2653|-7.4681|-7.2024|-7.4024|-7.4971||-6.9168|-7.7078|-5.9178|-4.8778|-5.7778|-6.1178|-7.3578|-8.6354|-7.7729|-6.7675|-7.732|-5.952|-8.092|-8.5649|-7.3732||-5.7432|-5.4832|-4.5332|-6.9432|-4.4432|-6.4332|-5.2132|-5.7332|-4.8132|-4.6832|-4.0032|-1.9132|-5.6732|-7.4132|-9.2032|-8.6732|-11.3825|-6.7601|-6.2401|-6.9901||-7.4401|-8.9774|-9.1258|-9.2026|-8.9034|0.821|3.051|2.981|3.991|3.521|2.511|4.681|5.761|3.171|7.771|9.611|5.611|7.791|7.0452|6.3652|4.6352|6.2952|6.9867|5.1267|6.5167|6.2567|8.7513|5.2882|5.6796|-0.2738|-0.3638|-2.0838|-2.7938|-3.8438|-3.5438|-4.5538|-6.1438|-7.5026|-5.2973|-5.4187|-6.4187|-7.0091|-4.5995|-5.7353|-4.6954|-5.1254|-5.5354|-5.3354|-2.9054|-3.4954|-4.2054|-3.7054|-3.8654|-3.7954|-2.1554|-2.6354|-1.4154||-1.0854|-0.5154|-2.0354|-4.1754|-4.1754|-4.0254|-4.6754|-3.4654|-3.9454|-4.5154|-6.8454|-8.6154|-7.0937|-7.0937|-8.1737|-5.9437|-5.0837|-5.9737|-5.7537|-4.0137|-6.8137|-8.1237|-8.0913|-8.0237|-8.0962|-8.0076|-6.9676|-5.7276|-7.9076|-7.8217|-8.994|-6.444|-6.354|-7.314|-7.604|-8.824|-10.8544|-11.2633|0.9116|1.5716|3.5916|2.1916|1.5716|4.0616||3.6716|5.2216|6.8016|7.6216|8.2816
00957|17579|/equities/wintrust-financial|R1000VALUE|-9.0537|-9.9825|-8.4285|-5.4185|-2.6485|-0.0485|-0.9385|-1.1085|-0.5585|-3.6085|-2.9285||-2.8085|-3.7385|-5.6585|-7.2685|-6.7685|-8.8885|-9.8117|-9.3881|-6.3081|-9.3181|-8.8751|-9.8351|-10.3667|-9.3767|-9.8097|-10.0861|-8.6661|-4.8861|-7.1261|-8.1261|-8.9661|-6.4761|-7.3061|-7.9161|-3.9461|-3.5061|-0.2761|-0.3761|-3.7161|-6.9761||-7.9256|-6.8556|-8.583|-7.383|-7.853|-8.6428|-8.7409|-9.2315|-8.6615|-9.9811|-9.1511|-7.9411|-5.7911|-6.7611|-5.3511|-9.1911|-10.4498|-6.4898|-7.9598|-8.0698|-7.6698|-6.1598|-10.1898|-10.5598|-10.8098|-11.1298|-10.2798|-13.2498|-15.607|-11.9156|-6.3756|-6.2555|-12.0556|4.5148|3.9948|0.1448|1.8048|3.9048||3.9648|4.8048|9.3148|9.6048|6.8048|8.1848|8.8648|7.5648|10.2148|6.7048|6.4348|3.7048|3.8848|4.2048|3.2248|2.6848|0.8748|2.6548|3.0748|3.5948|2.6048|4.4648|4.3848|7.1848||7.9936|7.3836|7.0537|8.5569|8.4738|8.0842|9.918|6.8303|8.232|-0.493|-2.593|-2.353|-1.313|-2.103|-2.423||-4.023|-4.643|-4.743|-8.163|-8.6033|-6.5312|-7.2512|-8.0942|-8.7942|-6.7242|-7.6742|-7.5128|-7.4128|-7.3328|-9.3028|-7.2528|-10.5528|-9.7514|1.9637|2.2437||7.6137|8.5313|7.9645|6.1903|6.5103|6.9126|7.2026|7.0439|6.6539|7.5439|7.5627|6.6227|6.7327|7.7227|7.2031|8.7831|6.9931|7.093|3.8131|5.4731|3.843|6.513|7.4231|7.403|7.4051|11.2128|6.04|5.45|5.41|5.755|5.961|5.571|5.061|6.521|6.2317|5.3017|6.2217|5.6605|6.8667|5.3333|5.3533|5.3333|6.2842|6.0735|7.2173|-2.8467|-3.4867|-3.5467|-2.2367|-2.9267|-2.1167|-4.0367|-1.8767|-3.2767|-2.7367|-3.3367|-2.9467||-3.7067|-4.3967|-3.9367|-2.3567|-4.2167|-2.0067|-4.1567|-2.5767|-3.6167|-3.9767|-4.3367|-5.7867|-4.4267|-4.0867|-2.3967|-2.9067|-1.9667|-1.4667|-2.9767|-4.1267|-3.3567|-5.2067|-6.7867|-5.7239|-6.5939|-5.8739|-5.0339|-5.5639|-6.7139|-6.6622|-7.3722|-7.7722|-5.3222|-6.0422|-7.5322|-5.5744|-3.3944|-4.4444|-3.7844|-2.4144|-2.6144|-5.6644|-5.971|-6.8495||-6.2678|-5.3846|-6.0246|-7.4994|-6.7294
00958|21119|/equities/hexcel-corp|R1000VALUE|-5.9633|-7.1154|2.289|3.889|5.369|6.8717|-0.5046|-1.7246|-0.3946|-1.7646|-1.6646||-0.7046|-2.0246|-3.9846|-5.6346|-5.2246|-6.4346|-5.1446|-6.0846|-4.1546|-6.0546|-6.0646|-7.9346|-7.1188|-5.6788|-7.1088|-2.4188|-1.6487|-0.8287|-4.1487|-5.1588|-5.4188|-3.6987|-4.1788|-3.4988|-4.5488|-4.839|-3.649|-2.249|-3.269|-4.369||-4.219|-4.299|-5.459|-5.959|-5.839|0.6191|0.9591|1.5291|3.8491|5.2091|4.6991|5.6085|6.1988|5.0425|6.0325|7.27|-1.5534|-0.5734|-1.8634|-1.3534|-2.9834|-2.8834|-3.6534|-5.3934|-3.8434|-3.5134|-3.9734|-6.9234|-8.5734|3.3084|5.2484|6.3684|4.3184|7.1884|6.8268|4.2668|3.0168|3.8868||4.5468|5.3068|7.1568|-0.7978|-2.9978|-3.1078|-2.3478|-2.6078|-3.2178|-3.0878|-4.5778|-4.6878|-3.6378|-3.4678|-4.8778|-6.7978|-8.6812|0.0962|1.3062|1.8662|1.2162|3.5562|3.7162|4.8862||5.7762|4.9862|5.1136|6.3334|5.7534|4.7034|4.9795|4.3795|5.9022|-0.6284|-2.5784|-2.4884|-2.3484|-2.4384|-2.3784||-2.9984|-3.7784|-3.6284|-6.4084|-6.5515|-7.3184|-5.8984|-7.9329|-6.9932|-5.7515|-5.4215|-4.3415|-5.0115|-4.8215|-7.4715|-6.6283|-9.539|-7.199|-7.3353|-7.6706||0.8306|1.1206|0.6106|1.1406|4.5706|3.9506|3.2006|5.0306|4.9714|4.6114|4.8214|5.2912|4.9012|6.9936|-2.6496|-1.9996|-1.8696|-1.6896|-3.9296|-4.3496|-5.8321|-5.1834|-5.6608|0.7872|0.1572|1.4772|1.5372|3.0972|4.2372|4.1472|4.9172|5.5572|5.2902|5.3083|5.6483|3.8983|6.0783|6.6651|5.7985|4.3185|4.6285|5.8585|5.0595|5.901|6.531|5.5073|3.6273|5.5073|4.4673|4.6773|5.1273|3.5773|3.9473|1.8973|0.5473|0.1573|2.5573||2.7873|3.8773|3.1073|2.9973|2.8373|4.8773|2.5573|3.4573|2.8273|2.4073|0.8873|0.3173|2.8073|3.5273|3.7273|3.9973|4.4173|4.0973|2.9873|2.2273|3.3873|2.6673|0.5473|1.8373|1.4773|0.7073|2.4473|3.2873|5.0373|6.4037|-1.8692|-2.2192|-1.0892|-2.6392|-6.3292|-5.703|-5.5067|-5.4763|-5.4022|-2.9522|-3.2222|-4.5622|0.7542|0.8842||1.1842|1.3942|2.0642|1.0342|1.6142
00959|21155|/equities/crane-comp|R1000VALUE|-9.6996|-10.4974|3.1091|5.7891|7.2891|11.2591|-2.5132|-4.2432|-2.9232|-5.9032|-3.5732||-3.7832|-4.8632|-8.5532|-9.0632|-9.3335|-10.2935|-8.7535|-5.9335|-6.0335|-9.5635|-9.3035|-9.7535|-13.2225|-11.3425|-10.8401|-10.0595|-8.5791|-5.4491|-7.9691|-8.5991|-10.5788|-8.0888|-10.9288|-12.3606|2.206|2.286|6.626|8.3108|-2.5877|-4.8777||-4.3877|-4.7677|-6.4377|-7.4077|-7.7177|-7.7477|-9.3307|1.7996|5.0696|5.5796|5.1596|6.9296|8.0854|5.8179|7.6179|6.1779|5.5479|8.2079|8.3338|10.1997|10.0358|9.8181|-2.263|-2.313|-3.263|-3.743|-2.883|-6.243|-7.723|-4.253|-1.653|-1.613|-8.663|2.8428|3.3228|0.8628|1.1628|2.1528||3.7828|4.0728|5.8928|5.5328|3.6628|3.4428|4.7528|6.5628|4.4828|3.4828|4.0128|3.4628|6.2928|5.4828|5.2728|1.6528|0.9728|3.4928|3.2428|3.7728|1.3528|3.0528|4.4528|6.2328||8.5828|7.3828|5.9528|4.9828|4.1028|6.6028|6.2128|5.9779|7.8598|6.7215|6.3956|5.5556|6.6656|7.5217|-0.1374||-2.4974|-4.0974|-3.9674|-7.4974|-9.0752|-6.9742|-5.2542|-6.0842|-5.4542|-2.0242|-2.5742|-2.4642|-3.5842|-4.3842|-7.4242|-6.5242|-10.9942|-8.9242|-7.1807|-7.2585||3.1357|3.5457|3.4257|1.9657|3.6057|3.1257|5.2157|6.8502|5.9886|5.9725|5.8725|7.3328|7.2389|8.4281|5.9081|7.0081|6.9381|8.7143|7.6195|5.8495|4.6895|5.8395|-3.9176|-3.0976|-2.6276|-3.5276|-4.8576|-3.4676|-4.2276|-4.3376|-7.0076|0.8245|1.1245|4.8445|5.7345|4.0745|5.5345|5.1945|6.975|-1.628|-0.398|-1.748|-2.198|-3.318|-4.348|-5.928|-7.298|-5.928|-7.24|-6.3817|-5.2117|-5.5817|-5.0417|-6.6117|-6.9829|-6.2731|-7.2543||0.1735|1.8935|2.5935|4.6735|5.5935|7.3666|-1.9965|-2.0265|-3.3365|-4.5065|-4.9265|-6.9665|0.6887|3.4287|5.7087|5.2687|7.3387|8.3967|7.7777|4.9577|6.6577|7.1759|5.9178|7.1378|5.4478|7.6597|7.0125|6.0481|6.9981|-2.3838|-1.8338|-2.9438|-1.5338|-3.0138|-7.1238|2.0216|2.8316|4.7816|4.6216|5.7416|6.2716|4.1797|6.5996|5.9568||5.9568|6.2754|-0.1413|-2.1513|-1.4113
00960|41323|/equities/premier-inc|R1000VALUE|-2.6811|-2.7763|0.7353|0.8153|1.3853|1.5953|1.6553|1.4053|1.6053|1.0753|1.7053||2.5353|2.3153|2.2454|1.7154|1.7654|1.5554|0.9454|1.3554|1.7754|1.5354|1.0754|0.7554|0.6454|1.0054|0.6154|1.2154|1.3054|1.9154|0.4054|0.3654|0.6054|1.2954|1.0354|0.6754|2.0454|1.4754|2.3354|2.6637|-0.6493|-1.2993||-1.4193|-1.5893|-1.5393|-1.7393|-1.2993|-1.6793|-1.8193|-2.3293|-2.5193|-1.6193|-2.2193|-0.8393|-2.0093|-2.4593|-2.1593|-2.2993|-2.8893|-1.9093|-1.9493|-1.4693|-1.0493|-2.1193|-2.1093|-2.5793|-2.5193|-2.0393|-2.1493|-2.4093|-1.6093|-0.2593|-1.1393|-1.4293|-1.6993|-1.8693|-1.5993|-2.3693|-2.7758|-2.5158||-2.8447|-2.8336|-3.052|-2.922|-3.2344|-2.7696|-2.7696|-2.3696|-2.5896|-3.2578|-2.9578|-3.1225|-3.1125|-2.8425|-2.4125|-2.7725|-3.0816|-3.5203|-3.4903|-2.8435|-3.0435|-2.6535|-3.2735|-2.9035||0.6034|0.7634|1.4034|1.4734|0.8334|1.2234|1.3434|1.5734|1.9334|2.2234|2.1834|2.3071|2.6246|2.8398|3.0498||3.2781|-0.1501|-0.5501|-0.8801|-0.6101|-1.7301|-1.9901|-2.2601|-2.0001|-1.4001|-2.1701|-2.1401|-2.5101|-2.3901|-2.6601|-3.1701|-3.6484|-3.5584|0.1394|0.6494||0.9894|1.2494|1.8294|1.4294|2.2294|2.8894|1.8194|1.8194|2.5794|2.5294|2.2994|2.3294|2.6894|2.6994|2.7999|3.3548|1.4848|1.2448|0.7648|0.3648|0.0848|0.9148|0.9448|1.7148|1.5648|1.8248|2.2284|1.8344|2.0244|1.8944|2.2039|2.2239|2.0939|2.1942|1.5242|1.0842|1.3042|1.2142|1.1442|1.6242|1.9842|1.7642|1.6842|1.7042|1.7542|1.7942|1.4242|1.6542|1.8442|2.2642|2.3424|3.1069|2.2697|2.8277|2.6122|2.8341|2.0258||1.5958|1.7158|1.3658|1.8458|1.3458|1.5058|1.5558|1.8558|2.5758|2.8037|2.7037|2.7537|3.4622|2.3013|1.5913|1.6813|1.8392|1.4792|1.5692|1.2092|1.3592|0.4892|1.0392|1.6092|1.448|1.408|1.5734|1.5487|1.4787|1.1987|1.2587|1.5987|1.5503|1.5925|1.3461|1.4961|1.8184|1.5284|1.2184|1.8284|1.8758|1.5335|1.6635|2.1562||2.1162|1.8166|1.7366|1.8266|1.8646
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-61.4738|-56.4648|1.0979|25.8079|42.1579|47.9279|47.5879|48.1528|59.5628|59.7374|66.3174||66.116|72.0227|59.2789|46.9288|54.7189|33.9089|48.4889|56.6989|72.6089|45.648|47.128|28.228|33.788|44.178|41.268|52.728|63.358|86.368|-23.7207|-31.3407|-41.4207|-16.1407|-60.6807|-72.9764|-49.5264|-64.8904|-54.044|-39.4339|-38.834|-60.344||-59.7567|-54.4167|-65.1867|-54.1067|-63.4167|-71.6167|-75.9238|-82.5406|-79.2663|-92.5081|-88.0834|-91.4672|-61.9072|-72.1872|-82.9472|-84.9272|-51.8172|-29.4072|-41.3972|-26.7372|-32.6972|-10.8672|-42.2872|-46.2972|-59.6672|-61.6172|-77.4272|-104.6672|-125.6535|-100.5413|-58.2113|-32.3313|-54.6513|-22.7513|-29.2113|-67.9013|-97.3201|-82.1551||-80.0633|-85.8633|-63.8533|-59.5233|-81.8833|-89.8623|-68.6623|-57.7323|-53.4424|-82.6223|-74.0523|-90.3423|-76.0124|-70.7923|-81.6623|-110.0824|-114.2318|-141.1014|-98.7225|10.2791|15.2691|40.7791|82.3991|90.0891||94.1146|81.1846|93.516|92.0561|96.2861|96.3661|60.5561|29.2961|75.006|69.6687|39.7487|20.9287|42.7086|61.6486|70.1887||79.1051|87.3085|-6.7714|-27.2214|-86.2014|-66.6814|-65.2414|-80.2214|-93.0007|-66.0798|-59.4199|-52.3699|-58.9899|-71.3198|-86.5199|-86.0198|-106.5833|-87.8333|15.323|21.873||67.2229|75.3619|-6.0229|-57.0929|-52.7469|-55.9369|-35.0069|-33.6669|-43.1869|-35.6869|-46.5969|-42.8969|-27.3469|-28.0069|-40.5769|-27.1969|-44.1869|-31.6369|-65.2869|-53.8472|-71.2772|23.7792|25.3592|23.3693|15.9192|31.5193|13.7192|35.0793|33.1393|37.4192|14.2993|21.2693|26.3693|39.0892|42.1393|26.2693|38.8693|39.9792|41.3392|22.0392|48.6893|48.9293|69.4308|-17.2477|-17.1677|-36.4177|-52.1977|-48.1977|-54.4186|-62.3784|-62.7954|-73.9299|7.5951|11.2851|24.6651|31.9151|38.7951||36.085|54.135|57.4576|61.3943|53.8542|68.9558|54.2888|56.5587|51.9373|45.6873|37.9573|19.0473|26.0573|35.0373|39.9173|47.1873|67.0072|78.5403|80.5992|63.678|82.8389|77.7693|-13.3267|-27.1367|-47.9067|-34.5467|-21.5167|-26.2567|-37.9667|-35.9267|-43.8967|-50.7767|-37.9967|-56.1467|-72.3367|-69.4572|-44.7573|-58.8372|-51.9772|-40.8372|-43.5573|-71.2172|-72.8014|-74.1598||-75.7665|-54.5179|-63.7079|-61.1279|-58.7379
00962|39282|/equities/hollyfrontier-co|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.2271|5.5171|7.2045|-1.202|-0.622|-5.422|-4.612|-5.3814|-4.2214|-5.0414|-4.6214|-5.2514|-5.591|-6.7044|0.5725||1.5625|2.1125|2.6825|4.2725|4.3325|5.49|-1.1992|-1.0792|-0.8792|-0.0692|-0.7292|-1.3392|-0.3992|-0.4592|-2.1092|-2.2592|-2.5092|-2.9692|-2.6392|-3.5192|-4.5413|1.1294|2.7394|3.2294||4.7771|3.2073|-0.2883|-0.1383|-0.8583|-1.4483|-1.2483|-1.9783|-1.7783|-1.2283|-2.3183|-2.4383|-2.0183|-2.2483|-2.6383||-3.0183|-2.9783|-2.7383|-3.6783|-3.1379|-3.6579|-3.1879|-3.3779|-3.1179|-2.0079|-2.5979|-2.1979|-1.6479|-1.7579|-2.9479|-1.6479|-2.7079|-2.7979|-3.1379|-3.3879||-1.1579|-1.8279|-3.2079|-3.9279|-3.4068|-4.2503|-2.1303|-2.1903|-2.2203|-3.0903|-3.2903|-2.8303|-3.2503|-3.8203|-4.8062|-3.3262|-3.4262|-3.0162|-3.4262|-3.7535|0.0782|2.1282|3.0782|2.4382|2.4682|3.2882|3.6257|3.2214|2.9514|4.049|3.8151|3.7551|3.0351|3.4334|3.0134|3.4334|2.8134|3.0034|3.3332|2.9507|2.5207|2.9507|3.2818|3.0906|3.1206|2.7006|0.8206|0.5706|1.4706|1.5006|1.8306|0.8606|1.4506|0.3106|0.7206|1.0606|1.7806||1.5106|2.2206|1.9706|3.1106|2.8406|3.7623|2.4417|3.0717|-0.2095|-0.8895|-2.4195|-3.0395|-2.4295|-1.5795|-1.3995|-0.8895|-1.1595|-1.3495|-1.8195|-2.5195|-2.2595|-1.8795|-2.6795|-1.7195|-2.3395|-1.8795|-1.6895|-1.4595|-2.1595|-2.2495|-3.1695|-3.3108|-2.4808|-3.5408|-3.6908|-4.082|-3.4905|-4.1261|-3.4252|-3.1524|-2.9924|-3.8124|-3.5124|-4.2304||-3.6849|-3.3417|-3.4817|-3.8517|-3.6717
00963|103913|/equities/sermaster-g|R1000VALUE|-3.4795|-3.3439|-3.0171|-2.8843|-2.1543|-0.9743|-1.6343|-2.1643|-1.9643|-2.2943|-1.7243||-0.9143|-2.4143|-2.7243|-2.8843|-2.2843|-3.5843|-3.2642|-3.9728|-1.5628|-3.0228|-2.6328|-3.3928|-3.7253|-3.6181|-3.4322|-3.1056|-1.5856|-1.3156|-1.3456|-1.0956|-1.2056|-0.1156|-1.7456|-2.9256|1.9502|1.6702|1.7302|0.9383|1.1683|1.3383||1.8783|2.044|1.944|1.874|1.834|2.204|2.292|1.922|1.762|1.752|1.832|2.322|2.552|2.5237|2.7537|2.9563|2.7886|3.0985|3.0362|3.9202|3.5085|3.4984|-0.116|-3.016|-2.896|-2.586|-2.376|-4.166|-3.9056|0.4376|1.5576|3.3076|-0.6486|-1.5886|-1.5086|-2.6386|-3.4629|-3.0188||-3.0475|-2.9906|-2.6006|-2.4906|-3.0806|-2.6406|-2.5006|-2.0706|-2.2506|-2.5306|-2.3406|-2.0606|-1.8906|-2.1406|-2.1906|-2.8606|-3.6006|-4.1206|-3.5806|-2.4306|-2.8506|-2.2506|-3.2306|-3.2717||0.6142|1.3942|1.9742|1.6242|1.2642|1.4542|1.2042|1.5542|2.7142|3.2842|3.3947|3.2263|3.3816|3.4416|3.3516||2.6216|2.6016|3.3516|2.4416|2.2816|1.9716|0.4716|2.4216|-2.9242|-2.8542|-2.6842|-2.1942|-2.3542|-2.4542|-3.0742|-2.6142|-4.0242|-3.5947|-3.3607|-2.7016||-2.4516|-2.7616|-3.099|-3.0984|-2.9563|-1.9463|-1.5563|-2.3363|-1.9363|-1.9563|-1.7563|-2.3063|-2.2463|-1.9663|-1.1563|-1.6563|-1.7963|-1.6663|-2.0763|-2.7263|-3.0188|-2.0988|-1.5188|-1.8688|-1.5388|-1.6988|-1.3288|-1.9888|-2.6088|-2.5088|-2.8788|-2.8288|-3.7088|-3.5393|-3.2379|-3.3379|-3.5714|-3.9414|-4.1232|-3.9135|-3.5065|-3.7065|0.4539|2.4239|2.1339|1.8039|2.2539|2.1039|1.3639|1.4639|0.8239|1.8739|1.5739|3.3539|3.2421|3.9117|-1.5177||-1.7977|-1.8577|-2.4777|-2.6574|-2.6168|-2.4268|-2.9168|-3.2842|-2.9908|-3.4431|-3.4|-3.8074|-3.5674|-2.8174|-3.5074|-3.9424|-4.4238|-3.8376|-3.9651|-4.9095|-4.3933|-6.2582|1.2583|1.3083|1.6883|2.2283|2.5383|2.4754|2.9254|3.0954|3.2126|3.1496|2.8523|3.557|-0.8028|-0.3828|-1.1128|-1.0728|-1.1628|-0.0928|-0.5228|-1.0228|-0.3128|-0.8328||-0.9528|-1.1028|-2.5228|-2.8387|-2.7487
00964|39288|/equities/flowers-foods|R1000VALUE|-2.1374|-1.8543|-1.937|-2.3528|0.1049|0.6549|0.6649|0.6449|1.0449|0.9749|2.1549||1.8849|1.9149|-0.171|-0.331|-0.871|-0.481|-1.861|-2.5554|-1.0054|-0.8254|-0.5854|-0.9054|-1.0754|-1.1754|-0.6454|-1.3854|-1.4254|-1.1654|-1.5254|-1.8554|0.2191|0.7491|0.4291|0.6291|1.2791|1.0791|1.2968|1.4953|1.2557|1.2199||1.3299|1.3924|1.3768|-0.0693|-0.0893|-0.2293|-0.2893|-0.6393|-0.6093|-0.3793|-0.9193|-0.8293|-0.5993|-1.3693|-1.3693|-1.6793|-1.6664|-1.4464|-1.5764|-1.3364|-1.4864|-1.4264|-1.8564|-2.1364|-2.506|-2.3238|-2.3469|-2.6669|-2.7252|-2.2041|-1.6227|-1.6427|-1.9727|-1.8627|-1.4627|-2.4027|0.8085|0.7485||1.0085|0.6685|0.2585|0.4685|0.3885|0.2685|0.4285|0.6085|0.8085|0.5985|0.4785|0.9185|0.7785|0.4285|0.4685|0.6285|0.4485|0.3085|0.4485|0.9285|1.0785|0.6885|1.2685|1.7039||1.9204|1.1913|0.8213|0.7313|1.1413|1.1863|1.0963|1.1065|1.0744|1.1121|1.1121|1.1546|1.2057|1.3913|1.1751||0.9451|1.1151|1.1151|1.1151|1.1351|1.5343|-0.2534|-0.5834|-0.6134|-1.0334|-1.2134|-0.9534|-1.0534|-1.2734|-1.2134|-1.4934|-1.5115|0.1284|0.7084|0.7684||1.3284|1.3088|1.2398|1.3392|1.305|1.485|1.465|1.655|1.1312|1.1833|1.1733|1.2152|0.9952|0.9352|0.9652|1.2606|0.9206|0.6906|0.5106|0.6306|0.4106|0.9206|1.014|0.894|0.834|0.904|0.664|0.704|0.794|1.124|1.3972|1.0572|1.1924|1.211|1.1344|1.4811|1.3551|-0.019|-0.349|-0.529|-0.169|-0.569|-0.779|-0.749|-0.849|-1.039|-1.069|-1.1972|-0.9813|-1.0713|-1.1481|-0.9944|-1.1015|-1.0215|-1.3153|0.2977|0.0977||0.4077|0.6377|0.5877|0.5177|0.4877|0.2877|0.0777|0.2277|0.2777|0.7677|0.9577|1.1077|0.9477|1.5577|1.3586|1.8246|-0.9939|-0.8707|-0.9907|-1.0584|-1.0184|-0.9984|-1.501|-1.0848|-1.0148|-1.0979|-1.1775|-1.1275|-0.7875|-0.8575|-0.9975|-1.1975|-1.0076|-0.6776|-0.4276|-0.4476|-0.5976|-0.9176|-1.1084|-0.8291|-0.8491|-1.0891|-0.9291|-0.7591||-0.6291|-0.7591|-0.6791|-0.8191|-0.6591
00965|954872|/equities/univar-inc|R1000VALUE|-2.7162|-3.7162|1.1897|2.2397|2.4897|3.0597|3.1355|2.6911|3.6095|2.7552|2.8552||3.4116|-1.1144|-1.6644|-2.4244|-2.3344|-2.6744|-2.6744|-2.8244|-2.1344|-3.0744|-2.6444|-3.9844|-4.287|-4.357|-3.707|-2.317|-1.797|-1.107|-1.677|-2.637|-3.1404|-2.5204|-2.5304|-3.1632|-2.0632|-2.1605|-0.9805|-0.7305|-1.2205|-2.1605||-1.9505|-1.6905|-2.6605|-2.5305|-2.5463|-2.5848|-2.7061|0.8093|1.1193|1.3093|1.3393|1.4793|2.1493|2.0993|2.5993|2.7603|2.7621|3.0821|2.8988|2.9388|3.4488|3.2815|3.2433|3.727|-0.9821|-1.7821|-2.1121|-3.5921|-4.2712|1.3564|2.9864|3.4376|2.1539|3.0639|3.2049|1.1656|1.2756|1.9856||2.0556|2.4056|3.0557|2.8221|1.6321|1.9521|2.4121|2.6274|-0.5193|-1.4693|-1.5793|-1.3893|-0.9393|-1.0793|-2.3893|0.0348|0.0548|0.7548|0.4548|0.6548|0.3748|0.7248|0.7548|1.4248||2.4748|1.6448|1.3148|1.2748|1.1448|1.4748|1.9648|1.5948|2.1648|1.7197|1.9897|1.7397|2.1108|-0.1331|-0.4631||-0.8331|-0.9831|-1.4731|-1.9431|-2.1796|-1.7796|-1.5397|-1.8196|-1.6496|-0.8196|-0.6396|-0.5496|-0.3697|-1.2996|-2.2696|-1.9196|-2.7897|-2.6796|-2.001|-2.061||1.0534|1.4034|1.3334|1.0034|1.3634|2.0034|2.0707|1.8807|1.8207|1.2607|1.1707|1.4407|1.6607|2.0807|1.8058|2.5053|1.9781|1.4926|0.8926|1.0826|0.8526|1.3326|1.4729|1.435|1.375|1.615|1.375|1.415|1.365|1.8983|1.7598|1.8145|1.6323|1.8597|2.0064|1.7006|1.9606|1.6484|1.7654|1.0754|1.4254|1.2854|1.7054|1.8115|1.7375|-0.3109|-0.5209|-1.4709|-1.7177|-1.287|-1.347|-1.607|-1.487|-1.717|-1.367|-1.317|-1.017||-0.657|-0.407|-0.737|-0.617|-0.547|-0.117|-0.627|-0.337|-1.107|-1.257|-1.557|-1.9667|-1.6485|-1.3285|-1.0285|-0.8585|-0.7085|-0.4985|-0.5985|-0.8185|-0.6085|-1.1085|-1.1285|-0.6185|-0.0085|-0.0785|-0.0785|-0.5385|-0.8285|-0.6485|-1.0185|-1.4285|-0.7585|-0.9985|-1.5985|-2.103|-1.393|-1.273|-1.083|-0.863|-0.873|-1.513|-1.123|-1.533||-1.7772|-1.6568|-1.8668|-2.2353|-2.1829
00966|41225|/equities/new-rel-invest|R1000VALUE|-1.4744|-1.9827|-0.7526|-0.4626|-0.3926|-0.1526|-0.3026|-0.2826|-0.2026|-0.3026|-0.3226||-0.3526|-0.5126|-0.7726|-0.9026|-0.8326|-0.9926|-0.8726|-0.7726|-0.4126|-0.6626|-0.7626|-1.1526|0.1691|0.3491|0.2991|0.5791|0.7791|1.1891|1.2832|-0.5937|-0.6337|-0.4637|-0.8237|-0.9565|-0.6665|-0.6968|-0.4268|-0.3468|-0.5668|-0.3068||-0.3968|-0.5268|-0.7068|-0.7368|-0.7368|-0.8068|-0.887|0.2158|0.4158|0.3858|0.5258|0.6958|0.9192|-0.1709|-0.1309|-0.2809|-0.3609|-0.2509|-0.4109|-0.2609|-0.5109|-0.4309|-0.6209|-0.7609|-0.7309|-0.6509|-0.6709|-0.9009|-1.0509|0.2501|0.4701|0.5301|0.1701|0.4301|0.5301|0.3201|0.1501|0.4001||0.5501|0.5301|0.8701|0.7701|0.5601|0.6301|0.7801|0.8701|1.189|-0.7598|-0.7198|-0.7198|-0.4298|-0.3698|-0.3098|-0.5998|-0.6798|-0.4098|-0.4298|-0.5098|-0.7198|-0.5437|-0.3937|-0.2237||-0.1137|-0.0937|-0.0237|-0.1437|-0.3637|-0.3837|-0.4837|-0.5737|-0.2737|-0.2837|-0.5437|-0.4937|-0.2437|-0.1937|-0.2537||-0.2237|-0.4037|-0.4137|-0.7737|-0.7688|-0.5688|-0.4688|-0.6188|-0.4988|-0.3488|-0.2088|-0.0888|-0.1388|-0.3688|-0.5788|-0.5588|-0.9688|-0.8388|-0.5471|-0.5671||0.1685|0.1285|0.1285|0.0285|0.0985|0.0685|0.2385|0.3385|0.2985|0.3585|0.2985|0.3485|0.3485|0.4585|0.3485|0.5785|0.5408|0.5008|0.3008|0.3208|0.2608|0.5108|0.5817|0.5749|0.5574|0.5898|0.4798|0.5057|0.4857|0.5483|0.6467|0.5967|0.4367|0.4167|0.3067|0.2767|0.1967|0.1367|0.2567|0.3267|0.3467|0.3167|0.5367|0.4572|0.5273|0.6514|0.4599|0.4299|0.5399|0.5184|0.6569|0.5469|0.6405|0.5005|0.5705|0.5505|0.5605||0.6531|0.6531|0.7568|0.762|0.69|0.81|0.6623|0.7736|0.906|-0.2596|-0.4196|-0.6196|-0.3896|-0.3696|-0.2896|-0.1596|-0.1796|-0.1296|-0.2896|-0.4396|-0.3296|-0.3996|-0.5996|-0.3996|-0.4296|-0.3596|-0.2496|-0.6496|-0.6796|-0.5896|-0.6996|-0.6796|-0.4396|-0.6296|-0.8096|-0.8345|-0.82|-0.9595|-0.8113|-0.3513|-0.2713|-0.6813|-0.647|-0.748||-0.6415|-0.5815|-0.5471|-0.6671|-0.6471
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|-1.4194|-1.7894|-1.7394|-1.3936|-0.7036|-0.1136|-0.3536|-0.6736|-0.3736|-0.9036|-0.7036||-0.5836|-1.0536|-1.3536|-1.6836|-1.2436|-1.4436|-1.6936|-1.2336|-1.1136|-1.8336|-1.8826|-1.7226|-2.1342|-1.7542|-1.5942|-1.5642|-1.0242|-0.6442|-1.1842|-1.6542|-2.2725|-2.0105|-1.8798|-1.89|-1.2|-1.17|-1.15|-1.08|-1.05|-1.73||-1.7807|-1.5907|-2.0741|-1.8332|-1.8432|-2.1291|-2.2037|-2.2721|-2.0721|-2.7496|-2.4557|-2.2332|-1.4532|-1.9832|-1.5732|-2.0132|-2.4903|-1.5603|-1.9003|-2.0003|-1.6203|-1.3603|-1.7503|-1.8003|-0.9303|-1.4203|-1.3703|-1.9903|-2.3603|0.2641|1.0641|1.3641|0.0841|1.3641|1.5541|0.3541|0.8641|1.2041||1.3241|1.1041|1.7741|1.5541|0.9541|1.2641|1.1541|1.1741|1.3541|0.8941|0.8441|0.2841|0.4041|0.5641|0.2941|0.1541|0.0041|0.6341|1.0041|0.4341|0.2641|0.1441|0.4241|1.0041||1.1741|1.3241|1.5904|1.6802|1.6852|1.5866|1.8985|-0.322|-0.282|-0.422|-0.662|-0.572|-0.632|-0.582|-0.612||-0.912|-1.162|-1.142|-1.972|-2.0492|-1.672|-1.382|-1.472|-1.592|-1.172|-1.322|-1.132|-1.172|-0.892|-1.702|-1.372|-2.002|-1.792|-1.8245|-1.9889||-1.5364|-1.3964|-1.7464|-1.4764|0.0978|0.5678|0.9078|1.0978|1.3978|1.4378|1.6558|1.5558|1.6158|1.9218|1.5314|2.1802|1.0402|1.2902|0.6902|0.4702|0.3502|0.9102|1.2702|1.2502|1.0202|1.5102|1.0502|0.9402|0.8802|0.5602|0.3302|0.1702|1.1502|1.4355|1.4548|1.3266|1.3566|1.4513|1.4413|1.0913|1.3813|1.1713|1.4013|1.2533|0.8833|0.3133|0.1133|0.0533|0.4633|0.5533|0.8733|0.4433|0.8533|0.2733|0.3633|0.3433|0.3833||0.6033|0.5833|0.5733|0.6333|0.6233|1.0533|0.6133|1.0333|0.9733|0.9733|0.7733|0.3833|0.9133|1.0733|1.3533|1.2733|1.5214|1.8094|1.5538|1.3886|1.6071|1.4979|1.2617|1.4217|1.0318|1.3018|1.5017|1.6586|-0.1253|-0.1853|-0.5453|-0.7653|-0.7053|-1.2053|-1.6553|-1.1259|-0.6659|-0.9359|-0.9659|-0.5059|-0.5959|-1.3259|-1.496|-1.4927||-0.8127|-0.6827|-1.0427|-1.1727|-1.0527
00968|21140|/equities/synnex-corp|R1000VALUE|-9.9449|-9.8452|2.8361|6.4561|7.2061|9.6261|-0.3516|-1.1916|-0.2616|-2.9816|-1.8116||-3.0416|-5.5316|-8.6516|-9.2316|-7.2816|-9.5916|-9.653|-8.123|-4.483|-7.493|-7.113|-10.273|-12.1539|-9.3343|-7.7943|-6.1343|-4.3543|-1.8243|-5.1643|-7.0043|-7.3143|-5.3943|-9.6443|-8.8643|-5.8143|-7.4443|-4.1243|-2.8543|-2.8443|-4.5043||-6.6243|-7.7543|-9.2643|-9.0143|-8.5343|-8.5243|-9.2125|-11.1289|-9.111|-10.5185|-10.7707|-11.9762|-9.2352|-12.3752|2.0951|0.6151|6.5151|8.2651|8.2878|10.3793|9.9986|10.7104|9.068|7.978|9.858|-1.6705|-2.4305|-6.5305|-6.9205|-4.9705|-3.5605|-3.5505|-8.2905|-7.0905|-5.0605|-7.6905|-11.2307|-8.3207||-6.0507|-6.0907|-4.5107|-4.6807|-9.3007|-8.4907|-5.5607|-3.8407|-5.4507|-6.5707|-6.3207|-6.1207|-3.4007|-6.4507|-6.0707|-9.8807|-12.4354|-11.9354|-12.4154|-9.2183|-12.4598|-11.7287|-11.0887|-10.9787||-11.4515|-9.1515|-9.8615|-10.8115|1.6522|1.0922|5.5522|7.4822|9.5553|7.3842|7.9808|7.6992|8.9072|9.3116|10.4928||-1.6329|-2.9729|-5.4729|-9.8229|-6.5129|-4.6829|-7.7229|-7.8629|-8.4429|-5.8629|-7.3229|-4.6629|-5.2329|-7.9929|-9.7329|-8.4229|-11.5629|-11.3729|2.3506|1.6706||7.1206|5.5506|6.7206|7.9506|8.6646|7.7304|8.1404|7.0804|6.9904|8.6738|6.8798|7.1798|7.6098|10.3009|-1.6231|-1.4131|-2.6231|-2.9131|-6.9231|-7.3731|-9.5231|-7.748|-7.068|-7.748|-7.2581|-7.558|-5.058|-5.418|-6.998|-6.5081|-9.9081|-10.2531|-10.3487|-9.5487|-8.7087|-10.1587|-7.5287|-8.9287|-8.5287|-10.7487|-7.4687|-9.3187|-6.827|-8.657|-8.7674|-9.8874|-10.2592|-8.2392|-10.0396|-6.6274|-7.0174|-9.4574|-7.9638|-10.6829|0.5883|1.7883|5.9083||5.9583|6.9683|5.9083|5.3783|7.6383|7.7153|7.2848|8.2618|8.1278|7.2863|7.2663|5.3463|5.1663|5.4163|6.8963|6.7863|8.5463|9.8709|9.0549|8.7531|7.9431|9.5823|9.7773|-0.1874|-1.9074|-0.1474|-0.2074|-1.5774|-2.5974|-1.3574|-2.5774|-4.0974|-4.9274|-6.4174|-9.4774|-11.9182|-9.9658|-9.2561|-10.2661|-6.7661|-5.4761|-8.0661|-7.1718|-9.9187||-6.1529|-4.9729|-5.2629|-4.5429|-5.0829
00969|13943|/equities/lazard-ltd|R1000VALUE|-3.6964|-4.0235|0.4262|2.3162|2.9062|3.7562|3.6597|3.0022|3.9322|-0.9162|-0.6762||-0.3662|-1.2862|-1.4662|-2.3662|-2.2262|-2.1962|-2.8662|-3.0262|-1.9462|-3.6062|-3.7562|-4.0162|-4.2175|-3.4017|-3.5817|-3.8467|-2.6067|-2.0467|-2.6467|-2.8567|-3.8767|1.0222|0.3622|0.3422|1.7222|1.2822|2.1622|2.8122|2.6922|1.0322||0.0522|0.6422|0.3622|0.9522|0.7422|0.5422|1.0122|1.5822|2.3322|2.1122|1.3722|2.7922|3.6073|-0.8824|-1.3224|-1.1324|-1.8024|-0.5224|-1.2624|-1.0724|-2.2124|-1.6124|-3.2024|-4.1524|-4.0224|-3.6424|-2.9324|-4.1924|-4.2188|-3.678|-2.518|-2.258|-3.458|-2.828|-2.428|-3.288|-4.1981|-4.119||-3.83|-4.495|-3.9465|-4.1464|-4.4249|-5.0343|-4.5758|-3.3258|-4.0158|-4.3258|-3.8159|-2.3258|-2.1559|-0.8859|-1.4559|-2.5259|-3.1659|-3.4559|-3.7158|-3.3859|-4.1196|-4.4434|-4.9634|0.4834||1.7534|2.4634|2.3534|3.8034|3.3506|3.5306|3.6767|2.4867|3.6067|3.2107|1.9707|2.5307|2.8607|2.9907|4.0902||-1.0182|-1.8482|-2.1582|-3.2782|-3.8236|-3.3565|-3.4465|-3.4812|-3.6312|-3.5305|-3.0805|-2.8905|-1.8605|-3.2205|-3.8805|-2.9905|-4.6005|-4.6621|-3.2|-3.8||-3.2267|-2.9201|-3.0601|-3.0001|-3.5712|-3.808|-3.5511|-3.6007|-2.8207|-2.2807|-3.4207|-3.7717|-4.2242|-4.1125|-3.5025|-3.3325|-4.1325|-4.6856|-5.3001|2.8053|1.3953|2.5153|3.5292|2.8347|3.2502|3.1221|3.2324|3.3043|2.9306|3.1834|3.3627|3.0521|2.9621|3.2197|-0.2472|-0.8072|-0.4772|-0.8772|-1.3672|-3.2472|-2.6372|-3.2072|-1.9172|-2.5672|-2.0072|-2.9172|-3.5972|0.5138|1.4538|1.3538|1.4938|0.9438|2.2638|2.2138|1.9238|1.7638|2.4438||2.6338|3.2611|2.6911|1.9011|2.6711|3.2511|2.5211|3.0811|1.6811|0.9611|0.7911|0.1211|1.2811|2.2211|2.3711|3.1411|3.1737|3.4859|3.6878|3.7781|3.642|3.792|3.362|3.112|4.392|4.1124|-0.4284|-1.7784|-2.9984|-2.0884|-2.1084|-2.1484|-1.1784|-1.9084|-3.1584|-3.0841|-2.2141|-1.8441|-0.6841|-0.1241|-0.7341|-1.4441|-0.4641|-0.8741||-0.2141|-0.3841|-1.5341|-1.9741|-2.6341
00970|6403|/equities/jet-blue|R1000VALUE|-1.5129|-2.0032|-1.6046|-1.4551|-1.0951|-0.6451|-0.6351|-0.8551|-0.7951|-1.0851|-0.5851||-0.4851|-0.7151|-1.0651|-1.4951|-1.0951|-1.1351|-1.0751|-1.4051|-1.1051|-1.8751|-1.2651|-1.7451|-2.097|-1.757|-2.1472|-1.8602|-1.9622|-1.5422|-1.6322|-1.7022|-2.1074|-1.7074|-1.8874|-2.3288|-0.8388|-1.0288|-0.3688|-0.8488|-0.8688|-1.2388||-1.1188|-1.1988|-1.7288|-1.8721|-2.0021|-2.0602|-2.1991|0.1694|1.2094|1.3294|1.4871|1.3671|1.5671|1.7569|1.6669|1.9363|1.8009|1.9964|1.8621|2.3521|2.3718|2.5853|-0.8632|-1.7832|-1.9432|-1.7932|-1.8132|-2.5832|-3.2819|-2.2327|-2.5486|0.1152|0.0452|0.9252|1.1752|0.7952|0.5552|0.9552||1.1552|1.4352|1.8452|1.6852|0.7652|0.8352|1.5352|1.5314|1.9725|1.6081|-0.4965|-0.5565|-0.2465|-0.1065|-0.3465|-1.0765|-1.0965|-1.4665|0.0988|0.1388|0.1388|0.6788|0.7688|1.0888||1.2188|1.4888|1.0388|1.2988|0.9988|1.4788|-0.139|-0.159|-0.119|-0.139|-0.599|-0.599|-0.459|-0.159|-0.279||-0.169|-0.199|-0.319|-1.189|-0.929|-1.229|-0.879|-0.869|-0.869|-0.489|-0.419|-0.339|-0.769|-0.569|-1.239|-0.989|-1.979|-1.419|-1.5715|-1.4815||-1.1391|-1.2591|-1.0991|-1.1991|-1.6031|0.135|0.165|0.635|0.435|0.665|0.795|1.185|1.205|1.564|-0.4667|-0.2967|-0.7567|-0.8267|-1.4167|-1.2967|-1.6499|-1.3929|-1.2529|-1.406|0.1348|0.1748|0.1748|0.2348|0.5548|0.7248|0.5948|1.0948|0.7248|0.8148|0.7748|0.9648|1.3948|1.4448|1.6639|0.6439|1.0239|1.3139|1.4839|1.8299|1.762|-0.4867|-0.9067|-0.1567|-0.4467|-0.4367|-0.7067|-0.8067|-0.6267|-0.9867|-0.3667|-0.9567|-0.6667||-0.7267|-0.4667|-0.5767|-0.5367|-0.7367|-0.2467|-0.4967|-0.2967|-0.3967|-0.9467|-1.5067|-1.7386|-1.6012|-1.3712|-0.9912|-0.7812|-0.5312|-0.3012|-0.6312|-0.9912|-0.8812|-0.9612|-1.6612|-1.3512|-1.4412|-1.3412|-0.9812|-0.8212|-1.1712|-0.0612|-0.6012|-0.4712|-0.2612|-0.7812|-1.7312|-2.1546|-1.674|-1.9278|-1.7365|-1.0815|-1.1115|-1.5215|-1.6175|-1.6258||-1.0958|-1.0758|-1.4158|-1.542|-1.4167
00971|20819|/equities/fti-consulting-inc|R1000VALUE|3.0348|3.7248|5.1648|6.6148|10.5648|13.6048|12.2426|-2.9884|-0.0484|-2.1984|-1.7284||-2.6484|-4.7284|-6.0984|-5.1884|-7.7984|-7.7784|-8.7284|-7.0584|-2.3684|-0.4784|-3.9884|-5.6284|-4.1584|-3.6084|-2.5284|-3.9384|-6.4384|-6.2284|-14.6384|-13.9584|-12.0184|-14.4425|-11.9325|0.1409|2.5709|8.6109|10.9249|10.8646|9.8557|7.2657||9.2157|10.1852|11.8416|10.0016|10.0795|9.7624|12.1709|9.6611|7.6311|10.2411|8.6245|11.026|9.616|9.9816|7.0016|6.3516|4.7216|10.5316|12.3679|11.9532|12.3836|12.6951|13.8503|-2.5839|-5.0139|-5.0539|-4.6839|-5.3339|-2.1039|-0.6839|-0.9739|-0.0539|-3.5639|-4.3939|-4.8239|-8.3539|-13.6472|-11.0685||-10.4422|-10.6741|-9.9674|-9.2594|-8.0094|-6.3595|-4.8994|-2.9394|-5.5595|-8.5595|-8.1995|-10.7795|-11.3694|-10.5994|-9.6995|-10.9094|-12.9928|-12.6128|-13.7266|4.8024|1.1024|2.5224|3.9924|2.3224||3.5724|2.4824|3.5924|3.9224|1.2224|0.8824|7.1724|6.5124|7.611|7.3647|6.7847|7.2747|8.9208|8.3253|9.9903||-1.9873|-2.3873|-4.4973|-6.9973|-6.1573|-6.4473|-9.3973|-8.6231|-8.154|-9.8976|-8.7576|-7.8376|-8.6476|-8.9976|-9.7876|-9.1276|-12.5409|1.9146|2.9346|2.3446||5.6046|9.9146|9.6574|8.694|10.128|10.57|8.61|7.7746|7.2746|6.1246|3.8746|3.5546|3.9546|5.1946|8.0546|9.359|9.099|10.3392|7.1492|7.3292|5.6592|9.2092|7.6992|5.7292|5.5592|7.4192|8.3778|8.5378|7.9186|7.2902|8.5402|-0.7401|-1.5001|-0.2701|-0.7301|-2.6901|-2.8601|-3.2301|-5.6101|-6.4101|-5.4001|-7.9801|-5.7301|-6.9801|-6.5001|-7.7801|-7.5301|-7.4149|-5.6049|-4.7449|-5.8549|-7.5649|-6.9566|-8.3667|-6.554|-6.564|-8.1189||0.3565|0.1465|1.9465|1.0665|2.3065|0.8665|2.1365|4.4765|3.6765|2.9665|4.4365|6.2365|4.8765|6.8465|6.3354|5.6454|6.4454|6.4254|4.6054|5.3554|6.3154|6.0354|6.3354|7.1154|5.7488|7.9945|7.4494|7.0827|-1.5398|-1.8698|-2.0198|-5.0198|-3.8798|-3.1598|-4.3498|-5.2698|-6.117|-4.9737|-5.1737|-4.9137|-4.2437|-3.9737|-2.4837|-3.5237||-3.2137|-3.5937|-4.0437|-4.1437|-4.4937
00972|39265|/equities/highwoods-properties|R1000VALUE|-3.6022|-4.2585|-2.9433|-3.5176|-3.0437|-2.2451|-3.0151|-3.1179|-2.4322|-2.6822|-2.2122||-1.9822|-2.9622|-2.7222|-2.7722|-2.8322|-3.3122|-2.8822|-2.1522|-1.3622|-2.7122|-2.6622|-3.2122|-4.3147|-4.3013|-4.1309|-3.6691|-3.4365|-2.5465|-2.9565|-3.6765|-4.065|-2.4445|-3.1539|-2.9316|-2.0816|-2.1616|-1.1816|-1.1916|-1.8216|-2.7016||-2.3816|-2.5716|-3.1337|-3.1446|-3.194|-3.4373|0.6329|0.8029|1.8229|2.7629|1.9129|2.7329|3.4222|2.8402|3.363|-0.6843|-1.3543|-0.4843|-0.6043|-0.5343|-0.5443|-1.2943|-1.4843|-1.4143|-0.9543|-0.6043|-0.4043|-1.4243|-1.3043|-1.1943|-1.2943|-1.3543|-1.6543|-1.5443|-1.3043|-2.5143|-2.9043|-2.1243||-2.0143|-1.1743|-1.2243|-1.8843|-3.1143|-2.9843|-3.8143|-3.5927|-3.4427|-3.0396|-3.0496|-2.8196|-2.3096|-2.2596|-2.5396|-3.0496|-4.0064|-3.0764|-2.8564|-2.5264|-3.3998|-4.0743|1.0524|2.4724||2.8424|2.6824|2.4011|2.5111|2.5111|2.8229|2.9077|2.3089|2.8189|-0.2857|-1.2657|-0.9557|-1.0557|-1.3157|-1.7557||-2.0457|-2.0657|-2.2157|-3.7357|-2.9184|-2.7284|-2.1784|-2.4184|-2.5584|-2.1784|-2.2084|-2.0184|-2.4384|-2.3584|-3.9284|-2.9484|-4.2284|-3.2584|-3.4554|-3.4227||1.4794|1.0994|0.9194|0.5994|1.3894|1.2394|1.6894|2.3694|2.8888|2.9314|2.8067|2.5716|2.6016|2.8316|1.8816|2.5416|1.1716|1.6016|0.6216|1.1616|0.6616|1.3716|1.7216|2.1816|1.9516|2.7316|1.5316|2.1116|2.3316|2.6507|-0.5597|-0.3097|-0.6997|-1.0697|-1.3097|-1.4297|-1.8897|-1.3297|-1.2497|-2.6797|-1.3697|-1.7097|-1.7797|-2.0297|-2.0197|-2.1097|-2.6897|-2.6997|-2.7899|-2.3699|-2.0299|-3.1099|-2.7499|-3.821|-2.5956|-1.2256|-1.5156||-1.2056|-1.0056|-1.1356|-1.7756|-1.9156|-1.7956|-2.4256|-2.2705|-1.8005|-1.8505|-2.3605|-2.3845|-2.675|0.4687|0.2487|0.5987|0.5087|1.0787|0.6187|1.3487|1.8987|1.4287|0.3187|1.2387|1.5887|2.3887|2.9174|2.7285|2.3085|2.1985|2.2585|2.1685|3.3285|2.7554|-1.4839|-0.3439|-0.0539|-0.5139|-1.0439|-0.4439|-1.1839|-2.4039|-2.6336|-2.2236||-2.4562|-2.3262|-2.6862|-2.8347|-2.8148
00973|17009|/equities/quidel-corp|R1000VALUE|-6.1348|-10.1548|-7.0448|-8.3048|-7.0148|-4.9948|-11.1448|-14.5948|-11.9448|-11.7948|-9.5048||-1.0848|-4.9348|-5.5448|-4.1348|-3.2848|-4.6248|-6.2048|-4.4948|-1.1648|-6.4748|-3.9348|-12.0448|-16.0448|-16.4609|-17.5282|-15.1006|-10.7306|-8.5706|-12.4206|-12.1906|-12.7706|-12.4106|-11.866|-13.8866|-12.3046|-14.4615|3.3214|9.1714|5.7714|2.8114||4.0814|7.0914|5.6414|6.2214|9.3414|13.3571|11.1567|12.7042|11.9057|12.3035|11.3435|12.3022|13.1633|11.9772|10.3472|11.5972|13.3172|15.478|13.5761|17.3102|16.3169|16.6208|12.8308|11.1408|8.3508|8.6408|11.2108|7.3008|8.1608|8.7208|10.3508|12.9808|12.7008|14.9408|18.4359|15.8358|-1.2315|-1.2315||-6.4815|-15.8815|-13.8978|-12.8653|-15.997|-14.7579|-15.4479|-13.1479|-15.7679|-18.0855|-16.0984|-15.2884|-12.7784|-12.6484|-11.6084|-13.2284|-23.4684|-23.6396|-21.8663|-18.6264|-23.0899|-23.9395|-21.0195|-25.4528||-25.1387|-27.8816|-25.7723|-24.56|-21.89|-28.1639|-25.5294|-26.7635|-29.8601|-23.0837|-22.3837|-24.2737|-29.3737|-35.2597|-37.0107||-37.8991|19.0381|19.738|27.388|29.6872|21.9839|19.7039|10.7039|10.9939|3.6539|8.0739|12.2439|12.8039|9.2939|17.5439|16.0939|14.2839|17.1539|19.3939|14.4039||1.2539|4.7539|14.3539|22.0939|14.3039|18.6139|20.2527|21.1927|24.2381|-7.662|-15.952|-19.532|-15.782|-24.2536|-9.8852|-7.6352|-12.9252|-8.5252|-13.2552|-13.3652|-13.7352|-12.1352|-11.8652|-11.1452|-12.0452|-14.9252|-16.0052|-18.8052|-21.7564|-16.8327|-13.5427|-17.0627|-15.9927|-13.8027|-15.6327|-16.6027|-18.0527|-14.4827|-17.5127|3.2946|2.1546|0.9146|3.7446|9.0846|15.6146|16.9146|20.404|19.7695|21.3837|13.1505|15.8205|15.0605|11.4205|18.1405|15.769|15.4196|15.7804||18.586|17.575|19.3144|-4.4004|-3.3604|-5.7104|-8.6204|-12.0204|-11.5504|-13.0204|-14.6004|-19.0404|-19.6533|-18.8159|-19.4459|-22.0798|-21.6627|-22.3475|-19.0275|-19.3275|-24.1875|15.8056|17.6756|13.2456|11.9656|13.2756|14.7556|14.2556|9.0056|11.5356|22.0156|26.0869|22.7594|21.1771|25.1634|-6.4386|-14.7886|-16.6674|1.4767|6.1067|6.6667|4.9167|3.9267|10.4667||8.9567|12.2667|11.7867|15.7867|17.2436
00974|16317|/equities/integra-lifescien|R1000VALUE|-7.3082|-5.5006|-3.3806|-3.0906|-1.9306|-1.4806|-2.8206|-2.2606|-1.1106|-2.0906|-0.3006||-0.7906|-1.5806|-2.8906|-2.8406|-2.2506|-3.0406|-3.2706|-3.1506|-0.6106|-3.2306|-3.6206|-5.1206|-5.7806|-5.3306|-7.2224|-6.2154|-6.8477|-4.944|-5.254|-6.144|-5.484|-4.294|-4.554|-6.034|-4.6254|-6.3254|-2.7454|-1.6454|-2.1854|-5.2154||-5.1321|-4.634|-4.6322|-5.1022|-4.1222|-4.1522|-4.1222|-4.3922|-3.7522|-1.7722|-4.0322|-2.5822|-1.5222|-4.6522|-4.7722|-5.1649|-6.597|-4.787|-4.877|-5.5447|-4.1297|-4.6297|-4.6697|-4.1997|-4.4597|-3.7697|-3.3697|-3.8997|-1.7497|-2.0197|-2.0397|-1.9797|-3.2497|-2.5097|-2.1997|-3.6297|-4.9097|-4.2418||-4.3818|-3.9618|-2.5718|-2.7518|-4.1718|-4.0118|-3.4318|-3.3818|-3.8018|-5.2918|-4.9118|-5.6218|-4.6718|-5.2918|-4.8818|-5.9318|-7.7509|0.7034|1.6734|3.4434|2.7734|3.0534|3.4134|3.6434||4.9934|5.4434|3.8734|3.3834|2.9034|2.0634|2.3234|2.0734|5.4334|4.6134|3.1934|4.5834|5.5052|5.0552|6.3091||-0.5364|-0.6563|-2.1563|-4.5364|-3.0064|-5.4664|-4.5364|-3.9863|-3.7363|-4.0364|-3.5464|-2.9063|-3.6563|-4.0364|-6.1264|-5.4804|-7.3793|-5.8993|-6.7299|-6.7171||1.0166|0.4066|0.9466|2.4066|1.4966|2.1466|3.0266|1.9466|1.6866|1.4366|4.1066|4.6966|6.1166|5.7866|4.9366|5.5366|6.8066|-4.5887|-5.3387|-4.829|-3.269|-1.709|-1.289|-1.019|-0.889|-2.029|-3.149|-4.179|-4.159|-4.639|-5.199|-6.0072|-6.8577|-6.1609|-4.7809|-5.6809|-4.6509|-6.6509|-4.5309|-5.6209|-3.6509|-3.5709|-2.2009|-1.9209|-1.7709|-2.9709|-4.6109|-4.8109|-4.4709|-5.8209|-5.6055|-5.6294|-6.6413|-7.2592|2.2776|4.4776|4.9376||4.9076|5.2484|5.9044|6.1593|4.7506|4.5506|3.6606|4.9006|5.9995|5.64|5.403|4.853|5.673|6.4519|6.7296|6.1996|6.1577|4.6577|4.6677|5.7977|6.6477|5.6077|4.5677|5.8377|6.2077|7.6077|6.4358|6.1558|6.5458|-1.0515|-2.0215|-3.3715|-2.3815|-3.0715|-5.5515|-4.1911|-5.079|-4.5696|-4.4996|-3.4296|-3.8896|-4.0096|-3.8396|-3.3696||-2.4296|-3.1996|-4.0896|-3.8096|-3.8096
00975|16329|/equities/icu-medical|R1000VALUE|-16.5608|-17.2275|-16.1711|-16.7112|-19.5317|-17.8821|-20.3999|-19.7877|-15.8377|-19.4777|-18.5255||-18.0026|-21.1226|-19.7235|-20.8535|-20.336|-20.246|-19.866|-21.756|-15.216|-20.256|-25.746|-26.466|-37.6361|-27.0615|-22.7366|-21.9746|-25.914|-20.5044|-24.2182|-24.5108|-23.8879|-20.3779|-25.8288|-26.4084|-20.6877|-25.4177|-15.1577|-9.6777|-16.6677|-20.6277||-15.8377|-12.9777|-15.0277|-17.6177|-12.1077|-15.7577|-18.8777|-22.6163|-25.3981|-18.8664|-22.8764|-19.4381|-21.9781|-23.3981|1.674|1.104|7.094|18.644|23.514|21.5681|28.1955|17.9955|7.6255|2.9055|5.5955|6.3155|8.3055|2.9055|14.6755|24.5255|21.7255|19.4928|21.7616|25.8737|25.0775|-10.9368|-11.2668|-10.5268||-8.2768|-7.6168|-4.9368|-6.7668|-7.4568|-6.2668|-6.3868|-5.8068|-7.8368|-14.2168|-15.2768|-16.6168|-16.8268|-14.1168|-14.2568|-19.9468|-26.2487|-21.7081|-22.7281|-17.1881|-21.0401|-24.274|-24.7675|-24.1315||-19.1215|-21.0433|-12.2433|-6.2933|-13.6033|-12.6733|-11.1133|-11.7333|-10.1333|-5.3034|-4.3633|-2.4633|-2.6833|-3.9633|-2.6133||-6.0534|-6.0133|-9.8034|-11.3733|-11.0433|-15.1033|-14.8733|-17.3982|-16.6534|-19.2234|-18.8403|-15.3903|-15.8603|-19.6803|-24.6375|-18.8912|-25.208|-24.3758|-24.2011|1.6957||9.0457|11.2357|16.4157|15.9557|16.9805|17.7905|18.7751|19.2812|20.6147|19.6119|16.9319|18.1819|19.7719|-0.6426|-0.7926|-1.1526|-5.7326|-5.3626|-7.6626|-11.5526|-14.4026|-17.6226|-18.1928|-17.1628|-15.9163|-14.7963|-17.5463|-22.6331|-17.6464|-14.3664|-16.7364|-17.8964|-23.6664|-23.9977|-20.937|-16.897|-18.767|-19.807|-18.987|-23.325|-24.4595|2.222|7.022|6.772|9.112|2.792|3.482|2.712|4.302|7.042|7.842|3.182|4.032|8.012|16.242|23.962|13.7276||10.5276|12.7751|-1.4486|-2.4786|-1.7186|-6.7986|-6.8286|-6.5986|-3.6186|-4.9886|-3.7586|-5.7886|-8.1686|-6.7986|-10.2886|-13.9786|-17.529|-15.689|-13.389|-10.819|-11.029|-11.859|-14.6745|-16.5594|-10.8994|-4.4694|-7.4494|-8.4594|-11.2294|-11.4794|-8.9194|-11.4294|-10.6894|-11.0594|-12.8494|-13.7753|-12.6153|-17.6127|-8.3027|-5.5227|-5.0827|-2.9527|-2.9527|-5.5727||-4.3827|-4.0927|-6.4527|-6.8427|-6.8527
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-2.4841|-3.0335|-2.9468|1.2176|2.115|2.583|2.3447|2.0809|2.5255|-0.0413|-0.5514||-0.268|-0.9198|-1.6944|-2.4029|-2.4715|-3.0817|-2.5402|-2.1718|-1.5673|-1.9735|-1.8696|-2.6064|-3.1703|-2.6413|-3.2557|1.2237|0.7986|1.507|1.4126|1.4881|1.6204|2.3005|1.866|1.507|1.9227|1.3559|1.6771|1.7148|2.3333|-0.1809||-0.077|-0.0487|-1.6262|-1.8623|-2.1968|-2.0814|-2.2429|-1.3833|-0.7032|-0.6938|-0.6843|-0.297|-0.0325|-0.9771|-1.0716|-1.44|-1.7045|-1.2511|-1.61|-1.1566|-1.27|-1.0716|-1.6006|-1.9312|-1.6856|-1.4589|-1.5628|-2.2712|-3.197|0.2739|0.6045|1.0107|0.2172|1.0296|1.1335|0.7273|0.1889|0.9351||1.5302|2.0497|2.4008|2.3383|-1.0234|-0.7683|-0.2866|-0.1543|-0.5983|-0.8628|-1.4673|-1.8452|-1.4768|-1.1178|-1.4295|-2.0719|-2.7701|-1.9389|-1.835|-1.7216|-2.2057|-2.5432|0.0048|0.2315||0.7133|0.6377|0.6283|2.0702|1.2602|2.1602|1.3602|1.1902|1.8902|1.8355|1.8582|1.9582|2.0947|2.1947|2.5135||2.4335|-0.0088|-0.3188|-1.7988|-1.7688|-2.2288|-2.0488|-1.5088|-1.4288|-0.7988|-0.4088|-0.2288|-1.0388|-1.2888|-2.4488|-2.4088|-3.4598|-3.0725|-1.8466|-1.8166||-1.1991|-1.6791|-1.7791|-1.5991|0.1342|0.1442|0.3342|0.7642|0.4442|0.7642|1.5742|1.9142|1.7442|2.4035|1.6381|2.0681|-0.4324|-0.5924|-1.3824|-1.4224|-1.7807|-1.592|-1.422|-1.8878|-1.7509|-1.5737|-1.5537|-1.2037|-1.4237|-1.5537|-1.9692|0.4506|0.4306|0.5606|0.5506|0.3606|0.5606|0.6606|1.1506|0.3706|0.8106|1.4106|1.5506|1.7446|1.8468|2.0625|1.778|1.468|1.718|1.928|2.1681|1.8581|2.0928|1.1928|1.6328|1.2628|1.6028||1.5028|1.9828|1.8928|1.9628|1.9028|2.2328|-0.6848|-0.5148|-0.6748|-1.3148|-1.7648|-1.9548|-2.0835|-2.234|-1.8814|-1.3614|-1.0714|-0.7814|-1.2114|-1.6714|-1.0814|-1.2214|-2.4214|-1.9814|-1.8114|-1.3514|-0.9714|-1.0414|-1.0714|-0.7514|-1.1914|-1.2814|-0.7514|-1.3114|-2.3414|-2.5711|-2.2898|-2.272|-2.402|-1.522|-1.622|-2.272|-2.202|-2.7219||-2.2909|-1.8409|-2.0109|-2.3409|-2.1209
00977|9254|/equities/carters-inc|R1000VALUE|-8.3908|-7.8808|-9.5967|-9.5144|-7.7544|-7.6501|-5.8601|-5.8001|-5.9701|-8.0101|-7.4601||-7.2701|-6.5701|-9.5101|-12.2101|-11.2184|-12.576|-10.7933|-10.3737|-5.254|-6.704|-6.804|-7.304|-11.124|-11.1855|-9.1855|-9.9255|-12.2886|-8.0915|-9.4215|-8.7515|-10.0251|-5.5751|-8.4251|-8.9898|-5.8498|-5.5898|-2.6698|-1.8898|-4.0698|-6.6598||-5.8698|-6.6298|-7.4798|-8.1498|-6.8398|-7.5698|-8.9498|0.3961|1.9261|0.6761|3.4561|6.6661|7.8961|4.9761|6.0961|5.3961|4.6061|6.8061|6.5661|8.2061|7.5761|5.3061|4.4661|2.8761|4.4361|6.9461|6.3561|2.3961|3.0461|6.4661|8.4061|10.6961|9.2891|8.9091|9.5784|-6.851|-8.735|-8.4512||-9.3496|-9.5554|-7.3354|-6.3854|-7.1854|-5.9654|-4.1854|-3.1354|-5.4554|-9.1454|-9.4654|-10.516|-7.936|-6.576|-6.496|-7.466|-8.346|-8.996|-6.306|-5.186|-8.176|-11.2108|-8.362|-9.2861||-7.4663|-5.9363|-8.0463|-7.5763|-8.242|-9.0256|-7.9931|-6.8931|-4.2431|-6.9831|-7.3731|-7.0931|-8.1731|-8.8231|-8.8731||-9.8831|-11.6939|-8.964|-13.0644|-6.3587|-5.7887|-5.8987|-7.3287|-6.6287|-4.3687|-4.4287|-4.2287|-5.4687|-7.2087|-8.5987|-9.2187|-12.1787|-9.7987|3.3192|1.3092||3.0292|4.4892|2.7192|5.5892|6.0492|5.3792|8.4292|7.7768|9.482|8.5417|9.7664|9.9957|10.8912|8.7974|9.4188|9.2288|4.9688|7.6788|4.1988|6.5888|5.7288|7.2488|7.0588|9.3643|-2.45|-3.27|-2.62|-3.3299|-4.3599|-5.4899|-8.0299|-8.5299|-9.9299|-9.0299|-9.0599|-11.5799|-5.48|-2.8099|-3.48|-5.73|-1.88|-1.9599|-2.1699|-5.3599|-6.7499|-7.1899|-8.5599|-6.9299|-8.9138|1.1728|2.0528|2.6229|4.6728|5.4928|3.8729|1.3229|2.1129||4.3729|3.2529|6.1728|5.5928|7.6529|6.8528|6.7529|9.5729|10.4137|9.4695|9.5295|4.5695|4.6295|6.0195|9.3895|9.1495|9.2895|12.965|-2.1323|-3.5223|-1.3123|-1.7323|-3.7423|-1.0823|-2.8723|-5.8223|-5.0423|-5.3523|-6.1823|-3.6723|-4.1823|-6.0523|-5.5023|-5.2823|-8.4823|-9.8404|-8.7076|-6.4375|-5.3375|-3.2875|-4.3675|-7.2675|-6.9997|-7.1597||-5.6497|-4.5197|-6.1997|-7.1497|-6.2797
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-7.999|-9.4864|1.9406|3.9106|5.9306|7.1006|6.2606|6.5006|8.5906|6.9914|7.3214||7.3396|6.3411|5.4411|5.3511|5.7011|6.2911|6.2111|6.6911|8.1111|5.1611|4.7911|2.1911|2.3111|4.6311|2.8111|5.9011|7.0911|9.6411|-1.7541|-2.5541|-5.1641|-3.9541|-7.3741|-7.7106|-5.9629|-6.439|-5.099|-4.799|-5.099|-6.289||-7.889|-7.0794|-8.341|-8.685|-8.5334|-7.7443|-8.6287|-8.7889|-4.7089|-4.9689|-4.1489|-2.9189|-0.8689|-2.5789|-1.2489|-3.2389|-6.7089|-4.7589|-4.2989|-5.1689|-6.7889|-5.1289|-9.0289|-10.4749|-10.7009|-8.4909|-7.5609|-10.3509|-11.5862|-7.8062|-5.6262|-4.7762|-7.7262|-5.9062|-5.0662|-6.5662|-9.2162|-8.0762||-7.4562|-8.3762|-6.4562|-8.3162|-10.6862|-11.1908|-8.6008|-7.5808|-9.4408|-11.4936|-11.1204|-11.6503|-8.7303|-11.1103|-4.6103|-8.8003|-11.2203|-7.0503|-10.1103|1.0741|0.1341|1.1041|2.2541|4.6441||8.2341|6.5441|7.4141|6.7441|2.9141|2.1041|3.7241|4.3341|6.3441|7.9241|6.7812|7.0241|7.9161|7.8261|9.2551||7.6519|7.0819|5.872|4.9319|4.8919|4.992|8.2919|7.1119|8.0119|9.2927|7.7452|10.1869|9.1778|-2.8737|-5.6137|-7.1437|-3.5237|-4.1737|-3.7437|-5.8937||-3.3037|-3.9037|-3.2037|-2.6837|-3.5137|-4.1137|-4.1837|-5.3337|-5.5537|-4.3837|-6.2237|-5.5037|-4.7437|-5.5037|-5.3037|-3.1337|-2.4437|-1.6037|-3.5437|-2.2837|-4.0337|-4.5937|-5.6662|-4.7663|-3.3562|-4.1862|-3.9063|-4.3462|-4.9463|-4.3162|-5.9962|-5.7562|-5.2263|-4.4763|-3.6762|-5.6762|-6.2114|-7.9576|-5.5191|-6.4678|-6.8443|0.5875|3.3575|3.2275|3.4875|2.7175|2.0275|1.5675|2.3475|5.7975|5.7022|4.9009|5.5707|4.8507|6.2372|5.6464|4.5764||3.5964|4.1464|3.7064|3.6464|5.5164|6.2521|-0.5526|-1.6026|-2.5826|-2.3426|-3.5526|-5.6826|-5.5593|-5.9022|-4.6236|-5.1636|-5.8136|-4.6336|-5.2936|-6.4274|-6.81|-6.5901|-5.9801|-7.3401|-7.0955|2.3477|1.8077|4.0777|3.0977|3.8877|4.1777|4.2577|4.3877|2.7477|2.2677|3.3577|3.9177|3.9077|3.6877|4.7377|5.5477|3.3577|3.5277|4.5977||5.4277|3.9077|4.8777|6.8377|4.3838
00979|1174995|/equities/dt-midstream|R1000VALUE|-5.7347|-5.731|1.6352|2.5252|3.3552|4.6352|3.9421|4.386|4.9412|4.9169|-0.1678||-0.8278|-1.3278|-1.3378|-2.7978|-2.8478|-2.9478|-3.1378|-2.1078|-1.7178|-3.5378|-4.1778|-5.9778|-6.6426|-5.9826|-5.4926|-2.7826|-3.5126|-0.1726|-2.6026|-4.2726|-4.8599|-2.5499|-3.8299|-3.8399|-4.3799|1.0464|3.2664|3.6469|-0.2563|-0.6963||-0.7763|-1.0763|-1.6463|-2.5063|-2.1263|-3.1763|-3.5863|-3.8563|-2.8563|-3.1063|-3.6863|-3.7663|-3.5563|-3.8763|-3.0263|-3.7163|-4.9463|-4.8663|-4.4963|-4.2063|-4.6463|-5.1163|-5.7163|-8.117|4.2467|5.4041|4.0741|4.7041|4.1741|4.9891|4.5791|5.3285|4.5666|-0.4068|-1.3168|-3.4468|-4.0447|-5.0086||1.0402|1.5702|2.2502|1.9902|2.0802|4.0002|3.5953|4.4053|4.4275|3.5375|3.0875|3.7475|3.4075|4.5375|3.6075|2.3075|1.9075|1.4675|1.3075|1.1275|0.9975|1.6475|2.1875|3.5575||4.0469|2.9399|3.0899|3.1199|3.5842|3.0742|2.9842|2.6329|3.5229|-0.5485|-1.1285|-1.3585|-1.4185|-0.9885|-1.0985||-1.5785|-2.0385|-2.2985|-3.0285|-2.0085|-2.8685|-3.2685|-3.5668|-3.3768|-2.8568|-2.9668|-2.4168|-2.4768|-2.5668|-3.8068|-3.5468|-4.6283|-4.2883|-2.7283|-2.7983||-2.1383|-2.6283|-3.7483|0.3142|1.2442|1.2342|1.0842|2.3142|2.5242|2.0442|1.6142|2.2742|2.2742|1.9642|0.9042|1.0542|1.2742|1.5442|1.1842|1.4742|1.0742|1.7942|2.6542|2.9042|2.9142|3.6712|3.1814|2.9014|3.4314|3.6599|3.7187|3.6287|3.5374|3.4721|3.8821|-0.7304|-0.3504|-0.6804|-1.0104|-1.9104|-2.2504|-2.4204|-1.9504|-2.9004|-3.3504|-4.1604|-4.4504|-4.101|0.3842|2.6442|3.5542|2.8898|3.3698|3.2014|3.0361|2.6461|2.3861||2.6661|3.2461|3.4861|3.1661|3.3961|4.4348|3.5752|4.3069|3.764|2.9212|2.0512|1.6512|0.8512|1.5612|1.6012|1.8712|2.4112|2.2212|2.4212|3.4912|3.7812|4.3097|4.2641|4.091|3.5611|2.7411|3.6711|2.661|2.291|1.461|1.191|1.511|2.211|1.501|0.961|1.4211|2.3111|1.911|1.1711|1.351|0.521|0.041|0.101|3.341||4.071|3.8329|-2.6317|-2.6996|-2.2596
00980|39303|/equities/timken-co|R1000VALUE|-6.6465|-6.5622|1.5684|5.1284|5.4184|7.0851|6.1963|5.8442|7.4524|5.2354|6.3855||6.0355|5.3355|3.9755|3.1055|3.9854|3.2055|3.9154|3.3155|5.4455|2.9555|3.5954|3.2955|2.9055|4.0455|5.6755|4.3254|6.1854|9.0754|-0.8818|-2.5318|-4.1018|-2.4318|-4.0018|-5.0818|-2.5518|-2.9918|-0.6918|-0.1018|-0.8918|-3.1218||-2.7818|-4.0218|-5.7618|-5.7618|-6.1718|-5.3818|-6.0051|-7.0285|-5.4677|-6.6244|-6.3033|-4.7033|-3.7233|-5.9233|-6.3292|-6.1159|-6.0759|-4.6559|-4.5959|-5.7259|-4.5359|-5.5559|-6.7359|-8.0633|-7.6033|-7.2533|-6.5233|-8.3533|-10.2914|-5.7668|-3.8068|-4.9468|-8.5068|-4.3268|-3.6968|-5.6668|-7.6648|-5.6783||-4.7283|-4.5483|-3.2883|-4.0183|-6.8383|-6.7083|-6.4783|-5.0183|-6.6383|-7.5883|-6.2883|-5.2883|-5.5083|-4.7183|-6.0183|-7.1683|-8.4178|-6.8578|0.4699|0.9799|0.2199|1.5399|2.8999|5.1999||5.3899|5.4099|3.0399|3.4599|4.1999|5.5699|6.592|5.142|7.6978|-2.1123|-1.9723|-1.6523|-1.4623|-1.8523|-2.7623||-3.8923|-4.3223|-3.7023|-7.3323|-4.5123|-5.7223|-6.0323|-7.4287|-6.0274|-4.6913|-4.1413|-2.9613|-2.7513|-3.7813|-5.4113|-5.2013|-7.7413|-6.9813|-7.2653|-6.522||-4.4431|-5.0731|-6.0781|-6.5281|1.474|1.624|3.734|5.024|5.4338|5.4648|5.1093|5.4102|5.7403|4.759|3.289|2.869|3.829|4.4891|2.969|3.1791|0.369|2.8091|4.1991|3.8791|4.6587|4.8287|4.4019|4.7174|4.9274|-0.372|-1.972|-1.262|-3.772|-3.482|-3.052|-4.472|-3.932|-4.792|-4.812|-6.172|-4.232|-2.462|-2.622|-3.742|-4.112|-4.982|-6.062|-5.9172|-6.0524|-5.736|-4.8139|-6.4689|-3.7589|-5.1889|-4.1389|-4.0989|-5.3532||-5.4238|-4.6298|-5.0164|-5.2395|-3.6895|-3.5795|-5.1495|-4.5304|-4.4604|-5.0704|-5.6504|-6.0213|-5.9284|-4.0984|-2.4984|-1.8584|-1.8884|-1.8084|-4.5284|-5.9484|-5.0184|-6.0184|-6.1284|-4.7184|-6.2684|-1.5284|-2.5584|-3.8384|-2.7984|-3.6284|-4.0484|-4.5484|-3.2084|-4.9284|-6.0384|-7.3738|-5.8903|-5.4181|-4.9481|-3.1981|-3.5781|-6.0181|-5.0767|-6.0767||-5.2395|-5.0395|-4.7495|-6.6095|-5.8995
00981|8087|/equities/ryder-system-inc|R1000VALUE|1.3204|0.1004|2.7104|4.8504|6.2904|7.7304|9.1204|7.6832|6.5232|5.6332|6.1032||6.1832|4.5732|3.7932|4.2932|4.1432|5.4832|5.9732|6.8332|11.2632|10.1235|16.2678|4.7898|3.7898|4.7698|6.2198|7.6298|7.7598|9.2509|8.8116|-0.6607|-1.8107|-0.7507|-3.4607|-3.7507|-2.1607|-4.2507|-3.6907|-4.0707|-5.3307|-7.3107||-7.9747|-7.1347|-8.9747|-9.0047|-8.8847|-9.4561|-9.1629|-10.8335|-8.6933|-10.1809|2.1468|4.2468|4.8068|4.2268|3.6068|4.5668|4.2568|6.8768|7.4548|8.6521|9.2051|8.2578|4.6678|3.5578|5.2678|5.0378|5.6878|2.3378|2.8078|5.1078|6.4278|6.7478|3.7678|4.9178|3.6578|1.6678|0.0078|2.4078||4.7578|4.7078|6.7578|-2.12|-3.69|-5.08|-4.72|-3.46|-6.15|-7.73|-7.2884|-6.5784|-4.8784|-4.9484|-5.8484|-6.8084|-9.3959|-8.886|-7.426|-5.7375|-7.0164|-7.5699|0.3536|0.7236||2.2036|2.7236|3.0836|1.3236|1.0336|1.2936|2.5636|3.2536|7.6436|-2.123|-1.343|-2.213|-2.203|-3.023|-3.453||-4.423|-5.513|-4.933|-7.983|-7.3247|-7.75|-6.83|-6.38|-4.16|-6.03|-5.96|-5.18|-3.91|-6.15|-7.84|-8.4906|-10.0253|-6.5853|-4.4153|-4.3254||-2.6553|-2.5853|-3.7753|-5.4753|-6.0159|-7.4191|-6.3643|-5.4243|-4.7543|-6.0943|-6.8643|-5.8343|-5.8743|-5.6743|-5.3543|-4.2443|-6.4843|-6.2443|-7.8043|0.8657|1.1357|5.2457|5.9746|5.4279|5.6143|6.1701|5.5256|6.1651|4.8751|5.1995|3.8095|4.3195|4.0495|5.1495|5.6395|5.245|5.615|5.095|5.345|4.805|6.475|5.975|7.4495|6.775|6.4492|3.9692|1.8792|2.7292|3.8292|5.1492|6.6396|4.3596|4.9596|3.2896|2.5996|3.1196|5.3696||4.9896|5.8196|4.2096|4.7796|6.1896|7.1702|6.5197|6.6596|4.6796|3.4296|1.9696|0.6696|3.2896|4.6496|6.0596|6.9496|7.1957|8.9858|6.589|5.449|7.319|6.8865|5.9665|8.9365|6.2965|7.0094|8.9549|-2.3129|-1.8929|-2.8929|-2.3829|-4.3229|-4.5029|-4.9929|-6.8529|-7.2534|-5.1034|-4.9034|-4.2434|-3.7134|-4.3434|-6.5034|-5.961|-6.101||-5.7562|-3.6461|-5.6461|-5.6662|-6.2362
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-6.7938|-8.5238|-9.0566|-9.2877|-6.3177|-3.9377|-5.5477|-6.5277|-5.1577|-6.5577|-5.5677||-3.9377|-5.3377|-7.0877|-7.7377|-7.8177|-10.6477|-9.4677|-6.6377|-3.4077|-8.7177|-10.1777|-10.3777|-13.383|-12.9154|0.4763|3.3263|2.9563|5.5163|1.0063|0.0463|0.4563|4.5463|3.8563|4.2363|6.5963|5.3263|6.9363|8.6079|7.0049|7.3349||5.7149|6.7649|6.8249|7.9649|7.9945|6.9045|6.9245|5.1245|5.7545|9.7645|6.4192|8.0655|8.1099|9.2095|9.4633|9.8576|7.5832|8.7532|10.0841|9.6237|11.2264|11.0075|9.3475|8.9175|6.3775|4.5175|6.7675|3.4475|6.4175|10.2675|8.8275|8.3975|4.0075|6.4075|8.3175|1.4175|4.0775|6.4275||6.6875|5.8875|7.5775|7.8175|7.4875|6.8575|7.0475|9.2975|10.9675|10.9559|9.8859|10.2759|3.6259|5.4759|6.9959|5.0159|1.6959|3.2759|3.9259|4.7759|2.1759|2.9159|3.1159|5.2759||8.1159|7.6427|6.3012|6.9712|6.4412|8.4652|7.6144|-1.7774|-0.1874|-2.7474|-2.8774|-2.1874|-1.2074|-1.9274|-2.9774||-6.2274|-6.4974|-7.5774|-9.2374|3.2026|6.3226|6.3626|6.1626|6.5726|7.9026|-1.2364|-0.2964|-0.4264|-2.5964|-4.9764|-3.6564|-7.5164|-9.9264|-6.7902|-7.4902||-3.3202|-3.0902|-3.4602|-7.0902|-6.5335|-6.8235|-4.9235|-5.9735|-6.3035|-6.8835|-7.0235|-8.7435|-9.849|-9.9858|-10.7058|-5.7158|-8.2358|-9.1169|-10.1869|-10.5408|0.6393|3.2993|3.7893|4.4293|4.1693|4.7493|5.0793|5.2493|6.0993|6.6393|5.0393|5.7293|6.4793|7.9993|9.1773|-0.1306|-0.9906|-4.7806|-3.4606|-5.5706|-3.1706|-3.2806|-3.1706|-2.0906|-2.6006|-4.9906|-7.8606|-7.5587|-6.9535|-6.5039|-6.9566|-8.4001|-6.3524|-8.1154|2.4749|3.9149|2.7649||4.3449|5.7649|6.6787|6.6487|6.068|7.9994|4.9619|5.8719|5.4919|6.4019|6.9319|5.8919|6.1719|7.9219|6.7519|7.0516|7.3074|9.1424|8.1037|7.7668|6.6869|4.3168|2.9669|3.9469|3.9868|5.0168|4.6369|1.9068|0.3168|1.3168|1.6669|0.4068|3.5068|2.6969|0.6568|5.9969|6.0869|6.2469|5.3968|8.7368|7.4698|5.3395|7.8195|5.5795||6.2295|7.2495|5.7695|6.1995|5.1995
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|8.4319|7.5519|8.0019|10.0319|10.2132|-0.2316|-2.7416|-3.8316|-4.2016|-5.4716|-4.2516||-3.0316|-4.9316|-5.5516|-9.2116|-8.0316|-8.8716|-8.0316|-8.8679|-6.6145|-6.4445|-6.8045|-8.4245|-9.9761|-11.2422|3.027|2.267|2.907|6.287|2.797|4.547|2.177|3.757|2.627|3.137|3.257|2.507|4.967|7.517|8.327|7.157||8.727|9.4457|6.6557|7.353|8.6884|9.231|7.7608|6.5108|9.6525|-3.5988|-3.4888|-2.5488|-1.7288|-4.2788|-3.2388|-3.3888|-5.7788|-3.5088|-4.9488|-3.5388|-5.1188|-4.5588|-5.8588|-8.3588|-8.1963|-5.4163|-2.9963|-2.8863|-4.9063|-3.0363|-3.9763|-3.1163|-3.9863|-4.2363|-4.0563|-5.7163|-6.8229|-7.643||-6.683|-7.4961|-7.3423|-5.8983|-5.7683|-6.0683|-5.1283|-3.7283|-4.7583|-5.0883|-4.1183|-4.3983|-3.7783|-2.6183|-3.0683|-6.0783|-6.9483|-6.6783|-4.7483|-2.8483|-6.6583|-6.8383|-5.3983|-6.9883||-7.7926|-7.1709|-7.2703|-7.0803|-6.9146|-5.5746|-6.0546|-5.7446|-4.1346|-2.8746|-4.0946|-3.4246|-4.1546|-4.6346|-5.6046||-7.2346|-8.9846|-9.5485|-10.4819|-8.7005|-10.6394|-9.9394|-8.9388|-9.5528|-10.1962|-11.6341|-11.6651|-11.3551|-9.2051|-12.8951|-7.2864|-8.9264|-8.2564|-9.344|-8.2137||-6.9137|-6.746|-3.946|-7.096|-5.776|-5.856|-4.466|-5.436|-7.976|-7.9277|1.2682|3.7482|5.7282|6.4282|3.7782|6.9482|6.6658|7.1881|5.1955|5.9655|4.1055|5.3455|5.2622|5.8542|5.8542|6.273|6.6277|6.8537|6.4837|7.5977|-1.7486|-4.4186|-4.3386|-4.4286|-3.0086|-6.1586|-7.4368|-7.497|-7.3238|-9.8899|-5.8186|-4.6686|-6.1786|-7.9734|-7.8824|-7.9624|-8.7305|-8.7711|-8.5264|-9.09|-8.7905|-8.9166|-10.1857|-10.4438|-8.0738|-8.7838|-8.5638||-9.5338|-8.4338|-8.6938|-8.9038|-4.6738|-8.7438|-11.2236|-8.1437|-8.2638|-7.6264|-8.9665|-9.2676|-8.6876|-8.2776|-10.6226|-8.7302|-11.5876|6.7658|5.8458|4.3458|3.0458|3.2958|3.1058|6.8758|5.8058|7.3658|7.0354|5.4054|4.8954|6.9404|6.8554|6.2554|8.3954|9.8843|7.2759|6.0359|7.7259|7.2999|7.2199|8.4882|9.0869|6.6926|7.3226|6.2326||6.7526|5.3126|4.0326|3.9426|5.3926
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-2.4214|-2.7011|-2.1282|-2.1161|-1.748|-1.3586|-1.0942|-1.2484|-0.9252|-0.9032|-0.7929||-0.5726|-0.8738|-1.2044|-1.8141|-1.4909|-1.6158|-1.5497|-2.0198|-1.6819|-2.4827|-2.1007|-2.086|-2.4019|-2.5782|-3.1767|-3.0435|-1.925|-1.4327|-1.9984|-1.8441|-2.4451|-1.7693|-2.4084|-2.0667|-1.7253|-2.066|-1.9916|-1.6096|-1.3377|-1.9842||-1.3979|-1.3244|-1.677|-1.7946|-1.9342|-1.9489|-2.2931|-2.436|-1.8997|-2.0319|-2.1642|-1.7675|-1.8409|-1.8189|-1.5103|-1.7454|-2.3332|-1.9805|-2.5021|-2.6417|-2.4066|-2.3772|-2.4066|-2.9723|-3.3323|-3.0605|-3.356|-3.6131|-4.2433|-3.3777|0.1536|0.3373|0.1977|1.5568|1.8654|1.454|0.9323|1.7625||2.1005|2.1666|3.0996|2.672|2.2757|2.3492|2.4888|2.9222|3.1853|2.7082|3.4479|2.8311|-0.0876|-0.0508|-1.3953|-2.1887|-2.6727|-2.9766|-2.3962|-2.2465|-2.4151|-2.6128|-2.6216|-2.3204||-1.9729|-1.7108|-1.7108|-1.652|-1.8136|-1.7401|-1.6299|-1.5271|-0.9467|-0.5133|-0.528|-0.5059|-0.6381|-0.6308|-0.8953||-1.0789|-1.652|-1.7108|-2.394|-2.2911|-2.4013|-2.2618|-2.7172|-2.9283|-2.4141|-2.7079|-2.5963|-2.3979|-1.7147|-2.6404|-3.0959|-3.9512|-2.7316|-2.5401|-2.89||-2.6655|-2.7988|-2.9897|-3.0975|0.6521|2.0921|2.0113|2.2184|2.1469|2.3339|2.2002|2.5944|2.3489|2.6899|2.1798|2.3481|1.8796|2.322|1.8878|1.9025|-0.8117|-0.6648|-0.6281|-0.6134|-0.5105|-0.3709|-1.0321|-0.9219|-0.6281|-0.7676|-1.0101|-0.5913|-0.944|-1.0248|-0.8191|-0.9219|-0.944|-1.5023|-1.3848|-1.9211|-1.6786|-1.7227|-1.6933|-1.9284|-1.6052|-1.899|-2.0533|-1.9578|-2.0699|-1.7981|-1.7246|-1.6291|-1.7393|-2.1287|-1.6144|-0.9312|-0.9826||-0.1524|-0.1892|-0.5492|-0.6373|-0.6373|-0.6447|-1.2104|-0.8504|-1.203|-1.6952|-1.5924|-2.2536|-1.7941|-1.8602|-2.0402|-2.175|-2.1383|-2.2265|-1.9473|-1.6975|-1.2934|-1.6461|-2.4101|-2.5203|-2.5938|-2.8877|-2.6379|-2.5277|-2.1089|-3.1448|-3.0934|-3.0493|-3.1374|-3.5268|-4.5113|-4.6979|-4.8423|-5.0059|-5.4821|-5.6117|-5.9205|2.2706|2.5306|2.9806||2.7106|2.5906|2.7506|3.0906|3.2806
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-3.807|-3.5922|-1.3622|-1.7022|-0.6922|-0.2922|-0.3822|-0.9122|-0.9222|-1.0922|-0.7222||-0.1822|-0.6122|-1.2822|-1.8222|-1.9622|-1.9022|-1.8222|-1.5722|-2.0922|-1.5722|-1.8222|-1.9922|-2.3422|-2.5322|-1.9022|-2.1522|-2.4922|-1.7222|-2.6822|-3.2422|-3.3774|0.5739|0.4739|0.7239|1.1339|1.4939|2.2639|2.7827|2.4559|2.1359||2.4859|2.5787|2.5987|2.4287|2.6291|2.5301|3.0868|2.4415|2.2715|3.1615|2.1873|2.8142|2.7235|2.2935|1.8335|1.0635|1.1635|1.9835|1.9435|1.7635|2.2535|2.2735|2.3935|1.7335|2.0035|2.5335|1.8235|2.7035|2.9405|-0.0621|-0.3221|-1.1921|-1.7421|-1.1321|-0.9221|-2.6221|-2.4291|-1.8591||-1.9291|-2.2391|-2.8191|-2.9282|0.8471|0.8771|1.0271|2.1471|1.9671|1.6171|1.5771|1.8271|2.2971|1.4871|2.0871|1.4271|0.7571|1.0671|1.4871|1.6171|1.7071|1.9571|1.4671|1.6071||1.6671|1.8671|1.5071|1.7971|2.1671|2.4981|2.1006|1.9506|2.3392|1.5992|1.8492|1.9492|1.8192|1.6092|1.0392||0.6592|1.0092|0.8592|0.7392|0.5692|2.4792|2.873|2.72|-0.202|-0.632|-0.822|-0.682|-1.272|-0.922|-1.992|-1.962|-2.432|-3.152|-2.1085|-2.6685||0.8967|1.0867|0.9867|0.5567|0.2867|0.9267|1.0367|1.5667|0.9667|1.1567|1.6667|1.1867|1.1067|2.3267|2.1467|2.5867|1.7067|2.2267|1.5667|1.7067|1.6867|1.6767|1.9967|2.5967|2.3767|2.9267|2.4067|2.1267|3.4467|-1.0598|-2.1898|-2.5298|-3.2426|-2.4683|-2.0583|-1.6283|-1.4083|-1.1483|-1.9383|-2.2383|-1.4183|-1.7383|-1.6383|-1.9283|-2.1983|-2.0683|-2.284|-2.254|-2.2999|-2.1099|-1.6699|-2.1799|-2.856|-3.0437|-1.8837|-1.6737|-2.6537||0.3619|1.2619|1.1019|0.9019|1.0019|0.9719|0.7219|0.9519|1.2419|1.8019|2.0819|2.0419|1.9819|2.4919|2.3919|2.7413|2.5213|2.4913|2.2758|-0.0613|-0.2113|-0.1813|-0.5313|-0.2113|-0.2713|-0.7013|-0.2113|-0.2913|-0.3413|-0.8213|-0.8513|-1.3613|-1.3813|-0.8113|-1.4313|-1.1213|-0.8613|-2.0413|-2.5249|-1.7349|-1.7649|-2.3449|-1.9374|-1.9474||-1.8774|-1.7574|-2.0074|-2.4374|-1.7574
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-9.0062|-8.673|1.4716|3.8816|4.1616|5.8416|7.2616|3.6716|5.0016|4.0616|5.9416||8.2616|7.7739|5.5039|3.7739|4.0439|3.9439|4.5139|3.6539|9.5939|-2.0267|-1.3367|-2.3467|-5.8267|-3.1167|-3.2767|-5.9267|-9.1267|-6.0765|-7.3865|-8.09|-6.34|-3.29|-6.86|-7.7063|-5.7763|-7.2389|-4.6989|-2.1389|-1.6389|-2.8089||-3.0589|-2.4189|-4.8589|-4.8789|-6.6889|-6.5889|-6.6201|-3.5201|-2.4601|-3.8901|-4.5801|-2.5501|-2.3001|-5.3301|-5.3201|-4.7401|-4.1301|-1.8701|-2.9501|-0.3801|-2.2401|-1.7701|-4.5501|-6.7401|-7.6001|-8.0001|-8.2452|-10.3152|-9.8755|1.5863|4.0263|4.7663|4.8563|6.0563|7.4463|4.3863|3.6063|4.3263||5.3863|6.8763|8.8863|10.3065|-2.9385|-1.5385|-2.9585|-3.5185|-6.3185|-7.0785|-6.2785|-6.4085|-3.8785|-5.1085|-5.6985|-8.4585|-7.4689|-8.2889|-8.8789|-6.8276|-9.7029|-8.2112|-10.0985|0.751||3.551|4.401|5.941|5.121|3.851|4.661|5.681|4.601|6.991|-0.1349|-0.2648|-1.8949|-1.2049|-0.3849|-0.3149||-3.1749|-3.8448|-3.8448|-6.8348|-6.8672|-5.7972|-6.3772|-8.1469|-7.3504|-7.5166|-8.4839|1.6618|0.8218|1.7718|0.8018|2.8718|1.3018|1.9018|3.9718|4.2218||6.5018|7.8218|8.8511|8.6082|9.0282|10.0703|8.4425|10.4361|11.6768|3.4153|3.6053|6.0953|6.1453|6.0953|4.3853|5.7253|4.2453|3.2153|3.0953|3.8853|1.2053|3.3153|3.8953|4.6053|4.4953|3.8353|3.6453|4.6253|5.9453|6.8453|3.8553|5.0953|4.5753|4.5653|5.4453|5.0653|6.7053|7.3609|8.5688|7.1153|8.1156|8.1686|7.6386|8.3298|7.7409|8.1217|7.0217|7.3417|8.9917|9.1117|10.6063|10.3361|10.9561|11.1029|9.5985|15.6692|-4.5117||-4.8117|-4.9717|-5.1517|-5.4717|-4.4517|-2.7417|-4.8117|-3.3517|-4.3117|-5.7417|-6.0517|-7.5402|-7.0058|-6.0693|-6.7953|-8.0331|-7.3586|-6.0586|-5.6086|-6.0486|-7.5486|2.0853|2.2153|4.7353|4.1953|6.3253|7.112|6.0744|6.9844|7.2254|7.3896|-1.638|-2.2879|-2.9079|-5.0079|-1.598|-4.3379|-6.1479|-6.9688|-5.2059|-4.9259|-6.8059|-4.6659|-3.9959||-2.5959|-3.5559|-1.9559|-2.4059|-1.8759
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-2.4226|-2.9024|-1.9482|-2.5899|-2.1409|-1.3309|-2.0209|-1.7593|-1.6604|-1.9726|-1.9507||-1.8816|-2.1016|-2.1616|-2.1716|-1.911|-2.321|-2.52|-2.5628|-2.1212|-2.4912|-2.2443|-2.4598|-2.9798|-2.8409|-2.7288|-2.4114|-2.4997|-1.6597|-1.9797|-2.5636|-2.5673|-1.972|-2.0286|-1.8089|-1.4789|-1.9699|-1.8505|-1.6805|-1.7005|-2.0405||-2.023|-1.823|-2.033|-2.1303|-2.267|-2.21|0.1283|0.3083|1.0983|1.7183|1.4683|1.9683|2.692|2.0108|2.3273|1.7973|1.4573|1.8373|1.6373|1.5873|1.9373|1.6473|1.5073|1.5173|2.0073|2.4469|2.3769|2.2966|2.2654|2.4345|2.6145|2.4239|2.4721|2.9396|2.1796|1.1496|1.0796|1.6996||2.0196|2.8505|2.4747|-0.4038|-1.3738|-1.2738|-1.3438|-1.2838|-1.7838|-1.6438|-1.7438|-1.8238|-1.4738|-1.3638|-1.7238|-2.1938|-2.9137|-2.4037|-2.1237|-1.9137|-2.5717|-2.7496|0.1647|0.6447||1.3847|1.8147|1.3747|1.6247|1.7947|2.2247|2.3857|1.7557|2.4347|-0.0557|-0.9757|-0.8657|-1.0057|-1.0157|-0.8957||-1.0357|-1.1357|-1.3357|-2.5557|-2.2613|-2.2081|-1.8481|-1.9181|-1.5481|-1.1481|-0.9181|-0.2681|-0.8081|-0.9981|-2.0481|-1.7281|-3.0081|-2.1181|-2.3071|-2.3184||1.2202|1.0902|1.1802|1.1502|1.6502|1.9659|1.7159|2.0216|-0.7135|-0.8035|-1.0035|-0.9635|-0.8535|-0.9535|-1.9235|-1.3835|-2.0935|-1.6458|-1.9137|-2.0438|-2.0664|1.1287|1.0087|1.0487|1.2587|1.5787|1.0587|1.0687|1.6087|1.4658|1.2158|1.2158|0.7958|0.8258|1.0758|1.1458|1.1158|1.2458|1.0958|0.3058|1.1058|1.0858|1.1458|0.9158|0.8858|0.8058|0.2758|0.1358|0.0458|0.5158|0.5458|0.4758|0.5458|0.1158|1.0058|1.7258|1.8054||-0.0145|-0.0445|-0.3645|-0.9845|-1.0445|-0.9445|-1.5045|-1.2345|-1.1745|-1.2845|-1.5845|-1.8472|-1.8708|-1.5692|-1.7268|-1.6468|-1.6268|-1.4068|-1.8268|-1.3868|-1.2368|-1.3168|-2.0068|-2.3453|-1.8094|-1.5994|-1.2594|-1.4294|-1.3894|-1.4094|-1.3694|-1.4894|-0.6594|-1.0094|-1.8994|-1.2707|-1.1407|-1.2007|-1.3207|-0.6007|-1.0507|-1.8107|-2.0341|-1.7018||-1.6068|-1.6868|-1.7068|-2.2968|-2.153
00988|39259|/equities/axis-capital|R1000VALUE|0.3673|0.0273|1.2973|1.6273|2.9973|4.2773|4.2259|3.1759|4.2759|4.0259|4.2059||4.3959|3.4559|2.3959|1.8159|2.1559|0.9559|1.5459|2.2259|4.0059|2.1659|0.9059|0.3359|1.0859|0.2259|2.5759|5.6159|5.836|7.4578|-0.5304|-1.8104|-1.4204|-0.6604|-1.3704|-4.4804|-3.2455|-3.3246|-1.1846|-2.0046|-3.1546|-3.6545||-3.6496|-3.5296|-4.2696|0.2185|0.8085|0.4785|1.0385|1.4785|1.8285|3.4685|3.72|4.2395|4.4|3.995|4.1166|4.229|4.1671|4.2312|-0.2203|-0.9103|-1.8603|-2.1403|-3.1703|-4.0903|-4.7503|-4.8103|-3.9703|-5.5203|-6.4037|-4.884|-3.464|-3.254|-5.564|-3.864|-2.684|-4.984|2.1863|2.8363||4.0163|3.8763|3.7363|2.9363|2.4263|2.4763|2.3163|2.8963|3.1763|2.6363|2.5063|2.9663|3.3363|3.6763|3.3163|3.2563|0.7663|2.1763|2.4163|2.3463|2.1163|2.8363|2.4963|2.9763||3.7772|3.3472|3.3772|3.7027|3.3448|3.3948|3.6082|2.3482|2.9082|2.6017|3.0217|3.031|3.8111|3.9685|-0.9698||-1.7598|-2.7098|-2.7198|-3.1498|-2.2798|-1.6398|-1.8498|-2.1398|-2.3598|-1.5998|-1.5098|-1.6398|-1.6298|-1.3398|-1.9298|-2.1998|-4.0998|-4.1598|0.3003|0.5003||2.0903|3.2003|2.1803|1.0603|1.6303|2.7103|2.7703|3.1228|2.4128|2.2928|2.2828|2.2128|2.7128|2.9328|1.6528|2.7928|2.8628|3.5528|1.8828|3.4728|2.0351|2.9551|3.2704|2.6604|2.9804|3.4838|3.5148|3.4579|3.7814|4.2799|3.4691|2.6491|2.1391|3.0691|4.1718|4.392|-0.9915|-1.5215|-1.9515|-1.8615|-1.7915|-2.4015|-1.7915|-2.8315|-3.4774|-3.1588|-3.5348|-3.3048|-3.6836|-3.609|-3.2895|-3.7322|-3.4075|-4.0571|-3.0371|-2.4771|-3.5171||-3.4279|-3.7849|-3.7394|0.4619|0.5519|1.7219|0.8619|2.3419|2.7019|2.8119|2.4119|2.4219|2.8519|3.7105|3.1504|3.0604|2.7604|3.5952|3.3784|3.243|3.473|3.3811|3.244|3.444|-0.4937|-0.3137|-1.1237|-2.1837|-0.8537|-1.1737|-2.0937|-2.2737|-1.6737|-2.0437|-2.5737|-0.9337|-1.1337|-1.9037|-1.9537|-1.4537|-2.3737|-3.6537|-2.5814|-2.8214||-2.4014|-1.6314|-2.7114|-2.3414|-2.3814
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-10.1534|-12.8892|0.5934|6.2434|9.3534|10.0134|11.5554|-0.6998|-1.9398|-3.8998|-4.4698||-4.4998|-6.3098|-10.1698|-12.0098|-10.435|-12.255|-10.635|-13.875|-11.9564|-13.6164|-11.0764|-14.4364|-12.0792|-10.5792|-15.6292|-12.1408|-14.6684|-11.1727|-13.8285|4.3153|5.0253|8.1953|6.8153|5.9853|7.5853|4.8753|7.1253|9.0853|12.0303|-1.1524||-0.6324|-3.7024|-9.6124|-11.1924|-10.5304|-9.3004|-10.4782|-5.1282|-4.8282|-5.2282|-4.5382|-3.5082|-1.6182|-5.7182|-4.8082|-4.9282|-6.8182|-5.9482|-7.5382|-5.7382|-6.2482|-5.9382|-9.2882|-10.6582|-9.5382|-9.1282|-11.1482|-15.3782|-19.0385|-12.9739|-13.3823|-10.3923|-13.9923|-8.8623|-7.0023|-10.3323|-12.4664|3.7766||6.2366|7.3366|11.8166|13.3095|8.1348|8.2448|10.6548|8.3648|11.1964|10.4566|-2.2852|-2.8152|-2.5152|-2.5152|-3.8052|-5.7652|-8.6752|-5.0652|-7.7252|-7.6152|-10.5152|-9.4303|-10.9203|2.0501||4.3901|6.9501|7.1201|7.9301|7.2101|9.1401|6.7601|5.5201|7.5401|8.1284|8.5984|8.0716|8.5513|9.7503|11.4516||10.5793|12.0142|10.9463|5.6863|6.0363|3.9063|4.8963|5.8663|5.0663|8.8663|-0.1457|-0.5457|-0.1657|-1.6657|-5.6357|-2.7057|-8.1757|-7.2357|-5.6257|-7.8757||-7.1411|-5.9011|-5.9911|-5.3911|-6.6176|-5.8476|-7.1576|-8.1629|-8.9265|1.1152|3.1452|5.0152|5.9052|6.5752|8.5314|4.4514|3.1914|5.4414|4.9214|5.1214|5.3914|2.7614|2.7914|2.4414|3.6114|2.6814|4.7414|5.6214|5.7214|6.2488|6.2609|7.686|7.2756|8.4306|6.834|7.6245|8.2445|6.8145|9.1449|4.4049|5.9349|7.4849|7.6149|8.266|6.6886|5.1086|3.3686|4.1786|5.0686|5.4691|6.6693|-0.0273|-0.8173|-2.9173|-2.9573|-4.2073|-3.2173||-3.4773|-1.3073|-1.7673|-1.5073|-1.6173|-0.5473|-1.9473|-0.0073|-0.3473|-3.6173|-4.9373|-5.7373|-6.2208|-5.7988|-6.0386|-6.4096|-6.8968|-6.7964|-6.9832|-7.5732|-6.1628|-6.7528|-8.7428|2.3022|3.8722|6.3722|7.8925|-0.8039|-1.0339|-1.2539|-2.4139|-2.4839|-2.2839|-5.7639|-7.8639|-7.4758|-5.4258|-5.3758|-5.7258|-3.9258|-3.5558|-6.1858|-5.6692|-5.0592||-4.0492|-4.7092|-5.6592|-7.1442|-7.2918
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-10.614|-11.4027|3.3182|5.2582|6.6882|6.5982|6.8182|6.6482|8.5482|7.3982|11.6082||11.0582|-0.1782|-4.1282|-5.8282|-6.5682|-6.6382|-6.7582|-7.8582|-6.5282|-9.2382|-7.7082|-9.8182|-13.3582|-9.6782|-10.3082|-10.5482|-11.6282|-11.1982|-14.6382|-13.3766|-15.573|-13.9965|-12.1269|-13.4866|-11.2353|-12.0748|-14.3859|-10.1632|-6.5432|-12.1732||-8.261|-6.821|-9.351|-7.431|-7.841|-9.211|-7.4631|-8.5131|-7.8031|-8.2531|-12.1084|-7.056|-6.826|-8.426|-9.876|-8.756|-8.026|-5.796|-7.366|-6.326|-5.366|-7.436|-8.426|-9.836|-8.246|-8.316|-9.316|-11.696|-11.886|-13.2411|-13.1918|-14.0334|-7.8234|-4.7934|-4.4434|-8.1434|-13.7024|2.9788||4.4988|5.1888|9.4588|9.2388|9.1153|9.1653|10.027|12.1855|-0.8415|-0.9115|-0.4515|-0.8715|-1.4515|-1.9715|-3.4515|-4.0215|-12.0915|-13.4989|-11.6171|-9.5079|-11.0021|-11.2867|-9.5267|-12.7542||-9.8435|-9.6927|-9.2627|-9.4527|-12.068|-13.2888|0.5493|0.0493|4.2493|7.5193|7.8293|8.3093|9.7986|10.3246|11.4984||-1.6523|-4.5123|-3.5523|-5.3023|-5.2323|-8.2823|-10.9523|-10.1623|-11.9523|-12.8481|-14.3596|-9.4922|-7.0922|-4.2422|-5.8622|-8.3022|-13.8022|-12.5363|-9.8964|-10.1788||-10.0437|-9.8158|-12.4586|-9.4596|-8.4697|-5.5797|-6.1296|-5.1997|-6.6097|-7.3397|-4.8397|-4.6997|-4.9697|-5.3996|-6.7596|-5.4197|-9.7997|-10.7696|-11.9118|4.6997|5.3497|7.8897|8.3572|9.0072|8.6272|10.1186|-2.5853|-6.7853|-7.4453|-6.5953|-8.6853|-9.4053|-11.2365|-10.3712|-1.4712|-1.9512|-1.5812|-2.5812|-3.9312|-7.5012|-6.6512|-7.7912|-7.833|-8.3934|-8.6507|-7.8107|-9.3907|-9.7707|-9.2114|-9.2537|-10.6215|-13.6309|-6.0209|-7.5909|-8.6988|1.866|2.016||4.536|6.326|6.7628|6.1762|6.8941|7.8756|5.8135|7.16|6.3176|6.9579|7.436|6.9096|5.7696|7.2851|7.9955|6.3055|7.5378|7.5654|5.3554|5.6554|6.9554|8.0421|8.6204|9.7077|8.7513|-1.2508|-5.3908|-3.0508|-2.2808|-1.2208|-1.7408|-3.5008|-4.0508|-3.8608|-6.4308|-5.9008|-7.6108|-8.9309|1.2504|2.7204|7.1004|6.8856|7.4656|7.051||7.741|7.3447|7.9952|7.3286|8.5212
00991|21229|/equities/fnb-corp|R1000VALUE|-0.9528|-1.0628|-1.0506|-0.8484|-0.3784|-0.1784|-0.3284|-0.3384|-0.1884|-0.3184|-0.1384||-0.1584|-0.2884|-0.4884|-0.6884|-0.6184|-0.8884|-0.9084|-0.7884|-0.4984|-0.8984|-0.8384|-0.9784|-1.1794|-0.9694|-0.9694|-0.7194|-0.5394|-0.3094|-0.6494|-0.8694|-1.1482|-0.7986|-0.8986|-1.0788|-0.7858|-0.8108|-0.3908|-0.3508|-0.4708|-0.5708||-0.7908|-0.7108|-1.0108|-0.9208|-0.9708|-1.0108|-1.0715|-1.1083|-1.0628|-1.071|-1.2658|-0.9306|-0.6206|-0.8306|-0.7906|-0.9806|-1.0806|-0.6506|-0.8806|-0.8806|-0.8606|-0.5206|-0.9006|-0.8706|-0.9806|-1.0106|-0.9806|-1.3406|-1.5706|-1.2309|-0.7909|-0.6709|-1.1309|-0.4509|-0.4809|-0.9609|-0.778|-0.588||-0.418|-0.518|-0.148|-0.238|-0.488|-0.338|-0.318|-0.368|-0.218|-0.508|-0.668|-0.878|-0.958|-0.878|-1.118|-1.1516|0.0028|0.1728|0.1928|0.1628|0.0528|0.2928|0.5128|0.8828||1.1375|0.9975|0.9397|0.97|0.96|1.085|1.1886|0.7492|0.9153|0.8556|-0.2743|-0.1943|-0.1943|-0.2143|-0.2543||-0.4243|-0.4743|-0.5643|-0.9543|-1.0293|-0.6493|-0.6693|-0.7593|-0.9693|-0.5993|-0.6493|-0.6093|-0.6693|-0.6693|-0.9793|-0.8393|-1.1593|-1.0193|0.0853|0.1053||0.7253|0.8479|0.6879|0.3879|0.5179|0.5879|0.6779|0.7879|0.8202|0.8741|0.8751|0.8332|0.8432|0.9852|0.6952|1.0252|0.6252|0.7252|0.1852|0.3452|0.0752|0.5952|0.6452|0.6952|0.6052|0.7952|0.8652|0.8316|0.7016|0.8179|0.5479|0.5879|0.6279|0.8379|0.8324|0.744|0.874|0.814|0.8566|0.6366|0.8866|0.7366|1.0206|-0.1026|-0.2426|-0.6126|-0.7826|-0.7226|-0.8072|-0.7672|-0.7372|-0.9586|-0.7062|-0.8935|-0.7235|-0.7935|-0.8842||-0.8208|-0.7108|-0.5908|-0.4908|-0.6208|-0.2808|-0.6008|-0.3808|-0.5208|-0.6708|-0.7308|-0.9591|-0.6791|-0.6891|-0.4991|-0.4591|-0.3291|-0.2191|-0.3591|-0.4591|-0.3691|-0.5991|-0.7791|-0.6191|-0.8291|-0.7191|-0.5991|-0.6191|-0.7291|-0.7191|-0.7691|-0.8691|-0.5991|-0.8291|-1.2691|-1.162|-0.762|-0.832|-0.832|-0.372|-0.442|-0.952|-0.9317|-1.0963||-0.9257|-0.7457|-0.8457|-0.8757|-0.7757
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-5.164|-5.6387|-4.387|-4.4494|-3.6158|-2.5658|-3.5858|-3.7058|-2.4258|-2.6258|-2.5758||-3.0458|-3.7258|-4.3558|-4.9858|-4.4566|-3.7166|-3.3966|-3.2766|-2.8966|-4.1966|-4.0266|-5.8166|-5.7569|-5.1669|-5.9239|-3.7539|-3.4839|-3.1239|-4.2239|-5.3987|0.2159|2.7259|1.8459|1.7559|3.1259|3.5859|3.1259|3.2859|-0.3232|-1.5732||-1.9032|-2.4532|-4.0832|-3.9364|0.2188|0.4688|1.8488|1.4588|2.3888|3.4188|2.9444|3.0744|4.2344|3.3083|3.4414|3.4599|3.2327|3.5978|2.7578|2.6378|2.7578|2.8278|2.7778|2.8078|3.6978|4.2993|4.4193|4.107|3.9204|5.1204|4.8779|5.4899|4.2913|4.8313|5.1697|4.2197|3.9597|2.6224||3.8824|3.9754|4.4677|-0.8819|-2.4319|-2.7019|-2.7219|-1.7319|-2.7119|-3.0619|-2.6919|-3.2019|-2.5119|-1.6819|-3.0219|-3.9119|-4.6214|-3.4014|-2.8514|-3.0614|-4.1002|-4.9714|0.8917|1.4217||1.9017|1.9417|1.8317|2.1117|2.1717|3.0217|2.5217|1.8717|3.1117|-0.011|-0.931|-0.901|-0.501|-0.931|-0.911||-1.941|-2.271|-2.431|-4.291|-4.6803|-5.0479|-4.3679|-4.8407|-4.4266|-3.5666|-4.0466|-2.6766|-2.9566|-3.0966|-5.9066|-5.0466|-7.3539|-4.8939|-4.8932|-4.7329||-2.1034|-2.9934|-3.6834|-4.096|0.3184|0.8284|0.8284|1.8084|1.1284|1.6184|1.8884|2.2084|2.0784|3.9284|2.3884|3.6384|2.9584|1.4984|0.2884|1.7384|1.1084|1.8784|1.2784|1.5584|1.5584|2.2484|1.5684|2.1084|2.7284|3.2384|3.6865|3.92|-0.5084|-0.6384|-0.2584|-1.0684|-1.0184|-0.8884|-0.7384|-3.3284|-2.6184|-2.2084|-1.4084|-1.8984|-1.4484|-2.4584|-3.2484|-3.5684|-3.3072|-3.0572|-3.5472|-4.2272|-3.2472|-4.9772|1.3761|3.066|3.1461||4.1206|-0.504|-0.554|-0.804|-1.004|-0.724|-1.594|-1.244|-2.664|-3.684|-4.084|-4.74|-4.3444|-4.6676|-4.321|-4.4615|-4.3924|-4.0224|-4.0324|-3.9524|-4.1224|-3.8524|-5.8924|-5.1591|-6.3608|-5.7208|-5.1308|-4.6508|-3.5808|-3.4408|-3.1308|-3.0908|-2.0908|-2.5108|-6.3708|3.1869|3.5769|5.0269|3.0356|2.7656|2.3556|0.8856|1.9156|2.0756||2.2156|2.5056|2.3956|2.1056|1.7456
00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.6944|-0.7522|-0.7613|-0.5448|-0.4048|-0.4948|-0.4348|-0.5748|-0.4548|-0.5948|-0.6348||-0.5948|-0.5648|-0.7748|-0.9965|-0.8219|-0.9271|-0.9219|-0.8919|-0.6619|-0.8819|-0.6719|-0.9519|-1.1851|-0.8451|-0.8951|-0.9251|-0.661|-0.441|-0.441|-0.601|-0.761|-0.661|-0.741|-0.671|-0.671|-0.801|-0.9284|-0.7843|-0.4543|-0.7443||-0.8362|-0.7736|-0.9336|-0.9002|-0.7302|-0.8002|-0.7361|-0.5761|-0.2861|-0.5861|-0.7161|-0.7792|-0.5292|-0.7492|-0.703|-0.693|-0.8349|-0.6249|-0.7349|-0.6549|-0.6849|-0.6349|-0.8649|-0.9849|-1.1091|-1.094|-1.0752|-1.1652|-1.3952|-1.3458|-1.1836|-1.2601|-1.5293|-1.3013|-1.0447|-0.9441|-1.3246|-1.2812||-1.1265|-1.2082|-0.8582|-0.6482|-0.9782|-0.8682|-0.6982|-0.5782|-0.6382|-0.8482|-0.9182|-0.9882|-0.7682|-0.6282|-0.7482|-1.1982|-0.4417|-0.4917|-0.3317|-0.4817|-1.0317|-0.9043|-0.6443|-0.5643||-0.3643|-0.4043|-0.4343|-0.3043|-0.4643|-0.2843|-0.3743|-0.6643|-0.3243|-0.5043|-0.7243|-0.6043|-0.6343|-0.6443|-0.5243||-0.6643|-0.9443|-1.2343|-1.498|-1.1169|-1.2016|-1.1073|-1.1923|-1.1956|-1.1637|-1.0337|-0.8037|-0.7737|-1.0137|-1.1937|-1.2437|-1.6847|-1.3876|-1.2176|-1.2796||-1.2712|-1.3485|-1.5951|-1.2951|-1.2351|-1.0851|-1.1851|-0.9451|-1.0251|-1.115|-0.7828|-0.9751|-1.0538|-1.3774|-2.6277|1.3283|-0.1979|-0.0755|-0.504|-0.6439|-1.0198|-0.719|-0.378|-0.5791|-0.7103|-0.4917|-0.6403|-0.6928|-0.8677|-0.754|-0.908|-0.7856|-0.9225|-0.6777|-0.564|-0.7826|-0.6515|-0.6515|-0.5203|-0.7826|-0.5378|-0.4241|-0.4329|-0.5553|-0.4941|-0.6427|-0.9488|-0.7476|-0.7779|-0.7516|-0.6642|-0.8809|-0.7497|-0.9413|-0.8451|-0.7867|-0.8807||-0.6971|-0.566|-0.5135|-0.4435|-0.3998|-0.3386|-0.6184|-0.5572|-0.4698|-0.6621|-0.9157|-1.0536|-1.227|-1.0609|-1.1543|-1.1774|-1.103|-1.1086|-0.9949|-1.2747|-1.4023|-1.0088|-1.0612|-0.7028|-0.7989|-0.9039|-0.8077|-0.8164|-0.8776|-0.7202|-0.7902|-0.9213|-0.7465|-0.9651|-1.1399|-1.354|-1.2157|-1.0762|-0.98|-0.6915|-0.7964|-1.1024|0.0487|0.1449||0.4597|0.5734|0.6346|0.5646|0.5559
00994|21188|/equities/avnet-inc|R1000VALUE|-4.4391|-5.0523|1.3332|2.2732|3.3832|4.0532|3.9432|3.9766|4.8066|3.7312|4.4969||4.5247|3.8247|2.4247|1.6347|2.4747|2.5447|2.8147|3.3047|4.6847|4.3354|4.0854|2.6054|2.9154|3.7154|4.0154|4.3155|4.6322|5.2975|4.4344|3.8721|3.4421|5.5401|-1.268|-1.418|-0.728|-1.248|-0.588|-0.868|-2.018|-2.668||-3.258|-2.998|-3.8588|-3.4488|-3.4488|-3.4853|-3.8571|-3.6957|0.4995|0.0895|0.7995|1.9295|2.6795|2.3595|3.1495|2.8295|2.1195|3.2695|3.2495|3.9458|4.0538|-0.1166|-0.7266|-1.5166|-2.4566|-3.2266|-3.4166|-4.7066|-5.386|2.2081|3.0281|3.7781|-1.7808|-0.3708|-0.2508|-1.5608|-2.1908|-1.6108||-1.1608|-0.9808|-0.1108|-0.5708|-1.5208|-1.8108|-1.8308|-1.3308|-1.2508|-2.3108|-2.3408|-1.2708|-0.8908|-1.8308|-2.0808|-2.9908|-2.4908|-3.2208|-3.7708|-2.5708|-3.5075|0.8038|1.4338|2.7038||2.7938|2.6538|2.2238|2.1538|1.3038|1.9338|2.4438|2.3538|3.1332|2.1961|2.3261|2.4061|3.0306|2.7162|3.4953||3.1242|3.3563|-0.0325|-1.6525|-0.8025|-0.4725|-0.3825|-0.2925|-0.5925|-0.2525|-0.3625|-0.2025|-0.3525|-0.9525|-1.1525|-1.6825|-3.0925|-2.9325|-2.9449|-3.2577||1.5335|1.9235|2.0235|1.6035|2.3035|2.4635|2.4435|2.5341|2.6141|2.6341|2.1341|1.7841|2.1041|3.0941|1.8941|2.6941|2.9057|3.1008|-0.8282|-1.6182|-2.3282|-1.3182|-0.8582|-1.0982|-0.8882|-0.9282|-0.9382|-1.2582|-1.4582|-1.2482|-2.3282|-2.6455|-2.2655|-2.2855|-2.7155|-1.4655|-1.3955|-1.6855|-1.2755|-2.1555|-1.6555|-1.6755|-0.8455|-1.5555|-1.8655|-2.3055|-2.8255|-2.4355|-3.0176|-2.3506|-2.1506|-2.3407|-2.2273|-1.9373|-2.1073|-2.1373|-2.4093||-2.427|-2.393|-2.223|-1.573|-1.123|-0.893|-1.573|-1.583|-2.393|-2.413|-2.453|-2.883|0.5169|1.0869|1.2569|1.5169|2.4469|2.8469|2.8896|2.5196|2.7696|2.4362|2.6262|3.2562|2.1362|2.8285|2.6181|-0.5266|-0.7366|-0.4466|-0.9566|-1.6166|-0.7066|-1.6766|-2.7166|-2.486|-1.676|-2.056|-2.056|-1.846|-1.856|-2.766|-2.6533|-3.0212||-2.0081|-1.7981|-1.9581|-1.6781|-1.7981
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-2.1203|-2.3503|-2.4653|-2.7864|-2.7129|0.1782|0.1382|0.5782|2.0482|1.4082|1.4682||1.7582|1.5082|1.5782|1.4582|2.2882|2.9482|3.1224|2.6221|3.1576|-1.0294|-1.8394|-2.6894|-3.3782|-4.1131|1.663|2.643|2.7864|-1.4223|-1.9248|-1.8053|-1.6589|-1.3589|-1.5489|-1.9889|-1.2689|-1.7289|-1.3289|-1.0289|-1.0289|-1.1789||-1.0089|-0.8089|-1.4389|-1.5089|-1.4989|-1.4489|-0.9189|-0.5789|-0.0189|-0.2889|-0.4289|-0.3989|-0.2589|-0.6189|-0.7089|-0.5689|-0.5689|-0.2589|-0.6489|-0.4889|-0.9089|-1.1889|-2.1989|-2.3397|-2.5562|-2.2362|-2.2762|-2.7962|-2.9972|-3.1156|-2.7848|-3.2478|-3.5629|-1.2029|-1.2429|-1.4929|-2.3329|-2.6135||-1.9335|-2.4117|-2.1249|-1.5849|-1.9849|-2.5299|-2.2414|-1.6314|-2.0614|-2.5397|-1.9797|-2.4297|-1.8897|-1.4697|-1.3197|-2.1797|-2.7925|-2.7464|-2.3464|-2.0464|-2.8633|-2.7631|-2.8231|-2.6321||-1.9921|-2.0621|-2.1621|-2.2721|-2.3921|-2.4899|-2.5299|-2.5999|-1.3999|-0.9099|-2.1799|-1.8999|-2.0899|-1.9699|-1.4899||-1.1699|-1.6499|-2.2599|-3.0799|-1.9999|-1.9699|-2.4999|-2.5599|-2.2399|-2.1099|-2.0799|-2.0199|-1.1499|-1.0599|-1.6499|-3.0299|-4.5299|-4.4799|-5.0469|-5.0269||-5.2094|-5.9204|-4.9616|-5.3512|-6.3319|-6.8521|-6.7823|-6.7487|-7.8752|-7.3152|-7.3752|-8.4052|-7.6186|-8.3801|-8.0818|-8.8603|-6.7375|-4.4875|-6.4875|-7.6997|-8.1317|-7.988|-7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-5.9313|-6.3009|1.6781|2.8681|4.8981|6.449|-0.5313|-1.1413|-0.6013|-0.5513|-0.7313||-0.4313|-1.7313|-2.5413|-2.7313|-3.9913|-3.9713|-3.4713|-3.0013|-0.6013|-3.7313|-4.9213|-5.6913|-7.8193|-6.9934|-5.7491|-6.1891|-4.7491|-2.5291|-5.5991|-6.3735|0.1141|2.3441|0.8641|1.8341|2.7841|3.2141|4.7241|4.1846|5.0367|2.9667||3.4567|5.0367|4.5871|5.0401|4.4893|3.7693|4.0993|3.9493|4.0793|5.3593|5.0093|6.5179|5.226|5.6494|5.9394|5.9271|5.2348|5.1148|5.2448|5.4778|5.5778|-1.065|-0.305|-0.715|-3.745|-2.635|-1.625|-1.4049|-1.805|-0.805|-1.165|-2.845|-4.265|-2.835|-2.605|-4.495|-6.1886|-5.0228||-5.3787|-4.8008|-4.7957|-5.5357|-5.4157|-5.7346|-6.1436|-4.8836|-6.5136|-5.8578|0.6018|3.2518|3.2918|2.6318|1.1218|0.5118|0.4418|1.5318|1.9018|3.3018|2.1218|1.6518|2.6418|3.1818||4.8718|5.1418|3.7997|3.3897|2.8197|3.4097|2.9597|3.4497|4.3197|3.6497|3.7597|3.6397|4.8397|4.3097|4.2097||3.6397|3.3097|3.6697|2.1697|2.8897|4.6497|5.6744|-1.5633|-1.4033|-0.0733|-2.1133|-1.8133|-2.0333|-2.6932|-4.1033|-4.2933|-6.8433|-6.0433|-5.3219|-5.4344||2.2098|3.0598|1.6398|1.9298|2.8698|3.4498|3.7798|3.6573|4.0673|3.9349|4.1449|4.8564|4.5818|4.0418|3.9617|4.0118|3.7718|3.9217|3.1518|2.6118|0.7018|0.9818|1.4718|1.0317|1.4818|2.9418|4.9818|4.6502|4.0102|5.6269|3.5798|4.2298|4.0798|5.1651|4.5351|5.5377|-0.1544|-0.2244|-1.0644|-2.3044|-0.8944|-1.5844|-0.8444|-1.9844|-1.9744|-2.4744|-3.1544|-3.5344|-4.1027|-4.5763|-3.6727|-4.2327|-3.8227|-4.9497|-4.1005|-3.7977|-4.5383||-4.4048|-3.7242|-4.8085|-3.6985|-3.0785|-2.5585|-3.8985|-3.2685|-3.6085|-3.8785|-4.5485|-4.4985|-6.0517|-4.0213|-5.0598|-4.836|-3.886|-3.956|-5.196|-5.5839|-5.233|-5.443|-5.353|-2.963|-4.003|-2.003|-2.083|-2.583|-4.293|-3.973|-4.723|-4.913|-3.703|-3.373|-5.643|-5.3591|-3.6691|-2.9691|-3.1891|-2.0091|-0.6291|-2.5791|-1.0291|-1.6791||-2.7291|-2.7491|-2.7491|-4.2291|-4.2091
00997|17517|/equities/viasat|R1000VALUE|-6.4423|-7.0692|-6.1781|0.5813|1.4013|1.9613|2.1013|3.7513|3.3813|2.5113|3.6413||5.9213|-4.9049|-0.3449|-0.6349|-0.6449|-1.0049|-1.1949|-0.6949|-0.8249|-3.4349|-3.5549|-5.2349|-6.751|-6.5521|-5.5721|-3.8221|-2.1421|-2.3621|-3.4821|-5.5321|-6.1543|-5.4043|-6.6409|-6.7663|-5.8406|-6.1813|-6.3357|-2.8658|-3.9158|-3.3557||-2.5458|-3.0058|-4.8157|-5.4457|-5.9658|-6.5064|1.735|1.925|4.425|4.285|3.595|4.085|4.135|3.655|4.265|2.745|2.695|3.805|3.305|3.705|4.695|4.855|1.695|1.835|5.605|7.2718|7.0103|8.244|7.7051|4.6051|5.4851|6.8596|-0.891|-0.941|-3.081|-4.461|-6.0981|-5.1797||-3.7597|-3.4197|-3.0797|-3.5897|-4.6497|-5.7997|-5.6197|-5.6197|-5.9097|-6.6397|-7.7895|-4.5295|-6.8695|-5.0739|-5.5081|-4.4381|-5.0281|-3.5381|-3.3281|-4.2081|-3.0281|-3.0281|-4.4881|-4.2981||-3.9918|-4.297|-3.987|-2.307|-2.837|-3.057|-3.617|-4.067|-3.807|-3.997|-5.497|-5.9136|-5.8936|-5.8867|-5.6667||-5.1867|-4.7767|-4.4267|-6.1567|-4.4867|-7.0567|-4.9667|-6.0967|-5.5067|-4.2167|-3.9867|-2.9067|-4.3967|-6.0767|-8.0867|-7.8139|-8.3413|-7.7713|-8.2753|-7.1953||-7.0031|-7.5362|-8.5074|-9.1372|-9.2925|-7.1294|-8.8721|-8.0943|-9.156|-9.2343|-8.7743|-8.4343|-13.8304|6.1648|6.1601|7.0106|5.8841|6.2195|6.4089|4.4672|2.7772|3.3872|4.1672|3.5472|3.7572|2.6172|2.1372|2.2772|2.3572|3.3872|4.3572|4.6072|4.0772|4.0872|5.6108|3.2657|3.2257|4.2657|5.3558|3.8958|5.1531|3.7543|4.1643|4.551|5.0327|5.483|-0.8572|-1.2872|-2.4672|-2.4872|-4.7372|-5.5072|-3.6992|-4.9392|-4.8891|-4.543|-4.193||-4.993|-2.663|-3.013|-3.173|-2.853|-2.563|-3.133|-2.483|-1.953|-2.193|-3.473|-5.523|0.4309|1.3609|3.6409|4.5809|5.1926|5.7807|6.0519|5.503|4.723|5.013|-3.8928|-3.5228|-3.8628|-2.3128|-0.5628|-0.9828|-1.9928|-2.1428|-1.8428|-1.9828|-0.8928|-2.2828|-3.7728|-4.2026|-3.9426|-3.6626|-2.8926|-2.3826|-1.7426|-3.6226|-4.1226|-4.3173||-4.2159|-2.9159|-3.0159|-2.8559|-2.7159
00998|39272|/equities/assured-guaranty|R1000VALUE|-4.4163|-5.5863|2.2764|3.8564|4.7464|6.0718|-1.1292|-2.2392|-1.5292|-2.1692|-1.5092||-1.8192|-2.3892|-3.6792|-4.4192|-3.2892|-4.4492|-4.2192|-3.2992|-2.8492|-4.9292|-4.9392|-5.6692|-5.5752|-4.7952|-5.0152|-2.5052|-3.3852|-1.1452|-2.9052|-4.4152|-6.3488|-3.7688|-4.7088|-5.1687|-4.2157|-5.458|-4.1245|-2.7445|-3.6545|-3.6545||-3.5845|-3.5645|-5.1145|-5.5046|-5.1546|-5.1899|-5.2343|-6.6453|3.901|4.661|3.231|4.101|4.775|4.9656|5.3051|5.6518|4.3356|4.6956|5.0493|4.637|5.217|5.427|2.097|1.997|1.507|1.817|2.097|1.447|3.957|4.407|4.897|5.247|2.677|6.067|8.5057|1.0657|1.5557|1.8257||2.0657|2.4457|4.2857|4.8069|3.2969|3.5869|4.7007|3.9258|4.4942|4.7191|-0.0231|-0.9931|-0.7631|-1.0331|-1.9931|-2.9531|-4.3131|-3.4131|-3.0231|-3.4131|-4.6471|0.8461|2.3761|3.5061||3.8461|3.1761|4.0866|4.3457|3.7988|4.1342|3.8536|2.7756|3.9577|2.8652|3.323|3.023|3.8903|-0.0476|-0.6176||-0.6376|-1.2476|-2.0276|-3.7576|-4.0324|-3.4578|-3.3778|-4.085|-4.275|-3.7502|-4.2869|-3.5555|-3.6355|-4.6155|-5.3855|-4.037|-5.287|-4.7244|-3.7049|-3.1149||0.3349|0.7849|0.4949|0.0449|0.1749|0.6949|1.0849|0.6349|0.5949|0.3549|0.0149|1.1249|2.2649|2.1849|3.2749|3.1849|2.9199|3.5699|3.0929|4.0566|2.5966|2.5766|3.2866|2.7566|3.2684|4.0788|3.252|3.185|3.4117|3.6913|3.8032|3.5232|2.8832|3.593|3.6739|-0.849|-0.799|-1.539|-1.659|-2.379|-2.449|-3.309|-1.989|-2.049|-1.539|-2.229|-2.999|-2.949|-3.4778|-3.2315|-3.0015|-3.6949|-2.8449|-3.5849|0.5513|0.3113|0.2513||0.6213|1.2113|2.0813|2.9013|2.7513|3.7613|2.8413|3.4313|3.2551|2.9051|2.8751|1.9451|2.4851|2.7751|3.5551|3.2851|3.894|3.8439|3.2939|-0.3877|-0.1177|-0.5477|-1.2877|-0.8577|-0.8277|-1.0477|-0.7777|-2.1277|-2.2077|-1.6477|-2.5177|-2.7177|-1.8777|-2.5177|-3.8777|-2.5988|-1.7588|-2.1588|-1.6088|-0.6888|-1.7788|-3.4888|-2.4562|-2.2762||-1.1662|-0.9462|-1.4062|-1.8162|-1.8262
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-11.0447|-12.5363|-11.3998|-9.4993|-8.5227|-6.3127|-8.6627|-9.2252|-7.7564|-9.578|-7.128||-6.418|-7.038|-7.988|-9.168|-6.628|-6.938|-5.678|-4.708|-2.908|-5.918|-5.368|-10.398|-13.9983|-12.6948|-13.0415|-9.4163|-11.9887|-5.7687|-5.7287|-7.3887|-4.1687|-1.5587|-4.4587|-5.9187|-2.8487|-2.7887|-2.0887|-0.1787|-1.1887|-2.8587||-3.9187|-4.7387|-5.8687|-7.6387|-8.7587|0.2764|4.2564|4.3464|6.1564|6.8564|6.2443|7.1053|8.7142|7.3491|8.9335|7.0711|7.4815|7.9115|8.4993|8.7193|10.7731|-1.1359|-2.5659|-4.5559|-3.046|-3.1059|-6.626|-9.656|-10.8261|-7.8739|-3.3239|-3.7239|-3.9639|-3.5639|-3.2439|-5.5439|-7.1939|-5.8339||-5.3339|-3.9539|-1.7039|-2.4939|-4.6839|-3.5839|-2.3639|-2.4139|-4.8039|-3.4239|-3.0339|-3.2439|-1.7139|-2.3139|-2.8339|-7.3239|-9.8862|-9.7962|-9.4462|-6.7362|-8.8897|-9.9697|0.5538|2.8338||5.6338|6.6738|5.7438|4.9438|4.5138|5.6038|4.6638|4.7938|6.6638|7.787|7.9334|7.0637|7.7358|8.517|9.5378||9.3514|10.771|7.3896|3.9196|4.9996|5.6096|6.2196|6.2596|7.4296|8.6496|8.7361|8.6061|9.1135|11.0738|-2.8638|-1.9338|-7.9738|-9.7438|0.2881|0.9481||5.2181|5.3581|4.7181|4.2881|4.2581|5.7181|5.6881|6.2181|6.0881|6.2081|6.2281|6.8481|8.1017|9.3536|-4.3757|-4.0257|-5.2157|-6.0057|-6.5757|1.228|0.488|2.748|4.008|4.808|5.268|6.7934|-1.9321|-2.0021|-2.0721|-2.9121|-4.6921|-4.9721|-4.1021|-4.7821|-4.6821|-4.3821|-4.5121|-4.5021|-4.5521|-5.2921|-4.6621|-4.7921|-4.0621|-5.1821|-3.5321|-4.4421|-5.5721|-5.8521|-5.3922|-4.6322|-3.8922|-3.8022|-3.8322|-5.2422|-3.3722|-1.3322|-1.2522||-0.5622|-0.2722|-1.6222|-2.5722|-2.0822|-0.5422|-2.8422|-2.1022|-2.9122|-3.6822|-5.5022|-7.0922|-7.5183|-5.4083|-4.6283|-3.9783|-2.2283|-0.9783|-2.4683|-2.0583|-0.9983|-1.8483|-7.8683|-4.9483|-3.3883|-2.0083|-2.8883|-4.3183|-4.1283|-4.1283|-3.6383|-3.9583|-3.6183|-4.9083|-8.2683|-9.5009|-7.7059|-8.1844|-7.9376|-7.4805|-5.2505|-7.8705|-6.3011|-7.0107||-7.6641|-6.8126|-6.8226|-7.0614|-6.5814
01000|21125|/equities/kemper-corp|R1000VALUE|-5.6235|0.3109|1.8309|3.1609|4.6609|5.2684|4.1584|3.9684|5.0284|4.5384|5.6784||5.7185|-0.2131|-1.0431|-2.3831|-3.1531|-5.0031|-3.7531|-3.3131|-3.2231|-4.8631|-5.2931|-5.8931|-5.6577|-4.4377|-4.2477|-3.4777|-2.3677|-0.6877|-0.4277|-5.0877|-6.1146|-5.661|-6.1533|-5.772|-4.412|-7.4511|1.3549|2.2749|1.0649|1.6149||2.4349|2.8949|1.8949|1.9249|2.1249|2.2049|1.9649|1.1249|2.9749|4.4849|3.7249|4.5683|5.0319|-0.5839|-0.1239|-1.0139|-0.6939|-1.5839|-1.0239|-1.0739|-0.9239|-2.0539|-2.6339|-3.2339|-2.1339|-2.1739|-2.8739|-2.2039|-1.2539|-2.8939|-3.6839|-3.3839|-2.5439|-1.7639|-1.7339|-3.6739|-3.2139|-3.7239||-4.7339|-6.3639|-5.9988|-5.9792|-6.85|-7.1361|-6.8768|-5.5668|-4.6968|-6.6268|-7.5257|-7.0964|-7.3864|-7.6364|2.2514|1.2714|0.5514|1.9214|2.7314|2.4914|0.8714|1.6814|4.9314|5.3914||6.2787|5.1887|5.4725|5.5922|4.2822|6.3419|4.951|4.17|4.9906|4.7151|4.3168|4.3498|5.3636|-0.3556|-0.7256||-0.9156|-2.3956|-2.5656|-4.6956|-4.668|-3.938|-3.048|-3.658|-4.528|-5.5742|-5.1613|-4.9706|-4.6206|-3.6206|-5.2606|-4.9309|-6.5799|-5.3264|-5.642|-4.122||-4.4666|-4.1811|-4.2411|-5.4611|-4.7628|-5.0534|-5.4983|-5.6364|-4.7764|-5.4427|-5.8147|-6.4185|-5.9624|-5.1724|-6.5924|-4.0924|-4.9124|-4.9724|-9.0538|5.1553|4.0281|4.379|4.1555|3.9055|2.5255|0.8955|0.3455|0.7955|1.6855|2.2955|1.7155|1.8155|1.4355|2.5655|3.9455|3.7886|3.9686|3.4786|3.8786|2.4286|3.4186|2.7386|3.8486|2.9486|3.0787|2.8687|2.0087|1.1487|0.7086|1.1386|2.2987|2.4786|2.5686|0.4586|1.5686|3.1586|4.1286||4.2486|4.0087|3.7886|4.2386|3.8086|5.8786|5.0404|4.6752|5.1952|5.8521|5.4421|4.062|6.1121|4.6121|3.8321|4.202|4.4621|4.3221|5.9621|-0.1385|-2.1685|-4.8585|-6.2685|-6.3039|-5.9451|-3.2551|-3.429|-4.209|-3.9913|-3.6413|-3.6813|-3.8413|-2.5413|-3.1713|-4.5813|-3.5841|-3.5441|-4.3178|-4.177|-2.787|-3.377|-4.527|0.7311|0.8011||2.4211|3.8811|-0.3881|-0.5181|-0.5281
01001|21168|/equities/kirby-corp|R1000VALUE|-8.7033|-8.3833|1.976|3.006|5.706|9.3575|5.8128|-0.0123|-0.1423|-0.3623|-1.1423||-0.3023|-1.5323|-4.4923|-4.0223|-4.7023|-5.7723|-5.4723|-4.3623|-2.7423|-4.5723|-5.6723|-6.7523|-8.1307|-8.2007|-8.0123|-4.8923|-3.7323|-1.9723|-4.1423|-5.6323|-4.9923|-2.0623|-4.6923|-6.3723|-5.1023|-5.9597|-4.8897|-2.7097|-3.4097|-4.7397||-4.8797|-5.7297|-6.3769|-6.9269|-5.4469|-6.4269|-8.5777|-8.7008|1.6259|2.8059|4.1359|6.2559|8.2321|6.7368|7.1757|6.4556|6.5056|5.6856|5.8556|4.7255|3.2655|2.0855|2.1155|2.8956|6.6155|8.3323|8.1845|7.5555|6.3055|7.6155|6.104|4.244|2.314|3.674|3.124|2.554|2.174|4.524||5.354|5.524|6.334|3.774|1.944|1.954|1.524|2.254|2.124|2.434|3.594|3.104|3.034|4.424|3.704|4.514|2.534|0.554|1.044|1.564|0.934|3.484|4.434|5.154||6.6322|5.3553|4.6642|5.0469|4.4769|4.7369|5.8588|5.3828|5.7165|4.8669|4.4069|4.0069|4.6469|4.6269|5.6366||5.5945|6.1734|5.4676|3.8976|5.4676|5.3076|-0.2687|-0.1387|-0.6387|-0.2787|-0.2187|-1.9287|-2.7987|-2.9687|-3.8687|-5.0687|-7.4087|-6.2858|0.463|0.063||3.693|2.993|1.803|0.713|2.553|3.273|3.953|4.4927|4.4327|4.1827|4.1227|3.5727|3.7727|4.9827|4.4085|5.7033|-1.3042|-2.3042|-4.8242|1.113|2.493|2.623|3.303|3.7628|4.5114|4.2572|3.8672|4.3642|3.9163|4.0892|4.9025|4.6832|-0.4026|-1.0326|-3.2726|-3.9626|-3.5673|-4.1773|-4.3173|-5.5098|-4.0107|-3.3707|-2.7607|-4.0407|-3.3607|-4.1407|-4.7307|-4.7507|-4.6778|-4.2235|-3.1435|-4.3435|-3.5835|-4.8835|-4.6555|-4.7916|-4.4592||-4.1192|-3.0492|-3.2492|-3.7192|-3.5292|-1.6692|-3.4992|-2.2692|-2.1292|-3.6692|-4.6392|-5.4241|-5.3473|-5.1421|-4.2622|-3.2122|-2.5322|-2.6222|-3.4222|-4.5122|-3.3122|-4.0722|-4.7822|-3.5922|-4.1422|-3.0622|-0.7522|-1.5422|-2.1522|-1.1722|-1.7622|-2.3622|-1.6922|-2.3122|-5.0522|-5.0636|-5.039|-5.1705|-4.3405|-2.9905|-3.0105|-4.8505|-4.5828|-5.7709||-5.0832|-4.5573|-5.4873|-6.5514|-5.556
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-2.4975|-3.0908|0.5181|0.9981|1.6981|2.5381|-0.2887|-1.0587|-0.5487|-1.0987|-0.8387||-0.4287|-1.1187|-1.3587|-1.5287|-1.7887|-1.6787|-1.7587|-0.9187|-0.5387|-1.5987|-1.9587|-2.3287|-2.3587|-2.5887|-2.7557|-2.2446|-2.2818|-1.2918|-1.5118|-1.9718|-2.1048|-1.4026|-1.9184|-1.6625|-1.2125|-1.4394|-1.3294|-1.3394|-1.4794|-1.7594||-1.7147|-1.4647|-1.6947|-1.6747|-2.0674|-2.0275|0.505|0.515|1.425|1.725|1.395|1.475|2.135|1.735|1.9087|1.5578|1.3078|1.4778|1.6278|1.5278|1.7378|1.3178|1.1778|1.1078|1.8078|2.6645|2.0945|-0.1636|-0.5636|-0.5136|-0.6236|-1.2536|-1.8436|-1.6736|-1.3936|-1.9536|-3.0061|-1.3961||-1.3661|-1.0661|-0.8161|-1.1161|-1.6461|-1.5761|-2.0261|-1.6161|-1.8161|-1.8261|-1.7861|-2.0161|-1.5161|-1.5161|-1.5961|-2.0461|-2.743|-2.373|-2.273|-1.933|-2.6069|-2.7074|-2.6874|0.4219||0.6619|1.1919|1.1219|1.4519|1.3519|2.2619|2.1258|1.5897|2.0703|-0.6131|-1.2631|-0.9531|-1.3431|-1.0931|-1.1731||-1.3131|-1.1931|-1.4031|-1.9931|-1.4831|-2.2431|-1.9231|-1.9531|-1.7331|-1.8331|-1.6231|-1.1431|-1.3231|-1.3331|-2.2031|-1.7031|-2.8231|-2.2574|-1.7627|-1.6927||0.6816|0.7116|0.8716|0.9016|1.2516|1.2816|1.2616|1.7816|-0.3437|-0.0937|-0.2937|-0.5337|-0.1337|-0.3037|-1.1437|-1.0837|-1.1937|-1.1637|-1.6837|-1.4013|-1.797|-1.483|-1.523|-1.283|-0.973|-0.613|-1.583|-0.993|-0.823|-0.743|-1.103|-1.323|-1.123|-0.903|-0.933|-0.953|-1.113|-0.633|-0.843|-1.363|-0.893|-1.023|-0.993|-1.043|-0.743|-0.893|-1.013|-1.303|-1.433|-1.063|-1.343|-1.653|-1.193|-1.623|-1.043|-0.463|-0.523||-0.473|-0.183|-0.293|-0.843|-1.073|-1.033|-1.503|-1.123|-1.563|-1.7033|-1.862|-1.852|-2.0505|-1.8817|-2.0773|-1.6073|-2.0873|-1.8511|-2.3507|-2.1146|-2.1696|-2.2195|-2.7345|0.6708|0.9708|1.3508|1.5008|1.3408|1.5508|1.6308|1.7208|1.6308|2.5008|2.0138|-1.3329|-0.1229|-0.4529|-0.8829|-1.0129|-0.5929|-1.2329|-1.8529|-1.9425|-1.6025||-1.9548|-1.7748|-1.9148|-2.1703|-2.2381
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-2.1071|-2.4262|-2.2569|-1.5317|-0.7217|-0.2417|-0.2517|-0.6617|-0.3317|-0.9717|-0.6817||-0.4917|-0.9217|-1.2117|-1.7417|-1.5017|-1.8317|-1.8417|-1.2817|-1.1017|-1.9217|-1.7117|-1.7217|-1.6717|-1.5017|-1.5417|-1.4017|-1.4917|-1.0917|-1.5717|-2.3817|-2.8486|-2.3106|-2.8168|-2.9743|-2.482|-2.8238|-1.6738|-1.1738|-1.1238|-2.1338||-2.4376|-2.0476|-2.6208|-2.2208|-2.3108|-2.3392|-2.3575|-2.3836|-1.9336|-2.6194|-2.2694|-1.7494|-0.8194|-1.2394|-0.9094|-1.7494|-2.1994|-1.1194|-1.3594|-1.3794|-1.2894|-1.1594|-1.9494|-1.9894|-2.1294|-2.4494|-2.3294|-3.0794|-2.9659|-2.4059|-1.7859|-1.7959|-2.7659|-1.1159|-1.0659|-2.1359|-2.1237|-1.5437||-1.5137|-1.7837|-1.0837|-1.0837|-1.9037|-1.5237|-1.5037|-1.4337|-1.0837|-1.9337|-1.9237|-2.1637|-2.0837|-1.7937|-2.3437|-2.5037|-2.5255|-2.0155|-1.8955|-2.0155|-2.8355|0.1168|0.8268|2.0068||2.3258|2.3058|1.7098|2.0198|2.1054|2.2832|2.2799|1.6696|2.1524|-0.2034|-0.8734|-1.1434|-0.9334|-0.9434|-1.1934||-1.2934|-1.2334|-1.5334|-2.4134|-2.1395|-1.7295|-1.4895|-1.8195|-1.9895|-1.2495|-1.3495|-1.3495|-1.7995|-1.5095|-2.2495|-1.7995|-2.7995|-2.3095|-2.3296|-2.2596||-1.1048|-0.7648|-1.1248|-1.7848|-1.4287|-1.1287|-1.1787|-0.9787|-1.0287|-0.7987|-0.9287|-1.0087|-0.8287|-0.7787|-1.1587|-0.8187|-1.2887|-0.8487|-1.9187|-2.0587|-2.6442|1.0319|1.2319|1.8219|1.7511|1.8311|1.2611|1.0311|0.9611|0.7511|0.1811|0.6311|0.9211|1.5611|1.8711|1.7478|2.0878|2.0378|2.1078|1.8478|2.2103|1.8203|2.4904|1.9782|2.6302|-0.8987|-1.6287|-1.4787|-1.5459|-1.4559|-1.2559|-1.6059|-1.5442|-1.6942|-1.7908|-1.8556|-1.7953||-1.5653|-1.4153|-1.3553|-0.9753|-1.3553|-0.7753|-1.3953|-0.9053|-1.3453|-1.4953|-1.6053|-1.9504|-2.2101|-1.866|-1.8581|-1.7681|-1.4281|-1.0481|-1.4481|-1.6281|-1.1781|-2.0681|-2.3781|-2.2018|-2.4954|-2.2454|-1.6854|-1.6854|-1.8954|-1.6654|-1.9854|-2.6154|-2.0254|-2.2654|-2.9154|-1.8984|-0.9984|-1.1184|-1.1584|-0.2584|-0.4384|-1.8984|-1.4984|-1.2984||-0.6684|-0.4984|-1.4584|-1.6584|-1.7584
01004|20516|/equities/american-greetings-corp|R1000VALUE|-1.2655|-1.2375|0.4749|0.6649|0.9049|1.1541|0.996|1.0904|1.0504|1.2252|-0.1724||-0.0924|-0.3324|-0.5524|-0.6724|-0.6924|-0.8124|-0.9424|-0.7224|-0.4124|-0.7424|-0.8424|-1.3224|-1.2024|-1.1324|-1.1424|-0.4024|-0.6224|-0.2024|-0.4424|-0.8624|-0.7624|-0.3224|-1.0824|-1.2905|-0.9811|0.0338|0.5038|0.9238|0.9658|0.8158||0.9206|1.096|0.82|0.74|0.76|0.69|0.8|0.63|0.83|0.76|0.73|0.88|1|0.99|1.375|0.9755|0.9851|1.0298|0.9728|0.9978|0.8378|0.6578|0.3778|0.4478|0.9078|1.1078|-0.1284|-0.1784|-0.1684|-0.1684|-0.2884|-0.3384|-0.3584|-0.3384|-0.7684|-1.0084|-1.0284|-1.3269||-0.8969|-1.0569|-0.5569|-0.5269|-0.6169|-0.3369|-0.5869|-0.4169|-0.3269|-0.2969|-0.1869|-0.3369|-0.1769|-0.4969|-0.6069|-0.9669|-0.9569|-1.0069|-0.9969|0.2572|0.2372|0.3572|0.6872|0.8072||0.9872|0.8272|0.9452|0.9381|-0.1521|-0.0821|-0.0921|-0.3521|-0.3021|-0.4021|-0.6121|-0.6821|-0.6521|-0.5121|-0.4521||-0.6921|-0.7521|-0.7521|-0.9621|-0.7221|-0.8321|-0.9021|-1.0824|-1.0979|-0.9823|-0.8523|-0.6123|-0.7623|-1.0323|-1.1145|-1.0206|-1.2746|-1.0846|-0.905|-0.725||-0.515|-0.555|-0.875|-0.8863|-0.8068|-0.8581|-0.7781|-0.8481|-0.944|-0.8067|-1.0267|-0.7867|-0.7267|-0.8267|-1.0173|-0.8473|-0.9556|-0.957|-1.027|0.1401|0.1001|0.3301|0.9601|0.8653|0.7957|1.0057|0.8064|0.7764|0.8971|0.8951|0.7342|0.8342|0.8142|0.8675|0.9072|0.7472|0.9272|0.8472|0.9816|0.6916|0.9216|0.7716|0.9134|0.6545|0.6645|0.3845|0.2545|0.3645|0.5245|0.8345|0.965|0.6755|0.8255|0.6764|0.6264|0.7664|0.8102||0.9049|0.9413|0.9259|0.8355|0.8055|1.0208|-0.215|-0.035|-0.355|-0.405|-0.555|-0.745|-1.0772|-0.8596|-0.9238|-0.9025|-0.7731|-0.7631|-0.8331|-0.9331|-1.0518|-1.1756|-1.1698|-1.0181|-1.182|-0.932|-0.732|-0.722|-0.802|-0.112|-0.452|-0.322|-0.392|-0.622|-1.022|0.0189|0.3089|0.3689|0.4389|0.7089|0.9089|0.6489|0.5289|0.6189||0.7889|0.9699|0.8184|0.7584|0.5784
01005|15591|/equities/bok-financial-corp|R1000VALUE|-7.5548|-7.3248|-8.3431|-8.0757|-4.7957|-3.5557|-4.1757|-4.4657|-4.0657|-5.3157|-3.7257||-4.2757|-4.3757|-5.8557|-6.8957|-6.6157|-8.2457|-8.8221|-9.4578|-7.3083|-9.1283|-8.2883|-8.0283|-9.8944|-8.4944|-8.0644|-6.6244|-7.5644|-5.9444|-7.8844|-8.8744|-10.6844|-9.8071|-9.5971|-9.4171|-6.7871|-8.1833|-5.8133|-4.1333|-4.1533|-7.3733||-7.9033|-6.7533|-9.1479|-8.1327|-8.3227|-9.5191|-9.1852|-9.4877|-9.2213|-9.762|-10.6706|-9.5583|-6.7583|-8.6883|-6.6783|-8.7183|-10.813|-6.123|-6.233|-5.863|-4.673|-3.313|-5.733|-4.653|-5.623|-7.203|-5.393|-7.433|-7.273|-6.593|-4.283|-4.603|-9.353|-3.973|-3.543|-8.103|-9.7886|-8.2686||-8.2186|-10.644|-7.8827|-7.5127|-9.9927|-7.5927|-6.7727|-5.5227|-4.6327|-7.0927|-6.9327|-8.0227|-7.4527|-7.1627|-9.1327|-10.2327|-13.0267|-10.4667|-9.8167|-9.4367|-12.1274|-13.766|-11.0693|6.8673||10.3013|7.6913|7.7781|8.2878|7.5778|7.6178|8.5479|-1.2927|-0.2327|-3.1427|-3.8227|-4.6327|-3.7027|-3.8927|-4.3127||-5.5527|-6.3227|-6.1227|-9.3727|-7.6033|-4.1533|-3.5833|-5.5133|-7.1433|-4.5833|-5.2233|-4.1333|-4.2933|-4.7733|-6.6533|-4.8633|-8.1033|0.204|1.314|2.374||3.9341|4.704|3.664|2.984|4.354|4.3641|4.5041|4.744|4.484|5.844|6.384|7.2646|7.0546|8.7568|7.947|8.8291|7.024|9.6278|6.5143|6.9143|4.4343|6.6643|8.2643|8.9453|7.4676|10.7559|5.9859|5.3459|5.7859|6.7102|5.9402|5.4402|5.0202|6.0202|6.7824|6.9147|7.1247|7.8802|6.9564|5.6164|7.6564|6.3564|8.1204|6.443|5.733|2.673|1.333|1.923|2.883|1.583|2.683|1.203|3.013|0.593|1.693|1.733|2.903||4.093|4.073|4.723|5.793|4.793|6.483|4.673|6.333|5.9219|5.2419|4.9119|2.6619|4.0019|4.4919|5.1819|5.8819|7.1519|8.4763|7.1463|6.6137|8.5672|-0.5892|-1.7292|-1.2092|-2.9592|-2.9592|-2.3292|-3.4792|-4.8292|-4.4092|-5.0992|-5.8292|-3.6992|-5.6192|-8.6492|-7.099|-4.469|-5.119|-4.869|-2.919|-2.899|-6.879|-7.3061|-7.4252||-6.3664|-5.0164|-5.7064|-5.1664|-4.5164
01006|13979|/equities/hain-celestial-group|R1000VALUE|-2.9003|-3.424|-2.9567|-3.5119|-2.1989|-2.2589|-2.4189|-2.5789|-2.2589|-2.5289|-2.2089||-2.0389|-2.6189|-2.8589|-3.0989|-3.6489|-3.7889|-4.2588|-5.0531|-3.1055|-3.5955|-2.5455|-3.3655|-4.0255|-3.5955|-3.3855|-4.9855|-6.5733|-2.0934|-2.0134|-2.0934|-2.1234|-1.2434|-1.9034|-1.8434|-1.1234|-1.4134|-0.9634|-0.5534|-1.2034|-2.3434||-1.2734|-1.4634|-1.6234|-1.4134|-1.4034|-1.4534|-1.7234|-1.5234|-0.9934|-0.3634|-1.2634|-0.9234|-0.9934|-1.9734|-1.8234|-2.1434|-2.5734|-1.9434|-2.1234|-2.0034|-2.2334|-2.1534|-3.2734|-3.7234|-4.1288|-3.5292|-2.7989|-3.3189|-3.3846|-3.5974|-2.7308|-1.9708|-2.3508|-1.7008|-1.8908|-2.4908|-3.5031|-2.8343||-3.2881|-2.8243|-3.3337|-2.8935|-2.9135|-2.9131|-3.0931|-3.0331|-2.6731|-3.7231|-2.9331|-2.7331|-3.4331|-3.2931|-3.4431|-3.5331|-4.8073|-4.7381|-4.2581|-3.1581|-4.2281|-4.9546|-3.8312|-4.443||-2.4783|-2.8225|-2.7512|0.5175|0.5175|1.8475|1.8875|2.0175|2.4645|2.5405|2.4905|2.4089|2.4321|2.8988|-0.0152||-0.2952|-0.3152|-0.5252|-0.6252|-0.4752|-0.3752|-0.2252|-1.0152|-1.4652|-2.9252|-2.9652|-3.5752|-3.6761|-3.7218|-3.6419|-3.6419|-4.6288|-4.8115|-3.9031|-3.1331||-2.9831|-3.6631|-3.7631|-4.1731|-2.7831|-3.9831|-5.5103|-4.8649|-5.2249|-5.8704|3.5402|3.4002|2.4052|2.5186|1.884|2.5189|2.1423|2.2943|2.2973|2.3473|1.7473|2.0673|2.2063|2.2763|2.0363|2.4763|2.4449|2.7049|2.9005|3.35|3.2149|3.7661|3.0762|3.6252|2.8334|3.4134|3.2834|3.6576|3.395|3.035|4.8523|3.4054|2.5175|2.8175|3.7138|-0.1847|-0.1447|-0.9947|-0.4647|-0.4647|-0.5947|-1.9547|-1.8147|-1.4747|-1.9247|-1.3947|-1.7847||-2.2147|-1.6747|-1.6347|-2.0847|-1.9547|-3.3747|-4.6074|0.2635|0.3635|0.6135|0.5735|0.3635|0.2535|1.9935|1.9935|2.2671|1.8371|2.2971|2.4342|-0.2857|-1.2957|-1.3857|-1.7257|-0.9457|-1.3557|-1.4357|-1.4057|-1.5257|-1.5057|-1.5357|-1.5357|-2.0557|-1.5157|-1.2957|-0.8757|-1.6957|-1.6857|-1.8757|-2.1857|-1.5657|-1.3157|-1.4757|-1.8557|-1.9657||-2.0739|-1.8439|-1.8039|-1.8839|-1.3239
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-6.2377|-8.3013|-6.1038|-4.8838|-3.9538|-4.0238|-5.8738|-6.5538|-5.9638|-7.121|-6.071||-4.821|-6.131|-6.281|-7.291|-6.331|-6.801|-7.3694|-7.6581|-6.6781|-7.5281|-8.1181|-9.7179|-10.2999|-9.7987|-9.2786|-6.4886|-2.8086|-5.9586|-6.4886|0.6981|0.3481|2.9281|3.6581|3.4581|5.6281|3.5581|5.0881|5.8581|5.9485|5.4285||6.5922|6.0311|5.5611|5.1311|5.8211|7.209|6.2675|6.1875|5.3875|7.3975|6.3678|7.657|7.8933|7.6637|8.1296|7.4396|5.6096|6.4096|7.9196|10.5396|9.0329|9.1306|9.173|8.8282|8.2182|9.6182|10.598|10.7184|10.6387|10.5519|9.4119|10.3019|11.256|9.896|13.486|-1.8473|-1.0473|-1.7673||-3.3373|-6.0773|-8.9673|-8.0846|-9.7146|-10.7829|-10.7478|-7.2078|-5.3478|-6.9078|-7.2978|-11.0578|-7.2578|-6.1078|-5.5478|-9.2078|1.6436|2.3536|4.0336|6.0936|3.1536|2.9736|3.9436|5.4636||6.6936|5.6336|5.3536|7.9736|6.9436|6.5536|8.2001|6.1401|7.3501|7.8301|6.0701|6.7251|7.0015|7.4203|8.8161||8.2761|8.1579|9.7102|9.5179|10.6879|8.5704|7.9554|8.3154|8.8357|-1.7928|-3.3729|-1.7429|-3.5428|-4.5629|-7.8729|-7.9298|-9.8206|-7.5706|-9.544|-7.3106||-7.2895|-9.0727|-8.3227|-7.9992|-9.1952|-7.2824|-8.3443|-9.2682|-8.8432|-9.9753|-9.3822|-8.2622|-8.6022|-7.0222|-8.4522|-7.2622|-11.4422|-2.9022|-11.3222|1.8312|1.8412|3.6812|4.8612|5.4612|7.1624|-1.0886|-1.7786|-2.5086|-0.9886|-1.1186|-3.2986|-5.1586|-4.5286|-3.6986|-2.7286|-5.4486|-4.8386|-4.3086|-3.6786|-2.9486|-3.4786|-3.2086|-3.2986|-3.9786|-4.8186|-5.6686|-5.8662|-6.5853|2.2831|1.9931|2.5031|2.2031|2.1231|1.9831|4.2631|4.8331|3.9431||5.6731|5.2231|5.7196|-0.7608|-1.1808|-1.1408|-2.4108|-2.1108|-2.4208|-3.6408|-4.1808|-6.0508|-6.6239|-6.3866|-6.602|-5.322|-6.6479|-5.8379|-4.8779|-5.0179|-4.7479|-3.7979|-2.4079|-2.6879|-2.1279|-1.9279|-1.5179|-1.9779|-3.8979|-3.6179|-2.1979|-2.5979|-2.4379|-2.2279|-4.1179|-5.0579|-5.1679|-4.0379|-2.8779|-2.0779|-2.8679|-4.6379|-3.2879|-3.7079||-3.5079|-3.4179|-4.3279|-3.5279|-4.2079
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|36.4626|4.7226|34.4926|45.3027|54.0326|81.9126|68.5523|68.5704|71.1171|83.5971|66.197||88.0335|60.7636|79.7049|64.1142|56.7642|66.3423|66.8122|51.6123|75.6522|73.3109|84.3304|84.2388|66.8089|61.7258|74.0958|-46.8801|-50.3201|-29.1201|-51.7401|-50.2401|-52.3201|-28.41|-51.43|-45.92|-39.0901|-58.7701|-53.9397|-48.4297|-49.9649|-36.145||-52.7049|-51.6176|-66.2707|-62.2985|8.4065|24.0365|29.8566|48.5665|42.0565|53.6765|64.5034|50.2859|45.1767|39.7996|43.1532|39.6231|53.2133|38.4524|31.9632|22.4732|41.7531|41.2674|44.4946|34.1381|24.5681|34.9381|46.1481|15.9281|21.7581|39.848|37.628|34.228|13.9181|33.478|39.748|21.108|15.3281|13.498||20.3981|25.6681|43.118|38.8181|40.2446|46.4447|43.7152|50.6679|39.8939|30.4039|40.6739|51.4339|-1.6027|-2.6428|-11.1828|-27.8228|-39.1428|-39.6328|-44.1328|-45.7728|-29.4628|-22.7728|-23.0128|-8.2327||-9.1328|-17.2428|-2.5827|-8.1528|-14.1027|-23.0827|-33.6528|-33.1428|-40.6228|-41.9028|-38.2428|-39.8028|-39.0128|-37.2428|-41.0428||-39.7828|-33.2328|-39.1428|-51.2928|-38.1028|-39.3128|-39.8328|-40.2528|-49.4028|-41.8928|-60.1428|-37.2428|-44.8028|-44.5128|-65.2428|-55.0984|-76.0926|-74.9246|-66.3652|-60.8038||-51.7081|-53.1481|-67.561|-58.5009|-59.821|1.3994|24.2494|28.9494|47.3594|61.3594|63.1271|-6.2384|-7.6285|-32.9085|-51.7184|-39.1685|-16.2585|-16.3185|-61.2685|-36.7485|-57.329|29.8214|39.4214|33.2949|23.5349|18.2949|19.1449|29.6149|33.1049|47.5888|-17.0909|-18.7909|-18.1408|-6.7909|-12.8109|-16.6709|-36.5008|-46.7909|-37.7708|-37.1709|-19.8409|-25.0108|-6.7909|-10.4008|-26.2708|-41.0709|-48.9048|-41.4649|-38.6444|-42.6644|-43.4036|-47.5436|-40.5672|-43.587|-41.51|-44.632|-42.3844||-34.0038|-33.22|-40.6874|-41.8773|-41.9874|-38.1954|-42.9694|-38.0594|-37.1593|-35.8993|-40.1393|-40.7693|-41.6293|-52.8593|-41.4029|-44.453|-35.733|-29.853|-34.5229|-24.003|-33.4429|-42.6529|-50.743|-51.6429|-46.3929|-36.873|-26.4429|-37.7729|-41.253|-41.6629|-40.5429|-40.8929|-33.953|-39.613|-53.8829|-42.593|-51.0529|-56.2531|1.2806|9.5706|15.5506|14.7205|56.5406|-10.7586||-5.5386|-14.0586|-24.3986|-24.4986|-19.3186
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|3.9474|1.0374|6.4074|12.1374|11.4211|14.118|14.1016|12.9744|12.6844|12.0044|10.9144||12.3744|10.9744|8.0844|4.6444|4.0944|3.7844|4.6744|4.5644|13.7444|14.2721|15.9818|9.3773|7.6373|8.2273|9.5073|12.1373|12.1973|14.8873|14.7245|13.8869|11.0872|14.4392|6.4592|6.7392|7.9992|4.3591|5.2092|9.0192|-0.4195|-4.1695||-4.8295|-6.0295|-7.3795|-6.4895|-7.3895|-9.1795|-9.5764|-10.2364|-11.3427|-10.623|-13.6906|5.8806|9.0206|5.0506|7.8306|7.6706|7.2606|10.1806|9.8189|11.329|11.609|12.039|-3.1708|-3.3808|-3.1908|-3.5008|-4.3508|-4.5908|-8.1408|-6.3208|-4.1908|-1.1208|-8.7508|-6.0508|-5.8708|-8.9608|-12.6219|-13.5951||-7.1651|-7.4751|-4.6051|-6.8351|-10.7751|-11.7878|-10.7012|-5.7812|-5.7412|-7.5412|-9.1412|-7.7312|-5.5312|-4.8512|-6.9012|-8.2812|-9.1912|-8.4912|-6.5712|-6.3412|-9.7012|-10.0312|-7.5812|-5.0712||-4.1312|-2.9212|-4.5512|-2.6312|-1.6912|-1.4812|-1.4512|-2.3512|-0.9912|-3.6212|-1.3112|-2.5212|-2.9312|-3.3512|-3.3412||-5.6812|-6.5912|-8.0612|-10.7112|-6.8012|-7.6112|-6.4512|-7.4412|-8.5912|-2.8512|-4.8812|-5.5212|-4.9112|-4.8812|-5.9312|-4.2012|-8.9312|-8.9112|-6.7412|-6.4912||-5.7212|-5.5212|-7.2112|-12.6612|-10.3684|-15.1708|-4.835|-4.925|-4.255|-5.405|-5.675|-5.505|-5.425|-4.555|-5.785|-6.715|-9.115|-8.265|-10.365|-10.615|-16.0554|6.7023|9.5723|9.2816|11.5567|4.9867|4.3267|6.2567|4.6367|3.0967|2.2767|3.6767|3.7567|5.4967|4.4367|2.5667|3.3467|3.3267|3.3467|1.8567|9.6467|6.0867|7.5667|10.1913|8.9798|8.8647|6.7908|5.1908|7.0808|7.3504|7.5069|6.5102|6.5378|6.1778|6.2152|4.3852|3.2152||4.5252|5.5552|6.4252|7.4387|6.3487|7.1187|4.3487|5.1987|4.4887|3.1187|2.9087|2.4387|3.1087|3.6687|7.9487|7.1887|7.4987|7.4587|6.5087|4.3287|5.2687|5.2387|3.4387|7.4987|7.3387|9.4052|10.0474|5.5273|5.3273|4.9673|5.9073|6.3973|7.0073|-0.3043|-4.3543|-2.6743|-1.5143|-1.2743|-1.5143|-0.2243|-1.6443|-4.7343|-3.9243|-4.5743||-2.3443|-2.2943|-4.7743|-5.9643|-6.0043
01010|17188|/equities/silgan-holdings|R1000VALUE|-3.2301|-3.623|-2.1989|-1.4889|-0.8089|-0.1289|-0.6089|-0.5089|-0.7489|-1.4389|-2.0689||-1.2489|-2.1989|-3.0489|-2.2589|-3.1289|-3.2889|-3.7143|-3.7793|-2.6793|-3.1393|-3.6293|-3.7693|-4.2411|0.2373|0.9674|1.5674|2.9873|2.6074|1.5374|0.8873|0.7573|1.2874|0.7973|0.0174|0.9173|1.6974|2.5973|2.5273|1.7073|1.0374||1.8273|2.0073|1.5273|2.2474|2.1873|1.9674|2.4674|1.7474|2.0473|2.6074|2.6173|3.1715|2.9311|3.0111|3.0811|2.0511|1.9011|2.9311|3.8178|3.1859|3.6214|3.3614|3.3888|3.8525|-1.1573|-1.3573|-1.5873|-2.1273|-1.5673|-2.1373|-2.4973|-2.7973|-2.9873|-2.0873|-1.8173|-2.7873|-3.2709|0.1557||0.5557|0.8057|0.9857|0.8457|0.7657|0.5957|1.2357|1.6357|1.8857|1.7857|2.2657|2.5157|2.7257|3.6157|3.971|3.8137|3.6137|1.4437|0.7937|0.6237|1.2337|1.9137|2.6637|1.9137||2.2937|2.3937|1.6937|1.5337|1.8037|1.7437|1.9437|2.2037|1.9237|1.6637|2.1537|2.0237|2.1837|1.7737|1.1937||0.4437|0.6237|0.6737|0.6037|1.6337|1.7937|1.6537|1.0437|1.0137|1.4737|0.8837|1.0737|1.5637|1.8437|1.1737|1.0637|0.4237|0.7837|1.9437|1.8837||1.5837|1.6837|1.6137|1.5137|1.6637|2.5037|2.4737|2.7191|2.7962|2.6543|2.1743|2.2443|1.6943|1.6743|2.2743|3.1881|2.6377|1.7477|1.8477|2.1477|1.4977|0.7977|1.0277|1.6277|1.8477|2.2377|1.7877|1.9077|2.2577|2.8563|1.9463|1.9663|1.8963|2.3763|2.9112|-0.1087|-1.2387|-1.6187|-2.4187|-2.4835|-2.5023|-2.6031|-2.6304|-2.8307|-2.9567|-2.8667|-2.5667|-2.4967|-3.2317|-1.9317|-1.7617|-2.4617|-2.8709|0.4939|0.4339|1.1839|0.9839||2.1639|2.485|2.095|2.065|2.395|2.4347|2.2347|2.6969|2.52|2.05|2.18|1.79|2.19|2.31|2.95|2.5077|2.2647|2.7822|-0.1002|-0.9002|-1.4702|-1.5302|-1.6502|-1.3002|-1.3802|-0.6302|-1.0202|-1.2602|-1.7902|-1.5802|-2.1102|-2.2863|-2.5826|-2.2826|-2.2826|-2.1816|-1.8517|-2.1032|-2.0832|-1.4232|-1.2232|-1.6832|-1.2532|-1.6632||-1.4232|-1.5232|-1.3632|-1.6932|-1.6632
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-5.7482|-5.5554|-4.7907|-3.6406|-1.6806|-0.4107|-0.7307|-0.7207|-0.1707|-1.7506|-0.4606||-0.5607|-1.4207|-2.3007|-2.3807|-3.0306|-4.6707|-4.8206|-3.6106|-2.3606|-4.7307|-5.0306|-5.0607|-6.5944|-6.0944|-5.5561|-5.8661|-4.9561|-2.9961|-5.2561|-5.8661|-7.309|-5.6717|-6.8216|-7.0228|-5.2728|-6.4009|-3.4109|-2.7109|-3.3009|-5.8109||-5.4322|-4.8122|-6.3558|-6.2469|-5.7369|-6.5188|-6.1748|-6.3144|-5.5044|-5.4583|-4.4183|-3.7983|-1.3583|-2.5983|-2.0183|-4.3383|-4.5583|-2.6083|-2.8483|-3.1283|-3.0683|-2.2983|-4.6083|-4.7783|-4.4783|-6.0783|-6.4783|-8.4883|-8.3519|-6.9648|-3.8548|-3.4248|-6.2448|-2.9248|-2.4248|-4.9948|-6.1179|-5.0279||-4.8779|-5.7279|-3.9679|-3.5279|-4.7079|-4.6079|-4.4679|-4.6879|-3.7879|-5.8679|-5.6979|-6.5479|-6.7279|-5.5179|-6.0879|-6.4946|-6.6254|-5.6354|1.2078|1.5378|0.5578|1.3478|2.5078|4.6878||4.9704|4.6404|4.7746|4.8684|5.0752|6.2331|5.5419|4.1054|4.4221|-0.2316|-1.9816|-1.8616|-1.4116|-1.5616|-1.6316||-2.3916|-3.0716|-3.5716|-5.5916|-4.9516|-3.3416|-2.9516|-3.7716|-4.3716|-2.8016|-3.5316|-2.9416|-2.6816|-1.6716|-4.9316|-2.6116|-5.6816|-5.9616|-6.6707|-6.3377||3.2263|3.8663|2.6463|1.4963|2.8563|2.7563|4.1663|4.9522|4.0683|4.2683|4.1883|3.6683|3.8583|3.9783|2.1883|3.7083|1.4583|3.2483|1.1183|1.7683|0.6483|4.4383|4.3497|4.3842|4.3986|4.8829|5.074|4.4837|3.8306|3.4506|2.3106|2.3806|2.6106|3.6206|3.6206|2.5506|3.0406|3.5906|3.8706|2.7906|4.3306|4.4306|5.4836|4.4345|-0.2303|-2.3403|-3.6403|-4.0503|-4.6703|-5.1903|-4.7103|-5.4014|-4.6361|-5.7992|-4.8597|-4.6918|-5.5201||0.8107|1.4607|1.6307|2.8807|2.2507|4.4807|2.5807|4.0207|4.1307|4.0207|4.0607|2.2407|2.4707|4.0307|4.3407|4.9107|5.6707|6.3071|-1.3656|-2.0056|-1.2056|-3.2856|-4.1156|-2.9156|-3.8256|-3.0456|-1.8556|-2.4856|-2.9056|-3.5156|-4.6256|-5.8256|-3.4856|-4.3156|-5.7656|-2.2356|-0.3756|-1.3156|-1.9056|-1.2756|-1.3856|-5.3756|-5.7184|-6.3127||-5.4203|-4.4603|-5.1403|-5.4603|-4.9303
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|1.7448|2.0548|2.6548|3.1048|3.2348|3.9749|3.5549|2.9219|3.2119|2.5019|3.1619||3.9321|3.5162|3.7952|4.1762|4.4462|4.5074|4.6249|4.0836|3.6436|2.3436|2.8036|1.2836|0.9836|2.0236|2.5136|3.7936|4.0579|4.6082|-0.4367|-2.3967|-3.4167|-3.1167|-3.7027|-3.9903|-3.7311|-4.3071|-4.9701|-3.9894|-3.0594|-3.8994||-4.616|-4.0522|-4.5825|-4.5123|-5.3472|-4.3525|-5.1158|-5.1796|-3.0296|-4.6096|-5.1259|0.1541|1.5041|1.3341|2.1741|3.3541|4.4841|4.4623|4.1248|5.0037|4.8247|5.068|4.6968|3.5868|4.4068|3.5635|4.1235|3.8335|2.0335|1.9935|2.9635|3.4035|4.4735|-0.123|-1.703|-2.373|-3.933|-3.9772||-4.3286|-4.2912|-3.5947|-4.001|-4.9445|-4.8475|-3.2275|-2.9575|-3.4775|-3.1475|-2.8875|-3.3775|-2.4175|-1.6175|-1.9875|-4.4175|-5.8967|-5.8811|-5.2711|-3.9711|-5.6595|-5.675|-5.4917|-5.4758||-4.8497|-3.6697|-2.5397|-2.7497|-3.9997|-3.6597|-4.4097|-5.2669|-5.0977|-4.5413|-4.7046|-4.2746|-4.9546|-4.9717|-4.4642||-3.8142|-3.8642|-4.1042|-5.6742|-5.6705|-5.1905|-4.9605|-5.9656|-5.5899|-6.8499|-5.6747|-4.3047|-3.9547|-5.2447|-6.7249|-5.4849|-7.1043|-6.3998|-5.8291|-6.0691||0.5549|0.4349|2.2149|3.2849|2.5049|4.6249|6.1149|6.9449|6.9664|4.4464|2.3664|4.4764|4.7764|4.0264|4.8649|4.1586|4.0086|4.9286|5.7154|-0.5849|-1.8749|-3.7249|-3.9749|-5.2648|-4.1698|-4.3748|-3.6184|-4.3584|-3.7384|-2.8084|-2.4384|-2.9184|-3.4184|-4.4884|-4.0384|-4.3184|-4.2984|-4.6484|-4.9082|-5.2452|-5.3669|-5.7994|-4.2215|-4.724|-3.534|-2.814|-2.494|-3.564|-1.594|-1.624|-2.014|-1.414|-2.424|-4.774|0.8226|1.6426|2.6826||3.5926|4.0096|3.992|3.8261|3.2161|3.1161|2.9661|2.8561|2.6261|2.8061|2.2761|0.7961|1.7361|0.3761|1.1361|4.2761|4.5461|3.5061|4.2661|4.3487|5.3732|-0.8002|-1.4502|-1.5902|-3.4402|-3.0102|-3.5802|-3.4702|-4.7902|-5.0502|-4.5102|-4.5502|-4.6002|-6.4202|-5.8102|-6.4169|-6.8177|-7.2341|-7.4282|3.7206|3.8206|4.2506|5.9306|5.1723||5.0092|5.27|5.52|5.5578|6.1281
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-1.7355|-1.992|-1.5739|-1.9282|0.1196|0.4196|0.8696|0.7596|0.8596|1.0396|1.5796||1.7896|2.0198|1.717|1.9647|1.9947|1.9838|1.9038|1.8759|2.2493|-0.5498|-0.3798|-0.9798|-1.1698|-0.8298|-2.0298|-1.6417|-1.9528|-1.267|-1.5912|-1.4712|-1.8721|-1.3521|-1.7321|-1.9442|-0.9342|-1.2442|-0.8342|-0.3542|-0.3642|-0.9342||-0.8942|-0.7742|-0.8342|-0.7442|-0.5842|-0.4642|-0.5342|-0.6142|-0.4742|-0.5342|-0.4342|-0.2542|-0.3042|-1.0442|-0.9642|-1.1242|-1.1942|-0.8742|-1.0842|-0.8742|-1.0242|-1.1542|-1.6542|-1.8042|-2.4708|-1.9218|-1.3518|-2.0818|-2.4009|-2.3651|-1.6962|-1.7762|-1.6562|-1.2362|-1.6662|-1.7462|-2.2124|-2.3683||-1.999|-2.269|-2.74|0.9334|0.1034|0.0334|0.2634|0.7234|0.7534|0.5134|0.6134|0.6834|1.6434|1.6834|1.0634|0.5634|1.1434|1.1034|1.1234|1.1934|1.1034|1.1334|0.9134|0.6434||0.7034|0.5734|1.1634|1.1634|0.8234|0.6734|0.9034|0.9434|1.4134|1.4465|1.5265|1.5016|1.4016|1.7912|1.5047||-0.027|-0.137|-0.527|-0.787|-0.567|-0.857|-1.247|-1.777|-1.7092|-1.9592|-1.7333|-1.3233|-0.9533|-1.2633|-1.5633|-1.3333|-1.7833|-1.3833|-1.8333|-2.2333||-1.7497|-2.2097|-2.3386|0.0232|0.6432|1.0332|0.5532|1.3032|1.3032|0.3032|0.3932|0.5532|0.1432|0.1032|0.9532|0.7206|0.7106|1.0606|0.9006|0.6006|0.5506|0.5706|0.7706|0.6406|0.8006|0.5406|0.5806|0.7106|0.4206|0.7606|0.2906|0.2806|1.0706|1.4706|1.3979|1.8599|1.5021|-0.1021|-0.4021|-1.1821|-1.2921|-1.0121|-0.7321|-0.7921|-1.2021|-1.2656|-1.3941|-1.4253|-0.9399|-0.9499|-1.2776|-1.1479|-1.0249|-1.2854|-1.1199|-1.0644|-1.1876||-0.972|-0.722|-0.762|-1.142|-1.192|-1.102|-1.052|-1.172|-1.082|-1.402|-1.252|-1.5894|-1.6977|-1.5489|-1.2089|-0.7589|-0.9289|-1.1889|-1.5089|-1.8789|-1.8974|-1.8846|-1.7746|-2.6231|-0.9746|-0.6746|-0.8846|-0.9046|-1.3046|-1.7057|-1.3652|-1.3252|-1.1652|-1.1352|-1.6352|-1.2152|-1.6352|-1.7136|-1.7167|0.1558|0.1258|0.2858|0.1658|0.1058||0.6858|0.1058|0.2258|0.7658|0.5158
01014|16663|/equities/mercury-computer|R1000VALUE|0.858|2.788|4.108|3.938|4.868|5.998|5.288|5.698|7.2105|7.7856|-2.0781||-4.4481|-5.3781|-4.8381|-4.9781|-4.3381|-3.7781|-2.8681|-2.3681|-3.1181|-3.6081|-2.6581|-6.9281|-8.1774|-7.4474|-7.5874|-4.8774|-3.4574|-2.6474|-6.5774|-5.4374|-6.758|-5.7461|-6.7953|-6.3431|-6.3295|-6.0978|-8.7209|-5.4809|-6.0509|-6.5109||-6.1877|-6.2677|-7.5919|-7.1379|-8.5627|2.677|2.117|3.127|3.847|3.547|2.257|3.647|3.597|3.167|4.247|3.787|3.467|3.907|2.957|3.607|2.097|3.757|2.927|2.897|3.327|5.247|4.817|3.237|7.327|8.4473|9.6481|7.898|9.2354|7.286|6.1894|-0.4386|-5.5486|-4.5546||-4.8212|-4.933|-4.63|-5.2292|-5.7991|-5.6278|-6.1119|-5.4319|-6.8419|-6.8188|-6.7688|-5.4888|-6.7688|2.7754|3.4054|1.0154|1.1154|2.6254|3.0954|5.2354|4.4154|4.2754|5.0354|5.4254||7.0516|3.9901|4.5101|4.6001|2.8501|3.6901|4.0301|4.8801|5.8168|6.1281|4.6288|4.7788|5.6356|5.2456|6.0207||8.6063|-0.981|-0.491|-1.881|-1.081|-1.741|-0.991|-2.111|-3.591|-4.291|-5.1845|-5.0678|-4.7678|-4.3478|-5.4678|-5.1112|-5.2832|-4.3032|-3.6932|-5.0032||-4.4315|-4.6915|-4.3315|-4.9715|0.6905|2.0305|2.4505|2.3105|1.8905|1.1805|2.4505|1.8205|1.8105|2.2905|2.2905|3.0305|1.7905|2.8805|1.8305|0.5605|1.4305|3.1705|3.7805|3.0105|3.7561|3.9007|5.262|2.9763|3.0663|3.6363|3.0853|3.3798|-0.6157|-0.2457|-0.7757|-0.9757|-1.1957|-1.3457|-0.9857|-1.5457|-1.6757|-1.3057|-0.8257|-2.0957|-2.4457|-3.4757|-3.6586|-3.6186|-3.8759|-3.6483|-3.8483|-4.3783|-3.6834|-4.4149|-3.8299|-4.0701|-4.3018||-3.5176|-3.9001|-4.3262|-4.1171|-4.0771|-3.5871|-3.8771|-4.0971|-3.2071|-4.5471|-5.0971|-5.9653|-5.4718|-5.0918|-6.516|-5.8016|-6.5874|-6.5026|-6.0796|-5.2496|-5.2196|-4.2796|-5.2096|0.7134|2.3534|3.1434|2.9734|3.0834|2.6934|3.4334|3.6534|3.0734|3.6234|3.4534|1.7134|3.1434|2.4834|2.6134|3.7234|3.3634|3.7534|3.0534|3.9234|3.1134||3.1434|4.1634|3.4234|3.2834|4.7734
01015|962325|/equities/avangrid-inc|R1000VALUE|-4.2798|0.0553|1.5853|1.1153|1.1953|2.3853|2.4353|2.1653|2.3853|2.5153|2.3853||2.9153|2.6853|3.2653|3.7294|2.7694|3.5265|3.4994|-0.0078|-0.8778|-1.7978|-2.1078|-2.5578|-3.1915|-2.6815|-2.5215|-2.1515|-2.5715|-2.0515|-3.2015|-2.9715|-3.3111|-2.9618|-3.8881|-3.0231|0.1538|0.7637|1.9938|2.3838|2.5692|2.4392||2.8392|2.3992|2.6892|2.3892|2.6291|2.2068|2.8698|2.3253|2.3658|2.8458|2.0958|2.7709|2.7238|3.0293|-0.0342|-0.8742|-0.9142|-0.7642|-0.5542|-1.1242|-0.8042|-1.0342|-1.0542|-1.4342|-1.0642|-1.1442|-0.6042|-0.4642|-0.1142|-0.7542|-0.3642|-1.6942|-1.6542|-0.9142|-0.8542|-2.3942|-2.6028|-2.6928||-2.5917|-2.2917|-2.5417|-2.9102|-2.8041|-3.0411|-3.074|-2.1746|-2.2646|-2.3746|-2.4746|-1.9446|-1.4246|-1.7646|-1.2546|-2.0446|-2.6546|-3.1246|-3.1406|-2.6806|-2.8196|-3.4007|-2.7469|-3.0759||-2.8383|-2.4878|-2.7978|-2.8678|-2.6678|-0.8878|-1.3678|-1.0978|-1.4378|-1.3878|-1.1478|-0.7778|-1.0978|-1.6778|-2.5678||-2.2078|-2.6678|-3.0878|-2.9678|-3.4064|-2.8364|-2.8664|-3.373|-3.273|-3.7197|-3.8271|-2.0471|-2.0071|-2.3271|-2.6271|-3.5971|0.8503|0.6203|2.2803|1.6703||2.2103|2.0103|1.6803|1.1503|1.0503|1.3303|0.9403|1.0303|0.4303|0.5103|0.8403|0.2703|0.2103|1.4503|1.1603|1.6003|2.6203|2.5803|2.7003|3.3003|2.5403|2.3803|2.1103|2.3903|2.1403|2.8103|1.5603|0.5103|1.0203|3.0203|2.9313|2.6113|2.4713|-0.7317|-0.8517|-0.9917|-2.0717|-2.0017|-2.8117|-3.1483|-2.3783|-3.3967|-2.8436|-2.0036|-1.8136|-1.8836|-2.5336|-2.5836|-2.884|-2.7045|-2.6228|-2.8697|-3.2508|-3.2595|0.5671|1.0871|0.3471||1.8071|2.4271|2.4471|1.9193|2.0193|1.6093|1.3193|1.1593|1.0893|0.9793|2.1593|1.8693|2.102|2.44|2.3255|2.5167|2.1646|2.4577|-0.053|-0.243|-0.813|-0.823|-1.203|-0.993|-1.303|-1.663|-1.253|-1.303|-0.943|-1.953|-2.003|-2.313|-2.313|-1.443|-1.653|-0.023|-0.303|-0.613|-1.003|-1.053|-1.323|-2.073|-1.813|-2.143||-2.2927|-2.7119|-2.9255|-2.8492|-2.1592
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-3.3768|-3.8068|2.0812|3.1012|3.1812|3.9435|3.5201|4.0531|3.9309|2.4809|2.8209||4.1188|-1.4081|-2.4281|-2.8081|-1.9181|-2.1981|-2.2281|-2.8381|-2.4881|-3.2781|-2.8281|-3.5981|-4.307|-3.9468|-3.9356|-3.8228|-2.9555|-1.9155|-2.6555|-2.9055|-3.543|-3.003|-3.8644|-3.9582|-3.0236|-3.8384|-4.0109|-3.2009|-2.2609|-3.3709||-4.2493|-3.0156|-3.7771|-3.3571|-4.0156|0.4403|0.3803|2.1303|3.1803|3.0795|3.5209|3.0366|3.6756|3.2513|3.1264|3.5066|3.4134|3.6136|3.3036|3.9884|4.4302|3.5302|1.9202|1.3702|2.9802|3.6402|3.9353|4.0087|3.6396|-1.2096|-0.5996|-1.5396|-1.3196|-1.0896|-1.8996|-1.9696|-3.2296|-2.6396||-1.7996|-1.1596|-0.2896|-0.3496|-2.2296|-2.1096|-1.6896|-1.7896|-2.6096|-2.9096|-2.3496|-3.0196|-2.1496|-1.3696|-1.7596|-2.9596|-4.1596|-3.0196|-3.1096|-2.6696|-3.7101|-3.3924|-3.2824|-3.5525||-3.3246|-4.1585|-3.5915|-3.3715|-4.0467|-4.0741|-3.9572|-3.4725|-2.1125|-1.7625|-2.5825|-2.3025|-3.8725|-3.8066|-3.4232||-3.5732|-4.0187|-3.9449|-4.816|-4.2564|-5.3026|-4.599|-5.4911|-4.6218|-5.3298|-4.9653|-4.6753|-4.0578|-5.0978|-5.9259|-5.4263|-5.5883|1.7016|2.2416|2.0016||2.3516|2.0316|3.4816|3.0816|2.3116|3.8716|3.6316|3.1116|3.0016|1.8616|0.7016|2.0016|3.7816|2.3534|2.2534|2.4734|1.9234|3.3234|3.4433|3.6704|2.5026|2.7018|3.4937|2.1943|2.8643|2.5337|2.8724|-0.7455|-0.9455|-0.7355|-0.6555|-0.6655|-1.5855|-2.2555|-1.9955|-2.7355|-2.9938|-3.597|-3.0326|-2.6954|-2.2554|-1.8554|-2.2154|-2.7754|-2.6565|-2.8465|-2.8565|-3.3041|-2.2441|-2.8541|-3.1824|-3.1833|-3.1033|-3.8089|-2.6189|-2.8189|-1.9089||-2.4789|-1.5189|-3.2589|-3.3389|-3.5989|-3.6643|-3.8093|-2.9293|-2.6293|-3.1993|-3.9093|-4.5938|-4.3869|-4.556|-5.1171|-3.6771|-2.4871|-2.6071|-1.6471|-1.9271|-3.8571|-2.9971|-4.4471|-4.5471|-4.3685|-4.0785|-3.6585|-3.3585|-4.9785|-5.3492|-6.0192|-4.5192|-2.6192|-4.0492|-5.1092|-5.8058|-6.3495|-6.5543|-6.4878|-4.7642|-5.7042|-5.5442|-7.3725|1.3897||2.2997|3.2597|5.0197|5.9697|7.1563
01017|949627|/equities/virtu-financial-inc|R1000VALUE|-2.6038|-2.7638|-2.449|-2.3811|-2.5611|-2.6448|-3.2609|-2.6188|-2.1354|-2.3287|-2.3902||-2.0002|-2.3602|-2.6802|-2.8789|-2.6417|-2.9517|-2.9217|-3.4653|-3.0094|-3.0394|-2.5494|-3.3294|-3.9599|-3.8965|-4.17|-4.1984|-3.8092|-2.9992|-3.7392|-3.9432|-4.1642|-5.7807|-3.0703|-3.2853|-2.9942|-3.6463|0.0686|1.0086|0.9586|1.4086||2.1586|2.0186|1.4586|2.0786|2.1986|2.0586|2.4486|3.1086|2.4632|3.0932|2.4281|2.8181|2.4582|2.9182|3.4705|3.5522|-1.3454|-0.8454|-1.2754|-0.5354|-1.1954|-1.1454|-1.9354|-2.6754|-2.8254|-2.6954|-2.8854|-3.3154|0.3258|2.0058|2.7358|3.4398|3.2953|2.7541|2.6741|2.2841|1.9941|2.6241||2.7941|2.7041|2.9141|2.2341|2.6141|3.3641|2.869|3.0772|3.8752|2.691|2.837|2.217|2.7745|2.2631|2.7231|-0.1369|-0.7769|-1.4169|-1.6569|-1.9069|-2.4626|-2.4435|0.5431|0.5231||0.1031|0.5831|1.8431|2.1502|2.1691|1.8334|2.0382|1.6275|1.6016|1.3416|1.7716|1.7971|1.8604|1.892|2.1097||2.205|2.1658|1.9958|2.2359|2.8552|-1.063|-1.303|-1.173|-2.463|0.0905|0.2805|0.8305|0.9205|0.8805|0.7105|0.7205|0.5605|1.0405|1.4105|1.9705||1.9722|1.8022|1.3222|1.6922|1.7622|2.2762|2.0842|2.3155|2.4465|1.9265|1.4765|1.4565|1.9565|2.0965|2.2565|3.6153|-0.6741|-1.5541|-1.9841|0.9179|0.9179|1.3479|1.5998|1.6598|1.2998|1.6098|1.8687|1.3532|0.9832|0.9932|1.2532|1.5232|1.4783|1.4498|1.4298|2.2286|-0.6366|-0.4066|-0.6966|-1.0266|-0.9366|-1.1166|-1.0766|-1.4266|-1.6166|-1.2466|-1.1666|-1.1366|-1.2066|-1.1266|-1.2866|-1.3566|-1.8066|-2.2434|-1.9586|-2.0086|-2.2112||0.1051|0.0451|0.2551|0.1251|0.6751|1.6751|1.2351|1.3451|1.4551|1.1851|1.1151|0.9151|0.9551|1.2851|1.6451|1.7251|1.7251|1.8351|1.4851|2.0551|1.8451|-0.3135|-1.6835|-1.2085|-1.2985|-1.2785|-1.3185|-1.3985|-1.3585|-1.6311|-1.9587|-1.9588|-1.5467|-1.5767|-1.6367|-1.9635|-1.9159|-2.1499|-2.4093|-2.1553|-1.8059|-2.3021|-2.4127|-1.6227||-2.0127|-1.9232|-2.2832|-2.2183|-2.3783
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8079|-0.8179|-0.7979|-0.8641|-0.7641|-0.9301|-0.9612|-1.0214|-1.1559||-1.0823|-1.0923|-1.0323|-1.0823|-1.0123|-0.9023|-0.7423|-1.1023|0.3074|0.3374|0.3474|0.6674|0.9074|0.6074|0.5274||0.5674|0.5074|0.2974|0.2474|0.0274|0.2174|0.4374|0.0674|0.0574|0.7174|0.4674|0.4974|0.7974|0.3574|0.7274|0.1274|0.1874|0.0774|0.1574|0.2974||0.6974|0.8526|0.7238|0.5337|0.3737|0.6038|0.6501|0.5501|0.5009|0.5409|0.5582|0.5282|0.4282|0.4582|0.3882|0.3782|0.4482|0.4082|0.4282|0.4782|0.4382|0.4382|0.4782|0.3782|0.4282|0.5382|0.3882|0.8082|0.443|0.5083|0.5292|0.4824|0.4933|0.5486|0.5486|0.5286|0.5986|0.4823|0.5023|0.6023|0.6003|0.5651|0.6273|0.6461|0.6964|0.7109|0.6944|0.6844|0.6844|0.6844|0.6944|0.7044|0.7844|0.6744|0.6644|0.6744|0.5844||0.5044|0.5344|0.3644|1.0044|1.1066|1.1725|1.0425|1.0625|1.1025|0.7825|0.7225|0.6425|0.9225|1.0225|0.8925|1.4625|1.8971|1.9197|1.8459|1.7907|1.8758|1.8502|1.7602|2.1662|1.4062|1.6619|1.8127|1.8041|1.8109|1.7509|1.9299|2.0582|1.9682|2.2|1.94|2.07|2.24|2.12|2.19|2.61|2.52|2.6289|2.5789|2.2289||2.7089|-2.0621|-2.1721|-2.8021|-1.8221
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-0.6721|-0.7721|-0.8568|-0.8699|-0.6599|-0.7399|-0.8299|-0.7499|-0.7199|-0.8299|-0.8999||-0.8399|-0.9212|-0.9212|-1.0564|-1.2099|-1.0083|-0.9783|-1.115|-0.975|-1.035|-0.925|-1.185|-1.4311|-1.284|-1.6181|-1.1523|-1.071|-0.851|-1.001|-1.011|-1.381|-1.301|-1.495|-1.7111|-1.4283|-1.5883|-1.7171|-1.5571|-1.5871|-1.4771||-0.7796|-0.7696|-1.2296|-1.3396|-1.6423|-1.4248|-1.5176|-1.6638|-1.5738|-1.7138|-2.0292|-2.0642|-1.8842|-2.0842|-2.0142|-1.7642|-1.4642|-1.5542|-1.9442|-2.0342|-2.0942|-3.0042|-3.1542|-4.0866|-0.97|-0.67|-0.55|-1.26|-1.48|-1.1|-1|-0.85|-0.62|-1.36|-1.62|-1.4|-2.1173|-1.772||-1.6197|-1.4797|-0.9797|-0.9897|-1.3097|-1.2597|-1.1197|-0.8897|-1.4997|-1.5897|-1.7097|-2.2397|-2.011|-1.461|-1.401|-1.871|-2.5244|-2.309|-2.059|-1.779|-2.6185|-2.0405|-1.6805|-2.1005||-1.7205|-2.1546|-1.8796|-2.2293|-2.0775|-2.0049|-1.9849|-2.6982|-1.9481|-2.2287|-2.5636|0.4705|0.6705|1.5105|1.8505||2.1405|2.5311|2.8466|2.8712|2.3451|-0.0619|-0.3219|-0.6019|-0.6319|-0.9219|-0.8519|-0.5519|-1.1019|-1.4219|-2.4519|-1.8834|-2.0934|-2.0334|-2.4957|-2.5421||-2.1321|-2.3421|-2.7209|-2.8098|-3.1756|-2.8896|-2.634|-2.9172|-3.0408|-3.0592|-3.4117|-3.1717|-2.3417|-3.5417|-0.8361|-0.4661|-0.8161|-1.2561|-2.3261|-1.6759|-1.8859|-1.7485|-2.0411|-1.9701|-1.8551|-2.2368|-1.9364|-2.4607|-1.4807|-1.7207|-1.7207|-1.1307|-1.5707|-1.7707|-1.9507|-2.6707|0.2659|1.2359|1.5359|1.0859|1.0559|1.5459|1.9659|2.1683|2.336|1.8917|2.3196|1.5996|1.9173|1.6673|1.5873|1.3773|1.827|1.5023|1.3323|1.7705|1.677||1.733|1.723|1.7505|1.9105|1.5805|1.9689|-0.5769|-0.3869|-0.7269|-0.7669|-1.1969|-1.7369|-1.6054|-1.4554|-1.8349|-1.6073|-1.6476|-2.1012|-2.0069|-1.7805|-1.5115|-1.4115|-1.6615|-1.4815|-1.5371|-1.7071|-1.6393|-1.4493|-1.7893|-1.5717|-1.3017|-1.4317|-1.0317|-1.0817|-1.4917|-2.0409|-1.5609|-1.8962|-1.2862|-1.1362|-0.9962|-1.5562|-1.7462|-1.4802||-1.2802|-0.8702|-1.2302|-0.9802|-0.6402
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-9.3904|-10.77|-11.3676|-10.3022|-7.6522|-5.1122|-5.9122|-6.6622|-5.5422|-7.8622|-5.7422||-5.6922|-6.0922|-8.7822|-9.9522|-9.2343|-10.0943|-9.7043|-9.5143|-6.4443|-9.5543|-8.1943|-9.5843|-11.5043|-8.7126|-10.4626|-9.8412|-9.4313|-8.8354|-8.8475|-10.5775|-8.4553|-6.5253|-8.3453|-8.4253|-4.7553|-5.2753|-2.2053|-3.6153|-3.1253|-5.9953||-4.4953|-5.9253|-7.8253|-6.4753|-6.4153|-6.8353|-5.1253|-2.1153|-2.0953|-1.0253|-0.1853|-3.3053|-2.5253|-4.4653|-5.1253|-6.8253|-7.3253|-5.0253|-6.3753|-5.0653|-7.2553|-4.2353|-7.6153|-9.7053|-10.7853|-9.4253|-9.4853|-14.1253|-17.9953|-15.3032|-15.6624|-12.6355|-13.852|1.6109|5.7009|3.3909|4.4909|6.4409||10.0109|10.7909|14.4518|12.4545|9.8047|7.4747|12.2147|9.7147|12.0852|-3.2667|-5.5167|-5.4667|-3.4667|-2.7667|-3.6367|-7.3267|-8.4167|0.0339|0.6239|0.3339|1.1639|4.6939|3.7039|4.5239||8.8539|9.3015|6.9067|8.6118|6.0118|6.7018|4.5918|5.3418|8.4418|6.7418|7.6009|7.6627|7.5385|8.6723|8.6743||9.1643|10.8031|-0.075|-3.735|-5.075|-5.875|-4.515|-6.025|-5.025|-2.635|-3.645|-2.185|-4.185|-5.315|-9.265|-8.055|-10.655|-10.3478|-8.2784|-8.7684||-3.1484|-3.4684|-2.3184|-1.9884|-2.3484|-8.7584|-6.5284|-3.9984|-4.9384|-3.2784|-3.9784|-2.2284|-1.1784|-1.7984|-5.8284|-6.3684|-6.7194|-5.8394|-6.7294|-7.4188|-7.2292|-6.8247|-6.5241|-7.4868|1.6674|1.9374|2.1174|2.8274|4.1974|4.8774|5.5474|5.9074|6.1274|6.5374|6.7174|9.0888|9.3167|7.5267|7.6867|3.1267|3.5067|2.6667|6.9067|7.9202|7.4772|7.4136|6.5134|6.5627|6.2327|6.8627|7.122|6.362|8.0322|5.9685|7.4685|4.6885|7.3585||5.7623|6.3923|6.84|5.6333|4.7433|6.5333|5.2633|6.9033|7.6221|5.1221|3.3121|1.072|2.932|3.672|5.5921|6.5121|7.782|9.032|8.362|7.2321|7.212|8.4089|1.0189|2.3389|2.1289|3.0589|6.1489|8.5371|-0.7987|-0.5487|-2.1187|-1.5187|-1.1987|-3.8587|-6.4987|-7.1963|-6.2582|-6.5457|-6.7134|-4.5434|-4.2934|-5.8034|-5.1634|-6.1288||-5.6615|-5.3144|-6.006|-6.3769|-6.0844
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|3.1987|3.3432|4.3232|2.7383|3.2683|3.5683|3.2883|3.7683|4.0698|4.0198|4.1198||4.6081|4.454|4.3978|5.8998|6.1281|3.8616|3.6916|2.9816|4.7516|3.8816|4.8716|4.0807|4.5419|-4.3888|-3.3954|-3.4954|-3.1854|-1.4954|-1.7954|-2.3354|-1.9754|-2.5854|-3.1454|-3.8271|-3.104|-4.0192|0.6289|0.8789|2.4089|0.7389||1.4289|1.7589|1.2489|2.9489|3.1382|3.1161|3.6589|3.1189|3.0672|3.3696|2.7012|3.088|3.5623|3.0573|3.5669|3.8244|3.8193|4.3181|3.691|4.4975|3.6756|4.5365|3.8485|1.8285|3.1485|3.2985|2.8385|3.6485|3.4278|3.827|4.1663|2.3863|3.3263|3.0465|3.3239|1.1239|0.8639|1.1039||2.1039|3.0139|2.7771|3.159|-0.7823|-0.4123|-0.9123|-0.5323|-1.4323|-1.9923|-1.6723|-1.6623|-1.2923|-1.4623|-1.5423|-2.5023|-2.7961|-2.2361|-2.4661|-2.0813|-2.3013|-2.4213|-2.4513|-2.9559||0.0676|1.0876|0.7476|0.9176|1.5576|1.5376|0.4676|0.9476|1.4876|2.1976|2.0126|1.9826|2.1446|2.3846|2.1946||1.8446|1.6746|2.2946|2.5346|2.6407|2.5308|2.3808|2.3308|2.0808|1.7708|1.4108|1.5108|1.2608|1.8908|1.0208|1.6008|1.5408|2.8808|2.8408|2.4408||2.9861|3.1145|3.0139|2.8049|2.8187|2.7787|3.3887|3.203|3.7419|3.7063|3.2692|-0.5704|-0.8004|-0.4104|-0.6904|-0.1804|-0.8804|-0.4604|-1.5404|-1.8904|-2.439|0.6151|1.1551|1.4651|1.6551|1.1951|1.3751|1.4351|1.7151|2.6596|-0.9321|-1.3521|-1.6821|-1.6121|-1.2121|-1.7521|-1.8021|-2.1321|-1.9911|-1.8111|-2.3473|-2.1806|-2.1029|-2.6351|-2.2045|-2.2825|-2.1317|-2.1713|-2.1159|-2.22|-1.87|-2.2864|-2.0792|-2.1192|-2.196|-2.5177|-2.3177||-1.5377|-1.4777|-1.7177|-1.5177|-2.0877|-2.3877|-2.8183|-2.7115|-3.2141|-2.7435|-2.9934|-3.1834|-3.7322|-2.9765|-3.2465|-3.878|-3.9906|-4.224|-3.2416|-3.4429|-2.7505|-2.5736|-2.7181|-2.0281|-2.3281|-2.4881|-1.9581|-2.1181|-2.5581|-2.8781|-3.0181|-3.2374|-0.7064|-0.2464|-0.8764|-1.4064|-1.6964|-1.5564|-1.8464|-1.5464|-1.3464|-2.1564|-1.9235|-2.0835||-1.7535|-2.1335|-1.7735|-1.9535|-1.6335
01022|21003|/equities/newmarket-corp|R1000VALUE|-27.0786|-24.808|-26.4456|3.0379|7.0878|12.0278|11.3778|11.3978|16.6578|7.3878|12.5778||20.5979|17.5278|14.7178|12.9178|16.1478|20.3778|17.7978|18.4678|22.8878|17.1178|15.0478|13.0478|13.6678|11.8278|19.1078|19.0679|22.2178|33.8878|31.2551|-3.0619|-16.3819|-9.0118|-26.5718|-27.1918|4.8007|8.0307|18.1907|20.2089|25.4177|20.1048||20.9648|22.1378|20.5578|20.7978|18.7578|20.9478|20.3978|18.4278|15.5378|28.1978|18.7973|19.0573|23.9372|17.0372|23.7272|22.9488|18.5088|22.8687|24.8788|24.0538|28.2038|22.0238|18.6838|10.2038|14.8138|16.9438|20.0938|6.7638|14.9438|28.9438|-3.6443|-7.0743|-14.9143|-13.1743|-17.1143|-23.4943|-22.0643|-14.0043||-10.6443|-9.6243|-3.9343|-8.6943|-18.4943|-18.0843|-26.2043|-26.7543|-27.8343|-31.927|-34.9033|-48.9187|8.0189|3.4489|4.0889|0.9589|1.5989|1.9889|4.1589|5.8589|2.4989|8.9089|16.8489|13.6789||16.4589|21.7889|18.2719|25.4633|23.5829|12.0529|11.8229|12.6829|16.9229|12.2329|12.3529|16.9729|21.2719|-0.8472|-3.0272||-6.6672|-9.4972|-12.0272|-11.0572|-5.7972|-8.4072|-11.3172|-23.1972|-18.6835|-21.7801|-19.6691|-15.5991|-16.8491|-16.6091|-22.5091|-25.8379|-27.2538|-23.3738|-15.3738|-14.4138||-12.2338|-6.8638|-9.2138|-6.9538|-6.2838|-2.5038|-11.7538|-13.5438|-11.9038|-14.0538|-16.0538|-17.3538|-17.2638|-16.8438|-24.2238|-16.3638|-16.2538|-19.4638|-14.6638|-33.4138|-29.842|-43.58|15.465|15.4955|16.8045|19.5117|17.0218|19.6087|20.8846|23.2764|22.8255|21.3812|15.1413|19.367|17.8886|17.6357|18.0957|21.3496|21.0562|15.5874|16.9574|19.2313|20.505|-3.8037|-4.3637|-9.5837|-13.6937|-17.0937|-19.6949|-17.3285|-18.2385|-23.6522|-20.679|2.0288|9.7588|15.1688|12.5088||13.5088|15.1089|14.8589|18.5832|16.2728|15.4828|8.5528|15.4428|14.8059|15.4524|16.2854|15.0488|13.5588|16.3189|14.3688|16.9088|17.7048|17.7015|20.7244|19.7491|20.3979|17.4604|13.6604|14.2004|18.5204|-4.1077|-3.5177|-8.7477|-15.4777|-14.7077|-16.6177|-19.9458|-16.4651|-13.5051|-14.5951|-12.5751|-15.2051|-19.5746|2.7955|6.5655|5.4855|2.0455|3.5355|9.6255||10.5955|12.7255|16.5255|15.5455|15.8455
01023|940842|/equities/sage-therapeutic|R1000VALUE|-5.8346|-6.5923|2.5685|5.2785|5.6951|5.0351|5.0451|6.1506|7.5315|-0.3184|-3.2884||-2.3184|-2.6284|-2.8884|-2.5184|-2.7884|-2.0284|-2.7284|-2.9184|-0.4284|-2.3384|-3.8484|-5.0384|-5.2184|-4.4584|-7.0384|-7.004|-4.9363|-2.0463|-3.4563|-3.6463|-4.7263|-3.8263|-4.5563|-5.5125|0.9022|0.6322|1.4822|2.5222|2.1322|1.5022||2.9322|3.6522|2.6522|2.8822|4.1422|3.6422|5.1722|5.3422|6.5607|6.694|-3.7363|-2.5563|-1.5363|-3.1263|-4.4163|-3.1963|-3.2363|-2.0863|-3.2363|-2.1463|-2.9363|-3.3763|-5.4663|-6.4497|-6.5428|-5.4628|-5.3795|-6.5495|-7.0733|-6.2046|-5.2746|-4.0146|-3.5246|-3.7646|-3.4846|-5.4246|-7.5246|-7.1282||-7.4993|-8.5478|-8.3742|4.3625|3.1525|3.9025|4.2525|6.5725|-0.5221|-0.7721|-2.6521|-4.0821|-4.4521|-3.9821|-5.2521|-5.8521|-7.7566|-6.9566|1.2643|1.6143|0.1643|0.7743|1.3943|2.0343||4.8843|4.3643|4.5143|5.5243|4.1343|3.9943|4.9843|1.4043|4.1643|5.5443|4.4943|5.2043|4.4543|5.4543|5.2331||6.3185|-0.3678|-1.2778|-1.0978|-0.8978|-3.4478|-2.6678|-3.6078|-3.0878|-3.7478|-3.7278|-2.2578|-2.7778|-4.8878|-5.3774|-4.0674|-5.712|-3.952|-5.1239|-4.3877||-3.6977|-3.9677|-4.6013|-4.3247|-4.4747|0.2549|0.7749|0.4449|1.6249|1.4249|1.0049|2.3649|3.4149|4.1449|5.6749|8.4483|-1.1401|-2.3401|-4.3501|-3.5501|-4.8662|-4.4086|-4.3286|-4.3386|-4.5286|-4.9107|-7.1896|1.7914|2.6614|3.6114|3.0814|3.0714|2.9514|2.7614|3.0114|3.3614|2.7414|2.0714|3.0114|2.0314|1.8714|2.7114|4.5814|3.1414|3.9214|2.0714|2.9514|2.9414|4.1214|3.0214|2.7014|1.3214|3.0314|2.9114|2.3014|3.3814|3.5714||4.2014|4.9614|-0.2638|-0.8838|-2.2738|-2.2538|-4.1738|-3.5038|-3.8038|-4.1138|-5.1138|-6.8592|-5.9227|-5.2527|-5.5427|-4.5327|-3.7227|-4.8027|-5.5127|-4.6327|-6.9027|-4.7827|-6.3427|-7.1402|-6.5619|-6.3132|-5.9132|-5.3932|-6.7132|-7.0763|-6.7894|-7.6911|-5.9511|-6.5711|-7.4551|-7.6063|-7.5836|-9.1974|-7.2826|-7.6269|-7.3084|-7.7804|-8.146|-8.8139||-9.0716|-8.6051|-9.4907|-10.0918|-10.3364
01024|1172260|/equities/paysafe|R1000VALUE|0.4436|1.5236|4.1636|5.7236|7.6436|7.6621|7.0621|6.9468|8.7975|6.2775|7.3575||9.2623|-1.2458|-2.3258|-4.4858|-2.6858|-3.5258|-2.0858|-3.2858|-3.0458|-5.5658|-4.3658|-8.8058|-10.6776|-10.0773|-9.597|-8.0887|-6.6487|-2.6887|-4.6087|-6.0487|-7.6449|-5.4849|-7.1649|-7.6967|-6.2567|-7.8252|1.1655|1.7655|4.5255|4.0455||4.2855|4.4055|4.4055|4.4055|3.4455|1.2855|2.3655|3.8055|7.8855|8.012|6.092|7.052|9.3489|7.3803|8.2203|9.9003|9.0803|10.7226|9.854|13.0522|-4.1803|-4.7803|-8.1403|-11.0203|-7.1803|-5.0203|-6.8203|-9.9403|-10.481|-7.961|-5.801|-7.481|-9.161|-5.561|-7.001|-6.881|-10.0722|-10.5446||-9.4986|-7.2124|-3.1324|-3.1324|-5.0524|-5.4124|-4.2124|-4.0924|-5.7724|-6.7324|-6.6124|-7.8124|-4.9324|-2.2924|-4.3324|-6.8524|-8.8924|-6.7324|-6.3724|-7.3324|-9.5205|-8.2874|-8.8874|-9.8986||-8.8797|-7.6797|-6.8397|-6.7197|-8.3997|-6.9597|-8.1597|-8.7597|-6.1197|-5.3997|-7.0797|-6.1197|-6.8397|-7.3197|-7.5597||-5.1597|-7.6797|-7.6797|-11.1597|-7.3197|-8.8797|-8.5197|-9.2397|-8.7597|-6.2397|-5.6397|-2.6397|-10.3197|-11.2797|-13.743|-11.6233|-14.9281|-13.8234|-14.0927|-14.0452||-14.4391|-15.7768|-15.6898|-17.6631|-19.2857|-18.2819|-19.1332|-19.6391|-20.4212|-27.0702|0.2602|4.7003|8.3003|2.1803|3.3803|5.7803|5.6603|8.5402|6.6203|3.3803|1.3403|3.6203|3.5003|10.2202|12.2602|10.1358|13.0887|8.5522|9.6322|13.5225|-6.1663|-10.2463|-12.4581|-11.2659|-8.5059|-9.4659|-10.7344|-13.2404|-9.4916|-9.1962|-11.7002|-11.4736|-10.9817|-9.8387|-7.6787|-10.5587|-12.7187|-12.0452|-12.6236|-12.9662|-12.3469|-14.8254|-13.4666|-12.5066|-8.6666|-7.7066|-8.5466||-4.1066|-7.7066|-9.7466|-13.4666|-15.694|-15.0978|-17.8687|-15.33|-12.69|-13.65|-18.45|-22.2406|-20.9406|-20.8274|-25.8548|-15.9132|-7.7532|-13.7532|-13.1532|-7.0332|-7.9932|-14.8332|-15.0732|-12.3132|-4.8732|-8.8332|-7.0332|-9.9132|-12.5532|-10.6332|-9.7932|-10.6332|-10.3932|-12.9132|-16.0332|-20.068|-15.7644|-20.046|-18.7354|-12.6154|-12.3754|-16.6954|-16.8154|-15.6154||-13.5754|-9.3754|-5.2954|-6.4954|-2.5354
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|0.3457|0.3457|1.9357|2.4857|2.8657|3.0957|3.0757|4.1696|3.769|3.5783|3.6883||4.2164|-0.2152|-1.7752|-2.3952|-2.5052|-1.9152|-2.4652|-3.2852|-1.5352|-2.8352|-2.4452|-3.5552|-3.6452|-3.5852|-2.7152|-1.6552|-1.5952|-0.0952|-0.3052|-0.4352|-0.9452|-0.0952|-1.7452|-2.7952|-1.7852|-2.8152|-2.5252|-1.5552|-2.0052|-2.6452||-2.1852|-2.2752|-3.0652|-3.1564|-2.6484|-2.6884|-2.7759|-2.5008|-2.7608|-3.4845|-3.3945|-2.9249|-2.2349|-3.0549|-2.8364|-2.8264|-2.7064|-2.0864|-2.5164|-1.5864|-1.4264|-2.4464|-3.5864|-4.3364|-4.103|-3.243|-2.583|-3.803|-4.813|-4.2373|-3.2973|-2.3873|-2.7573|-2.0173|-2.3773|-2.7673|-3.9373|-2.9873||-2.5573|-1.6173|-0.2773|-1.2673|-1.6973|-1.5873|-1.2973|-1.3473|-2.2073|-2.7173|-3.3273|-3.5573|-2.5373|-2.3173|-3.1373|-3.8773|-5.5542|-4.843|-4.473|-3.5628|-5.0431|0.5516|1.3116|1.9316||1.9016|2.4116|2.9416|2.5616|0.7216|1.7216|2.9916|3.3316|3.5416|3.7616|3.8572|3.6372|3.6352|3.2852|3.8752||3.5652|2.5752|1.9052|0.8952|3.1752|3.2352|4.2566|3.2966|2.9366|3.613|3.263|3.493|3.203|3.063|1.813|2.843|1.333|1.633|2.213|1.743||2.563|2.593|2.543|2.163|2.243|2.583|2.683|2.703|3.003|2.393|1.643|2.133|2.243|2.903|1.783|2.583|3.583|3.283|3.243|1.313|0.093|1.943|2.413|3.3684|2.741|-0.6196|-0.5196|-0.3396|-1.0496|-1.4496|-1.7796|-2.0496|-2.1666|-1.7466|-1.5366|-2.1166|-1.7795|-1.8895|-1.9745|-1.9345|-2.475|-2.1806|-1.6906|-1.1906|-0.7706|-0.9606|-1.3606|-1.3906|-1.3406|-0.9906|-1.2306|-0.8206|-0.4606|-0.1606|-0.8306|-0.7506|-0.6906||-0.9406|-0.9006|-1.5606|-1.2406|-1.4006|-1.6206|-1.6806|-1.6506|-1.7406|-2.3606|-2.9806|-3.7107|-3.2407|-3.8507|-3.5155|0.1116|0.2016|1.0716|0.3416|0.1916|0.3816|0.7616|2.4616|2.3116|3.0616|3.3316|3.2616|2.9216|2.903|3.2122|3.3833|2.8833|2.6233|1.9333|0.7433|0.9833|2.0733|1.4533|1.3233|2.1033|1.5533|0.5533|0.9133|2.1533||3.1233|2.8733|3.6187|3.0769|2.5169
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-2.3974|-1.9378|-1.7614|-2.0166|-1.8946|-1.8179|-1.8154|-2.1143|-1.9201|-2.1195|-2.0694||-1.7094|-2.0694|-2.2694|-1.7094|-2.1194|-2.5094|-2.6113|-3.0228|-1.7128|-2.1828|-1.7028|-2.1628|-2.3728|-1.2428|-1.5528|-1.5628|-1.7528|-1.4828|-1.3528|-1.0128|-0.9628|-0.3928|-0.7128|-0.7028|-0.0328|-0.5328|-0.3528|-0.7328|-1.1528|-1.7928||-1.4328|-1.8628|-1.1128|-0.8828|-0.9928|-1.0628|-1.0728|-0.6528|-0.5828|-0.8928|-1.2128|-1.6828|-1.4528|-1.2028|-1.0128|-1.5328|-1.2228|-0.9128|-1.1828|-0.8028|-0.5228|-1.2428|-1.5128|-1.7028|-2.2728|-2.4798|0.5393|0.2593|1.8693|2.1993|1.9893|1.4793|1.3993|1.4893|2.0693|0.7793|1.9293|2.0695||2.4683|-0.687|-1.097|-1.347|-1.297|-1.417|-1.747|-1.897|-2.307|-2.4822|-2.9013|-1.5754|-1.6654|-1.6454|-1.4454|-1.9154|-2.033|-2.2016|0.356|0.596|0.686|0.796|0.886|1.076||1.746|1.576|1.516|1.256|1.226|1.746|1.4419|1.3719|1.6243|1.6328|1.6128|1.763|1.323|1.2847|1.1647||0.8947|1.0047|0.9347|0.9347|0.8347|1.6447|1.7084|1.0784|1.0384|0.8184|0.5784|0.8784|0.6684|1.1284|0.7284|0.4684|0.2984|0.2484|1.1784|1.3982||1.4081|1.4274|1.7688|1.3333|1.1733|1.6733|1.5576|1.8242|1.6242|2.0363|1.7434|1.826|2.1453|2.2248|-0.3265|-0.2165|-1.1665|-1.2365|-1.5865|-1.5644|-1.4799|-1.6454|-1.2954|-0.8554|-0.7954|-0.6054|-0.8754|-0.5654|-0.9454|-0.7354|-0.3354|-0.9154|-0.9754|-1.3354|-1.2454|-1.4254|-1.5479|-1.3879|-1.0279|-1.4879|-0.8279|-0.9779|-1.4479|-1.4511|-1.0111|-0.9211|-0.7911|-1.1611|-1.0411|-1.5311|-1.2919|-1.1019|-0.9519|-1.1719|-1.0919|-1.3849|0.1087||0.2987|0.2087|0.0087|0.1987|0.2687|0.1487|0.1487|0.3787|0.5087|0.7887|0.8987|1.0987|0.8687|1.4087|1.4087|1.5887|2.0903|-0.0465|-0.2465|-1.2165|-1.7065|-1.5565|-1.6065|-1.6165|-1.9634|-1.7473|-1.2773|-1.2773|-1.1473|-1.0173|-1.4973|-1.6265|-1.6604|-1.3204|-1.1804|-1.0404|-1.3404|-1.3804|-1.6808|-1.5686|-1.3496|-1.5671|0.2608|0.3108||0.6608|0.4608|0.7008|0.9308|0.6808
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-1.2295|-1.5725|-1.3388|-0.7288|-0.3688|-0.1288|-0.3488|-0.5488|-0.1388|-0.7488|-0.5388||-0.2988|-0.5788|-0.7788|-1.0088|-0.8288|-0.9788|-0.8688|-0.9288|-0.4888|-0.8788|-0.8988|-1.2988|-1.7648|-1.5898|-1.7164|-1.5715|-1.1747|-0.8547|-1.0547|-1.1347|-1.3947|-1.0647|-1.3647|-1.5366|-1.1851|-1.207|-0.677|-0.797|-0.937|-1.507||-1.287|-1.367|-1.6462|-1.5962|-1.4162|-1.3662|-1.5362|-1.9891|-1.8862|-1.57|-1.37|-1.21|-1.08|-1.2|-1.21|-0.32|-0.69|-0.1|-0.34|-0.19|-0.44|-0.65|-1.22|-1.31|-1.09|-0.99|-0.79|-1.39|-1.72|-1.21|-0.55|-0.84|-1.17|-0.59|-0.67|-1.12|-0.94|-1.18||-1.02|-0.93|-0.77|-1|-1.44|-1.5941|-1.1741|-0.9741|-1.2441|-1.5041|-1.3186|-1.2086|-0.8886|-0.9486|-1.1886|-1.3886|-1.909|0.166|0.226|0.526|0.256|0.376|0.636|1.056||1.256|1.316|0.906|0.866|0.736|1.036|1.076|1.066|1.5144|-0.1996|-0.4496|-0.4896|-0.5596|-0.6096|-0.5696||-0.9296|-1.0296|-1.0496|-1.8196|-1.3678|-1.3791|-1.1391|-1.5463|-1.3892|-1.4128|-1.2928|-1.0728|-0.8528|-1.4028|-1.1886|-1.2686|-1.5586|-1.4786|-1.2459|-1.2059||-1.2188|-1.2169|-1.4469|-1.5966|-1.4657|-1.3677|-1.4677|-1.8794|0.5277|0.5577|0.5277|0.3477|0.4877|1.5077|1.0663|1.2681|-0.0588|-0.1788|-0.8788|-0.6188|-1.0488|-0.7088|-0.4788|-0.5288|-0.5488|-0.5788|-0.7188|-0.8088|-0.8688|-1.1088|-1.1988|-1.3588|-1.3088|-0.8288|-0.8188|-0.8188|-0.1288|-0.5488|-0.6388|-1.0488|-0.8488|-0.9888|-0.7488|-0.7988|-0.8988|-1.2688|-1.5388|-1.4888|-1.415|-0.995|-0.795|-1.075|-0.475|-0.585|-0.695|-1.025|-1.145||-1.055|-1.055|-1.365|-1.2943|-0.8243|-0.7343|-1.2143|-1.0243|-1.3043|-1.4643|-1.6259|-1.6835|-1.8356|-1.9223|-1.8969|-1.7069|-1.8069|-1.8865|0.7674|0.8174|1.5274|1.2821|1.2321|1.3821|-0.342|-0.152|-0.172|-0.692|-0.592|-0.112|-0.122|-0.362|-0.312|-0.622|-1.372|-0.9378|-0.6378|-0.5078|-0.3678|-0.2378|-0.4578|-0.7878|-0.6478|-0.8578||-0.5678|-0.4178|-0.3878|-0.4078|-0.5078
01028|21032|/equities/lennar-corp-b|R1000VALUE|-7.2895|-8.6216|-6.9228|-3.6428|-3.1428|-1.3628|-1.4628|-2.1428|-2.0328|-2.6528|-2.1728||-1.4128|-3.4228|-5.6928|-8.4028|-7.9324|-7.7124|-8.9838|-9.3529|-5.6529|-7.4929|-6.6129|-8.2429|-10.8229|-7.2568|-6.1668|-5.3668|-4.9668|-0.8168|-4.1068|-4.9968|-6.1668|-4.0968|-6.7668|-5.5768|-3.6668|-5.7568|-4.2468|-3.3468|-3.6068|-6.5868||-5.9668|-4.6668|-5.9568|-5.7468|-6.4968|-7.5168|-7.9654|-8.7432|-6.5814|-6.8414|-8.8213|-6.6914|-5.1314|-7.8214|-8.3294|-8.8065|-8.1175|-5.3375|-5.5975|-2.4775|-4.5075|-4.9075|-7.0875|-9.7775|-7.2466|-6.2966|-6.2966|-9.4866|-9.7266|-4.7566|-4.3766|-2.5066|-4.1166|-3.8766|-3.2466|-5.4266|-9.2966|-8.7018||-6.777|-8.4661|-7.0495|-8.0778|-9.1737|-9.643|-9.7082|-5.2082|-7.2382|-8.7282|-10.9719|-7.5519|-5.3619|-6.9719|-6.2619|-8.6319|-10.7777|-11.6276|-8.0276|-6.4076|-9.8276|-10.8174|-10.949|-9.3207||-3.7007|-3.0807|-3.9307|-4.1807|-7.0707|-10.6863|0.7189|2.7789|4.4689|3.5389|6.9289|5.7938|7.197|-0.0865|-0.9365||-2.1765|-1.8865|-4.9165|-7.2665|-9.0358|0.8685|4.7985|2.3285|3.5685|5.9385|6.775|7.1884|6.7979|8.2274|-1.2798|-0.4598|-4.0998|-7.1298|1.2167|0.8467||3.0967|3.9867|3.8467|5.0067|5.8869|6.5777|5.8052|5.0235|6.6878|5.8398|4.8874|6.8574|5.3688|6.3198|4.747|5.6233|4.1778|5.2178|4.3478|4.6678|3.7178|4.2778|4.6778|4.7378|5.4928|5.9607|-0.703|-0.503|-2.753|-1.793|-4.393|-5.083|-5.803|-5.193|-4.653|-5.223|-6.513|-7.0086|-6.773|-8.0821|-7.2324|-7.5124|-4.4492|-5.2291|-5.2492|-5.9992|-6.1792|-5.4984|-2.9884|-4.3684|-5.6084|-6.8538|-6.3692|-7.4047|-6.7926|0.4687|2.2787||3.0887|4.6687|5.1587|4.1887|5.0487|5.1287|3.3787|5.2587|4.6187|2.4487|3.1387|1.7087|1.8487|2.2687|5.6287|6.3158|5.6958|7.6559|5.7494|4.1794|4.0794|5.2094|5.3694|7.1318|6.2954|5.7471|8.5973|5.1226|6.2792|5.3892|7.0714|4.4814|4.7514|3.1214|0.8814|0.8914|1.4514|1.2114|1.0114|3.0914|3.3514|2.6014|5.9114|3.8914||5.3314|6.8346|5.9229|5.5593|6.17
01029|32367|/equities/adt-corp|R1000VALUE|-0.9609|-0.8723|0.0408|0.4008|0.5408|0.8608|0.8226|0.7911|0.8711|0.6411|0.8111||0.8911|-0.1774|-0.3374|-0.5974|-0.5274|-0.5574|-0.5274|-0.6374|-0.3274|-0.6674|-0.5374|-0.8474|-1.0368|-0.8368|-0.9768|-0.5768|-0.5368|-0.3268|-0.5768|-0.7168|-0.7485|-0.5885|-0.7285|-0.8385|-0.4885|-0.5185|-0.2085|-0.2185|-0.2885|-0.7185||-0.7927|-0.6528|-0.7448|-0.7248|-0.7448|-0.7481|-0.7063|-0.4263|-0.2263|-0.2163|-0.3663|-0.3663|-0.1063|-0.5063|-0.5963|-0.4863|-0.5463|-0.3363|-0.3863|-0.3863|-0.1363|-0.0963|-0.4963|-0.6263|-0.3163|-0.4363|-0.3463|-0.8063|-0.6363|-0.3663|-0.1463|-0.0763|-0.4863|-0.6463|-0.6363|-0.7663|-1.1035|-0.8735||-0.7135|-0.4535|-0.1635|-0.2335|-0.5335|-0.5535|-0.3235|-0.2335|-0.3235|-0.4735|-0.7735|-0.6635|-0.4535|-0.3235|-0.4835|-0.7035|-0.8635|-0.8135|-0.7335|-0.7735|-1.088|-1.17|-1.0052|-0.8452||-0.7452|-0.7252|-0.8052|-0.7352|-0.9852|-0.8819|-0.965|-0.205|-0.205|-0.425|-0.435|-0.495|-0.405|-0.285|-0.185||-0.285|-0.495|-0.625|-0.835|-0.8155|-0.9464|-0.8664|-1.0138|-1.1192|-0.8354|-0.7954|-0.6754|-0.7854|-0.9954|-1.2254|-0.9954|-1.3816|-1.1416|-1.1493|-1.1293||0.2892|0.2892|0.2892|0.4192|0.3992|0.6292|0.5992|0.3792|0.5292|0.3192|0.3792|1.5192|0.8428|0.8828|0.5128|0.7928|-0.0632|-0.0032|-0.3832|-0.3132|-0.5232|-0.5232|-0.3332|-0.3232|-0.1932|-0.1432|-0.2532|-0.2532|-0.2532|-0.1932|-0.3632|-0.4532|-0.4532|-0.3732|-0.5732|-0.5532|-0.3932|-0.6132|-0.5632|-0.6432|-0.5332|-0.5632|-0.4132|-0.5632|-0.5332|-0.7132|-0.8032|-0.6132|-0.4332|-0.8032|-0.8232|-0.9845|-0.5745|-0.8845|-0.7067|-0.5567|-0.4867||-0.3767|-0.4167|-0.4067|-0.5467|-0.7667|-0.6767|-0.7967|-0.6467|-0.7267|-0.7967|-0.8967|-1.0291|-1.1018|-0.9948|-0.8948|-1.0537|-1.0955|-1.005|-1.0517|-1.2769|-1.1487|-1.643|-0.333|-0.213|-0.223|-0.353|-0.253|-0.403|-0.433|-0.193|-0.403|-0.493|-0.333|-0.503|-0.783|-1.0156|-0.8572|-0.7672|-0.6672|-0.5372|-0.5672|-0.8572|-1.0224|0.042||0.092|0.232|0.132|0.292|0.372
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|0.2293|0.0284|1.6544|3.816|3.51|4.3516|4.2943|4.5723|5.1844|4.6023|4.5258||5.6449|-1.2616|-1.7207|-2.4572|-2.2276|-0.8312|-2.0172|-3.3371|-1.9981|-2.5528|-1.912|-3.7867|-4.351|-5.5179|-8.6677|-4.7299|-5.2943|-3.9616|-4.7062|-4.6488|-5.7174|-4.6342|0.0011|0.0681|1.6175|1.4358|3.5687|3.0945|3.0658|2.9893||3.0084|3.5345|2.6163|3.8214|3.9458|3.4962|3.5249|3.7736|4.1371|4.4957|4.4079|5.5263|4.0976|3.5619|4.3558|4.8066|4.9984|5.642|-0.6016|-1.9311|-2.3711|-2.3424|-3.6623|-4.0353|-3.8823|-4.1023|-4.2129|-5.4563|-5.7256|-5.4129|1.0091|1.7934|0.6169|1.7551|3.075|3.1611|1.9751|2.1951||3.5246|3.4002|3.7254|3.7446|3.4153|4.0466|4.3325|4.3181|-0.0392|-0.1827|-1.3209|-2.2008|-1.5504|-1.9043|-1.9521|-3.4442|-4.1424|-4.7737|-4.4003|-4.5585|-3.8401|0.5564|1.0537|1.2068||2.0867|2.0676|2.4597|2.0867|1.9241|1.9911|2.7275|3.5788|3.4544|4.6958|3.9458|4.2346|4.589|4.0247|4.1968||3.2404|3.1447|2.7239|1.49|1.9013|0.964|2.8578|1.93|2.2074|2.2169|1.8726|2.1022|2.8482|2.8482|2.3413|2.7717|0.8396|3.3169|2.6952|2.1309||3.4412|4.272|2.9845|3.3575|3.5201|3.508|3.6884|3.1606|2.8932|2.7976|2.6541|1.5637|2.1854|2.7019|2.4123|1.7237|2.4219|2.7291|2.5313|2.8901|2.2919|2.0911|2.5406|2.7767|2.4231|2.6557|3.0283|2.5492|2.6162|3.442|2.9307|3.1676|2.8539|2.8443|3.0739|3.6221|3.6436|2.9408|4.3169|2.6622|2.2701|2.4136|3.4083|2.2127|2.7962|2.3985|0.8873|0.3612|0.9829|0.7821|0.2464|0.6577|1.2507|1.2699|1.5185|2.0159|2.5419||2.8576|2.6724|2.972|2.5902|2.6081|2.5904|2.1218|2.6562|2.8562|-0.2074|-0.6665|-1.5656|-1.5274|-1.8621|-1.4126|-1.1926|-1.2787|-1.843|-1.7952|-1.3839|-1.9482|-2.0247|-2.5029|-2.7338|-2.6187|-2.743|-2.6828|-2.3767|-2.6541|-2.3002|-2.2524|-2.4628|-2.4436|-1.8602|-3.381|-3.3669|-3.2105|0.0244|0.187|0.187|0.5218|0.3974|3.3878|2.9778||3.5378|2.5078|1.7178|2.5978|3.3712
01031|1006167|/equities/schneider-national-inc|R1000VALUE|0.1966|0.1466|0.6566|0.8666|1.1466|1.9566|2.5266|-0.3684|-0.5584|-0.7584|-0.7884||-0.5984|-0.9184|-1.0784|-2.0584|-2.0184|-2.2784|-2.7984|-3.5252|1.9907|1.0507|1.3307|1.1907|0.9607|1.6707|1.8207|1.9707|2.0607|2.0407|2.2314|2.3908|-0.3286|-0.5886|-1.1086|-0.9986|-0.5386|-1.2186|-1.1886|-1.1386|-1.6886|-2.2286||-2.3529|-2.2892|-2.8792|-2.6392|-2.5492|-2.2607|-2.6642|-2.5716|-2.8656|-3.5635|-1.6366|-0.7866|-0.6966|-0.8466|-1.0366|-0.9766|-1.0366|-0.5666|-0.6466|-0.5066|-0.9466|-0.7966|-1.4866|-1.8866|-1.8966|-1.4066|-1.4566|-2.1366|-1.2166|-0.1566|-0.3466|-0.4466|-0.8566|-1.0166|-1.2666|-1.8266|-2.1654|-2.2632||-1.3232|-1.6732|-1.5532|-1.4932|-1.2532|-1.3832|-1.2932|-1.0432|-1.6632|-2.1732|-1.9832|-1.2732|-1.1632|-1.6332|-1.8032|-2.1632|-2.9841|-2.66|0.117|1.057|0.437|0.867|1.287|1.737||1.207|1.017|0.877|0.807|0.817|0.787|0.937|1.607|1.917|1.167|1.547|1.507|1.8094|1.7705|2.1583||1.8354|1.4254|1.4654|0.9654|1.2554|1.2754|1.6554|1.7854|2.2879|-0.5247|-0.5047|-0.8347|-0.6647|-0.8647|-1.3547|-1.7047|-2.2745|0.1239|0.7139|0.9239||1.3639|1.4839|1.3139|1.2839|1.0439|1.1939|1.6039|1.8782|1.8482|2.2558|1.7858|1.9058|1.6658|1.5358|2.2358|2.3609|1.8315|2.2515|1.4115|1.2815|1.1215|1.4915|1.9639|1.6665|1.7645|1.9091|1.8212|1.8519|1.7117|1.2417|0.5517|0.6017|0.5717|0.8317|1.4717|1.7184|1.5584|0.8184|0.5984|0.7584|1.1984|1.4284|1.5694|1.4709|1.1609|1.0509|1.1709|0.6209|0.7009|0.7509|1.1209|0.3009|0.7009|0.6209|0.5909|1.1009|1.2909||1.2609|1.3809|1.3724|1.0024|1.6124|1.5999|1.0818|1.1518|1.1218|1.2576|1.3038|0.8638|0.8838|1.1538|1.2638|1.5214|1.3014|1.1014|0.6114|0.3614|0.6214|0.6014|0.5514|1.0814|1.0214|1.5714|-0.0265|-1.1565|-1.0465|-0.9765|-0.9365|-1.3065|-1.2365|-1.2165|-1.6665|-1.5279|-0.9479|-0.9279|-1.3579|-1.1881|-1.1081|-1.3781|-1.0881|-1.2581||-0.8381|-0.6281|-0.9981|-0.8781|-1.0581
01032|20700|/equities/mercury-general-corp|R1000VALUE|-4.3018|-3.9356|-3.4796|-3.2771|-2.3371|-2.617|-2.5571|-2.7671|-1.957|-2.3371|-1.9971||-1.5271|-2.0571|-2.2471|-2.9871|-2.957|-4.3271|-4.013|-3.6822|-3.3322|-4.0922|-4.2021|-4.2121|-4.794|-5.0178|-4.6278|-2.8478|-2.0778|-1.7678|-2.7478|-3.4978|-3.9978|-2.8278|-3.6878|-4.1304|-2.9202|-3.6551|-1.4351|-1.4951|-2.9051|-3.5924||0.8467|0.7067|1.1967|1.8867|1.7867|2.3867|1.9367|2.1767|2.4467|3.3867|-0.5696|-0.0496|-0.4596|-0.5896|-0.4396|-1.2796|-1.3796|-1.3096|-1.4796|-2.0796|-2.6696|-3.2196|-3.4434|-2.1434|-2.2534|-2.5434|-2.3534|-2.6834|-2.2134|-1.7334|-1.5634|-1.7734|-1.3334|-0.7034|-1.0634|-2.9934|-1.8434|-1.0134||-0.7034|-2.2534|-2.2734|-2.8634|-3.2934|-3.1034|-3.5334|-2.7234|-2.2434|-2.6234|-3.1334|-2.7334|-2.9634|-3.1234|-1.0434|-1.2734|-1.7234|-1.4634|-1.2134|-1.3534|-3.6134|-4.431|0.9589|2.0989||2.7789|2.9189|2.7589|3.2889|2.9289|3.9554|3.5282|-0.424|-0.204|-1.014|-1.234|-1.394|-1.544|-2.054|-2.194||-3.104|-3.054|-3.677|-3.227|-2.8377|-1.6077|-1.7877|-1.3277|-2.2777|-2.1377|-2.1377|-2.3377|-2.8177|-2.6277|-3.2377|-2.6877|-3.1877|-3.5277|-3.5425|-3.0825||-2.9525|-3.0425|-3.8725|-3.8577|-3.1883|-3.7383|-3.6008|-4.2759|-3.9994|-3.4794|-4.3399|-3.7718|-2.7818|-2.1918|-1.6918|-1.1118|-2.4218|-2.2218|-3.1018|-0.8818|-2.0218|-1.1818|-0.7318|-0.9618|-1.5818|-2.0618|-2.7318|-3.1518|-3.194|-3.1616|-2.5724|-2.2888|-2.3988|-2.5388|-2.3788|-2.3288|-2.5788|-2.5488|-2.9288|-3.4985|-2.2985|-2.6985|-2.5485|-3.1985|-2.6075|-3.0875|-3.1775|-2.5675|-2.7289|-2.5432|-2.8486|-2.8001|-2.8818|-3.3338|-2.8338|-3.0138|-3.6605||-2.5805|-3.3404|-2.4504|-1.9304|-1.6504|-2.1904|-3.1504|-2.6604|-2.3504|-2.6404|-3.0704|-4.1454|-3.4674|-2.5974|-3.1874|-3.9485|-3.0747|-2.5647|-3.1247|-2.7447|-3.2847|-3.7247|-4.263|-3.4993|-3.5693|-3.4093|-3.0493|-3.5093|-2.9193|-2.9093|-2.7893|-3.7893|-2.9293|-3.0693|-4.2893|-3.4526|-3.9281|-2.5107|-2.1807|-1.9207|-2.9407|-3.9107|1.1021|2.1821||3.2221|3.7095|3.4428|3.6328|3.6098
01033|20805|/equities/cna-financial-corp|R1000VALUE|-3.1243|-3.1925|-2.9368|-2.3637|-1.4837|-0.5337|-0.9237|-1.1937|-1.0037|-1.4837|-1.2137||-0.9737|-1.2537|-1.7437|-2.1937|-2.1437|-3.0637|-3.1137|-2.7852|-1.7552|-2.9252|-3.0652|-3.3552|-3.9636|-3.9936|-3.8614|-3.2925|-3.2225|-2.3825|-3.5025|-4.1284|-2.8838|-1.6738|-2.3138|-2.7938|0.6963|0.7063|1.9363|2.5745|1.8421|2.0521||1.9121|1.7721|1.6721|1.7521|1.6121|0.9221|1.1921|1.1221|1.3921|2.6321|1.8021|2.3321|2.5614|2.619|2.9524|2.8682|2.5624|2.8724|3.5158|3.5819|3.5671|3.6934|-0.314|-0.324|-2.234|-2.174|-2.244|-3.164|-3.464|-1.844|-1.144|-1.294|-2.474|-1.294|-0.874|-3.114|-3.7983|-3.0003||-3.2526|2.1532|2.6032|3.1975|2.3548|2.1948|2.4148|2.8651|3.1034|-0.3972|-0.3972|-0.6272|-0.5872|-1.1572|-1.3572|-1.9372|-1.9472|-1.9872|-2.5472|-2.0772|-2.9155|0.539|0.549|1.449||2.189|2.259|2.4555|2.4802|2.3002|2.9604|2.0498|1.7166|2.2766|-0.1335|-0.7435|-0.7135|-0.2435|-0.3635|-0.7035||-1.0435|-1.5835|-1.6435|-2.4135|-1.4935|-0.4135|-0.6535|-0.6035|-1.4635|-0.7135|-0.7335|-1.0135|-1.0335|-1.2935|-1.7735|-1.6535|-3.0335|-3.1835|-2.8611|-2.6518||-1.4184|-0.9884|-1.9684|-2.6484|0.6866|1.2666|1.3866|1.1066|1.1966|1.6166|1.6766|1.3266|1.9166|1.8466|1.2566|2.2366|2.3466|2.2604|1.0904|1.7704|1.2704|2.0004|2.4432|2.3266|2.3151|2.9053|2.0953|1.8053|2.2453|2.7987|2.4122|2.5022|2.3022|2.7774|2.5994|-0.0957|-0.9157|-1.7857|-1.5957|-2.2257|-1.5357|-1.9457|-1.3557|-2.4957|-2.5028|-2.6542|-2.6573|-2.2973|-2.1295|-1.7095|-1.3295|-1.6795|-1.3195|-2.4395|-1.8595|-1.1495|-1.1295||-0.6995|-0.3295|-0.2895|-0.5095|-0.8595|-0.5095|-0.9895|-0.8095|-1.5695|-1.5995|-1.8795|-2.2695|-2.2533|-2.091|-2.3269|-2.176|-1.286|-1.126|-1.486|-1.506|-1.506|-2.186|-2.536|-1.796|-1.986|-1.776|-1.706|-2.236|-1.836|-1.816|-1.986|-2.066|-1.206|-1.616|-2.936|-2.1961|-1.8661|-2.4044|-2.3244|-1.7544|-1.7544|-2.7844|-1.7335|-1.9635||-2.3519|-1.5119|-2.0819|-2.355|-2.195
01034|1177768|/equities/sylvamo|R1000VALUE|-7.9832|-8.1866|1.9645|4.0845|4.9545|6.3746|6.1845|7.4445|6.255|6.8327|6.9904||6.9261|6.7961|6.9052|8.0948|7.3848|5.8948|6.1318|5.3274|7.7348|7.3735|8.9118|-1.264|-1.124|-6.864|0.2795|2.7795|3.7395|4.6695|3.6995|5.5395|5.5003|6.5805|5.7017|4.923|6.3|6.2491|3.9836|5.2724|4.5417|3.8369||4.2569|5.1043|4.4099|4.9134|4.3778|4.3178|2.8378|2.4578|4.4378|2.317|1.8006|3.2378|3.8578|3.5878|3.8863|3.9578|4.5278|4.9178|-0.5722|-0.0285|-0.3885|-0.7485|-1.1385|-2.4985|-2.0185|-1.7685|-0.9585|-4.2685|-5.6585|-6.1068|-5.6655|-6.9295|-5.9565|-4.3465|-3.3765|-4.7465|0.0762|0.9262||4.3462|4.5362|4.9562|5.6553|4.91|4.6315|3.9709|4.8643|4.5941|4.0328|4.3588|4.2395|5.1178|-0.1894|-1.6394|-3.7494|-4.7271|-4.8783|-4.0083|-4.5242|1.0617|2.2717|3.0317|3.0517||3.8517|4.0819|-0.2638|-0.9638|-2.1338|-1.8938|-1.2238|-1.8038|-1.5838|-3.3738|-3.8008|-3.6356|-3.0656|-3.1256|-3.1256||-4.4056|-4.6422|-4.6722|-4.7922|-2.8822|-4.6722|-4.3022|-5.3853|1.0694|1.6694|1.9194|2.8794|3.1394|1.5494|2.1694|2.2094|2.4294|1.5594|2.4494|2.2794||3.1994|2.2494|3.5194|2.9794|3.1194|4.3094|5.575|-0.2767|-0.3867|-2.2367|-2.1167|-3.4467|-4.0767|-4.1467|-3.5367|-4.1967|-5.3167|-5.2646|-4.952|-5.272|-5.6672|-5.8693|-5.3093|-6.1293|-7.6078|-7.1403|-7.6896|-7.3896|-8.4696|-7.5296|-7.1796|-7.9896|-8.8496|-9.5396|-10.0396|-11.2396|-12.6915|-11.99|-7|-7.33|-7.53|-6.5|-7|-10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|-2.3223|-3.0923|-2.79|-2.8029|-2.1729|-2.1729|-2.3029|-2.5129|-1.6729|-2.7829|-1.4929||-0.9929|-1.6129|-1.7929|-2.3329|-1.9029|-1.8929|-2.1729|-2.6629|-1.6929|-2.3029|-2.0029|-3.6729|-4.1796|-3.4751|-4.2457|-3.3996|-4.1384|-2.0084|-2.7084|-2.5584|-3.3916|-2.5351|-3.0412|-3.2002|-2.3739|-2.9639|-3.2251|0.3011|0.4011|0.2811||0.4911|1.0411|0.8711|0.7611|1.1411|1.6411|1.9111|2.2511|2.6911|2.9511|2.7814|2.7217|3.1314|2.9887|2.764|3.094|3.014|3.6357|3.0357|3.1157|3.825|3.6704|2.6704|1.5504|2.7604|3.4004|3.7325|3.2656|-0.8132|-1.0732|-0.2332|-1.3232|-0.5232|-0.9532|-1.5732|-2.1432|-3.0513|-2.8221||-2.4021|-1.9921|-1.3721|-1.0921|-1.8821|-1.4521|-1.2721|-1.3821|-1.9921|-2.1321|-2.2521|-2.3221|-2.4221|-1.6621|-1.7621|-2.6421|-3.6721|-3.4258|-3.0158|-2.5258|-3.317|-2.917|-3.367|-3.3473||-2.879|-2.989|-2.739|-2.199|-2.639|-2.9525|-3.1225|-2.5525|-1.4725|-0.8625|-1.6825|-1.3625|-2.0625|-2.0925|-2.0525||-1.5925|-1.3625|-1.4425|-2.0425|-1.6425|-2.9225|-1.9525|-2.5325|-2.4625|-1.9625|-1.7925|-1.1425|-0.6525|-1.4725|-2.2525|-1.8525|-2.5725|-2.3125|-2.8787|-2.3487||-2.3787|-2.5787|-3.3286|-3.0692|-3.1892|-3.3075|-3.201|-2.4982|-2.2082|-2.4682|-1.5982|-3.1282|-1.9582|-2.3482|-1.8282|-1.2882|-1.8982|-1.5482|-2.4182|-2.1782|-3.0653|-2.2275|-2.3856|-2.5156|-2.1961|-2.2461|-1.8661|-2.7361|-1.9661|-1.8261|-2.3261|-2.7361|-3.4728|-2.2128|-2.2528|-2.7628|-2.7628|-3.2428|-3.6697|-3.7324|-4.2494|-3.7021|-3.5234|-3.7793|-4.1243|-4.2506|-2.7235|-2.9935|-2.9684|-3.2084|-3.4321|-3.8592|-3.0992|-3.4792|-3.4358|-3.7088|-3.2683||-2.4383|-1.9983|-1.8483|-2.6983|-1.9483|-2.2583|-2.7683|-2.4883|-2.7683|-2.6783|-3.5183|-3.7983|-3.2783|-3.9983|-4.8164|-2.9964|-3.7564|-4.6964|-4.5242|-1.7642|-2.3542|-2.1642|-3.0542|-3.2742|-3.4542|-3.5642|-4.3341|-3.9151|-4.5424|-4.5302|-3.6302|-2.9802|-2.9802|-3.1102|-2.8302|-3.2302|-4.6502|0.7067|1.6167|3.3067|1.8367|3.3467|2.2767|2.6667||2.6367|3.3667|3.2967|2.8567|3.5367
01036|1171379|/equities/hayward-holdings|R1000VALUE|0.4181|0.4381|1.0481|1.4781|1.5893|1.8893|1.7893|-0.1298|-0.1098|-0.6098|-0.8898||-0.6298|-0.9698|-1.6898|-2.0698|-1.7098|-1.8798|-1.9498|-1.7798|-1.3098|-1.9098|-1.4398|-2.3198|-3.0342|-2.9652|-2.8813|-2.6915|-3.0083|-2.6167|-3.0847|-1.2228|-2.2028|-1.4927|-2.6028|-2.0913|-1.6713|-2.1013|-2.3885|-2.0085|-1.9885|-2.4185||-1.8585|-1.3885|-1.9085|-2.0485|-2.0285|-2.2085|-2.2885|-1.7501|-1.4801|-1.9201|-2.1401|-1.3501|-1.3701|-2.0701|-2.5912|-2.2811|-1.6311|-1.0511|-1.3611|-1.3911|-1.3611|-1.8211|-2.6011|-3.1639|-2.3739|-1.8239|-1.5539|-2.4139|-2.9239|-2.7226|-2.6496|-2.0297|-2.1496|-1.8597|-1.9696|-2.3497|-3.1813|-2.8414||-2.8121|-3.0075|-2.1075|-1.8175|-2.7675|-3.535|-2.6357|-2.2257|-2.4257|-2.5857|-2.1157|-2.4357|-1.7557|-1.4757|-1.7357|-2.7957|-3.5957|-4.2808|-3.2108|-2.5908|-2.8978|-3.4958|-2.7958|-2.6358||-2.93|-2.0964|-1.7164|-2.1064|-2.5364|-3.3782|-3.0436|0.1073|1.5473|2.1173|3.2273|-0.801|-1.201|-1.241|-1.061||-1.591|-1.931|-1.891|-3.621|-3.247|-2.8648|-2.4148|-2.9148|-2.4048|-2.1748|-2.5648|-1.9148|-2.2148|-3.3048|-3.0648|-3.0248|-3.6656|-3.1556|-3.6142|-3.2742||-2.7391|-3.7968|0.8696|2.1196|2.0996|2.3896|3.2612|2.3766|2.4087|1.8496|2.3396|2.309|2.3763|1.8963|1.8263|0.9063|1.6963|0.7363|0.6863|0.7263|0.2263|1.9963|2.7948|2.6187|2.1388|1.9188|1.6488|2.1088|2.2334|2.2488|1.3688|1.3588|1.8488|1.8488|1.9088|1.4088|1.8888|1.1688|1.3588|1.9488|2.8688|2.0088|2.6588|2.3488|2.5188|2.8181|-0.0577|-0.5977|-1.0577|-0.8877|-2.4477|-2.8379|-2.8027|-2.3588|-1.6588|-2.1488|-1.3988||-1.7088|-2.0188|-2.0688|-2.2988|-1.7388|-1.8588|-2.0688|-1.7788|-1.6688|-2.5488|-2.9793|-3.0709|-2.7276|-3.2707|-2.5112|-2.0812|-2.6712|-3.0512|-2.9186|-3.1416|-2.3916|-2.4816|-1.8916|-1.2116|-2.5316|-1.0916|-0.9216|-1.4216|-0.8416|-1.2616|-0.9916|-1.3016|-1.2116|-1.5616|-2.1716|-2.7823|-2.8554|-2.9526|0.4183|1.1083|1.2083|1.0383|1.3983|1.8283||2.5083|3.3286|3.1318|3.0086|1.9486
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-1.0488|-1.0468|-1.0016|-1.1346|-0.8781|-0.8781|-0.8181|-0.5881|-0.2081|-0.4281|-0.3081||-0.3781|-0.5381|-0.8281|-0.8781|-0.9881|-0.9981|-1.0481|-0.9081|-0.9781|-1.3481|-1.1181|-1.1481|-1.1881|-1.2481|-1.2781|-1.7143|-0.9802|-0.5802|-1.0302|-1.2402|-1.0002|-0.9574|-1.1199|-1.1155|-0.8555|-0.8793|-0.5993|-0.5093|-0.5693|-0.9393||-0.9793|-0.9693|-1.2648|-1.166|-1.296|-1.2089|-1.1049|-0.9549|-0.8449|-0.6549|-0.7249|-0.5049|-0.2649|-0.4249|-0.4049|-0.9149|-0.8849|-0.6149|-0.8049|-0.8549|-1.0541|-0.8957|-1.0857|-1.1477|-1.1677|-1.0377|-1.0462|-1.1662|-0.9462|-0.4562|-0.3162|-0.5362|-0.9262|-0.5062|-0.3362|-0.9162|-0.705|-0.825||-0.775|-0.905|-0.9894|-0.9694|-1.1194|-1.0907|-1.1707|-1.1455|-0.9589|-1.1489|-1.1289|-1.2569|-1.1869|-0.8469|-0.8969|-1.0169|-1.2875|-0.9875|-0.7075|-0.7375|-0.8175|-0.5575|-0.2575|-0.3375||-0.2575|-0.2475|-0.2275|-0.3675|-0.3375|-0.0875|-0.1475|-0.3675|-0.2075|-0.3875|-0.5475|-0.4975|-0.5075|-0.5275|-0.5775||-0.7375|-0.7975|-0.8775|-1.0575|-1.1556|-1.2474|-1.3474|-1.0574|-1.3274|-1.0638|-1.179|-1.0073|-1.1173|-1.0973|-1.2773|-1.1293|-1.4193|-1.3493|-1.2915|-1.1677||0.216|0.286|0.246|0.096|0.176|0.366|0.426|0.716|0.726|0.996|1.0237|0.8537|0.9437|1.0137|0.4637|0.4837|0.3137|0.5437|0.2637|0.3837|0.0337|0.4937|0.7737|0.6837|0.6437|0.8037|0.6137|0.6837|0.9237|1.1815|1.0658|0.8658|0.9158|1.1058|1.3609|1.2108|1.1008|1.1908|-0.059|-0.519|-0.299|-0.379|-0.179|-0.589|-0.589|-0.859|-0.869|-1.009|-1.1246|-1.2747|-1.1139|-1.0439|-0.5939|-1.3139|-1.1352|-1.2264|-1.2533||-0.8733|-0.4933|-0.6333|-0.3833|-0.5933|-0.4933|-0.9433|-0.5733|-0.7433|-0.6533|-0.6233|-0.7933|-0.5633|-0.3833|-0.3833|-0.3333|-0.3133|-0.0733|-0.5333|-0.6833|-0.6933|-1.1733|-1.3433|-1.4325|-1.3543|-1.1843|-0.9043|-1.0543|-1.2143|-1.0843|-1.0943|-1.2643|-0.7943|-0.9743|-1.2243|-0.8243|-0.6243|-0.7543|-0.8143|-0.5543|-0.4943|-1.2143|-1.1113|-1.2502||-1.2523|-1.203|-1.1678|-1.2364|-1.0864
01038|24426|/equities/seaboard-corp|R1000VALUE|508.2094|369.8993|424.6893|402.5995|382.9794|355.0094|316.7294|452.9794|458.0892|486.5323|432.3824||518.718|-55.7416|-226.2516|-264.1515|-335.1715|-364.5817|-319.7116|-354.5817|-242.6515|-206.0116|-359.8117|-400.9734|-408.9837|-428.6408|-387.163|-387.0428|29.7292|75.9892|101.3591|150.1291|295.1291|245.1389|245.1491|317.1091|276.7892|298.069|345.3901|296.6298|282.7299|224.1996||271.5297|229.1899|226.1899|259.1698|293.9599|330.0297|418.8199|380.8159|417.7654|438.1355|403.9369|371.4357|299.2055|356.6257|337.4555|460.8731|-30.9557|-22.3256|-9.5158|-31.3956|-47.6857|-77.3556|-67.6356|-54.4157|-139.9657|-142.4157|-115.4957|-191.0656|-244.3956|-304.3956|-227.3756|-160.3956|-270.4657|-144.9257|-204.3656|-266.5355|-318.9957|-314.4157||-397.3856|-320.3956|-314.4257|-294.4157|-208.2557|-69.0355|-19.3956|-45.4157|-100.3656|-84.4157|-172.8556|-111.9957|-85.0756|-200.7357|-184.4157|-244.4157|-361.0956|-344.4257|-364.5449|-412.0272|-356.7584|-313.4583|-187.0484|-197.1185||-161.7684|-67.7884|-77.7884|-92.7984|-119.7884|-137.7884|-187.5484|-220.7183|-234.5985|-187.7984|-152.7684|-123.7384|-172.7684|-126.4583|-176.5084||-156.7884|-246.8885|-248.7484|-262.7684|-186.2884|-348.9884|-416.1275|-365.9998|-305.0099|-321.8199|-267.8199|-283.37|-288.6998|-355.0199|-347.8199|-372.8199|-357.1761|-322.0261|-265.8462|-316.6158||-307.0219|-257.0619|-296.0219|-322.0219|-303.0219|-335.3732|-330.978|-286.028|-287.998|-294.8881|-301.008|-255.008|-248.028|-259.1679|-281.008|-289.4279|-301.018|-300.198|-450.998|61.9132|8.4732|93.4732|159.6832|250.5531|243.533|319.5433|344.5135|306.5233|254.5531|303.5433|403.9334|291.5135|239.0433|339.5135|340.8231|279.5233|222.5135|206.1334|208.2132|224.5135|254.5135|114.5333|209.7433|194.7332|154.7332|133.2733|135.4832|123.4933|203.5133|99.5833|106.2332|137.9532|163.9132|116.1134|177.0833|253.0931|250.9535||288.0531|268.2035|324.5233|408.1291|343.8088|226.3091|209.719|231.529|267.509|184.439|155.5491|231.259|208.0791|287.1189|308.529|400.529|-72.8534|-68.8431|-66.3832|-167.3832|-262.3932|-330.3832|-355.0831|-402.6832|166.1313|241.1313|271.2314|237.8212|283.6212|249.7211|242.8212|218.2211|198.3212|187.5211|201.0211|235.8312|212.1212|110.7211|84.8212|173.0211|254.6713|495.7211|218.8212|330.4213|275.7211|275.7511|305.8212|174.5211|179.1512|262.7211
01039|1179477|/equities/loyalty-ventures|R1000VALUE|-3.6373|-4.3516|-4.3223|-4.4354|-5.3276|-1.9782|-1.9382|-2.5282|-1.8682|-2.2182|-2.4082||-2.6082|-2.1282|-2.1182|-2.2382|-1.8582|-1.3882|-0.7682|-1.3982|-1.3382|-2.1882|-2.4982|-2.5382|-3.1582|-3.0782|-3.1464|-3.4071|-3.429|-3.131|-3.271|-4.1456|-3.7956|-2.396|-3.0332|-2.9832|-2.4032|-2.6632|-2.7032|-2.4432|-1.8632|-2.8532||-3.0809|-2.8809|-3.2985|-3.1641|-2.8841|-3.0741|-3.114|-3.4155|-3.2916|-3.4816|-4.1245|-3.3645|-2.8345|-3.3945|-3.5861|-4.1387|-3.9152|-3.5426|-2.8426|-3.4526|-3.4226|-2.8826|-3.5826|-3.6326|-3.7226|-3.5926|-3.5726|-4.8926|-5.2284|-5.1277|-4.7113|-4.734|-5.6094|-4.5149|-3.8807|-3.6307|-4.0366|-4.3766||-4.8872|-4.5472|-4.3172|-5.2772|-5.5619|-4.4019|-4.0419|-3.7919|-4.4319|-5.7719|-6.7103|-5.8882|-5.9299|-6.331|-6.0738|-6.3738|-5.8979|-5.7979|-4.3579|-1.8079|-3.9579|-4.7979|-5.6979|-5.8777||-5.1211|-5.0856|-5.3456|-5.9411|-6.0611|-6.6316|-6.1316|-5.6016|-4.9716|-5.5516|-7.5016|-8.0706|-8.9079|-9.5433|-10.507||-11.6804|-12.2845|-12.5945|-14.3443|-13.0875|-15.6175|-15.3489|-17.541|-18.3173|-21.212|-21.5566|-23.259|-25.5322|-28.5619|-29.2466|-32.3301|-35.7496|-39.3462|-41.0169|-45.8126||-49.9035|-55.0778|-60.4093|-67.3922|-73.2973|-81.298|-89.4577|-98.1237|-108.523|-120.1706|-133.0678|-146.0881|-152.0635|-172.68|-212.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|0.0242|0.0942|0.9742|1.3142|1.5742|1.2142|1.4442|1.8303|1.8442|1.5098|1.1398||1.5198|-0.1378|-0.4878|-0.9078|-0.9578|-0.8678|-1.0778|-1.0978|-1.0678|-1.4178|-1.3278|-1.8478|-2.1234|-1.9399|0.3718|0.9918|1.0018|1.8118|1.4603|1.4544|1.2644|1.6444|1.3344|1.2844|1.7044|1.0544|1.1644|1.3244|1.5236|1.1436||1.3636|1.6659|-0.1313|-0.2513|-1.3513|-1.4239|-1.3294|-1.3902|-1.2302|-1.1602|-1.4802|-1.6452|-1.4649|-1.5849|-1.69|-1.22|-1.23|-1.26|-0.77|-1.14|-1.32|-1.57|-1.9828|-1.9386|-1.5608|0.3817|0.6917|0.1517|0.2017|0.2717|0.5117|0.7217|0.6117|1.1517|0.6017|0.2817|0.3517|0.5817||0.6317|0.9117|1.2217|1.3717|1.2792|1.1292|1.2692|1.46|1.4972|1.3674|1.5267|1.2067|1.3767|1.7218|-0.1703|-0.7903|-1.0603|-1.1603|-1.3003|-1.1903|-1.4962|-1.2762|-1.3162|-1.4462||-1.4969|-1.5891|-1.3991|-1.3291|-1.4591|-1.8801|-1.9282|-2.0463|-1.4995|-1.1795|-1.5795|-1.4795|-1.6395|-1.4695|-0.9995||-0.9595|-1.2795|-1.3295|-1.3895|-1.2695|-1.4995|-1.1195|-1.4195|-1.1495|-0.2495|-0.3995|-0.1595|-0.2295|-0.6195|-1.5495|-1.9695|-1.8095|-0.8795|-0.9695|-1.4095||-1.3295|-1.7395|-1.8167|-1.6258|-1.7547|-1.6286|-1.5544|-1.2344|-1.0644|-1.2744|-0.9244|-0.6644|-0.3844|-0.5544|-0.1444|-0.3744|-0.4244|-0.6744|-1.0844|-1.2144|-1.5244|-1.1744|-1.1144|-1.5044|-1.1744|-1.2544|-1.2744|-1.6844|-1.4144|-1.7944|-1.8844|-2.0141|-2.0074|-2.2374|-1.6574|-1.5474|-1.8874|-2.4074|-1.8687|-2.2508|-2.3142|0.1538|0.5838|0.8638|1.0838|1.6938|1.7838|1.6538|2.8438|-0.7533|-1.7033|-0.9633|-1.7033|-0.8633|-1.5333|-0.5433|-0.2133||-0.8633|-1.0433|-1.3733|-1.7333|-2.1533|-1.4833|-1.3833|-1.4333|-2.3433|-2.6085|-2.3685|-2.3385|-2.7539|-2.7082|-2.8897|-3.0922|-3.4907|-3.5323|-3.937|-4.813|-4.0705|-4.6522|-5.0635|-5.3795|-5.6928|-6.1728|-6.672|-7.3439|-7.4548|-8.8281|-9.0296|-9.8079|-9.636|-12.35||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|-0.7795|-0.9595|0.5478|0.6178|0.7098|0.7424|0.5824|0.7724|0.8366|0.9251|0.9554||1.0204|1.1294|-0.4596|-0.7296|-0.6896|-0.7296|-0.7996|-0.5696|-0.6896|-1.1096|-1.2195|-1.0417|-1.0897|-1.0499|-1.3021|0.5591|0.7491|0.8391|0.7891|1.1491|1.0354|1.1654|1.1249|1.1826|1.414|1.4184|1.4999|1.631|1.8361|1.9462||2.1305|2.283|2.5323|2.8003|3.0575|2.6375|3.2972|2.7548|2.7777|2.9274|2.648|2.378|2.678|2.7444|2.9671|2.857|2.777|2.437|2.837|2.7172|3.7274|-1.9808|-2.4808|-2.779|-2.8094|-1.9694|-1.8594|-2.3594|-1.8894|-2.2294|-1.8594|-1.5294|-1.6894|-2.1294|-2.2694|-3.3294|0.9889|1.6189||1.9489|2.2989|2.8849|-0.4559|-1.6059|-1.8359|-1.2759|-0.2459|-0.9159|-1.2059|-1.6659|-1.8159|-1.1759|-1.1459|-1.2159|-1.5859|-1.9859|-1.2759|-1.4259|-1.7359|-2.4859|-2.1525|-2.2025|-2.5948||-1.4003|-1.4303|-1.1503|-1.4603|-1.7903|-2.0875|-2.5233|0.3161|0.9261|1.7161|1.4761|1.6761|1.6761|2.0761|2.3613||2.0572|2.4409|2.6883|2.7042|2.6842|2.221|2.071|1.821|1.821|1.641|1.281|1.591|1.681|0.541|0.551|1.541|1.291|0.291|0.901|0.771||0.921|0.671|0.401|1.351|1.721|1.801|1.821|2.031|1.881|2.9439|0.8282|1.5782|1.4609|1.3409|1.3709|1.5309|1.5409|1.2809|1.5809|1.3409|1.1709|1.6909|1.5009|1.6609|1.993|-0.5814|-0.7614|-1.2314|-1.3014|-1.0914|-1.1214|-1.9514|-1.9184|-1.8384|-1.4584|-1.8084|-2.056|-2.4835|-1.2435|-1.3435|-1.4035|-1.1835|-0.9235|-1.1535|-1.2735|-1.5235|-1.1235|-1.5735|-1.9656|-1.7417|-2.0192|-2.0439|-1.8239|-2.1039|-2.1122|-1.9174|-2.0047||-1.6247|-1.7747|-1.7247|-2.0597|-1.4873|-1.6873|-1.8573|-1.921|0.4012|0.5712|0.3012|0.2012|0.3212|0.5912|1.0012|1.3012|1.4012|0.1212|0.1212|0.3112|0.4112|0.7512|0.3712|0.8212|0.4212|0.1812|0.4012|0.4412|0.1312|0.3712|0.9012|1.2812|0.9812|1.7912|0.9912|0.8912|0.4412|0.9512|1.1112|0.8612|1.2712|1.0912|1.5612|1.5612||1.5812|1.6812|1.9436|2.294|2.2505
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-1.4658|-1.7618|0.4821|1.0165|1.3758|1.481|1.317|1.3254|1.7492|-0.4735|-0.8144||-0.2155|-0.7683|-0.9065|-1.1553|-0.9802|-1.1|-1.0724|-1.2382|-0.9986|-1.1645|-1.1368|-1.4132|-1.5754|-1.7637|-1.4668|-1.5497|-1.5562|-0.7915|-1.0126|-0.7639|-0.9482|-0.8007|-1.372|0.0285|0.526|0.3141|0.4707|0.8208|1.0327|0.7379||0.6181|0.9498|0.6273|0.6181|0.4247|0.959|1.0696|1.0143|1.2538|1.4295|1.4425|1.4712|1.7703|1.1807|1.3096|1.6229|1.6413|1.8587|2.2462|-0.866|-0.7739|-0.8937|-1.7321|-1.9931|-1.9182|-2.1723|-2.0436|-2.3016|-2.588|-2.0366|-0.8866|-0.9266|-0.1966|-0.8266|-0.9466|-1.0266|-1.5666|-1.5466||-0.8266|-0.6566|-0.9266|-0.6366|-0.8466|-1.3266|-1.1066|-0.7566|-0.9466|-1.1466|-1.4266|-1.7342|-1.2842|-0.8342|-0.8942|-1.4542|-1.8713|-1.7721|-1.6021|-1.2121|-1.6367|-1.6496|-1.5096|-1.7196||-1.4826|-1.4457|-1.0957|-0.8957|-1.1857|-1.3657|-1.5157|-1.6057|-1.303|-1.2254|-1.4454|-1.2154|-1.2954|-1.2254|-1.0454||-1.0254|-1.2154|-1.3454|-1.7354|-1.2054|-1.7154|-1.5154|-1.7454|-1.3673|-1.7673|-1.6273|-1.4173|-1.2673|-1.2373|-1.5673|-1.5573|-2.0373|-1.4873|-1.9041|-1.3341||-1.4241|-1.9296|-1.7312|-1.9425|-2.0083|-1.5353|-1.6177|-1.4077|-1.3877|-1.6077|-1.6277|-1.1677|-1.2177|-1.3177|-1.1977|-1.3677|-1.7577|-2.2577|-2.7252|-2.613|-1.8126|-1.6926|-2.0068|-1.6668|-1.7468|-2.5231|0.9926|0.6926|0.9426|1.6526|2.0293|2.0576|1.6728|1.4654|1.4976|2.1124|-0.5151|-0.9651|-1.3751|-1.5606|-1.5663|-1.6558|-0.9258|-1.3558|-1.2258|-1.5458|-1.5758|-1.5258|-0.4158|-0.6658|-0.9958|-1.4158|-1.1758|-1.5358|-1.2058|-1.4558|-1.0558||-0.9158|-1.0658|-0.9858|-1.3158|-1.5092|-1.5259|-1.5959|-1.1059|-1.0259|-1.4459|-1.6359|-2.0518|-1.9625|-1.7714|-2.0821|-1.9546|-2.3062|-2.14|-2.4786|-2.4715|-2.2815|-2.5115|-2.354|1.928|1.4|1.7798|2.1318|2.1637|1.8254|2.1823|2.1823|2.2766|2.8728|1.6872|-0.6259|-0.5966|-0.8506|-0.3232|-0.4111|-0.4599|-0.1474|-0.3622|-0.0106|-0.3622||-0.3232|-0.7431|-0.6552|-0.538|-0.4599
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-4.2057|-5.0597|-4.2888|-4.5009|0.8443|0.7643|0.5543|0.8343|1.3543|2.4243|4.5243||4.8755|4.1446|3.8946|3.3446|4.7846|4.7181|4.3081|3.8081|5.4452|-3.7032|-3.4532|-4.4932|-5.1286|-4.6225|-4.6725|-5.6095|-3.7895|-3.2595|-3.4495|-2.8495|-4.2695|-4.2595|-4.6812|-5.5324|-4.2616|-5.4417|-5.4898|-4.8177|1.9723|1.6123||1.9823|2.2623|2.2023|1.8923|2.0723|1.3923|2.0323|3.0423|4.2023|3.6823|3.8323|4.3423|4.7246|4.1946|5.4346|5.1696|5.2995|5.7511|4.7899|4.9799|6.5377|6.3607|5.6886|6.7848|3.7648|4.4648|4.8948|4.9748|4.8048|5.5648|6.9448|7.5153|-1.738|-3.558|-4.628|-5.018|-5.7898|-6.8631||-5.8417|-5.8907|-6.0607|-0.7653|-1.7153|-0.7753|-0.9553|-0.9553|-2.1953|-2.8153|-3.4153|-3.7753|-4.1053|-3.1253|-3.4153|-3.7853|-5.5353|-5.2953|-4.1853|-4.4553|-6.2214|1.5798|3.0198|3.4098||5.2298|4.8213|4.357|4.7089|4.5354|5.8832|3.532|3.522|4.4028|4.1255|-2.2885|-1.0285|-2.3785|-2.2885|-2.3285||-1.3785|-3.2685|-2.9085|-3.7185|-2.4585|-2.4585|-3.0085|-3.103|-2.323|-1.093|-1.413|-0.273|-0.783|-1.063|-1.733|-3.303|-4.835|-3.9417|-3.3602|-3.0746||-2.9069|-3.6179|-3.1593|-3.4834|-3.4727|-3.082|-3.1395|-2.1195|-2.6995|-2.6795|-3.2695|-3.5995|-3.4945|-3.1134|-3.1734|-1.7034|-2.0734|-2.3434|-3.1634|-2.3834|-3.5034|-3.0088|-2.639|-2.6307|-3.5132|-2.6452|-2.4752|-3.0269|-3.4021|-2.7993|-2.8793|-3.1393|-2.8393|-2.3893|-2.4093|-2.9993|-3.1142|-3.6558|-3.132|-4.1627|-3.1244|-2.9444|-2.5743|-2.9343|-2.8243|-3.7543|-4.1044|-3.6244|-2.3988|-1.8788|-2.2488|-3.5788|-1.9088|-2.8388|-2.1088|-1.4988|-0.8888||-1.1588|-0.7388|-0.8688|-0.7588|-1.9588|-1.2388|-2.1988|-1.0788|-1.6488|-1.6388|-2.3288|-2.6588|-1.4288|-3.6588|-4.4026|-3.5173|-2.7273|-2.1273|-2.5373|-2.5173|-1.7473|-1.3573|-4.2373|-4.8392|-2.8292|-2.9292|-2.0192|-1.9992|-2.1392|-1.2292|-2.6992|-3.0692|-2.5292|-3.2092|-4.2192|-4.7894|-4.3527|-4.0027|-3.6027|-2.7727|-3.3427|-4.6427|0.5094|0.8394||1.8194|2.7494|2.9894|2.5394|4.0894
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-1.2544|0.1031|0.4431|0.5431|1.0731|1.0831|1.0473|1.2236|-0.0254|-0.0954|-0.5654||-0.3954|-0.6054|-0.9954|-1.2279|-1.0505|-1.3291|-1.0987|-1.3947|-1.0701|-1.1001|-1.1401|-1.2501|-1.2803|-1.4657|-1.375|-0.845|-1.145|-0.585|-0.715|-0.655|-0.625|-0.935|-0.8772|-1.0992|-0.7779|0.1868|0.2468|0.5368|0.3668|0.1668||0.2568|0.3368|0.2568|0.2268|0.3468|0.3568|0.3968|0.5868|0.5968|0.6168|0.4468|0.5568|0.8268|0.7068|0.8368|0.6668|0.6968|0.8868|0.937|1.1886|1.0368|-0.0684|-0.3584|-0.5384|-0.6584|-0.9384|-0.8484|-1.2384|-1.4235|-1.0066|-0.7519|-0.9219|-1.3043|-0.9314|-0.5314|-0.7014|0.1713|0.3513||0.5213|0.5513|0.7813|0.7213|0.6213|0.6813|0.7213|0.8713|0.8976|0.5976|0.7576|0.7876|0.9276|1.0876|1.2963|-0.1903|-0.6303|-0.8003|-0.7803|-0.5003|-0.5803|-0.4203|-0.3303|-0.5803||-0.4703|-0.3603|-0.5903|-0.6303|-0.8303|-0.7298|-0.8498|-0.9181|-0.7352|-0.4252|-0.4352|-0.6152|-0.6552|-0.6352|-0.6252||-0.5752|-0.5352|-0.4652|-0.7652|-1.043|-0.9164|-0.7464|-0.8571|-0.8329|-0.6729|-0.7529|-0.5829|-0.4829|-0.4329|-0.6629|-0.7629|-1.0571|-0.9127|-0.5927|-0.6527||-0.6927|-0.7627|-0.3927|-0.6627|-0.6812|-0.6716|-0.6316|-0.7784|-0.754|-0.644|-0.724|-0.7773|-0.8124|-0.7824|-0.8324|-0.7324|-0.8124|-0.7324|-0.5824|-0.5724|-0.8924|-1.1063|-1.2348|-0.74|-0.71|-0.7|-0.94|-0.98|-1.0109|-0.8809|-0.8309|-0.6009|-0.6609|-0.8409|-0.7309|-0.5909|-0.8409|-1.0109|-0.9143|-0.9909|-0.9109|-1.0516|-0.9629|-1.1632|-1.1675|-0.8075|-1.1175|-1.0178|-0.9372|-1.0772|-1.0605|-1.1417|-1.1974|-1.301|-1.5106|-1.3534|-1.4086||-0.9486|-1.2786|-1.4051|-1.5579|-1.7956|0.0434|0.3134|0.6234|0.8134|0.9534|1.0234|0.7234|0.3934|0.5534|0.8934|1.2934|1.2704|1.5996|1.0696|1.4296|1.578|0.718|0.7245|0.6845|0.4572|-0.127|-0.267|-0.2741|-0.3124|-0.3226|-0.3651|-0.3402|-0.3302|-0.3802|-0.3902|-0.3802|-0.433|-0.4388|-0.4429|-0.431|-0.4405|-0.4905|-0.4905|0.0783||0.1883|0.1883|0.0483|0.1283|0.3383
01045|6414|/equities/crocs|R2000GROWTH|-9.7426|-11.839|-8.8431|-5.1031|-3.9931|-2.0231|-2.0631|-1.8231|-1.3331|-6.7231|-6.9031||-6.5231|-9.3831|-11.9031|-14.5932|-12.8946|-12.9391|-13.1951|-14.0748|-12.0948|-12.8348|-10.9748|-13.2648|-16.9648|-15.1148|-17.8796|-16.2512|-12.8884|-6.3084|-8.0784|-7.5584|-12.0884|-10.6984|-11.9384|-13.7449|-10.6721|-11.1208|-8.1408|-5.9808|-4.6008|-9.3008||-9.9808|-8.3308|-10.3308|-10.7308|-10.4208|-10.1208|-12.1508|-11.1035|-8.7735|-8.6135|-7.9435|-4.7835|-0.9635|-5.1635|-6.3035|-5.1435|-5.1835|-0.9935|-2.8935|-1.2235|-4.8035|-6.9035|-12.0435|-16.7735|-16.8893|-13.8793|-13.8593|-17.9993|-20.809|-19.597|-19.9222|-16.1225|-19.4133|-15.4699|-15.5799|-15.3099|-20.1392|-19.2519||-22.041|-26.6605|-19.0111|-15.8209|-19.3209|-18.8509|-11.8309|-8.6609|-13.7709|-16.7409|-17.3109|-18.2209|-13.4409|-13.3909|-14.4309|-20.5409|-26.3596|-29.5018|-24.1558|-19.4158|-25.4527|-28.8712|-26.5795|-24.5917||-20.4759|-17.1459|-8.1059|-16.7459|-20.4159|-22.6355|-19.6555|-23.5122|-16.9522|-16.9722|-20.8622|-23.3186|-21.7386|-24.3386|-23.8586||-28.1586|-16.3099|-17.1599|-24.6099|-23.3423|-31.0856|-20.0479|-20.791|-20.7287|-22.4658|-21.6876|-16.6576|-16.4676|-24.5077|0.7369|4.5069|1.0969|2.3769|6.9569|6.3969||10.0069|9.0969|13.8969|13.8569|15.3369|14.5169|18.8069|15.8569|18.927|16.0308|14.0207|18.3407|16.3807|20.0107|20.2236|22.0135|18.0173|21.0741|21.9018|20.217|15.567|17.927|20.0239|18.4276|18.5546|-11.9147|-5.4447|-4.6947|-10.6547|-11.2247|-15.3747|-17.7547|-22.5597|-24.5621|-16.9186|-18.1486|-20.7769|-21.6268|1.4137|3.7637|10.0937|10.9137|13.8737|16.5837|23.2837|20.0152|16.7552|16.0052|19.4652|22.2807|20.2593|15.9593|4.2993|10.6893|8.1093|5.5393|2.8593||6.2693|5.1493|9.9393|9.3993|12.9793|13.5351|10.5847|11.2947|12.5447|10.3547|9.4147|6.6547|7.6847|6.2347|13.9347|15.2225|15.1239|13.4266|12.5366|12.5453|12.6653|13.7653|15.8591|13.2093|12.7593|13.6949|15.7765|13.8629|11.3029|14.4329|13.9905|15.5005|12.6345|8.9445|5.2145|4.9145|8.3745|9.2745|10.3506|10.9006|10.2906|6.7406|6.1006|6.9206||10.0907|10.5107|11.8148|10.9448|12.2401
01046|17404|/equities/tetra-tech|R2000GROWTH|-14.4012|-12.2499|-10.9943|-9.1343|-7.2943|-2.5243|-3.9443|-1.8243|-0.2843|-5.1543|-5.3043||-5.0643|-10.1443|-13.8343|-14.1943|-15.1043|-15.4943|-14.1743|-15.9143|-12.8843|-15.9443|-16.338|-17.848|-19.3588|-12.8288|-17.2988|-16.733|-19.1759|-10.4059|-14.5759|-13.6893|-17.0109|-12.7992|-14.7192|-16.533|-12.3211|-15.9476|-13.5549|-9.9449|-10.9548|-13.6449||-16.5271|-12.4771|-17.1401|-15.5445|-15.9417|1.9189|0.0089|9.1489|11.6689|12.4455|10.2055|12.2055|14.6156|12.3613|11.4413|13.1313|12.0613|13.6913|15.1813|17.5626|17.1515|17.5522|17.3181|14.5281|14.9881|16.518|16.418|9.508|15.318|18.062|16.672|17.142|14.152|16.862|15.172|11.542|6.372|6.072||7.142|16.852|18.9366|16.8101|16.2229|14.5829|14.0029|17.2229|20.9143|-2.6253|-1.3153|-2.0653|-8.0753|-7.5553|-9.8153|-16.3953|-22.0789|-21.0582|-20.2575|-13.6022|-18.1038|-18.5265|-17.8165|-16.5266||-16.2929|-16.8122|-16.6426|-15.7326|-14.8526|-19.1812|-18.3914|-20.6417|-5.2116|-6.2116|-7.7616|-8.6917|-7.7116|-10.9816|-11.2517||-9.6716|-12.6417|-16.3416|-16.4516|-21.7521|-16.6246|-18.9046|-17.3913|-21.572|-20.4172|-25.6085|12.1091|12.6491|7.7791|7.2891|11.2491|3.9091|8.0291|12.1391|7.6991||13.3491|13.7291|11.7691|14.1368|16.6511|12.5798|12.0526|10.6445|10.9417|9.6817|6.9917|7.8517|9.2517|8.1117|10.6417|11.4135|11.9397|10.1531|12.341|13.6466|10.026|11.896|11.8389|12.2805|10.7339|9.4821|10.0521|9.3921|9.6421|12.5127|12.7313|11.6189|11.6466|12.314|13.7228|9.4738|9.8238|7.5438|8.2438|5.7238|5.9838|4.1138|9.6438|10.7037|7.6637|3.8637|1.6937|1.9537|2.9737|5.6937|4.6837|5.4537|7.1037|5.8437|7.1537|6.4837|5.7537||9.8737|11.406|9.4834|8.3446|8.646|9.1288|6.0388|6.4888|4.3988|5.6988|2.5588|1.3388|1.1088|4.3588|6.8988|7.5788|8.9888|9.787|10.3616|8.4168|8.6168|10.7003|9.4281|10.696|8.696|12.2444|8.7144|9.6844|6.7543|8.7543|10.8126|-1.0614|-0.3514|-1.4514|-5.9514|-3.6314|-3.5814|-3.1714|-2.8014|-1.4814|-2.3914|-5.4714|-3.1314|-2.3214||-3.4114|-3.3014|-5.3914|-6.6214|-7.3814
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-6.7285|-9.1185|-6.1099|-4.8699|-3.2499|-0.3899|-2.0799|-2.2899|-0.4399|-3.0599|-2.7299||-2.3699|-4.6499|-6.4299|-7.2099|-5.9299|-4.8299|-5.4399|-5.7999|-3.7699|-6.9899|-5.3699|-8.1799|-10.4318|-8.7918|-10.4518|-7.3733|-6.6233|-2.1033|-4.9733|-5.5933|-7.1833|-5.5733|-8.2033|-8.2681|-6.7907|-9.0941|-8.7509|-6.9509|-6.2209|-7.0909||-8.9006|-7.1706|-8.9006|-9.1106|-9.4528|-8.7665|-10.7555|-12.0361|4.2937|3.5137|5.4037|6.8037|10.0237|-0.3802|-1.5402|-0.0002|-3.3502|-2.1402|-2.5102|-1.8102|-3.6702|-5.2902|-8.4802|-12.8502|1.9549|4.1849|5.7649|2.3149|0.0349|5.2549|8.2949|10.9349|8.2149|10.7149|10.9149|8.9349|5.6349|7.4349||8.7949|9.7949|13.401|10.9764|5.8264|6.7464|9.1764|11.8232|-2.6293|-4.1693|-3.9393|-6.1493|-2.9693|-3.7893|-5.2793|-10.1293|-14.2062|-11.3362|-11.0162|-8.7262|-12.7752|-12.7908|-11.8031|-11.8102||-9.6418|-12.9514|-10.2535|-9.1035|-8.5935|-11.17|-9.5833|-12.8176|-8.3045|-3.9845|-5.4745|-5.8545|-4.6345|-4.4045|-2.9945||-6.8645|-7.8045|-8.5345|-12.1745|-11.2952|-12.6752|-6.2052|-8.3852|-8.2752|-6.1952|-6.2252|-3.7452|-3.9852|-8.3152|-9.7101|-8.5101|-10.9513|-9.5513|-6.7713|-10.1413||2.5967|2.4667|3.9167|7.0667|8.9872|6.9569|9.2869|7.4369|6.7569|6.7969|4.5569|5.4369|7.9769|7.9716|9.5029|9.6055|7.1303|7.4998|5.3791|5.3291|4.0486|4.5486|4.8186|4.6586|6.3679|5.3759|5.3559|5.0459|3.6259|3.6459|0.8459|0.4659|0.9659|2.3259|3.5459|1.586|1.9959|1.0559|3.2759|2.1859|1.5359|1.9959|5.2159|5.6359|5.7283|6.7688|3.9388|3.1388|4.6388|5.9588|5.8575|5.4716|4.8361|3.4861|2.7361|3.4661|4.3761||4.8534|5.1241|4.6557|5.3021|5.9421|6.2173|4.043|3.023|3.343|3.453|2.153|1.803|1.333|1.953|3.513|4.093|4.573|5.363|5.583|5.553|7.1677|6.653|5.859|5.949|4.919|6.7952|-0.0738|-1.2338|-2.7838|-1.8838|-1.2138|-1.9738|-0.8238|-3.3838|-4.8038|-6.2073|-4.9959|0.4827|0.8327|1.8627|1.7527|0.5927|1.0827|2.5027||2.6527|3.0627|3.9427|5.0427|5.4655
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-7.0613|-7.5214|-7.7188|-6.8445|-5.2145|-5.7045|-6.3845|-5.8745|-4.2745|-7.1845|-6.6445||-5.5845|-7.7145|-8.1845|-10.0167|-9.0297|-8.7737|-7.5437|-9.3837|-8.3637|-8.4037|-5.8337|-10.3337|-11.8222|-10.2613|-10.5181|-9.7868|-9.6752|-6.2652|-9.4052|-8.2952|-10.0441|-8.0741|-10.0493|-9.8798|-8.7975|-10.2742|-11.4352|-12.0108|-9.967|-10.877||-11.9689|-10.0425|-11.3825|-10.7325|-12.8409|-12.2331|-13.0251|-13.2702|-9.8302|-11.6302|-11.6602|-9.9402|-7.6402|-12.5302|-13.7302|-8.9302|-7.4502|-8.8102|-8.4702|-7.7102|-12.6102|-14.4602|-17.6202|-20.0468|-22.0709|-20.3966|-14.2812|-18.6012|-21.8586|-22.6271|-21.5334|-19.0382|-17.377|-17.547|-18.237|-17.987|-26.837|6.8444||9.2044|13.2444|20.1944|19.8385|22.2583|15.5848|18.6448|-2.6628|-8.7328|-14.7928|-15.5828|-18.2875|-15.1923|-11.8323|-12.7623|-17.2423|-21.6875|-21.936|-19.506|-15.386|-19.6509|-20.5003|-20.8403|-22.8834||-19.6481|-18.2281|-14.4581|-13.9581|-18.2581|-21.2525|-20.8325|-25.765|-22.9211|-21.5339|-18.6439|-16.6239|-21.0839|-18.5139|-16.7839||-15.2939|-13.8639|-13.2539|-16.7239|-18.4439|-25.9539|-23.5439|-28.2739|-32.4833|-31.1146|-25.2246|-19.0146|-24.7146|-33.1646|-37.1726|-31.9707|-39.9425|-31.7025|-26.7425|-29.6325||-28.8525|-35.2298|-40.9832|20.1851|19.9751|14.5951|18.2851|19.3951|24.6551|15.4451|12.6651|25.6751|18.4351|11.0651|14.6651|15.4351|11.1851|18.2751|18.7951|14.8251|7.8951|8.6151|19.2251|19.7555|21.7055|22.2033|22.9609|-2.7974|-4.5974|-4.4574|-5.8674|-10.5474|-14.7974|-15.2474|-11.8274|-12.5074|-17.5374|-20.8474|0.0718|2.0418|1.4318|0.4518|12.1918|18.2218|22.6818|18.9516|13.2416|18.3616|17.7216|20.9829|18.5577|18.004|13.7901|12.7313|17.4281|12.8006|15.2406||17.1657|19.2769|11.776|10.046|12.366|12.2855|9.7255|11.5255|10.7955|12.0755|9.2955|9.8755|12.7955|11.9982|10.3882|12.2582|14.6478|11.0114|8.9014|11.2014|12.2414|14.6414|10.4828|9.9128|8.8928|8.6428|8.8628|7.6828|3.5828|11.7328|11.0988|12.4325|10.7195|9.3295|8.0495|6.0095|7.5495|8.1395|9.8095|7.9695|9.1395|7.4195|7.9095|9.5395||12.5611|7.3248|8.0248|9.6748|8.6223
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-13.2856|-14.149|-13.85|-6.16|-4.3|-8.2|-11.11|-10.99|-12.0495|-14.3757|-11.0957||-8.4857|-12.2257|-13.4257|-14.5304|-10.1204|-9.7004|-9.7304|-10.5004|-9.1104|-11.4804|-8.8404|-14.8404|-18.2604|-14.001|-18.0181|-14.1746|-12.2745|-6.6045|-10.5245|-10.6945|-13.2745|-12.0145|-13.0633|-14.9355|-11.1955|-14.1255|-16.9105|-14.3717|-13.568|-15.115||-15.4856|-13.0884|-14.8707|-14.5507|-16.4206|-13.4606|-11.8706|-9.2606|-3.2106|-3.2906|-6.7506|-7.2406|-3.1906|-6.3406|-8.7706|-7.4106|-9.1806|-5.8806|-9.4606|-7.0906|-10.3706|-13.5006|-21.1506|-25.4545|-26.8017|-22.5708|-25.6575|-28.6721|-29.4621|-32.339|-34.4652|-21.0452|-25.5852|-6.5852|-9.0752|-17.9752|-25.3852|-24.3591||-22.302|-18.422|-12.962|-10.302|-18.512|-17.402|-14.042|-11.002|-15.572|-11.392|-12.862|-14.292|-13.432|-9.022|-14.252|-22.802|-26.422|-23.602|-24.052|-20.612|-27.4834|-28.2971|-28.144|-26.6475||-24.0483|-31.1048|0.2831|7.5631|6.5531|8.0631|6.8931|5.6731|15.8631|21.3131|20.5631|23.5631|20.8531|21.8831|22.0431||29.1331|27.5431|30.3346|27.7945|33.3845|19.7446|27.4246|-5.8062|-6.8262|-7.0662|-9.0262|-4.6462|-3.9762|-20.3162|-26.1714|-19.8865|-26.3812|-18.2912|-21.9441|-20.5488||-18.1588|-23.6456|-20.7132|-21.1525|-15.8083|-16.3083|-13.1983|-17.1683|-18.4783|-20.4836|-24.3504|-12.7704|-15.0603|-15.6504|-17.1904|-15.2204|-15.4504|-14.6204|-18.1504|-15.0204|-21.5304|-19.404|-17.854|-19.874|-17.194|-22.264|-18.724|-20.574|-20.914|-19.634|-26.054|-23.324|-25.474|-30.694|-18.9147|-24.0047|-24.8944|-27.8744|-21.811|-28.6895|-27.1177|-28.5725|3.0022|4.5622|10.6822|4.4722|3.1622|3.7822|12.7122|9.2722|5.8622|9.3922|9.7422|16.0922|16.2322|15.3122|18.6722||32.2022|36.0578|28.2687|29.7711|23.1911|29.2411|23.7211|27.7111|32.1162|27.8562|19.1062|13.8562|22.2162|23.2362|22.4362|25.1762|30.0662|29.4862|25.6462|30.0662|37.0962|42.5625|-15.3246|-23.4746|-25.6946|-20.4146|-25.2446|-26.0946|-29.8946|-34.2584|-32.1516|-21.9816|-17.1116|-23.7416|-30.9216|-37.149|0.5095|3.4695|5.8295|10.4395|15.4095|15.1395|7.4295|11.8595||26.1195|34.0595|24.3195|35.7745|21.1539
01050|17187|/equities/silicon-laborator|R2000GROWTH|-13.1339|-17.5939|4.7173|7.8773|11.8973|15.3973|14.5873|13.7848|17.8248|13.6248|14.4648||18.7148|19.5615|16.2549|12.7049|13.8549|15.2249|14.1049|13.2749|16.9149|15.7636|19.8335|15.0128|13.6428|16.8428|13.0328|16.4628|16.5928|21.2528|-4.5568|-2.7268|-8.7568|-5.5468|-11.0668|-16.3868|-13.0468|-17.2544|-18.8279|-16.3201|-14.4601|-14.9501||-19.1478|-13.8678|-18.0178|-18.8203|-17.8681|1.7314|0.0014|4.0414|12.2614|9.7314|11.0914|12.8014|18.1814|18.1645|17.8845|19.4999|15.2299|18.5999|19.0499|23.9949|-3.779|-6.889|-13.899|-19.919|-21.9289|-19.4646|-19.1746|-18.8546|-21.4346|-21.5285|-21.7905|-21.8195|-22.2996|-17.1396|-17.0896|-16.9396|-24.1338|-22.457||-23.4155|-24.3641|-16.3641|-15.8041|-24.4041|-28.3054|-21.5254|-14.6554|-17.4854|-22.2754|-17.8654|-18.0054|-7.6554|-12.5054|-12.7354|-21.8654|-31.9876|-25.4711|-27.1111|-19.0957|-26.0708|-27.3081|-29.8973|-26.2137||-18.588|-19.398|-16.398|-17.038|-18.2181|-24.4384|6.8321|6.2521|14.9021|14.0721|15.9821|15.7521|17.0579|15.0379|18.1379||15.1979|11.8479|8.3979|6.2179|7.9379|6.9779|13.5079|7.6479|9.8479|11.4579|11.1979|14.8379|12.4279|3.3579|3.2079|7.6379|5.5479|6.3379|8.0979|2.7079||7.8379|8.0779|8.9779|15.3179|14.4279|16.1979|20.6549|19.391|17.0467|18.8437|11.5737|14.8537|19.0836|17.0274|20.5682|20.9619|23.6535|23.678|20.0017|19.6797|25.5754|9.8091|10.2601|8.7617|11.862|8.942|10.2405|10.73|9.3902|-1.663|-6.743|-8.063|-8.123|-7.803|-7.453|-10.103|-10.9333|-12.4981|-10.6893|-11.0517|-10.6317|-10.88|-5.54|-5.56|-4.86|-6.26|-10.66|-10.9447|-9.5443|-7.0443|-9.1643|-11.7115|-10.3179|-11.7279|-11.378|-13.7177|-15.0653||3.8347|4.8047|6.0147|4.6347|7.1647|8.0124|7.7777|8.1091|7.9768|8.9308|9.9088|7.3788|7.2388|7.7688|9.9188|10.7688|10.4965|11.89|12.4735|10.3435|11.5235|11.9755|13.4309|13.3176|13.1891|-1.4867|-6.0267|-8.0267|-12.4367|-7.5767|-4.8267|-6.3667|-2.8167|-7.2967|-9.9367|-14.4847|0.6062|3.6362|4.9762|6.0361|5.7161|2.7762|6.1962|8.8461||8.8662|8.0862|9.5361|10.5991|11.9823
01051|17108|/equities/saia|R2000GROWTH|-35.235|-36.8466|-32.6661|-20.7561|-16.1861|-3.8961|-2.6861|-13.3861|-16.5261|-28.0061|-26.3161||-24.7661|-27.6261|-37.9061|-40.2911|-34.4611|-37.4711|-40.6311|-51.0763|-24.9863|-32.9563|-17.3763|-27.2263|-25.8163|-17.9363|-21.6463|-15.4963|-14.2263|-6.5363|-21.5163|-23.5363|-26.4663|-19.7063|-35.6663|-27.7963|-17.3663|-25.3063|-23.1063|-20.1263|-25.4863|-35.1663||-41.8651|-37.4996|-42.7296|-43.1496|-43.8796|-48.6237|-50.6905|-55.882|-46.0778|-53.1569|-48.6743|-31.1843|-17.6943|-22.2543|-28.5843|-14.8043|-21.2443|-5.7043|-11.3543|-0.4743|-10.1843|-11.9143|-33.7043|-41.4643|-31.1443|-24.7043|-22.7543|-40.2543|-47.0143|-27.7943|-12.2343|-4.7043|-9.2243|-5.2643|-18.0143|-28.0043|-40.5293|-44.0795||-40.4783|-43.489|-38.3042|-36.0242|-44.2342|-48.3442|-32.9042|-22.6742|-29.3942|-35.1942|-29.2242|-22.0542|-14.0542|-13.3342|-28.7742|-42.7342|-46.9042|-31.8241|-27.4141|-17.2242|-40.3142|-26.0441|-30.8642|-33.8942||-36.4542|-49.1392|-36.7893|-40.6992|-35.3193|-49.5821|-41.8499|-46.1826|-20.9326|-23.9926|-1.7326|-5.9226|-3.3526|-8.5726|-5.7126||-15.2326|-25.0026|-23.7426|-37.2826|-44.3674|-45.8521|-29.2421|-36.1221|-30.8421|-28.1221|-27.0021|-26.4921|-21.5321|-38.0221|-39.0475|-38.4575|-51.7887|7.9608|11.8708|12.6108||21.1508|21.7108|26.5808|35.2408|31.2708|41.2308|42.8626|28.8027|29.7026|24.6426|18.0126|24.4726|37.0527|27.9126|36.4426|37.4696|29.1262|34.9645|25.2262|32.3287|16.557|19.1806|19.2134|19.7054|18.3489|22.9213|17.3013|20.3223|21.492|20.8388|14.9588|18.8688|21.5804|22.1326|20.0726|16.5626|11.2226|2.1226|10.4126|5.7726|6.1826|8.3226|15.7426|11.0126|11.0626|11.0726|13.3926|10.7026|12.5526|14.8826|12.8726|8.4126|12.1626|9.2026|6.6226|9.0826|14.3326||16.9126|14.1326|12.0626|7.8726|12.8026|8.1426|3.6326|8.6326|21.8826|21.8207|20.6072|13.5972|17.4372|16.0672|18.1372|16.2972|19.8472|26.4474|24.4605|24.407|24.657|22.9764|23.2864|29.9743|21.4048|23.2376|26.3173|-5.8172|-5.4171|-5.1472|-3.5271|-9.6571|-7.2071|-9.6271|-17.2971|-21.1574|-16.3822|-14.9247|-14.2147|-13.0447|-13.8647|-17.7547|-16.3165|-14.4265||-13.0365|-10.9265|-14.4564|-13.8865|-11.9065
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-15.8494|-16.251|-15.3349|-12.2049|-9.1349|-3.8749|-8.6349|-6.7449|-5.3549|-9.5049|-10.4949||-7.6749|-13.9149|-15.1149|-16.2949|-17.3504|-18.3944|-20.0893|-25.5531|-19.2831|-20.1195|-18.2795|-21.1596|-19.3695|-19.8695|-22.9296|-19.7812|-26.2213|-18.2792|-21.1863|-25.2104|-28.1238|4.7802|1.3102|2.0002|4.9502|8.3402|12.3502|15.9158|14.1952|5.6752||4.5152|8.2452|8.1552|8.5652|11.1052|13.1652|14.8803|11.9204|12.9237|16.0663|10.5163|13.3843|16.2097|13.3419|-1.9407|-4.5607|-5.4307|-1.9307|-2.3607|-1.7407|-3.0907|-6.3507|-7.5707|-8.0407|-11.0107|-7.2607|-7.5307|-9.2507|-8.5507|-3.6707|-4.5007|-6.5307|-9.9807|-7.2807|-4.3907|-12.0307|-15.9813|-12.9644||-15.2771|-14.7162|-14.5558|-15.0992|-16.673|-17.0628|-14.7961|-7.8761|-12.2361|-13.5861|-13.8761|-11.0161|-9.0661|-13.6961|-10.5261|-12.0961|-19.5761|-15.4961|-14.2661|-11.4512|-15.7214|-15.8757|-15.1945|-13.9345||-12.8723|-12.1919|-14.3119|-12.2119|-12.8167|-16.2189|-16.3666|2.7921|6.1621|8.5621|11.6321|11.054|14.0189|13.4765|14.8667||11.6597|11.9825|11.3125|11.2725|10.1225|13.1925|14.8625|13.402|15.402|14.4789|9.3089|12.7689|12.7289|12.4528|8.9928|10.7828|4.8028|5.1028|6.1028|4.2128||11.0528|10.8882|8.8082|9.9638|7.9638|8.1238|8.5038|11.7647|9.2856|10.0809|10.7849|8.5149|9.3349|9.4649|8.1949|10.3149|10.9869|9.727|9.007|12.0669|10.7353|10.1098|10.1103|9.3895|11.0239|12.2476|9.4079|12.5438|9.1926|10.8781|11.7435|-0.9957|-1.8356|-3.2657|-0.1956|-4.6557|-5.8857|-4.7857|-6.8157|-9.1956|-7.2556|-8.0957|-11.0246|-9.3051|-8.2182|-7.0182|-8.9182|-8.8482|-12.3169|-9.0172|-8.9552|-10.4318|-9.9504|-11.6649|2.0687|7.2287|7.2387||10.1687|9.833|9.2456|8.9962|10.2192|6.8453|2.7853|2.8253|3.1653|6.0553|7.4253|6.3653|4.2553|7.0853|6.7053|6.6153|4.2953|3.6353|2.8753|5.4653|6.1953|6.9253|5.3053|6.3753|5.9853|7.8653|7.3079|7.5679|7.9079|7.5979|9.5405|7.0943|7.9243|9.0513|4.6913|6.7413|8.3228|7.3328|6.0928|8.4028|9.2666|6.6766|6.5566|5.3166||3.4366|2.7266|2.6566|3.6966|4.3666
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-6.1755|-7.0383|-7.3853|-7.2477|-7.3485|-7.0311|-8.0665|-8.2681|-7.7759|-9.7594|-5.5955||-4.3655|-5.9855|-7.3755|-9.0228|-6.5188|-6.5488|-5.6488|-6.7488|-4.8188|-6.2888|-4.6388|-8.1388|-10.257|-9.3562|-9.548|-8.7005|-8.3813|-5.1513|-6.7513|-6.8113|-8.1708|-6.4308|-8.6808|-8.2771|-7.0051|-8.759|-9.8927|-8.259|-6.589|-8.189||0.0503|2.5503|1.8203|1.9003|1.8903|3.3203|3.1403|5.7903|9.4203|7.9046|7.2846|8.5846|10.8618|9.8447|9.1039|10.6439|9.3739|10.4532|10.2997|12.2591|-1.7272|-4.2772|-9.8772|-12.2356|-12.3151|-8.9351|-7.8551|-11.2951|-14.416|-13.1928|1.9975|4.0575|4.6375|6.0775|5.4875|4.4775|0.4275|1.6175||4.1475|6.0425|7.9875|13.2075|13.1384|10.6137|11.8637|15.1608|-3.43|-4.61|-5.34|-8.6|-5.6|-4.03|-5.26|-9.38|-12.6371|-11.5106|-10.6906|-8.9406|-12.6018|-13.0917|-12.9999|-12.8944||-11.1431|-13.3819|0.5753|1.1854|0.6953|0.0353|2.2554|3.3353|8.1453|9.8454|8.6154|10.4653|8.8353|9.9653|11.8657||12.4915|13.6407|-0.1816|-3.9516|-4.6616|-8.3816|-6.1316|-9.4416|-8.8016|-6.6416|-5.2416|-2.3616|-4.8516|-10.0916|-12.1654|-11.3854|-14.6824|-12.0868|-12.9799|-13.366||-12.1151|-13.7876|-14.0051|-13.7296|-13.5256|-14.3907|-13.424|-15.1247|-13.9601|-13.6901|-16.0209|-14.7117|-14.7317|-16.8317|-17.0163|-21.6846|11.9321|13.4321|8.0921|9.8321|5.7321|6.1721|8.4621|5.9221|11.8921|10.2313|9.9513|11.9527|9.6727|10.6942|12.4046|12.7557|12.0403|11.2998|12.8609|11.6202|10.2602|6.0602|7.7402|5.4502|4.8202|7.2402|12.4702|12.4314|13.1293|13.2253|9.6553|7.3153|11.0053|8.2538|7.3938|6.5238|7.2438|6.9838|9.1738|6.2138|8.7038||8.9838|10.3348|9.1892|8.8503|-6.3996|-5.0396|-6.4796|-3.3896|-4.5896|-6.4496|-8.9996|-9.747|-10.3802|-10.5905|-11.7644|-11.041|-11.193|-10.5573|-11.479|-7.079|-5.719|-5.909|-8.249|-8.209|-7.909|-8.609|-7.239|-8.419|-10.749|-9.7461|-8.5161|-8.986|-8.5261|-10.2661|-10.8761|-12.7494|-14.0222|-15.0225|-11.4126|-11.5125|-11.7525|-13.9225|-16.9745|1.207||0.087|10.067|7.847|9.577|11.987
01054|17159|/equities/scientific-games|R2000GROWTH|-9.2717|-9.8511|-7.7848|-5.2348|-3.4448|-2.4148|-2.7048|-3.7548|-3.4248|-4.6848|-5.3348||-5.5048|-6.3348|-9.6048|-11.3226|-9.3033|-9.8633|-9.7133|-9.2733|-6.5633|-11.0833|-7.7933|-10.6533|-11.9933|-11.6633|-13.2959|-11.1755|-10.599|-6.779|-6.949|-7.669||-8.3568|-9.6768|-9.1385|-5.5285|-7.8085|-6.8985|-4.6685|-3.8285|-7.8385||-6.9285|-7.2285|-8.8585|-9.3085|-8.9685|-9.4285|-10.9988|-6.1688|-4.8888|-7.3588|-9.3788|-7.5588|-5.7988|-9.2688|-8.6388|-7.2888|-9.1088|-6.6588|-7.6688|-5.9688|-6.6888|-6.1488|-8.8888|-11.6188|-9.1888|-8.0388|-10.4188|-12.9788|-15.2288|3.975|8.145|6.635|2.275|7.495|7.205|5.395|4.875|4.885||6.445|8.555|11.0305|-0.0292|-3.1192|-2.3892|-1.6892|-0.6492|-2.6292|-4.0192|-5.7692|-7.8292|-6.5192|-4.9192|-7.0792|-9.9492|-12.1315|-10.2715|-9.0715|-7.7515|-11.0044|-11.2398|-10.3398|-8.0998||-7.7098|-7.4998|-6.7398|-4.9298|-5.9898|-5.4398|-6.3798|-7.7898|-4.5698|-1.9798|-2.1798|-1.8298|-3.4098|-2.9998|-1.8298||-1.2598|-6.8298|-7.1598|-10.5198|-8.5998|-11.7298|-9.1498|-11.1848|-11.6889|-8.3589|-8.4789|-6.4989|-7.1589|-7.8889|-12.339|-10.0044|-13.9786|-10.0486|-10.0186|-8.6686||-9.7551|-10.6251|-10.6612|-11.3152|-10.7753|-10.4436|-11.9896|-12.5734|-13.1124|-14.5977|-12.7819|-11.8515|-14.1472|-11.1672|-13.1272|3.0057|2.7457|5.8257|0.1957|2.1457|9.2257|8.7613|10.6637|8.5372|7.1472|6.9772|6.4872|8.2872|7.9272|9.9818|5.8518|5.3418|1.9118|2.8218|5.5418|3.5818|2.3518|6.4418|10.0418|8.6881|10.3938|8.9938|10.7725|10.3639|9.5854|7.1854|3.5854|3.2854|6.3754|9.2454|11.8248|9.9948|9.2419|7.3619|9.0719|6.4119|8.1319||5.5019|6.7419|7.4419|7.7919|7.9919|10.7469|7.6177|10.8477|9.0291|8.6916|5.8016|3.6716|5.7316|5.3816|7.8916|8.2116|10.7729|11.7788|8.1547|11.4867|-5.4627|-6.0427|-8.4927|-7.4027|-6.4927|-7.7927|-7.3127|-7.1527|-8.4027|-6.8227|-8.5727|-7.4527|-5.6127|-6.8627|-9.2927|-11.8485|-10.5142|-10.0836|0.1325|1.7125|1.7325|1.1525|2.9025|5.4925||7.2325|7.3025|7.9425|8.1825|6.4625
01055|16806|/equities/omnicell|R2000GROWTH|6.0586|6.4986|11.1486|11.9986|12.2686|16.0194|-4.5462|-10.0262|-8.3162|-9.6962|-7.3962||-5.5662|-8.8362|-10.5662|-9.1662|-7.6362|-6.8862|-7.3262|-9.6462|-7.9562|-9.5562|-7.2762|-10.6962|-12.9162|-8.1762|-6.7762|-3.1462|-6.2162|-2.0062|-4.2962|-3.6562|-9.3862|-11.1562|-12.4294|-12.5555|-10.1314|-12.8587|-9.3775|-8.5775|-8.1875|-10.5475||-11.66|-9.7381|-10.0387|-11.0287|-11.8191|-10.8329|-11.3571|-12.9235|-12.3249|-11.1971|-10.8171|-8.2871|-7.1171|-9.9371|-11.7871|-8.7171|-7.8271|-3.5871|-4.1971|-3.1271|-2.4071|-3.6171|-8.5671|-9.0971|-5.5071|-3.4371|-2.7871|-5.4771|-6.5371|-5.6271|-6.5671|-6.1471|-7.8071|-11.0271|-13.9371|-17.4871|-22.3114|-21.1821||-23.6352|-23.5569|-20.2454|-14.5254|-14.1503|-7.3603|-9.1703|-4.1203|-8.7903|-10.0503|-10.0903|-9.8503|-8.7103|-9.8203|-11.6103|-13.5303|-16.9692|-18.0662|-18.1638|-14.6198|-18.4958|-18.9528|-19.1403|-21.1137||-12.7263|-13.1763|-11.0963|-11.9863|-13.8163|-18.8078|-18.6964|0.2231|8.3231|8.4531|8.3831|9.6531|8.5231|4.6431|6.2931||3.6031|5.8031|6.5731|2.4731|3.0531|3.2031|3.6031|7.6131|5.4531|8.8031|7.0431|8.8731|6.7031|8.2131|2.8631|5.0531|4.3331|4.9431|4.9431|5.1631||7.7231|11.5631|11.1731|12.719|14.885|14.9073|13.2973|12.9573|10.6473|11.8573|12.1673|15.7473|17.7103|15.4698|15.8567|16.7567|13.8567|12.9867|16.6667|14.903|10.383|13.103|14.0191|13.3158|15.0073|14.8751|12.9651|16.4723|11.2123|11.0823|12.9623|12.1228|10.5728|11.9228|14.3928|14.3588|15.9688|-4.7943|-7.0843|-11.9143|-11.1243|-12.5464|3.8278|4.4878|6.5278|7.5078|4.9378|4.4378|10.8178|11.1178|9.5278|8.2978|8.7378|9.9078|10.9078|11.0559|13.1357||11.6689|12.4889|12.7492|10.1792|10.6492|13.6192|10.1258|12.4609|13.0147|11.8463|11.4363|8.5263|8.3163|9.0563|8.9963|9.8663|11.3463|11.1663|11.1363|10.7663|16.5863|-4.3312|-8.1512|-8.5512|-11.0412|-10.8412|-15.5012|5.9459|9.1159|9.4559|9.1259|9.8759|9.0559|8.3259|8.1659|8.6459|8.6759|9.9059|8.9159|12.052|9.292|9.552|9.422|9.262||7.812|6.742|9.502|9.262|10.0839
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-4.0553|-4.3153|-2.5253|-1.3653|-1.4553|-0.0853|-0.8953|-1.0753|-0.8253|-1.7453|-2.3253||-1.7453|-2.5553|-3.1153|-3.5053|-3.1553|-4.1253|-4.6553|-4.3553|-2.0753|-3.4653|-2.4453|-4.6853|-4.5653|-4.1253|-5.8587|-4.6121|-4.2121|-2.2421|-2.9621|-4.0321|-3.7721|-3.1621|-4.3521|-4.7366|-2.7066|-2.8066|-2.3366|-0.4866|-0.6866|-2.3766||-2.2766|-1.9866|-2.1266|-2.6366|-3.7066|-3.6568|-3.3681|0.5637|2.3837|2.3737|1.9937|2.8537|3.1137|3.4908|3.4908|4.2325|-0.5931|-0.3931|-0.7431|-0.3331|-1.2131|-1.8831|-3.1431|-4.0331|-3.2131|-3.1231|-3.3631|-4.2831|-4.7831|-2.4431|-2.3731|-1.6931|-4.6531|-4.2148|-2.4248|-2.0548|-3.8448|-3.5765||-2.7065|-2.3165|-0.8965|-1.0065|-1.6265|-1.8365|-1.2565|-0.1765|-1.9365|-2.7765|-2.9765|-2.8165|-2.3065|-1.8965|-2.7365|-3.0265|-4.1865|-3.9265|-3.8465|-2.7965|-4.055|-3.7998|-3.7082|-3.8478||0.3989|0.8889|0.8189|0.9789|0.5189|0.0989|1.6489|1.5589|3.2389|2.3389|2.8489|2.6889|3.3432|3.0769|3.6563||3.517|3.6255|3.1455|2.6455|2.9155|2.9555|2.8155|1.7655|2.4055|2.9155|3.2355|3.92|3.2694|3.1935|2.6736|2.4236|1.1935|1.7735|2.8035|2.5335||3.4735|3.1335|2.8435|3.1736|4.0412|3.3707|3.4107|3.2107|3.7246|3.4238|3.7838|2.4238|3.2477|3.2224|2.6557|2.3157|2.0057|2.6157|3.0582|2.5982|1.9082|2.2282|2.9663|2.0626|2.1926|2.3026|2.8729|2.0963|2.2063|2.4295|2.2377|1.8477|1.5577|1.5277|2.2277|1.6277|1.8677|1.6977|2.1977|1.7477|1.9877|1.1177|2.4477|2.2877|2.3577|2.6252|2.7611|1.8611|2.1411|2.4811|3.4501|1.3297|0.8797|0.6397|0.8297|0.9297|1.3697||1.4897|1.7297|1.8722|1.9085|1.9937|2.5607|1.8301|1.9201|0.9601|0.8201|0.2301|0.1601|0.5401|0.3701|0.9201|0.9301|1.3601|1.6101|1.3201|1.3901|1.8501|1.5001|1.5201|2.0001|1.7601|2.2223|-0.0617|-0.2617|-0.6817|-0.2917|-0.1317|-0.5817|-0.4417|-1.1817|-2.0917|-2.2155|-1.6755|-1.2355|-1.0655|-0.7955|-1.3255|-1.7955|-1.7293|-2.0893||-1.9242|-2.2721|-2.1221|-1.4721|-1.7121
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-33.4978|-23.8358|-13.1858|-10.6658|-7.0058|-5.3158|-12.3158|-19.6858|-11.7058|-22.6958|-20.2258||-13.1358|-18.0658|-22.9558|-26.9158|-19.8858|-21.1558|-25.3358|-29.7658|-22.7258|-33.3658|-31.9558|-44.4658|-47.7066|-43.0766|-58.3624|-49.6729|-46.453|-35.3821|-29.5732|-26.6532|-37.3732|-31.8432|-42.0917|-41.0689|-35.3171|-43.9901|8.0361|23.1761|26.1361|14.9561||15.3461|30.1761|24.5061|25.1861|23.3861|23.7561|25.5261|31.4261|33.3761|38.0834|31.2682|33.6722|43.0368|39.3043|36.7564|44.2449|33.7449|42.9479|-9.7342|-5.3542|-9.0142|-17.5542|-34.6142|-47.3414|9.3534|18.3834|25.7134|17.3634|19.0634|29.2334|34.2034|43.9334|38.6671|44.6605|39.5606|35.2205|12.6706|20.6506||18.8305|27.1905|41.9906|-5.7869|-14.637|-12.027|-4.747|-1.1769|-5.8469|-13.3469|-16.5569|-26.437|-20.0569|-16.8669|-18.267|-31.5569|-44.3969|-42.937|-47.027|-31.1567|-36.8276|-31.3276|-26.9676|-22.5776||-5.9676|-7.9576|-9.2376|-10.8576|-15.9476|-14.7876|-5.7876|-6.3876|-10.8576|-5.5376|-13.4476|-13.2676|-15.5876|-14.1976|-8.1476||-4.3276|-8.1376|-23.3776|-35.5176|-32.0245|-37.5645|-29.3045|-32.3345|-24.6245|-25.6945|-26.2145|-13.2945|-21.4045|-33.1945|-44.2961|-36.6501|-34.4601|-36.3601|-38.4068|-39.7703||-29.4068|-36.2204|8.588|16.1479|18.348|24.698|29.688|30.498|33.2165|28.2665|23.2865|32.3465|34.3211|32.6829|35.908|27.4405|31.1806|24.5039|30.5245|20.8845|20.0345|25.5345|23.145|30.2839|27.8999|-4.097|-5.127|-7.877|-10.457|-10.957|-17.5669|-15.747|-22.167|-24.597|-10.347|-14.8169|-20.107|-20.457|-16.627|-22.7569|-31.517|-33.3128|10.8836|18.0636|22.9536|30.6271|30.8171|27.5191|28.9636|29.508|21.098|20.378|20.028|22.388|17.728|22.188|20.268||22.318|29.0839|23.0293|22.3737|26.1302|29.1436|27.3012|26.8007|33.2381|-1.4438|-0.3038|-8.2638|-6.2938|-8.5538|-15.9138|-24.3038|-21.0138|-27.2238|-37.5986|18.039|24.559|25.779|21.819|-5.4866|-5.6666|-9.3266|-13.7066|-13.9366|-22.0966|-18.7466|-13.7666|-15.7366|-13.3266|-22.4866|-23.0717|-19.0617|-25.1017|-27.2872|-15.1672|-17.6672|-17.1372|-23.2772|-30.7721|6.8986||22.2386|22.4068|19.1284|21.1784|22.5585
01058|1123145|/equities/shockwave-medical|R2000GROWTH|6.1122|27.9222|31.0622|27.3122|34.7818|33.3676|36.9579|22.6528|27.3328|19.0328|24.5428||34.6628|34.2853|37.9262|31.8362|36.7162|29.4162|31.3662|33.4862|36.6062|38.0203|-1.2248|-17.5749|-26.4948|-27.4049|-47.6348|-39.0709|-41.2605|-27.4955|-28.3355|-31.0355|-40.2905|-35.4489|-41.6385|-42.7461|-30.3718|-40.357|4.8503|19.6603|21.0303|11.7503||25.1703|27.8503|27.6803|27.2191|30.7191|35.7444|27.8144|26.5144|34.6344|30.5248|38.1371|27.8229|33.0174|24.959|31.589|37.7589|28.0967|33.4467|30.1882|31.4382|29.5509|20.6609|7.5409|2.5309|11.2709|19.2209|22.7009|15.0509|17.6609|29.8509|32.0409|31.3709|32.6209|36.5188|40.982|39.6544|-9.5972|-5.0172||-15.3572|-19.9872|-11.9572|-10.1072|-16.2772|-10.6472|-4.2472|-2.8372|-7.6072|-12.3772|-12.4572|-18.9072|-10.1072|-7.8172|-17.8772|-28.9772|-37.4726|-37.1748|-35.5448|-26.9848|-35.4848|-40.199|-40.8245|-38.5104||-33.3454|-16.6354|-11.4254|-14.2254|-23.6254|-31.3054|-22.6154|-19.4554|-12.9154|-8.3054|-21.9954|-20.6654|-22.9354|-22.5754|-20.8654||-17.0554|-15.6454|-22.5754|-31.5654|-28.3554|-33.2154|-19.7354|-25.6654|-22.8954|-21.6854|-18.5054|-5.8254|-10.8554|-22.9254|-35.1954|-32.2888|-39.7275|-34.5215|-34.7428|-38.1659||-29.1508|-33.3408|-38.5038|-37.2148|-36.0125|-31.815|-33.225|-41.6742|-32.1358|-35.4678|2.4188|1.1188|22.6888|22.6988|26.3288|35.5053|27.2941|30.4889|-8.1739|-7.5739|-11.6839|-9.6139|-9.1639|-9.2739|-9.6339|-18.8839|-22.9439|-23.2039|-28.2939|-24.9939|-26.8685|-24.2386|-28.5686|-26.1386|-18.4686|-20.8786|-22.6586|-31.9986|-29.8956|1.3113|0.7613|4.5812|17.8512|17.9912|23.1112|19.3713|10.8913|9.3213|22.4813|26.4813|16.5812|15.5713|7.7112|13.0212|13.2813|24.8413|31.0013||28.8363|29.7831|29.9551|29.7107|30.4751|29.767|27.1533|35.287|37.0163|27.815|28.165|-3.6984|-4.2484|-2.2584|-1.0084|-4.4084|-6.3384|-16.1384|-19.1584|-1.5183|-8.4784|-11.0784|-16.6384|-20.4883|-20.6984|-9.3384|-13.6384|-13.3584|-21.0484|-23.4241|-18.2841|-19.5541|-17.0041|-22.7941|-24.8941|-23.3841|-28.9741|-29.1596|6.9492|13.6692|14.9192|15.2892|14.4892|18.1292||13.3092|14.6792|15.3892|18.0492|27.1492
01059|958242|/equities/rapid7-inc|R2000GROWTH|-11.9923|-12.1229|-11.8465|-12.11|-11.534|-10.774|-12.754|-11.004|-10.064|-12.864|-12.094||-9.044|-12.414|-13.564|-14.494|-11.154|-12.604|-13.354|-16.154|-17.0875|-16.3175|-14.0675|-17.9575|-20.6775|-19.466|-21.2863|-19.8498|-21.7259|-11.7337|-14.5186|-13.6368|-17.1781|-14.0935|-16.3627|-18.3135|4.9744|2.7144|4.5744|8.0344|10.1144|8.1844||10.3044|13.9544|12.3211|10.5811|3.7211|6.0211|6.0711|10.3711|12.6111|12.9323|12.6776|14.3846|15.8773|15.8634|15.0646|17.1246|15.4246|16.9704|13.9004|14.8704|10.6804|5.8604|3.4004|1.3604|10.1804|13.7904|14.3508|11.5308|9.5308|11.9208|12.4808|15.4395|13.2759|15.9852|-3.9505|-5.6005|-13.7105|-12.8777||-13.6356|-10.9856|-7.2056|-6.9356|-8.2956|-7.6856|-5.1056|-4.5456|-6.7356|-8.0156|-8.7656|-11.2656|-8.5756|-7.6056|-8.5656|-12.8656|-17.7128|-16.5597|-17.6297|-12.3609|-16.5255|-14.9696|-17.0696|-15.3396||-15.0387|-17.1892|-12.9092|-8.2892|-11.9592|-16.3642|-15.5718|-17.0151|-13.095|-9.235|-9.295|-6.655|-6.675|-8.245|-5.115||-5.635|-5.225|-6.985|-10.265|-8.835|-13.175|-7.995|-13.655|-12.9861|-13.7961|-13.2496|-10.7696|-11.0397|-14.4196|-17.5529|-13.7866|-17.2979|-14.9502|-11.4402|-14.5902||2.1849|0.7149|1.0449|6.9549|6.7049|7.0449|8.0249|7.1449|8.0449|7.8349|7.3349|13.1549|15.6377|16.8685|15.8683|8.7303|2.9703|6.6103|8.6803|9.0636|8.5777|8.0577|8.6377|8.7711|7.8611|9.4751|9.5434|10.8435|7.0735|8.9135|-0.9511|-2.5311|-5.1711|-4.5611|-3.5211|-5.6511|-8.0811|-9.9711|-8.6849|-10.0301|-10.3421|-11.314|3.2044|6.0544|4.6344|3.4944|3.2244|3.0144|4.7944|6.4844|6.1644|5.3844|5.3844|2.8144|5.0244|6.3744|7.6544||9.3644|9.8045|8.2745|8.4189|10.2372|9.2002|7.9273|9.914|8.2373|5.9074|3.9074|2.4873|2.8573|2.8673|3.6073|6.5473|6.1273|2.8173|2.2674|6.4074|5.5973|6.8673|9.5673|9.2233|9.4633|7.6133|10.2733|11.0848|8.4148|10.3448|11.5925|11.3817|12.3702|9.6969|8.1204|6.4304|5.6104|7.5604|7.0004|8.1427|8.7071|7.3616|6.5816|8.2006||5.9248|5.2648|3.8748|4.2448|5.9448
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-21.289|-26.8122|-25.2066|-19.5966|-14.3766|-9.6866|-12.9066|-13.2766|-5.4766|-14.4166|-11.4866||-11.2666|-16.7166|-23.4366|-27.4666|-27.5033|-28.6337|-29.7624|-33.8789|-22.2289|-29.9589|-26.5289|-33.8089|-33.3497|-20.6997|-22.3097|-13.2797|-12.2997|-1.7297|-14.7797|-16.9297|-24.8197|-17.9697|-27.6297|-27.9375|-26.2247|-31.6685|-32.7392|-25.4692|-22.9792|-26.4792||-34.3552|-30.7694|-37.6604|-34.4455|-35.4555|-36.3167|-38.9719|-42.3482|-38.7375|0.4514|4.8014|16.0814|33.7814|27.9914|22.8214|23.7114|16.5914|24.7014|23.1514|39.6114|31.9914|34.5414|19.1214|3.2514|10.8914|15.5914|24.9514|21.7114|10.7814|23.2114|27.2314|34.3414|26.1614|33.7314|32.9314|26.2814|11.6814|19.7314||23.8314|29.7314|42.3414|42.8063|34.382|29.272|35.952|45.317|-9.6748|-13.9148|-16.3248|-22.2748|-5.3348|-12.0548|-16.0748|-34.9948|-49.5704|-40.7676|-43.2976|-31.599|-45.17|-46.3389|-44.4355|-38.7322||-32.6102|-35.2167|-27.5367|-28.6967|-33.1667|-36.2668|-29.8468|-38.8416|15.2603|26.5304|27.4704|25.6604|30.4704|26.2003|30.4203||16.2403|13.8804|7.3704|0.0803|0.1804|0.9203|18.8303|8.2303|13.4304|19.6204|18.8903|28.6004|30.8104|20.1703|18.0203|23.8504|24.9104|24.9907|31.9105|21.9286||28.3186|23.1286|24.7186|28.7986|30.1357|29.6794|31.0584|30.7767|22.0467|20.5967|18.6767|25.6067|23.1811|20.8711|22.452|17.502|23.4506|24.7423|19.5643|17.4008|-6.7268|-9.3968|-8.7568|-10.4168|-9.2168|-12.3568|-11.9568|-13.0568|-14.6168|-12.9768|-17.1568|-15.8248|-16.3735|-14.1535|-9.2535|-12.7335|-13.4135|-15.4835|5.5978|2.8278|4.1778|2.2678|8.4678|10.7378|10.3178|9.2178|3.4378|1.5378|4.3778|9.5078|8.0578|6.8978|5.5478|5.0978|6.9578|6.9778|9.6378||13.0578|14.8376|13.4056|17.0902|17.1662|15.8729|13.2938|14.2131|15.0361|16.6226|13.0526|9.5226|8.8326|11.2026|13.6826|17.5684|15.206|17.7134|17.6134|17.5321|21.9715|-13.8328|-15.0308|-11.9508|-10.7008|-8.7908|-11.4708|-12.7808|-16.4108|-10.3897|-10.7897|-11.9297|-9.0997|-13.9597|-14.7297|-18.5955|4.9001|7.2701|10.8001|12.3701|9.5401|5.7201|7.7801|11.8801||13.3618|11.3259|13.286|14.0255|12.8022
01061|100233|/equities/varonis-systems|R2000GROWTH|-6.2246|-6.6079|-6.8977|-4.7564|-4.1264|-4.0064|-4.6564|-4.2364|-3.4164|-6.0964|-5.5164||-4.5164|-5.9264|-6.4164|-7.1864|-4.3764|-5.6764|-6.3164|-7.1364|-7.3264|-7.9964|-6.6164|-8.7164|-10.4494|-9.6954|-11.4216|-10.1318|-9.4803|-7.7052|-8.5852|-7.043|-8.3149|0.8322|0.0622|0.7022|3.5322|1.2622|2.6522|5.3622|6.6122|5.2722||6.3322|8.0311|5.0311|4.6611|1.4411|2.1211|2.0811|4.4311|6.2411|6.5156|6.3796|6.5835|7.3935|7.86|7.0687|7.9687|7.7186|8.3084|-0.893|-0.723|-3.493|-5.213|-6.823|-9.3384|3.311|4.331|4.741|3.531|3.141|4.541|5.271|7.611|6.891|7.97|6.22|5.73|1.3|2.43||4.17|4.6|5.85|6.64|6.3664|6.4533|6.6878|7.5698|-0.9238|-2.2438|-2.5438|-3.7038|-2.6138|-1.8538|-2.9438|-6.5238|-8.5126|-8.9892|-8.1783|-5.7783|-7.7003|-6.9873|-8.1873|-8.4053||-7.9442|-9.3655|-6.84|-6.08|-6.59|-7.2462|-6.4362|-8.3652|-7.3247|-5.7819|-6.2573|-4.9573|-5.9773|-6.4073|-5.4873||-5.8173|-6.2373|-6.8373|-8.6173|-7.3948|-9.952|-6.0851|-6.7751|-6.6451|-6.2551|-5.4651|-3.5751|-4.0551|-7.6751|-9.6567|-6.6267|-8.5791|-7.0257|-7.0137|-7.658||-6.5656|-7.8393|-7.2567|-8.0553|-7.1814|0.5834|1.2034|1.0834|2.5434|2.8034|2.0534|5.3634|4.3934|2.8734|4.1934|3.2034|3.0734|6.8434|5.3834|5.4334|5.0334|6.3234|7.7374|-2.2697|-1.0797|-2.0297|-2.0397|-1.6897|-2.7697|-2.8497|-3.8297|-5.5397|-8.3697|-8.2241|-5.3741|-4.8241|-5.3941|-6.7841|-5.7856|-7.1656|-7.2709|-7.991|-6.5501|-5.3356|-4.2156|-4.5056|-5.3356|-6.8656|1.3951|1.8351|0.9551|0.2351|0.4551|2.0151|3.0751|3.7451|6.0151||6.9491|6.189|6.1203|6.0869|7.0615|7.2528|5.6026|-0.7036|-1.7536|-3.4436|-5.2636|-6.0336|-5.6036|-5.5036|-4.4826|-2.4926|-3.2426|-5.1326|-6.4118|0.7089|0.5389|2.3689|1.4989|1.3489|3.3389|3.5489|4.5089|4.5189|4.2889|5.5289|6.4696|5.7607|6.882|5.532|3.232|2.712|1.692|2.682|4.452|5.032|5.842|5.072|5.242|6.242||5.0399|4.0099|3.8099|6.3399|6.3476
01062|992965|/equities/blackline-inc|R2000GROWTH|1.1703|0.9303|5.8803|7.6303|9.9103|13.048|10.86|11.8895|14.8894|10.9779|11.4679||11.1879|12.7455|13.8245|13.7089|12.8105|14.3205|12.9434|-2.0084|-1.7184|-5.4784|-5.3584|-9.5184|-13.0021|-11.7985|-13.5017|-11.073|-12.4647|-6.9292|-7.0692|-7.6492|-7.7192|-6.6992|-9.4392|-8.7635|-6.8135|-9.3435|0.1622|1.3722|3.8822|2.8522||3.4822|5.1722|3.6622|4.3022|3.4222|4.7422|5.7622|7.8022|9.5522|7.8445|7.1545|8.0645|10.9145|6.0945|6.2145|7.5945|8.0545|10.7845|-1.0285|-2.2185|-4.2785|-6.8885|-9.4885|-11.07|-12.3612|-8.9812|-8.1812|-11.1612|-12.1807|-10.5507|-8.5507|-5.9807|-5.2007|-5.1807|-8.2907|-10.0107|-13.443|-13.4989||-14.5248|-14.7571|-12.5451|-12.7318|-15.7318|-18.0514|-5.6185|-4.6485|-8.0085|-8.9385|-8.4485|-10.0785|-7.8285|-5.0185|-4.8785|-9.8685|-14.1685|-12.7485|-12.7585|-8.1285|-11.4385|-11.2168|-10.3568|-11.5268||-11.9087|-14.3179|-10.1142|-7.2542|-8.2242|-10.648|-10.98|-11.947|-10.1578|-9.4397|-8.9874|-8.9274|-9.1474|-9.1174|-8.0874||-8.6074|-7.9674|-8.4774|-10.3274|-8.6374|-13.1774|-11.7274|-13.8176|-12.0598|-10.7698|-9.9698|-7.4598|-8.2898|-10.9598|-12.9898|-11.6142|-15.9769|-11.7854|-11.1712|-12.0012||-11.891|-9.9022|-12.6019|-11.7457|-11.1657|0.1285|3.2585|5.8985|6.8085|4.5785|6.3885|9.9385|8.5185|7.9185|9.2761|8.74|8.6|9.18|9.6134|7.2134|4.7434|6.6034|6.3334|8.1934|8.9334|10.1251|8.7451|10.4401|8.7826|9.3526|8.7477|5.9777|3.2477|4.0777|5.0877|3.4977|3.1077|2.6677|5.9577|4.4977|4.4477|5.0677|8.3977|11.0977|12.6677|9.3696|7.2996|6.6596|9.4296|11.0938|7.9238|5.2538|6.2438|7.3238|7.9938|10.9903|10.6787||10.9347|-1.5674|-4.2174|-6.2974|-4.5874|-5.3474|-8.7074|-6.4974|-5.1874|-6.2974|-8.9874|-9.8427|0.3617|2.7717|4.8717|5.0317|4.3617|4.8317|5.0017|8.5417|7.5317|8.9117|8.1317|7.5117|6.4317|7.3317|8.7117|8.6671|7.3171|8.9371|9.699|8.6173|7.8573|7.0073|5.3573|3.8173|3.2873|4.8373|6.7373|7.6973|9.0673|7.9573|8.6873|9.1845||8.6506|8.0218|7.4718|9.9918|9.2276
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-10.1181|-11.7381|-5.6681|-3.1781|-2.6581|-3.7081|-4.3581|-5.5481|-3.0981|-7.7481|-7.3281||-9.2481|-10.3381|-12.0881|-12.7381|-12.8343|-12.9337|-13.1737|-10.6737|-8.8437|-10.2537|-8.7337|-9.8237|-12.5937|-13.0937|-16.4219|-14.0143|-11.7279|-8.7379|-11.5379|-11.2479|-14.5179|-11.6479|-13.5779|-15.0443|-12.0137|-14.8874|-15.2937|-10.7937|-9.6137|-13.7037||-14.3362|-13.5162|-13.9562|-11.2062|-14.3362|-13.7602|-13.6326|-16.7543|-11.8303|-12.7603|-14.9003|-11.3303|-9.7503|-13.3603|-14.1103|-14.4203|-19.357|-13.0544|-14.1044|-11.3744|-14.3244|-15.9744|-17.3544|-15.2744|-17.6794|-18.7044|-17.5044|-23.9144|-25.3671|-23.5329|-25.0643|-18.9818|-25.8718|-18.341|-13.011|-11.701|-19.441|-17.2586||-17.0029|-19.8335|-15.962|-17.6415|-19.8115|-21.5215|-16.8815|-11.1815|-13.6315|-17.2915|-19.9615|-19.1615|-16.7015|-11.5115|-12.4815|-20.6415|-26.8355|-24.4255|-20.6155|-15.7055|-23.3622|-24.278|-18.0314|-19.8107||-18.5452|-20.7291|-17.6805|-15.4505|-15.6505|-13.8805|-11.7805|-16.4705|-7.1305|-9.3405|-3.6305|-6.0205|-8.5705|-9.3805|-8.2405||-10.0405|-11.0805|-14.8305|-18.7205|-20.2477|-23.6697|-17.7327|-15.5197|1.4394|3.8194|4.7694|9.3194|9.5794|8.7194|4.5694|7.0594|0.2694|2.8394|2.6594|2.4194||10.5094|12.3794|12.0594|11.5594|14.7094|14.2494|14.8794|19.1099|16.6477|15.6977|17.1197|19.2021|13.5021|15.4221|14.7912|18.5697|18.656|14.4395|15.4287|8.5587|6.1287|9.2587|13.6487|-3.7022|-6.7722|-8.6522|-5.5222|-1.3922|-0.3222|-1.2022|-6.4622|-8.4422|-10.1822|-8.7022|-10.4522|-13.0622|-8.5522|-10.3022|-10.0222|-12.9822|-11.2222|-11.8722|-10.0422|-9.0422|-3.2622|-7.0222|-12.1522|-14.6122|-17.0285|-17.6998|-15.4897|-16.9297|-14.1597|-12.7097|-12.9697|-15.9797|-15.0892||-14.7892|-13.9561|-17.5061|-12.8961|-12.7561|-11.5661|-16.6861|-11.4261|-11.2961|-13.8861|-14.6461|-20.1661|1.8944|5.4944|13.7044|11.8144|11.7844|14.8044|13.4244|9.0744|11.4844|12.5344|8.4544|14.3944|13.0144|14.8444|16.6247|11.3747|8.5147|14.2347|17.614|11.554|10.8839|12.2439|6.6839|2.204|5.164|7.5739|7.564|12.644|11.454|7.564|9.004|6.1339||8.844|9.874|9.5694|11.7262|12.347
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|5.7192|3.5792|7.1392|13.9792|16.1992|18.9992|-1.6424|-2.9424|-1.5024|-5.8024|-5.5224||-1.3924|-13.2224|-16.5924|-16.7566|-17.0074|-16.8574|-16.9274|-19.2774|-12.2774|-10.7274|-11.1974|-17.5374|-21.7502|-18.4202|-21.6502|-17.4706|-15.6106|-11.0506|-16.6106|-15.9006|-20.0106|-21.7206|-23.5801|-28.97|-18.2711|0.1962|2.9162|9.6562|5.7962|1.8662||7.6762|10.9062|8.1862|8.5762|14.3462|15.6062|10.1162|15.2062|16.8162|19.1299|17.2967|17.1867|19.4167|13.6944|12.1844|14.4044|11.5844|20.1244|19.899|21.799|-1.4724|-11.0124|-18.3824|-19.8524|-23.6812|-16.6712|-13.2612|-22.1412|-18.8596|-17.2796|-18.7497|-15.4496|-15.5296|-14.4596|-14.1696|-20.3896|-27.2296|-27.3996||-29.2879|-31.4655|-27.1378|-50.0436|-17.4051|-16.7351|-15.4351|-12.9351|-15.5051|-20.0951|-19.8851|-22.4351|-13.5251|-15.5651|-14.1751|-22.1351|-26.3851|-25.6451|-23.7951|-19.9151|-27.7468|-26.0647|-29.5447|-26.0444||-25.9977|-26.8135|-21.2935|-13.4235|-20.0135|-26.098|-22.8161|-29.6638|-25.1447|7.0159|10.3459|11.7859|13.1759|11.0059|20.6059||20.0649|-0.109|-4.469|-8.149|-7.019|-12.289|-11.569|-19.389|-17.7304|-19.3304|-17.6504|-10.3404|-10.3104|-19.0104|-19.5915|-14.5015|-16.6615|-18.3215|-19.0085|-18.0885||2.4851|1.0951|9.0651|15.4851|17.4732|18.6132|16.0832|10.0132|13.0732|12.1732|10.2032|14.4032|15.7632|17.0432|18.8273|15.9434|18.5334|18.8165|22.8604|24.3327|15.3828|17.8028|9.259|7.919|6.909|8.929|6.549|6.699|7.959|7.489|4.429|3.619|5.259|9.679|14.039|13.379|14.179|12.379|16.509|10.159|8.539|8.449|11.909|19.089|-0.0044|-4.4844|-10.2844|-12.6944|-9.2244|-10.4844|-16.0744|0.6341|5.1941|11.2741|12.7541|11.5941|13.3741||16.1224|17.8199|17.2304|11.9004|14.4083|10.6865|9.7365|10.6965|10.1865|9.3265|8.4065|6.5165|7.4665|9.4965|14.7965|7.7365|2.8865|0.2265|3.2165|5.3765|7.9365|10.1965|7.5865|6.6865|5.6065|5.9865|5.7565|4.7365|1.1865|11.4765|12.1665|10.1565|12.5465|13.5965|6.4365|12.9865|12.1965|12.9465|14.204|15.474|14.664|10.874|8.934|11.034||10.484|9.064|7.324|8.244|12.094
01065|40050|/equities/ambarella-inc|R2000GROWTH|-15.9224|-18.8685|6.1366|9.0066|11.9366|13.9766|14.8666|12.2766|17.9366|12.6966|14.5066||20.0403|-5.9473|-10.9873|-12.9073|-8.8373|-9.6473|-9.8373|-10.2073|-4.8273|-9.7373|-9.2273|-14.7473|-18.6073|-17.9891|-21.0825|-16.3799|-17.4496|-9.3196|-11.4596|-11.7696|-14.5696|-11.4196|-15.2796|-17.464|-14.2476|-18.3772|-18.599|-15.019|-12.559|-14.829||-14.469|-12.049|-16.079|-16.109|-17.8916|-17.1843|-17.0643|-12.2143|-5.4943|-8.5443|-6.0743|-5.3443|-2.7343|-13.0543|-15.6143|-12.5043|-14.9843|-12.4843|-14.8143|-11.6143|-15.4943|-16.0243|-23.1843|-28.9343|-30.1965|-28.6933|-30.0032|-32.4332|-37.1722|-37.7067|-39.1243|-36.4148|-45.8506|-17.7929|-18.1329|-20.1029|-29.8063|-26.427||-25.027|-18.937|-11.867|-11.357|-20.847|-19.507|-11.227|-8.057|-15.097|-20.917|-21.427|-25.887|-19.147|-18.707|-19.627|-30.277|-40.3848|-36.0151|-35.9351|-29.1851|-39.0573|-40.3528|-39.9623|-40.9969||-36.5248|-36.753|-31.683|-35.393|-37.973|-48.2384|-41.651|-61.2009|-21.5609|-10.4409|-23.7109|-25.4109|-21.8409|-22.8909|-17.2009||-26.0209|-29.2509|-30.8009|-42.0509|-47.2136|-49.2314|27.7462|13.3962|15.5262|25.9862|26.0462|35.0162|34.8362|12.9462|11.6962|18.5262|23.0662|-24.1459|-21.8159|-31.4559||1.5043|0.3543|1.6243|8.9843|10.1143|9.4843|16.7143|10.5543|15.7443|13.5243|4.5543|22.0443|23.9036|17.2346|19.4446|21.7545|19.5289|22.2549|19.3849|24.6187|19.8878|21.6431|23.3148|19.6836|23.9748|24.7107|20.1507|18.5607|17.7707|21.4598|6.5398|6.6598|4.4898|8.0598|12.5698|4.1098|4.4498|2.7498|7.6398|9.6598|8.6398|9.0798|13.2698|16.8098|22.6298|24.7614|14.4352|10.4952|15.6852|17.9252|21.6396|16.9639|18.0539|18.7239|21.9938|17.716|16.476||17.3436|12.8136|21.8416|8.2912|10.2112|-0.3863|-4.5763|-3.6163|-3.2963|-4.7363|-7.7163|-9.8563|-10.5596|-13.9896|5.0343|6.5243|7.8143|9.6543|8.9943|10.7143|11.8087|12.2267|-3.0367|-3.8767|-3.1667|-2.4467|-3.8167|-4.7167|-9.5367|-5.8967|-6.6467|-7.8667|-5.0767|-8.0367|-10.8167|-13.7046|-10.5146|-12.6678|3.3469|5.9069|4.7369|2.0969|3.7169|7.1269||9.2569|9.7571|10.3971|11.1371|10.4875
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-6.6352|-7.5013|-7.1253|-7.0801|-5.5701|-4.6801|-6.6101|-4.7101|-5.8101|-6.5201|-6.2101||-5.3701|-6.2401|-5.6001|-5.7701|-3.5201|-3.3601|-4.4201|-5.3701|-3.8001|-6.6901|-7.9301|-9.2601|-13.034|-8.8783|-10.6826|-9.5301|-8.4816|-5.7116|-6.0716|-5.6716|-7.6116|-6.4116|-7.284|-9.0758|2.1236|0.8736|0.9536|3.9736|3.7036|2.5436||5.0836|7.4536|5.0536|5.0036|6.4636|7.3176|6.4476|6.7076|8.9176|8.9073|-2.6474|-3.0474|-1.9174|-3.8574|-4.5274|-1.5274|-3.0574|-1.1074|-3.2374|-1.2574|-1.9474|-4.9174|-7.9174|-9.6766|-8.3867|-6.8467|-5.5867|-8.8367|-8.7618|-7.8218|-7.1218|-5.2018|-6.4318|-6.7418|-6.7518|-7.0218|-9.9092|-9.863||-9.8895|-11.0572|-8.7602|-8.9178|-9.3378|-8.4878|-5.9178|-4.4778|-6.9978|-7.0378|-9.3878|-10.1478|-6.5078|-4.0378|-6.3778|-9.0478|-12.417|-10.4814|-10.0214|-8.2214|-11.2005|-11.5539|-11.1655|-11.5899||-9.6844|-10.856|-11.6122|-9.6122|-10.3022|-13.1396|-11.1896|-14.6254|-10.2732|-5.3432|-9.0132|-7.9632|-8.5432|-9.2532|-9.0132||-5.0632|-5.4932|-5.2132|-4.7832|-5.6532|-10.1532|-4.9632|-6.8632|-3.8332|-5.2432|-4.4832|-1.3532|-3.6432|-9.4832|-7.8132|-5.6232|-8.3132|-5.2632|-4.1432|-3.2932||-1.2732|-4.4232|-6.0332|-4.2032|-4.5632|-11.5732|-13.771|-16.1989|0.9075|2.7475|3.5675|7.9875|9.4775|9.2036|11.8001|10.7356|11.5519|9.9392|2.7692|4.3492|3.4392|5.0392|4.7992|4.9792|5.8392|6.5311|6.8511|6.8341|6.8541|8.7601|-2.9608|-3.0608|-6.2308|-6.0008|-7.3508|-8.2408|-8.2325|-6.5828|-5.6928|-5.8628|-7.6628|-8.3542|3.6806|3.4906|2.8206|0.8706|0.4806|0.5206|3.0506|1.7806|1.6306|0.6406|2.5206|2.1106|3.4106|3.9706|3.7406||5.6706|7.2206|7.8068|-0.2669|-0.5469|-1.3169|-3.2269|-3.2569|-4.4469|-5.2369|-7.4569|-9.0069|-8.9904|-8.0955|-8.3094|-8.5194|-9.2494|-11.1421|-11.1418|-11.0267|-9.871|-6.611|-8.541|-7.911|-6.651|-5.371|-6.341|-6.291|-8.711|-7.931|-6.291|-6.741|-6.581|-6.751|-9.111|-11.231|-11.511|-13.2328|-14.7154|-13.0574|-11.6974|-13.5174|-15.1074|-18.4311||-18.3711|4.441|2.301|0.981|5.701
01067|943118|/equities/workiva-inc|R2000GROWTH|-12.0609|-13.8017|-12.0741|-11.2977|-7.5877|-7.1277|-8.3277|-9.1977|-6.4077|-8.7977|-9.2877||-8.4777|-11.8677|-14.3077|-18.4103|-13.0658|-15.3358|-15.3158|-18.6858|-17.6469|-17.8069|-14.6369|-18.1969|-20.5193|-19.6548|-21.8828|-21.117|-18.3805|-12.9605|-15.6705|-14.3978|-18.2381|-12.2618|-15.127|-15.3827|-12.3497|-14.2997|-15.7298|-12.5999|-10.4499|-13.5698||1.472|4.902|3.002|1.972|3.062|5.522|5.642|9.242|12.832|17.2689|16.0715|14.0506|18.1306|17.6663|14.6477|16.9277|16.1058|18.3058|-3.5026|-3.2426|-7.5126|-11.6026|-15.8126|-17.7106|-16.1606|-11.2106|-8.9506|-14.2606|-17.4006|-14.0406|-10.0906|-4.6606|-3.0106|-6.0506|-9.5106|-11.6806|-17.5406|-18.0734||-19.361|-20.5795|-12.465|-12.585|-15.425|-14.075|-9.775|-8.105|-11.935|-15.625|-14.675|-17.405|-12.735|-9.575|-10.975|-13.605|-17.985|-18.215|-18.665|-15.255|-20.8762|-16.4662|-18.1062|-19.3862||-15.0262|-14.8062|-8.5862|-9.9062|-14.1562|-17.2062|-17.9262|-21.0069|-20.5082|-17.1563|-16.9934|-16.511|-16.7509|-15.9711|-11.8111||-15.3711|-15.3511|-14.1311|-21.5611|-19.7211|-24.0728|-15.8028|-18.7528|-14.4528|-15.8928|-14.8528|-6.8228|-8.0328|-17.5828|-21.901|-17.501|-27.0117|-17.3626|-15.9226|-19.6126||-17.9401|-17.9501|-18.6501|-15.1201|-17.3401|-23.5901|-21.8701|9.6829|8.1829|4.4129|2.7329|11.8929|10.7729|11.1129|9.0229|6.114|5.024|12.174|12.2533|10.3233|8.4633|11.1033|11.1333|13.3848|15.2436|-0.7261|-0.8661|-5.0061|-5.8961|-8.6061|-10.7061|-11.2261|-13.7661|-15.0298|-13.0192|-14.5492|-13.451|-15.551|-10.9421|-12.3321|-15.1315|-17.1139|5.2579|9.5479|10.7979|7.1579|6.6979|4.888|12.6579|10.2394|12.091|12.7905|10.8204|6.5604|7.5704|10.1104|12.2588||14.1748|13.4353|11.6948|9.1148|12.7748|13.7976|9.6931|11.7731|14.0818|10.7637|10.5523|9.3823|8.8523|9.4723|9.0523|6.9423|6.9623|7.6523|7.4923|7.1123|7.6423|10.2523|13.2023|9.0567|9.4667|10.1667|11.8067|9.6967|7.5667|12.2167|11.7068|10.5376|12.5023|12.1163|7.4063|5.6763|3.4863|4.4363|10.1363|11.2842|11.4479|8.8979|10.9579|10.6005||9.0747|8.0012|6.2912|7.9612|9.236
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-5.9024|-6.2183|-5.3697|-5.6874|-4.8774|-3.7374|-4.0574|-4.8674|-4.3674|-5.0674|-4.1774||-3.2574|-4.0174|-6.6074|-8.6474|-6.3876|-8.539|-7.7209|-6.9449|-4.0749|-6.3249|-5.3349|-7.5649|-10.0887|-6.3439|-8.4839|0.022|0.232|2.832|1.742|1.702|0.622|3.012|2.802|3.192|5.282|3.892|4.432|6.0178|5.4743|3.7543||3.5643|4.5843|2.7443|3.2143|2.7143|2.0343|2.0443|3.3343|5.0043|4.3143|4.3043|5.1143|6.2243|6.2359|6.7059|7.2804|6.4804|6.9404|7.0563|8.6163|-1.441|-1.491|-4.391|-6.511|-5.341|-4.751|-5.211|-9.011|-11.3733|1.4603|3.8203|7.0203|6.4939|6.5015|7.2978|7.2506|5.7206|5.7775||5.8375|5.4548|6.7648|5.924|5.1994|5.9794|7.1066|6.6844|-1.4293|-3.1693|-4.0793|-3.8493|-3.1793|-3.5893|-4.7993|-5.1693|-7.3626|-6.1|0.9822|1.7022|0.2922|2.0922|2.7722|3.7522||4.9822|5.8008|4.542|5.3071|4.3271|4.3971|4.3482|4.3515|4.2823|4.4997|4.8242|4.4743|4.9901|4.8401|5.3701||4.6101|3.8601|3.2001|1.0601|2.4401|2.3401|2.9001|3.2001|2.5101|5.1701|5.627|6.0592|-0.788|-2.008|-5.428|-4.908|-7.048|-5.708|-5.4105|-5.1044||-4.1562|-3.6162|-3.0962|-4.6762|-5.0837|0.4151|1.5351|2.4651|2.2151|3.5951|4.1851|2.099|2.879|4.269|2.009|2.199|1.639|2.989|0.959|1.559|1.449|0.879|0.899|1.359|1.849|2.319|2.739|2.399|3.089|2.829|3.089|3.449|2.659|3.569|4.169|4.309|3.929|4.509|4.569|2.189|3.899|3.959|5.3377|-1.4458|-1.1158|-2.6458|-3.7058|-3.7058|-3.5958|-4.9158|-4.3958|-5.4468|-4.2868|-6.012|1.2591|1.0391|1.8091||2.3091|4.4191|4.9891|5.7945|5.3217|6.843|-0.8909|-1.6709|-1.2709|-2.4209|-4.2209|-4.4309|-2.5509|-2.1009|-1.9809|-0.8309|-0.9809|-1.0809|-1.1509|-3.2609|-3.1309|-3.7409|-4.5709|-5.8373|-4.0573|-2.6173|-2.4773|-2.9573|-3.1473|-2.9673|-3.5373|-3.8273|-2.7073|-2.3173|-4.8273|-5.1537|-3.7437|-2.8637|-2.8637|-1.6937|-1.8937|-4.4937|-4.2491|-4.5728||-3.4428|-3.2228|-2.9428|-3.9728|-3.8428
01069|16945|/equities/power-integration|R2000GROWTH|-7.9469|-10.9469|-9.0455|-8.5804|-6.6404|-4.8404|-5.5604|-4.9404|-1.9704|-4.5504|-4.0104||-3.4604|-6.7604|-9.3804|-8.0704|-5.9704|-5.1804|-5.9504|-6.2004|-2.2404|-5.5404|-4.2604|-8.1504|-10.0804|-7.6404|-7.5904|-4.9804|-5.2104|-0.4204|-4.7804|-5.4304|-8.3904|-3.6904|-8.8104|-10.7955|-7.2136|-8.4936|-6.7736|-5.0636|-5.1636|-7.0836||-8.4536|-7.5936|-9.2436|-10.8736|-10.5346|-11.1954|-11.9121|-13.4812|3.0952|3.9952|4.7553|6.5553|10.1752|10.4128|10.3227|12.2631|9.9564|11.4364|10.5964|13.8226|11.8611|9.8411|6.4411|2.4811|5.6012|6.1312|7.8311|5.3611|3.1211|4.7412|6.8011|8.5011|5.1712|8.4411|8.0111|8.6712|4.9311|6.1911||8.0811|10.0111|13.4813|13.0187|7.2987|6.9287|9.2787|11.8187|12.391|-1.5338|-2.2338|-6.2138|-4.2738|-5.3938|-4.6338|-9.9138|-13.0187|-9.2787|-11.2687|-8.5398|-11.5331|-12.7329|-11.7471|-10.2742||-8.6459|-10.4492|-9.4392|-8.2192|-8.8092|-12.1912|-9.5512|-12.1795|-7.2795|-6.2695|-5.9195|-6.1195|-5.6795|-6.9995|-4.7195||-9.4395|-10.1195|-11.3695|-12.8911|-12.0842|-13.0942|-9.6642|-12.2542|-14.5013|-15.4698|-14.0478|-10.0078|-7.6378|-13.4978|-11.4588|1.0301|1.2901|1.9201|5.6101|4.2701||6.8601|7.3101|7.2301|8.6701|9.8229|8.7738|12.1509|10.3815|8.1715|6.0815|2.7615|5.9515|6.9315|6.0515|6.7815|7.3715|6.8615|8.8615|7.7915|11.5715|-6.4776|-4.4876|-2.5876|-3.6376|-3.4476|-6.1476|-6.8576|-7.7556|-8.1237|-7.3037|-8.5237|-8.0437|-8.8812|-7.6412|-7.0812|-8.3012|-8.3619|-9.9319|-7.7013|-10.2536|-9.7257|0.0612|4.3412|4.4312|4.7012|4.3712|3.4712|3.8012|5.3512|7.4712|7.6912|6.5212|7.4612|5.6712|5.7212|5.8212|7.1612||8.1541|8.8508|7.0408|7.3308|8.4508|9.6248|7.2925|7.2039|8.5505|7.25|7.6545|7.5827|6.9327|5.6427|7.4627|7.5048|6.8248|7.8048|8.1048|7.8748|8.8737|9.7897|10.1074|9.254|8.4439|13.8538|7.9369|5.3969|4.0569|7.3569|7.3669|5.2269|7.4269|-4.4656|-6.2156|-6.1756|-4.4956|-2.4656|-2.5156|-1.9556|-2.0156|-3.3456|-1.8556|-1.1656||-0.9156|-1.9056|-2.3856|-1.4156|-2.7956
01070|17416|/equities/texas-roadhouse|R2000GROWTH|0.7315|2.7115|7.0715|9.2215|9.4215|11.9387|11.2487|11.4043|11.4543|7.2543|9.2343||11.5843|-1.0882|-4.4582|-10.3582|-10.3302|-11.0281|-10.8551|-13.6873|-10.4069|-11.6169|-9.0869|-11.1469|-13.5539|-8.9839|-11.544|-4.6939|-10.1939|-7.1239|-5.6639|-3.9239|-6.2739|-4.2339|-6.5939|-5.5939|-1.1739|-5.7339|-3.534|-2.6739|-3.364|-5.1739||-6.764|-5.3839|-7.764|-9.504|-7.2039|-7.254|-6.8439|-5.434|-5.3139|-6.8839|-4.8739|-5.684|-3.534|-6.4539|-7.034|-5.044|-8.614|-6.5239|-5.5239|-4.9539|-6.254|-6.334|-10.254|-9.4939|-9.8039|-10.014|-10.394|-14.084|-20.8469|0.4936|2.0336|7.6936|6.5536|11.6536|10.3189|7.4089|5.0289|5.6289||6.4389|4.5889|8.2989|8.7289|7.9083|7.6883|9.5783|9.0853|9.8017|-0.9357|-0.6257|-2.1757|-2.0957|-1.9857|-3.9757|-5.6157|-9.2457|-7.3257|-6.1057|-6.0057|-10.0857|-9.8396|-8.8796|-10.2366||3.0999|3.2999|2.3199|3.8699|4.6999|6.0299|6.8099|6.1799|8.3383|-1.6667|-2.3567|-1.1967|-0.6767|-2.0167|-2.8867||-2.8467|-4.4667|-5.1667|-8.3167|-7.9297|-9.4141|-7.7441|-6.8241|-6.2041|-3.7841|-3.9541|-2.1041|-4.6541|-4.3141|-9.3241|-8.2141|-10.9641|-8.8841|-10.0453|-8.1653||-7.299|-7.7553|-6.8353|-6.8653|-6.3953|-5.3453|-5.1453|-5.2153|-5.6053|-4.3553|-3.9553|-2.2453|-3.8653|-0.8453|-5.8453|-7.8153|-8.8053|-3.4653|-7.7853|-6.7053|-8.1153|-6.9253|-6.9553|-6.9853|-8.0753|-8.0553|-6.7753|-5.4453|-7.4653|-6.5953|-7.7753|-4.9353|-4.7653|-3.8253|-3.4753|-4.3953|-2.0953|-2.5153|-1.4153|-5.2653|-4.3553|-3.2753|-1.0753|-1.8753|-3.3553|-5.6253|-7.3453|-5.1153|-5.5554|-5.2954|-6.4754|-6.0249|-4.8449|-5.0749|-3.8349|-3.8649|-3.2949||-3.3949|-2.0249|-1.3849|-2.0149|-3.4649|-1.5049|-4.5049|-4.6049|-5.3749|-6.4649|-6.7649|-7.3449|-6.5149|-6.9449|-7.5449|-8.9426|-8.2661|-7.5361|-8.2461|-9.2561|-7.0661|-7.6661|-9.7561|-11.944|0.3918|0.3718|6.8318|7.0118|10.2918|10.6392|-0.6686|-2.3386|-2.6186|-4.1786|-9.2786|-4.5973|-4.4073|-2.5773|-1.7373|-0.7873|-2.4073|-5.6473|-3.7373|-3.3773||-3.1173|-1.7573|-2.7673|-4.3273|-4.0473
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-11.2781|-12.7301|-15.9651|4.3601|10.0901|-1.1138|-5.7938|-4.3838|-7.0138|-7.6938|-8.7338||-7.5391|-8.4691|-7.8891|-8.9004|-7.6047|-7.1447|-7.5547|-9.0147|-6.0447|-8.3047|-9.5647|-10.4847|-12.7508|-11.1908|-13.0608|-11.2113|-7.5213|-4.5913|-5.0313|-8.1313|-10.5281|0.6017|0.1017|1.7517|5.4717|3.8917|4.9217|7.9217|7.6117|5.3117||8.3917|10.5217|7.3817|6.7417|9.9617|9.1169|11.358|7.998|9.1286|-1.1982|-2.7182|-1.5382|-0.0382|-1.1881|-2.1582|-0.5082|-2.2182|-0.0982|-3.0282|-1.5382|-3.7782|-6.1982|-8.0382|-10.6782|-9.4982|-9.5582|-7.9882|-11.0482|-13.1896|-12.5006|-12.2568|-11.1651|-11.6162|-12.5413|-12.2228|-11.9893|-14.5325|-13.5978||-15.5948|-15.5278|-9.7228|-1.4078|-3.1678|-2.6878|-1.4378|-0.6178|-4.1078|-4.0578|-6.2178|-8.3578|-6.6478|-5.4578|-7.5178|-12.9778|-14.5078|-12.0078|-10.9978|-12.3378|-16.6687|-15.7677|-15.9635|-17.1589||-13.6033|-18.3714|-17.4038|-16.0031|-17.9073|-16.3565|-16.7483|-20.762|9.9357|13.0157|10.0457|12.3857|13.1142|12.0564|14.3164||14.9464|15.6738|-0.2821|-0.9321|-3.9721|-7.0421|-2.5121|-7.8521|-7.1021|-9.8221|-11.0821|-8.0021|-10.0021|-11.3121|-13.959|-9.699|-12.179|-12.009|-13.1755|-11.7806||-9.5732|-11.8548|3.6708|4.8008|6.2708|7.8708|11.2408|11.0408|10.2308|11.8708|10.1408|12.2788|11.418|12.9109|11.2917|10.6917|9.6117|11.4517|11.16|16.7294|-1.7521|-2.2921|-3.4421|-3.6721|-5.0021|-3.7521|-3.4421|-6.7421|-5.8121|-4.6221|-7.2521|-7.2121|-7.2821|-5.8721|-7.4521|-9.6721|-11.5868|-10.6031|1.9165|3.0065|3.9265|4.0065|6.5565|6.8065|9.6665|9.9684|9.991|9.5883|11.3192|9.9175|11.8716|9.1785|9.0324|8.2124|3.9524|4.8224|5.2224||7.3324|9.9232|8.4447|5.5847|6.3647|6.0847|4.9747|6.1647|7.1247|8.4447|7.7912|5.8012|7.4112|8.2112|6.9312|8.4812|9.1781|9.7181|8.9781|8.9981|13.1378|9.8006|-1.0693|-2.0693|-1.0793|-0.1893|-3.3193|-5.1493|-6.3593|-6.1293|-3.5093|-2.6593|-2.4593|-2.0893|-3.3593|-5.1093|-6.7793|-8.697|-8.0589|-9.1969|-6.8669|-7.4569|-7.7269|-7.0269||-6.8069|-5.1769|-4.8769|-5.2569|-4.4969
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-3.2122|-3.1922|-3.6491|-3.9118|-2.6856|-2.2556|-2.4156|-2.3856|-1.7156|-2.7256|-2.4456||-2.0756|-2.4756|-3.1156|-3.5156|-3.0356|-3.8756|-3.714|-3.024|-2.144|-3.334|-2.814|-2.894|-3.554|-3.054|-2.434|-2.334|-2.144|-1.154|-2.604|-2.944|-3.724|-3.1477|-3.6539|-3.5439|-3.1582|-3.6666|-3.2803|-2.3603|-2.2103|-3.4503||-3.9726|-3.1856|-4.014|-3.8367|-4.052|-3.9064|-3.8772|-3.9521|-3.3521|-3.8076|-4.3673|-4.0481|-2.3981|-3.3881|-3.2922|-4.0622|-4.7147|-3.8579|-4.1979|-3.4679|-3.4979|-3.0779|-4.2279|-3.6879|-3.4779|-3.6379|-3.5879|-4.9179|-4.7479|-3.4179|-2.0579|-1.8179|-3.9179|-1.6779|-1.6179|-3.5379|-4.9071|-4.3757||-4.0957|-4.5176|-3.8969|-4.1369|-5.0669|-4.7633|-4.3833|-3.9433|-3.2233|-4.9033|-4.8442|-4.9442|-5.3042|-4.2542|-5.1342|-6.7108|-6.4103|-5.4315|-4.0015|-3.5015|-4.7015|-4.6415|-3.0915|-1.6115||-0.7915|-0.6315|-0.6215|-0.7415|-0.1315|-0.8115|-0.3815|-2.3415|-1.9515|-2.4615|-2.7615|-2.4115|-2.0915|-2.4615|-2.5815||-3.3815|-3.6615|-2.9615|-4.4115|-3.9446|-3.7046|-3.0846|-3.1646|-3.0046|-2.6246|-2.5946|-1.7246|-1.3546|-1.6646|-3.0546|-2.5546|-4.6146|-3.7446|-4.4427|-4.829||2.7027|3.0827|2.4427|1.8226|2.2027|2.3727|2.8127|2.9727|3.1868|3.4567|3.1375|3.2869|3.3569|3.636|3.5998|4.0198|3.682|4.5019|3.2433|2.9033|1.3733|3.5333|3.2906|4.6112|2.99|3.7327|3.1267|2.6567|2.7267|3.8158|2.3102|3.0102|2.9002|3.4094|3.4694|2.5294|3.2994|4.256|-0.002|-1.142|-1.272|-1.092|-0.972|-2.122|-2.022|-3.172|-3.652|-3.322|-2.4645|-3.1745|-3.1245|-3.8856|-3.0357|-3.8319|-3.4471|-3.4281|-4.2884||-3.0749|-3.1476|-2.9663|-3.0092|-3.2327|-1.9227|-3.2927|-2.3527|-2.2127|-2.0527|-2.2427|-3.1227|-3.317|-2.807|-2.407|-2.377|-1.807|-0.857|-1.527|-2.067|-1.627|-2.847|-3.497|-2.987|-3.547|-2.477|-1.937|-2.567|-3.487|-3.057|-3.417|-3.797|-2.627|-3.137|-4.327|-3.2654|-2.0454|-2.6154|-2.4254|-1.5254|-1.7854|-3.7854|-3.9477|-4.1677||-2.9199|-2.8299|-3.1699|-3.3599|-3.5999
01073|16219|/equities/gsi-group|R2000GROWTH|-12.5189|-13.4677|-12.5686|-12.8161|-10.4761|-10.3261|-11.9261|-12.126|-7.9061|-13.056|-11.4661||-8.7161|-9.3561|-10.806|-12.266|-10.7061|-11.9261|-12.346|-13.3261|-7.7961|-8.2261|-6.3661|-10.526|-13.8361|-14.126|-18.7307|-15.67|-12.31|-6.18|-10.02|-8.8|-11.1|-10.02|-11.47|-12.13|-9.05|-12.54|-8.33|-6.29|-7.48|-12.41||-14.8806|2.6606|1.2506|1.2306|2.8906|5.2006|4.8106|7.4506|11.6106|10.8806|11.9306|12.7268|14.4109|11.7911|14.3311|16.1111|13.0711|16.0711|17.2785|19.3261|-2.4231|-5.2131|-14.3031|-18.6031|-19.0339|-14.5239|-10.7939|-15.3639|-13.8339|-11.6239|-9.0939|-10.2239|-15.2339|-8.8839|-7.5939|-9.6539|-17.7939|-14.3382||-15.4892|-17.4249|-12.5223|-11.9923|-13.2923|-13.0323|-8.9323|-5.4623|-7.6623|-10.6623|-12.6523|-16.1223|-11.2023|-10.2523|-12.0223|-17.4923|-24.9831|-22.9162|-23.2203|-15.1653|-18.1392|-21.5697|-20.0474|-16.6774||-16.0806|-14.0828|-9.3028|-8.1128|-13.2328|-17.8896|-12.1396|-9.5196|-2.9896|-4.0396|-1.4796|-3.5496|-2.4296|-1.8896|-1.8196||-4.6996|-5.8096|-10.7196|-8.8496|-8.9896|-10.4796|-7.3096|-10.8696|-10.8396|-10.0196|-9.2496|-5.8896|-7.8196|-13.1296|-15.6996|-13.2596|-15.9396|-16.3596|-16.2573|-19.0064||-8.5664|-10.1964|-11.9064|-12.0164|-11.1864|-13.1864|-10.7764|-14.8464|-17.9248|-14.359|-17.0367|-19.0085|8.4951|10.7051|11.6817|14.0872|13.5997|12.7666|11.3656|13.7302|10.8405|10.7105|10.4405|14.3273|-1.8591|-1.3591|-2.6591|-2.679|-3.8791|-2.429|-5.7191|-6.5491|-6.3891|-3.9591|-7.1091|-14.7791|-12.3291|-16.479|-14.5973|0.8238|1.8238|4.7738|10.8538|13.9338|17.1225|17.0934|15.6775|10.4175|12.2475|12.4675|8.0775|8.4075|10.6275|10.3775|11.8475|10.1175|7.1575||11.1375|13.7886|11.4212|13.447|11.7347|14.788|11.6194|12.4194|12.5894|10.8594|13.6894|13.2666|10.3666|6.5766|12.4266|10.9966|10.9666|14.5862|12.3772|11.5435|11.1874|8.3474|6.1074|7.5174|9.7074|11.1474|8.2774|6.9274|2.6574|5.6174|8.1374|5.1574|5.3574|4.2774|1.3274|3.5774|1.4374|3.9074|6.6974|9.3174|7.7174|8.2774|9.3174|9.2313||-0.054|-0.664|-2.664|-1.754|-3.554
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-5.1456|-4.0656|-2.7756|-2.4856|-3.8556|-2.1556|-2.8856|-4.3456|-4.5656|-7.5156|-6.2656||-5.5056|-6.2756|-9.1056|-9.7056|-10.029|-13.03|-8.4801|-12.4501|-5.0385|-4.5185|-6.5085|-6.4385|-7.8485|-7.5985|-7.0744|-7.6216|-7.8245|-3.7845|-5.6345|-6.4745|-6.715|2.7546|2.6146|2.0746|2.8146|2.7046|5.4846|5.3446|5.0646|2.2446||2.8746|3.5546|2.0246|4.5646|5.5846|6.6918|6.1969|5.8769|6.1911|6.1111|6.4925|5.9025|7.1033|7.632|6.495|6.9085|6.6085|6.9585|6.5485|8.4585|-0.4668|-1.3368|-1.7968|-1.8368|-4.2368|-5.0268|-4.4868|-5.6568|-7.4568|-8.7168|-9.7754|6.3275|3.8275|3.3175|4.4675|2.7675|1.8275|3.2475||6.2875|6.8932|6.121|6.461|-0.2393|-0.7893|-2.3993|-1.1593|-1.9993|-4.5793|-4.7093|-3.6493|-3.6293|-2.8993|-3.0893|-6.6293|-9.2376|-7.7664|-5.5964|-3.5764|-5.9464|-7.1464|-7.0664|-6.938||-6.5089|-5.5093|-5.7893|-6.0428|-4.1427|-4.7027|-5.5428|-6.9961|-5.1261|-4.9461|-3.6661|-4.0161|-3.3661|-4.3161|-5.6461||-6.3761|-6.5061|-7.734|-6.814|-6.174|-6.354|-3.824|-5.804|-5.074|-4.214|-6.024|-5.624|-3.554|-3.334|-6.594|-7.244|-9.8463|2.4918|2.2418|2.6818||4.0518|5.7618|6.6918|5.9518|11.0548|2.0832|3.6832|4.5332|4.5132|3.3032|3.8632|4.6732|3.9665|4.6165|4.4427|4.4239|3.4683|2.8883|1.9783|1.4583|2.6583|3.3983|3.5583|4.8683|4.7348|3.8823|4.5614|-0.0247|-0.7047|-0.1247|-1.4547|-2.3147|-2.4647|-3.0547|-3.6847|-4.5647|-3.8847|-4.1347|-5.6766|-4.6178|2.1154|1.0554|2.6654|3.0554|2.7954|3.6654|3.1854|2.2854|3.4254|4.3578|3.7078|2.9578|3.4078|3.7078|3.4378|3.8978|4.1278||5.3159|5.1687|4.4518|4.4618|4.5518|5.1131|4.846|5.366|4.1644|3.6644|5.6644|4.7544|2.6644|3.5044|3.2044|1.0244|2.3244|3.2144|3.6044|3.513|3.073|3.223|2.993|4.8133|2.4925|3.0025|2.9016|2.5961|2.6461|2.6661|3.7435|3.4183|3.5414|-0.1187|-1.5087|-1.9187|-1.3887|-1.4787|-1.3487|-0.9787|-0.6187|-1.5187|-2.0187|-3.0887||-1.9787|-2.3087|-1.5887|-1.7987|-2.2987
01075|16045|/equities/exponent|R2000GROWTH|-7.7609|-8.5498|-7.547|-8.4483|-5.6983|-3.6883|-4.6583|-4.9783|-4.8883|-6.2383|-5.1883||-4.6983|-5.8783|-7.0683|-7.6083|-8.3915|-8.3815|-8.9615|-9.995|-8.787|-9.217|-8.957|-9.697|-12.5268|-9.9068|-10.8468|-11.1598|-12.3459|-9.4254|-12.0261|-11.8473|-14.3225|-6.8658|-9.2758|-11.1864|3.1501|3.8701|6.3801|8.3501|8.0578|4.4778||5.5978|7.132|6.057|4.347|5.757|6.577|6.657|5.997|4.507|7.267|6.977|7.8583|9.4109|7.5266|7.2757|6.8756|5.8156|7.4956|8.0995|9.6856|8.3979|9.191|8.6773|7.1873|5.8173|7.8173|7.8773|6.4273|7.2273|8.8073|7.9073|8.6026|-1.5005|-1.1205|-3.4805|-5.2405|-7.7205|-7.5705||-7.8505|-7.9805|-7.2105|-7.0205|-7.9905|-10.2305|-11.6322|-10.4722|-10.6122|-12.2022|-14.5842|-9.4293|-7.9793|-7.3693|-6.8393|-8.2293|-11.1393|-8.3793|-8.8093|-8.7293|-11.9703|-12.6709|-11.4932|-12.6041||-9.5207|-10.6375|-9.8905|-9.2305|-9.1106|-12.7701|-10.7568|-12.5364|-8.5991|-7.8591|-8.0891|-8.8091|-7.0491|-8.5491|-7.9091||-10.8691|-4.8091|-6.8291|-9.2091|-8.9381|-8.0381|-6.3681|-6.1981|-5.9781|-3.3881|-3.2981|-0.6481|-2.1481|-2.5181|-7.4381|-6.8781|-12.5381|-9.4312|-9.4513|-11.507||4.0625|5.6825|7.1025|7.8889|7.234|6.894|7.324|6.294|7.694|10.0239|8.4605|-0.2356|-0.0356|-1.0556|-1.5256|-4.1356|-4.8656|-4.6456|-4.5456|-4.0456|-7.5856|-5.0556|-5.4756|-5.7956|-7.0756|-8.3856|-9.9159|-9.1659|-9.4259|-7.7459|-7.7959|-8.0959|0.4459|2.0559|2.7259|1.9059|3.5659|1.5359|2.0759|0.6659|2.6859|2.6059|6.2859|7.4259|5.6459|3.7859|2.1159|2.2059|2.9559|4.5259|4.7459|1.9559|2.9759|2.5959|3.0259|3.7459|2.3859||4.8159|5.6359|6.4627|6.3313|7.4241|6.3841|4.0141|5.3341|5.7341|7.3041|7.9594|6.7994|5.3994|5.7794|7.1494|6.8294|6.9894|9.1799|7.9078|6.7478|8.4678|9.3492|9.4663|8.7692|8.363|12.9056|7.0679|7.1077|5.7568|5.7765|6.6291|4.1891|6.3991|6.6596|-2.4906|-3.3306|-3.9606|-3.9706|-3.4606|-3.4906|-3.2006|-4.0606|-3.5206|-3.2606||-2.7406|-2.7506|-4.3006|-5.5506|-5.3506
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|97.8448|106.3942|115.8325|127.0435|-141.3695|89.8189|-99.3865|45.6228|49.772|54.9372|59.7569||70.9382|69.8352|64.3401|81.8651|84.9217|80.2517|86.0617|107.5216|-118.631|-133.0344|80.4905|88.8739|-99.4187|44.8474|43.2438|51.6838|52.9838|65.0776|62.4706|68.994|73.9962|82.8136|92.1501|-102.959|-111.7695|57.8122|64.4704|70.4603|80.9243|86.2614||93.9505|102.4705|110.5306|123.0084|134.3754|149.7055|167.0294|178.9749|196.4577|-218.4863|166.2887|-185.7597|128.5518|-142.0748|-157.9026|-173.3357|120.9763|-133.2631|76.4068|84.5268|95.0836|102.3124|117.0051|125.0946|-139.114|-153.9178|-170.2737|-188.7191|143.2379|154.3579|-171.8305|-189.31|140.7244|-156.238|100.1255|111.0928|-125.1689|61.5151||68.1051|73.8073|81.7087|93.6847|-97.3838|29.8432|38.2652|40.2124|46.0564|46.556|48.9517|52.5917|58.9117|64.1036|73.5973|80.9071|83.2033|87.5026|100.8773|113.9675|-116.2589|48.4108|54.8908|65.6408||72.2554|77.616|84.9061|-94.6201|27.2639|34.9839|36.3439|39.3839|49.2303|46.4473|48.3469|53.2344|59.1643|64.8453|70.9237||79.9041|86.8268|-96.0492|-106.7186|45.3022|49.0822|62.1736|48.3068|59.2367|62.1936|68.6735|76.7483|87.5109|-92.036|-102.785|44.254|33.9739|51.9739|55.7452|60.4952||-67.0118|-74.2654|12.5437|11.4243|10.4243|14.2243|14.8243|16.9643|15.2585|20.1885|13.4965|14.7855|13.3666|16.4066|16.8441|16.8441|19.7551|20.979|21.9327|26.7139|22.6254|27.1154|28.9921|31.7196|36.4545|38.8345|42.7717|46.9524|53.1893|56.4009|62.4655|67.8986|-74.0984|-81.0933|23.3249|10.8349|16.1749|16.0449|31.1782|29.749|33.2944|37.0907|38.2607|44.088|46.1972|54.3176|54.2485|50.2385|58.2385|67.805|73.0539|79.641|87.5867|95.5685|106.1606|-118.2512|64.0958||71.0908|79.2876|84.8728|93.8086|102.6407|114.0452|126.6936|-140.999|90.7051|-97.1696|44.1418|44.572|52.632|50.4799|57.2799|64.8643|70.0981|70.7657|76.6557|87.2957|96.9607|108.1492|118.8952|118.7258|133.5458|149.4292|164.8858|-182.3464|130.6293|-143.9048|-155.9253|98.5326|111.6573|120.8759|127.5338|-138.8742|76.6025|84.7378|92.2298|102.662|-113.4088|48.9666|51.6866|60.0868||65.4565|73.2244|80.0605|88.8861|98.4728
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-12.8964|-14.4964|-8.9364|-6.5064|-3.1964|-1.0464|-5.5964|-5.9864|-0.7364|-8.1964|-8.9464||-6.6564|-12.2364|-16.6564|-19.8564|-12.1364|-12.6664|-11.8064|-18.4564|-15.8064|-16.2664|-9.6064|-17.3464|-21.4975|-16.8133|-19.8454|-17.9982|-15.5309|-12.7909|-13.3096|-11.7596|-14.6396|-12.2496|-15.2396|-16.7024|-13.1454|-16.9877|-18.5177|-16.3062|4.4758|1.1558||3.4058|6.9258|5.3958|3.4458|3.6458|6.7058|8.1558|10.8858|14.7158|16.5031|15.4473|15.4348|19.3042|16.6931|16.3031|19.863|19.1134|19.176|18.3628|21.8486|21.904|-2.584|-11.644|-13.994|-10.384|-6.124|-7.154|-14.344|-16.574|-13.274|-8.814|-4.414|-4.834|-7.494|-8.244|-10.464|-19.114|-19.554||-22.3417|-20.9409|-11.1809|-7.0309|-9.0609|-7.7309|-4.0409|-3.8709|-7.5509|-9.5109|-11.8409|-18.2309|-12.1709|-9.5409|-10.3409|-15.9709|-21.9509|-21.4245|-19.6345|-16.0145|-20.7105|-22.5389|-21.8316|-21.0145||-20.2799|-24.714|-19.2716|-15.9816|-18.5716|-18.9108|-19.6008|-25.6551|-23.6218|-21.3262|-21.3963|-18.6163|-21.7363|-22.4522|-16.8922||-19.0822|-18.7922|-19.9622|-25.8822|-25.4822|-33.607|-20.357|-25.877|-27.7044|-28.5192|-25.6092|-16.1692|-18.4292|-28.0592|-29.5523|-24.2523|-38.3548|-22.6998|-20.3697|-23.0998||-23.4798|-27.6672|-37.0539|15.4995|19.2495|17.4395|18.8995|13.7195|22.9795|17.8595|19.9995|28.2695|-2.9198|-9.8098|-9.3998|-9.3698|-13.1898|-5.8798|-7.1998|-12.4098|-15.2998|-12.8898|-11.4498|-12.5898|-9.3298|-9.8798|-3.0198|-4.6398|-8.5798|-9.4298|-10.5598|-20.0898|-21.0398|-25.0827|-19.2589|-21.1289|-23.8451|-29.4077|-15.8427|-19.7327|-21.0727|-28.9207|7.948|20.118|21.43|17.814|17.7486|10.9486|19.0186|18.2968|16.9424|11.2024|7.5124|11.8924|11.6524|11.9273|15.2673||15.9653|14.6009|12.7945|13.3444|15.5327|17.5825|12.6744|15.3241|16.0809|16.9726|12.2211|8.1911|10.6711|11.5611|9.2911|9.9711|15.2111|13.7911|11.3911|16.0884|14.3958|14.9258|16.9864|6.9782|6.6182|6.5082|8.9482|9.1882|7.3982|9.6182|10.5282|7.9182|7.9482|4.1782|1.9382|0.6682|0.2682|1.7782|5.3182|7.8882|7.6682|7.6682|9.2782|12.2382||6.8482|6.6382|7.0882|11.4682|13.37
01078|17254|/equities/staar-surgical|R2000GROWTH|4.4935|3.6635|7.9635|10.6935|14.0935|13.5205|13.5153|11.8099|14.8699|-2.9584|-2.2184||-1.1184|-5.2984|-8.5884|-10.6684|-6.9784|-8.5184|-8.5184|-11.4584|-9.7284|-12.9184|-9.9784|-13.9684|-18.6244|-17.2616|-15.0116|-8.6816|-8.2216|-6.2316|-9.3716|-10.0716|-13.0016|-10.3116|-11.7614|-11.3514|-13.6677|-12.3857|-8.4457|-7.6857|-9.1957|-12.2257||-15.388|-13.2339|-15.4812|-14.6314|1.8824|4.5724|4.0424|6.1124|8.8824|12.6624|12.0924|14.7724|17.5099|14.1244|13.1476|15.1476|12.1576|15.8576|16.9299|18.5846|-4.512|-6.722|-14.742|-20.4944|-19.2925|3.2823|2.4223|0.3923|7.3823|10.8723|11.6523|14.8823|13.4723|16.3809|16.8971|-1.9638|-13.5338|-12.7832||-13.7236|2.3922|8.0422|9.1122|5.7622|9.5122|11.2822|12.8022|-3.3685|-5.1885|-4.8985|-6.7985|-5.3285|-4.8685|-6.3085|-12.1185|-16.2056|-16.1934|-15.2448|-10.0948|-13.2848|-13.4123|-14.3823|-15.032||-13.3617|-16.8855|-15.3063|-14.1562|-15.2125|-14.8777|-13.3877|-17.0358|-14.9559|-10.8965|-13.8567|-11.4867|-12.4167|-14.0627|-10.6927||-8.9627|-9.5527|-11.2427|-15.5927|-13.3727|-17.2027|-12.6327|-13.9027|-15.5752|-15.3472|-14.3472|-7.7772|-10.4073|-14.5972|-17.1208|-15.087|-19.8423|-15.0186|-18.0163|-19.5603||-14.4364|-14.9821|-17.6837|-16.0834|-14.8238|-13.9429|-11.5529|-15.2929|-15.0347|-15.2947|-17.0667|-13.5667|-11.5867|-13.3967|-15.3703|-12.1303|-13.5803|-11.4603|-14.0303|-13.8203|-14.8503|-11.7903|-7.8703|-10.0103|-6.3403|-6.6603|-7.8703|-14.5703|-17.6003|-18.1203|-16.9903|-18.7403|-20.7776|-22.9229|-19.7108|-22.5308|-23.1145|-26.4645|-19.1177|-20.7865|-23.9145|-21.6613|-21.2565|-17.1977|-12.3877|-16.4477|-18.8777|-19.6877|-17.0372|-16.2472|-18.2172|-22.3974|-25.0783|6.7531|15.5631|14.7131|22.2931||19.3251|21.532|22.3297|25.4708|20.764|14.524|7.554|6.024|7.904|4.524|0.834|9.734|14.814|15.244|13.874|10.364|7.414|9.314|14.444|23.814|21.0495|31.0565|-12.8436|-13.7436|-13.3436|-13.6736|-13.7536|-14.0936|-18.8436|-20.2218|-15.7792|-14.1192|-13.1892|-15.5992|-15.2092|-18.1792|-20.1608|-22.5522|-22.8039|3.3991|3.8691|4.0791|6.2891|6.2591||5.3791|11.7691|13.1491|13.1491|15.5991
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-84.4461|-89.6923|-78.097|-69.5603|-54.4303|-47.3203|-51.8803|-60.1003|-42.8603|-49.1803|-22.6303||-67.9303|-71.2203|-89.2003|-95.9864|-99.0826|-100.7026|-92.6826|-106.0126|-78.5826|-101.9426|-98.8826|-132.2726|-148.0965|-122.0478|-141.7214|-106.533|-122.4008|-77.3854|-104.3143|-84.6481|-120.18|-73.8601|-94.7739|-105.7175|-73.0366|-99.8996|2.7284|23.8984|46.0084|20.7584||24.0584|38.4484|18.3184|11.2584|28.1084|38.4784|29.9784|62.1484|76.1284|65.8484|61.1884|75.5584|94.8684|93.9728|80.3622|99.9157|73.9738|84.9571|69.6067|87.4067|67.2167|61.9067|29.2667|3.0566|23.9467|54.2567|69.8767|43.4866|22.0367|43.4866|61.8267|92.4167|100.9218|105.9173|67.9173|59.8773|27.9473|40.6173||58.8873|67.5173|97.8973|100.1573|72.4073|73.9273|94.3973|117.9259|-17.1085|-29.0685|-50.8985|-102.4485|-93.6985|-69.5385|-74.5285|-103.5885|-138.7011|-112.8218|-101.4218|-96.0218|-139.0331|-106.839|-103.949|-96.089||-64.809|-74.779|-49.729|-57.809|-82.419|-101.215|-94.452|-121.4877|-94.8567|-87.6666|-112.7421|-101.0262|-107.2762|-107.2144|-66.9043||-77.9743|-105.1944|-107.6844|-128.7943|-109.1204|-120.7931|-89.1431|-107.3531|-129.5518|-113.5602|-122.5203|-77.8603|-86.2303|-117.9303|-141.246|-94.1028|-71.9928|-56.0328|-81.9828|-114.4628||-97.7592|-108.3868|-130.2121|-123.419|-125.19|8.533|7.553|50.533|67.263|73.893|71.873|114.543|116.3975|104.6352|107.1252|128.8743|119.459|70.819|49.759|51.829|49.719|69.559|80.719|53.219|70.129|92.879|61.949|74.339|87.0132|75.1936|77.5436|61.8936|83.0436|91.8934|100.7251|93.8885|-7.3573|-51.1174|-45.9073|-79.9673|-92.0474|-91.8792|-83.3778|-78.7378|-61.5578|-78.5178|-97.1078|-89.7378|-101.9154|-85.1055|-90.1213|-104.6413|-80.4213|-111.3751|-101.426|-108.9577|-127.3613||61.7112|45.1612|51.9512|43.7512|52.4412|56.6512|43.1112|76.1612|64.9512|67.9612|66.0112|25.7112|4.5012|13.1412|46.9612|77.4512|70.4412|96.9412|99.9412|117.1812|154.7986|164.1317|122.0531|76.1831|88.9131|77.1332|76.1332|97.7732|81.7331|133.6231|-47.7956|-31.5656|-30.5656|-85.7256|-106.6645|-109.0406|-101.3651|16.0113|35.4613|44.2713|84.2413|74.0213|95.4413|89.8713||91.1913|106.4413|120.0813|124.5713|93.5168
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-7.157|-8.417|-8.98|-9.6564|-6.9164|-7.6664|-8.3864|-7.9964|-6.5764|-7.5364|-4.4164||-2.5064|-3.7364|-3.2864|-3.5164|-1.0364|-1.4664|-1.0064|-4.1764|-4.5464|-6.1564|-4.1664|-8.9664|-11.8364|-10.0959|-10.9459|-8.1261|-8.3761|-4.6661|-7.5961|-8.1761|-10.9542|-9.5942|-11.025|-11.9772|-10.3686|-11.7829|-14.1932|-11.5752|-10.4263|-11.5848||0.366|2.926|2.696|1.726|3.726|6.076|6.596|9.036|12.11|-1.0493|-4.5793|-3.7093|-2.8693|-6.9093|-8.5493|-6.4393|-6.9793|-4.6993|-6.8393|-3.3893|-4.3793|-8.1293|-13.5493|-16.5814|-16.958|-12.34|-11.1608|-14.6209|-14.9526|-16.207|-11.987|-9.147|-8.857|-8.417|-9.377|-10.767|-15.7011|-14.2763||-14.9887|-13.0832|-9.8832|-8.5732|-13.0632|-12.3332|-6.6832|-3.7132|-6.7432|-7.9932|-8.8232|-7.3532|-6.8932|-5.9732|-8.9032|-16.1432|-18.8418|-17.9218|-16.9618|-14.3118|-18.1733|-20.437|-20.5744|-19.156||-18.4016|-21.1056|-22.4155|-18.2755|-18.9054|-26.1283|-20.2283|-22.9657|-17.6157|-11.4957|-17.3757|-16.1757|-19.2957|-23.0292|-21.0143||-16.7843|-15.4343|-15.1643|-19.5443|-15.3643|-23.7043|-11.8743|-17.1243|-15.7943|-18.1843|-18.3843|-11.1543|-13.5443|-21.7943|-28.4297|-20.7512|-27.2293|-20.4338|-21.2238|-21.4192||-20.6767|-24.6658|-24.6106|-21.5164|-20.4562|-16.6162|-16.6162|-23.2803|-18.6162|-22.7935|0.0207|9.0907|13.6907|17.0507|17.2935|20.7928|18.3487|20.5871|14.7408|17.6008|10.1908|13.6208|13.7008|13.3508|16.1908|16.8003|20.5484|-1.607|-1.917|-0.227|-4.397|-10.857|-13.577|-16.167|-14.307|-18.167|-20.0488|-19.5709|3.5641|5.0341|2.3941|2.0641|8.2341|10.1741|19.1341|18.9841|18.0441|12.1041|19.8041|11.9341|11.0141|12.1441|13.9941|19.4841|18.9184|12.0084|15.3584||15.7184|18.7384|20.4102|-2.3115|-6.0415|-3.9315|-7.7715|-3.1715|-1.0215|-7.4315|-15.0315|-18.1515|-17.6215|-18.1815|-22.653|-23.9882|-17.5582|-19.9382|-27.5108|-18.9672|-21.0372|-7.6872|-11.5072|-12.7872|-14.2172|-8.7572|-12.7272|-15.7472|-20.3372|-17.9708|-15.6308|-11.4908|-9.9408|-11.6608|-17.7608|-20.8608|-20.4609|-25.7471|7.17|11.49|15.2|13.35|13.47|14.54||18.26|18.37|20.14|24.3316|17.8382
01081|16420|/equities/j2-global|R2000GROWTH|-8.4396|-9.444|-8.707|-8.7627|-6.4527|-6.2127|-7.1927|-7.1827|-5.5627|-8.1327|-7.8527||-6.9127|-8.2227|-10.5227|-12.6296|-11.7191|-10.7751|-10.9362|-11.7162|-9.4662|-11.4962|-9.2762|-13.3662|-14.9786|-11.7712|-13.2786|-12.3501|-11.8164|-6.6964|-9.3964|-9.1982|-11.3554|-8.8254|-11.5154|-10.6652|-8.2419|-10.9457|-8.2957|-5.4857|-4.3857|-7.1057||-6.1957|-5.8457|-9.2357|-8.3157|-8.5757|-7.5057|-7.3057|-5.6957|-3.8557|-4.5757|-6.7157|-4.2257|-0.3757|-5.8057|-4.6857|-2.7757|-2.6257|-0.3857|-4.3357|-3.1157|-4.3057|-4.3657|-9.8857|-11.9619|-10.7088|-8.0888|-7.3088|-11.5688|-13.8198|-11.122|-11.0457|-10.1757|-12.3557|-9.7657|-9.5457|-13.7657|-13.2145|-11.6445||-6.4845|-6.1245|-5.3845|-5.5545|-12.3745|-10.7945|-9.1545|-7.7745|-10.4945|-11.7245|-12.4438|-14.2573|-9.1573|-9.5073|-9.4073|-13.4573|-13.1955|-10.8655|-11.5455|-8.5255|-12.0611|-9.6611|-8.5811|-10.3911||-8.8129|-9.5178|-8.2878|-7.8578|-7.5878|-10.4378|-9.9936|-11.0138|-5.7538|-5.7838|-8.0938|-7.5838|-8.3838|-7.3538|-6.6338||-7.9838|-9.8238|-9.6938|-11.2738|-10.8489|-12.0689|-10.7289|-12.8089|-12.0716|-14.9976|-13.0576|-7.0176|-9.9776|-12.2076|-14.3862|-12.2349|-16.371|-8.931|-12.021|-13.3022||-9.8027|-11.3686|-14.1412|-12.4401|-11.6801|-13.3533|-9.7133|-8.3333|-7.6632|-3.5232|-4.5532|-3.0633|-4.5333|-8.9133|-9.2833|-5.8332|-6.7633|-6.1932|-7.7732|-7.4432|-8.3533|-7.9432|-8.4933|-10.1332|-10.7333|-11.9833|-12.1933|-13.0433|-12.0733|-12.2133|-16.2533||||11.7007|7.4507|4.8407|4.2207|8.7307|5.4807|9.8607|9.3607|10.3607|10.4507|10.4707|6.5207|0.2507|0.8007|1.3707|5.2207|8.7007|4.8307|4.7907|3.6008|7.2007|4.5407|2.1207||5.0307|6.6707|6.7007|6.5607|7.0307|10.2664|-1.0351|-0.6851|-2.4551|-4.6151|-4.5751|-7.2251|-9.4451|-8.6126|-9.4568|-10.1287|-8.2061|-8.6261|-8.4462|-11.1157|0.3357|5.0257|3.5757|4.3957|3.8657|3.5157|5.7957|8.9057|8.1922|7.6922|8.3432|5.9932|7.0532|4.6232|1.1032|2.9432|2.8332|3.5332|2.8032|6.4132|6.608|6.8194|7.4294|7.4311||6.5911|7.0862|6.2096|7.2096|6.7796
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-12.0067|-12.0856|-12.3476|-12.5346|-9.4446|-7.7946|-9.7546|-10.2746|-8.4746|-13.1946|-10.7046||-10.3146|-12.6846|-13.8948|-9.5983|-11.5883|-12.1183|-12.6437|-14.4716|-8.5716|-12.7816|-10.3016|-13.8016|-13.5749|-11.4048|-11.2748|-7.7448|-6.1448|-2.9048|-6.1048|-8.3248|-8.1048|-4.5648|-10.7748|-10.1242|2.4531|2.6031|6.4831|8.6731|9.8534|5.4595||5.7095|4.7695|2.6495|1.3495|2.9595|3.1895|2.4595|4.0795|6.6495|7.9895|6.6895|6.8395|8.9895|7.5122|8.6122|9.6806|8.7606|10.1706|9.6007|11.9285|10.8595|10.9616|-1.2901|-3.7001|-6.0401|-8.2801|-7.6601|-10.9501|-12.8391|-6.1891|-6.0291|-4.5691|-7.4291|-3.7291|-3.2591|-7.1691|-10.1691|-11.0868||-9.9197|-11.0697|-9.4249|-8.6049|-10.8849|-13.4277|-10.4187|-4.7387|-6.4587|-9.9887|-8.0687|-7.9187|-6.8887|-6.6687|-7.4887|-10.5087|-12.6519|-12.1019|-11.2119|-7.8819|-11.0719|-10.6019|-9.6019|-10.8583||-9.2529|-9.4729|-9.3429|-6.8929|-8.6629|-12.3179|3.4756|5.3756|10.4856|-1.8715|-2.5315|-2.5415|-1.4715|-1.7815|-1.7415||-5.0315|-6.1615|-5.9515|-10.0215|-9.1361|-11.3824|-7.9924|-8.9185|-6.1685|-4.5485|-3.6785|-2.7785|-4.1485|-6.6685|-9.4085|-8.0085|-12.8185|0.0273|1.6473|0.1073||7.7173|9.6143|6.1507|4.7407|5.2607|4.0307|5.6807|5.9707|6.1907|7.3907|4.8507|6.6307|7.7882|8.4313|9.0798|-1.1262|-1.1062|-2.0662|-3.7462|-5.7562|-8.6062|1.3904|2.4604|3.4504|2.0204|2.6904|3.2304|3.3904|3.5404|3.3904|2.5204|4.6304|5.4804|8.1904|10.6239|8.2537|7.3237|6.1337|6.3437|3.4837|5.6237|6.5337|7.6937|6.8367|8.3335|6.6126|4.3326|4.5426|3.5326|4.0826|5.1926|4.2526|6.0926|5.4026|5.9026|6.2184|5.4884||6.5284|7.6005|7.4632|6.8732|7.0832|9.1641|6.8823|8.2704|7.4215|7.3245|5.7045|2.8945|3.2145|5.1545|7.2045|6.4745|7.0945|9.2795|8.7363|6.6463|8.4892|8.1575|4.8075|7.9675|5.9475|7.5959|8.3632|-2.9854|-3.2254|-2.8654|-3.1854|-4.9154|-2.8554|-3.6354|-7.0654|-5.4277|-4.2977|-3.3677|-3.9677|-3.6077|-4.2377|-7.1177|-6.1077|-7.3077||-7.8683|-4.2183|-5.5083|-5.3483|-5.9383
01083|1096129|/equities/upwork|R2000GROWTH|-3.8431|-3.959|-3.1032|-2.2932|-1.5232|-2.1632|-2.5132|-2.5832|-1.2032|-3.0832|-2.8732||-2.1332|-3.4332|-4.4432|-4.7032|-3.3332|-2.7932|-3.0532|-5.0932|-4.1832|-4.6232|-2.9132|-4.5732|-6.1714|-5.0048|-4.4348|-3.0448|-2.5448|-0.8148|-0.9748|-0.2148|-2.0148|-1.3548|-3.6948|-3.3148|-2.8248|-3.5448|-4.5718|-3.7884|-2.5984|-3.6384||-3.9216|0.4968|0.1068|0.7268|0.5368|1.1268|1.6168|2.8568|3.7668|2.9293|2.5193|3.0893|4.1993|4.3717|4.0757|4.7338|4.0138|4.8997|-0.7921|-0.5021|-1.4821|-1.9621|-4.4421|-5.2702|-5.1433|-4.2633|-3.4633|-5.2633|-6.5875|-5.3911|-5.4107|-4.8201|-3.8401|-3.3601|-4.1001|-3.6001|-5.5501|-4.9187||-4.6487|-3.9487|-3.7787|-2.3287|-3.6287|-3.5487|-0.9287|-0.1887|-1.3687|-1.6587|-1.5787|-2.5487|-0.9587|-0.8987|-1.9387|-4.5887|-5.8546|-6.4361|-5.3761|-4.1461|-5.4044|-5.927|-5.537|-6.2745||-5.3022|-6.1575|-5.2575|-4.0675|-5.1775|-5.6585|-5.7785|-6.5983|-6.4162|-5.3933|-4.9933|-4.6433|-5.2333|-4.6733|-3.2833||-5.5133|-4.9033|-4.9533|-5.8433|-4.9633|-7.4233|-5.7733|-6.6859|-6.5786|-7.8633|-6.0211|-4.0111|-4.1411|-6.0411|-7.5727|-5.7996|-7.6877|-6.3177|-6.3685|-7.1346||-6.5846|-7.4419|-7.8543|-7.687|-7.8478|-7.9248|-6.7078|-6.7005|-5.1805|-7.1805|-8.9633|-9.1048|-9.7559|-7.9754|-6.7354|-8.0954|-8.4775|-8.4855|-10.5156|-12.6657|2.4785|5.5385|7.5785|6.3894|6.9594|4.6294|6.6894|5.0394|6.8994|7.8118|6.0246|7.7931|7.3575|8.4672|7.3341|-1.6357|-4.1757|-5.7357|-2.9457|-5.9457|-7.1996|-7.7916|3.0022|4.9022|5.6822|6.5|6.7501|4.7301|6.4301|5.7796|-0.5927|-0.6827|-0.3927|-2.2127|-1.1827|-3.4027|-2.1027||-2.6327|-2.6327|-2.6127|-2.6727|-3.1327|-3.1427|-5.5827|-4.8327|-4.3127|-5.0727|-5.5627|-6.9127|-8.1602|-8.7735|-8.8022|-9.715|-10.1353|-9.6037|-10.0985|-9.5561|-10.9896|-12.5073|-9.53|-8.79|-8.96|-8.96|-3.21|-2.7|-6.09|-4.42|-5.02|-5.51|-5.5|-7.04|-10.74|-13.1693|-12.7292|-12.1071|9.7371|6.3971|6.8671|4.3971|5.4671|7.3971||7.4993|6.1593|7.3393|8.2993|7.7144
01084|17239|/equities/sps-commerce|R2000GROWTH|-10.8949|-13.7266|-9.4418|-7.4418|-5.5818|-2.3018|-2.3518|-2.7118|-1.7318|-3.5518|-6.8818||-5.4918|-9.2918|-10.0418|-13.4418|-13.5178|-16.0556|-15.2356|-17.9579|-13.563|-13.823|-12.343|-14.913|-18.223|-21.0039|-15.4883|-13.6853|-11.4953|-6.2853|-11.7553|-10.7053|-11.7153|-9.3653|-13.1953|-15.3542|3.2093|3.1193|5.0593|7.6393|6.0193|2.1593||4.2793|5.2793|1.9593|0.6793|0.3993|5.1393|4.3293|9.1093|12.4393|15.2176|11.6217|14.0317|15.8321|12.3021|9.5621|14.9221|11.0321|14.4421|14.4156|17.3356|-1.5371|-4.5371|-10.6571|-12.7171|-9.2971|-3.7871|-3.4171|-11.1471|-8.9371|-6.3271|-6.5971|-0.9371|-5.8771|-1.9771|-3.1971|-5.5071|-10.2271|-9.0771||-6.4971|-5.5871|-1.6671|-1.0271|-3.4271|-5.8271|-2.7371|-3.9171|-7.0371|-10.8371|-10.1671|-13.1671|-11.1071|-7.3971|-7.9771|-11.7571|-18.0071|-14.3871|-16.0471|-8.6571|-15.7771|-14.1071|-14.5771|-18.4571||-16.4301|-17.0619|-10.3919|-11.1419|-13.3819|-19.2049|-16.1266|-19.1734|-15.268|-12.2709|-8.3409|-8.8809|-6.5409|-6.6709|-5.3209||-6.8609|-6.4109|-8.9409|-15.9909|-16.2249|-20.1714|-9.2114|-14.2514|-11.9314|-12.9914|-15.2414|-7.1514|-7.0614|-11.8214|-13.7714|-14.1796|-18.4607|-16.1313|-14.2405|-17.0505||-12.7405|-14.9658|-12.8158|-10.1058|-8.8658|-9.4058|-8.6058|-11.3458|-12.4058|-15.8858|-20.4065|-18.5274|-19.5546|-18.7446|-17.0946|-21.9146|-22.0807|-24.7386|-24.1245|15.1952|11.7755|15.5489|13.1218|11.0444|9.9744|8.9644|11.9644|10.7544|9.1544|9.4544|6.3244|6.7944|5.7144|5.6744|9.2644|7.9844|6.6944|2.7944|9.7544|7.5244|9.9344|8.1544|8.9644|14.0144|14.0474|14.0433|12.4797|11.7997|11.0896|11.809|12.3826|11.6639|11.8342|9.3342|8.3155|10.5445|7.8045||8.6945|9.6939|8.2239|9.1439|10.968|11.1659|10.6298|8.9848|10.5667|12.0825|11.7584|10.3579|9.6479|9.796|11.7436|10.5701|8.8628|7.2428|5.7528|7.1828|9.0426|10.3986|8.9086|9.4971|9.3809|10.0048|4.3045|3.2545|2.0345|4.2245|4.6345|3.0345|4.2945|2.9745|0.0745|0.3445|0.2445|1.0745|1.9245|2.6345|4.7045|3.7245|4.9945|6.7545||5.6245|5.7074|4.0274|5.4874|6.3374
01085|17203|/equities/semtech-corp|R2000GROWTH|-6.8675|-8.1872|-6.809|-5.559|-4.979|-3.049|-3.479|-3.089|-1.279|-1.249|-1.539||-1.349|-3.089|-6.119|-7.159|-5.359|-5.049|-5.889|-6.539|-3.839|-6.319|-5.139|-7.329|-9.1932|-6.9832|-8.5132|-4.7832|-4.6532|-1.2732|-3.9632|-5.1032|-6.6932|-4.9032|-7.3132|-7.6925|-6.1933|-8.1557|-7.1025|-5.7625|-5.5025|-6.1125||-6.7725|-5.7425|-7.5325|-8.3425|-8.9311|-9.0034|-9.6719|0.6194|4.8194|3.1294|4.6894|6.1594|8.2294|8.9955|8.3455|8.5855|6.7955|9.1755|9.2124|10.6299|-1.1453|-3.8953|-7.3153|-9.6053|-10.4717|-9.2117|-8.667|-10.987|-12.0839|-10.359|-10.1435|-8.3935|-10.8235|-7.9644|-6.6944|-6.9944|-10.3139|-9.1815||-8.5473|-7.9973|-5.5473|-7.2573|-9.8373|-9.9373|-6.8473|-5.1273|-5.7873|-7.8173|-7.3973|-7.4173|-5.5573|-6.4673|-7.2673|-10.5373|-15.4223|-11.636|-11.586|-8.1119|-11.2077|-11.4241|-12.2735|-11.2305||-10.0556|-11.3235|-9.4435|-9.1735|-9.1835|-13.9908|-9.1308|-10.8908|-4.6108|-4.0808|-5.1308|-5.5308|-4.2508|-5.0108|-3.8608||-7.1508|-7.8008|-8.8908|-11.1708|-10.137|-11.347|3.3355|0.9455|0.3555|2.1155|2.3855|5.6055|4.9855|0.2355|0.8455|4.0955|1.5955|0.5755|3.1055|0.2555||4.4155|4.4255|5.4855|6.8955|5.7555|5.5655|6.3555|4.7255|4.8455|5.1755|3.0655|5.1555|5.4255|5.1355|7.2611|6.8335|5.6635|7.2877|6.7394|6.5394|6.3596|-0.547|-0.907|-2.977|-2.197|-3.377|-2.567|-4.007|-4.027|-4.007|-6.327|-6.4755|0.7143|1.5943|2.8543|1.8943|2.5243|2.4543|2.8543|2.1043|0.3643|1.5143|1.5143|5.5743|6.5243|7.5831|5.3455|4.7255|5.1455|5.9255|3.8955|3.9955|3.4755|1.6255|2.3655|3.4855|4.9955||5.6455|7.6889|5.2536|4.3376|4.2576|5.7162|5.1285|4.9126|5.4284|4.7747|2.8647|2.2947|2.4247|2.7547|4.5747|6.1241|-0.7117|-0.7217|-0.4717|-1.3117|-0.9917|-2.3417|-2.8617|-2.9817|-3.0217|-3.3117|-3.6817|-4.6217|-5.9017|-4.6416|-4.3016|-4.8216|-3.6216|-4.6516|-5.8816|-7.0029|-6.2738|-4.3202|-3.2402|-3.5702|-3.4302|-5.0802|0.7351|2.2351||3.6551|4.0151|4.7573|5.317|4.8634
01086|940768|/equities/healthequity-inc|R2000GROWTH|9.6173|7.354|6.7741|5.8241|6.5741|8.0841|5.6841|7.2941|8.1691|6.6091|7.0191||7.8207|-1.733|-2.433|-3.453|-2.683|-3.483|-3.703|-4.143|-2.293|-5.473|-5.033|-7.953|-10.2992|-8.5091|-8.8114|-8.3194|-8.8407|-6.4269|-7.8071|-5.9571|-7.5996|-7.4378|-7.4613|-8.1709|1.7208|1.0908|3.9108|5.9808|7.2815|5.6244||6.7444|6.0799|6.1946|6.6791|6.3423|6.2723|6.5523|6.2623|6.0423|6.4023|6.7104|7.0115|7.8423|7.5869|8.2146|9.4318|6.8836|6.2174|6.7207|8.2402|-1.2044|-1.3144|-3.8644|-5.9444|-6.0844|-4.2744|-3.9244|-5.6644|-6.8644|0.8605|0.2705|2.1305|0.9805|2.2305|1.7705|1.9205|2.0205|0.1205||0.7105|0.9805|4.6905|5.9605|6.575|6.435|7.5288|6.1388|7.3976|6.6204|7.7372|6.1164|6.1464|6.9464|7.9359|5.7759|6.3159|6.3716|7.1662|7.4056|6.0556|5.4968|5.111|5.781||6.581|6.7183|6.5983|7.9925|8.8789|-2.749|-1.859|-1.649|-1.019|-1.309|-3.909|-4.289|-4.159|-3.719|-3.169||-3.249|-4.129|-4.279|-8.629|-9.3728|-9.8472|-9.3672|-11.2316|-11.174|-13.4639|-12.6887|-11.0487|-12.0287|-7.0478|-9.4178|-7.5937|-10.1496|-10.1052|-8.0144|-9.6359||-4.1351|-4.2451|-6.6651|-7.3041|-7.7823|1.9577|4.0377|3.9977|4.3377|5.7577|6.1777|4.8577|5.7777|4.8977|5.7747|7.0569|-0.5499|-0.0599|-2.0599|-2.2399|-2.5099|-0.2799|-0.3599|-0.6499|-2.3699|-1.0799|-2.9199|-4.6099|-5.0899|-4.6199|-4.8999|-3.7099|-3.6799|-3.5799|-3.4199|-4.6699|-2.9699|-2.6699|-1.4699|-3.4799|-1.2499|-2.2299|-0.5699|-2.1399|-3.2199|-6.0399|-7.0999|-6.2999|-4.1799|-6.4099|-7.267|-7.6238|-4.8238|-5.2538|-3.0738|-5.8638|-3.8838||-4.2638|-2.9238|-4.3338|-4.8738|-4.8338|-3.2538|-4.9438|-4.5938|-4.4438|-5.4838|-5.9438|-6.4038|-6.2138|-7.1938|-8.3515|-6.6353|-6.8108|-7.6126|-6.5823|-6.2942|-5.5342|-5.1142|-6.7342|-7.6056|-5.6852|-5.8752|-5.2852|-4.4452|-5.5752|-6.0069|-6.385|-6.385|-5.135|-5.805|-7.725|-8.2097|-7.5336|-7.9545|-6.9622|-5.2322|-6.0022|-7.5122|-5.4122|-4.3922||-2.5922|-4.1522|-4.7622|-1.9422|-2.9822
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-20.8381|-19.8009|-22.4222|-19.1996|-20.0485|-20.6489|-19.0288|-21.9083|-19.3483|-21.6483|-16.4583||-17.8183|-19.1183|-22.3283|-25.8483|-25.4823|-24.2523|-30.2845|-39.1517|-18.932|-23.482|-19.042|-15.422|-26.552|6.7467|8.1967|5.4967|8.8967|13.4567|9.4967|7.8267|16.2567|21.6067|21.6767|9.2067|14.0167|9.7267|12.8167|15.1667|18.2347|-1.2618||-2.3218|-2.9218|-2.0218|-4.9118|-11.5318|-15.0918|-17.4187|-16.0428|-14.0028|-13.1728|-17.0828|-13.1728|-8.0428|-14.8028|-17.7428|-18.945|-14.185|-8.675|-7.805|-7.605|-3.925|-5.845|-4.695|-7.835|-8.165|-10.505|-8.965|-14.685|-10.465|-9.085|-3.965|-5.955|-10.355|-8.795|-8.035|-13.965|-17.9331|-19.6379||-15.9479|-15.0679|-15.8153|-10.2453|-14.5753|-17.5253|-17.8353|-16.1562|-17.8362|-19.4974|-19.5973|-22.1512|-21.7548|-18.4048|-18.5548|-19.8348|-26.2093|-26.91|-23.3496|-19.5696|-27.424|-28.4512|-19.1944|-19.7644||-14.7344|-17.2244|-18.7644|-17.1144|-22.0633|-22.0075|-21.6046|4.8669|10.3569|9.0969|8.8669|7.3169|8.9969|9.7069|11.2869||9.7469|8.4769|5.4369|6.7069|7.2469|8.1369|11.3469|8.0669|5.5469|9.4769|10.2469|18.8469|16.3988|16.0688|4.6288|4.7888|1.2388|4.9288|10.5488|8.9188||12.9288|16.3488|14.9223|14.7126|14.7356|15.6768|17.1792|15.4047|18.2852|17.3277|13.4977|14.2577|16.9565|14.2465|-0.6197|-4.3497|-7.6897|-9.8997|-9.4397|-11.9897|-14.0497|-7.3397|-7.2897|-6.5197|-6.6197|-6.3297|-5.4397|-5.0897|-8.7197|-6.4997|-13.1397|-13.5797|-9.4297|-7.9997|-3.5197|-16.3497|-19.4096|-19.4482|-14.7482|-17.7075|-12.9175|-17.6075|2.9991|1.0591|1.7691|2.7791|3.6191|3.1391|7.6091|4.4791|6.8391|5.5491|11.6891|7.9991|4.3991|5.1291|11.7391||13.1691|15.8413|12.3616|15.4716|15.2816|14.6235|11.3735|11.1735|10.6135|8.3735|9.3535|7.8335|8.9435|13.3735|15.3335|17.4923|16.2923|23.8641|20.7186|-4.2537|-4.8237|-5.4437|-6.6337|-2.8637|-8.3737|-7.9137|-4.2137|-7.4037|-8.8937|-6.0937|-6.2737|-11.0037|-7.9437|-9.2337|-13.0837|-14.5437|-14.2737|-19.2037|-22.8955|-19.865|-20.0082|-16.7482|12.8163|15.5128||13.1728|14.327|14.42|15.3761|15.3677
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|1.2307|0.7407|1.4307|2.6207|3.8407|3.6507|2.0907|3.2607|3.3107|3.0407|3.6207||5.9407|5.0991|5.682|5.2663|4.7763|5.5767|5.2997|4.4597|6.4361|-1.278|-2.548|-3.928|-4.388|-4.768|-5.6572|-4.5075|-4.5339|-3.481|-3.9532|-4.0432|-5.1264|1.3931|1.8831|2.8731|4.5031|3.4231|3.6143|4.2264|3.755|2.985||3.515|2.9955|3.1555|2.9155|3.4655|3.4055|4.2314|3.3814|3.9855|4.7211|3.399|3.7472|4.553|4.4039|3.3139|4.6221|4.021|4.071|3.9461|4.3187|4.9064|-0.2456|-0.9556|-1.7456|-1.5956|-0.4456|-0.5956|-2.0456|-1.5656|-1.2056|-0.6956|-0.3156|-0.6856|-0.8456|-0.7856|-1.0356|-2.5756|-3.5256||-3.8546|-3.5546|-2.2146|-2.1446|-2.9346|-2.3746|-1.6346|-1.1746|-2.0546|-2.3046|-2.8746|-2.2746|-1.5646|-1.4346|-1.9646|-4.0146|-5.3385|-5.3194|-4.9452|-3.7928|-4.6028|-5.152|-5.255|-5.4156||-4.364|-5.2026|-5.2326|-4.1226|-4.7226|0.5388|1.8388|1.4988|3.2988|4.5302|3.6802|3.9402|4.4818|4.1618|4.6955||5.0639|5.3071|5.3796|5.2895|6.6653|3.7753|5.8453|-1.985|-1.965|-2.125|-4.805|-3.385|-4.275|-3.795|-4.225|-3.6831|-4.7983|-4.4164|-4.499|-4.5828||-3.3218|-3.7939|-3.8568|-3.8429|-4.6526|0.3606|1.7806|1.7306|2.5006|2.1106|1.7206|2.1506|2.9706|4.2506|-0.4637|-0.6537|-1.2137|-1.6737|-2.6337|-2.5137|-3.2837|-2.2237|-2.2637|-1.8337|-1.8737|-2.5337|-1.9437|-3.5937|-2.9437|-2.2837|-3.8037|-4.2408|-4.0948|-4.3925|-4.198|-3.808|-2.998|-2.788|-2.038|-2.108|-3.138|-4.32|-2.8637|-2.7237|-1.0437|-1.5837|-1.8437|-1.7837|-0.9737|-0.9637|-1.7637|-1.6137|-2.0337|-1.7737|-1.7237|-0.9637|-0.0637||-0.7937|-0.2037|-1.0037|-1.0237|-1.0537|-1.0037|-2.7237|-1.9937|-2.5637|-2.3137|-3.4637|-4.5437|-3.9985|-2.7985|-2.2485|-2.0485|-1.9285|-2.7685|-2.2785|-3.0785|-3.0185|-3.3078|-3.7032|-3.5432|-4.0986|-3.8262|-4.2451|-3.7051|-4.1751|-3.1451|-2.4251|-2.8451|-3.2251|-3.2451|-3.9251|-4.5501|0.5595|2.1295|2.5595|3.1495|3.1595|2.5195|3.2795|3.8495||4.0795|4.5189|3.7289|4.0789|4.6633
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|0.5587|1.1787|2.6287|3.5087|3.7687|5.2287|4.0687|4.7813|4.8007|3.9207|4.3507||5.4636|-1.0209|-1.5609|-1.3009|-1.9909|-2.9309|-3.4309|-4.4709|-2.9409|-3.6009|-4.1609|-4.9209|-5.9385|-5.1575|-5.6475|-5.2984|-5.4965|-4.7739|-5.7577|-5.9896|-5.9996|-6.7047|1.3254|0.7954|1.7354|1.8154|2.9254|3.8654|4.2154|4.8154||6.1444|3.2744|2.6844|2.9544|4.1744|4.9302|3.8702|4.1002|3.9602|4.6202|4.6702|4.2302|3.8802|5.1302|6.0308|5.191|3.471|2.461|3.431|2.851|3.681|2.791|3.241|4.041|5.711|5.3624|4.3724|3.5724|4.9824|7.3871|5.2995|5.2656|4.7234|5.2134|5.6476|6.2458|-1.2118|-0.8618||-3.5418|-3.3144|-2.4644|-2.3644|-2.9444|-2.8944|-2.3144|-1.6344|-2.4444|-2.8244|-2.9044|-2.2144|-1.6144|-2.2344|-3.7344|-4.0044|-4.9625|-4.4225|-4.4425|-3.3725|-3.9639|-4.101|1.1381|1.4281||2.1181|1.7081|1.0881|1.5881|1.0081|0.9581|2.0081|2.2381|3.4381|3.1031|3.2948|2.6648|2.9948|3.3266|3.8974||-0.0267|-0.8767|-0.8867|-1.8867|-1.5067|-1.3167|-0.5767|-1.6767|-1.6067|-1.0367|-0.9867|-0.4767|-0.9867|-0.9967|-3.5467|-3.6867|-5.5652|-3.3457|1.2839|1.2939||2.9539|2.8888|2.3588|2.8331|2.5731|2.8824|2.7921|2.4857|2.8099|2.6754|3.0822|3.2657|2.8508|2.1253|0.7153|0.5854|0.3254|1.1054|1.2153|1.9154|1.0054|1.9653|2.3163|2.1103|2.5515|2.5288|2.5626|2.7119|2.5519|3.0158|2.3588|2.6788|2.9604|2.7704|2.991|4.1383|3.0159|3.1783|3.7334|-0.9268|-0.8668|-1.5368|-0.0868|-1.7568|-1.8068|-2.6768|-3.1168|-2.5368|0.565|0.955|1.695|0.745|2.035|1.305|1.425|1.495|1.255||2.325|2.5394|-0.3483|-0.7183|-0.8083|-0.3383|-0.9283|-0.8683|-1.3783|-1.5683|-2.4183|-2.408|-1.308|-0.498|-0.338|-0.428|-0.448|-0.838|-1.928|-2.168|-1.698|-2.018|-1.778|-0.938|-0.988|-1.128|-1.098|-0.808|-0.748|-0.448|-0.628|-0.898|-0.558|-0.748|-1.698|-1.178|-0.868|-0.988|-0.848|-0.358|-0.618|-1.358|-1.668|-2.138||-1.548|-1.298|-1.678|-2.178|-1.818
01091|1027143|/equities/redfin|R2000GROWTH|-2.9245|-3.025|-2.83|-2.4562|-1.7162|-1.8662|-2.3362|-2.1462|-1.8262|-3.0362|-3.1658||-2.3558|-3.0158|-2.9958|-3.7098|-2.93|-2.81|-2.52|-2.99|-2.08|-2.89|-1.82|-2.55|-4.43|-3.6741|-4.0282|-3.0067|-3.4067|-2.0067|-2.4567|-2.7267|-3.6802|-3.1697|-3.5097|-3.2697|-3.0253|-3.8524|-3.9096|-3.2303|-2.8303|-3.4603||-3.8504|-3.6616|-4.0122|-3.8722|-4.203|-4.1683|-4.492|-4.5197|-3.5097|-4.1597|-3.6297|-2.7897|-1.5397|-3.3997|-3.3697|-2.2197|-2.0797|-1.2297|-2.5597|-1.1797|-1.3197|-3.0797|-4.6697|-6.0558|-6.1348|-5.1864|-4.9728|-5.6128|-6.6303|-6.4606|-6.4359|-6.3184|-6.9271|-7.4961|-7.2961|-6.4961|-8.5858|-6.2758||-7.0858|-4.0417|-2.1717|-0.5217|-2.8017|-2.8417|-2.6217|-1.4017|-3.5317|-4.1517|-4.3817|-4.5017|-3.2017|-1.8817|-3.1117|-5.7517|-7.4797|-7.336|-6.126|-4.816|-6.9161|-7.1349|-6.9014|-6.6523||-5.9038|-6.5888|-5.0388|-5.1988|-5.9988|-7.8679|-6.4679|-8.1016|-6.8862|-5.851|-6.401|-5.531|-6.841|-6.8218|-5.7818||-5.3518|-5.9918|-5.2018|-7.0218|-4.8018|-6.9318|-5.6218|-7.3631|-6.4229|-6.1429|-5.3929|-3.7629|-5.2629|-6.0229|-7.9929|-6.9051|-9.1612|-6.6312|-7.7794|-6.874||-5.754|-7.4668|-6.7199|-6.2498|-6.0198|-7.9117|-7.9942|-9.0491|1.4363|0.7263|0.4963|5.0263|4.9563|2.7663|4.3563|0.4463|3.9663|6.6063|4.3863|5.4263|4.1263|5.3063|5.5663|4.3063|5.4163|4.9363|3.5763|3.1363|4.4763|5.8163|3.9963|1.8363|0.3563|1.3763|2.5763|1.1063|1.0963|0.3963|4.0163|3.1463|3.1863|4.4263|8.5363|8.957|-2.2202|-2.1002|-2.8202|-3.6202|-3.1602|-5.8902|-5.8802|-7.3202|-5.4202|-6.5602|-5.9102|-4.4702|-2.7902||-2.9402|-2.5202|-2.6902|-5.7802|-4.7202|-4.0602|-4.6102|-3.2502|-3.6802|-5.2102|-6.7802|-8.4202|-9.8118|-9.7559|-11.0905|-9.7271|-7.0071|-8.0271|-7.8071|-6.8871|-7.3771|-2.3971|-3.9171|-5.8471|-4.8871|-4.5871|-4.0671|-2.7771|-5.7371|-4.4071|-5.0771|-4.4571|-2.6971|-4.9371|-8.0771|-9.4835|-8.8364|-10.6654|1.441|4.3511|6.251|5.231|5.551|6.461||6.1311|8.341|7.2599|7.8099|8.9938
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-1.9269|-2.1924|-2.0977|-2.1751|-1.7151|-1.8751|-2.2851|-2.2051|-1.6051|-2.2251|-1.8551||-1.3851|-2.0451|-2.4151|-2.5249|-1.5849|-1.5049|-1.5849|-1.9049|-1.4049|-1.3849|-0.5549|-2.0249|-2.9149|-2.9766|-3.2901|-2.5267|-2.5076|-2.2952|-2.6152|-2.7152|-3.2147|-3.1991|-3.2248|-2.8148|-2.6292|-3.0291|-3.3279|-3.0426|-3.2624|-3.5616||-3.26|-2.79|-2.59|-2.24|-1.86|-1.6|-4.08|-4.4267|-4.2796|-4.4896|-5.3245|-4.6077|-5.0677|-1.0576|-1.2576|-1.0076|-1.3676|-1.2376|-1.6976|-0.9476|-2.3876|-3.0576|-3.9776|-5.411|-5.4707|-4.5013|-3.5061|-4.3961|-4.7948|-3.2948|-2.4948|-2.0248|-1.7648|-1.4048|-2.0648|-1.9948|-4.2948|-4.0948||-4.3084|-4.5727|-3.4835|-3.604|-4.134|-3.134|-2.994|-2.404|-3.264|-3.984|-4.244|-4.434|-3.744|-2.614|-3.164|-4.524|-6.3903|-5.1763|-4.4963|-4.3363|-5.3191|-6.3138|-5.9603|-5.8537||-5.147|-6.119|-6.8751|-4.9351|-5.4551|-6.661|-6.5649|-7.2331|-4.2831|-1.7731|-2.9331|-2.9031|-4.3431|-4.4831|-3.9031||-2.7231|-2.0331|-2.2431|-3.6531|-2.9431|-5.4731|-5.0131|-5.7748|-5.5448|-5.0548|-4.1948|-3.3348|-3.3148|-5.6348|-7.5865|-6.7627|-8.0753|-6.9748|-6.8747|-6.4403||-5.4603|-5.8103|-7.3945|-5.6693|-6.6993|-5.7214|-5.8454|-6.1137|-5.0737|-4.4837|-4.2237|-3.6037|-3.4037|-5.6137|-9.1419|-1.5171|-1.6771|-0.9871|-2.0471|-2.0371|-3.5971|-2.1771|-2.6771|-3.1571|-3.2371|-3.6071|-2.6671|-4.3971|-4.6671|-4.4471|-6.0471|-7.3056|-7.7001|-8.8413|-5.9013|-7.6213|-8.2942|-8.691|-3.421|-3.671|-3.101|-5.651|-4.9833|-5.1666|-2.0866|-1.9066|-3.8866|-5.0266|-3.7066|-4.6466|-5.8184|0.5773|3.4773|4.4473|3.9334|3.4834|4.3234||4.7296|4.9051|5.354|3.9261|4.4861|4.8007|4.7474|-0.5731|-0.7731|-1.8231|-2.5631|-3.7131|-4.4531|-4.2131|-4.5123|-4.2123|-3.8723|-5.0623|-6.4754|2.3394|3.5594|4.5194|4.8632|-0.4969|-0.6069|-0.5869|-0.9869|-1.6869|-3.2069|-1.9269|-0.9769|-1.8869|-1.6969|-2.5169|-2.9769|-3.3169|-4.3269|-5.2855|2.0517|2.2317|2.0817|1.6317|1.9917|1.7317||0.8017|1.7317|2.0217|3.3517|3.5117
01093|52417|/equities/celsius-holdings|R2000GROWTH|1.0444|0.0544|2.3544|3.8644|4.8244|5.5903|5.0103|5.6723|5.8323|4.8023|5.2023||6.4623|5.9003|6.4631|5.6429|6.9329|5.8954|6.4261|5.2461|5.9561|-0.7074|-0.1874|-2.2974|-3.1674|-5.2074|-6.4926|0.7418|0.7618|3.0918|1.8618|2.0252|1.1618|2.4118|1.8218|1.6118|3.0018|1.3218|2.2218|3.1818|2.9118|1.5118||1.7618|1.3818|0.8085|0.5418|0.5118|1.4618|1.1618|2.7518|3.8718|4.051|2.891|3.551|4.341|4.1887|3.5187|3.8787|4.2787|4.4087|4.8987|5.7718|-0.3202|-2.6702|-4.2702|-5.2391|-5.7973|-4.6758|-4.3858|-5.6558|-5.8865|1.5313|2.4413|4.8513|4.1713|4.5413|5.0688|4.1088|2.3388|2.4688||1.0288|2.6088|3.7888|4.5188|4.0785|3.8385|4.0885|4.5944|-0.4788|-1.6688|-2.0188|-2.6688|-1.6788|-1.6088|-2.4188|-3.3088|-4.8288|-5.0392|-4.5896|-3.6496|-4.6696|-5.1823|-5.0443|-4.8553||-4.862|-4.6713|-4.0513|-3.3213|-4.8513|-5.9658|-5.0054|-4.6378|-2.8578|-0.8278|-0.9978|-1.3478|-1.4878|-1.3378|-0.8278||-0.9878|-2.2278|-2.4178|-3.8878|-3.1878|-4.6178|-4.2178|-4.9378|-5.1818|-4.2118|-3.9318|-2.3618|-3.4518|-4.7118|-5.667|-5.125|-6.6417|-5.6652|-5.6724|-5.751||-5.3806|-6.4668|-6.1431|-7.0912|-6.5147|-7.0685|-6.8478|-8.167|-9.8256|2.5881|1.3181|3.8581|4.6681|6.5056|5.1913|6.3397|5.6306|5.7106|4.0806|4.4906|3.7506|4.8806|5.3763|3.4863|3.8263|3.3663|3.5763|3.0663|1.6963|2.8863|3.9063|4.4663|3.6063|3.4263|4.5963|3.5463|3.6963|2.2663|3.4563|2.0863|2.2463|2.2963|2.8063|4.9363|5.1197|4.5927|3.8327|3.1827|4.3827|5.5758|4.9237|4.2937|3.6037|5.1037|3.9863|4.45|3.87||4.5322|3.9822|4.7713|5.0954|4.8043|-1.2237|-2.2237|-1.9437|-2.2937|-2.8937|-4.4137|-4.9197|-4.5464|-5.4548|1.8162|1.8962|2.1262|3.6262|3.3653|4.0214|3.9066|4.499|-0.5515|-0.7115|-1.5715|-1.7815|-1.4515|-2.0915|-2.8715|-2.3615|-2.8915|-2.7115|-2.5215|-2.8015|-3.8715|-4.6138|-4.5904|-4.3031|-2.0931|-2.1831|-2.1931|-2.4131|-2.6431|-1.7031||-1.8931|-1.7731|-0.6531|-1.1631|-1.4131
01094|21128|/equities/maximus-inc|R2000GROWTH|-4.7277|-5.573|-4.7034|-4.8398|-4.6932|-4.4977|-4.7924|-4.9527|-4.353|-5.9178|-4.6593||-3.9093|-5.1993|-6.2115|-4.8315|-5.1915|-5.6315|-6.3611|-5.9577|-3.9077|-5.7577|-6.0207|-5.8607|-7.5868|-7.6293|-6.0556|-6.1856|-7.2737|-3.9347|-5.2895|-4.9695|-5.5645|-3.4245|-4.3145|-3.6645|-1.8645|-2.4445|-1.0845|-1.8345|-2.8845|-4.0145||-2.9445|-2.3445|-2.3945|-2.8745|-3.4845|-4.0045|-3.4745|-2.2545|-4.2045|-3.9545|-3.4945|-1.8445|-0.8245|-3.2845|-3.0745|-4.5545|-5.3845|-3.6445|-3.7245|-3.6545|-3.3145|-3.5045|-5.0445|-4.8845|-6.3355|-4.7411|-5.7807|-5.8507|-3.7707|-1.8007|-1.2307|-1.1907|-2.4107|-1.6607|-2.3407|-4.1307|-6.0007|-4.2207||-4.0307|-3.5107|-3.0207|-3.5707|-4.7407|-5.1507|-5.5407|-4.1007|-3.7007|-5.6407|-6.3878|-5.3878|-3.2578|-3.6378|-4.0678|-4.1178|-6.1278|-5.9378|-4.3278|-2.8278|-4.4978|-4.1778|-4.7678|-3.6778||-4.2378|-4.6578|-4.2378|-3.4078|-2.5678|-3.9178|-3.1078|-2.4978|-0.1578|-0.8678|-1.7178|-1.2378|-0.6578|-1.5378|-2.5278||-3.2778|-2.9678|-4.2978|-6.3078|-5.3376|-5.9176|-5.7076|-6.9832|-6.5732|-6.0836|-5.5536|-3.9336|-4.2536|-3.6836|-4.7636|-5.5036|-8.5936|-8.1774|-7.7882|-8.3883||-6.7712|-6.7412|-5.9712|-6.1912|-7.8312|-3.8012|-2.6912|-4.2012|-2.7812|-1.5012|-1.4912|-1.7112|-1.8512|-1.2212|-3.0912|-2.2212|-2.5712|-1.0012|-2.9212|-3.7112|-4.4912|-3.0012|-3.6412|-3.2812|-2.7612|-2.5512|-2.6712|-2.5312|-1.2312|-0.5512|-2.5412|-3.7712|-4.2912|-2.5012|-2.5312|-3.4812|-3.4112|-2.6112|-2.0712|-4.2912|-2.8012|-3.9312|-2.5912|-3.4112|-4.5912|-5.4012|-5.7612|-5.1512|0.891|1.051|1.191|0.901|1.101|0.211|1.421|3.341|3.831||4.931|6.0389|5.8605|6.3516|5.5142|5.9742|4.0142|5.0542|4.6542|6.4055|6.0517|4.7913|4.3213|7.0013|-2.4581|-3.5981|-4.3181|-4.6881|-5.0028|-6.3882|-5.1015|-4.3915|-4.2898|-2.7698|-2.3698|-1.4298|-1.6098|-2.3098|-2.5498|-1.4198|-1.8198|-3.3098|-2.7398|-3.4498|-4.7998|-4.4033|-3.4033|-2.4033|-3.1933|-2.7833|-2.6033|-3.7833|-3.5233|-4.9333||-5.9731|-5.4628|-5.6028|-5.4528|-6.7681
01095|953821|/equities/wingstop-inc|R2000GROWTH|-14.0897|-13.0797|-8.1697|-4.6597|-3.6797|-5.0597|-7.7197|-8.2597|-7.0997|-12.2197|-6.6897||-8.1297|-10.6897|-13.9297|-17.2997|-17.4969|-18.0216|-18.0679|-21.3332|-17.5827|-17.0227|-15.7527|-18.7927|-22.6818|-20.7174|-20.9074|-22.116|-18.9943|-9.9543|-17.7743|-18.0848|-22.1226|-16.1026|-16.3126|-18.7788|-13.1188|-16.9288|-16.039|-11.929|-9.539|-13.819||-20.4283|-14.8623|-17.0135|-17.1835|-14.9988|-15.2788|-16.4388|-15.0558|-11.9058|-11.5558|-10.5058|-8.7258|-8.1758|-17.0558|-20.9554|-18.2672|-19.2682|-17.4782|-18.3091|-14.5799|-14.4929|-12.2998|-22.1252|-25.8956|-23.7856|-24.4694|-18.9477|-23.3435|-29.7138|-19.4246|-18.9855|-12.4545|-10.6382|-12.0584|-17.1499|-18.0773|-24.0105|4.9127||9.9075|14.6994|21.8487|-2.7489|-3.7537|-6.5941|-8.1109|-6.2753|-11.2604|-11.6855|-10.8063|-9.8209|-6.8743|-3.8407|-7.0288|-9.6374|-16.0041|-15.2022|-12.3715|-13.2893|-18.0909|-23.5419|-20.335|-23.1644||-16.3927|-21.4242|4.3391|6.7737|3.4502|7.1215|14.2707|9.4401|11.6429|15.4011|15.8648|20.1624|16.0661|16.6071|17.7264||17.6394|15.2724|14.915|10.9925|9.4468|5.8142|11.3017|9.0796|8.6255|8.7222|12.6543|18.5572|10.5578|6.7996|0.6937|4.5679|3.795|5.6886|8.9154|12.4127||13.176|13.3788|15.8424|21.4073|-3.3829|-9.025|-6.7643|-8.0009|-5.4407|-3.5761|-4.2331|-7.4406|-4.9577|-8.426|-11.0152|-23.1496|8.6128|13.7815|12.5642|8.835|10.3807|12.2647|13.7423|13.2297|10.3894|7.9547|11.6163|10.2927|12.5341|16.428|-4.0787|-7.4408|-13.0636|-15.7125|-16.0441|-16.8603|-14.2812|-11.6437|-11.064|-16.3873|-15.4502|-18.9446|3.8231|9.6198|11.3009|12.4507|9.6683|10.1417|11.6682|13.8277|10.5039|8.8132|10.5812|13.5858|14.4411|11.7389|12.8496||11.0719|12.351|13.9184|12.395|10.5884|12.9207|9.6069|9.8388|10.0417|7.781|7.4332|5.0275|7.2786|8.7568|10.4185|11.1624|9.9354|7.3559|10.2542|13.3458|17.5871|18.6913|20.3324|19.5586|17.4815|18.0032|20.7953|12.9794|16.6603|13.9455|16.72|19.2667|13.276|11.9701|8.8785|9.0234|8.3472|8.3085|12.9169|9.6708|12.0764|10.1828|10.2408|10.1152||10.917|10.3857|11.6416|11.2359|12.5387
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-5.0229|-5.593|-4.6639|-4.8616|-4.5116|-1.9116|-3.3616|-2.6016|-2.0116|-1.8416|-1.5716||-0.5616|-2.3316|-3.5216|-3.8016|-4.2316|-5.5916|-6.4923|-7.6987|-6.2786|-6.0086|-5.6986|-7.0286|-7.4707|-6.6007|-8.4707|-8.1035|-6.0176|-3.9476|-5.7876|-7.5049|-8.0204|-4.0888|-5.4915|-5.4961|-5.0512|1.0834|2.6435|4.2335|5.2763|3.8603||3.4703|3.9903|4.0103|3.7803|4.4503|4.0603|4.1103|2.4603|3.2503|4.6803|3.0603|4.0603|5.4017|4.4496|4.1216|3.5516|3.1016|3.6516|3.7816|4.1016|4.8527|3.8527|2.7227|2.4727|3.1227|3.6727|4.0927|3.3727|4.2327|5.8613|-0.4416|-1.5716|-2.7216|-3.1616|-1.8316|-4.3316|-5.8429|-5.2843||-5.7491|-5.6074|-5.0966|-5.7553|-5.0553|-4.5453|-4.0653|-2.5153|-3.5853|-4.0153|-3.7853|-2.9253|-2.1053|-3.9953|-3.9053|-4.6153|-6.6953|-5.9492|-5.1092|-4.5674|-5.5851|-6.535|-5.7146|-5.62||-5.5463|-4.5763|-2.9363|-3.4763|-4.2863|-6.1793|1.051|1.521|2.291|2.021|3.881|3.9594|4.7843|4.7271|5.4734||4.9681|5.7449|4.4721|5.0459|4.7859|4.1059|4.2059|3.3759|4.6259|3.4851|3.1751|4.2651|4.4406|3.5806|2.4306|3.0406|0.8506|1.6206|2.2106|1.3806||3.5506|2.3706|2.2506|2.1306|2.1406|1.9406|1.6306|2.1906|1.9806|2.3106|2.6106|2.4206|2.5606|2.2606|3.1506|3.3206|4.8006|3.8162|3.5962|4.9167|2.5867|3.5667|4.1642|3.6091|3.5637|3.9437|3.4958|4.4881|3.6929|4.4563|4.5578|4.2165|-1.1169|-1.8569|-1.6669|-2.0469|-3.7869|-3.3982|-3.6116|-4.3838|-2.7138|-3.1338|-4.2548|-3.8809|0.3596|0.7796|0.7996|0.8696|0.9896|1.5195|2.0996|1.2896|2.3796|1.9896|2.0296|3.4796|2.6348||3.1048|2.9167|2.928|2.7867|3.0118|2.8082|2.6754|1.7154|1.1854|2.1154|2.2654|1.9354|1.8754|2.5454|2.5854|2.7432|2.8155|2.7939|2.6182|3.0845|2.5545|2.8749|2.8349|2.7349|2.4549|2.3549|2.5332|2.8688|2.9987|3.0488|3.3169|3.2157|1.7257|2.1657|1.0457|2.1857|2.6764|2.8109|2.2809|3.0521|3.1779|2.1063|2.9763|3.1454||2.3618|1.8218|2.0618|2.0418|2.0918
01097|1052916|/equities/national-vision|R2000GROWTH|-3.1361|-4.5461|-4.5151|-3.9301|-3.5801|-2.9101|-3.4401|-3.8001|-2.7301|-4.1001|-3.4001||-3.5001|-3.6401|-4.5601|-6.0401|-4.5601|-4.6401|-4.5501|-3.7601|-3.9101|-5.8501|-5.4601|-5.9801|-8.5401|-10.1207|-6.1266|-6.2646|-5.3969|-4.1969|-5.1569|-5.1057|-5.9236|-4.6036|-5.3236|-5.2817|-4.6942|-5.3468|1.1621|1.8121|2.1921|1.3421||1.5721|2.3421|0.9521|2.2021|2.0721|2.1521|2.3821|4.0021|4.7913|3.7851|2.9251|3.8651|4.4251|5.0488|4.6645|4.965|4.6235|4.9935|4.6973|5.8873|5.6531|5.7571|-0.0179|-0.7279|-0.9579|-0.4379|-2.2479|-2.6679|-3.6079|-3.1779|-3.0179|-3.6279|-5.2679|-5.0579|-3.4779|-5.0879|-6.5188|-5.4688||-3.9288|-4.9588|-5.9901|-3.6701|-4.6501|-4.9901|-3.9601|-2.7701|-3.6601|-4.0301|-3.9501|-4.1301|-3.1901|-1.9801|-2.2201|-4.1701|-4.5301|-4.4801|-3.2301|-2.9401|-5.2401|-5.0801|-5.4501|-6.0357||-6.1952|-6.0197|-6.4624|-4.8727|-5.6927|-7.0269|-5.5182|-4.9082|-3.2582|-2.2382|-3.3882|-2.8282|-3.1582|-3.4382|-2.5682||-3.5382|-4.3682|-4.8982|-5.8554|-5.6021|-6.6551|-5.2551|-5.8474|-5.6293|-5.5541|-7.0241|-5.8315|-5.6415|-6.8115|-6.0615|-5.2715|-7.1915|-6.0115|-7.2163|-6.3963||-5.8157|-5.2757|-5.1857|-6.4457|-7.2529|-7.0921|-8.6562|-8.475|-8.2|-8.6505|-10.0203|4.1242|4.7442|5.6134|5.0834|6.3954|4.7866|5.3583|4.5583|3.4183|2.4183|3.2083|4.1083|3.4283|4.8583|2.1283|3.5483|4.6783|7.3608|-0.9296|-4.0796|-3.7196|-4.8296|-3.0996|-2.2096|-2.8696|-3.2796|-4.3596|-6.0607|1.0143|2.2143|2.7143|4.5343|5.6932|5.3979|4.1066|3.3066|2.9666|4.0866|5.0066|4.1666|3.0066|4.4466|3.8266|5.1066|4.6693|4.3193||5.0893|5.0033|5.4733|5.7159|6.1799|5.3104|4.9304|6.3769|3.3569|4.7669|4.54|3.31|4.07|3.98|3.67|3.01|3.92|3.43|3.8411|3.1696|3.7196|3.6601|3.8234|4.2034|3.5326|4.3463|4.192|4.6372|3.9734|4.2934|4.9327|3.9927|-0.3283|-0.9782|-1.8882|-2.2782|-1.1683|-0.9183|-0.9183|-0.8983|-1.2982|-2.0982|-1.4582|-1.4883||-1.0583|-0.6683|-0.7082|-0.6983|-0.5882
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-6.7548|-7.7448|-7.5503|-8.6953|-6.8053|-4.6653|-4.8353|-5.6553|-3.7253|-6.6053|-4.4253||-4.4553|-6.5753|-6.7053|-8.3653|-5.6753|-6.3953|-5.7253|-5.3153|-2.9453|-4.7053|-5.7053|-7.0653|-8.0953|-6.9353|-4.9653|-5.3653|-4.9453|-4.3753|-5.9553|-4.3653|-7.0753|-3.1253|-5.0553|-5.5353|-4.2053|-5.0853|-3.0953|-2.5953|-3.8653|-7.6853||-8.2053|-7.8253|-10.1926|-9.7426|-9.7952|-8.4952|-11.4053|-8.4893|-8.0893|-8.4893|-11.069|-9.4099|-6.9699|-9.1299|-10.8588|-9.2597|-11.3997|-10.0201|-13.1107|-8.5454|-8.9754|-8.1954|-9.0054|-10.6954|-11.3354|-9.6354|-8.5254|-11.7454|-12.8937|-11.4102|-8.2202|-8.1102|-10.9802|-7.8702|-7.7703|-9.5702|-13.725|3.7337||7.0737|9.6337|11.3786|10.6078|9.9579|8.0879|9.6779|12.5879|-4.096|-6.956|-7.076|-9.446|-8.676|-5.926|-5.816|-7.766|-9.956|-10.056|-9.936|-10.036|-13.0292|-13.8916|-14.0583|-15.3648||4.8347|7.3447|9.4047|11.2697|11.2852|9.1413|8.941|3.741|8.091|-2.7114|-3.7014|-3.9514|-2.2914|-1.6314|-1.7414||-3.6214|-5.4414|-5.9114|-7.5314|-10.001|-7.681|-8.151|-7.941|-9.801|-11.6217|-11.438|-11.5255|-7.4122|-9.3822|-11.0522|-7.2722|-10.9674|-9.5938|1.1717|0.8017||5.0017|5.4917|4.2617|5.1017|6.4117|5.3217|6.0717|5.2317|7.0917|8.0396|5.9496|6.4296|5.7096|5.5496|7.0096|8.0004|8.9698|8.5901|8.6963|3.0872|1.0772|5.0472|5.4172|4.3972|3.4872|4.7772|6.1599|6.9015|5.1558|6.3704|4.9288|4.4888|4.1088|5.4888|6.2651|6.8965|7.3956|4.3556|2.9356|1.5856|1.1956|1.6256|5.0356|6.5054|6.5987|4.8272|4.0672|4.3172|4.6972|5.2447|5.5222|3.5522|3.7922|3.2022|4.5022|3.8622|3.7522||4.7722|5.5276|5.2316|5.0516|5.1316|5.6702|-1.1919|-0.0819|-0.2019|-0.0519|-0.9819|-3.7419|-2.5519|-2.1419|-1.0519|-1.3319|-2.1319|-1.4819|-1.9019|-2.3219|-3.4819|-3.5719|-4.8719|-6.6519|5.096|5.6172|6.1747|4.9543|3.8043|4.8543|5.6945|4.8233|4.6424|3.2524|1.7724|2.0324|1.7524|1.8224|4.1924|3.7624|2.2424|2.1524|4.1224|4.2071||4.1853|3.8342|4.4917|3.7817|4.9077
01099|15534|/equities/balchem-corp|R2000GROWTH|-10.0345|-9.6444|1.4316|6.5016|7.4516|9.5416|9.3216|8.3316|10.9816|-4.0429|-3.5829||-1.1229|-1.4829|-3.9229|-5.1929|-6.2229|-7.4929|-9.3129|-9.9129|-8.3203|-10.0003|-9.3103|-10.4503|-14.026|-12.166|-12.3439|-12.8404|-13.4561|-8.7161|-11.7861|-12.2473|-11.8001|-7.4101|-9.7728|-11.1651|-7.6257|-9.7363|-8.2511|-6.7211|-7.1711|-9.4711||-9.6112|-8.0069|-9.4124|-9.4024|-9.1867|-7.3267|-8.3367|-7.5167|-5.9567|-4.0667|-7.1867|-6.2367|-3.3467|-6.2067|-6.1867|-6.8067|-7.2767|-4.0367|-3.8967|-3.6867|-4.9867|-7.7067|-9.3867|-10.7167|-10.3767|-7.8367|-7.8567|-12.6767|-12.7247|-5.9847|-8.5747|-8.2847|-10.3547|-8.5147|-5.8147|-8.1247|-9.2347|-6.8347||-8.8447|-9.6452|-8.2952|-8.8452|-10.4952|-10.5597|-11.2946|-9.4546|-8.7246|-11.5546|-11.8873|-13.4076|-12.564|-10.494|-8.624|-11.034|-15.3289|-13.9582|-13.0503|-9.7703|-11.9126|-12.92|-11.0712|-12.3774||-9.5654|-9.6381|-8.1181|-9.2881|-10.8815|-11.4821|-7.5822|-6.6521|-2.8721|-3.4021|-1.8221|-1.3721|-0.3721|-2.7821|-4.2921||-6.2121|-5.5222|-5.2821|-5.5621|-5.3521|-3.4321|-1.4521|-4.5621|-3.7121|-5.4722|-4.6922|-3.9521|-6.0021|-7.4722|-12.4221|-10.1421|-13.6772|-12.9172|-12.7668|1.9364||6.2164|8.9764|11.1324|7.2457|9.0657|8.9747|8.618|8.0922|9.3053|8.4559|8.2759|9.1459|10.526|11.1978|7.9014|9.1703|7.8703|4.4403|5.5303|5.6303|4.3203|6.4003|6.9803|7.2259|9.5282|8.6247|8.6431|8.2531|6.4031|8.2731|4.9631|7.7731|8.4231|9.6851|10.4225|11.0653|9.6853|11.5753|10.1123|6.0023|7.1723|11.5423|10.5887|9.2346|11.581|7.001|6.901|5.531|6.291|4.721|5.391|3.991|5.741|5.031|5.401|7.341|5.071||6.991|8.6517|8.1252|8.6991|8.3662|8.9481|5.2281|4.7781|4.5982|7.0281|5.0382|2.2781|1.3982|1.6681|2.3982|1.6381|0.3182|1.5682|1.9082|2.1582|4.8681|3.6181|1.9981|3.1381|4.2082|5.9681|6.978|5.434|5.814|5.774|5.234|3.114|3.544|4.154|2.564|3.254|3.754|3.094|3.134|5.194|4.334|3.384|6.384|4.384||4.654|6.174|4.624|4.194|4.584
01100|15371|/equities/alkermes-plc|R2000GROWTH|-3.3788|-3.2288|-3.3756|-2.7056|-1.8656|-1.8856|-2.4956|-1.5256|-1.0856|-0.8656|-0.9856||-0.2956|-1.4756|-1.9856|-2.4856|-1.5356|-0.8356|-1.3556|-1.9656|-1.1456|-1.9056|-3.9556|-4.2656|-4.6304|-4.2265|-4.5765|0.7682|1.0382|2.0882|2.1382|2.0182|1.9882|2.9282|3.5182|0.684|2.014|1.744|2.804|3.0057|2.0357|2.4557||2.9157|2.2957|2.2757|2.2457|3.1857|3.5169|4.0292|3.0692|3.5968|3.1183|1.3683|1.6283|3.0483|3.0292|3.6547|3.313|2.9767|3.2281|3.0181|3.2891|3.5222|3.0222|2.5022|1.2022|2.0122|2.5122|2.3422|1.5122|1.1922|0.8122|1.1222|1.2922|1.5622|2.4922|2.4422|2.3822|1.7622|2.6422||2.7122|2.9822|4.4222|0.9422|0.7022|0.8322|1.1822|1.2022|0.7822|1.1822|1.3422|1.6222|2.2222|2.9022|3.1322|2.7122|2.1922|2.6422|2.8222|3.1922|1.6322|1.9522|2.6322|3.0902||3.6214|3.2662|2.6262|3.4162|-0.191|-0.431|-0.251|-1.141|-1.301|-0.291|-1.181|-1.091|-0.551|-0.931|-0.731||-0.351|-0.721|-0.881|-0.981|-1.081|-2.421|-1.301|-2.211|-2.141|-2.611|-2.081|-1.471|-2.011|-2.241|-2.401|-2.331|-3.0663|-2.9625|-2.9477|-2.8777||-2.7598|-2.9198|-3.4526|-3.3323|-3.2843|-3.7492|-3.3985|-4.372|-4.3569|-4.596|-4.9339|-5.8455|-2.2864|-1.2864|-1.2664|-0.9964|-1.9164|-1.6864|-1.3264|-2.6764|-3.8538|1.475|1.765|0.815|0.625|0.835|0.975|0.265|1.635|1.815|1.405|1.545|1.235|1.665|2.045|1.155|0.845|0.485|0.845|0.805|0.875|2.095|2.045|2.19|2.7287|1.6287|1.1087|0.4387|0.9287|0.6087|1.5087|1.4187|1.7087|1.3387|0.9887|0.7987|0.4887||0.6787|1.1487|2.0687|2.117|2.267|2.5016|2.044|2.4533|2.3845|2.0645|2.6483|2.3654|2.4751|2.4177|1.4177|2.0777|2.4485|2.1561|2.3462|2.3622|2.6471|2.1299|2.1199|2.6751|2.4524|2.2201|1.9251|2.7774|-0.9342|-0.7042|-0.5942|-0.9242|-0.9742|-1.0942|-1.7042|-1.536|-1.596|-1.8884|0.4738|0.9438|1.3938|1.4738|1.5238|1.9042||1.9902|1.591|1.211|0.991|1.311
01101|1054949|/equities/evoqua-water|R2000GROWTH|-4.5363|-5.0108|-5.171|-3.051|-3.241|-2.161|-2.881|-2.911|-2.701|-4.221|-4.1442||-3.3642|-4.0142|-4.5542|-5.1909|-3.8809|-4.2009|-4.1509|-5.0509|-4.0609|-5.1409|-5.4867|-6.1267|-6.3344|-6.2944|-7.856|-6.33|-4.9815|-2.9515|-4.9415|-3.7523|-4.4|-3.49|-4.09|-4.695|-3.5529|-4.657|0.8514|1.5614|1.4914|0.5214||0.6214|1.3914|2.0114|1.8214|1.8314|0.8114|0.0714|1.4414|4.2014|3.8985|3.8585|5.2426|4.053|3.5043|3.9943|4.7886|3.9386|4.9286|3.9586|4.9786|5.5651|5.3342|3.7642|1.8642|2.4342|2.6542|4.1142|2.4242|2.3742|3.0942|3.9442|4.0442|2.7142|3.0842|3.8142|3.0042|1.7042|0.8642||3.4842|3.7142|4.7942|4.4042|4.1948|4.2149|4.7548|5.2893|5.5453|-0.3151|-1.0551|-1.4151|-0.7951|-1.5251|-2.3651|-3.9051|-5.6051|-4.9651|-5.1851|-3.2151|-3.7451|-3.6851|-5.2151|-4.9062||-5.4886|-5.4743|-4.4943|-4.3643|-5.0003|-5.8834|-3.7634|-2.6534|-1.7834|-0.3734|-1.4834|-1.8034|-1.1534|-1.4234|-0.9934||-2.4034|-2.4534|-3.2034|-5.0334|-5.1327|-4.848|-3.458|-4.288|-4.5089|-3.8689|-3.6089|-2.5489|-2.5289|-4.2589|-4.3589|-3.9589|-6.3989|0.9478|2.9978|1.7778||2.4678|2.6778|2.9978|4.6778|5.0181|5.4822|4.6937|0.8637|3.4237|2.8737|3.508|3.8961|3.674|2.9456|2.9642|2.3042|3.0842|3.073|3.123|2.143|1.363|2.653|3.233|2.6239|3.3978|2.3278|1.9678|1.4878|1.9378|1.8578|0.3878|0.1978|0.0078|0.1978|1.1078|0.4678|1.1978|0.4878|0.7778|0.2478|1.5078|0.5278|2.7278|2.1665|2.615|1.965|1.385|0.935|0.895|0.055|0.575|0.415|0.815|0.825|0.995|0.765|0.735||1.535|2.105|1.675|1.835|2.305|3.1094|1.5894|2.2194|2.5434|2.2934|2.8338|2.8517|2.2417|2.5417|2.9517|2.9561|2.8861|3.217|3.3627|3.4691|2.6991|3.5729|4.1532|3.7485|2.1428|2.0332|2.2932|-0.2204|-0.3404|-0.0404|-0.2904|-0.6304|-0.4004|-0.9704|-2.3004|-2.4329|-2.5029|-2.5863|0.2424|1.0524|1.1324|0.4624|1.0824|1.5524||1.8124|2.1124|2.5088|2.0904|2.1304
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-8.153|-8.4833|-7.0716|-3.8816|-1.9616|-1.4616|-1.8916|-1.1316|-0.5316|-2.8716|-3.0316||-0.7716|-3.8316|-3.8816|-4.4616|-4.1516|-6.0116|-7.7216|-8.9916|-8.5516|-7.0516|-6.1616|-10.6616|-11.9312|-10.7194|-13.4754|-11.0149|-11.7426|2.2088|0.8388|1.7188|0.5988|4.0088|2.0788|0.8888|3.2888|2.3688|3.8988|5.8988|7.0588|3.8888||6.3588|8.0509|7.886|6.4663|4.3463|4.9263|3.6563|5.9363|7.9163|7.8355|7.9175|7.4416|8.2816|7.7816|7.9416|9.2616|8.749|9.2745|7.7886|6.2286|4.5686|2.6286|2.4186|0.5286|4.3686|5.6186|6.9086|6.7686|6.5986|7.8286|8.0186|9.6994|8.5494|10.5206|-0.8447|-2.2947|-8.0147|-6.8347||-7.8676|-6.7654|-4.1654|-3.5354|-3.9654|-5.0754|-2.9554|-1.9854|-3.5954|-3.4554|-3.5254|-3.2954|-3.7154|-2.2554|-2.7754|-5.8254|-9.1854|-9.1554|-9.536|-5.8775|-7.8802|-6.1403|-6.7503|-6.4103||-6.7503|-5.3503|-3.6503|-3.5103|-3.9403|-6.2403|-6.1203|-7.8803|0.6546|3.7646|5.1446|6.1146|6.301|6.111|6.9976||6.7623|7.907|8.9472|8.0459|8.2059|-1.7831|-1.3731|-5.4331|-3.6931|-5.5231|-5.0031|-3.5131|-3.2431|-5.7331|-7.4248|-4.9948|-7.6709|-5.6393|-5.4859|-5.9877||-4.8724|-5.728|2.1042|3.3742|2.9342|2.0242|2.9842|2.6942|3.1642|3.1742|2.7842|4.5142|4.8342|5.9136|5.249|5.3227|4.1427|4.7327|4.4627|4.8927|3.5427|2.9627|4.1927|3.313|4.0478|3.612|3.8105|4.2283|3.5583|4.4583|4.8181|4.168|2.978|3.628|4.53|3.641|3.271|1.491|2.751|2.261|1.671|2.081|3.941|4.301|2.581|1.741|1.291|0.991|2.661|3.321|3.571|2.821|4.341|2.6172|3.533|2.7776|3.6783||3.6503|3.5637|3.4121|2.6321|3.1221|3.7865|-0.6807|-0.8307|-1.8107|-2.7807|-3.8807|-4.5781|-4.5451|-4.659|0.2621|1.4921|0.7821|0.3021|0.7021|1.7621|1.7621|2.4921|4.2621|3.8921|3.6721|1.4721|2.5421|3.7121|3.2721|3.9721|5.3779|4.3193|-0.0782|-1.0882|-3.3682|-4.185|-4.035|-4.7189|0.3659|0.6759|1.4159|1.4059|1.9359|2.1859||0.0359|0.1759|0.8259|1.5159|2.4059
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|10.8925|7.6525|10.4825|10.8925|11.0125|13.7887|-1.5273|-1.9173|-2.0473|-4.6873|-4.0173||-5.2874|-7.1673|-9.1673|-12.7874|-12.8274|-12.4274|-13.8574|-12.6673|-8.6273|-11.4274|-15.8473|-15.9299|-17.8131|-16.3231|-17.2231|-13.9131|-12.6431|-5.7231|-10.6031|-14.4131|-12.4101|-10.0871|-11.1771|0.9864|3.4964|4.6864|8.8264|10.4368|-0.7906|-3.8406||-4.3706|-3.2006|-4.5906|-6.8606|-5.0706|-4.8106|-7.5406|-7.4606|-4.2006|-3.0906|-4.0406|-2.6206|-1.9306|-2.8606|-6.1206|-4.9006|-3.8606|-2.8306|-3.3006|-2.2406|-0.9706|-5.9606|-6.9306|-12.7606|-14.8007|-17.5102|6.8905|6.7005|6.7505|10.2305|12.8205|15.0733|12.5227|13.6527|16.4327|-3.1474|-5.7374|-5.9474||-2.5074|-13.8674|-15.0839|-9.2339|-11.0739|-9.1539|-7.4939|-5.9539|-8.9839|-11.4339|-7.4339|-5.1939|-7.9839|-9.6139|-9.9039|-11.7339|-12.0839|-15.1139|-14.8239|-11.3239|-17.8239|-18.6049|-20.3176|-14.6549||-13.6069|-15.6069|-15.0769|-14.4469|-17.7799|4.7193|6.0093|6.6493|8.6793|8.8393|10.3693|9.8393|10.0393|8.6293|12.2793||15.2825|-0.5475|-1.9675|-2.0175|-7.4675|-8.1475|-7.4875|-11.5775|-13.4375|-10.6475|-11.1175|-8.5675|-9.5775|-10.6475|-11.5075|-9.3875|-10.4175|-7.8675|-6.3175|-5.3875||-7.2475|-5.2175|-1.5275|-3.2875|-5.6875|-6.8475|-10.4775|-10.5075|-11.7175|-13.3875|-16.8775|-16.9675|-18.9875|-31.3286|11.4656|-1.7566|-5.7166|-5.6866|-9.5066|-8.8766|-11.9266|-11.6951|-11.8051|-12.1951|-10.4151|-14.2151|-14.5212|-15.2075|-18.2644|-21.2804|3.0938|10.0538|7.9547|8.1247|9.1557|8.8932|8.6632|9.9429|7.0529|6.8629|4.2729|3.5229|6.0129|7.3629|7.5929|6.6029|5.0129|1.8629|4.2229|4.0929|5.3029|4.4629|5.7529|5.8429|5.4829|6.2429|5.1529||8.8429|9.4809|7.8766|9.2034|8.9355|8.3954|7.1754|7.8754|6.1354|9.3654|8.2746|5.7546|7.2946|8.3945|10.5095|7.251|7.061|7.381|6.591|5.981|8.191|10.1784|6.5217|8.6617|6.6664|6.8837|7.3553|6.7276|7.3576|6.7309|6.7009|5.3709|7.4809|6.8641|3.2541|4.4841|4.8641|5.0441|6.2241|8.497|6.8566|5.7866|6.7666|7.1066||6.3266|7.1266|7.8305|5.5805|5.9105
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-13.0546|0.3352|2.7552|8.1052|8.9852|10.9252|11.3352|11.8263|14.102|-3.6501|-3.1801||-1.3701|-4.9801|-8.6401|-11.9901|-13.1808|-12.8408|-11.6108|-10.7808|-7.1008|-9.5808|-10.3908|-13.0808|-18.5578|2.4044|7.1544|9.6544|9.8244|15.6044|13.686|13.5889|11.8005|15.1858|-2.5094|-13.7894|-8.6699|-11.7244|2.3932|3.2332|3.6732|0.0432||0.7132|1.1332|0.0632|0.3032|0.0732|2.8132|3.9332|7.1032|12.1332|12.9732|-2.5908|-3.2008|-2.7308|-6.1108|-5.6808|-3.3708|-5.7008|-4.0508|-6.8808|-3.7408|-8.3408|-6.7808|-11.0708|-14.5108|-12.7508|-13.0008|-12.1808|-12.9608|-13.9608|-11.8008|-8.8108|-8.1708|-12.8708|-7.6908|-10.1108|-16.5108|-27.0515|-15.0522||-12.5981|-11.6781|-8.7181|-9.8881|-11.6981|-12.5581|-11.1681|-6.4281|-7.3081|-9.7381|-14.0581|-14.3448|-11.2048|-10.5448|-11.1448|-14.0448|-17.5768|-18.3867|-15.4167|-11.8519|-15.791|-16.7922|-14.5536|-14.1873||-11.3383|-10.1683|-10.2983|-9.0983|-13.5483|2.9207|7.7707|11.1607|15.6686|-5.7371|-8.4871|-8.1871|-8.4471|-8.5971|-8.1771||-9.0471|-9.3571|-10.0571|-14.7371|-17.5661|-17.1544|-12.4544|-14.6638|-16.4487|-12.4207|-15.9807|-12.6272|-12.3172|-13.4872|-16.9472|-12.1972|-20.1272|-16.7372|2.8592|2.4992||8.8792|10.9192|11.1292|15.6852|14.2705|13.1105|11.8205|11.1205|9.0505|11.0705|15.4905|15.9053|16.1703|16.5742|17.9502|-0.0728|-5.5628|-2.9828|-9.8128|-6.9428|-12.7547|-9.1748|-9.7048|-9.7448|-7.5347|-10.4548|-12.1848|-9.1748|-9.7948|-10.6748|-12.6248|-11.8148|-12.8748|-12.9648|-14.4048|-14.4848|-13.4775|-13.9575|-16.8075|-25.2322|8.9938|6.5038|10.1038|6.3238|11.4338|14.8859|14.3663|11.8363|11.7063|5.0963|5.3063|5.1563|7.0463|9.8963|11.3606|10.0706|10.6306||9.7006|11.9806|12.466|10.4537|11.0673|8.0373|3.2273|4.0473|4.6773|4.6073|3.2173|0.6773|1.6673|3.8473|6.5273|6.7073|7.4373|10.7973|11.1673|9.3973|12.2873|12.7969|10.8769|13.0569|11.4869|15.0283|18.2764|-5.7703|-8.3403|-6.0003|-6.1003|-6.8103|-5.0003|-6.3803|-13.2703|3.5151|2.7951|2.5851|2.8751|4.8151|3.9351|1.6151|2.2051|2.8651||9.0851|11.6151|11.5951|9.1051|10.4351
01105|29662|/equities/matador-resources-co|R2000GROWTH|3.7435|2.9835|7.5835|8.5135|8.5435|10.3445|9.2572|8.8449|8.9002|10.1752|8.4364||11.5301|9.1674|-0.2456|-2.7656|-3.5256|-5.5856|-6.0556|-6.7556|-5.3356|-6.5756|-7.5856|-10.2956|-11.2946|-10.4446|-10.7046|-4.4246|-4.4446|-2.3246|-4.6546|-7.5746|-9.2428|-7.5928|-8.1028|-7.4728|-6.9828|0.9878|3.4178|6.8278|6.5687|8.2659||7.4959|8.1738|7.2709|6.6142|7.5342|5.6242|5.2142|5.0442|6.9742|7.7342|4.9542|5.9542|7.4842|7.3342|8.3642|7.6774|7.7241|7.5467|8.5367|6.6892|6.5592|4.0192|4.3092|4.7892|7.1492|8.1392|6.6092|6.1492|7.9392|9.0363|8.4257|8.6057|8.8819|10.876|7.0501|7.9601|5.1101|4.6701||6.0601|5.1501|5.1901|4.5401|5.8701|5.7001|4.2001|4.4401|3.3601|5.8701|7.3801|7.0318|7.7418|7.2518|6.2018|6.6818|5.6718|6.2218|6.2918|3.3318|1.7218|4.3218|5.8918|5.3718||7.9011|5.4746|6.6787|6.1936|5.0636|5.5536|6.3936|5.2536|8.1096|-2.5178|-4.5778|-4.5578|-3.4878|-3.1778|-2.2478||-4.2678|-4.1678|-4.6778|-6.8378|-6.8609|-7.1242|-6.6542|-7.9965|-7.5431|-5.0831|-4.2931|-3.1831|-4.0031|-6.3031|-8.2031|-7.3631|-11.2342|-7.2742|-6.7889|-8.2489||5.2235|4.5935|2.5635|1.5035|3.2635|2.3535|5.1535|5.8635|4.6335|5.2035|4.0735|6.1435|5.7135|4.4335|3.0135|2.7235|3.8935|4.4135|2.6035|3.0735|4.3835|6.3035|5.5635|6.0021|5.5621|7.0176|5.2676|6.1076|3.8876|4.1576|3.9576|4.6776|5.0376|6.062|5.2019|2.8719|5.2819|4.9671|5.1797|5.0166|5.8596|5.4667|5.275|3.9744|5.4477|5.061|2.9075|2.3875|3.6775|4.2744|4.3341|-0.891|-0.191|-1.121|-1.091|-1.561|-1.431||-1.461|-0.871|-1.241|-1.001|-1.131|-1.071|-2.671|-2.111|-2.081|-2.841|-4.161|-4.6478|-5.2899|-4.0599|-4.7199|-5.1891|-4.774|-4.504|-4.2278|-5.4078|-4.727|-4.877|-6.197|-5.1928|-5.4925|-4.3725|-4.3725|-3.4025|-4.7925|-3.4425|-4.4925|-3.6025|-3.4025|-5.4225|-6.955|-6.3254|0.0314|1.0714|3.0014|2.8314|2.8514|1.5214|0.7914|1.6614||3.3114|4.1514|3.5105|3.0405|2.1705
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-9.2623|-10.3428|1.0526|6.5726|7.4826|10.2868|-0.1528|-1.0228|-0.0028|-2.8228|-2.7228||-1.7628|-4.8428|-7.5828|-9.3528|-8.5347|-9.4747|-10.1672|-9.6872|-7.4972|-10.2072|-8.5772|-8.7172|-11.9072|-8.2872|-6.6172|-6.2972|-5.7472|-1.9172|-6.1372|-6.1372|-7.9672|-5.3072|-8.0872|-6.2872|-4.4172|-6.8672|-2.0872|-1.6172|-2.7672|-6.8172||-6.3772|-4.6272|-7.1272|-8.5672|-9.8634|-8.3034|-9.3472|-10.6502|-9.1324|-8.7005|-11.6005|1.3493|4.2693|2.2093|1.5493|2.1593|2.7693|7.0593|8.7593|8.8493|8.8393|7.6593|6.5393|5.3693|4.8293|6.5893|7.5493|4.6693|3.7193|6.6993|7.7493|9.0493|6.0693|7.7893|7.9693|4.7393|2.0793|4.2193||6.2193|5.9793|8.3793|7.7593|6.6493|5.3793|6.0793|11.0793|13.0464|-10.8594|-11.7171|-13.203|-11.353|-9.833|-10.413|-11.533|-15.7533|-15.1224|-12.0924|-8.1424|-13.5724|-12.7944|-11.0765|-10.4875||-9.2553|-7.9354|-8.4754|-8.4554|-8.761|0.1363|3.3163|2.9463|4.4363|2.6663|7.7463|6.5763|8.3612|8.0213|9.777||8.2778|8.2409|9.9565|9.1156|10.419|9.6761|9.8571|7.9471|8.7071|10.0971|8.7571|10.3382|11.0497|11.1808|9.5896|8.4796|3.3496|1.6996|5.0996|3.5096||5.9896|6.8096|7.0296|5.5496|5.7496|6.3296|5.6796|4.1796|6.1096|6.0896|6.3396|9.5796|10.2179|11.3249|9.8032|-0.585|-1.345|-4.175|-8.855|-9.275|-11.7216|-9.5735|7.0685|5.1885|5.9185|5.1786|4.7886|5.9085|5.9885|8.2334|6.2563|6.0163|6.6763|7.2453|9.0126|-2.87|-2.09|-2.59|-3.27|-5.49|-2.77|-1.95|-0.7|-3.64|-4.1|-6.07|-7.63|-6.12|-7.0572|-6.4175|-6.6083|-7.9532|-5.8132|-7.2732|0.5986|1.3986|2.0486||4.5686|5.7086|4.2686|4.6586|6.0386|7.2536|3.1536|5.7236|6.4256|6.1356|5.2956|3.6556|3.4756|3.6456|6.3556|5.5356|6.1056|7.4556|-2.2244|-3.6944|-1.6344|-2.7044|-3.0644|-1.9044|-3.6144|-1.9344|-2.4244|-4.1744|-5.9044|-3.2444|-2.8144|-4.7444|-2.8444|-3.1444|-5.8344|-4.4344|-3.9944|-4.6244|-4.1644|-3.3044|-3.9144|-5.6644|-3.7044|-4.2344||-3.8044|-3.5344|-3.9744|-4.5644|-5.5744
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||0.3366|-0.0159|-0.1059|-0.1559|-0.0759|-0.0359|-0.3259|-0.3599|-0.3644|-0.3344|-0.3044|-0.2544|-0.3244|-0.3308|-0.2908|-0.3008|-0.2508|-0.2208|-0.2008|-0.3708|-0.3955|-0.3861|-0.4173||-0.4748|-0.4648|-0.4548|-0.4648|-0.4348|-0.4148|-0.4548|-0.4148|-0.3448|-0.5548|-0.5848|-0.6348|-0.6548|-0.6648|-0.6048|-0.6448|-0.8148|-0.7748|-0.7848|-1.1248|-0.6748|-0.8148|-0.8148|-0.7962|-1.0305|-0.9955|-0.8477|-0.8977|-1.0769|-0.8015|-0.7815|-0.9015|-0.8715|-0.9915|-0.9415|-1.0415|-1.2102|-1.1902||-1.3207|-1.1833|-1.0766|-1.0966|-1.3466|-1.4232|-1.3382|-1.1682|-1.3882|-1.3982|-1.4782|-1.6482|-1.1982|-1.2482|-1.2782|-1.4282|-1.9682|-1.7581|-1.8281|-1.4181|-1.1181|-1.5481|-1.3481|-1.1381||-0.6681|-0.5481|-1.8381|-1.8789|-2.0489|-2.3148|-2.2926|-2.6618|-2.6698|-2.8575|-2.9039|-3.3488|-3.2864|-3.386|-3.4429||-3.7629|-4.2949|-4.6712|-4.9457|-5.3041|-5.786|-5.436|-5.336|-5.556|-5.546|-5.606|-5.666|-5.396|-9.796|-11.7548|-7.3148|-9.2848|-4.6248|-3.0648|-7.6848||3.5807|0.1207|0.4007|5.2507|5.7107|6.858|7.3762|7.3002|7.2995|7.0925|5.0425|6.7425|6.7395|6.6195|7.5039|8.3605|5.7424|5.3024|5.6924|7.7171|3.1325|4.7625|5.6442|5.5997|5.443|5.3664|5.8599|6.7016|-2.4026|-1.0826|-3.3626|-4.8526|-5.6612|-5.7744|-4.2744|-4.7744|-5.6247|-5.6847|-4.309|-5.769|-5.269|-5.8027|1.4374|1.6574|1.6874|1.1174|1.8274|1.0774|2.4674|4.5174|4.0174|3.1674|4.0474|3.1874|3.2874|3.1974|4.1674||5.3774|4.9266|5.7522|6.4361|4.6561|5.2761|7.0179|5.356|5.2161|4.354|4.4397|2.8997|2.9597|3.7297|4.2997|4.5397|4.153|4.4067|4.4267|4.3173|4.3472|5.0437|5.1537|4.3663|2.3398|2.7698|3.4298|3.0398|2.4598|2.3398|3.4898|3.4298|3.3379|2.8679|1.4679|1.4179|1.1979|2.2379|2.3779|3.0479|4.3338|3.9334|3.1934|3.723||2.8742|2.5542|2.4142|3.1442|3.4842
01108|1096126|/equities/livent-corp|R2000GROWTH|-6.1588|-6.8115|1.4163|2.1263|3.5163|4.4663|4.6163|2.5963|3.5763|1.6363|6.1763||8.8763|6.6865|5.4351|6.3751|6.6482|-0.65|-0.22|-1.81|-1.22|-2.83|-2.61|-5.54|-6.6755|0.6182|0.9382|4.6282|4.7282|5.9974|-3.226|-3.776|-4.3562|-3.9562|-4.5347|-5.3346|-4.199|-5.2903|-5.4134|1.8994|2.2494|1.0094||1.2194|1.4794|0.2594|0.8394|1.2394|1.5994|1.8394|2.3394|4.1494|4.2481|3.3451|4.1901|3.3887|3.3287|3.8787|4.378|3.6753|4.3403|-0.637|-0.577|-0.897|-1.627|-3.307|-3.867|-2.037|-1.387|-1.827|-2.597|-5.037|-4.632|-4.0703|-3.0403|-2.8203|-1.6203|-2.0803|-3.2403|-4.1603|-3.6603||-2.4803|-3.0203|-0.0903|-0.8003|-2.3103|-2.1803|-1.1403|-0.6803|-1.5503|-2.4503|-2.9203|-3.1203|-2.2103|-1.8103|-2.1603|-4.0703|-4.6812|-4.0812|-3.8312|-3.2612|-4.313|-4.4054|-4.0354|-3.4254||-2.5654|-2.6254|-1.7554|-2.4154|-3.6654|-3.9972|-4.0672|-3.5972|-1.3672|-2.2772|-3.4172|-3.0272|-2.9572|-2.8172|-2.0172||-2.8072|-3.5572|-4.0072|-5.6172|-5.7123|-5.8119|-4.4019|-5.8104|-5.4266|-5.1539|-6.0732|-4.1832|-5.6032|-5.6032|-5.927|0.7601|0.3801|2.1701|3.1901|1.3401||2.6201|1.9001|2.8301|2.0501|1.7201|1.6801|1.6301|1.8101|3.1801|2.3601|2.4201|3.3201|4.3101|4.8104|4.3904|4.6028|4.657|5.1233|4.5146|3.2746|1.2146|2.1046|2.0946|1.5046|1.9746|2.3346|1.9746|3.0546|2.7946|3.0718|3.6614|3.1216|1.7116|0.7816|1.5716|0.8916|1.2016|0.5016|1.4016|0.8016|0.4416|0.7716|1.5516|1.6516|2.3316|2.2216|1.2716|0.9516|2.5516|2.9916|3.3516|2.1116|2.3116|2.9716|3.2216|2.7916|3.5116||3.0216|3.3416|3.1816|2.5616|2.8216|2.5516|1.4916|3.0416|2.1916|2.5016|1.9016|0.3916|1.5916|0.5216|2.1916|3.5316|4.769|4.0683|4.9592|3.7586|3.8551|-0.1779|-1.3779|-0.6579|-0.4979|-1.0379|-1.0579|-1.4679|-2.1079|-1.4379|-1.6579|-1.0279|-0.9979|-2.1579|-3.3379|0.1034|1.9434|1.8834|2.1234|3.3034|-0.5602|-1.7602|-1.5002|-1.2302||-0.8602|-0.6702|-1.0502|-1.6702|-1.9102
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|4.8766|3.4066|5.2566|8.1466|10.0266|11.3166|10.5366|10.4766|12.1166|10.2966|11.6566||13.9601|12.7372|13.0302|-1.7702|-3.2302|-2.3702|-4.3502|-8.5802|-7.7002|-8.3702|-7.2302|-11.3502|-14.1702|-13.5228|-15.9232|-13.6663|-14.3909|-9.1751|-11.5751|-10.3251|-13.4499|-8.8799|-11.7799|-12.931|-10.8461|-13.5396|-14.2951|-13.7051|2.3962|0.0062||4.0862|5.7062|2.9562|2.7362|3.5162|5.6462|5.2062|8.2562|11.8062|11.67|9.95|12|14.8429|-4.0412|-4.4812|-1.6712|-1.6212|-1.6012|-3.0912|-3.4012|-6.6412|-9.1912|-14.2712|-18.0975|-16.0691|-12.6191|-9.9791|-14.3391|-16.2091|-12.8991|-5.1091|-0.9091|-3.5491|-4.9491|-4.3891|-8.6291|-17.3491|-14.8111||-15.6055|-12.0055|-5.3755|-4.7655|-8.6655|-8.5055|-5.5455|-4.5855|-6.1255|-9.4855|-10.4655|-14.0155|-10.5555|-8.2355|-10.3455|-13.7855|-17.6187|-18.5468|-18.1668|-13.9468|-18.3398|-19.3392|-18.9197|-19.7807||-19.8658|-19.6464|-13.5264|-11.6664|-14.3964|-16.7874|-16.6974|-18.1474|-17.4766|-20.1137|-16.2537|-14.2037|-15.8137|-16.1137|-12.6237||-15.3237|-17.3437|-15.1137|-23.5837|-22.8437|-30.0904|-22.7304|-26.6104|-26.6706|-27.1409|-24.0509|-16.2209|-17.4509|-25.4209|-29.8283|-24.9593|-37.229|-24.0843|-20.4543|-24.6843||-23.3643|-27.4559|-36.5849|18.088|19.1893|20.1793|25.8014|16.8499|22.1499|17.9462|11.3462|20.2862|20.4929|15.0283|21.7561|10.9761|8.6461|11.2061|14.0261|12.5598|12.6398|13.1298|12.5798|12.787|16.0764|11.0164|12.3264|13.3982|10.8482|12.0982|15.0736|13.8795|12.0506|11.9906|13.3406|10.5406|7.3406|6.1606|9.2206|5.7806|6.0006|6.7106|9.8806|10.6906|15.8206|14.4276|8.6976|8.9676|11.5576|15.9476|16.1029|13.2951|13.5529|9.3481|8.3981|7.0281|9.5881||15.3806|8.2629|9.055|8.2949|10.2816|10.8434|8.3305|7.3505|7.0405|6.7605|4.7005|2.9005|4.5905|2.6705|2.9305|5.0005|6.5105|7.3805|9.1605|4.8705|5.5305|8.9705|10.3305|12.6855|-0.9991|-6.1491|-5.9891|-4.3791|-4.8591|-3.1291|-3.0291|-4.6791|-4.9791|-6.0691|-6.3591|-9.1291|-10.2362|2.7093|6.0393|7.5493|9.2193|8.0596|7.7496|7.6796||9.3296|7.783|9.563|8.793|9.413
01110|21037|/equities/insperity-inc|R2000GROWTH|-7.3616|-8.8629|-7.7653|-6.0753|-5.9253|-3.5553|-3.8953|-3.6853|-1.0753|-3.7353|-2.7253||-2.8053|-4.4153|-8.8153|-9.5753|-10.9103|-10.6151|-10.6868|-12.3514|-8.632|-11.272|-10.8417|-13.0617|-11.7981|-9.7881|-10.9581|1.3076|3.7976|8.7676|6.8176|5.7176|5.9976|9.5776|8.3376|9.8719|1.0919|0.6819|4.6419|5.9619|7.7585|5.7039||6.0739|6.0639|5.5639|5.0739|5.6239|6.4439|6.2239|6.8939|7.4539|8.9832|7.4791|8.1591|10.9818|8.3429|7.9329|9.1891|7.2091|7.9691|9.0291|10.7751|10.1995|11.3228|-3.0504|-4.4504|-10.1804|-9.786|-10.6001|-12.2401|-12.7958|-8.2158|-6.8258|-6.9158|-10.6858|-8.1558|-7.6358|-11.2858|-13.6673|-13.5928||-12.9217|-14.1566|-14.0932|-14.3941|-14.9134|-17.2834|-4.4078|-2.0378|-2.2278|-5.4778|-5.4978|-7.1878|-5.9878|-6.9578|-5.2778|-8.6278|-12.4678|-12.0387|-11.1987|-7.6927|-9.9556|-9.8456|-8.7056|-9.1556||-10.3523|-10.1873|-9.5873|-7.5473|-7.2273|-8.0973|-4.1773|-5.6973|-1.0773|-0.7173|-0.4373|-1.1173|-0.2573|-1.9573|-1.3173||-3.5273|-4.8173|-6.7673|-9.4473|-9.2811|-10.2511|-7.7011|-10.1711|-11.1326|-10.4524|-12.456|-9.409|-9.509|-8.209|-10.989|-9.69|-13.9505|-11.7564|-8.516|-13.4928||8.2231|10.0329|-4.1976|-7.2576|-7.1351|0.4295|0.7595|0.5895|1.3795|1.3995|1.4195|2.6995|3.1895|3.1295|2.9495|2.7395|4.5795|10.5295|8.2833|9.0431|6.754|7.684|9.3886|8.9906|9.3337|8.1074|6.5574|6.2674|6.9274|6.5374|7.2774|6.9574|6.3874|8.3974|10.131|10.7179|10.8779|9.826|10.7828|6.0728|6.9628|5.0828|8.9328|-0.9041|-3.4941|-4.8641|-6.3941|-6.0441|-7.0635|-6.7274|-5.9774|-7.3074|-6.1158|-8.7264|0.076|4.316|4.716||6.676|7.5333|4.8053|4.5653|5.7053|6.3743|5.6743|5.2743|6.6486|5.9477|6.2891|6.5769|4.0569|4.6869|5.5669|5.7069|5.9793|6.3087|6.6224|5.5907|5.7807|6.3702|5.3886|6.5509|5.0309|6.3087|5.7114|5.926|5.8062|4.2862|4.2562|2.9862|4.2962|4.4162|1.9062|3.1762|4.1762|4.7562|5.466|4.646|4.246|2.296|3.466|3.246||3.506|3.266|1.616|1.246|2.556
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-17.9173|-19.1609|2.3397|12.8297|15.6597|18.6194|-1.3799|-5.0999|-5.7399|-8.7699|-9.5199||-5.6099|-10.1399|-16.8699|-21.4499|-18.6006|-21.2906|-21.4303|-24.3125|-18.352|-22.872|-19.073|-21.943|-29.4628|-22.411|-22.1319|-25.0355|-25.6594|-18.4219|-20.3219|-22.2319|-24.2199|-22|-25.5191|-28.3987|-22.9505|-30.5634|-16.0646|-5.8946|-7.9646|-14.9746||-17.7646|-16.3146|-19.0746|-18.8746|-21.7446|-24.0829|-23.1043|-20.8478|-17.0578|-13.2278|-6.0578|-8.2678|-2.9578|-4.8578|-5.4678|-3.7478|-8.9378|-7.4178|-13.9878|-10.4478|-7.7678|-14.4778|-23.5178|-25.4978|-23.1378|-27.1678|-22.1278|-26.8478|-34.9478|-24.0423|-16.7823|-15.9723|-22.8223|-14.8823|-16.3223|-17.6223|-33.1923|-19.5523||-23.1823|-21.4823|-17.3323|-19.9523|-29.8223|-26.7681|-12.4081|-1.9381|-9.5081|-14.5781|-15.9181|-15.0481|-10.8581|-11.8381|-15.7081|-21.6581|-22.2217|-23.8417|-18.9117|-16.4817|-20.5817|-21.4917|-18.5717|-16.9917||-13.7317|-8.1617|-13.4017|-16.9717|-21.0917|-19.5917|-11.7817|-19.3417|-11.7517|-22.4917|-20.1417|-22.8617|-14.4017|-20.9217|-18.6417||-18.1917|-21.6917|-22.2017|-25.0391|-24.5612|-24.7391|-21.5891|-22.5642|-12.3242|-8.8442|-5.9042|-4.8842|-8.5942|-13.9242|-22.9242|-27.0611|-33.2729|-25.9607|5.1818|6.8319||13.7318|12.8619|12.6418|10.0819|10.6818|6.8118|10.1518|15.1818|18.8019|18.0819|13.2918|19.2018|17.1319|19.0348|19.782|23.0312|23.0433|18.6134|16.6933|14.7234|5.2334|7.5733|13.9633|22.1234|19.5019|22.6119|17.4686|23.3588|16.4453|21.1112|21.8396|22.0818|19.3791|15.5991|19.5991|16.2691|17.9991|20.0757|23.0591|16.032|19.642|18.1423|17.2272|20.6196|23.7307|18.6895|15.2221|6.8421|10.9821|12.5721|9.6021|5.4621|9.6621|10.3121|10.2821|9.1021|13.8321||12.8121|13.1121|11.8221|13.5221|15.8158|-0.2168|-6.9168|-4.4468|-7.0468|-6.9868|-12.6568|-15.7546|2.661|6.091|10.311|11.201|14.281|17.2412|14.361|12.4713|13.7913|10.9913|8.2313|14.0113|10.1213|13.4013|14.2564|13.6388|12.7488|15.3377|12.308|13.1883|14.5906|-4.3933|-11.1233|-8.2133|-6.1333|-4.1833|-3.1033|-1.7633|-2.5633|-7.3833|-5.3733|-7.0333||-5.1433|-4.0833|-5.1833|-7.9433|-7.2433
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-5.9364|-7.4955|-5.0374|-4.3074|-3.9874|-3.5274|-4.0674|-4.2474|-2.9674|-4.1574|-4.4474||-4.3174|-4.9874|-8.2574|-9.4416|-8.9945|-9.0523|-10.192|-10.1624|-7.7624|-9.0224|-8.8424|-10.1824|-12.1827|-10.8057|-12.6144|0.6463|2.0563|10.9863|-0.5384|-0.9284|-3.6284|-1.3384|-7.5084|-7.8284|-7.0194|-8.6585|-9.3242|-7.6042|-7.2542|-8.4142||-9.5403|-7.6203|-9.5603|-9.7403|-10.2042|-9.1708|-11.507|-10.8183|2.7599|2.4399|4.3399|5.9299|8.9099|8.8497|10.2297|-0.0871|-2.7871|-1.6671|-2.9771|-2.9371|-4.0971|-5.6071|-8.6071|-12.0271|-10.677|-9.037|-8.327|-11.027|-13.68|-9.5789|-6.9789|-4.8689|-7.0789|-4.2089|-2.7589|-3.0789|-7.4389|-5.2289||-4.7289|-3.9689|-0.6289|-2.0689|-6.7989|-7.7389|-3.4389|-0.4289|-3.6989|-5.1789|-3.4089|-5.2989|-4.5589|-5.4189|-5.5389|-10.6789|-15.4061|-9.5761|-10.9361|-8.3461|-12.2423|-12.1381|-11.2934|-11.4682||-7.8282|-9.2182|-7.0282|-7.8482|-8.5882|-12.4624|1.2322|1.3722|6.7222|8.9422|8.6819|8.3015|9.9978|8.5664|10.9564||9.2227|8.5527|7.1027|4.8227|4.8227|3.6927|9.3127|7.3827|7.4727|10.0127|6.4327|9.3327|8.7427|1.1827|2.3527|3.6327|3.7827|2.4627|4.0427|1.8227||4.0427|3.4627|4.2027|5.8127|6.8627|7.1424|8.8899|6.4888|6.507|6.8046|4.3446|6.2646|6.9446|6.391|6.911|8.1822|6.5287|8.3554|8.2433|7.3331|3.0149|3.7549|4.8749|4.9976|4.9418|-0.9516|-1.3116|-2.5416|-4.1816|-4.0916|-5.8316|-5.8445|-6.5575|-5.1903|-4.9762|-5.3762|-6.2162|-6.6778|-4.6899|-5.5599|-5.3099|-4.8099|-2.1999|-2.3099|-2.6799|-3.3799|-5.6699|0.2526|1.6226|2.8526|2.7426|2.8326|3.6126|2.7326|3.5326|3.2826|4.1426||5.2026|5.5502|4.4207|4.1907|4.9107|5.6926|4.1126|5.0626|4.2963|5.4931|3.6499|3.1399|3.3999|2.9999|4.7299|4.2799|4.9299|5.2599|4.1799|4.1399|4.6999|6.4099|5.9233|5.282|4.612|6.1206|6.8257|3.8177|2.3077|3.5677|3.3677|2.9277|3.9177|2.3677|0.2477|0.7677|1.7077|3.1377|2.9477|3.5177|3.2877|2.0377|2.7377|3.9577||3.2575|2.4775|3.5375|3.928|3.7601
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-7.7645|-9.8564|1.9043|5.7943|5.8443|8.3943|6.7543|7.2831|7.1431|5.7631|5.1031||6.8031|4.9631|2.6931|0.4931|3.1231|3.0431|3.4831|5.4131|7.9831|5.8131|6.2431|5.5931|3.0931|5.0331|7.2331|6.3931|6.6531|11.0531|-1.8971|-3.3771|-4.1871|-2.4571|-4.1471|-2.6571|-0.7171|-3.6371|-4.5571|-3.6771|-5.7171|-8.6671||-9.2453|-3.9153|-5.0853|-6.2953|-7.5453|-7.3353|-8.4914|-9.9255|-7.0618|-7.5018|-9.6909|-8.812|-5.852|-7.512|-8.6261|-9.5425|3.2841|5.5241|7.2041|8.0777|8.8477|9.4568|7.9824|5.4624|6.5824|7.0124|7.0624|4.8024|4.6424|6.6824|7.8724|9.5224|5.6424|8.0724|6.8524|5.1924|3.7624|5.3524||7.2724|-0.5038|-5.3138|-6.1438|-8.2738|-8.9431|-9.5958|-6.5757|-7.9657|-9.6857|-9.8592|-9.239|-8.069|-7.939|-8.859|-8.969|-11.6186|-10.4286|-9.2986|-7.2386|-10.6245|-10.5284|-9.8593|0.2379||3.8679|5.8179|5.3879|4.7179|3.9279|3.3079|6.7979|6.4679|8.5479|6.6122|7.9922|7.0422|9.3822|9.0741|-0.2036||-2.4336|-3.2136|-4.6836|-7.4436|-9.864|-5.5639|-5.1339|-6.3839|-5.834|-2.1739|-2.4939|-1.2139|-0.834|-1.9939|-4.0639|-5.4639|-9.084|-9.504|3.1865|3.6465||7.8665|8.9745|7.7354|7.0753|7.6653|8.1953|7.4853|6.1053|6.2553|6.1753|5.4353|6.1953|6.6104|7.0693|6.1551|7.9001|6.9734|6.5034|5.5334|6.2134|4.5334|6.9834|8.5406|5.9106|10.7982|5.5165|3.3065|4.1765|4.1465|5.2528|5.5864|-0.1699|-0.7399|-1.0099|-0.3599|-2.4899|-3.3299|-4.4799|-4.6199|-5.1699|-3.0199|-3.5599|-3.1199|-4.6199|-3.8399|-4.1999|-5.2299|-4.3399|-4.8904|-4.8722|-4.4968|-6.1776|-5.2428|-5.9828|-4.9654|-4.8754|-5.2734||0.3877|1.1277|1.3977|1.8777|4.9677|6.1364|4.0868|5.3137|3.6537|2.7937|2.5837|1.7937|2.1237|2.8837|3.7637|4.2437|4.3037|5.9057|4.6286|3.2186|4.1286|3.9086|4.2986|4.7586|3.6685|4.9086|5.3062|-0.9859|-0.7559|-0.4559|-1.2459|-1.0959|-1.3259|-2.6359|-4.7259|-6.038|-5.1639|-4.8862|-4.0162|-2.3562|-3.2962|-4.9562|-3.3862|-4.7262||-3.0362|-2.0862|-2.4262|-3.3862|-4.0462
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-10.0814|-11.5799|-10.4145|-5.6995|-3.3145|-4.9745|-7.6045|-6.2145|-6.6445|-9.4645|-8.3145||-7.4245|-10.9345|-11.5245|-13.1559|-9.8747|-9.6747|-10.9247|-12.8347|-10.7947|-12.3247|-9.4147|-13.4247|-16.598|-11.5843|-14.0743|-12.5248|-12.6782|-6.5082|-9.6682|-8.9182|-12.1682|-10.1282|-11.2611|-13.3907|-9.5237|-11.6137|-13.0748|-11.4048|-12.0714|-13.4699||-15.2899|-11.0974|-12.5474|-13.6074|-13.9665|-14.5642|-13.4763|-16.0926|-10.1826|-12.5926|-15.2426|-13.0926|-10.5126|-13.4826|-14.5126|-13.8626|-16.0467|-11.1467|-13.6967|-9.7167|-10.5367|-12.9867|-17.5867|-21.623|-20.1954|-15.3854|-15.9954|-18.6354|-18.2954|-17.0554|-13.3054|-6.9054|-7.6054|-2.7554|-6.3554|-10.7454|-17.4954|-15.9654||-14.0854|-12.0854|-7.5254|-7.2354|-13.3754|-17.8954|-16.5054|-12.7054|-18.2454|-17.9654|-19.7754|-23.2282|-20.9539|-14.4939|-14.4439|-19.5439|-25.2038|-19.9238|-18.2838|-16.9038|-22.1419|-22.1619|-22.6319|-24.4427||1.736|0.046|4.156|9.596|2.376|4.276|4.8261|5.486|12.226|16.0761|13.6061|15.546|12.946|12.416|14.116||20.416|19.6461|20.266|-2.2861|-0.9961|-10.6861|-5.0461|-10.2561|-8.7861|-11.8761|-11.9861|-6.2461|-6.9161|-16.6461|-19.6029|-15.8171|-20.2901|-14.1957|-17.1451|-17.1259||-14.9623|-14.2323|-20.3495|6.1486|6.1286|5.3586|6.4386|2.8786|8.5486|9.8186|7.5386|14.1386|15.4986|-8.7129|-4.7829|-3.5429|-1.5429|-3.7429|-9.4729|-3.9829|-6.4529|-3.7429|-2.1529|-4.5029|-3.2729|-4.1329|-3.8929|-7.5329|-5.1029|-3.9629|-9.2529|-10.3829|-11.6829|-14.7027|-13.7871|-14.8571|-13.3543|-15.9643|-15.1053|-17.7787|-19.7302|-18.7558|-16.1653|-19.1521|-15.6921|-18.6824|-20.3006|-20.2554|6.0243|5.1843|5.2243|2.9943|4.3443|12.0543|11.1143|7.8743|16.5143||17.2249|19.684|19.7311|21.409|20.3078|20.5332|15.5332|15.9632|21.3032|20.4332|17.3554|13.1854|16.9054|17.4954|17.3454|16.4254|21.0854|23.6789|19.9589|22.6389|24.2193|28.3466|-12.9017|-16.1617|-17.8717|-16.4717|-18.1017|-19.8617|-25.0646|-23.6053|-20.7053|-17.8953|-14.5053|-18.1953|-22.7853|-25.0553|-27.5153|-30.479|-31.6549|-28.123|-25.523|-28.463|-36.682|4.0435||21.2835|27.618|29.4629|17.9365|16.3628
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|-3.7861|-3.6529|-3.2293|1.0847|1.1747|0.7747|0.1747|1.9547|2.0644|2.2194|2.5052||2.2352|2.4941|2.8256|3.174|3.1143|-0.5779|-0.8479|-1.1679|-0.3079|-2.1479|-2.836|-2.0042|-2.3893|-2.2743|0.4638|1.1538|1.4638|1.7387|1.6202|1.9291|1.7951|2.0457|1.9012|2.1212|2.3391|2.6246|2.6673|2.9648|3.3853|3.7359||3.7621|4.199|4.5745|5.0217|2.6974|3.5274|3.4274|4.6774|5.5674|6.1143|6.4092|5.9076|6.5013|6.5648|6.5099|6.4399|6.6099|7.6449|6.4424|5.9924|3.9324|3.4024|1.7024|0.6524|3.2724|4.9024|4.8624|3.7024|4.1724|4.7424|5.8524|7.3346|5.7449|-0.702|-1.442|-1.842|-4.662|-3.422||-3.742|-2.312|-1.242|-0.712|-2.422|-2.612|-2.322|-2.392|-3.112|-3.662|-3.792|-4.572|-3.312|-2.142|-3.382|-5.622|-6.8072|-7.3857|-7.6378|-4.527|-5.8722|-6.539|-6.699|-6.6056||-5.4073|-5.9443|-3.8443|-4.7043|-4.8443|-6.3098|-6.3114|-6.4485|-5.7617|-5.0087|-4.0887|-3.5787|-4.0287|-3.9687|-3.6387||-4.4287|-4.1687|-4.9487|-6.1487|-5.8987|-6.5187|-4.0087|-5.8687|-6.5141|-8.1115|-6.8015|-5.1915|-6.0415|-7.0916|-8.224|-6.1517|-8.3391|-5.5299|-5.5599|-6.2432||-5.586|-6.6811|0.0202|2.6502|3.2902|3.8302|4.1502|4.6902|5.6202|4.6002|3.7902|3.3084|3.8084|3.2184|3.3184|3.7584|3.7884|4.2984|3.1584|2.7984|1.9784|3.1284|4.3912|3.4162|3.4862|3.1962|-0.0251|-0.3351|-0.6051|-0.4251|-1.0451|-1.7751|-2.8251|-2.4551|-1.8551|-2.9451|-2.7051|-4.1151|-3.8029|-4.606|-4.74|0.0604|1.9304|2.0304|2.3904|2.1404|1.6004|1.5304|3.1304|3.4004|3.2904|3.4504|3.7704|1.7404|2.5004|2.9504|3.3204||4.2104|4.3104|4.9749|3.5149|4.2549|5.3049|-0.6076|-0.7176|-1.5376|-2.8876|-4.0776|-4.9168|-3.8227|-3.8427|-4.7258|-5.3281|-4.1319|-4.3719|-6.3532|-2.0404|-2.0504|-0.8004|-1.0904|-1.2804|-0.9004|-1.5504|-1.3104|-1.3004|-2.6004|-1.0404|-1.2904|-1.5904|-2.0304|-2.7504|-3.9404|-4.2968|-4.9868|-6.2097|1.1431|1.8231|1.7531|1.2731|1.9831|2.5331||1.3231|2.4831|2.1731|4.0631|5.0228
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-5.4596|-4.8957|-5.4245|-3.5945|-3.1845|-2.8945|-4.4245|-3.5545|-3.7345|-4.1145|-3.7145||-2.7745|-3.8445|-5.0745|-4.7545|-3.6045|-3.2845|-4.2345|-4.8145|-2.8845|-4.7345|-5.1445|-6.1745|-7.5236|-5.9287|-6.1087|-6.6826|-5.7626|-3.0226|-4.1926|-4.5826|-6.1561|-4.9161|-5.3854|-6.616|-5.12|-5.9798|-6.0531|-5.2596|-5.5438|-6.0746||-5.1094|-4.1794|-5.0094|-5.1994|-4.5194|-3.0194|-1.7994|-1.9594|-0.0294|-0.2094|-3.0494|-2.8194|-0.7494|-2.2194|-2.0194|-1.1294|-1.7894|-1.1794|-1.8794|-0.0894|-2.5394|-4.2694|-5.6094|-7.2242|-5.8342|-5.0542|-3.6042|-6.0642|-5.9813|-6.7434|-6.1634|-5.7204|-5.9563|-5.4963|-5.0263|-5.1363|-7.2531|-6.1671||-6.8876|-6.311|-4.421|-4.111|-4.871|-4.901|-3.481|-1.401|-3.651|-3.831|-5.921|-6.011|-5.741|-4.401|-5.531|-7.381|-9.7967|-8.282|-7.802|-6.772|-9.172|-8.692|-8.362|-10.5583||-7.2|-8.18|-8.9611|-5.8449|-7.1749|-8.2138|-5.8752|-5.2852|-4.1552|-2.5652|-5.2352|-4.7852|-5.7752|-5.5352|-4.9452||-2.3852|-3.0552|-3.9152|-5.1452|-2.5652|-5.0152|-4.3252|-4.6252|-4.1552|-6.5252|-5.3352|-3.6752|-5.4652|-6.8052|-7.933|-6.7572|-8.1101|-6.2701|-8.1801|-7.714||-5.094|-6.324|-7.474|-6.6872|-7.8991|1.4882|2.6882|2.3782|3.0482|3.3382|4.4182|5.2282|6.3582|8.1546|6.2444|7.1013|6.7992|-0.4614|-2.1714|-1.6014|-3.6414|-2.8614|-2.9514|-2.7214|-4.3514|-5.7714|-6.9877|-6.1474|-6.1688|-6.3961|-7.0361|-8.1062|-8.7702|-5.4105|-4.2005|-6.3405|-6.0963|-5.6063|-5.3963|-5.9263|-6.9563|-5.8363|-4.5463|-5.3763|-3.4763|-4.3963|-3.1563|-6.5163|-3.5463|-3.3463|-3.7463|-4.5463|-4.0163|-4.7463|-3.3863|-3.1663|-2.3963||-1.8463|-0.4063|-1.1763|-3.1763|-3.4663|-3.2263|-6.3763|-4.1663|-3.9963|-4.6663|-7.4363|-8.8875|-8.453|-7.443|-8.4916|-8.2466|-8.0466|-8.4704|-7.7904|-7.9304|-9.3704|-8.4904|-10.5404|-10.2904|-12.5382|-13.0719|-13.2824|-12.7838|-16.0142|-11.5336|-8.9104|-8.2704|-7.4004|-8.0104|-8.1404|-8.3604|-8.6296|-11.2251|-10.4534|1.0219|3.7319|5.5919|7.7019|9.3219||8.4919|9.9427|10.1527|9.7305|8.9312
01117|41304|/equities/fate-therap|R2000GROWTH|-5.8895|-6.9945|-7.9388|-5.0589|-4.2789|-4.2489|-6.5389|-4.8889|-5.1789|-5.9089|-5.4389||-4.9589|-6.1089|-6.6889|-7.6948|-7.3404|-6.8404|-7.5404|-8.6838|-7.4898|-8.5798|-6.9998|-9.4098|-10.182|-7.877|-9.277|-10.2813|-9.7799|-6.2799|-8.1899|-7.1999|-10.4032|-7.5108|-8.2898|-9.6398|1.7706|0.9506|0.8406|2.9206|3.0906|1.8006||4.0906|5.2506|3.2606|2.1506|4.3006|5.8906|7.0506|6.4006|8.7106|8.7741|6.2241|7.3141|9.5624|-1.2956|-1.2956|-0.6056|-2.3456|-1.3856|-1.5856|-1.5456|-3.2256|-5.2456|-7.9856|-11.1552|-7.8673|-5.9373|-6.0073|-8.6473|-9.5573|-8.9473|-8.3673|-6.4473|-6.9973|-6.8673|-6.4873|-7.4673|-10.3204|-9.2776||-9.8013|-10.3092|-9.7952|-9.5085|-11.1323|-9.94|-9.63|-6.79|-8.19|-8.07|-8.83|-9.9|-8.15|-6.63|-6.23|-11.11|-13.335|-9.845|-9.245|-9.595|-13.1194|-13.5727|-13.3846|-13.512||-10.852|-13.6688|-14.1715|-13.4185|-11.6485|-15.5794|-14.941|1.5809|5.6609|10.0009|8.2309|9.7909|8.9409|9.8709|7.5809||14.0609|15.3399|16.2627|16.1196|14.7596|-6.2146|-3.1746|-7.6746|-8.8646|-8.6846|-4.5946|-1.8846|-3.2546|-10.0046|-12.7405|-8.1405|-8.6105|-5.7305|-8.9705|-8.2205||-6.3205|-8.5505|-11.1557|-7.6357|-8.6057|-10.1257|-8.1157|-9.8757|-7.7557|-7.1157|-7.0957|-2.5857|-2.8157|-2.1857|-3.9557|-3.2257|-5.7457|-5.8457|-9.8057|-8.268|-10.9539|-6.4839|-7.6339|-6.7939|-6.3139|-6.2239|-4.6239|-5.6839|-4.5539|-3.2839|-5.6439|-6.7239|-9.2439|-11.7772|-10.3771|-9.5872|-9.6924|-11.6288|-10.1908|-11.5248|-12.6376|-12.2657|-10.8863|-12.3653|-8.3553|-8.3253|-9.0853|-10.0153|-5.6153|-10.7053|-10.7153|-12.9311|-14.0647|-13.1226|-14.2225|-15.3283|-13.817||-14.0728|-11.6132|-11.8132|-13.8632|-17.1874|-16.3366|-18.1618|-16.8909|-18.3009|-17.561|-23.4122|5.7565|11.1266|4.5666|7.7565|6.8365|10.1865|11.6666|10.8166|15.8566|16.8153|20.8075|-6.1466|-8.6266|-6.7966|-9.0766|-5.8366|-7.0566|-11.7366|-8.8666|-5.6866|-5.9166|-6.0566|-7.8266|-11.3066|-13.3366|-15.1766|-18.2925|3.4443|7.9543|12.4843|9.2443|8.3443|9.4243||14.8343|17.9515|10.4515|12.8215|13.1844
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|0.5497|0.5097|1.9497|2.7497|3.5797|4.1336|3.8336|3.9862|4.8924|3.3624|3.8724||5.0443|-0.7424|-1.7024|-2.3024|-1.2424|-1.6724|-1.7424|-3.2024|-2.5024|-3.2624|-3.4324|-4.9624|-5.8049|-5.2429|-5.5346|-5.5507|-3.4558|-2.1258|-3.4758|-3.6658|-4.7891|-3.8491|-3.8705|-3.9505|-3.7205|-4.9722|-6.0419|1.0277|1.8578|0.6778||1.0178|1.8277|0.9378|1.5178|1.1177|1.7177|2.4977|3.6377|5.1206|4.1889|3.7989|4.1889|5.2592|4.5098|4.5398|5.4995|4.5695|4.8408|4.1708|5.0008|4.9009|3.7709|2.6209|2.0809|4.2709|4.8509|5.3209|5.9038|3.5538|3.3338|3.9338|4.6238|4.8636|4.5497|4.9115|4.5015|2.0715|2.1115||2.9415|3.5015|4.3515|5.0506|3.5428|-0.114|-1.504|-0.964|-2.144|-2.584|-2.744|-2.914|-2.094|-1.774|-1.914|-3.404|-4.882|-4.0016|-3.2716|-2.8616|-4.0846|-3.9061|-3.7361|-3.7473||-3.3081|-4.1232|-3.5195|-3.0495|-3.5695|-4.4295|-4.2922|-4.7791|-3.6736|-3.0836|-3.2936|-3.3336|-4.0636|-4.3309|-3.7909||-3.7809|-4.1609|-4.1109|-5.6509|-4.9118|-5.3665|-4.6765|-5.678|-5.51|-5.6711|-6.3365|-5.2378|-4.8078|-6.0578|-6.5777|-5.8938|-7.0827|-5.2427|-5.7063|-5.9176||0.6419|0.8319|1.0519|2.2519|2.1319|3.6219|3.2619|2.6719|6.4519|6.5752|5.7152|6.9752|8.2452|4.704|2.864|4.674|4.844|5.054|5.8989|4.9877|3.6224|4.7293|5.0954|1.4726|2.4826|2.1926|2.9526|2.5526|2.4126|3.1126|3.3626|3.3165|-0.6873|-1.3873|-1.3773|-1.8373|-2.1073|-3.6273|-2.8898|-2.8424|-3.0879|-3.0579|-1.5379|-2.6179|-1.9979|-2.3579|-3.0979|-2.9547|-2.3229|-2.9029|-3.0502|-3.1448|-2.5748|-3.4446|-2.9403|-2.7003|-1.7203||-1.3303|-1.2003|-1.3203|-1.8003|-1.7503|-1.8003|-2.1903|-1.9403|-2.0003|-2.4303|-3.2203|-3.8469|-3.3873|-3.5273|-3.5773|-2.5973|-1.5173|-1.8673|-0.7273|-0.7373|-2.1573|-2.4973|-3.2173|-2.4073|-2.4973|-2.0373|-2.1873|-1.7373|-3.0673|-2.6773|-2.3473|-2.0273|-1.2873|-2.9573|-3.5773|-3.9465|-4.1605|-4.4267|-3.9547|-3.9292|-3.8339|-3.7339|-5.3693|1.8615||2.2215|2.4915|2.7415|3.0215|4.2615
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-15.9268|-21.5363|-20.7469|6.7123|15.3423|16.7923|19.2523|19.3504|-2.1827|-8.2027|-5.7227||-6.9227|-10.6627|-13.3827|-16.9027|4.5534|3.8134|6.2034|5.5934|9.5634|7.6334|10.1534|5.6534|3.4534|6.1834|9.5034|16.9634|15.1034|15.9724|11.1324|-4.6848|-4.9148|-2.2948|-5.7548|-8.9948|-4.0948|-4.0448|-0.6648|-0.7748|-4.4648|-7.9548||-9.2848|-7.9048|-10.4348|-11.8848|-13.1013|-12.2913|-12.3167|-13.7929|-12.5493|-12.7537|-13.4065|-11.5765|-7.8965|-10.6365|-8.2065|-5.5965|-7.7265|-5.0765|-4.1365|-1.3865|-4.7665|-6.1665|-10.2965|-11.4265|-12.6065|-10.2865|-11.5165|-16.9365|-19.6822|-13.8315|-10.3115|-10.0315|-15.2415|-13.3615|-9.1515|-11.5715|-17.0075|1.6378||4.0978|2.9178|6.4778|6.1278|2.1278|9.1478|14.5778|20.2603|16.4949|-4.192|-7.872|-6.032|-3.552|-2.522|-0.932|-12.132|-16.4847|-13.9486|-13.7986|-10.7434|-14.0304|-15.3714|-13.2614|-13.2524||-11.0761|-9.3361|-6.3961|-8.3461|-10.6761|-8.7961|-3.5861|-5.7761|-1.6161|-3.8061|-3.0561|-4.6461|-0.5861|-2.2261|-2.3261||-7.9661|-9.0461|-10.3161|-14.0961|2.2584|5.7884|6.7184|5.4984|7.6884|8.1284|8.2784|9.2184|10.5384|6.3284|6.7384|7.9484|5.7884|4.3784|6.5284|3.6984||10.8884|7.9584|14.2284|11.7671|15.7899|7.1899|10.1299|11.1667|9.5451|9.4851|6.4051|9.9251|8.6251|11.3368|9.0978|10.7092|9.9492|11.0158|-2.7531|-2.5631|-6.8931|-3.4731|-3.8731|-7.1131|-7.3831|-4.7031|-6.7631|-5.9631|-9.4131|-9.1331|-10.8731|-10.6018|-9.1718|-10.5418|-7.2618|-10.9018|-12.3943|-11.8443|-11.4143|-15.8159|4.2535|5.6435|11.7836|12.1532|10.2132|4.6732|1.3932|0.8232|2.4132|5.0232|5.8032|2.0632|4.4232|2.5732|2.6432|1.8832|5.4932||5.7932|7.3932|5.9232|7.8232|7.6432|6.2432|2.5832|5.2632|4.1632|1.3732|1.5032|0.6132|4.0732|5.1332|8.4232|9.2832|11.7324|13.4049|11.0883|9.157|8.7505|8.8134|8.394|12.2707|5.3402|7.1247|6.9324|-0.7076|-2.4776|-1.8176|-1.8776|-3.2676|-1.8376|-3.5376|-6.6576|-6.5766|-5.8266|-6.0219|-6.1619|-5.545|-5.425|-7.185|-6.0918|-7.3718||-6.8025|-4.8525|-5.7625|-6.0825|-5.7925
01120|101888|/equities/q2-holdings|R2000GROWTH|-10.3645|-10.9817|-10.0408|-11.4347|-10.7147|-9.3688|-12.8098|8.2913|10.0013|6.7013|7.8513||9.4513|9.2419|10.3838|8.6717|11.2617|11.0542|10.5585|10.0561|14.1439|-6.8692|-4.7692|-8.2392|-8.9992|-9.4819|-10.4283|-8.5439|-8.8074|-6.7754|-9.8607|-6.7441|-8.1261|-6.7161|-8.4345|-8.0991|-6.4492|-8.2692|-10.0789|-7.8589|-4.7789|-8.1889||0.177|2.477|1.117|1.497|0.947|3.137|3.827|5.807|7.917|6.8805|6.1205|5.9005|8.9105|6.2782|6.8582|8.4182|7.7282|8.8582|10.4502|10.6424|-1.6278|-3.9078|-8.2978|-11.9481|-9.8363|-9.9495|-9.3839|-10.9739|-11.7621|-10.6065|-9.4165|-7.5065|-7.0765|-5.7565|-7.2465|-5.2665|-11.8865|-8.3465||-8.4265|-7.3565|-4.7365|-4.6065|-7.6265|-7.5265|-5.0465|-3.6065|-5.9065|-6.2365|-7.4765|-9.4065|-6.7765|-5.9465|-5.5565|-10.9765|-14.9445|-14.3497|-14.6855|-8.8455|-11.3955|-12.4482|-11.4882|-13.7357||-12.3736|-13.2334|-8.5457|-7.3657|-9.7857|-9.7217|-10.2185|-11.1091|-6.3391|-4.7991|-6.4691|-5.5991|-7.3791|-6.7591|-5.0091||-4.0291|-4.1591|-5.3391|-7.2091|-5.4891|-7.0191|-6.6291|-8.4091|-4.6691|-6.5891|-4.9591|-4.0391|-6.9991|-9.5991|-14.4046|-9.8934|-13.8288|-10.1214|-11.8227|-10.81||-8.31|-11.9067|2.5802|8.5202|8.5413|8.3913|10.5686|9.2066|7.4966|7.2166|6.5766|10.9266|8.9667|10.1017|11.8499|-5.0618|-6.5718|-4.3018|-4.3418|-3.7418|-4.8918|-2.2918|-1.8218|-2.8818|-2.3918|-1.3318|-0.8418|-1.2518|-1.2118|-1.8618|-5.6618|-7.6018|-9.7686|-8.0909|-4.7709|-5.1309|-7.9709|-11.0283|-6.6986|-8.3751|-7.4102|-6.0702|-2.2401|-1.9602|-2.4402|-4.7401|-3.8902|-4.7102|-2.3501|-4.2502|-5.8101|-6.4724|0.3528|1.9028|2.8828|4.2828|5.1228||6.1328|5.8628|7.2569|7.0801|6.6181|8.8746|-2.1638|-1.3338|-1.8338|-3.4138|-4.9238|-5.3438|-4.9138|-6.8638|-8.2779|-8.3916|-9.6934|-8.3566|-11.2836|-9.1844|-9.9593|-10.2981|-6.5153|-6.9253|-4.7353|-2.0253|-0.8753|-0.8353|-1.4953|-0.7153|-0.4653|-0.4653|-0.4953|-2.1253|-5.8553|-6.3153|-7.7553|-8.167|1.3845|1.3646|2.2045|1.4845|3.3045|3.1245||3.0345|2.7745|1.7845|5.2146|5.7345
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-5.1766|-6.0612|0.468|3.088|4.628|5.7761|5.2513|5.1497|5.8258|-0.8807|-0.5407||-0.1807|-1.1907|-3.8807|-5.5607|-5.8869|-6.1677|-6.0336|-6.9962|-5.0062|-5.7762|-4.8262|-6.5962|-5.4085|-4.6685|-7.6785|-5.6755|-6.9073|-4.9073|-6.3985|-4.6885|-6.0421|-4.3421|-4.9721|-5.5607|-3.7507|-4.4107|-2.9007|-2.1807|-2.8307|-4.1807||-3.7207|-3.8607|-5.0507|-5.9807|-5.2607|-4.7007|-6.5491|2.3521|3.7821|3.8021|3.8721|4.7721|5.3521|-1.0415|-0.3915|-0.4115|-1.7615|-0.0315|-0.9915|-0.6815|-1.4415|-0.7515|-3.3415|-4.4815|-3.9915|-3.9315|-6.1315|-7.2715|-9.7428|0.6476|2.2376|3.2576|1.4476|4.0076|4.0376|1.8076|2.2076|3.0476||3.7376|4.1576|6.4976|7.6893|-2.133|-1.5331|-0.683|-1.2631|-2.313|-3.5531|-5.063|-5.383|-5.0531|-3.5031|-3.4031|-5.023|-6.2331|-5.1031|-4.613|-4.3231|-5.883|-6.5583|-6.4175|0.6062||2.9563|3.7662|4.0762|3.1563|3.7463|5.5863|4.8429|3.8529|5.4029|4.7288|5.2008|4.7208|5.4808|6.0253|7.0743||-0.3966|-1.8166|-3.2566|-5.8066|-5.9402|-6.9202|-5.8972|-7.0991|-6.4871|-3.5871|-3.4571|-2.7771|-3.8271|-4.2771|-5.6171|-4.8271|-8.9771|-6.8356|-6.1973|-6.1073||2.3114|2.2714|2.1714|2.9314|4.6214|1.5814|1.6314|1.5714|0.7714|1.3914|1.9814|1.3214|3.7714|4.3014|3.8949|5.2743|3.812|4.5831|4.2244|3.3644|3.0044|4.3244|3.7944|3.3244|3.1844|1.4744|0.4444|2.1044|2.8144|2.2844|1.7244|2.6744|1.6444|1.4244|2.4544|1.6344|2.3944|1.8144|3.1744|1.5144|3.1244|3.0644|3.8744|4.531|4.545|3.5337|2.2337|2.3337|3.1537|3.6337|3.8097|4.5385|4.2439|3.3439|3.9415|3.2015|3.3615||3.4915|4.3115|4.3372|4.6836|4.3557|5.5694|3.6254|4.2154|-0.1524|-2.0924|-2.9824|-3.7424|0.3992|1.1292|2.2292|1.9492|2.4092|3.5592|4.5175|-0.2535|-0.1035|-0.5035|-2.0535|-1.8735|-1.5835|-1.1835|-1.0135|-1.4035|-1.4535|-1.4635|-1.8335|-2.0335|-1.3435|-2.6135|-3.9435|-3.7838|-2.9038|-2.2338|-2.7738|-2.0638|-2.0738|-3.3538|-3.7964|-3.7032||-2.9181|-2.1081|-3.4281|-3.08|-2.85
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|1.2427|1.2227|8.1127|9.7627|10.3027|10.2396|12.6477|11.8913|10.8093|9.5793|9.0893||11.3393|-1.7729|-0.7229|-2.8929|-2.7629|-5.2529|-7.3529|-8.2129|-5.1729|-7.9229|-7.7129|-9.0429|-8.6629|-7.0129|-9.8529|-2.3629|-4.1929|-4.9929|-8.5429|-10.4129|-12.3707|-8.6306|-12.3506|-12.2078|-9.6678|-11.5926|-12.4451|2.7663|2.2563|2.1163||1.6663|2.7563|1.2463|1.9463|4.0563|5.6063|4.9963|5.7963|9.6063|8.2863|5.9263|9.5463|11.0647|10.5447|13.2552|9.9874|-1.0013|-2.3813|-2.5713|-3.3113|-4.4913|-9.8913|-10.1713|-11.5396|-7.6796|-5.6196|-4.4196|-4.4496|-2.8696|-1.7796|-4.0496|-3.2596|-5.4396|-6.2896|-8.1796|-10.9496|-11.8009|-12.5109||-11.7609|-12.6009|-11.2809|-10.3909|-12.8878|-10.8178|-12.7778|-12.7378|-15.2119|-10.6206|-7.7506|-8.1806|-6.1806|-4.5906|-6.6106|-10.3206|-9.8806|-9.7506|-9.0406|-11.2506|-13.247|-14.2754|2.4746|0.8046||4.4246|4.0946|5.2646|7.3846|3.0046|5.1646|7.5946|5.8446|13.2746|12.8607|-3.7266|-5.1466|-4.2566|-4.9966|-4.1266||-7.6966|-8.3666|-7.6566|-12.6366|-12.7158|-12.5714|-12.2414|-13.0354|-9.8954|-5.5354|-5.4754|-5.0754|-5.7054|-7.7654|-12.6554|-11.1454|-14.2897|1.3164|3.8864|0.3263||4.8663|4.7464|2.7163|1.0763|5.2863|4.2963|6.1264|7.0463|7.4763|7.7963|7.4463|10.9864|10.9363|13.1557|9.3557|11.5357|11.9414|12.2371|12.5007|8.2138|8.0838|11.4338|12.7512|12.6119|12.6692|11.8998|10.2598|11.8098|8.0152|8.7652|8.7852|5.3252|6.9552|6.1952|7.4652|7.0352|8.2452|9.5352|8.8752|5.1952|6.9352|6.5352|9.9652|10.3609|11.7058|8.1458|7.1658|6.0758|7.8958|7.6758|8.0158|3.2958|7.5758|7.7458|8.1858|6.4058|8.5458||8.9158|10.3458|-1.6893|-1.5793|-2.4893|-0.7693|-2.7193|-1.9393|-2.5293|-3.6493|-9.9693|-10.4093|-9.4438|-6.7639|-5.1338|-4.2939|-2.7438|-2.9439|-4.3339|-5.4138|-3.2738|-4.4938|-9.0138|-6.2438|-7.7338|-6.5738|-6.4039|-8.1038|-9.7538|-8.305|-9.465|-9.8085|-7.7485|-9.0685|-10.6185|-12.9758|-11.2378|0.1912|3.5713|2.5913|2.5913|2.0412|1.2413|3.9613||6.2813|8.7713|7.3712|4.4012|5.3213
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-3.0848|-2.8497|-2.868|-3.0695|-2.758|-2.508|-3.0183|-3.032|-2.3228|-2.8628|-2.7778||-2.5578|-3.0078|-2.9328|-2.9615|-3.0344|-2.8444|-3.3844|-3.5982|-2.7282|-3.6682|-3.1382|-3.1182|-4.6777|-3.5377|-3.0877|-1.9577|-1.4877|-1.0377|-2.9677|-3.1177|-3.3577|-2.8777|-3.3939|-3.6793|-3.0292|-3.4689|-2.6473|-2.5973|-2.8473|-3.2487||-3.3166|-2.989|-2.8328|-2.9328|-3.1599|-3.1399|-3.5382|-3.1083|-3.6676|-3.3817|-4.3286|-4.0953|-3.3753|-3.8053|-4.0853|-4.7492|-3.2674|-2.0374|-2.1474|-1.6574|-1.9374|-2.2874|-2.7974|-3.7065|-3.8417|-2.8817|-2.7214|-3.2714|-2.5414|-2.2714|-2.7414|-2.3314|-2.3914|-2.3414|-1.8114|-2.6714|-3.7577|-3.1291||-3.4112|-3.8054|-2.8454|-2.7854|-3.2354|-3.0854|-3.3554|-2.9054|-3.1854|-3.6554|-3.7754|-3.6054|-3.2254|-2.7854|-2.7754|-4.1854|-5.5801|-5.1701|-4.6101|-3.4001|-5.0001|-4.9771|-5.2395|-4.9819||-3.8177|-4.7202|-4.264|-3.934|-4.4111|-5.4912|-5.7786|1.7267|1.8567|2.3467|3.3867|3.7767|3.9667|4.3767|5.7058||4.0059|4.6055|3.8455|3.9955|4.0655|4.3815|-0.936|-0.356|-3.646|-3.566|-3.636|-2.386|-2.876|-3.266|-4.146|-3.316|-4.6443|-4.1669|-4.0571|-4.9409||0.9557|2.0057|1.5357|1.4257|1.0057|1.0357|2.0057|1.5157|1.7057|2.2157|1.8957|2.7057|2.6157|3.5541|2.6218|3.3775|2.6703|2.8303|2.1703|1.3303|1.0003|1.9203|1.5203|0.9503|1.2003|1.0403|1.0203|0.9503|0.9003|1.2303|0.8303|0.7103|0.8803|1.2803|2.3103|1.9103|2.4803|3.6803|3.2103|3.2903|3.8103|4.0289|4.9066|-0.955|-0.755|-2.215|-1.875|-3.405|-2.831|-2.351|-2.275|-2.9625|-2.3125|-2.0725|-1.7525|-0.9325|-1.1025||-0.0025|-0.0725|-0.3825|-0.7525|-0.7325|-0.7825|-1.9225|-1.4125|-0.9425|-0.6725|-0.7125|-1.9225|-2.0425|-1.3725|-1.7425|-2.2125|-2.4939|-2.5426|-2.9518|-2.6292|-2.1392|-2.3092|-2.6492|-2.7358|-2.9681|-2.5881|-2.1081|-2.5581|-2.9681|-2.8378|-2.8978|-4.0842|-2.8852|-2.8552|-2.9952|-2.7752|-2.8752|-3.2053|-2.7592|-1.9192|-2.9792|-2.6292|-2.519|-2.369||-2.029|-1.939|-2.089|-1.629|-1.809
01124|40089|/equities/qualys-inc|R2000GROWTH|2.3793|4.2893|7.4293|11.2993|14.7793|16.1693|13.2393|14.7893|16.3293|12.1593|13.1693||20.6893|-2.9605|-8.5405|-11.0405|-9.9005|-13.5505|-16.1805|-18.3505|-15.2205|-15.6305|-12.6205|-19.4405|-23.2433|-18.4448|-23.0737|-25.4768|-19.1837|-11.5037|-15.1937|3.794|1.074|5.314|2.824|1.534|7.874|4.124|7.134|11.544|11.114|7.014||11.824|16.085|12.0178|12.5328|7.6428|7.0728|6.7128|9.6028|12.9628|9.9828|11.9228|14.0532|15.1952|16.3046|15.902|17.482|14.9822|19.943|18.1278|17.6937|16.0594|13.5194|8.9294|2.5394|13.4894|15.8133|14.7333|10.2333|11.0433|14.4433|15.9733|20.8186|-3.552|-3.792|-6.282|-7.782|-17.912|-16.8789||-17.8594|-19.7957|-15.5573|-14.6273|-15.5473|-21.8323|-2.5073|-0.8673|-6.2373|-7.9573|-8.1873|-11.5873|-9.7273|-8.6173|-9.0573|-13.5973|-17.6185|-18.0685|-16.4385|-9.1885|-14.5385|-13.7685|-13.8585|-13.7185||-12.6767|-15.46|-11.94|-8.96|-11.4|-13.83|-12.35|-15.7737|-12.2878|-4.4778|-3.8878|-0.5478|-0.1278|-0.4978|-0.9978||-1.7378|-3.4078|-3.8878|-6.9778|-6.0478|-9.9678|-6.2378|-9.2478|-7.3878|-9.0078|-8.9178|-8.6578|-9.0478|-14.4578|-13.4678|-11.6878|-15.8278|3.0813|7.1313|2.5014||6.2914|1.4214|4.7413|10.2314|10.1996|11.0796|12.8196|9.3696|12.3996|11.2842|11.1142|13.2642|15.2556|10.7456|14.4317|8.4997|9.0963|10.6515|11.6989|9.2021|7.5229|8.7765|9.4175|-0.888|-1.748|-3.408|-3.298|-3.898|-3.898|-3.268|-4.108|-8.028|-8.378|-8.348|-5.578|-7.098|-8.568|-9.818|-8.6429|-9.7193|-10.0493|-10.7701|3.6029|6.5129|7.0429|4.2429|3.1829|2.5529|6.5829|6.6429|6.8029|6.5729|6.4929|2.1429|4.5229|4.8129|3.7129||6.9529|6.9515|7.6939|8.2619|7.8587|8.2991|7.964|9.3466|9.2885|7.7549|7.7549|7.8249|6.3049|7.6949|6.9949|8.6149|9.0049|5.0749|8.1349|-1.9739|-4.7139|-1.9239|-3.1139|-2.8039|-4.2539|-5.5239|-4.6839|-6.1839|-8.3939|-7.9399|-7.85|-8.41|-8.44|-6.16|-8.86|-8.55|-9.62|1.9895|5.4695|5.6295|7.4695|7.4695|6.7295|8.0715||3.5515|2.1915|1.9415|3.8215|3.8515
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-8.2953|-8.957|-6.8236|-8.5276|-7.1281|-7.1951|-8.753|-7.263|-6.593|-7.393|-5.473||-5.003|-6.583|-8.063|-7.873|-8.023|-2.093|-4.683|-4.763|-3.943|-4.463|-6.073|-8.293|-10.8961|-9.1515|-10.2037|-10.4365|-9.0453|2.5775|0.2475|1.8075|2.7275|2.9675|1.7875|2.9675|6.1375|3.9975|5.2075|6.0075|6.4775|8.1339||7.7449|8.5532|6.3832|7.3832|7.4232|7.4183|10.158|2.328|3.218|4.168|4.288|3.818|4.618|5.828|4.648|3.618|3.608|5.838|5.2753|6.7213|6.1316|7.6962|5.1361|4.6061|5.5462|6.2434|6.8034|6.1119|5.3319|6.9219|7.1319|7.3519|7.5898|9.5754|9.0287|-0.4201|-1.1501|-1.1101||-6.1101|-6.9598|-5.37|-5.6077|-6.7977|-7.9463|-6.5938|-4.6738|-5.5938|-5.3738|-5.2338|-5.6238|-3.9538|-2.7738|-2.6638|-5.2038|-7.7538|-7.7224|-6.9724|-5.3915|-7.4111|-7.4935|-7.2908|-6.1908||-6.0475|-5.7124|-4.3524|-3.6124|-5.5724|0.6944|0.7144|0.1644|2.7444|3.4144|2.1544|2.7544|4.0644|4.9744|6.0799||5.5282|5.9535|5.5235|3.4135|5.2035|5.9935|7.9667|-2.7804|-2.5804|-3.1104|-3.6304|-1.7204|-2.0704|-2.3304|-4.8404|-3.5104|-6.0504|-5.3104|-5.661|-6.2383||-4.6921|-5.1536|-5.5657|-4.3257|-5.0957|-6.6416|2|1.55|2.15|1.94|2.1|3.64|1.6|2.61|1.45|2.58|2.25|2.31|2.14|2.08|1.12|3.72|4.2795|4.5817|4.6686|4.6622|4.6842|5.0773|4.7273|4.472|5.585|3.645|4.505|4.6528|5.0328|3.6728|3.1928|2.2728|4.0328|5.2242|-1.1227|-2.0227|-1.7627|-1.6027|-2.4927|-4.3627|-5.6219|-4.7797|1.9273|1.6673|1.4073|1.4273|1.5973|0.6273|2.2273|2.0173|2.1873||3.5973|3.9173|4.2773|4.7271|3.6271|4.5028|2.9328|4.2728|3.6728|4.4548|4.0032|3.5632|3.5032|4.2532|4.0232|4.1232|4.3646|4.4695|4.8495|4.9855|-0.2911|-2.3611|-2.4611|-2.4411|-1.9011|-1.5711|-0.8211|-1.7511|-2.5311|-2.3511|-2.1811|-2.8411|-1.3511|-3.2111|-4.6111|-4.9476|-4.8429|-4.7724|-4.0706|-3.7406|-3.6506|-4.8306|-4.5662|-4.8162||0.0937|0.9137|1.0337|3.1737|4.6637
01126|15761|/equities/conmed-corp|R2000GROWTH|-15.1956|-15.9457|-12.7166|-15.464|-13.4338|-12.3265|-12.8918|-12.6818|-8.0918|-11.9518|-7.4518||-7.7518|-8.1418|-11.7318|-13.8918|-13.6733|-13.5433|-15.4604|-15.7106|-10.7306|-13.1206|-12.5306|-14.6306|-16.6006|-19.0406|-22.0696|-21.164|-23.7914|-7.3114|-12.3714|-12.7014|-15.3493|-16.122|-14.7308|-16.4156|4.3255|0.4455|10.3355|13.7655|10.4655|3.4255||4.8255|7.7155|6.5155|3.9255|6.0255|8.6255|5.9155|5.7255|7.0055|10.4955|9.3478|10.692|11.33|13.4183|11.1481|9.2581|5.3681|9.4381|9.5781|11.6881|11.7081|8.2781|4.8981|2.5181|4.5681|3.9181|2.6581|1.8981|6.7481|9.2881|10.1681|10.1081|11.0281|12.6381|14.7781|18.4258|12.0958|13.2907||10.7607|10.7307|15.4607|14.3107|12.4065|13.2965|14.0765|14.9665|16.5518|13.7519|16.6819|15.938|17.9851|18.2751|20.0112|-2.2929|-7.3629|-15.5329|-13.4229|-12.3429|-14.3827|-17.7368|-15.5875|-13.4075||-12.8308|-13.2617|-12.9517|-13.4717|-16.6113|6.3171|8.7871|9.4471|13.3871|12.7109|-2.8671|-1.3071|-0.7071|-1.3071|-1.2271||-2.6071|-4.7471|-8.5671|-11.7071|-10.2071|-12.4171|-9.6271|-10.7771|-7.9471|-7.6971|-6.6271|-0.2171|-2.1871|-6.6471|-12.7671|-9.4571|-13.4571|-13.1671|-15.4234|-15.7149||-11.5717|-11.1717|-11.0317|-12.0117|-14.5974|0.6776|6.1576|5.3576|6.0076|5.5476|10.1876|11.4876|10.1947|11.1947|13.0108|14.4026|13.2825|10.2525|10.2225|9.6326|3.6725|7.4525|7.9926|10.0426|9.6096|11.0191|10.1191|9.4011|10.0611|10.8657|9.6487|10.7187|9.1487|11.9087|12.2125|14.7601|9.1201|8.4201|12.1501|-1.7393|-0.7693|-2.1193|-1.2493|-2.7993|-1.6493|-2.9593|-5.1393|-3.5893|-2.5393|-0.8893|-4.2493|-7.5393|-9.6993|-11.9726|2.8446|4.2745|3.8946||4.7146|6.3946|4.2546|6.6045|7.7445|9.7146|-2.0349|-0.2449|-1.6749|-4.8149|-6.4049|-7.0249|-8.7849|-7.6549|-7.8849|-10.6049|-11.9847|-9.6447|-12.2486|-12.5229|-9.8329|-12.2429|0.8436|6.6536|8.7936|10.7236|10.8336|11.9036|-1.2925|-3.3725|-3.8525|-4.3225|-3.2325|-6.2125|-11.0125|-11.0059|-11.8059|-10.2455|-9.7619|-5.4319|-7.1219|-6.2319|-3.9519|-4.8219||-3.7519|-3.8619|-5.1919|-5.5019|-3.2619
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-11.4463|-14.4676|1.3654|6.0954|10.7754|12.0654|11.1016|11.397|13.39|14.7317|-3.4994||-2.8594|-5.9494|-8.6394|-11.8994|-13.0393|-13.9703|-9.8003|-8.1903|-4.5503|-8.6403|-8.5603|-12.1803|-13.4944|-11.6344|-16.1565|2.1723|2.1523|3.9023|3.3423|2.9423|3.5723|7.6723|5.8423|4.2923|6.9723|4.7823|6.6223|8.7923|11.6948|-2.3354||-1.5854|-1.6154|-6.9954|-9.4454|-10.7832|1.3031|4.0931|5.6931|5.7931|7.0931|5.5131|7.7631|9.8931|-1.6442|-3.2442|-5.5242|-6.2142|-4.4742|-4.8442|-3.0542|-3.5542|-2.8342|-4.6442|-5.6342|-5.0942|-3.8242|-5.9842|-11.1542|-12.7469|3.1789|4.1989|5.7989|3.5389|5.0189|7.5589|7.6489|4.5489|7.3889||8.7689|10.4089|11.5733|-0.9745|-5.7645|-4.6645|-0.8845|-0.6745|-2.3745|-4.4245|-6.9045|-8.0145|-7.2745|-5.1645|-4.2645|-8.9845|-11.2893|-8.0093|-7.3593|-7.7093|-8.997|0.3887|1.8087|3.3287||5.2687|5.1487|5.7887|7.7687|6.0587|7.1987|5.9487|4.7087|8.4787|9.4019|9.7059|8.8259|11.2682|10.4769|11.8917||10.6017|12.8702|-1.109|-7.389|-7.359|-9.279|-8.099|-8.599|-7.989|-6.859|-4.139|-5.769|-7.059|-8.179|-12.029|-10.299|-14.5239|-11.9738|-10.3236|-12.1051||4.3391|3.4791|2.9391|3.6591|3.9691|5.3891|8.2491|8.3591|6.6391|5.2391|5.1091|6.4991|7.9391|10.4113|7.7475|7.7175|8.17|6.62|4.35|3.23|2.31|3.11|3.22|2.74|2.94|1.93|3.64|4.9|3.01|3.19|3.3|4.83|4.85|5.04|4.51|4.29|4.07|4.37|5.68|2.51|4.99|5.06|6.69|8.2821|6.1821|7.7095|6.7828|7.6717|8.0917|8.0945|7.5645|7.3545|6.0145|1.1745|2.5345|3.9845|5.9545||7.2145|7.5945|9.0966|10.4046|8.6845|10.6242|6.1742|8.2442|7.3242|4.6442|3.8042|1.1542|2.2642|3.6542|6.6242|8.2742|8.5342|8.2842|5.2542|4.0242|7.1042|6.4842|2.8042|5.3542|4.3542|5.1042|5.9842|5.4042|5.5942|6.8042|7.8142|9.6642|11.0542|-4.7414|-6.7314|-3.1614|-2.4814|-2.5914|-3.3714|-0.9414|-3.7014|-7.0614|-7.5282|-7.9482||0.5731|1.5531|2.6731|2.3131|3.5031
01128|16502|/equities/lhc-group|R2000GROWTH|-4.731|-3.8067|2.4729|2.3929|2.9029|3.9829|3.5557|3.4099|3.1633|3.0633|3.6933||4.0133|3.6642|3.9586|3.8527|3.7927|4.3826|3.8326|3.8326|3.9426|2.5226|2.5427|2.9027|2.0427|3.4126|3.7627|4.4246|4.0846|4.5846|4.5346|5.4254|4.5454|5.6354|4.9454|5.0554|6.0232|6.2958|6.2958|6.5503|7.3473|7.7898||7.9265|8.2465|8.6895|9.4617|10.2735|11.2656|11.9595|13.1539|14.9782|15.1314|16.4838|17.7064|17.8571|21.5501|17.8901|22.7839|19.3743|22.6856|17.8029|20.0583|23.2595|20.7318|16.1618|7.3718|14.0318|15.0318|18.8518|13.5679|17.7979|17.2625|15.3925|17.4625|20.4114|20.3788|19.2037|-5.3462|-12.9162|-9.9762||-8.6762|-7.6762|-2.6162|-1.1262|-7.4862|-7.6762|-7.4162|-6.8662|-9.6662|-12.0862|-11.4062|-12.5462|-10.7462|-9.1662|-9.7762|-16.2962|-21.946|-20.4306|-20.7047|-14.2347|-19.2664|-18.0593|-17.9693|-15.1193||-8.9093|-13.2393|-16.6693|5.9377|3.0977|3.3777|4.2477|7.1677|13.0277|16.1734|12.8434|14.2234|14.5553|16.0301|17.9168||19.2997|17.3075|16.9775|12.0775|15.1975|9.9175|15.8275|15.0975|15.5775|18.6175|18.0445|22.4822|-5.2917|-13.1517|-19.7017|-16.2017|-23.0491|-20.5218|-21.1011|-18.1202||-17.3907|-19.3275|-17.4264|-18.5813|-14.8813|-11.5813|-8.6613|-9.5213|-4.1113|-8.2213|-5.6013|-2.5414|-7.4314|-9.4913|-18.0613|-12.3113|-19.8413|5.6289|0.3089|0.1689|0.7189|1.9489|9.4589|11.3389|14.7588|15.6789|22.1348|-3.6549|-5.0749|-6.8449|-7.8449|-13.1449|-19.2421|-15.016|-14.2861|-14.2761|-16.8573|-16.0998|-17.0128|-15.6736|-13.2668|-14.4489|-11.1689|-13.2889|-15.1382|-13.7835|-14.6978|-15.2709|-12.2698|-15.6498|-15.7376|-17.9034|-14.1027|-15.9801|-12.7001|-9.0901|-14.5101||-8.9701|-6.6801|-5.1801|-5.2301|-9.4201|-10.3101|-14.9101|-13.9239|-13.9839|-14.9439|-15.6943|-17.9859|-20.5888|-18.2592|-18.3016|-21.1239|-18.5339|-20.5|-24.9911|-21.5189|-21.9989|-28.2857|16.0256|15.4856|13.1056|15.9156|16.3205|10.8205|11.2205|10.9305|18.0105|13.3265|12.3965|12.7365|8.9165|8.0565|8.2565|7.2265|9.4965|13.0665|14.6065|20.4655|16.9901|15.2801||-1.9643|-1.7743|-5.9943|-2.5143|-1.0543
01129|17001|/equities/papa-johns-international|R2000GROWTH|3.7062|4.3362|4.1962|8.1062|8.8462|9.9362|9.8862|8.5462|11.6162|10.9769|11.4451||13.3418|-2.8563|-4.7863|-9.9663|-10.2759|-11.0459|-11.0249|-13.5415|-11.7629|-11.2029|-12.3267|-13.8267|-14.6656|-11.1246|-13.9373|-13.7148|-11.1615|-8.4315|-11.4215|-10.2808|-11.8953|-13.2648|-12.3897|-12.9291|-5.6291|-8.4091|-4.5691|-3.3991|-3.6991|-7.4191||-8.1391|-5.2991|-6.5391|-6.7991|-5.4491|-3.7591|-3.4491|-2.5191|-2.2691|-2.4391|-3.9691|-3.5391|-3.0891|-7.0691|-8.8791|-9.4591|-9.6791|-8.6191|-8.7791|-5.9391|-8.7791|-7.7091|-10.7291|-12.3691|-14.3891|-12.438|-10.938|-15.218|-17.525|-11.4386|-13.0373|-7.8873|-7.2173|-9.2473|-8.9373|-10.2473|-13.6047|-11.7725||-9.3061|-11.2265|-9.3689|-10.6812|-10.3212|-12.5155|-12.4772|-7.8272|-8.4072|-9.5572|-7.2272|-5.8972|-3.4572|-4.2372|-4.9772|-5.6172|-10.3572|-12.0072|-11.3172|-9.7472|-14.0472|-15.2603|-14.1503|-11.4854||-11.8854|-13.8988|-14.0192|-12.8919|-8.3119|-7.7119|-9.4619|-12.4719|-15.5232|7.304|7.634|8.854|12.6709|-2.5561|-1.9861||-4.0161|-5.4961|-6.1561|-5.2861|-5.5161|-7.5861|-5.0361|-8.4761|-8.3861|-8.2761|-5.9161|-3.5961|-5.7761|-8.3561|-12.3261|-11.5461|-16.4961|-15.4157|3.7902|6.4202||11.4202|8.1002|8.0802|10.6402|9.3602|7.2202|6.8902|8.3802|7.7102|7.5402|6.0702|9.5502|7.7102|9.8702|17.5902|-5.3804|-4.2504|-2.8904|-4.5704|-6.9604|-8.9704|-9.9904|-8.824|-8.8008|-9.5565|-11.3728|0.1517|1.6817|0.0117|3.0017|3.2217|3.9817|1.7217|2.1717|5.0317|5.3017|2.8117|4.0717|5.5917|4.6117|5.9217|2.8117|6.2917|7.3417|6.7317|6.2317|7.0818|6.1717|6.7417|8.0717|7.9379|5.5279|6.3779|7.1179|6.5442|6.0142|8.1142||8.2642|7.7942|9.7175|8.4305|6.4705|5.9205|5.5605|4.3405|4.4305|3.9605|3.6505|8.4005|8.2205|9.8638|10.689|11.4544|11.3905|9.805|9.474|7.324|9.184|10.197|6.2855|6.8855|5.0855|5.2555|6.3055|6.2755|7.0255|6.8655|9.1055|12.7934|6.7489|6.3589|4.8089|3.4889|4.6989|5.8889|6.4497|5.7697|8.1597|6.748|5.44|5.39||5.7|4.4|4.86|5.12|4.87
01130|16008|/equities/the-ensign-group|R2000GROWTH|-7.4509|-7.8671|-7.1607|-7.7203|-8.8185|-5.4885|-5.7885|-6.1085|-5.0585|-7.1785|-4.1485||-2.9085|-4.7185|-5.8485|-6.7685|-5.8885|-6.2885|-6.3885|-6.1985|-3.7785|-6.6985|-6.5185|-7.4485|-8.9685|-7.8685|-8.5785|-9.865|-9.7244|-9.1102|-10.3708|-11.6088|-10.3788|-8.7388|-9.58|-8.24|-7.29|-9.9|-3.78|-4.03|-6.26|-7.15||-5.73|-6.63|-8.67|0.083|1.663|2.713|2.663|3.803|4.643|8.893|5.9714|6.4971|6.5234|6.1855|5.749|4.669|4.369|6.469|6.579|6.816|7.606|6.3061|4.4361|3.4061|4.6161|5.786|7.256|8.1498|7.8592|8.2975|7.8875|8.7878|8.5674|9.7474|9.7941|7.2999|5.5399|6.7499||7.5799|8.1216|9.7601|10.1518|-2.535|-2.055|-1.125|-5.115|-6.935|-9.145|-7.3628|-8.2705|-7.3805|-7.1305|-6.2705|-7.7105|-9.1483|-10.4381|-9.3268|-7.5148|-9.6225|-9.8751|-9.7651|0.3772||3.4172|3.2672|1.3972|3.6172|3.9772|3.2772|4.7572|6.0572|6.8472|8.2572|7.2491|6.9991|8.5467|8.9536|10.404||-0.6424|-0.3024|-2.3024|-5.4024|-4.5524|-6.3524|-4.4324|-3.4324|-3.8424|-3.2224|-4.1524|-2.1524|-2.7024|-4.3124|-6.9324|-6.7058|-9.3948|1.4641|2.3341|2.8841||6.2941|6.7941|7.8159|5.9958|7.6658|7.7458|7.2222|7.0622|7.8222|8.248|7.7028|8.6753|7.9453|11.3948|7.2856|8.2556|5.6956|8.1956|9.5513|-0.2227|-7.1527|-6.0827|-8.4582|-5.7504|-4.4304|-5.8104|-4.0304|-4.1604|-5.0604|-5.1704|-5.6304|-5.5104|-6.8949|-6.6708|-6.9783|-6.4025|-5.6612|-5.4112|-5.5924|-6.411|-6.1653|-5.9608|-4.4508|-5.9808|-7.0665|-6.0647|-6.5935|-6.7867|-7.0628|-6.1328|-7.3918|-5.9518|-4.7018|-5.0018|-5.0118|-4.0318|-3.7518||-2.2218|-1.8918|-2.1318|-3.4118|-3.7218|-2.7718|-5.2018|-4.5018|-3.6518|-3.0118|-3.4918|-5.4618|-6.9884|-5.7032|0.3237|0.5637|1.1137|0.5137|1.2237|1.5837|1.8837|1.2437|0.4737|2.2337|1.3537|2.0437|0.3837|3.4837|2.4937|2.0537|3.2437|1.7837|3.3437|3.9237|3.1637|3.9237|3.6737|4.2637|4.6237|6.2937|4.4937|4.1737|5.6237|5.0137||5.6037|5.8337|3.6437|5.1037|7.1719
01131|101895|/equities/trinet-grou|R2000GROWTH|-6.4768|-7.6819|-6.4722|-5.446|-4.266|-2.906|-4.066|-4.056|-3.366|-4.606|-4.796||-4.836|-5.636|-8.876|-8.426|-7.5691|-8.3591|-8.9529|-11.2776|-6.2712|-8.2912|-7.9273|-9.3073|-10.257|-9.3133|-9.6254|-9.2937|-9.8086|-7.5851|-8.3929|-8.8421|-9.9901|-6.2185|-7.6785|-7.7585|-6.5011|-8.5369|-5.5369|-3.2169|-4.0069|-6.2469||-5.7869|-6.1369|-7.5169|-8.2469|0.7432|1.4432|1.7233|1.9733|4.0833|5.1133|4.2132|8.0433|11.165|9.5244|8.7895|8.8395|6.8133|6.9733|8.5925|9.9789|-0.5127|-0.5727|-2.6827|-4.5127|-5.4027|-4.2227|-3.9927|-3.7427|-4.2227|-2.7727|-3.0727|-2.3927|-4.2227|-3.2627|-1.8527|-4.6027|-5.0427|-6.5927||-3.5327|-2.8327|-9.3527|-4.4127|-6.1627|-6.5827|-3.9527|-1.9227|-1.4827|-4.3227|-3.9827|-4.3027|-4.0727|-4.8327|-5.3727|-6.9727|-9.1427|-10.2152|-8.2652|-5.2952|-7.8852|-7.1252|-6.5752|-7.5452||-7.0599|-7.6111|-7.6359|-6.6659|-5.7959|-8.0527|-6.2654|-5.0454|-1.3254|-2.2954|-3.4754|-3.0954|-1.7654|-1.2354|-1.7754||-4.1654|-4.6954|-4.9054|-8.0054|-7.5876|-9.7652|-6.804|-8.5672|-7.7463|-7.857|-8.9961|-7.7042|-7.0742|-6.8543|-9.6242|-7.9692|-12.5374|-8.5484|1.8435|0.5935||4.6335|5.9135|4.2534|3.8835|3.9535|5.1535|6.4735|5.4435|6.5635|8.2622|6.201|7.201|7.9228|9.3631|6.1131|8.1772|6.4172|6.4424|6.905|5.825|3.655|4.145|2.675|2.605|2.605|2.535|3.125|4.265|4.355|4.015|5.255|5.445|5.315|5.615|6.3328|6.2298|7.0437|5.4247|5.0747|3.1147|3.8147|2.9747|4.0847|4.9047|5.1858|5.0848|4.7486|5.6945|4.4245|5.1172|4.9117|3.3817|4.5716|3.8717|3.8717|4.1617|4.3417||3.9217|4.5716|5.0791|4.627|3.567|4.287|3.8639|4.1639|4.8977|4.9025|4.9126|4.7426|2.7526|3.9126|4.6826|5.004|4.4897|5.5936|5.6073|5.175|5.465|5.4422|4.8644|5.8654|4.8188|5.8715|5.7272|5.6502|6.1752|-1.7471|-1.6271|-2.6571|-2.2471|-2.3671|-4.2071|-2.5471|-2.2971|-2.5871|-3.4371|-3.0171|-3.9371|-4.4471|-4.3123|-4.2512||-2.7412|-2.8012|-3.0512|-1.7412|-2.1712
01132|16842|/equities/overstock.com|R2000GROWTH|-4.5079|-4.7679|-3.3979|-3.2179|-2.1979|-2.7479|-2.7479|-3.3579|-1.5879|-3.4679|-3.2179||-1.8979|-2.6279|-4.7279|-8.4379|-8.4544|-8.8288|-9.2447|-10.6366|-7.9929|-10.6529|-8.1895|-8.7695|-10.603|-8.2353|-6.6953|-5.2853|-3.8053|-1.1353|-2.4553|-4.0053|-6.6753|-7.9553|-8.8153|-8.8053|-7.4258|-9.5026|-9.2912|-8.8549|-7.0649|-8.5149||-10.1276|-8.6635|-9.8881|-9.6781|-9.4923|-9.1398|-10.352|0.1426|1.1626|0.2725|1.2676|3.9826|8.9626|4.6926|4.0926|6.5926|6.2625|7.8625|6.0425|9.5825|9.3526|5.7526|2.5726|0.6626|2.0425|7.0425|8.8325|9.3726|7.8926|8.8125|9.5726|13.2326|12.4126|15.4962|14.3107|18.2645|-4.3483|-12.6683||-11.7781|0.0195|3.1995|7.8295|5.1795|5.6295|7.7595|10.7495|13.15|-1.1664|-1.3565|-4.9465|-3.7264|-0.8864|-2.9465|-7.7964|-11.6265|-12.4876|-10.9976|-9.1676|-12.1801|-12.3491|-11.1321|-11.7417||-11.5031|-11.3813|-9.0313|-7.4213|-10.2613|-11.9729|-12.0529|-13.4859|-11.1582|-10.6276|-12.7667|-11.1367|-12.0567|-14.0158|-14.1415||-13.1182|-15.7385|-14.2138|-16.3138|-15.6803|-18.0726|-14.7084|-17.1606|-19.6804|-19.3676|-19.9213|-17.5108|-13.0808|-16.2208|-19.0115|-17.4919|-20.7485|-16.1885|-18.637|-17.6766||-17.0566|-21.0762|8.6504|14.9204|15.144|12.9239|16.9411|15.5311|11.7111|7.1111|4.8711|10.6211|14.0011|15.3342|15.7642|16.7712|18.9736|13.9659|14.5259|17.362|3.3097|8.2497|9.8397|8.5767|8.5967|10.3967|8.4867|7.8167|5.3067|4.0367|1.4467|4.5567|3.5067|5.9167|4.0467|1.9667|2.2067|1.4367|6.6067|5.5567|9.4167|10.9669|12.6852|11.8058|10.4301|-2.4921|-5.9421|-6.2621|-4.4521|-7.8021|-7.9921|-8.9898|-7.6198|-9.5198|-8.4598|-9.7398|-9.3516||-10.1516|-8.9916|-7.7116|-7.5116|-6.8116|-6.1816|-7.8416|-6.4016|-7.0116|-8.7616|-10.0816|-12.3016|-11.9137|-11.3637|-11.2237|-8.1637|-7.6937|-10.5637|-11.5837|-10.0037|-12.7737|-11.8237|-14.8237|-13.5813|-16.7637|-17.2925|-16.3988|-16.9687|-16.4374|-14.2551|-14.3051|-14.2983|-12.8983|-14.9083|-15.9983|-16.4638|3.2837|4.0237|13.6537|13.0037|14.3237|6.8537|2.9437|5.6137||4.8937|7.2337|9.1537|14.4937|13.9706
01133|16954|/equities/perficient|R2000GROWTH|-10.947|-14.7395|-11.8029|-7.5129|-3.9029|-1.9729|-3.0929|-2.1729|-2.1229|-8.2529|-8.9929||-6.5129|-10.5229|-12.2429|-13.5529|-9.7429|-10.0929|-11.0129|-12.3429|-8.6029|-9.9429|-5.5129|-12.6829|-16.0174|-12.5974|-16.4774|-13.7143|-15.6671|-9.4271|-11.6571|-11.6971|-14.5187|-9.0287|-13.6787|-14.3535|3.7613|1.5913|4.7713|8.8813|8.8013|4.9113||5.7913|8.7113|5.5813|2.7613|3.9713|5.5313|4.6213|8.7713|10.6413|10.0013|7.8013|11.8513|15.3583|-1.8515|-3.6215|-3.3315|-4.2615|-1.4415|-2.4815|-0.8215|-4.3115|-6.0515|-9.4515|-14.2615|-9.7215|-7.8915|-6.4815|-8.7015|-13.5515|-10.0015|-6.6415|-4.8615|-10.5315|-9.1715|-5.7115|-8.0915|-16.2515|-13.8345||-12.555|-13.045|-7.735|-9.485|-12.895|-12.855|-9.105|-6.575|-9.385|-11.315|-9.755|-12.055|-9.365|-7.905|-8.895|-14.385|-18.515|-14.245|-17.955|-13.6586|-16.4573|-17.7819|-19.062|-17.1344||-18.7221|-18.6593|-14.9593|-15.1993|-16.1593|-20.8504|-16.4015|-20.235|-18.4355|-15.5676|-11.7176|-11.1576|-7.6976|-8.6876|-4.6976||-10.4876|-13.4376|-14.4676|-18.9276|-19.1276|-25.2266|-17.0966|-19.7795|-16.0095|-6.7195|-6.9295|-9.7695|-12.2995|-18.7695|-21.6759|-16.1259|-24.1851|4.0293|5.3593|1.2393||6.4893|3.7193|5.7593|13.6293|13.7693|11.3893|10.5993|7.7893|7.8093|8.2493|9.0493|15.2593|15.5893|15.2393|22.4608|-1.7227|-7.8227|-9.1427|-9.4527|-8.2627|-11.1527|-12.1135|-11.063|-11.903|-13.6472|3.3989|10.1189|11.9199|9.5168|11.122|11.2165|11.3524|8.8197|8.7997|10.7797|8.3534|8.5134|7.7734|7.8334|4.1634|7.0634|5.7034|9.9134|11.5234|11.1843|8.4909|5.0309|2.4809|4.6109|6.3009|6.7709|5.8209|5.1609|7.6209|9.4209|9.0659|8.4059||11.3159|8.4964|9.0807|10.621|10.845|10.1272|10.2625|10.0078|9.6395|9.6984|9.2962|6.6762|7.0362|8.2362|9.9041|7.9133|7.3333|5.5333|7.3533|7.6958|6.6858|8.4743|8.0328|8.3377|6.6908|6.149|8.3367|5.2581|5.9614|5.0314|4.2114|3.4014|4.2614|4.1908|3.1408|3.2008|3.5508|4.1508|4.307|5.1649|4.5749|3.1949|4.4549|4.3827||4.7527|4.7247|3.1647|3.6047|4.3947
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|3.0059|1.7259|7.0059|10.0859|15.1059|14.2959|21.0259|24.0544|24.2743|-5.1171|-5.937||-5.5871|-11.4471|-16.5871|-19.5971|-16.7371|-22.1371|-16.547|-17.577|-14.967|-20.0971|-19.327|-23.4571|-30.0017|-30.1536|-27.1951|-23.3328|-28.6437|-20.4875|-27.1622|2.6162|1.8062|11.1162|8.0162|6.4962|14.4662|13.7862|18.5562|19.4951|13.7851|8.8351||14.3251|17.8251|14.4551|11.9451|14.8651|16.6351|22.1151|13.3751|14.9251|17.5888|13.4088|14.6988|16.2288|16.8168|18.8368|20.1369|18.8856|20.5856|21.7506|24.8409|24.8293|23.8658|23.7758|17.8358|16.4458|18.6558|18.2358|13.1758|12.6958|23.3558|21.8958|24.3514|-2.4282|-2.6682|-1.4582|-6.1082|-18.1482|-17.1282||-8.8482|-19.6682|-16.9782|-18.3682|-21.5482|-23.3877|-18.8477|-14.2677|-13.9377|-16.5877|-14.6977|-15.0077|-10.5077|-13.1577|-12.8877|-18.7877|-29.1177|-28.7677|-26.4468|-21.6168|-25.4368|-30.8201|-31.2302|-29.4425||-26.7806|-27.9073|-23.887|-19.667|-26.077|-22.0634|-22.4134|-29.4993|4.1726|6.3426|19.2326|19.182|19.752|24.7694|22.3238||20.6379|21.341|18.9768|13.9069|16.8769|20.4768|20.1818|20.5118|17.3018|13.5818|13.3418|18.6718|17.8518|14.7618|11.2718|15.8718|7.0418|11.2718|10.5818|5.1618||17.8818|19.3352|19.5297|19.2958|15.8764|19.414|16.8439|15.5713|18.1166|15.6066|12.8767|16.0066|16.9166|18.8266|22.2474|18.9321|25.3107|22.2819|26.1382|-8.6609|-10.3009|-5.3309|-7.5709|-7.6409|-7.9609|-10.7409|-8.2109|-7.8909|-8.1809|-6.8709|-11.6109|-10.7909|-9.9309|-9.1509|-7.1409|-10.4009|-8.4909|-13.9909|-10.0809|-11.8609|-8.2409|-8.8309|-3.5509|-4.3909|-7.6409|-10.6709|-12.7109|-10.6009|-11.9553|-13.5153|-12.7131|-15.2518|-14.037|-15.4734|-17.4155|0.489|0.119||11.719|13.949|11.769|10.779|11.659|9.719|4.419|8.319|9.909|11.929|12.029|10.139|10.189|12.519|9.699|6.889|11.929|13.549|14.009|15.0361|16.301|16.8839|7.2939|7.0239|7.0539|11.5089|15.0239|16.9413|16.1213|8.5313|7.6613|2.0013|5.5413|5.8913|4.0313|12.2013|12.0461|7.7661|5.1361|7.1261|7.5561|3.4461|9.3461|12.8461||11.484|-0.2083|-4.8583|-7.0983|-10.1083
01135|16044|/equities/exlservice-holdin|R2000GROWTH|0.5015|0.4015|1.5515|1.9315|2.5215|3.0528|2.7159|2.8338|3.1464|3.1116|2.8675||3.1875|-0.5567|-1.5067|-2.4067|-2.5829|-2.3729|-2.6529|-2.9729|-2.1701|-2.2601|-1.8101|-2.5301|-3.1523|-3.2448|-3.3144|-2.1744|-1.9644|-0.9744|-2.2244|-2.5544|-3.2638|-2.1382|-2.1982|-2.7182|0.7841|0.7841|1.8341|2.3279|2.2164|1.5364||1.8964|1.8045|1.4945|1.4545|1.7445|1.9045|2.1645|2.6145|2.2572|2.3988|2.0188|2.6448|2.6803|1.9694|2.0594|2.1894|2.2694|2.6294|2.5766|2.6477|2.4177|3.293|2.9106|2.1962|2.063|2.6039|2.4039|1.3439|1.8039|2.1239|2.0239|2.1739|-0.0676|-0.5176|-0.6976|-1.1976|-1.8176|-2.0879||-2.1537|-2.2736|-1.9312|-2.114|-2.304|-1.9904|-1.9204|-1.1204|-1.3804|-1.6304|-1.6704|-1.8604|-1.7504|-1.7604|-2.0404|-2.5204|-3.4038|-3.6909|-3.5363|-1.9763|-2.6176|-2.3473|-2.4553|-2.2253||-1.7953|-2.1693|-1.7993|-1.6293|-1.7593|-2.172|-1.8633|-2.612|1.4535|1.5635|1.71|1.8278|1.9664|1.8899|2.4516||2.3095|2.0487|1.6087|0.9487|0.7787|0.8887|1.1087|0.9287|1.1587|1.4787|1.4187|1.8587|1.6687|1.1287|0.6787|0.9787|0.1587|0.3387|0.7687|0.0687||1.1287|1.1487|1.2287|1.7787|1.4787|1.3187|1.6787|1.8546|1.8546|2.0546|1.3846|1.7246|1.7746|2.0246|2.2173|1.8498|2.2516|0.9616|0.8916|0.8216|0.9516|1.2616|0.9116|1.2216|0.9316|1.1016|1.1916|1.5316|1.1916|1.7716|1.0416|1.3316|1.0316|1.5416|1.3016|1.2416|1.4016|1.6216|1.7216|0.9816|1.6116|1.0616|1.1716|1.1516|1.0616|0.9016|0.4716|0.3916|0.7516|1.0216|1.0916|1.4618|1.2825|1.1625|1.3025|1.4425|1.2225||1.4325|1.5|1.4172|1.7185|1.7984|1.2884|0.8284|1.1784|0.7584|1.2484|1.1584|1.2284|1.2184|1.4754|1.7271|1.5923|1.5023|1.7714|1.7888|1.6098|1.9853|1.4676|1.3176|1.9252|1.5902|1.8466|0.9766|0.6866|0.5466|0.6666|0.5766|0.4766|0.9866|0.9266|0.4566|0.8066|0.9466|1.044|0.9067|1.0236|1.0736|0.985|1.065|0.9003||0.9603|1.0203|0.9086|1.0586|0.8586
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|0.4611|0.2411|1.5111|2.3911|5.0311|7.9611|7.8011|7.6411|9.3811|7.6211|9.4911||8.5311|8.5611|3.5111|5.3611|3.7611|5.7111|6.1311|6.8211|8.0611|7.2511|5.1011|5.8611|4.1311|3.2011|7.6011|5.0611|4.9711|5.7211|2.1011|3.6411|3.1511|3.9111|2.8911|1.3811|3.8911|6.0611|8.8493|6.8698|5.2145|3.7145||3.2645|2.0445|2.5245|1.8845|4.4545|5.0145|4.2545|5.0145|5.3545|7.6045|5.2895|7.0424|6.899|5.8798|5.8998|4.1398|3.7998|6.7398|8.2814|7.2192|7.6992|8.5016|7.0816|9.4829|-0.8478|-1.2378|-0.4278|-1.6378|-1.2978|-1.4378|-2.6978|-3.1478|-5.9578|-3.3878|-2.8478|-5.5178|-5.7296|-4.4196||-6.5196|-7.4684|-6.2885|-6.3185|-7.5085|-8.5542|-9.283|-8.6125|-6.4225|-8.0725|-7.8299|-6.8199|-6.0699|-5.6199|-5.6899|-8.2899|-7.8528|-9.2828|-8.8154|-6.0387|-8.3747|-8.2262|-7.6662|0.4425||3.0025|3.0425|1.9025|4.4825|5.0825|5.4925|5.4025|3.6825|5.2325|5.6207|5.8107|6.0107|7.1622|7.3608|6.9049||5.3149|5.2549|5.4349|4.9949|5.3849|7.3049|8.9849|-0.2129|-0.3629|-1.1629|-4.1529|-4.0429|-4.2929|-4.8229|-7.6329|-5.6229|-9.4129|-9.0829|-9.3899|0.6328||5.9928|6.9828|7.8567|4.6767|5.2267|4.9267|4.9567|4.2567|5.3867|5.5067|4.7567|5.3267|5.7967|7.2667|5.1331|6.6131|7.4807|8.0216|6.6648|5.1248|3.8348|5.9748|7.6448|6.6948|6.2758|5.4558|-0.8955|-3.6755|-2.5855|-2.3555|-4.1455|-4.8455|-4.5655|-2.6055|-2.7755|-4.6355|-4.7455|-5.2255|-4.4955|-5.6555|-3.5655|-4.6455|-2.9455|-3.7055|-5.0055|-5.3656|-5.8304|-4.7204|-4.9383|-5.5242|-5.1733|-5.6425|-4.8739|-6.6743|-5.844|-4.474|-6.2939||2.4667|3.0467|2.6567|2.8067|3.1467|4.2867|1.5567|3.5967|5.2767|5.5191|6.28|4.02|3.4|4.99|4.65|4.69|4.53|4.6|4.55|5.16|5.77|5.8271|4.9071|5.4771|5.3771|5.6871|7.532|-0.903|-0.543|-1.213|-2.033|-4.053|-1.423|-1.233|-3.123|-0.203|-2.103|-3.853|-4.403|-3.043|-2.663|-4.883|-3.053|-3.703||-1.983|-2.113|-3.583|-3.733|-4.933
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-1.8158|-1.6811|-1.2211|-0.9711|-0.8011|-1.5911|-1.8611|-1.4111|-1.7111|-2.1963|-2.1825||-1.6067|-1.7267|-1.7867|-2.2305|-2.0228|-2.2282|-1.9335|-2.0209|-1.3009|-1.6509|-1.6209|-2.0809|-2.7382|-2.2123|-2.2623|-1.5923|-1.1523|-0.8123|-1.2023|-1.1223|-1.7323|-1.9623|-2.3414|-2.5727|-1.8427|-2.1827|-1.8927|-1.6227|-2.0527|-2.3927||0.2524|1.0724|0.6724|0.5124|0.6624|1.1124|1.8924|1.8724|2.3949|1.8463|1.2763|1.5863|2.3263|1.9339|1.9739|2.3912|-0.2751|-0.0151|-0.5351|-0.0851|-0.5551|-1.4251|-2.2451|-2.8618|-2.3066|-2.0966|-1.9766|-2.6166|-2.7307|-2.9924|-2.8761|-1.8961|-1.9361|-2.3561|-2.3261|-2.3861|-3.204|-3.0511||-2.9517|-2.6617|-2.2617|-2.5617|-3.5117|-3.7435|-3.9609|-3.5109|-3.7709|-4.1409|-4.2009|-4.2109|-3.3709|-2.5809|-2.7809|-4.6209|-8.518|-3.5425|-2.6825|-2.9825|-3.9527|-3.9768|-3.7268|-4.567||-3.5644|-4.2549|-4.7888|-4.267|-3.8789|-3.9523|-3.5123|-3.9623|-2.3823|-1.0223|-2.4723|-2.1223|-2.2323|-2.4423|-2.8223||-2.0823|-3.1223|-3.5123|-4.0223|-3.2323|-5.6523|-4.7523|-5.9448|-5.9889|-5.5089|-5.3889|-4.0389|-4.6089|-5.7789|-6.4389|-5.2989|-6.3889|-6.8789|-5.9377|-5.3177||-3.8877|-4.7877|-5.8819|-6.0823|-6.4159|-4.3659|-4.9059|-6.5302|0.8362|2.2262|2.3062|3.7262|3.8578|4.6414|4.5797|2.6397|2.4997|2.4597|0.9497|1.3097|0.7897|1.4697|1.8598|1.1297|1.5397|1.6097|1.6097|2.5097|3.0398|3.9786|3.4274|3.2374|2.6474|2.1774|2.1474|1.7674|2.9874|2.8374|4.3374|3.9074|4.5705|4.0405|5.5205|3.8328|5.1309|4.8888|4.4351|4.5565|5.1365|5.0593|4.3293|4.2692|4.5492|4.2592|5.1608|4.1008|4.7808||4.8608|5.6048|6.2165|4.7166|4.4334|5.4374|-1.313|-0.583|-0.813|-0.343|-2.513|-4.733|-4.5263|-4.4763|-5.4345|-4.9445|-5.2645|-5.9544|-6.8466|-6.677|-6.9394|-6.4144|-7.4454|-8.2116|-9.1147|-4.7304|-4.0404|-3.1104|-5.6304|-6.2052|1.9972|2.2372|2.2872|2.1272|1.0272|1.1872|1.3972|1.1972|2.8672|3.4872|4.5072|2.8572|1.6972|3.0272||4.2772|4.8394|3.1794|1.9994|3.7894
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-5.9177|0.2533|2.0733|3.0333|4.0533|5.3533|5.4933|5.8733|6.7933|4.1933|3.9833||6.1933|7.9709|-0.5541|-0.7641|-1.1941|-1.4441|-2.2441|-3.9341|-3.5741|-6.0441|-4.2541|-6.0641|-7.6841|-5.5641|-7.3441|-7.7938|-4.6638|-0.8438|-2.5638|-2.5338|-3.7438|-3.0638|-4.8938|-3.7538|-2.9238|-4.3738|-4.1838|-4.8338|-4.6738|-6.2238||-7.8142|-5.6305|-6.1105|-6.2405|-6.9719|-7.222|-7.6256|-4.6095|-2.6195|-3.3395|-4.1395|-3.3195|-2.6095|-4.6695|-5.3395|-4.1195|-5.3395|-2.9295|-2.8795|-2.9095|-4.6595|-5.4095|-7.0295|-9.188|-8.8985|-7.2485|-7.0058|-8.7758|-9.0431|-9.3919|-7.4219|-6.4119|-8.4919|-8.9919|-9.5919|-5.7719|-8.9997|-7.725||-8.2911|-7.9979|-6.9312|-5.9912|-8.0212|-8.8312|-8.9256|-7.1156|-8.2656|-9.2256|-8.8356|-9.8956|-7.4356|-6.1656|-5.1656|-8.7556|-12.6529|-10.2598|-9.1198|-6.9298|-10.1592|-10.1775|-9.6611|-9.5611||0.6632|0.0432|2.2132|2.9632|1.0932|0.0732|3.1232|2.8632|6.9932|6.0732|7.1232|7.5678|7.4678|7.2478|9.0076||-0.8737|-1.4537|-1.8937|-5.3937|-3.8837|-7.4737|-6.1137|-8.1737|-8.7338|-5.9438|-5.2938|-2.3238|-4.3938|-6.6738|-7.4638|-7.607|-8.1818|-7.3918|-7.6942|-9.4025||0.5686|1.2786|2.4786|1.6086|1.9086|2.7786|3.6986|2.1786|4.3486|3.4886|3.7286|6.3686|8.0486|8.3932|4.7532|6.7018|6.5617|6.6647|-0.6146|-1.7346|-4.6146|-3.7646|-3.3446|-3.8046|-3.5446|-3.9746|-2.8946|-4.4546|-3.7146|-3.7646|-5.9246|-6.6346|-8.1446|-6.7846|-4.6346|-6.5846|-7.0046|-7.0446|-6.2281|-7.6081|-6.3781|-6.1581|-3.2881|-3.7781|-3.3381|-4.8981|-6.7081|-6.5981|2.0361|3.3661|3.0961|1.0161|1.0861|0.2061|1.4161|1.1661|3.8461||5.7261|5.8761|6.8374|-0.5089|-1.5089|-1.1289|-3.7089|-3.5989|-3.0589|-2.7589|-5.3389|-7.4989|-8.9802|-9.8553|-8.7217|0.7895|2.6395|2.5595|3.9195|3.5495|7.2095|-1.2456|-2.6256|-0.6656|-2.3256|-3.4356|-3.2156|-4.1856|-6.4856|-5.3256|-4.4756|-5.6356|-4.6056|-5.4156|-7.6656|-8.033|-8.4077|3.3087|4.2687|5.3187|5.6987|4.0887|4.4387|5.4187||5.1387|5.2187|3.5287|6.7087|6.0619
01139|16078|/equities/franklin-electric|R2000GROWTH|-5.6094|-5.8558|-4.0759|-2.0159|-1.5759|-0.2058|-0.2158|-0.7458|-0.3058|-2.4759|-3.1358||-2.8259|-4.1958|-5.0558|-6.2559|-6.3736|-6.6036|-6.3036|-6.3836|-5.3736|-6.8736|-5.6936|-6.7136|-8.4779|-8.2349|-7.3651|-7.6751|-6.3051|-4.1851|-6.7151|-7.3551|-8.9606|-7.1322|-7.0523|-13.4919|-3.6866|-4.0166|-2.2066|-1.7366|-2.6066|-4.5166||-5.1066|-3.6566|-4.5566|-5.3166|-6.0449|-4.8357|-5.3374|-5.8038|-5.1326|-4.837|-5.357|-2.987|-2.877|-4.517|-4.717|-4.907|-5.077|-3.507|-2.967|-3.017|-4.117|-4.817|-5.837|-6.647|-6.567|-5.747|-5.617|-8.367|-8.235|-6.6914|-5.5814|-5.4414|-7.7714|-5.1314|-4.2714|-5.7914|-7.7404|-7.5871||-7.1519|-7.0019|-4.8819|-3.8819|-6.5719|-8.0919|-7.607|-5.417|-6.077|-8.447|-8.447|-8.7179|-6.4579|-6.2479|-6.3579|-7.7879|-9.3191|-8.7791|-6.9991|-3.9891|-7.4991|-8.5168|-7.5881|-6.9235||-5.7782|-5.6582|-5.4782|-5.7582|-5.0882|-4.6682|-2.4882|-2.6282|-1.5382|-2.9682|-1.6682|-2.4882|-1.7382|-2.2682|-2.9982||-4.8082|-5.0182|-6.2082|-8.2182|-6.7482|-5.3282|-4.4382|-5.6582|-4.4482|-2.8282|-4.1682|-3.6682|-3.5282|-4.5382|-7.4282|-6.0282|-9.0002|-8.563|-6.1872|-7.5669||4.2598|5.6598|4.4098|4.822|6.0019|5.3519|5.0819|4.3619|5.0419|5.5354|6.1147|6.4085|6.2136|6.9368|6.482|7.2779|7.2679|6.6047|5.1247|4.0447|3.5247|5.3847|6.1447|6.0847|6.8547|6.1269|-0.7316|-1.4316|-2.6616|-2.9016|-5.1616|-5.5216|-5.3016|-3.0016|-2.5016|-3.5616|-3.7316|-4.8316|-4.9116|-6.5116|-3.8516|-4.6916|-2.8616|-4.0816|-3.9316|-5.4316|-6.3516|-5.5916|-5.4033|-5.4633|-3.4633|-5.3033|-6.6953|1.9643|2.4143|3.4143|2.4143||4.1543|4.6443|4.0722|3.9422|4.7722|5.1569|3.3184|4.4584|3.9266|4.519|4.0609|2.6209|3.1909|3.6309|4.2408|4.3508|4.0408|4.5008|3.8009|2.6909|4.1408|5.104|-1.0134|-0.3234|-1.8234|-0.8934|-1.9234|-2.5134|-2.1034|-0.1134|-0.6334|-1.9434|-0.6034|-0.9834|-3.6734|-2.5434|-2.1234|-2.3834|-2.1934|-0.7134|-1.4934|-3.0334|-2.2234|-3.1434||-2.3034|-1.5734|-2.0334|-2.3434|-3.0534
01140|1156199|/equities/cerence-inc|R2000GROWTH|-4.9201|-5.6427|-4.5762|-3.1062|-2.4762|-2.9462|-2.7562|-3.8062|-1.4962|-1.2962|-0.8162||-0.5162|-2.5562|-3.5362|-3.8162|-1.9962|-1.8762|-1.6262|-2.7762|-1.8962|-4.1362|-3.3962|-5.6062|-7.0359|-4.7859|-6.6159|-4.7994|-3.9794|-1.7094|-2.9294|-3.0594|-4.0194|-3.4394|-5.0694|-6.0738|-4.861|-5.9727|-5.7764|-4.4764|-4.2964|-5.2664||-5.4799|-5.3788|-5.0121|-5.2821|-6.3527|-5.3027|-5.1727|-3.9027|-1.6027|-2.0127|-3.2527|-2.1427|-1.0227|-3.6527|-3.5627|-2.8127|-4.2627|-3.3127|-4.1027|-3.0727|-2.3527|-5.4327|-7.0427|-9.0627|-8.0727|-7.6189|-6.9189|-8.989|-9.851|-8.951|-9.1733|-9.0317|-10.8086|-9.1601|-9.5939|-9.5139|-12.081|-11.5986||-13.1535|-12.7094|-13.3705|-14.3872|-15.1235|-16.9767|-17.2491|-15.7191|-15.9291|-18.1091|-8.9764|-11.3764|-8.2164|-7.6864|-9.0664|-12.8264|-16.2546|-15.9646|-13.9546|-13.1846|-17.5613|-18.3842|-20.0163|-14.0471||-14.9871|-9.0271|-5.9971|-1.5571|-5.9571|-5.4671|-6.2271|-5.6471|-1.5571|-4.2671|-7.8371|-6.8871|-7.8871|-7.2671|-4.7771||-5.5571|-12.2371|-12.7671|-13.8871|-11.9771|-11.6271|-15.2771|-8.6412|-7.3612|-9.9012|-12.7112|-10.6412|-9.8112|-14.7512|-14.2012|-17.6841|-20.1868|-17.8225|-17.7279|-19.6544||-17.1444|-21.4243|-23.4465|4.0785|3.0885|6.0185|8.7885|5.6785|5.0385|1.9785|1.7785|5.0085|5.1985|7.1385|9.8785|14.4725|12.5081|11.4695|12.6867|10.0158|-0.1647|-0.2447|-1.5347|-3.7747|-3.6347|-4.4047|-4.7347|-6.0447|-6.6447|-5.7547|-6.8347|-10.7347|-12.7547|-12.3147|-13.1447|-13.1347|-14.545|-16.6611|-16.5903|-15.4787|-13.1428|-12.4628|-10.827|-12.2922|-11.7822|-13.6222|-14.4222|-15.3913|-10.5687|-11.1537|-7.6587|-13.0187|-10.9287|-16.9031|2.0459|0.5959|5.5559||8.1459|9.3259|9.6159|5.0559|8.6259|9.6659|2.1759|6.3459|11.8759|9.4659|5.4259|5.3359|8.1759|8.6459|10.0759|12.6159|15.9759|16.56|15.71|-1.4249|-10.5149|-3.3949|-9.7649|-9.2549|-10.4597|-9.6997|-9.4397|-10.0697|-11.7697|-11.084|-11.434|-13.7217|-11.9854|-13.3954|-12.7654|-13.1938|-13.8811|-15.5429|3.1063|4.7063|4.4463|4.4463|6.7563|14.3563||14.6647|5.3365|3.4765|5.8565|8.6465
01141|942650|/equities/nevro-corp|R2000GROWTH|-8.1103|-8.1462|-4.5962|-3.6562|-2.4762|-1.9762|-3.4462|-4.3462|-2.9262|-8.2762|-7.533||-8.4745|-9.0189|-9.5643|-11.2715|-9.5064|-10.5593|-10.847|-12.2688|-9.3888|-10.6488|-9.4388|-13.3288|-16.2523|-14.6064|-18.0593|-16.1498|-16.9303|-9.6503|-10.9379|-10.1179|-12.8177|-11.2152|-12.4902|-13.4099|3.759|2.029|7.149|9.849|8.519|3.119||6.959|8.709|9.339|9.249|9.909|9.149|9.179|10.939|10.223|12.2853|-1.8902|-2.3102|-2.0602|-7.0202|-8.8502|-7.1402|-7.8902|-5.5702|-7.1802|-3.6102|-6.1102|-8.4202|-11.5102|-15.2505|-11.1105|-7.2205|-5.3705|-9.8805|-9.9005|-5.7005|-7.6305|-3.9305|-1.2105|-3.5005|-2.2605|-4.2405|-10.7705|-10.6536||-10.8936|-9.9601|-5.0201|-2.9601|-5.7701|-5.0401|-5.0501|-4.8001|-8.6501|-11.1701|-11.6301|-14.5601|-13.1616|-10.8316|-11.1016|-15.0616|-18.7563|-17.7697|-15.73|-20.8641|-6.5041|-5.4941|-6.9041|-4.8441||-0.3041|-1.6041|-1.5641|-1.2441|-6.6341|-13.3441|-8.6341|-5.6141|-2.7041|-7.0941|-11.2941|-11.8274|-12.3318|-10.7444|-10.2444||-9.0244|-8.8844|-9.8744|-12.5344|-9.2644|-12.7144|-13.0593|-15.0109|-14.4432|-12.3832|-9.4632|-3.3232|-3.4532|-6.1832|-11.6832|-7.6632|-11.3732|-11.9032|-12.6932|-12.5832||-6.3932|-11.0132|-14.0832|-15.3708|-15.3714|-15.5702|-12.8119|-14.6712|-13.6408|-16.4481|-15.1378|-11.4278|-14.0556|-12.6312|-14.2093|-11.6101|0.3456|3.1756|0.6556|2.6656|3.2356|5.0856|6.5856|8.2056|7.1856|6.0856|4.3856|1.2556|3.5856|3.5356|2.2956|2.1956|0.5156|1.7156|4.0356|5.2256|5.9656|3.8156|6.9556|3.2956|3.8856|4.9456|3.8856|7.1156|8.8756|11.3156|10.6956|11.1156|11.1156|12.3656|9.9456|9.8856|8.0856|5.9756|10.7856|11.1056|12.1156||13.1251|14.6084|14.4666|-0.3168|-3.5368|-3.2568|-7.6668|-8.0268|-6.6568|-11.8268|-12.4068|-13.5068|-13.5668|-11.9468|-19.5668|-22.9254|-22.9043|-24.702|-26.1021|-17.9721|-16.9221|-21.5821|-12.7762|-9.4663|-5.5262|-5.6563|-6.0963|-5.6962|-7.5463|-7.6363|-6.5763|-6.5163|-6.3963|-9.2163|-10.7663|-16.4863|-13.9663|-17.2475|-16.7745|-15.18|-18.3455|-17.4622|-20.1647|-19.7269||-18.8082|2.5093|1.9393|1.6993|4.7993
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|6.1146|2.1846|10.6146|13.6446|16.4846|18.7146|15.9346|24.9946|20.7746|18.7846|21.7746||27.0646|21.8746|17.3146|15.6046|11.3346|10.6946|11.0146|10.7346|34.3446|29.2546|21.4546|17.3446|10.9046|9.8346|6.7246|8.8546|13.1046|18.8546|7.4346|4.4146|6.2546|11.0046|8.0146|6.1546|13.8546|14.9046|14.6946|18.3646|20.3737|25.3547||16.9346|21.2446|15.7951|17.0074|18.9923|22.2743|19.3627|16.8184|15.1799|14.9921|14.8884|16.1349|18.986|19.5356|20.0856|15.6456|12.3856|17.3956|17.1756|21.0758|18.9058|20.7103|20.3576|-3.3542|-11.0142|-10.5142|-8.3142|-16.9742|-22.2224|-12.7362|-11.9361|-12.7362|-14.1662|-13.0461|-12.4661|-15.5062|-17.6942|-14.5742||-13.9242|-15.8942|-15.9642|-17.6142|-17.2342|-17.7442|-21.6042|-19.5316|-17.3116|-21.5369|-17.7269|-13.6869|-4.1769|-3.5369|-4.5469|-8.8369|-12.8069|-14.9769|2.4055|9.6255|2.0055|0.5755|5.8755|3.3755||5.3255|10.9055|7.7955|6.3455|7.1355|7.9155|11.2955|10.0155|10.7755|10.7202|12.3002|12.4274|13.4249|12.9982|16.1947||12.3347|14.2647|16.7694|15.8835|16.0135|13.9035|17.4413|13.5913|14.1814|13.9513|9.8913|12.5513|15.6713|16.2293|14.4898|14.1298|5.7398|3.6198|6.4098|9.1398||15.6798|15.1998|13.7798|7.7898|13.1798|5.6598|11.5898|10.5698|13.9198|13.3042|13.8852|15.368|-1.8007|-5.8207|-8.5307|-9.3007|-14.6907|-14.1207|-16.0707|-17.6549|0.9334|3.8034|11.6334|12.1634|14.6871|14.021|14.5626|13.3826|10.6726|12.2226|8.0526|6.6326|8.6426|13.8326|11.7026|8.2426|8.9326|13.9926|13.2326|12.1039|15.3839|12.3549|15.2365|14.5103|12.5903|11.5103|9.6503|11.3003|16.2003|17.0348|-9.0542|-12.7469|-9.9471|-12.599|2.8347|6.8447|4.7547||8.3047|7.0747|5.2647|6.2047|6.8247|7.4147|3.3747|4.7747|4.8347|5.3347|7.7247|8.3472|7.5394|8.3006|8.5106|7.9412|8.1716|7.8053|6.0653|5.5553|7.0753|8.8986|8.8868|9.4968|6.3467|6.1567|6.0268|8.0047|7.9614|8.3273|8.254|5.204|6.854|7.7444|6.1159|7.3959|7.5493|7.5626|7.4854|8.8055|8.7017|-0.3117|-3.6317|-4.4517||-1.8017|-2.9117|-3.2817|-4.4417|-3.8417
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-6.1407|-6.4423|-6.2783|-6.3014|-5.4414|-3.3614|-4.5714|-3.5714|-3.0214|-4.2814|-4.7014||-3.4714|-5.7414|-6.5814|-6.3614|-6.4314|-7.0114|-7.3614|-9.2013|-7.5144|-8.1244|-7.8844|-9.5044|-8.7934|-8.6434|-9.3798|-8.257|-8.0867|-7.5441|-10.079|-10.6394|-7.8313|-3.1513|-2.9713|-4.2113|-5.4913|-7.7976|2.5413|3.6013|3.4213|2.3413||3.0513|3.8813|6.2913|6.5068|6.489|6.3244|5.0644|4.1844|5.0244|5.7944|5.2144|5.9644|5.0644|4.2144|3.0844|2.2244|3.1644|3.6844|3.2344|4.6344|3.8544|4.8344|5.4644|5.6744|8.2644|11.0341|9.8884|8.456|7.5017|8.6563|7.1948|8.3986|-1.3078|-1.9178|-1.9578|-5.6778|-7.6087|-8.0623||-4.2923|-4.8923|-5.0423|-5.9166|-6.1166|-5.4633|-3.8933|-3.3733|-3.9633|-4.4233|-4.2033|-3.0633|-2.9333|-3.3833|-3.8933|-5.3133|-6.8733|-6.7333|-7.9259|-5.0454|-6.1941|-6.1841|-5.6541|-5.6641||-6.6323|-6.6362|-6.0662|-6.1662|-5.3262|-7.3957|-4.8625|-5.1625|-3.7625|-4.2325|-2.4625|-2.9125|-1.5325|-3.3825|-3.7825||-4.3925|-4.7225|-6.1825|-5.9725|-4.9925|-4.0325|-4.0825|-5.8625|-7.2228|-6.3095|-8.1139|-5.9449|-6.7841|-6.9541|-6.7741|-5.2641|-7.6541|0.8733|3.3733|1.7433||5.1533|5.1033|3.7733|2.9733|3.9933|5.6433|5.4212|4.7141|4.9284|4.9733|5.8258|5.2309|4.7009|4.7809|6.0409|5.1532|6.2887|4.4787|6.588|3.9728|3.8882|4.3882|4.2682|5.1757|4.4869|4.0447|4.6235|5.0167|4.8155|4.2814|4.2661|4.1961|4.1761|5.4361|4.9461|5.2257|4.7457|3.1457|3.7557|2.1957|3.5357|3.1757|4.7957|5.9157|5.7592|6.1258|6.1576|4.3168|4.0768|4.1768|4.5868|4.1868|5.8468|5.5825|4.4166|4.0766|2.9466||4.2066|4.8766|5.3869|4.8969|5.7019|5.2162|4.5502|5.1502|4.9802|6.5241|7.6706|5.0404|3.8904|3.8904|5.0404|4.6804|4.0404|5.447|3.637|3.907|4.697|4.487|4.457|5.5669|5.0498|5.9354|-0.9738|-1.5838|-1.1338|-0.4838|-0.9838|-1.5438|-0.6738|-0.3938|-2.1138|-1.5838|-3.0238|-3.8465|-3.8514|-2.9314|-2.5914|-3.4014|-1.9614|-2.6314||-2.2714|-2.6614|-3.4714|-3.3514|-3.2614
01144|1088200|/equities/sonos-inc|R2000GROWTH|-3.8526|-3.7715|-2.8833|-2.4933|-1.8333|-1.9833|-2.1933|-1.4633|-1.0533|-2.1433|-1.9633||-1.9833|-3.3133|-4.1433|-4.5533|-3.1333|-3.3233|-2.7433|-4.1233|-2.6133|-2.3633|-1.4533|-2.3733|-5.0833|-3.5846|-4.6532|-3.7439|-3.3862|-1.8862|-2.9562|-3.0462|-3.569|-3.159|-3.9056|-3.9973|-3.0098|-3.9692|-3.8063|-3.5009|-3.2777|-3.4991||-4.0687|-3.1537|-2.9637|-3.0537|-3.4737|-3.4037|-3.8437|0.4628|1.5428|0.9328|1.4728|2.5828|4.2028|4.2564|2.833|3.883|-0.3476|-0.6276|-1.4976|-1.2976|-1.5376|-1.7076|-2.8976|-4.1076|-3.6551|-2.9651|-3.0151|-4.0451|-5.1793|1.2601|2.5801|3.5001|2.4901|3.0101|2.8901|2.7501|1.4401|2.1501||2.5401|3.0601|4.0901|4.1635|3.0435|3.0535|3.5635|-0.0159|-0.0759|-0.9659|-1.3759|-2.1659|-1.1059|-1.0959|-1.4459|-3.6959|-4.6487|-4.2787|-3.8987|-3.4187|-4.7449|-5.1521|-4.309|-3.9025||-3.8801|-2.2101|-1.5201|-1.1901|-2.5801|-3.0734|-2.8834|-3.4653|-2.4553|-2.3053|-2.5653|-2.3753|-2.9653|-2.9942|-2.7242||-2.6642|-2.5842|-2.4542|-3.7142|-2.9228|-3.7078|-2.7328|-3.5428|-4.2597|-3.4453|-2.6053|-2.4053|-2.8653|-4.0553|-4.4948|-3.7564|-4.3356|0.0217|0.9917|0.6217||0.4817|0.6217|0.5817|0.1017|1.4417|1.8417|2.9317|2.8917|2.3192|2.8192|2.2192|3.2692|3.1692|2.7792|2.8792|3.5086|3.2123|3.6637|-1.58|-2.19|-2.9|-2.11|-1.82|-2.2|-1.79|-1.39|-2.02|-1.73|-2.48|-1.99|-2.56|-3.04|-4.01|-4.1772|-2.6572|-3.5772|-3.6831|-3.6894|-3.3888|-3.927|-3.9952|-3.8303|-3.857|-3.1622|-4.1329|-3.3291|-3.5091|-3.4291|-3.215|-3.915|-3.775|-4.3261|-4.5185|0.1216|0.8616|1.5016|2.3116||3.8416|3.7416|4.1191|3.3391|3.0991|4.5591|4.2201|5.0479|4.072|2.612|1.732|0.512|1.782|2.462|3.852|4.6838|3.9238|-0.6108|-0.2008|-0.6708|-1.1408|-1.3308|-2.3608|-1.9408|-2.0808|-2.0308|-1.4608|-2.0408|-2.7808|-2.1208|-2.0208|-2.2108|-1.3008|-2.6008|-3.1808|-4.1868|-3.5186|-2.6386|-1.7486|-1.7286|-1.9186|-3.3186|-2.6086|-1.1786||-0.8786|-1.1486|-1.5686|-1.8386|-1.3586
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-1.8528|-2.0911|0.5076|0.9476|1.9176|2.0839|1.2646|1.4046|1.5381|1.2181|1.3307||1.4111|1.2111|1.1711|1.0111|1.3411|1.5139|1.4866|-0.6082|-0.4982|-0.9082|-1.0782|-1.2482|-1.5763|-1.3609|-1.5939|-1.4565|-1.3698|-0.8998|-0.8998|-0.8498|-1.2698|-1.2398|-1.5681|-1.6796|-1.5523|-1.6465|-1.9208|-1.6465|-1.7005|-1.9834||-1.9482|-1.7957|-2.0431|-2.0703|-2.1552|-2.2972|-2.2857|-2.6997|-2.6588|-2.7982|-3.063|-3.4977|-3.5286|-3.7668|-4.2009|-4.1521|-4.8195|-5.0023|-5.4151|-5.7832|-5.8832|-6.2038|-6.9338|-8.1797|-8.4914|-9.0004|-9.586|-10.4722|-11.8297|-13.1025|-13.6752|-14.8235|-16.3822|-18.3786|-20.1628|-21.7742|-24.6791|-14.5101||-14.4712|-14.0494|-13.847|-13.3018|-16.1719|-12.7518|-9.6719|-4.3118|-5.0018|-5.8618|-5.7619|-7.6118|-9.3918|-7.2718|-10.8418|-14.8918|-20.0412|-19.6474|-14.8474|-12.7074|-17.0074|-19.1728|-16.8928|-16.8428||-14.4828|-17.6982|-19.7778|-17.5678|-17.3242|-20.1725|-17.8772|-18.8927|-11.2327|-7.3427|-12.0127|-7.8427|-8.6327|-5.5327|-6.0527||-1.8827|-2.6427|-2.7827|-8.1627|-6.8427|-15.9427|-14.0227|-17.2886|-15.3987|-16.8429|-12.0829|-8.2729|-9.5529|-16.0129|-19.0043|-14.3848|-19.9442|-16.4225|-17.2316|-18.1501||-12.5701|-14.5401|-16.3065|-16.2865|-17.0472|-20.4335|-15.1134|-20.0021|-14.9634|-16.3652|-19.3469|2.4388|6.4688|8.1188|13.1488|16.0042|16.7872|18.3894|12.8454|15.5486|10.1886|9.9186|12.2886|14.2886|11.6386|12.2573|12.4173|12.4618|12.7884|13.2798|13.2676|12.5451|12.9535|12.9325|14.3272|11.7763|10.8064|9.1363|7.6463|6.6264|8.1663|11.1363|17.5864|12.6463|15.8463|14.5448|14.8704|14.1863|17.637|12.1471|9.407|8.7971|9.237|11.277|14.0326|13.1151|15.9824||9.6524|12.1724|14.5724|11.9186|13.7786|15.2686|11.3286|17.6286|-3.0065|-2.1165|-3.1065|-6.5165|-6.8665|-4.9865|-8.4165|-5.7165|-6.4065|-6.4965|-9.6965|-8.5465|-10.8965|-7.5665|-10.6465|-11.7965|-13.7928|0.3553|4.3853|8.3953|2.5553|2.4153|2.2953|1.2853|4.6253|2.7753|1.6553|4.2653|4.0853|5.5853|9.6753|11.8553|11.8753|9.2553|9.0953|8.5753||12.8253|12.1253|13.5024|-1.7473|-0.9373
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-0.9228|-1.0586|-0.961|-1.0778|-1.0404|-1.0404|-1.0304|-0.9904|-0.8504|-1.1904|-1.0404||-0.8204|-1.1204|-1.1404|-1.3404|-1.2177|-1.4002|-1.4676|-1.4676|-1.3176|-1.4376|-1.1876|-1.5976|-1.7976|-1.3476|-1.7876|-1.6867|-1.2946|-0.8446|-1.1846|-1.1546|-1.6246|-1.3446|-1.5926|-1.7034|-1.6227|-1.7355|-2.0475|-1.6598|-1.4171|-1.7271||-1.8741|-1.7112|-1.935|-1.735|-2.0619|-1.9468|-2.2436|-1.5336|-1.0736|-1.9036|-1.891|-1.331|-0.861|-1.381|-1.491|-1.151|-0.881|-0.751|-0.931|-0.501|-0.521|-1.091|-1.981|-2.3568|-2.5514|-2.4879|-2.1288|-2.5688|-2.7423|-2.8303|-2.9571|-2.0271|-2.0671|-1.9871|-2.3971|-2.1471|-3.1549|-3.1893||-3.5603|-3.1534|-2.0734|-1.6434|-2.5534|-2.1534|-1.7734|-1.7934|-2.8634|-2.7934|-2.7634|-3.1634|-2.4834|-1.5834|-2.1234|-3.0234|-4.0034|-3.7548|-3.3448|-3.1148|-3.9445|-4.4089|-3.9327|-4.1244||-4.0133|-3.6062|-2.5562|-2.4162|-3.6462|-3.9956|-4.0456|-4.7196|-3.8223|-3.461|-4.141|-3.521|-4.261|-4.7137|-4.0971||-3.2071|-4.3171|-3.9471|-4.9071|-4.3784|-5.3425|-4.4225|-5.0785|-4.9684|-4.2984|-3.2484|-2.3384|-3.5084|-4.7484|-4.8572|-5.0291|-6.2635|-5.4703|-4.8275|-4.8094||-4.5894|-5.3594|-5.9355|-6.0849|-6.6344|-5.5621|-5.5974|-6.4888|-6.6931|-7.5762|-8.9285|4.4808|5.0208|4.1708|4.0408|5.2208|6.1065|6.4194|4.1093|3.7793|2.4293|3.5693|4.3893|2.8193|4.2193|3.9708|4.2008|5.5503|3.7648|3.6159|-0.3148|-1.7448|-2.0848|-2.4348|-2.5248|-3.4248|-4.0148|-4.4546|-3.2946|-3.7446|-4.8146|-5.1573|-3.8551|-4.1851|-4.3912|-4.1712|-5.3345|-4.4845|-2.2745|-3.0045|-3.4045|-3.3445|-3.1045|-0.6645|-1.4545|-2.1745|-0.9745||-0.5845|-0.8245|-0.9945|-1.4045|-3.0145|-3.5045|-4.4045|-3.1345|-2.8445|-4.2345|-5.1945|-5.9773|-6.1481|0.273|1.073|2.363|5.093|5.353|-1.6848|-2.3948|-4.1148|-3.9748|-5.0848|-4.7813|-5.3037|-5.5016|-4.5216|-3.8816|-5.4316|-5.1042|-5.2942|-5.5842|-4.7342|-5.5042|-6.0542|-6.2713|-6.5513|-7.3621|0.5394|1.6594|1.8594|1.9394|0.7494|2.1394||3.0894|3.9894|5.1394|4.9694|6.8494
01147|1010718|/equities/appian-corp|R2000GROWTH|-11.5477|-14.0842|5.0937|7.5337|9.4037|9.2037|8.0837|7.7337|10.7137|5.9837|6.3437||8.5837|4.6237|3.0437|0.1437|6.2537|6.7237|8.0837|7.3937|10.5737|11.8737|15.3437|10.6037|8.6837|18.1937|-14.5142|-11.5241|-12.1978|-8.1578|-10.4078|-8.4778|-11.5778|-8.7978|-11.5778|-11.7242|-10.3269|-13.5273|-11.7273|-11.4673|-10.1074|-11.5674||2.1366|4.9966|3.4766|2.1466|1.7766|3.7066|4.5966|9.0266|12.6266|8.6066|8.4666|10.1866|14.2066|12.9345|10.5745|13.6445|12.8945|13.5777|13.3013|14.6364|-1.7407|-8.8507|-12.1807|-15.2182|-10.3738|-5.8838|-6.7438|-9.1238|-10.1038|-9.4138|-5.0138|-2.6138|-3.3938|-2.1438|-4.3838|-4.5238|-11.3138|-10.2738||-7.4538|-13.8238|-8.3238|-6.0038|-8.8138|-8.0938|-6.4738|-3.9538|-7.3238|-8.0538|-8.3638|-11.3138|-9.0938|-4.0138|-6.7338|-11.2738|-13.1574|-14.3974|-13.9074|-10.9574|-14.4804|-13.4277|-13.4077|-15.1375||-12.2191|-15.3532|-15.0302|-10.8902|-12.3302|-14.8259|-14.9759|-15.6827|-11.3566|-12.4907|-16.1546|-13.5057|-15.3608|-12.0214|-10.7814||-11.0214|-11.9014|-11.7014|-15.0614|-14.4014|-17.0154|-13.4254|-16.2354|-10.7054|-12.8054|-14.2854|-10.1454|-11.2354|-15.0854|-15.1188|-15.5788|-19.8172|-13.5672|-13.4272|-13.6072||-11.9672|-14.9172|-16.9112|-19.4658|-18.6078|-18.0909|-14.5705|-15.9105|-14.4705|-14.9505|-12.5905|-2.1005|-6.0405|-13.4205|-0.7605|-5.1505|-7.3805|-5.3205|-4.7405|-6.7405|-10.1505|-8.1105|-5.3205|-9.1405|-5.4905|-7.3605|-7.1305|-9.9005|-12.1705|-12.6105|-12.5605|-13.9305|-17.5114|-13.9914|-13.8014|-15.6314|-18.176|-20.0545|-13.5294|-15.9421|-18.2231|-19.6657|8.4327|9.0827|7.9227|4.2127|2.2327|0.3527|3.6227|3.4427|3.1727|1.4327|4.3227|3.3527|7.2327|8.1327|13.3427||15.9208|-4.4717|-3.7217|-5.3417|-4.6517|-3.5817|-9.5417|-10.3417|-8.3717|-11.6817|-13.7917|-11.1017|-11.5717|-17.0517|-19.5925|-21.0211|-20.5695|-26.0417|-21.0967|-19.3367|-25.1824|-19.2188|-22.1524|-19.6073|-21.9489|-22.1259|-22.2993|-19.7993|-24.8793|-14.8393|-13.9793|-13.5493|-14.0893|-16.3793|-21.0993|-25.0954|-27.5446|-31.1122|8.2056|10.0256|12.6556|11.8456|14.4656|17.2056||13.2356|15.0856|16.8056|28.2756|25.4172
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|-1.4967|-1.7474|-1.3043|0.1648|0.5048|0.7048|0.4748|0.7048|0.8048|0.6348|0.6748||0.6748|1.0548|1.1048|1.1806|1.2651|-0.1148|-0.0748|-0.2748|-0.6748|-0.8948|-0.8148|-0.9248|-0.8588|-1.0188|-0.9195|-0.6733|-0.6448|-0.5492|-0.5436|-0.3853|-0.4454|-0.3153|-0.2654|-0.4454|-0.3574|-0.3074|-0.2774|-0.2474|-0.1774|-0.1474||-0.2474|-0.1774|-0.1574|-0.1174|-0.0274|-0.1074|-0.0374|-0.0374|-0.0274|-0.0474|-0.1174|-0.1474|-0.1974|-0.2074|-0.2174|-0.2074|-0.2274|-0.2474|-0.2874|-0.2274|-0.3574|-0.3074|-0.2974|-0.3374|-0.3474|-0.3174|-0.4274|-0.5774|-0.5074|-0.6574|-0.477|-0.377|-0.037|-0.107|-0.057|-0.137|-0.197|-0.297||-0.287|-0.287|-0.337|0.0796|0.0896|0.0896|0.1696|0.1496|0.1801|0.1629|0.1734|0.1534|0.1734|0.1934|0.1871|0.2005|0.1805|0.2017|0.1652|0.2052|0.1803|0.1903|0.2003|0.2103||0.2203|0.2195|0.2361|0.2612|0.323|0.2772|0.2672|0.2931|0.3394|0.3294|0.3496|0.3612|0.3816|0.4279|0.4407||0.4107|0.5019|0.4543|0.4343|0.4143|0.4443|0.5345|0.4867|0.5452|0.5608|0.5583|0.6732|0.7018|0.667|0.8273|0.8148|0.8148|0.8704|0.9574|1.0404||1.076|1.1403|1.4311|0.4279|0.7779|1.0679|1.2079|1.2379|1.2364|1.0964|1.0764|1.2364|1.223|1.5453|1.475|0.815|0.635|1.055|1.0427|0.6527|0.6527|0.9027|0.9227|0.9627|1.2227|1.0468|1.0268|1.1168|1.1668|1.0468|0.6768|0.5068|0.5368|0.6268|0.8468|0.3468|1.1168|1.1468|1.3768|1.2897|1.0697|1.0997|1.5597|1.3997|1.4897|1.5461|1.2261|1.3961|1.7461|1.896|1.9105|1.7636|1.3536|0.8752|0.9252|1.2452|1.2252||1.4064|1.4599|1.4673|1.3559|-0.5417|-0.4917|-0.7817|-0.7017|-0.6017|-0.4917|-0.9017|-0.9917|-1.1755|-1.2011|-1.2385|-1.2167|-1.3402|-1.5759|0.1702|0.6402|1.0002|1.3694|-0.3782|-0.2082|-0.1782|-0.4282|-0.2582|-0.3882|-0.4682|-0.3582|-0.2582|-0.3182|-0.3282|-0.5182|-0.8282|-0.7382|-0.8982|-1.1297|0.0924|0.4724|0.3624|0.2724|0.4824|0.6324||0.6524|0.5224|0.4924|0.5224|0.6724
01149|940816|/equities/trupanion-inc|R2000GROWTH|-13.8436|-14.412|-14.9168|-14.9536|-7.1536|-6.5936|-7.1036|-7.4536|-4.9536|-9.5136|-7.8536||-5.7736|-10.2136|-11.5336|-14.7536|-14.0744|-12.3344|-14.0244|-14.3444|-10.6244|-13.2144|-10.6844|-16.0544|-20.8832|-18.4858|-18.6403|-17.9004|-19.9603|-14.5453|-17.2453|-17.1553|-22.8348|-17.4648|-18.657|-19.6852|-14.4052|-19.2152|-22.08|2.3815|2.8514|0.0215||2.7214|7.6615|4.8514|5.9614|6.6114|10.4714|9.4515|14.3214|17.1714|12.3914|10.7715|11.2015|19.6215|-1.7017|-4.3917|-0.8417|-3.1617|-3.0017|-6.7317|-2.9817|-7.9117|-12.1717|-16.6117|-22.6966|-17.684|-12.164|-9.764|-13.024|-14.414|-15.384|-11.284|-8.944|-8.464|-7.034|-8.034|-13.054|-22.594|-23.9724||-20.6624|-22.4624|-15.046|-12.826|-17.046|-15.936|-12.776|-9.486|-11.266|-13.496|-14.346|-17.076|-12.806|-10.266|-11.226|-18.296|-24.5472|-19.1072|-19.1672|-16.6372|-21.6336|-23.6263|-24.0611|-22.8846||-22.7006|-27.6096|-23.8981|-21.5681|-23.3581|-30.7193|-27.9514|-27.3986|1.1969|8.0369|10.7769|9.4769|10.5669|10.9369|14.3869||12.3469|8.2469|8.9969|2.9969|7.7869|1.2269|1.8169|3.1669|9.7269|22.9469|31.6369|33.0991|51.0957|-25.7229|-29.3065|-21.8215|-30.1106|8.3171|9.8971|11.7871||10.0271|8.0071|17.1371|21.5171|16.6371|18.4871|23.7986|19.2479|22.2779|17.4624|15.3024|20.4624|18.6399|24.6365|25.4573|12.7273|8.0373|10.3573|8.2573|7.4173|6.5673|14.8073|15.5048|15.247|17.6728|17.4453|18.8229|12.3748|9.8234|12.9134|13.8106|-3.215|-0.975|-3.395|-4.955|-6.315|-9.685|-11.505|-9.7114|-12.8921|-11.1152|-11.2837|-5.7237|-7.4737|-5.5537|-6.9237|-11.6637|-10.4037|-11.9546|-13.0346|-12.1846|-15.6515|-13.7665|-9.8265|-8.2665|-11.7765|-15.2667||-8.8567|-9.6067|-6.2467|-8.2167|-4.3067|-6.8867|-9.9767|-5.9667|-3.3667|-4.4767|-9.9167|-13.9467|-15.3192|-15.6518|-16.092|-15.6906|-15.2084|-16.5272|-17.9892|-15.4992|-18.1792|-3.7692|-2.6292|-1.6492|-3.4892|-2.5592|-0.9692|-1.7392|-3.7692|-4.0292|-2.6092|-5.3492|-0.8592|-6.0792|-8.7892|-12.2792|-12.9992|-14.31|1.2141|3.1841|5.6041|5.5341|10.9341|14.5062||10.5105|12.1903|10.6236|12.6646|12.4434
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-26.3564|-30.3349|11.3731|11.9331|20.0631|26.7119|22.8219|23.3171|26.6912|20.8452|19.1452||27.8352|22.502|19.952|20.172|22.442|16.502|17.352|16.142|22.942|11.182|13.362|5.982|5.432|10.582|7.622|14.042|24.182|32.7294|-1.6376|-6.7376|-6.4376|-19.9276|-23.2976|-25.134|-20.6765|-26.3919|-31.8866|9.8609|16.7809|21.0009||18.181|16.541|14.011|12.311|13.301|9.961|14.891|17.981|18.891|13.721|10.931|12.561|13.901|6.831|25.631|30.6169|24.7605|23.0605|21.8937|22.4137|20.8337|14.8737|10.8637|15.7637|27.1537|26.777|26.8275|29.802|20.6616|19.3965|20.0665|24.5665|22.9784|31.212|22.2244|-5.0534|-18.0534|-19.1638||-15.421|-12.111|-10.091|-11.121|-15.621|-15.351|-11.621|-10.071|-12.831|-16.451|-15.691|-15.531|-11.761|-7.791|-11.051|-17.311|-23.8572|-22.1904|-19.1504|-15.0904|-20.9082|-21.0208|-19.6825|-19.9193||-16.0693|-22.4815|-20.3783|-18.6465|-18.1316|-22.8816|-17.7016|-25.8551|-17.7829|-19.712|-14.032|-14.302|-15.542|-15.352|-14.032||-16.282|-17.602|-19.182|-22.2956|-22.5562|-17.1862|-16.9662|-23.5908|-21.9412|-20.5166|-15.1866|-13.0266|-11.1766|-19.2866|-22.979|-22.8795|-24.9203|-19.5536|-16.4336|-17.5636||4.4132|2.3432|2.0732|4.2232|7.8632|9.5232|16.6432|15.9832|14.7832|13.6232|15.2132|20.1132|18.9032|23.8025|-8.6496|-7.4196|-6.9496|-8.0896|-12.5696|-15.9496|-20.5596|-19.0896|-15.9096|-19.9396|-20.0696|-20.7828|-19.9528|-20.5228|-23.764|1.5665|10.2865|4.7065|5.2365|6.8065|11.6765|6.4365|9.1865|17.3165|15.9365|7.9365|10.9565|11.8865|15.9365|16.2865|22.2536|17.0289|10.8089|11.1989|14.8389|12.8889|14.8789|12.0489|15.9089|15.2489|14.8607|14.6807|15.8107||16.1807|18.3607|21.2385|17.8351|16.8951|18.8456|17.3029|20.7988|16.9029|18.3932|20.3091|13.3191|13.0691|9.3191|18.5291|17.0891|19.1662|21.4737|21.9546|18.9897|20.8069|20.0438|19.9626|24.4512|19.6838|16.4638|11.2338|6.9238|4.6038|1.6538|7.2538|15.0238|19.207|16.3286|8.4786|12.5886|12.5486|12.3286|15.8786|18.0386|19.6987|15.3157|15.9457|16.6193||17.3593|-2.7053|-3.4653|-3.6753|-4.0953
01151|1153169|/equities/progyny-inc|R2000GROWTH|-5.2639|-6.6477|-5.8685|-6.7366|-6.6078|-6.3978|-8.038|-6.818|-6.158|-8.4922|-7.608||-5.078|-5.438|-7.138|-7.8061|-6.4117|-5.9117|-5.9117|-5.9117|-3.3017|-4.8617|-4.1517|-7.6517|-8.4168|-7.6237|-9.908|-6.2956|-8.1401|-5.1688|-6.3088|-5.9934|-7.4412|-5.8912|-7.7303|-7.1331|-5.794|-7.6011|-5.8134|-4.0134|-4.9834|-6.6334||-7.536|-6.4022|-7.7247|-6.8247|-7.7869|1.2921|1.9221|2.5321|3.9521|6.4021|5.8843|5.3843|6.2843|7.3367|7.0064|7.2347|6.3147|7.7647|7.2544|7.2544|9.9066|8.0384|4.3784|2.5684|5.8984|7.0784|8.0884|5.7864|6.5664|7.2049|7.0849|8.536|9.7284|-2.2124|-2.8924|-4.9024|-7.4566|-6.3823||-7.0701|-6.0585|-3.9785|-3.4885|-4.0385|-3.9085|-3.9685|-3.9385|-5.7685|-5.6285|-6.7485|-7.6485|-5.6685|-4.1085|-4.2685|-6.6685|-7.9585|-7.6285|-6.8785|-6.6085|-8.9539|-9.306|-9.2003|-9.4226||-8.1067|-8.0795|-6.5795|-4.1795|-5.8295|-8.9645|-6.8861|-8.3968|-7.1184|-3.8384|-4.8384|-3.8984|-3.0284|-2.7784|-3.0684||-3.7184|-4.1584|-5.0284|-6.6684|-5.3384|-7.9084|-5.8784|-7.9884|-8.4799|-10.6869|-8.7584|-6.9484|-6.5684|-8.6284|-10.0584|-10.0377|-11.8151|-8.9251|-9.2157|-10.8502||-9.9913|-10.0853|-11.1426|2.7669|2.7169|5.8669|7.7869|5.8769|4.1369|4.3169|5.6269|8.3469|10.0769|6.2869|3.6969|4.7669|5.1069|5.4169|4.8469|3.3369|3.8169|5.8569|5.7669|7.3604|-1.8871|-4.1171|-5.2971|-6.2071|-7.3933|-5.0933|-5.0333|-5.0233|-5.7533|-4.3633|-4.3533|-5.6833|-5.6733|-5.7433|-6.1733|-7.3833|-8.0333|-7.875|4.4827|6.9627|7.1935|6.3576|5.2276|3.0376|5.8876|6.2035|7.9716|5.5716|5.1116|5.6716|5.9344|4.8844|6.5444||7.5581|6.6308|6.8726|7.094|6.7461|8.9557|7.1435|7.1945|-0.8269|-2.7769|-4.6369|-5.4569|-6.5669|-7.8677|-7.1852|-7.662|-6.9335|-7.9735|-9.6191|-7.2891|-7.8712|-5.2142|-5.2042|-4.8542|-4.5042|-4.8842|-5.0642|-6.1342|-7.2142|-7.7853|-5.6953|-6.1853|-5.4753|-6.0653|-6.2753|-8.7792|-7.7986|-8.5767|-8.3211|1.4424|0.8124|2.0224|2.8924|3.5024||1.8124|2.4024|0.9724|3.1624|3.9024
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-21.9665|-26.9517|-22.9258|-22.8271|-15.1771|-14.2971|-18.6471|-21.5571|-18.8771|-27.0671|-20.0171||-19.3671|-23.7971|-27.2471|-31.3771|-29.3802|-31.9602|-31.5965|-30.0265|-23.9565|-33.3865|-27.4965|-39.6665|-45.3656|-42.4373|-44.257|-32.5847|-31.3247|-13.1047|-18.9947|-22.5747|-27.1347|-18.2347|-25.0447|-25.4247|-16.4047|-15.8347|-13.5447|-8.0247|-12.4247|-27.7847||-35.7281|4.6105|0.0505|1.2105|5.6805|8.0305|13.0205|20.9705|29.2405|27.4605|28.3605|30.5905|38.3105|30.7028|33.0336|36.8974|30.8521|38.8318|34.9725|36.2856|33.8074|30.3974|20.9774|15.7174|24.3174|31.8474|27.4974|7.5674|0.3674|6.6774|21.9974|34.0274|-3.1336|-2.8236|-10.4136|-15.4636|-25.2136|-20.0636||-16.0436|-11.8036|-2.9936|-1.3936|-13.2336|-13.6736|-7.0236|-3.7036|-9.1636|-13.8536|-19.1636|-28.8436|-26.0336|-20.0236|-23.1636|-34.8036|-39.5359|-33.3159|-30.7459|-33.2959|-45.6415|-39.7834|-39.8934|-51.9||-19.7105|-21.4905|-18.6205|-28.7805|-34.5405|-41.1539|-38.5007|-46.2275|-35.3232|-39.0695|-39.8495|-36.2195|-39.2795|-34.0895|-25.1795||-32.3095|-40.2995|-43.9795|-55.4495|-51.3816|-52.5421|-49.5521|-57.2921|-65.4002|-60.3021|-76.2865|-61.4841|-64.3741|-64.1641|-73.6936|22.8961|26.9261|33.1161|42.0861|30.2961||42.6561|29.7661|23.4061|48.3861|27.2361|27.6261|26.3361|36.6361|40.6361|37.0161|17.3661|32.1861|45.8161|43.7961|50.2115|58.7937|49.4936|54.7373|25.2763|25.7363|15.8363|28.4963|22.4563|14.5763|17.0363|16.2063|5.6663|26.8463|28.1463|28.7563|25.6063|27.9663|28.6463|36.5265|27.0544|38.0444|33.5249|28.4488|25.2253|-4.7809|-4.7109|-10.7309|-9.7109|-16.5509|-15.497|-18.547|-20.4678|-21.9759|9.1526|9.1926|6.2126|2.1826|6.8326|8.6926|14.0026|9.0626|16.2826||18.8004|20.3854|-2.9823|-5.1023|-7.4523|-3.8323|-8.9823|-6.6023|-8.5023|-9.9923|-17.3323|-23.4623|-21.7054|-21.2154|10.7888|12.9588|15.1588|18.6088|16.5388|18.4688|22.0707|16.696|10.396|7.866|9.096|10.136|13.856|16.146|12.546|19.556|18.171|18.451|23.0892|-4.5102|-16.9002|-20.7894|-19.6745|1.5253|5.9053|10.6153|14.3653|8.4153|12.8253|14.8153||15.3553|17.1553|20.9653|20.3406|17.9108
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-8.3648|0.484|3.174|6.644|7.524|8.894|8.8501|6.2501|7.3901|5.5401|5.4601||5.2501|3.2101|1.3201|0.5501|2.3301|2.6301|5.0101|7.0801|9.9001|8.6752|8.1352|6.0552|4.0152|4.3852|8.3752|7.4052|9.4752|13.1952|10.8773|5.6173|8.7573|11.9121|-8.0318|-8.677|2.7275|3.9575|7.1475|6.8905|3.6605|1.6305||1.7405|3.7905|3.1905|2.3005|3.3905|4.7005|5.5305|5.4705|7.0505|7.4005|-0.2965|-2.0765|-1.2165|-4.2365|-1.9565|-3.1165|-2.6465|-2.8465|-0.6365|-0.9665|-0.8365|-0.9465|-1.1965|-1.8065|-1.9965|-0.7965|-0.9365|-2.0165|-4.1265|-2.4365|-1.5765|-1.1465|-4.8665|-1.8565|-2.3365|-4.5465|-6.9065|-5.1865||-4.7865|-3.9865|-2.9965|-4.5965|-7.5465|-8.0765|-9.1577|-7.3412|-8.4612|-9.7712|-9.1112|-6.5912|-5.1712|-4.8512|-6.6012|-4.6412|-5.0712|-7.9012|-7.9012|-4.4812|-7.3312|-8.1212|-7.3312|-6.8112||-3.1212|-3.7112|-4.4212|-4.6112|-4.1112|-3.2712|-1.5212|-2.7312|-0.5812|-2.0112|-1.8812|-2.5012|-0.3712|-1.1812|-1.0712||-3.0112|-4.0912|-4.3312|-7.5312|-4.4512|-3.3012|-1.6612|-4.4112|-3.0812|-1.8812|-2.1012|-1.3512|-1.2712|-2.7312|-6.5612|-6.2712|-11.0212|-9.5412|-10.0694|0.1437||4.8937|6.0937|5.1337|6.4285|7.5661|7.27|6.97|6.6937|7.6737|7.2993|6.6292|7.4225|7.1564|7.9145|3.4445|3.1445|1.4245|1.8145|2.2445|3.5245|1.2845|6.3045|7.7761|5.9971|8.069|7.476|6.2678|6.7738|4.9138|7.057|5.187|5.717|5.757|7.3205|8.0734|6.3723|7.0023|7.6592|6.8433|5.1833|7.2233|5.1033|7.537|6.585|-0.5844|-2.5144|-4.8544|-5.0644|-6.216|-6.5073|-4.6473|-5.5773|-5.1422|-5.5921|-4.8821|-4.2721|-5.1221||-4.2221|-3.3721|-3.9321|-2.7921|-1.2021|-0.1521|-3.0621|-3.2421|-3.2321|-3.4921|-4.4321|-5.7221|-3.2921|-2.4321|-2.8221|-1.2821|-0.3221|-1.0921|-2.8121|-5.6021|-4.2121|-5.7021|-4.9421|-2.4421|-4.0921|-1.9021|-2.5521|-4.4021|-4.6021|-3.1121|-3.6721|-5.3521|-3.3321|-3.6821|-6.6521|-6.3542|-4.7941|-4.7842|-5.0841|-3.4741|-3.6441|-5.9242|-4.1441|-4.8042||-1.9641|-0.8042|-2.0642|-3.6441|-4.2641
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-22.3993|-26.0093|-12.9193|-7.4893|-9.6293|-9.1893|-8.1493|-13.3393|-14.1393|-11.3493|-14.9093||-11.0593|-17.2293|-18.0993|-27.2193|-32.5976|1.8693|10.3493|7.3393|23.8293|16.9593|22.8893|10.5693|10.4393|12.2593|19.8893|22.5393|20.9293|31.6293|31.6161|30.8297|28.9396|-1.3929|-16.9829|-15.4529|-9.8129|-14.6529|-16.6429|-13.4529|-10.9429|-20.2629||-21.5029|-19.9529|-20.3129|-13.5529|-18.5929|-21.2129|-18.643|-21.583|-26.5136|-26.0423|-27.7404|-27.7274|-18.8574|-27.4274|-23.5188|-27.1553|5.4437|12.5537|14.2237|16.0637|20.2737|18.4837|11.2537|7.3437|13.7037|11.3037|10.9037|13.0137|13.8237|16.6037|20.8837|27.3883|23.1498|26.9769|26.7072|22.7512|19.6112|21.2912||22.7712|26.4475|27.2777|27.4214|-12.9705|-12.5905|-11.4805|-9.3905|-17.3205|-22.6605|-24.9585|-13.6485|-7.4285|-9.4986|-16.7085|-20.7786|-22.7385|-19.1085|-10.8285|-9.0985|-20.4285|-23.2609|-17.3809|-12.3409||-13.4009|-13.2409|-13.8709|-4.0409|-0.6009|-5.4409|-6.2309|-8.5909|-3.5009|-6.4509|-7.8809|-10.5209|-11.6109|-11.0909|-13.1209||-16.1909|-17.0009|-17.6109|-21.2609|-16.8688|-15.0688|-7.8888|-13.2588|-14.9788|-8.5188|-13.4588|-12.0088|-7.7388|-6.7288|-14.1288|-13.1388|-20.1488|-17.3288|-17.4588|-21.1788||-21.9947|-20.328|-20.7905|-25.6005|-20.2576|-30.9334|-19.2793|-19.317|-19.2053|-21.5453|-20.7553|-21.7662|-19.9062|-25.6201|-23.2101|-25.5284|-31.3638|-17.8422|-24.1522|-27.3968|-28.1515|-31.7906|12.3463|16.9163|23.0525|14.0589|17.3216|16.2681|14.7981|16.0618|17.702|18.9439|19.131|21.4411|20.2772|12.2272|16.4272|19.6672|13.9372|12.9072|19.4072|16.1716|21.1377|20.5858|18.2776|-2.6461|-7.2161|-9.2461|-6.4261|-8.2361|-13.7961|-16.7361|-14.8361|-19.3901|-15.8401|-15.8001|-21.3612||-15.7352|-19.5205|-17.7678|-16.9395|-19.8096|-14.5696|-20.0496|-14.8996|-14.5896|-16.3096|-19.6796|-22.1396|2.3835|3.5335|14.0235|7.6035|11.4835|11.8935|9.3135|5.8035|7.4535|7.5535|5.7035|10.7135|16.7935|20.5022|23.4902|16.9529|19.2629|19.3228|18.8645|17.5746|19.4646|20.1676|12.3376|11.6876|14.3976|16.3176|19.5585|22.3222|19.4796|-0.8092|-1.7392|-3.9092||-0.6692|-2.2492|-6.8892|-15.1292|-12.1192
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-9.8615|-10.1911|-9.8867|-7.8054|-6.0754|-6.0054|-8.0654|-6.5854|-8.1454|-10.2598|-9.5198||-8.0198|-9.9098|-10.6062|-11.5743|-9.7243|-8.2143|-8.7843|-10.0143|-7.5243|-10.4043|-9.7243|-12.4143|-15.3324|-11.4324|-15.2024|-14.441|-14.2025|-10.6411|-11.5852|-11.1685|-12.6261|-12.2796|-10.9296|-13.472|-9.5906|-11.9778|-11.332|-9.242|-9.002|-10.592||-8.502|-6.982|-9.732|-9.192|-9.042|-5.302|-5.422|-1.222|-2.122|-5.442|-8.162|-11.602|-7.882|-11.152|-10.852|-8.972|-10.082|-8.042|-8.872|-6.712|-9.812|-13.552|-15.4099|-11.76|-7.4699|-7.1099|-7.6799|-11.59|-14.6291|-12.1318|-13.7552|-9.6552|-11.9552|-12.8852|-10.2152|-11.3652|-14.248|1.295||3.835|4.195|6.765|7.755|10.355|10.665|15.0342|-1.8664|-5.0564|-5.2364|-7.1964|-8.8664|-6.1064|-6.4464|-5.0564|-10.6464|-11.7884|-8.5584|-9.9884|-8.5884|-9.9784|-9.7384|-12.6484|-12.5337||-9.8457|-12.2256|-13.477|-9.507|-10.567|-13.6146|0.3495|0.1095|7.9795|10.6395|11.8028|9.5028|10.5997|10.1897|11.7031||14.2589|-0.2472|-0.5072|-3.5772|-5.1772|-9.7772|-9.3772|-12.7272|-12.7583|-16.8306|-13.1618|-12.5603|-9.4003|-10.8203|-12.7633|-10.9881|-12.3061|-12.5261|-14.0673|-11.6073||-13.6142|-9.6342|-9.4842|-8.8242|-12.7442|-11.4802|-13.395|-12.9633|0.7891|2.0891|3.3891|8.3391|9.2491|8.0591|12.6291|11.5351|-0.0227|-2.9127|-5.1327|-4.8727|-8.6427|-6.4627|-6.9727|-6.7927|-3.6227|-6.6227|-8.9327|-10.3643|-7.5343|-4.8643|-7.7743|-8.8243|-11.4254|-11.2307|-9.7307|-10.9407|-13.2506|-10.8306|-10.5206|-13.5506|-13.3723|-12.4065|2.6435|4.0735|9.6535|9.1535|8.4735|7.7535|11.9435|10.1214|10.8114|11.9214|10.3814|12.9914|-1.9191|-5.1091|-7.1491||-11.0991|-10.8229|-12.6024|-11.7324|-12.7524|-12.5224|-14.4924|-13.2502|-12.8502|-10.7102|-12.1302|-15.9602|-16.4403|-13.8303|-16.7359|1.7394|0.5694|0.4394|0.8994|3.2494|5.5294|11.9294|9.7594|10.9294|8.1994|11.6294|18.3994|19.1688|11.508|12.338|18.4506|9.8468|4.8533|4.5833|2.2233|1.8333|0.5033|3.6533|7.6233|7.9733|9.8733|8.8433|7.1333|5.0233||7.1833|8.5433|4.3033|3.5133|4.0833
01156|13079|/equities/cabot-microelectr|R2000GROWTH|2.7862|0.9962|3.7263|5.5262|7.0162|7.5062|7.4463|8.0714|10.6193|8.6842|7.9964||9.4365|-3.7552|-7.8652|-9.2708|-7.5182|-7.7382|-9.0908|-9.653|-5.7231|-8.3731|-7.8531|-9.2531|-10.9112|1.171|1.0709|6.171|5.6009|8.5409|-1.0177|-1.2577|-3.3277|-1.4777|-4.8577|-3.8077|-1.6377|-2.5377|-1.6777|-0.8177|-2.1877|-4.6377||-6.0377|-4.0777|-6.2277|-7.5477|-8.733|-7.6455|-8.645|-9.624|0.8983|0.8783|3.2282|5.0983|7.4482|8.1414|7.9904|7.531|5.621|7.131|8.7178|9.1947|9.4308|9.4694|5.1894|3.5594|4.3494|5.7794|6.1994|3.6594|1.9694|1.7894|5.0894|6.8394|5.4694|8.9194|9.9894|9.7394|5.9594|7.1594||8.6694|9.9994|11.691|12.3102|7.9702|6.7902|11.1502|11.9691|11.717|10.147|10.567|9.747|12.617|15.9539|-4.1671|-10.8571|-13.6473|-13.2806|-13.3606|-9.7257|-13.1197|1.4203|3.2503|3.4403||7.1203|6.9403|7.3903|7.6903|8.4103|8.9303|9.4603|9.3003|11.3003|10.9703|11.1603|10.0403|11.4703|13.2503|16.4581||15.339|14.5985|13.5285|11.9585|14.1585|13.4185|22.6085|12.4023|11.4223|15.3623|12.1123|15.3723|16.8264|-4.8495|-9.3795|-9.4995|-12.3695|-13.2295|-8.0395|-13.1495||1.1421|3.1921|4.0021|7.8221|8.9521|9.1921|9.0521|13.0421|15.0812|9.8712|7.5912|10.3512|8.7012|11.8512|13.4907|16.5858|13.8403|13.5005|-1.8996|-6.1796|-8.5096|-3.9296|-1.8096|-2.2896|-0.1796|-0.5696|-0.9696|-2.1496|-3.6196|-5.6196|-9.5296|-10.7196|-10.9568|-10.932|-10.5682|-11.3282|-11.323|-12.723|-9.6772|-12.0353|-12.5453|1.5178|3.3378|3.1678|2.6778|2.1578|1.0578|1.4878|6.8078|6.7278|9.0078|4.3278|7.6378|7.4178|9.2078|7.9778|10.0378||8.5878|10.6078|-0.623|-0.613|-0.393|-0.343|-5.093|-5.423|-7.543|-9.823|-12.203|-14.0842|-15.7607|-16.0756|-10.4356|-13.2356|-16.9573|-14.2147|-15.5347|-17.8414|-17.4882|-23.8073|-3.7335|-3.6535|-5.3235|-4.9335|-6.1735|-8.0135|-13.3435|-11.6984|-8.9084|-10.8184|-7.9784|-10.9684|-13.6784|-16.283|-11.933|-8.273|-5.453|-4.863|-6.783|-13.183|-9.3655|-13.0155||-12.5805|-11.965|-10.1889|-11.1945|-11.2545
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|-4.2157|-4.6852|-4.072|-2.722|-2.072|-1.482|-1.572|-2.012|-1.962|-2.912|-2.612||-2.612|-2.512|-3.772|-3.562|-3.452|-4.022|-4.252|-4.822|-3.312|-4.582|-4.092|-5.652|-6.4572|-6.1885|-6.9928|-5.947|-4.257|-1.407|-2.857|-2.837|-3.757|-3.327|-4.557|-5.3733|-3.9564|-4.9021|-4.2334|-3.0634|-3.0234|-4.2434||-3.9031|-4.0831|-5.3195|-4.6885|-4.4985|-4.8485|-4.9455|-4.5046|-3.7046|-3.2846|-3.5646|-2.3546|-2.1846|-3.9746|-2.9246|-2.6946|-3.1446|-2.1746|-2.8046|-2.7246|-3.0546|-2.9546|-5.2146|-6.2586|-5.6386|-5.2786|-4.8186|-6.8286|-7.7151|-6.5829|-6.4844|-5.9004|-7.4305|1.1201|2.3801|2.3401|1.0101|3.2701||2.8101|3.7701|5.2801|5.6351|4.8956|4.6456|4.6056|5.4656|-0.573|-1.143|-0.513|-1.643|-1.123|-0.503|-2.423|-5.243|-6.5706|-7.0197|-6.4597|-4.5553|-6.1178|-6.3131|-6.1962|-5.0704||-4.9659|-5.9533|-4.8333|-4.2433|-5.0133|-5.7001|-5.931|-5.551|-3.151|-1.921|-3.361|-3.161|-2.701|-1.841|-2.021||-3.581|-4.581|-4.891|-6.931|-8.0711|-6.5255|-5.9155|-6.7609|-6.1577|-3.9077|-3.5277|-1.9477|-3.0877|-4.2377|-5.9077|-5.5577|-7.1522|-7.6502|0.0134|1.7834||3.4934|3.6834|3.5434|4.4134|5.2257|4.4457|4.6057|5.0157|4.7757|6.0066|5.3785|5.6685|6.5184|6.5027|5.3227|5.6427|4.7593|4.7892|5.1722|3.8122|3.5422|4.8022|5.1792|4.6307|5.5747|5.7513|5.9865|5.2344|4.4944|5.0544|5.6853|4.9253|5.6353|5.6129|5.7215|5.4523|6.407|-1.0857|-1.5257|-1.8057|-1.9157|-1.8757|-0.8957|-2.2957|-2.5257|-3.9457|-4.8057|-5.7225|2.6742|2.7742|2.2242|2.0042|2.4842|1.8942|1.2642|1.3942|2.2842||3.3142|3.5242|4.0249|-0.4077|-0.2777|-0.1977|-1.2377|-0.9177|-1.3177|-1.5877|-3.1777|-3.6577|-4.0691|-3.9691|-3.5075|-3.4075|-3.3275|-3.1275|-2.8375|-2.9575|-2.8275|-2.6175|-1.6775|-1.6275|-2.0575|-1.9875|-1.9375|-3.7475|-3.6575|-3.1075|-3.2075|-3.2975|-2.5675|-3.3175|-5.2275|1.2942|2.2142|3.3342|3.8342|4.9642|-1.0155|-2.8855|-1.5455|-2.1255||-3.1855|-3.3755|-4.8755|-4.9111|-5.0885
01158|17169|/equities/steven-madden|R2000GROWTH|-4.371|-5.4517|1.3991|3.1392|3.6291|5.3692|5.4079|5.2105|5.3417|-0.9232|-1.3132||-0.4332|-1.8332|-2.4932|-5.2332|-5.8004|-5.0613|-6.3776|-5.8507|-4.1514|-4.8414|-4.7614|-5.1314|-7.016|-5.9983|0.3833|1.3833|1.7233|3.7433|3.0933|3.8433|2.2933|3.9233|4.1133|3.5433|4.1833|3.2733|4.2233|3.5036|4.7215|-0.3612||-0.8012|-0.5812|-2.0412|-3.3412|-3.2312|-4.0812|-4.4624|-4.4777|-3.9316|-5.0362|-4.8808|-4.0918|-2.6318|-4.3718|-3.8018|-4.5118|-4.4418|-3.4418|-3.5518|-2.5418|-3.0018|-3.4018|-4.9718|-6.4401|-6.0217|-4.4817|-5.0039|-5.5839|-6.3139|-5.1045|-3.8745|-2.6345|-4.3345|-2.7045|-2.4845|-3.0045|-4.5545|-4.2645||-3.2945|-3.8945|-2.5145|-2.7045|-3.5145|-3.3545|-2.6445|-2.6845|-3.0345|-4.5545|-4.4545|-4.8045|-4.0845|-4.0645|-4.2245|-4.4645|-5.3145|-5.6345|-4.1645|-3.2145|-5.6345|-6.1912|-4.9298|-4.6098||-4.6898|-4.9645|-5.4445|-4.5245|-5.5272|-4.5891|-2.5591|-3.0091|-1.7391|-1.8991|-2.0491|-2.5591|-2.8391|-3.5191|-3.5791||-4.0791|-3.7791|-4.1091|-5.5391|-5.4635|-6.065|-4.1682|-4.2282|-3.7682|-2.7282|-3.2382|-2.6582|-2.7082|-3.4582|-5.1882|-4.5388|-5.4663|0.1995|0.5294|0.1894||1.6295|1.9695|2.3694|2.0795|3.4194|3.4099|4.6777|3.452|3.402|2.862|3.422|4.112|3.502|3.362|4.6211|4.9409|2.0597|3.3197|2.6298|2.7398|2.1298|3.1598|4.0048|3.725|3.97|2.6|3.1|3.4547|3.2347|3.3491|3.0258|2.5058|1.9358|2.3158|2.4858|1.4658|1.9058|1.6058|1.3358|0.8758|3.0258|2.8058|3.0058|2.9684|3.3784|-0.5939|-1.7039|-3.1039|-2.5739|-3.6239|-3.4783|-3.2508|-3.3376|-2.8176|-2.7076|-3.0776|-3.1568||-3.7972|-3.1242|-3.6242|-3.0942|-2.6742|-2.1842|-3.3142|-2.0042|-2.0842|-2.6742|-3.1342|-3.9142|-4.6341|0.0188|1.4288|1.9188|2.3088|3.1488|3.3288|2.1088|2.2088|1.8688|1.2588|3.3988|3.3888|3.8656|3.9256|4.1147|3.7347|4.4447|-0.6425|-1.6125|-1.5725|-2.4925|-4.0525|-4.4322|0.1532|1.0532|1.4832|1.6932|1.6732|0.4632|0.9332|1.7432||2.5932|2.8632|2.9532|2.3332|2.7232
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-3.1871|-3.8218|-3.0631|-3.2119|-2.4119|-2.3219|-2.5819|-1.9519|-2.4419|-2.6119|-3.0819||-2.3819|-1.7019|-3.1319|-3.7519|-3.6726|-4.0429|-3.5371|-4.1357|-2.8219|-3.1619|-2.6619|-3.6019|-3.7732|-3.7436|-3.6838|-3.5945|0.6353|2.2753|1.0453|0.7753|1.0153|1.0953|0.5953|0.7853|2.2253|1.3753|1.6453|2.6953|3.2542|3.4119||2.5719|3.5244|2.9254|3.1047|1.7547|2.0747|0.7347|2.0447|2.4647|2.0147|2.2647|2.4622|2.96|2.9563|2.7688|2.5488|1.8288|2.5288|2.9388|3.3026|2.9697|1.8097|1.2997|0.9097|0.9497|1.6897|2.5397|1.6397|2.1797|3.0497|-0.6288|-1.1788|-1.8588|-1.5688|-1.8488|-1.9188|-3.0028|-2.2542||-2.1042|-1.3942|-0.3042|-0.2342|-0.8942|-0.8742|-0.0842|-0.3342|-0.7242|-1.0242|-1.2042|-1.8142|-1.1542|-1.3042|-1.2942|-2.1442|-3.0142|-2.8342|-2.8242|-2.0542|-2.908|0.0631|0.3531|0.7231||0.7031|0.2231|0.8531|1.0031|0.7131|0.5131|0.2531|0.1331|1.0631|1.2531|1.0431|1.6331|1.8631|2.2431|2.7666||2.6226|2.2544|2.0544|1.9844|2.2744|1.6844|2.2144|1.6444|1.8844|1.7144|2.0244|2.3305|2.3017|2.1342|2.0442|2.4342|2.0642|-2.3585|-1.5985|-1.9085||-1.4785|-2.0985|-2.54|-2.3839|0.4778|0.8978|0.9278|0.9878|1.0978|0.8878|0.9678|1.5478|1.5578|1.8678|1.9045|1.9638|1.7801|1.6401|1.6201|1.6901|1.4801|1.6101|1.8201|2.1616|1.8816|1.8516|1.9916|1.7116|2.4016|2.1116|2.5787|2.2288|2.592|2.435|2.6212|2.4012|1.9412|1.6412|1.8612|0.7212|0.5512|1.1112|2.2812|2.8155|-0.281|-0.861|-1.731|-2.401|-2.5072|-2.5052|-2.4553|-3.1308|-2.3408|-3.0962|-3.1412|0.9956|1.3556||1.6856|1.3556|1.6456|1.4256|1.2556|1.4956|0.7856|1.2856|1.5156|0.8556|0.5156|0.2756|0.6856|0.1556|0.9656|2.0256|2.3741|1.9332|-0.155|-0.155|-0.435|-0.585|-0.815|-0.675|-0.805|-1.285|-0.875|-1.735|-1.785|-1.925|-1.145|-1.905|-2.095|-1.465|-2.235|-2.1508|-2.325|-2.5717|-2.3927|-2.3791|0.0818|0.1118|0.6018|1.3318||1.9318|2.3242|1.2242|1.4702|1.9563
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|0.3741|0.8341|2.0141|2.0141|2.0241|2.6241|2.9341|3.6339|3.1645|2.4645|2.6645||3.0145|2.9512|3.3795|3.0895|2.9495|3.1695|2.8495|3.4295|4.22|3.3628|4.9548|-1.6591|-3.3391|-2.8191|-2.8391|-1.6391|-2.4491|-1.8491|-2.4991|-3.0191|-2.4724|-2.3924|-2.856|-2.7185|-2.1885|-3.3684|-1.2481|-0.8781|-1.2881|-1.7381||-1.0081|-1.3281|-1.3281|-1.8281|-1.7181|-1.4681|-1.4481|-1.6981|-1.3681|-1.0181|-1.6681|-1.7281|-0.8181|-1.6981|-1.9881|-1.1781|-1.1581|-0.5881|-0.4281|-0.3581|-0.5081|-1.1081|-1.3781|-1.7581|-1.6981|-1.5481|-1.3081|-1.8981|-2.2181|-1.9481|-1.8281|-1.6881|-2.2881|-2.5081|-2.5681|-2.1681|-2.7981|-2.4781||-2.3581|-2.3381|-1.4881|-1.5481|-2.5881|-2.1881|-2.1681|-2.1881|-3.0281|-3.7481|-3.2262|-3.7409|-3.3409|-2.8009|-3.0809|-3.2909|-4.1209|-4.1233|-3.6333|-3.2433|-4.2126|-4.7437|-4.6275|-4.8875||-1.6643|-2.2843|-2.9343|-1.9943|-2.4243|-2.5543|-2.2043|-1.5543|-0.3743|-0.2943|-1.1843|-0.7643|-1.4843|-1.5743|-1.6543||-1.5543|-1.8943|-2.0443|-3.1443|-1.4943|-2.4343|-1.0343|-1.6943|-1.5343|-1.4243|-1.1543|-0.4443|-0.4543|-1.1043|-2.3143|-2.0643|-3.8743|-3.7343|-3.8581|-3.1257||-2.9102|-3.048|-3.2867|-3.7736|-3.3101|0.4321|0.8521|1.2721|2.0321|1.8321|2.0421|2.1121|2.3721|3.2421|3.394|-0.3253|-1.6953|-1.0753|-1.7453|-2.1853|-2.6453|-3.019|-2.1573|-1.7373|-1.1673|-1.9473|-1.4873|-2.0273|-1.9773|-3.0373|-3.3015|-2.9566|-3.779|0.3899|0.8499|1.0499|1.4299|2.2299|2.4999|2.0399|2.5999|2.6574|3.0809|-0.5678|-0.7678|-0.6878|-1.3778|-1.3478|-1.1478|-1.1378|-1.5178|-1.8878|-0.9378|-1.6378|-1.1878|-1.0178|-0.8878||-0.6778|-0.7478|-1.1578|-1.5978|-1.3678|-1.6578|-2.6978|-3.1978|-3.7578|-3.2778|-3.5078|-4.3248|-4.3764|-3.5369|-3.1627|-3.4527|-3.8341|-3.7367|-4.0475|-4.6033|-4.3484|-2.5484|-3.0784|-1.8884|-2.2084|-2.0984|-2.3884|-2.4884|-2.7384|-2.5884|-2.3084|-2.7784|-1.3684|-1.8484|-3.6884|-3.7294|-3.6332|-4.331|0.932|1.132|0.922|0.272|0.892|1.272||2.562|2.212|2.182|0.692|1.632
01161|15323|/equities/aci-worldwide|R2000GROWTH|0.2542|0.2342|1.2942|1.8543|1.9442|2.765|-0.5977|-0.7977|-0.4677|-1.1977|-1.6877||-1.9777|-2.1277|-2.4077|-2.7777|-2.3277|-2.4677|-2.5577|-3.2177|-2.6677|-3.0777|-2.5777|-3.0377|-4.223|-3.4377|-3.8675|-3.166|-2.726|-1.616|-2.346|-2.466|-2.476|-2.206|-3.196|-2.986|-1.696|-1.746|-1.556|-1.066|-1.536|-2.276||-2.606|-2.786|-2.956|-2.496|-3.356|-3.6908|-4.1548|-3.9692|-3.4455|-4.7694|-3.4188|-2.758|-1.788|-2.538|-2.488|-2.418|-2.458|-1.578|-1.438|-1.788|-2.098|-2.218|-3.058|-3.64|-3.8189|-3.2889|-2.7689|-3.8489|-4.0072|-3.7544|-3.1896|-3.4196|-4.2796|-2.4496|-1.6796|-2.3896|-3.3096|-2.7696||-2.9096|-2.1196|-0.8496|-1.1296|-2.2096|-2.2396|-1.9396|-1.4696|-2.2296|-2.3596|-2.8496|-2.8796|-1.9196|-1.5196|-1.5996|-1.6096|-3.6696|-3.7396|0.0642|1.3242|0.7342|0.6242|0.8942|0.9042||2.0042|2.1942|2.3242|2.7042|1.9842|1.5142|2.0642|2.2142|2.903|2.5595|2.4177|2.5877|3.1991|2.8291|3.3171||3.3132|3.7741|4.1252|2.4752|3.3552|3.1452|3.6201|2.7001|3.2801|3.3974|3.2421|4.1778|-0.7354|-1.2654|-3.2054|-3.1154|-4.5454|-3.9355|-3.6839|-4.0054||0.1383|0.2583|0.1683|1.1283|1.4383|2.0783|2.7383|2.9283|3.8877|3.4927|3.8625|4.6917|2.5685|3.3214|-0.6447|-1.3347|-2.0847|-0.1047|-1.5547|-1.2447|-2.0147|-1.7447|-1.7147|-1.3347|-1.1947|-0.9847|-1.1447|-1.1847|-1.0347|-1.0847|-2.1547|-2.3247|-2.9319|-2.9116|-2.2416|-2.6616|-2.6933|-2.7833|-1.9233|-2.6533|-2.3633|-2.8033|-2.0633|-1.9733|-1.9633|-2.3933|-2.5833|-2.6266|-2.1166|-1.5466|-0.9666|-1.3666|-1.1366|-1.3666|-0.8766|-0.8866|-0.5966||-0.1466|-0.5166|-0.9466|-1.1866|-1.3266|-1.5466|-2.1366|-2.2166|-2.2666|-2.0166|-2.1866|-2.8466|-2.666|-2.716|-3.0195|-3.0656|-3.0052|-3.3152|-3.4052|-2.8902|-3.1939|-3.2439|-3.3457|-3.3153|-3.1206|-2.6312|-2.3287|-2.6287|-3.0541|-2.1241|-2.1741|-2.5941|-1.5841|-1.6841|-2.5041|-2.6257|-2.3896|-2.5724|-2.3293|-2.0522|-2.0193|-2.5492|-1.8945|-2.1645||-2.2659|-2.1217|-2.5017|-2.3408|-1.9308
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-2.3839|-2.3171|-2.6141|-2.2225|-1.7925|-2.0925|-2.2425|-1.8825|-2.6925|-2.5725|-2.5625||-1.5825|-0.6525|-1.1125|-2.5625|-2.5561|-2.5073|-2.6542|-2.9727|-1.7927|-2.3427|-2.1027|-2.2327|-2.9527|-2.2627|-2.9031|-2.729|-2.427|-1.657|-2.227|-1.887|-2.407|-1.997|-2.647|-2.76|-2.1218|-2.4518|-0.9018|-0.2118|-0.1218|-0.2418||-0.4018|-0.4318|-1.2718|-1.3918|-1.6918|-2.0418|-2.1818|-2.5452|-2.3411|-2.9228|-2.7165|-2.6914|-1.5614|-2.4114|-2.8382|-2.8825|-3.4719|-3.0081|-3.2081|-1.9281|-2.2781|-2.6081|-3.2981|-3.5481|-3.9878|-3.3278|-3.2378|-3.8778|-4.9378|-4.5264|-3.6905|-2.0263|-2.8663|-2.2763|-1.9963|-2.4363|-3.3363|-3.4625||-3.3186|-3.3202|-2.1502|-2.0402|-2.2102|-2.2202|-1.1602|-1.2002|-1.3702|-2.2102|-2.4202|-2.5102|-1.9302|-1.6302|-2.0502|-2.4802|-2.0702|-2.2502|-1.2302|-1.7002|-3.6502|-4.7294|-3.3222|-3.0722||-2.4922|-2.2922|-2.8722|-2.1222|-2.7322|-2.3635|-1.9435|-1.7935|-0.8335|-1.0435|-0.9935|-0.5435|-0.5035|-1.9635|-2.2535||-3.0635|-3.2735|-3.2535|-4.1935|-3.7011|-4.6461|-3.4961|-3.6665|-5.1751|0.9269|1.8069|2.5369|2.6869|2.1169|1.1569|1.0969|0.6669|0.7269|1.7669|1.6469||3.0269|3.6269|2.2969|1.7669|3.0469|1.986|2.976|2.5845|2.8506|2.3906|1.9306|2.8106|2.2306|2.5406|3.1057|3.6135|-1.1519|-0.8919|-2.4719|-2.428|-2.8261|-2.6017|-2.5917|-2.8324|-2.4945|-2.2145|-1.9145|-1.7345|-2.7445|-2.9145|-3.4331|-3.1631|-3.8174|-2.8974|-2.6674|-3.6374|-3.8746|-3.3885|-2.9885|-3.5595|-1.9195|-1.5695|-1.5495|-1.3595|-1.7495|-2.6495|-2.9695|-3.1395|-2.9112|-2.8212|-3.3312|-4.0929|-3.487|-3.467|-3.597|-4.027|-5.01||-5.1616|-5.3107|-4.6886|-4.3838|-3.2638|-2.3538|-3.8038|-3.379|-1.309|-2.379|-2.759|-3.319|-3.849|-4.4008|-4.1765|-4.2035|-3.647|-1.947|-2.257|-3.747|-2.947|-3.897|-5.18|-3.6244|-3.2744|-3.5244|-3.5944|-3.6544|-3.1644|-2.7644|-3.4244|-3.3244|-2.7644|-3.4044|-4.5444|-5.0617|0.3239|2.3239|2.3339|3.0639|2.4039|0.8739|1.1839|2.9939||3.3739|3.5439|3.4639|3.0739|2.6039
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|1.1103|0.9403|2.3603|2.1803|2.9903|4.0803|3.6303|3.7003|4.4903|3.2303|3.2503||4.8503|-1.0942|-1.2342|-1.6042|-0.9742|-2.0042|-2.0342|-3.3242|-2.3542|-3.6442|-3.2642|-3.9242|-4.9758|-3.9658|-4.7658|-4.357|-4.5361|-3.1961|-3.7761|-4.0661|-4.8484|-3.5984|-4.5788|-5.0497|-3.8491|-5.1318|-4.5388|2.5837|3.4537|0.9237||1.7437|2.0837|1.0437|0.8537|1.1637|1.3637|2.5137|2.9737|3.7237|4.0041|2.5858|3.1658|3.8458|3.7584|3.6484|3.4024|2.7324|3.7124|4.2443|4.8393|4.2474|3.9874|2.0874|1.4474|3.4274|4.3318|4.4918|3.5218|4.3252|3.2152|3.8452|4.8958|4.1501|5.3356|5.4874|4.8364|3.3164|4.1764||-0.0609|-1.6909|-1.8009|-1.6109|-2.8109|-3.1109|-2.9109|-4.0509|-4.8309|-4.9348|-5.4848|-6.2292|-5.891|-5.091|-4.061|-4.901|-6.1889|-6.8382|-5.6582|-4.4382|-5.9859|-5.4759|-5.8659|-5.799||-5.0445|0.0375|1.0275|2.5475|2.2975|3.1475|2.3275|0.6675|3.2175|3.4675|3.6175|4.4975|5.3783|4.7365|4.7965||5.2965|6.031|5.561|-2.8092|-0.5692|-3.1092|-0.7092|-2.1192|-1.5092|-1.3692|-1.6792|-0.8192|-0.8692|-2.2392|-3.1192|-2.7192|-4.7292|-3.5892|-3.1492|-3.9792||-3.2153|-3.3253|-4.6857|0.593|0.9931|2.003|2.093|2.633|2.643|3.183|1.953|3.4431|3.8255|3.4455|3.9489|3.8149|3.5572|3.9972|2.7072|2.3572|2.1072|3.2272|2.9372|2.6972|3.3872|4.1673|-0.0951|-1.5151|-1.8951|-2.1751|-2.5551|-3.1751|-4.1051|-5.1715|-4.0798|-4.9498|-4.4353|-5.4587|-5.0408|-5.7586|-5.3102|-5.6718|1.287|1.077|1.187|1.577|1.787|1.557|2.977|2.397|2.737|3.337|4.977|5.267|4.907|5.047|6.787||5.0794|5.5068|5.3568|3.9368|6.3068|-2.0985|-3.5185|-2.7085|-2.4085|-1.4385|-2.6885|-3.8385|-4.0088|-4.2188|1.0861|1.4861|3.1661|3.4361|3.6261|3.7061|3.5861|4.6561|4.59|3.33|3.71|4.355|4.6927|3.8727|2.7527|4.0327|3.9779|4.2879|4.6379|5.3512|-3.1951|-4.009|-3.929|-4.5956|-3.3256|-2.4256|-2.6456|-3.7956|0.55|0.94||0.72|1.94|1.48|3.63|4.1164
01164|1053088|/equities/altair-engineering|R2000GROWTH|-7.2204|-7.1328|-5.1528|-1.9528|-2.5228|-1.8128|-2.1528|-2.0928|-0.6328|-3.1228|-2.1328||-2.0028|-3.9928|-4.6228|-5.3328|-4.7928|-5.0628|-4.9028|-6.0728|-4.9028|-4.8428|-4.0228|-6.2528|-6.9828|-5.9228|-7.5128|-7.477|-6.8578|-4.6913|-5.3713|-5.1013|-6.3813|-5.5913|-7.0113|-6.8726|-5.6173|-7.2537|-7.5751|-5.6255|-5.2355|-6.4055||-7.3837|1.8699|0.9099|0.3799|0.4499|2.6799|3.1499|4.2599|6.0699|5.0799|5.6799|6.4799|7.8499|6.1111|4.5111|5.9511|5.3411|6.6511|5.0211|6.2611|4.7311|3.1111|1.6311|1.5211|3.1611|5.2511|7.0211|4.5911|6.6011|7.2011|8.1311|9.9142|9.7119|9.7938|-1.149|-4.439|-7.649|-7.469||-8.5389|-7.2194|-5.5194|-6.0194|-7.2694|-7.2294|-5.2094|-4.2194|-5.7894|-6.8094|-7.0794|-8.3294|-6.3894|-5.7494|-4.8894|-8.0294|-10.2996|-10.2124|-10.7624|-7.2824|-9.0624|-9.7991|-10.534|-9.6364||-8.3144|-9.0561|-6.0161|-5.5361|-7.1561|-8.8649|-8.0454|-10.2099|-7.7648|-6.3048|-1.6348|-3.4848|-4.5148|-4.4848|-3.5648||-5.2148|-4.4348|-6.1448|-8.2848|-6.9317|-8.3017|-6.4217|-7.823|-5.939|-6.349|-6.819|-4.289|-4.689|-6.819|-7.8752|-6.5762|-9.3072|-6.7772|-5.8171|-7.0671||-5.4271|-7.4268|2.3309|4.3409|2.5709|2.5209|3.5509|2.7509|3.3509|2.1809|1.7309|4.6309|4.5709|4.9937|6.43|3.504|4.774|4.589|4.9795|4.0695|2.6295|4.6295|5.31|5.455|5.24|5.4045|-0.2079|-0.8979|-1.6979|-1.4579|-1.8379|-3.7679|-4.0279|-3.7579|-2.9979|-3.4179|-3.2779|-5.2079|-4.9958|-5.9858|-6.4239|-7.1598|2.0773|3.5973|3.8473|2.4573|1.7373|1.1773|4.0373|4.6673|4.8173|4.4173|4.4584|3.0884|3.1784|3.3484|3.7784||4.2584|4.5284|4.4884|3.1784|3.2584|4.1384|2.4884|4.3084|5.8893|5.3294|5.4296|5.9561|4.0861|4.2961|5.4461|5.2261|5.8193|3.7993|4.5893|4.6393|6.5157|-0.0043|-1.7343|-0.9243|-1.3343|-1.0343|-1.6343|-1.7943|-3.2643|-3.2043|-2.7443|-3.8443|-3.7643|-4.0743|-4.7843|-7.6076|0.3927|2.0027|2.6127|3.1127|3.1727|1.5727|3.0327|4.5927||5.4769|5.2287|4.0287|6.5187|4.5787
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-1.5917|-2.1517|-1.4417|-0.6117|-0.2917|-0.0517|-1.0917|-0.8817|-1.3817|-1.5117|-1.2717||-0.8617|-1.4817|-1.4717|-1.3817|-0.7617|-0.4917|-0.7117|-1.0117|-0.6717|-1.3617|-1.4817|-2.1617|-2.9402|-2.4519|-3.0321|-2.7991|-2.8089|-1.8639|-2.1039|-2.0239|-2.7265|-2.12|-2.5339|-2.7741|0.1142|0.0442|0.0342|0.8042|0.8242|0.2342||1.0042|1.6442|0.8042|0.8542|0.9642|1.5242|2.1642|2.1242|2.8665|1.9568|1.2568|1.4768|1.9668|1.5368|1.4668|1.8568|1.8668|2.264|1.664|2.364|2.8972|-0.2622|-1.0922|-1.3522|-1.0222|-1.0322|-1.0322|-1.7722|-2.0922|-2.2885|-1.9085|-1.5385|-1.4385|-1.9985|-1.8985|-1.7985|-2.4585|-2.2623||-2.4331|-2.5779|-2.4479|-2.5288|-2.8988|-3.3417|-3.2525|-2.91|-3.2764|-2.9133|-3.1833|-3.3633|-2.9233|-2.3633|-3.3033|-4.1333|-5.0539|-5.1867|-4.8681|-4.6381|-6.0034|-5.9833|-6.0931|-6.7618||-6.5465|-7.5133|-8.1327|-8.2619|-8.6848|-9.7092|-9.9431|-11.5718|-11.3213|-10.4513|-10.9313|-13.0613|-14.1064|-14.9188|-17.4092||-2.9023|-5.1423|-1.1623|-2.0823|-0.8723|-6.4723|-4.7423|-5.3623|-5.4923|-7.3323|-8.1422|-5.1896|-5.5596|-6.1196|-6.8887|-5.4787|-5.9487|-5.0087|-7.4687|-5.9869||-5.828|-5.9003|-8.0042|-7.1188|-6.5215|-6.0743|1.0218|1.9318|1.6518|1.6518|3.0818|4.7818|5.3918|7.1818|6.3479|4.8979|5.9379|6.926|-1.382|-0.262|-1.832|-1.682|-2.312|-3.762|-4.632|-5.362|-3.592|-2.902|-2.782|-1.412|-2.212|-4.122|-4.122|-6.652|-7.449|-7.3556|-7.0789|-6.3489|-5.6789|-7.3269|-6.611|-4.131|-3.791|-5.661|-4.331|-4.291|-4.051|-5.011|-2.111|-4.871|-6.0305|-5.7643|-3.5843|-4.1443|-3.6243|-4.4843|-2.8143||-2.8743|-3.3143|-3.8543|-4.3843|-5.9043|-4.0143|-5.2843|-4.1743|-4.6443|-5.2143|-5.4643|-7.4143|-6.8624|-5.9524|-6.8546|-7.6985|-7.2477|-7.1141|-7.1696|-6.0096|-5.2996|-3.2696|-6.5696|-6.6096|-7.904|-7.5011|-8.403|-7.413|-9.1139|-8.8594|-4.5694|-3.5194|-3.5694|-4.0594|-7.7594|1.0794|1.2394|0.6294|4.6294|5.6794|6.4304|6.5617|6.7217|7.7835||7.6689|8.4259|5.7759|4.9359|4.2059
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-9.6775|-7.9646|-5.4369|-3.4069|-2.9569|-2.3969|-1.9669|-3.5669|-2.4969|-4.2969|-2.8069||-2.1069|-3.1569|-5.4869|-7.3869|-7.4169|-7.8569|-8.0069|-8.3169|-6.0369|-8.2269|-7.2069|-8.7669|-10.4299|-9.5576|-10.4275|-10.1328|-9.1611|-6.0011|-8.2711|-7.8011|-10.2916|-7.7616|-8.6116|-9.5567|-6.7367|-8.8367|-8.0667|-4.5267|-5.0067|-8.0067||-6.0063|-5.9063|-6.9763|-7.6863|-8.8028|-7.8242|-8.0769|-7.8566|-6.8744|-6.3144|-7.2244|-6.6744|-5.3544|-8.8844|-8.17|-6.81|-7.35|-5.29|-6.76|-4.71|-5.16|-6.15|-10.27|-11.2|-8.82|-8.6|-7.53|-10.92|-12.0355|-6.9855|-6.3855|-5.4055|-8.9855|-6.7955|-6.0255|-7.1755|-10.2144|-9.7665||-9.8312|-12.4648|-9.6031|-9.709|-12.069|-11.44|-11.8166|-8.5666|-9.2366|-9.3466|-7.9866|-7.8966|-3.7266|-2.2166|-2.7666|-7.8066|-11.3366|-11.2166|-11.2966|-8.8223|-12.1972|-12.5804|-10.4504|-11.9637||-12.2196|-7.5596|-8.9796|-7.1796|-9.0296|-7.9796|-8.1796|-8.3196|-2.3696|-4.3096|-3.3596|-2.5296|-2.8996|-1.0596|-1.0796||-3.2496|-6.0596|-10.5596|-12.2195|-12.0606|-10.2821|-9.7421|-10.2834|-11.7558|-11.5133|-10.5383|-7.8283|-6.2183|-8.8383|-9.9383|-8.5283|-12.6083|1.5711|2.8911|1.9811||7.1911|6.7911|7.1811|9.2911|7.7915|8.0715|8.1115|8.2815|5.8115|5.1215|3.6915|5.8115|7.7215|9.0915|9.1033|12.1673|10.3964|10.4588|9.4076|7.2681|5.3181|9.5181|8.7607|7.9224|8.6799|7.9977|9.0735|8.5734|-0.2547|-0.9747|-2.2947|-3.9247|-2.3147|-1.1347|-1.7947|-1.1247|-2.1247|-4.1447|-5.8147|-6.6247|-4.2047|-3.2547|-1.4347|-2.9447|-2.9247|-4.4747|-4.3347|-6.3947|-3.1847|-6.3147|-5.8347|-5.7647|-3.5147|-3.9947|-6.1847|-6.6947|-5.1164||-6.4864|-5.1064|-6.9564|-7.5614|-4.9714|-3.2114|-5.1314|-4.5014|-4.0714|-4.5814|-4.9314|-5.6314|-4.9314|-4.4814|-3.2614|-2.9914|-3.4114|-2.5514|-1.3314|-0.9114|-1.3314|-3.6314|-7.9314|-6.7188|-0.7488|-0.8088|-0.8688|-1.5588|-2.9588|-0.6588|-0.5588|-1.1788|-1.3488|-1.7288|-4.0088|-1.8088|-2.1788|-2.1088|-0.9988|-0.0588|-2.2088|-3.2988|-1.0788|-1.1388||-1.2088|-1.2988|-2.6888|-3.3988|-7.4388
01167|13963|/equities/advanced-energy|R2000GROWTH|0.9347|0.7247|4.0647|6.4347|6.8047|9.0147|9.0671|8.5989|10.2189|7.6689|9.2889||10.0489|6.9289|4.1289|2.4789|3.6889|3.2989|4.4289|5.2289|8.7089|5.2089|7.3489|3.7389|2.0889|3.5989|3.1389|6.5089|7.5189|11.2689|-4.5412|-5.4512|-6.7512|-5.7112|-9.4312|-6.8012|-4.6412|-6.1612|-3.6712|-3.2712|-5.3212|-7.5712||-9.9319|-9.8959|-9.8802|-10.4002|-11.5846|-9.4602|-10.3602|-8.9541|-5.6841|-7.0841|-5.9341|-4.7841|-0.3741|-3.3141|-2.2041|-1.7941|-5.3841|-2.8141|-3.2241|-1.4441|-1.7541|-6.0441|-9.2741|-13.8413|-9.3816|-8.8816|-6.6216|-11.2016|-11.6316|-10.5316|-6.4816|-4.5216|-7.7616|-7.0116|-4.8316|-6.6216|-10.0416|-9.2416||-6.5316|-6.4916|-3.7516|-4.6216|-10.5816|-10.8016|-7.2716|-7.1916|-9.1716|-9.8116|-10.1716|-8.9916|-6.3616|-6.4616|-6.6816|-10.9616|-15.2324|-8.3524|-10.2824|-6.4724|-8.6024|-9.3624|-8.3624|-5.3724||-0.7424|-2.3424|-2.2424|-4.2224|-5.6824|-4.9024|-2.6724|-5.0524|-1.5724|-1.6524|-3.4124|-2.1924|-1.9224|-4.0624|-3.8924||-5.4224|-6.2824|-7.2924|-10.0724|-8.0924|-9.5424|-6.9724|-9.4424|-10.3707|-8.9507|-7.8207|-2.6207|-3.2607|-6.8607|-9.2707|-9.9782|-8.4482|-9.3482|-8.2882|-9.1482||2.8051|2.0051|0.6951|0.9951|0.6251|1.1551|2.1551|2.0751|2.7651|5.3851|4.6551|4.0551|6.4151|7.2465|6.6305|7.2207|5.5607|7.4107|7.3302|-0.0365|-6.5065|-6.3241|-5.954|-6.604|-5.534|-4.214|-3.774|-4.534|-3.334|-4.384|-6.304|-6.314|-5.924|-4.314|-3.364|-6.364|-6.354|-6.464|-2.924|-4.024|-1.554|-1.744|-0.014|-1.144|-1.094|-4.144|-7.014|-7.644|-5.606|-6.206|-4.956|-6.896|-4.576|-5.636|-6.486|-6.706|-3.326||-3.556|-2.746|-3.016|-2.476|-2.196|-1.566|-4.946|-4.866|-5.796|-9.056|-9.926|-10.718|-10.8052|-12.3952|-12.0133|-11.8897|-13.0904|-12.2991|-14.3653|-10.9453|-9.7753|-11.9453|-14.1041|-1.6241|-1.4741|-0.7241|-2.1541|-2.8341|-6.9041|-4.2841|-3.1241|-3.3941|-1.1741|-5.2041|-9.8741|-12.6756|-10.2854|-11.6224|0.28|1.67|0.64|0.72|3.64|3.96||3.4499|4.96|6.67|7.5599|8.9377
01168|1084218|/equities/allakos-inc|R2000GROWTH|0.1908|0.2008|0.4408|0.7308|0.8208|-0.0926|-0.4326|-0.4026|-0.5626|-0.5826|-0.3626||-0.5526|-0.7026|-0.7426|-0.8781|-0.8057|-0.7644|-0.756|-0.9359|-0.6159|-0.7059|-0.6559|-0.7859|-1.1213|-0.8619|-0.8769|-0.8804|-0.9582|-0.7286|-0.9177|-0.7977|-0.9377|-0.8477|-0.9328|-1.1095|-0.9356|-1.016|-1.1972|-1.0108|-1.0538|-1.2544||-0.874|-0.644|-0.794|-0.804|-0.554|-0.134|-0.114|-0.314|-0.144|-0.404|-0.554|-0.584|-0.374|-0.564|-0.534|-0.294|-0.434|-0.284|-0.384|-0.064|-0.154|-0.654|-1.174|-1.3842|-0.9242|-0.9542|-0.9042|-1.3342|-1.4414|-1.5621|-1.6393|-1.4193|-1.5529|-1.4029|-1.4129|-1.4029|-1.8471|-1.7534||-1.9352|-2.1224|-1.763|-1.423|-2.063|-2.2111|-2.3219|-2.0919|-2.3219|-2.636|-2.7717|-3.1408|-3.2754|-3.0654|-3.3754|-3.7454|-4.4553|-4.7294|-5.056|-4.9978|-5.9081|-6.3168|-6.5792|-7.3697||-7.8647|-8.6772|-9.4379|-10.0055|-11.07|-12.3033|-13.6164|-15.0249|-16.6449|-17.891|-19.6955|-21.8428|-23.5106|-26.214|-28.9266||-31.6757|-35.448|14.0103|11.0003|12.1103|10.7703|14.5061|-2.4611|-6.2611|-11.1911|-9.8811|-6.3911|-7.6811|-13.2411|-12.4201|-12.7088|-9.4988|-10.7488|-10.0988|-9.0088||-7.8788|-9.6888|-10.589|-11.1594|-11.5085|-11.1964|-11.8661|-12.3964|-12.9982|-13.5647|-15.9955|-15.8825|-11.6825|-14.5167|-13.673|0.2964|1.7864|3.9164|4.4964|8.9164|10.6264|15.8064|-0.3801|-1.1901|-5.7301|-7.0801|-4.7801|-5.3101|-1.8701|-2.2301|-3.9901|-3.9101|-4.8801|-4.9001|-6.9601|-12.3001|1.2367|4.2267|8.3767|7.5967|7.4567|7.9967|11.1467|10.4139|12.6739|11.666|11.7128|9.7428|12.8928|9.4828|11.9428|11.8303|11.3537|13.3777|11.1858|10.7731|11.5946||12.2017|12.9741|11.9554|11.7385|-1.0611|-1.8911|-3.7411|-3.6311|-4.7611|-4.7611|-8.1511|-11.2111|-7.3511|-3.4311|-8.1611|-5.7611|-7.1611|-6.8511|-7.7211|-8.0911|-9.5011|-5.5411|-8.2211|-10.1984|-8.972|-8.982|-7.042|-6.712|-7.842|-6.952|-6.442|-6.282|-6.112|-6.942|-8.862|-7.722|-9.302|-12.012|-14.2143|-10.8604|-10.7721|-10.2421|-11.7312|-11.9366||-12.3229|-12.0355|-14.4916|-12.6038|-8.5638
01169|101891|/equities/rubicon-pro|R2000GROWTH|-2.0168|-2.0468|-1.5168|-1.2568|-0.4568|-0.5268|-0.5268|-0.8568|-0.1468|-1.0068|-0.7168||-0.4368|-1.0968|-1.9368|-2.4568|-1.0568|-1.0668|-0.9968|-1.5768|-1.2168|-1.7368|-1.1168|-2.3768|-2.7468|-2.2968|-2.98|-2.487|-1.417|-1.737|-2.247|-2.107|-2.7553|-2.1553|-2.7626|-2.7906|-1.9506|-2.1606|-1.5406|-0.7606|-1.4406|-2.0806||-2.576|-2.3991|0.0645|0.2245|0.2745|0.8645|1.0745|2.0045|2.4445|1.7145|1.4345|2.2045|2.9645|2.7488|-0.2677|-0.0877|-0.4777|-0.1277|-0.4777|-0.2377|-0.7077|-1.3977|-2.7377|-3.355|-3.7272|0.8452|1.3352|0.8952|0.6652|1.5452|1.7852|2.6052|2.6352|3.4752|-0.4256|-1.1456|-3.2356|-2.952||-3.8284|-2.7683|-2.2683|-1.3783|-2.0283|-2.0283|-1.3383|-0.7983|-1.1283|-1.6083|-1.4383|-3.3783|-2.1083|-1.4283|-1.7583|-2.8583|-3.8364|-3.3906|-3.2206|-2.7106|-3.5568|-3.8227|-3.6027|-3.8492||-3.3296|-3.3748|-2.9148|-2.0248|-3.1148|-3.9914|-3.983|-4.3516|-3.3029|-2.4129|-2.7429|-2.3029|-3.2429|-2.6629|-2.1729||-1.4129|-1.7729|-1.9929|-2.8129|-1.9229|-3.4029|-2.7029|-2.8529|-2.8029|-2.8829|-2.6529|-1.8029|-2.1529|-3.6429|-3.7099|-3.8394|-4.8631|-4.2178|-3.972|-3.7822||-3.5469|-4.0116|-4.4592|-4.3276|-4.1934|-4.7115|-4.2534|-4.9904|-4.4999|-4.8821|-5.7912|-4.657|-4.457|-5.897|-6.2868|-3.2402|-3.8102|-2.7902|-3.5102|-3.2702|-5.2502|-4.9894|-4.3494|-5.3941|-1.3041|-1.0441|-0.7441|-0.9841|-1.4641|-0.8841|-0.9241|-2.6641|-3.5741|-3.1641|-3.0341|-4.6441|-5.6596|-6.154|2.0719|1.6219|1.3019|2.3119|5.0019|4.8319|5.9619|4.3319|2.0119|1.6919|2.8019|3.0919|3.6219|3.1919|2.3419|3.8019|3.8119|2.6219|4.1519||5.283|5.1839|5.0571|-1.0275|-1.6375|-0.3175|-1.0575|-2.2875|-1.8675|-3.3875|-5.2475|-5.8056|-6.8095|-6.3263|-6.2794|-5.1194|-2.8294|-1.9394|-1.4094|-1.2994|-0.3594|-3.5094|-4.5794|-4.6494|-4.3694|-3.9094|-3.0494|-2.2094|-3.7894|-2.8694|-2.0194|-3.3594|-2.5894|-4.2294|-5.7294|-7.0121|-6.4154|-7.5225|-6.8994|0.3605|1.9405|2.2505|2.0205|3.1605||2.3005|3.4305|2.5905|5.6805|5.9272
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-6.3369|-7.4577|2.1543|4.2343|5.3443|6.6743|6.2643|6.4043|8.1643|6.4556|8.1223||8.1709|-1.1161|-4.0761|-5.3161|-2.8361|-3.0361|-3.2761|-3.0461|-0.1961|-2.2361|-1.0561|-2.8861|-2.5261|-1.6161|-2.8361|-1.2661|-2.7961|-2.0661|-4.0361|-5.5861|-6.3961|-4.6061|-7.5361|-7.3251|-5.6735|-8.2511|-5.9393|-5.5993|-5.3693|-5.8893||-6.3248|-6.4315|-6.9642|-7.46|-7.2161|-6.3661|-7.4861|-8.5479|1.849|1.499|2.369|2.859|6.969|5.349|7.039|8.6228|6.9067|7.6467|7.9667|9.5241|9.8551|10.8|-1.9572|-4.1572|-6.6772|-5.2072|-5.1472|-8.7672|-10.6272|-7.8957|-5.4857|-6.1857|-8.0657|-6.7957|-5.3657|-6.4257|-9.468|-8.9138||-7.4538|-6.4338|-5.5638|-5.9438|-9.1338|-9.3938|-6.6738|-5.2538|-8.5438|-10.2829|-9.7671|-7.8218|-6.3618|-6.4418|-6.1318|-8.7318|-11.0536|-9.9738|-9.8138|-8.5538|-10.5918|-12.4746|-9.9546|-8.2046||-5.0746|-7.6746|-7.1346|-5.6546|-7.0046|-7.4746|-4.2446|-5.8746|-1.0446|-0.2646|-5.0946|-6.1546|-6.0946|-7.0946|-6.9646||-9.6546|-10.339|-10.5435|-10.5635|-11.4735|-13.3265|-9.3365|-12.6865|-16.4077|6.0353|7.9253|10.537|10.1506|3.5306|4.4306|3.6106|3.6506|2.6906|3.1806|2.6706||5.0406|5.2806|4.7406|2.1006|4.9806|6.7106|8.0406|7.2177|7.772|5.362|3.842|6.082|6.772|5.952|5.342|4.672|2.742|6.632|7.4487|8.1021|-2.3232|-1.5532|-0.9032|-1.4132|-0.2132|-3.5632|-4.6632|-6.5232|-8.4624|-7.0495|-7.9495|-8.5761|-8.7104|-9.1609|-7.9964|-7.7764|-8.3515|-10.2488|-8.5283|-9.391|-10.605|-8.7108|-8.6601|-7.6876|-6.5776|-7.4476|-9.0368|0.4362|0.7362|1.5362|4.1362|4.6762|5.8062|5.5162|6.4462|4.4062|7.2162||8.678|9.7322|9.3624|8.4724|8.3224|8.7921|5.5621|5.5721|3.6021|4.2621|2.7721|2.7921|4.0921|2.3621|4.3121|3.0521|3.0021|5.5121|9.0721|11.0988|10.2982|5.8194|-4.6364|-3.9964|-3.3664|-3.4164|-3.1364|-4.0764|-4.8664|-2.9564|-3.1964|-3.3364|-2.8064|-4.7864|-6.0564|-8.1188|-6.1088|-5.5088|-4.5988|-5.0688|-5.7688|-8.0088|-10.1086|-8.9557||3.2003|3.6303|5.1403|5.2103|7.0003
01171|16371|/equities/insmed|R2000GROWTH|-3.3685|-3.4739|-3.4396|-2.7496|-1.8596|-1.6196|-2.6796|-2.1796|-3.2696|-3.9042|-3.0142||-2.3142|-3.2342|-2.5642|-2.6542|-1.8242|-1.5842|-2.2642|-1.9342|-0.3342|-2.1342|-3.6442|-4.6442|-5.4997|-4.8874|-5.7935|-4.7896|-2.3796|-2.5396|-2.7996|-2.9296|-3.7385|-3.4528|-3.7792|-4.4121|1.0182|0.2682|1.0882|2.4882|2.5182|2.3082||3.1082|3.7802|-0.2438|-0.9438|-0.1638|-0.2538|-0.4938|-0.4538|-0.0238|-0.4238|-1.3938|-1.9738|-1.7038|-3.1038|-2.8638|-2.0738|-2.1638|-1.3838|-1.7438|-0.6838|-1.7738|-2.2938|-3.1038|-3.6938|-2.7538|-1.3038|-0.7438|-1.8038|-1.7338|-1.9538|-1.7938|-1.1238|-0.9038|-0.9938|-1.5038|-1.6438|-2.9138|-2.4638||-2.1338|-1.3738|-0.8938|-0.6038|-1.8938|-1.5538|-1.4438|-1.1738|-2.0738|-2.3838|-2.8638|-3.2238|-2.5938|-1.1838|-2.2138|-3.4938|-5.0895|-4.247|-4.007|-3.4825|-4.2325|-4.649|-4.369|-4.4414||-3.4832|-4.118|-4.7777|-4.3636|-3.7446|-4.6652|-3.9852|-5.0439|-3.1539|-2.9739|-3.8639|-3.7839|-3.8839|-3.8506|-3.3406||-2.8306|-2.6906|-2.7606|-3.2306|-3.6206|-4.6506|-3.0806|-4.2906|-4.1606|-4.774|-4.244|-2.674|-3.074|-4.354|-5.3117|-4.5658|-5.0996|-4.2696|-5.8578|-4.0478||-2.3678|-2.9578|-4.2098|0.7191|0.8691|0.6091|0.9791|0.7591|2.1191|2.0691|1.7591|2.6091|3.0891|3.6891|3.7091|4.1201|4.7862|4.0913|3.7098|3.364|0.174|0.634|0.854|1.224|1.294|0.484|0.414|0.134|0.264|0.674|2.604|3.094|3.6625|-0.5306|-1.3806|-1.5306|-2.4506|-2.5306|-1.6106|-1.4506|-2.7606|-2.7606|-1.0606|-1.9806|-1.4106|-2.3206|-2.3606|-2.9806|0.5917|0.6717|1.4517|1.1117|1.4717|0.9617|1.9517|1.6217|1.9517||2.3217|3.0517|3.5152|3.1619|3.5921|3.6812|2.6519|3.4246|-0.0861|-0.2661|-2.0061|-3.1161|-3.009|-2.499|-3.3184|-3.1943|-2.8343|-2.3943|-2.5643|-2.1543|-1.1543|-1.4443|-1.9843|-2.7143|-2.6243|-2.1543|-2.2143|-1.6643|-2.9443|-3.3826|-3.7334|-3.7516|-3.3602|-2.9002|-3.6802|0.3165|1.1465|1.0465|2.1665|1.9065|2.0565|1.5465|1.5165|1.7165||2.1565|3.1265|2.1165|3.0265|3.3694
01172|1155092|/equities/sitime-corporation|R2000GROWTH|-40.8552|-49.578|11.9963|22.4263|32.4463|44.4363|34.3863|42.9115|51.8177|38.9511|43.3811||44.6029|-5.5388|-14.9888|-14.0488|-6.7388|-6.6988|-9.2988|-19.0088|-6.5388|-20.1688|-7.3488|-32.1888|-42.3588|-31.4488|-41.1288|-15.7188|-22.4888|-12.9088|-21.5788|-26.8588|-36.3488|-28.1788|-40.3488|-40.1288|-36.9226|-43.7951|-52.5106|-48.3324|-36.9324|-41.8924||-45.7894|-41.7919|-47.9219|-46.2919|-54.7404|-57.6522|-56.1397|4.342|29.762|20.112|28.882|30.572|47.062|53.4028|54.7332|55.4207|46.9753|52.5769|48.1469|46.3969|59.1274|61.9344|-27.0949|-46.0349|-35.5949|-34.6449|-35.325|-41.135|-56.8949|-57.4446|-46.6046|-37.5946|-46.0046|-32.0746|-30.7746|-39.3646|-61.0446|-56.3057||-60.3857|-55.2758|-36.0958|-35.1658|-56.5458|-55.6658|-41.7658|-32.5958|-51.0758|-60.6858|-60.1158|-56.9758|-18.0458|-16.9058|-20.0658|-43.1658|-61.8658|-53.4658|-58.5858|-47.2258|-62.7265|-70.1055|-66.0637|-62.7269||-51.0765|-65.3074|-43.7374|-48.7574|-55.1274|-70.4916|-58.0673|-68.0866|-59.5312|-35.0412|-37.4412|-38.9112|-41.9412|-41.3012|-33.2512||-46.0412|-51.1412|-57.1412|-66.6012|-68.5912|-82.6035|24.0438|12.8038|14.0338|33.6238|58.0938|81.0087|72.8266|41.3966|37.0866|49.7567|60.4966|57.1631|64.0731|64.6184||62.1984|-7.9176|-35.8576|-0.3276|-4.5576|-12.2276|-13.3576|-28.6776|-33.0676|-38.8476|-59.5576|-70.0317|37.4045|38.7876|43.0002|39.4676|33.5576|35.0768|41.0015|41.3811|32.4733|34.9233|34.2281|-11.1294|-11.7894|-18.0694|-13.3094|-16.9894|-17.2094|-17.6494|-25.6594|-30.3094|-29.5894|-25.2394|-25.4494|-25.6794|-32.5994|-39.8294|-31.1194|-35.4994|-48.6794|2.0163|24.5463|34.4563|38.2363|36.4275|24.2476|25.6876|32.1975|34.1276|27.0875|29.0375|30.3776|27.3175|24.0476|30.0476|32.4575||36.4989|27.5289|30.3437|33.6158|33.7242|30.3486|27.6186|20.1286|28.4786|26.5786|30.9286|25.9286|22.0786|20.7686|25.6786|27.3386|28.3886|35.6856|40.1585|32.914|32.0208|40.5576|23.1287|22.6165|18.7365|23.1145|19.3345|14.8345|7.9845|11.9845|15.4945|14.0745|18.1345|14.0445|7.3345|4.7645|3.6245|2.2545|4.0545|5.9945|5.1445|1.9745|6.8345|9.4545||9.3045|10.5745|14.0645|16.2345|16.5445
01173|1141594|/equities/phreesia-inc|R2000GROWTH|0.204|0.654|2.564|2.504|4.084|5.035|-0.2443|-0.6343|-1.9543|-2.7943|-2.8143||-2.3643|-2.8943|-3.5243|-4.1043|-3.9043|-4.0143|-4.0443|-5.2043|-4.9743|-5.1343|-4.6143|-6.2743|-7.4714|-7.651|-7.4662|-6.0724|-7.601|-5.1922|-5.9686|-4.9886|-6.139|-5.3456|0.4503|2.3903|3.3303|1.4803|2.3903|3.0703|3.2903|2.4503||3.5803|4.6803|4.2103|3.7103|3.7203|4.9403|4.6703|4.9603|6.2603|-0.2012|-3.8612|-0.8412|-0.2912|-1.7912|-2.4412|-1.4012|-1.9812|-1.1412|-2.1212|-1.3412|-1.9912|-4.6912|-6.1012|-8.1869|-7.2968|-4.3368|-3.1368|-5.9668|-6.2668|-5.1568|-4.4268|-3.4968|-3.2768|-2.9368|-4.4768|-5.3568|-7.3468|-6.4787||-7.1391|-6.2832|-4.1232|-3.0832|-3.8432|-3.1932|-1.8832|-1.5632|-3.3932|-4.1132|-5.3932|-5.9132|-4.2432|-3.3732|-3.9432|-6.6932|-8.3541|-9.0536|-7.9937|-6.5037|-7.1336|-8.8524|-8.6677|-8.8841||-6.9007|-7.5707|-5.3407|-4.9107|-7.1907|-7.9925|-9.1483|-9.4998|-9.3075|-6.7584|-8.5693|-8.7606|-8.6678|-7.6078|-6.4578||-6.9878|-8.6878|-7.0378|-6.7978|-6.9578|-11.2978|-9.5778|-11.8243|-10.9106|-12.4329|-15.456|-8.7916|-10.0039|-10.0739|-10.1837|-8.3537|-12.0513|-9.4331|-9.4301|-10.2171||-8.0273|-9.5842|-10.7436|0.6474|1.1374|5.6274|6.1274|5.1974|5.6674|6.5274|5.4574|7.0874|7.6574|6.5774|7.0774|9.3054|5.9247|7.2447|6.9674|7.876|5.2725|6.7625|-0.1581|-1.0781|-0.2681|-0.9581|-1.6081|-3.8381|-3.5081|-3.0381|-4.6181|-6.0581|-7.1381|-6.4081|-5.2681|-7.1881|-8.2335|-9.055|-8.6094|-8.3834|-9.4334|-10.3933|-8.2165|-7.5837|-7.7537|-6.6937|-6.6437|-9.5237|-4.5337|-3.6937|-3.8137|-4.1437|-3.8237|-2.6437|-2.3637|-5.2837|-3.3337||-5.8137|-10.2437|4.7758|6.8258|6.9658|7.9684|4.8804|6.2204|6.2804|5.3104|4.4904|1.7504|0.8104|1.1104|1.0304|3.0404|5.3404|3.7504|2.7404|5.3204|5.1504|7.5204|5.4204|4.4104|4.3704|5.0904|6.4604|7.2432|6.8689|5.879|7.2032|6.4621|6.1021|5.3621|4.4421|4.0921|3.6921|5.0521|6.1821|8.2862|6.1021|6.0821|5.8021|8.1296||5.9028|6.4143|5.8006|6.4406|7.1357
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.3641|5.7441|9.6341|13.3441|13.0589|14.0676|14.4246|14.1048|15.2548|14.7948|18.8531||17.2626|15.6826|15.2127|8.3026|8.9227|5.7726|5.3527|12.9227|20.1326|13.5126|18.2526|16.5489|14.0989|17.7129|-3.427|-4.757|-4.087|-0.857|-5.157|-10.407|-14.837|-11.867|-14.127|-15.7273|-11.6497|-13.312|-11.412|-9.242|-5.312|-10.822||-11.572|-9.422|-13.012|-10.702|-14.472|-13.312|-15.5669|-15.3141|-12.9341|-12.3641|-16.3941|-13.7141|-9.4041|-17.0441|-19.8551|-18.1111|-16.7811|-6.6511|-7.4911|-4.3311|-8.4711|-7.8011|-8.9511|-14.8611|-14.4311|-12.7811|-9.3911|-15.9211|-22.0029|-12.7526|-7.8626|-7.0126|-10.4926|-8.0426|-9.1726|-11.1626|-16.4995|-14.6754||-11.8654|-10.6954|-7.5454|-6.1754|-10.0354|-12.8554|-11.2954|-10.0754|-13.0854|-16.5654|-17.3888|-15.2556|-15.3456|-12.4356|-13.7456|-16.4156|-21.8732|-20.0126|-16.9526|-10.7426|-19.6226|-21.7251|-17.9363|-18.8972||-14.3319|-13.0704|-13.6804|-15.0571|2.4998|3.9598|8.0698|3.5398|9.3998|11.9895|-2.6504|-1.8604|-3.8504|-5.4604|-6.1004||-8.6404|-11.7204|-12.7804|-17.9205|2.0334|6.4634|7.4834|8.1434|8.9334|10.4934|10.1534|11.1434|10.5334|11.4934|5.6334|8.2634|4.4234|3.1534|3.2034|7.0534||9.2634|8.9134|12.2934|12.7996|10.2614|10.0214|10.3314|10.3098|11.6926|11.8123|11.2937|10.1583|10.9761|11.0454|11.9871|15.0307|8.6627|8.2627|5.9327|6.8127|3.2427|5.9127|6.3427|6.2527|5.8127|5.3727|5.2627|5.5827|8.5427|8.3252|10.0103|9.8214|9.4271|9.9918|10.0276|9.0376|9.2276|10.6176|11.9364|-2.2996|-1.3196|-2.8096|-5.4196|-8.2696|-8.3196|-11.7396|-13.8735|-13.4961|-8.9373|-10.4637|-9.8436|-11.2737|-10.0599|-12.4183|-11.0083|-12.6531|-12.9615||-12.6384|2.38|2.91|3.41|4.89|6.01|3.45|6.83|5.48|2.9|3.69|0.29|1.86|8.08|9.21|8.13|11.48|12.75|10.21|4.98|9.28|6.32|5.75|5.02|7.55|7.57|11.68|10.9895|10.0922|10.5196|11.4352|10.2381|11.1881|-0.4601|-8.0101|-6.6201|-5.6601|-6.2501|-5.8801|-5.3301|-6.1901|-11.2501|-9.2501|-9.7801||-9.0101|-3.9701|-8.2101|-10.8101|-11.2901
01175|15574|/equities/blackbaud|R2000GROWTH|-8.3995|-10.3502|3.4023|3.5323|4.8923|7.7623|5.9223|8.0823|9.8209|8.4626|8.3699||8.1399|9.9373|9.0573|8.1373|8.3573|9.8173|9.8193|8.0887|8.9887|-0.7351|-3.4651|-6.7051|-7.2851|-10.714|-7.8688|-7.6165|-8.2424|-4.5024|-3.9624|-2.3124|-3.1924|-3.2824|-6.0224|-6.0924|-5.271|-7.2911|-5.5199|-4.1599|-3.3299|-5.2099||-5.8529|-5.1128|-6.4229|-6.1629|-6.5865|-6.5211|-6.3323|-6.4284|-5.1184|-6.0284|-6.5784|-6.1084|-4.7684|-7.2584|-7.6284|-6.5005|-6.8305|-4.3305|-6.5105|-5.2305|-4.0905|-3.8205|-5.0405|-5.3005|-6.9305|-6.3505|-6.6305|-9.5305|-8.6835|-7.4835|-6.7535|-5.5335|-6.0235|-4.4035|-4.8735|-4.4435|-8.5635|-8.3623||-9.7565|-9.7183|-6.2183|-5.6683|-7.5583|-7.4283|-5.6783|-3.0883|-6.2083|-8.0983|-9.3383|-11.0451|-11.0156|-9.6856|-9.3356|-9.7456|-12.0192|-14.265|-13.0758|-9.1258|-12.1461|-11.2401|-6.9701|-8.6601||-8.7001|-8.3401|-7.8801|-7.2001|-8.4301|-12.2677|-10.7157|-13.5969|4.0732|5.3832|4.9732|6.0732|7.0032|7.3632|8.7232||8.7758|-0.3985|-1.6685|-4.4885|-2.7385|-3.1485|-1.2185|-3.9685|-3.2485|-3.0485|-3.1685|-2.9785|-4.1685|-6.7385|-9.9785|-8.3853|-11.2379|-7.5179|-8.236|0.0287||2.6187|3.1387|4.0587|5.4287|3.6387|2.6887|4.4987|4.9987|5.7887|6.9087|6.2587|7.9187|8.9987|7.1544|10.7916|-2.4996|-3.4596|-3.5696|-4.4996|-4.2396|-6.4407|2.2364|2.4064|3.2764|4.2664|3.2264|4.0764|4.0864|4.6964|6.0214|3.4814|3.8014|4.2114|4.8314|6.1577|5.4342|5.7242|4.9642|5.4642|3.0942|4.4642|4.3142|4.9742|5.686|6.978|4.424|2.754|2.614|4.064|2.414|2.034|2.284|2.664|1.594|1.814|2.534|1.784||5.844|5.5595|6.2411|5.3611|5.1611|6.4063|-1.6722|-1.5222|-1.3822|-2.3322|-3.7422|-4.5322|-7.0952|-6.0641|-5.6618|-5.5126|-6.1109|-4.2609|-5.4409|-4.6209|-2.3009|-3.8109|-4.8809|-3.9609|-4.1609|-3.6209|-3.1009|-3.3309|-4.6309|-2.5309|-3.2609|-4.6509|-3.2209|-3.9309|-5.1109|-5.5209|-5.2009|-5.4249|-5.7932|-5.1462|-3.8762|-4.7462|1.4058|1.8558||2.4358|2.5058|2.0258|3.0558|4.2458
01176|31051|/equities/m-a-com-holding|R2000GROWTH|-6.0399|-6.9744|2.6005|4.1305|5.2205|6.7805|5.9778|6.081|7.541|-1.6392|-1.5292||-1.2192|-3.3792|-4.6792|-5.8492|-4.1392|-3.5292|-3.2792|-3.6192|-2.9292|-4.8592|-3.5092|-6.5692|-8.6091|-7.6101|-7.9203|-5.6103|-5.0103|-3.1403|-5.0403|-4.7203|-7.0003|-6.0603|-6.5403|-6.5003|-4.9203|-6.3403|-5.7003|-4.6203|-4.8153|-6.1303||-7.0503|-5.7403|-6.6503|-7.0703|-8.017|-7.3544|-8.0113|-7.48|-3.88|-5.07|-3.61|-2.7|-0.9|-2.09|-1.23|-1.9|-3.61|-1.49|-1.7|-2.33|-4.28|-4.95|-7.26|-9.6395|-9.6411|-7.5111|-6.5111|-8.9311|-10.7557|-8.5957|-7.6607|-6.1307|-8.4307|-6.2907|-5.8707|-6.5107|-9.4407|-8.4386||-8.2629|-8.6862|-6.1862|-6.5962|-9.8662|-10.445|-8.425|-7.375|-8.995|-10.5882|-9.9782|-11.5789|-8.9989|-8.3789|-8.4489|-9.5789|-14.4135|-10.9121|-11.4821|-7.2221|-10.3614|-10.4055|-10.7983|-9.5137||-8.6218|-9.0103|2.3996|1.8196|1.0496|0.6896|2.8896|1.9496|6.7896|7.9596|7.0957|6.2857|7.0857|8.2957|9.0339||6.5739|6.1539|4.3539|2.3539|2.5739|1.1839|5.3739|2.9739|4.1439|5.7639|5.7439|7.3339|6.2839|2.5739|3.1939|2.9339|2.6539|1.0039|3.8339|2.6839||5.5139|4.2739|5.4139|6.6039|6.5491|7.3772|7.5924|7.1166|6.9543|5.9143|3.3143|6.2743|6.6578|5.7578|6.8403|6.0103|6.7798|6.2992|5.6902|7.128|4.1633|4.2233|5.7062|4.6585|5.4904|4.4404|4.5004|3.9904|3.2504|2.7604|1.6004|1.9304|3.0304|4.6004|5.1404|4.1704|4.3404|3.8404|4.3004|3.8304|2.9204|3.3904|6.5504|6.8132|6.9347|5.4961|3.2361|2.5961|4.2661|4.7261|4.0261|3.6261|4.7761|5.0961|3.6361|3.3361|4.9061||5.2062|6.018|4.607|3.407|5.507|5.7357|-1.5903|-0.9403|-0.9903|-1.7203|-3.7403|-4.6403|-5.787|-5.2892|-2.4492|-1.7692|-1.3992|-1.0392|-1.2192|-0.9492|-0.9392|-1.0892|-1.4792|-1.9592|-1.3592|-1.1592|-2.6192|-2.9492|-4.9392|-3.2992|-2.5692|-2.8192|-2.5892|-4.0292|-6.0692|-6.6026|-5.7526|-5.5615|-4.3815|-4.5615|-4.4115|-5.9215|1.5344|3.2144||3.8444|3.9744|5.3844|4.7699|5.2149
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-5.9835|-6.5785|-4.2785|-2.5585|-1.4385|-1.3985|-2.6085|-3.2685|-1.8585|-3.8885|-4.6385||-3.4985|-5.1485|-5.9785|-7.2185|-6.7011|-6.8005|-6.8705|-7.5905|-6.3805|-6.9805|-4.3405|-7.2005|-8.3333|-7.7071|-7.9589|-7.7533|-7.5961|-4.6561|-6.6661|-5.5461|-7.4454|-6.0254|-6.7966|-5.9966|-4.6766|-6.8166|-8.1714|-6.4914|-4.9014|-5.6714||-5.1514|-3.5514|-5.0014|-5.5214|-6.4014|0.4576|1.0576|3.3176|4.9876|2.6076|2.5776|3.7176|6.2776|6.8613|6.2657|7.2357|6.948|7.5556|7.0072|8.2834|8.781|-4.616|-6.676|-7.6973|-8.3742|-5.6787|-5.0787|-6.8287|-7.5364|-6.7926|-5.0126|-3.1626|-3.4426|-2.6326|-3.5726|-3.5426|-6.0326|-4.9726||-4.7026|-2.4826|-1.6626|-0.9526|-2.4526|-2.8026|-2.6826|-2.6626|-3.0826|-3.9926|-4.7026|-5.5026|-4.4426|-3.1926|-3.4326|-4.3026|-6.1426|-6.4326|-5.6926|-3.8826|-6.3326|-6.4626|-6.9426|-7.0606||1.0313|0.6713|2.4013|3.2713|2.1913|1.9413|1.6713|1.1613|3.0213|5.1213|4.7813|6.1513|5.2966|5.2866|6.0666||6.3866|6.9266|7.1984|5.1584|4.7984|3.2284|4.8884|2.6784|4.3084|4.7884|5.6084|8.0713|-3.2688|-5.1588|-6.8432|-6.0618|-7.844|-5.3119|-3.4919|-3.7719||-3.6119|-4.7519|-5.9646|-5.4309|-4.1901|-3.4101|-2.6201|-2.8801|-2.4501|-2.9201|-2.7201|-1.3701|-1.3701|-1.0601|-1.2301|-1.3401|-3.4001|-2.3401|-2.8201|-2.4501|-3.0601|-1.6201|-1.2601|-2.5801|-1.9201|-2.3701|-2.3001|-3.1001|-3.2501|-2.6201|-3.3201|-4.4401|-5.2401|-6.3776|-4.9876|-5.5276|-6.054|-6.8734|-4.8404|-6.739|-5.7397|-5.2497|-3.0297|-1.8697|-1.4297|-1.7897|-1.9497|-2.2197|-0.7997|-1.6597|-3.5297|-3.3897|-3.9397|-4.364|1.0896|1.8996|2.8696||3.1996|4.254|4.2747|-0.3489|-0.5089|-1.3089|-2.7989|-2.2189|-1.5989|-3.1589|-4.5189|-4.6089|-4.3689|-4.9489|-4.7862|-3.6162|-3.5162|-3.2262|-3.3962|-1.8162|-1.6362|-0.6162|-1.6662|-2.4062|-2.0862|-3.4562|-2.9862|-3.0662|-3.6262|-2.6962|-2.6062|-2.5862|-2.6262|-3.8462|-5.0462|-6.1213|-7.062|0.0013|1.3213|2.5313|4.3313|3.2513|1.8613|2.4913||2.7013|2.8813|3.0713|5.1113|6.1026
01178|21052|/equities/brinks-comp|R2000GROWTH|-6.0436|0.0027|1.3627|3.2327|4.5727|5.9346|6.6535|5.1503|4.5703|2.7403|4.6003||5.2403|-0.9303|-2.2103|-3.3403|-3.8303|-4.5603|-4.1703|-4.2103|-3.0203|-5.2703|-4.9703|-5.8703|-5.2503|-4.0903|-5.3703|-6.1701|-7.1714|-3.7314|-4.6114|-5.4522|-5.7052|-4.7913|-6.0331|-6.5612|-4.9133|-4.2951|-2.4851|-1.2651|-1.5451|-2.6251||-1.9751|-2.1951|-4.8751|-4.8626|-4.9426|-5.0713|-4.4106|-3.4006|-2.3506|-2.0406|-2.2906|-2.5206|-1.8806|-2.4906|-3.2306|-4.5806|-4.6006|-4.6006|-3.8506|-4.0206|-3.8106|-3.5306|-5.6106|-5.7606|-6.6906|-6.4929|-4.7629|-6.1429|-7.7157|0.7056|1.6556|2.7556|1.3756|3.0156|3.4856|3.7656|2.9756|1.5256||2.1856|2.2056|3.2256|2.7256|1.8756|2.4656|3.0356|3.9856|2.9556|2.5756|2.4456|3.2556|2.5056|2.6156|2.7356|2.8856|1.9356|1.5356|2.8556|2.0656|2.1156|3.8956|4.6956|4.6456||5.7456|5.2122|5.3625|6.6983|6.3087|6.4874|-1.2104|-1.3304|-0.9504|-2.2104|-2.0604|-1.7604|-1.4404|-1.6004|-1.7304||-2.9004|-4.2804|-4.0704|-5.8604|-3.1004|-3.8904|-6.3804|-2.9104|-3.3204|-3.5804|-3.3204|-3.6304|-4.3204|-3.9704|-5.7104|-5.4604|-7.4604|-6.4704|-7.4065|-6.775||-3.3447|-4.4747|-5.0647|-4.1847|-4.2347|-3.5747|-2.4947|-3.6547|-4.6647|-5.8047|-6.6536|0.4647|2.3047|4.9047|5.3153|5.9036|4.6436|4.8736|5.9846|6.6165|7.2183|-5.2796|-5.0277|-6.2766|-3.7882|-4.6335|-4.9175|-4.4275|-4.9628|-4.9828|-4.9728|-5.2203|-6.2229|-4.8281|-3.7581|-5.0881|-5.6277|-5.3777|-5.4193|-6.3848|-5.9237|-6.7633|-6.5584|-7.1184|-6.3055|-6.3755|-7.9978|-6.827|-6.1772|-6.1152|-6.2325|-7.0263|-3.9663|-5.9263|-7.1631|1.7594|2.5294||4.6594|5.3693|4.9903|4.8503|4.4403|5.5503|3.0603|4.5303|4.2003|4.0203|3.4403|2.8603|3.1003|4.8703|5.5203|4.8803|6.5603|-0.0438|-1.8638|-2.5338|-0.3338|-0.4638|-3.2838|-2.0738|-1.5538|-2.6138|-2.0838|-3.4238|-5.3538|-4.4138|-4.7138|-5.8738|-1.7438|-3.8238|-5.9738|2.2271|3.7571|4.5371|5.1571|5.0249|3.8349|1.0249|1.3549|1.3549||4.6349|4.9049|3.1049|3.1249|4.6049
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-4.9891|-6.3409|-4.3648|-2.3178|-1.7219|-1.2126|-1.9045|-2.5292|-1.9526|-2.6445|-3.1923||-3.2884|-3.7882|-6.0274|-6.9941|-6.2839|-5.6112|-6.6587|-7.9592|-6.1955|-6.2339|-6.0033|-6.9451|-8.3658|-7.1165|-8.6349|-8.0679|-8.4673|-7.1398|-3.8915|-3.6032|-4.843|-3.805|-5.0448|-4.1606|-2.2097|-3.6128|-3.1804|-0.8354|-0.8931|-2.104||-2.3058|-2.3731|-4.3721|-5.6791|-5.6214|-6.7014|0.2418|4.009|5.8927|-0.5754|-1.0848|-0.8061|-0.6619|-2.0554|-1.7671|-0.7676|-2.0266|-2.7089|-3.9295|-2.3918|-2.8915|-2.8147|-4.7367|-7.1105|-6.6826|-5.981|-5.9906|-7.7878|-10.1934|0.0382|1.201|3.1203|1.7024|4.5285|4.685|4.0102|4.0004|3.7266||4.7437|5.2326|7.4818|5.8682|3.9418|5.3402|6.9733|8.1566|-0.3181|-1.9024|-3.3008|-4.1124|-5.5695|-5.2957|-5.3348|-5.8433|-6.9204|-4.6321|-3.8889|-4.7495|-6.7533|-6.5847|-6.5253|-7.3019||-6.1594|-5.049|-5.1077|-5.6064|-6.1638|1.5645|1.7406|1.7014|4.508|3.8822|6.0531|6.4198|5.6903|5.2991|6.6838||5.785|6.2664|6.9291|3.702|4.0736|2.8121|3.8976|4.1812|4.5724|6.978|4.9817|6.0672|-1.8357|-3.4003|-4.3684|-2.2073|-4.5347|-2.9211|-3.1265|-3.9088||-3.9259|-3.7066|-3.9707|-4.1076|-4.2355|-2.8555|-3.3523|-3.9227|-4.4471|-4.2355|-3.6651|-6.0756|-5.5363|-5.5363|-6.5944|-6.8277|0.9662|1.877|1.6194|1.9414|2.521|3.9931|4.536|3.7447|4.1311|4.2217|3.6421|4.461|4.2769|5.0343|4.7357|5.8832|5.1476|4.4205|5.3037|4.5506|4.5046|5.3991|5.9076|4.0167|4.6331|5.6466|5.6033|5.0259|4.6579|6.0331|-1.2874|-1.1678|-0.7722|-1.5818|-2.4835|-3.4679|-4.756|-5.9039|1.1063|2.1551|3.8204||3.2408|4.1056|5.3117|5.0173|4.0145|5.4685|4.3179|5.9657|-0.3927|-1.4599|-3.6221|-3.8797|-3.3828|-3.0424|-1.5243|-1.2299|-1.0827|-0.5307|-0.1351|-0.2271|-1.1839|-1.8832|-3.9165|-4.1097|-3.8705|-4.0269|-2.932|-2.0948|-2.4996|-2.0212|-3.0608|-2.9872|-1.8188|-3.5945|-5.0113|-5.6836|-4.4404|-4.3391|-3.4375|-2.2414|-3.0051|-4.4036|-4.6599|-3.6111||-2.3966|-2.2494|-2.553|-2.8198|-3.5007
01180|15492|/equities/atricure|R2000GROWTH|-7.3103|-7.5367|-6.4399|-7.916|-5.5221|-5.5221|-5.8521|-5.5621|-4.5921|-7.6721|-8.0204||-7.2494|-8.1146|-7.8263|-9.2626|-7.6296|-7.3396|-8.6196|-9.4674|-8.8973|-10.5373|-9.0873|-10.2973|-12.3873|-11.4873|-13.3056|-13.1146|-11.6148|-8.5277|-7.5708|-7.4508|-10.2708|-9.7058|-8.2958|-7.636|-4.806|-5.736|-4.286|-3.156|-4.026|-8.116||-8.7817|-7.6763|-8.2175|-8.805|-8.1584|-7.6362|-7.6162|-6.1962|-5.1562|-3.6462|-3.9862|-5.4162|-5.0562|-7.1062|-7.1362|-6.4262|-7.3462|-4.6662|-5.1562|-3.2962|-4.0662|-6.8862|-10.6262|-12.3367|0.208|4.598|5.298|4.408|4.968|7.958|9.988|11.658|-0.9456|-1.0856|-1.9756|-3.3856|-8.1456|-7.7556||-8.8056|-6.6256|-2.6156|-5.0356|-6.3356|-5.3856|-2.9356|-2.0356|-4.4556|-5.9156|-6.0756|-7.2756|-5.3356|-4.5056|-4.8956|-9.4756|-12.98|-11.18|-12.07|-9.38|-11.625|-12.6789|-11.2581|-10.6581||-9.4481|-7.9581|-6.4881|-4.3181|-8.4981|-13.2681|-10.826|-11.7961|-7.4461|-5.3361|-7.1961|-8.2061|-6.9161|-5.1661|-3.7161||-3.3661|-5.2761|-7.5161|-11.0461|-8.9061|-10.1661|-7.1561|-9.4461|-7.3761|-8.0461|-6.4161|-3.3761|-5.6461|-9.1361|-11.5261|-8.7861|-11.1961|-13.3261|-14.9593|-12.549||-6.839|-8.169|-8.3391|-6.6491|-7.5191|-5.9791|-7.7091|-9.5468|-9.3115|-8.7539|-10.741|2.6451|5.9451|8.2851|10.7085|7.3299|6.8786|7.1326|5.3175|5.6375|5.9416|-0.0321|-1.6422|-2.1122|-2.9322|-2.8521|-3.2721|-4.0221|-3.8721|-3.8622|-4.2821|-4.1321|-4.9221|-4.3622|-3.3021|-4.9521|-5.9022|-8.0321|-6.3374|-7.6688|-8.0331|-8.0051|-6.4962|-8.1741|-5.968|-5.648|-6.968|-8.6311|-4.5111|-5.4211|-6.3511|-5.8211|-5.6011|-6.5411|-4.7211|-4.1011|-5.8311||-4.8611|-5.4111|-6.3211|-7.6011|-7.7167|-7.0667|-8.9967|-7.6947|-5.8647|-6.4947|-7.0247|-9.1747|-9.1222|-8.4822|-9.2722|-9.2324|-8.9124|-10.3724|-13.5321|1.0275|5.7775|3.4975|3.9075|5.5475|6.2775|6.6244|7.1366|6.2272|3.9971|4.6871|4.1771|4.2571|3.9872|3.4172|1.2272|1.5872|1.3971|3.0671|5.8072|7.9271|6.719|6.8036|6.7236|5.1236||6.4036|6.9663|5.8467|5.8167|6.3467
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-3.9312|-4.2812|-5.7012|-7.1519|-5.3073|-3.0473|-3.0073|-2.4973|-0.5473|-2.4173|-1.2673||-2.0573|-3.8773|-5.0473|-5.6973|-5.7144|-6.2844|-6.6165|-6.4699|-4.1899|-6.4799|-5.5299|-6.2299|-6.4343|-6.3043|-7.3026|-7.3323|-6.1468|-4.1768|-6.2868|-6.4968|-7.8231|-7.3018|-7.4703|-6.5403|-4.5103|-5.0503|-3.9203|-1.0903|-2.0303|-5.4103||-6.2303|-7.0303|-8.5381|-8.1362|-9.1747|-10.4969|0.5831|2.4631|3.5631|6.1731|5.9931|6.8162|7.1708|7.9214|6.7856|4.5156|3.5456|7.6856|6.6162|7.4141|7.4303|7.8403|7.1153|7.2247|6.3843|6.1943|5.5543|3.5844|4.9243|5.9543|7.4043|-1.0951|-3.5351|-1.5451|-2.5551|-6.3251|-4.3924|-4.5624||-3.9324|-4.8524|-3.9124|-4.0224|-5.2924|-4.8024|-4.4524|-5.0724|-2.8124|-5.6924|-5.1324|-6.1824|-5.5624|-5.6824|-4.9924|-5.8624|-6.7424|-5.8024|-4.9924|-5.2024|-7.0524|-7.8224|0.6291|2.6491||5.4991|5.4791|5.3128|5.7728|5.9428|5.7514|4.8414|3.5514|5.0414|4.4684|2.9884|3.5184|5.2984|6.1684|6.2901||6.3313|7.4813|-1.3767|-4.9067|-4.4367|-4.8667|-5.0467|-5.5667|-5.6467|-5.0267|-5.5067|-5.2567|-3.7067|-3.8067|-5.9067|-4.6567|-7.3167|0.4843|0.5543|0.8244||5.3743|5.2359|3.5859|2.4059|3.5959|3.9259|4.4359|4.8559|5.0659|5.6338|5.1917|4.6117|6.1717|6.4022|5.7826|7.0462|5.7782|5.1282|4.5482|5.7814|3.8414|5.1414|5.7609|4.8509|4.7109|5.7409|5.2509|2.6009|1.2109|1.7209|1.2109|0.0509|0.8009|1.7209|1.9209|1.5609|3.3109|4.4909|5.4009|3.5909|5.3009|4.9271|6.4206|5.3379|6.1999|4.2774|2.7674|2.4174|4.7274|3.4874|3.5674|1.5574|3.3474|2.8374|3.6274|3.7874|4.0274||3.926|3.576|3.796|4.196|3.336|4.826|2.626|4.006|3.086|2.626|2.076|1.266|1.576|2.796|3.736|3.816|4.446|5.4685|4.7385|4.6385|6.3434|5.0117|4.6215|5.1915|4.2515|4.6115|5.0115|5.4516|5.5039|-0.0183|-0.5983|-1.4483|-0.6683|-1.2083|-4.0183|-3.0083|-2.1983|-3.0383|-3.1083|-1.9483|-2.2883|-4.8383|-5.247|-5.6411||-4.8961|-3.7061|-3.6761|-3.4361|-3.2061
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|1.2622|1.4122|5.3522|7.0022|9.5722|11.6602|9.9358|11.135|-0.8914|-5.3014|-5.3014||-2.9714|-5.2414|-5.7314|-5.6614|-3.9614|-5.3614|-5.9914|-6.6814|-5.5614|-7.9714|-8.0114|-11.0314|-13.7314|-12.6814|-17.7166|-13.9799|-9.7399|-4.5499|-4.2599|-4.3199|-10.1799|-10.7038|-10.3939|2.0195|4.1395|2.9795|6.7095|8.0495|7.8595|4.8995||7.7495|8.2932|7.4132|6.9932|8.4332|8.1319|7.1519|7.6519|7.6419|9.7066|8.747|9.0122|10.4491|10.2941|10.1612|9.73|7.92|9.95|7.33|8.67|8.91|5.67|2.69|0.68|6.13|9.05|9.8|7.16|5.76|7.92|9.12|10.78|10.305|11.1511|11.8529|7.6629|2.7929|2.8329||3.6229|5.2029|9.2829|9.1429|6.6529|7.8929|9.0629|10.5741|-1.4368|-2.7868|-3.6568|-5.8268|-4.4468|-4.1068|-6.4468|-9.0168|-13.283|-10.773|-10.3216|-7.5118|-9.2659|-9.1054|-9.5254|-8.7554||-5.0554|-3.8354|-3.3054|-1.7254|-4.1654|-4.2254|-0.0454|-4.1154|-0.3054|-0.2054|-2.9154|-2.6954|-3.3754|-1.9854|-1.7954||-2.1054|-2.7354|-4.4854|-8.9054|-6.5454|-8.3454|-7.2054|-8.7754|-11.4947|-9.8269|-7.7169|-4.2869|-5.6769|-8.2069|-11.529|-8.6919|-9.9519|-9.9288|-12.255|-10.3899||-7.3199|-9.3499|-7.8616|-9.194|-9.7774|-7.5674|-7.9174|-10.7874|-11.0399|-10.7754|-10.1844|-9.491|0.1063|1.6864|2.5963|4.3463|2.5263|3.3964|6.9863|9.1442|-0.0214|-0.1814|-3.3914|-3.7014|-3.9614|-4.5214|-4.8114|-5.4314|-7.9614|-6.5814|-8.0814|-7.6482|-8.848|-8.8819|-6.1719|-8.9919|-9.1808|-7.8408|-6.5508|-8.6766|-7.8666|-8.8966|-9.179|-7.5058|-7.3458|-7.8998|-9.0598|-9.5142|-5.9442|-7.0642|-7.8642|-10.2758|1.6763|4.1563|4.1863|7.0263|8.3687||7.7491|9.0001|8.0868|9.8131|8.1734|9.3727|9.3899|9.3727|10.1143|9.0743|10.5843|11.3592|9.0592|8.7092|6.6392|5.9092|4.9092|2.3492|5.4392|8.7992|9.1492|2.5692|5.8692|6.2192|8.4492|7.5192|9.2074|-0.9344|-3.7444|-2.8344|-1.5244|-2.4144|-3.0644|-6.5944|-8.5644|0.0974|0.0274|1.1474|4.3174|4.9674|3.2474|3.7474|3.0474|3.9974||5.7874|5.5974|3.7374|3.5374|5.0374
01183|16538|/equities/liveperson|R2000GROWTH|-3.6594|-3.8471|-3.7501|-3.5989|-2.2589|-2.0889|-2.3089|-1.9489|-1.0989|-1.8489|-1.6689||-1.3989|-2.7389|-3.7389|-4.8032|-4.2313|-3.773|-4.183|-4.7911|-4.3115|-4.5415|-3.5415|-5.0315|-5.707|-4.377|-5.897|-5.0139|-5.1966|-3.4234|-3.8404|-2.3504|-3.0604|-3.2804|-4.5604|-5.1004|1.6724|1.3424|1.6424|2.1824|3.1224|2.1724||3.0524|4.0124|3.9424|3.6116|3.7316|3.2116|2.9816|4.0116|4.6346|4.0251|3.5751|3.9451|5.1195|4.0926|3.8026|4.8926|4.7626|5.4749|-0.7503|-0.1003|-0.6503|-1.2403|-4.5103|-3.9803|-2.4003|-1.0603|-0.3403|-2.0903|-3.6103|-3.2203|-2.2103|-1.7403|-1.7003|-4.9403|-7.1203|-4.5331|-6.4423|-5.5387||-6.6768|-4.7529|-3.0029|-2.3329|-2.5029|-3.4629|-2.9629|-2.9229|-3.9829|-4.8429|-4.7329|-6.5629|-4.3929|-3.2229|-1.7829|-5.0029|-6.7935|-6.2164|-6.2579|-4.1779|-5.8082|-5.7057|-5.6755|-5.4755||-3.8955|-4.3155|-3.9555|-3.6355|-4.1555|-5.1169|-5.2118|-5.5868|-5.1392|-4.5096|-4.7333|-3.8633|-4.5433|-4.2733|-4.4233||-4.4933|-4.0433|-3.1733|-4.3233|-4.5933|-6.5933|-5.0533|-4.9533|-3.9733|-3.7733|-3.3833|-2.3633|-4.0133|-5.6933|-6.5367|-6.2705|-8.2978|-5.8261|-5.6481|-5.5481||-4.9381|-5.559|-6.4835|-6.7164|-6.2355|-5.8222|-5.371|-5.2989|-5.6399|-6.7138|-6.3381|-4.8581|-5.7081|-6.6581|-5.2781|-5.8781|-5.9501|-5.3757|-6.6594|-7.0578|-5.6601|-5.6601|-5.6101|-5.6701|-6.9685|-6.6356|-4.6296|-5.4796|-5.6607|-5.1707|-6.1107|-6.8007|-7.2152|-6.643|-5.903|-5.663|-6.263|-6.723|-5.063|-7.033|-8.2745|-8.1744|-6.0365|0.7403|5.7703|5.2603|4.6503|3.6903|5.5803|4.611|3.341|2.681|4.051|4.331|4.801|3.961|5.371||5.33|5.6576|4.9198|4.5344|4.8144|5.5026|4.9591|5.1772|4.8372|4.5172|3.7972|2.4372|2.1672|2.5772|3.7572|4.8872|5.1472|4.2172|3.8472|4.0472|4.0372|4.2472|4.5572|6.7072|6.1572|6.853|6.483|7.0861|5.2461|7.3661|7.584|7.154|7.6839|9.1532|-2.2901|-6.4801|-6.3595|-7.63|-5.5358|0.6167|1.6967|0.7467|1.0067|1.8267||1.1567|1.4867|3.1467|4.7067|4.8667
01184|21089|/equities/skyline-corp|R2000GROWTH|-8.7737|-10.4171|-7.5302|-5.8202|-4.6202|-4.2002|-6.0702|-5.0502|-4.8002|-6.7602|-6.0702||-4.7102|-6.5102|-10.0502|-14.5263|6.2312|6.6512|6.2312|5.6112|9.5112|6.9212|6.3412|4.4412|1.5812|3.4912|5.4712|7.1012|8.0412|11.5812|-3.3166|-5.5366|-7.1666|-5.7166|-8.3566|-9.579|-6.439|-8.479|-9.1833|-6.6533|-6.3833|-8.3633||-9.2895|-7.5795|-9.5595|-9.3295|-10.0195|-9.8095|-11.9447|-12.2147|-10.1463|-10.9954|-12.6098|-12.5454|-8.9554|-12.4854|-12.851|-16.1244|-9.2432|-6.7532|-7.8632|-2.7632|-4.3632|-6.8732|-8.7332|-11.9332|-9.0632|-7.1032|-7.0032|-11.0032|-11.6532|-7.4832|-7.9932|-5.7632|-8.5232|-8.1632|-7.2632|-9.8632|-14.4324|1.1808||6.6308|6.8308|8.0208|7.3908|6.1908|5.3208|9.3008|11.8008|11.2994|12.7604|11.6241|10.3941|-2.9815|-2.3315|-3.1015|-7.1015|-10.9115|-9.8415|-8.3315|-7.3415|-11.7015|-11.8367|-11.7969|-11.3665||-10.2456|-8.2647|-8.8647|-7.3847|-8.6147|-12.498|3.5621|2.0021|7.6521|6.3621|7.4021|6.6421|8.4235|8.2649|10.2333||-2.7925|-3.3025|-5.7625|-8.9625|-10.4399|-10.6727|0.4878|1.9078|4.0378|6.8778|6.0678|8.4778|8.9818|7.7047|4.3747|7.6547|2.5247|3.9647|6.2047|4.0947||6.1847|6.2647|6.4947|6.4858|8.0425|7.1829|8.6334|6.4276|6.8797|6.2197|6.1597|7.3297|7.1714|7.5698|7.5165|6.0093|6.049|7.522|4.822|4.532|2.642|4.932|5.232|5.2822|6.1604|6.026|4.386|5.246|3.646|5.366|3.276|2.796|4.196|3.456|3.616|2.586|1.896|3.386|3.256|2.506|5.756|4.736|6.716|5.796|6.226|5.276|4.216|3.076|5.346|6.346|6.216|5.556|5.316|5.796|5.286|4.326|5.426||7.166|6.596|5.476|5.166|5.916|7.826|5.8644|6.9159|5.9759|3.5159|3.2659|2.6159|3.2759|3.6559|6.0759|5.3559|6.0159|6.9359|6.5371|6.1669|4.6369|5.0769|6.8744|4.9726|5.2426|5.0197|5.5397|4.4867|4.5067|4.2367|4.6067|3.8467|5.5467|4.4367|2.0567|0.9067|1.3767|1.9667|2.7167|3.3967|3.5567|3.0567|4.1467|4.4867||5.0867|5.4767|3.8367|5.1167|4.9041
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-2.2905|0.6868|1.1868|1.3768|1.5468|1.6991|1.4391|1.2491|1.4691|1.8032|1.4213||1.8643|1.5228|1.692|-0.1887|-0.1487|-0.7387|-0.9087|-0.8287|-0.4887|-1.0887|-1.2487|-1.4187|-1.3826|-1.4826|-1.7529|0.1405|0.3605|0.7005|0.5205|0.2005|0.3405|0.2105|0.2105|0.0705|0.2705|0.2705|0.6305|1.0705|0.9505|1.3205||1.1794|1.286|1.1633|1.3388|1.3988|1.1859|1.2059|1.0559|1.2738|1.3136|1.1336|1.0636|1.3133|1.6033|1.5731|0.9962|0.8426|0.4026|0.4326|0.4326|0.4826|0.3326|0.2726|0.2726|0.6226|0.8326|0.7326|0.6826|0.715|0.7989|0.7285|0.7385|0.8238|0.8193|0.9085|-0.0818|-0.2218|-0.3818||-0.1718|-0.0818|-0.1118|-0.0518|-0.1518|-0.0018|-0.1418|-0.2718|-0.4018|-0.2518|-0.1618|-0.2818|-0.0618|-0.2318|-0.4318|-0.5218|-0.6718|-0.6518|-0.6718|-0.6718|-0.9053|-0.9822|-0.6522|-0.5722||-0.2922|-0.4222|-0.1822|-0.4722|-0.6122|-0.7722|-0.8321|-0.8137|-0.4637|-0.5837|-0.6137|-0.4737|-0.1837|-0.3537|-0.3437||-0.6237|-0.7437|-0.7837|-0.9137|-0.9402|0.0149|0.2249|0.2049|0.4649|0.9649|0.9135|1.0078|-0.1886|-0.3186|-0.6586|-0.7386|-1.0706|-0.9415|-0.8303|-0.6703||-0.6603|-0.6903|-0.7603|-0.8203|-0.4703|-0.4203|-0.3603|-0.2903|-0.4203|-0.3703|-0.8103|-0.8551|-0.6975|-0.8175|-0.8975|-0.7275|-0.7375|-0.7675|-0.9075|-0.6275|-0.6875|-0.5175|-0.4075|-0.7775|-0.8475|-0.5975|-0.8175|-0.9988|0.2188|0.2788|0.2288|0.0888|0.1688|0.2288|0.3388|0.1688|0.6988|0.6288|0.6488|0.6488|0.8488|0.9088|1.2641|0.2041|0.2541|0.0541|0.0741|0.2341|0.3541|0.4841|0.7641|0.5441|0.6041|0.4041|0.5741|0.5841|0.6212||0.7625|0.6738|0.7882|-0.1095|-0.1595|-0.0995|-0.4495|-0.4395|-0.5395|-0.5995|-0.6795|-0.7286|-0.8187|-0.7383|-0.7559|-0.9155|-0.7817|-0.6417|-0.5997|-0.7097|-0.6797|-0.7297|-0.7197|-0.7097|-0.8697|-0.7597|-0.5697|-0.3997|-0.5097|-0.2897|-0.6097|-0.6497|-0.5397|-0.7397|-0.8797|-0.9658|-0.8048|-0.7148|-0.4248|-0.4848|-0.4148|-0.4948|-0.7048|-0.5448||-0.2848|-0.2148|-0.1648|-0.3948|-0.4548
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-8.2048|-8.4009|-6.9046|-5.5346|-3.1146|-3.2846|-5.5046|-4.6846|-3.2146|-5.3146|-5.0946||-5.6346|-7.1446|-7.3346|-9.5946|-7.9746|-8.2946|-8.8346|-8.7246|-6.5446|-7.5646|-8.1146|-11.2946|-11.4246|-12.4746|-16.652|-12.6667|-16.788|-9.6205|-11.3822|-9.6438|-10.2038|-7.4838|-10.3425|1.2146|4.1246|2.9346|7.5946|8.6068|9.507|5.4416||5.6416|7.1516|8.4112|7.6183|8.5098|8.9392|8.8892|7.9992|8.5692|10.4192|9.2469|9.0281|9.5681|11.1089|8.7519|9.5419|7.5019|10.3019|9.0519|10.9719|9.7219|6.7819|3.5819|4.5019|2.2119|5.2119|3.8419|2.5019|4.4119|7.2519|9.1919|9.5919|8.0719|9.5119|12.1526|-1.7348|-6.2148|-7.4348||-8.8578|-7.2795|-5.1195|-5.2795|-6.9095|-6.5995|-4.8795|-3.3295|-4.8195|-6.7595|-6.9695|-7.2595|-6.7595|-4.9095|-5.1995|-9.1295|-9.8955|-10.4011|-9.4768|-6.4726|-9.0068|-7.8829|-6.4829|-5.9529||-4.8729|-4.7928|-4.9228|-5.9628|-7.1528|-7.0728|-5.1629|-4.4928|-3.2228|-2.6629|-2.2228|-2.0728|-1.8528|-1.9028|-2.3729||-4.4129|-4.5828|-7.3829|-9.4028|-9.4928|-12.3572|-9.2672|-10.9497|-9.3197|-9.1097|-8.4997|-6.7597|-8.9297|-10.7597|-11.0371|-8.8271|-10.6552|-11.0452|-11.531|-10.8312||2.8192|2.6092|2.0192|2.3792|0.3792|2.2692|2.3192|1.1192|6.7492|5.1992|7.6892|8.9892|6.9292|8.6492|8.7574|9.8866|-6.3852|-6.5652|-7.8452|-8.3108|-8.582|-6.462|-6.312|-5.942|-5.342|-5.402|-4.352|-4.562|-3.042|-3.062|-4.622|-5.532|-7.092|-7.682|-5.392|-5.562|-3.822|-6.882|-5.772|-7.742|-6.732|-5.852|-3.432|-5.342|-4.872|-4.892|-5.602|-6.042|-4.002|-3.152|-1.962|-3.332|-3.432|-4.062|-2.652|-2.542|-2.402||-2.032|-0.092|-3.262|-4.242|-4.522|-4.002|-5.242|-3.932|-3.552|-4.522|-4.902|-7.182|-7.612|-6.502|-7.682|-9.992|-9.392|-9.062|0.1352|3.3352|5.7752|5.6352|7.5252|4.9452|9.3352|7.7552|10.0752|7.3852|4.5067|6.5567|6.0812|5.8796|7.7734|-2.8999|-6.3799|-6.1496|-5.6844|-5.1944|-6.4738|-6.1242|-6.3869|-5.5816|-4.9316|-6.0816||1.7396|3.9496|2.7896|4.1096|4.7596
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-21.1836|2.307|5.647|10.967|13.607|16.857|18.467|18.017|24.8883|-1.5579|-3.8579||-5.1579|-10.7579|-16.2779|-16.7579|-21.9179|-21.4449|-23.9836|-29.5368|-19.1259|-25.5259|-21.9675|-22.2075|-29.0428|-25.9063|-17.6963|-7.8863|-10.7063|-3.2263|-2.1463|-5.9563|-9.8263|-8.9163|-18.8363|-23.3837|-14.6824|-20.2242|-13.8142|-7.7442|-11.1142|-15.8542||-18.9338|-17.0411|-20.4546|-19.1946|-21.8551|-19.0685|-19.1616|-14.6516|-10.3716|-12.4216|-19.4216|-14.8016|-1.1316|-5.5716|-4.4616|-4.5316|-8.8016|-7.4116|-5.7316|-5.9616|-11.4116|-13.9416|-19.4316|-20.6416|-24.1546|-19.4872|-13.0872|-20.9272|-22.7924|-20.8344|-23.605|-18.425|-27.5565|-20.8205|-21.5961|-17.3061|-21.7674|-17.7474||-10.6474|-8.1674|-6.9574|-9.1974|-15.6974|-21.5674|-18.7574|-9.9974|-14.0674|-19.7074|-22.4655|-20.6126|-15.1926|-15.0326|-13.7427|-19.4327|-26.3366|-20.7466|-17.9966|-14.9466|-20.1295|-21.8461|-17.5285|-16.6985||-18.5967|-17.7821|-20.1821|-19.3076|-20.0551|-15.4558|-11.9658|-8.5658|-0.9658|-3.3558|-12.3058|-12.6658|-12.8558|-8.6658|-9.6958||-10.0258|-15.8958|-19.5058|-22.8258|-23.1217|-21.296|-12.926|-16.136|-12.276|-10.626|-11.206|-7.286|-11.546|-14.606|-20.386|-15.856|-20.136|-21.476|-25.5643|-19.5843||-21.6054|-21.4807|-20.364|-21.714|-22.8891|2.0029|13.5629|18.7429|16.7729|17.0429|19.8765|18.544|20.0905|23.318|18.6806|20.3573|18.9965|22.9514|-6.6914|-5.3514|-13.4114|-6.1414|-9.9014|-18.3914|-15.6314|-16.1714|-17.6714|-15.6414|-16.9014|-16.5114|-20.7514|-20.0124|-21.7924|-20.5624|-18.5572|-20.1772|-9.6472|-9.6672|-10.5572|-15.6472|-12.7272|-11.0172|-5.4072|-11.6972|-9.3072|-16.2472|-18.8672|-18.9672|-21.8341|3.4717|5.6017|4.7517|10.0317|13.9317|15.5189|15.5289|15.7689||17.3289|17.5719|15.8419|17.5618|16.8426|-0.8615|-8.9015|-9.0215|-10.2315|-10.7115|-16.3615|-18.6345|2.172|7.672|10.362|14.462|15.042|15.602|20.4719|19.1698|20.6198|14.5198|8.7798|20.2898|13.716|14.746|18.2423|17.905|15.6897|13.8497|18.3379|-4.2661|-5.0161|-6.0861|-14.1961|-14.729|-13.4772|-14.4252|-11.8552|-8.6052|-8.3652|-11.7752|-7.8952|-11.0052||-7.8552|-7.1952|-9.1652|-12.1952|-11.7452
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-12.2459|-10.3459|-5.7759|-4.9059|-5.4258|-4.3958|-3.9159|-1.0759|-1.1758|-3.4258|-0.3059||-0.3359|-3.5859|-5.3459|-5.8059|-4.1659|-6.3559|-8.9558|-13.0987|-6.6483|-9.5303|-8.1337|-2.7167|-3.3667|-2.2967|-2.2967|-1.6467|-1.8267|-2.1767|-2.1967|-1.7967|-3.5767|1.2692|1.3692|1.2692|1.7692|1.5692|1.6692|1.5992|2.4992|2.5092||1.4392|1.0092|0.9692|0.7892|1.1192|0.6692|0.9792|1.0192|1.1092|1.5692|0.4692|0.7692|1.6092|1.1192|0.7092|1.0292|0.5392|1.3692|2.1392|1.9992|1.2192|1.8692|1.9692|1.4192|1.7792|2.2692|2.4108|1.8258|2.4095|2.2311|2.2613|2.1325|2.5122|2.5122|2.6122|1.6722|1.7622|1.7622||2.1722|2.1521|2.3621|2.5862|2.6062|2.3062|2.6962|3.0552|2.5268|2.5268|2.7068|2.8268|3.1068|3.2068|3.1568|3.1768|3.2068|2.7768|2.2068|3.8468|2.9668|3.2268|3.3959|3.3559||3.7159|3.5759|3.1259|3.5759|3.8359|4.3159|3.8059|3.9127|4.1408|4.5308|4.1308|4.2758|4.1558|4.4758|4.6915||4.9256|6.2378|3.9301|3.4201|2.0501|3.2502|3.6401|4.3501|4.3001|4.5301|4.8501|5.9474|5.1539|5.977|6.537|4.977|5.0798|6.837|6.3943|5.2643||6.4281|5.1862|5.866|6.2342|6.7225|7.3983|7.8348|8.2148|9.0847|9.7269|10.326|11.4788|12.4307|12.9697|12.9603|13.4003|15.1798|20.2395|14.7883|16.8148|-4.6838|-2.5638|-1.9038|-4.9638|-3.6738|-5.6338|-6.8838|-9.0338|-9.3738|-8.0138|-13.1938|-14.9583|-15.1883|-13.2783|-15.6983|-16.4683|-12.3883|-13.0083|-8.6783|-12.3083|-12.6983|-6.7283|-6.0283|-8.0783|-9.3283|-13.5383|-16.2783|-15.5826|-16.3326|-16.3674|-13.5974|-16.7871|-15.5818|-17.3737|-18.1337|-20.5591|8.0562||8.9562|11.8262|11.9162|14.4662|16.7132|17.2681|9.6481|14.2281|15.1449|-1.9664|-6.2964|-9.1064|-6.7464|-7.6264|-5.9964|-3.6464|-4.8664|-2.9264|-4.6264|-9.4364|-12.0564|-12.2664|-16.4564|0.7676|2.6276|1.0376|14.4276|14.635|9.275|9.915|7.875|5.915|9.425|10.165|4.825|7.185|7.955|8.045|9.705|13.355|10.685|9.225|12.565|12.045||12.035|14.705|14.7412|14.3874|14.7307
01189|50936|/equities/cryoport-inc|R2000GROWTH|3.75|3.1|3.88|5.29|6.8161|-0.9926|-2.2126|-1.9826|-0.4526|-2.6526|-1.7726||-1.0026|-4.1326|-5.0526|-5.6626|-4.1226|-4.2526|-4.2626|-4.5026|-2.3326|-3.8326|-3.0426|-5.0226|-7.1426|-5.8118|-5.5518|-4.2218|-3.8318|-2.0218|-3.4118|-4.5618|-5.4418|-4.7418|-6.1097|-6.5969|-6.331|-6.8282|-7.1904|-5.2746|-3.9546|-4.9546||-6.1061|-4.4761|-5.3261|-5.8761|0.541|2.491|3.181|3.111|6.131|5.0144|5.1644|5.2644|6.8996|5.2401|4.9701|6.0801|5.7201|6.9573|-0.6687|-0.4087|-1.8487|-3.1887|-6.5687|-8.1097|-7.8114|-6.0685|-5.7951|-7.0951|-8.5101|-6.8684|-5.7684|-5.5484|-5.5584|-5.4284|-4.8384|-6.3084|-8.558|-9.0458||-8.4547|-9.0764|-8.2798|-8.1102|-8.6202|-8.8077|-7.0577|-7.5477|-9.4577|-9.2277|-9.4177|-9.8777|-6.8477|-6.1577|-5.0977|-9.3477|-12.8702|-12.32|-8.87|-7.2|-9.83|-10.0889|-11.1076|-10.5074||-9.7276|-10.7657|-9.8935|-9.8735|-8.6135|-12.3383|-9.6273|-12.5948|-10.2253|-10.1386|-8.1243|-8.4143|-9.1843|-9.6521|-8.5321||-7.9221|-8.2721|-9.3921|-12.3221|-11.8456|-15.8054|-10.1327|-11.8727|-7.6027|-8.4227|-7.1627|-3.5827|-4.5927|-8.0827|-9.9927|-9.878|-14.0739|-9.9315|-12.2192|-12.6613||-10.784|-13.0326|-14.784|-12.5187|0.3409|0.5809|6.1309|4.2809|4.2509|2.6109|4.3709|8.4209|10.5309|8.5909|10.6109|9.9543|5.5243|7.3843|9.4343|8.62|6.27|7.64|8.6955|9.3181|8.9701|8.6612|9.1375|9.1854|8.9223|6.1523|6.5123|6.5923|4.4623|4.2423|6.9023|4.5523|3.8023|0.4423|4.0223|5.1723|5.2923|5.0523|8.7323|8.2948|8.6525|8.2478|7.2878|5.4078|7.9478|7.3393|5.9693|7.4093|5.8793|6.7793|4.1593|4.1393|5.8993||6.2793|8.0993|8.6542|8.0814|-0.463|-2.913|-4.133|-2.183|-2.273|-2.783|-6.023|-7.403|-7.853|-8.7711|0.0996|1.3796|3.3896|2.6396|4.7296|6.3296|6.0296|9.2196|8.6062|-0.5351|-0.9051|-0.4551|-0.2851|-1.5751|-4.7351|-3.9251|-2.4751|-3.0751|-3.6051|-5.3451|-7.3051|-8.1753|-9.1653|-9.3153|1.0829|3.2329|3.3729|2.3329|4.5429|3.6329||4.1529|3.9729|5.6629|8.4529|9.4252
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|10.6346|7.746|8.306|8.2187|7.6687|8.8884|8.156|8.2342|9.9736|9.0956|9.4374||10.0165|9.2064|11.0452|-1.8796|-2.2796|-4.5996|-5.4996|-8.0096|-5.0596|-6.6596|-5.1996|-5.6996|-6.6196|-6.1096|-9.3996|4.0436|5.7936|7.8236|6.3836|5.4736|4.9136|6.9536|4.7936|3.1936|4.7036|4.5736|4.0436|6.3736|7.2684|8.1368||7.8134|7.1634|5.7934|7.3934|7.6034|6.1034|3.8934|4.5034|5.9334|9.1034|8.5665|-0.4897|-1.9797|-3.6297|-4.6297|-4.7897|-4.9497|-4.7997|-5.5197|-7.4397|-6.9808|-7.2008|-7.1108|-7.4408|-6.9108|-6.1608|-6.2508|-5.9508|-7.4308|-6.4008|-6.7708|-5.4808|-5.8208|-7.3208|-6.0008|-7.2208|-9.0404|-9.2031||-8.2831|-7.2955|-7.9545|-6.4745|-7.9645|-5.9445|-7.9945|-7.3945|-8.3576|-8.1976|-8.4862|-7.6456|-8.1356|-6.7356|-6.9556|-5.6756|-8.4935|-6.8271|-5.5771|-5.4671|-5.4073|-4.4873|-4.1373|-3.4673||-3.0973|-3.9173|-3.3973|-2.6973|-2.5873|-4.1773|-3.0873|-2.5073|-3.2773|-3.0273|-1.4073|-2.2073|-2.5873|-2.4173|-3.2673||-4.9873|-4.9873|-4.5173|-2.0973|-2.0873|-2.4373|-2.0373|-2.9273|-3.6673|-4.1273|-4.4073|-2.7973|-3.2073|-1.8173|-3.8073|-4.2673|-5.5073|-4.7073|-4.7873|-5.7973||-6.3253|-5.3753|-5.3253|-6.2353|-5.7653|-6.3353|-6.1353|-6.2053|-6.5353|-6.2053|-5.3253|-4.9453|-4.8253|-4.4453|-4.6753|-4.4853|-3.6353|-1.8353|-3.8853|-4.3553|-5.2653|-3.5953|-3.8253|-4.1753|-5.4553|-6.9453|-6.8353|-6.3353|-7.7429|-6.4429|-6.3429|-6.0829|-6.4629|-6.0429|-5.4829|-7.4729|-7.6929|-8.2529|-7.3429|-6.2429|-7.4929|-7.4429|-7.4929|-5.9029|-4.7929|-3.9529|-4.4429|-3.6429|-3.5329|-4.0329|-4.0329|-6.9429|-8.2929|-7.701|-7.6067|1.3974|4.3474||4.7774|5.5274|6.2818|7.1881|6.6966|5.6766|5.0666|5.4766|4.4366|4.3866|4.3566|4.6966|5.3166|6.6166|8.5266|7.9966|9.1966|10.0545|10.2349|10.3649|3.4462|2.3762|3.0061|5.2962|5.3262|7.9162|6.7962|4.2362|3.4362|4.1762|5.9062|2.7561|2.9962|5.0262|2.1362|2.7162|4.0262|2.7561|2.3262|3.0362|5.0762|5.2062|8.0662|7.5162||7.2262|7.6062|9.0462|9.3462|9.8962
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-2.5373|-2.9142|-2.6777|-2.5569|-2.0163|-1.7263|-1.6163|-1.7263|-1.1963|-1.9063|-1.7163||-1.7063|-2.2263|-2.2763|-2.5763|-2.0163|-1.7663|-1.5363|-2.0863|-1.4163|-2.3363|-1.8163|-3.1563|-4.1284|-3.6896|-3.5673|-2.5673|-2.4773|-1.4473|-2.3473|-2.5173|-3.0373|-1.9573|-2.3973|-2.8173|-2.682|-3.165|-3.8444|-2.9677|-2.8291|-3.2032||-2.998|-3.0169|-3.2151|-3.0751|-3.7129|-3.2226|0.1893|0.7593|2.0993|1.6793|1.8893|2.6293|3.5093|2.3987|2.5587|2.6987|2.3587|2.9787|1.8587|2.5287|2.8187|2.2687|0.3987|0.2887|1.3187|1.8587|2.3487|1.4387|1.1887|1.4587|2.2587|3.7987|3.4387|4.3579|3.5627|-2.7269|-3.6646|-3.624||-2.414|-1.594|-0.884|-0.644|-1.904|-1.984|-1.534|-1.084|-1.854|-1.914|-2.554|-2.934|-2.374|-1.504|-1.624|-3.214|-4.4839|-4.02|-3.13|-2.7|-3.3044|-3.6553|-3.6353|-3.6636||-4.1785|-3.3005|-2.3605|-2.1205|-3.2005|-3.71|-4.6041|-4.7324|-3.3299|-2.2299|-3.3399|-3.0299|-3.2199|-2.7499|-1.7299||-1.2599|-1.7999|-2.5199|-3.8299|-3.1099|-4.3599|-4.2299|-3.979|-4.629|-5.0596|-4.4896|-2.6096|-2.8896|-4.0296|-5.1818|-4.507|-5.9883|-4.7815|-5.5772|-5.3091||-5.1762|-6.2363|-5.5718|-6.4531|-6.0762|-4.1862|-2.9562|-3.5362|-4.6862|-4.8062|-6.7162|-1.0534|-1.6834|-0.9734|-1.3234|-3.6134|-4.1691|-2.7391|-3.6591|-3.7401|-4.2379|-4.131|-4.3833|-4.0974|-2.6774|-2.1574|-2.2375|-2.9474|-2.3174|-2.6274|-3.7174|-3.9774|-5.3072|-4.6996|-4.5001|-4.6385|-4.6275|-5.2267|-4.6874|-4.178|-4.628|-5.3364|1.6695|2.3595|2.6695|3.0295|2.7095|2.3895|3.9995|4.2095|4.9695|3.9495|5.1895|5.2795|5.244|5.194|6.094||5.8183|7.4087|-1.1116|-3.1016|-2.7116|-1.8716|-4.3216|-4.6716|-4.9416|-6.4416|-7.6161|-7.6961|-6.3159|-6.9159|-8.287|-6.2907|-4.3807|-2.4207|-4.9907|-2.8807|-3.6507|-3.7307|-5.3107|-6.2114|-4.7514|-3.6714|-3.6114|-3.6814|-5.5114|-5.3149|-6.5037|2.0199|2.6599|1.4599|0.3299|0.9099|1.9799|2.2999|3.4599|3.6499|3.8099|2.9799|3.4399|2.9899||2.7799|3.6899|5.1699|3.4699|4.4998
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|0.2109|1.2709|2.2909|3.3009|3.6809|2.7709|3.0209|2.0309|3.1609|3.0709|4.2609||4.2509|4.4309|4.3209|0.5709|1.0709|1.7109|2.3609|3.0209|5.6209|5.6176|5.5839|4.3139|3.1239|4.0739|5.5939|-0.9594|-0.1294|-1.2194|-1.5394|-1.8594|-3.2894|-2.6594|-3.8894|-3.7726|-3.1958|-3.2558|-2.2758|-2.1058|-1.6658|-3.0858||-2.7958|-2.5158|-3.0458|-2.6158|-3.2658|-3.9458|-3.4958|-4.2968|-4.2714|-5.0127|-4.9404|-3.6304|-3.1504|-4.4204|-5.1688|-5.2514|-6.0277|-5.4864|-6.2164|-4.9464|-5.3564|-5.4064|-5.9264|-6.9665|-7.8478|-7.7165|-7.2616|-6.5316|-8.2016|-7.5916|-6.3516|-7.5116|-8.2816|-6.9516|-5.9716|-6.3116|-7.8384|-6.8583||-5.9151|-4.9151|-4.0151|-3.6351|-5.1551|-6.5251|-5.5651|-3.9951|-4.7451|-5.9751|-6.9151|-7.5301|-7.8604|-4.9004|-5.7204|-4.5804|-6.0904|-4.7804|-2.8204|-2.7704|-6.7104|-7.2237|-5.6837|-6.4209||-5.5604|-4.9604|-4.2404|-6.1404|0.6737|1.8337|2.5937|2.2637|4.5937|4.1937|3.2137|4.0837|4.5337|4.1037|4.3737||3.3137|4.4637|4.4237|1.7237|2.3437|1.8937|2.9737|5.5837|4.9437|5.2437|5.8937|6.7691|-1.0632|-3.1132|-4.7632|-5.5332|-7.5461|-7.4001|-4.6201|-4.0701||-4.6801|-5.0601|-4.3801|-6.1001|-5.724|-6.4035|-5.6835|-6.0735|-5.8335|-6.3935|-6.4435|-8.0835|-8.6707|-9.9207|-11.9325|-3.4475|-5.6475|-4.2075|-5.4675|-5.1504|-6.4604|-4.5404|-0.4104|-1.2904|-1.9304|-3.0904|-4.2604|-4.4204|-5.8104|-4.8804|-6.4004|-6.1503|-6.7957|-6.2667|-4.8067|-6.0467|-7.4224|-6.0482|-6.3908|-7.6097|-6.5856|-7.2756|1.7486|0.6686|3.3386|2.4986|1.4486|1.2186|2.6986|2.2786|1.2986|0.3086|1.2886|0.6486|2.7086|2.1286|3.0886||4.9986|4.8286|4.2286|3.7986|5.8586|5.9086|4.5686|5.3686|6.6792|5.2092|4.8292|2.9892|2.2392|2.1292|5.4392|5.3592|7.6536|6.3903|5.8967|4.7467|4.5067|3.4067|3.2467|5.4467|3.7867|3.9786|4.6912|4.8111|4.7011|4.6211|-0.0973|-1.3673|-0.9573|-2.3273|-4.6673|-5.2636|-4.9836|-5.2536|-4.9336|-3.6936|-3.7536|-5.6436|-5.9646|-6.1139||-5.281|-4.861|-6.041|-6.2489|-5.5089
01193|15676|/equities/cogent-communications|R2000GROWTH|-4.1371|-4.0871|-2.2371|-2.0371|-1.7171|-1.5571|-2.1371|-2.0971|-0.8971|-1.9771|-1.7371||-0.7471|-2.5271|-2.8671|-3.1771|-4.8771|-4.5371|-6.4671|-7.9052|-7.2857|-7.0135|-6.1835|-6.8835|-7.8301|-8.0201|-6.8901|-5.3801|-3.8701|-1.7601|-4.6401|-5.3701|-6.9501|-5.1318|-5.0018|-6.9493|-5.0109|-5.9621|-5.0444|-4.8544|-4.6504|-6.0988||0.5953|1.5653|1.8153|2.1353|2.7853|4.8353|6.1653|5.5909|5.5696|6.5579|5.8565|4.5556|6.0328|-1.7188|-3.2388|-3.0288|-3.4788|-2.2988|-2.6688|-0.0988|-1.0988|-1.8088|-1.8088|-2.0388|-2.0088|-0.5588|-1.1288|-3.2188|-1.5788|-1.3388|-1.7188|-1.6888|-2.3288|-1.5988|-0.9988|-4.5088|-6.5573|-5.4447||-4.4547|-3.5047|-2.2947|-2.1547|-2.8347|-2.8747|-1.5547|-2.2147|-4.2947|-4.4347|-5.2847|-5.3447|-3.9247|-2.8747|-4.2547|-4.3547|-6.5547|-5.2047|-4.2247|-3.9147|-6.8747|-6.7293|-6.9098|-6.7485||-6.6111|-6.3051|-6.4362|-5.6997|-6.0063|-6.1419|-6.1619|-8.494|-6.0822|-5.4122|-4.9022|-4.4822|-4.5122|-4.9622|-4.7922||-4.5222|-4.5622|-3.1622|-6.3222|-7.5028|-8.2939|-4.4339|-3.3539|-2.1939|-4.4839|-5.1739|-3.8139|-2.5439|-3.3239|-6.1839|-5.0639|-7.5353|0.4109|1.9509|1.7309||3.9709|3.0409|3.3409|3.2509|4.8809|4.4609|5.7509|5.2|4.34|3.94|2.83|2.91|1.79|2.02|3.94|3.52|3.26|3.88|4.1403|4.6964|-1.2538|-0.5638|-1.7238|-1.5438|-2.2738|-3.0038|-2.8038|-2.2438|-2.6038|-1.8538|-2.8638|-2.3238|-3.6838|-3.5538|-2.4038|-3.1438|-3.3138|-2.8838|-3.6338|-4.9538|-4.3901|-5.6862|-3.5762|-3.6062|-3.3361|-4.3662|-5.0462|-4.0861|-2.8962|-4.5561|-2.9461|-3.3862|-3.4362|-4.1162|-2.9362|-1.4561|-1.1162||-1.2562|-0.6561|-1.2661|-3.4861|-2.9161|-4.1362|-4.1862|-4.1862|-4.7159|-4.5159|-4.5759|-5.4659|-5.9377|-5.4997|-5.7607|-6.0607|-6.1307|-4.8707|-2.1307|-1.4407|-0.7707|-3.2407|-4.1707|2.7285|2.1885|2.5185|1.2185|2.4985|1.2085|1.2985|1.9685|0.1685|1.0285|2.0685|1.7185|1.9185|2.2785|2.5485|2.2585|2.5385|0.8885|0.4285|0.4585|0.8185||0.7585|1.7185|1.7985|1.8785|2.1985
01194|44409|/equities/lgi-homes|R2000GROWTH|-13.6173|-15.7336|-13.0838|-8.6138|-8.8638|-6.7538|-10.0538|-7.6738|-6.0538|-7.6038|-6.9938||-6.1938|-8.7438|-13.8238|-16.3138|-15.2798|-10.9998|-10.3798|-10.6398|-6.6898|-9.3298|-8.7198|-13.1898|-18.8298|6.1386|8.4886|8.8186|11.3186|15.6986|-5.043|-6.173|-10.393|-7.643|-11.093|-10.273|-6.463|-11.973|-9.603|-10.213|-10.623|-14.803||-15.4545|-14.8235|-15.8932|-15.2132|-16.4922|-16.1322|-17.7858|-18.6387|-13.7924|-16.8924|-19.8369|-17.2073|-13.8173|-17.0273|-18.9076|-19.459|-21.9961|-13.5323|-13.0323|-8.0023|-10.6423|-13.5123|-14.9423|-18.8123|-14.9624|-13.2824|-12.0124|-13.9724|-14.9824|-6.4624|-2.9924|-1.4424|-5.5024|-7.7324|-8.7924|-13.5424|-19.1043|-14.9804||-11.4204|-12.8704|-7.6904|-6.1404|-14.2404|-14.7204|-14.2804|-10.2604|-13.9104|-18.2204|-20.3519|-14.4719|-13.5219|-15.9519|-14.6119|-17.3419|-22.991|-22.4486|-15.3386|-12.8786|-20.7286|-20.0062|-19.2986|-20.9958||-10.2058|-10.3258|-12.8158|-12.2658|-14.9358|-23.3398|1.1598|1.1698|4.2198|5.4298|11.5698|8.3398|8.3798|8.5498|7.2398||9.2798|10.8298|8.0698|3.4998|7.5998|9.3598|13.4998|9.8098|10.2598|16.8098|15.3998|14.1603|16.8069|-0.3911|-4.0411|-1.8711|-9.0411|-11.8511|-12.0011|-12.3211||-9.0011|-7.0211|-8.0411|-4.5311|-5.6211|-8.0511|-10.1811|-12.5111|-12.5211|-15.0411|-17.7321|-16.6821|-19.0521|-18.8443|-23.0648|-19.3048|-27.0925|18.1148|-2.2827|-3.7727|-7.0127|-5.3927|-5.8727|-5.9628|-6.3228|-5.2027|-8.6828|-10.9628|-12.9727|-8.6227|-9.6528|-12.2227|-13.0627|-11.7627|-10.0227|-14.2727|-16.2065|-13.8328|-15.862|-19.8711|-13.6177|-14.6877|-11.4877|-14.3477|-16.478|-14.3026|-14.7626|-16.5575|-9.8675|-11.1575|-13.3975|-15.6275|-14.3275|-14.1997|-13.6397|-15.2697|-7.8597||-4.6397|-3.8497|-2.8497|-6.9197|-8.2197|-9.0497|-13.1297|-11.0097|-11.2097|-14.5497|-13.3897|-16.1097|-17.0653|-19.6486|2.3228|0.7128|2.6628|4.8928|0.7128|0.6328|1.4328|1.2228|1.9528|5.9828|16.1928|19.1977|-1.3486|-10.2286|-8.9386|-10.7886|-4.5986|-8.9686|-6.2986|-9.5886|-13.3086|-14.8786|-13.5986|-11.7086|-13.2586|-6.5186|-6.1186|-7.0086|-1.5486|-8.2186||-4.8786|-4.2486|-8.3486|-10.2786|-14.7086
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|0.6524|2.0724|4.2324|6.6724|8.0371|8.3571|7.6871|8.5262|9.4724|7.2926|7.7126||9.5926|-2.6732|-4.5832|-3.6232|-6.9732|-8.6332|-7.7832|-7.3832|-5.5232|-7.0232|-7.0032|-8.5232|-10.6052|-8.4061|-9.4161|-7.1861|-5.6461|-2.0961|-6.7261|-8.3861|-8.2623|-6.6623|-7.6223|-8.4123|0.3603|0.2603|3.0503|5.2903|2.7003|0.7903||2.1903|2.4403|1.3703|0.3203|0.6103|1.3803|1.0903|2.5203|3.4203|3.7503|2.6303|3.6203|4.7403|1.8303|1.7103|1.4503|4.7803|8.1503|8.5088|7.8388|8.3725|8.6811|8.1251|-0.3943|-0.2943|-0.5543|-1.6643|-5.0743|-7.0843|-6.0743|-5.3143|-4.2343|-7.5443|-5.0943|-4.9943|-8.3943|-9.1203|-8.3033||-5.9233|-6.1633|-4.0133|-4.5933|-6.8633|-7.3433|-6.9633|-4.6233|-8.2233|-9.2533|-9.6492|-10.7285|-9.7427|-7.8927|-7.0927|-9.4827|-12.1294|-11.0394|-9.2394|-7.5453|-11.0692|-9.089|-10.299|-8.127||-4.377|-3.407|-3.587|-4.317|-5.367|-5.447|-3.467|-5.727|-2.047|-3.207|-2.377|-2.977|-1.727|-1.927|-0.387||-2.477|-3.377|-4.507|-8.057|-8.4832|-6.7732|-4.7432|-7.5132|-7.0675|-6.8575|-7.1475|-5.6575|-6.5375|-7.3975|-9.1375|-8.6485|-10.2485|-9.1085|2.1063|2.5363||6.3963|6.7363|6.7763|6.7045|8.0214|7.5514|7.6755|7.3956|7.6056|7.8603|6.6503|7.6303|7.6303|10.1598|7.1947|9.2364|8.938|8.12|8.7542|9.9141|3.6541|6.3341|6.7941|6.4087|6.4443|6.7326|5.6926|5.3126|4.9826|6.9768|6.0121|5.9021|5.6515|6.8383|6.6398|7.2531|7.0231|7.2667|-1.0612|-3.8012|-2.1312|-2.9712|-1.0112|-2.9512|-2.6312|-4.9812|-5.9812|-5.3012|-6.167|-5.877|-5.197|-6.9223|-5.3222|-6.2392|-5.5679|-4.8359|-3.9259||-1.9859|-2.0659|-3.7259|-2.4659|-2.7659|-2.4759|-4.4059|-3.2159|-2.7559|-2.7159|-4.0659|-5.1759|-4.3259|-3.5659|-1.9459|-2.1659|-1.4159|-0.7359|-1.1359|-2.1759|-2.1859|-2.8959|-4.3259|-3.5559|-5.3459|-3.6959|-3.5759|-4.1759|-4.0759|-3.4759|-3.0659|-4.3259|-2.1959|-3.3959|-6.0759|-7.411|-5.8039|-5.7511|-5.0811|-4.1011|-4.0411|-5.9411|-5.1911|-5.7411||-6.0699|-4.6299|-4.9599|-5.5549|-6.6316
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-20.4202|-21.7053|-14.3609|-15.5988|-11.7988|-9.3688|-11.3188|-12.4488|-9.3688|-13.2088|-12.9788||-12.9388|-16.0188|-19.0988|-22.2187|-17.9283|-15.7083|-16.7983|-18.8083|-10.8883|-13.7583|-8.4483|-20.0183|-26.142|-23.6267|-24.3899|-23.7338|-24.4356|-16.3156|-20.4556|-20.7712|-25.4057|-19.2775|-22.1316|-26.3698|-19.6222|-24.4332|-26.4617|-23.948|-25.4544|-27.7727||-29.7752|-24.3197|-21.3135|-22.7535|2.2721|5.8521|7.732|14.4221|18.4921|13.342|18.652|18.2221|23.3521|23.3447|18.342|20.482|16.662|23.892|18.192|24.902|-1.7852|-8.2052|-15.8652|-17.8652|-14.4652|-12.0752|-14.1352|-18.6952|-20.0852|-18.8952|-13.8952|-11.1152|-16.3752|-12.9152|-10.8652|-18.1852|-25.5282|-22.5043||-24.5439|-25.0818|-19.4465|-19.3765|-23.8165|-23.9665|-21.4165|-17.4265|-26.5065|-27.691|-21.211|-21.501|-16.331|-15.701|-15.721|-26.951|-35.9242|-34.6177|-27.7977|-23.4177|-31.318|-34.7088|-32.6248|-28.9332||-28.0791|-33.0324|-28.1324|-27.9224|-32.464|-31.9605|-27.2105|-35.5189|-28.1937|-18.4237|-4.4137|-6.2237|-5.0637|-5.8637|-11.1037||-16.4137|-15.1437|-23.0037|-29.5737|-27.2414|-29.8614|-23.3714|-31.7114|-32.0388|-28.2979|-27.2525|-19.6925|-18.1325|-27.2126|-31.3925|-28.0325|-37.824|-31.274|-22.554|-21.644||-19.024|-26.614|6.0414|12.6614|14.3914|17.6414|21.1514|25.5757|20.5754|18.4554|12.7154|21.8554|26.496|25.0317|21.5793|13.9693|20.2593|22.3493|16.9893|15.3993|8.5593|18.6693|21.6893|20.1656|20.7964|23.9726|-1.9856|-7.4756|-9.2456|-5.4556|-8.6856|-14.0256|-17.2256|-15.7656|-11.4356|-17.4556|-19.9235|-20.2335|-14.5335|-17.5435|-17.5235|-14.8135|-7.1835|-3.8335|-3.0135|-9.0435|-15.5735|-14.9535|-15.9735|-13.2335|-10.2835|-20.2835|-21.0411|0.2825|9.0925|13.7325|15.2025||19.1601|16.4656|14.8356|15.7173|17.5942|16.584|14.9307|15.7907|17.9807|18.7808|17.1695|12.3695|14.7795|11.7295|13.0695|16.5895|19.0322|18.8917|17.3217|20.7455|23.252|11.868|13.7995|13.4494|13.9895|15.4777|16.6619|17.8927|14.9127|16.6527|18.2964|17.5636|20.1736|14.4637|8.9736|15.5136|10.4036|8.7536|14.6637|16.5818|16.3333|9.3733|12.3533|15.217||14.0383|10.5561|7.9861|10.9561|12.6661
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-8.1286|-10.6407|-9.0885|-7.5333|-6.6333|-4.6733|-5.5533|-5.3733|-2.6433|-5.5933|-4.1233||-3.7433|-7.2233|-9.3433|-9.8033|-8.8352|-7.9552|-7.9752|-8.2752|-4.2052|-8.3252|-7.2052|-9.4652|-11.0652|-7.9752|-9.7052|-6.3452|-5.6452|-1.2752|-5.4652|-5.7752|-8.6852|-6.0052|-9.7252|-9.2952|-7.1052|-8.4552|-6.7752|-6.4452|-6.4652|-8.2352||-11.6052|-9.2352|-11.4452|-12.3619|-12.5555|-12.0558|-12.3266|-13.7156|-11.1788|-12.2531|2.6392|5.8192|10.0292|-1.4295|-1.9295|-1.6296|-5.0096|-2.1196|-3.2796|-2.3096|-4.7696|-5.4295|-8.9496|-12.1395|-13.3093|-11.4793|-10.8793|-14.5093|-16.5697|-13.6464|-11.7026|-8.9626|-13.2026|-8.6726|-9.2826|-8.6426|-13.1926|-11.1326||-8.7926|-8.6626|-4.1426|-4.5026|-9.9426|-8.6126|-5.2626|-1.4626|-4.6126|-8.1526|-8.2526|-9.5526|-6.4426|-6.3726|-5.4726|-12.3926|-15.8007|-12.4707|-14.5107|-11.2289|-16.1537|-15.1562|-15.0986|-14.3707||-11.9376|-12.9476|-10.5876|-9.9476|-11.2376|-12.6803|-5.4603|-6.6003|-0.8903|-1.8103|-2.9903|-3.8603|-2.5503|-2.4703|-0.3803||-5.2603|-6.3103|-7.6603|-12.3303|-13.8853|-15.022|5.1134|1.9434|2.6934|6.4434|6.5834|10.1834|10.6034|5.5534|7.1234|7.6434|6.0434|5.4434|7.3734|3.0034||7.7234|6.8734|7.4034|9.4994|7.7394|7.0794|9.4194|8.1094|7.9394|9.0994|7.9194|8.1794|7.1994|8.5388|9.9812|6.3394|7.6494|8.7216|7.1527|7.1127|6.7174|7.0674|7.9444|6.109|8.9856|-2.5666|-3.9466|-4.5966|-5.4966|-4.9566|-7.4166|-8.2895|-8.1907|-7.7335|-7.2878|-8.4278|-8.275|-10.0628|1.3274|0.2574|0.8574|2.3874|5.1174|4.5474|4.8874|3.2974|0.8874|1.4374|3.9074|4.8374|4.4974|6.1274|5.5874|3.2974|3.0074|2.5674|5.6474||6.7274|7.3274|7.0005|7.0305|8.465|9.2373|7.2018|8.3958|6.4214|7.9253|6.2495|4.5895|3.4095|3.9895|6.9195|6.7195|7.1355|8.166|7.3831|7.0731|7.7331|7.3052|8.8407|7.7616|5.9916|8.2496|7.5523|-0.5426|-2.7926|-0.7126|-1.2626|-2.6126|-1.3326|-4.0126|-5.7126|-6.9684|0.4005|1.8905|2.1405|2.7205|2.0505|0.7805|2.9705|4.8305||5.1905|4.5305|5.3377|5.4503|5.9936
01198|1077150|/equities/exp-world|R2000GROWTH|-3.1715|-3.2483|-3.1292|-2.7075|-2.0175|-1.9975|-2.1875|-2.3675|-1.7675|-3.1475|-2.7875||-2.2675|-3.0775|-3.2675|-4.0075|-2.9075|-2.7075|-2.6175|-3.6375|-2.6675|-3.3375|-2.3775|-3.4575|-4.8175|-4.2343|-3.9492|-2.5692|-2.4092|-1.5992|-2.7392|-3.2292|-4.2569|-3.9216|-4.309|-4.3105|-3.8973|-4.8058|-4.6232|-3.5932|-3.6632|-4.3332||-4.9502|-4.4097|-5.1989|-4.6589|-5.0174|-5.821|-5.3627|-5.7888|-3.8888|-5.3088|-5.6353|-4.5147|-3.0947|-4.6647|-6.1687|-4.3187|-3.9587|-2.8287|-3.3987|-2.7487|-2.3787|-2.9687|-4.7287|-6.6387|-6.2745|-5.0245|-4.5545|-6.2945|-7.2783|-6.019|-5.379|-3.569|-3.709|-3.649|-3.839|-2.039|-6.669|-5.5523||-7.0186|2.9892|4.6592|5.4192|-0.6199|-0.9199|-1.1299|-0.1499|-1.5399|-2.7999|-2.4599|-3.5199|-3.2999|-2.2899|-2.5699|-4.7799|-5.8699|-5.5999|-4.8299|-4.8699|-6.6549|-6.3206|-6.4106|-6.5926||-4.3526|-4.1926|-3.4926|-3.3226|-5.8626|-7.1647|-7.0247|-7.6963|-6.8764|-6.0538|-6.3013|-5.7313|-6.7313|-5.9854|-4.4454||-4.3354|-4.3854|-4.8154|-6.6854|-5.0754|-6.8854|-5.7354|-7.6454|-8.2528|-6.8901|-5.9201|-4.3001|-5.3201|-7.2001|-8.3417|-7.2417|-9.2949|-7.0949|-7.7038|-7.5638||-6.9808|-8.6633|-8.6552|-8.4543|-7.9257|-9.8959|-7.8919|-7.4019|-6.8619|-8.4019|-10.3665|-8.1232|-8.6732|-11.0985|-11.1786|0.3842|5.4942|8.0342|6.0442|6.3542|4.6042|7.2742|8.8642|8.8241|7.974|-0.4126|-0.9926|-0.9926|-0.8026|-1.7026|-3.4926|-5.9326|-7.7426|-7.9526|-7.2626|-8.7426|-9.9026|-11.2227|-9.1781|-11.3167|-13.4833|0.9163|9.3463|-0.6758|-0.6158|-2.2258|-6.2858|-7.1758|-3.8058|-4.9858|-5.2558|-6.0458|-4.4358|-4.6458|-3.5158|-3.3958|-0.0058||-1.0958|-0.8258|-1.1508|-4.5558|-6.0358|-5.2758|-6.8458|-5.1758|-5.9058|-6.4458|-8.7358|-10.2809|-10.8538|0.9086|2.0586|7.2886|11.6986|8.2986|8.5786|11.427|8.5704|10.3757|11.6117|-4.6219|-4.1019|-3.4719|-2.6419|-2.1519|-3.4019|-2.1919|-2.0219|-2.1619|-2.3019|-4.6119|-6.5519|-8.0504|-7.7964|0.498|2.908|4.668|5.408|4.568|4.778|5.468||4.538|6.058|5.228|6.458|7.4706
01199|17485|/equities/vicor-corp|R2000GROWTH|-11.7762|-11.4902|3.1738|5.4338|8.2038|9.8038|10.6038|10.8239|13.0332|10.341|10.381||12.0539|-2.3639|-5.2639|-7.9639|-6.0839|-7.2839|-7.8739|-9.5439|-7.2839|-11.0239|-7.6139|-11.2039|-12.7032|-10.3332|-8.8132|-4.7032|-4.7532|-0.6232|-3.3932|-5.4832|-7.6432|-6.5132|-11.7032|-13.813|-10.8706|-11.617|-13.3242|-11.0542|-8.0542|-11.1042||-13.6819|-12.1615|-14.707|-14.57|-14.4868|-13.1368|-11.1568|-8.4668|-6.3968|-8.1068|-9.5668|-10.5368|-12.4168|-15.9868|-16.824|-17.96|-25.4411|-10.8822|-11.6322|-9.9722|-12.0022|-15.3922|-17.6422|-21.5236|-17.3105|-16.7005|-14.6205|-16.8305|-20.6905|-22.5552|-20.9054|-20.2955|-25.8255|-26.9211|-32.824|11.5537|0.7137|4.1537||6.4837|10.0037|16.1337|18.8337|11.6737|11.2937|15.8037|18.3508|-0.2255|-6.9555|-8.7155|-10.3155|-7.4555|-8.3955|-7.5955|-15.9455|-22.4784|-18.0252|-18.9851|-14.0252|-18.4229|-20.418|-17.7289|-17.9732||-14.1619|-18.4071|-15.457|-12.997|-16.327|-17.7711|-15.8322|-12.6922|-9.6522|-11.8522|-8.8522|-9.7722|-9.4822|-10.3522|-6.9122||-11.8422|-14.4422|-16.9322|-21.223|-15.0874|-17.6774|-15.6674|-16.5743|-17.9214|-20.5555|-21.9055|-18.6764|-19.4651|-25.3145|-17.6239|-15.7771|-20.1236|-17.7545|-12.9387|-13.3388||2.3267|3.5567|3.6766|9.2467|12.5467|13.3766|14.2636|14.5056|13.4156|17.1857|12.4758|14.5257|15.9957|13.8241|14.4741|16.7163|13.6263|11.8363|12.9163|12.3663|7.4063|10.7963|9.5663|5.1063|5.5563|10.9663|10.9381|12.8043|12.509|15.3322|14.7391|13.5419|13.1742|11.5342|14.7142|13.1864|12.0964|16.8464|11.7628|8.0328|9.1128|7.7428|11.3928|10.4328|14.1868|11.7716|5.8516|3.7816|8.8716|9.8777|8.3377|7.2577|7.2877|5.3177|4.8977|6.3377|7.2777||8.7277|11.2843|8.8931|8.7679|8.2378|8.2378|5.6979|6.1678|9.3679|9.7782|8.9938|8.5277|7.5977|6.6777|8.1277|7.0877|8.2077|7.7077|8.1177|9.7177|11.0177|10.683|11.7689|11.6452|11.8452|12.6442|13.2678|9.7828|7.4928|11.8428|7.3128|8.9128|9.3628|7.5128|2.2028|5.1228|5.9228|7.0228|7.7831|9.2019|8.2519|6.6619|7.7419|9.4997||9.3497|9.2514|9.6693|10.2725|10.8962
01200|1052244|/equities/cargurus|R2000GROWTH|-5.1167|-4.6697|-5.1469|-4.6636|-3.4136|-3.1936|-3.2236|-3.4436|-2.4636|-3.4836|-3.5936||-3.1236|-4.1536|-5.0036|-6.5636|-7.4954|-7.7905|-8.107|-9.2242|-7.2493|-7.9293|-7.2093|-9.0393|-10.2293|-9.5693|-8.4698|-7.8961|-5.7061|-2.5861|-6.0861|-6.0761|-8.0996|-7.3551|-6.9751|-6.3851|-5.2051|-6.9651|-7.1562|-8.5619|-6.3491|-4.8791||-3.4791|-3.7691|-5.7691|-5.8391|-5.7191|-4.5091|-4.7191|-3.1291|-1.5791|-2.8291|-3.8891|-2.6891|-2.3191|-4.6191|-4.9591|-3.5291|-3.0391|-2.1291|-2.6291|-2.8891|-3.1391|-3.1491|-6.0591|-8.8091|-5.0791|-4.4791|-6.1491|-9.3891|-11.4129|2.9031|4.8431|7.2231|7.6931|9.6331|13.0534|-3.576|-5.4617|0.451||2.741|3.611|4.571|4.5968|2.6368|3.1968|3.8268|4.6003|4.5442|4.6475|-0.4412|-1.6912|-0.9312|-1.4812|-2.6412|-4.1212|-5.3958|-4.9558|-4.8158|-3.7658|-5.0358|-4.7764|-4.4364|-4.8316||-4.0767|-4.4647|-3.5747|-3.3547|-3.4247|-3.8847|-3.9247|-4.5447|-1.7447|-1.4647|-2.8247|-3.2147|-3.2747|-2.6547|-2.3547||-2.9147|-3.7447|-3.3847|-5.4047|-4.7158|-5.1474|-4.5174|-5.9407|0.6872|1.4672|2.5872|4.0772|4.9072|3.8516|2.2416|3.2916|2.7816|3.5916|3.3716|3.2316||2.1916|2.2516|3.4616|3.9916|4.1716|4.5416|5.1383|4.3783|4.7283|4.9983|5.2091|3.1991|3.0991|4.1052|3.8149|3.9994|3.1094|2.2494|2.2094|1.9394|1.9794|3.2594|3.5194|2.5594|3.0694|2.4294|3.0494|3.4394|3.3294|3.7294|3.5826|3.1026|2.9026|3.7826|4.3029|2.3629|2.1029|1.4129|2.8529|1.7129|1.4729|1.5229|2.9029|3.601|3.3148|2.9148|2.4248|2.2848|3.3048|3.2729|3.6729|2.6529|3.2229|3.6773|2.9407|2.1507|2.3507||2.5207|2.3707|3.2807|2.9807|3.6507|4.1452|-1.0228|-2.1028|-2.2328|-2.9328|-3.6228|-4.1542|0.43|0.18|1.46|2.9|3.71|2.29|2.94|2.89|4.1|3.301|2.951|3.4567|2.9667|3.0982|3.7382|3.3689|2.4489|3.6689|2.9889|3.1089|3.4589|3.7558|2.7058|3.1617|2.2017|2.1417|2.7717|2.9317|1.5117|0.9217|0.6017|1.3517||1.1417|2.0317|1.9317|2.5617|2.8817
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-12.8032|-13.5372|-11.8995|-12.2531|-11.1031|-10.4231|-4.5431|-6.7831|-4.3131|-5.1631|-4.4231||-1.1831|-3.6031|-6.9531|-12.6631|-14.9124|-14.1643|-16.3481|-17.2982|-14.333|-16.159|-11.009|-11.219|-15.839|-13.4044|-16.3699|-12.4099|-14.6199|-11.9788|-13.572|-9.922|-15.762|2.4132|2.5032|5.3032|12.3332|7.8732|10.2232|9.8147|13.3697|-2.7214||-3.1714|-3.1514|-7.3514|-8.0314|-10.1814|-10.8014|-12.0727|-13.891|-11.7939|-13.8635|-10.7735|-11.0135|-8.0235|-12.9335|-13.655|-11.625|-14.3122|-11.4422|-11.4522|-7.9522|-9.6522|-9.2122|-15.1922|-14.5822|-14.2222|-13.8222|-15.9922|-20.1122|-22.6991|1.114|3.904|6.344|3.554|13.214|14.304|10.804|7.334|11.034||11.444|9.507|12.327|13.1622|-2.042|-3.472|-2.632|-1.012|-3.632|-7.492|-8.222|-8.632|-7.702|-7.422|-9.322|-11.942|-15.0581|-13.4881|-10.7081|-9.6381|-14.5935|-14.9066|-11.9418|-13.4659||2.292|3.732|1.882|6.532|8.572|9.562|8.552|10.112|11.9281|-0.5357|-3.5157|-2.8657|-2.3357|-3.0757|-3.1357||-4.0657|-7.9157|-7.5657|-11.5357|-12.6369|-14.263|-11.103|-13.8628|-13.3841|-8.8441|-10.1841|-7.2941|-9.3241|-9.5241|-15.4541|-14.1141|-18.2437|-15.6237|-17.6188|-13.7888||-12.7542|-18.553|7.722|6.712|7.332|7.802|5.912|8.712|9.572|10.742|12.2806|12.1306|14.5429|13.7404|14.3688|-2.1723|-6.2123|-2.6023|-6.5123|-8.0623|-10.8423|-10.3732|-11.1432|-11.8855|-12.5497|-11.9008|-11.8543|-11.2844|-13.727|2.8028|0.5428|3.0028|5.3728|5.3928|7.5828|8.4228|8.0428|7.8428|9.7128|5.0028|7.3628|8.4028|13.2728|12.3753|14.4012|-4.8332|-8.8832|-5.1332|-5.4332|-7.6332|-9.3032|0.2742|3.1942|0.7342|2.4342|2.9042|6.6042||8.2942|10.8442|12.3474|11.7289|9.5789|12.5989|-1.7499|-0.6699|-2.3099|-5.0199|-6.3499|-8.9599|-9.5764|-9.1864|-6.8864|-6.8264|-6.3364|-5.6364|-8.6464|-10.3864|-10.7397|-11.8997|-12.6042|-13.6463|-13.1562|-13.5962|-10.3762|-11.9862|-8.9762|-8.3662|-10.9962|-8.8162|-7.7962|-8.1162|-14.0362|-12.6635|-11.5235|-8.9178|-9.9678|-8.3878|-9.4778|-12.3378|-10.5642|-10.6654||-7.9454|-8.0354|-8.9754|-12.0554|-9.3754
01202|39150|/equities/visteon|R2000GROWTH|-13.875|-15.985|6.0598|10.9698|13.5598|14.1626|14.4723|10.8483|14.1982|13.1683|17.7264||14.2266|13.4679|8.3379|9.1479|11.4279|12.5379|13.9179|13.6379|17.7979|8.8979|12.2779|6.3979|5.7079|7.5479|7.1679|12.9979|13.3979|19.0379|17.8434|13.0634|13.6734|17.9981|-10.2559|-12.8459|-11.9638|-14.279|-9.679|-6.889|-10.059|-11.829||-14.2358|-13.6137|-15.1274|-16.711|-14.181|-13.9911|-15.0302|-19.2294|-13.5826|-12.8026|-10.7826|-9.5826|-5.9226|-15.3426|-14.7826|-15.1326|-14.4326|-12.0526|-14.6326|-11.7926|-13.3226|-9.0326|-19.1726|-23.404|-20.9332|-18.0132|-15.7132|-22.7532|-26.3163|-23.1167|0.2859|4.4059|0.5559|8.7159|13.1459|12.2959|16.0559|20.8116||18.1172|21.1185|-7.7691|-8.0591|-15.4791|-20.204|-13.304|-10.704|-11.504|-14.524|-14.044|-15.984|-12.774|-11.674|-12.924|-16.364|-22.7858|-20.2158|-16.7158|-13.7758|-18.6242|0.1288|6.0488|9.9788||14.7688|18.1101|-2.4698|-2.6398|-4.6998|-3.9398|-0.8598|-1.1498|-0.4998|-4.4698|-7.8498|-8.7698|-6.8098|-6.7098|-5.1898||-8.8498|-12.1698|-15.2398|-15.9098|-14.15|-15.98|-13.14|-16.1494|-14.2394|-8.5894|-9.5194|-5.7894|-9.6494|-10.5794|-11.7894|-10.8894|-15.4094|-16.9794|-17.1457|-15.4557||8.7562|8.3062|7.5262|7.5362|10.0262|9.5862|10.9262|13.383|14.9725|10.8125|10.2025|13.0025|14.1225|15.0669|13.4666|17.3151|15.4046|14.4746|14.1977|12.1677|2.6877|0.8277|3.3177|5.5177|8.6777|9.9977|8.9677|9.9177|11.6577|12.5674|12.1121|-0.5944|-3.6044|-1.4244|-3.4844|-7.9644|-4.5444|-7.7644|-7.4944|-9.5344|-7.5144|-5.1044|-3.4644|-4.3544|-2.3144|-6.9144|-8.8444|-9.2844|-11.393|-10.5794|-9.521|-11.0967|-10.1517|-11.8517|-8.6517|-9.9017|-9.7219||-11.3157|-11.3785|-11.8595|-11.3995|-10.7495|-7.3095|-10.4195|-7.5495|-7.0495|-9.2595|-10.1895|-13.4195|2.4883|4.6083|6.1383|7.2883|8.8883|10.7283|13.3283|-1.0161|-0.4761|-1.9161|-5.7261|-4.1261|-3.8461|-4.0461|-2.4461|-6.0761|-10.1961|-10.2361|-9.4361|-11.8861|-7.0461|-9.2161|-12.8961|-16.0206|-12.5368|-11.7038|-9.8238|-8.0038|-11.7238|-13.6538|-12.3462|-7.8762||-3.3762|-3.5861|-6.4361|-7.0262|-7.6362
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-1.2236|-1.4801|-1.2698|-0.9698|-0.5298|-0.3098|-0.5898|-0.5998|-0.3298|-0.7898|-0.9098||-0.5598|-0.9498|-1.2298|-1.2098|-1.0998|-1.1498|-1.0898|-0.8698|-0.6998|-1.1498|-0.9998|-1.3898|-1.4896|-1.3196|-1.4096|-1.2463|-0.9463|-0.7263|-1.2363|-1.1163|-1.3263|-0.9063|-1.2563|-1.3173|-0.7773|-0.9773|-0.6973|-0.6273|-0.9473|-1.1573||-1.2848|-0.9548|-1.2348|-1.1898|-1.1525|-1.0648|-1.2289|-1.4138|-0.9702|-0.8902|-0.8102|-0.6402|-0.4402|-0.6302|-0.6202|-0.6802|-0.8902|-0.3702|-0.4102|-0.3302|-0.6502|-0.8902|-1.3002|-1.7869|0.3166|0.5166|0.4566|0.0866|0.0866|0.5266|1.0366|1.0066|0.5466|0.9366|0.9066|0.8866|0.5866|0.8666||1.1166|1.1166|1.4266|1.5266|1.2266|1.2066|1.3766|1.8166|1.8166|1.5771|2.0068|-1.2796|-0.5696|-0.5896|-0.4596|-1.2896|-1.7482|-1.6074|-1.5379|-1.1235|-1.3446|-0.8846|-1.0846|-1.1646||0.1987|0.2487|0.5087|0.6787|0.5487|0.3387|0.6987|0.7787|1.1587|1.1626|0.9526|0.9926|1.2054|1.2835|1.3016||1.1778|1.4779|1.1779|0.9579|1.1279|1.0079|1.4432|1.1544|1.1316|1.2979|1.0049|1.0595|1.1395|-0.0638|-0.5638|-0.9838|-1.2738|-1.2938|-1.1331|-1.2234||-0.8532|-0.8332|-0.8432|-0.9132|-0.7332|-0.7832|-0.8932|-0.8532|-1.2032|-1.4058|-1.4684|-1.4127|-1.698|0.2242|0.9642|1.0752|1.3113|-0.1599|-0.64|-0.6799|-0.9199|-0.9599|-0.9699|-0.6799|-0.4599|-0.7699|-0.7999|-0.9299|-0.5399|-0.4999|-0.9599|-1.1183|-1.0309|-1.0009|-0.8309|-1.1709|-1.0205|-1.2021|-0.6721|-0.8021|-0.9021|-0.9221|-0.6921|-0.8721|-0.8521|-1.0621|-1.2724|-1.0677|-1.1618|-0.9687|-0.8187|-1.0387|-1.0205|-1.2867|0.2097|0.4297|0.6097||1.1297|1.2541|-0.4432|-0.6532|-0.4032|-0.2732|-0.7032|-0.4432|-0.3532|-0.5732|-0.8132|-0.9661|-0.9519|-0.8919|-0.6519|-0.9619|-1.1619|-0.9387|-0.8487|-0.9426|-1.0779|-1.0379|-0.8479|-0.5579|-0.6179|-0.5279|-0.6079|-0.7379|-0.9879|-0.9068|-0.9468|-1.0623|-0.6823|-0.8323|-1.0023|-1.0642|0.0579|0.1779|0.2579|0.1379|0.2479|0.0779|0.2279|0.3779||0.5479|0.5979|0.7379|0.8479|1.0772
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-1.824|-2.1805|-1.8078|-1.7387|-1.2787|-1.3887|-1.6287|-1.5187|-1.2687|-1.7487|-1.4387||-0.9487|-1.6887|-2.0187|-2.2587|-1.9987|-1.8487|-1.7887|-2.0887|-1.4887|-2.1587|-1.8887|-2.6487|-3.2415|-2.1815|-2.7355|-2.6367|-2.4046|-1.5845|-2.0045|-2.0546|-2.647|-2.247|-2.6345|-2.7591|-1.8796|-2.6534|-2.0832|-2.3132|-2.2185|-2.3985||-2.7372|-2.1963|-2.5932|-2.5832|0.006|0.476|0.746|1.466|2.636|2.1224|1.9824|2.3624|3.2544|-0.7372|-0.9172|-0.7272|-1.1272|-0.7772|-1.0472|-0.6972|-1.6172|-2.1472|-2.9972|-3.6884|-3.7797|-3.2697|-3.2305|-3.9605|-4.0505|-4.3294|-3.8122|-2.6122|-2.3622|-1.8022|-2.1822|-2.3622|-3.1822|-2.5322||-2.0322|-1.3522|-0.5122|-0.2422|-1.2722|-1.1722|-0.9622|-0.5622|-1.2322|-1.8422|-1.7622|-2.6222|-1.5422|-1.3822|-1.7222|-3.0622|-3.7075|-3.3475|-2.9675|-2.8875|-4.005|-3.7531|-3.6131|-3.694||-2.9123|-3.2123|-2.6123|-2.5523|-3.1323|-3.9164|-3.9564|-4.0873|-2.5773|-2.2773|-2.8573|-2.6373|-3.2173|-3.7098|-3.0657||-3.0457|-3.1157|-2.7557|-3.7257|-3.2357|-4.2957|-3.6457|-4.1725|-4.5238|-3.7371|-3.3271|-2.4071|-3.2071|-4.3071|-4.9014|-4.3804|-5.5961|-4.1461|-4.6747|-4.8397||-4.618|-5.5244|-5.6749|-5.0815|-5.923|-5.5014|-5.2314|-5.9021|-6.3201|-7.277|-7.0013|0.7117|5.5817|4.7885|4.2585|4.6522|5.2623|6.6229|-1.4655|-1.7255|-2.5755|-0.9155|-0.9155|-2.8455|-1.6455|-1.4855|-1.1855|-2.7755|-3.5255|-2.3055|-2.6155|-3.0055|-3.4255|-3.0255|-2.8355|-3.8455|-4.3645|-4.8875|-4.0054|-4.441|-4.8181|-4.8895|-3.6295|-4.2695|-3.9295|-4.4195|-5.0695|-5.5223|-4.0801|-3.4501|-3.9801|-4.2001|-3.6101|-3.1701|-2.0401|-3.0201|-1.3001||-2.1101|-1.6401|-2.2301|-3.6401|-3.9501|-4.0901|-5.3701|-4.4301|-3.8701|-4.8701|-6.1901|-7.5223|-7.9378|-8.4578|-8.4248|1.3579|4.4879|5.0579|5.6579|-2.7045|-3.3945|-2.9845|-4.7645|-4.4545|-3.5445|-3.5145|-3.2845|-4.3245|-6.1145|-7.0887|-7.028|-7.6281|-6.0381|-6.9781|-7.7181|-9.6256|-9.2868|-10.0848|-9.5258|-11.3788|2.4772|2.2872|2.1172|4.0672||4.1772|6.5672|8.0372|6.4672|8.1272
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|-17.5071|-20.4177|-20.2434|-16.0534|-10.6134|-11.7134|-18.8834|-14.6134|-17.2434|-19.8034|-17.3934||-14.2034|-15.0834|-17.4534|-16.3034|-14.0234|-17.1834|-17.6434|-21.2734|-13.7934|-17.5634|-17.8134|-21.8034|-26.9206|-22.9206|-29.9106|-23.9702|-11.9702|-8.6702|-13.9002|-18.1102|-21.1375|-19.3863|-20.2076|-20.4069|5.062|0.992|3.712|10.412|9.192|7.212||15.192|21.8574|14.5274|11.4374|13.9774|14.6374|18.5474|16.5574|17.0077|18.2546|15.4413|13.5161|16.7635|16.5539|18.7782|17.4394|14.0094|19.0394|-2.0371|-0.2671|-4.4271|-7.6871|-13.2571|-17.8571|-15.2071|-9.7571|-10.5471|-16.1871|-18.7571|-19.2071|-15.6671|-11.4171|-8.8571|-13.1071|-18.3571|-18.9171|-17.9242|-15.0442||-12.6242|-11.7142|-11.1242|-11.0842|-17.8142|-17.3635|-16.8824|-12.3924|-16.9724|-15.7024|-16.9424|-20.6059|-16.5259|-13.1059|-14.7859|-18.0059|-24.6043|-25.9148|-19.3107|-16.7307|-20.8908|-22.2479|-21.3179|-25.8283||9.3394|7.0794|5.6994|9.8394|9.7994|9.9894|11.5594|10.4794|17.0894|18.7179|17.3479|16.4279|18.201|17.331|19.6543||22.1887|-4.593|-9.433|-14.043|-17.053|-20.923|-15.083|-19.033|-18.753|-23.725|-22.7712|-13.0412|-13.7912|-20.0512|-25.7922|-19.1829|-24.2373|-19.3873|-23.9815|-19.9415||-14.8515|-17.3415|-22.4664|-22.8165|-23.6593|-21.5793|-22.5472|-24.8107|-23.7194|-21.6194|-24.9994|13.4251|14.1451|17.4551|21.4251|23.2412|19.7797|17.6755|16.1755|19.0689|16.3407|16.4007|14.5307|15.1102|15.2782|15.1577|11.4286|13.407|13.2053|14.7353|13.1655|9.3055|9.1255|11.2255|15.4055|12.0055|14.5255|16.1855|17.3255|14.3955|12.4471|12.2871|16.4071|12.1471|15.8471|11.8771|12.8971|6.8071|11.5771|9.1071|8.3271|8.9071|11.3171|12.6671|11.3471|10.1371|15.6971||14.2371|18.3855|15.195|16.9932|-2.9041|-3.4041|-4.8941|-3.3941|-6.0841|-6.5441|-12.3241|-17.2041|-16.6891|-13.4491|-14.8591|-16.1979|-18.026|-14.176|-12.836|-10.116|-10.186|-7.136|-17.136|-18.4483|-16.6759|-14.0559|-14.8659|-10.8759|-17.1959|-18.0651|-17.018|-12.488|-10.338|-12.8179|-16.448|-18.7779|-17.4979|-24.462|-11.242|-8.992|-12.5921|-14.822|-16.012|-14.832||-14.302|-14.502|-20.872|-25.042|7.4323
01206|17540|/equities/wd-40-company|R2000GROWTH|1.293|5.573|9.1231|10.3731|14.8731|16.8286|-0.7772|-0.9572|-0.1372|-4.2372|-3.5172||-5.4272|-8.5372|-10.2572|-12.0772|-14.0372|-16.0372|-19.2114|-19.2724|6.3981|4.5581|8.9481|9.4181|0.0481|8.4481|13.3881|5.2781|5.7481|6.1681|2.6181|6.5781|7.2281|10.6881|10.4881|10.4381|15.6581|14.9581|15.9448|17.3804|19.2932|16.8735||17.0235|14.1435|13.4435|19.3335|-4.038|-16.4081|-19.3617|-17.8961|-11.9261|-13.9016|-15.6816|-16.384|-12.654|-15.934|-16.3011|-16.8832|-20.0502|-17.0897|-17.2797|-18.1997|-21.9592|-15.5692|-20.3792|-23.5499|-22.2299|-20.2148|-18.6426|-22.5579|-16.1056|-14.5156|-13.1356|-13.5256|-11.8356|-9.9556|-9.1056|-14.8956|-19.4935|-18.8825||-14.7725|-16.7525|-20.2844|-18.4824|-18.2724|-20.0666|-23.6513|-19.6787|-21.5185|-23.9973|-24.5758|-24.2728|-26.0828|-23.4728|-23.3828|-27.4827|-29.3|-35.9822|-31.2428|-25.4928|-31.9728|-31.494|5.0858|1.8658||24.9258|13.4658|18.0758|16.9858|23.2358|11.1558|4.1758|2.8658|11.0058|13.7458|14.8058|14.6858|15.3858|14.3658|13.3758||15.2058|22.9458|24.5509|20.9935|14.2836|11.0035|16.0436|19.8316|17.0093|15.3093|15.3793|20.0393|15.8093|17.4893|4.8593|6.4193|3.7493|4.6593|12.7493|17.1393||16.2054|16.3354|15.8335|12.9035|9.2435|10.2535|15.8535|17.6631|17.5962|19.1141|20.4879|21.139|21.099|21.6545|20.1345|27.0205|18.7758|15.9058|20.1058|25.9906|-7.6383|-3.5483|-3.8383|-11.5183|-18.6383|-24.8446|-9.3149|-9.6449|-5.5349|-5.4749|-9.1549|-8.4849|-10.0849|-6.3949|-4.7449|-6.9149|-3.8049|-6.1949|-5.9449|-7.1249|-4.3649|-7.9349|-8.1849|-10.0249|-12.9949|-13.3949|-14.5249|-15.7755|-12.5688|-11.6788|-14.2288|-15.6531|-14.7601|-14.9277|-13.2077|-13.8977|-13.5877||-8.4277|-7.6277|-7.3777|-6.7877|-10.9177|-13.4077|-14.8947|-17.1371|-14.4671|-17.6956|-16.2957|-16.9042|-19.5352|-20.828|-15.3953|-15.3853|-14.2453|-15.5053|-9.8453|-12.0153|-12.6353|-10.7053|-16.6954|-7.6153|-10.0053|-13.8553|-9.0253|-12.6753|-13.8253|-14.6954|-17.6153|-24.9021|-25.3862|-18.5939|1.4389|1.1489|4.6689|0.2389|0.2689|6.5789|3.8889|10.6589|16.5823|11.5323||12.2511|13.6411|13.8854|15.4854|13.4953
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|0.3419|0.3913|0.3787|0.4627|0.4053|0.4453|0.4053|0.4853|0.5275|0.6234|-0.0268||-0.0569|-0.1469|-0.1968|-0.2468|-0.3969|-0.6868|-0.4569|-0.4569|-0.3069|-0.3769|-0.3568|-0.4968|-0.4708|-0.2842|-0.4642|-0.3022|-0.3022|-0.1922|-0.2022|-0.1922|-0.2722|-0.2422|-0.2022|-0.2422|-0.1822|-0.1922|-0.1722|-0.1322|-0.1622|-0.1522||-0.1422|-0.1722|-0.1422|-0.1422|-0.1622|-0.2122|-0.2322|-0.1822|-0.1522|-0.1622|-0.1422|-0.1522|-0.1222|-0.1422|-0.1622|-0.1522|-0.1422|-0.1222|-0.1522|-0.1922|-0.1522|-0.1822|-0.1322|-0.1722|-0.1822|-0.1522|-0.0822|-0.1822|-0.1922|-0.1422|-0.0922|-0.1722|-0.1622|-0.2522|-0.2122|-0.2922|-0.2822|-0.2922||-0.1522|-0.0722|-0.0122|-0.0922|-0.1622|-0.1822|-0.1022|-0.0422|-0.1122|-0.0922|-0.1322|-0.1322|-0.1122|-0.1122|-0.1422|-0.1722|-0.2822|-0.2822|-0.2922|-0.2963|0.0726|0.0726|0.1126|0.1226||0.1726|0.1726|0.1826|0.2202|0.2116|0.2316|0.1716|0.2216|0.2429|-0.0398|-0.0498|-0.0498|-0.0398|-0.0098|-0.0098||-0.0598|-0.0898|-0.1498|-0.1598|-0.1398|-0.1298|-0.1698|-0.1498|-0.0898|-0.0998|-0.1598|-0.1298|-0.0798|-0.0998|-0.1498|-0.2898|0.0298|0.0298|0.0898|0.0798||0.1198|0.1698|0.1198|0.0898|0.1698|0.1698|0.1965|0.2079|0.1779|0.2279|0.2179|0.2579|0.2079|0.1579|0.1779|0.1879|0.2079|0.2355|-0.0225|-0.0325|-0.0425|-0.0325|-0.0325|-0.0325|-0.0225|-0.0225|-0.0325|-0.0325|-0.0325|-0.0125|-0.0625|-0.0425|-0.0525|-0.0525|-0.0425|-0.1325|-0.1025|-0.0825|-0.1325|-0.4425|-0.1225|-0.1125|-0.0925|-0.1825|-0.1525|-0.1825|-0.2325|-0.2825|-0.2225|-0.1925|-0.1525|-0.1425|-0.1725|-0.1825|-0.1725|-0.1825|-0.1225||-0.1325|-0.1125|-0.1625|-0.2825|-0.2625|-0.2725|-0.2825|-0.3325|-0.2825|-0.4825|-0.4825|-0.4625|-0.5645|-0.5716|-0.6262|-0.6092|-0.5249|-0.4849|-0.4949|-0.5649|-0.5249|-0.6349|-0.7449|-0.8237|-0.8797|-0.7369|-0.865|-0.875|-0.975|-1.0483|-1.0326|-1.1468|-1.1336|-1.2594|-1.2394|-1.4793|-1.4015|-1.5277|-1.7958|1.3814|1.3614|1.1712|1.3712|1.6013||0.245|0.465|0.215|0.795|0.635
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3399|0.3016|0.3357|0.3649|0.4071|0.4263|0.3884|0.3984|0.3884|0.3784|0.5283|0.3584|0.4484|0.4546|0.3806|0.4112|0.3805|0.4805|0.4805|0.4405|0.4705|0.4705|0.4805|0.4761|0.4301|0.4635|0.4775|0.4475|0.5075|0.5515|0.5615|0.6383|0.6226|0.784|0.7611|0.7114|0.6214|0.5514|0.5714|0.6814|0.8015|0.8411|0.9085|0.9711|0.9663|1.1463|1.0746|1.0146|1.1787|1.1498|1.2398|1.3608|1.4084|1.3266|1.378|1.498||1.74|1.8416|1.7616|2.1435|1.9989|2.2096|2.2596|2.1123|2.3576|2.5438|2.6181|2.8902|1.5333|1.9533|2.1533|2.0833|2.4533|1.7633|1.6633|3.0833|3.492|3.7495|3.5094|3.5286|3.2086|3.4086|3.6819|2.5919|3.018|0.7772|1.3672|0.7672|0.8972|0.6972|0.0072|0.0372|0.0672|0.8372|1.7072|2.1372|1.4572|1.6372|1.9172|2.0972||1.8072|1.9672|2.1822|2.2213|2.3148
01209|977671|/equities/ingevity-corp|R2000GROWTH|0.238|0.448|3.668|6.248|5.978|7.7172|6.8764|6.3221|8.3706|6.8705|6.4505||7.0205|6.6205|6.9578|7.349|6.769|6.3449|6.8049|6.2549|7.5149|5.3149|5.5949|3.2049|3.8549|3.6249|5.7949|8.1279|6.8755|-3.0664|-5.5064|-5.7264|-6.0564|-5.1664|-6.5391|-6.4746|-4.7646|-4.9946|-3.2846|-1.7146|-1.9746|-4.4846||-3.8446|-3.8346|-4.9346|-4.6546|-3.8146|-5.0046|-4.8418|-6.4587|1.5987|3.3387|2.4987|3.4587|5.8587|-1.7664|-1.8264|-1.7864|-2.2364|-2.5864|-2.7064|-2.4864|-2.8764|-2.2764|-3.7364|-4.2364|-3.3764|-5.3664|-3.6764|-8.4064|-11.7455|-7.7837|-4.3337|-3.7137|-4.7037|-2.6437|-2.2837|-4.8037|-5.0637|-5.3637||-4.4037|-4.1037|-4.2237|-4.2537|-6.7237|-6.0937|-6.2737|-4.4837|-5.9437|-6.3837|-7.6937|-7.0313|-5.2413|-5.0613|-5.6413|-6.6013|-8.7307|-6.9007|-6.0207|-5.8207|-7.8403|-6.122|-5.102|-4.412||-3.132|-2.772|-3.172|-2.262|-4.212|-3.502|-2.112|-2.922|-1.432|-2.252|-5.402|-4.832|-4.512|-4.712|-4.362||-5.162|-5.882|-5.952|-7.452|-5.3869|-7.1369|-6.6369|-8.7149|-7.5695|-5.3596|-2.8696|-2.8996|-3.7696|-2.3495|-6.4896|-6.4396|-7.5995|-7.3495|-7.2723|-7.1489||1.0837|2.2637|2.1337|1.9837|1.5137|2.1737|1.7337|5.9937|6.6044|5.838|4.828|3.078|5.258|7.2605|4.3711|5.0468|4.7155|3.9955|3.6155|3.9455|2.0255|4.3855|4.4255|4.3833|5.575|5.2417|3.9717|4.3317|4.5517|6.078|-0.1903|-1.2703|-1.4503|-1.0003|-0.5903|-2.2303|-2.1803|-1.3203|-2.0103|-5.0103|-3.4403|-3.8203|-3.4303|-4.2303|-5.1803|-6.7803|-6.7722|-5.4122|-6.6174|-6.1793|-6.3901|-6.7812|-6.0738|-8.5141|-5.5352|-6.2152|-5.8785||-5.5535|-3.9535|-4.2935|-3.9635|-3.1335|-2.3035|-5.0735|-3.0735|-4.9135|-5.1635|-6.7835|-7.3447|0.6297|2.6397|3.4597|4.8897|3.6897|4.0097|1.6197|1.1497|3.0797|2.5097|1.0497|4.3797|4.6197|5.5997|7.9697|-0.0453|-0.4753|-1.2453|-3.2753|-5.2153|-4.9053|-5.2353|-7.0353|-6.3068|-4.5168|-3.8968|-3.9468|-2.0768|-3.2668|-4.7068|-3.9368|-6.0868||-3.3568|-3.1868|-3.9768|-5.6168|-5.0968
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-12.2497|-10.378|-8.088|-7.148|-3.448|-2.068|-3.568|-4.778|-4.358|-8.308|-6.008||-4.298|-7.718|-9.768|-10.978|-9.298|-13.578|-12.188|-11.718|-8.498|-11.778|-14.128|-19.098|-22.6983|-19.6276|-22.0804|-23.024|-20.4421|-8.3721|-11.9921|-12.2021|-11.0521|-15.7621|-16.7437|-11.5037|-6.5437|-10.7337|-7.0037|-0.6037|-0.5437|-7.4237||-4.8537|-5.5337|-6.4237|-7.3837|-2.6237|-4.9637|-5.7037|-3.3637|-5.0637|-3.4337|-3.7137|-3.6737|-3.8137|-4.1037|-7.3337|-7.3437|-9.8737|-8.1837|-9.1137|-8.3737|-9.1237|-13.8837|-18.2837|-22.3458|-20.4024|1.2323|15.2723|8.5223|11.1923|15.5024|16.9223|16.6507|18.3391|16.1156|14.1324|18.3081|-6.083|-4.823||-8.223|-6.313|-2.163|-2.133|-6.443|-6.373|-4.503|-3.993|-5.693|-8.063|-9.073|-10.923|-9.003|-7.413|-8.523|-12.953|-17.4934|-17.4004|-16.2304|-11.7904|-16.3975|-15.9089|-16.5789|-16.8052||-16.4287|-16.5716|3.6447|5.1847|2.5747|1.9747|5.5947|3.9147|10.5347|15.9632|9.2932|10.8777|9.447|11.137|13.0209||11.696|14.8079|-4.0753|-7.4353|-9.3353|-12.5853|-9.067|-9.5056|-9.6481|-10.6481|-9.6181|-4.7981|-5.6481|-9.6981|-14.2276|-9.7002|-9.8302|-10.5702|-8.8002|-11.636||-9.1695|0.2889|0.169|2.829|3.7489|5.0689|4.899|3.409|7.709|6.8589|7.7889|1.6789|1.959|5.659|8.759|10.5072|8.1941|9.0384|8.876|9.2645|8.3632|7.8232|7.2032|8.7532|9.0832|10.1632|11.3019|9.8349|10.4026|-2.4522|-2.8422|-3.5022|-6.4322|-7.2722|-4.5322|-6.3622|-7.1222|-7.0822|-6.8022|-4.4022|-7.1522|-5.6422|-1.8122|-2.1422|-3.3522|-5.9222|-8.4722|-9.9281|-5.5081|-4.9381|-5.6681|-4.9181|-7.2781|-6.3981|-4.6781|-4.1981|-3.6381||-5.7481|-6.1681|-3.5781|-4.0781|-4.6181|-2.7281|-6.3981|-5.3381|-4.7181|-6.4781|-10.1481|-12.6881|-12.7481|-13.3281|-15.2116|-18.3685|-15.5128|-16.2942|-6.9875|-0.6375|-1.0375|-1.9175|-3.5775|-6.8975|-6.6875|-6.1075|-5.9675|-6.2075|-10.1675|-11.0475|-6.1875|-5.3875|-3.8375|-8.7875|-10.2875|-10.5975|-11.7823|1.0026|7.1126|7.8526|9.3826|5.5326|7.3226|10.5926||11.1626|11.2826|8.5726|9.1726|10.8626
01211|7926|/equities/terex-corp|R2000GROWTH|-4.1342|-5.0958|0.2029|1.7229|3.3429|4.1998|3.5098|3.7973|4.6717|-1.2237|-0.9737||-0.7537|-1.3837|-2.3837|-3.8437|-3.3737|-4.6737|-3.9737|-3.4337|-2.0237|-3.7937|-3.5637|-4.3837|-4.7958|-3.9658|-3.4258|-2.6258|-2.0758|-0.3358|-2.5058|-2.2558|-2.9458|-2.4458|-2.7258|-3.2358|-2.5858|-2.8258|-1.0458|-0.5358|-0.7158|-2.0858||-2.1358|-3.0458|-3.6458|-3.7658|-4.2758|-4.1267|-4.0967|-5.2106|-3.8602|-4.5914|-4.9074|-4.1424|-2.9124|-4.1624|-4.2639|-4.2468|-5.0001|-3.9201|-3.2201|-3.3301|-2.8401|-3.5001|-4.6701|-5.0101|-4.2601|-4.7801|-4.6801|-6.8501|-7.8501|-6.514|-4.9293|-5.3293|-6.6093|-3.9893|-3.5893|-4.4993|-5.4173|-5.2232||-4.2632|-3.4032|-0.9332|-1.7332|-3.7332|-3.4032|-2.0632|-1.7932|-2.9332|-4.0032|-4.9732|-4.0332|-3.6232|-2.8532|-4.2232|-4.7832|-4.5032|-3.4232|-3.7332|-3.9632|-5.3257|-5.843|1.2654|3.8354||3.7354|4.0954|4.0924|4.7871|4.4818|3.9318|4.6958|3.6281|5.1223|-1.2931|-1.6231|-1.6431|-1.1431|-1.3031|-1.1131||-2.0331|-2.7531|-2.8431|-4.9731|-5.4312|-5.1703|-4.3003|-4.6603|-4.1803|-3.2703|-2.5503|-1.9903|-2.3203|-4.2403|-5.3303|-4.9103|-7.2703|-5.8803|-6.0145|-5.2845||2.3272|2.1272|1.9772|0.8772|1.5772|1.8972|3.0772|2.8672|3.7772|3.8472|2.5872|4.2272|5.2972|4.5852|4.9519|5.2213|5.0913|5.2752|3.2552|4.4752|2.1552|3.5252|5.0752|4.1208|4.8586|5.674|-0.1318|-0.8618|-1.1518|-3.1118|-4.4918|-5.1031|-5.5118|-5.8395|-3.6767|-4.5167|-4.0848|-4.5248|-4.8148|-5.8348|-5.1141|-4.2341|-3.4441|-4.7441|-4.7541|-6.1541|-6.559|-4.279|-4.8997|-4.6297|-4.5197|-6.6169|-4.7099|-4.991|-5.0994|-5.911|0.7819||1.7019|3.1719|2.5019|3.7319|4.8819|4.9235|3.4635|4.3435|3.9135|2.5435|1.4535|1.2435|2.2035|2.8935|3.9735|5.0235|6.4735|6.8694|6.1988|5.3414|6.2414|5.6466|5.2454|7.2405|-0.2733|-0.0233|-0.8533|-1.4233|-1.4233|-0.9633|-2.1433|-2.9433|-2.1233|-3.3633|-5.5133|0.9782|2.5682|3.0982|3.5082|4.9582|4.3482|1.8682|2.7382|2.3782||4.4482|4.7682|6.1078|-0.7643|-0.7443
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-7.5673|-6.9121|-5.3889|-5.6142|-4.4442|-2.8442|-2.5442|-2.1042|-1.9442|-2.8642|-2.6542||-1.5342|-3.2542|-4.9542|-5.0242|-3.4842|-5.1742|-4.1042|-3.3542|-1.8042|-3.6342|-5.1942|-7.0142|-8.7407|-8.1642|-9.1542|-7.333|-6.503|-3.923|-5.533|-6.673|-7.533|-5.993|0.9973|1.8673|2.6973|2.1473|4.6473|6.3873|7.047|6.4239||7.1532|6.5932|6.3032|4.3432|6.3232|4.9332|3.6932|3.8232|2.7932|6.3532|5.1974|5.961|6.2128|4.6816|3.9416|3.7416|3.6916|5.6416|5.9734|6.4614|5.6614|4.7714|4.7114|3.3514|4.4114|5.6914|6.8214|3.0014|6.1014|6.3414|6.3614|6.9614|7.6154|8.4599|10.3282|6.4837|6.9637|-2.1291||-2.6491|-0.7991|-0.4991|-0.8391|-1.8091|-2.2091|-1.4491|-0.1791|-0.8391|-4.0891|-4.4291|-4.9791|-3.7191|-3.6191|-3.9891|-5.5291|-8.06|-6.37|-5.52|-3.22|-5.01|-6.1151|-5.565|-6.1678||-5.0643|-5.6508|-4.9274|-5.0973|-5.2874|-6.4609|-6.2933|-5.9949|-3.8349|-3.3649|-4.8849|-3.1949|-3.1049|-2.9349|-3.1849||-3.4549|-4.2349|-6.2749|-7.6421|-5.8757|-6.8001|-5.3601|-6.8073|-4.9073|-4.8473|-3.9173|-1.9773|-1.6373|-2.6573|-4.8873|-5.4373|-6.9914|-6.0591|-6.2051|-4.6076||-2.2176|-2.2476|-2.1176|-1.4476|-2.6076|-2.9476|-1.5976|-2.7176|-2.8876|-2.7676|-2.7976|-2.7976|-1.0276|-1.2576|-2.5176|-3.2776|-5.7176|-7.219|-5.8106|-6.1473|-5.9192|-5.7758|-6.6314|3.9557|2.4457|1.9457|1.5157|0.8657|1.2457|2.7457|3.9857|3.7057|3.3857|4.1757|4.2657|3.6757|3.6857|2.1557|4.1757|3.4557|3.7657|3.4857|4.2857|3.9157|4.7857|3.7857|2.5057|3.2257|3.3057|3.6857|4.0457|3.2057|3.2657|3.3557|3.5457|3.8857|3.2057||4.6457|4.9307|5.4258|5.361|5.101|6.7868|3.7968|4.5668|5.7568|6.1549|5.9834|5.8472|4.5572|4.3272|4.0672|3.5172|3.7872|3.3672|3.6272|4.0672|5.1972|4.5072|3.5172|5.1972|5.3872|8.8599|3.6899|4.3244|4.6518|4.0818|4.3518|-0.148|-0.858|-3.428|-4.548|-4.8365|-5.1674|0.295|2.215|3.125|2.945|3.225|3.095|3.225||3.565|4.095|4.477|-0.0981|-0.3681
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|5.2568|5.0768|8.7568|13.1268|15.2798|-0.0364|-1.9464|-1.7864|-2.2664|-5.2764|-6.2064||-5.1664|-8.6864|-13.0464|-20.1564|-20.1494|-19.6026|-20.3876|-23.5443|-10.3224|-10.3924|-12.6524|-16.2024|-17.5924|-16.4624|-16.2422|6.871|7.641|10.541|7.201|7.031|1.931|6.311|4.551|2.611|6.581|2.541|8.141|9.521|11.451|6.481||6.381|7.131|4.441|4.271|4.991|3.651|1.431|4.871|4.271|4.611|6.661|9.911|13.941|8.371|8.401|10.741|10.561|14.241|11.8903|16.6503|16.8409|14.8454|-3.0182|-5.9082|-4.6282|-3.4382|-4.6182|-6.2082|-9.1982|-8.4482|-5.6082|-3.4482|-7.0182|-5.2582|-6.0482|-10.0582|-14.5582|-14.7347||-14.8653|-17.2247|-13.8318|-11.4918|-16.0718|-18.2759|-17.9441|-14.4241|-16.8741|-20.2246|-17.5345|-21.6303|-20.0817|-18.3717|-17.6617|-23.9417|-17.4938|-16.4038|-14.1538|-14.6838|-19.6881|-23.2557|-19.2618|-18.4409||-18.3939|-16.1239|-13.2539|-9.2639|-13.0639|-5.3039|-6.0239|-9.1639|-4.6239|-4.7639|-4.0739|-1.9539|-1.7939|-4.4839|-3.5339||-10.2939|-11.4939|-14.3639|-21.8639|-18.1583|-22.0719|-15.3219|-16.0919|-20.3319|9.9303|6.9803|8.5603|6.4703|1.4203|0.1403|2.2703|1.3503|2.4103|6.0003|2.9703||8.1303|7.5103|10.6703|6.5203|10.8203|11.9014|13.0666|11.0501|10.2401|10.1955|8.8255|12.1055|10.8383|9.9042|12.7413|12.4187|10.6983|10.9952|10.9098|8.9298|8.7678|9.5618|9.5719|10.3121|10.9637|-4.5553|-4.6353|-2.4053|-3.5953|-3.7353|-6.1753|-5.7453|-6.7653|-4.9053|-4.1853|-7.1953|-7.3653|-9.4753|-9.5929|-14.5182|7.8459|7.6459|9.8359|8.5411|9.2711|9.7092|8.2032|6.9432|9.0232|9.1579|5.8879|4.8079|5.3579|3.0479|4.3379|3.1779|4.3679||5.1579|6.5479|9.0779|10.2496|8.8996|10.0064|9.0364|9.3364|8.9764|6.3964|3.8964|3.1664|4.1364|5.6964|9.1964|7.8164|9.2964|10.0164|9.5364|7.2064|10.9464|9.9064|-3.3535|-0.5235|-2.0235|-0.3535|-1.4935|-3.2035|-3.2335|-2.3735|-4.7135|-5.4935|-5.6335|-7.9635|-10.9235|1.37|2.44|6.33|7.55|8.22|7.08|3.58|4.71|6.82||8.16|8.17|8.08|5.72|7.47
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-7.9797|-8.266|-8.2439|-6.4198|-4.4598|-3.8398|-4.5598|-5.2498|-4.2698|-6.1198|-5.5898||-4.7898|-6.4598|-9.2398|-9.9998|-9.7515|-9.9215|-12.1599|-12.3984|-8.5742|-10.2042|-7.8742|-11.6142|-11.6155|-12.4655|-13.8406|-12.459|-14.368|-9.778|-10.198|-4.8134|-6.0434|-3.5034|-6.9834|-7.5134|-4.6834|-6.5734|-3.3634|-1.4734|-4.5034|-7.6234||-9.8932|-8.0797|-9.9557|-10.3547|-10.5613|2.0851|2.5251|5.4451|8.6551|9.5218|7.2118|7.3818|10.0492|5.9225|8.1325|9.3417|7.3889|8.7689|8.5011|10.1339|-1.5571|-2.7071|-6.9971|-8.6171|-8.0371|-6.6671|-6.6171|-10.0771|-10.4371|-11.182|-10.1168|-8.5669|-11.5268|-8.7869|-7.8169|-8.9569|-11.7409|-12.3927||-11.0385|-10.9685|-8.8685|-10.7885|-13.3285|-12.3385|-10.2985|-9.1485|-12.0285|-15.4397|-13.4628|-14.5556|-15.2901|-18.0011|-6.4611|-10.2211|-14.2211|-14.8612|-16.0708|-8.98|-11.21|-11.93|-12.91|1.2526||5.3926|5.2926|7.4026|7.2126|6.8826|7.9126|7.4026|6.8026|10.4626|10.2012|6.9412|7.3112|10.2912|9.7908|13.3667||9.3567|9.6178|8.4178|5.9278|7.0878|7.2078|12.0278|-1.5899|-2.5499|-4.5899|-4.4499|-2.3799|-0.5799|-2.9599|-4.5299|-1.2999|-4.6299|-8.4199|-9.8313|-9.6513||3.4245|4.9144|4.9745|4.6544|4.8545|6.5144|7.2245|8.0544|10.3145|10.2915|8.0815|9.1915|9.5815|12.2567|11.6246|12.5229|9.3971|-4.2487|-6.5287|-5.9787|-7.9087|-8.2553|-7.3553|-8.5787|-6.8302|-7.3053|-8.1436|-7.3236|-10.0307|-6.4907|-7.9507|-8.9364|-7.8621|-8.6121|-8.7098|-10.0698|3.9715|2.3315|3.8615|1.7415|2.4415|5.7615|8.0415|7.3083|7.1922|4.7422|3.4622|3.4122|6.2822|7.6022|8.2105|7.4404|7.791|5.071|6.831|7.513|7.143||7.493|8.9884|8.7537|8.5253|9.2654|6.8654|3.3854|3.5954|5.3254|4.5254|9.5654|8.9565|7.3717|7.7424|-6.0921|-4.9487|-3.7687|-2.8487|-2.4087|-2.2187|-2.1887|-2.6387|-2.9287|-2.6087|-2.2887|-1.1087|-2.0387|-3.5687|-5.3387|-2.9987|-3.4087|-4.1887|-1.6787|-3.6087|-5.7787|-5.8491|-4.8791|-3.4691|-3.1791|-3.0491|-3.3791|-4.9091|-5.2373|1.0405||3.5405|4.1105|4.0805|4.8805|5.3222
01215|100223|/equities/intracellular-th|R2000GROWTH|3.5799|2.6299|2.5799|5.0399|7.1699|8.3499|8.0349|8.4805|5.7905|5.3905|7.5305||8.4105|8.8505|6.8005|7.0905|8.5405|8.0105|7.8605|8.6305|9.5405|9.9261|11.5757|11.3674|-0.3693|-0.5093|-10.7493|-10.3373|-9.9579|-7.4779|-9.0676|-8.4454|-10.1277|-9.4891|-8.2493|-9.5593|-8.4747|-10.3889|-11.1099|3.1171|4.1871|3.6971||7.3871|7.7871|6.4171|5.8471|7.6871|7.4871|9.7057|7.515|7.395|6.985|5.495|4.625|6.395|8.4341|7.7341|6.3441|6.4541|7.3241|5.5741|8.0041|8.7462|9.6944|8.9459|7.5059|9.2159|7.3059|7.7159|4.5159|3.8059|5.6659|6.5659|7.6259|7.8932|6.8732|6.6732|4.9632|4.4432|6.0132||8.0232|8.8832|7.6335|9.2411|7.3985|9.1315|7.8754|8.7554|9.4329|9.6605|9.385|6.965|8.725|9.2064|-0.7026|-2.4526|-2.7326|-0.4626|-1.5526|-3.8526|-5.5326|-9.3226|-10.1025|-9.3324||-6.6024|-8.7024|-9.9524|-10.0676|-10.3518|-11.6784|1.3253|1.2953|0.6453|7.9853|8.3053|8.1835|7.8135|8.5135|11.1303||9.852|10.1077|11.1375|8.6528|-2.9137|-5.1037|-4.8637|-6.3737|-6.2541|-7.4061|-5.3661|-3.9061|-5.3661|-7.8761|-7.7223|-5.7998|-7.3147|-5.3747|-4.9247|-3.4047||-2.2947|-3.8447|-4.6047|-5.5747|-5.5547|-6.3044|-5.6844|-6.5782|0.7589|2.4789|2.7089|4.0089|3.9189|4.3689|5.7289|6.1251|7.429|7.0402|4.3802|5.6002|5.0504|5.6804|5.2317|5.9215|5.9775|4.6275|5.1939|6.5829|4.2524|5.0421|3.7982|3.9482|3.6082|4.0482|4.4682|3.4282|3.6882|5.5782|4.9403|3.7603|2.3003|3.4403|4.2403|3.2303|4.4403|4.6165|5.2642|4.5829|3.9092|4.0492|3.0192|2.3192|2.9592|2.7892|3.7392|3.4792|3.5392||4.1492|4.4455|4.805|-0.4216|-1.2416|-2.1916|-2.5116|-1.5316|-1.8316|-2.7316|-4.2816|-4.9016|-4.5616|-3.2516|-4.1816|-4.5916|-4.9045|-5.1684|-7.1265|-6.0767|-4.2767|-3.4967|-4.6624|-3.7377|-3.4533|-3.9833|-3.1233|-3.4833|-4.1733|-4.9348|-4.2087|-3.3237|-2.8037|-3.4637|-4.8237|-5.2596|-4.2508|-5.3864|-4.4557|-4.3854|-3.4954|-3.8954|-3.2354|-2.1354||-1.9854|-1.7454|-3.4154|-4.4854|0.4412
01216|101868|/equities/instld-buld|R2000GROWTH|-11.2753|-15.1153|3.8721|10.6722|10.1379|12.2602|12.0163|10.9371|12.2112|10.2941|12.8734||13.6438|14.1262|13.4337|9.3437|11.4937|10.2337|9.7037|9.6037|14.5037|-0.8562|-0.4162|-1.9662|-7.4962|-4.1962|-0.8862|-1.7562|-2.7262|-4.6362|-7.0962|-7.3062|-9.0262|-6.5362|-9.1562|-9.1062|-4.4862|-8.2562|-5.5362|-4.6662|-7.7462|-11.0362||-9.0462|-8.9462|-10.1162|-10.2762|-11.7862|-12.3162|-12.2585|-14.4511|-12.4063|-12.0981|-15.1501|-13.4981|-9.1081|-12.7981|-15.7573|-16.232|-14.5045|-9.1345|-8.8645|-1.8745|-3.3745|-5.4145|-5.6345|-10.7745|-7.6745|-7.2545|-7.8345|-10.1445|-12.1245|-8.8545|-6.4545|-5.1345|-6.8645|-10.4345|-14.2345|-12.62|-18.0817|-14.3491||-11.9165|-13.6227|-9.6127|-10.2627|-12.4027|-13.8827|-12.7827|-8.0027|-11.8227|-14.3027|-15.2427|-11.5227|-8.7027|-8.0927|-8.6827|-12.8027|-18.2227|-20.189|-14.699|-11.199|-16.2111|-16.2029|-12.9953|-15.206||-13.3088|-9.4888|-9.7888|-9.0788|-11.0188|-16.75|-12.5906|0.431|6.221|5.541|10.681|9.751|11.331|10.6511|12.0501||12.8934|10.8134|8.4534|3.1934|5.5334|10.6434|13.0934|10.3734|11.4634|14.6136|-2.27|-1.55|-2.42|-3.14|-8.02|-7.12|-15.23|2.0947|4.5647|6.1747||10.7847|12.4147|11.8947|10.9128|11.4828|12.7255|12.6414|9.9729|12.7841|10.9051|10.7299|11.3999|11.8782|12.97|10.39|12.53|8.58|12.5|10.6411|7.6895|9.1356|8.5238|11.2202|8.2808|9.4736|-0.1528|-2.8728|-2.8428|-3.9828|-3.0428|-5.9228|-6.7828|-7.5228|-9.3928|-7.5328|-8.9728|-10.8393|-8.9493|-10.0534|-13.2715|-9.1634|-11.121|-8.0709|-10.1809|-11.0876|-11.0428|-10.7727|-11.6914|3.7433|3.3933|2.5433|1.2033|3.8433|5.0333|4.8133|2.6333|4.2033||6.7333|8.4433|8.9233|7.4333|9.8633|9.1333|6.2133|9.3433|10.8576|6.9176|6.3276|2.5376|2.9376|3.6476|7.8076|8.0276|9.3276|12.5007|10.3619|10.5141|12.119|12.1593|8.2793|10.3093|8.1493|9.2793|11.8531|-3.541|-3.111|-4.491|-2.521|-4.601|-2.261|-6.121|-10.041|-11.5461|-9.3461|-9.719|-12.1756|2.2043|1.6043|0.0543|3.8443|2.9943||5.8243|9.7943|9.7259|-1.3973|-3.2073
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|1.0122|1.5822|2.3622|2.7886|2.1987|2.1587|2.4087|2.5487|2.6587|3.3472|3.4569||3.5021|3.4623|3.4459|4.2266|3.904|4.6544|4.4277|4.1553|4.8753|4.4965|5.6089|4.9951|5.2151|5.7451|4.8351|5.3451|6.5851|7.3851|6.6878|6.8287|7.3112|8.5713|8.0021|8.2121|8.4121|5.939|9.019|10.2383|8.6883|3.7184||6.1883|7.8483|6.3783|5.7583|7.3683|7.6683|8.3083|8.2883|8.1883|12.3783|8.7698|9.6293|14.1878|-3.2082|-2.9982|-8.3082|-6.5282|-4.3382|-3.7682|-4.3682|-5.4982|-6.3382|-9.5482|-9.1878|-9.3878|-6.6678|-6.6678|-6.9678|-5.2778|-4.5378|-4.1278|-6.5778|-7.6078|-7.0079|-4.4578|-8.6678|-10.8354|-10.0544||-9.937|-9.657|-10.3495|-11.2416|-12.0416|-12.3818|-11.1589|-8.8562|-11.3963|-11.3562|-11.5369|-10.0329|-8.3829|-9.9729|-8.1229|-8.0429|-13.9429|-12.3029|-11.4429|-9.0788|-11.582|-13.27|-10.9017|-10.668||-9.3311|-9.7799|-11.1221|-10.534|0.5755|1.8655|6.4855|8.7555|10.0555|10.8699|9.1899|9.9592|12.2154|-0.4388|-1.1888||-3.6688|-1.5588|-3.8788|-7.1188|-6.1188|-7.7888|-10.9888|-13.4753|6.9797|5.9597|5.4197|8.3597|8.2297|7.1597|5.3897|7.2797|3.1897|3.9197|3.7997|3.3797||9.7797|8.9565|8.3865|8.4765|9.2265|7.2165|5.8665|7.9665|6.7565|7.1965|6.5565|6.1765|8.4965|8.5765|6.2465|6.2265|5.5465|7.2265|7.1665|10.8937|7.4098|7.9798|7.0798|8.0498|9.6209|10.5753|6.3753|6.8153|7.8353|9.937|10.9239|11.1276|9.0176|9.0707|10.1636|11.2227|8.3827|8.0527|7.6427|4.5827|6.3427|4.8327|4.7127|5.2627|6.5427|5.4027|2.3927|2.0327|1.8627|6.1627|5.5227|4.7327|4.1527|1.3127|6.0927|9.0427|7.91||9.04|8.9501|9.0039|8.3063|7.4523|6.1223|2.6623|2.8523|1.9423|3.8923|5.2223|3.6423|2.8123|5.0923|4.3623|3.9923|3.3223|2.6823|2.0923|3.5623|4.6223|5.4723|2.4523|5.5123|3.9523|5.1623|6.3623|5.3223|5.5223|5.9123|7.0123|4.3323|6.2123|7.8623|-4.7596|-1.3496|-1.2696|-0.4996|-3.7796|-1.7196|-2.7596|-4.7796|-4.0996|-5.4296||-7.4996|-7.8396|-8.0496|-9.3942|-7.3642
01218|21153|/equities/cabot-corp|R2000GROWTH|-8.7339|-9.3688|3.6667|5.1867|6.7267|8.4367|8.8867|6.5467|8.8467|4.9667|6.4667||10.1336|7.4906|6.5791|5.5991|5.8991|5.1091|5.6191|6.4491|8.4185|-2.9411|-3.9911|-6.3911|-6.6711|-7.1811|0.1464|1.3964|3.1164|5.2064|3.9864|0.7064|0.2864|1.0064|0.4564|0.2364|1.1664|2.0864|4.6864|5.5715|-1.2952|-3.1352||-3.4452|-3.2452|-4.7352|-4.8552|-5.2052|-5.7052|-6.4358|-7.4206|0.4268|0.3968|0.7668|2.4268|3.4668|3.2568|2.5968|1.6668|1.4268|1.8568|3.2068|3.1268|3.1868|3.1568|2.2568|3.0468|2.4968|4.1168|3.3768|1.1168|0.3468|4.2468|5.0268|5.5868|4.3568|5.5168|6.4268|4.4568|4.3268|4.9768||6.4568|6.8576|7.6576|7.7079|6.6355|6.3256|7.3278|7.077|8.8817|7.0702|6.0674|5.7474|7.5388|9.4281|-4.9123|-4.2823|-5.6523|-5.2023|-4.4023|-4.0823|-5.6326|-5.5481|1.6012|3.5612||4.5812|4.0496|3.4113|3.9965|3.3965|3.7065|3.1865|3.1765|4.3938|-0.0818|-0.9818|-1.6818|-1.2418|-1.6018|-1.6218||-2.6018|-3.1118|-3.6818|-5.2718|-4.4727|-3.2427|-2.5527|-3.1527|-3.4527|-2.0827|-2.4327|-1.8327|-2.1727|-2.2327|-2.7727|-4.7527|-7.2627|-6.0964|-5.9763|-4.5363||2.4052|3.7252|3.7452|4.0957|3.7257|3.1557|2.8357|3.2157|3.1057|2.8857|1.9557|2.3657|3.9057|4.8052|3.3263|4.1815|4.0738|3.4305|2.2505|2.4005|1.2605|3.1605|3.6469|3.0966|3.9373|4.1248|3.6312|3.6728|3.4828|-0.0556|-1.3856|-1.0856|-1.1056|-1.1156|-0.5456|-1.9256|-1.5056|-1.6756|-1.1956|-2.7656|-1.4156|-2.1356|-1.5356|-2.8356|-2.6356|-4.3256|-4.7756|-4.2556|-4.2171|-4.1401|-3.6001|-4.7701|-4.3168|-5.1788|-3.9288|-4.7159|-3.8409||-3.8009|-2.7809|-3.2408|-3.0408|-2.4409|-1.4008|-3.6108|-2.0608|-2.6709|-3.2408|-4.3108|-4.3808|-2.0509|-1.9409|-1.4508|-1.1609|-0.9409|-0.9008|-2.3608|-2.7208|-2.4508|-3.2509|-3.1308|-1.1709|-1.9609|-1.3808|-1.3709|-2.4508|-2.8409|-2.2609|-2.9109|-4.6508|-4.3155|-4.7655|-5.1884|-6.3354|-3.9969|-3.0969|-2.7269|-1.4769|-1.8569|-3.6469|-2.0669|-3.1569||-2.3469|-1.9569|-3.3369|-3.9269|-4.4169
01219|15302|/equities/aaon|R2000GROWTH|1.1254|1.0854|1.1254|3.2154|3.5254|3.4254|4.0254|3.9382|4.2008|-0.4438|-0.9638||-1.2738|-1.5238|-2.1538|-2.6938|-2.4738|-2.3038|-3.2238|-3.2938|-2.1138|-2.6838|-1.1038|-1.3438|-3.2138|-1.2338|-0.6738|-1.9438|-4.7338|-3.344|-4.324|-4.0939|-4.7597|-3.8597|-5.1435|-3.8924|-1.1324|-0.4224|-0.3524|-1.9424|-2.7324|-3.2324||-3.3505|-3.5078|-3.8225|-3.7444|-3.8644|-3.1744|-2.7944|-2.1344|-1.4344|-1.0544|-1.3744|-1.2644|-1.1144|-3.7344|-4.1249|-4.1137|-3.6137|-2.2737|-1.5337|-0.4737|-1.9137|-1.6037|-3.2737|-4.1837|-4.1539|-3.6739|-3.4111|-4.4111|-3.9311|-3.9111|-5.1156|-4.6428|-3.4728|-2.5528|-2.5828|-3.3428|-4.3927|-3.7727||-4.1474|-4.3905|-3.9381|-3.5781|-4.5481|-4.7768|-5.0136|-4.7734|-4.8034|-5.4332|-6.0095|-5.2295|-4.6895|-3.4395|-3.1495|-4.2995|-5.8866|-5.9318|-4.6459|-3.961|-5.2189|-5.2571|-4.9935|-5.0416||-3.9768|-4.7326|-4.4531|-3.5331|-3.6431|-4.7195|-3.7972|-4.9986|-3.2055|-3.6155|-3.1482|-3.3182|-2.9582|-3.1982|-2.8882||-3.7182|-3.6982|-4.1582|-4.7482|0.3851|0.0651|0.9951|0.9951|2.2951|1.9051|1.7251|3.9251|3.3357|2.8725|3.5472|3.7958|2.4858|2.9358|2.6358|2.9958||3.4258|3.7298|3.4809|3.629|3.079|2.889|3.409|3.189|3.679|3.58|4.0467|4.5208|4.037|3.5281|3.5681|3.3131|2.7931|3.3468|3.2414|3.4831|1.9331|2.4731|2.6131|2.9531|2.6331|2.8331|3.5612|3.6361|3.0761|3.1478|1.8878|1.6978|2.2378|2.9478|3.5278|2.0478|2.2078|1.6778|1.3678|0.5178|1.1478|1.0678|1.8278|1.5478|2.3478|0.8778|0.4478|0.7378|0.9578|0.3078|0.5078|0.5678|0.3078|0.3378|0.0678|0.2278|0.0978||1.7678|2.3978|1.9478|2.3678|3.0878|2.7781|1.8981|2.6181|2.9381|3.0981|2.9281|2.5781|1.6581|2.3481|3.1981|2.9481|3.1481|3.1781|3.9496|3.5451|3.8051|-0.6294|-1.3894|-0.7894|-1.5494|-1.3494|-1.3694|-2.2194|-2.8694|-2.9976|-2.6685|-3.3057|-2.1757|-2.4157|-2.6557|-2.997|-2.847|-2.687|-2.487|-1.727|-1.387|-1.677|-1.237|-1.867||-1.407|-1.767|-1.767|-0.987|-2.547
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-7.1627|-7.6874|-6.0231|-4.5131|-3.1331|-1.9531|-2.8731|-2.8031|-1.6531|-4.1131|-4.7631||-4.6531|-7.5131|-6.9831|-6.6873|-6.5104|-6.7104|-7.2311|-7.4911|-5.2211|-7.1611|-6.2211|-7.1711|-9.3832|-8.6706|-8.9906|-8.269|-7.179|-3.379|-7.409|-7.399|-8.9317|-7.8324|-8.936|-9.7317|-7.1941|-9.5129|-9.9966|-8.1145|-9.7706|-6.3957||-7.8227|-5.8827|-7.3653|-7.9753|1.2036|3.7236|3.3736|4.6136|7.4036|7.9224|-1.7194|-1.8295|-0.4095|-1.8494|-1.7394|-2.5594|-3.4294|-1.6494|-1.8094|-1.5194|-3.9194|-4.5795|-6.4494|-7.6195|-9.7166|0.593|2.513|0.463|0.673|3.753|5.543|4.823|3.893|5.543|6.203|5.393|3.503|5.303||7.563|8.583|10.763|10.3544|9.3235|9.4323|8.9823|10.9423|11.2208|8.8008|9.1908|9.6208|12.5208|12.1232|15.4849|-3.4238|-11.6038|-11.1119|-9.3519|-5.7519|-9.3519|-10.5875|-9.6767|-9.1761||-8.4095|-8.548|-7.058|-7.238|-7.078|-9.1878|-8.6945|-9.6595|-8.8095|-4.3595|-4.2395|-5.1595|-4.2295|-4.3195|-4.2695||-5.6095|-5.2495|-7.3295|-9.3495|-7.2171|-6.4471|-3.7471|-5.2571|-3.0071|-2.7971|-2.1071|-0.3471|-1.6371|-4.2371|-8.2471|-6.1371|-9.8371|-8.7471|-6.3071|-7.9671||3.2912|6.5612|5.9812|4.8312|3.7212|4.6412|5.1212|5.0412|5.8212|7.0335|6.5639|7.4333|7.665|8.3211|4.4366|2.9466|2.8866|2.2666|1.9266|1.7366|1.1466|2.9966|3.5166|4.1566|4.2066|3.7466|2.1266|1.9166|3.3266|2.5666|0.4566|0.1466|0.1866|4.8366|5.0466|2.7066|3.4266|1.7266|1.8366|0.8166|6.0266|4.7566|7.0766|7.8296|-1.7453|-4.2953|-6.0953|-6.1553|1.7126|2.3026|2.4526|1.5026|1.1726|1.1726|1.4226|3.5026|2.9626||4.6926|5.1426|5.6226|6.1526|6.3756|6.8182|4.4682|5.5882|7.0956|6.9856|5.7235|2.9935|2.8635|4.3635|7.1235|5.5935|6.5051|7.3785|5.9935|6.0035|7.2328|6.6163|6.2563|7.5363|5.6063|7.4559|-0.539|-1.909|-2.389|-0.729|-0.799|-2.819|-1.949|-0.009|-6.319|1.2234|2.8034|3.2134|3.9434|5.8334|5.6504|4.531|5.171|6.545||4.894|5.264|4.714|5.854|-0.1389
01221|1096076|/equities/svmk|R2000GROWTH|-2.5274|-2.6193|-2.6193|-2.3431|-1.8031|-1.5431|-1.8031|-1.1431|-0.9131|-1.5131|-1.6631||-1.2831|-1.9231|-2.1831|-2.7321|-1.9809|-2.1209|-2.3909|-2.6709|-1.8609|-1.9809|-1.7109|-2.5409|-3.3924|-3.0269|-3.6293|-2.2939|-1.5639|-2.2939|-2.8899|-2.1671|-2.4108|-1.9308|-2.4242|0.4629|1.5129|1.2829|1.5229|1.8829|2.2229|2.0012||2.1012|2.3183|2.0543|2.217|1.517|1.747|1.767|2.087|2.457|1.787|1.187|1.717|2.167|2.4129|2.1629|2.5788|2.1554|2.6759|-0.2249|-0.5449|-0.7949|-1.2249|-1.7249|-1.9549|-1.7049|-1.3349|-1.0349|-2.3149|-3.0827|-2.636|-2.3152|-2.0952|-2.1552|-2.1252|-1.4452|-2.0952|-2.6295|-2.7633||-2.6653|-2.5448|-2.5248|-3.032|-2.915|-3.085|-2.895|-2.475|-2.355|-2.225|-2.065|-2.215|-1.535|-1.635|-1.985|-2.155|-2.325|-2.095|-2.185|-1.975|-2.565|-2.8233|-3.2059|-2.6454||-2.8772|-3.116|-2.9822|-2.4119|-2.8201|-1.9801|-2.2401|-1.9101|-1.4001|-0.6201|-0.7101|-0.2701|-0.5201|-0.6701|-0.7701||-1.1101|-1.5101|-1.6201|-1.9401|-1.8801|-2.4001|-2.0201|-2.0201|-1.0801|-0.4101|-0.3901|-0.3801|-0.2601|-2.6601|-3.3995|-2.9162|-3.0137|-2.6037|-1.9437|-2.1337||-2.0588|-2.7276|-2.6134|-2.3728|-2.2266|-1.8566|-1.6366|-1.2566|-1.4566|-2.0966|-2.2266|-2.4766|-2.5284|-2.7676|-2.3976|-2.2876|-2.0976|-2.1976|0.0007|2.0007|1.7809|2.0809|2.1209|1.6038|2.0384|1.7984|1.9099|1.9099|2.1449|1.9349|2.3143|2.0521|2.6898|2.7142|2.6124|2.2733|-0.5108|-0.5108|-0.5608|-0.8208|-0.8608|-1.0608|-0.7408|-1.1608|-1.2108|-1.3608|-1.5808|-1.7408|-1.7496|-1.2196|-1.4796|-1.6881|0.1639|0.0039|0.4939|0.6239|1.6139||-0.1478|-0.6778|-1.0778|-1.3178|-1.2778|-1.0778|-1.4178|-1.2578|-1.3778|-1.2278|-1.4678|-1.5078|-1.558|-1.528|-1.835|0.4788|0.9188|0.9588|1.0688|1.2588|1.3688|1.2188|0.5788|0.7288|0.7588|0.8388|0.8888|0.8588|0.6988|1.1588|1.1688|0.9588|1.1988|1.2188|0.5088|0.2588|0.2288|0.5388|0.6288|0.5788|0.5988|0.5088|1.1288|1.2588||1.2788|1.3288|0.9088|1.3988|1.5188
01222|8243|/equities/intl-game-tech|R2000GROWTH|-3.0394|-3.5894|-3.9493|-2.8456|-2.1656|-2.0256|-2.1256|-2.8356|-2.5456|-2.6956|-2.6756||-2.1656|-3.0656|-3.9256|-5.0256|-3.668|-3.698|-3.928|-4.188|-2.778|-3.918|-2.628|-4.118|-4.508|-4.228|-6.068|-4.2305|-5.0877|-3.2177|-3.1177|-3.1277|-3.7577|-2.6677|-4.3377|-4.5264|-2.9964|-4.2064|-4.0084|-1.8484|-1.4084|-2.6384||-1.7084|-1.7584|-2.7584|-3.0684|-3.2584|-3.8784|-4.3514|-2.8114|-1.7014|-2.3614|-2.1714|-1.6714|-1.0714|-2.2614|-2.4014|-1.3714|-1.6014|-1.0814|-1.3314|-1.1014|-1.5714|-1.6514|-4.6514|-6.3843|-5.0144|-5.1544|-4.1344|-4.5644|-7.171|-4.2228|-4.792|-4.8801|-5.3578|3.9224|3.6224|2.3524|2.0524|1.4524||2.6024|3.2224|3.9438|3.3902|2.4102|2.9102|3.4102|4.1647|-0.2571|-0.5971|-1.5471|-2.6071|-1.6571|-1.4071|-2.2771|-2.8271|-3.8371|-2.9571|-2.4471|-2.7971|-4.159|0.5095|0.8095|1.6995||1.7195|1.6595|1.7595|2.4995|2.5695|2.7595|3.1095|1.2895|2.5695|2.7795|3.3175|3.0075|3.2147|3.3047|4.1424||4.2655|3.9605|5.0128|-1.4189|-1.6589|-2.8089|-2.9189|-3.6489|-4.0229|-3.9277|-3.3277|-2.8177|-2.2777|-3.4377|-4.6877|-4.2713|-5.5235|-3.5735|-3.4035|-3.4035||-3.7217|-4.2835|-3.8635|-4.4935|-4.1178|0.5236|1.2036|0.7236|1.4436|1.5936|2.1636|3.3436|1.4136|2.8736|3.1625|3.0525|3.6125|4.6556|2.2556|1.9456|2.5356|3.0768|3.1587|2.7687|2.8987|3.0787|2.2387|2.4687|2.8187|3.4807|3.0125|3.4056|3.3407|3.18|3.8844|3.6906|2.8906|3.3715|3.959|2.8578|3.43|3.6648|3.7838|3.8502|2.7936|2.7327|2.0327|2.1627|2.5827|2.3127|3.1927|2.7084|2.6084|2.2584|2.6984|2.3584|3.1527||2.3693|2.5993|2.2693|2.8568|2.6774|3.3321|-0.2916|-0.0816|-0.7216|-1.9216|-3.1016|-3.4562|-2.6453|-2.7553|-2.5947|-2.1547|-1.8147|-1.9747|-2.0447|-2.2847|-2.4847|-3.1647|-3.8347|-2.8147|-2.9547|-3.1847|-2.9232|-2.3132|-2.3032|-1.9932|-2.1132|-1.6332|-1.7632|-2.7832|-3.2432|-4.2302|-2.7874|-2.8976|-2.1576|-1.5376|-1.4876|-2.3576|-2.4807|-2.3785||-2.0209|-1.8709|-1.8909|-1.9809|-2.1109
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|0.9394|1.7794|3.7294|4.8294|6.0294|6.3194|6.2194|7.5771|7.9529|-1.6187|-2.6987||-2.7987|-4.0887|-5.8787|-6.6387|-6.8337|-6.9837|-7.348|-8.2378|-5.3178|-6.9478|-6.4178|-6.8078|-8.7978|-9.6831|-8.3595|-6.8895|-6.5495|-3.4495|-6.2495|-6.1595|-8.3895|-6.7695|-7.6766|-9.0802|-5.9779|-7.2772|1.1636|2.1736|2.3936|0.3136||1.9936|3.0236|1.4736|2.0936|2.8836|3.1936|2.7036|3.6836|4.8236|6.4436|7.9436|5.7336|6.4636|3.1336|4.3236|7.3936|6.3836|8.8036|-3.6781|-2.9581|-3.9181|-5.6781|-7.3281|-6.7581|-9.3181|-9.2781|-9.8865|-11.2665|-9.6365|-8.7565|-7.1465|-6.9265|-8.9565|-3.6665|-5.5765|-7.4565|-9.8442|-9.8486||-9.5842|-10.3742|-6.9842|-6.3242|-8.5942|-8.2642|-6.7142|-4.9742|-5.7342|-7.9442|-11.2742|-13.4891|-11.0046|-11.0146|-11.4546|-10.9846|-15.0007|-13.5819|-12.5219|-8.0719|-11.2419|-12.6977|-12.468|-10.7977||-12.5363|-10.274|-11.2784|-9.1084|0.311|1.471|3.371|2.671|5.311|6.601|9.001|8.661|11.6529|8.3229|11.7055||9.5367|-2.4108|-6.1208|-8.6808|-9.8792|-10.1379|-7.5979|-9.7647|-9.36|-6.95|-6.38|-7.46|-7.26|-8.65|-9.88|-10.3719|-12.133|-10.783|-10.7967|-11.403||5.1|6.1|5.6|6.53|11.06|9.7428|9.1798|7.3298|6.7698|9.2798|11.4531|12.003|12.012|8.3284|6.1946|5.2046|5.2546|5.3046|6.4046|7.8351|-1.3786|-0.0186|-0.0686|-0.4786|-0.2786|-1.3986|-2.3486|-3.4586|-5.7386|-5.2786|-7.8486|-6.6586|-4.3586|-1.9986|-2.4586|-5.1486|-3.8386|-7.2686|-7.9786|-8.2386|3.0367|4.6467|7.5767|6.5251|7.6757|5.9945|5.1545|3.9345|6.3945|4.4145|6.0845|4.9646|5.5858|4.9358|5.1858|6.1468|5.0368||6.0568|4.3036|4.9436|3.0636|3.1136|2.0636|0.1736|1.9436|1.6436|1.4336|0.4236|0.3336|2.0736|3.4436|5.1136|5.1736|5.1536|6.5336|8.569|4.4055|6.2755|6.6917|6.4932|6.4832|6.0832|6.7432|7.6418|6.1912|6.1412|5.6412|6.1912|4.2612|4.9312|3.1912|0.8112|2.9712|4.1712|4.6412|5.2012|6.6612|6.4286|5.0522|6.3422|4.8622||5.2722|5.9122|6.0744|6.6637|-0.0304
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-3.3597|-3.5497|0.221|2.211|2.821|3.2083|3.0483|3.3387|3.8697|3.4887|3.7287||4.1064|4.3515|-0.6544|-1.3244|-1.2844|-1.4944|-1.5944|-1.7844|-0.8844|-2.5244|-1.7744|-3.1544|-4.3044|-3.6544|-2.8844|-3.1944|-2.9444|-1.5544|-3.2544|-3.5044|-4.9849|-3.6583|-4.5853|-4.1157|-2.5657|-3.0957|-1.9357|-1.3457|-1.2557|-3.3957||0.5827|0.8127|1.0227|1.4827|1.6627|1.5727|1.0427|2.1627|2.7627|2.8627|2.6327|3.2127|3.7313|-0.8045|-0.8545|-0.9045|-1.8445|-0.9445|-1.2745|-0.6845|-0.7545|-1.4745|-2.9145|-2.9645|-3.5145|-2.8745|-3.4845|-5.1045|-5.592|-3.8448|-3.0848|-2.4048|-3.8248|-2.5848|-2.2148|-3.8048|-5.2425|-4.4833||-4.1893|-5.432|-3.5514|-4.0114|-4.7814|-5.1889|-3.9782|-2.8882|-3.5182|-3.9682|-4.3982|-4.5282|-3.9182|-2.5682|-2.6582|-4.2382|-4.5982|-4.4482|-3.8682|-3.6482|-4.6602|-5.3216|-4.4416|-4.0716||-2.7816|-2.4316|-2.4616|-1.2216|-2.5416|-1.7916|-1.5316|-2.2016|-1.2016|-1.0616|-1.0416|-1.1916|-1.0316|-0.7916|-0.4916||-1.7316|-3.2516|-2.9916|-4.1216|-2.9316|-1.9516|-2.9516|-3.3116|-4.4516|-4.9045|-4.3962|-3.7862|-3.9162|-5.0462|-5.5762|-4.1462|-6.4362|-5.6308|0.2469|0.0969||1.8369|2.1869|1.3669|1.8569|2.0369|2.3769|2.7869|2.8069|3.8869|3.7669|3.3869|4.3869|4.8069|3.1569|3.1469|3.8769|2.6869|2.2969|2.3269|1.2869|0.5269|4.0169|-0.1148|-0.6048|-1.9348|-2.7748|-2.8948|-4.2148|-3.7448|-3.2248|-4.8048|-6.0498|-4.4274|-3.0074|-3.5874|-3.9474|-3.6474|-5.0974|-3.9536|-4.6636|-3.6636|-3.0636|-1.5136|-2.5736|-2.5336|-3.3236|-4.8336|0.7204|2.6304|2.4304|3.0004|1.6604|2.4304|1.3004|1.5704|1.6104|1.7904||3.2704|3.9761|3.3861|3.4861|3.5161|4.8232|-1.6941|-1.0041|-0.7841|-1.7541|-3.0541|-4.1641|-4.6446|0.9774|2.2274|3.0974|3.3274|3.6374|3.8226|3.9496|4.444|-0.7095|-1.9495|-1.6395|-2.6395|-3.1595|-2.7995|-4.0295|-3.8183|-2.9504|-2.8304|-3.0704|-1.7804|-3.0304|-4.2904|-3.8916|-3.3116|-2.8216|-2.6716|-1.5916|-2.1416|-3.7616|-1.8716|-2.3616||-2.3916|-2.0716|-2.6016|-2.8816|-3.0716
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-11.3272|-11.4625|-9.4757|-5.4657|-5.3957|-3.7457|-3.6757|-4.2357|-1.4457|-5.9657|-7.3157||-6.6957|-10.3157|-12.3657|-12.0311|-12.8769|-13.0469|-13.7177|-15.0095|-8.8095|-10.2695|-8.8395|-10.2795|-10.9995|-9.9495|-7.5195|-7.0095|-7.8195|-1.8995|-10.8595|-11.3969|-13.5066|-9.4581|-11.5581|-11.4281|-6.9181|-6.3581|-3.4081|-3.1881|-5.3581|-11.0681||-12.7713|-8.6513|-9.4113|-10.0513|-8.1213|-8.0813|-10.8113|-12.0382|-12.708|-11.6711|-13.1256|-9.3642|-7.1142|-10.8342|-10.1642|-11.7463|-12.5009|-8.5309|-9.5209|-7.3809|-8.1809|-9.5009|-11.6009|-13.9809|-14.3499|-13.2299|-10.9399|-15.1999|-18.111|-14.0583|-14.12|-12.37|-16.18|-15.19|-11.11|-13.76|-17.3146|-13.4346||-13.2046|-11.4646|-12.7646|-13.2446|-19.5346|-21.1276|-23.1187|-12.9705|-15.9105|-19.2805|-19.8005|-23.12|-18.2544|-16.9744|-20.4144|-20.3944|-28.8893|-21.7619|-18.7619|-13.4999|-15.2421|-15.2721|-11.4121|-9.7821||-9.8621|-9.8121|-9.6021|-9.4821|-11.6121|-11.9423|-8.5223|-8.6623|-5.2223|-7.1923|-4.8023|-5.9723|-3.2923|-6.1923|-6.7223||-10.2423|-11.0223|-11.9823|-16.6723|-12.8482|-14.7582|-13.1682|-15.8863|-14.5689|-14.3751|-12.6251|-9.4851|-5.2351|-8.6551|-13.1651|-12.9051|-19.0451|-16.4979|-13.396|-15.0145||1.4217|7.4517|6.4817|5.4517|9.0418|7.8617|6.1918|5.9217|7.2118|8.8218|13.4418|14.0848|13.0548|15.7886|14.2968|9.5112|13.0412|13.3608|13.5586|11.9635|7.9735|9.0335|11.5235|11.1035|13.9677|12.3288|12.6729|14.3916|12.1957|9.1657|4.4257|4.1457|4.9257|12.9957|11.2857|8.8857|8.4757|3.8157|5.6857|3.2357|9.2657|6.1457|8.5857|5.7657|6.3057|3.6657|0.8857|2.9757|4.5857|8.1157|11.3357|7.2057|9.7657|8.3471|7.9441|7.4741|6.1741||4.8541|4.4141|5.3241|7.1941|8.6244|9.4837|7.9852|8.278|8.125|7.9452|9.5356|7.2356|7.1956|9.4756|10.3356|8.8265|10.0773|10.6745|9.1845|9.3992|11.5094|9.5727|9.8146|11.0351|7.479|8.98|8.8602|5.9202|5.5702|6.3102|5.9902|4.6402|6.4502|4.8902|1.7702|2.3602|3.4702|5.2702|5.8302|7.1402|4.6202|3.2902|5.6502|4.2502||6.4202|7.308|8.4249|7.0649|-0.2533
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|1.4098|1.3298|2.9198|3.3098|3.5198|4.8475|3.7978|3.7388|3.1188|4.0788|3.3488||4.4514|3.4671|4.2112|-0.8317|-0.7117|-1.8217|-2.2917|-2.5717|-1.7417|-2.4417|-2.6117|-3.7317|-3.8417|-4.0717|-3.3517|-0.6717|-1.4517|-0.8817|-1.9917|-3.2017|-3.1246|-2.3346|-3.3146|-3.4146|-2.9446|0.4411|1.3311|2.7511|2.4011|2.8011||3.0357|3.2385|2.7585|3.1572|3.6072|2.5416|1.7316|2.2416|2.3916|2.0716|1.8616|2.7816|3.0693|2.9293|3.7493|3.0294|3.0394|3.1959|3.2859|2.608|2.668|1.158|0.958|1.018|1.878|2.398|2.588|2.978|3.248|3.8122|3.2383|3.4483|3.1442|3.3012|1.9112|1.7812|1.4012|1.1212||1.4712|1.6612|1.2512|1.0612|1.7912|2.4812|1.9412|2.4612|1.5812|2.8912|2.8512|3.7712|3.4312|3.5512|2.5812|2.6712|2.7512|2.6312|2.6612|1.5212|0.8012|1.4312|2.4012|2.3012||3.3291|2.6785|2.7517|3.2336|1.9436|2.1236|2.4336|2.1851|3.3051|-1.0493|-1.9893|-1.9193|-1.4593|-1.5193|-1.1993||-2.1293|-1.9993|-2.1993|-2.9893|-2.6929|-2.4129|-2.1029|-2.0129|-1.5529|-0.7629|-0.8829|-0.1829|-0.5329|-1.6229|-2.8529|-2.6229|-3.2778|-2.4478|-2.0678|-2.5978||-1.2378|-1.6178|-2.2178|-2.2778|-2.1737|-2.6791|0.6563|0.8463|0.6163|0.4863|0.3963|1.3163|1.4063|1.0363|0.7463|0.5863|1.0063|1.9963|1.2263|1.7263|1.6863|2.2963|2.4252|2.4709|2.2226|2.4426|2.1026|2.3226|1.8726|2.3367|2.3517|1.9417|2.0817|2.5305|2.2611|2.1403|2.3503|2.5703|2.6176|2.1324|1.8724|2.2324|2.7193|1.5921|2.2521|1.2621|1.0021|1.1221|1.6821|2.2684|2.3083|1.3587|1.7987|1.4887|1.6719|1.5019|1.2919||1.4819|1.9521|1.6729|1.9382|1.691|1.8372|-0.5552|-0.4852|-0.6652|-1.0352|-1.7952|-2.061|-1.9804|-1.4504|-1.3904|-0.9404|-0.3504|-0.5404|-0.9304|-1.4604|-0.8704|-1.1204|-2.0104|-1.2604|-1.4604|-1.3504|-1.2104|-1.1004|-1.4504|-1.0404|-1.6504|-1.4504|-1.3104|-1.6804|-2.2804|-2.4824|0.082|0.442|1.192|1.462|1.192|0.692|0.742|0.882||1.652|1.7927|1.6257|1.2857|1.3357
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-7.5358|0.937|2.597|3.797|5.027|6.661|5.771|5.7302|7.3402|5.0202|5.8102||7.3539|6.2678|5.3378|5.1177|5.4678|6.0277|5.9777|4.5277|4.9877|3.1377|3.5378|1.2577|1.9877|3.0578|3.7478|5.5777|6.3977|9.5819|-3.7162|-2.8062|-4.1962|-3.4062|-5.1362|-6.1067|-4.5688|-6.3845|-4.8676|-4.0276|-3.7176|-5.2876||-4.3207|-3.7607|-4.3907|-4.1407|-3.3107|-3.0707|-2.7907|-2.1806|-0.3107|-1.0507|-1.6507|-1.2506|-0.2207|-3.0206|-2.2907|-2.8207|-3.2907|-2.5707|-2.9607|-2.8507|-3.8207|-4.6207|-6.9207|-8.9007|-9.494|-8.384|-7.334|-8.714|-10.9725|-9.0374|-4.2774|-6.3374|-6.4274|-8.6774|-4.8254|-5.5754|-7.6871|-7.0057||-6.4057|-7.6005|-5.6743|-5.7743|-7.3343|-7.8565|-8.155|-6.1435|-7.5035|-8.1623|-7.7608|-8.2146|-6.2646|-5.4146|-4.4746|-7.7046|-6.7046|-7.3246|-7.0546|-4.5246|-7.9746|-8.0762|-8.4242|-8.606||-6.1197|-5.8197|-4.5797|-4.6997|-4.7697|-4.4497|-3.4197|-2.2797|-0.2797|-0.3097|-0.7097|-1.4497|-0.5797|-2.1597|-2.0497||-2.6397|-3.3197|-4.6597|-8.6597|-3.6597|-5.4897|-3.4197|-5.6397|-4.5597|-6.4897|-4.2297|-4.1297|-4.0897|-5.2897|-8.0897|-6.8552|-9.5567|-8.5367|-6.588|-8.425||-6.7914|-5.9737|-7.6977|-7.1177|-7.6058|-8.8598|-7.1337|-7.219|-7.4498|-8.8009|-8.6281|-9.2566|1.523|5.253|3.933|5.273|5.833|8.1027|5.3826|5.7626|2.3926|4.2826|6.2126|-1.3262|-0.6262|-0.3862|-1.4662|-3.3662|-3.4962|-3.8562|-4.4062|-5.1962|-6.0862|-6.3162|-6.1362|-8.9462|-7.1528|-7.9939|-6.3749|-7.7974|-4.2774|-5.1674|-4.0374|-4.6574|-3.9174|-4.9974|-6.0174|-6.4574|-5.7623|-7.2977|-6.5552|-6.6398|-6.6498|-7.6185|-7.0885|-6.1685|-4.4285||-4.6685|-2.8485|-1.4385|-2.4885|-1.6785|-0.7785|-4.6885|-4.0685|-5.6485|-7.9685|-9.6385|-11.2725|-11.6605|-12.2424|-11.4124|-9.5124|-7.0624|-7.8624|-8.1124|-11.7724|-12.4024|-17.6724|7.3383|7.2983|7.2783|8.2983|9.1348|-0.9512|-4.3612|-2.0612|-1.8412|-3.1012|-2.9912|-5.3412|-8.7512|-12.4574|1.402|2.272|3.102|4.222|3.552|1.702|2.832|4.712||4.762|7.302|6.7813|7.5213|7.1413
01228|945652|/equities/masonite-international-corp|R2000GROWTH|-10.3201|-10.4535|2.2286|8.7486|8.1186|9.3359|8.5559|9.7656|10.0256|9.5277|9.1877||10.0477|12.0119|11.7916|9.752|10.212|10.732|10.872|8.982|11.722|8.482|10.362|9.142|6.372|9.292|11.312|11.6175|11.0175|14.4475|-5.002|-6.772|-8.152|-6.102|-8.952|-7.822|-5.682|-7.182|-6.902|-5.492|-8.112|-10.322||-10.939|-9.649|-11.019|-11.049|-12.7278|-11.7815|-12.5138|-13.1418|-10.7192|-12.9591|-10.8418|-11.3706|-6.9406|-9.4206|-10.3114|-9.6314|-7.7114|-3.0314|-3.5414|-0.4514|-2.1114|-3.0014|-6.8114|-9.6014|-8.2314|-7.1614|-7.4214|-11.6214|-12.1114|-8.1414|-4.5814|-2.8014|-5.9014|-7.2814|-9.4814|-11.4914|-16.6582|-14.3347||-10.0446|-9.5646|-7.5847|-8.9646|-11.9646|-12.8839|-12.3939|-9.2339|-10.6939|-13.4139|-13.0927|-12.5746|-8.9946|-9.2046|-10.1646|-13.1146|-17.7766|-11.7866|-7.2866|-7.2566|-12.8566|-13.0335|-13.958|-13.1267||-6.8028|-5.2628|-4.7228|-6.2428|-9.1928|-8.0082|-4.4782|-4.1882|-0.6082|-1.6382|-0.4982|-1.9782|-0.8482|-1.6582|-2.2382||-3.2482|-3.5382|-4.9982|-9.0982|-5.8082|-4.9882|-3.4582|-4.0282|-3.4882|-0.7682|-1.7582|-0.1382|-1.9282|-4.7882|-8.4982|-7.0082|-12.0882|-11.4482|-10.1248|-10.0148||-8.2516|-7.1716|-8.3316|-11.0516|-10.0835|-10.7047|-9.4607|-10.6307|-10.2319|-10.7657|-12.2271|-11.9129|8.7399|9.3705|7.668|7.6463|8.6463|9.8531|9.069|8.8453|4.9853|7.6653|9.9408|-1.2403|-2.2603|-3.0703|-7.0003|-4.8903|-4.4103|-3.6703|-5.8803|-5.8803|-6.0403|-4.8203|-4.6503|-7.6403|-7.7132|-7.6532|-6.4532|-9.6332|-5.5832|-5.4932|-3.4032|-6.6532|-6.8432|-8.1332|-9.7432|-9.1694|-7.8454|-9.3905|-8.6289|-10.8174|-9.7115|-10.8206|-9.8509|-8.0709|-5.7509||-3.7409|-2.3209|-3.9409|-4.6209|-1.5409|-0.2209|-5.2409|-3.0109|-4.3009|-7.6109|-7.5909|-9.0209|-11.346|0.416|5.516|7.586|8.456|11.9828|9.5453|7.1453|7.8453|-0.0983|-2.0583|-0.4683|-1.5783|-1.0583|-1.4083|-4.2183|-4.7783|-4.3183|-4.1483|-6.4083|-2.7783|-4.8683|-9.0883|-10.8752|-7.2152|-7.9552|-7.6652|-2.8352|-4.1252|-7.9952|-5.5378|-7.0678||-4.8078|-3.5478|-5.7078|-5.7378|-5.7378
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|1.837|1.547|3.457|5.987|7.767|8.039|7.129|9.0478|-1.548|-2.898|-2.428||-1.788|-4.208|-5.558|-5.808|-5.118|-4.128|-2.798|-2.468|-0.018|-2.128|-6.008|-7.598|-9.0325|-8.615|-9.7506|-9.0898|-7.0265|-5.2365|-5.3365|-4.8365|-5.3865|-6.0665|-7.4965|-10.0665|-8.6716|-10.2024|-11.7676|-11.2535|-11.6664|-13.6465||-12.6786|-13.5696|-16.2029|-14.9843|-21.6703|7.4281|7.7781|8.1281|11.2596|-5.6188|-6.0588|-6.6188|-3.8088|-6.7788|-6.0288|-3.2288|-3.5888|-1.4588|-3.2488|-1.8988|-4.5688|-8.7288|-9.4288|-11.5115|-9.6465|-7.0265|-5.5265|-9.7765|-9.3806|-10.2748|-11.4076|-9.2688|-8.7088|-9.2288|-7.7988|-8.2188|-11.4288|-9.7488||-11.4588|-11.4515|-10.9229|-9.8129|-12.4329|-12.8065|-11.3365|-9.8865|-13.1865|-11.1413|-11.9313|-9.9413|-7.0913|-7.0413|-7.9113|-13.0913|-18.2126|-15.6377|-12.6877|-12.1877|-15.5513|-16.1684|-16.6649|-17.4593||-12.6409|-17.3071|-15.0435|-11.4535|-13.4735|-15.5433|-12.5033|-12.5033|-6.6233|-4.4233|-1.2533|-2.6333|-1.8833|-1.6533|-3.6633||-1.3533|-3.3033|-4.3533|-5.8533|-5.2133|-8.7433|-6.0333|-14.0633|-14.7233|-14.0633|-13.6633|-8.2533|-9.5033|-14.0133|0.2805|5.7705|0.9905|9.6305|5.1905|3.3805||5.1105|3.2705|2.3305|5.2105|6.4805|6.8605|4.6005|4.8805|5.1205|6.2905|5.8005|5.6805|6.9205|10.2705|11.3105|13.9804|10.0904|10.1204|11.675|10.965|8.075|10.325|9.635|9.165|9.405|8.465|6.775|4.135|6.135|9.155|9.995|11.9656|10.994|13.3441|-0.3636|-4.7836|-3.7736|-5.4436|-5.2336|-5.7236|-10.8836|-11.2528|-9.8134|-11.1534|-8.8021|-11.4048|1.5448|0.4148|5.6948|8.2548|9.0009|8.4474|9.7313|7.5613|7.5413|8.8492|10.2702||8.0926|8.6726|8.8326|11.4978|8.6778|9.8042|8.8547|9.1838|9.1081|10.6601|-0.6954|-3.8754|-3.8754|-2.2754|-4.4254|-3.3554|-5.7654|-5.8154|-4.8854|-2.9854|-2.9354|-2.5454|-5.0954|-4.6754|-5.7854|-2.7454|-1.3354|-2.0754|-4.1554|-4.3054|-4.9654|-6.4554|-5.3654|-6.6154|-7.7454|-8.5954|-8.6954|-9.6113|-7.5713|-5.6313|-4.1213|-6.1213|-8.4513|-10.8375||-9.0896|-7.3196|-5.6496|-5.6596|-9.8496
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-5.381|-6.633|-4.84|-3.66|-2.17|-1.83|-2.77|-2.31|-0.74|-3.16|-3.58||-2.71|-3.87|-4.65|-7.2|-7.0031|-7.2775|-6.6675|-7.8075|-6.4222|-8.6422|-6.3973|-8.8273|-9.2704|-8.2432|-9.4424|-6.6203|-6.3303|-3.2603|-3.6203|-3.0103|-4.7203|-2.8903|-4.8803|-6.5403|-5.0103|-7.1203|-6.8246|-5.8946|-5.5346|-6.3646||-6.5868|-5.1268|-6.2468|-7.6068|-7.2707|-6.1607|-8.0407|-7.7566|-6.7689|-7.3289|-6.2389|-7.6589|-5.4489|-7.3189|-7.4972|-7.6652|-7.8324|-5.1624|-5.8324|-4.0424|-5.2924|-5.8724|-8.6224|-11.3538|-11.6798|-9.0886|-8.8607|-11.0607|0.0152|2.1252|4.4952|8.1952|5.6152|7.9452|7.5952|5.5252|5.2652|6.0052||7.1452|7.6952|10.8552|11.9397|8.0036|8.4436|10.7036|10.469|-0.9504|-4.1704|-3.9604|-4.7704|-3.7304|-2.0504|-3.8304|-7.3104|-13.7104|-13.0804|-11.4804|-8.7704|-12.3466|-12.5992|-12.391|-11.8972||-10.1269|-12.0449|-12.4053|-11.2453|-12.4973|-15.7631|-13.4157|0.3153|4.2553|8.2853|10.5553|10.5231|11.7106|-3.612|-2.022||-5.792|-6.602|-7.452|-11.172|-10.6839|-13.3396|-7.1396|-10.3996|-8.5066|-7.2766|-7.9766|-5.5766|-5.2166|-9.6066|-10.3607|-7.8465|-10.9965|1.6947|3.8847|2.7747||4.4747|5.1547|6.2447|6.3947|7.6547|8.4947|7.6247|6.0147|9.6347|8.5487|8.1687|11.3387|9.5569|8.3501|8.2801|11.4356|8.59|9.6515|9.0294|7.685|5.665|4.975|0.405|0.735|3.195|2.465|4.365|4.635|4.275|5.945|6.1436|6.6879|6.2767|6.7892|7.0096|8.4977|7.273|6.7961|4.8361|3.9561|2.7261|1.8861|6.5661|6.5751|7.5651|7.8795|4.1695|3.9695|4.8195|5.5161|5.0261|2.9661|3.3261|2.4661|3.1061|2.4461|2.2261||3.2161|3.2761|2.0061|3.4661|3.9561|4.9961|5.0899|4.5899|4.8934|2.9134|1.0134|1.0034|1.2134|1.5534|2.1534|3.1134|3.3934|3.0834|3.0734|4.2534|3.7534|2.8634|2.9134|4.0834|3.5134|4.8334|5.4334|4.5434|2.3134|5.8834|6.7534|5.7643|8.4231|-2.9558|-4.8258|-5.7659|-5.6065|-5.4421|-5.5321|-5.8807|-5.7152|-7.0535|0.4692|3.8292||2.7592|3.0292|3.6892|4.1692|5.1692
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-11.1034|-8.1634|-9.4534|-11.8738|-11.148|-10.838|-12.6208|-12.2508|-11.2776|-14.0129|-12.4038||-13.182|-15.4003|-13.1103|-12.2103|-14.1503|-15.8803|-15.0898|-20.7006|-16.5784|-14.8749|-9.7449|-13.3249|-15.4749|-11.2149|-12.9149|-16.1349|-16.5874|-9.2752|-10.9238|-9.9835|-5.6336|-3.3235|-6.3735|-6.9236|-3.1136|-4.1636|-1.9335|-2.3135|-4.9335|-6.9736||-5.6235|-4.4236|-3.7635|-5.4436|-5.1835|-4.7135|-5.8135|-7.6835|-8.5935|-5.9535|-11.6636|-11.6141|-9.6041|-12.7431|-9.9571|-10.7171|-12.2448|-12.0763|-11.2963|-12.0463|-12.1612|-11.1112|-10.3912|-10.7612|-13.7812|-16.4385|-12.8485|-16.6793|7.8809|5.4909|5.7009|5.4709|8.3409|11.0909|14.4261|-4.4783|-1.7283|-1.0483||-2.3183|-5.2683|-5.6883|-5.1083|-4.8983|-6.2583|-8.3183|-5.0183|-7.1483|-9.1983|-10.3376|-12.6428|-8.8786|-10.1986|-10.4328|-9.9498|-11.3123|-13.1515|-9.9593|-8.1693|-8.8993|2.3291|1.9091|1.2591||3.5091|3.3491|1.0291|6.1191|7.6191|9.2362|8.6923|6.4823|7.7223|9.3287|8.5056|7.6856|9.1356|9.9251|9.3409||10.149|10.0287|9.1487|8.4187|10.3687|14.0624|-3.094|-6.104|-5.304|-8.7341|-8.254|-7.5141|-11.0141|-9.224|-12.114|-11.634|-14.594|-15.7141|-14.1248|-11.7805||-7.2605|-6.1705|-7.9705|-11.4505|-10.8792|-10.3692|-7.3827|-7.0527|-8.5227|-8.7927|-9.8527|-11.1191|-11.1957|-12.9914|-14.2967|-12.0967|-7.7203|-8.5103|-6.9403|-5.4803|-3.7703|-1.9303|-2.4903|-3.4403|-5.1703|-5.0903|-6.2903|-6.1503|-4.3903|-3.1203|-5.5303|-5.0803|-4.2503|-3.5803|-3.3603|-1.9803|-3.9603|-4.4903|-7.1603|-8.1303|-5.9103|-7.7003|-5.9103|-8.4603|-8.963|-8.853|-8.743|-8.8024|-7.9224|-8.3424|-9.5926|-10.3921|-11.0695|-9.7065|-10.405|-8.4988|-10.4288||-11.2334|-10.0978|-12.8823|-10.7479|-12.585|-10.035|-13.32|-9.0166|-9.5573|-8.8321|-8.5493|-8.0693|-10.7948|-8.0031|-8.3095|-7.0496|-7.9396|-6.4495|-8.4895|-8.6051|-9.6851|-8.4051|-11.517|2.2435|3.9435|4.4935|1.4135|1.7135|4.3835|4.0435|4.7135|0.2035|2.7235|3.2835|3.5535|6.7035|8.1061|8.4818|6.8353|8.0898|8.188|6.688|7.158|6.308||6.148|6.148|5.658|5.998|5.898
01232|41272|/equities/shutterstock|R2000GROWTH|-7.0779|-8.7476|-7.3693|-7.9015|-5.8784|-5.9484|-5.7784|-6.5284|-5.1984|-6.4784|-5.8784||-6.2184|-8.0984|-9.2084|-10.2884|-9.8285|-9.8965|-9.3065|-11.9917|-9.6482|-10.0889|-9.6082|-10.3282|-12.2722|-11.1269|-12.6193|-11.7698|-12.7859|-10.3973|-14.9926|-8.8884|-10.554|-7.724|-8.814|-11.544|-8.484|-10.9633|-10.8723|-10.0301|-8.4701|-9.9001||-12.1108|-7.4208|-10.4508|-9.0808|-9.9792|-9.6841|-11.5927|-8.355|-6.535|-4.7649|-5.0949|-2.745|-0.5149|-3.355|-3.865|-2.675|-2.7749|-2.1949|-3.8049|-3.185|-6.115|-6.035|-11.715|-13.0711|-12.548|-8.338|-9.508|-12.328|-15.3768|-10.7168|-9.9568|-11.3068|-11.8668|-10.0768|-10.9668|-10.2768|-15.0368|-12.2027||-10.1927|-9.8327|-11.9327|-9.3027|-13.0127|-13.1227|-15.7427|-8.0827|-7.3427|-9.7227|-10.8127|-11.6727|-7.6627|-5.0527|-4.4527|-11.3827|-14.8194|-11.7194|-10.1594|-9.4294|-13.7794|-12.7294|-10.7094|-11.0394||-12.0508|-12.4537|-9.4037|-8.0937|-8.9637|-12.5291|-11.2667|-12.6797|-11.7041|-9.0023|-6.5223|-4.9323|-5.6123|-5.0823|-3.5123||-6.1223|-7.1023|-10.0623|-12.0223|-13.4786|-14.305|-10.705|-12.595|-10.7959|-10.9859|-10.3359|-7.0059|-8.2659|-11.9159|-18.076|-10.5757|-12.2957|-9.0657|-7.5957|-10.6857||-9.2557|-11.9157|-13.9597|3.0772|7.1972|7.6772|9.2772|7.5672|7.5572|3.4672|3.1772|6.8772|7.9672|6.2172|5.6772|4.2072|2.0872|5.2372|5.5672|3.2672|1.9072|8.7272|5.0872|6.8372|9.0072|8.3572|7.1772|10.4372|9.6624|8.9713|7.2738|6.5038|8.7038|7.9738|7.6738|3.0438|2.3738|3.1738|5.5938|2.6238|3.6138|5.5738|8.2538|8.5973|9.3675|8.2979|7.8579|8.2979|10.1079|10.251|8.529|5.189|3.069|4.339|5.229|6.999|6.209||7.859|7.579|7.139|8.529|9.819|12.3261|10.7479|10.7879|12.3963|7.3217|3.4818|1.4917|1.8917|2.5417|5.6817|7.1117|4.3117|3.4818|6.9317|5.1817|3.2117|5.9517|5.8217|6.0017|8.1417|9.4917|8.7017|4.7318|2.1117|8.6618|7.6997|8.3092|6.0392|5.3192|3.3792|4.9092|2.6592|4.9492|6.4092|8.584|6.864|6.264|5.404|5.774||5.414|4.284|3.474|6.354|7.214
01233|39328|/equities/commvault-system|R2000GROWTH|1.8712|1.0212|2.9812|4.4612|5.4612|6.3759|5.5659|6.1638|7.942|-1.1132|-2.3532||-1.0632|-2.4532|-2.3332|-4.0032|-3.8432|-4.9232|-4.8232|-4.8432|-1.8732|-5.0632|-4.5632|-6.2432|-7.1522|-4.8422|-6.2422|-6.8064|-6.7113|-3.3613|-3.9513|-5.3313|-5.1717|-2.6117|-4.5217|-5.2525|-3.4955|-4.7739|0.996|2.476|2.146|1.336||1.296|2.526|1.666|0.776|0.406|1.456|1.436|3.036|4.486|4.146|3.586|4.076|5.196|5.0673|4.8956|4.5956|4.5456|5.6656|-0.0144|-0.1944|-1.8844|-3.0844|-5.2144|-6.6744|-6.8746|-5.1746|-4.0746|-5.7146|-5.2146|-3.2146|-2.4346|-2.7946|-4.8846|-4.3746|-4.0346|-4.7346|-6.7093|-6.5911||-7.3301|1.5394|2.2394|2.8194|2.0694|2.5294|3.8794|4.0294|3.3194|2.7294|1.9394|2.2694|3.5794|3.9194|3.9794|3.9694|3.0694|3.5894|4.5794|4.0194|2.8794|4.1094|3.1894|4.6094||6.1994|5.3894|5.8294|6.2294|6.0094|3.1994|4.4694|4.6094|4.7094|5.6294|5.4394|5.7994|6.4371|7.1762|8.1352||-0.8519|-0.362|-1.032|-3.3319|-1.9519|-3.6619|-1.7019|-2.8419|-2.252|-1.3719|-2.892|-3.6919|-3.5219|-5.1819|-5.892|-6.3566|-7.3028|-6.6128|-4.7928|-5.1028||-3.9628|-6.5728|-6.2129|-6.8644|-6.5896|-6.4496|-5.1496|-4.3858|-3.6458|-3.7258|-3.7858|-2.9158|-3.5558|-2.7558|-4.7758|-5.6158|-6.3758|-7.7358|-9.2158|-10.0027|-10.0927|-12.223|-3.6158|-3.0408|-2.7708|-3.0908|-2.9208|-3.5508|-3.8408|-3.6808|-4.5908|-6.2708|-5.6108|-5.6008|-2.4908|-3.9008|-3.3408|-4.8608|-1.5908|-4.0008|-2.4208|-3.2908|-1.8008|-1.8308|-2.2908|-3.4308|-5.7708|-5.5408|-8.577|-5.2712|-4.7312|-6.6619|-5.6135|-6.3667|0.3643|0.4043|3.2143||5.7043|4.9248|4.6747|5.0403|5.4575|5.9417|4.489|-0.4075|-1.2375|-1.6575|-4.1275|-5.5075|-5.1538|-4.6138|-4.7687|-3.7787|-3.9787|-4.1387|-5.0787|-5.7896|-5.388|-5.8629|-5.9129|-5.4029|-6.0329|-6.5229|-6.0937|-7.6005|-10.4337|4.9646|6.0455|4.1267|4.2767|3.3367|1.0967|0.5867|0.3367|1.2367|1.4467|3.0367|3.2767|3.1267|2.8867|2.6567||1.2367|2.4767|2.1567|3.5667|4.9967
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-5.1426|-6.142|-5.0482|-5.7898|-3.3798|-2.9298|-3.6298|-2.9698|-2.2798|-3.0998|-2.7698||-2.9398|-3.3298|-4.4398|-6.2098|-7.0272|-7.2972|-7.2374|-7.6994|-6.4994|-8.0094|-6.9575|-8.5975|-9.3322|-8.328|-7.8883|-6.5682|-6.5882|-5.0282|-5.5682|-7.1182|-9.6586|-7.1847|-6.3047|-7.8403|-5.9207|-6.6507|-4.7507|-3.9007|-4.0107|-6.5907||-7.5507|-6.4053|-7.3525|-8.2783|-7.6383|-9.1179|-8.9113|-8.4853|-7.5087|-8.0487|-9.1387|-9.9189|-6.3989|-8.9389|-8.0218|-7.5618|-9.3218|-9.2325|-12.0213|-7.5489|-7.4389|-7.6589|-9.8889|-10.34|-9.82|-9.5|-9.27|-12.99|-11.7019|-8.3619|-5.5019|-3.8719|-6.8719|-3.3019|-3.5819|-5.6319|-8.0919|-6.7819||-3.5919|-3.4219|-1.4419|-0.8419|-3.9619|-6.9419|-5.6019|-3.1319|-4.3419|-5.9019|-7.1119|-8.7119|-7.8419|-8.4919|-8.3919|-12.3519|-17.7532|-15.458|-12.7122|-9.9614|-13.5876|-14.5774|-13.5032|-13.5741||0.5444|4.1044|4.2544|2.5344|4.0844|9.7944|11.2413|8.0713|10.4013|9.2839|9.3839|9.2939|10.4139|12.0457|-0.9179||-4.1479|-6.6479|-8.5279|-11.6079|-14.0444|-11.209|-9.639|-12.379|-11.5433|-9.5433|-10.5533|-8.5033|-10.6033|-11.7733|-15.077|-10.7702|-14.4952|1.0954|4.4154|3.8654||6.9854|9.5754|7.3282|9.7457|9.4557|7.8869|9.0569|8.3369|6.3469|6.7669|6.9669|6.1569|9.2069|9.7169|11.5883|13.3572|9.8364|13.0973|14.5654|10.0724|3.9824|4.6824|3.9824|5.1624|5.5224|6.5783|5.5628|5.5272|5.3546|6.6608|6.473|5.773|5.553|6.073|6.063|6.083|6.713|7.283|7.8906|5.4624|6.9346|6.169|6.7211|-1.4821|-2.9621|-4.7721|-5.7021|-5.4021|-3.5121|-5.2421|-4.9721|-6.3921|-6.3664|-5.5364|-5.5164|-4.9564|-4.0064||-2.3964|-2.2864|-1.1764|-0.9964|-1.0364|-0.1964|-2.7864|-2.1464|-2.0664|-2.6764|-4.7064|-7.1364|-6.6372|-5.4872|-3.3272|-3.2972|-1.3672|-0.7472|-1.9272|-2.4572|-1.2072|-3.0872|-4.8172|-4.9172|-4.5272|-2.8472|-1.2572|-1.2372|-1.7272|-1.9172|-2.7172|-0.7972|-5.0572|-6.1672|-7.7372|-6.0784|-3.4284|-4.7484|-2.6284|-1.3384|-1.2484|-5.3384|-5.3584|-4.9384||-3.7984|-3.0784|-4.1984|-5.3784|-5.0384
01235|15927|/equities/dorman-products|R2000GROWTH|3.4749|2.7749|7.1249|7.4349|8.9157|8.3757|9.7657|8.431|10.855|9.9528|9.6108||9.8208|8.5108|6.6208|5.9808|3.9908|4.5508|7.0508|6.6908|10.9808|8.3469|10.3769|8.2169|6.4469|6.8569|6.5369|5.6769|7.9069|9.7969|-3.2718|-1.5218|-1.4218|-1.9018|-3.4918|-7.8918|-8.1978|-7.1578|-5.9326|-5.3626|-5.6426|-7.2426||-8.2022|-6.6422|-6.2922|-6.5122|-6.8122|-6.3322|-7.0322|-8.1022|-7.2122|-4.9422|-7.1222|-5.7422|-7.0922|-11.1322|3.0663|2.2463|1.2962|6.2262|7.0963|8.8463|8.1462|10.0169|-3.2391|-3.4191|-5.0491|-2.8691|-1.2791|-4.3991|-3.6591|-3.6391|-4.0091|-3.7991|-6.6191|-6.7391|-7.0791|-8.0591|-9.7191|-4.6591||-6.8091|-6.2691|-5.8291|-6.9791|-8.3991|-9.3391|-11.2346|-8.7462|-8.2962|-11.1762|-10.148|-8.9218|-8.5318|-6.3718|-8.3418|-9.4818|-11.9953|-13.6988|-9.8888|-6.8388|-11.5088|-11.5162|-9.7203|-10.7703||-7.2345|-6.9845|-8.3045|-8.6445|-6.0245|-5.0945|-2.3245|-3.2945|-1.0745|-1.6545|-0.1745|-1.2045|-0.5045|-3.6545|-6.1845||-6.7645|-7.8845|-9.0938|-9.3926|-8.6359|-9.3882|-7.2382|-8.7869|-9.4126|-9.0179|-9.8382|-8.9711|-8.9811|-8.0511|-9.2211|-8.3311|-10.1711|-10.9111|0.6579|0.4979||8.1479|9.8894|10.9521|7.2549|9.7549|8.8549|8.2791|8.4084|8.8682|8.9836|10.6084|9.4785|8.6561|10.1246|10.3293|11.6528|10.2609|10.9994|8.8094|7.0994|7.7694|5.0094|4.3394|6.7494|8.5894|9.1815|8.5465|7.8865|8.4865|10.291|8.581|8.661|6.981|7.501|6.421|4.681|8.571|8.811|6.161|4.851|8.141|7.761|9.4869|-1.5014|-1.4014|-1.3614|-3.3414|-4.3214|-4.8514|-6.6114|-6.9515|-7.7661|-6.9761|-6.5561|-5.5961|-6.3261|-7.2646||-8.4526|-6.9643|-6.4887|-7.6035|-6.5013|-5.3413|-6.2013|-4.6113|-4.1713|-4.7913|-5.3213|-6.7013|-8.0917|-6.2117|-5.9555|-6.6855|-5.6755|-4.9055|-4.7055|-5.8355|-5.9236|-7.4036|-8.154|1.189|0.969|1.659|1.809|0.629|1.959|3.129|5.429|4.059|4.999|6.159|4.139|3.909|5.879|6.639|6.239|7.4306|5.5506|4.2806|6.1206|4.4706||5.5606|6.7257|-1.502|-1.582|-3.892
01236|16769|/equities/nuvasive|R2000GROWTH|-7.4031|-8.1989|-6.3747|-6.5947|-4.8747|-5.3747|-7.1947|-5.3847|-1.6847|-3.0147|-1.5047||-1.7847|-3.1547|-2.7747|-3.7547|-4.2747|-5.8847|-5.8147|-4.5147|-3.0947|-6.4747|-6.2747|-8.5047|-8.7547|-8.8447|-10.853|-5.943|-6.523|-4.043|-5.713|-6.373|-8.9355|0.37|0.41|2.61|4.26|1.58|5.97|6.67|6.7726|3.4926||6.9226|6.8121|5.9219|4.8119|5.0219|5.0519|3.8319|4.7819|5.4219|6.3919|6.6819|7.4162|6.6162|8.124|4.094|4.024|3.074|3.444|3.874|6.154|5.944|3.594|2.574|0.244|3.634|5.924|6.264|6.244|6.814|7.934|9.7228|-0.3772|-2.1172|-2.5072|-2.5872|-3.5872|-5.3772|-6.5072||-5.8372|-5.5672|-3.9572|-3.4472|-7.0072|-6.0372|-5.1372|-4.9472|-5.4972|-7.2572|-6.4572|-7.6172|-5.9972|-4.1872|-4.6172|-7.0272|-9.1761|1.4612|2.0612|7.2612|7.5512|6.5585|5.4085|6.4517||6.8895|6.8795|5.1595|4.8395|3.7095|2.9595|5.2295|4.9495|6.7512|6.708|-1.0048|-1.3848|-0.7748|-1.6648|-0.7748||-1.1348|-1.6648|-3.0648|-6.2948|-6.3537|-7.7224|-7.0177|-5.4977|-5.5977|-4.7177|-5.8177|-3.7477|-4.6977|-4.1577|-7.9377|-6.6386|-7.9086|-7.7086|-9.2804|-8.4145||-4.8845|-5.0045|-4.0545|-3.6745|-2.2345|-1.2245|-0.2545|-0.1145|-2.8545|-1.5545|-3.0245|-3.9045|-1.9945|-1.6145|-2.9645|-0.3445|-2.4345|-4.3945|-5.6545|-5.5844|-6.8117|-5.4317|-4.4695|-3.6995|-3.2995|-3.1795|-3.3995|-5.2095|-5.4923|-4.4623|-5.6623|-6.0859|-6.2252|0.0943|1.5943|1.6543|2.0443|2.2343|4.7443|1.9143|4.2443|4.0843|6.1743|5.6759|5.7102|-1.2088|-2.7788|-3.1988|-3.2788|-3.6488|-3.3588|-1.9388|-4.5788|-5.5392|-4.4973|-4.5173|-3.7173||-3.0773|-2.3673|-1.1673|-1.1773|-3.8973|-3.3573|-4.0773|-4.3673|-3.2973|-4.6873|-4.6173|-5.2373|-4.1373|-3.5273|-3.8673|-4.7673|-5.3373|-5.2073|-7.5672|-6.3542|-6.1638|-6.6845|-6.0883|-7.2337|-5.559|-4.409|-5.289|-2.959|-2.889|-4.209|-3.749|-4.389|-3.849|-4.439|-6.609|-5.8661|0.1758|1.8058|2.0658|2.9558|1.4858|1.8158|3.4058|2.7358||3.2758|3.6858|3.6558|3.8858|4.9158
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|0.6052|0.5552|1.0252|1.2252|1.6085|1.7067|1.1819|1.5438|1.3118|1.1718|1.1618||1.4918|1.4518|1.1118|1.1318|1.4818|1.5903|1.2813|1.1313|1.6013|-0.2515|-0.2415|-0.4215|-1.4415|-0.9915|-1.5015|-1.4615|-1.4406|-0.9862|-1.1846|-1.2207|-1.3646|-1.1146|-1.2335|-1.3533|-1.0543|-1.3156|-1.1872|-0.9772|-1.0372|-1.3072||-1.4102|-1.2452|-1.3716|-1.4879|0.3458|0.6458|0.8758|0.9858|1.2958|1.0458|1.0858|1.2258|1.5904|1.1261|1.0761|1.2661|0.9461|1.4761|1.3561|1.8061|1.7484|1.5452|0.9952|0.6452|1.3352|1.7975|-0.2783|-0.9283|-1.3983|-1.5347|-1.501|-1.231|-1.331|-1.401|-1.339|-1.109|-1.7139|-1.4383||-1.3583|-1.652|-1.5107|-1.1707|-1.4807|-1.6507|-1.5807|-1.2507|-1.6207|-1.5759|-1.8159|-2.0311|-2.0851|-1.6451|-1.6951|-1.9751|-2.7302|-2.3552|-2.0452|-1.9852|-2.5552|-2.6676|-2.3376|-2.4276||-1.3476|-1.9676|-1.7476|-2.3576|-2.9298|0.934|1.704|1.504|2.0483|1.8914|1.3314|1.4514|1.7214|1.6314|1.8532||2.2419|-0.2849|-0.3349|-0.7749|-1.1649|-1.9049|-1.3549|-1.6315|-1.6108|-1.8795|-1.7295|-0.9095|-0.9495|-1.5395|-2.0586|-1.4|-1.79|-1.82|-1.8039|-1.8588||0.5063|0.4963|0.4063|0.5063|0.5863|0.7563|1.1663|0.6763|0.5063|0.8463|0.6463|0.4863|1.0963|1.2163|1.6063|1.9243|1.7847|1.3947|0.3747|0.4447|0.0347|0.2247|0.3947|0.3747|0.3947|0.6347|0.7247|0.5747|0.9547|1.3647|1.2947|1.7147|1.8286|1.9012|-0.1704|-0.4804|-1.3104|-1.5904|-1.2204|-1.8604|-1.9005|-1.3805|0.1633|0.2933|0.5233|0.2533|0.4433|0.4033|0.4233|0.5033|0.5633|0.2433|0.6933|0.3533|0.9033|0.8133|0.8033||1.0533|1.2923|1.3742|1.1485|1.1423|1.3649|0.9649|1.2722|1.2234|1.1337|1.0188|0.6888|0.6788|1.0488|0.6988|0.9588|1.2481|1.174|1.2863|1.0263|1.4406|1.3463|-0.2273|-0.5773|-0.5073|-0.6173|-0.5773|-0.8573|-1.0773|-1.1717|-1.1817|-1.3657|-0.9457|-0.5857|-0.6957|-0.8057|-0.9757|-1.2619|-1.161|-1.1469|-0.7269|-0.9569|-1.2269|-1.3485||-1.1405|-0.9505|-1.2767|0.224|0.774
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-5.3031|-5.171|-6.2271|-4.5017|-4.3973|-3.1273|-2.9473|-2.9273|-2.8773|-3.4973|-3.1073||-3.3173|-4.0473|-5.0573|-6.6173|-5.2283|-6.9783|-6.387|-7.6106|-3.0706|-2.3906|-2.2606|-3.2006|-4.4806|-3.7206|-2.6306|-2.5206|-3.8306|-3.7206|-4.0506|-4.1206|-5.1406|-3.7106|-4.8406|-5.1372|-4.0746|-4.6666|-3.1866|-2.9566|-2.8166|-4.4766||-5.0566|-4.7266|-4.8966|-5.0466|-5.2766|-4.6866|-5.6266|-4.9456|-4.0856|-5.1256|-5.7829|-5.6447|-3.3447|-4.7747|-5.7385|-5.7085|-6.3454|-4.9354|-5.1654|-3.2454|-4.3454|-4.9054|-6.9054|-5.7954|-5.6954|-6.1354|-6.2254|-7.3254|-9.6375|-8.2441|-6.3649|-3.8849|-6.9549|-2.3749|-2.2349|-3.9049|-5.4749|-5.4249||-5.5937|-5.8147|-4.0247|-4.1747|-5.1747|-5.3047|-3.2647|-1.5747|-2.2947|-5.3247|-4.3347|-5.0847|-2.9447|-1.8847|-3.5247|-3.1647|-4.3347|-7.1447|-5.9747|-4.1847|-5.8747|-6.5657|-5.2697|-5.5886||-3.6786|-2.6986|-3.1586|-3.4386|-3.5686|-4.0686|-2.3986|-3.8286|-3.0686|-3.4686|-3.4686|-2.9886|-3.0986|-3.6586|-3.0386||-3.7786|-5.2586|-4.7486|-7.2986|-6.319|-6.5282|-4.7782|-5.1782|-5.6582|-5.9092|-6.9624|-5.9322|-5.7222|-5.1622|-6.1522|-6.1422|-9.1761|-6.7061|0.3007|1.1307||3.2607|4.7206|5.0007|5.2592|5.1392|5.1392|6.5041|4.3371|5.0471|5.6862|4.6962|6.3825|6.1844|5.0516|5.6706|6.4796|5.3693|6.0172|4.6546|4.4546|4.3946|6.8946|-2.08|-2.45|-2.82|-3.7|-5.49|-4.1|-4.94|-4.42|-5.53|-5.9306|-6.6351|-7.4185|-5.8285|-8.2185|-4.9685|-5.0285|-5.2085|-6.4285|-1.1185|-1.1185|-1.2385|-3.7385|-2.9085|-3.8185|-5.1685|-5.6689|-3.5887|-3.1487|-3.5987|-3.6187|-3.2587|-4.1287|-5.0987|-4.6088|-5.7617||-5.118|-5.4616|-5.6776|-5.8576|-4.7576|-3.3176|-4.3576|-2.0276|-4.8076|-5.9076|-7.8176|-4.7576|-3.7176|-3.4376|-2.7876|-2.6276|-2.8376|-3.2976|-4.1476|-4.8676|-3.3976|-4.4676|-3.0176|-3.4576|-5.2876|-5.5776|-5.4776|-5.9276|-5.1176|-3.8476|-5.0176|-5.7076|-5.4576|-5.5676|-6.8576|-6.3116|-5.2216|-3.8416|-4.6516|-3.1616|-3.2116|-6.2316|-6.3714|-5.4514||-3.7314|-4.4814|-5.9114|-6.9014|-7.4283
01239|41209|/equities/evertec-inc|R2000GROWTH|-2.8901|-3.8374|-2.9937|-3.713|-2.7905|-2.1905|-2.7905|-3.2225|-2.5721|-2.9421|-2.9121||-2.5221|-2.8821|-3.4221|-4.1321|-3.302|-3.422|-3.9569|-3.8569|-2.9669|-3.6669|-3.0869|-3.1169|-4.5069|-3.6384|-3.4084|-3.0584|-2.6384|-0.5784|-1.1884|-1.9484|-2.1684|-2.4084|-3.2784|-4.0484|-2.8044|-4.0991|1.6184|2.5084|2.7184|2.8743||2.2443|2.5143|2.0943|1.9443|1.9843|2.0043|2.5943|2.7843|3.3743|3.4034|2.8034|3.3934|3.764|2.414|2.904|2.364|2.414|3.014|3.594|4.524|4.9389|-1.0947|-2.4347|-2.2647|-3.0647|-3.6847|-3.3864|-4.4964|-4.441|-3.6422|-4.6169|-3.8769|-4.8566|-4.0073|-2.9073|-3.1973|-4.2993|-3.7163||-3.2062|-3.3704|-2.4104|-2.6804|-2.5604|-2.9704|-2.9304|-2.5504|-2.7904|-3.1404|-3.7004|-4.1904|-2.0304|-1.8804|-2.3304|-3.5404|-4.4004|-5.2213|-4.3577|-3.4976|-4.4751|-4.4673|-3.5209|-3.6949||0.5785|0.5285|0.9885|1.2985|1.3785|1.0285|1.9385|2.0885|3.2785|3.1312|3.0012|3.1912|3.4916|4.0067|3.817||3.557|3.097|2.167|1.217|1.827|1.597|2.437|1.747|2.697|3.157|4.207|4.8111|4.5951|5.5523|5.9565|-0.6739|-2.8139|-3.3539|-2.5639|-3.3339||-2.4507|-2.8107|-3.3019|-2.951|-2.83|-2.9916|-2.711|-3.171|-3.181|-3.351|-3.011|-3.181|-2.971|-3.591|-4.611|-4.3555|-4.185|-0.725|-2.205|-2.885|-3.265|0.2411|0.9211|0.9211|1.4911|1.9011|2.3711|2.4146|2.6112|1.8579|1.3579|1.2579|1.6179|2.3779|3.1588|2.2545|2.1445|2.0045|1.7845|0.9245|2.4745|1.8145|2.3245|2.3922|2.3588|1.6488|1.0688|1.0988|1.5488|1.1488|1.3188|1.3188|1.4388|1.0688|1.2888|1.6688|1.4688||1.8988|1.8388|2.1988|1.9582|1.7782|2.0882|1.7082|1.9482|1.9782|2.3982|2.3908|2.0708|1.9808|2.4308|2.5608|2.8054|2.9854|3.2527|2.8727|2.9214|3.1365|2.9998|2.713|-1.8668|-1.3268|-0.6868|-1.1168|-1.3168|-1.3368|-1.2968|-0.9768|-1.3768|-2.3468|-2.4568|-2.8168|0.5508|1.0808|1.8308|1.8008|1.8208|1.6508|1.0508|1.2208|1.3108||2.2808|1.9008|1.3908|1.0408|1.5908
01240|16148|/equities/forward-air-corp|R2000GROWTH|1.6166|1.3366|3.7366|4.8566|5.0266|8.3166|9.8166|8.0066|7.7666|4.5666|4.3466||5.3066|5.0966|3.7566|3.9866|3.3666|4.1466|1.9766|0.8366|9.3566|5.4866|7.3466|6.2066|4.8566|8.6066|8.4166|10.6266|10.7166|13.7366|10.6296|11.7996|9.4896|11.5146|-5.5375|-3.8575|-1.9175|-2.8675|-0.4575|-1.4575|-3.2275|-4.1275||-4.8475|-5.2475|-8.5975|-9.8375|-10.3647|-10.8953|-11.7667|-13.5827|-11.245|-13.8978|-11.5132|-10.8632|-7.9232|-9.0132|-10.2073|-9.0073|-9.8873|-5.3973|-5.1873|-3.1373|-3.6473|-4.4773|-8.4173|-7.7473|-9.1073|-9.4173|-8.5073|-11.6973|-15.1355|-6.6955|-5.3455|-6.4855|-8.6955|-6.3155|-6.0255|-8.1355|-11.2455|-11.6441||-11.9296|-12.774|-11.3727|-12.1153|-14.3353|-14.4073|-14.3973|-4.9673|-9.1073|-10.6273|-9.9673|-7.6073|-5.2273|-4.7073|-9.0973|-12.0073|-16.5264|-15.6282|-11.7182|-6.9382|-11.4582|-11.9582|-11.2411|-10.254||-9.6182|-8.659|-9.719|-8.979|-10.6294|-10.7388|0.224|3.234|9.204|9.0045|9.4345|8.6245|10.2003|9.2003|11.7764||11.0417|8.896|8.616|7.746|7.476|8.936|9.726|7.866|9.836|10.496|11.1317|9.7119|12.1276|-2.4077|-6.3377|-5.9877|-8.7777|-10.0377|2.2879|1.5979||4.9679|5.4679|3.9679|3.0579|5.5779|5.9679|6.3979|6.0779|6.4379|8.6566|6.944|8.314|7.504|7.4368|7.2668|7.1068|8.0368|10.0753|8.6337|7.5208|5.7742|7.8858|6.2492|6.5714|6.6648|7.2165|-1.117|-1.547|-2.807|-3.027|-5.447|-4.827|-4.777|-3.577|-2.667|-3.787|-3.637|-4.777|-6.037|-5.747|-3.017|-2.717|-1.187|-2.057|-2.267|-3.197|-4.537|-5.827|-6.6078|-6.5302|-6.4002|-8.2602|-7.1469|-8.0606|-7.3314|-5.4814|-4.1014||-3.0314|-2.1514|-3.7314|-4.2414|-3.2414|-3.2914|-6.1414|-4.8814|-4.9814|-4.7414|-5.8414|-6.3614|-5.2014|-3.7414|-1.7414|-1.8514|-2.1014|-2.1414|-4.4114|-5.1914|-4.3414|-5.6014|-5.9214|-3.2014|-5.5414|-3.9714|-3.9314|-5.6814|-4.9614|-3.4214|-3.8114|-4.8814|-3.4714|-3.9314|-6.6814|-7.8787|-6.6083|-6.3783|-7.6883|-6.4254|-5.5044|-7.1644|-5.6539|-7.1839||-5.6167|-5.3867|-6.5767|-6.8692|-7.2492
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.1135|0.5235|1.7235|2.6835|2.6775|2.985|3.1351|3.0939|3.3066|2.4751|3.1776||3.1896|-0.5278|-1.0578|-1.1578|-1.2278|-1.0478|-1.5978|-1.0378|-0.4878|-1.1678|-1.3278|-1.8878|-3.6778|-2.9786|-2.9118|-3.0595|-3.4171|-2.4495|-2.6774|-2.5574|-3.4065|-2.4842|-2.9342|-3.3241|-2.1158|-2.1858|-1.1858|-1.0858|-0.8958|-1.8358||-1.8558|-2.1158|-2.6658|-2.7258|-3.0926|-2.6423|-2.8634|-2.7213|-2.0213|-2.8113|-2.4113|-2.0113|-1.1413|-2.0513|-1.8213|-1.7613|-2.0213|-1.5913|-1.2613|-0.0613|-1.2113|-1.6713|-2.4513|-2.5513|-2.5813|-2.6713|-2.9213|-2.9713|-3.8313|-3.2756|-2.7534|-2.1534|-3.8934|-3.1249|-3.2738|-3.1253|-4.058|-3.158||-2.5743|-2.6543|-1.3143|-1.4143|-2.5043|-2.3243|-1.9043|-1.3843|-2.1143|-3.2043|-3.0917|-3.1209|-2.1009|-1.7909|-2.1409|-2.5409|-2.6409|-2.6309|-2.0709|-1.9309|-3.3009|-3.4609|-2.7107|-2.8207||-2.4507|-3.1425|-2.9844|-2.6471|-2.6374|-3.1691|-2.7684|-3.106|-2.516|-1.636|-2.056|-1.466|-1.456|-2.046|-1.796||-2.056|-2.266|-2.326|-3.266|-4.1528|-4.642|-3.4811|-3.8407|-3.6635|-2.7235|-2.8135|-2.0235|-1.6235|-2.4135|-2.8435|-2.4335|-3.5835|-3.4035|-4.3417|-3.978||-2.8632|-2.4432|-2.2432|-3.0132|-3.7976|-3.2476|-2.8376|-3.3776|-3.2476|-3.4876|-5.1976|2.7329|3.1321|2.9621|2.8223|3.527|3.0522|3.0263|2.5698|-0.3349|-0.7548|-0.1149|-0.1549|-0.7148|-0.3048|-1.8248|-1.8348|-1.7049|-2.2149|-1.6648|-2.4148|-2.8549|-3.1149|-3.6509|-2.7512|-3.2612|-2.3112|-2.6412|-2.9112|-4.343|-2.8167|-3.0385|-2.7321|-2.8021|-1.9421|-2.4121|-3.2521|-3.0921|-3.4157|-3.5135|-3.5762|-3.2535|-3.4786|-3.1687|-2.9687|-4.1664|1.3396||2.2796|2.2096|1.9596|1.6796|2.4896|3.1096|2.1596|3.2196|3.0824|3.266|3.2178|2.2678|2.5878|2.4478|3.6478|3.7778|3.8497|4.2319|3.7919|4.0918|4.4104|3.7999|3.2999|4.3799|2.7899|2.6799|3.3599|3.3835|2.9335|3.5239|-0.4674|-1.3774|-1.1774|-1.6874|-3.1074|-3.4866|-2.8704|-2.5855|-2.1955|-1.7455|-1.6455|-2.8755|-3.2302|-3.0927||-2.853|-2.6994|-2.9094|-2.635|-2.615
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-4.1575|-4.8875|0.8342|2.0942|2.5042|3.7042|3.5842|3.3942|5.2942|3.6542|4.1842||5.0742|4.9167|3.6867|3.9967|3.9267|3.6467|3.7767|4.5267|5.8167|4.6818|4.7818|3.4918|2.1818|3.3018|3.6218|4.7518|5.1918|6.7218|-1.4451|-0.9451|-2.3851|-1.0551|-4.5751|-5.4745|-3.8145|-4.5945|-3.7145|-3.5845|-3.6145|-4.0945||-5.0845|-4.1945|-4.7145|-6.2645|-6.3038|-5.3109|-5.7477|0.6752|4.1052|3.0152|3.4052|4.0752|5.4152|5.077|5.5171|6.1289|-2.0621|-1.5821|-1.2921|-0.4721|-1.5521|-2.0221|-5.1021|-6.6284|-4.8078|-4.1278|-3.6378|-5.9078|-7.4575|-6.0177|-5.0077|-3.8977|-6.2377|-5.1177|-4.3977|-4.4777|-6.9658|-6.2881||-4.5836|-3.8536|-3.3236|-4.2036|-6.2236|-6.6036|-5.5636|-3.9736|-4.4436|-5.9136|-6.5436|-6.0436|-3.7236|-3.6936|-3.8636|-6.3936|-8.5995|-5.9395|-6.3395|-4.4995|-6.9195|-6.3595|0.4262|1.4062||3.2262|1.5162|1.7162|2.0762|0.6762|0.7762|4.2362|1.2362|3.4462|5.2462|-0.4031|-0.5531|-0.0831|-0.8731|-0.1931||-1.6131|-2.0031|-3.0931|-5.1331|-4.3631|-4.9631|-2.9731|-4.7331|-4.7131|-3.0031|-3.4031|-1.5231|-1.8031|-4.0431|-5.1731|-4.4531|-4.2027|-4.6327|-4.0427|-5.4327||2.2911|1.8911|1.4411|1.8111|1.8911|1.9611|2.1211|1.5011|1.5411|1.2711|1.3811|2.4411|2.6311|3.2511|4.5737|4.8727|3.6853|4.2514|3.8855|4.2789|-1.9437|-1.1737|-0.5737|-1.4937|-2.4837|-2.8937|-3.0393|-2.8293|-3.168|-2.938|-4.348|-3.5533|-3.3433|-3.7119|-3.1882|-3.5082|-3.8425|-4.4978|0.7917|0.1217|0.4517|0.9217|2.6517|3.1517|3.2306|2.2506|0.7306|0.6106|0.9606|1.8506|1.8606|1.9906|2.1306|2.2706|2.3706|2.1806|3.2306||3.7035|3.3974|2.9127|2.7627|3.4527|4.0419|-0.7092|-0.7492|-1.2892|-1.6292|-2.8492|-3.2492|-3.8963|-3.8363|0.8367|0.2167|0.4467|2.3967|3.2967|3.2467|3.8976|3.5476|4.2773|3.7985|3.8285|4.3681|-0.6866|-0.4766|-1.9866|-0.7766|-0.4566|-0.6966|-0.3766|-2.2966|-2.8166|-2.9366|-2.4266|-1.6466|-1.5166|-1.3666|-1.5466|-2.1866|-1.5266|-0.8566||-0.2466|-0.0266|-0.3166|-0.2366|-0.2266
01243|15369|/equities/allegiant-travel|R2000GROWTH|-19.9933|-21.1788|-18.7119|-14.3048|-7.8648|-3.7948|-6.3648|-7.1148|-5.4248|-7.7748|-3.9748||-1.9548|-7.2248|-18.4248|-24.2909|-17.2407|-18.4907|-13.2907|-8.8807|-8.7607|-17.6807|-16.7807|-20.6407|-22.2151|-21.8751|-26.6828|-15.9832|-14.9532|-16.5232|-16.6462|-16.6262|-21.5021|2.5221|1.4421|2.3721|6.5221|7.8221|16.1421|-0.9037|-1.8237|-7.3337||-7.3537|-8.7237|-16.2137|-18.0437|-19.3437|-16.0829|-12.4129|-7.8329|-6.3229|-6.2429|-4.0229|-5.8029|-5.0928|-8.8329|-9.4729|-11.5829|-12.0529|-11.8529|-14.2529|-9.4629|-10.4629|-9.7129|-18.0029|-24.8529|-26.555|-24.825|-19.865|-29.755|-37.8534|-23.086|-24.9817|-19.8228|-20.5428|-13.9228|-13.2728|-16.9328|-25.2551|-19.5251||-19.2351|-18.7951|-12.1951|-12.9451|-18.6351|-18.4651|-11.0551|-8.3551|-11.8751|-17.8551|-17.7351|-15.8251|-14.7951|-10.1651|-12.3051|-19.2151|-18.9851|-16.3151|-13.2851|-16.3551|0.8226|4.0726|4.4226|6.1926||10.4726|11.7526|7.1226|7.4526|3.1226|2.5926|1.9726|0.4926|17.5426|18.8365|16.3036|18.2537|21.1952|23.1985|21.4285||22.4385|20.4585|19.6385|9.0285|8.9785|4.4485|10.9785|9.6585|11.6385|17.5985|23.2585|25.9286|-5.2654|-6.2154|-15.7554|-11.7754|-26.5354|-16.9854|-17.1085|-17.8185||8.8527|8.6327|8.6427|6.4027|8.2227|11.1127|11.6727|11.5127|9.4827|11.9927|13.5027|16.7927|16.0327|-0.6574|-10.2374|-7.4974|-11.9774|-13.3274|-16.6874|-17.7421|-16.5657|-17.3696|-16.4818|-17.6448|-18.5281|-19.054|-19.2489|-19.656|1.058|3.928|1.468|4.588|2.698|3.038|5.488|9.658|11.998|13.298|13.468|6.468|12.958|15.698|19.158|21.1274|20.3472|19.2961|12.6661|17.1561|18.1461|17.5808|15.4708|13.5608|16.5008|10.7608|17.7408|16.167|18.722||16.722|18.042|18.092|17.152|13.232|15.892|10.362|14.182|11.392|9.222|2.422|2.052|10.872|12.342|16.542|16.492|20.842|23.052|-1.8553|-7.0853|-4.7953|-4.3253|-11.3853|-7.9053|-7.9653|-6.4753|-0.3653|-4.6853|-4.2453|-2.4953|-7.0853|-5.6953|-0.2353|-8.1453|-21.6553|-22.8795|-17.1195|-19.6851|-16.8651|-12.8751|-13.5851|-17.4151|-16.7851|-18.4575||-14.6075|-12.2075|-15.7375|-19.2375|-18.5875
01244|1162166|/equities/nikola-corp|R2000GROWTH|-1.7636|-2.1606|-1.3506|-0.7606|-0.3706|-0.9306|-0.9006|-0.7306|-0.1406|-0.6206|-0.3306||-0.2006|-0.6106|-1.1506|-1.5106|-1.1406|-1.4706|-1.2806|-1.4706|-1.4006|-1.6206|-0.9806|-1.8406|-2.3474|-2.3065|-2.3689|-1.8612|-0.9512|-1.4112|-1.7011|-1.6611|-1.921|-1.711|-1.8531|-1.6546|-1.3446|-1.6346|-2.1696|-1.8434|-1.6834|-1.8949||-2.0504|-2.0538|-2.3315|-2.1866|-2.4724|-2.4348|0.1623|0.8823|1.4123|0.9123|1.5923|2.0023|2.6654|2.2826|2.0971|1.6471|1.7315|1.9767|1.8577|2.0589|2.0955|-0.3479|-1.1779|-1.6179|-0.9679|-0.5279|-0.6179|-0.9379|-1.8479|-2.1822|-1.8056|-1.4756|-1.3656|-1.1256|-1.1256|-0.9856|-2.1956|-2.0995||-1.7171|-1.5571|-1.1871|-1.1371|-1.6171|-1.8471|-1.7071|-1.5471|-1.8971|-2.1071|-1.9471|-2.2571|-1.7671|-1.2671|-1.6071|-2.1571|-2.6733|-1.9833|-2.2033|-2.1933|-2.9142|-3.1761|-2.8059|-2.2059||-1.3559|-1.2359|-0.9959|-0.6859|-1.5059|-0.8159|-1.2259|-1.5559|-1.1159|-1.1959|-1.5659|-1.2459|-1.5559|-0.8859|-0.6559||-0.3459|-2.0359|-2.1022|-2.2722|-1.5422|-2.2022|-1.8122|-2.1332|-2.2363|-2.4195|-2.1995|-1.7895|-1.8495|-2.2595|-2.6995|-2.4022|-3.1591|-2.7184|-2.7084|-2.6146||-2.7507|-3.2235|-3.3234|0.4355|0.9655|1.9655|1.9355|2.3055|2.5555|2.9355|2.4155|2.8955|3.0955|1.7155|4.0155|2.1948|2.0348|2.0848|1.8037|1.4337|0.5937|0.8437|0.9837|0.6037|1.0837|1.1537|1.4837|0.9637|1.1637|1.1937|1.3537|1.3637|0.5537|0.6837|0.6737|0.2137|0.1237|0.1737|0.6237|0.6737|0.6137|0.9837|1.9537|-0.03|-0.29|-0.63|-0.98|-1.09|-1|-1.36|-1.93|-1.78|-1.66|-2.03|-1.8518|-1.7418|-0.9718||-1.2318|-1.0318|-0.9318|-1.2618|-1.6818|-1.5618|-1.5718|-1.8618|-1.4318|-1.8618|-2.2518|-2.6018|-1.8818|-1.9618|-2.5618|-2.6669|-2.6665|-2.9068|-2.5068|-1.9468|-2.6268|-3.2556|-3.1209|-3.6391|-3.4744|-3.3798|-3.7633|-2.1954|-3.1554|-2.5576|-2.6176|-2.4376|-1.7676|-2.3176|-2.7076|-3.2201|-3.1332|-3.5032|-3.5414|-3.3525|-3.2025|-3.5312|-3.943|1.0809||1.1309|1.6809|2.7509|2.4109|3.6209
01245|1142294|/equities/health-catalyst|R2000GROWTH|-3.0317|-3.2964|-2.6801|-2.913|-2.483|-2.483|-2.703|-2.343|-1.933|-3.193|-2.573||-2.703|-2.983|-3.283|-3.513|-3.3921|-3.2821|-3.5621|-3.4621|-2.3521|-2.8421|-1.3521|-3.4121|-4.8721|-4.5321|-5.0121|-4.3418|-4.5687|-3.5307|-4.508|-4.1456|-4.9548|-3.7948|-4.7159|-4.7399|-4.3279|-4.7743|-4.9644|-4.3605|-3.8361|-4.7851||0.4307|0.6507|0.8907|0.9007|0.7107|1.3307|1.6707|2.2407|3.8807|4.8158|3.5137|4.0037|4.8881|-0.3242|-0.9542|-0.5842|-1.2842|-0.5342|-1.6442|-1.0242|-1.0842|-3.4742|-4.6642|-6.4168|-6.2534|-4.8729|-4.2593|-5.5093|-5.3092|-5.4797|-3.9897|-3.1297|-4.1097|-3.5497|-3.4597|-3.4797|-5.4791|-5.188||-5.0372|-4.7774|-3.6374|-3.3874|-3.8374|-2.9674|-2.8774|-2.9074|-3.9874|-4.0674|-4.6674|-5.0974|-3.6174|-2.6574|-3.2574|-4.7574|-5.9743|-6.0657|-6.4802|-4.4683|-5.9707|-5.1269|-5.9569|-6.0904||-5.5592|-5.5897|-5.2003|-4.0703|-5.2103|-6.5811|-5.9383|-7.3503|-4.4187|-2.7787|-3.4887|-2.5487|-3.4287|-3.5187|-2.4587||-3.6287|-5.1187|-4.6887|-6.4287|-5.4482|-6.0282|-5.4182|-6.4703|-6.4558|-7.3634|-7.7999|-6.2334|-6.6234|-6.5834|-9.2768|-5.452|-8.0856|-6.2679|-6.1243|-6.5143||-5.9809|-7.0735|-6.4192|-7.6879|-4.7279|-4.2679|-3.3079|-4.4579|-5.2679|-4.6179|-5.3179|1.2959|2.6759|2.5259|3.6259|4.2359|3.6259|4.8059|5.1749|4.3838|2.4738|4.0338|4.3188|4.0688|4.8336|-0.9024|-1.5124|-3.2024|-3.0124|-2.6424|-4.0424|-4.4724|-5.7824|-6.0003|-4.1103|-4.9703|-5.522|-5.412|-4.982|-5.3913|-5.8492|0.1247|2.4146|3.4946|3.8946|3.2346|2.6747|2.9346|5.1646|5.189|4.209|3.499|4.809|6.089|-1.0208|-1.6808|-0.9208||-1.2908|-1.2708|-1.6208|-1.0808|-2.6408|-2.1508|-4.7808|-3.6808|-2.7708|-3.7708|-5.8208|-6.1226|-5.8598|-6.9226|-6.6546|-6.6462|-7.2913|-6.8732|0.9211|3.9311|3.0411|3.1611|2.2211|3.6811|4.3024|4.6471|4.469|3.649|2.759|2.589|3.789|3.219|2.789|2.939|2.609|1.779|1.339|1.449|2.329|4.509|4.759|4.339|3.209|3.689||3.289|3.119|2.119|2.589|3.739
01246|41321|/equities/ptc-therape|R2000GROWTH|-4.7397|-5.5369|-5.4637|-5.1399|-4.8499|-4.6199|-6.0499|-4.3199|-5.8199|-5.0194|-5.7571||-5.4301|-5.4883|-5.5283|-5.4506|-5.0457|-4.9157|-4.7457|-5.7357|-5.5668|-6.6268|-5.7768|-6.5668|-7.5276|-5.2676|-7.6476|-6.2796|-6.0221|-4.4521|-5.4021|-4.9821|-6.5685|-5.9978|-6.5031|-7.2867|0.7642|0.3742|1.3542|3.3742|4.1442|3.4242||5.1142|6.553|4.8927|4.4527|4.5727|4.7227|5.6227|5.3627|7.013|7.6984|4.1281|4.1481|5.8534|-1.9024|-1.1224|-0.6824|-1.2824|-0.3824|-1.5224|-0.3224|-1.4224|-2.4824|-3.9024|-4.2724|-3.8624|-2.8424|-2.8124|-4.5824|-4.3324|-5.4733|-5.0378|-5.3842|-6.1377|-5.6591|-5.7279|-5.411|-7.3965|0.2301||0.8401|0.9001|2.5001|2.9901|2.9101|4.4501|5.6801|6.3801|6.559|7.0444|6.4752|4.3452|3.7852|4.9152|4.6052|3.4152|2.9052|4.1652|3.5352|4.5052|3.2052|4.4552|5.5252|5.8252||8.1352|6.6152|5.5352|4.8252|4.4152|2.4852|3.2952|2.8652|5.2952|6.9652|4.2152|4.4652|4.9952|4.8052|5.4352||6.5439|-0.1926|-0.9526|-0.7826|-1.9326|-4.4626|-3.0326|-3.9726|-4.5926|-5.6726|-5.5795|-3.3195|-3.5995|-4.5495|-6.2213|-4.4713|-5.9211|0.459|0.189|1.359||2.709|3.109|3.059|3.309|2.729|3.409|3.629|2.139|2.799|3.009|3.579|3.849|4.549|4.6571|4.9471|5.4351|5.514|-0.146|-1.536|-3.026|-4.016|-4.2328|-3.8228|-4.0328|-4.449|-4.905|-4.7568|-3.6568|-2.9368|-3.8368|-3.8468|-4.2917|-3.9517|-4.3417|-4.2717|-4.8717|-5.5303|-5.4216|-4.5416|-5.764|-6.3861|-5.8356|-5.2584|-4.8884|-4.6984|3.3966|3.1466|1.1666|2.2066|0.1666|0.1366|0.5666|1.1766|1.3766|2.1066|2.0766|2.9866||3.7266|4.1666|4.6502|5.2824|4.0404|5.2563|-1.6217|-1.3317|-1.8117|-2.3117|-3.6417|-5.0055|-4.6393|-3.2293|-4.6793|-3.1549|-3.1949|-2.9449|-3.0949|-3.4149|-3.2449|-3.2749|-4.6849|-4.6249|-4.8423|-5.1923|-5.2823|-4.0623|-5.2148|-5.4025|0.8655|1.7255|2.1454|3.1155|1.5354|2.8154|2.6254|2.0055|3.0654|3.1355|4.1155|4.7238|4.0238|3.3338||3.0738|3.7438|2.2538|2.0038|3.5138
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-3.0449|-2.6688|0.4083|2.0783|2.5983|2.9087|-0.2518|-0.1918|-0.8618|-0.9318|-1.0318||-0.4518|-0.5518|-1.1818|-1.3318|-1.7218|-2.4318|-2.3918|-1.9318|-1.4318|-2.2118|-2.1318|-2.8818|-3.5406|-3.4647|-3.0647|-2.0647|-2.2448|-2.4747|-3.0747|0.0517|0.0017|0.3817|0.4717|0.2317|1.0817|1.1617|1.3417|2.0217|2.3017|2.5017||3.1917|3.572|2.9227|2.7927|2.8727|4.4485|2.908|3.128|3.66|3.948|3.098|2.748|2.188|2.678|3.498|3.648|2.918|3.898|3.348|3.018|2.728|1.668|1.528|1.878|2.528|1.578|1.598|2.348|4.438|-1.2393|-1.0293|-0.7693|-0.9493|-1.7193|-3.4893|-3.4693|-4.2301|-3.8032||-4.5144|-4.0553|-3.8653|-4.0453|-4.6553|-2.4653|-3.5153|-3.3453|-3.4953|-4.5653|-4.787|-4.7756|-5.144|-4.8599|-5.0099|-5.1599|-5.5799|-6.1699|-7.2854|-1.6464|-3.7164|-2.8064|-2.7564|-3.7164||-4.111|-3.6294|0.0799|1.2199|2.1499|0.5699|1.6399|1.7199|2.5299|2.6399|2.9562|2.5362|3.0562|2.8762|2.3062||2.0762|2.0162|2.9862|3.483|3.2833|3.667|-1.2085|-0.9985|-1.9785|-2.1585|-2.5306|-2.2679|-1.6279|-1.3479|-1.9179|-1.7879|-2.6079|-3.0479|-2.9477|0.4916||1.2616|0.7316|0.5816|0.1016|0.1716|1.3016|1.0616|0.8316|0.8716|0.7016|1.4916|1.0116|2.3116|3.1016|2.8356|3.0089|2.6289|2.7994|2.2594|1.8994|1.4694|0.2994|2.0594|2.5794|2.5095|2.3495|2.5378|2.4988|2.4988|2.8792|2.8382|2.8082|2.5782|2.6682|1.8782|1.5982|0.5782|1.8282|1.7182|2.7182|2.6082|-0.496|-0.286|-0.676|-1.936|-2.016|-1.346|-1.566|-1.896|-2.116|-2.2396|-2.5028|-2.2486|-1.6686|-0.9786|-0.7686|-0.9086||-0.5886|-0.6986|-1.1286|-2.5286|-2.7324|-2.9138|-3.1795|-3.2095|-1.5895|-1.7995|-2.0395|-2.4895|-2.464|-2.674|-2.6494|-3.1927|-2.5635|-1.2639|-1.4421|-1.4363|-1.5477|-1.3177|-1.4863|-1.0154|-0.9554|-0.9754|-1.2354|-1.0154|-1.3554|-0.8054|-0.1554|-0.2554|-0.4654|-0.3554|-0.0354|-0.1454|-0.3354|-0.8954|-1.0054|-1.1227|-1.0785|-1.0934|-0.8476|-0.8834||-0.8034|-0.7634|-0.8134|-0.9734|-1.1426
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-3.1936|-3.1087|-2.1887|-2.6678|-1.9778|-1.3778|-1.5178|-1.4378|-1.1678|-2.1578|-1.7078||-1.6478|-1.9478|-1.9578|-2.0178|-1.4878|-1.5178|-1.4478|-1.4978|-0.5878|-0.9078|-0.6578|-2.1378|-3.0278|-3.3678|-4.3509|-3.6738|-3.2248|-2.5142|-3.1064|-2.5664|-3.3972|-2.9346|-3.6185|-3.8783|-2.6269|-3.1369|2.0433|2.6433|2.552|1.812||2.052|2.922|2.9212|2.113|2.203|2.223|1.993|1.553|2.163|2.373|3.0016|2.6457|2.9057|1.7157|1.7557|1.4457|0.7857|2.0057|1.3457|1.7557|1.9157|1.3157|0.5557|0.2157|0.9857|2.4457|3.4357|1.6357|2.3057|2.5357|3.0957|3.6879|3.5679|3.9355|4.1031|3.9431|2.2831|2.7531||3.2731|2.6781|2.9531|3.3731|2.8317|2.8414|3.0024|2.8423|3.3093|3.2164|3.0524|3.1224|3.0603|3.3103|4.0473|-1.1997|-1.7897|-1.7097|-1.7097|-1.1597|-1.9797|-1.5697|-2.7197|-2.8197||-3.3997|-3.5603|-2.7959|-2.1559|-2.1759|-2.2649|-2.8743|-2.2643|-1.0043|-0.4243|-0.6343|-0.9243|-0.7543|-0.8643|-1.2443||-1.8343|-1.9443|-1.8843|-2.4643|-1.8943|-2.9243|0.6906|0.5906|0.5006|0.7006|1.2606|1.9006|1.6106|0.9506|0.7106|0.8306|0.6206|0.4706|0.6506|0.6506||1.8206|1.9906|1.9806|1.8506|1.9406|2.2406|2.5353|2.5253|1.9853|2.2253|2.0253|2.3253|2.3753|2.9653|2.4031|3.686|2.7788|-1.471|-1.541|-1.771|-2.0828|0.2945|0.4945|0.7045|1.3145|1.3545|0.8945|0.5545|1.0645|1.2645|1.3445|1.5845|1.7045|2.1236|2.3195|1.5875|1.8275|1.5375|2.068|1.508|1.5289|1.2889|1.6389|1.3189|1.6189|1.9603|1.7003|1.8201|2.1501|2.1795|-0.0813|-0.5013|-0.3513|-0.5913|-0.8313|-1.3613|-0.7213||-0.9013|-1.1713|-1.0213|-1.0213|-1.2713|-1.2613|-1.8913|-1.5614|-1.4715|-1.2715|-1.2715|-1.8715|-1.6451|-1.6551|-1.8846|-1.6346|-1.5346|-1.7646|-2.3001|-1.3601|-1.2601|-1.4101|-0.8501|-0.5501|-0.8201|-0.6501|-0.8701|-1.0901|-1.3501|-1.2001|-1.2401|-1.4401|-1.6101|-1.5601|-2.1801|-1.9497|-1.9497|-2.2713|-2.2948|-1.7376|-1.6615|-1.6415|-1.4615|-1.3915||-1.5615|-1.4815|-1.7015|-1.8215|-1.3915
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-8.9929|-10.1765|-8.9398|-6.0898|-2.5198|-1.8398|-2.0698|-2.8298|-2.6798|-6.0098|-3.4198||-5.0898|-6.7798|-8.1298|-8.6098|-8.2198|-12.3398|-11.2326|-12.6477|-9.0377|-11.7977|-10.0277|-11.7877|-13.8646|-12.7938|-12.0638|-10.5738|-10.9138|-8.5238|-10.0538|-12.1338|-13.4349|-12.2949|-14.2434|-13.2344|-11.2944|-16.3446|-13.4632|-8.2175|-9.1075|-12.0375||-14.0256|-11.7512|-14.1403|-15.0861|-16.4745|-15.1978|-16.2014|-15.9528|2.4457|4.9857|8.7457|10.1657|14.4657|11.1117|13.0517|13.8917|10.4417|14.5617|8.6017|12.1417|12.9517|15.3417|9.3117|8.0217|10.3217|8.5117|11.7817|7.1717|4.8517|8.1717|13.7417|15.6717|8.7517|15.4217|-1.5381|-6.1381|-9.8181|-7.4581||-4.9881|-5.8881|-1.8581|-1.6281|-8.4981|-7.9781|-6.3281|-4.2981|-2.6681|-6.4081|-11.3581|-13.5881|-12.7381|-12.2981|-12.4481|-16.2781|-22.6174|-19.8014|-16.6114|-18.5344|-20.8527|-17.7985|-13.8085|-13.7285||-4.1785|-6.1885|-8.4485|-9.4085|-9.2285|-4.8285|-4.0885|-8.5585|-1.0685|-3.5385|-4.9885|-5.1185|-3.3385|-5.4485|-4.0985||-10.9385|-13.5485|-13.1785|-17.2185|-18.5239|-19.8298|-13.5355|-16.3399|1.6535|3.0235|6.3535|9.2935|6.5535|9.7535|5.6935|9.4835|2.7135|4.3435|6.9435|4.9635||10.6235|8.9935|6.3135|7.4635|9.1935|11.1645|11.3945|12.3406|10.0993|10.5693|10.18|10.7299|9.6299|9.3899|11.0882|10.9605|10.7558|10.5612|10.2977|7.9477|5.6177|8.9977|9.6277|12.6869|7.2589|9.8389|8.6065|8.2639|6.8139|8.628|6.918|6.348|5.418|8.058|8.6006|9.4333|10.2633|10.2247|11.7252|9.4747|11.3258|7.7576|9.0709|5.8621|7.9646|6.8251|6.6284|6.684|7.2641|6.0484|5.3384|5.0784|5.5984|5.7284|5.0484|4.0184|7.2884||5.7984|6.1984|6.4601|6.2401|5.7401|8.2259|4.1859|5.4159|5.2159|5.1659|4.4559|3.5859|4.5559|4.0659|5.2859|6.0059|7.0659|8.6633|8.9657|7.2757|9.8008|-1.0778|-2.4378|-1.9478|-2.4578|-2.2978|-1.9978|-4.6278|-4.5378|-3.8878|-3.9478|-4.2878|-3.9078|-5.9778|-8.0578|-6.0078|-4.9978|-5.7078|-5.7078|-4.7678|-4.4978|-7.5078|-8.6592|-9.2819||-9.4044|-8.5515|-9.5642|-10.6232|-9.8132
01250|1056241|/equities/apollo-medical|R2000GROWTH|-5.9543|-6.2043|-4.7443|-3.7343|-4.3843|-3.9743|-6.4543|-2.7443|-1.6343|-3.2243|-2.3743||-3.2943|-4.3543|-4.9543|-5.7743|-5.0943|-3.8043|-5.1143|-7.4443|-6.0743|-6.5043|-3.2243|-6.3343|-9.3543|-9.6842|-9.8841|-8.3613|-8.0784|-5.2784|-7.3284|-6.6484|-8.8407|-7.1107|-8.7149|-8.7247|-6.4551|-8.1851|-9.5706|1.7294|2.0794|1.0394||2.3794|2.0894|0.9694|1.1594|3.6794|5.6994|5.1294|6.2694|8.2694|8.6894|7.8494|8.9294|10.5538|-2.3103|-2.1203|-0.5503|-0.1303|-0.3703|-2.4503|-1.7303|-0.3803|-4.6703|-10.1703|-14.1587|-12.8618|-9.7618|-9.9018|-12.4018|-14.112|-14.0573|-15.9375|-13.2595|-15.2634|-13.0534|-10.6634|-5.2234|-9.6134|-8.0234||-6.8034|-7.1134|-2.8734|-2.0934|-4.9734|-2.9634|-4.6034|-5.8734|-11.1134|-13.3434|-12.6434|-10.4634|-9.8834|-8.2934|-9.6934|-13.9334|-18.1647|-15.6447|-13.9547|-11.3547|-14.6177|-15.9034|-16.0648|-16.0764||-13.881|-14.5772|-11.3372|-10.4972|-13.0272|-16.1437|-14.2837|-17.198|-15.5572|-18.4496|-12.8149|-13.4249|-12.1849|-14.7649|-15.7349||-16.1388|-15.6588|-16.0788|-20.4988|-18.1057|-24.0135|-19.5197|-21.7197|-23.4518|-24.3157|-22.1073|-19.9273|-19.6473|-24.8673|-32.8959|-23.0566|-31.3195|-24.0809|-23.3511|-25.5411||-23.2148|-26.6378|6.0388|15.0088|14.3688|18.8988|20.9888|20.6588|19.9905|20.5489|16.3714|21.7602|14.9813|12.7613|-10.862|-8.292|-11.802|-12.582|-14.622|-11.6553|-14.8553|-13.5062|-14.1441|-14.4541|-14.5641|-16.8541|-18.4829|-16.1949|-18.2344|-19.8043|-20.4148|-20.6176|-22.8207|-27.8846|6.0169|7.0269|12.9069|12.0069|11.5369|13.1669|17.3569|16.5969|22.5269|17.7369|18.4869|12.4069|7.1869|4.9269|18.9269|17.7032|19.6011|15.1411|13.0011|18.2811|17.9596|17.5812|-2.7395||-7.0795|-7.6195|-10.2495|-11.1995|-15.7895|-12.0295|-17.5595|-15.1295|-16.8195|-16.6097|-18.3297|-21.6597|-20.2758|-22.6014|-22.4555|-23.4135|-26.0911|-25.9768|-27.5164|-25.1138|-33.1471|12.4159|10.4059|7.4859|7.7259|6.9359|17.6459|16.9659|15.7159|29.4359|35.7088|25.2427|30.2427|13.9127|5.6327|5.2127|5.8427|14.2927|6.8127|18.9027|16.4374|15.6838|16.9838|15.1392||10.7296|11.9613|11.0842|11.2274|11.0822
01251|940825|/equities/caredx-inc|R2000GROWTH|-5.5042|-7.0619|-6.4299|-5.997|-3.907|-4.137|-6.087|-4.437|-3.917|-4.967|-5.227||-4.207|-6.307|-6.507|-7.4016|-6.8011|-4.8611|-5.5711|-7.4511|-5.4311|-5.8011|-4.4811|-7.2811|-9.2173|-8.697|-10.31|-10.384|-4.6587|-2.2487|-3.5487|-3.7487|-5.8787|-5.4687|-6.4169|-7.4567|-5.2567|-7.0567|-8.3669|-6.5076|-6.1476|-7.8923||2.8454|5.4554|4.7054|3.7954|4.2454|5.1254|4.6854|5.0654|7.1554|6.6681|4.6781|5.3881|7.7981|5.6381|5.5881|6.3281|6.3881|8.6081|7.9351|10.0707|-0.934|-4.3041|-6.7341|-9.714|-9.1407|-5.4507|-4.9207|-7.4807|-8.5635|-8.055|-8.9112|-6.9402|-5.9402|-5.6702|-4.8502|-4.1002|-8.5002|-8.1408||-7.9728|-7.1928|-3.6928|-2.4028|-4.1328|-2.9028|-1.8728|-0.4828|-3.5928|-3.3228|-5.8228|-6.0228|-4.7828|-4.0828|-4.3028|-7.5928|-9.5121|-8.4821|-8.0721|-6.8521|-9.3321|-10.1442|-10.6142|-9.3233||-6.6833|-7.6333|-6.0733|-3.6833|-2.0033|-9.2233|-8.1033|-8.3842|-3.3042|-2.8242|-3.9442|-4.2242|-5.4542|-5.1742|-5.3042||-4.4942|-4.5242|-3.9842|-5.8642|-4.2342|-7.2342|-4.9542|-7.7342|-7.3542|-6.4642|-7.1442|-3.5642|-5.2242|-6.4242|-7.0442|-6.1242|-7.4442|-6.2842|-7.6842|-7.0542||-5.4242|-7.6042|-10.0766|-10.0668|-9.0581|-11.3234|-8.6405|-9.8478|-9.8902|-10.4102|-11.4195|-11.7695|-11.925|-14.265|-13.6783|-14.0126|-15.7823|-15.8628|-17.7554|6.0789|3.1489|5.5489|6.1989|7.8189|6.6389|7.6589|9.3389|8.2569|9.0276|10.2662|11.8603|-3.6097|-5.4397|-6.6897|-2.9797|-5.8597|-3.9097|-5.9397|-2.7297|-5.9397|-8.7797|-10.1597|-10.1892|-10.0907|-7.7226|-8.6426|-10.2426|-11.1246|-7.9926|-8.6226|-9.4526|-11.7348|-12.8248|-8.9053|-10.342|0.4829|2.7029||4.6629|6.4329|4.7929|2.5929|9.8229|-0.0076|-2.6176|-2.6376|-1.8076|-4.3376|-6.3376|-8.8076|-8.9376|-9.7376|-8.9468|-12.0881|-10.8346|-13.1268|-11.9429|-8.7729|-7.5929|-4.7429|-7.1029|-7.1229|-6.8829|-5.0929|-1.6229|-2.9029|-5.6429|-6.6429|-3.6429|-4.4429|-4.5829|-6.9129|-11.1129|-10.3029|-11.5771|-13.7412|-11.0691|0.6549|3.7349|2.7649|4.2949|6.8249||6.1849|8.1849|7.7149|10.8949|11.3049
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|0.1805|0.0305|2.0105|3.4405|4.0905|4.3461|-0.0192|-1.4392|-0.5592|-2.2192|-1.9492||-0.9092|-1.8892|-3.3592|-4.6192|-4.423|-3.5459|-3.6959|-3.6759|-2.7959|-3.8659|-3.5859|-4.5459|-5.3157|-4.2257|-4.5229|-4.7027|-3.9503|1.6924|1.4624|0.9124|0.2724|1.4124|0.0224|0.6124|1.8824|0.3524|1.6024|2.2724|2.8324|2.3424||2.1224|2.2024|1.9524|1.7124|1.5524|1.7924|1.7624|2.6924|2.9324|2.0124|1.8524|2.5024|3.6424|-0.6123|-0.5123|-0.1823|-0.8023|-0.4823|-1.0923|-0.8223|-0.6023|-1.2523|-2.3323|-4.1323|-3.3923|-2.3523|-3.1623|-4.1823|-5.1381|-4.0563|0.595|1.745|1.445|1.255|1.615|1.575|0.725|1.595||2.575|2.775|3.795|4.155|-0.6881|-0.6781|-2.0981|-1.0481|-1.9281|-2.5981|-2.1481|-3.4981|-2.1181|-1.8881|-2.0681|-3.5581|-4.4749|-3.6948|-3.7449|-3.1849|-4.6637|-4.1653|-3.2453|-4.1511||-2.9111|-3.0511|-2.7611|-2.1611|-2.7711|-3.2111|-2.8111|-3.2111|-1.7311|-1.5911|-2.2711|-2.0311|-2.0011|-1.6111|-1.3011||-1.3811|-1.9311|-2.1411|-3.9411|-3.6254|-4.3754|-3.2254|-3.3754|-3.1854|-2.6754|-2.1754|-1.4454|-2.2154|-3.2854|-4.3654|-3.8754|-4.8858|-4.4458|-2.7758|-3.2258||-3.8608|-3.5629|-3.9149|-4.5287|1.4009|2.2609|2.5809|1.9009|1.6709|1.5609|1.2809|2.1809|3.2709|1.4909|3.1809|2.7409|2.4109|3.1109|1.9209|2.6209|1.9309|2.4909|2.4909|1.7909|2.7909|2.6809|3.6109|3.0509|3.0009|3.0309|1.3809|1.3209|1.6509|2.1309|2.1009|1.9009|1.5009|2.0109|3.0409|0.5309|1.2709|2.0309|3.3209|4.1922|4.0479|-1.9297|-2.2997|-2.5497|-2.3397|-2.5697|-2.8697|-3.3569|-3.0369|-3.6969|-3.1745|-3.1745|-2.4545||-1.9045|-1.3445|-1.0845|-1.0545|-1.3045|-0.8245|-1.3745|-1.3745|-1.0945|-1.4945|-2.4045|-3.2345|-2.4645|-3.5545|-2.4145|-1.4445|-0.7645|-0.8945|-0.1245|-0.7345|-0.4145|-2.3645|-3.6345|-3.1751|-2.6751|-2.2751|-0.6751|-0.6651|-1.4151|-0.3951|-1.1851|-2.3251|-1.6051|-2.4051|-4.0051|-4.295|-3.525|-3.6406|-3.5906|1.4163|1.3963|0.0463|0.3263|1.6263||2.7763|2.9363|2.0063|2.4163|2.5163
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-8.9699|-8.3927|-8.1151|-7.8788|-4.8688|-4.7388|-5.3788|-4.5988|-3.4288|-4.9688|-3.3888||-3.2888|-4.7888|-8.2388|-10.2788|-9.5248|-10.9353|-10.3023|-11.9039|-10.3668|-11.4168|-9.5868|-12.0368|-13.5456|-11.4691|-13.4009|-10.4138|-10.9736|-7.3074|-9.3685|-8.2085|-11.1818|-8.8518|-10.3788|-10.6362|-7.3062|-9.0262|-7.3362|-5.0162|-4.3562|-8.4862||-8.4962|-6.8762|-9.6362|-9.4762|-9.7986|-10.4667|-10.2614|-6.3276|-4.9376|-5.9976|-7.4276|-7.7876|-5.2676|-8.2377|-5.9376|-4.0376|-6.6876|-7.1276|-9.3776|-6.8276|-8.1476|-7.8376|-12.6376|-14.0675|-12.5287|-9.5187|-10.2487|-13.6587|-16.7885|-11.6832|-8.3132|-6.4732|-4.8232|-5.2132|-7.9632|-9.9032|-14.6832|-15.9679||5.2058|8.3158|11.8958|11.2358|11.4439|10.5737|10.0937|12.023|-0.6997|-3.9597|-5.1797|-8.8197|-7.4297|-5.9797|-6.6097|-9.9097|-13.7613|-11.2809|-9.5509|-8.8709|-12.3593|-13.3659|-12.4459|-11.6688||-9.0988|-6.7688|-4.3088|-1.1188|-10.1288|-11.7167|-10.7367|-11.0167|-7.9667|-6.7067|-9.1167|-8.2067|-11.1667|-11.0246|-9.1746||-8.0847|-9.0646|-8.2746|-12.6246|-10.9846|-13.2642|-10.0642|-10.4942|-10.6642|-7.7542|-6.1542|-2.2642|-6.7942|-8.0242|-12.9642|-10.1185|-13.5104|-10.9204|-11.8084|-10.2884||-9.1199|-9.8766|-12.2128|2.5076|3.5176|5.1176|5.8476|5.3176|5.0676|4.4376|4.4076|4.3876|4.3476|11.5476|10.2185|-0.9896|-5.8796|-2.4596|-7.6996|-8.0507|-8.7241|-8.9256|-7.6645|-9.0345|-9.2672|-8.3019|-5.649|-6.519|-7.009|-5.669|-7.559|-8.882|-10.0283|-8.1648|-8.7367|-8.4867|-8.812|-9.912|-5.712|-8.692|-10.0213|-8.0213|-5.8613|-3.6813|-6.1213|-8.1313|-7.8213|-7.5913|-5.7113|-4.2013|-7.6813|-8.8676|-6.6676|-9.7373|-8.3597|-8.0897|-6.7097||-7.4897|-6.3097|-5.0397|-6.0997|-6.6997|-4.8197|-7.2397|-5.9897|-5.6097|-7.6697|-8.6997|-9.9625|-10.2178|-9.0505|-10.5689|-10.9343|-9.31|-8.98|-8.98|-10.77|-11.6878|2.0021|1.5021|2.3721|8.5621|9.8221|11.7021|12.0842|13.6842|14.9619|-1.318|-1.948|-5.178|-7.518|-11.478|-13.4064|-14.3749|4.0132|7.7432|9.6832|11.7532|10.0632|9.7532|12.2532||9.8832|9.5832|12.7132|12.045|11.675
01254|20752|/equities/federal-signal-corp|R2000GROWTH|1.8088|1.4888|2.2688|2.7588|2.9786|3.407|2.907|3.1409|3.6504|-0.0302|-0.5002||-0.1602|-0.8602|-1.3902|-1.9702|-2.5102|-2.1002|-2.1002|-2.5002|-1.4302|-3.0102|-2.8942|-3.0342|-3.7425|0.0227|1.1227|1.1427|1.4327|3.1227|1.9527|1.7627|1.3527|2.3527|1.7227|1.3627|2.0227|2.3427|2.643|-0.1928|-0.4028|-1.1928||-1.2128|-1.1528|-1.9528|-2.2228|-2.612|-2.0958|-2.3669|-2.6996|-2.2062|-2.169|-2.6807|-2.4993|-1.9293|-2.6493|-2.1293|-2.4793|-2.5293|-2.2693|-2.4593|-2.1293|-2.8493|-2.2393|-2.9693|-3.557|-4.0889|-3.8309|-3.1909|-3.2209|-4.2809|-3.1709|-3.0709|-3.4009|-4.7761|-2.3161|-2.3061|-2.5461|-3.1355|-3.2915||-2.6459|-2.7559|-2.1659|-2.0159|-3.0959|-2.9859|-3.3978|-2.6978|-3.0678|-3.7378|-4.0442|-4.0386|-3.338|-2.568|-2.498|-3.368|-4.2822|-4.0416|-3.4516|-2.8206|-3.5822|-3.6422|-3.6258|-2.8131||-2.5465|-2.5629|-2.7929|-2.4729|-2.7529|-2.6515|-1.5315|-1.4015|-0.5915|-1.3515|-1.2115|-1.6815|-1.2615|-1.5915|-1.6415||-2.1815|-2.2715|-2.8715|-4.1215|-3.4853|-3.6543|-2.6343|-3.6604|-3.3494|-2.6894|-2.9594|-2.1494|-2.1794|-1.8994|-2.8094|-2.5394|-3.7794|-4.3694|-4.4376|-3.7276||1.2507|1.8107|1.9707|0.8907|1.5107|2.6707|3.2707|3.4407|3.7014|4.4067|3.6267|3.7467|2.4267|3.0946|3.4223|2.4836|2.2336|3.179|2.2095|2.3065|1.3465|1.9665|2.5366|2.2574|2.4132|2.5113|1.8613|1.8113|2.2513|2.9199|2.3398|2.8598|-0.0945|-0.1745|-0.0445|-0.8445|-0.3145|-0.5645|-1.5045|-2.3245|-1.5345|-1.7845|-1.1045|-1.3245|-1.1245|-1.7745|-2.4945|-2.6145|-1.6764|-2.1964|-2.1464|-2.906|0.4568|0.2568|0.5268|1.1168|1.2168||2.3268|2.5475|2.2156|2.3956|2.7056|2.8401|-0.7371|-0.0071|-0.3271|-0.6371|-0.5671|-1.6271|-1.1071|-0.5071|-0.1571|-0.6271|-0.0971|-0.0371|-1.1671|-1.4271|-1.3271|-1.9871|-2.0371|-1.3171|-1.3371|-0.5671|-0.1871|-1.2271|-1.5671|-1.3671|-1.6771|-2.1671|-1.1371|-1.6171|-2.3971|-2.5107|-2.32|-2.3425|-2.3225|-1.4825|-1.5325|-2.6125|-2.178|-2.518||-1.638|-1.208|-1.348|-1.668|-1.658
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|4.6242|4.7342|4.9442|4.2842|7.1242|6.9342|4.8542|8.3342|6.8939|6.0039|5.4339||7.4039|4.5239|4.2839|3.7739|5.3839|5.2939|4.3239|4.1839|7.6839|8.9339|8.5484|4.8884|3.4384|4.4284|1.5084|4.5984|6.8784|7.8664|6.8364|-0.003|-0.063|-4.183|-5.243|-6.6561|-4.8101|-5.7312|-6.2074|1.1496|1.2696|1.5896||2.8996|4.3096|4.1196|4.4096|5.0296|6.5296|7.1037|4.9137|6.4041|-0.3588|-1.9288|-2.2088|-0.3188|-1.9788|-2.2688|-1.0688|-1.5588|-2.4388|-3.1688|-1.4188|-1.6888|-4.0188|-4.7988|-4.0488|-1.2388|-0.8688|-0.6088|-3.0388|-1.9088|-2.9488|-2.1788|-1.1088|-2.7888|-3.4188|-3.7188|-4.7888|-7.5087|-6.3641||0.88|1.2|2.7|3.56|6.32|6.5594|6.1938|7.1712|7.0044|-1.5065|-2.7565|-4.3665|-3.4265|-2.8865|-3.2665|-4.8965|-6.7165|-6.7443|-6.5043|-5.5143|-6.9173|-7.457|-7.7028|-7.0338||-6.4138|-7.8709|-8.4772|-8.09|-7.2317|-8.9191|-7.0979|-9.1271|3.2708|6.4408|6.0208|6.0408|7.2753|6.4353|8.147||8.0095|8.8749|-1.1838|-2.5138|-3.7338|-5.4938|-3.4038|-4.8938|-5.5438|-6.4231|-7.4931|-6.0516|-5.6316|-6.9416|-8.4224|2.3576|1.1176|3.5476|2.9776|3.2376||5.1076|4.5276|5.1076|5.0676|5.2866|3.8266|3.7966|3.7566|3.7466|4.0666|4.0566|6.2866|5.5566|6.7939|5.5926|3.2926|1.3026|0.9726|1.5326|2.5726|1.5726|2.4726|2.9226|3.6526|2.8326|2.3526|1.9426|2.3926|3.5126|4.7526|4.6026|3.3326|2.8826|4.6326|5.8101|3.9332|4.6232|5.2935|6.4212|6.0735|4.4371|4.9671|5.7571|3.9771|4.4571|4.6871|3.7171|3.2771|4.7371|4.3371|4.5471|3.9471|2.3271|0.3671|0.8971|1.9671|1.8971||3.3071|4.3671|4.1124|4.0624|3.7524|4.6161|3.596|3.996|3.576|3.426|2.596|2.036|2.286|3.796|3.196|4.186|4.8243|5.4103|4.9303|4.8903|6.2281|5.1235|4.5822|3.9113|3.8513|4.7613|4.4413|4.1413|3.1913|3.2813|4.1213|5.1813|4.3613|4.2613|2.0813|-1.934|-1.844|-2.624|-3.1367|-3.2519|-2.9959|-3.0161|-3.252|-3.6756||-2.8611|-2.4911|-3.6811|-2.8886|-1.5086
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-2.0639|-2.5638|-2.3109|-2.2293|-2.3304|-1.8109|-1.7309|-1.9209|-1.4309|-1.4909|-0.9209||-0.4409|-1.1409|-1.7209|-2.0009|-1.6209|-1.9309|-1.5109|-1.7309|-0.8509|-1.3709|-1.3909|-1.9609|-2.1538|-1.9738|-2.0038|-1.3738|-1.4038|-0.8538|-1.3138|-1.7838|-1.7265|-1.4265|-1.8665|-1.9322|-1.6946|-1.9593|-1.6968|-1.3168|-1.3368|-1.7468||-1.9079|-1.5579|-1.7879|-1.6179|-1.8479|-2.1849|-1.9421|-1.4532|-1.2932|-1.2032|-1.2832|-1.0332|-0.7032|-1.4732|-1.6632|-1.8632|-2.1956|-1.7256|-1.8356|-1.4256|-1.4456|-1.3456|-1.9556|-2.3156|-2.3256|-2.4656|-2.3618|-3.2218|-3.4382|-3.4741|0.4184|1.1284|0.6384|1.2284|2.4284|1.7584|1.4284|1.9884||1.9284|2.1084|2.7644|-0.4517|-0.9917|-0.4417|-0.3217|-0.3117|-0.8117|-1.0317|-1.2817|-1.0317|-0.9017|-1.3017|-1.5017|-2.0317|-2.7496|-2.3051|-2.4451|-1.2051|-1.6651|-2.2151|0.0643|0.5543||0.9343|1.3343|1.1743|1.0343|0.5343|0.8543|1.1343|0.9543|1.7443|1.5514|1.4814|1.6414|1.9482|2.0047|2.4569||2.3599|2.4026|1.9285|1.1885|1.3885|1.5685|1.5085|1.0485|1.5085|2.3385|2.0381|1.8481|2.1691|-0.3857|-1.0957|-1.2657|-1.9557|-2.2457|0.7458|0.8558||1.8458|-0.3077|-0.7377|-1.4077|-1.4877|-1.883|0.4783|0.3883|0.7383|0.9683|0.6783|1.0883|1.1883|1.8083|1.2904|1.1455|0.6155|0.6055|0.7755|0.9155|0.6055|0.8855|1.1855|0.9855|0.6455|0.5555|0.7555|0.8355|0.9555|1.0855|0.8355|0.7655|0.6855|0.6755|0.9655|0.8555|1.1955|1.2455|1.4794|1.1694|1.3794|1.4867|1.3767|-0.0387|-0.2287|-0.4487|-1.2087|-1.3887|0.1544|0.8444|1.1344|0.9544|1.1144|0.7244|1.0244|1.1244|0.8944||0.8944|0.7244|0.6444|0.8244|0.9144|0.8544|0.4144|0.6344|0.7244|0.6744|0.4544|0.3744|0.4544|0.5744|0.4844|0.9444|0.7944|1.7244|1.3544|0.9344|1.4544|1.9644|1.8342|1.2342|1.0242|1.5542|2.0713|1.6215|-0.019|-0.169|-0.389|-0.739|-0.559|-1.089|-1.629|-1.5929|-1.2429|-1.3129|-1.2829|-0.8829|-0.8229|-1.3029|-1.1329|-1.3329||-1.1729|-1.0429|-1.1493|-1.2332|-1.0832
01257|21166|/equities/kadant-inc|R2000GROWTH|-14.3469|-16.4377|-15.8323|-8.1723|-7.3723|-7.3923|-9.1623|-9.3523|-7.6423|-10.9023|-12.8923||-11.9823|-13.9023|-15.2823|-15.1523|-13.8423|-13.9523|-18.9823|-19.1338|-11.0138|-14.3638|-15.2838|-14.5138|-14.6138|-13.6338|-14.8138|-14.9338|-12.4838|-1.5838|-11.9538|-12.7038|-15.2238|-11.4838|-16.4038|-17.9377|-9.4477|-11.6977|-6.0377|-3.8577|-6.4777|-11.5577||-12.6977|-9.4177|-11.4177|-16.1977|-13.2471|-13.3171|-16.8613|-14.1627|-7.8527|-9.8027|-12.9127|-11.7927|-6.5827|-11.9627|-13.3527|-9.8927|-7.8927|-4.9427|-2.5327|-1.8727|-8.8927|-9.1927|-12.3527|-12.5027|-10.2927|-7.1727|-4.8827|-9.5027|-10.3827|-10.3527|-4.8827|-10.6027|-18.1727|-9.7527|-16.6727|-19.2627|-24.5824|-21.7564||-22.6734|-18.9833|-12.1434|-9.1734|-11.3233|-12.0334|-11.7534|-8.9234|-13.4234|-18.6134|-17.9734|-22.6434|-15.3834|-10.9033|-13.0534|-13.9533|-20.7234|-12.0133|-10.2434|-9.0133|-13.2834|-19.6833|-16.7726|-17.8896||-15.9648|-10.2148|-10.0148|-14.0647|-16.4631|-18.9815|-12.1715|-10.7315|-5.7815|-7.1615|-4.4615|-6.1315|-5.4615|-3.7715|-6.3215||-10.7815|-13.6415|-13.7015|-22.3415|4.9385|5.4985|8.2885|3.9885|5.2985|7.9685|11.9885|17.2285|17.5885|14.0285|12.3385|17.9885|12.9485|16.4485|18.5085|18.9885||21.7485|23.2443|20.8081|22.4335|16.7935|14.9135|14.9635|9.0835|16.1835|18.1335|23.5435|21.5766|18.3766|22.6921|18.8706|18.4954|12.1454|12.6354|14.9999|14.1469|8.0669|10.7169|11.8869|13.1961|-0.6243|-2.9943|-4.5643|-9.2443|-11.2943|-13.6943|-17.2943|-16.8592|-20.6297|-17.6408|-16.8087|-14.9687|-13.6887|-17.8687|-17.348|-22.2771|7.079|6.759|16.979|13.139|15.989|11.1|9.69|9.18|12.31|10.05|11.2|5.59|12.18|11.17|12.29|12.3676|14.0091||12.9212|14.0885|15.4417|14.762|15.562|15.4767|13.4097|16.5105|16.9971|15.0471|9.7971|10.3571|11.8771|14.1471|15.6571|16.6071|18.0071|18.6071|21.5853|12.2753|17.0353|23.1197|24.4902|12.3072|9.0072|11.7872|10.4753|6.5753|6.1653|7.7153|9.7353|6.0853|8.9153|7.0253|0.6353|5.3953|7.9753|9.2753|11.7253|10.9753|10.4353|6.1353|10.4553|8.2553||9.4253|10.6853|8.2553|7.5753|7.4353
01258|21050|/equities/ameresco-inc|R2000GROWTH|-11.755|-15.1761|2.6328|5.2228|6.4928|9.3528|9.9728|9.9728|14.1928|8.9712|9.4312||13.2512|8.9403|5.6503|6.8703|7.3003|6.6303|6.6203|3.2703|4.5903|1.6303|3.6703|0.2903|0.3803|3.8303|3.0403|7.4303|11.0703|14.3858|-2.997|-9.467|-11.835|-10.7621|-11.4168|-12.5517|-10.2575|-12.9672|-14.5791|-12.5082|-12.2841|-12.3485||-14.6983|-13.1156|-15.4801|-15.2885|-14.8069|5.1337|6.1237|8.8437|10.6237|9.5137|8.9937|11.1337|12.9037|14.1383|13.7483|15.1355|14.4187|13.3087|13.4482|14.2382|13.5882|11.1682|8.0382|6.3182|13.0582|15.6458|16.0787|16.0841|15.8186|10.4784|9.6684|12.0684|12.8725|12.8925|11.5752|13.6598|-5.9574|-5.1474||-4.2574|-3.2574|-2.0674|-1.7774|-5.3874|-5.5674|-4.1174|-3.6774|-7.3474|-9.2874|-10.8174|-10.2074|-8.5674|-7.8474|-7.2374|-11.7374|-16.1716|-13.17|-12.43|-10.87|-15.1211|-13.4746|-12.7446|-14.3124||-14.1426|-14.5007|-12.7659|-11.9259|-12.8516|-14.6312|-12.9324|-17.3913|-8.567|-6.057|-6.727|-7.977|-9.267|-9.967|-7.597||-10.257|-9.807|-8.687|-12.857|-11.8443|-13.3643|-10.6643|-13.6442|-11.8683|-13.2811|-13.6623|-10.4023|-10.7123|-13.0923|-15.6794|2.6067|2.7067|5.1967|6.4267|4.5667||7.2867|6.9567|8.3767|8.8967|7.0167|8.1067|9.9067|8.1667|12.2167|11.0167|7.4067|7.0567|10.1367|13.9341|14.5545|15.8806|14.9373|10.8565|9.6505|9.6684|9.2031|7.8431|10.3965|9.0295|7.2811|6.6837|7.638|-0.9974|-2.6274|-2.8174|-3.8974|-6.4774|-8.1074|-7.2334|-5.9734|-7.5334|-7.6077|-9.1742|-5.6842|-8.6942|-9.6778|-7.8881|-5.6881|-7.1581|-7.6241|-7.9356|-8.5218|-9.0064|-7.7435|-10.3134|3.7659|4.0559|1.9859|3.3659|3.9459|4.6459|5.8859||7.3474|7.0074|7.1643|6.7165|6.7733|7.4625|6.5625|6.7825|8.1448|7.4048|4.7348|3.3848|4.1348|2.7048|5.3548|7.2848|7.5248|7.0248|8.4948|7.9848|4.0748|4.7248|1.4948|1.5048|6.2348|8.0148|7.9116|6.9116|4.3916|4.7416|4.3916|8.2216|9.4118|6.6466|2.9466|3.0266|3.0166|3.8866|6.2266|6.8566|4.9966|3.7966|4.4966|6.9266||5.2866|6.0566|4.2966|7.0566|7.269
01259|15986|/equities/8x8-inc|R2000GROWTH|-1.4448|-1.6439|-1.3697|-1.534|-1.4276|-1.3076|-1.4076|-1.3676|-0.8976|-1.3576|-1.3376||-1.1376|-1.5876|-1.6676|-2.2396|-1.8501|-1.7608|-1.6808|-2.0708|-1.7492|-2.0226|-1.5326|-2.0626|-2.0788|-2.1588|-2.0929|-1.9516|-2.0234|-1.3744|-1.7002|-1.6002|-2.0618|-1.6018|-1.8921|-2.139|-1.6167|-1.8949|-2.1221|-2.1925|-1.5025|-1.8025||-2.1194|-1.7755|-1.9669|0.0838|0.0838|0.7638|0.9538|1.1838|1.7438|1.8937|1.4911|1.7011|2.1021|1.5905|1.5305|2.0105|1.8162|2.2207|-0.5612|-0.6312|-0.8612|-1.2412|-1.8012|-2.3158|-2.4526|-1.9954|-1.8989|-2.2789|-2.6627|-2.6513|-2.2691|-1.7991|-1.7491|-1.6391|-2.1391|-1.8791|-2.694|-2.6338||-2.7565|-2.7025|-2.2585|-1.6985|-2.2285|-2.2485|-1.9985|-1.8285|-1.8385|-2.2985|-2.2785|-2.7085|-1.6485|-1.3085|-1.3385|-2.1185|-2.9875|-2.8506|-2.8286|-1.7586|-2.4286|-2.3786|-2.2686|-2.6662||-2.0417|-1.8217|-1.9917|-1.2817|-2.0817|-2.4605|-2.5422|-2.7783|-1.8519|-1.6219|-2.5719|-2.1574|-2.1674|-2.1733|-2.0233||-1.9933|-2.2833|-2.2733|-2.7833|-2.3133|-2.9533|-2.6533|-3.4198|-2.8731|-3.5268|-3.4271|-2.5071|-2.1071|-2.5171|-3.5871|-3.1856|-3.986|-1.386|-1.106|-1.416||-1.336|-1.826|-1.636|-2.366|-3.0631|-2.4902|-1.7102|-1.4902|-2.0902|-2.3515|-2.2215|-1.8015|-2.0015|-1.7415|-2.3715|-2.2915|-1.4842|-1.0142|-1.9842|-2.0569|-2.5282|-1.8828|-1.8228|-2.3628|-2.0772|-1.3772|-1.3772|-1.6272|-1.0972|-0.6872|-1.1972|-1.8772|-2.3272|-2.0172|-1.4972|-2.2372|-2.5788|-2.4388|-1.3088|-2.1288|-2.6447|0.3064|1.6664|1.3164|1.2864|1.1464|0.7164|0.5564|1.1864|1.1064|0.7964|0.5464|0.6064|0.4664|1.2764|1.1164|1.6864||1.8564|2.4364|-0.3952|-1.5952|-1.7252|-1.2452|-1.8552|-1.7152|-1.4152|-1.6552|-2.1252|-2.3452|-2.5217|-2.2017|-2.783|-2.5393|-2.1093|-2.6593|-2.4664|-1.7864|-1.8364|-1.6064|-2.4164|-1.3864|-1.2064|-1.6164|-1.4264|-1.2864|-1.3964|-0.8964|-0.8064|-1.1464|-1.0464|-1.4764|-2.3664|-2.8538|-2.7668|0.015|0.835|0.835|1.345|1.015|1.305|1.985||2.135|1.855|2.075|2.485|2.6633
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-1.9506|-2.0388|-1.0888|-0.8288|-0.3388|-0.4588|-0.5988|-0.7088|-0.1288|-1.1988|-0.5088||-0.1788|-0.5088|-0.6788|-0.7788|-0.1888|-0.1788|-0.2288|-0.8688|-0.4588|-0.9888|-0.6088|-2.0388|-2.7623|-2.5859|-2.6557|-1.7059|-1.3259|-1.6459|-2.0559|-1.9459|-2.5183|-1.9683|-2.4331|-2.5107|-2.1602|-2.6053|-2.9947|0.3697|0.7097|0.3597||0.9897|1.4097|1.1097|0.7797|0.8997|1.4397|1.5597|1.9297|2.5897|2.688|2.4678|2.5004|2.8429|2.7168|2.4915|2.7815|2.6215|2.8915|2.7767|3.491|-0.4347|-1.4347|-2.4947|-3.328|-3.2891|-2.2391|-1.7391|-2.4491|-2.1091|-1.5191|-1.1091|-0.5291|-0.2491|-0.8491|-0.9791|-1.8991|-2.9121|-2.6559||-2.7242|-3.0315|-1.6215|-1.2715|-2.0715|-1.5215|-1.2615|-1.3215|-1.9815|-2.1315|-2.2415|-2.4815|-2.1815|-1.4215|-1.7815|-2.8615|-3.7495|-3.8384|-3.4684|-2.9384|-3.7916|-3.9436|-4.0336|-4.209||-4.3833|-4.6623|-3.1799|-2.7599|-3.7149|-3.8998|-2.8198|-2.4098|-1.4898|-1.1098|-1.7298|-1.9398|-2.7898|-2.4398|-2.0998||-1.9998|-2.1898|-2.0498|-3.0298|-1.8898|-3.3898|-2.6598|-2.8798|-2.6098|-2.2998|-2.0398|-1.3198|-1.3898|-2.0098|-3.8598|-3.0598|-4.0487|-4.1394|-3.355|-3.705||-3.275|-3.875|-5.0144|-3.7021|-3.9871|1.1542|1.8642|0.8142|0.3242|1.6742|1.3942|1.6142|1.9842|2.1742|2.4542|-1.5035|-1.6135|-0.6935|-1.3635|-0.8635|-1.7235|-1.2335|-0.8335|-1.0835|-1.1335|-1.0235|-1.7335|-1.8535|-1.6035|-1.6535|-2.4135|-2.7535|-2.8535|-2.5735|-2.3335|-3.1635|-3.1735|-3.2435|-3.58|-3.5844|-3.8244|-3.6644|-5.0311|-4.5112|-3.8566|-1.8066|-1.2266|-1.6666|-1.1366|-2.5866|-1.0366|-1.2566|-1.3466|-2.0866|-1.8566|-2.1366|-1.7466||-2.4566|-2.2066|-1.8366|-1.7866|-1.6866|-1.9666|-2.7366|-2.1566|-2.4566|-3.0066|-3.7866|-4.4324|-4.1093|-4.1959|-4.6066|-4.7273|-4.141|-4.671|-5.2694|-2.8594|-1.3594|-0.2294|-2.0794|-2.1394|-1.9994|-2.9794|-3.0094|-2.6594|-3.3994|-3.7459|-3.4859|-2.7259|-2.2059|-3.1459|-3.4059|-4.5059|-4.3204|-5.136|-4.4228|-4.1176|-3.8205|-3.9905|-4.74|-4.0276||-3.4576|-4.2276|-4.2184|-3.6426|-2.9326
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-3.6253|-3.7981|-2.9623|-2.9522|-2.8922|-2.2022|-2.8522|-2.3522|-2.8422|-3.3069|0.0444||1.0744|0.5244|0.4644|0.9044|1.2844|1.1644|2.2244|2.7844|4.1844|3.3148|3.7948|2.4548|1.7348|1.5748|4.0448|0.5048|0.3648|1.2848|0.5548|0.3648|0.8148|1.8348|1.1848|1.3248|2.6148|-0.3129|-0.0429|-0.7929|-0.8029|-1.8329||-1.6029|-1.4529|-1.6629|-1.6029|-2.4029|-2.4029|-2.7139|-1.8685|-1.1585|-1.4885|-1.6885|-1.8085|-1.6385|-2.1185|-2.0285|-2.6785|-3.1149|-2.3249|-2.5349|-2.4149|-2.4549|-2.5049|-3.0749|-3.3449|-3.5849|-3.7165|-3.5094|-4.1094|-4.2188|-3.4042|-2.494|-2.744|-3.7247|-2.3646|-1.6846|-2.6046|-3.0493|-2.9493||-2.6353|-2.1553|-2.2953|-2.6853|-3.3953|-3.5145|-3.4206|-3.9812|-3.7197|-3.5835|-4.6128|-3.1054|-2.6754|-2.9683|-2.4183|-2.4283|-3.2847|-3.4085|-3.0483|0.6193|0.1893|0.4693|1.5793|2.3893||2.2493|1.5893|1.7893|2.7193|2.1473|2.2173|1.6873|1.9273|2.2173|2.8407|2.8586|2.3956|2.8307|2.3624|2.1224||1.5824|1.3324|1.1524|0.7524|0.8624|1.1724|1.4324|2.4924|2.0824|2.4624|2.5427|2.5727|2.2327|2.3827|1.5127|0.7027|0.3227|0.2727|0.4627|1.8727||2.6327|2.3727|2.1527|1.1527|0.7427|1.9427|2.4027|1.8327|1.4327|3.0027|2.4418|-0.087|-0.227|-0.097|-0.817|-0.637|-1.137|-1.367|-2.167|-1.977|-2.5061|-2.3283|-1.8983|-2.202|-2.0224|-1.9824|-2.1324|-2.7554|-2.1014|-1.9614|-2.1114|-1.8314|-1.6614|-1.0914|-0.8014|-0.5914|-0.5214|-0.1814|-0.4214|-1.0114|-0.2814|-0.6314|-0.5114|-1.5414|-1.4114|-2.4414|-3.0216|-2.6084|-2.1777|-2.3477|-2.3977|-2.7493|-2.3176|-3.069|-2.8561|-2.0134|-2.8877||-1.8395|-1.9895|-1.9595|-2.2695|-2.1495|-2.4995|-2.7795|-2.9458|-3.0953|-3.6291|-2.5446|-3.3946|-3.3111|-2.3411|-2.7411|-2.3711|-2.4211|-2.3911|-3.2311|-2.6319|-2.3819|-1.9919|-2.0319|-0.6619|-1.0119|-0.3319|-0.4219|-1.2419|-1.4219|-1.5519|-2.5319|-2.9749|-2.4188|-2.8688|-2.6489|-3.0194|-2.9593|-3.1746|-3.2012|-1.9312|-2.0812|-2.7612|-2.0712|-2.0712||-2.5912|-1.6512|-1.8812|-1.2612|-1.5512
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-6.6827|-7.8269|-8.1965|-6.2536|-5.0236|-5.3636|-5.7236|-5.5636|-5.0036|-8.1236|-8.0936||-6.3336|-7.3836|-8.5936|-10.0665|-8.4294|-8.5616|-8.5516|-9.7916|-8.6932|-9.3632|-6.9332|-9.3732|-11.1494|-11.0416|-12.504|-12.88|-11.2741|-7.3141|-7.9341|-9.6741|-12.3384|-10.9884|-13.1366|-12.9946|-11.9195|-13.7017|-16.0146|0.1632|2.6332|0.0832||0.8832|2.1232|0.8732|1.0232|1.3432|3.3132|5.0232|7.7932|11.5532|9.1932|8.6732|10.4232|13.9432|10.5932|11.4732|15.8532|13.1632|15.5424|-0.9941|-3.3241|-3.9441|-9.6441|-13.3641|-16.3196|-17.7456|-12.7946|-12.7916|-15.1217|-16.4685|-16.299|-13.379|-8.899|-16.439|-12.189|-8.849|-9.629|-15.559|-15.0827||-14.3201|-11.1501|-3.1301|-1.9801|-5.3001|-4.8801|-3.1201|-0.5301|-2.8001|-4.2601|-5.1951|-9.6001|-4.9701|-2.6201|-5.5801|-12.1201|-13.0201|-10.8901|-12.4501|-8.9501|-11.2001|-10.8801|-11.7001|-9.6201||-7.3101|-5.0401|-4.4901|-8.4601|-13.5501|-14.8281|-13.2681|-16.3581|-12.1666|-7.6666|-10.1866|-9.0366|-12.5066|-11.9976|-11.7876||-10.8276|-11.9276|-11.6976|-14.3776|-10.4976|-13.4376|-10.8776|-9.9776|-9.6176|-8.9276|-6.6476|-4.3176|-7.0976|-8.1176|-14.7176|-11.7409|-15.746|-13.4134|-11.6273|-10.2373||-8.4973|-11.8373|-15.3748|-16.2089|-17.0227|4.3571|7.3171|9.5971|12.1971|6.8171|8.2571|10.3071|11.1471|11.1571|14.0471|9.8471|-8.536|-5.306|-9.606|-9.2528|-11.5914|-8.618|-6.998|-8.538|-7.7399|-7.9099|-8.9799|-9.9299|-8.7299|-8.0199|-10.2599|-10.6099|-12.2699|-10.9699|-9.7099|-11.1099|-13.3179|-15.6749|-11.7946|-14.3029|1.2749|5.7449|10.5449|11.6049|11.7149|8.3849|4.4349|2.4549|8.7949|6.0749|7.3549|7.3049|7.9649|6.3449|8.7049|5.7449|7.9649||13.1449|15.2775|-1.1174|-5.0574|-5.0774|-4.6774|-8.6774|-9.1774|-8.5374|-13.7374|-14.6274|-18.0274|-14.8274|-17.1374|-19.3109|-22.0504|-19.617|-22.0971|-25.57|-24.3|-24.5739|-24.1739|-31.7283|1.5352|9.9852|11.1052|13.2352|15.8852|10.4852|16.0852|19.288|14.1201|15.4301|11.9701|4.9201|9.3001|10.0001|10.2801|10.5901|10.7001|10.1901|5.0901|5.3701|7.7401||9.3801|15.1801|13.674|15.4164|16.6065
01263|968968|/equities/editas-medicine|R2000GROWTH|-3.0229|-3.4326|-2.3215|-1.1415|-0.5815|-0.9615|-1.8615|-1.5415|-1.9115|-2.4815|-2.0615||-1.7715|-2.5915|-3.2915|-3.6876|-3.4575|-3.3275|-3.5517|-3.9881|-3.0781|-3.5681|-2.8381|-3.8981|-5.004|-4.3119|-5.4683|-3.3556|-2.4556|-1.2056|-2.8356|-2.7456|-3.7756|-3.0856|-3.819|-4.2883|-3.2584|-3.8015|-4.7867|-3.9846|-3.9115|-4.2944||-4.8438|1.5907|0.7207|0.3907|1.1707|1.9007|2.5707|3.1507|4.1707|3.9841|2.7841|3.2841|4.4521|3.6695|3.784|4.267|3.527|4.3889|-0.9671|-0.0171|-1.1071|-2.2171|-3.4671|-4.5697|-3.5897|-2.4197|-2.0197|-2.7197|-2.6497|-2.5897|-1.9097|-1.4997|-1.1597|-1.5297|-1.7497|-2.7897|-4.2397|-4.0969||-4.361|-4.73|-4.0628|-4.3366|-5.1966|-5.854|-5.3779|-4.1679|-5.2279|-3.3479|-3.9379|-4.6979|-4.4479|-2.9779|-3.6279|-5.2379|-5.9152|-5.5252|-5.1052|-4.8552|-6.4652|-6.9352|-5.8336|-6.8384||-5.5193|-6.8683|-6.8165|-4.5465|-4.6165|-5.1765|-5.9065|-7.0801|-6.3227|-5.469|-6.9027|-5.6627|-6.3727|-6.4058|-6.1558||-4.3658|-4.7658|-4.4858|-4.1058|-4.4258|-6.4758|-4.3658|-5.6858|-5.0458|-5.2958|-3.7758|-2.4058|-3.3358|-6.2358|-7.81|-6.7911|-7.709|-5.459|-7.1417|-6.0513||-5.7093|-5.0586|-6.619|-6.3217|-6.4197|-5.9441|-5.6017|-7.0695|-5.1595|-4.8595|-5.1695|-2.4995|-2.4895|-5.5595|-5.6158|-4.7658|-5.2358|-4.8458|-6.7358|-5.5053|-7.277|-6.4566|-6.1466|-6.8396|-7.788|-7.848|-7.008|-7.978|-8.9263|-7.9963|-9.0763|-9.4163|-10.3063|-12.0584|-10.1158|-11.6058|-11.5119|-13.46|-12.8567|-13.2688|-17.1025|-13.1678|2.0403|2.9103|6.2703|3.3103|2.8803|2.4003|7.4003|5.2003|4.5003|4.9903|7.1603|10.3003|8.6503|8.5203|10.9303||12.4503|17.1403|12.3316|9.2616|7.4716|11.2016|9.5416|11.2616|10.3916|11.0316|6.0516|3.7716|5.6516|6.7716|5.6716|8.3316|11.0216|13.0066|11.5785|9.5651|10.7734|13.3265|-2.4123|-6.3523|-6.9223|-6.6023|-6.5623|-6.6823|-9.1923|-10.5731|-10.5225|-10.4142|-9.3342|-9.9742|-10.028|-11.238|-11.638|-13.0562|0.4557|2.7257|5.2257|2.8757|2.3557|4.7957||11.5557|13.1757|16.4102|6.9854|4.8754
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-4.8873|-5.2953|-3.999|-2.519|-1.689|-2.739|-3.869|-2.639|-2.499|-3.599|-3.279||-2.619|-3.949|-4.259|-5.029|-4.449|-4.369|-4.399|-5.659|-4.349|-5.279|-4.549|-6.629|-7.985|-6.73|-6.7372|-5.2139|-5.7413|-3.5313|-4.3113|-4.1413|-5.6913|-5.0613|-6.1936|-6.6718|-5.2537|-6.5008|-6.9955|-5.4255|-5.7867|-6.6164||-6.7164|1.7206|1.4706|1.3506|1.6106|2.9906|3.3806|3.6406|6.0706|6.6812|5.5412|5.7812|7.4512|5.2512|5.3112|7.1712|7.5312|7.3891|-1.4279|-0.3379|-1.7579|-2.6679|-6.1179|-7.7093|-8.516|2.2502|3.1102|1.5702|1.8602|3.4502|4.7502|6.6902|7.2902|8.2191|7.3962|-3.1349|-5.6949|-4.5399||-5.4271|-5.0964|-3.9964|-3.8264|-5.0364|-4.3964|-4.4464|-4.2664|-5.0964|-5.1564|-5.6464|-5.4664|-3.9564|-2.4564|-3.6764|-5.8064|-7.4279|-6.9276|-5.9776|-5.5976|-6.5968|-7.7634|-7.8118|-7.3459||-5.6282|-7.7247|-6.3857|-4.7357|-5.6357|-6.3969|-6.9069|-7.6507|-6.2256|-4.7856|-5.4256|-5.8656|-6.8756|-8.2584|-7.3188||-7.1442|-7.6415|-6.3815|-6.2115|-4.8815|-8.0315|-6.1615|-7.7515|-6.4415|-6.2415|-4.5415|-1.9515|-4.3015|-6.8915|-8.1714|-7.0532|-8.623|-6.593|-6.763|-6.233||-6.463|-7.513|-9.4578|-8.3831|-9.614|-8.6702|-7.5702|-9.3034|-7.6434|-9.5934|-8.5149|1.6191|3.7791|5.0591|6.6991|7.6207|7.2269|6.7469|-2.5778|-2.0378|-3.4278|-2.3878|-2.2778|-4.4878|-1.1578|-1.1778|-1.4478|-3.9178|-1.7978|-2.1478|-3.1578|-5.7878|-6.2078|-6.9578|-6.6442|-7.2805|-6.7575|-7.4139|-6.681|-7.2489|-7.7137|-8.3568|1.2278|0.2878|2.8478|2.5778|2.6678|0.9178|4.7578|3.4878|3.3078|3.8578|4.7878|5.0978|5.4678|5.3678|5.2078||7.5878|7.7904|6.8901|-2.7676|-3.7476|-3.8476|-6.6376|-3.6876|-3.2176|-4.8276|-7.8176|-9.0743|-9.8214|-9.4755|-9.8405|-8.947|-9.237|-9.5433|-9.8153|-8.6709|-10.6736|-6.2336|-6.8036|-8.8336|-7.6186|-7.9086|-7.2486|-5.4586|-8.5586|-7.6392|-5.9992|-5.7992|-4.6192|-6.2292|-7.3192|-8.6992|-8.4192|-10.9414|-12.0637|4.0808|6.1908|5.4808|2.5908|5.5208||5.8608|6.5608|5.6208|7.7008|8.8108
01265|955558|/equities/appfolio-inc|R2000GROWTH|-15.652|-15.6311|2.7159|4.0559|6.9559|7.7659|8.3659|10.8059|13.3759|11.7159|9.2159||16.9159|17.4443|-1.8471|-5.6371|-4.4571|-5.9671|-10.0171|-17.4471|-15.9771|-13.5471|-9.3971|-14.7171|-21.0471|-20.6958|-15.6564|-12.6363|-12.7963|-10.2963|-14.1263|-13.4434|-14.886|-12.6017|-16.2149|-15.9215|-8.6315|-12.4415|-13.9073|-11.4082|-11.4082|-13.2682||-10.5757|-7.6757|-10.6057|-9.4757|-10.8257|-12.5557|-11.5657|-9.6957|-6.8457|-8.1057|-10.3557|-10.2657|-8.8857|-10.2157|-12.0957|-10.7057|-11.4257|-9.5557|-11.7057|-11.5757|-11.8957|-12.9557|-14.1157|-13.1257|-8.7057|-6.3957|-3.4357|-8.8857|-8.6857|-9.0957|-8.1357|-5.7657|-7.2457|-10.4257|-10.5857|-10.9357|-16.5591|3.5555||5.2255|5.6255|10.9355|12.9355|10.5655|11.5455|12.9355|16.8455|-3.6145|-7.9745|-8.9345|-12.7845|-8.2645|-7.6245|-9.1345|-12.8645|-15.4145|-13.2445|-12.3045|-6.3095|-13.7645|-16.9561|-16.1423|-14.3923||-13.7804|-14.4936|-9.6836|-6.7536|-8.6336|-12.0436|-13.4236|-13.3565|-11.4165|-9.3665|-11.1165|-9.1065|-9.4465|-8.0365|-7.4665||-4.7665|-7.0265|-5.9465|-9.1465|-10.0765|-15.8065|-11.8465|-8.6065|-8.2765|-10.1465|-9.1965|-4.9865|-4.8165|-12.0165|-15.4365|-13.2465|-18.2283|-14.5515|-13.7433|-16.4426||-13.4426|-14.5826|-13.5963|-14.6491|-14.8091|0.4014|5.6214|2.7114|2.4114|5.7614|8.8314|7.3814|9.1814|10.1914|11.8414|11.4041|9.0441|13.1241|9.4988|10.8588|7.5688|9.9788|10.2288|10.7688|13.4458|10.9958|11.3758|13.7911|-0.7204|-0.0904|-4.0704|-5.4204|-4.8604|-1.6204|-2.3904|-3.3904|-2.9004|-6.6204|-4.3704|-9.8404|-9.6804|-11.9404|-7.2504|-6.0304|-7.6504|-11.2004|-10.1804|-10.3804|-7.4204|-6.4404|-9.4604|-8.2304|-5.8004|-8.0204|-3.5504|-6.9104|-8.9104||-6.6404|-8.5604|-8.1604|-12.1404|-12.8793|-11.8656|-13.4279|-12.5793|-14.3111|-13.2211|-14.7095|-15.8156|-17.0384|-18.6707|-12.9707|-12.7607|-10.5007|-12.0907|-15.8707|-9.1174|-7.2374|-5.0874|-5.5674|-7.4574|-5.1674|-4.4174|-2.9674|-6.5674|-11.6174|-7.6374|-4.2074|-6.1974|-4.0874|-6.2574|-10.2074|-11.2574|-11.2874|-11.0174|-13.0039|-12.6439|-11.2539|-12.7439|2.2809|6.8509||5.5909|6.8309|7.0109|8.7709|10.1409
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-7.1681|-8.3751|-6.3273|-5.0473|-4.2573|-1.3873|-3.4173|-4.8073|-4.9573|-4.5473|-4.0873||-3.3873|-4.1173|-5.2473|-6.6973|-4.2573|-5.2973|-4.5773|-6.5573|-4.8273|-8.2073|-8.0373|-9.4373|-10.9596|-10.381|-8.745|-9.7344|-7.6744|-6.8344|-7.8944|-8.7444|-10.9557|-8.9957|-10.5247|-11.8196|-9.5218|-11.4364|-12.7455|-11.2478|-9.5142|-11.4074||0.7919|3.1419|0.8419|3.2919|4.2019|5.7219|5.0619|6.1919|9.9819|8.5538|9.3538|9.1987|8.8065|8.6865|8.9765|12.4572|8.1864|8.0735|10.1671|9.9345|7.0485|7.1985|4.7885|3.7885|6.9785|8.9485|8.7285|7.0185|2.6185|2.1985|3.3385|5.2285|4.2785|8.8685|11.9612|-0.8282|-3.8382|-3.6982||-3.3682|-3.0782|-0.6882|-1.4382|-3.9582|-4.6482|-5.6482|-5.3182|-6.5582|-7.1082|-8.8482|-10.9282|-7.0467|-6.0467|-6.4667|-8.4467|-10.3995|-8.8795|-8.6295|-7.7595|-10.7433|0.567|2.797|5.097||5.047|4.107|7.657|5.937|3.937|3.737|3.527|3.727|8.617|8.2289|7.5092|7.3492|6.9311|7.2711|8.7711||5.491|5.891|6.071|4.461|4.851|4.221|4.941|4.231|5.7511|9.631|7.8187|7.7446|6.2246|5.3246|5.0646|7.5646|6.3746|7.5246|8.9546|6.1446||7.6846|5.2746|5.0146|6.2846|7.1246|8.2046|7.4246|7.0746|9.9746|9.4739|5.6439|9.3539|9.0436|-1.5638|-1.1338|-3.2338|-4.3338|-3.7338|-4.3238|-3.5038|-5.4138|-5.243|4.5745|4.3728|3.4958|4.545|4.163|4.0822|-0.029|-0.969|-1.419|-2.019|-3.109|-3.799|-3.579|-4.439|-4.8764|-4.9021|-4.4861|-4.1461|-4.1861|-2.7961|-1.2861|-2.2261|-4.1961|-4.8661|-5.3749|-5.4712|-3.543|-3.683|-2.493|-3.613|-2.033|-3.543|-4.283|-4.873|-3.173||-3.283|-3.043|-4.433|-4.083|-4.233|-3.933|-5.373|-4.383|-4.363|-5.963|-6.743|-6.6605|0.9976|0.6376|1.6076|4.3776|5.6676|5.6176|5.3776|6.7676|4.7676|3.7959|3.2759|5.0159|5.3159|5.2659|5.7359|4.0959|3.6859|3.3959|3.2459|1.9559|2.3559|1.1759|0.2659|0.7359|2.1059|2.6659|3.3859|5.7259|4.5059|4.3559|4.1659|4.9659||5.2059|5.3921|6.299|5.8862|6.1718
01267|15446|/equities/gentherm|R2000GROWTH|4.4294|4.3494|5.9894|7.5994|8.6288|9.9259|9.1277|8.1335|11.5535|-3.2819|-2.6219||-5.4619|-4.7719|-5.8719|-7.2419|-6.4019|-6.0619|-4.8319|-5.4119|-3.7619|-7.7919|-5.8719|-8.4319|-10.5493|-9.862|-8.9878|-6.3478|-5.5678|-1.9978|-4.8078|-4.7878|-6.1978|-5.6878|-8.1678|-8.5881|-7.0279|-8.6637|-5.4237|-5.8037|-6.5637|-8.0237||-8.1183|-7.5083|-7.4183|-8.1183|-8.7343|-7.6643|-7.1958|-7.1958|-5.6558|-5.7958|-5.0558|-5.1758|-5.0758|-8.9058|-9.0658|-8.5558|-8.0658|-3.8658|-4.3058|-2.7258|-4.0958|-3.9658|-7.9658|-9.7558|-9.5058|-8.9258|-7.9658|-12.5158|-17.522|-16.4839|-13.3779|-10.196|-13.36|-9.704|-7.504|-12.344|-6.2199|-6.2499||-5.3899|-4.6699|-4.4499|-5.1799|-8.7199|-11.0599|-8.796|-7.176|-7.866|-9.216|-7.6259|-7.926|-8.0959|-8.6559|-9.746|-12.4913|-13.2762|1.8955|3.3555|5.8955|3.7955|3.4655|5.6355|7.6055||9.7102|8.7825|9.5861|9.9506|11.9756|5.0356|4.9856|5.1356|7.7556|7.6812|8.1348|7.7948|9.8309|8.8877|10.7713||-2.4799|-3.5099|-5.9299|-7.8099|-8.1983|-9.3707|-7.2807|-9.3079|-10.301|2.4976|2.5976|5.5176|5.2376|5.9176|5.8676|7.2676|5.5176|4.3576|5.6276|3.8476||9.1376|9.5301|10.5785|8.7256|8.5356|8.2256|8.4456|8.0156|10.5756|12.1656|-2.9743|-2.4443|-2.0543|-0.9443|-3.2343|-1.6443|-3.5543|-7.1543|-10.8243|-12.0181|7.2435|5.6699|7.3499|6.2799|6.8727|6.2527|4.2827|4.4627|5.9927|7.303|6.4489|7.2189|7.7165|8.6306|-1.3093|-3.7893|-2.7393|-1.7793|-3.3393|-5.7993|-4.9993|-4.3393|-3.3693|-4.2293|-4.6193|-6.3693|-8.7993|-7.8093|-6.8467|-7.7267|-8.0722|-8.2222|1.4903|0.6603|1.1403|2.1603|2.5303||3.4703|7.0203|6.6903|5.3503|7.4003|8.6383|5.2883|6.9583|8.187|5.787|6.067|4.137|4.137|4.927|7.537|7.4072|7.8314|7.957|7.7162|6.4562|8.4362|6.8862|6.2462|7.6862|8.3862|9.8074|12.1377|-0.8131|-2.1831|-1.2631|-0.9531|-4.0531|-2.0531|-2.5731|-6.1131|-4.3331|-5.2331|-5.4883|-4.6083|-3.9083|-3.7883|-5.4383|-5.1771|-4.0171||-2.3571|-1.8771|-2.6771|-1.9171|-1.8071
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-4.9196|-5.6346|-6.2973|0.6183|2.5583|3.9483|4.1583|3.5183|5.1583|3.9325|4.8425||4.9894|5.0927|-1.1565|-1.6565|-1.2065|-1.6965|-1.9365|-2.2465|-1.1865|-3.1865|-3.5765|-5.0865|-6.2088|-5.5195|-5.445|-5.267|-5.349|-3.999|-4.369|-3.769|-4.579|-1.809|-3.959|-3.719|-2.089|-2.939|-1.459|-0.839|-1.399|-3.659||-3.689|-3.889|-4.6384|-4.5284|-4.3184|-4.1284|-4.6377|-4.3492|-2.7692|-3.1892|-3.6792|-3.2892|-2.1592|-3.7892|-4.3992|-4.4188|-4.5188|-3.0788|-4.2888|-3.1588|-4.1388|-3.5888|-4.6288|-5.3288|-5.4788|-5.2888|-4.6388|-6.2388|-6.6048|-5.221|-4.191|-3.861|-4.801|-4.081|-3.281|-4.861|-6.7911|-6.0631||-6.5402|-7.0891|-6.0648|-6.3281|-6.5581|-7.5405|-5.8305|-0.3205|-2.3805|-3.5905|-3.9105|-4.0605|-3.2505|-1.9405|-2.3205|-3.7205|-5.1705|-4.8605|-5.3605|-5.1705|-7.0622|-7.0842|-6.7642|-7.9241||-5.5407|-4.5507|-3.0207|-2.0107|-3.0807|-2.6707|-3.3307|-5.2607|-2.4307|-2.5807|-2.5707|-2.3107|-1.7007|-2.0607|-1.7207||-2.7107|-2.6907|-3.7807|-4.7407|-3.5707|-2.9907|-3.1907|-3.1407|-5.9407|-6.7802|-6.2758|-6.1659|-5.2135|-6.2235|-7.2794|-5.7594|-7.6772|-7.4172|-4.9408|-5.9508||-5.8099|-4.9549|-6.436|-6.0128|-5.9636|-6.1929|-5.4913|-6.147|-6.247|0.4773|0.0373|1.4873|3.0173|4.3673|5.7473|7.138|7.088|8.3911|5.1435|2.5235|0.9635|3.5735|4.6035|4.0635|5.0827|5.2264|4.6602|4.6002|5.698|4.7972|5.0573|5.1673|4.2173|5.3037|5.0369|5.7431|5.6331|4.7118|5.629|-2.2135|-0.9235|-1.7935|-0.3335|-0.8235|-1.7235|-3.4735|-4.9135|0.7883|2.5483|3.4883|3.9683|2.3183|2.8283|2.3783|2.7283|2.4183|2.8383||3.8183|3.9609|3.6065|2.8365|3.6365|4.6271|2.8371|3.5471|3.1971|3.1671|1.9271|0.5071|1.9471|2.6071|3.3871|3.6071|4.4351|4.6307|4.5829|4.0988|4.872|4.6684|3.976|3.506|4.446|5.3811|5.6685|4.8208|4.6108|5.6408|5.1616|4.8216|-0.23|-2.03|-4.02|-4.281|0.7131|0.7531|2.6131|1.9931|0.7331|0.3931|2.3231|1.6331||3.1531|3.4907|3.5029|3.3028|3.1294
01269|1082075|/equities/domo-inc|R2000GROWTH|-8.9085|-9.2594|-8.9059|-7.2812|-5.6412|-5.9612|-5.7112|-5.0412|-3.3012|-6.1212|-6.0812||-3.6712|-7.8212|-8.2412|-9.9312|-9.5208|-9.1328|-10.7353|-11.6399|-9.1499|-9.8899|-7.0499|-10.4299|-12.3158|-11.8571|-13.8256|-11.874|-11.2995|-7.627|-9.797|-8.427|-11.0141|-8.5741|-10.6171|-9.5671|-6.7771|-10.5771|-12.2421|0.5749|2.2049|1.3549||2.6949|6.1749|4.3949|3.5649|2.6749|5.4349|5.9049|8.9349|12.2178|9.8639|9.4233|8.9833|11.2816|-0.4976|-2.3676|-1.2576|-1.8676|-0.1476|-1.2176|-1.5976|-1.4376|-4.3676|-8.9076|-9.9076|-6.9576|-4.2176|-6.2576|-8.8076|-9.5976|-6.7676|-3.2476|-1.8276|-5.7176|-5.2176|-5.6176|-6.1876|-10.6976|-9.8809||-8.9509|-6.4009|-2.4109|-1.9009|-2.5509|-2.2809|-0.6409|-1.3309|-2.9009|-3.8209|-4.3109|-7.1409|-5.2509|-3.0109|-4.1909|-6.9009|-10.7209|-9.8309|-10.4209|-7.6309|-10.2809|-10.1068|-9.6968|-10.4368||-7.3268|-8.2668|-6.1668|-5.6868|-8.0268|-9.7553|-9.617|-11.7156|-9.7674|-8.9209|-9.3405|-7.8505|-10.1605|-10.6516|-10.8842||-10.5442|-9.7642|-10.0542|-11.5042|-12.2242|-14.5503|-12.1403|-14.2103|-16.309|-17.4418|-16.8069|-14.497|-15.227|-18.477|-25.2761|-14.7084|-19.5488|-13.5328|-11.9028|-13.0728||-12.4028|-12.4728|-18.2115|-12.0779|2.2539|3.5639|3.5939|0.5739|4.0839|1.2139|0.6439|4.2739|3.1239|2.4039|5.5239|3.8739|2.1539|4.1039|3.8239|3.1739|3.1539|5.4339|7.6439|7.3439|8.4239|8.3439|9.7672|10.0291|6.6891|8.3991|9.6118|-0.7964|-2.1064|-4.7864|-3.2264|-4.3364|-4.5464|-6.3764|-0.7164|-1.2364|-1.8464|-4.5864|-2.8564|-1.1164|-1.5064|-3.3864|-7.3564|-8.6164|-6.0164|-7.8064|-9.0864|-9.6464|-10.8088|-12.4008|-11.4009|-12.4605|-10.958||-11.2556|-11.9401|-13.9429|2.8336|3.5136|2.8636|11.0336|10.1736|10.8718|10.6864|8.0141|3.2041|2.2941|2.7641|4.9041|6.3641|8.1441|6.1641|8.0141|8.8341|10.1438|11.2169|8.9144|9.8815|8.4715|8.6615|10.0815|9.1115|8.0715|10.6815|10.7813|10.5737|12.5457|10.9479|8.2979|6.9779|5.0779|7.6679|9.1379|8.6441|7.9441|8.6441|7.2741|7.4941||5.6741|5.8741|6.4141|8.7041|8.1541
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-7.8167|-5.1379|-4.7887|-6.0563|-5.2072|-4.6472|-5.3172|-4.6272|-4.4072|-6.3972|-6.431||-6.1614|-7.1038|-6.9781|-7.1534|-6.0234|-6.5134|-6.3934|-6.0534|-3.8334|-4.1534|-5.0734|-9.7134|-10.9742|-10.5934|-12.0232|-12.0474|-9.5033|-2.1133|-4.5633|-5.3433|-7.1733|-6.0533|-7.0076|-6.9062|-5.8863|-7.9509|-8.0349|2.7009|3.2109|2.2709||2.5609|3.9709|3.6209|4.1609|5.8509|5.8209|6.8609|6.1309|6.4304|8.0016|7.1151|6.8624|6.965|4.315|4.135|4.715|5.395|5.875|5.585|6.535|6.815|3.975|2.785|1.495|3.675|5.275|5.555|4.175|4.605|6.045|6.715|8.545|7.7782|8.6324|7.5421|8.989|4.999|6.769||8.0837|-2.026|-6.746|-6.9254|-7.2943|-5.9411|-5.1411|-4.5711|-5.4511|-5.6811|-6.6811|-7.7311|-6.7511|-5.2311|-5.9811|-8.4211|-9.4363|-7.6663|-7.8363|-5.9763|-5.8463|-5.7063|-7.9063|-9.0663||-9.2837|-8.6985|-6.1985|-6.2785|-7.9785|-10.3227|-7.3627|-9.8797|-5.55|-4.1|-5.25|-4.1|-5.59|-6.37|-4.83||-5.93|-6.15|-6.6|-8.05|-7.1942|-7.7042|-7.3042|-8.2489|-7.9889|-8.4489|-7.0389|-5.9089|-6.6689|-8.1189|-9.5889|-8.8948|-10.2848|-7.7448|-9.8203|-7.6975||-7.0275|-7.45|-8.5371|-8.4612|-9.2074|-6.3174|-5.1174|-5.9674|-7.4374|-9.2939|0.5006|1.5106|3.1006|6.5606|5.6606|6.9806|5.7406|8.4718|-0.2908|-0.3108|-0.6008|-1.2008|-1.5708|-2.0308|-1.2808|-0.9108|-3.4808|-5.1608|-6.2331|-6.0161|-5.6861|-5.8961|-6.4161|-7.0222|-5.4722|-5.9022|-6.9422|-7.8841|1.0831|1.2331|0.3831|1.0031|4.8131|2.9431|4.8031|6.5631|6.8235|7.0718|7.7618|7.4325|6.5319|5.4819|4.5919|5.6419|5.9219|6.2803|7.6543||7.105|6.5233|7.5456|8.534|7.3954|6.6654|6.9454|-0.5547|-0.9347|-1.7947|-3.2647|-4.6647|-3.6447|-5.2347|-4.0047|-4.8047|-5.8247|-6.8447|-9.1001|-6.4573|-6.1673|-7.0273|-5.2432|-5.7941|-5.302|-6.5228|-6.837|-5.9733|-6.7533|-5.1833|-4.4033|-4.3433|-3.2333|-4.1933|-7.0933|-7.674|-6.954|-6.2021|-5.1621|-5.7121|-6.6621|-7.8321|-8.1406|-8.7443||1.2083|4.5683|5.5983|7.6483|-0.9652
01271|1073204|/equities/zuora-inc|R2000GROWTH|-2.0055|-2.0337|-2.0463|-1.5986|-1.3186|-1.2386|-1.5186|-1.6386|-1.2186|-1.6186|-1.3286||-1.0086|-1.6286|-1.9286|-2.5607|-2.1658|-1.6558|-1.7558|-2.2858|-1.6658|-1.8858|-1.3058|-2.1858|-2.5493|-2.2359|-2.7182|-2.3519|-2.2126|-1.5735|-1.9994|-1.6094|-2.0681|-1.6981|-2.1781|-2.0529|-1.8832|-2.1866|-2.3894|-2.0594|-1.6194|-1.9894||0.1864|1.1164|0.4164|0.1864|0.4464|0.8564|0.7464|1.4864|1.9564|1.2364|1.5764|1.5464|2.1264|-0.3564|-0.4764|-0.0764|-0.1664|-0.3764|-0.7664|-0.4964|-0.3764|-1.3064|-1.8464|-2.2564|-2.5764|-1.8564|-1.9664|-2.7564|-3.1482|-3.2375|-2.7684|-1.3684|-1.5584|-1.5884|-1.6984|-1.8884|-2.9184|-2.2719||-2.7425|-2.8403|-1.7548|-1.7048|-2.2948|-2.1148|-1.6248|-1.2648|-1.4948|-1.7048|-2.4248|-2.8948|-2.2148|-1.5748|-1.4648|-2.3848|-3.225|-3.1116|-2.6716|-1.8416|-2.3816|-2.0416|-2.2516|-2.3416||-2.6396|-2.5303|-1.8203|-1.8303|-2.1903|-2.4098|-2.6056|-3.2063|-2.382|-2.3891|-2.6301|-2.5083|-2.4383|-2.7027|-2.1327||-2.5927|-2.2427|-2.2227|-2.9027|-2.5228|-3.1527|-2.0827|-2.8227|-2.2728|-2.2327|-2.4827|-1.7027|-1.9327|-3.0927|-3.0507|-2.5407|-3.8486|-2.4937|-2.3737|-2.5837||-2.1852|-2.7347|-3.2213|1.2143|1.5643|1.8243|2.2043|1.7043|1.7643|1.2943|1.3743|2.1843|2.1374|1.5874|1.7174|2.1326|2.1333|1.9728|2.0856|1.9656|1.4056|2.1656|2.0867|2.3841|2.7594|1.8994|2.2492|2.298|2.1661|2.2034|2.4843|-0.2601|-1.1301|-1.5901|-1.6101|-2.0201|-1.9562|-2.138|0.7287|0.2487|0.3087|0.0387|0.8487|1.1687|1.0187|0.7887|0.6187|0.4187|0.7187|0.8887|0.3587|0.1387|0.2987|0.4987|0.9187|0.7887|1.6687||2.2527|2.0659|1.9588|1.4588|1.4988|1.4388|-0.5259|-0.4959|-0.4759|-0.6359|-1.1959|-1.5759|-1.7398|-1.4598|-1.5542|-1.5321|-1.5121|-1.7321|-2.0293|-1.5793|-1.6314|-1.3414|-0.8314|-0.7514|-0.6014|-0.5214|-0.2214|-0.3414|-0.6614|-0.1414|-0.1714|-0.4614|-0.4414|-1.3414|-1.8614|-2.091|-2.2167|0.3458|0.8958|0.9058|1.1158|0.8658|0.9658|1.2558||0.8058|0.7658|0.7358|1.8658|1.7058
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0859|0.0687||0.0797|0.0658|0.0839|0.0739|0.0739|0.0894|0.0888|0.0988|0.1009|0.1188|0.0988|0.1194|0.1094|0.1317|0.1217|0.1424|0.1327|0.1558|0.1558|0.1458|0.1526|0.1676|0.1634|0.1721|0.1801|0.204|0.194|0.174|0.144|0.166|0.186|0.186|0.146|0.206|0.126|0.146|0.196|0.246|0.1874|0.1674|0.1874|0.2221|0.1621|0.2121|0.1982|0.1682|0.1713|0.1813|0.2013|0.1813|0.1913|0.1913|0.2036|0.1746|0.1901|0.1927|0.2027||0.2127|0.268|0.2167|0.2591|0.2323|0.262|0.28|0.3142|0.2842|0.3397|0.385|0.325|0.355|0.3255|0.3455|0.3501|0.3601|0.392|0.422|0.4944|0.466|0.5332|0.5132|0.5032|0.6132|0.7241|0.629|0.7034|0.7579|0.7879|0.8599|0.8437|1.0436|0.9829|1.1071|1.1471|1.1707|1.3041|1.359|1.8695|1.0634|0.7734|1.2434|1.1102||1.1202|1.2327|1.0727|1.1927|1.1627
01273|17405|/equities/techtarget|R2000GROWTH|1.4621|0.4821|1.9621|5.6221|7.9321|8.4221|9.2646|9.5428|10.4948|8.5349|9.9926||10.5452|-2.0277|-3.9677|-4.5777|-3.4377|-3.5977|-3.4477|-4.9777|-3.4177|-4.1977|-1.6777|-6.9777|-9.6477|-8.1777|-13.3277|-11.4747|-13.3402|-8.4846|-8.8614|-8.0514|-10.5414|-9.2214|-10.4966|-12.1525|-9.2225|-11.2511|-12.4664|-10.031|-7.631|-9.151||-10.2334|-7.8134|-9.9934|-9.1434|-8.7034|-6.5435|-7.0535|-3.6634|-1.6334|-1.2935|-3.1134|-2.8534|-0.7434|-3.7134|-5.7134|-2.4534|-3.2034|-0.9934|-1.7334|-0.6935|-2.6434|-6.8335|-10.5034|-12.0334|-11.8634|-8.6834|-8.5835|-12.8735|-14.0535|-14.5772|-14.7708|-10.3608|-11.3308|-8.9108|-10.0608|-10.5808|-15.3108|-15.8758||-16.6633|1.4324|4.1024|3.9424|0.7124|0.6424|4.0024|15.9924|-3.5997|-6.5997|-6.5797|-10.9697|-8.4597|-7.5597|-8.3297|-12.8697|-17.4458|-15.0258|-14.9858|-10.2758|-14.8098|-13.4345|-12.1045|-13.6845||-11.7342|-11.3442|-7.8641|-8.4142|-11.7342|-17.1979|-13.7533|-14.3524|-8.4724|-7.1024|-8.3524|-7.0624|-7.3624|-7.3624|-6.0624||-5.5324|-8.4124|-11.1924|-15.9724|-15.5524|-18.1324|-13.3024|-18.761|-13.1948|-11.3948|-12.3348|-9.9648|-6.5248|-13.4548|-17.31|-13.1267|-19.0398|-12.0699|-11.3099|-11.9798||0.5775|1.3875|7.3675|9.4475|11.3275|12.9077|13.7869|12.1838|13.9692|12.9285|9.7885|13.7885|12.265|11.7572|14.1666|13.2166|10.9528|11.9229|10.8063|8.2763|4.6463|12.5763|-2.4443|-3.9343|-3.3243|-3.6543|-2.0543|-3.3543|-3.9643|-5.3143|-6.2843|-8.2743|-9.7343|-7.9043|-4.5043|-8.2343|-8.7043|-11.6543|1.985|1.285|2.645|3.665|7.275|8.835|8.425|5.975|4.945|1.905|8.285|8.368|7.708|5.448|5.328|5.188|7.128|6.538|6.048||10.638|9.9204|8.5465|10.0743|8.4043|10.3798|-4.253|-4.273|-4.813|-4.753|-8.183|-9.1589|1.8843|3.5543|4.2443|4.6143|7.5943|6.4743|7.4143|8.5443|8.354|9.884|-4.7373|-5.6373|-5.2773|-5.2473|-4.1173|-4.1873|-6.3173|-3.4173|-3.9573|-5.2073|-3.9973|-5.5273|-7.2573|-9.0237|0.3093|1.2993|3.1493|2.9993|4.7893|3.4293|4.4793|5.7193||4.7593|4.2993|6.2893|9.0493|7.7076
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-2.1322|-2.3668|-2.4036|-2.4002|-1.9802|-1.9702|-2.2002|-1.7302|-0.9302|-1.5402|-1.0602||-0.6902|-1.1202|-1.6402|-1.8302|-0.4202|-0.3702|-0.0402|-0.3002|-0.8302|-1.7302|-1.5902|-2.1102|-3.1502|-2.5229|-2.5293|-2.1694|-2.2894|-1.6494|-2.0394|-1.8994|-2.4388|-1.9988|-2.5867|-2.3567|-2.2757|-2.2157|-3.0386|-2.5651|-1.9551|-2.5301||0.6017|0.8717|0.3017|0.4217|0.6617|1.2617|1.4417|2.0917|2.978|1.9374|1.8174|1.9974|2.3049|-0.3863|-0.7163|-0.1863|-0.6563|-0.3263|-0.6763|-0.3563|-0.7863|-1.3163|-2.1963|-2.9328|-2.3385|-1.9185|-1.9085|-2.4785|-2.7185|-2.5885|-2.1885|-1.2185|-1.1685|-1.1685|-1.4285|-1.5085|-2.8485|-2.0585||-1.7085|-0.6085|-0.4685|-0.7085|-1.7185|-1.8085|-1.1485|-0.7385|-1.6285|-2.1285|-2.0285|-2.2885|-1.9585|-1.3985|-1.5585|-2.9185|-3.9311|-3.2714|-3.0114|-2.5314|-3.4171|-3.7749|-3.6312|-3.4961||-3.1682|-3.7844|-3.2778|-3.2778|-3.4478|-3.0623|-2.9723|-2.4723|-1.9223|-2.5923|-3.5723|-3.1423|-3.6123|-3.7084|-3.3649||-3.5904|-3.9|-3.93|-4.42|-4.23|-4.9496|-3.7496|-4.3696|-5.024|-4.66|-4.8112|-3.8712|-4.3312|-5.3912|-5.9074|1.12|1.9|3.52|4.21|1.92||2.51|2.23|3.42|3.41|2.22|3.54|5.81|4.5061|4.1912|4.3678|2.6579|3.6879|3.1552|3.8964|2.4964|2.9464|3.0272|3.0029|2.6561|2.5548|1.3148|1.5748|1.6148|0.6248|1.1548|1.1048|1.4248|1.2348|0.9248|1.2248|1.2648|0.9148|0.3948|0.3248|0.7348|0.6648|0.8248|0.8248|1.6148|1.4248|1.4648|1.8948|2.5648|2.1968|-0.0379|-0.9079|-1.1979|-1.2679|-1.0679|-1.9579|-1.8429|-2.1443|-1.7943|-2.2003|-1.8548|-2.1112|-2.015||-2.125|-2.1552|-1.9952|-2.3552|-2.5892|-2.5202|-2.9288|-2.6188|-2.4188|-2.8988|-3.3888|-4.0242|-3.3242|-3.5442|-3.5524|-3.9755|0.0022|3.1422|3.1222|-2.318|-3.0628|-1.9928|-2.7528|-3.1753|-2.0304|-1.8704|-1.4804|-1.3604|-2.1004|-1.6904|-2.0704|-1.8904|-1.6004|-2.0504|-2.8304|-3.1126|-3.1381|-3.5955|-3.4205|0.6727|0.5127|0.6227|0.5027|1.5827||1.5427|2.0327|2.8927|2.8127|3.6827
01275|1061934|/equities/cactus-inc|R2000GROWTH|-9.5038|-8.7989|1.7848|4.2448|6.2248|7.8754|-0.5699|-1.8999|-2.3299|-1.4599|-2.6199||-1.6999|-2.0599|-3.6399|-5.0399|-5.0199|-6.7499|-7.1999|-7.9599|-6.2699|-6.2899|-7.6099|-9.4799|-10.5877|-11.8819|-12.0621|-9.9847|-10.0847|-6.0647|-8.2147|-9.2847|-9.6841|-6.9141|-8.2741|-10.2366|-10.0766|2.0658|4.2858|7.8858|7.1558|7.7059||8.3099|8.0465|-0.9054|-3.3654|-0.4854|-2.3654|-3.3254|-2.5654|-1.2754|-1.0654|-1.5854|-3.2754|-3.0554|-4.1954|-1.8454|-4.2354|-3.6354|-3.6354|-5.3754|-7.3754|-7.6254|-10.5954|-11.1922|-12.9239|3.6503|7.5503|3.6303|8.6103|11.2164|9.4977|7.2368|9.6451|4.7751|6.7051|5.1251|3.6751|3.5951|3.9351||3.8251|5.6751|5.3951|6.5461|5.1961|5.9061|5.4163|6.0115|5.2014|6.2714|7.2696|4.8696|5.7196|7.5196|6.2496|6.5396|6.5196|7.1518|6.9114|4.8814|4.1714|5.0614|4.3014|4.2914||6.2982|4.2008|4.842|5.9644|3.8601|4.5201|4.9037|3.7937|4.736|5.7145|-2.6813|-2.7213|-3.1013|-2.8913|-2.5613||-3.4913|-3.1013|-4.1513|-5.0213|-4.2306|-4.2106|-4.2206|-4.1706|-2.8406|-1.4506|-2.8806|-2.6406|-2.7906|-3.2806|-5.6606|-4.4206|-5.5506|-4.5606|-3.8406|-4.6906||-4.3822|-3.8322|-5.2322|-5.0922|-5.4403|-5.4303|-4.9587|-5.0587|-4.7381|-4.3681|-4.6781|-2.8081|-3.8481|-4.9781|0.312|1.572|2.242|2.492|1.602|2.382|1.692|3.682|4.122|4.0856|4.7262|4.9202|4.9375|5.2239|3.7404|4.0238|4.5027|4.5127|4.0827|5.0491|4.8742|3.5342|4.8542|5.2374|4.8288|3.6731|2.7731|3.5631|-0.1282|-2.5982|-2.3982|-4.0482|-4.1682|-4.3058|0.408|1.358|2.638|0.848|2.028|1.268|0.958|0.948|1.868||2.268|3.548|3.508|3.258|3.718|4.9166|4.3465|-0.3431|-1.2831|-2.5931|-4.2031|-4.3031|-4.9968|-4.6925|-4.4711|-3.7276|-3.0976|-1.9976|-2.8376|-4.1276|-4.6212|-5.1416|-5.2929|-3.7678|-2.8678|-3.6478|-2.2078|-3.2578|-2.8378|-2.8178|-3.0278|-2.8278|-2.4378|-4.2778|-5.4378|-5.7131|-5.8158|-4.4358|-2.9858|-3.2358|-3.5558|-4.6558|-5.0458|-5.1858||-3.0458|-2.9358|-5.4458|-5.9831|-6.7418
01276|17514|/equities/virtus-investment|R2000GROWTH|-18.6392|-22.9492|4.271|10.151|13.4509|16.931|19.6709|18.9316|22.1937|16.6037|19.7637||21.0637|-0.7787|-8.1787|-11.2388|-10.0988|-8.9787|-15.0887|-17.5287|-11.4787|-21.2388|-19.6187|-22.8587|-30.3047|-24.8005|-26.0205|-25.7678|-27.4983|-19.8283|-25.8883|-25.0214|-29.5464|-22.7064|-28.334|-31.5403|-21.8164|-27.5894|-20.7294|-14.4894|-14.6294|-25.6094||-23.3413|-19.3313|-28.0613|-31.9392|-28.9125|-23.22|-28.2344|9.0117|14.5817|16.6817|16.9417|19.4817|24.3217|21.1913|25.4913|25.0915|21.3815|26.5915|-2.2838|-3.6438|-5.3938|-10.8038|-23.9538|-28.5038|-30.5138|-29.4738|-25.1038|-36.1038|-41.4704|-37.0287|-31.491|-26.101|-34.791|-26.7526|-19.1226|-26.0426|-35.2214|-24.7914||-22.5315|-24.0214|-11.0015|-12.9314|-21.5814|-18.7215|-16.0814|-4.9514|-12.0814|-14.1714|-5.4614|-24.5214|-16.4614|-12.9715|-13.2815|-27.1214|-35.9311|-35.1036|-32.8936|-22.5236|-32.0064|-30.4233|-29.0279|-22.7793||-21.8093|-23.7809|-15.8009|-17.1909|-21.7909|-18.7809|-24.5709|-24.1599|-13.9099|-20.3299|-13.3099|-12.9799|-13.6899|-12.1899|-12.5899||-13.9499|-19.3199|-21.1699|-31.5899|-25.2187|-25.0087|-31.4987|-30.1087|-38.1797|-30.1268|-30.5442|-25.2739|-25.9039|-32.5639|-34.1339|-23.3139|-37.7839|-28.4839|-27.0484|-25.9584||9.0211|8.2111|6.8911|9.2711|14.3311|15.5611|19.9511|23.9411|27.3054|-8.2554|-16.2554|-15.8754|-5.8554|-4.2454|-6.7954|-4.8254|-10.4954|-10.6754|-13.2654|-22.0654|-23.9354|21.8717|27.1605|23.5406|19.6606|21.3906|23.9106|16.5906|20.1006|18.8506|8.4506|8.8506|15.8506|23.4506|20.0706|17.5606|19.9606|13.9106|13.2506|8.7706|10.2906|11.4306|22.1806|22.1406|20.4706|10.1006|2.2306|2.1306|20.0706|23.8106|25.4918|18.7272|21.7138|17.4938|21.1738|17.9638|18.6738||21.8038|23.6138|25.7584|23.8485|22.3284|28.1684|14.9584|22.9484|20.3591|17.5791|10.5891|11.1291|16.7691|25.3291|24.7772|24.9872|27.4733|25.9232|26.1633|29.24|32.2461|31.5295|29.1356|25.7856|-1.6024|-3.1024|-5.1724|-10.2125|-16.4325|-12.9625|-14.2324|-16.8924|-14.7624|-21.0224|-28.7324|-27.1727|-25.3402|-21.8102|-13.5402|-8.6402|-14.0702|-24.2502|-21.3744|-22.1306||-19.4706|-17.2906|-16.2606|-22.6006|-19.1306
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|2.1784|3.3084|4.3884|4.6884|5.4784|6.7954|6.471|6.8406|7.5937|5.6737|6.6437||7.5437|6.4985|8.2239|7.2121|8.8432|7.4582|8.3082|7.433|9.3134|9.1104|-0.1355|-4.2755|-5.1855|-1.9955|-7.1055|-4.4955|-5.2955|-4.7755|-6.1611|-6.0326|-6.7707|-6.0432|-6.4361|-6.6034|-4.1134|-6.1134|-4.9449|-3.9849|-4.2749|-4.6049||-5.4519|-5.5499|-6.0096|0.6179|1.4679|1.6979|1.7379|2.2279|5.0779|5.4979|6.3982|5.7808|6.3075|6.574|-0.3415|-1.7515|-3.0515|-3.1515|-4.1515|-2.4715|-3.5815|-4.5115|-5.8715|-7.8916|-7.2385|1.4753|5.0253|5.6125|5.9725|6.0486|6.2578|6.4893|5.9093|6.0993|5.5793|4.9793|3.5393|3.9393||3.9093|3.0093|5.8893|6.7793|6.8431|7.7523|8.5081|8.7301|9.9229|-4.8305|-5.1905|-5.7405|-5.1005|-2.9705|-3.4505|-5.8405|-8.1836|-7.3915|-5.5715|-4.8415|-6.7056|-6.2848|-6.1248|-5.2908||-4.1508|-4.5508|-4.7408|-3.4008|-4.0108|-4.2108|-4.3008|-4.4808|-3.0808|-2.1408|-3.8008|-3.2808|-3.5808|-3.3508|-3.7308||-2.6808|-3.4108|-5.6708|-6.8408|-3.7208|-7.2908|-6.2108|-6.6713|-6.7913|-6.8899|-5.2699|-3.2899|-4.4599|-3.9299|-5.9699|-5.0999|-8.5799|-8.1782|-7.2522|-9.1174||-7.6519|-7.5749|-8.8804|-8.9249|-9.8532|-9.8364|-8.4964|-10.3888|-9.8514|-11.6504|-9.3699|-11.1299|4.3724|7.8324|6.3537|7.1637|5.5337|4.6737|2.6037|1.2937|2.4037|5.4837|5.4837|6.1502|6.0674|5.4174|3.8874|1.5074|4.3474|5.1974|4.3074|2.2474|1.0774|1.9374|2.9074|1.1774|3.1174|4.7374|6.4374|5.1685|5.8294|5.7673|5.3473|5.4873|5.6273|4.9273|6.4473|4.9673|6.2173|4.8734|4.0834|4.7334|4.5534|5.8334|5.4947|3.1547|4.3247||4.4047|5.7647|5.3307|5.0864|4.5005|4.1405|2.1505|2.6505|3.7505|3.5705|2.2705|0.3605|1.2705|1.9405|1.4305|3.7905|5.2505|5.3691|-4.0727|-4.341|-3.891|-4.8933|-5.2983|-2.8183|-1.8883|-2.4083|-3.4383|-3.6083|-4.4983|-4.9687|-4.8452|-5.5801|-3.7701|-4.5001|-5.3601|-5.4279|-5.5079|-5.6624|-5.9889|1.5809|1.0509|0.8409|0.7709|2.8109||4.1709|5.4499|4.4901|4.5802|6.3652
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-7.582|-7.9744|-6.4049|-7.7082|-5.3512|-2.7212|-3.3012|-3.1512|-1.9312|-3.9012|-2.1412||-1.2312|-3.3512|-3.0112|-4.8412|-5.0012|-5.8812|-6.4112|-6.9912|-5.1012|-7.1112|-5.4812|-7.3412|-10.0255|-9.785|-7.3403|-7.7733|-8.4943|-5.1143|-7.3143|-7.0909|-8.5959|-5.6859|-7.2059|-8.9112|-5.2712|-5.4312|-3.5812|-0.7812|-2.0312|-5.4812||-6.8744|2.249|1.979|2.229|3.089|4.609|4.759|4.049|4.599|5.7092|4.5968|4.7468|5.5362|6.2035|5.6278|4.8956|4.5656|5.9256|-1.18|-0.49|-2.6|-2.5|-5.47|-5.86|-5.7|-5.55|-5.39|-7.31|-7.58|-5.3|-3.54|-2.09|-4.52|-2.05|-2.54|-5.25|-6.8572|-6.0886||-6.2973|-7.4548|-4.5548|-4.8848|-6.6248|-7.0559|-5.7659|-4.0359|-5.7459|-7.2359|-7.7059|-8.3143|-7.3459|-5.1259|-5.4059|-7.2759|-8.0961|-8.4161|-7.1461|-5.9561|-8.1423|-8.2406|-5.9906|-6.7206||-7.7296|-6.3827|-5.7427|-6.0027|-7.5264|-5.1941|-5.4441|-5.9141|-3.0041|-4.8141|-3.5841|-4.1641|-4.6041|-4.0941|-3.0841||-6.1341|-5.8441|-5.1841|-7.9141|-6.259|-5.709|-5.469|-6.829|-5.759|-6.939|-6.919|-4.109|-4.919|-7.809|-8.9584|-7.0884|-9.8184|-8.2284|-7.6374|-8.1049||4.8463|4.5563|3.7063|4.1663|5.5363|4.3863|5.4463|5.4263|6.5058|5.5097|5.2576|6.0179|5.4748|6.3327|6.6071|7.5244|4.9251|6.3146|6.0129|4.6699|2.5862|5.134|5.5045|5.6426|5.3205|6.5132|5.6361|-1.6361|-2.0904|-2.2681|-3.9074|-4.727|-4.6678|-3.0581|-3.5914|-3.4531|-2.8211|-3.7593|-4.095|-5.6158|-6.548|0.4831|3.0605|1.994|2.3692|0.7793|0.3251|0.6608|3.4653|2.8531|1.9643|1.4607|2.4482|2.9123|3.7715|3.969|3.4258||4.1763|4.6405|3.2481|3.9492|4.3245|4.6573|2.5144|3.6994|3.6402|4.4796|3.8673|1.3097|2.0799|2.5243|3.8278|4.4499|5.2437|4.6413|5.4571|4.9574|5.4347|5.8175|5.5027|5.2021|4.3825|4.1455|5.0935|4.9608|4.9778|5.4913|-0.5645|-1.6705|-1.2064|-2.5395|-4.633|0.6579|0.7962|1.8627|2.6428|3.0082|1.5763|0.7567|2.5243|2.307||2.5342|3.5513|3.7928|3.6928|3.4967
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-1.3834|-1.4988|-1.6084|-1.6613|-1.8098|-1.8208|-1.977|-2.022|-1.5656|-2.0356|-1.5356||-0.9956|-1.7556|-1.7956|-1.7756|-1.4256|-1.5556|-1.5656|-1.9456|-1.4356|-1.6556|-1.3256|-2.1756|-2.6671|-2.2781|-2.6181|-2.1657|-1.9161|-1.0461|-1.5061|-1.4861|-1.9961|-1.7861|-1.9587|-2.0882|-1.5682|-1.9382|-2.3775|-2.3046|-2.079|-2.169||-2.6733|-2.2282|-2.4708|-2.3808|-2.5165|-2.3817|-2.5671|-2.2579|-1.2879|-2.2379|-2.705|-2.155|-1.485|-2.265|-2.565|-2.135|-1.925|-1.625|-1.865|-1.085|-0.875|-1.545|-2.645|-3.78|-3.5645|-2.5598|-2.2698|-2.8498|-3.0698|-2.8576|-2.2376|-1.8376|-1.3776|-1.6176|-2.1776|-2.5376|-3.4976|-3.3619||-2.2119|-2.6519|-1.8019|-2.3019|-2.7019|-2.4419|-2.3719|-1.8919|-2.6919|-2.6719|-2.8319|-3.0219|-2.2719|-2.2419|-2.5019|-3.6219|-4.7091|-4.5792|-4.1292|-3.6992|-4.7267|-5.3446|-5.239|-5.5039||-5.0594|-5.6204|-5.1809|-4.9309|-4.4432|-5.2686|-4.8586|-6.2457|-5.323|-3.403|-3.843|-3.423|-4.713|-4.9882|-4.0982||-3.4382|-3.1182|-3.2882|-4.3782|-3.8182|-5.5982|-2.8682|-3.9982|-3.8482|-3.9782|-3.8882|-1.9582|-2.1182|-4.6682|-5.6517|-5.2886|-6.569|-4.8846|-5.0346|-4.7746||-4.7046|-5.4796|-7.5149|-4.3152|-5.6052|1.4157|2.4257|1.0657|1.6857|1.3357|0.8357|3.3557|3.8557|3.5257|4.4457|4.8624|-0.0122|-0.2822|-1.4822|-1.2722|-2.4522|-2.1922|-2.1022|-2.4922|-2.3822|-2.7522|-2.5922|-3.6722|-3.9563|-3.7963|-4.2763|-4.4239|-4.8585|-3.9585|-3.2785|-4.9685|-4.1806|-4.9406|-3.8455|-4.1355|-4.8255|-4.8155|-3.9044|-5.356|0.8341|0.5941|0.7241|1.3041|2.7541|0.9041|0.9541|1.4741|1.7841|3.1641|3.3141|2.7241|3.5941||4.5441|4.7941|5.4795|-0.5162|-1.3662|-1.7462|-3.2162|-2.7362|-2.2262|-2.8662|-3.8262|-6.0062|-6.548|0.4794|1.4894|2.5494|3.6694|2.9394|3.7794|6.1794|5.3894|8.0994|5.7984|3.8784|4.9084|5.8184|-0.4669|-0.6269|-2.1269|-1.7669|-1.7869|-0.7869|-0.7469|-2.9369|-4.9069|-5.6569|-5.5232|-6.3236|-6.0801|1.0967|1.0967|0.4667|1.2467|2.1667||2.6167|3.4967|4.1067|5.1567|5.0286
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-2.9593|-3.4993|0.7186|1.8086|2.2586|3.1586|2.8486|3.5273|3.9187|-0.1512|-1.3312||-0.9312|-2.4512|-3.1412|-2.9912|-3.2912|-3.4412|-3.6113|-4.2998|-3.0667|-3.5967|-3.3342|-3.6642|-3.9946|-3.9646|-4.5146|-4.1917|-4.1099|-3.1004|-3.8933|-3.6897|-4.1875|-3.8722|-3.6397|0.0251|1.6051|1.5351|2.4451|2.5751|1.6851|0.7451||2.2651|2.8851|2.3151|2.1251|2.2851|2.4151|1.7751|1.5051|3.0251|2.8522|2.4622|3.1686|3.0786|1.8786|2.6986|2.7386|3.0886|3.4286|3.2268|3.7286|3.7918|3.6626|3.6851|2.6151|1.9151|2.3051|2.2051|1.2051|1.0151|1.9451|2.2551|2.4451|0.4651|1.5651|2.2651|1.5351|0.5651|1.5451||2.4151|2.9251|3.7351|4.7862|4.7937|-3.3459|-2.7459|-1.3959|-1.7559|-3.1959|-2.3759|-2.3359|-1.0859|-1.1959|-2.5959|-3.0559|-4.311|-4.4045|-3.6501|-2.4501|-3.374|-3.1734|-3.0434|-2.8144||-3.3188|-3.325|-2.615|-2.765|-2.9178|-2.741|-1.911|-1.761|-0.431|-1.151|-1.011|-1.171|-0.681|-0.751|-0.941||-1.341|-1.441|-1.901|-3.241|-3.453|-3.5725|-3.3725|-2.9525|-1.8725|-1.3525|-1.8825|-1.7725|-2.0025|-2.3925|-3.3725|-3.1025|-4.5825|-3.8401|-3.0849|-3.0949||-2.5222|-2.4822|-2.5322|-1.7622|-1.9222|-1.9522|-1.8822|-2.3822|-2.2022|-2.6622|-3.6322|-3.8061|-4.0515|-4.2315|-4.7447|-4.9047|-5.3105|-5.7034|-5.9487|-5.9125|-7.0347|-6.9147|-7.2446|-7.4702|-8.1207|-9.0205|-9.8678|-9.9192|-11.7436|-11.5957|-13.1719|||||||4.3769|3.7969|3.7169|5.1388|3.7331|4.2531|3.5631|2.7831|1.6131|0.2531|1.2631|1.5831|2.9831|3.8631|2.5931|3.6831|2.9231|2.9862|3.642|3.392||3.8589|4.2436|2.9236|2.1936|2.8936|3.5984|3.1655|3.6075|3.1075|2.5575|2.0475|2.0375|2.3675|1.8475|3.7675|3.8383|4.0954|3.9246|4.2495|3.7758|3.7958|4.0931|3.6207|4.434|3.384|3.9633|5.2098|3.7343|3.6843|3.9143|3.8998|4.0925|4.6378|-2.0719|-3.9319|0.7278|1.8478|2.2978|2.8178|3.9178|3.9615|-1.9485|-1.0485|-1.7185||-1.2685|-1.0585|-2.0285|-2.4585|-2.2785
01281|15434|/equities/venaxis|R2000GROWTH|-1.7631|-2.0031|-2.1352|-2.3058|-2.2901|-2.0901|-2.3552|-2.5941|-2.1456|-2.4956|-1.8256||-1.7756|-2.2856|-2.5856|-2.9917|-2.8883|-3.0874|-3.1692|-3.4608|-3.0024|-3.4324|-2.6524|-3.3124|-4.3166|-4.1379|-4.3971|-3.7762|-3.7873|-2.4073|-3.1373|-3.0073|-4.249|-3.4739|-3.8689|-4.1256|-3.4863|-4.5503|-4.8946|-4.2625|-3.5684|-3.6885||-4.5199|-3.7416|-4.6699|-4.2299|-4.626|-4.3707|-4.8704|1.136|2.596|2.636|3.076|3.946|4.906|4.766|4.085|5.1083|4.5575|4.4675|4.5333|5.3692|-0.1208|-2.1608|-3.6408|-4.7597|0.2393|1.6093|1.9393|0.1993|0.0493|0.0193|1.0693|2.8293|2.5993|2.3293|1.3193|1.3493|0.1693|1.0493||2.0693|2.8593|4.6893|4.8293|3.0193|3.4693|4.3693|5.5836|-1.2244|-1.8144|-2.9444|-4.7244|-3.9444|-2.8244|-3.5744|-4.8144|-6.0649|-5.7221|-5.4121|-4.9221|-6.8651|-6.5473|-6.6567|-6.5119||-5.3003|-5.8303|-4.8503|-5.1203|-5.8903|-6.4024|-6.8195|-7.7224|-4.7824|-6.4224|-7.7664|-7.1265|-7.6265|-7.6535|-5.4535||-5.6335|-7.6835|-7.2535|-8.7835|-9.0938|-10.3786|-8.3886|-9.3286|-10.5741|-11.0612|-12.1747|-10.7101|-10.3701|-11.9101|-15.1479|-11.7618|2.4269|4.1969|4.1969|1.7469||3.8269|2.9569|0.2769|3.0069|0.4569|2.1069|3.7269|8.9169|12.2234|7.5634|4.5234|7.8934|7.8915|4.8387|6.0687|7.133|6.273|2.463|1.593|1.913|0.963|2.813|3.963|2.653|3.813|5.813|6.2434|-0.4783|-2.4283|-4.1583|-4.6383|-4.7683|-2.6483|-4.4483|-4.1583|-3.6683|-3.9383|-5.0283|-4.7871|-5.1871|-6.0171|-6.4625|-5.366|-5.206|-3.746|-4.406|-5.776|-6.1548|-5.8873|-6.6115|-5.9428|-7.4328|-7.3676|-8.1651|-7.2762|-8.5608|1.1554||3.4754|5.0054|5.5454|6.3654|6.7454|7.6154|5.3254|6.7654|6.6754|4.7754|3.3754|1.1254|0.9354|1.8054|4.8754|4.8554|5.8754|6.8054|8.0374|7.3774|8.0906|6.7106|5.8306|4.6006|6.5706|6.5925|5.5425|6.6025|5.2825|7.6425|-3.5735|-2.8035|-2.5135|-5.8235|-6.7395|-7.3044|-6.976|-7.9589|-7.6588|0.7586|2.1886|3.0786|4.7986|4.7886||5.5886|5.5686|7.0286|7.1686|9.1014
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.8755|2.8655|5.0555|6.5155|6.6655|8.5011|7.2254|7.3148|6.8746|5.7346|6.5646||8.0251|-1.3266|-2.2466|-2.0366|-0.9266|-0.3466|-1.4466|-1.9466|-1.2866|-3.8566|-4.5866|-6.5066|-6.4166|-4.7066|-8.4166|-8.024|-7.8455|-6.0384|-6.5384|-6.1384|-7.6584|-6.6284|-8.2387|-9.0197|-8.0263|-8.322|-9.2639|-8.4244|-8.2287|-10.0151||-7.4228|-5.0328|-6.9728|-8.6228|-8.5428|-5.7528|-5.8828|-5.6528|-5.0928|-5.9128|-8.7728|-10.6528|-6.9928|-11.3628|5.1013|5.5213|5.8613|8.3713|6.7708|8.6359|10.0485|7.7478|5.4878|6.0478|6.4678|7.7576|7.5832|5.4032|5.7732|6.6632|5.5332|7.3032|7.7332|11.4387|-3.903|-4.453|-5.9867|-5.8794||-5.3796|-4.9396|-4.0596|-4.4096|-5.8696|-6.4705|-5.7905|-4.4405|-5.4805|-4.2905|-4.8405|-4.7505|-3.4505|-1.7505|-3.1605|-6.3805|-8.1865|-5.8765|-5.5865|-5.8365|-7.18|-7.3347|-7.8386|-8.2147||-7.0747|-8.4897|-8.1563|-7.2415|-8.3415|-8.1986|-7.4486|-8.5886|-7.1186|-9.5886|-11.0813|-11.2366|-12.0066|-13.7557|-13.6842||-14.3329|-16.1644|-17.1721|-18.1154|-19.5071|-22.5295|-22.1045|-24.3744|-27.1771|-28.8868|-35.2265||-23.6512|-39.3234|-18.9329|-11.6929|-6.5629|-12.0229|-15.8229|-16.8349||-14.9488|-19.1112|-14.5912|-13.8412|-15.4912|-17.5357|0.1171|0.9671|7.7271|7.8371|10.6871|16.2371|12.7382|-1.3627|-4.5927|-4.6726|-8.5626|-7.6827|-10.6726|-10.3526|-10.6026|-10.8282|-11.475|-11.415|-10.2917|-10.7317|-10.2117|-12.7417|-13.099|-11.669|-11.639|-10.969|-12.869|-12.549|-14.6341|-15.8341|-16.2946|-15.9397|-13.3197|-18.0952|-14.0571|-12.4371|-7.0171|-9.6171|-8.6671|-10.5271|-8.4671|-12.6171|-9.4471|-11.8171|-13.8677|-15.1267|-12.4067|-13.1167|-11.2867|-11.5267|-9.3667||-9.6967|-7.5267|-10.3667|-15.0367|-15.7167|-13.3067|-17.2767|-13.7067|-15.6767|-15.1667|-20.1867|-19.4367|-12.1967|-11.1967|-14.9667|-15.2667|-17.0467|-19.8867|-21.5467|-16.7624|-17.5624|-12.2924|-15.6424|-13.4224|-14.7282|-16.8182|-14.0682|-13.4582|-17.9082|-17.0173|-14.0873|-15.2073|-12.1473|-13.8973|-17.6973|-18.0748|-17.1748|-21.2828|2.3413|6.4713|10.4312|8.3613|3.6913|4.0213||8.2912|12.0213|10.5313|15.7713|20.3036
01283|21079|/equities/medifast-inc|R2000GROWTH|9.0814|10.3514|21.0014|23.0827|23.083|27.8105|23.7235|23.7035|29.8256|-9.7222|-17.7822||-11.3422|-17.0022|-22.1722|-27.5198|-18.4298|-22.5098|-22.0598|-26.7798|-26.7982|-32.6715|-20.5262|-24.8362|-30.8368|3.2094|7.9994|8.6094|10.1294|19.0794|15.1294|1.6394|5.4594|5.6294|8.6894|6.0694|14.2894|4.8894|13.7994|22.0194|-2.508|-11.388||-6.938|-6.068|-9.318|-9.098|-11.278|-12.538|-16.208|-14.318|-11.628|-14.658|-20.218|-20.4919|-14.8919|-20.5619|-21.1454|-21.1354|-17.1854|-10.7154|-8.6154|-6.1254|-11.8654|-17.0154|-22.9454|-29.6952|-22.6441|-20.8641|-12.9841|-15.7541|-18.1241|-9.1641|-6.6941|-3.0341|-2.6041|-9.3941|-17.3341|-22.7541|-25.97|-19.27||-26.3466|-22.95|-19.8033|-20.2533|-22.3833|-20.1333|-20.1733|-18.0333|-14.9333|-19.3133|-22.9133|-27.7688|-18.5088|-14.7588|-14.6788|-21.6388|-25.8775|-26.8107|-26.123|-23.0683|-27.4686|-22.5167|-17.6967|-16.1367||-15.8167|-16.9467|-12.2467|-23.3167|-22.4567|-5.1367|-0.7567|-8.2567|-5.7267|-3.9467|-10.3467|-8.9367|-6.5467|-11.9867|-12.2467||-15.5767|-12.4767|-14.7767|-2.7367|-7.8967|-9.1767|-6.1767|-19.6867|-23.4667|-26.558|-25.5927|-17.9227|-21.4427|-21.8527|-27.0725|-23.337|-29.5636|-23.9536|1.9863|2.5763||11.8363|10.8863|10.5163|12.4463|9.8963|19.3263|21.9663|24.9732|22.9132|26.27|23.1652|24.6652|20.2552|26.2032|19.8932|21.3336|25.0434|25.3781|-12.0779|-10.4079|-16.1979|-6.0079|-2.9379|-6.6879|-9.0779|-9.6179|-11.3979|-11.8479|-17.4479|-15.0479|-18.0179|-19.0179|-16.3979|-16.2679|-14.3379|-22.5379|-22.8699|-24.3399|-21.1088|-26.12|-26.2319|-26.4872|-17.9972|-24.5672|-23.068|-26.175|-24.5067|-22.2267|-22.1319|-26.0819|-22.9785|-27.4533|-13.4233|-13.4733|-14.9333|-8.4233|-10.9033||-11.0633|-14.5133|-17.0333|-18.7733|-15.3033|-14.9733|-24.2933|-25.5063|-24.1063|-20.5963|-24.7463|-30.3009|-31.3426|-26.4426|-28.7041|-28.3828|-31.7203|-31.8364|-35.5469|-41.5858|-29.9542|-29.1942|-2.2342|-4.3942|-10.0642|-3.9942|-7.9542|-9.3942|-15.2842|-5.2242|-8.1942|-14.2742|-8.5342|-12.5042|-27.1742|-30.3325|-22.0025|-28.4144|-19.9244|-13.0544|-12.2744|-17.5644|-8.2244|-12.3744||-10.5144|-10.1644|-13.5144|-17.3244|-21.5444
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-9.7122|-7.4541|-8.184|-9.6033|-9.081|-6.131|-7.831|-4.161|-3.201|-5.021|-5.221||-4.031|-6.291|-8.241|-8.8673|-6.4073|-5.9273|-6.4773|-8.1073|-5.9373|-5.9773|-7.9673|-8.3773|-9.6173|-9.2173|-11.2925|-10.0025|-11.7811|-11.2975|-8.8285|-7.5185|-7.2685|-6.5185|-7.4285|-7.5885|-5.4585|-7.3185|-5.6785|-6.5985|-7.8885|-9.2967||-7.8443|-6.6543|-8.4643|-10.1637|7.2032|7.8147|7.3799|4.9999|5.7399|7.3077|6.433|6.0413|6.6172|6.5192|7.1292|7.5394|6.3894|7.9649|5.7088|5.9888|7.262|6.5287|5.7487|5.6887|6.1587|6.837|6.967|5.347|6.667|7.9617|7.7502|9.2836|7.3343|6.367|8.5302|5.6224|4.2024|4.3324||5.5624|5.6724|5.7924|6.3624|6.2247|5.5947|6.2447|5.7247|5.6047|5.2147|6.2647|4.9047|4.9747|4.2947|4.6747|3.4047|3.3447|3.4647|3.7447|5.1947|5.3347|5.9047|6.1647|5.8052||8.123|5.7877|5.4777|6.5077|5.6877|4.4877|5.1877|4.8177|6.0577|5.6577|4.6277|5.3477|6.6677|5.9652|6.1047||7.3674|7.5088|6.517|7.9591|6.9709|5.4709|6.8009|5.7309|6.6209|6.1509|5.5209|7.8509|-0.4375|-3.1375|-4.7075|-3.4875|-3.9475|-4.6175|-6.1275|-6.568||1.3049|1.4149|1.6549|2.7649|3.3149|3.8349|4.0849|3.0449|4.0949|3.8649|4.8149|5.5949|6.0049|6.9044|5.7654|6.4021|-1.0747|-0.9647|-2.4347|-2.6247|-3.0547|-2.3047|-1.8047|-2.1047|-1.5947|-1.6047|-2.1947|-1.6347|-1.5147|-0.8747|-2.6047|-2.7047|-3.9547|-6.7447|-7.0024|-6.7024|-7.7204|-8.7816|-3.1969|-4.1769|-3.4569|-3.1769|-3.1769|-2.3169|-2.1869|-2.5869|-3.0269|-4.7969|-5.2321|-5.4521|-5.4321|-5.9722|-5.5691|-5.7967|-4.9867|-4.3867|-4.7767||-4.2467|-1.9467|-1.9067|-1.9067|-2.1667|-1.7967|-3.7167|-2.1567|-2.7367|-2.5667|-4.7867|-6.5467|0.1328|2.2628|2.1228|2.9028|2.9128|1.4128|0.7428|5.1228|5.5128|5.8828|4.8628|5.3728|-1.4392|-1.7092|-0.5792|-0.6492|-1.3692|-1.7492|-1.9592|-2.5892|-2.1692|-4.1292|-4.5792|-5.4946|-4.7246|-5.5428|-6.1195|-4.9095|-4.7895|-5.3695|-5.8012|-6.3096||-5.4496|-5.2313|-4.5313|-4.5313|-3.7913
01285|16956|/equities/progress-software|R2000GROWTH|-3.8115|-4.161|1.7616|3.0316|3.2416|4.0585|3.7116|3.6616|4.9068|-1.0197|-1.9397||-1.8997|-2.4197|-3.2497|-3.5197|-3.6197|-3.5497|-3.7497|-4.3097|-3.1197|-3.6597|-3.1897|-4.5897|-4.4397|-2.7297|-4.5997|-3.4897|-2.9197|-0.3597|-1.6397|-1.7597|-2.2697|-1.7997|-4.0497|-4.5524|1.6844|2.1144|3.2244|3.8146|4.2323|3.909||3.5345|1.9945|1.2345|0.4945|1.5145|1.8045|1.1845|2.0645|2.9945|3.4396|3.6806|-0.2799|-0.2899|-1.7399|-2.0699|-1.8899|-2.0999|-0.6599|-1.0099|-1.1699|-1.1899|-1.9499|-2.5799|-3.2899|-2.6399|-2.9399|-3.1999|-4.0099|-3.5899|-2.2099|-1.4299|-1.2999|-2.6099|-2.4099|-2.2799|-2.8799|-4.131|-3.8872||-4.0671|-3.2733|-2.6633|-2.9533|-3.3233|-3.2533|-3.3233|-2.3233|-2.9533|-3.0633|-3.3933|-3.7233|-2.3533|-1.9533|-2.7433|-2.5733|-4.1333|-3.7733|-3.7433|-2.3333|-3.7533|-3.7633|-5.1933|-3.7043||-3.4946|-3.7546|-2.4446|-2.4646|-3.2146|-4.2095|-3.8789|-3.9341|-2.2641|-2.0741|-1.9541|-1.5641|-1.0641|-1.1741|-1.4641||-1.9041|-2.2541|-2.3441|-4.4941|-3.5742|-4.1942|-2.3142|-3.7942|-4.2958|-3.4038|-3.3438|-3.8138|-3.7464|-3.9164|-3.4764|-3.2064|-3.9564|-3.9164|-3.5095|-4.3238||1.138|1.318|1.928|2.868|2.998|2.998|3.6634|2.859|2.739|2.079|1.979|2.819|3.099|2.945|2.905|3.378|2.968|3.2498|3.2764|1.7264|1.5764|1.1164|2.2164|3.0164|3.0453|2.4853|2.0953|1.9853|2.5753|2.7253|1.3653|0.8953|1.2753|1.4753|1.8653|1.7453|2.1853|1.4653|2.2153|1.5853|1.1553|1.3453|3.5753|5.6132|1.759|0.759|0.149|0.579|1.639|1.749|1.729|0.199|1.069|0.909|1.529|1.569|1.469||2.299|2.219|2.229|2.109|2.229|3.1133|2.7898|-0.0978|-0.4978|-0.6378|-1.5878|-2.7678|-2.8856|-2.1156|-1.8356|-1.3756|-1.2156|-1.0856|-1.7056|-1.0756|-0.5556|-1.1056|-1.5256|-0.8356|-1.6556|-1.2256|-1.4156|-0.6656|-1.1656|-0.7656|-0.5456|-1.0256|-0.6156|-1.2356|-2.7956|-3.4263|0.2589|0.2489|0.5589|1.2589|0.9889|0.4689|1.1389|1.5689||2.4389|1.9689|1.3789|1.8789|1.7389
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|1.4098|1.2398|2.2698|2.9798|4.1498|5.6498|4.3381|4.5357|4.4557|4.9957|5.2857||6.3539|5.2321|4.6259|3.7859|5.1059|5.5165|6.2789|-2.0456|-1.6656|-2.4756|-2.1256|-4.1156|-5.6756|-2.7956|-4.1356|-3.1756|-3.9156|-2.4856|-3.3256|-3.8956|-5.0036|-3.7536|-4.6596|-4.0696|-3.1096|-4.5696|-4.577|-3.587|-3.237|-3.467||-2.557|-3.307|-4.647|-4.737|-4.317|-3.657|-4.157|-4.067|-1.157|-1.187|-0.767|-0.577|-3.907|-5.297|-5.848|-2.428|-2.898|-1.258|-2.328|-1.538|-2.538|-2.818|-4.668|-5.568|-5.9151|-5.3251|-5.3494|-6.0294|-6.4674|-6.9141|-6.2683|-6.4383|-7.9543|-8.1676|-5.7642|-5.3742|-7.6099|-6.843||-6.9766|-7.3879|-5.4279|-6.0978|-8.2579|-8.174|-8.3963|-6.5794|-7.7994|-6.2994|-7.3094|-7.2694|-7.7094|-5.5494|-6.3994|-6.7594|-9.4694|-8.4194|-9.3694|-7.8494|-8.9771|-9.4154|-8.5554|-6.8154||-3.8554|-4.9054|-2.5454|-7.7854|-9.1354|-10.001|-10.4842|-12.753|-10.9483|-11.4583|-8.9884|-10.2384|-11.9059|-13.1799|-13.5399||-12.4076|-11.4576|-10.7876|-2.9976|-0.2376|-0.1276|-2.5376|-8.1276|-9.6676|-10.5576|-11.8976|-12.2676|-11.1999|-15.7899|5.4134|7.0434|8.0734|8.5234|6.8171|-0.708||-4.688|-5.738|-6.8609|-5.769|-6.829|-4.869|-5.099|-5.629|-5.409|-5.459|-6.279|-6.029|-6.0721|-7.3521|-5.2857|-5.2955|-5.3255|-6.3406|-5.8518|-5.1069|-4.5669|-3.4269|-2.4469|-3.5069|-3.7869|-3.9869|-3.4169|-4.9169|-4.6269|-3.4869|-3.1969|-2.7769|-3.6969|-6.6869|-9.1469|-10.3572|-8.6351|-9.8851|-12.1595|-8.9045|-9.2645|-9.8523|-8.9088|-10.5757|-9.7885|1.224|6.254|4.934|9.774|8.7144|8.4336|6.2936|6.3786|8.2086|6.8424|6.2924|7.0124||6.2924|6.9724|4.8324|8.8724|7.1924|8.388|8.888|8.3378|9.9192|8.4624|9.2302|8.3173|9.4373|5.644|6.624|6.194|6.4898|3.7598|5.5898|-0.423|-2.203|-2.813|-3.423|-5.623|-5.2253|-5.4353|-5.8678|-5.2078|-5.8178|-5.5797|-5.6597|-5.2199|-5.3699|-4.4799|-3.8599|-5.7499|-6.2999|-7.9127|-8.203|-8.5322|-7.6099|-7.8499|-9.7544|1.1001||1.4201|3.3201|7.0701|6.3501|6.6601
01287|48422|/equities/xencor-inc|R2000GROWTH|-2.9986|-3.4246|-3.7329|-3.4197|-2.6497|-3.0497|-3.8142|-3.2942|-3.4542|-3.9993|-3.6958||-3.3358|-4.0113|-4.3755|-4.2|-4.4692|-3.6692|-4.2392|-5.4903|-3.489|-4.679|-4.4558|-4.6158|-5.8171|-3.7871|-4.5071|-3.3971|-4.4071|-3.2507|-3.5277|-3.3077|-4.3377|-3.1877|-2.8382|-3.3382|-2.6682|-2.9982|-2.8882|-2.4182|-2.8182|-3.6482||-3.4482|-2.9682|-3.5982|-3.7736|-3.7729|-2.9329|-2.5429|-2.7929|-2.0729|-2.5429|-4.4029|-3.6272|-2.3472|-3.4372|-2.9772|-2.3572|-3.0372|-2.0972|-2.7572|-2.0172|-2.6372|-2.9672|-4.2872|-5.3153|-4.6628|-4.1203|-4.2029|-4.5829|-4.9438|-5.442|-5.2655|-4.7596|-5.0396|-4.6096|-5.0849|-4.2149|-5.2552|-4.6552||-4.918|-4.9361|-4.5027|-3.8228|-3.7427|-3.4627|-3.1227|-1.7627|-2.5127|-4.5427|-5.0827|-6.0769|-5.4144|-3.9944|-3.1244|-5.0444|-7.0732|-5.8433|-6.4433|-4.3109|-5.9721|-5.7612|-5.913|-6.0095||-4.1816|-5.2624|-6.019|1.0219|1.352|1.242|2.742|2.5319|4.3619|5.3357|3.8257|4.4457|5.0513|4.9456|5.1438||6.3803|6.0753|5.8209|6.3291|-0.2269|-1.9069|-1.7169|-4.5269|-4.4507|-4.9119|-5.4358|-3.8058|-4.0358|-5.0758|-5.3031|-3.7331|-4.7831|-4.2431|-4.4091|-5.5079||-3.9815|-4.1325|-3.7325|-4.1625|-4.6694|-4.7044|-4.5654|-5.671|-4.9545|-4.0445|-4.6045|-5.2245|2.1705|2.8605|4.2105|5.6156|3.9671|4.2745|3.1933|3.9215|3.4591|3.3191|3.5191|3.7391|3.2191|2.7191|2.5891|1.7391|2.9691|3.3491|3.8823|3.7265|4.0241|4.2062|4.645|4.2114|4.2814|4.7599|2.9099|1.8999|1.3899|2.7299|4.1899|3.1676|3.6676|2.7176|3.0276|3.1076|3.8576|2.7076|2.6476|2.0176|2.5176|1.9176|2.0576|2.8176|3.0476||3.1076|3.8176|4.1407|-0.6187|-0.5887|-1.3387|-2.4887|-1.9187|-2.4587|-1.6587|-2.7487|-3.7787|-2.7587|-2.0387|-2.7287|-2.2487|-2.5987|-2.6487|-2.8987|-3.8387|-3.2687|-2.2187|-3.4287|-3.1287|-3.6629|-3.7529|-2.7429|-2.3629|-3.2529|-3.9304|-4.2658|-3.7658|-4.2019|-3.7819|-3.9719|-3.5219|-4.0019|-4.4651|-3.1851|-3.8351|-3.2651|-4.0851|-4.4832|-4.1468||-3.3068|-3.0068|-4.1968|-4.6576|-5.0566
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|4.5193|2.3993|3.3493|4.9093|6.9493|9.2113|7.5974|8.4361|7.8291|6.9391|7.1291||9.1691|8.6683|9.012|9.3443|8.5443|7.9343|7.2343|7.3543|10.4443|-2.6739|-1.7639|-4.3539|-7.9639|-9.4039|-9.7685|-9.0789|-10.0536|-5.7736|-6.8736|-8.0836|-9.9514|-7.8314|-8.3114|-9.51|-7.21|-9.9267|0.5314|1.6714|0.9714|1.5114||1.6614|3.5914|3.1714|3.1714|5.8314|9.0914|9.2779|8.2279|8.8079|11.3516|7.6623|5.9823|8.1623|7.0544|8.6144|9.403|6.163|8.343|5.713|7.133|8.393|7.613|6.303|4.443|4.333|6.543|5.983|3.563|1.893|2.533|4.533|8.203|8.773|10.8816|10.5885|11.9891|7.3191|8.4979||7.8148|6.8548|6.5913|7.3113|5.2413|4.6713|7.0613|7.6613|8.8581|9.5051|-1.0364|-2.7364|-1.3464|-1.0564|-1.7364|-5.4164|-5.5064|-4.9564|-7.2464|-6.8264|-8.6264|-9.9451|-9.0251|-10.5818||-8.6342|-9.4269|-7.7594|-7.5515|-8.3264|-6.3657|-7.6157|-8.6019|-8.7633|-7.2703|-5.3103|-6.3203|-6.2403|-6.1003|-5.8203||-5.3503|-7.4203|-8.3003|-10.0759|-8.6827|-7.1427|-7.8227|-10.7027|-10.5246|-10.554|-11.3128|-10.6118|-9.1918|-10.4418|-13.7837|-10.2714|-12.9693|-12.147|-11.4345|-9.7946||-10.2931|-10.5493|-10.652|-11.6686|-9.5107|0.6351|3.0551|4.0251|6.5251|9.5251|9.047|9.567|10.9032|11.0232|6.9532|6.1232|8.1532|7.8624|9.6055|9.5116|6.2501|9.0278|-2.2322|-4.1322|-4.2322|-4.1022|-4.1322|-6.3822|-3.5022|-4.0722|-6.3522|-6.9722|-8.0659|-7.5559|-5.6559|-7.2159|-7.6605|-9.1316|-7.9477|-8.2777|-8.9877|-12.0252|2.212|1.342|1.692|1.592|1.232|2.292|3.142|2.932|2.892|3.032|4.542|6.082|5.362|3.402|4.422||9.652|11.3539|12.0416|8.6633|8.9133|12.8892|9.8047|10.6658|9.8677|7.9777|8.1677|6.6177|3.9077|1.6177|5.3777|7.4777|8.9277|7.9577|9.4677|11.9815|10.7352|6.1652|9.3952|6.5852|6.3352|7.1452|7.6913|7.1739|9.0557|6.6557|6.8857|5.7357|7.7857|-1.9967|-3.7467|-3.1167|-6.4267|-7.4876|-7.3801|1.576|3.126|2.476|4.086|4.996||3.606|4.756|3.466|4.226|3.846
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-6.645|-7.9181|-4.8896|-5.5756|-6.1201|-5.0927|-5.3949|-5.9325|-4.9725|-6.6125|-5.9001||-5.3401|-5.7101|-6.2101|-6.7001|-6.5601|-7.4901|-6.6201|-5.5601|-4.8401|-6.5501|-7.6301|-9.6001|-11.0457|-11.2663|-10.8748|-14.4444|-6.9081|-5.2281|-6.6681|-7.3581|-6.6973|-4.3373|-6.4773|-7.2493|0.5705|2.8505|3.4005|5.3205|6.2547|5.1606||5.4706|6.6551|6.8396|4.8642|3.8442|4.6842|4.9242|5.0542|6.8642|6.1942|5.1942|5.7742|5.1742|5.5242|7.0942|7.1059|6.5098|5.4998|5.9598|5.3098|6.1098|5.9598|6.6398|5.7698|6.3898|5.8098|4.5498|5.1198|6.4698|7.5585|7.4037|7.8595|5.1595|7.4095|7.6316|5.8316|3.0216|4.1516||4.2516|4.9116|5.3116|3.8816|2.5516|2.1516|0.4816|2.3416|6.1816|-0.6211|-0.9711|-0.8811|-0.5211|-1.5711|-2.6111|-1.3911|-1.7111|-4.6211|-3.5811|-3.3111|-4.1311|-3.1511|-2.1911|-0.5911||-1.4011|-2.3911|-2.3311|-2.1711|-2.1111|-1.0511|-1.5011|-4.2311|-2.4111|-3.5511|-4.9311|-5.6203|-5.2026|-4.9305|-4.7705||-5.2684|-5.5484|-5.2684|-6.8484|-4.7879|-2.8579|-3.3779|-4.6279|-4.1279|-5.2079|-5.3179|-4.7079|-5.0779|-6.1179|-5.7379|-6.8979|-8.5379|-8.5179|-9.2263|-8.2357||-8.1737|-8.9069|-9.4422|-10.6652|-10.1436|-10.5712|-13.6802|5.6848|5.5648|6.0048|5.1096|6.5396|6.354|7.4105|-1.5473|-0.7573|-2.0973|-2.6473|-6.2973|-6.417|-7.2816|0.0683|0.5383|0.4783|0.1083|0.6783|3.8683|3.9883|5.2883|6.4943|7.5758|5.6759|5.067|5.6339|6.1333|5.017|4.927|5.9073|6.6324|-1.8797|-2.2597|-2.8597|-2.3197|-3.5297|-4.2597|-4.0397|-5.7997|-7.1736|-6.8051|-3.2924|-2.0124|-3.0724|-2.6524|-4.0024|-4.3424|-3.6924|-2.8024||-2.5924|-2.4724|-3.8524|-3.5124|-4.1524|-3.8124|-5.5524|-4.2524|-4.0824|-4.5024|-5.9224|-5.6124|0.1764|1.6764|2.7164|3.4164|3.7964|3.9064|3.1864|2.7164|2.9864|2.5764|2.3864|3.5964|3.1564|3.5664|4.1264|1.6064|2.3264|3.6664|4.2164|2.5064|4.0564|4.1864|2.3964|5.3364|6.1363|4.2663|-2.3409|-1.6409|-1.9809|-3.9309|-4.3158|-3.8858||-4.5257|-3.9757|-4.4357|-4.8057|-5.7496
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-4.2653|-4.4053|-2.3853|-1.6053|-0.0553|-1.0753|-0.9053|-1.7253|-0.2253|-1.4053|-1.1353||-0.0753|-1.1753|-1.9153|-3.3553|-1.6753|-0.7253|-0.8653|-2.2953|-1.2553|-1.9653|-2.2953|-4.6753|-6.7348|-5.897|-5.1371|-2.7971|-2.6071|-1.0671|-1.3771|-2.7271|-3.6471|-2.8471|-4.5371|-4.4834|-4.3366|-5.0996|-5.6075|-5.5726|-3.7726|-4.7826||-4.1538|-2.6438|-3.3238|-3.7538|-3.4338|-2.6538|-2.8838|-1.7838|-0.2438|-1.9038|-2.2038|-1.9238|-0.8338|-2.8638|-3.6138|-2.2338|-1.9038|-1.2438|-2.7238|-2.4138|-2.8638|-3.9838|-6.3938|-6.9281|-7.4558|-6.8953|-5.4053|-7.2453|-7.4215|-8.1838|-7.5186|-7.0486|-7.7104|-4.8993|-5.4893|-5.8893|-8.1595|-7.7661||-7.5307|-8.1897|-6.5794|-4.4694|-5.6394|-4.6794|-3.9594|-2.5894|-3.7094|-4.6894|-5.0094|-6.7494|-4.3194|-1.9494|-2.9994|-5.3394|-6.8694|-6.0794|-6.8994|-5.7494|-8.0994|-7.1304|-7.4604|-8.1901||-7.5233|-8.5644|-6.4044|-6.2144|-6.2944|-7.4613|-7.9813|-9.1476|-8.3407|-5.4907|-7.4707|-7.2221|-7.9621|-8.514|-7.4633||-6.7533|-6.4233|-6.8833|-9.1033|-9.3547|-10.2058|-8.0557|-9.3358|-11.1847|-11.8703|-9.9404|-8.3204|-9.9104|-10.5704|-12.1479|-9.6876|-13.4024|-9.8676|-10.5132|-8.2332||-8.0432|-10.1032|-11.3141|-11.3545|-12.1167|2.9171|4.3771|4.3171|4.5771|5.4871|6.7871|9.7871|8.5668|10.5709|-5.675|-6.425|-7.5417|-7.5645|-7.6877|-7.5147|-9.0402|-8.8405|-6.1004|-6.2105|-2.7005|-3.1405|-2.0505|-1.8405|-3.4605|-2.0005|-4.8704|-7.0505|-7.0604|-6.3704|-5.1805|-6.1305|-8.1004|-8.8805|-7.1316|-8.9462|-8.8658|-7.8776|-6.3976|-7.6076|-8.0172|-8.5546|-8.8346|-8.0546|-4.4146|-5.0146|-6.7846|-7.1546|-6.9446|-7.9446|-9.6146|-5.3846|-0.3146||-3.5346|-3.2046|-3.5946|-3.2446|-1.7646|-3.3346|-5.2846|-4.4046|-4.7546|-6.8346|-8.1246|-9.633|-11.2288|-10.4848|-11.5592|2.7759|1.9559|1.1459|1.9359|1.6259|2.8059|10.9759|8.7959|7.3659|7.7559|4.4059|8.6959|9.8859|-1.7831|-2.0731|-0.6231|-1.9631|-2.3331|-3.3631|-7.7031|-9.4573|-9.6809|0.7156|1.1056|5.1056|8.6756|8.453|9.463|8.7418||7.8353|7.7743|8.0314|7.8963|7.3155
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-7.1957|-8.0846|3.2561|5.1461|4.9661|7.2079|5.0831|5.0331|5.1031|3.5631|3.4931||3.2931|1.9631|1.0531|0.6631|1.9031|2.0931|3.5531|4.7431|5.6831|4.0031|3.3631|2.1331|1.5031|2.5331|3.9831|5.5231|5.7028|6.5528|4.4028|3.8628|2.9328|3.7528|2.7528|2.4128|3.2828|3.3528|4.4228|4.5928|6.3452|-2.1906||-2.6106|-2.6806|-3.7506|-4.6706|-5.3606|-5.5706|-5.9184|0.2449|1.3749|2.1449|2.2449|4.0549|5.1249|4.7178|3.7078|3.4778|4.0478|5.4578|5.8383|6.3083|6.4283|6.4597|6.8711|5.8001|5.6099|5.3899|4.7899|2.4299|1.6199|5.1499|6.2399|7.1577|6.2363|7.6048|-0.7097|-1.9597|-5.4197|-3.4897||-2.5297|-2.1797|-0.5497|-2.8897|-4.2397|-3.6897|-3.4397|-3.5197|-4.7997|-5.8797|-5.0997|-4.3797|-3.9397|-4.0297|-4.1097|-5.4797|-7.1997|-5.5497|1.8309|2.9109|0.4709|1.9209|2.0509|1.4409||2.0709|2.0709|2.9109|2.0909|1.1309|1.1409|2.5109|2.5009|3.6509|4.4357|4.7757|4.1757|5.0738|4.7042|5.9986||-0.0944|-1.1044|-2.7744|-4.8544|-3.1344|-2.3144|-3.0544|-3.8144|-3.0244|-1.3544|-1.2944|-0.4444|-1.2744|-2.0844|-3.9544|-3.8544|-5.7644|-6.4744|-7.1972|-5.2437||-4.7207|-4.9107|-4.5107|-4.3007|1.0537|2.3837|3.7537|3.7037|4.2113|5.0148|4.0014|4.5527|4.7327|5.8763|4.892|5.3762|5.4835|4.4595|3.6363|2.8163|1.6463|2.6063|3.1463|2.0963|2.9263|2.9463|2.6863|4.1663|4.0659|-0.3895|-1.8995|-3.4195|-3.8895|-3.2595|-2.7195|-3.6395|-4.0922|-4.878|-4.5011|-5.519|1.4883|0.6983|2.2783|0.9583|2.0683|1.5783|0.9783|1.4483|2.4683|3.1483|3.3883|2.8783|4.4883|3.2483|3.7883|3.6983|3.9083||4.2283|3.9183|3.2683|3.4983|4.6783|6.0527|-1.138|-1.028|-2.628|-3.178|-3.758|-5.398|-5.6672|-5.468|-5.2763|-5.0664|-3.5864|-2.3964|-2.7064|-1.9564|-0.7763|-1.0064|-2.0864|-1.1064|-1.9864|-1.8764|-1.2564|-2.4664|-2.4164|-1.9764|-1.9064|-2.9564|-1.8663|-2.6564|-4.8764|-4.9992|-3.6592|-3.6092|-3.8792|-2.0892|-2.7192|-4.7792|-3.6443|-4.1743||-3.3843|-2.7243|-3.7943|-3.8143|-3.2843
01292|1056451|/equities/newmark-group|R2000GROWTH|-1.3847|-1.6147|-1.4372|-1.5844|-1.5671|-1.3479|-1.3137|-1.643|-1.3095|-1.4395|-1.0395||-0.8195|-1.0395|-1.6495|-1.8684|-1.7152|-2.0407|-1.7439|-1.9557|-1.6281|-1.7281|-1.7081|-2.0581|-1.7595|-2.1923|-1.9892|-1.58|-1.51|-0.97|-1.5|-1.68|-2.1839|-0.9239|-1.4639|-1.5635|-1.4102|-1.5138|-1.1138|-1.0238|-1.2238|-1.7638||-1.7827|-1.4827|-1.8776|-1.5776|-1.8229|-1.9169|-2.0149|-1.67|-1.23|-1.09|-1.27|-1.05|-0.97|-1.47|-1.64|-1.9306|-2.0191|-1.8032|-2.0532|-1.8132|-1.3332|-1.7232|-2.3832|-2.4205|0.0152|0.1752|0.8852|0.4352|0.2652|1.0352|1.5952|1.9052|1.0152|1.9952|2.3152|1.2652|1.0052|2.3952||1.8552|1.9268|2.8246|1.3873|1.1173|2.0773|1.7698|1.847|-0.3872|-0.7872|-1.0272|-0.9672|-0.8972|-1.1672|-1.1972|-1.7472|-2.0498|-1.9098|-1.9098|-1.5498|-2.0184|-2.1165|-2.2411|-1.8745||-1.7609|-1.7025|-1.4725|-1.6225|-1.7925|0.0268|0.5868|0.6868|1.6468|1.5668|1.9168|1.7609|2.0201|2.1135|2.3055||2.1686|-0.0497|-0.7497|-1.7597|-1.7024|-1.4824|-1.2024|-1.5524|-1.2824|-0.7824|-1.6224|-1.7649|-1.7742|-2.0242|-1.9747|-1.7847|-2.5441|0.0257|0.5157|0.4257||1.5157|1.5457|1.7891|1.4741|1.5041|1.5753|1.6553|1.5653|1.9359|1.3472|1.0672|1.5072|1.1172|1.5772|1.2997|1.4268|1.019|1.059|0.899|0.949|0.849|0.939|1.059|1.2842|1.3976|1.2576|1.0976|1.3176|1.2076|1.6035|1.1535|1.0135|0.9135|0.8835|1.3335|1.5433|1.6133|1.3681|1.6345|1.2045|1.4787|1.0787|1.3787|1.5591|1.6191|1.2219|0.5419|0.1319|0.8519|0.7919|0.7619|0.6919|0.9019|0.3919|1.1319|1.5599|1.3593||1.0193|0.9693|1.1293|1.3393|1.2635|1.3335|0.9735|1.0835|1.3535|1.3084|1.2284|0.5284|0.6184|0.8884|1.1384|1.2984|1.2384|1.5784|1.2495|0.9795|1.2495|1.4925|1.0125|0.8025|0.6625|1.0725|1.3845|1.4422|-0.1328|-0.2428|-0.4028|-0.5928|-0.4828|-0.6828|-1.2028|-1.2832|-1.1732|-1.2032|-1.4047|-1.0206|-1.2106|-1.3606|-1.2734|-1.1334||-1.4219|-1.255|-1.345|-1.6323|-1.3826
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-4.3776|-5.3818|-4.4107|-3.1107|-2.4807|-2.4407|-2.7807|-2.9507|-1.9807|-3.3707|-2.2007||-1.6207|-2.8407|-4.8207|-5.2807|-4.4929|-5.0429|-4.4629|-4.5629|-3.0929|-4.8529|-3.9929|-5.7829|-7.026|-6.0802|-6.1753|-3.9253|-4.7353|-3.5853|-5.1253|-5.2453|-5.8177|-4.8177|-5.5079|-5.7786|-5.0261|-6.1305|-5.2705|-4.2605|-4.3305|-5.6305||-6.3386|-5.4786|-6.5886|-7.5762|-6.4532|-6.0918|-6.8318|-7.1667|-5.7238|-5.9038|-3.9838|-3.3038|-1.0838|-3.0438|-3.2938|-2.1538|-3.9038|-2.6838|-2.9338|-1.6038|-2.2038|-3.5638|-7.2238|-9.5759|-8.6234|-6.8534|-6.3534|-8.4034|-9.5434|-9.7099|-9.7527|-7.1327|-9.3027|-6.9027|-5.0527|-6.6727|-9.4371|-8.7207||-7.1808|-6.0708|-4.2108|-4.5108|-6.9008|-6.9708|-4.6808|-3.3408|-5.1708|-6.8708|-6.2608|-6.3708|-4.3208|-4.7608|-5.2608|-9.3208|-12.5348|-10.3184|-10.3884|-8.6884|-11.8721|-10.8118|0.1593|2.2093||8.8593|4.5993|4.4193|3.1493|2.2293|2.5193|5.5393|3.8493|7.9293|6.9893|6.5609|6.8032|7.5149|6.9949|9.5649||-2.5743|-4.1343|-5.3343|-8.5443|-9.1947|-9.0674|-6.6574|-8.7574|-9.2142|2.2203|2.5403|5.2403|4.4903|0.7203|0.0303|1.8403|2.6903|1.4003|1.7503|0.2803||3.8003|4.1303|4.2203|3.3603|4.6403|5.5903|6.6303|6.1003|5.4803|4.1603|4.0903|6.3603|5.9243|7.4478|6.2831|7.8309|5.7509|7.816|5.0565|7.0222|-3.9107|-4.0807|-3.7707|-3.5407|-3.1307|-2.3707|-1.6507|-2.6507|-2.1407|-1.8807|-4.1207|-4.4807|-4.0907|-4.2507|-4.1907|-5.6507|-5.1807|-5.4507|-5.2419|-5.9388|-7.726|2.7047|4.7147|4.3347|4.9047|4.5431|2.5431|2.6531|4.4431|5.6963|5.306|4.306|5.136|4.246|4.5907|3.5107|5.0807||5.4152|5.4251|3.9051|5.1051|6.1951|7.0234|-2.2554|-1.9654|-3.1654|-4.5854|-5.3454|-6.4371|-7.2894|-6.6994|-7.4516|-7.5168|-8.7048|-6.5999|-7.4114|-7.5811|-7.5993|-7.4593|-8.3893|-11.5386|6.4023|7.9276|8.689|-1.2312|-3.2312|-1.9012|-1.1612|-1.6312|-0.5712|-3.1712|-6.3512|-8.5336|-7.3101|-5.4941|-4.6941|-3.2041|-4.0241|-6.3841|-5.6735|-5.5435||-5.8035|-4.2935|-3.2735|-3.0735|-2.4635
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-4.9896|-4.7956|-5.1004|-6.0421|-5.4848|-5.4245|-5.6345|-3.8145|-4.9145|-5.917|-5.7266||-4.5166|-5.2066|-5.4366|-4.9866|-3.8966|-3.3366|-3.8266|-3.6266|-2.0466|-3.0066|-5.0366|-6.8366|-8.2301|-7.819|-8.4261|-8.0385|-7.1667|-4.6067|-4.7167|-4.6667|-6.4503|-5.2392|-5.6259|-5.8163|2.0805|0.5805|1.8505|2.9005|1.9305|1.2605||2.6805|3.3105|2.2505|1.2805|2.0405|3.2905|4.1105|4.6305|4.9939|4.7862|3.5162|3.8262|4.4662|5.2596|4.8868|5.8355|4.5455|6.1041|-1.2487|-0.8087|-2.2087|-3.2687|-4.5487|-5.0175|-5.5975|-4.8075|-4.1975|-4.7375|-5.5275|-6.1344|0.6191|1.0691|1.9991|2.3291|1.9691|2.3291|0.9091|3.3491||4.6491|5.1291|7.2112|-0.2856|-1.8656|-1.5156|-1.4656|-1.8656|-3.2756|-3.5156|-4.7256|-5.0456|-4.2156|-2.9856|-3.4656|-4.8956|-6.652|-5.822|-5.502|-4.672|-5.792|-6.4681|-5.4181|-5.8281||-4.2681|-5.5281|-4.0981|-3.0281|-4.0881|-4.6281|-4.8481|-5.5881|-3.9281|-2.7981|-3.9881|-3.3981|-3.0081|-2.4681|-2.3681||-0.8681|-2.1881|-2.1181|-1.9981|-2.7081|-5.6081|-5.0581|-8.3581|-4.1981|-5.6681|-4.3081|-2.8681|-3.6381|-5.0881|-5.8312|-4.3812|-6.1612|-5.1864|-6.1171|-5.5365||-4.7752|-5.4589|-6.1349|-6.1087|-6.0261|-5.6994|-5.0994|-4.7994|-5.9594|-7.0451|-7.9041|-8.2348|1.31|1.26|5.28|6.17|5.8142|6.7002|5.113|7.0311|4.6103|1.8303|2.6903|3.4003|3.1903|1.6203|2.1403|2.5403|2.3503|3.7603|4.3053|4.7971|4.5718|5.2501|-1.5216|-3.9216|-3.5216|-3.2116|-3.0816|-3.8516|-3.831|-3.081|-3.411|-4.4366|-3.5301|-3.9101|-3.0501|-2.9501|-2.0201|-3.7001|-4.694|-4.374|-3.364|-2.554|-0.544|-0.664|-0.874||-0.494|-0.124|-0.814|-1.974|-2.584|-2.234|-2.384|-2.034|-1.374|-1.934|-3.114|-4.814|-4.9003|-3.6103|-4.5703|-5.0025|-5.1496|0.7105|1.8105|3.8605|4.48|4.6619|4.8016|-3.9579|-3.7023|-4.1223|-3.9292|-3.4992|-4.1292|-4.7501|-5.0375|-5.2133|-4.8413|-4.7813|-5.2186|-5.2585|-4.5994|-4.82|-3.95|-3.46|-3.05|-3.82|-4.45|-4.51||-3.56|-0.61|-2.93|-5.49|-6.2456
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01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-6.474|-7.9056|-6.1967|-3.6067|-3.4567|-3.6867|-3.1367|-5.1067|-3.5267|-4.3167|-3.6467||-3.5867|-4.0467|-4.7267|-8.8167|-9.068|-9.5022|-9.8574|-10.1288|-7.1036|-10.089|-5.689|-6.809|-6.509|-4.259|-2.609|-2.879|-2.279|-0.389|-3.029|-5.329|-7.009|-6.369|-7.229|-6.3486|-4.3486|-4.8586|-4.3886|-4.0686|-2.0586|-3.7486||-4.2986|-4.4186|-5.8586|-5.0586|-5.4686|-7.5586|-8.3895|-9.1084|-8.1484|-9.5284|-8.5767|-7.2167|-6.3767|-9.8167|-10.8671|-8.9484|-11.8233|-5.1312|-7.4412|-6.6412|-8.3512|-7.6798|-8.4798|-9.8598|-8.7734|-7.0434|-8.8734|-9.3534|-10.6885|-5.3485|-3.2885|-2.6185|-4.4885|-4.0785|-5.1485|-6.1485|-8.2961|-8.2924||-8.1746|-6.9299|-4.8099|-3.5799|-4.8799|-4.2499|-4.2999|-3.3099|-3.5699|-6.1299|-7.0599|-6.0999|-4.4999|-4.5199|-7.4699|-9.1899|-10.2257|-9.2357|-8.9357|-7.4557|-11.6057|-13.8229|2.0095|1.0595||5.5995|4.3295|4.1495|4.3595|7.2395|7.4295|8.4314|5.8314|5.9414|7.6214|7.4695|7.5995|9.1334|-0.4686|-3.6186||-4.3186|-6.0986|-8.9586|-10.5579|-7.8614|-8.4015|0.8611|1.5511|1.3211|0.1111|1.1911|3.1311|4.5611|6.3211|4.8411|4.7011|3.6711|4.0811|3.1111|6.1211||4.9611|5.0411|5.7511|4.0511|5.1911|4.5611|6.7511|7.3468|7.8086|7.6396|-0.331|-2.411|-1.191|-0.841|-1.181|-0.811|-3.621|-2.861|-5.811|-5.741|-8.151|-8.241|-10.2555|-10.0739|-9.3701|-9.3597|-7.1097|-6.9797|-9.733|-8.993|4.8424|4.6824|5.1024|5.7624|6.0824|4.8724|6.3424|7.6424|9.6477|5.6772|7.0872|-0.923|-5.353|-6.953|-6.793|-6.963|-8.533|-6.9028|-5.8977|-5.8277|-5.2777|-5.7677|-3.3277|-4.3077|-4.9577|-5.9477|-4.1177||-3.6877|-2.4477|-3.9777|-5.3177|-2.5977|-1.8277|-2.7377|-1.1477|-2.2777|-4.6877|-5.1877|-6.7277|0.0725|2.3025|4.6325|4.6425|6.0725|6.9756|5.5756|4.0456|6.3456|6.2823|6.4721|7.3954|6.2054|7.1463|6.7263|7.239|5.959|6.599|6.329|5.309|6.589|6.169|1.289|0.639|1.419|2.179|2.719|5.139|4.899|3.219|4.169|4.029||5.099|8.019|-1.612|-2.312|-1.312
01298|103921|/equities/trinseo-sa|R2000GROWTH|-6.0174|-6.7944|-5.263|-1.663|-1.113|-0.833|-1.233|-1.803|-0.353|-2.083|-2.053||-2.253|-2.903|-4.393|-5.483|-5.043|-5.453|-3.863|-3.803|-3.263|-5.453|-6.623|-7.713|-6.517|-7.757|-7.6447|-7.1691|-6.1591|-1.8291|-3.2591|-5.2591|-5.5591|-5.2991|-7.1491|-8.0285|2.0752|3.6252|4.6952|5.4747|6.3807|-1.2927||-0.8527|-1.3427|-3.9127|-4.3027|-4.6727|-5.1027|-6.5158|-5.659|-4.649|-5.149|-5.249|-4.509|-3.149|-4.279|-4.109|-4.079|-5.029|-4.259|-3.689|-5.329|-5.739|-5.629|-7.929|-6.189|-6.809|-5.069|-5.119|-6.749|-9.359|-7.8083|-6.8463|-7.2663|-9.5137|-5.7786|-3.9186|-6.4186|0.5522|2.3422||4.1722|4.9422|6.9322|6.6422|4.5722|6.0822|6.7322|6.0722|3.8022|1.3022|0.3922|1.6222|2.4622|3.3022|1.8322|1.4422|2.0622|1.3322|2.0422|2.1822|2.2722|4.3322|6.0822|5.5248||5.6048|4.4948|4.1448|5.3048|4.4948|5.5548|6.322|4.112|5.932|6.2478|-2.2071|-2.2371|-2.0471|-2.0071|-1.4671||-0.9871|-2.6971|-4.0471|-6.0171|-4.7871|-4.6571|-3.0571|-2.9371|-3.0571|-1.1771|-1.5271|-2.9771|-2.8871|-2.9471|-3.9971|-4.9271|-7.8771|-7.4371|-6.8617|-6.2117||-6.8507|-5.4507|-6.1507|-7.1007|-7.5552|0.5321|2.4121|3.8221|4.5621|3.0721|0.3121|1.9821|0.8321|5.2721|3.2621|3.9021|2.9421|2.7921|2.0521|3.5521|1.7521|4.7321|7.2857|5.4863|5.6129|5.8529|4.7929|5.2129|4.2129|4.8629|4.1929|4.9729|4.6129|5.8329|6.8429|4.7429|6.6429|5.5929|7.7732|4.6297|6.0497|6.8286|6.9373|4.6949|5.4849|6.8081|-3.4852|-4.5652|0.3205|0.7505|1.8705|0.0605|1.7405|0.9605|1.6505|1.3605|3.8505||4.4205|4.6505|5.3942|5.2242|5.5678|6.9864|-2.1164|-1.8564|-2.1564|-3.7764|-5.4964|-6.7043|-6.8172|-5.8369|-5.8983|-5.9849|-5.2249|-3.7549|-3.4349|-4.6749|-4.7649|-6.7449|-4.4949|-2.8749|-3.8049|-2.6549|-2.4649|-3.1849|-4.4049|-3.4149|-5.0149|-5.0249|-4.2749|-5.8849|-6.9149|-8.471|-6.6383|-5.7222|-4.4622|-3.4722|-3.9022|-5.7922|-5.0614|-5.9582||-5.9367|-5.2967|-4.1267|-5.1067|-5.6767
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-3.0655|-3.151|-2.6402|-2.643|-1.643|-1.293|-1.003|-1.393|-0.843|-0.773|-0.573||-0.203|-1.123|-2.343|-2.908|-2.633|-2.863|-2.823|-3.293|-2.273|-3.203|-2.903|-4.213|-4.6957|-2.7957|-4.0957|-2.923|-3.0505|-1.2605|-1.7505|-2.2305|-2.8905|-2.4105|-2.7632|-2.7932|-2.7432|-3.4869|-3.8749|-2.9224|-2.7964|-3.722||-3.205|-3.4034|-3.7984|-3.5784|-3.4784|-3.6427|-3.6485|-3.0915|-2.4615|-3.0315|-3.0615|-2.5615|-1.8315|-3.3515|-3.5215|-2.8415|-2.6715|-1.2415|-1.4615|-1.1615|-2.4615|-2.8615|-4.3115|-5.5778|1.8769|2.5569|2.5269|1.8869|1.7069|2.8269|3.6269|4.5499|3.5791|4.2907|4.7102|5.542|3.3924|-2.9791||-2.5313|-2.4113|-1.5813|-1.6413|-2.6013|-2.6613|-1.9713|-1.2213|-2.1313|-2.4313|-2.4413|-2.7113|-2.0813|-1.6413|-1.7313|-3.4513|-4.0731|-4.3824|-3.9378|-3.4878|-4.2781|-4.7288|-4.5388|-4.6682||-5.1296|-5.7126|-4.4813|-4.2713|-5.5195|-2.9291|-3.2991|-3.9569|-2.9169|-1.5269|-1.4369|-1.6469|-2.1569|-2.0769|-1.6369||-2.4469|-2.6469|-3.1169|-4.8969|-4.2255|-5.1514|-4.0414|-5.247|-4.7256|-3.6356|-2.7856|-2.1856|-3.1456|-4.6356|-5.8199|-5.4765|-5.2595|-3.8895|-1.8495|-2.4095||-1.2595|-1.4595|-1.0695|-1.0695|-2.3495|-1.8495|-1.8295|-2.7495|-3.4995|-5.3995|0.0033|3.4433|3.4133|3.7833|4.1033|4.6677|5.3451|4.051|3.631|3.131|2.071|3.421|3.711|3.201|3.371|3.131|3.371|3.111|1.761|2.471|2.071|1.901|0.541|1.341|2.881|2.321|2.491|2.211|2.661|2.131|2.251|2.641|3.961|3.741|4.421|3.281|2.661|1.321|2.031|2.161|1.041|1.781|2.111|2.321|0.131|3.661|3.231||4.1823|3.4894|4.5705|4.0544|3.8838|4.0458|3.4358|2.9648|3.7165|2.9265|2.5665|2.4365|3.1465|2.5065|3.3165|3.8016|2.5974|2.5705|-0.7577|-1.1077|-1.0877|-1.0077|-0.9977|-1.0077|-1.4677|-1.9477|-2.1477|-2.4777|-3.2514|1.4226|1.2726|1.1626|0.9826|0.5326|0.3826|1.2326|1.1426|1.2926|1.9826|2.8526|1.6126|1.6226|2.4326|2.4825||1.8925|1.6725|0.4225|1.0225|1.3125
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1.9702|1.1802|4.2002|5.3102|5.3502|7.7102|7.5336|6.8633|7.5533|6.8567|8.1167||8.4594|6.1194|4.9294|4.6294|4.5694|4.4394|5.5394|6.9394|9.3038|6.437|6.857|5.767|6.237|7.437|6.537|6.207|6.437|9.157|-0.5625|-1.1125|-2.7725|-1.3125|-6.3125|-6.1525|-4.8325|-6.1125|-4.8525|-4.1825|-4.7725|-5.6925||-6.2225|-5.2225|-6.0025|-7.0525|-7.2639|-6.1432|-5.9536|-7.767|2.2519|2.1619|1.2719|2.2119|3.3019|1.3019|3.4119|2.4819|2.7119|4.4419|5.7619|6.836|6.6678|6.8548|-2.3652|-3.4452|-2.1052|-2.0752|-2.3052|-3.5652|-3.2552|-4.1152|-2.4552|-2.7752|-4.4252|-3.1052|-2.9852|-6.3152|-5.2038|-4.8738||-2.8238|-2.2738|-2.0438|-2.1538|-4.3438|-5.4538|-5.5738|-4.2938|-5.8838|-7.2238|-6.5238|-5.6438|-6.1138|-6.3538|-7.1338|-9.2238|-11.9681|-8.624|-8.434|-8.364|-9.5017|-10.1986|-10.281|-9.1867||1.9621|1.3921|0.4021|1.1921|1.7621|1.9321|4.7721|5.7621|6.9421|7.7901|6.0566|6.0066|7.8966|7.9801|9.5551||8.2901|8.3795|7.7595|3.1095|6.2695|7.6295|6.9874|7.4574|8.4854|8.1167|6.5967|7.8767|10.3441|9.3993|-2.3112|-2.0212|-4.8712|-7.0712|-7.4089|-8.4513||-4.8539|-5.3539|-4.814|-3.9639|-2.8339|-2.734|-3.0839|-2.7439|-2.2839|-2.2639|-2.5139|-2.384|-1.9239|-0.6539|-2.5439|-2.5739|-5.5439|-5.6239|-7.8339|-7.6961|3.5298|5.3998|6.9364|5.6382|7.0851|5.2751|5.3651|3.8951|5.0851|6.524|4.2632|4.8832|5.1632|5.4432|6.2832|-0.697|-0.077|-1.777|-1.617|-3.287|-2.347|-0.797|-0.257|-1.307|-2.197|-4.427|-6.157|0.2629|2.3029|4.6729|4.8629|4.5129|5.6848|3.6548|3.8149|3.8049|3.7749||4.3849|4.5349|4.3248|5.3149|5.8559|6.9872|5.1585|5.8161|5.8421|5.2221|4.3321|2.4921|4.0621|3.7921|4.4421|4.1521|4.0321|4.3821|4.1321|5.0521|5.6021|4.7521|4.6921|5.8621|5.3421|6.8947|-0.3578|-2.2578|-4.0378|-3.3678|-3.6378|-4.7978|-2.4078|-4.5578|-5.8678|-7.0556|-5.6356|-4.8172|-4.6772|-3.5372|-3.5772|-5.4672|-5.2799|-5.9494||-3.9606|-2.7206|-3.0306|-3.2806|-3.3606
01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.6255|-0.5855|-0.3955|-0.2955|-0.0955|-0.0755|-0.3455|-0.2755|-0.1255|-0.3955|-0.1955||-0.1755|-0.3555|-0.3955|-0.4855|-0.3755|-0.3355|-0.3255|-0.5055|-0.3455|-0.5555|-0.4655|-0.6555|-0.8495|-0.5976|-0.7276|-0.7741|-0.6692|-0.4492|-0.5492|-0.6092|-0.7719|-0.6619|-0.8113|-0.8468|-0.6809|-0.7776|-0.904|-0.7712|-0.7822|-0.9982||0.0381|0.2481|0.0681|0.1781|0.2381|0.3281|0.4681|0.5381|0.7281|0.5781|0.5781|0.6481|0.8581|0.6281|0.7581|1.0181|0.9481|1.1546|1.0589|1.3888|-0.1897|-0.6097|-0.7697|-1.1397|-1.0682|-0.8682|-0.8682|-1.0782|-1.143|-1.3528|0.2369|0.4569|0.5169|0.4669|0.1669|0.0019|0.0769|1.1769||-0.6847|-0.6447|-0.3247|-0.2447|-0.5047|-0.3447|-0.2747|-0.1647|-0.6347|-0.5747|-0.5547|-0.6647|-0.5147|-0.2747|-0.5947|-1.0247|-1.3685|-1.1685|-0.9385|-0.9985|-1.2316|-1.3299|-1.4271|-1.364||-1.1283|-1.4654|-1.3605|-1.3705|-1.2105|-1.4722|-1.481|-1.6441|-1.597|-1.347|-1.517|-1.237|-1.687|-1.8384|-1.7082||-1.6453|-1.86|-1.54|-1.83|-1.76|-1.9894|-1.5894|-2.1994|-2.0432|-2.2975|-2.1363|-1.7563|-1.8163|-2.3863|-2.7132|-2.2552|-2.883|-2.6934|-2.9488|-3.1286||-3.0785|-3.15|-3.3877|-3.4187|-3.8787|-4.0085|-3.9495|-4.5164|-4.3789|-4.7471|-5.5684|-5.8888|0.1457|0.7557|0.5757|3.2457|6.1857|4.4957|4.319|2.9756|2.1056|1.6456|1.8356|0.8156|0.9556|1.2756|0.8256|0.7556|1.1556|2.5456|2.2105|2.0905|-0.5282|-1.1482|-1.1282|-1.4182|-1.2882|-1.4682|-1.351|-1.2336|-1.5936|0.3003|0.8303|0.6903|0.7703|0.6603|0.7103|0.6003|1.0903|0.7003|0.6903|0.7103|1.4403|0.3103|0.5203|0.2703|0.4703||0.5903|0.8103|0.6803|0.7503|0.4303|0.7003|0.6103|0.8403|0.7403|0.8103|0.4603|0.0403|0.3203|0.3403|0.2203|0.5803|1.1303|1.0403|1.6703|-0.2533|-0.5133|-0.8833|-1.5833|-1.3233|-1.5233|-1.6692|-1.6681|-1.4281|-1.5881|-1.6681|-1.5481|-1.4081|-0.7881|-1.0681|-0.9681|-1.8281|-2.1281|-2.1745|-2.14|-2.3178|-2.1531|-1.9231|-2.2631|-1.8931||-2.1331|-1.5931|-1.3931|-0.9631|-0.7931
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-11.443|-10.268|-10.648|-13.1565|-10.3365|-9.9165|-10.2165|-8.9565|-10.3265|-11.3665|-9.0465||-9.5465|-11.7665|-9.2965|-10.7665|-12.6565|-14.2365|-14.2565|-18.6623|-17.5585|-14.8485|-10.2085|-13.5685|-17.7285|-14.6885|-17.5933|-17.1933|-19.7634|-15.1099|-15.7248|-10.9576|-11.3812|-9.5247|-10.2847|-11.2447|-4.6647|-4.1047|-3.0547|-2.2247|-4.9147|-7.1347||-5.7647|-7.0447|-8.9247|-8.8947|-9.4647|-8.7747|-9.1647|-9.1447|-6.5947|-3.3647|-6.8147|-7.9747|-7.9747|-9.5647|-6.8347|-10.2647|-11.5219|-9.5306|-8.3006|-9.2306|-5.9306|-6.1006|-8.1906|-9.6706|-11.7006|-14.0115|1.6636|2.9136|9.1736|10.3836|10.2236|11.4268|11.1746|11.8146|14.6925|7.9725|10.6925|12.6048||-0.5555|-1.8955|-3.6355|-2.9855|-4.5155|-6.3255|-8.5655|-5.8855|-4.6855|-8.7555|-8.8155|-9.2355|-9.1255|-9.7955|-8.37|-9.5|-7.95|-8.57|-8.82|-7.39|-9.9945|-9.1145|0.5352|0.7352||2.8652|3.0152|1.2952|3.6452|6.0752|7.3552|6.7152|6.7652|7.3052|9.3792|8.419|8.9883|10.5578|8.9578|10.7187||9.9327|10.9066|12.6377|11.8671|13.2571|12.1529|-0.9109|-4.2909|-4.6609|-6.4909|-8.2009|-6.7209|-9.1809|-10.9409|-12.9409|-12.9809|-17.1609|-15.6209|-13.8601|-14.4401||-7.0401|-8.0801|-9.0101|-12.0401|-10.6091|1.467|3.737|8.687|7.293|6.553|7.453|7.923|8.303|9.223|-1.0765|-0.2565|-2.8565|-4.7365|-8.3465|-7.6065|-9.0965|-7.9365|-8.6265|-8.2211|-9.3996|-8.7192|-10.2658|-9.1832|-8.4932|-6.5632|-9.2832|-9.7658|-8.3571|-8.2471|-6.1671|-6.4371|-6.3871|-6.7771|-7.5971|-8.4171|-5.9871|-7.3371|-7.2771|-7.5871|-7.2671|-6.4671|-7.3471|-8.8471|-8.784|-10.0977|-8.7295|-9.3449|-9.1545|-7.9293|-7.0593|-5.5193|-5.9393||-7.7693|-5.1693|-6.9093|-4.7993|-6.5393|-4.7293|-7.9093|-7.2716|-6.1215|-7.4416|-7.5715|-7.8816|-9.5867|-6.8867|-6.9667|-6.9167|-8.6167|-9.5925|-10.465|-10.6955|-9.8524|-11.2124|-13.4624|-9.8154|-10.7854|-9.8654|-9.2254|-7.9554|-7.6454|-0.0554|-7.5954|-10.2454|-8.5002|-6.8102|-9.1202|-8.8013|-8.0513|-8.487|-10.4866|0.6305|0.7905|0.8705|2.4005|2.8905||2.8405|4.4905|4.6705|2.4505|4.1605
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-2.783|-2.263|-1.943|-1.603|-0.913|-0.763|-2.103|-1.133|-2.823|-2.663|-2.883||-1.953|-2.803|-3.073|-3.4131|-2.6031|-2.2831|-2.5631|-3.3531|-2.3431|-2.7931|-2.5431|-3.3631|-4.6551|-3.9036|-4.3636|-3.8574|-3.6519|-2.5919|-2.6719|-2.9419|-4.0419|-3.8027|-3.9547|-4.488|-3.7211|-4.5256|-4.3371|-3.3571|-3.9571|-4.609||0.1823|1.1423|0.1123|0.3323|2.7123|3.7723|4.5372|3.0672|3.5372|2.8772|1.5372|1.7272|2.6372|1.9672|4.2072|4.6741|-1.232|-0.522|-1.362|-1.532|-3.052|-3.312|-3.862|-4.9864|-4.1469|-2.7669|-1.5469|-3.9269|0.9843|0.6243|0.9443|1.2443|1.6543|1.9943|2.2243|2.4043|1.2743|2.7343||2.4443|3.2143|4.0843|4.1577|3.3831|3.1431|3.4231|4.3484|-0.3021|-0.1221|-1.8321|-2.3021|-2.0221|-1.5921|-2.9421|-3.3221|-4.0273|-3.6273|-3.6273|-3.1073|-4.3773|-4.2628|-3.8828|-5.092||-3.0306|-3.9406|-4.1168|-3.6515|-3.6915|-4.7681|-4.2599|-4.5399|-4.0299|-3.2599|-4.3099|-4.846|-4.5313|-3.8213|-4.1713||-4.1913|-4.5713|-7.2139|5.1638|4.2637|4.0296|4.7835|3.4303|3.5713|3.0525|3.6339|3.4912|3.0312|1.1112|0.5012|1.6512|0.6112|0.9112|0.5512|0.5012||1.4912|1.2012|1.0012|0.8612|0.6612|1.1912|2.1712|1.4812|2.3612|2.3912|2.0512|3.2812|2.2977|2.7477|2.7477|3.6275|2.4728|3.8364|1.7366|1.8966|1.3466|1.3466|1.1466|2.3266|2.0611|2.0686|1.7786|1.6886|1.5986|1.9086|1.9286|-0.1715|-0.4015|-0.8715|-0.7415|-0.9315|-0.8815|-1.0115|-0.3215|-1.1915|-0.8415|-0.5315|-0.3915|-0.8615|-0.4315|-0.7615|-0.7815|-1.0915|-1.1015|-1.6815|-2.0566|-2.2498|-1.9323|-2.1023|-1.8812|-1.8012|-2.3688||-2.2474|-1.8574|-1.3374|-1.5174|-2.0574|-1.9174|-2.3474|-1.8474|-2.0274|-2.0274|-2.3474|-2.9054|-2.8962|-2.3762|-3.0364|-3.084|-2.8392|-3.0631|-3.3232|-3.2605|-3.2405|-3.9428|-2.9966|-2.4166|-3.1432|-2.5132|-1.8532|-1.9932|-2.9932|-3.258|-3.5045|-3.5849|-2.0849|-1.5549|-2.6049|-2.5777|-2.9177|-2.9434|-2.3934|-2.6334|-2.8137|-3.206|0.0009|0.1609||0.3309|0.8009|0.4209|0.1609|1.3609
01304|15947|/equities/dynavax-tech|R2000GROWTH|0.1123|0.0323|1.1023|1.6623|2.1623|2.8551|2.2318|2.4592|2.484|2.314|2.254||2.8527|2.4694|2.8991|2.502|2.7842|2.6658|3.3398|-0.249|-0.139|-0.049|-0.269|-1.944|-2.4467|-2.2402|-2.5124|-1.7424|-1.9224|-1.3977|-1.5877|-1.4377|-1.963|-1.6836|-1.6745|-1.8176|-1.3076|-1.8745|-1.7261|-1.5309|-1.5061|-1.7107||-1.4607|-1.2808|-1.8508|-1.7628|-1.8489|-1.7566|-1.6895|-1.4195|-0.8995|-1.1995|-1.6195|-1.4595|-1.0895|-1.4295|-1.5295|-1.0595|-1.2995|-0.8995|-1.0495|-0.6495|-1.1395|-1.4895|-2.0195|-2.2095|-2.7095|-2.4483|-2.3557|-2.7057|-2.9447|-2.9219|-2.8163|-1.5163|-1.8863|-1.8363|-1.6163|-1.6563|-2.5115|-2.2289||-2.3171|-2.2135|-1.6235|-1.3435|-2.1535|-1.7635|-1.9235|-1.5835|-2.0435|-2.1385|-2.2685|-2.5185|-2.5177|-2.2777|-1.9577|-2.3277|-3.0777|-2.5777|-2.3277|-2.3277|-2.8371|-2.5471|-2.9671|-3.1018||-2.3018|-2.7718|-2.2218|-1.6418|-1.3918|-2.3118|-2.7218|-3.2218|-2.6652|-2.264|-2.074|-1.924|-1.144|-1.944|-1.754||-1.994|-2.104|-1.914|-2.004|-0.954|-1.984|-1.994|-2.764|-3.2144|-3.0944|-2.7244|-2.0744|-1.9744|-3.0344|-3.8321|-3.3907|-3.8761|-2.8361|-3.0724|-2.8224||-2.7524|-3.3424|-3.111|-3.5711|-3.4242|-3.2142|-3.0142|-3.1242|-3.2242|-3.7642|-4.4806|-4.5306|-5.0579|-5.3792|3.1439|3.7196|3.7096|3.885|3.5928|4.1309|3.8033|3.9207|4.3152|3.0352|3.7652|3.4463|2.7663|2.3563|2.1563|2.2363|2.7063|3.2663|2.7463|2.5463|3.3563|2.9063|3.0063|2.3363|2.0563|4.4263|4.8169|3.6869|3.8669|5.2069|5.9866|5.5735|-3.7637|-3.6537|-3.7337|-4.1837|-4.1437|-5.0813|-5.0149|2.3266|3.7166|3.0366|2.4066||2.4566|2.4666|3.7766|4.2366|4.0007|2.92|3.56|3.1534|3.451|2.2477|0.5177|0.0977|0.2877|0.7577|0.5877|1.6777|1.87|1.6852|1.8707|1.8975|1.2336|1.3551|0.9356|0.7956|0.5056|0.3956|0.5456|0.6756|0.2556|0.3356|0.5256|0.7656|0.7456|0.5456|0.2356|0.4556|0.4956|0.2156|0.3556|0.4356|0.5356|0.3056|0.2256|0.5556||0.9556|1.2856|1.1773|1.4887|1.0546
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-3.9924|-4.3774|-3.8839|-4.1002|-4.672|-3.192|-4.152|-4.7759|-4.6001|-5.0842|-4.2442||-3.6842|-4.6342|-5.3142|-5.4342|-5.2835|-4.8035|-4.4435|-5.6027|-4.7004|-5.6204|-4.6904|-5.5704|-4.9704|-3.1204|-4.3604|-3.5204|-2.7904|-1.5504|-4.5904|-5.2004|-6.1024|-5.2532|-6.0272|-6.0505|-5.4705|-5.9428|0.993|0.643|1.513|2.423||2.933|3.043|2.283|1.713|1.673|0.683|0.383|0.373|2.163|2.763|3.303|3.993|4.133|3.693|3.643|2.623|2.253|5.823|4.863|6.113|7.2272|7.6991|4.4023|2.3823|2.2823|3.5323|3.7623|3.1623|4.0423|5.5123|5.5423|4.8123|5.9823|7.5714|7.5533|-0.8314|-3.2414|-5.6814||-6.491|-6.6364|-3.4364|-3.2464|-4.6364|-4.3864|-4.0664|-3.8564|-4.6764|-5.9764|-7.291|0.876|0.426|0.916|0.996|2.206|1.156|0.886|0.816|4.006|2.736|4.536|4.226|2.876||3.146|4.906|6.236|7.2334|4.8734|4.6034|3.4434|5.3034|-0.4338|-0.2038|-1.1338|-1.1038|-1.0338|-0.6538|-0.5938||-0.9838|-0.4938|-1.7538|-2.3738|-2.3138|-4.5438|-3.8238|-5.0238|-4.5286|-3.7686|-3.4786|-3.4786|-3.6186|-4.0586|-4.3486|-4.5786|-5.6486|-5.6896|0.9126|1.9026||0.4226|1.4126|1.5826|1.1826|1.5926|2.0126|2.7626|2.6826|1.9726|1.5226|1.2326|2.1826|3.0426|3.2326|5.0926|7.3262|3.3802|3.2986|2.7176|3.2031|2.1431|2.6331|3.0631|3.9629|3.2171|4.5229|-1.2883|-1.8483|-1.5583|-1.8883|-2.6383|-2.5583|-2.4783|-2.8883|-2.7183|-3.0783|-2.4183|-2.2283|-2.8283|-3.1983|-3.5931|-4.2179|-3.8438|-4.7211|-4.2676|-3.9108|-3.8908|-3.9908|-4.5995|-3.2795|-3.0895|-2.7495|-3.2595|-4.0938|-4.0104|-3.7726|-4.008||-1.968|-1.828|-2.958|-3.608|-3.598|-3.368|-4.158|-4.5633|-4.3096|-4.1896|-4.6696|-5.3221|-4.7971|-4.6071|-5.4407|-5.5888|-4.6288|-5.3688|-5.8488|-6.1098|-6.5992|-6.9367|-8.8313|0.4475|4.5875|3.9375|3.5875|3.1175|4.8575|5.0075|5.2213|6.0613|5.7004|5.6504|4.8535|3.1435|2.3535|2.4535|2.9435|4.6135|4.6135|2.0035|1.1235|1.0235||1.5035|1.5035|1.7735|0.8335|1.0835
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|0.3161|0.5461|1.8761|2.6961|2.8761|3.2521|2.7721|2.9862|3.8099|3.0442|3.0942||3.9472|-0.8456|-1.4156|-1.9256|-1.2956|-1.2756|-1.1956|-2.1656|-1.9756|-2.6756|-2.6656|-3.9556|-5.3269|-3.7673|-4.5523|-3.3543|-2.1743|-1.1943|-2.5643|-3.3543|-4.2897|-3.7361|-3.884|-3.664|-3.5939|-4.556|-5.3028|0.5624|1.2624|0.6524||0.5024|1.4624|1.4924|1.7824|1.3524|2.2624|2.5724|3.5824|4.7137|3.4786|3.6199|3.0499|4.1599|4.1371|3.7561|4.2061|3.922|4.1084|3.579|3.679|3.689|3.349|2.299|1.824|3.649|4.6667|4.8755|5.0444|-0.6529|-1.2329|-0.9929|-0.3329|-0.0529|-0.1229|-1.2429|-1.1629|-3.2129|-3.4468||-3.3687|-2.7287|-2.2287|-1.9687|-3.2287|-2.9087|-2.2887|-1.8987|-2.9587|-3.4387|-3.1987|-3.9687|-3.326|-2.536|-2.306|-3.756|-4.8319|-3.9619|-3.6719|-3.2419|-5.3384|-3.6946|-3.7946|-3.6336||-2.8136|-2.8636|-2.5936|-2.6636|-3.3536|-3.8555|-4.0855|-4.2053|-2.4553|-2.4353|-3.1153|-2.9753|-3.7653|-4.345|-3.9528||-4.2548|-4.5773|-4.3873|-5.2773|-4.5781|-5.5006|-4.4106|-5.8932|-4.7247|-5.0847|-5.7297|-4.6284|-4.7384|-5.1684|-6.9999|-5.3516|-6.6335|-5.4577|-4.5284|-5.8954||0.7363|0.3663|0.7863|1.3063|0.1663|1.6363|2.0363|2.2463|2.8063|2.8063|2.0063|2.5863|2.9863|3.3063|3.4263|3.6663|3.2863|4.5663|5.1048|5.0498|3.6598|3.7481|4.7881|4.5002|5.0691|4.3745|5.3516|3.8429|3.9429|3.8929|4.8758|4.927|4.6151|2.4351|3.1951|2.3151|1.1551|1.5651|3.3451|-1.6152|-2.1352|-1.5152|-0.8152|-2.1052|-1.7652|-2.0452|-3.2052|-3.4198|-1.8698|-2.5898|-2.6598|-2.7398|-2.1398|-3.0898|-2.6798|-3.0398|-2.3898||-2.5198|-2.0998|-2.1298|-2.7998|-2.8198|-2.7298|-3.1098|-2.8498|-2.5298|-2.5898|-3.4098|-4.0509|-4.0048|-3.9665|-4.2206|-4.5888|-4.0048|-4.21|-3.59|-3.97|-4.61|-4.4|-4.88|-2.59|-3.72|-3.13|-3.27|-3.67|-4.79|-4.5135|-4.4635|-3.6635|-2.7835|-4.0735|-4.8735|-6.2763|-6.1926|-7.888|2.8608|3.8508|2.7308|2.3908|3.0008|4.4008||3.6208|3.7108|4.0308|4.7008|6.5905
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-5.1196|-4.5996|-4.4865|-5.1595|-4.3329|-4.2629|-5.3022|-4.5122|-4.2222|-5.4322|-4.7134||-3.7934|-5.1234|-5.0021|-5.4296|-6.1056|-5.9498|-5.5498|-6.4598|-4.6362|-5.7362|-5.0562|-5.9962|-7.7862|-6.8662|-8.1797|-7.7913|-7.4199|-4.8899|-4.5799|-5.9799|-7.991|-6.2061|-6.9656|-7.1218|-5.893|-4.843|-3.203|-1.283|-2.893|-5.083||-3.483|-2.263|-4.093|-3.913|-3.403|-2.663|-1.713|-1.493|-0.993|-0.793|-2.023|-1.023|-0.663|-2.943|-4.463|-4.133|-5.393|-6.163|-7.233|-5.613|-5.723|-5.653|-6.513|-8.6388|-8.8637|1.9639|3.3739|2.1439|3.2539|5.0139|6.3639|8.8639|7.4013|9.2172|8.1068|7.7668|-6.6988|-5.5988||-3.9788|-3.6988|-1.8088|-1.7588|-3.2988|-3.6188|-3.4388|-2.3788|-4.3788|-4.3488|-4.9688|-5.8088|-4.7488|-3.1788|-3.2988|-5.5988|-7.4737|-6.6314|-6.0014|-5.6714|-7.1044|-7.5306|-8.2991|-7.1063||-6.6803|-7.1532|-6.3532|-4.0232|-3.6632|-6.1232|-4.1632|-4.1632|-2.1232|-1.5332|-3.3032|-2.4932|-1.6432|-2.2032|-0.6332||-0.9632|-2.1332|-2.7532|-4.3032|-1.7832|-7.0432|-5.6532|-6.8032|-5.7532|-4.6832|-4.0632|-1.9532|-2.8932|-5.1332|-6.9432|-6.8332|-9.1408|-7.2759|-8.5674|-7.9387||-7.3253|-6.9153|-7.7486|-3.9786|-5.6486|-5.9786|-7.2986|-7.212|-8.3526|-8.155|-9.0961|-9.144|-9.7293|-6.7793|-4.1693|-2.7993|-5.8693|-6.9893|-8.7181|-4.2575|-4.7474|-4.5075|-4.3574|-4.0374|-4.7575|-4.5975|-2.7275|-3.2775|-4.5374|-4.3875|-5.8975|-7.1498|-5.6898|-4.2098|-3.2298|-4.4898|-4.5898|-6.4398|-5.0998|-6.6198|-7.2198|-7.4221|-7.0412|-7.0012|-6.1412|-7.4912|-8.0012|-9.1402|-6.2669|-8.4069|-8.2338|-9.0223|1.7213|0.4313|3.4113|3.2913|4.8613||5.1813|8.5513|7.6401|5.3301|6.8401|8.1685|-1.2331|-0.0931|-1.1531|-1.3531|-3.6631|-4.1031|-4.3831|-4.0531|-5.1831|-6.7931|-6.1131|-7.5131|-8.8468|-7.1973|-8.2814|-7.065|-8.495|-7.281|-5.911|-6.061|-5.231|-4.841|-5.691|-7.361|-5.761|-6.161|-4.611|-6.651|-9.091|-9.2676|-7.8076|-9.594|-8.184|-7.824|-8.694|-7.174|-6.254|-7.804||-9.984|-10.255|-12.6361|-10.0362|6.8808
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-5.7941|-6.5541|-7.4913|-7.7864|-5.7715|-5.5215|-7.1487|-7.4379|-5.6817|-6.8717|-4.8317||-4.2117|-6.3517|-7.3217|-8.2917|-7.0371|-7.2471|-6.7071|-6.1771|-4.0871|-6.8971|-5.8571|-8.7871|-11.9643|-10.1429|-8.2142|-5.4942|-4.4042|-1.2142|-4.4642|-4.5842|-6.8442|-7.1342|-8.8375|-8.6221|-6.5221|-8.5021|-9.3106|-8.6559|-8.2038|-9.4436||-10.4518|-8.7148|-10.1993|-8.2393|-9.5492|0.4246|0.2046|2.4246|6.7446|4.8846|4.8146|7.5846|10.1546|8.5091|7.5291|10.1891|-4.7539|-3.3739|-6.3439|-5.7539|-5.6039|-6.9839|-9.4439|-11.8699|-10.0355|-8.3755|-6.4855|-4.3655|-6.1255|-6.6155|-5.4355|-4.2655|-6.0155|-5.1955|-4.9555|-7.3455|-11.2455|-12.2505||-12.3022|-12.8825|2.1508|3.6508|3.2808|3.5208|1.5108|11.9108|13.197|-4.9102|-5.1902|-8.4702|-4.7202|-4.2602|-4.4602|-8.2802|-10.888|-11.1595|-11.9322|-8.0124|-9.526|-9.4663|-7.1463|-7.0963||-6.8263|-3.7063|-6.4963|-6.1063|-6.8063|-8.2064|-7.6564|-9.0687|-6.7588|-6.9388|-9.3788|-8.4021|-8.8021|-8.3821|-8.2521||-7.2921|-8.6221|-9.1421|-10.9121|-9.5194|-13.0294|-9.7094|-11.3263|-11.8137|-14.0099|-11.2823|-6.5923|-9.1523|-9.4023|-10.2348|-10.2398|-13.3136|-10.7763|-10.7287|-10.5492||-9.7586|-11.6101|2.2604|4.5404|5.4204|6.6004|9.4904|8.1604|6.5504|5.8604|8.3904|6.7804|7.4604|8.5604|10.0704|16.9776|11.2975|11.5279|-2.6104|-1.2904|-8.6904|-6.4815|-6.4115|-6.3415|-4.5815|-1.5715|-2.1315|-3.2315|-4.0715|-4.6015|-6.3515|-5.0915|-7.0215|-5.0715|-2.7815|-5.7615|-7.6415|-8.7055|-7.1506|-8.5825|-6.6725|-5.8025|-3.6225|-5.6525|-6.1925|-7.7225|-8.3122|-7.6685|-4.8085|-7.0385|-8.0272|-7.852|-6.642|-6.362|-6.292|-7.942|-7.262||-6.432|-5.372|-6.552|-8.662|-6.952|-6.712|-7.782|-6.972|-6.422|-9.442|-10.78|-10.6761|-10.0846|-8.508|-8.028|-5.438|-4.358|-6.188|-6.778|-7.898|-8.978|-7.548|-8.918|-9.328|-9.998|-7.308|-7.698|-5.978|-5.448|-5.698|-5.558|-4.948|-2.818|-4.968|-5.148|-8.838|-7.788|-9.0985|-8.3485|-7.3485|-4.4785|-7.9085|-9.3961|-9.914||1.3001|0.5301|3.4001|4.4601|4.8401
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|1.0547|0.4447|1.6047|3.5047|4.0169|4.596|4.4|4.165|4.8389|4.2882|3.9671||4.2571|4.2335|5.1478|4.6005|4.0205|4.853|3.783|4.163|5.23|-0.7004|-0.4104|-0.7804|-2.0604|-1.6504|-1.7704|-1.7604|-1.2904|-1.2204|-2.8604|-3.2304|-4.8704|-3.7767|-4.2967|-5.3674|-3.576|-4.5534|-3.2534|-2.8734|-3.2034|-4.1334||-4.7395|-4.2195|-4.5276|-4.6276|-4.6784|-4.5124|-4.1838|-4.6759|-4.5219|-2.4019|-3.2119|-1.6219|-1.5619|-3.3919|-3.7119|-4.5619|-5.0981|-3.6481|-2.9781|-2.3981|-3.0281|-3.4981|-4.5081|-4.795|-5.155|-4.6749|-3.4249|-5.545|-5.7666|-4.9036|-3.8436|-3.4636|-4.9036|-3.1736|-3.3436|-4.3936|-5.2783|-3.9583||-3.5983|-2.8983|-1.9383|-3.0683|-4.1683|-4.8283|-4.6383|-3.7983|-4.5883|-5.5783|-5.1883|-4.7883|-3.6383|-3.1683|-3.4283|-5.6783|-7.4919|-7.0156|-5.6256|-4.4456|-5.7993|-6.4736|-5.4768|-5.5803||-3.9278|-3.8078|-4.0978|-3.3578|-3.6778|-3.4378|-2.0178|-1.9378|-1.1178|-1.4778|-0.7078|-1.1578|-0.4778|-1.0778|-1.5678||-2.5178|-2.3978|-2.3978|-5.6178|-5.4902|-5.5907|-5.0645|-5.8722|-5.3861|-5.3361|-5.5661|-3.9761|-3.9961|-4.3661|-5.7861|-4.7261|-6.9761|-7.0261|-5.5251|-6.5702||2.2886|2.9686|2.5186|2.1986|2.9586|2.1186|2.9786|3.5686|4.0386|3.9086|6.0186|6.8851|6.1152|8.6385|4.6585|4.6085|4.4711|3.0911|0.9911|1.3511|1.3711|2.8211|3.1911|3.6511|4.5516|4.4016|4.194|4.5871|3.8271|5.0461|3.5161|3.4761|4.1061|4.9151|5.3596|4.7162|5.4362|-1.0969|-1.5269|-4.1369|-2.9069|-4.0269|-2.3769|-2.8469|-2.4069|-2.6769|-3.3769|-3.3869|-3.9227|-4.4691|-3.6137|-4.338|-3.7866|-4.1963|-4.1814|-3.8266|-3.9095||-3.6445|-3.6505|-3.5605|-2.9105|-2.4205|-1.7105|-3.3605|-1.9205|-2.1505|-2.9105|-3.0405|-3.9305|-4.5586|-4.5784|1.7437|2.2637|2.9237|2.7437|2.1337|1.4837|3.1337|3.0837|2.4137|3.6337|3.4437|4.7938|4.8847|3.8552|3.8452|4.0452|4.3914|3.8214|4.7014|4.5941|1.8541|3.7741|4.297|4.577|4.357|5.12|4.6578|4.0375|4.5175|3.4775||4.3275|5.0639|-0.8451|-2.3851|-2.4351
01310|15680|/equities/codexis|R2000GROWTH|-2.0402|-2.4141|-2.4763|-2.6632|-1.9632|-2.2232|-2.8794|-2.3294|-1.8994|-2.4494|-1.7894||-1.4194|-2.3694|-2.5094|-3.0185|-2.7406|-2.8662|-2.9741|-3.3518|-2.8237|-3.3937|-2.6037|-3.0037|-3.8737|-3.2016|-4.104|-3.1089|-3.8805|-2.8682|-3.2142|-3.1842|-3.9374|-3.7674|-4.0198|-4.0065|-3.5744|-4.5105|-5.4483|-3.9298|-3.5609|-3.876||-3.8398|0.718|0.378|0.418|0.858|1.538|1.638|2.608|3.418|4.2594|3.2655|3.4161|4.1201|3.0114|2.8414|3.7414|3.4914|4.1771|3.8851|4.8354|-0.9369|-2.1169|-3.2769|-4.4382|-3.3758|-2.3858|-1.9458|-3.0458|-2.8658|-2.2558|-1.3258|-1.6458|-1.9158|-1.6258|-1.5058|-2.1758|-4.2558|-4.0737||-4.403|-4.2902|-2.9102|-2.7902|-3.9202|-3.7202|-2.9302|-2.8302|-4.0302|-3.9402|-4.4702|-4.6802|-3.5102|-2.6302|-2.8302|-4.5402|-6.1417|-5.8522|-5.5889|-4.4189|-6.0737|-5.938|-5.9503|-5.9281||-5.6462|-6.4292|-5.5214|-4.7114|-5.4514|-7.0898|-5.9498|-7.0187|-7.1028|-3.7928|-4.4528|-4.1428|-4.2728|-3.7128|-1.6428||-2.3228|-3.8228|-5.1628|-6.5728|-6.1343|-8.3697|-5.7836|-7.0009|-6.9426|-6.7726|-5.8026|-4.2226|-4.5726|-7.0426|-8.0841|-6.5807|-7.8554|-6.9054|0.5737|1.8937||1.8237|1.7737|2.6637|2.4937|2.4637|2.4437|3.5437|1.5237|2.5537|2.8337|3.5937|5.4037|7.0537|7.4763|5.532|4.7|4.693|4.583|5.773|6.4979|5.9821|7.0094|4.6667|4.0967|3.0867|3.6067|4.0767|2.1367|2.6767|1.8267|4.5267|5.1767|4.0267|6.5867|6.428|4.954|3.574|-1.0814|-0.5514|-3.4314|-3.5914|-3.8921|-2.8881|-2.2681|-2.0581|-2.3481|-2.6181|-2.9881|-2.2581|-3.2281|-3.0881|0.2038|0.8338|2.0738|2.2838|2.3038|2.4838||3.1138|3.2038|4.2487|3.9237|3.3237|4.1947|3.2858|4.1831|-0.9158|-1.5858|-2.7058|-3.7576|0.9221|0.6921|0.8321|1.3821|1.8921|3.0221|3.2621|4.2146|3.9762|-0.2379|-1.2878|-1.2778|-1.5679|-1.7278|-1.5578|-1.6478|-2.8978|-2.5079|-1.9378|-1.6779|-1.5679|-1.9778|-2.9378|-3.1878|-3.2379|-3.8201|0.0882|1.0382|1.3882|0.6882|0.5782|1.1482||1.0782|1.5682|1.6382|2.8882|3.2008
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-7.3949|-6.5396|-6.7851|2.0968|3.5168|6.0068|5.7668|5.6968|6.2568|4.8568|5.9968||6.1768|6.5623|5.9869|4.1369|4.0169|4.2869|3.5869|2.9769|4.0569|3.2069|4.0369|2.4169|1.8069|3.7869|2.7569|2.4969|5.6469|7.9669|4.8169|5.8369|4.9169|5.2969|3.6869|2.2969|4.8169|4.0769|4.1769|5.3469|5.0069|2.6269||2.7569|3.8469|2.3669|2.9369|3.8669|4.8669|4.5969|4.5769|6.0269|6.6908|4.9208|5.6308|7.4948|-0.4351|-2.1851|-2.5351|-3.6551|-2.5151|-2.7851|-2.0851|-3.1851|-3.0951|-5.4251|-6.9251|-7.9132|-6.7232|-5.5932|-8.1232|-8.9547|-5.4947|-4.0747|-5.0947|-6.3447|-2.7447|-3.2447|-6.0947|-7.3425|-7.2211||-7.087|-6.347|-6.977|-5.017|-7.887|-8.0713|-5.0884|-4.2684|-5.5384|-6.2784|-7.1393|-7.3448|-7.3855|-7.0855|-6.4272|-6.7058|-8.3437|-8.3193|-6.4593|-5.5059|-7.5977|-6.5853|-5.9753|-5.9653||-6.7804|-6.5132|-6.0901|-5.1802|-5.9479|-5.8608|-4.3908|-4.1008|-2.0508|-1.9908|-1.3608|-1.8309|-1.0508|-1.1308|-2.3008||-4.2708|-4.2108|-4.2008|-6.4608|-6.4372|-5.9672|-5.8372|-5.9272|-5.6272|-4.4672|-4.7072|-4.3872|-5.2872|-4.2472|-7.9172|-6.0572|-8.0046|-7.1446|1.0515|1.5915||4.1715|4.5315|4.7315|4.2815|3.9215|4.3215|7.0115|6.3781|5.8723|4.8065|5.0866|5.9107|6.3475|5.5405|5.0511|5.524|6.2779|4.7779|4.8979|3.4079|3.9979|5.8179|5.7379|5.4233|6.8725|6.1525|6.4901|6.8001|7.5457|3.4511|0.4111|1.1511|0.7511|0.8211|2.5211|2.5611|3.4711|4.8111|5.7011|2.7411|4.4411|3.4511|4.3511|3.5111|3.7511|3.5111|1.8711|1.5111|3.0611|4.5111|5.6606|4.655|3.505|4.255|4.07|5.3741|3.6741||3.9009|3.7709|3.6809|2.5609|2.7009|3.4309|1.0709|2.3209|2.7709|2.6309|1.9109|1.1709|1.7509|3.1109|4.5509|4.5809|4.436|4.6617|5.0624|4.4025|4.8625|3.9225|2.8225|4.8125|4.5225|4.9225|5.8661|5.4832|5.3932|5.9232|7.0219|-3.809|-3.069|-4.389|-5.849|-5.5289|-4.8285|-4.4578|-5.4597|-3.3199|-3.8199|-3.9299|0.7931|0.1431||1.493|1.5531|0.603|0.3731|0.6231
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-30.2051|-35.8979|11.2361|14.7561|25.9461|28.8915|-2.6074|-6.2974|-6.6474|-11.7774|-8.9074||-9.1474|-13.2174|-14.5174|-19.3274|-10.9074|-16.7674|-16.7474|-24.2174|-16.6874|-16.7574|-10.7174|-19.9774|-27.1574|-16.7574|-29.4174|-24.7874|-31.6374|-21.618|-22.8857|-23.5557|-28.1957|-27.0757|-25.3461|-27.3161|-25.0895|-31.8684|-31.2276|6.1619|3.1219|0.3919||8.1419|11.7719|11.5519|10.4719|15.5419|17.9819|16.6119|23.8919|31.6419|30.4304|31.0616|25.6867|29.5763|32.9622|28.5122|29.8122|24.4422|30.1622|29.3352|28.3752|32.548|-4.5897|-22.3797|-29.4199|5.5864|11.7364|20.2864|12.5364|17.5964|21.9164|22.5664|26.6238|23.6692|21.5674|27.8802|-4.517|-23.047|-21.0134||-23.4007|-23.1563|-16.3063|-12.4863|-17.9263|-18.2563|-15.6363|-11.9963|-12.9963|-17.0863|-17.1463|-19.7563|-15.9963|-15.5163|-16.6663|-22.5563|-29.8062|2.5246|6.0846|9.7046|12.9146|14.2646|11.8646|17.1746||25.2946|27.3146|30.4996|32.8046|35.6039|-19.763|1.1244|2.5244|13.4644|17.1844|15.4543|16.8657|16.3878|14.2578|19.3978||19.2659|22.0516|24.2406|22.0224|21.0104|-6.8778|-11.4078|-17.6678|-16.0014|-20.3419|-16.0726|-10.2026|-11.4726|-13.4126|-12.9926|-6.2626|-4.5226|-5.4526|-9.2926|-13.0526||-12.5526|-14.4326|-19.9307|3.8643|4.9343|13.7443|11.2243|9.5244|10.2744|10.0244|5.3943|6.7243|5.7543|8.5743|18.4444|25.7344|11.6526|9.3843|6.0843|5.9543|4.6843|7.0643|6.4443|3.9443|6.3743|5.8543|6.7543|6.1343|8.2343|9.0948|10.0081|9.9112|9.5369|7.2406|8.7364|7.5474|5.3874|4.3774|4.6774|4.5974|4.1674|2.8074|5.2574|4.4474|7.3774|7.9974|8.8674|8.7774|11.8274|7.9674|8.2018|7.4318|11.4125|-1.4609|-0.9209|-2.0309|-1.6609||-2.2209|-1.5809|-1.6009|-1.7809|-3.0909|-2.6809|-3.0809|-3.3109|-2.2409|-3.4109|-5.1409|-7.6709|-5.3842|-6.8571|-6.2246|-6.4907|-5.9307|-7.7614|-7.3102|-5.6902|-5.2002|-6.9797|-7.6459|-6.2659|-6.571|-6.251|-6.221|-5.131|-6.871|-7.011|-8.5303|-8.7664|-7.7769|-7.9369|-8.3869|-9.7926|-9.6724|-12.6715|-8.25|-9.3639|-8.5356|-8.0356|-9.8585|-8.5255||-8.8512|-8.648|-6.048|-7.378|-6.748
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|4.9933|6.3084|15.9783|15.724|17.5739|23.1789|20.7597|20.0742|14.8404|20.3197|16.144||23.4123|18.9964|20.9026|-2.1218|-0.6139|-5.6286|-8.8286|-11.8181|-5.8829|-7.9256|-10.0735|-14.4832|-12.4668|-14.5972|-11.9934|-0.6665|-5.2692|-6.3563|-9.7228|-15.7983|-14.2816|-10.7923|-15.8333|-18.1554|-13.7632|0.5812|8.0769|13.5212|11.7328|15.1519||14.0244|15.7831|12.9163|10.7158|12.513|10.6895|8.1033|8.4539|13.0654|13.907|10.7509|12.4429|11.4084|10.181|18.1151|16.4377|16.3452|16.2828|18.4894|17.0949|18.7869|13.7021|12.238|9.3975|10.4057|16.0078|13.9563|15.736|20.1808|-0.3144|-9.8879|-7.6523|-8.7394|-10.8172|-15.8143|-17.57|-19.2136|-20.949||1.2539|4.3662|4.375|8.9601|10.2225|11.5288|7.4259|12.6159|8.4253|16.6662|17.5867|19.5029|21.512|18.654|13.4903|12.3506|13.4289|12.7013|13.762|8.6597|5.2318|11.2547|13.2097|13.5516||16.5427|13.3656|16.211|14.7147|9.2704|12.032|13.5399|9.209|14.1711|-0.2979|-5.5405|-4.5235|-2.3932|-2.4633|-1.6567||-9.4593|-9.7662|-10.2133|-11.9228|-10.8883|-11.0812|-12.2122|-13.7633|-12.0362|-8.1437|-9.2834|-8.7311|-8.0297|-8.9678|-14.4997|-13.2723|-18.7599|-14.4021|-11.7847|-16.0191||11.3621|9.9016|6.8419|5.2288|9.3317|7.7362|9.849|12.1083|10.3097|11.4721|9.2694|10.5669|9.3833|9.1554|5.6486|8.1384|9.0151|8.2787|9.3471|10.0048|7.5127|10.7703|9.2186|8.8449|9.5758|10.0324|8.6207|9.3484|7.7265|9.5959|9.0905|9.7129|9.0554|10.3625|9.6667|7.098|8.9653|9.6667|8.7504|8.505|8.5488|8.1455|9.0134|7.855|8.0742|6.6276|6.4786|2.8315|8.4687|8.931|8.4664|7.71|7.4119|8.2225|7.8182|8.1162|10.0102||-1.8726|-2.3197|-5.1602|-4.8446|-5.3356|-3.5559|-5.7126|-3.4244|-4.906|-7.2205|-10.1749|-9.5265|-12.2999|-11.003|-10.9634|-10.5621|-8.423|-7.8531|-7.9057|-11.1144|-8.686|-9.9046|-11.0268|-9.7819|-10.0887|-6.9677|-7.0816|-5.9156|-8.3967|-5.223|-8.1775|-6.6871|-6.1874|-9.1419|-15.1385|-14.7104|1.1075|6.5781|9.2169|7.9282|10.6898|10.8651|7.034|6.1666||9.9312|12.7536|8.3077|5.0737|1.9576
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|0.5216|0.3716|1.5916|2.0316|2.7407|2.2735|1.9835|2.4955|2.2363|2.4563|2.3329||2.8629|2.6993|2.1789|1.7689|2.1189|1.7951|2.1751|1.6451|2.2351|1.6449|1.0549|0.8549|0.7549|0.7449|1.0949|1.4249|1.7949|2.1349|1.7049|1.3249|1.2749|1.7049|1.2249|0.4449|1.0449|1.1749|1.5149|1.7288|1.5453|1.2753||1.4153|1.6253|1.2153|1.0153|1.4153|0.9453|1.0853|0.9453|1.4953|1.5506|1.5006|1.5706|1.8706|-0.0509|-0.0409|-0.6109|-1.1709|-0.5009|-0.5809|-0.6109|-0.5209|-0.1509|-1.3909|-1.6524|-1.7296|-1.5196|-1.4931|-1.8431|-2.049|-1.5316|-1.3816|-1.3616|-2.0016|-1.0316|-0.6816|-1.3916|-1.794|-1.5521||-1.1221|-0.5221|-0.5321|-0.5221|-0.9821|-0.8121|-0.7721|-0.5721|-0.5921|-0.9121|-0.6621|-0.5921|-0.4521|-0.8621|-1.1621|-1.4121|-1.3221|-1.5921|0.0394|0.2394|0.2894|0.7494|1.4994|1.3049||1.5814|1.4518|1.2464|1.2515|1.2187|1.2787|1.1886|1.0473|1.337|-0.3668|-0.5068|-0.6668|-0.5668|-0.7368|-0.6268||-0.9968|-0.9468|-1.0668|-1.5468|-0.8249|-0.9549|-0.9449|-1.1349|-1.2749|-1.356|-1.4545|-1.3607|-1.1607|-1.1207|-1.3707|-1.2207|-1.8707|-1.7007|-1.1839|-1.1739||-0.8239|-0.5639|-1.0739|-1.4939|-1.4094|-1.2807|-1.4935|-1.4314|-1.4377|-1.5747|-1.798|-1.4994|-1.3094|-1.2494|-1.7494|-1.3934|-1.7934|-1.874|-1.6172|-1.6972|-1.8672|-2.2721|-1.6621|-1.3539|-0.9539|-0.8039|-0.6939|-0.8139|-0.8739|-0.8039|-1.1439|-1.1239|-1.0939|-1.1439|-1.0539|-1.4039|-1.0439|-1.3339|-0.7939|-1.3839|-0.8439|-0.2739|-1.2039|-1.9339|-1.4258|-1.6958|-1.7758|-1.3458|-1.1258|-0.5558|-0.0458|-0.8958|-1.3158|-1.4458|-1.2258|-0.8758|-0.5458||-0.1058|-0.2258|-0.2958|-0.5258|-0.2358|-0.2958|-0.8558|-0.5358|-0.7458|-1.0758|-1.1458|-1.3958|-0.7158|-0.7858|-0.8158|-0.8658|-0.6058|-0.2758|-0.5058|-0.7458|-0.6558|-0.8258|-0.9258|-0.2958|-0.4558|-0.8658|-1.0058|-1.1258|-1.3058|-1.3353|-1.3753|-1.7153|-1.4399|-1.4899|-1.6099|-1.8394|-1.4684|-1.7849|-1.5629|-1.3129|-1.1429|-1.5529|-1.4099|-1.7466||-1.4612|-1.3512|-1.5912|-1.6912|-1.5312
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4015|0.3834||0.4865|0.385|0.3952|0.3952|0.3952|0.4152|0.4252|0.4352|0.3752|0.4752|0.4952|0.5252|0.5252|0.5352|0.4752|0.4052|0.3952|0.4739|0.476|0.466|0.386|0.396|0.446|0.416|0.476|0.426|0.246|0.236|0.236|0.466|0.4911|0.5291|0.5291|0.5291|0.5291|0.5091|0.6291|0.4491|0.3491|0.3391|0.3391|0.2891|0.3691|0.2491|0.3091|0.1891|0.1991|0.1791|0.0791|0.1591|0.3291|0.4691|0.5891|0.6691|0.8291|0.9691|0.8491||1.0791|0.9691|0.8291|1.0791|0.7491|1.0591|0.9291|1.1391|1.1701|1.1551|1.1385|1.1805|1.3019|1.2719|1.3194|1.2794|1.2193|1.2193|1.2193|1.2094|1.3093|1.4794|1.1194|1.1194|1.1993|1.4194|1.7594|1.7393|1.5793|1.5694|1.8494|2.1594|2.6887|1.8902|1.4632|1.4632|1.4032|1.6232|1.7232|1.7732|2.0432|2.3402|2.1002|2.423||2.345|2.695|2.9921|2.5421|2.8921
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-8.6368|-8.8086|-7.0485|-3.5985|-4.0685|-2.0385|-2.5285|-3.8885|-1.6985|-5.9485|-7.6585||-5.9085|-7.9285|-8.6685|-8.5285|-8.5185|-8.0985|-9.5885|-8.9485|-6.0585|-8.3585|-7.6685|-8.4185|-10.9285|-9.9485|-7.7585|-8.3785|-7.8085|-4.1485|-7.6385|-8.2485|-8.8439|-7.4771|-8.8217|-9.6458|-6.4548|-6.6248|-3.7648|-4.2248|-5.7248|-8.1648||-7.6114|-7.8614|-9.3107|-9.7807|-10.5086|-8.7723|-9.8545|-10.7374|1.0954|0.8254|4.1354|5.6154|4.3454|1.8154|2.3054|2.0754|3.8054|5.7754|5.5154|4.0454|3.8854|2.8854|4.2954|4.8054|8.0654|10.1754|9.8754|9.2106|10.5111|6.9011|6.3211|10.1911|-1.6488|-0.6588|-3.1688|-4.7088|-5.8888|-6.3188||-6.4788|-6.2788|-5.4288|-5.8088|-5.6888|-7.2588|-7.5688|-5.1888|-5.7588|-8.0388|-7.7288|-7.9788|-8.6788|-8.1688|-9.9888|-10.4388|-14.2914|-13.4544|-11.3113|-8.1213|-11.4613|-10.788|-8.088|-7.388||-5.998|-3.588|-3.898|-3.768|-5.228|-3.978|-0.958|-2.468|-0.838|-4.098|-5.658|-7.248|-7.288|-8.138|-7.628||-9.508|-10.138|-11.488|-14.058|-9.8423|-11.0823|-10.1123|-12.7823|-12.2568|-11.8636|-14.3251|-13.3686|-12.0686|-13.7186|-12.6586|-12.9486|-17.2696|-18.0837|-14.7496|-15.4085||1.5648|2.2348|1.9848|3.6348|6.6448|8.5148|7.8548|6.6948|8.1148|8.2148|6.9548|6.4648|6.7148|5.0248|0.0348|2.3448|9.6348|12.0209|8.6352|8.9647|5.8747|7.8747|6.7147|7.0347|6.8447|4.9547|5.6946|9.0147|7.7047|11.2037|6.0037|6.3737|6.3737|9.8037|9.8585|9.6776|9.5276|11.6613|11.262|-2.844|-1.844|-2.524|-1.964|-5.024|-5.494|-6.654|-9.324|-8.584|-12.735|-8.9176|-7.9776|-10.4223|1.4359|3.6859|5.6359|4.5759|6.0059||5.1159|6.1859|4.1059|6.9759|9.3859|12.4503|6.7604|8.7304|8.6904|10.4701|7.7476|5.5976|4.7276|3.6976|6.1376|6.3276|8.6976|9.4942|10.4316|9.0819|9.5063|9.2787|7.9395|-0.0763|-1.9763|-1.3663|-2.1463|-4.3163|-5.0763|-4.3263|-3.1263|-3.9663|-3.5363|-3.9063|-7.6363|-6.4446|-7.0346|-7.689|-6.9895|-4.5295|-4.8495|-5.5295|-3.5295|-4.5395||-4.3495|-4.7695|-4.8995|-5.2995|-6.2895
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-2.1325|-2.6325|-1.4372|-0.6672|-0.3872|-0.3672|-0.4972|-0.7972|-0.7572|-0.9872|-0.8172||-0.8272|-1.0672|-1.7972|-2.7772|-2.1659|-2.0159|-2.0459|-2.2359|-1.7059|-2.2059|-1.9059|-2.7359|-3.1159|-2.7759|-3.6959|-2.7455|-3.0033|-2.4854|-2.1642|-2.3042|-2.8942|-2.6742|-3.0013|-3.4043|-2.4936|-3.2496|-2.6236|-1.8036|-2.0336|-2.7236||-2.6519|-2.5319|-2.8519|-2.9919|-3.1732|-2.7224|-3.0433|-3.1254|-2.4254|-2.7954|-3.2621|-3.0052|-2.1252|-2.9752|-2.7052|-2.4152|-3.2352|-2.3452|-2.6852|-1.8052|-2.4252|-2.5552|-3.2452|-4.0576|-3.4376|-3.3076|-3.3976|-4.3776|-5.4151|0.8915|2.0215|2.3015|1.1515|2.8015|3.3215|2.6715|1.9715|1.6915||1.9815|2.7515|3.2615|3.9055|2.4603|2.5803|3.0803|3.4048|3.6164|-0.2272|-1.0572|-1.8972|-1.3372|-0.8972|-1.6772|-1.9172|-2.7972|-2.5272|-1.7272|-2.1872|-3.2308|-3.2478|-2.8778|-2.6788||-2.1488|-1.8288|-1.4588|-1.2088|-2.4288|-2.3188|-1.5688|-2.1588|-1.1788|-0.7288|-1.1688|-1.3488|-1.3088|-1.5088|-0.9888||-0.8788|-1.0288|-1.2688|-2.9888|-3.1833|-3.7333|-2.9833|-3.3059|-3.3075|-2.1575|-1.8475|-1.3075|-1.7775|-2.0175|-3.5575|-3.1|-4.4088|-3.1415|-2.6823|-2.8223||-2.5219|-2.6119|-2.9667|-2.9579|-3.8461|0.6738|1.8638|1.8038|1.3238|0.6238|0.1438|0.9538|0.7638|1.0438|1.2338|1.0938|1.3338|2.0738|1.0538|1.2038|2.0538|2.3538|2.8813|1.9813|1.5813|1.5613|1.6513|1.7313|1.2413|1.6713|2.2813|2.1813|0.9613|1.7313|2.1013|1.6013|1.4313|3.1413|3.2613|2.035|1.965|2.195|2.805|3.0697|2.9705|-0.5846|-1.3546|-1.9046|-1.4346|-1.4046|-1.4546|-1.5946|-2.1546|-2.6806|-2.4681|-2.3681|-1.8781||-1.5081|-1.3981|-1.4781|-1.2181|-1.1181|-0.3881|-1.2881|-0.6281|-0.8881|-1.4681|-2.0081|-2.9481|-1.7081|-1.4381|-0.7281|-0.4581|-0.3681|-1.4481|-1.9381|-1.7081|-2.0181|-1.9481|-2.2581|-0.3681|-0.5481|-1.2781|-1.0881|-0.9881|-1.0781|-0.7181|-1.1681|-1.6781|-1.3381|-2.0781|-2.9481|-3.8161|-3.0473|0.1083|0.6883|1.4783|1.5683|0.8083|1.6783|1.7483||2.4283|2.9769|2.4663|2.5063|2.0463
01318|955547|/equities/glaukos-corp|R2000GROWTH|2.9149|4.0149|4.6649|4.5949|6.5749|7.9849|-1.2543|-1.9843|-1.3243|-3.8743|-4.0343||-3.2643|-4.2143|-5.0343|-5.9243|-4.4143|-5.5243|-5.8343|-5.7443|-3.9943|-6.4943|-6.2343|-9.6943|-10.1278|-8.5678|-12.5958|-10.6348|-9.0304|-7.219|-7.5209|-7.7909|-8.6705|-7.8005|-12.2833|-8.7559|-8.9293|1.5047|4.4547|5.7647|5.4947|3.7647||5.4847|5.7747|5.0947|6.6847|8.7536|7.6507|7.0995|7.9995|8.5295|8.9584|6.5315|6.5512|7.5617|-1.0848|-0.9248|-2.3648|-2.4848|-1.2248|-2.5648|-1.9548|-2.0848|-4.1148|-8.0648|-9.4841|1.923|5.553|5.103|4.353|6.423|5.603|4.843|5.993|6.273|6.573|6.113|5.513|2.223|0.333||1.283|3.513|6.493|6.763|5.063|6.243|7.093|8.033|9.2108|8.0915|8.9818|8.3418|7.998|9.448|8.338|6.688|3.648|3.928|5.628|6.258|6.478|8.298|7.9956|8.0856||10.4828|8.7328|7.3628|11.2048|7.5052|-0.1564|-2.3664|-3.3764|-1.1664|-0.2864|-3.2664|-1.8664|-1.6764|-1.7664|-1.3964||-0.9064|-2.0564|-2.8764|-4.8064|-3.9264|-5.7764|-3.6964|-4.4464|-6.5764|-6.4164|-5.0964|-3.6464|-4.3264|-6.2564|-7.4364|-7.9416|-8.5995|-7.2995|-8.4764|-7.5662||-4.5262|-6.3962|-7.4582|-6.3182|-8.5274|1.8137|2.2538|1.1438|2.8438|3.4538|2.8438|4.2138|5.8938|9.1338|7.1537|5.6133|-2.9851|-1.6551|-2.3351|-2.2951|-5.2651|-5.0979|-4.8948|-5.1464|-4.2764|-3.7864|-4.1264|-4.6864|-5.2364|-2.8564|-3.0564|-2.8064|-5.3864|-5.4771|-5.3767|-5.6368|-5.6706|-6.5696|-5.1507|-6.1407|-6.3555|-5.5817|-5.8158|-6.2891|-4.3291|-5.6391|-5.9591|-5.1191|-2.9491|-4.0591|-5.1091|-6.8691|-7.8484|-8.3574|1.9762|4.2362|6.3762||6.7454|7.4554|6.5352|7.853|6.3375|8.1249|7.1536|-1.603|-2.903|-4.283|-5.293|-6.803|-8.4859|-7.0659|-7.741|-8.4015|-7.8115|-7.1615|-7.0415|-3.0215|-6.3415|-6.8387|-8.6387|-8.3887|-6.7887|-6.7987|-8.3487|-8.6387|-9.5987|-11.1913|-11.017|-11.2423|-11.5223|-14.0315|-11.8983|-11.3504|-12.3304|-12.6821|-9.969|-7.4443|-7.9743|-8.4748|0.1617|1.6117||1.5317|3.3117|3.9117|1.1617|3.4717
01319|1054959|/equities/stitch-fix|R2000GROWTH|-2.4749|-2.3549|-2.8859|-2.1222|-1.2122|-1.6622|-1.2722|-1.1222|-1.1422|-1.7922|-1.4322||-1.3122|-1.6122|-2.3422|-3.0181|-1.7081|-1.7981|-1.8681|-2.3781|-1.8681|-2.4181|-1.8681|-2.7581|-3.1363|-2.8736|-2.8257|-1.9372|-1.2172|-0.8072|-1.4072|-1.2272|-1.9872|-1.9572|-2.1484|-2.2984|-1.9691|-2.6051|-2.4211|-2.0511|-1.2911|-2.0711||-2.4573|-2.0753|-2.1953|-2.3453|-2.2553|-2.4153|-2.32|-1.8852|-1.3552|-2.2952|-2.641|-2.5243|-1.6343|-2.3243|-2.7852|-2.3252|-2.3552|-1.8552|-2.4552|-2.2252|-2.0952|-2.1252|-3.1852|-4.0334|-3.0384|-1.9034|-2.8734|-2.8838|-3.4642|-3.628|-3.2024|-2.2224|-2.4524|-2.3024|-2.3524|-2.6324|-3.7257|-3.6353||-3.4308|-3.729|-3.9822|-3.3152|-3.9719|-3.5519|-2.9119|-2.0119|-2.5519|-3.4519|-3.8819|-4.4647|-3.1347|-1.4947|-2.1847|-3.7447|-4.059|-3.829|-2.949|-2.659|-4.269|-4.7744|-4.2544|-4.4747||-4.3316|-5.2561|-4.4622|-3.3122|-4.1322|-3.4922|-3.0722|-4.8822|-4.1356|-3.9691|-4.4491|-3.4891|-4.3891|-3.8811|-3.4711||-3.6511|-5.1211|-4.4611|-5.4511|-5.4452|-6.0252|-5.6952|-6.4741|-6.7076|-7.0997|-6.1297|-7.1797|-3.4806|-4.5806|-5.2806|-5.934|-7.1883|-5.6442|-5.4939|-3.9139||-4.0539|-5.2357|-4.9691|-5.6507|-4.5552|-5.9935|-4.3228|-5.3265|-4.4789|-4.1189|-4.5989|-3.2689|-3.6689|-3.1589|-2.4289|-3.2689|-4.5789|-3.7089|-3.5689|-4.0789|-5.6489|-5.0403|-3.5103|-3.9703|-3.6303|-4.8703|-4.6103|-5.2003|-6.4914|-5.6114|-5.3614|-6.3414|-7.6216|-8.2323|-5.9337|-7.4437|-9.0749|1.77|4.73|3.53|3.06|5.18|6.37|8.1633|6.7963|6.5263|-4.7183|-3.8083|-4.6683|-5.9683|-6.6029|-5.4756|-6.1229|-7.4773|-6.0982|-7.1113|-4.8746||-5.6446|-6.5546|-3.7346|-3.9346|-3.8846|-3.6046|-4.1646|-4.1546|-3.1746|-5.1846|-6.1346|-7.5972|-6.6691|-7.8901|-6.9912|-8.0958|-7.0409|-7.2187|-7.8808|-8.8531|-9.2124|-8.6971|-11.5034|-8.0444|-7.3548|-8.6048|-6.9389|-6.1689|-7.1089|-5.5789|-4.8289|-5.8289|-5.9089|-6.1089|-8.0089|-10.5204|-9.0918|0.1955|4.2055|4.3355|4.5455|2.9755|2.9855|7.2155||6.8555|6.8855|4.1955|6.2455|7.5355
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-4.0322|-4.3655|-4.4932|-3.2432|-2.6632|-2.8332|-3.4432|-3.9332|-4.7532|-5.6332|-5.4932||-4.7721|-5.5996|-5.6793|-6.0781|-6.2511|-6.3411|-7.0412|-7.4241|-6.5479|-7.6349|-7.5042|-8.0442|-9.5605|-9.319|-9.399|-9.8094|-10.6499|-10.9204|-11.2102|-6.7286|-8.4558|-7.3158|-8.4658|-8.0286|-6.9062|-8.6013|-8.8387|-6.5687|-6.4887|-7.6187||-5.4987|-4.9187|-7.0387|-8.2887|-8.6361|-6.8461|-5.9761|-6.0861|-1.7161|-2.6061|-1.9461|-2.7561|-0.9561|-3.9561|-3.8361|-1.9761|-3.2161|-1.4661|-3.6661|-0.9761|-2.7861|-5.7661|-8.6061|-7.4261|-5.8361|-4.6561|-4.1361|-8.0061|-8.9661|-9.3084|-8.8434|-7.4834|-8.0534|-6.8234|-6.5134|-7.2434|-10.6234|-9.0282||-9.213|-9.6922|-6.6122|-4.3622|-7.9322|-6.0522|-5.3922|-4.9122|-6.6522|-7.0322|-8.3622|-8.7522|-5.5122|-3.3022|-6.0922|-9.6122|-11.8816|-10.7816|-9.2416|-9.1116|-11.9496|-11.7573|-13.1702|-13.0785||-12.5184|-16.8129|-12.6572|-11.3014|0.5648|1.5348|4.1548|4.2348|8.5448|10.6548|9.4648|10.6814|11.3844|11.0944|12.411||13.7572|-1.9406|-2.7906|-6.7806|-7.5106|-11.5706|-6.0306|-7.9806|-7.8006|-8.4306|-7.5006|-3.6306|-5.6806|-8.9106|-10.216|-9.2517|-10.4719|-8.6319|-10.6177|-11.1468||-8.6876|-10.684|0.0813|4.0313|4.5613|5.1213|3.7013|3.8313|5.4213|5.7313|6.3713|8.0913|7.7513|8.4046|8.4746|9.1265|10.8545|11.6672|-3.7107|-3.4007|-5.9807|-6.0707|-7.2707|-6.9107|-7.8207|-10.0607|-7.3507|-8.6607|-5.3907|-5.3207|-8.9007|-9.6607|-11.2282|-13.0233|5.5524|5.6624|5.3224|4.6824|4.0724|2.5924|2.3024|4.6724|7.4424|6.3524|8.0824|6.2024|3.4324|4.3424|6.8024|8.7524|8.8424|7.0224|7.3024|10.5124|9.1427|8.7663|10.3287||8.1793|8.8293|9.2193|10.2793|-0.362|-1.222|-2.932|-5.212|-6.572|-6.172|-7.802|-9.472|-11.672|-9.332|-12.1072|2.2044|3.2344|4.9744|11.2444|8.5044|7.7744|10.5344|10.4799|10.1484|9.7584|11.5854|8.8054|10.9754|9.6257|10.5257|12.2597|11.6653|12.9926|11.0926|10.6626|6.0026|3.9126|3.5926|4.5326|5.5326|8.5626|5.4526|8.0726|10.1426||12.2226|13.6416|6.0716|0.2116|4.7516
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-3.535|-4.3501|-4.045|-4.2245|-3.411|-3.791|-3.969|-4.079|-3.579|-4.829|-4.059||-2.859|-3.819|-3.949|-4.059|-3.149|-3.689|-3.759|-4.749|-4.499|-4.449|-2.969|-5.649|-6.5789|-5.6066|-6.1862|-5.5319|-5.6793|-4.3928|-5.6045|-5.0045|-6.1734|-5.1515|-5.6517|-6.4002|-6.0363|-6.9586|-8.1097|-7.6225|-7.3136|-8.8412||-8.1292|-9.6625|3.0129|3.7429|4.1529|4.0729|3.2129|4.8529|6.1029|7.2485|-0.4417|-1.0517|-0.5617|-3.0817|-3.0617|-1.6417|-2.8117|-2.2117|-2.3817|-1.1917|-2.2217|-3.7117|-7.2017|-10.1569|-5.945|-4.135|-3.315|-5.315|-5.295|-2.505|-1.385|-1.345|-2.865|-2.945|-2.315|-4.245|-7.985|-7.2433||-7.7141|-6.9591|-3.3641|-2.2541|-3.0441|-2.3541|-1.3141|-0.6441|-2.5041|-3.1841|-4.6441|-4.6141|-3.0441|-3.1441|-4.7141|-7.1141|-9.2504|-8.6507|-7.4507|-5.6907|-8.0507|-8.3007|-8.9249|-9.0273||-7.2811|-8.0811|-6.0411|-5.4011|-5.7611|-8.9811|-7.9068|-9.7612|-6.0612|-2.9212|-2.5512|-2.0212|-4.2312|-3.5312|-3.1412||-2.9912|-3.2812|-3.5812|-5.4812|-5.4712|-8.1012|-6.5212|-8.5712|-7.0712|-6.4812|-5.6512|-3.2412|-4.0512|-6.7312|-8.1042|-7.7535|-9.845|-7.49|-8.4459|-8.2188||-7.2288|-7.7494|-8.107|-6.787|-7.7706|0.6844|3.2144|2.3044|4.3644|4.0344|0.8944|1.8144|5.6444|-0.2418|-0.1318|-0.5618|-2.6718|-1.6518|-1.5918|-0.5418|-2.0018|-1.9318|-3.3718|-2.8718|-3.2718|-4.4818|-4.4718|-4.9018|-6.0718|-5.4418|-5.7918|-6.6918|-7.9218|-10.712|-6.6721|-8.2921|-7.5596|-8.5701|-6.9607|-6.7207|-8.6307|-8.3786|-7.7195|-9.0417|-9.5797|0.3059|0.1159|1.0459|3.8059|0.6159|1.8659|2.0659|2.2659|5.7559|5.1459|4.6959|5.2559||6.8859|6.7459|8.6698|-1.1181|-1.3181|-1.8281|-3.5481|-2.7081|-1.8681|-4.9281|-6.5281|-8.0181|-10.0001|-8.3201|-10.2832|-8.3868|-7.1468|-8.1068|-8.0268|-2.9068|-3.4068|-2.4068|-0.7068|-1.8568|-2.8068|-2.3268|-2.1868|-2.3268|-4.4968|-3.2268|-3.0468|-3.1268|-4.5168|-4.1868|-6.4268|-6.6668|-8.0768|-9.5376|-9.0862|-7.5848|1.0695|0.3595|0.5195|1.1395||0.9695|2.0895|3.1295|6.5595|7.5375
01322|1163040|/equities/accolade-inc|R2000GROWTH|-1.5881|-2.1619|-1.6873|-1.6307|-1.1607|-1.4807|-1.6007|-1.9007|-1.6907|-2.2907|-1.7007||-1.6507|-1.9707|-2.2407|-2.5683|-2.4312|-2.4991|-2.5856|-3.0763|-2.5986|-2.6986|-2.5886|-2.9986|-3.618|-3.5539|-3.8538|-4.1359|-4.2421|-4.3785|-4.8686|-4.4486|-5.3186|-3.8962|-3.4641|-3.4719|-3.0557|-3.7657|-4.2329|-3.4729|-2.5329|-3.3629||-4.2058|-3.8903|-4.2315|-4.5305|0.369|0.999|1.609|2.679|3.859|4.3423|3.6212|4.0412|4.9241|-1.8963|-2.4463|-1.5463|-1.8763|-1.2563|-2.5963|-1.1963|-1.4863|-2.5963|-4.1463|-5.3563|-4.597|-3.107|-2.277|-4.367|-4.86|-5.2253|-4.3153|-4.687|-4.2174|-3.1274|-3.3974|-3.8374|-5.3538|-5.0359||-4.4268|-3.1068|-1.1368|-0.7468|-2.1768|-1.6268|-0.9968|-0.5068|-1.8368|-2.0968|-2.9168|-3.7068|-3.1068|-2.6568|-3.3068|-4.8568|-6.5802|-6.8793|-6.0366|-4.3866|-5.754|-5.1465|-6.1365|-6.6477||-4.5177|-3.7477|-3.4977|-0.2877|-5.5877|-5.5285|-5.8211|-4.9457|-2.5657|-1.2257|-2.0457|-2.1357|-2.6057|-2.4657|-2.0957||-2.0957|-3.3157|-3.5157|-4.4657|-3.7557|-6.4457|-4.3108|-4.9308|-5.6831|-5.8875|-5.6075|-3.9275|-3.8275|-5.0975|-6.4967|-4.8149|-6.9183|-5.6253|-4.8692|-5.1575||-4.3748|-4.8148|-5.7237|-4.8832|-4.7731|-5.2167|-4.7636|-5.2701|-4.2073|-4.8876|-5.1568|-4.5653|-4.0738|-3.8438|-4.0038|-3.5438|-3.8638|-3.2938|-3.8438|-3.6338|-4.2438|-4.2238|-3.8438|-4.6238|-3.4038|-3.8638|-2.5138|-4.7838|-3.6338|-4.0338|-5.2438|-5.3938|-6.8937|-6.6708|-5.9333|-5.7633|-5.8586|-7.2351|-4.7523|-5.2723|-6.1206|-5.6106|0.8503|0.4503|1.7203|1.1403|1.7903|0.9903|2.8003|2.3803|3.0003|4.1103|4.6303|4.5703|5.1703|4.5503|5.4703||4.8003|5.8603|6.3345|-0.4051|-0.5651|-0.9451|-3.4151|-4.0051|-2.1551|-3.6351|-4.9051|-6.4851|-5.2974|-6.1974|-6.4683|-5.6676|-4.1376|-6.0076|-6.4452|-3.5252|-3.3152|-3.5652|-4.7052|-3.9052|-4.3652|-5.3152|-4.8552|-4.6152|-4.8452|-3.9252|-3.1852|-3.1652|-2.1352|-3.7352|-6.3252|-7.7839|-8.106|1.4511|4.5611|5.4711|5.2311|3.6311|4.1811|5.8311||5.6611|5.7357|5.7646|6.5551|6.0269
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-1.0463|-1.0663|-0.6063|-0.5663|-0.2963|-0.1163|-0.1163|-0.2663|-0.0463|-0.4863|-0.2663||-0.1463|-0.3863|-0.7363|-0.9563|-0.6363|-0.6663|-0.6463|-0.8363|-0.6363|-0.9763|-0.8463|-1.2063|-1.4309|-1.4|-1.3598|-1.3331|-0.9331|-0.4831|-0.9031|-0.9731|-1.1731|-1.0331|-1.2509|-1.2159|-1.0359|-1.274|-1.4301|-1.3769|-1.0069|-1.1969||0.0027|0.2527|0.1527|0.2327|0.1327|0.3227|0.4027|0.7227|1.0027|0.4827|0.5027|0.6127|0.9827|0.8527|0.9627|1.3627|1.3127|1.5927|1.2827|1.4527|1.1427|0.9427|0.6127|0.5627|1.4527|1.9327|1.6604|1.6504|1.2604|0.7804|1.0304|1.4104|1.4404|1.6232|1.1078|1.0878|0.5078|0.5678||0.8378|1.0878|1.3564|1.6349|0.9138|0.9338|1.1138|1.2203|-0.223|-0.373|-0.463|-0.673|-0.553|-0.283|-0.503|-1.063|-1.3704|-1.0704|-1.0604|-1.0104|-1.3394|-1.4393|-1.4309|-1.3932||-1.3259|-1.5509|-1.3646|-1.2546|-1.4646|-1.6873|-1.7125|-1.5785|-1.0185|-1.1185|-1.6985|-1.5685|-1.7885|-1.8631|-1.6665||-1.5065|-1.5665|-1.5565|-1.9165|-1.8892|-2.152|-1.892|-2.2405|-2.1148|-2.2967|-2.6024|-2.0024|-2.0624|-2.4174|-2.9499|-2.4538|-3.142|0.1942|0.4342|0.4542||1.0442|0.8842|0.9242|1.3242|0.9742|1.7542|2.1042|2.2842|2.7442|3.0956|2.3724|2.9624|2.9424|1.7309|2.0609|2.2609|2.2109|2.7477|1.3189|0.8989|0.3289|0.4989|0.8689|0.6189|1.4389|1.4589|1.9189|2.1432|1.3724|1.3421|1.3721|1.0421|0.8321|0.5121|0.4821|0.1921|0.1621|0.1221|0.5521|0.8121|0.6921|1.3121|1.8245|1.3823|1.8581|-0.0505|-0.7105|-0.5905|-0.1605|-0.5605|-0.5705|-0.2705|-1.0905|-1.3395|-1.1983|-1.315|-1.2869||-1.1669|-0.8669|-0.9169|-1.0469|-1.0769|-1.0069|-1.1669|-1.0569|-1.0169|-1.1469|-1.5069|-1.7399|-1.4907|-1.6407|-1.7408|-1.9053|0.4922|0.6422|1.3222|-0.0927|-0.9827|-1.1227|-1.3327|-1.2311|-1.3601|-1.3877|-1.2877|-1.1677|-1.3777|-1.5335|-1.6306|-1.4519|-1.1419|-1.3919|-1.5219|-1.8832|-1.7352|-1.8741|-1.8213|-1.6042|-1.6093|-1.6193|-1.8431|-1.9172||-1.9272|-1.9924|-1.9627|-1.8248|-1.6348
01324|15502|/equities/aerovironment|R2000GROWTH|-13.7463|0.933|8.123|8.363|10.393|10.513|8.833|13.863|16.9061|10.4133|11.2333||15.3581|13.4268|-2.594|-5.834|-4.524|-5.084|-4.274|-4.114|-7.754|-11.014|-9.474|-13.584|-16.595|-13.9349|-17.6786|-13.3916|-9.9316|-3.6316|-7.9616|-8.9116|-14.3216|-12.9216|-15.0968|-15.2533|-14.6002|-18.7117|-19.8889|3.4543|7.0343|10.4843||12.1843|12.1943|11.5143|15.5709|10.8609|12.9933|13.5767|10.1267|10.6267|7.1167|6.9767|7.4467|5.7267|9.5567|12.1567|15.4397|12.2498|14.9298|12.2898|10.2198|14.1892|11.9549|7.5411|6.9311|9.0611|10.8711|9.7811|8.9211|14.1711|11.0858|9.8258|10.1612|9.3712|12.0118|6.7131|7.1615|1.6815|3.0915||4.2115|4.6615|5.3615|5.5115|4.9115|5.5415|5.4215|6.2798|-0.1719|-2.2619|-3.0619|-3.5319|-3.0119|-2.0919|-2.8519|-5.9919|-7.8021|-6.9602|-6.2402|-4.5802|-5.9616|-6.4148|-6.2548|-6.4226||-4.9745|-6.4372|-6.1292|-5.8007|-5.8386|-6.7276|-6.7576|-6.7508|-6.916|-7.496|-8.355|-8.7012|-9.0513|-9.5997|-9.6341||-9.6083|-10.7583|-11.4709|-12.1399|-10.9213|-12.6413|-11.5813|-13.6613|-16.4187|-13.4205|-13.6505|-14.9705|-24.7505|-5.9631|-8.1631|-7.2551|-9.8946|-8.014|-8.5683|-7.8551||-6.1618|-7.9086|-6.6271|-6.0772|0.4208|2.7008|1.8208|3.0708|2.6108|2.9108|2.8508|4.5508|5.3208|6.1608|5.9442|6.8566|5.5366|4.1366|1.9466|1.4166|2.7666|3.4266|4.7066|3.7166|5.7066|5.3566|6.8116|-0.8931|-1.6131|-1.8331|-3.1031|-3.5331|-3.9331|-4.9131|-4.6231|-6.4431|-7.9867|-7.3067|-6.8085|-7.5585|-7.2985|-7.7285|-7.6285|-9.6585|-9.4785|-10.9689|-10.5644|-10.3787|-9.8644|-10.7988|-11.2626|-12.919|-12.6003|-10.4094|-18.137|8.8421|-1.6194||-0.7594|-1.0894|-0.9794|-2.2594|-1.8594|-1.1794|-3.4894|-3.3094|-4.5994|-3.3794|-5.1094|-7.7194|0.7112|2.5012|3.0512|3.6912|6.3912|7.4412|7.3212|7.1252|8.7629|-0.5737|-1.8637|-1.4537|-1.4337|-1.8337|-2.1337|-3.7937|-6.6137|-7.7337|-6.5337|-6.9337|-4.7137|-6.0837|-8.8437|-10.5453|-11.2446|-12.174|-10.6835|-10.1635|-8.9835|-11.6135|-11.8318|-11.6618||-14.3199|-11.5099|-13.3484|3.9801|4.8201
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|2.7729|3.8529|6.2229|6.6629|7.6018|7.4437|-0.1426|-0.1226|-0.9926|-3.3426|-2.8426||-3.7126|-5.5626|-6.7426|-6.9526|-6.964|-7.544|-7.864|-9.0889|-7.5681|-8.0581|-6.7181|-9.5781|-11.529|-9.2247|-12.6705|-10.7022|-9.418|-4.568|-5.518|-4.268|-9.198|-9.0444|-8.4533|-6.8433|-5.7333|-8.0233|2.8608|6.3808|8.402|5.102||6.112|7.112|5.942|5.942|7.462|6.8956|7.0119|6.7619|6.6419|7.8632|6.153|6.6316|7.3429|6.4193|5.3393|5.7193|5.1593|7.4693|5.4293|7.7593|9.3531|5.0031|2.7031|1.5631|3.4731|3.5131|5.2931|3.4231|5.4131|5.6731|6.0831|7.1431|6.6231|8.049|-0.7334|-4.7334|-7.2527|-5.8863||-6.5511|-5.2511|-3.3511|-3.9911|-5.5211|-5.6811|-4.8311|-3.8711|-4.4311|-5.1511|-6.2911|-7.0611|-5.8511|-4.3011|-4.2611|-6.5511|-8.2413|-8.5497|-8.7333|-6.2033|-8.0687|-8.8891|-9.4079|-8.341||-7.7494|-9.163|-6.853|-3.803|-5.603|-6.613|-7.583|-6.213|-2.693|-2.163|-3.613|-2.923|-2.443|-1.983|-1.593||-2.133|-3.073|-3.573|-6.483|-7.233|-7.493|-6.653|-8.3514|-7.5505|-7.7342|-6.9442|-5.3842|-5.4542|-6.4042|-8.1142|-5.2842|-7.4042|-8.5342|-9.6932|-8.7652||-6.4552|-7.3952|-9.3989|-8.5528|-8.3228|-8.7409|-9.0338|-8.6873|-9.1952|-8.9952|-12.3524|3.5802|3.9002|6.1502|6.2503|8.1075|7.2011|8.2498|-2.1104|-0.1804|-1.0604|-0.2104|-0.0104|-1.5304|-2.1104|-4.0704|-3.2504|-4.8404|-2.8204|-6.5004|-6.8504|-5.3904|-5.9304|-4.2904|-4.4804|-4.4204|-5.3904|-7.0604|-7.0343|-8.0631|-8.2531|-8.5431|-7.4776|-9.199|-8.0994|-6.3194|-8.1894|-9.4794|1.9423|2.5023|0.8023|1.7123|0.4623|5.1523|5.7523|8.5823|7.8123||9.9509|11.0548|9.1477|10.3699|9.7165|9.7661|9.4505|9.0005|8.9405|6.4105|4.2305|2.7905|8.6705|6.6305|5.9705|5.2605|3.0405|4.3505|5.3205|6.6005|6.9905|7.3705|7.4505|8.0178|9.5076|-1.274|-6.994|-5.774|-6.894|-6.984|-3.604|-5.784|-5.334|-4.694|-6.354|-5.904|-7.454|-7.76|0.6988|0.7988|0.5888|0.0188|2.2588|2.2288||1.0688|2.1488|2.0988|3.3588|5.2788
01326|1054802|/equities/apellis-pharma|R2000GROWTH|-7.0722|-6.5822|-4.8322|-4.2522|-2.0922|-0.8122|-2.7922|-0.4122|-3.3922|-4.5922|-4.4922||-3.3322|-3.9922|-5.0522|-3.3922|-1.5222|-1.1322|-1.4622|-2.4222|-3.7822|-7.1022|-6.4922|-9.3022|-11.0869|-10.5251|-11.6918|-11.6068|-7.7068|-6.3168|-7.6568|-7.3068|-9.6181|-8.8109|-7.9999|-9.8238|-7.5642|-9.7091|0.9571|2.9471|2.3371|1.5271||2.8971|3.6971|2.4771|3.5071|4.3471|6.4971|8.0371|9.2971|11.7493|11.1892|7.1963|5.8563|5.0963|4.4863|5.6663|5.9363|9.2363|11.4225|10.3906|13.812|-1.7641|-3.3641|-8.5541|-9.6508|3.6578|6.8079|6.8178|2.8578|3.0678|3.8678|4.5378|6.7678|5.0979|2.8878|2.8878|3.6879|2.1679|3.0278||3.0878|5.3279|6.8878|7.4278|5.3378|6.5878|7.4778|9.919|9.2333|10.2743|-2.966|-3.876|-3.706|-3.196|-3.896|-5.576|-6.946|-3.766|-4.496|-5.386|-8.706|-8.8266|-9.0301|-8.6227||-7.0136|-8.0017|-7.5792|-9.4693|3.0539|2.6139|4.1839|3.7639|6.1139|7.3339|5.8439|6.5139|5.8539|5.8639|6.4039||7.7239|7.5394|8.5455|7.4774|8.2974|6.3074|5.4974|3.7974|4.3674|3.0474|2.6874|4.1774|2.5974|1.1974|2.8674|4.8474|4.6274|3.2474|4.0274|4.7074||6.1774|4.9774|4.2974|5.0974|4.4174|6.2874|8.7533|5.2098|6.9458|6.2499|5.6999|7.236|-1.7529|-1.2929|-1.0529|-1.0029|-2.4929|-2.9429|-4.7029|-4.0049|-5.0086|-4.3886|-4.0586|-4.7786|-5.1065|-5.6867|-5.8608|-5.7303|-5.0705|-4.2805|-5.7505|-6.0605|-7.1116|-6.6369|-6.7366|-7.5768|-7.4486|-8.3485|-7.7685|-8.3985|-7.4285|-6.2285|-6.2985|-9.9585|-9.8276|-11.2151|-11.4562|-12.5924|-12.0582|-13.0414|-14.3326|-15.3824|-16.6935|-13.9835|-9.6817|-10.0068|-15.1123||6.1843|4.7743|6.8843|8.0043|8.157|9.6972|-1.1976|-3.7676|-4.1376|-3.5576|-4.1276|-5.1076|-6.3576|-7.4676|-9.1776|-8.6601|-10.7282|-10.3447|-10.748|0.9829|2.3629|3.6029|2.5129|2.6229|2.2329|2.9729|5.6129|6.6829|4.5729|5.7429|7.0929|4.5029|5.4929|3.1529|2.6329|1.0129|1.6129|1.5829|3.3129|4.7529|5.9829|4.4329|6.7029|8.1929||8.8229|11.4144|7.0182|7.2682|7.7882
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|0.5631|0.7331|0.8831|1.2831|1.4531|1.609|1.629|1.7617|1.9046|1.7413|1.8503||1.9964|1.7908|2.1984|1.9384|1.9484|1.9884|1.9284|1.4984|2.0384|-0.0121|-0.1321|-0.4121|-1.0421|-0.5521|-2.2321|-2.0762|-2.0015|-1.4315|-1.6615|-1.7761|-2.1246|-1.8376|-2.2217|-2.0517|-1.4317|-1.3617|-0.8217|-1.0717|-1.1917|-1.3917||-1.1817|-1.3317|-1.8317|-1.9117|-2.0707|-2.2323|-1.8123|-2.0486|-1.9546|-1.8546|-1.2646|-1.8746|-1.5446|-1.7446|-1.742|-2.0492|-1.9727|-1.7727|-1.5627|-1.0527|-1.3327|-1.1327|-1.8127|-1.9142|-1.6042|-1.7342|-1.8442|-2.4142|-2.2125|0.3189|0.2089|0.8389|0.2189|0.6789|1.5289|1.4189|0.8089|1.0589||0.8089|1.1889|1.8389|1.8723|1.4574|1.3874|1.5874|1.7218|1.9925|1.7881|1.4181|1.1681|1.3781|1.4281|1.2781|1.1381|0.3481|0.6381|0.4181|0.2981|0.3081|0.4981|0.4381|0.2081||0.3381|0.5981|0.6981|0.8381|0.7281|0.5481|0.9981|0.8681|1.4081|1.8188|-0.3868|-0.4368|-0.2168|-0.3368|-0.1968||-0.6168|-0.8168|-0.8268|-1.6568|-1.6327|-1.5527|-1.3427|-1.4327|-1.3327|-1.3327|-1.4727|-1.1627|-0.5427|-0.6727|-1.2127|-1.4027|-2.1897|-1.7747|-1.6952|-1.5785||0.4349|0.7349|0.6249|0.3449|0.6549|0.5249|1.0849|1.2849|1.1949|1.4216|1.3182|1.3782|1.4241|1.2741|1.2841|1.3895|1.5814|-0.3372|-1.0172|-0.8972|-1.0972|-0.9072|-1.2372|-1.0772|-0.9572|-1.2872|-1.2472|-1.2172|-0.9272|-0.9572|-1.2472|-1.1872|-1.1372|-0.8972|-1.0572|-1.2472|-1.0972|-1.0572|-0.9072|-0.8272|-0.6472|-0.5972|-0.0672|-0.3172|-0.4872|-0.7972|-1.1672|-1.3172|-1.3392|-1.5949|0.1227|0.1127|0.5627|0.1527|0.3827|0.3427|0.5327||0.9027|1.1127|1.0027|0.8327|0.8427|1.0227|0.5027|0.2627|0.6927|0.7227|0.6727|0.1827|0.2727|0.7627|1.1027|1.3027|1.2727|1.4627|1.5427|0.6198|0.8798|0.8398|0.5698|0.7998|0.7898|0.8898|1.4698|1.2106|0.9806|1.2306|1.1308|0.8708|1.1008|0.7208|0.3108|0.4108|0.6108|0.8908|0.7408|1.0408|1.1308|0.8508|1.1108|1.2208||1.4408|1.2463|1.1763|1.0763|1.0563
01328|1054803|/equities/bandwidth|R2000GROWTH|-5.1486|-6.0234|-5.686|-5.663|-4.64|-4.19|-4.41|-4.53|-3.09|-4.14|-4.39||-2.29|-4.14|-5.2|-5.8|-4.5|-4.46|-4.32|-6.43|-5.42|-6.9|-4.33|-6.49|-7.36|-8.6627|-7.1248|-6.7699|-1.4399|-2.1499|-5.1599|-4.9199|-6.5355|-5.5366|-6.4635|-6.8233|-4.4477|-5.7177|-6.5324|-6.2422|-5.2713|-6.225||0.8497|3.3497|2.9097|3.4797|3.7097|3.8697|4.3497|5.3697|5.9897|6.4146|5.0246|5.8746|7.6033|-1.5931|-2.6531|-2.1431|-2.3331|-3.1231|-4.2431|-3.1831|-4.5731|-4.8731|-7.9731|-9.2746|-9.5718|-8.3545|-9.627|-9.677|-10.1273|-11.5742|-11.4702|-12.0113|-12.3557|-13.0157|-16.1197|-19.0813|-12.8048|-11.4037||-12.0519|-12.5627|-8.2987|-4.3387|-6.8287|-6.9687|-5.0787|-3.6087|-6.7287|-7.7887|-8.6187|-9.7287|-7.3387|-5.7187|-5.1687|-10.1687|-13.2688|-14.0826|-12.5126|-10.528|-12.9778|-11.743|-9.293|-8.873||-5.773|-6.743|-7.893|-5.603|-12.003|-13.8881|-12.0281|-12.415|-8.945|-3.875|-5.535|-4.425|-6.515|-6.635|-6.795||-4.365|-4.345|-2.775|-5.195|-4.705|-8.005|-8.705|-7.565|-5.255|-6.085|-6.315|-2.705|-6.345|-7.795|-10.205|-8.165|-10.835|-5.635|-6.365|-3.365||-5.865|-9.665|-13.7789|-13.5885|-11.7016|-12.7362|-10.2022|-11.7429|-12.3632|1.609|1.239|5.469|3.089|4.589|6.319|6.919|5.009|6.559|5.119|4.819|4.299|5.649|7.369|7.589|11.729|10.596|10.366|11.9919|11.7219|-0.7743|-6.2143|-11.8943|-13.0148|-13.6264|-13.3135|-13.9335|-13.9866|-15.2268|-14.4457|-11.6557|-15.5548|-12.7234|-9.1964|-9.3564|-9.9811|-12.3179|-11.4699|-12.1494|-10.8956|-7.9256|-8.7556|-6.9556|-5.6356|-7.9856|-5.7756|-4.9456|-7.5556||-7.5356|-6.1556|-7.3056|-11.3056|-10.9075|-10.4875|-12.7368|-12.0668|-9.9768|-11.0868|-13.1768|-14.3681|-16.4106|-11.784|-13.8624|-14.7382|-14.5597|-14.5224|-14.2988|-14.857|-17.5566|-12.9882|-11.945|-11.9735|-11.4429|-10.9429|-10.8229|-9.2229|-10.6929|-8.7629|-7.0429|-5.2029|-7.3429|-6.6129|-9.0729|-11.8629|-13.3529|0.6859|2.4559|2.0159|2.8559|2.1859|6.3359|12.6759||9.8559|7.2659|10.0959|12.6459|13.2859
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-9.4466|-11.1024|-9.9013|-7.4913|-5.7613|-8.6613|-10.0413|-10.1713|-11.6113|-12.1513|-12.8213||-13.4013|-11.6515|-11.6736|-12.2842|-7.9642|-8.7742|-10.5442|-11.9382|-9.9346|-10.3246|-8.5846|-12.4346|-13.4476|-11.0376|-14.869|-13.5206|-9.507|-5.497|-7.787|-8.277|-10.397|-9.087|-10.9977|-11.4767|-10.7413|-11.2934|-12.9574|-11.3782|-10.6641|-13.7846||-11.2569|-11.2769|-13.3169|-16.8311|7.9976|5.7076|5.5076|5.2576|7.6776|4.8276|4.3676|7.5776|10.3476|8.6176|10.2876|13.3876|13.2735|14.5683|-3.2527|-1.0327|-1.4727|-2.7427|-10.0227|-6.8427|-4.3627|-3.2127|-3.0027|-5.7427|-10.1727|-13.5527|-9.1727|-7.6827|-10.0327|-6.6427|-9.0727|-9.6227|-15.5496|-8.6496||-8.9196|-8.5196|-6.1996|-5.7296|-8.8996|-7.4996|-7.0096|-6.2796|-11.3796|-10.7596|-12.4196|-11.7896|-9.6696|-7.0096|-8.8396|-11.9496|-15.5347|-12.4847|-12.3647|-11.8447|-14.0734|-14.7145|-15.6227|-11.8127||-7.3227|-8.7527|-9.5727|-14.4027|-11.5691|-16.0886|-12.6886|-15.2132|-12.8661|-9.0361|-12.5161|-12.1661|-13.5961|-15.5726|-12.5026||-6.6426|-6.4526|-8.4426|-8.4126|-7.2526|-10.2426|-6.3326|-9.7126|-7.4226|-7.4026|-5.7826|-4.7626|-7.6726|-14.7426|0.9314|5.5814|3.0814|6.5714|2.3114|3.2014||5.0214|3.9514|2.7014|5.5914|5.7614|6.6414|6.7114|4.3514|4.3714|5.1714|6.7714|9.6914|10.719|11.5309|12.8221|12.6157|12.3457|11.8447|11.1991|13.7962|14.4775|-2.9584|-4.9884|-4.9684|-8.4184|-6.7684|-7.2184|-7.0384|-4.4584|-3.6384|-9.3584|-9.3684|-12.2784|-13.3761|-13.7362|-14.7248|-12.7548|-15.2828|-12.0328|-12.952|-14.5489|-13.6255|-10.7161|-11.2661|-9.6161|-11.4961|-7.6361|-8.7161|-5.1661|-7.1261|-7.8361|-9.1361|-8.6861|-11.5961|-14.4726|-14.8387|-11.4487||-11.6188|-8.9988|-7.3188|-8.5188|-6.9188|-4.5688|-7.1388|-4.5988|-6.7888|-3.8588|-7.4788|-10.2788|-9.9388|-8.6188|-8.6888|-8.3088|-9.5488|-12.9688|-16.0581|3.8745|4.7945|8.9545|8.9945|8.5645|8.2545|8.6445|11.2045|12.9725|9.8225|9.9825|8.2625|7.2625|8.3325|7.1725|1.3325|2.9825|3.2825|4.1625|6.2025|8.6525|9.2125|7.4225|8.7725|9.0825||11.4125|11.9625|7.6825|4.5525|8.1125
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4713||0.5417|0.6102|0.6438|0.702|0.7467|0.8136|0.9051|1.0151|1.0573|1.2354|1.1673|1.2882|1.3272|1.4372|1.6547|1.7341|1.8896|1.9768|2.0822|2.3614|2.5077|2.7179|2.9677|3.203||3.4889|3.8068|4.2137|4.5619|5.0104|5.6088|6.0915|1.2117|5.7217|4.5817|3.5317|2.6917|3.7017|4.2317|4.5817||4.2117|5.7117|7.6847|8.0375|5.7705|4.7605|3.5005|2.5205|2.5905|1.4205|3.1905|4.3705|2.2305|1.4605|2.8305|3.7805|3.9605|2.8705|3.4205|3.1105||4.3205|6.4779|3.8479|4.5479|4.1379|4.3879|4.1279|2.4779|2.7979|3.8579|4.4579|5.0531|4.3931|3.0631|3.8331|4.9231|4.7007|4.4527|4.7952|3.585|3.057|3.737|3.401|3.271|3.641|4.0211|3.7446|3.8174|3.7274|3.9398|4.8459|-0.2777|-1.8877|-2.3577|-1.4277|-2.5777|-2.3777|-3.2777|-2.9177|-2.6677|-1.7977|-3.8877|-3.4593|-3.4593|-3.2193|-3.3193|-2.8893|-3.9493|-3.5226|0.6331|0.7131|1.0731|1.6831|1.6731|2.0531|2.7531|4.2231||4.8123|3.9223|4.8823|4.4444|3.958|4.6058|3.3758|4.0658|4.3842|4.4764|3.95|2.06|2.79|1.95|2.62|3.69|4.0649|2.5049|2.9949|3.6849|4.1887|4.7799|4.6155|4.6139|4.5311|3.2711|3.2611|2.5811|2.1711|2.4411|3.1911|3.3611|3.2611|3.7103|2.5703|1.8703|1.5903|1.9703|2.5303|3.3003|2.9792|2.9592|3.1592|2.5359||1.7959|1.9559|1.9659|2.7959|2.8459
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2.7924|4.4024|6.4724|9.7724|7.4424|10.6324|10.3124|9.9615|13.4972|8.1255|8.7655||9.8055|8.5467|12.7941|-7.6756|-6.9656|-8.2756|-8.2556|-7.9455|-5.7655|-8.1156|-9.3656|-9.8956|-11.4256|-10.1512|-10.568|-10.2337|-9.798|-8.3844|-9.2744|-10.6232|-10.7975|-9.2377|-9.5508|-11.0656|0.7974|0.5474|4.6574|6.3474|5.4274|4.9174||6.4674|6.9674|6.6174|4.7174|3.0774|4.0974|2.4574|3.0374|6.0174|8.1374|7.0274|6.4774|9.1074|9.2574|9.4574|9.3174|8.8374|10.5374|11.3039|11.4539|14.4791|14.7317|12.4029|11.1529|15.9333|-3.8413|-5.4813|-8.8713|-9.1713|-6.6913|-7.7713|-6.9813|-13.4413|2.6296|6.1296|7.3896|4.2996|4.7996||7.4096|10.1796|12.4176|-0.607|-5.877|-5.897|-3.757|-1.137|-2.967|-7.277|-8.767|-9.707|-8.417|-7.647|-9.907|-9.667|-10.957|-11.187|-9.977|-7.497|-13.097|-14.3001|-13.0432|2.0109||7.8509|6.1609|2.9509|4.7509|2.9509|1.1909|4.9809|4.4209|9.1509|-0.7885|-2.8185|-3.6585|-2.7585|-3.3285|-3.3585||-5.3185|-7.6685|-8.1885|-9.9085|-10.8272|-11.6153|0.9465|0.6465|2.8365|4.4265|6.2865|7.6565|9.0565|3.7965|2.5765|4.7065|1.4965|3.5665|8.0565|6.4465||9.0565|16.95|5.9379|7.2479|7.168|6.8579|8.2179|5.8879|7.1979|6.3279|5.0879|5.2579|7.9979|9.6305|6.3067|7.0967|6.5367|7.4867|5.3567|8.0067|5.4167|9.7967|9.0152|8.9742|7.9857|9.8019|-1.3031|-3.6331|-4.2631|-3.5831|-5.2831|-5.6931|-6.5131|-4.4731|-3.0931|-4.8731|-2.9431|-2.9332|-1.3331|-3.2831|-2.1431|-3.1031|-3.0231|-6.5931|-6.2532|-8.3431|-8.3531|-7.5032|-8.9163|0.4181|1.9981|0.4381|2.8681|0.5181|2.8381|4.8181|2.7281||1.6481|3.0981|2.3081|6.3081|7.1581|8.4586|6.8486|7.5086|8.7363|7.5591|2.4391|1.7291|2.4291|3.1891|5.0891|7.0391|8.0309|10.2081|6.5081|7.1981|8.1381|-0.8803|-3.3903|-1.7203|-4.4603|-3.0703|-2.6103|-4.2403|-5.4803|-5.5603|-6.0203|-7.9903|-5.9803|-6.3303|-8.4803|-9.7646|-7.4829|-9.3321|-7.4657|-7.2296|-7.1023|-8.7023|-9.3943|-8.1443||-6.6343|-4.8143|-6.3643|-6.1143|-5.0743
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-1.0393|-0.9878|-1.0487|-0.8861|-0.6161|-0.4061|-0.3761|-0.5161|-0.4761|-0.4261|-0.7561||-0.5361|-0.7261|-0.9361|-1.1561|-1.281|-1.341|-1.221|-1.421|-1.131|-1.161|-1.151|-1.271|-1.6982|-1.2182|-1.3282|-1.6672|-1.0772|-0.4572|-0.8772|-1.0272|-1.1314|-1.0114|-1.2114|-1.3604|-0.895|-0.985|-0.475|-0.305|-0.405|-0.735||-0.665|-0.725|-0.615|-0.825|-1.015|-1.025|-1.1317|-1.2259|-0.8559|-1.0259|-1.1962|-0.9262|-0.2262|-0.5262|-0.6762|-0.5162|-0.7162|-0.4462|-0.5362|-0.6862|-0.7262|-0.7162|-1.0962|-1.2562|-1.1562|-0.9562|-0.9862|-1.6162|-1.4862|-1.0462|-0.8662|-0.6862|-1.0062|-0.7362|-0.7362|-1.2062|-1.4957|-1.4094||-1.5594|-1.6016|-1.4874|-1.4874|-1.7974|-1.9062|-1.3262|-1.1962|-1.7962|-2.1372|0.0716|1.4116|1.5926|-0.2345|-0.6945|-1.2945|-1.6719|-1.6102|-1.3394|-1.0394|-1.4977|-1.5432|-1.1369|-1.1134||-0.9134|-0.8434|-0.7334|-0.7534|-0.7634|-0.7734|-0.5634|-0.6134|-0.4434|-0.7234|-0.7534|-0.8434|-0.6034|-0.7434|-0.7334||-0.9334|-1.0034|-0.9734|-1.5434|0.4255|0.5355|0.4555|0.3855|0.5555|0.6355|0.8055|0.6955|0.6255|0.5955|0.5055|0.4355|0.0755|0.3455|0.8255|0.8555||1.5055|1.5155|1.1955|1.1755|1.1555|1.4655|1.8855|1.2855|1.4355|1.6855|1.1455|1.1955|1.2955|2.4859|-0.1681|-0.1781|-0.7381|-0.3181|-0.6481|-0.4981|-0.6481|-0.2081|-0.1681|-0.1881|-0.2581|-0.2081|-0.4981|-0.3781|-0.4181|-0.5081|-0.8281|-0.8281|-0.9581|-0.8481|-1.0181|-1.2281|-0.7981|-1.1281|-0.9381|-1.0281|-0.4881|-0.5681|-0.3681|-0.9181|-0.6981|-1.0081|-1.2781|-1.1381|-1.1911|-0.8511|-0.4511|-0.9511|-0.6111|-0.8411|-0.9711|-1.1611|-0.4311||-0.7111|-0.6311|-0.6611|-0.6011|-0.4611|-0.4111|-0.9511|-0.8211|-0.8611|-1.0411|-1.2211|-1.2511|-0.9711|-0.9411|-1.0011|-0.6511|-0.5611|-0.2711|-0.6811|-0.9911|-0.4511|-0.2411|-0.3611|-0.1111|-0.4411|-0.3011|-0.1711|-0.4911|-0.4111|-0.6911|-1.0311|-1.0311|-0.9611|-1.1511|-1.3711|-1.4819|-1.0319|-1.0519|-0.9619|-0.7919|-0.7819|-1.2119|-1.0688|-1.28||-1.1318|-1.0818|-1.0318|-1.2045|-1.6061
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-3.2799|-3.8177|1.4329|2.9329|3.2504|3.2995|3.1495|3.3795|3.74|3.33|3.57||4.02|-0.4941|-2.5741|-4.1341|-3.3179|-3.696|-3.2184|0.2189|1.0389|0.3889|1.0989|0.8189|0.0589|0.6589|0.0789|1.6489|1.5389|2.5089|2.5389|2.6489|-0.8567|-0.8467|-1.4867|-1.1967|-0.1467|-0.7267|-0.3267|-0.5267|-0.6967|-1.0967||-1.4067|-1.4467|-2.0767|-2.4067|-2.3867|-2.6067|-2.8408|-2.3178|-1.8178|-1.9078|-1.4778|-1.6278|-1.0578|-2.4078|-2.7178|-2.1778|-2.3778|-1.9878|-2.0478|-1.6078|-1.2778|-1.1478|-2.6378|-2.8378|-3.0878|-2.9678|-3.3278|-4.3978|-6.2353|1.1462|2.1362|2.7162|2.1962|3.2362|3.5962|2.8862|2.6062|3.0562||2.8162|1.9439|2.8439|2.7593|2.4223|2.5523|2.5923|2.8965|3.2453|-0.7396|-1.2596|-1.5496|-1.1196|-1.6296|-1.6696|-2.5096|-2.615|-1.875|-1.455|-1.965|-2.785|0.2119|0.5819|0.4619||1.3819|1.9819|1.2419|1.5319|1.9019|1.5519|1.8819|2.0319|2.3043|2.4471|2.0179|2.2379|2.605|2.6238|3.2753||3.0604|-0.2224|-0.7824|-1.6924|-1.2024|-2.1124|-1.8824|-1.7124|-1.4424|-0.8424|-1.4624|-0.8924|-1.5424|-1.4524|-2.2524|-2.0824|-3.3224|-3.1324|-3.5672|-2.5872||-1.9886|-1.8986|-2.4786|-2.8486|-3.1599|-2.3499|-2.8699|-3.3698|-3.2184|-2.8284|-2.4784|-1.4884|-1.8784|-1.3884|-2.6984|-2.0084|-3.1684|-1.3196|-2.2696|-2.5296|-2.5909|-2.6799|-2.4538|-2.6206|-2.9487|-3.1958|-3.0584|-2.6676|-2.8713|-2.2412|-3.0612|-3.0349|-2.9982|-3.4819|0.8073|1.0573|1.0873|1.9073|2.5473|0.8973|2.3673|2.5255|2.7455|2.1955|2.0555|1.1455|0.5555|0.8755|1.4055|1.3555|1.1155|0.6255|1.0755|0.9055|1.6955|1.1855|1.4955||1.9855|2.5055|2.7155|2.7855|2.8555|3.7753|-1.0807|-1.0907|-1.6207|-2.5407|-3.0907|-3.4747|-2.7099|-2.5399|-1.4999|-1.0199|-1.2799|-1.4699|-2.0099|-2.7499|-1.8899|-1.8199|-2.1699|-2.2999|-2.2699|-2.5999|-2.5399|-2.7899|-1.0399|-1.0699|-1.9499|-2.0899|-1.6099|-2.6199|-3.7699|-2.7477|-2.0677|-1.0177|-0.6077|-0.4277|-1.3577|-2.5977|-2.5035|-1.8735||-1.5835|-1.6335|-1.6535|-2.0835|-1.6535
01334|20442|/equities/brinker-international-inc|R2000GROWTH|-5.0582|-5.5458|-4.5079|-2.9479|-2.5079|-2.3179|-2.4479|-2.4979|-1.3979|-2.3879|-2.0779||-1.9079|-3.1779|-4.5879|-6.9679|-6.7827|-7.6114|-7.5837|-8.1833|-7.7059|-8.507|-6.477|-6.857|-8.407|-7.297|-10.2044|-6.4015|-7.3315|0.0086|4.8186|4.1986|1.6886|4.1986|3.7486|4.7786|6.8723|-1.2928|-1.0728|-2.4128|-2.6428|-3.7028||-3.8828|-2.7428|-4.3628|-5.3028|-5.9228|-5.3787|-5.5333|-4.95|-3.37|-4.14|-2.94|-3.76|-2.82|-4.92|-5.02|-3.3|-4.18|-3.63|-5.12|-5.12|-5.67|-5.32|-7.31|-7.17|-5.85|-5.5|-6.2|-8.43|-10.7667|-6.5396|1.6495|4.5295|2.5995|5.4395|5.7395|4.5595|3.4895|4.2195||5.7495|4.5295|6.2595|6.4106|5.1057|5.2057|5.4557|6.9527|7.5915|6.8239|5.8253|5.2853|5.6953|-2.3544|-3.8744|-5.2944|-6.2638|-4.3638|-2.9438|-3.0938|-5.2838|-6.2837|-5.0714|-5.507||-3.277|-1.697|-3.387|-2.467|-1.667|-1.987|-1.607|-1.367|-1.267|-2.037|-3.117|-3.047|-2.807|-2.567|-2.197||-2.427|-2.967|-2.937|-4.167|-4.217|-4.777|-3.777|-4.137|-4.487|-3.677|-2.777|-2.217|-2.997|-3.577|-4.507|-4.017|-6.057|-5.107|-5.982|-4.692||-4.4806|-5.1856|-5.3629|-5.7077|-5.3221|-4.3866|-4.9566|-5.5897|-4.1897|-3.7897|-3.3197|-2.3497|-3.1797|-2.2697|-4.2097|-5.4997|-5.1597|-5.3071|-5.8446|-6.0068|-6.2403|-7.6456|-6.2112|-6.4425|-7.355|-8.1565|-4.8018|-5.4018|-6.9243|-5.1643|-6.3643|-4.7543|-4.2643|-5.1843|-4.0943|-4.1243|-4.2743|-3.5543|-2.2543|-5.4143|-3.3843|-2.8443|-1.4543|-2.8343|-1.5243|-4.3743|-6.2143|-4.7843|-4.3443|-4.6743|-4.9643|-6.857|-5.665|-6.4306|-5.6179|-5.1679|-5.7079||-6.396|-5.436|-4.386|-4.626|-5.826|-3.096|-4.136|-3.596|-3.806|-5.516|-7.586|-7.246|-6.7434|-8.1149|-6.8614|-6.9114|-6.8314|-6.2414|-6.6314|-8.7014|-6.4245|-7.2645|-8.0345|-7.8109|-7.9871|-8.2971|-5.2971|-6.0471|-2.7071|-2.7571|-6.0071|-4.6771|-3.2971|-5.1371|-8.4571|-6.7049|-5.6349|-3.2549|-1.7249|-0.3349|-3.3649|-4.5949|-3.5349|-3.2249||-3.4049|-2.9049|-2.4149|-3.7949|-3.7749
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|1.3378|1.3478|2.5978|3.4478|3.4578|4.1215|-0.2218|-0.9318|-1.4218|-2.1118|-1.0718||-0.4118|-0.7018|-1.0118|-1.6918|-1.1218|-2.6418|-2.9118|-2.8718|-1.9918|-3.6718|-3.0318|-4.5718|-5.4782|-5.0528|-4.8228|-4.4128|-4.5279|-3.4498|-3.8198|-3.7298|-4.6098|-3.5898|-4.5478|-4.3717|-3.6317|-4.5125|-4.3495|-3.1395|-2.8495|-4.1995||-4.7083|-3.7181|-4.4774|-4.1732|-4.2449|-4.23|-4.4431|-3.1231|-1.7931|-1.8431|-2.4931|-2.7131|-1.1931|-2.8631|-2.6431|-1.4831|-1.8331|-1.0731|-1.9931|-1.6131|-1.9731|-2.5631|-4.1431|-4.5431|-3.6931|-3.6431|-3.1131|-5.3431|-6.9118|-5.1207|-4.1807|-2.6807|-4.1807|-2.9107|-2.5907|-3.0007|-4.1907|-3.3007||-2.8707|-3.2107|-1.5507|-1.5407|-3.0207|-2.8807|-2.3407|-1.7807|-3.0907|-3.2507|-3.2807|-3.9307|-3.1607|-2.4607|-2.4307|-4.9907|-5.8907|-6.5366|-6.0766|-4.5266|-6.1145|-6.5573|-5.8264|-5.9443||-5.2914|-3.9414|-2.9514|-3.4214|-4.3314|-5.2246|-5.4217|-5.981|-3.881|-4.301|-3.411|-3.391|-4.041|-3.021|-2.481||-3.241|-4.201|-5.731|-6.841|-6.3402|-7.0476|-5.1276|-5.9667|-6.2194|-5.2994|-4.5094|-4.4894|-4.5994|-5.5894|-5.9994|-4.9594|-7.2994|-7.2094|-5.9894|-7.0327||-6.3144|-7.8494|-8.1467|-6.4934|-8.061|0.0463|0.4463|6.1463|6.0164|6.1283|6.1375|5.9489|5.6554|5.2805|4.8805|4.7505|5.4105|4.7105|4.8746|6.613|-0.4254|-0.0254|-0.9854|-1.4254|-2.8254|-2.7854|-2.7254|-3.0954|-3.0154|-3.0354|-4.5554|-4.9543|-4.7843|-5.1743|-5.2742|-5.2442|-5.6515|-5.4115|-4.9115|-5.7889|-5.2074|-5.7865|1.4333|1.7733|2.0033|1.5433|1.2333|0.8133|1.7133|2.7033|3.2333|2.8033|3.0633|2.9533|3.3033|3.2633|4.8533||5.4293|5.951|4.881|5.011|5.101|4.411|2.861|3.301|2.991|3.871|2.831|1.951|2.671|3.111|4.071|3.401|1.761|1.711|4.691|4.6941|5.2032|4.8996|3.2496|3.6796|3.4096|4.0596|5.6396|5.5168|5.0883|5.0183|5.7899|5.8996|6.7469|5.0771|2.797|3.287|2.8971|3.047|3.7371|4.387|4.7162|4.5803|4.7603|3.9737||3.9352|3.6936|3.9928|3.4628|3.5728
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-72.5682|-90.5082|22.9573|30.1073|72.7273|75.5873|88.1176|74.044|94.5744|86.7547|77.9347||78.2848|72.2145|97.1945|90.2405|76.8811|42.0411|25.6811|22.4911|59.1211|63.3211|75.0395|75.4208|63.7842|83.0758|-1.0196|-14.5096|-28.4296|-2.1496|-48.6296|-49.3696|-63.7792|-48.9224|-61.8288|-56.2207|-44.5307|-54.8707|-41.9807|-36.5807|-38.7907|-54.5807||-36.9707|-35.4207|-40.6907|-44.4507|-41.5307|-37.3707|-34.5407|-31.2707|-24.2207|-16.0707|-32.8207|-37.9907|-35.2107|-45.9707|-44.6707|-50.2807|-45.5607|-34.6207|-34.8007|-16.5607|-36.6707|-33.6107|-41.0007|-78.4607|-79.2207|-60.8707|-54.2507|-70.5607|-87.2707|-72.4607|-61.8707|-35.2607|-45.7607|-32.7407|-40.5807|-83.7307|-155.7784|-36.7624||-45.2024|-54.2724|-58.8714|-44.9314|-33.0913|-44.8513|-68.5013|15.9996|12.4296|3.0196|9.0596|12.3396|4.7496|7.8996|13.9396|17.6496|7.7896|25.8596|39.3396|41.4496|16.9296|17.9697|17.4896|33.0196||56.5396|62.7296|43.6796|38.9396|28.6796|40.9396|66.7096|48.9104|51.2803|59.7004|62.0504|59.7604|64.5348|61.2237|69.2642||64.0557|71.2657|57.0683|62.9383|17.0683|26.0984|26.3883|8.5984|13.7784|9.0984|11.0683|24.7883|35.6083|36.9283|45.8183|54.4283|39.2883|42.6383|48.0083|69.1683||75.2981|71.4352|62.9055|57.323|67.1478|55.2005|50.0295|61.863|60.9078|43.7217|72.1022|27.6683|27.4983|38.837|22.5023|27.7492|21.5613|30.3393|17.8093|15.3894|7.5293|9.8093|15.4094|12.3693|8.9094|14.3194|10.6493|6.4194|12.6493|13.8594|17.1793|16.6094|15.6294|21.4094|26.2848|-5.558|-1.958|-15.178|-17.098|-12.278|-8.098|-19.138|-15.028|-16.378|-14.178|-15.558|-24.698|-24.558|-15.028|-23.208|-24.8695|-28.2395|-20.2564|-25.9464|-21.8164|-15.3065|-22.4065||-17.4565|-10.9565|-8.2365|-9.7964|-14.9565|-16.0064|-24.8564|-19.9464|-18.3765|-15.9565|-14.9565|-19.2065|-17.7564|-8.4265|-9.5565|-5.9464|-2.9764|-15.7465|-21.8465|-27.7465|-22.6465|-24.6964|-30.0664|1.4901|2.0701|8.4001|14.5201|8.2501|15.1501|25.1401|26.7201|18.5301|18.5501|24.2301|14.6501|23.8801|27.6195|-2.3568|-6.7068|-6.3268|-17.4068|-25.0468|-29.6294|-25.1694||-29.2959|-31.9701|-27.0001|-30.9185|-34.1772
01337|1163891|/equities/longview-acquisition|R2000GROWTH|0.2556|0.3656|0.5756|0.5956|0.8156|0.8583|-0.1691|-0.1091|-0.0391|-0.2891|-0.5091||-0.3591|-0.5291|-0.6191|-0.6891|-0.5191|-0.5591|-0.5491|-0.5291|-0.2891|-0.4991|-0.5091|-0.8891|-1.1412|-0.8988|-1.0426|-1.0368|-1.0161|-0.7961|-1.0046|-0.8079|-1.1036|-0.7836|-0.9757|-0.9069|-0.6969|-0.9369|-1.1782|-0.9513|-0.9063|-1.0063||0.1316|0.2516|0.0916|0.1416|0.1616|0.3416|0.3916|0.5016|0.7016|0.6316|0.7016|0.7816|1.0516|0.8416|0.5916|0.8516|1.0416|1.0416|1.1016|1.3716|1.6312|-0.0294|-0.5994|-1.3594|-1.3035|-1.0678|-0.9278|-1.2578|-1.3378|-1.4771|-1.6192|-1.6575|-1.3944|-1.1344|-0.5744|-0.6444|-1.2544|-1.2113||-1.2961|-0.8161|-0.4561|-0.5261|-0.9061|-0.7861|-0.4761|-0.3361|-0.5361|-0.6861|-0.7661|-0.8461|-0.6961|-0.4661|-0.7261|-1.3261|-1.674|-1.7536|-1.4736|-1.2436|-1.6496|-1.4922|-1.3422|-1.1722||-0.8022|-0.7622|-0.4522|-0.0122|-1.2422|-1.6247|-1.7432|-1.2965|-1.4365|-1.2665|-1.4265|-1.3565|-1.7265|-1.1665|-1.1765||-0.7265|-0.9765|-0.7865|-1.0265|-0.8365|-1.2465|-1.0065|-1.2965|-1.0265|-1.0165|-0.7165|-0.3965|-0.6465|-1.4765|-1.9167|-1.6346|-1.889|-1.7845|-1.9165|-1.5065||-1.1665|-1.4265|-1.2765|-1.0265|-0.6765|-0.0265|-0.3665|-1.5065|-1.6977|-1.498|-1.6723|-1.6597|-1.4686|-1.2486|-1.2186|-1.0286|-1.1986|-1.0786|-1.3586|-1.4586|-1.5786|-1.51|-1.03|-1.4|-1.12|-1.39|-1.3|-1.7415|-1.4857|-0.9057|-1.2157|-1.3557|-1.4557|-1.4157|-1.2457|-1.4157|-1.2857|-1.5957|-1.0757|-1.6857|-2.2002|-2.1813|-1.6876|-1.8293|-1.3393|-1.8793|-2.059|-2.381|1.1022|1.5122|1.1822|0.9322|1.1622|1.3122|1.1122|1.0822|1.8122||1.8841|1.9729|1.9378|2.1677|1.9605|2.2284|1.6593|2.0179|2.1117|-0.3553|-1.6453|-1.7653|-1.4953|-1.9553|-1.6674|-1.1274|-0.2574|-0.3674|-0.4074|-0.1474|-1.4074|-1.2774|-1.6774|-1.7944|-1.7101|-2.0196|-1.8434|-1.8434|-1.9427|-1.9684|-2.3284|-2.0542|-1.7342|-2.2442|-2.3642|-2.7135|-2.7728|-2.9087|-2.8413|0.5294|0.8494|0.7194|0.3194|0.6394||0.7994|2.2994|2.5294|2.3094|2.4294
01338|17377|/equities/tree.com|R2000GROWTH|-13.6306|-11.8729|-12.2238|-11.5598|-9.4598|-9.2198|-9.9198|-9.4798|-7.4898|-11.1098|-8.2298||-6.6198|-14.1898|-15.1698|-18.5586|-18.2963|-17.3464|-17.5971|-18.2111|-14.7511|-18.3311|-14.6711|-17.7911|-23.6511|-23.1859|-24.2496|-21.0404|-12.5804|-16.4004|-19.6682|-15.0408|-21.0676|-17.1412|-19.8969|-20.8599|-14.8484|-19.3684|-22.4709|-16.2732|-13.1832|-15.4632||-18.098|-16.0661|-16.6913|-16.5313|-18.0314|1.386|3.106|14.476|17.506|17.1368|14.4068|15.5068|17.5968|18.8445|14.8945|16.5245|19.6045|21.6278|18.0792|23.9064|16.5464|11.9464|5.7164|0.0364|1.3664|6.6164|7.2064|4.5064|0.5364|2.0864|10.3864|17.3764|20.8864|25.1164|-0.8407|-16.5507|-24.2796|-21.7179||-17.5471|-20.5401|-22.9126|-17.7633|-21.6033|-19.4333|-15.5333|-10.6833|-11.4833|-16.0033|-9.8333|-8.7333|-4.5333|-10.4033|-13.1933|-20.2133|-27.7671|1.8922|8.2122|9.8622|8.8522|12.1122|10.1322|16.2622||18.8122|16.0422|17.5622|23.1099|18.8303|17.4903|18.2716|-1.1471|-0.7771|-1.3271|-5.0171|-5.7071|-9.0171|-6.0271|-3.8171||-1.7171|-3.1371|-4.0371|-12.9871|-6.8171|-12.0771|-6.9171|-15.5371|-17.9971|-15.7371|-13.9771|-9.0671|-8.3171|-12.1071|-20.5471|-19.1237|-24.1414|-20.472|-21.4148|-17.8448||-20.342|-19.6061|-25.4173|-23.3337|-18.9769|-22.8954|1.2463|3.5963|8.0863|6.4363|6.5663|11.3963|11.1063|10.8063|13.8363|12.2663|8.8863|15.0663|22.2863|2.1263|6.7263|12.8263|13.2763|7.0963|10.5163|11.0163|14.4963|14.5326|16.7677|18.0713|-1.3543|-12.5743|-16.6943|-12.8443|-11.5643|-16.4543|-17.1253|-17.9976|-16.5673|-15.9625|-18.1883|-21.822|-15.7395|-13.6395|-10.5295|-14.1595|-16.2695|-15.1495|-14.0666|-14.2866|-16.429|-18.1774|-15.4274|-20.073|-16.6427|-18.1727|-18.3916||-16.2827|-13.5227|-15.5027|-15.8227|-16.2827|-13.0727|-18.7627|-15.9627|-9.2427|-15.1927|-19.5727|-21.778|-20.8762|-21.4862|-24.1633|-23.1225|-23.4084|-24.1532|-25.2363|-24.1556|-22.2156|-17.6056|-28.1756|-30.0768|5.3738|6.8338|18.3638|-1.5706|-10.2206|-6.7506|-14.3606|-11.6006|-14.2606|-22.3306|-22.684|-26.2928|-24.6153|-27.759|-25.6346|0.6603|3.9503|1.7403|6.1003|9.9503||9.6503|16.3703|10.9003|18.9403|19.2603
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|0.1717|0.1717|2.0017|3.5717|3.6817|3.3217|3.2417|3.4817|4.1217|3.0317|4.1817||6.0317|-0.4013|-2.6313|-5.5613|-5.217|-6.2994|-5.891|-6.1825|-4.8997|-6.3897|-5.073|-5.033|-6.9186|-5.3851|-6.8549|-4.4843|-4.9843|-3.5643|-2.6043|-1.1543|-3.6143|-2.9143|-3.6643|-2.9743|-1.5943|-2.8143|-2.2343|-2.9943|-2.8943|-3.7543||-3.7543|-2.4643|-3.9043|-4.9943|-5.3648|-5.3188|-4.1088|-2.3188|-1.6888|-1.6688|-0.8188|-1.7988|-0.6088|-1.7788|-3.0588|-2.2588|-2.8488|-2.3288|-3.2488|-2.4988|-2.4088|-2.5988|-4.7488|-5.3688|-6.3288|-5.5788|-5.0688|-7.1688|-9.0415|-6.9289|1.7314|3.7414|3.6214|5.6814|6.1814|4.9014|3.5014|5.0714||5.8414|3.9114|4.216|4.9894|5.2583|4.4463|4.5063|5.2901|-0.7883|-1.8183|-3.3883|-3.7083|-3.0783|-3.0283|-4.1883|-4.9283|-5.4234|-4.1234|-2.5434|-3.5734|-5.0627|-5.3874|-4.7674|-5.2074||-4.4472|-3.9802|-5.2302|-4.8724|-4.3863|-4.0759|-3.9459|-2.8459|-2.9159|-4.1959|-3.8559|-3.2559|-3.7759|-3.3459|-2.6559||-2.7459|-2.6759|-3.4559|-5.5759|-5.0999|-6.0699|-4.0699|-2.7599|-2.7999|-2.0399|-2.4299|-1.8399|-2.9299|-2.2399|-4.2799|-4.3899|-6.6399|-5.1599|-5.109|-4.199||0.7729|0.7429|1.2429|0.5929|1.1829|2.7729|2.9029|3.8129|3.3829|3.5429|4.1929|4.4729|4.1929|5.6929|-1.8952|-2.7352|-4.2552|-2.9252|-4.7452|-4.2052|-4.9641|-4.4274|-4.3975|-3.9575|-5.0075|-5.6366|-4.8693|-4.5731|-5.7507|-4.5507|-5.5485|-4.505|-5.5684|-5.3637|0.609|0.839|0.659|2.469|3.419|1.029|1.619|2.689|3.849|5.1181|-0.0195|-2.9895|-3.8195|-3.1095|-2.0995|-2.0695|-2.7395|-2.2195|-1.3295|-2.6895|-2.2495|-2.5795|-2.0895||-1.5895|-0.4395|-0.2095|-0.4595|-1.3395|-0.4295|-2.1795|-2.3295|-3.1095|-4.1295|-4.8295|-5.6695|-5.1055|-5.8573|-5.246|-5.1147|-4.6847|-4.6747|-5.8747|-6.8996|-6.3382|-5.8882|-6.9982|-7.648|-8.0356|-9.2473|-7.9254|-9.6562|6.9208|7.7342|-1.8529|-1.6929|-1.8529|-3.5229|-6.6829|-5.4132|-4.1032|-2.8132|-2.0632|-1.4832|-3.6032|-5.8132|-6.51|-5.2469||-5.7266|-5.4166|-4.8766|-6.6066|-5.8273
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|0.2632|0.4732|0.5632|0.9732|0.9205|-0.0017|-0.0917|-0.8117|-0.9017|-0.9579|-0.9079||-0.7979|-0.9879|-1.1079|-1.3505|-1.2456|-1.2256|-1.1613|-1.2927|-1.0527|-1.1827|-1.2408|-1.1008|-1.4442|-1.5027|0.127|0.277|0.487|0.647|0.397|0.357|0.247|0.137|0.137|0.067|0.427|0.427|0.027|0.277|0.267|0.107||0.567|0.527|0.327|0.517|0.857|0.967|0.687|0.717|0.897|0.787|0.827|0.907|1.127|1.1298|0.8398|1.1498|0.9831|1.1085|0.9085|1.0585|1.3728|1.3686|1.2096|0.9419|0.9719|1.2954|-0.1593|-0.2593|-0.1193|-0.4193|-0.5793|-0.7193|-0.9393|-0.8693|-0.5893|-0.6593|-0.8593|-0.7593||-0.9093|-1.0193|-0.8884|-0.9884|-1.2184|-1.2426|-1.0926|-0.8126|-1.0026|-0.9826|-1.0526|-0.8426|-1.0626|-0.9826|-0.9526|-1.1526|-1.4626|-1.2526|-0.9626|-0.9026|-1.1126|-1.1826|-0.9126|-1.1626||-0.3826|-0.7426|-0.6826|-0.5226|-0.2026|-0.3026|-0.4526|-0.6126|-0.3726|-0.1526|-0.4426|-0.4026|-0.2526|-0.2826|-0.4126||-0.2326|-0.4726|-0.6726|-0.7526|-0.8526|-0.9326|-0.7526|-1.1826|-0.9526|-1.0426|-0.8326|-0.6626|-0.6626|-0.9126|-1.1226|-0.9926|-1.1626|-1.0126|-1.4357|-1.2724||-1.0805|-1.1166|-1.2296|-1.2729|-1.3813|-1.1142|-1.1963|-1.329|-1.049|-1.229|-1.149|-0.829|-0.319|-0.619|-0.939|-0.6963|-0.7963|-0.6163|-0.7763|-0.7363|-1.1563|-0.9365|0.1288|0.2888|0.4088|0.6088|0.6988|0.6688|0.9188|0.9088|0.8088|1.1088|1.0288|1.2348|1.2992|1.0774|0.8874|0.7174|0.8974|0.6174|0.7974|0.9174|1.0474|1.4399|-0.1089|-0.4889|-0.4289|-0.7489|-0.7489|-1.0189|-1.0089|-1.2149|-1.0832|-1.2514|-1.0331|-1.0231|-1.2306||0.13|0.49|0.65|0.48|0.66|0.6|0.44|0.48|0.63|0.48|0.62|0.38|0.62|0.83|0.75|1.02|1.22|1.6535|1.2235|1.0135|1.0835|1.0235|0.6735|0.7335|1.0035|1.0035|0.8935|1.1744|1.0416|1.1045|1.0845|1.0905|1.3605|1.0797|0.8297|0.7197|0.7997|0.6697|0.6097|0.6597|0.8397|0.4997|0.5297|0.5697||0.8097|1.1597|1.0997|0.9497|1.3397
01341|15324|/equities/axcelis-tech|R2000GROWTH|-9.0055|-10.3673|3.4746|6.0846|9.0446|9.7847|9.0747|9.3775|11.6075|-2.8789|-2.0389||-1.7089|-4.1389|-7.9889|-9.9389|-7.0489|-7.8489|-6.8289|-7.0789|-3.5389|-7.7189|-5.4489|-9.8189|-11.0189|-8.6389|-9.5589|-5.8989|-6.9589|-3.3989|-7.1089|-8.0889|-9.6489|-7.3889|-10.5189|-11.0699|-9.2354|-11.7643|-10.8917|-9.4117|-9.1617|-10.8417||-12.8247|-11.8485|-13.1983|-13.4883|-14.2608|-14.1176|-15.3212|-17.3048|5.0704|4.3204|8.3004|10.2204|13.9204|11.3404|11.2804|15.3004|12.0704|14.8104|14.396|17.4913|16.7598|-2.6593|-10.0393|-15.2993|-11.8345|-10.3445|-9.4845|-13.1045|-16.3745|2.1379|9.6479|12.0979|7.2179|9.7279|9.9479|8.2579|4.3479|5.9179||8.0579|9.2979|11.9879|10.9079|6.4979|5.2579|11.7579|13.641|-3.0624|-7.1024|-7.4524|-9.2024|-6.7624|-7.0724|-7.7324|-11.2524|-14.9269|-10.5869|-12.8169|-10.5069|-14.1565|-15.0078|-14.4932|-11.4432||-5.9432|-9.9332|-7.1232|-8.7932|-10.2032|1.34|4.84|2.86|7.65|9.44|9.1786|9.2425|10.3316|9.0708|11.5266||8.6476|7.3376|5.8576|3.3876|3.7776|2.5076|7.8176|4.0376|3.9776|6.5676|6.4176|9.4776|11.344|6.5425|5.0525|7.0825|6.5725|4.9125|5.3025|5.9225||7.8125|6.9225|6.6725|5.7376|6.1276|6.1976|8.3874|6.3327|6.1491|6.1701|5.4701|7.1801|6.9277|8.1356|6.2615|7.3915|5.9572|6.2091|6.6673|7.2143|4.6159|5.3059|4.0579|4.0279|4.1879|4.708|5.9594|-1.1981|-1.4681|-2.3881|-3.6481|-3.1781|-2.2781|-3.6581|-3.3781|-4.9581|-5.6256|-6.0635|2.2789|1.4989|1.1789|2.1489|4.2289|3.6189|4.5989|2.9389|2.3189|2.6889|3.3489|3.9089|3.6689|3.6989|3.6189|3.1789|3.3289|3.2689|4.5189||4.5289|4.3089|3.0489|4.1789|5.3689|7.2753|5.2542|6.0297|4.5252|4.4932|2.6032|2.6832|2.7132|2.0132|3.2732|3.1532|3.7732|4.3032|4.1432|4.2832|5.8847|4.5513|3.5954|4.1184|3.6084|4.7396|-0.234|-0.654|-2.194|-0.774|-0.424|-0.574|-0.524|-2.474|-3.914|-4.8912|-4.2135|-4.0785|-3.3385|-2.3785|-2.6985|-3.8285|-4.3206|-3.625||-2.805|-2.505|-1.895|-1.665|-1.715
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|0.5054|0.5754|1.8554|3.1054|2.755|3.625|4.045|-0.5867|-0.5867|-1.7267|-2.0567||-2.2167|-3.0467|-4.0167|-4.3262|-3.2762|-3.9162|-3.1862|-2.4862|-1.0362|-2.6262|-2.4862|-2.7462|-3.3762|-2.9962|-1.2662|-1.1762|-1.0962|-0.1862|-1.3862|-2.4762|-3.2262|-2.2762|-3.3062|-4.3336|-2.9773|-3.2209|-2.3509|-2.3509|-2.8009|-3.8309||-3.9638|-3.4038|-4.1838|-4.2738|-4.4587|-4.1141|-4.314|-4.2481|-2.7481|-3.5081|-3.9081|-2.9081|-2.5481|-4.2981|-3.3434|-2.9434|-3.1634|-2.0934|-1.4034|-2.0334|-2.6034|-3.1034|-4.2834|-4.1332|-4.1212|-3.1612|-1.8712|-3.0212|-2.6412|-1.6412|-0.9012|-1.0212|-2.1512|-1.0512|-1.5912|-3.4812|-4.3962|-4.3042||-1.9042|-1.9042|-1.4042|-1.7042|-2.2542|-2.5442|-2.5342|-1.2842|-1.6042|-3.1242|-3.8642|-2.9542|-2.9842|-3.3042|-3.3542|-4.0542|-5.1741|-5.2156|-4.9756|-3.4|-4.4|-5.0344|-4.7174|-4.2216||1.1013|1.6613|1.3113|1.9413|2.1013|2.4313|3.6713|3.0713|2.9613|1.6713|2.4713|2.2813|3.5813|3.4113|4.4009||4.4448|4.821|3.531|1.841|2.941|2.091|2.651|2.291|2.771|3.671|3.8669|3.9969|4.3166|-0.0605|-1.7105|-2.5505|-4.3305|-4.6705|-4.9544|-4.3644||1.1081|2.1581|2.5581|1.8181|1.3381|0.9381|1.0981|1.3981|2.3481|2.8381|3.6499|3.4415|3.2217|3.7708|3.3631|3.8894|2.6394|3.98|2.31|1.87|0.66|1.99|1.91|1.79|2.38|2.26|1.71|1.48|2.37|2.9167|2.9963|3.4437|2.8049|3.5042|3.1674|2.6599|3.2199|3.3567|-0.1619|-1.4019|-0.8119|-1.7819|-1.5519|-2.7319|-2.2019|-2.6519|-3.0719|-2.7519|-2.881|-3.3866|-3.0241|-3.7807|-3.0447|-3.4119|-3.0924|-2.9024|-4.3282||1.8251|2.6751|2.0951|2.9951|3.5529|3.4275|2.2275|2.3775|2.2275|1.5875|1.3075|0.9875|0.8575|1.0575|1.5275|1.0075|1.4075|3.0275|2.3175|0.8975|2.7575|2.3475|1.0275|2.0275|1.7275|2.5275|2.7975|3.4667|2.8403|2.9203|2.5903|2.2503|3.1803|3.0745|1.4045|2.0545|2.1145|2.1045|2.2845|3.7045|-0.3189|-1.4389|-1.3489|-1.5589||-0.9989|-0.4689|-0.8189|-1.5089|-1.8489
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-8.0529|-9.1171|-7.3985|-7.7766|-6.5778|-5.4978|-6.2678|-6.0578|-5.3578|-6.0178|-5.9378||-4.8378|-5.4778|-8.5678|-11.4573|-10.7036|-10.3987|-9.2422|-9.5122|-7.7122|-9.3622|-8.3722|-11.5222|-13.638|-11.6483|-14.1815|-12.0066|-11.6843|0.4275|0.7075|1.4475|0.5475|1.9175|2.7475|4.0175|7.5275|4.2075|3.5375|7.5075|7.1075|8.4661||8.3789|10.1316|-4.7418|-7.1118|-7.0718|-8.8418|-10.7359|1.2228|2.7028|5.0228|7.1428|7.6987|8.0549|6.2468|7.6168|9.6303|8.0609|8.3982|-0.2082|-1.2382|-3.8982|-4.0882|-6.1382|-7.7882|-6.0082|-7.9082|-8.5982|-10.0482|-14.5608|4.0681|5.8481|7.6381|5.2981|8.4881|11.0081|9.1181|6.2281|7.2581||7.5481|8.1181|10.5781|10.2557|8.5708|8.3659|10.071|-0.2704|-2.0204|-4.1204|-4.9704|-6.2904|-5.4904|-4.3804|-5.9204|-7.2404|-8.9327|-8.4427|-7.4227|-6.5127|-8.1469|-9.4355|-7.9955|-8.3846||-5.3546|-2.8746|-2.7246|-0.5546|-2.0046|-0.2646|-0.9346|-3.7746|-2.6946|-2.1546|-3.7346|-3.8846|-3.4046|-2.9946|-1.3246||-1.6846|-1.2846|-2.9946|-7.3146|-7.0346|-8.7246|-7.6346|-7.2146|-5.5346|-2.7746|-4.3946|-4.1646|-7.6346|-6.8046|-9.0846|-7.1546|-10.9946|-9.6046|-8.6517|-8.1517||3.4198|3.1798|2.4898|3.5298|2.8998|0.4298|0.0198|1.0998|0.5598|1.6898|1.7198|3.4398|5.8598|6.0798|6.7676|6.1038|5.3538|5.8338|4.1038|3.4838|3.1138|6.4438|7.8353|7.3076|6.9895|6.0988|4.0488|5.4788|5.0188|4.8588|3.5388|4.3588|3.2288|4.8088|5.6088|6.4934|5.3134|6.1852|5.6152|2.1552|2.8052|3.6552|5.1652|6.9186|6.6456|5.8649|4.7049|5.0249|5.3849|7.5055|5.8695|6.4195|7.7403|6.2564|6.167|4.817|4.827||2.847|4.537|4.407|4.347|4.767|5.997|5.777|6.907|6.8716|6.0804|5.2604|3.7704|4.1304|5.2505|7.1304|8.8905|7.7874|9.2574|7.1674|7.0074|8.7374|10.0187|-7.2153|-5.1953|-3.8953|-3.6153|-4.0153|-5.4053|-4.9853|-3.7553|-6.0253|-5.0353|-4.0753|-5.3853|-7.8153|-6.397|-5.727|-6.937|-6.397|-4.337|-4.087|-6.647|-7.045|-6.4976||-4.4376|-4.3376|-5.5876|-6.5576|-6.8573
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-2.2317|-2.9391|-2.4857|-2.9246|-2.5489|-2.5489|-2.5389|-2.7089|-2.3389|-3.2589|-2.7289||-1.9589|-2.7889|-3.3489|-1.4489|-0.9789|-0.7089|-1.0089|-1.5889|-1.0289|-1.5689|-2.2389|-3.2889|-3.7263|-2.6563|-2.1463|-1.8063|-2.8363|-2.0063|-3.1313|-2.0248|-2.8254|-2.3129|-2.3729|-2.4785|-1.9685|-2.5785|-3.1411|-2.537|-2.197|-2.6844||0.2525|1.3325|1.3925|0.7725|0.6025|1.0825|1.1925|1.5825|2.4025|2.2806|2.3401|2.2127|2.6927|-0.1978|-0.3178|-0.2278|-0.6078|-0.3978|-0.7878|-0.3378|-0.5378|-0.9678|-2.0778|-2.7578|-2.2165|-2.0465|-1.9465|-2.6265|-2.9565|-3.2|-2.9517|-3.1426|-2.6826|-2.9626|-2.9126|-3.2526|-3.8963|-4.0989||-4.5815|-4.7102|-4.5302|-5.1102|-5.3302|-5.983|-7.3577|3.9675|-0.4605|-1.3705|-1.1905|-1.9705|-1.3505|-1.1305|-1.6605|-3.1905|-4.3884|-4.3056|-3.6656|-3.0856|-4.2273|-4.2805|-3.9605|-3.832||-3.6505|-4.1045|-4.0191|-3.2191|-3.6391|-3.7543|-3.8143|-4.212|-4.0745|-2.6945|-3.5545|-3.1245|-3.6245|-4.0338|-4.0746||-3.2746|-3.1646|-2.4146|-3.9046|-2.9946|-4.2246|-3.5746|-4.4346|-4.3651|-4.4446|-3.8746|-1.9346|-3.0646|-3.7646|-4.5899|-4.6633|-4.9345|-3.3945|-3.8045|-2.4645||-3.4045|-3.9357|-4.543|-4.1583|-4.3483|-4.3809|-3.9155|-3.6555|-3.3955|-4.5255|-4.2839|-3.8039|-4.5999|-4.3182|-4.2242|-3.6142|-4.087|-1.237|-2.837|-3.3944|-3.5743|-3.2298|-3.5104|-3.8876|-3.1208|-2.8708|-2.0708|-2.1408|-2.3708|-2.0208|-2.5108|-3.1508|-3.2803|-2.8641|-2.4341|-2.9341|-2.6441|-2.5141|-2.1241|-2.8941|-3.0741|-2.1341|-1.4241|-1.2141|-0.9141|-1.8641|-1.9341|-2.4341|-0.6141|-2.2541|-3.3641|-3.5046|-3.1929|-3.7675|-3.4898|-3.4197|-3.0188||-2.1888|-2.0488|-2.2788|-2.3188|-2.6688|-3.1588|-3.7488|-3.9913|-2.9913|-3.1413|-4.3213|-4.4193|-4.7772|-4.2022|-4.3114|-4.6437|-5.2892|-4.8441|-5.1428|-5.2759|-5.0744|0.0727|0.2627|1.1227|3.1027|1.8427|4.4227|4.6286|3.8171|4.1271|4.6295|5.0195|5.4095|5.525|4.185|3.105|3.385|4.015|4.645|4.718|5.7874|5.0159|4.7659|5.2359||4.8029|3.9729|4.2529|4.6629|2.9629
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|4.6977|3.5577|7.5577|10.0577|10.1277|12.077|8.477|7.437|7.017|12.087|9.5194||13.0855|-2.2645|-4.7445|-6.7445|-6.0245|-8.3445|-8.4645|-8.4545|-6.0045|-8.2245|-9.9145|-12.2845|-13.8496|-12.6396|-13.6296|-10.4547|-9.4847|-5.2147|-8.6547|-11.5647|-11.6439|-8.9939|-10.6539|-11.2762|0.585|2.005|7.355|9.475|6.735|8.485||7.485|7.955|6.395|5.595|8.275|6.805|5.715|7.495|9.755|10.5033|7.1633|9.2633|11.1775|11.4175|13.0388|8.8745|9.8245|9.5705|10.2105|7.8105|8.7105|5.4805|6.1905|6.6705|10.5005|12.2705|10.7605|12.7805|12.4961|12.5158|10.6658|12.1458|11.6858|11.2401|6.4401|7.2601|8.0401|5.2301||6.8201|7.1801|7.3301|8.6101|10.2201|10.9701|7.0401|6.8401|4.2401|6.9601|9.5001|9.4801|8.3701|5.9401|4.3201|4.9701|3.8901|6.0301|7.9201|4.2301|2.1101|5.6801|7.2801|8.7401||12.9182|9.2282|10.2682|9.3882|4.8982|7.8582|9.7482|8.4082|11.9288|-3.1459|-7.6259|-7.0359|-4.2659|-2.3759|-1.6959||-5.9259|-6.4259|-8.3759|-12.0459|-13.043|-12.6306|-11.2506|-13.4957|-13.2653|-9.8854|-11.1854|-8.7254|-8.2853|-12.8454|-14.8154|-14.0153|-19.2914|-15.2414|-13.7843|-15.3343||-5.1543|-8.6343|-13.4143|-14.8567|4.7313|5.6513|10.6713|11.3813|10.3413|9.2613|6.5413|11.7213|11.1313|10.6774|6.1674|3.2974|3.9774|4.8374|1.8374|3.2474|2.2374|6.1574|4.7174|1.1274|0.3374|3.1374|2.9674|3.0174|2.4274|3.3374|3.9274|6.2374|7.5074|8.7843|9.5616|7.6416|9.1316|9.0768|8.4903|8.977|9.0802|7.5304|9.1149|8.2649|8.2221|6.2506|4.6806|4.0106|6.4406|7.5884|7.2071|4.9974|6.5474|4.2274|4.7474|3.8074|4.7474||4.8374|5.1274|5.9732|6.4613|6.1129|7.1304|-1.4906|-0.5706|-1.9806|-3.6906|-6.2206|-7.4523|-7.7065|-7.3255|-7.74|-8.4994|-7.7772|-7.7739|-8.2115|-9.1315|-10.3612|-10.2591|-12.1743|-8.1629|-10.3415|-8.9115|-9.2666|-9.1566|-10.6766|-8.0045|-9.6345|-7.5345|-6.8245|-9.5845|-11.0645|-13.6108|-11.3031|-13.5636|3.3552|4.1452|4.9152|2.2352|2.5752|6.2252||7.6452|9.9852|8.2677|6.6577|5.8477
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.0911|0.2611|0.5111|0.5011|0.6111|0.736|0.7386|0.6585|0.8285|0.6485|0.6885||0.8385|0.869|0.489|0.329|0.409|0.359|0.649|0.619|0.859|0.749|1.0785|0.7336|0.4036|0.4236|0.4036|0.5936|0.6436|-0.1282|-0.3282|-0.3082|-0.4682|-0.2082|-0.3982|-0.4482|-0.4282|-0.5582|-0.6111|-0.5211|-0.5528|-0.5628||-0.6365|-0.6245|-0.7085|-0.6685|0.0395|0.1895|0.1795|0.3095|0.4895|0.4895|0.5395|0.6495|0.8795|0.6736|0.7036|0.6536|0.8436|0.9979|-0.1562|-0.1162|-0.2062|-0.4862|-0.7162|-1.0862|-1.1406|-0.9119|-0.7819|-0.9519|-1.1419|-1.1187|-1.3135|-1.1441|-1.4185|-1.1085|-1.2285|-1.2885|-1.5828|-1.5975||-1.5934|-1.8615|-1.7325|-1.9297|-2.1697|-2.4302|-2.5008|-2.4613|-2.3513|-1.637|-1.5571|-1.969|-1.365|-1.085|-1.175|-1.425|-1.8339|-1.9462|-1.6562|-1.3262|-1.741|-1.7707|-1.7807|-1.9271||-1.3271|-1.1871|-0.7871|-0.7471|-0.8771|-1.4871|-2.0146|-1.8668|-1.349|-0.949|-1.299|-1.089|-1.469|-1.2736|-1.0536||-0.9836|-1.2236|-1.3836|-1.6336|-1.2436|-1.8136|-1.6036|-1.9262|-1.9991|-1.7035|-1.5635|-1.1735|-1.3135|-1.4335|-1.9435|-1.4635|-1.7835|-1.7635|-2.3567|-1.9224||-1.8178|-2.0478|-2.3025|-2.5647|-2.5378|-2.3208|-2.1743|-2.4959|-2.6471|-2.4505|-2.1305|-2.1605|-2.2305|-2.8817|0.9595|1.7295|1.4295|1.8495|1.3638|1.4738|0.9238|1.3338|1.5538|1.3238|1.7638|1.7411|1.6111|1.4611|1.5711|1.7111|1.2911|0.8111|0.7711|0.6411|0.8711|0.5411|0.7011|0.4811|1.2111|1.0711|1.0011|0.8411|2.0211|1.3711|1.5611|2.1311|2.3811|1.6011|2.9011|2.7679|3.1383|3.0745|3.127|3.0822|3.8346|3.1154|3.4454||3.7419|-0.7545|-1.0645|-2.4045|-3.0645|-3.6045|-4.565|-1.1844|-1.2844|-1.8644|-2.1844|-2.4744|-2.5006|-2.2406|-2.1818|-2.7309|-4.1448|-1.6061|-1.3661|-0.7861|-0.5961|-1.0561|-1.1061|-0.9661|-0.8761|-1.0861|-0.7761|-1.0961|-1.6061|-1.4261|-1.3761|-1.2461|-1.0961|-1.5861|-1.7961|-1.3061|-1.0061|-1.6761|-2.2562|-1.9008|-2.0572|-2.1172|-2.363|-2.5723||-2.5399|-1.8399|-2.4043|-2.0349|-1.9449
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.0161|-4.5761|-5.3809|-4.7155|-4.7449|-4.5349|-6.141|-3.811|-4.561|-5.4327|-5.7075||-4.6575|-5.3167|-5.6696|-6.4513|-6.1245|-6.4045|-6.7827|-6.5595|-5.8895|-6.5295|-6.5595|-8.4195|-8.8695|-9.4903|-9.6976|-10.1029|-7.9626|-5.6426|-6.4726|-6.5226|-7.4326|-5.9326|-7.8256|0.6556|2.8756|1.2456|1.2656|3.3056|2.5956|1.8956||4.0856|5.6256|4.5856|4.8456|5.9956|4.0056|4.9856|5.1856|8.2256|6.0799|4.3799|5.1099|7.1849|6.2439|5.1139|6.7282|6.2219|6.9876|5.4718|6.4918|6.3904|5.6991|3.9191|3.7091|4.6991|6.3591|-0.5441|-2.5541|-3.8141|-4.6741|-2.9841|-1.3141|-0.9941|-0.9441|-2.2041|-3.3541|-4.6045|-3.9875||-4.0617|-4.2358|-4.4453|-3.9419|-5.1119|-5.1334|-4.8634|-3.5534|-4.8434|-4.0434|-4.9134|-4.8534|-3.8134|-2.6434|-3.6034|-5.4734|-6.6305|-6.4979|-5.5879|-4.9716|-6.7559|-6.4286|-6.3186|-6.9215||-5.3583|-6.2559|-6.6292|-5.0292|-5.8292|-6.9063|-5.8663|-5.3163|-2.1663|-1.3463|-2.9963|-2.2363|-3.5163|-2.5463|-1.5563||-0.3063|-2.1463|-2.6363|-3.5663|-4.4963|-5.5663|-4.6463|-5.7963|-6.0568|-6.2151|-5.3551|-3.5851|-4.9351|-6.4751|-7.1438|-6.2625|-7.0616|-6.3016|-7.6864|-6.8164||1.4117|1.6217|4.2917|4.5017|5.0517|6.2074|5.6574|5.5874|5.4774|5.9674|4.0074|5.3674|5.7974|5.7874|6.6474|8.2976|7.644|8.2495|7.6389|7.5945|4.8545|5.7445|5.5445|6.6545|5.8545|5.8245|7.2145|6.6245|8.7145|11.2245|-1.7684|-6.7584|-5.2284|-6.3684|-8.5284|-5.4746|-5.6846|-5.2154|-6.0049|-6.4654|0.9378|4.4978|5.0559|4.812|4.952|5.7538|5.9949|5.2849|6.1549|6.3157|7.003|5.4911|6.124|-2.9986|-2.3386|-2.6086|-1.3186||-3.6486|-1.6686|-3.1486|-3.1186|-5.1486|-5.2086|-5.6201|-5.4951|-5.3258|-4.1858|-4.8558|-6.1527|-3.8127|-3.9127|-5.206|-3.746|-3.256|-4.066|-3.7881|-3.3181|-3.9181|-3.9525|-4.3025|-4.8325|-3.8972|-4.4772|-4.2572|-3.8372|-4.8572|-4.3629|-3.0329|-3.0229|-2.7629|-2.9629|-4.2729|-3.9429|-5.4129|0.0828|0.5128|1.2428|1.7028|1.3128|1.5228|3.4728||4.3928|4.9182|3.9241|4.9067|4.333
01348|16864|/equities/patrick-industries|R2000GROWTH|-7.4306|-8.1899|-8.2201|-5.0001|-5.4901|-5.3901|-3.9701|-6.3801|-4.4501|-5.7301|-5.1401||-6.3701|-7.1701|-6.6201|-10.5701|-9.3416|-10.6921|-11.5773|2.8477|7.8477|5.1077|8.3277|5.6977|4.2077|7.2477|7.8877|6.7777|7.7877|9.6477|9.9408|9.4003|-2.1594|-1.2794|-4.3094|-4.4394|-1.8094|-3.6294|-3.0294|-3.3094|-2.7794|-5.6694||-5.7994|-4.8894|-6.3194|-6.7694|-7.7994|-8.7194|-8.9228|-9.1942|-9.2094|-7.871|-9.7943|-7.8016|-4.0316|-7.1716|-8.4368|-8.5353|-10.8112|5.0457|4.5557|6.3657|5.0257|4.0457|3.2557|0.7357|1.4157|2.9357|4.3557|2.3157|1.3857|6.5757|7.9557|9.6557|-2.5413|-0.8813|-1.6313|-2.4613|-5.4613|-3.9213||-3.0313|-2.9413|-1.0413|-0.0813|-2.6713|-3.6413|-3.4013|-1.9513|-2.4313|-5.1013|-5.8113|-4.8413|-4.3313|-2.4213|-7.8213|-8.8113|-11.9828|-9.0828|-8.5828|-6.8028|-10.4628|-11.6654|-9.1407|-10.0324||-5.6524|-5.1024|-5.4224|-6.3224|-1.7623|-1.7524|-1.6624|-2.5924|-1.1324|-1.7824|-1.9824|-2.9224|-1.7524|-2.8023|-3.6324||-3.7324|-5.2724|-7.4524|-7.7824|-7.6532|-6.1732|-7.1732|-8.0632|-8.5332|-9.6175|-9.5755|-10.0156|-10.8862|8.8779|-2.2251|-0.8551|-2.9851|-5.9151|-5.6251|-6.4251||-3.0751|-3.5751|-2.9151|-5.6851|-4.5551|-4.5351|-3.6851|-2.8651|-3.5651|-4.8451|-6.7651|-8.0751|-6.5751|-5.7151|-6.6851|-6.6851|-7.0951|-5.2151|-7.7751|-5.5551|-8.3351|-7.8267|-8.9025|1.2926|1.6726|1.3326|2.5826|3.7826|2.2026|4.4726|6.0526|6.5426|7.1526|7.1501|8.4853|6.1953|7.3553|8.4153|9.9534|-1.473|-0.433|-1.093|-1.713|-3.913|-4.413|-5.583|-7.073|-6.3367|-6.21|-6.15|-5.6765|-7.0265|-4.9865|-6.8465|0.6143|0.8343|1.0944||1.4343|2.7643|1.7243|2.0443|5.4844|6.7643|4.7843|6.6943|5.9084|4.3384|3.2584|1.9284|2.7984|4.5584|6.5284|7.0584|7.5084|8.35|10.006|6.186|8.966|7.0789|6.7667|8.4067|7.5267|8.9452|9.0936|7.1704|6.1104|6.8504|-0.4096|-0.9596|-1.0096|-3.5696|-6.3096|-4.4096|-5.6396|-6.4596|-5.7396|-3.6696|-4.9096|-7.1796|-6.459|-7.1843||-5.4543|-3.6043|-6.1143|-6.5743|-6.8043
01349|17403|/equities/teletech-holdings|R2000GROWTH|-5.8534|-7.6734|-6.6758|-5.6058|-4.3158|-2.1158|-3.6858|-4.0558|-2.3258|-4.4858|-4.0058||-3.0358|-6.1258|-7.9058|-9.3158|-8.9863|-8.2963|-9.7063|-9.9663|-6.8063|-8.4463|-7.0463|-9.1963|-12.9209|-11.2522|-10.5695|-11.7178|-12.4145|-6.7716|-9.2316|-7.4899|-9.3697|-7.2597|-9.2591|-9.7465|-6.5936|-8.4809|-7.8209|-4.8409|-4.5909|-6.3409||-5.1309|-5.1309|-5.1209|-7.3009|-8.3544|-7.9846|-10.0784|4.1787|5.1187|4.1287|4.1287|5.8887|5.6487|3.9687|3.3187|3.6387|3.7887|8.7487|9.8319|10.291|11.1417|-0.9975|-3.7875|-4.4275|-4.5474|-4.3274|-4.3074|-5.6574|-7.9575|-6.7475|-4.8974|-3.3175|-5.1775|-2.8774|-4.8774|-7.7075|-11.4288|-9.3423||-7.9023|-7.3323|-2.9423|-3.9423|-8.5223|-9.4723|-9.8576|-8.2975|-9.0676|-10.5676|-9.5575|-12.0106|-9.6914|-8.8114|-7.1814|-9.8514|-12.3888|-12.5319|-11.5119|-8.8819|-13.1298|-9.7278|-11.6278|-12.8808||0.8995|3.9195|5.2995|2.9595|1.4795|2.7295|6.5595|4.1695|8.5195|7.9195|7.0195|8.6795|10.993|9.723|12.2936||-0.9941|-2.3541|-2.6741|-6.7741|-6.9941|-9.2641|-6.4441|-8.2941|-6.4841|-7.2241|-4.9041|-3.0741|-5.4341|-6.3941|-9.2441|-8.3757|-10.226|-9.246|-9.206|-10.7989||-7.5827|-7.4027|-9.0227|-10.3327|-10.7991|-7.9991|-9.4991|-10.8301|-12.0329|-13.6401|-12.9394|7.0509|6.3209|8.2509|8.766|-0.82|-1.84|-1.37|-4.04|-5.22|-7.81|-7.7905|-8.1123|-5.6824|-6.3023|-5.7524|-4.0523|-6.4924|-7.5224|-7.1424|-8.6223|-8.4032|-8.8913|-9.6688|-7.9088|-8.5888|-7.3188|-10.0488|-7.0788|-8.3088|-7.7688|-8.3888|-6.1288|-6.8488|-5.6988|-7.9688|-11.4388|-11.8964|-8.4932|-9.8419|-8.9077|-10.8486|-10.4923|-10.9175|2.4571|4.4871|6.7771||7.6671|9.7325|7.7822|4.8422|7.8122|9.0469|6.5475|7.6475|7.6872|8.5376|7.6176|4.4576|5.7076|5.9876|9.0876|8.3676|9.255|6.425|6.695|7.655|9.765|10.2539|-3.5516|-3.1416|-3.3616|-1.0516|-1.8716|-3.9916|-5.0016|-2.8516|-3.9016|-4.4216|-3.1516|-4.1616|-5.7116|-5.4816|-4.3816|-4.3516|-3.2516|-2.8216|-3.4416|-4.9916|-1.9016|-2.8816||-2.2116|-3.0816|-2.4616|-2.6116|-4.5716
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.2068|-2.3165|-1.8835|-1.1935|-0.6435|-0.1535|-0.9635|-1.1435|-0.7835|-1.1135|-1.1835||-0.7835|-1.8035|-1.9735|-2.1735|-2.4435|-1.8935|-2.0635|-2.9235|-2.3929|-2.8829|-2.2129|-2.7129|-3.3138|-3.1273|-3.4631|-3.1201|-3.5895|-2.4639|-2.9337|-2.5837|-3.5425|-3.23|-3.3361|-4.0112|-3.0535|-3.2214|-3.501|-2.6758|-2.5758|-3.0858||-3.0553|-3.0026|-3.359|-3.299|0.1455|0.1055|0.3655|0.7655|2.6255|2.7755|1.5955|2.4155|3.3755|2.6581|2.8181|3.1681|2.6281|3.3081|3.229|3.6266|4.2724|-1.0444|-1.8744|-2.4244|-2.7544|-2.2644|-2.5344|-3.8044|0.0469|0.3769|1.0369|1.9469|1.5869|2.3769|2.1369|2.1969|0.6869|1.6069||1.2569|2.0769|3.1469|3.3969|2.8969|3.1169|3.4369|4.0038|-0.2306|-0.7606|-1.7106|-2.0606|-2.0906|-2.1106|-2.2106|-3.6506|-5.0745|-4.6844|-4.3344|-3.7901|-4.5696|-5.2848|-5.0751|-5.1429||-4.1766|-5.5089|-4.6447|-4.3047|-4.5547|-5.8508|-5.1408|-6.3747|-6.3474|2.3261|3.7761|4.2061|5.1254|4.0954|5.0854||-0.2111|-1.2411|-2.3211|-3.2511|-3.7511|-4.9011|-4.0711|-5.3867|-5.6808|-5.5663|-5.8232|-4.8232|-4.5177|-4.8377|-5.8982|-3.3082|-4.2582|-4.2482|-4.9793|1.0074||1.1174|1.5474|1.6874|3.2474|3.0874|2.6574|2.6474|2.0574|3.2474|2.9674|2.1974|2.8974|3.4074|4.048|3.155|3.8689|3.3793|3.837|3.3869|3.4069|3.0927|3.2502|2.6473|2.6473|2.4873|3.2573|3.1573|3.4399|3.2615|3.3389|2.7642|-0.0085|-0.3785|-0.6785|-1.2485|-2.0185|-1.8385|-2.5085|-2.1185|-1.6385|-2.4785|-2.7085|-1.9585|-1.1385|-1.1785|-1.8285|-2.3485|-3.1285|-2.2285|-3.0685|-4.1585|-4.2428|-4.6831|-3.7551|-4.1702|-3.0333|-3.1033||-3.7137|-3.6358|-3.1058|-3.7081|-3.9628|-4.0028|-4.2128|-3.3228|-4.0628|-2.5228|-3.3628|-4.2528|-4.7395|-3.9395|-4.2549|-3.9049|-4.2349|-7.1005|4.1355|4.1217|2.9299|2.8299|2.5499|2.7399|2.3399|2.5699|3.0099|3.5147|2.1847|2.3247|3.1747|2.8347|3.3247|2.8247|2.5347|2.3447|3.1247|2.3547|2.8547|3.0747|3.2647|3.8547|3.7247|3.7447||3.3847|4.7024|3.8274|2.2474|2.6574
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-1.9372|-2.1025|-2.0297|-1.2897|-1.0797|-0.7497|-0.8097|-0.9797|-0.9997|-1.4997|-1.3597||-1.4697|-1.8197|-2.1197|-2.2697|-1.9798|-1.9598|-1.9198|-1.8998|-1.2098|-2.3098|-2.1198|-2.2998|-3.2131|-2.5414|-2.3314|-2.1014|-1.1414|-1.7114|-2.0414|-2.1114|-2.6948|-2.1026|-2.4873|-2.6109|-2.238|-2.1208|-2.3484|-1.7684|-1.5784|-1.9984||-2.1084|-1.7184|-2.5084|-2.3738|-2.3097|-2.3503|-2.5197|0.6795|1.4695|1.7895|1.4095|1.5395|2.1095|1.3195|1.2295|1.8095|1.7895|2.6395|2.5132|3.0132|3.2432|3.0558|-0.5401|-0.9301|-1.3901|-1.3501|-1.7701|-3.2201|-3.9351|0.6439|1.7839|1.8539|0.5839|1.3539|1.8339|1.2839|1.0839|1.7339||1.8039|1.6139|2.7439|2.4412|2.1943|1.7743|2.1143|2.5743|2.8175|3.01|3.3087|-0.2989|-1.3589|-0.9089|-1.3989|-2.1689|-2.9899|-2.8301|-2.6701|-1.8596|-2.6073|-2.7948|-2.4792|-2.1369||-1.8258|-1.7358|-1.7358|-1.6458|-1.9158|-2.082|-2.3567|-2.9752|-2.4699|-2.6338|-2.6093|-2.2984|-2.5784|-2.6653|-2.4353||-2.7953|-3.0253|-3.1753|-3.8762|-3.1141|-3.8356|-3.2428|-2.9528|-1.8128|-1.0228|-0.0528|-0.5828|-1.6628|-2.2228|-3.4409|1.0993|1.1393|0.9293|1.3393|1.0493||1.3593|1.3698|1.2748|1.4082|1.4882|1.4282|1.5282|1.6646|1.899|1.9195|1.8228|1.9745|2.0194|2.1456|1.9498|2.0298|2.2698|1.9231|2.6179|2.4615|-0.6848|-0.3948|-0.3648|-0.4648|-0.5148|-0.6848|-0.8148|-0.9248|-0.6848|-0.7348|-1.3448|-1.2448|-1.1348|-0.8348|-0.8748|-0.9448|-1.3148|-1.5048|-1.3248|-1.3148|-1.4048|0.106|0.746|0.626|0.946|0.536|0.196|0.086|0.476|0.606|0.786|0.546|0.946|0.596|0.786|0.856|1.096||1.346|1.286|1.126|1.136|1.196|1.556|1.3489|1.556|1.4448|0.9648|0.8848|0.7448|0.7348|1.1548|1.5648|1.3148|1.5123|1.4023|1.3623|1.7758|1.5757|1.7713|1.8464|1.6699|1.5121|1.6807|1.5897|1.6596|1.6419|1.5719|1.2919|1.0619|1.2519|0.6619|0.4619|1.0919|0.8619|0.8819|1.2119|1.5819|1.5953|1.1153|1.6153|1.4253||1.6679|1.8291|1.3091|1.4691|1.4991
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.6291|1.0991|1.9391|2.0991|2.2152|2.2865|2.2865|2.7198|-0.0419|-0.3019|-0.2019||-0.0419|-0.9319|-1.1019|-1.0419|-0.9919|-0.6219|-0.7919|-1.5719|-1.4919|-2.0019|-2.1019|-2.4219|-3.7119|-3.3043|-3.2876|-3.8223|-2.4473|-1.5473|-1.7873|-1.7173|-2.2573|-2.7761|-2.7957|-2.9958|0.6925|0.2525|0.7025|0.9225|1.1325|1.1925||2.4225|3.1825|2.1725|1.9925|2.7925|3.2325|2.5225|2.0425|1.7325|1.5825|0.4525|2.1125|2.7125|1.8825|1.9025|2.0525|2.1525|2.1625|2.5625|2.9589|2.5289|2.2289|1.9889|0.9889|2.3089|2.3789|3.1989|2.5577|2.8502|2.4402|2.9202|3.2035|2.8923|2.1838|2.5438|2.5777|2.3877|2.618||2.7255|2.6183|3.9839|2.4457|1.7549|2.2549|2.0645|2.2645|2.7322|2.4766|-0.0728|-0.4628|-0.2228|-0.6728|-0.7128|-1.8728|-2.9528|-2.5875|-2.3826|-2.0226|-2.6173|-2.9114|-2.4972|-2.8696||-2.3357|-2.7432|-2.9729|-2.5929|-2.6229|-2.8629|-2.6229|-2.0929|-1.3529|-1.4729|-2.0129|-2.3329|-2.5529|-2.6329|-2.1929||-1.9629|-1.9829|-1.2729|-1.0129|-2.9529|-4.1129|-2.5129|-2.7029|-3.1129|-3.0629|-4.7129|-3.5829|-1.391|-1.091|-2.421|-1.921|-2.171|-2.331|-2.7223|0.2972||1.2672|1.2972|2.1472|1.6772|1.7272|1.9872|2.4685|2.1151|2.2756|1.8256|1.6156|2.2656|2.4684|2.6982|2.6486|-1.5367|-1.7567|-1.5667|-1.7767|-2.051|-2.4381|-2.0981|-2.2634|-2.0304|-2.3977|-2.052|-1.892|-2.572|0.4011|1.6211|1.6289|1.8385|-0.1485|-0.6285|-1.1285|-1.4085|-1.1885|-1.4285|-1.2856|-1.5312|-1.3235|-1.4791|-0.8491|-1.1991|-0.9991|-1.2191|-1.2578|0.108|0.208|0.328|0.128|0.218|0.558|0.798|0.878|1.058|1.128||1.228|1.418|1.5941|1.2241|1.4741|1.4911|1.0611|1.1211|1.0911|0.8611|0.5611|0.3311|0.3011|0.4111|0.3111|0.6411|0.5011|0.5011|1.0011|1.6011|1.9109|1.8599|2.011|2.41|-0.4573|-0.7073|-1.1873|-1.0773|-1.4573|-1.6309|-1.6166|-1.8166|-1.3866|-1.6566|-1.5866|-2.0254|-1.8654|-2.261|0.1669|0.3869|0.6269|0.4169|0.9369|0.6569||0.8969|1.1169|0.5869|0.8269|1.4869
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-2.106|-2.6583|0.7266|1.7066|1.9751|2.1851|2.1276|1.7748|2.1448|2.4104|2.3315||-0.2721|-0.4821|-1.1421|-1.8621|-1.2821|-1.3521|-0.9921|-1.1221|-0.6021|-1.6421|-1.2321|-2.1121|-2.1821|-1.9321|-1.8821|-1.2221|-1.1921|-0.5921|-1.1521|-1.6621|-1.6921|-1.4621|-2.1921|-2.5383|-1.9908|-1.9808|-1.2308|-1.0808|-1.0908|-1.9708||-2.0408|-1.9708|-2.2908|-2.4108|-2.4608|-2.5908|-2.1782|-2.7699|-1.7163|-1.7863|-1.3863|-1.0963|-0.6163|-1.7863|-1.4663|-1.5563|-1.6663|-1.0563|-1.0963|-0.4263|-0.7963|-0.9663|-2.0663|-2.2363|-2.0163|-2.1063|-2.2563|-3.2163|-4.3463|-3.7886|-3.5807|-2.9774|-4.0674|-3.0853|-2.0353|-2.6053|-3.5886|-2.3678||-1.7878|-1.4878|-1.0978|-1.4778|-2.8078|-3.1419|-1.8419|-1.1819|-1.7719|-2.9919|-2.9787|-2.2987|-2.0887|-2.0687|-2.4387|-3.4287|-3.5259|-2.7759|-2.6759|-2.2759|-3.0243|-3.5492|1.253|2.453||2.9547|2.4247|2.1355|2.4379|2.2779|-0.2105|-0.0505|-0.6305|-0.2505|-1.1405|-1.3205|-1.5405|-1.3405|-1.4105|-1.3905||-1.6405|-1.9905|-2.2605|-3.0905|-2.5424|-2.7924|-2.2624|-2.5529|-2.6729|-2.1329|-1.8329|-1.2029|-1.1529|-1.6329|-2.0429|-1.7629|-2.9529|-2.9729|-2.863|-2.323||-1.073|-0.603|-0.753|-1.433|-1.183|-1.633|-1.113|-1.063|-0.903|-1.623|-2.513|-1.933|-1.633|-1.463|-1.793|-1.303|-2.483|-2.173|-2.853|-2.463|-2.843|-3.394|2.2649|1.5049|2.4649|2.1249|1.4949|1.3549|2.1649|2.7599|2.5417|2.7617|2.6278|2.8078|2.8809|1.7209|2.3409|2.1709|2.4809|0.9709|2.0409|2.2309|3.0066|-0.193|-0.653|-1.623|-2.433|-2.293|-1.323|-0.713|-0.723|-1.413|-1.133|-1.933|-2.193|-2.3297|0.5047||0.7647|1.0347|0.9947|1.2447|1.4347|1.8447|0.8847|1.3447|1.2447|0.7547|0.4647|0.4347|1.4447|1.4047|2.0147|2.0347|2.2447|2.7235|-0.2354|-0.6454|-0.5254|-1.0554|-1.3254|-0.4354|-0.7154|-0.1454|-0.5054|-1.2154|-1.5754|-1.1054|-1.5054|-1.6554|-0.8654|-1.0754|-2.2554|-1.978|-1.148|-1.228|-1.328|-1.298|-1.348|-2.358|-2.525|-2.5944||-2.1485|-1.5485|-2.1085|-2.4821|-2.3921
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-7.7272|-6.7376|-3.0576|-3.4676|-2.8676|-0.7476|-1.2276|-1.2776|-0.5876|-2.7176|-2.8576||-2.4176|-3.5176|-2.4976|-2.1176|-3.0676|-3.2976|-2.7976|-3.6076|-4.4576|-4.4676|-4.1176|-4.8776|-6.3176|-6.2476|-5.8276|-6.2176|-7.4545|-5.7345|-6.8745|-7.2239|-7.3949|-5.6307|-7.5528|-6.6964|-6.5766|-5.6222|-4.9921|-3.8022|-6.1021|-7.1978||0.544|2.624|3.894|3.964|4.684|5.394|5.274|4.564|4.514|7.954|4.6461|5.3668|6.0964|5.3427|5.5302|5.2502|3.9502|4.6102|5.7702|6.0002|4.5302|4.2202|4.5302|2.5702|2.4502|3.2902|4.4502|5.8602|8.5402|-1.5331|-4.9331|-4.6931|-6.1431|-5.4931|-6.4631|-6.5231|-7.1771|-5.3971||-4.8371|-5.3071|-5.8771|-7.0399|-6.2499|-6.2276|-7.2818|-6.8728|-5.5728|-6.2128|-6.3948|-6.7414|-5.6814|-6.4714|-4.2014|-5.8914|-7.0886|-5.6786|-5.3986|-5.5386|-5.6706|-6.7539|-6.1839|-6.5288||-6.1314|-6.0766|-5.9077|-5.9677|-6.228|0.6225|2.1625|2.3125|2.6825|5.0025|5.6425|5.5683|6.1162|5.4099|5.1699||4.5599|5.5299|4.6999|6.5399|5.2799|6.2573|6.7438|4.9008|6.2598|4.7379|3.9679|4.6379|5.6479|6.1287|4.2772|4.2972|2.5572|2.6372|3.3772|0.9072||3.1372|4.3972|4.4672|5.4055|5.0711|5.6836|3.8636|4.7936|4.2236|4.7136|5.2636|4.6636|4.9436|5.8936|5.3096|3.6296|3.8096|2.6096|3.9096|4.2096|2.9796|4.0896|-0.0798|-1.2198|-1.1798|-0.5298|-1.3998|-1.6498|-0.8298|-0.0798|-1.3598|-1.5098|-2.1098|-2.3498|-1.7098|-1.7798|-2.7498|-3.1398|-5.0698|-5.9154|-4.6326|-5.3426|-5.8913|-4.8313|-5.4013|-5.0813|-5.1213|-4.4813|-5.9313|-5.9074|-5.4272|-5.5008|-6.8815|0.8514|3.3814|5.0314|2.8314||3.6714|4.5314|4.8747|4.2163|4.9115|3.5126|2.8826|2.1626|2.3926|3.6626|4.4726|3.1626|2.3326|3.2826|3.5826|2.5626|1.8026|1.3426|2.2526|2.8626|3.7826|5.1656|5.2996|4.2437|3.9858|3.6258|4.6198|4.9231|5.233|4.413|4.96|3.54|3.72|4.66|4.2807|4.8507|4.5639|3.4639|3.3539|3.7339|3.4739|3.1239|3.7139|2.3539||1.8139|1.2439|0.5239|0.6539|1.9739
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-2.9302|-3.3402|-3.0901|-2.8901|-2.8001|-2.6801|-2.9901|-1.7801|-1.1101|-2.3101|-2.5901||-1.8301|-2.7501|-3.0601|-3.5201|-2.3001|-1.5301|-1.7801|-3.4001|-2.9201|-3.5401|-2.9701|-4.2401|-5.1027|-4.6091|-4.9698|-4.4754|-3.8572|-3.1572|-3.8072|-3.3872|-4.5552|-3.6235|-4.4745|-4.4416|-3.4879|-4.4627|-4.1012|0.5629|1.9929|0.6929||1.4529|1.7329|0.8029|0.0429|0.1929|1.2329|1.4229|2.3629|3.3029|3.6438|4.2143|-0.3467|-0.4267|-1.3667|-1.8567|-1.4767|-1.8267|-1.6067|-2.1667|-1.9367|-2.3767|-3.2767|-4.8967|-5.5553|-4.4968|-3.0968|-2.4768|-3.3668|-4.8268|-4.8168|-4.4673|-3.3473|-3.0473|-2.8073|-3.3073|-3.4173|-5.2473|-5.2603||-5.4215|-4.6639|-3.4739|-2.9839|-3.6839|-4.4439|-2.5339|-2.3039|-2.9639|-3.3139|-3.9839|-4.7639|-3.5139|-2.1539|-2.6739|-4.6539|-5.4262|-5.4262|-5.5362|-4.1362|-5.4713|-5.3836|-5.8536|-5.8496||-5.4851|-5.8022|-4.6822|-3.4722|-4.9722|-5.3167|-4.4467|-6.2042|-4.1449|-2.5149|-4.1749|-2.8449|-3.3249|-3.3749|-3.4849||-3.5849|-4.1649|-3.8649|-5.1549|-4.0449|-5.0449|-4.2349|-4.7049|-3.7449|-3.3249|-2.1649|-1.5049|-1.8649|-4.4949|-5.5209|-4.3405|-6.2185|-4.3385|-5.0189|-4.1893||-4.0443|-5.3381|-4.4023|-4.7926|-4.8162|0.7591|0.8491|0.1591|1.1491|1.1891|1.4191|2.7991|1.9191|3.1691|3.634|2.804|1.074|1.964|0.874|0.754|0.674|2.154|2.744|3.444|3.614|4.164|-0.2205|-1.9505|-1.6505|-1.3005|-2.1305|-2.9105|-2.8905|-2.1905|-2.4705|-3.2405|-4.1682|-4.6918|-3.992|-3.8177|-4.3469|-4.6334|-3.446|-4.0127|-3.7736|-4.0236|-4.0395|-4.0795|-3.6981|-4.4681|-4.0781|-4.6719|-4.2319|-4.3619|-3.4519|-3.3219|-2.0419||-3.1419|-3.1519|-2.4319|-2.4919|-2.0619|-1.9619|-2.7419|-3.1919|-3.4319|-3.5719|-6.0319|-5.426|-6.0277|-6.1497|-6.6536|-6.6306|-6.3706|-6.489|-7.5367|-8.4891|-8.3723|-3.4064|-6.2164|-6.7096|-4.6996|-5.8196|-4.0196|-4.1896|-6.1896|-4.4429|-3.8129|-3.7829|-4.3629|-4.0229|-4.8329|-6.2329|-6.6229|-8.4671|1.9148|2.1248|3.3348|2.7848|3.8248|3.9948||2.5848|3.3448|2.0548|4.7548|6.2648
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0277|0.0077|0.1277|0.2577|0.3477|0.371|0.311|0.3812|0.4402|-0.0902|-0.0402||-0.0602|-0.1402|-0.2402|-0.2302|-0.1002|-0.0902|-0.1002|-0.1702|-0.1102|-0.2402|-0.2502|-0.3802|-0.498|-0.4117|-0.4747|-0.428|-0.3553|-0.2253|-0.2553|-0.3353|-0.4453|-0.3553|-0.4065|-0.4906|-0.3512|-0.4012|-0.4847|-0.4468|-0.3868|-0.4981||-0.4898|-0.3553|-0.3853|-0.4153|-0.4962|-0.478|-0.4355|-0.5004|-0.3304|-0.3404|-0.3304|-0.2904|-0.1704|-0.2804|-0.2404|-0.1404|-0.2104|-0.1204|-0.1504|-0.0404|-0.0704|-0.2604|-0.5004|-0.6604|-0.5291|-0.4591|-0.3991|-0.6291|-0.6373|-0.6698|-0.7048|-0.6859|-0.6914|-0.7105|-0.6532|-0.6332|-0.8852|-0.7811||-0.7795|-0.9056|-0.8048|-0.8514|-1.0197|-0.8779|-0.7279|-0.5779|-0.7779|-0.8079|-0.8979|-0.9779|-0.8579|-0.5979|-0.6079|-1.0979|-1.3855|-1.2418|-1.03|-1.005|-1.1383|-1.1612|-1.0383|-1.1476||-0.8456|-1.1601|-1.0912|-0.9012|-0.9112|-1.0512|-1.0412|-1.3094|-1.1276|-0.9576|-1.2338|-1.1504|-1.1804|-1.5304|0.5441||0.7041|0.6641|0.7941|0.8441|1.0741|0.9041|1.1541|1.0741|1.2041|1.1741|1.1641|1.5474|-0.1889|-0.8889|-1.3993|-1.0309|-1.2266|-0.8519|-0.9219|-0.8719||-0.8419|-1.0259|-0.7859|-0.9059|-1.0133|-0.8412|-0.8612|-1.1571|-0.8471|-0.9071|-0.8671|-0.7971|-0.6971|-0.6521|-0.3671|-0.0371|-0.3171|-0.2171|-0.4071|-0.2171|-0.5771|-0.5371|-0.4471|-0.8171|-0.862|-0.922|-0.7711|-0.8211|-0.6711|-0.6311|-0.8411|-0.9911|-1.0735|-1.0435|-0.9235|-1.1735|-1.1262|-1.4743|-1.6333|-0.9454|-1.1904|-1.2751|-0.7217|-1.0317|-0.8716|-1.0243|-1.0417|-1.081|-0.801|-0.971|-1.111|-1.2734|-1.1583|-1.2783|-1.3372|-1.4619|-1.2359||-0.8559|-0.4459|-0.4559|-0.6159|-0.7559|-0.4659|-0.5759|-0.2959|-0.5159|-0.6859|-1.2659|-1.3659|-1.2159|-1.1059|-1.0759|-0.5759|-0.4159|-0.7059|-0.7659|-0.8759|-1.2259|-1.1059|-1.3859|-1.4259|-1.4337|-1.5637|-1.3837|-1.1937|-1.6837|-1.5842|-1.5242|-1.0442|-0.8142|-1.5142|-1.6642|-1.9761|-1.9861|-2.3267|-2.1908|-2.4965|-2.1155|-1.9355|-2.8546|1.0834||1.3384|2.5734|1.4054|1.4154|1.6154
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|0.4912|0.4612|0.8712|1.5512|1.6012|1.7712|1.6312|1.6312|2.0312|1.8912|2.3112||2.4512|-0.4189|-0.7989|-2.0789|-2.2838|-2.4425|-2.485|-2.6095|-1.939|-2.199|-1.709|-2.069|-2.749|-2.7247|-2.1347|-1.8847|-2.0647|-0.9847|-0.3547|-0.8447|-1.8147|-1.2847|-1.6747|-1.8515|-1.2815|-1.1815|-0.7215|-0.8615|-1.0215|-1.3015||-1.1915|-1.1115|-1.2015|-1.2815|-1.5115|-1.5715|-1.7615|-1.889|-1.569|-1.979|-1.829|-1.629|-0.799|-1.489|-1.899|-2.2203|-2.3186|-2.3696|-2.3985|-2.2277|-1.7877|-1.2777|-1.9277|-2.2677|-2.3577|-1.9277|-1.7777|-2.2877|-3.0077|-2.0177|-1.2277|-0.9377|-2.2677|-1.6577|-1.7077|-1.6977|-1.9977|-1.7077||-0.7677|-0.7777|-0.2477|-0.7577|-1.4477|-1.8477|-1.7477|-1.3377|-1.8877|-1.9877|-2.3177|-1.7777|-0.9377|-1.5377|-1.7677|-1.8877|-1.5077|-1.3477|-0.8577|-0.1077|-1.9477|-2.6753|-1.9524|-1.9324||-1.7275|-1.6475|-1.9075|-1.7075|-1.7475|-2.2078|-1.7178|-1.5778|-0.7178|-1.3978|-1.7978|-1.4178|-1.2878|-1.4178|-1.3678||-1.6778|-1.8178|-1.8578|-2.6478|-2.5381|-3.329|-2.7612|-2.3061|-2.2761|-1.2161|-1.4661|-1.4061|-1.5961|-1.9061|-2.6561|-2.6261|-3.6908|0.7872|1.4372|1.4072||2.3672|2.6472|3.0125|2.0201|2.7001|2.2404|2.6794|2.2894|2.5444|2.2799|1.9751|2.0658|1.9358|2.6353|1.7181|2.4584|-0.8574|-0.9774|-1.8174|-1.7976|-1.8462|-1.6642|-1.0142|-1.3942|-1.0642|-1.6442|-1.7042|-1.1742|-1.3642|-1.2142|-1.6942|-1.6013|-2.0232|-2.1946|-1.9142|-2.0642|-1.7048|-1.5848|-1.2148|-1.4548|-0.0648|-0.4648|-0.6148|-1.2648|-1.4448|-1.6348|-1.7848|-1.6548|-1.3948|-1.3848|-1.4148|-1.8248|-1.8409|-2.2449|-1.7149|-2.1744|-2.2665||-2.025|-1.854|-1.354|-1.294|-1.154|-0.974|-1.214|-0.994|-0.924|-1.644|-1.884|-2.374|-2.5711|-2.7451|-2.3238|-2.2902|-1.8802|-1.8602|-1.9602|-2.7302|-2.7695|-2.8595|-3.525|-2.9822|-3.5964|-4.0718|0.2486|2.0286|2.4086|2.7986|-0.2878|-0.8978|-0.7378|-0.9878|-2.0878|-2.5555|0.5209|0.4009|0.5009|0.8609|0.6609|0.1009|0.6809|0.9009||1.5509|1.8409|1.4709|1.1109|1.0509
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-0.9131|-0.9108|-0.4108|-0.7308|-0.4908|-0.4708|-0.4808|-0.3508|-0.1808|-0.6508|-0.7208||-0.5508|-0.5908|-0.6008|-0.4808|-0.6308|-0.6308|-0.5908|-0.8608|-0.7911|-0.8211|-0.8111|-0.9211|-0.9111|-0.9511|-1.1207|-1.0858|-1.0969|-0.6369|-0.7469|-0.9269|-1.1339|-0.8639|-1.1767|-1.1475|-0.9702|0.1647|0.2847|0.4147|0.3647|0.5547||0.9047|1.0076|0.7709|0.6709|0.8109|0.6509|0.6209|0.6609|0.9009|1.0093|0.7834|0.7706|0.7206|0.7006|0.8106|0.8306|0.8406|0.8406|0.9606|1.0029|1.0823|0.9142|1.1142|0.7642|0.9042|1.0042|0.9865|1.0165|0.8837|1.0247|0.8542|0.9542|0.9142|0.6442|0.7242|0.5942|0.8042|0.5942||0.7142|0.8942|-0.0483|-0.2583|-0.2083|-0.3083|-0.6283|-0.3883|-0.3683|-0.5383|-0.7883|-0.7383|-0.6283|-0.3683|-0.4083|-0.8583|-1.142|0.0994|0.4394|0.2894|0.4594|0.6794|1.0014|-0.344||-0.454|-0.374|-0.394|-0.534|-0.604|-0.7178|-0.8558|-0.7096|-0.5596|-0.6796|-0.5679|-0.7179|-0.7201|-0.6201|-0.5601||-0.5401|-0.5201|-0.6101|-0.7501|-0.6001|-0.5901|-0.8601|-0.6108|-0.3508|-0.6008|-0.5908|-0.4408|-0.5108|-0.5808|-0.8808|-0.8608|-1.2031|-1.0239|-0.8139|-0.9874||-0.6893|-0.8387|0.111|0.211|0.341|0.481|0.471|0.641|0.771|0.8584|0.7582|0.9557|0.7657|0.7657|0.4257|0.4757|0.2657|0.2857|0.3257|0.6657|0.8057|0.7757|0.8257|0.6557|0.6957|0.6557|0.5157|0.4157|0.6457|0.7457|0.9242|0.7009|0.5109|0.5909|0.7009|0.9032|-0.065|-0.205|-0.465|-0.425|-0.685|-0.585|-0.7099|-0.6499|-0.6544|-0.5644|-0.6544|-0.6344|-0.7024|-0.5834|-0.3834|-0.4234|-0.4134|-0.6034|-0.4634|-0.4134|-0.4834||-0.2334|-0.4834|-0.4834|-0.3234|-0.4734|-0.2834|-0.6034|-0.5534|-0.3934|-0.3934|-0.6634|-0.7322|-0.7639|-0.7049|-0.6698|-0.6093|-0.7793|-0.5293|-0.7293|-0.7937|-0.6518|-0.6987|-0.7876|-0.6076|-0.702|-0.602|-0.402|-0.552|-0.662|-0.622|-0.762|-0.8002|-0.6602|-0.9102|-0.9139|-0.7995|-0.5495|-0.5595|-0.5395|-0.5495|-0.3895|-0.6295|-0.2895|-0.3495|-0.2095|-0.2095|-0.7395|-0.7495|-0.8084|-0.841
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-1.9508|-2.0964|-2.3369|-1.7248|-1.1248|-1.0748|-1.4048|-1.6048|-1.8048|-2.0091|-1.2791||-1.1491|-1.5291|-1.7291|-2.1191|-2.3435|-2.352|-2.412|-2.8302|-2.7827|-3.0445|-2.6045|-3.0145|-3.653|-3.6724|-3.3224|-3.2722|-3.3907|-3.0207|-3.5146|-3.1646|-3.9646|-3.6951|-4.3113|-4.7711|-4.6218|-5.0687|-5.6472|-6.2576|-6.0661|-6.3861||-7.0623|-7.1155|-7.7055|-9.8522|-13.4997|-3.8579|-5.2179|0.2652|4.7252|4.0767|3.2767|3.0867|4.0167|3.9343|4.2943|4.9492|4.3514|5.583|-1.7671|-0.7671|-1.0271|-2.3671|-3.5071|-3.737|-1.637|-0.9371|-0.7971|-4.0071|-4.5159|-4.2622|-3.4622|-2.9522|-3.0222|-3.3522|-3.0222|-3.0022|-5.7922|-5.0222||-5.5624|-5.4354|-4.5831|-3.9731|-5.1531|-4.2231|-4.0931|-3.3531|-4.3531|-4.6331|-4.9731|-4.7531|-2.5831|-2.2631|-3.4331|-5.5331|-7.3473|-7.4176|-6.5509|-5.7509|-7.2099|-7.7654|-7.6422|-7.5088||-6.0909|-7.5959|-4.5259|-3.7959|-5.2159|-7.5259|-6.2911|-6.8547|-4.9047|-3.2547|-4.2847|-3.6047|-3.5447|-3.6247|-3.5147||-3.1047|-4.4947|-4.0647|-4.9747|-5.0447|-5.9847|-5.9847|-8.2947|-7.7735|-6.4556|-4.7656|-2.9756|-4.0456|-5.1756|-6.8156|-5.4556|-7.7994|-5.0694|-6.4861|-6.5167||-6.0925|-5.7394|-6.9094|-7.1499|-5.801|-6.0933|-5.9316|-5.3316|-5.2016|-4.1116|-2.3016|-2.0316|-0.8516|-1.8816|-1.7216|-0.1716|-0.4516|-1.0516|-2.6116|-1.0716|-1.9816|-2.1216|-2.8716|-1.9216|-3.0316|-4.1916|-2.6016|-4.0916|-3.1416|-2.8016|-5.4516|-6.7012|-6.5202|-7.4601|0.2208|0.7108|0.6608|0.9908|1.9608|0.6808|3.9708|5.5008|6.0108|5.1608|6.5008|6.5165|6.8534|5.4634|6.7434|6.2934|5.5834|6.2234|6.5434|6.5132|8.0957|6.0142|7.3163||6.1481|7.3407|-1.2051|-3.1051|-1.6851|-1.6951|-2.1451|-1.8451|-2.6251|-1.3451|-2.2951|-2.4051|-3.3651|-3.5751|-4.4651|-3.8851|-3.5751|-7.3251|-8.3686|-8.3662|-9.3515|1.023|3.113|5.933|5.9817|4.7015|5.2115|7.2356|4.3623|5.7987|4.9616|4.1416|4.2316|4.1416|3.5616|4.0216|1.3916|1.3616|1.8716|2.1516|2.4916|3.7416|4.0916|3.0816||3.7916|2.8816|1.9116|1.1716|1.2116
01360|1153166|/equities/brp-group-inc|R2000GROWTH|3.4762|2.1462|3.3262|2.6262|2.6362|3.2262|3.9162|4.7125|5.0244|4.5331|4.2231||5.3441|-0.6808|-1.2208|-1.5508|-1.6908|-1.5308|-1.6908|-2.0608|-1.4208|-2.3808|-1.6908|-4.9208|-7.8906|-3.4661|-2.9261|-2.5761|-3.0261|-2.5961|-2.9061|-2.8561|-3.6661|-1.6661|-3.4861|-3.3161|-2.2061|-3.6661|-3.9361|-3.8661|-3.3261|-4.5761||-4.8051|-3.5284|-4.4833|-4.2733|-4.5548|-4.4431|-3.9815|-3.0815|-2.0215|-2.1515|-3.0915|-2.4415|-1.0715|-2.3215|-3.0915|-2.5015|-3.1315|-1.8115|-2.7715|-1.3815|-2.0415|-3.7415|-4.8115|-5.7515|-5.4215|-3.7415|-4.2615|-6.6715|-7.25|-4.33|-3.91|-3.72|-4.19|-3.12|-2.71|-3.6|-5.91|-5.06||-5.6666|-5.226|-2.606|-2.116|-2.986|-2.516|-1.116|-0.376|-1.236|-1.636|-2.366|-3.446|-2.166|-1.986|-1.896|-4.576|-6.4105|-4.7205|-4.1805|-2.8905|-4.5405|-5.2578|-4.9437|-4.3685||-4.4001|-5.0651|-3.9168|-3.5568|-4.0968|-4.4285|-3.8685|-4.6485|-3.4085|-2.4885|-1.7785|-1.9785|-2.4385|-2.3485|-1.5685||-3.0685|-2.9885|-4.2685|-5.3985|-6.39|-6.6552|-5.6952|-6.4442|-5.8205|-6.1889|-5.4089|-3.8189|-3.9189|-4.4389|-5.0789|-4.0489|-6.4689|-4.8189|-5.2389|-5.7589||1.3015|1.1515|1.4215|2.4115|3.1115|3.8915|5.0515|6.0416|5.6061|4.4361|3.3061|3.6861|5.9317|3.5928|3.3628|3.3128|3.3028|2.0228|1.9228|2.8528|2.3528|3.2728|3.7928|4.2826|4.4721|4.5312|5.4791|5.0358|5.4958|4.1958|4.9111|4.2911|3.9212|5.3591|-0.7946|-1.3246|-2.6146|-3.7946|-3.2946|-3.6446|-4.6546|-5.2956|-4.5319|-4.9219|-5.0151|-4.9651|-5.4251|-6.3651|-6.0236|-5.6736|-4.6336|-8.1736|2.4234|2.2434|3.5134|2.9634|3.2934||5.0334|5.0888|4.8448|5.5306|2.7406|1.9506|1.3006|1.2306|2.1206|1.7706|2.1306|1.7906|3.0606|3.8312|3.7791|4.043|3.8361|4.2023|4.9848|-0.5333|-0.6033|-0.9633|-1.2533|-0.8633|-1.1433|-0.9933|-1.2133|-1.9333|-1.8533|-2.0033|-1.7033|-2.3433|-2.0533|-2.1033|-2.9433|-2.2476|-1.9976|-2.9976|-3.0818|-2.5704|-2.4804|-2.6604|-2.0904|-2.1404||-2.1804|-2.0104|-2.9099|-2.4787|-2.5887
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||0.2912|0.2824|0.3499|0.316|0.3578|0.3942|0.426|0.3995|0.4972|0.4997|0.5141|0.5594|0.5294|0.5567|0.6467|0.6502|0.6769|0.7501|0.7701|0.7679|0.8993|0.9276|0.9656|1.0782|1.1613|1.2965|1.3389|1.4888|1.5519|1.6955|1.8822|2.0686||1.9276|2.2776|1.7676|2.1476|1.5876|1.7276|1.8576|2.0276|2.1576|2.1076|2.1976|2.1176|2.7976|3.1762|2.6154|1.5654|0.7854|1.1954|1.4554|2.0554|1.3854|1.4554|1.9754|2.3354||-0.8522|-1.5522|-1.7022|-1.2122|-2.2222|-1.8022|-1.8222|-1.9822|-0.5722|-1.0722|-0.9122|-0.8422|-0.7522|-0.7222|-0.6722||-0.7522|-0.7822|-1.0222|-1.7122|-2.1757|-2.447|-1.847|-2.097|-2.4864|-1.9493|-2.1393|-1.4593|-1.8593|-2.2893|-2.4374|-2.1474|-3.0757|0.3237|0.4937|0.8037||1.6537|1.6437|1.2037|1.0237|0.9837|0.8137|1.0137|0.9937|1.3437|1.2437|1.2637|2.1137|1.8837|2.3797|2.7902|0.9637|0.7437|1.6937|1.443|1.5119|1.0219|1.5319|1.1219|0.6319|0.7819|0.6919|0.9219|0.9419|0.9019|1.0719|0.9419|1.1719|0.8019|1.2319|1.5019|1.4414|1.5714|1.3232|1.5532|0.9632|0.9832|0.8632|1.3132|1.0532|1.3532|1.1832|0.8332|0.7732|1.3232|1.6481|1.3181|0.8681|0.8281|0.7681|0.9581|0.9081|1.0981||1.0981|1.2281|1.2881|1.0581|0.9481|1.0081|1.0281|1.4681|1.4881|1.2681|1.3581|0.6081|0.6881|0.9281|1.5281|1.7881|1.6019|1.5159|1.5659|1.6278|1.4278|1.8078|1.4311|1.4111|1.1111|1.0511|0.9711|0.9111|0.9711|1.3411|1.5068|1.3768|1.2368|0.9168|0.1868|0.2468|0.4368|0.4468|0.3868|0.4468|0.4268|0.0768|0.2368|0.4068||0.5668|0.7168|0.8868|0.3868|0.4368
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-4.5385|-4.7085|-3.7285|-2.1485|-1.2385|-1.6085|-1.7085|-2.5285|-2.6385|-5.1585|-4.2885||-3.6685|-4.0985|-6.6685|-8.8685|-8.5349|-8.4047|-9.0352|-9.7013|-9.23|-10.06|-10.2096|-10.6096|-12.5687|-10.9797|-12.3622|-11.3503|-13.774|-11.2183|-10.0633|-9.4933|-12.8142|-10.898|-11.1741|-10.8228|-9.3228|-12.7664|0.3261|3.8961|5.9961|2.7761||5.0161|7.0361|4.6861|3.6261|3.7461|4.0161|3.3461|4.1861|8.6261|5.3861|4.7861|6.5161|9.5161|10.8199|9.1899|11.5771|9.8357|11.4152|-1.3118|-0.2018|-2.9618|-6.0218|-9.2818|-9.2318|-8.2718|-7.0218|-7.6018|-11.3718|-14.2131|-11.7538|-11.2126|-13.0776|-13.4057|-11.7731|0.6097|2.1297|0.5597|2.9497||5.2797|7.0697|11.0297|11.888|9.4832|10.0132|12.3511|11.6908|11.8549|11.188|-1.4127|-3.1627|-1.7427|-0.6827|-3.4127|-6.8427|-8.6127|-9.0427|-8.8727|-7.7327|-11.6927|-13.3296|-12.259|-12.7873||-14.4722|-11.9568|-8.7068|-8.1068|-9.9068|-10.1633|-10.2333|-13.6268|-8.7468|-9.0568|-9.9368|-9.2368|-10.6468|-12.9392|-11.8586||-12.2786|-13.4286|-13.2552|-15.7552|-12.9691|-16.9629|-13.3932|-15.2957|-16.6308|-16.4804|-15.3033|-14.2633|-11.7933|-15.3533|-17.8326|-15.5167|-19.8798|0.7204|5.5404|3.7304||7.2904|5.4304|7.7604|10.5604|12.721|10.8428|14.2364|10.9836|12.4836|13.3208|8.8609|12.7709|12.3693|13.7486|13.2519|11.9619|8.7219|9.5419|11.1456|10.7156|5.6756|8.4556|9.5356|6.2856|10.3256|8.3562|10.6262|12.3224|8.5251|8.9651|6.2651|5.6551|8.2751|9.4851|10.7151|7.9551|6.3651|2.8851|3.9851|2.3051|5.2351|5.8651|9.5051|9.3751|7.8351|9.6451|10.4516|6.2316|9.9716|11.5063|-0.3936|-2.3636|-1.0936|-3.7636|-3.1536|-5.1636|-2.4136||-5.9036|-5.0536|-4.3436|-8.8436|-10.1378|-10.4178|-11.5148|-8.5448|-5.4248|-8.2348|-10.4348|-11.278|-12.425|-13.0577|-12.0353|-13.2983|-7.7783|-7.3283|-7.1183|-8.0983|-8.1283|-12.7083|8.552|10.652|8.222|6.822|6.802|7.062|7.062|6.352|6.332|6.092|5.462|3.712|1.602|3.242|1.742|3.962|8.182|9.052|8.122|2.632|3.082|7.112||9.612|8.9255|6.8355|8.0255|8.7613
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-1.644|-1.7394|-1.4469|-1.0269|-0.6969|-0.8769|-1.1469|-0.5069|-0.6669|-1.1269|-0.9669||-1.1669|-1.5669|-1.7269|-1.9315|-2.0614|-2.0538|-2.0317|-2.5647|-2.2846|-2.6224|-2.4824|-2.7471|-2.9823|-2.302|-2.822|-2.9484|-1.6805|-0.7205|-1.4005|-1.5205|-1.7905|-1.8705|-2.208|0.027|0.767|0.237|0.617|0.837|0.247|0.207||1.077|2.067|1.8311|1.6181|1.5781|1.6281|1.9381|1.6081|2.1239|2.148|1.728|1.618|2.179|1.059|1.079|1.339|1.509|2.0638|1.4638|2.0265|1.9844|-0.5591|-1.1991|-1.6591|-1.2591|-1.0891|-1.0491|-1.5791|-1.7102|-1.788|-1.7978|-1.7018|-1.8284|-1.3984|-1.3784|-1.5084|-1.9782|-1.8381||-1.8881|-2.2173|-1.9548|-1.8775|-2.2775|-2.6183|-2.5954|-2.1212|-2.4112|-2.1554|-2.3654|-2.7815|-2.7362|-1.9062|-1.9562|-2.6562|-3.2846|-3.4401|-3.1535|-2.6535|-3.2942|-3.8575|-3.7823|-3.9331||-3.0534|-3.4116|-3.8266|-3.1066|-3.4434|-3.8966|-4.1634|-4.981|-3.1289|-3.2428|-3.3428|-3.0728|-3.4328|-3.9465|-4.2894||-3.2946|-3.9546|-3.7829|-4.3055|-3.5255|-3.9455|-3.3255|-3.5855|-2.0655|-2.6855|-2.3955|-1.9655|-2.6955|-3.9755|-5.0411|-3.4934|-4.4165|-3.0265|-4.2665|-3.8015||-3.2015|-3.6315|-4.9356|1.6277|1.2577|2.1877|1.4377|1.7677|2.3177|2.0877|1.2577|1.7577|2.1377|3.0577|3.3177|3.7799|-0.5777|-0.5877|-2.2277|-1.7277|-2.4677|-1.7877|-2.6877|-2.8977|-3.1391|-3.6152|-3.4862|-3.1762|-2.6562|-2.6462|-3.5762|-4.0421|-3.9121|-4.399|-4.2545|-4.1045|-4.1545|-5.081|0.5003|1.7303|0.7603|2.0203|1.0503|0.8603|2.2203|1.5903|2.9103|2.7803|4.1903|4.9203|5.0903|3.8403|3.9803|3.9803|4.2043|2.9843|3.2643||4.3143|4.1636|4.9702|4.2402|4.1302|4.7313|3.3013|2.4113|4.4313|4.1815|4.9778|3.3736|3.5813|4.0986|3.1586|3.5786|3.8086|4.1157|4.1597|-0.6534|-0.4634|-0.5334|-1.3134|-2.3234|-3.3834|-3.7071|-3.1367|-3.3767|-4.4318|-2.9131|-2.4131|-2.6131|-1.7831|-1.8931|-2.7031|-2.2631|-3.2431|-4.0534|-4.2198|-4.3961|-3.5361|-4.2073|-3.6273|-4.1864||-4.2049|-4.2802|-3.6802|-5.1402|-4.8519
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-2.2731|-2.5922|0.7606|1.4706|2.1106|2.6545|2.5183|2.2489|2.4589|2.4189|2.5289||2.9649|-0.8383|-1.2883|-1.9583|-1.3983|-1.0883|-0.8883|-1.4083|-0.6683|-1.2883|-0.7583|-2.2683|-2.9283|-2.3583|-3.2444|-2.2255|-2.4078|-1.5895|-1.4995|-1.6595|-1.8143|-1.8143|-1.6629|-1.5029|-1.0829|-1.1129|-1.0629|-0.7429|-0.4229|-0.7929||-0.7029|-0.3129|-1.0529|-1.4029|-1.9729|-2.0966|-2.1951|-2.0092|-1.2692|-1.4092|-1.2692|-1.1192|-0.5992|-0.9192|-1.4792|-1.4392|-1.4492|-1.7692|-2.4792|-2.5998|-2.2998|-2.1998|-2.6698|-3.3598|-3.2398|-2.6898|-2.2998|-3.0298|-4.2759|1.426|1.666|1.616|1.316|1.676|1.856|1.886|0.786|1.096||1.646|1.986|2.386|2.9161|2.2562|2.3441|2.4273|2.6643|-0.1481|-0.7581|-1.1981|-1.4881|-1.3881|-0.9081|-1.5181|-2.2781|-3.2349|-1.9249|-1.7349|-1.9949|-2.0368|-2.1431|-2.0531|-1.5731||-1.0931|-1.3331|-1.2531|-1.3831|-1.4831|-1.3031|-1.7131|-1.6831|-1.2531|-1.4531|-2.3531|-1.9931|-1.9531|-1.7331|-1.7131||-1.0431|-1.1431|-1.2431|-1.8631|-2.2631|-2.3131|-2.0131|-2.2131|-2.3331|-1.5931|-1.5731|-1.3931|-1.4031|-1.8631|-3.0531|-2.8229|-3.3629|-3.0529|-2.6177|-2.8377||-2.9641|-3.3728|-3.0902|-3.5578|0.1392|0.6092|1.5792|1.5792|1.4992|2.2992|2.2792|2.8092|2.9846|3.5733|-1.1352|-0.7352|-0.8552|-0.6652|-2.7652|0.4874|0.3874|0.8774|1.1274|1.3774|0.7274|1.0974|1.1474|1.6274|1.1174|1.1774|0.4574|0.7374|0.3374|2.0974|2.2674|2.7674|2.9535|2.4504|2.0957|1.8576|1.7776|1.5476|1.8676|2.0967|2.4819|2.0524|1.6924|1.6524|2.0724|2.039|2.189|2.269|2.8041|1.5494|2.0094|2.1294|2.6904||2.0602|2.2302|2.0602|2.8802|2.0897|2.3497|2.4361|2.3561|-0.3526|-0.8126|-1.9726|-2.7062|-2.1159|-2.0959|-2.2593|-2.6459|-2.4148|-2.1148|-2.3748|-2.2248|-1.6148|-1.9048|-2.9148|-2.3992|-2.8168|-2.6268|-2.3568|-2.0668|-2.0768|-1.5068|-2.3368|-1.9168|-1.2568|-2.3968|-3.0568|-3.1542|-3.0929|-3.2482|-3.4597|-3.1197|-1.7697|-2.4697|-2.8764|-2.7026||0.9245|1.2845|1.1945|1.1145|1.3645
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-4.8848|-4.8648|-3.7948|-3.1748|-2.3148|-2.0448|-3.0748|-4.1548|-3.6748|-4.9148|-4.5548||-3.8548|-5.5348|-5.2848|-5.5748|-4.6448|-4.0148|-4.0048|-4.2548|-2.9348|-5.9148|-5.0148|-7.1448|-8.9543|-7.7134|-8.1283|-8.9625|-7.55|-5.59|-6.71|-6.94|-8.7871|-7.7071|-8.8818|-7.9525|-7.6492|-9.3902|-8.3094|-6.1994|-6.1294|-7.1894||-5.6294|-4.2294|-4.0794|-6.2994|-6.7494|-6.1994|-6.5394|-6.1494|-4.3494|-5.2794|-6.8594|-6.4994|-3.6294|-5.3794|-5.9194|-4.4794|-4.4094|-3.1994|-4.6394|-1.8794|-3.9794|-5.7594|-7.8794|-9.7348|-9.4426|0.8982|2.6082|0.6482|0.9082|1.6382|2.8982|5.2782|4.0782|6.1282|6.0282|3.8082|0.4682|2.4882||4.7982|5.8382|9.8882|-0.2989|-5.9889|-4.0689|-2.5389|-1.5889|-3.9289|-5.2289|-6.0089|-6.7089|-4.7289|-3.1589|-3.9989|-8.3189|-10.7944|-11.2215|-9.2991|-8.0591|-10.3667|-11.6902|-9.9103|-11.2109||-11.2676|-11.3694|-9.5994|-7.1894|-9.4794|-12.2438|-10.4735|-10.7835|-8.0935|-3.3535|-4.1535|-5.1235|-6.7735|-5.5335|-2.9135||-5.7735|-6.9635|-7.4235|-9.7535|-10.4735|-12.9845|-10.9845|-11.8234|-13.3671|-13.1383|-11.4383|-9.1683|-10.2783|-12.0383|-15.7359|-12.6994|-16.0007|-13.2472|-14.3514|-12.4414||-12.5632|-14.9349|-14.3515|-14.8251|-14.7451|-16.8089|-14.9622|-16.5238|-9.3938|-14.0438|-13.7103|-15.7198|6.6756|8.7756|10.2056|10.4218|10.3018|10.6218|10.6218|10.7861|10.2541|11.1441|9.4741|10.3141|14.0045|13.0561|10.1982|11.8645|9.2445|9.1745|7.6245|8.5245|5.7145|4.4445|9.4345|6.3145|7.2845|8.7445|11.2345|11.1683|6.1429|4.8629|7.3329|9.3029|12.7376|10.932|10.2154|8.2087|8.8487|6.8587|4.3287|2.4687|2.9987|6.1987|5.2987|4.1987|6.8487||8.5687|9.4187|8.7531|7.6231|8.5431|8.4131|7.8496|7.8619|7.7119|5.0319|1.7719|1.0319|1.5119|2.3919|3.4519|5.4719|6.4719|5.4419|5.5619|8.0719|7.8919|11.6789|-0.3273|-2.0173|-2.6873|-2.5273|-2.6073|-3.6173|-6.2973|-4.4473|-3.9373|-3.8373|-3.8173|-5.7973|-6.6373|-7.2676|-7.6828|-8.1643|-8.2426|1.9726|1.7626|2.5626|3.7926|4.8126||4.8226|5.4426|8.2026|7.7726|7.5226
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-8.667|-9.0039|-7.2293|-8.2367|-6.2467|-5.0167|-5.4467|-5.7567|-4.5067|-6.2267|-5.1467||-4.9667|-7.6667|-9.2167|-10.4064|-9.4586|-9.2786|-10.1459|-10.1659|-6.5659|-9.1859|-7.7359|-8.6759|-15.0332|-8.4803|-8.3082|-6.7882|-8.0596|-6.0865|-7.278|-5.908|-6.438|-5.208|-6.868|-8.588|-6.4317|-8.3391|-7.2961|-6.9561|-6.6261|-7.405||-5.545|-4.345|-6.265|-5.845|-6.035|-4.905|-4.805|-4.235|-2.025|-2.475|-3.425|-3.345|-2.505|-4.855|-5.535|-6.245|-5.535|-4.535|-5.605|-5.475|-7.045|-7.075|-8.725|-11.255|-10.3845|-8.2745|-8.8945|-11.0145|-13.1167|-11.1069|-9.8582|-6.7082|-7.9982|-5.1482|-3.5382|-6.5582|-9.4091|1.2083||3.9783|5.0083|5.6483|5.9883|5.0183|5.3083|6.8683|9.4583|-1.4613|-4.1813|-3.9513|-3.7613|-2.7413|-0.7913|-1.0613|-2.4213|-3.1313|-3.1813|-5.0813|-7.9313|-10.2436|-11.4885|-9.8961|-10.7426||-8.7721|-8.2255|-7.4155|-8.8455|-10.5759|2.3669|3.4769|6.0469|8.0969|9.3106|10.0288|9.2208|10.4506|10.8902|11.84||12.2905|12.9366|9.3466|6.2966|6.7166|5.6066|6.5866|5.2766|5.6966|8.3566|8.0268|8.4368|9.7017|9.8063|-3.0017|-1.5317|-4.1517|-5.7117|-5.0617|-8.4017||0.549|2.759|3.319|4.229|5.589|7.749|8.383|6.013|5.753|5.173|5.173|6.773|6.763|9.4215|7.2831|7.2213|6.2913|7.1913|8.6613|9.1187|6.9552|8.6213|3.9716|2.9316|2.1916|2.0116|2.3116|4.0216|5.5116|4.4839|4.1239|3.9139|3.4439|4.2539|5.3939|6.2022|6.4416|6.0451|7.9921|5.5121|-0.6172|-1.0472|-1.6672|-3.2672|-3.5472|-5.1672|-5.9372|-6.7772|-5.3102|-5.8402|-5.0602|-5.6413|-5.4286|-6.6818|-5.487|-5.2623|-4.6087||-4.2887|-4.4087|-5.6487|-6.3687|-5.5387|-5.1087|-6.3487|-5.4187|-4.7987|-4.6687|-5.6587|-6.9087|-9.4394|-9.0387|1.389|1.379|0.719|3.889|4.979|6.469|6.7043|6.1243|5.9926|6.6929|5.2132|6.4139|5.4339|5.9639|5.3039|6.7039|5.9523|4.5923|6.5523|6.607|-4.9238|-4.997|-3.977|-5.2766|-4.5584|-3.2784|-3.1484|-4.7484|-4.4555|-4.9755||-5.1011|-4.3667|-4.9267|-4.5467|-4.0067
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-4.95|-6.33|-6.9572|1.8803|5.0503|6.2303|5.6803|6.0951|7.4051|6.3957|6.1857||6.6296|5.8979|6.0471|6.5296|6.1996|6.2902|5.5002|4.7902|6.8302|7.0213|6.9181|7.1117|5.3717|4.6817|4.0317|3.9017|3.6117|4.3517|3.5517|4.5817|3.1117|5.3517|5.0617|4.9617|4.1325|3.8325|4.5525|5.5228|5.2158|2.8458||2.4658|2.4558|1.5558|1.8658|2.6858|3.0258|2.1758|3.0858|4.0458|3.9058|3.1458|4.7958|6.1258|7.0371|5.739|6.8857|5.9157|7.2257|5.7657|8.3657|5.8847|6.7102|-1.3152|-1.1552|-2.7652|-4.4552|-4.6052|-7.2552|-7.8943|-6.6322|-7.2397|-6.5946|-7.5442|-4.1942|-2.8042|-4.6342|-6.1116|-5.7316||-5.8977|-5.0277|-5.0577|-5.3377|-6.6177|-7.8446|-7.6587|-5.6487|-6.9887|-8.0487|-8.4155|-8.1743|-8.1443|-7.8543|-2.2943|-4.3343|-6.4443|-7.3743|-6.9043|-5.4043|-7.642|-7.5258|-7.9015|-7.5786||-4.0586|-2.2786|-0.6386|-1.3886|-1.5586|-3.6786|-4.1186|-5.8686|-2.4986|-2.9686|-3.0786|-2.6986|-2.0886|-1.5386|-1.3886||-2.2186|-2.9086|-3.5886|-4.8486|-3.5486|-3.6586|-4.0986|-5.1386|-7.0586|-6.9367|-6.9347|-6.7273|-5.2073|-6.2473|-7.3415|-6.3244|-8.5121|-7.5262|-5.9171|-5.3971||-5.5672|-4.8301|-5.1601|-4.9401|-5.2801|-6.2645|-5.1315|-3.6415|-2.1615|-2.4915|-3.4815|-3.1215|-3.1215|-3.7615|-4.0115|-2.8915|-3.3315|-4.0815|-5.2815|-5.2415|-7.2315|-9.0958|5.1442|5.3472|5.0985|6.3039|5.3499|5.4132|4.7264|5.811|5.559|5.419|4.189|5.379|6.5061|7.1657|6.7191|5.8246|6.5884|3.8584|4.4645|2.1555|4.9551|-0.8023|-0.9562|-2.7745|-3.4576|-3.7559|-2.9188|-3.1401|-2.611|-4.4486|-3.6885|-4.5195|0.0349|0.6121|0.564||1.7281|2.4882|3.2482|2.7383|3.5657|4.4893|3.1328|3.7581|4.091|4.914|4.6035|3.3817|4.6612|4.5842|5.1326|5.0941|5.6679|5.3188|5.29|5.7133|5.7614|5.6804|4.1604|3.7851|4.7568|5.8618|5.5347|4.4383|3.5339|4.7942|6.2869|5.6|5.0838|3.7177|1.5723|2.5632|2.6113|2.9096|4.7375|-0.8473|-2.8965|-3.4353|-2.3866|-1.9922||-1.5881|-1.9922|-2.0403|-2.2038|-2.1461
01368|16984|/equities/pain-therapeutics|R2000GROWTH|2.1388|0.3588|5.1788|3.5588|5.8888|6.5688|5.6188|6.7488|5.2488|4.5088|8.2888||7.1378|5.9778|7.1178|5.5378|7.7078|7.3354|7.7126|-1.503|-1.023|-2.963|-4.543|-6.153|-7.6905|-5.6917|-6.9274|-6.5887|-6.4994|-6.2986|-6.7755|-7.0555|-6.9855|-6.9555|-6.7455|-6.3055|-7.2455|-9.0344|-9.5904|-9.0628|-6.9928|-7.4677||-7.9424|-8.2188|-9.0231|-9.1431|-9.675|-8.715|-9.7706|-12.1477|-4.9077|-5.4277|-6.2377|-4.8377|-3.3977|-3.2377|-3.2077|-2.5477|-3.5577|-4.4377|-5.1577|-4.2977|-4.2477|-6.1877|-8.5277|-11.5167|-9.6372|-7.8972|-8.0872|-9.9972|-12.1669|-11.1333|-13.007|-11.3438|-12.4777|-10.1377|-10.1377|-10.6377|-14.8708|1.1395||4.9195|4.5995|8.3895|8.8495|8.3295|10.6395|12.6795|12.3978|-1.5498|-1.6298|-0.8598|-3.5898|-2.9398|-2.6598|-4.4198|-8.9198|-11.0098|-9.2198|-8.6498|-9.1298|-12.3398|-14.8964|-12.9643|-14.622||-10.3218|-10.5118|-7.7118|-6.5618|-7.8218|-8.2518|-7.1118|-6.7118|-8.0118|-8.2618|-12.5018|-12.4318|-13.2118|-11.7018|-9.3618||-12.0118|-12.6218|-12.5318|-19.4318|-17.6937|-18.0213|-16.1849|-15.0249|-17.1149|-19.2352|-17.4752|-13.3552|-15.6852|-19.3752|-21.3174|-21.373|-23.8581|-21.5514|-21.1184|-19.7784||-17.6884|-23.1684|-23.8661|-23.4461|-28.1961|-31.8207|1.2251|0.0451|8.3351|11.9651|8.9351|17.9451|29.0251|32.6895|32.9273|15.0513|16.4613|4.5013|1.5213|2.8513|3.0013|5.5613|6.2013|4.1013|4.9513|4.7813|5.8913|8.5513|8.0813|11.7613|13.3813|10.2713|9.4713|9.8813|12.0113|10.9013|15.5613|12.7013|18.9113|20.4713|20.5313|23.3813|26.9213|-5.476|-7.296|-15.106|-14.556|-19.156|-18.906|-23.466|-23.6689|-28.4365|-28.4595|-28.3386|-29.2586|-32.4886|-35.6818||-39.7809|-36.6077|-41.8791|-42.1681|-45.7581|-46.534|-51.9256|-51.3405|-17.2579|-19.4779|-31.0279|-33.8579|-28.9179|-30.4679|-18.4179|-12.5179|-14.7879|-26.1179|-26.4679|-30.0979|-38.6779|-33.4979|-46.8279|-50.2279|-55.1079|-66.6315|8.9223|40.8723|42.7364|35.2264|38.6164|41.8464|41.7706|15.0006|6.4306|4.2606|6.6006|21.1706|27.9706|24.1013|20.1212|30.7813|22.1542|23.3252||21.8658|21.8386|20.1078|17.6378|20.1478
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1978|0.2019|0.2127|0.2486|0.2534|0.2796|0.3029|0.3499|0.3482|0.3725|0.4083|0.4498|0.5242|0.1502|0.0902|0.1402|0.2802|0.4202|0.5102|0.4502|0.5402|0.4102|0.4102|0.3602|0.4302|0.5302|0.4202|0.2602|0.2802|0.3502|0.3902|0.3802|0.4402|0.4102|0.3502|0.3102|0.2802|0.3702|0.3502|0.2602|0.5702|0.6402|0.6547|0.6585|0.6779||0.6079|0.7879|0.8258|0.881|0.681|0.751|0.821|0.8672|0.9247|1.0909|0.7709|0.5709|0.5709|0.6409|0.4909|0.8809|0.9209|1.0413|1.0329|0.8429|0.9802|0.9058|0.8787|1.0207|0.8951|0.3451|0.3951|0.5551|0.4851|0.6151|0.7951|0.9051|0.5151|0.5251|0.5851|0.8651|-0.5235|-0.5622|-0.5524|-0.4921|-0.3721|-0.4921|-0.4504|-0.4004||-0.3604|-0.2304|-0.4004|-0.4104|-0.3504
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|-4.8147|-5.1347|-3.2947|-1.1447|-0.5547|-0.3747|-3.2747|-1.3247|-2.1347|-2.7547|-3.0347||-1.9147|-2.2047|-2.2547|-4.1047|-3.9547|-4.2247|-4.7247|-5.5447|-3.1947|-3.9647|-5.2647|-7.4047|-8.6768|-8.1523|-8.9656|-8.9396|-7.3443|-4.1043|-5.5143|-5.2243|-6.8503|0.3801|0.3901|0.9501|2.4501|0.8301|0.8201|3.2401|2.5601|1.4701||2.4401|4.7201|4.2901|3.6901|4.8701|5.6801|6.1101|5.4601|6.7701|8.3163|6.8278|5.7305|7.0905|6.3778|6.2778|6.9578|5.7678|6.1778|3.9078|5.5678|4.4078|3.8878|1.8778|2.9378|6.4178|8.2778|9.474|7.8837|-1.6228|-2.1628|-1.1928|-0.3428|-2.1728|-4.0728|-5.0928|-5.0728|-7.0428|-7.0132||-8.1246|1.4284|4.9184|5.7784|6.7784|6.8322|5.7322|7.4863|-1.0562|-0.4462|-2.5162|-3.0162|-1.8862|-2.1462|-3.1862|-5.4562|-7.3964|-5.878|-5.798|-5.208|-6.6705|-6.9704|-6.7004|-7.2082||-5.8692|-7.5357|-7.9441|-7.1643|-7.6009|-6.417|-4.997|-4.967|-4.617|-2.867|-4.937|-4.427|-4.437|-4.557|-2.747||-2.417|-3.577|-3.957|-5.447|-5.767|-8.147|-6.707|-8.0672|-6.4124|-7.2324|-5.3324|-3.9124|-4.9624|-7.0324|-7.7924|-5.4824|-8.1524|-7.1224|-8.5549|-7.8574||-6.3774|-8.384|-7.3183|-5.7448|-6.3626|-6.4901|-6.5734|-6.5066|-6.1412|-7.2852|-9.1764|4.3957|5.3157|5.6509|5.6809|6.7583|6.4011|5.4724|5.5184|6.2684|5.3411|4.4811|5.4611|6.8334|5.8237|5.3626|5.1813|-0.4724|-1.3524|-1.2324|-3.6824|-4.4424|-4.1324|-4.0724|-4.0924|-5.7524|-6.2424|-7.0099|-6.1743|-8.4142|-6.5575|-6.8626|-5.7626|-7.3326|-6.9426|-9.6329|6.2984|6.4515|6.5615|5.4715|4.4515|4.1615|3.6515|5.7915|5.576|4.476|5.766||5.3678|7.0398|6.1658|5.6714|5.445|5.256|4.7698|6.0776|5.7617|4.9697|2.0797|0.9697|1.8497|1.7097|2.4897|4.3397|4.1086|3.6786|4.2386|4.0086|4.2086|5.2486|5.3084|4.8541|4.7341|4.3341|4.7341|4.6341|4.4241|4.3641|4.3641|4.6841|3.9841|2.1741|1.0841|0.9541|1.0041|1.5941|3.8741|3.2341|3.1841|2.8141|2.7341|2.8941||2.8241|6.5441|5.3141|10.5223|-2.8423
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-1.3677|-1.2032|-1.3822|-1.3632|-0.9632|-1.1332|-1.0332|-1.1132|-0.7132|-0.9332|-0.7332||-0.5432|-0.8032|-0.7832|-1.0032|-0.1632|-0.4032|-0.3732|-0.4532|-0.0332|-0.6232|-0.2132|-1.0532|-1.2232|-1.5032|-1.3364|-1.2482|-1.4063|-1.0863|-1.2863|-1.2792|-1.6092|-1.2952|-1.5263|-1.627|-1.4234|-1.8059|-1.8362|-1.5762|-1.6274|-1.7616||-1.9562|-1.7186|-2.1665|-1.7765|-2.0988|-2.1304|-2.0899|-1.7234|-1.2334|-1.8134|-1.6084|-1.4234|-0.5934|-1.4334|-1.4034|-0.8434|-0.9134|-0.4534|-0.8634|-0.4434|-0.5134|-0.6434|-1.9134|-2.6116|-1.7216|-1.7216|-1.5716|-1.6516|-2.4816|-2.5016|-2.7456|-3.3306|-2.7723|-1.9523|-1.6823|-1.8523|-2.8323|-2.5454||-2.6686|-2.8097|-2.343|-1.993|-2.903|-3.2128|-2.9127|-2.2127|-2.4827|-2.8127|-2.5327|-3.0527|-2.3127|-1.6427|-1.6627|-2.8727|-3.8503|-3.8264|-3.5775|-3.0075|-3.9912|-4.329|-3.969|-3.9622||-4.0458|-2.9458|-2.0958|-1.9558|-3.0058|-3.6527|-3.5027|-4.3852|-4.1066|-3.6196|-3.8315|-3.5283|-3.9928|-3.7187|-3.1087||-2.6887|-3.6787|-3.6387|-4.4787|-4.1186|-5.0737|-4.3237|-4.8611|-5.3615|-5.7232|-4.4532|-3.4332|-3.7032|-4.4032|-5.817|-4.397|-5.2454|-3.5654|-4.2805|-3.7105||0.4195|0.6595|1.6795|2.3995|3.0795|3.4595|3.6195|2.8244|3.3727|3.1218|2.8968|3.2468|3.1575|3.1075|3.1975|3.549|3.645|3.85|3.9355|3.6094|-1.2374|-0.5374|-0.3974|-0.7474|-1.8874|-1.5574|-1.8274|-2.0274|-1.8174|-2.0974|-2.4274|-3.3174|-3.4954|-2.9153|-2.4953|-3.6053|-3.1151|-3.8379|-3.6707|-3.1319|-3.9494|-3.5488|-3.3525|-3.1673|-3.4103|-3.5103|-3.7685|-3.1885|-3.1685|-3.1285|-3.9785|-4.2136|-4.2112|2.6981|2.7881|1.9681|3.3581||3.594|3.9151|4.4201|3.7641|3.2641|4.2478|-0.0684|-0.4484|-0.7284|-1.6684|-3.7684|-3.9238|-2.6038|-3.1238|-0.9838|-1.3138|-1.0038|-0.9238|-0.8838|-0.6338|-1.0438|-0.6938|-1.5038|-1.1738|-1.4638|-1.1538|-1.0538|-1.2938|-1.9938|-1.5238|-1.5038|-1.4938|-1.7738|-2.7838|-2.8638|0.048|0.158|0.328|1.018|1.898|1.978|2.198|2.408|2.448||3.038|3.2961|2.5531|2.3231|1.7431
01372|15819|/equities/corvel-corp|R2000GROWTH|-17.3647|-13.1121|-12.9129|-14.5308|-14.5068|-12.3968|-16.4303|-15.7112|-11.4672|-13.8173|-12.6972||-9.7272|-10.6172|-12.1972|-13.4273|-16.0612|-13.5112|-14.3612|-14.1912|-6.9612|-12.0412|-10.7112|-14.9112|-18.5281|-15.4881|-14.3481|-14.9168|-18.1403|-14.6718|-15.2218|-17.4358|-17.9493|-14.2745|-18.535|-18.8125|-14.3887|-18.8248|7.5026|13.9426|11.3456|8.7056||12.1156|14.624|15.8479|13.7733|14.1595|17.0334|11.0934|12.2134|11.4634|16.0634|-3.9206|-3.9906|-2.5706|-7.7606|-8.8506|-4.3306|-7.1106|-2.5206|-4.3206|-0.0606|-2.9906|-6.8506|-13.0606|-16.1306|-15.6906|-15.0606|-10.9106|-15.6106|-9.5706|-8.4206|-6.3106|-5.5706|-7.4106|-13.3006|-14.8906|-16.2306|-10.7306|-10.6306||-9.8806|-9.4406|-6.8606|-7.6606|-11.5206|-13.6206|-14.1206|-14.9706|-16.2306|-21.0406|-23.549|-26.4378|-29.2775|-24.9373|-18.0973|-19.6973|-25.8884|-25.6338|-26.4028|-19.2992|-24.8456|-28.9836|-28.1955|4.9192||10.0992|23.5092|-8.1884|-10.8984|-14.2184|-20.0057|3.3422|4.4022|10.4422|17.0522|15.2122|16.5922|16.698|19.5417|21.9819||14.0486|12.2886|13.0586|13.0786|13.9486|15.0686|22.1087|14.4287|12.4287|10.9687|13.6387|15.3787|15.0187|9.0987|8.4987|13.0587|7.4187|6.2187|6.6187|2.8587||17.0287|18.5392|16.2892|18.0849|16.7345|12.7445|14.9145|17.2845|15.4145|20.2645|17.9448|17.3925|16.0325|20.6794|-4.0881|-2.3481|-2.1281|-3.1781|-4.2681|-6.8481|-10.5081|-12.0281|-13.9481|-12.7281|-14.9681|-13.4281|-13.9281|-12.5981|-12.8081|-15.4181|-18.5181|-17.2481|-20.5945|-18.3318|-11.3218|-18.5818|-18.3634|12.2825|13.1676|10.3976|12.2707|8.9707|11.3407|12.2407|15.5304|14.1305|11.1373|9.4873|12.9173|12.3152|8.7252|9.6952|11.4438|10.1425|9.9517|11.5935|10.2479||12.0579|13.2343|13.6114|12.651|11.9384|13.84|8.41|7.44|7|10.41|11.46|8.39|8.05|5.42|4.23|3.92|3.45|5.32|5.01|7.44|13.7|14.0703|12.3192|16.2417|8.0177|7.4558|9.1587|6.151|6.431|6.6411|7.0911|5.541|5.6611|5.0511|2.9111|4.261|5.5811|6.071|6.4911|7.6911|8.3311|8.6483|9.7983|9.5603||8.5303|8.8043|8.1086|8.6946|9.2268
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|0.8943|1.0043|2.2043|2.2043|2.2643|1.9643|1.8143|1.2643|1.7443|1.8443|2.5643||2.8543|2.9243|2.3143|1.2543|1.4343|1.4943|2.4443|3.6543|6.1443|4.4043|5.2843|5.623|3.453|3.703|4.933|5.343|4.513|6.8111|-0.6357|-2.2957|-3.3557|-3.4457|-3.8957|-4.3623|-3.4723|-4.0018|-4.4592|-3.5292|-2.2492|-3.2792||-3.6392|-3.4892|-3.4392|-2.8092|-2.8492|-3.5492|-3.8208|-4.6109|-4.0428|-4.2628|-4.8759|-4.1231|-2.7631|-4.3731|-4.9292|-4.0492|-4.6192|-2.4992|-3.5892|-2.5892|-3.1792|-3.1492|-4.0092|-4.3392|-3.7792|-2.8492|-3.0192|-4.4692|-5.1192|-3.1892|-2.1992|-1.5992|-2.4492|-3.1492|-3.7492|-3.8992|-5.8574|-4.0585||-3.7185|-4.0284|-3.6441|-3.2941|-3.7241|-3.4941|-3.2041|-1.8941|-2.3641|-3.3141|-4.0641|-3.3341|-2.5241|-2.1541|-3.3341|-3.8841|-3.9841|-4.0841|-3.4541|-2.8341|-5.3041|-6.3089|-3.8938|-4.3226||-3.7031|-3.909|-4.059|-4.6372|-3.9005|-4.1607|-3.4707|-3.9007|-3.6507|-2.0207|-2.3607|-1.9007|-1.6907|-1.6407|-2.8207||-3.2007|-3.9607|-4.4207|-5.4607|-5.2098|-6.2074|-5.1774|-6.1382|-5.8642|-5.733|0.0196|0.6796|1.0996|1.8096|1.2896|1.0496|1.6896|3.7096|4.5996|5.8112||6.4708|4.5177|5.1477|3.4577|4.8877|4.2063|5.2233|4.1233|3.3533|3.7833|3.3533|4.1533|3.5633|2.8333|4.3333|6.8742|-1.4189|-2.0089|-2.9589|-3.2589|-4.4604|-4.3779|0.5518|0.0118|0.2518|1.3818|1.5018|1.4618|0.0318|1.3018|2.5818|3.1618|3.4218|3.3118|3.2018|2.9318|3.0418|4.1918|-0.0765|-2.2765|-0.7665|-0.7665|-0.3065|-1.6365|-1.3465|-2.0765|-3.1665|-3.9565|-3.1065|-1.9365|-2.2965|-2.5865|-1.3965|-1.4665|-1.5165|-1.9265|-1.4365||-0.9065|-0.5865|-0.4265|-1.2065|-0.7565|-1.3265|-2.0265|-1.1565|-1.6965|-3.8865|-4.5465|-5.0965|-5.7216|-5.614|0.6904|0.3104|1.7804|2.6504|2.3104|1.9604|4.2404|5.0204|5.5515|-0.9064|-0.7664|-1.6264|-1.6664|-2.4664|-2.4864|-2.2064|-2.1064|-2.1364|-1.4664|-2.0364|-4.1164|0.1703|0.8003|1.1003|1.6603|2.7903|2.6203|1.0503|1.5903|1.2303||1.8403|4.4403|-0.156|-0.9261|-0.9561
01374|21074|/equities/st-joe-comp|R2000GROWTH|-6.4735|-7.7861|-6.5498|-4.8927|-4.3927|-3.3327|-4.9727|-4.0027|-3.3427|-4.3227|-3.0427||-2.6727|-4.1027|-4.8927|-5.5927|-5.8797|-6.4297|-6.1197|-5.8398|-2.9597|-5.2897|-5.9497|-6.9597|-8.3|-7.5355|-7.4084|-7.0685|-7.9949|-6.049|-7.1656|-7.4568|-7.3839|-4.0239|-6.7439|-7.5094|0.6797|0.7297|2.6897|4.9597|3.1097|2.8297||2.9997|4.0297|2.5697|1.2097|0.4397|1.9397|2.3897|5.2897|5.4897|6.816|5.046|5.316|6.736|6.2938|6.8638|6.8672|5.6472|6.1972|6.9788|3.0387|2.6688|2.3288|2.4788|2.1188|2.9788|3.6688|4.4687|3.5488|3.5187|5.8688|6.6618|6.5544|7.3182|6.7455|7.1078|-0.0261|-4.6861|-4.0161||-4.5261|-3.2161|-1.8761|-2.4961|-3.6061|-2.5961|-2.4861|-1.5061|-2.6361|-3.2361|-3.8861|-4.0761|-3.1661|-2.5161|-2.2361|-5.0261|-6.9249|-5.9448|-5.6348|-4.512|-6.4833|-6.157|-5.5684|0.4837||1.4337|2.4738|3.1338|2.4337|2.4137|3.5438|4.2938|3.6138|5.5838|3.8623|-0.0442|-0.7342|-0.6142|-0.7342|-0.7842||-2.0042|-1.9942|-3.0542|-4.8042|-5.3691|-6.0012|-4.4212|-5.2857|-5.5385|-4.1085|-3.9785|-2.8385|-3.5285|-4.7485|-6.4385|-4.6885|-6.7685|-6.3159|0.3599|0.6799||4.2599|2.8799|1.9399|2.0399|3.4299|3.9399|3.6599|3.8899|4.4699|4.9982|4.0153|4.7678|4.764|5.0379|3.4319|3.0519|1.8919|2.6619|2.9619|3.7018|2.7819|3.9018|4.3027|3.1327|3.7158|4.0228|-1.5366|-1.2466|-1.3466|-0.7766|-1.4666|-1.2466|-1.8466|-1.9466|-1.6366|-2.2366|-2.1766|-1.9866|-1.9666|-3.4666|-2.5466|-2.6966|-2.1966|-3.5366|-3.7005|-3.6305|-4.0605|-3.9605|-4.1603|-3.9654|-4.2517|-3.9017|-3.6617|-4.833|0.2117|1.4917|1.3617||3.3417|3.5917|4.4656|-0.5208|-0.3808|-0.7708|-3.0508|-2.1508|-3.3208|-3.2108|-3.5308|-4.9108|0.8026|0.9426|2.2126|2.3626|3.6426|4.2626|3.9759|2.8259|3.1359|3.3559|2.0259|2.2559|2.1259|3.0459|3.7559|-0.0314|-0.6214|-0.6914|-0.7514|-1.5614|-1.3214|-2.3814|-4.1114|-4.247|-3.557|-4.556|-4.4022|-3.2396|-2.4996|-3.8696|-4.2134|-3.8788||-3.0788|-2.9488|-3.5988|-4.0888|-3.9888
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-7.6281|-6.6553|-5.5845|-7.9328|-6.4931|-6.2368|-4.1568|-3.6868|-3.2968|-5.2968|-4.6568||-3.9468|-5.6868|-8.1368|-8.2004|-6.7239|-8.1839|-8.1363|-7.6863|-5.7663|-7.9663|-7.7163|-8.9263|-11.7092|-9.123|-9.7136|-9.0168|-8.8853|-6.0389|-6.8589|-7.6089|-8.5689|-6.6689|-7.2789|-8.9793|-6.8609|-8.8371|-6.1771|-5.9171|-4.3871|-6.8571||-5.3571|-4.5471|-6.8571|-8.5971|1.9918|3.1418|3.7418|5.3418|7.4118|8.1585|7.0885|7.6762|6.7262|2.3262|0.8962|1.6962|2.5962|4.7862|4.2462|6.7362|7.5662|8.888|7.9954|7.2454|7.8154|8.9216|8.9416|10.8068|-0.7855|-2.7455|-4.9855|-7.9955|-8.8521|-5.1921|-4.6721|-5.5221|-8.0521|-8.9183||-7.5631|-5.7331|-3.9531|-3.5031|-5.2231|-5.6431|-4.2831|-3.9031|-4.5431|-5.8231|-8.4431|-7.3831|-6.8431|-4.9631|-5.5331|-8.6031|-11.8013|-10.7223|-9.7972|-7.797|-10.9227|-10.2502|-10.7313|-8.662||-11.4972|-8.2915|-8.7849|-8.6849|-8.7249|-11.7546|-9.8184|-11.7077|-7.9331|-5.1431|-5.0831|-5.9031|-3.9831|-3.5031|-2.7231||-3.9631|-4.6431|-5.9831|-8.9331|-11.1951|-11.1212|-8.3012|-8.2112|-11.6112|-10.2459|-8.6159|-8.5059|-8.5459|-9.2659|-12.2987|1.6983|1.5783|4.3683|4.8983|3.0583||6.2883|6.1583|7.5483|7.2783|7.5283|7.1083|9.3483|7.8799|7.4699|8.2199|8.3944|10.2526|8.464|7.1223|8.9197|8.9228|7.8819|6.2119|7.8249|8.1727|5.9427|6.1627|6.3027|6.0327|5.1927|4.2427|2.9027|3.8927|3.6927|4.6727|6.1827|4.7527|4.8727|2.4027|2.8327|1.1927|2.6427|2.2227|4.5727|2.9327|2.7727|4.8527|8.6027|9.5352|7.5327|7.8567|6.8045|6.1245|6.0145|7.595|7.6861|7.517|7.4462|7.9398|9.7032|-0.2598|-0.1898||-0.4598|-0.5198|-2.3998|-2.4598|-3.9598|-3.3298|-4.2698|-3.3898|-3.7798|-4.8698|-6.2098|-8.0598|-7.7988|-9.0054|-8.1121|0.8336|2.5836|5.1736|4.1236|2.7536|2.8236|2.8136|3.2536|5.0536|4.4936|6.3736|8.6254|-2.4066|-2.5367|-2.8366|-2.3767|-3.1967|-2.8967|-4.4266|-6.8166|-5.5806|-6.0606|-7.8596|-6.5992|-5.2992|-5.5492|-5.8592|-5.6592|-6.9992||-6.0292|-3.7592|-1.4992|-3.8892|-3.7992
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-26.2205|-31.7894|-30.506|-28.75|-27.4751|-27.2251|-23.1151|-26.1851|-19.6651|-26.3051|-20.0251||-22.9851|-25.5851|-32.3151|-51.5679|-32.6321|-32.8121|-32.7406|-32.9706|-17.2206|-25.2706|-24.5206|-29.8906|-40.9245|6.3844|14.3844|18.3244|20.6144|37.7244|-11.2197|-14.3198|-21.5497|-18.7598|-26.3897|-24.9797|-14.8097|-23.5198|-20.9997|-13.9298|-10.3998|-19.0897||-21.8597|-16.7997|-27.7997|-25.4797|-27.8998|-28.2698|-33.0014|-35.6849|-29.9901|-31.2301|-40.6837|-31.5815|-25.4115|-31.8915|-40.588|-43.154|-20.314|-9.534|-19.204|-11.124|-9.694|-13.044|-19.264|-32.654|-29.754|-25.054|-24.914|-35.654|-41.8731|9.9851|14.1851|22.7751|10.6951|12.1451|16.2751|9.5151|4.5151|11.7251||29.7551|28.9851|33.3451|25.9251|23.5251|22.8551|28.4451|37.1251|36.6623|45.0047|-0.9254|-14.3654|-17.2654|-21.4454|-22.2054|-29.7855|-39.4754|-35.2054|-26.6454|-23.3055|-38.0454|-38.6708|-34.6781|-35.4212||-27.2441|-25.8222|-28.6222|-21.6722|-27.0622|-38.1543|-18.2043|-17.3543|-3.1343|-9.2843|-3.5843|-7.2343|-4.5743|-9.8143|-12.1443||-18.5043|-18.5843|-20.7743|-33.1243|4.5534|8.2634|19.5934|18.5534|18.5134|31.0534|26.1734|26.7034|34.0866|34.1243|24.2643|33.4643|18.1243|12.7343|19.9843|12.8943||25.7343|33.3014|20.7749|19.5049|23.3588|23.7288|21.0888|19.6889|24.6488|25.4168|21.9768|29.2237|32.8608|23.0781|23.8802|27.4102|-7.0187|-4.9887|-8.7387|-8.1187|-11.3187|-8.1187|-8.1187|-8.1187|-3.0587|-6.3187|-14.9087|-16.8487|-23.4283|-16.8683|-20.8483|-19.1479|-20.1346|-20.1962|-22.7214|-21.8714|-20.2214|-16.7214|-16.4114|-24.0816|5.0947|2.8547|8.1947|4.8747|7.3747|5.8847|6.0947|6.4647|14.5747|11.3147|10.2747|5.9547|8.9647|9.0947|13.8447|9.8847|9.6647||12.5647|19.1547|15.2047|15.5847|20.0547|27.3893|21.1194|23.1294|19.4594|14.1093|13.4294|9.8794|13.9394|17.8293|24.1093|17.9794|17.9594|24.1279|24.2352|18.0852|23.1508|21.005|17.985|15.885|16.665|17.7423|22.4247|18.2303|18.4717|24.2785|-8.6421|-13.1921|-5.6721|-7.1621|-14.3521|-17.5415|-15.6315|-15.2515|-20.5284|1.9231|2.8231|2.3631|10.0331|10.0731||13.5431|19.4968|13.9648|15.6876|13.4976
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|2.1392|1.2192|3.0992|2.7892|3.1892|4.302|2.962|3.092|3.982|3.545|3.9256||3.959|4.2033|-2.1194|-3.2194|-2.7462|-3.1863|-3.3264|-3.6944|-1.6144|-2.1944|-1.5944|-2.8544|-3.2944|-2.9144|-3.2104|-3.1643|-3.2027|-1.9727|-2.4927|-2.2127|-2.1727|-1.8927|-2.7927|-2.8008|-2.1808|-3.432|0.7913|1.8913|1.6613|1.2113||1.5513|1.8213|1.4813|1.6513|1.8413|1.7113|1.8613|2.0513|2.3309|2.6082|2.2555|2.2355|2.9338|2.2496|2.3396|2.5537|2.3137|2.9637|2.7097|3.288|-0.592|-0.762|-1.892|-2.632|-2.202|-2.122|-1.142|-3.032|-4.0117|-2.7508|-2.472|-2.082|-2.462|-1.852|-1.692|-2.322|-3.2555|-2.8372||-2.8994|-3.2445|-2.4846|-2.6646|-3.0646|-3.0297|-2.2497|-1.2697|-1.6797|-1.8997|-1.5497|-1.5697|-0.5197|-0.3097|-0.5297|-1.9797|-2.4597|-2.6697|-2.4297|-2.1297|-2.9997|-3.3497|-3.2058|-3.4156||-2.5567|-2.7002|-2.3202|-2.5569|-2.7005|0.4853|0.8853|0.9853|1.9253|2.5853|2.8356|-0.3078|-0.5478|-0.8878|-0.7878||-1.3078|-1.7378|-2.1678|-2.8478|-2.8092|-2.6592|-1.8592|-2.3192|-2.9792|-1.6992|-1.8192|-1.3292|-2.0492|-2.7092|-2.9492|-2.2492|-3.5092|-3.003|-2.6565|-2.5065||-1.9652|-1.7352|-1.7052|-1.3052|-1.3252|-1.0452|-1.3752|-2.1152|-2.3852|-2.5052|-2.9652|-2.7252|-2.7852|-2.4152|-3.5352|2.4731|2.5374|2.3974|2.4021|2.6807|2.4069|2.5769|-0.244|-0.734|-1.574|-1.834|-1.994|-1.864|-2.245|-1.765|-1.885|-2.185|-1.785|-1.725|-1.075|-1.545|-1.385|-2.265|-1.785|-2.315|-1.355|-1.735|-1.375|-2.175|-2.2206|-2.4507|-2.8041|-2.5967|0.8841|1.1241|1.1741|0.5541|1.5841|1.1841|0.7241|1.1241|1.7941||1.5641|1.9541|2.3834|2.3788|2.3514|2.666|2.0433|2.0333|1.8133|1.8633|1.3333|0.9733|0.2233|0.3333|1.3233|1.9333|1.7333|2.0733|2.6406|1.8407|2.1107|1.9207|1.9146|2.6987|2.0397|2.2741|2.1851|-0.2063|-0.3263|-0.3563|-0.1163|-0.9263|-0.3063|-0.8663|-1.9463|-2.0334|-1.6134|-1.2334|-1.8234|-1.3934|-1.1134|-1.6434|-2.1538|-1.9215||-2.2399|-1.7644|-2.1188|-1.9321|-1.9821
01378|1055909|/equities/quanterix|R2000GROWTH|-3.7462|-4.5324|-4.2999|-3.8083|-2.9583|-3.8483|-4.5183|-4.6292|-3.7856|-4.8956|-4.6912||-3.6112|-4.6712|-4.9412|-5.0035|-5.65|-5.4811|-5.6911|-5.6211|-4.1811|-4.7811|-3.8911|-6.9311|-8.0585|-7.9033|-7.707|-4.8695|-4.7595|-3.6595|-4.2795|-4.0695|-5.2295|-5.0995|-5.9249|-5.5208|-4.9336|-5.8129|-5.3629|-5.0229|-4.689|-5.009||0.7353|2.0353|2.8253|3.6353|4.1353|4.4953|4.2753|5.3353|5.663|-0.0486|-1.3286|-1.9386|-1.3786|-2.9286|-3.2786|-1.9686|-1.8286|-1.2786|-2.8586|-1.7186|-2.5986|-4.8386|-6.4686|-8.5513|-8.4447|-6.7646|-6.2546|-7.6046|-6.9946|1.6915|3.4915|4.6915|3.5815|5.7215|4.1915|3.0115|0.0915|0.7215||1.1315|0.6115|4.2115|5.1715|4.4115|5.4015|5.7915|7.1748|-1.9249|-1.5049|-2.3549|-3.4349|-2.8949|-2.5149|-4.2449|-6.5049|-7.8478|-7.6178|-7.8678|-6.5078|-8.337|-8.6611|-9.454|-8.4148||-7.1933|-8.5962|-8.8435|-6.9935|-7.0735|-9.7885|-8.0085|-9.945|-7.8154|-5.5454|-5.5554|-5.6954|-7.3554|-7.1554|-5.9454||-4.0654|-3.9754|-4.2454|-6.3054|-5.1454|-7.8954|-6.8854|-8.7054|-7.8081|-8.0381|-6.9681|-5.1981|-6.0881|-9.3281|-11.5411|-9.6411|-11.7776|-10.9646|-11.939|-10.0746||-9.1846|-9.8823|-12.0892|-10.8229|-12.6395|-13.0905|3.579|4.869|6.569|4.689|2.719|4.709|7.329|8.8001|7.6701|8.9596|6.739|8.5458|7.07|6.8458|4.9958|6.8458|7.1958|6.8958|7.0558|6.8658|7.5558|7.0358|8.3858|9.2365|-2.0876|-3.7676|-9.2476|-10.2797|-5.7197|-6.9797|-6.4397|-5.8697|-2.7497|-4.1397|-5.7197|-4.6997|-2.8297|-0.9397|-0.6197|-4.7897|-6.3697|-6.4397|-3.6597|-6.2197|-6.4197|-6.4697|-7.7197|-5.9897|-6.8797|-5.2797|-3.5297||-2.3397|-2.0897|-3.7697|-2.8797|-3.7097|-3.6297|-7.9697|-3.3097|-2.5397|-4.8497|-5.7397|-7.5797|-8.4784|-7.9784|-9.861|-9.6072|-9.094|-10.4189|-8.8078|-5.5778|-7.8778|-3.2978|-5.1178|-6.0278|-6.8578|-7.1078|-6.4078|-6.2178|-8.6378|-9.2205|-8.1405|-8.1005|-8.3805|-8.4205|-10.0805|-11.5253|-11.1486|-12.6034|4.005|6.215|6.115|4.995|5.405|3.875||4.785|6.025|5.205|10.485|12.215
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.2898|1.9698|2.4798|2.9698|3.2398|3.2298|3.4298|-0.0113|-0.5513|-0.1913|-1.1013||-0.4713|-1.3013|-1.3813|-4.1613|-4.0242|-3.588|-3.9266|-4.2647|-1.7447|-2.6947|-2.6547|-3.1647|-4.0818|-3.4076|-3.1012|-3.6036|-2.8369|-2.0269|-3.0069|-2.5269|-3.3376|-2.7648|-2.9148|-2.5848|-2.3148|-3.5648|-1.2448|-0.8148|-0.6348|-0.9748||-1.1748|-1.1248|-2.0248|-2.0348|-2.0048|-2.5148|-2.8948|-2.7995|-2.6795|-3.0595|-3.2822|-2.6861|-1.6261|-2.9261|-3.1473|-3.1973|-3.7928|-2.4228|-2.4828|-1.9128|-1.6128|-1.9928|-2.7228|-2.7428|-2.9028|-2.5628|-2.7728|-3.3628|-4.7828|-3.4228|-1.6528|-0.3328|-1.6728|-1.2328|-1.9328|-2.2128|-3.4028|-3.8948||-3.1487|-3.8469|-3.2179|-2.6079|-2.5579|-2.1679|-0.4479|-0.1579|-0.3679|-0.8179|-1.5379|-2.0579|-1.6379|-0.7179|-1.4279|-2.0479|-1.9779|-1.8179|-1.0379|-1.1779|-3.7279|-4.4885|-3.2816|-3.1516||-3.0516|-3.3538|-3.5338|-2.5938|-3.1038|-2.958|-2.428|-2.958|-1.978|-1.888|-2.328|-1.638|-1.948|-2.518|-2.278||-2.568|-3.278|-3.428|-4.488|-3.7933|-5.1921|-3.9521|-4.3268|-5.0459|-4.6982|-4.6446|-3.7346|-3.2846|-4.0546|-4.4546|-4.5046|-5.927|-4.877|-4.0135|-4.7035||-4.5075|-3.8957|2.5367|1.4367|2.7167|1.3267|2.9167|3.3552|3.141|2.841|2.7688|3.1288|2.3788|3.0089|3.0515|4.4394|-0.2231|-0.3631|-1.1031|-1.3131|-2.1831|-1.8331|-1.4631|-2.2031|-2.6531|-2.5931|-2.4731|-2.4031|-2.7831|-2.8131|-2.9431|-3.2531|-4.5724|-3.5316|-3.5016|-3.8716|-3.7696|-3.0796|-3.2296|-4.2834|-3.7585|-3.4685|-3.7735|-3.6935|-2.6935|-3.0035|-3.6035|-3.4535|-3.0835|-2.8035|-2.9635|-3.8435|-3.7435|-4.4586|-3.4286|-3.9286|-4.9185||-4.7272|-5.0435|-4.6044|-5.6076|-5.2515|-5.6561|0.0038|1.7338|5.6038|-1.8093|-2.6293|-3.9193|-4.7745|-5.09|-3.6347|-3.1747|-2.1647|-1.6247|-1.5147|-2.5847|-2.3747|-3.6147|-5.4947|-3.8747|-4.4247|-3.9347|-4.6447|-4.4947|-4.7147|-3.6147|-4.6747|-4.3747|-3.6147|-4.1447|-5.5747|0.2887|1.3287|2.7187|2.9787|3.8887|3.0987|1.7487|1.7987|3.0087||3.7687|4.4087|4.8061|3.4661|3.3961
01380|1057240|/equities/avaya|R2000GROWTH|-1.2753|-1.4253|-0.9253|-0.5953|-0.2853|-0.1453|-0.2853|-0.2953|-0.0953|-1.1853|-1.7553||-1.7153|-1.8753|-2.2253|-2.667|-2.5472|-2.2691|-2.1973|-2.5809|-2.5249|-2.5403|-2.0103|-2.5303|-3.3503|-2.2359|-2.236|-2.4128|-2.0095|-1.4195|-1.7495|-1.6495|-2.3967|-1.8402|-2.1297|-2.0108|-1.3908|-1.9908|-1.7475|-2.1456|-1.5812|-1.6212||-1.9123|-1.7223|-1.9217|-1.7317|-1.9708|-1.9348|-1.8986|-1.4386|-0.8786|-0.9286|-1.6086|-1.3786|-0.9786|-1.4186|-1.2586|-0.6686|-1.0586|-0.6486|-1.0586|-1.0786|-1.1086|-1.3786|-2.1786|-2.9574|-2.7545|-2.0945|-1.8845|-2.4845|-2.8345|-2.8899|-2.9093|-2.3893|-2.7793|-2.2593|-2.2993|-2.5593|-3.4964|-3.3477||-3.2563|-3.5531|-3.3001|-3.4096|-4.2695|-4.0581|-3.1181|-5.2762|-2.152|-2.492|-2.642|-3.132|-2.412|-1.982|-1.772|-2.682|-3.7506|-3.2756|-3.0156|-2.5056|-3.1956|-2.8082|-1.9281|-1.4782||-0.7382|-0.9181|-0.6982|-1.3082|-2.4782|0.227|1.067|1.457|2.937|2.8127|1.9527|2.2327|1.9127|2.0727|2.4427||2.0827|1.7927|1.3327|1.0427|1.5927|1.5927|1.6627|1.2827|1.9727|1.9627|2.3927|3.2927|2.8627|1.5327|0.7227|1.3627|0.9227|1.6227|2.5527|3.0727||4.2327|3.2792|4.3892|-2.6474|-2.9605|0.6684|1.4884|1.9684|2.1588|2.4065|2.3261|2.3094|1.8794|1.9494|2.2471|2.7351|2.0229|2.5338|-0.6998|-1.5798|-2.1258|-2.1498|-1.9898|-2.2014|-2.1166|-1.4392|-1.7892|-1.9692|-1.0192|-0.9592|-1.3192|-1.3792|-1.5692|-1.0392|-1.0192|-1.5692|-1.4092|-1.3492|-0.3592|-1.1592|-1.0992|-1.0192|-0.1292|-0.6492|-0.9792|-1.0892|-2.1992|-1.8736|-1.6161|-2.2961|-1.4561|-1.6561|-1.9718|-1.9387|-1.7387|-2.2147|-1.9724||-1.7558|-1.4058|-1.4558|-2.0858|-1.7458|-1.4658|-1.8358|-1.6758|-1.7458|-1.5058|-2.1858|-2.1158|-2.198|-2.078|-2.3822|-2.4553|-2.412|-2.8422|-2.9346|-2.5729|-2.8377|-2.4086|-2.4786|-1.7686|-1.6586|-1.5386|-1.0386|-1.4586|-2.1486|-2.8489|-2.8775|-2.1275|-1.8775|-2.4475|-2.6075|-2.6358|-2.5458|-3.2653|-2.4095|-1.9895|-1.9095|-2.6495|-2.5722|-2.3744||-2.2644|-1.7544|-1.8544|-1.2944|-2.0044
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-5.0412|-6.0712|-5.9275|-7.3272|-5.3146|-4.7046|-5.6446|-4.6946|-6.3746|-7.0774|-9.3459||-5.3962|-6.3162|-7.5858|-7.3855|-4.7655|-5.2255|-5.4655|-5.1155|-3.2455|-5.0555|-4.3955|-6.3655|-7.3841|-6.0641|-7.0341|-6.734|-6.9442|-5.1542|-6.3949|-6.2849|-6.8227|-6.1527|0.2316|0.7516|2.9216|1.9116|2.5216|3.3116|2.9516|1.8416||4.5216|4.2116|2.1816|2.8616|6.0116|6.1643|4.7443|5.3243|7.3598|4.849|4.819|5.349|7.0356|5.5026|5.7526|7.1851|5.504|6.7267|5.7967|7.9507|-0.257|-1.207|-2.987|-4.227|-3.037|-2.707|-2.847|-5.587|-5.2134|-4.2934|-3.3334|-3.0434|-3.0134|-4.6934|-4.4434|-4.5934|-6.8226|-6.0651||-5.1951|-4.6751|-3.0251|-2.2751|-3.2751|-3.2751|-3.1551|-1.5851|-3.4851|-3.5251|-4.2251|-4.5051|-4.4551|-3.3951|-3.9151|-5.9051|-7.2851|-6.0851|-5.5251|-6.0751|-8.0651|-8.399|-7.4945|-6.7585||-5.9085|-8.3833|-9.1556|-6.6857|-6.7833|-6.5191|-7.1991|-6.6851|-4.0551|-4.1951|-4.7351|-4.4751|-4.2851|-2.6151|-1.5451||-1.3751|-3.1151|-4.0251|-4.2551|-4.6451|-7.3751|-4.9151|-5.8851|-5.0651|-6.7851|-6.1451|-3.6451|-4.6051|-6.9551|-8.4307|-6.593|-9.0342|-7.0242|-7.9969|-7.1354||-6.0699|-7.1144|-7.5599|-6.7129|-7.1729|-5.8729|-4.8229|-6.6829|-7.7229|-5.2929|-3.9829|-3.7829|-4.2529|-3.8229|-3.1629|-1.8229|-3.7429|-5.6029|-7.1529|-5.6774|-7.2716|-6.8095|-5.7095|-5.2395|-6.1295|-6.2595|-6.9495|-7.5271|-8.1065|-7.9372|-8.5263|1.1583|2.3583|4.0083|4.9583|3.2483|5.8883|6.1183|5.7283|3.8383|1.8183|3.1983|4.8583|5.0583|5.8383|4.1383|1.9483|1.0183|4.2383|3.1283|3.0583|3.1483|3.9083|4.3683|3.6083|5.0383|5.987||5.8595|6.7149|7.1376|6.3706|6.6723|6.7828|6.4772|7.3892|7.2063|7.7547|7.8505|5.9005|4.9605|5.7705|3.3705|4.0205|5.4605|3.5605|6.8005|7.1605|9.0402|9.1402|7.2897|8.0213|6.9697|7.0197|7.4862|8.4738|5.5838|7.3338|6.5538|8.2838|7.2538|7.4038|3.8038|4.5938|7.8138|7.6638|9.6175|6.6367|-3.6454|-5.0154|-7.1366|1.4822||4.0322|4.6122|3.6222|5.5522|6.6679
01382|20773|/equities/par-technology-corp|R2000GROWTH|0.3478|0.1478|2.9578|3.7378|5.2878|6.1789|5.9545|5.996|6.786|4.606|5.536||6.8555|6.885|-1.0831|-2.9031|-1.2731|-1.5431|-1.3431|-2.8132|-2.1931|-3.6131|-1.9331|-3.5231|-4.2631|-7.3031|-6.6057|-6.2341|-6.1353|-3.6453|-4.9153|-4.3853|-6.1253|-5.5053|-6.8836|-6.0474|-4.9995|-6.1495|-6.1597|-4.7997|-4.0997|-5.5697||-5.8943|-5.3843|-6.9912|-6.4812|0.3207|1.1507|1.7407|3.2907|6.6007|6.0381|4.5381|5.2981|7.4301|-1.5518|-1.8018|-0.7918|-1.7218|-0.9118|-2.2018|-0.2318|-1.9618|-4.7818|-6.5418|-8.3131|0.7595|2.0395|2.1595|0.5395|0.2295|1.5395|2.0495|3.4295|4.5895|5.1395|5.5095|4.6095|1.7295|3.7695||4.6495|5.0695|7.5695|9.2383|-0.8168|-0.9868|-0.3768|-1.5068|-3.1868|-4.0968|-5.4868|-7.4568|-6.3068|-5.1968|-5.2368|-7.7768|-10.7621|-9.5675|-9.068|-6.478|-9.1067|-9.2155|-9.2969|-9.4011||-8.9529|-8.5353|-5.0353|-5.5653|-7.2053|-9.8167|-7.5545|-9.6093|-6.7193|-5.4593|-5.8393|-4.5293|-5.9993|-6.6693|-3.5493||-3.3893|-4.4293|-5.1393|-9.2293|-9.6471|-11.2741|-8.0841|-10.3441|-7.8002|-6.5202|-5.6702|-2.4002|-3.8802|-7.1702|-9.7502|-7.2602|-8.8902|-8.9202|-9.2252|-9.1847||-7.5897|-8.3752|-8.848|-5.778|-3.868|-2.708|-1.758|-1.768|-1.478|-2.708|-0.788|-3.258|-2.198|-1.498|-2.288|-3.788|-4.798|-2.068|-5.678|-6.2831|-7.8143|-5.8843|-5.3443|-5.3043|-3.5843|-2.3343|-0.5843|-0.6643|-0.4543|-0.1843|-3.9843|-3.0943|-5.0043|-3.9743|-3.8743|-5.3743|-7.8443|-7.1843|-6.8643|-7.4843|-7.7443|-6.9143|-4.0043|-3.4643|-3.1243|-4.1443|-7.1143|-6.8943|-6.3643|-6.0943|-7.2943|-12.9843|4.8464|6.2464|5.8464|4.8564|5.7464||7.6564|9.391|9.0866|7.6519|7.7619|10.9088|-0.4379|-0.0279|-2.9479|-4.6979|-5.1979|-7.4179|-8.6679|-10.219|-4.509|-3.7291|-3.4491|-3.3591|-3.5491|-4.9491|-4.259|-4.9491|-7.0291|-7.5901|-7.8684|-8.2084|-6.4984|-5.0084|-6.3284|-4.9984|-4.9984|-5.3584|-3.6584|-5.7284|-8.2884|-9.9447|-7.8947|-7.6347|-10.0308|2.019|2.749|1.139|3.459|2.909||1.509|1.989|4.929|4.509|5.419
01383|1096055|/equities/eventbrite-a|R2000GROWTH|-2.0958|-2.1127|-1.3227|-0.7627|-0.3127|-0.1827|-0.3527|-0.4027|-0.1727|-1.0827|-1.1327||-0.3627|-1.0227|-0.4427|-1.0427|-0.5327|-0.6527|-0.9227|-1.3627|-0.8427|-1.3127|-1.1427|-1.9727|-2.1827|-2.0527|-2.2127|-1.6727|-1.2327|-0.4127|-1.0227|-1.5527|-2.2827|-1.8627|-2.4041|-2.5358|-1.8475|-2.4723|-2.7386|-2.3818|-1.8423|-1.9823||-2.0157|-1.5957|-2.0957|-2.1757|-2.383|-1.9665|-1.7665|-1.2265|-0.3965|-1.0365|-1.1965|-1.3165|-0.9165|-1.4665|-1.8965|-1.7265|-2.2165|-1.6665|-1.9665|-1.5165|-1.0865|-1.0465|-1.9265|-2.4965|-2.3165|-1.8265|-2.1365|-2.7565|-3.0788|0.3675|0.3075|0.9575|0.9775|1.7075|1.5275|1.4875|0.3375|0.6875||1.3375|1.7575|2.6475|3.0522|2.3285|2.1485|2.5285|3.0817|-0.9315|-1.2915|-1.2515|-1.9815|-1.4315|-0.9615|-1.3015|-2.5915|-3.2003|-3.247|-2.687|-2.1384|-2.8298|-3.0131|-2.9602|-2.7399||0.7022|1.1022|1.5122|1.9922|0.6922|1.3622|1.6922|1.8222|2.2222|2.1822|2.4586|2.3115|2.2671|2.3071|2.6971||2.8485|2.9923|3.1328|-0.5175|-0.7375|-1.3475|-1.4075|-1.4075|-1.3075|-1.2575|-1.2975|-0.8275|-1.4675|-2.4475|-3.2075|-2.9633|-4.1812|-2.7112|-3.5968|-2.4968||-2.2618|-2.5818|-3.3409|-3.0204|-2.6333|0.2087|0.9187|1.3587|1.4887|1.6287|1.6787|2.7187|2.7197|2.7247|1.997|2.207|2.407|2.377|1.427|2.017|1.487|1.737|1.357|1.497|1.837|1.437|1.987|1.937|1.877|1.9878|2.0959|2.1576|2.2456|1.9356|2.532|1.8361|1.9161|2.0061|2.8061|1.4761|1.4961|2.1161|2.3084|2.2638|2.3775|-0.0922|-0.4522|-0.8822|-0.3822|-0.5522|-0.5422|-0.2522|-0.3322|-1.2022|-1.0822|-1.3722|-0.7022||-0.9122|-1.0422|-1.0222|-0.5222|-0.5222|-0.0122|-0.5722|-0.4722|-0.7922|-1.2622|-2.1222|-2.4522|-2.5352|-2.7897|0.6678|1.5278|1.7678|1.7078|1.2078|1.1678|1.8278|1.5678|1.0178|1.2578|1.4778|1.6078|2.2578|2.8581|2.3139|2.7439|-0.6551|-1.3251|-1.1451|-1.9351|-2.5851|-2.6683|-2.2883|-2.2383|-2.2183|-1.4783|-1.5083|-2.4183|-3.3454|-1.921||-2.2261|-2.0029|-2.0829|-1.9971|-1.8571
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01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.2173|-0.2902|-0.2205|-0.2556|-0.1756|-0.1556|-0.1556|-0.1656|-0.1456|-0.1756|-0.1656||-0.1656|-0.1956|-0.2056|-0.2256|-0.1656|-0.2256|-0.1656|-0.2356|-0.1256|-0.2256|-0.1956|-0.3156|-0.4223|-0.2502|-0.3502|-0.3379|-0.3579|-0.2619|-0.2219|-0.2719|-0.3363|-0.3214|-0.3094|-0.3293|-0.2742|-0.3392|-0.3935|-0.3174|-0.2774|-0.3474||-0.3521|-0.3036|-0.3558|-0.3659|-0.327|-0.277|-0.307|-0.297|-0.187|-0.187|-0.157|-0.217|-0.147|-0.227|-0.257|-0.167|-0.217|-0.227|-0.327|-0.257|-0.307|-0.367|-0.537|-0.66|-0.6722|-0.6474|-0.5416|-0.6516|-0.7443|-0.6714|-0.5514|-0.5214|-0.7114|-0.6814|-0.6314|-0.6314|-0.8814|-0.8926||-0.9796|-1.0495|-1.0539|-1.0421|-1.2218|-1.5431|0.779|0.839|0.8454|0.9054|0.9079|0.7632|0.7044|-0.1336|-0.1536|-0.4436|-0.6836|-0.6464|-0.6064|-0.5464|-0.5333|-0.5008|-0.5008|-0.4008||-0.3308|-0.3908|-0.2908|-0.4008|-0.5708|-0.5235|-0.5435|-0.4235|-0.5435|-0.5039|-0.586|-0.506|-0.536|-0.6296|-0.4696||-0.3496|-0.4396|-0.5196|-0.6896|-0.5796|-0.7196|-0.5496|-0.6196|-0.5096|-0.4996|-0.3996|-0.1796|-0.2896|-0.5696|-0.7384|-0.6093|-0.7965|-0.519|-0.6151|-0.5651||-0.6546|0.0352|0.0352|0.1352|0.0952|0.2552|0.4052|0.4552|0.2852|0.3552|0.3852|0.4052|0.5452|0.4852|0.5452|0.5652|0.6691|-0.0143|-0.2443|-0.2043|-0.4143|-0.3243|-0.2743|-0.2543|-0.1643|-0.1843|-0.2443|-0.4543|-0.4443|-0.3143|-0.3843|-0.3943|-0.5443|-0.5917|-0.4917|-0.5817|-0.6076|-0.6856|-0.5271|-0.5871|-0.7184|0.1097|0.2997|0.2697|0.4297|0.2397|0.1397|0.1597|0.5097|0.5197|0.5697|0.4697|0.5197|0.6097|0.4997|0.4697|0.5797||0.6197|0.7197|0.7439|0.7239|0.5239|0.7639|0.7637|0.804|0.744|0.7378|-0.0863|-0.3963|-0.4463|-0.5263|-0.5463|-0.5363|-0.2463|-0.5663|-0.5789|-0.3689|-0.3989|-0.4789|-0.5889|-0.5289|-0.4989|-0.5489|-0.5689|-0.5389|-0.6489|-0.6289|-0.5989|-0.5489|-0.3889|-0.4389|-0.6189|-0.7089|-0.8489|-0.9161|-0.8584|0.0545|0.1445|0.2445|0.0045|0.2645|0.3945|0.3945|0.3845|0.7245|0.8345|1.0245
01386|1167501|/equities/bally's|R2000GROWTH|-4.0977|-5.2174|-4.8516|-2.8172|-1.3272|-1.3272|-1.0872|-1.0672|-0.9272|-1.7872|-2.4972||-2.0272|-2.2572|-3.4172|-4.7672|-3.7972|-3.6672|-3.5272|-3.9772|-3.0572|-4.4272|-4.7272|-5.6972|-6.5091|-6.4257|-5.9943|-2.4843|-2.6843|-1.3143|-0.8843|-1.0643|-1.5943|-1.5743|-3.8943|-2.8443|-1.6943|-2.4543|-1.7243|-0.7143|-0.5243|-1.2343||-2.3043|-3.0643|-4.0943|-4.2743|-4.0187|-4.5108|-4.6336|-3.5058|-2.0958|-3.8358|-3.2258|-3.9608|-3.1408|-4.0808|-3.6308|-3.2308|-3.5508|-2.8708|-3.0408|-2.6708|-2.9008|-3.0208|-4.5808|-5.9553|-5.0982|-4.586|-4.236|-5.466|-6.4044|1.5223|1.9723|2.0323|2.6123|3.3923|3.5923|3.5723|2.7923|2.6023||2.3923|3.5223|3.8523|3.7823|2.7323|3.5223|3.8223|3.9523|4.3014|4.1249|5.0643|4.4737|5.1184|5.3484|5.3354|5.6154|4.2454|5.2954|5.6671|-4.5151|-6.7135|-6.5283|-5.9059|-6.0293||-5.2037|-4.6445|-3.3145|-1.6745|-2.6045|-2.3945|-3.6345|-3.9945|-2.3945|-1.5345|-1.2745|-1.4845|-1.7745|-2.6645|-1.7245||-1.8445|-2.0445|-1.9545|-5.1545|-4.5945|-6.3316|-5.4216|-6.109|-5.9956|-5.7372|-4.2572|-3.8372|-3.9572|-4.7872|-5.8072|-5.7324|-8.1672|-6.3174|-6.6315|-4.9651||-5.1451|-6.0874|-6.5371|-5.5178|-5.9171|-5.2533|-4.8033|-4.8833|-4.9033|-4.8933|-4.2333|-4.5033|-7.3233|-5.6733|-8.0233|-6.5469|-6.7469|-4.7769|-6.3269|-6.6366|2.6059|4.0159|1.6259|1.4859|1.2359|1.6159|2.8159|3.1959|3.1459|1.5859|1.3959|2.5759|2.0159|3.1859|4.6959|5.4359|3.5259|5.2359|5.3779|2.4179|3.9279|5.2879|6.8933|6.0842|5.9585|-1.2482|-4.1182|-5.5582|-5.4291|-5.3562|-5.1262|-5.5508|0.3726|1.8926|2.8926|2.1926|4.5726||2.5126|3.4726|3.4026|4.7926|5.1026|6.4385|5.0739|6.0738|-1.4687|-3.2687|-5.1687|-6.5691|-6.159|-7.5011|0.6595|1.3095|2.9095|4.1295|4.5595|6.5395|6.4795|-0.0325|-3.3025|-3.4425|-2.0425|-2.0825|-1.9325|-1.1125|-1.8125|-2.3425|-4.9725|-4.7925|-4.5547|-5.6147|-6.468|-6.0322|-5.7858|-6.3415|-4.7223|-3.5023|-3.8423|-5.7423|-6.2759|-5.1875||-4.6275|-3.2075|-2.8075|-3.6075|-3.7675
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-5.7389|-6.5316|-7.0498|-4.9415|-3.7115|-3.4215|-5.6615|-4.3615|-5.1415|-5.3415|-4.6315||-3.6715|-5.2615|-6.1115|-5.9115|-6.5495|-5.8995|-6.7795|-7.4187|-5.0687|-7.0087|-6.7187|-8.4087|-9.513|-8.1609|-8.0809|-5.3409|-6.1109|-3.8709|-5.3609|-4.5009|-5.9709|-5.1509|-8.0009|-9.6049|-6.2922|-7.8243|1.4706|2.3906|1.5506|0.4606||2.7606|4.1106|2.0306|1.0506|3.1606|4.3106|5.2106|4.5606|6.5906|7.139|4.649|4.599|6.259|5.4323|5.4223|6.3085|4.7785|6.2285|6.1385|7.6411|-0.0761|-1.5861|-3.9661|-5.3561|-3.8561|-3.2861|-3.2861|-6.5861|-7.1942|-8.408|-7.8195|-7.0666|-7.0966|-5.9066|-5.1866|-5.9266|-8.4097|-6.9444||-7.4244|-6.0344|-3.8344|-3.6244|-5.6444|-5.5844|-5.1144|-4.4444|-6.3044|-6.3844|-7.3744|-8.7344|-8.7347|-6.8047|-7.3847|-8.7747|-11.0408|-10.1087|-9.5287|-8.3687|-10.4275|-11.4105|-11.07|-10.8614||-8.3414|-10.6314|-10.4014|-8.3737|-8.6337|-11.2214|-9.7776|-9.4982|-7.4082|-5.0082|-4.8282|-6.5082|-7.3982|-8.5282|-6.7982||-5.8382|-7.1482|-7.1982|-7.8182|-7.2382|-10.8782|-9.0682|-12.1182|-11.9436|-13.2751|-12.9982|-8.4482|-8.6382|-13.9382|-13.6975|-10.6175|-13.7426|-10.2426|-13.184|-13.2955||-10.6511|-13.2973|-5.4573|-5.7373|-9.8773|-8.2337|-8.9737|-7.5437|-7.5437|-8.2237|-8.6437|-8.2037|-6.2137|-5.7937|-8.3037|-5.3537|-5.9537|-7.2737|-9.3837|-8.9691|-12.9334|-9.4338|-7.7838|-8.8438|-9.3038|-11.0459|-10.2319|-9.9719|-11.3093|-9.8093|-11.9142|-13.2197|1.894|3.634|5.744|3.424|4.204|4.184|3.224|3.714|3.294|4.274|9.874|7.804|11.374|10.4995|9.4695|9.2495|11.5095|10.9346|10.9646|10.7346|8.6346|12.5246|11.4101|10.7432|11.8725||11.3625|13.5465|13.3808|10.6208|12.7308|11.6308|11.7325|12.2378|11.3848|10.2408|10.5976|9.8876|9.1176|12.6803|8.2503|10.3003|10.7536|11.219|12.3664|12.046|12.296|10.816|9.576|8.976|7.616|4.976|4.596|7.616|3.076|6.356|6.826|6.216|6.776|4.446|4.876|5.826|6.636|8.496|7.216|9.266|14.116|11.0758|9.1158|11.5658||11.3258|8.6358|7.2658|4.3658|4.5858
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-1.5544|-1.609|-1.3974|-0.9274|-0.7474|-0.7974|-1.1174|-1.0074|-0.5974|-0.8174|-0.9274||-0.5474|-1.3274|-1.4974|-1.7774|-1.3774|-1.3374|-1.3474|-1.3774|-1.1374|-1.2974|-0.9874|-1.9074|-2.1432|-2.348|-2.2317|-2.2275|-2.1122|-1.4602|-1.7352|-1.4452|-1.8552|-1.3552|-1.8252|-1.9058|-1.6064|-1.9943|-2.0623|-1.9303|-1.7087|-1.9223||0.3501|0.6901|0.3101|0.0501|0.2301|0.5501|0.6001|1.2801|1.9401|1.9001|1.8743|1.8043|2.1843|2.1251|2.0051|2.2351|2.2551|2.5035|2.2256|-0.089|-0.379|-1.229|-2.109|-2.36|-2.605|-1.8042|-1.7042|-2.0285|-2.3918|-1.9918|-1.6118|-1.2418|-1.2618|-1.1418|-1.2118|-1.1518|-1.9918|-1.5618||-1.5918|-1.1818|-0.5118|-0.5618|-1.2218|-1.4018|-1.0718|-0.9518|-1.0918|-1.3418|-1.6018|-1.9818|-1.6618|-1.1418|-1.2718|-1.9618|-2.6432|-2.4893|-2.2193|-1.5893|-2.4193|-2.2767|-2.3567|-2.4363||-2.1009|-2.4446|-1.9746|-1.7446|-1.9946|-2.5579|-2.5694|-2.9182|0.0256|0.5756|0.1856|0.5356|0.4656|0.3656|0.7956||0.9156|0.5156|0.6156|0.7756|1.0756|0.3356|1.2656|0.6956|0.4056|0.3656|0.8756|2.9056|-0.6044|-2.1444|-2.2581|-1.5581|-1.8981|-1.7081|-1.4681|-1.6981||-1.5081|-1.9981|-2.5695|-2.0556|-1.9517|-1.9769|0.1814|0.3614|1.0914|1.1414|0.8714|1.7414|1.1414|1.1414|1.4414|1.1314|0.8414|1.4114|1.4285|1.4285|1.1885|1.4185|1.725|1.475|1.735|1.525|1.925|-0.2206|-0.3206|-0.2906|-0.4606|-1.0806|-1.3106|-1.5406|-1.6506|-2.0306|-2.2134|-2.6794|-2.253|-2.3484|-2.8161|-2.7161|-2.5518|-2.757|-2.5534|-2.8677|-3.3283|-3.3326|-2.444|-2.344|-2.894|-2.294|-1.994|-2.774|0.4722|0.4822|2.4222||1.8736|2.154|2.3342|1.9942|2.0042|2.0742|1.6942|2.0442|2.0642|1.3042|0.4442|0.3142|0.3642|0.3042|0.6242|0.7542|1.2442|1.3142|1.2042|1.4942|1.5342|1.5342|1.0542|1.7742|2.2742|1.7942|2.2442|1.9842|1.2342|1.8442|2.1942|2.2642|2.1442|1.7142|1.1142|1.0942|0.5542|1.1442|2.1942|2.9642|3.5242|3.295|3.635|2.7701||2.0501|2.0901|2.0501|1.9301|2.0801
01389|24353|/equities/tennant-co.|R2000GROWTH|-4.7338|-5.8562|-5.568|-4.2926|-3.3126|-2.8726|-2.3126|-3.0726|-1.6026|-2.3926|-3.7526||-2.6626|-4.1926|-4.8626|-4.2326|-5.3526|-6.0926|-6.5176|-6.6435|-5.585|-7.105|-5.635|-6.085|-7.045|-6.025|-4.415|-7.145|-8.065|-6.1691|-7.6291|-8.7548|-9.0231|-5.0415|-5.7254|-5.3354|-2.6454|-1.9554|-1.1554|-1.4054|-2.6554|-4.4154||-5.8922|-4.8522|-5.3796|-6.1196|-5.9462|-5.2169|-5.9987|-6.6458|-5.4563|0.5945|0.1645|1.5545|3.0045|0.7445|1.6245|1.4345|2.3945|4.6645|5.1345|6.6907|5.1007|4.1307|4.7507|5.0019|5.0054|-0.6836|-0.9436|-2.6136|-1.3636|-0.9936|-1.5636|-1.2136|-3.1236|-1.6036|-1.3936|-3.9036|-4.0436|-3.1736||-2.3036|-2.4936|-1.8436|-2.5036|-4.4036|-5.2836|-5.8536|-3.3836|-4.0336|-5.0136|-6.6036|-6.5951|-5.455|-4.5551|-4.4451|-5.615|-8.2173|-7.3469|-5.8669|-4.5782|-5.7882|-6.3882|-5.4121|-4.5621||-2.7521|-3.0421|-3.5821|-3.3321|-3.0221|-2.0021|-1.4621|-2.0421|-0.9921|-2.5121|-2.7521|-2.9021|-2.0921|-2.2421|-2.4821||-3.4321|-4.5121|-5.5621|-6.6821|-4.7905|-4.2505|-2.5905|-4.3005|-3.0105|-2.3805|-2.3805|-0.6105|-0.9105|-1.0305|-3.1505|-3.7205|-6.1505|-5.8305|0.5019|0.9019||4.4619|4.6403|3.7903|2.8003|2.8403|2.9603|3.8503|4.1003|4.4003|4.6901|5.1507|5.3741|5.0717|5.8775|5.0001|3.7501|5.3701|6.2323|4.4579|4.5865|2.0665|3.3565|4.1833|3.7064|4.313|3.693|3.183|2.963|3.443|4.3404|2.7104|2.8104|3.2404|4.1904|5.0693|4.7242|5.1042|5.5202|5.5919|-1.4418|-0.7618|-1.9018|-0.9918|-2.0318|-1.9918|-3.1718|-4.0618|-4.3618|0.2753|1.8553|3.4053|2.2753|2.9553|2.9653|2.7053|3.1753|3.5053||4.3798|-0.0056|-1.2256|-1.9156|-2.3156|-1.8156|-3.7356|-3.5856|-3.5256|-3.6856|-3.7656|-4.7756|-5.8381|-4.6281|-3.5781|-4.4081|-5.4651|-4.556|-4.496|-5.7511|-5.1588|-4.2188|-4.5188|-2.1088|-1.2888|-0.8988|-1.0188|-2.1388|-2.6388|-2.1588|-2.4788|-2.8188|-1.8188|-2.6688|-4.3988|-3.7084|-3.7484|-3.9884|-5.0183|-4.0633|-4.1833|-4.9033|-4.2243|-4.3443||-5.062|-4.3667|-4.2517|-4.4817|-4.5217
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7132|0.703|0.82|0.9401||0.8806|0.8529|0.9071|1.0729|1.0893|1.0217|0.9117|1.113|1.17|1.0389|1.1379|1.0979|1.0279|1.1379|1.2344|1.2971|1.4104|1.1604|1.3604|1.3704|1.4004|1.5104|1.6412|1.7908|1.9187|2.0813|2.1198|2.3559|2.5338|2.8075|3.0083|3.3037|3.5697|3.913|4.1105|2.7641|2.6441|3.0942|4.3541|3.9141|4.1441|3.8841|3.9941|4.5141|4.3649|-0.9285|-1.5885|-2.5385|-2.5785|-2.4885|-2.6985|-3.2285|-3.6385|-4.47|-3.76|-4.3417|-4.5149||-4.976|-3.396|-3.886|-3.626|-4.356|-4.606|-5.616|-4.5442|-6.0129|1.7932|1.3432|1.0432|3.1632|2.4932|3.3332|5.0032|4.8915|2.8415|2.8615|2.4615|3.7715|4.8966|3.5002|3.6502|3.9302|3.8847|4.1847|3.681|2.151|2.321|2.681|2.091|2.741|2.141|0.811|1.721|2.631|1.761|2.441|2.651|2.421|0.831|1.691|1.781||2.281|3.831|5.4739|2.9853|2.8653
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|0.3755|0.2455|0.9055|1.0355|1.1255|1.3055|0.9655|1.3055|1.3316|1.6457|1.1838||1.5384|-0.0239|-0.1539|-0.6039|-0.5439|-0.7939|-0.9439|-0.8939|-0.4939|-0.5839|-0.9039|-1.4039|-1.6339|-1.3539|-1.5939|-0.3339|-0.5039|-0.2639|-0.4939|-0.8839|-0.9539|-0.5939|-0.8639|-1.1039|-1.2039|0.0881|0.3781|0.7981|0.7981|1.0181||1.0781|1.1881|1.0681|1.0081|1.1281|1.0981|1.1881|1.0081|1.4581|1.7242|1.2636|1.1565|1.2504|1.0904|1.3904|1.0642|0.9842|1.1955|1.2055|1.3228|1.3189|0.7589|0.7489|0.6589|1.1889|1.301|1.2892|1.1192|1.0774|1.138|1.0118|1.1018|0.9833|0.7722|0.4122|0.4922|0.1422|0.0822||0.1922|0.2422|0.1122|0.1122|0.5422|0.7722|0.2222|0.3422|0.3322|0.6122|0.6422|0.6622|0.5422|0.6222|0.2422|0.2222|0.2422|0.2722|0.6522|0.1522|0.1522|0.3022|0.3322|0.6822||0.6356|0.5456|0.6756|0.8207|0.6807|0.6819|0.701|0.5378|0.6704|-0.0941|-0.4541|-0.4441|-0.3641|-0.3841|-0.3641||-0.4241|-0.4041|-0.4441|-0.6541|-0.7818|-0.7497|-0.6397|-0.6497|-0.4597|-0.2297|-0.2797|-0.2497|-0.3197|-0.3297|-0.5997|-0.5797|-0.7897|-0.4997|-0.3297|-0.5797||-0.3797|-0.4497|-0.7597|-0.7697|0.2122|0.1422|0.2522|0.3022|0.2222|0.4122|0.0322|0.3622|0.1822|0.3622|0.2422|0.3122|0.4022|0.4922|0.2022|0.1422|0.0322|0.3922|0.6422|0.5522|0.5722|0.7122|0.7822|0.7819|0.6349|0.8284|0.5384|0.5384|0.4684|0.5393|0.4037|0.2337|0.4337|0.4937|0.5662|0.4362|0.3762|0.5062|0.5652|0.5319|0.5432|0.3732|0.2532|0.2132|0.3732|0.4032|0.4832|0.3332|0.4532|0.2891|0.2791|0.2791|0.3191||0.3491|0.3791|0.4529|0.451|0.4113|0.4615|-0.1266|-0.0066|-0.0866|-0.1266|-0.3066|-0.4466|-0.4752|-0.4488|-0.4581|-0.4594|-0.4294|-0.3894|-0.4094|-0.4994|-0.3494|-0.3894|-0.5894|-0.5316|-0.5858|-0.5158|-0.4558|-0.4958|-0.6358|-0.6247|-0.6647|-0.6439|-0.4839|-0.6339|-0.6539|-0.8444|-0.7602|-0.8218|-0.7415|-0.7139|-0.634|-0.734|-0.8478|-0.9188||0.3075|0.4375|0.2875|0.2275|0.3275
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|2.1078|0.8278|3.0878|6.2878|6.5337|6.2737|5.9437|4.2237|5.8937|5.9737|5.8837||5.8437|5.8437|5.0537|3.4437|2.1837|2.1437|1.7937|3.1037|8.4437|7.3668|8.7843|7.9584|6.6084|7.4132|-3.8536|-4.2536|-4.1336|-2.1836|-4.1736|-4.9936|-5.8536|-5.6036|-6.8436|-8.1535|-5.6258|-6.9958|-6.2402|-4.8902|-4.5902|-5.7602||-6.0702|-5.9502|-6.1902|-6.2502|-7.5602|-7.5702|-8.8512|-9.8808|-7.9003|-9.3012|-8.5929|-6.0629|-3.3829|-6.9029|-7.5916|-7.4867|-9.3353|-5.8353|-6.4953|-6.5553|-7.9453|-6.5053|-8.3353|-10.707|-9.716|-6.886|-5.846|-8.956|-12.3172|3.6319|7.3919|8.1119|6.6027|7.7227|7.3492|6.2192|5.8192|5.6892||5.9692|5.8692|6.7292|7.7092|5.6292|7.1392|6.7392|8.2692|11.858|7.3192|6.4392|6.8692|7.5192|10.7992|-0.6613|-2.6613|-5.6213|-5.9813|-5.2313|-4.8913|-9.5513|-9.8009|-8.3423|-8.3662||-6.6267|-5.7167|-6.4267|-5.4567|-4.4467|-4.6567|-1.8867|-5.0267|-3.2067|-2.0667|-3.0267|-2.4267|-3.1667|-4.1767|-4.3067||-5.1667|-6.3067|-7.1667|-8.7467|-9.7513|-7.7797|-6.5897|-8.2961|-8.2861|-7.6961|-8.3461|-9.2146|-7.1646|-6.8046|-8.3146|-6.3846|-7.5346|-8.2446|1.1835|1.8335||5.5635|5.2335|4.0135|0.9835|1.8935|2.5635|1.9435|0.3335|1.6435|1.1335|3.0335|3.7835|5.0635|7.2335|6.0111|7.8377|5.9984|7.9923|-3.1833|-4.8133|-6.9033|-6.8091|-4.0691|-4.9591|-5.2291|-6.6991|-5.8942|-3.8942|-5.2842|-4.4942|-5.6042|-5.7442|-5.7042|-3.7042|-2.2042|-3.1442|-3.0742|-3.5342|-2.2542|-4.9242|-4.4442|-3.3442|-4.4542|-5.1542|-5.4842|-6.8442|-8.5942|-8.2569|-6.7321|-8.243|-7.433|-9.4694|-8.1805|-9.1642|-8.7442|-9.7634|-10.8393||-10.1093|-11.1432|-9.7218|-10.9418|-6.5018|-7.8518|-5.4318|-1.8118|-1.9918|-5.8418|-7.2118|-9.4618|-11.9012|1.3742|4.9442|5.0842|6.1242|7.8943|7.4543|4.9043|7.1942|6.8143|8.4114|7.6256|7.8456|9.606|8.3028|6.8091|5.4591|6.8991|8.4081|7.4354|7.8154|10.0742|6.1042|6.5942|7.2442|8.2542|-0.8138|-0.6938|-4.3438|-6.8838|-7.3271|-7.7182||-5.9182|-3.8182|-4.4382|-5.4082|-5.0682
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-4.2607|-5.5707|-6.186|-3.236|-3.006|-2.126|-2.296|-2.476|-2.486|-3.166|-3.386||-2.686|-3.766|-4.596|-5.646|-5.1495|-5.7595|-4.8795|-5.2795|-3.7895|-4.9595|-4.5695|-5.5295|-6.8816|-5.5716|-5.7016|-4.7216|-3.8716|-2.1016|-3.3416|-5.9216|-4.9716|-4.5616|-6.0616|-5.6516|-6.6532|-3.5032|-1.2232|-0.1632|-0.8832|-2.4132||-2.8532|-3.3632|-4.1732|-4.5532|-5.3041|-5.58|0.1404|1.1604|2.2704|3.6504|4.1604|4.2704|5.1004|4.7731|5.9231|5.3868|5.9226|5.9638|5.4139|6.6363|7.1478|6.6786|5.678|4.928|6.618|5.9311|5.9011|5.7411|2.4711|3.7611|6.3611|7.4215|-2.858|-0.808|-1.348|-3.138|-6.388|-4.6108||-4.6208|-5.6576|-5.0242|-4.8439|-5.8939|-6.6575|-5.5739|-4.3739|-5.0639|-6.4139|-6.8276|-5.7361|-4.8061|-4.6561|-5.2861|-6.4761|-6.9616|-6.7816|-6.2916|-5.1116|-6.6216|-6.6015|-5.0215|-3.8615||-1.8815|-2.6615|-3.9915|-4.5915|-4.9815|-4.3415|-2.8915|-3.5415|-1.8215|-4.8015|-4.0915|-4.6115|-3.6115|-3.9015|-3.2915||-3.4915|-4.5215|-4.9215|-5.9615|-4.8915|-4.6915|-4.7715|-5.7115|-5.271|-3.831|-2.941|-2.471|-3.611|-4.701|-6.261|-5.531|-7.5666|-6.3966|0.7815|1.0615||3.5215|4.1515|2.4115|1.9715|1.9715|1.9915|2.8915|3.0715|4.0215|4.1315|3.0815|3.8415|4.8115|6.725|4.9198|4.9898|5.4098|5.9592|5.0792|4.5392|2.4492|3.8192|6.4592|6.2788|5.5741|5.9965|4.3168|4.4212|3.8612|4.9491|4.7133|4.7033|3.6633|3.9533|5.1907|4.8935|5.3936|4.3679|3.9104|2.7404|3.3304|3.4404|4.5804|3.8944|4.2323|2.0723|1.1123|1.4823|3.0023|2.9023|2.4123|1.2023|2.1423|1.3623|1.8323|1.6523|1.9323||2.3623|3.0623|2.4923|2.9323|2.9923|3.1123|1.5123|2.6623|1.9523|1.4223|1.1423|0.5223|1.9423|2.1923|3.4323|3.5823|4.3923|4.5638|3.1038|1.9238|2.9538|1.9238|1.6038|3.8838|3.4238|3.6856|4.5741|3.5902|3.4502|4.3502|-0.203|-1.173|-0.423|-1.703|-3.723|-4.2788|-3.3588|-3.1888|-2.7788|-2.1088|-2.6888|-3.8288|-3.3231|-3.9454||-3.2631|-2.5831|-2.4731|-2.8031|-2.6631
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6779||0.6836|0.7436|0.8414|0.8214|0.6514|0.8414|0.8914|0.7514|0.7314|0.7514|0.7614|0.8414|1.0014|1.1105|1.268|1.2384|1.3099|1.3365|1.5089|1.606||1.7533|1.9376|2.0651|2.2695|2.5162|1.2951|1.3151|1.2051|2.1751|2.1551|1.8151|2.3751|2.7596|2.4328|2.8128|-0.8276|-1.2476|-1.1876|-1.4376|-0.7976|-0.7276|-0.7076|-0.8976|-0.4176|-1.1576|-1.4776|-1.3776|-1.4576|-1.0176|-0.9476|-1.2476|-1.7276|-2.4776|-2.3376|-2.2676|-2.9876|-2.6193|-2.6293|-2.6243|-2.9064|-3.2954|-3.3788|-2.6489|-2.1989|-2.4689|-3.3989|-3.4321|-3.3879|-2.8829|-3.1029|-3.4013|-3.4713|-3.3913|-2.9113|-2.6713|-2.5613|-3.9313||-3.3713|-3.3213|-4.3213|-4.3704|-3.9704|-4.3004|-4.8404|-4.454|-4.714|-4.5918|-4.7718|-5.926|-6.0517|-6.0357|-6.6997|-7.3414|-7.8371|-8.4841|-8.9881|-10.4635|-7.0489|3.8951|3.2751|2.8751|2.9151|3.4851|3.1251|3.2751|2.8751|2.9451|3.4851|3.8551|4.4751|5.9651|4.8151|4.4051|3.2251|5.2851|3.9251|5.4551|4.8969|4.9697|4.8497|4.0097||4.7297|4.6597|4.2797|2.9497|3.5097
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||0.2306|0.2067|-0.1714|-0.1914||-0.2014|-0.2214|-0.2814|-0.2529|-0.2691|-0.2591|-0.2591|-0.2491|-0.2191|-0.2791|-0.2291|-0.2691|-0.1391|-0.2291|-0.2091|-0.3091|-0.3191|-0.2991|-0.2591|-0.2691|-0.2591|-0.2291|-0.2691|-0.2191|-0.1891|-0.1791|-0.1891|-0.4391|-0.4716|0.1123|0.0823|0.2523|0.3223|0.1823|0.1923|0.0523|0.1523|0.2123||0.2923|0.3003|0.3104|0.326|0.3093|0.2893|0.2993|0.3193|0.3593|0.3741|0.3541|0.3841|0.3641|0.3341|0.3341|0.3141|0.2841|0.1741|0.1341|0.2841|0.2441|0.2541|0.1641|0.1141||0.1941|0.1941|0.2041|0.2741|0.3041|0.3341|0.3341|0.3341|0.2941|0.3241|0.3641|0.3818|0.4106|0.4623|0.4309||0.4232|0.558|0.378|0.418|0.358|0.468|0.418|0.318|0.348|0.338|0.448|0.438|0.4517|0.3817|0.4869|0.3975|0.3175|0.0675|0.3275|0.2775||0.3075|0.3175|0.3205|0.377|0.3755|0.4064|0.4264|0.4364|0.3964|0.4064|0.3964|0.3664|0.4164|0.4764|0.5435|0.6767|0.4884|0.4684|0.4997|0.4697|0.4836|0.4436|0.4436|0.2936|0.5336|0.4901|0.4701|0.464|0.4516|0.5171|0.5856|0.5993|-0.0271|-0.0871|-0.3671|-0.4571|-0.5182|-0.4882|-0.5082|-0.5382|-0.5615|-0.5915|-0.6065|-0.6365|-0.5826|-0.6226|-0.6626|-0.6243|0.0769|0.1469|0.1269|0.2069|0.3069|0.4469|0.4469|0.4832|0.5232||0.6032|0.5232|0.6163|0.471|0.566|0.6339|0.5673|0.5073|-0.0365|-0.1265|-0.2965|-0.4665|-0.5295|-0.5338|-0.6493|-0.6836|-0.5391|-0.4891|-0.5985|-0.5731|-0.5131|-0.5531|-0.6014|-0.4214|-0.4614|-0.4114|-0.2714|-0.4714|-0.4814|-0.531|-0.475|-0.5322|-0.5474|-0.5274|-0.5983|-0.4116|-0.4516|-0.5366|-0.4866|0.1962|0.0562|0.0662|0.1362|0.2562||0.2362|0.3162|0.3762|0.2762|0.2862
01396|6404|/equities/spartan-motors|R2000GROWTH|-3.3749|-3.5621|-3.476|-2.456|-1.596|-1.376|-1.326|-1.536|-0.966|-2.106|-2.716||-2.466|-2.876|-3.696|-3.9156|-3.5618|-4.0418|-4.477|-4.1993|-3.3793|-4.6793|-3.4393|-4.1393|-5.3303|-4.9417|-4.6669|-4.7833|-5.4776|-4.1595|-4.7339|-5.0377|-6.0007|-3.8019|-4.3149|-4.4188|-3.8998|-5.137|-4.0754|-4.1054|-4.3354|-4.6454||-5.9728|-4.9328|-5.7184|-5.1884|-5.9083|-4.9883|-6.2487|-5.3713|-4.7332|-5.5249|-5.9077|-5.0538|-2.8038|-4.0938|-5.0628|-3.7228|-4.2828|-2.4028|-2.6228|-2.0928|-3.2428|-3.6928|-4.4728|-5.1328|-5.0928|-3.7428|-2.8328|-3.4828|-4.6728|-3.0728|-1.9628|-1.4828|-3.6928|-2.8628|-2.1528|-7.0028|-3.8107|-2.6107||-2.1007|-1.5707|-0.6907|-0.9307|-2.6207|-2.3707|-3.3607|-2.8607|-3.0607|-3.8507|-3.1207|-3.7707|-4.0007|-3.6007|-4.4207|-5.3607|-7.0887|-5.893|-5.753|-4.083|-5.783|-5.8361|-5.7495|-5.0561||1.1036|1.2636|0.9336|1.5936|1.4136|2.4936|3.9936|4.0636|5.5495|-1.1402|-1.3902|-1.4002|-1.2902|-0.6102|-0.3202||-2.1002|-2.4702|-3.9102|-5.2402|-5.0636|-6.249|0.6375|1.1575|2.1975|2.3975|1.4975|2.3375|2.6175|1.8675|1.6075|2.7675|1.0575|1.8075|2.6275|2.8175||4.5775|4.4075|5.6575|4.9775|5.0975|7.4475|7.219|6.179|6.089|5.419|7.2258|4.7658|5.7958|6.3064|7.0242|3.357|2.377|5.377|4.0178|4.8075|-1.0363|-0.1863|-0.1863|-1.2763|-1.6963|-3.5463|-3.8963|-4.7563|-5.5109|-3.8703|-3.9003|-3.3503|-3.3603|-2.0703|-1.6103|-2.8403|-1.4403|-2.2703|-2.9103|-4.5503|-3.7403|-4.0403|-3.5503|-3.4003|-4.6148|-4.5197|-4.2742|-3.9291|1.4416|2.2116|1.9116|1.6016|2.2816|1.7416|1.6916|2.4216|3.3116||3.2616|4.2616|4.2938|4.5089|4.2689|3.5889|2.1389|2.8289|2.5089|1.9989|1.8189|0.6789|1.9989|1.1189|3.0289|3.1589|4.9589|5.9449|5.4682|4.4227|3.8127|3.2027|2.3127|3.0327|2.6927|3.1527|3.6627|4.0608|3.8748|3.9148|3.8661|2.8761|3.7061|3.1461|1.2761|2.4361|3.4161|3.8561|4.1061|5.0518|-0.1728|-1.5528|-0.9928|-1.9628||-1.5828|-1.1928|-2.1228|-3.2128|-3.4928
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-0.9491|-0.9191|-0.9591|-1.1938|-1.0839|-1.0696|-1.0522|-0.8822|-1.1022|-1.3658|-1.2665||-1.4567|-1.4067|-1.4753|-1.6531|-1.5073|-1.4743|-1.6111|-1.7488|-1.4644|-1.8188|-1.5945|-1.7645|-2.092|-2.1053|-2.0741|-2.0869|-2.1725|-1.9478|-2.3276|-2.4174|-2.5671|-1.8962|-1.8487|-1.9187|-2.1114|-2.6721|-0.8372|-0.6472|-0.9972|-1.0672||-0.8672|-1.0372|-1.1172|-1.5372|-1.3772|-0.9772|-1.1572|-1.1872|-0.5872|-0.3872|-0.4572|-0.5272|-0.0872|-0.0872|-0.0172|-0.7872|-0.9372|-0.8772|-0.8772|-0.7172|-0.6172|-0.7772|-0.8572|-1.0172|-0.6572|-0.3572|-0.4872|-1.5972|-1.6772|-1.3272|-1.3572|-1.6172|-2.1472|-1.8172|-1.7072|-2.4672|-3.0631|-3.3312||-3.6991|0.8105|2.6205|-0.3346|-1.0346|-0.7846|-0.7146|-1.2946|-2.0346|-2.6941|0.2877|0.5177|0.8277|0.5477|0.4977|0.8277|0.5177|1.1477|1.2077|1.4577|0.8677|1.3877|2.0877|-0.1814||-0.8014|-0.9214|-1.1714|-1.2614|-1.2914|-1.8814|-1.0914|-0.9414|-0.2514|-0.6614|-0.6114|-0.5514|-0.5614|-0.6314|-0.4014||-0.6314|-0.7014|-1.0014|-1.4614|-1.2514|-1.3514|-0.6214|-0.8314|-0.6914|-1.2014|-1.7314|-1.4814|-1.9114|-2.0614|-2.3326|-1.8826|-2.6507|-2.1752|-2.2682|-1.9582||0.6659|1.2659|1.1359|0.7859|1.2159|1.7459|1.7459|1.6859|1.7659|2.0363|1.8463|2.0953|2.1281|2.3323|1.9792|2.3547|1.9441|1.874|2.6761|2.1163|-1.3119|-1.3719|-0.6419|-0.1219|-0.0419|-0.5319|-0.7019|-0.8419|-1.0719|-1.2219|-1.6419|-1.5953|-1.7515|-1.8582|-1.3482|-1.3482|-0.7382|-0.2082|-0.3282|-0.8082|-0.5082|-0.8682|-0.6582|-0.8682|-1.2382|-1.3282|-1.3782|-1.7082|-1.4375|-1.7135|-1.5235|-1.8684|-1.6232|-2.0074|-1.8537|-1.8783|-1.7578||-0.9778|-0.7778|-1.3778|-1.4878|-1.4078|-1.2778|-1.5778|-1.2278|-1.2678|-1.2578|-1.0978|-1.9478|-1.7868|-1.5768|-2.0831|-2.0964|-2.1327|-1.9027|-2.2536|-2.0473|-2.3913|-2.3213|-2.812|-2.3144|-2.9212|-2.8012|-2.8391|0.2629|0.3529|0.6729|0.1129|0.2329|1.8029|1.5429|0.1829|0.7129|0.7629|1.2029|1.3629|2.0429|1.9729|1.5429|1.2929|1.4129||1.6429|1.6929|1.3929|1.0629|1.5029
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-12.1477|-12.3964|-11.4665|-11.5821|-7.2022|-3.2121|-3.7721|-5.7421|-2.6021|-8.0221|-11.6321||-9.7421|-11.8421|-11.6321|-11.6321|-12.0921|-14.9121|-12.502|-13.272|-9.842|-10.242|-10.852|-12.832|-17.7433|-14.3814|-14.9049|-17.0021|-14.6936|-8.6636|-12.0436|-13.1636|-14.4003|-12.6803|-13.9298|-16.5948|-13.4675|-14.0301|-8.4701|-9.7401|-7.2001|-11.7101||-12.2101|-10.0801|-8.1001|-12.1101|-13.8501|-12.2601|-13.3501|-16.4328|1.807|5.577|9.927|9.4568|9.1968|9.6368|11.3068|11.5338|10.0338|12.1332|12.9907|13.4647|13.5458|14.2642|12.1118|11.8118|15.3918|12.3805|13.9905|16.8006|12.4662|15.6213|-1.5624|-2.8723|-7.3523|-5.3923|-4.6423|-7.2723|-9.8623|-7.4623||-5.0423|-5.6223|-3.6023|-5.6223|-8.3124|-8.7823|-8.9323|-6.3323|-6.7723|-11.6623|-11.3623|-12.2623|-11.3823|-8.5123|-10.3523|-14.5023|-19.1818|-18.0344|-16.0079|-12.1699|-16.7904|-17.5605|-14.2522|-12.3835||-10.9535|-10.8935|-10.8635|-8.7135|-11.8335|-14.3435|-18.0587|-6.1987|-0.7187|-3.6487|-4.8787|-5.3987|-3.4587|-4.1487|-3.9387||-5.0287|-5.6287|-10.2487|-13.9687|-14.4114|-12.7563|-11.7464|-14.0864|-13.5664|-12.1764|-10.2864|-7.3464|-8.8564|-7.4964|-11.3963|-12.1164|-18.0717|-15.2717|0.5486|0.8886||9.5186|7.7386|9.8586|10.6237|9.7937|12.0437|11.9437|11.658|12.3973|10.9773|8.7273|11.2873|11.1073|14.3087|12.2366|15.2701|-4.2272|-5.3472|-7.9172|-10.0872|-13.1372|-16.3019|-13.1163|-16.3898|-17.6702|7.9771|10.3971|-1.9012|-0.3813|-2.1912|-5.4113|-6.9012|-7.2812|-0.7512|-1.7413|-3.4113|-4.7113|-6.3513|-6.1212|-9.7113|-6.1112|-7.9812|-7.3813|-8.6512|-7.3513|-10.4712|-11.3012|-13.7786|-9.4395|-13.6073|-10.7225|-10.5384|-10.9584|-11.0955|-10.2239|-11.2296|-11.0514||-9.8271|-8.0771|-9.6471|-8.9982|-6.5882|-6.3482|-7.7882|-6.9282|-8.1082|-7.4082|-8.7182|-10.7882|-12.5413|-13.4713|6.5925|6.9725|8.7625|10.6525|13.12|12.1333|12.519|13.5811|-2.1304|-0.3304|-4.5904|-4.4704|-5.0804|-7.3604|-8.6604|-6.8104|-6.5304|-9.5904|-6.3204|-8.5804|-12.0604|-13.3421|0.9529|2.3629|3.9329|7.2729|6.3029|2.7429|6.4029|7.6029||8.8629|15.6729|-1.5423|-5.4223|-6.3423
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-3.9819|-4.491|-3.3194|-2.1194|-1.3194|-1.3194|-2.2194|-1.7194|-1.1194|-2.6194|-1.0194||-0.8194|-3.0194|-3.5194|-3.3194|-2.6194|-1.6194|-1.5194|-2.6194|-1.5194|-2.6194|-2.1194|-4.2194|-6.1438|-5.2431|-5.8868|-4.6465|-3.9462|-2.1462|-3.1462|-3.4462|-4.4462|-4.4462|-5.2458|-5.4842|-4.1834|-5.379|-5.697|-4.8942|-4.8714|-5.7071||-5.4356|-4.8171|-5.4171|-5.5171|0.1783|1.3783|2.2783|4.0783|5.4783|5.6411|4.7411|5.9411|6.109|5.0155|5.1759|5.5758|5.4758|6.1227|5.4427|6.5586|-0.6584|-2.6584|-4.5584|-5.7232|-5.6029|-4.0029|-3.9029|-5.7029|-6.031|-5.8103|-4.9603|-3.1603|-3.2603|-3.4603|-3.8603|-3.7603|-6.3603|-5.7472||-5.2472|-5.0472|-3.2472|-3.6472|-4.9472|-3.5472|-2.0472|-1.5472|-3.1472|-3.4472|-4.1472|-4.8472|-3.1472|-2.0472|-3.2472|-6.0472|-7.8135|-6.3207|-6.1207|-5.8207|-7.3283|-7.6981|-7.7979|-8.0588||-6.9237|-8.2966|-5.8966|-6.2966|-6.5966|-8.2082|-7.8082|-9.4257|-6.9336|-5.7336|-8.1336|-6.8336|-8.0336|-8.824|-6.274||-7.174|-7.7933|-7.9926|-8.8372|-7.0701|-8.1701|-6.8701|-8.4701|-8.0033|-7.1032|-6.1032|-4.0033|-5.1032|-7.9032|-10.3508|-8.4949|-9.9823|-7.8823|-9.0426|-8.3426||-7.4426|-9.3335|-8.3038|-8.587|-9.7468|-8.9433|-8.025|-9.0592|-7.8592|-8.663|-10.17|0.3237|1.8237|2.7237|6.8237|9.1986|9.4906|-3.0893|-6.2893|-5.9022|-6.9877|-5.8877|-5.5877|-5.9877|-6.0978|-4.6978|-5.3978|-6.0978|-6.4978|-4.6978|-4.4978|-4.4978|-6.9978|-6.5978|-6.2978|-8.4978|-8.0389|-9.1619|-8.5147|-5.7147|-8.6147|-6.1147|-5.3147|-5.8147|-4.3147|-6.1147|-8.8147|-9.0268|-5.1268|-7.8268|-7.9268|-9.6576|-8.984|-6.784|-4.584|-7.284|-4.584||-3.884|-2.884|-3.584|-4.184|-5.184|-3.684|-5.784|-4.184|-4.684|-6.784|-8.584|-11.084|-11.1238|-10.8659|-10.2279|-11.8726|-10.3057|-10.273|-9.8256|-9.2256|-7.8256|-8.6256|-12.4256|-11.8256|-10.7256|-11.7256|-10.1256|-9.1256|-13.2256|-13.3018|-12.3018|-10.4018|-8.3018|-10.6018|-13.0018|-14.6742|-15.5102|-17.0058|-17.2453|-12.9502|-10.6502|-12.5502|-15.3724|2.0683||3.4683|4.4683|9.5683|11.6683|13.5683
01400|17037|/equities/radnet|R2000GROWTH|-2.6254|-3.1432|1.1055|1.5255|1.8955|1.8555|1.4655|1.8655|2.5455|2.4755|2.8838||3.1438|-0.0139|-0.6539|-0.7039|-0.4039|-1.0639|-0.8539|-1.2839|-0.6639|-1.2639|-2.1139|-2.8739|-3.4393|-3.5714|-3.3327|-3.0318|-2.0618|-1.6018|-2.2618|-2.1818|-2.5318|-2.4918|-2.8804|-3.1704|-2.3044|-2.8715|-2.0915|-1.5715|-1.6315|-2.2715||-2.6638|-2.0238|-2.5138|-2.5338|-2.567|-2.4961|-2.6613|-2.9992|-2.9631|-2.3031|-2.6131|-2.5931|-1.7331|-2.4231|-3.1231|-2.3731|-2.5031|-2.3131|-2.7231|-2.3831|-2.5231|-3.2131|-3.9331|-4.4679|-4.4379|-4.1279|-4.4253|-5.2553|-5.7657|-3.9157|-2.7357|-3.7957|-3.7957|-2.0357|-2.3557|-2.7957|-3.9857|-4.0486||-3.5662|-3.2962|-1.9762|-2.1862|-2.8862|-3.2362|-2.5262|-1.3162|-1.6562|-3.0462|-3.7062|-3.9734|-2.0334|-2.0534|-2.4234|-3.4934|-4.3788|-4.8453|-5.0353|0.2067|0.0467|0.4467|0.2367|0.3367||1.8067|1.5967|0.9867|2.5867|1.1167|0.3067|1.6167|2.1767|3.0867|3.4667|3.7567|3.8367|3.6167|3.7667|4.6902||-0.4227|-0.7627|-1.3727|-2.5127|-2.2927|-3.9227|-2.7027|-3.4827|-3.9627|-3.5927|-3.1627|-2.2527|-2.4327|-2.4227|-3.7727|-2.5327|-4.4127|-3.8227|-4.2459|-4.4659||-3.5431|-2.8331|-2.7631|-3.7231|-5.0149|0.0408|0.9808|1.3408|1.6208|1.7608|1.8908|1.9008|3.5708|4.7208|3.2376|3.5727|3.3427|3.8908|2.849|2.749|1.849|2.769|2.849|3.5861|-0.0265|-0.7165|-1.3365|-1.4865|-1.7165|-1.2965|-2.1165|-2.9865|-3.7361|-3.1909|-2.5909|-3.3609|-2.7509|-2.5709|-2.3509|-2.1409|-1.8709|-2.6009|-2.0509|-2.2309|-2.8809|-3.0809|-3.5909|-3.9009|-3.1907|-4.0707|-3.6007|-4.3047|-4.7235|-3.9822|-4.8014|-3.8471|-4.2443||-3.2843|-3.4343|-4.0243|-3.4043|-4.1743|-3.7343|-4.6143|-4.6459|-5.2794|-5.1168|-5.0068|-5.7537|-5.6392|-5.1892|-3.7592|-6.3892|-5.8553|-5.586|0.0864|1.3964|4.5664|3.1164|3.8664|5.3677|4.4593|4.6093|3.6548|3.3438|3.6638|3.6938|3.5138|2.3138|2.8038|2.5338|0.6838|1.1638|1.6438|1.9438|2.9338|4.2338|3.7638|2.9438|3.7738|4.0759||3.9959|3.9959|3.2959|2.9959|3.4459
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-1.344|-1.3732|-1.117|-1.077|-0.887|-0.667|-0.767|-0.567|-0.227|-0.737|-0.457||-0.377|-0.617|-0.637|-0.777|-0.567|-0.757|-0.657|-0.607|-0.347|-0.927|-1.007|-1.357|-1.5256|-1.3556|-1.6448|-1.6604|0.2127|0.4627|0.5827|0.2727|0.3927|0.6927|0.6727|0.3227|0.4927|0.3027|0.6127|1.1727|1.2527|1.3627||1.6027|1.2027|1.1727|1.0727|1.1627|1.0527|1.3727|1.4227|1.6027|1.8178|0.8991|1.0391|0.7191|1.0291|1.574|1.1435|1.012|0.9759|0.9059|0.7259|0.8459|0.5459|0.4459|0.4359|0.8359|0.7659|0.7859|0.8959|0.9158|0.5958|0.4758|0.8058|0.8956|0.9334|0.9625|0.8725|-0.1957|-0.3957||-0.5657|-0.3457|-0.3857|-0.3457|-0.4957|-0.3657|-0.5157|-0.4157|-0.6157|-0.5757|-0.6157|-0.7357|-0.4957|-0.4457|-0.4857|-0.6557|-0.8903|-0.686|-0.596|-0.536|-0.7326|-0.723|-0.563|-0.563||-0.363|-0.463|-0.163|-0.203|-0.433|-0.543|-0.403|-0.433|-0.123|-0.173|-0.463|-0.553|-0.453|-0.433|-0.353||-0.523|-0.433|-0.483|-0.733|-0.6489|-0.7306|-0.6606|-0.824|-0.8972|-0.7432|-0.6832|-0.5732|-0.4432|-0.6332|-0.8332|-0.7332|-1.0136|-0.7636|-0.7269|-0.7469||-0.7527|-0.7527|-0.8819|-0.9132|-0.9178|-0.9381|-0.8555|-0.6855|-0.8555|-0.9555|-1.0255|0.6751|0.7551|1.0979|0.7377|0.8429|0.7255|0.8072|0.6297|0.5097|0.4097|0.5197|0.5497|0.2697|0.2497|0.4397|0.3797|0.4497|0.4697|0.4597|0.2497|0.2297|0.2197|0.1397|0.1897|0.0997|0.5397|0.5297|0.6797|0.6197|0.4597|0.7097|0.8469|0.786|0.7994|0.6196|0.4196|0.4296|0.6396|0.6196|0.8121|-0.1441|-0.0341|-0.3641|-0.1841|-0.2341|-0.0741||-0.1341|-0.0841|-0.2041|-0.0641|-0.3441|-0.3041|-0.4041|-0.3441|-0.3541|-0.4441|-0.6641|-0.7524|-0.7764|-0.7188|-0.7688|-0.8054|-0.7565|-0.7908|-0.8726|-0.9218|-0.9953|-1.0892|-1.2261|-0.9731|-0.9431|-0.7131|-0.5031|-0.8331|-1.0631|-0.886|-0.946|-0.846|-0.706|-0.826|-1.126|-1.2058|-1.1614|-1.2314|-1.2143|-0.8043|-0.8443|-0.9143|-1.1343|-0.8543||-0.8143|-0.5843|-0.5943|-1.0143|-0.8343
01402|1006460|/equities/yext-inc|R2000GROWTH|-0.3847|-0.2447|-0.1647|-0.1247|-0.3747|-0.4747|-0.6447|-0.7247|-0.4647|-0.6247|-0.7147||-0.6247|-0.8047|-0.9647|-1.1933|-0.9373|-1.0962|-0.9962|-1.0462|-0.7262|-0.8862|-0.6462|-0.9662|-1.2797|-1.1403|-1.0703|-0.9676|-1.0881|-0.8129|-0.907|-0.897|-1.007|-0.817|-1.057|-1.0955|-0.9503|-1.2098|0.1263|0.1863|0.5063|0.1663||0.3263|0.5263|0.3563|0.3763|0.4163|0.6163|0.6663|0.9363|1.2363|0.9963|1.0563|1.2563|1.6334|1.0414|1.2214|1.4414|1.3914|1.826|1.2512|1.4712|1.5291|1.849|-0.4295|-0.6695|-0.5695|-0.6195|-1.1095|-1.2541|-1.564|-1.4414|-1.2794|-1.0349|-1.121|-0.901|-0.891|-0.891|-1.2322|-1.1949||-1.3252|-1.2001|-0.8501|-0.8101|-0.7601|-0.8101|-0.6001|-0.3901|-0.5201|-0.7401|-0.8501|-1.2101|-0.5801|-0.5601|-0.7301|-1.2601|-1.6548|-1.4969|-1.1669|-1.1469|-1.5876|-1.5674|-1.3174|-1.2874||-1.4542|-1.1742|-0.7942|-0.6842|-1.0542|-1.2555|-1.2855|-1.6127|0.3443|0.6743|0.5943|0.8243|0.7943|0.9843|1.2543||1.4073|1.4361|1.4336|1.1836|1.6836|1.2736|1.3736|1.1736|1.3036|1.2036|1.5036|1.8408|-0.2299|-0.4899|-0.6199|-1.4299|-1.9027|-1.5166|-1.308|-1.458||-1.3639|-1.3638|-1.5021|-1.5556|-1.3635|-1.2997|-1.0977|-1.2424|-1.1763|-1.4215|0.1636|0.6136|0.8836|1.0036|0.9336|1.0236|1.0936|1.3336|0.9536|1.2136|1.0312|1.1812|1.0844|1.0944|1.3543|1.4065|-0.2379|-0.4179|-0.8879|-0.6379|-0.8579|-1.1279|-1.4216|-1.2301|-0.9301|-1.1901|-1.2501|-1.6946|-1.1279|-1.1726|-1.3624|-1.4715|-1.2162|-1.0762|-0.9562|-1.3662|-1.5897|-1.613|-1.207|-1.267|-1.417|-1.7645|-1.3545|-1.4745|-1.3645|-1.4745|-1.4545||0.2775|1.1575|1.2545|1.1727|1.4019|-0.1446|-0.4246|-0.2346|-0.2546|-0.6046|-1.0546|-1.2046|-1.0846|-1.1946|-1.1342|-1.135|-1.1967|-1.1911|-1.2611|-1.1272|-0.9672|-0.8872|-1.1572|-1.1072|-0.9372|-0.8372|-0.4972|-0.6372|-1.1272|-0.7472|-0.7972|-0.9872|-0.6972|-1.2572|-1.4872|-1.618|-1.7367|-1.708|-1.7211|0.356|0.436|0.196|0.206|0.366||0.506|0.956|0.786|1.136|1.306
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|0.1562|0.1662|0.2762|0.2462|0.2762|0.3099|0.3099|0.3299|0.3599|0.2899|0.3399||0.3299|0.4199|0.5107|0.3988|0.3887|0.5026|0.3526|0.3526|0.4126|0.3626|0.4026|0.3126|0.3226|0.3126|0.3126|0.4226|0.3226|0.3626|0.3426|0.3526|0.3226|0.3426|0.3426|0.3726|0.4326|0.4126|0.4226|0.5626|0.7751|0.6593||0.6312|0.6024|0.5971|0.614|0.6428|0.6977|0.6977|0.6977|0.8777|0.9641|0.9298|0.8915|1.0116|1.1768|1.1101|1.0879|1.1676|1.3115|1.0655|1.3555|1.5128|1.5292|1.5019|1.5932|1.4632|1.3632|1.4732|1.4732|1.0632|1.6932|2.2232|2.103|2.1719|2.203|2.5527|2.4925|2.6225|2.3725||-1.2099|-0.6099|-0.2799|-0.9199|-1.9099|-1.9299|-1.6199|-1.4699|-2.2199|-2.7099|-2.4199|-2.6299|-2.0499|-2.2099|-2.8299|-3.1799|-3.4315|-3.5252|-2.7952|-2.6652|-3.5325|0.2526|1.5626|2.7226||3.3455|2.5455|1.0255|1.6855|1.7655|2.2955|2.9815|2.1615|2.925|-0.8887|-1.3587|-1.4787|-0.9987|-1.2387|-1.3787||-1.5187|-1.9687|-2.1787|-2.9187|-3.4319|-3.3565|-2.7165|-3.7108|-3.2865|-3.6012|-3.4255|-2.5255|-2.7355|-2.1755|-2.7055|-3.0755|-3.9521|-4.3121|0.9903|1.4403||2.4103|2.9603|3.4678|2.6523|1.7023|2.1623|2.4223|2.491|2.289|2.8879|2.6256|2.3556|1.9056|2.5556|2.2166|2.1466|1.3466|1.7166|0.6066|1.0466|0.2366|0.0366|1.3766|0.8766|1.6066|1.5266|1.5766|1.4366|2.1166|2.569|2.302|2.482|2.6266|3.2695|3.1669|3.051|3.2466|-0.2388|-0.9388|-2.1888|-1.7388|-1.6388|-0.6088|-1.4888|-1.3888|-2.0988|-2.6888|-2.6875|-1.7142|-1.8642|-1.9842|-2.5315|-1.8915|-2.7039|-2.3635|-2.3389|-1.6646||-1.1346|-1.0846|-1.3246|-1.4446|-1.2246|-0.9346|-1.6946|-1.0046|-1.4046|-2.0646|-2.2146|-2.4984|0.1644|0.8144|1.4044|2.0544|2.2838|3.0492|2.4834|2.1434|2.7063|-0.7282|-0.8282|-0.7782|-0.9382|-0.4282|-0.3382|-1.3082|-1.6282|-1.2182|-1.3382|-1.7982|-0.9282|-1.0682|-2.2482|-1.6482|-1.3482|-1.1382|-1.4982|-1.2782|-1.3682|-2.5382|-2.1994|-2.1094||-1.5994|-1.1394|-1.5094|-2.0494|-2.2394
01404|20987|/equities/dineequity-inc|R2000GROWTH|-9.6757|-8.8963|-5.8609|-3.0809|-2.8009|-3.0509|-2.4009|-3.4309|-2.3809|-3.4409|-4.0509||-1.4609|-2.2409|-6.8609|-10.6009|-10.1004|-11.8648|-10.8848|-11.822|-8.582|-9.972|-4.312|-6.812|-12.582|-8.002|-10.902|-5.632|-9.202|-6.492|-6.272|-5.282|-8.192|-5.922|-7.452|-7.442|-2.582|-4.462|-2.482|-3.482|-4.802|-6.382||-6.132|-5.772|-9.052|-9.402|-8.722|-8.632|-7.932|-5.862|-3.492|-4.292|-1.932|-2.352|-1.982|-5.532|-4.852|-2.962|-5.492|-2.912|-3.382|-1.102|-2.172|-2.852|-7.682|-8.162|-8.022|-6.952|-7.342|-13.862|-16.602|-12.1806|-11.3834|-14.1925|5.4541|10.9641|11.8088|8.9988|7.3888|8.7288||7.8388|8.1488|9.9488|11.1459|8.5378|7.6478|8.5778|10.692|10.4875|11.0833|-0.7841|-1.7841|-1.7741|-2.2841|-5.4941|-7.1341|-8.6241|-7.2941|-5.6641|-6.7541|-10.5941|-13.1887|-9.2886|-10.0386||-9.0915|-8.7317|-9.4717|-8.2404|-5.6304|-6.3304|-4.8604|-3.6804|-4.1704|-6.0104|-7.3104|-6.2004|-5.0204|-3.8604|-2.5404||-1.0204|-2.6004|-3.9904|-8.1904|-8.3504|-10.7805|-8.2404|-7.8604|-6.7904|-3.2204|-2.8204|-1.9004|-3.9804|-4.4304|-8.2604|-7.9004|-12.9504|-11.3004|-13.1882|-10.0382||-9.0774|-11.1188|-9.917|-11.6003|1.546|3.336|1.156|2.626|3.836|2.296|3.126|4.796|4.836|11.036|10.4406|4.2006|1.2306|7.0006|5.5506|4.9406|4.7506|4.9106|4.8506|3.1606|2.2606|2.8906|4.7806|1.7406|1.1406|2.5006|1.4806|3.7206|3.8406|4.4506|6.0706|6.9606|6.5406|5.9306|7.9006|2.2506|5.1506|5.6106|7.4606|8.5857|9.2283|8.465|4.745|7.625|6.735|6.575|4.845|3.995|5.675|4.355|5.025|5.085|5.445||7.015|9.305|9.8372|9.9631|7.9631|10.5831|-0.808|-1.698|-3.088|-5.098|-7.818|-8.798|-8.8706|-9.3367|-7.7736|-6.5536|-7.1536|-6.1536|-8.9936|-10.7|-8.1719|-8.2175|-9.7175|-8.1575|-8.5589|-9.4389|-8.0724|-9.0024|-5.9724|-5.2424|-8.8824|-7.6324|-6.5424|-8.6824|-11.6524|-9.4618|-7.9818|-5.6918|-5.2418|-3.7718|-5.3118|-8.0118|-8.9951|-7.7384||-7.5401|-6.5301|-6.8101|-9.2201|-8.5401
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-1.8596|-2.1445|-2.322|-2.2308|-1.1408|-0.9108|-1.2408|-0.9208|-1.1308|-1.5908|-1.3608||-1.2208|-1.8108|-2.2608|-2.4208|-2.6759|-2.6543|-3.0892|-3.3208|-3.2209|-3.5315|-3.3115|-3.7815|-4.74|-3.9859|-4.3259|-4.6813|-4.6231|-4.6031|-5.0912|-5.3264|-6.3265|-6.5156|-6.8262|-8.3608|-4.7148|-5.5475|-5.7433|-5.2219|-5.7225|-6.4642||-6.3741|-2.753|-4.713|-4.213|-3.103|-2.853|-3.773|-4.2114|-3.5414|-4.2714|-4.7714|-4.6173|-3.4373|-3.7173|-3.5773|-3.3673|-2.4273|-1.9973|-3.2773|-1.3573|-1.2773|-2.0473|-2.7173|-3.6473|-3.0273|-2.2973|-3.1273|-4.5273|-4.6873|-4.2273|-2.2873|-1.9573|-2.2873|-4.2573|-4.0473|-4.2873|-5.6086|-5.5763||-5.8931|-6.3423|-6.362|-4.332|-5.702|-5.299|-5.699|-4.979|-5.469|-6.2839|-6.107|-5.397|-4.937|-4.097|-5.057|-6.197|-8.7885|-6.7485|-6.3685|-6.1985|-8.3261|1.0172|3.4772|3.7972||5.1672|3.9572|4.5972|4.0272|3.7372|4.0672|3.7472|3.8072|5.2872|-0.5212|-1.6412|-1.5912|-1.4612|-1.8312|-1.6512||-1.5912|-3.2112|-3.6012|-4.1612|-5.4812|-7.1236|-5.5236|-6.6187|-6.1487|-6.2787|-5.7087|-4.0487|-4.2687|-5.2787|-5.8187|-5.3987|-7.3252|2.0883|1.0383|1.7283||3.1783|3.1583|2.6183|3.4983|4.8783|4.8904|5.1804|4.2104|5.5704|5.318|5.9608|6.1136|5.2436|5.1335|5.4938|4.9207|4.2407|4.9507|3.1507|4.3607|3.8507|4.4107|3.9407|2.9507|3.0407|1.9807|1.6807|2.1107|2.9607|3.1807|3.7907|3.7107|7.3507|-5.7963|-6.0133|-6.6641|-6.7835|-7.9074|-7.7074|-8.6542|-9.4258|-9.5268|-8.5968|-8.9468|-9.7568|-12.2868|-12.4468|-15.9309|-14.5116|2.3263|2.6663|1.2563|1.5863|1.2763|2.0163|2.5663|4.8263||5.2756|6.1917|6.3381|5.1481|3.4081|4.5181|3.7981|5.7181|6.3181|6.2381|5.8681|4.8781|3.3081|4.9281|4.4981|4.3381|5.2581|4.6481|6.2481|5.7181|4.7581|4.8381|5.6281|6.2095|6.0295|7.2583|5.2526|5.1226|3.6426|4.9326|5.1526|4.9526|6.0926|6.8758|5.79|4.89|3.33|3.94|5.19|5.39|6.1059|5.3359|5.0859|5.0359||6.2759|7.6177|6.1902|6.1484|5.9184
01406|16364|/equities/infinera-corp|R2000GROWTH|-0.8621|-1.0051|-0.9912|-0.7013|-0.5013|-0.5313|-0.5513|-0.5113|-0.2713|-0.5813|-0.5113||-0.4013|-0.6413|-0.8713|-1.0867|-0.9822|-1.04|-0.97|-0.9927|-0.8227|-1.0227|-0.8227|-1.1527|-1.3646|-1.3376|-1.4749|-1.4393|-1.4887|-1.1891|-0.6505|-0.6005|-0.8505|-0.6305|-0.8405|-0.8105|-0.4405|-0.8205|-0.8561|-0.7761|-0.7961|-0.9461||-1.1423|-0.8923|-1.0903|-1.1003|-1.0962|-0.8162|-0.8462|-0.1762|-0.0062|-0.1162|-0.2662|-0.2662|-0.0762|-0.2662|-0.2362|-0.3562|-0.7162|-0.4462|-0.5562|-0.3862|-0.4662|-0.7362|-1.0062|-1.1662|-0.9062|-0.7462|-0.8262|-1.3462|-1.5208|0.4179|1.0779|1.1179|0.9479|1.2079|1.2766|1.2434|1.1334|1.2411||1.3451|-0.2675|-0.4975|-0.5175|-0.9675|-0.9175|-0.5775|-0.4175|-0.5775|-0.7375|-0.7075|-0.9775|-0.7175|-0.5875|-0.5675|-1.0475|-1.0575|-0.7275|-0.6775|-0.4075|-1.0375|-1.0623|-1.0876|-1.0084||0.1687|0.2687|0.3787|0.4387|0.3087|0.2187|0.4187|0.5387|0.8587|0.7387|0.7287|0.7487|0.8987|0.9197|1.1218||1.0695|1.0984|1.0671|1.0999|1.1399|0.9099|1.1364|0.8764|0.8964|1.0901|0.8701|0.4301|0.4001|0.0501|0.0701|0.0701|0.0301|0.1301|0.2601|0.1601||0.4501|0.3901|0.6301|0.6601|0.6901|0.8301|0.7601|0.5801|0.7901|0.7201|0.6801|0.9001|1.0301|0.9137|1.0475|1.0905|-0.0913|-0.3013|-0.5313|-0.6713|-0.8213|-0.9256|-0.9748|-1.0367|-0.772|-0.742|-0.892|-0.912|-0.6942|-0.4942|-0.6942|-0.7642|-0.9002|-0.9389|-0.7288|-0.9189|-0.6932|-0.8232|-0.5832|-0.6432|-0.6132|-0.6732|-0.3332|-0.7532|-0.4432|-0.8532|-0.9563|-0.8156|-0.8746|-0.7837|-0.8037|-0.9292|-0.7592|-0.9492|-0.7692|-0.6892|-0.5392||-0.4592|-0.2792|-0.6192|-0.8292|-0.9492|-0.9474|-1.1116|-0.9708|-0.8008|-0.9508|-1.0608|-0.9025|-0.8725|-0.8125|-0.9987|-1.0763|-1.1578|-1.062|-0.9554|-0.7354|-0.4754|-0.1454|-0.4854|-0.3354|-0.3354|-0.2854|-0.2954|-0.4754|-0.8454|-0.6754|-0.7054|-0.7154|-0.6454|-0.8654|-1.0254|-1.2549|-1.1504|0.1297|0.1697|0.2097|0.4397|0.2997|0.2697|0.3997||0.5097|0.4997|0.4197|0.5597|0.7897
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-1.0725|-1.2006|-1.2423|-1.3407|-1.2638|-1.2338|-1.4622|-1.5975|-1.3122|-1.6045|-1.2945||-0.9445|-1.4645|-1.5797|-1.6474|-1.5569|-1.7585|-1.6685|-1.9884|-1.7887|-1.8736|-1.2836|-1.8436|-2.255|-2.1028|-2.3131|-1.6732|-1.3932|-0.7232|-1.1132|-1.0832|-1.3732|-1.4632|-1.8097|-2.0541|-1.6257|-1.9552|-2.2996|-1.9888|-2.0411|-2.1279||-2.3122|-1.9187|-1.9687|-2.1187|-1.9686|-1.5486|-1.3686|-0.7986|-0.0186|-0.5586|-1.0586|-0.6286|-0.1886|-0.9486|-1.2286|-0.7986|-0.7886|-0.4586|-1.0686|-0.6486|-0.9186|-1.4486|-2.4086|-3.2054|-3.2233|-2.7677|-2.1977|-2.6677|-2.9644|-3.3026|-2.5349|-2.0149|-0.5949|-0.7149|-0.9149|-2.1049|-2.9349|-2.8166||-2.9095|-3.2147|-2.5182|-2.0882|-2.7182|-2.3982|-2.0482|-1.6382|-2.5782|-2.2982|-2.3082|-2.7382|-2.2582|-1.5582|-1.9682|-2.9882|-3.9054|-3.4554|-3.3854|-2.8254|-3.9249|-3.4308|-3.7208|-3.6708||-3.1408|-3.7815|-4.0982|-3.1582|-3.4182|-4.4603|-4.0903|-4.5514|-4.2658|-3.0358|-3.3558|-2.9658|-3.9258|-3.9262|-3.5062||-2.0762|-1.6462|-1.4462|-1.9062|-0.3662|-3.2262|-2.1762|-2.8662|-2.4262|-2.6762|-2.2162|-1.0462|-1.6362|-3.2962|-4.1823|-4.116|-4.7944|-4.2549|-4.4088|-3.7421||-3.5521|-4.424|-4.2245|-4.7115|-5.5123|-4.5387|-3.8985|-4.7684|-4.4735|-5.1016|-4.8916|-6.4968|-3.512|-3.462|-3.202|-2.422|-2.592|-1.882|-3.282|-2.092|-2.922|-1.932|-1.342|-1.792|-1.562|-1.202|-1.272|-2.682|-2.282|-2.052|-2.792|-3.252|-3.672|-4.0456|-3.6256|-4.0956|-4.7445|-5.2039|0.6255|0.3855|0.3655|0.4655|2.0355|2.0155|4.1455|3.6855|3.7455|2.7855|3.4955|1.6955|1.5855|1.7255|1.9955|3.1255|3.6706|3.3403|3.8803||3.6941|3.9539|4.0088|4.1131|4.0917|-0.0264|-1.1764|-1.0664|-1.3264|-1.4864|-3.2964|-4.6164|-4.572|-4.062|-4.4339|-4.8593|-3.1793|-4.2493|-4.446|-2.336|-1.616|-0.406|-0.356|-2.776|-2.986|-3.286|-3.196|-3.136|-4.176|-4.6472|-4.1235|-4.663|-3.743|-3.813|-4.313|-4.7088|-5.3398|-5.4465|-5.3209|1.207|1.747|0.807|1.917|3.037||3.157|3.397|3.527|3.877|4.267
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.4962|6.9062|11.4362|9.864|8.914|11.434|10.2157|9.1557|9.8157|8.1157|10.4957||13.573|11.1578|12.2098|-0.6808|-2.2008|-3.9808|-3.6408|-4.5208|-1.6808|-7.9708|-5.9708|-9.3908|-12.1708|2.3571|2.1871|2.1071|3.2971|6.7671|1.2971|1.2971|3.8071|3.9971|2.7571|3.2671|2.2271|3.7771|8.1171|7.2884|6.7538|7.0864||9.0264|8.0381|9.0502|4.6302|4.6302|6.6302|5.2302|6.0302|7.1002|8.9602|-1.3427|-2.9227|-4.4627|-5.5727|-6.1527|-5.1227|-5.5827|-4.0127|-3.5927|-4.0927|-3.9327|-4.5227|-5.6827|-7.5427|-6.2327|-4.1427|-3.4827|-5.1227|-5.7627|-4.5927|-6.9227|-7.5727|-10.4027|-8.8227|-11.8579|-9.3479|2.6088|0.1488||4.1288|7.0788|8.7588|9.5909|-3.028|-3.078|-3.268|-4.068|-5.668|-7.728|-6.578|-6.058|-6.188|-5.258|-4.878|-6.448|-8.198|-8.828|-8.258|-6.588|-9.148|-10.888|-11.4094|-10.6599||-7.1699|-9.8099|-11.9699|-8.6999|-8.3799|-9.4899|-13.4282|3.5383|7.8183|9.5723|4.8423|7.3123|8.0523|10.0528|9.8901||8.9889|10.4523|10.6424|7.7824|10.8424|7.7224|9.3224|8.7824|7.5024|9.1124|8.2724|10.6824|-0.0458|-1.5258|-8.2058|-7.7658|-12.2958|-10.8558|-11.9359|-12.1665||-9.7793|-8.7193|-5.7693|-10.7693|-10.3564|-9.9341|-10.3837|-11.2519|-11.9787|1.2038|2.4038|2.8938|5.0538|8.1238|8.1438|12.1938|-2.3403|-0.2203|-1.8103|-4.2603|-7.4803|-8.217|-8.61|-6.7564|-5.3464|-5.4564|-6.3464|-8.0264|-10.3781|-9.969|-10.029|-9.6328|-11.7312|-11.0333|-9.4233|-10.2733|1.2887|2.9487|2.9787|2.0287|5.2987|7.0987|10.7587|7.6889|5.2889|4.0189|3.2589|2.7589|7.3389|4.6389|4.8289|3.9089|4.8889|5.4989|5.4589|7.1089|7.6289||8.4889|9.9089|10.5291|10.1846|10.9628|12.4279|8.0775|8.0275|7.7675|6.7075|5.3775|3.3675|4.7175|7.1475|7.9375|7.4475|8.3575|8.3375|7.3175|9.2975|9.4475|14.1175|13.6775|16.1478|16.0957|15.6457|15.7157|18.4613|21.0487|-15.1999|-12.3687|-12.9775|-8.8414|-8.1314|-10.1314|-10.0314|-7.7914|-8.4714|-6.9214|-5.2614|-6.1214|-9.6014|-9.1714|-6.2014||-2.7114|-2.1714|-5.6414|-6.1314|-4.2414
01409|15830|/equities/cardiovascular|R2000GROWTH|-2.8107|-2.6858|-2.7131|-2.5995|-2.9784|-1.8384|-2.4284|-2.1284|-2.3384|-2.6384|-1.8984||-2.0784|-2.0284|-1.7484|-1.8584|-2.0884|-2.5484|-3.4184|-3.5438|-3.0249|-3.5149|-2.8249|-3.4349|-4.0643|-4.3743|-4.3343|-4.122|-4.7661|-4.559|-2.2223|-2.3923|-3.6523|-3.0581|-3.4906|0.7504|1.3304|0.6404|1.1304|1.8304|1.8604|0.8904||1.5204|2.0404|1.8004|0.9704|1.7904|3.0204|2.3104|2.4804|2.9104|3.3304|2.8915|2.6946|3.3766|-0.2244|-0.6044|-0.7644|-1.1244|-0.0344|-0.8644|-0.5544|-0.0244|-0.6044|-1.8244|-2.7844|-3.6076|0.7456|1.4256|1.5956|2.5156|3.3156|2.6556|3.1884|3.2184|3.2176|3.6701|4.2074|-0.7867|-1.1167||-1.1667|-0.6967|-0.1467|-0.3867|-1.3767|-0.9267|-0.6067|-1.2767|-1.7267|-1.5567|-2.2067|-3.8467|-3.3807|-3.0117|-3.0017|-3.3417|-3.9943|-3.5043|-2.7543|-2.0443|-2.7643|-2.8443|-3.1043|-2.8343||-1.6543|-2.7643|-2.7043|-1.6943|-2.9243|-3.3748|-3.076|-2.716|-1.656|-1.656|-3.016|-2.7309|-2.7209|-2.5309|-2.3609||-2.3609|-2.9009|-3.2309|-3.5809|-3.9749|-3.8849|-3.4349|-4.0449|-4.2751|-5.206|-4.546|-3.566|-3.996|-4.476|-4.996|-4.6808|-5.8431|-6.0279|-6.5239|-4.3739||-4.4073|-5.1601|-4.2901|-5.4068|-5.5109|-4.6894|-4.5221|-5.3401|-4.7423|-5.221|-5.2364|-6.4846|0.684|2.154|1.434|3.284|3.78|2.8105|-0.3392|-0.5592|-1.2692|-1.4192|-1.3592|-1.5392|-1.4592|-1.5392|-2.0492|-2.3492|-1.8992|-2.1992|-3.2992|-3.5792|-4.5701|-3.8866|-3.0866|-3.7966|-3.2966|-3.8485|-2.6385|-3.6085|-2.9685|-3.1685|-3.4905|-3.7076|-3.1776|-2.9376|-3.4435|-2.9235|-1.5735|-1.8935|-2.3435|-3.0035|-3.2052|-3.4055|-3.0918|-2.3118|-2.7018||-2.7318|-2.0818|-2.1518|-3.0618|-3.7818|-3.4718|-4.252|-4.2012|-4.1178|-3.7178|-3.6478|-4.1278|-4.3989|-3.6389|-3.7289|-4.4522|-3.9322|-4.4622|-4.8117|-3.2717|-2.3417|-1.9117|-3.3517|-3.7217|-3.0517|-1.0017|-0.4617|-0.3517|-1.3917|-2.0717|-2.0517|-2.5417|-2.5217|-3.2617|-4.7817|-4.8117|-5.2917|-4.6547|0.7323|1.9323|2.5923|2.3323|2.4623|2.1323||2.2523|2.1423|2.2423|2.4223|2.6223
01410|1142327|/equities/xpel-inc|R2000GROWTH|3.4548|2.7148|5.2148|6.3548|7.1548|7.6648|7.6748|8.2748|10.662|8.6188|8.9888||9.1688|10.0087|8.5052|5.2552|8.4052|-1.1883|-1.3683|-1.9183|-0.4683|-1.6983|-0.7783|-2.1083|-1.4983|-2.2483|-6.2383|-4.3183|-3.0783|-1.2583|-3.4983|-2.9683|-5.1683|-5.4283|-6.8987|-7.4163|-5.8607|-7.4207|-8.2258|-7.528|-5.838|-6.548||-7.1433|-7.2222|-7.4722|-8.1122|-8.9919|-8.0377|-10.203|-10.2595|-8.7988|-9.0479|-10.8987|-8.2523|-6.3423|-8.9023|-10.2333|-8.5433|-9.3333|-5.5433|-6.8933|-4.2833|-7.4033|-7.9933|-11.5633|-13.4395|-12.0922|-11.1022|-12.0192|-13.6592|-14.8977|-16.6074|4.7381|7.2081|9.8681|14.4681|13.6542|9.5442|6.1242|8.1442||9.1642|11.5042|13.3042|13.7921|-3.9235|-3.5435|-8.5535|-6.1735|-4.5335|-8.0235|-3.8735|-4.6835|-5.3135|-2.3035|-4.1335|-6.6835|-9.7935|-6.0435|-8.2935|-8.2835|-10.4411|-10.829|-9.559|-9.7354||-8.7426|-8.7175|-7.8675|-6.9075|-8.8375|-8.143|-5.993|-8.203|-4.893|-2.863|-6.363|-4.363|-4.353|-4.503|-3.073||-6.133|-6.013|-7.223|-10.013|-7.503|-7.683|-7.183|-9.593|-12.1728|-10.6648|-9.0248|-8.1648|-8.7348|-10.2648|-11.2975|-13.6464|-12.3083|-9.9983|-9.4583|-9.7983||-7.2983|-8.6683|-5.3683|-6.2883|-6.1783|-6.1283|-5.1583|-8.3483|-11.1083|-11.4683|-7.3883|-6.7383|-10.8583|-6.8883|-4.4183|-3.9583|-4.7283|-2.4683|-5.9883|-6.5383|-8.5783|-6.8183|-5.7083|-5.1883|-4.8583|-4.9683|-9.5383|-9.7183|-11.6131|-10.8631|-12.1935|-13.2188|-12.6247|-9.4847|-8.8547|-10.9747|-8.2147|-9.5947|-11.6947|1.9827|2.2427|3.1527|5.7127|7.1027|8.3027|9.2127|9.3327|6.2627|12.0527|-0.8011|-1.2411|-3.6511|-1.7111|-2.0811|-4.7811|-8.8611|-8.3011||-8.0311|-7.0911|-7.8011|-8.8211|-9.5911|-6.9811|-10.5111|-10.2011|-13.8911|-14.7079|-15.5984|-15.1802|-15.6401|-15.6501|-18.8743|-20.312|-16.145|-12.235|-13.445|-16.985|0.065|2.165|0.375|2.355|9.125|8.775|8.155|3.785|1.765|11.515|17.575|18.26|12.5466|9.9866|5.7566|4.6366|4.8866|5.1166|10.5466|11.4966|5.2166|4.7566|2.8966|4.0566||3.5966|7.5266|4.5666|5.2566|6.9466
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|0.9538|0.8538|2.0838|2.7638|3.3638|4.0938|3.7238|3.9988|4.8488|4.091|4.681||4.9923|4.4893|2.9793|2.1093|3.2193|2.8993|3.2693|3.9593|5.2286|2.9375|3.4875|1.7075|1.5775|2.5075|2.5375|3.7575|3.8375|4.9075|-1.3191|-1.7391|-2.4691|-1.7991|-3.5491|-3.4291|-2.889|-3.4859|-3.0159|-2.3459|-2.4059|-3.1959||-4.0143|-3.2617|-3.7717|-4.0452|-3.8824|-3.455|-3.9452|-4.2852|-3.2264|-3.5264|-2.6164|-2.2264|-1.0264|-1.7064|-1.1864|-0.7364|-2.0564|-0.9264|-0.9964|-0.0864|-1.2364|-1.5464|-3.6464|-4.8664|-3.8664|-3.1864|-3.2064|-4.8864|-6.0558|-5.4753|-5.2392|-4.1936|-5.2942|-4.3866|-3.9266|-3.7766|-5.6081|-4.9983||-4.3083|-3.6983|-3.3183|-3.4583|-5.1383|-5.3683|-3.5783|-2.0083|-3.5983|-4.7283|-5.0783|-5.6983|-3.8783|-3.7483|-3.2383|-5.4383|-6.6986|-4.8886|-5.5886|-4.6386|-6.2882|-6.6331|-6.5223|-5.5544||-3.2544|-4.4044|-3.1144|-3.9944|-4.8044|1.1125|3.1425|2.7925|4.1625|4.4625|4.1994|4.1194|4.8449|4.5444|4.8565||5.0378|6.3792|5.3298|4.0998|4.3898|5.1698|7.4977|-1.9725|-1.8125|-0.8325|-1.4425|-0.6325|-1.8725|-4.1425|-5.0343|-4.4343|-5.5383|-5.1083|-4.3428|-4.8373||0.826|1.106|0.906|2.236|2.606|3.596|4.3939|3.4649|3.571|3.001|2.621|3.711|3.6591|3.9551|3.7907|4.0397|3.8285|4.7568|-1.345|-0.375|-2.735|-2.495|-1.945|-2.475|-2.485|-2.085|-2.175|-2.415|-2.695|-2.375|-3.335|-3.3027|-3.4162|-3.6719|-3.254|-3.384|-3.6693|-3.935|-3.6039|-3.6314|-3.9314|-3.8075|-2.6675|-3.0275|-2.8275|-3.2475|-4.2375|0.2747|1.2347|1.7647|1.6747|1.5647|2.1947|2.2047|2.3347|1.8047|3.0347||3.3547|2.7547|2.3647|3.4647|4.3547|4.9788|-0.9059|-1.7259|-2.4159|-3.0659|-3.4759|-3.8759|-4.5679|-4.5899|-4.5746|-4.2446|-5.7175|-3.6702|-3.7802|-3.3402|-2.7102|-2.9002|-2.9702|-2.1202|-2.4202|-2.2002|-3.1902|-0.3502|-1.7002|-0.4402|-0.2802|-1.1402|-0.1402|-1.4302|-3.2502|-4.6802|-3.2902|-2.3202|-1.3302|-1.3702|-1.8902|-2.6202|-2.9802|-2.2602||-1.3902|-1.4202|-0.8202|-1.0302|-1.7702
01412|16100|/equities/national-beverage|R2000GROWTH|0.208|0.528|2.948|3.768|4.868|5.368|4.958|5.068|5.418|4.728|5.758||7.125|5.4596|4.0696|3.8696|2.8596|2.0196|1.6196|4.9796|5.9496|4.7796|6.1296|3.1396|2.8396|2.8696|2.3796|2.1696|2.0896|1.6096|0.0096|0.3396|0.5796|1.9496|0.8296|0.9896|2.5996|1.7196|2.4196|3.1096|2.4896|1.8696||3.8396|2.7196|4.3496|3.9782|3.3082|4.4196|3.791|4.0748|4.7545|4.6663|3.4863|4.1563|5.0798|-0.9597|-1.8097|-1.8297|-1.9197|-0.9397|-1.2297|-0.5497|-2.8797|-2.3497|-3.9097|-5.4197|-6.1145|-5.0245|-2.0845|-3.4745|-2.6145|-2.9645|-2.5945|-1.7245|-2.3245|-1.6445|-2.3045|-3.4345|-5.4111|-4.0285||-4.3847|-3.8765|-3.7365|-2.3665|-1.6465|-1.7665|-2.7665|-1.7665|-2.3165|-4.1465|-4.5165|-3.4765|-2.7965|-2.5065|-2.4265|-3.8465|-5.1965|-5.0635|-4.1486|-3.7386|-4.6368|-4.935|-4.435|-5.0673||-3.9509|-4.7776|-4.672|-3.992|-3.652|-4.862|-4.98|-4.8164|-3.0864|-3.5764|-4.8664|-4.4937|-4.9502|-5.7463|-5.545||-5.515|-6.0362|-6.688|-6.3036|-6.3436|-7.1536|-7.1636|-7.8049|-6.5949|-5.0649|-5.4526|-4.4326|-3.8126|-5.4326|-5.1926|-5.8526|-6.7595|-6.9867|-6.8119|-5.5421||-5.8273|0.0768|2.2868|2.3968|2.3168|4.1768|4.7368|5.728|5.228|6.4815|4.2015|5.5715|4.8015|5.9315|4.2115|5.2715|5.8119|3.6075|3.0175|2.6675|2.7875|3.5475|4.6022|4.6391|4.1523|4.4123|4.7522|4.6222|3.0822|4.7722|5.2452|4.3936|4.7151|4.7376|5.3576|5.5244|5.8471|5.1911|5.497|5.2109|5.2509|4.8909|4.8209|4.6809|4.4909|5.7709|6.5009|4.6909|4.9409|4.5409|4.2509|3.6709|5.0109|8.1576|4.2281|3.5881|4.5781||4.0974|4.7746|5.2807|5.1113|-1.1054|-1.0454|-1.8154|-1.7754|-1.3754|-3.1654|-3.6954|-3.4914|-3.4814|-4.1968|-3.7393|-3.7431|-3.6412|-3.9481|-3.1581|-3.7481|-4.0081|-4.1881|-4.7381|-2.7081|-2.7481|-2.8381|-1.2581|-2.8881|-2.7581|-3.5181|-4.9481|-4.7167|-4.3367|-2.1967|-3.8467|-4.5767|-4.1067|-4.808|-4.5011|-4.8745|-4.6693|-4.3693|-5.0669|0.781||0.281|0.691|2.061|2.661|2.201
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-8.419|-8.009|-9.0281|-6.8923|-4.8423|-2.3823|-2.8523|-3.1123|-0.8223|-4.4923|-5.3623||-5.5223|-6.2023|-8.2723|-10.0023|-11.6854|-12.1754|-11.7621|-11.6665|-9.2665|-11.8665|-11.1665|-11.6065|-13.9568|-11.9168|-12.794|-14.9772|-15.876|-7.836|-9.906|-10.3489|-11.5307|-7.7306|-10.0174|-10.8498|-7.9559|-9.7455|-5.9355|-4.6755|-6.6055|-7.2955||-6.9655|-6.5355|-7.9655|-10.4855|-10.9055|-10.3612|-10.9257|0.2303|2.5103|2.8403|4.0003|7.3703|7.2303|5.8003|7.7503|6.0703|7.7303|9.4903|10.5444|11.3706|9.9306|9.5106|10.6438|11.5067|9.9867|9.3827|10.6627|10.8162|8.5962|10.8518|11.0318|-0.3983|-4.3383|-3.5383|-4.7183|-8.0783|-8.7776|-10.4795||-9.6312|-10.0857|-8.8169|-8.4069|-9.6469|-9.3369|-9.1369|-6.5769|-7.2269|-10.5969|-10.5369|-11.5369|-15.6477|-13.6563|-12.7961|-12.6461|-15.7834|-15.7183|-12.0483|-11.0603|-12.7954|-14.7921|2.0693|5.6893||9.1593|7.8493|4.9193|8.0993|7.2293|7.0493|10.3893|11.4259|14.2187|-0.5611|-2.5311|-2.8011|-1.9911|-3.1311|-3.9611||-5.7911|-7.5111|-9.1211|-13.7011|-12.1768|-12.9917|-10.6517|-11.8817|-9.5717|-7.3717|-7.0017|-5.8417|-5.5617|-8.9117|-13.3917|-12.1017|-16.4717|-14.6263|-14.6779|1.687||7.447|4.717|4.837|4.367|5.297|7.057|9.537|7.437|8.967|9.387|9.867|10.7134|11.0034|10.9385|6.4785|10.6185|9.3685|9.5866|8.1282|9.855|6.315|6.975|9.025|-1.2516|-1.1716|-3.2116|-4.0316|-4.4016|-3.3716|-4.9916|-6.8816|-7.3516|-7.9716|-6.7916|-7.1316|-8.5416|-8.2716|-9.1816|-8.1716|-10.8916|-8.1716|-7.6616|-4.6016|-5.7516|-3.5416|-4.9316|-9.4616|-10.2016|-7.7868|-8.7744|-8.5344|-10.5921|0.4358|0.9858|2.2858|3.7058|4.0958||8.3558|9.0858|9.0258|8.9758|8.6858|10.8468|7.8281|6.4281|5.5381|4.4781|3.2181|1.2381|2.6981|3.4481|6.6281|8.1981|11.8581|13.2134|13.7599|-2.758|-2.568|-5.558|-9.898|-5.668|-6.728|-4.1879|-5.0979|-7.088|-8.1379|-6.9379|-8.028|-9.948|-5.1079|-7.7379|-11.3579|-11.5629|-9.2729|-9.4829|-8.8129|-5.8229|-6.8929|-9.8729|-7.6229|-5.8929||-3.0129|-0.1829|-2.2129|-3.1129|-2.7929
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-1.5823|-1.9815|-1.1321|-0.8921|-0.5921|-0.3721|-0.7321|-0.9521|-0.8621|-1.4421|-1.1721||-0.8121|-1.5521|-1.9821|-2.3745|-1.8767|-2.0541|-2.098|-2.1346|-1.6846|-2.0746|-1.9646|-2.2046|-2.7185|-2.8433|-2.7753|-2.7354|-2.8888|-2.497|-2.7608|-2.9434|-2.991|-2.9022|-2.3035|-2.3417|-1.8208|-2.187|-1.7927|-1.5927|-1.8727|-2.2127||-2.3852|-2.2792|-2.5899|-2.6399|-2.9477|-2.5019|-2.9593|0.0647|1.6147|1.3747|1.1647|1.7247|2.2347|1.7147|1.9347|1.4447|0.8547|1.6747|2.3147|2.4725|2.7566|2.3441|2.0041|2.0341|2.3541|2.7574|2.3074|1.5874|1.2574|1.3374|1.7274|1.8874|0.9374|2.0874|2.4874|2.6774|2.2474|3.0716||1.732|2.455|2.3656|-0.4684|-1.1384|-1.1584|-1.0284|-0.7384|-0.9584|-1.3584|-1.2784|-1.5284|-1.0784|-0.9484|-1.3284|-2.1984|-2.9888|-2.4657|-2.0757|-1.8457|-2.4196|-2.1896|-2.2696|-2.1994||-1.5494|-1.1994|-0.9994|-0.8794|-1.5494|-1.0794|-0.2994|-0.5594|-0.0094|-0.2494|-0.3594|-0.1594|-0.1494|-0.2494|-0.0094||-0.4894|-1.0694|-1.3494|-1.9794|-1.3494|-1.3294|-1.3594|-1.6394|-1.9994|-1.5594|-1.4194|-0.9794|-1.4994|-2.0594|-2.5894|-2.3994|-3.1335|-2.8735|-2.8937|-2.7837||-2.0737|-2.6337|-3.0674|-3.3566|-3.3079|-3.0104|-2.8188|-3.4748|-3.6188|-3.617|-3.6122|-3.6426|-2.5526|-3.8026|-4.2579|-5.0477|2.7613|-0.68|-0.8|-1.59|-2.41|-2.4364|0.1567|0.4467|1.2567|1.6167|1.5667|1.3267|1.7967|2.0191|2.4461|2.1561|2.0761|2.1961|2.6051|2.1418|2.4518|2.3818|2.6218|1.7618|2.0918|2.2018|2.8545|2.6777|2.5427|0.9127|0.5127|0.8427|0.8827|1.1627|1.9027|0.9127|1.2227|1.1727|1.6727|1.5327|1.9027||2.1127|2.4341|2.1629|2.2629|2.3005|2.6744|2.1805|2.47|2.12|2|1.34|0.67|0.88|1.19|2.34|2.7|3.12|2.36|2.32|3.09|3.46|3.1783|-0.017|-0.877|-1.557|-1.527|-1.397|-1.747|-2.177|-2.147|-2.627|-2.527|-1.297|-1.707|-2.987|-3.5301|-2.4501|-3.1324|-3.3304|-2.3103|-1.7903|-2.2403|-2.0103|-2.3703||-2.4942|-2.1442|-2.2342|-2.0042|-1.5942
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-6.778|-8.4111|-8.6234|-8.926|-7.7612|-6.9712|-8.4333|-6.9133|-6.5633|-9.1733|-9.0034||-8.5595|-9.0295|-8.9695|-9.7495|-10.1983|-10.1583|-12.4148|-13.5137|-7.9137|-10.4937|-9.3137|-12.1837|-14.5622|-11.2641|-12.9718|-9.0021|-7.4221|-3.6721|-5.7121|-9.4021|-10.4507|-8.9307|-9.633|-10.703|-10.38|-14.2334|5.9957|9.6448|7.4187|5.2187||6.2987|6.6404|5.7404|3.6804|4.6004|4.9004|4.3704|4.1404|6.0304|7.1504|7.0463|7.3563|8.333|7.8306|7.7006|7.4306|6.9106|7.7906|5.9206|6.9906|7.4406|5.9806|4.8006|4.3706|7.9606|8.4406|10.6706|6.3325|5.8825|7.0625|9.2325|10.6625|11.5487|9.9443|10.3125|7.6325|3.6725|5.4225||6.4725|8.0825|9.7725|9.8453|6.4553|7.8453|9.3053|-0.5445|-2.3745|-5.0745|-4.3645|-3.4145|-3.8345|-5.0345|-7.1645|-7.2145|-9.4894|-8.112|-8.672|-7.062|-9.6617|-7.924|-9.084|-7.664||-5.094|-5.684|-6.894|-5.874|-7.974|-10.7189|0.9567|2.9567|7.6067|8.7567|7.0967|6.9667|7.417|8.097|8.8673||9.0653|9.6669|6.6169|3.0169|4.1369|2.9969|6.3269|5.9569|6.8369|7.7769|6.9069|8.8769|-0.2403|-2.7403|-5.2503|-4.4003|-8.1503|-6.1503|-5.0303|-6.7703||1.147|2.257|2.917|3.597|4.437|6.557|6.577|6.247|6.447|5.617|6.707|9.0028|6.1261|8.046|5.9795|6.9358|-3.4182|-3.6782|-3.3282|-3.5782|-4.3982|-3.4382|-2.4982|-0.9382|-1.2682|-1.9982|-1.7982|-2.5282|-3.4882|-5.2382|-5.0282|-5.5882|-7.1039|-7.5202|-6.7482|-6.8927|-5.4927|-5.3627|-3.2927|-6.0527|-6.0527|-6.7164|-6.2364|-8.7271|-5.0892|-5.4492|-5.7192|-6.8792|0.6795|0.7295|0.9595|0.1595|1.8295|2.2995|3.9495|3.4995|4.4695||5.7495|7.0678|7.212|-0.9394|-1.0094|-2.3194|-3.7294|-3.6094|-4.2094|-5.3994|-6.3494|-7.4848|-8.3132|-8.758|-6.255|-6.865|-7.725|-7.835|-9.4492|-9.7174|-7.9698|-9.2598|-12.2209|-5.8095|-7.6895|-7.6695|-7.3514|-7.3614|-7.9038|-7.9334|-8.919|-9.339|-5.379|-6.609|-9.149|-9.2758|-8.2058|-10.0519|2.6476|3.7076|3.1676|2.2176|2.9076|3.6776||5.9376|5.8076|7.2276|6.5076|7.1576
01416|16454|/equities/kforce|R2000GROWTH|-7.4993|-8.9536|-6.2349|-4.1149|-3.3849|-2.8649|-4.0549|-4.9649|-4.2049|-6.4049|-6.0649||-7.9449|-8.9449|-6.7449|-8.0804|-8.1258|-7.9858|-8.8145|-7.8644|-4.6044|-5.9244|-5.8244|-7.2644|-4.8244|-4.5144|-4.2744|-4.2444|-3.4644|-1.7044|-3.4144|-6.1844|-6.4744|-4.6744|-6.6144|-6.9408|1.8909|2.4509|4.9409|5.6571|5.2194|3.3894||3.6394|5.0994|5.1494|3.5394|3.7694|3.7794|3.7194|5.0894|5.4094|5.6433|5.1433|5.8033|6.9233|-2.4372|-2.2772|-2.3872|-3.5572|-2.7571|-2.5771|-1.3971|-2.3872|-2.6572|-5.1672|-6.6072|-8.3306|1.331|2.121|0.731|1.251|4.721|5.391|5.061|2.251|7.821|8.9943|6.4218|5.4118|6.2618||4.8518|5.1518|6.3118|6.5318|5.7318|4.9118|6.4318|7.4218|9.586|-5.9067|-5.854|-5.324|-5.634|-5.194|-5.344|-6.784|-8.4917|-8.4404|-8.3604|-5.1204|-6.8604|-7.9039|-5.3339|-5.0839||-3.6439|-3.814|-6.2239|-5.7539|-6.5072|-7.2173|-2.7373|-3.7173|-2.6473|-2.4373|-3.1673|-3.5973|-2.3873|-2.2673|-1.3973||-2.8073|-3.9973|-4.5273|-4.7573|-5.2073|-5.2773|-3.9873|-6.7773|-7.1776|-6.3887|-8.1564|-6.2716|-7.3816|-7.4616|-8.355|-6.315|-8.145|1.8703|4.0703|1.5803||4.7803|5.9903|5.5835|5.2959|3.7059|3.9359|5.3959|4.8215|5.3562|5.5513|5.847|5.755|5.78|7.28|7.0505|5.8195|5.5872|4.3737|2.5537|2.2137|1.0937|1.8337|2.8937|2.9637|3.1337|2.6337|2.2337|2.3237|2.1737|2.9637|4.5137|5.0037|4.1537|5.2737|6.6985|5.0845|5.8866|4.4708|3.8308|1.9308|3.7408|3.8508|5.0608|5.0792|-0.2858|-3.2358|-3.7658|-2.9258|-1.1858|-1.9558|-2.0858|-2.8058|-2.2458|-2.2858|-2.2958|-2.9958|-4.4958||-3.4658|-3.1458|-3.5858|-3.7558|-4.2858|-3.5558|-5.6758|-5.5747|-5.4596|-4.9196|-4.7596|-4.8596|-5.1996|-4.0496|-3.5096|-3.1296|-2.1296|-2.2996|-2.7896|-3.3896|-2.6296|-2.3396|-4.5796|-0.3996|-1.4096|-1.0596|-1.0396|-1.8796|-2.4096|-2.7496|-2.8696|-4.5496|-3.3796|-3.6196|-4.6996|0.7347|2.3647|3.1347|2.4448|2.7747|2.8947|1.7947|2.4947|1.6847||3.8047|4.4559|4.3217|5.1917|-1.5302
01417|985958|/equities/impinj-inc|R2000GROWTH|3.7387|2.4087|6.2687|10.1987|9.2347|11.8036|-2.8651|-3.7651|-2.7851|-6.5451|-5.9851||-4.6451|-6.3751|-8.1751|-10.0951|-8.6221|-8.3721|-7.6421|-8.1421|-6.2221|-7.3021|-6.3521|-10.7021|-12.784|-11.6472|-12.8247|-8.8438|-7.4938|-3.4238|-4.4038|-5.1338|-7.5338|-6.6738|-6.1738|-6.2838|-7.4238|-11.2938|-13.3446|-9.5846|-9.5046|-10.2346||-11.6149|-9.6249|-11.1049|-11.0449|-12.9585|-12.8378|-12.6159|-11.8241|-4.4341|-6.2741|-5.4841|-4.6541|-1.9641|-6.4041|-4.4941|-1.1641|-3.6641|-1.4941|-5.7241|-3.4441|-5.3041|-7.1241|-11.0141|-15.3623|-13.8901|-12.2701|-11.3101|-13.8201|-16.5623|-16.0831|-14.4801|-9.8401|-12.8401|-10.6201|-10.7101|-11.9601|-16.6063|-15.5224||-16.2874|-17.5385|-17.7744|-16.3448|-20.3548|-19.9042|-18.9742|-0.1642|-6.0242|-10.2442|-11.8342|-14.7242|-11.1542|-9.8742|-10.5242|-14.7442|-20.6938|1.0678|0.1578|2.6078|3.9378|8.3378|7.9378|9.0978||14.5778|13.1378|13.4178|10.4078|1.9978|4.5678|6.7478|4.3178|12.3378|12.8078|12.6578|13.7378|13.8678|13.5978|16.5378||17.3755|18.5968|17.7968|11.3168|14.1068|10.5168|18.3068|11.8268|12.1268|15.4268|13.9468|11.8368|12.2568|4.9568|0.4268|5.5568|3.9068|4.8868|6.1668|4.1368||6.9368|5.7668|7.1068|11.6868|11.1868|9.2868|15.0068|10.9008|9.6668|6.4668|4.7868|7.9068|7.6068|9.2868|9.9568|13.8282|12.6844|10.6782|8.9014|14.3154|-2.348|-0.958|-2.018|-3.268|-2.258|-3.668|-4.068|-5.068|-5.688|-5.858|-5.948|-7.058|-7.6934|-8.7765|-7.3754|-8.0254|-7.2771|-8.6134|1.7719|2.8319|2.6919|2.9719|6.7319|7.371|8.5836|7.4368|3.1768|1.8768|4.8568|4.1268|1.8468|1.1368|0.3268|0.5468|1.7368|3.1568|5.3268||5.6568|5.0968|5.0068|5.7468|5.9068|8.6639|5.9554|6.6505|5.7059|6.1894|5.4428|3.2728|3.3028|2.9828|4.5528|5.2228|4.9728|6.3658|6.1368|6.0542|6.0522|6.5796|6.3117|7.1975|-0.3515|-0.5415|-1.9915|-3.3515|-5.1515|-4.0415|-3.3115|-3.4815|-2.5315|-4.3615|-6.4315|-7.1856|-6.3984|-5.3788|-6.0831|-5.1508|-5.1108|-5.5808|-6.9192|-4.0792||-3.9992|-4.6292|-2.9192|-1.8292|-1.5392
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-7.1104|-9.0633|2.0275|4.1675|4.1275|5.3875|5.1375|6.2475|6.5875|6.3575|6.2775||6.6275|5.4175|4.0275|1.7175|2.9475|4.4375|3.9875|3.2375|6.4175|4.7675|5.3175|3.8475|0.4175|3.8375|5.8275|6.7475|6.3675|10.1375|-0.3711|-0.7711|-2.8411|-1.1611|-4.4611|-3.5011|-2.1711|-5.8111|-4.5511|-2.8611|-2.3611|-4.8111||-4.7311|-3.8611|-6.2411|-6.1511|-8.1511|-7.9711|-8.1548|-9.3512|-7.1891|-7.5051|-8.9313|-7.6974|-5.6274|-8.1274|-8.1698|-8.9926|-9.4587|-5.8487|-5.4487|-2.4287|-3.7787|-4.8087|-5.7887|-8.4987|-6.2687|-5.1387|-4.0487|-5.8087|-6.0787|-1.6987|-1.2387|-0.3287|-2.4387|-3.0087|-3.4987|-6.0587|-9.7387|-8.3297||-7.1964|-8.4115|-7.4059|-7.1459|-9.3759|-9.6825|-8.9325|-6.5825|-8.3425|-9.9925|-11.1096|-8.0596|-4.9796|-6.0796|-6.1496|-8.8496|-11.335|-12.0767|-9.1667|-8.0067|-10.1628|-10.7752|-10.3213|-10.2777||-5.9377|-4.8977|-6.7477|-5.3777|-7.7277|-11.5415|-6.7215|-5.3915|-2.7515|-2.7515|-0.6315|-1.1315|-0.4815|-1.7015|-1.2115||-2.9115|-2.1615|-5.2315|-9.1815|-10.4678|2.5281|5.7481|3.6181|5.1581|9.9481|7.4981|7.9396|8.5567|9.1241|7.3929|9.322|4.052|3.172|4.302|3.772||5.312|4.872|4.502|5.012|6.28|6.7334|7.0607|6.1733|7.5109|6.7976|5.5292|7.3692|6.748|7.0325|6.4859|6.6159|5.1559|6.8659|5.6159|6.3059|-3.52|-2.04|-1.4|-2.44|-2.03|-1.72|-4.22|-3.25|-5.19|-3.22|-5.43|-5.76|-6.6054|-5.0554|-4.6154|-6.4954|-6.8326|-6.1126|-6.5252|-8.2541|-6.3564|-6.0864|-4.0664|-5.2964|-5.1564|-5.6664|-7.1364|-7.4757|-6.3594|-5.8394|-6.8394|0.1183|1.8583|2.7083|3.2783|3.5283|5.8283||5.5083|6.6183|8.5559|5.8359|6.4959|6.4359|4.2959|5.5659|4.5859|2.8759|3.0759|1.8159|2.2359|2.5059|6.3759|6.9059|7.4659|8.7888|6.6484|5.9384|6.8784|7.1584|6.2684|8.4384|7.5584|8.2004|9.1249|-3.5996|-4.2296|-4.2196|-2.8996|-5.0696|-3.9096|-5.0496|-7.3496|-7.8631|-6.9931|-7.8257|-8.4252|-6.883|-7.7311|-9.2011|-7.1024|-8.5493||-6.3711|-5.1811|-5.7511|-5.0511|-4.5311
01419|100173|/equities/biolife-sol|R2000GROWTH|1.3509|1.4509|2.4509|2.7609|2.8209|3.7865|2.9765|2.9435|3.3435|2.5435|2.9035||3.9135|-1.3959|-2.0859|-2.2059|-1.4659|-1.6659|-2.4359|-2.8859|-1.7659|-1.7959|-2.1059|-3.3659|-4.2413|-3.3701|-4.2201|-3.7015|-3.9356|-3.3447|-3.4047|-3.5547|-4.1|-3.76|-4.63|-4.2177|-3.6177|-4.8177|-5.5285|-4.9184|-3.8705|-4.3305||-5.1289|-4.5515|-4.9903|-4.0203|-5.4076|-3.7176|-3.6676|-2.8276|-1.4276|-2.0076|-2.8976|-2.7276|-2.9776|-4.4676|-4.9151|-3.7551|-3.6051|-2.6051|-2.8051|-1.1651|-2.8451|-4.2751|-4.4251|-5.7012|-4.2605|-3.2405|-2.7905|-3.9105|-3.5505|-3.1905|-2.4905|-3.0405|-3.4805|-3.6905|-3.4005|-3.5605|-5.7905|-5.3156||-6.147|-6.355|-5.9439|-5.7657|-6.5689|-5.2989|-3.9289|-4.2889|-5.6489|-5.5689|-5.4089|-5.4889|-3.7189|-2.6889|-3.2289|-5.5689|-7.8671|-6.2473|-5.9273|-4.8173|-6.1447|-6.1884|-6.1984|-6.9321||-6.099|-7.2324|-5.9024|-6.2224|-5.7324|-7.4221|-6.9324|-8.5413|1.634|3.204|3.184|3.354|5.504|5.774|7.254||8.4087|-1.0555|-2.2155|-3.7455|-3.9155|-7.4655|-5.7055|-7.3255|-6.4833|-7.3434|-7.5662|-5.9862|-6.0262|-7.3262|-9.338|-7.5378|-8.6653|-8.9709|-10.3588|-10.9481||-9.5701|-8.8845|-10.3631|-5.1131|-3.9131|-4.2031|-3.7231|-6.6731|-9.2631|-8.3934|0.2912|4.1912|3.9112|4.5012|9.2312|9.0912|7.0191|7.2684|7.3923|6.5861|6.2885|6.5955|6.3562|-1.1078|-1.1178|-1.6578|-2.0378|-2.4978|-3.1778|-4.1078|-5.2378|-5.7958|-6.5765|-7.4042|-4.9842|-5.9842|-7.0814|-7.0676|-5.6241|-6.7723|-7.3542|-7.9336|-8.6445|-7.3492|-7.2455|-7.8355|-8.4777|-7.7877|-7.9185|-9.7973|-9.6225|1.5941|2.3641|2.1941|3.4041|3.3041|3.6641||3.7941|6.3941|11.0341|8.9336|10.7546|8.1777|9.1577|11.4461|2.9801|3.2501|1.8701|2.6601|0.7301|0.8001|2.1401|1.8101|4.5501|2.6201|5.1301|5.7901|5.5685|5.6085|5.0585|5.3485|5.5185|3.7585|4.2485|3.8385|2.4985|2.1185|3.5485|3.2985|2.6885|2.3485|0.5585|1.2285|0.4085|1.5685|4.1385|5.4085|6.077|4.527|6.147|5.6261||5.2313|4.7961|4.6461|3.6361|4.5661
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.138|2.878|3.348|4.888|4.608|5.598|6.278|6.0101|6.9301|6.2201|7.9512||8.8886|7.964|-0.0201|-2.5301|-2.7601|-6.9401|-6.9612|-5.3284|-2.2984|-3.0884|-2.8784|-4.2984|-5.4884|-4.9984|-4.0984|-5.2284|-5.6042|1.6442|1.4642|2.4242|1.2042|1.4642|0.9542|0.2042|1.9842|2.4842|4.6142|4.965|-0.8167|-2.4367||-1.8967|-2.9867|-3.4967|-3.3867|-3.1767|-2.9967|-3.3867|-3.9667|-3.5567|-3.4567|-3.8267|-2.7167|-1.8667|-3.2367|-4.0467|-4.7667|-5.507|-5.1611|-5.5911|-5.8611|-3.7811|-5.0011|-5.2449|-4.8849|-4.5549|-5.3049|-5.8992|-6.7492|-6.4211|-4.4111|-4.5411|-3.7611|-5.3711|-3.8911|-3.5511|-4.2211|-6.1811|-5.1611||-2.7611|-3.0211|-3.5711|-4.3811|-5.5711|-6.2411|-7.0418|-7.0446|-6.9946|-8.1546|-8.7018|-8.8203|-8.7744|-8.1144|-7.9044|-9.1807|-9.9359|-7.1359|-2.5459|-2.0959|-6.1659|-6.9621|-5.4321|-5.1521||-4.0221|-3.7921|-4.7621|-3.5721|-3.4821|-2.8121|-2.3021|-3.1721|-2.0121|-2.7421|-2.9321|-2.3721|-1.6621|-1.9921|-1.9821||-2.0521|-2.0521|-2.9821|-5.9121|-5.8835|-5.9235|-4.3335|-6.5935|-7.245|-5.5311|-4.3411|-4.3511|-4.8711|-5.4811|-6.3511|-5.6811|-7.9311|-7.1511|-7.6028|0.3375||3.3775|3.0975|3.8675|2.2075|3.8175|5.4875|6.3575|7.1998|5.6998|5.6998|4.9398|5.7898|6.4018|6.1918|4.5518|6.3518|5.9993|6.9497|6.5741|6.6341|6.8735|3.2835|3.5335|3.8235|4.6035|2.8835|2.6735|2.6635|3.0635|2.8035|2.0235|1.8035|0.6535|2.7335|1.7835|0.5235|1.4835|2.6735|2.6635|2.6035|4.8935|4.4435|6.3435|5.3335|6.795|-0.3546|-2.1946|-3.0546|-3.3946|-4.0946|-3.4546|-4.5246|-3.7746|-5.1458|-4.8139|-4.5376|-3.4176||-2.9476|-3.3576|-3.7676|-3.1876|-3.8076|-4.3376|-4.9776|-3.8176|-3.6976|-3.7976|-4.5176|-5.5776|-6.4251|-6.5926|-5.6168|-5.8558|-6.5109|-6.2048|-6.2048|-8.0831|-5.7978|-6.6378|-6.3878|-4.3178|-7.5178|-7.3065|-5.9665|-8.7165|-1.7023|-2.8723|-2.2123|-2.9623|-3.1723|-3.4123|-4.9623|-4.0894|-3.1094|-2.6494|-2.1794|-1.0094|-2.2494|-4.0294|-2.9494|-2.8094||-0.9994|-1.1194|-2.0494|-2.4594|-2.7294
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.7559|-2.0821|-1.9751|-2.2546|-2.3065|-1.875|-2.0161|-2.5568|-1.7426|-2.2926|-1.9226||-1.6426|-2.0826|-2.2726|-2.6926|-2.584|-2.6366|-2.3166|-2.4966|-1.6566|-1.7566|-1.2266|-2.4166|-3.1034|-2.791|-2.8461|-2.6168|-2.9226|-2.2703|-2.6926|-2.3826|-3.0039|-2.5439|-2.9965|-3.1856|-2.414|-3.119|-3.2665|-3.0961|-2.9023|-3.2223||-3.2886|-3.0285|-3.3469|-3.1369|-3.5093|-3.5009|-3.431|-2.701|-1.561|-2.091|-2.101|-1.081|-0.441|-1.731|-0.981|-0.741|-1.511|-0.861|-1.481|-0.231|-1.411|-2.381|-3.251|-4.501|-4.9445|-4.4745|-4.2364|-4.5564|-5.9194|-5.406|-6.3991|-5.312|-3.682|-2.302|-2.512|-2.732|-4.412|-3.882||-4.072|-3.092|-1.782|-1.862|-3.202|-3.162|-3.132|-2.782|-3.132|-3.692|-4.542|-4.902|-3.212|-1.912|-2.942|-4.742|-5.9911|-6.1342|-4.9442|-4.6042|-6.1408|-6.3714|-6.0821|-6.2446||-5.8606|-5.8563|-5.5563|-3.8263|-5.0563|-5.6563|-6.6063|-7.8775|-7.407|-3.757|-3.937|-3.667|-4.957|-4.537|-4.357||-3.907|-4.797|-4.937|-6.717|-5.277|-6.847|-6.187|-7.6167|-7.5869|-7.6526|-7.4737|-6.1337|-6.9237|-7.3737|-7.2237|-8.403|-10.7483|-8.3737|-8.1027|-7.7176||-7.6844|-7.8544|0.276|2.626|2.286|4.876|6.706|7.026|9.8896|6.9496|5.1096|6.3896|6.9527|-1.53|-1.54|-1.6|-5.39|-4.87|-6.08|-5.05|-7.573|-5.1614|-4.8714|-6.0738|-4.8954|-5.0754|-4.6154|-6.7354|-6.6066|-6.3884|-7.9492|-4.9292|-6.2692|-4.8092|-4.3192|-4.5192|-5.7592|-7.2664|-6.7976|-7.2079|-7.5577|-8.3311|-6.8711|-9.2101|-7.7514|-8.3044|-9.4682|-9.0769|-8.4427|-7.6727|-8.8639|-8.9719|1.4967|4.8767|4.7267|4.4967|6.6167||8.7318|8.2859|6.8177|7.9441|-1.6856|-1.2856|-2.3256|-2.1756|-2.1756|-4.3456|-7.5156|-8.6645|-7.2883|-8.8783|-11.3988|-8.0287|-8.1087|-5.2387|-3.4987|-3.9987|-5.2387|-3.9287|-6.9587|-6.3586|-5.9386|-6.3103|-6.5403|-5.2803|-6.7103|-6.1903|-6.5903|-7.1103|-5.4203|-7.6103|-8.0703|-9.2082|-10.0541|-9.7797|-9.0726|-6.4226|-6.4426|-7.0226|-6.8109|-6.0009||-7.8209|-7.8709|-5.3309|-5.4409|-4.8809
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||-1.5766|-1.5395|-1.4612|-1.7513|-1.7042|-1.6156|-1.0656|-1.3156|-1.0656|-1.0856|-1.2356|-0.8356|-1.0556|-1.0756|-0.9056|-0.6456|-1.1156|-1.0756|-1.6156|-1.5656|-1.3856|-2.0456|-2.3563|-1.6732|-1.0732|-1.0032|-1.6332|-0.5232|-0.3532|-1.2432|0.2295|0.6895||0.7595|0.6595|1.2795|1.2395|0.7895|1.0195|1.1195|1.1395|1.3495|-0.1095|-0.1495|-0.5395|-0.4295|-0.4995|-0.9595|-0.8995|-1.0295|-0.9395|-0.9395|-1.1095|-1.4508|0.2452|0.7352|0.9952||1.3792|1.0892|1.1249|1.1342|1.0842|1.1842|1.4802|0.9202|1.2941|1.1676|-0.1678|-0.1778|-0.1678|-0.2578|-0.3078||-0.4278|-0.6778|-0.7578|-1.1178|-1.4548|-1.088|-1.058|-1.2659|-1.3259|-1.1435|-1.1862|-1.1362|-0.9362|-1.1062|-1.4262|-0.9962|-1.4762|-1.3262|0.1095|0.0995||0.7795|0.9666|0.8925|0.5525|0.8525|0.8325|0.9725|0.9785|0.7785|0.7185|0.4085|0.4385|0.5685|0.5685|0.4385|0.7485|0.3085|0.5585|0.2685|0.4385|0.2385|0.8085|1.0085|1.1534|0.9134|1.2234|1.0435|0.9135|0.7735|0.8135|0.6935|0.8935|0.8635|1.0535|1.0839|1.0385|1.1985|1.0056|1.128|0.798|1.108|1.0733|1.2693|-0.0418|-0.1418|-0.8418|-1.0318|-0.9218|-0.6018|-0.5118|-0.4818|-0.8018|-0.4518|-0.7218|-0.5818|-0.7718|-0.7318||-0.6118|-0.5718|-0.6018|-0.3618|-0.6518|-0.2418|-0.5918|-0.4618|-0.6718|-0.8818|-0.9318|-1.2318|0.1957|0.3357|0.6457|0.8557|1.0557|1.4728|1.0191|0.8291|1.0891|1.0145|0.8545|0.9545|0.6845|0.8245|1.1245|1.46|-0.8932|-0.7932|-0.9732|-1.0732|-0.6432|-0.8932|-1.1732|-1.249|-0.899|-1.0745|-1.1348|-0.7648|-0.7048|-1.0548|-1.0025|-1.1995||-1.075|-0.9694|-1.0394|-0.9794|-0.8794
01423|1121154|/equities/alector-inc|R2000GROWTH|-1.5149|-1.8115|-1.6888|-0.8288|-0.6188|-0.7488|-1.2588|-1.0788|-1.3588|-1.3888|-1.2088||-0.8688|-1.1788|-1.2088|-1.2788|-0.8288|-0.7488|-1.0888|-1.2988|-0.9588|-1.4388|-1.4488|-1.8788|-2.5315|-2.1747|-2.6674|-2.3444|-2.2506|-1.5706|-1.7294|-1.7394|-2.3193|-1.9061|-2.0746|-2.4657|-2.0757|-2.5594|-2.7366|-2.3535|-2.3035|-2.6535||-2.9088|-2.0538|-2.3903|-2.705|-2.4564|-2.8022|-2.2135|-2.4309|-2.0509|-2.2209|-2.0409|-1.7909|-1.2209|-1.8009|-1.8109|-1.1109|-1.6809|-1.0909|-1.6209|-0.7509|-1.6609|-2.2809|-3.2709|-2.7809|-2.3009|-1.5609|-1.2109|-2.8809|-2.7485|-2.9703|-2.7898|-2.6598|-2.4598|-2.1098|-1.9498|-1.7998|-2.2498|-1.6998||-1.5898|-1.8598|-1.0498|-0.7598|-1.8398|-1.6598|-1.2798|-0.7798|-1.6298|-1.6198|-2.2398|-2.9998|-2.5098|-2.6298|-2.0898|-3.2698|-4.2142|-4.0481|-3.7181|-3.0681|-3.7909|-4.1822|-3.9618|-4.4065||-3.3772|-4.196|-3.786|-2.806|-3.726|-4.2084|-3.8957|-5.1452|-4.2542|-3.3942|-3.5242|-3.2542|-2.9042|-2.3342|-1.5542||-0.4542|-1.0442|-0.8942|-0.8342|-1.3442|-2.4242|-1.5142|-3.1142|-2.6742|-2.6042|-1.7442|-1.2442|-2.2342|-4.3442|-4.8925|-3.6925|-4.2525|-3.6925|-4.9925|-4.6894||-3.6674|-3.7874|-4.7621|-4.1543|-3.5043|-3.3243|-3.6593|-3.6343|-2.3643|-2.9043|-0.7143|-0.0043|-0.6843|-0.4443|-0.6343|-1.0143|-2.0443|-3.1943|-3.8043|-3.3943|-4.5636|-2.7924|-3.0624|-2.5924|-2.4724|-3.6824|-3.5682|-3.4258|-4.1678|-2.9978|-3.2478|-3.5378|-3.7777|-4.1377|-3.2577|-3.7977|-3.6477|-4.6677|-3.8377|-4.8869|-4.5476|-4.6891|-4.5146|-4.9046|-4.2446|-3.5046|-2.3346|-2.7346|-1.6946|-3.0446|-4.2446|-4.7446|-4.7346|-5.7446|-6.0846|-7.9682|-3.3307||-3.4107|-2.1607|-2.8807|-3.0207|-3.7807|-2.8407|-4.0107|-3.6807|-3.6207|-3.8807|-5.5407|-6.2241|-6.4451|-5.6784|-5.3284|-4.4884|-4.8984|-5.3484|-6.0084|-5.9784|-5.1884|-4.2184|-5.0684|-7.0184|-7.4684|-8.7734|-12.6577|-7.5348|-8.2093|0.4712|2.8112|1.8012|0.3212|2.5812|1.3412|3.1512|3.4412|6.3112|7.3512|6.6312|6.9512|9.1712|9.5312|9.4812||5.2512|3.5448|1.9648|1.7548|2.0748
01424|8296|/equities/actuant-corp|R2000GROWTH|-1.717|-1.767|-1.177|-0.647|-0.337|-0.177|-0.527|-1.077|-1.137|-2.127|-2.1855||-1.6959|-1.8159|-1.9959|-1.7759|-2.0504|-1.9004|-1.5404|-1.3504|-0.9604|-1.9104|-1.8804|-1.8104|-2.1704|-2.0504|-1.9604|-1.9104|-1.3904|-0.5404|-1.5804|-1.7704|-1.9804|-1.5904|-1.8604|-2.046|-1.5044|-1.6825|-1.2425|-1.0625|-1.4425|-1.9025||-2.2884|-1.9776|-2.0217|-2.0117|-2.4463|0.7602|0.4802|0.5902|1.2102|1.1202|1.5802|1.3102|2.2202|2.0458|2.2111|2.0487|1.7287|1.5802|1.7002|1.8363|1.8517|1.648|1.738|1.5101|1.6001|1.8637|1.9045|1.8278|1.6415|-0.1276|-0.4276|-0.7076|-1.3276|-1.0276|-1.1676|-1.4276|-1.8834|-1.7466||-1.5642|-1.6242|-1.2842|-1.3442|-1.8342|-1.8879|-1.9736|-1.2436|-1.4936|-1.8536|-1.9136|-2.0852|-1.8052|-1.6452|-1.5952|-2.0152|-2.6308|-2.4226|-1.8026|-1.3026|-2.0526|-2.2229|-1.9932|-1.7025||-1.5222|-1.6181|-1.7781|-1.5781|-1.8081|-1.4781|-1.7981|-1.8481|-0.9481|-1.1481|-1.5881|-1.5281|-1.2881|-1.3381|-1.6381||-1.8581|-2.3381|-3.1795|-1.1695|-1.0695|-0.7495|-0.2395|-0.9695|-0.7395|-0.8095|-0.9995|-0.3895|-0.6395|-0.5595|-1.4795|-1.5195|-1.9295|-1.9295|-1.6916|-1.8016||0.7725|1.0925|1.2325|1.1125|1.0625|1.3125|1.1825|1.2725|1.3425|1.7425|1.8761|1.799|1.8039|2.1504|1.6188|1.7283|1.5083|-0.0107|-0.5607|-0.2007|-1.0507|-1.3707|-0.9607|-0.9307|-0.9407|-1.1607|-1.5407|-1.8218|-2.112|-1.802|-2.0795|-2.0989|-2.4246|-2.4753|-2.3288|-2.1988|-2.0312|-2.0712|-2.2012|-2.9312|-2.0958|-1.4018|-1.0018|-1.4618|-1.2518|-1.7818|-2.0418|-1.7418|-1.9437|-1.8101|-1.6629|-2.0326|-1.532|-1.902|-1.7952|-1.4452|-1.4152||-1.5452|-1.1752|-1.6052|-0.9052|-0.8852|-1.0252|-1.5852|-1.0952|-1.1552|-1.2552|-1.4452|-1.7852|-2.0539|-1.7039|-1.7519|-1.7919|-2.1933|-1.7402|-1.8102|-2.298|-1.7824|-2.2524|-2.7071|0.7925|0.1825|0.7125|0.8925|0.6325|0.5425|0.7925|0.5825|0.5325|1.1425|1.0625|0.3225|0.5725|1.1625|1.0725|1.4825|2.2925|2.2462|1.4562|1.9562|1.8562||2.4362|1.8862|1.7262|2.0962|-1.4957
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|1.7358|1.6992|3.1709|3.2349|2.9241|3.5549|3.3446|4.5055|6.1966|-1.0103|-0.8092||-1.4673|-1.3759|-2.2992|-4.6941|-4.6393|-4.4199|-5.2974|-6.1506|-4.1655|-5.1619|-5.0705|-4.9699|-5.9389|-6.1727|-5.6295|-5.8077|-5.9764|-2.8356|-3.832|-3.6858|-4.8924|-3.6949|-4.0423|-3.2653|-1.0988|-2.0678|-1.0806|-0.5687|-0.459|-1.3||-1.6199|-1.4736|-2.2415|-2.4243|-1.7844|-2.5523|-4.6273|-5.4951|-5.0306|-4.6192|-5.5555|-5.3533|-4.1376|-4.9877|-3.5525|-4.4209|-4.1376|-2.803|-3.9182|-1.9254|-2.6384|-3.3514|-5.1157|-4.1284|-5.0517|-5.1979|-5.8926|-7.538|1.0993|1.5472|5.8253|6.6726|6.281|6.9983|-0.5422|-2.8092|-4.8202|-5.5423||-3.056|-3.6593|-2.7635|-1.8768|-1.4106|-1.4746|-3.0285|-2.5989|-2.9646|-4.0249|-4.29|-4.4286|-3.8436|-4.0264|-3.2128|-3.6059|-5.2879|-5.0337|-3.1324|-2.6662|-4.1744|-4.6955|-3.9825|-4.4487||-4.0208|-3.0244|-3.9111|-3.3078|-2.8416|-3.1524|-2.5034|-2.5034|-1.6898|-2.3754|-3.1524|-3.4266|-3.5363|-4.1396|-4.1488||-4.6058|-4.4321|-5.1086|-5.7576|-4.3563|-4.7585|-4.4203|-6.2302|-6.4953|-6.9463|-6.5826|-5.833|-6.3632|-6.7654|-8.757|-5.0325|-5.951|-4.9364|-5.1557|-5.4899||-5.7653|-5.8878|-4.7086|-4.3612|-5.0925|-3.5568|-2.8164|-4.1967|-5.2662|-5.7767|-6.1178|-5.7111|-6.3235|-7.0012|-7.1285|5.1945|2.5893|2.9732|2.9641|1.8397|1.3461|3.1834|4.7849|3.9583|3.8577|3.5652|4.3773|-0.4016|-1.1877|-0.7489|-2.2937|-1.8915|-2.6045|-2.7417|-2.3486|-3.738|-2.8696|-3.7655|-3.4638|-4.8167|-3.5918|-4.2225|-2.9336|-3.4638|-3.6283|-4.5607|-4.707|-4.8325|-4.4212|-5.5729|-4.8599|-5.9203|-5.1985|-4.9413|-4.4111|-5.7091|-6||-4.8848|-6.5754|2.1989|1.6962|2.3635|3.0125|1.8059|1.8881|0.9466|2.3543|2.3543|2.007|2.6286|3.6798|4.274|4.0546|6.0107|5.9102|6.0016|6.7152|-0.2079|-1.0032|-4.4494|-4.2391|-5.4183|-6.4421|-4.9156|-5.7657|-5.784|-5.945|-5.7622|-6.6962|-6.3347|-6.1245|-6.0514|-7.1001|-7.2639|-7.9039|-7.5908|-6.7906|-7.0058|-8.029|-7.5361|-6.9419||0.5517|5.6524|7.5398|4.8674|4.5109
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-4.7978|-4.447|-4.0439|-4.1982|-2.9182|-1.3682|-1.2782|-2.5082|-1.8482|-3.2682|-2.3482||-2.5882|-2.7982|-3.4282|-3.6682|-3.6682|-5.1182|-3.8382|-2.9382|-3.0182|-4.3482|-4.3329|-4.2929|-4.3029|-4.3829|-4.6743|0.4416|0.3716|2.7916|1.6716|0.9216|0.9316|1.7816|0.9716|0.6916|1.3816|2.3116|2.8616|3.7116|3.4816|3.1516||4.4112|3.7208|2.2708|2.5008|2.7108|2.9705|3.0305|3.0205|3.1505|2.3005|2.1405|2.8405|1.7905|2.3905|3.2105|3.5067|3.8513|3.5275|2.8975|2.5375|2.3075|2.7975|2.8275|2.1975|2.9575|3.4375|2.1275|2.4575|2.9375|3.1171|3.2271|3.7084|2.8449|3.1482|3.623|2.2046|2.1145|2.3145||2.4045|3.1346|2.6346|2.796|2.756|2.856|2.436|2.726|3.0756|2.8806|3.0385|2.9622|3.1725|-1.9217|-2.4417|-2.3217|0.0496|0.5696|0.6396|1.2496|1.4196|1.6596|2.1313|2.0013||2.284|2.1088|1.5993|2.0178|1.567|1.5333|1.9464|1.7774|1.6621|-0.0482|-0.3982|-0.6582|-0.4382|-0.3682|-0.4282||-0.7482|-0.8482|-0.7782|-1.2282|-1.0382|-1.3082|-1.0182|-1.2482|-1.4782|-1.0382|-1.4682|-1.0782|-1.3282|-1.5582|-1.7882|-1.7482|-2.2682|-2.0882|-2.5696|-1.9196||0.4353|0.4553|0.5053|0.4053|0.7253|0.7053|1.2753|1.8253|1.5953|1.9553|1.6353|1.9053|1.9353|2.5631|-0.2844|-0.4344|-0.6544|-0.2544|-0.7744|-0.1344|-1.9344|-2.1545|-2.3463|-2.0203|-1.7476|-1.7268|-1.8857|-1.6357|-1.1257|-1.2157|-1.4957|-1.8557|-1.4257|-1.3657|-1.3357|-1.5157|-1.2957|-1.4357|-1.0057|-1.6857|-1.4157|-1.5657|-1.1357|-1.5157|-1.5357|-1.9057|-2.0257|-1.6857|-2.1996|-1.9918|-1.2518|-1.8718|-1.5418|-1.8818|-1.6518|-1.7618|-2.1785||-1.8085|-1.7185|-2.0985|-2.0884|-2.0269|-1.6169|-2.2369|-2.4732|-2.3682|-2.4782|-2.7382|-2.6496|-2.5649|-2.3949|-2.516|-2.6047|-2.0747|-1.7147|-2.0347|-2.4647|-2.5947|-2.8347|-3.6591|-2.299|-2.5765|-1.7965|-1.0365|-2.1465|-1.8365|-1.8265|-2.4765|-2.4765|-2.0165|-2.5365|-3.2565|-3.0462|-2.1662|-2.2362|-1.9362|-1.0962|-1.1562|-2.0762|-1.6862|-2.7962||-2.3899|-2.1099|-2.4399|-3.1832|-3.0105
01427|16687|/equities/microvision|R2000GROWTH|0.4877|0.4277|0.6277|0.7677|1.0277|1.1714|0.9214|1.1114|1.3403|-0.4368|-0.2668||-0.1468|-0.4168|-0.5768|-0.3768|-0.5368|-0.6168|-0.6468|-0.7768|-0.5868|-0.7768|-0.6368|-1.0068|-1.3142|-0.9742|-0.8842|-0.4142|-0.2742|-0.0142|-0.1742|-0.3642|-0.7542|-0.8342|-0.8542|-0.9942|-0.7942|-0.9942|-1.2169|-1.1391|-0.9991|-1.1535||-1.2478|-1.2192|-1.3969|0.0355|0.0855|0.3055|0.4755|0.7455|1.0555|0.6955|0.9255|1.3055|1.9515|0.5815|0.4815|0.8015|0.9715|1.2577|1.1246|1.2446|0.9146|0.6146|0.4946|0.4146|0.9446|1.2046|1.2446|1.2241|1.0041|1.2141|0.8841|1.0741|1.2951|1.184|0.814|0.484|0.294|0.484||0.644|0.804|1.084|1.154|0.704|0.774|1.064|1.1792|-0.3585|-0.6085|-0.7285|-0.8485|-0.6985|-0.3985|-0.4585|-1.0485|-1.3287|-0.9987|-1.0587|-1.0087|-1.2357|-1.4264|-1.283|-1.4833||-1.3114|-1.5549|-1.4296|-1.3196|-1.4396|-1.7262|-1.6955|-1.638|-0.918|-1.068|-1.568|-1.4406|-1.5715|-1.7217|-1.4366||-1.3966|-1.5466|-1.6262|-1.8705|-1.7072|-1.8972|-1.6272|-1.9385|-2.1139|-1.8138|-1.4238|-1.0438|-1.1638|-1.8538|-2.2711|-1.854|-2.1987|-1.7787|-1.9423|-2.0423||-1.8169|-1.9917|-2.1619|-2.1739|-2.0573|-1.5073|-1.1173|-1.0173|-0.8373|-1.0673|-1.4173|-0.9473|-0.7273|-1.0573|-1.4073|-1.1973|-1.4573|-1.7073|-2.5173|-1.6239|-2.3439|-2.2084|-2.1384|-2.3506|-1.6056|-0.8056|-1.5256|-1.7756|-2.2071|-1.7371|-1.7771|-1.8671|-2.2794|-2.4126|-2.0874|-2.164|-1.814|-2.404|-2.3328|-2.3197|-2.8006|-2.5801|-1.8346|-2.1246|-1.6446|-1.9646|-2.3746|-2.6771|0.5468|0.4268|0.6968|0.7668|1.2568|1.0668|1.2768|1.2068|1.9768||2.5768|2.5268|2.2168|2.4468|2.2368|2.4268|1.9368|2.4168|2.2993|1.6593|0.9493|0.7193|1.4693|1.1793|1.6493|1.9093|2.5993|2.9493|3.2493|3.8626|-0.0017|-1.6817|-3.2217|-3.4202|-3.1303|-3.0656|-2.9156|-2.5856|-3.4056|-3.0156|-3.2856|-2.9056|-2.0556|-2.6756|-3.4156|-3.9588|-3.8188|-4.4915|-4.19|-3.8858|-3.3058|-3.8358|-4.3637|-4.3763||-4.6765|0.1561|0.5261|2.1661|2.0161
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-8.9329|1.1448|4.1548|5.8448|5.5348|6.9548|8.5648|7.6831|8.822|6.252|7.062||8.212|7.8017|9.336|9.2356|8.4745|-0.2978|-0.7378|-2.1978|-2.0378|-2.3578|-2.9278|-3.3078|-3.7278|-3.7478|-5.2978|-3.8278|-5.1278|-8.2478|-10.3078|-10.7164|-11.3677|-12.1635|-9.8523|-8.5603|-6.9715|-8.3442|-5.0742|-3.8742|-5.4142|-6.0542||-7.0642|-6.2942|-7.7142|-8.7142|-9.506|-8.026|-9.79|-9.8341|0.4704|3.7004|2.5004|4.0104|5.6004|5.9604|8.2404|8.0904|7.6804|10.1604|10.6494|11.3678|11.2178|15.0297|-3.5119|-4.4219|-3.9119|-5.3019|-5.0719|-6.6619|-8.4019|-6.2519|-5.5719|-5.5419|-9.2819|-8.1619|-6.0119|-7.2119|-12.0019|-13.3147||-5.5747|-5.2447|-2.7347|-5.2947|-8.6647|-8.9747|-7.9347|-6.5747|-8.3547|-9.9547|-10.8228|-10.2428|-8.4228|-6.0928|-6.9628|-9.7628|-11.7728|-11.5028|-11.0028|-9.4845|-12.7361|-12.8429|-13.0271|-8.817||-10.1108|-10.9675|-11.671|-10.1711|-9.0641|-10.6768|-7.4368|-8.0968|-2.4368|-3.7268|-2.1368|-5.0968|-4.9968|-5.1668|-5.0668||-5.7568|-6.1868|-7.8268|-10.4668|-11.7437|-12.7281|-10.0081|-12.2834|-12.7883|0.7064|2.0964|5.1464|4.1164|2.0364|2.6164|3.7364|0.7664|2.4564|8.2164|8.1064||12.8664|11.8764|10.6166|12.2695|10.4774|9.1274|12.5474|11.1778|11.3278|8.2878|6.6178|9.5878|11.1178|-0.7029|-6.0629|-4.7929|-6.9029|-7.6529|-10.7729|1.0305|2.5605|7.2405|9.0994|10.3849|-2.1055|-5.3655|-5.9355|-5.4255|-3.4755|-2.7755|-5.1955|-5.8455|-5.9955|-4.0655|-3.9255|-6.1655|-5.9255|-7.8255|-6.4655|-9.0455|-7.0355|-7.2155|-5.3155|-6.9355|-8.6155|-10.4555|-10.7339|0.663|1.703|2.633|4.153|1.263|4.033|5.523|6.083|7.483|7.563||8.5783|9.6581|6.8881|6.7981|7.0981|8.5839|6.9027|7.3569|7.7127|7.0139|4.4439|4.344|4.604|6.174|7.1939|7.3739|8.6639|9.5952|10.3927|8.912|8.692|11.2245|9.1906|9.9506|7.3806|9.3506|10.8806|8.3706|6.8806|8.3106|10.138|6.278|7.828|8.113|3.633|3.753|5.393|4.883|6.363|6.893|5.623|4.433|4.603|2.953||5.693|7.613|7.3617|6.4617|4.1517
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.3568|1.5168|1.9568|2.0968|2.7568|3.0361|2.9461|2.9779|3.0679|2.1379|2.1879||3.2179|2.9988|3.2141|2.6141|3.4241|3.4641|3.8462|-0.5649|-0.8049|-1.2349|-1.1449|-2.9049|-3.5972|-2.9151|-2.8651|-1.4451|-1.3451|-0.5551|-1.6951|-2.0951|-2.4641|-2.3241|-2.4267|-2.8448|-2.2786|-2.7135|-3.0456|-2.6192|-2.3092|-2.9992||0.5779|1.0779|1.2579|1.6879|1.0779|1.4279|1.5479|2.0579|2.5479|1.6179|1.7679|1.9279|2.5979|2.0479|2.4279|2.8879|2.7979|3.2879|3.4208|4.0581|3.9034|3.1034|2.2034|1.5234|3.1834|3.5534|3.8834|4.6326|2.4887|1.8287|2.2087|1.8287|3.7887|3.792|-0.7344|-0.7644|-2.3744|-2.4188||-2.4514|-2.0815|-1.7515|-2.0415|-2.6215|-2.8944|-2.8236|-2.3036|-2.6036|-2.7484|-2.5838|-2.9701|-2.5516|-1.7416|-1.7716|-2.5916|-3.4101|-3.6134|-3.3688|-2.2688|-2.7088|-2.9488|-3.0788|-2.8998||-2.5254|-3.139|-2.8957|-2.6357|-2.7357|-3.0696|-2.9896|-3.8651|-2.4101|-2.8601|-2.9501|-3.2201|-3.4301|-3.4251|-3.9534||-3.3372|-3.6972|-2.6472|-3.8372|-2.7572|-3.2472|-3.8472|-4.7869|-4.2477|-4.5713|-4.4857|-3.5357|-3.9557|-3.5857|-4.5057|-4.4157|-5.8675|-4.5828|-4.9672|-4.8557||-4.9547|-5.9688|-5.9578|-5.0778|-6.2287|-5.9796|-6.1374|-6.7199|-7.1854|-7.5949|-8.0446|-8.3226|-5.2654|-6.8354|-3.5954|-4.5054|-3.0054|-0.7554|-2.7354|-2.7954|-5.4654|-4.1754|-2.4554|-3.5754|-2.5854|-1.7454|-1.3554|-2.3954|-0.8854|-0.6354|-1.4454|-0.8854|-2.4754|-4.7754|-4.3054|-4.6454|-4.7455|-6.4472|-4.5768|-4.9268|-5.7148|-5.6997|-4.7691|-5.7791|-4.6841|-5.354|-5.9791|-5.7193|-4.1342|-5.7642|-5.0603|-5.5303|-4.9803|-6.2145|-6.1145|-6.7866|-5.3159||-5.2559|-5.7259|-6.3259|-7.8393|2.5806|5.8806|-0.5654|-0.9254|-1.7754|-3.3054|-4.6054|-6.0754|-6.5149|-6.7904|-5.9996|-3.7096|-2.2096|-2.3596|-1.3996|-1.7196|-3.1096|-4.4096|-5.4996|-5.4896|-6.1296|-5.4796|-6.3496|-5.4996|-7.6096|-7.3799|-7.0699|-4.1276|-3.4676|-4.7976|-6.5176|-7.3029|-7.9187|-7.4777|-4.2577|-4.7177|-5.1777|-5.2777|-4.4477|-3.0177||-3.3777|-2.0377|-2.0177|-1.8277|-0.0877
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1.1657|0.7557|3.6657|7.1457|9.5457|12.5357|9.9757|11.3914|13.5082|11.3495|11.9195||13.94|-2.2117|-5.8017|-9.4717|-5.6817|-6.8517|-7.1617|-6.9817|-2.0617|-6.8717|-7.3317|-10.3617|-10.6917|-8.1017|-10.6517|-8.3417|-6.6417|-2.6617|-7.6217|-7.6917|-8.9217|-6.8917|-10.1617|-9.6017|-7.0517|-8.5517|-6.5617|-5.2917|-8.1117|-10.9917||-13.1944|-10.9625|-12.8827|-13.6902|-13.8686|-10.9651|-12.1257|-13.8396|4.3814|5.3414|7.3914|7.5914|12.0414|11.6669|11.2369|13.2269|9.4569|12.4969|12.8621|16.0612|-3.1019|-4.1119|-12.0519|-15.101|-13.7308|-11.7108|-11.0208|-14.9208|-18.6626|-16.9467|-12.6638|-10.0938|-14.3638|-11.3538|-9.7138|-10.8638|-16.0142|-14.6652||-14.4254|-11.2154|-8.1354|-9.1254|-13.0754|-12.6454|-8.3354|-7.1654|-7.1154|-9.7854|-10.1554|-12.3554|-7.2554|-7.2354|-8.6654|-15.5354|-20.6157|3.6159|4.1159|9.4059|4.1759|6.2759|6.1259|8.7259||20.6659|-9.2032|-7.1532|-9.2532|-11.8032|2.6575|6.3775|4.8075|10.3775|11.0475|9.4984|10.231|11.1733|9.6533|12.4033||12.0564|10.1626|7.4426|3.9826|5.0726|4.4126|9.4526|5.3226|5.5226|5.7426|8.7726|11.5126|11.9126|6.4126|6.3326|7.1826|7.5226|10.0596|10.8153|6.5553||8.7053|7.6453|5.7753|6.0753|6.3853|6.5153|7.1153|4.3153|5.6553|4.3253|2.3853|5.9653|6.5553|9.4138|9.0217|8.5297|6.5728|7.4525|7.5917|-0.419|-4.569|-3.829|-3.809|-4.059|-5.019|-5.309|-3.929|-5.509|-6.209|-5.799|-8.239|-8.1358|-6.9103|-7.3603|-6.1403|-6.5203|-6.0003|-7.4003|-6.9174|-8.6701|-9.6595|2.9516|5.0116|4.5216|6.2616|4.2416|2.5416|2.3216|5.2416|7.0816|7.4431|7.9349|5.936|5.326|4.976|4.536|7.726||8.0033|8.1442|7.7815|6.7915|7.9515|9.0644|-1.8302|-1.5102|-4.2702|-5.3202|-8.4702|-8.2359|-9.4271|-10.1795|2.1502|2.8002|3.3702|6.6802|7.5902|8.7302|9.8169|6.3226|-0.0819|-0.1019|-0.5519|-0.9919|-2.8919|-4.0319|-6.5919|-4.4019|-3.8719|-4.8919|-3.4419|-6.1719|-7.1119|-9.3466|-7.4629|-5.4902|-3.3102|-2.4002|-3.5802|-5.6502|0.2564|1.6164||2.6064|3.5764|4.6164|5.0364|5.1464
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.8127|2.1327|3.8627|5.0127|4.8227|5.9227|7.1654|-0.522|-1.692|-2.902|-3.962||-2.632|-3.722|-4.932|-6.012|-6.505|-6.0245|-6.6633|-7.3331|-5.8826|-7.3526|-6.6664|-6.7464|-8.9465|-7.7161|-6.537|-7.037|-6.9938|-5.2038|-4.1838|-4.4738|-4.6138|-4.4038|-5.3438|-7.4705|-4.896|-5.796|-3.896|-2.286|-3.056|-4.286||-1.526|-0.786|-0.766|-2.376|-3.116|-4.426|-5.526|-5.3916|-5.1315|-5.4206|-5.3084|-5.3184|-4.4184|-5.4884|-6.3984|-6.6984|-8.1698|-7.5971|-7.2971|-8.5237|-8.6258|-7.4506|-7.6006|-8.662|-9.0151|-10.039|-7.8135|-6.7635|-8.7835|-10.8035|-5.6803|-5.0403|-6.4903|-6.4403|-6.9203|-8.0303|-7.3403|-6.5903||-4.5003|-5.6903|-4.0403|-6.4803|-5.1703|-6.2203|-7.6703|-9.1603|-4.2545|-5.4645|-6.2345|-6.7161|-6.116|-5.106|-5.366|-5.396|-7.4972|-8.0564|0.8625|1.5725|0.2025|0.9625|1.1225|1.4325||3.6325|3.3525|3.2125|3.3025|2.1525|3.3825|4.0825|3.3525|4.9025|6.0553|4.3153|4.3553|5.1253|4.0953|4.4653||3.6353|3.7353|4.2553|2.4453|4.4453|3.0853|5.6153|4.1253|4.0753|4.2453|3.7453|4.0453|3.6653|4.1653|3.5553|3.1153|2.1253|2.8353|3.1153|2.5753||4.9153|5.3453|4.2753|5.3153|5.1853|5.9353|7.7659|6.2331|5.4631|5.1231|4.8231|5.0631|5.6631|6.8631|8.3918|9.2253|-1.7097|-2.7497|-4.4497|-6.8097|-9.0297|3.9554|4.7354|4.0653|4.9621|5.2506|4.9578|5.2978|5.062|5.3883|5.5315|5.7039|5.6971|5.6923|6.5642|5.3841|6.1141|6.9501|-0.8618|-2.2418|-2.7218|-3.1818|-2.9718|-4.5118|-5.4118|-6.0318|-7.0418|-6.3918|-5.5218|-7.5487|-8.1896|-10.1851|-3.4175|-1.8075|-1.7075|-0.2075|-0.4575||-0.8575|-2.6675|-2.0275|-2.6675|-2.4175|-2.0375|-4.5775|-4.1475|-4.7775|-3.5675|-4.1975|-5.1475|-5.2775|-4.7275|-5.2367|-5.0967|-5.8049|-5.7649|-5.5249|-7.4371|-5.6814|-6.0014|-7.4114|-5.6278|-6.2578|-7.4978|-6.1807|-4.3907|-3.5307|-2.0107|-3.0407|-4.4007|-2.8707|-2.6507|-4.4407|-4.7123|-4.6223|-4.3696|-4.9696|0.2648|1.7548|0.4048|0.5648|0.9648||2.2148|2.8248|2.5248|2.2548|2.1348
01432|6508|/equities/extreme-networks|R2000GROWTH|-1.2254|-1.3694|-1.4449|-1.1883|-0.8383|-0.6883|-0.8183|-0.8083|-0.5883|-0.9683|-0.9283||-0.7783|-1.2383|-1.5383|-1.6101|-1.4029|-1.7024|-1.4278|-1.1978|-1.0478|-1.4778|-1.1378|-1.5178|-1.7593|-1.5393|-1.9017|-1.6497|-1.5197|-1.1897|-1.5497|-1.5597|-1.8897|-1.6597|-2.4667|0.1296|0.6196|0.2996|0.5796|0.8996|0.7296|0.5296||0.3896|0.7096|0.5296|0.3296|0.5496|0.8196|0.7196|1.2096|1.4196|1.1546|1.0946|1.0846|1.5446|1.2572|1.2872|1.4572|1.0772|1.4372|1.5472|2.0007|-0.135|-0.935|-1.355|-1.7666|-1.5467|-1.2967|-1.3167|-1.8867|-1.8367|-1.7447|-1.7009|-1.3609|-2.0309|-1.5853|-1.0753|-1.2053|-2.0476|-1.6984||-1.6424|-1.549|-1.099|-1.129|-1.749|-1.7861|-1.5618|-1.2818|-1.5518|-1.7918|-1.8018|-2.0047|-1.5458|-1.5758|-1.3758|-1.9958|-2.0937|-1.9337|-1.9537|-1.563|-2.2678|-2.0812|-1.978|-1.8564||0.0475|0.0675|0.0675|0.3475|0.2875|0.0075|0.8675|0.5275|1.0575|1.5175|1.4575|1.6275|2.3175|2.0678|2.5198||2.2636|2.119|1.8988|1.5988|1.6088|1.1588|1.6788|1.0488|1.0788|1.2788|2.1788|1.6665|1.8965|1.4265|1.0965|1.3665|0.7165|1.3865|1.3465|0.8865||1.4665|1.2765|1.2465|1.6059|1.6493|1.5193|1.9951|1.2967|1.3515|0.9815|0.7415|0.9615|1.0415|1.0915|1.0815|1.5015|1.5622|-0.1372|-0.6272|-0.4972|-0.7872|-0.8972|-0.8272|-0.6872|-0.2372|-0.2172|-0.4372|-0.3572|-0.2872|-0.0672|-0.3572|-0.3672|-0.2672|-0.1372|-0.0172|-0.3172|-0.0672|-0.3172|-0.1672|-0.6072|-0.6572|-0.5672|-0.4072|-0.6272|-0.7472|-1.0172|-1.3972|-1.2188|-1.1645|-0.8945|-0.9745|-1.2888|-0.9018|-1.1959|-1.0914|-1.1314|0.2603||0.5402|0.7203|0.5302|0.5402|0.6703|0.7402|0.4002|0.5702|0.6502|0.4102|0.3003|0.1703|0.0903|0.2703|0.4603|0.7603|0.9002|1.0402|1.2703|1.2802|1.5275|1.3275|1.0175|1.5575|1.2575|1.3224|1.5524|-0.8015|-1.4315|-1.0035|-1.0435|-1.1635|-0.8635|-1.1835|-1.6935|-1.2632|-0.8932|-0.6232|-0.8132|-0.8232|-0.6332|-0.8632|-0.7332|-0.8032||-0.5832|-0.2832|-0.6332|-0.5932|-0.7232
01433|942668|/equities/the-joint-corp|R2000GROWTH|-3.4551|-3.4751|-3.6931|-3.8229|-3.7844|-3.8921|-4.2195|-4.3322|-3.7922|-4.5422|-3.8822||-3.7822|-4.7922|-5.3022|-5.5658|-6.3003|-6.1686|-6.3946|-6.812|-6.4828|-7.8615|-6.9715|-7.9715|-8.1815|-7.7915|-8.5997|-8.0197|-6.0002|-4.3138|-5.7506|1.3491|0.8491|2.1091|1.6391|1.7291|2.8891|2.3391|2.9891|3.8491|4.7891|3.7391||3.8491|5.4291|4.6191|4.1691|4.4591|5.5791|5.1191|5.1491|7.4491|6.8691|5.7191|6.1091|7.3491|4.6491|4.9891|5.9391|5.2091|6.9691|7.8691|10.2591|-0.4895|-4.7695|-8.5995|-11.0511|-10.159|-10.0492|-8.6192|-10.8692|-12.5031|-11.1381|-10.7581|-13.4579|-15.7162|-13.7536|-15.025|-5.415|-10.475|-11.287||-11.2129|-9.7217|-4.5417|-3.7517|-7.9117|-6.8617|-5.2517|-4.8717|-9.1517|-10.5091|-10.4891|-11.8221|-9.0421|-6.5521|-7.1621|-10.7021|-13.3366|-11.3566|-11.0166|-9.6866|-11.3966|-13.47|-12.12|-12.6529||-11.6288|-8.6788|-4.4788|-6.1788|-7.6488|-12.5088|-10.2288|-13.697|-13.6734|-9.2691|-8.6991|-9.7691|-8.0991|-10.2491|-10.5491||-9.6991|-9.4791|-8.9491|-12.5491|-14.5206|-16.6938|-11.6138|-14.9653|-14.4873|-14.7864|-14.9857|-11.5158|-12.4657|-14.0357|-17.155|-13.4917|-19.2152|-13.7258|-16.0398|-16.6298||2.2641|3.4441|7.3641|12.4741|14.1041|11.6041|14.5541|13.9041|13.3541|14.2841|12.9341|18.2741|14.4659|16.6838|16.2438|-2.9671|-9.3271|-7.0771|-7.0871|-9.4971|-14.2971|-13.1585|-14.8978|-15.0645|-15.2321|-15.2788|-15.6188|-15.3188|-18.9788|-20.2705|-20.8405|-21|-23.2402|-24.709|-23.8751|-12.9851|-14.3251|-17.5851|-15.5473|-15.3762|-18.9505|5.8631|8.5831|6.6831|10.6631|6.9431|4.6631|1.5031|10.8531|11.3831|10.9331|8.8931|7.0231|10.5431|11.1431|9.9931|10.9431||13.2518|12.8004|14.4049|14.8842|15.1334|-1.2829|-6.3229|-6.443|-6.9229|-7.733|-10.5429|-15.9229|-15.6611|0.9004|4.9804|7.7804|8.1704|11.0504|15.5804|14.9804|20.3488|13.0163|10.1963|8.1363|1.9763|1.2563|2.6563|4.1963|4.6063|5.2763|5.0163|2.6363|7.3163|7.6163|2.7363|5.6663|6.9863|2.7763|9.1363|10.982|8.68|8.809|8.459|6.709||7.109|8.699|8.662|8.897|8.6129
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-5.2213|-5.1098|-5.2566|-3.7866|-2.8766|-3.4466|-3.1366|-5.5866|-4.2709|-3.9309|-2.7709||-2.3609|-4.0509|-5.4209|-4.9309|-3.5609|-3.3909|-5.4109|-6.6066|-5.1191|-5.7691|-5.5391|-6.2791|-8.1913|-6.0113|-7.2634|-6.3004|-7.5289|-5.1489|-5.2989|-4.8289|-7.0489|-6.551|-7.1767|-7.736|-6.8794|-8.1577|-9.428|-8.375|-8.9111|-9.5604||-10.4569|-9.3787|-12.0242|-10.1624|-10.5877|-10.6241|-10.3523|0.7307|8.3207|8.9386|8.7247|7.8647|10.0025|6.8526|6.7626|8.5626|8.0126|10.4799|-1.8515|-0.3815|-1.6315|-4.1115|-9.0415|-9.8646|2.1174|5.2874|5.4774|3.9774|3.4674|4.4274|7.2974|8.2274|8.8674|5.4574|6.8574|5.4774|1.0774|1.3874||1.9474|2.1374|5.3274|5.1674|5.8574|5.6274|6.7374|9.1474|10.3035|9.5128|9.7453|8.8429|8.6029|9.5929|12.3205|-3.4529|-6.3029|-5.5929|-6.8929|-6.4229|-8.2629|-8.3463|-9.0563|-9.2897||-7.6308|-8.6459|-8.548|-6.868|-6.958|-8.5627|-8.0227|-7.2127|-3.6527|-2.0227|-4.7827|-3.8327|-6.5127|-7.393|-7.003||-6.013|-6.143|-5.773|-7.573|-6.313|-9.533|-7.283|-8.983|-9.2222|-9.2804|-7.7704|-4.0404|-6.2804|-9.8604|-8.3704|-7.8804|-10.5331|-8.7231|-10.9484|-9.8827||-8.6402|-9.0263|-10.2087|-10.7586|-10.7623|-9.2778|-7.4078|-9.2778|-10.7224|-10.6002|-12.6524|-12.8771|-6.8813|-8.8413|-10.06|-7.91|-7.2|-4.88|-7.64|-6.1|-9.25|-10.2801|-8.815|-9.185|-9.005|-6.935|-4.335|-9.245|-8.335|-6.815|-8.715|-8.925|-10.945|-10.8459|-7.0859|-8.1059|-9.1159|-12.5465|-8.7356|-8.8462|-10.8252|-11.6624|3.0767|4.3967|6.9067|7.1667|5.8767|5.6767|9.2767|8.1667|6.6767|5.2267|5.1367|6.4367|7.7867|8.4767|8.7467||9.3814|11.4937|9.5919|12.1099|9.9532|11.0097|11.3797|11.666|13.352|-1.5185|-6.1385|-10.3885|-11.0085|-12.2185|-12.9104|-9.4904|-7.2804|-10.6404|-5.6004|-2.0804|-2.1104|-0.0104|-4.7404|-3.5604|-4.1604|-4.0804|-5.4204|-5.2804|-10.5304|-8.7557|-6.1757|-6.6957|-6.2457|-7.8857|-10.1757|-10.8614|-11.9218|1.0188|4.6188|5.9988|7.6088|5.1788|4.0488|6.2288||5.1588|5.4188|7.5488|8.9188|11.0614
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|0.3812|0.6312|1.4012|1.9812|3.6312|4.0712|3.1712|2.7312|3.6312|3.6555|3.5884||4.3477|3.5256|3.9965|3.7165|3.6965|3.2365|3.2765|3.1865|3.7065|2.9485|2.7685|2.2885|2.5885|2.9185|4.1785|4.3585|3.3061|3.4361|2.4361|2.7561|2.1861|2.8361|2.2761|2.2461|3.1361|2.5361|3.1361|3.2261|3.7361|2.8861||3.2361|3.7361|2.9861|3.3161|4.2461|4.3918|4.5956|3.6256|4.1656|3.5356|3.6356|2.5856|3.8156|-1.887|-3.287|-2.167|-2.157|-1.397|-1.627|-1.267|-1.707|-1.987|-4.517|-4.9941|-5.474|-4.084|-3.684|-4.494|-5.674|-6.0256|-6.2273|-5.6481|-7.0629|-7.4361|-4.8661|-5.5561|-5.0065|-5.0878||-5.5603|-5.8104|-4.6435|-5.3853|-5.4253|-6.8259|-5.73|-5.07|-5.06|-5.9927|-5.4047|-6.1586|-5.1186|-4.2086|-4.1586|-5.7786|-7.6479|-6.9879|-7.3688|-5.8125|-7.3678|-7.4967|-8.1058|-7.7009||-6.5188|-8.2103|-8.0575|-7.4275|-7.3475|-9.399|-7.229|-9.9338|4.1187|5.5287|4.0887|4.0987|3.5087|2.6487|8.1987||6.5678|6.5378|4.8078|3.3978|4.2878|4.3178|4.7578|3.8078|4.0378|5.6378|5.7778|6.4778|6.1478|3.7378|4.4878|6.0878|4.5378|6.0478|6.7152|4.1152||5.4652|4.8952|4.0752|5.4852|4.7352|4.7252|6.2152|7.4333|6.2611|5.4011|4.1511|5.2511|4.3711|5.3011|-3.2139|-3.5739|-3.4739|-3.3739|-3.6939|-4.1439|-5.0439|-4.3039|-6.6678|3.4291|3.5308|3.4108|3.5708|3.4508|2.8408|3.0008|2.7108|1.8508|0.9008|1.4608|2.4808|2.1608|1.8308|0.9808|2.8008|2.0708|1.6808|2.6008|2.7908|4.5208|3.6008|2.8508|3.0508|2.5008|2.6108|3.6408|3.0008|1.6608|1.5208|2.7708|2.6808|3.6608|4.9171||4.5073|4.4015|4.2794|4.3626|4.297|4.1033|3.1633|3.2733|3.1833|3.2633|3.3867|2.1267|3.3767|2.7967|2.2767|1.1867|2.4267|2.2667|2.7367|2.9967|3.4467|3.2642|2.7542|2.3742|3.1642|3.7868|2.3359|2.8559|2.0859|2.8659|2.4759|2.7459|2.9959|2.4759|2.0859|2.9259|2.2659|2.9959|3.3715|3.902|3.612|2.832|4.262|4.7095||5.0939|5.2598|-3.0913|0.8151|1.3051
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-4.9041|-5.5994|1.75|3.15|4.3|4.4928|5.6314|-2.4999|-1.3699|-3.5599|-2.7399||-1.7599|-2.8299|-4.2199|-4.7667|-4.0667|-3.8367|-3.9367|-4.0167|-3.2967|-3.4767|-3.3067|-6.0367|-6.6967|-6.6727|-6.9802|-5.8392|-5.2509|-3.6009|-4.3009|-4.8909|-6.0664|-5.4364|-5.1508|-4.9284|-4.8232|-6.6507|-6.4836|-5.5821|-5.1285|-5.7133||-6.5454|-5.6367|-6.9316|-6.6467|-6.6785|-6.2023|-6.5303|1.4053|3.9553|4.5953|4.1853|3.5253|5.4153|6.011|6.011|6.641|6.7916|7.2746|-1.5517|-1.6717|-1.7217|-1.7717|-4.2717|-6.1017|-1.3217|-1.2717|-0.8217|-2.6617|-4.2317|-4.4017|-2.2517|-0.7717|-3.3217|-2.8217|-2.9117|-3.4217|-6.1317|-5.1017||-3.9217|-6.5017|-5.6778|-4.3378|-6.3278|-6.429|-5.749|-4.839|-6.369|-7.0778|-6.9656|-7.9609|-6.0309|-5.6409|-5.7509|-7.5809|-9.8299|-9.7613|-8.7249|-7.4971|-9.269|-10.0425|-10.1761|-9.944||-10.9223|-10.7275|-8.8519|-8.5719|-8.6419|-11.3232|-9.5132|-12.1375|-9.5609|-6.6709|-7.5709|-8.4209|-7.8409|-6.4609|-4.2109||-6.5709|-4.7709|-5.6009|-9.4709|-10.9494|-13.0747|-7.1747|-8.3747|-8.6847|-5.4547|-5.4747|-4.0247|-6.6347|-9.9247|-11.2747|-11.2613|-12.9518|1.849|3.159|2.499||6.359|6.399|7.179|7.9175|9.6822|8.1552|9.6141|8.9379|9.1345|6.6545|5.6745|7.9845|8.7095|8.6999|6.8251|6.2651|6.9651|7.5251|10.064|2.7214|3.3114|3.3414|3.2414|0.9414|0.3314|3.6814|4.4514|5.9014|6.0014|6.2276|6.3976|6.5097|5.5497|5.0197|5.6197|4.3497|5.5697|5.9948|6.6148|5.1948|3.9448|4.0948|5.7748|6.0534|5.2134|4.5034|3.4934|1.9734|4.6334|4.4834|5.6734|4.6834|5.0034|2.9834|2.2534|1.9934|2.2634||4.4734|6.4534|5.5712|5.1112|5.1812|5.5012|5.5917|5.5417|6.0629|6.0988|5.4401|7.624|5.8995|4.1395|1.3095|2.3795|3.5595|4.1595|4.1995|3.6695|3.7995|4.5595|3.9995|5.0195|4.0495|4.8495|5.9609|7.2404|5.9872|6.5372|6.6831|6.7531|6.3331|4.0831|0.6531|2.7431|3.9831|4.1231|4.2431|5.9431|5.7671|4.9771|5.4571|4.3271||5.0371|6.1424|6.0965|2.1197|1.8497
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|0.5351|0.7151|1.7451|2.6151|3.4251|3.9745|3.1945|4.3617|3.246|2.466|3.116||3.6151|-0.9648|-1.2948|-1.2148|-0.3648|-0.5048|-1.2148|-1.2648|-0.4248|-2.1448|-2.1148|-3.1648|-3.7215|-2.5012|-3.4712|-3.1877|-3.2712|-2.1212|-2.5712|-2.5812|-2.9912|-2.7112|-3.1586|-3.2745|-2.9273|-3.0186|-3.5237|-2.3537|-2.3937|-2.9137||-3.1019|-2.6808|-2.9108|-3.1208|-3.3414|-2.3114|-1.5914|-1.0614|-0.9314|-1.1914|-1.7114|-1.6214|-0.9014|-2.2814|-2.4114|-1.5514|-2.0914|-1.4914|-2.4514|-1.6314|-2.0914|-2.7814|-3.7914|-5.3161|-2.9701|-2.0101|-1.9901|-3.3501|-3.8401|-4.4174|-4.3715|0.676|0.456|1.596|1.636|1.576|0.896|1.696||1.776|2.806|3.926|3.786|-0.7627|-0.8427|-0.4927|-0.7827|-2.3327|-2.3427|-3.2227|-3.7827|-3.2627|-2.0427|-3.1727|-4.0427|-5.0434|-4.2534|-3.8034|-3.5534|-4.669|-4.9978|-4.6876|-5.0223||-3.7417|-4.7136|-5.4568|-3.9497|-4.4797|-5.1558|-5.0214|-5.6684|-4.2884|-3.4384|-5.2884|-4.4342|-4.6842|-4.5366|-4.7266||-3.5566|-4.1766|-4.1866|-4.8566|-5.0166|-6.0066|-4.4166|-4.6866|-4.2966|-4.8166|-4.0666|-2.1366|-2.5266|-4.4866|-5.8322|-4.8316|-5.7648|-4.9748|-5.8148|-6.3947||-5.5791|-6.6062|-6.6698|-5.0698|-5.8798|-6.0598|-5.6198|-10.8211|2.9994|3.9894|3.8594|4.2894|4.3194|5.076|5.9339|6.3266|5.2495|-0.8572|-2.1272|-1.7472|-2.9172|-2.5172|-2.1272|-2.4472|-2.8672|-2.8472|-3.6972|-4.2472|-4.4695|-3.7895|-4.385|-3.6506|-4.2984|-4.529|-4.079|-4.449|-4.8289|-5.2069|-4.4071|-5.3634|-5.636|0.4711|2.4111|1.5311|2.5111|1.9411|2.0711|1.9511|3.7111|3.1811|3.5611|3.6611|5.1111|4.8411|3.9711|3.6211|4.6711||5.4311|6.0911|7.3573|-0.7141|-1.2741|-2.4441|-4.5441|-4.0041|-5.2941|-4.7241|-6.7241|-7.7517|-8.488|-6.2089|-7.3733|-7.7381|-8.1579|-8.2537|-8.0081|-7.4081|-7.3804|-7.0229|-7.6929|-8.0487|-7.9569|-9.696|-8.1914|-7.3314|-9.0214|-11.231|4.2567|7.1567|-0.3675|-0.5075|-3.1275|-3.4475|-4.4275|-3.7775|-2.0275|-0.8575|-0.6075|-2.5275|-2.1475|-2.0175||-1.1375|-1.0975|-3.0375|-3.9975|-3.1875
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-1.9652|-2.118|-1.8594|-1.4194|-0.9194|-1.0494|-1.6994|-1.3794|-1.5894|-1.7194|-0.8494||-0.2494|-0.8994|-0.8594|-0.9194|-0.6894|-0.3394|-0.6894|-1.2394|-0.5294|-1.2394|-1.3694|-2.2094|-2.6494|-2.2694|-2.3694|-2.1782|-1.5503|-0.8203|-1.3203|-1.5303|-1.9983|-1.5983|-1.9609|-2.1627|-1.662|-2.0621|-2.2055|-1.9308|-1.7532|-2.1663||0.1741|0.7441|0.3341|0.4041|0.8741|1.0541|1.3741|1.1141|1.9141|1.7165|1.3865|1.3465|2.0065|2.0916|1.9716|2.2321|1.9121|2.3821|2.0708|2.6308|-0.1287|-0.8987|-1.9487|-2.5187|-1.6287|-1.4087|-1.4087|-2.3787|-2.4791|-2.5095|-2.2633|-2.1133|-2.3633|-1.9333|-2.1533|-2.2733|-3.3431|-2.9612||-2.3204|-2.0704|-1.0504|-0.9904|-1.5904|-1.2104|-1.0704|-1.9704|-2.6104|-2.7104|-3.2804|-3.651|-4.3805|-3.9553|-1.9783|-2.8883|-3.6681|-2.9381|-2.2881|-2.6281|-3.4434|-3.931|-3.4146|-3.7746||-2.8088|-3.7521|-3.5706|-3.139|-3.212|-3.5218|-3.3818|-4.4127|-4.2536|-3.3968|-3.831|-3.771|-3.621|-4.0399|-2.6699||-2.2699|-2.4399|-3.2099|-3.6599|-3.6299|-3.8499|-2.6299|-3.5999|-3.2099|-2.9299|-3.1099|-1.8099|-3.1099|-3.7799|-4.9651|-4.1913|-4.8961|-3.4061|-2.3661|-3.3561||-3.8161|-4.8361|-3.9582|-3.1082|-3.2282|0.4388|1.2488|0.9988|1.8888|1.9788|0.8388|1.7488|2.8088|3.2438|3.1235|3.4149|3.5582|3.2219|-0.946|-1.576|-2.306|-1.786|-1.826|-1.846|-1.706|-1.806|-1.686|-1.926|-2.166|-1.846|-2.016|-2.446|-2.88|-2.8871|-2.6871|-3.1771|-2.4771|-2.8071|-2.1571|-2.1571|-2.2871|-1.6971|-0.8771|-1.3671|-0.8171|-2.4671|-2.7071|-3.2371|-2.4771|-3.1371|-3.2513|-4.1576|-3.5781|-3.6368|-3.4268|-3.7068|-3.3082||-2.9682|-2.4782|-2.2282|-2.9582|-3.9082|-3.4182|-3.8982|-3.4082|-3.0482|-2.7282|-4.0882|-4.413|-3.893|-3.373|-3.703|-3.153|-3.433|-4.703|-4.8633|-3.9733|-3.7033|-3.6633|-5.5333|-5.5376|-5.8977|-6.3828|-8.0476|-5.1356|-5.7356|-6.086|-6.146|-4.806|-4.456|-6.166|-5.8161|-7.1118|-7.1897|0.6023|2.5423|1.7423|2.2123|2.8923|1.6823|2.4923||1.7223|1.7123|0.0023|0.7723|6.0023
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-4.6626|-5.5526|-6.2784|-4.6318|-3.4218|-4.0218|-5.8918|-4.1318|-4.6418|-5.0518|-4.4718||-4.4018|-5.3818|-6.3918|-6.3309|-5.4969|-6.3669|-7.204|-7.7844|-6.3533|-7.1433|-6.8733|-8.8333|-10.8026|-9.6915|-10.0389|-8.0809|-4.5809|-2.9809|-4.3709|-4.6209|-7.2209|-6.5309|-7.1109|-5.6609|-7.7409|-9.0632|-10.9877|-9.6836|-9.0593|0.9021||5.8021|4.1721|2.3421|2.3221|3.7221|3.6821|4.2821|3.8521|6.0621|4.7521|3.2021|3.3721|5.5521|3.5421|4.2021|5.8721|5.8221|6.6521|6.1021|7.6321|-0.5867|-3.1867|-5.4967|-6.5267|-7.6496|-6.4273|-5.9998|-6.7898|-7.4806|-7.5645|-8.4912|-5.9812|-7.0212|-6.8012|-5.7712|-6.7212|-8.1911|-6.3611||-7.8311|-9.2181|-7.4981|-6.7981|-8.0281|-7.3681|-5.3181|-3.8581|-6.0881|-5.9081|-8.3881|-8.7281|-8.4781|-6.5781|-6.8081|-8.2881|-11.0968|-8.1068|-8.3468|-8.1973|-9.3702|-10.4688|-10.4013|-10.3113||-7.5994|-10.9283|-9.1985|-8.2185|-7.5585|-6.9985|-6.4985|-6.4585|-2.7585|-3.8685|-7.3985|-6.8985|-6.3785|-5.8685|-4.9785||-3.3585|-5.9685|-6.1385|-7.4085|-7.9985|-11.5085|-9.6285|-10.5925|-9.9192|-10.0392|-9.1392|-6.2792|-6.1592|-7.9092|-11.4192|-8.6389|-11.4937|-9.0037|-11.4164|-10.834||-8.5747|-9.0247|-11.7505|-10.8764|-11.1566|-12.5412|-10.0297|-14.7336|6.2142|5.6842|4.5142|5.8542|5.1842|6.7242|9.1942|10.5319|9.1819|11.1435|-4.4698|-3.3398|-4.8998|-3.1398|-3.7998|-3.8798|-4.3398|-4.8098|-7.8998|-9.0338|-3.7238|-2.8738|-2.5238|-3.5438|-4.4638|-4.7138|-5.8938|-8.5438|-8.4338|-9.5338|-10.402|-10.9989|0.7596|2.8596|5.4396|5.8696|6.1696|4.5196|4.6496|5.3496|8.9596|8.2496|8.4596|9.8218|9.6156|8.1756|4.7056|4.6156|8.4756||7.0256|9.0728|8.0254|-0.1812|-1.3512|-0.6912|-1.1812|-1.0612|-2.3512|-2.4812|-5.9512|-6.8912|-8.0312|-6.5212|-5.4012|-2.3512|-2.9712|-3.0212|-3.5412|-4.4212|-5.2512|-5.7012|-8.1112|-11.0641|2.2291|1.8591|3.8391|4.0091|2.7491|3.4791|4.5291|4.3291|5.0091|3.8191|2.2391|2.7891|1.8691|1.9091|4.5791|5.5191|5.5191|1.8491|1.1191|1.9191||3.4791|2.8891|1.6291|2.1591|3.9991
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-5.0197|-5.3755|1.5748|2.5448|4.7748|4.7231|4.0335|4.4872|5.4475|-1.2677|-2.3477||-2.3577|-3.3777|-3.7077|-3.7777|-2.0477|-2.1977|-2.0777|-4.2877|-3.1877|-4.3577|-3.7377|-5.4077|-6.3675|-6.1158|-5.6027|-4.4802|-3.6002|-2.1602|-4.3702|-4.2741|-5.3063|-4.5215|-5.2615|-5.3277|-2.8777|-4.1977|-3.5377|-2.7977|-2.4277|-3.6477||-3.2177|-2.0277|-3.4777|-4.5477|-5.6296|-5.3479|-5.881|1.8996|4.9196|5.2346|4.8208|4.5208|5.9848|-2.8871|-3.3371|-2.0771|-2.0471|-0.5671|-1.3971|-1.0171|-0.8671|-2.3971|-4.0471|-5.8071|0.5994|2.0594|2.3094|0.9394|0.5794|0.4694|2.4294|3.6794|2.0894|2.9994|2.9194|3.1694|0.9994|1.1294||1.9994|1.8394|3.4794|3.5394|0.7294|3.9394|4.8594|5.9688|6.4653|-1.4973|-2.7373|-4.3773|-4.1373|-3.8573|-4.4173|-4.8773|-6.2834|-5.7334|-5.7834|-4.3934|-5.9034|-6.4787|-6.3987|-5.8105||-5.9822|-6.0982|-5.4259|-3.8259|-4.6959|-6.2366|-5.9139|-5.5039|-2.9639|-2.154|-3.6039|-2.674|-3.5739|-3.1139|-0.9439||-2.494|-2.5739|-1.9639|-3.2639|-1.2939|-4.3639|-3.6239|-4.7039|-4.4639|-4.904|-4.7539|-3.5239|-4.6839|-5.3039|-7.6144|0.6092|0.0092|2.3092|1.2292|0.9292||2.4492|1.7792|3.8292|4.0292|4.7892|5.0897|5.5849|5.0427|5.2396|5.5529|5.4977|6.1011|-0.2175|-0.8175|-2.2375|-2.3075|-3.5611|-1.9611|-3.5811|-3.4256|-4.0113|-4.3475|-3.23|-3.4439|-3.3693|-3.4964|-3.1264|-2.8364|-2.8564|-2.9964|-3.5664|-4.161|-5.0483|-4.5175|-4.3406|-4.3206|-4.424|-4.8328|-3.555|-4.925|-4.3545|-5.8173|-3.1477|-3.2377|-3.4377|-4.1077|-4.2877|-4.693|-3.1819|-3.1319|-3.7119|-4.8143|0.5065|0.7365|1.3365|1.6465|2.5765||3.4265|3.6465|4.6165|4.3439|4.2751|5.5918|3.7953|4.2148|-0.2366|-1.7066|-4.0066|-4.4612|-5.2964|-3.7646|-5.0701|-3.7404|-4.5669|-3.3369|-3.9569|-2.7269|-1.7769|-1.9969|-3.5969|-4.2669|-3.1069|-3.0569|-2.3569|-2.7469|-3.5169|-2.8769|-3.1769|-3.0869|-2.2169|-2.1469|-3.9569|-4.1184|-3.8184|-4.2932|-4.2107|-4.053|-3.8039|-4.1391|-3.1691|-3.7591||-3.2791|-3.2391|-4.7091|0.6787|1.1287
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-5.4967|-6.8372|-6.253|-6.0972|-5.5499|-4.2899|-4.7999|-4.3999|-4.1699|-5.9999|-5.1899||-5.3099|-5.5799|-5.9999|-6.3299|-6.0506|-7.2106|-7.0306|-6.0206|-4.0206|-6.5106|-5.6906|-8.0606|-8.0773|-7.1473|-6.8573|-7.2973|-7.402|-6.8578|-8.124|-8.8327|-7.4727|-6.2227|-6.0527|-8.3129|0.9202|1.7302|5.1902|5.9336|6.1234|5.4894||4.9715|4.4297|3.2397|3.0297|3.6297|3.1397|4.3297|4.9097|4.0697|5.8097|5.3597|5.3997|6.5597|6.0286|6.2686|5.9486|5.2986|6.0486|6.2586|5.9086|6.8986|7.4386|6.0786|9.3686|7.6273|7.8821|6.7801|5.8854|5.7254|7.1588|6.3188|6.9088|6.1988|7.7588|8.7986|9.5863|-6.9198|-6.1308||-5.3448|-6.0248|-4.4649|-4.7049|-5.3849|-5.0049|-4.9249|-3.0149|-3.8349|-5.3849|-5.7149|-6.5105|-6.5211|0.3427|0.4827|0.2727|0.3927|1.1127|1.7027|2.2327|0.1627|0.9527|1.2727|1.6127||2.4627|2.7627|2.7227|3.2827|2.6627|3.4727|4.7127|4.5627|6.5163|4.5626|5.4595|4.9181|5.1881|5.4481|5.9506||-0.139|-1.269|-2.679|-4.429|-4.379|-4.989|-4.979|-5.9659|-6.5893|1.9851|2.4051|2.7751|3.8151|2.9251|2.0051|3.2451|2.5251|1.6251|2.2651|1.3851||4.1651|4.6651|4.8984|4.6622|5.118|5.3394|5.5094|5.4763|5.7181|6.2573|6.3234|6.1942|5.9742|7.1943|4.4043|5.3343|2.3743|1.9343|0.1843|3.3043|3.2843|4.0343|4.882|4.522|5.3951|4.8451|3.4851|3.3451|4.4651|5.066|5.5577|5.8011|5.3913|4.9613|5.5013|6.6309|6.6209|6.4191|5.8891|4.6191|6.0291|5.1191|6.3991|-1.1674|-0.7474|-1.4174|-2.1574|-3.2674|-2.6674|-2.9974|-3.9474|-5.0274|-4.7783|-4.6783|-3.5283|-3.2483|-2.3583||-2.4483|-2.2183|-2.7883|-3.9583|-4.2483|-3.6283|-5.8283|-4.5985|-4.2285|-3.8985|-5.1985|-5.4085|-5.36|-6.2988|-5.6976|-6.5357|-6.568|-6.4095|-6.4095|-6.4395|-6.9417|-7.3096|-7.094|-3.5455|-3.1355|-3.6155|-4.1555|-5.2354|-5.6755|-4.8955|-4.9455|-4.9955|-4.2255|-5.2555|-6.7755|-6.3783|-6.0682|-4.5182|-3.7382|-2.5782|-2.6782|-6.0082|-7.0702|-6.7008||-3.8608|-3.0608|-3.8008|-5.6508|-4.9408
01442|1073208|/equities/nlight-inc|R2000GROWTH|-2.5664|0.1122|1.0422|2.0522|2.4522|2.6299|2.0899|2.0872|2.5772|-0.4735|-0.7935||-1.3135|-1.9735|-2.4135|-2.7311|-2.5057|-2.7407|-2.412|-2.672|-2.322|-2.972|-2.122|-2.632|-3.1939|-3.1127|-2.728|-1.918|-1.358|-0.648|-0.978|-1.438|-2.068|-2.018|-2.648|-2.8667|-2.3541|-2.5701|-2.7949|-2.6665|0.0832|0.2232||0.0632|0.4632|0.7832|0.7532|0.5532|0.9932|0.7832|1.4532|2.5032|2.6958|2.5258|2.8758|3.2858|2.4158|2.7158|2.9858|2.8058|3.1658|3.0447|3.9447|-0.1024|-1.0924|-2.3824|-3.8224|-3.0833|-2.6633|-2.5033|-3.4733|-3.9473|-3.6237|-2.5437|-3.4537|-3.1637|-2.2037|-3.0937|-3.2537|-4.1403|-3.8986||-3.7879|-3.025|-2.8252|-2.6752|-3.2697|-3.2902|-2.8474|-2.3474|-2.8574|-3.1974|-3.4374|-3.9533|-2.9333|-2.3433|-2.0533|-3.4233|-4.5409|-3.9687|-3.7187|-2.8687|-4.1687|-4.3694|-4.6302|-4.0577||-3.2569|-3.1834|-2.4834|-2.1934|-3.3234|-3.0834|-1.6034|-1.2434|-0.7034|-1.2734|-2.5534|-2.1534|-2.3234|-1.9734|-1.4034||-1.4234|-2.0134|-2.5434|-3.2234|-3.736|-3.6002|-3.1602|-2.9657|-2.9157|-2.0757|-2.2557|-1.7957|-2.6557|-3.1357|-3.6583|-3.1683|-4.0954|-3.6354|-3.2278|-3.4478||-3.077|-3.7739|-3.2599|-3.5429|-3.7829|-4.0705|-3.7358|-4.1063|-4.5637|-4.7092|-5.1679|-5.6722|0.2406|1.0206|3.0906|4.6306|4.7063|4.2125|-1.0121|-1.0821|-2.0921|-1.6021|-1.2721|-1.3021|-0.9521|-1.3021|-2.0421|-2.3721|-2.8221|-2.4321|-3.0821|-3.5821|-3.5692|-3.5392|-3.3292|-4.0892|-4.4969|0.0313|1.4013|2.6413|2.2813|1.9413|2.6613|2.3513|2.1513|1.6313|1.6913|1.4213|3.2313|4.0913|-0.7482|-1.7682|-1.8982|-2.4282|-1.7982|-1.9282|-0.8282||-0.9882|-1.1082|-1.4082|-1.6582|-1.3282|-1.5182|-2.4882|-2.4182|-2.1082|-2.0882|-2.4982|-3.1282|-4.6682|-4.5782|-5.0991|-5.3685|-5.9436|-4.9336|-5.664|-5.2361|-5.0226|-3.0526|-3.6026|-3.4726|-0.1926|-0.2526|-0.4526|-1.1026|-2.9926|-2.1726|-2.1226|-2.8426|-1.6826|-2.7026|-3.8226|-4.5393|-4.0281|-4.5173|-4.3209|0.4073|0.2573|0.4273|0.9273|3.2873||3.6681|3.9079|4.0621|4.414|4.6317
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2.5615|2.5315|3.0915|4.0815|4.5822|5.0438|5.0338|4.8638|4.7038|4.9638|5.4138||6.5137|-0.4362|-2.3562|-5.4662|-4.3608|-4.1936|-4.8112|-4.2812|-1.4612|-1.8812|-2.4612|-2.7812|-4.7012|-3.6512|-4.3482|-3.5082|-2.6382|-2.2582|-2.7682|-2.9682|-4.0782|-3.0482|-3.9582|-4.508|-3.688|-5.0428|-2.6228|-2.4428|-2.0428|-3.1928||-3.4528|-3.3228|-3.9228|-3.6528|-3.3628|-3.8328|-4.4997|-3.7368|-4.2668|-4.9431|-5.084|0.724|2.664|1.054|1.644|1.894|2.604|3.504|3.394|4.434|5.2732|4.3232|2.5232|2.1932|2.6132|2.1332|2.0632|1.4432|0.9732|2.2032|3.1432|2.8632|1.2532|2.4232|3.1132|2.8832|1.6132|2.6632||3.5832|3.5532|5.0932|4.9325|3.4025|4.3025|5.6225|5.995|-0.54|-1.92|-2.42|-2.6|-1.8|-1.39|-1.52|-2.64|-2.31|-2.01|-1.05|-1.01|-5.81|-7.4127|-5.3471|-5.0971||-5.3429|-5.8783|-5.7366|-4.9466|-5.8323|-5.8731|-4.5431|-6.1093|-5.2631|-6.3093|-5.7504|-5.3789|-5.5089|-6.7189|-6.0989||-7.1989|-6.9889|-7.5789|-9.7893|-7.4726|-6.2776|-4.4976|-5.2676|-5.7576|-2.8076|-2.6276|-3.2976|-3.0276|-5.2576|-6.4476|-7.0256|-8.9708|-7.1108|0.4533|0.3033||2.3233|3.4333|3.9833|2.0133|5.5133|4.4114|5.3346|4.8185|4.8394|4.623|4.313|5.4134|4.6528|4.4728|5.5339|5.8388|-0.8984|-1.8984|-3.6184|-3.6884|-4.4284|-3.0084|-2.2584|-2.8384|-2.0584|-2.6584|-2.6984|-2.2584|-2.9284|-3.9484|-5.0584|-4.3384|-5.1984|-3.7184|-3.0984|-4.8284|-3.8584|-3.1384|-4.7284|-7.0126|4.0496|4.1524|4.6732|-0.8851|-0.7151|-1.2051|-2.5551|-3.1451|-2.5651|-2.8951|-3.9951|-4.4351|-4.7612|-5.2121|-4.0521|-5.1021|-5.3437||-4.7437|-4.7437|-6.1137|-6.4835|-6.7629|-5.7029|-7.0343|-5.844|-4.154|-6.224|-5.534|-4.234|-4.244|-4.834|-2.814|-2.024|-1.554|-2.124|-1.974|-4.524|-4.184|-5.204|-6.674|-4.34|-5.3222|-5.7916|-5.7016|-5.6123|-5.5132|-4.3932|-4.9232|-5.1732|-4.1032|-4.8632|-6.3832|-7.3452|0.6577|1.5077|2.3177|3.4777|3.0577|0.4777|1.0477|2.4877||5.0577|5.9846|6.9045|5.0661|4.2761
01444|16918|/equities/the-childrens-place|R2000GROWTH|-7.6856|-8.4756|-7.9066|-6.7566|-5.6366|-5.7766|-5.8866|-6.8766|-5.8466|-6.1766|-4.7066||-4.2666|-5.0666|-6.0366|-11.7166|-11.0001|-9.7599|-7.6699|-12.1899|-7.3379|-8.6379|-8.5979|-8.9479|-10.2179|-8.3279|-7.4879|-7.3479|-6.9979|-4.2079|-6.5179|-4.7379|-9.2579|-8.8198|-9.7098|-11.2097|-9.3364|-9.9874|-6.1074|-5.5974|-3.9574|-6.5674||-6.8174|-4.7674|-7.0774|-6.6074|-8.6474|-7.8274|-8.1194|-7.985|-7.435|-9.375|-9.925|-10.4379|-5.8679|-9.0379|-10.5648|-9.9548|-12.3348|-12.5088|-13.43|-12.0524|-11.666|-10.976|-14.086|-14.486|-16.4833|-14.9565|-14.0857|-11.7357|-17.0857|-14.3521|-9.8021|-6.5821|-11.5921|-7.5321|-6.8021|-9.7221|-13.9574|-13.0508||-11.1911|-9.6811|-6.4011|-5.3311|-9.6611|-8.4711|-5.3811|-4.7411|-4.2111|-6.6811|-9.7311|-8.6811|-5.5711|-2.7511|-5.1311|-5.4411|-5.7311|-5.0011|-3.0111|-6.6411|-12.7911|-15.9967|-13.7425|-14.1241||-9.9441|-9.3641|-10.7741|-9.7641|-12.1441|-14.3695|-13.6448|-13.0648|-7.1848|-9.3448|-9.7148|-7.7748|-7.8048|-9.7248|-10.4648||-12.2848|-13.4148|-12.2948|-17.0648|-15.5626|-19.1862|-14.9477|-17.2569|-20.4166|-15.332|-14.972|-12.002|-12.0321|-13.7821|-16.5221|-17.8121|-20.826|-19.236|-21.9765|1.9365||4.1865|10.2765|11.7665|11.0465|19.3565|12.4965|16.9129|13.3729|13.3123|7.7523|6.8323|10.2323|6.8323|10.3723|12.6529|15.1004|14.2927|-5.0465|-7.7865|-6.7165|-7.5665|-7.0665|-4.6965|-7.1765|-8.1665|-9.2565|-9.0265|-8.0465|-9.3565|-7.9365|-7.5765|-8.4265|-7.6765|-2.1965|-3.6765|-9.2765|-8.7265|-8.2465|-9.3665|-15.4165|-5.8165|-6.2565|-5.2365|-7.4965|-3.7865|-6.7565|-8.5865|-6.8465|-7.5165|-7.0665|-9.4065|-11.9465|-14.7342|-15.4484|-12.9184|-15.3565|-15.7733||-16.6009|-14.3777|-14.4077|-15.8277|-18.4669|-18.3015|-21.3067|5.8168|11.6468|7.1068|8.3468|4.3568|2.7368|9.3168|13.1868|12.7136|15.6196|17.669|17.6144|-4.5254|-4.8454|-8.0954|-12.7454|-7.9454|-8.4854|-10.9654|-10.9054|-12.7654|-9.9554|-8.0254|-8.8454|-10.2454|-8.0754|-13.2454|-16.1716|0.239|1.979|6.159|11.129|13.569|10.609|4.669|6.859|11.159||9.109|9.169|9.129|9.849|9.909
01445|52609|/equities/car-charging-group|R2000GROWTH|-3.489|-4.279|-3.0473|-1.4873|-1.3673|-2.1373|-2.5673|-3.0673|-2.8673|-3.3673|-2.9473||-2.0873|-3.6573|-4.3173|-4.5898|-4.2992|-4.6606|-3.9506|-3.9406|-2.6206|-2.8406|-2.4006|-4.6206|-5.3962|-4.7359|-5.5811|-4.2399|-4.9827|-3.7227|-4.0127|-4.1927|-5.023|-4.5637|-4.973|-5.0456|-4.0118|-5.0059|-5.6026|-4.8874|-4.4206|-5.1965||0.4587|1.3287|0.7187|1.2387|1.3487|2.2587|2.5187|4.1687|5.8907|4.7812|4.3512|4.5612|5.2312|6.0274|5.332|5.982|5.492|5.9277|4.3177|5.3577|4.2677|3.6077|1.7577|0.9377|2.9277|4.8777|5.1977|4.0677|2.2077|2.1777|3.7677|4.5577|4.0577|4.3277|3.6077|3.9377|1.9677|2.3077||3.2977|3.9377|5.1877|5.8277|-0.2942|-0.3742|-0.3742|-0.9242|-2.7042|-4.2142|-4.0942|-4.6642|-3.8142|-3.1842|-3.1642|-5.1842|-6.523|-5.7687|-5.7187|-4.9987|-6.0319|-5.907|-4.627|-3.117||-4.587|-5.7951|-5.1705|-4.9105|-5.1605|-6.1594|-5.9773|-6.9046|-5.2612|-5.9104|-6.2704|-5.2904|-6.5104|-6.57|-6.2473||-6.2573|-7.0073|-7.0189|-8.4521|-7.939|-9.3022|-7.6108|-8.4887|-9.2446|-9.6163|-8.8747|-7.8846|-8.5946|-9.6947|-11.7953|1.6306|1.0406|3.7306|3.7006|3.4806||4.1806|4.1506|3.5106|8.3806|7.4706|11.4306|10.8525|13.0425|7.7994|5.223|2.543|4.713|8.783|3.126|3.666|4.366|4.596|5.106|5.8374|-1.6479|-2.9379|-2.1179|-2.3379|-3.5779|-2.0379|-2.3879|-2.2079|-2.4679|-2.9279|-2.5479|-1.9879|-2.7079|-4.1179|-4.1679|-4.1079|-4.1879|-4.4279|-5.2455|-4.608|-4.278|-5.6477|-4.9513|-4.0313|-4.8813|-3.2513|-4.0613|-4.2313|-5.1613|-4.794|-5.104|-4.6427|-5.4209|-5.6709|-6.0165|-4.7745|-5.4645|-3.8245||-3.7045|-3.3745|-3.7345|-4.2445|-5.4345|-5.5204|-6.1604|-4.9704|-4.3204|-4.7504|-6.1904|-7.0804|-5.7204|-6.6404|-5.3304|-4.4004|-2.8104|-0.9004|-0.2504|-1.1804|-3.0304|-1.5004|-2.7704|-2.9904|-2.8604|-2.3704|-2.8504|-1.4704|-3.9404|-3.8604|-4.8904|-3.8604|-2.7004|-4.7804|-5.8304|-7.4384|-6.8955|-8.0031|-7.4786|-7.2128|-6.924|-6.844|-9.0944|2.2058||1.7558|4.1558|5.5458|6.3258|7.7458
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-5.3921|-5.2423|-5.6659|-4.8423|-2.4523|-0.8923|-1.0823|-1.7623|-0.5523|-1.1923|-0.3023||-0.3423|-1.9623|-3.9123|-5.5123|-4.8741|-5.7941|-5.6768|-4.8297|-3.1397|-5.2697|-4.4697|-5.6997|-6.7446|-5.5946|-4.5646|-4.4046|-3.7546|-2.0046|-4.0246|-5.6346|-7.1363|-5.7078|-6.0778|-6.6542|-5.8403|-7.0714|-6.3314|-3.4314|-2.5314|-4.6314||-5.0214|-4.5514|-6.3014|-6.3214|-6.3414|-6.6614|-7.2432|-8.0897|-6.9841|-8.3423|-8.4942|-8.67|-6.6683|-7.4483|-6.1152|-7.3552|-8.8048|-5.7048|-7.6148|-7.0248|-7.1448|-5.2248|-8.1448|-8.3713|-7.7613|-7.3113|-8.8213|-10.4113|-9.2813|-7.2413|-4.5113|-3.5213|-7.3413|3.8797|3.6097|0.6497|1.3597|2.2297||3.2197|3.4197|5.5097|6.8397|3.6397|5.2697|6.3997|5.9997|8.2397|7.4693|6.6493|3.7893|2.9193|2.9393|1.8693|1.0693|1.0293|2.6993|3.1493|3.3093|2.2293|0.7693|2.4393|4.5693||6.0293|5.0893|5.1991|5.2091|5.0591|5.5392|6.5179|4.7072|5.8713|-1.3612|-2.5812|-2.6612|-2.3712|-3.3612|-3.6212||-4.2712|-4.0812|-4.4412|-6.0912|-5.4612|-3.4312|-2.7912|-3.3912|-4.7812|-3.1812|-4.4212|-4.2212|-4.1912|-4.5412|-5.5012|-4.5612|-7.7112|-6.5112|-6.1422|0.6289||2.9189|2.8889|1.7889|0.3289|2.5189|3.7889|4.8289|5.4289|5.517|5.797|5.9201|6.7148|5.9548|5.9148|5.1049|7.0648|4.9748|6.3448|3.6448|4.2948|1.2348|3.0448|2.6249|3.5848|2.9048|6.3348|4.5349|3.7748|3.2548|3.9048|2.6049|3.4449|3.3549|5.4148|5.5846|5.841|6.001|6.3955|6.6948|5.1948|6.5348|5.6148|7.7444|-2.7634|-2.8234|-5.3034|-6.2434|-5.6034|-6.5527|-7.2155|-5.925|-7.2236|-6.0018|-7.6842|-6.9052|-8.0286|-7.1495||-6.6595|-7.8611|4.9767|5.8667|4.5641|5.7384|4.6313|5.8459|5.3204|5.5497|4.7097|3.2597|4.1597|3.9897|4.9697|5.0297|6.0697|7.7169|-1.9125|-2.4825|-1.6525|-2.8925|-4.1325|-3.8625|-4.6825|-3.7025|-1.8425|-2.5425|-3.7425|-3.8825|-4.0725|-5.0525|-4.2725|-6.2925|-7.4625|-6.1797|-3.9797|-5.5197|-4.9097|-2.7997|-2.6997|-5.4997|-5.9797|-6.3725||-5.5884|-5.1584|-6.2884|-7.466|-7.3616
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-8.1638|-8.6595|-7.0238|-4.5638|-3.0338|-1.0338|-1.0138|-3.6038|-3.4038|-6.1638|-4.9238||-4.5538|-6.1438|-8.9838|-8.1838|-7.7582|-6.6082|-6.1782|-3.7183|-3.6782|-5.3182|-5.0082|-7.3682|-9.3441|-7.2241|-6.8741|-3.8041|-3.0641|-2.9341|-6.2141|-6.4041|-6.4541|-4.5241|-6.8741|-8.3011|-6.0054|-5.6955|-4.3154|-3.5354|-4.9654|-7.3455||-6.9157|-6.8757|-7.6655|-8.0455|-7.9092|0.9207|1.0007|1.6507|3.9607|4.1207|6.6607|6.3907|7.3807|6.5607|7.3107|6.0107|6.1807|7.9807|8.7307|9.4489|8.8189|9.5763|9.7589|8.3689|8.7889|11.1905|8.3605|7.5805|9.5405|10.6905|11.4605|12.2061|10.9476|12.2476|11.3676|10.7176|-1.3813|-1.7213||-1.2813|-2.3213|-2.2013|-3.8713|-6.1813|-5.2413|-4.0513|-4.0513|-5.3313|-8.3313|-8.4613|-7.8713|-7.0013|-7.0213|-6.9713|-8.4213|-10.8559|-11.2193|-9.722|-6.9223|-9.0714|-9.2655|-9.4811|-8.8934||0.6228|0.8728|1.4628|1.6328|2.9728|2.9228|6.9928|6.0128|8.4964|-0.1122|-1.2522|-2.0622|-1.7922|-3.5722|-3.8522||-4.6322|-5.2022|-6.1522|-8.1122|-6.3464|-5.8864|-5.6564|-7.5864|-7.6264|-5.8564|-6.8464|-6.0064|-5.5164|-7.1464|-7.4664|-7.5264|-10.8364|0.1042|2.4042|2.1942||5.9142|4.8542|5.2242|4.3642|4.8142|5.2942|6.6942|6.1742|6.9442|7.1664|6.4764|7.0864|7.8864|9.4847|6.6972|8.0587|7.3577|-0.8331|-2.6931|-3.9231|-5.0531|-3.2831|-2.0831|-3.1331|-2.6831|-3.2031|-3.3331|-3.3831|-3.1231|-3.2631|-5.5231|-5.5631|-5.4731|-5.6331|-5.0331|-5.6931|-4.2631|-4.7131|-5.2331|-7.3131|-6.7131|-7.2531|-7.1437|-6.9137|-6.3237|-7.1737|-8.4237|-7.6337|-8.6994|-9.6996|-8.4596|-9.0196|-7.0091|-9.2796|0.4692|4.5392|5.5892||5.0992|4.4692|6.0792|7.6877|7.8602|7.0089|-2.054|-2.804|-4.074|-4.714|-4.344|-5.874|-5.764|-3.864|-2.914|-3.354|-3.194|-3.424|-4.174|-3.774|-2.884|-0.634|-0.704|-0.504|-1.734|-0.374|-0.474|-1.524|-2.754|-1.574|-2.214|-4.144|-2.724|-4.284|-6.264|-6.747|-5.597|-6.7361|-7.1307|-5.1501|-4.9701|-6.4601|-6.1981|-6.3981||-5.6414|-4.3014|-5.5514|-5.2814|-5.3114
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-2.4621|-2.664|0.7397|1.8297|2.3697|3.1152|2.5052|-0.8736|-0.8836|-1.4936|-1.9336||-1.6536|-1.9536|-2.2536|-2.2536|-1.6436|-1.6636|-2.4336|-2.3542|-1.9042|-2.6742|-2.584|-2.484|-3.1122|-3.2974|-2.9222|-3.043|-2.83|-1.94|-2.58|-3.05|-3.5255|0.9676|0.3776|0.3076|1.5176|1.5476|2.7476|3.2673|-0.1602|-2.0902||-1.7502|-1.8202|-2.2902|-2.3702|-2.6262|-2.4462|-2.6668|-3.1293|-2.7892|-2.413|-3.0689|-3.2118|0.9889|0.3089|0.3489|0.5889|0.7389|1.6989|2.9289|3.0893|2.8966|2.4566|1.7966|1.1366|1.0266|1.1566|1.4566|1.1866|1.0766|1.2766|2.3066|1.8366|0.8066|2.0266|2.2566|1.6466|2.1666|2.4966||2.8807|2.5007|2.8554|2.2854|2.5554|2.906|2.6478|3.0098|-0.407|-0.867|-0.977|-0.797|-1.177|-1.227|-2.737|-2.807|-3.9767|-2.9967|-2.7067|-2.1967|-3.1325|-3.2566|-2.3053|-1.9353||-1.5053|-1.5853|-1.6953|-1.7553|-1.1253|-0.8653|-0.9553|-1.4053|-0.8553|-1.1153|-0.8753|-0.9353|-0.5153|-0.8353|-0.7853||-1.3053|-1.4853|-1.8853|-2.6653|-2.0854|-1.6954|-1.5854|-2.5154|-2.5412|-1.8812|-1.8812|-1.1812|-1.6612|-1.9812|-2.0112|-2.0012|-3.2212|-3.0212|0.0195|0.1695||1.8795|2.1495|1.7295|1.8295|1.9895|1.6395|1.6995|1.8295|2.1595|3.4305|1.8962|1.7396|2.0968|2.0265|1.6027|1.9625|1.8355|2.2445|1.7905|2.03|1.8384|2.1265|2.5284|1.9104|1.9988|1.9625|1.6661|1.3655|1.2755|1.7095|-0.4433|-0.4433|-0.4633|-0.1033|-0.2333|-0.6733|-0.4533|-0.6933|-0.9533|-1.2333|-0.7233|-0.9933|-0.5933|-1.1033|-1.1933|-1.4733|-1.5833|-1.3033|-1.657|-1.4144|-0.9544|-1.5444|-1.0944|-1.5188|0.3148|0.4848|0.5148||0.6948|0.8648|0.9548|1.0248|1.2548|1.4397|0.6997|1.1397|1.3086|1.3367|1.1467|1.0867|1.2167|1.3967|1.6067|1.7857|1.5247|1.8055|1.4355|1.1155|1.3955|1.0155|0.7655|1.3355|1.0755|1.5555|1.4196|1.2596|1.3196|1.5996|1.8696|1.4596|2.0396|-0.3184|-1.6584|-1.557|-1.377|-1.5343|-1.3043|-0.9943|-1.1043|-1.6243|-1.5026|-1.7607||-1.7203|-1.3103|-1.2603|-1.5303|-1.4003
01449|1168402|/equities/arko-corp|R2000GROWTH|0.3469|0.4069|0.5469|0.6269|0.7869|1.0469|1.0769|1.0969|1.3091|-0.2482|-0.0282||-0.0582|-0.1482|-0.3082|-0.5382|-0.5982|-0.6782|-0.8682|-0.8782|-0.4482|-0.7682|-0.8382|-1.1582|-1.4482|-1.4482|-1.4966|-1.2766|-1.374|-1.8233|0.8836|0.8736|0.5736|0.6236|0.4836|0.4536|0.8336|0.7636|0.9336|0.9038|0.9391|0.9495||0.9595|0.9295|0.5995|0.6695|0.6395|0.5995|0.5395|0.4795|0.8095|0.8395|0.5995|0.5695|1.1695|1.1025|1.0668|0.9668|0.9068|1.1068|1.1195|1.3583|1.4037|-0.0021|-0.5321|-0.5921|-0.5321|-0.5321|-0.4021|-0.6421|-0.8621|-0.5821|-0.4321|-0.3321|-0.7621|-0.4721|-0.4021|-0.6721|-0.6021|-1.2421||-0.5921|-0.6321|-0.3621|-0.3021|-0.6521|-0.7421|-0.8321|-0.6721|-0.6621|-0.7421|-0.6321|-0.6021|-0.4421|-0.2621|-0.6021|-1.0221|-1.1993|-1.3293|-0.9193|-0.5593|-0.9093|-0.7893|-0.5493|-0.5593||-0.2393|-0.1393|-0.1293|-0.4793|-0.8493|-1.032|-0.702|-0.742|-0.602|-0.572|-0.432|-0.422|-0.552|-0.552|-0.662||-0.682|-0.702|-0.762|-1.042|-1.0589|-1.3388|-1.1275|-1.2645|-1.3866|-1.1109|-0.8209|-0.5409|-0.7109|-1.0309|-1.1109|-1.0809|-1.4893|-1.2809|0.1301|0.1801||0.6501|0.6101|0.5001|0.1701|0.4301|0.4201|0.7001|0.6501|0.9401|0.7701|0.5701|0.7901|0.8876|0.6976|0.3476|0.4476|0.4076|0.3876|0.0476|0.0576|0.0076|0.1376|0.3276|0.2676|0.1676|0.1976|0.1276|0.2176|0.2776|0.1876|0.0876|0.3776|0.6076|0.5676|0.6576|0.6076|0.7676|0.5176|0.8176|0.5576|0.7576|0.5176|0.7776|0.2076|0.1676|0.1276|0.0276|0.1276|0.4876|0.6176|0.5776|0.5776|0.6076|0.4576|0.3076|0.7476|1.0576||1.2076|1.3824|1.3451|1.4904|1.513|1.3875|1.1595|1.2261|1.1079|1.2871|-0.2142|-0.2842|-0.1742|-0.1842|-0.1442|-0.1442|-0.0642|-0.4442|-0.4842|-0.8342|-0.8442|-0.8842|-0.9469|-0.8282|-0.8867|-0.7067|-0.6367|-0.7467|-0.8067|-0.7432|-0.7532|-0.8332|-0.5832|-0.6532|-0.8932|-0.8772|-0.9672|-0.9714|-0.8114|-0.6814|-0.7514|-1.1114|-1.0914|-1.0965||-0.9672|-1.1414|-0.9014|-1.0849|-1.0243
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-2.6851|0.1299|1.2599|1.8499|2.2399|2.4597|2.3497|-0.4351|-0.2951|-1.2451|-0.6051||-0.3851|-1.2651|-1.8551|-2.3051|-1.4651|-1.6551|-1.5551|-1.8351|-1.4051|-2.0151|-1.4851|-2.7651|-3.1157|-2.5782|-2.1482|-0.7282|-1.8782|-1.2682|-1.7482|-1.9382|-2.544|-1.944|-2.3367|-2.4669|-2.2138|-2.692|-3.1058|-2.5734|-1.8134|-2.2434||-2.6988|0.5343|0.2243|0.3343|0.6543|1.0343|1.2143|2.1343|2.7037|2.3622|2.0522|2.2022|2.6504|2.0814|2.0614|2.7114|2.3605|2.6005|2.6541|3.2268|-0.4744|-1.4244|-2.3244|-2.9918|-3.1389|-2.4889|-2.3489|-2.5689|-3.0089|-3.301|-3.2213|-3.4206|-3.1104|-2.9204|-3.6304|-1.2004|-2.6304|-2.6722||-2.4469|-2.6518|-2.1218|-2.1318|-2.9918|-3.1542|-2.4221|-1.5921|-2.5321|-2.7449|-2.7449|-2.6149|-1.7049|-1.4949|-1.8449|-2.8049|-3.7151|-3.4137|-3.0437|-2.6537|-3.5763|-3.767|-3.6467|-3.5685||-3.3911|-3.8068|-2.9068|-2.7268|-3.2968|-3.985|-3.705|-4.6861|-3.042|-2.572|-2.842|-2.412|-3.092|-2.792|-2.052||-2.022|-2.162|-2.632|-3.732|-3.012|-3.622|-3.892|-4.6014|-4.6465|-4.4067|-3.3067|-3.2767|-3.5967|-4.2467|-5.6702|-4.968|-5.077|-4.077|-4.467|-4.4828||-4.3957|-4.2966|-3.7266|-4.0166|-4.8366|0.0133|2.6133|3.0933|2.6933|3.8933|2.5533|0.7833|2.7333|2.3733|2.9233|2.8833|3.1033|2.2433|1.6533|0.9733|4.5933|4.4537|-1.6634|-3.6834|-2.6989|-2.8589|-2.8589|-3.3877|-3.3801|-2.9301|-2.4501|-2.8901|-3.4701|-3.3101|-2.9101|-3.8801|-4.6413|0.2838|2.6738|1.9338|1.6338|2.4638|4.3038|3.3438|4.0938|3.779|3.279|2.379|3.999|-1.7528|-3.1328|-3.7873|-3.3827|-3.8627|-3.0727|-2.7427|-1.5627||-0.7727|-0.6027|-1.0827|-1.3127|-1.3427|-0.9827|-1.4227|-1.4327|-1.5927|-2.6027|-4.8727|-5.553|-5.2106|-5.3598|-5.7213|-5.84|-5.5659|-4.8008|-3.3008|-3.7108|-4.6608|-4.9563|-4.3463|-4.0363|-5.3063|-4.8163|-4.5763|-4.6663|-5.8163|-5.6303|-5.7203|-4.6703|-4.3303|-6.2003|-5.8303|-6.737|-6.8755|-7.6218|-7.1778|0.9757|1.8257|2.3857|3.8157|5.6757||6.0857|6.7057|6.5339|7.3339|6.497
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-2.3209|-2.5394|0.2839|1.2739|1.2139|1.4439|1.7139|2.0432|2.0155|2.0434|1.7204||1.9571|2.1929|2.1342|2.0442|2.2142|1.9142|2.0442|1.8842|2.5685|2.3212|2.0374|2.1531|2.0831|1.8415|2.2315|2.3391|1.7491|2.0591|-0.0958|-0.7958|-1.1258|-1.0858|-1.3758|-1.3058|-0.6658|-0.6658|-0.2758|-0.1758|-0.3258|-0.8558||-0.9358|-0.8758|-1.4658|-1.5858|-1.6677|-1.6318|-1.9448|-1.7876|-1.4394|-1.5394|-1.4094|-1.1994|-1.1494|-1.4494|-1.6694|-1.7324|-1.6624|-1.4924|-1.2824|-1.2324|-1.2024|-1.1824|-1.4724|-1.2324|-1.3224|-1.0924|-1.4824|-2.4324|-2.6424|-1.8424|-2.0924|-2.9524|-3.7305|-2.5055|-2.0055|-2.9655|-3.4706|-4.1189||-3.0272|1.9667|1.8267|2.1341|1.7517|1.9817|2.068|2.1544|2.5372|2.1841|-0.0968|-0.1268|-0.0068|-0.3168|-1.3968|-1.7268|-1.881|-1.891|-1.471|-1.441|-1.9356|0.0421|0.6921|1.1321||1.7521|1.4921|1.3774|1.3846|0.8746|1.1746|1.3824|1.1524|1.4742|-0.122|-0.132|-0.382|-0.202|-0.282|-0.402||-0.642|-0.992|-1.102|-1.502|-1.4267|-1.3367|-1.3467|-1.4388|-1.2788|-0.9488|-0.8988|-0.5888|-0.6088|-0.8388|-1.1688|-1.1788|-2.0088|-1.5388|-1.7244|-1.4344||-1.4443|-1.3777|-1.5677|-1.6977|0.0985|0.5185|0.7885|1.0985|1.4985|1.6758|1.0958|1.3958|1.4858|1.6358|1.3858|1.6687|1.5351|1.1651|0.7951|0.7251|0.5351|1.2151|1.2663|1.2236|1.4129|1.3429|1.0729|1.3029|1.2029|1.5499|1.3971|1.5971|1.4071|1.5571|1.6271|1.3372|1.8472|1.4872|1.875|1.245|1.485|1.395|1.6737|1.2437|1.3137|0.7337|0.4137|0.6237|1.0237|1.1837|1.6137|-0.491|-0.401|-0.541|-0.371|-0.411|-0.001||-0.491|-0.561|-0.811|-0.861|-0.481|-0.391|-1.121|-0.881|-0.851|-1.151|-1.571|-2.0481|-1.5206|-1.7306|-1.8446|-1.5546|-1.3746|-0.9846|-1.6146|-1.7346|-1.4046|-1.8046|-1.6546|-1.0546|-1.3346|-0.9446|-0.9346|-1.3046|-1.3746|-1.4246|-1.6746|-1.9046|-1.4746|-1.6246|-2.1246|-2.2757|-1.7941|-1.8173|-1.5773|-1.1573|-1.2973|-1.9373|-1.5174|-1.9174||-1.2374|-1.0774|-1.3974|-1.5074|-1.5074
01452|1097533|/equities/growgeneration|R2000GROWTH|-1.3028|-1.5319|-1.3408|-1.3986|-0.9186|-0.7086|-0.8086|-0.9186|-0.5986|-0.9286|-0.7686||-0.4786|-0.8586|-1.1236|-1.3486|-0.9486|-0.8586|-0.6486|-0.8286|-0.1186|-0.6286|-1.1486|-1.4586|-2.0786|-1.9104|-1.9302|-1.8319|-1.6288|-0.9488|-1.3388|-1.2888|-1.8288|-1.5888|-1.892|-2.0083|-1.6437|-2.1318|-2.2059|-2.1227|-1.8575|-2.0933||0.1952|0.6452|0.5352|0.6052|0.7352|0.9152|1.1352|1.6752|2.1352|1.7052|1.6852|2.2452|2.8052|1.7252|2.1152|2.5508|1.8509|2.1588|1.8431|2.2931|1.6531|1.0831|0.8431|0.4631|1.1431|1.4931|1.4131|1.2331|0.3831|0.2031|0.1931|0.9731|0.7931|1.1131|1.0731|1.0331|0.4131|0.7831||1.1931|1.5131|2.1731|2.3174|1.8318|2.2318|2.6495|-0.4972|-1.1872|-1.3772|-1.3972|-1.7372|-1.1872|-0.7172|-1.0572|-2.1572|-2.6886|-2.8818|-2.6196|-2.1896|-2.8249|-3.1119|-2.922|-3.1396||-3.0251|-3.4051|-2.9537|-2.5837|-2.9337|-3.4986|-3.4136|-4.1068|-3.0756|-2.1656|-2.9256|-2.7956|-3.4256|-3.4957|-3.5151||-3.0551|-3.3951|-3.3051|-3.9751|-3.6008|-4.2057|-3.6557|-4.4813|-4.3778|-4.7039|-3.9139|-3.1139|-4.0239|-4.1039|-4.4933|-4.5147|-5.2675|-4.9748|-5.2364|-4.3724||-4.2233|-4.7842|-5.3695|-5.6332|-5.778|0.5224|1.5824|3.5224|3.0724|2.0124|2.7724|4.4524|5.0899|-2.224|-2.264|-1.944|-2.474|-2.284|-3.364|-3.5339|-4.1005|-3.9344|-3.3215|-3.8715|-3.0015|-2.9915|-2.9515|-3.8015|-3.9915|-3.8915|-4.9815|-3.5736|-4.1536|-4.1411|-3.4711|-4.2811|-4.6901|-5.1225|-4.2835|-4.4266|-5.3201|-4.8877|-3.6377|-4.8677|-3.0477|-4.0577|-4.6777|-4.8463|-4.711|-4.691|-4.791|-6.2172|-5.508|-5.6583|-5.1715|-5.7311|-5.4586||-4.9886|-5.2486|-4.8186|-4.7986|-6.2186|-5.896|-5.806|-5.376|-4.596|-5.986|-7.566|-8.5872|-8.828|-8.9762|-9.7225|-11.2549|-9.9339|-3.9727|-4.0027|-3.4527|-4.7027|-4.5827|-5.9027|-6.1327|-6.7427|-6.3727|-5.4027|-5.1227|-7.3427|-6.8327|-7.1327|-6.4227|-5.3527|-7.1827|-8.5727|-10.5847|-10.4425|-12.2156|4.5915|5.0515|4.6615|4.4115|6.0715|10.3215||8.2654|8.8854|7.3354|8.3254|9.5944
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-1.37|-1.6039|-1.6307|-0.9307|-0.7407|-0.8507|-1.1607|-1.5807|-1.1307|-1.7807|-1.3707||-1.1407|-1.5507|-1.6507|-1.8203|-1.3003|-1.1903|-1.2603|-1.5803|-1.4103|-1.4003|-0.9603|-1.6703|-2.4848|-1.697|-2.0283|-1.3229|-0.9329|-0.5229|-0.9829|-1.1329|-1.5629|-1.4529|-1.6649|-1.6087|-1.3287|-1.6887|-1.9758|-1.6558|-1.528|-1.758||0.2581|0.6381|0.4181|0.2981|0.3281|0.6581|0.7481|1.0081|1.6581|1.8917|1.6894|1.7194|2.2427|1.4876|1.4876|1.7476|1.8076|2.1076|1.8501|2.4534|-0.2305|-0.6505|-1.7505|-2.1756|-2.3156|-2.1712|-1.806|-2.186|-2.235|-2.2811|-2.0729|-1.6129|-1.1729|-1.0729|-1.3229|-1.6329|-2.4029|-2.2982||-2.3569|-2.7054|-2.4288|-2.5931|-3.0251|-3.0918|-3.097|-2.8712|-3.2412|-3.4501|-3.2201|-3.6498|-2.7398|-1.9798|-2.2698|-3.2098|-4.0276|-4.3271|-3.9771|-3.4771|-4.2684|-4.6284|-4.6584|-4.5304||-4.4888|-5.0937|-5.3763|-4.6363|-5.2463|-6.2754|-7.4577|-5.9407|-3.977|-3.057|-4.137|-3.717|-4.747|-4.6936|-3.9036||-3.5536|-2.3036|-2.0136|-3.4836|-3.6636|-4.7836|-4.0336|-5.2536|-5.2478|-5.9982|-5.5343|-3.5643|-3.0743|-4.7943|-5.4603|-4.1422|-4.9422|-3.7222|-4.4822|-4.7358||-4.4387|0.5744|0.7544|2.5444|1.8444|3.4644|4.3444|3.5444|4.5044|4.6916|4.349|3.8599|3.8899|3.7599|3.2899|3.7899|3.2099|3.8299|2.5899|3.2999|2.4699|3.6099|4.5499|4.0399|4.8099|5.1187|5.6725|5.1932|6.0832|5.7885|-0.9719|-2.4019|-4.8419|-5.3215|-5.4484|-5.796|-5.4383|-6.4837|-5.8424|-6.6804|-7.396|-7.3384|-7.2354|-8.2338|-9.0331|-8.8364|-7.2364|-6.6364|-4.8764|-8.4564|-8.6138|-7.0231|-6.8612|-6.1225|-5.5625|-5.3825|-4.0725||-4.7125|-4.5025|-5.9925|-5.8625|-4.6225|-7.4025|-7.6461|-7.191|-6.341|-8.031|-7.9655|-8.6922|-8.6908|-9.8743|-8.6544|-6.8944|-7.7044|-8.2444|1.7401|2.5701|2.1101|4.8701|3.7501|2.6701|4.2101|3.5301|4.5101|4.4801|2.1101|4.3801|6.0101|6.8001|7.9801|6.3501|2.7701|2.6301|0.6501|0.9501|2.9901|4.3401|5.8601|4.2401|5.0001|5.3901||3.2901|5.1401|2.7601|3.9301|7.1401
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|0.9389|0.5389|1.3789|2.0289|2.5489|2.4723|1.6723|1.7223|1.6023|1.3623|1.3523||1.9723|1.2023|1.0823|1.2723|2.2423|2.7876|2.6396|2.1796|2.6996|1.8896|1.5796|1.2296|0.6696|1.2596|0.3796|0.9496|1.8996|2.0396|1.8196|2.1796|1.3896|2.0996|2.0296|1.6296|2.4024|1.7417|1.6317|1.6217|1.3817|1.4117||1.8117|2.1699|1.7388|1.7854|1.5954|1.7154|1.9121|1.6421|1.959|2.1012|1.8219|1.6419|1.9019|1.3319|1.4319|1.9019|1.8543|2.3171|1.7489|2.1438|2.5492|-0.4012|-0.9212|-1.3312|-1.0512|-0.6512|-0.6412|-1.5612|-1.8213|-2.1103|-1.9254|-1.5028|-1.5628|-1.7228|-1.3528|-1.2528|-1.9628|-1.8319||-1.5719|-1.2419|-0.5819|-0.1319|-0.6919|-0.3319|-0.3219|-0.1719|-1.4219|-1.3719|-1.6119|-1.7119|-1.3519|-0.7719|-1.1519|-1.8019|-2.4093|-1.8993|-1.7093|-1.6593|-2.1008|-2.3804|-2.0577|-2.2994||-1.8494|-2.3094|0.0232|0.5032|0.4832|0.3732|0.7332|1.1232|2.0932|2.8474|-1.2396|-0.9396|-1.6696|-0.9496|-0.5796||-0.5496|-0.6696|-0.6896|-1.1896|-1.0996|-1.8796|-1.7796|-2.2596|-2.4021|-2.5921|-2.4321|-2.3721|-2.7121|-2.9821|-3.3468|-3.3158|-3.9361|-3.3061|-4.2361|-4.363||-4.5883|-5.0764|-5.3882|-5.8208|-6.3315|-6.8916|-7.3797|-8.1097|-8.9316|-9.6702|-10.6269|-11.8741|-11.9134|-13.7688|5.0615|7.3873|5.3573|4.7034|3.7834|4.8534|4.2634|4.2834|4.4034|4.9934|4.4334|4.6034|4.3634|4.2834|5.2234|5.1257|5.6757|4.9357|2.7357|2.7557|2.4457|1.7057|3.1457|3.5057|4.7057|4.4157|4.915|4.515|5.195|4.055|4.625|4.465|3.235|3.475|4.245|3.015|2.305|3.055|3.405|4.055|2.985|2.455|3.395||3.776|4.6426|4.7435|4.4822|4.5369|-0.3395|-1.3495|-1.1295|-2.5195|-2.2395|-4.2195|-4.6445|-4.8036|-3.9736|-4.614|-4.9322|-5.5891|-4.867|-5.0147|-3.8947|-2.8547|-2.0147|-1.9147|-5.0247|-4.2133|-4.6633|-4.8973|-3.7619|-4.1919|-4.7766|0.0642|0.0542|0.4742|0.5642|0.1142|0.8442|0.5342|0.5342|1.7842|1.8842|1.6042|1.8842|1.3042|2.1042||3.2342|3.9342|3.3942|3.4542|3.8342
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|0.9303|0.6903|0.7003|0.8203|1.3703|2.5703|2.7503|3.0625|3.3856|3.1317|3.7614||-0.0147|-0.5847|-1.5747|-2.0447|-3.1147|-3.2247|-3.7447|-4.2663|-3.8831|-4.4657|-4.2563|-4.718|-4.998|-3.538|-4.288|-5.248|-6.7838|-1.341|-1.941|-2.411|-2.891|-2.891|-3.2861|-3.6386|0.3362|0.0962|0.8962|1.2662|1.3662|0.2462||0.8562|1.0762|1.3262|2.2862|3.5062|3.2413|3.3924|2.5524|2.5682|3.1295|2.6695|2.6695|2.9095|3.0595|3.5395|3.3695|3.2995|2.7995|2.7395|2.6195|1.9395|1.6995|2.1595|1.8295|1.6995|3.0195|1.5795|2.1795|4.2795|5.2356|4.6245|-0.6567|-1.5467|-1.4567|-0.7467|-2.1367|-1.2567|-1.4667||-0.8167|-0.9767|-0.9067|-0.1667|-0.5867|-0.3467|-1.2167|-0.8767|-0.5167|-1.1967|-1.1267|-1.5067|-1.8467|-2.8167|-2.7967|-3.5357|-2.6854|-3.2854|0.075|1.525|0.825|0.625|1.425|1.895||1.495|1.705|1.095|0.995|3.085|2.465|1.605|1.335|2.195|2.2845|2.1945|2.3945|2.5645|3.0828|2.2764||1.7564|1.5764|1.5264|2.2964|2.0864|2.4893|2.6676|2.459|2.3324|1.6924|1.2424|0.9124|1.4524|1.8324|1.3224|1.5224|1.2124|1.3624|1.9924|1.7924||1.6924|1.9724|2.9097|2.1618|1.8609|2.0521|2.2957|2.1308|1.9226|1.9557|1.9057|2.1757|2.301|2.29|-0.335|-0.015|-1.185|-1.095|-1.245|-1.355|-1.8523|-1.7353|-1.7597|-1.5097|-1.7997|-1.8328|-1.8528|-1.6728|-2.0542|-1.6742|-1.6342|-1.5242|-1.7342|-1.8342|-1.9642|-1.9342|-2.0142|-1.7297|-2.3697|-1.1897|-0.7897|-1.3597|-1.3197|-1.9297|-1.5897|-1.9197|-1.7197|-1.996|-1.971|-1.911|-2.24|-2.3217|-2.1191|-1.9491|-1.7763|-2.5392|-2.1773||-1.4273|-1.0973|-1.7073|-1.0773|-1.3273|-1.2673|-1.4273|-1.6073|-1.6873|-1.2073|-1.0273|-1.4073|-0.9573|-1.1373|-1.7473|-1.7173|-1.3773|-1.2673|-1.3073|-1.7173|-2.1773|-1.5573|-2.3173|-1.9378|-1.8879|-1.8763|-1.5063|-1.6263|-1.7663|-2.0609|-1.9009|-2.1218|-2.1693|-1.6993|-1.5193|-1.6593|-1.9093|-1.9193|-1.7193|-1.1493|-0.8293|-1.6193|-1.5793|-2.0893||-1.8793|-1.9693|-2.5193|-3.1231|-2.0063
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-3.866|-4.2025|-4.7588|-3.8839|-3.2939|-3.6339|-4.5677|-4.1254|-4.1054|-5.6921|-4.0336||-3.4536|-4.2336|-4.5336|-5.1129|-4.851|-4.561|-5.541|-5.4761|-4.3861|-4.9461|-1.7361|-4.0961|-5.3779|-5.0726|-4.9995|-4.0295|-2.6995|-1.2795|-1.6195|-1.3695|-3.7395|-3.3695|-3.9795|-5.2544|-4.3816|-4.7157|-5.7546|-4.9907|-4.4695|-5.1295||-5.1666|-5.0541|-5.5506|-6.3835|1.3951|3.1951|4.1951|4.1351|5.5251|3.6951|2.5451|2.6051|4.1751|2.6651|1.8551|3.5351|3.2251|3.9751|3.1051|5.5251|-0.108|-1.758|-4.348|-4.338|-3.008|-2.828|-2.808|-4.518|-4.9428|-5.0576|-4.9767|-5.0242|-5.0441|-5.3648|-4.7248|-4.8248|-6.6325|-5.4389||-6.3185|-7.1217|-6.0952|-5.7059|-7.2459|-7.3707|-7.3116|-5.2516|-5.9416|-5.0716|-5.7716|-5.6616|-4.8416|-4.3816|-5.1016|-7.0516|-8.4616|-6.6716|-6.1416|-7.5449|-7.1576|-8.3801|-7.9238|-9.3114||-7.0916|-8.2601|-8.3502|-7.2802|-7.6802|-10.5153|-8.3231|-9.5057|-7.2057|-3.4857|-2.9957|-3.6057|-2.0457|-2.8257|-1.6057||-2.1957|-2.1657|-4.6957|-3.7457|-2.5357|-4.1157|-6.0857|-7.5557|-7.4157|-7.4857|-8.2557|-4.9457|-6.2157|-10.1157|-10.2795|2.259|2.649|2.829|2.549|0.729||4.009|1.849|2.299|5.719|5.209|5.679|6.339|6.889|5.639|5.919|5.349|6.279|6.909|7.139|6.839|7.399|7.839|11.8972|7.1097|8.2002|6.4844|7.0044|6.6344|5.9844|4.4044|6.3044|7.7544|7.8328|7.7228|8.932|10.4033|-0.419|-6.489|-7.4475|-7.0856|-7.099|-8.2322|0.416|1.716|2.586|3.216|3.936|5.536|6.046|7.3927|6.1327|6.8927|6.1972|7.5972|7.1672|7.6997|7.2319|6.6119|6.4519|7.2894|6.8527|6.6627||6.5441|5.6941|4.0741|3.6641|4.6441|4.9841|3.8841|3.9041|3.3741|5.0541|3.6041|4.1041|4.4041|3.0641|3.1941|2.7741|4.3841|6.2841|4.8041|3.0941|2.5041|2.6441|3.2941|2.4641|3.0841|3.6041|5.6941|5.6208|3.9808|5.2408|4.6008|4.3708|4.3208|3.8208|2.0108|0.9008|0.7808|1.1708|1.8808|2.5508|4.1608|3.3008|3.1608|4.6908||6.6008|8.0395|6.6466|6.5195|5.7895
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-1.3528|-1.5306|0.2348|0.5647|0.6547|0.7547|0.4348|0.4748|0.6047|0.5697|0.9746||1.8143|1.9786|1.2489|1.029|1.7587|1.6863|1.61|1.4401|1.6|1.9761|-0.1291|-0.4589|-1.2886|-1.4386|-1.2785|-1.1868|-1.1665|-1.0057|-1.2835|-1.1389|-1.4626|-1.2814|-1.3682|-1.4958|-1.1644|-1.4848|-1.5632|-1.4241|-1.2841|-1.5341||-1.6884|-1.3445|-1.3345|-1.4245|-1.4245|-1.4745|-1.6577|-1.5736|-1.2037|-1.7735|-1.9028|0.4962|0.2363|0.0464|0.3763|0.9061|0.9861|1.6858|1.4559|1.9957|1.8129|2.1548|1.5101|1.1802|1.5001|1.9999|1.9252|1.8052|1.3654|2.395|2.4729|-0.5244|-1.4441|-1.1542|-1.0442|-1.0142|-1.574|-1.6989||-1.4937|-1.7921|-1.6171|-1.6365|-1.9358|-2.0784|-2.0982|-1.614|-1.914|-2.1176|-1.9876|-2.4434|-2.263|-1.283|-1.463|-2.093|-2.7022|-2.8719|-2.3245|-1.8045|-2.3345|-2.6417|-2.5549|-2.8982||-2.6553|0.1633|0.5233|0.8333|0.4333|0.6933|1.7833|1.6033|1.6433|2.4033|2.3771|2.4471|2.3971|2.5471|3.019||2.989|3.3669|2.4669|3.4994|3.4799|-0.512|-2.062|-2.262|-2.3727|-2.4167|-2.1467|-1.7567|-2.2167|-2.3667|-2.7469|-2.3088|-3.0145|-2.7844|-2.7499|-2.7157||-2.6091|-3.059|-3.34|-3.3203|-3.4673|-3.4959|-3.453|-4.0487|-4.1087|-4.7269|-4.8859|-2.1431|-2.3131|-2.1617|-1.9117|-1.8417|-2.1717|-2.344|-2.414|-2.8616|-2.6804|-2.9532|-2.6703|-2.4967|-1.7267|-2.2167|-2.2767|-2.3167|-2.9806|-2.2506|-2.7306|-2.7051|-2.9243|-2.2343|-1.4643|-1.8743|-2.2243|-2.5343|-2.5536|-3.1824|-2.5035|-2.6556|-1.9456|-2.4256|-2.4508|-2.4708|-2.6408|-2.5708|-2.76|-2.7|-3.0861|-3.5512|-2.4312|-3.0112|-2.5812|-2.9912|-3.8577||0.2572|0.6872|1.2772|0.5472|1.2672|1.3672|1.1572|2.3372|2.9572|1.7372|1.0172|0.7472|1.5372|1.4472|2.1172|2.8872|3.4772|3.7372|-0.8|-2.62|-1.82|-1.25|-1.77|-0.92|-0.92|-1.03|-0.75|-1.16|-1.44|-0.95|-0.76|-1.24|-1.21|-1.51|-3.12|-3.317|-3.6061|-3.7109|-3.5085|-2.9285|-2.7485|-3.6335|-2.9285|-2.5585||-2.5185|-1.7985|-3.2685|-2.8885|-1.7285
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-0.9336|0.0099|0.5599|0.2899|0.5899|0.5999|0.5899|0.6799|0.8616|0.5462|0.5762||0.7462|-0.087|-0.217|-0.277|-0.357|-0.347|-0.337|-0.657|-0.437|-0.627|-0.597|-0.917|-1.0447|-1.0347|-0.898|-0.498|-0.488|-0.458|-0.508|-0.748|-0.8811|-0.7811|-0.9685|-1.0416|-0.905|-0.9705|0.2448|0.6248|0.5748|0.6548||0.8166|0.951|-0.2429|-0.5129|-0.4929|-0.6329|-0.6729|-0.6329|-0.3929|-0.4629|-0.6729|-0.6429|-0.6129|-0.6429|-0.3429|-0.3329|-0.4229|-0.4829|-0.3429|-0.3929|-0.3629|-0.6229|-0.8029|-0.7929|-0.4929|-0.3029|-0.3729|-0.2129|-0.4129|-0.4829|-0.5029|-0.7629|-0.5429|-0.8229|-0.7729|-0.8537|-0.7837|-0.9237||-1.0341|-1.1624|0.7854|0.7704|0.8204|-0.1775|-0.4375|-0.3975|-0.3375|-0.4275|-0.6875|-0.7375|-0.5575|-0.3675|-0.5475|-0.7675|-0.9644|-0.8022|-0.5322|-0.5922|-0.4822|-0.2622|-0.1222|-0.5522||-0.4722|-0.3722|-0.2922|-0.4022|-0.6222|-0.7255|-0.7882|-0.5282|-0.3182|-0.5082|-0.5682|-0.6082|-0.7382|-0.5332|-0.5132||-0.4432|-0.4332|-0.5032|-0.6732|-0.6732|-0.6132|-0.8332|-1.0307|-0.9041|-0.9774|-1.0169|-0.6569|-0.6569|-0.8469|-0.9769|-0.941|-1.265|-0.945|-0.875|-1.0017||-0.8941|-0.9935|-0.9889|0.1888|0.4188|0.4688|0.5888|0.7988|0.9388|0.9788|0.8388|0.9244|1.0744|0.9244|0.7644|0.9044|0.6944|0.7944|0.3144|0.1844|0.5744|0.8344|0.8544|-0.0749|-0.2149|-0.2549|-0.5349|-0.6849|-0.4449|-0.2949|-0.3749|-0.6249|-0.5949|-0.6049|-0.5749|-0.6249|-0.7349|-0.9335|-0.8035|-0.8635|-0.9935|-0.7452|-0.8052|-0.8852|-0.8452|-0.8152|-0.9052|-0.9552|-0.9719|-1.2057|0.6783|0.6583|0.7183|0.5083|0.5283|0.5383|0.6383||0.8783|-0.1599|-0.1699|-0.1099|-0.2699|-0.1999|-0.6699|-0.6099|-0.4399|-0.5399|-0.9599|-1.0704|-1.088|-1.0192|-0.9725|-0.7925|-0.8825|-0.6525|-1.0225|-1.2092|-1.0098|-1.0801|-1.3422|-0.9122|-1.1591|-0.9215|-0.8515|-0.9015|-1.0515|-0.955|-1.135|-1.0821|-0.9721|-1.3221|-1.3589|-1.3415|-1.1145|-1.4229|-1.2829|-1.3466|-1.1707|-1.4407|-1.3336|-1.3202||-1.1802|-1.2602|-1.2102|-1.4202|-1.5336
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|0.5533|0.3833|1.0233|1.5533|1.8333|2.2431|2.2617|-0.3887|-0.5987|-1.1787|-0.9187||-0.7887|-0.9587|-1.3287|-1.9687|-1.8687|-1.7387|-1.8087|-1.6887|-1.1587|-1.9887|-1.8587|-2.5487|-3.1528|-2.8428|-2.867|-2.855|-2.8638|-2.747|-3.0806|-3.1496|-4.2534|-3.6704|-2.0168|-2.0068|-1.3068|-1.8368|-0.9668|-0.4168|-0.9968|-1.6968||-1.1568|-1.1968|-1.5968|-2.2768|-2.1357|-2.0857|-2.228|-2.1849|-1.8249|-1.2049|-1.7349|-1.9649|-0.9549|-1.4549|-0.8749|-2.1549|-2.2449|-2.3272|-2.4872|-1.6672|-1.9072|-2.3172|-2.5373|-2.1373|-2.1873|-2.2273|-2.4673|-3.3273|-3.0485|-2.8312|-2.8734|-2.4934|-3.2834|-2.8639|-2.1739|-2.6439|-3.2863|-3.2663||-3.3263|-2.5263|-0.9663|-1.2863|-2.3563|-2.0563|-2.1963|-1.8063|-2.2263|-3.0063|-2.7206|-2.2694|-2.5694|-2.7727|-2.631|-2.381|-2.7602|-1.9802|-1.6902|-2.0102|-2.8186|-2.9026|0.0786|0.4886||1.4886|1.5886|1.1386|1.5386|1.3186|1.1286|1.1786|1.2586|1.9086|2.3507|2.1169|1.9779|2.4274|2.2174|2.4899||2.6699|-0.0907|-0.5207|-1.2207|-1.2507|-1.5007|-0.8807|-1.4707|-1.5407|-1.1107|-1.0107|-0.1407|-0.4407|-0.9507|-1.8107|-1.3407|-2.6507|-2.5207|-2.8447|-3.338||0.4082|0.6982|0.8582|0.1282|0.5782|1.5082|1.1982|2.3082|2.6382|2.4582|2.7682|2.4482|2.5082|3.1723|-1.0061|-1.1061|-1.5161|-1.3661|-0.9361|-0.3961|-0.6061|-1.1161|-1.1861|-1.1061|-1.1661|-1.5261|-1.7361|-1.9761|-2.4007|-2.2707|-2.1507|-2.4222|-2.7713|-2.5342|-2.528|-2.418|-2.8528|-2.5128|-2.1628|-2.6372|-2.1272|-2.2772|-2.3964|-2.3164|-2.6021|-2.5021|-2.9321|-2.8712|-3.1163|-3.1266|-2.5566|-3.1866|-2.9124|-3.3338|-3.1886|-3.4012|-3.3131||-3.7251|-3.3303|-3.7807|-4.9035|3.0153|3.3909|2.3331|2.6931|2.5131|2.5531|1.9731|0.7531|1.2331|1.7031|1.7531|2.1131|2.9131|3.3985|3.2651|2.8651|4.0617|2.875|-0.6257|-0.1157|-0.6357|-1.2057|-0.7457|-0.8657|-1.2257|-1.0857|-1.5857|-1.5257|-0.7657|-0.5957|-2.2457|-2.5257|-2.4557|-3.0686|-2.8667|-2.1359|-2.2159|-2.7759|-2.5387|-2.0587||-2.5173|-2.2273|-2.4073|-2.9386|-2.9535
01460|15691|/equities/cerus-corp|R2000GROWTH|0.1886|0.2886|0.4486|0.7986|0.9886|1.0231|0.7831|0.7731|0.9631|0.6031|0.7131||1.1931|0.813|0.683|0.673|0.893|0.973|0.853|0.623|0.963|0.893|1.123|0.713|0.443|0.833|0.793|1.123|-0.3984|-0.0684|-0.2984|-0.3884|-0.5784|-0.4984|-0.5184|-0.6284|-0.4084|-0.7884|-0.839|-0.629|-0.629|-0.759||-0.7983|-0.6911|-0.823|-0.763|-0.6545|-0.5145|-0.4845|-0.3545|-0.1545|-0.1745|-0.3545|-0.2745|-0.1145|-0.3545|-0.4445|-0.3245|-0.4145|-0.2445|-0.4245|-0.1945|-0.3345|-0.5445|-0.9945|-1.0201|-0.7101|-0.4601|-0.1201|-0.4101|-0.3001|-0.3901|-0.3001|-0.1201|-0.1701|-0.0601|-0.1401|-0.2101|-0.7101|-0.6801||-0.6001|-0.5301|-0.3501|-0.4201|-0.7201|-0.6601|-0.5001|-0.3501|-0.5401|-0.7101|-0.8401|-0.8901|-0.8001|-0.5901|-0.5701|-0.9001|-1.2512|-1.1422|-1.0522|-0.8122|-1.1308|-1.1622|-1.1522|-1.0319||-0.9048|-1.0548|-0.9141|-0.7141|-0.7741|-1.1319|-0.8819|-1.0801|-0.7101|-0.3101|-0.4901|-0.3401|-0.4801|-0.5201|-0.3501||-0.3501|-0.4001|-0.4901|-0.6801|-0.6101|-1.1001|-0.7901|-1.0573|-0.6773|-0.7873|-0.5973|-0.2673|-0.2573|-0.7973|-0.9226|-0.719|-0.9214|-0.7804|-0.8215|-0.7963||0.0971|0.0371|0.0471|0.1271|0.0971|0.2171|0.1771|0.0571|0.2171|0.2371|0.2271|0.4271|0.6971|0.8271|0.9272|1.1936|0.5618|0.7189|-0.0099|-0.0699|-0.3499|-0.3199|-0.3599|-0.3699|-0.2899|-0.2799|-0.1999|-0.5199|-0.4899|-0.4099|-0.4899|-0.4999|-0.6299|-0.6455|-0.5654|-0.5954|-0.6354|-0.7154|0.1828|0.1129|0.1129|0.2129|0.4629|0.6028|0.7331|0.4631|0.4231|0.4231|0.7131|0.3031|0.2431|0.1331|0.1631|0.2631|0.3331|0.3331|0.4431||0.5431|0.614|0.6166|0.6979|0.626|0.6565|0.4165|0.5165|0.5565|0.3965|0.2065|0.0065|0.1565|0.1865|0.2165|0.3265|0.4965|0.3965|0.5065|0.7265|0.6944|0.7333|0.7503|-0.2504|-0.2704|-0.3404|-0.3404|-0.4104|-0.5804|-0.6688|-0.5188|-0.4688|-0.3888|-0.4888|-0.5688|-0.6088|-0.7088|-0.7512|-0.7364|-0.7015|-0.5815|-0.6015|-0.8234|-0.678||-0.508|-0.108|-0.208|-0.458|-0.368
01461|102883|/equities/gopro-inc|R2000GROWTH|-0.9603|-1.0531|-0.8657|-0.9269|-0.8249|-0.6749|-0.7049|-0.6749|-0.5149|-0.6949|-0.5849||-0.5049|-0.8149|-1.0649|-1.3277|-1.141|-1.2389|-1.3908|-1.4076|-1.1176|-1.3076|-1.1476|-1.5276|-1.864|-1.7589|-1.9905|-2.0213|0.5927|1.2327|1.0827|0.6827|0.7627|0.4627|0.3027|0.5227|0.7627|0.4327|0.6727|0.9027|0.8858|0.8629||0.7829|0.8829|0.6129|0.3929|0.3429|0.3529|0.3129|0.5329|0.8629|0.5729|0.5629|0.6829|0.9079|-0.1751|-0.2551|-0.2151|-0.3851|-0.3651|-0.6051|-0.4851|-0.6251|-0.6951|-1.0051|-1.2588|-1.2495|-1.0317|-1.0492|-1.2892|-1.5245|-1.0916|-0.7516|-0.6016|-0.9616|-0.7216|-0.7816|-0.8516|-1.191|-1.0756||-0.9398|-0.9198|-0.6598|-0.5598|-0.7898|-0.8698|-0.8398|-0.5098|-0.4098|-0.6998|-0.8398|-1.1798|-0.5598|-0.3798|-0.7598|-1.1098|-1.4134|-1.3202|-1.2102|-1.0802|-1.3008|-1.5665|-1.3516|-1.3346||-0.9283|-0.9483|-0.7883|-0.7783|-0.9483|-0.6883|-0.6783|-0.6983|-0.4583|-0.7083|-1.0583|-0.8883|-0.7583|-0.6983|-0.6883||-0.5883|-0.6083|-0.6883|-1.0083|-0.9083|-0.8383|-0.5283|-0.7483|-0.6683|-0.7083|-0.6083|-0.5783|-0.8583|-1.2483|-1.5415|-1.1777|-1.475|-1.555|-1.3167|-1.3767||0.1469|0.2969|0.5669|0.8269|1.1069|1.2785|1.3685|1.8005|1.5789|1.2802|0.692|0.912|0.9952|0.8511|-0.4801|-0.3601|-0.7101|-0.5701|-0.7501|-0.6301|-0.8001|-0.8951|-0.7535|-0.8086|-0.5586|-0.5486|-0.5686|-0.6386|-0.8686|-0.6786|-0.7786|-0.8986|-0.9586|-1.0486|-0.9517|-0.9917|-0.8575|-1.0966|-0.9083|-0.9713|-0.8513|-0.6513|-0.4213|-0.5513|-0.4813|-0.5913|-0.8913|-0.9213|-0.8999|-0.8099|-0.8999|-1.0653|-0.9653|-1.1759|0.1379|0.0779|0.3479||0.4379|0.4579|0.6479|0.4979|0.3879|0.5579|0.3779|0.5479|0.8279|0.5879|0.5279|0.3279|0.5479|0.6579|0.7179|0.6679|0.9879|1.1679|1.8879|-0.2822|-1.0822|-1.1022|-1.2922|-1.1022|-1.4583|-1.2183|-1.0283|-1.1883|-1.3183|-1.2767|-1.3367|-1.3467|-0.9667|-1.1867|-1.3867|-1.6136|-1.5736|-1.6291|-1.6491|-1.1491|-1.4891|-1.4791|-1.6729|0.1394||0.4394|0.6594|0.9094|0.8094|0.8394
01462|17234|/equities/sapiens--international|R2000GROWTH|-3.9878|-4.0687|-3.653|0.1498|1.0998|1.6798|0.9898|3.1898|3.5598|3.1015|2.8415||-0.1483|-0.7083|-1.8083|-1.7083|-1.1983|-1.3483|-1.0583|-1.9483|-0.6783|-1.5983|-1.0283|-1.8083|-2.4183|-1.3683|-0.5483|-1.3883|-0.7983|-0.3783|-2.3183|-2.0383|-2.5723|-1.9623|-2.4034|-2.5221|-1.9545|-2.39|-2.3228|-1.8128|-1.6428|-2.3528||-2.2103|-1.8403|-1.9905|-1.8905|-2.181|-1.9403|-2.0503|-1.5603|-1.1303|-1.6503|-2.1703|-1.9303|-1.1503|-2.0803|-1.6203|-1.6703|-1.6203|-1.1703|-1.3003|-1.0503|-1.6103|-1.9603|-2.6703|-3.3181|-3.0843|-2.4343|-2.1643|-3.3643|-3.7087|-3.2778|-3.1278|-2.1578|-3.1378|-2.4278|-2.4078|-2.4378|-4.0678|-2.9733||-3.2593|-3.5254|-2.0254|-2.0954|-3.0454|-3.3433|-3.3158|-2.4958|-2.6958|-2.0958|-2.1558|-2.5358|-1.7558|-1.7858|-1.7958|-2.8658|-4.002|-3.4226|-3.3626|-2.4463|-3.3131|-3.4278|-3.4529|-3.3921||-2.7245|-3.6189|-2.6089|-2.4589|-2.6389|-3.4154|-3.1171|-3.2371|-2.2471|-1.7871|-2.3971|-2.2671|-2.5771|-2.5971|-2.0971||-2.6071|-2.5371|-2.7971|-3.5871|-3.2245|-3.5228|-2.4128|-3.2428|-3.2226|-2.8712|-3.1712|-2.1312|-1.8212|-3.1612|-4.1108|-3.1797|-4.1697|0.6528|0.8628|0.4528||1.8728|1.2928|2.4028|2.9128|3.3559|3.0721|3.4565|3.363|1.973|1.383|0.643|1.373|0.603|0.643|0.273|0.423|2.353|2.86|2.5739|2.1918|1.8741|2.2241|2.5241|2.722|2.142|2.7789|2.5893|2.5148|2.4354|2.0304|2.249|2.299|2.495|2.1152|1.9052|2.2169|1.8776|1.9676|1.8776|1.3176|1.5576|1.4876|2.1876|2.3552|2.5352|1.7903|1.1003|0.8603|1.5603|0.8703|0.9203|1.6003|1.6664|1.2907|1.1007|0.7707|0.9007||1.4407|1.3807|1.4907|1.4907|1.5307|1.6995|1.1795|1.6495|1.8795|2.0022|1.9755|1.5955|1.7755|1.6955|1.5155|2.0855|2.0374|1.8774|1.7374|1.7174|2.0974|2.3074|2.1805|-1.1799|-1.0799|-1.0499|-1.3199|-1.2699|-1.8399|-1.7653|-1.1753|-1.4553|-1.4953|-1.5253|-1.7353|-1.9387|-1.8639|-1.8932|-1.95|-1.4922|-1.6086|-1.8966|-1.7704|-1.6707||-1.7115|-1.6815|-2.1272|-1.9424|-1.8538
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-2.0463|-2.0734|-1.0135|-0.9235|-0.6634|-0.6534|-0.6534|-0.7735|-1.2235|-1.7135|-1.9775||-1.5575|-1.8975|-1.7575|-1.9775|-1.6197|-1.4397|-1.5197|-1.5297|-1.2097|-1.8197|-1.6897|-2.1797|-2.2897|-2.0497|-2.7751|-2.1451|-1.7651|-1.4751|-1.8851|-2.1853|-1.9153|-1.8225|-1.9989|-2.2921|-1.7007|-2.0325|-1.7472|-1.3872|-1.6672|-1.8072||-1.6572|-1.8072|-2.3041|0.1129|0.2429|0.8429|1.3829|1.9529|1.9229|1.7129|1.7329|1.7661|2.1859|1.7996|2.0296|2.0873|1.7193|1.9931|1.9672|2.0172|2.3702|-0.288|-0.888|-1.048|-0.478|-0.828|-0.838|-1.758|-2.038|-2.12|-1.8206|-1.7306|-2.0406|-2.2648|-1.8348|-1.7148|-2.3387|-1.9657||-1.9997|-2.0988|-1.9854|-2.2054|-2.4854|-2.3754|-2.3154|-2.2954|-2.2154|-2.3654|-2.5554|-2.5654|-2.0554|-1.8154|-0.9954|-1.6754|-2.3254|-2.2854|-2.1254|-1.5654|-2.4254|-2.7448|-2.5148|-2.3048||-1.8443|-2.2836|-2.2346|-1.9653|-1.8153|-2.1224|-1.8224|-2.1924|-1.9257|-1.4557|-1.5857|-1.4957|-2.0157|-1.9783|-1.6783||-1.5283|-1.8583|-1.8483|-2.3283|-2.541|-2.601|-2.331|-2.6417|-2.7647|-2.6361|-2.5661|-2.5361|-2.6961|-2.7061|-2.9361|-2.6161|-3.5061|-3.0861|-3.6927|0.116||1.506|1.706|1.086|1.896|2.126|2.316|2.466|2.346|2.276|1.906|1.666|0.336|1.106|1.776|1.656|1.806|2.046|2.719|1.8823|2.0375|2.4673|2.4195|1.9611|2.0923|2.7948|1.1985|1.4585|1.4844|1.4544|1.6779|1.2579|1.1779|0.7279|1.2079|1.5079|1.2079|1.7079|1.6979|2.2779|1.3579|1.5079|1.3879|2.3079|1.9182|1.8182|1.0082|0.5582|0.7882|1.2582|1.2182|1.2282|1.4282|2.0182|-1.0364|-1.5164|-1.5364|-1.0364||-0.9664|-0.5764|-0.3664|-0.6464|-0.6064|-0.3264|-1.0064|-0.3664|-0.4364|-0.7464|-1.1364|-1.5464|-1.9949|-1.5365|-1.8761|-1.3346|-1.3346|-1.6046|-1.7123|-2.0348|-1.8773|-1.7873|-2.2808|-1.8804|-1.7278|-1.6778|-1.5778|-1.4578|-1.5378|-1.3578|-1.1578|-1.1078|-0.3878|-0.5578|-1.3778|-1.2078|-1.1378|-0.6078|-0.7678|-0.1978|-0.8378|-1.2678|-0.5778|-0.4378||-0.5278|-0.3878|-0.3578|-0.4878|-1.1478
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-1.1025|-1.2151|-1.1529|-1.1385|-0.9274|-0.9674|-1.3144|-1.0344|-1.0744|-1.1668|-1.1222||-1.0922|-1.3286|-1.3632|-1.4535|-1.4861|-1.4783|-1.5583|-1.7933|-1.6248|-1.8529|-1.8951|-1.9718|-2.3948|-2.1033|-2.4733|-2.5417|-2.7569|-1.8015|-1.2257|-1.3857|-1.8257|-1.5757|-1.7819|-1.9775|-1.2975|-1.6875|-1.9228|-1.6303|-1.6925|-2.0845||-1.4533|-1.3933|-1.7433|-1.7933|-1.0833|-0.7133|-0.3033|-0.4833|-0.0733|-0.5233|-1.2533|-1.2033|-1.0033|-1.6333|-1.3033|-0.8833|-1.1033|-0.9233|-1.2933|-0.7533|-1.1333|-1.3733|-1.8533|-2.3481|-2.2832|-1.8832|-1.9432|-2.4532|-2.2732|-2.6258|-2.8636|-2.5415|-2.6215|-2.8655|-2.6078|-2.0231|-2.5655|-2.4455||-2.6366|-2.8485|-2.1647|-2.2047|-2.9647|-3.4235|-2.8754|-2.6054|-2.8654|-2.4854|-2.8054|-3.3654|-3.2002|-2.6502|-2.2602|-2.7402|-3.6219|-3.5682|-2.8182|-2.7882|-3.2735|-3.4595|-3.3566|-3.4235||-2.6047|-3.1963|-3.6004|-3.0277|-3.0477|-3.8054|-2.9454|-4.0226|-3.18|-2.44|-3.29|-3.06|-3.43|-3.3714|-2.8714||-2.2514|-2.4714|-2.7614|-2.4914|-3.0614|-3.0914|-2.2814|-3.4014|-3.7946|-3.7412|-3.672|-2.802|-3.192|-3.672|-4.535|-3.605|-4.5577|-3.6185|-3.7281|-2.8681||-1.9881|-2.7181|-3.3481|-3.0881|-2.7287|-2.8287|-2.7087|-2.4287|-1.9687|-1.9087|-1.5587|-0.6887|-1.1287|-0.0787|-0.4887|-0.2887|-1.4787|-1.1487|-2.4287|-2.0587|-2.4187|-2.9087|-2.8075|-3.1456|-2.9317|-3.5753|-3.564|-3.424|-4.6413|-3.3313|-3.4413|-3.1913|-3.6413|-3.7513|-3.9113|-4.3113|-4.5584|-4.9551|-3.7851|-4.2851|-4.7351|-5.0218|-5.2004|-6.1404|-6.1824|-5.2124|-5.0624|-5.5124|-6.2424|-8.8598|4.7754|5.1193|6.1681|4.8118|-1.3303|-3.2103|-3.7628||-3.0428|-2.2128|-1.7428|-1.9328|-2.2628|-1.8428|-2.8228|-2.9728|-2.2628|-2.1528|-3.5628|-4.4065|-4.4973|-2.6573|-3.5273|-4.2782|0.3859|0.5859|0.4559|0.2959|0.4259|1.4159|0.6659|0.7859|1.1859|0.8459|1.9659|2.2959|0.9959|1.3159|1.6659|1.0559|1.3859|1.6159|0.8059|0.4559|0.5459|0.2759|1.2359|1.6959|3.8259|3.3359|3.8259|4.3659||4.5859|5.2305|4.797|4.6669|4.2469
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-7.5085|-8.3316|-8.1021|-7.207|-5.557|-4.737|-7.257|-7.697|-8.447|-9.4899|-8.997||-7.537|-9.867|-9.8044|-9.4479|-7.3379|-3.8479|-3.9879|-4.3679|-1.9179|-4.6779|-7.5979|-10.1579|-12.5738|-9.9917|-12.523|-10.9213|-4.0013|-2.2413|-4.9013|-6.7013|-8.9913|-8.7413|-10.2413|-10.7513|-11.132|6.782|7.282|10.8339|-2.1161|-10.3361||-8.0178|-8.9509|-9.7944|1.5816|1.8316|5.3416|7.8616|7.8916|9.5072|9.1555|8.3433|8.2242|9.0825|5.4928|6.4907|7.2704|6.473|7.4123|6.3655|6.6755|7.7711|5.1011|2.7211|2.1911|6.3811|5.5011|4.7211|1.8411|2.4411|3.5011|4.0511|5.0411|4.5711|1.7011|1.7811|1.7111|0.9711|2.0611||3.1611|4.0011|5.2011|7.3411|5.7781|6.6381|6.1596|7.5201|-0.1777|-0.0077|-1.8177|-3.4977|-1.8177|-1.7477|-3.0877|-4.2077|-6.1877|-4.8277|-3.8677|-6.3477|-8.3546|-8.3349|-6.71|-5.05||-6.63|-7.5812|-7.703|1.5563|1.8863|1.3863|1.5663|1.6563|4.3863|6.3063|6.2563|7.1365|4.6665|6.1365|6.2465||7.5665|-0.6193|-0.5093|-2.3493|-3.0193|-4.8093|-5.5493|-7.6193|-6.9083|-6.3083|-5.3583|-4.3283|-5.2783|-6.5483|-7.7067|-7.2138|-8.4129|0.3272|0.1272|2.7072||3.7172|2.3772|2.6272|1.5872|1.3772|0.3372|1.2872|4.2672|5.0472|5.3072|3.9572|6.5572|9.1472|5.9872|6.6372|7.911|6.411|6.541|5.361|6.501|6.101|6.551|6.151|6.961|7.681|8.771|7.1726|8.1126|7.0926|7.6642|9.9224|9.3392|4.1692|3.7492|3.2892|2.3992|2.8792|4.1792|5.8292|4.5092|5.7192|5.0457|6.4657|6.0002|7.0919|6.3793|6.8628|6.1834|7.1788|-0.5918|-1.4019|-2.9518|-1.6418|-1.7319|-2.3118|-2.9819|-2.5719||-2.4318|-2.2018|-1.4119|-3.4418|-4.7419|-5.1218|-5.8618|-3.7918|-4.2319|-4.3318|-7.5618|-9.2118|-10.1953|-10.3907|-12.0727|-12.518|-12.0477|-14.0203|-15.1007|-18.0885|-6.7625|-7.2625|-8.5725|-8.7425|-7.6025|-9.3325|-9.9222|-7.6822|-7.8322|-9.4735|-9.7862|-8.5814|-7.3514|-9.1014|-8.3714|-10.5732|-9.1903|-12.7863|-9.1825|-7.6328|-7.5528|-8.0628|-9.4028|1.8707||2.4907|4.7107|3.9107|6.1107|8.9107
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-1.1721|-1.3446|-1.2973|-1.238|-1.1066|-1.2201|-1.1975|-1.1775|-1.1622|-1.5384|-1.1884||-0.9584|-1.1084|-1.3584|-1.4555|-1.2081|-1.1681|-1.2381|-1.4181|-1.3281|-1.3981|-1.3381|-1.6681|-1.8554|-1.7979|-1.9827|-1.3597|-0.7997|-0.7497|-0.7097|-0.5997|-1.2397|-0.9897|-1.1597|-1.4997|-1.2452|-1.4652|-1.7846|-1.6492|-1.4123|-1.6623||-1.6594|-1.4394|-1.7178|-1.6178|-1.6698|-1.7558|-1.7065|-1.5697|-1.1497|-1.8497|-2.0489|-2.038|-1.7107|-2.0607|-1.7707|-0.8807|-1.0507|-0.6107|-0.7907|-0.4907|-0.7307|-0.8407|-1.9107|-2.3657|-2.3784|-2.0184|-2.237|-2.427|-2.7764|-2.5164|-2.7944|-1.1548|-1.2448|-0.9848|-1.3648|-1.5748|-2.3448|-2.2748||-2.2649|-1.6049|-0.5749|-0.3649|-0.9449|-0.5949|-0.4849|-0.2549|-0.8549|-1.0249|-1.1149|-1.5249|-1.0249|-0.5249|-1.2549|-2.5349|-3.2999|-2.9923|-3.0123|-2.3823|-3.2065|-3.3777|-3.5497|-3.393||-3.2571|-3.5078|-3.4365|-3.0061|-3.176|-2.4006|-2.4906|-3.3921|-2.9351|-2.4261|-2.5061|-2.2261|-2.5061|-2.4561|-2.1561||-2.0061|-2.3061|-2.2661|-3.1961|-3.0061|-3.6461|-3.0261|-3.7724|-3.5152|-3.0352|-2.4052|-1.4252|-2.1452|-2.9552|-3.8852|-3.3039|-4.7259|-3.7049|-3.0626|-3.5626||0.6488|0.5688|2.3288|2.7888|2.8688|2.9888|2.7088|2.0888|1.5188|1.7588|0.3888|1.4688|1.5088|1.4888|1.5488|2.9188|2.717|2.897|2.097|2.107|2.007|2.627|2.857|2.767|3.147|3.5038|2.3738|2.2438|1.7338|2.1838|1.8838|2.1938|2.6238|3.2038|3.2303|3.3843|3.5682|2.1182|2.4282|2.6082|2.1682|2.8582|2.7982|3.0482|3.1685|3.1784|3.5269|3.1894|4.0921|3.8413|3.3143|2.3443|2.7743|2.5843|2.2943|2.1843|3.0809||2.4005|2.316|2.2052|2.3752|2.0552|2.6007|2.3275|2.8178|-0.2121|-0.9021|-2.0521|-2.6467|0.5228|0.6428|1.3028|1.8128|2.6347|2.0385|1.5485|1.9905|-0.2486|-0.3886|-1.5186|-1.5962|-1.3062|-1.4962|-1.681|-1.371|-1.571|-1.451|-1.751|-1.7549|-1.2449|-1.6949|-1.7532|-2.0997|-1.9636|-2.0301|-1.8826|-1.2726|-1.2826|-1.5126|-2.1023|-1.8914||-1.7621|-1.9363|-2.2765|-1.6765|-1.2265
01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.5672|-1.6253|-1.6753|-1.4326|-1.0226|-1.0126|-1.1726|-1.1726|-1.2826|-1.4312|-1.6555||-1.6222|-1.5149|-1.8405|-1.6058|-1.2858|-0.9658|-1.3658|-1.8258|-1.6531|-1.9966|-1.6466|-2.0066|-2.4168|-1.7717|-2.2617|-2.3833|-2.1032|-1.2032|-1.2132|-1.2432|-1.8832|-1.4968|-1.7687|-1.7941|-1.709|-1.9829|-2.1566|-2.0712|-2.0597|-2.3813||0.0882|0.4782|0.6482|1.0082|1.3482|1.4082|1.5982|1.4382|2.0782|1.7073|1.7673|1.6973|1.6173|0.8273|1.2873|1.7473|1.3673|1.2873|1.0173|2.1673|-0.2954|-0.2454|-0.5954|-1.0754|-0.8054|-0.7054|-0.9654|-1.6954|-1.5254|-1.2854|-1.5754|-1.4054|-1.6454|-1.3454|-1.4054|-1.6754|-2.2154|-2.5023||-1.3023|-0.7723|-0.4423|-0.4223|-0.5923|-0.7923|-1.0123|-1.1823|-1.3123|-1.8423|-1.3023|-1.5323|-1.1823|-0.9923|-1.2623|-1.7023|-2.3732|-2.2818|-2.1029|-1.6529|-2.2363|-2.2631|-2.4007|-2.418||-1.7572|-2.1155|-2.0828|-2.0813|-2.2642|-2.1883|-2.2014|-2.4205|-2.2483|-1.8398|-2.5203|-2.1937|-1.8209|-1.6209|-1.2609||-1.1609|-1.0609|-1.5109|-1.7309|-2.4709|-2.3009|-1.7509|-2.4109|0.4392|0.1892|0.5192|1.5192|1.3392|0.9992|1.1292|1.4392|1.2392|1.9492|1.5792|1.7492||2.3092|2.1692|1.6992|1.8892|1.8992|1.8392|2.3692|2.4719|2.2542|2.1442|2.5347|2.6962|-0.4125|-0.1125|-0.2525|-0.2325|-0.8025|-0.9425|-1.1925|-1.2425|-1.8525|-1.8994|-1.6813|-1.6153|-1.7809|-1.8813|-1.3213|-1.4113|-1.4713|-0.9813|-0.9913|-0.9513|-0.7313|-0.4313|-0.8713|-1.8813|-2.3013|-2.7315|-2.0215|-2.4715|0.3825|0.8125|1.7125|2.1044|2.1315|1.6715|1.8715|2.2195|2.7428|1.438|1.198|1.488|1.578|0.798|1.178|1.048|0.488||1.108|1.638|1.7355|1.7606|1.7062|1.7069|2.0849|2.0866|2.154|2.1889|1.987|1.517|1.465|2.1663|-0.1029|-0.2129|-0.5129|-0.7829|-0.9429|-0.9729|-1.1229|-1.1829|-1.3825|-0.9625|-1.0725|-1.1225|-1.0325|-0.7825|-1.4225|-1.4497|-1.2297|-1.6469|-1.2257|-1.2157|-1.3657|-1.4819|-1.3799|-1.4655|-1.4002|-1.5158|-1.3426|-1.5249|-1.5449|-1.6916||0.0823|0.6023|0.1823|0.3923|0.8923
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|0.6125|1.1825|2.0125|2.7525|3.1717|3.2996|3.0696|3.2196|3.5196|2.4996|3.6196||-0.2199|-0.7599|-2.1599|-2.9399|-2.7032|-3.0846|-3.1146|-3.5563|-2.7249|-2.5549|-1.1849|-1.5449|-2.1049|-3.3349|-3.0248|-3.1643|-3.4441|0.8724|0.2024|0.7724|0.3324|0.3124|0.2724|0.1824|1.0424|0.5124|0.9124|1.5524|1.5024|1.1424||1.7224|1.7524|1.6524|1.6024|1.5024|1.6324|1.5224|1.9424|2.1224|2.566|2.1916|2.4885|2.4828|2.5052|2.4052|2.7458|-0.0764|-0.0864|-0.0264|-0.4864|-1.0764|-1.4064|-2.1164|-2.8064|-3.6654|-2.2554|-1.8954|-2.6154|-3.1454|-3.4538|-3.1783|-2.2483|-2.8583|-2.8083|-2.5483|-2.6683|-3.7814|-3.9363||-3.3576|-3.4118|-3.5589|-2.7489|-3.5889|-3.6489|-2.8789|-2.5689|-3.2389|-3.2689|-3.3189|-3.8089|-3.5791|-3.0891|-1.8191|-3.1591|-3.8073|-4.306|-3.836|-2.686|-3.956|-4.32|-3.9367|-4.3007||0.3529|0.2029|0.6029|1.9729|1.6229|0.8829|1.1029|1.0629|2.2829|3.3829|-0.4723|-0.1023|-0.3323|-0.1723|-0.1323||-0.8923|-0.9723|-1.3523|-1.9823|-1.6623|-2.5923|-0.8823|-1.3923|-1.6023|-1.8223|-2.5223|-1.9923|-2.6523|-3.5923|-4.3156|-3.6851|-4.9205|-3.74|-3.345|-4.1906||-3.289|-3.8472|-3.7819|-4.4532|-4.3247|-4.1496|-3.6243|-2.5443|-2.7943|-3.8143|-5.9952|2.8526|2.7326|2.6001|2.7227|3.6852|2.5991|-0.1539|-1.9239|-2.261|-2.6261|-1.935|-1.835|-1.825|-1.875|-2.515|-2.385|-2.695|-2.045|-1.905|-2.785|-2.765|-3.3984|-3.3543|-2.7204|-3.0304|-3.32|-3.4|-2.07|-2.71|-2.95|-3.6711|0.6934|0.4234|0.7634|0.5734|0.8234|0.6634|2.0234|1.7434|1.6434|1.7634|3.1234|3.0134|3.2588|3.2851|3.4279||-0.0288|-0.1288|-0.8988|-1.5288|-0.8188|-0.6488|-1.4288|-2.1388|-1.6788|-2.0688|-2.8388|-3.1788|-3.2037|-3.3527|-3.1341|-3.6623|-3.9068|0.1946|1.6446|-1.4776|-1.4576|-1.2576|-1.4176|-2.4876|-2.7293|-2.1493|-1.8793|-2.2393|-2.5193|-3.0803|-3.2926|-3.4501|-2.9273|-2.8973|-3.4073|-2.8897|-2.8997|-2.6597|-1.7197|-2.0397|-2.5797|-2.6097|-3.2844|-3.1532||-2.4141|-2.1441|-2.6841|-1.4141|-1.0041
01469|15505|/equities/avid-technology|R2000GROWTH|0.7331|0.7231|1.8231|2.8831|3.8931|4.6184|4.3384|4.9336|5.3136|4.5636|5.3636||6.6236|6.1237|-0.0464|-1.9864|-1.5864|-0.9564|-1.5264|-3.6564|-2.3064|-3.2764|-4.7364|-5.1464|-6.845|-5.5316|-5.9516|-7.5196|-8.259|-3.3391|-3.0991|-3.6691|-4.0418|-4.0764|-4.6677|-5.2558|1.4725|1.3725|2.7825|3.0025|3.3125|4.1325||3.7825|5.005|3.5392|2.7892|2.5392|2.8092|2.6492|3.6092|4.9392|3.8458|3.2858|3.7758|4.5058|4.1081|4.1481|5.2781|5.4573|5.2543|5.4853|-0.179|-0.689|-0.989|-2.589|-4.239|-4.5|-4.4725|-3.9386|-4.9486|-4.2186|-2.4186|-0.5886|-0.4886|-3.7286|-1.2686|-0.9686|-1.7786|-3.9186|-2.8686||-2.1186|-1.6286|-0.7786|-0.9486|-2.3586|-3.1186|-2.7686|-1.6886|-2.0186|-3.4686|-3.6586|-3.5886|-2.5386|-1.5786|-1.3686|-1.5686|-4.4986|-2.7286|-1.9886|-1.9786|-3.6486|-2.0986|-2.2686|-1.7586||-0.0086|-1.2486|-1.2186|-3.6386|-3.5886|-5.0613|-3.8513|-4.4126|-3.0526|-2.9226|-1.9826|-2.0526|-2.1926|-1.9126|-1.5926||-2.6826|-2.4026|-4.1226|-5.1026|-4.5023|-4.5923|-3.9523|-5.2723|0.3499|1.7999|1.8499|3.1499|2.4699|1.4699|1.4999|1.9899|0.3599|1.2399|2.0999|1.8699||3.3499|3.6199|3.6499|4.9871|4.6934|4.2534|5.4715|4.5415|4.7574|6.0109|3.8609|0.205|1.955|2.335|2.555|1.835|2.365|2.245|1.595|1.475|1.475|1.445|1.735|1.885|2.925|3.205|2.385|2.105|2.715|2.9164|2.6664|1.5864|1.3564|2.2264|3.3764|3.1493|3.8865|3.0618|2.9518|2.7818|1.9218|2.1218|3.2818|3.6583|3.6183|4.042|-1.0222|-1.2622|-1.3422|-1.8622|-2.7022|-2.6922|-2.8822|-2.8022|-3.3322|-3.6547|-4.0764||-3.7742|-2.6742|-2.9342|-3.6842|-3.8853|-4.1825|-4.64|-4.5778|-4.1505|-4.3305|-4.5418|-5.2409|-5.3044|-5.5044|-4.706|-5.3589|-6.0135|-6.0517|-6.3341|-6.1646|-6.9846|-6.5046|-9.129|-4.3182|-2.3282|-3.0782|-3.5182|-4.0082|-5.9582|1.4916|1.1916|1.1716|1.7016|1.0216|0.8016|1.9316|2.5116|3.0316|2.8916|4.1716|3.7616|2.0116|2.2216|3.0916||3.6916|3.5316|3.4316|3.7516|4.4705
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-2.9734|-3.2986|-2.1633|-1.5133|-1.2133|-0.4633|-1.5533|-1.8933|-1.6133|-2.0933|-1.8033||-1.3433|-2.0233|-2.7933|-3.2533|-2.9433|-3.0433|-2.1533|-2.3033|-2.2933|-2.2533|-3.0933|-3.7333|-3.9233|-4.9233|-5.7875|-3.8044|0.6994|2.0194|0.6393|0.3694|0.3093|0.7193|0.1994|0.6593|0.9494|0.9194|1.1293|2.1094|2.1194|2.0794||2.6985|2.3302|2.5364|1.8364|1.7064|1.9164|1.9864|2.3564|2.7064|2.9964|1.9864|2.2064|2.0864|1.4864|0.9264|1.0764|0.0664|0.9464|1.6064|1.3664|2.6964|2.4264|2.2764|1.3964|2.5464|2.7164|2.1864|2.0864|1.6364|1.7064|2.4664|1.4364|1.0564|2.5664|3.2064|2.7264|1.7964|3.7364||2.8564|3.2164|3.8464|4.1276|-0.6277|-1.2677|-1.2277|-0.2377|-0.0077|-0.7077|-0.6877|-1.7977|-1.2677|-0.2577|-0.9277|-0.8277|-1.8977|-1.8577|-1.3577|-2.2977|-4.2077|-4.4035|-4.3268|-4.3237||-3.1052|-3.9377|-3.4154|-2.8654|-3.5912|-2.7112|-3.0312|-4.2052|-3.0112|-2.7312|-3.3212|-3.2112|-2.7312|-2.7912|-2.7312||-3.3912|-3.5612|-4.0012|-4.2044|-4.9901|-4.8787|-2.9987|-3.0387|-3.1587|-3.6387|-4.7074|-4.0166|-4.1864|-4.2964|-5.304|-5.0883|-4.9318|-5.1018|-4.3835|-4.3635||-4.6429|-4.3329|0.0003|0.1103|0.7103|0.7803|1.4103|1.3503|1.6103|1.8103|1.8803|2.1103|3.0303|3.442|4.54|4.0628|3.4595|3.5117|2.8316|2.9064|1.9664|3.2864|1.9664|1.9064|2.0664|2.1864|2.3664|2.3764|2.4264|3.1249|2.3513|2.5113|2.1513|2.3013|2.6313|2.0313|2.1413|2.1113|2.0013|1.9013|2.8813|2.7313|3.2213|2.425|2.305|1.495|1.195|1.875|2.435|2.505|3.555|2.225|2.575|2.225|2.435|2.225|2.195||2.625|3.4386|2.5515|2.7215|2.8115|2.7015|1.9615|2.3415|2.6215|1.7715|2.1115|1.5315|2.1115|2.2715|2.3315|3.4315|4.0701|3.6101|3.4601|2.2201|1.6301|2.8101|2.1001|2.2101|2.3601|3.1801|3.2797|2.8497|2.1597|2.8297|3.5996|-0.6361|-0.9261|-1.8061|-2.6761|-2.4961|-2.2961|-2.5861|-2.7761|-2.4561|-2.5061|-3.2961|-2.9857|-2.8957||-2.2757|-2.0957|-2.1457|-2.6357|-2.8057
01471|17291|/equities/smith---wesson|R2000GROWTH|0.9093|0.9393|1.7093|1.8721|1.8321|2.1979|1.9352|1.8452|2.5414|1.709|2.2167||-0.0929|-0.1729|-0.3929|-1.3529|-1.5029|-1.2929|-1.5829|-1.7829|-0.9829|-1.1529|-1.1529|-1.4829|-1.804|-1.654|-1.454|-1.434|-1.204|-0.624|-0.914|-1.184|-1.644|-1.524|-1.6763|-1.5701|-1.0201|-1.4501|-1.3811|-1.0811|-0.9311|-1.2211||-1.4284|-1.4796|-1.4501|-1.5601|-1.4001|-1.4301|-1.8518|-1.829|-1.389|-1.519|-1.925|-2.0002|-1.8029|-1.9629|-1.9535|-1.7235|-1.8335|-1.2335|-1.1635|-0.8635|-1.1135|-1.4235|-1.9735|-1.6435|-1.9035|-1.4835|-1.4835|-2.9035|-2.0235|-2.0335|1.6727|2.1425|-0.3526|-0.2326|-0.8926|-1.2926|-1.8526|-1.9966||-1.3166|-1.1566|-0.7666|-0.3366|-0.3566|-0.6566|-0.7566|-0.4666|-0.9566|-0.9766|-1.0866|-1.0366|-0.7066|-0.9266|-1.0366|-1.4566|-2.0366|-1.9366|-1.4166|-0.8866|-1.8666|-2.0178|-1.7858|-1.6558||-1.5458|-1.8648|-1.992|-1.8423|-1.7423|-2.0674|-1.8574|-1.8774|-0.9974|-1.6074|-1.8974|-1.9674|-2.2574|-2.3872|-2.2272||-2.4525|-2.5938|-2.7038|-3.2848|-3.0723|-3.0047|-2.9147|-3.1047|-3.3547|-2.9947|-2.6947|-3.1947|-3.1747|-4.2947|-5.5013|1.3808|0.9708|1.2208|0.6908|0.9208||1.5208|1.0708|1.4308|2.0908|1.9308|2.4581|2.6163|2.5014|2.1679|1.7879|1.4679|1.5779|1.1679|1.6079|1.8679|2.7979|-0.8917|-0.9517|-1.2917|-1.5717|-1.7817|-1.1517|-0.6117|-1.1317|-1.3017|-1.4517|-1.0917|-1.2917|-1.6617|-1.2217|-1.7517|-1.9266|-2.0966|-2.1099|-1.7299|-2.3999|-1.7499|-1.9599|-2.0499|-2.5685|-1.8385|-1.7385|-1.4485|-1.7285|-1.8185|-2.0285|-2.3485|-2.4985|-2.4338|-2.8522|-2.7822|-3.1444|-3.0943|-3.3214|-3.0814|-3.7957|-3.9864||-3.4538|-4.0382|-1.2482|-1.9982|-1.8782|-1.7082|-1.8782|-1.5582|-2.3482|-2.4982|-2.6282|-3.013|-3.2756|-3.1073|-2.9678|-3.3489|-2.8189|-2.7189|-2.6389|-2.5389|-2.7589|-2.2089|-2.4989|-2.1889|-2.9589|-3.9789|-3.1989|-3.5589|-3.9889|-4.7274|-4.6774|-5.0127|-5.258|-5.0517|-5.2924|-6.0466|-6.0994|-6.4065|-6.51|-6.1733|-5.5633|-6.9833|-7.3214|-7.0416||-8.6048|3.9609|6.3965|4.9412|3.8402
01472|1167332|/equities/telos-corp|R2000GROWTH|-1.8506|-1.709|0.1795|0.5995|1.1895|1.4295|1.6795|1.8653|1.7253|1.1653|1.4553||2.0387|1.5997|2.0835|-0.6537|-0.5037|-0.6937|-0.8237|-1.0837|-0.8837|-0.8437|-0.9437|-1.4837|-1.5337|-1.5937|-1.6108|-1.6386|-1.4039|-0.8939|-1.4139|-1.2939|-1.5597|-1.2697|-1.5797|-1.6082|-1.3406|-1.803|-1.5838|-1.8232|0.2731|0.1831||0.5731|0.5831|0.6331|0.5531|0.8431|1.3631|1.2831|1.4131|1.5231|0.8531|0.9731|0.9531|0.9031|0.7531|0.6931|1.0031|1.0131|1.2331|1.0531|1.5031|1.0431|0.1131|1.2731|0.7931|0.3531|0.8531|1.2131|0.7331|0.1831|0.1731|0.8531|1.6531|2.0931|2.4231|2.2231|3.3131|-1.941|-2.3378||-2.1948|-2.3114|-1.8664|-1.4664|-2.1164|-2.4164|-2.4787|-2.2245|-2.3245|-2.5278|-2.5878|-3.1099|-2.4799|-1.7399|-1.5299|-2.6899|-3.2011|-3.499|-3.098|-2.358|-2.9778|-2.8404|-2.2904|-2.7304||-2.2804|-1.8404|-1.7404|-1.3304|-2.4204|-2.4526|-2.7764|-2.9622|-2.431|-1.791|-2.371|-2.3712|-2.638|-2.178|-1.948||-1.938|-2.148|-2.268|-3.248|-2.308|-2.788|-2.638|-3.2175|-3.21|-3.3182|-3.0482|-2.0882|-2.1882|-3.0282|-3.6582|-3.2441|-3.9152|-3.9152|-3.673|-3.9767||-4.3391|-4.9023|-4.384|-3.514|-3.524|-3.834|-4.754|-4.804|-2.499|-3.1367|-3.0835|-2.3415|-1.6615|-1.5915|-2.1015|-2.1315|-2.691|-2.311|-2.3467|-2.7337|-2.8437|-3.2703|-2.8778|-3.1654|-2.8203|-2.7903|-3.2901|-2.8501|-1.8801|-2.2001|-2.9001|-3.3501|-3.5501|-4.0328|-2.7628|-3.0128|-3.7082|-4.1406|-3.5463|-4.0911|-4.0911|-4.2706|-3.6996|-4.5223|0.6209|1.5209|0.7009|1.8909|2.2609|3.4309|2.8509|3.0609|3.0309|3.5309|4.0209|3.5009|3.8809||5.0431|4.3108|3.8419|4.3619|3.6519|4.4373|4.0288|4.35|5.0167|4.6357|5.2425|-1.4042|-2.9842|-3.1142|-4.3642|-4.2105|-3.7773|-3.7473|-2.1573|-2.2673|-2.9173|-2.4073|-2.6173|-2.6273|-2.2173|-2.8173|-2.7373|-3.1273|-4.0073|-4.2973|-4.7515|-5.2012|-3.9912|-4.3212|-4.8612|-5.2831|-4.3872|-4.5385|-3.4785|-2.7485|-4.0185|-4.6061|0.3003|0.1503||0.2903|0.9203|2.0703|2.6203|2.2903
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|6.1822|4.5622|7.5122|9.4022|8.8547|9.8147|9.9847|9.2547|9.7647|9.5989|10.2789||12.0289|10.6288|-1.7237|-8.1637|-5.4637|-5.7737|-6.3137|-6.5337|-2.0537|-4.3337|-4.4137|-5.5337|-7.8237|-6.1937|-7.8948|-6.0648|-5.2248|-3.4148|-3.7848|-4.6148|-6.6648|-4.8148|-6.4548|-6.7148|-3.6148|-4.8848|-2.9748|-2.5648|-2.3948|-5.2748||-4.5548|-4.8048|-4.3048|-4.3448|-5.5048|-6.8448|-8.3303|-7.4762|-7.9125|-9.7105|-7.9867|-9.2556|-6.8556|-8.4756|-9.3101|-8.5486|-8.3186|-5.3686|-5.9786|-2.7686|-3.8386|-4.3986|-6.4486|-9.6886|-8.5386|-6.6686|-7.6486|-9.6086|-11.8986|-4.7986|-6.1186|-5.9986|-8.4186|-8.7786|-8.5586|-7.9086|-11.4446|-11.5429||-10.8877|-11.288|-10.4166|-7.9466|-10.3566|-11.7605|-9.0605|-5.8205|-8.3505|-9.1305|-9.1805|-7.3205|-4.9005|-3.6405|-5.1805|-7.3005|-6.7105|-6.9505|-3.7605|-3.2105|-9.9005|-12.8264|-9.885|-10.8362||-10.4135|-9.4395|-9.0195|-9.0295|-8.9595|-11.2534|-11.6455|-12.0138|-10.636|-8.566|-8.996|-8.926|-9.476|-12.076|-11.886||-13.594|-12.144|-12.354|-16.194|-12.9508|-16.9264|-13.344|-16.3271|-15.099|-14.6278|-15.5051|-16.0051|-15.1751|-16.2151|-20.7251|-17.6451|-18.2884|-18.4516|-18.6245|0.8541||5.0241|7.2841|12.5641|12.03|14.21|9.8362|11.1862|12.3319|12.2004|12.9783|10.4483|12.7883|9.3383|7.6583|11.3783|16.3808|-0.7734|-4.0934|-7.1834|-8.6534|-8.3334|-6.4234|-2.4034|-3.4834|-1.0634|-5.8134|-5.5634|-5.8534|-9.5234|-9.6734|-9.9434|-12.4234|-11.4134|-8.6734|-7.8634|-10.2934|-12.8834|-11.8434|-12.4134|-16.4788|-13.0305|-11.8805|-12.0905|-16.4105|-10.4332|-10.0232|-9.8932|-11.8332|-14.9908|-12.0508|-12.0308|-13.3808|-17.2937|-16.9983|-15.6423|-19.0197|1.106||14.506|13.086|13.516|11.236|8.416|5.386|14.516|12.666|-2.999|-6.819|-9.719|-12.729|-12.4484|-12.1684|-7.5684|-8.1184|-4.9084|-4.3184|-5.0584|-9.3684|-10.8605|-11.2922|-14.393|4.954|4.384|4.154|5.844|5.604|5.124|7.494|6.974|4.464|9.004|7.544|1.754|1.624|3.294|8.114|8.764|11.224|14.1034|10.3044|10.6144|7.9444||12.3944|13.1336|13.1373|10.617|12.8847
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-1.1541|-1.3036|-1.3568|-1.2395|-1.2677|-1.3077|-1.4786|-1.4582|-1.0382|-1.4382|-1.1182||-1.1282|-1.5182|-1.6182|-1.9263|-1.6539|-1.7844|-1.9285|-2.1141|-1.9017|-1.8717|-1.8617|-2.3917|-2.6263|-2.0312|-2.0997|-1.9785|-2.0589|-1.4704|-1.6648|-1.5448|-2.0757|-1.5557|-1.8129|-2.1716|0.3142|0.0942|0.2242|0.5442|1.1042|0.4242||0.3542|0.9142|0.9042|0.8242|0.8642|0.9342|1.1942|1.7742|2.0142|1.1642|1.2042|1.7942|2.1792|1.8692|1.8692|2.2692|1.9992|2.3371|2.2288|2.3888|-0.5933|-0.9833|-1.7133|-2.4233|-2.5897|-2.2219|-1.9119|-2.4719|-3.1176|-2.2929|-1.6929|-1.3229|-1.0929|-0.7729|-1.2529|-1.7729|-2.8998|-2.2493||-2.7081|-2.1946|-1.7146|-1.0246|-1.7246|-1.6046|-1.3046|-0.9846|-1.4146|-2.0346|-2.3446|-2.6946|-2.3746|-1.1146|-1.4646|-2.6446|-3.3401|-3.6398|-3.0056|-2.4156|-3.1312|-3.5158|-3.1558|-2.8458||-2.5058|-2.2358|-1.5558|-0.9358|-2.2558|-1.3158|-1.2458|-1.8058|-0.8258|-1.2158|-1.5658|-1.5658|-2.4058|-2.0658|-1.7358||-1.5058|-1.7258|-1.6458|-2.9558|-2.8804|-3.646|-2.7891|-3.3709|-3.3257|-3.6419|-2.9904|-2.2404|-2.4604|-3.0504|-3.6949|-3.6323|-3.3723|1.1231|1.6131|1.4231||1.8931|0.3931|0.7131|0.9731|1.7231|1.7231|2.4431|2.1931|2.5996|1.8096|1.2996|2.3696|2.0078|1.9178|1.3478|0.9978|0.8078|1.6078|1.3178|1.4778|1.0878|1.7278|-0.4237|-1.0137|-0.3037|-0.5037|-0.5837|-1.2737|-1.5537|-1.4437|-1.5737|-2.0337|-2.2436|-2.2529|0.286|0.436|0.136|0.546|1.096|1.416|1.476|1.816|2.626|1.9511|1.8311|1.7611|1.7111|1.8711|2.2011|2.8956|-0.1658|-0.6958|-0.6858|-1.3058|-1.2758|-2.0358|-2.3545||-2.6521|-2.634|-2.5288|-2.6588|-1.8688|-1.8688|-2.2688|-2.1788|-1.8788|-2.4988|-2.9006|-2.9539|-2.5339|-3.0639|-3.0124|-3.4071|-3.1401|-2.9798|-4.0359|-2.4271|-2.3071|-2.3771|-3.1871|-2.8057|-3.3168|-3.0609|-2.5914|-2.6414|-2.8014|-2.5814|-2.6114|-2.4314|-2.3314|-3.1514|-3.2214|-3.5221|-3.569|-3.7951|-3.2164|-3.2764|-3.3152|-3.3152|-4.2446|-4.3589||1.3239|1.4439|0.8039|1.6439|2.2339
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.7286|3.7286|6.2286|11.7286|26.7286|27.7286|27.7286|36.7286|44.7286|39.7286|48.9792||33.9792|22.9792|24.9792|39.9792|53.9792|47.8102|51.7335|44.4817|54.8964|44.996|-4.9182|-24.9182|-28.9182|-32.6122|-29.6122|-35.3469|-36.8855|-28.5017|-34.5017|-30.5017|-37.5017|-32.5017|-38.5017|-40.7843|-30.7843|-38.7843|-43.2365|-37.6416|-37.4907|-40.0452||-40.8741|-33.8741|-45.8741|-45.9434|-48.076|-48.14|-46.5341|-44.5341|-31.5341|-47.5341|-38.5341|-22.5341|-13.5341|-27.5341|-19.5341|-12.5341|-20.5341|-11.5341|-17.5341|-19.5341|-24.5341|-32.5341|-36.5341|-64.5341|-54.149|-52.1523|-54.1523|-57.1523|-60.1523|-69.1523|8.4619|15.4619|58.4619|73.2987|-15.8829|-23.8829|-42.8829|-37.8829||-28.8829|-21.8829|-5.8829|-3.8829|-21.8829|-22.8829|-14.8829|-12.8829|-36.8829|-35.8829|-31.8829|-38.8829|-26.8829|-13.8829|-33.8829|-51.8829|-67.5921|-67.769|-62.91|-50.3723|-68.1914|-71.8744|-64.5637|-69.6819||-61.7021|-78.1135|-71.725|-72.4183|-74.5153|-77.8559|-79.0212|-68.0212|-47.0212|-41.0212|-78.0212|-60.0212|-77.0212|-79.468|-78.8018||-67.8018|-78.8018|-88.3665|-95.3665|-87.8516|-97.8415|-84.8415|-99.435|-95.4648|-91.4648|-84.4648|-63.4648|-70.4648|-88.4648|-110.7337|-106.7685|-127.6309|-96.6309|-103.9316|-89.9316||-66.9316|-103.9316|-118.0628|-105.4994|-94.4994|-106.1758|-88.1758|-78.5467|-74.5467|-83.5467|-77.5467|-38.5467|-28.5467|-56.5467|-67.5467|-63.5467|-61.5467|-60.5467|-85.5467|-99.5467|-120.5467|-105.5467|12.9699|16.9699|18.9699|31.9699|31.9699|30.9699|43.9699|61.9699|75.9699|65.9699|80.9699|74.9699|74.9699|43.9699|71.9699|55.9699|103.9699|122.9699|116.9699|165.9699|181.1055|117.595|130.595|114.595|88.595|95.595|119.595|112.595|96.595|115.595|135.595|124.595|135.595|112.595|147.595||151.595|189.8278|122.5965|124.5965|101.5965|143.2461|-50.2658|-24.2658|-39.2658|-61.2658|-108.2658|-118.1575|-117.0247|-127.0247|-131.3986|-148.7351|-137.5225|-110.5225|-116.5225|-119.5225|-144.5225|-168.2007|-173.2007|-180.7785|-201.865|-203.2389|-221.6005|-219.6005|-256.8561|-278.429|-282.81|-312.5457|-272.5457|-336.5457|-344.3285|-390.0317|-439.5352|-402.7534|-430.7534|-514.1149|-532.9054|-514.006|-599.5067|-544.8014||-589.8014|-617.3905|-614.035|-735.6383|-772.027
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-17.8882|-20.3938|6.8069|13.3169|16.1869|23.5169|15.3769|19.2968|18.7853|-0.6409|-7.3509||-6.1309|-10.8909|-17.4809|-19.1609|-19.2485|-20.7684|-18.4643|-18.3945|-13.2145|-17.4945|-14.8545|-19.4545|-25.1117|6.3233|8.9033|18.3133|18.2132|-4.0149|-9.7449|-13.9549|-13.3149|-9.3249|-13.3849|-16.9821|4.0953|4.3253|11.8253|-0.3918|-1.0518|-7.1218||-7.6818|-6.9618|-11.0018|-14.0118|-13.717|-14.7939|3.6641|5.2541|8.6041|11.1841|9.3241|9.9341|13.6241|12.4994|14.3995|15.0758|12.6358|14.2458|15.3585|16.1785|17.9085|18.4288|-2.2838|-6.8638|-7.6938|-11.3038|-13.5738|-18.0038|-20.7117|-19.1263|-13.8671|-12.1071|-17.6871|-12.0571|-10.0771|-11.8471|-16.2871|-10.7571||-11.3271|-11.6971|-4.6671|-2.8871|-10.3171|-10.2871|-6.4771|-2.7871|-7.9371|-12.3571|-14.2371|-11.6071|-8.6871|-9.3271|-11.8971|-14.9071|-17.5477|-13.8977|-15.7477|-12.1377|-16.1119|-16.3784|1.9293|4.4893||10.5693|10.7593|10.5293|6.0093|2.4993|5.0093|10.4693|6.5793|13.5793|10.3734|11.5242|9.8542|12.0474|-1.0414|-1.0514||-4.1414|-6.6314|-7.0914|-12.9114|-13.5882|-14.9973|-11.2574|-13.2304|-14.4902|-12.39|-11.16|-8.64|-6.85|-12.16|-14.64|-12.03|-18.44|-15.0355|1.7093|2.7493||7.5393|8.4393|8.3793|9.3779|9.6879|9.3279|9.7679|10.4779|12.1516|11.128|8.088|8.318|10.158|11.9078|6.9684|10.7084|10.4387|11.0769|9.3841|12.5155|7.0966|6.9166|10.1566|7.5866|9.4066|10.1966|9.2757|10.2391|9.069|10.8773|8.1856|9.2556|7.7556|6.1456|9.3856|6.8656|11.0956|-1.0303|-0.8403|-5.5203|-3.4103|-4.3703|-1.1003|-3.3403|-4.0203|-7.6603|-10.4303|2.1372|3.2372|4.4072|5.1772|1.0872|2.3072|2.1972|2.0972|1.4972|2.7972||4.9472|6.1372|4.9472|6.4272|8.5772|11.2714|8.2464|9.4464|8.0164|4.5164|1.9464|0.8264|2.1264|2.9964|6.6864|9.0464|9.7764|12.836|12.4017|9.0011|10.5011|10.9101|8.1906|10.4206|7.6806|9.3929|9.6571|-2.3498|-3.8898|-3.0798|-3.8598|-5.6198|-3.0798|-5.1898|-10.3798|-11.3016|-8.7716|-8.662|-7.782|-5.442|-5.872|-9.742|-7.5967|-10.1677||-6.4777|-6.3877|-7.3977|-8.9077|-9.4577
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|-2.2504|-2.3904|-2.0351|-1.3751|-1.0851|-1.2751|-1.4651|-0.9751|-0.4951|-1.3451|-1.2751||-0.9251|-1.3251|-1.6051|-1.3251|-0.5851|-1.7651|-1.9251|-2.0351|-1.2451|-2.0251|-1.8551|-2.4851|-2.6951|-2.6951|-2.2851|-2.1251|-1.5951|-0.9851|-1.8751|-2.2451|-1.7951|-1.3351|-1.8751|-2.3351|-1.5751|-1.4251|-0.6551|-0.3351|-0.1151|-0.9351||-1.1751|-1.6551|-2.1351|-2.2351|-2.337|-2.2278|-2.607|-1.7639|-1.2339|-1.7039|-2.1439|-1.8439|-1.4839|-2.1939|-2.2543|-2.5331|-2.5089|-1.9089|-1.6889|-1.8789|-1.6789|-1.5089|-2.1789|-3.2889|-3.0959|-2.9159|-2.4959|-2.9259|-3.4359|-2.9801|-2.7489|-3.2989|-3.5189|1.2358|1.7658|0.8158|1.1758|0.5458||0.6758|0.8958|1.4958|1.4258|1.2058|1.2758|1.4358|1.8258|1.1758|0.7658|0.3258|0.2758|1.0258|1.2258|1.2458|1.3158|0.5658|0.3358|0.3658|0.9258|0.2858|0.3158|0.4858|0.9158||1.0758|1.6258|1.9758|2.5808|1.9758|2.2858|2.5058|1.6358|2.7958|2.9687|2.8087|2.899|2.7956|2.8546|2.9353||2.9053|3.6201|-0.3156|-1.2156|-0.7156|-1.1656|-1.2356|-1.4656|-0.8356|-0.7656|-0.7756|-0.2856|-0.6856|-0.8456|-1.3456|-1.6756|-2.4956|-2.9156|-3.0856|-3.2556||-2.2856|-2.9056|-3.1756|-4.2134|0.3904|2.0104|2.2171|2.5221|-0.5215|-0.7215|-0.6315|-0.5915|-0.8115|-1.9315|-2.2115|-2.0115|-2.7615|-1.9415|-2.4415|-2.3415|-2.5415|-1.8415|-1.6215|-1.7915|-1.6315|-1.2915|-1.4215|-1.4715|-0.8715|-1.7115|-2.5115|-2.6814|-3.2004|-3.0338|-2.6016|-2.8116|-3.0053|-3.0253|-2.2853|-2.4953|-2.3853|-2.5253|-1.7453|-2.2353|-2.0653|-2.7253|-3.4653|-3.1879|-2.6068|-1.7568|-2.4068|-2.827|-2.7262|-2.4062|-1.8962|-2.3062|-2.748||-2.5761|-2.9409|-2.5309|-2.6909|-2.2409|-2.4009|-3.2009|-2.7609|-2.4209|-2.8309|-2.9309|-3.1696|-2.7117|-2.3817|-2.0017|-2.1817|-2.8617|-2.893|-2.6797|-2.9251|-2.4251|-3.1851|-3.2251|-2.9053|-1.8453|-1.2353|-1.2153|-1.6553|-1.2953|-1.2453|-1.1153|-1.3153|-1.0453|-1.7753|-2.5853|-1.4153|-1.0953|-0.9153|-1.1453|-1.1653|-1.3053|-1.4453|-1.1453|-1.3953||-1.5153|-1.9353|-2.6953|-3.425|0.9383
01478|15693|/equities/ceva|R2000GROWTH|0.7273|0.4873|2.8173|3.6173|4.2673|5.0073|3.9173|4.2873|5.9673|-1.1205|-1.8405||-0.7705|-2.4305|-4.3805|-5.0105|-5.3031|-5.2551|-5.9345|-6.2572|-4.7772|-5.4072|-4.5472|-6.1972|-7.2335|-4.4835|-5.1835|-3.4035|-3.1035|-1.2135|-2.3335|-2.4536|-3.0535|-2.5035|-4.2835|-4.2635|-3.8836|-3.8235|-3.5335|-2.9736|-3.3935|-4.4435||-4.5035|-3.1535|-3.9536|-5.1835|-5.7334|0.688|0.968|2.188|4.048|5.0494|4.4166|4.1466|5.3466|4.5071|4.7971|4.9471|3.5171|4.0171|3.6671|4.7171|3.5571|3.4571|1.9771|0.9671|1.8871|3.5171|3.6471|3.1871|2.1871|3.9171|3.9871|5.0571|3.8271|5.2771|4.9371|5.1071|2.6371|3.5671||4.6471|4.7671|6.4171|-0.5748|-3.5548|-4.1448|-3.5448|-1.7348|-2.4248|-4.0348|-3.9548|-5.0248|-3.1748|-4.0348|-2.9048|-5.5948|-7.5097|-7.3633|-7.2133|-5.2759|-7.046|-7.315|-6.6888|-6.5807||-4.0407|-4.4107|-3.2707|-4.1007|-5.3107|-7.6275|-6.0839|-7.2747|-3.7447|-2.6648|-4.9347|-4.6047|-4.1847|-4.1147|-2.7947||-3.7947|-4.0548|-4.2947|-6.0048|-4.9448|-5.6547|-3.6347|-5.6347|-5.1847|-4.3147|-3.5048|-1.7647|-2.7148|-5.0348|-6.4042|-5.7524|-5.5409|-5.9909|-4.816|-6.136||1.3344|1.1244|1.7844|3.5144|4.8944|4.7744|6.4599|-1.8098|-2.1398|-1.8998|-4.4098|-4.4398|3.5694|3.196|3.6828|4.1836|3.4268|3.9698|3.831|-0.3756|-1.0256|-0.8456|-0.9956|-2.2856|-1.8156|-2.5256|-2.6156|-3.1856|-2.8656|-2.6656|-3.9356|-4.1956|-3.7256|-3.4456|-3.4356|-4.1556|-4.5757|-5.546|-3.928|-4.138|-4.778|-4.7344|-2.7844|-2.4244|-1.8044|-3.2544|-4.6044|-5.5926|0.9026|1.8225|1.1325|1.6226|1.4926|0.6426|0.6526|1.2826|2.1726||3.0126|3.4525|4.0826|-0.1096|-0.3096|-0.6196|-2.9296|-2.6496|-3.1296|-3.0496|-4.5696|-4.9196|-5.3452|-5.7052|-5.7008|0.7098|1.0898|1.8498|3.0898|3.9498|6.1798|6.1179|5.6128|5.3328|4.8328|7.8465|-0.7629|-2.1329|-3.6129|-2.2328|-2.2328|-2.7429|-2.0429|-3.7429|-4.1628|-5.352|-4.002|-4.0576|-4.0477|-3.2376|-3.0576|-4.3877|-4.1276|-2.6276||-1.6376|-1.1476|-0.9576|-0.6276|-0.5776
01479|961108|/equities/viewray-inc|R2000GROWTH|0.1626|0.1926|0.3226|0.4626|0.5026|0.5526|0.3426|0.3826|0.4526|0.3826|0.4226||0.7026|0.4726|0.4126|0.4026|0.5226|0.5226|0.4126|0.4626|0.7326|0.6962|0.9563|-0.2552|-0.7852|-0.6252|-0.8152|-0.4952|-0.7352|-0.5452|-0.6782|-0.6492|-0.7577|-0.7202|-0.6863|-0.7965|-0.6297|-0.7952|-0.9257|-0.4357|-0.5657|-0.7097||-0.5897|-0.4697|-0.5397|-0.5697|-0.583|-0.4895|-0.5937|-0.4137|-0.2837|-0.3437|-0.4137|-0.3237|-0.2637|-0.4537|-0.4537|-0.3737|-0.3437|-0.2837|-0.3737|-0.2337|-0.3137|-0.5037|-0.7037|-0.9123|-0.6323|-0.4323|-0.2323|-0.4923|-0.4523|-0.3423|-0.0923|-0.1223|-0.2223|-0.2023|-0.2223|-0.4023|-0.7123|-0.8759||-0.8477|-0.8177|-0.9746|-0.5868|-0.4068|-0.3768|-0.3468|-0.3668|-0.4468|-0.5868|-0.7068|-0.8129|-0.6329|-0.5529|-0.5529|-0.8029|-1.041|-0.8998|-0.7798|-0.7298|-0.9264|-0.8651|-0.8751|-0.999||-0.9194|-0.875|-0.705|-0.715|-0.755|-1.005|-0.9133|-0.8375|-0.3075|-0.1575|-0.4775|-0.6675|-0.6975|-0.6975|-0.5475||-0.5275|-0.5175|-0.5975|-0.7975|-0.5675|-0.8175|-0.7375|-0.9475|-0.6375|-0.5775|-0.4075|-0.2775|-0.6575|-1.0975|-1.1614|-0.9838|-1.3092|-1.1491|-1.2784|-1.033||-0.833|-1.033|-1.0663|-0.9463|-1.1463|-1.1962|-0.9899|-1.216|-1.1417|-1.1067|-0.8767|0.2561|0.3761|0.7961|0.9198|0.9844|0.8644|0.9044|0.9646|0.9911|0.7378|0.8578|0.9178|-0.0824|-0.1624|-0.0124|-0.1724|-0.9324|-0.8932|-1.089|-0.9448|-0.7747|-0.9347|-0.9769|0.0633|0.0233|0.2033|0.1333|0.5133|0.7433|0.5833|0.6133|0.8533|1.0881|1.1176|1.0204|0.7689|0.4689|0.7889|0.9534|0.7034|0.7034|0.8682|-0.1059|-0.1959|-0.3159|-0.3059||-0.2559|-0.1959|-0.1659|-0.1559|-0.3459|-0.2759|-0.2959|-0.8259|-1.0159|-0.5459|-0.6459|-0.8459|-0.9526|-0.8574|-0.9682|-1.0391|-0.9821|-1.2584|-1.1969|0.1393|0.1493|0.8793|0.7693|0.8604|0.7304|0.7104|0.7504|0.6304|0.3904|0.5104|0.5304|0.6004|0.7504|0.5904|0.5104|0.5004|0.6404|0.4304|0.6604|0.9404|0.9804|0.7386|0.7486|0.8342||0.7742|0.8442|0.8142|0.9642|0.9519
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-0.6565|-0.7365|-0.8822|-0.9469|-0.8896|-0.7796|-1.0604|-0.9785|-0.8683|-0.9398|-0.8406||-0.7806|-0.9606|-1.0962|-1.2|-1.1405|-1.0444|-1.0744|-1.2593|-0.9493|-1.1993|-1.1493|-1.2993|-1.5931|-1.553|-1.443|-1.182|-1.2408|-0.7808|-0.9208|-0.8808|-1.1508|-0.9308|-1.1379|-1.3588|-0.8964|-1.1388|0.0646|0.3146|0.2946|0.2646||0.6946|0.8946|0.6646|0.6546|0.6546|0.7746|1.1146|0.9346|1.1423|-0.1195|-0.4495|-0.4795|-0.2795|-0.6295|-0.6695|-0.5095|-0.7195|-0.6395|-1.0495|-0.6695|-0.6795|-1.0395|-1.3295|-1.6884|-1.7257|-1.2857|-1.1557|-1.6557|-1.8905|-1.8511|-1.9051|-1.8691|-1.8241|-1.6115|-1.1615|-1.1515|-1.7315|-1.6201||-1.8706|-1.7954|-1.4882|-1.0682|-1.3882|-1.1382|-0.9382|-0.5482|-1.0482|-1.0182|-1.3682|-1.8982|-1.7182|-1.1182|-1.1982|-1.7582|-1.9107|-1.3207|-1.1307|-1.4907|-1.6885|-1.5385|-1.6885|-2.0483||-1.5215|-1.9366|-1.9698|-1.6298|-1.9098|-1.8295|-1.6795|-1.5995|-0.7495|-0.5895|-1.3995|-1.2195|-1.0795|-0.6395|-0.2895||-0.3495|-0.7195|-0.8695|-0.7495|-0.8795|-1.5595|-1.5095|-1.7695|-1.5795|-1.5095|-1.2295|-2.1795|-1.6903|-1.7503|-2.1406|-1.5701|-2.044|-1.674|-1.9896|-1.7437||-1.7755|-1.7155|-2.0428|-1.8992|-1.8791|-1.9165|0.3674|0.0574|0.6574|0.4774|0.7474|1.5374|1.6974|2.356|-0.0237|-0.2437|-0.1137|-0.1837|-0.5237|-0.5437|-0.7137|-1.2837|-1.3337|-0.9937|-1.3637|-1.3975|-1.3094|-1.7166|-1.4429|-1.3429|-1.4829|-1.6129|-1.5029|-1.9029|-1.4529|-1.6629|-1.8821|-1.6733|-1.4033|-1.802|-1.6969|0.4842|0.9942|1.2242|1.388|1.3738|1.2715|1.3736|1.3236|0.9936|0.8836|1.0536|1.2579|1.0855|1.1655|1.0755|0.9755||1.1655|1.3755|1.4133|-0.0619|-0.0819|-0.1419|-0.2519|-0.0919|-0.2419|-0.6319|-1.2119|-1.6019|-1.6682|-1.3514|-1.7465|-1.6021|-1.6793|-1.691|-1.421|-1.241|-1.381|-1.3861|-1.6523|-1.7443|-1.5586|-1.6261|-1.8117|-1.4617|-1.8917|-1.9474|-1.625|-1.475|-1.375|-1.835|-2.005|-2.0314|-1.869|-2.2122|-1.9791|-2.149|-2.1|-1.9628|-2.3256|0.2967||0.7467|0.8767|1.3967|1.4867|1.9767
01481|102914|/equities/radius-heal|R2000GROWTH|1.2223|0.8423|1.0623|1.5923|1.2723|1.7042|-0.4083|-0.4483|-0.5683|-0.7783|-0.6583||-0.8683|-0.8883|-0.9883|-1.0583|-0.9483|-0.7383|-1.1483|-1.1483|-1.2508|-1.4908|-1.5787|-1.611|-1.9822|-1.4822|-1.8322|-1.5022|-1.9402|-1.0726|-1.2426|-1.2726|-1.4011|-1.2011|-1.5495|-1.6061|-1.6091|-1.5745|-1.8183|-1.4653|-1.4253|-1.6753||0.2453|0.9653|0.6753|0.9053|1.2253|1.5153|1.3857|1.1357|1.3757|1.6334|1.3234|1.1134|1.8334|1.6053|1.3853|1.4653|1.2253|1.3453|0.8853|1.1653|1.0953|0.7753|0.5153|0.3253|1.1253|1.8653|1.8776|1.9186|1.4486|1.5686|1.3086|1.6686|1.6886|1.4891|1.5701|1.8683|0.6383|0.6683||0.6483|0.6483|0.8183|0.8883|0.6983|0.6683|1.0983|1.4183|-0.2104|-0.3304|-0.6704|-0.7404|-0.5704|-0.0704|-0.0904|-0.5704|-0.9004|-0.6404|-0.6404|-0.6304|-1.2004|-1.1904|-1.2904|-1.5604||-1.4548|-1.4048|-1.4948|-1.1748|-0.9348|-1.2148|-1.4848|-1.9431|-1.8446|-1.6488|-1.6588|-1.9136|-1.8136|-2.1685|-2.2942||-2.2355|-2.3755|-2.6405|-2.765|-2.8006|-3.219|-3.359|-3.6544|-4.0477|-4.268|-4.4822|-5.2285|-3.0885|-2.6185|-3.3673|-2.4277|-3.4739|-2.5539|-2.9359|-3.1381||-2.2606|-2.3251|-2.286|-2.656|-2.9986|-2.9502|-2.8757|-3.1569|-3.0691|-3.263|-3.653|0.2932|0.9732|3.2132|2.9834|3.0434|2.6334|3.0134|3.1134|3.8234|4.2165|3.6367|4.6996|3.4602|2.7602|1.3502|1.9419|2.7677|2.0852|2.4554|1.8854|2.1354|2.8852|-0.0625|-0.5225|-1.3625|-0.9225|-0.9025|-0.2925|-1.1225|-0.5625|-0.4925|-0.0125|-0.9125|-0.8825|-1.3025|-1.5025|-1.2925|-0.7325|-1.3525|-1.5728|-1.7909|-1.5715|-1.7111|-1.7413|-1.6616|-1.5116||-1.3616|-1.1016|-0.7416|-0.9516|-1.1916|-1.1516|-1.5116|-1.3216|-1.1816|-0.9516|-1.6616|-2.0195|-2.2146|-1.7146|-2.1123|-1.9376|-1.9279|-2.0449|-2.2359|-2.458|-2.258|-2.5483|-2.2783|-2.2614|-2.1646|-2.0746|-2.6988|-1.9888|-2.3526|-2.0934|-2.2737|-2.0037|-1.4337|-1.4637|-2.1037|-2.2637|-1.9437|-2.4396|-2.1888|-2.4653|-2.2729|-2.2928|-2.2029|-2.4329||-2.5615|-2.6489|-2.7026|-2.2326|-1.2726
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-4.7746|-4.6118|-3.6813|-3.7396|-2.7896|-2.6496|-3.5596|-3.7696|-3.1796|-4.6296|-4.0133||-3.7733|-3.8833|-4.0533|-3.6433|-2.5033|-3.0533|-3.7533|-4.1133|-3.2933|-4.1933|-3.5633|-5.9433|-7.3799|-6.2599|-8.2927|-8.5532|-7.0891|1.7767|1.8867|1.6267|0.6467|1.7067|1.9367|3.5967|3.5467|2.5467|3.5667|4.2067|4.9243|2.9843||4.2343|4.8378|-0.014|-0.704|-0.864|-1.304|-1.404|-1.014|-0.974|-1.114|-1.994|-2.254|-2.494|-3.844|-3.224|-2.464|-2.874|-2.404|-3.084|-1.884|-1.624|-3.764|-5.354|-5.8444|-6.0216|-5.5447|-5.1147|-6.4047|-7.0252|-5.7552|0.4938|1.7038|3.1638|2.8638|1.5438|1.6838|2.8538|3.5438||3.2038|3.7838|4.6838|4.9438|3.7938|4.3038|4.7338|4.9938|-0.3547|-1.2047|-2.2747|-3.5947|-2.9647|-2.4547|-3.7947|-5.1447|-7.0425|-6.6027|-6.2759|-4.8237|-6.1767|-6.7202|-6.768|-6.8377||-6.7291|-6.7036|1.1237|0.2937|0.5937|0.5537|2.4337|2.8037|5.9537|6.1744|2.7344|3.5844|2.7044|3.2144|3.3044||3.6844|2.5444|2.7944|1.5744|1.8444|1.1744|2.8544|2.4644|4.2844|4.6444|5.4644|6.6644|-1.9217|-4.4017|-6.0617|-5.9018|-6.8697|-5.2531|-6.7429|-5.7366||-5.597|-5.5028|-5.7201|-6.2701|-7.8935|-6.5694|-5.7632|-6.9475|1.4086|2.8886|3.5086|4.1986|5.0086|6.2986|5.2879|6.6302|-1.3668|-1.0468|-2.1568|-1.4368|-2.5668|-0.9168|-1.0468|-1.5468|-1.4368|-0.9368|-1.4668|-2.3668|-1.2768|-1.6168|-2.2668|-2.7068|-3.0068|-2.8668|-2.1868|-2.8468|-2.6968|-3.4568|-3.0868|-5.1068|-5.1914|-5.4063|-3.9508|-3.0908|-2.8408|-3.9508|-4.9408|-5.3175|1.1021|1.6221|1.5321|0.3921|0.7821|1.3721|3.1421|4.0121|4.8321||4.9684|5.6416|3.8716|4.2816|3.0916|4.1916|2.7116|2.7816|2.9416|2.6216|1.6116|0.8516|0.7016|1.4816|1.4616|0.8316|2.0216|2.2016|2.7016|5.3316|6.9301|6.8934|-1.6632|-2.7432|-1.7032|-2.2732|-1.5432|-1.9432|-3.4432|-2.6932|-1.7332|-2.8332|-3.5432|-4.9732|-5.88|-6.2689|-5.6532|-6.0661|-4.9961|-5.5761|-4.5261|-4.1261|-3.4561|-1.5361||-1.0361|-1.3061|-1.3961|-0.0461|-0.4761
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-6.9976|-7.5249|-3.3849|-2.9249|-1.2649|-2.1849|-3.2749|-3.8749|-3.4949|-3.6649|-1.8349||-2.6049|-4.4549|-5.2349|-6.6849|-4.8049|-4.7749|-5.2949|-4.3649|-3.5449|-5.7049|-5.8949|-8.8749|-11.0401|-10.2901|-11.6917|-9.3075|-11.1852|-6.1352|-6.2652|-7.5752|-9.6087|-8.5487|-8.8063|-6.5763|-5.3663|-7.4663|-5.1363|-3.7863|-5.2463|-8.2163||1.1258|4.8558|4.4558|2.9658|4.0358|6.3858|7.4958|7.8558|8.6482|9.5971|8.3081|8.5881|11.0078|-3.0435|-2.0835|-3.0435|-3.0735|-2.7435|-3.5835|-2.5435|-4.5535|-7.4135|-9.5435|-12.3666|1.0959|4.0959|3.8959|3.3559|4.4659|4.8259|4.7759|8.5259|9.3587|10.7925|10.6383|6.6911|5.4411|5.0911||6.1211|8.2311|10.1211|-1.8349|-4.9649|-5.0449|-3.6949|-4.3649|-5.7649|-7.5849|-7.6549|-9.1538|-7.866|-7.116|-6.826|-9.046|-10.5573|-9.0144|-8.8444|-6.3044|-9.0644|-8.9291|-9.1991|-9.3129||-7.6046|-7.9492|-7.0592|-6.1492|-4.8992|-8.5492|-8.2258|-9.0547|-7.0127|-3.9027|-4.8127|-4.4127|-6.5127|-3.3327|-3.0527||-3.9027|-5.6127|-6.8927|-7.9827|-8.2282|-9.9382|-7.6482|-8.5374|-8.5774|-7.7974|-7.1074|-4.9974|-3.8974|-7.9574|-8.2874|-7.0074|-9.9374|-9.5974|-10.3549|-10.2969||-6.5766|-7.9066|-8.8206|-10.6582|-9.6925|-9.0314|-6.6014|-9.8614|0.0045|1.4345|2.0745|2.4445|5.7645|7.6345|7.2623|7.7836|7.3796|6.9896|8.2801|8.8412|9.0673|6.6273|7.4842|-0.6894|-0.9294|-0.8794|-2.2294|-4.5894|-2.7794|-5.4194|-8.3194|-7.1694|-8.7133|-9.327|-8.9366|-8.6882|-7.4882|-8.4882|1.7683|3.2283|2.9083|2.5183|3.9683|5.7683|6.8583|5.2183|4.9183|4.0583|7.5483|7.3983|7.1183|7.3683|6.3383|6.8983|7.0683|6.1783|6.5883||9.2383|8.799|9.4439|10.9541|8.71|6.45|4.38|4.52|5.53|3.91|4.31|3.29|4.8|5.79|4.83|4.28|5.39|5.41|7.11|9.4|12.7367|13.9785|9.8471|9.5071|9.2971|-2.4346|-4.6746|-5.0146|-4.1946|-5.3046|-3.7546|-4.9146|-3.7746|-5.4446|-7.2146|-6.8446|-7.3246|0.0591|1.7491|2.3391|1.0991|2.0591|1.6891|1.9291||2.6591|3.8891|3.3991|5.4191|6.5591
01484|15493|/equities/atrion-corp|R2000GROWTH|-26.2648|-32.3144|-29.4845|-36.4644|-31.4644|-31.3585|-32.0485|-35.7405|-17.4217|-22.8617|-24.0517||-21.5917|-29.8417|-21.8417|-28.3417|-23.8417|-30.6817|-32.7717|-22.3117|-12.8417|-20.8417|-38.8417|-47.8417|-56.1199|-44.0599|-50.6699|-38.2699|-37.8199|-14.0899|-28.0699|-34.3699|-46.6499|-40.2345|-37.4808|-45.8764|-38.1399|-46.9971|-43.4535|-38.9351|12.7968|16.7868||11.9168|35.2768|48.6181|32.8759|36.6559|33.6559|38.6659|11.5459|1.8258|6.3858|9.6659|11.8759|23.6659|28.0259|30.0059|25.8159|14.7859|23.6059|31.0959|35.3559|46.3659|52.0659|34.6659|59.6659|33.2076|54.9475|24.8475|32.0475|36.1975|36.1975|38.0975|48.9975|44.7273|51.7587|54.9268|69.9487|38.2173|49.1773||48.4685|42.6886|53.1886|-0.8341|-11.324|-6.1441|-0.5241|-1.574|-12.624|-27.5241|-27.5241|-58.124|-47.8645|-45.1645|-55.8545|-51.2645|-62.1333|-69.9707|-54.1507|-28.2007|-61.6007|-53.6452|-48.9516|-61.5057||-29.0157|-50.9357|-38.4058|-43.7357|-43.9658|-51.6857|-48.3857|-49.4957|-28.2858|-18.1857|-16.6057|-21.6057|-25.7858|-6.0657|-8.0057||-62.0358|-71.3557|-21.5358|-11.6057|-37.5057|-66.0157|-42.1857|-49.2457|-47.1879|-38.6798|-36.1798|-48.8298|-41.0191|-34.0391|-44.8491|-27.7291|-45.7291|-40.0832|-43.9697|-56.0885||-31.418|-26.918|-34.5233|-47.0668|23.5069|8.1669|17.2769|19.2769|33.5569|37.8464|41.1263|52.3015|38.855|40.3622|41.7615|44.6615|56.9237|56.3216|50.7915|-25.4717|-20.0217|-7.1517|-8.8417|-3.6417|-10.4917|-16.7417|-34.5317|-31.6617|-45.8317|-23.8417|-16.8717|-26.5417|-40.1317|-39.5234|-46.1372|-41.0172|-39.4971|-38.4171|-25.9871|-31.9971|-25.8272|-36.1472|-34.5172|-49.3471|-55.2768|-57.2208|-50.2699|-58.601|8.9599|10.9799|19.0999|20.5499|37.9799|51.1844|50.9501|39.4363|56.5049||46.4221|40.3876|35.2375|29.7475|39.3175|37.6975|34.6575|45.6376|50.0723|48.9464|42.2682|45.0169|29.9468|44.1413|-10.7747|-25.2747|5.5476|7.4477|17.3476|18.5576|31.4313|16.8092|23.0191|26.0682|27.7958|23.627|25.4645|-0.7149|-19.8149|-13.6749|-10.3149|-14.9149|-15.3649|-10.5649|-15.9149|-15.7949|-16.2149|-20.9049|-16.9549|-11.8449|-19.2649|-31.6749|-31.7102|-32.2502||-24.1502|-3.3302|-6.2202|-17.3603|-18.1502
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-1.9409|-1.8394|0.6836|0.7936|1.5136|2.1067|-0.7271|-0.7371|-0.5671|-1.1671|-0.8871||-0.6571|-0.7971|-1.0471|-1.1771|-0.9771|-1.2371|-1.2871|-1.4171|-0.7771|-1.3771|-1.4571|-2.0571|-2.3256|-2.044|-2.4545|-1.8974|-2.1857|-1.5557|-1.7257|-1.9057|-2.1092|-1.8392|-2.3925|-2.2992|-1.9892|-2.4622|-2.733|0.9601|0.6801|1.1501||1.8901|2.2855|1.9679|1.7927|1.8127|1.8827|1.0227|1.0427|1.2227|1.4427|1.2427|1.2427|1.3027|1.2427|1.7327|2.2627|2.0027|2.3292|2.2392|1.8492|1.6192|0.4392|0.4192|0.6192|1.7292|2.1792|2.4555|1.8455|1.3555|0.9555|1.6055|1.5955|1.5345|1.6717|1.7729|-0.0736|-0.8736|-1.0736||-1.0736|-0.7936|-0.4936|-0.3836|-0.6636|-0.4936|-0.2836|-0.0736|-0.6936|-0.7936|-0.9236|-1.1436|-0.8236|-0.6836|-1.1336|-1.5036|-1.9332|-1.8084|-1.4884|-1.4584|-1.9031|-2.0044|-1.8654|-2.0699||-1.6477|-1.5877|-0.7877|-0.6477|-0.6577|-0.4477|-0.9577|-0.2077|-0.2777|-0.3077|-1.1677|-1.1977|-0.8777|-0.6477|-0.2977||-0.8477|-0.9377|-0.9677|-1.6377|-1.9713|-1.7748|-1.4448|-1.8548|-2.1014|-2.1105|-1.8205|-1.4205|-1.6305|-2.0405|-2.6361|-1.9962|-2.4219|-2.1819|0.4124|0.0224||0.5224|0.5724|0.0624|0.3024|1.1724|1.0124|0.9724|1.3924|2.1124|2.2012|1.6612|2.1912|2.0812|2.0848|2.2153|2.3965|1.5634|1.4234|0.8534|1.1934|1.1434|1.8134|1.8479|1.8901|1.9101|2.2632|1.9463|1.9792|-0.2842|-0.2242|-0.2242|-0.5942|-1.6442|-1.7342|-1.5442|-1.8242|-1.0542|-1.2842|-1.2642|-1.0642|-1.6942|-1.897|-1.547|-2.007|0.533|0.333|0.443|0.283|0.823|1.673|2.0089|1.4416|1.2637|1.4486|1.0031|0.9531|1.1831||0.9936|1.1568|1.0109|0.8962|0.6062|0.6262|0.3462|0.4262|0.3762|0.3162|0.0162|0.0662|0.2362|0.1562|0.2562|0.5862|0.7562|0.8962|0.9762|-0.1985|-0.2085|-0.2785|-0.4485|-0.2185|-0.3285|-0.2285|-0.0285|-0.0185|-0.4385|-0.1385|-0.3685|-0.2985|-0.1785|-0.6385|-0.8885|-1.217|-0.945|-1.0285|-1.0403|-1.0998|-1.0142|-1.1099|-1.2921|-1.2124|0.1806|0.1806|0.2406|0.1506|0.0306|0.1106
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-7.2929|-7.7488|-7.7945|-8.2603|0.231|0.211|0.861|0.131|1.771|0.281|4.861||7.311|8.8573|-3.6907|-5.0507|-3.3207|-3.8507|-5.2507|-5.5907|-3.7807|-5.4607|-4.8907|-6.6307|-8.4694|-8.4988|-7.8581|-7.8846|-6.6746|-4.5046|-6.0646|-7.4146|-9.896|-8.3433|-9.7542|-9.1619|-8.8288|-9.4637|-10.063|-5.5608|-4.7008|-7.8708||-9.5417|-8.3688|-8.8688|-7.8988|-7.4588|-7.9788|-9.5388|-9.755|-9.555|-10.265|-10.305|-12.3466|-9.2252|-10.4152|-11.6366|-11.5534|-12.1777|-8.4377|-10.1977|-7.1277|-8.4277|-8.3277|-10.5177|-10.7477|-13.063|-11.4179|-10.6379|-9.7879|-12.4679|-11.2679|-10.0579|-8.9279|-11.7679|-8.2679|-8.3179|-10.5479|-9.6171|-12.1301||-9.9412|-9.9641|-9.9779|-8.766|-8.376|-7.006|-6.576|-5.116|-4.476|-8.496|-5.036|-8.866|-7.706|-5.826|-7.346|-6.126|-8.266|-6.216|-1.756|-2.326|-9.026|-9.8486|-9.5086|-10.2384||-10.154|-9.4123|-8.2123|-7.7523|-6.7923|-8.2423|-5.7323|-8.9623|-6.4123|-7.3623|-8.6623|-7.7423|-7.2723|-9.2223|-7.6323||-7.7723|-8.2823|-8.8623|-9.9923|-9.0923|-10.8323|-8.9823|-9.7998|-9.9998|-11.8137|-11.8396|-9.3996|-8.0096|-7.0996|-11.3996|-9.1096|-12.2996|-8.7396|-7.4996|-7.9796||-6.7796|-6.7796|-6.2896|-10.6496|-11.3168|-12.3542|-9.889|-11.9789|-11.4866|-13.9979|-12.1358|-8.2258|-9.0058|-9.8458|-5.7658|-6.2858|-9.0958|-6.6058|-8.7358|-5.6858|-8.1258|-6.2758|-4.9858|-4.7858|-5.1658|-7.3658|-8.1758|-8.5458|-10.4758|-11.2958|-15.4353|-11.5609|-10.2909|-11.1809|-7.8009|-11.7909|-13.9862|-13.3162|-12.2869|-18.6295|11.924|12.1146|13.3662|9.8895|10.3895|14.0966|-5.0792|-7.2592|-6.0092|-7.2192|-8.9792|-7.3592|-6.6892|-9.7592|-8.2092|-10.4792|-12.7507||-9.5907|-11.9471|-11.6599|-12.3468|-8.2368|-7.4468|-9.7868|-5.9068|-7.9168|-11.3068|-11.5568|-14.2287|-12.2463|-14.0478|-12.5672|-11.7472|-10.2672|-8.5172|-11.2972|-12.4472|-12.9372|-12.1272|-14.6072|-15.1296|-13.7714|-13.7914|-12.3014|-17.4914|-15.2214|-15.8143|-20.2043|-18.0653|-17.1453|-2.6853|-8.4553|-6.8753|-6.9753|-0.9253|-3.0853|-6.8653|-6.7153|-10.5553|-7.1753|-6.4953||-5.6653|-4.6553|-4.9753|-5.1153|-1.9553
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.2118|-2.8909|-2.4368|-1.8859|-2.1796|-2.1929|-2.3101|-2.1401|-1.7301|-1.7601|-1.8701||-2.2001|-2.6601|-2.9301|-3.5965|-3.1725|-2.9655|-2.9939|-3.2139|-2.6239|-3.2239|-2.5139|-3.3139|-4.1465|-3.4297|-3.7997|-3.9891|-2.9371|-2.1271|-2.4571|-2.2071|-2.9671|-2.3471|-3.3171|-3.0851|-2.1751|-3.0118|-1.9631|-0.6631|-0.5231|-1.2031||-1.3531|-1.7031|-1.3531|-1.6631|-1.8731|-2.4513|0.5058|0.5058|0.7558|0.4358|0.4458|0.6158|1.1358|0.5558|0.8158|0.8758|0.6158|0.6858|0.6858|1.1258|1.1058|0.9158|0.4758|0.5158|0.4058|0.3158|0.6358|0.2758|0.0758|1.4558|2.2258|2.4958|1.9058|2.9658|2.1858|1.4958|0.5958|1.4458||2.3358|2.4558|3.0476|-0.1321|-0.5621|-0.6021|-0.2321|-0.4121|-0.9121|-1.1521|-1.9121|-1.7421|-1.1221|-0.8021|-0.9021|-0.6321|-1.3021|-2.0321|-0.9821|-1.1121|-2.3821|-2.71|-2.25|-2.02||-1.26|-1.19|-1|-1.29|-1.58|-1.25|-1.47|-1.32|-0.64|-0.33|-0.86|-0.77|-1.08|-0.77|-0.72||-0.92|-1.19|-1.53|-2.65|-2.12|-2.38|-2.57|-2.11|-2.29|-1.94|-2.12|-1.45|-1.81|-2.21|-2.6|-2.74|-4.0586|-2.8186|-2.9631|0.459||1.259|1.919|2.059|2.099|2.609|3.2055|2.403|2.893|2.7578|3.873|-0.4496|-0.8296|-1.2596|-1.5796|-2.2396|-2.2796|-2.9993|-2.2193|-2.5293|-2.632|-3.1109|-2.6615|-2.7173|-2.6664|-2.1073|-2.3573|-2.5973|-2.8542|-2.9674|-2.7674|-3.1974|-2.9196|-3.8668|0.243|1.303|1.253|2.013|2.6633|2.7837|-0.4926|-0.7226|-0.6526|-0.2926|-0.0226|-0.0526|-1.3126|-1.5526|-2.1726|-1.5226|-1.2526|-1.1326|-1.3226|-0.7326|-1.0826|-1.0726|-0.7726|-0.6126||-0.4126|-0.6126|-0.6226|-0.6326|-0.5226|-0.7526|-1.6826|-1.2326|-1.7226|-1.8526|-2.1626|-2.9026|-2.6026|-2.5026|-2.4926|-2.4226|-2.6326|-2.2626|-3.7326|-4.6126|-5.1093|-0.5993|-1.0893|-1.5693|-1.4793|-1.2393|-1.4093|-1.2793|-1.8093|-1.1893|-1.6093|-2.0793|-1.5993|-2.4793|-2.6393|-2.3998|-2.8198|-2.867|0.4917|0.9517|0.9917|0.6217|1.0117|1.1117||1.6417|1.9017|1.8417|1.6717|1.9317
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-2.3673|-2.9554|-1.3254|-1.5954|-1.2454|-1.2754|-1.0954|-1.4054|-0.6554|-1.1854|-1.2254||-1.2554|-2.0654|-2.3954|-2.5754|-2.4354|-3.0954|-2.8485|-3.1385|-2.3585|-3.0885|-2.8992|-3.0592|-3.7846|-3.6782|-3.1282|-3.1729|-3.3129|-3.1821|-3.6621|-3.1721|-3.6479|-2.5873|-2.8773|-2.8183|-2.2583|-2.1596|-1.1996|-0.5396|-0.9096|-1.2996||-1.2696|-1.6096|-1.8396|-2.9796|-3.201|-2.391|-2.8189|-3.2065|-2.7775|-2.4975|-2.6678|-2.1078|-2.1578|-2.9578|-3.0313|-3.0813|-3.4113|-1.8613|-1.4313|-1.3613|-2.9513|-2.9513|-3.7513|-3.3013|-4.0044|-3.6944|-2.7244|-1.7444|-2.5544|-0.5744|-0.4944|-0.6644|-1.7944|-1.3244|-1.7544|-2.7544|-3.3615|-3.1056||-2.6056|-2.6956|-1.9956|-2.2656|-2.9156|-3.3756|-2.7956|-2.1156|-1.7056|-3.0256|-2.5456|-2.4856|-1.9056|-2.2256|-2.5356|-3.5656|-3.8556|-3.3156|-3.0156|-1.6656|-3.3456|-4.2281|-3.8029|0.4112||1.1212|1.5612|1.0912|1.7612|1.5612|2.1512|2.4912|2.5212|3.1236|-0.5358|-0.9358|-1.2558|-0.8758|-0.8158|-0.5858||-1.3458|-2.3358|-2.9258|-3.6158|-3.178|-3.4836|-2.8536|-3.836|-3.2663|-2.9899|-3.3999|-2.8451|-2.6251|-2.4551|-3.4951|-3.3451|-4.3441|-3.8441|-4.1226|-4.0209||1.0209|1.1609|2.0509|2.7009|3.3409|3.2109|3.5663|3.3181|3.6041|3.7337|4.0024|4.3132|3.7436|3.3436|2.6836|2.5636|0.7536|2.9836|3.0581|3.0343|2.8548|2.9098|3.3014|-0.4029|-0.5929|-0.6329|-0.8929|-0.6529|-0.2829|-0.0729|-1.4929|-1.2829|-1.0629|-0.8029|-1.0629|-1.6029|-1.0829|-1.4729|-1.0229|-2.3229|-1.7429|-2.0829|-1.5329|-2.6929|-3.0329|-3.5129|-2.9329|-3.2843|-2.9359|0.2146|1.0346|0.7346|1.6546|1.2946|0.9946|1.1046|1.6346||2.2846|3.4046|2.9891|3.2991|2.6791|3.8318|-1.5948|-1.9948|-1.8948|-2.0649|-2.8149|-3.3838|-3.4973|-2.9673|-3.4908|-2.5708|-2.1408|-1.0108|-1.0808|-0.8608|-0.3808|-1.6208|-3.0508|-2.9408|-2.0308|-1.5108|-1.5508|-2.2808|-2.7308|-2.1808|-2.9108|-3.4183|-2.0383|-2.5483|-3.4783|-3.5265|-2.6765|-2.5665|-3.0765|-2.1665|-2.2465|-2.9665|-2.0965|-2.7265||-2.3765|-1.7365|-2.0365|-1.8165|-1.9065
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-4.2144|-3.4944|-1.0744|-1.0944|-0.4744|-1.0444|-1.8144|-1.0544|-0.7144|-1.7644|-0.9944||-1.0744|-2.1444|-2.1144|-2.8444|-2.3844|-1.9144|-3.1844|-3.2644|-1.1844|-3.1144|-3.3044|-5.0144|-6.3844|-6.3444|-7.6644|-7.1066|-6.3191|-3.8991|-4.6191|-5.4191|-5.8191|2.427|1.107|1.027|2.427|0.887|3.747|4.2372|3.5449|2.5149||3.2049|3.6449|3.9949|2.3249|3.2149|3.7549|3.4649|4.0349|4.601|5.3422|-0.7527|-0.8427|-0.9327|-2.7727|-2.1427|-2.4327|-2.7627|-1.8727|-3.1227|-1.2927|-2.3827|-3.4927|-5.2927|-6.1678|-6.7217|0.9635|2.0835|2.1635|2.9135|5.0435|4.5935|5.1322|5.363|6.3428|6.5667|-0.0609|-2.1809|-2.5609||-3.6609|-3.5409|-1.9709|-2.5609|-3.0409|-3.0309|-3.8109|-3.0509|-2.4909|-3.9909|-3.8809|-4.7109|-3.8009|-3.2909|-3.6209|-4.9209|-6.5877|-6.2237|-5.3737|-4.1241|-5.0521|-4.9558|-5.6058|-4.9237||-5.2441|-5.3615|-5.0615|-4.1515|-4.7115|-6.3115|-5.0115|-3.9115|-2.6915|-1.5715|-2.8415|-2.1615|-2.0215|-2.1515|-1.2115||-1.5315|-2.9115|-3.2015|-5.5815|-4.8615|-6.4115|-4.0515|-5.6315|-4.7915|-4.4715|-4.3615|-3.3515|-3.3315|-4.4415|-6.2715|-4.5415|-5.6715|-6.2815|-7.0794|-6.2252||-4.7619|-5.6715|-6.057|-4.507|-4.817|-2.867|-2.997|-1.497|-1.947|-2.217|-2.397|-2.547|-1.707|-1.757|-4.337|-3.807|-3.627|-3.837|-4.387|-0.8002|-2.1602|-1.8902|-1.8402|-2.9302|-2.3502|-2.1402|-2.5402|-3.9102|-3.4702|-3.5502|-4.3702|-5.0852|-5.1926|-4.2026|-3.1326|-3.8026|-4.4026|-4.8826|-4.0126|-5.2729|-5.2152|-4.7335|-4.1916|-4.1616|-4.1416|-4.7216|-5.8316|-5.9123|1.3894|2.7994|2.1294|1.9894|1.6294|3.6994|3.6594|4.3494|4.2094||3.9216|4.7706|-1.4285|-2.1785|-2.0285|-2.5185|-4.4985|-4.3858|-3.7758|-3.9358|-4.1158|-5.0958|-4.0558|-3.4158|-2.7058|-3.7258|-4.0758|-3.9458|-2.2558|-1.7058|-1.0958|-2.1358|-3.6458|-2.9858|-4.2258|-4.4758|-4.3458|-4.2258|-4.7858|-5.1429|-4.9429|-5.4304|-4.4904|-5.2004|-5.5904|-4.9704|-5.6504|-6.9965|2.1959|2.6159|2.0459|2.0559|2.0559|0.9159||1.9059|2.7359|3.1859|4.4659|3.3159
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|1.539|0.899|3.259|3.159|7.059|9.439|10.0071|-1.36|-1.07|-3.83|-2.88||-3.29|-4.37|-8.41|-11.27|-10.1839|-11.0065|-10.8104|-11.6883|-9.4027|-11.3419|-8.812|-10.242|-12.6348|-9.5126|-10.8467|-11.1836|-9.6363|-8.1408|-9.6596|-8.4396|-11.2874|-10.5527|-9.6827|-12.307|3.109|1.289|1.819|3.329|4.109|1.619||0.689|3.089|0.939|1.109|0.819|1.329|2.029|2.949|6.129|5.009|7.629|8.219|10.559|9.0584|6.1384|8.4184|7.9984|8.5684|8.3339|11.0199|-3.5008|-5.7408|-8.0208|-10.0717|-9.1828|-7.4828|-8.3328|-10.0428|-11.7776|-9.2941|-8.0141|-7.3541|-8.8141|-7.4241|-8.0841|-7.6641|-11.6841|-10.2093||-10.7492|-12.9991|-12.1033|-10.1671|-11.9671|-12.2904|-8.8004|-7.1004|-9.3304|-11.2004|-9.9304|-10.2604|-8.1604|-4.1104|-5.4404|-8.7504|-12.1104|-11.0704|-8.4804|-6.3704|-11.0104|-13.407|-13.1061|-12.0868||-13.9242|-11.2439|-11.0739|-10.5139|-11.4739|-13.932|-12.392|-16.7354|-14.1596|-11.4889|-12.2289|-12.1089|-12.5889|-11.1989|-10.5289||-11.4089|-13.5389|-15.1989|-18.3589|-18.5535|0.9707|7.5507|6.1507|10.4107|16.1107|19.8302|21.1362|-11.5779|-12.8379|-14.3679|-12.9979|-17.6524|-14.3098|-15.3654|-15.6915||-12.8472|-13.8023|8.0228|9.9928|12.2181|11.3071|12.5571|11.2382|11.6082|12.5745|7.5745|11.3045|11.0645|10.8188|13.6288|11.1744|9.2944|11.4944|10.2092|10.1392|5.6092|6.5791|10.9491|9.7484|12.5884|13.516|13.6872|9.6272|9.0372|8.0472|5.7372|6.0072|8.5472|9.4972|8.9872|9.8172|8.4772|3.4672|5.8372|3.7572|6.0172|7.7772|12.5772|13.8459|13.7059|16.2283|14.4736|13.2113|12.0413|13.2723|12.1623|11.0323|9.8323|13.2723|15.6634|-11.7833|-8.1033||-9.0533|-11.8269|-8.0169|-7.5669|-7.1369|-6.8869|-7.4369|-7.8769|-6.3269|-10.1169|-12.8323|-13.4259|-7.6959|-8.1859|-3.0459|-3.5559|-3.9959|-7.2859|-7.6759|-7.3759|-9.1559|-8.5059|-10.6725|-9.8702|-11.0167|-10.3656|-8.5356|-10.0556|-11.3556|-9.5685|-9.7285|-10.9985|-9.0985|-9.8785|-12.3885|-14.1433|-12.1777|-14.2954|-14.1225|-12.5789|-12.9755|-13.3455|-17.3733|-12.263||-11.523|-8.923|-5.733|-5.553|-9.323
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-1.948|-2.118|-2.7456|-2.0649|-1.8649|-2.0949|-2.6971|-2.2951|-2.4829|-2.915|-2.8539||-2.6045|-2.8582|-2.9864|-3.5171|-3.5307|-3.3716|-3.5317|-4.0725|-3.4306|-3.6006|-3.5206|-4.1806|-4.9312|-3.8872|-4.3872|-3.9247|-4.1724|-3.5591|-3.8026|-3.8948|-4.441|-3.391|-4.2492|-4.5702|-3.5647|-4.2747|-4.8909|-3.6809|-4.0346|-4.8759||0.8265|2.7765|2.0265|1.6065|1.7465|2.4865|3.8765|3.5865|4.2765|2.9965|1.7165|2.1265|3.4365|2.5665|2.7665|3.6865|3.3565|3.6965|2.7465|4.8165|4.1044|3.4244|1.7044|0.8944|3.2344|3.9399|4.2239|3.1639|2.7439|2.2239|3.0139|4.4539|3.7513|4.5003|-1.0078|-1.4678|-2.1078|-2.2678||-2.8578|-2.9578|-2.6678|-2.1678|-2.8878|-2.8578|-2.6178|-2.5178|-4.0078|-3.8463|-4.2663|-5.0848|-5.0894|-3.1594|-3.4694|-4.2694|-5.2038|-5.8175|-5.2367|-4.9832|-5.7842|-6.4818|-6.0937|-6.573||-5.2861|-6.3295|-5.7895|-4.2395|-5.0195|-6.0045|-6.1761|-6.7901|-6.5929|-5.9065|-6.9378|-7.2621|-7.2621|-7.7718|-7.6718||-6.7718|-7.7518|-8.6859|-9.2591|-9.1273|-10.6698|-9.4007|-10.1607|-13.5496|-8.2452|-8.8252|-6.2252|-6.4652|-7.7652|-10.0974|-9.3188|-11.7164|-10.2749|-11.4643|-11.7223||-10.3287|-11.8924|-13.4277|-13.2858|-13.2109|-13.0444|-10.9744|-9.4344|-9.8944|-12.0744|-13.6144|-14.8944|-11.143|-12.303|-10.913|-1.333|-4.413|-4.873|-7.223|-5.473|-7.983|-8.363|-8.303|-9.213|-11.0233|-9.9733|-11.7329|-13.7299|-11.3748|-11.4655|-11.9755|-13.4622|-12.4045|-14.6531|-16.5218|0.0043|5.3343|2.5243|5.8343|5.2943|4.7943|6.1843|8.3043|6.4143|10.2143|8.8043|7.4343|5.7143|9.2443|12.3443|10.1772|10.0472|10.706|11.4181|11.2672|9.3108|10.2208||7.3708|8.0408|6.4008|5.4008|7.5808|10.4708|10.3848|11.9298|12.2898|10.4898|3.9529|0.9629|8.6429|10.9911|8.6999|9.5497|10.3819|10.3443|9.6743|9.9785|11.1785|12.1841|11.4346|-1.5248|-1.8948|-4.4748|-3.5848|-4.8148|-6.6748|-5.3848|-3.0448|-3.0948|-4.6548|-6.7248|-7.9748|-8.5348|-10.5248|-10.2422|-8.5722|-8.4622|-6.7622|-7.9122|-8.8422|-1.9122||-7.3322|-7.2622|-8.5522|-10.4022|-11.8416
01492|942670|/equities/upland-software-inc|R2000GROWTH|-2.2837|-2.1837|-1.4137|-0.9737|-0.4037|-0.9837|-0.9537|-1.4237|-1.0437|-2.1037|-2.1837||-2.1337|-2.5337|-2.4938|-2.8038|-2.4436|-2.2526|-2.3226|-2.847|-2.6488|-3.1727|-2.3727|-2.3327|-2.7227|-2.7927|-2.7675|-2.5611|-3.2738|-1.4338|-2.2738|-2.2084|-2.2584|-2.0884|-2.8321|-2.5895|-2.2067|-2.878|-2.3972|-2.4872|-1.7972|-2.5472||0.322|0.582|0.342|0.332|0.792|1.172|1.322|1.552|2.062|1.552|1.792|2.082|2.4182|1.7282|1.4882|1.6782|1.6082|1.4982|1.3182|1.5782|1.0982|0.8782|0.2082|0.3182|0.8182|1.0882|1.7082|0.7882|0.6282|1.1682|2.0382|2.7382|3.1882|3.0782|4.1797|-1.8304|-3.1804|-3.0204||-3.0477|-2.8387|-1.9087|-1.7987|-2.6787|-3.4625|0.1579|0.9779|1.2179|0.8879|0.3879|0.0279|0.7479|1.5879|1.2179|0.3279|0.3579|0.7179|1.1679|1.8079|1.6479|2.5279|2.7862|2.2062||2.2062|2.5362|3.1062|3.4864|-2.0467|-2.5766|-2.5267|-2.6067|-2.2167|-2.2067|-2.7366|-2.0467|-2.5467|-2.9266|-3.0045||-2.707|-2.887|-2.567|-2.797|-2.547|-3.5072|-3.0408|-3.8448|-3.1759|-3.3782|-2.4882|-1.8082|-2.2482|-2.6682|-3.1982|-2.7282|-3.8982|-3.3858|-3.6414|-3.8188||-3.8193|-3.9888|-4.6036|-4.2445|-5.0512|-5.0394|-4.2759|-4.6783|-4.972|-5.4283|-6.2514|-5.4646|-5.732|-5.092|-5.422|-1.2009|-1.9509|-1.6909|-1.6309|-2.4609|-3.0409|-2.2609|-1.6909|-1.5009|-1.8609|-1.5109|-1.3009|-1.3609|-0.8709|-0.9709|-1.3109|-1.7809|-2.4509|-2.9509|-2.3709|-3.1909|-4.3861|-4.0506|-3.3123|-4.1018|-4.0155|-4.4061|-2.3161|-2.3761|-1.9861|-2.5661|-2.9161|-3.5461|-2.4109|-2.1309|-2.8109|-3.4609|-3.4438|0.2366|1.1466|2.1566|2.3766||2.6466|2.6766|3.4598|3.0167|3.4275|3.4575|2.2575|1.5875|2.2875|2.3575|1.9875|1.0775|1.8475|1.9975|2.8075|3.4775|3.8375|3.0175|3.4075|-0.7169|-1.297|-2.2469|-2.9769|-3.5203|-3.6408|-3.3384|-3.8633|-3.5242|-3.8613|-3.1641|-3.1341|-3.1341|-2.9441|-3.3441|-3.8541|-4.453|-4.3739|-4.9913|-3.0513|-3.5813|-2.9113|-3.5713|-3.4211|-2.7911||-3.0126|-2.9026|-3.4126|-2.8526|-2.5526
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.7857|-1.0957|-1.0185|-0.9185|-0.7385|-0.7985|-0.7785|-0.7685|-0.6285|-0.6585|-0.4285||-0.0585|-0.3285|-0.6885|-0.8385|-0.4085|-0.6285|-0.0785|-0.4285|-0.3785|-0.7785|-0.8385|-1.4785|-1.8015|-1.7115|-1.323|-0.903|-0.903|-0.603|-0.803|-1.053|-1.413|-1.143|-1.4941|-1.4615|-1.4078|-1.6608|0.0634|0.3634|0.8234|0.5734||0.4634|0.8234|0.9134|0.6534|0.7434|1.0934|1.2034|1.5034|1.9934|1.2934|1.3234|1.5134|1.8334|1.2082|1.2282|1.3582|1.4682|1.5015|1.6342|1.9678|1.4605|0.9305|0.5805|0.0005|0.1505|0.2405|0.6505|0.5605|0.5205|0.7505|1.4505|1.3328|1.6209|-0.7606|-0.8006|-0.9506|-1.4106|-1.4396||-1.4809|-1.3241|-0.9841|-1.1541|-1.5641|-1.6656|-1.5775|-1.2275|-1.6375|-1.8655|-1.7462|-2.0607|-1.6529|-1.0629|-1.2729|-1.6829|-2.0563|-1.976|-1.636|-1.636|-2.2239|-2.4143|-2.2887|-2.2219||-1.8926|-2.3702|-2.34|-2.13|-2.24|-2.4226|-2.4626|-2.6921|-2.249|-1.819|-2.159|-1.949|-2.479|-2.689|-2.7278||-2.7431|-2.9792|-3.0362|-3.3562|-3.2441|-3.8607|-3.3147|-3.5686|-3.8396|-2.8496|-2.7996|-2.0896|-2.2996|-3.3296|-4.0673|-4.0426|-5.004|-4.0383|-3.3406|-3.5862||-3.7936|-4.4121|-4.6631|-4.4979|-5.1071|-3.2471|-4.6871|1.8895|2.1495|1.7595|1.9395|3.1195|4.0595|3.2055|4.5878|4.0431|3.8568|4.356|-1.5736|-1.5536|-1.7736|-1.5236|-1.3636|-1.6036|-0.5936|-1.7636|-2.5636|-3.0101|-2.6729|-2.7327|-2.8246|-3.0885|-3.3383|-3.3262|-3.3259|-3.4559|-3.801|-4.6694|-3.5194|-4.2607|-4.3407|-3.9707|-2.5407|-3.5907|-3.1607|-4.7607|-4.8507|-4.8845|-4.1717|-4.2617|-6.2774|0.9214|1.5314|1.1114|2.2014|2.3314|1.6914||4.2414|4.4514|5.2649|4.5609|4.5909|5.1209|4.3638|4.577|-0.2358|-1.8158|-3.2058|-4.1458|-2.8558|-3.2058|-4.9558|-3.5345|-3.8577|-4.0267|-2.9967|-2.9667|-3.1567|-3.3667|-4.6067|-4.1168|-4.7754|-4.9776|-5.8085|-4.095|-5.0831|-4.3331|-5.4718|-5.1214|-5.0977|-5.2177|-5.8687|-6.2446|-6.687|-6.5712|0.8094|2.8694|2.9394|2.3594|1.2994|3.2294||4.4894|2.4594|2.9894|2.5694|3.4694
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-3.616|-3.7045|0.6363|1.7163|2.2363|2.9163|2.1363|2.1663|3.3263|2.9844|2.9544||3.2044|-0.4694|-1.3094|-1.7294|-1.2194|-1.2094|-1.1594|-1.3594|-0.6894|-1.8594|-1.4794|-2.8294|-3.6732|-3.1272|-3.6391|-2.3974|-1.8574|-1.7774|-2.6974|-2.7074|-2.9974|-2.5074|-3.2874|-3.1879|-2.8877|-2.5577|-2.0677|-1.8577|-1.8077|-2.1777||-2.8677|-2.7377|-3.6177|-3.6477|-4.2558|-3.2588|-2.8288|-3.8988|-3.4226|-3.9704|-2.8384|-2.4284|-1.8484|-2.5384|-2.3584|-2.1284|-2.8084|-2.3484|-2.4284|-2.6684|-2.8984|-2.9284|-3.4784|-3.9384|-4.5128|-3.8728|-4.1251|-4.7351|-5.6241|-4.1606|-4.1791|-3.4191|-4.3991|-4.0842|-3.4242|-3.1642|-3.6742|-3.0642||-3.6342|-3.3642|-2.7042|-3.0142|-4.5042|-4.2756|-3.2756|-2.8356|-3.2956|-4.3956|-4.7056|-4.9274|-4.1974|-3.5174|-3.3674|-4.5974|-6.176|-5.3672|-5.6322|-4.7552|-6.2378|-6.7298|-6.8033|-4.6983||-4.2883|-5.8633|-5.4233|-4.5233|-4.2433|-5.1133|-5.3533|-7.4325|4.2963|4.4363|4.01|4.2236|4.8089|4.3976|5.6132||4.6455|5.2964|4.571|3.431|2.511|2.346|3.021|2.306|2.901|3.646|3.816|4.541|4.166|2.121|2.016|2.371|2.271|1.581|2.216|1.906||3.241|2.326|1.811|2.106|2.276|2.161|2.841|2.251|3.001|3.5268|2.3543|3.2543|2.7693|3.0001|2.8604|3.1093|3.1095|3.5619|3.0904|3.1754|1.7004|1.8554|2.1004|1.2904|1.5154|1.6554|2.3304|1.8454|3.1254|3.9237|4.7221|-2.0823|-2.2523|-1.9523|-1.6323|-2.3023|-2.6541|-2.6459|-2.2803|-2.9239|0.2207|1.0557|2.2057|2.0457|2.4307|2.2252|2.0502|1.7802|2.1852|2.7163|2.6413|2.2763|2.3713|2.0013|1.9163|1.3513|2.7063||2.209|2.144|2.4816|2.7323|2.6618|3.162|-0.7121|-0.8721|-1.5821|-1.8571|-2.2371|-2.6621|-2.8499|-2.874|-2.955|-3.1316|-3.694|-2.4047|-1.6547|-1.0347|-1.0447|-1.5197|-1.6697|-1.7647|-2.0497|-2.6747|-2.9297|-3.1697|-3.6297|-3.1439|-3.389|-3.7263|-2.9374|-3.7574|-3.7535|0.5556|2.3156|3.1456|2.4506|2.0006|1.1006|2.2606|3.6156|-0.4368||-0.1618|-0.6168|-0.3718|-0.2868|-0.4268
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|0.3557|0.1657|1.7157|2.0957|2.7557|3.3425|3.1756|3.5201|-0.4826|-0.5026|-0.7826||-0.6526|-1.4726|-1.9226|-2.2126|-2.2526|-2.5926|-2.8026|-2.6626|-1.8726|-2.2526|-2.2826|-3.8426|-4.2204|-4.2104|-4.8378|-2.8078|-2.5578|-1.6078|-2.8778|-3.6978|-3.9978|-2.7978|-3.8078|-4.0078|-3.4578|-3.619|1.1075|2.1975|3.0575|2.9271||3.0878|3.2227|2.7827|2.0127|1.9527|1.4327|1.3427|1.8527|2.9927|3.2446|2.9382|3.1382|3.0682|2.4482|3.3482|2.8582|2.1482|2.6582|3.2582|3.0609|3.2609|2.6909|2.0409|3.2609|3.8809|4.3424|3.3024|3.2524|-0.8651|-2.9051|-2.5551|-2.5751|-3.4751|-2.8651|-3.1251|-3.1551|-3.7851|-3.4351||-3.4851|-4.4476|0.1621|0.0621|0.0421|1.1921|1.1421|2.8821|2.2121|2.2821|2.2321|1.5621|1.9621|2.2521|0.8221|1.2421|1.8021|2.1821|2.1821|1.1021|0.8121|1.6421|2.1721|2.7521||3.6463|2.6897|3.0941|3.4065|-0.3552|-0.1652|-0.3352|-1.2352|-0.6552|-1.3752|-2.8452|-3.2231|-2.9031|-2.4931|-2.2931||-2.6031|-2.5631|-2.4131|-3.1031|-2.9869|-2.7669|-2.7869|-2.4369|-1.8669|-0.6869|-0.9069|-0.6169|-0.8669|-1.9269|-3.0169|-2.7569|-3.8869|-3.2969|-2.8169|-3.4319||-3.1792|-3.0592|-3.5692|-3.4592|-3.2407|-3.2869|0.1925|0.2025|0.5325|1.5025|1.7525|3.1825|3.0625|2.8922|2.6022|3.0222|3.0445|3.0245|2.9331|2.7631|1.1031|2.0631|2.0331|1.8931|2.1731|2.9431|3.0631|3.2031|3.0831|3.4487|3.2321|3.3021|3.0721|3.9123|3.2112|2.0112|3.6012|3.9344|-0.3182|-1.5982|-1.1382|-1.0982|-0.7482|-2.1182|-1.9482|-2.9782|-3.1782|-2.9482|-2.7683|-0.9583|-0.7483|-1.6683|-0.9683|-2.0083|-2.0383|-2.2283|-1.7183||-1.1283|-0.8183|-0.9983|-0.8883|-0.6383|-0.0783|-1.5083|-1.2383|-1.3083|-1.7583|-2.7783|-3.1683|-3.1126|-2.8726|-2.4326|-1.8726|-1.4226|-0.8826|-1.2526|-1.9826|-1.4026|-2.4726|-3.0226|-1.0926|-1.8326|-1.6226|-1.1226|-2.4026|-2.6426|-2.2226|-2.8426|-2.9426|-2.2626|-3.4326|-3.5026|-3.9213|-3.7347|-3.1318|-2.5018|-2.2818|-2.1318|-3.3118|-3.6959|-3.936||-3.715|-3.0633|-3.6133|-4.1654|-4.4999
01496|100237|/equities/revance-the|R2000GROWTH|-2.1157|-2.6057|-2.5441|-2.5935|-2.8605|-2.4405|-2.6895|-2.5395|-2.5495|-2.7195|-2.1595||-1.8395|-3.1395|-3.6416|-3.6996|-3.8268|-3.2944|-3.2544|-2.6844|-1.4644|-2.3244|-3.1744|-3.9044|-5.1982|-3.8253|-4.2164|-3.01|-1.8|-1.17|-1.65|-1.46|-2.91|-2.7|-2.8017|-2.7517|-2.4847|-2.9763|-3.1363|-2.6492|0.1677|0.2577||1.0577|1.2677|1.2277|1.2677|1.7977|2.6877|3.0117|2.5817|2.5711|2.5111|2.3011|2.2411|3.1111|3.1404|2.9204|3.3515|3.2881|3.8162|3.7736|3.0045|3.5472|2.9873|2.1973|1.6573|2.4673|2.9073|2.8673|2.8915|2.1464|2.6049|2.5532|2.698|3.7955|-0.9307|-1.1007|-1.5707|-2.1602|-2.2925||-2.0503|-1.8703|-1.3803|-1.7003|-2.2103|-2.0503|-1.8403|-1.1403|-1.4703|-1.4603|-1.6903|-2.0403|-1.9703|-1.5303|-1.7203|-2.5003|-3.3142|-2.9542|-2.5042|-2.0442|-2.8616|-2.8026|-2.9226|-2.8796||-1.9558|-2.2658|-2.7164|0.1976|0.4976|1.3376|0.3876|0.4476|1.3576|2.1676|1.4176|1.5876|1.6676|1.8276|2.0076||2.5576|3.1001|3.0124|3.1492|3.082|2.472|2.4526|1.8726|2.0826|1.7726|2.3926|3.229|3.2148|-0.9151|-0.8951|-0.6951|-1.3051|-1.8151|-3.0351|-3.1085||-2.8116|-2.8279|-2.9032|-3.1132|-2.9593|-2.9093|-2.4293|-2.8293|-1.9793|-2.0093|-2.4493|-3.1493|-3.3921|-3.7384|-4.0536|-4.0973|-4.0773|-4.2321|-4.7521|-4.8116|-5.4036|-5.7273|-6.0959|-5.2659|-4.9459|-4.9259|-6.8559|-7.6243|-5.0527|-5.2027|-5.4525|-8.5077|-1.8105|-2.2805|-2.5505|-3.4305|-4.5482|0.9334|1.8034|1.7934|1.6634|2.6034|3.5934|3.0734|4.3516|-0.3493|-0.9193|-1.3793|-1.0693|-2.4193|-2.3893|-2.9693|-1.7993|-1.7893|-1.0593|-1.5393|-1.6393||-1.7993|-1.5493|-1.8193|-2.1293|-2.0493|-1.6093|-1.7493|-1.5493|-1.7693|-1.4693|-1.9393|-2.9993|-3.4698|-3.577|-3.0606|-3.6339|-3.5882|-3.5882|-4.4742|-3.8549|-3.1323|-2.3723|-2.8823|-2.0523|-2.9223|-3.1223|-2.9623|-2.1323|-3.3223|-2.5735|-2.2735|-1.9935|-1.3835|-1.5935|-3.2735|-3.6764|-3.9196|0.7162|1.1962|2.6562|3.2462|3.6966|3.4094|2.9894||1.3294|1.5094|0.5794|0.4194|1.2194
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|0.9094|0.8694|1.3694|2.1994|3.0594|3.9277|-1.0674|-1.0874|-2.5674|-2.1174|-1.5674||-2.6374|-4.055|-2.0798|-2.3498|-2.1598|-2.2898|-2.2898|-2.2598|-1.8198|-2.5698|-2.6898|-2.7298|-3.4698|-3.2945|-3.7545|-3.935|-3.9774|-2.7674|-3.3502|-2.6302|-3.5202|-3.2902|-3.226|-3.8256|-3.054|-3.6288|-3.5688|-2.7888|-3.0788|-3.5988||-2.5788|-2.4788|-2.9688|-3.9088|-1.4588|-3.0188|-2.4588|-1.8288|-1.7788|-2.3288|-2.2688|-2.1088|-1.3588|-2.5788|-2.3688|-1.6188|-2.0588|-1.6488|-2.6488|-1.6988|-1.5788|-2.3588|-2.8388|-3.5531|-3.1984|-2.9584|-2.9848|-3.8148|-3.7325|-3.8456|-4.384|-3.9794|-4.1175|-3.4775|-3.7375|-3.2475|-4.3175|-3.7791||-3.8891|-4.6526|-5.2181|-3.7381|-4.9781|-4.7029|-3.8121|-2.6221|-3.1121|-3.3521|-4.1121|-5.1269|-4.0969|-3.8169|-4.1469|-5.1069|-6.0948|-6.2493|-5.2693|-5.1493|-5.995|-6.8884|-6.5083|-7.912||-5.38|-7.1472|-6.0688|-5.4688|-7.7715|-4.4933|-4.5833|-4.4033|-3.3133|-2.5033|-3.2033|-2.1733|-1.8833|-1.9933|-1.8033||-1.6333|-2.8233|-2.8533|-4.1533|-3.8933|-5.7233|-4.0433|-4.8233|-3.9533|-3.5933|-3.2133|-2.3333|-3.3333|-4.3933|-6.0292|-4.9047|-5.4223|-5.0123|-5.7642|0.0814||0.7214|1.4614|1.0714|1.3614|2.9514|3.8514|3.2714|3.9414|4.8072|3.8305|4.2505|3.9305|4.1705|4.9028|5.045|5.345|5.045|5.9889|5.452|6.002|6.2231|-3.4464|-4.1864|-4.3564|-4.8035|-4.9635|-5.4205|-5.3105|-5.1275|-5.7402|-5.4502|-5.4002|-6.2102|-6.8547|-7.9566|-5.8566|-6.3366|-4.9266|-5.4666|-6.7466|-8.1907|2.2129|4.2529|2.8329|4.7329|4.9229|4.6629|2.0429|5.9829|5.9115|6.8505|6.1705|6.4705|6.2705|7.1605|6.99|7.06||5.6076|3.9176|4.4076|4.6476|5.8676|4.6076|3.5676|3.1476|3.5976|5.0576|3.9776|2.1276|3.1676|3.4176|2.0276|3.2476|4.0876|3.0976|2.7776|2.5976|2.8076|5.5476|6.1976|7.5823|6.3451|5.1751|5.2351|7.6829|4.2223|4.5323|5.8423|5.8103|6.4723|6.6615|-1.0936|-1.3536|-3.7336|-4.6236|-5.1868|-4.9186|-4.0886|-4.8586|-5.3321|-6.0818||-6.0225|1.4189|0.3489|1.5689|3.2489
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3886|0.5486|0.3686|0.4586|0.3986|0.3586|0.4736|0.4036|0.5028|0.522|0.5616|0.4979|0.5396|0.6196|0.5184|0.556|0.5869|0.6269|0.6002|0.6402|0.5502|0.5202|0.5202|0.6202|0.5402|0.5602|0.5902|0.6652|0.6458|0.6158|0.6645|0.7076|0.7698|0.7524|0.8824|0.851|0.9389|0.8665|1.0484|0.9563|0.8763|0.7963|0.7963||0.8163|0.8063|0.6963|0.7063|0.7963|0.8663|0.7763|0.7963|1.1753|1.2475|1.2375|1.3522|1.2769|1.2998|1.4898|1.3855|1.5443|1.5281|1.9068|1.9002|1.8502|2.0398|1.9998|2.3731|2.2186|2.1286|2.1886|2.3386|2.6286|2.3486|2.7186|2.7086|3.0286|2.8573|2.7237|2.8337|2.8492|2.7992|3.0835|3.1989|3.401|4.1084|3.8084|4.2147||4.1874|4.3427|4.7627|5.138|5.7406
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-1.7587|-2.1541|-1.9257|-1.3957|-0.6957|-0.2057|-0.5357|-0.6457|-0.3357|-0.9757|-1.0457||-0.6657|-0.9657|-1.7057|-1.7257|-1.7557|-1.7957|-1.8557|-1.6657|-0.6457|-1.4057|-1.0957|-1.9157|-2.0757|-2.3457|-2.7913|0.9124|1.1524|2.7624|1.4064|1.4464|1.0064|1.5364|1.2164|1.2964|1.6464|1.1664|-1.0247|-0.7647|-0.9047|-1.3247||-1.4983|-1.2783|-1.5521|-1.4721|-1.4132|-1.3402|-1.6669|0.6241|1.0841|0.9741|0.7741|0.8041|1.5841|1.639|1.3772|1.6236|1.4097|1.7197|-0.0742|-0.2142|-0.5642|-0.9542|-1.3242|-1.6542|-1.8227|-1.4427|-1.0827|-1.5927|-1.2527|-0.8927|-0.4627|-0.2727|-0.6727|-0.5627|-0.6427|-0.7427|-1.3727|-1.6127||-1.8327|-2.1088|-1.8648|-1.9674|-2.0974|-2.3774|-2.264|-2.1907|-2.2042|-1.8242|-1.8642|-2.5442|-2.0351|-1.0651|-1.1551|-1.7051|-1.842|-1.692|-1.622|-1.442|-1.6137|-1.6937|-1.7737|-1.6837||-1.6937|-2.191|-1.8233|-1.5833|-1.6533|-2.015|-1.465|-1.745|-1.125|-0.835|-0.385|-0.455|-0.195|-0.395|-0.075||-0.705|-0.985|-1.015|-1.905|-1.925|-1.775|-0.965|-2.185|-2.0364|-1.6064|-1.9964|-2.1164|-1.6964|-2.4264|-2.2312|-2.1712|-3.0573|-2.4573|-2.4672|-2.8272||-1.6372|-2.0072|-2.1172|-1.5772|-1.6072|-1.6972|-1.5672|-1.9772|-1.5272|-1.7672|-1.8372|-1.5172|-1.3672|-1.4872|-1.0872|-2.1372|-2.6172|-4.0107|3.1186|-0.5048|-0.7748|-0.7748|-0.6048|-0.8048|-0.5648|-0.6348|-0.9248|-0.8648|-0.5848|-1.2248|-1.2548|-1.1748|-1.1448|-1.2805|-1.0705|-1.2605|-1.3075|-1.6843|0.444|0.264|0.194|0.354|1.044|1.404|1.284|0.964|0.594|0.514|0.604|1.384|1.7532|1.4099|1.5999|0.737|0.667|0.517|0.587||0.827|0.947|0.717|0.897|1.067|1.5755|1.2923|1.3186|1.2573|1.1673|1.0473|0.8373|0.9773|0.7873|1.4673|1.4923|1.3403|1.1403|1.2103|1.3903|1.3003|1.5803|1.5138|1.4986|1.7118|1.3566|1.5466|1.9723|-0.6952|-0.4852|-0.4552|-0.5452|-0.6352|-1.0052|-1.1152|-1.1997|0.1026|0.1626|0.3226|0.4226|0.9426|0.6326|0.8526|1.0432||0.9963|1.0111|0.9091|1.1617|0.9711
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-2.3703|-2.8109|-2.9127|-2.0581|-1.8781|-1.5881|-1.3981|-1.1281|-1.0281|-1.2681|-1.4181||-1.3281|-1.6881|-2.3281|-2.7581|-2.2663|-2.2163|-2.2863|-2.3063|-2.0463|-3.1063|-3.0678|-3.1878|-3.8209|-3.404|-3.174|-2.894|-3.2098|-2.4098|-3.0298|-2.6498|-0.9098|-0.7898|-1.5498|-1.2098|-0.6998|-1.3298|-0.5698|-0.2198|-0.1998|-0.9698||-1.0398|-0.9498|-1.3098|-1.2998|-1.9798|-2.5198|-3.1475|-3.165|-2.6264|-3.1727|-3.4607|-2.9292|-1.3992|-2.5392|-2.8978|-2.4878|-1.9678|-1.0878|-1.1978|-0.2778|-0.4678|-0.8178|-1.5278|-2.2378|-1.7578|-1.2178|-1.4978|-2.8378|-3.6078|-2.4378|-0.8778|-0.5678|-1.6078|-1.5178|-1.4478|-2.0978|-3.2631|-3.0929||-2.0029|-1.8529|-1.4429|-1.8329|-2.3429|-2.6429|-2.5229|-1.7529|-2.4629|-3.0329|-3.1279|-2.8733|-2.1533|-2.2233|-2.3933|-2.8933|-4.0926|-3.3871|-1.9871|-1.5471|-2.8571|-2.4671|-2.8871|0.0503||0.8903|0.8803|0.8403|0.7403|0.2203|0.2903|1.4403|1.5703|2.6103|2.1231|2.2251|1.9551|2.4235|-0.2178|-0.2878||-0.7278|-1.0278|-1.3778|-2.8278|-2.8259|-2.177|-2.267|-2.137|-1.987|-1.477|-1.067|-0.347|-0.417|-1.427|-1.917|-1.627|-2.977|-3.017|-2.42|-2.38||-1.47|-1.3|-1.59|-2.25|-1.66|-1.03|-0.83|-0.97|-0.89|-1.47|-1.14|-0.63|-0.25|-0.27|-0.78|-1|-1.69|-0.16|-0.12|-0.28|-1.27|-0.48|-0.09|-0.58|-0.44|-0.72|-1.58|-1.55|-1.57|-1.47|-2.07|-2.43|-2.5482|-2.1582|-1.9682|-2.5282|-2.492|-2.842|-1.892|-2.712|-1.742|-1.752|-1.202|-2.382|-1.982|-2.412|-2.902|-2.9656|-2.609|-2.6457|-2.5257|-3.5952|-2.7861|-3.3754|0.1236|0.4436|1.8836||1.5236|1.5636|0.9036|0.5736|2.2336|3.0934|2.1381|2.5281|2.1181|1.5681|1.5581|1.4881|1.7381|2.0781|2.6781|3.1481|2.7646|3.4401|3.3307|2.5556|3.1056|3.2668|2.7506|2.5806|2.0106|2.2606|2.8179|-0.0446|-0.2746|-0.5346|-0.2646|-0.6446|-0.3346|-1.1446|-2.2646|-2.6678|-2.1278|-2.5822|-2.1722|-1.4422|-1.5922|-2.3022|-2.0541|-2.3863||-1.8111|-1.2011|-1.6511|-1.4311|-1.0511
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-0.8859|-0.9198|-0.2598|-0.5998|-0.3398|-0.2798|-0.3298|-0.2098|-0.0698|-0.4998|-0.4998||-0.3198|-0.3498|-0.4798|-0.4998|-0.4998|-0.5598|-0.5398|-0.7998|-0.5498|-0.6998|-0.6698|-1.0198|-1.162|-1.1936|-1.1463|-1.0375|-1.0244|-0.7044|-0.7844|-0.9044|-1.1168|-0.9568|-1.1562|-1.3052|-1.0996|-1.2402|0.318|0.658|0.648|0.848||1.01|1.1253|0.9092|0.6692|0.6892|0.4792|0.3092|0.3492|0.6792|0.6692|0.5092|0.5592|0.5192|0.3792|0.7192|0.7492|0.6492|0.6392|0.7692|0.6592|0.8792|0.5492|0.6392|0.4392|0.7992|1.0492|0.8392|0.9192|1.1086|1.0829|1.1087|1.1358|1.3976|0.7675|0.8775|0.8375|1.0985|0.8114||0.3914|0.6214|0.7614|0.7343|0.8043|-0.0379|-0.3279|-0.1879|-0.1379|-0.2879|-0.5779|-0.6579|-0.5179|-0.3579|-0.4979|-0.7279|-0.9522|-0.9746|0.2214|0.1914|0.3514|0.5914|0.9427|-0.2305||-0.3205|-0.1805|-0.1905|-0.2905|-0.4805|-0.5305|-0.5305|-0.3205|-0.2405|-0.2405|-0.1805|-0.2505|-0.3505|-0.1905|-0.1505||-0.1305|-0.1105|-0.1705|-0.3905|-0.4005|-0.3805|-0.6505|-0.8455|-0.7975|-0.8673|-0.8044|-0.5544|-0.6144|-0.7544|-0.8444|-0.8377|-1.0847|-0.7747|0.0279|0.0079||0.2679|0.2579|0.3379|0.4579|0.5779|0.7179|0.6427|0.7227|0.8527|0.9463|0.6798|0.7502|0.6502|0.6002|0.3102|0.5002|0.4802|0.6502|0.3902|0.7102|0.6864|0.8034|0.8741|-0.1302|-0.2802|-0.2002|-0.3402|-0.5102|-0.3902|-0.2902|-0.5502|-0.8602|-0.4826|-0.5126|-0.5426|-0.6126|-0.6526|-0.6326|-0.5926|-0.6026|-0.6526|-0.4626|-0.5326|-0.6426|-0.6926|-0.742|-0.732|-0.742|-0.7808|0.0008|0.4808|0.4708|0.4708|0.3708|0.4208|0.4108|0.4608||0.7208|-0.1969|-0.2169|-0.1869|-0.3369|-0.2669|-0.6669|-0.5669|-0.4469|-0.5069|-0.8169|-0.9057|-0.9361|-0.9106|-0.8568|-0.7768|-0.9068|-0.6368|-0.8968|-1.0754|-0.8554|-0.896|-1.0433|-0.7233|-0.8333|-0.6533|-0.4933|-0.7533|-0.8933|-0.8579|-0.9379|-0.8404|-0.7304|-1.0304|-1.0504|-1.1582|-0.9366|-0.9371|-0.9671|-1.0771|-0.9815|-1.2389|-1.0976|-1.1345||-1.0145|-1.0645|-1.0345|-1.1545|-1.3134
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|3.5673|2.5773|7.8573|12.2173|11.6273|16.7573|18.9473|23.8475|24.0903|25.3813|22.5884||29.3096|-6.3707|-16.6507|-15.2107|-13.5707|-18.2607|-18.618|-20.0274|-14.2274|-17.8374|-17.7874|-17.8874|-25.0766|-20.2329|-22.0243|-18.8443|-15.4543|-7.8043|-14.1643|-16.3843|-18.2028|-12.8728|-16.5128|-21.8293|-14.7785|-16.0571|-11.0471|-8.5271|-10.5671|-17.7071||-15.6271|-12.9171|-16.5971|-16.5971|-20.5006|-18.4857|-19.7202|6.0055|13.6055|14.4655|12.7955|13.4255|18.3155|12.1555|13.7955|15.5955|17.2455|20.7455|20.1147|23.1594|24.2832|20.9831|16.6331|13.4631|19.0831|19.0689|19.1989|15.7589|16.8989|23.7489|25.8189|-1.172|-8.952|-3.322|-7.432|-11.812|-21.192|-16.672||-15.402|-15.102|-10.052|-14.042|-16.232|-19.942|-14.672|-18.262|-19.462|-22.522|-21.762|-24.8159|-21.5659|-17.5259|-16.9559|-25.0159|-25.2332|-26.5702|-22.2469|-17.2566|-22.5965|-23.0503|-19.1103|-15.1003||-11.2403|-13.5403|-13.8703|-13.3003|-14.3703|-10.1203|-3.8903|-6.5103|-7.0403|-10.9703|-13.9003|-13.9103|-12.1803|-9.8603|-11.5903||-10.8503|-13.1003|-13.7003|-22.1603|-19.8835|-21.2635|-17.4435|-20.2435|-15.9735|-14.5235|-15.7135|-11.6435|-14.1235|-14.5135|-18.5335|-21.2735|-29.8406|-23.599|-23.4732|-23.5032||-19.885|-21.005|-26.3656|-27.2573|-20.0902|-22.4113|-28.0181|9.7805|11.2805|14.5205|16.2405|20.2305|23.2497|24.304|16.764|14.584|13.254|19.9539|23.4094|18.0609|11.5159|12.1409|9.9609|13.9509|19.0409|22.9732|21.5533|26.4504|22.0904|26.5143|21.1798|23.0698|22.1597|23.6798|27.9275|24.4363|25.6063|26.5663|28.3945|26.2345|30.8436|29.5536|36.4136|-7.6016|-2.0916|-19.2416|-29.5116|-16.1045|-17.7|-21.3596|-16.0363|-21.2387|-18.4258|-21.4858|1.4513|5.5613|7.4013||10.5213|13.6013|10.3713|12.4013|13.4013|11.6813|3.5713|7.3113|8.0713|7.5313|6.3313|2.4313|1.4713|3.8613|5.0713|7.9313|7.4913|11.0713|6.2113|4.2913|12.4913|9.3213|11.0513|10.9313|9.5813|15.8813|15.4313|12.7513|12.3713|20.8813|17.8153|-3.7857|-2.9157|-4.1757|-13.2857|-11.0557|-9.1357|-10.7857|-11.5857|-6.7757|-8.0457|-12.5457|-9.5457|-9.6957||-5.4157|-4.5157|-6.8657|-9.3857|-9.5657
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|4.4235|4.4835|5.5635|6.5335|6.9855|6.9256|6.4568|8.1342|6.4306|6.3706|7.1806||7.9995|7.2373|8.8458|-1.1835|-2.1235|-1.3535|-3.5535|-2.8385|-0.7835|-3.8435|-4.7035|-7.5435|-9.4411|-8.3377|-9.9377|-10.3035|-9.8964|-9.1977|-11.3341|-7.3784|-8.4788|0.3705|0.6105|1.3905|4.4905|5.4305|5.3205|6.5205|6.6105|4.8905||6.0005|5.9503|5.0503|2.2503|4.8903|4.9956|4.5256|5.0456|4.9656|5.0856|3.7556|4.9656|5.2956|6.0956|6.2356|6.8967|6.0167|7.0774|6.9858|6.8858|8.3759|8.662|4.762|3.402|4.802|6.592|7.4078|7.2183|7.9794|4.9594|6.3594|5.6704|-0.0882|-0.1882|-2.2182|-2.7682|-3.6382|-2.4782||-1.7282|-0.9582|-0.1382|-0.3982|-2.2182|-3.1882|-2.1982|-1.1082|-1.7682|-2.1082|-2.0382|-3.1382|-2.1282|-2.5882|-4.2882|-6.1782|-7.1633|-7.1733|-6.2333|-5.2033|-7.1035|-6.5028|-6.3328|-7.1429||-6.0137|-6.7853|-7.8171|-6.5471|-6.7171|0.0006|2.5206|2.3406|5.3306|6.8306|4.6806|5.3506|5.3906|5.0106|5.9506||6.8929|6.3176|6.3212|6.9297|6.8662|-0.8531|-0.7331|-1.7131|-1.8331|-1.9731|-1.4831|-0.5131|-0.3531|-3.6931|-4.5331|-3.2831|-4.5631|-6.0231|-6.3945|-4.8845||-4.0445|-4.5145|-5.8666|0.6589|1.0489|2.0289|3.0289|2.9089|4.4289|4.4189|4.5089|4.0789|4.4789|3.8589|4.3989|5.2518|4.0718|5.3318|3.7918|3.4118|3.0018|4.1818|3.6918|3.1518|3.0718|4.3018|4.2218|4.1579|5.5279|5.1198|3.8698|2.6998|2.0098|2.8298|4.6998|5.9898|5.33|4.36|5.53|5.51|4.59|3.88|5.34|4.82|5.72|4.64|5.79|4.9247|4.4347|4.7447|3.9947|3.2547|3.7847|3.9047|5.4847|6.1547|6.3885||4.9747|3.8247|3.0947|2.7147|5.8947|5.0036|4.8012|5.8263|5.1809|4.9113|5.8664|5.0809|5.0309|6.1099|5.6493|6.5935|6.1835|5.6695|-0.2817|-3.6717|-3.5017|-3.6917|-3.7417|-3.2717|-3.8017|-4.2817|-4.2217|-4.0717|-4.7617|-5.0442|-2.3342|-2.3942|-2.2142|-3.0242|-4.0742|-3.8491|-2.8891|-2.6791|-2.0191|-1.6791|-2.8191|-3.9091|-3.9598|-3.6198||-2.8398|-3.1898|-4.3698|0.621|0.821
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-12.5643|-11.0004|-8.9743|-9.2827|-6.9327|-5.9227|-7.3127|-6.4527|-6.9527|-10.6927|-9.1662||-7.5062|-8.3562|-11.1462|-11.8408|-10.2593|-10.3593|-12.9253|-14.4653|-7.9907|-10.7707|-9.9742|-11.4242|-13.9656|-10.2256|-12.8056|-8.7627|-9.2827|-8.2727|-10.8727|-12.0127|-12.9591|-11.5187|-13.4589|-13.7615|-12.1617|-16.144|-2.584|-0.244|-4.924|-5.104||-4.254|-5.294|-4.494|-6.144|-5.124|-6.814|-8.314|-10.6228|0.4017|4.4817|3.6917|4.7217|8.4617|10.2135|10.5983|9.9383|8.1783|8.8183|8.6883|8.8383|9.9883|8.8083|8.6483|7.4283|10.1983|10.9183|10.7783|7.6283|8.2883|12.2883|12.3583|12.2703|12.4242|13.0541|12.7741|8.2641|6.1841|6.7141||7.5741|11.1641|14.654|12.4419|9.5319|10.1819|13.4919|14.5449|-7.6653|-11.7353|-9.0636|-6.7036|-5.4736|-7.2636|-7.7836|-9.2336|-8.7236|-6.0536|-7.3036|-3.6936|-5.9336|-3.4836|-4.7336|-4.0036||-0.8636|-3.2736|-5.0836|-4.3536|-7.3536|0.1208|2.9008|3.2108|5.8908|5.1908|6.9308|8.0887|-0.2589|-0.5489|-0.6689||-1.4289|-2.4889|-4.4789|-7.7989|-6.3293|-6.2993|-2.6593|-4.5893|-4.4793|-5.0093|-6.2193|-4.9493|-5.4893|-8.2193|-10.0061|-7.0361|-10.5361|0.1565|1.7465|2.9565||5.4765|6.6865|5.8265|4.7365|5.9465|6.0665|6.9865|8.1363|7.1826|7.3926|7.9826|7.5826|8.164|8.7791|7.7574|9.5392|5.4992|7.3492|7.5192|8.8758|7.692|5.852|6.272|8.162|10.2328|-2.194|-3.394|-4.874|-4.284|-5.404|-6.824|-6.8811|-7.9529|-8.4159|-7.8977|-8.7319|-8.2001|-7.3201|-5.6001|-7.9801|-5.9982|-7.5582|-7.0288|1.5095|2.7895|3.3495|2.6995|1.9395|3.0195|3.4295|3.2595|1.8695|3.7895|2.8295|4.3295|5.3095|4.9995||6.0095|6.4928|5.8157|6.1757|6.5472|6.8241|6.8118|6.9696|5.9796|6.8529|7.387|4.187|4.527|5.097|5.847|4.767|4.757|2.277|0.027|2.517|3.497|3.987|3.977|6.887|5.967|6.6432|6.9432|6.4929|6.6729|6.6329|6.5929|4.9629|7.2129|7.1273|1.2673|3.2373|3.9373|3.3873|4.8473|5.7073|5.5273|3.6873|4.5673|4.6173||5.1373|4.5273|3.5973|2.6473|5.0273
01505|24359|/equities/viad-corp|R2000GROWTH|-3.8096|-4.0696|-3.8096|-2.1296|-1.3196|-1.2896|-2.0796|-2.3396|-1.4896|-2.1896|-3.4396||-3.3096|-3.5796|-4.1796|-4.7598|-3.6731|-4.4731|-4.5342|-4.5142|-3.8942|-4.0242|-3.8242|-5.3842|-5.5729|-4.8129|-5.7829|-6.4977|-4.7229|-3.5576|-3.9582|-4.1879|-3.8479|-3.4979|-4.2779|-4.6591|1.8425|1.8825|2.8825|2.3725|2.4725|1.0925||1.4925|1.4625|0.0425|0.1525|0.6325|1.1525|1.9325|2.7725|4.4825|4.6366|3.714|4.0167|4.8458|3.9815|4.6415|4.3689|4.2289|4.0589|4.0889|4.7389|5.7271|6.1662|-0.6157|-0.8557|-0.5757|-0.4357|-1.8857|-5.4057|-5.6958|-5.8053|-5.6309|-4.4771|-5.1886|-3.8086|-3.5586|-3.9886|-5.4168|-4.7476||0.3458|0.9958|2.1158|2.3858|1.8058|1.9158|4.5758|5.1959|-1.1625|-2.6725|-4.3525|-5.0925|-3.7625|-2.6925|-2.5125|-4.6325|-5.57|-4.9702|-4.0102|-3.5502|-4.7002|-5.2358|-4.6709|-4.7124||-3.8221|-4.7423|-4.8637|0.106|0.216|1.396|1.766|2.206|4.466|-0.1755|-1.9555|-1.9555|-2.2655|-1.9555|-1.7555||-2.2755|-3.0055|-3.0755|-5.1355|-5.3461|-6.3996|-5.5996|-5.8223|-6.4302|-3.6802|-3.5002|-2.6402|-3.2202|-3.1202|-5.4602|-4.5302|-7.3202|-7.2227|-5.2825|-5.0025||1.9874|2.2474|2.7074|1.9274|1.7574|1.5074|1.7274|1.0274|1.4474|1.7774|2.6574|3.6174|3.4174|4.7674|3.8407|4.0537|2.9037|3.0637|0.5337|0.9837|0.6837|1.4837|1.8237|1.9537|2.0137|2.2337|2.6237|3.1537|2.9537|3.9437|3.8729|3.5929|1.9329|2.4229|2.9529|2.8129|3.7729|4.2229|5.3877|3.5476|3.4276|3.2676|4.3276|5.0201|-0.0686|-1.8486|-3.6686|-3.7886|-3.5279|-3.8121|-3.6321|-3.6921|-2.8521|-4.0721|-3.1221|-3.0821|-3.2121||-3.4821|-2.7721|-3.7821|-3.4021|-3.9221|-2.9121|-4.0921|-2.9621|-2.5521|-3.6321|-4.2021|-5.5721|-5.98|-6.07|-6.425|-5.7802|-5.0502|-4.1102|-4.2002|-4.4102|-6.7702|-3.8302|-5.7802|-3.9502|-3.2802|-2.9302|-1.5302|-1.9002|-0.9602|-1.3802|-2.3302|-3.2002|-2.5702|-3.8402|-7.1102|-5.9464|1.1655|1.4255|1.6555|3.3055|3.3155|2.1655|2.6655|3.5855||4.1355|4.1255|4.0255|4.4755|3.2355
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-8.1456|-9.0945|-8.5256|-9.6476|-9.0484|-6.5749|-8.0331|-6.9531|-5.7331|-7.7931|-8.4973||-7.6055|-7.5755|-8.9955|-8.8055|-6.1055|-8.0255|-7.7955|-9.0255|-8.3355|-9.7055|-8.8555|-11.1055|-12.4633|-9.2076|-9.8984|-7.7719|-6.3419|-4.5619|-6.5019|-5.7519|-7.0619|-3.4019|-5.3519|-5.2119|-2.6719|-5.9019|-3.3219|-2.2019|-1.0819|-1.8719||-2.9419|-2.5619|-6.8019|-7.6519|-8.671|-6.471|-5.5909|-1.991|-3.471|-1.321|-1.2009|-1.051|-0.371|-1.381|-2.801|-3.441|-2.3609|-1.671|-1.6809|-1.151|-0.631|-3.061|-5.7909|-7.221|-5.1109|-1.781|-0.831|-0.871|-1.331|-1.811|-1.601|-3.831|-6.551|-5.671|-6.561|-7.0409|-8.8833|-9.3003||-7.543|-6.013|-5.293|-2.723|-2.893|-4.733|-3.733|-1.503|-1.713|-7.253|-8.183|-10.4434|-7.8748|-6.4448|-7.1448|-8.6048|-11.2801|-9.6313|-8.8713|-7.1613|-8.7459|-6.9559|-7.0059|-7.7459||-6.2659|-6.8959|-6.1559|-5.8559|-7.3159|-8.5859|-8.8259|-10.1967|-8.3067|-7.3267|-8.3867|-7.4767|-8.0667|-7.0867|-6.7567||-7.7267|-8.6767|-9.2067|-11.7767|-9.9586|-11.7686|-9.4286|-13.4275|-10.0775|-10.6275|-7.6575|-5.8375|-4.1575|-6.2575|-7.6575|-3.1275|-4.9375|-4.7675|-5.9675|-8.4175||-9.6173|-10.0863|-9.4476|-8.3025|-8.8925|-9.285|-7.035|-6.865|-10.105|-9.065|-7.675|-7.045|-7.365|-7.035|-7.775|-8.295|-9.725|-10.025|-8.705|-8.035|-7.745|-7.135|-9.045|-6.635|-8.555|-12.145|-11.105|-10.305|-8.365|-6.785|-5.945||||-15.995|-12.035|-17.035|-21.13|-27.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||0.5279|0.5849|0.6493|-0.189|-0.199|-0.189|-0.109|-0.259|-0.369|-0.6517|0.0847|0.1647|0.2747|0.3047|0.3247|0.3547|0.3447|0.3247|0.3447||0.3147|0.3447|0.2847|0.1647|0.2047|0.1347|0.1547|0.1847|0.1647|0.1047|0.3647|0.4011|0.3811|0.4635|0.3983|0.4482|0.4724|0.4815|0.5348|0.6136|0.6302|0.5924|0.6717|0.5717|0.5317|0.5917|0.5709|0.3909|0.3109|0.3109|0.3709|0.3509|0.3509|0.2609|0.3909|0.2209|0.1809|0.1909||0.2209|0.3909|0.3809|0.4409|0.4809|0.3986|0.4686|0.4186|0.4986|0.3786|0.2686|0.3886|0.3586|0.3686|0.4907|0.3207|0.2707|0.2607|0.2107|0.2907|0.2207|0.2707|0.2907|0.3207||0.3207|0.3207|0.3707|0.4067|0.4067|0.4067|0.4272|0.4472|0.4372|0.4372|0.4372|0.4472|0.4772|0.5708|0.567||0.4972|0.3872|0.3772|0.3972|0.3772|0.3572|0.3272|0.3372|0.3472|0.3172|0.3272|0.3372|0.3272|0.3872|0.3572|0.3272|0.1872|0.0472|0.2572|0.2272||0.2872|0.3972|0.3772|0.4272|0.3772|0.3772|0.2472|0.2972|0.4072|0.4072|0.3872|0.3272|0.4272|0.4272|0.4272|0.3372|0.4372|0.4372|0.2472|0.2572|0.0772|0.1472|0.2072|0.2172|0.2172|0.2072|0.3372|0.3872|0.4372|0.4972|0.4972|0.5386|0.5584|0.5913|0.6613|0.6742|0.7002|0.6816|0.7753|0.7453|0.754|0.7543|0.6443|0.6943|0.6843|0.7843|0.8243|0.6543|0.8043|0.8743|0.9143|0.7543|0.6443|0.6143|0.9043|1.0304|1.0876||1.2274|1.3304|1.2204|0.9804|1.0304|1.3504|1.5367|1.5167|1.7643|1.7043|1.9273|2.0575|2.0473|2.0973|2.3673|2.2773|2.5829|2.5929|3.0866|3.2512|3.1436|3.4434|3.6741|3.1841|3.4241|3.2112|3.4738|3.4798|2.837|4.0206|2.7041|2.3341|2.5941|2.0692|1.3692|1.4792|1.5292|1.6992|2.2592|2.4292|2.3792|3.0814|2.2314|2.8315||2.5279|2.3754|-0.8147|-0.4747|-0.5647
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-6.4235|-8.3961|1.9162|4.9462|5.9462|7.023|6.9872|6.9228|7.4992|-0.0286|-1.3086||-1.1186|-1.3986|-5.6686|-8.0086|-7.364|-7.6907|-7.9007|-8.111|-4.951|-6.031|-5.141|-7.731|-9.8198|-8.2198|-9.9625|-8.6457|-8.8157|-6.8457|-6.1043|-6.1343|-7.5187|-6.3387|-7.2987|-8.1403|-5.9631|-8.1623|-7.3317|-3.8717|-3.5917|-5.0617||-4.5617|-4.4617|-6.2317|-7.5217|-7.1069|-7.4727|0.3849|3.5449|6.0449|7.0579|6.6718|5.9073|6.6173|6.1815|6.0115|7.7015|7.3315|7.9415|8.7961|10.5985|10.2555|-1.2723|-3.1723|-4.9223|-4.0823|-3.2523|-3.7823|-7.7623|-8.5423|-4.0523|-2.9523|-0.8823|-2.7423|-0.6623|-6.1123|-6.7623|-9.2304|1.735||2.145|6.845|8.91|8.3675|6.756|7.3441|7.4351|8.3745|-1.3108|-2.6508|-5.3508|-6.0508|-5.4408|-4.1808|-5.0908|-4.8708|-6.4808|-5.3108|-5.0508|-5.2608|-6.9576|-7.694|-7.1324|-7.1068||-6.1268|-6.4568|-4.8168|-4.7468|-5.0468|-3.5268|-3.9068|-4.4868|-1.1768|-1.3068|-1.5068|-1.4668|-1.7068|-2.3968|-1.3268||-1.6468|-1.9468|-1.6968|-4.8468|-4.0268|-6.2068|-5.0368|-6.0668|-6.5583|-5.2083|-4.8583|-4.2983|-4.8483|-5.5983|-7.3883|-5.8483|-8.2683|-6.1283|-7.8151|2.2922||3.3222|3.6022|3.3322|3.4822|4.2922|4.7622|5.0022|3.5122|3.6022|3.6122|3.6022|4.3922|4.8722|5.0422|3.5922|6.3522|5.2022|6.3222|5.3222|5.8522|5.5322|6.8213|5.552|3.6234|3.2534|4.0234|4.6634|5.4734|5.2434|6.4634|5.4834|5.2434|4.6034|6.2534|6.7691|6.2128|6.3928|5.2928|5.6328|5.4628|5.6128|5.1628|6.5228|8.219|-0.278|-2.018|-3.968|-3.488|-3.748|-3.178|-3.398|-5.628|-6.3482|-7.7575|-7.6525|-7.7289|1.1573||1.6673|0.8773|1.3573|2.1473|3.0573|7.1673|6.4073|8.2792|-1.4341|-2.4641|-4.7241|-5.9041|-6.944|0.5439|1.6339|2.7339|3.9839|4.5539|4.5839|5.4839|6.7639|6.202|-2.5383|-1.3583|-0.9483|-1.5083|-0.6783|-0.8483|-1.6182|-0.2183|-1.6583|-3.0883|-2.1983|-3.9283|-5.9382|-7.2898|2.171|4.781|4.8434|6.3771|5.4205|3.0005|3.1405|3.4705||3.8505|4.4505|4.2605|3.7005|2.8005
01509|1096424|/equities/collier-creek|R2000GROWTH|-1.7581|-1.3081|-1.3781|-1.2581|-0.8581|-1.0781|-1.0681|-0.6781|-0.1681|-0.4381|-0.2881||-0.0781|-0.5281|-0.7781|-1.4481|-1.3981|-1.5281|-1.1681|-0.8681|-0.1281|-0.4281|-0.0081|-0.9081|-1.8881|-2.0978|-1.5178|-1.6275|-2.0134|0.7545|0.6945|0.4845|0.4545|0.8845|0.7945|0.6545|1.1545|1.2245|1.2645|1.3645|1.6445|0.9345||1.0745|0.9245|0.7445|0.8345|1.3545|1.2645|1.2245|1.4245|1.7145|1.9569|-0.6613|-0.6613|-0.4413|-0.9613|-1.0213|-1.2013|-0.9013|-1.2913|-0.8013|-0.2613|-0.5713|-1.0213|-1.0713|-0.8013|-0.4113|-0.1313|-0.0813|-1.0013|-1.6913|-2.1881|-1.8305|-1.2905|-1.5705|-0.9305|-0.8205|-1.4305|-1.9645|-1.6445||-1.8922|-1.6076|-1.8252|-1.6252|-1.9152|-1.9938|-1.9638|-1.8138|-1.6738|-0.7838|-0.9138|-1.0038|-0.6638|-0.6938|-1.3138|-1.9138|-2.5672|-2.4203|-2.1013|-1.7313|-2.6075|0.4874|0.3974|0.9074||1.0874|1.1074|1.1174|1.9174|1.9174|2.0857|1.3357|1.7657|2.0946|1.9107|0.9207|0.8907|0.5507|1.1107|1.2507||1.3507|1.3207|1.4107|1.3707|1.4207|1.6707|2.1107|1.5607|2.3163|-0.1433|-0.3933|-0.0833|-0.3133|-1.0433|-1.7833|-1.7633|-2.3533|-2.2692|-1.9114|-1.916||0.2154|0.0954|0.0954|0.2554|0.8754|1.0254|0.9154|1.3854|1.6154|1.5754|-0.5122|-0.7822|-0.8522|-0.9922|-1.1822|-0.6922|-0.7522|-0.6222|-1.1122|-0.9822|-1.2022|-1.1922|-1.5522|-1.6428|-1.5146|-1.3346|-1.2746|-1.5346|-1.2346|-1.1146|-1.3546|-1.7046|-1.8446|-2.0744|-1.3844|-1.5844|-2.0216|-1.5616|-2.1612|-1.7258|-1.707|-1.78|-1.5795|-1.7111|-1.6584|-1.9107|-1.5307|-1.8207|0.2158|0.4258|0.2458|0.3458|0.7158|1.2258|1.4558|1.5058|2.0758||1.8495|1.9809|-0.2136|-0.5336|-1.3236|-0.8636|-1.3436|-1.5436|-2.0536|-1.6136|-1.9336|-2.1936|-2.664|-2.6183|-2.4631|-2.8123|-2.8604|-2.5332|-1.9243|-1.9643|-2.1191|-1.8291|-2.2262|-1.8656|-1.3256|-1.5456|-1.7556|-1.6956|-1.4456|-1.0556|-1.2356|-1.0456|-1.5756|-0.7556|-1.3656|-1.4356|-1.5156|-1.6456|-1.0956|-1.1656|-1.3356|-1.6256|-1.5556|-1.6556||-2.0356|-1.9156|-2.3956|-1.9856|-2.2456
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-7.4005|-7.6814|-6.8735|-7.4908|-5.6622|-3.1041|-2.5864|-1.8859|-1.5814|-3.0736|-2.8909||-2.5864|-3.8045|-3.3782|-3.165|-3.2868|-5.0836|-7.4285|-9.2183|-5.5594|-6.5339|-5.0721|-7.1125|-8.1177|-8.5469|-7.3592|-5.8365|-5.6233|-2.5475|-3.5829|-6.3846|-8.2044|-6.1031|-7.0282|-9.1237|-6.2479|-6.3392|-8.3396|-7.329|-7.4852|-8.2492||-8.4713|-5.9661|-7.5349|-7.7454|-7.3304|-6.9724|-6.8571|0.7292|2.4346|3.0437|2.3128|3.2569|4.3228|0.7901|1.8865|3.5919|4.3837|5.2059|3.4701|6.0891|5.2364|5.48|4.1705|3.3787|4.4141|6.2109|5.9064|3.7137|0.6988|4.6578|4.3228|7.4595|7.3072|7.5204|5.7846|5.5105|2.3128|4.3532||7.155|6.6068|8.7386|9.0431|6.5459|8.7386|9.5913|12.8716|7.7909|8.0041|7.5473|8.5218|11.7485|-5.0388|-6.927|-7.6883|-10.2361|-10.1372|-7.4268|-7.5791|-8.5613|-9.6413|-7.152|-3.9848||-2.9189|-2.7666|-4.8375|-6.7561|-5.9809|-4.7323|-6.0418|-6.2245|-2.8746|-1.4128|-1.1083|-0.9256|-1.626|-2.8137|-2.7528||-4.1232|-4.4278|-5.2196|-8.3868|-6.3464|-8.9045|-8.1876|-8.1374|-5.8839|-5.5793|-3.8739|-3.143|-3.6303|-3.2039|-5.9752|-5.2443|-9.8428|-6.0666|-7.3152|-7.8329||-4.6643|-6.3393|-7.0065|-7.4549|-6.3282|-6.2368|-6.1759|-6.2977|0.935|1.7268|2.7927|4.0413|5.2595|5.7467|5.4726|6.4167|8.156|-1.5072|-3.9435|-3.5781|-5.3139|-3.6999|-3.3953|-4.644|-4.4917|-4.8571|-5.8621|-4.5526|-4.8267|-2.7558|-2.5426|-4.309|-7.0498|-6.9662|-3.4944|-4.7126|-4.3776|-4.5603|-4.1644|-4.8344|-5.1085|-6.8139|1.4525|2.0311|3.0361|1.5743|3.1884|4.102|5.7465|5.442|5.3506|5.0461|5.4724|3.9193|5.0765|3.5234|2.6402||3.7061|5.1983|5.5638|5.7161|6.7082|7.0309|4.2596|4.625|4.1073|3.5896|4.1073|3.2241|1.8842|3.5287|5.1732|6.7872|7.0924|5.8438|5.0215|7.4274|6.2105|6.8448|6.8101|6.8097|5.896|5.7424|6.6492|7.5822|6.6832|7.2923|7.4621|6.3049|6.7617|6.4329|2.3216|5.4279|6.1723|4.5582|5.6546|7.6803|7.8197|4.6823|4.3168|4.4546||4.2414|3.7846|4.5842|4.8311|4.5028
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-1.9041|-2.0957|-1.601|-1.9025|-1.6754|-1.3454|-1.6622|-1.3622|-1.1622|-1.4422|-1.4922||-1.0722|-1.5522|-1.4522|-1.4622|-1.5222|-1.8522|-2.208|-2.4044|-1.8544|-2.2544|-2.2944|-2.3969|-2.9143|-3.2657|-2.9121|-2.5595|-3.0006|-2.0035|-1.9366|-2.2818|0.1514|1.0014|0.5414|0.5714|0.8314|0.9514|1.4314|1.7714|1.7002|0.7102||1.0002|0.9602|0.8002|0.8602|0.9902|0.9402|1.3902|0.8902|1.3502|1.6602|1.5002|1.2902|1.8402|1.1002|0.7202|0.5002|0.3302|1.0202|1.0502|1.4502|1.7302|1.5002|1.3002|1.0902|1.7602|1.8807|1.7407|1.0907|1.7007|2.3585|-0.4412|-0.5612|-1.4812|-1.3012|-0.9312|-1.6212|-1.5568|-1.5168||-1.6568|-1.4668|-1.3768|-1.8268|-2.0895|-1.45|-1.78|-1.41|-1.91|-1.7999|-1.6999|-1.3699|-1.0299|-1.4599|-1.4599|-1.8199|-2.6249|-2.3788|-2.0288|-1.6847|-1.9552|-2.2819|-2.3494|-1.9353||-1.4853|-1.1153|-1.9053|-2.0562|-2.1352|-2.2548|0.4436|1.0636|1.5336|1.4636|2.2436|1.8668|2.4642|1.8963|2.2526||1.8567|2.1186|1.7132|1.4432|1.4732|1.7232|2.4032|1.6927|2.1827|1.5127|1.4627|1.9727|1.6553|2.0464|-1.0275|-0.9775|-1.6975|0.0738|0.1838|0.1038||0.4938|0.5538|0.2938|0.3938|0.5138|0.4838|0.3338|0.3738|0.1138|0.9238|0.7938|0.7438|0.9938|1.4838|1.1489|1.4489|1.2589|1.5037|1.1837|1.4837|1.1137|1.3537|1.3937|1.3637|1.5408|1.887|-0.4759|-0.4259|-0.5159|-0.3759|-0.8659|-1.0259|-1.5859|-1.9382|-1.4092|-1.5392|-1.8786|-1.6712|-1.5812|-2.1241|-1.5641|-1.8141|0.1803|0.2703|0.5603|0.6103|0.2703|0.0403|0.1103|0.7603|1.1303|0.9903|0.7903|0.7203|1.7503|2.5531|1.8362||2.2574|2.1388|-0.4868|-0.5868|-0.3568|-0.8868|-1.6368|-1.4168|-1.5268|-1.4953|-0.9953|-1.5153|0.1306|0.3006|0.1906|0.6206|0.7306|0.6706|0.6506|1.3106|1.3606|1.8607|1.1913|1.1613|0.9613|1.2613|1.2613|1.0113|1.2513|1.1513|1.1713|1.1113|1.4713|1.9624|-0.7674|-0.2474|-0.0974|-0.4574|-0.3474|-0.2174|-0.9974|-1.3474|-1.0474|-1.0574||-1.0974|-1.0974|-1.2074|-1.0774|-1.0474
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-4.342|-4.172|-2.542|-2.212|-1.422|-0.112|-0.672|-1.032|-0.752|-1.162|-1.292||-1.832|-2.562|-2.582|-3.542|-2.982|-3.672|-3.952|-2.602|-0.802|-2.482|-1.462|-2.922|-5.152|-3.392|-3.162|-3.462|-4.562|-3.222|-3.332|-3.492|-5.302|-4.762|-5.612|-8.0705|-4.7495|-6.7417|0.3404|1.8004|1.3004|0.2104||4.1104|4.7477|4.323|4.8216|-0.3929|-1.4929|-1.8729|-1.2929|-0.9429|-1.2429|-2.1829|-2.5429|-1.4029|-2.3729|-3.3729|-3.8529|-4.1829|-2.4529|-3.1029|-2.5329|-3.5029|-4.0129|-5.4429|-7.9921|-4.4709|-4.0309|-3.4709|-4.6609|-5.5209|-5.2409|-3.9309|-2.4309|-6.1709|-6.3382|-6.0433|-6.3215|-7.9383|2.2437||4.1937|5.6037|8.7741|-4.0413|-3.9213|-3.6813|-3.2613|-3.0613|-2.9913|-2.4013|-3.4213|-3.4913|-2.2513|-2.6313|-5.5013|-3.6913|-4.7813|-5.5213|-5.8784|1.2562|0.6362|1.0062|2.0862|2.9062||4.3362|3.0462|2.7562|3.7962|3.5062|3.7062|4.7461|4.0234|4.5109|4.706|3.076|3.406|4.6612|4.5152|4.5731||3.6231|4.2031|3.5331|4.5834|5.2716|3.2331|4.1748|-0.6964|-0.4564|-0.6964|-1.4064|-1.2064|-1.4664|-1.7464|-2.9664|-3.1464|-4.2764|0.5013|1.1413|1.0413||2.7014|3.1413|3.4514|4.0939|2.8539|2.8039|3.2039|4.2971|3.7935|3.3244|3.3909|3.8823|3.5164|4.2015|-0.3673|-2.2673|-2.8073|-2.2373|-2.8773|-2.9926|-3.584|-2.4626|-1.9926|-2.3226|-1.9726|-2.2726|-2.8626|-2.2926|-2.3526|-2.1326|-2.6826|-3.1126|-3.8961|-3.6426|-3.4226|-3.9126|-3.2445|-3.6845|-2.9503|-3.9603|-4.1379|-3.8147|-3.4447|-4.2447|-4.2941|-4.8004|-4.3212|-3.5912|-2.4412|-4.3012|-5.0797|-5.7208|-3.4011|-3.704|-3.9856|-3.3529|-3.1432||-3.1547|-3.6526|-2.8526|-3.3026|-4.1364|-2.8964|-3.9164|-3.0313|-3.0113|-2.9913|-3.1713|-3.9813|-4.7947|-4.0359|-4.2855|-2.9955|-3.7355|-3.1955|-3.1655|-2.8355|-1.1355|-2.0055|-4.3855|-2.4855|-2.9255|-3.0655|-2.5355|-2.9455|-3.4855|-2.8655|-3.7155|-4.6217|-3.7884|-3.1384|-4.5684|-4.4455|-4.3944|-4.1961|-4.0061|-2.8661|-2.9261|-4.3161|-3.249|-3.909||-3.229|-3.529|-3.539|-4.5081|-2.9481
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-3.1403|-2.6243|-3.3159|0.5047|1.0252|2.3212|2.3092|3.3202|3.2244|2.5914|-0.0431||-0.4991|-1.6346|-2.0081|-1.9676|-1.7501|-2.0471|-2.9366|-3.3143|-2.4173|-2.0243|-2.3333|-3.0008|-3.0196|-2.7023|-2.5995|-2.5597|-2.2582|-1.2112|-2.0812|-2.3737|-3.0189|-2.4549|-2.7894|-3.124|-2.7425|-2.7373|-3.4423|-2.9368|-3.234|-3.7574||0.5773|1.1458|0.4888|0.5368|0.5368|1.2958|1.7458|1.8958|2.7958|2.0458|2.6458|3.2458|3.6958|3.3958|3.9148|4.2644|3.8144|4.7144|3.6644|4.2644|3.3644|2.6144|1.7144|0.1604|1.2644|2.0144|2.6144|1.4144|1.2644|1.8644|2.9144|3.8144|3.6644|4.5644|4.5644|4.4144|2.6144|3.6644||4.5644|5.6144|7.1144|6.4697|4.5197|5.1197|6.7697|7.6927|5.2927|5.8927|5.4569|4.5569|5.1569|6.8069|-1.2466|-2.4466|-4.3081|-1.9966|-0.4966|-4.0606|-5.3435|-5.098|-5.248|-5.7228||-5.2503|-6.217|-5.3907|-4.9407|-5.6907|-6.223|-6.3811|-7.3318|-4.9173|-4.3173|-6.4173|-6.344|-6.5869|-6.2407|-6.2324||-5.4824|-5.7824|-5.9324|-6.9268|-5.5768|-6.6268|-6.6268|-8.1798|-7.7243|-6.5243|-5.3243|-3.6743|-5.3243|-8.1743|-8.2825|-6.5496|-7.7496|-6.6996|-7.794|-7.6448||-7.0065|-8.0684|-8.0898|-7.3429|-8.8171|-8.5293|-7.7112|-8.1655|-7.5655|-9.6655|-10.4936|2.0452|6.3952|7.4452|7.0391|7.1333|7.511|6.8802|-0.5815|-0.8815|-4.4815|-3.1315|-2.2315|-1.9315|-1.1815|-2.8315|-3.7315|-4.0315|-3.1315|-2.9815|-4.0315|-3.2815|-5.2315|-4.7815|-4.7815|-5.2315|-5.4545|-6.6147|-5.2163|-6.1709|-6.0066|-6.174|-5.3253|-3.9753|-3.0753|-5.0253|-5.6253|-5.9253|-4.9212|-5.0712|-4.7712|-7.3212|-7.8013|-6.9598|-7.5372|-6.5502|-4.7502||-3.2502|-1.7502|-2.9502|-2.6502|-4.1502|-4.7502|-6.4002|-5.0502|-4.9002|-4.0002|-7.1502|-6.8029|-7.4713|-7.7265|-5.8906|-4.3906|-3.6406|-4.9906|-5.2736|-4.9736|-4.3736|-4.9736|-6.7736|-6.8179|-6.2422|-6.3922|-7.0965|-6.0465|-6.7965|-7.6433|-7.8963|-8.3211|-7.2711|-7.7211|-7.8711|-9.9874|-9.9321|-8.7321|-7.6821|-3.9321|-5.7321|-9.3321|-10.5184|-9.9491||-9.0491|-8.7491|-8.4491|-6.1991|-2.8991
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|0.7366|0.6866|1.1466|1.7666|2.0866|2.7121|-0.556|-0.066|-0.506|-0.446|-0.216||-0.006|-0.836|-1.396|-1.536|-1.306|-1.456|-1.486|-1.646|-0.856|-0.816|-0.116|-0.506|-0.286|-0.066|-2.116|-2.2909|-2.1435|-1.47|-1.4511|-1.5511|-2.1477|-1.6677|-1.8402|-2.0819|-1.6073|-1.7673|-2.3554|-1.7893|-1.9686|-2.588||-2.0456|-1.4972|-1.7472|-1.8272|-1.6264|-1.4764|-1.3264|-1.4964|-1.0964|-1.5164|-2.0364|-2.0374|-1.3474|-1.7974|-1.7427|-1.1527|-1.3427|-0.9127|-1.3227|-0.7327|-1.0827|-1.6127|-1.8927|-2.5988|-2.0934|-1.9034|-1.8816|-2.4316|-2.5649|-2.2749|-2.4255|-2.4994|-2.2955|0.177|0.627|0.867|0.127|0.547||0.737|1.087|1.747|1.997|1.707|1.777|1.997|2.897|2.8639|3.0481|1.9281|1.6581|1.9481|2.6581|2.3381|1.7481|1.2581|1.7481|1.6781|1.6181|1.0681|0.7381|0.6481|0.6881||1.5881|1.2481|1.0481|1.3581|1.1381|0.7781|1.1781|0.9881|1.6181|2.0681|1.3481|1.3681|1.5681|1.6681|2.1381||2.6381|2.7724|2.4424|2.6177|2.5877|1.8177|2.0877|1.2477|1.7077|1.8077|2.0977|2.8977|2.3643|2.6466|1.9666|2.2166|1.1066|0.9666|0.4766|0.6266||1.3566|0.8666|0.4066|0.6666|0.7066|0.7966|1.0366|0.6666|0.5066|0.6766|0.6166|0.5366|0.5766|1.6066|1.5395|1.8123|1.6548|1.6037|-0.394|-0.384|-0.824|-0.684|-0.314|-0.654|-0.914|-1.204|-0.764|-0.824|-0.474|-0.004|-0.464|-0.894|-1.014|-1.094|-1.174|-1.314|-1.264|-1.584|-1.3711|-1.644|-1.7461|-1.7971|-1.4071|-1.4171|-1.4771|-2.0371|-1.7123|-1.692|-1.5521|-1.5221|-1.6226|-1.7926|-1.5926|-1.9826|-1.5814|-1.3714|-0.9614||-0.9714|-0.8714|-0.9814|-1.7414|-1.8714|-1.8214|-2.171|-2.0418|-2.0673|-1.9573|-2.0573|-2.6973|-2.2819|-2.3719|-2.7405|-2.7801|-2.6106|-3.3218|-2.7531|-2.8291|-2.8891|-2.9139|-3.3539|-3.4739|-3.7702|-4.0902|-4.6436|-4.5732|-4.8332|-5.5057|-5.8186|-6.4168|-6.5653|-6.8225|-7.8239|-7.8143||-4.2877|-4.5377|-3.7377|-2.6577|-2.7177|-4.0777|-4.8525||0.8367|0.6967|0.8267|1.2067|1.8367
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|5.9696|5.8596|10.8096|13.4896|-0.6279|-1.6779|-5.5679|-3.2879|-7.0279|-8.8679|-8.5379||-6.2379|-6.5179|-8.7879|-11.7379|-8.7379|-8.2179|-7.0479|-8.2579|-5.2579|-8.4779|-9.1979|-11.6479|-14.9279|-10.4879|-16.8879|-12.8638|-14.9241|-12.049|-13.0739|-11.7516|-13.5555|-13.0055|-15.2681|-15.0857|-9.1957|-12.3257|-15.7362|-11.9062|-12.9662|-14.6008||-16.0303|-13.3915|-16.7355|-15.6961|2.5711|5.1811|7.9911|6.2711|10.5211|12.8911|10.8111|12.1111|15.5418|12.6558|11.5758|12.8558|11.6858|16.0558|11.6458|15.6058|15.8245|10.6645|7.6845|8.3345|13.2645|16.9544|17.7694|13.8955|12.9455|10.7455|12.6955|16.1355|18.1867|15.9418|18.3298|21.4526|15.2726|16.6834||15.0834|15.4334|19.3334|20.3671|14.8371|17.8271|20.7371|23.3188|20.5848|21.4145|-0.1733|-4.6333|-8.8433|-8.1933|-13.1633|-14.3533|-20.217|-15.5452|-14.3152|-14.1792|-16.4521|-19.0179|-18.0009|-18.1261||-12.6912|-15.4402|0.5633|6.6933|4.6533|0.0733|4.1333|4.7333|11.9033|15.5171|11.0286|11.1786|8.7486|8.6486|12.0486||14.6645|-0.6062|-4.0862|-4.9462|-7.2862|-8.9162|-9.9662|-12.6397|-10.8376|-13.0207|-14.3182|-11.2319|-11.309|-12.779|-14.9567|-10.5983|-13.1683|-10.7183|-11.6283|-11.3683||-8.2883|-11.3783|-14.3104|-13.846|-15.6161|3.436|6.016|6.846|7.316|8.376|6.736|8.506|8.296|9.516|11.566|17.2556|13.7251|-2.8544|-7.0544|-5.8144|-10.5744|-9.4193|-7.8393|-8.1493|-9.0724|-7.1324|-5.9124|-3.2424|-0.3124|-2.9524|-5.2324|-4.2824|-5.1424|-5.6924|-5.6024|-8.1324|-7.8624|-7.6524|-6.0324|-6.6924|-6.4524|-4.8524|-1.7824|-1.5924|-1.5224|-7.8324|-8.2495|-8.2695|-4.9495|-6.5395|-7.5677|-8.0373|-7.2273|-7.0973|-7.1073|-8.8673|-8.5959||-7.6694|-4.4894|-4.7693|-5.6794|-5.3594|-5.4294|-6.7494|-5.9694|-6.1794|-4.5494|-7.9094|-9.659|-9.6806|-9.6217|-10.2711|-9.4377|-8.8677|-9.6377|-10.0193|-7.8893|-4.3093|-6.4393|-10.6793|-10.0348|-7.5048|-8.1048|-8.9748|-6.7048|-9.8548|-11.9611|-10.8934|-11.4571|-9.17|-9.6|-11.7872|-11.849|-11.139|-11.0911|-6.2311|-2.1611|-4.2611|-5.5911|-9.5611|-10.7229||-9.1288|-8.7588|-10.7188|-12.6958|-11.4776
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-1.9758|-3.0258|1.2628|1.9128|2.2928|3.0165|2.3905|2.5608|2.827|2.6328|-0.3889||-0.1789|-0.7089|-1.0989|-1.2589|-0.9289|-1.069|-1.149|-1.2589|-0.859|-2.149|-2.529|-2.9989|-3.3711|-2.7513|-2.7213|-2.8458|-2.7018|-2.0518|-2.1018|-2.2218|-2.8518|-3.4637|-2.9941|-3.287|-2.2928|-2.5017|-3.1147|0.4711|0.9211|0.7511||1.6611|0.3311|0.1911|0.5511|0.0611|0.8311|1.5411|1.4211|1.7311|1.5511|1.8911|2.2911|2.7351|2.6464|2.9264|3.0894|3.2326|3.5985|2.5253|3.6153|2.6753|2.5653|1.9253|1.1253|2.5353|2.7253|2.7253|2.5753|3.3659|3.0776|2.6376|3.0726|2.6305|2.7006|3.3562|2.736|2.036|2.4094||2.638|1.538|2.148|2.118|1.258|2.088|2.0028|2.3209|-0.2318|-0.5818|-1.1618|-1.5618|-0.9518|-0.8118|-1.4718|-2.0218|-2.2918|-2.0218|-1.8918|-2.2218|-2.8083|-2.9612|-2.8312|-2.983||-2.6856|-2.9368|-3.3784|-1.8587|-2.2687|0.1479|0.5979|0.6679|1.0779|2.0379|1.9879|1.7779|1.9579|2.0879|2.7479||2.8879|3.1559|-0.5221|-0.7621|-1.0521|-1.4921|-1.3221|-1.8421|-1.0021|-1.8321|-1.5421|-1.3521|-1.8121|-2.3921|-2.6485|-2.4683|-2.8076|-2.5176|-3.1101|-3.009||-2.3598|-2.9998|-2.6888|-2.4888|-3.0529|-3.1804|-2.9338|-3.3216|-2.9516|-3.2289|0.3983|0.0883|1.2383|0.9983|1.3783|0.7383|1.0183|3.0283|1.8883|1.2683|0.5383|0.4983|0.7283|0.8883|0.6283|0.6483|0.6283|0.5683|1.3483|1.7883|1.7183|2.1083|2.1383|2.4883|2.8983|1.7383|1.6383|1.6983|1.8883|2.5383|2.5383|2.6183|3.3383|2.9866|3.2113|2.5313|2.1513|2.1013|3.3613|2.8087|3.0587|2.4387|3.1387|2.9887|2.9187|2.1887|2.4487||2.6887|2.9487|3.0669|2.886|-0.4299|-0.1399|-1.5399|-0.9999|-1.1799|-1.3999|-2.0499|-2.3799|-2.5092|-2.4992|-3.063|-2.32|-1.93|-2.34|-2.745|-2.7703|-2.4703|-2.6103|-3.0603|-2.4603|-2.2903|-2.4403|-1.9703|-2.0303|-2.6303|-2.2503|-1.6703|-1.7603|-1.6103|-2.3703|-3.1703|-3.5437|-3.4191|-3.344|-3.2139|-2.3539|-2.4739|-2.4039|-2.8339|-3.1839||-3.1482|-3.4411|-3.0911|-3.7039|-2.9639
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3|-0.46|-0.67|-0.7|-0.77|-0.53|-0.73|-0.44|-0.67|-0.61|-1.22|-1.0353|-0.9053|-0.8253|-0.6853|-1.1353|-1.0961|-0.9861|-0.8628|-0.7628|-1.0828|-0.7628|-0.4828|-0.8628|-1.1675|-1.0234||-1.014|-1.1778|0.2817|0.5617|0.4517|0.5417|0.8217|0.9347|-0.0599|-0.1599|-0.1399|-0.4199|-0.2899|-0.2399|-0.5299|-0.7999|-0.9799|-0.9099|-0.9499|-0.8899|-1.1121|-1.2315|-1.3214|-1.1751||0.1162|0.4262|0.3962|0.7762|0.6462|0.6362|0.5762|0.6462|0.9162|-0.2242|-0.6142|-0.5442|-0.4842|-0.4642|-0.4642||-0.5142|-0.6542|-0.7342|-1.0042|-0.9083|-0.4083|-0.6583|-0.5383|-0.6583|-0.4683|-0.2883|-0.2783|-0.1783|-0.5283|-0.7683|-0.6183|-0.9183|-0.8283|-0.7483|-0.6583||-0.3683|-0.1683|-0.4483|-0.7283|-0.6336|-0.8819|0.2566|0.3066|0.3166|0.2466|0.1266|0.2966|0.4366|0.3766|0.3566|0.6966|0.8566|0.7406|0.7105|0.7205|0.5805|0.7905|0.7267|0.9105|0.6809|0.7409|0.8209|0.9866|1.0296|0.8718|0.7518|0.7618|0.6918|0.8818|0.8518|0.7418|0.7318|0.3818|0.5618|0.5218|0.6518|0.7918|1.0418|0.9537|0.9737|0.8537|0.6237|0.6137|1.0837|1.2037|1.3819|0.1405|1.2205|0.9309|0.9632|1.0667|0.9446||0.7588|0.8588|0.8888|0.8588|0.6988|0.6788|0.7688|0.6988|0.6488|0.6388|0.7388|0.6388|0.6588|0.8788|0.6697|0.8297|0.8997|0.9097|0.9297|1.1085|1.1783|0.9843|1.0543|1.0898|1.037|0.9189|0.9854|-0.2651|-0.3751|-0.3151|-0.1751|-0.2651|-0.3051|-0.4351|-0.6751|-0.5851|-0.5751|-0.5651|-0.5451|-0.2951|-0.5351|-0.6751|-0.5657|-0.7139||-0.4439|-0.5839|-0.5839|-0.701|-0.622
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.846|-1.1084|-0.6427|-0.2727|-0.1327|-0.3827|-0.7027|-0.6827|-0.7327|-0.8702|-0.782||-0.752|-0.892|-1.0275|-1.1561|-0.7594|-0.6294|-0.7694|-0.9994|-0.8194|-0.8894|-0.7494|-0.9894|-1.2432|-1.103|-1.2861|-0.9109|-0.8326|-0.5526|-0.6626|-0.6926|-0.9826|-0.8126|-0.9429|-1.0288|-0.7765|-0.9461|-1.1356|-0.8485|-0.89|-0.99||0.0181|0.3081|0.1681|0.1581|0.4481|0.6181|0.9681|0.9081|1.0535|0.9821|0.7471|0.8671|1.2235|-0.467|-0.447|-0.277|-0.437|-0.097|-0.417|-0.027|-0.337|-0.647|-0.957|-1.2231|-0.8865|-0.6265|-0.5365|-0.8565|-0.9165|-0.9865|-0.8565|-0.6365|-0.5965|-0.6265|-0.5765|-0.7665|-1.1522|-0.9154||-0.9754|-1.0151|-0.7851|-0.7251|-1.0151|-0.9651|-0.8651|-0.7351|-1.0951|-1.0133|-1.1733|-1.2914|-1.1512|-0.7012|-0.8112|-1.1312|-1.4339|-1.1539|-0.984|-1.024|-1.409|-1.41|-1.3539|-1.4866||-1.1134|-1.3916|-1.6029|-1.196|-1.326|-1.2836|-1.2836|-1.6535|-1.394|-0.994|-1.314|-1.004|-0.894|-0.704|-0.574||-0.234|-0.444|-0.534|-0.564|-0.644|-1.184|-1.064|-1.424|-1.7792|-1.7774|-1.3753|-0.7953|-1.0453|-1.3053|-1.4153|-1.0653|-1.5053|-1.2253|-1.6628|-1.467||-1.2187|-1.2287|-1.5849|0.0877|0.3377|0.5377|0.8177|0.8377|1.1677|1.0577|1.1177|1.4577|1.5777|1.993|2.1094|1.2734|-0.1613|-0.2713|-0.8113|-0.6013|-0.9513|-0.9109|-1.0371|-0.8734|-0.9402|-1.128|-1.065|-1.0587|-1.0295|-0.8995|-0.9495|-1.0695|-0.9895|-1.0095|-0.9412|-1.0812|-1.1032|-1.3693|-0.9299|-1.2086|-1.0986|-0.7386|-0.4186|-0.6186|-0.3886|-0.6186|-0.6786|-0.9386|-0.6686|-0.9886|-1.2146|-1.3526|-0.9726|-0.8326|-0.5426|-0.6726|-0.4626||-0.4126|-0.1526|-0.2726|-0.5826|-0.6126|-0.5026|-0.8326|-0.6226|-0.6826|-0.5526|-1.1326|-1.5244|-1.208|-0.938|-1.098|-0.578|-0.418|-0.498|-0.508|-0.728|-0.868|-0.658|-1.168|-1.048|-1.061|-1.111|-0.971|-0.741|-1.091|-1.3717|-1.1431|-0.9231|-0.7031|-0.9131|-1.2731|-1.2978|-1.2878|-1.532|-1.3914|-1.6887|-1.3508|-1.622|-1.5956|0.1228||0.5828|0.8828|0.8428|0.5928|1.0228
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.0575|0.0475|0.0975|0.1575|0.2075|0.2075|0.2275|0.2375|0.2175|0.2075|0.3075||-0.0059|-0.0559|-0.0759|-0.1259|-0.0759|-0.0759|-0.1259|-0.1159|-0.0659|-0.1659|-0.1359|-0.2059|-0.2809|-0.2496|-0.2851|-0.2868|-0.257|-0.2058|-0.2258|-0.2563|-0.2563|-0.2263|-0.2763|-0.3126|-0.2333|-0.3033|-0.2992|0.0246|0.0446|0.0146||0.0546|0.1246|0.0846|0.0546|0.0546|0.0846|0.1546|0.1746|0.2646|0.2574|0.2474|0.2474|0.314|0.3112|0.3124|0.2665|0.3065|0.2865|0.3556|0.3573|0.2896|0.2296|0.1596|0.1096|0.1896|0.2496|0.2696|0.1996|0.1696|0.2296|0.3296|0.2296|0.2596|0.2724|0.3115|0.343|-0.2113|-0.1713||-0.1713|-0.1713|-0.1013|-0.1213|-0.2108|-0.2246|-0.208|-0.1796|-0.1796|-0.1945|-0.1796|-0.1396|-0.1496|-0.0796|-0.1196|-0.1496|-0.1596|-0.1296|-0.1996|-0.1796|-0.2193|-0.1596|-0.2047|-0.2304||-0.1982|-0.2553|-0.2178|-0.1778|-0.1978|-0.2338|-0.2438|-0.2804|-0.2148|-0.2665|-0.2578|-0.2781|-0.2645|-0.288|-0.2689||-0.2689|-0.3019|-0.2767|-0.3267|-0.2797|-0.3413|-0.2413|-0.2813|-0.3121|-0.2721|-0.2521|-0.1921|-0.2521|-0.3421|-0.3401|-0.274|-0.3564|-0.2864|-0.3021|-0.2821||-0.2266|-0.2766|-0.3668|-0.2661|-0.3061|-0.2669|-0.2469|-0.2269|-0.1669|-0.1969|-0.2769|-0.0869|-0.1769|-0.1569|-0.1369|-0.1769|-0.1469|-0.1569|-0.1769|-0.2769|-0.3269|-0.3138|-0.3375|-0.3334|-0.3276|-0.2676|-0.3376|-0.3576|-0.3876|-0.2776|-0.2776|-0.3376|-0.4176|-0.4494|-0.3894|-0.4294|-0.4861|-0.5751|-0.6062|-0.5066|-0.5666|-0.5929|-0.5975|-0.6761|-0.6199|-0.6999|-0.731|-0.7855|-0.837|-0.8205|-0.8512|-1.2385|0.3868|0.7068|0.6868|0.8994|0.2794||0.4094|0.3094|0.0994|0.1994|0.5594|-0.0779|-0.1579|-0.1279|-0.1879|-0.2579|-0.2779|-0.2849|-0.3427|-0.273|-0.233|-0.203|-0.083|-0.063|-0.193|-0.193|-0.233|-0.243|-0.323|0.0013|0.0313|0.0313|0.0413|0.0913|0.0213|0.0613|0.0813|0.1213|0.1913|0.1113|0.1013|0.0613|0.1013|0.1813|0.3413|0.4413|0.3513|0.2213|0.2913|0.4013|0.3513|0.3513|0.3513|0.4313|0.4113|0.5213
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-1.3929|0.1372|0.6272|0.6372|1.0772|1.5805|-0.5613|-0.5813|-0.3313|-0.9713|-0.7013||-0.6413|-0.7713|-0.9413|-1.1413|-0.9113|-1.1513|-1.1013|-1.1613|-0.7913|-1.0813|-1.0813|-1.4413|-1.6564|-1.5555|-1.7083|-1.4127|-1.2827|-0.7727|-0.9727|-1.3227|-1.5568|-1.3668|-1.6456|-1.7069|-1.5169|-2.0473|0.2389|1.2189|0.8089|0.8489||1.5089|1.8205|1.3316|1.3852|1.2552|1.6886|0.9786|0.8986|0.8586|0.8486|0.7586|0.8086|0.7086|0.8986|1.0486|1.2486|1.2286|1.2386|1.2086|0.7486|0.7886|0.1086|0.1286|0.2686|1.1286|1.3786|1.5895|1.2566|1.3442|0.6242|0.9742|0.9642|0.9824|1.1254|0.9364|0.8464|-0.3332|-0.2932||-0.4232|-0.2932|-0.0732|-0.0432|-0.2632|-0.2832|-0.2132|-0.0832|-0.3732|-0.5332|-0.6032|-0.7532|-0.6132|-0.5432|-0.6932|-0.8132|-1.0843|-0.8928|-0.7328|-0.7328|-0.9981|-1.0384|-0.9716|-1.0162||-0.8898|-0.9298|-0.5998|-0.4898|-0.4498|-0.3298|-0.5298|-0.3498|-0.3998|-0.5098|-0.8598|-0.8298|-0.6598|-0.5598|-0.3498||-0.7898|-0.7698|-0.7398|-0.8898|-1.0105|-0.8805|-0.7205|-1.0605|-1.0612|-0.9612|-0.8812|-0.6912|-0.8312|-1.1612|-1.3802|-1.1808|-1.5084|-1.2674|-0.9297|-1.0797||-1.1512|-1.1012|-1.3712|-1.4708|0.517|0.367|0.497|0.777|1.087|1.2422|0.9625|1.1216|1.0985|0.9155|1.0028|1.062|0.7554|0.6454|0.4754|0.6054|0.5154|0.7754|0.7954|0.9596|0.9596|1.1423|0.7123|0.6423|0.5623|0.5723|0.6923|0.5023|0.0723|0.0523|0.1823|0.0423|0.2023|0.1523|0.1623|0.2023|0.0423|0.2123|0.2623|0.0823|0.2623|0.2623|0.2323|0.1423|0.3923|0.7023|0.8847|0.4347|0.4947|0.5903|0.2803|0.3103|0.5103||0.4209|0.5199|0.4797|0.4625|0.3667|-0.0027|-0.1427|-0.1127|-0.1027|-0.1727|-0.3327|-0.3678|-0.3784|-0.4084|-0.3948|-0.3048|-0.2548|-0.1848|-0.1648|-0.2448|-0.2148|-0.2648|-0.3148|-0.1548|-0.2348|-0.2448|-0.0448|-0.0848|-0.2348|-0.1048|-0.2248|-0.2148|-0.1348|-0.2648|-0.4648|-0.53|-0.4661|-0.4865|-0.5378|-0.5526|-0.4951|-0.5851|-0.5321|-0.6146|-0.5462|-0.5919|-0.5383|-0.5183|-0.677|-0.6644
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|3.6618|2.7918|3.0018|4.7318|3.9018|4.4518|4.2437|4.7466|4.4266|3.8366|4.2166||5.7509|4.3772|5.9575|-3.8903|0.344|1.374|1.934|1.964|3.654|3.0133|3.0033|3.326|2.366|2.426|2.706|3.156|3.6533|3.6312|3.2236|3.1536|2.2936|2.9636|2.3736|1.5136|1.8336|1.3136|2.2836|2.7245|3.1411|2.7835||-0.3899|-0.5399|-0.8499|-1.1099|-1.2799|-1.6399|-2.1999|-1.6999|-1.3399|-2.3099|-2.8933|-2.5274|-1.2974|-2.1574|-2.0674|-2.5474|-2.5774|-2.2974|-2.6074|-1.6374|-1.2674|-1.0474|-2.5474|-2.8374|-2.6274|-2.0374|-2.3374|-3.2774|-4.3474|-3.6004|-3.1888|-3.0693|-4.0593|-3.0572|-2.8372|-2.4872|-3.5372|-3.903||-3.1143|-3.1243|-2.0643|-1.5243|-2.6243|-2.2943|-1.7043|-1.3243|-1.3943|-2.4043|-2.4543|-2.3443|-1.8243|-0.5143|-0.8443|-1.7443|-1.4943|-1.3743|-0.6643|-0.5443|-2.8243|-2.6143|-1.2243|-1.7243||-1.6743|-1.4143|-1.8343|-1.6343|-2.6143|-2.2443|-1.8543|-2.0043|-1.4143|-1.4843|-2.1443|-1.9643|-1.9043|-2.3043|-2.2943||-2.9643|-2.9643|-3.2443|-3.7443|-3.3426|-4.2726|-3.4526|-4.0107|-4.3919|-3.6439|-4.3121|-3.6|-3.29|-4.48|-4.67|-4.4746|-5.8159|-4.6359|-4.3101|0.1569||2.2569|2.6869|2.8869|1.2669|3.6969|2.9099|3.1754|2.6579|2.9331|2.4031|2.2531|3.1631|2.5791|2.8691|2.9101|3.6217|-0.3355|-0.5955|-2.0555|-1.9955|-2.5955|-2.0655|-1.3755|-2.0055|-1.8255|-2.6255|-2.2255|-2.1955|-2.9655|-2.2055|-2.7755|-2.5755|-3.2355|-3.2355|-2.6355|-3.2355|-2.3555|-2.1155|-2.2955|-2.8955|-0.5855|-0.9255|-0.6455|-1.7955|-0.6955|-1.0555|-2.2555|-2.8555|-3.315|-3.315|-3.215|-3.9222|-4.0252|-3.9421|-3.3921|-4.0821|-2.9621||-2.3221|-1.5221|-0.9621|-1.9921|-1.7221|-1.8021|-2.8321|-1.9821|-1.6521|-2.8621|-2.7321|-3.0121|-2.9321|-3.5821|-3.0153|-3.1053|-2.7153|-2.5753|-2.2753|-3.5353|-2.7153|-3.1153|-3.9253|-1.4553|-1.8753|-1.8953|-1.8753|-2.1953|-2.3453|-1.4353|-1.8853|-2.3853|-1.7253|-2.9453|-4.2453|-4.95|-4.0529|0.5654|0.9954|1.9854|1.9054|0.3854|0.7054|1.7354||2.9454|3.5254|2.8154|2.0454|2.4154
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-0.979|-1.059|-0.769|-0.269|-0.239|-0.129|-0.889|-0.779|-1.089|-1.269|-0.839||-1.039|-1.509|-1.539|-1.7395|-1.6314|-1.5014|-1.9749|-1.8026|-1.8368|-1.8868|-1.5968|-1.8468|-1.9868|-1.5568|-2.1568|-2.4232|-1.6988|-1.0488|-1.1388|-1.1188|-1.8088|-1.7888|-1.9998|-2.4567|-1.8567|-2.2941|-2.2629|-2.2988|-2.5031|0.4596||1.9796|2.0539|1.6439|1.4539|1.5539|1.5639|1.8371|1.6671|1.9632|2.0152|1.4708|1.4392|1.7741|1.476|1.5905|1.5618|1.6118|1.8654|1.7851|1.5268|1.737|-0.4764|-0.9664|-1.0164|-1.0564|-0.7364|-0.6264|-1.1864|-1.3264|-1.419|-1.079|-0.799|-0.679|-0.459|-0.519|-1.019|-1.4089|-1.3716||-1.2765|-1.4265|-1.37|-1.3311|-1.624|-1.6714|-1.8727|-1.2522|-1.5122|-1.7414|-1.7032|-1.8816|-1.6137|-1.1137|-1.2637|-1.6537|-2.2563|-1.9868|-1.5568|-1.4968|-1.7668|-2.039|-1.989|-2.2327||-1.7727|-2.1427|-2.2426|-2.204|-2.264|-2.6266|-2.7757|-3.3538|-3.2771|-2.6434|-3.3257|-3.3719|-3.7796|-3.433|-3.453||-3.093|-3.493|-3.663|-3.793|-4.263|-4.883|-4.9978|-6.8221|-3.7818|-3.8567|-3.9919|-3.4126|-2.8526|-3.5826|-4.5955|-3.5125|-5.1728|-3.9695|-4.0785|-3.9885||-3.096|-2.776|-3.608|-2.968|-3.4189|-3.4421|-3.3907|-3.7642|-3.294|-3.304|-3.764|-2.974|-2.814|-2.784|-2.804|-1.964|-2.464|-2.404|-3.514|-3.0753|-3.9753|-3.6838|-3.4438|-3.4138|-4.1981|-4.0381|-3.6882|-4.1082|0.367|1.007|0.737|0.797|0.757|0.977|2.157|1.657|2.277|2.287|3.527|3.627|2.847|3.557|4.507|3.967|4.957|4.317|4.627|4.237|3.687|5.737|5.157|4.397|5.697|5.8447|4.7622|4.7502|5.1893||3.8993|5.1493|5.337|4.667|3.847|5.267|3.817|3.397|2.637|5.037|-0.1435|-2.2835|-0.9435|-0.3935|-1.5635|-1.6535|-2.3835|-0.4235|-0.9335|-0.2635|-0.1235|-0.1335|-2.1635|-1.4935|-2.1535|-2.4835|-3.1235|-2.6435|-4.1435|-4.2343|-4.2375|-4.0075|-3.1275|-3.7075|-4.6575|-4.6118|-5.1618|-5.9214|-5.0171|-5.8152|-3.7726|-4.4126|-4.9729|-4.3729||-3.2629|-2.5429|-3.0729|-3.4429|-3.2329
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|0.4462|0.3862|1.4562|2.3262|2.7762|2.8984|2.3784|3.1563|3.0131|3.109|3.1433||3.3592|-0.3593|-0.6293|-1.0093|-0.7293|-1.3193|-1.4593|-1.8193|-1.0493|-1.5593|-1.0393|-2.4393|-2.9493|-1.3093|-3.1193|-2.4793|-1.9993|-1.1993|-2.1293|-2.3293|-2.9393|-2.7993|-2.8875|-3.609|-2.3661|-3.1623|0.5189|1.2089|1.5289|1.1089||1.6089|1.7789|1.6089|1.1889|1.8389|2.3889|2.841|2.8064|3.123|3.0244|1.9669|2.0469|2.7069|1.8869|1.9669|3.0769|2.4969|2.8615|2.6722|3.3675|2.7406|3.0573|-1.4294|-1.4494|-1.0594|-0.8294|-0.8194|-1.6794|-1.8194|-2.0494|-1.7394|-1.4594|-0.8394|-1.0194|-1.2194|-2.1194|-2.2477|-2.2477||-2.3677|-2.2077|-1.9477|-2.0377|-2.4777|-1.8877|-3.5877|-3.3197|-3.4297|-3.6057|-3.4969|-4.0255|-3.8683|-2.5483|-2.6583|-3.4183|-4.3859|-4.3432|-3.4175|-3.1075|-4.2052|-3.5949|-3.9849|-4.1135||-3.6963|-3.9998|-4.1448|-4.083|-3.523|-4.5011|-4.1631|-4.5708|-3.1808|-2.2808|-3.4908|-2.7708|-2.8108|-2.6508|-2.5908||-2.0508|-2.5708|-3.0308|-3.4108|-3.5508|-4.6084|-3.576|-4.5019|-4.3478|-4.0278|-3.3278|-2.4178|-2.9778|-3.8378|-4.8016|-3.8016|-5.2207|-4.1807|-4.6075|-4.4875||-4.3858|-4.8758|-5.2598|-5.1073|-4.5304|-4.7304|-5.8571|-4.9965|-4.4465|-5.0365|-5.5628|-5.1215|-5.555|-6.207|-4.707|-0.737|-2.147|-2.357|-3.877|-2.7818|-3.6818|-3.7976|-3.7224|-3.0824|-3.403|-3.59|-3.61|-3.54|-4.533|-3.333|-3.723|-3.893|-4.5141|-4.1941|-4.3862|-4.2362|-4.2062|-5.0458|-3.0558|-3.8258|-4.902|-4.8669|-4.0769|-4.9269|0.9334|0.5834|1.6334|1.8334|3.0134|4.6134|4.5634|-0.3212|-0.1912|-0.5512|-0.6912|-1.6812|-1.6212||-1.2212|-0.4212|-0.6812|-2.7712|-3.7012|-3.7312|-4.9712|-5.0977|-5.1477|-4.9677|-5.5777|-6.4977|-7.1661|-7.3701|-7.244|-7.6149|-6.6449|-6.7849|-7.4649|-8.7953|-13.6097|7.113|-0.4697|-1.8597|-1.7697|-2.9697|-2.5697|-2.0297|-3.6197|-3.3397|-0.7397|-1.4197|-1.0197|-3.3297|-4.9197|-4.4097|-4.8997|-6.0864|0.389|1.359|1.469|0.149|0.419|1.099||3.129|3.659|2.329|2.409|2.249
01524|16018|/equities/energy-recovery|R2000GROWTH|-2.079|-2.4428|0.5042|0.9942|1.1842|1.1042|1.7642|1.8051|2.2716|1.9954|1.9857||2.1625|2.1261|-0.3577|-0.2077|-0.5877|-1.1377|-1.4777|-1.7677|-1.5177|-2.0777|-1.9577|-2.2077|-2.4116|-2.2116|-2.5123|-2.1448|-2.3477|-1.2477|-1.8377|-1.8777|-2.1464|-1.6964|-1.8464|-2.3844|-1.741|-2.1727|0.5063|1.1663|0.9963|0.5263||0.8863|1.0563|0.7263|0.5263|1.4763|1.9348|1.3148|1.4448|1.916|1.566|1.236|1.546|1.9305|-0.4358|-0.6758|-0.4358|-0.6358|-0.2558|-0.6158|-0.4758|-0.7358|-0.9158|-1.4758|-1.9358|-1.3858|-1.0258|-0.6958|-1.5458|-1.4458|-0.9458|-0.8558|-1.0758|-1.7458|-1.4058|-1.1758|-1.4958|-2.07|-2.0953||-1.1553|-1.0453|-0.8553|-1.0553|-1.7053|-1.9553|-1.6253|-1.3253|-1.5453|-2.0753|-1.8653|-1.7253|-1.0153|-0.9553|-1.1553|-1.7453|-2.2453|-1.8153|-2.2353|-1.6153|-2.1953|-2.2348|-2.1098|-2.1422||-1.6922|-1.9985|-1.8785|-1.5485|-1.7985|-2.43|-2.0661|-2.0261|-0.7661|-1.0461|-1.0561|-1.2061|-1.4261|-1.2061|-1.1361||-1.4461|-1.7961|-2.0361|-1.9461|-2.1861|-1.9361|-1.8761|-2.2287|-2.3908|-2.5464|-2.5854|-2.1354|-1.9754|-2.2054|-2.3654|-2.4354|-3.4457|-2.8357|-2.6587|0.0558||0.6658|0.7858|1.8758|2.7084|2.4862|2.0276|1.4976|1.3676|1.8976|1.7076|1.6776|2.1976|1.8068|2.1929|2.1114|2.121|1.769|-0.1452|-0.3352|-0.4852|-0.8852|-1.0852|-0.9052|-1.4552|-1.8052|-1.0752|-1.1452|-0.6052|-0.7152|-1.1452|-1.5552|-1.6691|-2.0424|-1.8435|-1.5435|-1.7535|-1.9121|-2.0221|-1.8121|-2.3121|-2.2412|-1.7212|-1.0112|-1.3112|-0.9412|-1.6812|-2.1012|-2.2112|-2.0052|-2.6764|0.0267|0.3667|1.0267|1.1267|1.0267|1.2367|1.8867||2.5867|2.7549|2.8582|-0.4444|-0.7944|-0.7944|-1.1944|-1.4144|-1.3544|-1.4444|-1.9244|-2.2844|-2.3527|-2.4648|-2.298|-2.7233|-2.2933|-2.4633|-2.9398|-2.8498|-2.9259|-2.0887|-2.5987|-1.7187|-2.1987|-1.0387|-0.9987|-1.4487|-1.7087|-1.3287|-1.5687|-1.6487|-1.3887|-1.7687|-2.5287|-2.5392|-2.0992|-2.1492|-1.2492|-1.2392|-1.8892|-2.5792|0.0262|1.4562||1.3662|1.8162|2.7572|2.5008|1.7766
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-1.5534|-1.5234|-1.8829|-1.2029|-1.2029|-1.2429|-1.2829|-1.2529|-1.2729|-1.8129|-1.5229||-1.5229|-1.5429|-1.7329|-2.3129|-2.4488|-2.5242|-2.5047|-2.6724|-2.0998|-2.3398|-2.0098|-2.4598|-3.1604|-2.7204|-2.1304|-1.3904|-1.4804|-1.2604|-1.8404|-2.3504|-2.7704|-2.6004|-2.3812|-2.673|0.5674|0.4074|1.0574|1.3574|2.3174|-0.5179||-1.1979|-0.9779|-1.2179|-1.0179|-1.5979|-1.8279|-1.9904|-2.3243|-1.9343|-2.2043|-2.5187|-2.4847|-1.6447|-2.2947|-2.3204|-2.3304|-2.6195|-1.9495|-2.2595|-1.5195|-1.5895|-1.8095|-2.9295|-2.9395|-3.3514|-2.7127|-2.5019|-2.6619|-3.5819|-3.1925|-2.5925|-2.0525|-2.5525|-1.9825|-2.3125|-2.5725|-3.7072|-3.3846||-3.0574|-3.422|-3.4618|-3.1075|-3.7375|-3.9683|-4.6304|-4.3437|-4.4597|-4.77|-4.66|-5.2234|-4.7334|-3.9534|-3.6434|-3.7784|-5.5934|-4.1209|-3.2609|-2.6909|-3.9609|-4.1159|0.6113|0.7013||1.4313|2.8213|-0.4987|-0.6387|-0.4687|-1.0787|-0.8087|-1.1987|-1.0987|-1.3887|-1.9687|-1.6687|-2.0987|-2.3287|-2.0787||-2.8887|-3.0787|-2.7187|-3.3787|-3.7291|-4.0542|-3.8142|-4.2011|-4.87|-5.0929|-5.2632|-4.6367|-3.7367|-4.0967|-4.5245|-4.5318|-6.5137|-5.0368|-3.5345|-2.6545||-3.2845|0.1555|1.9755|1.9455|2.0155|2.4655|3.0655|3.4955|3.7495|4.0146|2.7546|3.3046|3.2946|4.1252|3.9283|5.0476|4.2813|3.9413|4.3713|-2.2129|-3.1329|-2.0529|-2.2029|-2.5729|-1.7929|-1.1329|-1.1229|-1.2529|-1.5229|-2.3229|-3.1029|-3.6404|-3.9538|-3.8081|-3.571|-3.351|-2.951|-3.001|-3.781|-4.3075|1.7202|2.2702|3.6502|3.868|4.218|4.3995|3.0495|2.8795|3.6495|2.6095|2.0195|1.0995|2.1195|3.4695|3.8596|3.5496|3.6496||4.7457|-0.1942|-0.3242|-1.0242|-0.4842|-2.3242|-0.6842|-2.0042|-2.2942|-2.9542|-3.4842|-3.7675|-2.7375|-2.7675|-1.8475|-1.6975|-1.7175|-1.2275|-1.1975|-1.9775|-3.3075|-2.1275|-2.1275|-1.8775|-1.9275|-2.6475|-2.1575|-2.1675|-1.4775|-1.0975|-1.7875|-2.1175|-1.9975|-3.0175|-4.1575|-4.4189|-5.0704|-5.3122|-4.2955|-3.4034|-3.3034|-4.1834|-3.7682|-3.3982||-3.3482|-2.5482|-4.6582|0.7068|1.0568
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|0.8122|1.0622|3.7721|4.4722|4.7922|5.9421|5.9129|6.6233|7.1253|6.3726|6.7228||6.5109|7.3833|4.5324|5.0724|4.8324|4.3524|4.4024|3.9224|5.3824|5.6839|5.1442|4.1242|4.0342|4.6042|4.7342|5.0142|4.2442|6.5113|-3.529|-3.549|-4.099|-2.599|-4.499|-5.37|-3.7656|-4.6945|-4.8827|-3.0027|-3.4327|-4.2127||-3.3744|-3.0044|-4.4744|-4.686|-4.7511|-4.0573|-4.5226|-4.1209|-2.7309|-2.5809|-3.4109|-3.6909|-1.4209|-2.8209|-2.3609|-2.3309|-3.0509|-1.8709|-2.2109|-1.3609|-2.5409|-3.3909|-5.0209|-6.0198|-6.3407|-5.1307|-5.3848|-6.7448|-6.92|-4.62|-3.91|-3.12|-5.75|-4.81|-4.55|-5.22|-6.8611|-6.9545||-5.735|-4.425|-2.695|-4.085|-5.135|-5.3239|-6.1221|-4.1348|-4.6348|-4.8248|-5.7848|-5.0348|-3.6948|-4.9048|-3.2548|-5.2548|-6.8309|-6.8955|-6.0049|-4.3612|-5.9583|0.9732|0.8332|0.2132||1.6632|1.6232|2.1132|2.8932|2.3732|1.2032|2.1932|3.8132|5.4932|5.46|4.03|4.34|5.08|5.15|6.3977||-0.1367|-0.3167|-0.8867|-2.7367|-2.6867|-4.0667|-2.7767|-5.8267|-5.3017|-4.8417|-3.8817|-3.0317|-2.0717|-3.8117|-5.3917|-3.9617|-5.7817|-5.0117|-5.0866|-6.6017||1.6416|1.8716|3.5316|2.6616|4.0916|4.7516|5.0707|4.3481|4.2681|4.7181|3.1381|2.6081|2.6281|4.0781|3.8281|5.3679|-0.5999|-1.5199|-3.3299|-3.0199|-4.3199|-4.0017|-2.5517|-2.5216|-2.5817|-2.6017|-2.8416|-2.6117|-2.2016|-1.6616|-3.6117|-3.9115|-3.4369|-2.9769|-2.4669|-3.4469|-3.4037|-3.2037|-2.4437|-3.5037|-3.6337|-4.4137|-2.4937|-2.2337|-2.2937|-3.2137|-4.5237|-4.0437|-3.8474|-4.7427|1.3539|1.6139|1.0839|0.4139|0.6339|1.3639|1.6939||2.4339|3.3639|3.2439|3.5439|3.0739|3.5539|1.7339|3.6539|3.3039|3.5939|1.4139|1.0639|1.7639|2.0239|2.8239|4.8039|5.6739|7.3749|6.0888|8.3076|5.4276|5.2874|4.9874|5.1674|-3.6871|-3.1871|-3.5571|-3.3071|-3.9471|-4.1571|-4.8671|-5.047|-4.247|-4.147|-5.027|-5.7089|-5.1921|-5.4417|-5.0787|-3.1787|-3.0188|-4.2288|-4.8612|-4.683||-4.9023|-4.5088|-4.5688|-5.4842|-4.6665
01527|1010529|/equities/veritone-inc|R2000GROWTH|-1.725|-2.1028|-2.0234|-2.2004|-1.9587|-1.7987|-2.0699|-2.0799|-1.6499|-2.1899|-1.8399||-1.3499|-2.0799|-2.2699|-2.7341|-2.4284|-2.569|-2.8634|-2.8499|-2.2899|-2.6799|-1.8699|-2.9199|-3.4354|-3.6136|-3.6177|-3.9627|-3.6628|-3.0014|-3.5399|-3.4482|-4.9622|-2.7516|-3.5116|-3.5042|-2.9383|-3.8262|-3.9135|-3.3335|-2.2535|-3.2635||-3.5773|-3.1803|-3.7821|0.4071|0.1071|0.8171|0.9771|2.2771|3.4771|2.6971|2.7271|3.2971|4.2171|3.1355|2.4755|3.5355|3.2855|3.9813|3.1813|3.9281|3.7006|2.3506|0.9106|0.3406|1.3606|2.1706|2.5606|1.3306|1.5506|1.8806|1.8206|2.4706|2.2806|2.5706|2.5006|2.7806|0.8506|1.7606||1.7906|2.8206|4.2006|3.9906|3.1006|2.9606|3.9206|4.9434|-0.4424|-1.7024|-2.7724|-3.9024|-2.6224|-2.3624|-2.3724|-3.7324|-5.0521|-5.0544|-4.2544|-3.3344|-4.5359|-4.8498|-4.7598|-4.767||-4.3223|-5.2515|-4.5389|-4.1689|-4.2689|-5.2982|-5.2389|-6.2091|-4.6168|-4.5027|-4.5227|-4.1427|-5.6927|-3.9427|-3.5227||-4.5027|-4.7227|-5.1427|-7.0327|-5.528|-6.8813|-5.1213|-6.4853|-5.2753|-4.8053|-4.7553|-4.1053|-4.6953|-6.3253|-7.4981|-7.2068|-8.4416|-6.2906|-6.5474|-6.5974||-6.7183|-8.1103|-8.6046|-5.9246|-7.1046|-7.9846|0.4667|6.3067|6.8067|5.6667|4.5767|3.6882|5.3082|4.7604|4.9504|5.9321|5.9528|6.3128|5.7777|4.3577|3.7977|4.6377|5.4777|6.0427|5.7747|4.1318|3.1918|2.5918|2.7618|2.6218|2.4018|1.9318|1.1718|2.0218|2.5618|1.8918|1.5618|0.8018|2.4118|2.9918|2.3618|2.2718|4.4618|5.0547|5.8783|2.8825|2.2125|1.8725|3.2425|2.9725|2.0525|1.3125|2.0525|1.2525|1.4425|1.5625|2.3825||3.0325|3.0786|3.4473|-0.2275|-1.0675|-0.9175|-2.1575|-1.6775|-1.7375|-2.3175|-3.3675|-3.9717|0.4777|0.3877|0.8777|1.9577|3.4777|3.3077|3.9677|3.8177|3.8237|4.4551|2.6451|2.2551|2.9851|2.5551|2.9051|3.9551|3.5586|3.5686|4.0118|3.3809|-1.3844|-2.1644|-2.6844|-3.2013|-2.9013|-3.5481|-3.2704|-2.9604|-2.9104|-3.4004|-4.1972|-3.6591||-4.6051|1.1787|0.6987|1.6087|2.0987
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-4.9102|-6.2302|2.3315|4.0415|5.2015|6.3522|5.7427|5.5966|6.2566|6.1729|6.557||6.6948|5.0648|3.9148|3.7448|4.6048|7.3448|7.1448|5.4548|-2.0634|-1.9634|-1.9434|-3.7234|-5.5934|-4.7105|-5.3828|-5.208|-3.338|-1.988|-2.338|-2.128|-3.008|-2.868|-4.178|-4.3278|-3.3787|-4.5496|-4.1575|-4.0675|-3.1875|-3.8075||-3.3475|-2.2875|-3.6575|-4.2375|0.2185|1.1585|1.8485|3.1385|3.9985|2.7985|2.4585|2.8385|4.4185|3.0985|3.8985|4.5385|4.0285|5.2785|-0.542|-0.292|-0.682|-1.482|-3.782|-4.232|-2.562|-0.392|-0.032|-2.162|-1.452|-1.342|-0.772|-0.032|-1.482|-0.152|-1.052|-0.122|-2.972|-3.122||-3.122|-2.412|-0.772|-1.162|-2.472|-3.002|-2.352|-2.272|-3.732|-5.082|-4.542|-5.612|-4.732|-3.452|-4.122|-5.232|-6.872|-5.632|-5.852|-4.972|-6.7594|-7.2083|-7.1936|-6.5762||-5.7075|-5.851|-5.201|-5.151|-6.1825|-5.8733|-5.3673|-6.4573|-4.6973|-5.1373|-4.9373|-5.1173|-5.8373|-5.6373|-4.7973||-4.9573|-4.7873|-4.9373|-6.0973|-7.7173|-7.9173|-4.8373|-6.1673|-5.7073|-3.9873|-3.6473|-1.6073|-2.2373|-4.1873|-7.2373|-5.2773|-6.3773|-5.8473|-5.6373|-5.8873||-5.6883|-6.1383|-6.9542|0.5983|0.0583|1.4883|4.3583|3.5783|3.9183|3.4483|5.5683|7.5483|7.0925|8.0688|-1.8374|-1.1174|-2.1274|-2.1274|-1.9174|-6.8174|-11.9666|-4.2406|-4.3406|-4.9006|-4.0806|-3.5706|-3.4106|-3.6006|-3.1406|-2.3906|-2.9306|-4.5806|-4.6906|-4.4006|-2.5006|-3.6506|-4.6106|-3.1006|-1.4006|-4.2406|-5.0606|-6.0283|-3.5783|-4.2983|-3.0983|-4.5383|-5.8383|-6.2083|-3.7483|-5.2283|-4.5183|-6.3483|-6.9292|-8.4403|2.1483|2.5383|2.5983||4.6083|6.8983|7.0714|6.8614|6.7614|8.8185|-1.7687|-3.6887|-4.2087|-3.8187|-3.9087|-6.6187|-8.0419|0.3594|2.4894|5.6094|6.6594|6.0694|5.0894|5.3494|5.6894|5.9694|3.7694|4.4794|4.6894|4.3094|5.0394|5.4794|3.5894|5.3894|3.3294|3.4694|5.5894|4.0694|2.8694|4.1594|5.5994|5.5494|5.7594|6.3194|6.0794|4.4394|4.4394|7.1994||6.3272|6.0772|5.9672|5.8472|6.312
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-1.2306|-1.505|-1.3948|-1.4377|-0.7177|-0.8877|-1.1477|-1.3377|-1.1377|-1.3077|-0.9577||-1.0077|-1.5177|-1.4577|-1.6477|-1.3577|-1.5677|-1.4077|-1.3277|-0.8577|-1.1077|-0.9677|-1.6977|-2.2702|-1.9197|-1.8308|-1.6103|-1.5303|-0.8903|-1.3203|-1.6703|-1.8241|-1.5841|-1.839|-1.8862|-1.6869|-1.9266|-1.7551|-1.6446|-1.4685|-1.5685||-1.6593|-1.631|-1.7571|-1.8625|0.1375|0.2875|0.5975|0.7875|1.1975|1.2575|1.5275|1.3275|2.0075|-0.3672|-0.6672|-0.6772|-0.7972|-0.5772|-0.6172|-0.5872|-0.6372|-1.1172|-1.8072|-2.6041|-2.3681|-1.2981|-1.0881|-1.1881|-1.1181|-1.2281|-0.8981|-0.7981|-1.1581|-1.5881|-2.1181|-1.4081|-1.8881|-1.8881||-1.4881|-1.9578|-1.3978|-1.5778|-1.9778|-2.0818|-1.6518|-1.2018|-1.8818|-2.1318|-2.1118|-2.3818|-1.7818|-1.2918|-1.3418|-2.1918|-2.3618|-1.8118|-1.8318|-1.9518|-2.4542|-2.7286|-1.9886|-1.5186||-1.9186|-2.0776|-1.9376|-1.8276|-2.1876|-1.6594|-1.7294|-2.5938|-1.7969|-1.8794|-2.0428|-1.9528|-2.2628|-2.3423|-1.9615||-1.6615|-1.5115|-1.1115|-1.6515|-1.2215|-1.4815|-1.4915|-2.0515|-1.8915|-1.9715|-2.0615|-1.7415|-2.1515|-2.8515|-3.2424|-2.7382|-3.0482|-2.4682|-1.4482|-1.7182||-1.3582|-1.0682|-0.8882|-1.0582|-1.4082|-0.2583|-2.6182|-2.1683|-2.2777|-1.5377|-1.898|-1.613|-1.605|-1.285|-1.215|-0.615|-1.125|-1.365|-1.475|-1.405|-1.755|-1.665|-1.625|-1.885|-1.325|-1.175|-1.755|-2.0902|-2.2402|-2.2471|-2.1471|-2.0871|-1.9871|-2.2271|-2.5627|-2.7045|-2.2343|-2.7843|-2.5653|-2.8204|-3.0348|-3.0299|-2.8854|-3.4877|-2.6843|-3.0443|-3.6715|-3.2978|-2.8677|-3.7477|0.1654|0.2954|0.4354|1.1454|1.9254|1.5354|2.1854||2.6354|4.5854|4.0465|3.6738|4.2634|3.9115|3.1515|4.1915|-0.0833|-0.5933|-2.3833|-3.1733|-2.6596|-3.2396|-3.5557|-3.9085|-1.4806|-1.0006|-0.3406|-0.4506|-1.2006|-1.4206|-1.6006|-1.8806|-1.8206|-2.0706|-2.2406|-2.2506|-2.8163|-2.3236|-2.6613|-2.5575|-2.2321|-2.1621|-2.8421|-2.2188|-2.0988|-2.6788|-1.6188|-2.2188|-2.1388|-2.2688|-3.1199|0.8248||1.1648|1.6248|1.6748|1.2548|0.4748
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-0.6629|-0.8104|-0.606|-0.396|-0.496|-0.476|-0.676|-0.636|-0.556|-0.796|-0.676||-0.626|-0.826|-0.866|-1.0366|-0.8048|-0.8248|-0.7648|-0.8448|-0.7948|-0.9348|-0.9748|-1.2548|-1.4153|-2.1571|-0.8615|-0.2915|-0.2315|-0.2415|-0.7715|-0.6761|-0.7961|-0.6561|-0.854|-0.9017|-0.6953|-0.8058|-0.9437|-0.8483|-0.8517|-0.9569||0.1948|0.3648|0.4348|0.4048|0.3748|0.5448|0.6048|0.8648|1.1986|0.7286|0.7286|0.8586|1.0686|0.7286|0.5986|0.9086|1.0586|1.0602|1.0681|1.1181|1.5506|-0.2194|-0.8194|-1.0494|-0.6094|-0.4794|-0.4294|-0.6594|-1.0694|-0.976|-0.83|-0.64|-0.58|-0.51|-0.79|-0.75|-1.06|-0.89||-0.76|-0.59|-0.4|-0.31|-0.72|-0.6|-0.47|-0.42|-0.55|-0.64|-0.82|-0.94|-0.68|-0.31|-0.58|-0.92|-1.1601|-0.7901|-0.8701|-0.7701|-1.1637|-1.1555|-1.0239|-1.141||-0.9908|-1.0779|-0.8979|-0.8279|-1.0379|-1.1351|-1.138|-1.153|-0.723|-0.603|-0.913|-0.793|-1.113|-1.279|-1.3318||-1.0345|-1.1845|-1.1859|-1.3459|-1.2059|-1.4401|-1.1901|-1.4035|-1.5639|-1.3759|-1.2859|-0.9659|-0.9359|-1.3759|-1.571|-1.4408|-1.9867|-1.4324|-1.6155|-1.5659||-1.452|-1.7522|-1.7727|-1.8525|-1.843|-1.7662|-2.0362|0.4925|1.0825|0.9725|0.6625|1.2825|1.6725|1.0825|1.3425|1.8308|1.5405|2.1528|-0.7724|-0.6224|-0.7024|-0.6324|-0.3624|-0.7424|-0.3124|-0.5224|-0.4724|-0.8624|-0.8424|-0.7624|-0.6224|-0.8624|-0.9224|-0.7024|-0.5724|-0.9424|-1.0304|-1.1899|-0.946|-1.1573|-1.2395|-1.3477|-0.9379|-0.9979|-0.8679|-1.1579|-1.1379|-1.1279|-1.1721|-1.1921|-1.1973|-1.4162|-1.3659|-1.2059|-1.0859|-1.1759|-0.5059||-0.5559|-0.4359|-1.0059|-1.0459|-1.2159|-1.0459|-1.2059|-1.0359|-1.1459|-1.1859|-1.7659|-2.0059|-1.9259|-2.1659|-2.1849|-1.9443|-1.5343|-1.3843|-0.8443|-1.0543|-0.9443|-0.9243|-1.2643|-1.4943|-1.4991|-1.4791|-1.2391|-1.1091|-1.3691|-1.1591|-1.6091|-1.8069|-1.2169|-1.5569|-1.7069|-1.989|-1.9967|-2.2045|-2.1444|-2.1215|-2.1466|-1.9166|-2.3396|-2.4544||-2.5121|-2.7401|-2.7379|0.5068|1.0068
01531|21247|/equities/dsw-inc|R2000GROWTH|1.2777|1.0877|1.8377|2.4777|2.4103|2.4503|2.3003|2.5603|2.2003|2.3703|2.3892||2.7319|2.7846|-0.3309|-2.1709|-1.7278|-1.4278|-1.5778|-1.7078|-1.1078|-1.3978|-1.4478|-1.6978|-2.2878|0.2374|0.0174|0.1574|0.9374|1.1774|0.9074|0.9074|0.2874|1.0274|0.7874|1.0174|1.0374|0.8674|1.4874|1.7474|1.9915|1.9089||1.9527|1.8226|1.5426|1.6826|1.9579|1.552|1.412|1.482|1.582|1.152|1.112|1.522|2.362|-0.5078|-0.6978|-0.8378|-0.8478|-0.5078|-0.6778|-0.6178|-0.6278|-1.5378|-1.8778|-2.0578|-1.9878|-1.6778|-1.7478|-2.1778|-3.1078|-2.2047|-1.5847|-1.2147|-2.3547|-1.5047|-1.1047|-1.1947|-2.0847|-1.8447||-0.8247|-1.0947|-0.8347|-0.9747|-1.8247|-1.8347|-1.5747|-1.5647|-1.9047|-2.2747|-2.3747|-2.6449|-2.2249|-1.7649|-1.7149|-2.0949|-1.9749|-2.0849|-1.4349|-1.3649|-2.6149|-3.1038|-2.2263|-2.2463||-1.8248|-1.5448|-1.4748|-1.3248|-1.9648|-2.2503|-1.7188|-2.0188|-1.4288|-1.6688|-2.0388|-1.6788|-1.6888|-2.0088|-1.7688||-1.7488|-1.9888|-2.0088|-3.0488|-2.7614|-3.0738|-2.5838|-2.4538|-2.8238|-2.3138|-1.8938|-1.7138|-1.2738|-3.2238|-3.3668|-2.8568|-3.8428|-3.3528|0.0352|0.4552||1.7652|2.7152|2.2852|1.0252|2.3152|1.7469|2.2543|2.1715|1.4943|1.4143|0.9943|1.6343|1.2743|1.4743|1.8786|1.9832|-0.7341|-0.8441|-1.2641|-1.4641|-1.8241|-1.7631|-1.2731|-1.5931|-1.4731|-1.9431|-2.1031|-1.6131|-1.8431|-1.7031|-1.9931|-1.9431|-2.869|0.4444|0.7744|0.4044|1.1944|1.0144|1.1744|0.6544|1.8144|2.1344|2.8759|-0.4109|-0.1509|-0.2609|-0.5609|-0.9709|-1.3909|-1.4409|-1.5609|-2.2409|-2.3649|-2.6112|-2.2872|-2.4688|-2.7776||-2.3884|-2.5516|0.1317|0.5717|1.8817|2.3154|1.8154|2.0854|2.3768|-0.564|-0.974|-1.914|-2.144|-2.394|-1.524|-1.444|-1.054|-0.764|-0.894|-1.914|-1.594|-2.244|-2.9647|-1.5047|-1.5547|-1.6747|-2.0247|-2.4847|-2.1747|-1.6447|-1.8547|-1.9147|-1.4147|-2.3947|-2.6608|-2.6537|-2.0437|-1.3437|-1.0537|-0.6637|-0.8837|-2.0937|-2.6352|-2.3252||-1.9244|-1.2944|-1.7544|-2.0244|-1.6944
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|-1.4434|-2.0444|0.4121|0.7321|0.7521|0.6321|0.3821|1.0121|1.4621|1.5629|1.7463||1.6997|1.7014|-0.3375|-0.4775|-0.3175|-0.7275|-0.3675|-0.7575|-0.2575|-0.7775|-0.0975|-0.3675|-0.4875|-1.2075|-2.1475|-1.4575|-1.3633|-1.1504|-1.2032|-1.1713|-1.1885|-0.6485|-0.6085|-0.8385|-0.7567|-0.9291|-0.7624|-0.5024|-0.4924|-0.6124||-0.6424|-0.5924|-0.7324|-0.7824|-0.9924|-0.9926|-1.1682|-1.0025|-0.8325|-0.7325|-0.6925|-0.6025|-0.6525|-1.0625|-1.3655|-1.0993|-0.9093|-0.9393|-1.0593|-1.1693|-1.2193|-1.3293|-1.6893|0.114|0.154|0.274|0.354|0.074|0.144|0.834|1.224|1.1575|1.0975|1.3375|1.3856|1.3056|1.4256|-1.3201||-0.7901|-0.7401|-0.4501|-0.7101|-1.5901|-1.9412|-1.2941|-1.3441|-1.3841|-1.6041|-1.7251|-1.5043|-1.3643|-1.2043|-1.3343|-1.7443|-2.0565|-2.099|-1.789|-1.649|-2.0228|-2.5592|0.3948|1.0848||1.4348|1.7748|1.1448|1.4848|1.1748|1.3248|1.58|1.23|1.7417|1.4736|-0.1637|-0.1837|-0.2337|-0.0837|-0.2437||-0.2037|-0.6637|-1.0637|-1.3637|-1.3721|-1.2921|-1.3221|-1.669|-1.9461|-1.4504|-1.5804|-1.5936|-1.4636|-1.5036|-1.7836|-1.8979|-2.3088|-2.1488|-2.3387|-1.6787||-1.9144|-2.0713|-1.8213|-2.2613|-2.0082|-2.4344|-2.0244|-1.7944|-1.5644|-1.4544|-1.7644|-1.8044|-1.9744|-2.6765|-1.0541|-0.5941|-1.2541|-1.2741|-1.6841|-1.6641|-1.8841|-2.1558|0.3311|0.5611|1.0511|1.2411|0.5211|0.8211|1.1111|1.1111|0.6111|0.8511|1.4311|1.4511|1.1311|0.7511|1.5611|1.7111|1.5911|0.8611|1.3211|2.0011|-0.1476|-0.7176|-0.7076|-1.1276|-1.5276|-1.5676|-1.467|-1.707|-1.6918|-1.7318|-1.3618|-2.2218|-1.8036|-2.3674|-2.3849||-2.2716|-2.3028|-2.6208|-2.091|-1.241|-1.191|-2.091|-1.601|-1.591|-1.991|-1.911|-2.2961|-2.6451|-2.3968|-2.2707|-1.9207|-1.6607|-1.7907|-2.1507|-2.6307|-2.4907|-2.7707|-2.1707|-1.5907|-1.8107|-1.6807|-1.4207|-2.0307|-2.3007|-1.8507|-2.0507|-2.1707|-1.7807|-2.1307|-3.1107|-4.5075|-2.8666|0.0629|0.3129|1.0929|0.8629|0.1229|0.4929|1.0629||1.4629|1.6529|1.0829|1.1629|0.8129
01533|16627|/equities/mitek-systems|R2000GROWTH|-1.1563|-1.4463|-1.2242|-1.0042|-0.8342|-0.8442|-0.8342|-0.8142|-0.5042|-0.2742|-1.1342||-0.8842|-1.3942|-1.4042|-1.6035|-1.5661|-1.6229|-1.6933|-1.6833|-1.7079|-1.7679|-1.6615|-1.8715|-2.1628|-2.3614|-2.0755|-2.1078|-2.3297|-1.8341|-1.9441|-2.3541|-2.5829|-1.3449|-1.6282|-1.4793|-1.1093|-1.4993|-1.6382|-1.5782|-1.2282|-1.4982||-1.4523|-1.1123|-1.3823|-1.4023|-1.5234|-1.5368|-1.3968|-0.7968|-0.5168|-0.4368|-0.5568|-0.7368|-0.2268|-0.8868|-0.8768|-0.6768|-1.0168|-0.6568|-0.9668|-0.4068|-0.5968|-1.1168|-1.3768|-1.5314|-1.9493|-1.4659|-1.4631|-1.8531|-1.8984|-1.9952|-1.4152|-1.1352|-1.3552|-1.1752|-0.9852|-1.2652|-1.8572|-1.6858||-1.9461|-1.6584|-1.4343|-1.4043|-1.7943|-1.6843|-1.0943|-0.8343|-1.1843|-1.3243|-1.4143|-1.8143|-1.5143|-0.8943|-0.7843|-0.4643|-2.0943|-2.1143|-1.8843|-1.5743|-2.1552|-1.992|-1.672|-1.672||-1.8922|-1.7597|-1.4597|-1.1597|-1.5697|-2.1108|-1.6108|-1.7708|-1.2108|-0.6708|-0.7108|-0.9808|-1.1108|-1.1508|-1.3708||-1.6908|-1.7108|-1.5508|-1.9808|-1.9608|-1.6508|-1.3108|-2.0408|-1.8259|-1.8192|-1.3892|-0.9192|-1.2492|-1.6592|-2.1392|-1.7772|-2.0272|-1.7373|-1.6972|-1.9172||-1.4873|-1.7772|-1.4673|-0.8572|-0.9472|-1.2373|-1.8772|-1.9358|-2.144|-2.4455|-2.3673|-2.0173|-1.9673|-1.9473|-0.6973|-1.1673|-1.4973|-0.9773|-1.1473|-0.9173|-0.5473|-0.2173|-0.1173|-0.7673|-0.6173|-0.4873|-0.7973|-0.9773|-1.0973|-1.2873|-1.6273|-1.8873|-2.0797|-1.7514|-1.3914|-1.7714|-1.8114|-1.8614|-0.8214|-1.5814|-1.9914|-2.3088|-1.9592|-1.5692|-1.4492|-1.8692|-2.1592|-2.1592|-2.2946|-2.1346|-2.2053|-2.7384|-1.9327|-2.2359|0.5701|0.8401|1.7301||1.9301|1.7901|2.0903|1.856|2.227|2.4449|1.7683|1.9783|1.8183|1.6983|1.2783|0.9883|1.0583|0.8283|1.3283|1.9983|2.3983|2.214|1.814|2.314|1.884|2.304|2.164|2.374|2.204|3.4328|1.4523|1.1923|0.8523|1.7423|1.5063|1.5963|1.3663|1.0863|0.3163|0.3963|0.5463|0.4963|0.8563|0.8163|0.8263|0.7663|1.0063|1.3063||1.1563|1.5263|1.4879|1.3679|1.2779
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|0.2648|0.4348|0.8448|1.4348|1.8348|2.0648|2.0248|1.9648|2.7632|2.3855|1.8955||2.5355|2.1678|2.5351|2.4451|2.7351|2.5951|3.2535|-1.2304|-1.7004|-2.6504|-2.2529|-2.6429|-3.8632|-2.7085|-2.1212|-2.2846|-1.8131|-0.9031|-1.4931|-1.7131|-2.194|-1.664|-2.184|-2.0771|-1.65|-2.07|-1.4|-1.24|-1.15|-1.41||-1.08|-1.29|-1.45|-1.81|-2.2025|-2.0025|-1.3825|-1.3025|-1.1225|-1.1225|-1.4125|-1.2525|-0.8325|-1.5525|-1.5825|-1.3025|-1.7025|-1.0525|-1.3525|-1.0725|-1.7525|-1.9025|-2.6325|-3.475|-3.4789|-3.0449|-2.8874|-3.1674|-3.4532|-3.0352|-2.9343|-2.2643|-3.6643|1.299|1.479|1.549|0.759|1.249||0.939|1.489|2.039|2.4766|2.1629|2.2429|2.3329|2.6971|2.395|2.075|1.985|1.295|2.525|3.345|-0.3537|-1.0937|-1.8037|-1.6337|-1.6437|-1.8737|-2.8108|-2.3736|-2.5174|-2.4854||0.2471|0.6771|0.7571|1.1771|0.8471|1.4171|1.7171|2.1871|2.4171|3.0735|2.0718|2.5718|-0.141|-0.151|-0.421||-0.311|-0.471|-0.531|-1.521|-0.951|-1.701|-1.411|-1.121|-0.381|-0.331|-0.501|-0.481|-0.781|-1.561|-2.651|-2.111|-2.451|-2.341|-3.095|-2.5738||-2.2237|-2.8268|-2.6495|-2.415|-2.085|-1.515|-0.665|-1.085|-0.935|-1.045|-0.605|-3.025|-2.3844|-2.8438|-2.9248|-2.9314|-3.42|-1.63|-1.91|-2.8456|-2.4254|-1.4054|-2.0454|-2.0754|0.2997|0.6097|0.6697|0.7997|1.0597|0.5797|0.6297|0.3097|0.0097|0.7297|1.4497|1.4897|1.6197|1.3597|2.2197|1.1897|1.3797|2.0597|2.6897|-0.1953|-0.0553|-1.1453|-1.8753|-2.1153|-1.5353|-1.1853|-1.5153|-1.9153|-1.3853|-1.5853|-1.4553|-1.2253|-0.9153||-0.3853|-0.5453|-0.9453|-1.1053|-1.0753|-1.2653|-1.9053|-1.7553|-1.5153|-1.3653|-2.3153|-2.8848|-2.3981|-2.8879|-2.5743|-3.0885|-3.0385|-2.6182|-2.6482|-1.2682|-1.5782|-1.7182|-2.3582|-2.9196|1.1456|1.8656|2.1056|2.4593|2.4363|2.5663|2.3695|1.8995|2.4295|1.7895|1.3295|1.5695|1.8795|1.9995|2.4495|2.5895|2.5095|1.3495|1.7095|2.3395||2.1395|1.9495|1.7295|2.0595|2.0595
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.2607|-3.903|-2.483|-1.763|-1.188|-1.503|-3.073|-2.683|-3.073|-3.823|-4.323||-4.5244|-4.5184|-4.2484|-1.9584|-1.4784|-1.0984|-1.8184|-1.7084|-0.3484|-1.3384|-2.8684|-3.9084|-4.7584|-4.0184|-5.4665|-4.9873|-4.9386|-3.6735|-4.1383|-4.4892|-4.7367|-4.6413|-5.3139|-5.5201|-4.3801|-5.4701|-6.5915|1.7099|1.5999|1.4299||4.4899|6.6557|1.2357|1.2457|2.0557|2.0057|3.0457|3.2457|4.5833|4.2948|4.2409|-2.3569|-1.6869|-2.3069|-2.5909|-2.2109|-2.5209|-1.8609|-2.5509|-1.7109|-2.1309|-2.1209|-2.4709|-2.5209|-2.2509|-1.8209|-1.8009|-2.9109|-3.1909|-3.4232|-2.8532|-1.9532|-2.1932|-1.7432|-2.4032|-2.7332|-3.4032|-2.2632||-2.2332|-1.8732|-1.7232|-2.0332|-3.3232|-3.2332|-2.8432|-3.0332|-3.7932|-3.7932|-4.2632|-4.5658|-4.4278|-3.4678|-3.4178|-4.4478|-5.9259|-4.3106|-4.2506|-3.8968|-5.5831|-4.4345|-5.2506|-5.3773||-3.6748|-4.8929|-4.3833|-3.5233|-4.1533|-3.7033|-2.2033|-1.6933|-0.8433|-0.7233|-0.6233|-1.0033|-1.8333|-2.0433|-1.4533||-2.5233|-3.0733|-2.8533|-3.7633|-4.5333|-5.2|-3.96|-4.71|-4.6941|-3.2441|-3.5741|-2.8241|-3.1841|-4.8941|-4.8741|-3.5641|-4.6741|-2.2141|-5.6341|0.2144||3.2944|2.9144|1.3444|3.0744|2.8544|3.2244|3.3944|2.8044|2.6944|3.1644|3.2144|3.9344|3.6244|4.0105|4.2028|4.4275|3.8981|4.7823|3.4137|4.1386|3.4262|4.1408|2.1308|2.9408|3.9932|-2.0852|-1.4752|-2.5352|-2.7652|-2.7352|-2.6652|-2.9479|-2.8979|-3.0965|-3.2614|-3.2614|-3.4293|-3.5865|-2.7194|-3.0089|-3.2589|-3.7466|-3.4018|-3.9314|-3.526|-4.2243|-4.1341|-4.4819|1.9344|2.6744|2.6344|2.6944|2.4144|2.3244|2.8944|3.5244|4.5007||3.9407|3.7986|4.2987|4.2313|3.677|4.9173|3.9173|3.6573|4.1173|3.3173|2.3673|2.7973|3.0673|3.4673|4.5973|4.9881|-0.0437|-0.8837|-2.4037|-3.1242|-2.4057|-2.0557|-2.4457|-2.2957|-2.6872|-2.2657|-2.714|-2.7134|-2.9088|0.2915|1.8815|1.5815|1.6515|1.9915|1.3615|1.6215|1.6115|1.6315|1.9115|2.6215|2.9561|3.0049|2.8849|2.9549||2.1049|2.0249|0.9549|1.2549|1.7849
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|0.0694|0.1294|0.2494|0.2394|0.2494|0.2794|0.2994|0.3494|0.3294|0.2794|0.3494||0.3194|0.3501|0.3001|0.2201|0.2501|0.0801|0.0401|0.0501|0.0901|0.1001|0.1401|0.1301|0.2001|0.1801|0.1501|0.2401|0.2101|0.2701|0.2601|0.1601|0.1901|0.2401|0.2501|0.1932|0.2059|0.2159|0.2259|0.2282|0.2447|0.2774||0.2588|0.2737|0.2902|0.3135|0.3423|0.3769|0.4333|0.427|0.4911|0.5312|0.5458|0.5836|0.6363|0.6881|0.7351|0.8273|0.8859|0.961|1.0889|1.1432|1.2636|1.409|1.4433|1.592|1.6925|1.9289|2.0249|2.1599|2.2993|1.7965|1.5265|1.6365|2.1865|2.5665|2.7565|2.2065|1.9165|2.5465||2.8965|2.6865|2.7265|2.2865|2.9265|3.1578|4.1209|3.1715|2.7642|-0.4581|-2.3881|-2.0267|-1.1767|-1.2867|-1.8967|-1.9967|-2.2867|-1.9667|-1.9867|-1.4567|-2.4467|-2.618|-2.5733|-2.2942||-1.981|0.5298|0.3598|0.1398|0.0498|0.1798|1.1898|1.4598|2.1642|1.7286|1.7913|1.5713|1.8906|1.8902|2.3163||-0.2118|-0.5018|-1.0218|-1.6518|-2.0887|-2.0259|-1.7659|-2.101|-2.3322|0.7704|1.1504|1.4804|1.5504|1.3604|1.2004|1.2404|0.4904|0.4404|0.9004|1.1204||1.9804|2.1798|2.1765|1.9733|2.2699|1.9799|2.0099|1.8199|2.2499|2.8877|2.1519|-0.7001|-0.4401|-0.0501|-0.6301|-0.8601|-1.6601|-0.5701|-1.2101|-1.4801|-1.8601|-1.3201|-0.7601|-1.1101|-0.9401|-1.1301|-1.6301|-1.7429|-1.4796|-1.3596|-1.4396|-1.8796|-1.724|-2.0778|-1.6409|-1.5709|-1.7616|-2.1954|-1.571|-1.921|-1.8407|-1.6507|-1.0707|-1.6007|-1.3907|-1.7707|-1.9807|-1.9413|-2.0209|-2.1636|-1.7436|-2.1792|0.5795|0.8195|1.2895|1.5595|1.8295||1.9355|2.3762|2.0209|1.7709|1.8709|2.0809|1.0509|1.4509|1.3309|0.7809|0.4309|0.2509|0.7509|1.3909|2.4109|-0.3795|-0.2695|-0.4695|-1.2395|-1.6395|-2.2995|-2.6495|-3.13|-1.0204|-1.3704|-0.9104|-0.7904|-1.1204|-1.4504|-1.2304|-1.1004|-1.2004|-0.7204|-1.3304|-2.1804|-2.6699|-1.9521|-2.1671|-1.6571|-1.0271|-1.5571|-2.0271|0.2826|0.3425||0.8425|1.2625|1.2625|1.3325|1.9025
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-0.4549|-0.4455|-0.4583|-0.5015|-0.5075|-0.4775|-0.5236|-0.6099|-0.5204|-0.5904|-0.5504||-0.5404|-0.5604|-0.6404|-0.8004|-0.781|-0.8706|-0.8984|-0.9682|-1.058|-1.0584|-1.1046|-1.1846|-1.2929|-1.3554|-1.6949|-0.9154|-0.7654|-0.4454|-0.6554|-0.8054|-1.0404|-0.7968|-0.8668|-0.8868|-0.6168|-0.7068|-0.4368|-0.2768|-0.3068|-0.5968||-0.3468|-0.2268|-0.5668|-0.6668|-0.7568|-0.8168|-0.9168|-0.9404|-0.6604|-0.8004|-0.7304|-0.5804|-0.0504|-0.6804|-0.7004|-0.5204|-0.7004|-0.5504|-0.8004|-0.6204|-0.6704|-0.6604|-0.9504|-1.2154|-1.1901|-0.9701|-0.9701|-1.1601|-1.4429|-1.356|-1.2717|-0.9017|-1.1217|-0.8417|-0.7817|-0.8617|-1.2977|-0.9977||-0.7577|-0.6377|-0.1777|-0.2277|-0.6277|-0.8077|-0.6277|-0.4277|-0.7377|-0.9777|-1.0977|-1.3563|-1.1507|-0.9307|-0.9007|-1.1007|-1.4241|-1.2384|-1.0084|-0.8584|-1.0484|-1.3949|-1.2535|-1.1811||0.122|0.382|0.542|0.732|0.772|0.862|1.022|1.0211|-0.0148|-0.2248|-0.7048|-0.6248|-0.6448|-0.6748|-0.6248||-0.6348|-0.7348|-0.6948|-1.3748|-1.1326|-1.4165|-1.1065|-1.1665|-1.1665|-0.7665|-0.6765|-0.4465|-0.5365|-1.0465|-1.4365|-1.3265|-1.8183|-1.5928|-1.5961|-1.3461||-1.366|-1.5639|-1.4127|-1.8524|-1.3943|-1.5443|-1.3743|-1.5743|-1.8271|-1.6571|-2.2079|-2.3177|0.7198|1.4998|1.1732|1.3232|1.527|1.527|-0.7518|-0.9618|-1.1818|-1.277|-1.0069|-1.2703|-0.8503|-0.8303|-0.8503|-0.8303|-0.8703|-0.6903|-0.9503|-1.1303|-1.2903|-0.8103|-0.7603|-1.2403|-1.5942|-1.6656|-1.1956|-1.8057|0.9343|0.9543|1.3726|1.2757|1.3675|-0.2807|-0.5707|-0.5907|-0.4207|-0.6807|-0.6407|-0.9807|-0.7707|-0.8707|-0.5707|-0.8507|-0.5907||-0.5907|-0.5407|-0.6907|-0.7207|-0.8807|-0.6907|-0.9307|-0.7707|-0.7207|-1.1007|-1.2307|-1.3241|-1.5329|-1.5866|-1.4151|-1.5701|-1.4368|-1.3568|-1.2768|-1.7268|-1.657|-2.1277|-1.5078|-0.6878|-0.6678|-0.7778|-0.4578|-0.6978|-0.7878|-0.5778|-0.6678|-0.8178|-0.6478|-1.1278|-1.5478|-1.6037|-1.3391|0.1553|0.4453|0.5453|0.5653|0.2453|0.1753|0.6753||0.7653|0.9753|0.7253|0.6953|0.7753
01538|15356|/equities/agenus-inc|R2000GROWTH|-7.741|-9.2004|-6.8247|-3.2917|-2.1147|-2.5067|-4.8617|-2.5067|-3.8807|-4.0767|-2.7027||-3.8807|-6.0397|-7.0207|-8.7493|-7.0904|-7.0904|-7.6794|-9.0445|-6.783|-8.157|-7.175|-8.746|-9.531|-6.587|-9.334|-8.539|-8.7691|-6.1122|-7.814|-6.636|-9.1842|-7.0252|-8.427|-9.7061|-6.7621|-7.7594|-9.5426|-7.9644|-7.4631|-8.0521||-8.0108|-6.0478|-7.8148|-8.5998|-9.4788|-9.3979|-8.5564|-8.7562|-7.3822|-8.7562|-11.4077|3.0344|6.3714|4.0164|4.6044|6.3714|4.2124|6.3714|5.9784|9.7074|8.3334|5.5864|3.8194|3.0344|6.7634|9.3154|12.6514|10.0618|9.6688|9.4728|10.4538|16.4401|-6.8363|-4.6783|-5.2663|-3.5003|-5.6593|-5.6593||-7.6213|-7.8183|-7.6213|-7.4253|-11.5473|-10.462|-8.892|-6.537|-9.088|-9.285|-11.444|-13.5326|-12.2607|-8.3357|-7.3547|-9.9057|-13.1157|-10.7607|-9.3867|-9.1907|-12.2283|-12.8889|-12.6265|-13.5166||-9.8255|-12.9665|-12.2332|-10.2702|-11.4482|-13.0746|-11.5046|-12.8786|-8.9526|-3.6536|-8.5606|-5.6166|-5.4206|-5.6166|-3.6536||-1.4956|-2.8686|-2.6726|-2.4766|-1.8876|-6.5976|-6.7946|-10.7196|-8.7566|-8.5606|-8.7566|-6.5976|-8.3646|-12.2896|-14.4486|-13.3497|-16.0566|-12.7206|-15.939|-16.631||-15.5186|-15.0942|-17.4694|-17.4754|-16.9857|-18.998|-16.2406|-19.9861|-18.2943|-10.8363|-9.4623|-7.1074|-12.4063|-12.7984|-10.2473|-8.0883|-8.8733|-8.2844|-19.0794|-17.9013|-20.3551|-22.0817|-22.4341|-18.1161|-13.1347|-15.6867|-14.7047|-17.3474|-15.6576|-11.9286|-13.8916|-9.1816|-8.9856|-7.6116|-7.2186|-9.1816|-8.7886|-12.5176|-15.4616|-19.052|-19.248|-23.6233|-14.5953|-10.2773|-6.7443|-7.7263|-12.0433|-11.8473|-11.6513|-16.7543|-23.0205|-25.5119|12.3404|15.2844|16.631|13.098|13.883||7.799|9.369|9.762|9.369|18.397|14.2258|16.4388|13.4851|15.714|17.1654|14.5713|8.6833|13.7863|11.4313|11.8233|16.5343|15.6286|16.8534|14.1415|10.0205|14.5345|15.3195|-1.8024|-4.1574|-7.2974|-9.4564|-9.2604|-7.8864|-13.3814|4.4735|10.7545|9.9695|10.7545|9.5765|7.8105|6.2405|6.4365|8.9875|11.1465|11.1465|13.5413|11.9754|8.8354|8.6384||11.3864|13.1973|12.6225|12.0681|12.7992
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.4865|2.0165|2.7965|4.2365|5.1565|6.2965|5.7265|5.7165|6.9783|-1.479|-2.229||-1.659|-3.749|-6.059|-7.229|-8.9075|-9.0564|-7.0059|-9.3183|-6.1009|-8.0409|-7.8423|-8.4423|-9.6921|-8.1306|-7.88|-9.4452|-7.7414|-5.7657|-7.5963|-5.9263|-8.4153|-4.9009|-6.4209|-7.3772|-4.8307|-5.2379|-4.1079|-3.8879|-4.0979|-5.8279||-5.466|-5.4378|-6.177|-5.967|-7.2744|2.0142|1.4542|1.6042|2.8842|3.1142|1.6842|3.7242|5.4142|5.7172|-0.4345|-0.7044|-1.4844|-0.9345|-2.0644|-0.3344|-1.2245|-2.0944|-3.8444|-5.4345|-6.3844|-5.4844|-4.7245|-6.6245|-7.6144|-7.9649|-6.049|-5.489|-7.489|-6.179|-7.0566|-6.849|-7.3191|-8.0921||-7.3005|-7.5986|-4.7386|-4.5786|-5.4286|-5.4386|-5.5386|-3.8286|-4.9086|-6.0386|-6.9973|-5.0773|-4.0473|-4.7773|-4.4773|-4.5673|-6.8873|-6.7145|-6.0333|-5.5348|-6.4731|-6.3963|-6.5809|-6.6909||-5.7109|-6.7293|-6.5226|-7.4702|-5.4602|-6.0715|-5.8915|-5.5815|-4.6015|-4.8615|-3.8615|-4.6115|-4.5515|-4.2815|-3.6015||-3.7115|-4.3915|-5.7715|-7.1115|-4.5915|-6.2615|-4.0315|-5.0615|-4.4415|-4.6915|-3.8115|-1.9115|-3.4815|-5.0915|-6.8815|-4.0015|-8.4015|-7.4339|-7.2746|-7.1874||0.7078|2.4078|3.4478|4.4178|5.6478|5.2978|6.4778|6.0678|4.6978|4.5378|6.4978|5.9278|5.0778|7.2778|5.6864|6.8388|5.1323|5.1493|5.4127|4.5897|3.6797|3.6297|3.8997|4.9397|4.3697|5.1697|3.9997|5.2597|5.1297|6.4613|5.2627|4.6128|3.5028|4.1327|6.3327|5.1607|5.8207|7.0535|7.2134|5.9458|4.1758|4.0758|5.8058|-2.1127|-1.5327|-2.3627|-1.0227|-1.5127|-2.1627|-2.6527|-2.5627|-3.7827|-3.6327|-2.2927|-1.7627|-0.1427|-0.9927||-0.9427|-2.1027|-2.9027|-3.6327|-3.6427|-1.8127|-3.6827|-3.0127|-2.0527|-1.8027|-3.8027|-4.6227|-5.4946|-5.138|-4.498|-4.9841|-4.4141|-3.9741|-5.2417|-4.2497|-4.0846|-3.5546|-5.6746|-4.2589|-4.2589|-5.0182|-4.1282|-3.8582|-3.7982|-3.2282|-2.7182|-2.3682|-0.9682|-1.1482|-0.9182|-1.3982|-3.2582|-4.2882|-3.5682|-2.6282|-2.6382|-2.6782|-2.4982|-2.6882||-2.5982|-2.3282|-2.4582|-5.2382|-5.1582
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-4.3934|-5.1949|-3.2966|-2.9466|-2.3166|-1.8366|-2.0466|-1.9366|-1.4366|-2.3266|-1.6066||-0.8466|-2.4666|-4.7466|-5.2266|-3.6866|-4.2066|-3.2866|-3.1566|-2.1366|-3.5966|-3.5866|-5.7566|-6.6866|-3.7368|-3.1368|-0.6968|-1.6668|-0.4068|-2.3968|-3.3868|-3.7868|-3.2268|-4.4268|-4.8637|-4.0202|-5.1844|-4.9943|-3.9443|-3.9743|-4.6343||-5.6209|-4.6509|-5.3509|-5.6009|-5.7249|-5.4717|-6.3817|-6.4943|-3.4943|-4.5143|-2.9243|-1.9643|-0.7043|-2.7343|-2.4743|-1.9343|-3.9343|-2.4643|-2.6043|-1.5543|-0.4843|-2.7043|-4.8243|-5.7543|-5.1943|-4.2143|-4.2243|-5.6143|-6.6443|-6.3743|-7.8459|-6.4129|-7.8849|-5.9776|-5.2576|-5.9976|-9.6252|-7.6613||-6.6425|-6.4562|-6.1754|-5.9054|-7.4654|-7.5754|-5.8554|-4.8854|-3.8254|-5.2554|-4.7054|-5.1154|-3.3654|-3.6154|-3.6454|-7.9154|-10.9818|-7.0645|-8.0545|-6.8145|-8.0628|-7.1428|-6.8228|-4.8828||-0.4428|-2.9928|-3.5028|-4.8528|-6.1028|-5.2443|-3.2443|-4.9343|-2.0943|-1.6643|-3.2643|-3.4343|-3.1143|-3.5343|-2.0542||-3.8443|-5.0043|-5.9943|-8.1943|-7.1471|-7.8671|-5.1371|-7.2471|-7.8665|-5.4365|-5.1965|-2.3365|-3.3865|-6.3465|-8.5514|1.5239|3.2439|3.2239|3.8639|2.7739||4.9939|5.2439|4.9639|4.9402|4.6102|4.6002|5.8517|5.4243|5.5538|4.0738|3.7838|5.4938|5.767|6.0039|5.471|5.421|4.731|6.1605|5.3359|6.9639|-4.3789|-4.6642|-4.4942|-4.8417|-3.5017|-4.4021|-3.4721|-4.2121|-3.1321|-3.4221|-4.6321|-4.5921|-4.5438|-4.5038|-4.4538|-5.0138|-5.4708|-5.9773|-5.1273|-5.4645|-5.9656|0.9925|2.9825|2.8825|3.7725|2.9625|1.7625|1.7225|2.5025|3.6325|3.4525|2.7625|3.7925|2.3725|3.1925|2.6125|4.6625||5.2333|4.9633|5.4815|-0.3412|-0.1412|-0.8512|-3.3412|-3.1512|-3.1712|-3.6912|-5.4112|-5.4212|-7.0546|-6.4703|-6.4542|-7.1024|-8.0782|-7.0525|-6.5284|-5.6184|-6.5184|-6.9305|-6.6805|-5.0905|-2.4305|-1.0905|-3.3805|-4.0105|-6.2005|-4.6505|-4.1705|-4.3005|-3.0505|-5.6205|-6.9305|-9.4361|-7.1376|-4.9276|-4.8276|-3.3176|-5.2576|-6.6076|-3.3776|-4.0576||-3.8276|-2.0976|-1.4476|-1.5376|-1.1776
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-7.3786|-7.5047|-7.0663|-8.3015|-6.6389|-6.2389|-8.8265|-6.7358|-6.7358|-6.4358|-7.2888||-6.2888|-7.0868|-6.8868|-7.6335|-6.1335|-6.0335|-4.8335|-6.2335|-3.7335|-6.0335|-6.1335|-8.1335|-10.2456|-8.1328|-10.1328|-9.592|-7.28|-5.18|-5.9801|-5.58|-7.4801|-7.08|-8.5251|-9.1402|-7.0402|-8.7402|-9.9891|-9.2816|-8.7816|-10.8816||1.3173|2.9173|0.8173|4.9173|3.7173|6.6173|6.2173|6.3173|8.0173|8.1782|-2.3741|-3.2741|-1.5741|-2.0741|-2.4741|-1.7741|-3.3741|-3.0741|-4.8741|-3.2741|-1.4741|-2.2741|-2.9741|-3.9741|-1.3741|-0.8741|-0.6741|-4.3741|-4.9741|-5.1741|-3.6741|-1.2741|-2.1741|-1.9741|-0.1741|-1.6741|-3.8741|-3.7741||-3.8741|-2.4741|-1.0741|-0.5741|-3.5741|-3.9741|-2.6741|-2.1741|-3.8741|-4.8741|-7.1741|-7.6741|-6.4741|-3.9741|-5.2741|-7.5741|-10.6296|-8.3397|-8.5397|-7.2397|-9.433|-10.3311|-9.5746|-10.0562||-8.368|-10.3172|-11.7913|-10.1862|-10.1862|-11.3944|-9.1944|-11.9743|-11.1576|-9.1024|-10.4024|-8.7024|-10.5024|-11.8585|-11.3713||-9.2713|-11.2713|-10.9713|-11.6713|-11.8713|-13.5713|-11.8713|-14.9904|-16.2198|1.9212|5.5212|11.3212|7.5212|4.0212|3.7212|8.8212|10.5212|11.2212|12.2212|13.7514||15.4813|12.8813|15.2813|-1.5936|-0.7936|-1.5936|-7.6936|-8.4936|-9.7936|-10.1936|-12.3936|-11.9874|0.5712|4.7712|1.7712|7.3712|9.2091|9.6529|9.4138|9.3578|8.8578|11.0849|-4.2283|-6.2283|-4.6283|-5.4283|-6.4283|-7.8283|-7.1701|-6.8701|-7.7701|-7.3701|-8.1701|-9.2701|-6.8701|-9.3701|-9.939|-10.3743|-7.1743|-6.9743|-10.2743|-9.4603|0.6251|1.0251|4.3251|1.8251|2.3251|1.4251|2.3251|1.9251|1.7251|2.7251|2.1251|3.2251|5.4251|6.4251|5.8251||5.3251|9.2251|9.9251|8.8251|9.1251|12.0196|9.2384|11.5177|-3.107|-3.807|-7.507|-9.4855|-8.8506|-8.3395|-9.1995|-9.5022|-8.7969|-9.7076|-11.3807|-8.3086|-7.2086|-5.0086|-6.2086|-5.9086|-5.7086|-8.3086|-6.5086|-6.0086|-8.6086|-8.5086|-5.8086|-8.5086|-6.4086|-8.7086|-10.4086|-11.4958|-10.4958|-12.4509|-11.4021|-13.469|-10.8432|-12.4432|-11.9757|-14.3508||-15.0565|-15.3021|-6.4394|-8.5394|-6.9394
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-5.313|-4.773|-3.7083|-4.0259|-4.1805|-4.2609|-3.7009|-4.2309|-4.2899|-5.0561|-3.1361||-3.5061|-2.4861|-3.0561|-2.8561|-2.8261|-3.2061|-2.7961|-2.9761|-1.5461|-3.2461|-3.3561|-4.5061|-5.5253|-4.6404|-4.9565|-4.9214|1.6176|2.7476|2.1576|1.9176|1.5876|1.8376|1.0776|0.7376|1.7276|2.2076|3.1876|-0.0218|-0.0118|-0.7918||-0.4618|-0.4918|-2.3918|-2.9618|-3.6818|-3.3399|-2.3299|-1.5099|-1.0299|-1.2199|-1.5999|-1.8199|-1.7899|-2.3499|-2.8499|-3.6699|-3.9099|-3.5699|-4.2199|-3.1099|-3.7699|-3.7799|-4.2099|-4.9899|-5.1199|-4.4099|-3.8799|-5.9199|-7.0082|-4.5019|0.4635|1.4635|1.1635|1.9235|2.5035|1.9735|1.1935|1.9735||2.5535|3.2935|4.2535|4.4735|4.7297|3.9297|5.2897|5.0397|-1.7425|-3.7625|-2.8225|-2.5125|-2.2625|-2.1825|-2.1825|-3.2725|-4.4825|-4.1625|-3.5925|-3.2925|-4.1402|-3.6101|-3.3501|-3.0501||-1.6601|-0.8701|-1.4701|-1.0201|-2.0301|-1.1301|-1.5001|-1.6501|-1.4301|-1.1701|-2.0001|-1.8601|-2.2901|-1.5901|-2.0401||-1.3101|-2.6301|-2.9501|-4.2701|-4.6571|-5.1071|-4.2171|-5.2612|-4.7812|-3.6912|-3.6012|-2.7012|-4.0012|-3.3012|-4.6212|-4.3683|-5.5883|-3.7183|-2.8183|-3.6183||-3.7432|-4.1541|-4.1734|-3.8334|-4.3421|-3.8139|-2.7239|-2.4539|-3.4939|-4.3527|-3.9011|-2.3111|-2.3011|-2.0711|-4.0911|-3.4511|-4.2611|-3.6196|-4.5896|-4.3934|-4.4398|-4.6997|-4.6797|-5.1713|-5.2413|-6.0064|-5.4705|-5.844|-6.4065|2.2322|0.7222|4.0022|2.7022|2.6722|2.2822|2.8422|4.6722|4.2681|3.9081|2.2381|2.1181|1.6581|3.9181|5.1257|5.1769|-0.3806|-1.6006|-0.7706|-0.0506|-0.9406|-2.1806|-2.7506|-3.0106|-4.5606|-2.0806|-1.6806|-2.0306||-2.1506|-1.6206|-1.6506|-2.2606|-2.6406|-2.5906|-3.5206|-3.7206|-3.3206|-2.8806|-5.1906|-5.1356|-5.3123|-4.9123|-3.7123|-3.2323|-1.8623|-0.2223|-2.0423|-2.0723|-1.8523|-3.0623|-4.3523|-3.5223|-4.4623|-3.8723|-2.7123|-1.7523|-2.8623|-2.4123|-2.4923|-2.9323|-1.8923|-2.7923|-5.3823|-5.8881|-6.159|-5.0981|-5.2981|-5.2743|-4.4643|-5.4743|-5.2909|-4.6209||-3.7209|-2.7309|-3.7809|-5.2709|-4.1309
01543|17189|/equities/simulations-plus|R2000GROWTH|-6.1582|-8.7081|3.0108|4.5608|5.9708|6.5917|5.1217|6.1417|6.8174|6.0294|5.6894||7.2677|-1.9232|-2.8832|-4.1332|-4.0532|-3.6532|-4.3332|-4.0632|-3.3032|-3.8832|-3.9132|-5.2332|-7.8532|-7.0663|-8.0065|-7.7519|-8.2738|1.8244|1.0744|0.9144|0.8844|2.7644|0.5444|2.1844|4.3144|2.6344|4.0844|5.6944|4.8444|4.2544||5.1544|5.5044|5.7344|3.2644|3.2244|5.3244|2.0244|2.0244|5.9144|6.0804|6.5398|6.0926|5.5996|5.539|6.0794|5.4443|5.3018|5.3318|5.6581|6.2079|6.0338|-0.2572|-2.5972|-3.4072|-1.8272|-0.7972|-0.8472|-1.3272|-1.1972|-1.8672|-3.1972|-2.9372|-2.8472|-3.4172|-3.8172|-4.2672|-6.4223|-5.737||-5.1744|-5.6466|-5.7212|-5.3654|-6.3256|-6.4526|-5.8233|-4.5633|-5.0133|-5.3333|-6.0733|-6.899|-6.049|-6.579|-4.649|-6.329|-8.259|-8.4534|-7.7254|-5.9838|-7.5858|-7.6091|-7.4191|-6.0291||-4.4491|-4.9591|-4.0691|-3.5891|-1.0291|-1.9891|-5.9691|-4.2391|-3.0991|-2.0691|-4.5491|-2.6791|-3.2891|-2.2991|-1.5691||-2.2091|-1.9491|-2.9791|-4.5991|-4.0191|-6.1991|-4.1891|-5.1091|-4.4691|-5.4791|-5.8591|-3.9091|-5.4991|-7.2491|-9.494|-6.9466|-8.4967|-7.0267|-7.803|-8.0662||0.2433|1.2733|4.8733|5.9533|5.6133|6.3733|7.8346|5.7046|7.3775|6.1175|5.7675|6.1606|6.0695|6.4623|7.4283|8.2145|7.7912|6.3026|8.0263|8.1082|7.0441|7.2233|-0.6986|-2.8986|-4.3786|-3.4486|-2.8686|-3.7886|-2.4186|-1.2686|-3.4886|-4.3486|-4.4686|-5.6446|-4.6881|-4.1081|-3.8081|-3.8581|-3.6281|-3.9681|-4.0281|-5.0181|-4.4868|-4.9868|-4.8692|-4.8878|-4.4878|-6.0079|-3.7451|-3.3351|-3.8051|-4.5751|-3.3051|-2.6051|-2.2551|-1.9251|-1.6151||-1.4451|-1.2851|-1.5651|-3.1451|-2.8551|-2.4051|-3.6151|-2.4251|-1.8151|-2.3151|-4.5751|-5.4518|-5.1126|-5.2349|-6.0122|-4.4651|-4.8951|-5.7563|-4.0263|-3.3263|-3.7363|-3.9563|-5.3463|-5.0763|-5.1663|-4.9163|-5.0263|-4.9163|-6.7363|-6.0784|-4.7884|-4.2584|-4.9184|-5.5184|-6.3584|-8.7684|-8.0484|-8.2632|-10.1903|-4.3477|-4.4377|-4.5977|-4.6977|-3.2877||-2.4177|-2.0877|-2.8377|-1.7477|-3.5677
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-1.2983|-1.5101|-1.3101|-1.3257|-0.8857|-0.4857|-0.7357|-0.8457|-0.7957|-0.9957|-0.7257||-0.6857|-0.9857|-1.1657|-1.4557|-1.5814|-1.4814|-1.7449|-1.8973|-1.2873|-1.9373|-1.5273|-1.5173|-1.865|-1.615|-1.6449|-1.5849|-1.2449|-0.9049|-1.4349|-1.795|-1.9181|-1.3681|-1.6223|-1.786|-1.3914|-0.9814|-0.7314|-0.5614|-0.6514|-1.0814||-1.3214|-1.2614|-1.546|-1.6162|-1.6662|-1.7396|-1.6107|-1.6948|-1.1948|-0.6848|-0.7048|-0.3648|-0.0448|-0.4548|-0.4948|-0.7948|-1.0248|-0.7348|-0.7048|-0.6048|-0.2248|-0.3348|-0.5648|-0.9648|-0.6448|-0.7548|-0.9548|-1.3848|-1.6048|-1.0648|-0.7848|-0.6948|-1.1648|-0.3848|-0.3748|-1.4148|-1.3444|-0.8744||-0.8244|-1.1144|-0.7744|-1.1544|-1.4344|-1.3644|-1.4644|-1.3944|-1.0944|-1.4444|-1.4144|-1.6944|-1.5044|-1.2844|-1.1044|-1.7444|-2.1044|0.0577|0.5277|0.3777|0.1477|0.0677|0.4577|0.9977||1.5177|1.3477|1.3575|1.4166|1.3666|1.3866|1.6157|-0.5943|-0.4343|-0.7843|-1.2943|-1.3048|-0.9348|-0.9648|-1.0248||-1.3248|-1.1548|-1.3048|-1.4448|-1.4318|-0.9618|-0.9518|-0.9218|-1.1218|-0.8318|-1.0918|-0.9018|-1.0518|-1.2318|-1.8618|-1.6218|-2.072|-1.542|-1.2866|-1.6366||0.7296|1.1396|1.0996|1.0596|1.1096|1.0496|1.0596|0.6696|0.4496|0.8096|0.8296|0.9996|1.5696|1.6396|1.5009|1.6509|1.2109|1.1009|0.8209|0.6809|0.2909|0.9609|1.2109|1.2109|1.1809|1.0009|0.2609|0.4409|1.1009|1.3309|0.8209|0.8309|1.0109|1.4309|1.3009|1.544|1.554|1.4533|1.6188|1.2188|1.6168|1.1868|1.5409|-0.2861|-0.3761|-0.6561|-1.0161|-0.9661|-0.7561|-0.9661|-0.9561|-1.2361|-1.1361|-1.5595|0.3087|0.2087|0.4787||0.5687|0.9187|1.1287|1.4087|1.2835|1.6885|-0.4322|-0.1022|-0.3522|-0.3222|-0.3022|-0.8022|-0.7722|-0.7822|-0.3522|-0.4922|-0.2922|-0.2622|-0.5222|-0.8422|-0.6722|-1.1322|-1.7122|-1.6008|-1.8099|-1.6799|-1.0299|-1.4299|-1.7399|-1.741|-1.731|-1.801|-1.291|-1.621|-1.821|-1.6174|-1.1674|-1.3274|-1.2574|-0.8274|-0.7074|-1.3574|-1.7843|-1.9503||-1.4942|-1.658|-1.4784|-1.6676|-1.9149
01545|100222|/equities/inogen-inc|R2000GROWTH|-3.6295|-3.2784|-1.7184|-1.5584|-1.4684|-1.3384|-1.7584|-1.7284|-1.1684|-1.8384|-2.0684||-1.8384|-1.8884|-2.6884|-2.3284|-1.9084|-2.7884|-2.9984|-3.1884|-1.8584|-2.3884|-2.4584|-3.5384|-4.9102|-4.6277|-4.6113|-3.4598|-4.3781|-3.6537|-4.2445|-3.9045|-4.5393|-3.7493|-4.2592|-3.9777|-4.4378|-4.7931|-4.6694|-5.1377|-4.7577|-5.4345||-5.471|-4.8261|0.7382|0.5082|1.9282|2.4182|2.3982|3.1682|4.2682|6.1686|-1.9287|-1.7287|-1.0387|-2.5787|-2.4687|-2.0487|-2.8087|-1.0287|-0.8887|-1.0587|-0.4987|-1.9687|-3.3787|-5.1387|-5.9346|0.7245|1.6045|1.0445|3.0845|4.8345|4.5545|5.2945|5.2545|6.9194|-0.4403|-2.1303|-3.9703|-4.0599||-3.6407|-3.6307|-1.3907|-0.8007|-1.3307|-1.9707|-1.6807|-0.9407|-1.4607|-2.0507|-3.3407|-4.1397|-3.6317|-3.4217|-3.5117|-3.9217|-4.5063|-4.1763|-3.4263|-2.2663|-3.4363|-3.3663|-3.0763|-3.0963||-2.7163|-2.5563|-2.0463|-2.4163|-3.9763|-2.9313|-2.0813|-1.5713|-1.4013|-1.1713|-1.4013|-2.0013|-1.6113|-1.8413|-1.8813||-2.7513|-2.7113|-3.1813|-3.8413|-2.5413|-3.4913|-2.3813|-2.8513|-2.1413|-0.9213|-0.8613|-2.3213|-3.0113|-3.7613|-4.5913|-4.2413|-5.7413|-4.8513|-5.4389|-5.4033||-4.2957|-3.9157|-4.7857|-4.7057|-3.8457|-4.7957|-5.058|-4.5761|-5.6551|-5.814|-5.1672|-5.2424|-5.3333|-5.8333|-3.8733|-3.5435|-4.4435|-3.4974|-3.5074|-3.6765|-4.2406|-4.3001|-4.2129|-3.9726|-3.7433|-3.7733|-3.8133|-4.1933|-5.6937|-4.992|-4.892|-4.942|-6.2128|-5.075|-6.2608|-6.7129|-5.669|-6.259|-5.4433|-6.9153|-7.0971|-6.9684|-6.3803|-6.5666|-7.6541|-7.7284|-8.3383|-8.9931|-7.6645|-9.048|-8.888|-9.2345|-9.6133|-9.5498|-13.3087|-6.9783|-8.0083||-5.6183|-6.1683|-5.9583|-7.3383|-8.1965|-7.5765|-9.3511|-9.1579|-8.8619|-9.1559|-9.1259|-11.131|-11.3827|-11.9625|-11.94|-13.0783|-12.8156|-13.6256|-11.6056|-11.1456|-11.9156|-15.9056|9.6594|5.5394|6.0794|7.4668|8.6298|7.6917|9.033|8.396|7.8514|6.0973|5.8173|4.7873|2.5273|3.2073|2.6273|2.8973|6.4673|8.4626|8.0765|6.2228|5.9128|3.2828||2.8128|4.5428|3.8428|4.1428|5.0228
01546|15595|/equities/dynamic-materials|R2000GROWTH|-6.882|-5.812|-5.2111|0.9691|1.9291|4.4991|4.6291|5.1934|4.3077|5.5122|4.2622||4.9592|4.7638|5.617|4.8117|4.8317|5.9307|5.6564|5.9738|6.2745|4.4845|3.1545|3.2145|3.0445|3.4645|4.8945|6.9941|-3.276|-2.126|-4.416|-5.076|-6.0141|-4.8916|-4.9901|-6.0935|-4.9005|-6.375|-6.0245|-4.7656|-3.6256|-4.3056||-4.1956|-4.5456|-5.0556|-6.0856|-6.279|-6.4556|0.4149|2.1349|3.8849|3.2949|1.6849|1.6849|2.7649|2.4749|3.1149|1.8749|2.5949|3.2549|4.7849|5.9749|6.686|5.8939|5.6939|5.7339|6.5019|6.9866|-1.3912|-2.4812|-4.0012|-5.3612|-6.3013|-6.1732|-7.3288|-7.5842|-7.4762|-4.3462|-5.7162|-6.2467||-5.8525|-5.752|-4.622|-4.512|-5.622|-5.3104|-6.1304|-5.8539|-6.1476|-6.6215|-6.3077|-7.8835|-7.0795|-5.3495|-5.6295|-6.8195|-7.6246|1.3516|2.4216|2.0116|1.1316|2.2616|3.1616|4.9316||7.5146|4.784|5.4316|6.3046|5.0546|5.0546|4.7446|4.1046|6.1546|7.1484|-2.0605|-1.3305|-2.1005|-1.7605|-1.0505||-0.8505|-2.2905|-1.7905|-5.3305|-3.0805|-4.4405|-5.4005|-5.5076|-4.7776|-2.9976|-3.1976|-3.5376|-3.8976|-3.8276|-6.6776|-5.3776|-7.1209|-6.1309|-5.5909|-5.5909||-6.4126|-5.9178|-6.5278|-7.3712|1.0922|1.6822|3.4422|3.1822|3.4222|4.8822|4.6322|6.2222|8.1833|6.6603|3.9503|4.5003|4.0403|4.3903|5.0803|5.8103|4.9703|6.6903|5.7309|5.6209|3.1309|2.8809|2.9609|1.9709|5.4509|4.6482|3.4682|5.9382|-1.2156|-1.8556|-2.9456|-4.1456|-2.5856|-2.5956|-2.1856|-4.7656|-4.8356|-4.2756|-3.1856|-4.7756|-4.9256|-5.7456|-6.3502|-4.6102|-2.8802|-2.2902|-1.8402|-2.2902|-1.0102|-2.2202|-1.9602|-2.3002|-1.6902||-2.3102|-1.4802|-1.2902|-2.0902|-2.1902|-0.9202|-3.7502|-3.1402|-3.1902|-3.7202|-5.1802|-5.9358|-6.5133|-6.2392|-6.1296|-7.0846|-6.654|-5.8138|-5.5738|-6.5838|-6.1799|-7.6699|-8.4788|-6.8541|-8.4495|-8.2828|-7.3589|-8.3389|-8.8086|-8.7186|-10.3686|-10.0308|-6.7508|-7.3608|-8.8408|-8.9862|-9.2052|-9.8591|-6.7391|-5.2791|-5.6291|-8.0391|-8.0061|-7.0961||-3.9361|-5.5861|-6.9361|-7.8861|-11.6679
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|-4.4505|-5.4166|-4.7437|-2.8837|-2.9037|-1.8237|-2.1337|-2.2337|-1.8037|-2.1337|-1.6937||-1.5637|-2.3737|-3.6037|-5.1237|-5.4345|-4.2145|-4.5345|-4.8545|-3.0345|-4.3245|-4.0845|-4.9045|-6.3845|1.2464|2.5064|2.7464|3.0564|5.0664|-1.7123|-2.1023|-3.2623|-2.3123|-4.0923|-3.2023|-2.4423|-3.9023|-2.8223|-2.2523|-1.9923|-3.8523||-3.7623|-3.2423|-3.8023|-4.0723|-4.6623|-4.6223|-5.3727|-5.5455|-3.6255|-4.8755|-5.4117|-4.5505|-3.1905|-4.5905|-5.4461|-4.8112|-6.0893|-4.3486|-4.3386|-2.8486|-3.4986|-4.0386|-4.4286|-5.7186|-3.5486|-3.5586|-3.2786|-4.3186|-4.4586|-2.1086|-1.7386|-1.2386|-2.3086|-2.1286|-2.6486|-4.2586|-5.8906|-5.7954||-5.0132|-5.8857|-5.2175|-5.5257|-6.2257|-6.9086|-7.2527|-5.7527|-6.3527|-7.2008|-8.9667|-7.0039|-5.5739|-7.4539|-3.0039|-5.3639|-6.7339|-7.9825|-5.5225|-4.6525|-6.63|-6.6878|-6.176|-4.236||-1.366|-0.926|-3.116|-2.456|-4.046|-5.6488|-3.5488|-2.4488|-1.6088|-2.4288|-0.9988|-1.4288|-1.6388|-2.3188|-2.5288||-2.8988|-3.3288|-4.8988|-6.9288|2.9628|3.8628|5.0828|2.9128|3.1928|5.4628|4.8586|4.6012|4.8864|5.9252|-2.7254|-2.1854|-4.5854|-5.0754|0.9167|1.6367||2.6367|3.5867|2.9567|2.9167|3.5767|4.0498|4.0698|3.7915|4.6124|4.1844|3.6344|4.7644|4.1942|4.2742|2.9342|2.9642|1.7042|3.2642|2.1242|2.4342|3.3142|3.8341|4.3841|3.4323|4.1198|4.7975|-1.4354|-0.8954|-2.0754|-0.9654|-1.7354|-1.8154|-2.2054|-2.6254|-2.5754|-3.7754|-4.2783|-4.18|-4.8548|-5.4753|-4.9406|-4.6106|-2.6006|-3.8206|-3.9188|-4.0688|-4.3388|0.1465|2.5365|1.9565|1.1965|0.6165|1.4465|1.7265|1.7165|1.6865|2.6865||3.0165|3.8065|4.1265|3.2365|3.3865|3.6865|2.6165|3.3365|3.3365|2.0465|2.4765|1.1665|1.3365|0.9965|3.2065|2.6765|2.9865|3.7565|2.1965|2.1265|2.6665|3.0165|2.6665|4.5765|4.0865|4.4686|4.474|-1.0098|-1.2898|-1.4998|-0.7598|-2.4798|-1.8198|-3.3598|-4.7098|-4.2751|-4.2451|-4.1655|-5.0455|-3.9694|-4.6482|-5.4119|-3.599|-4.769||-2.9575|-3.0675|-4.1675|-4.283|-4.563
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|2.6501|2.4901|3.4401|4.3901|6.2201|9.5401|7.7701|9.2101|8.0601|6.8001|8.2701||9.1001|8.4501|4.3801|3.4601|3.5301|2.3901|5.1701|6.9601|10.2601|10.0201|14.3157|8.0357|5.9457|5.9657|4.8757|7.8157|8.4257|8.5772|5.0772|3.8872|4.4172|6.9372|5.0672|3.0472|3.4672|3.7872|7.4772|8.8313|8.1169|7.8769||8.1469|8.4969|7.5069|7.9469|8.5869|11.0996|10.8463|11.4663|8.5932|10.5618|7.0061|6.9561|7.5661|4.6561|7.5961|9.1261|11.614|-1.1672|-2.0772|-1.0772|-2.3372|-0.7372|-5.0872|-6.9272|-8.0272|-7.0372|-4.7572|-6.1172|-5.2972|-4.1172|-2.4572|-0.0472|-5.6172|-4.8372|-5.8172|-4.3372|-7.3772|-7.6658||-6.9357|-7.6557|-5.8957|-6.6957|-6.2857|-6.1457|-8.0057|-7.3357|-6.1757|-8.6658|-9.1908|-8.8208|-7.2508|-7.8408|-9.4708|-8.7108|-11.4081|-11.4895|-10.1595|-8.5295|-11.5495|-10.9818|1.872|4.952||5.652|5.612|5.172|5.762|4.032|4.552|4.082|7.162|7.142|5.592|6.382|7.832|8.7492|8.9092|8.6668||9.8696|10.2894|9.6194|6.9694|7.9294|8.8794|10.0922|7.8322|7.7122|7.4122|9.5422|10.3122|12.5489|10.9975|9.2749|11.4249|14.0899|8.6168|10.932|6.7709||7.2209|7.6109|7.7909|7.5009|9.2609|10.3209|9.6509|10.9839|6.9339|3.6339|3.4439|5.9839|6.4539|8.5339|7.8293|9.4489|-1.8178|-3.0478|-5.0178|-5.7478|-6.9103|1.2284|3.9184|4.1984|3.3584|3.1184|2.9084|1.5184|0.4084|2.1184|2.8884|3.6384|4.6384|5.5443|5.3193|5.6531|5.0531|4.0631|3.7031|2.6331|3.3931|3.8231|5.5631|3.0831|1.9131|1.5231|0.7931|0.7231|0.5431|0.1931|0.5531|0.5231|1.3031|1.4731|3.6231|4.0831|3.2231||6.3731|6.5984|-0.3338|-2.1538|-2.4338|-1.6138|-3.3338|-2.9938|-3.2738|-4.3338|-4.6938|-6.5438|0.1572|0.6271|0.9571|1.4371|0.9471|2.3071|4.2371|5.9272|6.1772|7.4991|5.8801|-5.4728|-6.9571|-6.7917|-5.2747|-4.9347|-6.0791|-4.9235|-5.0335|-5.5035|-4.3735|-4.6835|-5.5735|-6.7733|-6.2387|-7.8213|-5.7787|-4.1787|-4.8287|-6.2787|-6.4787|-5.4987||-4.5887|-3.3387|-2.9287|-3.1287|-4.3987
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-9.4183|-10.3203|-9.1726|-6.4241|-5.0241|-4.2041|-4.2941|-3.3942|-2.4141|-4.1142|-4.8541||-6.8942|-7.2941|-6.6842|-9.4241|-8.6329|-8.0829|-9.5966|-9.897|-6.297|-7.017|-6.097|-9.847|-11.1256|-9.1556|-11.2546|-10.1142|-10.3764|-9.934|-10.63|-10.33|-12.8961|-12.1223|-13.2887|-15.368|-10.348|-14.328|-17.1611|7.9124|8.3716|5.4363||5.1363|4.3263|1.9463|1.5063|1.8463|3.4763|3.9563|5.4663|7.4163|6.7062|6.1362|6.9136|7.7848|7.4088|7.3988|8.9201|8.0606|8.3474|7.9974|9.6138|9.6086|10.0826|12.0012|9.3086|9.0729|9.2094|8.3694|6.6694|5.1094|10.4794|9.9994|11.9933|7.4163|9.0563|10.0253|9.3046|7.5146|5.1146||6.2646|7.0246|9.5346|9.8633|8.4133|9.7033|11.1084|9.2592|10.7557|-2.7869|-4.1469|-6.7669|-5.7369|-5.3669|-6.9269|-8.3169|-11.1054|-8.1654|-6.4654|-6.3654|-8.8181|-9.1439|-8.1382|-6.4427||1.2943|1.8643|2.2243|3.0243|2.4743|4.2343|3.7743|2.8843|5.5343|5.9143|6.8148|7.1392|6.928|7.288|9.0272||9.559|-0.7268|-1.9568|-6.4668|-7.0868|-7.7868|-5.7968|-6.6768|-6.0668|-3.7268|-3.3068|-1.6368|-3.4168|-2.6368|-5.5768|-4.3368|-7.9768|0.8488|1.1088|2.8088||4.8288|4.8388|5.2688|4.6888|4.6488|5.7188|5.6388|4.8688|5.8388|4.6088|4.6388|4.5288|3.9988|5.9588|3.5088|4.8788|4.2988|6.3988|5.7703|4.1203|5.0703|7.6656|4.7505|3.7505|4.1005|4.3205|4.1005|5.0905|4.6205|4.9908|4.0408|4.7108|4.1308|5.1908|6.4508|5.3859|6.2559|6.1059|7.9059|4.7459|6.0859|6.4459|7.4855|7.3085|6.4685|5.5485|3.6185|4.0485|6.1385|3.9785|4.1585|2.7785|3.5785|2.4885|5.0685|3.6485|5.7485||4.8685|5.9285|4.7885|3.0985|4.6785|7.0785|5.6985|6.9085|7.7285|6.9563|5.0363|3.5363|4.2263|3.4963|4.5663|5.6363|6.5663|7.762|-0.1118|-1.3519|-0.3018|-0.6218|-2.2718|-2.1018|-0.6019|-2.1318|-0.2018|-3.8518|-4.4018|-3.7018|-5.1318|-5.1918|-3.2618|-4.2918|-6.9218|-7.9292|-6.5892|-5.0292|-4.5292|-2.2592|-2.3293|-5.7692|-6.3481|-7.0212||-4.7923|-4.3823|-5.1323|-5.8923|-6.6831
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-4.6034|-4.7371|-4.7484|0.804|1.064|2.934|2.124|4.214|4.765|-1.0468|-0.0568||-0.7468|-1.4068|-2.1668|-2.1668|-2.8368|-3.6868|-4.3168|-4.3468|-3.1268|-3.9068|-3.8868|-4.1868|-5.5615|-4.941|-4.441|-5.7245|-5.1393|-2.6193|-3.5893|-4.0287|-4.2458|-3.0047|-4.1747|-4.648|1.7518|1.6418|2.5118|3.2518|3.7725|3.0401||3.4101|3.7811|3.1511|2.4311|2.9911|3.2511|3.2511|3.5511|4.7111|5.0429|3.8644|4.1144|4.9503|3.0403|2.6703|2.1103|3.4703|3.7303|3.9503|4.1703|4.8203|4.7603|3.1203|3.7403|4.2603|5.8103|4.7303|4.6903|5.5103|6.6931|4.749|5.6386|3.9086|4.8986|5.4835|4.4256|3.4656|4.0356||3.2856|3.9556|4.7956|3.9356|4.6156|5.6729|5.1401|5.2501|5.9275|3.1575|2.8575|2.7775|3.8675|2.3675|2.3075|2.5475|1.3775|1.1975|1.4075|2.4275|1.7275|1.5775|1.8275|2.1975||3.0575|3.3075|3.0275|3.3675|3.8875|3.7975|4.3475|3.5875|4.1075|4.97|3.9746|4.0246|4.3046|4.2046|4.3456||4.3349|4.2749|3.5749|2.9249|1.6749|2.9049|4.2749|3.7213|4.4648|3.2825|3.7203|3.667|3.6678|3.6592|3.3039|3.6506|3.0206|2.7006|2.2106|1.7406||2.5806|3.0206|3.1606|2.4806|2.3206|2.7706|2.7206|1.8306|2.5906|3.2606|3.5706|3.9906|4.2052|5.8658|4.6358|3.1249|2.5049|2.9873|1.9673|2.3273|1.2773|2.1373|2.7112|2.5669|2.6492|2.3692|1.9892|1.9492|2.4192|2.1692|2.0192|2.2192|2.5692|3.2692|3.9722|3.4908|3.85|3.36|2.93|1.91|2.11|1.71|2.14|1.76|1.15|0.66|0|0.45|1.53|1.51|2.09|0.81|1.13|0.9|1.25|2.02|2.11||2.13|2.54|2.7826|2.2926|2.5168|3.2592|2.0712|2.2512|2.3412|2.7769|2.7978|1.9278|1.8978|2.6378|2.7278|2.8942|-0.4663|-0.6463|-0.9263|-1.3063|-0.9463|-1.0263|-2.5363|0.3526|0.2426|0.8026|1.0226|0.6926|0.6126|0.9526|0.8326|0.3926|1.4626|1.3026|0.9026|1.6126|1.2326|1.4026|1.4026|1.4626|1.5026|1.1526|1.6226|2.0126||2.2326|2.4626|2.6226|3.0096|2.8095
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-1.2924|-1.5244|-0.9252|-0.5852|-0.2752|-0.4752|-0.5252|-0.5852|-0.2652|-0.4052|-0.4552||-0.3852|-0.7152|-0.9152|-1.3152|-1.2996|-1.4329|-1.5563|-1.6276|-1.4806|-1.8854|-1.4589|-1.6789|-1.9988|-1.8326|-2.1556|-1.8785|-1.9902|-2.3497|-0.8934|-0.7434|-1.1934|-0.9034|-1.1334|-1.4089|-0.8489|-1.1789|-1.1201|-1.2301|-1.2201|-1.2801||-1.3179|-1.0879|-1.5379|-1.5377|-1.3696|-1.3188|-1.3528|-1.3874|-1.1774|-1.482|-1.092|-1.192|-1.082|-1.442|-1.5854|-1.387|-1.667|-1.7658|-1.6758|-1.4258|-1.3958|-1.2958|-1.8458|-2.0358|-2.1692|-1.7092|-1.6892|-2.2192|-2.7983|-1.6517|-1.6919|-1.5419|-1.7619|-1.1819|-1.1719|-1.5119|-2.2194|0.4482||0.6882|0.2282|0.8482|1.4882|1.4014|1.4514|1.6127|1.5447|-0.1519|-0.5519|-0.7919|-1.0219|-0.8419|-0.7219|-0.8119|-1.0019|-1.5319|-1.2619|-0.9819|-1.2719|-1.786|-1.8251|0.1532|0.3932||0.7932|1.1032|0.8432|1.2132|1.3232|0.8232|1.1332|1.1832|1.5647|1.326|1.3639|1.4877|1.4476|1.4076|1.7329||1.8335|-0.0271|-0.1671|-0.7871|-0.5771|-0.9671|-0.8571|-0.8971|-0.9771|-0.6071|-0.5371|-0.2671|-0.5971|-0.8071|-1.3371|-1.2871|-2.2371|-1.7471|-1.9433|-1.5033||-1.507|-1.8961|-1.7859|-1.9416|0.27|0.73|0.34|0.39|0.35|0.61|1.37|1.45|1.42|1.85|-0.125|-0.525|-1.645|-0.165|-0.425|-0.715|-0.845|-1.095|-0.925|-0.495|-0.925|-1.725|-1.5933|-1.4033|-1.7563|-1.6263|-1.8459|0.4969|0.5169|0.4919|1.0969|0.8969|1.2969|1.5869|1.8716|1.1309|1.3309|1.4409|1.8015|1.4385|1.2285|0.7585|0.4685|0.4785|0.7685|1.0085|0.6285|0.5085|1.2085|1.1885|1.3561|1.3161|1.5315||1.3215|1.5615|1.5837|1.7288|1.4988|2.0659|1.1459|1.0459|1.1859|1.0559|0.7559|0.5459|0.6159|0.6659|1.5859|1.9432|2.0608|2.2287|2.0513|-0.2209|-0.1809|-0.1009|-0.6409|-1.4309|-1.7734|-1.7334|-1.1634|-1.1634|-0.8834|-0.5434|-1.1334|-1.0534|-0.7634|-1.1434|-1.7734|-1.6858|-1.4058|-1.5574|-1.1974|-0.8674|-0.9974|-1.3774|-1.5657|-1.4022||-1.5518|-1.3071|-1.3171|-1.7271|-1.584
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-2.136|-2.07|-1.88|-1.553|-1.213|-1.053|-0.623|-1.053|-1.133|-1.283|-1.503||-1.483|-1.803|-1.873|-1.543|-1.943|-1.883|-1.803|-1.623|-1.183|-1.483|-1.723|-2.263|-2.5426|-2.5626|-2.6304|-2.3413|-2.2083|-1.7382|-2.1982|-2.6411|-2.849|-2.314|-2.734|-3.01|0.6792|1.5692|2.1992|3.4735|-2.1098|0.04||0.32|0.31|0.48|0.92|1.1|1.08|0.94|0.86|1.53|1.76|1.78|1.6989|2.3532|1.6202|1.5602|1.5702|1.3902|1.6802|1.4802|1.6502|1.8102|2.003|2.2083|-0.2989|-0.5089|-0.7489|-0.6489|-0.6689|-1.4489|-1.4889|-1.9189|-2.221|-2.221|-1.991|-2.031|-2.161|-3.0642|-1.8842||-1.7042|-2.2742|-2.1042|-2.5342|-2.8542|-2.7942|-2.4142|-1.8142|-2.2642|-2.7475|-2.6369|0.256|0.726|1.166|1.266|0.346|0.446|0.496|1.086|1.086|0.596|0.836|1.206|0.846||1.796|1.6238|1.4469|1.2569|1.3769|0.8869|0.7169|1.3869|-0.0087|-0.2887|-0.3187|-0.7087|-0.6587|-0.7187|-0.7687||-0.9487|-1.0387|-1.4487|-1.5187|-0.9387|-0.9387|-0.8987|-1.0287|-1.1487|-1.5687|-1.9752|-1.8607|-1.824|-1.904|-2.184|-2.0127|-2.5969|-1.8444|-1.4118|-1.6518||-1.4887|-1.6263|-1.6648|-1.7903|-1.7737|-1.6463|-1.7264|-1.9405|-1.6806|-1.9405|-2.2238|-2.1238|-2.3819|-2.0419|-2.3319|-2.2519|-2.4547|-2.1147|-2.5347|-2.7108|-3.3517|-2.623|-2.9223|-2.8287|-3.5113|-3.6256|-1.8033|-2.0433|-2.6161|-2.3293|-2.2537|-2.5274|-2.6655|-2.1021|-1.9021|-2.1621|-2.0411|-1.9211|-1.6711|-2.1211|-1.6111|-1.7711|-1.9811|-2.3311|-2.1911|-2.4811|-2.3511|-2.1011|-1.8411|-1.1611|-0.8311|-0.6111|-0.8511|-0.7211|-0.4511|-0.3811|-0.7611||-0.5911|-0.6011|-0.6111|-0.9511|-0.8811|-0.8611|-1.4511|-1.3511|-1.3511|-1.4411|-1.7411|-2.0111|-2.8973|-2.2167|-1.6767|-1.0267|-1.1867|-1.3467|-1.6267|-1.4467|-1.9667|-2.1367|-2.7667|-2.3231|-2.9856|-2.7482|-2.9869|-2.7793|-2.8064|-3.2216|-3.3173|-3.5298|-3.9931|-1.7973|-2.0673|-2.7432|0.4132|1.0532|0.7832|1.1732|0.8132|0.3732|0.3832|0.6232||1.0532|1.5232|1.0232|1.0932|1.6732
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-1.8022|-1.5372|-1.4772|-1.7719|-1.5004|-1.7135|-1.9561|-1.8912|-1.7412|-2.2212|-1.6112||-1.1612|-1.4312|-1.8812|-2.3537|-2.107|-2.334|-1.884|-1.844|-1.594|-2.064|-1.954|-2.474|-3.1428|-3.0753|-3.2612|-3.2781|-1.8981|-1.4781|-1.6654|-1.7454|-2.0938|0.1829|0.1729|0.5529|1.0629|0.9229|1.5629|2.066|1.8263|1.1863||1.2163|1.4463|1.1663|1.2363|1.5263|1.6163|1.9563|1.7663|1.9363|2.5859|-0.2496|-0.2896|-0.6496|-1.1196|-1.2196|-0.9896|-1.2996|-0.9296|-0.9596|-0.5696|-0.8096|-1.1696|-1.6196|-2.3712|0.8906|1.1806|1.5606|1.5506|1.6768|1.7946|1.7146|1.9798|-0.233|-0.283|-0.533|-0.973|-1.773|-1.713||-1.5527|-1.1527|-0.5927|-0.7127|-1.2227|-1.1627|-0.9227|-0.7627|-0.7827|-1.4427|-1.3927|-1.5927|-1.2527|-1.0227|-1.0127|-1.7227|-2.3521|-2.1201|-2.0736|-1.5136|-2.0501|-2.3617|0.3819|0.9919||1.3419|1.2719|1.4019|1.9819|2.0055|-1.3333|-0.9133|-0.9833|-0.5333|-0.8133|-1.2033|-1.0133|-0.6633|-0.7133|-0.1533||-0.2533|-0.5333|-0.8533|-1.3933|-1.1433|-1.7333|-1.4333|-1.3733|-1.0733|-0.9733|-0.9233|-0.4433|-0.7933|-1.2233|-1.8833|-1.5833|-1.9333|-1.5333|-1.8133|-2.0633||-1.3733|-1.5733|-1.6881|-1.8012|0.0379|0.8679|0.9779|0.2879|0.2879|0.3679|0.1479|0.8379|1.1079|1.6279|1.3779|1.9179|-0.4348|-0.7148|-1.2348|-1.2591|-1.2891|-1.4774|-1.5357|-1.2984|-1.3684|-1.1984|-1.1084|-1.5584|-1.512|-1.532|-1.502|-1.522|-1.782|-1.9895|-1.5595|-1.6695|-1.8995|-2.3867|-1.763|-2.355|-2.2428|-2.3253|0.941|1.011|1.411|1.631|1.311|1.141|1.571|1.391|1.371|1.221|1.311|1.321|1.721|1.751|1.961||2.381|2.1937|2.8613|2.7614|-0.7247|-1.0947|-1.4347|-0.7647|-1.1147|-1.3247|-1.8447|-2.3947|-2.411|-2.081|-2.0845|-2.4311|-2.3373|-3.2142|-2.0416|-1.1816|-1.7716|-1.9416|-0.5516|-1.5116|-0.9016|-1.0416|-1.1316|-1.1716|-1.2916|-1.6716|-1.6716|-1.4916|-1.2616|-1.7216|-2.3316|-1.6641|-1.7641|0.0267|0.9167|1.6267|0.1228|0.0528|0.4828|1.0228||1.0328|1.1928|1.2928|1.1728|1.4228
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-3.1956|-3.9424|-2.8806|-2.3406|-1.2906|-0.3306|-0.7706|-0.8806|-0.4006|-1.6006|-1.0706||-0.7206|-1.9206|-2.7406|-3.0706|-2.9806|-3.7706|-4.0706|-3.9849|-3.4649|-4.5449|-3.5549|-3.9549|-5.1001|-4.4201|-4.2101|-3.8001|-3.3501|-1.8601|-3.2301|-3.3901|-4.1801|-2.4801|-2.9001|-3.0701|-1.8001|-2.0501|-2.2001|-1.6201|-2.0601|-4.0501||-5.2318|-4.0592|-4.8325|-4.736|-4.706|-5.1006|-5.0885|-5.6988|-5.5709|-5.7016|-6.0874|-5.3874|-2.6274|-4.3574|-4.0474|-5.1374|-5.7874|-3.0374|-3.9274|-3.2974|-3.3274|-2.2274|-3.9774|-3.8874|-2.8374|-3.4174|-3.9474|-5.1774|-5.2174|-2.9274|-0.6974|-0.6274|-3.4874|-0.9674|-1.4074|-4.1074|-3.9458|-3.2058||-3.3258|-3.9358|-3.0458|-3.1058|-4.8958|-4.9358|-4.8258|-4.4958|-3.9558|-5.5658|-6.1458|-6.7799|-6.6299|-6.0939|-6.1039|-8.1654|-6.8154|-5.6354|-4.3854|-3.5754|-5.3254|-6.0527|-5.853|2.3139||3.6639|3.8039|3.6849|4.4376|4.6676|4.592|-0.3796|-2.8454|-1.5576|-1.927|-2.5459|-2.7057|-2.1865|-2.3662|-2.3662||-3.2148|-3.3446|-3.6041|-5.0817|-4.3022|-2.7647|-2.3554|-2.3654|-3.1241|-1.8962|-2.7647|-1.5767|-1.9162|-2.016|-4.1424|-3.5235|-5.8096|-5.4203|-5.6683|-5.6494||3.0766|3.7155|3.0067|2.6873|3.446|3.456|3.8653|4.3103|4.1198|4.3694|4.3406|3.8514|4.4105|5.8983|4.8809|5.3869|4.0423|5.1099|3.5297|3.1503|1.7627|3.7593|4.0488|5.3067|4.2884|3.909|2.142|2.5114|2.172|2.3916|1.2835|2.1919|2.4415|3.4299|4.0089|3.2202|3.6495|4.6378|4.4887|3.8497|4.7103|3.9316|5.703|-1.0814|-1.95|-3.2078|-3.3376|-3.8368|-3.5019|-3.7514|-3.0726|-4.0909|-3.7635|-4.0641|-3.5956|-3.5702|-3.4791||-3.1297|-2.8701|-2.4309|-2.351|-2.6405|-1.3427|-2.4708|-2.0016|-1.9617|-1.5624|-2.1114|-3.3194|-3.2395|-2.4509|-1.9717|-2.3011|-1.8019|-1.0133|-1.6123|-2.3311|-1.3926|-3.2495|-3.9883|-3.4292|-4.4275|-4.0482|-3.529|-4.0681|-4.6771|-4.158|-4.3277|-4.7969|-3.0898|-4.0681|-5.1363|-4.715|-3.2974|-3.8166|-4.1859|-2.9081|-2.9281|-4.7749|-5.504|-4.8851||-4.4256|-3.7068|-4.5854|-4.5754|-4.4955
01555|15852|/equities/cutera|R2000GROWTH|-10.9072|-11.3555|-10.8334|-10.7532|-10.3574|-10.8474|-11.9528|-11.2228|-9.1528|-12.1428|-11.5628||-8.3528|-11.7228|-12.9628|-18.582|-12.0887|-12.3287|-9.7987|-11.3087|-10.0487|-13.2787|-12.1687|-16.1587|-18.2509|-13.6009|-18.7799|-12.0767|-11.2167|-8.3967|-8.7667|-11.4267|-17.5495|-12.29|-9.8431|-7.493|-7.243|-9.0931|-4.893|-5.033|-5.963|-9.4231||-8.573|-3.8331|-7.383|-10.1031|1.8456|1.4156|2.7556|7.9656|8.149|10.5422|10.7486|8.8668|11.677|11.1062|10.6674|4.4132|3.9432|5.1532|5.0932|5.8632|6.9525|5.9155|5.2344|4.0644|4.8544|6.5488|6.1227|5.3727|5.438|5.9689|5.1715|-0.1998|-1.0898|-0.8798|-1.1298|-2.2998|-3.2598|-5.7898||-3.7898|-3.4598|-1.9798|-1.8798|-2.0398|-2.1398|-1.4498|-1.4298|-1.6298|-3.0598|-2.2298|-4.0798|-3.3698|-2.9398|-2.8298|-5.0498|-7.1198|-5.7298|-5.7398|-4.6098|-5.9198|-6.6529|0.3016|0.4416||2.4416|2.4316|2.5116|2.9216|1.9716|2.3416|2.9116|3.7416|4.8916|5.2416|6.6816|-1.9463|-2.4563|-2.7663|-1.8863||-1.9163|-2.7763|-3.7663|-4.6063|-4.4663|-6.1063|-3.9563|-5.8063|-3.8563|-3.6163|-2.7463|-1.4163|-2.2963|-5.1563|-7.4963|-6.7694|-7.31|-7.25|-7.5323|-4.7123||-5.4448|-5.7203|-4.8695|-4.3495|-2.9695|-2.2595|-1.5195|-1.3395|-2.0995|-3.1095|-3.1895|-1.9695|-1.0295|-0.5095|-1.1795|-1.9195|-2.9995|-2.8095|-3.2795|-4.1195|-5.3095|-5.0842|-5.4012|-5.9363|-5.1741|-5.5241|-5.9901|-6.7842|-5.6742|-5.5242|-5.3342|-5.3542|-6.3042|-5.8403|-5.0103|-5.9303|-6.7503|-7.5538|-5.2038|-5.4163|-5.5963|-6.0159|-5.1254|-3.3854|-3.3254|-3.8654|-5.4854|-5.453|-5.3118|-5.9487|-4.3087|-4.5687|-4.2487|-3.6487|-2.3387|-2.3787|-1.4987||-2.7087|-2.7087|-4.1587|-4.0887|-4.9087|-5.6087|-6.5487|-8.0969|-7.1598|-6.8398|-6.7498|-7.4698|-7.7298|-8.6998|-9.8859|1.3894|2.0494|2.6594|4.9794|4.7494|5.7094|5.0694|5.8827|7.6427|7.7027|6.9388|6.7216|5.872|5.552|4.452|3.552|3.882|5.042|3.322|2.582|2.662|2.612|4.752|5.032|5.802|5.813|4.463|4.873|5.513||6.3773|6.2773|5.9673|5.789|6.7723
01556|17245|/equities/surmodics|R2000GROWTH|0.4168|0.8668|2.3168|2.9668|3.5368|4.5868|3.7168|3.4168|4.4368|4.014|4.334||4.454|-0.419|-1.739|-2.369|-2.369|-2.619|-3.209|-2.319|-0.309|-3.939|-3.409|-4.989|-6.5856|-5.9717|-6.5897|-6.7069|-6.8718|-4.3818|-5.4376|-5.6107|-5.838|-4.66|-5.2791|-5.2401|1.2187|1.1487|2.9687|4.1987|2.6887|1.4487||1.5387|2.5887|2.1187|1.0887|1.6687|2.4087|1.6187|2.1487|2.8987|3.6687|4.8958|-1.6042|-1.5842|-2.6841|-3.2341|-3.4141|-4.2952|-2.3752|-3.1952|-2.4252|-2.3152|-3.2652|-3.9352|-4.7796|-4.3941|-3.7418|-3.7195|-4.9861|-3.9761|-3.7661|-3.4861|-2.8461|-3.3861|-2.2861|-2.3561|-3.4961|-4.5661|-4.4061||-3.7861|-3.8861|-3.2861|-3.7461|-4.8361|-5.4961|-5.3561|-4.3861|-4.6861|-5.7861|-6.1261|-6.4861|-1.0762|-1.7462|-1.4862|-4.3462|-5.2724|-5.7193|-4.8293|-4.4054|-5.2958|-5.6358|-5.1758|0.4717||2.5017|1.4317|1.7617|2.3217|1.6617|2.2717|3.0917|3.4317|3.6517|5.2647|-1.3857|-1.5557|-0.8957|-0.5657|-0.7557||-1.3357|-1.6457|-2.7857|-4.2357|-4.2957|-5.1957|-4.2757|-5.5957|-5.6657|-5.6457|-5.9029|-4.9929|-4.9429|-5.0429|-6.4529|-5.5329|-7.221|-6.501|-7.4414|-6.7114||-5.5677|-5.8236|-7.0056|-6.8307|-7.7208|-6.4892|-7.7892|-7.9346|-6.8846|-6.9146|-7.9833|-2.6733|-1.3833|-2.0333|-3.3433|-2.4233|-5.0933|-5.1874|-3.9074|-4.8574|-5.2274|-4.1974|-3.8374|-5.0474|-6.096|-5.166|-4.906|-6.016|-5.4968|-4.6068|-5.9268|-6.1368|-7.4492|1.2867|2.6167|0.9667|1.5267|1.3067|3.1267|2.1467|2.7067|1.6467|1.8267|2.7067|2.3367|2.4867|0.2867|1.4567|4.8967|4.7167|4.0167|3.4267|3.4867|3.2967|4.8467|6.6967|5.4999||7.0399|6.8315|6.4549|7.3149|5.6915|5.4315|3.3915|3.4615|5.0915|7.0161|4.6396|3.8996|3.8796|3.3196|3.3496|2.1296|2.5696|2.6396|3.2496|4.4296|5.8096|7.4996|3.7596|5.3996|-0.8599|-0.5199|-0.2199|-1.1299|-1.6599|-1.0899|-0.7099|-1.5299|-0.9399|-1.7399|-2.5699|-2.1699|-2.8199|-2.8299|-2.2399|-1.8899|-1.3299|-1.7299|-2.2199|-2.0899||-1.3099|-1.2099|-1.3799|-0.2599|-0.6999
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|2.019|1.539|4.679|6.689|8.6717|-1.2354|-3.0454|-4.7054|-2.2454|-2.3454|-2.4054||-1.8554|-2.2354|-6.7754|-9.5754|-7.1121|-7.7494|-7.6511|-8.5968|-7.2648|-8.5648|-7.3961|-8.0561|-9.6451|-8.1584|-10.6155|2.5175|1.7575|5.3875|4.5575|3.9775|3.1775|4.4775|3.6375|4.2275|6.2075|4.7675|4.8475|6.1775|6.9761|-0.5302||-2.2602|-2.3502|-5.2702|-5.5102|-7.8002|-7.8147|-7.9092|3.2367|3.6867|5.1067|5.9367|6.7467|10.1146|5.34|5.56|6.19|6.6855|-0.2999|-1.6999|-1.0999|-0.5799|-1.1699|-4.1199|-5.1999|-4.5999|-4.7799|-5.4499|-7.7899|-11.1124|1.3911|4.0411|6.9611|6.236|6.1409|5.9609|4.5409|3.6509|4.2709||5.2309|5.1909|7.1588|7.0953|-0.0553|-0.3053|-0.2553|-0.6653|-0.9953|-2.2753|-3.6053|-4.2453|-4.3253|-3.6353|-4.3353|-4.8153|-6.0053|-5.4153|-4.3853|-4.7253|-6.1553|0.3367|1.2467|0.9867||3.7367|3.7267|4.3367|4.3567|4.3867|4.1067|3.9967|3.9967|5.5867|5.3057|5.4613|5.5513|6.1139|6.2339|7.3682||7.8496|8.3671|7.7799|3.8699|4.2599|3.6099|6.5999|8.5199|-1.6632|-2.9832|-3.1132|-1.3932|-4.2532|-4.6932|-7.1932|-5.4717|-7.4117|-5.0717|-5.4639|-4.5239||-4.061|-4.331|-4.7041|-4.3841|-2.6841|-1.7641|-2.4541|-2.7941|-2.7841|-2.4141|-2.5741|-1.4441|-1.9141|-0.4041|-3.0241|-2.1641|-3.8441|-2.6441|-3.6741|-3.5941|-2.7641|-1.9541|-1.3341|-2.5341|-3.9041|-5.0241|0.1334|0.5634|0.8434|2.0434|1.9534|2.8234|1.9034|1.9534|4.3234|4.9534|4.4734|4.2334|5.4234|2.1434|2.9434|4.1134|4.9034|6.0099|6.2412|5.4165|2.9265|3.5165|3.4365|3.4965|2.8465|1.7765|3.2765|2.8665|2.4565|1.7865|2.3165||3.4365|4.1165|4.5465|4.4365|3.5165|5.2965|-0.8921|-0.3221|-2.0921|-3.6721|-5.5121|-6.4364|-4.5967|-4.7667|-2.8267|-2.5667|-1.3467|-1.2467|-3.0167|-4.7867|-3.4767|-4.4867|-5.8667|-5.5767|-6.0892|-5.8092|-4.4292|-4.3292|-2.7692|-2.3392|-5.2092|-4.5192|-2.7892|-4.4892|-6.2292|-6.184|-5.284|-4.384|-3.104|-2.264|-2.964|-5.134|-5.9472|-5.2263||-5.6529|-4.8454|-5.0154|-5.8997|-5.7558
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-2.3876|-2.8837|-2.8041|-2.9324|-2.6059|-2.418|-2.6159|-2.7559|-2.0859|-1.7359|-1.6859||-1.3259|-2.1459|-2.7259|-3.8155|-2.9083|-3.3109|-3.4716|-3.1514|-2.3014|-3.1814|-2.9314|-3.4314|-4.1985|-3.9805|-4.5136|-3.2229|-3.8297|-2.5297|-3.6853|-2.382|-2.6348|-1.2748|-2.0148|-2.4509|-1.7837|-2.3611|-1.5928|-1.1828|-1.1628|-1.7528||-1.7528|-1.7028|-2.1828|-1.9828|-2.3931|0.3335|0.9135|0.9035|1.7335|1.7435|1.5935|1.4935|2.2035|1.9737|2.1637|2.6217|2.3017|2.7747|2.4958|2.8158|3.3662|2.5944|2.2044|2.1944|2.7544|3.0858|2.9958|2.6018|1.3018|2.7318|2.7518|3.0349|2.5749|2.9549|3.4763|3.078|-2.192|-1.612||-1.362|-1.082|-0.352|-0.482|-1.682|-1.202|-0.732|-0.772|-1.462|-2.082|-1.982|-2.112|-1.782|-1.652|-1.532|-2.312|-2.8606|-2.5706|-2.2806|-2.0206|-2.9762|-2.7591|-2.3812|-2.4464||0.1813|0.3713|0.5813|0.7213|0.3813|0.9313|0.7313|1.0213|2.2613|2.5953|2.2559|2.5463|-0.0149|-0.2849|-0.2449||-0.4249|-0.3249|-1.5049|-2.6449|-2.3838|-2.8581|-2.8256|-2.6418|-2.0918|-1.8418|-1.7818|-1.1618|-1.3818|-1.9818|-3.1218|-2.4118|-3.4618|-2.6918|-2.622|-2.312||1.4513|1.2113|1.2913|1.0413|1.4913|1.7813|1.7113|2.0513|1.3113|1.2013|1.2313|1.3313|1.5913|2.2513|2.0775|2.1598|1.5698|1.4298|0.2598|0.2598|0.2998|0.8698|0.4998|0.9198|1.8398|1.733|1.533|1.813|1.673|1.8303|1.9503|1.6003|1.3203|1.7003|2.2303|2.1597|2.0397|2.5349|2.3243|1.9543|2.0137|1.2437|1.9437|-0.4264|-0.3064|-0.3264|-1.1564|-1.4964|-1.3364|-1.4264|-1.5664|-1.3764|-1.4864|-2.5064|0.2639|0.5739|1.1939||1.4439|1.7339|1.7639|1.7824|1.9324|2.1924|1.7797|1.7997|1.2197|0.9697|0.8597|0.5397|1.0997|1.6197|1.8297|2.1597|2.2097|2.2297|1.7797|1.7297|2.2497|2.1796|1.2096|1.3696|1.6796|2.0696|2.3096|-0.4073|-0.4373|-0.3273|-0.7873|-1.0273|-0.5873|-1.5873|-2.4473|-2.8176|0.5424|0.7024|1.2324|2.2224|1.7924|0.9124|1.5724|1.8224||1.5924|1.4124|1.2224|0.9824|0.7924
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|0.2261|0.1461|0.3461|0.5561|0.8561|1.0707|0.9172|0.7572|0.9572|0.9622|0.8622||1.0922|0.9674|0.8921|0.8621|1.1621|1.2523|-0.167|-0.307|-0.127|-0.607|-0.487|-0.887|-1.187|-1.087|-1.037|-0.9834|-0.8492|-0.3792|-0.7792|-0.6792|-0.9292|-0.5892|-0.6192|-0.6792|-0.5992|-0.5392|-0.6992|-0.6792|-0.6092|-0.7792||-0.8063|-0.8242|-0.957|-0.927|-1.0317|-0.9435|-0.8535|-0.6635|-0.4035|-0.4535|-0.4735|-0.5835|-0.3835|-0.4635|-0.4935|-0.3735|-0.5835|-0.5035|-0.4535|-0.3235|-0.4635|-0.6735|-1.2135|-1.6145|-1.3449|-1.0949|-1.0649|-1.4649|-1.7232|-1.2932|-1.6541|-1.3762|-1.833|-0.573|-0.673|-0.863|-1.173|-0.943||-0.973|-0.773|-0.283|-0.333|-0.723|-0.553|-0.653|-0.583|-0.603|-0.613|-0.633|-0.703|-0.273|-0.233|-0.473|-1.023|-1.323|-1.113|-0.973|-0.993|-1.223|-0.933|-1.133|-1.2272||-1.1164|-1.102|-1.002|-1.002|-1.202|-0.8157|-0.7257|-0.7357|-0.3357|-0.4057|-1.0457|-1.3114|-1.1412|-1.1112|-1.0012||-0.9012|-0.9712|-1.1712|-1.5612|-1.1594|-1.2294|-1.0894|-1.1794|-1.3794|-1.1994|-0.9494|-0.9994|-1.1794|-1.3994|-1.7494|-1.4215|-1.8528|-1.6526|-1.6423|-1.777||-1.6078|-1.7634|-1.5634|-2.006|-1.688|-1.8519|-1.6995|-1.4695|-1.5195|-1.8195|-1.5495|-1.0695|-1.4795|-1.7255|-0.8661|-0.9361|-1.2961|-0.9161|-1.2861|-1.1345|-1.3683|-1.065|-0.895|-1.005|-0.785|-0.665|-0.465|-0.215|-0.185|-0.485|-0.905|-1.185|-1.703|-1.6326|0.4764|0.3864|0.5164|0.2964|1.2064|1.0864|0.9164|1.0164|1.1264|0.8064|0.6064|0.3764|0.3364|0.2064|1.2064|1.5685|1.3369|1.3469|1.3669|1.3269|1.6169|1.7043|1.5526||-0.2256|-0.6156|-0.5956|-0.9656|-0.7256|-0.4656|-1.2456|-1.2213|-1.207|-1.1475|-1.1865|-1.1665|-1.3478|-1.3179|-1.0879|-1.0979|-1.3279|-1.2766|-1.6359|-1.3122|-1.5612|-1.4512|0.1356|0.2656|0.7856|0.7556|0.9156|0.8983|0.8283|0.8283|1.1983|1.0765|1.0565|0.8065|0.4565|0.4265|0.4965|0.7665|0.7765|1.2265|1.3667|1.0935|1.2435|1.11||1.25|1.3642|0.9142|0.7042|1.0042
01560|17255|/equities/standard-parking|R2000GROWTH|-3.5277|-3.1367|0.9742|1.9742|2.7742|2.4842|2.9311|2.6114|3.1514|2.8979|3.0394||3.091|3.4022|2.8122|2.7922|3.0522|2.5222|3.0322|2.6222|3.1922|-0.7905|-0.7706|-1.4306|-1.7905|-2.3506|-2.3406|-2.2905|-0.4506|-1.4806|-2.5206|-2.6495|-2.9714|-2.5114|-2.6014|-2.8225|-2.0325|-1.4525|-1.1625|-0.8325|-1.5025|-2.2525||-1.7825|-2.4925|-3.1125|-3.4805|1.1534|1.5534|1.5034|2.1634|2.7734|2.9287|2.4758|2.6604|3.0987|2.9492|3.0918|2.7018|2.0518|2.5018|2.772|3.2888|2.9834|3.2878|2.8378|2.7678|2.6578|2.9478|3.4878|2.4478|1.7378|2.8878|3.2978|3.3753|3.2959|4.0821|3.7221|-0.5333|-2.8333|-2.8192||-2.5284|-2.0984|-1.5784|-1.9384|-2.7084|-2.9284|-2.5784|-2.0784|-1.8584|-2.5384|-2.8384|-3.198|0.3238|0.5238|1.2238|0.2938|0.2338|0.7338|0.8038|1.6238|1.1938|0.5338|1.1138|1.4538||2.4538|2.8138|1.6438|1.5738|0.7638|0.8838|1.8938|1.9938|2.6119|-0.1952|-1.0652|-1.0452|-1.1452|-1.0552|-1.3752||-1.5852|-1.7152|-2.0952|-2.6752|-2.2452|-3.3852|-3.3652|-3.3528|-4.1397|-4.1129|-3.4329|-2.6329|-3.4829|-3.1629|-3.8829|-3.0129|-4.299|-3.8033|-3.8271|-3.3547||0.2619|0.6219|0.2719|0.4519|0.5119|1.2619|2.2619|2.7119|2.3319|2.9619|2.9819|3.1886|2.7886|3.4745|2.9194|3.1394|2.9694|3.4741|3.174|3.5684|-1.0019|-0.3919|-0.2619|-0.9119|-1.1619|-2.1919|-2.6019|-3.2926|-2.8813|-2.5913|-3.3863|0.2183|0.0383|1.2283|1.4283|0.8283|1.5283|1.2083|1.3883|0.4783|1.6383|1.1683|2.3983|1.8283|1.7483|0.8883|0.0983|0.4683|1.4983|2.1283|1.2383|1.2283|1.3783|1.0083|1.1783|1.5583|1.7983||2.4883|2.7192|2.733|3.4392|-1.0973|-0.9273|-1.7473|-2.0473|-1.8273|-1.3973|-2.0073|-2.8973|-2.5573|-3.0873|-3.237|-4.2687|-3.6071|-3.0071|-3.1771|-4.1032|0.3177|0.9777|0.5077|1.2677|1.0377|1.9077|3.4277|-0.835|-1.195|-0.745|-1.155|-1.005|-0.915|-1.775|-2.015|-2.435|-2.405|-2.365|-1.875|-1.305|-1.375|-2.845|-3.035|-3.4503||-2.8249|-2.5439|-3.0639|-2.9039|-2.9399
01561|101907|/equities/sportsmans|R2000GROWTH|-1.0934|-1.1934|-1.0434|-1.0434|-1.2634|-1.2234|-1.2934|-1.6634|-1.2634|-1.7234|-1.0234||-0.8934|-0.7134|-1.1534|-1.7234|-1.3085|-1.2685|-1.6085|-1.4636|-0.8036|-1.3636|-1.3436|-1.5836|-1.6419|-1.6419|-1.4232|-1.4977|-1.0077|-0.9777|-1.0077|-1.1677|-1.5538|-1.2964|-1.4605|-1.6881|-1.1134|-1.4452|-1.082|-0.902|-1.042|-1.582||0.2514|0.3314|0.3314|0.4214|0.4914|0.3314|0.2614|0.4614|0.4514|0.4014|0.2514|0.9614|1.7214|-0.2171|-0.1471|-0.0971|-0.5271|-0.1371|-0.6971|-0.2871|-0.0571|-0.0271|-0.4971|-0.7171|-0.8271|-0.5571|-0.4371|-0.9271|-0.8271|-0.3971|-0.0871|-0.0071|-0.3471|-0.3771|-0.7271|-0.8071|-1.4171|-1.4768||-1.165|-0.815|-0.745|-0.295|-0.605|-0.245|-0.235|-0.075|-0.285|-0.575|-1.025|-1.125|-1.045|-0.905|-0.965|-1.285|-1.775|-1.725|-1.275|-0.895|-1.205|-1.545|-1.525|-2.0325||-1.7906|-1.6355|-1.3755|-1.4155|-1.2655|-0.6955|-0.8155|-1.0355|-1.1355|-0.8155|-0.9155|-0.8055|-1.3355|-1.3455|-1.1955||-1.2255|-1.2255|-1.4855|-1.9355|-1.8494|-1.1294|-1.7194|-2.079|-2.2587|-2.0038|-2.2845|-1.481|-1.791|-2.07|-2.4877|-0.5836|-0.8114|-0.6114|-0.6488|-0.5986||-0.5386|-0.6218|-0.5018|-0.4518|-0.2118|-0.3718|-0.3618|-0.5018|-0.4818|-0.5818|-0.5818|-0.5718|-0.6018|-0.5918|-0.6118|-0.5818|-0.7118|-0.7044|-0.6891|-0.6891|-0.7491|-0.1691|-0.0491|-0.2891|-0.2091|-0.1891|-0.1391|-0.0791|-0.1991|-0.0491|-0.0991|-0.2791|-0.3191|-0.2091|-0.2391|-0.3391|-0.2591|-0.2991|-0.2491|-0.3491|-0.1991|-0.3391|-0.0891|-0.1491|-0.2691|-0.2791|-0.3091|-0.3491|-0.2991|-0.2391|-0.2991|-0.3523|-0.3578|-0.3278|-0.3178|-0.2378|-0.2778||-0.2378|-0.2178|-0.1278|-0.2678|-0.1578|-0.2178|-0.3078|-0.2978|-0.2978|-0.3578|-0.3578|-0.4078|-0.3878|-0.4486|-0.3986|-0.412|-0.402|-0.362|-0.342|-0.292|-0.252|-0.282|-0.392|-0.232|-0.332|-0.402|-0.362|-0.442|0.0983|0.1683|0.3083|0.1483|0.1683|0.0483|0.0783|0.1383|0.0883|0.0683|0.0583|0.0983|0.0483|0.0283|0.0683|0.0983||0.1283|0.1283|0.1283|0.0783|0.1383
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-4.6944|-4.8344|-4.161|-5.2245|-4.053|-4.493|-5.3273|-2.8173|-1.0173|-2.3373|-3.1973||-2.5473|-3.1773|-3.6973|-3.8673|-3.4473|-3.5273|-4.7273|-5.4353|-3.6653|-4.5653|-4.2753|-4.3553|-5.1653|-5.1764|-4.5257|-3.6357|-3.3957|-3.8957|-4.2463|-4.0463|-5.4618|-4.2918|-5.2373|-4.9173|-4.427|-5.1047|-5.4897|-4.806|-4.266|-4.456||-5.4572|-4.045|-4.745|-4.475|-5.0869|-5.151|-5.3428|-5.2269|-3.7769|-3.0269|-4.4869|-4.3669|-2.8169|-4.2969|-4.3369|-2.7269|-3.2269|-1.9669|-2.7869|-1.5169|-2.8269|-2.7669|-5.5969|-6.8269|-8.0515|-6.1015|-5.2115|-7.2115|-7.6315|-7.7026|-5.0006|-4.6706|-5.1406|-4.6306|-3.8206|-4.9806|-7.384|-7.5356||2.2526|4.0326|5.1526|5.2226|4.0426|4.5926|6.0126|7.2326|-0.579|-2.919|-4.269|-5.499|-3.969|-2.869|-3.989|-5.069|-6.489|-6.429|-5.619|-5.139|-7.219|-7.7849|-6.3249|-8.7805||-5.7022|-7.1528|-6.0028|-5.2328|-5.8828|-6.3398|-8.4599|-7.4555|-5.5055|-6.6355|-7.0705|-6.6605|-7.4705|-7.6586|-6.5686||-7.3586|-6.9186|-7.5786|-9.4886|-10.4185|-9.6868|-8.2868|-10.6468|-9.7968|-10.5968|-12.8299|-11.2634|-7.3634|-9.3234|-10.1534|-11.6133|-14.5512|-9.9012|-10.0997|0.8713||3.1413|3.4413|3.8913|4.7913|4.8213|6.6813|7.8413|8.8799|10.6493|8.2934|7.927|8.129|8.3106|8.0798|8.4931|7.9151|6.2322|6.9622|3.9022|2.5722|2.0422|2.1822|2.4922|2.8222|3.5822|3.3922|4.0622|4.8822|5.6522|7.1722|6.8122|7.7613|8.1437|8.0542|10.0685|-3.9331|-3.3631|-4.9831|-4.7331|-6.3731|-6.8831|-6.6931|-4.1531|-3.8831|-3.9031|-6.3631|-7.6031|-9.7945|-6.2904|-6.0004|-7.0604|-6.9304|-6.6204|-6.2804|-7.4504|-7.5804|-7.7704||-7.5904|-6.3704|-6.3604|-8.5104|-9.3898|-8.5898|-9.8598|-8.1398|-7.6198|-9.4098|-9.8298|-11.1442|-11.8958|0.0638|6.2938|7.7138|7.9102|7.3502|7.9402|7.7346|7.9846|7.9945|6.4782|7.4682|8.5682|6.5882|9.9082|7.6163|5.4063|8.9063|8.2025|7.1925|8.6125|5.0025|2.2225|3.9025|5.6825|5.4925|7.9225|8.3425|7.0018|2.9818|3.0018|3.3418||4.4818|-1.2775|-3.6475|-4.1275|-4.3075
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-1.9327|-2.4108|0.7504|1.1704|1.7504|1.9404|1.6304|2.0904|2.274|2.184|2.1328||2.3681|-0.1798|-0.6598|-0.6998|-0.4198|-1.2198|-1.6398|-2.2398|-2.5692|-2.0192|-2.1892|-2.4592|-2.6492|-2.2292|-2.6797|-2.9166|-2.7526|0.9006|0.0856|0.7206|0.5906|0.7206|0.4706|0.8606|1.0606|0.8706|0.8806|1.2306|1.7706|1.1206||1.3706|2.0106|1.2306|0.8406|0.7406|1.3406|1.2006|1.8006|2.3493|2.2559|1.9283|1.6783|2.2043|1.9073|1.6973|1.8573|2.0092|2.1744|2.5743|-0.8119|-0.9519|-1.3919|-1.9119|-2.1219|-2.3334|-1.6734|-1.7534|-1.9834|-2.2893|-2.3876|-2.437|-2.2831|-2.4492|-2.1292|-2.4092|-2.1092|-3.3452|-1.6558||-1.3658|-1.1058|-0.5158|-0.6658|-0.9658|-1.2758|-1.1758|-0.8558|-1.0358|-1.4858|-1.6558|-1.9958|-1.5058|-1.3958|-1.3258|-1.8558|-2.4109|-2.4467|-2.4067|-1.688|-2.3144|-2.089|-1.719|-2.079||-1.7129|-1.1429|-0.8329|-0.8429|-1.4329|-1.8069|-1.5869|-1.8469|-1.1069|-1.0269|-1.3269|-1.2069|-1.1069|-1.2469|-1.1469||-1.3269|-1.7069|-1.6869|-2.3969|-1.7569|-1.9469|-1.4969|-1.7969|-1.4569|-2.2269|-1.9759|-1.4959|-1.6259|-2.0259|-2.3143|-1.7231|-2.1361|-1.7861|-2.0761|-2.2662||-1.7064|-2.2665|-2.1717|-2.1858|-2.1411|-1.6411|-1.9551|-1.8204|0.1537|0.5937|1.0937|1.6637|1.7437|1.8036|1.7923|2.272|1.4907|1.6707|1.4907|1.4807|1.1707|1.5807|1.9607|1.6807|2.303|1.7929|1.8929|2.1852|-0.1625|-0.1425|-0.1825|-0.6325|-1.0825|-0.7325|-0.7625|-1.1825|-1.5525|-1.4725|-1.0425|-1.6725|-1.6925|-2.5925|-2.2193|-2.0193|-2.0993|-2.1893|-2.2693|-2.6693|-1.1993|-1.2293|-0.4293|-0.4593|-0.8793|-1.8393|-1.5393|-2.3193|-2.0993||-1.3893|-1.7793|-1.9393|-1.5993|-1.7593|-1.4693|-2.1093|-1.6093|-1.5893|-1.9793|-2.8093|-3.1253|-3.1175|-3.0064|-3.1293|-1.9393|-1.5193|-2.3293|-2.7393|-3.3193|-4.0821|-4.5077|-1.0092|-0.6792|-1.0492|-1.2592|-0.7992|-0.9892|-1.6292|-1.4492|-1.3592|-1.4892|-1.2292|-1.6792|-2.2792|-2.4554|-2.3554|-2.7645|-2.6701|-2.632|-1.662|-2.222|-2.37|-2.1455||-2.3828|-2.5087|-2.3062|-1.7362|-1.5862
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.477|-1.6695|-1.0695|-0.5095|-0.1895|-0.2495|-0.7195|-0.8595|-0.4795|-0.9095|-1.0495||-0.7295|-0.7695|-1.4295|-1.6495|-1.3395|-1.5095|-1.2695|-1.6995|-1.1195|-1.5595|-1.5395|-1.7295|-2.3606|0.4726|0.6426|0.9326|1.8226|2.4262|-0.5711|-0.7911|-1.3811|-1.0811|-1.1211|-1.3579|-1.1538|-1.4575|-1.3944|-1.3344|-0.7344|-1.0644||-0.9444|-0.8244|-0.9344|-0.8744|-0.9144|-1.1744|-1.2144|-1.3806|-1.2306|-1.5006|-1.5404|-1.1704|-0.6804|-1.2104|-1.3104|-0.9804|-1.0904|-0.8604|-1.0804|-0.7504|-0.7804|-1.5304|-1.4337|-1.7537|-1.9852|-1.8525|-1.8274|-1.9674|-1.9674|-1.5774|-1.3674|-1.0574|-1.6274|-1.1574|-1.3674|-1.4174|-2.0205|-1.9094||-2.1972|-1.4072|-0.9172|-0.5472|-1.0772|-0.9872|-0.7072|-0.5472|-1.0672|-1.3372|-1.5172|-1.6072|-1.1872|-0.7372|-0.9772|-1.7672|-2.1502|-2.4302|-1.7802|-1.5302|-2.1202|-2.4102|-2.158|-2.2806||-2.1884|-2.4055|-2.0845|-1.7745|-1.8945|-1.6345|-1.7645|-2.4164|-2.3371|-1.6071|-2.1371|-1.7371|-2.2071|-2.2094|-1.9694||-1.8694|-2.3277|-1.87|-2.12|-1.66|-1.84|-1.41|-2.03|-1.89|-1.34|-0.83|-0.59|-0.67|-1.43|-2.24|-2.09|-2.3278|-2.2178|-2.2599|-2.0399||-2.1621|-2.1646|-2.2951|-2.4079|0.022|0.502|0.852|0.902|0.982|1.342|1.002|0.842|1.292|1.712|1.282|1.042|2.182|1.222|1.312|1.282|0.742|1.212|1.772|1.862|1.872|-0.2598|-0.4098|-0.5898|-0.9998|-1.1598|-1.4398|-1.9098|-2.2059|-2.1841|-2.5228|-2.6421|-2.5267|-2.7419|-2.1305|-2.3405|-2.3236|-2.5795|-1.7795|-2.3495|-1.7095|-1.5695|-2.3295|-2.2795|-2.4325|-1.8225|-1.8725|-2.3025|-2.0525|-1.5625|-1.1525|-1.3625|-1.4425||-1.4225|-1.4725|-1.0425|-1.5725|-1.2525|-1.3725|-1.4225|-1.2725|-1.5225|-2.3125|-2.5125|-3.3984|-2.7915|-2.8897|0.1055|0.5855|0.6855|1.7455|2.2355|2.5555|3.8036|-1.9611|-1.7711|-1.5311|-1.6311|-1.3111|-0.8211|-1.1711|-1.5111|-0.6711|-0.2711|-1.0011|-0.8711|-1.4711|-2.4911|-3.0758|-2.5859|0.5065|1.0165|1.6465|1.5465|0.8265|1.0865|1.2665||1.8765|1.9765|3.1465|2.2259|1.8859
01565|1096422|/equities/si-bone-inc|R2000GROWTH|-3.0595|-2.61|-1.9978|-1.9178|-1.2478|-1.3678|-1.3878|-0.7178|-0.7778|-1.8878|-1.4678||-2.0478|-2.2378|-2.4978|-2.7878|-2.5378|-2.9178|-3.4978|-3.6742|-2.6442|-3.9642|-4.0765|-4.5265|-5.1776|-5.349|-4.9616|-4.396|-3.9033|-2.5249|-2.9149|-2.7249|-3.0549|-3.5549|0.2633|0.7833|1.2733|1.0133|2.3633|2.4633|1.9333|0.0733||1.3233|2.0733|1.6333|1.6733|2.0533|1.8433|1.5233|1.5433|1.8433|2.9833|3.4286|-0.455|-0.735|-1.825|-2.615|-2.745|-2.875|-2.475|-2.715|-2.315|-2.095|-2.365|-3.295|-4.7231|1.3177|2.8577|3.3977|2.5277|2.9477|3.1177|3.6577|-0.0945|-0.6445|-0.4145|-1.1545|-1.8845|-3.4045|-3.3645||-3.2952|-2.4252|-1.4852|-1.7752|-2.8052|-2.7752|-2.4452|-2.2952|-2.4352|-3.2052|-3.1352|-4.1152|-3.5888|-2.9188|-3.0288|-4.0488|-4.4509|0.2986|0.4786|1.0786|0.4786|1.3786|1.4386|1.9586||3.0386|2.7586|2.1986|3.1586|3.1486|1.2386|2.7686|2.6786|3.4086|3.7223|3.3048|-0.3185|-0.2285|-0.7285|-0.0685||-0.2485|-0.8885|-1.4685|-2.3785|-2.3985|-3.1885|-2.2885|-2.1585|-1.8985|-2.1285|-1.7285|-0.6985|-0.9685|-2.0385|-3.2285|-2.7685|-3.7764|-3.3204|-3.5871|-3.5829||-2.8454|-3.1372|-2.9541|-3.5156|0.2332|1.2132|0.7132|0.2232|0.7632|0.9832|0.8032|1.5432|1.9732|3.4732|-0.6712|-0.4312|-1.1912|-1.2112|-1.8912|-2.1112|-2.3212|-3.0212|-2.8454|-2.4154|-2.2554|-1.8554|-2.0354|-2.7854|-1.6254|-1.8454|-1.9754|-1.7754|-2.0954|-2.8554|-2.5554|-2.7454|-3.1554|-4.3184|-2.5684|-3.5484|0.2833|0.4933|1.8233|1.9433|2.8133|3.0633|1.8033|1.8033|2.3833|2.3233|1.1833|0.8433|1.0133|1.2233|1.9333|2.5433|2.7933||3.6033|3.7331|3.7331|4.1112|3.6575|4.3644|-0.7089|-1.1289|-1.7089|-2.3689|-3.2789|-4.1089|-4.5485|-4.4472|-4.5035|-5.1683|-4.9236|-5.7965|-5.5248|-6.3592|-5.6585|-5.2528|-6.1254|-6.3526|-2.4057|-2.3257|-2.7157|-2.8857|-3.6257|-3.2657|-2.3557|-1.9957|-1.9557|-2.2757|-4.1357|-3.1957|-3.8157|-3.1657|-2.3557|-2.6457|-4.6957|-4.4602|-4.4954|-5.5603||0.8087|1.8987|1.4787|1.0687|2.5287
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.92|-1.0152|-0.6352|-0.3852|-0.1052|-0.1052|-0.4152|-0.1952|-0.3152|-0.3952|-0.2052||-0.1152|-0.4452|-0.5052|-0.6052|-0.4752|-0.1252|-0.3252|-0.6852|-0.4652|-0.7152|-0.5052|-0.9552|-1.2458|-0.9067|-1.1344|-0.8609|-0.6609|-0.3309|-0.5109|-0.6309|-0.9409|-0.7309|-0.8795|-1.0414|-0.7356|-0.9284|-1.0994|-0.771|-0.778|-0.9589||-0.7954|-0.5754|-0.7954|-0.8254|-0.7454|-0.6054|-0.4454|-0.3754|-0.1754|-0.2554|-0.4154|-0.4654|-0.2254|-0.3654|-0.4654|-0.2254|-0.4054|-0.2554|-0.4554|-0.1954|-0.3954|-0.7254|-0.9954|-1.2168|-1.0468|-0.7168|-0.7468|-1.1268|-1.2113|-1.1883|-0.8783|-0.6783|-0.6283|-0.4883|-0.3583|-0.4883|-1.1883|-1.0415||-0.9731|-0.9831|-0.6831|-0.6531|-1.0531|-0.8331|-0.6931|-0.4531|-0.8031|-0.7731|-0.9231|-1.0431|-0.8031|-0.5531|-0.7731|-1.1331|-1.4231|-1.1931|-1.0231|-1.1031|-1.2811|-1.3934|-1.3974|-1.3832||-0.9911|-1.357|0.1302|0.3202|0.4302|0.3802|0.4702|0.5202|0.8202|0.9202|0.5502|0.7202|0.6902|0.7402|0.9702||1.1802|1.2002|1.2402|1.8002|-0.1291|-0.7391|-0.8391|-1.2191|-0.9691|-1.1091|-1.0991|-0.7691|-0.9791|-1.5591|-1.6105|0.1052|0.4502|1.3752|-0.0411|-0.1111||-0.4711|-0.7911|-0.7311|-0.5511|-0.5311|-0.8411|-0.7511|-0.8411|-0.7811|-1.0611|-0.9801|-0.8301|-0.7201|-0.9201|-0.7101|-0.3401|-0.3901|-0.6301|-0.8901|-0.7001|-0.9201|-0.7601|-0.7301|-0.8601|-1.0178|-1.0304|-0.9045|-1.0645|-1.0828|-0.8228|-1.1328|-1.2628|-1.3954|-1.3253|-1.2253|-1.2153|-1.0153|-1.3553|-1.6541|0.3291|0.3991|0.3291|0.6391|0.5491|0.8291|0.5691|0.4591|0.2491|0.7891|0.5991|0.5691|0.4991|0.7391|1.1391|1.5905|1.1805|1.2805||1.2705|1.4505|1.557|1.6155|1.5381|1.7581|1.7181|1.9181|1.7181|1.5081|1.0481|0.4281|1.1381|1.0681|1.1481|1.3581|1.8381|1.6481|1.9681|2.7801|2.1835|2.1907|1.8007|2.0807|1.4907|0.6907|1.3007|1.7107|1.5307|1.5807|1.6407|1.8007|1.7807|1.4607|1.3407|0.6607|0.5207|0.1707|0.2507|0.4907|0.8607|0.7307|0.5807|0.8607||0.9807|1.1807|0.9907|1.7507|2.2307
01567|17460|/equities/usa-technologies|R2000GROWTH|0.2394|0.1494|0.5394|0.6294|0.7194|0.8694|0.9094|0.7494|1.1494|-0.23|-0.11||-0.21|-0.22|-0.29|-0.67|-0.7|-0.8123|-0.8178|-0.8478|-0.7856|-0.9256|-0.8656|-0.9556|-1.2329|-0.8571|-1.1662|-0.7938|-0.7838|-0.5638|-0.6838|-0.5838|-0.5938|-0.5138|-0.5838|-0.7338|-0.6138|-0.8838|-0.8607|-0.7607|-0.7207|-0.8907||-1.018|-0.8306|-1.0007|-0.9418|-0.9532|-0.9963|-0.9709|-0.6574|-0.6074|-0.6574|-0.7674|-0.8074|-0.6474|-0.8974|-1.0623|-0.9423|-1.1825|-0.9674|-0.9774|-0.6774|-0.8874|-0.9874|-1.0874|-1.4816|-1.2416|-0.8616|-0.8216|-1.2016|-1.4607|-1.3462|-0.8762|-0.5862|-0.7662|-0.5862|-0.6162|-0.8962|-1.358|-1.2166||-1.0985|-1.3312|-0.8712|-0.8112|-1.3112|-1.3735|-1.3206|-0.9406|-0.9606|-0.9006|-1.0206|-1.4706|-1.0306|-0.7506|-0.5206|-1.1306|-1.5224|-1.5826|0.2058|0.3658|0.0858|0.4858|0.3758|0.3358||0.7258|0.8658|0.8958|1.1358|0.8958|0.8458|1.0358|0.6958|0.8458|0.9458|1.2758|-0.2164|-0.7564|-0.9264|-0.6864||-0.7264|-0.7564|-0.9964|-1.6064|-1.3433|-1.6597|-1.1153|-1.2703|-1.2503|-1.422|-1.5245|-1.2642|-1.2442|-1.3542|-1.4742|-1.359|-1.619|-1.409|-1.7363|-1.5263||-1.2538|-1.5138|-1.8869|-1.4609|-1.6809|-1.8032|-1.2957|-1.5857|-1.6585|-1.9256|-1.674|-1.8555|-1.9723|0.5686|0.9086|0.7286|0.8586|1.5086|1.6062|1.2462|0.9362|1.1362|0.9762|1.0824|1.1232|1.166|0.666|0.376|0.436|0.316|0.236|0.476|0.366|0.786|1.096|1.1383|1.1867|0.8367|0.9267|0.9767|0.6467|0.6067|0.9567|1.1667|1.4363|-0.3544|-0.6944|-0.9144|-0.8693|-0.8998|-1.0987|-1.1241|0.0617|0.2117|0.2817|0.5117|0.8117||0.7317|-0.4041|-0.4641|-0.3741|-0.5241|-0.5141|-0.9241|-0.6541|-0.5341|-0.4741|-0.5941|-0.9941|-0.8634|-0.7934|-1.0349|-0.9126|-1.0265|-0.7865|-0.6965|-0.3465|-0.1965|-0.5565|-1.0465|-1.0529|-0.9729|-0.7229|-0.5629|-0.8129|-1.1029|-0.8829|-0.8929|-0.8729|-0.7329|-0.9529|-1.5329|-1.4443|-1.4264|-1.4633|-1.5603|-1.3975|-1.4595|-1.5278|0.2119|0.5319||0.8619|0.7519|0.4719|0.0219|0.0419
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-3.7589|-4.1247|-3.0647|-1.9947|-1.1347|-0.5647|-1.7647|-0.9547|-2.2147|-2.6147|-2.7547||-2.0147|-3.6147|-4.3447|-4.4447|-4.8327|-4.3127|-4.7427|-5.865|-3.735|-4.765|-4.595|-5.645|-6.5812|-5.6819|-6.8119|-6.546|-6.9797|-3.6367|-4.0514|-3.8314|-4.5114|-3.7314|-4.6465|-5.1092|-4.5402|-4.6035|-4.3735|-3.1935|-3.9135|-4.6935||-4.5738|-3.9957|-5.0052|-4.9163|1.0468|2.3668|3.1268|3.7168|4.3868|5.5881|3.9729|3.8329|4.9574|4.3343|4.5798|5.463|4.1597|4.8174|4.2706|4.5306|3.9206|3.4406|2.2706|1.2706|3.3206|4.7806|-0.2157|-0.1357|-1.8457|-1.7757|-0.9957|-0.2557|-2.9257|-3.1657|-3.5457|-3.6857|-4.723|-4.323||-5.1133|-4.0598|-3.2298|-2.8598|-4.7098|-5.0404|-4.4304|-2.5004|-2.9204|-3.3104|-4.0404|-5.3704|-5.4962|-3.5462|-3.9762|-4.6562|-5.7483|-4.7283|-4.5083|-4.3583|-5.7083|-6.0375|-5.8155|-5.6355||-4.0255|-5.4055|-6.3877|-5.0451|-5.4751|-5.9734|-5.8922|-7.227|-4.887|-2.637|-4.247|-4.567|-4.177|-3.827|-3.237||-2.167|-2.587|-2.787|-3.947|-4.407|-6.477|-4.287|-4.817|-4.237|-4.927|-5.367|-4.207|-4.987|-5.137|-6.357|-5.307|-6.647|-4.947|-6.757|-6.7522||-4.5022|-3.8422|-3.9922|-4.2022|-5.7122|-6.3518|-6.1842|-7.764|-1.694|-1.934|-2.154|-1.344|-1.064|-0.424|-0.924|-1.744|-2.894|-3.324|-4.044|-2.954|-4.264|-3.504|-2.934|-3.344|-4.454|-4.684|-4.784|-4.104|-3.534|-3.174|-3.974|-3.524|-5.874|-7.814|-6.994|-6.984|-8.584|-11.8653|-7.1098|1.4435|1.6235|3.0135|3.1535|1.8435|3.0035|2.5835|3.7535|3.1035|4.5635|4.1535|4.6935|5.7473|7.0364|2.4537|3.0137|2.8537|3.7137||4.3537|5.2263|-0.6838|-2.0038|-2.5338|-2.3138|-3.1038|-2.7338|-2.6738|-2.5438|-4.6738|-6.4626|-3.8208|-4.1608|-4.5808|-4.1908|-4.2108|-4.1208|-4.2908|-3.7669|-4.9569|-4.1169|-5.0482|-4.7411|-5.0523|-4.6923|-4.4623|-3.0123|-4.3923|-5.0354|-4.5373|-2.2073|-1.8673|-2.3173|-3.9673|-3.2973|-3.5873|-4.3443|0.1755|0.7555|1.5255|1.6555|1.3055|2.1055||3.4055|3.2555|2.5155|2.1055|2.6455
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-3.3042|-3.2997|-2.5656|-2.7656|-2.2456|-1.7656|-1.5056|-1.8456|-1.4856|-2.1656|-1.5256||-0.8656|-1.5556|-2.3156|-2.9956|-3.3656|-3.9056|-2.5656|-2.0856|-1.0556|-1.6456|-1.4856|-2.0156|-3.3456|-2.5156|-1.4956|-3.1256|-2.4296|-2.3211|-2.8111|-2.4211|-2.3811|-1.9611|-2.1111|-2.1811|-1.1711|-2.0511|-1.7111|-1.4911|-1.4711|-2.0811||-1.5011|-1.9711|-1.8111|-2.5411|-2.5211|-1.9911|-2.2711|-2.3611|-1.8211|-2.1511|-2.8611|-2.0711|-1.6611|-2.5111|-2.2411|-2.3211|-2.2811|-1.5311|-1.2411|-0.6211|-1.1811|-1.9811|-2.4011|-3.0311|-3.5518|-3.2881|-2.9265|-3.2465|-1.7965|-1.6865|-1.7965|-1.4065|-2.2465|-1.1565|-1.5065|-2.5665|-2.6865|-2.4865||-1.2765|-1.7965|-2.3665|-2.5365|-3.0065|-2.8865|-3.4865|-3.4113|-3.1913|-4.0048|-3.3948|-2.0048|-1.9448|-1.7748|-2.2048|-2.7348|-3.0448|-3.5548|-2.9748|-2.8635|-3.3235|-3.5928|-3.2381|-3.494||-2.8128|-2.8807|-1.8607|-2.3607|-2.2107|-2.1707|-1.7607|-1.6707|-0.6007|-0.3807|-0.5607|-0.5107|-0.2607|-0.7507|-0.7807||-1.3807|-1.3207|-1.5807|-3.3307|-2.8307|-3.2007|-2.9407|-3.2607|-2.5107|-2.5407|-2.5807|-1.9107|-1.6207|-1.7407|-2.8207|-3.3107|-4.5607|-4.1607|-4.8138|-3.8438||-3.7487|-4.5558|1.8459|0.6659|0.7559|1.5159|2.5359|2.5959|2.6559|3.2841|2.7841|3.2712|3.428|3.6462|2.8485|3.6361|3.0979|3.8055|3.01|2.74|1.7|2.36|2.891|2.461|1.581|1.281|0.671|1.661|2.221|2.5712|2.6425|2.6325|2.5525|2.8861|2.7661|1.8561|2.1361|2.1161|1.8861|2.0261|2.8861|3.1468|3.5758|-0.7057|-0.1957|-0.5557|-1.0657|-1.3057|-1.0557|-1.6957|-1.6057|-2.4457|-2.344|-2.924|-2.8906|-2.6371|-2.9971||-2.7463|-3.2325|-3.1739|-3.2106|-2.5306|-2.5406|-3.6706|-2.8265|-2.3765|-2.4465|-2.2564|-2.7764|-2.7084|-2.8484|-2.5084|-2.7758|-2.2258|-1.8458|-2.6058|-2.7058|-2.8058|-3.0958|-4.2415|-2.3927|-2.9927|-3.0627|-3.0025|-3.1425|-2.9104|-2.5704|-2.2304|-3.0304|-3.0982|-2.5182|-2.9782|-2.9777|-2.6277|-2.5621|-2.1921|-1.9621|-1.7421|-2.8321|-3.1114|-2.9014||-3.0665|-3.5073|-3.1403|-2.7656|-2.2156
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-3.6065|-3.9461|0.8976|1.9176|2.9176|3.2426|3.0896|2.5681|2.7081|2.1681|2.5581||3.6581|3.3146|3.4362|-0.5548|-0.5348|-0.6048|-0.5448|-0.1548|-0.2348|-1.3548|-1.9848|-2.3148|-2.1548|-1.3248|-1.7648|-1.6648|-1.1648|-0.4148|-1.9348|-3.2148|-3.5587|-3.0768|-2.8368|-2.5068|-2.9468|-4.1048|-3.2829|-1.683|-2.6029|-3.0101||-2.5601|-3.2001|-3.5648|0.8195|0.5395|1.5895|1.5295|1.8495|2.1395|1.9095|1.9595|1.8695|2.4895|2.7153|2.2553|2.3153|1.9953|3.0253|2.7453|2.6353|2.9553|2.7053|3.3453|3.153|2.863|3.2583|3.3283|3.6322|-0.2823|-0.7123|-0.5023|-0.2423|-1.6623|-0.8723|-1.3523|-2.3923|-3.0592|-2.9248||-1.8048|-2.6148|-1.9205|-2.0605|-2.2305|-2.4405|-2.0905|-1.4305|-2.1805|-2.3305|-2.5905|-3.0323|-2.0823|-2.1723|-1.5423|-2.3223|-2.6423|-2.0423|-2.1623|-2.0223|-2.3323|-1.8423|-1.6223|-2.5523||-2.4354|-2.8488|-2.619|-2.429|-2.889|-3.0348|-2.8836|-3.2226|-1.8026|-1.2326|-1.1626|-1.4826|-1.5826|-1.6726|-1.3826||-1.4026|-1.2826|-1.9326|-3.0426|-2.5602|-2.2902|-2.6702|-3.1353|-2.7839|-3.4138|-3.5748|0.4747|0.9347|0.4447|0.3847|0.6647|0.5747|0.7847|1.5647|1.3247||2.5347|2.6447|2.4347|2.8197|2.3913|3.0914|2.4849|2.8205|2.5033|2.9126|2.6193|2.3693|2.3593|3.1493|3.4618|2.1918|2.1318|2.9718|2.9826|3.0418|2.2675|3.0034|-0.3282|-1.7782|-2.1982|-2.3482|-2.0982|-2.6882|-3.8424|1.3689|2.0189|2.1731|2.0331|1.9915|-0.0315|-0.4815|-0.9915|-1.7915|-2.1039|-2.2802|0.4231|0.0131|0.4331|1.4131|1.5931|1.4531|0.8031|0.9431|1.2831|1.0531|1.1131|0.7231|0.4231|0.7031|1.2731|1.3431|0.9031||1.2831|1.584|1.3945|1.0645|1.5045|1.7841|1.6296|1.929|1.6589|1.8602|1.8802|1.4602|0.9102|1.5002|1.5302|1.9769|1.9448|2.0248|1.7739|1.4839|1.7339|2.0744|2.0882|2.4858|1.93|1.6657|1.9457|2.128|1.8758|1.8058|2.1753|2.1353|-0.1005|-1.1005|-1.6805|-1.5579|-1.5279|-1.6555|0.109|0.289|0.559|0.119|0.459|0.069||0.089|0.129|0.139|0.489|0.789
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-1.977|-1.8108|-1.8026|-2.0067|-2.0628|-1.7528|-1.8328|-1.8328|-1.2128|-1.5728|-1.4228||-1.1828|-1.1528|-1.1728|-1.6028|-2.0528|-1.9928|-2.1028|-1.3328|-1.3328|-2.0028|-2.3928|-2.4528|-3.0004|-1.9904|-2.7304|-2.4193|-1.3793|-1.2493|-2.1993|-2.3603|-1.9245|-1.6445|-2.3795|-2.2816|0.8224|0.8324|1.5524|1.6624|1.0724|1.0124||1.8024|1.816|1.596|1.166|1.266|1.656|1.786|1.466|1.086|0.766|0.866|0.776|1.166|0.906|0.796|0.916|1.036|2.026|1.306|1.116|1.496|1.316|1.466|1.786|1.616|1.496|1.986|2.3455|2.06|2.2045|2.5983|-0.07|-0.96|-0.61|-0.55|-1.4|-1.51|-1.32||-1.08|-1|-0.61|-0.67|-1.39|-1.33|-1.31|-1.42|-1.74|-1.9289|-2.0383|0.0214|0.3714|0.2114|0.6514|0.1514|0.1014|0.2614|0.5414|0.8614|0.2114|0.0814|0.4314|0.8714||1.3514|1.0214|1.0014|1.4714|1.1114|0.9514|1.0414|1.1514|1.8814|2.3143|-0.3887|-0.5887|-0.4687|-0.4587|-0.6187||-1.0987|-1.1887|-1.2187|-1.7287|-0.9487|-1.4987|-0.8787|-1.5987|-1.9887|-2.3019|-2.4371|-1.7871|-1.7871|-1.5371|-2.6071|-2.214|-2.664|-2.394|-2.7868|-2.7052||-1.7139|-1.1639|-1.4439|-2.2939|0.4533|0.4133|0.3333|1.0633|1.8233|2.0776|2.116|1.806|2.095|2.4961|-0.639|-0.659|-1.539|-0.709|-0.959|-1.419|-1.699|-1.457|-1.187|-1.197|-1.657|-2.1528|-2.1898|-2.2564|-2.2338|-2.1501|-2.0201|-2.419|-2.486|-2.2804|-1.5912|-1.8611|-1.7263|-1.6863|-1.1563|-1.5363|-1.1163|-1.1663|-0.8163|-1.3263|-1.2563|-1.4663|-1.7763|-1.7263|0.2768|0.2968|0.1868|0.0368|0.2268|0.0968|0.0168|0.2168|0.0568||1.4768|1.7368|1.7668|2.1068|-0.393|-0.313|-1.303|-1.463|-1.163|-0.833|-1.123|-2.003|-2.0626|-1.9426|-1.9226|-1.8026|-1.6826|-1.8026|-2.5226|-2.5674|-2.3943|0.2595|1.3895|2.2695|-0.2311|-0.4711|-0.6811|-0.8211|-0.8511|-0.8611|-0.8611|-1.0011|-0.8811|-1.0711|-1.7511|-2.179|-1.7714|-1.7515|-2.0017|-1.9782|-1.7582|-1.9182|-1.1082|-1.0282||-0.6782|-0.4082|-0.8582|-1.0982|-1.4582
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-2.3742|0.2034|0.5334|0.8134|2.1734|2.3034|1.9334|1.6047|1.7947|1.3547|1.6247||2.0247|-0.502|-0.802|-0.972|-0.552|-0.472|-0.712|-0.777|-0.622|-1.312|-0.642|-1.372|-2.302|-1.9921|-1.7221|-1.9289|-2.0502|-1.3313|-1.8109|-1.7815|-1.8442|-1.8569|-2.071|-2.0517|-1.6911|-1.9751|-1.8547|-1.5747|-1.5547|-1.7847||-2.2391|-1.7191|-2.0351|-2.107|-2.3189|0.352|0.512|1.342|1.712|1.652|1.572|1.722|2.292|1.542|1.322|1.702|1.572|2.252|2.112|3.212|-1.2151|-1.4751|-1.5751|-1.9951|-1.6851|-1.2551|-0.8951|-1.2251|-0.9551|-0.9151|-0.7451|-0.2751|-0.5451|-0.2251|-0.1951|-0.8251|-2.9551|-2.6701||-2.7221|-2.7768|-1.9568|-1.9868|-2.3568|-2.9265|-2.95|-2.6382|-2.7682|-3.0286|-2.7886|-3.4465|-3.2632|-2.7432|-2.4432|-2.7732|-3.3617|-3.2317|-3.2617|-2.7541|-3.609|-3.429|-3.5183|0.5964||1.1064|0.9964|1.0764|1.3664|1.1964|0.8964|1.3864|1.1764|2.7264|2.8541|2.6956|2.7357|2.7294|2.7494|3.416||-0.3278|-0.3878|-0.6478|-1.6678|-1.3478|-1.6778|-1.7778|-2.8178|-2.3478|-2.4978|-2.9178|-2.6778|-2.9778|-3.0978|-3.4393|-3.3536|-4.0017|-3.7917|-3.9669|-4.0788||-3.958|-5.0679|-4.7831|-7.0387|0.3757|0.0357|1.1957|0.9557|1.3157|1.4957|1.7857|2.6057|2.7292|2.723|2.8969|2.7344|2.6336|3.0985|2.5055|2.6595|2.1926|2.1026|2.544|2.3461|2.7361|2.1061|2.4261|2.874|2.4542|2.5242|3.0422|2.4222|2.3883|2.8292|1.9677|1.2677|1.1977|0.9277|1.1677|0.3277|0.5377|0.2877|1.2677|1.4177|1.3277|1.3377|0.6277|0.3977|0.9377|1.6577|1.8977|1.4877|1.2477|1.2277|1.7477|2.0826|2.1526||2.4555|2.1411|2.6895|2.9581|2.4703|2.4903|1.5803|2.1033|1.7748|1.8826|1.8695|1.4395|1.1795|1.2995|1.6295|1.7795|1.4395|1.1795|0.7795|1.3395|2.0095|2.0878|-0.2182|-0.1482|-0.5382|-0.3982|-0.3982|-0.4982|-1.4582|-1.3282|-1.5582|-1.5982|-1.1082|-1.2582|-1.7482|-1.9101|-2.0601|-2.3334|-2.2754|-2.3738|-2.1815|-2.4295|-1.9271|-1.8571||-1.9971|-2.2171|-2.7771|-2.8834|-2.9605
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-3.5958|-4.0284|-2.4121|-2.304|-2.094|-1.734|-2.604|-3.0026|-2.0596|-1.6796|-1.3596||-1.3396|-2.0496|-2.0196|-2.4096|-2.8287|-3.1887|-3.1015|-2.9415|-2.2015|-2.7415|-2.9515|-3.2615|-3.7992|-2.7992|-2.5492|-2.2992|-2.6692|-2.7392|-3.3292|-3.5608|-3.7248|-2.4245|-3.0445|-3.2022|-2.7908|-2.9745|-2.8472|-2.6108|-2.7508|-2.8208||-1.5808|-1.6708|-2.0708|-2.0108|-1.7308|-1.4008|-0.7508|-1.2108|-0.6808|-0.2308|-0.9408|-1.2708|-0.9908|-1.9308|-1.7908|-2.0408|-2.3108|-1.8508|-1.8308|-1.7608|-2.2308|-2.8308|-3.2508|-3.8773|-3.5771|-3.1271|-3.4724|-3.3624|-3.0624|-1.3224|-2.0224|-2.2224|-3.0024|-3.2824|-2.4524|-3.0924|-3.6825|-3.0225||-1.7125|-1.4825|-1.2925|-2.7625|-3.0825|-2.7325|-3.9225|-3.4756|-3.9456|-3.9057|-3.6158|-4.1234|-3.1034|-3.0434|-2.0634|-3.2634|-4.5815|-4.0815|-3.2415|-2.8715|-3.8115|-4.1695|0.0172|0.7472||1.6572|1.6872|2.3372|1.7272|2.7972|2.5472|2.697|1.627|2.267|2.187|2.477|2.587|3.2605|3.1495|-0.1341||-0.7941|-0.6341|-1.2741|-1.2841|-0.7941|-1.0241|-1.0241|-1.6841|-1.6441|-1.7241|-1.4341|-0.8841|-1.1941|-1.2841|-2.7341|-2.4141|-3.6641|-3.1941|-3.5929|-3.6898||-1.9176|-2.7976|-3.2379|-3.1215|-3.258|0.1629|0.2029|0.9229|0.8229|1.3829|1.5929|1.9829|1.8929|2.3229|1.0729|1.5929|3.0829|3.2829|2.4329|2.8529|3.2544|2.4444|1.2144|1.6344|1.7544|1.5344|1.1444|1.9244|2.6344|3.1191|-0.1354|-1.4154|-2.5554|-2.6354|-2.3554|-2.6854|-3.8605|-2.7897|-2.9897|-3.7469|-2.786|-3.1772|-3.0435|-1.7735|-1.1735|-1.2735|-1.3935|-1.6935|-1.6335|-1.7635|-1.9635|-2.1435|-2.7435|-4.0082|-2.3682|-1.2082|-1.5482||-0.7182|-0.3582|-0.6782|-1.7782|-1.7082|-1.9882|-2.6582|-1.9282|-2.3982|-2.6082|-2.3282|-2.6782|-2.3982|-2.1582|-2.4982|-1.8082|-2.3582|-1.9882|-1.7282|-0.9682|-0.4382|-0.5582|-1.7982|-0.3382|-0.9882|-0.4582|-0.3882|-0.8682|-0.9382|-1.1482|-0.7182|-1.7882|-1.1882|-0.9782|-2.5482|-0.7982|-0.9882|-0.6282|-0.7582|-0.0382|-0.8082|-1.8882|-1.4782|-1.3182||-2.5382|-2.6282|-2.8282|-2.8211|-2.5411
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|4.1113|2.5513|2.7913|3.9213|4.6813|4.9013|4.3613|5.1513|5.3213|4.9413|5.9913||6.7113|4.9513|3.8713|5.1513|4.8313|5.2213|4.5013|4.1513|5.0213|4.3713|6.0313|2.3913|1.5113|2.0013|3.8713|4.4113|5.4513|8.4215|-3.5759|-3.4459|-4.4859|-3.5459|-4.8859|-5.1779|-3.5079|-4.6779|-5.0994|-4.7604|-5.0527|-5.4762||0.2271|1.5271|0.2971|2.2971|3.8871|3.9771|3.9471|3.9971|4.3371|4.9734|5.1191|4.3001|4.1801|5.0334|4.4744|5.3854|5.2116|5.3279|4.7126|6.2762|5.8864|4.7371|3.3795|2.6595|3.4895|3.8695|4.0195|1.7995|3.9195|4.1595|4.4495|5.4498|4.4798|5.7073|5.2981|-0.6253|-4.4053|-3.8156||-3.1261|-2.5061|-1.6461|-1.8861|-2.6261|-2.4861|-1.7061|-1.3161|-1.9561|-2.4561|-2.5261|-2.9761|-2.1461|-1.7461|-1.6261|-3.0661|-3.7001|-2.6401|-2.7501|-2.7601|-3.4901|-3.9987|-3.8887|-4.0385||-3.4656|-3.839|-3.9716|-3.3116|-3.6816|-4.4341|-3.9417|-4.4436|-3.2681|-3.0181|-4.2081|-3.9181|-3.5081|-4.3751|-3.9987||-3.6187|-3.7487|-3.6587|-4.5087|-4.5396|-4.9921|-3.6321|-4.4405|-4.2131|-3.6631|-3.1031|-2.1531|-2.2731|-3.8031|-4.4723|-3.5223|-3.5823|-4.0823|-4.3571|-4.2471||-3.0571|-4.1871|-5.4257|-5.0191|-5.5379|-5.3199|-5.4755|-5.8958|-5.5351|-6.5926|0.6523|3.5523|4.5123|4.7803|5.3063|-1.9449|-3.4649|-2.7649|-3.6549|-4.0149|-4.6139|-4.7124|-4.8399|-4.4299|-3.6499|-4.9699|-4.7999|-5.5399|-6.0616|-5.2231|-5.1331|-4.9531|-6.3631|-7.5218|2.6531|2.8131|3.1031|1.4731|4.7831|5.1931|3.8931|2.4931|3.3131|3.4731|3.4631|2.9931|2.1831|1.5431|3.8031|4.3331|3.7631|3.1931|2.9531|3.8431|4.2031|3.6631|3.9031||4.7731|5.7031|5.6533|6.2233|4.5133|5.4333|-0.8521|-3.0421|-3.4621|-3.5821|-4.7521|-5.9077|-5.5963|-5.5227|-5.2744|-4.1644|-2.9844|-3.4144|-3.2244|-1.1844|-2.6744|-5.0644|-6.087|-6.037|-5.9917|-6.9441|-6.3456|-6.2956|-7.0108|-7.7668|-7.0668|-6.6968|-5.3168|-5.5668|-7.1668|-9.9882|2.2871||2.9371|4.6971|5.7571|3.9271|3.9171|5.1071||5.7894|5.7994|5.51|5.23|5.17
01575|1163504|/equities/allovir-inc|R2000GROWTH|-1.045|-1.0437|-1.0662|-0.7362|-0.6162|-0.7462|-0.8662|-1.0462|-1.2162|-1.2391|-1.0091||-1.1191|-1.3385|-1.2752|-1.375|-1.3032|-1.4132|-1.3432|-0.9932|-0.7032|-0.9632|-1.0632|-1.3932|-2.0432|-1.8816|-2.1323|-1.377|-1.427|-1.397|-1.597|-1.797|-2.0474|-1.7774|-2.1638|-2.1539|-1.9139|-2.5285|-1.6285|-0.7985|-1.6385|-1.7785||-1.62|-1.6378|-1.7403|-2.0198|-2.0198|-1.579|-1.829|-2.1189|-1.8149|-1.9749|-2.3483|-1.9099|-1.2699|-1.1899|-1.5799|-1.1399|-0.7299|-1.0099|-1.5599|-0.5999|-0.7299|-1.1299|-1.7199|-2.1255|-1.9619|-1.7119|-1.3019|-1.8419|-1.8919|-2.6734|-1.6004|-1.0304|-0.9504|-1.0104|-0.9404|-0.8904|-1.2104|-1.2804||-1.5104|-1.9504|-1.4604|-1.1404|-1.5104|-1.2504|-1.5504|-1.4504|-1.8404|-1.8704|-1.9704|-2.3304|-2.1104|-1.5904|-1.8504|-2.3604|-3.1898|-3.0412|-2.3612|-2.3612|-3.1043|-3.1781|-3.2504|-3.7154||-2.8488|-3.632|-3.3104|-3.391|-3.5339|-3.3623|-4.145|-3.8995|-3.9049|-3.0849|-3.9476|-3.6115|-3.9334|-4.1209|-4.0611||-4.0234|-4.8138|-4.4317|-4.0617|-4.5917|-4.994|-4.014|-4.9905|-5.2236|-3.3036|-2.4336|-0.4536|-1.6336|-1.9936|-3.5036|-2.8736|-3.7036|-3.5336|-4.1279|-3.5365||-3.7307|-3.3107|-3.8414|-4.2948|-3.414|-3.605|-3.6247|-4.0275|-3.6898|-2.4998|-2.1498|-1.5698|-1.9698|-1.4698|-1.3998|-2.1798|-3.1398|-2.5498|-1.9998|-2.1198|-1.7298|-1.3998|-1.3398|-1.2898|-1.3098|-1.4998|-2.5198|-5.1298|1.2011|1.2511|2.0111|1.5611|1.5511|1.0211|1.9211|2.3111|1.3511|1.8111|4.9811|4.4077|4.2277|4.8514|4.5077|3.8777|4.1177|3.2477|4.2577|3.7577|4.7677|3.8377|3.6377|4.4383|3.5298|3.2398|4.5403|-0.4699|-0.5499||-1.0499|-1.1899|-1.3699|-2.0099|-1.9799|-1.8299|-2.2999|-2.4899|-2.6899|-2.3899|-2.7899|-3.3599|-3.7319|0.2984|0.2484|0.6784|1.6184|2.3184|0.6384|3.4284|-0.0165|-0.2665|-0.7965|-0.7365|-0.8365|-1.3265|-1.4665|-0.9565|-1.5765|-1.9865|-1.7165|-2.4965|-2.0465|-2.3465|-3.4965|-2.999|-3.329|-3.8736|-3.8101|-3.7128|-3.1828|-3.4228|-4.1798|-4.4681||-4.3287|-3.6787|-4.4387|-4.9787|-4.2802
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6601|0.0021|0.2521|0.4821|0.5529|0.6025|0.5825|0.618|0.6234|0.6434|0.6634|0.6534|0.6134|0.6534|0.6334|0.7434|0.7134|0.7334||0.7471|0.8656|-0.0403|-0.5103|-0.7103|-0.6508|-0.763|-0.473|-0.233|-0.183|-0.213|-0.183|-0.183|-0.263|-0.263|-0.353|-0.6067|-0.5047|-0.5274|0.2047|0.2147|0.2447|0.2647|0.2647||0.2647|0.281|0.3028|0.3228|0.3451|0.3351|0.3651|0.2951|0.2351|0.2551|0.2151|0.3051|0.3651|0.2251|0.3551||0.328|0.278|0.238|0.308|0.238|0.278|0.3355|0.2633|0.2833|0.2833|0.3033|0.3233|0.3433|0.3133|0.349|0.3794|0.3121|0.3502|0.3533|0.3633||0.3933|0.4065|0.4065|0.3865|0.3865|0.4065|0.4365|0.3965|0.4365|0.3765|0.3665|0.3765|0.3565|0.2765|0.3965|0.3665|0.3965|0.3948|0.4248|0.3548|0.3548|0.4148|0.5359|0.4993|-0.0635|-0.0835|-0.0935|-0.0135|-0.1835|-0.1235|-0.1135|-0.1035|-0.1235|-0.1235|-0.1435|-0.1735|-0.2135|-0.2235|-0.2135|-0.3035|-0.2935|-0.2635|-0.3135|-0.3535|-0.3635|-0.8635|0.0583|0.1783|0.2883|0.6483|0.5784|0.5983|0.6224|0.6924|0.6722|0.6722|0.8497||-0.0617|-0.1917|-0.4817|-0.7117|-0.4017|-0.1617|-0.2117|-0.3017|-0.5017|0.0882|0.1482|0.2082|0.2982|0.3282|0.2382|0.3482|0.3382|0.3882|0.3682|0.2582|0.4082|0.3782|0.2382|0.2582|0.2682|0.3282|0.2982|0.2382|0.2882|0.2982|0.3182|0.3382|0.3682|0.2982|0.2982|0.4682|0.4282|0.4941|0.2856|0.3856|0.3656|0.2756|0.2356|0.3256||0.2456|0.2456|0.2956|0.2356|0.2356
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-1.1798|-1.3371|-1.0809|-0.9309|-0.8509|-0.5109|-0.7909|-0.5409|-0.7709|-1.0809|-0.8309||-0.5509|-0.7509|-0.9909|-1.1109|-0.8709|-0.9309|-0.9409|-1.0109|-0.3209|-0.5709|-0.8909|-1.3209|-1.661|-1.7817|-1.7641|-1.5329|-1.5252|-1.0452|-1.1552|-1.2252|-1.73|-1.3238|-1.4915|-1.6567|-1.5118|-1.8063|-1.8946|-1.8064|-1.661|-1.8356||-1.7074|-1.6935|-2.0407|-1.9979|-1.6805|-1.755|-1.6188|-1.7355|-1.3355|-1.6855|-1.9167|-1.7046|-1.3046|-1.6446|-1.4846|-1.1046|-1.3946|-1.2746|-1.3046|-0.9846|-0.8046|-1.2446|-1.8546|-2.3338|-1.8538|-1.3438|-1.4238|-2.1038|-2.4686|-2.6227|-2.5696|-1.9759|-2.2359|-1.8359|-2.0059|-1.9959|-2.8588|0.5705||0.9805|1.0505|1.9005|2.0405|1.3305|1.7505|2.8105|3.0294|2.8269|2.8869|3.2096|2.8296|3.0929|-0.4334|-2.0134|-2.4934|-3.1649|-2.8813|-2.7913|-2.6013|-3.507|-3.4366|-3.2668|-3.5309||-3.2838|-4.1264|-3.534|-3.564|-3.584|-3.7282|-4.0682|-4.853|-4.3977|-3.7531|-3.3631|-3.9231|-4.6595|-5.3595|-4.4983||-4.0653|-4.6343|-4.5148|-4.9548|-4.752|-5.452|-5.062|-5.8811|-6.0379|-6.2295|-5.7995|-4.9295|-5.3095|-6.5895|-8.3955|-7.7838|-8.6244|-7.0944|-8.0044|-6.1044||-7.3944|-8.1044|-11.4014|3.7741|4.9241|4.5241|4.9541|5.4341|5.9241|5.1941|4.6541|6.4941|7.0241|4.1041|3.7641|2.3541|6.0641|4.2329|3.1177|3.4774|3.2426|3.4426|3.1926|2.8826|2.6526|2.3926|3.0126|2.7526|2.3326|3.9126|4.1979|4.5329|4.6517|4.2817|4.2717|3.2317|3.2517|1.9317|2.5817|3.6317|3.9917|4.3217|5.4717|4.7293|5.501|4.7863|3.7263|3.7063|5.0363|5.4063|4.162|3.792|4.302|4.222|4.542|3.742|3.512||4.122|3.162|4.902|-0.3839|-1.1639|-1.3539|-2.2739|-2.5139|-3.9239|-4.2139|-4.8039|-5.7939|-5.8571|-5.7171|-7.2946|1.7156|4.7856|3.9856|5.2656|5.7129|4.4082|4.647|2.427|2.817|2.267|1.517|1.907|1.137|0.747|3.307|3.2439|-1.154|-0.814|-1.994|-1.834|-1.914|-1.514|-0.504|-0.614|-0.614|-1.914|-1.964|-2.4714|0.1861||0.4161|0.8861|0.9561|0.9561|1.5361
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|0.3783|0.3983|1.6283|2.0883|2.5083|3.2314|3.1827|2.9566|3.0266|2.9066|3.5045||3.4745|3.2746|3.1246|3.6646|4.0713|3.4716|3.7716|3.3816|4.3216|2.8916|3.2216|1.7116|2.0016|2.4416|3.4116|5.098|-3.377|-2.9967|-3.2398|-3.4998|-4.0742|-3.9375|-3.5854|-4.3593|-2.7184|-3.4484|-2.6884|-1.9784|-1.9584|-2.8984||-2.4684|-0.8784|-0.8784|-1.3084|-1.9184|-2.5584|-2.5584|-2.1184|-2.0084|-2.4184|-3.6184|-3.2984|-2.9384|-4.5684|-4.5841|-4.0418|-4.7109|-4.6701|-4.8609|-4.6609|0.3802|0.5402|0.6302|0.6102|0.0802|2.9002|3.0002|3.2402|3.0802|-1.4809|-1.9109|-1.6509|-1.8809|-1.7609|-1.9709|-2.5109|-2.1009|-1.7609||-2.9609|-2.8009|-2.3309|-2.0709|-2.1909|-2.2809|-2.1809|-1.5409|-1.0209|-2.3509|-4.3209|-3.6409|-3.4147|-2.8747|-3.1047|-3.3747|-3.7947|-3.0947|-1.7447|-0.9347|-3.0447|-3.7107|-3.4808|-3.366||-2.706|-3.166|-4.0261|-3.563|0.6944|0.7244|1.6744|2.0344|2.8044|2.9444|3.0244|3.3177|3.263|2.873|3.3514||2.7916|3.462|3.9152|3.4223|3.9215|-0.2664|-0.8164|-0.6464|-0.5064|-0.7664|-0.6664|-1.4264|-1.3264|-2.8364|-3.5264|-2.9264|-4.0264|-4.3306|-2.2306|-1.1506||-0.6006|-1.0306|-0.9806|-2.7406|-3.4063|-2.3527|-1.2027|-1.1027|-1.2627|-1.4627|-1.6927|-1.0327|-1.5327|-1.9527|-1.9627|-2.0327|-2.0827|-1.1227|-1.3827|-1.3227|-1.9627|-1.7227|-0.8727|-2.1427|-2.4127|-2.7727|-3.5127|-3.3344|-3.9877|-3.5097|-4.0336|-2.9967|-3.2036|-3.5657|-3.7263|-3.7482|-2.8983|-3.264|0.503|0.073|0.913|0.383|0.663|1.133|1.223|1.543|0.823|0.543|1.173|1.053|1.143|0.393|2.563|2.503|2.713|3.4628|3.177||3.1083|3.4116|2.9416|3.7716|-0.5343|-0.4043|-1.2943|-0.5743|-0.4043|-0.5943|-0.9043|-1.6143|-2.5243|-1.4643|-1.8743|-1.4443|-2.2643|-1.9143|-3.2943|-5.2843|-4.6549|1.3885|1.0585|1.5485|1.8285|2.3185|2.5089|2.5865|2.4094|1.8694|2.1294|1.3394|1.7694|1.9194|1.7794|1.8294|2.0394|1.8494|1.5594|1.7294|1.9594|1.9394|2.0094|2.4094||2.4694|2.7551|2.3696|2.3306|2.9763
01579|16757|/equities/napco-security-te|R2000GROWTH|1.3654|1.1854|1.5454|1.9154|2.2654|2.3525|2.1825|2.741|3.0007|2.2707|2.4607||2.718|2.8239|-0.1509|-1.7109|-1.5209|-1.4509|-0.9209|-1.1809|-0.6709|-1.3209|-1.0509|-1.6609|-2.4709|-2.2817|-2.0917|-1.9217|-2.4905|-1.6133|-2.1329|-1.8646|-2.0846|-1.9196|-2.2429|-2.4199|-1.8037|-2.4692|-2.1426|-1.6926|-1.7526|-1.9326||-1.92|-1.62|-2.01|-2.1|-2.2888|-1.8788|-1.7988|-1.2188|-0.4588|-0.7688|-1.1488|-0.7688|-0.3088|-0.5288|-0.8188|-0.1088|-0.6888|-0.4988|-0.5688|-0.1488|-0.5388|-1.0888|-1.5388|-2.3788|-2.5239|-1.9639|-1.6939|-1.9839|-2.0439|-1.9039|-1.9939|-1.4039|-1.5739|-1.6839|-1.6739|-2.1439|-2.5939|-2.2039||-1.6639|-1.6439|-1.6439|-1.9539|-2.5139|-2.4639|-2.4439|-1.8039|-2.2539|-2.7039|-1.6918|-1.8218|-1.8918|-0.9818|-1.3118|-2.2818|-3.1274|-2.7412|-2.6512|-1.9912|-2.8897|-2.6774|-2.6965|-2.4865||-2.2451|-2.9261|-2.4777|-2.4277|-2.4577|-2.9708|-2.6697|-3.8514|0.4749|1.2649|1.8199|1.3649|2.0349|2.2299|2.9869||2.3275|2.1025|1.5075|1.6325|1.7525|2.3825|2.6525|2.3875|2.5475|2.8425|1.7975|1.9975|1.2125|1.1125|0.4675|0.6525|0.8175|0.6475|0.5025|0.3525||2.3425|2.2125|2.3075|2.533|3.0795|2.3852|2.4752|1.9402|1.3452|1.5802|1.0002|0.7452|2.1752|2.1652|1.3352|1.0702|1.6502|1.7702|2.2186|2.1237|2.22|2.2611|2.1218|1.8505|2.0305|2.1444|2.3095|2.0145|2.1145|2.3452|2.4555|2.2384|1.6584|2.0534|2.0384|1.6084|2.0034|1.5334|1.8434|1.7334|2.0684|2.2284|2.5284|2.2934|2.2184|1.8884|1.4984|0.6934|0.8434|1.0884|0.5984|2.6984|4.0116|0.9825|0.9825|1.0625|1.2325||1.6825|1.9875|2.241|2.2593|2.29|2.47|-0.1181|-0.8231|-0.9881|-0.8581|-1.0481|-1.4881|-1.3981|-1.3806|-1.3331|-0.6481|-0.4481|-0.2931|-0.4231|-0.2931|-0.5481|-0.7881|-0.8031|-0.8831|-0.9631|-0.8481|-0.7631|-0.9531|-1.1981|-1.0881|-1.0931|-1.4681|-1.0531|-1.5231|-1.7481|-1.9125|-1.8536|0.0675|0.3175|0.5675|0.8275|0.5775|0.6925|0.9575||0.6425|0.7675|1.1075|1.6825|1.9003
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-2.5159|-2.8274|-2.3776|-1.5176|-0.9876|-1.1076|-1.2276|-1.3676|-1.0076|-1.6776|-1.4576||-1.1876|-1.8476|-2.3676|-3.0676|-2.5428|-2.5428|-2.4128|-2.3028|-1.5528|-1.7528|-2.2528|-3.5128|-4.1146|-3.0146|-2.3946|-2.3646|-2.4746|-1.3046|-1.7546|-2.4446|-2.9527|-2.7427|-3.1039|-3.3548|-2.9609|-3.6071|-3.3657|-2.6735|0.1636|0.1336||0.0836|0.8136|0.7436|1.0636|0.8737|1.2837|1.7037|1.9337|2.6636|1.5636|1.6636|2.6336|3.4341|-0.2164|-0.7764|-0.2864|-0.5364|-0.4164|-0.9464|-0.3164|-0.7864|-1.0364|-3.0764|-4.1043|-4.4448|0.3465|1.0365|0.8265|1.7465|1.5365|3.1565|2.9965|2.3865|2.8865|2.6765|2.4265|1.6965|2.3565||2.4365|2.6665|3.4165|3.6122|-0.6329|-0.4029|-0.0729|-0.0529|-0.9329|-2.0629|-2.2129|-2.7029|-1.6329|-1.1629|-1.8129|-2.8829|-3.6515|-3.2315|-2.7115|-2.9615|-2.3181|-1.9381|-2.5281|-2.7081||-2.2635|-2.3835|-2.4135|-2.2535|-2.6635|-2.5883|-3.0383|-2.4283|-1.8983|-1.3683|-2.3483|-1.7183|-2.2283|-1.7383|-1.2583||-0.9783|-1.1483|-1.7983|-2.2083|-1.4383|-1.6783|-1.6983|-2.8583|-3.2745|-2.9845|-2.9045|-2.1645|-2.7145|-3.0445|-3.5023|-2.8964|-3.8099|-3.0599|-3.0627|-2.906||-2.9038|-3.1924|-3.0797|-2.4568|-2.0568|-1.2668|-0.6268|-0.7168|-0.5068|-1.0868|-1.5768|-1.4768|-1.1868|-0.8868|-0.5068|-0.7868|-1.9568|-2.1968|-2.5868|-2.2968|-2.7565|-3.0136|-2.1689|-2.6189|-2.3909|-2.1709|-2.4809|-2.8109|-3.0802|-1.0017|-1.6417|-1.7617|-2.3017|-2.3017|-1.8517|-2.6217|-2.6747|-3.0281|-2.5536|-3.0336|0.0501|0.2901|1.5801|1.6901|1.5201|0.6701|0.6301|1.1801|2.6101|3.1301|3.3724|3.2124|3.0684|3.1783|2.9583|2.6484|2.8984||2.5283|2.6983|2.1983|2.8184|-0.382|-1.152|-1.632|-1.382|-1.422|-2.542|-2.742|-3.082|-3.2177|-2.7236|-2.8807|-3.5157|-3.0464|-2.879|-2.689|-2.519|-2.739|-2.489|-3.419|-3.689|-3.1178|-2.9078|-3.1374|-3.1874|-3.3574|-2.7957|-3.0257|-2.9257|-2.3357|-2.8857|-3.9457|-4.1985|-3.2585|-3.7845|-3.9088|-3.3014|-3.2714|-3.8414|-3.8343|-4.2142||-4.5497|-4.497|-4.1317|-4.1929|-4.1029
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-10.5237|2.3448|4.8348|5.7748|6.6848|8.1426|7.2243|7.0289|7.59|7.7173|6.1073||8.4581|6.8268|7.5787|7.9763|9.1065|-4.0599|-4.1699|-4.5399|-3.0699|-5.3999|-7.0599|-7.2404|0.8424|0.4924|0.6224|4.7724|5.4824|6.4424|5.0224|2.9424|2.9824|3.6524|1.2924|0.3524|0.2624|0.6424|2.0924|4.1724|3.3924|4.0624||4.4082|4.643|3.7412|4.2321|4.8829|4.2049|4.3049|3.1867|3.8467|4.0136|3.4736|3.4336|4.0063|4.2063|5.062|3.5747|4.288|3.985|3.3872|2.7946|2.8846|2.3046|2.3246|2.5346|3.8646|3.8745|3.8908|3.6208|3.9092|4.1666|3.2|3.56|3.8662|3.9796|4.3018|4.4131|4.3442|2.6942||4.0042|3.1701|2.6401|2.8701|2.5601|2.5801|1.9301|1.7301|2.1301|2.8501|3.3601|3.3663|4.4937|3.5952|-0.355|-0.265|-1.355|-1.495|-1.655|-2.275|-3.1178|0.0562|1.3262|1.8062||2.6162|2.5262|3.4291|-0.0407|-0.1207|-0.9407|-1.1007|-2.0607|-1.3107|-1.6507|-1.8807|-1.5807|-0.6707|-0.6107|-0.3107||-1.3207|-1.2707|-1.3107|-2.3707|-2.2722|-1.8822|-2.2622|-3.0622|-3.0745|-2.2645|-2.4345|-2.4545|-2.6345|-3.3545|-3.4714|-3.4114|-4.7215|-3.355|-2.5103|-2.6903||-2.3611|-2.5911|-3.3111|-3.3429|0.9247|1.0547|1.8347|1.4447|1.0747|1.3347|0.8147|2.1447|2.5247|2.8047|2.3847|2.9047|2.7547|2.1947|1.6847|2.1747|1.8447|2.5647|3.3102|2.7176|2.0276|3.1876|2.7476|2.2576|2.0376|2.0276|1.7376|1.9376|2.2676|2.9776|2.8616|2.2716|3.2816|2.9416|2.7896|2.5304|2.3304|2.1904|2.8304|2.2727|3.0102|2.0341|1.8041|1.7141|2.0841|2.4141|3.1141|1.7954|2.2354|1.9643|2.0843|2.0343|2.3409||2.8841|2.5084|2.7686|2.0473|2.0173|2.4119|-0.8263|-0.8363|-1.2963|-1.4663|-2.0663|-2.3614|-2.6327|-2.0339|-2.1439|-2.358|-1.478|-1.168|-1.188|-1.618|-1.348|-1.728|-1.698|-1.498|-1.918|-1.368|-1.358|-1.158|-1.078|-0.348|-1.288|-1.308|-1.058|-1.898|-2.428|0.2745|1.0945|1.3045|1.6545|1.6045|2.2545|1.5145|1.0145|1.1645||1.6645|2.0945|2.1172|1.7672|1.5772
01582|1095982|/equities/tpg-pace|R2000GROWTH|-0.8384|-1.0784|-1.2527|-0.89|-0.65|-0.61|-0.56|-0.61|-0.52|-0.83|-0.71||-0.78|-0.9|-1.17|-1.55|-1.4672|-1.4941|-1.5579|-1.5373|-1.1773|-1.5673|-1.0973|-1.5073|-1.6473|-1.6673|-1.8425|-1.8739|-1.9418|-0.6018|-0.7318|-0.4918|-1.1218|-0.9318|-1.3018|-1.3953|-1.0184|-1.1984|-0.7884|-0.6484|-0.6784|-0.7784||-0.6584|-0.7184|-1.2184|-1.3384|-1.4084|-1.5466|-1.4756|-1.2052|-0.9152|-1.2052|-1.5963|0.0012|0.6912|0.2212|0.4912|0.7012|0.5812|0.6512|0.5412|0.9812|0.6212|0.7812|0.6712|0.3412|0.7012|1.1212|0.8312|0.5912|0.5512|1.2512|1.0812|1.5212|1.0236|0.8736|1.3136|0.9736|0.7836|0.8136||1.0536|1.1836|1.4651|1.1802|0.8902|0.8502|1.0502|1.3302|1.3524|1.5594|-0.0897|-0.4097|-0.1197|-0.0397|-0.6097|-0.6097|-0.9597|-0.8597|-0.8797|-0.8097|-1.2797|-1.3297|-1.1697|-1.2742||0.1605|0.4905|0.5705|0.8105|0.5205|0.6605|0.5005|0.6905|1.1605|1.1205|0.9305|0.9305|1.0005|1.0105|0.9705||1.1005|0.9305|0.7305|0.2405|0.7005|0.3305|0.7405|0.6805|0.7605|0.8605|0.9805|1.0705|0.9105|0.6205|0.8705|0.5005|0.0005|0.6405|0.3705|0.2905||0.9805|1.0105|0.9705|0.1705|0.4805|0.4105|0.6505|0.7505|0.7505|0.9905|1.3405|1.6405|1.1405|1.3762|1.2877|1.2877|1.4149|1.4649|0.6549|0.4549|0.6049|0.5249|0.3049|0.7549|0.8149|0.9549|0.9349|0.8149|0.6249|0.5149|0.4749|1.0649|0.8949|1.1149|1.1529|0.8029|1.1729|1.1793|1.6737|1.0613|1.2448|1.2065|1.2344|1.0902|1.1102|1.1411|0.8311|0.7411|1.1211|0.9311|0.7011|0.5111|0.6311|0.5211|0.7211|0.9411|1.5411||1.0128|1.1828|0.8228|0.8228|0.8228|1.2828|1.1521|1.0421|1.3757|-0.422|-0.882|-1.072|-1.2149|-1.0949|-1.1426|-1.0326|-0.7326|-0.8626|-0.6126|-0.6026|-0.4226|-0.4326|-1.0926|-0.9426|-0.9726|-1.0626|-0.9626|-0.9426|-0.9626|-0.5926|-0.5926|-0.5926|-0.4826|-0.7626|-1.1326|-0.8226|-0.7326|-0.9726|-1.0726|-1.0526|-1.0426|-1.3126|-1.4729|-1.5688||0.3663|0.3163|0.2363|0.2163|0.2363
01583|15858|/equities/calavo-growers|R2000GROWTH|3.8422|4.2522|4.5022|4.4622|4.6036|5.7062|5.565|5.9208|-1.328|-0.898|-0.468||-1.198|-1.748|-1.818|-2.478|-3.038|-3.458|-3.418|-2.448|-2.018|-1.788|-3.328|-3.868|-4.948|-6.115|-4.9745|-5.7663|-5.9094|-4.1433|-4.0901|-4.7528|-4.2128|-3.2828|-3.9528|-3.9028|-3.0628|-3.2665|-2.5265|-2.3965|-2.6365|-2.9265||-2.4365|-2.6265|-3.1365|-3.5465|-3.9365|-3.6465|-3.9665|-3.7565|-3.7965|-3.4165|-4.4565|-3.4465|-3.3765|-4.6765|-3.8665|-4.4765|-3.3465|-3.2965|-3.9865|-6.2565|-4.8665|-4.6165|-5.7765|-5.7765|-7.2677|-4.9103|-7.8525|3.6174|4.5074|3.5374|3.6974|3.7143|3.8064|3.4464|3.0164|1.4764|1.1364|1.2564||2.0964|1.6064|2.0064|2.7064|3.1764|3.8837|2.6137|3.3537|2.9937|2.0637|2.4337|2.5537|1.9937|2.1637|2.1837|1.5337|0.9537|1.6137|2.8137|4.0237|2.0437|2.5037|3.9537|3.5637||3.8237|4.1737|3.1337|3.9237|3.7337|4.4937|4.5503|3.8903|4.1903|3.6903|3.4503|4.6503|4.0303|4.8803|3.9603||3.1703|3.6103|4.1103|0.7803|2.6903|2.0203|3.0703|1.7603|1.5803|1.1303|0.8903|0.7203|0.5303|2.9903|1.4003|1.7003|0.7103|1.5903|2.4003|2.7903||4.3003|5.5546|3.5903|4.0903|3.1103|3.8203|4.1803|3.5303|3.0303|2.0603|2.1603|3.3903|3.9103|4.5982|4.3063|4.5308|4.4908|4.8908|3.0008|4.1008|3.3108|3.4308|4.0408|4.8908|-0.236|-2.226|-2.506|-2.726|-2.956|-2.416|-3.236|-3.726|-4.946|-4.376|-3.036|-2.496|-2.296|-1.956|-2.756|-3.296|-2.816|-4.066|-2.436|-2.536|-1.946|-1.286|-0.546|-1.476|-0.766|-4.936|-6.676|-6.1178|-8.4676|-6.7293|-9.2242|-3.0664|-2.2464||-3.8164|-4.1471|-3.9445|-4.1964|-4.453|-3.383|-4.653|-4.6841|-4.9615|-4.1855|-3.9655|-4.768|-5.2494|-3.9721|-3.8212|-4.0152|-4.0252|-3.7252|-3.3052|-4.7052|-5.173|-5.54|-5.8228|-3.8892|-4.3896|-4.4796|-4.7824|-4.456|-5.1777|-4.6672|-4.5072|-5.4908|-3.8208|-3.3008|-4.2308|-4.2508|-3.9108|-5.1682|-4.7779|-4.3133|-3.7964|-4.466|-4.5911|-4.7015||-3.4815|-3.9011|-4.2557|-4.3491|-4.8246
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-9.9621|-12.4229|-7.9129|-9.3893|-8.6916|-6.2216|-6.6716|-7.1416|-6.5116|-9.2816|-8.7916||-6.9351|-9.9173|-8.3924|-6.8824|-7.4916|-6.9816|-7.2216|-7.8316|-7.2516|-6.6916|-5.0916|-6.2016|-7.6416|-8.0816|-8.0316|-7.9016|-9.6016|-7.2416|-9.3616|-12.0102|-8.748|-8.9177|-10.0752|-9.8614|-10.196|-8.9005|-8.8905|-7.0905|-8.8505|-9.4305||-10.4299|-9.261|1.7277|1.9877|2.5077|4.4577|5.8877|4.4076|4.2877|9.8677|6.7877|7.2313|8.0543|5.0743|4.8643|4.7243|2.7143|4.5243|6.0043|5.8443|4.7143|1.9143|3.2143|0.8643|1.7543|3.1543|4.7743|6.2543|8.9843|10.6556|-0.5764|-3.5464|-4.5464|-4.2364|-5.9164|-6.3364|-8.3764|-6.3964||-7.3864|-7.4164|-7.8964|-8.7791|-8.8127|-9.2886|-10.6906|-9.3006|-8.1206|-9.4106|-9.4706|-9.9806|-8.6906|-6.9606|-5.3706|-6.6306|-7.1706|-6.2906|-3.0706|-7.7606|-9.3834|-8.3834|-9.3934|-10.2649||-9.7356|-9.4989|-9.5799|-9.0799|-9.8082|1.8942|6.1642|8.0442|8.6442|8.8242|9.9942|10.8712|10.9058|10.3754|11.2755||10.0155|12.3545|12.1319|-1.2519|-1.8419|-6.1019|-8.5119|-10.0619|-8.6319|-9.5869|-10.0069|-8.6374|-8.8024|-9.0224|-9.7927|-8.7727|-11.7247|-10.0958|1.5821|0.5421||2.7221|5.7021|7.0621|-0.012|-3.222|-3.172|-4.272|-5.142|-4.982|-5.352|-5.062|-7.602|-7.812|-7.232|-8.952|-9.102|-9.862|-9.482|-0.482|-1.632|-3.622|-1.762|-1.602|-2.362|-3.712|-4.842|-5.182|-4.532|-5.182|-4.522|-5.812|-5.932|-6.872|-6.122|-4.952|-4.252|-5.902|-6.242|-8.602|-9.0681|-8.1681|-8.2581|-8.8057|-8.6163|-9.3809|-9.317|-8.987|-9.677|-11.6131|-10.6644|0.674|1.384|2.054|4.124|6.654|8.8455|6.7123||6.8923|7.7223|9.1359|6.6226|8.034|5.7867|6.1166|6.7166|6.7966|6.7766|6.5766|5.0466|3.9566|5.4666|7.4566|7.6466|4.9666|4.3566|4.8866|4.7666|7.2366|9.8484|7.8315|9.4473|8.2214|6.5593|8.1321|7.9267|9.0414|6.9516|6.8416|5.6016|5.9216|6.3316|4.6216|5.4816|1.5016|1.1916|7.3516|-2.3089|-3.3789|-4.6989|-4.1089|-5.0089||-4.5705|-4.6805|-5.8004|-6.0532|-4.5532
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0697|0.0608|0.0665|0.0696|0.0736|0.0536|0.0536|0.0636|0.0536|0.074|0.067|0.0616|0.064|0.0645|0.0688|0.0688|0.0598|0.0638|0.0638|0.0681||0.0779|0.0749|0.0954|0.0521|0.0521|0.0621|0.0721|0.0721|0.1046|0.0882|0.0913|0.0887|0.0846|0.0906|0.1006||0.1006|0.0906|0.1123|0.1104|0.1104|0.1104|0.1304|0.1271|0.1229|0.1435|0.1235|0.1163|0.1363|0.1363|0.1163|0.1163|0.1563|0.1511|0.1511|0.1611||0.1811|0.1911|0.2101|0.1896|0.2001|0.2068|0.2156|0.2112|0.2358|0.2481|0.2489|0.2489|0.2489|0.2689|0.2489|0.2589|0.3198|0.3537|0.3825|0.3877|0.4308|0.4703|0.4854|-0.4871|-0.4971|-0.5271|-0.4871|-0.5771|-0.614|-0.514|-0.524|-0.614|-0.6393|-0.6193|-0.3893|-0.4993|-0.4693|-0.3393|-0.4693|-0.5193|-0.4993|-0.6293|-0.4993|-0.8093|-0.827|-0.925|-0.825|-0.565|-0.805|-0.9361|-0.779|-1.0395|-0.6855|-0.8617|-0.7978|-0.9137|-1.0156||-1.0155|-1.0176|-0.8476|-0.9576|-1.0276|-1.0476|-1.0942|-1.153|-0.9117|-0.7464|-0.8376|-0.8729|-0.8849|-0.7871|-0.9001|-0.8636|-0.753|-0.8666|-0.7996|-0.9073|-0.788|-0.858|-0.9622|-0.9119|0.1326|0.1526|0.2826|0.3726|0.3526|0.4626|0.6026|0.6326|0.8226|1.0021|0.6721|0.8521|0.6021|0.5521|0.4121|0.4521|0.4921|0.4721|0.3721|0.3821||0.8121|0.5721|0.4121|0.3121|0.3521
01586|17014|/equities/quinstreet|R2000GROWTH|0.3221|0.3221|0.6721|0.8821|1.3221|1.4866|1.3566|1.3096|1.4796|1.2796|1.4396||1.9562|1.7896|1.6991|1.4391|1.4891|1.8091|1.8891|1.5791|1.8345|-0.1609|-0.0009|-0.3809|-0.6209|-0.5209|-0.8909|-0.8209|-0.7109|-1.4009|-2.1049|-1.1493|-1.4882|-1.1882|-1.5282|-1.5786|-1.2579|-1.6296|-1.524|-1.2256|0.042|0.022||0.272|0.822|0.592|0.582|0.812|0.922|0.822|1.072|1.3523|0.9923|0.7023|0.8523|0.8723|0.5723|0.4723|0.6123|0.7523|1.1523|1.1523|1.5223|1.8654|2.2398|-0.5609|-0.6809|-0.8509|-0.7009|-0.8409|-1.5909|-1.8518|-1.9081|-2.1285|-1.7466|-1.9747|-1.7347|-1.6947|-1.9347|-2.4291|-2.5101||-2.6745|-2.65|-3.0482|-2.2582|-3.1882|-2.7117|-2.6117|-2.8317|-1.7752|-1.5252|-1.9152|-2.0827|-1.5427|-1.4627|-1.2727|-1.7027|-1.8127|-2.0127|-1.5427|-1.4627|-2.3027|-2.468|-2.4072|-2.1991||-2.2223|0.2148|0.6848|1.3348|0.5548|0.7948|1.2348|1.4548|1.9548|2.1548|2.0848|2.1659|2.1009|2.1509|2.6363||2.3763|2.0763|1.9763|1.2663|1.7663|1.8463|2.5663|2.0663|2.0563|1.9263|2.0863|2.6704|2.5046|2.6303|0.7903|0.6103|0.0203|0.5103|0.3903|0.7503||1.1603|1.2603|1.4203|1.6903|1.6703|1.9303|2.3214|2.4308|2.6699|2.4501|2.3131|1.8831|1.7831|1.1331|1.4131|-1.8978|-2.4115|-1.5285|-1.8885|-1.7711|-2.0946|-1.9802|-2.0222|-2.2097|-1.8691|-2.0306|-2.6557|-1.6441|-1.8812|-1.8295|-1.7295|-1.6395|-1.8248|0.391|0.301|0.081|0.141|0.011|0.661|0.231|0.481|0.441|0.861|0.661|1.031|0.771|0.401|0.271|0.741|0.591|1.341|1.301|1.5353|1.3253|1.5853|1.6706|1.3406||1.7433|1.592|1.7089|-0.328|-0.438|-0.498|-0.898|-0.998|-0.998|-1.288|-1.558|-2.108|-1.8379|-1.8679|-2.1349|-1.9236|-2.1536|-2.4773|0.117|0.227|0.777|1.077|-1.3684|-1.3684|-0.8984|-0.7084|-0.6584|-0.8084|-1.0984|-0.7284|-0.4284|-0.7284|-0.4684|-0.8884|-1.2284|-1.1974|-1.2174|-1.2374|-0.9574|-0.6074|-0.7374|-1.2074|-1.0474|-0.6974||-0.5474|-0.4974|-0.5174|-0.1074|-0.3474
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-4.0423|0.384|1.944|2.954|3.754|3.9168|4.0168|4.0728|4.7428|-0.778|-0.598||-0.328|-1.028|-3.178|-4.788|-4.323|-5.2345|-4.2672|-5.0563|-4.1849|-5.2249|-3.6349|-4.1849|-5.996|-4.3478|-5.6953|1.465|1.175|1.735|2.195|3.685|2.325|3.125|3.035|3.125|5.035|3.695|3.805|4.025|4.595|-0.5509||-1.6209|-1.0609|-2.0609|-3.1009|-4.7309|-4.6165|-5.3587|-3.2787|-2.8186|-3.0187|-2.4387|-3.3786|-2.5886|-4.0987|-5.0052|-4.2785|-5.3322|-5.0375|-5.4875|-4.4675|-5.1475|-4.5075|-5.4375|-6.0375|-5.7275|-5.4875|-5.5775|-6.3075|-7.6061|-5.5389|-6.2936|-5.2178|-6.5152|-4.1552|-4.0652|-4.8952|-6.8614|1.1034||3.7434|2.3434|4.1334|4.7734|-0.3078|-0.4478|-1.1978|-2.1578|-2.6278|-3.6478|-4.4178|-4.1378|-3.9078|-3.2178|-4.6178|-4.2678|-5.6478|-4.1778|-3.1278|-3.7778|-5.4578|-5.9823|-4.8384|-5.6205||0.712|1.552|0.342|1.642|2.502|2.222|3.032|3.772|4.7811|4.0839|3.6139|4.4139|4.1239|4.7639|5.6878||5.7886|5.6486|5.7586|3.4686|4.1386|2.1686|4.2486|5.5586|4.8386|5.0886|5.8586|6.9751|5.4756|6.5468|-2.3062|-1.5862|-5.3562|-4.8862|-5.3874|-4.2974||-3.5646|-3.2946|-3.7746|-4.7446|-4.4188|-3.3388|-3.4588|-3.2288|-3.0888|-2.4188|-1.6388|-1.1788|-1.8588|-0.5788|-3.6088|-3.5188|-4.8788|-3.6988|-4.7588|-4.9188|-5.5737|-6.0297|-5.5048|-4.6648|-6.0309|-6.4766|-5.025|-5.005|-6.0212|-5.1212|-5.8912|-6.5038|-7.1109|-7.11|1.0491|1.6191|2.3891|3.3591|4.0491|1.3091|2.7391|3.5491|4.7491|6.0306|-0.6301|-2.5401|-3.5101|-2.9101|-1.9801|-2.8901|-4.3301|-5.462|0.7879|0.3879|1.2579|1.1079|2.1279||1.7979|3.6379|4.7679|4.7679|4.4779|6.2279|-1.0085|-1.6685|-2.6085|-4.3485|-5.2885|-6.3637|-5.7161|-6.2261|-4.5061|-3.9161|-3.7061|-3.8061|-5.1361|-6.7461|-6.1685|-6.6526|-6.3826|-8.3012|-6.2548|-6.8348|-5.2648|-5.2148|-1.9648|-1.8148|-3.1048|-2.9148|-2.4448|-4.8048|-6.3948|-7.5793|-6.4736|-5.1241|-3.9541|-2.7641|-3.3541|-5.7941|-5.3679|-5.0548||-5.7132|-4.8772|-4.6872|-5.6572|-5.2672
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-2.3381|-2.4307|0.6668|0.7268|1.0868|1.1968|1.2268|1.3368|2.2868|2.2368|2.7568||2.6668|-0.2356|-0.5656|-1.0156|-0.5556|-0.4656|-1.2356|-0.8256|-1.0456|-2.0656|-2.8956|-3.5756|-4.1978|-3.7178|-4.6236|-4.034|-3.67|0.6258|0.2758|0.3258|0.2158|0.6358|0.8658|1.7558|2.8358|1.6458|2.5858|2.5258|2.4937|1.5437||2.2337|1.5737|1.0437|1.0337|2.2537|2.8052|2.4197|1.9097|1.9397|2.2397|2.203|2.4802|2.0802|1.5502|1.4802|1.2402|0.7802|1.6302|1.8502|2.7302|2.5302|1.3802|0.5102|0.2402|0.6002|1.5402|1.7202|1.3102|2.3002|2.8174|2.2874|2.766|2.4833|-0.0046|-0.2046|-0.2346|-1.1146|-2.1046||-1.8046|-2.1373|-1.8773|-1.6373|-1.9273|-1.9373|-1.8973|-1.5073|-1.7273|-2.2573|-2.4173|-2.937|-2.7279|-2.2079|-2.1879|-2.6979|-3.4107|-2.8907|-2.2707|-1.7307|-2.5707|-3.0532|-2.9342|-2.8985||-2.0611|-2.5711|-2.8429|-2.6594|0.6925|0.6925|1.6724|1.7324|2.0124|2.9794|1.791|1.8789|1.6989|1.5989|2.2689||2.374|2.4136|-0.1097|-0.5997|-0.4097|-1.3097|-0.8397|-1.3297|-1.3897|-1.2697|-0.8797|-0.9397|-1.0597|-1.2397|-1.8597|-1.0897|-1.8997|-2.5097|-2.9851|-2.0351||-1.7362|-2.2062|-2.1429|-2.0329|-2.2013|-1.9976|-2.3534|-2.3192|-2.5952|0.5949|1.0349|1.5349|1.9649|1.8949|-0.7861|-0.7261|-1.1761|-0.9661|-1.3561|-1.6795|-1.7584|-1.6196|-1.5096|-1.7096|-1.6596|-1.5696|-1.6796|-2.1796|-1.9899|-1.8299|-1.8299|-1.9621|-2.2318|-2.2781|-2.4451|-2.4227|-2.0415|-2.3115|-1.8615|-2.4115|-2.3528|-2.2125|-2.0989|-2.371|-1.9948|-1.9348|-2.1048|-2.7148|-2.5325|-2.1304|-1.9304|-2.4397|-2.1397|-2.5286|-2.0786|-1.3586|-1.1586||-1.5886|-0.9086|-0.9486|-1.1186|-1.6086|-1.4086|-2.4586|-1.9286|-1.4586|-1.4386|-1.9386|-2.3386|-2.248|-1.748|-1.738|-2.238|-2.2629|-1.4629|-1.0329|-0.6629|-0.4529|-0.5929|-1.0429|-0.7929|-0.8129|-0.7629|-0.3529|-1.1129|-1.8929|-1.8744|-2.0144|-2.1844|-1.4844|-1.3444|-2.2544|-2.2303|-2.2137|-2.3358|-2.1279|-1.9914|0.0432|0.0432|0.3232|0.3032||0.4232|0.9532|0.6532|0.7632|0.7732
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-1.0615|-1.2815|-0.5515|-0.2615|-0.5215|-0.7815|-1.0215|-1.1015|-1.0715|-1.2615|-1.1215||-0.8015|-1.2015|-0.7915|-1.2515|-1.0915|-0.3815|-0.7615|-1.3315|-1.0315|-1.2315|-1.1015|-1.7815|-2.2815|-2.2615|-2.5705|-2.6947|-2.2712|-1.7912|-2.2597|-2.2919|-2.386|-2.2947|-2.2647|-2.6063|-2.1998|-2.2906|-2.7151|-2.5092|-2.2892|-3.2572||0.9687|1.2987|1.0487|1.4587|2.2987|2.4382|2.6782|1.8782|1.0382|1.5282|2.1582|-0.3733|-0.1433|-0.6333|-0.9933|-1.2133|-1.2233|-0.9833|-1.0833|-0.9933|-1.0033|-1.3333|-2.1833|-2.7633|-3.2205|-2.9503|-2.8548|-3.3748|-3.4581|-3.5018|-3.8392|-3.4208|-3.8008|-3.8836|-4.0818|1.8583|2.9583|2.6283||2.3218|2.5618|2.9618|3.3134|2.9138|-1.6176|-1.9373|-1.6153|-1.6353|-1.3653|-1.4853|-1.8653|-1.6353|-1.5953|-1.7853|-2.1737|-1.991|-2.021|-1.611|-1.651|-2.021|-2.191|-1.761|-2.1245||0.4776|0.0776|0.6576|1.0776|0.9876|1.1576|1.0676|0.7976|0.7876|1.0276|0.6176|1.2476|1.5076|1.6276|2.0979||-0.0938|-0.3338|-0.8038|-0.6938|-0.9038|-1.1538|-0.9038|-1.0738|-1.3138|-1.5338|-1.5738|-1.3638|-1.5038|-1.3838|-1.9438|-1.7538|-2.0538|-1.9738|-2.2886|-2.0771||-2.094|-2.1274|-2.3419|-2.1719|-2.3692|-1.8592|-1.5592|-1.4092|-1.9392|-1.2992|-1.2192|-1.0892|-1.0792|-2.3592|-2.0692|-1.2992|-1.3892|-0.7992|-1.7892|-1.2392|-0.7092|-0.5092|-0.0692|-0.3592|-0.3692|-0.2392|-0.1892|-0.3792|-0.4392|-0.6692|-0.4892|-0.6592|-0.6292|-1.1292|-1.1892|-1.5492|-1.7592|-1.7322|-1.4922|-1.7122|-1.6122|-1.5922|-0.7222|-1.0122|-1.0622|-1.4522|-1.7222|-1.8222|-1.6222|-1.7822|-1.5922|-1.5322|-1.3822|-1.7522|-1.4822|-1.6222|-1.4922||-1.3022|-0.8122|-1.3122|-0.9222|-1.1422|-1.0422|-0.7822|-0.6122|-0.9122|-0.7022|-1.2822|-1.5422|-1.0622|-0.9322|-1.1222|-3.7022|-3.658|-3.6415|-4.0416|-4.1493|-3.9814|2.1825|2.2825|2.5925|2.3674|2.5148|2.6248|2.8324|2.4424|2.2924|2.8324|2.3924|3.0724|2.3524|1.8624|1.5724|1.2024|1.1224|1.1824|0.8524|0.2524|0.2224|0.5924|0.7224||0.9824|1.6724|1.3224|2.1824|2.3824
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|0.8402|2.1802|4.2402|4.4247|3.8835|4.1035|3.1435|2.7435|4.1035|4.5335|5.2037||-0.8632|-1.0432|-0.9732|-2.0832|-3.0032|-3.7132|-3.8232|-2.4132|-1.7232|-3.6832|-4.4232|-4.1632|-5.4332|-5.4051|-4.2651|-4.5551|-4.7357|-4.1757|-4.6457|-5.2468|-5.492|-4.0645|-5.5222|-5.0821|0.472|0.532|2.042|2.632|1.952|1.352||2.582|2.332|1.862|1.202|0.612|0.812|1.122|1.022|2.172|3.032|2.432|2.372|3.202|1.982|2.242|1.622|0.892|1.232|1.682|2.022|3.452|2.412|2.882|3.122|3.172|3.552|2.942|2.682|2.712|4.592|4.2328|4.2625|-0.9364|-2.4565|-2.6265|-3.0865|-3.3165|-2.2865||-1.9364|-1.7364|-1.8365|-2.6664|-3.4565|-2.9864|-4.0565|-4.1568|-4.1725|-3.96|-4.1395|-4.034|-3.674|-3.754|-2.104|-2.514|-3.904|-4.114|-2.994|-3.004|-4.15|-4.2151|0.8457|1.2857||1.6757|1.5757|1.4657|1.6157|2.0557|3.0457|3.1457|2.8857|3.6257|-0.0146|-0.4046|-0.3746|-0.2546|-0.4346|-0.5646||-0.9346|-0.4446|-0.3346|-1.2146|-1.0946|-0.9546|-0.9346|-2.2046|-0.6446|-0.9246|-0.5646|-0.0846|-0.4246|-0.4246|-2.4746|-2.0746|-4.6446|-4.2046|-4.0068|-4.5215||2.0381|1.9881|1.3881|1.6781|2.1281|2.7181|2.0881|3.0081|2.2181|3.4181|3.6481|3.6359|3.4059|4.2232|-1.6688|-0.7388|-1.5088|-0.9888|-2.5188|-1.0388|-1.5588|-1.8788|-1.8388|-2.1588|-1.4288|-1.1288|-2.3088|-2.5888|-2.5088|-2.3988|-2.8788|-3.0088|-3.3788|-3.0888|-2.7388|-2.5788|-3.3488|-2.8388|-2.8688|-4.2188|-3.305|-3.825|-3.8195|-3.3395|-2.6995|-3.0295|-3.3395|-3.7095|-3.9053|-2.7453|-2.5553|-2.3353|-2.2953|-3.1853|-3.7053|-4.2653|-4.3917||-3.0517|-2.8417|-2.3217|-1.7317|-1.6217|-1.9617|-2.9217|-2.3617|-2.1217|-2.3117|-2.1017|-2.0517|-2.9517|-3.2417|-3.9517|-3.4217|-4.5502|-3.7502|-3.9775|-4.495|-3.7442|-4.0542|-4.2242|-4.0142|-5.6924|-5.1692|-4.8292|-4.8992|-4.9443|-4.3243|-4.4943|-4.6643|-4.0814|-3.6014|-5.5814|-3.0308|-3.4508|-3.5908|-3.5908|-3.1908|-3.5508|-5.3708|-5.3659|-5.056||-5.483|-4.133|-5.073|-4.6831|-4.6831
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||-0.4941|-0.7741|-0.8141|-1.2641|-1.1441|-1.3063|-1.4033|-1.2104|-1.479|-1.7333|-1.5526|-1.0926|-1.3826||-1.4957|-1.5032|-1.5932|-1.4732|-1.6032|-1.3132|-1.1532|-0.6832|-0.1632|-0.6432|-0.5032|-0.1932|-0.0732|-0.8132|-0.9832|-0.6232|-0.7032|-0.5432|-0.7532|-0.4832|-0.6732|-0.9632|-1.7532|-2.1597|-2.4436|-1.9623|-2.1643|-2.3243|-1.9343|-1.1043|-1.0443|-0.2243|-0.1143|-0.0743|-0.5743|-0.6943|-1.5243|-1.8943||-2.5275|-0.9591|-0.5991|-0.3591|-0.9091|-0.4891|-0.6991|-0.4991|-0.9291|-1.1591|-1.0291|-1.5191|-1.0691|-0.3991|-0.9591|-1.5491|-2.0191|-1.6191|-1.9591|-1.7491|-2.3668|-2.4954|-2.3926|-2.4018||-2.4076|-2.5192|-1.8492|-1.5092|-1.8092|-1.3892|-1.9192|-2.5081|-2.1337|-1.6937|-1.8437|-1.4837|-2.1437|-2.4091|-2.2957||-1.8457|-1.8057|-1.5457|-2.3857|-2.1357|-2.7557|-2.1057|-2.5702|-2.7044|-2.1744|-1.7944|-1.1344|-1.8844|-2.0844|-2.9744|-2.3982|-3.0397|-2.0161|-2.1908|-1.8908||-2.0471|-2.6335|-2.0444|-2.3777|-2.4541|-2.4585|-2.1066|-2.579|-2.3567|-2.4988|-2.8126|-2.75|-2.09|-2.5475|-2.49|-1.7953|-1.5353|-0.9553|-1.8353|-1.6953|-1.4653|-1.1453|-1.8453|-2.4917|-2.0145|-1.9245|-2.0145|-2.1245|-2.3931|-1.8831|-1.7231|-1.9731|-2.0331|-2.3931|-1.8131|-2.0031|-1.9131|-2.1731|-1.4131|-2.2931|-2.7668|-2.527|-2.4145|-2.6306|-2.9182|-2.6782|-3.7177|0.0147|1.0947|1.0647|0.9947|0.6847|1.1147|1.8647|2.3247|2.1897|2.6186||2.2278|2.4237|2.373|2.2095|2.2488|2.7937|2.1063|3.0098|2.6454|2.0366|1.5466|1.2566|1.6566|1.2466|1.7566|2.1266|2.7651|2.1628|2.0528|2.0709|-0.7908|-1.1108|-1.7008|-1.6108|-1.4608|-1.6008|-1.2908|-1.1308|-1.7408|-1.6108|-1.8883|-1.4183|-1.1883|-1.5883|-1.7583|-1.9483|-1.6683|-2.0396|-1.2296|-0.8196|-0.6696|-0.9196|-2.0696|-1.601||-1.6648|-2.0031|0.3625|0.4625|0.7925
01592|1024881|/equities/petiq|R2000GROWTH|-2.4783|-2.1583|-1.8383|-1.3783|-1.2183|-0.2883|-0.4583|-0.7183|-0.1383|-1.2683|-0.4183||-0.8983|-1.5483|-1.6183|-3.4883|-3.5172|-3.7421|-3.9951|-4.0658|-2.3558|-3.2158|-3.1358|-3.2358|-4.1767|-3.9216|-4.6034|-3.1888|-4.7053|-2.6459|-3.1177|-3.0385|-3.2041|-2.7441|-3.2595|-3.0929|-2.3529|-2.7829|-3.6771|-3.0807|-2.6907|-3.3946||0.9544|1.3944|0.9644|1.4344|2.0244|2.1244|2.4444|2.3344|3.1344|3.0144|3.0621|3.0563|3.0159|2.1359|2.1759|2.6359|2.1359|3.4959|2.0459|3.3259|3.141|3.6589|3.5365|3.7295|3.7375|3.4609|3.1009|2.5409|3.0509|3.9609|5.2527|3.0327|0.6127|2.1427|3.0927|-1.0915|-2.5815|-2.2715||-2.6286|-2.4573|-2.0783|-1.9883|-2.4783|-2.8731|-2.8398|-1.8498|-2.5298|-2.9075|-2.6969|-2.3569|-1.6969|-1.7369|-1.6169|-2.4869|-3.5596|-2.7102|-2.3202|-2.1602|-2.1702|-2.3202|-2.9002|-3.1179||-2.6847|-3.3557|-2.8288|-2.0588|-2.3588|-3.2488|-2.0088|-0.8288|-0.9488|-0.7788|-0.8888|-0.7888|-1.1688|-0.7588|-0.4588||-1.2188|-1.0788|-0.8388|-2.3688|-2.8788|-2.9488|-2.2088|-2.7888|-1.7188|-1.7088|-0.6988|-0.5088|-0.4488|-1.6888|-0.8588|-2.3388|-3.4788|-4.3737|-3.7883|-3.6992||-3.4188|-3.7658|-3.2858|-3.7158|-2.1258|-1.7058|-0.7058|-2.9358|-2.8958|-3.9858|-3.3058|-2.1358|-1.7658|-1.6558|-0.5558|-0.2358|-1.5058|-0.3158|-1.0958|-2.4258|-2.7258|-2.6356|-1.7356|-2.0056|-1.6156|-1.7256|-1.9756|-1.7256|-1.2156|-1.2056|-1.5056|-1.5856|-1.8756|-1.3756|-1.8056|-2.9356|-3.319|-2.5344|-2.0544|-2.5844|-1.3244|-2.1444|-2.0444|-2.8744|-2.509|-2.819|-2.9453|-3.2553|-3.5024|-3.3718|-2.4818|-1.1618|-0.3218|-0.7618|-1.0718|-1.2418|-1.1618||-1.6718|-1.8218|-2.0518|-2.6518|-3.1118|-3.2018|-3.7718|-3.2618|-3.5518|-4.3518|-3.7018|-4.6118|-5.0192|-4.8247|-4.443|-4.9155|-5.6278|-5.6853|-5.0098|-5.2987|-5.5014|-4.6214|-3.9287|-3.3687|-2.9587|-3.3187|-3.8334|-3.4734|-3.3434|-3.4823|-3.0623|-3.4791|-3.0591|-2.9391|-3.8191|-4.5954|-3.7154|-2.8854|-2.4054|-2.2854|-2.8854|-3.3654|-3.7776|-3.7676||-3.8132|-3.5647|-3.9115|-2.4215|-2.4415
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-2.2066|-2.4895|-2.3761|-1.8689|-0.7689|-0.1989|-0.6389|-0.6489|-0.3489|-1.0289|-0.7489||-0.6489|-1.2189|-1.6689|-1.8389|-1.8089|-2.0889|-2.2389|-2.0189|-1.6789|-2.6289|-2.4225|-2.4825|-2.9453|-2.4153|-2.1953|-2.3253|-1.9753|-1.0953|-1.7653|-2.3653|-3.2423|-2.2475|-2.6775|-2.7513|-2.2113|-2.2413|-1.5413|-0.8613|-1.0813|-2.4013||-2.7981|-2.1581|-2.7361|-2.6861|-2.8529|-3.0412|-3.0939|-3.1826|-2.7401|-3.4313|-3.0408|-2.2908|-1.6408|-2.3608|-2.1608|-2.5808|-2.8008|-1.6808|-2.4008|-1.6008|-2.1008|-1.7408|-2.6008|-2.6308|-2.5708|-2.4308|-2.4408|-3.1808|-4.3508|-3.0386|-1.4686|-0.6386|-2.1786|-0.7186|-1.1886|-2.0886|-2.7856|-2.6653||-2.3526|-2.1926|-1.4026|-1.4926|-2.4126|-2.1126|-1.9926|-1.8026|-1.6926|-2.3726|-2.3126|-2.8626|-2.7326|-2.4626|-2.7326|-3.1126|-3.7734|-2.5934|-2.3534|-2.1934|-3.0354|0.1545|0.9545|2.0545||2.5445|2.2245|2.3805|2.6651|2.4851|2.744|3.0331|1.9851|2.5362|-0.2462|-0.8962|-0.6462|-0.7762|-0.8862|-0.9462||-1.5362|-1.6362|-1.8162|-2.9462|-3.136|-2.066|-2.426|-2.366|-2.566|-1.476|-1.816|-2.346|-1.916|-1.646|-2.496|-2.086|-3.126|-2.516|0.3727|0.5227||1.9527|2.3227|2.5774|1.8274|2.2674|2.5726|2.6814|2.2814|2.4914|2.5714|2.8714|3.2123|2.6123|3.1523|-0.4491|-1.3091|-2.7591|-2.0791|-2.6191|-2.8791|0.1447|0.6447|1.5547|1.7847|2.0947|2.2347|1.0447|1.3347|1.0547|1.7047|1.6547|1.9747|1.7247|1.9225|2.1608|1.9604|1.9804|1.8904|2.4771|1.6727|1.8927|1.8227|2.1358|1.6651|1.5551|0.4351|0.0451|0.1151|0.5951|0.7951|0.8951|0.4951|1.1451|1.3351|1.4151|1.4951|1.6451||1.7624|1.8121|2.0411|1.8211|1.5545|2.3645|1.6559|1.7859|1.9483|1.9464|2.0499|1.6099|1.9199|2.2405|2.5668|2.3668|2.3368|2.867|2.9191|-0.2765|-0.3765|-1.3865|-2.0465|-1.6665|-2.1065|-2.0165|-1.7365|-2.0265|-2.3065|-2.6737|-2.6337|-3.0357|-2.0457|-2.5757|-2.8757|-1.9647|-1.2347|-1.6347|-1.5647|-1.0547|-0.8347|-2.2047|-2.6052|-2.7667||-2.2913|-2.0717|-2.3317|-2.4319|-2.4219
01594|15850|/equities/citi-trends|R2000GROWTH|-7.5392|-7.3419|-7.7852|-7.1171|-6.6771|-6.9471|-6.9171|-6.7071|-4.8371|-7.1171|-4.1471||-4.2671|-0.4571|-3.0471|-5.8471|-8.2971|-9.0642|-5.1942|-5.9442|-4.2142|-5.2342|-5.6142|-6.5142|-7.6142|-5.1742|-5.3742|-5.8742|-4.2342|-2.5442|-2.9442|-3.3942|-6.5242|-4.5942|-6.7142|-6.6942|-6.2375|-7.7094|-5.4799|-4.0499|-3.3899|-3.8399||-3.9799|-2.4499|-4.0299|-4.2899|-5.7099|-6.3199|-7.9799|-8.4136|-8.2385|-9.7205|-10.1245|-9.0591|-5.3591|-7.6491|-9.6091|-8.4191|-9.1191|-6.6091|-5.8291|-2.7891|-5.0391|-6.3791|-7.2891|-9.3391|-10.3835|-9.4216|-9.0321|-10.4021|-10.4307|-9.2307|-11.0531|-9.0337|-11.6337|-11.2715|-9.7502|-8.2802|-12.1219|-11.7488||-10.487|-11.3989|-9.2592|-8.3592|-11.1492|-12.5736|-13.0217|-11.8017|-12.4217|-13.4517|-13.1417|-16.6861|-15.0534|-12.3034|-14.5034|-15.4434|-19.099|-17.509|-12.069|-12.829|-16.779|-20.3727|-17.5435|-15.0335||-18.1183|-18.322|-19.0102|-18.5608|-22.2073|1.8847|5.9847|4.6147|8.6947|9.7547|15.5347|17.6658|17.2601|-0.5759|-3.3059||-5.2159|-7.2359|-8.3459|-14.3059|-15.7549|-20.7343|-14.7417|-14.5885|-14.7385|-7.7685|-10.0785|-10.1685|-11.2985|-15.6685|-18.3985|-12.1785|-13.1385|-7.4685|-14.0185|-14.8061||-15.0913|5.9333|6.4433|5.6733|11.3533|11.9292|11.0131|10.9139|8.9123|9.7314|8.3053|10.5553|10.3395|9.4995|10.3095|10.9862|-1.709|-3.169|-5.619|-8.129|-10.599|-7.619|-5.699|-6.519|-5.739|-7.339|-8.349|-7.509|-13.139|2.2766|4.1066|3.4466|0.9266|3.8466|6.1866|4.5066|3.5666|4.1266|2.9166|2.6266|9.3766|10.3666|13.2762|-1.8005|-4.0105|-6.8805|-8.9605|-10.4605|-12.2794|-12.4143|-13.3043|-15.353|-15.8371|0.4172|7.6572|6.8672|11.1272||12.6384|13.1838|14.282|13.677|12.957|13.107|10.857|13.197|13.7547|-3.792|-7.062|-10.422|-12.77|-13.11|-10.8087|-13.1487|-12.9303|-13.0534|-12.3197|-13.2097|-10.5323|-12.2523|-14.4959|-11.0121|-14.3435|-13.2916|-13.8429|-13.4038|-12.5038|-9.8238|-10.7638|-11.2438|-9.8638|-11.7138|-17.0338|2.463|4.463|4.273|8.753|9.973|8.543|3.533|5.383|6.773||13.103|-0.2746|-4.2446|-8.9946|-8.4146
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-7.6924|-8.8093|1.7816|4.0916|5.9316|7.6616|8.1216|8.2117|9.9156|6.5456|6.0356||8.3656|6.3156|5.6356|5.1556|5.1856|6.0956|6.4056|7.9956|10.0356|11.0016|9.5216|8.2816|6.9016|6.2216|8.6216|9.0273|8.9648|10.0669|-0.8252|-2.3052|-2.7252|-1.9452|-4.6252|-5.9352|-3.3952|-4.4252|-3.9352|-2.2352|-2.6252|-4.8052||-4.2052|-4.5052|-6.3452|-8.1252|-7.747|-6.0271|-5.587|-5.657|-4.087|-4.927|-6.607|-6.1671|-3.427|-4.507|-1.087|-2.617|-3.837|-4.357|-5.4471|-5.257|-4.007|-4.7371|-7.9171|-6.867|-7.6671|-6.5671|-7.8812|-9.7512|-8.8815|-6.4915|-5.3515|-4.3615|-9.2215|3.2763|4.6963|4.4163|3.8663|5.2263||7.4563|8.3467|9.4902|-3.2868|-5.2968|-5.7168|-5.4968|-4.5168|-4.7068|-7.5468|-7.1808|-8.417|0.4916|1.4516|0.9416|0.9816|1.0516|1.9016|2.2016|2.8616|2.3716|3.4516|4.8416|6.1616||6.5416|5.9616|6.1019|6.3419|6.0319|7.8119|8.6626|7.3926|8.4535|8.7144|6.4232|6.6232|8.0132|8.4611|8.0624||6.2523|5.4824|5.4724|2.7824|7.4824|8.0524|10.1284|-1.083|-1.7929|-1.983|-2.9629|-2.5329|-3.8129|-2.9729|-6.9729|-6.153|-8.233|-8.983|-7.9822|-9.0874||0.7386|2.1486|2.0186|0.7386|0.7086|2.8986|4.7186|5.4286|7.1886|6.6486|6.3486|7.0386|7.5286|9.0026|5.4826|7.9626|8.4826|-0.0383|-0.3283|-1.3983|-4.1583|-3.4583|-2.8283|-2.4683|-3.5783|-4.4783|-4.5883|-4.0183|-5.2383|-4.8183|-6.1383|-6.0283|-6.4783|-5.7783|-5.2083|-5.8083|-4.9883|-5.7283|-5.0483|-6.7183|-5.3483|-5.1783|-3.9483|-6.2283|-6.0983|-7.2783|-8.5783|-9.4378|-7.3378|-7.1415|-6.5277|-7.9168|1.6985|1.6985|3.3685|3.5185|3.2585||3.7085|4.7085|5.0685|5.9985|5.9585|8.0885|3.9085|4.9885|5.3685|4.0685|2.8785|2.6985|4.1285|4.9885|5.6885|6.4785|6.9085|7.3767|8.5677|-1.1101|-3.0001|-5.8301|-6.0801|-4.4101|-3.9001|-3.8701|-3.4101|-4.7501|-5.4101|-5.6201|-5.8401|-6.3881|-5.4182|-5.7681|-7.0582|-6.6332|-4.4832|-4.7332|-5.2332|-3.6632|-4.3632|-5.8732|-6.2102|-6.9347||-6.1125|-5.6925|-5.9925|-7.4827|-7.763
01596|21106|/equities/diebold-inc|R2000GROWTH|-0.8178|-0.8204|-0.7693|-0.8614|-0.8938|-0.7842|-0.8908|-0.9287|-0.7687|-0.9487|-0.7787||-0.7387|-0.7987|-0.9587|-1.1287|-0.8487|-1.1387|-0.9187|-0.7687|-0.5287|-0.6687|-0.3387|-0.8087|-1.6087|-1.5441|-1.0095|-0.9651|-1.1445|-0.8694|-1.0394|-1.1394|-1.1971|-1.2307|-1.2524|-1.341|-0.9856|-1.2245|-0.8445|-0.5645|-0.8045|-1.0245||-0.9145|-1.0545|-1.3044|-1.3394|-1.3365|-1.3567|-1.3308|-1.3697|-1.0058|-1.2159|-1.1888|-1.4298|-1.0656|-1.3456|-1.276|-1.296|-1.396|-1.4355|-1.6074|-1.1674|-1.3974|-1.2874|-1.5974|-1.6382|-1.563|-1.283|-1.083|-1.503|-1.973|-1.9822|-1.8074|-1.7527|-2.4086|-1.6073|-1.4873|-1.6473|-1.8653|-2.5337||1.2032|1.5332|1.6932|2.1807|-0.4074|-1.0574|-1.4874|-0.9174|-1.3674|-1.6365|-1.7217|-1.4408|-0.9808|-0.7008|-0.9008|-1.4408|-1.6583|-1.3983|-1.1983|-1.1983|-1.5942|0.111|0.301|0.871||1.371|1.1167|1.1774|1.5772|1.038|0.828|0.888|0.928|1.2383|-0.0442|-0.5042|-0.5542|-0.9042|-0.7842|-0.6842||-0.6642|-0.7042|-0.6342|-0.9342|-0.6642|-0.9342|-1.0442|-0.9442|-1.0542|-0.9942|-0.8942|-0.8142|-0.9342|-1.1642|-1.4642|-1.3142|-1.6959|-1.5459|-1.2541|-1.2541||-1.1813|-1.2813|-1.3349|-1.4049|-1.5254|-1.3054|-1.4554|-1.6014|-1.5014|-1.0914|-1.0914|-0.8814|-0.8414|-0.8114|-1.4314|-1.2814|-1.8414|-1.2114|-1.4914|-2.0265|0.2489|0.6589|1.2889|-0.183|-0.583|-0.653|-0.553|-0.843|-0.363|-0.513|-0.913|-0.923|-0.963|-0.843|-0.713|-1.183|-0.553|-0.473|-0.743|-0.993|-0.763|-0.733|-0.583|-0.883|-0.943|-1.233|-1.673|-1.193|-1.0985|-1.3285|-1.0585|-1.1085|-0.9885|-1.4485|-1.31|-1.4962|-1.783||-1.0498|-0.4998|-0.7698|-0.8298|-0.8898|-0.6598|-1.1698|-0.7898|-0.9398|-1.1398|-1.3698|-1.5198|-1.6806|-1.2506|-1.3006|-0.6806|-0.4706|-0.2306|-0.5006|-0.7006|-0.5806|-0.4306|-0.7306|-0.4406|-0.8306|-1.6306|-1.3306|-0.6447|-0.7247|-0.5547|-0.8147|-0.9847|-0.6847|-1.1947|-1.5647|-1.8312|-1.3112|-1.6796|-1.5721|-1.1321|-1.0721|-1.4921|-1.6362|-1.693||-1.4167|-1.5671|-1.4371|-1.5271|-1.6929
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-0.8311|0.2231|0.4831|0.4031|0.3731|0.3831|0.5531|0.5431|0.6056|0.6316|0.7016||-0.02|-0.02|-0.04|-0.12|-0.15|-0.11|-0.16|-0.24|-0.24|-0.4|-0.46|-0.73|-0.9753|0.1368|0.3168|0.5668|0.6326|0.6768|0.6806|0.7606|0.8229|0.9193|0.8422|0.9422|1.1049|1.0349|1.1204|1.1527|1.2652|1.3953||1.5086|1.6168|1.7492|1.8908|2.0892|2.2275|2.3789|2.3703|2.4504|2.8104|2.4871|3.5312|2.5619|2.1779|2.0679|2.3494|1.7694|1.8294|1.7294|1.7394|1.9094|2.7294|2.6194|2.4294|2.7894|3.2798|2.9298|3.2614|3.5461|3.3561|3.4673|3.2237|3.8141|3.5018|-0.2557|-0.9057|-1.5157|-1.1957||-1.3557|-1.2657|-0.8457|-1.0157|-1.6957|-1.5757|-1.5657|-1.3257|-1.1557|-2.3057|-2.0857|-1.6657|-1.9957|-1.8457|-1.5557|-2.0457|-2.5357|-2.4357|-2.4057|-2.0257|-2.9057|-2.8823|-2.8823|0.4412||0.7612|0.4112|0.9812|0.7312|0.6212|0.4812|0.5512|1.5712|2.5012|2.8108|-0.3317|-0.5917|-0.3417|-0.3017|-0.2317||-0.8317|-0.9317|-1.9617|-2.5017|-1.9917|-3.0717|-2.3043|-2.4743|-1.9943|-1.6143|-1.7343|-1.0943|-1.4143|-1.4243|-2.3343|-1.9743|-2.8543|-2.9543|-3.0126|-2.7189||1.0292|1.1192|1.0292|1.1992|1.6692|2.0592|1.9292|2.0092|2.4292|2.4092|2.5392|2.8192|3.0192|2.8708|3.0281|4.2996|1.5737|1.9837|1.6315|1.5815|0.9515|1.5715|1.6715|1.7545|1.7967|1.9346|1.8119|1.5019|1.5919|1.7913|1.9836|1.7636|1.8736|2.1295|2.1861|2.0692|2.2492|1.6992|1.8592|1.2692|1.6492|1.6692|2.6246|-1.5436|-1.4636|-1.8636|-2.1857|-2.058|-1.4843|-1.6343|-1.6143|-1.5843|-1.1243|-1.4043|-1.8043|-2.0943|-2.2776||-1.6133|-1.6433|-1.5233|-1.3633|-1.5633|-1.6433|-1.6633|-1.6233|-1.3733|-1.4033|-1.7333|-2.1533|-2.1233|-1.8833|-1.8633|-1.4833|-2.7833|-2.9116|-2.7016|-2.7907|-2.8372|-3.3919|-1.0619|-0.5519|-1.0819|-1.3219|-1.1119|-1.4819|-1.6819|-1.6519|-1.8519|-1.9119|-1.9819|-2.3519|-2.7182|-2.6038|-2.5104|-2.8745|0.4762|0.8563|0.6863|0.2063|0.5762|0.4563||1.1662|1.5562|0.6462|0.9263|1.7563
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-6.2491|-6.7859|1.0972|3.7172|4.1772|5.6572|5.0921|5.1932|6.161|4.5205|5.1405||5.1905|-0.4012|-2.2612|-2.4212|-1.6612|-2.9912|-3.4712|-3.5612|-3.3812|-6.3212|-5.9962|-6.3462|-7.545|-7.515|-6.4394|-5.9397|-4.9697|-2.7997|-5.4997|-6.3997|-6.833|1.5752|0.6752|0.5352|2.4052|2.4352|4.4552|5.2052|6.5807|5.0307||5.1807|-0.8961|-3.3561|-2.6361|-2.3161|-2.336|-3.6161|-4.1161|-3.016|-2.556|-3.8161|-2.7961|-0.876|-3.0761|-3.0261|-1.9861|-2.4861|-2.3161|-2.3861|-2.656|-2.196|-2.4961|-3.9561|-3.7061|-4.696|-4.3161|-4.376|-7.896|-7.2747|-6.089|-5.0403|-5.4603|-7.4103|-4.2904|-2.7804|-4.7204|-6.0688|-5.2215||-4.7273|-4.2173|-3.6573|-3.7773|-5.8373|-4.8273|-4.3873|-3.7673|-4.2573|-5.5773|-6.0976|-6.424|-5.3925|-5.3525|-5.4625|-5.4525|-6.7408|-6.3108|-5.9708|-4.9208|-6.7217|-5.3659|-4.7159|-4.5159||-4.112|-4.0521|-4.642|-3.962|-4.462|-4.854|-3.784|-4.324|0.8817|1.3217|3.7117|3.1517|4.2217|4.5144|5.4827||4.1618|4.8962|4.4262|2.9162|3.5062|5.0162|-0.0502|-1.5602|-0.7602|-0.0902|-0.4802|-0.1202|-0.4002|-1.1302|-2.6602|-3.0902|-5.6202|-5.4702|-3.7902|-4.7302||1.3922|2.1622|1.3122|1.1622|2.6822|3.2322|4.7222|4.6925|4.9411|4.8684|3.8516|4.0644|3.3644|3.5621|3.4976|4.2923|4.3773|4.4614|4.2449|3.7627|2.7927|3.6927|4.113|3.6775|4.9902|4.433|3.9106|4.5557|4.8179|5.0627|2.4127|2.3927|1.9027|2.5327|3.6627|2.9727|3.7327|3.2227|3.6127|2.9327|4.5927|4.466|4.456|4.8389|5.5669|-3.5698|-4.1398|-3.5398|-4.7203|-4.6931|-3.7029|-5.2205|0.8841|0.8241|0.9141|0.9441|1.1441||3.5441|3.3741|3.1841|3.1641|3.3941|4.2294|2.5494|3.1194|2.4094|2.2094|1.6194|0.3294|1.3594|2.1394|3.4894|3.5494|3.8728|4.0831|-0.2114|-0.7914|-0.4014|-1.6014|-2.5714|-1.3015|-2.2314|-1.4214|-1.5614|-2.2414|-2.2914|-2.3014|-3.1314|-3.8914|-3.4914|-3.7114|-4.4214|-4.4226|-3.3726|-3.7326|-3.9126|-2.6626|-2.9226|-3.9926|-3.0026|-4.1526||-3.0326|-2.9226|-3.8926|-4.6548|-3.9748
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-10.3418|-9.2518|-8.2118|-8.1818|-7.3518|-6.7818|-6.6618|-9.0418|-11.2218|-13.9518|-13.9268||-10.5768|-12.9268|-13.5868|-12.4668|-14.9525|-14.3622|-12.4922|-12.0722|-11.2922|-13.7622|-10.4722|-14.2522|-17.3222|-17.6236|-19.0431|-16.7921|-15.5121|-8.9421|-14.5021|-15.6021|-15.581|-11.991|-16.521|-16.9327|5.479|1.559|11.379|13.519|13.1036|9.3835||10.7035|10.3936|9.3835|4.8435|7.6635|4.4336|2.6936|4.6936|9.3036|15.4336|11.8649|13.2549|14.8749|10.5503|10.0703|11.0003|11.5203|11.8602|6.9803|9.7503|13.7703|12.0003|6.8103|5.2003|5.3203|7.8302|10.0802|5.5802|5.1803|13.3302|14.0303|16.6502|16.6664|18.7338|20.2431|-9.6834|-14.4871|-12.2818||-13.9042|-14.6419|-8.9556|-7.9756|-11.2656|-10.2056|-9.8756|-10.5556|-9.5156|-13.3056|-16.724|-15.7145|-13.8412|-11.6512|-11.7212|-13.2912|-14.1612|-13.5012|-8.8712|-8.4812|-12.5311|-16.3212|-20.1796|-17.3698||-13.6422|-15.566|-14.0753|-11.8953|-12.7653|-15.8689|-13.7299|-16.7293|1.2916|8.7216|11.3416|12.1416|13.5617|13.3217|14.5761||16.5185|-1.2025|-5.9525|-11.3425|-11.0725|-15.5025|-11.2425|-14.9525|-13.0125|-11.0025|-10.1025|-7.8525|-7.2825|-13.0425|-15.5025|-16.0805|-18.2471|-16.727|-16.5838|-15.1538||-13.0407|-14.9907|-17.9007|-17.6719|-16.9055|-15.2969|-18.6413|-18.942|-16.2879|-17.0979|-22.6441|1.7019|4.1219|4.1819|19.5219|-4.9518|-12.1618|-10.2618|-11.3618|-12.6518|-14.9781|-13.8201|-14.8651|-15.0246|-15.6084|-16.3081|-15.2881|-17.3181|-16.3862|-18.5163|-18.3363|-20.1747|-20.7892|-20.2892|-16.2892|-18.4392|-16.2492|-7.5792|-2.6192|-8.0492|-0.8392|-4.8492|-8.1392|-12.4893|-16.8492|-13.3392|-15.8492|-19.1892|-13.2292|-20.1192|-16.4698|-17.6399|-19.6913|-23.3821|-21.9171|-21.3324|3.9126||11.9726|18.2526|17.3457|13.8541|13.9443|16.3081|13.8101|14.8101|15.0146|16.659|17.6983|13.5715|13.0265|13.3965|14.9165|13.9765|17.1567|15.0041|14.9241|14.2541|13.3241|16.3341|16.0508|14.304|10.864|7.854|6.854|2.844|2.844|1.234|2.134|1.614|3.674|3.244|1.274|3.254|2.814|3.704|8.474|10.064|8.414|7.254|7.084|5.454||10.834|11.724|7.924|10.354|12.014
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|1.7458|1.0458|2.3758|2.6758|3.8058|4.9362|-0.3213|-0.6113|-1.3713|-2.0813|-1.0713||-1.2113|-2.3713|-2.1513|-3.2913|-3.2313|-2.3513|-2.5213|-2.3613|-0.9213|-2.0413|-1.3813|-3.6313|-4.6313|-4.7113|-5.5313|-5.3448|-5.3531|-3.9395|-4.6096|-4.7523|-5.1209|-4.6316|-5.6432|-5.4991|-4.5201|-5.199|-5.5472|1.0597|1.0497|0.9297||1.7497|2.9197|2.1497|2.9297|4.5097|4.1797|4.4197|4.4697|4.6874|4.2007|3.3507|3.1607|4.1407|3.3307|3.4607|4.7707|3.8007|4.5807|2.2107|3.9707|3.8707|3.3107|2.6607|3.0207|5.3507|7.1133|-1.9347|-4.5847|-4.7447|-4.9947|-4.5847|-3.3647|-3.5847|-3.8947|-4.8147|-4.7247|-7.4935|-5.8709||-6.2927|-5.7552|-4.4252|-3.6452|-5.0352|-4.5952|-3.7852|-2.9052|-5.0152|-4.9052|-6.6252|-7.743|-6.439|-5.289|-5.799|-7.559|-8.765|-8.3496|-7.0996|-7.0996|-8.7496|-10.0868|-9.9373|-11.6264||-7.9393|-9.9056|-10.6134|1.3081|1.0381|7.2281|8.7075|6.9875|8.7489|7.9889|6.8613|6.4113|6.6909|6.9209|7.9827||8.5246|-2.0591|-3.5391|-3.9191|-4.2891|-5.9491|-4.9691|-6.1191|-5.0191|-6.6091|-5.6691|-5.7091|-6.2391|-7.0991|-7.3748|-5.2248|-6.4348|-4.7848|-5.2648|-6.2748||-5.2762|-5.4262|0.0215|2.0115|2.4415|2.8515|3.5515|4.8715|4.2915|4.5515|5.0715|5.2915|5.5615|6.7532|6.2032|6.7696|6.8252|-1.1114|-4.2514|-3.0514|-3.3314|-3.0214|-3.1614|-3.9114|-3.4314|-3.5414|-3.7314|-4.2914|-2.9314|-3.5314|-5.5014|-6.827|-6.0009|-5.9009|-6.2909|-7.2393|-6.8202|-6.4002|-5.9403|-7.9825|-7.4917|0.4065|1.1065|0.8765|0.7265|1.3265|1.8665|2.4165|5.9765|6.2455|5.9411|6.0329|3.6429|3.9929|4.9329|4.9029|5.0729||5.6535|5.7733|6.204|3.604|2.994|2.904|3.074|3.124|2.824|2.084|0.844|0.774|2.194|3.024|1.764|3.004|3.044|3.974|3.184|3.734|3.694|4.414|2.944|1.994|1.924|1.574|2.094|2.204|1.814|2.534|3.074|3.054|5.054|4.424|3.874|0.764|0.884|1.244|2.334|4.074|4.634|4.604|2.924|2.394||2.634|1.664|2.694|4.154|4.084
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-0.6285|-0.6445|0.1457|0.3057|0.4157|0.5657|0.5057|0.5157|0.6672|0.5844|0.5344||0.7063|-0.0173|-0.0573|-0.1273|-0.0973|-0.3173|-0.3673|-0.4073|-0.2373|-0.4973|-0.4973|-0.6473|-0.8055|-0.7255|-0.7555|-0.6933|-0.6426|-0.4026|-0.5926|-0.7109|-0.661|0.2649|0.1849|0.1149|0.3549|0.3349|0.4149|0.4449|0.5867|0.4692||0.4392|0.5535|0.4351|0.3851|0.3051|0.3351|0.5351|0.5013|0.4825|0.5234|0.5334|0.4169|0.5077|-0.1089|-0.1289|-0.1289|-0.2489|-0.1089|-0.2389|-0.1889|-0.2389|-0.2589|-0.4189|-0.5189|-0.5289|-0.4489|-0.3789|-0.5389|-0.5489|-0.5771|-0.7121|-0.5129|-0.6029|-0.3729|-0.2429|-0.4329|-0.607|-0.517||-0.5827|-0.4271|-0.3571|-0.3271|-0.4971|-0.5271|-0.4971|-0.5071|-0.5571|-0.5171|-0.5571|-0.6971|-0.6068|-0.6068|-0.6081|-0.641|-0.5621|-0.5821|-0.5321|-0.5221|-0.6345|-0.6759|0.056|0.156||0.436|0.456|0.436|0.5722|-0.0711|-0.0211|-0.1311|-0.1811|-0.1411|-0.2111|-0.3611|-0.3611|-0.3811|-0.3611|-0.3211||-0.3911|-0.4511|-0.5211|-0.6311|-0.7559|-0.6319|-0.5519|-0.6349|-0.5749|-0.4149|-0.4749|-0.4049|-0.4849|-0.5849|-0.7449|-0.5649|-0.8049|-0.6549|-0.5149|-0.5649||0.1887|0.2187|0.1987|0.1487|0.3387|0.3687|0.5087|0.4887|0.583|0.5188|0.3688|0.4688|0.5788|0.5088|0.6156|0.6579|0.6468|0.5868|0.6074|0.3574|0.2074|0.4674|0.6341|0.5229|-0.0228|-0.0128|-0.0728|-0.1528|-0.2328|-0.2228|-0.5228|-0.6098|-0.6267|-0.6519|-0.5182|-0.5482|-0.4982|-0.5382|-0.4682|-0.5882|-0.4582|-0.4582|-0.1582|-0.2582|-0.3082|-0.5882|-0.7082|-0.6112|-0.4141|-0.5841|-0.4851|-0.6092|0.1147|0.0947|0.1247|0.1047|0.2147||0.2847|0.4347|0.3847|0.3747|0.3347|0.4147|0.2047|0.3447|0.3547|0.3247|0.1747|0.0247|0.0947|0.1947|0.3847|0.3547|0.4447|0.5647|0.5926|0.5226|0.6326|-0.0232|-0.0732|-0.0432|-0.1632|-0.3132|-0.2732|-0.4032|-0.4732|-0.4432|-0.6432|-0.7515|-0.6015|-0.7815|-0.7515|-0.7087|-0.4987|-0.6487|-0.5487|-0.4887|-0.5687|-0.5687|-0.5477|-0.5277||-0.4677|-0.4777|-0.6377|-0.7025|-0.8278
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-4.4173|-4.6909|-4.7593|-4.5181|-3.5881|-3.3581|-4.0681|-3.9681|-2.4381|-4.4381|-3.5681||-3.4581|-4.9581|-5.0781|-6.0796|-5.1264|-5.7364|-5.5515|-6.5434|-5.4597|-6.4097|-5.8009|-6.6609|-7.4899|-6.6499|-7.7377|-6.0901|-5.7801|-4.5101|-5.9301|-5.4101|-7.0301|-9.3815|-5.3411|-5.2223|-4.766|-5.6105|-4.5705|-5.0305|-5.3305|-5.3305||-7.1183|-5.7237|-6.8307|-6.8507|-4.8914|-5.0932|-6.5516|-5.9156|-3.3356|-4.1556|-5.2956|-3.5956|-2.9256|-4.3956|-3.7456|-3.5256|-4.2656|-2.6956|-2.3656|-2.3556|-3.1756|-4.2256|-6.4056|-7.7523|-8.2909|-6.9848|-5.3948|-6.0048|-5.9248|-6.1448|-4.1148|-2.5948|-4.5048|-5.0048|-4.8748|-5.6348|-7.2148|-6.5548||-6.0548|-7.9748|-3.6248|-4.0448|-6.1848|-6.0848|-4.9548|-4.5348|-5.6748|-7.5148|-7.5227|-7.9175|-6.2875|-5.3875|-5.7775|-8.5975|-11.5255|-10.6689|-10.43|-7.83|-6.245|-8.965|-7.485|-8.8833||-6.6703|-7.2617|-6.3917|-5.3617|-6.6717|-8.3075|-7.1794|-8.2639|-5.3939|-4.1339|-5.1239|-5.1939|-4.9839|-4.0639|-3.6039||-4.8339|-5.8839|-6.8839|-8.5639|-9.4155|-7.6155|-5.0755|-6.7855|-5.4655|-7.4155|-6.7255|-4.9155|-6.1155|-6.5855|-9.4055|-7.1755|-8.8881|-8.0781|-7.8856|-8.374||1.2432|1.2232|1.6332|1.6532|1.2932|1.7532|2.9932|3.5232|4.3332|5.3032|4.6232|6.5232|7.7132|9.3104|7.8529|9.0822|10.2258|8.5558|8.9165|5.4965|5.2565|5.5865|5.9291|4.5091|5.2791|5.1591|5.1491|4.5191|5.6091|6.714|-1.5722|-1.4722|-2.1222|-1.0722|-1.3922|-6.0422|-5.7238|-5.4838|-2.8038|-4.3938|-2.8138|-2.2838|-1.4738|-2.5938|-2.3338|-4.0538|-5.6438|-5.1538|-2.2438|-1.9138|-2.9738|-3.7438|-4.1938|-3.5338|-3.4538|-3.2138|-1.0938||-1.1238|-1.2038|-0.6838|-1.2638|-1.2038|-0.5838|-1.9838|-3.1638|-2.9438|-3.4038|-4.7438|-5.5233|-6.3639|-5.9838|-5.3325|-5.08|-6.3906|-5.9007|-5.7696|-6.3346|-5.9732|-6.5132|-7.588|-6.2728|-5.6128|-4.9128|-4.4028|-3.7928|-5.3628|-4.8028|-3.6328|-4.4828|-3.6428|-4.7128|-6.0128|-8.0758|0.5157|2.8457|3.7857|5.6457|5.7257|4.4757|3.8957|4.4357||5.1157|5.7857|4.5557|4.7557|5.5457
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|4.5564|2.7464|5.3564|7.0964|6.8464|7.9364|8.9676|7.8179|10.7094|8.609|8.423||-0.2746|-3.5946|-2.9646|-2.4746|-2.9046|-4.0846|-4.5446|-5.4846|-0.8546|-3.3446|-4.7146|-5.8446|-7.3221|-7.4323|-5.6023|-4.1323|-4.9823|-3.3023|-4.3923|-4.7923|-4.7723|-3.8023|-5.3423|-5.9423|-5.4325|-6.4567|-5.9736|-5.6236|-5.4736|-6.1436||-4.7283|-4.6083|-5.8783|-6.7183|-6.8308|-6.9076|-7.0777|-7.6383|-6.4896|-5.9596|-7.2996|-5.0996|-4.4296|-5.5796|-6.0596|-4.9896|-5.9496|-3.1996|-3.1296|-0.0996|-1.0496|-2.9096|-3.0296|-6.4296|-7.4296|-6.1596|-4.0496|-5.3596|-3.6896|-1.9896|-4.3496|-0.8796|-5.2596|-2.7296|-3.2396|-5.9296|-7.9496|-5.9996||-3.9896|-3.5196|-0.6896|-1.9796|-3.1196|-1.4196|-2.0596|-0.3096|-1.3896|-4.8396|-6.1596|-6.6396|-5.4096|-4.6996|-6.4996|-8.5796|-11.1937|-10.9802|-10.0552|-7.3058|-8.5403|-8.5403|-8.7303|-9.8509||-7.9526|-9.6366|-9.4531|-9.6609|-7.6009|-7.2009|-6.5909|-7.4009|-4.3209|-4.5809|-5.2709|-6.2009|-4.2509|-4.1309|-3.1809||-6.3809|-5.9909|-7.3209|-9.8109|-10.1678|-9.5668|-9.0968|-10.6739|-12.1893|-10.025|-9.945|-10.1178|-9.9178|-11.3778|-13.4906|-11.723|-13.583|-13.703|0.9229|2.3429||8.0729|10.1629|11.5629|-1.9075|-2.8275|-4.6575|-6.9075|-8.0275|-2.5275|-7.6175|-8.6775|-12.1875|-13.8975|-16.8696|-19.7896|11.2535|8.3566|8.4179|8.2301|7.6882|5.0282|7.2682|6.9891|7.9956|7.1556|7.2227|6.6927|8.7827|7.4742|7.733|7.263|7.9531|7.443|8.983|11.3178|9.8694|11.712|8.9961|9.6702|7.4002|9.3153|8.8959|8.3197|8.1094|9.1835|7.1801|4.1101|4.7101|4.6301|4.2601|4.1801|2.2701|2.3101|2.9601|3.5101|5.2501|6.8801||8.5101|8.1901|7.4062|5.3962|5.5162|6.1862|4.4962|7.8062|7.8362|9.7092|7.8514|9.0035|4.6435|5.5335|6.5035|5.0735|7.3535|9.5146|6.6846|6.9518|9.4381|-1.742|-3.292|-3.752|-3.282|-2.112|-1.562|-2.092|-2.732|-2.002|-2.312|-3.472|-2.822|-4.282|-6.992|0.5622|0.5822|1.7722|2.4122|3.9922|2.3322|0.6022|1.9422|2.0622||3.7422|4.8722|3.8922|4.9722|5.6422
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-2.7451|-3.0351|-2.6829|-2.7879|-3.1272|-2.6168|-3.4437|-1.9351|-1.8251|-2.0851|-1.7551||-2.3751|-2.6251|-3.0596|-3.2351|-3.3323|-3.6337|-3.5385|-3.99|-3.6728|-4.2185|-3.4985|-3.6885|-4.6861|-4.3652|-4.4143|-4.466|-5.05|-4.5617|-3.1717|-2.5417|-3.5717|0.5464|0.0564|0.2664|1.3464|0.8564|2.3764|2.4464|2.8764|1.4364||1.7864|2.2664|2.1264|1.2764|1.6764|1.9164|1.8164|2.4064|3.2964|4.3771|3.7124|3.8632|4.5597|-1.5651|-1.5151|-0.7451|-1.4851|-0.7551|-1.3451|-0.6751|-1.2751|-2.6751|-3.3151|-4.2055|-4.7068|1.1415|2.0615|2.2215|2.5315|3.8315|3.7228|3.6917|4.0907|4.7839|4.7132|5.9275|-1.1813|-3.4713||-2.2713|-3.067|-1.9161|-1.5161|-1.8361|-1.3061|-1.2161|-0.8661|-1.5461|-2.1861|-2.4461|-2.8151|-2.533|-2.053|-1.903|-2.563|-3.5223|-2.9323|-2.5023|-2.3223|-2.9876|-3.3345|-3.2545|-3.225||-2.6205|-2.9384|-2.8038|-2.4538|-2.8538|-3.1684|-3.3826|-3.6067|-3.1998|-2.9498|-3.6498|-3.4498|-3.4225|-3.546|-3.476||-3.126|-3.476|-3.196|-3.786|-3.056|-4.216|-3.636|-4.346|-4.0225|-3.7126|-3.6326|-2.2626|-2.5126|-3.6925|-4.5451|-4.6051|-5.2523|-4.9123|-6.0976|-5.7807||-5.1607|-5.9697|-5.6652|-6.3258|-6.6753|-6.8081|-5.6185|-6.4119|-6.1094|-6.3204|-6.1763|-6.8763|-0.7559|-0.8059|-1.9859|-1.8459|-2.5459|-3.4059|-4.2559|-4.7703|-4.9903|-4.7403|-5.3003|-5.8303|-6.3946|-4.7346|-4.1746|-6.2846|-6.2731|-6.0646|-5.8085|-6.5716|-6.9522|-6.278|0.663|0.843|1.393|4.873|5.393|3.913|3.493|3.223|4.263|4.423|5.153|-0.3213|-0.5113|-1.4913|-0.6313|-3.3913|-3.3213|-3.7413|-3.4413|-3.0413|-2.6013|-3.4513|-3.5313||-2.6213|-0.6213|-0.7313|-1.0113|-1.7613|-2.4013|-3.8213|-3.2313|-2.4713|-2.8813|-4.6613|-5.6013|-4.7763|-5.5363|-6.0481|-6.3968|-5.4942|-6.9414|-7.7232|-4.7369|-5.9469|-6.6827|-5.7927|-7.7958|-3.9158|-3.3358|-3.0958|-3.9458|-5.4258|-4.9058|-4.2258|-4.8658|-4.5058|-5.0258|-5.6858|-5.9282|-6.2013|-6.9303|-6.4007|-5.1807|-6.1007|-6.6353|-7.086|-6.7345||-7.8318|1.2698|0.3398|0.2398|0.9598
01605|15538|/equities/black-diamond|R2000GROWTH|-4.9824|-5.2224|-3.9524|-2.9124|-3.3324|-2.2924|-2.9124|-3.0024|-1.7824|-3.4124|-1.7124||-1.4724|-1.8724|-3.4224|-3.7424|-3.2524|-1.8224|-2.4224|-2.9224|-0.6624|-1.9524|-1.3624|-3.9924|-3.6551|-5.4379|1.2749|2.7049|2.3649|3.3227|-0.4336|-0.0436|-0.6136|-1.4236|-2.4236|-2.9422|-1.9422|-2.8108|-1.9252|-1.0152|-0.9752|-1.7852||-1.9652|-1.9752|-2.3952|-2.4252|0.0836|0.3836|0.4836|1.5036|2.2336|1.9436|1.5436|2.0336|2.4836|1.5636|1.8436|2.2636|2.0836|2.7736|2.5909|2.9809|3.4877|-0.3235|-0.5935|-0.5735|-0.7585|-1.0835|-1.2435|-2.4635|-3.2735|-2.0635|-0.9435|-0.8335|-1.5635|-1.1235|-1.1035|-1.7035|-2.6535|-2.4835||-2.6934|-2.6134|-1.5334|-1.1534|-1.9034|-1.7534|-0.9434|-0.3634|-0.7134|-1.0934|-1.1234|-1.2334|-0.7534|-1.2934|-1.6134|-2.5034|-3.1792|-2.4992|-2.4392|-2.1292|-3.2135|-2.6428|-2.8804|-3.0883||-2.9972|-3.2091|-2.5379|-2.7279|-3.074|-3.3395|-2.7355|-3.3352|-1.8452|-1.7252|-1.6552|-1.6252|-2.2052|-2.1652|-2.2152||-2.7052|-3.0852|-3.0452|-3.8452|-2.6452|-1.9852|-1.2252|-2.5352|-2.9652|-2.4052|-2.8452|-2.2752|-2.3152|-2.9852|-3.3152|-2.4852|-3.1652|-2.9852|-3.5385|-3.1296||-2.5596|-2.7296|-3.1996|-1.7996|-1.5396|-1.1596|-1.4796|-1.6396|-1.7196|-1.8396|-2.0096|-1.1096|-0.1696|-0.3696|-1.0196|-0.9496|-2.5796|-2.3796|-2.4896|-3.1596|-3.949|-3.5179|2.5622|2.5469|2.8413|1.9913|2.1513|2.3842|-0.7261|-1.1661|-1.4461|-1.2661|-1.6561|-1.2561|-0.8761|-1.6661|-1.8661|-2.3061|-2.1561|-2.904|-2.1987|-1.7487|-0.9687|-1.1387|-1.3787|-2.0187|-2.2087|-2.2794|-1.5994|-1.6094|-1.5294|-1.5894|-1.8094|-1.5194|-1.3394|-2.0594|-1.8194||-0.9294|-1.1794|-1.1894|-1.8694|-1.5294|-1.1394|-1.6994|-1.4794|-2.1594|-2.4594|-2.2194|-2.1094|-2.6508|-2.3108|-2.5897|-2.7703|-3.0461|0.8077|0.4277|0.3277|0.7077|1.0277|0.8277|1.7277|2.6813|2.3125|2.2825|2.3434|2.4065|2.6365|2.369|2.179|2.8655|2.4901|1.9501|2.3001|2.7701|2.8779|2.8077|3.3819|2.385|2.535|2.695|2.8867||2.8741|2.9462|2.9314|-0.2628|-1.2628
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|-0.561|-0.5417|-0.4758|-0.2743|-0.1943|-0.3743|-0.3943|-0.3243|-0.5091|-0.5876|-0.4593||-0.3693|-0.4993|-0.4693|-0.5193|-0.6274|-0.6882|-0.6272|-0.7678|-0.7493|-0.8134|-0.7554|-0.8844|-0.9486|-0.7586|-0.8986|-0.936|-1.0299|-0.9327|-0.9139|-0.9139|-0.9839|-0.9039|-0.8439|-0.8939|-0.7739|-1.3139|-1.5803|-1.4471|-1.5929|-1.776||-1.78|-1.9639|-1.9452|-2.3618|-3.18|1.17|0.91|0.87|1.29|1.3056|1.2454|1.2916|0.9916|0.9716|0.8216|0.8816|0.8416|1.0616|1.3616|1.3516|1.5638|1.3738|1.3538|0.7638|0.8938|1.6138|1.997|-0.8701|-1.0701|-1.2701|-1.6184|-1.3558|-1.4292|-1.1392|-1.1092|-1.1192|-1.5935|-1.5339||-1.5094|-1.5943|-1.3626|-1.542|-1.732|-1.7673|-1.874|-1.534|-1.664|-1.7164|-1.8164|-2.0404|-1.9072|-1.6051|-1.6051|-1.9651|-2.4875|-2.3378|-2.1536|-1.7729|-2.3366|-2.4465|-2.4233|-2.3125||-1.8034|-2.4821|-2.1544|-2.082|-1.8681|-2.2479|-2.1898|-2.3555|-1.8655|-1.6355|-2.3555|-2.4594|-2.3955|-2.6972|-2.5921||-2.0821|-2.4821|-2.6467|-3.6808|-1.9664|-1.9464|-1.3364|-1.6864|-1.7964|-1.5864|-1.6464|-1.1164|-1.4364|-2.2164|-2.4773|-1.9373|-2.6873|-2.1873|-2.8125|-2.7817||-2.2708|-2.2198|-2.4059|-2.3059|-2.3343|-2.4793|-2.3593|-2.9664|-2.7335|-2.2935|-2.5735|-1.4335|-1.9635|-1.9535|-1.3335|-1.0935|-1.2735|-1.8835|-2.5035|-2.1435|-2.9278|-2.5936|-2.9157|-2.2458|-2.3892|-2.7705|-2.7205|-3.0677|-2.9623|-2.4523|-2.8523|-3.0138|-3.2338|-3.4537|-3.3524|-3.8427|-2.8208|-3.2408|-3.2129|-3.229|-3.5165|-3.5667|-3.0202|-3.4702|-3.2114|-3.5193|-3.717|-3.837|-2.297|-2.887|-3.187|-4.1964|-4.0872|-3.4918|-4.0915|-3.5096|-3.1096||-2.3596|-1.8896|-2.3696|-2.9696|-3.0696|-2.0196|-3.6896|-3.2596|-3.7596|-3.4896|-4.2896|-5.8168|2.634|3.264|3.014|3.914|4.435|-0.6433|-0.8633|-1.5533|-2.6633|-2.1933|-2.9633|-2.3033|-2.5433|-2.8033|-1.4933|-1.5733|-3.6133|-3.7881|-3.5508|-3.7795|-3.1595|-3.0395|-4.4995|-4.2036|-3.8112|-4.7719|0.5193|0.8792|1.1692|0.7892|0.2192|0.9992||2.2693|2.7292|1.2292|0.5792|1.0093
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-7.8599|-8.271|-8.3161|-8.6935|-8.5353|-8.9414|-10.4739|-8.2239|-9.0639|-10.2421|-10.214||-8.9225|-10.6525|-11.26|-10.3981|-11.8431|-11.9896|-13.9196|-13.9102|-8.8382|-10.9082|-10.9882|-13.4882|-13.4258|-11.5383|-14.0083|-12.5973|-12.5536|-8.7173|-8.8273|-7.5773|-10.1273|-9.5073|-10.6973|-14.1734|1.8417|2.1317|2.4617|5.6217|6.4117|5.1117||7.7617|8.8017|5.8517|5.5217|8.1817|10.1717|12.2369|9.2877|10.9335|11.9095|8.5806|7.8723|9.3023|7.1876|5.7776|8.6576|7.8776|8.5376|5.5276|9.4476|10.5224|9.8324|6.9724|4.4524|7.8724|10.5424|10.0824|6.2024|6.2024|5.2224|5.9624|8.1024|9.6524|9.8224|9.4124|7.5924|3.0224|8.0024||8.2124|8.1824|10.9424|12.4677|-2.8988|-3.3788|-2.3288|-0.7088|-3.1688|-3.5188|-7.2188|-11.4488|-8.0588|-5.5288|-8.4988|-12.7488|-14.7135|-10.6635|-9.7435|-9.0535|-12.0978|0.1061|0.7961|1.1761||4.6561|2.8261|5.9361|7.4761|4.6361|5.6761|7.5561|9.2161|11.5561|12.2361|11.3861|10.3547|9.8347|10.7247|12.9463||15.1727|-2.8785|-4.2485|-5.8785|-7.6485|-10.0285|-6.5585|-10.7185|-12.8325|1.8564|1.6664|3.3864|1.9964|2.2864|2.1964|2.2764|1.0864|3.8264|2.9264|4.1364||6.5864|6.2664|7.6964|7.8764|9.6564|8.5964|10.9264|11.2065|12.362|10.9549|11.0449|13.7471|11.7245|11.9422|14.7353|4.8687|5.6687|7.0208|5.9861|6.4861|5.4722|5.1722|6.3797|5.7278|5.1578|5.0478|5.0078|4.7478|5.8978|6.7278|5.5709|6.1109|6.0509|4.3109|4.5809|4.4109|7.1909|6.7009|7.2709|6.9209|8.4709|8.8024|11.4624|-1.805|-4.015|-4.005|-4.555|-5.535|-5.3889|-5.2969|-5.5519|-5.0019|-5.8219|-5.786|-5.3116|-5.2216|-4.2516||-4.4716|-3.6316|-3.5316|-3.6616|-3.2416|-2.3316|-4.3616|-3.7816|-4.1116|-3.8816|-5.3916|-6.7816|-5.8562|-6.5753|-6.1325|-5.7347|-5.7047|-5.7988|-5.6281|-6.1038|-4.9038|-5.8938|-7.1556|-6.8352|-7.5488|-6.7888|-6.2788|-5.9088|-6.9888|-6.3857|-6.6957|-7.5408|-6.2007|-5.7007|-6.8907|-6.5152|-6.9252|-8.2352|-8.3454|-6.1654|-6.1654|-7.1454|-7.8054|-9.2493||-9.0676|-9.784|-9.865|-10.4875|-11.5315
01608|15737|/equities/clearfield|R2000GROWTH|-10.6592|-12.2058|3.7821|6.2521|7.7221|8.9821|9.7788|10.3569|12.7049|8.5544|9.2836||9.1136|-1.3857|-3.2457|-5.5557|-3.3157|-5.0657|-6.4857|-7.0257|-4.0857|-8.8157|-7.3957|-10.2257|-11.7793|-10.7693|-11.4293|-8.0493|-8.2293|-4.9993|-5.1793|-6.2593|-4.7593|-5.0493|-8.5593|-10.0123|-8.2923|-11.6242|-12.6997|-9.1722|-8.5722|-9.4022||-10.0758|-9.4987|-10.1487|-11.0387|1.1017|2.2517|0.9117|6.8817|9.7517|7.7817|5.9917|6.8617|11.9417|10.0472|8.3972|10.3072|7.6572|9.7972|10.2072|13.1908|12.7132|8.6932|5.6632|3.7532|5.3232|7.4332|6.5332|1.7932|2.0132|5.7532|10.1232|13.9636|9.0565|11.6365|12.2508|10.9808|8.1608|9.9808||10.7508|12.3437|13.6338|14.0083|9.8682|9.6083|12.0383|13.8483|15.6219|13.2927|12.0689|11.8589|14.0689|14.9089|18.9369|-4.122|-13.752|-12.172|-14.652|-13.322|-17.6583|-18.7409|-19.6099|-13.5721||-14.4279|-11.6579|-9.5979|-13.5679|-13.8047|0.7919|5.5419|6.6619|10.0519|9.4019|13.4719|10.8519|13.1419|13.6072|14.8172||14.0045|12.4312|14.623|9.9131|8.9831|7.5931|10.0029|5.5529|2.7029|4.6529|4.8829|5.7929|5.2029|0.7229|2.2629|3.8029|2.5729|4.2329|5.4029|4.2229||6.0229|5.9329|6.4329|6.4129|6.8729|7.1829|5.9729|5.5929|9.7429|8.9491|7.1021|6.9621|7.0521|6.7247|7.2588|6.0288|7.4298|7.0765|6.5133|7.6635|6.5262|5.8872|3.5372|3.6472|4.7172|5.0772|5.8472|5.2872|5.0972|6.5208|6.3006|5.8606|5.2006|3.9206|5.8106|7.2457|5.9163|4.3992|3.9192|2.9892|2.3992|2.7692|2.7692|4.6192|4.4292|3.4492|1.8692|2.2592|2.8292|3.6892|3.0592|3.0292|4.4192|3.4192|3.6092|3.8492|3.6292||4.8292|4.7192|4.3492|4.1492|5.0792|4.8792|3.2292|4.7292|5.6933|4.9198|5.4772|3.6972|4.1972|3.3372|3.3472|3.7272|4.9272|4.7772|5.0272|5.3572|5.2726|5.4026|5.3826|6.2826|5.7826|6.452|7.102|5.6323|3.4823|4.4423|7.7281|-1.4345|-0.9645|-1.6745|-3.9145|-5.1511|-3.9768|-4.1993|-3.7293|-3.0493|-2.7593|-4.1493|-2.7993|-2.1393||-2.7693|-2.1793|-2.8793|-2.7193|-2.8093
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-1.7434|-1.9874|-1.7532|-1.6983|-1.3283|-1.4783|-1.4083|-1.3383|-1.0783|-1.4683|-1.0883||-0.7483|-0.6183|-0.9983|-1.1683|-0.6883|-0.8483|-0.8883|-0.4983|-0.0183|-1.2783|-1.0083|-1.3083|-2.1183|-2.4483|-2.6631|-2.269|-2.3222|-1.9935|-2.3028|-2.0744|-2.7175|-2.1975|-2.7536|-2.7445|-2.3783|-2.7383|-2.7105|-3.185|-2.5489|-2.7289||-3.1813|-3.0469|-2.8369|-2.8369|-3.2048|-2.9951|-3.2611|-3.5911|-2.9345|-3.4545|-3.8967|-3.3941|-2.7441|-3.3741|-3.6663|-3.0563|-2.8163|-2.2963|-3.4563|-2.0363|-2.0263|-2.5963|-4.0063|-4.8242|-4.0071|-4.2371|-3.6417|-3.9417|-4.6217|-4.4117|-3.9617|-2.6817|-4.4817|-3.1817|-2.9417|-3.3817|-4.9117|-4.0758||-4.1046|-3.6546|-3.1346|-3.3046|-4.8346|-4.2646|-3.3446|-2.6846|-3.4146|-3.9146|-4.0646|-4.0646|-2.8946|-2.5146|-3.5746|-5.4146|-7.2313|-7.2183|-6.0566|-5.2566|-6.9832|-7.2374|-7.0744|-7.2706||-6.966|-7.3711|-5.9002|-5.5802|-6.5202|-6.6353|-6.9053|-8.6278|-8.0721|-6.6221|-7.3821|-7.3433|-8.1633|-9.9087|-8.2114||-8.7014|-9.1814|-9.0814|-9.0414|-10.3064|-12.8916|-9.8256|-11.1512|0.2901|3.2101|3.9201|4.7101|5.1301|1.5601|4.4801|6.2101|4.0001|7.3401|7.5901|5.5401||6.0701|3.9401|4.7001|9.3601|6.0801|6.9157|10.0438|3.9715|5.6615|4.5315|4.0215|5.3215|5.8789|6.2327|4.7057|6.0708|6.3781|5.766|3.706|3.356|2.146|1.926|3.046|3.226|4.916|5.9739|5.8542|2.7842|0.8242|1.6842|2.1142|1.6842|1.0842|1.2242|1.5842|0.9042|1.3742|0.8242|2.9742|1.6942|2.2642|3.0142|4.4242|4.6979|5.1402|3.1202|0.9202|1.0402|2.1802|2.1202|2.1302|1.9702|3.2002|3.3902|4.1502|3.8402|4.5602||6.4102|-0.4756|-0.5856|-2.0756|-2.5456|-1.3856|-2.5756|-2.5156|-3.7656|-4.1756|-5.6756|-6.7281|-7.2557|-7.0964|-6.7815|-7.62|-7.4056|-7.3602|-3.2502|-4.8202|-6.1702|-6.2602|-7.5737|-6.0302|-6.0676|-6.7476|-6.8429|-6.8929|-7.4929|-5.1029|-6.9729|-8.191|-6.6222|-6.1122|-7.6322|-8.6441|-8.9529|-9.9748|-8.3072|-7.2972|-7.7313|-8.5087|-9.0847|-8.1958||-10.202|-10.73|-9.6055|-9.2255|-10.5755
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-3.0651|-3.5929|0.8135|1.2535|1.2235|2.6035|3.4935|3.0435|3.8535|2.6335|3.7335||4.1323|3.3167|3.2371|3.1271|3.3171|3.4271|3.2071|3.7571|4.4818|4.1114|4.1816|5.0235|-1.4051|-2.1951|-4.0051|-4.0275|-4.2911|-3.3209|-4.2983|0.6606|0.4206|0.5206|0.6806|2.4206|3.0806|2.4706|2.9206|2.5606|1.6406|0.4306||0.9506|0.7006|0.6906|1.3006|1.9806|2.1506|2.2706|2.3606|3.4806|3.8118|3.537|3.237|4.1339|-0.8273|-0.5973|-0.7173|-1.0473|-0.6473|-0.8873|-0.0773|-0.5673|-1.5673|-2.8773|-3.5573|-3.2473|-1.8573|-0.3573|-0.4673|-1.8373|-2.4573|-2.5173|-2.3773|-2.3773|-1.1473|-1.1673|-2.8573|-3.7128|-3.5928||-3.9966|-3.8273|-2.2573|-2.2073|-2.9473|-1.9673|-2.0672|-2.1173|-3.0573|-4.1873|-3.9773|-4.5558|-4.4174|-3.7274|-3.5574|-4.1774|-4.9839|-4.2839|-3.8839|-3.0939|-4.2339|-4.8521|-5.1149|-4.9138||-4.3377|-3.8877|-3.6877|-3.0877|-4.0977|-5.2575|1.341|1.801|2.691|4.451|-0.0723|-0.1923|-1.2723|-1.3423|-1.1723||-1.2523|-1.1223|-1.7023|-3.2023|-2.9223|-4.2123|-4.0623|-5.4533|-5.2133|-4.4433|-4.2933|-2.7333|-3.5333|-4.3033|-4.3233|-3.2833|-4.7533|-4.5933|-4.2333|-4.4733||-5.0029|-5.1426|-4.9946|-5.7257|-4.7957|-3.8957|-3.6357|-2.3157|-1.7957|-1.7457|-2.6857|-3.4057|-3.9157|-4.4457|-6.2457|-5.5157|-7.4457|-1.1357|-2.6757|-3.3457|-4.2457|-4.2207|-3.7607|-4.5207|-4.3958|-5.317|-3.357|-3.047|-2.847|-3.547|-4.577|-4.597|-5.6592|-6.2649|-5.3677|-6.3513|-6.2827|-6.191|-5.8811|-6.7664|1.3698|2.4398|3.1198|1.8798|3.6098|3.3398|3.4598|1.6098|3.1398|1.9398|1.3398|3.8998|4.8098|4.6198|4.4698|4.4231|5.0431||4.639|5.1078|-0.178|-0.638|-2.108|-1.448|-2.888|-2.298|-1.618|-2.768|-5.018|-6.203|-6.438|-4.838|-6.0447|-6.4226|-6.0554|-5.8327|-6.4064|-5.4464|-5.546|-6.3958|-5.2158|-5.0458|-5.7758|-4.3258|-4.3258|-4.4258|-5.5958|-5.9842|-6.1494|-6.3628|-4.1528|-4.4728|-5.6528|-6.0252|-6.6102|-6.3589|0.1359|2.0959|1.2359|2.4459|4.5759|4.4759||4.2959|4.7159|3.1659|3.4359|4.2659
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-2.1146|-2.0662|-2.4758|-2.3033|-1.6433|-1.9033|-2.3096|-1.9196|-1.5396|-2.0696|-1.6296||-1.1296|-1.7296|-1.8496|-2.2496|-2.6496|-2.4262|-2.5543|-2.7576|-2.3797|-2.3097|-1.8397|-2.4197|-3.1797|-2.7468|-3.3247|-2.8769|-3.0581|-1.8381|-1.6681|-1.6481|-2.5881|-2.4381|-2.9276|-3.1435|-2.8613|-3.1512|-3.2433|-2.9227|-3.0427|-3.5105||-3.1355|-2.9194|-3.3918|-3.4108|0.723|1.073|1.003|1.393|3.173|3.5405|2.4405|2.7505|3.7256|2.8901|2.1201|2.7301|2.3401|3.0101|2.1901|3.1301|2.6201|2.0401|0.7901|0.2951|2.0601|3.5201|3.6201|-1.0561|-1.6861|-1.4461|-1.1361|-0.9361|-1.6661|-1.6761|-1.9261|-2.0261|-3.1961|-2.5861||-2.3661|-1.5861|-0.6761|-0.6161|-1.5961|-1.3461|-0.8861|-0.1761|-1.0161|-1.1861|-1.7661|-2.4061|-1.8861|-1.0761|-1.6561|-3.2861|-4.2683|-4.2002|-3.7102|-3.1902|-4.4947|-4.1236|-4.1336|-4.5096||-3.4534|-4.4588|-4.401|-3.411|-3.901|-4.5911|-4.5911|-4.9623|-3.8623|-2.6623|-4.4123|-3.4123|-4.4223|-4.3876|-4.2476||-2.5576|-2.7676|-2.8576|-3.0476|-1.6276|-4.2976|-3.3476|-4.5776|-4.8199|-4.3425|-4.7325|-3.4025|-3.2525|-4.1125|-5.4533|-4.3357|-5.6642|-3.9842|-5.1186|-5.1014||-4.6404|-4.7731|-5.3425|-5.3699|-6.0293|-5.5242|-5.5703|-6.3886|-5.4224|-7.2545|-4.5716|-4.4918|-2.8418|-3.1918|-3.0418|-3.6318|-2.9518|-3.0518|-4.7418|-3.8964|-5.1099|-5.4449|-3.9381|-4.1781|-4.6799|-5.1737|-5.3403|-5.5187|-5.604|-4.944|-5.364|-5.144|-5.624|-4.644|-3.114|-5.434|-4.964|-6.104|-5.3658|-5.978|-6.3905|-6.8106|-4.5305|-4.9805|-3.1605|-3.7005|-4.7206|-4.4605|-2.4706|-4.2206|-4.6105|-4.7005|-4.4505|-3.8305|-4.3405|-4.0005|-1.3705||-1.6605|-0.9006|-1.3005|-1.9605|-2.6405|-2.3705|-3.9805|-3.8305|-3.3806|-3.6005|-5.3605|-7.0005|-6.5005|-6.5606|-6.4805|-4.9505|-1.9505|-4.3705|-2.0805|-0.9906|-0.7105|-1.7605|-6.8405|-6.6601|-7.1626|-6.8859|-6.2359|-6.8959|-7.9059|-8.2423|-6.0623|-5.4023|-5.1823|-7.0223|-6.1423|-8.1623|-8.6306|-8.7607|-7.8607|-6.4607|-6.5507|-9.8507|-10.0613|-8.2075||-10.2305|0.5099|3.3199|5.2799|8.8499
01612|15925|/equities/digimarc-corp|R2000GROWTH|-3.2546|-3.8824|-3.5548|-2.5948|-2.5648|-3.1948|-3.6062|-3.3462|-3.0362|-3.5962|-2.7862||-3.2262|-4.0762|-4.3362|-5.1108|-4.9042|-4.7539|-5.3665|-5.947|-5.4989|-6.6038|-7.0164|-5.3655|-6.4446|-5.6348|-5.3848|-6.8737|-4.6721|-1.7321|-2.4221|-2.0821|-3.2321|-3.0221|-4.1621|-4.0321|-2.7421|-3.3721|-3.0721|-2.0721|-1.4321|-2.7121||-2.5121|-0.8521|-1.1021|-1.6721|-1.6821|-1.2621|-1.4721|-2.7821|-1.3621|-2.6921|-2.7321|-1.6021|-2.2421|-4.0821|-4.0821|-3.8621|-3.2721|-2.5721|-3.3621|-2.6021|-2.4621|-3.2521|-4.7921|-5.8021|-4.0321|-2.7721|-3.7321|-5.3521|-6.4921|-7.6977|-8.4629|-4.9479|-5.2379|-4.3679|-5.0379|-4.5879|-6.0328|-5.6428||-5.3528|-4.2528|-2.4028|-2.9228|-5.3928|-7.0428|-7.2834|-6.1681|-6.6181|-7.1381|-7.1381|-8.2307|-8.7164|-7.4864|-6.0164|-8.0564|-10.1554|-9.3851|-7.5551|-5.8351|-8.739|-8.589|-7.9245|-7.9399||-6.8683|-7.6282|-5.1282|-4.6482|-5.5582|-6.6492|-7.2329|-7.8223|-7.7546|-6.7146|-8.2926|-7.9511|-7.5411|-6.3911|-5.0111||-5.1111|-5.1711|-4.7911|-6.4711|-7.2111|-7.2511|-5.2611|-6.2011|-5.6111|-2.7411|-3.6611|-3.4111|-3.8911|-6.7011|-8.5945|-6.8845|-5.3945|-5.3845|-6.1245|-8.6045||-7.4191|-7.4537|-8.4397|1.4787|1.8987|3.4287|3.2187|3.4587|5.0787|6.1787|5.0087|7.6887|6.5987|8.2691|5.9691|5.2891|6.4691|6.9391|7.8723|7.3293|4.9393|6.4593|8.2426|7.7915|7.6315|9.6572|8.3519|5.9585|4.7385|6.1283|5.3359|3.1159|1.8459|3.2059|3.6459|2.5359|2.1859|0.8559|3.5159|3.6559|3.1559|4.9559|5.7359|6.646|6.5663|5.1563|3.5863|2.4663|4.9563|5.0663|3.9863|2.9563|4.9263|6.4263|7.4554|5.4997|4.6697||4.7057|4.4175|4.9589|5.286|-0.3052|-0.5052|-1.8352|-1.3252|-2.2852|-2.0352|-3.5752|-4.2752|-5.1585|-5.7528|-5.1093|-4.8293|-4.2593|-3.6593|-3.4093|-3.2893|-2.8693|-2.1993|-5.1393|-5.214|-2.954|-2.9039|-3.0939|-3.4839|-4.114|-4.554|-4.294|-4.2339|-3.274|-3.4239|-5.114|-5.8233|-5.3739|-5.9807|-5.2953|-5.5297|-4.7977|-5.1977|-5.7402|-5.1693||-3.9693|-3.1293|-2.9393|-2.6293|-3.4693
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-7.484|-7.9756|-5.6936|-3.6036|-2.8136|-1.1536|-1.6936|-3.4036|-2.7036|-5.7536|-4.7036||-2.6336|-4.4036|-5.8736|-7.3836|-8.0966|-8.0366|-8.7082|-8.6482|-7.0282|-8.8582|-8.5782|-9.5182|-10.7586|-10.0579|-10.9515|-10.3723|-9.9523|-6.7423|-9.6923|-10.6923|-10.2871|-14.2222|1.2416|1.1116|3.3316|3.1416|5.8016|7.4716|5.3816|5.8816||6.1416|5.8316|3.3616|2.1716|2.6716|3.7916|2.2916|1.1416|0.9516|3.1516|1.9216|3.9916|4.8416|3.3916|4.8116|3.9216|2.9416|6.8016|8.2416|8.9116|-1.2114|-0.6114|-1.2914|-3.2414|-2.2314|-1.6214|-2.6214|-6.5414|-6.7014|-4.0014|-4.2114|-2.6914|-7.6714|-3.3714|-1.9614|-6.8514|-7.8317|-7.9717||-7.7081|-8.496|-6.1805|-5.7705|-8.3205|-8.8417|-9.8267|-7.9767|-8.7867|-10.4502|-9.5625|-11.2455|-10.5123|-9.7723|-8.3823|-9.7123|-12.3351|-11.7851|-11.1951|-7.0551|-11.1551|-11.4559|-10.1959|0.4191||4.4391|4.6391|2.8891|4.4491|3.6291|5.3591|7.6491|6.8891|9.7991|7.1491|7.1791|7.2091|8.0862|8.1608|10.9945||-2.3381|-3.4281|-5.3681|-9.5781|-8.4054|-6.3354|-6.3654|-7.0454|-4.9454|-3.8154|-3.7254|-0.9954|-3.1554|-4.7254|-6.0854|-5.6054|-10.3954|-10.5654|-10.7132|-10.0532||5.9948|8.4548|8.0148|6.8048|6.0348|5.9348|7.2948|6.4248|7.4548|7.3348|7.9748|8.8948|7.5648|11.17|10.4567|8.0216|7.6716|8.0816|6.4416|9.5743|2.1932|5.8032|7.0432|6.8032|-0.2889|-1.7989|-3.2689|-3.1689|-4.7289|-2.3189|-4.7889|-5.3989|-4.3189|-2.7489|-1.9489|-2.7389|-1.8889|-1.1989|-2.8389|-5.5789|-2.5489|-3.1189|-0.3889|-2.5189|-2.5289|-7.8389|-9.2589|-7.3389|-8.2532|-7.7485|-6.6585|-8.6685|-6.6771|-8.0671|-6.8871|-5.2971|-6.3571||-2.9071|-2.6471|-4.4871|-3.4671|-1.9571|-0.8671|-4.3871|-2.5471|-4.0871|-5.3771|-5.0671|-5.9271|-6.4471|-6.9971|-5.7671|-5.1271|-4.3871|-2.9471|-4.3771|-5.7471|-3.6371|-4.4171|-5.4271|-4.2371|-6.4971|-3.1571|-2.0171|-1.7671|-3.2471|-3.5071|-3.5271|-6.3271|-3.2771|-3.6871|-8.2771|-7.7226|-5.3826|-5.2526|-5.2327|-3.8427|-4.7327|-7.7627|-6.1149|-7.3149||-6.3349|-5.1349|-5.2749|-6.6749|-5.9449
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-0.8104|-0.9712|-1.0308|-0.7841|-0.4041|-0.3841|-0.7541|-0.7341|-0.8641|-0.7841|-0.7741||-0.5941|-0.7541|-0.9641|-0.9185|-0.931|-0.921|-0.971|-1.2478|-0.8947|-1.0247|-1.0147|-1.0047|-1.4005|-1.2828|-1.3092|-0.8675|0.1926|0.5026|0.3926|0.4226|0.1726|0.2326|0.1526|0.2126|0.5226|0.3526|0.3826|0.5026|0.5526|0.3626||0.6926|0.7926|0.5826|0.6126|0.8726|1.1026|1.0829|1.0535|1.2383|-0.3339|-0.6339|-0.6439|-0.5339|-1.0439|-1.1591|-1.0427|-1.0027|-1.0627|-1.1227|-0.629|-0.629|-0.789|-0.929|-1.1089|-0.6189|-0.4689|-0.3289|-0.5689|-0.6989|-0.7589|-0.4789|-0.3089|-0.3789|-0.3089|-0.4589|-0.8389|-1.2521|-1.0851||-1.1737|-0.96|-0.69|-0.5|-0.76|-0.54|-0.47|-0.3|-0.57|-0.77|-0.98|-1.15|-0.77|-0.53|-0.65|-1.06|-1.3728|-1.1528|-1.0628|-1.0128|-1.3776|-1.4701|-1.3115|-1.4917||0.1462|0.1162|0.4862|0.8362|0.7062|0.6162|0.8862|0.4562|0.9562|1.1362|1.0762|1.1062|1.1467|1.1167|1.3663||1.3763|1.567|1.2857|1.2157|1.1357|0.8557|0.9257|0.5257|0.9357|0.9657|1.1557|1.6057|1.5547|1.2046|1.1346|1.6746|1.2846|0.9206|-0.922|-0.862||-0.8469|-0.8274|-0.8582|-0.9161|-1.052|-1.115|-0.8073|-0.9173|-0.8932|-1.081|-1.0854|-1.2297|0.2265|0.5665|0.7765|1.0877|1.0453|0.9404|0.6604|0.5504|0.4304|0.4704|0.4904|0.5304|0.4604|0.4404|0.4804|0.4104|0.4204|0.5304|0.4804|0.5804|0.5704|0.6504|0.6704|0.5404|0.5404|0.5204|0.5404|0.3004|0.2704|0.3104|0.5704|0.5304|0.7304|0.6004|0.5604|0.3604|0.4304|0.3104|0.2604|0.2304|0.4004|0.3604|0.4404|0.4504|0.5004||0.6704|0.8204|0.8616|0.8663|0.7428|1.0442|-0.1091|-0.2391|-0.3191|-0.2491|-0.5691|-0.8491|-0.7617|-0.6017|-0.7858|-0.7848|-0.5248|-0.3348|-0.5448|-0.4848|-0.4548|-0.4748|-0.6448|-0.5148|-0.4448|-0.5548|-0.5148|-0.4948|-0.6348|-0.722|-0.6986|-0.7206|-0.6006|-0.6206|-0.8185|-0.7929|-0.7129|-0.8377|0.0029|0.2429|0.2729|0.0829|0.1129|0.1629||0.3429|0.5029|0.5029|0.4629|0.6729
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|-1.5744|-1.7344|-0.7244|-0.3844|-0.3544|-0.2244|-0.4344|-0.3744|-0.3044|-0.9444|-0.8944||-0.5744|-1.2044|-1.8444|-3.1044|-2.8188|-2.9098|-2.897|-3.0322|-2.5125|-3.0225|-2.2625|-2.6325|-3.3444|-2.8866|-4.0998|-2.2639|-3.0039|-2.3054|-2.3953|-1.6953|-2.1653|-2.0653|-2.5653|-2.7995|-1.8545|-2.2145|-1.6845|-1.5845|-1.4945|-1.8645||-2.1845|-1.9145|-2.4645|-2.8645|-2.6045|-2.5347|-3.198|-2.4618|-2.3518|-2.3967|-1.7867|-2.3867|-1.8867|-2.6867|-3.036|-2.6817|-2.8517|-2.1317|-2.7317|-2.7317|-2.3417|-2.1917|-2.9417|-2.9817|-2.9417|-2.6517|-2.8117|-4.1417|-5.3716|2.4678|2.9078|2.9878|2.6478|3.7778|3.2034|2.0534|1.5934|1.7334||2.8434|1.9534|2.4734|2.0534|2.6976|2.3868|2.3184|2.649|2.7178|-0.2017|-0.5417|-0.6917|-0.4617|-0.5217|-0.7917|-0.8217|-1.8617|-1.5617|-1.2717|-1.5217|-2.5217|-2.6796|0.3778|0.6478||1.3678|1.6778|1.0478|1.2378|0.9478|0.9078|1.5478|1.7478|2.397|2.165|1.9065|1.9465|1.8765|2.4165|2.4728||2.6925|2.6919|2.3519|1.0019|1.2119|0.9019|1.5319|1.6119|1.6219|2.0419|2.2119|2.7227|2.2813|-0.0576|-0.8576|-0.6976|-2.2676|-2.1176|-2.1476|-1.4876||-1.7185|-1.7035|-1.4935|-1.7635|-1.8445|-1.4847|-1.5347|-1.4947|-1.5347|-1.5247|-1.4347|-0.7147|-0.8747|-0.2347|-1.3947|-1.7347|-2.1047|-1.8224|-1.4724|-1.9024|-1.9824|-2.2175|-2.1575|-2.0764|-2.2764|-2.2964|-2.3274|-1.9874|-1.9374|-1.2874|-1.8474|-2.246|-2.4672|-2.8246|0.3374|0.5374|1.0174|1.7774|2.3574|1.1674|1.6774|1.7874|1.6774|2.481|-0.0843|-0.7543|-1.1543|-0.8643|-1.1543|-0.6943|-0.6743|-0.9943|-0.8943|-1.1643|-0.9943|-0.9743|-0.9543||-0.6843|-0.3343|-0.2243|-0.5143|-0.8643|-0.1543|-1.4143|-0.9943|-1.2343|-1.8843|-2.1943|-2.8243|-2.9595|-2.965|-1.985|-1.715|-1.665|-1.505|-1.995|-2.645|-1.895|-2.345|-2.535|-2.545|-2.5829|-2.4829|-2.1129|-2.4229|-1.7329|-1.4529|-2.1529|-1.8929|-1.1329|-2.3629|-3.2929|-3.5078|-2.7878|-2.3035|-1.8135|-1.2835|-1.5835|-2.6135|-2.8805|-2.2677||-2.1042|-1.8642|-2.1642|-2.4242|-2.2442
01616|16533|/equities/loral-space-and-c|R2000GROWTH|0.125|0.415|1.445|1.985|2.455|2.88|1.075|2.535|2.87|2.9246|2.3946||3.3146|3.4556|2.681|1.721|1.951|1.961|2.271|2.9456|2.5923|2.0652|2.4652|-0.5154|-0.7754|-0.8054|-1.0954|-0.5354|-1.0054|-1.0454|-1.3754|-1.9154|-2.4873|-2.1376|-2.2796|-2.5784|-2.2601|-2.6515|-2.6753|-2.6075|-2.7328|-3.0433||-2.6997|-3.3152|-2.9844|-3.1821|-3.1524|-3.6448|-3.1032|-3.5096|-2.9613|-3.4113|-3.6082|-3.8813|-3.8909|-4.521|-3.6499|-4.1699|-4.9076|-4.6089|-4.2189|-0.1089|-1.5189|-1.9189|-3.4189|-4.1232|-3.7143|-2.5443|-2.5743|-2.9843|-2.5643|-2.2743|-1.8843|-1.7043|-2.9343|-2.8143|-2.9843|-3.1743|-4.3292|-4.0533||-3.8573|-4.3695|-3.1816|-2.8616|-3.5916|-4.3516|-3.4816|-2.7116|-3.3716|-2.7816|-2.9316|-3.2216|-2.4416|-2.5516|-3.4616|-4.2316|-4.9495|-5.4292|-4.5476|-4.1176|-5.2684|-5.457|-5.397|-5.0882||-4.5761|-5.2596|-5.2868|-5.3797|-5.6564|-5.5397|-5.3897|-6.0991|-5.1291|-4.6391|-6.0791|-6.6303|-6.2903|-5.5103|-4.6703||-3.9603|-4.0903|-2.9403|-5.1803|-3.8603|-3.7303|-3.5603|-4.3203|-3.8203|-1.7103|-3.3803|-4.3403|-8.9203|-9.5203|-10.147|-10.7045|-11.93|-9.8144|-11.3954|-10.2727||-8.9627|-10.9419|-13.1393|-10.3658|-8.3458|-5.4453|-6.8365|-7.4561|-6.9496|-7.4859|0.0912|1.3812|0.9612|3.9612|6.8912|6.2835|6.142|6.3266|5.5304|5.6904|3.8104|4.8304|6.7204|6.281|6.8233|5.245|4.345|4.465|5.065|5.1245|5.8346|4.7846|4.1746|3.9646|5.5046|6.2584|5.7284|5.8169|5.8769|5.0969|5.7369|5.7269|7.4569|8.5031|-3.1054|-4.7254|-4.9454|-5.5854|-5.5837|-5.1137|-5.3837|-6.6363|1.2342|1.0842|2.0842|1.8342|3.2942||4.2342|5.0742|4.7138|5.361|5.8631|4.1531|2.4431|3.7931|4.2331|5.9031|5.8349|5.2049|5.8049|4.7949|6.2949|5.8849|6.7849|5.0883|6.0283|6.0393|-1.0179|-1.4279|-1.7779|-1.5279|-1.9179|-2.1279|-1.4779|-0.7379|-1.4579|-1.8679|-2.3079|-1.6379|-1.8179|-2.6079|-4.3879|-5.4099|-4.9579|-5.7236|1.2764|2.1864|1.2064|0.4864|2.2564|3.0064||3.4364|3.9064|3.1064|3.1564|3.5764
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-4.2633|0.2345|1.2645|1.4545|2.0145|2.9945|2.8145|3.1245|3.7445|1.9645|2.5045||3.6745|3.1845|1.8945|0.6145|0.3445|5.5345|5.6045|5.1233|6.8058|5.6858|5.3598|-4.5553|-5.0372|-4.9502|-5.0752|-4.6261|-5.0756|-4.3246|-5.0687|-4.9587|-6.404|-6.2626|-5.8032|-7.0763|-5.2512|-5.0405|-3.7405|-2.0305|-2.7305|-1.9505||-1.4005|-0.8305|-1.3205|-2.0205|-1.5405|-2.1205|-3.3905|-3.4405|-2.2005|-1.9505|-0.5605|-1.0705|-1.8705|-3.7305|-3.9605|-3.9605|-3.6205|-3.0905|-3.6405|-2.9805|-3.3205|-4.2205|-6.4005|-8.403|-8.4495|-6.7922|-6.6523|-7.4023|-7.7675|-8.1124|-6.5024|-5.9524|-6.1724|-5.6724|-6.9924|-8.1024|-9.4324|-6.4424||-8.8424|-11.8124|-12.2416|-9.9487|-12.3163|0.5467|6.6867|7.9967|9.1825|8.1555|-0.3669|-1.7569|-1.2069|-3.6669|-2.4369|-6.7969|-7.2469|-8.3669|-7.5769|-6.7069|-9.0252|-9.3058|-9.0181|-8.2129||-7.8577|-9.9482|-8.1226|-7.7526|-8.2726|-9.8179|-10.3194|-10.9874|-11.9788|-11.1267|-9.4667|-11.688|-12.5299|-11.0981|-9.5281||-8.6481|-9.9781|-11.5681|-14.2481|-14.5808|-11.6808|-8.2708|-9.8108|-10.4908|-8.5108|-6.7108|-3.3508|-11.2208|-12.7708|-16.2687|2.0743|3.4643|7.4243|8.0343|10.6743||10.8143|6.9943|7.8843|13.3043|8.7594|8.8794|10.6994|8.5294|11.3294|6.8194|6.7594|8.3994|8.1894|10.4994|9.8204|8.9504|12.4471|10.2146|12.1151|8.1151|10.4063|12.5175|-1.1949|-5.1249|-5.5449|-5.6549|-4.3849|-4.5749|-4.5349|-4.0149|-3.9949|-4.2049|-4.8649|-5.2549|-5.6749|-7.2349|-8.3049|-8.0149|-8.2949|-9.6149|-12.221|-10.9027|-11.5994|-10.4663|-11.7809|-17.5583|13.5345|7.405|7.0575|5.9645|4.8776|4.0976|5.2376|4.9976|5.8099|5.4499|6.7296||-1.1448|-1.1448|-2.8248|-4.2048|-4.1848|-3.9348|-4.7848|-6.6804|-4.6965|-4.4165|-4.4765|-3.5865|-1.2365|-0.9065|-1.8765|-1.4765|-0.9565|-1.1765|-2.7665|-3.0365|-3.2965|-5.4165|-4.9038|-5.3632|-4.7232|-4.6932|-3.7832|-2.8132|-2.9332|-1.4332|-2.0032|-1.7732|-3.0232|-2.4032|-3.3832|-3.2432|-2.3232|-2.4132|-1.6032|-0.4732|-2.2232|-3.9932|-4.1732|-5.7332||0.7409|1.2509|1.2109|1.2209|2.4509
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|7.1056|4.4956|8.8256|10.5156|11.2856|13.8556|15.9456|15.0656|18.2406|17.3822|18.1522||23.1012|16.0212|21.5979|19.4165|-13.7806|-12.6045|1.7237|2.4037|6.8037|3.3437|4.7937|2.2337|0.1537|2.3737|5.0737|6.6537|7.5837|9.9537|-1.6014|-3.7514|-7.4914|-5.6114|-8.7014|-6.1714|-3.4914|-5.5114|-4.0314|-2.8614|-0.3114|-5.2914||-5.6014|-5.0414|-5.9514|-3.2714|-7.0714|-8.8814|-9.6414|-11.5648|-10.1748|-11.5464|-13.1255|-11.5412|-6.4712|-10.4312|-13.4786|-12.5979|-14.0765|-12.8559|-14.5159|-11.6459|-9.5559|-8.8359|-13.4459|-17.1227|0.75|3.05|2.81|4.98|5.52|7.52|10.85|11.81|5.47|7.13|6.05|4.95|0.46|4.9||5.46|18.53|-4.3081|-5.4381|-10.2781|-9.6081|-9.6181|-6.4781|-8.7581|-12.8381|-11.8681|-13.8235|-14.2062|-9.7962|-11.3662|-13.5162|-14.1662|-8.2462|-5.1262|-3.1062|-9.7862|-11.4586|-10.9179|-9.4938||-9.0498|-9.2098|-9.4798|-11.0171|-8.9871|-10.0857|-7.7657|-7.6157|-4.6457|-6.2557|-8.5257|-7.9257|-8.4657|-7.5457|-7.4257||-8.1057|-7.3957|-5.4857|-7.3957|-3.2657|-5.6957|-2.7757|-3.4857|-4.4757|-5.2157|-5.8957|-0.6757|-0.3857|-2.0657|-6.1457|-10.2657|-13.4457|-12.7857|-12.8935|-11.9835||-11.795|-15.2241|-13.1747|-13.4214|-16.8649|6.0639|9.1039|9.1939|8.8839|9.8839|9.6339|11.7571|10.6938|13.5649|-2.9263|-1.2962|-5.3963|-3.7763|-4.2163|-7.0462|-7.7563|-6.7063|-4.2463|-6.3762|-5.8362|-7.2063|-11.0462|-10.6562|-12.1738|-12.1538|-11.7938|-10.6431|-12.9323|-11.6682|-10.5482|-11.5882|-11.6369|-11.2269|-11.8869|-13.7669|-7.1469|-7.5669|-4.9869|-9.5169|-9.9869|-9.2369|-10.6269|-11.6669|-11.9025|-10.9725|-13.1995|-14.1116|-12.3079|-15.6141|-13.1841|-13.2541|-16.8871||-14.6556|-18.0307|-14.0266|-13.8966|-15.3266|-16.5666|-18.7966|-19.2845|-19.4067|-21.8567|-21.8236|-23.8972|-32.5687|12.762|15.847|13.552|15.5183|14.0103|13.0176|14.2229|14.2029|13.4129|11.0729|14.2529|14.6929|14.8529|17.4543|15.7609|16.5132|16.0732|19.4288|16.6288|16.3188|17.5717|-8.685|-2.605|-12.735|-13.2776|-12.0476|-10.0876|-7.3976|-13.6076|-16.3762|-11.7126||-9.0526|-8.7026|-11.7026|-13.1226|-12.5126
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|0.8388|1.0188|1.7788|2.6188|2.6106|3.0706|2.7874|2.7731|3.0624|2.4971|2.7282||2.9294|3.2504|3.0277|2.9526|3.1846|2.9532|-0.0222|-0.5322|-1.1222|-2.1022|-1.9522|-2.8322|0.1799|0.6799|1.0699|2.6299|2.9199|3.2043|-0.9254|-1.9554|-2.6354|-2.4019|-2.6843|-2.717|-2.4838|-3.1206|-3.4546|-2.7738|-2.1238|-2.7438||-3.162|-2.9723|-3.4942|-3.3692|-3.9784|-3.6748|-3.0548|-3.5148|1.1407|0.1607|0.4907|0.5207|1.5007|1.4607|2.2807|2.8707|2.5507|2.5407|2.9174|3.2854|3.0177|2.6078|1.5978|1.0078|1.4278|1.7678|1.5478|1.3378|0.3378|0.0278|0.6178|0.1678|2.5278|2.7331|-0.3622|-0.8322|-2.0722|-2.2316||-2.3206|-2.2002|-1.7602|-1.6802|-2.6102|-2.8702|-2.532|-1.952|-2.372|-2.6154|-2.2554|-2.4054|-1.6054|-1.2554|-1.6054|-2.5154|-3.4915|-3.3464|-3.096|-2.256|-3.1494|-3.2144|-3.1244|-3.2882||-2.9764|-3.0993|-2.3193|-2.1593|-2.5593|-2.7255|-3.0055|-3.7035|-3.2729|-2.8049|-3.0737|-2.8237|-3.0137|-3.5508|-3.1011||-3.2011|-3.5973|-3.4873|-4.3373|-4.0588|-4.2277|-3.9577|-4.2291|-4.2088|-4.7388|-4.6788|-3.9588|-4.0088|-4.5488|-5.4593|-5.1642|-5.7219|-7.1773|1.0068|0.8768||1.8368|1.1068|2.3768|2.8868|2.5568|4.5168|4.871|5.311|6.4571|2.9736|1.3636|2.4335|2.7336|3.3235|3.6635|4.6062|3.8551|4.5051|4.4259|1.9459|1.3759|0.9159|1.2759|0.9959|2.1259|1.7359|3.4859|2.6024|2.0624|3.1924|3.1424|3.1871|-0.2875|-1.0675|-1.2875|-2.4075|-2.7067|-3.328|0.8792|1.2992|0.4292|0.3992|0.8992|0.0692|0.7892|0.9192|0.9092|0.4992|1.2792|1.0092|0.8992|1.2792|1.7792|0.4092|1.6292|1.5092|2.4992||2.5553|2.4153|2.4966|2.5866|2.5833|2.9833|3.0453|2.4343|2.8043|3.4737|3.3752|2.6258|3.6458|2.5563|2.4754|2.6254|3.656|2.4059|-0.0995|-1.5695|-1.6595|-1.5395|-1.8395|-1.8195|-2.3213|-1.7413|-1.6713|-1.6313|-2.0813|-2.4431|-1.8731|-1.4131|-1.2431|-1.4331|-2.2731|-2.6313|-2.683|-3.2534|-2.3397|-1.9797|-1.9797|-2.0497|-1.8478|-2.0678||-2.4641|-2.1141|-2.6541|-1.9641|-1.6841
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-1.3279|-1.8066|0.5111|0.9711|1.4311|1.6637|1.2137|1.4937|1.7169|1.4941|1.6588||1.8755|1.537|1.547|1.197|0.917|0.937|1.557|1.427|2.015|-0.7939|-0.9339|-1.1339|-1.5939|-1.7044|-1.5654|-1.4375|-1.2675|-0.6675|-0.8575|-0.7375|-1.2875|-1.0175|-1.1475|-1.0575|-0.5275|-1.2475|-1.2901|-1.1501|-1.1001|-1.3501||-1.2789|-1.2433|-1.5034|-1.5031|0.0798|0.2998|0.3698|1.1998|1.5819|0.8719|0.9119|1.2319|1.5047|1.1915|1.0315|1.3515|1.3615|1.5115|1.4028|1.753|1.7752|-0.2371|-0.7571|-0.8971|-0.5471|-0.1071|-0.0371|-0.2171|-0.8771|-0.6671|-0.5571|-0.8571|-1.0671|-0.8771|-0.9871|-1.1071|-1.6395|-1.5417||-1.5599|-1.5317|-1.0217|-0.9017|-1.3817|-1.2917|-0.9817|-0.7717|-1.1917|-1.2917|-1.3217|-1.5517|-1.1117|-0.7217|-0.9717|-1.6717|-2.153|-1.9585|-1.6685|-1.5185|-1.8761|-2.0571|-2.0071|-2.094||-1.937|-2.2366|-1.9033|-1.7333|-1.9933|-2.4476|-2.4831|-2.0131|-1.2431|-1.7031|-2.0431|-1.9831|-2.3631|-2.7787|-2.1607||-2.2007|-2.2207|-2.2007|-2.7707|-2.6017|-2.8417|-2.4917|-2.9075|-3.2331|-3.2326|-2.9526|-2.4026|-2.5726|-3.1026|-3.9101|-3.3951|-4.2815|-3.7111|0.1451|0.2751||1.0651|0.9251|1.0351|1.9651|2.3051|3.6151|4.9119|3.8319|4.9716|3.2729|2.7529|4.1729|2.4429|2.5629|3.2629|3.1554|3.1354|4.6354|-0.4654|-0.0754|-1.3954|-0.9054|-0.5454|-0.9054|-0.2754|-0.5454|-0.9154|-1.3354|-1.4136|-1.2336|-1.2936|-1.4536|-1.7629|-1.728|-1.518|-1.718|-1.5884|-1.9837|-1.6686|-1.7773|-2.0898|-2.1231|-1.7046|-1.8681|-1.5881|-1.6981|-1.9881|-2.1281|-1.7702|-1.6702|-1.8602|-2.2583|-2.0225|-2.3144|-1.9944|-2.4863|-1.9528||-1.7528|-1.7728|-1.3428|-1.1928|-1.9028|-1.8228|-2.2728|-1.9328|-1.8228|-2.4328|-2.7028|-3.0028|-2.9445|-3.0345|-3.0278|-3.1692|-2.0292|-2.1592|-2.6592|-2.7732|-3.0475|-2.7683|-3.1745|-2.9289|-2.4265|-2.4165|-2.2365|-2.2065|-3.0165|-3.1138|-3.4389|-3.1016|-2.2316|-2.8016|-3.3116|-3.6916|-3.4385|-3.6861|-3.8107|-2.7831|-2.6831|-2.3531|-2.2231|-1.6431||-1.8331|-1.4231|-1.2131|-0.7631|-1.2231
01621|24424|/equities/antares-pharma|R2000GROWTH|||||||||||||||||0.0645|0.0701|0.0639|0.0783|0.0831|0.0784|0.0894|0.0946|0.0846|0.0952|0.0952|0.096|0.096|0.126|0.1322|0.1441|0.1334|0.1399|0.1627|0.1669|0.1876|0.2152|0.2313|0.2342|0.2574|0.2916||0.3012|0.3403|-0.3836|-0.4142|0.1724|0.2724|0.1924|0.2624|0.1724|0.2624|0.3324|0.3024|0.3224|0.4079|0.3387|0.3917|0.341|0.3403|0.359|0.379|0.437|0.327|0.297|0.297|0.377|0.402|0.392|0.242|0.352|0.4765|0.3765|-0.1389|-0.2189|-0.1789|-0.1889|-0.2489|-0.3707|0.0592||0.0992|0.1892|0.2692|0.3192|0.3308|0.2808|0.3508|0.347|0.3966|-0.0445|-0.1245|-0.1545|-0.0945|-0.1345|-0.1845|-0.3145|-0.4408|-0.3939|-0.3339|-0.2339|-0.3739|0.0765|0.1465|0.1565||0.2965|0.2665|0.2865|0.2365|0.2165|0.1865|0.1065|0.1265|0.2265|0.2965|0.2965|0.3165|0.325|0.3395|0.3308||0.3787|-0.0417|-0.0217|-0.1717|-0.2317|-0.2717|-0.2717|-0.3517|-0.335|-0.3539|-0.3139|-0.2339|-0.2439|-0.3239|-0.4339|-0.3358|-0.4158|-0.3658|-0.4326|-0.4367||-0.3703|-0.4148|-0.4048|-0.2948|-0.4248|0.0301|0.1101|0.1701|0.1901|0.3301|0.3501|0.4501|0.4101|0.3701|0.2301|0.4901|0.297|0.377|-0.0249|-0.2249|-0.2849|-0.1949|-0.0849|-0.0349|-0.0149|-0.1049|-0.1649|-0.2249|-0.3149|-0.3249|-0.3349|-0.3649|-0.2549|-0.3349|-0.2849|-0.3849|-0.3788|-0.3499|-0.2699|-0.2913|-0.2713|-0.2613|-0.1513|-0.1413|-0.1013|-0.1913|-0.2313|-0.2613|-0.1913|-0.3213|-0.3403|-0.3815|-0.4055|-0.4187|-0.3475|-0.3813|-0.2513||-0.2913|-0.2813|-0.3013|-0.2713|-0.2413|-0.2113|-0.3713|-0.3113|-0.2513|-0.2613|-0.3813|-0.5126|-0.3399|-0.4299|-0.324|-0.4057|-0.361|-0.341|-0.4372|-0.4216|-0.4802|-0.403|-0.3845|-0.2645|-0.1945|-0.2445|-0.1945|-0.1745|-0.2645|-0.2345|-0.2945|-0.3045|-0.1745|-0.2745|-0.4345|-0.4945|-0.5245|0.1438|0.2638|0.3538|0.3038|0.1838|0.2638|0.4638||0.4112|0.3112|0.2912|0.2712|0.2112
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-3.2191|-3.0456|0.8473|1.4273|1.9373|2.0873|2.1073|1.7773|1.8373|1.7073|1.9273||2.4473|2.0754|2.3787|2.6023|2.4223|2.7159|2.8244|2.2962|2.9397|3.078|-1.4966|-2.2366|-2.8718|-2.3706|-2.8857|-2.2792|-1.8492|-2.2192|-2.513|-2.5283|-2.9226|0.6168|0.4668|0.9568|1.4768|1.9368|1.9668|2.1468|2.5639|2.3993||2.3209|2.6038|2.3615|2.475|2.335|3.3395|-0.9974|-0.7174|-0.3474|-0.9774|-1.3474|-1.3174|-0.7474|-1.0174|-1.2274|-1.2174|-1.1774|-0.8774|-0.7174|-0.7974|-0.9474|-0.9674|-1.1474|-0.9174|-1.2074|-1.1474|-1.2174|-2.0574|-2.0774|-1.9574|-1.5174|-1.9674|-1.7674|-1.7974|-1.7474|-1.8274|-2.3527|-2.0291||-1.4359|-1.3959|-0.7059|-0.8359|-1.3959|-1.3759|-1.4359|-1.5059|-1.6959|-1.8459|-1.5759|-2.0359|-1.6959|-1.6959|-1.8859|-1.6059|-2.4459|-2.0804|-1.8504|-1.7204|-2.0263|-2.2242|-2.2247|-2.1524||0.3299|0.6699|1.1099|0.7699|0.6599|0.9099|0.6999|1.3699|1.8599|1.7099|1.7499|1.7332|1.8163|1.9309|2.3066||2.1006|2.2306|2.0306|2.2312|2.548|-0.5018|-0.8118|-0.9218|-1.4418|-1.3318|-2.3718|-2.0818|-1.5218|-1.5218|-1.2018|-0.7818|-1.7618|-2.2118|-1.5718|-2.0118||0.2467|0.2267|0.4667|0.3467|0.5867|1.1367|0.4067|1.2567|2.2967|-0.5322|-1.1822|-1.9222|-1.8177|-1.1677|-1.7777|-1.4877|-1.8277|-1.5177|-2.1077|-1.672|-1.322|-1.232|-1.052|-0.802|-0.762|-0.802|-1.192|-1.632|-1.422|-1.142|-1.532|-1.682|-1.9755|-2.0234|-1.9035|-2.1035|-1.6341|-1.8641|-1.8341|-2.0741|-1.9041|-2.1941|-1.9138|-1.9438|-1.8338|-1.6338|-2.3738|-1.9438|-1.9703|-2.2603|-2.1276|-2.5557|-2.0757|-2.3457|-1.8723|-1.9423|-1.9423||-1.4823|-1.4923|-2.1823|-1.0423|-0.9323|-0.6423|-1.5023|-1.0923|-1.2223|-1.0723|-1.2623|-2.5323|-2.902|-2.652|-2.7542|-2.8358|-2.9958|-3.1939|0.2094|0.5094|2.8294|1.715|1.755|2.245|2.3796|2.0693|2.0393|2.1075|2.1275|2.2675|2.6216|2.3833|2.3133|2.8608|1.9508|2.2208|2.3407|2.0407|1.8107|1.8507|1.8007|1.3507|1.5907|2.2307||2.5107|2.8255|2.4072|1.6875|1.6175
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-2.6277|-2.6077|-1.6577|-1.0777|-0.6577|-0.3577|-1.2977|-0.8377|-1.9977|-2.6377|-2.6877||-2.2177|-3.0977|-3.3177|-3.2563|-3.3406|-2.7706|-3.1806|-3.3306|-2.0706|-3.0306|-2.7306|-3.5006|-4.3912|-3.3147|-3.9747|-4.2819|-3.8821|0.354|0.364|0.284|0.234|0.394|0.264|0.554|1.984|1.764|1.804|2.074|1.634|1.014||1.224|1.794|1.184|1.294|2.914|3.254|3.6714|3.3714|4.209|-0.2924|-1.5724|-1.5524|-1.8824|-2.8424|-2.5624|-2.3424|-2.3124|-1.8324|-2.7724|-2.1524|-1.8924|-2.6324|-3.0124|-3.0424|-2.2024|-2.1224|-2.0124|-3.3124|-3.1549|-3.3449|-3.6818|-3.2064|-3.5082|-3.6811|-3.3216|-3.0316|-3.9848|-3.7048||-4.3036|-3.8474|-3.9064|-3.3464|-4.5264|-4.7543|-4.8776|-4.3045|-4.7872|-4.5348|-5.0448|-5.3007|-5.1707|-4.1807|-3.7207|-4.9407|-6.3436|-6.057|-5.147|-4.647|-5.4305|-6.342|-6.0783|-6.0031||-4.4918|-5.762|-6.56|-5.2345|-4.6145|-5.2119|-3.4519|-2.8819|-1.4419|-1.8819|-4.0919|-3.4619|-4.4419|-4.0019|-3.3619||-2.3819|-3.2319|-4.5219|-4.7619|-5.1732|-6.1318|-3.9318|-4.4824|-3.8624|-4.4124|-3.5924|-2.7024|-2.8224|-4.7524|-5.3844|-4.0644|-5.0344|-4.5544|-5.474|-5.71||-4.9445|1.7137|2.6436|3.1337|3.3092|3.1292|3.1892|2.8992|3.2992|3.7427|3.2527|3.2427|3.5175|3.6375|3.5175|4.6684|-0.4636|-1.2336|-2.5336|-2.0936|-3.4936|-3.0336|-2.5136|-3.0336|-3.7156|-4.0801|-3.549|-3.808|-3.268|-2.318|-2.258|-2.188|-2.938|-2.4481|-2.978|-4.468|-3.478|-3.488|-3.8681|-4.1512|-4.8294|-4.0294|-2.0594|-2.0994|-0.6894|-1.3094|-2.0694|-2.7594|-1.7794|-1.7194|-3.0994|-3.0794|-1.6994|-2.3394|-2.8494|-3.0194|-2.3694||-1.4194|-1.4194|-1.0794|-2.5994|-2.9194|-2.8994|-4.5194|-3.3094|-3.1894|-2.4794|-4.1894|-5.3794|-5.7087|-4.8887|-5.4287|-6.0597|-5.9352|-5.7458|-5.3754|-5.5654|-5.0554|-1.2854|-2.6754|-3.3854|-4.2654|-4.8854|-4.5154|-4.0054|-5.3454|-4.8254|-4.6254|-4.5954|-4.1754|-4.6054|-5.7454|-6.7771|-6.869|-6.289|-4.669|-4.599|-4.459|-5.309|-5.869|0.1304||5.0304|4.8215|4.0315|4.8015|5.1911
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-8.1545|-8.8708|-7.4914|-8.017|-7.347|-5.327|-5.997|-6.477|-5.297|-8.307|-5.537||-5.207|-3.567|-3.087|-3.857|-5.517|-4.497|-5.947|-7.297|-5.897|-7.107|-7.497|-7.217|-10.987|-8.287|-10.647|-10.3208|-11.6929|-6.8629|-9.8429|1.0803|1.0503|1.6503|1.1703|2.7803|5.3803|1.8903|7.1103|8.9719|7.3219|6.1519||6.4319|5.7919|3.8119|5.7619|6.2719|6.3119|3.0419|3.0919|4.8719|7.8019|10.2619|10.7655|11.0472|9.4885|8.8417|9.6262|8.1362|9.0962|8.1262|9.5362|9.4862|6.4162|4.1062|2.6862|6.3462|8.7762|9.2162|8.7962|8.7662|9.9562|8.6162|9.4762|13.0162|13.3297|14.6875|-4.1422|-8.8622|-8.5625||-10.2739|-10.1979|-7.3964|-7.0164|-8.7664|-9.4132|-8.8954|-8.2354|-8.8154|-10.6854|-9.0054|-9.4754|-7.5154|-5.2854|-5.4754|-9.1154|-12.1649|-12.1676|-10.5087|-8.2487|-11.2863|-10.645|-10.5651|-12.3734||-8.8138|-10.6456|-11.4768|-8.9168|-9.0568|-12.3009|-11.4575|-10.4075|-8.1575|-5.4875|-5.5775|-5.7175|-5.3075|-5.4375|-3.7275||-5.7775|-7.7175|-9.1475|-11.3275|-8.4175|-12.1075|-8.0775|-8.1875|-8.0875|-7.2375|-7.5475|-5.8575|-6.8975|-9.5775|-14.4075|-10.6102|-14.2365|-12.2265|-14.5366|-15.1602||4.7818|6.6518|7.6218|5.1318|8.3418|7.6018|7.2018|7.6518|7.6318|9.9418|10.6618|12.0804|11.8437|10.3076|12.2915|12.4513|6.8113|9.7713|11.414|8.8888|8.0304|-0.0734|-0.0734|-0.0734|-2.5734|-3.6834|-4.8734|-5.0734|-5.0734|-5.0734|-5.4134|-6.6434|-8.8534|-7.4043|-7.8143|-7.9443|-8.9797|-9.5947|-7.9952|-9.2569|-7.7866|-7.8192|-4.6292|-7.4392|-6.6853|-7.3953|-7.5453|-8.8008|2.164|0.624|2.104|1.354|2.744|2.134|3.514|4.464|4.444||5.854|7.774|6.4424|6.1224|6.1524|6.6924|5.3224|6.1124|5.9824|4.4624|3.7724|2.9224|6.8024|6.9324|6.5824|6.3924|7.4524|7.1424|6.4324|9.2224|7.6024|5.6224|8.2024|11.1551|-3.3242|-1.6442|-4.6242|-5.1042|-5.4342|-4.8442|-3.7842|-5.7942|-4.3742|-4.4842|-6.3342|-5.5942|-6.3242|-8.0673|-6.0573|-4.2473|-5.9273|-6.9173|-4.9673|-4.0673||-1.6773|-1.5673|-3.3273|-3.0673|-4.4573
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-4.5733|-4.8592|-4.6585|-3.378|-3.528|-2.858|-3.108|-2.818|-2.318|-2.468|-1.978||-1.658|-2.088|-3.498|-5.098|-5.0302|-4.2602|-4.5602|-5.4002|-3.2502|-4.3902|-3.9502|-4.5202|-6.4174|2.2626|2.4226|2.2926|3.0526|4.7926|-1.197|-1.877|-2.497|-0.767|-2.557|-1.577|-1.017|-2.567|-1.187|-0.717|-0.867|-2.157||-1.727|-1.757|-2.767|-3.477|-3.907|-3.857|-4.378|-4.9607|-3.8907|-4.2407|-5.2775|-4.4533|-3.3833|-4.5333|-5.2992|-5.6031|-4.5364|-2.7764|-3.1664|-2.1764|-2.7564|-3.4064|-3.8164|-5.0964|-2.6764|-2.2864|-2.4664|-3.3864|-3.5064|-1.6664|-1.5064|-0.4564|-1.5264|-1.9564|-2.2464|-3.7464|-5.2868|-5.2449||-4.4777|-5.2125|-4.5097|-4.7579|-5.1979|-5.7941|-6.1886|-3.8786|-5.0886|-5.9724|-7.5343|-4.8722|-3.9622|-5.1622|-4.3922|-5.4422|-6.933|-7.171|-5.141|-4.701|-6.811|-7.2644|-6.5744|1.2758||5.1158|6.2245|-2.2016|-2.4316|-3.4916|-5.4381|0.4808|1.6008|2.4108|1.7108|3.3308|3.1508|3.7858|-0.1505|-0.6705||-1.4205|-1.4505|-2.8805|-4.2605|-2.8705|-1.6705|-0.6705|-1.5605|-0.9805|-0.2305|-0.9305|-0.5105|-0.7205|-0.5305|-2.6305|-2.7605|-5.0005|-4.8822|0.5018|1.2218||2.5718|3.0018|1.6818|2.5218|3.4031|3.4793|3.6453|2.7016|3.1016|2.3416|1.9216|3.0716|2.8742|3.2742|2.8863|3.0939|2.2339|3.1439|-1.3248|-1.2148|-1.4448|-1.1248|-0.4748|-0.3748|-0.6248|-0.5548|-1.3048|-1.1548|-1.5848|-0.9748|-2.3448|-2.6948|-3.2154|-3.0111|-2.6011|-2.8511|-3.3456|-3.3122|-3.4907|-4.3197|-3.6136|-3.8876|1.049|0.779|0.729|0.509|0.209|0.4291|2.139|1.709|0.8391|0.539|0.979|1.129|1.369|1.269|2.649||2.809|3.239|3.259|2.629|2.7491|3.059|2.359|2.8391|2.039|1.039|1.4991|0.639|1.099|1.269|3.009|3.6705|3.3405|4.4161|-0.541|-1.081|-0.931|-0.661|-1.211|-0.031|-0.261|-0.361|-0.261|-1.561|-1.491|-1.881|-1.321|-2.291|-1.781|-2.321|-3.561|-4.0487|-3.6887|-3.7197|-4.2897|-3.3945|-3.5045|-4.5045|-3.8222|-4.3622||-3.0523|-2.6723|-3.7923|-3.7523|-3.9023
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-4.4367|-4.8271|-5.3143|-5.4304|-5.7948|-5.1748|-2.1648|-2.1848|-2.4748|-4.3048|-4.2748||-0.7048|-2.8248|-2.9448|-1.9448|-1.0348|-1.8148|-2.0048|-2.3148|-1.8348|-3.3848|-2.9448|-3.8048|-4.2702|-3.3702|-4.5302|-5.4431|-4.2001|-3.7587|-4.2446|-4.0446|-4.9846|-4.3499|-4.3268|-4.7168|-3.5268|-4.0768|-4.5068|-5.0342|-5.0903|-5.9448||1.3591|2.7091|2.7391|2.7391|3.5591|4.0891|3.7191|3.5291|4.7491|2.4891|3.1391|3.8291|5.2012|5.1314|3.8114|3.0314|2.1114|3.2214|1.7214|4.1314|2.3214|1.6114|0.7814|1.3614|3.3414|4.1971|4.2759|-0.8224|-1.3024|-2.2524|-1.9124|-0.8224|-1.6424|-2.4524|-2.1524|-2.5824|-3.4024|-3.0917||-2.9817|-2.6217|-1.4617|-1.2517|-2.6817|-2.0217|-2.0417|-1.9317|-3.1117|-2.6917|-3.2417|-3.833|-3.7068|-3.1468|-3.0568|-3.8468|-4.1031|-3.6872|-3.1272|-2.8872|-3.6663|-3.5808|-3.6508|-3.5649||-3.2149|-4.1196|-4.4851|-3.9084|-4.2184|-4.1961|-5.8315|-3.4639|-3.1039|-2.6639|-3.1139|-2.7039|-2.7839|-2.9839|-3.1639||-2.7339|-3.1439|-2.9639|-3.4939|-3.2539|-3.4739|-2.7539|-3.2439|-3.1139|-2.9039|-2.9639|-1.2939|-2.6339|-3.1739|-3.8439|-4.3639|-6.2239|-4.6633|-5.3072|-4.3472||-3.5272|-2.6572|-2.9572|-2.3772|-3.1072|-3.2372|-1.8372|-3.7072|-3.1372|-4.203|-3.7654|-3.5354|-3.1154|-3.3754|-2.9654|-3.0554|-3.9154|-3.4254|-4.2854|-4.4488|-4.6879|-3.8379|-3.5779|-3.7279|-5.1079|-4.7779|-5.2416|-5.1244|-4.9244|-4.5644|-5.6144|-6.3331|-5.7246|-7.0094|-4.4294|-4.6794|-3.2294|-4.3594|-2.9994|-3.4394|-3.3694|-3.4594|-3.7394|-3.9794|-3.6194|-4.8394|-5.7994|-6.7961|-4.1461|-4.2061|-5.6061|-5.1761|-5.1561|-2.9061|-4.7761|-4.8761|-4.7761||-5.6361|-5.7829|-5.2732|-5.1132|-5.5032|-5.2632|-5.6332|-4.6632|-4.0432|-4.7032|-7.0132|-6.9608|1.8436|3.7136|3.2136|3.6236|3.6136|3.8436|4.0336|4.8136|5.9736|6.2979|6.4698|4.1498|4.4398|4.0498|4.8898|5.6998|4.2698|4.9198|6.3398|4.1998|5.5598|5.8151|4.9651|3.9751|2.7751|1.7951|4.1051|5.2451|3.0951|2.4751|2.6951|3.1651||3.3551|3.9251|4.5051|4.3451|5.0051
01627|20978|/equities/alexanders-inc|R2000GROWTH|-18.0052|-17.888|-12.7573|0.9987|2.8487|7.4487|2.7587|6.9987|10.1987|10.7087|10.2487||16.4387|14.5313|22.1026|-6.2834|-10.4134|-11.8834|-15.8934|-13.5357|-10.3757|-11.5257|-12.8457|-15.3457|-19.3052|-19.4885|-16.6347|-17.7355|-13.4813|-12.6013|-12.0713|-15.3313|-17.5433|-10.8308|-15.3708|4.2378|8.5379|5.5979|8.3779|11.1979|12.2624|9.4481||11.7881|11.8257|12.8611|7.3211|9.4611|6.9011|9.2511|6.9011|10.5611|12.8811|-3.4058|-1.0359|-0.5259|-5.4859|-8.6259|-8.4159|-10.2493|-10.8232|-10.5032|-10.5632|-9.6922|-11.0522|-11.1221|-11.8641|-10.7641|-10.8841|-8.8041|-11.4341|-14.7865|-11.2655|-11.7497|-12.6897|-14.2697|-13.2447|-9.5147|-12.6447|-14.9497|-10.3797||-10.7997|-9.6397|-8.6097|-12.7797|-14.6097|-12.1137|-13.6137|-10.0437|-10.2537|-13.3937|-12.3437|-8.5637|-8.3937|-8.0637|-7.7937|-3.8937|-6.9437|-8.9937|-8.5637|-15.0337|-16.8357|-17.4612|-18.8809|0.9726||4.0826|2.7026|2.9726|7.5727|8.0926|11.8626|13.1027|14.6455|14.3055|-2.4323|-8.8023|-8.9323|-10.2623|-13.2423|-11.0323||-9.0123|-13.8623|-14.3923|-18.9423|-18.7856|-20.1256|-17.6256|-23.9459|-20.6694|-19.4186|-18.0186|-12.1386|-13.0686|-14.4586|-20.4186|-15.1086|-22.4686|-22.3286|-21.923|-19.103||-14.1235|-14.1235|-16.4635|-16.1335|-14.5935|-12.9235|-16.7302|-14.3102|-18.6297|-15.6067|-16.3567|2.233|1.953|5.093|2.463|6.953|1.413|3.013|4.733|8.5629|7.633|10.993|14.2536|13.6336|10.838|11.1267|10.3747|10.3747|11.0247|14.0288|15.0745|15.4706|-1.4484|-0.1784|-0.1684|-1.9784|-3.8884|-5.0084|-7.4083|-10.9284|-7.2984|-8.4184|-7.9884|-8.2084|-8.7984|-12.7484|-15.0884|-15.0084|-16.1093|-16.3693|-19.4389|-19.6108|-16.5286|-22.111|-17.291|-13.1811|-13.2811||-17.991|-18.9096|-12.5996|-16.1497|-16.4897|-14.8397|-16.3297|-17.5096|-13.9396|-16.3096|-15.6797|-14.5696|-16.4689|-15.9588|-15.5188|-11.5389|-13.4089|-11.2889|-14.0289|-13.7589|-9.3588|-5.9189|-13.4089|-8.3089|-6.2088|-3.6889|-2.5689|-3.0788|-0.2489|-1.2289|-1.4389|-8.3888|-4.4288|-13.3688|-23.1289|-11.0389|-12.5289|-11.2988|-16.3288|-8.7489|-12.5188|-17.6989|-14.1889|-8.6388||-8.6589|-11.1289|-14.5788|-14.8688|-15.2155
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-1.2791|-1.4191|-1.2691|-0.4891|-0.1291|-0.0791|-1.2191|-1.1991|-1.5691|-2.0089|-1.6489||-1.7489|-2.0982|-2.0144|-2.0702|-2.2977|-2.193|-2.5272|-2.6309|-1.9209|-2.7009|-2.6798|-2.0498|-2.4698|-2.1398|-2.4498|-2.5593|-2.697|-2.4177|-2.6303|-2.3153|-3.002|-2.5839|-3.0268|-3.3365|-2.9486|-3.0767|-3.638|-3.5634|-3.0465|-3.4484||-3.7221|-3.3012|-4.0713|0.0179|1.4379|2.1679|2.7779|2.4079|2.5779|2.2279|1.7079|1.7379|2.5279|2.2179|3.0879|4.3879|-1.2396|-2.4396|-3.3296|-2.9196|-3.3596|-3.5645|-3.9484|-4.576|-4.0608|-3.9229|-3.5248|-4.3015|-3.2499|-3.8099|-4.0305|-2.8305|-3.0205|-2.5405|-2.7705|-3.5405|-4.5189|-4.116||-4.2467|-4.6674|-3.2674|-2.7674|-3.0674|-2.0474|-1.7774|-0.6374|-2.4874|-3.1274|-3.6574|-3.8974|-4.1274|-2.5474|-3.3374|-4.5074|-5.7168|-5.5931|-4.5841|-4.2341|-5.0577|-5.8331|-5.7168|-6.1311||-4.9629|-6.5044|-5.1508|-4.6608|-4.8408|-6.8447|-5.0922|-6.5386|-5.4678|-5.8526|-5.9647|-4.7547|-5.0247|-5.7247|-5.3847||-5.4147|-6.6547|-4.2216|-4.7116|-5.7516|-6.7416|-5.0516|-6.3544|-5.8244|-6.2244|-5.9544|-5.3244|-5.3844|-6.0944|-7.0632|-6.7758|-8.0857|-6.8957|-8.3771|-6.9171||-7.0176|-5.7276|-8.106|0.0623|0.3023|4.8623|5.4523|5.6623|6.6861|6.3365|6.9667|-1.3732|-2.4632|-2.3832|-2.5832|-2.3332|-2.9932|-3.8832|-4.4832|-3.4432|-4.7832|-5.0758|-4.6258|-4.9358|-5.7003|-5.8381|-6.4403|-6.7185|-7.2559|-7.7671|-7.4456|-8.264|-8.2956|-8.8962|-9.4247|-7.4947|-8.9247|-10.813|-9.3763|-8.3563|-10.0263|-10.1938|-9.4997|-9.5053|-9.0553|-11.6614|0.6466|0.4966|6.9066|5.6266|6.4466|7.0265|5.3066|4.0765|4.5866|2.8465|1.8566||2.8166|5.2166|6.0166|5.9365|4.8766|6.5366|5.5366|5.9766|6.2266|7.7166|5.0065|4.1466|8.6165|9.3701|8.4745|8.8539|10.0993|10.1493|9.1862|8.7262|8.2162|9.6062|4.5662|2.4962|6.5662|3.4762|4.6562|7.2162|5.2588|5.2988|5.8088|6.3157|6.1657|5.9557|4.7157|3.6657|2.4757|1.8657|3.0057|2.6957|3.0757|2.2757|1.7457|0.6457||2.4057|2.7957|2.1657|1.7657|4.0757
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7848|-0.8948|-0.697|-0.627|-0.8137|-0.6037|-0.4537|-0.4937||-0.3037|-0.2837|-0.6037|-0.6937|-0.6592|-0.6838|-0.6961|-0.6213|-0.645|-0.6219|-0.5819|-0.4719|-0.4119|-0.5719|-0.7019|0.0426|0.1026|0.2326|0.1126|0.2126|0.1726|0.4226|0.4726|0.4026|0.3826|0.5426|0.4626|0.4326|0.4326|0.4726|0.4726|0.5226|0.5426|0.5026|0.5226|0.4026|0.6926|0.6226|0.6565|0.6435|0.7235|0.7335|0.9752|0.5894|0.5794|0.6088|0.5031|0.3731|0.5731|0.5331|0.6229|0.4625|0.5925|0.3712|0.4312|0.4112|0.4512||0.4612|0.5312|-0.1087|-0.0787|-0.1087|-0.0487|-0.2287|-0.1487|-0.2187|-0.3487|-0.5387|-0.6636|-0.7256|-0.6345|-0.7202|-0.6362|-0.4862|-0.4862|-0.4762|-0.6362|-0.6418|-0.6318|-0.7718|-0.6826|-0.6928|-0.5128|-0.3728|-0.2828|-0.4528|-0.3928|-0.5428|-0.5328|-0.4028|-0.7128|-0.7337|-0.8066|-0.8576|-0.9114|-0.4914|-0.4814|-0.4714|-0.6614|-0.7188|-0.7347|-0.7508|-0.8919|-0.7619|-0.9019|-1.0655|-1.0817
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|-0.8584|-0.5684|-0.2684|-0.0084|-0.0684|-0.0684|-0.3984|-0.5484|-0.7584|-0.8184|-0.2284||-0.0084|-0.6084|-0.6184|-0.7484|-1.0084|-1.5684|-1.4138|-1.5864|-1.411|-1.5044|-1.1944|-0.8644|-0.9144|-0.2944|-0.8444|-0.6444|-1.5244|-0.9944|-0.9744|-1.1744|-1.547|-1.5192|-1.1712|-1.0212|-0.7312|-1.1512|-1.2511|-1.2311|-1.3456|-1.4179||-1.6194|-1.3304|-1.713|-1.573|-1.4622|-1.573|-1.469|-1.199|-0.899|-0.979|-1.049|-1.089|-0.849|-1.259|-1.329|-1.149|-1.509|-1.549|-1.669|-1.469|-1.979|-2.299|-2.109|-2.808|-1.915|-1.165|-0.875|-0.565|-1.115|-1.155|-1.945|-1.845|-1.995|-1.815|-2.025|-2.845|-2.6856|-2.4388||-2.4688|-3.0531|-2.9174|-2.6271|-3.0367|-2.9436|-2.1636|-1.4036|-2.4636|-2.9945|-3.0775|-3.195|-3.6186|-2.7729|-2.8537|-3.0137|-3.7213|-4.1342|0.2731|1.1831|1.9831|1.7231|1.9831|2.2131||3.0131|3.1231|3.5031|4.2827|3.4227|2.7227|2.0327|3.0127|3.8727|3.8202|3.9923|3.7223|2.8023|3.2223|3.0823||3.8323|3.5723|4.2723|5.1652|5.4346|4.2574|5.0443|-0.1718|-1.3618|-3.2218|-3.6926|-3.4816|-3.2816|-3.9316|-4.4448|-3.7348|-4.717|-4.4572|-4.4386|-4.7129||-4.6688|-4.7388|-5.9092|-6.083|-5.7682|-5.8182|-6.6963|-6.9437|-6.9085|-7.8117|-7.4066|-8.2885|-9.7755|-15.1167|4.2852|6.4691|-0.0192|-0.7592|-1.4892|-1.7492|-2.3192|-1.0492|-1.0592|-1.9492|-1.2392|-1.8092|-1.8892|-3.0892|-3.1392|-2.8992|-3.6292|-3.9392|-4.2992|-3.7392|-4.7892|-5.2892|-5.692|-6.9733|-4.6543|-6.7636|-5.5687|-4.6503|-4.2043|-4.6943|-2.9543|-3.3243|-3.7943|-4.5043|-3.2443|-5.1643|-5.1443|-6.1748|-5.6619|-6.6519|-4.9919|-6.1619|-5.7782||-6.3486|-6.2353|-6.3553|-7.2817|-6.2417|-6.3817|-7.6624|-6.0424|-6.3924|-3.6924|-5.9224|-7.0855|-6.465|-7.1786|-7.1687|-7.9708|-6.5176|-5.8376|-7.4876|-7.8749|-7.2049|-7.0949|-6.983|-4.343|-3.823|-3.473|-3.943|-2.593|-5.703|-6.9244|-5.846|-6.76|-6.4154|-5.5754|-5.9854|-5.6877|0.2491|0.5191|0.9091|2.1491|1.6691|2.1491|2.1291|1.2091||0.6291|1.9691|3.4091|4.3091|4.6091
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|0.9705|1.2705|3.3605|5.3305|5.1278|5.9781|7.1745|6.4723|6.8494|4.8194|4.7294||5.2894|4.6994|3.2494|2.5694|2.9494|1.2594|1.0294|2.6394|2.6994|0.4794|1.5394|1.2894|0.2094|1.4394|4.7594|5.6594|6.3894|6.966|-4.5877|-4.5577|-6.0179|-4.5279|-5.4527|-5.6714|-4.3014|-4.4119|-4.1219|-3.9819|-3.7419|-5.3219||-6.1413|-5.7417|-6.3017|-5.7117|-7.0508|-6.7453|-6.3832|-7.0468|-5.5584|-5.9284|-7.6283|-5.3953|-3.9853|-5.4753|-5.5544|-6.2124|-5.6224|-4.3224|-4.1224|-3.0624|-3.1424|-3.7224|-4.9224|-7.1624|-5.7124|-3.7924|-2.9524|-3.8024|-5.3824|-4.3824|-3.6324|-3.6624|-5.3224|-4.0024|-3.3924|-5.7124|-8.0437|-6.9347||-5.2984|-4.1784|-3.9284|-4.2384|-6.7984|-7.5199|-7.4932|-5.5532|-6.5432|-7.4932|-7.7189|-8.2565|-6.9222|-6.0722|-6.0922|-7.1822|-9.9908|-7.7774|-5.6874|-5.5874|-7.4085|-8.1422|-6.5846|-6.9568||-6.1898|-6.8062|-6.2862|-5.5362|-5.6562|-7.4852|-7.1394|-7.1865|-5.2165|-6.5565|-6.6534|-6.3634|-5.4834|-5.1834|-5.6834||-6.5534|-6.3134|-7.4434|-8.4434|-8.421|-8.1579|-7.0879|-7.8377|-5.9177|-5.2777|-4.9577|-3.7377|-5.3577|-5.3177|-8.5477|-8.458|-8.6934|-10.2934|0.6128|1.2128||7.4828|8.2859|8.0733|6.712|5.862|5.532|6.012|5.372|7.372|7.4736|6.3536|7.8235|9.296|8.9869|8.5638|12.1131|-2.7534|-5.2534|-7.1434|-7.6734|-8.1734|2.3689|3.4389|3.2089|3.8589|4.2689|2.6889|2.4589|4.7589|6.0327|6.6375|5.4975|6.2075|-0.2377|-0.6977|-2.7177|-2.8677|-2.7777|-3.1977|-2.9577|-3.6977|-5.8577|-4.1077|-6.1077|-4.6477|-5.6877|-6.6077|-5.9363|-4.827|-5.337|-4.947|-7.0333|-5.212|-6.3911|-6.319|0.8484|1.4184||3.4484|4.9984|4.8284|4.4184|5.1484|7.2177|-2.9745|-2.0145|-3.2845|-3.4245|-4.8545|-5.6545|-5.8224|-5.8224|-3.5424|-3.7024|-3.7924|-4.2424|-5.5724|-6.1024|-5.5224|-5.7424|-6.6024|-5.2224|-3.1824|-2.1024|-2.9824|-3.9324|-5.1624|-4.7324|-4.1224|-4.8924|-3.4524|-4.1424|-6.4424|-6.8341|-6.5796|-6.9546|-4.9946|-2.0246|-3.6046|-4.9046|-3.0146|-3.2046||-2.3846|-2.5146|-3.0746|-3.4846|-3.3146
01632|16120|/equities/forrester-research|R2000GROWTH|-4.8651|-4.9396|-3.9945|-4.4239|-4.4061|-2.7361|-3.1661|-2.3361|-1.4461|-1.6361|-1.3361||-1.8661|-2.6561|-2.7161|-2.9161|-3.8761|-4.5461|-5.0818|-5.8442|-4.3454|-5.0754|-5.1261|-5.7661|-5.9518|-6.0831|-6.5576|-4.7434|-6.5827|0.9191|0.5191|0.5691|1.1391|2.6991|0.8991|2.1491|2.7991|3.0091|4.0791|3.8635|3.0635|1.5635||1.3935|0.8235|0.9135|0.4635|1.8735|2.9435|3.6635|3.6335|3.5994|4.4921|3.6457|4.0758|4.9781|-0.0268|-0.2668|-0.6768|-2.4268|-1.6568|-0.8268|-1.3768|-1.4068|-2.1868|-2.2868|-2.8868|-4.2868|-3.3268|-2.5668|-3.4768|-2.2268|-1.9368|-2.4468|-2.4968|-4.2968|-2.6968|-2.8868|-3.3868|-4.8364|-4.5205||-3.0605|-3.1605|-3.5105|-3.2905|-3.7605|-4.1205|-4.9311|-3.8627|-3.6627|-4.1327|-4.4919|-5.1718|-4.1345|-4.0045|-3.6545|-4.7545|-5.7079|-4.6279|-3.9579|-2.6779|-4.2079|-5.0179|-4.2279|-4.6679||-3.306|-2.606|-3.256|-4.146|-4.6556|-4.3955|-2.7155|-2.6255|-1.9455|-2.4555|-2.6655|-2.0455|-0.8955|-1.5255|-1.8155||-2.6955|-2.8055|-3.4655|-3.6355|-3.3255|-2.9155|-3.4255|-4.3355|-4.7755|-4.5055|-5.1238|-4.3738|-4.6838|-4.8638|-5.1838|-4.6438|-6.6009|0.618|1.908|2.178||4.908|4.6111|5.5107|3.6393|2.9593|3.5093|3.8993|4.2993|3.4993|4.9993|5.6576|4.3576|4.9576|6.5267|5.1467|4.0641|4.134|3.665|4.0331|3.5331|3.4458|3.8543|2.7469|3.3969|3.0089|2.9889|3.0789|3.8589|3.6482|3.8194|2.9646|3.5146|3.2646|3.8846|3.6046|2.2346|2.2046|1.7946|2.7146|2.3746|4.1146|4.1729|4.5277|3.9377|3.7922|3.9803|3.0203|2.3703|1.7803|2.2703|1.5003|1.4503|1.5903|2.4703|2.7903|2.5403|3.1003||3.7603|4.0392|3.6479|3.5479|4.4021|4.4512|2.7112|2.8312|2.8412|2.8612|2.6412|2.2312|1.9412|2.7212|2.4112|1.2912|3.9512|4.1312|3.6512|2.6912|2.5612|1.9712|1.9312|1.7012|2.0912|3.5612|5.1312|1.5512|2.6712|3.6512|4.58|3.68|3.39|3.24|2.39|3.96|2.44|2.88|2.5|3.25|3.5|4.1845|4.5144|3.4892||3.1192|3.5192|3.4692|4.4538|3.7247
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-6.8818|-8.3787|1.6918|3.3018|4.9418|6.7218|6.6818|6.5418|8.4518|7.1418|7.7818||10.5681|-0.9163|-4.5263|-6.2963|-3.9163|-3.4563|-3.2163|-3.6263|-2.9563|-4.9963|-4.7863|-10.3363|-12.7109|-11.8255|-12.1941|-10.4973|-5.786|-3.366|-5.946|-6.136|-8.086|-6.426|-9.246|-10.0346|-8.6128|-10.7788|-10.9912|-9.3812|-8.6312|-9.8112||-10.9852|-9.5552|-11.4552|-11.6652|-13.0315|-12.5848|-14.2862|-15.3674|0.3552|0.0952|1.5452|9.9152|12.6424|12.8987|13.1104|14.4515|9.3415|14.4413|10.5409|11.7996|-0.8217|-3.0417|-8.5217|-12.2317|-10.4894|-10.2594|-9.8794|-11.9194|-13.9422|1.6036|6.8036|8.0736|5.7136|8.4536|8.0836|8.5236|4.8536|4.8536||7.6036|8.0136|12.4436|14.6729|7.4429|6.9329|10.3829|13.9061|13.1287|-3.5985|-4.3485|-6.1585|-3.7585|-3.7685|-5.5685|-9.9585|-12.4149|-9.5149|-11.3949|-9.5949|-13.0645|-13.3622|-12.9335|-11.8358||-10.698|-13.9619|-12.7719|-12.0619|0.0543|2.4143|4.8943|2.4243|8.9643|10.3043|9.7918|10.4098|12.854|9.5402|13.6436||10.7487|9.4174|8.2774|5.4073|6.0974|5.9573|8.6973|4.9973|4.1874|9.9174|9.7874|9.2273|10.5527|4.0227|6.1227|7.6727|6.9127|8.1073|5.0473|2.0873||4.5973|4.7773|5.5973|5.1559|5.1059|5.0859|5.9959|4.8559|6.1359|7.8349|4.6749|5.5849|6.7253|6.5908|4.8439|3.9832|3.9132|4.8538|4.1054|4.847|3.0225|3.3125|4.0684|2.7652|3.7852|2.8488|2.7188|3.0788|2.8188|2.4588|1.4788|1.6988|2.4288|2.5488|3.1988|2.2588|2.5288|1.6688|2.8488|2.3888|2.2388|3.4988|4.6288|4.1078|4.2717|2.4492|1.5992|1.5892|2.6892|2.9992|2.2892|2.1992|2.4492|2.5092|2.1992|2.0492|2.9192||3.2381|3.1892|3.3486|3.5551|3.4658|4.1354|-0.8767|-1.1267|-1.3467|-1.7767|-2.4267|-3.0967|-3.0367|-3.0667|-2.4467|-1.3367|-0.9467|-1.0167|-1.2467|-1.4567|-1.7267|-2.4167|-2.6467|-2.2267|-2.2467|-2.2567|-2.5767|-2.9867|-3.8467|-4.1106|-3.6206|-3.4506|-2.2706|-3.3706|-3.9706|-4.929|-3.9453|-3.928|-3.408|-2.448|-2.548|-3.448|-2.538|-2.648||-1.928|-1.558|-1.298|-1.108|-1.238
01634|41007|/equities/national-research-corporation|R2000GROWTH|1.676|3.176|3.666|2.146|3.836|2.156|3.966|4.0395|4.1508|3.2308|4.4588||-0.8398|-1.6598|-3.1498|-2.5898|-2.9098|-3.0398|-3.6698|-3.1398|-2.1298|-2.3698|-2.1798|-2.6898|-3.1198|-2.4198|-2.4198|-2.2798|-3.7298|-3.6826|-3.6701|-3.244|-3.494|-2.9061|-3.8302|-3.5035|-2.7361|-3.4135|0.7383|2.1683|2.1383|1.5483||1.4183|1.8083|2.2283|1.8183|2.0483|2.6383|3.434|-0.5717|-0.6617|-0.7817|-1.0817|-1.8717|-0.9917|-2.1817|-2.5017|-2.3417|-2.1317|-0.8617|-1.4217|-0.5617|-1.7717|-2.4117|-3.5417|-4.1878|-3.8578|-2.9678|-2.3378|-3.0678|-4.4278|0.078|1.218|2.128|1.988|2.728|4.898|4.9438|3.9268|4.0877||3.6977|4.1177|4.7877|4.6877|2.6677|2.3977|1.5777|3.5977|4.4477|4.1977|4.5977|3.9977|4.1977|3.7077|6.1477|-1.0284|-1.5884|-2.8984|-1.6884|-0.2084|-1.9084|-3.0184|-3.1484|-3.3294||-3.1215|-3.5113|-4.1442|-3.7408|-3.1992|-3.6425|-3.0925|-2.8625|-2.7325|-2.1525|-2.8825|-2.5225|-2.2325|-1.9725|-1.9025||-2.8925|-3.8925|-4.7906|-4.1762|-2.8062|-2.6462|-2.5562|-3.1862|-2.3262|-2.4562|-3.1062|-3.2362|-1.8062|-1.8862|-2.8762|-2.6762|-3.0462|-4.8262|-5.6705|-5.7413||-4.1101|-4.8001|-5.842|-5.5695|-4.6858|0.7785|1.4585|1.9885|3.2935|4.0785|3.9285|4.2985|4.0985|4.5785|3.8785|4.5685|5.0857|-0.3476|-2.9676|-3.0576|-3.5176|-2.1076|-2.6976|-2.9476|-2.6676|-2.4476|-2.8576|-3.6076|-3.3876|-2.7676|-2.8576|-2.1176|-2.7676|-3.5276|-3.8576|-4.6476|-3.3376|-4.1176|-3.6676|-4.7145|-4.3539|-4.7427|-4.816|-4.4678|-4.7947|-5.1736|-5.2373|-5.6286|-4.7957|-4.8768|-5.0868|-5.3768|-6.3823|-5.511|-5.7062|0.0813|0.3213||2.4813|3.3813|3.0013|3.1313|2.9113|3.8236|1.4936|1.8836|2.4236|3.8236|3.8415|2.6615|2.3015|2.4315|2.8115|2.1915|1.9915|3.0215|3.8015|3.1145|3.7162|3.5662|3.3562|3.9062|4.5135|4.0784|4.1695|3.3995|3.8795|3.9691|4.6455|3.4556|3.8504|4.0994|2.9994|3.5994|3.5449|3.8898|3.512|3.9323|3.6647|-0.4483|-0.5083|-0.3283||-0.6683|-0.1883|-1.7983|-1.3783|-0.7583
01635|16540|/equities/liquidity-service|R2000GROWTH|-1.5136|-1.3536|-1.2236|-0.9236|-0.7836|-0.9936|-1.0936|-1.2036|-1.0636|-1.3736|-1.3236||-1.2436|-1.1436|-1.2636|-1.7436|-1.1636|-1.5336|-1.8636|-1.8136|-0.9236|-1.3336|-1.9836|-2.6436|-3.3951|-2.4115|-2.5215|-3.5544|-2.4387|-2.0987|-2.3725|-2.1025|-2.7311|-2.0806|-2.4279|-2.8632|-2.277|-2.5766|-2.022|-1.372|-0.732|-1.182||-1.292|-1.442|-1.252|-1.712|-1.712|-2.092|-2.562|0.3679|0.6879|0.6479|0.3279|1.3379|2.6979|2.4273|2.5973|-0.1151|-0.4151|-0.3151|-1.0451|-0.4351|-0.2351|-0.8651|-1.8351|-2.1551|-2.4151|-1.7551|-1.3151|-1.6051|-2.0151|-1.6951|-1.6851|-1.1251|-1.8951|-1.5251|-1.6751|-1.5151|-2.4451|-3.0351||-3.003|-2.8989|-3.2012|-2.3612|-3.1712|-3.1412|-3.3012|-3.1112|-3.4012|-4.1588|-3.972|-4.1311|-2.8603|-1.7903|-1.9703|-2.7103|-3.1003|-3.2503|-2.8803|-2.4103|-3.6403|-4.3021|-4.0417|-4.2919||-3.1608|-2.9208|-3.2108|-2.2908|-2.8108|-2.9832|-3.3332|-3.8184|-2.5884|-2.6884|-2.8384|-2.9984|-3.6184|-4.21|-3.41||-3.86|-3.77|-4.07|-4.09|-4.42|-3.99|-3.07|-4.54|-5.65|-5.847|-4.957|-3.857|-3.657|-4.857|-4.987|-5.1244|-6.279|-5.5337|0.5848|1.3147||2.5447|2.3947|3.6947|3.7762|3.4962|3.7173|3.0773|2.7573|4.1381|2.9045|2.9495|3.176|2.546|3.0556|-0.3775|-1.3375|-1.5875|-1.5875|-1.2075|-1.8275|-2.8575|-2.4587|-1.6987|-2.8887|-2.2887|-2.5287|-2.3287|-2.4587|-2.9714|-3.1114|-3.1814|-3.8116|-4.0192|-4.0536|-4.014|-4.4453|-3.3736|-3.7536|-4.2336|-4.9135|1.116|2.046|3.136|2.046|1.906|1.336|0.646|1.566|2.156|1.916|1.886|1.226|2.346|2.156|2.196|2.056|2.446||3.156|3.376|4.0495|3.0264|3.7564|4.3482|3.4775|3.3575|3.6475|4.1683|3.6046|2.9946|3.4046|3.3146|4.4846|4.4146|4.8246|5.299|5.6539|-0.7728|-0.8928|-2.9728|-2.9828|-2.9228|-4.0676|-3.2876|-3.1176|-3.2976|-3.8076|0.5707|0.6507|1.1207|1.4107|0.7507|0.4107|0.9007|1.2107|1.4107|3.5907|3.9407|3.3107|2.2207|2.4807|2.7707||3.4807|4.1507|5.6107|-2.3577|-3.4377
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-2.0792|-1.6592|-1.4992|-1.0292|-0.7292|-0.4992|-1.0492|-0.9692|-0.4992|-1.2592|-1.2892||-0.9392|-1.4292|-2.0792|-2.0992|-2.1092|-1.8092|-1.3692|-2.2092|-1.6792|-3.1292|-2.8653|-3.0053|-3.1553|-2.5753|-3.0353|-3.2393|-2.1277|-1.2777|-1.8177|-2.1577|-2.7258|-2.3261|-2.8374|-2.9076|-2.2176|-2.8045|-3.4573|-2.787|-2.1173|-2.4373||0.1806|0.2506|0.2506|0.3206|0.4006|1.4406|1.6906|2.1306|3.1157|2.4686|2.2486|2.2486|2.5486|2.4386|2.7286|3.1302|2.1305|2.4005|1.9805|2.3405|1.2005|0.6005|0.8905|0.4605|1.0505|1.9805|1.7205|2.7005|3.0605|2.3305|1.2805|1.6805|2.3405|3.7889|3.1709|4.4274|-2.7733|-1.6714||-1.5471|-1.0471|-0.7271|-0.9271|-1.0271|-0.9171|-1.1571|-0.7171|-0.9571|-1.3071|-1.5271|-1.7071|-1.2071|-0.9771|-1.2471|-1.6771|-2.2813|-1.8772|-1.7672|-1.6272|-1.7369|-1.6169|-1.8369|-1.9869||-2.1625|-1.9663|-2.3263|-1.6795|-1.8217|-1.9552|-1.9564|-2.2179|-1.1479|-1.4779|-1.7279|-1.8644|-1.904|-1.6996|-1.6096||-1.4296|-1.6596|-1.5596|-2.1996|-1.6196|-2.1396|-1.7196|-2.077|-2.047|-2.3692|-1.9086|-1.4386|-1.5086|-1.1086|-1.5486|-1.1486|-1.8486|-2.1286|-2.0602|-1.9402||-1.451|-1.801|-1.931|-2.1056|-2.0895|-1.905|-1.9079|-1.5479|-1.6279|-1.6879|-1.7379|-1.1979|-0.9179|-0.9979|-1.9279|-0.0879|-0.6779|-0.7879|-1.9779|-1.8894|-2.3773|-1.4573|-1.4973|-1.3773|-1.1573|-1.1073|-1.0673|-1.6173|-1.3773|-1.1173|-1.6773|-1.5173|-1.4473|-1.6273|-1.6573|-1.8773|-1.9742|-2.158|-1.8867|-2.2433|-2.0335|-2.2435|-1.4135|-1.9135|-1.5635|-2.1535|-2.3435|-2.1794|-2.1732|-2.3258|-2.2158|-3.0569|1.2452|0.3052|0.9652|1.2752|1.6652||1.9252|1.9352|2.1452|2.3252|2.5752|3.0598|-0.4432|-0.8032|-1.5332|-2.0332|-2.6332|-3.2132|-3.4415|-2.5615|-3.3815|-4.4389|-2.6935|-2.3935|-2.9435|-2.6135|-2.7535|-2.9335|-3.9939|-0.7895|-0.8795|-0.6995|-0.4695|-0.6195|-0.9095|-0.5995|-1.0595|-1.2695|-0.9795|-1.5795|-2.4395|-3.0028|-2.8339|0.1437|0.8137|1.4037|1.7837|1.3437|2.0837|1.8237||1.6537|2.2337|2.0737|3.1837|1.5956
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-3.3214|-3.2714|1.5123|2.0223|2.4023|3.5803|2.4015|2.2341|2.1188|2.4889|1.9921||2.4396|-0.291|-0.441|-0.791|-0.671|-0.301|-0.791|-0.571|-0.671|-1.051|-1.141|-1.951|-1.541|-2.651|-3.4779|0.8779|0.5879|2.4979|1.8279|1.0579|0.9079|1.7379|1.0379|0.6979|0.7879|1.0879|1.4679|1.9879|1.8025|2.4784||1.5329|2.056|1.5423|1.6214|2.0899|-0.0052|-0.3352|-0.5052|-0.3452|-0.2252|-0.6852|-0.8652|-1.1252|-1.6352|-1.6775|-1.7975|-2.1734|-1.8034|-1.9508|-1.9908|-2.0208|-2.3208|-2.4265|-2.1718|-1.6218|-0.9218|-1.0618|-1.2318|-2.3718|-2.1518|-2.6659|-2.5282|-3.4558|-2.1283|-2.2265|-1.8034|-1.2438|-1.1438||-1.0438|-1.0938|-1.1738|-0.9938|-1.1538|-1.1638|-1.6238|-1.3838|-1.8338|-1.5038|-1.4038|-1.7338|-1.2738|-0.9638|-1.8538|-2.4638|-2.7056|-3.3075|-2.0975|-2.275|-3.0086|0.368|1.028|2.018||2.138|1.778|1.748|2.178|2.1302|2.3402|1.8702|1.5202|2.1102|2.1325|2.47|1.8861|2.349|2.2494|-0.3712||-0.6612|-0.7012|-0.6412|-1.3112|-1.7512|-2.2012|-1.8412|-2.1512|-2.0712|-1.4912|-1.8212|-1.0812|-1.0312|-1.3212|-2.0112|-1.9012|-2.5112|-2.0112|-1.9412|-2.2412||-1.6751|-2.0551|-2.4751|-2.8346|-2.4667|-2.4444|0.631|0.951|0.731|0.381|0.641|1.301|1.011|1.051|0.321|0.651|0.441|1.091|0.431|0.701|0.661|1.371|1.961|1.6333|1.7933|1.8796|1.9196|1.7872|1.6172|2.095|1.215|1.055|0.875|0.935|0.715|0.715|1.295|1.885|1.545|1.295|1.125|1.735|2.2492|1.0392|1.2692|0.8192|0.0992|0.2092|0.5692|0.6992|1.1592|0.8092|1.1892|0.6292|0.5492|0.6992|1.2892||0.8492|1.6192|1.4292|2.1492|1.8592|2.2863|-0.8184|-0.3984|-0.5984|-1.4084|-2.0584|-2.7088|0.1064|0.4664|0.8164|1.2864|1.8064|1.8364|1.6664|0.9864|1.4264|0.5964|0.1764|2.9164|2.2364|2.3271|2.6567|-0.5098|-0.7098|-0.0998|-1.2298|-1.2598|-0.8198|-2.1698|-2.5676|-2.6651|0.1729|0.5929|1.1729|2.1329|2.1329|1.2329|1.3329|1.3129||2.0829|2.4029|2.2329|1.4129|1.4629
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-5.3837|-6.2191|-5.7207|0.4027|1.6027|2.6627|2.1627|2.3427|3.9927|4.4927|5.1627||5.4327|4.8427|5.8427|4.4127|6.1127|6.4427|7.7564|7.0164|8.2849|-1.572|-2.192|-3.492|-5.602|-5.032|-6.022|-5.4483|-5.2751|-3.1551|-4.5751|-4.8851|-5.8148|-5.0048|-6.1414|-6.3727|-5.1352|-6.4881|-6.4114|-5.1014|-3.3714|-5.5314||-5.7228|-4.8528|-5.3628|-5.6028|-5.7128|-6.3476|-6.189|-6.4345|-3.7645|-4.5945|-5.1845|-3.1245|-2.6245|-4.2245|-3.4645|-4.3845|-5.4945|-6.0245|-6.8345|-5.3145|-5.4745|-5.9645|-7.0045|-4.6245|-7.3145|-6.0945|-6.9245|-6.9645|-5.8545|-3.9845|-3.3145|-2.3745|-4.5645|-4.3645|-4.9545|-4.7545|-5.7845|-8.2445||-7.3145|-8.4045|0.3207|7.0307|4.7375|5.7675|6.1831|6.4796|5.4408|3.6308|4.0608|4.4508|5.1408|5.9608|7.8323|-2.1214|-3.7214|-4.0114|-3.5514|-5.0114|-7.1688|2.7017|3.7617|4.3217||5.9617|5.7217|5.6612|6.1512|6.9219|7.2426|-1.9226|-1.4426|-0.6426|-2.6326|-5.3926|-4.1526|-5.3826|-5.0974|-4.9574||-4.2274|-5.3774|-5.0774|-6.6474|-5.0193|-6.2493|-5.9993|-6.7925|-6.1588|-4.1788|-4.4088|-3.2588|-2.4588|-3.4988|-4.6988|-6.2088|-9.097|-6.1517|-5.6186|-6.1767||-5.8405|-7.3139|-5.2073|-6.0873|0.3098|1.6898|2.8098|4.5698|2.6498|3.0098|3.1698|4.6798|4.6698|5.0598|-1.7942|-1.6042|-2.6342|-3.4942|-4.9742|-4.6063|-5.7209|-5.6052|-5.0719|-5.9277|-4.6888|-3.0988|-3.8388|-4.5288|-4.3928|-2.3828|-3.4328|-4.3328|-4.9101|-4.2001|-4.2601|-4.9201|-4.6052|-4.7952|-3.8152|-4.5652|-3.8252|-3.0152|-3.2352|-3.8652|-4.5152|-5.3252|-5.9452|-4.7752|-3.4752|-3.8652|-3.7352|-4.5952|-4.1752|-5.2952|-4.6652|-6.9552|-7.2737||-6.9469|0.6712|0.9912|1.2412|1.4012|1.9512|0.2912|0.8712|2.4112|3.0412|1.7712|1.0412|2.7112|3.6812|4.9512|5.1212|6.2712|9.1712|-1.0434|-2.4834|-2.6734|-5.8534|-7.3334|-8.686|-8.5645|-8.5445|-9.3875|-8.6555|-8.2922|-6.9763|-9.3963|-8.5145|-5.4045|-7.5845|-9.1488|-9.3678|-9.6698|-9.3659|-8.3516|-4.6216|-6.4116|-8.4716|-8.0617|0.6775||5.6975|4.8275|5.6375|5.5675|5.5675
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-2.2506|-2.6145|-2.3155|-1.7555|-0.5755|-0.8955|-1.0655|-0.6955|-0.4655|-1.3555|-0.8355||-0.8655|-1.7355|-2.2155|-2.7134|-2.6518|-2.5318|-2.5218|-2.6418|-1.9518|-1.6818|-1.5718|-2.8418|-3.2518|-2.5618|-2.2318|-0.9818|-1.2718|-1.2318|-1.7418|-1.8118|-2.9918|-3.0345|-2.9605|-3.408|-2.9434|-3.3866|-3.9551|-3.2406|-3.3351|-3.65||-4.0603|-2.8415|-3.5715|-3.4915|-3.8645|-3.6316|0.222|2.142|3.042|3.7322|-0.5706|-0.7806|-0.7206|-2.0206|-2.3206|-1.6306|-0.7106|-0.4206|-1.6406|-0.2906|-1.4906|-2.8506|-3.8006|-4.0774|-4.1258|-3.2558|-2.9258|-4.4258|-4.6836|-4.1736|-3.4936|-2.8336|-2.8836|-1.3536|-1.9136|-3.0836|-4.7836|-4.2298||-5.2556|-4.8981|-3.3881|-3.0281|-3.6281|-2.6381|-2.2681|-1.2981|-2.4281|-2.4481|-2.7781|-3.8081|-1.2081|-1.6681|-3.3081|-5.0181|-6.1998|-6.5014|-5.4714|-4.8222|-5.5768|-5.7372|-6.1372|-7.8958||-4.2973|-4.5973|-3.3873|-3.3873|-4.8673|-6.332|-6.3236|-6.6288|-6.0386|-3.9386|-4.5286|-4.6186|-5.6486|-5.5986|-3.5586||-3.5686|-3.4686|-3.2486|-4.5186|-4.5286|-4.8386|-3.3486|-2.7886|-1.7786|-3.0986|-2.2386|-1.3786|-2.1686|-5.1486|-6.1986|-6.0971|-7.3935|-6.1635|-8.177|-7.0251||-6.3451|-7.1062|-8.7185|-7.7834|-9.3687|-9.2511|-7.7507|-7.8622|-6.7522|-9.6858|-6.9852|-3.9952|-2.8452|-4.1752|-4.2452|-2.3952|-3.0452|-0.7352|-2.3252|-2.5452|-5.1452|-4.6952|-5.3652|-5.7652|-4.7552|-4.0352|-4.0252|-6.3452|-6.2452|-7.1152|-6.2358|-6.2158|-7.9858|-7.1658|-5.5958|-8.1658|-8.0615|-8.6022|-7.4197|-8.1519|-9.3265|-9.5439|-8.3393|-9.4155|-7.0755|-8.6355|-9.8878|-10.8487|-10.5255|-11.6255|2.5942|3.0542|0.2742|5.4242|4.2242|4.7742|7.0642||6.5491|8.2834|6.2921|7.4913|7.0592|6.1247|5.9047|6.8586|6.6316|-0.1276|-2.1076|-4.4776|-4.9776|-4.7126|-4.0576|-2.0176|-4.6376|-4.4576|-3.6276|-2.8276|-3.4776|-1.4976|-3.0376|-3.4776|-3.3476|-2.5476|-1.8276|-1.3276|-3.3376|-2.1776|-1.3576|-0.0476|-0.6076|-1.6776|-2.9576|-3.4776|-6.8176|-7.3944|-4.7344|-3.3044|-3.9344|-4.0544|-5.6544|-7.4644||-5.9779|-6.3579|-4.3079|-3.7479|-2.5879
01640|1088201|/equities/arlo-technologies|R2000GROWTH|-1.115|-1.1884|-0.9115|-0.6215|-0.4415|-0.3115|-0.3415|-0.3915|-0.0815|-0.5815|-0.6715||-0.4515|-0.8015|-0.9115|-1.2515|-0.9315|-1.0115|-0.9515|-0.8615|-0.5115|-1.0115|-0.9915|-1.2315|-1.5167|-1.5758|-1.1859|-1.0571|-1.3276|-0.6676|-0.8376|-0.8176|-0.9676|-0.9276|-1.1876|-1.3766|-0.9566|-1.1879|-1.4163|-1.2257|-1.1169|-1.0569||-1.1169|-0.9569|-1.2769|-1.2369|-1.4116|-1.3967|-1.4919|-1.3113|-0.9613|-1.3913|-1.3013|-1.3813|-1.0813|-1.5513|-1.6937|-1.6252|-1.7313|-1.6982|-1.8735|-1.5534|-1.5334|-1.5234|-1.7334|-2.3087|0.173|0.643|0.743|0.613|0.703|1.203|1.753|2.317|0.6929|1.2929|0.9929|0.8029|0.3029|0.5129||0.6829|0.9829|1.2729|-0.0262|-0.4962|-0.6762|-0.4762|-0.2962|-0.4262|-0.7462|-0.5162|-0.9662|-0.8162|-0.5862|-0.5362|-0.9462|-1.6462|-1.1862|-1.1262|-1.0662|-1.4744|-1.6132|-1.405|0.0004||0.4704|0.5404|0.4904|0.5604|0.3804|0.5504|1.0304|1.0004|1.4104|1.2004|1.3004|1.4405|1.2369|1.1869|1.3869||1.4143|1.4364|1.6497|1.6568|1.3368|0.8268|0.8268|0.5468|0.9368|1.0268|1.3776|1.4126|1.1795|0.9986|0.6986|0.6886|0.2886|0.5286|0.6986|0.6886||1.0386|1.0486|0.8186|0.6786|0.6886|0.9286|1.1924|0.5824|0.7424|0.8024|0.9242|0.6284|0.5584|0.5584|0.3684|0.3984|0.2784|0.5384|0.5876|0.6596|0.4396|0.4596|0.6132|0.4032|0.4932|0.5386|0.5874|0.5074|0.4974|0.4574|0.2774|0.3274|0.4174|0.4374|0.5074|0.2374|0.2374|0.3074|0.4574|0.4174|0.3774|0.3674|0.6774|0.4974|0.5074|0.3474|0.2974|0.3174|0.6374|0.6407|0.5307|0.4907|0.6707|0.5307|0.6106|0.3406|0.4606||0.5306|0.6206|-0.0705|-0.1305|-0.2105|-0.2405|-0.4105|-0.2305|-0.3505|-0.4505|-0.6005|-0.7705|-0.7588|-0.8588|-0.8947|-0.7296|-0.5796|-0.5896|-0.4496|-0.6196|-0.7196|-0.6696|-0.7022|-0.6322|-0.5822|-0.7122|-0.5322|-0.5422|-0.6922|-0.5022|-0.5822|-0.5422|-0.1822|-0.5622|-0.6822|-0.8822|-0.4322|-0.8522|-0.9008|-0.6674|-0.7296|-0.8249|0.032|0.192||0.272|0.402|0.382|0.482|0.642
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|-1.9165|-2.0275|0.1567|1.2167|1.2867|1.6467|1.5167|1.7867|1.9841|1.9848|2.0148||2.3248|2.4214|2.1919|1.5719|1.8319|1.5319|1.9619|2.1319|2.7965|-0.2083|-0.5783|-0.8383|-1.9983|-1.5783|-0.9783|-1.1483|-1.0383|-0.1083|-0.6283|-0.7983|-0.9683|-0.5483|-1.0483|-1.1383|-0.7583|-1.1383|-1.1683|-1.0683|-1.3083|-1.5883||-1.5183|-1.4783|-1.6183|-1.6983|-2.2983|-2.0026|-2.3173|-2.5248|-2.0248|-2.182|-2.6194|-2.327|-1.237|-1.917|-2.1958|-2.4467|0.1432|0.8332|0.9832|1.7132|1.8632|1.5632|0.6332|0.2432|1.0732|1.4632|1.6132|1.2832|1.4532|2.0132|2.2896|2.2929|2.4816|2.9812|2.4352|-0.4415|-0.9415|-0.6416||-0.6015|-0.5616|-0.9816|-1.2516|-1.7516|-1.8715|-1.7516|-1.2715|-1.5916|-2.0716|-2.1215|-2.4351|-1.9527|-1.7827|-1.9027|-1.9127|-2.5339|-2.5663|-2.0763|-1.6763|-2.4111|-2.4802|-2.3364|0.5249||1.0649|1.2149|1.1549|1.1849|1.0649|0.8849|1.2149|1.1749|1.6449|1.641|1.8262|1.6162|1.9562|1.8762|2.428||-0.0545|-0.1745|-0.8445|-2.0745|0.7316|1.2016|0.9016|0.6816|0.7916|1.4916|1.6316|2.1116|-0.1183|-0.3583|-1.0483|-0.9083|-1.8083|-1.7283|-2.102|-1.98||0.7133|0.9633|0.8733|0.6433|0.7133|1.0433|1.0933|1.0333|0.9533|0.5533|0.9733|1.3033|1.4133|2.0475|1.4028|1.6403|1.4726|1.8301|1.409|1.5562|-0.4914|-0.0814|-0.0814|-0.2614|-0.2014|-0.3414|-0.8614|-0.8514|-0.9614|-0.8214|-0.9214|-1.0214|-1.2714|-1.1114|-0.9814|-1.3914|-1.4314|-1.3614|-1.4914|-2.1114|-1.5014|-1.4714|-1.0814|-1.5314|-1.6314|-1.7814|-1.9714|-1.9294|-1.8938|-1.8186|-1.8612|-2.23|-1.7889|-2.2121|-1.9258|-1.9458|-1.6858||-1.3158|-0.9458|-1.4458|-1.4158|-1.2058|-0.7258|-1.9458|-1.5258|-1.6658|-1.7958|-2.2658|-2.5258|-2.7531|-2.9035|0.3099|0.3499|1.1099|2.4999|-0.2025|-1.0225|-0.5825|-0.7425|-1.1425|-0.7125|-1.0725|-0.5325|-0.5325|-1.2625|-1.2725|-1.2025|-1.1425|-1.0825|-0.7025|-1.4625|-2.2125|-1.9941|-1.5041|-1.4341|-1.3241|-0.7641|-0.8141|-1.7541|-1.2141|-1.2041||-0.7041|-0.4441|-0.4741|-1.1041|-1.2241
01642|41289|/equities/axogen-inc|R2000GROWTH|0.2051|0.3151|0.8251|1.3351|1.7651|1.6351|1.4151|1.3251|1.9151|1.3651|1.7451||1.7951|1.6551|1.0051|1.2551|2.0151|2.2537|1.7737|2.1237|2.1937|1.8437|1.6537|1.1137|0.6837|1.5637|1.5737|1.2837|2.0237|-0.1672|-0.5072|-0.9272|-1.1872|-0.9972|-1.2072|-1.2872|-1.0572|-1.1472|-0.8172|-0.6772|-0.9572|-1.4372||-1.3566|-1.0866|-1.2966|-1.4866|-1.5503|0.0279|0.0279|0.4379|0.6979|0.6379|0.4179|0.5679|0.6479|0.3079|0.2279|0.3279|0.3379|0.9379|0.9679|1.7279|1.5979|0.6779|0.5979|0.5779|0.7979|0.9879|1.3179|0.9879|1.2079|1.5479|1.6979|1.9579|1.5379|1.8179|2.1416|1.6916|-0.947|-1.667||-1.537|-2.1846|-1.3946|-1.1646|-1.5146|-1.4046|-0.9646|-0.6646|-0.7646|-1.1646|-1.2946|-1.5846|-1.3046|-1.0546|-0.9446|-1.7146|-2.1979|-2.1957|-2.1867|-1.6367|-2.1069|0.107|0.157|0.167||0.697|0.657|0.867|1.387|1.047|1.387|2.247|-0.5552|-0.2552|-0.7152|-1.3252|-1.4152|-1.4952|-1.3752|-0.9552||-0.8752|-0.7952|-1.1352|-1.4552|-0.4252|-1.8352|-1.8952|-2.3048|-2.3283|-2.1783|-2.0595|-1.4295|-1.2995|-2.0495|-2.0895|-1.5395|-2.2195|-2.0795|-2.6861|-2.5573||-1.8587|-1.8887|-2.1787|-2.6331|-2.8989|-2.7452|-2.1714|-2.6587|-2.8263|-2.5351|-2.8213|-2.3513|-1.4313|-2.0113|-2.5313|-0.1513|-0.5113|-0.5313|-0.5613|-0.6213|-1.1113|-1.4313|-1.7413|-1.5413|-1.0313|-1.1413|-1.4113|-2.0013|-2.3122|-2.4657|-2.2357|-2.4063|-2.4954|-2.763|-2.1706|-2.2206|-2.2946|-2.835|-1.805|-2.005|-1.475|-1.815|-1.305|-1.715|-1.505|-1.405|-2.125|-1.825|-1.275|-1.875|-1.495|-1.765|-1.295|-1.415|-0.555|-0.155|-0.165||-0.435|-0.145|-0.445|-0.745|-1.325|-0.985|-1.865|-1.545|-1.745|-1.555|-2.255|-2.405|-3.02|-2.8531|-2.9571|-2.9718|-2.6218|-3.0118|-4.2737|-3.093|-3.1511|-2.374|-2.6683|0.5146|1.0446|1.0346|0.8646|0.7246|0.3646|0.5946|0.5146|0.3346|0.8346|0.6146|0.1046|0.4846|0.6946|1.4846|2.0546|2.2246|1.2046|1.0646|2.2246|2.2646||2.1246|2.3846|2.2746|2.5646|2.7968
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-7.6687|0.1515|3.5015|4.9615|6.7015|8.4515|7.7035|7.3935|9.4135|-2.131|-3.121||-1.731|-4.371|-7.051|-7.751|-8.2273|-8.3236|-8.504|-7.874|-5.544|-7.834|-7.844|-9.134|-9.4524|-9.2524|-8.9024|-8.5124|-6.6824|-1.9424|-3.8024|-3.2224|-3.1224|-1.4824|-9.7824|-10.0419|-6.6528|-5.3428|-3.1628|-0.4228|-2.1128|-5.8628||-6.5428|-5.5228|-7.6928|-7.8328|-7.8928|-7.5128|-7.5928|-4.9328|-1.1428|-1.3928|-3.1228|-2.0028|-1.7028|-4.6028|-3.4928|-3.9728|-1.6628|-0.3428|-0.9428|-4.1328|-2.5328|-3.1228|-4.6128|-4.4228|-1.8328|-1.6228|-2.6028|-6.1028|-6.6028|-6.0828|-4.7228|-5.2528|-8.0128|2.6435|3.7535|0.3835|0.2835|1.8535||6.9435|9.1235|-1.6828|-1.6128|-4.1628|-4.8428|-5.4728|-5.1028|-5.0828|-7.0328|-7.7075|-6.6775|-4.8975|-4.9175|-5.6075|-7.2575|-9.8761|-9.1009|-8.1809|-5.5809|-7.7519|-8.2452|-7.708|-6.1666||1.2048|0.9748|0.4948|1.2648|2.2748|2.6248|3.5448|4.9248|5.8915|6.2744|5.7069|5.1669|6.2276|-0.5247|-1.2147||-3.5147|-3.9147|-4.9447|-6.0647|-4.6047|-4.7047|-4.3747|-5.7947|-4.0047|-3.3247|-4.2647|-3.0547|-3.7647|-5.1147|-7.4047|-5.8947|-6.9647|-7.3247|-8.5058|0.5186||4.4786|6.1386|5.4386|6.0171|6.4871|6.6471|7.45|7.12|6.24|6.72|5.4|6.85|7.44|8.9331|8.1389|10.1144|11.0732|5.7106|4.32|3.93|2.84|3.99|4.75|3.14|3.15|3.88|3.52|3.88|4.25|4.7|3.56|3.12|3.75|2.71|3.42|1.92|2|1.32|1.79|0.78|1.13|1.62|2.78|0.65|1.65|0.86|0.38|1.89|3.28|2.33|4.37|3.33|2.9|3.18|3.11|3.64|5.12||5.11|6.0825|5.3534|5.3834|4.7534|4.0234|1.4434|2.2034|3.0534|4.7734|3.6834|3.4434|3.6934|4.2334|6.2234|6.9934|5.6334|6.8834|6.7069|5.5169|7.0469|5.7736|6.1136|8.039|-3.0419|-2.5819|-2.4619|-3.8719|-5.4519|-4.5719|-5.2819|-6.261|-5.1352|-5.3952|-6.6952|-6.9703|-4.9414|-5.1714|-4.4014|-3.3514|-3.5414|-5.5814|-5.2877|-6.2746||1.7936|1.7936|0.9636|1.5836|2.5536
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-5.2734|0.0867|2.8667|3.4167|3.5467|4.3167|3.8667|4.4383|5.1676|3.929|4.3464||5.0596|4.2546|5.4412|-1.0237|-0.4637|-0.8137|-0.7137|-1.5637|-1.8637|-2.7637|-2.4237|-4.4437|-5.7497|-5.1908|-5.1262|-2.8862|-1.9262|-1.2762|-2.3762|-2.9062|-3.6262|-3.4862|-4.3862|-4.6462|-4.4125|-5.1622|-6.3072|-5.3846|-4.4587|-4.8987||-6.0013|0.1783|0.7083|1.5883|1.2283|2.4283|2.7183|3.6383|4.7783|3.1683|2.3783|3.2483|5.2483|4.0728|4.1928|5.1528|5.0553|5.2237|5.2199|5.1899|6.1344|5.3049|4.1849|3.7249|4.6449|5.9686|6.1986|6.5346|5.4076|2.9976|3.3976|4.3276|4.9776|5.3518|-1.3126|-1.5426|-4.6126|-4.811||-5.1516|-5.2262|-4.2156|-3.8856|-5.2256|-5.7701|-4.5701|-3.8401|-5.0601|-6.1086|-4.8386|-6.3286|-4.4786|-3.4886|-3.8486|-5.3186|-7.0746|-6.8041|-5.2641|-4.1541|-6.0479|-5.4571|-6.0371|-5.8784||-5.5177|-5.0577|-4.4977|-4.6377|-5.2277|-5.387|-5.557|-7.4103|-5.9204|-3.8704|-4.7004|-5.1404|-5.5704|-6.5804|-6.9821||-6.4721|-7.3587|-6.8297|-8.838|-7.4116|-9.4008|-6.2508|-8.1098|-6.7555|-6.3355|-7.4477|-7.1025|-6.3425|-7.2525|-8.014|-8.1489|-8.5509|-6.7009|-6.0609|-7.1209||0.3637|1.1137|2.3037|3.3137|1.1237|2.5037|3.1637|4.1437|5.0937|6.8637|3.0537|4.6037|4.9537|4.2337|5.4037|4.2137|3.5637|6.2637|6.9275|7.7972|6.0913|4.4222|5.5922|4.0922|5.1522|4.8422|5.8608|4.9233|4.6733|4.9733|6.4304|6.6804|-0.7655|-2.8755|-2.3455|-4.5355|-5.0255|-6.2133|-4.8364|-4.9964|-6.0364|-5.0115|-3.9015|-5.2015|-4.2315|-4.0515|-4.8015|-4.8815|-2.7815|-3.2715|-2.9315|-2.2515|-1.5715|-2.9015|-3.1015|-2.6615|-2.3915||-2.5315|-0.9215|-1.2215|-1.9015|-1.5415|-2.2215|-3.3115|-2.7815|-3.6615|-3.6415|-5.6615|-6.1315|-6.0609|-6.5809|0.9765|1.5265|4.4465|4.1265|5.0165|5.4465|3.4965|4.5165|4.8265|5.2565|3.7065|5.6065|4.2265|3.0565|1.4665|1.2965|2.3265|3.0565|3.9065|2.5265|1.1565|0.7465|1.1065|1.9365|4.7465|5.1565|3.9365|3.4565|5.1865|6.8177||6.2544|5.5477|5.6077|5.7577|8.2185
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-0.5409|-0.5806|-0.6487|-0.6809|-0.8494|-0.3639|-0.4782|-0.4431|-0.4859|-0.5193|-0.4649||-0.3849|-0.5071|-0.454|-0.5334|-0.4463|-0.4163|-0.3063|-0.2863|-0.2163|-0.3763|-0.4663|-0.5863|-0.6437|-0.5002|-0.655|-0.6011|-0.4403|-0.2203|-0.3803|-0.4003|-0.515|-0.425|-0.4827|-0.5405|-0.4105|-0.4819|-0.5183|0.023|0.113|0.123||0.243|0.363|0.213|0.193|0.343|0.373|0.413|0.363|0.453|0.463|0.263|0.283|0.403|0.403|0.453|0.553|0.363|0.613|0.503|0.7302|0.5583|0.2983|0.1883|0.2583|0.3983|0.5383|0.5439|0.5236|0.5049|0.5055|0.5155|0.792|-0.2021|-0.2021|-0.1821|-0.2421|-0.4521|-0.406||-0.362|-0.312|-0.232|-0.162|-0.272|-0.162|-0.202|-0.092|-0.222|-0.172|-0.292|-0.342|-0.302|-0.182|-0.212|-0.372|-0.462|-0.382|-0.342|-0.352|-0.342|-0.472|-0.492|-0.552||-0.3956|-0.5201|-0.4934|0.1391|0.0791|0.0991|0.1991|0.0191|0.2091|0.3191|0.2291|0.2591|0.2891|0.3291|0.3891||0.4201|0.4479|-0.0516|-0.0916|-0.1616|-0.3216|-0.2716|-0.4016|-0.4347|-0.4797|-0.4031|-0.2731|-0.2731|-0.4231|-0.559|-0.4405|-0.543|-0.473|-0.5385|-0.4685||-0.3185|-0.3885|-0.3785|-0.1885|-0.2885|-0.4885|-0.4464|-0.451|-0.3558|-0.407|-0.4378|0.0399|0.0299|0.0099|0.2099|0.2599|0.3499|0.3726|-0.1269|-0.1869|-0.2169|-0.2869|-0.3104|-0.2849|-0.3488|-0.3098|-0.3376|-0.3476|-0.4079|-0.3691|-0.3191|-0.2991|-0.3491|-0.4001|-0.3573|-0.4073|-0.3786|-0.4186|-0.4438|0.0063|0.0063|0.0263|0.1563|0.1163|0.2663|0.0963|0.0863|0.0963|0.2763|0.2063|0.2163|0.1363|0.2163|0.2463|0.3763|0.3763|0.4163||0.4263|0.5263|-0.023|-0.333|-0.333|-0.303|-0.413|-0.363|-0.403|-0.353|-0.483|-0.633|-0.7211|-0.5986|-0.6186|-0.5386|-0.1286|-0.2386|-0.3586|-0.4286|-0.4486|-0.3686|-0.5286|-0.5949|0.039|0.019|0.109|0.219|0.079|0.099|0.139|0.199|0.269|0.219|0.079|0.079|0.109|0.109|0.169|0.229|0.329|0.209|0.189|0.439||0.429|0.519|0.359|0.469|0.5039
01646|17056|/equities/ricks-cabaret|R2000GROWTH|-8.1612|-9.7684|-6.8948|-3.7348|-2.9348|-2.7948|-4.3548|-4.9248|-3.0348|-5.8548|-1.9948||-1.8248|-2.4048|-3.3648|-8.1448|-8.8393|-8.2556|-10.049|-10.8444|-7.2359|-9.2959|-8.6959|-9.6059|-10.8713|-9.4013|-9.217|1.0826|1.3926|3.1426|2.6026|3.5126|0.9226|3.0526|1.7826|2.0426|5.0726|2.0526|3.0926|6.3726|8.4028|-1.6551||-2.1051|-2.4051|-4.9751|-6.0451|-6.2551|-5.5251|-6.9551|-7.4657|-5.972|-6.212|-6.972|-7.3655|-5.2055|-6.9755|-6.6515|-5.0815|-6.1315|-5.8115|-5.7815|-4.5415|-5.9715|-7.1015|-8.9815|-10.3215|-11.3695|-10.2611|-10.3845|-12.4245|-13.2966|-10.2335|-10.2135|-7.8935|-10.4535|-8.7035|-6.8135|-9.0735|-12.7822|-12.258||-11.6478|-13.9702|-13.1684|-13.0991|-15.2991|-17.229|6.0909|13.1909|-2.9677|-6.0677|-7.4877|-9.3577|-7.6677|-6.1177|-8.4877|-11.4577|-14.0814|-13.3215|-11.4315|-10.3012|-13.997|-14.4185|-14.19|3.2448||4.9348|4.4948|4.9948|8.8748|7.7648|11.0248|13.3639|11.6685|14.1133|9.6564|9.8182|10.7327|6.6327|8.5527|10.9464||9.4849|10.6288|-1.9931|-6.1131|-7.3231|-8.4031|-6.2231|-8.2331|-9.4879|-8.2558|-7.8358|-6.7458|-6.9358|-7.6158|-10.3158|-8.2558|-11.0858|-8.6058|-9.7395|-8.6295||1.8865|1.6365|2.7365|4.5565|7.6265|6.7265|8.1165|7.4465|7.4165|8.3265|6.2665|8.0365|6.9465|8.8153|3.4753|4.3853|4.2553|4.1253|2.5553|1.8553|1.6953|3.9853|4.3053|4.5553|5.9353|6.2253|5.4353|6.1953|5.3153|6.1553|5.0053|4.3153|4.5053|6.6953|9.1853|11.2231|9.6155|7.1855|9.1755|5.3555|6.5655|5.7655|8.6555|7.0482|8.8482|5.4682|3.8382|2.7282|5.8682|4.4082|4.3482|2.5682|5.1082|6.2682|7.2282|9.5132|5.9732||4.0332|4.8832|4.9432|4.6132|6.1032|6.8232|4.0532|5.0132|3.2432|4.3232|4.2332|1.6032|1.1932|1.8832|6.1032|7.4932|8.3832|10.3132|8.0632|5.7332|8.2732|-3.0454|-6.2054|-4.7454|-4.9854|-5.2054|-1.9454|-2.2054|-1.5454|-0.2754|-9.2654|-8.5954|-7.0354|-8.7954|-9.6754|-11.0582|-9.8182|-9.4365|-7.2265|-4.4365|-5.4165|-8.4765|-9.7565|-9.3947||-8.253|-7.707|-9.107|-9.3197|-8.9097
01647|101855|/equities/coupns.com|R2000GROWTH|-0.9868|-0.8468|-0.9103|-0.7103|-0.4803|-0.4403|-0.6303|-0.8003|-0.6203|-0.8903|-0.7403||-0.6203|-0.7103|-0.6903|-1.1303|-0.9545|-0.8945|-0.9545|-0.9845|-0.7445|-1.0345|-1.0045|-1.2445|-1.4155|-0.9955|-1.2606|-1.3184|-1.2866|-0.7566|-0.8863|-0.7663|-1.0303|-0.8161|-0.9946|-1.0746|-0.8484|-1.091|-0.9173|-0.8873|-0.6473|-0.9173||-1.0224|0.2441|0.1341|0.2141|0.2641|0.0541|0.0841|0.4641|0.6441|0.4741|0.2841|0.3741|0.9541|0.9411|0.7711|1.0211|-0.1212|-0.0212|-0.2812|-0.1412|-0.2112|-0.3812|-0.9312|-1.3012|-1.3766|-0.8495|-0.903|-1.063|-1.053|-0.983|-0.993|-0.763|-0.893|-0.743|-0.693|-0.713|-1.143|-1.2466||-0.8866|-0.8766|-0.7966|-0.8366|-1.3066|-1.5196|-1.1353|-0.3053|-0.5453|-0.8153|-1.0153|-1.1253|-0.8353|-0.4853|-0.4153|-0.9853|-1.279|-1.3636|-1.1939|-0.8139|-1.2239|-1.1001|-1.0701|-1.1895||0.2627|0.6127|0.8027|0.8627|0.3827|0.5627|0.6327|0.7127|0.8513|0.8476|0.8195|0.9453|0.7506|0.8506|0.9379||0.9341|0.9441|0.8541|0.5541|0.6541|0.5641|0.7141|0.4241|0.7241|0.9741|1.0441|1.0941|0.9941|0.8541|0.2841|0.7541|0.6441|0.6841|0.9341|0.9941||0.7741|0.8141|1.0741|0.9641|1.0741|1.2241|1.3761|1.4261|1.3474|1.3025|1.4825|1.4822|1.4202|-0.4083|-0.8983|0.819|0.549|0.729|0.489|0.529|0.469|0.589|0.839|0.629|0.749|0.8006|0.7476|0.8011|0.6411|-0.0213|-0.1713|-0.2313|-0.5513|-0.3313|-0.3613|-0.4613|-0.6713|-0.7853|-0.71|-0.67|-0.8215|-0.675|-0.6859|-0.6362|-0.6736|-0.7336|-0.8367|-0.7167|-0.6064|-0.8064|-0.6813|-0.8147|-0.9497|-0.9038|-0.8295|-0.8314|-0.8403||-0.8203|-0.9542|-0.9272|-0.6572|-0.6972|-0.7772|-0.9483|-0.9787|-0.9287|-1.0187|-1.1302|-1.2186|-1.4079|-1.4637|-1.413|-1.4995|-1.5369|-1.5727|-1.6097|-1.9444|-2.4399|-0.6284|-0.6684|-0.7484|-0.8484|-0.6384|-0.5484|-0.7384|-0.7984|-0.5984|-0.5684|-0.6984|-0.4484|-0.6484|-1.1084|-1.3477|-1.2863|-1.2463|-1.1763|-0.8263|-0.6263|-1.1563|-1.3958|-1.2386||-0.8386|-0.5086|-1.2186|-0.7986|-0.7186
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|2.1825|3.1225|5.4725|6.1925|7.7425|10.3122|9.3286|8.129|9.0338|9.5281|7.7324||10.4476|9.5685|-2.4505|-4.6105|-3.7005|-6.3305|-7.2005|-8.2105|-6.3905|-9.2805|-8.3805|-11.1305|-13.0192|-12.2592|-13.8491|6.5506|6.0606|7.6506|6.1206|1.8806|2.1206|3.2006|0.8406|0.6606|0.2206|1.2306|4.5106|6.9606|5.4647|5.9747||4.8847|4.6847|3.1147|1.4647|4.3347|3.2447|2.2047|3.3647|6.1747|7.2597|6.2455|6.968|6.726|7.186|8.476|6.5139|7.2693|7.4393|8.3986|6.1781|5.6181|1.9481|1.3181|2.0381|4.1281|5.7981|4.3581|5.3681|6.9381|7.3708|5.1508|6.1208|7.0981|9.1879|5.458|3.738|4.038|3.218||4.548|5.318|5.108|4.528|5.718|6.628|5.5753|4.9653|3.4053|4.8753|5.5053|5.7946|5.6346|5.7546|3.7746|3.2046|2.8246|3.3046|3.8746|2.4746|1.6646|2.8546|4.2146|4.2846||6.3046|3.7539|4.3639|5.2726|4.6653|4.3453|4.7565|3.8184|5.5906|-0.3527|-1.7627|-2.1027|-1.8027|-1.6527|-1.4627||-3.0127|-2.9927|-3.4927|-4.4727|-4.9287|-4.6606|-4.7306|-5.529|-6.1122|-4.8456|-5.2856|-4.3856|-4.3256|-6.1656|-6.8056|-5.5656|-6.9041|-4.8641|-3.7941|-5.4641||-0.9841|-2.6841|-4.3541|-5.1141|-4.1962|-5.7662|-4.4113|-4.3313|-4.3513|-3.5013|-5.2113|-4.3231|-3.3931|-3.6731|-4.9631|0.8698|2.1198|2.5198|1.7198|2.4698|2.0198|3.6598|3.3298|3.2898|2.5898|4.0398|3.4698|3.6298|3.4848|3.9631|4.0555|3.5455|3.5955|4.3356|5.2801|3.7084|4.1384|4.8115|3.3585|3.1185|3.6885|3.1785|4.0848|3.8484|3.7788|3.0563|1.5163|1.6463|2.8363|3.0763|3.3663|2.1163|3.3363|2.3604|2.2205|2.4505|2.7805||2.8905|3.28|3.1672|3.4727|2.9627|3.8118|2.9524|3.6624|-0.3822|-1.4222|-2.7622|-3.2522|-4.0469|-3.3069|-3.5669|-3.7753|-3.7816|-2.9916|-3.1916|-4.3016|-3.5499|-3.5099|-4.4099|-3.6438|-4.1711|-3.7811|-3.3711|-3.4211|-2.2611|-1.2111|-2.0911|-1.8911|-2.1511|-3.9611|-4.6923|-5.4087|-4.3802|-5.1767|0.859|1.229|1.299|0.509|0.329|0.939||2.959|3.689|2.579|2.519|2.729
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-1.281|-1.2044|-1.2459|-0.7559|-0.5459|-0.3459|-0.5859|-0.7659|-0.7859|-0.8759|-0.8059||-0.7559|-1.2659|-1.4859|-1.6307|-1.3607|-1.7686|-1.569|-1.6049|-1.4249|-1.7349|-1.7207|-1.8307|-2.0332|-2.0332|-2.2913|-1.9568|-1.8468|-1.3068|-1.7868|-1.3247|-1.6375|-1.2272|-1.468|-1.4989|-1.2626|-1.5352|-0.964|-0.984|-1.064|-1.424||-1.334|-1.214|-1.344|-1.474|-1.5629|-1.3929|-1.8615|-1.6945|-1.2945|-1.2245|-1.3845|-1.4845|-1.4045|-1.6845|-1.7221|-1.7821|-1.9956|-1.6308|-1.3508|-0.9408|-0.7408|-0.8408|-0.9508|-0.6508|-0.8108|-0.8908|-1.0408|-1.3508|-1.6708|-1.7008|-1.3908|-1.5808|-2.3408|-2.4408|-2.7208|-4.6498|-1.3889|-1.1289||-0.7789|-0.5289|-0.1989|-0.6989|-1.2189|-1.3489|-1.1789|-0.9589|-1.1089|-1.8089|-1.8677|-1.7922|-1.4022|-1.2622|-1.5122|-1.7522|-2.5008|-2.2295|0.2136|0.4536|0.0736|0.2636|0.9236|1.2036||1.5336|1.3736|0.8536|0.6736|0.4836|0.4936|0.9636|0.7636|1.1736|1.0236|0.8536|1.0036|1.5236|1.7546|2.0251||1.8473|1.9415|2.1155|1.5388|1.9288|1.4188|1.4288|1.2988|1.3788|1.6588|1.7748|1.9192|1.7763|2.3532|-0.789|-0.879|-1.699|-1.689|-1.769|-1.549||-1.159|-1.279|-1.889|-1.879|-1.9816|-2.0635|-1.9209|-1.8809|-1.7909|-1.5809|-1.7709|-1.9509|-1.8709|-1.4309|-2.5509|-2.971|-3.8689|2.1788|-0.6857|-0.6157|-1.0457|-0.6757|-0.1957|-0.5357|-0.5657|-0.4357|-0.8157|-0.8057|-0.7657|-0.9257|-0.6957|-0.9457|-1.0557|-0.8157|-0.7457|-0.9557|-0.1657|-0.2357|-0.2557|-0.8357|-0.5757|-0.6757|-0.4257|-1.2557|-1.2757|-1.5357|-2.1657|-1.9657|-1.7391|-2.1512|-1.7358|-2.357|-1.7144|-2.1494|-1.8521|-1.9206|-1.5106||-1.5506|-1.3906|-1.7106|-1.5606|-1.4406|-1.1006|-1.5706|-0.7406|-0.6506|-1.1606|-1.5606|-2.0806|-2.439|-2.1822|-2.238|-2.0374|-1.5674|-1.2774|-1.7674|-2.0474|-2.2174|-2.4874|-2.0474|-0.7674|-0.9274|-0.8474|-0.8674|-1.1674|-1.5674|-1.7274|-2.2574|-2.2874|-1.7074|-1.9574|-2.6074|-2.664|-2.084|-2.2132|-2.2932|-1.7532|-1.8432|-2.4032|-2.5774|-2.918||-1.348|-1.598|-2.148|-2.328|-2.675
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|1.4758|1.5458|2.5558|4.9258|4.6158|4.2958|4.1258|3.4558|4.0759|3.0458|4.3558||4.5458|4.5558|2.8858|0.6459|2.0358|3.5458|3.2858|3.9859|6.9758|4.8158|6.3358|6.1958|5.3658|7.4258|7.633|6.723|6.883|7.8717|7.5102|-0.4365|-1.0865|-2.2465|-5.7665|-7.1045|-5.5816|-5.1825|-3.3725|-1.7025|-1.3425|-2.9725||-3.5325|-3.1625|-3.3825|-4.2425|-4.7125|-5.4725|-6.4528|-5.5714|-5.3514|-7.057|-6.832|-5.5886|-3.1086|-5.2586|-6.2907|-6.038|-6.217|-3.417|-4.737|-4.277|-4.667|-4.427|-5.397|-6.987|-7.127|-6.357|-5.937|-7.947|-8.8765|-5.4065|-3.4865|-3.1865|-4.8865|-4.8965|-4.7665|-5.0965|-7.1165|-6.6965||-4.0065|-3.4465|-2.5965|-3.0465|-3.7565|-4.0765|-3.4765|-2.2965|-2.3765|-4.5365|-5.0265|-4.1465|-2.8165|-3.1865|-3.5965|-4.5565|-6.3565|-8.8765|-7.1665|-5.6965|-8.8865|-9.7872|-6.5886|-7.3326||-6.593|-6.6253|-7.212|-6.8739|1.2327|2.7527|4.2527|3.8927|5.3227|5.1127|6.108|-0.7257|-0.7857|-1.1657|-0.6357||-2.6457|-2.7257|-3.7157|-5.2457|-4.2157|-2.5957|-1.0557|-4.2757|-2.7957|-2.1657|-2.7557|-2.4057|-2.8457|-4.8657|-6.5257|1.0777|0.0777|0.7077|2.0877|2.2677||4.7677|5.1077|4.5477|2.6877|3.5277|2.6677|4.9577|4.863|5.3|5.3583|4.8692|5.7492|5.1353|4.9353|5.8932|6.054|5.2907|6.3719|-0.6567|-0.9067|-2.6467|-3.9667|-4.0967|-5.7167|-5.4522|-5.6422|-5.2322|-3.6822|-5.9022|-4.9322|-5.1722|-5.0644|-4.4344|-3.9744|-2.7644|-3.5244|-2.0644|-2.3944|-1.8844|-4.4844|-2.8044|-3.4444|-1.8744|-2.9344|-1.9044|-3.1644|-5.4544|-4.5344|-2.8944|-3.5044|-4.4344|-5.6844|-5.0269|-5.228|-5.648|-5.758|-6.9602||0.913|0.853|2.513|0.673|1.713|1.983|0.773|2.413|2.223|0.663|0.883|0.023|0.983|1.603|4.663|3.923|4.513|5.363|4.513|3.143|4.353|4.713|4.713|5.663|6.013|6.5633|7.5009|5.8982|5.6182|6.8382|8.4746|7.2109|7.0009|-1.0908|-4.6708|-5.2208|-2.5908|-3.1408|-2.9908|-2.3708|-3.1608|-5.3008|-4.691|-4.371||-3.011|-2.681|-2.701|-3.071|-3.401
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|-1.0138|-1.167|-1.0478|-0.9495|-0.6095|-0.6795|-0.8795|-0.8695|-0.7195|-0.9095|-0.8495||-0.5695|-0.7795|-1.0395|-1.2095|-0.9395|-0.9595|-1.0695|-1.0295|-0.6395|-1.0295|-1.0895|-1.5895|-2.1517|-1.4691|-1.5145|-1.5092|-1.0419|-0.5319|-1.0019|-0.9568|-0.9368|-0.6668|-1.0368|-1.0768|-0.9486|-1.1624|-1.2865|0.185|0.355|0.135||0.315|0.465|0.425|0.395|0.215|0.585|0.655|0.775|1.095|1.1967|1.0758|1.1709|1.1938|1.2363|1.1463|1.3278|1.2675|1.5184|1.1965|1.4423|-0.4164|-0.3964|-0.7264|-0.9864|-0.7664|-0.4464|-0.4164|-0.7664|-1.0064|-0.7264|-0.5164|-0.3964|-1.2964|-0.7964|-0.8064|-1.0264|-1.2864|-0.7464||-1.2564|-1.3807|-1.1607|-0.9907|-1.2307|-1.3575|-1.0475|-0.8875|-1.1175|-1.0975|-1.1375|-1.3875|-1.1975|-0.8275|-0.9875|-1.5175|-1.7773|-1.7631|-1.6831|-1.2231|-1.6676|-1.5219|-1.5219|-1.6419||-1.5193|-1.4493|-1.2393|-1.1493|-1.2693|-1.677|-1.6395|-1.4995|-0.9095|-0.4895|-0.7695|-0.6995|-1.0895|-0.8895|-0.7695||-0.5495|-0.7495|-0.6495|-1.0395|-0.7195|-1.0495|-0.7995|-0.8195|-0.6395|-0.6495|-0.5095|-0.1495|-0.7195|-1.3695|-1.6795|-1.4554|-1.9776|-1.4776|-1.9118|-1.7576||-1.544|-1.7173|-0.9973|-1.3773|-1.1573|-1.2273|-1.1073|-1.0873|-1.1173|-1.1473|-1.0473|-0.7973|-0.5173|-1.5473|-1.526|-1.176|-1.236|-1.276|-1.4466|-1.3829|-1.7994|-1.5393|-1.4192|-1.6397|-1.4106|-1.3506|-1.4106|-1.6706|-1.789|-1.5991|-1.4291|-1.4283|-1.6283|-1.6357|-1.3757|-1.5357|-1.3257|-1.2657|-0.8657|-1.1857|-1.4957|-1.5757|-1.1757|-1.2257|-1.2357|-1.4157|-1.2957|-1.1257|-0.8557|-0.6257|-0.6157|-1.8957|-1.9563|-1.8476|-1.6976|-1.6518|-1.3818||-1.1018|-0.9018|-1.1318|-1.4718|-1.3618|-1.1118|-1.5018|-1.2418|-1.0618|-1.1618|-1.5718|-1.7018|-1.8618|-2.207|-1.527|-0.727|-0.687|-1.147|-1.4822|-1.1922|-1.2022|-0.9322|-1.2022|-1.5861|-1.5409|-1.5409|-1.5488|-1.4965|-1.6765|-1.8203|-1.63|-1.24|-1.02|-1.42|-1.69|-1.8125|-1.9389|-1.9662|-1.8491|-1.6591|-1.8691|-2.1334|-1.51|-1.17||-1.49|-1.97|-2.3292|-2.0169|-1.7935
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-1.1375|-0.5875|-0.3675|-0.0975|-0.1475|-0.2775|-0.8575|-0.7775|-1.0075|-1.2856|-0.9486||-0.9286|-1.1586|-1.0686|-1.2601|-1.2325|-1.3025|-1.5044|-1.666|-0.876|-1.156|-1.066|-1.216|-1.7111|-1.2923|-1.2782|-1.2907|-1.2377|-1.0577|-1.1777|-1.2077|-1.5277|-1.4677|-1.5485|-1.4085|-1.2885|-1.4416|-1.8438|-1.7509|-1.6087|-1.6136||-1.8315|-1.4833|-1.8317|-2.1003|-2.107|0.4646|0.3746|0.8446|1.4046|1.6129|1.4929|1.4629|1.4855|1.1055|1.1455|1.5955|1.5355|1.8168|1.5568|1.8731|2.1473|-0.5862|-1.3162|-1.6862|-1.5656|-1.4656|-1.2856|-1.7856|-1.7456|-1.9599|-2.018|-2.165|-2.2644|-1.864|-1.744|-1.704|-2.3226|-2.3473||-2.3515|-2.8539|-2.4273|-1.9773|-2.4273|-2.7504|-2.8215|-2.6979|-2.5879|-2.7704|-2.9504|-2.8158|-2.3858|-1.0758|-1.7958|-2.4458|-3.2058|-3.3331|-3.1068|-2.5068|-3.045|-3.3957|-3.4818|-3.1231||-2.8531|-3.1479|-3.2927|-2.8283|-2.8983|-3.2388|-3.2488|-3.797|-3.8572|-3.079|-2.979|-3.729|-3.5934|-3.6774|-2.6674||-2.7674|-3.5974|-4.1105|-3.7549|-3.6149|-3.6249|-2.6349|-4.2949|-4.2965|-4.4856|-4.2491|-3.4491|-3.5491|-4.5191|-5.1389|-4.7299|-4.9846|-4.3346|-5.6865|-6.0378||-3.7209|-4.3309|-5.7582|-4.3704|-3.4904|-3.2504|-3.1804|-3.2404|-3.8204|-3.8596|-3.2396|-2.6196|-1.9196|-2.4696|-1.9396|-2.0096|-2.2196|-2.4396|-3.5196|-3.3796|-3.9896|-3.2896|-3.1396|-3.0196|-3.2996|-3.3296|-4.6396|-4.9289|-6.1963|-4.3297|-3.7497|-3.4797|-4.4497|-5.1404|-4.1604|-4.5404|-5.1733|-4.9314|-4.5043|-5.0504|-5.3999|-4.8004|-3.6604|-4.6704|-4.5504|-5.0704|-5.0904|-5.2004|-4.5604|-5.1504|-5.929|-6.065|-6.1062|-6.5991|-7.2084|-7.5323|-6.3123||-5.9723|-3.7823|-4.9223|-5.9623|-6.0523|-5.0323|-6.2823|-6.0823|-6.3423|-6.0223|-6.7923|-8.4923|-7.4423|-6.5623|-7.0669|-6.4569|-5.3069|-6.5569|-7.5569|-6.9369|-7.6269|-6.8069|-8.9269|-7.9886|-7.9386|-8.7086|-9.7184|-10.986|-9.0617|-8.8501|-7.8801|-8.9616|-6.6316|-7.8516|-8.7154|-8.8004|-9.3188|-10.0681|-9.8012|-9.0091|-8.5691|-9.5291|-11.2916|-9.6561||-8.2661|-7.3261|-8.1961|-9.5061|-7.3861
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-2.7936|-3.4773|-3.0237|-2.8737|-1.9437|-1.5237|-2.5637|-2.5137|-1.2637|-1.5137|-1.5037||-1.8037|-2.2337|-2.4837|-3.3837|-2.9937|-3.5637|-3.5737|-3.0737|-2.2337|-1.9137|-2.2437|-2.8037|-2.8737|-4.2837|-4.6247|-4.2502|-4.0757|1.1542|1.0342|1.5642|1.4542|1.3842|0.1142|1.0642|0.7242|1.0242|1.6142|1.6642|1.6542|1.2142||1.0642|1.0942|1.5242|1.5542|1.1042|2.0742|2.3142|2.5142|3.2642|4.0642|4.2656|2.4956|2.7456|3.5956|4.7104|-1.1735|-1.9235|-1.4535|-1.7135|-0.3635|-1.8235|-3.4835|-4.0035|-3.2935|-4.2335|-4.2577|-4.5587|-5.1271|-5.1795|-4.5332|-4.1332|-4.5432|-4.9589|-3.7489|-3.5389|-3.3789|-3.4589|-5.2789||-3.0989|-2.6689|-2.0589|-2.2189|-2.6889|-1.3289|-2.3189|-1.8889|-3.1489|-3.2489|-3.5889|-3.8522|-3.2321|-2.5721|-2.5421|-3.3821|-4.7721|-4.2665|-2.8865|-2.9165|-3.8411|-3.5279|-3.3479|-3.3239||-2.3039|-1.9639|-0.9239|-1.4439|-2.2739|-1.8639|-3.0439|-2.8639|-2.0739|-2.1239|-1.2939|-1.8739|-2.3639|-2.4239|-2.3539||-2.4439|-2.5839|-2.5339|-3.5639|-1.9339|-2.7539|-3.6439|-4.0601|-3.8161|-4.1503|-4.4188|-3.6736|-3.7891|-3.4191|-3.3091|-4.2091|-4.2891|-3.2991|-4.0091|-3.9757||-4.2357|-3.8957|-4.3074|-4.8181|-4.8652|-4.7441|-4.9571|-4.0498|-2.2798|-2.5398|-3.1798|-2.8398|-2.8898|-3.2298|-3.7398|-3.9598|-3.9498|-4.5098|-5.7798|-6.6691|-7.0197|-10.1108|-0.3068|-1.4168|-1.8968|-2.2468|-2.1368|-2.3568|-0.9768|-0.5768|-0.5868|-0.9068|-0.9168|-0.9068|-0.8868|-0.8368|-0.8068|-0.5868|-0.4068|-1.1668|-0.8368|-1.6368|-2.9468|-4.1268|-4.2468|-4.2268|-4.9368|-4.3568|-6.9342|-3.5734|-3.6834|-4.4634|-4.6934|-4.9522|-3.6622|-2.8122|-2.6022||-0.6422|-0.6422|-2.2322|-2.8822|-2.5122|-2.5222|-3.1422|-3.3622|-4.4822|-4.0722|-4.1722|-5.0722|-4.9822|-3.6422|-3.1922|-6.8122|-5.9546|-4.1646|-5.8246|-6.5623|1.1962|2.2262|3.0062|3.5262|5.1062|5.148|5.2646|4.8746|6.2912|4.2473|2.9973|1.7173|2.1173|1.6173|2.0073|3.1873|3.6873|4.2873|3.5073|4.4373|3.7773|3.8373|3.4473|3.7373||3.6173|4.9209|-0.0276|-1.5776|-1.8476
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-3.7266|-4.2593|-3.2893|-2.2593|-2.3693|-2.2793|-2.2693|-2.5493|-2.7393|-2.9593|-2.7693||-0.8693|-1.4093|-2.4993|-5.3193|-5.7375|-5.7218|-5.8632|-7.1663|3.299|2.399|2.559|1.989|0.789|2.099|2.349|2.589|3.209|3.789|2.789|3.209|1.769|2.499|1.439|1.239|2.449|2.539|4.019|4.099|4.8939|-1.2275||-1.7475|-1.9375|-2.4275|-2.4875|-2.4175|-3.2475|-4.2875|0.5045|0.6045|0.1145|0.0445|0.8245|2.6545|1.6545|1.6345|1.7845|0.9145|2.7245|2.1945|4.2245|4.8745|5.3745|-1.8543|-3.0843|-4.0843|-2.7043|-3.2843|-3.9743|-5.4043|-4.1643|-4.3741|-3.8141|-5.2841|-4.7012|-3.6312|-3.3412|-4.9412|-5.1008||-4.362|-5.2556|-4.2269|-3.7069|-5.0369|-5.3272|-4.9442|-4.1942|-4.8142|-5.5642|-5.6742|-6.1353|-5.934|-4.114|-4.354|-5.474|-5.354|-5.384|-3.944|-3.334|-5.654|-7.1361|-5.8702|-5.3354||-5.4804|-3.9304|-3.8204|-3.7504|-4.7104|-5.126|-4.8893|-5.3993|-3.5193|-2.9093|-4.3293|-3.7093|-3.3793|-3.6693|-2.9193||-4.1393|-4.3493|-3.9293|-4.7093|-5.4393|-6.9268|-5.1868|-5.5568|-6.5992|-5.457|-6.842|-5.6393|-5.1493|-6.5093|-6.8093|-6.6293|-8.2372|-6.8672|1.2564|1.3964||3.9264|4.7664|5.2764|2.6464|5.1364|5.7112|5.8112|6.0957|4.078|4.6085|3.9485|4.8686|4.2049|5.236|5.2186|6.2095|-0.641|-1.431|-2.471|-2.821|-3.571|-2.321|-1.311|-2.941|-2.491|-3.441|-3.691|-3.471|-4.001|-3.731|-4.231|-4.7746|-5.6982|-4.8182|-3.1982|-4.5282|-3.4082|-3.4982|-4.3582|-5.5548|-2.8648|-3.4448|-3.4148|-4.3248|-3.3648|-4.0348|-5.0448|-5.0148|-5.3466|-4.2566|-4.2266|-4.9566|-5.7268|-6.1217|-5.818|-6.7039|-6.0294||-4.2894|-3.1894|-1.9394|-2.7894|-3.3694|-3.1194|-3.5794|-3.3194|-0.7394|-3.1194|-2.7994|-5.0094|-5.8094|-5.9794|-4.6794|-4.9794|-4.4994|-4.6394|-5.0694|-6.9694|-8.0119|-8.072|-9.7016|-8.0871|-9.3267|-9.8003|-10.4336|-10.9685|-11.6016|-13.0663|-14.3364|-15.1516|-15.4481|-16.4781|-18.5256|-9.3019|-7.9619|-6.8719|-6.5119|-4.9719|-5.8319|-9.1319|-11.4943|3.7041||5.2541|6.1541|5.4941|5.1341|7.5741
01655|16389|/equities/impax-laboratorie|R2000GROWTH|-0.5265|-0.5765|-0.5077|-0.6067|-0.5218|-0.4618|-0.5318|-0.3718|-0.2618|-0.1618|-0.2318||-0.4018|-0.3718|-0.4318|-0.5618|-0.6043|-0.4443|-0.4843|-0.4743|-0.2543|-0.5243|-0.5043|-0.5543|-0.6943|-0.6243|-0.8343|-0.7725|-0.711|-0.531|-0.3665|-0.3465|-0.5165|-0.4265|-0.5065|-0.5392|-0.543|-0.6078|-0.5078|-0.4478|-0.3178|-0.3978||-0.3978|-0.1778|-0.2278|-0.1078|-0.0578|-0.2578|-0.4278|-0.4347|-0.3147|-0.2447|-0.3747|-0.3247|-0.3247|-0.4347|-0.3947|-0.4747|-0.5503|-0.5503|-0.5403|-0.4003|-0.4403|-0.4903|-0.6203|-0.5614|-0.4914|-0.4614|-0.5814|-0.6214|-0.7157|-0.6258|-0.5258|-0.7465|0.1389|0.2189|0.2789|0.0889|0.1189|0.2289||0.3189|0.4389|0.5389|0.4189|0.4189|0.4889|0.5819|0.6449|-0.1368|-0.1568|-0.2168|-0.0068|-0.0568|-0.1968|-0.3868|-0.4568|-0.5851|-0.5451|-0.3851|-0.4251|-0.5329|-0.5929|-0.5329|0.0056||0.1456|0.1156|0.2356|0.2656|0.2056|0.1356|0.1056|0.2656|0.3956|0.3556|0.2956|0.3656|0.4156|0.5256|0.6418||0.6483|0.7688|0.5286|0.6432|-0.2636|-0.3736|-0.3936|-0.5836|-0.4936|-0.5668|-0.6231|-0.4561|-0.4761|-0.4961|-0.5861|-0.5461|-0.6956|-0.6156|-0.6668|-0.7242||-0.4802|-0.5602|-0.6775|-0.6153|-0.7292|-0.683|-0.6872|-0.6009|-0.5509|-0.5009|-0.5109|-0.4209|-0.5109|-0.6209|-0.6709|0.1115|0.6115|0.3315|0.2815|0.2415|0.1315|0.3315|0.4815|0.4615|0.5115|0.5115|0.4615|0.3715|0.4315|0.5215|0.4815|0.6415|0.8269|0.6069|0.7352|0.5316|0.5616|0.5216|0.6716|0.4716|0.6316|0.6824|0.4924|0.5392|0.4392|0.2692|0.2592|0.1792|0.2792|0.1892|0.1792|0.1692|0.3392|0.3492|0.3792|0.4192|0.4992||0.6492|0.8092|0.6492|0.8692|0.4792|0.5192|0.4092|0.7792|0.8093|0.806|0.366|0.416|0.506|0.286|0.486|0.626|0.6196|0.5896|0.6396|0.722|0.452|0.612|0.412|0.532|0.572|0.5835|0.5835|0.6372|0.6472|-0.001|-0.001|-0.021|-0.061|-0.131|-0.511|-0.6389|-0.7183|-0.7547|-0.648|-0.527|-0.637|-0.7469|-0.7238|-0.5407||-0.5507|-0.4107|-0.5707|-0.6219|-0.6363
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|0.7531|0.6131|1.3331|1.6031|1.4731|1.8431|1.6631|1.2231|1.6531|1.5931|2.1631||2.074|-0.8568|-1.4568|-1.5368|-1.3168|-1.1768|-0.8968|-0.9368|-0.6568|-1.1468|-1.6568|-2.0368|-2.2348|-1.9884|-2.399|-2.0667|-1.9455|-1.4555|-1.5955|-1.9155|-1.5155|-1.5055|-1.9849|-1.6049|-1.1249|-1.0549|-0.7449|-1.0049|-0.7649|-1.1749||-0.8249|-0.6749|-1.4649|-1.4449|-1.7049|-1.7349|-1.8249|-0.5149|-0.9649|-1.0349|-1.1049|-0.9749|-0.8049|-1.0449|-1.1249|-1.1649|-1.2849|-1.0449|-1.3049|-1.0849|-1.0749|-0.7549|-1.3549|-2.1949|-2.1049|-1.7249|-1.6349|-2.4749|-3.3982|-2.3816|0.0223|0.3123|0.2623|0.6223|0.7523|0.7623|0.0523|0.3523||0.5523|1.0023|1.5923|1.9123|1.2123|1.3923|1.8223|2.3554|-0.581|-1.061|-1.491|-1.311|-1.071|-0.771|-0.801|-1.461|-1.8597|-1.6997|-1.4797|-1.3097|-1.7183|-1.3896|-1.6296|-1.4096||-1.1596|-0.6696|-0.8996|-0.7596|-0.9196|-0.8496|-1.3996|-1.2496|-0.7096|-0.9196|-1.4596|-1.4096|-1.3496|-0.8596|-0.8296||-0.7396|-0.9396|-0.9396|-1.3796|-1.2796|-2.1696|-1.7896|-1.9936|-1.5136|-1.3536|-1.3636|-1.1836|-1.7236|-1.4536|-1.8836|-1.8136|-2.4336|-2.0936|-2.0564|-1.9464||-1.5538|-1.9709|-1.7277|-1.6458|0.2571|0.6771|0.5671|0.9871|0.5671|0.8871|1.2771|1.4871|1.5571|1.8334|1.2524|1.4324|1.0524|1.1824|0.8124|0.8724|0.6824|1.2024|0.8524|1.2424|1.3724|1.1624|1.1224|1.2424|1.4224|1.5224|1.4224|2.0024|1.5824|1.7624|1.6224|1.8824|2.6024|2.0016|1.8916|1.1916|1.8316|2.1216|-0.1414|-0.5914|-0.8714|-1.7314|-2.2114|-1.5014|-1.1514|-1.5314|-2.0014|-2.0496|-1.5196|-1.7696|-1.1596|-1.2896|-0.7296||-0.6996|-0.5496|-0.6496|-1.1396|-0.9396|-0.4596|-0.2296|-0.0696|-0.5996|-0.1196|-0.7596|-1.1196|-1.3196|-1.5996|-1.1696|-1.1096|-0.8696|-0.6496|-0.9496|-1.6096|-1.4196|-1.2196|-1.7496|-1.2196|-1.2696|-1.7296|-1.0796|-0.9996|-0.9596|-0.5596|-1.4696|-1.4596|-0.7696|-1.4396|-2.3396|-2.2626|-1.9826|-2.4951|-2.2551|-2.047|-1.927|-2.057|-2.6555|-2.5723||-2.5957|-2.1857|-2.1157|-2.8413|-2.6404
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-3.5833|-4.807|-2.4955|-2.1755|-2.0855|-1.4555|-1.0455|-0.8655|-0.6455|-2.1855|-1.8155||-1.6155|-1.9855|-2.5455|-4.1355|-3.8756|-3.8156|-3.4656|-3.0556|-1.5756|-2.4056|-3.3656|-4.2156|-5.4923|-4.4901|-5.1779|-4.7938|-4.2748|-3.6548|-4.4048|-5.3709|-4.8177|-4.3635|-4.9825|-5.6339|-4.8726|-5.4652|-3.9152|-3.4552|-3.1452|-3.4452||-3.3052|-2.4552|-3.4452|-3.3052|-5.1852|-6.0578|-5.5086|-5.1557|1.852|2.342|0.402|4.482|4.6084|4.5895|3.3895|3.2195|2.9695|3.9995|4.1295|4.7395|-0.1393|-0.9793|-3.9693|-4.6193|-5.1286|-4.1186|-3.5786|-4.8786|-5.89|-5.365|-3.8695|-3.1195|-3.9895|-3.4195|-3.1495|-3.8395|-4.9995|-4.7831||-2.9831|-2.8731|-2.0731|-1.8131|-3.6931|-4.4531|-3.4231|-2.6731|-2.4731|-3.4231|-3.0431|-4.1031|-3.3431|-3.2331|-2.8631|-4.9131|-6.4168|-6.1584|-5.7084|-4.6284|-6.2193|-6.4621|1.0791|1.2591||3.0291|4.2391|3.2091|4.4591|5.0317|5.6792|1.7749|1.7349|4.2149|4.2608|-0.7328|-1.3928|-1.3528|-0.5928|-0.9028||-1.4528|-1.9828|-2.7128|-4.4428|-4.9387|-4.9782|-3.9082|-4.6082|-3.8182|-3.3682|-2.4382|-0.6382|-1.4382|-3.2382|-4.2182|-3.1382|-4.5882|-4.1382|-4.8347|-4.4125||1.2938|1.2738|1.1638|2.2838|2.5538|2.9438|3.4938|3.5738|4.7038|5.8167|3.8443|4.2865|2.9165|4.0782|2.8482|3.4488|3.1088|2.3105|2.1705|1.8905|1.4905|1.9905|2.0505|1.6805|1.4805|1.5205|1.0205|1.4805|1.5305|1.5805|1.5105|1.3405|1.1205|2.8905|3.1511|2.534|2.564|1.384|1.474|1.274|1.454|1.464|1.424|1.154|1.444|0.984|0.484|0.404|1.084|2.094|1.614|0.734|1.494|2.174|2.624|1.964|2.014||2.144|2.264|3.324|3.9641|4.3971|4.4109|3.6799|4.0778|3.1525|4.0989|2.9636|2.4636|2.1936|2.1936|1.9636|1.8836|1.7436|1.7536|1.6136|1.0836|2.2536|3.3036|2.6136|3.2036|2.7367|2.7768|2.8868|3.3086|3.5335|3.7153|3.9997|3.832|3.372|2.932|1.642|2.362|2.532|2.602|3.622|4.602|4.402|2.402|3.282|3.002||1.162|2.872|2.3253|2.2253|1.7453
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-5.2532|-5.3816|-5.7673|3.0624|3.4624|5.1124|-0.1984|-0.7084|-0.4184|-2.9184|-2.3984||-1.8784|-2.7084|-3.4884|-4.6684|-3.8984|-4.9484|-4.6484|-4.3884|-3.3684|-5.1284|-4.6684|-5.5484|-7.1599|-6.7832|-6.1688|0.4437|1.6137|3.5937|1.5937|0.8237|0.9337|2.1037|1.7237|1.7937|3.4337|3.2737|4.8337|7.8557|-1.9215|-3.0815||-3.2515|-2.7815|-3.6615|-3.8015|-4.4615|-3.9015|-4.9561|-4.8012|-4.3047|-4.3252|-5.0152|-3.6252|-2.1952|-4.0152|-3.6252|-3.3752|-3.2852|-2.1352|-1.8652|-1.8152|-1.4152|-2.2452|-4.4152|-4.5952|-4.0952|-3.9352|-3.7552|-6.3652|-7.3411|0.037|1.657|1.947|0.137|2.207|2.737|0.137|0.987|2.207||2.367|3.657|4.827|6.0578|-0.7968|-0.7968|-1.0168|-0.4068|-2.4968|-4.6768|-5.4264|-5.0295|-3.7295|-3.7495|-4.5995|-4.9195|-5.747|-4.787|-4.447|-3.807|-5.445|-5.3417|-5.3186|0.9928||1.9128|1.9628|2.1928|2.4628|1.6528|3.0228|3.1928|3.1428|4.5628|4.5014|3.9732|3.7532|4.9532|-0.5298|-0.6698||-1.9898|-2.3398|-3.0998|-5.1298|-5.3828|-5.5028|-4.7828|-6.1665|-6.4361|-4.7233|-5.4133|-4.1533|-3.6633|-3.5833|-4.4833|-3.4133|-6.0833|-5.4833|0.8401|0.8002||2.8102|3.4902|3.1301|3.4202|4.2501|4.4424|4.8949|4.4374|4.0273|4.7803|3.6403|4.649|4.2817|4.3669|5.3584|3.8095|3.1395|3.3795|2.0295|3.1495|1.6395|4.0995|4.81|3.7589|3.8604|4.0849|3.7593|3.6708|3.8308|4.1492|-0.3469|-0.3469|-0.5269|-0.3069|-0.1469|-1.3369|-0.3969|-1.2869|-1.4469|-2.1069|-1.1669|-1.3769|-0.6969|-1.7869|-1.5069|-2.9469|-3.9169|-3.4169|-4.1016|-3.7339|-3.0517|-4.0385|-3.3888|-3.7988|-3.2488|-3.7088|-3.9136||0.7662|1.2262|1.5862|3.1862|3.2762|4.1018|3.7125|3.5265|3.5742|3.1398|2.1698|1.2198|3.0598|2.7698|3.1098|3.5298|3.6337|-0.2763|-0.7663|-1.7463|-1.2963|-2.3863|-3.0363|-1.1663|-1.7563|-0.6763|-0.4763|-1.2563|-1.3463|-1.1063|-1.2463|-2.0363|-1.9463|-2.6363|-4.1363|-4.1258|-2.8358|-3.1058|-2.8958|-2.1458|-2.4158|-3.9958|-3.2203|-4.3459||-3.2486|-2.5586|-2.6486|-3.5686|-3.4386
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-3.7904|-4.7882|-3.8608|-4.302|-4.5254|-2.8054|-3.3254|-2.8654|-1.6654|-1.9654|-1.8054||-1.6954|-2.7554|-3.0454|-2.9754|-4.2454|-5.6854|-5.4504|-4.9482|-2.8182|-3.8582|-4.4582|-4.2282|-5.9085|-5.8498|-5.2198|-3.9598|-5.1337|-3.5174|-4.0874|-4.4327|-4.1718|1.7061|0.3861|1.1561|2.0061|1.7861|2.7761|3.2161|3.5712|3.1262||3.3962|2.983|2.913|1.943|1.993|2.573|3.863|3.103|4.3372|4.3857|3.0175|4.2016|4.248|3.4228|3.1328|2.0828|1.5328|1.8028|1.8028|3.1028|3.7881|3.5857|-0.7114|-2.3914|-2.8814|-2.4714|-2.4114|-2.8914|-2.7914|-1.8814|-2.0514|-2.5214|-3.4614|-2.8414|-2.2014|-3.0814|-4.2004|-3.5016||-3.7868|-3.7812|-3.3434|-3.9434|-4.7901|-3.984|-4.2305|-3.7533|-4.5398|-4.5212|-4.3312|-4.9252|-4.6657|-4.7422|-4.1722|-3.6122|-5.2522|-4.2322|-3.2322|-3.2822|-4.4119|-4.8977|-4.6401|0.9715||1.8115|2.1215|1.9915|2.1215|2.7415|2.5615|3.0615|2.6415|3.4715|-0.5282|-1.1782|-1.6582|-1.2382|-1.3182|-1.3982||-2.2082|-1.9582|-2.6382|-3.8182|-4.277|-3.057|-2.537|-3.607|-3.757|-3.317|-2.357|-1.817|-1.687|-2.157|-3.577|-3.507|-5.817|-5.127|0.5518|1.4218||4.0918|4.0401|4.5937|3.9667|5.0267|3.9497|3.8197|4.2197|3.1166|3.7866|4.1013|4.7584|3.5829|4.7129|4.3306|4.4606|3.3029|4.2086|2.2986|2.7586|1.2786|1.5786|2.0486|2.6086|2.9986|3.1061|2.5561|2.4961|1.9461|2.7861|3.2161|2.8461|2.5819|2.7419|2.9719|2.2719|2.3619|2.2519|2.3919|0.5819|0.8819|0.0919|0.0519|0.1419|1.0819|0.8919|0.2519|0.2519|0.0019|0.7219|1.1619|0.9419|1.3419|0.2019|0.6019|1.0619|1.1919||1.9919|2.5119|2.4319|2.6019|2.8719|2.8019|1.3319|2.0519|1.7419|2.2419|2.2319|2.0319|2.2419|2.7819|2.9719|3.5515|3.1715|3.2415|3.0615|2.3815|3.2915|-0.4363|-1.6463|-0.6763|-1.3263|-0.5763|-0.9263|-1.2363|-0.9163|-1.3963|-1.4863|-1.9963|-0.8763|-1.6363|-3.6763|-3.5554|-3.1754|-2.3687|-2.6487|-1.5087|-2.1087|-3.4787|0.393|0.883||1.193|1.553|0.593|0.873|0.643
01660|1172577|/equities/agiliti|R2000GROWTH|-2.1679|-1.9579|-2.0479|-2.1579|-1.8179|-1.5879|-1.4979|-1.8379|-1.5379|-1.6979|-1.4879||-1.6579|-1.9279|-2.0479|-2.9479|-2.7602|-2.9202|-3.2716|-3.4949|-2.8574|-3.6974|-3.0174|-3.6374|-3.5874|-3.6543|-3.8125|-2.3819|-2.9719|-2.0019|-1.9519|-2.0419|-2.6619|-2.7619|-3.1583|-3.2675|-2.56|-3.6915|1.4033|1.6233|1.3733|1.5033||2.4533|2.5988|3.1695|1.7795|2.3095|2.2295|2.781|2.6211|2.8746|2.8055|2.5355|2.5217|3.1783|2.8126|2.2926|2.1426|2.0526|2.6826|3.1193|-0.0394|-0.5994|-1.6294|-2.3394|-3.0394|-1.8194|-1.3794|-1.0394|-1.0894|-1.3894|-1.3694|-0.9894|-0.8494|-1.8894|-1.4294|-1.8994|-2.2794|-3.0966|-2.3566||-2.0866|-1.7666|-0.6266|-0.8066|-2.4866|-2.3066|-2.3919|-2.2719|-2.5419|-2.8043|-2.8165|-3.0401|-2.5801|-2.0301|-1.9601|-2.7301|-3.1201|-3.5374|-3.3883|-2.2083|-3.0883|-3.1663|-3.4763|-3.1025||-2.93|-3.0186|-3.1986|0.1763|0.4463|0.2963|1.0463|0.9263|2.2863|2.6163|3.1663|-0.2034|-0.4734|-0.3934|-0.6434||-0.3734|-0.8734|-2.1434|-2.7934|-2.1934|-3.3234|-2.9434|-3.6026|-3.9246|-3.7962|-3.8288|-2.7088|-2.8888|-3.3888|-4.1299|-2.8799|-3.3799|-3.3899|-4.3887|0.5443||0.9043|0.2043|0.8243|1.2743|1.4543|2.2543|3.0243|2.9743|2.7143|1.8443|2.6843|3.3443|3.2743|2.7143|3.7043|3.2429|4.309|3.5087|2.4787|2.7787|2.4187|2.9287|2.2287|2.7287|3.3183|3.5702|-0.6858|-2.3658|-2.8005|-1.9605|-2.0505|-1.9405|-1.7505|-2.2205|-2.2505|-2.7705|-2.8718|-3.1318|-2.9118|-3.2632|-3.4032|-3.8806|-3.3223|-3.9353|-3.7497|-3.4897|-2.7397|-2.5197|-0.8397|-1.3097|-1.7397|-1.2897|-3.0297|-3.4997|0.242|0.482|3.172||2.9094|3.336|2.8683|-0.2024|-0.4824|-1.2924|-1.8224|-2.2224|-1.8024|-1.7524|-1.9724|-2.3724|-2.9124|-3.1724|-3.2524|-3.1924|-1.6124|-1.4324|-2.0624|-2.3724|-2.2424|-2.1524|-2.3524|-2.4224|-2.3724|-1.9424|-1.6624|-2.0924|-2.7524|-3.1339|-3.4631|-3.2376|-3.0876|-3.9376|-4.3784|-3.9363|-3.7736|0.9403|1.0903|0.9103|0.6203|0.3203|0.4303|1.0903||0.8603|1.4003|1.3503|1.4203|0.7003
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-1.6206|-2.1834|-1.6172|-1.7218|-1.6951|-1.4023|-1.3923|-1.4123|-0.9123|-1.2323|-0.9423||-0.7323|-1.2323|-1.5323|-2.1323|-1.8529|-1.3729|-1.2129|-1.3429|-0.9829|-1.3029|-0.9729|-1.5429|-2.4083|-2.1481|-1.8987|-1.6736|-1.4641|-1.1841|-1.2241|-1.3141|-1.6641|-1.3341|-1.6241|-1.6873|-1.318|-1.628|-1.188|-1.118|-1.208|-1.578||-1.418|-1.478|-1.798|-1.708|-2.21|0.5936|0.5336|0.8336|1.4136|1.6847|1.1947|1.4947|1.8274|1.6968|1.7368|1.9625|1.8625|1.8625|1.5425|2.1625|-0.2314|-0.0814|-0.8014|-1.1014|-1.2014|-0.8014|-0.8814|-1.0714|-1.2514|-1.1314|-0.9214|-0.7314|-0.9314|-0.0514|-0.0414|-0.2614|-1.7214|-2.4585||-1.8398|-1.3898|-1.0598|-0.9398|-1.2298|-1.3998|-0.6498|-0.3798|-1.1598|-1.7798|-1.6698|-1.9457|-1.5451|-1.3551|-1.3451|-1.7051|-2.2932|-1.9032|-1.5432|-1.4332|-1.3005|-0.9805|-1.1405|-1.2905||-1.5205|-1.65|-1.29|-1.46|-1.5539|-1.4907|-1.4207|-1.3807|-1.1507|-0.8707|-1.2707|-1.1007|-1.1207|-0.8707|-0.6907||-0.5407|-0.6707|-0.9507|-1.6507|-1.2207|-1.5507|-1.3007|-1.8907|-2.1205|-2.08|-1.98|-1.8526|-1.8326|-2.1026|-2.3559|-2.1428|-2.942|-2.5183|-2.3542|-2.3985||-1.6585|-2.0085|-2.1695|-2.4172|0.9937|0.8237|1.3337|1.5594|-0.1002|-0.1902|-0.5802|-0.2002|-0.2102|-0.3302|-0.2602|-0.6202|-1.4902|-1.3437|-1.6737|-1.6977|-1.2877|-0.9977|-0.5277|-0.5277|-0.5277|-0.6677|-0.7477|-1.1677|-0.2277|-0.3677|-0.1077|-0.0277|-0.1277|-0.1677|-0.7377|-0.3077|-0.7477|-0.8877|-0.7377|-0.9477|-1.0177|-1.3377|-1.0577|-1.1777|-0.9777|-1.0677|-1.0177|-1.1677|-0.3177|-0.0477|-0.6177|-0.4677|-0.4077|-0.5577|-0.7277|-0.6677|-0.8877||-0.8177|-0.9877|-0.9177|-1.1977|-1.2377|-1.6677|-1.685|-1.8314|-1.6714|-1.9614|-2.1114|-2.3468|-2.3993|-2.5061|-2.2168|-2.7965|-2.2727|-1.692|-1.9524|-1.9055|-1.6866|-1.8819|-1.9719|-2.0199|-1.6758|-1.9965|-1.8744|-1.9182|-2.0828|-1.7044|-1.7144|-2.3749|-1.1649|-1.5749|-1.6849|-1.7749|-1.7501|-1.6111|-1.7248|-1.5435|-1.3635|-1.6635|-1.8007|-1.3707||-1.3207|-1.2507|-1.7207|-1.6596|-1.8396
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-1.3957|-1.7257|-2.2069|-1.7469|-1.4069|-0.6569|-1.0369|-0.4269|-0.5269|-0.4469|-0.7569||-1.2069|-1.6869|-1.8669|-1.9469|-1.7469|-2.4269|-2.5331|-2.0131|-2.2831|-2.7937|0.3322|0.1022|0.5222|0.4522|0.6322|1.0222|1.5922|2.1422|0.5922|0.1822|0.5922|0.7422|0.2022|0.1022|0.7022|0.4422|1.2322|1.4622|1.2622|1.2222||1.2622|0.8622|1.1522|0.5422|0.7622|1.0322|2.1222|1.9322|2.3276|1.8176|1.4176|1.8076|1.8776|2.1876|1.8776|1.9276|2.2576|2.3176|2.7888|2.6788|3.3021|3.0695|2.0536|1.7827|1.7627|1.5527|1.6627|2.2596|1.0146|0.3341|0.3941|0.5841|0.2141|0.6541|0.5741|0.5941|0.5741|0.7441||0.4441|0.5641|0.7241|0.6641|0.2541|0.0541|0.2741|0.3941|0.2441|0.3041|0.0641|0.1541|0.5541|0.5941|0.6041|0.4041|0.0841|0.2941|0.5741|0.6441|0.3741|0.5941|0.5741|0.5841||1.2841|1.0741|0.7741|0.5641|0.4441|0.7041|0.8841|1.1041|1.274|1.4873|1.1202|0.9802|1.1602|1.2472|1.1572||1.0172|1.0572|0.9272|0.6572|1.0572|1.2572|1.3572|1.2072|1.3572|1.3872|1.5272|1.8943|-0.3859|-0.6059|-0.9659|-0.8159|-0.9959|-1.2359|-1.5159|-1.2959||-0.6559|-1.0559|-1.3259|-1.5882|-1.7719|-1.6238|-1.5292|-1.219|-0.869|-1.139|-1.179|-0.939|-0.909|-0.609|-0.929|-0.599|-1.179|-0.649|-0.869|-1.219|-1.4276|-0.8576|-0.9576|-1.2476|-0.9276|-0.8376|-0.9176|-0.9176|-0.8076|-0.8676|-0.8176|-1.1276|-1.3476|-0.8876|-1.0676|-1.1776|-1.1876|-1.4476|-0.9776|-1.1176|-1.5476|-1.3576|-1.0376|-1.5076|-1.7258|-1.3258|-1.6858|-1.7058|-2.0504|0.0275|0.1875|0.2575|0.6575|0.6775|0.9175|1.2575|1.1075||1.1675|1.3675|1.5284|1.464|1.274|1.3839|1.4056|1.3756|1.4395|1.5395|1.7463|1.4163|1.1763|1.5363|1.4463|1.4663|2.0253|1.6802|1.4002|1.5102|1.5402|1.5558|1.297|0.907|1.047|1.197|1.5377|1.1117|1.0217|1.1217|1.3386|1.1307|1.1207|1.0307|0.9807|1.1507|1.1907|1.1107|1.1807|1.2907|1.6507|1.5971|1.5071|1.3171||1.3271|1.0371|0.6171|0.7671|0.8071
01663|20483|/equities/circor-international-inc|R2000GROWTH|-3.2179|-3.3093|-3.1589|-1.6089|-2.0089|-1.3389|-1.9289|-2.2089|-1.6789|-1.6489|-2.2089||-2.2289|-2.7289|-3.3389|-2.9189|-2.1089|-2.8689|-2.4789|-2.1989|-1.8089|-2.4489|-2.4089|-2.2189|-2.6989|-2.8289|-2.9989|-3.6489|-3.6239|-2.1639|-3.0839|-3.1901|-3.9893|-3.1089|-3.6805|-3.3672|-2.5594|-2.7676|-1.9776|-1.6276|-1.7976|-2.6176||-2.7661|-2.6261|-2.9861|-3.5145|-3.1597|-2.9346|-2.7046|0.3959|1.4159|1.9359|1.7459|2.1159|3.2359|2.8159|3.0459|2.7159|3.0759|3.3759|3.6059|4.2259|4.5994|4.2526|6.0094|-3.4759|-3.6095|-2.7095|-2.2595|-3.5895|-3.9395|-3.8348|0.7937|0.9137|0.5437|1.9537|1.8237|1.2437|0.9837|2.0737||3.1137|2.6137|2.6737|2.5837|2.1737|2.3037|2.4137|3.6637|4.5236|3.7979|3.0379|3.5979|3.9079|3.8679|4.6779|-0.8055|-1.2955|-0.6755|-0.5655|-0.0555|-0.3655|-0.7255|-3.4955|-3.3255||-3.3028|-3.4813|-3.8513|-3.5853|-3.7309|-3.2705|-2.8905|-2.5105|-1.4305|-1.5305|-1.7805|-1.7805|-1.5005|-1.1805|-0.8205||-1.6105|-2.9205|-3.1605|-3.8505|-4.408|-3.8709|-3.5909|-4.0609|-5.0139|-4.3927|-3.5427|-3.4127|-3.5827|-3.6927|-4.9427|-5.1225|-6.8316|-6.5835|-5.51|-5.085||0.9072|0.9972|1.2272|1.9072|1.8672|1.8672|1.3672|0.3372|1.3172|4.3272|4.0572|4.3358|4.6693|5.4169|3.8199|4.6438|-0.1487|-0.3387|-3.7687|-3.2712|-3.8071|-3.1883|-2.4083|-1.6983|-1.1383|-1.0083|-0.9783|-1.5183|-1.7383|-2.4183|-3.5483|-3.9258|-3.6238|-1.2038|-0.8938|-1.6338|-0.2538|-0.8138|-0.6538|-1.7538|-0.6738|-0.5938|-0.2838|-1.3538|-1.8438|-2.9338|-3.7538|-3.4438|-3.1692|-3.5231|-3.617|-4.3208|0.9326|0.6926|1.7226|1.6426|1.5226||1.1026|2.5826|3.5526|3.9218|3.9474|4.2874|3.1774|3.6274|4.6841|4.504|3.8122|2.4322|3.4522|3.7252|3.0352|3.4652|3.5952|4.381|3.9473|-1.9352|-1.2552|-2.0052|-2.3352|-1.0052|-1.5652|-1.0552|-0.9752|-1.6452|-1.8352|-1.8552|-1.9952|-2.3252|-1.3352|-2.4052|-3.7552|-4.4496|-3.9996|-3.8485|-2.7585|-1.4485|-2.2285|-3.2985|-3.9085|-4.1883||-3.2776|-3.1676|-2.7476|-2.7776|-2.5176
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|1.9795|1.1495|2.7795|4.1095|4.2666|-0.473|-0.2629|-0.683|-0.5129|-2.043|-2.373||-1.8529|-3.163|-4.233|-5.0829|-4.7769|-4.5669|-4.6269|-3.2469|-1.2769|-2.0469|-1.6969|-3.1869|-4.3569|-3.8769|-3.5669|-3.8269|-2.7769|-1.0769|-0.9669|-1.8969|-3.5069|-3.3669|-4.2269|-4.8129|-2.9529|-3.8629|-1.8829|-0.9329|-1.5629|-3.0129||-2.9029|-2.8929|-3.6429|-3.6129|-3.1729|-3.7329|-3.5729|-3.3123|-2.5723|-3.6123|-4.8015|-3.5238|-2.5838|-4.0938|-4.0026|-4.8279|-4.2233|-2.4933|-2.3733|-1.8233|-2.5133|-2.8433|-4.0533|-3.9033|-4.1533|-3.7133|-2.6333|-4.5733|-4.2433|-3.0633|-2.3533|-0.8033|-2.6833|-2.3933|-2.4633|-3.0533|-4.2733|-4.1333||-4.4256|-4.6526|-4.1274|-4.366|-4.7812|-5.5659|-3.9315|-3.6515|-4.2215|-4.7515|-4.9596|-4.2896|-3.6696|-2.9796|-3.3796|-4.3696|-6.2476|-6.524|-4.5297|-3.0197|-4.3997|-4.0158|-3.9358|-4.7964||-3.8514|-2.5414|-1.7314|-2.0914|-3.0014|-4.266|-3.7091|-3.858|-2.318|-2.338|-1.648|-1.618|-1.658|-2.308|-2.358||-3.038|-2.788|-3.048|-4.598|-5.0164|-5.4929|0.8757|0.1057|0.8857|1.9557|1.8757|2.7857|2.8957|1.8557|0.4257|1.5157|0.0057|1.2257|2.0957|1.5457||3.0157|2.7957|3.7457|3.5739|3.9533|3.8929|4.0029|3.1629|2.6429|2.7329|3.4329|3.9929|4.9629|6.1099|4.326|4.9516|3.3174|4.4626|-0.5473|-1.7373|-2.2173|-1.4773|-1.1773|-1.3573|-1.7173|-2.9373|-3.2473|-3.1273|-3.8673|-3.2073|-4.0773|-4.8335|-4.9035|-3.7535|-2.8735|-4.0935|-2.6235|-2.2235|-3.6435|-5.1635|-4.4839|-4.6615|-3.5843|-2.5343|-2.9743|-3.9243|-4.1343|-3.8143|-2.8743|-1.6743|-1.7943|-3.4943|-3.0143|-2.7943|-2.9543|-3.5343|-4.0943||-3.6243|-4.3036|-3.8627|-4.4615|-4.2495|-3.6489|-4.341|-3.401|-3.091|-4.181|-4.131|-4.931|0.2461|1.5861|3.3461|2.8561|3.4061|2.8961|3.3961|3.8361|4.0961|2.3061|3.3095|3.7261|3.1435|2.7106|2.6506|2.3622|1.9222|2.8422|3.3807|-0.9326|-0.3726|-0.8326|-2.1726|-2.2926|-1.4426|-0.8226|-0.5526|-0.4726|-0.4726|-1.2526|-1.2826|-1.4226||-1.3426|-1.3726|-1.3726|-1.2526|-1.3426
01665|1172768|/equities/privia-health-group|R2000GROWTH|3.8873|3.0273|4.1673|4.2573|4.8942|5.323|4.8345|-0.4176|-0.0176|-1.7776|-0.7776||-0.2776|-0.9276|-1.0976|-1.6976|-0.9676|-1.2876|-1.7076|-2.4176|-1.2976|-1.9576|-0.6876|-4.0176|-5.9976|-5.202|-5.5166|-4.8524|-3.7124|-1.9424|-3.3624|-3.6924|-5.1827|-3.8666|-3.8766|-4.4863|1.0095|0.2495|1.6895|3.3895|3.7195|2.9195||3.7095|3.9889|4.5147|4.3001|3.8101|4.2701|4.8678|4.4978|4.5478|4.9226|4.5112|5.2941|6.0661|4.2361|4.6061|4.7561|3.6161|4.0861|2.8361|3.1161|3.5461|2.7161|1.6761|0.2761|2.8761|4.0761|4.2561|2.5261|3.1461|3.9961|4.0061|4.6561|4.6261|5.7587|5.9724|5.1537|4.0737|5.7337||-2.2194|-2.2894|-0.1194|-0.4494|-1.4494|-0.7594|-0.7394|-0.9094|-0.9994|-1.5994|-2.5894|-2.8594|-3.7994|-3.0094|-3.2694|-4.1594|-5.3594|-6.0966|-5.1369|-4.1469|-5.751|-4.6962|-5.3762|-5.2562||-5.8071|-4.0171|-3.2271|-2.9171|-4.1171|-6.7162|3.4806|2.4606|3.1506|4.4406|3.5229|4.1807|-0.5098|-0.1898|-0.1998||-0.2998|-0.8898|-1.7098|-2.9998|-2.9198|-4.4998|-3.8698|-4.0098|-4.3198|-4.4198|-4.2898|-2.9898|-4.5898|-4.9098|-6.0164|-5.4838|-6.4092|-6.5369|-6.4001|-6.4901||-5.4129|-7.344|0.7521|1.6121|3.0321|3.7221|3.7221|2.5221|5.2521|5.0551|6.0254|4.8054|5.7841|4.8148|5.287|5.2166|-0.5622|-0.3122|-0.4422|-1.2222|-2.3722|-3.6322|-2.0222|-2.4822|-1.7922|-1.3822|-3.3422|-4.2222|-2.6322|-2.6222|-3.6422|-3.5222|-4.7922|-5.0382|-4.8882|-4.9482|-5.5641|-6.2806|-6.0274|-5.9326|-5.8926|-5.9685|-5.5|-5.9759|-5.0359|-6.3259|-5.6859|-5.1821|-5.3215|-5.3915|-5.8461|-6.9806|-6.2855|-5.0355|-6.0555|-8.0848|-5.0548||-3.9948|-4.2848|-6.6948|-6.4373|-3.6773|-4.3373|-3.5973|-3.8273|-6.0873|-7.5388|-7.9575|-7.0939|-7.9922|-7.9979|-8.4392|-8.4892|-9.8024|-10.1516|-9.6211|-8.0811|-6.8607|-8.0607|-10.0355|-10.1343|1.3819|1.2919|2.6019|3.2119|3.5619|3.5319|6.3419|6.5719|5.8419|3.9419|3.4119|2.0619|1.4219|1.2819|3.9519|4.4719|3.6819|2.4619|4.7919|3.7819||4.4719|3.0919|4.1619|4.3819|9.0419
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|2.1944|1.5944|1.9544|2.1444|2.1627|2.4696|1.8896|2.2796|2.3996|1.3896|1.8396||2.1896|1.9296|2.3385|-0.2044|-0.1644|-0.6444|-0.8644|-1.1744|-0.8444|-1.5244|-1.3044|-2.3244|-2.951|-2.9913|-1.7313|-1.7613|-1.6913|-1.0313|-1.4413|-1.4213|-1.8313|-1.6713|-2.1771|0.2756|0.7556|0.2956|0.4856|1.1656|1.0056|0.4056||1.3056|1.2056|1.2956|1.3056|1.2156|1.6956|1.6356|1.5856|2.0256|2.1618|1.8203|2.1137|2.2041|1.9494|1.8494|2.2725|2.1527|2.5486|2.184|2.396|1.9838|1.4438|1.0838|0.5738|1.7238|2.2438|2.4364|1.7297|2.0697|2.1786|-0.4084|-0.3184|-0.2684|-0.2684|-0.1784|-0.5184|-0.7384|-0.8784||-0.7984|-0.7084|-0.3184|-0.3684|-0.9684|-0.7984|-0.4584|-0.2784|-0.2084|-0.6984|-0.8784|-0.9884|-0.9584|-1.0084|-1.1084|-2.1784|-2.9322|-2.5882|-2.4882|-2.0682|-2.5808|-2.8754|-2.9254|-2.9977||-2.8391|-3.1837|-3.0535|-2.8714|-2.9579|-3.7939|-3.4132|-3.3214|-3.0965|-2.5058|-2.3958|-2.4058|-2.5858|-2.4158|-2.5158||-2.7958|-3.5058|-3.3758|-4.1671|-3.8413|-4.0569|-3.4569|-4.0777|-3.9977|-4.3722|-4.8336|-4.4461|-4.1761|-4.5561|-5.3883|-5.0527|-5.8913|-5.0531|-5.691|-5.9722||-4.7513|-6.4165|2.4982|3.5582|3.5382|2.9882|4.6582|4.2882|3.4382|4.2882|4.0906|3.1406|1.3306|4.0306|2.8306|2.4788|2.4388|2.5264|2.4364|2.636|2.6277|2.7477|2.9835|3.1465|3.2465|3.4875|-0.2952|-0.7852|-0.4352|-0.0052|-0.3052|-2.0452|-1.7452|-1.5852|-1.9952|-2.1452|-2.8152|-2.3852|-2.2352|-3.0752|-2.6236|-2.5236|-2.859|-3.1211|0.0319|0.5619|0.6919|0.8719|1.5218|0.2819|0.0319|0.6419|1.3319|1.5719|1.1219|0.7919|2.4919||3.2882|-0.7374|-2.1374|-2.6763|-2.1628|-2.0828|-2.7228|-2.8526|-3.163|-3.2125|-2.5525|-2.6525|-2.7025|-2.4725|-1.4825|-1.8325|-3.1025|-3.7602|-3.8384|-2.1384|-2.1084|-1.3884|-1.8384|-1.4484|-1.4984|-1.5184|-1.0584|-1.3784|-2.5384|-3.1544|-2.7176|-2.7776|-2.9564|-3.1732|-3.1536|-3.4141|-2.9441|-3.3913|-3.5453|-3.1448|-4.072|0.1213|1.1313|0.6413||0.5813|0.4513|1.0313|0.9513|1.9113
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|0.1509|0.1209|0.7909|1.2209|1.2115|1.315|1.3484|1.1713|1.3313|1.6312|1.3814||1.4103|-0.0563|-0.4663|-0.7763|-0.3663|-0.8263|-0.5563|-0.5463|-0.1563|-0.6563|-0.4463|-0.9763|-0.8663|-0.8863|-0.8963|-0.6263|-0.5063|-0.4063|-0.6563|-0.8063|-0.9563|-0.8163|-1.0363|-1.0736|-0.7836|-0.9036|-0.7036|-0.4336|-0.4036|-0.8036||-0.8136|-0.7436|-0.7236|-0.8336|-0.9136|-1.0136|-1.1757|-1.2288|-1.0687|-1.104|-1.1964|-0.9464|-0.7664|-1.1464|-1.0361|-0.9261|-0.9561|-0.6061|-0.7361|-0.5061|-0.4461|-0.3361|-0.9561|-0.9461|-0.6061|-0.6061|-0.8261|-1.4961|-1.8339|0.1584|0.7284|0.9784|0.6784|1.4584|-0.2712|-0.4512|-0.4412|-0.9912||-0.6312|-0.5412|-0.4312|-0.5412|-1.4512|-1.2552|-0.8252|-0.7452|-0.8552|-1.0952|-1.0752|-0.8552|-0.6952|-0.5452|-1.0452|-1.3352|-1.4889|-1.2889|-1.3989|-1.1715|-1.6831|-1.6987|0.0072|0.5272||0.8372|0.9872|0.5372|0.6072|0.7172|0.8372|1.2572|0.9172|1.2752|-0.1955|-0.4355|-0.5455|-0.4955|-0.3455|-0.3055||-0.4255|-0.7555|-1.0455|-1.3455|-1.1733|-1.0807|-0.7407|-0.7907|-0.6807|-0.4307|-0.4407|-0.3407|-0.5107|-0.7707|-1.1807|-1.1707|-1.4807|-1.3307|-1.133|-0.973||-0.6246|-0.6246|-0.5846|-0.9246|-0.7346|-0.5846|-0.4346|-0.5146|-0.6246|-0.6946|-0.8646|-0.6846|-0.6046|-0.5346|-0.7946|-0.5046|-0.9946|-0.9946|-1.2746|-1.1256|-1.3056|-1.7051|0.5496|0.5796|0.7596|0.6896|0.5996|0.7496|0.9296|1.1522|1.2142|1.2113|1.2069|1.2714|1.2171|1.0308|1.3008|-0.1001|-0.2701|-0.3801|-0.0701|-0.0501|-0.1101|-0.5001|-0.4601|-0.7701|-1.2301|-1.0401|-0.5501|-0.8301|-0.7401|-0.9501|-0.7701|-1.0801|-0.9301|-1.0562|-1.0013||-0.9313|-0.8813|-0.6113|-0.7013|-0.7313|-0.4013|-0.9213|-0.7513|-0.8213|-1.0713|-1.1581|-1.2393|-1.382|-1.2659|-0.9459|-1.0059|-0.9759|-0.8759|-0.9659|-1.2359|-1.0759|-0.9859|-1.1559|-0.4759|-0.6459|-0.6759|-0.5859|-1.0559|-1.1259|-0.9259|-0.9959|-1.1459|-0.6659|-0.9559|-1.2859|-1.4943|-1.4181|-1.6918|-1.7325|-1.1489|-1.1489|-1.4689|-1.0989|-0.7889||-0.3489|-0.1389|-1.1989|-1.3323|-1.6092
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|-1.1851|-1.0051|-0.6651|-0.5751|-0.2451|-0.1351|-0.5651|-0.4351|-0.1951|-0.7251|-1.2651||-1.0351|-1.5651|-1.6551|-2.0051|-1.5651|-1.6651|-1.9451|-2.2651|-1.7951|-2.1151|-2.1051|-2.2451|-2.9051|-2.034|-1.464|-2.204|-2.072|-1.162|-1.522|-1.272|-1.272|-1.372|-1.932|-1.87|-1.5356|-2.0607|-2.1635|-1.6599|-1.4599|-1.5299||-1.9351|-1.8207|-1.7449|-1.8049|-1.6549|-1.7949|-2.0071|-1.5986|-1.2286|-1.5386|-1.2886|-1.4186|-1.0486|-1.4286|-1.9786|-1.661|-1.761|-1.151|-1.231|-0.781|-1.011|-1.341|-2.031|-2.195|-2.7861|-2.3732|-2.0865|-2.4665|-2.65|-2.4234|-2.3034|-1.7534|-2.0834|-1.9134|-1.9734|-2.4934|-2.8885|-2.5385||-3.1685|-3.5656|-2.7945|-3.2773|-3.5597|-4.4181|-2.5178|-1.2678|-1.5478|-1.8878|-2.3678|-2.9478|-2.3178|-1.6878|-1.7078|-2.4378|-3.1909|-2.9339|-2.4439|-2.2239|-3.1993|-2.594|-3.044|-2.6888||-1.9288|-2.1488|-2.5188|-2.2588|-2.2488|-2.9631|-2.6752|-3.2868|-2.7683|-1.9383|-1.5283|-1.1683|-0.9783|-1.0283|-1.0783||-1.4983|-1.2183|-1.8083|-3.1983|-2.9264|-3.9161|-2.4561|-2.7861|-2.0961|-1.6261|-1.6461|-1.5661|-1.9161|-2.7361|-3.2651|-2.749|-3.5936|-2.7536|-2.2436|-2.6136||-1.7836|-2.0936|-2.0036|-0.7536|-0.8636|-0.4236|-0.2036|-0.5836|-0.9136|-0.8336|-0.7436|-1.6036|-1.1936|-2.1236|-2.3036|-2.2636|-2.5036|-2.1436|-2.2536|-2.8028|-2.6447|-0.8747|-1.2147|-1.2947|-1.3647|-1.1947|-1.3447|-1.3447|-2.0547|-1.5947|-2.0247|-2.1547|-2.3747|-1.9347|-1.4347|-2.2647|-2.3947|-2.7947|-2.7581|-3.2081|0.0068|0.2368|1.0568|0.4768|0.7568|0.8068|0.3768|0.4468|2.4668|2.0729|2.4386|2.1186|2.2686|2.1586|0.9686|1.1586|1.1586||2.4586|2.1595|2.3438|2.0969|2.0969|2.441|-0.1207|-0.5407|-0.7007|-0.9007|-1.6907|-2.1407|-2.0807|-2.1007|-1.8007|-1.6607|-1.3807|-1.1707|-1.1507|-1.5007|-0.6007|-0.5907|-2.3507|-1.7507|-1.8707|-1.7507|-1.5607|-1.9407|-2.0507|-1.8507|-2.1007|-2.4107|-2.0607|-2.0607|-2.3407|-2.548|-2.3344|-2.9554|0.5243|0.7243|1.0243|0.5343|0.5543|1.7543||2.2665|1.8908|1.3708|1.7108|1.2208
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-0.6746|-0.7412|-0.8047|-0.6458|-0.6258|-0.4358|-0.6558|-0.5958|-0.7258|-0.8258|-0.8149||-0.8149|-0.9316|-0.9956|-1.0282|-1.2169|-0.8633|-0.8733|-0.9533|-0.7333|-0.9533|-0.9133|-1.0833|-1.2994|-0.8594|-1.0594|-1.0852|-0.8634|-0.6034|-0.8534|-0.8134|-1.0666|-0.8984|-0.9557|-1.3219|0.6168|0.5368|0.5368|0.6768|0.7168|0.3968||0.5468|0.4968|0.3368|0.3968|0.5368|0.5368|0.8868|-0.0523|-0.1523|-0.3023|-0.5423|-0.4323|-0.5423|-0.5723|-0.5523|-0.4223|-0.4923|-0.3923|-0.5223|-0.3523|-0.4923|-0.4023|-0.5723|-0.4223|-0.4823|-0.6223|-0.6823|-0.9023|-1.1523|-1.2023|-1.0623|-0.8723|-0.9123|-0.7423|-0.4723|-0.7823|-1.1197|-0.8697||-0.9997|-1.0819|-0.9882|-0.9492|-1.1796|-1.2612|-1.2206|-0.9288|-1.1188|-1.0288|-1.1188|-1.2915|-1.0415|-0.9115|-0.8815|-1.1615|-1.3215|-1.2715|-1.0215|-0.9815|-1.2715|-1.3715|-1.6315|-1.645||-1.3877|-1.738|-1.8128|-1.5804|-1.6804|-1.7272|-2.0057|-2.1897|0.3124|1.1024|0.7724|0.7224|0.5524|0.4124|0.4624||0.5024|0.3524|0.5824|0.3724|0.9424|1.7724|2.3024|1.9424|2.2224|-0.7148|-0.7048|-0.2748|-0.2948|-0.2148|-0.7948|-0.8348|-1.0848|-0.8748|-0.9348|-1.6748||-2.2858|-0.7858|-0.2858|-0.9858|-0.5958|-0.4958|-0.6458|-0.7158|-0.6358|-0.9358|-1.3058|0.0252|0.1452|0.4452|0.7452|0.7252|0.4652|0.2552|0.4152|0.7352|0.8452|0.8452|1.2052|0.5952|0.6452|0.6252|1.0652|0.6952|0.7952|0.7252|0.7452|0.7452|0.6452|0.3552|0.9552|1.1752|1.4069|1.356|1.6158|1.5058|1.3206|1.4074|1.5714|1.1214|1.2814|1.0314|1.2514|1.1414|1.4314|1.7814|1.5414|1.3714|1.1114|1.1214|1.0214|0.8514|1.3414||1.6814|1.8299|1.4199|1.2999|1.4899|1.7199|1.8699|2.0938|-0.0424|-0.1424|-1.4224|-1.6824|-1.2924|-0.6924|-1.1224|-0.3324|-0.6024|-1.0524|-1.2938|-1.2938|-1.1438|-1.0538|-1.3038|-0.4738|-0.7238|-0.9438|-0.9838|-0.9238|-1.1838|-0.7338|-0.9738|-1.0138|-0.7138|-0.8838|-1.3338|-1.4593|-1.417|-1.51|-1.5855|-1.4828|-1.2726|-1.6026|-1.3685|-1.6389||-1.5215|-1.5769|-1.6169|-1.9088|-1.9548
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-0.6581|-0.7381|-0.8585|-0.7847|-0.4047|-0.3047|-0.4247|-0.3747|-0.5047|-0.4947|-0.3247||-0.4347|-0.6647|-0.7947|-0.8357|-0.8553|-0.8153|-0.8053|-0.7753|-0.4653|-0.5953|-0.5353|-0.7353|-1.1253|-0.9553|-1.0153|-1.1009|-0.7909|-0.3109|-0.6109|-0.7509|-0.794|-0.684|-0.8361|-0.944|-0.7356|-0.9|-0.7|-0.54|-0.5|-0.67||-0.8606|-0.8545|-0.5645|-0.7145|-0.7878|-0.7278|-0.6478|-0.6678|-0.4078|-0.5578|-0.6978|-0.6578|-0.4578|-0.7378|-0.8695|-0.7195|-0.7795|-0.5595|-0.6995|-0.4895|-0.4695|-0.7195|-0.9995|-1.0895|-0.9738|-0.6038|-0.4738|-0.6838|-0.6338|-0.5938|-0.4438|-0.2538|-0.4438|-0.4138|-0.5138|-0.6538|-1.0538|-0.9553||-0.9353|-0.5153|-0.3053|-0.3253|-0.8953|-0.7853|-0.7053|-0.5453|-0.8253|-0.8553|-0.8853|-1.0322|-0.8022|-0.5422|-0.5222|-0.9022|-1.2585|-1.1949|-1.0049|-0.881|-1.1539|-1.1159|-1.1159|-1.1938||-0.8614|-1.1044|-1.2443|-0.9743|-1.0143|-1.221|-1.061|-1.3009|-1.0009|-0.9309|-1.1609|-1.2316|-1.2901|-1.3701|-1.3985||-1.1385|-0.9085|-1.0485|-1.2085|-1.1385|-1.3282|-1.3082|-1.4735|-1.4235|-0.9735|-0.9135|-0.5335|-0.5835|-0.7535|-1.1335|-1.1723|-1.3656|-1.2756|-1.3847|0.2215||0.5815|0.5615|0.5215|0.5815|0.4815|0.6815|0.8915|0.6415|1.1115|1.0315|0.8415|1.0115|1.3315|1.2015|1.1934|1.6837|0.8429|0.6229|0.6629|0.6429|0.3629|0.4229|0.8229|0.8866|0.9866|1.0829|-0.0864|-0.1464|-0.3264|-0.5664|-0.7964|-0.9564|-1.2364|-1.3393|-1.3948|-1.5114|-1.5416|-1.8251|-1.8545|-2.0251|-1.9073|-2.342|-2.3205|-2.5206|-2.6929|-2.7954|-3.2005|-3.3289|-3.1087|-3.7387|-3.9736|-4.5512|-4.9402|1.7261|1.5461|2.1332|1.9832||1.9752|1.6935|1.8789|1.7616|1.774|1.7333|1.6576|1.804|2.0211|2.5768|1.9347|1.6247|1.6747|1.5647|1.3547|1.4147|1.9447|1.2247|1.3247|1.3647|1.7647|1.7699|1.3299|1.9899|-0.3177|-0.2577|-0.4177|-0.2577|-0.6177|-0.4477|-0.6977|-0.9177|-0.7877|-1.0677|-2.2677|0.3349|0.6149|0.7449|0.4949|0.7749|0.7649|0.7249|1.4849|1.7149||1.6449|2.1649|1.7549|1.7649|1.6049
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-6.8787|-7.5141|-8.2601|-6.2694|-5.6294|-6.3494|-8.6694|-8.0304|-7.4897|-8.7697|-7.4097||-6.3697|-8.9297|-9.0097|-9.513|-9.3449|-9.4249|-11.1921|-11.5534|-9.5534|-9.5534|-7.6334|-9.3934|-13.7934|-14.5793|-15.3859|-16.8599|-13.1865|-11.4517|-13.7774|-12.9447|-15.4247|-16.0897|-16.2863|-17.1915|-16.5794|-19.3149|-19.9055|-22.1972|-22.0569|-24.2543||-25.5137|-24.6019|-27.4563|-32.9863|-30.0043|-39.954|-20.0955|2.9219|7.2419|8.1219|3.9619|7.4019|8.8419|2.6819|6.2019|8.4419|12.2819|21.0019|17.4759|22.0359|24.6085|17.3285|13.0885|7.0085|6.6885|10.9285|14.6085|9.6485|13.3285|13.8885|16.3685|20.3685|25.2485|22.7685|26.4282|-12.3341|-20.1741|-19.1712||-20.6214|-23.3082|-19.1513|-20.8222|-21.3822|-17.5422|-13.4622|-5.5422|-5.1422|-9.1422|-12.6622|-13.6222|-11.8622|-10.4222|-12.5822|-21.0622|-25.7803|-27.9761|-23.9761|-21.0161|-26.9361|-30.1471|-29.2834|-27.4527||-25.9608|-30.6009|-29.921|-23.3918|-22.8318|-24.3163|-24.3163|-27.2937|1.6129|6.4929|6.4129|8.7329|2.7329|5.0529|11.2129||18.2529|20.9729|24.9729|28.6529|28.9729|-1.5786|-0.0586|-16.5386|-17.4186|-20.0586|-7.6586|-7.0186|-4.1386|-9.5786|-6.1386|-5.2586|-2.9386|-8.6986|-15.7386|-16.6986||-16.6986|-19.3386|-19.0986|-13.9786|-27.0986|-24.1317|1.5391|2.2591|4.8191|6.2591|3.8591|7.3791|10.0991|13.0591|19.6191|23.2542|20.7503|22.0218|-1.0838|-5.7238|-4.0438|-3.8038|-14.2838|-19.3238|-19.4818|-21.4689|-18.5889|-21.9489|-20.5089|-21.4689|-23.7089|-22.7489|-26.9889|-28.9299|-24.3915|-25.0315|-25.5115|-32.955|-34.65|-32.3778|-31.7353|-36.1992|-27.3058|-29.1487|-32.183|2.3141|7.2741|8.3941|15.1941|4.0741|0.4741|1.0341|15.5141|16.7141|19.9141|22.2341|26.31||24.71|26.31|26.31|21.11|24.31|23.2089|33.0252|21.9852|23.9052|27.1503|26.3803|19.8203|18.8603|20.4603|25.3403|25.5803|24.2203|27.4203|24.9403|34.5403|19.1803|18.9403|19.3403|17.0203|22.5403|22.9403|29.2403|25.507|26.1722|-1.0856|-1.4055|-4.3656|-4.2855|-6.9255|-15.4055|-17.8056|-18.7655|-21.0662|-21.4464|4.9367|4.3767|1.5767|1.8967|4.8567||5.0167|9.3367|13.7367|17.7367|12.959
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-5.2403|-7.0353|1.3668|4.2568|5.2059|6.011|5.3961|4.8896|6.4296|5.7879|-0.5047||-1.4247|-2.2047|-3.9947|-5.4547|-4.0847|-4.3847|-3.7047|-4.4047|-3.3447|-5.3947|-4.1247|-6.6747|-6.4137|-5.4837|-7.1369|-5.1443|-4.3943|-2.1043|-3.1643|-3.8743|-4.6343|-3.8043|-5.5243|-6.2576|-4.3647|-5.0147|-2.6247|-2.1247|-2.9547|-4.8347||-5.5254|-4.9654|-4.9554|-4.7554|-5.8954|-5.8054|-7.0655|-5.9188|-2.5088|-2.7688|-1.2788|-1.2688|-0.5288|-3.8188|-4.4488|-4.8788|-5.1988|-3.9088|-4.3988|-3.9688|-4.1088|-4.2288|-7.2488|-8.1488|-7.3488|-6.9688|-6.3588|-10.0488|-11.5695|-9.8378|-10.2348|-6.4737|-10.5557|2.1887|3.7387|2.5087|3.6887|3.5987||5.5787|6.2287|7.4887|8.6374|-2.7308|-3.1208|-1.1808|-0.2208|-0.1108|-2.5808|-3.7608|-5.3408|-4.6008|-5.1208|-6.1508|-7.9008|-8.1737|-6.5437|-5.7737|-5.4037|-7.4214|-8.0737|1.4092|3.8392||5.3592|4.5992|3.3692|4.5692|3.1892|3.2892|4.7092|3.3692|4.6192|4.426|5.3011|4.7907|5.0595|5.1395|5.3495||4.6595|3.3395|1.8195|0.3595|2.2295|1.4695|3.6795|3.1295|3.5295|5.1495|4.5395|4.5795|4.0595|3.0395|1.9895|2.3295|1.1595|0.2395|3.1195|2.7995||5.7995|6.5467|6.0547|5.0646|5.8164|5.3764|6.5664|5.4664|6.2464|3.4464|3.3964|3.3764|4.1564|5.1064|-0.6244|-0.3144|-1.5844|-2.4144|-4.3644|-4.4744|-5.1044|-5.3744|1.9587|1.5587|2.8087|2.9787|2.3987|2.3187|4.6187|5.8447|5.0842|5.9522|5.7422|6.6169|5.7285|3.4585|5.6385|5.1385|5.1185|4.5885|5.7985|5.6485|6.36|5.8244|6.1717|-3.101|-4.461|-4.491|-2.441|-1.831|-0.051|-2.231|-1.851|-3.211|-4.511|-5.7|-4.0811||-4.6716|-4.6676|-4.1776|-3.0276|-2.2176|-0.4476|-2.2376|-1.2176|-1.6576|-3.9976|-4.7176|-4.3676|-2.8476|-2.5676|-1.3176|-0.7076|-1.1076|-1.6376|-1.7076|-3.1476|-3.7676|-5.2976|-2.5676|-1.0876|-1.0376|-0.2376|-0.3276|-2.4376|-3.3976|-1.9976|-2.1676|-2.3276|-1.1276|-1.9876|-5.2876|-5.2078|-5.5045|-5.4733|-5.4575|-4.0775|-4.1175|-5.1175|-5.9288|-5.7309||-3.8119|-3.3319|-3.2919|-4.2419|-4.3719
01673|17387|/equities/transcat|R2000GROWTH|-7.6178|-8.1214|-6.6628|-6.7128|-7.2628|-8.2282|-8.4575|-7.2275|-7.4475|-9.3575|-9.9689||-8.7033|-10.2433|-10.7633|-10.8933|-6.5933|-9.0533|-10.9808|-11.4104|-11.1926|-10.7381|-9.6781|-8.5981|-7.4981|-8.8723|-7.2523|-8.1723|-7.1815|-5.1515|-7.7315|-7.4816|-8.2116|-7.7216|-9.5518|0.0043|3.8243|3.6543|5.6043|7.9043|6.1343|3.8643||4.8943|6.7643|6.0543|5.5343|5.0543|7.1943|6.1543|6.3543|9.1843|10.7943|-1.1303|-6.8403|-3.7103|-8.1803|-8.0603|-6.2903|-8.5003|-5.1303|-5.0403|-3.9403|-3.4503|-2.9503|-3.8803|-8.1203|-9.8733|-8.0533|-6.5533|-6.7533|-8.2033|-5.2533|-4.6733|-4.1633|-6.5633|-4.4133|-6.4633|-7.9233|-11.9637|-9.5921||-9.3221|-8.9821|-8.5421|-8.8221|-11.8021|-13.7976|-11.9676|-10.8376|-13.3376|-16.0341|-17.9835|-14.2953|-13.0553|8.3377|8.2477|6.1477|4.5477|2.5577|1.2077|2.7877|2.8277|4.4777|3.9377|5.7377||7.4477|5.8977|5.9177|1.3277|0.1377|1.0977|4.2777|3.3377|7.8877|4.2577|5.7677|6.7377|6.7577|6.3477|9.3377||6.2377|5.0477|2.5377|0.8177|2.5477|4.4777|2.2777|1.9777|2.2677|3.7477|6.1777|4.4777|3.8177|1.4877|1.3377|3.3777|1.4277|2.3077|3.1477|1.8377||5.3377|6.5677|11.3477|9.866|12.5994|11.8067|12.1767|9.5767|14.257|10.5885|8.9185|9.6485|11.1729|11.4619|9.5704|9.8721|8.424|6.9084|7.8573|6.9688|6.7388|5.6998|6.3198|6.5941|7.5498|5.9098|6.1891|6.0962|6.4204|5.9104|5.5604|6.6116|6.4262|6.7658|7.6803|-0.52|-1.42|-3.47|-2.98|-3.86|-2.74|-4.93|-3.32|-3.84|-4.18|-4.23|-6.59|-6.29|2.1039|2.3939|4.3239|0.8739|1.8839|2.0339|2.8339|3.7839|3.8639||5.2039|5.6639|5.8639|5.5339|4.4155|4.4955|4.4855|4.6055|4.2355|3.7855|2.8155|1.9355|1.7255|2.2655|3.5455|5.7955|6.6954|7.1189|6.6426|6.0224|6.5424|6.2524|6.2624|4.0524|6.7324|6.6789|4.7589|5.8989|3.1989|3.4489|4.1789|3.2989|3.9189|3.0889|1.9589|1.9689|1.1489|1.7589|3.6389|6.8489|7.3232|7.729|9.0358|5.8877||5.4077|5.9677|4.3777|3.0877|2.7177
01674|1131468|/equities/ammo|R2000GROWTH|0.213|0.233|0.533|0.663|0.603|0.7865|0.4965|0.4965|0.6065|0.4765|0.6365||0.6665|0.615|-0.0662|-0.2862|-0.3162|-0.4462|-0.4962|-0.4062|-0.2162|-0.4562|-0.4662|-0.5562|-0.652|-0.5825|-0.6455|-0.5205|-0.4505|-0.3105|-0.4005|-0.4305|-0.5705|-0.5005|-0.5276|-0.6312|-0.4517|-0.5771|-0.5273|-0.4073|-0.3773|-0.5173||-0.5305|-0.4805|-0.5805|-0.5405|-0.5899|0.0797|0.0197|0.1697|0.3697|0.3997|0.5397|0.5297|0.5997|0.5921|0.5421|0.5721|0.5821|0.7021|0.6021|0.8121|0.7709|0.5309|0.2509|0.2409|0.4009|0.5709|0.5809|0.2209|0.6109|0.6509|0.8009|-0.0025|-0.2025|-0.2625|-0.5225|-0.5225|-0.8925|-0.8125||-0.7125|-0.4625|-0.2125|-0.1125|-0.3325|-0.1925|-0.1225|-0.0825|-0.3525|-0.5125|-0.6325|-0.7625|-0.6375|-0.3325|-0.3425|-0.6925|-0.8881|-0.8428|-0.6928|-0.4828|-0.8328|-0.8381|-0.8312|-0.8252||-0.7897|-0.8303|-0.7303|-0.6403|-0.7803|-0.8853|-0.7153|-0.9418|-0.6625|-0.692|-0.712|-0.8222|-0.9005|-0.7867|-0.6067||-0.6867|-0.7367|-0.8267|-0.8667|-0.8835|-0.9126|-0.8326|-0.9837|-1.0037|-0.7937|-0.5937|-0.4737|-0.7237|-0.9637|-1.2846|-0.9501|-1.0118|-0.9065|-0.8399|-0.8299||-0.8399|-0.9099|-1.2557|-1.1133|0.3456|0.3456|0.5656|0.9056|0.8885|0.889|0.699|0.759|0.709|-0.0591|-0.1891|-0.2891|-0.4291|-0.4591|-0.6691|-0.6491|-0.7028|-0.4628|-0.1928|-0.4928|-0.3728|-0.3928|-0.4428|-0.4628|-0.5228|-0.5528|-0.6028|-0.6252|-0.6352|-0.5752|-0.6152|-0.7752|-0.6488|-0.8148|-0.7214|-0.7552|-0.8012|-0.7412|-0.5112|-0.6812|-0.7112|-0.8512|-0.7812|-0.8612|-0.963|-0.9787|-0.9387|-1.1858|-1.1126|-1.0555|-0.9055|-1.0555|-1.0332||-0.9132|-1.0032|-0.7132|-0.7732|-0.6832|-0.6532|-0.7632|-0.6532|-0.7132|-0.5732|-0.9632|-1.0032|-0.7432|-1.0132|-1.0832|-1.0434|-0.8734|-0.8234|-0.6634|-0.9034|-0.9334|-0.9434|-1.3034|-1.2257|-1.2657|-1.5058|-1.1584|-1.3584|-1.4199|-1.5076|-1.4691|-1.5594|-1.3894|-1.4094|-1.5294|-1.9294|-1.836|-1.9564|0.3617|0.8117|0.7417|0.5917|0.7917|1.0617||1.5217|2.0117|2.2517|1.3443|1.0843
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|0.4512|0.4712|0.5912|0.9612|0.8074|0.9837|-0.4433|-0.6133|-0.5733|-0.7133|-0.6233||-0.5633|-0.7433|-0.7765|-0.8127|-0.6327|-0.5627|-0.5127|-0.4327|-0.1427|-0.5527|-0.6327|-0.9027|-1.0024|-0.9172|-0.9772|-1.0053|-0.6253|-0.3653|-0.4153|-0.4953|-0.9053|-0.6953|-0.7453|-0.5153|-0.5653|-0.8153|-0.9184|-0.8876|-0.8851|-1.079||-0.7318|-0.7718|-0.9718|-1.0709|-1.0237|-0.8487|-0.5787|-0.6087|-0.5387|-0.9087|-0.8114|-0.7114|-0.7514|-0.7514|-0.6614|-0.4914|-0.5414|-0.4014|-0.6614|-0.4814|-0.3314|-0.5514|-0.6414|-0.7014|-0.4514|-0.2414|-0.2914|-0.5314|-0.7114|-0.8314|-0.6814|-0.3414|-0.2614|-0.1814|-0.2414|-0.4814|-0.9314|-1.0044||-1.1266|-1.0119|-0.7019|-0.7319|-1.0419|-0.8552|-0.7852|-0.5452|-0.8652|-0.7552|-0.8452|-1.0452|-0.8452|-0.5852|-0.6552|-0.9652|-1.2757|-1.0579|-0.9079|-0.8779|-1.1293|-1.3059|-1.2198|-1.2898||-0.9842|-1.2208|-1.1856|-0.9356|-1.0356|-1.0656|-0.9156|-0.9156|-0.4656|-0.1556|-0.5356|-0.5556|-0.9056|-0.8256|-0.6356||-0.2856|-0.5056|-0.5156|-0.5456|-0.5156|-0.9756|-0.8456|-1.2056|-0.8856|-0.9556|-0.6856|-0.7356|-0.8956|-1.3256|-1.5452|-1.1952|-1.5388|-1.0188|-1.3388|-1.3803||-1.0403|-1.2903|-1.4353|-1.5081|-1.5162|-1.7297|-1.5458|-1.6162|-1.7262|-1.1862|-1.4662|-1.0662|-1.5962|-1.7733|-1.967|-1.8282|-1.9482|-1.9282|-2.3682|-2.3448|-2.7493|-2.7861|-2.5061|-3.3526|1.0249|1.5349|1.6849|1.7349|1.3849|1.5949|1.7349|2.4804|1.7548|-1.4176|-1.1476|-1.2676|-1.6117|-1.7355|-1.156|-1.526|-1.386|-1.036|-0.696|-1.036|-0.676|-0.946|-1.136|-1.506|-0.976|-1.206|-1.226|-0.826|-0.656|-0.656|-0.276|-0.826|-0.936||-0.606|-0.346|-0.736|-0.966|-0.786|-0.516|-0.886|-0.966|-1.196|-1.126|-1.516|-1.9472|-1.8615|-1.7115|-1.9866|-1.8289|-1.6889|-1.5939|-1.5989|-1.8589|-2.0589|-1.7489|-2.0789|-2.1838|-1.9411|-2.1911|-2.2753|-1.8153|-2.2153|-2.6353|-1.576|-1.806|-1.246|-1.566|-1.726|-2.1087|-1.6087|-2.0341|-1.9624|-1.7665|-1.97|-2.0224|-1.8424|-2.0023||-1.7523|-1.0723|-1.2323|-1.6523|-1.3623
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-4.6667|-4.7867|-3.6952|-2.5552|-0.9152|-0.4852|-0.2952|-1.1352|-0.7052|-1.3352|-0.6252||-0.5952|-1.5552|-2.7952|-3.6752|-3.1452|-5.2452|-5.6352|-5.7436|-4.5369|-5.7969|-5.0437|-5.6137|-6.8182|-7.3554|-6.5354|-6.053|-6.4266|-4.7618|-5.9364|-5.8205|-6.4322|-4.5824|-5.5524|-6.392|-4.5427|-6.0825|-5.0148|-3.5748|-3.1448|-5.2948||-6.1755|-4.7555|-5.538|-6.3595|-5.82|-6.9543|1.0908|2.8308|2.9808|3.6608|3.9408|5.1508|6.2408|-1.4427|-1.6427|-3.3727|-3.6227|-1.2427|-2.2827|-0.9727|-1.3927|-2.5927|-4.9827|-4.5127|-5.6827|-6.1027|-5.5227|-7.4927|-8.7456|-3.8456|-2.3456|-2.1956|-5.0456|-3.0956|-3.2556|-4.8756|-6.6612|-6.1097||-6.1197|-6.4606|-4.1906|-4.5306|-6.2206|-6.2911|-5.8111|-5.0911|-3.5111|-5.1111|-4.8511|-5.4411|-4.0411|-1.5311|-3.6511|-5.2711|-6.5011|-6.2611|-5.6311|-5.2811|-6.6818|0.2922|2.0022|3.5822||5.3922|4.5222|4.7153|3.5053|4.7953|5.1853|5.9001|-2.375|-1.085|-1.495|-1.885|-1.795|-1.665|-2.115|-2.535||-3.755|-3.965|-4.975|-6.785|-7.1665|-5.2965|-5.4265|-6.1465|-6.7165|-6.6608|-6.0892|-5.8163|-6.5563|-6.5163|-8.0754|-6.4746|-8.8473|0.0239|1.8739|2.0139||5.3839|5.6499|4.2199|3.5099|3.7199|4.1599|5.4399|6.6319|5.6017|5.0917|6.2817|6.513|7.2664|8.5183|-0.7669|-0.8369|-3.0869|-3.2069|-5.4169|-5.7669|0.7119|3.3019|4.4119|4.2449|4.3827|4.2741|3.5241|4.3141|4.1723|4.3231|4.7901|5.1035|3.8932|3.6446|4.7104|4.1422|4.1322|4.4429|5.0685|4.1055|4.5041|-0.6133|-0.2933|-0.6133|-0.5333|-1.4733|-2.8533|-2.4433|-0.2433|-0.7633|-1.1033|-1.8833|-0.5733|-1.1133|-1.3433|-2.2633|-3.9333||-3.1233|-2.9533|-2.9533|-3.0333|-3.7233|-2.3333|-4.0633|-2.7033|-2.3133|-2.8733|-3.2033|-4.1933|-3.9217|-3.5918|-3.0218|-2.5817|-2.0617|-1.7417|-2.4618|-3.0518|-2.4718|-4.2518|-4.3117|-3.3518|-3.6618|-2.6918|-2.0718|-3.2118|-3.7918|-3.8218|-3.8918|-4.6118|-3.4118|-4.0817|-5.4118|-4.4347|-3.1647|-3.4347|-3.0947|-1.1947|-2.2547|-4.7947|-4.8502|-4.6997||-3.7274|-3.2574|-4.1374|-3.9674|-3.5874
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-2.3245|-2.6545|-1.6845|-0.3145|-0.7245|-0.6445|-0.7545|-0.9645|-0.9645|-1.0645|-1.3445||-1.4945|-1.2145|-2.1945|-2.8745|-3.5999|-2.9599|-3.0699|-2.9399|-0.9199|-1.8799|-1.7299|-2.1499|-2.5299|-0.9249|-1.5299|-1.9399|-0.7799|-0.0099|-0.9499|-1.5399|-1.4099|-1.1299|-1.4399|-1.5399|-0.7999|-0.9399|-0.8599|-0.3999|-1.0599|-1.5499||-2.1899|-2.2399|-2.8699|-2.7699|-2.9099|-2.9899|-3.5083|-3.9359|-2.6093|-3.2793|-3.2099|-2.7299|-1.6199|-2.6499|-3.2399|-3.3599|-3.657|-1.657|-1.897|-1.267|-2.127|-1.717|-1.737|-3.067|-3.2005|-2.3805|-2.1505|-3.1905|-3.8399|0.2772|2.4072|2.932|2.002|2.522|2.162|1.742|1.522|1.602||1.842|1.972|2.502|2.262|1.562|2.042|2.052|3.232|3.9228|3.3825|2.8525|-0.2634|-0.4334|-0.4934|-1.2034|-1.9734|-2.5734|-2.9234|-2.8625|-2.3725|-3.0525|-3.3549|-2.3649|-2.6496||0.5894|0.9594|0.9594|1.1794|1.5294|1.4994|1.9594|1.7494|2.1894|2.3194|2.4294|3.4506|-0.3018|-0.6918|-0.7418||-1.5418|-1.8618|-2.3818|-2.5418|-3.442|-2.4521|0.0915|0.0215|0.3215|0.4115|0.2415|0.9815|1.1515|0.9315|0.2815|1.0215|0.8215|0.3115|0.2715|0.8115||1.5415|1.6515|1.7715|1.4315|1.6715|1.8315|2.5215|2.3955|2.478|2.098|2.797|2.4617|2.5001|2.4701|2.535|2.5605|2.1605|3.0293|-0.14|-0.47|-1.02|-1.07|-0.39|-0.48|-0.51|-0.75|-0.37|-0.11|-0.17|-0.41|-0.81|-0.42|-0.41|-0.42|-0.32|-0.87|-0.67|-0.6|-1.02|-1.84|-1.29|-1.07|-0.84|-1.55|-1.51|-1.97|-2.91|-2.38|-1.31|-1.42|-1.25|-2.18|-1.47|-1.46|-1.66|-1.77|-1.22||-0.19|-0.99|-0.57|-1.98|-0.92|-1.05|-1.38|-0.91|-1.2|-1.83|-2.46|-3.04|-2.9965|-2.6765|-1.6865|-1.4465|-0.6765|-0.0765|-0.7365|-1.8265|-0.8865|-0.7265|-0.5365|-0.2565|-0.2065|-0.4965|-0.8165|-1.3665|-1.1165|-0.6765|-0.6265|-0.8965|-1.4665|-1.4865|-2.6565|-2.6565|-1.8665|-1.1565|-1.2165|-0.4965|-1.9065|-2.5565|-2.6338|-2.8153||-2.2007|-1.4907|-1.5907|-2.1607|-2.4907
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-6.8007|-7.514|1.3081|4.2281|5.4281|7.5981|7.3474|5.6209|6.9209|5.0309|5.6209||7.3809|6.921|5.3091|4.7991|6.1391|4.9291|5.9791|7.2291|8.4076|-1.3865|-1.6565|-4.1765|-4.5965|-4.6965|-4.8265|-4.3965|-3.9765|-1.0265|-3.9365|-5.0265|-5.1965|-3.0665|-6.9965|-9.4166|-4.2246|-4.4446|-2.7746|-3.0246|-2.9646|-5.0346||-5.8046|-5.5746|-6.2234|-6.8634|-6.8934|-5.9874|-6.416|-7.7201|-4.6901|-4.6901|-6.1801|-5.2501|-4.5001|-5.1801|-3.0301|-4.0901|-5.4901|-3.7501|-3.8201|-3.5101|-3.5301|-3.6301|-5.1501|-5.4601|-6.4101|-7.2401|-7.6517|-8.8317|-8.2517|-6.2017|-5.3217|-4.8517|-8.2817|4.4225|2.6025|1.5925|1.2925|2.1325||5.1925|5.1025|5.7725|7.8525|-0.3043|-1.0943|-1.0343|-0.4744|-1.4444|-3.3243|-4.1043|-4.5443|-3.9044|-3.9943|-5.2543|-7.2943|-9.522|-8.252|-6.992|-6.0972|-8.028|0.2053|1.3553|2.7853||4.8953|4.4153|3.3253|3.6553|5.1753|5.3753|4.9127|4.0027|5.8027|6.5175|5.6126|4.8626|6.3026|7.0826|7.9028||7.2796|7.1796|7.0288|-4.1897|-4.5897|-4.3797|-1.5398|-2.9397|-2.2697|-0.5598|-1.3297|-1.0698|-1.2198|-3.2997|-4.9397|-4.1897|-8.3098|-6.8098|-7.0292|-7.4877||4.6033|4.5233|4.0633|3.6933|4.4133|3.8833|4.5433|4.9333|5.3725|5.5106|5.9154|5.4354|6.2254|7.9355|5.3186|3.9185|2.9185|4.4485|2.0985|1.5285|0.8085|4.0485|4.8352|4.6952|5.3982|5.1382|4.1882|4.0582|3.9382|5.4182|5.5776|5.8276|4.9576|6.2676|6.9024|-1.7541|-1.0041|-1.7141|-2.1241|-4.5641|-2.7741|-4.0641|-1.8141|-3.0841|-2.8741|-4.8441|-6.2741|-4.3341|-3.7641|-4.8841|-2.9241|-3.5541|-2.5041|-4.3741|-3.1741|-3.1141|-2.2641||-4.0141|-3.2141|-3.7641|-3.1041|-3.2641|-1.8341|-4.0841|-2.8241|-3.8941|-4.0841|-4.6341|-6.1841|-6.5651|-7.5256|-7.3195|-7.6935|-7.7892|-7.2592|-7.6592|-9.6157|-9.5092|-3.3792|-4.1692|-0.9992|-1.5592|-0.2792|-0.9992|-2.4692|-0.9492|-4.9292|-4.9792|-5.4592|-3.3092|-4.8392|-7.6792|-7.8433|-7.252|-7.9394|-7.7823|1.7106|2.3806|0.4707|1.9206|0.9306||2.6207|2.7006|3.0807|2.7106|3.6606
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-1.6707|-1.9133|-1.464|-1.5563|-1.5546|-1.6373|-1.9599|-1.8518|-1.5907|-2.0319|-1.9352||-1.8002|-1.8452|-1.9803|-2.1064|-2.3432|-2.3949|-2.5556|-2.5452|-2.0318|-2.365|-2.2119|-2.8604|-3.2472|-3.3242|-2.3425|-2.0885|-2.2566|-1.6262|-2.0315|-2.3533|-2.4515|-1.9202|-2.4696|-2.7183|-2.0158|-2.5483|-1.8909|-1.4766|-1.3865|-1.9359||-1.7648|-1.9179|-2.4007|0.0271|0.3063|0.8106|0.9457|1.5041|1.8823|1.8643|1.8283|2.1525|2.4602|2.0257|2.1518|2.1855|2.3598|-0.0363|-0.5947|-0.0093|-0.3606|-0.6397|-0.6217|-0.973|-1.6034|-1.4953|-1.5854|-2.1798|-2.2476|-1.9414|-1.4641|-1.6442|-1.9684|-1.6712|-1.7883|-1.8063|-2.6025|-2.3556||-2.4967|-1.6115|-1.2873|-1.1432|-1.8637|-1.9087|-1.4764|-1.6025|-2.1248|-2.4491|-2.4851|-2.9348|-1.4518|-1.4218|-1.4618|-2.0118|-2.6927|-2.612|-2.172|-1.662|-2.4373|-2.4214|-1.9345|-2.1345||-1.5145|-1.2545|-0.8745|-0.7945|-1.4045|-1.1845|-0.8745|-1.0845|-0.2645|-0.2245|-0.1445|-0.3845|-0.1645|-0.1945|-0.7245||-1.0245|-1.4645|-1.6645|-2.4445|-2.3846|-2.5746|-2.3946|-2.7546|-2.899|-2.729|-2.309|-1.939|-2.409|-2.319|-2.8733|-2.6314|-3.4733|-3.1736|-3.0494|-3.2327||-2.6727|-3.483|-3.1883|-3.5659|-3.631|-3.1005|-3.4133|-3.7707|0.2238|0.0038|0.7638|1.9538|3.2038|-1.0258|-1.6558|-2.2358|-2.9258|-2.8858|-3.7437|-3.1794|-2.2094|-1.7694|-1.7694|-1.5194|-1.7594|-2.0094|-2.2794|-2.1494|-2.3994|-2.2694|-2.2594|-2.1694|-2.0194|-1.9794|-2.3894|-1.7394|-2.0594|-2.6094|-2.5894|-3.9694|-4.3999|-4.2155|-3.8872|-4.3036|-4.1006|-5.1301|0.3135|1.5635|1.5635|3.4335|2.3035|1.9235|3.0135|3.4435|2.8135|2.2435|2.4935||2.6135|2.4035|1.3635|2.0035|1.2135|2.7635|2.2335|2.8135|2.8335|2.7235|3.3046|2.6446|2.8546|2.4246|3.4646|3.2946|4.4535|-0.8092|-1.9292|-2.4022|-2.671|-2.3812|-2.7496|-2.7368|-2.515|-2.085|-2.475|-2.995|-3.0861|-3.3123|-3.3842|-3.1542|-2.6642|-2.6942|-3.3242|-4.0459|-4.05|-4.085|-4.2975|-3.7175|-3.7675|-4.2875|-4.4894|-4.5094||-4.4916|-4.834|-5.3455|-5.685|-4.68
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-4.7014|-6.4052|-6.0617|-4.5117|-5.4017|-6.2075|-4.8893|-4.5293|-3.6993|-3.5993|-1.4093||-2.2293|-3.2093|-3.8993|-3.8493|-4.5693|-5.5993|-5.427|-5.5566|-5.5129|-4.5929|-3.4829|-5.1729|-5.9729|-7.0527|-6.3236|-5.5635|-6.5367|-5.5302|-7.6464|-6.2883|-6.8858|-8.3215|0.8196|0.0396|0.6196|2.0796|3.6796|4.296|3.296|2.096||3.846|4.0142|4.5806|3.985|4.145|4.565|4.655|4.295|4.9689|6.071|4.8295|4.3949|4.7649|4.5952|5.3852|4.1452|2.9952|3.6852|4.7952|4.7952|4.7052|3.9252|3.3652|2.8252|1.6052|1.9452|2.7752|3.1652|5.8052|6.1643|-1.1721|-1.3221|-2.7921|-3.3721|-2.2721|-4.2321|-5.3423|-5.2506||-4.9024|-4.8524|-5.2024|-5.6339|-4.2539|-4.0239|-5.5939|-4.8739|-4.7439|-5.6139|-5.8239|-6.0675|-5.2874|-5.7275|-6.5575|-7.8474|-6.6116|-7.0639|-5.3221|-4.5906|-5.2173|-5.3873|-4.3364|-5.2949||2.0499|1.7499|1.0699|2.4999|3.6799|3.8599|4.3999|4.062|4.092|5.2569|4.8269|4.2969|4.7669|4.9669|4.0069||3.9869|3.7769|2.7369|2.3169|3.0769|4.3369|5.614|4.084|4.5533|5.1182|-1.283|-1.8729|-1.5129|-2.4429|-4.2029|-4.0829|-5.5629|-4.9029|-5.0011|-5.9212||2.2233|2.2433|1.7833|0.8433|1.1433|2.2633|3.6633|4.552|4.0089|4.2089|4.2489|4.8138|4.9668|5.1868|4.4128|5.4638|-0.2627|-0.2527|-0.8227|-0.5127|-1.0827|-0.3527|-0.8727|-1.8327|-2.1627|-2.1227|-2.1927|-2.2327|-1.6027|-1.3327|-2.0827|-1.6727|-1.8827|-2.4727|-2.5727|-2.3127|-2.0527|-1.9527|-3.0927|-3.6027|-2.7027|-4.0027|-3.4227|-4.4127|-4.7365|-4.9365|-5.425|-5.9236|-4.7301|-5.5201|-5.5358|-6.462|-5.5606|-4.9797|-5.8297|-5.0047|-5.5424||-5.7616|-4.7046|-5.3246|-5.2543|-7.1897|-5.1126|-6.6726|-5.6209|-4.241|-2.7909|-4.0309|-5.4009|-4.7388|-4.6773|-4.408|-4.338|-5.2041|-5.4168|-5.1068|-5.5668|4.4009|3.4044|3.3544|4.4744|3.8982|4.7998|4.899|5.0986|4.7886|4.9086|4.7737|3.9237|4.7337|5.3737|5.5098|6.4798|-1.0723|-2.3023|-3.1923|-2.3823|-1.3623|-4.5023|-4.8987|-4.9825||-5.1305|-4.1505|-4.1505|-4.8905|-5.5938
01681|41318|/equities/noodles---c|R2000GROWTH|0.6074|0.4774|0.9174|1.1574|1.1474|1.3374|1.4286|0.8786|0.9286|0.8386|1.4286||1.439|1.099|0.679|0.099|0.529|0.499|0.649|0.769|1.069|0.559|1.549|1.1632|1.1032|1.2666|0.9766|0.9266|0.6066|0.9166|0.9066|1.0966|-0.032|-0.132|-0.772|-0.9345|-0.8433|-0.962|-1.0267|-0.9302|-0.8864|-0.9464||-0.9534|-0.8134|-1.0934|-1.0834|-1.1488|-1.0137|-1.293|-1.0939|-1.0739|-1.3414|-1.1314|-1.0114|-1.1714|-1.5114|-1.4678|-1.3178|-1.1978|-0.9378|-1.1678|-0.7878|-0.6878|-0.4978|-1.0678|-1.1578|-0.9678|-1.3178|-1.2678|-1.5278|-1.7504|-1.4607|-1.776|-1.5354|-1.9054|-1.7949|-1.6602|-1.6386|-1.6645|0.3915||1.0515|0.8315|0.9415|1.1515|1.094|1.174|-0.0395|-0.1895|-0.3095|-0.5595|-0.6395|-1.0795|-0.9495|-0.6595|-0.9395|-1.2595|-1.617|-1.515|-1.055|-1.095|-1.605|-1.6615|-1.2515|-1.5615||-1.327|-1.107|-0.877|-1.147|-1.117|-1.6449|-1.3205|-1.5944|-1.5283|-1.4075|-1.53|-1.346|-1.336|-1.5684|-1.4259||-1.4037|-1.4237|-1.5937|-1.7337|-1.4952|-1.9675|-1.4094|-1.5109|-1.5309|-1.5178|-0.9778|-0.9278|-1.1278|-1.3878|-1.6178|-1.3678|-1.9178|-1.5578|-1.8575|-1.6175||-1.3279|-1.8301|-1.6857|-1.5669|-1.1235|-1.3135|-1.3935|-1.4416|-1.6639|-1.5639|-1.6872|-1.4649|-1.7349|-1.2749|-1.6249|-1.6749|-2.0982|0.4416|0.2816|0.3516|0.3916|0.7916|1.1616|1.1316|1.1416|1.3616|1.2716|0.9316|0.9416|1.3516|1.0516|1.1316|1.1216|1.1716|1.2816|1.5435|0.8102|0.4902|0.5002|0.3302|0.4602|0.7902|1.3402|1.4807|1.3996|1.0296|0.6896|0.8596|1.0996|1.1396|0.8396|0.4796|0.8596|0.8996|0.8796|0.9096|0.9696||1.0296|1.1596|1.5196|-0.1751|-0.4451|-0.0351|-0.6151|-0.2551|-0.3851|-0.4351|-0.4251|-0.9251|-1.0151|-1.0651|-0.8251|-0.6951|-0.3751|-0.1851|-0.2051|-0.5951|-0.3751|-0.1551|-0.1251|-0.6351|-0.6851|-0.8251|-0.7251|-1.0651|-0.8951|-0.3351|-0.6151|-0.6151|-0.4651|-0.9251|-1.4951|0.0271|0.1771|0.2971|0.5371|0.7071|0.6271|0.1871|0.4371|0.7371||0.9271|1.0471|0.7571|0.7171|0.3671
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-3.0469|-3.4622|-3.3658|-3.0558|-2.5458|-2.7458|-3.4658|-3.0958|-3.7397|-3.7589|-2.8689||-2.3189|-3.0289|-3.1189|-3.1189|-1.0489|-0.9989|-1.3289|-1.2789|-0.8289|-2.5389|-2.8289|-3.8089|-4.8989|-4.0688|-4.6014|-4.4021|-3.5832|-2.4932|-3.3132|-3.3432|-4.1832|-3.9932|-4.6525|-4.4637|-3.6837|-4.6237|-5.5684|-5.2555|-5.2904|-5.4504||-5.8043|-5.5828|-6.3626|-6.4951|-6.5196|0.0333|2.2933|2.2933|2.9033|3.9633|3.3233|4.1033|4.9425|3.5425|4.9125|5.8011|-0.5182|-0.5982|-2.5583|-1.7083|-2.5182|-3.1882|-4.3082|-4.3862|-2.3762|-1.5862|-0.8062|-1.8662|-2.0462|-3.1062|-2.9862|-1.9962|-1.4062|-1.3862|-1.6262|-1.5362|-3.2362|-3.8462||-2.8762|-2.4462|-1.2062|-1.1262|-2.1062|-1.9762|-1.6262|-1.1362|-2.8362|-3.0862|-4.0362|-4.427|-4.027|-2.857|-2.847|-4.157|-5.7406|-4.606|-3.566|-3.836|-4.9216|-5.259|-4.9478|-5.0098||-3.7165|-4.6146|-4.2346|-3.4646|-4.2646|-5.0812|-5.0762|-4.7162|-2.5762|-2.0662|-4.5662|-4.8491|-4.5291|-4.0991|-3.8491||-3.1391|-4.0591|-3.9091|-3.8891|-3.5991|-4.9891|-4.1691|-5.7791|-5.0413|-4.4413|-4.1513|-2.5013|-3.7213|-5.3413|-4.8313|-3.6113|-5.8613|-4.9253|-6.0948|-6.1898||-5.9726|-6.2788|-7.273|-6.103|-7.329|-7.521|-6.361|-8.2066|4.4056|2.9256|4.1556|4.1529|4.4129|4.5229|5.3729|7.141|-0.3893|-1.1893|-3.3993|-2.4993|-3.1593|-1.7293|-2.6493|-2.5993|-2.8293|-3.8593|-3.8193|-4.4893|-5.4493|0.1925|4.2125|5.3283|4.1031|3.7931|4.6931|4.6586|5.1386|4.1911|4.4011|4.0411|3.2411|4.3111|5.3011|4.3711|5.7211|2.8411|3.1211|2.2711|4.3911|4.6081|3.7381|3.7781|4.3581|3.4381|3.8081|2.8581|4.7481||3.1781|4.7481|4.5852|4.7524|3.8593|4.8876|-0.4619|-0.0419|-1.6219|-1.1019|-2.7119|-2.5319|-2.8619|-3.0819|-3.986|-3.623|-2.463|-2.683|-3.283|-3.223|-2.013|-1.873|-2.583|-2.723|-2.263|-2.623|-2.133|-1.473|-2.953|-3.983|-4.3589|-4.3882|-4.2974|-3.4274|-3.9574|-3.7274|-4.1574|-4.4174|-5.5721|-3.8427|-3.7927|-5.0027|-4.8606|-4.8743||-5.3379|-5.6493|-5.7103|-5.6193|-5.5195
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|7.2581|7.8581|6.6581|7.6581|7.4581|7.6805|-2.2808|-0.7808|-3.3828|-3.5808|-4.2928||-5.1808|-5.2517|-5.2755|-6.2768|-6.1766|-5.7266|-5.6826|-7.1634|-6.2602|-6.3262|-5.7942|-4.6922|-5.7282|-3.1302|-6.4782|-7.4071|-7.2734|-6.124|-5.524|-6.308|-8.2155|-7.4723|-8.2737|-8.7208|-7.6008|-8.8565|-10.0517|-9.638|-10.0533|-11.3814||-11.0905|-10.5116|-12.8867|-13.6923|-13.5748|-14.2257|-14.0257|-16.7174|-15.3456|-10.9267|-12.5356|-10.5356|-10.3356|-13.9356|-13.5285|-11.1261|-14.3613|-13.5338|-14.6636|-11.4636|-10.6636|-13.6636|-14.2929|-19.681|-12.9306|-9.3306|-7.5306|-13.1306|-14.6674|-15.1925|-11.5925|-7.3925|-6.5925|-7.3925|-10.3925|-10.9925|-16.7473|-13.0344||-11.8344|-11.0344|-5.8344|-5.6344|-9.8344|-7.6344|-6.6344|-6.0344|-11.0344|-9.4344|-14.6344|-17.2344|-18.3815|-14.1815|-14.7815|-16.7815|-20.3181|-21.2211|-19.0211|-18.0211|-22.7901|-24.8668|-22.6464|-27.2444||-18.4444|-23.3938|-22.7929|-18.1929|-23.3929|-26.0255|-35.745|-10.5931|-4.793|-4.5931|-11.9931|-11.793|-10.793|-9.5931|-7.193||-3.5931|-6.9931|-9.5931|-9.793|-11.393|-17.793|-13.5931|-18.193|-17.8255|-18.6255|-15.8255|-11.0255|-12.8255|-16.4255|-21.3561|-17.029|-20.0414|-16.4414|-20.557|-15.9745||-17.6272|-18.2636|-19.684|-21.6511|-22.7346|-22.5273|-22.8636|-25.0929|-22.7192|-19.1192|-20.5192|-25.5192|-25.088|-24.2311|-20.9241|-13.3241|-13.3241|-13.1241|-21.7241|-19.6046|-21.194|-24.3923|-22.7664|-17.5104|-22.3393|-20.996|-17.196|-20.5959|-27.0622|-20.3788|-20.7788|-21.3788|-24.0876|-26.8529|-25.9365|-29.1906|8.2572|3.4572|7.8572|3.0572|1.8572|5.2572|15.0572|6.4572|14.4572|11.8572|8.8572|5.8572|16.0572|14.2572|13.4572|9.8572|16.6572|20.8572|12.6572|11.4572|15.4572||16.0572|22.2572|23.0125|24.6125|22.9407|25.079|-5.7998|-4.3998|-6.9998|-11.7998|-20.7998|-24.422|-23.2572|-19.6572|-21.6572|-17.8572|-13.6572|-14.2572|-18.0572|-24.4572|-30.0572|-23.8572|-25.0572|-29.0572|-14.4572|-17.0572|-15.6572|-13.4572|-21.8572|-19.6572|-19.4572|-14.8572|-15.2572|-24.4572|-25.4572|-28.6969|-29.7965|-34.3476|-31.6908|-30.8908|-26.4908|-29.6908|-37.4908|-37.6787||-39.8552|-33.2552|-31.8552|-44.2552|-40.7724
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-8.775|-10.3756|-8.9528|-8.0559|-5.1189|-5.4129|-7.7589|-6.5229|-6.4449|-7.9539|-7.0089||-6.9759|-8.6049|-9.3065|-10.9241|-10.5622|-8.7022|-10.6238|-11.6257|-10.2529|-11.1529|-9.9529|-10.2529|-13.5139|-6.7849|-11.5849|-10.2055|-11.1432|-7.8432|-9.0432|-8.1432|-10.8432|-8.4432|-10.4646|-11.7156|-7.8156|-10.4965|-11.1378|0.9389|2.1389|1.2389||3.9389|7.5389|4.8389|6.9389|8.4389|8.4389|9.9389|9.3389|11.7389|10.9377|8.2377|8.2377|10.6377|-3.8352|-5.0352|-1.7352|-2.9352|-0.5352|-4.7352|-1.7352|-4.4352|-5.6352|-9.2352|-13.1352|-11.7532|-8.4532|-5.7532|-10.2532|-11.4532|-12.0532|-10.2532|-7.2532|-7.5532|-6.6532|-6.3532|-6.3532|-12.6532|-10.2091||-10.5517|-11.2257|-10.2223|-9.3775|-12.3775|-13.1335|-10.4334|-9.2334|-10.7334|-10.1335|-12.2334|-15.2541|-13.0962|-9.1962|-9.7962|-12.7962|-16.7346|-16.6293|-13.3292|-13.0292|-16.8936|-17.2045|-16.6045|-17.6827||-12.7129|-16.9129|-16.745|-13.445|-17.645|-17.4802|-15.7641|-17.6694|-13.4694|-9.2694|-13.1694|-11.3694|-14.9694|-18.921|-17.8804||-14.5804|-16.0804|-16.0804|-12.7804|-12.4804|-15.4804|-14.5804|-19.9804|-16.3804|-14.5804|-10.0804|-6.4804|-9.1804|-20.8804|-23.2535|-13.6535|-1.3535|-3.7535|-10.0535|-11.5535||-9.1535|-11.5535|-14.576|-9.476|-8.276|-8.876|-7.976|-10.076|-8.576|-8.576|-9.776|-8.576|-9.176|-9.476|-5.276|-2.876|-7.676|-7.376|-11.876|-8.876|-12.476|-12.6911|-10.5911|-10.1579|-10.3222|-8.2222|-5.2222|-11.5222|-11.596|-10.096|-10.396|-10.996|-12.5344|-14.6955|-12.2955|-13.7955|-14.6389|-16.4389|-14.4571|-15.2635|-17.3427|-13.1427|-7.7427|-11.0427|-6.2427|-10.1427|-12.5427|-15.5427|-10.7427|-13.7427|-15.2427|-19.1961|0.7721|0.7721|3.4721|1.3721|4.3721||6.4721|14.5721|15.1721|14.7328|12.9328|17.0365|15.8961|14.1623|-2.1856|-3.6856|-8.7856|-10.2856|-10.8856|-10.2856|-13.4784|-13.9594|-12.7271|-13.2994|-11.7994|-8.7994|-10.2994|-7.2994|-9.0994|-9.6994|-11.7994|-13.2994|-13.8994|-10.5994|-15.6994|-16.5271|-16.1213|-14.0213|-11.0213|-13.1213|-15.5213|-17.7665|-17.1665|-20.3306|-19.0478|-21.0309|-18.492|-18.492|-23.36|-22.3889||-24.563|-21.3329|-29.1741|10.0975|18.7975
01685|15744|/equities/clovis-oncology|R2000GROWTH|-0.1606|-0.2705|-0.3134|-0.2467|-0.1997|-0.25|-0.3051|-0.2239|-0.3186|-0.3546|-0.3443||-0.3496|-0.3723|-0.3962|-0.4524|-0.4766|-0.4715|-0.528|-0.5638|-0.6243|-0.5965|-0.6644|-0.6849|-0.791|-0.8096|-0.9276|-1.0717|-0.839|-0.7439|-0.6016|-0.6716|-0.7829|0.1364|0.2464|0.2864|0.4364|0.1564|0.2064|0.1664|0.2264|0.2364||0.2764|0.3364|0.2364|0.4164|0.5864|0.6964|0.7864|0.9564|0.7164|0.7103|0.2303|-0.24|-0.18|-0.35|-0.29|-0.22|-0.26|-0.24|-0.33|-0.23|-0.36|-0.43|-0.5083|-0.5974|-0.4474|-0.3474|-0.2874|-0.4574|-0.5274|-0.6048|-0.4915|-0.3015|-0.1815|-0.0715|-0.0915|-0.1715|-0.5115|-0.5322||-0.5282|-0.587|-0.4383|-0.3583|-0.5483|-0.4583|-0.4083|-0.3083|-0.4683|-0.4483|-0.5583|-0.6642|-0.6318|-0.4218|-0.4718|-0.5818|-0.7269|-0.7834|-0.6459|-0.6453|-0.7992|-0.8086|-0.7784|-0.8185||-0.5485|-0.7185|-0.7163|-0.5663|-0.7063|-0.8315|-0.6715|-0.7115|-0.4715|-0.2415|-0.6715|-0.5315|-0.6415|-0.6115|-0.5215||-0.2115|-0.2315|-0.2015|-0.1715|-0.2115|-0.6315|-0.5415|-0.6815|-0.763|-0.7029|-0.5629|-0.3129|-0.3929|-0.6629|-0.8766|-0.6051|-0.8069|-0.5869|-0.7529|-0.6434||-0.5034|-0.5734|-0.7661|-0.6206|-0.6643|-0.6831|-0.564|-0.6328|-0.6336|-0.6627|-0.6559|-0.5159|-0.4059|-0.3459|-0.1959|-0.0759|-0.0059|-0.2059|-0.4359|-0.3859|-0.6459|-0.4175|-0.3775|-0.4375|-0.3875|-0.4575|-0.4175|-0.5775|-0.4917|-0.3817|-0.3717|-0.5017|-0.5551|-0.5051|-0.4651|-0.5451|-0.5786|-0.6386|-0.4486|-0.4586|-0.3986|-0.2486|-0.0486|-0.2486|-0.3086|-0.4786|-0.4786|-0.3486|-0.0786|-0.3086|-0.4686|-0.6386|0.0364|0.0664|0.1064|0.1164|0.3464||0.3264|0.6064|0.696|-0.037|-0.027|-0.177|-0.317|-0.237|-0.277|-0.337|-0.617|-0.8122|-0.7691|-0.7873|-0.7381|-0.7812|-0.6612|-0.7746|-0.6591|-0.6691|-0.6191|-0.5291|-0.7691|-0.7291|-0.6997|-0.7897|-0.7697|-0.5297|-0.7397|-0.8869|-0.9152|-0.9106|-0.7306|-0.7606|-0.9106|-1.0467|-1.047|-0.9718|-0.9818|-0.9618|-0.8418|-0.9259|-1.0455|0.0096||0.1096|0.2196|0.2196|0.2696|0.5896
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|0.5962|0.6182|0.6782|0.718|0.7503|0.7662|0.6562|0.7362|0.9462|0.7562|0.7062||1.0362|0.7887|0.7887|0.7887|0.8787|1.0187|0.7887|0.7987|0.9187|0.5587|0.6287|0.6487|1.0087|0.8687|0.5787|0.6387|0.8687|1.2487|1.1287|0.7887|1.1087|1.3397|1.2073|1.3473|1.4273|1.562|1.6892|1.9336|1.7898|1.9898||2.0434|2.0834|2.0834|2.4534|2.7821|2.574|2.6206|2.9968|3.0172|3.2864|3.3865|3.8284|3.8087|4.8608|-2.6367|-1.6767|-1.6867|-0.9467|-1.3467|-0.4467|-1.2567|-2.9267|-4.5967|-6.5535|-4.1268|-2.6968|-2.6168|-3.7768|-3.5468|-3.3868|-1.9868|-2.1368|-4.0768|-2.1868|-2.6368|-3.5668|-5.6668|-3.4668||-3.0068|-1.6768|-0.5468|-0.5568|-2.1968|-2.7968|-1.9868|-1.4168|-1.7668|-3.1068|-3.4868|-3.4068|-2.8568|-3.3868|-3.7068|-4.6868|-6.4053|0.2813|1.3513|1.4913|0.7813|1.8113|2.7113|3.5413||4.8513|3.8313|3.4013|3.9913|2.5913|2.2313|2.6313|3.4113|4.5713|4.5354|-1.0499|-0.3999|-0.5199|-0.7399|-0.0399||-0.9799|-1.2599|-1.6199|-3.1899|-1.7999|-2.9299|-0.4999|-2.2299|-2.1299|-1.7399|-1.4299|-1.3899|-2.0699|-2.8699|-4.5199|-4.8999|-6.156|0.0569|1.7669|1.6069||2.0069|1.0669|2.7569|3.0369|3.9069|4.1769|4.0269|3.7469|3.1869|2.8569|2.6069|4.0469|4.9169|4.6269|5.3669|7.9493|5.037|6.7436|-1.5893|-4.5593|-4.7293|-6.147|1.3401|1.3301|1.7701|3.0601|4.0701|3.7401|4.3729|5.2993|-1.0485|-2.1785|-3.5585|-4.2739|-4.1765|-4.7106|-4.2906|-4.4857|-3.8555|-4.6155|-4.1998|-3.6098|-4.0072|-3.7972|-3.759|-3.879|-4.349|-3.979|-3.5912|-2.6912|-2.7712|-4.3412|-3.5112|-5.1412|-4.7944|0.4388|2.0688||1.4688|2.6788|1.9988|1.5988|3.7388|4.1715|-1.0809|-0.8909|-1.1509|-1.5509|-3.1209|-4.1209|-4.4321|-4.5823|-4.9364|-5.1683|-3.6683|-4.3983|-4.6574|-4.8674|-3.6774|-3.6874|-5.1774|-4.1074|-4.9574|-4.7174|-5.3794|-5.3349|-5.1549|-3.3549|-3.2349|-3.1949|-2.3649|-3.1849|-4.8149|-5.5549|-5.4521|-6.1429|-5.3304|-5.2499|-4.6099|-6.586|0.329|0.929||1.339|0.889|3.819|4.229|4.6306
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-11.6639|-14.4554|5.6218|8.5918|9.5718|13.4218|11.5265|10.2393|10.1693|7.4393|6.1793||11.4293|9.1693|6.4393|2.8593|4.7093|5.5793|6.8693|8.5693|11.5093|6.8793|8.2293|7.5593|4.3893|7.2193|10.5193|4.8893|10.5293|13.9193|9.7373|6.7373|5.9273|7.0773|4.1073|3.0173|6.5373|4.9773|7.8473|11.0673|-0.4905|-3.8505||-5.1105|-2.8705|-4.9505|-7.4805|-8.1505|-9.2305|-10.8327|-11.0828|-8.7628|-9.6228|-12.0637|-11.2135|-7.8735|-9.6335|-10.2935|-13.3564|-9.3964|-5.3164|-4.6064|-3.4064|-3.6164|-5.9964|-7.0364|-9.4064|-8.1164|-9.1764|-11.0364|-13.0764|-11.3664|-6.9764|-5.2164|-2.0164|-4.9864|-4.8764|-8.4664|-11.0364|-22.7144|8.3057||9.0957|8.2957|10.1104|9.7293|6.9593|7.3693|8.6193|10.2293|12.4116|7.2116|6.6816|10.2716|12.9165|9.7003|4.0003|4.8403|4.1503|6.1603|6.8203|6.8103|2.5403|1.4803|3.7303|1.0603||4.1303|5.6703|6.2188|4.6288|3.9388|3.6388|5.2188|4.8288|6.2688|5.7131|6.6729|5.601|6.4523|6.1403|7.9526||-1.7269|-2.1069|-4.5669|-6.2269|-6.5671|-4.4771|-3.8871|-6.5571|-8.6428|-6.1381|-6.9381|-7.534|-7.4432|-7.4632|-6.0832|-7.1732|-9.3732|-9.5232|3.7831|3.7331||6.6531|6.9522|6.3922|6.6289|7.076|7.9049|7.5566|6.6529|7.0638|7.3396|6.3196|8.1296|6.9662|8.2422|6.8869|9.8932|10.1224|-0.8278|-3.8478|-5.5178|-7.6185|2.6975|4.8475|3.6775|3.6475|3.6075|1.9175|4.4975|4.0775|5.0913|5.6656|4.8956|-0.4216|-1.6916|-0.3716|-1.0316|-1.2916|-2.1316|-2.0416|-2.9716|-1.3316|-1.8916|-0.5916|-2.7216|-1.9016|-3.4216|-4.5016|-4.2616|-3.9627|-4.4989|-4.1426|-5.3776|1.5647|1.3247|1.9747|2.7147|3.5447||4.0847|3.4647|3.1847|3.7047|4.8447|5.8154|4.3476|5.2598|3.8098|2.7498|1.9898|1.4698|2.2998|1.5398|3.4998|4.5998|4.9798|6.2809|5.7188|-0.7712|-0.6412|-1.2512|-1.4812|-1.9912|-4.8112|-2.8812|-2.9712|-4.0212|-4.1512|-4.2412|-4.3712|-4.6012|-3.8412|-5.1512|-6.2712|-7.943|-7.1161|-7.9951|-3.4405|-2.4805|-3.2505|-4.9905|-4.5905|-5.5905||-4.0605|-3.2705|-3.5205|-4.4305|-5.7805
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-4.1854|-4.5205|-4.8155|-4.9406|-4.7537|-4.4288|-4.6888|-4.2088|-2.8288|-4.2188|-4.3688||-3.6788|-4.0988|-5.3588|-6.3962|-6.4635|-6.2689|-6.7389|-7.2035|-6.4435|-6.4635|-5.5535|-7.8235|-9.6214|-8.2643|-8.2048|-7.5359|1.4106|3.4706|2.9906|4.4006|3.5506|5.1406|2.9606|2.4506|4.3406|2.2806|3.4506|3.4906|4.0406|2.4706||2.8306|3.3706|1.9106|2.0506|1.9006|3.1206|3.8706|4.7306|5.6207|5.9724|5.3366|5.8715|7.1172|-0.0103|-1.0803|-0.9003|-1.9703|-1.6003|-2.7703|-0.6403|-2.8303|-3.5703|-5.7103|-7.4609|-5.8842|-4.1642|-3.9942|-5.4942|-6.2642|-5.8542|-5.0142|-4.9242|-5.4742|-4.1242|-3.9442|-4.2042|-6.4842|-5.878||-6.3826|-5.1226|-2.6926|-1.9126|-3.1526|-2.8226|-1.7226|-1.1926|-3.2326|-3.4026|-4.8426|-4.8126|-3.8226|-2.9026|-4.0726|-6.1126|-7.599|-7.3944|-6.8044|-5.3444|-7.0138|-7.3709|-6.718|-7.068||-7.0911|-6.8554|-4.9554|-4.6154|-6.2054|-7.1293|-6.9393|-8.2457|-4.8857|-2.5557|-2.9457|-3.2857|-3.4757|-4.4957|-4.3457||-4.4757|-5.6657|-5.8457|-7.9357|-8.4252|-9.4491|-7.6418|-9.0059|-9.7554|-6.9459|-6.9159|-5.5759|-5.2759|-5.5859|-7.5959|-6.3059|-8.1059|-6.2959|-4.6059|-5.4059||-5.0559|-9.6359|-11.7904|-8.9387|-6.9887|-6.6487|-5.3887|-7.2387|-5.8887|-6.6787|-5.5387|-6.2987|-5.2887|-8.2587|-8.5691|-9.382|1.3542|2.1342|2.2642|1.5242|0.5642|2.4742|2.7742|2.7042|1.6942|2.2642|2.5142|3.1942|6.6742|8.7842|11.3216|5.7316|7.4016|7.3816|7.8541|4.9441|4.7841|4.5341|6.1841|3.5041|3.3041|4.3941|6.7141|7.0141|7.6041|5.7741|5.9141|3.9541|5.8341|9.1041|6.4841|4.9741|5.2941|7.4041|7.8995|6.0995|7.9795||7.8864|8.4664|8.5016|6.6534|7.6544|6.5732|4.4032|4.8532|5.8332|5.9905|5.5805|4.8805|4.1205|4.2305|6.9405|6.3407|7.1513|5.912|6.5595|6.6366|-0.6857|-2.6857|-3.3557|-3.3257|-2.9757|-3.2657|-3.1957|-3.2457|-3.3957|-2.4957|-2.0357|-2.2957|-3.7257|-3.4757|-4.6957|-5.4074|-5.676|-6.52|0.2228|1.8728|2.6528|1.7628|3.0228|3.1128||3.2028|2.8228|4.8628|4.3528|5.8928
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-1.9365|-2.0842|-1.9341|-2.0092|-1.5892|-1.1792|-1.4192|-1.5492|-0.9992|-1.1492|-1.4592||-2.0992|-2.2392|-2.6792|-2.4552|-2.6558|-2.5267|-2.483|-2.9561|-2.8984|-2.5952|-2.5364|-2.2164|-3.7182|0.8263|0.8063|0.9063|1.2263|1.8263|1.0963|0.7963|0.5363|1.4063|0.8063|0.8863|1.0763|1.1063|1.2463|1.2407|1.6298|1.1677||1.3477|1.0877|1.0077|1.1377|1.5477|1.4616|1.6717|1.6058|1.6331|1.9435|1.3735|1.3035|1.8278|1.6087|1.8324|1.8388|1.7386|1.8484|2.1037|1.6235|1.9905|1.7597|1.7997|2.0169|1.7826|2.0181|1.9681|1.959|2.1289|2.3216|2.4012|2.3775|1.6875|2.4975|2.8109|2.5209|-0.0094|-1.3494||-1.0294|-1.1694|-1.1794|-1.4394|-1.5994|-1.6898|-1.3898|-0.9898|-1.1998|-1.5198|-1.4098|-1.1898|-1.1098|-1.1398|-1.3798|-1.6298|-1.8701|-1.6501|-1.6601|-1.4035|-1.9561|-1.8923|-1.793|-1.4465||-1.5092|-1.3161|-1.1861|-1.1061|-1.3061|-1.616|-0.836|-0.806|-0.516|-0.706|-1.196|-1.056|-0.866|-0.876|-0.856||-1.066|-1.296|-1.816|-2.086|-2.4328|-2.3048|-1.9448|-2.1326|-1.9757|-1.9625|-1.7525|-1.7325|-1.7425|-1.8925|-1.9325|-1.7725|-2.3529|-2.2729|0.6806|0.5106||1.7306|1.6106|1.3506|1.0706|0.8106|1.0006|1.2406|1.3506|1.4106|1.3706|1.3606|1.3907|1.3807|1.4315|0.9115|1.3215|0.8315|0.8615|0.9015|0.7615|1.0315|0.9815|1.2415|1.2072|1.3053|1.3634|1.3762|1.2188|1.2588|1.1488|0.8888|0.9788|0.9788|1.2488|1.3688|1.4129|1.6898|1.3731|1.6157|-0.5009|-0.3609|-0.5209|-0.2709|-0.7809|-0.7409|-1.0309|-1.4309|-1.4409|-1.9224|0.147|0.197|0.437|0.387|1.047|1.437|1.297|1.5289||1.5982|1.688|1.4216|1.4763|1.2905|1.4405|1.4356|1.7509|1.5137|1.8737|1.4236|1.3436|1.3936|1.7264|1.5264|1.4164|1.8064|0.8764|0.4264|0.4364|0.5464|0.5364|0.4664|0.5964|0.6964|0.6964|0.7464|0.6164|0.6464|0.6464|0.1964|0.0664|0.4664|0.4164|0.2164|0.6964|0.8264|0.8264|0.7464|0.9364|0.9564|0.5864|0.8164|1.0483||1.0083|0.9398|0.9803|1.0748|1.0764
01690|1081674|/equities/i3-verticals|R2000GROWTH|-3.4224|-3.8824|-3.7168|-2.5268|-2.2468|-2.3868|-3.1768|-3.5568|-2.8668|-3.6668|-3.7331||-3.3892|-3.9192|-3.7892|-4.4192|-4.134|-4.4902|-4.2002|-5.1137|-4.2037|-4.9737|-4.4837|-4.8537|-6.2263|-4.4607|-4.3507|-3.6507|-2.4807|-0.4207|-0.9707|-0.9407|-1.9507|-1.9407|-3.5807|-3.7307|-2.5307|-3.6807|0.2751|0.6651|1.5351|0.6251||0.6051|0.7351|0.2951|0.5751|0.4351|1.4751|2.2551|3.6151|3.5318|3.1831|3.2029|3.8088|3.9041|2.989|3.8283|2.8121|2.7021|3.5921|3.5051|3.7051|2.8851|2.9251|1.7151|0.8251|1.2751|2.5651|2.1451|1.0951|0.9851|1.3851|2.0751|2.9251|2.2051|3.3951|3.4451|2.9251|1.1151|2.0251||2.3551|2.7651|3.5051|3.4351|4.5751|3.8768|4.6403|4.7815|-0.1303|-0.8602|-1.2802|-2.1203|-1.0102|-0.1203|-1.3803|-2.2903|-3.1102|-3.1802|-3.4102|-3.2203|-4.2409|0.7582|0.3782|0.9182||2.0482|2.4282|2.7182|3.3001|2.9201|2.9401|2.4601|2.2901|2.8601|3.8052|2.6875|2.6375|2.8975|3.2875|3.8212||3.9552|4.1688|4.274|-1.3165|-0.4665|-0.7865|-0.5265|-0.8865|-1.2465|-0.7965|-0.0765|-0.0565|-0.0965|-1.4865|-3.0265|-3.0765|-4.3465|-3.6065|-4.0806|-3.9756||-3.0858|-3.1271|-4.2428|-2.1828|-2.0228|-3.2428|-1.4828|-2.0228|-2.4887|-2.6307|-2.3411|-2.3311|-1.9511|-2.2611|-2.4611|-2.4111|-3.1434|-2.5593|-2.7393|-2.7393|-3.6967|-2.5297|-3.1419|-2.941|-2.8272|-2.3972|-2.3372|-2.4372|-1.3572|-2.3672|-2.6872|-2.8672|-3.2372|-2.1072|-1.6272|-2.1072|-2.1472|-4.0572|-2.6872|-2.7472|-2.1272|-2.5572|-1.1372|-1.7372|-1.4672|-2.7472|-3.5108|-2.6703|-3.0759|-2.7555|-3.0772|-2.9972|-2.7063|-2.8331|-2.6168|-1.7868|-2.1468||-1.6068|-1.1268|-0.7268|-1.2168|-1.0868|-1.0668|-2.0768|-1.9168|-2.2268|-2.9568|-2.9368|-3.417|-3.057|-2.757|-3.4039|-3.0538|-3.1298|-3.7847|-3.3953|-2.7126|-2.2226|-2.4626|-2.8326|-2.5226|-2.0426|-1.3026|-1.3726|-1.7926|-2.0326|-1.4426|-1.0926|-1.4226|-1.0126|-1.8626|-2.9226|-2.2026|-2.3026|-1.1826|-0.7026|-1.1926|-1.5926|-1.9826|-1.4926|-1.6426||-2.1326|-2.2626|-3.0026|-2.907|-2.437
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-2.4028|-2.4403|-2.1176|-2.4687|-1.7487|-1.5387|-1.9687|-1.8787|-1.4887|-1.5987|-1.2587||-0.9987|-1.4587|-2.0087|-2.4587|-2.9359|-3.4304|0.455|1.995|2.975|2.5044|2.2844|1.9344|1.9444|2.6044|-0.023|-0.663|-0.503|-0.593|-1.723|-2.0856|-2.1756|-1.3356|-1.6356|-1.0256|-0.8856|-1.1156|-0.7156|-0.5656|-0.6056|-1.0556||-0.8756|-0.0456|-0.6856|-1.1956|-1.2556|-1.4356|-1.5156|-1.3256|-0.9956|-0.8256|-1.1156|-0.8256|-0.3156|-1.2056|-1.2756|-1.4556|-1.5956|-1.3256|-1.6656|-1.3056|-1.4456|-1.4456|-1.6156|-1.9756|-1.1856|-1.3756|-1.2356|-1.3556|-1.5356|-1.3056|-1.2956|-1.4256|-2.2656|-1.6256|-1.2156|-1.6456|-2.1856|-1.6856||-1.7256|-1.2256|-1.0156|-1.5056|-1.8956|-1.4056|-1.2456|-1.5756|-1.8256|-1.7756|-2.4456|-2.0465|-1.9865|-1.7265|-1.6065|-1.9865|-2.8612|-1.7112|-1.4812|-1.6812|-2.003|-2.1963|-2.1499|-1.6299||-1.0099|-0.7999|-1.0399|-0.5399|-0.7299|-0.7399|-0.7399|-0.8899|-0.8799|-1.4799|-1.1699|-1.0999|-0.9399|-1.0699|-1.1099||-1.2199|-1.0199|-1.3499|-2.0999|-2.5463|-2.6145|-2.0345|-2.5597|-2.6006|0.3173|0.6173|1.5673|1.4173|1.3173|0.4573|1.1073|0.0973|0.4273|0.8773|1.1073||1.9573|2.0673|2.252|1.8378|2.3578|1.6478|1.6878|1.4278|0.9478|1.1078|0.4078|1.0278|1.3678|2.1978|2.4531|2.5401|3.4596|1.5657|0.6357|0.7357|0.8257|1.0257|1.2457|1.3457|1.3757|1.9557|-0.4939|-0.7739|-1.0739|-1.0339|-0.9839|-1.1739|-1.5139|-1.3539|-1.2839|-1.4139|-1.5224|-1.2524|-1.2024|-1.7224|-0.8424|-1.0424|-0.8224|-0.9724|-0.5824|-0.8324|-1.1824|-1.4124|-0.5224|-0.7824|-0.6524|-1.2024|-0.8124|-1.4424|-1.0724|-1.1024|-0.9124||-0.6024|-0.7324|-1.2024|-1.3024|-1.4424|-1.2524|-1.7924|-1.3524|-1.3024|-1.3324|-1.3124|-1.9724|-2.0501|-2.0201|-2.0334|-1.6534|-1.5534|-1.2334|-1.4234|-1.7034|-1.7134|-1.9334|-2.6434|-2.1121|-2.5307|-2.2707|-1.7207|-1.8507|-1.4607|-1.5507|-1.7307|-1.7207|-1.1007|-1.7007|-2.6407|0.215|1.085|1.725|1.335|1.835|1.485|0.625|0.805|1.095||1.705|1.845|1.385|1.415|0.965
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-0.6712|-0.4812|-0.1512|-0.3912|-0.3612|-0.2612|-0.4812|-0.2812|-0.2112|-0.5812|-0.6012||-0.4712|-0.4812|-0.5912|-0.6012|-0.6012|-0.6812|-0.6312|-0.7412|-0.4212|-0.5912|-0.5512|-0.7812|-0.8483|-0.9183|-0.9998|-0.972|-1.0082|-0.7518|-0.8218|-0.9318|-0.8854|-0.8054|-1.0596|-1.1471|-0.9567|-1.0486|0.1679|0.4579|0.5379|0.5479||0.8579|1.0191|0.654|0.454|0.614|0.384|0.294|0.384|0.534|0.334|0.214|0.134|0.284|0.024|0.254|0.624|0.494|0.574|0.844|1.164|1.074|1.3083|1.063|0.793|1.003|1.143|1.2419|-0.0767|-0.1567|-0.4867|-0.5067|-0.5567|-0.6267|-0.9567|-0.9767|-1.0365|-1.1906|-1.2595||-1.3778|-1.3913|-1.4751|-1.3885|-1.5311|-1.7067|-1.9233|-1.9707|-1.9073|-1.9573|-2.2473|-2.6476|-2.669|-2.9111|-3.1402|-3.2539|-3.7499|-4.4154|0.5969|0.4669|0.7069|1.4869|2.1558|-0.8199||-0.9699|-0.8899|-0.5199|-0.7299|-0.8799|-1.4499|-1.726|-1.9766|-1.6139|-1.4239|-1.4139|-1.6639|-1.8727|-1.8173|-1.5573||-1.3573|-1.2773|-1.4473|-2.0873|-1.9906|-1.7006|-1.8606|-2.3951|-2.5284|-2.3265|-2.1312|-1.5312|-1.9112|-2.0212|-2.3268|-2.3064|-3.4404|0.9862|0.6362|0.7462||1.0362|0.8762|1.0262|1.5862|1.8595|1.9395|1.7697|1.7197|2.1652|1.9073|1.6973|1.9718|1.5218|1.5818|1.1318|1.0918|0.7018|1.2618|0.7718|1.6618|1.7218|1.5418|1.6718|1.5018|1.8451|1.9808|-0.3778|-0.9878|-0.5078|-0.2478|-0.4778|-1.3678|-1.7778|-1.8225|-1.9625|-1.6525|-1.7291|-1.9702|-1.9894|-1.8494|-2.3294|-1.9782|-2.0931|-2.2823|-2.082|-2.415|0.1214|0.0614|0.3414|0.8614|1.4414|1.5914|1.4214|1.5014|1.4514|1.9514|2.4214||2.3514|-0.4486|-0.5586|-0.3086|-0.6486|-0.3086|-1.2086|-1.2486|-1.4286|-1.4586|-2.0686|-2.3086|-2.2525|-2.5706|-2.7024|-2.0324|-2.0924|-1.6324|-2.7024|-2.8047|-2.3347|-2.668|-2.7695|-2.4595|-2.9512|-2.9889|-2.6589|-2.7889|-3.1089|-3.2521|-3.5821|-3.1221|-2.9121|-3.9421|-3.9321|-4.7256|-4.7962|-5.0636|-5.3139|3.5338|4.043|3.263|3.223|2.693||2.673|2.223|2.103|1.063|1.393
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-1.9788|-2.5488|-2.3588|-1.7888|-1.3788|-1.1388|-1.1488|-1.2488|-0.9288|-1.5688|-1.1988||-1.4088|-1.6488|-1.6288|-2.4588|-2.7988|-3.2788|-3.0388|-3.5657|-2.6157|-3.1857|-2.5457|-2.5557|-2.5357|-1.5457|-2.9557|-3.7061|-2.6162|-2.0362|-2.8862|-3.258|-3.5389|-2.8871|-3.1582|-3.5174|-3.0771|-3.1128|-1.3728|-1.6428|-1.9428|-2.4828||-2.8628|-3.1414|-3.811|-3.4676|-3.0176|-3.2076|0.0166|0.0866|0.2666|0.8666|0.5366|1.3466|3.9166|2.5778|2.0578|2.3478|1.9278|3.0278|3.1231|3.0045|3.4645|3.1788|2.2188|2.4088|2.4788|2.8388|3.1588|4.2678|2.9182|2.4421|2.0821|2.5321|2.9035|3.2943|2.8843|2.7943|1.1643|1.3343||2.3143|2.8943|2.887|3.2516|-0.0807|-0.3507|-0.5307|-0.3907|-0.3607|-0.7807|-1.7907|-1.6607|-1.7607|-0.7407|-0.0907|-0.0507|-0.3007|-0.6007|-0.1807|-2.3007|-2.2488|-2.4488|-2.2388|-2.6353||-2.7948|-2.7848|-2.649|-2.209|-2.309|-2.6439|-2.7241|-3.2094|-2.5494|-2.1694|-3.1594|-2.8845|-3.2845|-2.3983|-1.7883||-2.5783|-2.7483|-2.7883|-2.9083|-3.0106|-3.4306|-3.1606|-3.1995|-3.0695|-3.9195|-3.6045|-3.3528|-3.0328|-3.5128|-3.2928|-3.9342|-4.258|-4.4395|0.7876|1.1276||0.5176|0.3376|0.7176|1.4976|1.5576|2.1876|2.4776|1.5776|1.7676|1.7176|1.6776|1.9476|3.4376|2.7276|3.5476|4.7896|3.3695|2.9595|-0.4506|-0.6806|-2.5006|-0.4606|-0.9006|-1.8306|-1.9506|-1.8606|-1.6406|-1.8706|-1.4106|-1.5506|-1.7406|-2.4206|-2.7265|-2.7906|-2.9724|-2.8924|-2.7924|-2.608|-2.898|-2.678|-1.548|-2.178|-1.688|-2.448|-2.218|-2.248|-3.048|-2.428|-2.658|-2.088|-2.758|-3.2812|-2.9703|-2.2803|-1.8703|-2.2203|-2.6603||-2.6603|-2.4803|-2.8303|-3.1003|-1.9403|-2.2603|-2.2603|-1.9703|-2.2803|-2.8003|-3.9803|-4.3781|-3.6325|-4.0525|-3.5125|-3.2525|-2.6325|-2.2625|-1.9225|-2.3125|-2.8625|-2.6225|-2.2825|-1.7425|-2.0725|-0.3525|-1.0825|-0.9825|-2.0025|-3.5225|-4.5638|-4.6832|-3.8532|-3.7632|-4.4432|-4.993|-4.7833|-5.0648|-5.6142|0.647|1.647|1.317|1.447|2.757||2.357|4.057|1.907|4.167|4.907
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-2.1973|-2.0472|-2.1199|-2.0597|-1.7797|-1.9797|-2.3997|-2.3388|-2.3188|-2.5011|-2.8152||-2.8724|-3.0427|-3.2713|-3.4881|-3.2589|-2.9989|-3.1589|-2.7189|-1.7189|-3.4789|-3.6789|-4.7489|-3.7227|-4.1583|-4.962|-3.9691|0.3486|0.9286|1.9086|1.2386|0.2186|0.5786|0.0586|0.1886|0.8886|0.8786|1.1886|1.5586|1.6786|1.8086||2.0186|2.1086|1.6186|2.3186|2.3674|2.7174|2.7874|2.7085|3.1323|-0.6916|-1.3216|-1.2416|-0.8316|-1.6416|-1.6916|-1.3316|-1.0016|-0.2616|-1.5716|-1.8316|-2.1816|-2.9016|-3.4229|-3.7838|-3.4819|-3.3787|0.2982|0.4582|1.0482|1.6782|2.2282|2.8082|2.5027|2.5027|2.8727|3.0227|3.0527|3.1827||2.2527|2.9427|3.5027|4.4707|2.6473|2.8673|4.3495|-0.9082|-1.6482|-2.0882|-1.7882|-1.9182|-0.9682|-0.7082|-1.4082|-1.8382|-2.0082|-1.7082|-2.1282|-2.1682|-3.0582|-3.2082|-2.9982|-3.3082||-3.0482|-3.7871|-4.1607|-3.5907|-3.6258|-3.9731|-3.9718|-3.8486|-1.9386|-2.0186|-2.3286|-2.5386|-2.8986|-2.8086|-1.9986||-2.2086|-2.2786|-2.6386|-2.9686|-2.8886|-3.9686|-2.8786|-3.9086|-2.9386|-3.0186|-2.6486|-2.7286|-2.9386|-3.2686|-3.7986|-3.3215|-4.4116|-4.5546|-4.3512|-4.1737||-3.1637|-3.6036|-3.9174|-4.5288|-4.2159|-4.1195|-4.4046|-4.7878|-5.1437|-5.1569|-5.5499|-5.5288|-5.9259|-6.4732|-5.6202|-5.9502|-6.3902|-6.9591|-7.2473|-8.638|-8.5197|-3.4885|-4.0985|-5.3285|-5.5245|-5.3571|-5.5171|-8.6224|-4.0503|-3.8203|-3.5703|-3.4103|-4.5503|-4.9331|-4.2884|-4.3884|-4.8284|-3.9384|-4.7384|-4.8784|-5.3784|-5.9232|-5.2004|-6.2404|-5.0742|-6.2542|0.5044|0.7744|1.5744|1.3544|1.0944|0.8144|1.5344|1.3044|2.0944|2.6544|3.3344||3.9544|4.7544|4.8986|-0.3094|-1.3194|-2.2594|-3.5094|-3.5994|-3.6294|-2.9794|-4.3494|-5.1608|-4.7796|-4.2996|-4.1796|-4.1371|-3.6471|-3.6171|-3.1771|-4.0971|-2.4271|-2.7171|-3.4771|-3.4971|-4.1871|-4.0371|-4.1671|-4.3071|-5.4471|-4.6545|-4.5181|-4.5741|-3.7641|-2.4441|-4.3441|-4.0584|-3.8405|-3.9601|-4.5001|-3.6001|-3.6901|-4.4001|-4.1202|-4.1702||-4.4402|-3.9102|-5.2702|-5.2346|-4.9474
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-3.0128|-3.6483|-3.4331|-3.5662|-3.7636|-3.5035|-4.6738|1.0164|2.2864|2.4764|2.7364||3.2064|2.0364|1.4564|1.2564|2.6164|2.0964|1.7964|2.5064|3.4564|2.7864|2.5164|2.0764|1.7564|3.4064|2.6464|3.9064|4.3238|1.1402|0.7602|0.9602|0.6602|0.8502|0.6302|0.6302|1.6802|1.2302|0.8002|1.3502|1.5702|1.4502||1.4202|2.5202|2.3412|2.3012|2.7212|2.7012|2.9412|2.6312|3.4685|2.7427|1.9627|1.9327|2.6627|2.2127|2.2127|2.5527|2.9827|4.3002|-0.5465|-0.4265|-0.7365|-1.8765|-2.7465|-2.6365|-2.0765|-1.7665|-2.2965|-3.2465|-3.1965|-3.6365|-2.9065|-3.4465|-2.681|-3.421|-3.3088|-2.5988|-3.4788|-2.6988||-2.8288|-2.5088|-1.7788|-2.0288|-3.1088|-2.1588|-2.0888|-1.7588|-2.8788|-2.1888|-2.6488|-3.1088|-1.5488|-1.0488|-1.5688|-2.4188|-3.5188|-2.4588|-2.5788|-2.3488|-2.5488|-0.9588|-0.5088|-1.3988||-0.1988|-1.5088|-1.2788|-1.1288|-2.9588|-2.9288|-2.2788|-2.5288|-1.7688|-0.9088|-1.6688|-1.6488|-0.8588|-0.8588|-0.1688||-0.0888|-0.7588|-1.2088|-1.2888|-0.8188|-2.9288|-2.8688|-3.6788|-3.2768|-3.7868|-4.7829|-2.2379|-2.3979|-3.1679|-4.0312|-2.6212|-3.8012|0.7937|0.0137|0.6837||1.3337|0.8537|0.6737|0.8137|1.0737|1.3037|1.6437|1.2537|2.6237|2.4037|2.3337|2.9637|3.1714|3.183|2.863|3.6062|2.2301|2.0001|1.6401|2.1701|1.2501|0.9901|1.4001|1.9101|1.6801|1.9901|1.8901|1.0801|1.6001|2.5601|2.6583|3.2309|1.9378|0.8578|0.6078|0.2378|0.2778|0.8078|1.0778|0.7078|1.0278|1.6478|2.1278|2.1601|2.7845|2.1837|1.6137|1.6937|2.4437|2.2739|-0.2253|-0.1553|-0.5253|-0.6553|-0.6153|-0.5153|-0.9053||-0.8453|-0.1853|-0.2553|-0.3953|-0.8153|-0.8653|-1.9053|-1.7753|-1.4853|-1.2253|-2.3153|-2.3206|-1.9406|-2.4406|-2.945|-2.6681|-2.399|-2.9072|-2.1781|-2.5681|-2.5381|-2.2881|-2.6381|-2.5489|-1.8389|-1.9089|-1.9489|-2.3189|-2.8299|-2.5699|-2.3943|-2.1043|-1.3643|-1.6843|-2.4743|-2.6893|-2.3893|-3.0242|-2.928|-3.3573|0.0497|0.0297|0.1597|0.2197||1.1697|1.6497|1.1497|2.2697|2.8797
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-20.0569|-21.1854|-22.7727|2.1811|13.2811|22.0401|-7.1947|-6.5947|-14.3947|-16.44|-11.34||-12.84|-15.24|-16.5334|-17.9788|-16.104|-15.204|-14.604|-13.104|-9.804|-13.404|-18.804|-20.904|-21.5516|-17.4664|-20.7664|-18.0071|-22.2419|-13.8419|-16.2419|-16.5419|-20.4419|-17.4419|-19.6892|-23.5029|-17.756|-21.0789|-25.0877|-21.8252|-18.5919|-25.3577||-22.6419|-20.4076|-24.6983|-21.9983|-25.6925|-24.5549|-28.3206|-24.7811|-19.9811|-21.1811|-27.7811|-25.6811|-20.8811|-27.7811|-26.2811|-20.8811|-23.8811|-19.9811|-28.6811|-19.6811|-18.7811|-29.2811|-46.5845|-35.3606|-25.1182|-20.0182|-17.0182|-29.3182|-29.9182|-35.3924|-31.5648|-23.1648|-23.1648|-26.4648|-25.5648|-23.1648|-33.0648|-30.7636||-32.8485|-31.6126|-22.0126|-21.1126|-31.6126|-28.0126|-21.7126|-16.6126|-20.8126|-22.0126|-30.7126|-35.8126|-29.8126|-19.0126|-23.5126|-36.1126|-47.6085|-43.8986|-39.0986|-36.6986|-47.4929|-50.1032|-49.4126|-54.6156||-39.4506|-51.2007|-50.8397|-43.1224|-44.3224|-47.995|-47.095|-60.3778|-55.0367|-40.0367|-51.0353|-54.3392|-50.3769|-54.0972|-50.7972||-37.2972|-47.4972|-50.092|-47.992|-39.592|-48.892|-35.992|-47.992|-46.492|-35.992|-26.692|-20.0921|-27.292|-45.592|-58.5378|-44.892|-57.3823|-44.1824|-54.6824|-57.1082||-38.4401|-39.6401|-48.9401|-43.8401|-50.4401|-31.8401|-33.3401|-39.9401|-28.8401|-16.8401|-17.4401|-42.0401|-34.5401|-32.1401|-28.5401|-24.9401|-27.6401|-31.5401|-39.6401|-37.8401|-47.2439|-40.0439|-41.5439|-41.5439|-48.4537|-54.7854|-50.9271|-55.7271|-62.4023|-60.0526|-64.0529|-58.6529|-60.4529|-72.4032|-45.1061|-50.5061|-51.6345|-66.68|-49.7303|-60.0412|-65.4958|3.2889|27.5889|29.0889|53.9889|32.9889|24.8889|22.1889|35.9889|27.5889|23.3889|13.1889|31.1889|32.0889|36.2889|29.0889|49.4889||54.8889|74.6889|75.547|69.3578|51.4475|63.2973|-7.0807|-16.9807|-28.3807|-30.7807|-50.8807|-57.7807|-51.1807|-51.7807|-67.6743|10.1403|56.9403|-17.0764|-23.6764|-21.5764|-22.1764|-16.4764|-33.5764|-38.9764|-40.1826|-42.9722|-43.8419|-38.1419|-46.5419|-50.1299|-53.9832|1.4384|8.0384|8.9384|0.8384|2.6383|5.9384|5.3384|11.9384|29.6383|29.9384|28.7384|31.7384|34.4384||56.6383|65.7637|61.5637|47.4637|50.1637
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|0.7389|0.4789|1.3689|2.3789|2.706|2.8478|-0.9882|-0.7382|-1.1882|-1.3582|-1.1282||-1.0582|-1.5582|-1.6982|-1.7958|-1.6987|-1.6787|-1.6087|-1.8887|-1.5587|-2.0787|-1.9287|-2.1887|-2.8118|-2.1254|-3.1504|1.6334|1.7034|2.2032|-0.2134|-0.1434|-0.9034|-0.7534|-0.8634|-0.7934|-0.9534|-1.4534|-1.8637|-1.5983|-1.6154|-1.8399||0.2078|0.7178|0.4678|0.4278|0.7978|1.0178|1.4378|1.4978|1.9078|1.4078|1.0678|1.3078|1.9978|1.592|1.712|2.0293|1.7893|2.2545|1.9459|2.2159|-0.7452|-1.3552|-1.9452|-2.4029|-1.8829|-1.3429|-1.2329|-1.8929|-2.0329|-2.3319|-2.0004|-1.9402|-2.3797|-1.8736|-1.5936|-1.7736|-2.1573|-1.6073||-2.0273|-2.2543|-1.8924|-2.116|-2.326|-2.6483|-2.4526|-2.2301|-2.4801|-2.0501|-2.2601|-2.6801|-2.1701|-1.4001|-1.8301|-2.6601|-3.36|-2.64|-2.5|-2.52|-3.125|-3.324|-3.2717|-3.1767||-1.6717|-2.9917|-3.3624|-2.8936|-3.6401|-2.9417|-2.9158|-3.4126|-3.0756|-2.519|-3.1478|-2.8408|-2.8708|-2.8695|-2.8795||-2.6195|-2.7695|-2.6395|-2.7995|-2.4695|-3.4795|-2.9095|-3.9795|-6.4381|1.5282|1.5482|2.4082|2.2482|0.7182|1.1182|2.5882|1.7082|1.9882|1.2882|1.4782||2.1682|2.0182|1.8782|2.3082|1.5582|2.5182|2.8682|2.3682|2.7582|2.7282|2.4582|2.4982|3.1482|3.6382|3.3292|4.0592|3.983|-0.1979|-1.6979|-1.7879|-2.9979|-2.9179|-3.2879|-3.1179|-2.9979|-3.1179|-3.1979|-3.2079|-2.4579|-1.7679|-2.9979|-5.5079|-6.071|-7.6707|1.1802|0.7702|1.1202|1.0702|1.3202|2.5002|2.5402|2.0902|2.5402|2.4602|4.4402|2.926|3.151|2.711|3.211|2.341|2.831|2.691|2.601|2.571|3.081|2.981|3.231||3.5172|4.1794|3.9881|3.0581|3.3581|4.0999|3.513|4.0209|4.3373|-0.1467|-0.7667|-3.2067|-2.4567|-2.0467|-3.0667|-2.7767|-3.0467|-3.2478|-2.4678|-1.8678|-1.0978|-0.7678|-2.3678|-2.5678|-1.9078|-2.5478|-2.1278|-1.9278|-2.8878|-3.1092|-2.8725|-3.0057|-2.5957|-1.8257|-2.9657|-2.6157|-2.8957|-3.881|-3.4954|-3.2539|-2.8239|-3.3339|-2.8852|-2.0652||-0.6952|-0.4252|-0.8952|-1.7852|-1.4252
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-3.4726|-3.6503|-3.1003|-3.0203|-3.4603|-2.5503|-2.5603|-2.9703|-2.0603|-3.0203|-3.1903||-2.9403|-3.9703|-4.7303|-4.4003|-4.8603|-6.2736|-4.272|-1.592|-1.372|-2.812|-2.912|-3.562|-4.3317|-4.1017|-3.5317|-3.8317|-4.3855|-2.4255|-3.5455|-3.8095|-4.3323|-3.2223|-3.8498|-4.377|-3.155|-3.7939|-4.2583|-3.2483|-3.4083|-3.7783||-3.6758|-3.3458|-4.0258|-4.5699|-4.6865|-4.125|-4.8156|-5.4967|0.7258|2.4358|2.6358|3.8058|2.6458|2.0358|2.6158|3.7058|3.1858|4.0958|4.8242|3.6393|4.1293|2.6393|3.5793|4.1693|4.2683|4.8204|4.2004|2.4404|3.5304|5.0704|4.7904|5.9071|4.0266|5.7254|3.8198|3.6598|4.1198|3.8789||4.7189|4.9788|4.2714|4.4093|3.5492|3.3892|2.9292|3.5091|4.9796|3.3664|3.7464|4.8191|-3.4655|-3.0655|-3.2155|-3.6055|-4.2751|-3.7051|-2.9051|-2.2351|-3.8251|0.1017|0.7517|0.8117||2.3117|2.1717|1.7817|1.9817|2.9817|2.7817|2.1417|2.5517|2.8617|3.3508|3.0108|3.4808|4.1709|3.8573|3.947||4.0181|4.2729|4.0694|4.0417|3.6117|3.5017|4.6899|3.9799|3.7099|3.8999|4.1913|4.1613|-0.4615|-1.6815|-3.0015|-2.3515|-3.4815|-3.3415|-3.5526|-3.5026||-2.8679|-2.5133|-2.7733|-3.5033|-2.8033|-2.8826|-2.4123|-2.5423|-1.9423|-1.4623|-2.0023|-1.7223|-1.3123|-1.1423|-2.2023|-1.5923|-2.9523|-2.6314|-2.3814|-3.5414|1.4384|2.3784|2.3001|2.1301|2.4401|2.4914|2.0614|2.2814|2.6677|2.5946|2.2457|2.6981|2.3981|2.3881|2.8781|2.9884|2.9784|2.8815|3.9461|-1.1079|-1.0279|-1.4479|-1.0679|-1.2679|-1.3679|-2.2879|-2.7779|-2.4979|-2.7899|-2.8909|-2.7259|-3.2157|0.4833|0.0033|0.0833|0.3033|0.9233||1.5833|2.4333|2.8233|2.7633|2.5833|3.752|2.6447|2.3547|2.4847|2.6447|3.3347|2.8072|2.6772|2.9576|3.5676|3.2245|3.2345|3.6633|4.1259|2.7714|3.3514|3.137|2.547|3.267|3.127|4.837|-0.5891|-1.3091|-1.3791|-1.0591|-1.3891|-2.0391|-1.5191|-1.7091|-2.5291|-2.6612|-2.4866|-2.2366|-2.0266|-1.3166|-1.8666|-2.8066|0.8852|1.2252||2.1352|1.8852|1.4851|0.8152|0.7752
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-3.7352|-3.7552|-3.1741|-3.2852|-2.2152|-1.2152|-1.6252|-1.7552|-1.3152|-2.1152|-1.7352||-1.5152|-1.9252|-2.5952|-3.0652|-2.7052|-3.3952|-3.8518|-3.0518|-2.2918|-3.7718|-3.1819|-3.6619|-4.1862|-3.5762|-2.9962|-2.7862|-3.0362|-1.8562|-2.9962|-3.4862|-4.4363|-2.9914|-3.7814|-4.365|-2.305|-2.315|-1.535|-1.355|-1.815|-3.035||-2.9621|-2.6921|-3.3621|-3.1321|-3.4821|-3.4821|-3.7529|-3.9966|-3.9739|-4.2355|-4.5655|-3.8355|-2.4755|-3.4655|-3.3555|-4.1055|-4.5555|-2.9255|-3.0755|-2.5755|-2.6355|-2.2355|-2.9855|-2.7455|-3.5155|-3.6355|-3.9055|-4.9955|-5.2544|-4.6802|-3.0802|-2.6202|-4.1602|-1.8802|-1.8402|-3.5602|-4.6421|-3.7121||-3.6921|-4.4079|-3.0458|-3.1858|-4.2558|-3.8058|-3.4858|-3.2358|-3.1158|-3.9658|-4.3358|-5.1931|-5.0034|-4.2634|-4.8934|-5.5007|-6.278|-5.3882|-4.5682|-3.9764|-5.3971|1.1096|2.7496|3.6596||4.0596|3.4696|3.1296|3.5096|4.1495|4.2345|4.5841|3.749|4.8508|-0.8752|-1.3752|-1.4352|-1.4852|-1.4952|-1.9752||-2.6452|-2.8552|-3.2652|-4.4152|-3.983|-4.316|-4.776|-4.606|-4.8905|-4.3833|-4.5259|-4.3717|-4.4917|-3.7717|-5.1417|-4.1117|-5.5117|-5.0017|-5.5715|-5.0415||0.8096|1.1896|0.7396|0.1396|0.6896|0.9796|1.9696|2.1896|2.2496|3.1596|3.1952|3.1452|3.4552|3.4863|2.4263|3.2263|2.0763|2.5663|0.9563|1.4763|1.0063|2.7463|3.1663|3.2736|3.67|2.81|1.84|1.91|2.54|2.96|2.31|2.69|2.69|3.25|3.811|3.451|3.551|3.6928|4.6709|3.2363|3.8597|3.3897|3.9424|3.0793|2.7093|1.2293|0.4493|0.5193|1.3993|0.6193|1.0493|0.3793|1.5393|0.7293|1.6793|1.9493|2.4693||2.5693|2.6393|2.7793|2.9893|2.6293|3.9493|2.5393|3.1293|2.7693|2.7493|2.2193|0.9693|2.0293|2.2093|2.5693|2.7393|3.6693|4.7898|-0.9981|-1.4981|-0.9281|-2.2881|-2.3781|-2.2781|-3.1981|-2.8981|-2.4981|-2.5481|-3.1881|-3.3081|-3.5981|-3.7381|-2.4781|-3.4481|-4.4581|-4.639|-3.319|-4.0403|-3.5803|-2.3403|-2.5903|-4.2003|-3.8715|-4.1583||-3.8303|-3.3564|-3.7864|-4.523|-4.3319
01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.4356|-0.4384|-0.3584|-0.1684|-0.2084|-0.2484|-0.4084|-0.3184|-0.2584|-0.3984|-0.4131||-0.3331|-0.4131|-0.5165|-0.5133|-0.4337|-0.5361|-0.4961|-0.5851|-0.5157|-0.5557|-0.5057|-0.5257|-0.6757|-0.5957|-0.7257|-0.707|-0.7405|-0.5905|-0.5959|-0.6398|-0.7444|-0.7055|-0.5155|-0.3855|-0.1955|-0.2355|-0.0155|-0.0255|-0.0255|-0.3355||-0.2655|-0.1055|-0.4355|-0.3455|-0.4077|-0.4061|-0.4261|-0.4437|-0.3869|-0.3469|-0.4169|-0.4269|-0.3569|-0.4269|-0.5146|-0.4846|-0.5846|-0.5297|-0.5297|-0.4397|-0.2797|-0.3597|-0.4597|-0.5397|-0.6164|-0.4664|-0.3764|-0.4764|-0.5664|-0.541|-0.5186|-0.4286|-0.5486|-0.4886|-0.3986|-0.4186|-0.5996|-0.6417||-0.5986|-0.5386|-0.3986|-0.4286|-0.5186|-0.3686|-0.3386|-0.3486|-0.4086|-0.5886|-0.6486|-0.6865|-0.5665|-0.5065|-0.6165|-0.7965|-1.1367|-0.6368|-0.6068|-0.4668|-0.6568|-0.5368|-0.5268|-0.6268||-0.6131|-0.4131|-0.3831|-0.4031|-0.5031|-0.7101|-0.6671|-0.7534|-0.5085|-0.5717|-0.5989|-0.5473|-0.5773|-0.662|-0.622||-0.562|-0.472|-0.672|-0.732|-0.6726|-0.7426|-0.6326|-0.854|-0.8069|-0.6969|-0.5769|-0.3069|-0.5769|-0.7569|-0.7669|-0.6469|-0.8169|-0.8169|0.123|0.213||0.383|0.263|0.413|0.523|0.713|0.773|0.833|0.783|0.943|0.9397|1.0513|1.0074|0.7274|0.8774|1.1771|0.9443|1.0239|1.1027|0.7962|0.6|0.5838|0.4538|0.5581|0.5779|0.4927|0.4127|0.4027|0.2327|0.3627|0.3527|0.3627|0.4627|0.5431|0.4431|0.3731|0.2631|0.4031|0.5731|0.6211|0.5111|0.5311|0.5429|0.5829|-0.0854|-0.1754|-0.4054|-0.4754|-0.4654|-0.2454|-0.4754|-0.4754|-0.5602|0.1157|0.1057|0.1957|0.2157|0.3857||0.3957|0.5057|0.5052|0.6029|0.5029|0.6582|0.5209|0.5909|0.4909|0.7099|-0.1828|-0.4928|-0.5746|-0.5546|-0.5534|-0.6485|-0.468|-0.442|-0.382|-0.432|-0.442|-0.242|-0.322|-0.542|-0.3714|-0.3314|-0.2914|-0.2814|-0.3814|-0.3114|-0.2414|-0.2714|-0.2914|-0.2514|-0.5214|-0.5588|-0.541|-0.6412|0.0025|0.1025|0.2525|0.2925|0.2425|0.1325||0.1425|0.2825|0.2525|0.3525|0.3425
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-0.3741|-0.4829|-0.4293|-0.5109|-0.3403|-0.3903|-0.3403|-0.3203|-0.3103|-0.3903|-0.3203||-0.3703|-0.4203|-0.4503|-0.5526|-0.4501|-0.4701|-0.3501|-0.4201|-0.3401|-0.3701|-0.2601|-0.4501|-0.6201|-0.5229|-0.5571|-0.4957|-0.4336|-0.2836|-0.3036|-0.3236|-0.4536|-0.4036|-0.5101|-0.5688|-0.4526|-0.5326|-0.6229|-0.5644|-0.4644|-0.5544||-0.5943|-0.557|-0.6114|-0.5614|-0.6646|-0.669|-0.6504|-0.4904|-0.3004|-0.4704|-0.4104|-0.3504|-0.3404|-0.5704|-0.6704|-0.4504|-0.5204|-0.4104|-0.5504|-0.5304|-0.4104|-0.6204|-0.8004|-0.9304|-0.8963|-1.0163|-1.042|-1.1678|-1.2293|-1.2094|-1.2699|-0.8235|-0.7035|-0.6035|-0.5135|-0.5435|-0.7035|-0.4835||-0.1535|-0.1535|-0.0035|-0.0435|-0.3535|-0.2635|-0.2235|-0.1935|-0.2535|-0.5235|-0.4935|-0.6535|-0.4635|-0.2535|-0.3835|-0.6835|-0.9135|-0.6635|-0.7535|-0.7335|-0.9304|-1.0228|-1.0628|-1.0036||-0.9002|-0.8871|-0.7671|-0.6771|-0.9171|-1.0729|-1.185|-1.2466|-0.9134|-0.8934|-1.1734|-1.0567|-1.2567|-1.1153|-0.8719||-0.8719|-1.0819|-1.0219|-1.1819|-0.9004|-1.0304|-1.0704|-1.241|-1.141|-1.101|-0.971|-0.731|-0.941|-1.071|-1.231|-1.2962|-1.683|-1.2165|-1.4304|-1.451||0.2021|0.2921|0.3421|0.6021|0.3721|0.4821|0.9921|1.1521|1.1221|1.2921|0.9521|1.0621|1.7221|0.6721|0.7821|1.0921|-0.1722|-0.1322|-0.6222|-0.6322|-1.0172|-0.3422|-0.4222|-0.6422|-0.2522|-0.2922|-0.4222|-0.5922|-0.5622|-0.3522|-0.3422|-0.5522|-0.6722|-0.9222|-0.8222|-0.9922|-1.1047|-1.2485|-1.0325|-1.1125|-1.3923|-1.2595|-0.7395|-1.0995|-0.8895|-1.0395|-1.0495|-1.2495|-0.9984|-0.9184|-1.0284|-1.2932|-1.1619|-1.1719|-1.1119|-1.1819|-0.7119||-0.8419|-0.8119|-0.9319|-1.0619|-1.1119|-0.8519|-0.4119|-0.3419|-0.3819|-0.5119|-1.4919|-1.6104|-1.4125|-1.4125|-1.6353|-1.7157|-1.2057|-1.0257|-0.9857|-0.6657|-1.4957|-1.3424|-1.6764|-1.6664|-1.5323|-1.4423|-1.4123|-1.1623|-1.5523|-1.5815|-1.7955|-1.8048|-1.4448|-1.5748|-1.6298|-1.8059|-1.6493|-1.7337|-1.6937|-1.3637|-1.4437|-1.4937|-2.0897|0.4435||0.5935|0.8235|1.1235|1.4335|1.6735
01702|101922|/equities/phibro-anim|R2000GROWTH|-1.5201|-1.7101|-1.2401|-0.6101|-1.1801|-0.6701|-0.8501|-1.1901|-0.4801|-1.1901|-0.7001||-0.3801|-0.9101|-0.8401|-1.4101|-1.5701|-1.3301|-1.9801|-1.2401|-1.2101|-1.3801|-1.7601|-1.6101|-1.8801|-1.3501|-1.6301|-1.1801|-1.8501|-0.0401|-1.0901|-1.8701|-2.2602|-1.6102|-2.1791|-1.8262|-1.8652|-1.8505|0.9359|0.7259|0.3259|0.1059||0.4159|0.4359|0.2359|0.6159|0.1059|0.6959|0.4759|0.9059|1.2359|1.3259|0.8059|0.8459|0.7959|0.4759|0.8359|0.6559|0.5859|0.7959|1.0359|0.9559|0.6859|0.7459|0.8559|1.0059|0.8959|1.2659|1.1459|1.1059|1.4559|1.7959|1.5859|1.8659|1.6659|2.1559|2.1459|1.6259|1.6259|1.4859||2.2959|1.8759|2.7059|2.5067|2.8971|2.9401|-1.0491|-2.3591|-2.2002|-2.3702|-2.713|-2.338|-1.958|-1.948|-1.888|-2.688|-2.5961|-2.5676|-2.4596|-2.0296|-2.0796|-2.2296|-1.9296|-1.7596||-0.9596|-1.2996|-1.3796|-1.2196|-0.7596|-1.7596|-1.6096|-1.6296|-1.5896|-1.1896|-1.6096|-1.5396|-1.4496|-1.0396|-0.8796||-1.3096|-0.9396|-1.1396|-1.6696|-2.2896|-2.3796|-2.3296|-3.0696|-2.8481|-3.0366|-2.4166|-1.6766|-0.9066|-1.2866|-2.3366|-2.1166|-2.8142|-3.2401|-2.4681|-2.5486||-1.4186|-1.6186|-1.2386|-1.6386|-1.6386|-1.7486|-1.2986|-1.2386|-0.6686|-0.6786|-0.9886|-1.1786|-1.2686|-1.0586|-1.5786|-1.1586|-2.0386|-0.9886|-1.4886|-1.2386|-1.4886|-0.9486|-0.6786|-0.8786|-1.0186|-1.3686|-1.8886|-1.6786|-1.6286|-1.6286|-1.7686|-1.8186|-1.3986|-1.4086|-1.2586|-1.7886|-1.9086|-1.8286|-1.8286|-1.8886|-1.8286|-2.8386|-2.6394|-2.3694|-2.5194|-2.6194|-2.2794|-2.5594|-2.4183|-2.8631|-3.5645|-3.1945|-2.995|-3.6072|-2.8836|-2.4036|-2.3636||-2.5036|-1.1236|-1.9436|-1.9336|-2.4236|-2.7836|-3.3936|-2.8205|-2.3005|-2.0405|-0.9405|-1.6405|-1.0005|-1.2405|-1.1105|-1.5905|-1.9305|-2.1405|-2.7705|-2.3505|-2.3605|-2.6205|-2.9606|-2.1006|-2.3306|-2.9906|-2.9841|-2.7607|-3.1207|-2.7541|-3.3301|-3.5351|-3.0251|-3.1351|-3.4351|-3.6134|-3.9235|-4.0925|-3.4996|-2.0396|-3.4396|-4.074|-3.1073|1.0429||1.8029|2.2729|1.1429|1.1129|1.1929
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-2.1878|-2.6481|-2.3677|-1.8877|-1.1377|-0.5877|-0.6777|-0.9277|-0.2077|-0.9077|-0.7577||-0.6477|-1.3977|-2.1277|-2.4977|-2.1486|-2.0986|-2.2486|-2.0186|-1.1886|-2.1986|-1.9086|-2.6886|-2.9086|-2.2486|-2.7086|-1.8486|-2.2186|-1.7186|-2.9286|-1.7786|-2.4786|-1.7086|-2.8486|-2.4885|-1.7585|-2.1185|-1.5385|-1.5985|-1.6185|-2.4485||-2.6465|-2.4403|-2.7303|-2.7303|-2.778|-2.7127|-2.9509|-3.3375|-2.8267|-2.9413|-2.5313|-1.5913|-0.3013|-0.6813|-0.3213|-0.4913|-1.3313|-0.9413|-0.9313|-0.7113|-1.0913|-1.6913|-2.7713|-3.3313|-3.6479|-3.2679|-3.1279|-3.9679|-4.5998|0.5688|1.3988|1.7688|0.8988|2.1288|2.8588|2.7188|1.2688|2.1888||2.9188|3.6488|4.4188|4.6693|-2.9482|-3.1982|-1.9082|-1.0182|-2.3282|-3.1682|-3.1382|-3.0119|-2.1019|-2.2419|-2.1719|-3.1719|-4.3624|-3.5046|-3.6346|-2.7646|-3.9468|-4.056|-3.666|0.0258||1.7658|0.7458|1.0758|1.0958|0.4758|0.4858|1.9758|1.8258|2.6158|3.0753|2.3265|2.4113|2.962|-0.6779|-0.8979||-1.4779|-1.7279|-2.0079|-2.8379|-2.6841|-3.1141|-1.7641|-2.5641|-2.4241|-1.4341|-1.2541|-0.4041|-0.3341|-1.8241|-2.0341|-2.5141|-2.7841|-3.2641|-2.7816|-2.9716||0.422|0.542|0.362|2.412|2.3951|-0.1761|-0.4861|-1.2361|-1.3261|-1.5261|-1.9361|-1.1061|-0.8361|-1.1061|-1.2261|-1.7561|-2.1761|-1.7761|-2.7061|-2.7586|-2.9786|-2.6486|-1.9886|-2.6186|-1.7386|-1.8286|-2.4486|-2.4386|-3.1032|-2.935|-3.045|-3.9784|-2.3888|-2.3288|-1.8288|-2.2888|-2.4388|-2.6688|-2.893|-3.325|-3.3639|-3.2391|-1.9791|-1.9791|-2.0491|-2.4091|-3.4391|-3.3078|0.8877|2.7077|2.4877|2.4277|2.8759|1.6759|1.8559|1.2459|2.1659||2.3259|2.607|2.5169|2.1869|2.6469|3.1999|-0.6382|-0.6882|-0.9982|-1.5282|-1.8782|-2.3482|-2.998|-2.888|1.0655|1.3455|1.2155|1.8155|1.8555|2.5155|2.7166|2.7657|2.8441|3.0587|2.5196|2.5544|2.4904|3.3994|-0.1177|-0.6776|-0.6377|-0.7277|-0.4976|-1.2977|-2.2576|-2.0361|0.6006|0.7606|0.8806|1.1006|0.7806|0.1206|0.4806|0.7506||1.1106|1.2506|1.6706|1.8906|1.8806
01704|41295|/equities/capitol-acq|R2000GROWTH|-3.5243|-3.9647|0.497|1.287|1.897|2.277|2.4106|2.6506|2.7696|2.6407|2.8807||3.6271|-0.7713|-1.3913|-1.9813|-1.5413|-1.7413|-1.8613|-1.6713|-1.6813|-1.8013|-1.3613|-3.0913|-4.1765|-3.5065|-3.7811|-3.1252|-3.1613|-2.6414|0.2283|0.9383|1.1883|1.9983|1.1683|1.5783|2.3483|2.3226|2.134|2.0509|2.2409|2.4868||2.6968|2.0968|1.6068|1.6868|1.8168|1.4868|1.8968|2.8068|2.4958|2.4598|2.4737|2.4806|2.6506|2.7614|3.3014|-0.3488|-0.8588|-0.7988|-1.4788|-1.4688|-2.5288|-2.4088|-3.5788|-4.747|-3.9756|-3.5357|-3.0624|-3.5924|-4.3876|-3.979|-3.1897|-1.8397|-2.2697|-1.3397|-1.4897|-2.6997|-4.0447|1.1571||2.0471|1.6571|2.8771|2.9151|1.6451|2.3451|3.0651|2.9451|3.2223|-0.8372|-1.5172|-1.2172|-0.8972|-0.6172|-0.8672|-2.3172|-2.6472|-1.9772|-2.3872|-2.8972|-3.435|0.8655|2.5055|2.4994||2.88|2.4|1.56|1.91|1.93|2.61|2.5993|2.6793|2.632|2.072|0.692|1.842|2.132|2.492|2.5623||2.8347|2.8366|2.4313|2.1244|2.6944|2.0544|2.6444|2.4844|2.1844|2.5844|2.9683|-0.2611|-0.5011|-1.0411|-2.1311|-2.4011|-3.5306|-2.9347|-3.0076|-2.7126||0.8904|0.1804|0.3704|1.0104|1.4304|1.5904|0.8204|1.3804|1.3904|1.6304|1.6404|2.1004|1.9804|2.3604|2.1438|2.2287|2.1808|1.9398|1.2598|0.8198|0.1498|0.6998|0.9798|1.1298|1.1398|1.1298|1.1898|1.1398|1.3698|1.5451|1.5923|1.9095|1.5395|1.7995|1.7895|2.0224|2.0524|1.8057|2.2014|1.4314|1.7914|2.6488|1.7188|1.1588|1.0288|0.6488|0.5788|0.4388|0.8788|0.8788|0.8288|0.3688|0.7988|0.5788|0.7888|0.8688|0.6388||1.0588|1.3788|1.5688|1.7888|1.9488|2.7282|1.8926|2.3726|2.3122|1.6922|0.8222|0.4922|0.6522|0.9922|1.5422|1.6822|1.6022|2.2322|2.0022|2.0622|2.3822|2.7681|1.3481|1.4981|1.8381|1.9681|2.5481|2.222|2.2752|2.6076|-0.3991|-0.7291|-0.1091|-0.9691|-2.1191|-2.3477|-2.6177|-2.6313|-2.3726|-2.0065|-2.0065|-2.2265|-2.4032|-1.7832||-1.2732|-1.0332|-1.1432|-2.0932|-2.5352
01705|1153167|/equities/onewater-marine|R2000GROWTH|1.2402|1.4102|2.9602|5.7802|4.6702|4.2902|4.1902|3.7202|5.0202|3.1702|3.5402||3.4802|3.5502|1.6602|1.5802|1.7502|2.1002|3.0402|3.3602|4.4102|2.4302|4.7202|3.1802|2.7802|5.3202|4.2002|4.9002|5.7402|-1.4177|-1.6377|-2.9377|-3.4977|-3.8577|-5.7477|-6.4385|-5.6361|-6.6874|-4.7474|-3.7274|-2.9774|-4.4274||-6.0374|-6.0574|-6.4974|-5.7574|-5.4974|-6.1174|-7.3154|-8.2513|-6.6123|-7.7223|-7.5163|-7.6263|-5.2263|-7.3663|-9.0087|-7.3063|-9.4039|-7.4172|-8.4476|-8.6561|-8.4585|-7.7161|-8.7761|-9.9768|-11.5725|-9.4389|-7.8235|-10.5635|-9.5535|-6.1136|-3.2135|-2.5135|-6.2235|-5.0635|-5.6335|-5.3636|-7.3735|-4.9635||-4.1136|-5.2036|-4.6335|-4.8436|-6.1735|-6.0735|-5.8935|-4.4035|-3.5936|-4.5735|-6.4935|-4.8035|-5.0435|-2.1435|-4.1635|-6.5236|-8.3436|-8.3935|-8.1735|-7.0606|-8.6423|-10.2262|-7.8897|0.8791||2.5991|2.0891|1.8291|1.8591|1.9291|2.2291|3.9691|1.9491|4.6391|7.2791|8.9223|7.2223|7.3976|-0.3033|-0.3533||-2.9633|-4.1333|-4.4333|-6.3333|-7.1834|2.0339|2.5789|1.3889|2.7589|2.7489|2.2989|1.9989|1.9289|2.4889|0.6089|2.2889|2.5089|1.1989|0.3289|1.0389||3.4489|4.4189|5.349|4.539|4.9395|3.7472|4.828|4.2772|4.0691|4.8751|4.8196|5.1668|4.9259|5.236|4.6297|5.3063|5.1759|5.8171|4.6399|3.7499|3.2999|4.0999|5.446|3.964|4.914|-1.0751|-1.1551|-0.5151|-1.4651|-0.9651|-1.2451|-0.9751|-1.1351|-0.8851|-0.4551|-0.8251|-0.9951|-0.8851|-0.9851|-2.9151|-2.1251|-3.1251|-2.3351|-4.0751|-3.1451|-3.6851|-4.7751|-4.2951|-2.4451|-2.1351|-3.9151|-5.5851|-5.2751|-5.0551|-5.6251|-6.7223|-6.8676||-5.5395|-3.9495|-4.2995|-5.7595|-5.1595|-5.1995|-5.3095|-3.4395|-3.8695|-4.2295|-5.2995|-5.7395|-7.1439|0.4223|3.1023|3.3423|5.3223|5.9023|4.3523|3.2723|5.0123|4.9523|4.8123|5.8023|7.0023|6.8843|6.1143|4.1443|4.0943|6.3343|7.6609|6.4909|6.7709|8.1867|-3.9204|-2.3904|-2.0604|-1.0804|-2.4304|-2.8104|-3.6204|-5.7304|-5.4787|-5.249||-4.539|-4.239|-3.759|-4.689|-5.369
01706|1052375|/equities/rimini-street|R2000GROWTH|-0.8397|-1.2528|0.3057|0.5557|0.7457|0.7957|0.8757|1.0957|1.0962|0.8962|0.81||1.02|0.7922|0.5922|0.2422|0.5322|0.4222|0.4322|0.4922|0.6522|0.3822|0.5322|0.3022|0.1922|0.3622|0.4122|0.6022|0.3822|0.6122|0.4522|0.5022|0.4122|0.4322|0.1022|0.2222|0.5322|0.3022|0.5222|0.6022|0.8322|0.4722||0.7622|0.9553|0.7586|0.852|0.842|0.922|0.845|0.865|0.885|0.865|0.585|0.815|1.225|0.7|0.66|0.96|0.7873|0.8373|0.8227|0.9627|0.5927|0.5427|0.2927|0.1627|0.3727|0.6327|1.0027|0.7488|0.6288|0.6288|0.8088|-0.6106|-0.6806|-0.6106|-0.4606|-0.5606|-0.7806|-0.8402||-0.7849|-0.825|-0.555|-0.545|-0.735|-0.655|-0.415|-0.405|-0.555|-0.685|-0.825|-0.9912|-0.795|-0.485|-0.535|-0.845|-0.9452|-0.8252|-0.7152|-0.6852|-0.7252|-0.3252|-0.4852|-0.7652||-0.7179|-0.8997|-0.8182|-0.7305|-0.7005|-0.7842|-0.9851|-0.7451|-0.4551|-0.4351|-0.3651|-0.4651|-0.4851|-0.4151|-0.4251||-0.4751|-0.6151|-0.7451|-0.8751|-0.8796|-0.8901|-0.7301|-0.8401|-0.901|-1.0706|-1.1062|-0.9655|-1.1538|-1.0238|-1.1926|-1.2834|-1.3288|-1.1975|-1.1912|-1.2824||-1.171|-1.2439|-1.4629|-1.4894|-1.6949|-1.3843|-1.5434|-1.6615|-1.7956|-1.6845|-1.935|-1.9973|-2.1908|-2.3307|-2.4791|1.2595|1.5089|1.3738|1|0.87|0.59|0.67|0.77|0.55|0.66|0.61|0.54|0.73|0.4|0.72|0.47|0.41|0.7|1.51|1.44|1.5284|1.1784|0.6884|0.7384|0.5784|0.5284|0.4784|0.6384|0.7284|0.7484|0.8484|0.3484|0.0784|0.7684|0.4984|0.6284|0.5484|0.6184|0.6184|0.4384|1.1484|1.2475||1.0575|1.0864|1.2128|1.1141|0.9641|1.2286|1.0187|0.9987|1.1486|1.3234|1.1513|0.8013|0.6313|0.3913|0.2913|0.0513|0.1913|0.3313|0.3613|0.2013|0.5013|0.6813|0.6713|0.9513|0.9313|1.0623|1.0476|1.207|0.8848|0.9648|1.1065|1.1182|1.1782|1.1897|0.965|0.985|0.8963|0.9963|1.0763|1.2051|1.454|-0.1995|-0.4095|-0.3595||-0.6195|-0.7495|-0.8988|-0.919|-0.9983
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1187|0.1237|0.0937|0.0537|0.1137|0.1197|0.1263|0.1337|0.1469|0.1593|0.1731|0.1735|0.1972|0.2225|0.2194|0.2432|0.2558|0.2787|0.3182||0.3403|0.3661|0.3529|0.379|0.399|0.4494|0.4988|0.4762|0.4862|0.5162|0.5162|0.5062|0.5162|0.7462|0.7708|0.8538|0.5338|0.5338|0.8038|0.6838|0.6938|0.7838|0.8861|0.8414|1.0005|1.0382|0.5882|-0.1184|-0.2184|-0.1784|-0.3184|-0.2484|-0.3884|-0.3284|-0.3084|-0.4784|-0.4484|-0.6084|-0.5684|-0.7084|-0.9484|-0.9505|-0.5805|-0.4705|-0.6705|-0.7305|-0.8805|-0.7205|-0.3005|-0.6205|-0.5605|-0.4705|-0.4405|-0.8005|0.2127|0.2327|0.1327||0.5627|0.6092|0.6899|0.7274|0.5993|0.6793|0.7143|0.7125|-0.0408|-0.3508|-0.5508|-0.667|-0.6989|-0.7529|-0.5629|-0.3229|-0.3229|-0.3129|-0.4829|-0.5629|-0.7829|-0.8882|0.4096|0.4996|0.5196|0.5713|0.5967|0.6891|0.6634|0.6836|0.6872|0.6772|-0.0228|-0.1128|-0.4528|-0.5818|-0.5818|-0.6142|-0.5242|-0.5549|-0.4149|-0.4949|-0.5595|-0.3995||-0.4595|-0.3895|-0.4795|-0.2995|-0.4295
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|1.0288|0.4488|1.7188|1.8088|1.8188|1.7788|2.1988|2.3584|2.2084|2.0884|2.1884||2.4384|2.2984|2.911|3.2461|3.102|2.4868|2.5568|2.9454|3.1143|2.9095|2.7695|2.8495|2.7795|2.3295|3.1895|3.1195|3.3495|4.61|-1.7317|-2.7517|-3.4375|-1.5966|-2.0266|-2.2251|0.3526|0.5926|0.3226|0.2326|0.3726|0.6526||1.3326|1.7626|1.6226|1.2426|1.8726|2.0935|2.0205|2.1105|2.1725|2.3225|1.8225|1.7825|2.0759|2.2365|2.375|2.2211|2.5801|2.2674|2.2751|2.7918|2.5493|2.9419|-0.0807|-0.1207|-0.7607|-0.9107|-0.8907|-0.9507|-0.8207|-2.4707|-2.6941|-2.7228|-3.2354|-1.1547|-1.1147|-1.4347|-1.8947|-1.8309||-2.2646|-1.8221|-1.7064|-1.4164|-1.5564|-1.8864|-2.1133|-1.8433|-2.0833|-2.3361|-2.2861|-2.0261|-2.1661|-2.0461|-1.7761|-2.0161|-2.6561|-3.0794|-2.2796|-2.1096|-2.7727|-2.8276|-2.369|-2.6089||-2.3313|-2.3017|-2.6149|-2.0449|-2.6345|-1.8245|-2.3745|-2.2251|-1.6451|-1.6751|-2.3151|-1.9451|-1.9151|-1.4851|-1.7051||-1.2551|-1.1651|-1.3651|-1.8951|-1.6351|-1.1951|-1.3951|-1.3151|-2.4551|-2.4089|-2.2689|-1.9289|-1.7789|-1.5489|-2.5789|-2.4989|-3.3605|-2.7236|-2.6006|-2.6968||-2.5315|-2.3231|-2.4031|-2.7331|-2.4767|-2.3136|-2.3212|-2.7297|-2.5469|-2.1669|-2.1869|-2.4169|-2.4569|-2.5769|-3.1869|-2.7269|-2.4669|-1.9069|-3.0369|-3.3169|-3.3099|0.378|0.728|0.788|0.988|1.248|1.118|1.028|1.298|1.348|1.288|1.428|1.148|1.548|2.108|2.048|2.338|2.5996|2.8601|-0.1151|-0.0751|-0.8951|-1.0751|-1.6751|-1.4651|-1.7751|-1.5951|-1.4951|-1.3351|-2.1451|-2.3751|-2.8729|-2.7043|-2.8943|-2.4237|-2.6131|-2.9951||-2.3251|-2.6751|-2.8551|-2.9351|-3.4251|-3.1931|-3.9206|-3.8573|-4.3097|-3.1097|-3.3397|-3.7297|-3.9197|-4.7997|-5.8568|-5.5609|-6.2027|-6.6288|-7.2137|-7.5652|-8.3819|-8.7349|-9.5599|-11.6816|-5.382|-3.172|-3.9678|-3.902|-3.912|-4.4353|-4.5853|-4.5453|-5.463|-4.973|-4.963|-5.213|-5.523|-6.1616|-6.0936|-5.6136|-6.674|0.3898|0.6098|6.7298||6.2715|-2.0096|-2.6896|-2.8996|-2.6696
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-3.6653|-4.1253|-2.9753|-2.2653|-1.3053|-0.8153|-0.6453|-1.0453|-0.4553|-2.4653|-2.8953||-1.6353|-2.6153|-2.2453|-2.4053|-1.5953|-1.5953|-2.0653|-1.6853|-0.9753|-2.2853|-3.0553|-4.1453|-5.0153|-5.1253|-4.6453|-2.4953|-1.9353|-1.7253|-2.2053|-2.3653|-3.5053|-2.8653|-3.9953|-4.394|-3.4586|-4.1773|0.8036|2.0436|1.8836|1.8836||1.9836|2.6536|1.6136|0.5836|1.7436|1.6136|1.9236|2.2336|3.0336|3.9136|4.1979|3.2779|3.8777|3.2677|2.9577|3.3977|3.6308|4.402|4.2572|3.988|4.4239|4.1228|3.2528|2.1228|3.1628|4.1028|4.567|3.5838|3.5438|3.5222|3.6144|3.7944|4.0521|4.4613|3.6469|4.4149|0.562|1.252||1.672|1.842|2.882|2.812|1.672|2.342|2.932|2.852|2.132|1.232|1.562|0.932|1.912|2.482|2.062|1.632|0.622|1.162|1.292|1.852|0.492|1.112|1.882|2.272||3.712|5.0155|-1.278|-2.088|-3.278|-3.8739|-3.8422|-3.9505|-1.9205|-1.1505|-1.4405|-1.4405|-2.0505|-1.9005|-2.2005||-2.1305|-2.1905|-3.0305|-3.1005|-2.5705|-2.4105|-2.2905|-2.6305|-2.6705|-2.1305|-1.5405|-0.0605|-0.6005|-1.6205|-2.8005|-2.4905|-3.7505|-3.1105|-3.7539|-4.2916||-2.7755|-2.6755|-2.2955|-1.9455|-1.5655|-3.0455|-3.0212|-3.751|-3.3171|-3.0971|-3.6878|-3.9482|-3.0482|-2.8182|-2.1282|-3.5182|-3.1382|-3.8361|-3.9361|-3.4161|-4.4461|-3.8861|-4.3761|-3.5441|-3.5441|-4.2441|-5.0013|-3.9271|-4.4171|-4.3671|-6.5495|3.3956|3.5612|4.543|4.0939|3.8741|3.8941|4.814|4.6672|4.5791|2.9607|2.6727|2.4027|1.815|1.755|1.875|1.515|1.385|2.165|2.075|2.1301|2.0301|1.933|1.163|1.333|1.563|1.933||2.7228|2.5991|2.0991|2.0148|2.3831|2.2551|2.014|1.9956|2.0856|2.2801|2.0301|1.1401|1.4201|1.1801|1.5301|2.0501|2.5101|2.5696|2.844|2.5126|2.5726|2.8776|1.6976|2.1892|1.7492|2.2282|1.4882|1.2282|1.3482|1.6482|1.1282|0.8482|1.0682|1.3782|0.8482|1.4982|1.5482|1.6882|1.5482|1.8882|2.0782|2.4536|1.8043|1.4995||1.5095|1.6695|1.6895|1.4995|1.3395
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|0.3|0.5|0.63|0.8|0.9583|-0.2504|-0.1704|-0.4504|-0.5904|-0.8004|-0.6704||-0.5504|-0.6704|-0.8104|-0.9104|-0.9599|-1.066|-1.078|-0.838|-0.358|-0.918|-0.9774|-1.0074|-1.0543|-1.0959|-0.9332|-0.8176|-0.7876|-0.3676|-0.7476|-0.7776|-0.9349|-0.7749|-0.9394|-1.0005|-0.8664|-0.9457|-1.0042|-1.1205|-1.0761|-1.079||-1.2578|0.0808|0.1208|0.2108|0.5008|0.7008|0.8008|1.0608|1.1908|0.9008|1.0708|1.1008|0.9908|0.9308|1.2508|1.5008|1.2897|1.84|1.5078|1.6064|1.5138|0.7138|0.6338|0.5338|0.8138|1.3638|-0.1861|-0.2061|-0.6161|-0.2161|-0.4661|-0.9661|-1.0035|-0.9539|-0.7672|-0.7472|-1.0372|-0.9997||-1.1199|-0.9788|-0.8688|-0.9788|-1.1965|-1.3053|-1.1896|-1.1296|-1.1696|-1.3537|-1.2837|-1.4741|-1.3264|-0.9664|-0.9364|-1.3664|-1.7365|-1.5406|-1.3206|-1.1806|-1.3696|-1.7112|-1.5486|-1.5934||-1.4446|-1.6029|-1.4671|-1.3371|-1.6823|-1.561|-1.5889|-1.7043|-1.8387|-1.6719|-1.7519|-1.8547|-1.9047|-1.5147|-1.2147||-1.0147|-1.0347|-1.1447|-1.4547|-1.5847|-1.6947|-1.6547|-1.7747|-1.9741|-2.3395|-1.8065|-1.6265|-1.9065|-2.0465|-2.475|-2.1161|-2.6112|-1.7212|-1.8812|-2.0012||-1.9712|-2.4212|-2.2278|-2.4348|-2.559|-2.2419|-1.7919|-1.7619|-2.1019|-1.7819|-1.8419|-1.7519|-0.8619|-1.4619|-1.6719|-1.1219|-1.2619|-1.2419|-2.2019|-1.6319|-2.2919|-1.5719|-2.2819|-2.0888|-2.2798|-2.5429|-2.3233|-2.1633|-1.2733|-1.1433|-1.2033|-1.6433|-2.4033|-3.1336|-2.9042|-2.8142|-1.7842|-1.3642|-0.5742|-0.7442|-0.7642|-0.8442|-0.7142|-1.3442|-0.5442|-1.0542|-1.8742|-2.4242|-1.7042|-1.6842|-1.8442|-2.0742|-1.7742|-1.8242|-1.5742|-1.4142|-1.2042||-1.0842|-1.4942|-1.1642|-1.8542|-1.8842|-0.8742|-1.0442|-1.4342|-1.2742|-1.3642|-3.2442|-4.2173|-3.4596|-4.806|-3.7028|-3.4747|-3.1447|-2.5547|-2.4723|-2.1523|-2.9723|-2.7523|-3.1923|-2.7023|-3.417|-3.406|0.4741|0.1741|0.3641|0.8741|1.0541|2.0941|2.3741|1.4841|0.9941|1.5641|3.3841|2.5241|2.8041|1.7941|2.3441|2.2241|2.3641|1.6541||2.0241|2.2741|2.3641|2.2041|2.3541
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3116|0.3443|0.3543|0.3643|0.3743|0.3943|0.4443|0.3943|0.4643|0.514|0.424|0.504|0.5794|0.5657|0.5631|0.5923|0.6294|0.6694|0.7354|0.8322|0.7824|0.881|0.9572|0.9993|1.1293|1.0832|1.2312|1.1512|1.0212|0.4803|0.3503|0.7503|0.7603|0.8003|0.9303|0.8003|0.8903|1.3903|1.3003|0.8303|1.3203|1.1752|1.0052|0.9152|1.0352|1.2552|1.1252|0.7352|0.8552|0.8552|1.2152|1.376|1.206||1.386|1.7319|1.4355|1.4383|1.3426|1.5727|1.1227|1.6427|-0.356|-0.216|-0.996|-1.276|-1.1089|-1.0989|-1.194|-1.2806|-1.2251|-1.2157|-1.2791|-1.4229|-1.2616|-0.4616|-1.1716|-1.0606|-0.8506|-1.1706|-1.3195|-1.0327|-1.1227|-1.228|-1.2381|-1.0081|-0.6381|-0.8581|-0.9481|-1.2151|-1.1451|-1.3565|-1.3325|-1.3325|-0.9825|-1.0725|-1.3761|-1.382||-1.4618|-1.2418|-1.2118|-1.6514|0.5213
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|0.6372|0.8672|0.8872|2.1472|1.8218|2.3494|1.6366|1.8182|1.4632|0.9582|1.4782||2.1168|2.1648|-0.64|-0.9|-0.9454|-0.9054|-1.0154|-1.0654|-0.8254|-0.8754|-0.7754|-1.0754|-1.3154|-1.0664|-1.2764|-1.2971|-1.3239|-1.1089|-1.3642|-1.3042|-1.4885|-1.305|-1.6498|-1.2398|-1.2604|-1.4787|-1.3603|-1.5703|-1.3389|-1.5238||-1.5856|-1.5318|-1.5958|-1.6858|-1.9803|-1.9209|-1.9199|-2.0655|-1.9655|-1.7755|-1.9855|-1.9755|-1.5055|-2.2455|-2.3055|-2.1855|-2.1455|-1.8755|-1.3555|-1.1055|-0.6055|-1.5755|-2.6455|-4.5878|-1.7062|-1.2762|-1.0662|-1.7462|-1.8162|-1.5862|-1.3462|-1.1762|-1.5562|-1.4862|-1.2362|-1.6762|-2.0507|-2.2886||-2.1923|-2.2609|-1.9106|-1.8106|-2.3106|-2.556|-2.2644|-2.146|-2.086|-2.366|-2.236|-2.4522|-2.7848|-2.3948|-1.9148|-2.4148|-2.6448|-2.2848|-2.3648|-2.3348|-2.9248|-2.802|-2.462|-2.5882||-1.8882|-1.8882|-0.9582|-0.5182|-0.5382|-2.6182|-2.7392|-2.6192|-2.189|-1.249|-1.559|-1.789|-1.929|-2.1732|-1.6432||-1.5032|-1.6532|-1.7532|-2.4632|-2.25|-2.7845|-2.3545|-2.6014|-2.6079|-2.596|-2.376|-1.736|-1.706|-2.646|-3.246|-2.67|-3.001|-2.701|-3.9223|-3.1085||0.5782|1.7882|2.351|2.0149|2.0398|1.8498|2.2364|1.951|2.6048|1.1425|1.0225|1.4225|1.6825|1.7275|1.3075|1.5775|1.4819|1.6457|1.5739|1.4239|1.7361|1.7097|1.4294|1.4394|1.3594|1.4294|1.1094|1.1894|1.0894|1.3594|1.3094|1.4394|1.3294|1.6894|1.8494|1.6959|1.4759|1.0759|1.7359|1.7959|2.1105|1.9505|2.565|2.2644|1.6966|1.354|1.074|1.104|1.464|1.044|1.094|1.334|0.974|0.674|0.634|0.714|0.924||1.264|1.344|1.214|1.794|1.414|1.5395|1.2995|1.6195|1.8972|1.6399|1.0299|0.7299|0.8099|0.9299|0.6699|1.4399|1.7258|-1.0813|-1.0313|-0.7313|-0.8413|-1.1113|-1.2113|-1.2013|-1.5058|-1.2958|-1.0858|-1.0358|-1.1258|-0.7958|-0.9358|-0.8758|-0.4558|-0.8558|-1.1958|-1.0958|-1.1558|-1.2467|-1.1167|-1.1902|-1.2552|-1.2716|-1.5126|0.3967||0.5367|0.8967|0.5667|0.5567|0.8867
01713|48411|/equities/aerie-pharmace|R2000GROWTH|-0.7275|-0.7075|-0.6775|-0.5875|-0.6275|-0.5975|-0.8375|-0.9575|-1.3275|-1.7475|-1.6834||-1.5399|-1.7443|-1.9523|-1.8962|-1.3562|-1.0162|-0.6862|-0.9062|-0.4962|-0.9462|-1.0162|-1.3762|-1.9562|-1.8202|-2.1552|-2.6036|-1.1336|-0.7536|-0.8836|-1.3536|-1.7436|-1.4935|-1.7401|-1.8204|-1.5116|-1.7316|-1.5016|-1.2116|-1.0516|-1.1716||-0.3316|-0.7416|-1.6716|-1.6716|0.127|0.107|0.657|0.577|0.847|1.107|1.137|1.287|1.837|1.6817|1.9017|1.8617|1.5217|1.3017|0.7317|1.1917|0.9917|0.7517|0.6217|0.6517|1.6317|2.0792|2.068|1.068|0.828|1.018|1.158|1.508|1.9206|1.9584|1.7854|-1.0566|-1.3551|-1.3626||-1.539|-1.4228|-1.1305|-1.2605|-1.3405|-1.5945|-1.3951|-0.9251|-0.9051|-0.9951|-1.1851|-1.4751|-1.0551|-0.8451|-0.8751|-1.3151|-1.3751|-1.1751|-1.0751|-1.4951|-1.8886|-1.5086|-1.3886|-1.1286||-1.0686|-1.1586|-0.5486|-0.0986|-0.3886|-0.9186|-1.4886|-1.8473|-1.7745|-1.4245|-1.8945|-1.966|-1.986|-2.197|-2.5372||-1.3272|-1.5672|-1.8372|-1.7372|-1.8869|-2.3599|-2.1237|-2.0703|-2.1303|-2.3553|-2.2176|-1.9448|-1.8348|-0.9548|-1.3748|-1.2348|-1.7048|-1.4948|-2.0248|-1.7948||-1.4448|-2.0148|-2.337|-2.3825|0.1244|0.7444|1.4244|1.4844|1.7044|1.9144|1.9444|2.3944|2.7262|2.3294|2.0994|-0.05|-0.48|-0.97|-1.36|-1.8|-2.1517|-2.3741|-2.4773|-2.7026|-2.2812|-2.1412|-0.5812|-0.9512|-0.5112|-0.4112|-0.8012|-0.4612|-0.6912|-1.1512|-1.7412|-2.1112|-2.1112|-2.4012|-2.3012|-2.4969|-2.8989|-3.036|-2.9189|-3.3877|-3.2902|-3.6458|-3.3559|-4.1496|-3.0153|-3.6153|1.7099|1.7999|1.8099|2.6399|2.0099|-1.4924|-1.7624||-1.6923|-1.1523|-1.2023|-1.1223|-1.5123|-1.3523|-1.6823|-1.3123|-1.3923|-1.1723|-1.5323|-1.9723|-1.8734|-1.7134|-1.8334|-1.6034|-1.6834|-1.9534|-2.4644|-2.6138|-1.9038|-2.1138|-2.2346|-1.9846|-1.3646|-1.4546|-1.3746|-1.2046|-1.4946|-1.7946|-1.7246|-1.7046|-1.0446|-1.4946|-1.8946|-2.1582|-2.1282|-2.1346|-2.0646|-2.1017|-1.9617|-2.4517|-2.7058|-3.1831||-2.7893|-2.6059|-2.8588|-3.6355|1.1758
01714|1167959|/equities/bioatla|R2000GROWTH|0.4114|0.4014|0.6814|0.7614|0.7714|1.0396|-0.2616|-0.1916|-0.5216|-0.6116|-0.5316||-0.5016|-0.6316|-0.7416|-0.8116|-0.8779|-0.8321|-0.9134|-0.9207|-0.9648|-1.0548|-1.1175|-1.0275|-1.2475|-1.0575|-1.2675|-1.4922|-1.9119|-0.3828|-0.6328|-0.7828|-0.9828|-0.7428|-0.9428|-1.1581|-1.047|-1.1628|-1.2003|-1.1157|-1.0257|-1.2457||-1.3675|-1.2929|-1.4096|-1.2696|-1.2407|-1.0407|-0.7607|-0.6007|-0.5707|-0.9207|-0.9507|-1.3607|-1.2507|-1.5707|-1.8657|-1.5394|-1.3594|-0.7594|-1.0594|-0.7494|-0.8994|-0.8794|-1.4994|-1.8143|-1.8736|-1.5418|-1.1418|-1.6718|-1.7186|-2.1135|-1.9844|-1.701|-1.8872|-1.936|-1.776|-1.786|-2.3161|-2.1993||-2.2886|-2.5046|-2.2684|-2.5799|-2.9238|-3.0548|-3.3503|-2.9926|-3.3362|-3.1433|-3.1833|-3.81|-4.0968|-3.0668|-2.9968|-3.5268|-4.282|-4.4774|-3.6674|-3.6474|-4.2451|-4.9819|-4.9749|-5.3077||-4.5018|-5.6159|-5.1355|-5.1662|-4.4163|-4.3604|-5.0701|-4.7737|-5.1497|-5.1097|-4.2597|-3.6397|-4.8897|-5.0618|-5.5243||-4.8136|-5.4212|-5.5043|-5.6743|-5.5543|-6.053|-4.553|-5.7456|-5.2204|-5.9304|-6.8642|-4.7742|-4.5442|-5.7142|-5.6842|-5.1942|-7.6616|-4.2116|-5.6416|-5.0885||-3.9985|-4.3785|-5.775|-4.3227|-4.2927|-3.4127|-3.8727|-4.5127|-3.7927|-3.6927|-2.9427|-2.6827|-1.8927|-0.9127|-1.4127|-0.7427|-1.7427|-2.9127|-2.4627|-2.7327|-2.7827|-2.7727|-3.3127|-3.1627|-3.0027|-3.2827|-4.4927|-3.9627|-3.3427|-3.2227|-4.2327|-5.2227|-6.3814|-6.4894|-6.4969|-7.4443|-6.252|-6.7182|-5.2082|-6.6582|-5.6081|-5.3681|-4.7981|-6.0881|-5.3481|-6.2081|-7.9107|-7.1046|-7.2891|-6.6362|-6.4469|-6.145|-5.935|-6.4041|-6.4041|-6.5841|-6.6288||-3.9788|-3.1188|-3.4988|-4.0088|-4.6288|-4.2388|-6.5988|-4.2988|-3.0988|-3.0988|-4.1088|-5.4788|-4.4088|-3.4488|-5.0988|-3.8888|-3.2588|-3.7288|-3.2088|-2.7088|-3.8688|-4.8688|-5.3788|-5.0988|-5.0588|-4.1088|-4.6988|-4.7388|-5.9588|-3.6288|-3.8288|-5.0888|-5.1388|-3.3388|-5.1388|-6.0188|-7.3088|-7.2736|-7.7652|-6.5746|-5.8546|-6.4746|-6.5046|-4.8146||-4.1946|-4.1146|-5.4746|-2.4246|-4.1946
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-16.399|-18.4414|-17.4927|-13.5594|-11.3894|-5.2894|-7.9994|-8.5994|-10.7995|-12.6094|-13.2294||-12.2894|-13.2194|-15.9094|-19.5594|1.6308|0.8308|3.2808|4.2408|10.9908|7.3208|9.6208|5.7408|3.8708|9.3608|11.8008|17.0308|18.1108|24.9314|17.3315|-5.5895|-9.3695|-6.9795|-9.1495|-10.9295|-6.7095|-9.3995|-7.9995|-4.6295|-7.4095|-11.0295||-12.5295|-10.3395|-13.1195|-12.8595|-14.0195|-14.1495|-18.1483|-16.2742|-14.9664|-15.3971|-16.5452|-17.308|-15.4858|-14.8358|-15.2237|-16.7821|-11.6721|-5.3521|-4.6821|-3.2121|-3.8621|-5.6321|-8.4221|-14.6721|-8.1321|-5.6321|-7.1621|-11.3021|-12.0621|-7.4121|-6.3221|-3.6721|-9.0521|-7.0721|-9.1021|-10.0621|-21.1021|8.1627||10.2127|12.0927|13.7575|16.1838|-2.7439|-4.0139|-3.9539|-5.2139|-6.3139|-11.6839|-12.8039|-9.3939|-8.0439|-8.3339|-11.4739|-12.6939|-16.121|-13.671|-13.181|-11.081|-16.2516|-16.4779|-13.8895|-15.9234||-11.8973|-9.9773|-9.7173|-9.3873|-12.2673|-17.6952|5.5256|4.4356|9.8056|8.7956|13.4756|9.7735|12.8333|11.417|13.0614||13.0443|11.516|8.906|6.146|7.456|7.886|9.916|6.216|7.806|10.706|12.2907|11.5122|10.5522|12.7687|10.2187|12.4959|4.9159|4.4059|5.2859|3.9759||8.1959|9.5259|7.4159|7.5459|9.1159|10.2623|11.0942|9.5547|10.7724|13.416|8.766|10.766|9.596|12.4025|10.5711|14.0029|-7.4304|-4.4404|-6.5604|-6.3604|-7.1604|-5.0704|-2.3804|-4.8304|-4.3404|-3.9904|-5.2104|-2.1004|-2.8004|-2.2904|-2.6704|-3.3704|-2.8204|-4.0304|-4.0104|-6.0904|-7.2354|-7.3539|-6.2039|-7.2639|-4.6139|-4.8139|-4.3939|-5.5639|-4.4939|-6.0239|-7.0039|-6.8839|-7.565|-8.4768|-8.0768|-9.787|2.0443|2.0943|2.3043|2.6343|4.3843||6.7443|5.7743|5.5843|5.6343|7.7443|10.7543|9.5043|9.8643|13.114|5.184|3.254|4.254|4.854|5.314|7.574|8.234|10.6544|10.7449|9.9672|9.1972|12.5362|11.2947|7.153|-0.2578|-2.5178|-1.3878|-2.2178|-5.3478|-4.7978|-4.5378|-3.4978|-3.5878|-2.0578|-5.8978|-6.9578|-9.1116|-7.5626|-10.1439|-9.4477|3.4819|2.6919|1.6219|2.5819|1.5519||4.0019|6.4119|8.7383|-1.4709|-2.4408
01716|16798|/equities/omega-flex|R2000GROWTH|4.582|8.542|5.302|7.722|11.327|10.3506|10.9007|8.5837|12.5837|12.113|11.893||-0.948|-3.348|-6.938|-9.038|-5.218|-8.638|-10.508|-10.348|-10.188|-10.938|-12.3016|-12.6916|-12.2416|-12.5916|-13.879|-12.8578|-16.6215|-11.8244|-13.2896|-14.4808|-15.6208|-12.9004|-15.0004|-17.3874|-15.4474|-15.3238|-7.5843|-6.0443|-9.1543|-13.2843||0.7247|5.7547|4.4647|5.2747|5.5347|6.9547|12.0347|12.8047|17.1612|-1.5162|-6.1562|-7.4762|-7.3562|-12.3262|-14.7269|-13.7969|-14.366|-11.636|-11.126|-12.126|-8.376|-15.106|-16.116|-17.82|-23.7216|-16.441|1.4578|3.9078|7.5078|9.7578|7.0478|8.4478|3.7878|5.7078|6.4578|12.4578|15.4478|12.3578||12.4478|10.7278|14.1278|6.3678|5.0978|6.4778|8.7578|16.6978|21.5804|19.2074|20.8277|13.8377|13.2577|12.1576|12.2177|10.2477|8.1677|10.5476|11.3077|11.7277|10.7676|13.3877|16.0499|12.8474||13.3662|13.1062|12.3262|14.5903|16.4413|11.2513|11.0213|12.0713|15.269|12.132|-0.7173|-3.3673|-5.2373|-5.0573|-3.8373||-4.7173|-7.6673|-7.7373|-13.0673|-8.8173|-14.8673|-11.9773|-13.4673|-10.4673|-7.1973|-11.1673|-11.1273|-10.1573|-13.0973|-16.3975|-12.8184|-18.5149|-16.2287|-14.3403|-12.5002||-10.7233|-10.3233|-12.4423|-12.1459|-10.2859|-9.3259|-7.5259|-9.4559|-7.4959|-10.7959|-14.0859|-9.9059|-5.4759|-3.5559|-5.9459|-5.2159|-2.7959|-3.7559|-4.6859|-3.516|-6.3259|-5.2459|-3.6459|-9.8859|-7.1763|-6.8763|-5.5563|-7.3763|-8.7763|-8.7563|-7.7463|-5.9763|-10.9663|-11.5463|-9.4063|-10.7263|-7.3763|-10.4363|-6.2331|-8.6631|-10.4401|-8.3123|-4.1723|-5.9923|-1.4623|-4.6023|-6.6123|-10.2923|-9.9563|-9.5863|-8.3863|-10.1063|-9.0125|-10.4721|0.7378|0.9778|4.4178||2.9578|4.1778|6.9378|6.1778|4.1978|5.9778|4.3978|2.8578|6.1778|2.3778|6.3878|11.5078|6.7578|8.3278|9.3478|10.8078|10.1778|12.5778|13.7178|11.3778|10.6878|8.5578|5.6578|4.9578|9.3778|10.9978|12.9778|11.3778|10.1778|12.5878|13.1078|13.7909|15.2916|15.6785|9.0185|10.1285|10.9185|7.1585|11.6985|12.7942|13.8942|8.2642|6.1442|7.1942||8.2142|9.1442|4.7042|7.5442|6.7942
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|0.6931|1.1231|1.7031|1.7631|2.1531|2.1631|1.8031|2.4231|2.5565|1.5565|1.4365||2.1965|2.2865|2.3265|1.9265|2.8465|2.5065|2.7078|2.9326|-0.1982|-0.5882|-0.6182|-1.6282|-2.5282|-2.6369|-1.9863|-1.2663|-1.2563|-1.1963|-1.4563|-1.8963|-1.7763|-1.7263|-1.6763|-1.3463|-1.1463|-1.5363|-1.0063|-0.9063|-0.5663|-0.7563||-1.0363|-1.2563|-1.5763|-1.9763|-2.4464|-1.9436|-1.8836|-1.6736|-1.1836|-1.9736|-1.9736|-1.6136|-1.3636|-2.4836|-2.6462|0.3649|0.0849|0.9449|1.0949|1.7949|2.4149|2.593|1.563|1.143|1.923|3.0028|2.034|2.0735|-0.1075|-0.3575|-0.1175|-0.1875|-0.0175|-0.2975|-0.9975|-1.2175|-1.7475|-1.3675||-1.2175|-1.0775|-1.2975|-1.1375|-1.8475|-1.8675|-1.5375|-1.3375|-1.6775|-1.5475|-1.4275|-1.8975|-1.3375|-1.1075|-1.3075|-1.8675|-2.4106|-2.3181|-2.2002|-1.7902|-2.4947|-2.4315|-2.1515|-2.3277||-2.2914|-2.4885|-1.8385|-1.9385|-2.0485|-2.6061|-2.6001|-2.4471|-1.6671|-1.3271|-1.9771|-1.8971|-2.4371|-2.516|-2.156||-1.556|-1.956|-2.486|-3.0471|-2.7935|-2.5442|-2.3542|-2.8902|0.1868|0.8168|1.0668|1.2568|1.2268|0.2468|0.3568|1.0968|1.3968|2.0268|2.0768|1.8868||2.2068|2.0568|3.3868|2.6799|3.0799|3.2499|-0.4876|-1.6976|-3.0476|-2.7676|-2.7929|-2.8193|-2.1631|-2.4531|-2.1831|-1.9631|-2.0631|-1.4531|-1.8631|-1.7831|-2.2531|-1.7331|-0.4931|-0.7131|-0.4031|-1.1331|-1.4631|-1.5331|-1.3231|-1.5631|-1.0531|-0.9331|-0.7931|-1.0931|-1.4231|-2.5831|-2.8631|-3.2885|-2.9748|-2.4848|-1.9248|-1.7848|-1.0748|-1.6748|-1.1048|-2.7748|-3.0048|-3.1048|-2.8448|-2.5648|-3.0148|-2.8448|-2.8648|-3.2448|-2.6048|-2.4948|-1.6548||-1.2548|-1.1148|-0.3048|-1.0548|-1.8148|-0.9148|-2.2848|-2.7948|-3.6248|-3.2748|-3.7848|-4.8648|-5.1348|-4.7425|-5.17|-4.322|-2.802|-4.482|-2.912|-2.162|-2.672|-2.932|-4.252|-4.2183|-4.6287|-5.0027|-4.1625|-3.7825|-4.8725|-4.4461|-5.1985|-5.5067|-4.9756|-4.9156|-5.2956|-6.3635|-6.6202|-7.1336|-5.9459|-5.6459|-4.7359|-5.6159|-6.2068|0.4123||3.2323|5.0323|4.2023|3.2923|4.0623
01718|31075|/equities/verastem-inc|R2000GROWTH|-4.8702|-4.1859|-3.7659|-2.6859|-0.7059|-1.6059|-3.2259|-1.9059|-2.2659|-2.8659|-2.5059||-2.6259|-2.9859|-2.9859|-2.8659|-2.8659|-2.8659|-3.1059|-3.8259|-3.8259|-5.5059|-5.3902|-5.5102|-6.1102|-5.0094|-5.7894|-5.1727|-5.5894|1.0784|0.2384|0.9584|0.5984|1.7984|1.6784|1.5584|2.5184|2.2784|1.6784|3.8384|3.4784|5.5184||4.7984|3.4119|2.6919|3.2919|3.7719|4.4919|4.861|4.2721|4.3921|3.1921|2.9521|4.0321|5.4368|3.2017|1.6417|2.1217|2.7217|2.9617|2.6017|3.3217|3.4417|1.8817|1.4017|1.7617|4.2817|4.2975|5.2283|-3.0147|-3.7347|-4.043|-3.9989|-3.5474|-3.7874|-3.7874|-3.4274|-3.1874|-4.4615|-4.4306||-4.0829|-4.8232|-4.0555|-3.6955|-4.6555|-4.6722|-4.4322|-3.4722|-4.5522|-4.4326|-5.0326|-5.9652|-4.6681|-3.2281|-3.7081|-4.7881|-5.5669|-4.3669|-2.5669|-4.1269|-5.4488|-5.6409|-5.861|-5.7922||-4.3391|-5.1279|-4.7918|-3.7118|-3.9518|-5.0642|-4.6369|-5.0455|-4.6119|-4.0119|-4.9044|-4.9925|-5.2325|-6.0273|-5.4836||-4.8755|-5.2355|-5.2617|-5.2617|-4.8083|-5.4083|-4.5683|-5.8883|-5.6358|-6.5993|-5.3993|-4.3193|-4.6793|-6.1193|-7.4325|-5.6717|-6.6425|-5.2025|-6.7139|-6.2899||0.7701|1.2501|1.4901|2.6901|3.0501|4.9701|6.3424|5.4137|6.2486|5.2735|-2.9971|-1.9171|-1.4371|-1.7971|-0.5971|-0.5971|-1.5571|-2.3971|-3.5971|-2.7571|-3.7171|-3.4771|-3.7171|-4.6435|-4.8261|-4.6803|-4.4403|-5.4804|1.2815|1.1615|1.1615|0.9215|1.8815|2.0015|2.0015|1.7615|2.3615|2.9615|5.2415|5.1215|4.6415|5.6015|6.6815|6.6372|7.7947|5.2747|-1.2401|-1.8401|-2.4401|-3.1601|-4.9601|-4.0295|-4.6295|-3.9297|-3.3297|-3.8097|-3.3297||-2.7297|-2.4897|-3.4497|-3.8097|-3.5697|-2.4897|-4.2897|-3.2097|-3.9297|-3.6897|-4.8897|-5.3697|-5.8596|-5.8474|-6.1171|-6.7501|-5.9735|-6.2038|-6.8998|-6.8054|-5.7254|-5.4854|-7.0454|-7.7654|-6.2915|-6.7539|-5.8277|-4.9877|-6.4277|-6.9126|-8.0362|-6.0003|-4.9203|-3.6003|-6.3603|-7.0474|-6.5674|-8.4914|-7.9298|-6.6098|-6.6098|-7.9298|-9.6775|-7.4962||-8.7891|-8.2723|-8.7914|-9.4016|0.4163
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-3.6628|-4.2309|0.9266|2.1566|2.1266|2.9866|2.7666|2.9866|3.4566|3.2366|3.4966||4.0345|3.7909|3.1409|1.5609|2.4209|3.1809|2.9409|2.5909|4.1309|3.2309|3.3909|2.3409|0.7909|2.1009|2.5009|2.9709|3.2209|4.7109|-1.1077|-1.8477|-2.9577|-1.9077|-2.8477|-1.4977|-0.5277|-2.2577|-1.4177|-1.1277|-1.3977|-2.2277||-2.3177|-2.0577|-2.9177|-2.7477|-3.2877|-3.7277|-3.8902|-4.558|-3.3754|-3.9454|-4.7182|-3.412|-2.382|-3.412|-3.8809|0.1469|0.7069|2.4369|2.5169|3.9469|3.2269|2.6169|1.9769|0.2269|1.3469|1.7969|2.0969|0.8269|1.4369|3.5869|3.7069|5.2221|-0.6905|-1.5205|-1.3305|-2.8005|-3.9905|-3.9772||-3.5365|-4.0097|-2.9504|-2.6804|-3.3204|-3.9304|-3.9304|-2.5404|-3.5404|-3.7704|-3.5504|-2.0104|-1.8704|-2.3404|-2.3204|-3.3304|-4.3065|-4.177|-3.487|-2.997|-3.9438|-4.4587|-3.784|-3.024||-1.474|-1.034|-2.454|-2.124|-2.744|-4.1747|0.5533|1.3233|2.2733|1.7533|2.9533|2.6599|3.122|-0.1979|-0.4679||-1.1479|-1.0479|-1.6279|-3.3379|0.5142|1.2742|2.6842|2.1542|2.6842|3.5002|-0.4849|-0.0749|-0.2449|-0.1449|-1.6249|-1.5449|-3.5249|-3.4833|0.8455|0.9955||1.7255|2.3555|2.1455|2.3655|2.7305|2.6728|3.032|2.4767|2.7544|2.7344|2.1044|2.8344|2.4782|2.9169|2.3669|2.5969|2.4765|3.3117|2.39|2.6|2.0926|-0.797|-0.347|-0.507|-0.367|-0.067|-1.267|-1.127|-1.407|-0.777|-1.577|-1.837|-2.017|-1.737|-1.537|-1.927|-2.057|-1.927|-2.277|-2.6091|-1.8991|-1.9491|-1.3191|-1.8191|-1.6591|-1.8191|-2.2391|-2.2091|-1.5491|-1.8391|-2.1991|-2.6207|0.4455|0.3855|0.7955|1.0355|1.9755||1.6955|2.0155|2.5353|2.0886|2.2586|2.5486|1.8986|2.2686|1.8786|1.2386|1.6386|1.1986|1.1186|1.3986|2.6486|2.3232|2.3536|3.0045|2.207|1.817|1.967|2.2609|1.7709|2.6109|2.3309|2.236|3.2797|-0.1404|-0.2704|-0.4404|-0.0704|-0.9504|-0.8304|-1.6504|-2.4304|-2.5059|-2.1559|-2.3711|-2.6701|-2.1328|-2.503|-2.913|-2.1561|-2.5673||-1.5651|-1.2451|-1.8851|-2.0851|-2.0751
01720|986076|/equities/atomera-inc|R2000GROWTH|-2.769|-2.9039|0.6579|1.1879|1.9179|2.0379|1.9379|2.0879|2.5579|1.9879|2.6879||3.5279|2.5762|2.1762|1.6862|2.6862|2.9862|2.7862|2.2462|2.7362|1.9162|2.1162|1.1062|0.7262|1.9762|2.0062|2.6562|3.3962|4.1844|4.015|-0.6477|-1.6177|-0.7877|-2.8077|-2.8975|-2.3006|-2.8789|-2.8256|-2.6956|-2.3556|-2.5856||-1.8656|-2.6256|-3.231|-2.9764|-3.0171|-2.9718|-3.3448|-2.6353|-1.6753|-2.0253|-1.8853|-1.6053|-0.6953|-1.1753|-1.5853|-0.7553|-1.3853|-1.5153|-1.5953|-1.0953|-1.7053|-2.6153|-3.6753|-4.812|-4.6047|-3.8547|-4.0586|-5.2728|0.193|0.963|1.783|2.683|2.483|2.983|3.133|3.053|1.473|1.823||4.243|4.623|5.303|4.953|3.213|2.733|4.583|4.5817|5.793|-2.1649|-2.1649|-2.9349|-2.0349|-1.8349|-2.0449|-3.6649|-5.0241|-4.8743|-4.2328|-3.4428|-4.8214|-4.7333|-4.5892|-5.0608||-4.4184|-4.3184|-3.5284|-3.0984|-4.1984|-4.8987|-4.3087|-4.5558|-4.4053|-3.7548|-3.9248|-3.4948|-4.3048|-4.4273|-3.1673||-3.2973|-3.4973|-4.1673|-5.0073|-4.8519|-5.3419|-4.1519|-5.3619|-5.935|-5.2472|-4.9572|-4.3872|-4.8672|-6.1472|-7.7179|-7.396|-6.6785|-5.6685|-6.5185|-6.6285||-6.5716|-8.0647|0.8845|3.5945|3.1645|4.0645|5.8045|6.3545|7.1439|6.5026|5.1479|6.9379|5.2879|6.3997|4.0801|2.6801|1.3701|1.2401|0.6701|1.9901|0.7601|2.2701|3.5901|2.7501|3.8601|3.7501|3.9701|3.3101|2.8801|3.3301|2.2901|2.1801|1.1101|0.5901|1.8201|1.6501|2.2001|1.3601|2.7501|2.1501|1.6501|2.5001|4.7101|3.5601|3.5901|2.2001|0.3401|0.4901|3.4601|3.7101|2.6301|2.4801|3.8701|3.5801|3.3001|2.6201|5.5901||4.6873|4.4792|4.4858|5.3736|4.7336|5.1634|-1.3295|-1.5195|-1.1395|-1.7595|-3.9695|-4.9195|-4.974|-5.594|1.2785|3.4385|4.6685|4.9352|5.5012|5.2431|5.7207|5.2069|5.3772|-3.6807|-3.9778|-3.6996|-3.2896|-2.9996|-3.8496|-3.9581|-3.6581|-3.4781|-2.5681|-3.6581|-4.0081|-5.484|-4.7315|-5.2609|-4.418|-3.728|-3.778|-4.908|-6.1073|0.3569||0.3769|0.6169|0.7069|1.1069|2.9469
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-0.9994|-0.8771|-1.1168|-0.7576|-0.8907|-0.8958|-0.9745|-0.8939|-0.8137|-0.9537|-0.7037||-0.4637|-0.6537|-0.6637|-0.8537|-0.7337|-0.8737|-0.9037|-0.9799|-0.6599|-0.8999|-0.7999|-0.7999|-0.8499|-0.3399|-0.3099|-0.5299|-0.4999|-0.5899|-0.6899|-0.8826|-0.8479|-0.8849|-0.8238|-0.8725|-0.6772|-0.8003|-0.6626|-0.6426|-0.6126|-0.7326||-0.7075|-0.7175|-0.9372|-0.8674|-0.9799|-0.9801|-0.9201|-0.9525|-0.75|-0.84|-0.9022|-0.9719|0.0718|0.1018|0.2118|0.3418|0.4618|0.5518|0.7418|0.8718|0.8263|0.9742|0.8992|0.7955|0.8055|0.7555|0.8255|0.6055|0.8855|0.9155|1.0555|1.2398|0.9315|0.8415|1.0515|0.9815|0.9515|1.0815||1.0215|1.1139|1.2588|0.9188|-0.5576|-0.7576|-0.8376|-0.8376|-1.0376|-1.1845|-1.1527|-1.0527|-0.9227|-0.9527|-0.8727|-1.1227|-1.526|-1.405|-1.4428|-1.2498|-1.3142|-1.3187|-1.1487|-1.3036||-1.1693|-1.0293|-1.0493|-0.7793|-1.0293|-1.1193|-0.9193|-0.8093|-0.7393|-0.6093|-0.6293|-0.7693|-0.8793|-0.9493|-0.9193||-1.0393|-1.0693|-1.1493|-1.1393|-1.0593|-0.9493|-1.1193|-1.115|-1.1445|-1.1297|-1.1208|-1.0767|-1.1268|-1.1368|-1.2372|0.105|0.095|0.335|0.405|0.315||0.495|0.475|0.505|0.635|0.625|0.625|0.765|0.975|0.835|0.975|0.925|0.685|0.825|0.9356|0.8845|0.8286|0.7286|0.8086|0.7345|0.7366|0.7366|0.8366|0.7729|0.9262|0.7662|0.8044|0.8444|0.7644|0.8044|0.8144|0.7244|0.6844|0.6844|0.7044|0.6844|0.6944|0.6644|0.7244|0.8644|0.9444|0.7744|0.8444|1.0544|0.9744|0.9844|0.7744|0.6244|0.5244|0.8544|1.0244|0.9944|1.0544|1.0678|1.0878|1.0122|0.9022|0.9422||0.8122|0.9822|0.9622|0.6222|0.6822|0.9622|0.9622|1.0322|1.218|1.4483|1.0455|0.9755|0.9655|1.2555|1.3555|1.586|1.5216|-0.1194|-0.5094|-0.4794|-0.7794|-0.8894|-1.0169|-0.8354|-0.9013|-1.041|-0.901|-1.0033|-0.9325|-0.8025|-0.7125|-0.7325|-0.7625|-0.7925|-1.0325|-0.8825|-0.8825|-1.0143|-0.9143|-0.7443|-0.8243|-1.0443|-0.8481|-0.8081||-0.8881|-0.8481|-0.7281|-1.2681|-1.2646
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-2.9396|-3.38|-3.7856|-2.4473|-2.2873|-2.2473|-3.2473|-2.9873|-3.0373|-3.2071|-3.1271||-3.2171|-3.9718|-4.0047|-4.3958|-3.9191|-3.0691|-3.5491|-2.9991|-1.3791|-1.2991|-2.3091|-3.4791|-4.2491|-3.4991|-4.5091|-4.1596|-4.6295|-3.6045|-4.0145|-3.7845|-4.7666|-3.7979|-4.286|-4.4717|-3.7697|-4.148|-4.4072|-4.4136|-4.1392|-4.9375||-5.5244|2.4765|2.0165|2.1665|2.1665|2.4765|3.1065|3.2865|2.7165|1.1665|0.4065|1.5365|2.6865|1.5565|2.3365|2.9765|3.3265|4.2865|3.4165|5.4565|4.9006|3.8666|2.9566|2.1066|3.0566|3.2836|3.4736|-0.9005|-0.8405|-1.4005|-1.3505|-0.6605|-0.7905|-1.0505|-0.9405|-0.4605|-1.6505|-1.3805||-1.6205|-1.3105|-1.2205|-1.1805|-2.5305|-2.4405|-2.0605|-1.4705|-2.4205|-2.5605|-3.3605|-3.5161|-3.7285|-2.6785|-2.5285|-3.5485|-4.1818|-3.0318|-2.6318|-2.8118|-3.9318|-4.4387|-4.4212|-4.0612||-3.4412|-4.5212|-4.8921|-4.1612|-4.7845|-3.8845|-3.2345|-3.2445|-2.4645|-1.0845|-0.1045|-0.0245|-1.4245|-1.5945|-1.9945||-2.5245|-3.5745|-3.7145|-4.6945|-4.4545|-5.0945|-3.9445|-5.9845|-5.13|-5.4753|-5.9725|-5.6778|-5.663|-6.263|-8.6728|-5.1328|-6.7259|-5.7427|-5.6327|-6.6252||1.6363|2.3363|4.7163|3.7201|3.9801|4.1201|3.8701|4.5873|4.6599|4.584|5.9312|-0.2971|-0.3871|-1.0671|-1.0271|-0.4471|-2.4171|-3.0471|-4.2071|-3.2571|-2.8871|-3.2371|-2.9771|-2.7471|-3.8071|-4.4071|-3.8871|-4.3871|-3.5171|-2.9971|-4.0271|-3.5071|-3.9671|-4.5171|-4.9674|-5.7055|-2.5355|-2.2955|-1.9255|-2.7255|-2.6655|-2.1655|-1.1055|-2.1655|-0.9055|-1.1355|-3.1655|-4.5155|-2.9255|-4.1855|-4.8856|-5.254|-3.844|-4.804|-3.254|-4.004|-3.664||-3.834|-2.294|-2.684|-3.004|-2.864|-2.114|-3.324|-2.944|-3.184|-3.514|-4.284|-5.723|-4.423|-3.433|-4.833|-4.5469|-4.4176|-4.8134|-5.1153|-4.9969|-5.1869|-4.5269|-5.556|-4.9122|-4.3739|-4.6039|-5.3348|-4.1748|-5.485|-4.8198|-5.2097|-5.5994|-4.7668|-4.1568|-5.2668|-4.0968|-4.4368|-5.9164|-5.836|-4.5275|-4.6975|-5.1175|-5.2475|-6.0376||-5.8592|-5.5854|-6.0054|-6.6554|-7.8388
01723|101902|/equities/aldeyra-the|R2000GROWTH|0.5946|0.4746|0.7046|0.9946|0.6346|0.9368|-0.009|-0.169|-0.159|-0.279|-0.129||-0.119|-0.459|-0.439|-0.529|-0.389|-0.369|-0.599|-0.7806|-0.614|-0.754|-0.8165|-0.8765|-0.9903|-0.8003|-0.9603|-0.9181|-0.9546|-0.8046|-0.9271|-0.9224|-1.1669|-0.5914|-0.8714|-0.9979|-0.9231|-0.9331|-1.0849|-1.0921|-0.9506|-1.2668||0.4672|0.6472|0.5172|0.5672|0.6372|0.6672|0.7172|0.7172|0.7572|0.6172|0.3522|0.4272|0.9272|1.0772|0.8975|0.8675|0.7875|1.0375|0.8375|0.9975|1.3639|-0.1316|-0.4616|-0.5616|-0.2116|-0.1016|-0.0016|-0.2316|-0.5616|-0.8116|-0.6316|-0.3616|-0.4116|-0.2716|-0.2316|-0.2216|-0.6116|-0.5216||-0.4616|-0.4216|-0.2216|-0.0816|-0.5616|-0.4616|-0.3316|-0.2516|-0.5516|-0.6516|-0.7716|-0.8716|-0.7916|-0.5916|-0.6416|-0.8816|-1.0668|-0.9068|-0.8168|-0.8668|-1.1598|-1.1559|-1.141|-1.2525||-1.0117|-1.1317|-1.2297|-1.2346|-1.2046|-1.4799|-1.4183|-1.7092|-1.4985|-1.4685|-1.7494|-1.8206|-1.9511|-1.9838|-1.9638||-1.8738|-2.2038|-2.7088|-1.1967|-1.2867|-1.5567|-1.2267|-1.5667|-1.3634|-1.4434|-1.3234|-1.0534|-1.0434|-1.4834|-1.8227|-1.6069|-1.5927|-1.3027|-1.8302|-1.4178||-1.1778|-1.271|-1.231|-1.4811|0.1429|0.2329|0.5929|0.6429|0.8029|0.9429|1.0729|1.2329|1.0929|0.9229|1.2229|1.6129|0.7929|1.2229|1.2324|-0.0439|-0.8039|-1.0339|-0.9539|-1.0139|-1.0122|-1.0122|-0.7422|-0.7722|-0.8122|-0.4422|-0.5322|-0.5522|-0.5922|-0.7122|-0.4522|-0.8222|-0.1822|-0.3822|-0.2822|-0.3722|-0.2222|-0.3422|-0.3922|-0.6522|-0.7522|-1.0122|-1.2122|-1.4041|-0.8974|-1.0287|-1.0087|-1.1987|-1.2182|-0.8782|-0.7582|-0.7482|-0.4782||-0.4582|-0.1782|-0.1682|-0.1882|-0.5482|-0.6382|-0.8582|-0.6182|-0.8582|-0.6982|-1.3782|-1.6508|-1.4035|-1.3035|-1.5317|-1.0017|-0.6917|-0.8217|-0.7117|-0.5217|-0.4717|-0.7217|-1.4517|-1.3417|-1.3901|-1.5101|-1.3901|-1.2201|-1.6001|-1.8273|-1.637|-1.6972|-1.4472|-1.6072|-1.6872|-1.5736|-1.4618|-1.835|-1.6436|-1.4036|-0.9336|-1.3036|-1.5795|-1.6556||-1.5428|-1.3709|-1.3794|-1.2994|-0.7894
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-0.2793|-0.2472|-0.2468|-0.2844|-0.2304|-0.252|-0.2944|-0.2694|-0.2878|-0.3346|-0.3267||-0.2854|-0.312|-0.3049|-0.3672|-0.3228|-0.3649|-0.3745|-0.3589|-0.2715|-0.3022|-0.3256|-0.373|-0.4181|-0.4255|-0.3427|-0.2327|-0.2627|-0.1527|-0.2027|-0.2127|-0.3027|-0.2727|-0.2827|-0.2627|-0.2127|-0.3027|-0.4097|-0.3668|-0.3716|-0.4178||-0.4026|-0.3905|-0.4564|-0.4644|-0.408|-0.378|-0.368|-0.248|-0.128|-0.378|-0.318|-0.228|-0.398|-0.448|-0.358|-0.278|-0.228|-0.108|-0.178|-0.078|-0.188|-0.338|-0.438|-0.5506|-0.539|-0.4799|-0.4999|-0.4899|-0.5199|-0.6199|-0.6643|-0.552|-0.6378|-0.5973|-0.5973|-0.4973|-0.7065|-0.6897||-0.5551|-0.4551|-0.3551|-0.3851|-0.5951|-0.5451|-0.4151|-0.2851|-0.3951|-0.4851|-0.4251|-0.5451|-0.3951|-0.3251|-0.2451|-0.7251|-0.9304|-0.6327|-0.6427|-0.6427|-0.8797|-0.8894|-0.8348|-0.9337||-0.7069|-0.8145|-0.7445|-0.6445|-0.8145|-0.9483|-0.9709|-0.942|-0.762|-0.662|-0.782|-0.652|-0.942|-0.8723|-0.8223||-0.4623|-0.6523|-0.5923|-0.7723|-0.6223|-0.8223|-0.7323|-0.945|-0.785|-0.715|-0.605|-0.515|-0.645|-0.795|-1.095|-0.9767|-1.2013|-0.9964|-1.03|-1.0977||-0.9658|-1.1165|-1.1102|0.2166|0.1366|0.8766|1.0462|0.5716|0.6716|0.6616|0.5316|0.7216|1.0616|-0.4314|-0.3514|-0.2914|-0.3714|-0.3414|-0.4914|-0.4114|-0.8614|-0.9671|-0.7518|-0.8614|-0.5771|-0.5671|-0.6071|-0.7271|-0.7697|-0.6897|-0.5997|-0.7797|-0.9197|-0.8997|-0.8697|-0.9097|-1.0844|-1.0844|-0.8044|-0.7344|-0.7444|-0.6044|-0.0744|-0.5044|-0.2244|-0.6944|-0.7244|-0.9644|-0.6044|-0.7544|-0.8644|-0.9344|-1.0344|-1.0744|-0.8344|-0.8444|-0.5044||-0.6144|-0.6444|-0.7944|-0.8144|-0.6444|-0.7844|-0.6244|-0.6444|-0.7144|-0.6444|-1.3944|-1.8132|-1.5396|-1.6424|-1.7082|-1.3249|-0.9949|-1.0249|-0.9949|-1.0449|-1.3414|-1.1214|-1.2714|-1.1314|-0.9914|-0.9314|-1.0514|-0.9214|-1.3514|-1.3127|-1.2527|-1.1327|-0.8327|-1.2027|-1.3827|-1.2839|-0.9339|-1.1739|-1.1639|-1.4176|-1.0576|-1.3376|-1.54|-1.472||-1.56|0.0807|0.2107|0.2807|0.5307
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-4.3996|-5.2379|-5.0405|-5.3371|-4.5471|-3.5971|-3.2971|-4.2571|-4.6271|-5.8471|-5.8198||-6.2398|-6.6506|-7.0006|-7.7201|-6.902|-9.4065|-6.7328|-7.8275|-7.574|-7.914|-7.914|-8.754|-10.3656|-11.4129|-10.3549|-11.9783|-9.9183|-12.5083|-5.4615|-6.2515|-7.4415|-7.4754|-6.1254|-7.7454|-6.646|0.3532|3.3932|5.7732|4.0032|4.2032||6.1332|6.5535|5.7138|5.4015|6.0401|4.9642|2.4742|1.7442|1.8342|2.2742|2.5342|3.5142|3.4142|5.1142|7.4842|6.6341|5.6629|5.6063|4.7463|2.3663|2.4463|1.0063|0.1763|1.1163|1.2863|1.3263|1.1863|1.5363|3.9663|5.7247|5.8933|6.3737|4.8138|5.8538|5.1088|5.3542|4.8601|3.1301||2.4101|1.7601|3.1701|3.2901|2.0701|1.7901|1.0201|1.3201|1.6701|0.0101|0.0001|0.4801|1.1901|1.3301|1.3901|1.6401|1.1901|1.1101|1.0801|1.4801|0.6901|0.2601|0.8001|1.8201||2.5701|2.7701|2.7764|2.5664|2.3664|2.8864|2.5864|2.4464|2.8249|2.988|2.458|2.328|2.788|2.9317|3.78||2.9766|3.4696|3.7129|3.8563|3.9263|-1.0008|-0.8408|-2.0308|-2.2408|-2.2108|-2.4908|-2.4108|-1.9908|-2.3108|-3.6908|-3.073|-4.31|-3.4583|-3.1254|-3.0154||1.1954|1.6954|1.5454|1.0054|1.7354|1.1854|1.7454|1.7954|2.1354|2.9054|2.8938|3.3914|2.9139|2.6354|3.2988|2.456|2.1063|2.7763|2.6698|2.4698|1.6698|2.5298|3.4848|2.6981|2.3756|2.4656|1.7256|1.4156|1.6456|1.7056|1.1156|2.2056|2.2956|2.6985|2.7689|2.735|3.015|2.7621|2.8896|2.2296|2.7396|2.4096|2.8695|2.3309|1.9909|0.9609|0.9409|0.7709|1.4809|1.2809|1.5509|0.9709|1.9009|1.7309|1.9609|2.0609|2.4009||2.3009|2.4109|2.0809|2.5509|2.5409|2.8509|2.2509|3.0909|3.4481|3.5781|2.9681|2.5081|3.0581|2.7917|2.2811|2.9111|3.2811|3.9235|-0.1175|-1.2575|-1.0375|-1.6175|-2.1475|-1.9875|-2.4475|-2.1175|-2.0775|-2.4675|-2.8175|-2.4975|-3.1075|-3.2814|-2.2414|-2.1114|-2.8914|-3.8204|-2.7427|-3.3043|-3.1131|-2.303|-2.213|-3.1031|-3.2807|-3.1393||-3.1513|-1.8713|-2.5113|-3.0713|-3.012
01726|102083|/equities/22nd-cntry|R2000GROWTH|40.4453|28.4453|21.2453|33.2453|66.8453|88.4453|76.4453|78.8453|112.2059|-27.9036|-25.5036||-13.5036|-18.3036|-23.1036|-54.3036|-35.1036|-32.7036|-39.9036|-37.5036|-3.9036|-27.9036|-59.1036|-85.5036|-102.3036|-102.0706|-111.3452|-98.4502|-107.6558|-82.9509|-80.5567|-85.3566|-96.2043|-72.2043|-96.6937|-96.7708|-86.5516|-93.7516|-106.7018|-90.1575|-88.5263|-95.7263||-105.3263|-76.5263|-88.5263|-86.1263|-90.9263|-81.3263|-81.3263|-71.7263|-40.5263|-57.3263|-54.9263|-40.5263|-21.3263|-45.3263|-33.3263|-45.3263|-74.1263|-62.1263|-86.1263|-47.7263|-76.5263|-105.3263|-134.3625|18.8455|38.0455|78.8455|64.4455|40.4455|21.2455|26.0455|42.8455|69.2455|57.2455|81.2455|76.4455|59.6455|33.2455|47.6455||54.8455|81.2455|119.6455|114.8455|76.4455|69.2455|148.4455|-13.3415|-58.9414|-80.5415|-104.5415|-126.1414|-128.5415|-94.9414|-104.5415|-135.7415|-147.7415|-104.5415|-116.5415|-118.9415|-146.9572|-172.0858|-160.7397|9.4814||38.2814|47.8814|74.2814|98.2814|93.4814|107.8814|82.6814|85.0814|148.6814|165.4814|187.0814|199.6024|180.4023|187.6024|245.2024||237.6471|-109.3856|-113.8588|-130.6588|-92.4288|-104.4288|-99.6288|-130.8288|-126.432|-138.7904|-124.3904|-97.9904|-100.3904|-126.7904|-150.4115|-129.7906|-154.2798|-137.4798|-143.9553|-146.4837||33.9775|45.9775|43.5775|53.1775|62.7775|113.1775|132.3775|139.5775|-55.9592|-99.1593|-72.7592|-41.5593|-12.7592|-58.3593|-65.5593|-53.5593|-65.5593|-60.7592|-113.5593|-89.5593|-111.1207|-70.3206|-70.3206|-87.1207|-63.1207|-79.9206|-84.7206|-96.5207|-109.996|-97.996|-100.396|-100.396|-119.351|-122.0157|-90.8157|-81.2157|-59.6156|-74.0157|-76.4156|-112.4156|-141.9729|-124.4522|-107.6522|-129.2522|-98.0522|-117.2522|-141.2522|-160.8135|-161.2818|-148.5352|-146.4392|-195.7769|8.8164|42.4164|49.6164|40.0164|80.8164||73.6164|76.0164|76.0164|124.0164|97.6164|220.0164|133.6164|145.6164|181.6164|162.4164|102.4164|95.2164|80.8164|73.6164|119.2164|234.4164|174.0065|181.2065|213.3193|209.5547|197.7719|241.8799|127.7319|158.9319|173.3319|180.532|212.9911|207.263|171.263|173.663|190.463|195.263|231.263|192.863|173.663|166.463|183.263|291.263|323.6255|367.0933|381.4933|428.9087|414.5088|460.1088|-492.032|-256.4222|44.881|145.6809|210.481|241.6678
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-4.0244|-4.0988|-4.2216|-2.7916|-1.8316|-2.1116|-3.2916|-2.2516|-2.3516|-2.3916|-1.6716||-1.1816|-2.8216|-3.3116|-3.4916|-2.9016|-3.4216|-3.2916|-3.2216|-2.5816|-3.0416|-3.1016|-4.4416|-5.6726|-3.9226|-5.1326|-4.814|-5.343|-3.9001|-4.5095|-4.4095|-5.3082|-4.4482|-5.3974|-5.7519|-4.9484|-5.3684|-5.9862|-5.2401|-5.027|-5.8409||-4.4409|-3.7609|-5.8309|-6.3109|-6.1621|-6.0958|-6.3284|-8.4254|-6.0637|-6.7237|-6.4137|-5.0137|-4.0037|-6.0137|-5.8437|-5.1937|-6.7137|-5.2637|-7.3037|-4.2537|-6.0637|-8.3137|-9.6727|-9.7686|-8.3235|-6.6535|-5.7135|-7.5135|-7.6035|-6.9435|-5.9235|-3.4135|-3.8435|-1.9435|-3.8335|-5.5935|-7.6335|-7.4798||-8.1608|-7.094|-4.904|-3.144|-5.524|-4.174|-4.614|-3.774|-6.494|-7.314|-8.134|-10.2056|-8.5195|-7.5695|-7.7395|-8.1195|-12.4716|-10.2629|-9.1883|-8.3297|-7.8022|-7.1423|-6.8123|-9.5923||-7.5322|-9.4123|-9.3134|-7.6334|-8.7634|-9.6545|-10.0045|-9.5145|-5.7145|-2.3445|-4.8345|-3.9845|-5.7645|-5.7345|-1.6945||-0.3845|-2.6045|-1.2745|-2.5045|-2.4345|-6.8245|-7.2645|-8.5945|-8.5145|-9.0445|-8.5745|-5.7145|-5.9645|-9.5445|-9.7645|-9.5391|-10.7759|-10.1312|-11.0864|-12.7888||-10.5142|-11.6702|-11.7961|-10.4124|-10.4324|-13.2509|-10.2311|0.9806|3.2506|3.5506|4.2806|4.8806|7.0006|8.7606|9.8665|11.6008|11.7464|-2.7405|-6.0205|-4.3405|-6.8805|-6.6105|-7.9005|-9.6905|-10.5703|-9.7303|-8.5803|-11.1503|-10.901|-9.501|-11.781|-12.0561|-11.5521|-14.0043|-13.9203|-14.2198|-12.9552|-12.4952|-13.2252|-16.0719|-16.6349|-17.3232|-16.5562|-19.9686|-16.2296|-21.1996|-22.2443|-22.9927|0.2625|10.2525|4.9025|2.5025|3.0025|14.3725|16.4966|13.3066|13.6966||14.6266|14.6966|14.6662|15.6838|13.9738|17.396|12.876|13.1503|11.6503|13.2603|11.5203|12.2203|10.2003|7.3903|8.2103|8.2103|8.3003|15.3903|17.2003|18.2755|18.23|19.35|16.4569|14.347|18.7305|14.8705|14.8178|11.9078|6.2678|8.8678|8.6378|8.4778|10.5378|7.2078|7.4278|4.9178|3.0178|6.0778|9.4978|4.5478|2.3478|2.5978|4.1878|4.0678||6.4878|9.4878|16.5978|24.872|-8.9482
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|1.9804|1.8804|2.4904|3.4604|4.1721|2.6988|2.9588|2.8488|3.6188|3.3888|3.6325||3.7625|4.6573|-1.1361|-3.6761|-3.4134|-3.8774|-3.8888|-4.6839|-3.3741|-3.5641|-2.9241|-3.4541|-4.9541|-4.6996|-3.8606|-4.9413|-3.0729|-2.2129|-2.4729|-1.2529|-2.0929|-1.3229|-2.4829|-2.2329|-1.5129|-2.8229|-2.0929|-1.8629|-0.9029|-2.2429||-1.7829|-1.9429|-2.0129|-2.1629|-1.5429|-1.6429|-1.8229|-1.3229|-1.6429|-2.4429|-2.3729|-2.3529|-0.9429|-1.9529|-2.6129|-2.2329|-2.7229|-2.3229|-2.7129|-2.5129|-2.8529|-2.2429|-3.4029|-3.7529|-3.5929|-2.8629|-3.0929|-3.2929|-4.6029|-5.6916|-5.5156|-5.4129|-6.0588|-5.6094|-4.3494|-4.1794|-5.4245|-5.858||-6.1187|-4.6395|-3.5595|-2.9195|-4.5795|-5.8295|-5.4795|-5.0295|-5.0795|-5.8895|-6.8595|-7.8036|0.3071|7.0771|7.5284|5.3089|6.0589|7.3255|-3.1635|-3.4435|-4.4094|-4.2149|-4.4049|-4.6649||0.1748|1.0248|1.1248|1.2848|1.2348|1.7848|2.2748|3.4848|4.5448|5.9202|2.2502|3.4302|2.7902|3.3402|4.1202||4.678|5.2752|-0.1199|-1.4799|-2.6299|-3.8199|-3.9499|-3.3299|-3.3399|-2.3399|-1.9899|-2.1399|-3.1099|-3.4099|-5.3299|-3.926|-5.4918|-4.8018|-4.8333|0.0604||0.5204|1.2704|0.9304|1.2604|2.8004|3.5704|3.8104|4.0904|4.9771|5.5381|3.504|4.324|4.8727|4.9064|-1.2231|-0.6331|-1.9231|-1.4331|-2.9131|-2.449|-3.2877|0.8635|2.0435|1.7735|2.3635|2.1335|2.1135|1.8535|1.9335|2.0835|2.0235|0.8535|1.0135|1.6935|1.7835|0.9035|1.5435|1.7635|2.1035|1.3535|1.7435|2.2935|3.2635|-0.3887|-0.7287|-1.9287|-3.2287|-2.6887|-2.4787|-3.2587|-3.123|-3.8722|-3.3513|-3.6213|-3.7931|-4.4529|-3.6465||-4.6329|-4.7|-4.8145|-3.8445|-4.8945|-4.0145|-4.1945|-3.7945|-4.2245|-5.3345|-6.0572|-6.8924|-6.4259|-7.1359|-6.6332|-6.8747|-7.3136|-7.5312|-8.173|-8.6238|-10.078|-5.058|-5.3295|-4.4495|-5.8893|-5.6493|-5.2093|-5.6793|-5.7793|-4.9646|-4.4046|-4.1146|-2.8946|-3.2146|-5.8246|-6.3293|-5.1355|-4.4355|-4.1155|-4.1255|-4.3655|-5.3255|-6.7572|-5.1796||-5.5217|-4.5317|-5.8217|-3.7817|-4.1317
01729|16338|/equities/integrated-electr|R2000GROWTH|-2.9737|-2.6437|-0.9637|-0.5637|-1.7937|-1.5637|-0.6937|-1.0737|-1.0237|-1.4837|-1.3437||-1.0637|-1.9937|-1.4437|-2.7337|-2.7437|-2.7837|-1.8437|-2.5437|-1.8337|-2.6337|-2.9037|-3.0737|-3.0737|-3.9637|-5.3537|-5.2537|-6.4537|-5.0037|-6.9637|-7.5302|-5.8285|-3.2845|-3.485|-4.5622|-3.0983|-4.0214|-4.3277|-3.264|-2.974|-3.654||-3.284|-3.264|-3.614|-4.104|-3.884|-3.754|-3.974|-5.4968|-3.4468|-3.8168|-4.5793|-3.6311|-3.3311|-4.0811|-4.6327|-4.0127|-3.2727|-1.5627|-1.2627|-0.2827|-1.0227|-1.6327|-2.3727|-2.7227|-1.6127|-2.4327|-3.0027|-4.3527|-5.0838|-5.0973|-4.5103|-4.3803|-5.8803|-5.6807|-5.0107|-5.3507|-6.1607|-5.2007||-4.3507|-2.7207|-2.4207|-2.1807|-4.0307|-5.1007|-5.1007|-6.9407|-6.2939|-7.9087|-7.4886|-7.0998|-7.3154|-3.1654|-3.2854|-4.3754|-5.1554|-4.8654|-3.6154|-2.7054|-4.2654|-5.1563|-4.7751|-4.1546||-2.5946|-2.6946|-3.4646|-3.2946|-3.9346|-3.4446|-2.2746|-2.0046|-0.2846|-1.3446|-3.1446|-3.4546|-2.9546|-2.2046|-1.5346||-2.7946|-3.3346|-4.4046|-5.2646|-3.5446|-4.2346|-4.3846|-5.9346|-5.27|-4.79|-3.96|-3.14|-3.19|-3.9|-5.74|-4.52|-6.04|-6.26|-5.2141|-5.2676||2.063|2.753|2.323|2.063|2.873|4.083|4.3064|3.0664|3.4864|4.1266|3.1169|2.1319|3.0819|4.3913|3.5866|3.9401|2.9501|3.3707|3.5035|3.7611|3.7315|4.6141|4.0541|3.5041|3.4823|-0.2027|-0.4627|-2.4527|-1.6927|-0.6827|-1.7927|-1.8827|-2.5027|-2.2027|-2.1327|-2.8027|-2.5027|-1.7227|-1.9527|-2.7927|-3.1427|-3.5827|-2.7827|-3.6027|-4.0127|-4.9327|-5.7027|-5.7827|-4.8288|-5.3588|-5.5987|-5.5187|-6.5087|-6.9366|-5.702|-5.4951|-6.8468||-5.7086|-4.5918|-6.0703|1.0261|1.1361|2.0661|1.5761|1.9361|2.9861|2.5661|1.4261|1.4261|1.4261|0.3761|1.2761|1.8561|3.3461|4.0061|3.5561|4.0061|5.4361|4.8761|6.2161|6.9561|5.2395|6.7795|6.5234|-0.3053|-1.0053|-1.7753|-1.2953|-2.2153|-1.4953|-2.1753|-5.0253|-5.6209|-5.4387|-5.2306|-4.5706|-4.0006|-4.7606|-5.8606|-6.2592|-6.1392||0.8392|1.8492|1.1692|1.2592|0.5792
01730|1053090|/equities/funko-inc|R2000GROWTH|1.3267|0.6667|2.0967|2.8667|2.8499|3.2362|2.6462|3.6713|3.0904|3.2331|2.9531||3.0231|1.9931|1.3431|0.5731|1.2231|1.0831|1.4231|1.9031|3.0031|2.2131|3.6431|1.7731|1.4831|1.9131|2.2331|4.0334|-1.5712|-0.5412|-1.2812|-1.7012|-2.1325|-1.7325|-2.0025|-2.3852|-1.718|-2.1513|-1.6013|-1.2313|-1.0813|-1.7113||-2.1704|-1.8279|-1.4379|-1.0179|-0.8679|-1.0679|-1.0279|-0.8179|-1.2379|-1.3379|-1.6179|-1.7579|-1.1579|-1.5479|-1.7979|-1.3679|-1.4579|-0.9379|-1.1679|-0.8379|-0.8079|-1.4179|-2.6579|-3.5308|-3.5159|-3.0454|-3.0539|-3.2939|0.5384|2.2184|-0.8395|-0.8295|-1.7895|-1.1795|-1.0495|-1.6095|-2.0995|-1.5195||-1.3695|-1.3495|-0.5795|-0.6595|-1.2995|-0.8595|-0.6895|-0.3795|-0.8595|-1.3595|-1.5995|-1.3195|-1.0895|-0.9795|-1.3595|-1.8995|-2.6595|-2.3095|-1.7895|-1.7095|-2.5067|-2.5766|0.3221|0.3221||0.8021|1.0521|1.3921|0.8821|1.1321|1.4121|1.4121|0.9821|1.7821|2.1821|2.0836|2.2936|2.2967|2.0667|2.827||2.1945|2.7616|3.0935|-1.5823|-1.0223|-1.1823|-1.3223|-1.7623|-1.7523|-0.9923|-1.1423|-0.6223|-1.1923|-2.0423|-2.4723|-2.1189|-2.9262|-2.2662|-2.5037|0.2016||0.7416|1.2316|1.1216|0.8116|1.3016|1.4516|1.6916|1.4116|1.0116|1.0516|1.3816|1.7516|1.7416|2.2116|-0.9288|-1.2188|-1.7388|-1.5588|-1.9588|-2.2288|-2.7125|-2.5206|0.145|0.185|0.095|0.335|1.595|1.975|1.795|1.915|1.215|1.065|0.985|1.215|1.395|1.135|1.445|0.825|1.735|0.925|1.395|2.295|2.315|1.985|1.855|0.875|0.305|0.585|1.785|1.615|1.205|0.835|1.115|0.725|0.985|0.975|1.965||2.085|2.415|2.685|2.655|1.365|1.775|2.425|3.055|2.165|1.245|1.005|0.345|0.325|0.305|1.205|1.065|1.345|1.775|1.395|1.525|1.735|3.025|-0.4617|-0.4917|-0.5517|-1.2717|-0.9717|-1.3717|-1.5317|-0.7117|-1.9617|-1.9017|-1.4917|-1.9717|-2.5817|-2.8052|-2.5864|-2.7881|-2.7458|-2.5761|-2.5619|-2.8419|-2.5632|-2.6336||-3.0157|-2.963|-3.1016|-2.9068|-2.8563
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|0.0042|0.1342|1.8842|3.2442|3.0642|2.9342|2.3742|1.8942|3.0442|2.8442|4.7442||-0.2986|-0.7786|-2.1086|-4.1886|-3.7152|-3.5052|-3.1752|-2.2852|-1.4152|-3.1852|-2.5352|-2.7152|-4.0852|-2.8552|-1.1252|-1.4352|-1.5452|-0.7352|-1.7052|-1.7652|-3.1052|-1.8752|-3.9052|-3.4966|-2.4166|-3.0366|-2.3266|-2.2466|-1.9566|-3.5466||-4.1257|-3.4296|-3.5096|-3.3596|-3.5796|-3.7696|-3.9343|-4.6198|-3.6798|-3.1998|-3.4598|-4.5398|-2.7898|-3.6798|-3.3298|-3.7498|-3.5098|-2.2298|-2.3598|-1.4298|-1.9198|-2.3698|-3.8498|-5.2298|-4.6098|-4.1998|-4.8498|-5.2998|-7.5276|-4.9418|-4.917|-5.3311|-6.2396|-5.4045|-4.5145|-4.9045|-6.0014|-4.8549||-4.6415|-4.7609|-4.166|-4.1612|-5.3612|-5.1391|-4.497|-2.927|-3.097|-4.397|-4.727|-4.057|-3.567|-2.047|-2.837|-4.267|-5.337|-3.817|-2.927|-3.157|-4.737|-5.6772|-5.0474|-4.5055||-4.9789|-3.659|-3.629|-3.419|-3.799|-4.379|-2.879|-3.169|-1.409|-1.859|-2.579|-2.849|-2.749|-2.389|-2.529||-2.649|-2.919|-2.289|-3.469|-1.579|-3.059|-2.509|-2.709|-2.419|-4.279|-5.7486|-3.7786|-5.1986|-5.6829|1.0774|2.6574|1.0674|1.0574|2.5374|2.5974||3.4074|3.4474|3.3274|3.4574|4.3027|4.1173|5.1145|4.0642|4.5742|5.2029|5.2466|4.9753|4.7653|4.5253|4.3653|5.4053|-4.399|-2.989|-5.149|-5.0712|-5.6257|-6.7847|3.6924|4.8155|-0.7515|-1.3615|-2.1915|-2.2515|-2.1215|-1.9415|-3.0015|-2.9215|-2.7515|-2.3715|-0.7915|-2.1815|-2.5015|-2.9715|-3.4115|-4.5415|-3.7315|-3.2615|-2.3615|-3.9915|-4.9333|-4.8237|-5.7963|0.1384|1.7584|0.6584|1.6484|3.2984|3.5684|2.2284|2.8084|2.5284|2.2584||3.6984|4.1184|4.0984|3.8384|4.5184|5.4041|-0.9742|-0.1442|-0.6642|-1.7842|-1.8242|-2.8742|-3.0142|-2.1642|-1.9442|-1.0942|-0.9442|-0.9842|-2.6142|-3.2142|-2.3642|-2.1542|-3.7542|-3.9942|-3.1742|-2.9342|-2.3242|-1.2742|-1.1042|-2.0842|-2.5542|-3.4342|-2.5342|-3.1842|-4.2942|-5.4236|-4.5595|-4.1771|-3.8471|-3.7571|-3.0171|-4.7071|-5.104|-5.0344||-4.4072|-4.5772|-4.2872|-4.6837|-4.1737
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2332|0.2447|0.2596|0.3029|0.3588|0.3526|0.3423|0.3826|0.3787|0.4146|0.3874|0.4615|0.4556|0.4406|0.4613|0.5031|0.5979|0.5879|0.5593|0.6333|0.5433|0.5733|0.6387|0.6574|0.7138|0.7564|0.7488|0.8748|0.9015|0.9815|1.1384|1.0337|1.1489|1.3521|1.2888|1.0388|0.9288|0.9988|1.1288|1.0088|1.2888|1.1617|1.2675|1.4283|1.507|1.6972|1.813|1.9756|2.1512|2.2844|2.5899|2.3899|0.8723|1.5323|1.6023||2.3723|2.6624|2.6423|2.4324|2.6359|2.4655|2.146|2.376|2.4667|2.878|2.4571|1.7871|2.1971|2.6452|3.0552|2.8442|2.9219|3.5293|2.8089|2.3789|2.9389|2.3389|2.6589|3.946|2.7678|3.1515|3.6972|-2.23|-2.41|-2.8177|-2.2777|-2.1977|-2.7977|-3.0177|-3.3377|-2.7707|-2.5207|-2.7607|-2.7507|-2.8345|-2.6545|-3.3545|-2.8289|-3.241||-3.1294|-2.2175|-2.5175|-2.8005|-2.5205
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.8575|-0.7475|-0.6148|-0.2548|-0.2048|-0.4748|-0.5548|-0.4848|-0.6548|-0.6648|-0.5348||-0.5448|-0.7248|-0.6648|-0.6148|-0.5148|-0.3848|-0.4248|-0.5848|-0.5048|-0.7548|-0.8948|-1.0348|-1.2786|-1.0968|-1.2103|-0.8286|-0.7286|-0.5386|-0.5686|-0.7986|-1.0186|-0.8786|-1.1296|-1.1681|0.169|0.009|0.079|0.249|0.299|0.239||1.069|-0.2111|-0.7511|-0.3811|-0.4311|-0.5211|-0.4711|-0.3111|-0.2011|-0.4211|-0.7511|-0.7211|-0.5311|-0.7711|-0.8896|-0.7983|-0.8283|-0.6983|-0.8583|-0.7383|-0.6183|-0.6783|-0.9483|-1.0183|-0.7083|-0.4783|-0.4083|-0.6183|-0.7083|-0.7283|-0.5283|-0.2283|-0.1783|-0.4683|-0.7683|-0.9183|-1.1948|-1.1104||-1.1504|-1.3046|-1.349|-1.4272|-1.5307|-1.3524|-0.8524|-0.8224|-1.3424|-1.1724|-1.4024|-1.3864|-1.3964|-0.9864|-0.9064|-1.3564|-1.6332|-1.6278|-1.1478|-1.1778|-1.557|-1.5521|-1.2222|-1.2121||-0.6021|-0.8621|-0.7321|-0.4522|-0.6921|-0.6121|-0.3621|-0.2521|-0.3922|-0.4421|-0.6622|-0.4821|-1.1221|-1.0721|-0.9221||-0.6021|-0.7622|-1.0021|-0.9322|-1.1521|-1.2622|-1.1321|-1.4021|-1.5641|-1.7781|-1.3681|-1.1181|-1.4681|-1.604|-1.752|-1.4478|-1.7432|-1.4332|-1.8608|-1.9692||-1.2292|-1.2792|-1.803|-1.5183|-1.5956|0.1578|0.6278|0.6978|0.8878|1.1378|1.2478|1.2678|1.3578|1.5665|1.5561|1.8851|-0.2957|-0.5357|-1.1357|-0.7357|-1.1157|-0.9957|-1.0657|-1.2457|-1.4639|-1.3939|-1.0739|-1.5139|-1.665|-1.685|-1.665|-1.6084|-1.7099|-1.8921|-1.8513|-2.0073|-1.7275|-2.1217|-1.8208|-2.0559|-2.3282|-2.4586|-2.2518|-2.5818|-2.4364|-2.7472|-2.9297|-3.2583|-2.9892|-3.1692|-3.9031|-3.9031|-3.0031|-4.3431|1.8135|1.9221|2.2221||2.0221|2.4421|2.0746|2.1579|1.9504|2.6768|1.4468|1.4868|1.1968|1.5668|1.3268|0.6268|0.9168|1.4068|1.2268|1.8368|2.2359|1.6459|1.2659|1.6459|2.1559|-0.1912|-1.5812|-1.718|-1.5607|-1.8307|-1.89|-1.33|-1.41|-1.6877|-1.6264|-1.8343|-1.5013|-1.4113|-1.9213|-1.5423|-1.4723|-1.8075|-1.8839|-1.613|-1.623|-1.8328|-1.8647|-2.0564||-1.9185|-1.6485|-1.7985|-2.0985|-2.3638
01734|940835|/equities/marinus-pharma|R2000GROWTH|-1.6474|-1.7565|-1.6458|-1.0458|-0.4458|-0.4458|-0.6458|-0.2158|-0.8458|-1.6958|-1.4361||-1.1861|-1.2861|-1.3861|-1.2761|-0.8161|-0.9661|-0.9261|-0.9661|-0.5161|-0.7961|-0.6261|-1.4261|-2.1259|-1.6293|-1.9712|-1.5072|-1.5863|-1.6298|-1.7419|-1.5582|-1.8357|-1.5257|-1.5716|-1.9251|-1.3901|-1.5901|-1.7596|-1.8311|-1.9573|-2.1937||0.0062|0.3662|0.1362|0.2562|1.1062|1.4062|1.9662|2.0362|2.1362|1.5962|1.5562|1.6162|2.1862|2.0562|2.2762|2.4762|2.8962|2.0962|0.9462|2.2062|-0.3617|-0.9317|-1.6517|-1.691|-1.251|-0.991|-0.841|-1.861|-1.8222|-1.8644|-2.1476|-2.3139|-2.1539|-2.3064|-2.5949|-2.4376|-3.0262|1.2412||1.2612|1.3012|2.0012|2.2563|1.5549|1.8849|2.0249|2.5965|-0.7157|-0.4157|-1.4157|-1.6757|-1.5157|-1.5357|-1.6157|-2.0657|-2.5355|-2.6297|-2.3105|-1.7705|-2.3461|0.0828|0.3228|0.0628||0.5928|0.3028|0.3228|0.6328|0.8328|0.6028|0.9728|0.8828|2.2728|2.5628|1.4028|1.5028|1.5628|1.8428|1.9586||2.3468|2.4126|-0.5167|-1.1767|-1.3167|-1.6267|-1.2067|-1.4367|-0.9767|-1.1167|-1.0067|-0.6667|-1.0367|-1.6867|-2.5622|-2.053|-2.0012|-1.4412|-1.8796|-1.7389||0.5018|0.4118|0.6818|0.7318|0.7218|0.9818|1.2218|1.2018|1.2818|1.3718|1.2318|1.3518|1.4818|1.3098|1.4098|1.8142|-0.3992|-0.7392|-1.1092|-1.1192|-1.4792|-1.4206|-1.3106|-1.4806|-1.7445|-1.6354|-1.5054|-1.9354|-1.6986|-1.3386|-1.3486|-1.3386|-1.3786|-1.5186|-1.4086|-1.8386|-1.8063|-1.4763|-1.2863|-1.8363|-1.8063|-1.4263|-0.8663|-1.1963|-0.7563|-0.9663|-0.8463|-1.4663|-1.1563|-1.6563|-2.0396|-2.1758|-1.7158|-1.5658|-1.3758|-1.5958|-1.1258||-1.4658|-1.0658|-1.0958|-1.3058|-1.4758|-1.3158|-1.6558|-1.5858|-1.6058|-1.1158|-2.4158|-2.8137|-2.3737|-2.4744|-2.4583|-2.9547|-2.7383|-2.9358|-2.4817|-2.8017|-2.8938|-2.5414|-3.3205|-3.4127|-2.1727|-2.5127|-2.6868|-2.1168|-2.7553|-2.0632|-1.9132|-1.8532|-1.6932|-2.0632|-2.3132|-2.6841|-2.6929|-2.9526|0.0138|0.9538|2.0238|1.8838|1.8038|1.7938||1.8938|1.7538|0.9938|1.1938|1.5638
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-1.1228|-1.2923|0.2337|0.7137|0.8537|1.4851|-0.7211|-0.5811|-0.7611|-0.8611|-0.8609||-0.7709|-0.9609|-0.963|-1.1225|-1.0702|-0.8002|-0.9602|-1.1349|-1.0694|-1.2109|-0.9909|-1.0809|-1.3941|-1.1043|-1.3143|-1.2942|-1.2186|-0.9473|-1.0214|-0.8935|-1.1335|-0.9935|-1.2178|-1.3947|-1.0464|-1.141|-1.4183|-1.2248|-1.1136|-1.4086||-1.3921|-1.0945|-1.2668|-1.262|-1.3514|-1.0714|-0.8814|-0.9214|-0.5214|-0.8014|-1.0214|-0.9414|-0.6714|-1.0714|-0.9714|-0.5314|-0.9514|-0.6014|-0.8614|-0.6114|-0.5614|-0.8514|-1.2714|-1.4914|-1.0214|-0.6914|-0.9914|-1.3814|-1.5514|-2.1057|-1.9702|-1.5336|-1.5686|-0.9636|-0.7136|-0.6736|-1.1736|-0.7636||-0.9136|-0.7436|-0.3536|-0.5236|-1.0636|-0.7436|-1.0636|-1.0136|-1.5436|-1.3636|-1.5836|-1.5236|-1.2336|-0.6636|-0.6236|-1.1036|-1.5336|-1.2636|-1.2236|-1.4536|-1.8698|-1.7598|-1.8098|-2.0676||-1.4884|-2.0494|-2.0426|-1.635|-1.735|-1.8114|-1.6914|-2.1959|-1.7059|-1.5259|-2.0359|-2.0861|-1.9161|-1.8661|-1.8461||-1.4661|-2.0361|-2.0361|-2.1061|-2.3261|-2.4161|-1.9061|-2.5761|-3.3695|1.095|1.375|1.635|2.065|1.545|2.205|3.0183|2.3283|2.8141|0.8741|1.4041||1.7241|1.7999|1.3799|1.8938|1.6803|1.7345|1.5045|1.1345|1.0445|0.9045|1.5945|0.9131|1.1131|1.0231|1.0431|1.2004|0.8804|0.6104|0.2504|0.6204|0.3604|0.3904|0.4904|0.4004|0.2704|0.1904|0.5204|0.5204|0.4804|0.9704|0.9376|0.6476|0.6176|0.5176|0.6176|0.5076|0.6476|1.1276|1.4888|1.265|1.115|1.245|1.465|1.3156|1.5566|1.4866|1.5515|1.5722|2.0247|-0.5646|-0.7246|-1.6146|-1.5754|-1.1954|-1.4899|-0.971|-0.901||-0.931|-0.851|-1.051|-1.201|-1.461|-1.361|-1.581|-1.5828|-1.601|-1.501|-1.761|-1.975|-2.0706|-2.0614|-2.1983|-2.4147|-2.5931|-2.5201|-2.9666|-3.0143|-3.2265|-3.645|-3.8583|-4.1965|-4.4894|-4.8599|-5.6566|-5.3462|-6.0869|-6.391|-7.0474|-8.6925|-3.1965|-3.2965|-4.2889|-3.3193|-3.8493|-3.6657|-3.3457|-2.8857|-2.8657|-3.6257|-4.1847|-5.216||0.4109|1.8409|3.0909|3.1309|3.633
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|0.4929|0.6229|0.8829|1.3229|1.2194|1.4437|-0.2698|-0.2598|-0.4298|-0.6198|-0.6298||-0.7698|-0.7898|-0.9514|-0.8944|-0.9143|-0.9513|-0.9093|-0.9614|-0.9938|-1.0564|-0.8464|-0.7364|-1.0064|-0.5964|-0.8864|-1.0578|-0.8591|-0.5891|-0.5591|-0.4891|-0.5891|-0.4991|-0.6691|-0.7791|-0.4891|-0.5291|-0.7791|-0.6791|-0.8691|-1.069||-1.0932|-0.8932|-1.0232|-1.0405|-1.1044|-1.1066|-1.2039|-1.1139|-0.9339|-1.245|-0.985|-0.841|-0.751|-1.051|-0.924|-0.754|-0.504|-0.324|-0.474|-0.064|-0.294|-0.584|-0.884|-1.0553|-1.0142|-0.8819|-0.8851|-1.0051|-1.0839|-1.1233|-1.1759|-1.3776|-1.088|-1.098|-0.958|-0.898|-1.158|-1.108||-1.248|-1.689|-1.279|-1.019|-1.449|-1.53|-1.6272|-1.4924|-1.726|-1.7722|-1.7492|-1.9064|-1.2864|-0.6364|-0.7164|-1.4964|-1.8841|-1.7629|-1.751|-1.4878|-1.6737|-1.7889|-2.0389|-1.9362||-1.6069|-1.696|-1.696|-1.9303|-1.8303|-1.8842|-2.1608|-2.408|-1.858|-1.4536|-1.8336|-1.7868|-1.8726|-2.0262|-2.0737||-1.7837|-2.0837|-1.9837|-2.0037|-1.8337|-2.2637|-1.7837|-2.3237|-2.4808|-2.4641|-2.2441|-2.0241|-2.3141|-2.7541|-2.8276|-2.4576|-3.0476|-2.9776|-3.7157|-3.4707||-2.865|-3.385|-3.3105|-3.8978|-4.0109|-4.1721|-3.9899|-3.8598|-4.3798|-3.9504|-4.5571|-6.7123|1.888|1.328|1.828|2.238|2.148|2.838|2.5661|2.8761|2.2661|2.8861|3.1503|2.7603|2.7703|3.1703|3.4822|2.8322|3.0422|3.3922|3.4222|2.9622|4.0222|4.1363|3.1363|3.9363|3.9763|3.9663|5.0863|-0.6226|-2.0026|-1.7526|-3.1126|-3.7867|-3.5591|-3.7749|-3.4262|-3.8262|-4.0606|-3.0206|-3.0406|-3.5106|-3.4506|-2.9806|-2.0706|-2.0906|-1.6206||-1.7506|-1.4206|-1.5306|-1.8906|-1.9606|-2.0806|-2.8306|-2.7506|-2.9706|-1.7806|-3.0706|-4.1806|-4.089|-3.6514|-3.9371|-3.6697|-3.5397|-4.0697|-4.3886|-4.3112|-4.5412|-4.2112|-5.0712|-5.5475|-4.9867|-4.6767|-4.8367|-4.4967|-5.3167|-5.6818|-5.7594|-5.0794|-4.6594|-5.1594|-6.6677|-5.3143|-5.9743|-6.8082|-5.5341|-5.6776|-5.1676|-5.2076|-5.9005|-4.7805||-3.4005|-2.9705|-2.9305|-5.1005|-3.6305
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0816|0.5716|1.1316|1.1316|1.4916|2.0974|0.6774|0.4874|0.6874|0.5874|0.8974|0.7974|1.1074|0.6274|0.6274|0.7774|1.5474|1.3174|1.0974|1.8174|1.6444|1.17|1.06|0.86|1.17|1.28|0.29|0.81|0.31|0.22|0.48|0.73|1|1.37|1.3555|1.8216|0.9516|1.2616|1.6141|1.5298||1.7198|1.7953|1.6759|1.7663|1.4963|1.6363|1.0163|1.0163|0.8963|0.8163|0.8663|0.6363|0.8363|1.4463|1.6263|1.6663|2.4063|-0.3159|-0.6059|-0.9959|-1.1059|-0.9159|-1.0359|-1.1859|-1.7659|-1.4759|-1.2459|-1.5559|-1.6859|-1.1159|-1.5159|-1.3059|-0.9859|-1.5559|-2.0859|-2.0378|0.0173|0.4173|1.1673|1.1873|1.2773|1.1173|0.8273|0.6673||1.3773|1.8173|1.6073|1.1373|1.3073
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-1.3347|-1.2347|-1.3147|-1.503|-1.3104|-1.2304|-1.2204|-1.1404|-1.2504|-1.5804|-1.4204||-0.9604|-1.2904|-1.2204|-1.1504|-0.8004|-1.4604|-1.3504|-1.7977|-1.4296|-1.4496|-1.4496|-1.5596|-1.7196|-1.3496|-1.4696|-1.2496|-0.8396|-0.2696|-0.2296|-0.3796|-0.9196|-0.8196|-0.5996|-0.4196|-0.5496|-1.4096|-1.3196|-1.5596|-1.7943|-1.3593||-0.9293|-0.8893|-1.3693|-1.2993|-1.1193|-0.8993|-1.1393|-1.6693|-1.3593|-1.3993|-1.2993|-1.3893|-1.1093|-1.2893|-1.1493|-0.8893|-1.0993|-0.9893|-1.1693|-0.3993|-0.3593|-0.8693|-1.6093|-1.6493|-0.9693|-0.8493|-0.8893|-1.0693|-1.1793|-1.2493|-0.9493|-0.6093|-0.3693|-0.7893|-0.6193|-0.9293|-1.7493|-1.5193||-1.2493|-1.0593|-0.6893|-0.8993|-1.5993|-1.6493|-2.0293|-1.7993|-1.7593|-1.9193|-2.0293|-2.3019|-1.8019|-1.8119|-1.8619|-2.2119|-2.6319|-2.1219|-2.2219|-2.6419|-2.8654|-3.6088|-2.8984|-3.0521||-2.441|-2.9216|-3.6568|0.3554|2.0054|2.1554|2.3511|1.8211|2.2324|2.2745|1.7684|1.8899|1.7033|1.7033|1.9192||2.0562|1.8862|2.1562|2.0029|2.0629|2.1044|2.6528|2.1728|2.3506|2.0606|1.5306|1.5906|0.8606|0.1306|0.0906|0.5106|0.9206|0.7206|0.1206|0.3306||0.7706|0.7706|0.7206|0.6806|0.3206|0.2406|0.3106|0.5406|0.5206|0.6806|0.8606|0.9906|1.2706|1.6615|-0.1209|-0.5409|-0.6809|-0.5909|-0.8509|-0.6309|-0.9509|-0.7709|-0.8009|-0.9009|-0.8209|-0.7209|-0.7609|-1.0009|-0.6309|-0.6309|-0.8209|-0.6509|-0.1309|-0.4209|-0.6809|-0.8109|-0.8109|-1.2009|-1.2333|-1.3735|-1.3335|-1.3735|-1.4835|-1.7535|-1.8022|-1.7342|-1.8542|-2.0742|-1.8442|-2.0942|-2.3986|-2.3195|-1.8146|-1.9746|-2.0598|-2.0639|-2.1639||-2.4704|-2.1504|-2.6904|-2.8671|-2.7951|-3.0029|-3.4833|-3.5525|-4.1372|-0.8401|-0.9601|-1.5201|-1.8901|-2.2101|-1.5501|-1.4901|-1.6701|-1.9601|-1.4901|-2.0101|-2.0101|-1.5601|-2.0101|-1.3801|-1.1901|-2.0301|-1.9476|-1.9076|-1.4376|-1.4376|-1.5376|-1.3476|-1.2376|-0.9876|-1.7376|-2.189|-1.829|-2.3033|-2.0926|-1.9696|-2.2796|-2.287|-2.177|-2.307||-2.4495|-2.4095|-2.7508|-2.8087|-2.4592
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-3.7184|-4.2465|-4.1257|-3.6157|-2.4057|-3.2557|-4.4157|-4.0157|-4.1257|-4.7857|-4.5188||-3.0788|-4.3888|-5.1388|-5.1531|-5.3285|-5.2985|-4.3385|-4.4385|-3.3585|-3.6285|-3.1385|-5.4185|-6.5306|-2.3506|-4.5806|-2.8606|-1.5206|-0.2206|-1.7006|-1.7506|-2.3206|-2.4506|-3.5206|-4.7826|1.1266|1.8166|2.7066|2.9266|2.9366|2.5766||2.5766|2.3766|2.9766|2.8266|2.5466|2.5366|3.2966|3.4066|4.2766|4.1466|2.5466|2.5666|4.2166|3.8536|3.5936|4.5536|4.3085|3.9685|2.8785|4.3085|3.9863|3.2063|1.6963|1.8763|3.3463|4.0149|4.2049|4.3377|-1.3119|-1.0019|-0.6719|-0.6519|-0.1919|-0.2219|-0.7019|-1.3719|-3.2419|-3.3719||-3.7268|-4.2154|-3.3561|-3.3761|-4.1261|-3.6261|-3.0361|-2.4361|-3.0661|-3.1561|-3.3561|-3.2961|-2.7461|-2.2861|-2.7661|-4.1861|-5.4779|-5.8016|-5.194|-4.174|-5.6383|-6.012|-6.04|-5.4911||-5.4296|-6.6627|-5.63|-4.44|-5.56|-6.0667|-6.7191|-6.5013|-4.6217|-3.1817|-3.5917|-3.7817|-5.5017|-4.6817|-4.6017||-2.8217|-3.0817|-3.4817|-3.9017|-3.2917|-5.5317|-3.7817|-5.8017|-4.7617|-4.4817|-3.3817|-2.5217|-1.3817|-4.9117|-6.2917|-5.3718|-5.6918|-5.6918|-6.3118|-6.3418||-6.9053|-7.6626|-7.9973|-7.5876|-8.9323|-6.007|-6.3953|-7.3025|-6.4595|-7.9561|0.2683|1.9283|6.7183|6.0006|-0.181|-3.831|-2.971|-1.321|-4.011|-4.381|-4.911|-4.371|-4.611|-2.201|-2.171|-3.191|-3.211|-4.461|-5.1034|-3.4834|-4.4534|-5.0734|-5.4557|-5.2209|-4.3409|-5.4509|-3.7109|-3.8209|-2.5409|-5.0009|-5.4109|-6.6971|0.1678|3.0578|4.8778|3.4478|2.9678|2.0078|2.5378|3.6178|3.4278|2.6678|3.1578|3.1878|2.6078|3.5578|5.7478||6.3322|6.413|5.4217|5.3217|6.8484|-0.3579|-2.5079|-1.7679|-0.7379|-2.3779|-2.8079|-4.5779|-4.7879|-5.5679|-5.8801|-3.9001|-4.2901|-5.2501|-4.8801|-3.5401|-2.8501|-2.3001|-2.7301|-5.2101|-5.5069|-5.5669|-6.7755|-6.1838|-6.4138|-7.0312|-6.2111|-5.4811|-5.0412|-6.8912|-6.608|-6.508|-6.988|-8.547|-7.149|-2.959|-5.529|-5.479|-7.019|-6.279||-8.7436|-7.4935|-7.0661|-6.5344|-6.8444
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5347|4.6247|2.3847|4.0347|7.2247|5.9502|7.1808|5.8542|7.3057|5.8657|5.7557|6.8591|7.169|6.756|6.916|5.716|6.366|6.3141|3.0141|5.1541|5.4941|6.2679|5.9099|5.7229|4.7929|5.9704|5.936|5.9023|5.0823|4.0123|3.6623|3.8923|4.0423|5.2223|4.0533|4.6533|4.9983|6.0426|5.6601|5.0968||5.9487|6.0169|6.2925|5.3925|4.8525|7.1828|5.6951|5.8551|-0.563|-2.013|-5.373|-5.633|-7.5383|-6.4798|-6.8464|-6.7845|-4.9545|-5.4745|-3.8645|-5.4645|-5.2057|-5.9657|-7.0557|-6.0913|-6.3713|-5.8513|-4.8213|-5.1913|-6.1013|-4.3413|-6.7513|-7.0697|-5.6497|-6.6497|-7.7791|-7.9418|-7.3806|-7.3068|0.8244|1.7744|1.9944|1.7644|1.9144|3.6344||5.5044|5.6144|2.7344|2.3144|1.8044
01741|6425|/equities/atlanticuss|R2000GROWTH|-7.4401|-7.6318|-5.5627|-4.8227|-4.0927|-2.2427|-3.4627|-3.4427|-3.9727|-5.2427|-3.5327||-2.7527|-5.0427|-6.7327|-8.3827|-7.9808|-8.1265|-8.8515|-8.3715|-8.2015|-10.9415|-8.2415|-8.8315|-13.5667|-8.6671|-9.1004|-7.813|-6.473|-3.873|-4.923|-5.413|-8.233|-6.203|-7.563|-9.3406|-7.3013|-8.7842|-7.6108|-6.3808|-5.2608|-7.8008||-9.2056|-8.0746|-9.9704|-9.2504|0.269|0.109|0.439|4.629|5.559|4.919|5.259|6.359|9.699|6.979|6.589|8.569|8.739|9.889|8.069|13.949|13.4722|-2.4114|-7.4314|-10.1614|-10.0834|-10.0134|-10.0452|-10.8852|-12.5269|-12.0532|-12.3593|-10.1993|-13.7293|-11.5367|-8.3667|-10.4667|-14.7474|-11.4578||0.5062|4.0462|8.9462|7.9462|6.9062|7.5062|9.1162|10.8262|8.4962|4.7262|2.4862|1.0162|1.8962|5.7962|3.4762|3.2862|2.4662|4.7662|4.0362|3.3462|1.6762|3.6262|3.3662|7.8662||11.0762|9.0562|8.1662|9.8362|7.9862|6.2262|5.0962|4.1662|5.2862|8.6662|10.4862|13.2171|9.8171|11.4771|12.5935||-1.9857|-3.8757|-5.5457|-9.1557|-8.2857|-10.0857|-8.3257|-10.7857|-11.588|-10.7911|-11.6711|-11.7111|-10.9711|-13.2011|-16.8885|-13.2339|-16.7773|-16.7373|-15.559|-15.389||-16.8588|-16.7277|-18.0188|-19.7864|-21.1593|3.3653|3.2253|3.9053|6.5253|10.5553|6.3853|12.9253|8.5953|13.5353|9.4953|15.4353|12.9292|13.4236|13.3528|12.0154|9.7076|10.9476|11.1166|12.0296|9.7089|11.3604|9.3189|12.308|7.768|8.0916|9.2479|9.4412|-2.382|-2.582|-0.452|-1.762|-2.372|-3.742|-2.392|-3.822|-4.782|-4.892|-3.132|-5.112|-4.682|-5.032|-6.212|-8.472|-10.3657|-9.9322|-8.9506|-10.3798|0.7861|1.9461|2.7461|3.7761|5.5761||7.7561|8.3361|8.2961|12.0061|9.5387|10.4483|7.7953|7.8065|9.1876|8.4354|7.3225|4.7125|5.8325|9.0325|6.2625|4.1025|4.8525|5.4925|5.6525|5.6725|6.084|7.05|7.6383|6.734|5.9621|5.4021|6.8321|6.3004|5.1104|5.8204|6.7504|5.9404|6.7804|5.0404|2.1804|3.9204|5.6504|6.4704|6.8536|7.0236|5.8336|3.8836|5.5536|4.1536||4.6836|4.6936|2.7336|7.0136|6.983
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-2.8755|-3.1198|-3.1914|-1.8913|-1.6513|-0.9113|-0.9713|-1.1113|-1.3013|-1.9613|-1.7213||-1.0113|-1.6413|-2.2213|-3.0513|-2.9483|-2.6983|-2.4883|-2.4383|-1.9783|-3.0083|-2.4783|-3.4383|-4.4909|0.3083|2.0183|2.5283|3.0883|4.0783|2.2081|1.9181|1.0681|2.2481|1.2881|1.3281|1.8081|1.5881|2.2481|2.9581|-0.6078|-1.5978||-1.4778|-1.2478|-2.4678|-2.8178|-3.0714|-2.731|-3.2739|-3.866|0.3516|0.6416|0.0116|0.6916|1.8516|0.9216|0.9416|1.0616|1.7916|2.6816|2.8217|3.0717|3.1217|3.3689|2.4029|1.6129|2.1329|2.1329|2.2629|1.3829|0.6529|1.4829|2.3929|2.6529|2.3829|2.6029|2.3429|1.9929|0.8729|2.0629||2.3929|2.9829|4.7193|-1.6424|-2.0924|-2.2324|-2.0924|-1.3524|-2.2824|-2.6524|-3.1024|-2.7624|-1.6524|-1.3224|-1.6824|-2.9124|-3.9757|-3.4633|-3.0133|-2.0333|-2.8033|-1.7333|-1.3033|-1.3233||-0.9233|-1.4633|-1.6033|-2.3533|-2.3533|-2.5322|-1.9722|-1.2222|-0.7922|-1.0722|-1.3522|-1.7222|-1.3922|-1.2622|-0.9422||-1.1822|-1.4522|-1.7522|-3.2622|0.472|0.692|0.702|0.042|0.112|1.252|1.302|2.002|2.242|2.552|1.842|2.652|1.552|1.412|2.572|1.892||3.142|2.932|3.2556|2.7356|3.0056|3.0556|3.3056|2.7256|3.2356|3.0356|2.5056|2.6556|1.7056|1.9356|2.6756|3.6632|-0.2876|-0.0276|-1.4876|-1.0676|-1.9176|-0.9476|-0.1976|-0.3776|-0.4376|-0.7176|-1.0376|-0.9676|-0.9776|-1.2576|-2.5076|-2.8643|-2.9215|-3.2454|-2.4754|-2.9254|-2.9971|-3.3376|-3.1598|-3.6964|-3.0664|-3.5794|-2.4966|-3.3366|-2.7614|-3.5814|-3.9044|-2.978|-3.7561|-3.624|-2.8164|-3.4364|-3.3033|-3.1731|-3.2529|0.393|1.343||2.343|2.793|2.473|2.673|2.953|3.3088|2.8348|3.2125|2.5225|1.9625|1.5825|0.6225|1.3725|2.2825|2.7525|3.2225|3.6425|3.1725|2.6725|2.1725|4.0625|3.1223|3.3642|4.1852|2.7352|3.1874|3.3805|-0.3531|-0.4031|-0.2031|-0.2031|-0.9131|-0.2131|-1.7431|-2.9931|-3.8721|-3.0756|-3.849|-3.4473|-2.1673|-2.4773|-3.4673|-2.87|-3.1347||-2.5047|-2.1947|-2.4347|-2.8147|-2.5747
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-0.747|-0.647|-0.757|-0.7878|-0.7235|-0.7235|-0.8387|-0.8287|-0.8177|-0.8377|-0.5577||-0.4577|-0.5777|-0.4277|-0.7977|-0.6577|-0.7777|-0.7977|-0.8477|-0.5477|-0.6977|-0.7277|-1.0677|-1.338|-1.4184|-1.2549|-1.4004|-1.3432|-1.2241|-1.2296|-1.239|-1.1814|-0.9914|-0.9614|-1.1214|-0.8414|-1.2114|-1.4002|-1.0102|-1.2027|-1.0859||-1.0559|-1.1659|-1.3159|-1.4259|-1.7557|0.293|0.433|0.633|0.623|0.318|0.808|0.833|1.453|1.383|1.413|1.753|1.903|1.7481|1.6081|1.9081|2.0213|2.0955|1.7655|1.2455|1.6555|1.9255|1.1955|1.3955|2.2255|1.4773|0.7519|0.5819|0.5719|0.8119|-0.0228|-0.5528|-0.767|-0.6983||-0.7771|-0.5871|-0.4971|-0.6671|-0.793|-0.7202|-0.7202|-0.6902|-0.7502|-0.7796|-0.8896|-0.8654|-0.7654|-0.6454|-0.8954|-0.7495|-1.0107|-0.7507|-0.7907|-0.6707|-0.8524|-0.8261|-0.752|-0.9378||-0.6837|-0.8737|-0.7946|-0.7046|-0.7346|-0.6446|-0.8946|-1.0471|-0.8871|-0.7171|-0.9571|-0.9391|-1.0386|-1.0874|-1.0999||-0.9954|-1.0427|-1.0261|-1.0661|-1.1274|-1.3458|-0.9458|-0.9758|-1.2253|-0.9804|-0.8804|-0.7604|-0.8504|-1.1104|-1.3304|-1.1704|-1.4504|-1.1404|-1.2369|-1.3575||0.2297|0.1497|0.4197|0.2697|0.2097|0.6197|0.9097|0.6797|1.3597|1.7419|-0.4505|-0.5605|-0.6805|-0.6505|-0.5905|-0.3205|-0.4305|-0.0405|-0.1705|-0.2405|-1.0605|-1.0706|-1.0729|-1.1221|-0.9221|-1.0721|-1.0757|-1.1508|-0.8208|-0.7308|-0.8208|-1.1808|-1.3642|-1.383|-1.2825|-1.3625|-1.2995|-1.5094|-1.361|-1.271|-1.4533|-1.4994|-1.3737|-1.7139|-1.5913|-1.6321|-1.7722|-1.5772|-1.2272|-1.3772|-1.1772|-1.5772|-1.7005|-1.7433|-1.8535|-1.7567|-1.6367||-1.6767|-1.3567|-1.0667|-1.1567|-0.9667|-1.4367|-1.3567|-1.8367|-1.7267|-1.7367|-2.4167|-2.9981|-2.4413|-2.6813|-3.2759|-3.4916|-3.1306|-2.9763|-1.8036|-1.6736|-1.8636|-1.3936|-1.5836|-2.2936|-2.3206|-2.5585|-2.8847|-2.6797|-2.7057|-2.3257|-2.8957|-2.7948|-2.3548|-2.5548|-2.8448|-3.4481|-3.2306|-3.3574|-3.1897|-2.9017|-2.5417|-2.9317|-3.722|-3.1014||-3.6586|-3.13|-2.82|-3.31|-2.82
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-0.8819|-1.0166|-0.999|-1.13|-1.1283|-1.0498|-1.2748|-1.1742|-1.2952|-1.3853|-1.3841||-1.0241|-1.3841|-1.2741|-1.489|-1.3988|-1.1688|-1.2588|-1.6888|-1.2288|-1.3588|-0.9788|-1.2088|-1.2688|-1.6188|-1.7648|-1.582|-1.072|-0.422|-0.892|-1.122|-1.3558|-1.0858|-1.3758|-1.5081|-1.1762|-1.5452|-1.3066|-0.8866|-0.8966|-1.3766||0.248|0.718|0.548|0.608|0.748|0.888|0.768|0.868|1.048|0.788|0.518|0.568|0.728|0.198|0.138|0.238|0.148|0.558|0.438|0.248|0.808|0.708|0.348|0.208|0.518|1.288|1.468|1.378|1.848|1.5677|1.779|1.8725|-0.9658|-0.7658|-0.8958|-1.0258|-1.5658|-1.4258||-1.7358|-1.726|-0.796|-0.546|-1.096|-0.956|-0.946|-0.626|-0.906|-1.096|-1.386|-1.516|-1.396|-1.176|-0.886|-1.466|-1.9483|-1.6043|-1.4543|-1.3943|-1.9131|-1.8652|-1.7752|-2.0186||-1.4286|-1.6286|-1.4686|-1.0886|-1.5186|-1.8768|-1.8437|-2.1127|-1.9783|-1.2983|-1.6283|-1.5683|-1.6783|-1.5983|-1.1083||-0.6683|-0.8383|-1.2583|-1.8483|-1.4415|-1.894|-1.854|-1.8627|-1.6589|-1.6189|-1.4089|-0.8789|-0.9289|-1.4589|-1.7389|-2.0777|-1.8377|-1.6377|-1.9377|-1.8053||-1.2853|-1.3453|-1.5853|-1.8353|-2.2559|-2.0637|-1.6137|-1.8037|-1.4337|-1.5637|-1.5937|-1.336|-0.976|-1.476|-1.296|-1.356|-1.746|-1.536|-1.756|-1.8361|-2.1707|-2.0144|-1.9544|-2.3144|-2.5185|-2.3734|-2.528|-2.728|-2.6949|-2.4949|-2.2949|-3.2949|-2.7129|-2.4835|-2.5034|-2.6258|-2.2636|-2.6974|-3.0182|-2.9197|-2.8113|-2.9548|-2.6876|-2.7276|-2.5376|-2.0676|-1.4876|-2.3976|-1.4876|-2.4076|-2.6576|-3.7261|0.3917|1.7417|1.4417|0.9317|0.3417||1.6617|1.7517|2.0117|2.423|-0.1435|-0.4835|-0.9735|-0.7935|-0.9935|-1.0435|-1.3935|-2.4635|-2.4235|-2.7135|-1.9835|-1.3335|-0.5535|-0.9035|-1.4235|-1.6035|-1.7035|-1.3435|-1.9635|-1.6135|-1.7235|-1.0835|-1.0135|-1.1035|-1.4835|-1.4635|-1.4135|-1.5235|-1.0735|-1.4935|-2.4535|-3.1891|-1.9929|-2.13|-1.76|-1.17|-1.54|-1.48|-1.19|-1.12||-1.22|-0.83|-1.39|-1.41|-1.19
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.9607|-2.0663|-1.7554|-1.7454|-1.2554|-1.5054|-2.1154|-1.8854|-2.1654|-2.63|-1.99||-1.79|-2.35|-2.45|-2.4|-3|-2.56|-2.55|-2.9713|-2.5431|-2.6431|-2.5531|-2.9531|-3.4746|-2.8971|-2.8571|-1.7371|-1.5671|-1.0971|-1.3571|-1.6471|-2.4071|-2.1171|-2.3971|-2.8402|-2.5426|-2.9426|-3.2395|-2.87|-2.9845|-3.3967||-3.676|-2.086|-2.596|-2.386|-2.136|-1.576|-0.996|-1.066|-1.066|-1.116|-1.816|-1.406|-0.756|-1.386|-1.696|-0.406|-0.536|-0.546|-1.656|-1.266|-1.506|-2.046|-3.036|-3.882|-3.2056|-3.1962|-2.7206|-3.1306|-3.3617|-3.6582|-3.7588|-4.0614|-3.082|-2.662|-2.392|-2.312|-3.392|-2.842||-2.652|-2.022|-1.602|-1.272|-2.242|-1.882|-1.322|-0.192|-1.492|-1.582|-2.592|-3.002|-2.642|-2.352|-2.872|-3.882|-5.4894|-4.8978|-3.5178|-2.6378|-3.2278|-3.1478|-3.1978|-3.0278||-0.8978|-1.5278|-2.1478|-2.9078|-3.4578|-3.5971|-3.1371|-3.6671|-2.7971|-1.8371|-2.3871|-2.1171|-2.2571|-2.3471|-1.7771||-1.5871|-2.0771|-2.1171|-1.9471|-2.4171|-3.1571|-2.3771|-3.6671|-3.1447|-3.7247|-3.9994|-2.7894|-2.8394|-3.8394|-4.2469|-4.1846|-4.7762|-3.6962|-4.6363|-4.5692||-3.938|1.5174|1.2174|2.1274|3.2874|2.7674|2.3274|3.2274|2.9128|2.3828|1.7928|3.3528|3.2428|3.8228|4.3587|4.4607|-1.1844|-0.7844|-2.3344|-1.7444|-2.2044|-2.2644|-2.3044|-2.6044|-2.8844|-3.0744|-2.3744|-2.3644|-2.4844|-1.7444|-1.7744|-1.8944|-2.1544|-2.7044|-3.1286|-2.6986|-2.889|-3.2336|-3.1573|-3.176|-3.4051|0.4817|1.4617|1.1517|1.5417|0.8217|1.0217|0.6617|2.3117|1.3117|1.9217|2.8817|2.99|3.155|3.2861|2.9826|3.2646||2.9463|3.2263|3.6395|3.57|3.2522|3.8324|3.4899|3.7521|3.5376|3.6076|-0.9113|-1.8313|-1.8413|-1.8613|-2.9613|-2.9413|-3.7835|-3.2835|-3.6339|-3.623|-3.3608|-3.0808|-4.0445|-3.3245|-2.5945|-2.9545|-3.1775|-2.7175|-3.4175|-3.5625|-3.0796|-2.4796|-1.6096|-1.9296|-3.0696|-3.1196|-3.5179|-4.3899|-3.8025|-2.7725|-2.5625|-3.5825|-3.8798|-3.3398||-3.8351|-3.2362|-4.233|-4.5051|0.3311
01746|16469|/equities/kopin-corp|R2000GROWTH|0.0668|0.1318|0.2618|0.3618|0.3418|0.4759|-0.0743|-0.1143|-0.2243|-0.3343|-0.3853||-0.3189|-0.3189|-0.3689|-0.4238|-0.4426|-0.3626|-0.3326|-0.3626|-0.2326|-0.3726|-0.4126|-0.4726|-0.484|-0.5647|-0.5563|-0.5299|-0.3799|-0.2299|-0.2899|-0.3799|-0.4383|-0.4083|-0.5308|-0.4549|-0.4832|-0.4757|-0.5606|-0.4506|-0.5601|-0.5074||-0.5651|-0.5374|-0.5638|-0.5364|0.0475|0.0975|0.2475|0.3975|0.4675|0.3075|0.4275|0.4875|0.6775|0.6287|0.5687|0.6487|0.5987|0.7587|0.6987|0.9469|-0.2827|-0.4927|-0.6427|-0.8257|-0.6157|-0.3457|-0.1657|-0.2357|-0.3857|-0.5657|-0.6713|-0.5773|-0.5764|-0.4664|-0.4664|-0.4564|-0.6454|-0.6082||-0.6287|-0.6162|-0.4862|-0.4462|-0.6162|-0.7586|-0.5986|-0.4586|-0.6786|-0.7842|-0.7186|-0.8445|-0.6545|-0.4245|-0.5745|-0.7545|-0.9753|-0.8954|-0.8354|-0.6354|-0.8538|-0.8781|-0.8581|-0.8884||-0.7374|-0.8643|-0.7643|-0.7143|-0.7743|-1.0076|-0.997|-0.9432|-0.5932|-0.5432|-0.7732|-0.7532|-0.9632|-1.0446|-0.8648||-0.8948|-0.9648|-0.9987|-1.1687|-1.072|-1.152|-0.982|-1.192|-1.313|-1.3244|-1.2144|-0.7744|-0.9044|-1.1844|-1.4796|-1.2918|-1.4364|-1.1264|-1.3437|-1.3837||-1.2468|-1.3652|-1.5736|0.139|0.199|0.979|0.809|0.779|0.919|0.849|0.639|1.119|1.339|1.3723|1.5531|1.9384|1.4192|1.4224|0.9434|1.1034|-0.7581|-0.7261|-0.5461|-0.6461|-0.3661|-0.5161|-0.5061|-0.6561|-0.7754|-0.7421|-0.7705|-0.7105|-0.847|-0.8755|-0.7937|-0.8737|-0.8992|0.0087|0.1787|0.1187|0.0087|0.1987|0.5487|0.5487|0.6587|0.3787|0.1787|0.2087|0.5487|0.6187|0.6287|0.5487|0.7887|0.8487|0.8687|0.5587|0.9887||0.8387|0.7987|0.7487|0.8687|1.0087|1.1187|-0.2362|-0.6262|-0.6062|-0.6662|-0.9762|-1.0862|-1.1356|-1.1856|-1.2073|-1.3045|-1.125|-1.2163|-1.3095|-1.2577|-1.2377|-1.2977|-1.4677|-1.8486|-1.3323|-1.2452|-1.1552|-1.1252|-1.3852|-1.2237|-1.1137|-1.0337|-0.7337|-1.0537|-1.3737|-1.6492|-1.5613|-1.5753|-1.7076|-1.4488|-1.4088|-1.5988|-1.9986|-1.891||-1.9506|0.1308|0.3708|1.0508|0.9708
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-3.6359|-3.4371|0.9159|1.3459|2.5459|3.1182|2.7335|3.6134|-0.7065|-0.8965|-1.4665||-1.2965|-1.2565|-1.3565|-1.4465|-1.7065|-2.8265|-2.8965|-2.8065|-2.2265|-2.5965|-2.9765|-3.6965|-4.0183|-4.0683|-4.965|0.7893|1.0393|1.6693|1.1193|0.6493|0.5893|2.1093|0.9693|0.7893|0.7593|1.2993|2.0293|2.5927|2.5027|2.6927||2.723|2.8117|2.8155|2.6983|3.0687|2.5679|2.3379|2.4279|2.9879|2.9864|2.3664|2.3564|2.3764|2.2264|3.2564|2.2764|2.1264|1.8964|1.8064|1.3464|1.3764|0.8464|1.0364|1.5964|2.8964|2.4964|1.6364|2.3664|2.5464|3.0721|2.3088|1.9388|0.8488|1.5288|0.9288|0.5988|0.2288|0.4288||0.5588|0.8388|0.9688|0.9188|0.6588|1.0988|0.2388|0.3588|0.8188|1.3688|1.3188|0.9088|1.3188|1.7788|1.1488|1.2288|1.4288|1.6088|1.6788|0.9488|0.4188|0.8388|1.0788|1.4288||1.7359|1.3759|1.6549|1.4649|1.3649|1.4849|1.8304|1.3585|2.035|1.8231|-0.8887|-0.8287|-0.6787|-0.3387|-0.1387||-0.4287|-0.5987|-0.6787|-1.3787|-1.1587|-0.8487|-0.9387|-0.9787|-0.6287|-0.1387|-0.4987|-0.4687|-0.6187|-1.0587|-1.6487|-1.6387|-2.2363|-1.7863|-1.3663|-1.6863||-1.2811|-1.3911|-1.9711|-1.9311|-2.0913|-1.942|-1.5866|-1.9466|-1.9232|-2.0619|-2.3749|-1.9018|-2.2631|-2.3831|-2.3647|-2.2947|-2.2019|-2.2288|-2.6423|-2.1442|-2.6069|1.6749|1.7573|1.2873|1.8773|1.8431|1.6631|1.8031|1.9829|2.1527|2.3474|2.3417|1.8117|2.0677|2.1207|1.6007|1.9307|1.8764|1.6179|1.0479|1.7379|1.8694|2.1193|1.7137|1.7764|1.0564|0.9664|0.6864|1.0664|1.4464|1.6564|-0.4721|-0.4021|-1.3521|-1.2121|-1.1721|-0.7021||-0.8021|-0.6321|-1.0221|-0.9621|-1.0421|-0.5921|-1.0721|-0.8421|-0.9121|-1.1921|-1.6421|-1.8557|-1.4492|-1.7192|-1.7664|-1.6877|-1.2677|-1.2877|-1.7677|-2.0677|-2.1555|-2.3316|-2.6952|-1.9129|-2.5213|-2.3462|-2.4594|-2.2688|-2.1849|-1.9349|-2.4349|-1.8249|-1.6849|-2.2949|-2.2649|-2.8721|-2.7696|-2.9559|-2.2959|-1.9059|-1.7059|-2.2459|-2.891|-3.0261||-1.8238|-1.6638|-2.5438|-2.8481|-2.716
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-1.5075|-1.8466|-1.8012|-1.7658|-2.1659|-1.8037|-1.8515|-2.0518|-1.3718|-1.8518|-1.9081||-1.8081|-1.8481|-1.9581|-1.9081|-1.4981|-2.2281|-2.2082|-2.3582|-2.4535|-2.8967|-2.6566|-2.7566|-3.1195|-2.6372|-1.5272|-0.8672|-1.4972|-0.8772|-1.1272|-1.2372|-1.9172|-1.7972|-1.9085|-2.2153|-1.0953|-1.1753|-1.1453|-1.7653|-1.5953|-1.9653||-1.7682|-1.6657|-1.3457|-1.4957|-1.5257|-1.5257|-1.5057|-1.5257|-1.5057|-1.5157|-1.8957|-1.5957|-1.2357|-1.5757|-1.5057|-1.5257|-0.7657|-0.8057|-0.8157|-0.5857|-1.0457|-1.4257|-2.1957|-2.8557|-3.1495|-1.6095|-2.3195|-2.4039|-2.3287|-2.1928|-2.3373|-2.6988|-2.7435|-2.0935|-2.2335|-2.1035|-2.8654|-2.8505||-2.409|-3.1138|-2.0341|-1.1241|-1.4541|-2.0941|-2.1441|-2.1341|-2.491|-2.4184|-2.6184|-2.5484|-1.6784|-1.2184|-1.3984|-2.4884|-2.9492|-2.9942|0.2335|0.5535|0.3135|1.1335|1.3235|1.3335||2.1735|2.3035|2.3235|2.9335|-0.1543|-0.5943|-0.8143|-1.5343|-0.9243|-0.7943|-1.0443|-0.6843|-1.2743|-0.7943|-1.1543||-1.7943|-2.0743|-2.4043|-2.1143|-1.1843|-2.0143|-1.9643|-2.5743|-2.659|-2.549|-1.929|-1.899|-1.609|-2.549|-2.789|-2.049|-3.059|-2.499|-3.1878|0.7545||1.4045|1.6345|2.2645|1.7545|1.5645|2.7945|2.6172|2.7777|2.6277|2.9258|3.3298|-0.5636|-2.1036|-1.9536|-1.5036|-1.2336|-1.7736|-1.5936|-2.1036|-1.8736|-2.329|0.6947|1.3447|0.8347|1.1547|1.2747|0.9547|0.7447|1.3947|1.4247|1.4547|1.1947|0.9347|1.2847|1.3147|1.3347|0.7447|0.5547|1.3347|1.0647|0.3847|0.2847|2.2747|2.0955|1.8455|1.4055|1.5055|1.2055|1.7955|1.7655|2.4055|-0.817|-1.217|-1.257|-1.827|-1.657|-1.297||-1.307|-0.557|-0.517|-0.317|-1.037|-1.107|-1.567|-1.167|-1.207|-0.697|-0.907|-1.107|-0.427|-0.307|-0.747|-0.567|-1.087|-0.567|-0.007|-1.007|-1.257|-1.847|-2.1294|-2.1341|-2.2006|-2.4508|-2.3254|-2.3854|-2.738|-2.3635|-1.8335|-1.8235|-1.1635|-1.4635|-1.6735|-1.6235|-2.0635|-2.2206|-2.5645|-2.7295|-2.1745|-2.1045|-2.1156|-1.8056||-2.4356|-2.4534|-2.667|-2.8756|-2.5071
01749|15765|/equities/century-casinos|R2000GROWTH|-1.27|-1.4083|-0.9192|-0.6892|-0.5092|-0.3492|-0.2992|-0.0992|-0.0292|-0.4192|-0.5292||-0.5492|-1.3792|-1.5692|-1.7692|-1.9074|-1.771|-2.0408|-1.8308|-1.3608|-1.3308|-1.0408|-1.8308|-2.4198|-2.4199|-2.636|-1.4701|-1.2351|-0.6351|-0.8751|-1.0651|-1.3751|-0.9551|-1.5651|-1.5601|0.2344|0.4444|0.5144|0.5944|0.6844|0.5144||0.7144|0.9544|0.7544|0.5944|0.5644|0.7144|0.9244|1.0944|1.3544|1.5344|1.3844|1.3444|1.7144|0.9844|1.1944|1.3644|1.3344|1.6544|2.0144|2.8844|2.6416|2.7879|-0.7364|-1.4464|-0.7964|-0.9164|-0.7564|-1.9964|0.6698|1.2498|1.4498|1.8198|1.6276|1.9576|1.6189|1.8848|1.8748|-1.0778||-0.6678|-0.4378|-0.2078|-0.1878|-0.5578|-0.5678|-0.3378|-0.2078|-0.4578|-0.9778|-1.4578|-1.677|-1.6254|-1.3854|-1.6854|-1.7454|-2.0822|-1.6822|-1.2122|-1.1622|-1.7722|-1.9627|-1.993|-1.9767||-2.048|-2.0361|-1.6461|-1.3161|-1.8261|-2.1061|-1.8061|-1.8461|-1.1361|-1.5761|-1.7761|-1.7663|-1.8163|-1.8776|-1.3976||-1.3576|-1.4476|-1.6976|-2.3076|-2.2292|-2.7605|-2.1033|-2.4032|-2.3232|-1.9032|-1.6932|-1.1932|-1.4432|-1.4932|-2.1132|-2.0832|-2.6632|-2.2732|-2.7546|0.0396||1.2446|1.0346|1.3646|1.3646|1.4746|1.8346|1.6946|2.1146|1.5546|1.6046|1.4846|1.8246|1.9946|2.3046|0.2646|2.3746|1.9846|2.1771|1.3771|1.5371|1.8771|2.2687|1.9938|1.7038|1.8538|1.5138|1.7138|1.8738|1.7438|2.0738|1.9117|1.9317|1.1517|1.7017|1.8417|1.5942|1.6842|1.7042|1.9541|1.4178|1.4778|1.7178|1.8508|1.5574|1.5874|1.3574|0.5574|0.5774|0.7574|0.6674|1.0574|0.8674|1.3074|1.4974|2.0274|1.6727|2.1156||1.7774|1.6374|1.7593|1.8993|1.7493|2.1903|-0.5659|-0.0459|-0.4159|-1.1959|-1.7259|-2.3024|0.3676|0.4676|1.1176|1.2676|2.0576|2.2076|2.2816|2.0623|2.4675|-1.2111|-1.9211|-1.7763|-1.7075|-1.8975|-1.6752|-1.6752|-1.8752|-1.71|-1.93|-1.77|-1.22|-1.98|-2.1416|-2.419|-1.8417|-1.8996|-1.5096|-1.1196|-1.3496|-1.9996|-2.2823|-1.9659||-2.2455|-1.9922|-2.0422|-2.1422|-2.4622
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-12.8943|-15.4897|-11.6861|-12.3038|-7.6738|-5.7038|-6.7538|-6.7938|-4.5738|-8.6438|-7.8038||-4.5438|-7.6138|-12.8438|-14.7238|-11.6268|-11.9068|-10.5568|-11.4368|-8.1668|-12.2068|-10.9768|-15.1368|-17.8348|-16.9167|-16.9205|-19.0661|-22.694|-10.3908|-7.2108|-10.8908|-11.8108|-8.4408|-12.3708|-12.8692|-9.9102|-9.7002|-5.0502|-5.3702|-7.5802|-7.8702||-7.2202|-9.3902|-8.6202|-10.1302|-11.5302|-11.9872|-12.3363|-15.8126|4.8873|4.7873|2.3873|3.2473|8.0773|5.5873|7.1273|9.6373|6.8173|9.6073|6.4673|7.9573|7.6673|8.2473|4.2073|8.8673|5.4973|5.2273|6.0173|1.5573|0.7673|8.4273|11.6173|11.7973|8.1873|11.3173|10.5373|10.9673|8.9673|10.9673||10.4673|11.1473|12.8273|12.7173|8.9073|14.9873|14.2914|16.7954|18.0383|16.302|-0.0879|-1.0879|-8.5979|-8.1379|-6.8579|-14.0479|-20.1777|-13.751|-15.011|-12.8828|-14.7915|-17.5955|-17.8647|6.0532||3.8232|7.3032|9.2232|9.1232|7.5932|7.3732|7.4932|5.7932|11.1432|7.9432|9.6932|8.4032|9.2232|11.1032|13.5478||-2.0066|-3.7566|-6.6966|-11.1866|-11.9751|-10.7651|-10.0551|-11.9451|-7.8651|-3.1752|-3.3551|-1.1851|-2.2651|-3.0651|-6.7051|-3.8151|-10.8751|-12.6651|-11.7826|0.236||8.376|10.256|9.186|9.7219|10.6446|7.1546|8.0746|8.564|9.0966|9.5166|8.5893|8.9982|9.641|9.3939|14.1299|10.418|6.048|7.318|7.5961|8.7724|7.6772|8.1872|10.1541|8.4411|7.6011|8.9811|8.1411|7.8211|8.1911|11.5173|11.1893|12.1681|8.6701|8.6906|8.6506|10.8464|11.3864|9.5849|11.0251|8.2851|6.2251|6.3351|10.0551|7.2659|8.2359|6.1159|3.5259|3.5159|6.9259|8.9659|10.7333|8.0272|9.2472|8.2972|8.9372|9.1672|8.7382||9.2497|10.8797|9.2491|13.0491|-1.5006|-0.5406|-3.7006|-2.2406|-4.3606|-2.8306|-4.0106|-6.4606|-7.3662|-6.4842|-5.5642|-4.7442|-5.0642|-2.9442|-3.1642|-4.7342|-1.9542|-2.1642|-3.0642|-3.6742|-3.4742|-2.0342|-0.9542|-2.2042|-4.0042|-3.2042|-3.4442|-5.0442|-2.1342|-3.9742|-7.3642|-4.9242|-5.0542|-7.0042|-7.1042|-4.1042|-4.3142|-8.0442|-7.303|-8||2.3687|3.7787|3.6987|4.1287|3.9487
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-0.499|-0.4723|-0.5384|-0.4991|-0.4691|-0.4091|-0.5291|-0.6415|-0.6472|-0.7369|-0.7754||-0.7304|-0.7999|-0.8447|-0.9507|-0.9814|-1.0632|-1.1424|-1.3144|-1.3526|-1.4013|-1.4815|-1.6335|-1.7833|-2.0197|-2.0259|-1.8459|-2.0759|-2.1659|-2.459|-1.2973|-1.5283|-1.3783|-1.7011|-1.6556|-1.5826|-1.6296|-2.0223|-1.642|-1.7512|-2.0112||-2.1424|-1.9352|-2.3274|-2.2563|-1.6863|-1.6063|-2.0463|-1.7463|-2.2163|-2.2498|-1.1566|-1.2466|-1.6366|-2.0156|-1.8181|-1.5681|-1.5281|-1.3181|-1.4481|-1.5881|-1.6581|-1.6781|-1.8281|-2.0952|-1.9824|-1.6724|-0.8724|-1.6024|-2.1043|-2.0259|-1.7238|-1.1638|-1.2138|-1.1038|-1.2238|-1.4338|-2.1838|-2.0559||-1.8871|-2.2216|-2.2434|-1.9604|-2.3877|-2.3441|-2.5199|-2.3226|-2.709|-2.461|-2.6074|-2.9043|-3.1453|-3.0006|-2.3106|-3.0906|-2.9704|-2.8704|-2.7504|-2.7004|-3.5082|-3.2613|-3.0513|-2.8113||-2.1113|-3.3813|-3.3449|-3.4512|0.4523|0.3223|0.2523|0.4123|2.1323|2.3723|3.2323|2.5623|2.7923|-1.188|-0.848||-1.158|-1.478|-1.358|-2.008|-1.588|-2.088|-2.028|-2.3686|-2.0586|-2.0786|-1.6286|-1.6586|-1.5386|-2.1186|-2.4867|-2.5481|-2.4184|-2.5784|-3.1773|-2.7982||-2.0653|-2.2353|-2.1338|-1.7438|-1.8538|-2.3165|-2.2521|-2.3121|-1.9321|-1.8121|-1.7021|-1.4621|-1.5921|-1.2021|-1.2121|-1.1721|-1.1721|-1.1921|-1.1621|-1.1821|-2.3721|-2.0121|-2.3021|-1.8621|-2.3845|0.2313|0.2913|0.0613|0.1713|0.6413|0.6313|0.8513|0.4213|0.2313|0.2513|0.4613|1.9213|1.2313|0.7013|1.5613|1.3313|2.2213|2.6213|1.8813|2.6613|2.6844|2.4344|2.4044|2.5544|3.0067|2.7298|2.7498|2.8254|2.6259|2.8059|2.2359|2.4359||2.2159|2.7959|1.7859|3.5559|3.2483|2.5441|2.2041|2.5041|2.6169|3.5626|3.4387|-2.2233|-1.8333|-1.5633|-2.1133|-2.1864|-1.8774|-1.8674|-1.8074|-1.5174|-1.5674|-1.5274|-2.0374|-1.8374|-1.8874|-2.3674|-2.1448|-1.6448|-2.1948|0.3715|0.6215|0.7415|1.2815|1.0315|0.3115|0.7215|0.5815|0.5815|0.6315|1.2315|2.0515|1.6615|1.4915|1.4915||2.0815|2.6815|0.8904|0.8604|1.0804
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-3.109|-3.6216|-3.5535|1.2797|1.6997|3.5597|2.9297|3.1644|3.5816|3.5781|3.1355||3.6155|3.0421|1.9021|1.5521|1.1421|2.2421|2.1221|2.6521|3.5321|2.3621|2.1321|1.4221|0.8721|0.9921|1.8321|2.8521|3.0621|5.6329|-2.9972|-2.7203|-2.6403|-2.1303|-2.7803|-2.9903|0.7089|0.7589|2.0589|2.5889|2.1321|1.2121||1.8921|2.1821|1.9021|1.0321|1.2721|1.1721|0.6721|1.3521|1.5221|2.0021|1.9721|2.5521|3.0221|2.7421|3.1321|2.6621|2.5221|3.6821|3.5829|4.4329|2.4029|1.7329|1.3229|0.9329|2.3529|2.6229|2.8529|2.6929|3.1129|3.458|3.388|-0.3204|-1.0804|-1.2204|-1.9004|-2.9704|-4.206|-3.6923||-4.4914|-4.0377|-3.7597|-2.1897|-3.3797|-3.1558|-3.5543|-2.6343|-3.0643|-3.4443|-3.7048|-4.2614|-3.3708|-2.8208|-2.4108|-3.3708|-4.4143|-4.1043|-3.9643|-3.0304|-4.1037|-3.9269|-4.1121|-3.774||-3.5289|-3.5267|-3.8818|-3.5018|-3.3518|-4.2398|-3.2498|-4.4831|-3.4498|-3.3098|-2.9698|-3.3698|-2.9698|-2.7098|-2.0098||-2.6898|-3.4998|-3.5898|-3.7498|-3.3998|-4.1598|-2.1098|-4.0198|-3.4918|-3.4718|-3.0218|-2.0718|-2.5718|-3.5118|-3.8018|-3.6247|-5.1255|-4.0355|-3.8259|-3.7267||2.1105|2.6005|2.6605|2.2205|2.5405|2.0705|2.4205|2.1505|3.3105|3.8223|4.1095|4.7341|4.3257|4.333|3.3588|3.1288|3.7288|5.2483|3.1183|1.9783|0.2883|0.6583|1.7883|2.8783|3.7283|3.7564|4.3511|3.4794|3.2394|3.7432|2.7432|2.7332|2.5832|2.9532|3.5032|2.6532|4.2232|3.7374|3.8656|2.8456|3.5385|3.1703|3.9903|3.9403|3.8342|-0.4866|-1.0766|-1.1966|-1.0866|-2.7666|-2.7066|-3.3275|-3.5989|-3.1089|-2.7813|-3.1598|0.5738||1.7638|1.8238|1.4738|1.3438|1.7138|1.9238|0.6238|0.7338|0.3038|0.7338|0.9038|0.2138|0.4738|1.2238|2.1338|2.0238|2.3538|2.8438|3.0229|1.8629|1.5929|2.6729|2.7103|1.8103|1.9403|2.7103|2.7642|2.9485|2.615|2.945|3.2903|2.4303|2.7403|2.6306|1.5006|1.6306|1.2206|1.0806|1.1206|2.1406|1.6806|0.8806|1.4806|1.1006||1.3906|1.9206|2.3306|2.3206|2.1006
01753|32540|/equities/brightcove|R2000GROWTH|-0.9214|-0.9646|-0.6871|-0.4971|-0.5871|-0.6371|-0.6971|-0.7971|-0.5771|-0.7471|-0.6471||-0.6371|-0.8471|-0.8571|-0.9071|-0.9045|-0.7545|-0.7545|-0.7345|-0.7045|-0.8645|-0.2445|-0.5445|-0.7645|-0.7145|-0.8145|-0.7145|-0.8545|-0.5745|-0.6745|-0.6545|-0.6645|-0.5245|-1.0845|-1.1428|0.1405|0.0305|0.1405|0.2705|0.2805|0.3105||0.2805|0.5005|0.2405|0.1805|0.3905|0.4005|0.5505|0.7705|0.9405|0.7027|0.6727|0.7827|0.9202|-0.0647|-0.2247|-0.1347|-0.3447|-0.2847|-0.2547|-0.1447|-0.2347|-0.4547|-0.8647|-1.0524|-1.1499|-0.9199|-0.7099|-1.0199|-1.0933|-0.9901|-0.8401|-0.7201|-0.7301|-0.6901|-0.8001|-1.0401|-1.4684|-1.3993||-1.4348|-1.4581|-0.96|-0.57|-0.89|-0.78|-0.7|-0.59|-0.47|-0.7|-0.82|-1|-0.9334|-0.7534|-0.6734|-1.0034|-1.0234|-1.0225|-0.9912|-0.8668|-1.0582|-0.935|-0.745|-0.825||-0.635|-0.725|-0.675|-0.475|-0.495|-0.515|-0.475|-0.485|-0.335|-0.095|-0.265|-0.155|-0.445|-0.435|-0.435||-0.475|-0.595|-0.665|-0.715|-0.645|-0.715|-0.545|-0.985|-0.815|-0.825|-0.785|-0.525|-0.635|-0.715|-0.885|-1.025|-1.3512|-1.173|-1.0838|-1.184||-0.988|-1.068|-1.1479|-0.9079|-1.1379|-1.0279|-0.8279|-1.0079|-1.0379|-1.0379|-1.0879|-1.1279|-1.0979|-1.1979|-0.9279|-0.7679|-0.8479|-1.2779|-1.2979|-1.8179|0.4633|0.7633|0.7733|0.4433|0.8533|0.6033|0.6233|0.7333|0.8733|0.8353|1.0225|0.8637|1.0671|-0.0075|-0.3275|-0.4575|-0.7675|-0.8375|-0.6375|-0.5775|-0.4375|-0.4975|-0.3475|-0.4475|-0.6075|-0.9375|-1.1275|-1.0927|-1.0864|-0.9364|-0.9764|-0.4464|-0.3364|-0.2364|-0.1764|-0.3764|-0.4664||-0.5464|-0.7364|-0.9064|-1.0364|-1.071|-0.861|-1.141|-0.9978|-0.8778|-1.1278|-1.1578|-1.1578|-0.9078|-1.3478|-1.2882|-1.2952|-1.363|-1.4205|-1.5888|-1.6088|-1.7088|-1.6588|-1.7388|-1.5388|-1.6288|-1.6788|-1.9703|-0.899|-1.259|-1.4749|-1.3349|-1.5721|-1.2801|-1.3101|-1.6201|-1.6155|-1.5855|-1.2308|-1.0608|-0.9408|-0.8608|-1.2508|-0.9772|-0.7072||-0.5072|-0.3072|-0.3872|-0.3872|-0.1272
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-0.3617|-0.3617|-0.2417|-0.0917|-0.0417|-0.0517|-0.2317|-0.3317|-0.3717|-0.3672|-0.2472||-0.2072|-0.2572|-0.3472|-0.3372|-0.3372|-0.3472|-0.3372|-0.3372|-0.3072|-0.3072|-0.2372|-0.3372|-0.3972|-0.2972|-0.4372|-0.4089|-0.4526|-0.3462|-0.3783|-0.3583|-0.4283|-0.3583|-0.4476|-0.4873|-0.3704|-0.3604|-0.4804|-0.4388|-0.4764|-0.5291||-0.5318|-0.4422|-0.5403|0.0295|0.1195|0.2795|0.3595|0.3895|0.56|-0.1051|-0.2651|-0.2651|-0.2351|-0.3351|-0.3151|-0.2351|-0.2651|-0.1851|-0.2751|-0.1751|-0.2251|-0.3151|-0.4351|-0.5434|-0.4007|-0.2807|-0.1407|-0.3107|-0.4407|-0.4407|-0.4107|-0.2407|-0.3007|-0.2107|-0.2507|-0.2607|-0.4507|-0.4636||-0.479|-0.5255|-0.4836|-0.4617|-0.5917|-0.6086|-0.5686|-0.4586|-0.5586|-0.6024|-0.5965|-0.7017|-0.8025|-0.5325|-0.5525|-0.6725|-0.9029|-0.695|-0.505|-0.605|-0.8033|-0.8004|-0.7787|-0.7825||-0.6278|-0.8118|-0.7718|-0.6218|-0.7018|-0.837|-0.9127|-1.1019|-0.7285|-0.3785|-0.6485|-0.5385|-0.6085|-0.5585|-0.4285||-0.2585|-0.3785|-0.3885|-0.3885|-0.3985|-0.6885|-0.5885|-0.8285|-0.6585|-0.5085|-0.4485|-0.1985|-0.4185|-0.5485|-0.6885|-0.3685|-0.5085|-0.4185|-0.5785|-0.4985||-0.3085|-0.7285|-0.9184|-0.7867|-0.873|-1.0117|-0.8679|-1.0532|-0.888|-0.894|-1.1848|0.269|0.379|0.529|0.679|0.919|0.7875|0.8789|-0.3033|-0.1733|-0.6333|-0.6075|-0.6175|-0.5978|-0.5823|-0.5823|-0.4323|-0.5323|-0.6023|-0.5823|-0.6523|-0.6678|-0.7243|-0.7114|-0.8124|-0.8476|-0.6817|-0.7217|-0.6517|-0.7966|-0.8751|-0.8929|-0.7796|-0.9578|-0.6478|-0.8578|-0.8575|-0.8475|-0.8075|-0.8375|-0.8175|-0.7975|-0.3975|-0.1075|-0.0575|-0.1375|-0.0275||-0.1475|-0.0275|-0.0375|-0.2375|-0.3375|-0.2875|-0.3875|-0.4875|-0.4475|-0.2075|-0.6675|-0.7975|-0.5275|-0.3875|-0.4375|-0.1475|-0.1675|-0.1475|-0.2475|-0.6875|-0.7275|-0.7475|-0.9375|-0.8175|-0.6775|-0.7975|-0.7375|-0.5875|-0.8675|-0.8275|-0.8775|-0.7275|-0.5675|-0.7175|-0.9675|-1.0076|-0.9376|-1.2411|-0.8421|-0.9751|-0.9829|-1.0743|-1.0942|-1.053||-1.0524|-0.9224|-0.9524|-1.0024|-0.8224
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-12.877|-11.4498|-10.1562|-7.8264|-7.2664|-10.8564|-10.1164|-11.0464|-10.2864|-12.4164|-8.9964||-5.7164|-8.8664|-11.8764|-12.3964|-12.2077|-14.7769|-12.7386|-13.8286|-11.3286|-15.0686|-11.9286|-15.0286|-18.6229|-16.3632|-15.5444|-11.2944|-11.1744|-6.2944|-8.2744|-9.7144|-11.4044|-7.6744|-13.4244|-16.1844|-11.5744|-15.1944|-17.949|-16.5585|-12.0685|-13.6285||-14.0598|-11.9498|-16.4579|-13.2079|-14.0814|-13.3914|-16.1627|4.5115|8.9815|8.7215|8.1015|15.5215|15.7772|-2.1936|-5.7036|-4.4536|-4.2436|-2.8936|-4.9436|-1.6736|-6.2736|-10.5236|-15.4536|-17.2036|-18.0208|-12.5108|-11.8008|-18.7308|-20.8659|-21.3259|-23.2344|-19.2365|-20.3344|-11.3144|-9.5944|-13.4544|-19.4571|-18.9154||-16.5654|-16.7597|-11.1297|-7.6497|-12.9697|-12.5997|-11.2997|-7.2897|-9.9197|-12.6097|-13.0297|-16.3097|-15.2797|-12.2397|-8.7797|-17.7197|-26.153|-20.0556|-20.7456|-16.8678|-19.3092|-20.723|-22.133|-22.8314||-21.6624|-24.3249|-22.7764|-21.0964|-23.0085|-26.5027|-18.4914|-23.0868|-23.409|-14.099|-14.239|-15.659|-14.599|-17.569|-5.629||-6.229|-7.649|-12.379|-21.809|-22.7654|-17.2154|-11.3054|-17.3254|-16.0153|-15.6553|-6.4253|-7.1753|-11.7653|-17.6654|-22.2553|-21.3076|-24.1718|-22.4599|-15.2199|-18.6299||-16.4199|-17.6599|-19.6799|-22.7899|-24.2387|-25.0458|-23.7035|-20.0435|-16.7535|-20.3035|-26.2835|-17.8135|-11.1235|-16.2235|-22.7335|-26.4779|-25.7579|-29.1721|-30.3687|-29.4691|-28.6891|-24.9072|3.8706|7.3806|5.3606|19.9606|14.2406|0.4606|7.2906|6.7106|10.1606|13.6506|21.5906|21.8214|22.6128|16.6492|15.9792|8.1592|9.9592|8.7792|7.0092|6.5892|14.0292|16.8392|17.7892|21.0757|15.5251|10.585|10.8251|11.3051|8.065|8.9651|10.815|16.6851|18.2516|6.5616|13.2016||14.3985|15.4939|15.9332|19.9391|14.8557|13.7643|5.3243|6.4443|8.9943|13.8143|12.5643|15.2897|13.7134|15.7808|14.7808|15.4008|13.9408|18.7698|16.7743|13.0943|11.0643|5.5043|5.2577|4.4882|5.4648|4.6855|3.9061|14.6593|14.07|14.8296|15.7983|-0.5815|-2.0613|-4.1823|-9.3616|-11.0584|-12.7849|-14.1857|-12.0252|-13.8503|-20.1339|6.7944|8.6984|15.249||14.2033|15.3693|15.0537|15.251|12.7846
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-4.4988|-4.5204|-4.315|-3.425|-3.205|-3.315|-4.115|-3.295|-4.695|-5.2728|-5.5659||-4.9832|-5.8914|-6.4785|-6.5303|-7.1914|-6.5042|-6.6542|-7.6642|-7.9113|-5.9976|-6.0376|-5.9276|-7.1854|-5.8386|-6.4286|-5.046|-5.4007|-4.3907|-6.2232|1.1552|0.7102|0.9802|0.2602|1.1202|2.7802|1.7702|2.0402|4.2902|4.4602|3.5002||5.4402|6.8234|4.6874|4.5274|5.8574|5.2374|7.1887|-0.0737|-0.4137|-1.9037|-2.9737|-1.9737|-1.0037|-2.0437|-2.7937|-2.2237|-2.2137|-1.9937|-3.9337|-2.0937|-1.4337|-2.4837|-3.1337|-2.5137|-0.6537|-0.5637|-1.6437|-3.6337|-5.2637|-6.3237|-5.8941|-6.6845|-6.8981|4.7769|5.1317|4.9717|4.2217|4.3117||3.9217|5.0417|6.3041|5.7557|4.9246|5.5538|5.1738|6.3551|5.0892|5.9392|5.9218|3.8818|5.1918|6.1342|5.3695|4.1795|2.5595|3.5295|2.9095|3.0495|2.3395|2.6795|3.7595|3.6295||4.2908|2.8808|2.9708|4.0981|3.2481|3.5381|4.4755|-0.6362|-1.0062|-0.6362|-1.6562|-1.3162|-1.3862|-1.1462|-1.0162||-0.3262|-1.1162|-1.1962|-0.9962|-2.4162|-3.1362|-3.0462|-3.7562|-3.5285|-4.3495|-4.3083|-3.2883|-3.0683|-3.8283|-5.0151|-3.8646|-4.5075|-3.4975|-4.7172|-4.5012||-3.0912|-3.2212|-3.8812|-3.9955|-4.4359|-4.22|-4.9242|0.0132|1.2132|0.4632|0.6132|1.4732|1.9732|2.6532|1.7732|3.5532|-1.0376|-0.7876|-2.0376|-2.1676|-2.9876|-3.1924|0.2834|0.4934|0.7634|0.8034|1.0734|0.8534|2.5134|2.3434|1.4833|1.6834|1.5134|1.5634|0.8334|0.5834|0.8634|1.7034|2.5034|2.4734|1.4434|2.7734|3.2234|2.6434|3.9934|-0.6868|-0.8568|-2.0668|-1.6568|-2.8368|-3.2168|-3.5668|-2.8068|-2.5268|-2.4468|-2.1068|-2.8668||-2.7668|-1.3668|-1.6168|-1.8968|-2.1668|-2.6268|-3.7868|-3.3768|-2.5568|-2.7168|-4.6368|-5.2081|-4.4265|-4.1065|-4.8519|-4.2919|-3.5519|-3.7219|-4.3319|-3.9819|-3.4919|-3.4719|-5.9519|-5.1533|-5.5354|-6.0965|-5.5642|-5.4942|-6.7336|-7.1993|-6.722|0.012|3.262|2.592|4.242|3.512|2.062|0.832|2.712|3.602|3.702|2.622|3.332|3.842||3.102|4.132|3.442|4.032|3.942
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-1.0708|-0.9204|-0.9983|-0.7483|-0.7083|-0.8083|-1.0783|-0.9883|-0.8583|-0.9883|-0.8683||-0.8783|-1.0583|-1.1465|-1.1683|-1.2381|-1.2381|-1.2581|-1.4795|-1.2945|-1.4045|-1.3345|-1.3045|-1.8145|-1.5477|-1.8476|-1.8117|-1.3817|-0.8717|-1.0917|-1.1917|-1.5141|-1.3041|-1.3746|-1.4407|-1.1396|-1.5146|-1.3584|-1.2488|-1.267|-1.3272||-1.378|-0.878|-1.088|-0.828|-0.428|-0.608|-0.358|-0.128|-0.108|-0.328|-0.448|-0.368|-0.378|-1.068|-1.398|-1.058|-1.318|-0.908|-1.188|-0.858|-0.938|-1.258|-1.678|-2.1795|-2.1461|-2.1698|-1.7717|-1.8717|-2.2958|0.5674|0.9074|0.7574|1.3674|-0.7286|-0.8986|-0.9786|-1.3686|-1.3386||-1.1581|-1.4081|-1.2195|-1.1395|-1.4995|-1.6567|-1.3469|-1.1269|-1.3669|-1.3969|-1.4369|-1.5157|-0.9857|-0.7857|-0.9557|-1.3357|-1.7836|-1.2436|-1.2136|-1.3136|-1.6235|-1.5969|-1.6888|-1.7186||-1.5486|-1.7773|-1.5315|-1.4815|-1.8011|-1.4174|-1.5774|-2.1161|-1.6767|-1.4136|-1.5836|-1.8036|-1.5336|-1.7036|-1.2936||-0.9936|-1.3836|-1.5636|-1.7736|-1.6528|-1.7828|-1.4928|-2.1328|-1.9636|-1.9207|-1.9213|-1.2213|-1.3013|-1.7613|-2.2349|-1.6715|-2.3383|-1.8135|-2.0755|-2.1726||-1.6225|-1.7625|-2.1933|-2.2798|-2.4023|-2.2198|-1.9575|-2.3447|-2.1641|-2.5322|-2.8653|-3.0652|1.9452|2.2952|2.3819|-0.1335|-1.3235|-1.295|-1.6455|-1.6456|-1.4068|-1.1481|-1.1381|-1.2781|-1.111|-1.141|-1.361|-1.4456|-1.1668|-1.1768|-1.2968|-1.5268|-1.6599|-1.7427|-1.7602|-1.9702|-1.6202|-1.3702|-0.8602|-1.2802|-1.3502|-0.9802|-0.2902|-0.7902|-0.6102|-1.6802|-2.2702|-2.4502|-1.7925|-1.5977|-1.6577|-2.0308|-1.9754|-2.1243|0.0895|0.6895|0.8095||1.7195|1.66|2.1739|1.6094|1.5294|2.536|1.3515|1.4915|1.6962|-0.1929|-0.9129|-1.3129|-1.2829|-1.4229|-1.7505|-1.6415|-1.6347|-1.5724|-1.5516|-1.5572|-1.3772|-1.3672|-1.4572|-0.8872|-1.2572|-1.7472|-1.74|-1.6|-1.9333|-1.5242|-1.3942|-1.1342|-0.8342|-1.2542|-1.8042|-2.0449|-1.9949|-2.2844|-2.2271|-2.1278|-2.0978|-2.5048|-2.2714|-2.4207||-2.1307|-2.0807|-2.1107|-3.0442|1.2311
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-1.8402|-1.8333|-1.4579|-1.0079|-0.4679|-0.7879|-1.2379|-0.7079|-0.8579|-0.7979|-0.6779||-0.5779|-1.1479|-1.3379|-1.4379|-1.1279|-1.1379|-1.3079|-1.5579|-1.2479|-1.4979|-1.6179|-1.8179|-2.1046|-1.5146|-2.2646|-1.4854|-0.8254|-0.9054|-1.1154|-1.2454|-1.586|-1.266|-1.4161|-1.5573|-1.4126|-1.5856|-1.8271|-1.5546|-1.7641|-1.6641||-1.0941|-0.8441|-1.3241|-1.1941|-0.7941|-0.7141|-0.5541|-0.7741|-0.5241|-0.8341|-1.5241|-1.5441|-1.1841|-1.6541|-1.5841|-1.1241|-1.4341|-1.7641|-2.3441|-1.7141|-1.9941|-2.2241|-2.6741|-3.1595|-3.015|-2.9119|-2.8219|-3.4519|-3.6226|-4.0138|-4.0309|-4.8777|-3.408|-3.4894|-3.7991|-3.5634|-4.1297|-4.5924||3.9882|2.5341|3.0773|3.1826|3.1368|2.2834|1.1734|1.1234|0.2534|2.3034|2.4188|1.9014|1.9093|2.3237|2.1174|1.7574|1.0424|1.8974|1.7974|1.7474|1.4974|0.9474|0.6774|0.7574||1.2574|1.2474|1.5674|2.0448|1.9661|-0.4286|-0.2486|-0.4686|-0.1186|-0.3886|-1.0586|-0.7686|-0.7486|-0.6086|-0.3886||-0.1386|-0.3586|-0.8386|-1.1286|-1.3386|-1.4886|-1.2386|-1.6986|-1.5429|-1.9135|-1.7886|-1.0886|-0.9886|-1.5286|-1.7215|-1.1615|-1.7515|-1.4915|-1.8517|0.3188||0.7488|0.7388|0.5988|0.6188|1.2888|1.3388|1.6678|1.1778|1.5478|1.4977|1.2277|1.5277|1.499|1.792|1.6678|2.26|-0.203|-0.163|-0.523|-0.423|-0.773|-0.8459|-0.8359|0.0395|0.1495|0.0795|0.2195|0.0595|0.3595|0.6695|0.6395|0.5995|0.6795|0.4695|0.5295|0.5195|0.5395|0.4995|0.6695|0.5895|0.6595|0.8595|1.2895|1.0489|1.3094|1.1094|1.2465|1.2156|1.2134|0.9434|0.8234|0.7334|1.1334|0.9957|0.9457|0.8557|0.8557||0.9057|1.0557|1.2061|1.3573|-0.3265|-0.1965|-0.6765|-0.5865|-0.7365|-0.6265|-1.1665|-1.3838|-1.2831|-1.1631|-1.4992|-1.5319|-1.6646|-1.6343|-1.4698|-1.5803|-1.8444|-1.9007|-1.2358|-1.5317|-1.0782|-1.1682|-1.2084|-0.7884|-1.0984|-1.3199|-1.2588|-1.2514|-0.9214|-0.9314|-1.2814|-1.0844|-1.1444|-1.5749|-1.4818|0.1934|0.5234|0.6334|0.5334|0.5734||0.9734|1.0934|0.7834|0.7334|1.1634
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-1.5855|-1.8655|-1.9355|-1.6355|-0.5355|-0.5855|-0.4255|-0.8155|-0.3455|-1.2455|-0.5455||-1.0755|-2.4055|-2.4955|-2.9655|-3.8461|-4.0535|-3.2708|-3.6208|-3.4413|-3.4513|-2.9713|-3.3613|-4.2413|-3.9449|-4.3757|-2.7057|-1.2557|-2.3357|-2.9457|-3.2257|-2.9857|-2.6257|-3.2097|-4.0125|-2.5125|-3.1503|-3.1258|-2.6658|-2.8458|-3.5658||-3.4415|-3.1415|-3.8915|-3.4915|-3.3015|-3.4615|-3.8377|-4.0888|-4.0174|-3.6528|-3.5828|-2.7828|-2.9328|-3.7628|-3.3328|-3.9228|-5.0413|-5.1861|-4.5061|-4.0561|-3.5761|-3.8061|-4.9861|-5.7161|-6.2663|-5.7536|-2.8737|-3.5037|-4.0437|-3.2337|-2.8037|-2.4237|-4.7037|-3.0737|-3.0137|-3.4337|-5.2881|-4.6617||-4.2308|-3.9214|-2.6714|-2.5614|-4.3314|-4.466|-5.0317|-4.501|-4.491|-5.351|-5.041|-5.1554|-3.6354|-3.2254|-4.8354|-4.9154|-5.5054|-4.4654|-4.1754|-3.2554|-4.8954|-6.1322|0.8499|1.9999||3.2999|3.2499|2.9899|2.9499|3.6599|5.2399|6.5199|5.6638|6.5165|8.3311|-4.208|-5.428|-5.2414|-5.3875|-4.8975||-5.6275|-5.9375|-7.0275|-7.6168|-6.2738|-5.6838|-4.6638|-6.9638|-6.7336|-5.0736|-3.9636|-3.9036|-2.5836|-2.2036|-2.6136|-1.5836|-2.6236|-3.4336|-3.4536|-4.6436||0.8362|0.8062|0.6062|0.6162|1.2262|1.4262|1.5562|1.5262|2.7562|3.1562|3.3262|4.7262|5.0124|6.0643|7.7081|3.7983|3.4672|3.4672|3.2344|3.2944|2.8853|3.2753|4.0947|3.0173|3.4773|3.6487|3.4597|3.6888|2.9888|3.5688|3.4645|3.6145|3.5945|3.5145|4.2745|-0.824|-0.594|-1.034|-0.704|-1.744|-1.124|-1.184|-0.104|-2.924|-2.984|-3.361|-3.435|-3.3363|-2.621|-3.1522|-3.4719|-3.959|-3.339|-4.0189|-4.4543|0.7677|3.0977||3.2619|3.6966|3.5645|3.9045|3.7455|4.414|2.8139|3.3339|4.374|-1.2346|-2.8746|-1.9546|-2.3346|-1.9446|-1.8446|-0.6846|-0.5746|-0.7546|-1.3646|-1.3646|-1.7846|-1.9346|-3.1246|-2.9046|-2.7846|-1.5246|-1.2346|-1.0846|-1.7346|-2.2146|-1.9846|-2.1346|-0.8646|-1.3846|-2.6346|-3.1581|-3.2681|-3.1174|-2.4674|-2.3874|-2.4073|-3.2174|-3.0873|-2.6573||-1.9073|-1.2673|-2.0873|-2.2772|-2.3972
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-3.1125|-3.5099|-1.8199|-1.7199|-1.2799|-0.7499|-0.7599|-0.7999|-0.2099|-0.8799|-0.9999||-1.5899|-1.8399|-1.4299|-1.4199|-1.8299|-1.9299|-1.8499|-1.8699|-2.3099|-2.4299|-2.2999|-2.0899|-2.0199|-2.6899|-2.3699|-2.9999|-3.3699|-2.0199|-3.3399|-3.3868|-3.5768|-2.7358|-3.0958|-3.3756|-3.8585|-3.1838|-2.7538|-1.9338|-2.5338|-3.3338||-3.9954|0.1766|0.9366|0.4866|0.9866|1.1966|1.5466|0.8166|0.5766|1.3566|2.6566|3.1366|3.1866|2.3166|2.3866|1.7566|1.9966|1.6366|1.6866|0.7766|1.4666|1.6266|1.7366|1.3166|1.4266|1.8466|2.3766|3.8766|5.3666|4.4729|3.8688|-1.0262|-1.9962|-0.7562|-1.7662|-2.6262|-2.6009|-2.6009||-2.4209|-2.5709|-2.3909|-2.7009|-3.1409|-3.1132|-4.0192|-2.787|-2.617|-3.107|-3.197|-3.826|-3.5714|-3.8093|-2.4093|-2.7893|-3.3693|-2.3393|-2.4393|-2.2493|-3.1993|-3.3293|-3.2193|-3.4831||-3.187|-3.0249|-3.3349|-2.8849|-3.4876|0.0838|1.0138|1.0738|1.7538|2.9038|3.4238|3.407|3.6263|2.8963|2.7963||2.6563|3.0563|2.5563|2.5863|3.6963|2.5063|2.2363|1.1163|2.2863|1.1763|1.8163|2.4163|2.3563|2.0663|0.8063|1.7463|0.4563|0.9963|1.0063|0.5663||2.0663|2.5063|2.4963|2.0263|2.2363|2.2863|2.6263|3.2133|3.1592|3.5339|3.6639|3.0939|3.2739|3.8339|2.5839|2.4139|1.8339|2.0239|2.2939|2.3639|1.9739|2.9539|3.6652|3.4807|-0.1534|-0.2134|-0.8534|-1.2934|-1.7534|-1.3234|-1.8234|-1.9334|-1.1534|-2.0234|-2.2534|-2.6734|-3.3234|-3.3334|-4.0949|-4.4882|-3.8382|-4.4313|-4.355|-4.425|-4.165|-4.705|-5.8027|-5.0885|-5.1885|-4.6985|-6.4034|-4.556|-7.6225|0.775|1.705|2.865|2.835||3.095|3.545|3.85|3.3447|2.7835|2.4035|1.8735|2.9635|3.2435|3.5435|3.8027|2.6535|2.2035|2.1335|2.5435|1.7035|1.5835|1.6335|1.6735|1.5635|2.2335|3.31|2.975|2.5789|2.6688|2.7326|3.2856|3.2596|2.9996|2.8196|2.9496|2.5196|2.6696|3.0196|2.2116|2.9216|-1.3494|-2.0894|-2.4094|-2.5294|-2.9654|-2.9199|-2.5132|-2.8041||-3.0085|-2.9394|-3.5477|-3.6863|-3.1082
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-3.4144|-4.2579|-2.8206|-0.5806|-0.0306|-0.0906|-0.3806|-0.6006|-0.4606|-0.7006|-0.6406||-0.6706|-1.0206|-0.7706|-1.5106|-3.1106|-3.4006|-4.0306|-4.4206|-2.8806|-4.1906|-4.6957|-4.5852|-5.5571|-4.0436|-4.3236|-4.3484|-3.7284|-2.6384|-3.4884|-4.4884|-4.8284|-3.9284|-4.7584|-8.8732|2.4129|2.5829|3.4529|2.7929|2.6629|1.7529||2.2229|2.2329|2.1729|1.5129|1.3829|2.0729|1.9729|2.0629|3.1629|3.3629|2.3429|3.3329|4.5129|1.9429|2.5829|2.4629|1.9629|3.1529|3.0529|3.3129|4.3443|-0.6564|-1.6564|-2.5864|-3.8064|-4.0087|-3.8094|-4.6694|-5.4433|-4.9174|-3.3479|-3.9679|-4.3099|-2.4399|-1.8899|-3.0299|-3.9621|-4.1473||-3.1984|-3.3484|-2.4384|-2.8384|-3.3284|-3.9084|-3.6284|-2.6984|-2.2684|-3.5684|-3.3984|-2.8384|-2.9584|-2.5384|-2.9284|-3.7684|-4.0784|-3.7684|-3.2484|-3.0084|-4.2884|-4.5299|-4.2397|-3.0097||-1.8197|-1.8097|-2.3897|-2.0097|-2.8097|-1.8897|-0.9397|-1.4097|-0.3597|-1.7797|-3.1997|-3.3897|-2.6697|-2.4497|-2.3097||-2.6397|-3.3397|-3.7297|-4.6197|-3.1297|-3.9897|-3.6697|-4.6647|-4.9269|-4.2457|-4.9513|-4.1052|-3.9952|-3.6352|-4.4452|-4.4252|-5.7452|-4.9252|-5.345|-5.535||-3.6954|-2.6654|-3.7654|-3.9854|-3.5554|-2.7654|-0.9554|-1.6554|-2.3054|-2.1254|-2.4154|-1.5954|-0.9054|-0.7154|-1.1554|-0.8254|-1.2454|-1.0354|-2.2254|-1.7854|-2.3054|-3.4054|-3.0454|-4.3654|-4.6654|-5.0758|-5.5925|0.0315|0.3115|1.0215|2.0215|3.6715|2.8715|4.0415|4.9561|4.3153|4.4853|4.5731|5.2273|3.5187|4.4118|3.1418|3.9718|3.4818|3.2518|2.1918|0.6418|0.5518|1.9118|3.0618|3.9959|2.703|2.903|1.503|2.003|1.993|1.063||2.883|2.843|2.573|3.113|3.463|4.0974|-1.4935|-1.4236|-1.5136|-0.7435|-1.7035|-2.2136|-1.6435|-1.7535|-1.9335|-1.8736|-1.4135|-1.4535|-1.6835|-2.6736|-2.3835|-1.7335|-3.0035|-1.6736|-1.3336|-0.6736|-0.5635|-1.0435|-1.3835|-2.0535|-2.6036|-2.8435|-2.4636|-2.9135|-4.0535|-4.1776|-2.9976|-3.0276|-2.7676|-2.1776|-2.8076|-3.7076|-4.1256|-5.0668||1.5103|2.2703|1.7903|1.8703|2.5903
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-1.7717|-2.3747|0.3603|0.7303|0.7103|1.1103|0.9303|0.9925|1.0067|1.1569|1.0799||1.1326|-0.101|-0.281|-0.271|-0.421|-0.591|-0.661|-0.601|-0.291|-0.871|-0.801|-1.091|-0.681|-0.631|-0.691|-0.491|-0.421|-0.001|-0.231|-0.921|-0.821|-0.531|-1.051|-1.271|-0.931|-1.101|-0.881|-1.101|-1.421|-1.24||-1.1585|-1.0985|-1.1884|-1.132|-1.022|-1.3414|0.2523|0.6423|0.7823|0.8123|0.7523|0.7423|1.0623|1.0242|1.1158|1.2359|-0.0613|-0.0513|-0.4713|-0.1213|-0.3313|-0.4513|-0.4313|-0.6313|-0.4213|-0.4513|-0.4513|-0.5613|-0.8813|-0.9313|-0.8613|-0.8113|-1.0713|-1.1113|-1.0513|-1.0813|-1.5632|-1.4321||-1.3418|-1.4696|-1.4076|-1.4176|-1.7737|-1.6581|-1.9497|-1.7045|-1.4245|-1.8545|-1.8045|-1.2145|-0.7345|-0.5045|-0.3045|-0.7745|-0.9445|-0.6645|-0.6145|-0.8545|-1.1752|-0.9052|-0.5552|-0.2752||-0.0652|-0.1352|-0.0852|-0.1452|-0.3052|-0.3352|-0.8252|-0.9952|-0.6252|-0.6352|-1.0452|-0.8652|-0.5752|-0.4452|-0.4252||-0.5452|-0.7352|-0.8352|-1.3652|-1.2736|-1.3166|-1.0166|-1.3379|-1.0879|-0.8379|-0.7279|-0.5979|-0.6679|-0.7479|-1.1179|-0.9479|-1.3979|-1.6079|-1.0794|-0.8794||-0.7481|-0.8381|-1.0281|-1.0381|-1.0701|-1.0957|-0.9446|-1.1018|-1.21|-0.97|-1.1313|-1.2213|-0.9948|-1.1664|0.3787|0.3887|0.4087|0.6287|0.4287|0.4587|0.3787|0.4387|0.6987|0.6087|0.7187|0.4987|0.4487|0.3487|0.2287|0.2987|0.8787|0.8619|0.827|0.8004|0.893|0.9411|0.9411|0.7943|0.9108|0.6808|0.7408|0.7108|0.8908|0.6308|0.7408|0.9208|0.6408|0.4708|0.7608|0.7008|0.8408|0.8543|1.0032|0.7414|0.9114|-0.2267|-0.1967||-0.0167|-0.0667|-0.0467|-0.1367|-0.3467|-0.1067|-0.4367|-0.2967|-0.3767|-0.6367|-0.7767|-1.1567|-1.1408|-0.9331|-1.024|-0.9652|-1.0052|-1.0497|-1.2724|-1.2888|-1.2787|-1.0958|-1.1958|-0.9458|-1.0258|-0.9758|-0.7758|-1.0458|-1.0858|-1.0058|-1.2658|-1.1558|-0.8258|-1.1358|-1.3158|-1.3408|-1.3108|-1.71|0.2853|0.7453|0.7853|0.1653|0.3753|0.6553||0.7753|0.8453|0.8353|0.6053|0.8153
01763|986081|/equities/pavmed-inc|R2000GROWTH|0.1968|0.9174|1.6224|2.7612|2.6321|2.6321|1.3034|1.8574|1.47|1.1588|1.8574||2.503|1.8574|1.5733|1.5371|1.9865|2.8903|1.7282|1.5991|2.2447|2.1156|2.1156|2.7612|3.4068|5.9893|6.764|5.4728|7.0223|-0.6003|-1.246|-0.0838|-1.5042|-2.6663|-1.5042|-3.8284|-3.441|-4.474|-5.4786|-4.8169|-4.8641|-5.6389||-5.3605|-4.5858|-5.877|-5.9203|-6.2337|-5.671|-6.5594|0.6329|1.5367|2.5697|2.3115|3.861|6.056|5.1522|5.7978|8.2246|6.4238|4.8743|5.0034|6.9402|9.0226|-4.7171|-5.7501|-6.7835|-7.0064|-6.1299|-5.226|-6.259|-6.9046|-7.3131|-7.9105|-7.0606|-8.1607|-8.6192|-5.1167|-5.5667|-8.2667|-8.4436||-8.9068|1.5948|3.3948|5.3448|2.9448|6.0198|8.4948|9.6887|-3.0303|-3.7803|-4.0803|-5.2803|-4.9803|-2.8803|-3.6303|-6.7803|-9.0129|-8.5538|-7.6538|-7.0538|-8.9917|-9.4533|-9.2787|-9.568||-8.1769|-10.2763|-9.7729|-8.5729|-9.3229|-11.4254|-11.024|-12.8573|-12.1442|-11.2061|-12.8002|-11.865|-13.0784|-14.5009|-11.3509||-12.8509|-14.2705|-11.3759|-13.3259|-12.2232|-14.9034|-11.9034|-13.7468|-14.2534|-15.7531|-14.1031|-10.8031|-11.8531|-14.8531|-17.3576|-15.9779|-19.5371|-14.6868|-18.7436|-17.6763||-15.7245|-18.2745|-21.3994|-14.6494|-16.1494|-17.1994|-13.9521|-15.794|-15.2966|-15.4935|-18.4317|-18.0755|-13.9439|-12.8939|-12.1439|-14.2439|-16.7939|-17.4506|-20.0858|-19.9675|-21.2185|-20.0987|-21.7652|-25.0669|-22.7938|-24.9514|-25.7405|-26.0922|-31.6992|-34.2444|0.7352|2.3852|3.4352|9.2852|16.6352|7.6352|10.4852|4.6352|9.7352|13.6352|10.4852|11.5352|18.4352|23.5352|28.9335|18.7573|16.8073|7.5073|17.7073|9.6073|7.9573|8.4073|13.8073|17.1073|21.0073|17.4073|18.6073||22.3573|21.9498|24.1145|-2.9068|-3.8068|-2.7568|-6.0568|-6.3568|-8.7568|-15.9568|-20.4568|-23.3068|-22.0859|-25.0859|-26.2915|-32.4873|17.2157|11.6657|16.6157|20.2157|26.8578|26.542|18.9927|18.3927|22.2927|17.1927|21.0927|23.603|14.9987|17.0987|-1.951|-2.851|-3.451|-7.201|-11.701|-15.3427|-12.772|-16.1086|-15.5818|2.1883|3.2383|2.4883|5.0383|8.3383||8.6383|9.6883|11.7883|10.8883|14.9383
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-4.3193|-5.2095|-4.353|-1.963|-1.423|-2.373|-3.233|-3.193|-3.023|-3.733|-2.923||-3.143|-3.383|-4.073|-2.333|-0.953|-2.193|-2.933|-3.203|-2.443|-4.593|-5.143|-4.983|-7.4883|-5.6812|-6.848|-4.8989|-5.1802|-3.9402|-4.1902|-3.6902|-6.0502|-4.9702|-5.1902|-6.8591|-5.6774|-6.0926|-6.6313|-6.362|-6.93|-7.6811||-7.4216|-6.7816|-8.1568|0.9955|1.6455|3.3755|5.5355|3.5755|2.9555|2.9055|6.7655|5.8855|9.5255|-3.0373|-2.8173|-2.0173|-2.0573|-1.9973|-2.1273|-2.2673|-2.1173|-3.4973|-4.6548|-4.5603|-2.0703|-1.8103|-2.6203|-2.9103|-3.4903|-3.5003|-3.7203|-2.1503|-2.1803|-2.5003|-2.9803|-3.0903|-4.2481|-3.864||-3.9406|-4.0665|-4.5755|-4.3622|-4.9222|-4.7054|-4.1754|-3.1054|-4.7154|-4.8034|-5.0134|-5.1534|-5.896|-5.2409|-5.3209|-5.7609|-7.1977|-7.6313|-7.0997|-6.0781|-7.6428|-7.9329|-7.8629|-8.551||-6.9823|-9.0886|-9.4868|-7.4953|-7.5553|-8.9648|-8.247|-9.9122|-9.7486|-8.1001|-8.9556|-9.5363|-10.3231|-10.0354|-10.4354||-9.6554|-11.2254|-12.2877|-13.4233|-13.6114|-15.6927|-15.918|-17.4826|-20.1315|-11.8814|-10.8314|-9.3814|-9.8514|-11.5914|-13.7814|-12.2714|-16.0332|-12.1158|-15.0574|0.2862||6.8712|4.1712|2.1912|4.6212|9.4512|12.1512|11.5977|11.2013|11.3413|11.3913|12.6813|12.2113|13.2413|17.5262|-6.1326|-4.9926|-6.8426|-9.3126|-12.1726|-9.1526|-11.6126|-12.4385|-12.3928|-10.417|-12.3266|-13.3433|-13.4547|-16.0889|-14.0121|-13.1063|-13.6079|-15.5525|-15.3525|-13.164|-13.734|-16.644|-10.474|-13.604|-12.9252|-14.9692|-15.7922|-11.3522|-7.9422|-9.8522|-7.3322|-8.0522|-8.5622|-8.5622|-7.3822|-11.6822|-13.8422|-15.9158|-12.8987|-12.0087|-11.8287|-14.6787|-15.7575||-14.6675|-10.8975|-13.9675|-14.5475|-12.8975|-11.4775|-14.6575|-14.4775|-12.0375|-6.4775|-10.6075|-13.5475|-10.6475|-13.3475|-13.8975|-10.2175|-7.7575|-5.9175|-1.1675|-3.5075|-8.0475|-6.7875|-16.5875|-20.1789|-20.7893|-21.3928|2.6879|3.4479|0.3279|6.1879|9.5879|11.1379|13.6679|13.3079|9.3879|7.3479|5.7079|3.7679|7.3879|14.5779|14.1779|8.9079|5.8879|7.1479||7.7879|13.3579|7.1279|7.4679|8.5379
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-20.8339|-21.3791|-20.5665|-18.2319|-14.0919|-18.2319|-21.3293|-18.1093|-16.0393|-17.8793|-17.4193||-13.5093|-17.8793|-21.3293|-23.1693|-19.9493|-16.7293|-10.7493|-16.7293|-11.8993|-17.8793|-19.0293|-25.4693|-37.3459|-30.0915|-32.5536|-22.5112|-26.878|-18.7862|-23.1057|-20.8057|-24.6099|-19.5499|-22.9999|-20.2399|-15.8699|-21.1599|-28.4315|-24.2915|-20.8415|-24.9077||-25.7842|-24.7582|-28.9922|-26.4622|-24.8522|-21.6322|-17.4922|-12.2022|-3.2322|-20.7122|-18.6422|-11.2822|-7.1422|-17.4922|-18.6422|-8.5222|-12.6622|-8.0622|-10.5922|-5.9922|-10.5922|-13.1222|-17.4922|-26.4622|-14.2722|-11.9722|-11.2822|-29.6822|-31.7522|-34.6541|-33.4308|-25.1508|-27.9108|-21.7008|-21.4708|-22.8508|-35.7308|-32.7712||-25.8712|-18.2812|-12.9912|-13.6812|-19.8912|-22.1912|-17.5912|-10.9212|-15.5212|-22.1912|-22.1912|-27.4812|-20.1212|-11.1512|-15.9812|-32.7712|-38.0327|-26.5327|-30.2127|-29.7527|-40.7891|-40.5487|-41.0668|-41.5853||-38.7501|-39.8515|-32.9515|-30.8815|-40.0815|-45.3929|-48.916|-50.2431|-47.7629|-40.3789|-49.3489|-40.6089|-50.7289|-53.6054|-52.5274||-52.2816|-58.8733|-55.1932|-60.3074|-49.0374|-60.9974|-55.9374|-63.6733|-66.985|0.4044|2.2444|19.0344|13.7444|8.2244|19.4944|47.3244|45.2544|60.4344|81.5944|79.301||82.981|63.661|61.131|28.701|21.111|46.641|64.2505|18.2505|21.4705|19.1705|9.0505|19.6305|32.7405|30.6925|27.1286|30.5313|31.1024|32.2524|-4.0609|-4.9809|-19.4709|-13.7209|-16.7109|-27.7509|-19.0109|-24.5309|-22.6909|-26.1409|-21.0809|-22.9209|-22.4609|-28.4409|-36.0309|-39.7342|0.7556|0.9856|6.0456|4.6656|13.1756|24.9056|18.9256|24.6756|39.3956|57.3939|23.3501|3.3401|6.5601|8.6301|9.7801|6.3301|10.7001|10.9301|13.6901|10.4701|18.9801|21.2801|32.0901||31.58|39.0296|33.1802|29.2702|27.2002|32.7202|39.3902|37.2374|47.7893|57.022|-30.0468|-31.8868|-33.7048|-29.8077|-35.2014|-37.5666|-29.7168|-27.0897|-26.844|-27.074|-26.384|-27.764|-35.124|-33.1345|-34.2333|2.3945|2.1645|8.1445|1.4745|7.4545|4.0045|9.5245|16.4245|11.1345|6.9945|10.6745|18.2645|15.7345|21.7145|24.9345|22.6345|18.4945|18.0345|25.1645||24.2445|33.2145|44.0245|41.2645|41.2645
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-3.7324|-4.4719|-3.1215|-2.9815|-2.9415|-3.1015|-3.0515|-2.7715|-2.4315|-2.8115|-2.1315||-1.4715|-2.1315|-1.7415|-2.5615|-1.1015|-1.8415|-1.8715|-1.2715|-0.8015|-2.1215|-2.9415|-4.5515|-5.275|-4.455|-3.265|-3.235|-5.045|-1.365|-2.105|-2.875|-3.215|-3.165|-3.5739|-3.8455|-3.1878|-3.1478|-3.8965|-3.3511|-3.2632|-3.6932||-3.5567|-3.5467|-3.0167|-1.4467|-2.0767|-1.8167|-2.0067|-1.9567|-0.8067|-1.2867|-1.5067|-1.4067|-0.7067|-0.2667|-1.1067|-2.4067|-1.9567|-1.5867|-3.2067|-2.4567|-2.1467|-3.2667|-4.7667|-5.0447|-4.5298|-4.4298|-5.1693|-4.8493|-5.8375|-6.0854|-5.7848|1.9892|0.5092|3.2092|4.2035|3.9926|2.6226|1.4726||1.7326|3.0626|3.8901|3.6621|2.7821|2.6721|3.1721|4.0856|3.8813|4.0267|3.8767|2.7767|3.5167|4.3458|-0.7789|-2.0589|-2.4689|-2.1489|-2.4089|-2.6289|-3.6305|-3.5067|-3.301|-3.5423||-3.1502|-2.7402|-2.8302|-3.3702|-3.6147|-4.3558|0.0921|0.7721|1.1521|1.2221|0.1621|0.6221|0.9721|1.1721|2.0221||2.3721|2.9221|4.2123|4.0598|4.1898|-0.2399|-0.5699|-3.4899|-4.2032|-4.308|-4.3724|-3.0924|-3.6924|-4.1924|-3.9815|-4.1747|-5.0083|-3.6323|-2.9123|-3.1623||-2.4823|-2.4423|-3.3023|-3.6923|-2.8423|-3.0454|-2.4154|-2.2554|-1.5454|-2.0454|-2.8054|-2.0354|-2.5754|-1.8154|-2.0254|-1.5454|-1.8454|-2.2054|-1.8054|-2.0754|-3.0454|-3.301|0.262|0.342|1.292|1.182|1.472|1.452|2.282|3.562|3.1377|3.9152|2.8752|3.0352|2.6752|0.2652|0.8152|0.2852|1.6052|0.7352|0.6152|1.6352|3.2952|3.0252|3.1952|3.3052|2.6052|2.7352|3.8852|3.6652|4.4644|4.1266|4.5587|3.4569|3.4919|3.7219|3.8719||3.8578|4.0978|3.5978|3.7478|4.6278|-0.9302|-1.8802|-1.6302|-1.0502|-1.8502|-2.1602|-2.1802|-3.5602|-3.3802|-3.9123|-3.9215|-4.1594|-3.6303|-3.4503|-2.9203|-3.5003|-3.6751|-3.4251|-2.9051|-1.9851|-1.6851|-1.5351|-2.0651|-2.1851|-1.9351|-2.0851|-2.0051|-1.4251|-2.5751|-3.1951|-4.4751|-3.9451|-4.7524|-4.5735|-3.6659|-3.6759|-4.1559|-4.466|-4.0895||-4.3622|-4.8024|-4.8566|-4.0083|-4.0683
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-3.7417|-4.3652|-3.7448|-3.9273|-3.1873|-2.5373|-3.3273|-3.1073|-1.9973|-2.3973|-1.9473||-2.7473|-3.4673|-4.1073|-4.5073|-4.9673|-6.2698|-5.251|-6.3345|-5.9539|-5.9902|-5.2202|-6.8269|-6.8305|-6.0134|-6.391|-5.4094|-5.7249|-4|-4.67|-5.3666|-5.7357|1.905|1.335|1.495|2.435|2.295|3.145|4.245|5.185|5.147||4.3822|5.5936|4.2838|3.8738|6.0138|3.427|4.427|3.737|3.8183|4.9883|3.0828|4.1028|4.4464|3.6892|3.9992|3.8292|3.1392|4.4192|4.1092|4.7492|5.5224|4.9573|3.9173|4.8973|5.0573|4.731|2.451|2.651|3.161|4.0105|-0.9203|-1.1303|-2.2303|-2.0603|-1.2803|-2.6203|-3.5966|-3.5866||-3.2123|-2.7215|-2.1315|-2.5315|-2.7915|-2.2015|-1.8815|-1.6615|-2.2915|-2.9515|-2.8615|-1.9115|-1.4815|-2.3715|-2.2715|-3.2715|-3.6515|-3.4115|-1.8515|-3.0915|-3.5771|-4.1308|0.0535|0.9535||1.7435|2.2535|1.0235|0.5035|0.1735|0.7835|1.4035|2.2835|3.5635|2.6877|2.8177|2.4247|3.063|3.1145|3.2489||2.9558|3.0619|3.0132|2.6732|2.8332|2.6932|3.3024|2.2924|2.4224|3.0954|2.5682|3.0455|2.6591|2.0091|1.6491|3.2691|2.4043|2.2983|2.4183|1.8683||2.6083|2.182|2.2251|2.4127|2.5927|3.2247|2.7447|2.8002|2.5831|3.0668|2.446|1.816|1.556|2.526|1.7166|2.5526|-0.6072|-0.6272|-1.4772|-0.5772|-0.5172|-0.5672|-0.5072|-0.5272|-0.7072|-0.5372|-0.7272|-0.3672|-0.5672|-0.6872|-0.4872|-0.1372|-0.8472|-0.8572|-0.6672|-0.6672|-1.1172|-0.5472|-0.7772|-0.8472|-0.5372|-0.8172|-0.6872|-1.5172|-1.4472|-1.8272|-1.8777|-1.4377|-1.7986|-1.2186|-1.4986|-1.6286|-1.6062|-2.0978|-1.1678|-0.6778|-0.5778||-0.5778|-0.9278|-0.6778|-0.8878|-0.9078|-0.9478|-1.2878|-1.1878|-0.9478|-0.7378|-1.1178|-1.0178|-1.0578|-0.7878|-0.8478|-0.5778|-0.9178|-1.6278|-0.9478|-0.5878|-0.6578|-0.8478|-1.6278|-1.4983|-1.8058|-1.6158|-1.4158|-1.4358|-1.3558|-1.1558|-1.2558|-1.3358|-1.3558|-0.7158|-1.3658|-0.9858|-0.9358|-1.0758|-1.2358|-0.9758|-1.5558|-1.9794|-1.7938|0.0193||0.1893|0.4993|0.4793|0.5193|0.3193
01768|15541|/equities/biodelivery|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0867|0.0935|0.0883|0.0883|0.1003|0.0998|0.1081|0.1148|0.1259|0.1472|0.1446|0.1651|0.1853|0.2008|0.2007|0.1807|0.2207|0.2175|0.2561|0.2501|0.2674||0.3137|0.3208|0.3659|0.401|0.4428|0.4064|0.4664|0.5025|0.5325|0.5428|0.4807|0.4407|0.5207|0.5907|0.5107|0.5107|0.5107|0.5307|0.7252|0.7435|0.5392|0.4407|0.3047|0.3047||0.3647|0.3547|0.3747|0.3847|0.4347|0.4047|0.3847|0.3347|0.4747|0.4947|0.4047|0.3847|0.4047|0.4147|0.4547||0.5247|0.5683|0.6383|0.9026|-0.3507|-0.3107|-0.3007|-0.3207|-0.3907|-0.4526|-0.3826|-0.3126|-0.3926|-0.4617|-0.5064|-0.4443|-0.5181|-0.4481|-0.5376|-0.4876||-0.4998|-0.5248|-0.532|-0.512|-0.6389|-0.5789|-0.6238|-0.6264|-0.5664|-0.6738|-0.6241|-0.4041|-0.5462|-0.553|-0.7469|-0.2069|-0.0769|-0.0169|-0.0869|-0.0969|-0.1469|-0.1469|-0.1169|-0.0269|-0.0369|-0.0269|-0.0369|-0.0869|-0.1569|-0.2269|-0.1469|-0.1269|-0.1769|-0.2069|-0.2269|-0.3969|-0.4669|-0.4169|-0.4069|-0.5569|-0.5399|-0.6076|-0.5276|-0.5476|-0.5376|-0.8445|0.1462|0.0362|0.1362|0.2362|0.3062|0.4862|0.5123|0.5425|0.4877|0.4019|0.5527||0.3257|0.3757|0.371|0.401|0.321|0.361|0.4206|-0.0652|-0.0352|-0.0352|-0.2552|-0.3652|-0.2552|-0.2952|-0.3364|0.0189|0.0789|0.0989|0.0889|0.1389|0.1989|0.1889|0.1989|0.3489|0.3198|0.2737|0.2737|0.2937|0.1537|0.1337|0.1637|0.2037|0.3237|0.2145|0.1945|0.2645|0.2845|0.2545|0.2545|0.1945|0.2245|0.2145|0.3345|0.2533||0.2733|0.2333|0.1533|0.2233|0.2133
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-0.7674|-0.7291|-0.6585|-0.6218|-0.4618|-0.4118|-0.2418|-0.3018|-0.2218|-0.4218|-0.4818||-0.5018|-0.6318|-0.7218|-0.844|-0.6321|-0.7221|-0.6221|-0.6121|-0.3821|-0.6821|-0.7021|-0.7321|-0.9612|-0.9547|0.0595|0.1295|0.2695|0.4295|0.3895|0.3795|0.5995|0.9308|-0.6762|-0.5965|-0.5178|-0.619|-0.6214|-0.5814|-0.5014|-0.6814||-0.6604|0.181|0.081|0.041|0.131|0.051|0.101|0.231|0.451|0.361|0.381|0.511|0.735|0.4348|0.4448|0.4548|0.3748|0.5848|0.5209|0.7071|-0.1247|-0.1747|-0.3847|-0.4647|-0.3947|-0.3747|-0.3347|-0.4647|-0.5647|-0.4647|-0.3247|-0.2747|-0.4047|-0.3347|-0.4047|-0.5247|-0.7399|-0.7299||-0.7499|-0.8032|-0.8705|-0.8488|-0.9988|-0.9873|-0.9573|-0.7973|-0.8573|-1.0873|-1.1273|-1.2475|-1.2984|-1.1248|-0.4675|-0.7675|-0.8488|-0.8488|-0.6988|-0.6688|-0.9659|-0.9416|-0.8143|-0.807||-0.6261|-0.6355|-0.6955|-0.6155|-0.7855|-0.6459|-0.7359|-0.6659|-0.4959|-0.5359|-0.6559|-0.6659|-0.7659|-0.6459|-0.6359||-0.6059|-0.7259|-0.7559|-1.0059|-0.4759|-0.7459|-0.8359|-0.9893|-0.9751|-0.9134|-0.9527|-0.7727|-0.8927|-0.9827|-1.1027|-0.8927|-1.2139|-1.0539|0.1169|0.0569||0.3369|0.3469|0.4269|0.3769|0.4069|0.6769|0.7769|0.8469|0.9169|1.0365|0.8089|0.8189|0.9766|0.6666|0.6166|0.9566|0.4566|0.6866|0.2266|0.2166|0.0066|0.3366|0.5166|0.3866|0.5466|0.6466|0.1966|0.2566|0.3866|0.4166|0.3766|0.3866|0.3466|0.5666|0.6466|0.4466|0.5466|0.6866|0.8166|0.4966|0.7366|0.7566|0.9366|-0.1436|-0.1236|-0.3536|-0.7736|-0.6736|-0.719|-0.7449|-0.7149|-0.8575|-0.7375|-0.9289|-0.7389|-0.7889|-0.8257||-0.873|-0.7885|-0.7985|-0.8633|-0.9133|-0.7533|-1.0033|-0.7333|-0.5933|-0.7733|-0.9733|-1.006|-1.0668|-1.0468|-1.0675|-0.9514|-0.8414|-0.4914|-0.7214|-0.6914|-0.7614|-1.1114|-1.3357|-1.3197|-1.2518|-1.3726|0.3617|0.3417|0.2917|0.5517|0.3017|0.3117|0.7017|0.3417|0.0217|0.3817|0.4917|0.7117|0.9017|1.1617|1.3617|0.1417|0.3917|0.3417||0.4517|0.7117|0.7017|0.7817|0.8217
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|-1.2559|-1.5291|-1.0474|-0.8974|-0.9774|-0.5174|-0.4374|-0.4674|-0.3974|-0.8474|-0.9774||-0.9374|-1.2474|-1.3474|-1.7574|-1.6196|-1.636|-1.556|0.0401|0.7901|0.1901|0.4901|0.5201|0.4601|0.5501|0.7401|1.1501|1.2501|1.9401|-0.1941|-0.1941|-0.4941|-0.3541|-0.8941|-0.9941|-0.5441|-0.7641|-0.4841|-0.5941|-0.7641|-1.0841||-1.0341|-0.8941|-1.1941|-1.4441|-1.6862|-1.7485|-1.9377|-2.1155|-1.5184|-2.0554|-1.5763|-1.6309|-1.3165|-1.3465|-1.7461|-1.4161|-1.3261|-0.9061|-1.2061|-0.8861|-1.1961|-1.2861|-1.4861|-1.9361|0.1785|0.2385|0.4885|0.1285|0.4785|1.1785|1.4285|1.4785|1.1685|2.0097|1.1825|1.105|0.965|1.025||1.145|1.1417|1.3303|1.3162|1.2236|0.9436|1.2436|1.4236|1.5007|1.675|1.345|1.395|1.595|1.8205|2.1105|1.7491|1.4506|1.4606|-0.489|-0.819|-0.9993|-1.1751|-1.0651|0.0703||0.1303|0.1903|0.2503|0.2103|0.2703|0.4203|0.6703|0.6503|0.8503|0.9286|0.8172|0.9172|0.6072|0.3772|0.4872||0.4672|0.3972|0.2572|0.1672|0.1272|0.3872|0.5272|0.6572|0.8272|0.9272|0.5772|0.7672|0.5772|0.3972|0.3172|0.4472|0.3072|0.4272|0.6472|0.7772||1.3172|1.3431|1.1431|1.0275|1.2175|1.2275|1.2981|1.0881|0.9681|0.6881|0.6381|0.6381|0.7381|0.4981|0.3681|0.3981|0.3281|0.3981|0.3481|0.6481|0.4881|0.4881|0.4881|0.7381|1.2181|1.0481|1.0881|1.2281|1.2806|1.0241|0.8041|0.9941|1.2441|1.1741|-0.0295|-0.0695|-0.1895|-0.3295|-0.2795|-0.5295|-0.5595|-0.4595|-0.3995|-0.9795|-1.2595|-1.2895|-1.3095|-1.3584|0.2876|0.4076|0.3476|0.3376|0.4876|0.2676|0.8576|0.8176|0.9176||1.2176|1.4466|1.1366|1.1166|1.4566|1.0666|0.9166|1.1966|1.2766|1.2829|1.1229|1.0929|1.0929|0.9829|1.3829|1.1429|1.3226|1.3238|1.2453|1.2009|1.2943|1.6363|1.1916|0.8816|-0.0388|-0.2488|-0.0888|-0.3688|-0.3788|-0.2788|-0.3588|-0.4588|-0.4588|-0.6488|-0.8788|-0.6543|-0.4243|-0.4093|-0.3843|-0.3643|-0.3443|-0.5843|-0.5943|-0.5243||-0.4643|-0.2543|-0.6843|-0.8943|-1.0971
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.0472|-1.0205|-0.9609|-0.6509|-0.5409|-0.3909|-0.5109|-0.4109|-0.6509|-0.6209|-0.4509||-0.4609|-0.7409|-0.6609|-0.9909|-0.7509|-1.0209|-1.0526|-1.2379|-1.0056|-1.1356|-1.1456|-1.3144|-1.3589|-0.7289|-0.9189|-1.0243|-1.0536|-0.7436|-0.8036|-0.9536|-1.0936|-0.9636|-1.2246|-1.2873|-1.1075|-1.0975|-1.2581|-1.1845|-1.0445|-1.2945||-1.2816|-1.2141|-1.3687|-1.0287|-0.6337|-0.0187|-0.0387|-0.1887|-0.4487|-0.7487|-1.0587|-1.2487|-0.9287|-1.0287|-0.9287|-0.7587|-0.7187|-0.4687|-0.3287|-0.3587|-0.4187|-1.3287|-1.5287|-1.7071|-1.6048|-1.4048|-1.2548|-1.4948|-1.6412|-1.7696|-1.8796|-1.6712|-1.9519|-1.8411|-2.0504|-1.5604|-2.0699|-2.1693||-2.0609|-2.2734|-1.7334|-1.6634|-2.0634|-2.4734|-2.6466|-2.3606|-2.5785|-2.7491|-2.8749|-3.2467|-3.6502|-3.0547|-3.5104|-3.6704|-3.2076|-0.5976|-1.4076|-1.7876|-2.1976|-2.7246|-2.5945|-2.8406||-2.2145|-2.9223|-2.7823|-2.3814|-2.4314|-2.8885|-2.7042|-3.0153|-2.0153|-1.5453|-2.5153|-2.4253|-2.3953|-2.3653|-1.9253||-1.3853|-2.1053|-2.3453|-2.3753|-2.0153|-2.7453|-2.5853|-3.2881|-3.0241|-2.9941|-3.1841|-2.4141|-2.6041|-3.6141|-3.8466|-2.9266|-3.8634|-3.0434|-3.8704|-3.2805||-3.1356|-2.5356|-3.349|-3.5117|0.5196|1.0396|1.9396|2.7196|3.0356|2.3249|2.6187|1.8187|2.4987|-0.3672|-0.4272|-0.3272|-0.9072|-1.1972|-2.0972|-2.0372|-2.3739|-2.1839|-2.1839|-2.5939|-2.5894|-2.4394|-2.681|-2.7911|0.2403|0.6203|0.7503|0.5603|0.5903|0.7903|0.8903|0.6103|0.4603|0.6403|2.2503|2.2103|1.8403|2.9403|3.0781|2.7089|3.1189|2.926|2.8014|2.7494|2.5199|2.52|2.12|1.98|2.39|1.9|1.36|1.54|2.05||1.82|2.45|2.0826|2.0726|2.0726|2.8319|-0.4357|-0.2757|-0.9157|-1.3757|-1.4957|-1.7857|-1.0757|-1.6957|-1.8557|-0.9057|-0.6257|-0.6157|-1.3657|-1.2357|-1.2957|-1.1557|-1.6657|-1.5657|-1.3657|-1.5957|-1.3857|-1.0457|-1.9557|-1.7018|-1.6718|-1.6918|-1.0318|-1.2718|-1.9118|-2.1218|-2.113|-2.4208|-2.0208|-2.1454|-1.8554|-2.1854|-2.0953|-2.6254||0.4135|0.7335|0.1235|0.5535|1.5435
01772|16807|/equities/omeros-corp|R2000GROWTH|-0.7803|-0.7781|-0.8418|-0.8764|-0.9816|-0.8801|-1.1284|-0.8262|-0.9862|-0.966|-1.0416||-0.8016|-1.1016|-1.0162|-1.0591|-0.9512|-1.1108|-1.097|-1.047|-0.857|-0.877|-0.777|-1.027|-1.367|-1.257|-1.217|-1.1522|-1.3369|-0.9393|-1.1393|-1.2359|-1.3221|-1.1406|-1.2518|-1.3181|-1.0493|-1.2693|-1.2879|-1.4499|-1.2049|-1.6498||-1.3837|-0.9944|-1.3268|-1.2743|-1.2253|-1.1648|-1.1542|-1.161|-0.971|-1.211|-1.241|-1.2051|-0.9151|-1.2451|-1.0651|-1.1051|-1.2651|-1.0551|-1.1951|-0.7151|-0.8851|-1.1851|-1.4551|-1.7324|0.3133|0.6833|1.1833|0.3333|0.4533|0.6033|0.6733|1.0433|1.3133|1.4859|1.6281|1.3981|0.8981|1.0681||1.5281|1.2081|1.5862|1.6408|1.057|1.137|1.257|1.6326|1.0426|1.6726|1.3838|1.2038|1.2238|1.6771|-0.2292|-0.5992|-0.8692|-0.8892|-0.8292|-1.1592|-1.135|-1.085|-1.275|-1.5409||-1.1599|-1.4849|-1.3293|-1.2397|-1.2197|-1.4329|-1.5191|-1.7757|-1.1457|-1.0557|-1.6157|-1.6638|-1.5538|-1.4262|-1.0362||-0.6762|-0.7862|-0.9362|-0.5762|-0.9862|-1.2562|-1.0162|-1.2162|-0.9562|-0.7462|-0.3862|-0.1762|-0.7162|-1.4762|-1.4462|-0.9962|-1.4962|-1.1162|-1.2462|-0.8862||-0.5162|-0.6162|-0.8162|-0.4362|-0.5562|-0.4562|-0.0762|-0.0262|-0.1062|-0.1262|-0.2862|-1.0662|-0.8562|-0.7662|-0.8062|-0.8662|-1.3662|-1.4362|-2.0462|-2.0652|-2.1114|-2.2699|-2.5028|-2.3328|-2.3628|-2.4228|-2.6028|-3.1528|-2.3074|-2.3074|-2.6574|-2.9174|-2.8774|-3.3374|-3.1247|-3.3447|-3.4747|-4.053|-3.7984|-1.8454|-2.3221|-2.4763|0.2452|1.5952|1.8156|1.7056|1.6856|1.4656|1.8456|1.6256|1.4156|1.4356|1.7856|1.4956|1.9156|1.3356|1.4956||1.6156|1.8656|1.8656|2.238|1.9477|2.1352|2.0109|2.0788|-0.0312|-0.3912|-0.5712|-1.5712|-0.8112|-0.6312|-0.6612|-0.0112|-0.0812|-0.0112|-0.4312|-0.8112|-0.6512|-0.1212|-0.8412|-0.5612|-0.3612|-0.8412|-0.5512|-0.6812|-1.0412|-0.9612|-1.1512|-1.1012|-0.9712|-1.0412|-1.5112|-1.7412|-1.5112|-1.993|-1.7177|-1.8075|-1.7827|-1.6127|-1.7808|-1.7626||-1.5326|-0.8626|-1.6826|-1.8018|-1.5356
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-6.9163|-8.1875|2.7066|4.3166|5.2866|7.5066|7.2362|5.8524|6.1524|4.6624|5.1524||8.2024|8.647|-3.4553|-5.0653|-5.0253|-5.6253|-5.4053|-5.9553|-3.5853|-6.1753|-6.2453|-6.9553|-8.1063|-7.0763|-7.9844|-6.6638|-6.3634|-3.5034|-6.6934|-5.6634|-7.3374|-5.5674|-7.154|-6.5884|-6.3029|-5.861|-6.261|-4.911|-4.731|-6.031||-6.0864|-6.0464|-8.0276|-7.789|-7.5976|0.8802|1.6902|2.8802|6.4302|6.9052|5.2171|6.4671|6.9671|4.6335|6.1335|7.0835|6.3135|7.6035|7.5736|8.6665|-0.8514|-1.4114|-3.9214|-4.7314|-2.8514|-1.3214|-5.3414|-8.5614|-6.8914|-6.746|-5.9407|-5.3207|-6.9707|-4.4707|-3.4707|-5.5407|-7.1265|-6.7065||-5.6265|-5.2165|-2.0065|-3.6665|-6.2265|-8.8184|-6.2214|-5.1614|-5.9214|-6.2614|-6.7414|-6.1114|-4.7914|-4.4314|-4.8114|-5.9714|-7.6812|-7.3712|-6.3112|-4.7405|-6.9189|-7.2626|0.8209|1.9409||3.6409|3.7709|3.1909|3.1609|1.6509|2.1409|2.4209|3.0109|5.5009|5.909|-1.7052|-2.1152|-1.8152|-2.2352|-2.5752||-3.2652|-4.5452|-5.2152|-6.7852|-6.5782|-7.5582|-5.9082|-6.6482|-4.6782|-4.9282|-4.4082|-1.5482|-2.5882|-4.4182|-7.1482|-6.7482|-8.5782|-7.3282|-6.1182|-7.1482||-6.886|-5.5909|-4.7409|-4.3309|-5.8209|-6.7415|-7.0561|-4.2761|-6.5261|1.5866|4.7066|4.6766|4.5566|5.8818|3.9484|5.6584|5.7349|6.8416|-0.0751|-2.3051|-3.5551|-3.1951|-2.7751|-3.3351|-2.7851|-1.7251|-1.9351|-2.5651|-1.4751|-1.0451|-3.3951|-3.7251|-4.0551|-4.3451|-4.1351|-5.4651|-4.7551|-4.2751|-3.6951|-5.6751|-4.5051|-4.0251|-2.5651|-4.5251|-4.4551|-6.3051|-6.7251|-5.1951|-5.649|-7.2072|-6.268|-7.3728|-5.5631|-6.3512|-6.8708|-6.9139|-6.9049||-6.5994|-5.7479|-5.7279|-7.2443|-6.8361|-6.379|-8.0112|-5.4812|-6.0712|-7.0312|-7.5612|-8.1436|-8.6968|-8.8108|-7.7737|-8.5319|1.7623|6.9324|6.0923|6.5948|6.4094|5.3194|4.4894|6.6094|5.9894|7.0994|8.3444|6.809|5.499|6.609|7.049|7.949|8.749|-2.3864|-7.0164|0.5315|2.1115|2.9115|3.7515|5.8215|4.7715|2.3015|3.3915|3.6815||4.8115|5.6915|5.6201|4.5601|4.6401
01774|40985|/equities/epizyme-inc|R2000GROWTH|0.2304|0.2571|0.1934|0.2374|0.2944|-0.0236|-0.1051|-0.1224|-0.1754|-0.2264|-0.2509||-0.2249|-0.2715|-0.2272|-0.2581|-0.2747|-0.2487|-0.2651|-0.2682|-0.2418|-0.3028|-0.2924|-0.2762|-0.3593|-0.2665|-0.2679|-0.2374|-0.2348|-0.1741|-0.2388|-0.2452|-0.2858|-0.2589|-0.302|-0.2845|-0.2208|-0.2905|-0.3639|-0.3265|-0.3415|-0.3734||-0.3726|-0.3862|-0.4083|-0.3901|-0.4478|-0.4021|-0.4334|-0.4131|-0.3431|-0.4031|-0.4384|-0.4392|-0.2992|-0.4392|-0.4146|-0.4246|-0.4957|-0.4496|-0.5096|-0.2896|-0.3096|-0.3896|-0.4996|-0.5563|-0.4582|-0.3882|-0.2682|-0.4082|-0.3682|-0.3282|-0.2782|-0.1682|-0.2282|-0.3282|-0.3382|-0.3082|-0.3982|-0.2582||-0.2782|-0.3482|-0.2082|-0.1982|-0.3082|-0.1882|-0.1082|-0.0882|-0.1382|-0.1582|-0.3282|-0.4382|-0.4082|-0.5882|-0.5882|-0.7582|-0.8883|-0.6141|-0.5041|-0.4941|-0.5745|-0.4545|-0.5445|-0.6153||-0.5359|-0.6221|-0.64|-0.43|-0.47|-0.63|-0.6328|-0.7584|-0.7699|-0.5599|-0.7399|-0.5966|-0.6966|-0.7857|-0.9224||-0.5934|-0.6034|-0.5134|-0.5134|-0.5534|-0.6634|-0.6634|-0.7434|-0.6534|-0.8534|-0.9472|-0.7272|-0.7272|-0.7172|-0.9172|-0.7472|-1.093|-0.7736|-0.9595|-0.9084||-0.7292|-0.7592|-0.912|-0.9517|-1.0361|-0.911|-0.741|-0.681|-0.511|-0.351|-0.181|-0.161|-0.031|-0.081|-0.241|-0.271|-0.611|-0.571|-0.811|-0.5756|-0.6456|-0.7035|-0.714|-0.604|-0.534|-0.584|-0.654|-0.9195|-0.6097|-0.5497|-0.5497|-0.5097|-0.5497|-0.6897|-0.7363|-0.7263|-0.8789|0.0558|0.2558|0.1858|0.1958|0.3058|0.4958|0.3958|0.5358|0.5058|0.5758|0.5558|0.7958|0.4758|0.4458|0.4358|0.5858|0.5058|0.7458|0.7095|0.8095||-0.1399|-0.1299|-0.3299|-0.5299|-0.7199|-0.6899|-0.8299|-0.7099|-0.7899|-0.6099|-0.8299|-0.9943|-0.9837|-0.7947|-0.9685|-1.0003|-1.0165|-1.0511|-1.2616|-1.1111|-0.9565|-0.8365|-0.9665|-0.8665|-1.1083|-1.1038|-0.9738|-0.8138|-1.0638|-1.2776|-1.2429|-1.1302|-0.8502|-0.7302|-1.0102|-1.0353|-1.0853|-1.2737|-1.1885|-1.1449|-1.0849|-1.1449|-1.3349|-1.4591||-1.594|-1.2556|-1.5151|0.1775|1.0375
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-1.5823|-1.8018|0.1821|0.6721|1.0221|1.4321|1.4221|1.5498|1.8398|1.5987|1.7213||1.6413|1.6056|1.2157|1.0657|1.3257|1.1256|1.2556|1.3756|2.0557|1.7265|1.8618|1.3418|1.3118|1.5818|1.1418|1.3518|1.4218|2.2518|-0.1641|-0.5241|-0.8541|-0.3641|-1.2341|-1.3141|-0.7441|-1.0041|-0.6441|-0.6641|-0.8541|-1.1841||-1.3541|-1.0641|-1.5541|-1.9041|-1.8838|-1.6525|-1.6989|-1.9877|0.2214|0.2014|0.6214|1.0314|1.6314|1.5014|1.7514|-0.0793|-0.6193|-0.0393|-0.0793|-0.2493|-0.5993|-0.8693|-1.6693|-1.9593|-1.8093|-1.8993|-1.8893|-2.4393|-2.6392|-2.2191|-1.7191|-1.5391|-2.4691|-1.8489|-1.4489|-1.6589|-2.5221|-2.0474||-1.8097|-1.7997|-1.4197|-1.3997|-2.0097|-2.0697|-2.1397|-1.5297|-1.5797|-1.2897|-1.5397|-1.6097|-0.9397|-1.3097|-1.1397|-1.9697|-2.3741|-1.9141|-2.2341|-1.5834|-2.1822|0.0813|0.5613|1.0713||1.7013|1.0713|0.9713|0.8313|0.6513|0.8213|1.3713|1.2913|1.8013|1.6313|1.3312|1.2512|2.0112|1.6979|1.8808||-0.4261|-0.6461|-0.7861|-1.5261|-1.8898|-1.7798|-1.3498|-1.7558|-1.6074|-1.2674|-1.3774|-0.9574|-0.9174|-1.4374|-1.6774|-1.4874|-1.7874|-1.9074|0.4041|0.3241||1.5841|1.5453|1.4753|1.612|1.5597|1.6097|1.7701|1.398|1.4611|1.4749|1.6443|1.3843|1.5043|1.5443|1.1343|1.4443|1.6143|-0.2513|-1.1713|-1.1598|-1.4628|-1.2041|-1.0241|-1.2141|-0.9841|-1.2241|-1.2941|-1.2341|-1.1341|-1.0341|-1.3141|-1.8137|-1.6659|-1.1859|-0.8959|-1.1159|-1.1359|-1.0759|-0.8759|-1.2559|-1.0659|-0.7259|-0.3159|-0.6159|-0.8259|-1.1459|-1.4659|-1.2559|-1.5959|-1.1369|-0.9969|-1.3469|-0.9969|-1.3169|-1.2969|-1.3069|-1.4013||0.1257|0.4457|0.4657|0.6857|1.2657|1.3272|0.5172|0.7272|0.6572|0.6372|0.4372|0.2072|0.7872|1.0972|1.4872|1.4545|1.4645|1.685|1.4767|1.3567|1.4867|-0.1619|-0.3319|-0.2219|-0.4219|-0.1719|-0.2819|-0.6319|-1.0919|-0.5119|-0.6619|-0.7519|-0.3919|-0.9319|-1.4919|-1.5723|-1.0823|-0.8523|-0.6323|-0.5223|-0.6923|-0.9723|-0.6923|-0.6423||-0.4323|-0.3523|-0.2423|-0.3223|-0.6323
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.7566|2.0366|2.5366|3.1266|4.7166|5.8562|4.533|5.5042|4.5707|3.5507|4.3007||4.1907|4.0007|3.7307|3.5707|5.4807|4.7407|5.6507|6.3707|7.5791|5.8552|6.0991|-3.5205|-4.3905|-4.7605|-4.8933|-5.5703|-5.2943|-5.8364|-6.7966|0.9238|2.3738|2.7238|3.8938|3.8138|4.7538|1.8638|2.6138|2.4138|3.2938|2.5538||5.6038|6.8645|2.5745|5.5089|-0.8582|-0.803|-0.8278|-0.8458|-0.5958|-0.7858|-0.9443|-0.8394|-0.6194|-0.6394|-0.7194|-0.5294|-0.5394|-0.4994|-0.7194|-0.4694|-0.7894|-0.8094|-1.0094|-1.1259|-1.0393|-0.7693|-0.7893|-1.0493|-1.1326|0.134|0.324|0.504|0.434|0.464|0.634|0.644|0.194|0.294||0.564|0.884|1.154|1.144|0.944|1.234|1.2849|1.2838|-0.0836|-0.2386|-0.4036|-0.5536|-0.4336|-0.2036|-0.5336|-0.9936|-1.3284|-1.2342|-1.1142|-0.9842|-1.3141|-1.3219|-1.2219|-1.0119||-0.6419|-0.6419|-0.4419|-0.1219|-1.1919|-1.0719|-1.0038|-1.277|-0.8766|-0.7966|-1.1166|-0.9999|-1.0999|-1.2738|-1.1059||-1.2161|-1.2669|-1.1969|-1.3769|-1.1969|-1.4069|-1.3169|-1.5969|-1.596|-1.456|-1.276|-0.956|-1.356|-1.526|-2.1489|-1.4904|-1.8876|-1.2976|-1.5586|-1.2898||-1.246|-1.316|-1.546|-1.4967|-1.7557|0.4576|0.8276|1.0676|1.6479|-0.2051|-0.7651|-0.5651|-0.4651|-0.6751|-0.4551|-0.7851|-0.7451|-0.6951|-0.9651|-0.9643|-1.1143|-1.0633|-1.0233|-1.1733|0.2042|0.2842|0.3142|0.1242|0.4542|0.6042|0.6642|0.3542|0.2842|0.3142|0.4042|0.1442|0.3842|0.2342|0.3242|0.3942|0.3842|0.7242|1.2242|0.9342|1.1142|0.6242|0.5742|0.3242|0.8042|0.6442|0.6842|0.7042|0.9542|1.0042|1.3642|1.1442|1.2942||1.7542|1.9964|1.4954|1.5633|1.3433|1.9648|1.1131|1.2784|1.3758|-0.0405|-0.4805|-0.8805|-1.0405|-1.0105|-0.6605|-0.2605|-0.3905|-0.8705|-0.7305|-0.7605|-0.8305|-0.7105|-0.9205|-0.6505|-0.7705|-0.9605|-0.8605|-0.8405|-1.0505|-0.926|-0.956|-0.746|-0.446|-0.626|-0.936|-1.1574|-1.1374|-1.1932|-1.3608|-0.8208|-0.8608|-0.9208|-1.1398|-1.0175||-1.2006|-1.0658|-1.1558|-0.9928|-0.6028
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.075|-8.6071|-7.9685|-7.8731|-5.7731|-6.6731|-6.9731|-4.2731|-3.6731|-4.5731|-4.2731||-6.9731|-8.1731|-8.7219|-8.7219|-9.4291|-10.8101|-10.0905|-9.1905|-7.3905|-7.6905|-9.1905|-10.3905|-12.42|-10.4833|-12.8981|0.7139|4.9139|5.2139|2.8139|1.0139|0.7139|2.2139|0.7139|1.0139|3.7139|4.3139|4.3139|7.6139|7.6139|7.9139||11.2139|17.8599|-0.4242|-2.2242|-1.3242|-4.0242|-3.7242|-6.1242|-4.3242|-7.6242|-4.9242|-5.5242|-6.7242|-7.3242|-6.7242|-4.6242|-5.8242|-7.3242|-6.7242|-5.2242|-4.0242|-5.2242|-7.9242|-10.0046|-9.6628|-7.2628|-6.3628|-8.7628|-9.3628|-10.6931|-10.1479|-9.3671|-9.8871|-8.9871|-8.9871|-8.3871|-11.8397|-10.9397||-11.9719|-11.6021|-9.9669|-8.1669|-11.7669|-11.1669|-9.9669|-7.5669|-9.3669|-10.2669|-11.1669|-13.3576|-11.5877|-7.6877|-7.6877|-10.3877|-14.4269|-12.5471|-9.5471|-9.8471|-12.7829|-14.4199|-12.4722|-14.2218||-10.0218|-13.5005|-13.0725|-9.4725|-9.7725|-10.6725|-8.8725|-8.8725|-4.3725|-0.7725|-4.9725|-2.2725|-6.4725|-3.7725|-1.9725||-2.5725|-6.1725|-7.3725|-7.6725|-6.7725|-10.6725|-7.6725|-10.0725|-9.4725|-8.2725|-7.6725|-6.1725|-9.4725|-12.7725|-15.5266|-12.2618|-16.2603|-11.7603|-14.9506|-14.5767||-9.7767|-11.8767|-16.613|-10.8803|-10.5803|-11.2843|-11.8843|-14.5214|2.0361|5.6361|2.9361|5.3361|5.6361|9.5361|8.3361|13.4361|-5.0671|-5.6671|-8.9671|-8.9671|-11.6671|-8.7983|-9.9983|-9.2592|-10.138|-10.3031|-10.0031|-12.5479|-13.6004|-11.2278|-11.5278|-10.9278|-12.2077|-13.1821|-13.9801|-13.6001|2.9344|0.5344|0.8344|2.3344|1.7344|2.3344|6.2344|5.0344|8.6344|4.1344|3.8344|4.1344|9.5344|7.7344|7.7344|7.7344|10.7344|10.7344|11.6344|13.7344|14.6771||16.3616|16.6616|15.1629|-0.5794|-3.5794|-0.2793|-5.3793|-2.6793|-2.6793|-4.1793|-11.0794|-13.1793|-14.7375|-12.3375|-14.3083|-11.4719|-12.0719|-13.2719|-12.0049|-12.4039|-12.1039|-11.8039|-16.3039|-12.7039|-13.0039|-15.7039|-17.7738|2.3754|1.1754|4.1754|5.0754|6.2754|6.8754|1.4754|0.2754|1.1754|3.8754|4.7754|10.1754|12.8754|11.9754|13.4754|15.5754|18.8754||20.6754|28.0393|19.3196|-8.2852|-3.4852
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-4.2296|-4.694|-4.4457|-3.7357|-3.9957|-2.7757|-4.4657|-3.0557|-3.7857|-4.6352|-4.281||-3.251|-4.431|-3.9099|-3.8099|-3.5299|-3.0199|-2.9499|-1.4199|-0.9099|-2.4899|-3.3199|-4.6399|-5.4765|-5.353|-5.5918|-5.9259|-4.8702|-3.4223|-2.6623|-1.8223|-2.5823|-3.5323|-4.2759|-4.0619|-3.3319|-4.3819|-5.0927|-4.0576|-3.8876|-4.4676||-4.3739|-4.3839|-5.3339|-5.5066|1.0553|3.6553|4.8653|4.3453|5.0921|6.0529|5.1553|4.5617|4.4897|4.6409|4.6309|4.1052|2.3352|2.3352|1.8152|3.0852|4.2691|3.3171|2.9171|2.2771|2.9071|3.7288|3.692|3.4227|3.5386|3.5872|3.4772|3.9852|3.3152|3.5852|3.6252|-0.08|-1.04|-2.27||-2.27|-1.85|-1.19|-0.54|-1.16|-2.06|-1.99|-1.51|-2.57|-2.54|-3.57|-3.82|-3.9349|-2.8049|-2.7049|-3.5849|-4.458|-3.438|-3.078|-3.418|-3.6888|-4.4319|-3.9419|-4.3219||-3.3419|-4.606|1.0354|1.6854|1.9654|2.0754|2.5154|2.6254|4.1054|4.8354|4.5783|3.7583|3.7083|4.4083|3.9508||4.4708|4.1681|-0.1254|-0.5454|-2.0554|-2.2454|-0.9054|-2.8654|-1.5454|-2.2954|-1.3854|-2.5454|-2.7954|-3.7054|-4.2012|-3.2812|-4.4102|-3.7664|-4.5017|-3.8217||-3.6167|-4.1667|-4.6246|-4.6213|-4.5431|-4.1803|-3.7603|-3.8359|-3.7059|-0.8659|-1.6659|-1.2759|-1.1259|-0.2359|-1.1459|-1.1259|-1.5159|-1.7359|-3.0559|-3.1359|-3.7319|-3.6205|-3.3805|-3.2105|-3.6177|-3.7277|-3.1777|-4.1577|-4.428|-3.8965|-3.6264|-3.5122|-4.1196|0.7275|0.9975|0.1375|0.4875|1.3775|1.2975|0.7675|0.2675|0.3775|1.0575|3.6575|4.0975|3.8484|4.5337|3.4428|3.5928|-0.3497|-0.6897|-0.5697|-0.8997|-1.4397|-1.6597|-2.3497|-2.1797||-3.0597|-2.7897|-3.4197|-3.5497|-3.7197|-3.2697|-3.7897|-3.5797|-2.8897|-3.1597|-5.0297|-4.8597|-3.8297|-3.6397|-5.5997|-5.3609|-4.5609|-4.4209|-5.4155|-6.4311|-6.9516|-5.7816|-6.1516|-5.7116|-4.7816|-4.4916|-4.5316|-4.3516|-4.8816|-5.3716|-5.3806|-6.9374|-5.3776|-5.2882|-5.0282|-4.3082|-3.9282|-2.2282|-1.9882|-0.7082|-1.2482|-3.1882|-3.0082|-2.4782||-2.8682|-1.9082|-3.4682|-3.1782|-2.2682
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|-2.0698|-2.3798|-2.4489|-1.9454|-1.3154|-1.5854|-2.2254|-1.8054|-2.1254|-2.3819|-2.4251||-1.8651|-2.0251|-2.3851|-2.7046|-2.2671|-2.2671|-2.4971|-2.2771|-1.7271|-2.4672|-2.8372|-3.3872|-3.8185|-3.6539|-4.5077|-3.5291|-3.6942|-1.8342|-2.2142|-2.4942|-2.9342|-2.5542|-2.7935|-3.55|-2.8439|-3.421|-3.7838|1.3403|0.5503|1.1003||1.8703|1.9703|1.2303|1.5503|2.0103|1.9903|2.8403|2.8403|4.0597|3.6544|3.011|2.501|2.631|1.321|1.051|2.791|2.301|3.011|1.921|2.941|2.3466|1.2266|0.5766|0.1966|1.0466|2.2066|2.2066|1.3066|1.4366|1.3466|1.7066|2.2966|2.3066|2.3218|1.8318|1.4818|0.4418|0.8118||0.8818|1.0318|1.5818|1.6118|1.1518|1.6618|2.2718|2.7592|2.605|2.7583|-0.9209|-1.1909|-0.7709|-0.3909|-0.8809|-1.6309|-2.4709|-1.8109|-1.9209|-2.1309|-2.8155|-2.9161|-2.5426|-2.4526||-1.9326|-2.6226|-3.0129|-2.5616|-2.4016|-2.7363|-3.0975|0.1295|0.8395|2.3895|2.5395|2.2595|2.2495|1.8195|2.2595||2.8195|2.8172|-0.1785|-0.6285|-1.0085|-1.4485|-0.9085|-1.8185|-1.1185|-1.6885|-1.6685|-1.4885|-1.8085|-2.4485|-2.6923|-1.9323|-2.6723|-2.5343|-2.6814|-2.3543||-2.0365|-2.1458|-2.4358|-2.5425|-2.4572|-2.7197|0.202|0.212|0.482|0.972|0.752|1.822|2.022|2.462|2.9645|2.7895|3.026|2.6345|2.7628|2.9242|2.0942|2.2542|2.6042|2.0542|3.1142|1.9942|2.5242|1.8142|2.3342|2.2142|1.6342|1.2442|1.4642|2.5542|2.738|3.1105|3.5122|2.7825|2.7725|2.3625|1.6425|1.7025|3.6225|2.8767|2.7702|2.6128|2.8628|3.2931|3.6931|3.6213|3.8381|2.9364|2.9743|2.3043|-1.8314|-2.0622|0.1905||0.7405|1.3205|1.5205|1.6405|1.7192|1.9477|1.0177|1.3477|1.1977|1.6974|1.2733|1.2133|0.8933|1.1333|0.8233|1.3033|1.3133|1.4133|1.4233|1.4933|1.6672|1.2472|1.0172|1.1172|0.9272|0.9172|0.9672|1.2872|1.2172|1.1572|1.2372|1.1872|1.9772|1.8472|1.8572|2.0172|2.1685|1.9759|1.9659|1.5673|2.1573|2.2381|2.4301|1.7324||1.609|1.276|-0.2766|-0.5666|-0.4966
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|0.75|0.71|0.49|0.71|0.84|0.86|0.55|0.86|1.26|-0.1121|-0.1221||-0.2821|-0.7621|-0.5521|-0.7721|-0.7321|-0.6421|-0.6421|-0.7121|-0.5021|-0.8521|-0.9321|-0.9621|-1.2512|-1.0636|-1.1584|-0.9817|-1.2117|-0.8917|-0.7717|-0.8217|-1.1717|-1.2817|-1.3602|-1.5286|-1.3286|-1.3386|-1.0386|-0.6086|-0.9786|-0.5386||-0.9086|-0.8229|-1.1296|-1.0367|-0.7632|-0.9532|-0.8932|-1.0786|-0.9434|-1.0533|-1.0641|-1.1702|-1.239|-1.1962|-1.3162|-1.2862|-1.1462|-0.9562|-0.9662|-0.3162|-0.4662|-1.2562|-1.4275|-1.7005|-1.5686|-1.4248|-1.0948|-1.5048|-1.4965|-1.5494|-1.6693|-1.3141|-1.1941|-1.1041|-1.2641|-0.9441|-1.6141|-1.3441||-1.5741|-1.7208|-1.4341|-1.3841|-1.8041|-1.6491|-1.6691|-1.0591|-1.5891|-1.6969|-1.8169|-2.0569|-1.9925|-1.4425|-1.4225|-1.7425|-2.2927|-1.9893|-1.8193|-1.4493|-2.0147|-2.0703|-1.9039|-2.1139||-1.4239|-1.9339|-2.0674|-1.8363|-1.9463|-2.3237|-1.7542|-2.4691|-2.0842|-1.7342|-2.3356|-2.0862|-2.1013|-2.3438|-2.3538||-1.7938|-2.0738|-2.4786|-2.3887|-2.4364|-2.6064|-1.9164|-2.6721|-2.4303|-2.3668|-2.3968|-1.4968|-1.2968|-2.2968|-3.0548|-1.922|-2.7028|-1.8575|-2.3717|-2.3524||-1.7394|-1.8215|-2.3152|0.5108|0.0108|0.5808|1.0608|1.0608|1.7208|1.4508|1.2708|1.6108|1.9108|1.5608|1.6908|2.3508|2.4296|1.7996|1.1796|1.6496|0.7796|1.3396|1.4196|1.3996|1.3696|1.3096|1.3496|0.3996|0.3796|0.6096|0.2696|0.5996|0.3496|0.1096|0.5996|0.0796|0.6896|0.8996|1.3696|0.9696|1.0196|1.3096|2.2096|2.2688|2.5795|2.2063|2.1063|1.5163|2.5263|1.6663|1.5563|0.9063|1.8763|1.8463|1.7063|1.8563|2.4063||1.8763|2.9814|1.896|2.407|1.9177|2.2997|-0.3738|-0.2838|-0.5338|-0.7338|-1.0238|-1.2238|-1.1438|-1.0938|-1.4938|-1.5238|-1.1438|-1.6338|-1.5638|-1.4638|-1.3838|-1.3038|-1.7238|-2.2438|-2.4242|-2.5758|-3.0046|-2.4946|-2.8346|-3.1058|-3.3755|-3.5782|-3.2682|-3.8082|-4.2185|-4.4161|-4.7954|-5.4777|-5.7232|-6.2559|-6.0359|-6.6532|-6.6525|-7.5389|-7.8454|-8.4962|-9.3074|-11.2904|-10.0182|-11.5327
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-1.3936|-1.5819|-1.4361|-1.4734|-1.5161|-1.3428|-1.5803|-1.4445|-1.4242|-1.5242|-1.0742||-1.4842|-1.8513|-1.757|-1.537|-1.6665|-1.6965|-1.1865|-1.8465|-1.3265|-1.8265|-1.7365|-1.7565|-2.2465|-2.2972|-2.4297|-2.008|-2.3833|-2.0954|-2.3957|-0.7957|-0.7557|-0.9957|-1.6457|-1.8669|-1.341|0.0425|0.4425|0.6725|0.7625|0.2225||0.3025|0.3025|0.2825|0.5225|0.7225|0.7925|1.0225|0.9925|1.3125|-0.1609|-0.1609|-0.2909|-0.0509|-0.2809|-0.3909|-0.6209|-0.9209|-0.4909|-0.5909|-0.7009|-1.1309|-1.3109|-1.6509|-1.5458|-1.6058|-1.5658|-1.5279|-1.8279|-1.9188|-1.6297|-1.818|-1.7367|-2.3697|-1.3239|-1.0239|-1.3239|-1.8572|-1.6946||-1.7757|-1.9733|-1.328|-1.228|-1.758|-2.1654|-1.9354|-0.9354|-1.2854|-1.4654|-1.7454|-1.9954|-1.9054|-1.3554|-1.3854|-1.9454|-2.4709|-2.0609|-1.8209|-1.7509|-2.645|-2.3506|-2.3506|-1.9219||-1.3219|-1.0319|-1.4519|-1.2819|-1.3119|-1.4819|-1.4419|-1.6419|-1.4919|-1.5819|-1.8819|-2.1319|-1.9419|-1.0119|-1.0419||-1.3219|-1.4119|-1.5619|-2.1219|-1.8619|-2.0719|-1.9919|-2.4619|-2.7188|-2.4145|-2.3589|-2.0889|-2.5289|-2.6589|-2.9202|-2.4302|-3.1791|-3.1104|0.4144|0.2944||1.1844|1.2944|1.5544|2.2144|2.2444|3.0871|-1.6538|-1.4238|-1.1738|-1.6138|-1.9038|-1.6138|-1.7838|-1.6638|-2.4138|-2.4935|-2.0135|-0.8735|-1.9835|-2.168|-2.018|0.655|1.615|1.215|0.955|1.435|1.175|1.255|1.165|1.145|0.655|1.435|1.6489|1.611|1.5806|1.557|1.757|1.7875|1.9852|1.4917|1.7217|2.0374|-0.1286|-0.7886|-1.0386|-1.5786|-1.9386|-1.9862|-0.5162|-0.4662|-0.9062|-1.0062|-0.4462|-0.8962|-0.6862|-1.0662|-0.9262||-0.7462|-0.8462|-1.0262|-1.0962|-1.0762|-1.1762|-1.7062|-1.1362|-1.1762|-1.3562|-1.6062|-1.8996|-1.4596|-1.2996|-1.0896|-0.9996|-1.0196|-0.8196|-1.3796|-0.6496|-0.3696|-0.5496|-0.8596|-0.5996|-0.9596|-1.7096|-0.7896|-0.3796|-0.9796|-1.2696|-1.1996|-1.1596|-1.1596|-1.5896|-2.2596|-1.9424|-1.3824|-2.1524|-1.7224|-0.9324|-1.1624|-1.5824|-1.0324|-1.1724||-0.9124|-0.8024|-0.8724|-1.6924|-1.9888
01782|1172578|/equities/latham-group|R2000GROWTH|-2.6176|-2.384|-1.404|-0.864|-0.634|-0.594|-0.494|-0.764|-0.964|-1.564|-1.874||-2.214|-2.634|-2.974|-3.5888|-3.0459|-3.2549|-2.9254|-3.3454|-2.7221|-3.6292|-2.5092|-2.7292|-3.6342|-3.0001|-2.7901|-2.7701|-2.5799|-1.4899|-2.2599|-1.8399|-2.5499|-2.3799|-2.9105|-2.8172|-2.3585|-2.9411|-2.5478|-2.4978|-2.2278|-2.2478||-2.5578|-2.5182|-2.7482|-2.5482|-2.8282|-2.6383|-3.0536|-3.2896|-2.8116|-3.1116|-3.5885|-2.8485|-2.5285|-3.7085|-3.7216|-3.3522|-2.9322|-2.3222|-2.5222|-2.0422|-2.2022|-2.9222|-3.9722|-3.4722|-2.6522|-1.3522|-3.0222|-3.5022|-4.5731|-3.5059|-2.8659|-1.3759|-1.4659|-1.0659|-1.6159|-2.1259|-3.1959|-1.3159||-1.6359|-1.6959|-0.9859|-1.5159|-1.6659|-1.5059|-1.1459|-0.7559|-1.4759|-1.8159|-1.9159|-2.7559|-1.5859|-1.5459|-1.8759|-3.3859|-4.6166|-4.4479|-4.6879|-3.8804|-4.6604|-5.4294|-4.4096|-4.6337||-3.8508|-4.4751|-4.1751|-4.5951|-5.4043|-4.7459|-5.739|-5.5008|2.3805|3.9405|3.7805|3.5605|3.1905|3.1005|3.7205||3.3105|2.8905|1.2705|0.2705|0.9205|1.6605|4.0405|3.9505|3.2505|3.9505|3.4105|4.3105|4.5305|2.4905|3.8505|4.6505|4.8805|6.3616|4.0416|4.216||4.356|4.106|4.062|3.682|3.132|3.562|3.412|3.772|4.8033|4.4859|4.6871|2.951|2.291|2.6797|-0.2602|-0.3102|-0.3802|-0.2102|-0.5202|-0.5502|-0.7702|-0.0102|-0.0402|-0.5402|-1.0202|-1.5102|-2.3702|-2.2302|-2.7302|-2.4602|-2.7202|-2.7402|-3.4185|-3.6767|-3.3747|-3.5429|-3.5845|-3.5272|-3.738|-3.1211|-2.4511|-2.7611|-3.479|-2.539|-2.6744|-3.0344|-3.0034|-3.2075|-2.8122|-3.0741|-3.3507|-3.4207|-3.8586|-4.5745|-3.1684|-3.5225|-3.2255||-3.0083|-2.8483|-2.8483|-3.2383|-3.0583|-3.0883|-3.5583|-3.5583|-3.2883|-3.6383|-3.4683|-4.2083|-3.9983|-2.8683|-3.0883|-3.1283|-3.4383|-4.4083|-5.0583|-5.6448|-6.0542|-7.2203|-4.217|-4.6822|-4.432|-3.982|-2.662|-2.902|-2.562|-3.022|-2.952|-3.502|-2.972|-3.082|-3.612|-5.1752|0.7784|0.8884|1.8784|2.3584|2.4084|3.0484|2.9284|2.4484||3.2584|3.9884|4.0384|4.5138|4.0202
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-1.3607|-1.5807|-1.6091|-1.5428|-1.6928|-1.5009|-1.7409|-1.4209|-1.7309|-1.6809|-1.6233||-1.5333|-1.9133|-2.1984|-1.8965|-1.8505|-2.0805|-1.9005|-1.9205|-2.3364|-2.6443|-2.3431|-2.674|-3.0955|-2.1025|-2.3225|-2.5839|-2.4187|-1.8312|-1.4512|-1.1212|-1.8512|-1.7412|-2.223|-2.4252|-1.8544|-2.2644|-1.8044|-1.9544|-2.2493|-2.38||0.4652|0.9152|0.3652|0.0052|0.2952|1.0652|0.8052|0.8352|1.2052|1.1052|0.8452|1.0952|2.2352|2.0452|2.1252|2.6252|2.3352|2.4452|1.1652|1.7452|1.4552|0.5452|0.6052|0.4852|1.4952|2.4852|3.0752|2.5827|2.2927|2.1727|2.4527|2.8508|2.4911|2.794|3.0412|3.0226|2.2826|2.8026||2.5626|2.6126|2.9326|3.614|3.0934|2.6924|2.7944|3.3005|3.0427|2.8947|-0.475|-1.295|-1.025|-0.945|-1.045|-1.945|-2.465|-1.945|-2.105|-1.975|-2.3806|-2.5181|-2.5881|-2.6867||-2.1061|-2.7845|-2.6942|-2.0442|-2.2242|-2.3053|-2.0253|-2.4553|-1.6853|-1.3853|-2.0653|-1.7153|-2.0553|-1.2853|-1.1953||-0.8553|-1.1953|-1.3853|-1.9253|-2.0953|-2.1453|-1.7253|-2.1353|-1.5853|-1.7853|-1.5653|-1.7353|-2.1053|-2.8153|-3.4231|-2.879|-3.3944|-2.706|-3.0223|-2.7523||-2.422|-2.5372|-2.3019|-2.2785|-1.8885|-1.2585|-1.2585|-1.4685|-1.2185|-1.3785|-0.9185|-0.8585|-0.9885|-0.7285|-0.8185|-0.6685|-0.7985|-0.6385|-0.9085|-1.3185|-2.4485|-2.642|-2.372|-2.5191|-1.8691|-1.8391|-1.6391|-2.1491|-2.3233|-2.0433|-1.2533|-1.6433|-1.7633|-2.1333|-2.1433|-2.5833|-2.8508|-2.7265|-2.8605|-3.032|-4.0586|0.0325|1.2325|0.8825|1.2125|0.9325|0.7125|0.2825|1.5825|1.8525|1.5825|1.4425|2.4925|2.5325|3.4425|2.732|2.912||2.8224|3.4424|3.5215|3.2362|2.9762|3.8662|-1.0785|-0.9485|-1.5785|-1.1085|-2.5485|-3.0585|-3.3038|-2.5159|-2.9859|-2.7558|-2.6658|-2.7258|-3.202|-3.1705|-3.3591|-2.8891|-3.6441|-2.8741|-3.1051|-3.5396|-3.5025|-2.8425|-3.6425|-3.7042|-3.7092|-3.8192|-2.8492|-3.0992|-3.8696|-3.6235|-3.8828|-4.0775|-4.4639|-4.5238|-4.1238|-4.0838|-4.4453|-4.6142||-5.2733|-4.2233|-4.9581|-5.4579|-5.5718
01784|17175|/equities/siga-technologies|R2000GROWTH|2.4857|1.9357|2.7857|2.8557|3.1857|4.1657|2.8557|3.8457|5.0957|4.4157|3.1657||5.9057|-3.0526|-3.8926|-3.8029|1.6296|4.0328|1.116|0.6297|0.5197|0.5997|0.6997|0.6597|0.8897|0.7597|0.8497|0.8608|-0.0814|-0.1214|-0.2314|-0.2814|-0.4814|-0.5014|-0.7114|-0.8824|0.074|0.214|0.174|0.544|0.324|0.134||0.244|0.304|0.244|0.304|0.414|0.474|0.424|0.594|0.824|1.1438|0.6034|0.7934|0.7183|0.7583|0.7383|0.6783|0.5183|0.7383|0.6483|0.9483|0.7283|0.9253|0.9607|0.8352|0.8966|0.9|0.97|0.6655|0.8211|-0.2527|-0.4727|-0.4427|-0.7227|-0.6827|-0.5427|-0.5927|-0.7744|-0.7444||-0.7506|-0.8101|-0.7042|-0.8905|-0.7005|-0.6905|-0.7705|-0.5705|-0.8105|-0.7405|-0.8405|-0.6005|-0.4505|-0.4905|-0.6605|-0.7205|-0.9605|-0.8605|-0.8605|-0.7505|-0.8808|-0.9708|-0.8622|-0.9782||-0.6885|-0.85|-0.8273|-0.7073|-0.7473|-0.9097|-0.8791|-1.0179|-0.8989|-0.7689|-0.8977|-0.7677|-0.8577|-0.7877|-0.3977||-0.4277|-0.5077|-0.6677|-0.8977|-1.0529|-1.1054|-0.9554|-1.1782|-1.2052|-0.9952|-0.9252|-0.6752|-0.7852|-1.3552|-1.3752|-1.2636|-1.5425|-1.3426|-1.604|0.2499||0.5799|0.8899|0.8899|0.9699|0.7893|0.8259|0.5955|0.5594|0.5587|0.5126|0.4826|0.5284|0.5505|0.5642|0.5455|0.6155|0.4802|0.4702|0.4302|0.2702|0.4102|0.3902|0.3702|0.2602|0.2502|0.2802|0.2102|0.1802|0.3302|0.3702|0.2902|0.3302|0.2802|0.3402|0.5902|0.8302|0.7202|0.7102|0.7702|0.6808|0.8181|0.7929|0.8431|0.5431|0.4731|0.3731|0.3831|0.2231|0.4031|0.4031|0.3031|0.1831|0.1731|0.1331|0.4431|0.3878|0.4678||0.7231|0.5568|0.4678|0.5093|0.507|0.4522|0.448|0.468|0.568|0.508|0.569|0.469|0.5001|0.5401|0.4101|0.4401|0.3601|0.2801|0.3201|0.4601|0.3901|0.4201|0.5801|0.6223|0.6359|0.5989|0.6189|0.5289|0.3289|0.2989|0.2789|0.4589|0.8789|-0.1801|-0.3201|-0.3701|-0.4701|-0.4904|-0.5304|-0.5176|-0.6276|-0.584|-0.6728|-0.607||-0.6122|-0.5319|-0.4419|-0.4119|-0.3619
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||0.485|-0.3622|-0.3622|-0.5822|0.1393|0.1093|0.1793|0.1393|0.3293|0.1793|0.2393|0.2293|0.2293|0.3593|0.2993|0.3593|0.2893|0.3093|0.3593||0.3693|0.3558|0.3632|0.3661|0.3461|0.3461|0.3461|0.4105|0.4105|0.3905|0.3105|0.4105|0.4128|0.4325|0.4825|0.4595|0.4555|0.4531|0.4249|0.5049|0.2649|0.2849|0.2749|0.3849|0.4049|0.4049|0.4149|0.3749|0.2649|0.4749|0.5049|0.4996|0.5515|0.5115|0.5815|0.3515|0.4515|0.4815||0.4015|0.5015|0.5715|0.6111|0.6018|0.6586|0.6829|0.7538|0.794|0.797|0.777|0.92|0.8322|0.8897|0.9285|1.1153|0.9942|1.0547|1.1452|1.3202|1.2102|1.1802|1.3128|1.3028||1.4082|1.5513|1.6373|1.8745|1.9666|2.0118|2.1709|2.3721|2.5535|2.89|2.8827|3.228|3.6611|3.5568|4.0148||4.1864|4.588|5.0744|5.3988|5.4292|3.3998|4.8398|3.8498|3.4198|7.5298|-3.6604|-3.1504|-3.4204|-4.1804|-5.1877|1.5226|0.5826|1.0426|1.3226|2.1826||2.4426|2.2626|2.7126|2.4726|2.9226|3.2126|4.8726|3.9826|1.6026|2.3826|3.2426|3.7926|4.3326|4.3144|3.8544|4.8521|3.9746|3.8246|3.1746|4.2046|3.7146|4.3746|5.149|4.3911|5.8368|5.5248|-0.9928|-1.1428|-0.2628|-1.4628|-2.5528|-3.2967|-3.5423|-2.5823|-2.1323|-3.1823|-2.8723|-3.8414|-3.2002|-3.364|-3.124|-3.6761|-2.4715|-2.7015|-2.7615|-3.2915|-3.7715|-3.2315|0.4122|0.5522|1.4022|1.1522|2.2022|1.4922|2.5322|3.3596|3.2129||3.4227|3.7297|3.1633|2.7533|3.0733|4.1933|3.9174|3.5874|4.2193|4.1331|4.2131|3.7331|3.9731|2.2331|2.6931|2.2031|1.0731|0.0631|3.2831|3.9531|4.4327|3.4327|2.3927|2.9827|1.3327|3.1127|2.8027|3.4562|3.2862|3.3062|-0.1039|-1.0039|-0.1039|-0.7139|-1.9039|-1.5639|-0.5939|-0.8639|-0.5939|-1.1539|-1.8239|-1.9939|-1.6839|-1.7339||-2.2239|-2.0339|-2.5239|-1.9939|-1.6839
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.6698|-2.112|0.3785|1.3685|1.6885|2.0728|1.5781|2.109|-0.4963|-0.9563|-0.8663||-0.8163|-1.2663|-1.4963|-1.5953|-1.2453|-1.6353|-1.5392|-1.4392|-0.9492|-1.3892|-1.4192|-1.8492|-2.2354|-1.8182|-2.1413|-1.7658|-1.3758|-0.9058|-1.3358|-1.2158|-1.6258|-1.4958|-1.6558|-1.5058|-1.0658|-1.8258|-2.0064|-1.7538|-1.9098|-1.8937||-0.9637|-0.6937|-1.2237|-1.5437|-1.7737|-1.7337|-1.9491|-1.681|-1.001|-1.111|-1.641|-1.671|-1.481|-1.931|-2.041|-1.861|-1.891|-1.811|-2.181|-1.631|-1.881|-2.231|-2.551|-3.2713|-3.0919|-2.8217|-2.4317|-3.0117|-3.3618|-4.0587|-3.2202|-2.3325|-2.3125|-2.1225|-2.3325|-2.2625|-3.0625|-3.0072||-3.2519|-3.5833|-2.7411|-2.4611|-3.0411|-2.3711|-2.5711|-2.0211|-2.8711|-2.7311|-2.9611|-3.0311|-2.6011|-2.0011|-2.5211|-3.6311|-5.0384|-4.1784|-3.6384|-3.4684|-4.6944|-3.9385|-4.1585|-4.9239||-3.9799|-4.7948|-4.5463|-3.6363|-3.9263|-4.8298|-4.1298|-4.9314|-3.2614|-3.2514|-4.1514|-3.8014|-4.3614|-4.3914|-4.5414||-4.5014|-2.9814|-2.3714|-1.9914|-3.1214|-3.5814|-1.5314|-2.6614|-1.8514|-2.3014|-2.4414|-1.4714|-0.5614|-2.8014|-3.5614|-2.2714|-3.8014|-2.1614|-2.3014|-2.3714||-2.4814|-5.0214|-4.9643|-1.8043|-2.3843|-2.1943|-1.6143|-2.8643|-2.8343|-3.8043|-5.4743|-3.2057|-3.3757|-3.5857|-3.2857|-2.7157|-2.1257|-2.6257|-3.6557|-3.4457|-3.9557|-4.2457|-4.5457|-5.0357|-5.9297|-6.2791|-5.1264|-5.5464|-5.8276|-4.9676|-5.1276|-7.0076|-6.5915|-7.5889|-6.4079|-8.8492|-6.7142|-7.9218|0.1955|1.3455|0.4655|1.2555|3.0055|2.8555|2.9855|2.7355|3.8155|4.4255|5.1455|2.5955|2.2855|4.1055|4.4255|6.6255|7.1655|5.0955|6.5255||6.4892|7.1097|-0.7968|-0.3568|-0.9768|-3.0668|-3.9068|-3.5768|-4.3768|-3.9768|-5.7268|-6.4268|-7.502|-7.3677|-8.7375|-7.7772|-9.6947|-6.4947|-8.2876|-7.294|-8.9144|-6.656|-8.0131|-7.1031|-8.2131|-9.4607|-7.8895|-7.6495|-9.5295|-8.9078|-7.0578|-6.1278|-6.1278|-7.2078|-8.4478|-9.0978|-9.6278|-12.982|7.2638|7.2366|6.9466|7.3473|6.6473|6.8931||5.8791|5.1691|5.6791|6.4891|6.1691
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-0.716|-0.8584|0.2757|0.4157|0.6157|0.8257|0.7586|-0.1709|-0.2509|-0.3909|-0.3709||-0.3509|-0.6309|-0.7109|-0.739|-0.7163|-0.4363|-0.4163|-0.4363|-0.3263|-0.5163|-0.6663|-0.7263|-0.8704|-0.7568|-0.8168|-0.7705|-0.6705|-0.4205|-0.6205|-0.6105|-0.7905|-0.7505|-0.8789|-0.9846|-0.7946|-0.9423|-1.082|-1.0267|-1.0236|-1.3001||-1.1384|-0.9205|-1.1305|-1.2133|-1.2992|-1.2351|-1.1151|-1.1851|-0.8651|-0.7251|-0.6851|-0.2251|-1.3951|-1.4417|-1.5336|-1.434|-1.7066|-1.7002|-1.8819|-1.7347|-1.7147|-1.7047|-1.9747|-2.1922|-2.276|-2.126|-2.1981|-2.4081|-2.651|-2.74|-3.0191|-2.7654|-2.6025|-2.4325|-2.5925|-2.7825|-3.3153|-3.3032||-3.4676|-3.9312|-3.7898|-3.7467|-4.5569|0.2123|0.5523|3.9823|-0.2588|-0.8188|-1.8388|-2.2188|-2.1688|-2.3088|-2.8888|-3.2888|-3.4788|-2.9788|-3.3288|-3.8888|-3.9925|-3.8425|-4.7325|-5.2089||-5.1888|-6.4759|-5.931|-6.435|-6.7651|-7.8259|-8.1497|-9.1678|-9.4884|-10.106|-11.6192|-12.2681|-13.604|-15.3833|-16.3354||-17.5476|-18.9685|-19.866|-20.156|-18.676|-15.976|-23.806|-26.8834|-20.191|-21.4345|-21.8219|-19.0019|-18.0619|-24.2619|8.6654|9.3254|9.1804|9.8754|16.262|8.4605||-6.1689|-7.0366|-7.5012|-6.7813|-7.7054|-7.064|-7.414|-7.264|-8.474|-9.6895|-9.8036|-10.2375|-12.2633|-13.2526|-9.3842|-8.7714|-10.216|-9.8301|-11.2401|-9.5301|-11.4217|-10.4517|-11.9287|-10.2287|-11.1447|-9.0547|-7.7247|-11.1747|-12.3647|-13.9247|-15.9257|-11.7157|-11.7257|-12.3457|-15.2657|-15.6957|-14.7957|-18.0357|-21.4725|5.006|3.306|2.296|7.866|6.486|9.506|7.686|10.626|8.996|14.226|18.846|18.066|12.136|5.766|16.666|12.935|10.6273|12.4789||13.1189|-2.269|-4.359|-4.269|-5.769|-7.729|-10.869|-10.6139|-9.8374|-9.8074|-11.4174|-12.7208|-13.3946|-13.5091|-12.4291|-13.7391|-11.1791|-12.6391|-16.1991|-18.12||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.484|1.144|1.484|1.7136|1.647|1.6452|1.2152|1.6302|1.563|-0.2153|-0.2453||-0.2653|-0.3853|-0.6153|-0.9453|-0.9453|-0.9153|-0.7653|-1.0353|-0.9553|-1.1753|-0.9553|-1.5053|-1.9657|-1.6452|-1.9119|-1.7572|-1.7757|-1.5057|-1.8999|-1.8393|-1.9064|-1.7272|-1.5518|-1.3218|-0.9118|-1.1418|-1.6018|-1.5459|-1.5266|-1.5935||-1.0635|-1.1335|-1.7035|-1.4654|-1.5254|-1.4254|-1.2154|-1.4154|-1.2054|-1.6154|-1.6699|-1.9806|-1.3606|-1.7506|-1.806|-1.816|-1.6851|-1.3651|-1.8351|-1.2451|-1.3951|-1.7451|-2.009|-2.3294|-2.2209|-1.7742|-1.3442|-1.8142|-2.0142|-1.9542|-1.4642|-1.0042|-0.6342|-1.6742|-0.9942|-2.2242|-2.3463|-2.3751||-2.3468|-2.5042|-1.9027|-1.4727|-1.8827|-1.5727|-1.5327|-1.8827|-2.2127|-2.0427|-2.4827|-2.6336|-2.2811|-1.5411|-1.9911|-2.2111|-2.2411|-1.8611|-2.2211|-2.3311|-2.9911|-3.3207|-3.2097|-3.298||-2.4659|-2.2459|-2.5859|-2.0459|-3.3559|0.4721|0.4221|0.3321|0.8621|1.4121|0.8121|1.0521|0.7921|1.1121|1.5821||2.6721|2.8739|2.8339|3.2175|3.0875|2.5175|2.8275|2.7975|3.4825|-0.4076|-1.2976|-0.3776|-1.7176|-2.5576|-3.6384|-2.7188|-3.3064|-2.4264|-2.8175|-2.3975||-1.8675|-2.5775|-2.7811|-2.7013|-2.8681|-2.4799|-2.3199|-2.4122|-2.0422|-2.1122|-2.1722|-1.6822|-1.4822|-1.1622|-1.0722|-1.1122|-2.0022|-2.0922|-2.8822|-2.3422|-3.0822|-2.7549|-2.7977|-2.4277|-2.3277|-1.9477|-2.5577|-2.9811|-1.8111|-1.5411|-1.8711|-1.6311|-2.0511|-2.1311|-1.9511|-2.3711|-2.4311|-2.4611|-2.5311|-2.9211|-3.9818|-3.4331|-2.8349|-3.3049|-2.7449|-3.4849|-3.7393|-3.6962|-3.4062|-2.6462|-2.7962|-2.8462|-2.7862|-3.0962|-3.1862|-2.5862|-2.4862||-2.3262|-2.1762|-3.4862|-3.4062|-3.9704|-3.8504|-4.3994|-4.3164|-4.4456|-4.6501|-4.7401|-5.7321|-5.1042|-4.9142|-4.6142|-5.4224|-5.0254|-4.8844|-5.601|-3.591|-4.141|-4.371|-5.171|-5.181|-4.961|-6.561|-6.0216|-4.1716|-5.2916|-5.1579|-4.4579|-4.0579|-3.4179|-4.0179|-4.7079|-5.1459|-5.2459|-5.7149|-5.0479|-3.3679|-4.1179|-4.6479|-5.1304|-6.0933||-5.4836|-4.8213|-4.8387|-5.7587|-5.4087
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-7.1064|-7.6757|-5.2657|-4.9957|-3.0657|-5.3457|-5.4457|-5.0757|-5.0457|-6.9357|-4.5557||-3.5857|-5.2657|-6.2157|-7.2457|-7.3657|-9.0757|-9.78|-8.37|-8.05|-9.66|-8.06|-9.62|-12.35|-12.5722|-9.6691|-7.9658|-7.7558|-4.5458|-5.7458|-6.3658|-9.9158|-8.4892|-8.2317|-6.3717|-4.7017|-6.4517|-4.4917|-4.1317|-3.1217|-4.5617||-5.2717|-5.4017|-7.3117|-8.5717|-8.2186|-8.294|-7.044|-4.954|-3.634|-6.794|-7.534|-8.994|-8.634|-9.364|-9.3707|-7.1806|-7.7107|-10.2107|-10.2313|-5.4113|-5.5913|-7.1013|-9.2213|-12.4375|-12.1989|-9.4137|-6.9637|-10.4737|-9.8371|-9.3171|-6.0471|-3.5771|-3.8371|-3.7571|-6.3171|-7.9571|-10.9071|-10.9647||-11.4189|-8.2489|-7.2289|-6.8889|-7.3689|-8.9089|-7.0089|-5.4689|-7.2389|-11.3389|-13.1989|-13.7789|-15.0504|-15.7021|-8.1121|-12.0721|-15.3384|0.081|2.511|4.381|4.061|7.151|3.731|2.131||6.591|6.541|10.951|11.1411|14.2908|12.6675|11.6767|9.3467|12.0415|12.2115|-2.184|-0.464|-1.704|-0.604|-2.804||-2.494|-6.544|-6.574|-7.194|-9.734|-10.674|-9.094|-10.344|-10.314|-7.184|-6.524|-8.124|-8.724|-12.194|0.6355|3.3855|4.7155|6.9655|7.1855|7.7355||8.9455|8.3255|9.8055|11.6155|14.7855|14.5123|10.0323|11.8823|12.9923|-8.3228|-11.1028|-10.7967|-11.0299|-9.4699|-11.7285|-10.5723|-12.4364|-7.4719|-8.4919|-10.0299|-10.0217|-7.4317|-5.1817|-6.0717|-3.9917|-4.3717|-5.0717|-7.5617|-5.1917|-6.0817|-6.7517|-8.4017|-8.3017|-8.5017|-8.2417|-10.0417|-11.2517|-10.8017|-9.4017|-7.4017|-9.4717|-12.7868|-11.4504|-10.7048|-9.8848|-11.5848|-13.6431|-12.3274|-13.8039|-9.2139|-10.1239|-13.0839|-12.7232|-11.4366|-10.8935|-12.0445|-11.4939||-11.9839|-11.8515|-11.3715|-11.5815|-11.1415|-10.1215|-10.2715|-11.0815|-13.1815|-16.1615|-18.308|-19.739|-14.868|-14.818|-13.698|-18.568|-11.0486|-13.7386|-17.4284|-16.7582|-19.1928|-17.4928|-16.0628|-15.6128|-13.2628|-15.4428|-21.9928|-23.5397|-27.1906|-20.7306|-23.6906|-23.0606|-27.2906|-29.471|-27.761|-28.341|-34.221|-39.1947|-42.0907|-40.4678|-40.3978|-46.6778|-53.7665|-59.0855||-60.8925|-76.745|||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-7.1596|-8.7291|-7.773|-5.163|-3.203|-3.043|-2.343|-3.313|-2.013|-3.963|-3.433||-4.553|-4.423|-6.313|-8.573|-10.1289|-10.7948|-10.3487|-10.1383|-7.9083|-8.6983|-7.9383|-7.9883|-11.5383|-10.5083|-9.1583|-7.6807|-7.0107|-3.7207|-5.5807|-5.3107|-6.4007|-5.7307|-6.3907|-5.5507|-2.8407|-4.8707|-3.0807|-0.8007|-0.4007|-2.0007||-3.1807|-3.3707|-3.3207|-3.8807|-5.2107|-4.4807|-6.5007|-8.0296|-5.8997|-5.9496|-7.6574|-6.599|-4.259|-6.319|-6.289|-6.329|-5.759|-3.499|-5.219|-3.609|-6.599|-7.579|-8.289|-8.518|-7.488|-6.078|-5.628|-8.108|-9.6216|-5.5616|-4.2216|-3.7816|-5.4916|-4.5916|-5.0116|-7.0516|-8.3054|-7.8425||-7.7488|-8.6844|-8.4207|-7.8815|-8.6415|-6.8015|-7.5815|-5.4215|-6.8315|-8.6815|-6.9315|-6.5115|-4.1115|-2.9415|-1.4715|-5.6815|-7.0615|-7.3015|-4.2815|-4.3315|-7.4315|-9.6283|-7.6211|-9.2017||-6.7797|-7.5598|-7.8398|-7.7283|-7.5683|-9.4848|-7.2851|-8.8228|-7.9528|-7.2328|-9.1428|-7.8628|-8.2428|-10.4792|-10.0037||-10.0737|-10.7633|-10.8981|-12.5846|-11.7192|-10.9992|-8.2692|-9.9092|-10.1092|-5.0992|-10.3992|-8.0992|-7.6192|-8.0792|-10.3192|-10.1607|-12.8103|-9.6064|-7.4278|0.3285||1.4785|0.6885|3.2485|3.3685|1.1485|0.8385|1.0785|4.3385|4.4485|4.6185|5.9285|6.1985|7.5285|8.7085|-0.6802|-1.4702|-4.3602|-3.7302|-7.6902|-9.0436|-8.9956|-7.1156|-5.8556|-4.9556|-4.4756|-6.2556|-6.6556|-5.8956|-7.2656|-6.5956|-7.8756|-7.2956|-7.3856|-4.8956|-3.2056|-5.8756|-3.7356|-4.4256|-5.1256|-8.9956|-6.5156|-6.4956|-5.4956|-7.5356|-7.8856|-9.0356|-9.2856|-9.6279|-6.5379|-9.7879|-8.3885|-9.7139|-7.8304|-8.3624|-9.4423|-7.2923|-9.4932||-7.0017|-6.5817|-5.3417|-6.2517|-4.1417|-2.8617|-4.6617|-5.1017|-4.9317|-7.1017|-8.4817|-10.0768|0.4715|3.1015|6.2815|6.0315|7.7815|9.6615|10.1716|9.9354|-1.6623|-3.2123|-4.8323|-1.9623|-2.1623|-1.4423|-4.3223|-6.2023|-5.6223|-3.7823|-2.9723|-6.1923|-4.0223|-4.4523|-7.6323|-8.8264|-6.8564|-8.5854|-8.3499|-6.23|-6.4|-8.67|-8.5647|-8.2752||-7.5546|-6.1046|-5.7646|-3.4646|-5.7546
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-1.5695|-1.6333|-1.584|-1.455|-1.5666|-1.3466|-1.5546|-1.6762|-1.6525|-1.8967|-1.6767||-1.3667|-1.7067|-1.9067|-2.1367|-2.3502|-2.2813|-2.4853|-2.4378|-2.0078|-2.4278|-2.4678|-2.6337|-3.2469|-3.3027|-2.9213|-2.7909|-2.656|-2.115|-2.2439|-1.877|-2.267|-1.927|-2.3381|-2.239|0.2759|0.1859|0.8059|0.6459|0.9159|0.6559||0.8059|1.4959|1.2559|1.0359|1.6659|1.6859|1.6259|1.8159|2.1059|2.2182|2.0777|1.9177|2.1308|2.4254|1.8354|1.7954|2.0554|2.4021|2.0374|2.0574|2.8876|2.4896|2.5456|1.7229|1.8229|2.0329|2.4029|1.2129|0.9729|1.6029|1.8929|2.4729|2.6329|3.1132|3.5495|-1.6989|-2.5108|-1.8853||-2.0153|-2.0315|-1.9653|-1.7453|-2.3453|-2.5811|-2.7311|-2.3931|-2.4031|-2.9145|-2.9195|-3.1094|-2.0056|-1.6855|-1.4755|-2.3055|-2.614|-2.304|-2.014|-1.994|-2.794|-3.2048|-2.4648|-2.5348||-1.7548|-1.9948|-1.9948|-1.7848|-2.0348|-2.4748|-2.5848|-2.9148|-1.8648|-1.0148|-1.8248|-1.6648|-2.5148|-1.4348|-1.3548||-1.8748|-1.9048|-1.8748|-2.4348|-1.9248|-2.6048|-2.4248|-3.0479|-2.5379|-2.2279|-1.9579|-1.5779|-1.9779|-2.5179|-3.6579|-3.5566|-4.1508|-3.5408|-3.3408|-2.8908||-2.7308|-4.0008|-3.2029|-2.1329|-1.8429|-1.3629|-0.6529|-0.9329|-1.8829|-3.2329|-3.2881|-3.2194|-3.1894|-2.9394|-2.0594|-2.5794|-3.3994|-1.4859|-2.0859|-2.3659|-3.0659|-3.3164|-2.8042|-1.9942|-1.5142|-2.2442|-1.9642|-1.1242|-1.0342|-1.1542|-1.3542|-2.2242|-2.7242|-2.0542|-1.4042|-2.6242|-1.7742|-3.7542|-3.4413|-3.1556|-3.0987|-3.3887|-3.3471|-2.8471|-3.1971|-3.7677|-3.8775|-4.3228|-3.398|-3.518|-3.828|-4.3598|-4.1937|-3.8437|-4.6805|-4.575|-5.3515||-4.0715|-4.8215|-5.36|-5.392|-5.022|-3.392|-5.342|-4.172|-4.242|-4.802|-5.112|-5.662|-6.5339|-6.0815|-6.7434|-5.3126|-6.1368|-5.3993|-5.2331|-4.6606|-4.3406|-4.3967|-5.448|-5.0227|-4.4863|-4.2837|-4.5597|-4.2497|-4.7997|-4.5282|-5.2082|-4.4582|-3.5182|-3.9782|-4.9182|-6.2808|-6.0592|-7.0257|-7.5867|-7.4758|-8.2586|-6.6157|-7.8947|0.9062||1.1762|3.0862|3.8962|5.5762|8.1262
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-1.0113|-1.0713|-0.6713|-0.4513|-0.4513|-0.4013|-0.5113|-0.4713|-0.3113|-0.5313|-0.5713||-0.5813|-0.5713|-1.2413|-1.5013|-1.2613|-1.2313|-0.8613|-0.9913|-0.4513|-0.7213|-0.8213|-1.7813|-2.2734|-1.7452|-1.7633|-1.4425|-1.5206|-1.1912|-1.4714|0.3796|0.5396|0.6596|0.4996|0.5796|0.8096|0.8796|0.8696|1.1196|1.1596|0.7821||1.1121|1.1221|1.0121|1.0321|0.8721|0.9821|1.2121|1.0721|1.3021|1.0921|1.1421|1.2121|1.4821|1.1521|0.9521|1.3421|1.5021|1.8421|1.8821|2.4123|1.9831|1.8405|1.1705|1.0805|1.3705|1.7905|2.0205|-1.3862|-1.8232|-1.4545|-1.1845|-0.8445|-1.5345|-1.0345|-0.9045|-0.8645|-1.1345|-1.0845||-1.0845|-0.8345|-0.4945|-0.6645|-1.0345|-0.9245|-0.7645|-0.6145|-1.1745|-1.4945|-1.7445|-1.915|-2.0193|-1.5893|-1.3593|-1.4693|-1.9993|-1.5293|-1.3993|-1.6393|-2.2015|-2.1405|-2.3593|-1.7968||-1.7083|-2.0228|0.0748|0.6048|0.6648|0.7348|0.9048|0.9048|1.7848|1.9248|2.2159|2.2066|1.9366|2.0566|2.7251||2.0837|2.0037|1.9037|1.3737|2.3837|1.3937|1.6137|1.7037|1.1737|1.4237|2.0037|2.8913|-1.0205|-1.4605|-2.2405|-1.6103|-2.234|-2.078|-1.3788|-1.4088||-1.4648|-1.5577|-1.2177|-1.5577|-1.618|-1.2634|-1.1934|-0.9334|-0.8334|-0.9634|-1.0734|-0.8634|-1.1534|-1.1534|-1.4634|-0.9934|-1.5534|-1.3334|-1.6834|0.3367|0.7267|0.8867|1.0467|1.0867|1.2867|1.1967|1.2767|1.6367|1.5667|1.7567|1.8727|1.9927|1.8625|1.8346|2.0746|2.0652|1.8052|1.9852|2.5887|2.2787|1.6875|1.2875|1.2075|1.4674|-0.0682|-0.2782|-0.6982|-0.7682|-0.4682|-0.7682|-1.0782|-0.7182|-0.5082|-0.3782|-0.5982|-0.6882|-0.1782||-0.7582|-0.7982|-0.7082|-0.5082|-0.6782|-0.4582|-0.7982|-0.6982|-0.5482|-1.1982|-1.3182|-1.5708|-1.5717|-1.5017|-1.1117|-0.7117|-0.0517|-0.4317|-1.1417|-0.8717|-0.8417|-1.1917|-1.5919|-1.3904|-1.3376|-1.2776|-0.9876|-1.0976|-1.3176|-1.2776|-1.5576|-1.3176|-1.0176|-1.3876|-1.7276|-1.7024|-1.6132|-1.7797|-1.7421|-1.6457|-1.6557|-1.7657|-2.1336|-2.2134||0.8479|0.9779|0.7979|0.7079|0.6479
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2594|2.5949|3.2896|1.5067|1.8067|1.9167|2.3067|2.6713|2.9513|3.0417|2.8168|2.7068|2.8253||2.1953|2.3753|2.5653|3.3153|2.5153|2.8753|3.7703|3.8436|-0.3792|-0.9992|-1.4592|-0.9392|-0.0492|-0.2992|-1.0192|-1.7592|-3.2092|-3.3692|0.1756|0.2356|0.7656|1.2956|1.7956|2.2656||2.9356|2.7556|3.0556|3.5356|4.4962|3.9235|3.8595|3.8295|4.1039|4.5727|4.573|4.533|5.1811|5.5784|6.0061||5.9459|5.8079|5.9879|6.1379|6.8779|7.2879|8.7897|9.0525|7.1325|-7.6322|-4.8222|-2.8622|-4.9122|-7.5022|-9.8558|-6.2367|-9.013|-6.7767|-8.4702|1.8114||3.3514|2.9214|3.7114|3.7514|3.6214|4.3314|4.9114|3.2414|4.3714|3.6714|4.5614|4.4814|6.0814|5.3014|7.3914|8.0343|-0.515|-3.655|-6.025|-5.445|-7.915|-7.2771|1.4876|3.1876|4.5176|4.3876|3.7776|4.2476|5.7276|6.5776|7.0657|7.0677|5.2977|6.2577|4.4077|4.0077|3.1277|4.7777|4.8977|4.4477|4.8377|4.5877|6.1877|4.9777|5.9777|5.6247|6.5513|6.0803|7.2703|7.1294|6.2694|4.7294|6.4494|6.5694|6.3194|6.6394|7.0494||8.1949|9.1577|9.2905|-0.0155|-1.1855|-0.5055|-2.1755|-1.8755|-2.3455|-1.7255|-6.0355|-7.1355|-7.4161|-6.6835|-7.3773|-8.9387|-9.0141|-8.4812|-9.2936|-9.2773|-11.1687|-4.2287|-6.9587|-6.4472|-7.5516|-7.1674|-6.6874|-5.2074|-7.7074|-6.0728|-4.5728|-5.3428|-4.7628|-5.6329|-6.7528|-6.6874|-6.9174|0.4042|1.6742|2.9542|2.9242|2.8042|3.0342|4.6042||5.4742|6.1542|3.1142|4.8442|6.2042
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-1.4778|-1.4978|-1.5087|-1.2087|-0.9187|-0.8587|-0.8987|-0.8687|-0.8587|-1.5087|-0.9087||-0.6087|-0.5987|-0.8587|-1.0687|-0.6687|-0.8687|-0.9587|-1.5587|-1.4287|-1.7687|-1.5687|-2.0587|-2.5548|-2.5648|-2.429|-2.157|-2.207|-1.377|-2.167|-2.2256|-2.639|-2.4283|-2.472|-2.243|0.307|0.507|1.357|1.867|1.297|0.917||1.957|2.0705|1.8374|1.4174|1.3974|1.3574|1.7474|1.7574|2.146|1.9956|1.9556|2.0773|2.2026|2.3471|1.9771|2.0871|1.7471|1.7771|1.2971|1.6971|1.9171|2.4771|1.3471|0.5471|0.6971|1.1471|1.9071|1.1871|1.2371|0.8871|1.1571|1.3871|1.6071|1.7871|1.9871|1.5571|0.5771|1.4571||1.7071|1.6271|2.2587|2.17|-0.3533|-0.1733|-0.2033|-0.2333|-0.8333|-1.1333|-1.4133|-1.6033|-1.2933|-0.9533|-0.9833|-1.8133|-2.3266|-2.4309|-2.1504|-1.8904|-2.3932|-2.4318|-2.3818|-2.7123||0.1735|0.1735|1.5335|2.1135|1.6135|0.9235|0.7235|1.2335|1.6135|1.6135|1.1335|1.2135|1.2035|1.5535|1.9835||-0.2564|-0.4064|-0.4764|-0.6864|-0.6964|-1.1564|-0.9064|-0.7264|-0.8064|-1.0864|-1.1264|-0.8564|-1.0164|-1.5664|-1.6864|-1.4364|-2.4564|-2.4164|-2.0964|-2.4464||-2.3588|-2.5931|-2.7629|-3.0081|-3.263|-3.5539|-2.9867|-2.5567|-2.8067|-2.9367|-2.3867|-3.4167|-0.5727|-0.0127|-0.3027|-0.2627|-0.9827|-0.5627|-1.4227|-1.4927|-2.0127|-1.8127|-2.3527|-2.6341|-2.0557|-1.9457|-1.9157|-2.3857|-3.0219|-2.5427|-2.3127|-2.9158|-3.3908|-2.7758|-2.6734|-2.5734|-2.6734|-3.3366|-3.0448|-2.7483|-2.4983|-2.1583|-2.1683|-1.7583|-1.6983|-2.3583|-3.2183|-4.1987|-3.1051|-2.3751|-2.8251|-2.5151|-2.7351|-1.9151|-2.8751|-3.5951|-2.9451||-1.9251|-2.5851|-3.1951|-3.3151|-3.5951|-3.6251|-4.2451|-4.7051|-5.3195|-5.3735|-5.9062|-5.6902|-6.5524|-7.0519|-6.6019|-6.9819|-8.7219|-4.1288|-2.6988|-1.6188|-1.6188|-2.1888|-2.0688|-1.8388|-1.7488|-2.2988|-2.5388|-2.8088|-3.7688|-4.5188|-4.5065|-4.523|-5.1611|-5.0155|-5.5261|-4.8562|-5.1125|-5.8831|-5.1051|-4.9104|-4.2304|-5.4804|-4.1804|-5.0804||-5.5304|-5.8377|-5.6532|-4.7133|-5.2632
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-3.8312|-3.6075|-3.2914|-2.9714|-2.9014|-2.0014|-0.7814|-1.6114|-1.4314|-1.8614|-2.0414||-1.8414|-1.8814|-1.8114|-2.6914|-2.7514|-3.8214|-4.8514|-6.2395|2.219|1.7489|2.989|3.279|3.029|3.7489|4.069|4.0693|4.1976|4.9339|-0.9611|-1.3911|-1.3611|-0.8211|-2.0311|-2.0011|-1.3811|-2.2511|-2.1811|-2.0711|-2.6011|-4.1311||-4.0404|-3.9053|-4.6453|-4.3453|-3.7553|-3.901|-4.051|-4.4011|-4.2057|-5.6796|-3.8685|-3.4414|-3.0679|-3.4979|-3.7076|-3.7863|-3.6763|-3.0263|-2.8163|-2.2463|-2.4263|-1.6263|-3.2363|-3.2763|-3.99|-3.7284|-3.4102|-3.7502|-2.6402|-1.6502|-1.6702|-1.4302|-2.3802|-2.9202|-2.8102|-3.3902|-4.193|-3.823||-3.193|-3.823|-3.773|-4.4897|-4.1797|-3.8797|-4.2597|-3.4397|-3.6697|-3.6497|-3.4197|-2.9997|-2.7997|-3.0297|-2.8697|-3.7097|-5.0019|-5.1099|-4.4743|1.4159|0.2259|0.5659|1.7259|2.1859||1.8159|1.5059|1.1359|1.2859|1.3159|1.3659|1.6959|2.9459|3.7659|-0.9656|-0.5356|-0.5256|-0.1256|-0.4856|-0.7156||-2.0056|-3.0656|-2.8856|-3.0856|-2.8756|-2.1356|-1.3856|-1.1756|-1.0956|-2.1356|-2.3256|-2.5356|-1.9556|-1.7656|-2.3956|-3.4156|-4.893|1.2148|1.4848|1.5348||2.7048|2.9248|2.3748|2.2348|2.1348|3.4348|3.5748|3.2148|3.1548|2.4748|2.0248|2.5048|1.9448|1.9148|2.2848|2.7748|1.8748|1.8048|1.4248|3.9848|2.8143|2.9043|3.0648|3.3953|4.162|3.6328|-0.4894|-0.9994|-1.6994|-1.9094|-3.1994|-2.8994|-3.6694|-4.1749|-3.2797|-2.6297|-2.8697|-3.4597|-3.2997|-4.0036|0.1428|0.8028|1.2128|0.6828|0.4628|1.0228|1.3928|0.8528|0.6728|1.0728|1.4728|0.6028|1.5028|1.7628|1.7028|2.2828|2.1328||2.1328|2.3328|2.3828|1.8028|3.0228|3.0593|2.259|2.219|2.489|2.579|3.0306|2.4025|2.4225|3.0911|3.1274|3.1374|2.5374|2.5374|1.6774|1.4774|2.3274|2.0274|2.1474|2.9874|1.9674|2.6974|3.0374|-1.3377|-1.4577|-1.3077|-1.2277|-2.1577|-1.9277|-1.1977|-1.9777|-1.0277|-0.1377|-0.1677|-0.8877|-1.3277|-1.5577|-1.9877|-1.1377|-1.7177||-1.3677|-1.2377|-1.4377|-1.3977|-1.5777
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|0.0029|0.2229|0.7829|1.7829|1.6829|2.2729|2.0152|2.1552|2.5075|2.5929|1.5329||1.9729|1.5829|1.0829|0.7629|1.0629|0.3729|0.4829|1.2029|2.5129|2.6321|2.279|2.4896|2.0296|1.7896|2.2096|2.5646|1.3246|1.1146|0.5046|0.4846|0.9646|0.9346|0.4246|0.4046|0.7446|0.4546|1.3646|1.9379|1.919|1.1544||1.1544|1.2644|1.0444|0.8944|0.9544|1.1944|1.1144|1.2744|1.6944|1.5444|1.8444|1.9077|2.0063|1.6551|1.8251|2.1067|1.7805|1.5405|1.9905|1.4905|1.9678|1.8403|1.7537|1.6835|1.8622|-0.233|-1.103|-1.493|-1.1796|-1.0496|-1.0196|-1.2496|-1.7396|-1.0439|-0.8739|-1.3239|-1.3497|-1.0297||-0.7797|-0.9497|-1.0497|-0.9797|-1.2397|-1.4797|-1.676|-1.6685|-1.5066|-1.7766|-1.799|-2.0163|-1.724|-1.354|-1.214|-1.594|-2.0026|-1.9326|-1.6126|-1.1912|-1.7649|-1.7085|-1.2694|-1.2571||-1.1507|-1.3637|-1.5637|-1.2491|-1.2291|-1.0691|-0.7091|-0.6691|-0.3991|-0.8091|-0.5391|-0.5191|-0.2791|-0.4991|-0.5991||-0.8591|-0.9591|-1.1991|-1.4991|-1.6148|-1.0948|-0.8948|-1.7348|-1.4135|-0.8935|-0.8535|-0.6635|-0.9635|-1.2235|-1.5635|-1.4961|-2.0648|-1.7448|0.2097|0.3897||0.4397|0.4197|0.4197|0.4097|0.5397|0.4397|0.6197|0.8397|1.4297|1.0597|0.5397|0.5797|0.5497|0.6197|0.1597|1.4697|-0.1643|-0.1043|-0.6943|-0.7143|-1.0243|-0.7943|-0.8943|-0.9043|-0.7443|-0.6843|-0.8543|-0.7443|-0.9143|-0.9743|-1.1843|-1.0843|-1.0343|-0.9243|-0.6943|-1.1943|-0.9443|-1.0643|-1.1643|-1.7043|-1.2787|-1.4725|-1.2225|-1.4225|-1.3125|-1.5325|-1.6825|-1.5725|-1.8861|-1.863|-0.673|-1.283|-1.2933|-1.5753|-1.4009|-1.5254|0.391||0.851|0.891|1.031|1.101|1.1471|1.2571|0.7571|1.0371|1.2071|1.329|1.7489|1.0347|1.0547|1.3968|1.1768|1.2768|1.1968|1.3872|1.1172|1.1672|1.3465|1.0865|0.8565|0.8965|0.7265|0.8865|1.1665|1.1419|1.0119|1.3419|-0.1967|-0.3967|-0.3467|-0.7967|-1.0967|-1.1381|-0.7081|-0.7081|-0.9481|-0.6681|-0.6281|-0.9581|-0.7081|-0.9681||-0.9278|-0.8078|-0.8578|-0.8578|-0.7778
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-5.7569|-7.0127|-6.3768|-7.0093|-6.1623|-6.0023|-7.4737|-6.5402|-6.2197|-7.4197|-4.5097||-2.6397|-4.1197|-4.4697|-5.8297|-4.6297|-5.3497|-7.1897|-6.4197|-4.4897|-4.7097|-3.2397|-7.0997|-9.6082|-9.18|-7.9817|-7.6579|-7.4883|-5.6936|-6.7362|-5.2862|-6.1462|-3.9561|-6.0562|-5.6462|-4.8462|-6.5562|-5.8662|-4.3062|-3.6662|-5.1462||-3.8262|-3.2462|-4.9862|-4.8962|-4.7462|-4.4262|-3.4262|-1.8062|-0.4962|-2.8762|-2.8861|-2.4462|-1.4862|-3.8861|-3.8562|-3.3562|-4.7261|-4.4162|-6.8362|-6.6162|-6.6162|-7.4162|-8.6662|-10.0162|-12.2421|-7.6555|-7.1155|-9.4455|-9.6155|-7.6955|-7.2355|-3.9855|-4.3355|-3.0455|-6.1155|-8.2255|-11.2383|1.1161||1.5261|4.8561|9.4861|9.9713|8.2333|6.9633|9.5233|7.6433|9.4997|-0.6903|-1.9303|-5.2703|-2.8603|-1.0403|-1.7503|-4.1103|-6.7503|-4.8903|-6.4303|-5.6703|-8.3217|-6.0482|-6.6982|-7.5182||-7.1882|-8.307|-5.747|-4.147|-5.147|-5.927|-8.027|-8.5111|-8.2573|-7.5884|-7.4037|-6.9937|-7.5537|-7.9437|-6.2137||-6.8236|-7.1337|-7.4037|-8.8737|-4.8037|-8.4237|-6.2037|-5.9037|-5.6437|-4.9337|-4.3337|-3.2737|-5.0837|-7.6537|-8.4146|-7.6046|-9.4762|-8.5565|-9.658|-10.2922||-8.9858|-10.1156|-12.534|-11.3061|-10.6445|-6.4745|-5.7645|-6.7645|-9.2445|-10.8807|1.499|5.069|4.949|4.879|8.349|7.5467|7.3967|6.9567|10.1708|-0.6633|-3.8833|-4.2233|-4.1033|-6.7033|-5.7233|-3.7933|-5.0933|-6.3233|-6.1433|-5.3233|-5.6033|-7.8033|-8.2379|-7.5479|-8.0579|-9.4679|-10.6876|-12.5446|-9.4445|-11.5313|-11.5404|-12.6818|-10.9918|-14.9147|-12.2835|-14.3866|-14.4296|-14.7104|-19.1371|2.0634|0.9934|0.3234|4.5534|12.7634|12.9921|15.0124|14.9324||13.4422|12.3122|9.4622|6.8322|5.5822|9.6722|10.0722|8.5322|11.6022|10.9312|9.7012|9.9912|6.3712|6.1612|12.1512|11.9219|-3.4305|-4.1205|-5.0305|-6.1105|-10.4105|-6.2305|-8.7605|-8.9407|-9.9207|-11.2379|-9.8779|-12.0679|-12.6237|-14.7931|-12.0575|-13.5375||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-25.0573|-32.2587|9.1129|16.9329|16.4729|26.5929|15.5529|21.9929|25.4719|22.2519|26.6922||27.4602|30.4769|30.2791|21.5391|22.2291|25.9767|25.2597|-2.1677|-6.9977|-10.4477|-11.5977|-22.6377|-24.9377|-22.1777|-24.6485|-20.7385|-15.2185|-6.4785|-6.0185|-8.3185|-14.7585|-25.5685|-23.0428|-20.0575|-16.5006|-18.4156|-21.9696|-22.6985|-22.551|-21.631||-21.8329|-15.8529|-17.2329|-21.8329|-23.6729|-27.5644|-29.5524|6.0122|17.5122|12.6822|16.1322|13.3722|20.5022|18.8922|13.8322|15.9022|13.6022|12.9122|14.9822|19.1222|14.9822|10.1522|3.0222|4.1722|17.0522|19.8122|22.8022|21.0169|20.0939|14.3439|15.9539|18.9439|17.356|22.7216|20.6502|22.2918|16.7719|16.3118||19.7618|23.7154|21.6332|24.5869|-1.264|-2.874|-4.484|-1.264|-3.794|-9.084|-15.754|-12.304|-11.154|-8.394|-9.544|-18.744|-22.884|-16.904|-10.004|-21.044|-28.275|-27.2367|-26.7541|-26.9157||-29.1908|-28.4434|-26.8334|-26.8334|-29.8234|-35.3732|-33.498|-32.4156|-32.5362|-35.8419|-37.7255|-37.9555|-46.1466|-48.0157|-43.711||-43.021|-49.8967|15.2787|3.7787|12.2887|2.6288|9.5287|6.3087|8.3788|22.4088|24.9388|30.6742|-3.0272|-11.7672|-20.2772|-16.8272|-26.2572|-24.4172|-26.5936|1.9287||12.5087|10.4387|7.6787|8.1387|9.0587|10.2087|15.0387|12.7387|8.1387|22.8587|19.9425|21.8248|-1.216|-0.5259|-4.436|-0.5259|-4.6659|-12.486|-16.626|-19.597|-18.907|-20.3477|-19.7208|-17.3278|-14.7977|-13.8777|-11.8078|-15.2578|-16.4077|-17.0977|-19.8578|-22.1577|-24.3529|-16.7629|-19.0629|-22.2829|-25.9216|-29.9259|-19.8059|-26.2459|-26.0159|-28.0859|-25.0959|-20.7259|-12.2159|-23.9459|-27.1659|-26.8915|-22.6245|-24.3883|-25.9442|-18.3541|-10.7641|-13.0641|-13.9841|-11.9141|-8.2341||-9.6142|-8.2341|-10.7641|-11.9141|-10.7641|-5.0141|-13.5242|-10.0741|-9.1542|-10.3042|-16.7441|-21.1468|-21.3521|-20.1328|-18.3698|-18.3209|-17.2934|-12.4634|-13.1534|-16.6034|-12.6934|-18.9034|-22.2177|-20.2318|-19.0818|-17.9318|-14.2518|-15.6318|-20.2318|-20.0018|-19.0818|-20.6918|-17.0118|-19.7718|-24.8318|-27.962|-25.6619|-26.5845|-26.1245|-23.5481|-23.5481|-28.8382|-35.7352|-29.3046||-32.5809|-28.4409|-35.7382|-31.5982|-37.1182
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.4581|-1.6001|-1.4803|-0.8203|-0.8303|-1.1303|-1.4703|-1.4003|-1.4431|-1.615|-1.235||-0.805|-1.355|-1.375|-1.425|-1.115|-1.045|-0.825|-1.465|-1.465|-1.9117|-1.7984|-1.7684|-1.9084|-0.7484|-1.5184|-1.5226|-1.513|-1.263|-1.32|-1.4461|-1.7585|-1.4685|-1.6858|-1.7042|-1.4193|-1.6549|-1.8149|-1.4349|-1.4349|-1.7399||-1.7876|-1.504|-1.9156|-1.8656|-1.8702|-1.6367|-1.7867|-1.7567|-1.2767|-1.7667|-2.1867|-2.2043|-1.8531|-1.9831|-1.7831|-0.8731|-1.0231|-0.9431|-1.7631|-1.1731|-1.5931|-2.1431|-2.8329|-2.6003|0.6803|1.1503|1.2203|0.5803|0.3203|0.4403|0.8203|1.3703|1.4803|2.0403|2.4503|2.3903|1.1903|1.0703||1.0103|1.0803|1.5803|1.8403|1.2203|1.5203|1.8503|2.3603|-0.448|-0.468|-0.878|-1.188|-0.688|-0.308|-0.568|-1.228|-1.478|-0.888|-1.048|-1.668|-2.2738|-2.3815|-2.3215|-2.3307||-1.3307|-1.9407|-1.8007|-1.4307|-1.7507|-2.278|-2.0664|-2.4344|-1.7652|-1.7652|-2.2813|-2.1721|-2.2521|-2.045|-1.715||-1.335|-1.655|-1.795|-1.795|-2.065|-2.475|-1.965|-2.425|-2.4884|-2.7138|-2.8008|-1.9308|-1.9408|-2.4908|-3.5131|-2.8405|-2.3905|-2.0005|-2.7631|-2.3031||0.5675|0.5675|0.1975|0.2275|0.0775|0.4875|1.1575|1.5175|2.1075|2.1575|1.6475|1.9875|2.3175|2.5175|3.0775|3.2865|2.3165|2.5044|2.0921|2.2611|-0.8726|-0.5426|-0.4426|-0.6526|-1.0026|-0.5526|-0.9026|-1.7426|-1.56|-1.68|-1.72|-1.99|-2.08|-2.2627|-2.1384|-2.4084|-2.3527|-2.4308|-2.142|-2.8106|1.2971|1.8071|2.3471|1.5678|1.7878|1.5378|1.4278|1.5678|2.0178|-1.1713|-1.5013|-1.5713|-0.5913|-0.5913|-0.5013|-0.4713|-0.1913||-0.2513|-0.0913|-0.1213|-0.3213|-0.7613|-0.7213|-1.3013|-0.7813|-1.1513|-1.0413|-1.9113|-2.3137|-2.3452|-2.0152|-2.3369|-2.4008|-2.2246|-2.4039|-2.7288|-2.7404|-2.4815|-2.3328|-2.4276|-2.3276|-2.3401|-2.2401|-2.4056|-1.7156|-2.3056|-2.6254|-2.7105|-2.9233|-2.3907|-2.5407|-3.243|-2.729|-2.539|-3.1145|-3.2177|-3.1655|-2.6763|-2.5963|-3.4966|0.1714||0.8114|1.8414|1.3114|1.9814|2.0114
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-32.2258|-35.0953|-36.3308|-37.6395|-28.0395|-33.6395|-39.1437|-37.5437|-34.3437|-43.1437|-44.6509||-35.8509|-41.4509|-41.532|-37.532|-24.732|-27.932|-26.332|-25.532|-19.932|-27.132|-34.332|-47.132|-58.1467|8.3513|29.9513|42.7513|41.9513|54.6037|-32.0841|-33.7156|-31.1724|-25.5724|-30.6711|-30.8229|-24.4229|-33.2229|-34.4359|-27.2359|-32.0359|-38.4359||-32.9858|-29.7858|-34.5858|-36.9858|-42.5176|-37.1772|-40.3772|-49.4191|-46.374|-43.974|-51.174|-59.1213|-56.757|-62.4411|-66.579|-61.7989|-64.4551|-66.0551|-66.8551|-63.6551|-62.0551|-74.8551|-77.2551|-87.6551|-79.6551|-62.8551|-67.6551|-98.0551|-102.839|-98.7989|-97.5988|-104.8431|15.0013|31.0013|34.2013|41.4013|34.2013|29.4013||49.4013|51.0013|65.4013|50.2013|2.2013|71.0013|73.7259|69.8163|84.5816|-18.8844|-42.0844|-48.4844|-42.0844|-29.2844|-42.0844|-51.6844|-63.3605|-55.0015|-44.6015|-44.6015|-55.5696|-65.1269|-62.7269|-66.6522||-59.3957|-68.3561|-57.1561|-50.7561|-60.3561|-74.2623|-82.9137|-86.7485|-67.9127|-50.3127|-72.7127|-74.3127|-86.6586|-84.2206|-87.0855||-71.0855|-91.0855|-78.2855|-84.6855|-69.4855|-75.0855|-50.2855|-69.4855|-43.8855|-23.8855|-23.8855|-55.8855|-41.4855|-69.4855|-103.0855|-122.3524|-115.9524|-118.3524|-139.3694|-122.6286||-111.014|-136.5934|-121.5927|-131.0585|-167.7538|-158.0821|-136.0023|-156.4026|-170.4473|-197.6303|-113.7226|-124.0028|-122.5142|-135.4132|-136.2711|-116.2711|-141.6657|39.2267|59.2267|79.2267|55.2267|112.8266|104.3407|115.8453|110.8058|-11.8031|-19.8031|-38.2032|-55.0032|-56.6031|-71.8031|-100.6031|-127.8031|-153.9995|-116.3071|-123.5071|-93.1071|-112.3071|-101.4523|-124.8581|-125.9312|-120.4569|-112.9521|-128.6579|-132.5937|-130.1286|-116.5285|-135.7285|-152.3707|-80.3707|-75.5707|-96.3707|-110.7706|-129.1706|-127.5707|-143.5707|-88.3707||-93.9706|-124.3707|-133.1706|-160.3707|-111.5707|-104.3707|-70.7706|-84.3707|-81.9706|-76.3707|-109.1706|-152.3707|-154.7706|-141.1706|-109.9706|-229.1706|-180.3707|-225.9706|-243.2118|-249.7627|-247.3628|-269.1154|-231.5154|-343.6909|-194.501|-225.1122|-245.1469|-216.5148|-198.9917|-210.1917|-198.1917|-172.5917|-211.7917|-245.413|-254.7701|-257.3889|-241.8545|-200.7271|-190.5346|-216.363|-196.363|-237.9482|-238.8758|-229.862||-254.5355|-289.6617|-287.7574|-284.6193|-310.2882
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-1.6876|-2.3987|0.872|0.8893|1.0015|1.3899|1.2949|1.4675|1.5797|1.6271|1.0747||1.6875|1.6897|1.8458|-0.0254|-0.1721|-0.5259|-0.8798|-1.0783|-0.7762|-1.1042|-0.9575|-1.5961|-1.5789|-1.9298|-1.7458|-1.5626|-1.6097|-1.3669|-1.0562|-0.9181|-1.3928|-1.2288|-1.477|-1.4321|-1.2558|-1.1263|-0.8156|-1.0141|-0.8761|-0.9451||-0.9624|-1.0314|-1.1263|-1.135|-1.0228|-0.7725|-1.5061|-1.6812|-1.6121|-1.966|-1.8354|-1.7654|-1.2993|-1.5582|-1.377|-1.144|-1.1181|-0.9714|-1.1008|-0.816|-1.4633|-1.8431|-2.8615|-3.1583|-3.3323|-2.6456|-2.5033|-2.8833|-3.0803|-2.975|-2.815|-2.545|-2.215|-1.3016|-1.7816|-1.5516|-2.4116|-2.1584||-2.3213|-2.5759|0.7938|1.0138|0.7038|0.4938|0.7738|0.7938|0.8638|0.6538|0.8838|0.1838|0.7838|1.4338|1.2438|0.5238|0.1138|0.3838|0.5438|1.0338|0.5438|0.8338|0.8038|0.9338||1.4238|1.4238|1.5438|2.2938|1.6538|1.3038|1.5338|1.2838|1.7238|2.2038|2.1338|2.1738|1.4238|1.8038|2.0838||2.762|-0.5252|-0.4552|-0.9752|-0.8352|-1.2052|-0.7152|-1.3252|-0.8652|-1.0352|-0.9252|-0.8452|-1.2952|-1.9052|-2.0052|-1.6852|-2.6152|-1.9752|-2.1152|-1.7852||-1.8652|-2.0652|-2.6864|-2.2617|-1.8717|-1.4417|-1.9217|-2.2117|-2.5277|-2.6456|-2.379|-1.789|-2.1328|-2.3167|-1.7067|-1.6969|-1.5624|-1.8884|-1.7884|-1.8377|-1.9119|-1.1119|-0.6819|-1.0319|-0.5819|-1.0919|-1.0319|-1.0419|-1.1019|-1.1119|-1.1419|-1.9419|-2.1119|-2.2419|-2.4102|-2.3502|-2.464|-2.604|-1.614|-1.634|-2.574|-2.5206|-2.4328|-2.6354|-2.8802|-2.7858|-2.6158|-2.6858|-3.267|-3.481|-3.141|-3.9649|-3.7177|-3.9864|-3.6468|-4.4542|-4.6107||-3.8807|-4.2507|-4.3024|-3.9524|-3.1524|-3.6624|-3.5524|-3.2624|-4.5624|-4.5524|-5.3824|-6.5924|-6.6366|-7.1334|-7.5854|-6.9199|-7.4766|-8.8623|-5.3398|-5.7431|-6.7707|1.6218|0.9618|0.6418|3.9418|3.3218|4.5618|4.8618|3.8018|6.2518|6.5292|6.4408|7.6071|4.3271|3.3071|3.3071|3.3571|3.7471|4.5371|4.7871|5.3771|2.5371|2.2571|2.9871||6.4871|7.7671|-2.6759|-0.5559|-1.1059
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.3784|0.5384|0.6484|0.7984|0.7083|0.8753|0.6842|0.8406|-0.234|-0.374|-0.244||-0.074|-0.374|-0.384|-0.344|-0.284|-0.164|-0.184|-0.394|-0.544|-0.644|-0.6656|-0.5956|-0.6256|-0.3956|-0.5456|-0.2756|-0.5856|-0.4859|-0.5059|-0.4359|-0.5959|-0.5259|-0.6805|-0.6613|-0.5313|-0.6113|-0.7198|-0.7371|-0.6971|-0.8073||-0.7798|-0.7687|-0.8235|-0.8267|-0.8952|0.1251|0.3051|0.4351|0.5551|0.2851|0.2251|0.3251|0.4051|0.3651|0.4751|0.6451|0.7451|0.9951|0.8351|1.224|1.1961|1.1619|0.3019|0.3019|0.5919|0.6811|0.8411|0.8579|0.7179|0.5579|0.5932|0.7436|-0.0494|-0.3394|-0.3194|-0.3994|-0.5655|-0.5097||-0.5597|-0.5647|-0.4047|-0.4547|-0.6347|-0.6658|-0.7366|-0.6266|-0.7062|-0.7147|-0.7174|-0.841|-0.6586|-0.4486|-0.4686|-0.6786|-0.8891|-0.8477|-0.7777|-0.6877|-0.893|-0.9363|-0.8963|-0.9925||-0.8745|-1.0978|-1.1222|-0.8922|-0.9522|-1.1002|-1.2385|-1.3811|-1.1787|-1.0387|-1.226|-1.026|-1.286|-1.4027|-1.2427||-1.1027|-1.3727|-1.4335|-1.8899|-1.2299|-1.4799|-1.1999|-1.6043|-1.3531|-1.6163|-1.8759|-1.1929|-1.0929|-1.5229|-1.719|-1.209|-1.619|-1.129|-1.329|-1.079||-0.759|-1.169|-1.389|-1.4089|-1.5741|-1.3241|-0.7941|-1.0041|-1.3341|-1.5195|-1.6856|-1.6773|-2.0676|0.4828|1.2128|1.4348|1.5192|1.4241|-0.1606|-0.3206|-0.6306|-0.3706|-0.7406|-0.9206|-0.9506|-0.9306|-0.9206|-1.2106|-1.2513|-1.1913|-1.3013|-1.3213|-1.4313|-1.2713|-1.3213|-1.7013|-1.5013|-1.6113|-1.8013|-2.1259|-2.3083|-2.2783|-2.3915|-2.6228|-2.5936|-2.9251|-3.109|-3.4428|-3.2898|-3.637|-3.9928|-4.4337|-4.8474|-5.1554|-4.1038|0.0479|0.6679||0.9579|1.4979|1.6479|1.5179|1.7179|2.3279|2.7679|-0.2265|-0.5565|-0.6565|-1.6465|-2.7965|-2.9022|-2.445|-2.385|-1.425|-0.825|-1.285|-0.745|-1.245|-2.445|-2.135|-2.345|-2.465|-2.9311|-2.6218|-2.1914|-1.9914|-2.5214|-2.8237|-2.7437|-2.0737|-2.0637|-1.9737|-2.3737|-2.8737|-2.2837|-2.4837|-1.6837|-2.1037|-2.0537|-2.4137|-2.7337|-3.4269||-3.2116|-3.2373|-3.1348|-3.6731|0.1279
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|0.1853|0.1753|0.2453|0.3353|0.3953|0.477|-0.0189|-0.1389|-0.2189|-0.2289|-0.1589||-0.1989|-0.2589|-0.2589|-0.2989|-0.2789|-0.3689|-0.3489|-0.3189|-0.2989|-0.3589|-0.2789|-0.2789|-0.3589|-0.2889|-0.3489|-0.4089|-0.4045|-0.3416|-0.3779|-0.3379|-0.4479|-0.3994|-0.4577|-0.4654|-0.442|-0.4667|-0.5047|-0.4335|-0.5045|-0.5519||-0.576|-0.5495|-0.6048|-0.5883|-0.6942|-0.6285|-0.6578|-0.6111|-0.6811|-0.7824|-0.6693|-0.8233|-0.7683|-0.8209|-0.7927|-0.7127|-0.2827|-0.1727|-0.2227|-0.2227|-0.3227|-0.4927|-0.7127|-0.6588|-0.5188|-0.6588|-0.5388|-0.5588|-0.6488|-0.8188|-0.6842|-0.6442|-0.5342|-0.7142|-0.6642|-0.6942|-0.9507|-0.8721||-0.8697|-1.0053|-1.0199|-0.9707|-1.1307|-1.1914|-1.2304|-1.1671|-1.3185|-1.3856|-1.2356|-1.3556|-1.4551|-1.1351|-1.2151|-1.6451|-1.8207|-2.0229|-2.0151|-1.9934|-2.2466|-2.4195|-2.7211|-2.8196||-2.8144|-3.4287|-3.4614|-3.5275|-3.8679|-4.4021|-5.2957|-3.2208|-2.6178|-2.4915|-2.8215|-3.0115|-2.9315|-2.8115|-2.6215||-3.1215|-3.5015|-3.6388|-3.7588|-3.5351|-3.7851|-3.1051|-3.9951|-3.8278|-3.7578|-4.5342|-3.5336|-4.2013|-3.7413|-3.7737|-3.2574|-4.6127|0.8772|0.7472|1.8272||1.8572|1.3772|1.7072|1.5572|2.0972|1.8272|2.0772|2.4072|2.7672|2.3172|2.6672|3.0572|3.2472|3.1276|2.2476|2.0376|1.7876|2.3076|2.2176|2.5376|2.4876|2.6676|2.949|-0.3994|-0.3494|-0.5894|-0.7294|-0.3794|-0.2094|-0.6094|-1.1694|-1.7494|-2.5694|-2.726|-2.36|-2.7263|-2.2163|-2.6547|-2.1441|-2.2341|-2.7857|-2.3172|-2.2572|-2.4981|-2.3781|-2.6368|-2.8183|-3.0183|-2.5171|-2.3571|-2.4871|-3.0471|-3.1571|-3.5171|-3.1371|-3.4271|-1.8171||-1.6771|-1.6571|-2.1471|-1.6871|-2.1171|-2.1871|-2.7571|-2.6071|-2.8571|-2.5571|-3.5771|-3.8971|-3.6371|-3.6771|-3.5399|-3.1799|-3.1699|-2.9799|-3.2299|-2.7899|-3.0699|-2.6699|-3.3699|-3.3399|-4.3199|-4.6943|-4.7331|-4.1496|-4.6396|-4.1396|-3.1396|-3.9796|-3.8196|-4.7296|-5.177|-5.0227|-5.0427|-5.9494|-6.1482|-6.7452|-7.11|-6.9289|-7.5235|-7.4469||-7.5371|-8.9235|-8.6158|-8.2523|-8.6216
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|0.1797|0.2397|0.3497|0.4397|-0.0351|-0.0551|-0.2051|-0.1651|-0.3351|-0.3951|-0.3351||-0.3251|-0.3751|-0.4698|-0.4093|-0.445|-0.405|-0.335|-0.335|-0.165|-0.295|-0.265|-0.285|-0.365|-0.245|-0.495|-0.4442|-0.4542|-0.3825|-0.4871|-0.3871|-0.4981|-0.4518|-0.5075|-0.5451|-0.482|-0.5322|-0.5764|-0.5687|-0.5369|-0.5849||-0.6302|-0.6374|-0.6638|-0.6542|-0.6714|-0.6023|-0.5423|-0.6023|-0.4823|-0.5623|-0.717|-0.6382|-0.5782|-0.7382|-0.8987|-0.7227|-0.8225|-0.8275|-0.7375|-0.6175|-0.3575|-0.8275|-0.9075|-1.0778|-0.8965|-0.6465|-0.4565|-0.6465|-0.6965|-0.7465|-0.6365|-0.4165|-0.9165|-0.7591|-0.5591|-0.5991|-0.7745|-0.6903||-0.6903|-0.6903|-0.6603|-0.7103|-0.7303|-0.4303|-0.3403|-0.1403|-0.2803|-0.4103|-0.5303|-0.6603|-0.6603|-0.1103|-0.1903|-0.3903|-0.6103|-0.4303|-0.4203|-0.4003|-0.5003|-0.6303|-0.7103|-0.9603||-0.8403|-1.0503|-1.1898|-0.9912|-1.0412|-1.3164|-1.1465|-1.4528|-1.5275|-1.2275|-1.3875|-1.5337|-1.4777|-1.6077|-1.7342||-1.7442|-1.9142|-2.6225|-0.5563|-0.6163|-0.6863|-0.3263|-0.9563|-0.5563|-0.7163|-0.8063|-0.7463|-1.1863|-1.4878|0.1521|0.4421|0.2421|0.1521|0.0621|0.2921||0.5821|0.7521|0.8521|0.8821|0.7621|0.9121|1.0611|0.9311|0.9686|0.9586|1.0601|1.0379|1.3643|1.1998|0.6565|0.8544|0.6942|0.4642|0.7142|0.896|0.6292|0.6208|0.6369|0.6955|0.4655|0.4255|0.3955|0.3555|0.4955|0.5455|0.5119|0.4519|0.3419|0.1919|0.2319|0.2519|0.2519|0.3619|0.4719|0.4519|0.2919|0.5219|0.7719|0.6219|0.8019|0.6293|0.8929|0.668|0.708|0.538|0.448|0.478|0.758|-0.1278|-0.0778|-0.1478|-0.0978||-0.1078|-0.0178|-0.0478|-0.1278|-0.1778|-0.0578|-0.1978|-0.2178|-0.2678|-0.3678|-0.5878|-0.9278|-0.9326|-0.7212|-0.9003|-0.8722|-0.7722|-0.8902|-1.0264|-0.9063|-0.8463|-0.3063|-0.5163|-0.3563|-0.4863|-0.6863|-0.5463|-0.3863|-0.6563|-0.7231|-0.7743|-0.7684|-0.5084|-0.6284|-0.7027|-0.7361|-0.6461|-0.8457|-0.7983|-0.6545|-0.7045|-0.7745|-0.8778|-0.9037||-0.8652|-0.7108|-0.9048|-0.8914|-0.9743
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.9427|0.0795|0.4095|0.6195|0.7095|0.9395|1.0195|0.9056|1.1216|-0.369|-0.269||-0.019|-0.579|-0.819|-1.0055|-0.9778|-0.9655|-1.0528|-0.9396|-0.7496|-0.9796|-0.9096|-1.1596|-1.2878|-1.2448|-1.3548|-1.2672|-1.2203|-0.9203|-1.1203|-1.1568|-1.2068|-0.9568|-1.294|-1.2189|-1.0188|-1.2928|-1.3809|-1.1938|-1.1408|-1.2365||-1.237|-1.097|-1.3595|0.0367|0.2467|0.4167|0.5567|1.0667|1.4067|1.0229|0.9829|1.0929|1.3695|0.8595|1.1695|1.4895|1.2605|0.9305|0.8805|1.2105|0.9405|0.6905|0.1905|0.2605|0.8505|1.0705|1.0705|0.8421|0.7621|0.7521|0.7621|1.0521|1.0921|1.2221|1.1021|0.9821|0.4821|0.7621||1.0421|1.2021|1.4689|-0.0727|-0.7827|-0.7227|-0.2627|-0.0827|-0.5027|-0.5127|-0.7327|-0.5827|-0.1327|-0.0127|-0.0927|-1.0927|-1.3238|-0.8938|-1.0338|-1.0138|-1.3764|-1.466|-1.2984|-1.1897||-1.1597|-0.7797|-0.8397|-1.0197|-1.1997|-1.3376|0.0807|0.1807|0.6807|0.9907|0.6607|0.8007|0.9807|0.8807|1.2707||-0.0535|-0.2635|-0.2935|-0.5235|-0.4335|-0.3635|-0.3135|-0.4635|-0.2835|-0.5035|-0.4435|-0.2035|-0.4135|-1.0935|-1.3106|-1.2812|-1.204|-0.954|-0.914|-1.174||-1.074|-1.3556|-1.1829|-1.3948|-1.0948|-1.4936|-1.0736|-0.8036|-0.7036|-0.7636|-0.8736|-0.5036|-0.4336|-0.4536|-0.6836|-0.5736|-0.9436|-0.9836|-1.0736|-1.0936|-1.3736|-1.4952|-1.3452|-1.7546|-1.5585|-1.5299|-1.0999|-1.1099|-0.5899|-0.3899|-0.8299|-1.2799|-1.5788|-1.6531|-1.6645|-1.8145|-1.6015|-1.8251|0.6107|0.6307|0.5807|0.9207|1.6307|1.5105|1.5105|0.7805|0.4105|0.3205|1.0405|1.1705|0.9105|0.8605|1.2505|1.3205|1.39|1.26|1.47||1.64|1.7783|1.777|1.657|0.857|1.727|-0.6246|-0.5046|-0.4446|-0.5446|-1.2546|-1.0318|-0.9118|-1.2618|-1.3021|-1.2762|-1.1241|-1.27|-1.02|-1.05|-0.81|-0.77|-0.91|-0.99|-0.65|-0.7|-0.42|-0.91|-1.35|-1.03|-0.96|-0.98|-0.68|-1.19|-1.32|-1.815|0.1203|0.3603|0.2603|0.5803|0.5203|0.1603|0.5003|1.1703||1.2503|1.3003|1.2203|1.2903|1.4103
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|0.3695|1.7095|3.1695|3.6795|3.7195|3.7395|3.4595|3.8695|4.3495|4.3695|3.6395||4.8595|-0.0277|-0.5677|-0.7877|-0.8577|-0.5977|-1.3977|-2.2577|-1.2877|-2.2477|-2.1277|-3.6377|-4.3277|-5.1177|-5.8319|-5.2477|0.4578|1.9078|0.8978|1.3578|0.9278|1.9478|0.9078|1.4378|2.5178|2.5778|1.3978|2.7778|2.9578|2.5078||3.5278|4.8854|1.5054|0.2554|0.5054|1.2054|1.8954|2.6954|2.8154|2.4754|2.6254|2.6754|3.1154|2.3054|2.2354|2.5954|2.7754|3.4454|3.1654|2.7054|3.3254|3.4054|2.7254|2.5054|2.8554|4.8554|5.8871|-0.4139|-0.2539|-0.8239|-1.6839|-2.6739|-3.5039|-3.3539|-3.7239|-4.1239|-5.9364|-4.7764||-4.2764|-3.2764|-2.7364|-2.1064|-3.2564|-3.9164|-3.2364|-2.3864|-2.8764|-2.6964|-1.7564|-3.5264|-3.5264|-3.4364|-3.4064|-4.2464|-5.7593|-4.7593|-4.8693|-4.2293|-5.1976|-5.5007|-5.0552|-4.9925||-3.9825|-4.0625|-3.8525|-3.5125|-4.0525|-4.7813|-5.1309|-5.349|-4.0336|-3.2336|-4.4236|-3.7136|-4.1736|-4.8401|-4.2715||-4.1215|-5.0442|-5.1146|-5.1131|-4.1831|-4.8531|-4.7631|-4.0457|-4.9943|-4.6285|-4.5985|-4.2185|-4.5685|-4.3485|-5.1622|-3.4588|-3.7388|-3.3688|-4.0188|-4.3303||0.1745|0.1545|0.6145|0.7645|1.1345|1.2745|1.5645|1.3945|1.4745|1.1145|0.8045|4.5145|4.9445|3.6545|3.0345|1.9945|3.4445|5.5445|3.9245|2.1445|1.6345|1.6945|1.8045|0.8145|4.2445|-0.4591|-0.8691|-1.3191|-0.4691|-0.3291|-0.3991|-2.2891|-3.3791|-3.8391|-4.3679|-4.5044|-4.842|-3.502|-2.972|-3.832|-3.932|-4.092|-3.362|-3.432|-2.742|-2.652|-3.102|-3.202|-2.212|-5.802|-6.222|-6.442|-5.9883|-6.2484|-5.7084|-6.7941|-5.5934||-5.5034|-7.2518|-6.0237|-5.1937|-6.3293|-6.4663|-6.1663|-7.2564|-7.0458|-6.1958|-6.5358|-7.2826|-6.5182|-7.1782|0.5815|1.3215|0.4415|0.6415|3.6115|2.7915|2.4015|1.2415|1.5715|2.5415|3.5315|3.9415|4.2215|5.5115|5.1315|5.9215|5.2415|6.2915|7.3515|8.3215|4.9615|4.6715|5.0815|5.3115|7.4215|6.8415|6.2415|5.2415|5.2515|6.0815||5.5415|5.4215|7.0115|8.4757|7.9998
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|0.259|0.349|1.509|1.859|2.259|2.6102|2.5802|2.1446|2.6646|1.9446|2.0846||2.6295|2.1595|1.8695|1.5495|1.6595|1.6795|2.3495|2.1395|2.7795|2.8695|3.8061|3.0105|2.4905|2.6305|3.8605|3.1205|3.4113|2.6113|-2.012|-1.852|-2.5195|-1.8681|-2.2681|-1.9397|-1.6697|-2.1297|-2.6582|-2.5391|-2.1828|-2.2128||-2.4497|-2.3803|-2.664|-2.6494|-2.6679|-2.2665|-2.1665|-1.7265|-1.0165|-1.4465|-1.1365|-1.0865|-0.5965|-1.1665|-1.3665|-1.0765|-0.7565|-0.4565|-0.9965|-0.3065|-0.5565|-1.1265|-3.2365|-3.7565|-4.3405|-3.7411|-4.4179|-4.4133|-4.5308|-4.7082|-5.3524|-3.9524|-3.6324|-1.3624|-1.6124|-1.4724|-3.7424|-3.8571||-3.669|-3.8059|-4.038|-3.9494|-4.5082|-5.0641|-5.2587|-3.9287|-3.5587|-4.5447|-4.1704|-5.5383|-4.9236|-4.2985|-4.1974|-4.4774|-5.0165|-5.5434|-5.0551|-4.6935|-5.5239|-5.1334|-5.9634|-5.4815||-3.2015|-2.4515|-2.7915|-2.7015|-2.1915|-4.0915|-6.6722|2.654|4.604|-0.5802|-1.9302|-1.8202|-2.0602|-1.6902|-1.6402||-0.5802|-0.6802|-0.8502|-1.5502|-1.1502|-3.2802|-2.6702|-2.3902|-2.5202|-1.7902|-2.3002|-1.2602|-1.6502|-1.6402|-3.6102|-2.9602|-6.3002|-5.3502|-6.5502|-5.9495||-5.8563|-7.1563|-7.1768|-7.5182|-8.0141|-8.5906|-8.3093|-8.6893|-9.5487|-10.1214|-8.9202|-9.4902|-9.4002|-8.6325|3.5853|4.8953|4.1353|4.2053|2.7853|4.5453|2.2853|3.5853|2.4353|3.0753|4.5053|4.1053|4.9953|3.9253|3.9653|4.7453|5.6699|4.3499|5.1199|5.219|5.9154|4.7176|4.3576|3.9676|5.0976|4.1876|4.5476|5.1606|5.7669|-1.6893|-4.3093|-4.1299|-3.7999|-4.4499|-3.943|-4.643|-4.7395|-4.7698|-4.1298|-5.2698|-5.7081|-5.7101|-5.6067||-3.8367|-4.4567|-4.4367|-5.3567|-5.4367|-4.5767|-6.7967|-5.1519|-4.7919|-5.9019|-6.2231|-7.0939|-7.2738|-6.0898|-6.0878|-7.2293|-8.342|-6.52|-6.5366|-5.9647|-4.4247|-6.5347|-6.0219|-7.5471|-6.6731|-7.0731|-4.4469|-5.2069|-6.1169|-6.4388|-2.8587|-3.5088|-3.7588|-4.6087|-5.2487|-3.6087|-3.5787|-2.9388|-2.8387|-2.6688|-4.5387|-4.7988|-5.9087|-6.7752||-6.1577|-4.6677|-6.4578|-5.8526|-5.8529
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-0.6495|-0.7095|-0.8295|-0.7895|-0.6095|-0.3895|-0.4995|-0.5095|-0.4495|-0.5995|-0.3995||-0.4595|-0.6195|-0.7395|-0.6695|-0.7595|-1.0495|-1.3237|-1.1337|-0.9037|-1.2337|-1.1437|-1.2037|-1.0637|-1.2337|-1.1837|-1.5186|-1.1238|-0.8138|-1.1238|-0.9538|-1.2138|-1.3238|-1.5419|-1.5847|-1.3824|-1.6588|-1.5593|-1.2293|-0.8393|-1.0793||-1.3846|-1.3746|-1.4478|-1.5678|-1.6481|-1.6152|-1.2652|-1.073|-0.873|-0.803|-0.743|-0.623|-0.243|-0.453|-0.263|-0.453|-0.643|-0.273|-0.603|-0.763|-0.523|-0.333|-0.573|-0.443|-0.543|-0.803|-1.043|-1.113|-1.043|-0.773|-0.753|-0.693|-1.463|0.5989|0.8589|0.7289|0.8789|0.9989||0.9389|1.0389|1.1961|1.1512|0.9913|1.0613|1.0513|1.1613|1.3995|1.3094|1.2494|1.0094|0.8194|0.7094|0.7194|0.6294|0.8294|1.0794|1.1194|0.7194|0.2994|0.4094|0.8194|1.0494||1.2194|1.0494|0.9294|1.0294|1.1694|1.2794|1.3994|1.2878|1.3573|1.2598|1.2998|1.2398|1.3498|1.4098|1.5225||-0.0909|-0.3009|-0.5109|-0.7709|-0.5909|-0.4409|-0.9509|-0.9909|-1.1209|-0.9409|-0.9709|-0.8309|-0.7009|-0.6909|-0.9109|-0.7409|-1.4509|-1.4609|-1.7799|0.1988||0.9388|0.9788|0.9788|0.7888|0.9588|1.0888|0.9888|1.1588|1.1088|1.4488|1.3888|1.2088|1.5387|1.3596|1.3407|1.5591|1.1482|1.3482|0.9704|0.9404|0.6404|1.1104|1.1004|1.386|1.4288|1.4688|1.4128|1.0608|0.9708|0.9786|0.8186|0.8186|0.8586|1.0186|1.1895|1.1032|1.1932|1.0853|1.3642|1.1602|0.9815|0.9415|1.3715|-0.4661|-0.5161|-0.8761|-1.0861|-0.9961|-0.7361|-1.1761|-0.9961|-1.3845|-1.1745|-1.2066|-1.2096|-1.1832|-1.195||-1.035|-1.2735|-1.2062|-1.2006|-1.3006|-0.9406|-1.3406|-1.3139|-1.1939|-0.9539|-1.3139|-1.4039|-1.5576|-1.3376|-1.1976|-1.3476|-1.1576|-0.9776|-1.0376|-0.8976|-0.8376|-1.0276|-1.0676|-0.9176|-0.8576|-0.9376|-0.8476|-0.6076|-0.7876|-0.4676|-0.7576|-1.0826|-0.9776|-1.2876|-1.6776|-1.4576|-1.0676|-1.4476|-1.4976|-1.2176|-1.3812|-1.6751|-1.4051|-1.6057||-1.1715|-0.9815|-1.4415|0.2738|0.5738
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.1161|0.4161|1.0511|1.0861|1.1748|1.0512|0.953|1.1|0.8265|0.7365|0.8161||0.954|-0.1317|-0.0817|-0.3317|-0.5717|-0.6817|-0.6417|-0.8417|-0.7603|-0.7603|-0.8003|-0.7903|-0.9203|-0.7603|-0.9003|-0.9506|-1.0202|-0.7202|-0.9314|-0.8765|-1.0383|-0.902|-0.9686|-1.124|-0.824|-1.054|-1.0236|-0.8236|-0.7836|-1.0536||-1.0795|-1.0108|-1.1365|-1.2433|-1.1759|-1.2104|-1.166|-1.4086|-1.0186|-1.2386|-1.0786|-1.0086|-0.7986|-0.9586|-0.8686|-0.5786|-0.5486|-0.2286|-0.4686|-0.3686|-0.7886|-1.2086|-1.4486|-1.6585|-1.2797|-0.9997|-0.7897|-1.3097|-1.3097|-1.1897|-0.8197|-0.2597|-0.3097|-1.0097|-1.0897|-1.2397|-1.7568|-1.5968||-1.5492|-1.5068|-1.6027|-1.5037|-1.8337|-2.1157|-2.0514|-1.6935|-2.221|-1.8571|-1.6871|-1.6871|-1.1571|-0.5471|-1.1371|-1.6871|-2.0663|-2.1547|-1.9627|-1.8027|-2.3105|-2.4045|-2.4656|-2.2556||-2.2063|-2.697|-2.8727|-2.4338|-2.6038|-3.0403|-3.2096|-3.4861|-3.1168|-2.9873|-3.2773|-3.4656|-3.5756|-3.9513|-4.0781||-4.0022|-4.3722|-4.6855|-4.8555|-5.0217|-5.5874|-5.5374|-6.6923|-6.413|-7.3055|-7.5603|-7.2753|-8.0515|-8.6215|-8.7721|-9.8421|-10.3158|-13.3349|-5.1205|-6.138||-4.838|-6.578|-6.6342|-6.0574|-5.1849|-5.5334|0.7154|0.5554|1.2854|1.3554|1.0454|1.0654|1.6154|2.1554|3.0054|2.2654|1.0954|1.2654|1.2654|1.1954|1.0854|1.3554|2.2654|2.0454|2.7654|4.2654|1.0654|2.7654|4.9754|4.8154|4.1254|3.2654|2.8654|1.6554|1.7054|2.0254|1.9354|2.8354|3.3654|1.8254|3.1154|3.5754|4.3454|2.7354|3.7554|2.3254|2.1254|0.8254|1.6454|3.0154|1.5354|1.5354|2.1654|3.5654|3.5154|4.1354|4.1254||3.8446|3.9146|4.0046|4.3446|4.5362|4.6062|4.5441|5.3126|5.3223|6.2192|-1.3565|-2.8265|-2.9465|-1.8965|-2.7365|-2.0965|-1.5765|-1.6865|-2.9665|-2.5865|-2.7565|-4.8465|-4.7265|-4.7965|-4.9365|-5.4165|-5.3765|-4.9765|-5.9365|-6.177|-3.787|-4.697|-3.357|-4.1569|-4.947|-5.2966|-4.8566|-5.929|-4.9783|-3.6083|-4.0083|-4.7583|-4.9172|-5.8519||-5.2873|-4.7873|-3.9773|-3.9773|-2.9473
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-14.7286|-14.6774|3.0317|8.9217|11.9917|-1.5493|-2.5293|-2.6292|-4.6693|-6.4393|-5.6992||-4.3193|-8.3493|-9.2593|-10.7193|-6.8293|-5.5392|-7.6493|-9.6092|-5.3392|-7.8392|-8.1992|-13.6493|-17.0831|-12.9824|-17.2224|-15.6835|-10.1038|-6.2038|-9.2738|-9.1138|-12.5426|0.3704|1.5904|2.6604|7.1904|6.6904|7.1804|9.5604|10.6115|7.3015||10.2915|11.6887|6.7087|5.9987|6.2187|6.8287|8.9187|9.2487|11.418|12.642|8.332|8.692|10.502|7.662|6.142|7.562|5.242|9.372|8.782|12.682|15.2428|-0.3908|-7.6408|-8.9908|-4.8408|-3.6408|-7.4508|-12.7408|-13.8109|0.9615|2.9315|8.9815|7.7615|7.1615|6.1115|4.3915|1.3515|4.7015||4.4715|8.9415|12.3915|12.658|10.4613|11.5913|11.7113|13.3526|-2.33|-4.75|-7.07|-8.56|-7.96|-4.92|-4.96|-10.2|-14.0622|-11.6313|-9.9813|-9.3213|-12.3943|-12.9464|-12.2949|-11.7683||-9.1425|-11.69|-11.9995|-12.0814|-10.9214|-14.2052|-12.4952|-14.4423|-12.5778|-10.4277|-12.6166|-12.0666|-11.8266|-14.5768|-14.2968||-13.938|-14.788|-14.808|-16.268|-14.288|-16.498|-13.818|-15.948|-14.818|-14.718|-14.218|-10.068|-15.238|-18.738|-21.6948|-20.2536|-23.3074|3.5414|11.2314|-12.18||-11.2886|-11.3729|-14.0703|-3.8303|-6.0903|-7.1103|-7.5803|-8.7503|-8.7003|-6.8203|-9.3403|-8.7003|-7.1103|-4.8903|-4.7503|-3.4403|-3.7803|-5.1503|-6.1103|-2.4303|-3.0703|-1.7603|-2.2503|-1.8903|-4.2303|-7.2803|-5.8603|-6.1203|-7.4803|-8.5303|-11.082|-9.135|-9.1989|-8.6032|-9.3647|-8.5383|-8.0882|-7.6283|-7.7682|-9.4482|-8.4781|-7.0881|-4.6581|-5.9481|-4.4781|-6.7581|-6.0181|-6.9881|-3.0481|-5.7481|-6.1781|-5.9581|-4.2381|-4.2381|-3.5281|-4.2481|-2.9781||-3.6681|-0.0181|-0.7781|-4.2981|-4.8781|-4.2381|-5.5181|-5.2181|-6.0881|-5.9281|-8.9381|-11.0612|-9.1265|-7.2665|-9.9366|-9.4607|-9.4837|-8.5537|-6.8037|-5.2737|-5.8437|-6.2537|-9.0837|-7.5437|-7.8537|-7.3037|-5.8937|-7.4137|-8.7437|-11.0023|-9.652|-9.2096|-8.1996|-8.5896|-10.3896|-8.2056|-9.3156|-9.4647|-6.7547|-3.4547|-2.9047|-3.7747|-5.2247|-4.1147||-1.7847|-0.0147|-3.7847|-2.7647|-2.3947
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-12.707|3.1418|7.8518|8.9618|10.0718|11.2097|10.8536|10.9361|12.1961|12.7581|12.2981||13.1279|-1.1602|-5.5802|-6.7902|-8.2702|-9.6702|-8.8702|-10.5702|-8.0202|-8.9902|-9.6602|-11.7502|-16.0247|-13.1718|-13.5643|-12.5816|-14.9563|-7.5063|-9.7563|-11.8163|-9.3163|-8.7963|-10.9763|-12.6797|-9.5258|-10.5787|-12.8316|1.4484|1.2784|1.1984||2.3484|5.0284|7.6784|7.0584|8.0884|7.8284|8.7084|9.6784|10.7232|13.7858|9.3626|10.4256|10.1983|7.5683|8.5483|10.4683|10.4383|11.6383|11.7483|13.9147|15.2972|14.6114|13.0323|11.0423|11.5723|13.3723|12.1223|11.8123|16.0123|15.7026|14.2532|14.9297|15.7466|-3.9198|-4.5598|-7.8598|-10.7398|-11.1965||-9.0862|-7.7162|-6.1062|-6.6462|-8.3662|-5.5862|-5.9562|-4.4562|-6.1562|-10.1562|-11.6462|-10.7935|-8.9335|-8.6235|-8.8435|-12.2335|-15.75|-14.1339|-14.3349|-10.4188|-13.4664|-14.7488|-13.3148|-13.96||-12.5634|-12.0349|-13.3626|-11.3937|-12.3462|0.8339|3.5739|4.6239|9.8639|10.1229|10.6529|9.1529|12.4038|11.492|12.5361||10.4921|12.8309|8.8409|8.7909|8.7809|10.5109|8.8309|6.1409|6.2309|7.1009|6.8309|10.5109|11.2109|11.2188|11.0287|11.9287|10.4987|13.9987|10.2288|14.5422||9.9118|9.6718|8.5355|6.7255|5.6455|3.7155|6.1055|3.9055|5.8855|7.5455|7.4755|4.5555|6.3255|9.4755|7.4605|-0.0264|-1.8364|-1.9264|-3.0664|-2.6164|-4.8364|-3.0064|-2.5564|-4.4464|-5.9464|-5.3964|-5.1964|-6.2064|-6.6464|-5.4064|-6.8264|-6.2564|-7.7764|-5.8164|-6.1764|-7.0464|-7.7628|-8.7628|-6.1328|-8.6728|-7.6228|-7.8828|-3.5928|-4.9628|-5.1128|-8.0928|-9.1428|-9.2571|-6.2371|-6.6571|-7.3771|-8.9871|0.9681|2.0281|5.0381|4.7081|6.3181||7.1881|7.4381|8.0679|7.6879|8.4579|9.2293|8.317|8.1035|7.2835|6.9135|5.9435|4.8135|6.4935|6.1035|3.1235|3.8735|7.2635|10.1035|8.4645|6.8702|5.7002|5.7902|4.0002|6.2802|4.4802|5.9902|6.0102|4.9002|3.0502|4.5402|4.2702|3.3402|6.2802|6.9496|4.2196|5.8096|4.5996|5.1996|7.0996|7.3971|6.3871|5.5322|6.1422|5.7381||5.3981|5.7181|6.2481|7.3573|6.5857
01812|1050151|/equities/arcimoto|R2000GROWTH|-23.6725|-12.0725|-17.6725|-14.2725|-13.4725|-16.4725|-20.8725|-23.6725|-22.8534|-24.6534|-12.6534||-10.6534|-12.6534|-17.2534|-19.0534|-16.4534|-21.8534|-15.2534|-17.6534|-12.0534|-15.6534|-10.6534|-15.6534|-16.2534|-12.6534|-10.4534|-11.0534|-12.4534|-9.0534|-11.4534|-10.0534|-25.4534|-24.4534|-28.2534|-29.9705|-24.2005|-26.3339|-27.6932|-29.9925|-26.5416|-30.7654||-33.4913|-29.7903|-32.4893|-34.0881|-31.7423|-34.4692|2.8697|8.0697|19.4697|6.2697|24.4697|32.6697|34.2488|28.2488|31.8489|35.4489|31.2488|36.0488|31.6489|34.4489|30.4489|24.6489|16.8489|10.6489|29.4489|39.2488|45.2488|45.0075|45.4075|30.8075|38.0075|41.4075|44.3209|-5.091|-8.691|-21.291|-28.8602|-27.7926||-26.4003|-27.8899|-22.6899|-22.4899|-30.6899|-32.4269|-23.8269|-20.227|-25.4269|-28.227|-29.0269|-31.227|-27.6269|-21.0269|-21.227|-36.0269|-29.227|-25.6269|-21.227|-29.227|-34.4247|-28.4935|-30.3927|-30.9142||-28.6046|-34.6607|-29.1984|-37.1984|-35.1649|-33.6282|-33.4282|-41.0536|-39.9665|-34.8499|-46.6555|-37.9981|-42.9981|-38.8312|-40.2792||-36.2439|-30.6439|-42.2439|-42.4439|-40.1277|-43.1277|-37.3277|-46.4753|-41.0456|-37.0456|-38.8456|-29.6456|-35.2456|-43.0456|-46.9285|-48.1539|-53.471|-38.7709|-43.3709|-48.3709||-44.0565|-49.578|-50.0436|4.0917|2.2917|13.8917|13.0917|20.8917|23.4917|30.0917|22.8917|32.0917|51.4917|34.4917|41.0917|49.8719|46.2719|54.6577|-0.3589|-15.7589|-29.9589|-27.7589|-19.9589|-34.5589|-33.8321|-33.2023|-32.2695|-34.8695|-40.8884|-39.0982|-36.2853|-33.6853|-40.0853|-42.8853|-37.8853|-46.2853|-42.1859|-51.5732|-44.7813|-46.0348|-47.8609|-49.2128|-35.4128|-45.6128|-41.4128|-46.2128|-51.6128|-56.7648|-38.7648|-49.7648|-52.0609|-64.419|-53.819|-56.9847|-51.7847|-59.5847|-51.4108||-52.2108|-45.0107|-49.8108|-47.2108|-54.2108|-61.2108|-62.4108|-60.4108|-50.2108|-64.6108|-85.8108|-104.912|-108.9973|-110.8588|-103.5319|0.6532|73.6532|79.2532|84.6532|82.8709|71.6709|81.0709|89.1524|83.3524|75.7524|70.4932|59.8932|47.6932|27.2932|42.4932|66.0932|53.4932|55.8932|46.8932|22.8932|18.0932|22.6932|11.6932|35.8932|38.6932|28.2932|21.4932|16.4932|34.6932||27.6932|54.6932|87.2932|105.7697|95.7744
01813|16459|/equities/kirklands|R2000GROWTH|-1.2391|-1.3142|-1.3646|-1.3385|-1.482|-1.272|-1.5576|-1.577|-1.6475|-2.0428|-1.6993||-0.7093|-0.8593|-1.0593|-1.3293|-1.4631|-1.4595|-1.535|-1.8045|-1.2286|-1.4586|-1.3086|-1.4086|-1.7075|-1.4733|-1.4933|-1.5333|-1.4533|-1.1133|-1.0433|-1.3033|-1.4233|-1.1433|-1.6533|-1.7603|-1.5526|-1.5912|-1.943|-1.7258|-1.7098|-1.8967||-1.4769|-1.4869|-1.8469|-1.8356|-1.9237|-1.8237|-2.1193|-2.0492|-1.8321|-2.1121|-2.3573|-2.562|-2.2095|-2.5811|-2.5348|-2.5976|-2.2916|-2.0516|-2.4016|-1.8716|-2.3216|-1.8416|-2.4016|-3.1016|-3.9089|-2.7412|-1.9321|-2.5621|-2.9321|-2.6163|-1.9709|-1.4309|-2.1709|-2.0809|-1.9209|-1.9709|-2.6725|-2.8904||-2.8068|-2.6853|-2.3094|-2.1394|-2.8494|-2.4525|-1.8725|-1.3425|-0.7525|-1.2325|-1.4425|-1.6825|-1.2825|-1.0125|-0.9225|-2.3125|-2.2025|-1.8625|-1.0225|-1.1625|-2.4725|-1.6925|-1.1125|-0.8825||-1.0425|-1.1725|-1.5825|-1.9125|-2.0225|-2.1025|-1.8025|-3.0025|-2.1323|-2.2623|-2.9623|-2.5223|-2.7023|-2.7823|-2.6623||-3.0423|-3.6702|-3.5443|-3.7643|-3.321|-3.671|-3.591|-4.131|-4.5606|-4.72|-5.3693|-4.7047|-4.8347|-5.0947|-6.1647|-5.8706|-5.1326|-4.1226|-4.6362|-3.7862||0.889|0.849|1.299|1.569|1.819|1.299|2.859|2.579|3.059|3.6568|2.8568|3.7509|3.4349|2.9449|2.8949|3.366|3.3286|3.2563|1.8163|1.9163|1.1163|2.3463|2.7463|2.2363|3.0863|3.1987|2.9408|3.2162|2.4162|2.6932|2.9105|2.4955|2.6578|2.8187|3.6124|-0.7886|-0.8186|-1.0186|-1.1686|-1.6086|-0.9786|-0.4586|-0.6186|-1.4786|-1.6786|-2.5486|-3.3986|-3.6485|-3.395|0.0853|0.2353|0.6053|1.3253|1.3953|2.3553|2.5953|2.6653||4.3653|4.0076|-2.0752|-1.2152|-0.7852|-0.8652|-1.3252|-1.7852|-1.8052|-2.6252|-3.0152|-3.2141|-3.5695|-3.1888|-1.3988|-1.5988|-1.0188|-0.7688|-0.8188|-1.9788|-1.9788|-2.3988|-2.7388|-1.9988|-1.8488|-2.0388|-1.9788|-2.6288|-2.9848|-2.6109|-2.8209|-2.8209|-2.5909|-2.5609|-3.1109|-4.0232|-3.3113|-3.7501|-3.379|-2.5352|-2.6952|-3.2852|-3.8616|-3.1016||-3.9497|-2.5597|-3.0797|-3.4397|-3.7297
01814|50983|/equities/mri-interventions|R2000GROWTH|0.3369|0.8969|1.8769|2.3069|2.3069|2.6319|0.9769|2.1469|2.4404|2.2777|2.1862||2.4015|2.5301|1.8941|1.9641|2.5841|2.498|1.7074|1.8074|2.4474|-0.3567|-0.7667|-1.5767|-2.2267|-1.9166|-2.2151|-2.2635|-1.7749|-1.5349|-2.0049|-1.8849|-2.0517|-1.7717|-2.1775|-2.3405|-2.3092|0.1914|0.8714|0.9514|0.9014|0.6114||1.7714|1.1214|0.7514|0.6314|1.3514|1.6214|0.9414|1.4814|1.6714|1.9752|1.4558|1.7015|1.8243|1.3692|1.4392|1.6292|1.5192|1.7846|1.6258|1.8928|-0.2441|-0.7941|-1.3541|-1.3841|-1.3941|-0.7941|-0.6141|-0.8141|-0.4241|-0.1041|-0.5341|-0.6541|-0.8541|-0.6441|-0.7241|-0.8741|-1.5941|-1.7779||-1.5379|-1.7448|-1.2548|-1.6148|-1.8485|-1.7789|-1.2289|-1.0689|-1.2389|-1.3889|-1.4689|-1.8289|-1.5089|-1.0889|-1.3089|-1.6489|-2.2721|-1.7891|-1.7991|-1.5691|-1.9879|-2.144|-2.054|-2.0881||-1.8312|-2.2763|-2.1097|-1.5997|-1.8897|-2.2874|-2.1359|-2.5894|-2.2871|-1.9824|-2.4494|-2.1594|-2.5181|-2.5601|-2.1506||-2.4106|-2.3306|-2.5706|-2.8706|-2.8842|-3.1042|-2.6042|-3.1642|-3.2591|-3.6293|-3.6377|-2.8877|-2.8477|-3.1977|-3.8401|-3.2516|-4.2656|-3.2579|-3.3512|-3.1812||-2.5012|-3.3112|-3.9316|-4.2872|-3.5445|-3.2445|-3.9413|-3.2226|-2.7226|-2.6226|-2.1526|-1.8926|-0.6226|-0.7926|-0.2726|-1.1526|-1.6226|-2.0526|-2.4026|-2.1126|-2.5926|-2.4737|-2.3637|-1.7837|-0.9737|-1.3837|-1.0237|-2.1737|-1.4137|-2.5637|-2.1337|-2.1737|-2.7037|-2.9019|-2.7673|-2.7373|-3.1095|-3.2595|-2.5222|-2.7074|-3.3221|-3.3946|-1.8746|-2.0946|-1.3546|-2.1346|-2.0946|-2.5946|-1.0346|-1.7346|-2.6746|-2.5646|-2.3046|-1.7646|-1.4046|-1.9146|-1.1446||-1.1446|-1.0946|-1.1846|-1.7846|-2.4446|-2.1846|-3.1246|-2.7846|-2.7246|-2.6246|-3.9446|-4.204|-3.9578|-4.4278|-4.2303|-4.9376|-5.0615|-5.3315|3.5033|3.7833|4.261|3.951|2.831|2.241|3.421|4.5728|4.0577|3.2077|3.4077|3.6577|4.3814|-1.3256|-2.1156|-2.4756|-3.0756|-3.4411|-3.2911|-3.9741|-2.4441|-2.2641|-2.3841|-2.9441|-3.3041|-2.9941||-2.7441|-2.3941|-1.8341|-2.0641|-1.4941
01815|1172512|/equities/esports-technologies|R2000GROWTH|10.5243|26.7243|18.0243|35.1243|55.5243|72.1413|-14.1631|-12.3631|-18.9631|-46.7131|-37.2631||-32.4631|-26.1631|-50.7631|-46.8631|-34.8631|-13.8631|-42.9631|-43.2141|-42.9762|-46.2762|-50.1762|-54.2408|-37.1408|-25.4408|-47.6408|-51.4342|-56.0978|-42.3806|-50.1806|-51.6896|-61.2995|-59.8606|-56.6618|-62.8702|-50.8702|-54.7702|-63.5611|-80.5401|-65.0224|-59.4971||-63.7587|-56.8587|-61.3587|-59.4757|-65.984|-73.6823|-64.9192|-53.7442|-49.8442|-59.4442|-64.2442|-60.3442|-60.9442|-74.1442|-75.7652|-81.8502|-80.828|-92.4755|-84.8623|-81.5623|-65.6623|-56.0623|-88.7623|-96.2623|-98.9623|-74.3623|-52.7623|-74.0623|-96.2623|-91.9826|-103.9826|-107.3362|-117.7324|-102.7337|-77.5337|-98.2337|-123.0986|-116.0929||-146.3254|-121.9929|-108.3704|-93.0704|-84.6703|-113.4704|-111.6703|-66.9704|-57.3704|-68.7703|-93.3704|-89.4704|-84.0704|-82.2703|-64.2703|-117.0704|-125.7782|-153.1537|-116.5537|-129.4537|-153.6541|-160.9601|-169.4294|-171.1043||-137.3358|-146.0358|-175.0773|-167.0221|-168.237|-148.5954|-158.7227|-160.8749|-128.1749|-102.6749|-63.6749|-135.9749|-174.6665|-149.8747|-148.0747||-172.6941|-184.9467|-177.4467|-214.6467|-194.6797|-223.7857|-221.5524|-237.2019|-265.0577|-229.9919|-199.8024|-189.0023|-207.9023|-208.2023|-243.3024|-246.5359|-310.1228|36.3755|36.6755|95.1755||129.3755|125.7755|134.1755|132.9755|132.9755|151.8755|135.9755|175.4562|167.6562|165.1287|153.0536|173.2866|-3.4289|-27.4289|-52.3289|-34.029|-61.3289|-68.2289|-79.6289|-93.1289|-83.8289|-71.8289|-76.9289|-77.2289|-94.9289|-135.1289|-175.029|-182.2289|-188.8289|-185.8289|-195.4289|-235.029|-283.2599|-288.8499|-281.5276|-336.309|-327.5012|-344.0012|-111.2012|-44.0012|-81.2012|-109.1012|-114.5012|-192.2012|-195.3725|-210.0725|-192.6725|-231.0725|108.1392|117.7392|119.8392|121.3392|128.5392|121.3392|121.0392|150.7392|167.8546||146.4309|84.3309|145.8309|143.0677|124.0974|134.3527|157.7308|155.5897|141.5825|155.9774|99.2774|83.0774|76.7774|38.9774|37.7774|70.1774|85.7774|95.0774|62.6774|77.0774|90.8774|99.2082|84.0335|78.7326|-17.4473|-29.7473|-37.8473|-43.8473|-49.2473|-57.9473|-74.4473|-74.4473|-75.0473|-66.9473|-76.5473|-80.4473|-86.4473|-105.9473|-119.4192|-123.0972|-118.5972|-111.9973|-94.5972|-89.4973||-105.6972|-64.5972|-100.2973|-112.4996|-107.6996
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-1.6157|-1.9157|-1.6016|-1.0216|-0.8016|-0.6616|-0.9816|-0.8616|-0.2616|-0.5316|-0.6616||-0.4316|-1.1516|-1.9116|-2.174|-2.2271|-2.2771|-2.4546|-2.5823|-1.9623|-2.5623|-2.6523|-2.7623|-3.1315|-3.07|-3.8267|-3.3852|-2.6852|-3.2152|1.6608|1.7153|1.1553|1.5353|1.1253|0.9053|1.1153|0.8553|1.2353|1.9253|2.1748|1.8059||1.6791|1.9634|1.4847|1.1847|0.9047|0.6147|0.5347|1.1447|1.6947|1.3847|1.2647|1.4847|1.7447|1.6352|1.8064|1.7692|1.3592|1.5792|1.4992|1.4592|1.5192|1.6492|0.7292|0.6692|0.5592|1.3192|1.6692|1.0492|1.3292|2.0092|2.2592|2.3635|2.1457|2.4057|1.9857|1.6857|1.6457|2.3157||2.0357|2.2957|2.9512|1.9812|1.3912|2.0171|1.974|1.7734|-0.2889|-0.6389|-0.6689|-0.7489|-0.5189|-0.7589|-0.9489|-1.3689|-1.7826|-1.8326|-1.5426|-1.1626|-1.517|-1.6839|-1.5693|0.2829||0.5029|0.4929|0.6729|0.6129|0.4029|0.3729|0.6829|0.6529|1.1829|-0.0233|-0.3833|-0.3733|-0.2433|-0.1033|-0.0933||-0.2333|-0.2833|-0.4033|-0.9533|-0.8133|-0.9233|-1.0233|-1.1633|-0.5633|-0.4533|-0.4433|-0.5533|-0.6833|-0.9933|-1.4733|-1.5133|-2.0223|-1.6923|0.082|0.542||0.792|0.802|0.862|0.792|1.092|1.112|1.352|1.362|1.282|1.272|1.062|1.292|1.202|1.652|1.693|1.5049|0.8949|1.0649|0.7649|0.6549|0.5549|0.8749|0.9949|1.0758|1.0358|1.0458|0.9458|0.9458|0.9858|1.3359|1.1756|1.2556|1.3307|1.1445|1.1745|0.9445|1.1145|0.5945|0.7245|0.6045|1.2345|1.0964|1.1577|-0.0407|-0.1707|-0.6707|-1.0707|-1.1307|-1.2468|-1.422|-1.1923|-1.3453|-1.3276|-1.3892|-1.0392|-0.8692|-0.6692||-0.7692|-0.6792|-0.5392|-0.6592|-0.6292|-0.2092|-0.8792|-0.7192|-0.7792|-0.9492|-1.0792|-1.4592|-1.8913|-1.5773|-1.3373|-1.3173|-1.3373|-1.4773|-1.6573|-1.7073|-1.7873|-1.9373|-2.0073|-0.8177|-0.9477|-0.7277|-0.5777|-0.8277|-0.9977|-1.0177|-1.3877|-1.4577|-1.1877|-1.4377|-1.6577|-1.813|-1.553|-1.8012|0.3721|0.6121|0.6321|0.0721|0.4021|0.5421||0.7821|0.9121|0.8421|0.9121|1.0721
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.0836|3.3336|5.3406|4.9364|4.5286|3.3406|1.6806|1.0006|0.4426|0.2246|0.8956||1.4956|0.6606|0.6096|0.5566|0.8806|0.5936|0.3526|0.3916|0.9236|0.6376|1.9786|1.8676|1.3816|3.9576|3.7547|3.9047|2.9437|4.8747|-0.5409|-1.4759|-0.8959|-2.3639|-2.7725|-2.7325|-2.3755|-1.8655|-2.3635|-2.5705|-3.0536|-3.4715||-2.859|-3.1519|-3.2529|-3.0859|-3.5617|-3.5087|-3.5007|-3.7516|-3.3047|-3.8631|-3.8196|-3.6546|-3.1936|-3.7506|-4.2386|-4.7145|-4.3049|-3.9019|-3.6209|-3.0249|-2.5939|-3.6899|-4.5339|-5.5561|-4.8705|-4.8505|-2.5535|-4.9225|-5.5045|-4.9995|-3.8655|-2.6295|-1.9635|-2.0305|-2.6605|-1.8195|-4.2575|-4.6255||-4.2895|-4.5545|-3.2315|-2.7765|-4.4385|-3.9195|-3.1315|-2.3885|-4.1855|-4.1595|-4.2245|-4.2915|-2.4655|-0.9195|-0.6195|-3.3195|-4.4415|-3.8335|-3.7185|-3.0325|-4.5645|-4.6584|-4.1324|-4.7444||-3.5977|-4.9274|-4.5042|-3.7176|-3.9316|-4.6592|-4.4882|-5.5653|-4.7635|-3.5635|-4.7635|-4.3135|-4.7635|-5.3928|-5.1579||-3.6579|-3.5079|-2.7579|-3.3579|-2.3079|-4.8579|-3.6579|-4.8579|-5.2881|-5.1381|-4.0881|-2.8881|-4.0881|-4.5381|-5.574|-4.5239|-5.8341|-4.0341|-5.7098|-4.8098||-4.0653|-3.9153|-4.6653|-3.9158|-4.2158|-4.9658|-4.3792|-5.6263|-4.0165|-3.4165|-4.3165|-2.9665|-2.3665|-2.5165|-2.2165|-1.7665|-2.2165|-2.3665|-4.3165|-3.7165|-4.9165|-5.4087|-4.8513|-5.1987|0.674|1.124|2.174|0.674|1.424|2.324|2.324|2.624|2.624|2.024|3.074|2.924|4.424|2.774|3.674|3.374|4.874|4.274|7.874|7.0739|9.0779|5.4779|5.4779|4.4279|4.4279|2.4779|2.4779|1.5779|4.4279|5.6279|5.9279|6.0779|10.1279||-4.7096|-2.9096|-2.6096|-5.0096|-4.8596|-3.0596|-4.2596|-4.4096|-5.1596|-3.9596|-6.3596|-7.8596|-6.0855|-5.7855|-6.4667|-7.2832|-6.0043|-6.584|-8.3116|-5.1462|-5.4462|-4.8462|-6.1962|-5.1462|-4.9962|-5.4462|-5.7462|-5.4462|-5.8962|-6.6179|-6.9908|-6.5943|-5.0943|-4.0443|-5.8443|-5.8443|-6.1443|-7.9561|-6.8985|-7.5997|-5.1997|-6.0997|-7.2997|-7.9024||-6.8103|-5.4602|-6.8103|-6.2102|-5.6102
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-3.424|-3.7544|1.1733|1.9733|2.8233|3.2669|2.9805|2.3642|2.5242|2.0142|2.6142||3.4642|2.9991|3.4307|2.6542|2.5142|2.5042|2.5542|3.2242|-0.203|-1.143|-1.653|-1.923|-1.813|-1.033|-1.493|-1.443|-1.013|-0.253|-1.423|-2.653|-3.2739|-2.4856|-2.3356|-2.0856|-2.5356|-3.389|-2.9323|-1.4323|-2.3723|-2.6358||-2.2658|-2.8558|-3.0714|0.7715|0.6315|1.4115|1.3915|1.7015|2.0515|1.8515|1.6915|1.7315|2.2615|2.3613|2.0255|2.0155|1.6955|2.6455|2.5784|2.6762|2.7862|2.5862|3.0762|2.7123|2.4723|2.8173|2.9373|3.1725|-0.6604|-1.1704|-0.7804|-0.6804|-1.8204|-1.0904|-1.1904|-2.1404|-2.6011|-2.4711||-1.5111|-2.2411|-1.6111|-1.7311|-1.8611|-2.1711|-1.8711|-1.2611|-1.9511|-2.2111|-2.4911|-2.9118|-2.0818|-2.1418|-1.5418|-2.2518|-2.4518|-1.9918|-2.1218|-1.9318|-2.2618|-1.8218|-1.5618|-2.4018||-2.2403|-2.6376|-2.4712|-2.2812|-2.6812|-2.7524|-2.6549|-3.1484|-1.7684|-1.2484|-1.0984|-1.3184|-1.4784|-1.5884|-1.3984||-1.3084|-1.3284|-1.9484|-2.8684|-2.1078|-2.0078|-2.3978|-2.8354|-2.3321|-2.8503|-3.1115|0.6278|0.8478|0.4178|0.2978|0.7778|0.7478|0.9078|1.3678|1.3778||2.3378|2.4678|2.1978|2.4797|2.1597|2.693|2.1767|2.4864|2.2499|2.4765|2.0465|1.6465|1.7065|2.5565|3.0007|1.9207|1.7707|2.4707|2.5369|2.7432|-0.3568|-0.0068|-0.4368|-1.7068|-1.9068|-1.9868|-1.9568|-2.4968|-2.7214|1.2603|1.8803|1.9867|1.8967|1.8814|1.9865|-0.2401|-0.5701|-1.4201|-1.8201|-2.0612|-1.5721|-1.9521|-2.0707|0.7928|0.9228|0.8828|0.2728|0.3928|0.7728|0.8028|1.0428|0.5028|0.3228|0.4628|1.1428|1.2528|0.8628||1.2928|1.5648|1.4356|1.0656|1.5056|1.8792|1.4592|1.9332|1.5386|1.7962|1.7162|1.1962|0.7462|1.3562|1.3462|1.6762|1.8148|1.9348|1.7392|1.5618|1.7818|2.1429|2.1421|2.2418|1.7453|1.4553|1.8453|2.0553|1.9135|1.7635|1.8684|2.0384|-0.1261|-0.8161|-1.5461|-1.177|-1.337|-1.7072|0.1927|0.4927|0.6927|0.2227|0.6027|0.3827||0.4327|0.4627|0.4327|0.8727|1.1327
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-2.255|-2.6362|0.0346|0.8346|1.3046|1.5346|1.0546|1.6846|1.9846|1.6146|1.7046||2.6346|-0.8076|-1.4176|-2.1576|-2.1863|-2.2925|-2.2617|-2.4835|-2.0097|-2.3697|-2.0897|-2.3997|-2.8524|-2.3169|-2.9637|-2.561|-2.8376|-2.4054|-2.2527|-2.2785|-2.5028|-1.9703|-2.4803|-2.2025|-1.4625|-2.2325|-2.3307|-2.0907|-1.9807|-2.2707||-2.0466|-1.8766|-2.4766|-2.6366|-2.9524|-2.693|-3.0634|0.716|1.296|1.346|2.076|2.106|2.766|1.386|1.626|2.286|2.226|2.716|2.726|3.196|3.3166|3.8413|4.052|4.3494|-0.959|-2.929|-2.969|-3.879|-4.7007|0.3874|1.0974|2.0274|1.4074|2.6374|3.3474|2.8538|2.0238|2.4338||2.3638|2.6426|2.8068|2.5575|-0.4707|-0.6807|-0.6907|-0.6707|-1.3307|-1.6907|-1.9407|-2.2707|-1.7107|-1.5707|-1.9207|-2.7107|-2.8707|-2.1807|-1.4007|-1.8207|-2.8007|-3.2303|-2.7453|-2.6603||-2.451|-2.151|-2.591|-2.301|-1.991|-1.671|-1.291|-1.321|-0.831|-1.451|-2.161|-1.751|-1.761|-1.621|-1.591||-1.531|-1.881|-2.201|-2.931|-2.861|-3.8138|-3.0838|-3.4658|-3.1058|-2.7158|-2.4258|-1.5258|-2.4258|-2.4758|-3.3558|-2.9258|-4.2058|-3.3558|-3.4403|-3.0203||-3.0525|-3.471|-3.261|-3.4494|-3.4342|-3.4618|-3.2318|-2.5618|-2.7618|-2.0718|-1.2418|-1.1518|-0.8618|-0.1218|-1.7818|-1.5318|-2.5718|-1.7218|-2.7218|-2.7515|-2.9553|-2.9868|-2.5768|-2.5968|-3.1598|-3.1375|-2.8942|-2.7842|-3.7207|-3.0531|-3.0631|-3.1984|-3.7304|-3.4845|-2.8245|-2.6745|-2.3845|-2.2745|-1.3345|-2.3345|-1.7645|-0.8445|-0.4245|-1.1545|-1.5645|-3.2945|-3.9145|-3.6686|-2.8741|-3.2241|-3.2941|-3.0841|-2.1841|-2.3641|-1.9441|-2.0541|-1.4941||-1.4941|-0.9941|-0.5741|-1.1141|-1.3041|-0.6941|-1.4841|-1.5141|-3.0641|-3.5441|-5.1441|-5.3406|-4.1284|-4.5355|-2.9955|-3.4355|-2.6255|-2.4055|-3.0955|-4.1855|-4.5259|-4.3459|-4.7159|-4.8814|-4.7789|-4.5989|-3.6489|-3.9589|-2.6989|-1.5889|-3.2889|-2.8589|-2.2089|-4.0289|-6.0689|-4.9013|-5.3052|-4.6611|-3.0911|-2.6311|-3.3211|-4.3611|-2.9011|-1.6311||-1.3911|-1.1411|-1.5311|-2.7111|-2.3111
01820|949588|/equities/intelligent-systems|R2000GROWTH|-2.6862|-2.9262|-3.2032|-1.5432|-0.7732|-0.6432|-1.8032|-1.7632|-1.8332|-2.7932|-1.9532||-1.6632|-2.3532|-2.4032|-2.9932|-3.0188|-3.6412|-3.5921|-3.2221|-3.5402|-4.1502|0.7406|0.7706|0.8906|1.6806|0.5706|1.7206|2.7806|-1.395|-2.535|-2.3869|-2.7815|-2.7756|-3.0421|-3.0721|-3.2525|-3.3025|-4.125|-4.1427|-3.0627|-3.7127||-3.7239|-3.9139|-3.8036|-4.2101|-4.009|-4.22|-4.2194|-4.8649|-3.8178|-4.1078|-5.4626|-5.1285|-1.3117|-2.4217|-2.3917|-2.2317|-2.7417|-2.3117|-2.5517|-3.0017|-2.9017|-3.3617|-3.8717|-4.7667|-4.6285|-4.3106|-3.4906|-4.3206|-4.9006|-5.194|-4.5167|-4.1267|-4.9664|-5.102|-3.282|-2.742|-3.822|-3.962||-3.202|-2.822|-3.172|-4.062|-3.422|-3.722|-3.9043|-3.9662|-4.2241|-4.3795|-4.9794|-5.0994|-4.5708|-3.1308|-2.4108|-4.0108|-5.932|-4.9702|-3.6102|-3.0402|-4.4358|-4.0904|-3.5447|-2.9347||-2.3147|-2.6847|-2.9647|-2.8647|-3.4647|-4.0235|-4.8388|-4.9335|-3.8211|-4.3923|-4.4893|-4.328|-5.3144|-4.1544|-4.0244||-4.0744|-5.1444|-4.4456|-4.7256|-5.1456|-4.9656|-4.3556|-5.6756|-4.8893|-3.1993|-3.1493|-2.5693|-3.8993|-4.7293|-4.7993|-4.8693|-6.7598|-5.5066|-5.4225|-6.1304||-5.4457|-6.833|0.9848|3.5948|4.6148|5.2598|4.4532|5.0483|3.7282|4.3082|5.1482|5.2914|3.6814|3.5114|2.7014|2.9314|1.7714|2.4514|3.0714|3.2351|2.7751|2.4951|1.7851|2.3651|2.6551|2.7651|2.3951|1.6951|2.0151|0.9651|1.5551|1.2551|1.2851|1.9451|3.8551|3.7562|3.5657|3.9703|3.6701|3.7501|-0.1487|-0.8287|-0.9087|-1.0687|-1.1787|-2.0987|-2.3687|-2.3487|-0.9887|-1.8187|-3.4887|-3.7287|1.0594|2.2694|2.1094|2.8394|2.728||2.9502|3.0474|3.3566|3.0034|2.9572|3.8237|3.5913|3.2886|3.0986|3.2286|4.588|3.5598|2.8798|3.0998|3.2498|3.1198|3.6909|4.1586|3.2686|3.1286|4.2086|4.1834|2.4165|2.2465|2.1665|3.0165|3.0965|3.8256|-0.6314|-0.4014|-1.0614|-0.9614|-0.9814|-1.7914|-2.2514|-1.8814|-1.6914|-2.0514|-2.4714|-1.7414|-1.6214|-1.5914|-1.5114|-1.2614||-1.9814|-1.8514|-2.0814|-2.2814|-2.7514
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-0.5797|0.1554|0.2954|0.3054|0.4554|0.5129|0.4729|0.4729|0.5829|-0.095|-0.005||-0.005|-0.005|-0.025|-0.085|-0.055|-0.205|-0.155|-0.365|-0.245|-0.175|-0.365|-0.655|-0.7861|-0.6182|-0.5982|-0.5405|-0.6737|-0.5129|-0.6278|-0.5997|-0.7079|-0.5679|-0.6079|-0.6913|-0.6018|-0.7102|-0.7224|-0.7571|-0.7752|-0.8859||-0.6659|-0.7259|-0.8659|-1.0421|-1.0948|-1.0671|-1.106|-1.3|-1.262|-1.1889|-1.519|-1.5|-1.5989|0.7012|0.5512|0.7612|0.7812|0.9212|0.9012|1.0712|1.498|-0.022|-0.412|-0.452|-0.312|-0.532|-0.292|-0.812|-0.772|-1.342|-0.9417|-0.6317|-0.5017|-0.3817|-0.3917|-0.7317|-0.9891|-0.9302||-0.9983|-1.0265|-0.7865|-0.8665|-1.1065|-1.1469|-0.8169|-0.8769|-1.0869|-1.309|-0.909|-1.119|-1.2572|-1.3074|-1.2182|-1.3595|-1.3095|-1.1146|-1.0446|-0.6746|-0.9646|-1.0379|-1.0579|-1.2776||-1.0202|-1.1396|-0.9321|-0.6821|-0.9221|-1.1552|-0.6352|-0.4652|-0.3252|-0.2152|-0.2752|-0.4852|-0.6752|-0.5552|-0.6052||-0.6052|-0.6752|-0.8352|-1.1752|-1.1252|-1.543|-1.2083|-1.0283|-1.2583|-1.0983|-1.2183|-1.2383|-1.1983|-1.5483|-1.4884|-1.4484|-2.1806|-1.8206|-1.449|-1.409||-1.3273|-1.5642|-1.4219|-1.6195|-1.5295|-1.2895|0.1683|0.8183|1.0883|0.9648|1.1748|1.2784|1.2266|1.0677|0.9877|1.3058|1.1662|1.332|1.2163|-0.0457|-0.4457|-0.6957|-0.7057|-0.4757|-0.4257|-0.5857|-0.7857|-1.2257|-1.1207|-1.3025|-1.2291|-1.2825|-1.4029|-1.2429|-1.3927|-1.4258|-1.3014|-1.3943|-1.1782|-1.1182|-1.2682|-1.3619|-1.2419|-1.0919|-1.0713|-1.1975|-1.3433|-1.2852|-0.9847|-0.9969|-0.9869|-1.161|-0.971|-0.991|-0.801|-0.831|-0.651||-0.571|-0.511|-0.481|-0.511|-0.541|-0.551|-0.811|-1.041|-0.831|-1.161|-1.251|-1.3014|-1.3737|-1.2237|-1.2337|-0.7937|-0.2837|-0.8437|-1.0537|-1.2155|-1.2987|-1.2608|-1.5203|-1.3224|-1.1524|-0.8824|-1.0724|-1.2224|-1.2688|-1.433|-0.983|-1.1562|-1.0288|-1.0288|-1.2288|-1.2062|-1.0962|-1.3497|0.1874|0.2674|0.2074|0.5074|0.7774|1.1574||1.1274|1.0474|1.0274|1.0574|1.1074
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|0.8668|1.6568|2.6348|3.8548|4.5217|4.5218|-0.7003|-0.9443|-2.2203|-2.3323|-1.9663||-2.7323|-2.9723|-3.1523|-3.7733|-3.4145|-2.9417|-3.4475|-3.8275|-3.2814|-3.8874|-3.8041|-4.1527|-3.9827|-2.9587|-3.0907|-2.3767|-2.8227|-2.0227|-3.0767|-3.2487|-4.3927|-4.108|-4.3862|-4.5424|-4.6981|-4.2851|-4.5171|-4.7171|-5.1451|-5.4681||-5.4297|-5.3977|-4.2217|-6.0977|-6.2746|-6.7979|-7.2251|-8.5476|-8.0902|-9.1196|-10.0412|-10.4841|-11.4201|-13.5734|-16.3034|-6.4765|-6.6765|-5.8765|-6.6765|-7.0765|-4.8765|-5.8765|-8.6765|-8.9684|-8.3416|-5.3416|-4.3416|-4.7416|-4.3416|-5.1416|-3.3416|-1.1416|-3.1416|-1.3416|-2.1416|-5.1416|-5.3416|-3.9416||-3.3416|-3.1416|-0.7416|-1.3416|-4.1416|-5.7416|-7.9416|-6.3416|-6.1416|-7.7416|-8.5416|-10.1239|-10.2488|-8.8504|-8.8504|-9.8755|-10.5172|-10.7665|-6.5665|-6.9665|-9.5961|-9.9068|-9.6742|-10.6452||-7.4452|-9.1267|-10.3852|-9.2113|-10.0719|-8.7622|-7.3622|-9.5622|-6.9622|-5.9622|-7.3622|-7.7622|-9.9622|-10.5829|-12.1829||-9.9479|-10.348|-11.1479|-12.9479|-11.1479|-14.748|-13.1644|-15.4493|-15.2381|-14.5307|-13.9307|-10.9307|-12.1307|-16.7307|0.1389|3.9389|10.4389|17.8766|-12.3184|-10.1427||-7.203|-8.0033|-9.4926|0.4536|1.6536|3.0536|5.2536|7.4536|9.0536|8.0536|4.6536|6.6536|6.2536|6.6536|9.4536|9.8582|5.4582|3.4582|2.8582|4.4582|0.6582|2.2582|1.8582|2.6582|1.2582|2.2582|3.6582|2.2582|4.6582|5.8582|7.2582|8.0582|8.6827|7.4827|9.5247|7.3112|1.5112|1.1112|1.3112|3.9112|4.9112|5.7112|7.3112|7.4812|6.8812|5.4812|4.4812|2.8812|2.8812|5.0812|3.4812|5.2812|6.4812|4.4812|4.8812|6.4812|6.6812||6.8812|7.7236|-0.8176|-1.4176|-0.8176|-2.2176|-4.0176|-3.6176|-2.0176|-2.2176|-5.6176|-7.0529|-7.0169|-4.8169|-4.0169|-2.8169|-2.6169|-3.0169|-3.2169|-2.8169|-2.2169|-4.6169|-5.8169|-7.0169|-5.6169|-3.8169|-2.6169|-0.2169|-7.0169|-8.6077|-8.3307|-9.4341|-7.8157|-8.1169|-8.7169|-9.3633|-9.8203|-10.3448|-10.0509|-8.8509|-5.8509|-8.2509|-11.2499|-9.7777||-8.1777|-7.9777|-9.9777|-9.7777|-6.9777
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-4.3422|-3.6822|-2.8922|-1.5822|-2.2122|-1.1822|-2.0722|-2.4422|-1.2122|-2.2022|-1.6922||-1.7222|-1.1622|-2.3022|-3.7522|-2.5422|-2.0422|-3.0522|-3.3922|-2.5222|-3.9022|-3.7222|-4.1122|-4.5222|-3.5722|-5.3522|-4.3522|-4.6122|-2.4922|-4.4222|-3.9522|-5.7302|-4.1917|-4.8917|-4.6991|-3.6796|-4.4787|-4.4174|-4.6789|-4.5133|-4.8123||-5.345|-5.1389|-4.7606|-5.0606|-5.5046|-4.4839|-5.3139|-6.7292|-2.1692|-3.8792|-4.0818|-3.8018|-2.2018|-3.4418|-3.898|-3.618|-4.278|-3.358|-3.078|-2.918|-2.038|-2.678|-3.918|-5.4072|-5.2322|-5.1824|-3.6824|-4.9124|-5.4911|-4.4479|-3.8054|-3.1354|-4.6254|-3.4954|-3.7454|-3.7454|-5.3316|-4.6851||-3.8651|-4.6151|-4.0869|-3.7869|-5.5469|-6.081|-5.5332|-5.5437|-5.7373|-6.018|-6.305|-6.7718|-5.9724|-5.6024|-4.0124|-6.2224|-5.8889|-5.3489|-6.2989|-5.3244|-7.6054|-7.2954|-4.4863|-4.1463||-2.2363|-3.9163|-3.7763|-2.4863|-3.0563|-3.0063|-2.0563|-1.2763|-1.8163|-0.7063|-1.4863|-3.0063|-1.7863|-1.5763|-1.0363||-2.0463|-3.2263|-5.5663|-6.2263|-6.807|-7.7788|-7.6188|-6.242|-8.5178|-7.6309|-7.0755|-6.4555|-6.7155|-7.3555|-6.4155|-6.0155|-6.4155|-9.4555|0.5588|2.3388||3.4788|3.6288|5.0288|5.1202|6.2385|6.598|7.1254|6.0793|6.8293|4.9893|3.8293|5.1293|4.0793|6.3693|5.211|6.0385|5.7996|5.4322|4.8222|5.7722|5.0422|5.8823|6.3323|-0.7116|-0.1316|-1.4616|-0.4316|-1.1616|-3.4716|-3.2716|-4.4416|-4.2216|-3.1116|-4.5816|-4.4816|-5.3916|-4.1516|-4.9216|-3.2816|-4.6616|-5.2316|-6.0113|-4.4416|-4.9216|-3.6916|-4.9116|-5.5516|-5.2385|-6.4602|-4.6901|-5.1546|-5.6584|-5.7584|-4.9069|-5.2469|-4.9969|-4.3069||-1.8369|-1.5669|-2.5969|-3.0369|-3.2469|-3.2169|-4.9369|-4.4169|-4.3569|-3.0169|-5.8169|-5.8069|-7.4085|-6.8766|-6.4857|-3.8657|-5.8057|-5.7046|-6.7551|-6.5338|-5.6338|-6.6338|-7.5857|0.1453|1.4253|2.6553|6.0753|5.2553|4.4853|6.1253|6.2153|7.3298|5.6147|5.7664|4.0764|5.3764|6.4464|6.4864|6.8706|6.3006|6.5006|6.1572|5.9272|6.8662||5.5762|6.1762|6.2162|5.1662|6.2762
01824|997802|/equities/beyondspring-inc|R2000GROWTH|0.3937|0.4437|0.5537|0.4937|0.9437|0.7269|0.53|0.5899|-0.1691|-0.2191|-0.1691||-0.2191|-0.4091|-0.4113|-0.4659|-0.4446|-0.4046|-0.3746|-0.4646|-0.4842|-0.5242|-0.567|-0.517|-0.6483|-0.5387|-0.5916|-0.5093|-0.5187|-0.4787|-0.5265|-0.4965|-0.6665|-0.6066|-0.6857|-0.6741|-0.5548|-0.5648|-0.6348|-0.702|0.0474|0.0774||0.2674|0.5074|0.3174|0.2974|0.4474|0.6274|0.6074|0.5574|0.7695|0.6292|0.4292|0.5292|0.6497|0.6376|0.5576|0.6016|0.6216|0.7457|0.6664|0.7898|-0.2913|-0.4413|-0.5713|-0.7365|-0.6978|-0.6109|-0.4909|-0.6109|-0.6485|-0.7366|-0.6903|-0.6681|-0.6906|-0.6106|-0.5006|-0.5406|-0.7653|-0.7191||-0.7073|-0.8154|-0.7278|-0.74|-0.85|-0.8728|-0.8444|-0.7644|-0.8944|-0.8254|-0.9054|-1.056|-0.9735|-0.6835|-0.8335|-1.0535|-1.3417|-1.1721|-0.9721|-1.0021|-1.3401|-1.2883|-1.338|-1.4038||-1.2704|-1.6497|-1.3507|-1.4077|-1.5277|-1.5292|-1.6485|-1.7353|-1.5053|-1.2353|-1.7153|-1.5953|-1.8753|-2.062|-2.2327||-2.0846|-2.1646|-2.4146|-2.4946|-2.5282|-2.9713|-2.9071|-3.2007|-3.4214|-3.8971|-4.0773|-4.0816|-4.2516|-4.8116|-5.2818|-5.2581|-6.3195|-2.5583|-2.3183|-0.9783||-2.0483|-2.6683|-3.1231|-2.9579|-3.0632|-3.1248|-2.7948|-2.3457|-2.3657|-2.2357|-2.4757|-1.7557|-2.2857|-1.9857|-1.4057|-1.6457|-2.4457|-2.5057|-3.3457|-3.0947|-3.8157|-3.1325|-3.5245|-2.9845|-2.6045|-2.2245|-2.3145|-2.8445|-2.4245|-2.1345|-2.2645|-3.3745|-3.7645|-4.0145|-4.276|-4.5716|-4.9352|-5.2341|-5.2606|-5.5763|-5.6779|-6.3079|-6.2291|-7.2055|-7.2855|-8.2639|-7.7921|-10.6357|1.6251|1.2251|1.6851|1.2751|2.1451|3.1551|3.0351|1.7251|2.1751||5.5551|6.7651|7.1951|10.0251|6.7422|7.9522|9.1122|-2.0422|-2.4022|-4.3222|-7.0922|-7.6908|-6.687|-8.2411|0.8732|0.5032|1.9832|2.4032|2.7932|5.7232|5.6732|0.5032|5.3832|-1.1846|-1.3346|-1.2946|-1.1446|-1.0646|-1.5546|-1.5002|-1.5635|-1.4595|-1.3095|-1.5595|-1.5611|-1.6406|-1.3106|-1.0706|-1.1106|-0.9906|-1.0706|-1.7706|-1.8456|-2.0486||0.7788|0.9588|0.6588|0.8088|1.2088
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-2.0255|-1.8055|-0.8855|-0.8555|-0.6055|-0.4755|-0.5955|-0.7155|-1.1655|-1.6955|-1.9033||-1.5968|-1.8768|-1.6868|-1.9476|-1.6553|-1.4353|-1.5053|-1.5053|-1.0953|-1.7053|-1.5253|-1.9553|-2.2253|-1.8053|-2.644|-2.1738|-1.9448|-1.7971|-2.0971|-2.4303|-2.1703|-1.9889|-2.1889|-2.4815|-1.9964|-1.9903|-1.7503|-1.4003|-1.8203|-1.9603||-1.6903|-2.0003|-2.6303|-2.2061|-2.0561|0.6253|1.0953|1.7953|2.0592|1.7392|1.6692|1.6392|1.9892|2.0041|2.2396|2.0689|1.6481|1.934|1.9861|1.9668|2.3665|-0.0424|-0.6524|-0.9024|-0.3724|-0.8724|-0.7724|-1.8024|-2.0124|-1.8424|-1.736|-1.756|-1.976|-2.2752|-1.9052|-1.7252|-2.1935|-2.0767||-1.9263|-1.9663|-1.7363|-1.9563|-2.2363|-2.0863|-2.0163|-2.1363|-2.0563|-2.2963|-2.3363|-2.2763|-1.7363|-1.5263|-0.4963|-1.3563|-2.0163|-1.9263|-1.6863|-1.1463|-2.3763|-2.6137|-2.4737|-2.4881||-2.0056|-2.484|-2.4777|-2.0177|-1.9477|-2.1196|-1.8096|-2.2896|-1.8396|-1.3796|-1.4196|-1.3996|-1.9196|-1.9496|-1.5796||-1.4596|-1.7696|-1.8096|-2.3696|-2.6223|-2.6723|-2.3986|-2.7086|-2.8495|-2.6529|-2.4329|-2.4529|-2.5406|-2.7006|-2.7306|-2.5006|-3.5106|-3.1268|-3.7754|-3.146||1.1283|1.4083|0.8083|1.5483|1.7683|2.0883|2.1583|2.1083|1.8183|1.5983|1.3883|0.0183|0.9083|1.6483|1.6383|1.9883|2.3783|2.947|1.8944|2.1593|2.7253|2.662|2.2673|2.2275|3.04|1.356|1.7061|1.6988|1.6788|1.6687|1.3087|1.2387|0.7387|1.1987|1.5687|1.2187|1.7887|1.7987|2.1487|1.3487|1.5287|1.4287|2.3587|1.9924|2.3318|1.4318|1.0118|1.1418|1.6918|1.5918|1.6218|1.8418|2.3518|-1.1213|-1.6213|-1.5913|-1.2613||-1.1313|-0.6713|-0.5013|-0.7513|-0.6613|-0.4013|-1.1513|-0.4313|-0.5413|-0.8413|-1.2013|-1.6713|-2.177|-1.5431|-1.5852|-0.9952|-1.2052|-1.5152|-1.7252|-1.903|-1.8159|-1.8759|-2.0959|-2.1888|-2.276|-2.166|-2.3874|0.1479|0.1779|0.4879|0.8379|1.0679|2.0679|2.0613|1.2013|1.2513|1.1713|1.9213|1.6861|2.3261|1.6961|1.2361|1.8061|2.098||-0.2099|-0.2299|-0.0799|-0.2099|-0.6899
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|0.7313|1.0513|1.6213|1.7381|1.3601|1.7207|1.423|1.0851|1.0951|0.9751|1.1451||1.3824|1.3415|1.0129|0.6429|1.1729|1.2055|1.2802|1.2619|-0.1718|-0.7318|-0.8518|-1.1918|-1.1218|-0.9018|-1.1018|-1.2564|-1.1261|-0.9161|-1.0261|-1.2261|-1.5168|-1.1268|-1.462|-1.6192|-1.2463|-1.5465|-1.4633|-1.3986|-1.1786|-1.4986||-1.4235|-1.4614|-1.6124|-1.6415|-1.2215|-0.8415|-0.7615|-1.0115|-1.1015|-1.3015|-1.4905|-1.9011|-1.0453|-1.2253|-1.2053|-1.0253|-0.9353|-0.5453|-0.5353|-0.0753|-0.1753|-0.6053|-1.0953|-1.0653|-0.6353|-0.1953|-0.2453|-0.4453|-0.4453|-0.3853|-0.3953|-0.1053|-0.1253|-0.1553|-0.3953|-1.2153|-1.6253|-2.0153||-2.61|-1.71|-1.81|-2.19|-2.4044|-3.5925|-1.7027|-1.6727|-1.6027|-1.2727|-1.1227|-1.2627|-1.1927|-0.8627|-1.3627|-1.7127|-2.4727|-2.2614|-2.0814|-1.9384|-2.2551|-2.3874|-2.3825|-2.6318||-1.8218|-2.1917|-1.7917|-1.5017|-1.9917|-2.1955|-2.0055|-2.3772|-2.4412|-1.8312|-2.0712|-2.3313|-2.4809|-2.4827|-2.292||-2.212|-2.442|-2.912|-2.732|-2.262|-2.332|-2.082|-2.172|-1.802|-0.982|-0.492|-0.382|-0.402|-1.042|-3.132|-2.9467|-2.771|-2.421|-2.521|-1.881||-1.861|-2.621|-2.5765|-1.7465|-0.9765|-1.2265|-0.8765|-1.2365|-2.0265|-2.3765|-2.9394|-2.641|-2.191|-3.201|-3.0212|-2.9107|-2.6607|-3.4208|-2.9176|-3.1751|-3.3357|-3.8196|-3.2669|-3.882|-4.0594|-3.2594|-2.0494|-2.4894|-3.4294|-5.2399|-4.2764|-3.5526|-3.6401|-3.9058|-3.3558|-4.037|-3.5429|-3.6629|-3.6482|-4.0353|-4.0347|-4.3472|-4.2788|-4.8388|-4.1864|-4.8315|-4.7715|-3.6415|-4.9475|-5.4178|0.6335|0.4135|0.5135|1.3935|1.8435|3.0935|3.5535||3.7745|3.0145|2.9945|3.2745|3.0445|3.4045|3.8945|3.8776|3.9336|4.9282|4.0508|2.922|2.9376|2.6876|2.8576|3.1276|3.1176|3.1676|3.1776|3.3776|3.6484|3.4803|3.6703|4.0659|4.3338|4.0546|4.1646|3.4646|2.8246|3.0846|4.0546|4.0546|3.8846|4.3346|4.1146|5.4646|-2.2722|-2.4522|-1.4922|-3.2222|-3.6518|-3.6818|-3.6718|-3.8578||-4.1178|-4.9234|-3.8293|-3.0693|-3.9393
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|0.4446|0.7046|0.8646|1.2946|1.6246|1.8124|1.359|1.269|1.249|0.849|1.469||1.5869|1.3848|0.7648|0.6248|0.8948|0.5248|0.4848|0.4848|0.6148|0.1248|0.4548|0.2648|0.0848|0.9148|0.3248|1.3648|1.6342|0.8992|1.1492|1.2069|-0.1616|-0.6616|-1.0116|-1.2918|-1.222|-1.2878|-1.4781|-1.1584|-1.3633|-1.4136||-1.0636|-1.2536|-1.3174|-1.3146|-1.4051|-1.2495|-1.2645|-1.4177|-1.0577|-1.1441|-1.3079|-1.2079|-1.3579|-1.3879|-1.7033|-1.3403|-1.0291|-0.7991|-0.8491|-0.8491|-0.9591|-0.9491|-0.9991|-1.3991|-1.4591|-1.669|-1.3728|-1.6859|-1.9449|-1.5147|-1.4647|-1.3747|-1.3947|-1.2247|-1.3947|-1.8447|-1.8147|-1.6847||-1.9447|-2.4747|-2.2046|-2.2357|-2.6304|-2.6404|-3.7354|-1.9299|-1.4027|-1.5385|-1.5085|-1.6533|-1.7609|-1.9554|-1.9494|-1.8094|-2.1562|-2.2933|-2.1933|-1.7833|-2.117|0.3209|0.2709|0.1209||0.6009|0.8409|0.5509|0.5109|0.4209|0.2109|0.8009|1.1609|1.4609|1.8309|1.4709|1.2509|1.2609|0.9409|1.3409||1.3509|1.1109|1.0509|0.7109|0.9009|0.5709|1.4709|1.4409|1.4509|1.5409|1.8009|1.9409|1.1709|0.6109|0.3809|0.4509|0.4309|0.9909|1.5409|1.5109||2.2509|2.1909|2.1309|2.3109|2.9109|3.496|3.0989|3.2481|1.3481|1.9381|1.9281|1.1481|1.6581|1.9781|2.0381|2.3237|1.5537|1.8337|2.2203|2.0164|1.4388|1.8821|1.4221|1.5063|1.7436|-0.2589|-1.0789|-1.2189|-1.4489|-1.4189|-1.5689|-1.5477|-1.325|-1.165|-0.885|-1.005|-1.065|-1.115|-0.945|-1.365|-1.255|-1.275|-1.435|-1.375|-1.265|-1.515|-1.655|-1.6022|-2.0908|-1.6825|-1.7825|-2.0817|-1.6917|-1.9017|-1.9601|-2.0401|-2.194||-2.0612|-2.1108|-2.0008|-2.1608|-2.4619|-2.7499|-2.6899|-2.7776|-2.6614|-3.0349|-2.6291|-3.1291|-3.0557|-3.3916|-3.3616|-3.5822|-4.7132|-1.3837|-0.7137|-0.6037|-0.3737|-0.9637|-0.6437|-0.2237|-1.7337|-2.2937|-2.1837|-2.1037|-1.8337|-1.8037|-1.6937|-2.5537|0.3729|0.1629|0.2629|0.0029|0.4129|0.5029|0.8729|0.9929|0.8129|1.3429|1.5829|1.8229|2.1129|2.1129|3.4429|3.6627|-1.3552|-2.7352
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-1.153|-1.5201|0.0603|0.6103|0.7803|1.1303|1.0603|0.6903|1.0403|0.7503|0.8603||-0.3175|-0.5375|-0.5575|-0.5475|-0.5475|-0.7375|-0.5375|-0.4275|-0.3675|-0.7275|-0.6975|-0.8675|-0.8278|-0.7278|-0.5878|-0.3478|-0.8078|-0.5998|-0.7298|-0.5898|-0.7646|0.3067|0.0967|0.1567|0.3967|0.5567|0.5067|0.584|0.7445|0.5146||0.5346|0.5472|0.4372|0.5572|0.2887|0.2887|0.4687|0.4887|0.4887|0.5187|0.4887|0.3987|0.4787|0.2787|0.4487|0.3687|0.3187|0.6387|0.6969|-0.1111|-0.0711|-0.2511|-0.2111|-0.2611|-0.1611|-0.1011|-0.1911|-0.1711|-0.2811|-0.2911|-0.4211|-0.4211|-0.6211|-0.6838|-0.4938|-0.5538|-0.7674|-0.6472||-0.5734|-0.6825|-0.5225|-0.5725|-0.7325|-0.6425|-0.7979|-0.5979|-0.6279|-0.6979|-0.6879|-0.6879|-0.6879|-0.6279|-0.5979|-0.6379|-0.8779|-0.9894|0.1628|0.2728|0.2328|0.2228|0.5328|0.5128||0.5528|0.5728|0.4128|0.6228|0.8628|0.7928|0.7328|0.7128|0.8775|0.6763|0.7263|0.6863|0.8363|0.7163|0.9715||0.8754|1.0306|0.9012|0.9605|1.2481|-0.4165|-0.5265|-0.8965|-0.8699|-0.7243|-0.8337|-0.6938|-0.8538|-0.8038|-0.9038|-0.8926|-1.064|-0.9669|-1.0137|-1.1086||-0.8635|-0.9991|-0.7691|-0.8891|-0.929|-0.8988|-0.9092|-0.9392|-0.8792|-0.5692|-0.4492|-0.3992|-0.4092|-0.5192|-0.6792|-0.8692|-1.0892|-0.9622|-0.9722|-1.0222|-1.2222|-1.3494|-1.4474|-1.4474|-1.5272|-1.5638|-1.4453|-1.7165|-2.8476|0.6306|0.6006|0.8206|0.8524|0.6582|0.7876|0.5076|0.4676|0.5076|0.4176|0.5776|0.5776|0.5576|0.7176|0.5676|0.8176|-0.0724|-0.2624|-0.4024|-0.2324|-0.4124|-0.4724|-0.6624|-0.5824|-0.4724|-0.5024|-0.4624|-0.3924||-0.1124|-0.2024|-0.2724|-0.4424|-0.4424|-0.2224|-0.6124|-0.2924|-0.3724|-0.3924|-0.4524|-0.6924|-0.7793|0.0871|0.1171|0.1771|0.1271|0.2971|0.1071|0.1671|0.2771|0.1671|0.0771|0.0771|0.1171|0.2271|0.1871|0.1971|0.2771|0.7271|0.1971|0.1971|0.3871|0.1771|0.0471|0.1271|0.1471|0.1371|0.1171|0.3671|0.4171|0.0371|0.1971|0.1871||0.1571|0.2671|0.2371|0.2071|0.2471
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-1.0605|0.0192|0.4192|0.7092|0.7692|1.0158|0.9475|0.9691|0.9191|0.9725|0.5225||0.8325|0.9334|1.0188|0.9656|1.1341|0.6373|0.6373|0.6773|0.9473|0.7343|0.5143|0.3243|0.3943|0.4543|0.3543|0.8743|0.9343|0.9626|1.0556|-0.6803|-0.7003|-0.6703|-0.7203|-0.8103|0.0374|0.1674|0.3474|0.6074|0.5874|0.8074||0.7551|0.7935|0.7367|0.6517|0.7717|0.6326|0.4926|0.5526|0.7526|0.6826|0.9257|0.7138|0.6276|0.4376|0.6876|0.6732|0.6913|0.8209|-0.0237|-0.3937|-0.3337|-0.6737|-0.693|-0.6477|0.1585|0.2485|0.1885|0.4785|0.5887|0.5796|0.5792|0.6109|-0.1137|-0.0137|-0.2737|-0.2337|-0.4037|-0.4737||-0.5005|-0.3681|-0.3781|-0.4181|-0.3781|-0.2581|-0.4181|-0.4581|-0.5284|0.1135|0.1635|0.1835|0.2035|0.2835|0.1735|0.2435|0.1635|0.2535|0.3735|0.1835|0.1235|0.2735|0.3935|0.4435||0.5186|0.4286|0.4586|0.5327|0.3627|0.4227|0.4527|0.4027|0.4227|0.558|-0.1219|-0.2019|-0.2319|-0.2019|-0.0919||-0.1619|-0.1519|-0.1619|-0.3819|-0.3219|-0.5619|-0.4519|-0.5319|-0.5616|-0.508|-0.508|-0.5339|-0.4739|-0.6039|-0.6452|-0.5352|-0.7302|-0.6436|-0.4963|-0.5163||-0.5587|-0.5335|-0.6635|-0.6435|-0.6089|0.041|0.161|0.181|0.271|0.301|0.341|0.511|0.641|0.761|0.5279|0.5879|0.6101|0.4001|0.2201|0.3101|0.2101|0.5001|0.5201|0.3801|0.3801|0.4501|0.5201|0.4601|0.4601|0.5801|0.6001|0.5001|0.5701|0.6442|0.4042|0.2642|0.5042|0.5142|0.4432|0.3932|0.3832|0.4532|0.5785|0.4401|0.4401|0.2301|0.1601|0.2001|0.3601|0.3501|0.4601|0.3301|0.5401|0.3201|0.3301|0.4001|0.5301||0.5801|0.5801|0.59|0.69|-0.1316|-0.0116|-0.4316|-0.3616|-0.3016|-0.3416|-0.6716|-0.7016|-0.7406|-0.8699|-0.7015|-0.6614|-0.5414|-0.4514|-0.5314|-0.7014|-0.5114|-0.7014|-0.7014|-0.4514|-0.6814|-0.7314|-0.691|-0.7222|-0.7825|-0.6434|-0.8134|-0.719|-0.539|-0.769|-0.8578|-0.957|-0.9822|0.033|0.303|0.513|0.433|0.273|0.273|0.273||0.493|0.663|0.773|0.583|0.313
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-7.7013|-10.3131|-8.3995|-9.0134|-9.0142|-6.5142|-6.8643|-5.5343|-3.9742|-4.9643|-6.2242||-5.2843|-7.5942|-7.9643|-7.6081|-8.5851|-9.2256|-10.3032|-10.0441|-9.5496|-11.4589|-9.9189|-10.7277|-8.998|-10.318|-12.858|-11.4289|-12.4937|-10.9214|-9.5729|-13.9671|4.2972|10.1372|7.9772|8.8847|5.1547|4.8747|5.6747|6.5447|4.1347|1.4747||2.6447|2.3047|0.3447|0.2447|2.7547|4.1447|5.7347|3.7347|5.3247|7.6247|5.9047|6.0802|8.2758|5.7681|4.9081|3.8781|3.7181|4.7481|3.4581|4.4281|4.7581|3.0781|3.4281|4.3881|5.8081|5.0081|6.5481|5.3581|7.4381|10.3918|8.1972|8.1392|5.2492|6.5892|8.8892|5.8519|6.7819|7.1899||7.1899|6.6816|8.8995|-2.1019|-5.1519|-4.8319|-5.8919|-6.2819|-7.3119|-5.8419|-6.1219|-5.4819|-4.6819|-5.4719|-4.3919|-5.8519|-8.8919|-8.5357|-7.2757|0.8692|0.4192|0.7892|2.2592|4.8292||4.8492|5.1792|2.4892|1.2092|2.0092|1.5792|3.2992|3.9292|5.0192|4.6192|6.2192|5.2966|6.3996|6.0762|-0.2689||-2.5189|-1.8189|-2.4389|-3.0489|-2.7589|-4.0489|-3.3589|-4.8689|-2.9389|-3.1389|-3.3389|-1.7489|-2.2689|-2.2189|-3.7989|-4.4289|-7.7589|0.4189|2.8489|2.0189||4.6889|3.6989|2.7589|2.4789|3.5789|3.3689|4.5389|6.1419|5.8055|5.4634|4.4679|5.2235|5.0639|6.4308|3.9222|4.9922|4.0114|3.5651|3.7651|3.7851|3.5951|3.6551|4.9634|4.7532|4.35|4.8789|3.8609|3.2809|3.2809|4.5516|-0.6383|-1.0183|-2.6583|-2.3783|-1.6283|-2.0283|-2.8183|-2.7483|-3.2783|-3.9983|-3.4683|-3.7783|-3.0683|-2.7683|-3.1583|-3.3683|-4.2183|-3.8483|-3.8551|-3.9651|-3.7114|-3.4914|-4.7194|0.3725|1.9725|2.9925|3.2425||4.0025|4.2317|4.6885|4.0109|4.7909|4.686|3.6312|3.5935|3.4335|3.1235|4.1823|3.2853|2.4753|1.9753|2.2353|2.6653|2.4453|2.8453|2.2953|2.0853|3.3753|2.5953|1.2153|2.4553|2.2053|1.9853|3.2353|2.4253|3.4353|4.0953|4.2562|2.8762|3.5762|4.0762|1.2462|2.8662|3.7196|3.759|3.2139|4.5544|3.3868|2.2968|2.3668|2.4268||1.5968|1.5668|1.2868|0.5668|0.7268
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-2.6313|-2.9213|-2.8001|-3.4277|-3.2489|-3.0889|-3.3401|-3.4701|-3.6023|-3.9829|-2.9729||-2.9329|-3.3529|-3.9329|-4.5844|-4.3571|-4.824|-4.8328|-5.2053|-4.4207|-5.1907|-4.1207|-5.3607|-6.9164|-6.3187|-6.6635|-5.6126|-5.5993|-3.7393|-4.7193|-4.8393|-6.2903|-5.0303|-6.1909|-6.3204|-5.1538|-6.6994|-7.0931|-5.6931|-4.9131|-5.5131||-6.4723|-5.7047|-7.2438|-6.4838|-7.0053|-6.7373|-7.4998|1.9556|4.6156|4.2356|3.6456|5.2556|6.8356|6.9656|5.9095|7.3495|6.2695|6.4595|-0.8182|-0.5282|-1.7882|-4.2182|-6.0382|-7.404|-6.5273|-4.2673|-3.3373|-6.6673|-7.5373|-6.1973|-4.3573|-2.1373|-2.9373|-3.6673|-5.9473|-6.0573|-8.1953|-6.7053||-5.3453|-3.5153|-0.8353|-0.6053|-3.6853|-2.3053|-0.4153|-0.2453|-2.9053|-3.6603|-5.7253|-8.0253|-6.2153|-4.2053|-5.6953|-7.2653|-9.58|-8.7438|-8.0238|-7.3038|-9.8407|-9.9649|-9.9449|-10.0866||-8.9368|-10.0509|-7.7909|-8.5709|-9.2209|-10.3938|-10.4237|-13.0394|-10.0802|-11.3202|-12.7924|-12.4116|-13.1879|-12.1547|-7.8947||-9.1647|-13.1647|-12.8647|-14.8247|-15.9858|-17.7185|-14.4985|-15.8985|-18.2907|-18.6174|-18.9443|-13.6743|-14.6143|-18.5043|-23.1299|-19.7697|-18.0497|-17.7697|-17.4497|-19.7318||-18.3885|-20.1752|-22.7252|-17.6152|-20.8352|-25.2844|-22.3942|-32.5263|13.4362|8.2062|2.3562|13.6062|14.7582|12.0963|12.8385|15.0384|14.1315|11.1122|7.8422|5.9922|5.6422|8.4622|10.2922|5.0622|6.5122|8.6722|12.2954|9.8354|10.3744|8.2232|8.9969|6.0669|8.1669|7.5931|-0.7361|-0.1961|-1.9661|-5.5261|-5.9861|-7.5761|-9.1076|-8.2513|-5.8313|-4.8213|-3.3013|-5.3013|-7.7613|-7.447|-7.8268|-7.7096|-6.9996|-9.3696|-8.4596|-10.3696|2.7605|1.1605|3.2605||7.2805|7.3493|7.7661|8.5455|9.8615|10.1883|6.3104|8.4205|8.3454|7.1254|5.6254|2.1754|1.1454|1.0154|3.4054|3.2454|4.2054|5.5454|6.0654|6.3454|8.3443|8.3136|5.7831|4.1931|5.2931|4.6931|4.5431|5.2231|4.0831|6.6431|-2.6615|-2.0415|-2.2415|-4.6715|-5.5145|-6.1635|-5.4867|-6.6231|0.1711|1.5811|1.9011|2.0011|2.8011|3.9311||4.5011|4.9011|5.5811|6.1011|6.3108
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-3.684|-3.8401|-2.3301|-1.4701|-0.3601|-0.0201|-0.4701|-0.5201|-0.1401|-1.1601|-1.1201||-1.0901|-1.6201|-2.7701|-3.4701|-3.1201|-4.4801|-4.4501|-3.9201|-2.9901|-4.5301|-4.1501|-4.7201|-5.8395|-6.2173|-5.5036|-4.7879|-6.1294|-4.1188|-5.0688|-5.2188|-6.5574|-3.3126|-4.7126|-4.3036|-2.2736|-2.8536|-2.6636|-2.6536|-2.7836|-4.4536||-4.8879|-4.498|-5.1985|-5.4885|-5.905|-5.0867|-6.2097|-6.0696|-6.3274|-5.5337|-5.1737|-5.4743|-3.5943|-4.8443|-6.0422|-5.9922|-7.4066|-5.3467|-5.9167|-4.5167|-5.0767|-4.5567|-6.5067|-7.1618|-5.9618|-5.5918|-6.2018|-7.7718|-8.772|-6.7862|-4.5262|-2.2462|-5.6862|-2.1962|-2.8262|-4.7962|-5.4353|-4.3553||-4.0853|-4.0553|-2.1953|-1.9653|-3.8553|-3.1853|-2.6053|-2.5153|-2.4153|-4.2253|-5.1253|-5.2353|-7.4353|-5.7253|-6.7053|-7.6753|-8.5953|-7.267|-5.217|-4.437|-5.957|-6.4761|-7.6031|1.8836||3.8436|3.9036|4.6804|4.6887|4.3687|5.3087|5.6205|3.4005|5.2605|-0.7076|-1.6376|-2.1376|-1.3876|-1.3476|-1.7376||-2.4976|-3.4276|-4.4376|-5.2676|-5.5951|-6.2768|-5.8497|-5.9308|-5.8376|-5.1367|-6.0841|-4.6911|-4.4411|-4.3811|-5.9911|-4.1111|-6.5511|-5.5211|-5.5987|0.0702||4.1202|4.0402|4.2292|2.4792|3.0392|2.2692|2.7592|2.7892|2.1792|2.4492|3.7192|4.023|3.8239|4.7227|4.3613|5.4736|4.5202|-1.3739|-2.2939|-3.1839|-4.2539|1.6286|1.7086|1.9686|1.7986|2.3586|1.8886|2.0286|3.0286|4.2443|3.5155|3.7155|3.6862|4.1942|4.4315|3.3315|4.2715|4.8227|4.8448|4.4053|4.8909|3.8037|4.5426|-1.4076|-1.4476|-2.3976|-3.3676|-3.1876|-3.1815|-3.7846|-3.2446|-4.199|-3.1734|-4.0649|-3.4604|-3.6226|1.1193||0.5193|0.7393|1.5693|1.8393|2.1093|2.9593|1.5493|2.4493|2.1193|2.3693|2.0493|0.6893|1.4193|2.1193|3.1993|3.3393|3.8293|5.1109|4.3887|3.6887|4.8387|3.7073|2.4473|3.3073|2.6973|3.4673|4.1773|-0.633|-1.363|-0.583|-1.023|-1.323|-0.113|-1.373|-3.053|-2.013|-1.483|-2.643|-3.383|-1.603|-2.473|-3.583|-3.5111|-3.6634||-3.7933|-3.4351|-3.7751|-4.0707|-4.0107
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.0319|0.0019|0.3419|0.5319|0.6246|0.6292|-0.185|-0.195|-0.215|-0.315|-0.195||-0.295|-0.345|-0.395|-0.405|-0.285|-0.185|-0.335|-0.365|-0.265|-0.505|-0.405|-0.455|-0.5322|-0.3622|-0.4522|-0.4688|-0.5042|-0.3952|-0.4513|-0.3913|-0.5151|-0.4051|-0.4963|-0.5159|-0.4754|-0.5546|0.0348|0.2148|0.2148|0.0848||0.1848|0.2748|0.1948|0.3448|0.3848|0.5148|0.5448|0.6648|0.7448|-0.143|-0.233|-0.113|-0.073|-0.303|-0.323|-0.173|-0.183|-0.223|-0.223|-0.083|-0.243|-0.523|-0.673|-0.7827|-0.7433|-0.7648|0.3101|0.1901|0.0901|0.1401|0.3401|0.6301|-0.2437|-0.3037|-0.4137|-0.4437|-0.6225|-0.56||-0.4811|-0.5211|-0.4411|-0.4211|-0.5911|-0.4911|-0.3611|-0.3111|-0.5911|-0.6295|-0.6995|-0.8266|-0.6866|-0.4366|-0.4866|-0.7066|-0.6892|-0.5792|-0.5292|-0.5492|-0.6903|-0.5003|-0.6903|-0.6831||-0.66|-0.7218|-0.7334|-0.6681|-0.6481|-0.8112|-0.7797|-0.8746|-0.7535|-0.6035|-0.7835|-0.6435|-0.7635|-0.8399|-0.8438||-0.729|-0.749|-0.729|-0.949|-0.6659|-0.7959|-0.7159|-0.8877|-0.951|-0.791|-0.651|-0.451|-0.571|-0.771|-0.9102|-0.7227|-1.0212|-0.903|-0.9247|-0.8428||-0.7802|-0.9034|-1.0249|-0.8722|-0.9913|-0.9364|-0.8977|-0.8074|-0.8372|-0.8753|-1.0287|-0.8587|-0.7087|-0.9087|-0.9181|-0.6081|-0.7481|-0.7381|-0.9681|-1.0568|-1.1298|-1.08|-0.87|-0.9|-1.01|-0.89|-1.13|-1.42|-0.92|-0.58|-0.67|-0.65|-0.77|-1.1|-1.07|-1.23|-1.0294|-1.2994|-1.276|-1.2922|-1.5464|-1.4429|-0.9829|-1.2929|-1.0529|-1.1029|-1.1029|-1.2429|-0.9729|-1.4229|-1.0729|-1.3378|-1.2245|-1.1417|-1.1752|-1.2739|-1.191||-1.1407|-1.1307|-0.8007|-0.7007|-0.9507|-0.8107|-1.0407|-1.1307|-1.1207|-1.0907|-1.1507|-1.3607|-1.5533|-1.4353|-1.707|-1.4308|-1.5359|-1.5577|-1.3859|-1.5259|-1.5159|-1.5259|-2.1083|-1.8948|-1.7049|-1.9349|-1.6949|-1.5849|-1.9949|0.8232|0.7232|1.7132|1.3632|0.4632|0.5432|0.3832|0.4132|0.4732|0.5332|0.8832|0.7432|0.3332|0.1232|0.6332||0.7132|1.1032|1.1632|0.8232|0.9932
01834|16552|/equities/luna-innovations|R2000GROWTH|-0.9688|-1.1365|0.465|0.845|0.855|1.125|0.9983|0.9631|1.1075|0.7775|0.9175||1.1367|0.9933|0.7733|0.8733|0.7733|0.5133|0.7533|0.9133|1.2633|-0.342|-0.592|-0.792|-0.812|-0.642|-0.922|-0.9189|-0.9564|-0.6664|-0.8464|-0.802|-1.0224|-0.9016|-0.9416|-1.0779|-0.8699|-1.0784|-0.8884|-1.1698|-0.7698|-0.9098||-1.0751|-0.8795|-0.9931|-1.0197|0.1873|0.2573|0.5073|0.6773|0.7673|0.8073|1.0273|1.0573|1.3393|0.7996|0.6496|0.9496|0.7496|0.8596|0.9496|1.2996|1.2697|0.8697|0.7597|1.0997|-0.5371|-0.5271|-0.3671|-0.8071|-1.0471|-1.0352|-0.7552|-0.5552|-0.8152|-0.5752|-0.5552|-0.5952|-0.9485|-0.8028||-0.7978|-0.6078|-0.3578|-0.4478|-0.8278|-0.8814|-0.5914|-0.5614|-0.5614|-0.6114|-0.6114|-0.6214|-0.5514|-0.5114|-0.4814|-0.9914|-1.1792|-1.0592|-1.1492|-0.8492|-1.0192|-0.8092|-1.0992|-1.1363||-0.9128|-0.8428|-0.6528|-0.7528|-0.8928|-1.1258|-1.1994|-1.0737|-0.7526|-0.6926|-0.7126|-0.6326|-0.8226|-0.9227|-0.8027||-0.7827|-0.9327|-0.9592|-0.9592|-1.0583|-1.0378|-0.7978|-0.9178|-0.8478|-0.7078|-0.6378|-0.3978|-0.7578|-1.1278|-1.0478|-1.0278|-1.2678|-1.1078|-1.3233|-1.1433||-0.7133|-0.8133|-0.6833|-0.2433|-0.3133|-0.3983|-1.2033|0.3261|0.6561|0.8161|0.8161|0.7861|0.8061|0.9461|0.9213|0.9813|0.6913|1.0713|1.1195|-0.3114|-0.5014|-0.4014|-0.3914|-0.3014|-0.3814|-0.5114|-0.6414|-0.8914|-0.7414|-0.7814|-1.0114|-1.2133|-1.145|-1.1885|-1.0955|-1.1855|-1.1355|-1.0255|-0.9681|-1.034|-0.854|-0.784|-0.654|-0.724|-0.664|-0.904|-0.944|-1.1305|-1.1768|-0.9725|-1.0278|-1.214|-0.9864|-1.2246|-1.2718|-1.1953|-1.0502||-0.9202|-0.9702|-1.0302|-1.1602|-1.4002|-1.0502|-1.4902|-1.2627|-1.3427|-1.3727|-1.4127|-1.4427|-1.7941|-1.7699|-1.7732|-1.699|-1.689|-1.839|0.13|1.73|1.53|1.7236|1.584|1.6206|1.5206|1.7323|1.7536|1.7136|0.9136|1.6036|1.419|1.3932|-0.5627|-0.7427|-0.9327|-0.9491|-1.0491|-0.9291|-0.7091|-0.5791|-0.8291|-0.9091|-0.8591|-0.4991||-0.3891|-0.3291|-0.3491|-0.3291|-0.3191
01835|48662|/equities/ampio-pharm|R2000GROWTH|15.6884|21.2984|9.6284|22.4684|29.6465|-11.5437|-15.2637|-17.7537|-14.3937|-18.2337|-16.5537||-20.0937|-21.8296|-23.4718|-25.7581|-23.9935|-26.4261|-26.1649|-29.8249|-23.8549|-30.8738|-27.1696|-28.6096|-35.1352|-28.3457|-33.6703|-34.7362|-30.8962|-23.0962|-32.7562|-38.4991|-36.5101|-42.8401|-35.5095|-32.2095|-23.8395|-26.0895|-36.1995|-31.2017|-34.1269|-33.5871||-30.6256|-28.2618|-33.6955|-33.8538|0.6021|0.6021|3.1521|5.0121|9.5721|6.4521|10.3821|7.3821|13.3821|17.8821|22.5021|36.1821|-32.989|-32.479|-33.319|-35.779|-25.789|-29.779|-36.409|-35.239|-30.919|-20.989|-14.779|-35.779|-32.719|-20.149|-6.319|-11.179|-25.279|-11.809|-23.779|-26.389|-37.1794|-35.7438||-36.082|-36.8095|-27.8721|-25.5021|-36.7821|-29.1621|-30.8421|-21.9921|-27.8421|-30.5421|-32.5821|-38.9421|-33.8421|-19.9221|-25.5621|-30.8421|-34.7721|-36.8421|-36.8421|-36.8421|-45.9206|-45.0599|-33.5699|-44.0099||-45.3599|-58.0866|-61.5356|-50.6881|-51.7681|-61.5484|-61.1638|-66.7025|-57.4925|-46.8725|-60.7025|-70.1222|-70.7337|-81.638|-87.9888||-89.0371|-97.9534|-91.2053|-91.6853|-79.6853|-108.6053|-94.6253|-120.9625|-151.1562|-90.8703|-93.9903|-85.5588|-76.5588|-85.5588|-104.4653|-78.7725|-99.4917|-94.7297|-107.1002|-86.1002||-71.1002|-101.1002|-104.7215|-74.7215|-101.7215|-89.2988|-85.4543|-90.1159|-91.4671|-79.4671|23.4393|50.4393|38.4393|44.4393|44.4393|59.4393|29.4393|26.4393|29.4393|47.4393|20.4393|17.4393|35.4393|47.4393|65.4393|74.4393|50.4393|50.4393|71.4393|71.4393|79.2037|85.2037|70.2037|55.2037|64.2037|64.2037|58.2037|46.2037|64.2037|76.2037|70.2037|85.2037|109.2037|120.0192|123.0192|108.0192|105.0192|78.0192|126.0192|96.0192|99.0192|18.0192|54.0192|36.0192|57.0192|33.0192|81.0192||96.0192|107.8547|89.0052|93.5614|98.2071|99.119|89.1022|99.5991|90.8995|72.8995|54.8995|69.8995|54.8995|60.8995|90.8995|87.8995|96.8995|87.8995|78.8995|99.8995|102.8995|84.8995|12.8995|45.8995|57.8995|72.8995|78.8995|75.8995|51.8995|63.8995|84.8995|117.8995|138.8631|114.8631|102.8631|129.8631|102.8631|114.8631|138.8631|154.6257|166.3896|186.4607|195.8452|217.4391|-222.9324|12.6676|30.6676|24.6676|30.6676|39.6676
01836|17278|/equities/stereotaxis|R2000GROWTH|0.1997|0.3097|0.4497|0.4997|0.5197|0.6313|-0.1095|-0.1995|-0.1495|-0.3195|-0.2395||-0.0395|-0.2995|-0.4195|-0.4685|-0.3785|-0.4685|-0.5292|-0.5814|-0.4618|-0.5718|-0.4918|-0.6118|-0.7281|-0.7701|-0.6896|-0.6835|-0.7144|-0.5807|-0.596|-0.636|-0.7472|-0.7264|-0.7854|-0.7182|-0.6861|-0.8261|-0.8662|-0.7036|-0.7629|-0.7877||-0.6559|-0.5559|-0.7559|-0.6459|-0.5059|-0.5959|-0.5959|-0.4959|-0.4259|-0.4059|-0.3859|-0.4759|-0.3659|-0.4859|-0.5659|-0.2959|-0.4559|-0.2559|-0.3859|-0.1559|-0.2859|-0.5359|-0.8959|-1.0499|-1.151|-1.0611|-1.0687|-1.2187|-1.2274|-1.0974|-1.7868|-0.6456|-0.8256|-0.8256|-0.6456|-0.6956|-1.0079|-0.9685||-0.9015|-1.0577|-0.8492|-0.8536|-0.9336|-1.0236|-1.0995|-0.7858|-0.8458|-0.9158|-0.9758|-1.1058|-0.7958|-0.6558|-0.6158|-0.9858|-1.1834|-0.9734|-0.8734|-0.9834|-1.1177|-1.2364|-1.2164|-1.2612||-1.0393|-1.1873|0.0777|0.3577|0.0977|0.4277|0.7377|0.8977|0.6912|1.0312|0.7912|0.8112|0.7712|0.8912|0.9912||0.8512|0.6512|0.5112|0.3212|0.4012|0.0612|0.3412|0.1612|0.4612|0.7112|0.8112|1.2112|0.6312|0.4812|0.4612|0.5912|0.5912|0.4612|0.4812|0.5412||0.8512|0.7112|0.7112|1.0312|1.1012|1.2412|1.4312|1.2783|1.1483|1.3683|0.1883|0.4583|0.8183|0.7183|0.7883|0.9783|0.9187|-0.0464|-0.2264|-0.2664|-0.3764|-0.2464|-0.3464|-0.3264|-0.0364|-0.1064|-0.2364|-0.3964|-0.1964|-0.2064|-0.4264|-0.4964|-0.9864|-1.0232|-1.0291|-1.06|-0.9|-1.08|-0.98|-1.1411|-1.2995|-1.2679|-1.0977|-1.2572|-0.9072|-1.1072|-1.1872|-1.1272|-1.1972|-1.3497|-1.3568|-1.5404|-1.4982|-1.8286|-1.5817|-1.4401|-1.4801||-1.0601|-0.9701|-0.9801|-0.8001|-1.5201|-1.6401|-1.8396|-1.9134|-1.8274|-1.2974|-1.6274|-1.7074|-1.8878|-1.6678|-2.0978|-2.2248|-1.8323|-2.0008|-2.8221|0.5412|0.4612|0.3412|0.3912|0.4512|0.5912|0.5712|0.8512|0.8812|0.6412|0.9312|0.8912|0.9512|0.8112|0.7112|0.3212|0.4612|0.5612|0.8212|1.0612|1.3312|0.8612|0.6412|0.7512|0.6612|0.7612|0.7612|1.0312|1.1012|1.0512|0.8612
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-12.9257|-14.7457|-16.7657|-8.5157|-10.8857|-5.9057|-7.5857|-12.0057|-11.9757|-16.1957|-11.3357||-13.3957|-12.1657|-15.8957|-20.2657|-21.4572|-21.1872|-22.502|-22.7197|-16.3084|-18.6384|-14.2484|-11.2184|-15.6184|-16.1284|-8.4584|-16.7884|-16.6984|-6.4184|-16.6584|-18.9084|-19.9184|-14.9819|-21.4819|-19.7271|-12.5656|-14.7874|-11.9989|-10.6389|-7.0589|-8.7889||-11.5989|-16.1989|-18.0389|-17.6589|-11.8389|-12.9889|-17.9389|-19.3389|-19.2493|-20.8414|-20.1326|4.2027|12.4727|3.3027|4.3927|5.3927|10.7327|13.7527|14.7421|13.9099|14.4941|14.6824|14.0924|10.7524|6.7324|10.6424|11.6924|5.5624|8.4924|9.3524|12.4924|17.7724|18.7107|13.9307|21.6907|-1.2735|-11.0635|-14.9235||-11.1035|-11.8535|-8.9235|-13.8535|-19.5735|-19.3435|-17.4882|-7.1082|-10.6182|-11.3182|-16.4682|-16.6682|-11.8682|-9.6682|-17.8482|-20.5982|-22.6514|-22.4014|-14.4014|-11.0214|-20.5014|-24.9287|-23.5064|-22.8602||-17.9402|-24.0067|-20.9904|-14.6069|-16.6168|-22.4965|-18.5682|-19.2882|-9.2482|-11.5482|-11.9582|-15.5482|-15.1982|-12.3882|-10.1482||-18.3682|-19.2882|-21.2382|-23.3782|-18.9858|-21.6268|-19.0468|-25.1629|4.9378|12.7179|14.1779|17.7879|16.3878|9.3578|7.3979|9.4279|5.8079|3.4979|16.7179|18.3979||18.3479|17.5179|19.0179|16.1978|23.5379|26.3549|27.2656|29.2956|19.3989|13.2589|8.7589|14.9189|19.5089|25.9027|18.3352|24.7008|12.6187|13.5587|17.2015|14.6811|13.8479|15.9546|-1.4309|-1.4309|-0.1809|-0.7609|-3.8709|-0.5309|-3.5709|-0.8309|-9.1809|-14.4509|-16.7904|2.3519|5.4919|5.6619|8.9919|8.9819|11.6919|8.5219|13.6819|10.8919|17.0419|12.058|13.518|14.2622|14.0308|14.1409|16.681|-9.3404|-12.2504|-13.0904|-8.7504|-9.3004|-12.6404|-8.7904|-3.6604||-5.7004|-5.7004|-9.1804|-4.0204|-7.5804|-7.6704|-10.4304|-12.5304|-8.6604|-7.6704|-5.2504|-10.6504|-11.4704|-13.1004|-12.0815|-14.6328|-14.1528|-11.5028|-12.2528|-14.9928|-13.3728|-17.2498|3.8639|6.7339|6.9139|9.5839|5.4639|3.4439|5.0639|6.3139|7.2439|5.4639|12.7639|16.2891|8.7691|17.1791|13.7073|-2.1305|-7.4905|-7.9005|-8.9805|-11.1805|-7.3805|-6.4205||-6.8805|-5.9605|-9.7005|-11.7805|-11.0805
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-0.1507|-0.1597|-0.1045|-0.0122|-0.0087|-0.0404|-0.0978|-0.1007|-0.1662|-0.2257|-0.1791||-0.189|-0.2212|-0.217|-0.23|-0.2318|-0.2284|-0.2349|-0.2746|-0.2268|-0.2247|-0.2308|-0.2547|-0.3158|-0.2507|-0.2699|-0.2628|-0.256|-0.2123|-0.2123|-0.2542|-0.3273|-0.2649|-0.3015|-0.3143|-0.2479|-0.2239|-0.1939|-0.3002|-0.3106|-0.3859||-0.3591|0.0008|0.0108|0.0808|0.1108|0.1908|0.2408|0.2708|0.3708|0.2808|0.2608|0.2308|0.3308|0.2308|0.3008|0.3208|0.3876|0.3523|0.3387|-0.0206|-0.0688|-0.1485|-0.1863|-0.2045|-0.1587|-0.1269|-0.0994|-0.18|-0.1497|-0.2244|-0.1958|-0.1883|-0.1745|-0.2458|-0.2147|-0.2023|-0.2857|-0.1925||-0.2114|-0.192|-0.1621|-0.2215|-0.2786|-0.2362|-0.2788|-0.2698|-0.3161|-0.297|-0.3168|-0.3843|-0.3238|-0.2594|-0.3434|-0.3529|-0.4956|-0.2925|-0.249|-0.2636|-0.3423|-0.3617|-0.3241|-0.3852||-0.3079|-0.3899|-0.4073|-0.3723|-0.4023|-0.4653|-0.4079|-0.3579|-0.1979|-0.0379|-0.3579|-0.3155|-0.3755|-0.4095|-0.4151||-0.2951|-0.3251|-0.3151|-0.2951|-0.2951|-0.3151|-0.3151|-0.4151|-0.3663|-0.4061|-0.2861|-0.2761|-0.2961|-0.4461|-0.564|-0.3628|-0.2628|-0.3628|-0.4266|-0.3761||-0.3061|-0.3061|-0.3648|-0.3486|-0.4383|0.0165|0.0965|0.0965|0.1465|0.1465|0.1365|0.2065|0.2765|0.3065|0.5165|0.4609|-0.0494|-0.1794|-0.2794|-0.1694|-0.3094|-0.296|-0.2639|-0.2454|-0.2544|-0.2998|-0.2098|-0.2598|-0.2998|-0.2398|-0.2898|-0.326|-0.276|-0.3272|-0.3127|-0.3627|-0.3924|-0.4194|-0.3366|-0.3573|-0.3073|-0.2173|-0.1173|-0.1673|-0.1373|-0.2273|-0.1973|-0.2173|-0.1073|-0.2073|-0.2673|-0.3873|-0.3073|-0.3373|-0.3575|-0.3675|-0.4411||-0.439|-0.3383|-0.3283|-0.3783|-0.4283|-0.3483|-0.3783|-0.2983|-0.3483|-0.3883|-0.4583|-0.5576|-0.614|-0.5324|-0.5924|-0.6543|-0.6204|-0.6921|-0.7231|-0.5431|-0.5631|-0.3668|-0.4868|-0.3986|-0.3818|-0.4118|-0.4118|-0.3318|-0.4518|-0.5426|-0.5323|-0.5133|-0.3533|-0.4433|-0.5552|-0.4452|-0.3852|-0.4352|-0.5291|-0.5049|-0.4549|-0.4549|-0.5549|-0.5849||-0.6038|-0.4803|-0.6026|0.0305|0.0705
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-3.5397|-3.1012|-2.6012|-1.6012|-1.5012|-2.0012|-3.5012|-3.3012|-3.6012|-4.3931|-4.2931||-4.4261|-4.401|-4.7789|-4.7125|-4.3062|-4.0062|-3.8062|-3.6062|-3.8062|-5.1062|-5.3283|-4.3283|-4.4283|-3.1283|-4.3283|-5.337|-5.3022|-4.9814|-4.8814|-4.2814|-5.1814|-4.5814|-5.8384|-6.0754|-4.2754|-6.1754|-5.403|-4.603|-5.4966|-5.6462||-5.6747|-5.0468|-4.7468|-4.5468|-3.1468|-4.8468|-4.9468|-4.3187|-4.2187|-4.7187|-4.2187|-5.0187|-3.7187|-3.4687|-2.3187|-0.0187|-1.8187|-2.7187|-3.6187|-2.7187|-3.4187|-3.9187|-5.1187|-6.8875|-5.9528|-5.5086|-5.5818|-6.4965|-6.5627|0.8661|1.4661|3.1661|2.0661|2.7661|2.8661|1.9661|0.8661|1.1661||2.7661|4.3661|6.9661|7.2093|4.9093|6.2093|7.1103|-0.9424|-3.0424|-4.5424|-4.8424|-5.6424|-4.4424|-3.0424|-3.8424|-6.7424|-7.9221|-7.5954|-6.6954|-6.2954|-7.6949|-8.3518|-8.3518|-9.1895||-7.8827|-8.9475|-8.6043|-7.4043|-6.7043|-9.5042|-10.2052|-10.6492|-8.6042|-7.7042|-6.5042|-7.7042|-7.1042|-8.1042|-9.4352||-8.2502|-8.9947|-8.7607|-10.0953|-10.3364|-10.738|-7.638|-9.238|-9.6591|-10.2185|-7.5185|-6.8185|-6.9185|-9.4185|-11.5185|-9.4039|-12.4931|-10.5931|-12.6637|-11.7137||-9.9534|-10.8534|-13.2648|-12.4248|-14.4998|-12.0781|-14.7589|-10.1589|-6.1589|-4.4589|-8.9589|-6.1589|-5.2589|-4.3589|-3.5589|-1.1589|-1.9589|-3.4589|-3.3589|-5.4589|-5.6589|-4.0589|-4.5589|-6.3589|-3.4589|-3.2589|-4.3589|-8.0589|-5.4589|-4.4589|-4.2589|-4.1589|-6.7589|-5.1589|-3.6589|-4.6589|-6.6589|-8.0589|-6.3589|-4.6589|-8.6589|-9.8099|-8.0721|-8.3801|-6.9801|-9.5801|-10.1205|-8.2205|-9.0862|-8.3862|-7.1862|-7.7862|-8.0862|-5.7862|-3.8862|-4.5862|-4.3862||-3.7863|-2.3862|-6.9862|-7.6862|-8.4862|-5.9862|-5.0862|-4.0862|-6.5862|-8.4862|-14.5862|-15.7514|-12.8338|-12.1338|-13.9931|-14.4035|-14.8316|-14.924|-15.8628|3.1813|6.3813|6.0813|5.0813|5.8813|8.5813|11.1813|11.1813|7.5813|3.7813|4.8813|3.4813|4.6813|5.7813|2.5813|1.2813|2.2813|2.7813|5.5813|11.0813|13.9813|12.8813|9.8813|7.5813|7.2813||8.4813|7.5813|11.9587|5.1587|5.7587
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-2.273|-2.473|-2.043|-1.173|-1.023|-0.943|-1.503|-1.723|-0.903|-1.663|-1.883||-1.513|-2.403|-2.833|-2.993|-2.5294|-3.1094|-3.2294|-3.3305|-2.5305|-3.0405|-2.3705|-3.5305|-4.3579|-3.3979|-3.6279|-4.7183|-2.9169|-2.2569|-2.6669|-2.7969|-3.7969|-3.0769|-3.7869|-3.8574|-3.5988|-4.5764|-4.7871|-4.4822|-3.7822|-3.8222||-3.9022|-3.4694|-3.9933|-3.8406|-4.0851|-3.929|-3.7878|-4.5041|-3.9776|-4.4533|-3.7475|-4.7834|-3.3434|-3.8134|-4.5584|-3.5084|-3.6384|-2.5884|-2.6684|-2.1684|-2.3584|-3.3884|-4.5684|-5.5084|-5.6693|-4.3493|-4.5493|-5.5193|-6.7793|-9.5492|4.218|5.078|4.418|4.738|5.478|6.9001|4.7801|3.8901||6.1431|2.8067|3.4267|3.6167|2.0467|2.4367|3.5767|4.1535|4.3581|3.8079|4.2783|3.6283|4.3183|4.8968|-0.151|-1.451|-4.071|-3.631|-3.701|-3.441|-4.9445|-4.8133|-4.2525|-4.6745||-3.6469|-3.3669|-2.6969|-2.5069|-3.3269|-3.4769|-2.9869|-3.1669|-1.9969|-0.9869|-1.6369|-1.4769|-1.8169|-1.4669|-0.7269||-1.2469|-2.0969|-2.4669|-4.0569|-3.8769|-4.4269|-4.3369|-4.8214|-4.6514|-5.4596|-4.5948|-3.4748|-3.2548|-4.6448|-4.4742|-4.6593|-5.3436|-4.3036|-4.3285|-4.9854||-3.7254|-4.0354|-5.1055|-5.5683|-5.1677|-4.6034|-5.1334|-4.5634|-4.1134|-4.5034|-4.8634|-4.3534|-4.0734|-4.5634|-3.4234|-2.0734|-3.8834|-4.1934|-5.8134|-5.4634|-6.5944|-6.4911|-6.3911|-8.8523|-2.884|-3.354|-3.824|-4.474|-4.8348|-4.7748|-5.5048|-6.4003|-5.7144|-4.9744|-2.8844|-3.5244|-2.3544|-3.3244|-2.0944|-3.5144|-4.2244|-2.3044|-3.2444|-4.0044|-4.2844|-4.3944|-5.6344|-5.2444|-5.4492|-4.3892|-5.0492|-5.8492|-5.5692|-6.6649|-5.0949|-7.1149|-6.623||-6.3403|-5.5177|-5.8277|-5.7477|-6.3877|-5.0977|-6.7477|-6.0277|-5.4977|-6.4177|-7.8077|-8.5316|-7.3541|-9.0862|-8.1598|-9.4247|-6.7132|-7.0632|-4.0632|-4.2932|-4.7532|-5.1732|-5.6832|-4.4932|-4.5132|-2.9932|-1.8632|-4.5432|-6.6332|-7.857|-6.817|-7.597|-5.137|-6.787|-7.5223|-8.3453|-9.0937|-8.4749|-7.1449|-7.2149|-5.4249|-6.9349|-7.4217|-6.5817||-6.9017|-6.2517|-5.6917|-4.0617|-3.3017
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-0.8079|-0.7779|-0.8637|-0.7705|-0.6205|-0.3905|-0.2405|-0.4705|-0.2205|-0.2805|-0.1805||-0.1905|-0.2505|-0.4405|-0.5005|-0.5205|-0.6805|-0.7405|-0.6205|-0.5905|-0.8405|-0.8405|-0.7905|-0.8582|-0.9282|-0.6482|-0.6582|-0.6482|-0.7082|-0.8582|-0.8538|-1.0237|-0.9286|-0.7886|-0.871|-0.631|-0.611|-0.321|-0.341|-0.411|-0.771||-0.7373|-0.6973|-0.8604|-0.8844|-0.8344|-0.9044|-0.8932|-0.9508|-0.8822|-0.8422|-0.7622|-0.6022|-0.3822|-0.4522|-0.4022|-0.6522|-0.7422|-0.3122|-0.4222|-0.3522|-0.3022|-0.2222|-0.2822|-0.1622|-0.4022|-0.5622|-0.6122|-0.8022|-0.6922|-0.4022|-0.1622|-0.2522|-0.8022|-0.4322|-0.2922|-0.8022|0.1188|0.2588||0.2788|0.1488|0.4788|0.4888|0.3388|0.4088|0.2988|0.3488|0.4988|0.3488|0.3988|0.2388|0.2288|0.2188|0.0288|0.1388|0.0788|0.2788|0.3888|0.3288|0.1488|0.1088|0.4188|0.7288||0.931|0.851|0.7783|0.8283|0.8283|0.8183|0.6183|0.7283|0.8284|-0.205|-0.315|-0.295|-0.235|-0.305|-0.375||-0.505|-0.625|-0.705|-0.865|-0.625|-0.675|-0.815|-0.915|-0.975|-0.9149|-0.9549|-0.8931|-0.9131|-0.8331|-0.8531|-0.8631|-1.2731|-1.1231|-0.98|0.0316||0.4716|0.6016|0.2116|0.0416|0.3116|0.3016|0.3816|0.5616|0.5716|0.6016|0.5516|0.5616|0.8016|0.8012|0.6079|0.8779|0.7083|0.8348|0.7081|0.8302|0.2702|0.6802|0.7247|0.7244|0.6782|0.7282|0.5682|0.4982|0.6282|0.8069|0.7046|0.7846|0.7346|0.8662|0.9213|1.0751|0.9351|0.8946|1.0557|0.8053|0.9553|0.8953|1.1281|-0.2519|-0.3719|-0.6919|-1.0319|-0.8666|-0.9953|-0.5553|-0.5853|-0.7753|0.0236|0.0036|0.2036|0.2936|0.3036||0.2936|0.4036|0.3836|0.2436|0.5336|0.7936|0.5236|0.6436|0.7901|0.7351|0.826|0.676|0.526|0.646|0.666|0.716|0.8249|0.9927|0.8808|0.8703|1.0393|1.0492|1.0319|1.2738|-0.2574|-0.2374|-0.1774|-0.1674|-0.7074|-0.7174|-0.7374|-0.8474|-0.5574|-0.7074|-0.9574|-0.8282|-0.6582|-0.7582|-0.7282|-0.5582|-0.5882|-0.8682|-0.8749|-0.8904||-0.8758|-0.8277|-0.9877|-0.9934|-0.8834
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-0.6146|-0.5646|-0.4546|-0.1146|-0.0746|-0.3246|-0.6446|-0.5746|-0.6446|-0.6646|-0.4646||-0.5246|-0.8446|-0.9046|-0.9705|-0.9705|-0.7905|-0.6405|-0.6505|-0.5605|-0.6305|-1.0805|-1.4068|-1.3365|-1.1719|-1.1719|-1.2474|-1.3988|-1.2326|-1.2788|-1.2388|-1.5188|-1.2888|-1.6914|-1.6085|-1.3485|-1.3385|-0.2385|-0.8285|-1.1385|-1.3685||-1.3711|-1.2224|-1.0824|-1.3124|-1.3982|-1.5217|-1.1917|-1.3917|-1.5988|-1.8909|-1.0636|-0.9636|-0.7236|-1.0736|-1.0036|-0.8336|-0.9236|-0.6536|-0.8236|-0.2636|-0.7236|-1.1336|-1.2636|-1.7136|-1.8546|-1.5697|-1.3497|-1.7597|-1.9448|-1.939|-2.1917|-1.9832|-1.9832|-2.3817|-2.0717|-2.3052|-2.7555|-2.8673||-2.887|-3.0839|-2.8468|-3.0531|-3.419|-3.6967|-3.8182|-4.1382|-5.0775|-2.8863|-2.5463|-2.6363|-2.1963|-1.1863|-1.5863|-2.4763|-2.4163|-1.5863|-1.8563|-2.5063|-3.1742|-2.9076|-2.8676|-3.2851||-3.2781|-3.5135|-3.0435|-2.7335|-3.2935|-3.1878|-3.312|-3.6489|-3.1067|-3.1667|-3.3096|-3.6491|-3.4791|-3.5091|-3.7906||-3.7114|-3.4114|-4.0891|-3.7191|-3.9947|-4.1116|-3.3816|-4.0283|-3.7409|-3.7785|-3.1185|-3.0185|-3.2285|-3.4985|-3.7035|-4.2207|-5.1852|0.0724|0.5424|1.4124||1.4724|1.2524|0.8724|1.0824|0.2524|1.3324|1.3524|1.4524|1.4024|1.3524|1.4524|2.6324|4.1724|-0.9042|-1.2142|-1.5142|-1.4042|-1.8242|-3.2142|-3.6442|-3.7642|-3.1318|-2.7718|-2.1218|-2.0518|-2.3918|-2.9517|-3.3018|-2.7518|-2.4618|-2.7218|-2.9118|-3.8518|-3.9517|-3.2817|-3.5618|-3.9018|-4.7847|-3.4257|-3.5657|-2.8957|-2.9657|-2.6757|-1.9657|-3.1557|-5.1757|-3.7357|-4.5457|-2.3057|-4.1557|-4.6386|-5.0584|-5.6882|-6.1936|0.3342|1.5142|1.7842||2.9442|4.0242|3.6242|4.0442|4.7742|5.6062|4.2162|3.5962|2.8962|3.2262|2.1162|1.3162|1.9062|2.0962|2.0862|2.6262|3.6562|4.4462|5.3935|3.8822|4.1722|3.7222|3.7722|4.0706|3.3806|3.1106|3.8306|4.4234|3.8542|3.4057|3.9657|4.0757|3.6757|2.7657|1.9157|1.9657|2.0357|1.7457|2.3757|3.2057|2.3357|2.4657|1.9357|1.4957||1.1557|4.7257|-2.8079|-2.6764|-2.6221
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|0.6993|1.0193|1.2693|1.5993|2.0393|2.384|2.2027|2.3536|3.1312|1.7965|1.8365||2.2265|2.0132|1.5632|2.0432|2.3879|2.0379|2.1479|2.1323|2.5823|2.5909|-0.4159|-1.6659|-2.3859|-2.0981|-2.3496|-1.9184|-1.85|-1.37|-1.77|-1.4|-1.57|-1.37|-1.8953|-1.8874|-1.5616|-1.9921|-2.0815|-1.9389|-1.7133|-1.7033||-1.7533|-1.5733|-1.9133|-1.8533|-2.0751|-1.6351|-1.7851|-1.3051|-0.7351|-1.4151|-1.5151|-1.3051|-1.3051|-2.3951|-2.4396|-2.2887|-2.563|-2.2467|-2.8524|-2.3832|-2.5601|-2.2801|-2.4801|-2.7279|-2.9071|-2.5247|-2.4147|-2.4847|-3.2334|-2.0534|-2.1034|-2.3034|-2.7441|-2.0241|-2.4142|-2.4642|-2.8758|-2.5358||-2.4282|-1.5382|-1.3682|-1.3582|-1.8882|-1.4482|-1.4682|-1.7382|-1.7782|-1.7782|-2.1782|-2.9182|-1.8382|-1.8882|-1.7982|-2.5382|-2.8982|-2.3882|-2.3482|-1.5282|-2.1382|-2.2282|-2.3882|-3.1482||-2.8441|-3.7235|-3.5806|-3.2916|-3.2397|-3.5855|-3.6445|-4.0445|-4.0896|-2.8596|-3.7896|-3.4796|-2.9696|-3.9903|-3.2421||-3.0921|-3.3021|-4.1995|-3.985|-3.3584|-4.003|-3.063|-3.793|-4.0441|-3.9832|-3.3762|-2.6662|-2.8262|-3.7562|-4.1441|-3.6801|-4.0201|-3.0001|-3.2901|-4.1501||-3.7001|-4.9528|-4.6028|-4.9332|-4.9502|-3.6371|-3.3771|-3.1671|-2.6971|-3.5871|-2.9171|-1.8371|-1.2871|-1.6171|-2.0471|-2.2971|-3.1871|-2.6971|-3.5171|-3.6071|-3.0271|-2.5471|-2.5971|-2.2871|-2.3971|-2.0471|-2.2971|-2.7271|-2.2571|-3.3871|-3.8871|-4.8871|-5.4434|-5.7116|-5.2156|-5.3156|-4.6956|-5.4056|-6.3033|-6.2733|-7.1408|1.3648|3.9448|2.9648|3.2548|2.5048|3.5748|4.8248|4.8148|6.7048|7.4042|6.8025|6.45|6.77|7.0505|7.6556|-1.7689||-1.4989|-1.3389|-4.8789|-2.9489|-5.5889|0.7839|2.4639|2.3439|2.6939|2.0439|1.2939|1.6739|1.8939|1.4239|2.5339|0.3139|2.9839|5.5339|6.4639|6.6327|6.0927|5.5427|6.1427|8.563|-1.352|-3.082|-3.462|-5.412|-7.742|-8.6785||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-1.9607|-2.5542|0.7678|0.7278|1.0578|1.2078|1.1478|1.2678|1.6678|1.5678|1.5478||1.7178|1.8587|-0.0332|-0.1532|-0.1132|-0.1232|-0.2532|-0.7832|-0.7532|-1.1932|-0.8732|-1.2432|-1.4632|-1.5794|-1.4294|-1.3877|-1.1077|-0.8777|-1.1177|-1.3277|-1.2977|-1.1477|-1.4577|-1.3813|-1.6317|-1.3496|-1.6233|-1.5682|-1.3255|-1.3475||-1.5344|0.2289|0.2489|0.1389|0.5689|0.9089|0.9589|1.5789|1.7089|-0.1697|-0.9697|-1.0197|-0.6297|-1.1597|-1.2097|-1.0397|-1.3397|-1.0897|-1.3797|-1.1597|-0.9197|-1.4697|-1.5897|-2.0113|-1.8687|-1.9044|-1.6233|-2.0133|-2.0833|-2.3526|-0.9185|-0.8385|-1.0985|-1.0685|-0.9385|-1.3685|-1.7064|-1.7188||-1.8892|-1.9064|-1.6482|-1.7313|-1.8613|-1.9613|-1.7813|-1.6013|-1.8913|-1.9313|-2.1513|-2.4611|-2.0711|-1.9311|-1.4011|-2.0411|-2.2206|-2.8596|-2.311|-1.731|-2.27|-2.0839|0.1287|0.1187||0.6787|0.4587|0.7787|1.1087|0.8487|0.6387|1.1587|1.0787|1.5687|2.2187|1.8087|1.7387|1.8687|1.6987|1.8887||1.6987|1.5887|1.6287|1.2587|1.9487|2.8987|-0.508|-1.048|-0.748|-2.238|-1.858|-1.748|-1.678|-2.128|-2.458|-2.148|-2.468|-2.458|-3.1694|-2.7102||-2.2493|-2.2069|-2.1669|-2.6569|-2.6388|0.4497|0.8497|1.0097|1.0797|1.1397|1.0897|1.1897|1.3397|1.1197|1.3397|1.2097|1.8397|3.1397|3.0086|2.2919|3.3315|-1.4307|-1.3807|-1.2207|-1.2807|-1.4707|-1.4707|-1.5008|-1.5107|-1.9607|-2.1007|-2.1807|-1.5407|-1.6508|-1.1307|-1.6007|-1.6307|-1.8707|-2.1807|-2.6007|-2.7942|-2.5812|-1.0412|-1.7312|-1.5212|-1.4612|-2.2212|-2.8112|-2.6469|-2.8434|0.2928|0.3928|1.4728|1.6228|0.9028|1.6028|1.3128||2.5528|1.7981|1.5897|1.835|1.732|-0.1809|-0.8109|-0.5009|-0.1509|-0.2809|-0.4309|-0.7609|-1.1009|-1.4009|-1.3909|-0.6809|-1.1809|-1.3909|-1.5109|-1.6926|-1.7068|-1.3868|-1.6325|-1.6406|-1.7884|-1.3084|-1.1384|-1.3684|-1.5584|-1.8084|-1.5884|-1.6484|-1.2684|-1.6484|-1.9384|-2.0683|-2.0383|-2.1668|-1.6568|-1.9068|-2.2065|-2.2365|-2.404|-1.794||-1.544|-2.204|-2.8733|-2.2884|-2.8155
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-0.3446|0.0318|0.1218|0.1618|0.3018|0.3693|-0.0963|-0.0963|-0.0763|-0.2363|-0.1863||-0.1563|-0.1663|-0.2363|-0.2263|-0.2063|-0.2763|-0.2563|-0.2463|-0.1763|-0.2563|-0.2763|-0.3663|-0.4129|-0.3294|-0.3815|-0.3078|-0.3643|-0.2443|-0.2743|-0.3243|-0.346|-0.306|-0.3623|-0.393|-0.373|-0.44|0.044|0.194|0.074|0.154||0.314|0.3845|0.2967|0.2967|0.3067|0.2767|0.1867|0.0967|0.1267|0.1267|0.1267|0.1167|0.1467|0.1167|0.1967|0.2967|0.2867|0.3367|0.2867|0.2567|0.2667|0.0967|0.1767|0.1167|0.2667|0.3567|0.4574|0.3838|0.2977|0.2277|0.2877|0.2877|0.306|0.2851|-0.0023|-0.0723|-0.1923|-0.2123||-0.2545|-0.2145|-0.1745|-0.1445|-0.1945|-0.1645|-0.1545|-0.0945|-0.1645|-0.2245|-0.2045|-0.2745|-0.2245|-0.2145|-0.2345|-0.3045|-0.3739|-0.3541|-0.2941|-0.2641|-0.3602|-0.3691|-0.3209|-0.3309||-0.2609|-0.2609|-0.2009|-0.1709|-0.2009|-0.1109|-0.2109|-0.1409|-0.1809|-0.1809|-0.3409|-0.3515|-0.3695|-0.3095|-0.2095||-0.2595|-0.2595|-0.2595|-0.3795|-0.3611|-0.3211|-0.2411|-0.3811|-0.4153|-0.3686|-0.3286|-0.2886|-0.2986|-0.3786|-0.4983|-0.4187|-0.5251|-0.4271|-0.428|0.0122||0.0822|0.0722|0.0022|0.1322|0.2922|0.3122|0.2822|0.3622|0.4322|0.4922|0.3722|0.4422|0.5422|0.3719|0.3519|0.3419|0.2519|0.2719|0.2119|0.3219|0.3019|0.3819|0.4319|0.3319|0.4019|0.4819|0.3519|0.3819|0.3119|0.2919|0.3119|0.2219|0.0619|0.0219|0.1119|0.0719|0.2119|0.1719|0.1619|0.1919|0.1319|0.1619|0.1819|0.1119|0.2519|0.1819|0.2119|0.1619|0.1619|0.4319|0.549|0.3823|0.3223|0.4161|0.2242|0.2742|0.2842||0.2985|0.3156|0.2759|0.3182|-0.0833|-0.0833|-0.1733|-0.1333|-0.1733|-0.1733|-0.2133|-0.2433|-0.1533|-0.2533|-0.2342|-0.1642|-0.1742|-0.1142|-0.1342|-0.1842|-0.1342|-0.1842|-0.2342|-0.1942|-0.1942|-0.1942|-0.0942|-0.0442|-0.1842|-0.1542|-0.1742|-0.1542|-0.1342|-0.2242|-0.2242|-0.3202|-0.2841|-0.2768|-0.2509|-0.2493|-0.2301|-0.2801|-0.2729|-0.3188|-0.2764|-0.3038|-0.2538|-0.2738|-0.3438|0.0553
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-4.5949|-4.3756|-1.4056|-1.9456|-2.6756|-1.4456|-2.1156|-2.3656|-1.5856|-2.0256|-2.3456||-1.6156|-2.4456|-2.2956|-2.1856|-1.6756|-3.3856|-2.4656|-1.9756|-1.3956|-2.4656|-3.2056|-3.8056|-5.7351|-4.3106|-4.0269|-3.5469|-2.6726|-0.8726|-2.5726|-3.0226|-3.5726|-2.8926|-4.0326|-3.5035|-3.0883|-3.0985|-2.4485|-2.4785|-3.2085|-4.1385||-4.3047|-3.6047|-4.5961|-4.0836|-3.8165|-3.5865|-2.7865|-2.0665|-0.2665|-1.4165|-2.1365|-1.1665|-1.4565|-1.9865|-1.7765|-0.7665|-1.7765|-2.6965|-3.3165|-2.1065|-3.6265|-5.9965|-8.4001|-4.0701|-6.6001|1.6584|3.0984|2.5984|2.9984|3.6484|3.8061|-0.0866|-1.0566|-0.3666|-1.5466|-2.4666|-3.6566|-3.9946||-3.3902|-2.9302|-2.7802|-2.9102|-3.5502|-3.7002|-3.5302|-3.2302|-4.0302|-4.0202|-4.4002|-5.0508|-4.9957|-4.1257|-3.7857|-3.9257|-3.0557|-2.8857|-2.6057|-3.3057|-4.4957|-4.7503|-4.7603|-4.5878||-5.0854|-5.5954|-5.8493|-6.0384|-6.281|-6.1331|-6.6264|-6.2064|-5.5264|-3.5564|-2.9864|-2.3164|-5.3864|-6.7464|-8.1829||-7.8685|-6.3584|-6.3576|1.4885|4.0085|3.9185|3.8885|4.7186|4.8985|4.9885|4.809|5.2591|4.559|2.679|2.199|2.409|2.249|2.979|3.469|3.7991||5.139|4.469|4.329|4.9673|5.2827|5.7123|5.4243|5.3943|5.4243|6.2876|5.9193|4.8193|7.4842|4.6281|4.2481|4.3881|4.7817|-0.4679|-2.6079|-2.9979|-3.3179|-2.0979|-1.0979|-2.4479|-2.5179|-2.9879|-3.7279|-4.701|-3.9047|-3.4447|-3.4847|-4.0056|-4.2756|-4.5056|-4.5365|-4.7765|-4.6065|-4.9365|-3.4765|-2.1965|-2.7165|-4.8065|-3.9565|-4.3065|-4.0165|-5.2865|-4.3465|-2.3065|-2.6865|-4.9465|-4.9049|-4.6752|-2.3252|-2.3652|-2.3652|-2.2052|-2.0352||-1.8952|-1.8452|-1.6152|-2.7552|-3.0652|-2.7352|-4.3252|-4.0563|-4.1356|-3.8356|-4.0856|-4.4456|-5.3579|-5.4099|-5.6082|-5.488|-3.788|-3.838|-4.088|-4.808|-6.378|1.5504|1.3404|2.3404|3.8904|4.3823|-0.428|-0.778|-1.688|-1.178|-0.258|-0.848|-0.528|-1.448|-2.908|-2.478|-1.728|-1.818|-1.058|-0.668|-1.508|-1.188|-1.828|-2.028||-2.068|-1.928|-3.008|-3.318|-3.358
01847|15935|/equities/durect-corp|R2000GROWTH|1.7837|2.2037|2.0037|2.6722|2.1756|1.9612|0.9852|1.2442|1.3682|1.1952|1.8942||-1.1557|-1.3817|-1.5247|-1.3277|-1.5372|-1.4712|-1.3532|-1.3002|-1.2502|-1.6732|-1.4342|-1.5252|-1.5746|-1.4532|-1.6982|-1.3642|-1.0922|-0.7202|-1.2722|-1.3622|-1.1202|-0.9202|-0.9202|-1.4672|-1.2702|-0.8812|-1.5202|-1.4216|-1.4699|-1.7272||-1.4324|-1.5452|-1.5582|-1.6304|-1.4535|-1.7975|-1.5669|-1.7459|-1.4109|-1.1189|-0.4679|-1.4659|-1.2329|-1.4219|-0.9659|-0.8279|-0.8879|-0.5199|-0.6589|-0.1329|-0.4679|-0.7479|-1.6779|-1.9487|-1.7116|-1.5317|-1.1317|-1.7317|-1.9317|-1.6991|-1.6086|-1.4086|-1.2926|-1.4776|-1.2736|-1.4036|-1.7096|-1.8066||-1.6956|-1.6721|-1.7242|-1.6836|-1.7406|-1.7376|-1.4676|-1.2346|-1.3896|-1.5186|-1.7196|-1.7826|-1.4516|-0.8906|-1.1796|-1.6066|-2.1036|-1.8696|-1.6206|-1.7686|-2.3488|-2.2818|-2.1|-2.0712||-2.0126|-2.2909|-2.451|-2.1251|-2.2031|-2.4193|-2.2681|-2.8849|-2.3186|-1.9686|-1.8596|-2.1176|-2.1516|-2.4696|-1.7336||-1.6336|-2.0326|-2.0026|-2.2136|-2.2166|-2.0226|-2.6036|-2.3962|-2.0182|-1.6182|-1.4182|-1.3182|-1.8182|-2.1542|-2.8913|-2.1093|-2.7518|-2.6272|-2.4252|-2.3252||-2.1625|-1.7625|-2.4625|0.3037|0.6037|0.4037|0.8037|0.7037|1.0037|1.8037|1.5037|2.1037|2.4037|-0.4783|-1.0783|-0.9783|-0.4783|-0.0783|-0.1783|-1.6783|-1.9783|-1.838|-1.7633|-1.9289|-1.8289|-2.0289|-2.0932|-2.3814|-2.3176|-1.9176|-1.7176|-1.2176|-2.1176|-2.0197|-2.0197|-2.1197|-2.4197|-2.1197|-1.1197|-1.4197|-1.3197|-0.4197|-0.0197|-0.5197|-1.3197|-1.8197|-1.5197|-2.1197|-1.1197|-1.9197|-1.9524|-2.13|-1.53|-2.43|-1.9819|-1.7819|-1.5819||-1.0819|-0.7819|-1.1819|-0.7819|-0.6819|-0.7819|-1.4819|-0.9819|-1.0819|-1.3819|-2.1819|-2.3819|-1.7819|-2.4819|-2.1521|-2.1533|-2.1533|-2.0981|-2.3367|-2.4602|-1.9602|-2.1602|-2.6602|-2.1602|-1.7602|-1.5602|-0.5602|-0.9602|-2.0602|-1.8602|-0.8602|-1.1602|-1.3602|-1.2602|-1.6602|-2.1602|-2.0602|-2.7947|-2.6052|-2.8113|-2.1152|-2.0152|-2.6502|-2.5947||-2.3881|-2.3596|-2.1596|-1.5596|-1.2596
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.8027|-0.9049|-0.833|-0.8816|-0.6016|-0.6116|-0.7116|-0.6516|-0.5316|-0.6716|-0.4816||-0.3616|-0.7616|-0.9116|-0.8516|-0.7116|-0.7216|-0.6116|-0.7716|-0.3916|-0.8116|-0.6716|-1.3116|-1.4316|-1.8427|-1.4908|-1.1577|-0.8277|-0.5177|-0.7477|-0.8277|-1.0077|-0.8777|-1.1191|-1.0817|-0.9153|-1.1292|-1.1083|-1.0365|-0.9065|-0.9365||-0.6565|-0.7365|-0.9065|-0.8665|-0.7065|-0.7265|-0.7165|-0.4865|-0.1165|-0.6465|-0.8265|-0.7365|-0.5465|-0.9165|-0.9865|-0.8365|-0.9265|-0.7565|-0.8365|-0.4765|-0.7865|-0.8465|-1.2265|-1.2665|-1.0965|-0.6265|-0.5265|-0.8865|-0.9365|-0.5865|-0.3065|-0.0765|-0.4165|-0.6265|-0.5765|-0.7665|-1.0965|-1.0065||-0.6765|-0.5065|-0.2865|-0.2765|-0.8665|-0.9465|-0.8865|-0.7465|-1.2265|-1.3864|-1.2664|-1.3264|-0.8064|-0.6864|-0.7764|-1.2664|-1.6733|-1.4698|-1.4898|-1.1098|-1.5431|-1.4782|-1.2582|-1.3782||-0.9782|-0.9782|-0.6982|-1.2182|-1.4682|-1.5527|-1.6027|-1.7785|-1.2785|-0.6485|-1.0985|-1.0685|-1.2885|-1.5878|-1.4814||-1.2714|-1.4014|-1.1614|-1.7514|-1.4014|-1.8614|-1.4714|-1.8211|-1.8856|-1.5674|-1.3374|-0.8774|-1.4074|-1.6574|-1.8187|-2.0022|-2.3602|-1.7053|-2.0009|-2.0226||-1.8889|-2.2839|-2.3902|-2.125|-2.3816|-2.6232|-2.5894|-2.8571|-2.8112|-3.168|-3.4339|-4.5332|-2.738|1.0585|1.3985|1.5485|1.3585|1.8185|1.9291|2.3624|-0.4374|-0.1574|-0.1574|-0.3674|-0.2274|-0.9474|-0.9974|-0.9974|-1.1774|-0.9474|-1.7874|-2.1474|-2.3474|-2.4274|-2.3481|-2.4881|-2.561|0.089|1.249|1.069|0.899|0.989|1.949|1.389|0.849|0.569|0.819|0.219|1.079|0.929|0.629|0.479|0.859|0.639|1.019|0.829|0.629||1.159|2.339|2.199|2.389|2.499|3.389|2.6095|3.39|-0.5215|-0.5515|-1.0115|-2.8715|-2.7634|-2.7323|-1.9023|-2.7623|-2.4603|-2.3429|-1.3029|-0.9429|-1.4429|-1.5229|-1.8329|-1.5829|-1.5229|-1.4029|-0.8729|-0.9129|-1.4429|-1.1029|-0.4229|-0.1429|-0.4429|-1.2029|-1.5929|-2.9229|-2.7365|-2.8813|-3.0343|0.7261|1.3461|1.1161|1.0461|1.6661||2.2961|2.6661|2.096|2.146|2.456
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|0.3992|0.1292|0.6992|0.9692|1.0492|1.4603|-0.3449|-0.7149|-0.9449|-1.071|-1.1512||-1.0385|-1.0985|-1.2285|-1.2334|-1.4132|-1.4602|-1.3869|-1.5193|-1.3186|-1.2986|-1.1786|-1.5486|-1.6344|-1.0944|-1.2344|-1.4171|-1.0993|-0.7993|-0.7793|-1.1293|-1.5979|-1.3735|-1.2828|-1.5375|-1.3017|-1.4785|-1.5512|-1.5311|-1.3311|-1.674||-1.3226|-0.9526|-1.2126|-1.0726|-0.9526|-0.5226|-0.3426|-0.1926|-0.0926|-0.5226|-0.3426|-0.7126|-0.7826|-1.0626|-0.9426|-0.6226|-0.6626|-0.4526|-0.5526|-0.3226|-0.6326|-0.9626|-1.5126|-2.1565|-1.4315|-1.0015|-0.8815|-1.5315|-1.7149|-1.8375|-1.8342|-1.5342|-1.3442|-1.5542|-1.4342|-1.6742|-2.1452|-2.0502||-2.4369|-2.3344|-1.8661|-1.5961|-2.0761|-2.0561|-1.8261|-1.4061|-1.6661|-1.3861|-1.4861|-1.6461|-1.7661|-1.2261|-1.4761|-2.2461|-3.1362|-2.6259|-1.8659|-1.9259|-2.5254|-2.7552|-2.4937|-2.7562||-2.2514|-2.9266|-2.9206|-2.5636|-2.7636|-2.6418|-2.5018|-3.2376|-3.1251|-2.5651|-3.0032|-2.9132|-3.2232|-3.3212|-2.6312||-2.5882|-2.1682|-1.8182|-1.4682|-0.3182|-0.5982|-1.0982|-1.0782|-1.0582|-1.7582|-1.1282|-1.2982|-0.8582|-2.3882|-2.8882|-2.2482|-2.9982|-2.3582|-2.8082|-2.6482||-1.9582|-2.4982|-3.8408|-2.9748|-2.9731|-2.7943|-2.8259|-3.1754|-2.8007|-2.7407|-2.0007|-2.7707|-3.0068|-3.2831|-2.6063|-2.1563|-2.2363|-2.4063|-3.2714|-2.6677|-2.7477|-2.9777|-3.1821|-3.4461|-3.3691|-3.1965|-2.6265|-3.1565|0.5614|1.1214|1.3014|1.1714|1.0814|1.3114|1.2014|0.9414|1.8114|1.2614|1.8814|1.3014|1.8214|2.6614|2.9314|2.7214|2.7014|1.6614|1.1914|1.1814|2.5814|3.6314|3.6772|2.7472|3.1572|3.0672|2.8872|2.6172|4.3672||2.3972|3.4772|3.5824|3.3475|3.0374|4.036|-1.5028|-1.6828|-1.8628|-1.6828|-2.7528|-3.3928|-2.6828|-2.1828|-3.8628|-2.677|-2.7672|-2.8052|-2.6869|-3.2491|-3.1548|-3.1248|-3.4948|-3.1348|-3.1748|-3.8348|-4.4248|-4.1088|-4.2788|-5.004|-4.6984|-3.9084|-3.0784|-3.7484|-4.4384|-4.7978|-4.1678|-3.2978|-3.3178|-3.3878|-2.4878|-4.8078|-5.8131|-5.0918||-5.5423|-5.2306|-6.3723|1.2237|2.5537
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|0.3484|0.2885|0.9184|1.3684|1.5185|2.2485|2.6985|4.0984|4.9038|5.0765|4.7633||5.1023|4.3714|4.7341|5.8943|-0.7966|-3.9166|-4.5487|-3.9587|-3.8087|-4.8387|-3.2587|-2.3887|-2.4087|-2.1387|-2.1787|-2.9687|-2.6387|-2.2687|-3.7587|-4.2187|-4.8187|0.494|1.024|1.044|2.414|2.194|4.824|-0.0812|-1.3512|-2.3712||-3.6812|-3.2512|-3.5312|-3.0412|-3.2512|-3.3512|-2.5812|-2.3512|-2.1812|-2.4412|-2.9412|-2.9412|-2.0612|-2.6512|-1.6012|-1.9812|-2.3112|-0.8812|-1.6012|-1.1812|-1.0312|-0.4112|-2.0912|-2.1412|-4.3912|-4.1812|-4.7401|-5.2901|-5.6713|-4.9249|-4.2149|-3.7549|-5.7649|-4.7532|-4.3506|-5.1506|-5.7624|-4.6301||-4.8701|-5.8849|-4.6349|-5.0278|-5.9578|-5.6389|-5.5371|-6.2668|-5.1809|-5.6095|-5.0871|-5.6371|-6.6473|-5.536|-5.6737|-6.1337|-7.5682|-4.9582|-4.3482|-4.2382|-5.7397|0.2082|1.2782|2.6182||3.4082|2.3082|1.8482|2.8782|3.5482|4.2182|5.6902|4.1445|4.2145|4.9004|-0.5481|-1.0281|-0.7381|-1.0581|-1.4081||-2.7681|-3.2581|-4.2581|-5.7381|-4.8831|-3.4231|-3.5231|-3.6331|-3.9831|-4.0331|-3.8631|-3.2431|-4.0331|-2.9631|-4.5831|-3.4531|-5.6531|-5.8431|-7.1662|-6.4546||3.9163|2.3264|1.8963|1.4764|2.2664|2.4163|2.7163|3.0164|2.7964|4.2863|4.5487|5.318|5.1601|5.6292|3.2392|3.8892|1.6192|1.6892|0.9092|0.7692|3.0892|4.0092|4.5074|5.1243|4.7359|5.6149|5.3916|5.2593|5.5193|5.6213|4.8713|4.2413|4.2813|4.6413|5.0713|4.6685|4.9385|5.2085|5.6383|3.7283|4.3783|4.982|5.9778|4.1935|3.6035|2.0435|1.4435|1.3635|1.2435|3.8135|4.2924|3.2524|3.3224|2.3924|3.4224|2.0924|3.5624||4.5066|4.8034|3.5164|3.3464|2.6464|3.8164|1.8464|3.2064|3.8364|3.4064|3.3964|1.9564|1.8464|2.2964|2.9564|3.3164|3.7101|4.2815|4.4647|-0.9004|-0.6304|-2.4204|-2.9204|-2.3504|-3.4904|-3.2104|-3.0504|-2.9804|-3.4604|-3.4204|-4.1804|-4.5232|-4.3458|-4.6158|-4.4758|-3.4258|-2.8458|-3.4358|-3.4806|-2.3906|-2.3306|-3.5106|-3.6043|-3.9098||-3.1145|-2.7245|-3.2045|-3.5545|-3.4745
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-12.8003|-10.6711|-8.7251|-6.1151|-6.9251|-7.2851|-8.335|-7.4951|-10.415|-10.6762|-10.7291||-12.2095|-10.5328|-8.4628|-10.8628|-8.3009|-10.2179|-8.6371|-11.2574|-7.6859|-8.8144|-9.9909|-9.8809|-10.5855|-6.1555|-7.5955|-7.6255|-7.2855|-7.0355|-8.9117|-8.3591|-9.3916|-7.3416|-8.0316|-10.0884|3.721|1.521|6.281|7.201|7.0118|6.8218||8.1018|7.6918|6.0618|7.1018|5.8318|4.1218|5.6918|7.8918|8.1618|6.2518|9.5118|7.3148|8.3198|8.2439|8.8849|9.1449|7.9649|8.3249|6.875|10.3449|12.3872|11.5632|-3.7161|-6.6361|-6.8561|-6.3161|-6.5561|-7.2861|-9.4761|-11.1618|-9.1197|-7.9697|-9.3897|-7.1897|-6.3397|-7.9097|-10.1186|1.3542||2.9242|3.4942|5.7642|4.1842|4.1842|6.4442|5.7242|9.4642|9.3636|8.9601|8.3424|7.6024|6.8124|8.0424|7.6324|6.7324|6.0824|6.2724|5.8524|4.4924|0.8824|2.1024|3.3424|5.0024||4.6124|5.8024|5.3924|7.6824|8.5308|-0.7796|-0.4296|-3.3596|-2.0096|-2.4196|-2.6696|-2.4696|-2.8896|-3.9196|-4.8596||-5.2896|-5.4696|-7.1396|-9.8096|-9.6136|-10.3936|-7.5836|-9.8736|-12.7756|-8.8219|-8.1919|-7.4419|-6.8819|-11.5819|-9.6293|-10.6226|-13.4981|-11.7981|-10.6856|-8.8256||-10.1601|-7.264|-8.9306|0.3942|0.7242|2.5342|1.3442|3.2242|3.6242|3.5742|4.1442|7.8142|7.7808|7.0127|-3.2375|-4.2875|-4.3475|-2.6475|-3.3475|-3.4075|-3.5075|-3.0275|-2.5775|-2.2975|-2.0675|-1.5575|-4.5575|-4.9275|-4.2975|-2.3375|-6.3875|-7.9008|-6.9108|-4.9908|-4.0708|-6.4608|-7.8601|-5.7401|-5.4301|-7.6101|-5.5501|-4.2901|-1.2801|-2.7001|-2.9501|-4.3201|-7.4201|-8.4968|-6.4823|-7.1523|-6.2723|-8.2523|-7.032|-7.9553|-7.0177|-4.1077|-4.2677||-3.9677|-3.4377|-2.5077|-2.8977|-2.8877|-2.0077|-5.0977|-4.5277|-6.5877|-5.3177|-5.5477|-5.3177|-4.8977|-7.3477|-5.3577|-6.0077|-7.0977|-7.4677|-9.5877|-9.7092|-8.5285|-8.8285|-8.0165|-7.0765|-4.2965|-3.0765|-1.8865|-2.9665|-1.3165|-0.5765|-2.3965|-3.9265|-5.1165|-6.2565|-9.4665|-7.7952|-7.9452|-9.5919|-7.5519|-6.5019|-6.0719|-8.4219|-10.5827|-8.0424||-10.188|-8.8897|-11.1777|2.5063|5.7563
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-0.1703|-0.6403|-0.4303|-0.2903|-0.1303|-0.2303|-0.3103|-0.3903|-0.3803|-0.6603|-0.5103||-0.5303|-0.7503|-0.9603|-0.9803|-0.7903|-0.7903|-0.7103|-0.6003|-0.5103|-0.7303|-0.8403|-1.2403|-1.774|-1.0235|-1.2945|-0.8417|-0.6517|-0.4517|-0.7017|-0.9117|-1.0951|-0.9051|-1.0818|-1.1614|-0.9441|-1.1515|-1.3266|0.2348|0.4248|0.2448||0.4448|0.3148|0.4048|0.4148|0.6048|0.9848|0.8148|0.9348|1.1248|0.5348|0.7948|1.0548|1.2548|1.5431|1.3133|1.7327|1.2427|1.0897|1.4796|1.9835|-0.1833|-0.3633|-0.6233|-0.8573|0.2304|0.4804|0.5804|0.5973|0.5273|0.4873|0.5973|0.6673|0.6073|0.6973|0.6873|0.6673|0.4373|0.4373||0.5773|0.6473|0.7973|0.8792|0.6944|0.5444|0.6044|0.754|0.7878|-0.2275|-0.3275|-0.3975|-0.2275|-0.1475|-0.3075|-0.5975|-0.767|-0.637|-0.537|-0.537|-0.7039|-0.7336|-0.5936|-0.7254||-0.5983|-0.6409|-0.6109|-0.5609|-0.6709|-0.7712|-0.6975|-0.8294|-0.5994|-0.5394|-0.7494|-0.7094|-0.8532|-0.7974|-0.8249||-0.7502|-0.7702|-0.7202|-0.8902|-0.7333|-0.8833|-0.7433|-0.9266|-1.0088|-0.872|-0.742|-0.542|-0.602|-0.862|-1.0366|-0.739|-1.1025|-0.775|-0.7811|-0.8857||-0.6966|-0.7663|-0.7685|-0.8438|-0.8592|-0.7558|-0.5558|-0.4858|-0.3358|-0.5358|-0.5858|-0.4358|-0.3458|-0.4858|-0.3258|-0.2758|-0.3358|-0.4658|-0.7158|-0.7458|-1.0058|-1.1165|0.1561|0.0761|0.3461|0.5061|0.7061|-0.2271|-0.3671|-0.3671|-0.4371|-0.4871|-0.4771|-0.5071|-0.4871|-0.6671|-0.7079|-0.8734|-0.5834|-0.7334|-0.9705|-0.7337|-0.5737|-0.7437|-0.5937|-0.7237|-0.7637|-0.8637|-0.5337|-0.6637|-0.8037|-0.9334|-0.7434|-0.8634|-0.6234|-0.8334|-0.6034||-0.6434|-0.5734|-0.7034|-0.5834|-0.6334|-0.6534|-0.7634|-0.7534|-0.6334|-0.8534|-1.0034|-1.1334|-1.1049|-1.1834|-1.0995|-0.8095|-0.5195|-0.7495|-1.0195|-0.8495|-0.7395|-0.7895|-1.0295|-0.8395|-0.8095|-0.8795|-0.9995|-0.9495|-1.0795|-0.9795|-0.9895|-0.9095|-0.4695|-0.7195|-1.1395|-1.3972|-1.3786|-1.399|-1.3627|0.2676|0.3976|0.2976|0.1276|0.3076||0.3376|0.6076|0.6076|0.9276|1.0976
01853|985884|/equities/monster-digital-inc|R2000GROWTH|2.6161|3.5581|2.6981|3.9801|3.393|3.977|3.0894|-0.0176|-0.7176|-1.0256|-0.8756||-0.9596|-0.3076|-0.8096|-0.5976|-0.3516|-0.5176|-1.3216|-1.1196|-0.6416|-1.7196|-2.3876|-2.3156|-3.0313|-2.2628|-2.3508|-2.1606|-2.6786|-1.9846|-2.2686|-2.7471|-2.8474|-1.9914|-2.1354|-2.0514|-1.6534|-2.1254|-2.7951|-2.263|-2.4609|-2.6054||-1.8814|-1.8274|-2.4374|-2.6344|-2.3881|-1.9881|-1.3081|-1.2181|-1.0861|-1.3261|-1.1021|-1.2461|-1.4141|-1.8681|-1.3521|-1.6821|-1.8681|-1.2541|-1.4221|-0.9341|-1.1081|-1.9581|-2.6441|-2.4761|-2.0761|-1.6821|-0.5041|-1.8141|-2.1881|-2.0821|-1.9641|-2.0281|-1.6581|-2.1741|-2.141|-2.5452|-2.7805|-2.4576||-2.4428|-2.8343|-2.655|-2.355|-2.255|-2.353|-2.555|-2.641|-2.655|-2.9596|-3.2936|-2.9762|-3.3277|-2.6679|-2.4279|-2.9459|-3.6816|-3.0029|-3.0969|-3.0969|-3.6693|-3.6889|-3.9302|-3.3726||-3.3698|-4.0559|-3.8201|-3.1581|-2.9581|-3.0041|-2.6601|-1.9461|-1.6181|-0.8201|-1.2461|-1.8301|-2.0001|-1.9921|-1.9201||-0.6201|-1.9761|-2.1661|-1.8581|-1.3941|-2.1281|-3.4141|-3.8201|-4.1832|-3.4246|-2.9626|-2.5046|-2.1326|-3.7166|-3.584|-3.38|-3.4294|-2.8215|-3.2461|-3.1179||-2.6503|-3.2503|-2.4503|-3.4503|-3.4503|-3.3781|-3.0201|-3.0223|-3.1905|-3.7356|-3.7575|-2.7575|-3.6084|0.9815|1.1815|1.7815|1.7815|1.9815|1.7815|2.1815|1.7815|2.1815|2.7815|2.9815|2.7815|2.7815|2.3815|1.5815|2.1815|1.5815|2.3815|1.7815|2.5815|2.9815|2.7815|1.7815|2.3815|2.3815|2.1815|2.3815|2.3815|3.1815|3.9815|2.9815|4.5815|2.3815|1.1815|0.9815|0.5815|2.3815|1.3815|0.5815|1.9815|2.5815|2.7815|3.1815|3.3795||3.6439|4.0265|3.5072|3.9525|3.1356|3.5356|3.3169|3.5855|4.5715|-1.0053|-1.6053|-1.6053|-2.6053|-3.0053|-2.4053|-3.1943|-2.9159|-2.951|-3.0011|-3.1175|-2.9175|-3.3175|-4.0194|-4.0772|-4.1191|-4.3503|-4.3503|-3.5503|-3.9503|-3.7503|-3.3503|-2.3503|-2.3503|-3.5503|-4.3503|-4.3503|-4.1503|-4.3503|-3.3503|-2.5503|-2.1503|-1.1503|-5.3503|-5.1003||-5.4004|-5.5004|-5.9894|-6.3771|-6.9523
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-5.2078|-6.2726|-4.4989|-3.9189|-2.8389|-1.2589|-1.6789|-1.3589|-2.6289|-1.8889|-1.9589||-0.1089|-1.7189|-3.6689|-3.8289|-2.5489|-1.9489|-2.9889|-2.9789|-1.5889|-3.4889|-4.6589|-4.4589|-5.6789|-4.0289|-5.7089|-5.4089|-4.9789|-2.1689|-3.2889|-4.0689|-4.5289|-4.9189|-5.756|-7.1522|2.5287|3.2087|4.1487|5.0587|4.8287|3.8787||5.2387|5.3929|4.4129|4.1929|6.2029|4.3529|4.0829|3.0229|4.3529|6.1429|4.3429|4.3529|5.1229|5.7029|1.8229|2.6429|2.7029|2.8529|3.7829|4.0929|5.4729|5.9529|5.1529|6.0129|5.6029|7.5274|7.0837|-0.6215|-1.9915|-4.6415|-4.6115|-4.8815|-4.7215|-2.3515|-2.9015|-2.1315|-1.7415|-1.3515||-3.5615|-2.7015|-2.9215|-1.9815|-1.7215|-1.2015|-3.0415|-2.8215|-3.1715|-4.1515|-5.1615|-5.7672|-5.5731|-4.6131|-4.6631|-5.2131|-6.686|-6.6761|-6.0484|-5.1984|-5.9884|-6.3584|-6.3484|-6.6384||-6.186|0.2071|0.4471|4.0671|5.0671|3.0971|3.8871|3.1571|3.9871|4.8671|3.3871|3.5671|4.6171|5.2971|6.6771||7.4415|7.7149|7.2049|8.7726|8.6464|8.1956|8.7064|-4.7006|-4.1906|-5.5406|-5.4206|-4.8623|-3.9123|-4.9023|-4.7328|-3.5528|-4.2928|-4.4728|-5.5259|-5.7243||-4.1441|-3.5441|-4.1741|-4.8941|-5.4479|-4.0479|-3.8879|-4.4279|-3.9079|-3.2279|-3.6979|-4.0079|-4.3179|-3.5979|-3.4679|-1.6479|-1.4979|-1.8079|-3.0379|-2.9179|-4.7679|-5.6292|0.4939|1.2339|0.6639|1.2539|1.9839|1.8939|3.3239|4.1439|5.1739|5.3839|5.7239|5.3833|5.7933|4.9933|5.7633|5.7333|6.5259|6.0402|6.0247|5.8774|5.9638|5.8245|5.7525|3.1725|1.5725|0.7525|1.0025|2.8225|4.6025|5.8039|4.3725|3.7225|3.9725|3.5725|4.1025||3.4825|4.7025|4.4425|5.3925|2.6604|1.7305|1.6104|2.6305|3.4505|4.9205|5.4724|4.1724|3.8124|4.8915|5.0545|4.9016|4.3228|3.7728|4.3728|4.4228|2.3528|3.0528|3.1228|4.5328|3.9428|3.0828|3.1928|4.7528|4.4157|4.3057|4.6057|4.4257|5.5957|5.2657|4.4157|4.3557|3.7857|5.2957|5.1096|5.2196|5.8535|3.9229|3.6029|4.9829||4.6922|5.2691|4.1079|3.4479|4.3779
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-1.2873|-1.6306|-1.3429|-1.5049|-1.1849|-1.0249|-1.1949|-0.7049|-0.7949|-1.1249|-0.8849||-0.8449|-1.2749|-1.2249|-1.3649|-0.9949|-0.9349|-0.8149|-0.9849|-0.6449|-1.2649|-0.9249|-1.4549|-1.6627|-1.4727|-1.7427|-1.3495|-1.2395|-0.7495|-0.5295|-0.6895|-0.8095|-0.9595|-1.0395|-1.014|-0.804|-0.684|-0.484|-0.424|-0.444|-0.574||-0.424|-0.544|-0.544|-0.674|-0.614|-0.614|-0.764|-0.664|-0.934|-0.714|-0.724|-0.694|-0.434|-0.484|-0.564|-0.624|-0.784|-0.474|-0.584|-0.274|-0.424|-0.624|-1.024|-1.364|-1.254|-0.884|-0.594|-1.204|-1.454|-1.034|-0.804|-0.634|-1.314|-0.584|-0.524|-0.594|-1.644|0.2117||0.6617|0.8817|1.2817|1.3941|1.2162|1.1162|1.3662|1.3462|1.2883|1.0183|0.6483|0.7783|1.1083|1.1583|1.1583|0.7583|0.5883|0.5383|1.2683|1.1683|0.8383|0.9383|1.2883|1.2491||1.2166|1.2166|1.0066|1.0166|0.9766|1.1266|1.1666|0.8466|1.2066|1.4957|1.2552|1.3552|1.3952|1.4652|1.6551||1.4451|1.0251|0.8651|0.2451|0.2951|0.4651|0.7851|1.1251|1.1251|1.5951|1.7051|2.3307|-0.7623|-0.9223|-1.7723|-1.4823|-2.1523|-1.5023|-1.5321|-1.9284||-1.391|-1.1244|-0.9444|-1.1044|-1.3233|-1.3903|0.1009|1.0309|1.2648|1.0867|0.8067|1.0067|0.8567|1.0367|0.9697|1.1629|0.3929|0.6129|0.4929|0.4929|0.6329|0.7029|0.6229|0.8029|0.8829|0.8229|0.8629|1.0495|0.9295|1.1778|0.9464|1.0988|1.1368|1.112|1.3067|1.0165|1.1065|1.2965|0.9565|0.5665|0.3665|0.6065|1.0365|0.5965|0.5665|0.5265|0.3065|0.2865|0.5565|0.5965|0.3765|0.1565|0.6265|0.4565|0.6365|0.6365|0.8965||0.7065|0.6865|0.9565|1.0965|1.1165|1.4165|1.2067|1.4246|1.3646|0.7546|0.3046|0.2146|0.2146|0.2046|0.5146|0.6646|0.9446|1.0146|0.9946|0.8646|1.3846|1.6036|-0.4985|-0.5785|-0.5585|-0.4685|-0.4685|-0.6985|-1.0085|-0.5885|-0.6385|-0.6085|-0.3285|-1.2085|-1.5505|-1.0361|-1.0261|-1.0361|-1.1361|-1.1761|-1.1761|-1.3661|-1.8324|-1.7349||-1.5583|-1.2483|-1.4983|-1.8937|-1.9207
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-1.4492|-1.8492|-0.3892|-0.1492|-1.9992|-2.1692|-2.0892|-0.6192|-0.0592|-1.6492|-1.9692||-2.0192|-3.3092|-3.8092|-4.1386|-3.9268|-4.4392|-4.2091|-4.799|-4.0026|-4.9326|-3.8626|-5.0326|-5.9887|-5.2591|-5.9515|-3.0415|-2.5315|-1.6215|-3.0115|-2.2615|-3.1915|-2.6215|-3.2415|-3.3815|-2.4815|-3.1615|-3.0215|-2.0315|-1.9815|-2.6015||-2.0015|-1.9715|-3.1415|-2.8015|-2.8715|-2.3515|-3.0815|-2.8366|-2.5366|-3.2066|-2.9266|-3.3266|-3.1066|-3.8566|-3.9966|-2.8666|-2.7266|-2.2666|-2.8866|-2.8366|-2.8666|-3.3066|-4.6566|-5.7256|-5.4862|-4.5362|-3.9864|-5.0864|-5.5037|-5.2169|-5.6732|-4.4832|-4.7632|-3.4832|-4.2832|-4.4532|-6.7372|-5.2672||-5.5523|-4.4023|-2.1223|-1.9223|-3.2723|-3.0123|-1.7923|-1.6723|-2.1123|-2.8023|-3.2823|-3.9123|-3.0423|-1.8823|-2.6023|-5.0423|-6.5723|-5.8123|-6.2223|-5.9351|-4.7851|-4.4951|-4.5751|-5.5651||-6.4051|-6.4449|-4.3249|-3.7949|-5.8949|-4.9749|-6.1149|-7.416|-6.2172|-5.7031|-5.4031|-5.5931|-5.9931|-7.2631|-6.5655||-7.3155|-7.0543|-7.2843|-7.9743|-8.4542|-10.0301|-8.0501|-10.3001|-9.2287|-9.9487|-9.0687|-7.0387|-5.4687|-8.9787|-10.5488|-10.9376|-12.1024|-7.3024|-8.3824|-9.3532||-8.9936|-10.9557|-11.3088|-11.271|2.6818|4.3218|3.9618|4.7718|5.7118|7.4818|4.5118|8.0418|8.2018|7.3125|8.4495|7.4266|7.8554|8.6663|8.057|5.307|2.887|5.927|7.358|7.2311|7.839|-0.6015|-1.6115|-2.5515|-5.1115|-4.2915|-4.2315|-5.2915|-6.5515|-6.4315|-6.4615|-8.3615|-8.9015|-9.4215|-10.285|-10.0986|-11.3534|-11.596|-10.9167|-10.6267|-7.9667|-10.8267|-11.7402|-12.3222|-14.4029|-13.974|-14.1005|-16.8472|1.6445|3.2745|6.2345|16.2045|13.9239||12.6839|13.8941|12.9941|16.1241|10.7441|12.8341|7.9041|15.0441|11.9049|13.745|-3.3297|-3.6597|-4.2997|-6.2997|-5.4397|-6.3897|-9.7097|-10.5533|-12.3192|-12.338|-12.7257|-12.4957|-13.5457|-14.8468|-16.0048|-16.6129|-18.6643|-20.2953|-22.1372|-22.897|-23.205|||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2651|0.2879|0.3372|0.3172|0.3172|0.3366|0.3669|0.3669|0.3826|0.3051|0.4001|0.3557|0.3251|0.3651|0.394|0.3954|0.4055|0.4255|0.3955|0.4356|0.3856|0.4368|0.4835|0.4835|0.4834||0.5143|0.581|0.561|0.631|0.6201|0.6801|0.7106|0.7743|0.8342|0.8914|0.9416|0.9416|1.0723|1.132|1.3394|1.2694|1.3726|1.4401|1.5707|1.7564|1.8443|2.09|2.2017|2.4386||2.6717|2.9983|3.0476|3.3918|3.8225|-3.5114|-2.4214|-3.0514|-1.6913|-1.3814|-0.6314|-0.8214|-1.1614|-1.7214|-1.0914||-0.5813|-1.7114|-2.5614|-3.5514|-3.8314|-3.9314|-2.8314|-2.9114|-2.0614|-2.0714|-2.2314|-1.8614|-1.8014|-2.8114|-3.2014|-3.6014|-4.7014|-5.1014|-5.5011|-4.7049||-3.5449|-4.2249|-4.4049|-4.7749|-5.0649|-5.1214|-5.2978|-5.7174|-5.9074|-7.2577|-6.7213|1.4807|3.3807|3.1407|4.0007|4.0407|3.9207|4.5725|4.9325|-0.5014|-1.9714|-2.2414|-2.3614|-1.9014|-2.3114|-2.5214|-2.4214|-2.8314|-2.8314|-4.5414|-4.5914|-4.6843|-5.8225|-5.8839|0.7531|0.8831|2.1231|1.8131|1.8631|3.7831|2.5331|2.5431|2.8731|2.1231|3.1231|3.7431|3.7931|3.9231|4.7431|4.635|4.035|3.815|3.305|4.645|4.205|3.235|4.355||4.8095|4.9533|5.3532|3.6532|3.4832|4.0832|3.9832|4.3232|4.2832|5.6832|5.7841|6.1623|5.9042|6.093|6.2622|7.1169|6.201|5.0039|3.5039|4.2939|5.1739|4.1|3.18|2.33|3.76|5.28|4.6855|-0.3153|-1.3053|-2.0353|-1.9853|-2.6153|-3.7653|-4.4787|-4.653|-3.2268|-4.1168|-4.4568|-5.287|-3.897|-3.417|-2.327|-2.657|-4.097||-3.247|-3.237|-3.167|-3.717|-3.707
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|16.6099|14.8026|26.8012|24.9234|27.5153|35.5462|22.6326|21.1956|23.7346|19.3178|16.4526||30.0292|33.0001|24.4185|24.8821|24.6208|19.4533|21.409|16.7136|19.8326|18.7283|17.4638|12.7094|20.1108|16.7136|16.4354|28.6081|29.6113|31.7778|34.2622|28.8813|30.2723|32.523|34.268|-5.952|-29.1426|-37.6925|8.6136|20.9212|18.2574|21.8738||26.1986|29.5245|23.354|13.4657|17.2254|13.7523|6.7218|7.902|9.1833|13.0273|10.0094|9.0147|9.5121|12.9346|15.5985|15.6996|21.3814|17.9504|21.1538|20.6564|18.7512|12.884|13.4573|10.667|23.1853|27.1221|14.8398|20.5805|19.4846|24.8497|24.731|20.8746|16.7381|14.9697|12.5925|10.4176|13.798|9.642||9.8275|12.0108|13.1994|16.6289|13.9656|15.7964|12.5906|13.9319|11.0826|9.6496|11.0995|11.6137|14.3948|12.3885|5.122|7.8786|8.3169|6.1083|4.8775|4.043|2.5509|4.2874|10.1799|9.1562||8.6252|8.9286|11.4315|12.3985|10.3468|8.6692|9.4448|8.2561|8.3573|8.7367|8.4332|8.0117|10.3215|10.5504|11.5705||9.0584|10.87|-0.2592|-3.3361|-2.9567|-3.0748|-4.2381|-6.2781|-5.8061|-4.8788|-4.5416|-3.6649|-5.8313|-5.5616|-7.197|-9.06|-12.1706|-11.1|-10.4964|-10.6144||-8.1983|-9.429|-10.7104|-12.2531|-11.87|-14.879|-13.1107|-14.4403|-13.3205|-13.8256|-16.2956|-13.4617|-12.0707|-10.6798|-12.0707|-10.0897|-13.4448|3.8566|2.0105|3.1401|2.4572|6.8661|7.0852|5.728|3.4941|2.7439|5.9641|9.7238|4.767|5.5594|8.6954|8.0547|5.5847|4.6743|6.4952|8.2654|9.0747|9.7912|12.0991|11.7377|9.8426|9.399|7.6455|2.9922|5.0154|2.6635|1.4833|1.5676|4.0291|4.6529|7.3168|6.3895|7.4179|8.8257|8.6273|7.5651|9.3354||9.4894|9.6038|11.4592|9.0877|9.113|10.6978|8.9631|10.0461|11.6007|7.9674|4.1571|1.1055|4.2835|7.2424|9.3716|8.0839|8.9363|8.4389|5.9605|4.578|7.4273|7.0648|8.2878|8.5492|7.8242|7.9844|10.2857|7.5059|9.3539|8.4435|8.3536|8.3199|6.9458|5.4116|4.4843|5.0238|6.8615|7.6539|7.6286|8.1597|8.8021|8.0434|6.2394|4.7979||6.7283|5.9275|5.2362|4.3258|5.1013
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.0071|1.1417|1.1769|1.201|1.3295|1.4228|1.625|1.7225|1.9223|2.1503|2.5131||-2.0707|-2.2624|-2.46|-2.7167|-2.5616|-2.0216|-2.8516|-3.1818|-3.4345|-3.4884|-3.7929|-4.3192|-4.6997|-3.9566|-4.6934|-3.9879|-3.6627|-3.6713|-3.9181|-4.3407|-4.2738|-3.8815|-4.3172|-4.6436|-4.1284|-5.1913|-5.5592|-4.7611|-5.3012|0.3723||0.6673|1.2423|0.9273|2.0073|2.8823|3.2273|3.5973|4.3723|4.9073|5.0373|5.1623|5.7723|6.8323|6.6573|6.1873|6.6773|7.9423|7.2712|7.128|8.2533|7.606|6.481|4.506|1.546|2.731|2.731|8.231|2.4285|3.3685|-2.9373|-2.4423|-2.3773|-2.1673|-1.4873|-2.4023|-3.2273|-3.9784|-4.3532||-3.5455|-4.3054|-3.2104|-3.1804|-4.0954|-4.6535|-4.405|-3.62|-4.225|-4.6772|-4.6769|-5.7371|-4.636|-3.386|-3.711|-4.711|-5.7817|-6.2097|-5.0785|-5.3285|-5.9195|-5.0466|-4.5466|-5.2866||-5.3424|-6.2536|-5.4486|-5.2236|-5.0486|-4.2086|-3.5036|-3.2786|-1.4686|-3.6686|-5.5736|-5.6845|-5.8806|-5.1662|-5.1775||-5.7314|-5.8227|-5.5277|-5.9427|-5.9349|-6.9693|-6.9765|-8.34|-8.0558|-6.1482|-5.3782|-5.5682|-6.6332|-9.7432|-7.9479|-6.0629|-8.4208|-8.0272|-5.76|-5.8154||-4.5504|-5.8554|-5.1604|-6.3204|-5.5304|-7.1199|-6.9807|-6.6774|-7.1158|-6.8536|-4.1225|-2.2775|-2.6125|-1.9125|-1.7175|-1.4675|-2.4275|-1.9975|-3.5225|-1.7875|-2.9125|-1.4275|-1.7275|-1.5825|-0.5325|-0.4175|-0.9225|-3.0375|-3.8875|-2.7175|-2.5525|-3.7975|-5.3875|-5.4225|-4.5475|-5.0775|-3.0725|-4.4675|-3.0675|-2.8525|-3.3125|-2.2925|-2.5775|-3.9225|-4.1225|-4.7075|-4.2775|-6.3425|-6.615|-5.9361|-6.7898|-7.5173|-5.6848|-6.6845|-6.8328|-6.8378|-7.0912||-5.8312|-2.7862|-5.8512|-5.8312|-5.5112|-5.1662|-5.1712|-4.3312|-4.6712|-4.6812|-7.4012|-7.5912|-9.5812|-8.3135|-9.6731|-7.8234|-7.0091|-7.6945|-8.5237|-6.966|-7.5195|-7.9695|-10.387|-8.1541|-6.9035|-7.4035|-5.4035|-4.9035|-6.4035|-4.4035|-5.4035|-4.4035|-4.4035|-7.4035|-9.0035|-9.5595|-8.5938|-10.4932|-9.9924|-7.6582|-8.7818|-8.7818|-9.3514|0.3497||0.3497|4.8497|3.8497|3.8497|4.8497
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-0.9498|-0.9438|-0.7938|-0.6238|-0.3338|-0.8038|-0.8681|-0.8679|-1.0611|-0.9411|-0.6411||-0.4411|-0.5711|-0.8211|-0.9011|-0.7911|-0.8311|-0.7911|-0.9611|-0.7611|-0.8211|-0.4211|-0.7211|-1.1011|-0.9918|-0.9303|-1.0436|-1.0862|-0.9739|-0.9967|-0.8967|-1.1005|-0.9942|-1.1893|-1.2067|-1.1708|-1.3447|-1.5364|-1.1264|-1.0664|-1.2464||0.1842|0.3942|0.1942|0.2842|0.3242|0.7642|0.8442|1.2042|1.4199|-0.2264|-0.2764|-0.2464|-0.1364|-0.2064|-0.2164|-0.1064|-0.2064|-0.1864|-0.3164|-0.4464|-0.5164|-0.8464|-1.2664|-1.5387|-1.1687|-0.8887|-1.1087|-1.4987|-1.4694|-1.2963|-1.0563|-0.6963|-0.7963|-0.5863|-0.6663|-0.8163|-1.3463|-0.9363||-0.8363|-0.6963|-0.2063|-0.3463|-0.6563|-0.8763|-0.4863|-0.4463|-0.5963|-0.6963|-0.8163|-0.9663|-0.6163|-0.4163|-0.6663|-1.3063|-1.7092|-1.7003|-1.6154|-1.3154|-1.6821|-1.7085|-1.4766|-1.6052||-1.3641|-1.6401|-1.2501|-1.2401|-1.4701|-1.6684|-1.6566|-1.877|-1.367|-1.227|-1.407|-1.317|-1.607|-1.4107|-1.1907||-1.1607|-1.2907|-1.2907|-1.8507|-1.7069|-1.8869|-1.6269|-1.7963|-1.9763|-1.962|-1.802|-1.342|-1.812|-1.872|-2.312|-2.1267|-2.6593|-2.1893|-2.5285|-2.5485||-2.7544|-2.8338|-3.2409|-3.0004|-2.4104|-3.1904|-4.5055|-2.43|-2.6005|-2.7689|-2.811|0.5784|1.3584|1.1584|1.6084|1.9584|2.4584|2.8992|3.1159|-0.1264|-0.1464|-0.2864|-0.3164|-0.5964|-0.2464|-0.5264|-0.4164|-0.6864|-0.6364|-0.3664|-0.4464|-0.4264|-1.3664|-0.9964|-1.2264|-1.8164|-1.9564|-2.1264|-2.1364|-1.4764|-1.9964|-1.1664|-1.0564|-2.2964|-1.8264|-3.0764|-3.3264|-4.0164|0.5804|0.5604|0.7204|1.7804|2.0404|2.6804|2.7704|2.5665|3.0065||2.3865|2.6955|3.1189|3.0205|2.6303|2.9203|2.0927|2.2707|2.1176|-0.4497|-1.5497|-1.4997|-1.2897|-1.5097|-1.7797|-1.9992|-2.0257|-2.1406|-1.6706|-1.1406|-1.5506|-1.6806|-2.0206|-2.1806|-2.4058|-1.7858|-1.8058|-1.5658|-2.2258|-2.105|-2.523|-2.1854|-1.8754|-1.9854|-2.3254|-2.2771|-2.544|-2.5667|-2.0167|-2.0067|-1.7667|-2.3167|-2.9694|-2.271||-2.4928|-2.4583|-2.5483|-1.4883|-1.4283
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-1.1228|-1.1128|-0.6928|-0.2828|-0.1528|-0.5328|-0.4628|-0.7428|-0.5328|-0.7828|-0.7528||-0.4028|-0.8528|-1.1528|-1.6228|-1.6065|-1.7461|-1.4161|-1.5861|-1.2361|-1.6461|-1.4006|-1.4706|-1.9762|-1.72|-1.7|-1.2987|-1.7187|-1.2697|-1.2597|-1.1697|-1.4497|-1.4144|-1.6444|-1.7554|-1.1336|-1.4968|-1.3812|-1.3369|-1.4254|-1.3454||-1.4525|-1.4372|-1.6072|-1.6072|-1.5272|-1.5072|-1.7819|-1.7332|-1.4032|-1.6432|-1.6632|-1.8253|-1.4453|-1.9453|-1.9002|-1.8102|-2.2955|-1.6655|-1.7755|-1.0855|-1.5155|-1.7255|-1.8755|-2.2855|-2.4955|-2.3178|-2.1805|-2.4705|-2.7277|-2.1964|-2.1164|-1.5664|-2.0264|-1.6064|-1.4864|-1.6364|-2.3926|-2.1982||-1.6082|-1.4082|-0.9182|-0.9382|-1.6682|-1.5482|-1.2482|-1.2082|-1.4882|-1.4282|-1.6882|-1.9282|-1.6882|-1.2582|-1.3682|-1.9082|-2.2782|-2.0482|-1.6782|-1.8282|-2.1916|-1.9316|-2.0916|-1.6016||-1.3516|-1.3016|-1.0616|-0.8116|-1.3816|-1.4316|-1.1916|-1.5116|-0.9716|-1.2016|-1.4216|-1.4516|-1.6716|-1.1816|-1.0216||-1.2216|-1.4716|-1.6316|-2.2816|-2.5065|-2.9001|-2.1301|-2.6056|-2.3194|-1.6794|-1.9794|-1.5494|-1.8694|-2.3494|-2.8676|-2.5163|-3.2324|-2.4224|-2.9166|0.7522||0.6422|0.6422|1.0122|1.4622|1.1722|1.2822|1.7322|1.8022|3.1122|2.4379|2.4079|3.1579|2.9379|3.6715|2.0415|2.8015|1.9815|2.0215|1.3715|1.5015|1.2715|1.3415|1.0515|0.2915|0.6215|1.0015|1.5015|2.3215|1.9239|2.8566|1.8951|1.8951|1.8534|1.5942|1.7342|2.0808|1.7054|1.8354|1.7854|1.1754|1.2754|1.5054|1.2554|1.5654|1.6854|1.4254|1.2454|1.5654|0.8554|0.8954|0.9654|0.6854|0.7854|0.6454|0.9254|0.7154|1.1554||1.4954|1.5654|1.7754|1.7101|1.6201|1.8501|1.8629|1.9529|1.9729|1.5629|1.0729|0.8429|0.6729|1.1029|1.4829|1.6329|2.0729|3.0229|2.4621|-0.3716|-1.1716|-1.4416|-1.5716|-1.2016|-1.3116|-1.4916|-1.1616|-1.6216|-1.4116|-1.1016|-1.3116|-1.3416|-1.0516|-1.2016|-2.1316|-2.0471|-1.7271|-2.3746|-1.6529|-1.5229|-1.4029|-1.9129|-2.0768|0.4154||0.6254|0.7954|0.7754|0.3954|0.6454
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|0.3986|0.2486|1.0086|1.4286|1.4786|1.7426|1.6526|1.3726|2.1326|-0.578|-0.948||-1.058|-1.248|-1.628|-1.9533|-1.7876|-1.9682|-1.9941|-2.2829|-1.9224|-2.3698|-1.6099|-2.0899|-2.6048|-2.7633|-1.8822|-1.1822|-1.9922|-1.3667|-1.0867|-1.2767|-1.3267|-1.0067|-0.9967|-1.2467|-0.7267|-0.9267|-0.8067|-0.6667|-0.5267|-0.7567||-0.4867|-0.2567|-1.0367|-1.0667|-1.0467|-0.8467|-0.5967|-0.4867|-0.2167|-0.5267|-0.8867|-0.7367|-0.4267|-0.8667|-0.8667|-0.9167|-0.8867|-0.7467|-0.8767|-0.7667|-0.8067|-0.9467|-1.4067|-1.6267|-1.3067|-0.8067|-1.1567|-0.9267|-1.9667|-2.4551|-1.7807|-1.3907|-2.1007|-1.8714|-1.5214|-1.4514|-1.6905|-1.97||-2.005|-1.7905|-2.1445|-1.7879|-2.1179|-2.2173|-2.2602|-1.9902|-1.9702|-2.6125|-2.0555|-2.5439|-2.1597|-1.8397|-2.1497|-2.3497|-2.8574|-2.9195|-2.1895|-2.0495|-2.8095|-2.8456|-2.6115|-3.16||-2.8572|-2.6994|-2.5994|-2.6094|-2.9482|-2.4182|-1.8882|-2.2382|-0.7782|-0.8282|-1.4882|-0.8982|-2.5782|-2.7297|-2.4969||-2.4614|-2.3114|-2.4014|-2.8314|-1.6814|-2.2514|-2.4214|-2.8488|-3.0002|-2.9204|-2.2604|-0.8104|-1.0304|-1.3104|-1.5404|-2.2004|-3.1204|-2.7104|-3.7401|-2.8101||-2.8963|-3.1208|-3.6759|-3.2059|-4.166|1.8585|2.3585|3.107|2.6561|2.9151|2.9201|3.259|3.2716|-0.1544|-1.2744|-0.7944|-1.4344|-1.2644|-1.9944|-1.8344|-2.1896|-2.3758|-1.8258|-2.2526|-1.9862|-2.3762|-2.3283|-2.1787|-2.2287|-1.7887|-1.7787|-2.3287|-2.3987|-2.8183|-2.6428|-2.7128|-3.0244|-2.8344|-2.9432|-3.3232|-2.7386|-2.6086|-2.7486|-2.4586|-2.963|-3.5164|-3.0251|-3.0713|-2.7314|-2.9627|-3.1227|-3.7263|-2.9215|-3.6339|-3.3539|-3.3232|-3.3332||-2.6632|-3.1732|-3.4311|-3.8211|-3.8772|-3.5335|-4.1594|-3.3394|-3.1594|-4.0994|-4.6711|-5.2145|-5.2194|-5.4269|-5.6796|-6.3917|-6.194|-5.764|-1.3831|-2.7331|-2.3631|-2.3531|-3.3231|-2.4131|-2.7531|-2.9331|-3.1331|-2.8131|-2.8731|-2.5531|-3.1631|-3.2931|-1.6231|-2.4231|-4.1831|-4.8455|-4.379|-4.6628|-4.4953|-3.602|-4.3236|-4.9829|-2.3929|-2.3029||-1.9829|-2.7329|-2.6029|-3.1929|-4.0029
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-2.7234|-3.4113|-3.3959|-2.6776|-1.5776|-0.7176|-0.9076|-0.7876|-0.3776|-1.2476|-1.0776||-1.1076|-1.9476|-2.5976|-2.8776|-2.6076|-3.1676|-3.6738|-3.2538|-1.9138|-3.5138|-3.1848|-3.5248|-4.1181|-3.7501|-3.614|-3.7387|-2.7387|-2.1387|-2.4587|-3.2687|-3.8887|-3.2687|-3.7087|-4.241|-3.151|-3.191|-2.131|-1.511|-1.361|-3.171||-3.7379|-3.0779|-3.9014|-3.8114|-4.346|-4.7184|-4.3571|-4.3671|0.2921|0.4221|0.7821|1.4021|3.0121|1.5221|2.2221|1.3621|1.1721|2.8921|2.3821|3.4721|3.9821|4.6803|-0.9237|-0.9137|-1.1237|-1.2537|-3.7236|-5.0636|-5.022|-3.302|-2.092|-0.472|-2.502|-1.042|-1.522|-3.142|-4.3643|-3.1643||-2.9543|-3.3643|-2.3243|-2.7443|-4.1043|-4.0727|-3.8126|-3.7926|-3.4526|-3.8326|-3.7526|-4.3226|-3.5926|-3.4426|-3.6726|-4.2126|-4.3526|-2.7826|-3.2726|-3.0326|-4.1412|0.4651|1.6751|2.7551||3.4145|3.1945|3.2022|3.5256|3.4556|3.3731|3.8832|2.7263|3.3575|-0.8122|-1.4322|-1.4022|-1.2622|-1.6722|-1.6822||-2.3422|-3.0022|-3.3022|-4.2422|-4.5227|-3.9885|-4.4485|-4.2567|-4.7773|-4.1573|-4.5303|-4.1051|-3.7351|-3.2751|-3.8951|-3.0051|-4.8251|-4.5051|0.5996|0.1396||2.2696|2.8896|2.1696|0.9596|1.5496|1.6696|3.0896|3.4196|2.9196|3.6296|3.8091|3.3477|3.7377|3.3909|2.7209|3.5909|3.3509|4.8282|3.4259|3.2859|1.1159|3.2659|3.3371|3.215|2.835|3.235|2.665|2.595|2.795|2.9476|2.6376|2.6176|2.3276|3.1776|3.33|3.1165|3.1665|3.3895|3.5619|2.9773|3.8901|2.4701|2.7501|3.4479|3.4238|2.6321|1.0221|1.2221|2.4521|1.4121|1.2921|1.2721|2.1621|1.7221|2.1321|2.23|2.39||2.5544|2.6277|2.7782|3.0682|2.9035|3.7222|2.5181|2.9181|3.3201|3.3723|3.3147|2.2847|2.5147|2.8247|2.9647|2.8947|3.3947|3.9319|-0.414|-0.714|-0.454|-1.554|-2.334|-1.564|-2.134|-1.494|-0.804|-2.024|-2.5216|-2.6316|-3.0016|-3.2516|-2.1816|-2.8816|-3.7016|-3.2834|-2.2634|-2.5534|-2.1934|-1.4134|-1.8334|-3.3734|-3.3026|-3.6407||0.9416|1.5716|1.1416|1.1016|1.4616
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-0.678|-0.7461|-0.7618|-0.8286|-0.8651|-0.826|-0.9817|-0.9599|-1.0417|-1.1572|-1.1743||-1.0643|-1.2843|-1.3939|-1.5485|-1.0085|-1.0085|-1.1585|-1.5485|-1.6085|-1.9355|-0.9584|-1.0984|-1.3327|-0.9729|-1.4929|-0.8945|-0.7045|-0.5745|-0.7145|-0.7745|-1.0745|-0.9145|-0.9545|-0.7645|-0.4545|-0.5945|-0.6745|-0.5645|-0.6645|-0.9545||-0.6845|-0.7845|-0.7169|-0.9269|-0.786|-0.586|-0.496|-0.476|-0.286|-0.586|-1.046|-1.0494|-0.9511|-1.1267|-1.058|-0.8556|-1.1173|-0.9939|-1.0739|-0.8739|-1.0439|-0.7939|-1.0739|-1.3659|-1.0159|-0.6559|-0.6559|-1.0359|-0.9759|-0.8059|-0.8659|-0.4259|-0.7859|-0.7159|-0.7259|-0.8659|-1.3388|-0.9857||-0.8557|-0.7957|-0.5457|-0.6057|-0.8957|-0.7257|-0.5557|-0.3357|-0.6657|-0.6557|-0.9157|-1.2257|-0.9778|-0.7278|-0.7778|-1.0778|-1.372|-1.022|-0.892|-0.962|-1.1956|-1.3168|-1.285|-1.3872||0.2782|0.0782|0.3782|0.6282|0.5882|0.2782|0.4482|0.3882|1.0282|1.0782|0.7082|0.9082|1.0382|0.9582|1.1082||1.4885|1.2444|0.9828|0.8528|0.7928|0.7628|0.9828|0.8028|0.9328|0.8528|1.0628|1.2028|1.0728|0.8828|0.4828|0.7328|0.7028|1.1228|0.6928|0.7328||1.0628|0.9328|0.9328|0.8128|1.1828|1.2115|1.1252|-0.312|-0.102|-0.242|-0.382|-0.242|-0.332|-0.492|-0.102|-0.322|-0.582|-0.742|-0.962|-0.752|-0.972|-0.8814|-0.9714|-1.0643|-0.9433|-0.9233|-0.9616|-0.8617|-0.6316|-0.5517|-0.7417|-0.9917|-0.9117|-1.1316|-1.0846|-1.1212|-1.054|-1.184|0.1457|0.0557|0.0757|0.4257|0.6757|0.5357|0.9757|0.6657|0.2457|0.1257|0.2157|0.0057|0.1357|0.2957|0.3657|0.5857|0.7857|0.6657|0.8457||0.7557|0.9457|1.1028|1.1332|0.9736|1.2136|-0.4091|-0.2491|-0.3491|-0.5091|-0.8291|-1.0891|-1.0851|-0.8451|-1.0851|-1.154|-1.0645|-0.9845|-1.1345|-1.0699|-0.8799|-0.8699|-1.1199|-1.1738|-1.0631|-1.3167|-1.165|-0.845|-1.165|-1.2863|-1.2495|-1.1295|-0.6595|-1.1095|-1.1295|-1.1953|-1.2053|-1.324|-1.3482|-1.246|-0.986|-1.116|-1.016|-0.896||-0.426|-0.006|-0.756|-1.216|-1.1873
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-4.7928|-5.5181|-4.6618|-4.9864|-4.1764|-1.7064|-2.9464|-3.5964|-2.5864|-4.0164|-4.1864||-3.3864|-3.9864|-4.7364|-5.9164|-5.4064|-6.8564|-6.3564|-7.9064|-6.5864|-7.3064|-7.2164|-8.2664|-10.4083|-8.0415|-8.6028|-7.7778|-8.7704|-2.6304|-4.3604|-6.4404|-6.2978|-4.4678|-6.2978|-7.1178|-6.052|0.7292|3.0792|5.2792|6.2228|4.8328||5.762|6.954|-1.3481|-3.4381|-4.3281|-4.1381|-5.1281|-6.0401|1.1798|1.3498|1.6198|2.2298|2.1998|3.4098|5.0498|6.0051|5.6825|5.5425|6.6116|6.3939|6.6439|6.4208|6.429|5.719|5.2689|6.7289|4.5189|3.0689|3.8189|5.4089|5.6294|5.3793|4.2898|4.5972|2.4972|1.0772|2.8372|3.0572||3.4276|3.5272|3.8984|4.189|3.4344|3.8121|3.4046|3.3746|4.5501|-1.2191|-1.5491|-1.6291|-1.0491|-1.1291|-1.8091|-3.7191|-4.5436|-3.3536|-2.3436|-3.2636|-3.9878|-4.0915|-2.6889|-2.6989||-2.1089|-1.8089|-0.9989|-1.8689|-1.5389|-0.5689|-0.4989|-0.0589|-0.1689|-0.6789|-0.8189|-1.1589|-1.1189|-1.3989|-1.1689||-1.9989|-2.0689|-2.6189|-3.5689|-2.1589|-2.7689|-3.7489|-3.1223|-3.0723|-2.4923|-1.9523|-1.4123|-1.3023|-1.8423|-2.8523|-3.7623|-4.9494|-5.0427|0.5148|1.3548||2.0648|2.6648|2.2248|1.2748|1.8048|1.4848|2.5148|2.5248|3.2348|3.3548|2.3848|3.6148|4.6715|3.3459|3.0459|3.9862|3.3618|3.6205|3.3093|2.0993|1.9293|3.3193|3.0375|3.2106|3.3312|-0.9151|-1.1351|-0.7051|-1.2351|-1.6551|-1.8551|-2.0551|-2.1851|-2.6751|-2.3451|-2.6051|-1.6251|-1.5751|-1.7851|-1.9451|-1.6351|-1.4851|-0.7951|-1.7351|-2.0651|-2.5351|-3.3151|-3.2057|0.3145|0.9845|1.5345|1.3845|2.3045|1.5945|2.1845|2.5945|3.3045||3.7522|3.1418|2.3418|2.4518|3.1118|2.8614|2.1314|2.0514|2.9214|2.4414|1.6214|1.5414|2.0914|2.4314|3.9014|3.1756|3.0156|3.6809|3.8323|2.6242|2.2363|2.592|1.4592|1.8092|1.4792|1.7992|2.3091|-0.9445|-1.2745|-1.1545|-1.4445|-1.4045|-1.1545|-1.8045|-2.0645|-1.5644|-1.1144|-1.6844|-1.4844|-1.3144|-1.6044|-1.9744|-1.4396|-1.8396||-1.869|-1.7564|-1.7964|-2.0835|-2.1033
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|0.9059|0.8859|0.9159|1.1959|1.3021|1.5987|1.5042|1.3807|1.7328|1.2228|1.4928||1.6136|-0.1254|-0.3554|-0.6254|-0.6854|-0.3454|-0.7454|-0.4254|-0.2054|-0.5354|-0.7854|-0.6554|-0.8654|-0.6654|-0.4154|-0.9954|-0.9454|-0.4854|-1.3054|-1.3154|-1.6954|-1.8934|-1.1499|-1.181|0.2779|0.3879|0.6579|0.8479|0.9314|0.6814||0.6614|0.8214|0.6014|0.4514|0.4814|0.6514|0.7514|0.6714|0.4614|0.7114|0.5714|0.6314|0.8614|0.9014|1.0314|0.8614|0.5814|0.9014|0.8514|0.8614|1.1314|1.3114|1.0814|1.6414|1.4043|1.2831|1.2831|0.7631|1.1231|0.8931|0.9231|0.8331|0.2231|0.7231|1.0331|0.6531|0.8731|1.2031||1.0031|0.9731|1.1231|1.1231|1.3124|1.1824|1.0024|1.0724|1.3524|1.563|1.4489|1.2689|1.3589|1.2489|1.1889|1.4389|1.4489|1.3427|0.7627|0.7127|0.1927|0.0427|0.2027|0.4327||0.9927|1.0727|1.183|1.143|1.36|1.2882|1.2882|0.9482|1.1482|1.1682|1.1182|1.2163|1.3752|1.3552|1.5651||1.2451|1.1351|1.0551|0.8251|0.3951|1.2151|1.5279|1.1354|1.1495|1.4595|1.2993|1.4393|1.3293|1.507|1.3921|1.7656|-1.3719|-1.3819|-1.2081|-1.2181||0.4844|0.7244|0.5744|0.3544|0.4644|0.4344|0.4844|0.5744|0.6844|0.8644|1.0244|0.9642|1.0242|1.1675|1.0906|1.2562|0.7962|0.8362|0.5862|0.6662|0.4162|0.8962|0.9569|0.9364|0.8964|1.0664|0.7864|0.7564|0.9964|1.0316|0.8316|0.9016|0.8416|1.0216|1.0516|0.9416|1.2116|1.0724|1.1124|0.8424|1.0024|0.9924|1.3921|-0.0993|-0.1393|-0.3993|-0.6493|-0.5893|-0.4293|-0.8393|-0.9793|-1.3403|-1.0187|-1.1187|0.2579|0.3479|0.3679||0.4779|0.4979|0.4379|0.4179|0.2179|0.6279|0.4779|0.7879|0.8979|1.0671|0.9171|0.5171|0.4171|0.5471|0.6871|0.8071|0.8571|0.9996|0.9884|1.0999|1.2177|1.0002|1.058|1.1505|1.0005|1.1511|1.1273|1.2921|-0.2577|-0.0677|-0.1777|-0.3577|-0.0477|-0.1877|-0.4577|-0.2877|-0.2577|-0.4677|-0.4677|-0.2477|-0.4577|-0.7877|-0.7777|-0.8877||-0.5977|-0.3877|-0.5277|-0.4377|-0.4677
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-3.6975|-3.7816|-2.2716|-1.6416|-0.7916|-1.0316|-1.1916|-1.6016|-0.9916|-1.5516|-1.1516||-0.9816|-1.6016|-2.8016|-3.9916|-3.287|-4.0678|-3.597|-4.1469|-3.4289|-3.8889|-2.9489|-3.3489|-4.4654|-3.1588|-4.1398|-3.0839|-3.2439|-2.9527|-2.9501|-2.3501|-2.8501|-2.4201|-2.7301|-2.6701|-1.0301|-2.3101|-1.8101|-1.5901|-1.7801|-2.1101||-1.9201|-1.5201|-2.8201|-3.4501|-3.6901|-3.7459|-4.403|-3.8605|-3.6178|-3.9976|-3.5476|-3.6076|-2.7076|-4.0176|-4.9996|-3.8493|-4.5589|-4.9568|-5.0381|-4.2617|-4.6417|-4.3317|-5.7517|-5.5884|-5.3684|-5.0484|-4.5984|-5.7284|-7.7254|2.5971|3.5971|5.1371|4.5871|5.8771|6.5235|5.7835|3.5035|3.7035||5.5735|4.0035|5.0805|3.7005|3.6533|-0.3804|-1.3904|-2.0404|-2.5804|-3.1804|-3.6204|-3.6804|-3.3704|-2.5904|-3.0204|-3.1804|-3.6504|-3.0804|-2.0404|-3.1704|-4.176|-4.4826|-4.2479|-4.4687||-3.7335|-4.0846|-4.5546|-3.0246|-2.5846|-2.7146|-2.2946|-1.6546|-0.6446|-1.6246|-2.1946|-2.2146|-3.0946|-3.2946|-3.0446||-2.5646|-2.8246|-3.1146|-4.2446|-3.9846|-5.0946|-4.1046|-4.5561|-4.8061|-4.5757|-4.5595|-3.4495|-4.6395|-4.4195|-5.1495|-4.2295|-6.1445|-4.7145|-5.4785|1.2189||3.1489|2.9889|2.7489|2.4489|2.8389|3.4289|3.1189|3.2689|3.4089|3.6089|3.3489|4.0389|3.7989|5.7038|-1.5692|-1.8292|-3.2492|-1.6092|-3.3292|-2.9303|-3.2103|-2.9003|-2.7003|-2.9503|-3.5531|-3.8656|-3.5861|-3.1261|0.0757|0.3057|0.2657|0.9657|0.5857|0.8457|1.5457|1.3157|2.0357|1.9157|2.8257|1.3257|2.3857|2.7157|4.3957|-0.2715|-2.1516|-3.3316|-4.0616|-3.6616|-2.5083|-3.0583|-3.3383|-3.9454|-2.9033|-3.3833|-3.5633|-3.2333|-2.6333||-2.3133|-1.9933|-1.7334|-1.5734|-2.0833|-0.4333|-1.6933|-2.1133|-2.3433|-3.0633|-3.2933|-4.3633|-4.9132|-5.3124|-3.7982|-4.7981|-4.3581|-4.0081|-4.7481|-5.74|-3.75|-4.47|-4.94|-5.587|-5.0954|-5.1054|-4.3141|-4.4941|-2.2041|-1.1341|-2.3741|-2.3741|-2.4941|-3.6041|-5.0141|-5.3076|-4.9377|-3.7883|-3.2283|-2.8083|-3.4383|-4.7883|-4.8581|-3.9352||-4.8622|-4.2522|-4.5922|-5.1622|-4.7422
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2261|1.2416|1.1317|1.1817|0.6485|0.6378|0.7285|-0.1716|-0.3016|-0.4116|-0.1516|-0.2216|-0.3416|-0.2816|-0.2116|-0.0516|-0.3116|-0.2516|-0.1816|-0.2516|-0.2916|-0.3616|-0.5716|-0.5816|-0.7116|-0.9264|-0.8264|-0.9577|0.1814||0.1914|0.4714|0.2414|0.4014|0.2714|0.3714|0.3314|0.7314|0.901|0.8472|0.7656|0.6656|0.9056|0.7695|0.8228|0.9198|0.8526|0.942|0.942|0.692|0.842|0.862|0.922|0.9751||0.8051|0.8251|0.9951|0.7751|0.7851|0.8951|1.1451|0.8851|1.1051|1.2651|-1.1482|-1.4482|-0.9182|-1.0782|-0.9282|-1.1582|-1.3382|-1.2391|-1.2562|-1.4336|-1.2764|-1.1764|-1.4064|-1.4164||-1.5455|-1.6433|-1.4312|-1.7612|-1.7791|-1.624|-1.8467|-1.3047|-1.4647|-1.6647|-1.8904|-1.5404|-1.8687|-1.8631|-1.8467|-1.9064|-1.8398|-1.782|-2.4206|0.5073|0.7073||0.7573|0.9173|1.0873
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-4.7071|-4.2329|-4.8633|-5.3559|-3.7159|-4.5859|-6.0271|0.1896|0.2896|0.9896|2.2796||4.3796|4.1496|3.9096|4.4896|4.8496|-0.1364|-1.0364|-2.3264|-1.0864|-1.8164|-2.8264|-4.2664|-4.8464|-4.8464|-5.1703|1.6272|1.9172|3.6572|3.2572|2.4572|1.5672|1.7172|1.7372|2.2572|3.1572|2.3572|0.5572|0.6272|0.6072|0.9372||1.8872|2.7872|2.3072|2.1472|3.0172|3.9372|4.2328|3.5128|3.3328|1.6428|1.9828|1.9028|2.5728|1.3928|1.7928|2.3028|2.1028|3.0928|2.5628|3.8328|4.3703|5.0792|4.0843|3.2543|3.4843|4.6125|4.6449|2.8949|3.2349|3.0449|3.5949|4.9049|5.0315|4.5972|4.2003|5.2899|-1.4377|-1.1777||-1.2977|-1.0577|-1.2177|-0.9677|-1.8277|-1.9177|-1.6877|-1.6677|-2.6777|-2.9177|-3.7577|-3.6907|-3.1207|-2.4607|-2.6507|-3.8607|-4.3436|-4.7293|-4.3293|-4.0493|-4.8801|-4.8751|-5.5958|-5.7069||-4.6854|-5.3544|1.0392|2.6492|1.7992|2.8292|3.6892|2.9492|4.4192|6.3863|3.8963|5.5563|4.2513|2.4713|3.3013||4.3713|4.3653|-0.4715|-0.8815|-1.3315|-2.2715|-1.1015|-1.9315|-1.9015|-1.7515|-2.1015|-1.5115|-1.9715|-3.3115|-4.471|-3.391|-3.3427|-3.4227|-4.2202|-4.6058||-3.6492|-3.9086|-4.3701|0.5571|2.3771|2.8571|3.6471|4.0535|4.4235|3.9911|2.9011|3.1411|3.2911|3.7418|-0.2327|-0.1827|-0.0227|-0.1927|-1.7827|-1.9027|-3.1627|-2.8965|-2.8765|-2.8365|-3.0265|-3.765|0.8817|0.9417|2.0817|2.5017|1.9717|2.5817|2.4017|1.8217|2.5817|1.6117|1.7917|3.1717|3.9017|3.0417|3.4117|3.4641|3.9041|4.0246|4.5195|4.4212|3.6712|3.9912|3.7612|4.7712|4.9345|4.4045|5.1959|4.9698|4.8803|4.1403|4.7903||4.5503|5.5103|6.3998|-0.6215|-0.3515|-0.2115|-1.8515|-2.7015|-2.9315|-3.4615|-5.4215|-7.1102|0.8518|4.8318|4.1418|3.8918|4.9059|3.9516|4.5779|3.7115|3.7108|3.4208|2.5408|1.9408|2.0708|1.2708|2.5108|2.7508|1.5408|2.2108|2.1108|2.1108|3.1808|2.8408|2.4708|1.0908|0.0808|0.9608|1.9308|2.5408|2.0008|1.2508|1.0608|1.3308||2.3808|2.5508|2.1008|2.1708|3.5908
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-1.1094|-1.5665|0.3572|0.5672|0.5172|0.7772|1.0172|0.9914|1.0927|1.0543|1.1125||1.0061|-0.0974|-0.3874|-0.5174|-0.6274|-0.7174|-0.8674|-0.9374|-0.7274|-0.8874|-0.9274|-1.0774|-1.3246|-1.2154|-1.2254|-1.3089|-0.9789|-0.8189|-1.1089|-1.1355|-1.3772|-1.0838|-1.2577|-1.3484|-1.1517|-0.5417|-0.5417|-0.3817|-0.4817|-0.7217||-0.8917|-1.0917|-1.2153|-0.9253|-0.5153|-0.7853|-0.9447|-0.8107|-0.5807|-0.5407|-0.6007|-0.5907|-0.5207|-0.4007|-0.6207|-0.4407|-0.7807|-0.6207|-0.5707|-0.5007|-0.5507|-0.6607|-1.0307|-1.1107|-1.148|-1.0518|-0.9218|-1.0918|-1.1669|-1.0469|-1.0869|-1.0969|-1.1869|-1.1869|-1.0869|-1.1269|-1.5368|-1.4168||-1.302|-1.3544|-1.2751|-1.1651|-1.4651|-1.6062|-1.4762|-1.1562|-1.0862|-1.4162|-1.3962|-1.3262|-1.0562|-0.6262|-0.8462|-0.9962|-1.3062|-1.3662|-1.2762|-1.3362|-1.6874|-1.8164|-1.7794|-1.7765||-1.2315|-1.3115|-1.5315|-1.1051|-1.6108|-1.3055|-1.2455|-1.1839|-1.2497|-0.8997|-0.8397|-0.7297|-0.9097|-1.0697|-1.1597||-1.0397|-1.0497|-1.4397|-1.6797|-1.9196|-1.5678|-1.7378|-1.4078|-1.4278|-1.1778|-1.0878|-0.8878|-0.8378|-1.4178|-1.4878|-1.5975|-1.8884|-1.7032|0.2667|0.3967||0.9467|0.9567|1.1067|1.0267|1.3267|1.398|1.5011|1.4945|1.5045|1.3045|1.4845|1.4945|1.2745|1.4445|0.8745|1.1445|0.9745|1.1845|1.3911|1.2739|1.1939|1.2339|0.9439|1.1139|1.3039|1.1339|1.0339|0.6839|1.0839|1.4639|1.4039|1.6639|2.4016|-0.7082|-0.5182|-0.7282|-0.7582|-0.8082|-1.0082|-1.3882|-1.2382|-1.1882|-0.7482|-0.6182|-0.9382|-1.0882|-1.4282|-1.2482|-1.2282|-1.6082|-1.6124|-1.5191|-1.5791|-1.8701|-1.711|-1.7594|-1.9794||0.5001|0.7201|0.8001|0.5401|0.6201|1.6501|-0.2464|-0.3664|-0.2064|-0.6764|-0.9464|-0.9464|-1.1504|-1.5934|0.6167|0.5767|0.7267|0.7367|0.6967|0.6467|0.8167|0.7767|0.7167|0.8467|0.7867|0.9767|1.1167|1.3631|1.5134|1.4411|1.2967|1.8091|1.599|1.1861|0.9061|0.7861|0.8261|0.7261|0.7361|1.0961|1.3461|1.2993|1.2293|1.4493||-0.4896|-0.6296|-0.5496|-0.5896|-0.3696
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-1.0518|-1.4611|-1.0615|-1.1663|-1.0563|-0.5963|-0.7963|-0.8063|-0.6163|-0.6863|-0.6263||-0.4863|-0.5663|-0.8063|-1.0163|-1.1363|-1.4363|-1.3063|-0.9363|-0.4663|-0.5663|-1.0963|-1.3463|-1.3663|-2.277|0.2201|0.4001|0.5701|0.8401|0.6201|0.6601|0.4601|0.8401|0.4501|0.4301|0.7001|0.7701|0.9601|1.0766|1.1414|0.9097||0.9897|1.2746|1.2318|1.2517|1.1911|1.3084|1.1784|1.0884|1.5184|1.6824|1.6432|-0.7|-0.57|-0.64|-0.48|-0.78|-0.86|-0.58|-0.6|-0.13|-0.36|-0.65|-0.8|-1.12|-1.3445|-1.1069|-1.1678|-1.5078|-1.4853|0.2186|0.6386|1.0486|-0.6404|-0.5304|-0.5404|-0.8904|-1.0075|-0.98||-0.9371|-0.5071|-0.4671|-0.5671|-0.7371|-0.8371|-0.9471|-0.8471|-0.8671|-1.0271|-0.9771|-1.2439|-1.0879|-1.2205|-1.3394|-1.2966|-1.4857|-1.3994|-1.2794|-1.3405|-1.4653|-1.3853|-1.4553|-1.5581||-1.4781|-1.5664|-1.7264|-1.8164|-1.7464|-2.2064|-2.3798|-2.5784|-2.6472|-2.9927|-2.898|-3.847|1.5179|1.4916|1.779||1.489|1.7233|1.7233|1.7109|1.6009|0.5809|0.4909|0.0509|0.0809|0.4309|0.2809|0.2109|0.5009|0.5709|0.5609|0.3709|0.1209|0.4009|0.4909|0.7409||1.4209|1.3844|1.3618|1.3918|1.762|1.5556|1.5656|1.9356|0.3556|0.1656|0.4756|0.8856|0.9834|1.1027|0.8417|1.0017|0.7117|0.7817|0.2717|0.5217|0.6017|0.8317|1.0723|0.6723|0.7123|0.6823|0.5723|0.6823|0.7923|0.9723|0.8723|0.7823|0.9123|1.1997|1.0319|1.3157|1.1957|1.1518|1.3554|-0.6122|-0.4422|-0.6122|-0.6322|-1.0222|-0.8422|-1.0522|-1.2022|-1.1822|-1.1803|-1.3995|-1.2464|-1.6043|-1.8476|0.0865|0.3365|0.6365|0.7965||1.0011|1.0224|1.0045|1.0142|0.8942|1.2147|0.7492|0.8492|0.9178|0.8378|0.7078|0.5978|0.8078|0.8978|0.8678|0.9878|1.0078|1.2297|1.2197|1.1169|1.0769|1.4488|-0.9524|-0.7024|-0.8924|-0.7824|-0.7124|-0.7624|-0.8724|-0.7924|-0.9024|-0.9824|-0.5724|-0.7824|-1.0624|-1.0319|-0.8119|-0.8119|-0.8519|-0.4719|-0.6519|-0.8719|-0.8772|-0.6972||-0.3372|-0.2972|-0.3672|-0.4972|-0.6672
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|0.3301|0.2301|0.7401|1.3701|1.7601|2.0517|1.7797|2.1688|-0.3584|-0.8184|-0.9484||-0.4984|-1.2084|-1.4584|-1.6884|-1.3584|-1.1584|-1.2284|-1.7384|-1.3584|-1.7584|-1.8684|-2.3684|-2.6649|-2.5419|-2.7719|-2.7105|-2.2801|-1.8801|-2.2601|-2.4601|-3.1283|-2.9454|-2.7526|-3.4029|-2.9402|-3.3402|-3.833|-3.6364|-4.1104|-4.3172||-3.6783|-2.4733|-4.1333|-4.1833|-5.9331|-0.3063|-1.7163|-1.9563|-1.4263|-1.5963|-1.9263|-1.7463|-1.0763|-1.9763|-2.1963|-1.5063|-1.7763|-1.4563|-2.4063|-1.9663|-2.3463|-2.7163|-3.502|-3.0281|-2.7181|-1.9981|-0.3881|-1.1981|-1.4781|-2.7381|0.0296|0.4996|0.3696|0.1596|0.6096|0.2296|0.2496|1.2996||2.2896|2.6896|3.5184|3.1733|2.6435|2.6335|2.8822|3.019|3.4807|3.0058|1.8358|1.5758|1.6858|1.9558|2.0758|1.4958|0.7458|1.6158|1.2758|0.8858|0.4058|0.6058|1.1658|1.1958||2.1058|2.7758|3.3158|4.0104|3.8851|-2.5804|0.2189|0.4589|1.5189|1.8689|1.6489|1.8241|1.842|1.792|2.0372||2.2283|2.4512|2.4927|-0.0825|-0.2325|-1.3325|-1.3925|-1.8325|-1.6825|-1.6125|-1.4825|-1.0225|-1.0525|-2.0825|-2.2199|-1.7899|-2.3899|-1.5999|-1.2099|-1.1799||-1.1599|-1.2899|-1.2099|-1.7699|-1.9099|-1.9067|-1.8167|-2.2953|-1.9911|-1.8811|-1.5111|-1.3011|-2.0211|-1.8311|-2.6311|-2.9635|1.192|1.362|0.982|1.292|0.982|1.432|1.6841|0.9241|0.8341|0.5541|1.2641|1.1441|1.3541|1.6764|-0.2116|-0.4916|-0.7816|-0.7416|-1.2416|-1.6716|-1.4729|-1.8929|-2.0538|-1.8439|-2.0622|-2.0246|-1.4099|-1.8699|-1.4199|-1.3999|-1.4699|-1.7699|-1.0899|-1.5799|-1.7199|-1.3099|-1.2999|-1.5899|-1.5399|-1.8299|-2.0232||-1.4632|-1.2132|-0.9732|-1.2032|-1.4232|-1.4632|-1.7832|-1.6532|-1.6732|-2.0032|-2.9132|-3.2283|-3.0929|-3.6003|0.1299|1.0099|1.4999|0.4349|0.0649|2.5099|2.4699|2.5099|1.1199|1.6199|0.9599|0.9799|1.6199|1.6799|1.6599|2.1099|2.3451|2.1562|1.7162|1.4262|0.5862|0.7962|0.9862|0.8162|1.0562|0.9862|1.5462|1.4362|1.0762|1.4162||1.6662|1.4562|0.9962|0.6762|0.8162
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|0.8193|0.4593|1.1393|1.2793|1.6793|2.247|2.5383|1.808|2.078|1.8006|2.0295||2.0181|-0.3254|-0.9054|-1.7954|-1.7966|-1.8951|-1.8496|-1.8895|-1.2895|-1.5795|-1.6395|-1.8495|-2.3161|-2.2643|-2.0803|-1.7708|-1.3008|-0.7008|-1.5508|-1.6392|-2.0703|-1.7403|-2.189|-1.8704|-1.8304|-2.3373|-2.4576|-2.3707|-2.2407|-2.368||-2.5|-2.2|-2.75|-2.7994|-2.491|-2.7307|0.0968|0.7868|1.7268|1.3668|1.6968|2.2668|2.3972|1.8172|2.0672|2.7099|-0.5307|-0.2707|-0.5207|-0.7607|-0.6707|-1.2507|-2.2007|-2.8308|-2.5495|-1.5695|-1.3295|-1.8495|-2.0895|-2.1495|-1.5695|-1.0095|-0.6895|-0.4295|-0.7395|-0.9295|-2.2895|-1.8995||-1.7995|-1.6195|-1.5795|-1.8995|-2.6295|-2.8015|-2.0415|-2.0615|-2.2115|-2.4115|-2.4615|-3.0659|-2.7003|-2.3403|-2.4803|-3.0203|-4.0908|-3.2797|-2.9897|-2.7297|-3.6565|-3.9887|-3.5541|-4.0216||-3.1272|-3.6161|-3.0861|-2.4761|-3.2261|-3.7818|-3.9776|-4.334|-3.5771|-3.3871|-2.7171|-2.6371|-3.6771|-3.5871|-2.7371||-2.7471|-3.7571|-3.7671|-4.7871|-4.5507|-4.7307|-4.2407|-5.0523|-5.4346|-5.3709|-4.8109|-3.7409|-3.1209|-4.8909|-5.9027|-5.1227|-6.63|-5.79|-5.0587|-5.4687||-4.9287|-5.6487|-7.2835|-6.5222|-7.9814|-7.094|-7.3756|-7.2447|-7.0147|-8.0565|-8.6824|-7.1424|-7.2324|-7.4824|-9.2724|-12.1582|4.4353|6.0453|6.8426|5.272|5.1634|5.7086|6.3086|6.0726|-0.3081|-0.0281|-1.0481|-0.1681|-3.3981|-4.3481|-5.2681|-6.8381|-6.7334|-5.4391|-4.6291|-4.7391|-4.4891|-6.3791|-6.5351|0.6914|0.5414|1.8314|3.3114|3.6014|4.3714|1.4414|0.5314|1.0514|4.3214|5.3914|4.1414|3.6514|3.2914|4.7314|5.3514|4.5414|7.8414||8.4332|6.4939|6.6739|8.9149|8.5699|5.6274|7.0074|6.0744|7.7813|-4.1267|-4.7267|-4.9667|-4.2967|-4.8867|-1.7467|-1.5967|-1.6467|-3.5967|-2.2567|-2.1767|-2.4267|-2.1967|-4.4767|-7.8667|-8.0331|-8.3531|-9.1151|-8.629|-13.9947|-2.4442|-3.8942|-3.7042|-2.4442|-4.0542|-4.4642|-4.5242|-7.1442|0.7329|2.5629|1.7129|0.5129|0.8729|0.4229|2.1529||2.0529|3.1729|4.1229|3.3729|4.1929
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|0.5555|0.9655|3.3155|5.1955|5.7255|6.9028|5.557|6.0239|6.9532|6.0987|6.6437||7.1337|-0.979|-2.349|-2.409|-1.479|-2.539|-1.069|-3.409|-4.009|-5.989|-5.259|-6.619|-7.959|-7.179|-5.279|-2.289|-4.609|-2.439|-4.179|-4.119|-5.609|-5.439|-5.8|-6.9661|-5.1762|-7.1052|-7.2775|-6.3506|-5.8206|-6.686||-6.4572|-5.8202|-6.6872|-6.5472|-7.4083|1.5797|1.6197|2.5197|5.9997|4.9397|4.1997|5.9497|7.8446|-3.0245|-2.8645|-1.8145|-2.8845|-2.0545|-3.0145|-1.8345|-2.4945|-4.1245|-6.9545|-8.3391|0.1397|2.3397|3.4397|3.2897|2.2597|0.6497|3.1197|4.1697|4.0397|5.4697|3.5797|4.2297|3.2997|4.5297||5.3097|6.3097|8.3197|8.7808|4.8708|5.7208|5.3235|7.4835|-0.5837|-2.8337|-4.4037|-5.0137|-4.9237|-3.7237|-3.8337|-6.1638|-7.9353|-7.0269|-5.6669|-5.6569|-7.4258|-6.7914|-6.7514|-7.3905||-6.9705|-7.6974|-6.2074|-4.3774|-6.5374|-5.666|-5.916|-6.6859|-4.926|-3.706|-6.486|-5.356|-5.146|-5.416|-5.326||-5.076|-5.806|-5.406|-7.476|-7.3661|-7.9861|-6.2961|-7.4161|-6.4161|-8.7261|-7.3861|-5.7661|-6.2961|-8.0761|-9.2761|-7.0361|-9.6561|-8.4157|-9.8087|-8.7294||-7.5683|-9.6383|-8.5115|-9.2097|-9.3213|-10.5164|-8.4099|-9.6095|-9.5712|-11.6541|-11.2051|-10.05|-8.98|-10.54|-8.37|-10.16|-11.88|-7.96|-12.37|-16.4903|6.8267|7.2267|11.6924|6.863|7.353|7.3895|8.6995|-0.6847|-1.4447|-2.0648|-5.2647|-5.3247|-5.3247|-5.1547|-3.3947|-5.1147|-7.5047|-8.4303|-8.087|-9.2189|-8.3366|-9.2629|-5.7329|-5.9329|-5.8929|-6.5129|-6.6929|-4.9829|-1.5729|-7.3029|-7.0529|-9.3328|-7.5016|-6.7934|-5.1134|-4.8334|-2.2534||-2.8034|-1.8934|-4.1134|-5.0134|-6.4234|-6.7934|-8.8734|-7.3434|-7.6334|-7.4134|-9.0334|-9.7234|-10.6732|-8.3658|-11.2242|-8.8264|-6.3793|-6.2693|-6.7693|-7.2793|-7.3793|-6.3593|-8.0493|-9.5593|-8.8535|-10.0435|-13.1722|-8.3725|-8.4725|-9.6085|-7.4385|-8.3784|-5.9784|-6.8784|-10.9184|-7.9603|-9.7903|0.1243|3.2143|4.0643|6.4843|4.3143|4.5043|4.9243||2.9143|6.3043|5.6143|7.0543|8.5743
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-4.7069|-5.9093|-2.7988|-1.4888|-1.2088|-0.8788|-1.3188|-2.3188|-1.7188|-2.7288|-2.8488||-0.6888|-2.0088|-2.9988|-3.5388|-3.3688|-2.9288|-2.0988|-2.4488|-1.9088|-3.4488|-3.3888|-5.7688|-7.472|-4.6185|-5.1985|-5.7217|-4.9697|-2.2897|-3.5597|-4.5697|-5.1697|-3.6397|-4.5997|-5.7997|-4.353|-4.933|-6.5261|-4.8238|-4.6938|-5.6035||-4.9335|-3.9735|-4.8235|-5.9535|-5.7035|-7.2461|2.519|3.339|4.809|4.34|3.65|3.62|3.36|2.55|2.3|2.38|2.18|2.98|1.25|2.09|1.91|2.04|1.38|1.01|3.41|4.22|4.27|7.04|6.3273|7.6347|6.5496|6.7596|7.6196|6.4096|7.6307|8.6829|5.7329|6.2406||7.3306|3.2942|5.0242|4.4742|3.2942|3.3642|4.1942|6.7742|-1.5112|-1.5513|-2.3512|-3.4613|-2.8213|-2.0612|-1.7612|-5.9912|-8.2192|-6.9655|-6.5655|-4.9455|-6.2355|-8.9178|-6.9327|-8.0527||-5.2313|-7.124|-5.0646|-4.9046|-5.7346|-6.133|-6.1011|-7.5128|-4.5957|-4.1757|-5.1157|-4.5957|-4.8257|-5.2957|-5.3057||-5.0857|-4.4457|-5.9857|-7.1657|-7.8772|-8.3038|-5.6438|-7.2593|-5.957|-6.9933|-5.2233|-5.0433|-4.8733|-5.9233|-6.6733|-6.2364|-8.166|-6.796|-5.775|-7.1172||2.3673|3.0973|3.6973|4.9173|2.7473|3.4073|4.6473|4.7873|6.3173|5.0673|3.4173|5.5173|4.9273|5.4873|5.5629|6.4526|5.194|4.534|3.834|4.414|4.1939|4.8788|5.1998|4.655|5.397|5.0058|-0.1659|-1.7059|-0.1059|-0.0559|-1.3259|-2.5359|-4.0759|-4.3859|-4.4459|-4.7059|-4.7482|-5.818|-4.1341|-5.4941|-5.3546|-4.3282|-1.5782|-2.2782|-2.2482|-2.6282|-4.1482|-4.7882|-2.5782|-3.8582|-4.1882|-4.8196|-3.952|-5.5297|0.7326|1.1726|1.8726||3.2226|3.9326|4.4726|4.5784|5.1155|4.2796|3.4896|3.7896|3.7396|3.5696|2.4696|1.3996|2.2396|2.3996|3.1696|3.8696|4.6396|3.4696|5.2896|4.9844|4.4144|3.9044|4.2671|4.5269|3.1769|3.5969|4.2669|3.9069|2.7169|2.7469|3.7869|3.6069|4.2469|2.3969|0.9769|0.7669|0.6269|1.2869|3.1469|4.2969|3.0069|1.2969|3.6269|4.8755||3.7331|3.1231|3.4131|4.0031|4.1031
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-0.5597|-0.6497|-0.3297|-0.1597|-0.1297|-0.0797|-0.4397|-0.1897|-0.7197|-0.9497|-0.8844||-0.846|-0.9011|-0.9602|-1.0324|-1.0499|-1.2173|-1.0173|-1.0473|-1.0573|-0.9273|-0.9373|-0.9573|-1.2604|-0.6804|-1.1204|-0.971|-1.0727|-0.8275|-1.0088|-0.8188|-1.0388|-0.8688|-1.0247|-1.0047|-0.9816|-1.1416|-1.2196|-1.2307|-1.1902|-1.4002||-1.2175|-1.2083|-1.4031|-1.5168|0.0543|0.2243|0.2243|0.7443|1.2143|1.4481|1.1104|1.0948|1.276|0.976|1.006|1.236|1.176|1.2854|1.2154|1.5363|1.7119|-0.046|-0.486|-0.866|-0.906|-0.896|-0.836|-1.056|-1.406|-1.3711|-1.4669|-1.1769|-1.3569|-1.4169|-1.3769|-1.3269|-1.6939|-1.6414||-1.7981|-1.9401|-1.8179|-1.7935|-2.0235|-2.3416|-2.3877|-2.1077|-2.3877|-2.6641|-2.7615|-3.146|-2.8391|-2.1691|-2.9191|-3.0191|-3.5208|-3.352|-2.6561|-2.5512|-2.5836|-3.0884|-2.9592|-3.0212||-2.7802|-3.338|-3.4547|-3.2621|-3.3842|-3.4326|-3.7061|-3.678|-2.828|-2.438|-3.208|-3.008|-3.008|-3.618|-3.318||-2.548|-2.988|-3.018|-3.368|-3.658|-4.008|-3.968|-4.8419|-4.6683|-5.1581|-4.6455|-3.5955|-4.5755|-5.2255|-4.9736|-3.9336|-4.1036|-5.0036|-5.5836|-5.9836||-6.6818|-7.2448|-7.9692|-8.4802|-9.5697|-9.813|-10.0944|-11.2532|-11.9869|-13.7183|-13.2225|-14.8733|-15.747|-17.2017|-18.1575|-19.7633|-18.7833|-21.5533|-24.1387|-25.183|-31.5472|-17.7313|-17.3319|-17.1919|-20.345|-20.5477|-22.4875|-23.0661|-28.2051|-20.8325|-20.2825|-23.6778|-26.5192|4.5188|7.0288|4.7388|14.1988|13.8088|14.0088|8.6888|10.3088|9.0288|9.4588|10.6788|9.1788|4.7488|3.6388|2.6788|4.8188|7.4488|0.9688|1.2588|4.2188|8.1088|6.3088|5.0388|6.3788||9.9288|16.1588|12.4988|13.3288|21.1588|22.9188|19.1388|9.9788|12.7588|12.3888|3.1588|7.2188|6.1688|7.2088|11.6288|17.0988|22.0188|27.6788|42.4278|38.2475|13.3383|16.9426|11.3876|5.2076|5.3676|4.6776|4.1976|7.8076|4.2876|7.7076|12.3676|13.378|12.5146|9.0946|4.9246|4.8746|3.3346|6.3546|9.9346|10.1946|8.7846|10.7046|7.8346|4.7446||6.4846|6.4646|4.3346|5.6946|5.0246
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|0.5102|0.2402|1.0702|1.2101|1.4202|1.9502|1.8302|1.7443|1.6748|1.0548|1.2548||1.5348|1.2948|0.9148|0.9648|1.0048|0.7748|0.4448|0.5648|1.7448|1.4748|1.8348|0.9448|0.2448|1.3548|1.1048|1.2148|1.4348|1.8548|1.5757|1.6986|-0.0013|-0.0013|-0.3713|-0.4813|-0.1113|-0.5213|-0.5513|-0.5413|-0.5213|-0.6313||-0.7913|-0.5913|-1.0113|-0.9313|-0.8313|-0.9113|-0.8513|-0.9413|-0.8913|-0.8013|-1.2313|-1.0513|-0.4613|-0.6513|-2.0613|-1.6613|-1.9343|-1.7484|-2.0884|-1.6684|-1.7284|-1.9084|-2.3684|-2.2788|-2.2688|-1.7088|-1.7631|-2.0731|-2.0846|-1.7356|-1.9973|-1.5773|-1.6073|-1.2373|-1.1673|-1.5673|-2.3061|-1.7263||-1.8071|-1.7071|-1.7457|-1.8405|-1.8005|-1.7205|-1.4905|-0.9505|-1.3505|-1.5005|-1.7705|-1.8305|-1.2705|-1.3505|-1.3305|-2.0005|-2.6062|-2.9029|-1.9929|-1.6429|-2.4327|-2.2385|-2.2172|-2.4311||0.3256|0.2456|0.6556|0.8756|0.5256|1.0856|1.1256|1.5556|1.8456|2.1256|2.1356|2.1796|2.1439|2.3044|2.5749||2.2055|2.2855|1.9855|1.6255|1.5255|2.1555|2.6147|2.3447|3.144|2.6391|-0.0263|-0.2163|-0.5963|-0.8763|-1.5463|-1.9863|-2.7783|-1.9183|-1.6783|-1.5583||-1.5983|-1.9883|-2.3581|-2.114|-2.2897|-1.8763|-1.7763|-2.2863|-1.9163|-2.0863|-2.3263|-1.6463|-1.7562|-1.4063|-1.7562|-1.5663|-1.2663|-2.3462|-2.9603|-2.8148|-2.4648|-2.7348|-3.3442|-2.8803|-3.3375|-3.3622|-3.3214|-3.8135|-4.6083|0.6658|0.8658|1.8858|1.5558|1.9058|2.2558|1.8558|0.9758|3.0058|2.6858|-0.0986|-0.1686|-0.6086|-0.7386|-0.9686|-1.0686|-1.5886|-1.5186|-1.9186|-1.6986|-1.1986|-0.4986|-0.4886|-0.5686|-0.6786|-0.6286|-1.0886|-0.9786||-0.8986|-0.8786|-0.8486|-1.4986|-0.9586|-1.1486|-1.6186|-2.0686|-2.3886|-2.4386|-3.2386|-3.0218|0.0795|0.0995|1.2295|1.7995|1.4795|2.3195|2.4895|3.2395|2.6495|2.8495|3.6995|3.3546|3.0646|2.2046|3.6146|3.1397|2.9897|3.6397|3.9267|3.5067|2.8567|3.4667|-2.023|-1.973|-2.253|-2.61|-3.0767|-2.3273|-2.1173|-1.9273|-1.9573|-2.7173||-2.805|-2.507|-2.057|-2.647|0.3233
01878|1081602|/equities/everquote|R2000GROWTH|-2.1813|-2.2592|-2.0013|-1.6413|-1.3813|-1.9613|-2.0365|-2.7097|-1.9397|-2.3197|-2.5634||-2.0076|-2.2076|-2.4512|-2.4996|-2.5157|-2.9508|-2.9398|-3.4331|-3.1281|-3.7185|-3.715|-4.0511|-4.0401|-4.1715|-3.0315|-2.1415|-2.0015|-1.4015|-2.3715|-1.5135|-2.4135|-2.0435|-2.4535|-2.4047|0.2177|0.2777|0.4677|0.7977|1.0777|0.6277||0.6277|1.2477|1.3377|1.2577|1.6577|1.6177|1.3477|1.7277|2.2777|2.8697|2.5972|3.1136|-0.1983|-0.8683|-1.1083|-0.4683|-0.6683|-0.5783|-0.2783|-0.4583|-1.0383|-1.2983|-2.3083|-2.7383|-2.6683|-2.4683|-2.0783|-2.7383|-3.5983|-3.4564|-3.9781|-2.7481|-3.1181|-2.3381|-3.2381|-3.2981|-3.2581|0.9216||2.6616|1.9866|1.1616|2.8316|2.7571|1.9971|1.7271|1.7571|2.7371|2.6771|3.3231|2.2431|2.8931|2.9231|2.9031|2.0231|1.7931|1.8931|1.7031|2.2631|1.4431|1.7831|1.9831|1.9531||2.6231|2.4931|2.5331|2.6131|2.1331|1.4831|1.9531|1.0131|1.7931|2.5431|2.1031|2.6097|1.2697|1.4597|1.8297||2.2697|2.5497|2.9202|2.6337|2.6137|2.7737|2.4045|2.0945|2.5045|2.4845|2.3772|3.2103|3.0397|-0.8335|-2.3635|-2.2122|-2.7814|-2.5409|-2.5951|0.0845||0.4645|0.5745|0.9445|1.3045|1.9445|2.0545|2.318|2.408|2.6383|-0.1688|-0.2288|-0.4888|-0.8988|-2.0488|-1.7788|-2.1788|-2.6188|-1.9186|-2.4686|-2.3787|-2.7863|-2.7348|-2.4743|-2.9192|-2.4746|-2.6097|-3.0774|-2.0093|-2.0493|-1.8293|-1.8793|-2.1793|-2.7637|-2.3719|-2.0019|-2.4519|-2.1749|-3.2097|-1.7497|-2.2697|-2.649|-2.6453|0.4551|0.8001|0.6251|1.0651|1.2151|1.3451|1.6751|1.1851|1.2551|2.2251|2.1251|2.3851|-0.3556|-0.5456|-0.1856||-1.5156|-2.0757|-2.0757|-1.9356|-2.6956|-2.6856|-2.9639|-3.1539|-2.6639|-2.6839|-3.3439|-3.4796|-3.6695|-4.2166|-4.5632|-3.7813|-4.3548|-4.4188|-5.058|-4.0707|-4.4083|-5.2495|-4.7346|-6.4771|-2.2617|-2.0417|-1.5217|-1.7017|-2.4517|-1.9117|-2.3717|-2.7017|-1.9917|-2.5217|-3.4317|-3.4763|-3.0863|-3.8733|-3.6633|-2.7033|-3.1033|-3.9733|-4.9086|1.3291||1.2191|2.0491|1.8991|2.5991|2.9691
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|4.9985|5.9985|6.5985|18.1985|15.5985|12.1985|11.7985|16.3985|20.765|19.3722|-6.6514||-6.2514|-11.4514|-12.6514|-19.4514|-17.4915|-15.0915|-15.6915|-14.6915|-16.2915|-19.4915|-23.8648|-19.4648|-18.3758|-12.7758|-14.3758|-10.5758|-6.8758|-4.5758|-3.1758|-10.7758|-10.3758|-12.3758|-10.9758|-8.7758|-7.5758|-11.5758|-17.9758|-17.9565|-17.4739|-20.7487||-19.954|-19.154|-21.7155|-21.6839|8.0651|10.2651|10.4651|10.2651|11.2651|7.4651|8.0651|7.2651|14.4651|12.8651|24.8651|29.0112|14.1676|13.7676|13.3676|21.5676|-6.594|-9.594|-15.594|-18.794|-22.1061|-20.9713|-15.3102|-20.7102|-18.2323|-20.2323|-22.6915|-22.2572|-25.2747|-25.1813|-19.4813|-17.8813|-27.4813|-27.6014||-24.7127|-28.8252|-24.3946|-24.3817|-26.7817|-29.1018|-25.8801|-27.4801|-34.0556|-29.3062|-30.9958|-30.4483|-27.8483|-13.2483|-24.2483|-27.4483|-35.7804|-31.1978|-24.5978|-24.7978|-32.8142|-31.8385|-30.4385|-36.75||-26.75|-33.0145|-29.6516|-29.7351|-32.5113|-34.0236|-34.654|-37.9342|-32.7342|-28.1342|-39.3342|-43.138|-43.2645|-43.7043|-38.9043||-56.7887|-32.5887|-33.7887|-40.1887|-41.2919|-43.6919|-38.2919|-53.0688|-46.5331|-44.7331|-38.1331|-30.9331|-33.3331|-39.5331|-42.3331|-42.4812|-47.6299|-40.0299|-52.0999|-48.1055||-44.2728|-52.0586|4.5749|18.5749|16.7749|30.7749|36.5749|30.7749|30.5749|37.7749|35.3749|44.3749|52.9749|73.6055|55.1922|62.4374|47.8374|33.2374|-5.3243|-16.9243|-21.7243|-17.3243|-21.7243|-23.7243|-16.7243|-15.5243|-15.7243|-18.7243|-23.3243|-19.7243|-38.3243|-23.5243|-39.3243|-44.7243|-49.8561|-51.8561|-51.1493|-50.7493|-37.7493|-50.3493|-46.3493|-31.7493|-42.7493|-48.0748|-48.2439|-49.8439|-54.2439|-53.8439|-30.8439|-51.4439|-57.8439|-66.0583|-59.5881|-61.9423|-55.3597|-53.5597|1.6222||2.6222|45.4222|44.6222|54.6051|-14.7721|-2.9721|-29.3721|-13.1721|-9.5721|-26.5721|-38.7721|-44.9721|-44.4656|-46.2655|-47.557|-34.557|-40.157|-42.557|-45.757|-46.557|-38.157|-32.757|-47.957|-47.357|-52.157|-58.157|-40.157|-56.557|-56.9427|-64.7097|-70.0152|-86.1915|-27.5915|-37.9915|-49.3915|-58.5915|-65.8906|-72.8896|-61.2411|-34.6411|-38.4411|-56.2411|-56.1069|-49.1069||-65.561|-51.3456|-56.8785|-58.8785|5.1807
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||0.8041|0.6474|0.6119|0.6719|0.7204|0.8349|0.7744|0.8854|0.9643|0.9|1.15|0.9883|1.1283|1.0275|0.7575|0.8775|0.8075|0.8975|0.9475|0.9475|0.8375|0.6575|1.0975|1.0389|1.2349|1.1982|1.2163|1.1228|1.2528|1.2779||1.248|0.9879|0.9879|1.2679|1.5092|1.2992|1.4792|1.6541|1.7035|1.3864|1.4464|1.5064|1.6164|1.6664|2.0664|1.6464|1.0164|0.9664|1.1164|0.9664|0.9764|1.1164|1.3564|1.3064||1.5364|1.7064|1.4664|1.6864|1.8864|1.6264|2.2264|2.2264|2.4364|2.6818|2.9469|3.1016|3.6252|3.4627|3.9191||3.9279|4.3482|4.2982|5.1555|4.3755|4.9839|5.3657|5.7415|6.4339|6.2103|5.5103|6.1703|5.4403|5.1503|4.6303|4.7803|3.7703|4.0903|4.9203|5.8603||7.1203|10.3458|5.0058|4.9458|5.5862|5.139|4.929|4.7161|5.3404|4.9504|4.0604|4.5304|4.7929|4.1229|2.1429|2.8429|3.0529|1.7929|0.1029|0.7529|0.4429|3.3629|3.8129|4.1529|5.7099|5.3227|-0.2956|-1.8356|-3.0956|-3.0156|-4.6556|-3.9256|-4.8268|-4.2058|-4.6778|-4.1178|-4.6385|-4.9785|-4.7185|-5.5185|-5.0744|-5.438|-5.1972|-4.0203|-3.4203|-3.9103|-4.0003|-4.1902|-3.5979|-4.0879|-4.2486|-4.6286|-4.394|-5.0575|-4.5575|-4.8675|-5.2811||-3.6711|-3.9411|-1.4111|-1.7111|-1.4811|-1.7912|-3.3911|-2.5711|-2.4712|-4.0611|-4.6611|-4.4811|-4.8759|-4.7559|-4.9844|-5.841|0.612|1.152|1.342|1.222|1.302|1.572|2.982|4.502|3.562|3.672|3.462|3.332|3.972|4.262|3.9819|4.0219|4.7018|4.7918|3.7918|-4.3609|-3.3609|-3.0309|-2.4309|-1.4309|-1.7209|-3.5109|-2.2709|-2.8809||-2.0609|-1.1209|-1.2109|-2.2309|-2.3809
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|9.733|8.903|17.033|19.643|20.143|25.675|17.8872|23.0041|21.4951|25.729|15.5195||20.5436|17.1569|-2.9154|-6.6554|-4.9754|-10.9154|-10.7354|-12.5954|-10.0854|-13.1254|-15.2754|-17.6754|-19.8073|-17.6273|-21.9815|-15.8607|-16.5507|-7.2007|-11.5007|-14.8807|0.2056|4.1057|2.2957|1.9856|3.1656|3.9856|9.5656|14.6656|9.5357|13.0256||14.3779|14.82|11.3|9.79|13.86|14.17|9.19|11.83|15.27|15.3384|-4.8301|-0.8001|-1.5501|-4.7901|-3.3101|-9.3401|-9.1801|-11.6201|-9.2601|-10.7301|-11.6401|-17.2701|-15.6801|-17.5646|4.6884|8.0584|7.1384|11.0284|15.3084|17.8247|16.7749|15.6549|15.3599|16.6102|13.9602|15.2302|13.7802|7.0702||8.8902|10.9202|11.7802|14.5902|14.0802|14.0002|8.5302|8.2502|2.2902|6.2802|10.6202|7.8802|8.1302|9.0402|7.2102|9.1802|7.2202|9.7602|11.4402|7.5002|3.7202|7.4402|9.4202|11.6302||15.1702|10.1402|13.0702|13.1502|7.3402|11.5002|14.5402|12.7553|18.9792|-2.7455|-10.6555|-9.2555|-6.3355|-6.2255|-2.7855||-7.6555|-7.3255|-7.1055|-14.5055|-13.948|-13.848|-12.038|-12.698|-8.188|-3.238|-5.088|-2.368|-3.828|-11.648|-17.508|-15.958|-20.0152|-15.4152|-15.5264|-17.9164||-8.6987|-10.5587|-14.0187|-16.0187|-15.1213|-17.5308|-15.6349|-14.3338|-16.3869|-15.9889|-17.7589|-10.8789|-13.9889|-14.1289|-17.8489|-15.7289|-15.5088|-13.9788|-14.0588|-9.8888|-11.2888|-4.3288|-3.5188|-9.5788|-15.7088|-16.2588|-17.8595|-19.4225|-20.7979|1.1498|2.9398|7.9398|12.6398|15.2698|18.0051|11.4051|12.6051|13.7851|10.9951|7.0351|10.4651|13.7451|16.1251|13.8457|16.7475|14.4792|13.0307|12.3607|13.7507|15.0263|16.0771|8.3671|11.6371|10.6445|12.4022|11.1297|11.2019||12.7748|13.0665|11.4972|12.5963|9.8563|13.2375|-1.6654|-0.8454|-2.9654|-5.5654|-10.3154|-11.1865|-12.9184|-12.0347|-13.3167|-14.4414|-12.9547|-12.3647|-11.5747|-14.2647|-14.9039|-17.6856|-17.2626|-14.2616|-17.479|-14.929|-15.2979|-15.5279|-17.6779|-16.86|-18.73|-15.6147|-13.0647|-16.9547|-20.0147|-21.3502|-20.9841|-22.3651|-19.9957|-19.2386|-16.1714|-21.4414|0.719|4.839||9.259|16.049|18.82|14.7071|8.2971
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-1.1462|-1.1295|0.2924|0.6424|0.7824|0.9624|1.0709|1.0099|1.1298|1.0158|1.0358||1.182|-0.1636|-0.2636|-0.3836|-0.2736|-0.1536|-0.3836|-0.4236|-0.7336|-1.1536|-1.2358|-1.0358|-1.0858|-1.0258|-1.1458|-1.1953|-0.9777|-0.6677|-0.9977|-0.9977|-1.1977|-0.8777|-1.1277|-0.9877|-0.8777|-0.7277|-0.6277|-0.2677|-0.1877|-0.2477||-0.2277|-0.3977|-0.5777|-0.8977|-1.2477|0.2106|0.1106|0.3906|0.6906|0.8306|0.5006|0.7206|0.7506|0.8206|1.1306|1.0506|1.1406|1.2706|1.3806|1.5512|1.563|1.391|-0.5836|-0.4736|-0.4236|-0.7836|-0.6936|-0.9636|-0.7736|-0.3336|-0.3536|-0.4436|-0.8336|-0.6436|-0.5836|-0.7936|-0.8637|-0.6937||-0.4837|-0.4937|-0.3537|-0.4737|-0.7537|-0.9137|-1.0637|-0.9537|-0.7537|-1.2037|-1.2097|0.2599|0.6399|0.6099|0.5699|0.5299|0.3799|0.3199|0.6299|0.6599|0.1499|0.3799|0.6799|0.7999||0.6199|0.9799|0.7899|0.9699|0.9999|1.0577|-0.137|-0.197|-0.087|-0.127|-0.357|-0.387|-0.447|-0.397|-0.317||-0.397|-0.827|-1.067|-1.187|-0.867|-0.537|-0.497|-0.957|-0.707|-0.817|-0.757|-0.237|-0.297|-0.407|-0.897|-0.987|-1.127|-1.177|-0.917|-1.087||-1.1329|-0.9829|-1.2129|-1.2829|-1.1915|-1.155|0.1263|0.3963|0.8163|1.0263|0.8463|0.7563|0.9063|0.9563|-0.4837|-0.1537|-0.3937|-0.4537|-0.8637|-1.0036|-0.9356|-0.6656|-0.7156|-0.6656|-0.4256|-0.2856|-0.3756|-0.3056|-0.5656|-0.5256|-0.8656|-0.6356|-0.7156|-0.6656|-0.6456|-0.9256|-0.7556|-0.7356|-0.6956|-1.0556|-0.7956|-0.6756|-0.2956|-0.7756|-0.6556|-0.7356|-0.7956|-0.3656|-0.5656|-0.9856|-0.829|-1.0125|-0.6325|-0.8825|-0.7225|-0.4825|-0.2325||-0.2925|-0.2325|-0.1625|-0.1525|-0.3025|-0.1825|-0.5625|-0.5425|-0.7125|-0.7025|-0.8225|-1.0725|-0.902|-0.692|-0.652|-0.662|-0.492|-0.392|-0.322|-0.572|-0.292|-0.812|-0.892|-0.432|-0.602|-0.402|-0.442|-0.602|-0.612|-0.582|-0.942|-1.0851|-0.9351|-1.1151|-1.1951|-0.9621|-0.7721|-0.8821|-0.6921|-0.7021|-0.8521|-1.1021|-1.1212|-1.2113||-1.3643|-1.1067|-1.0467|-1.2467|-1.4385
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-2.6079|-3.0843|0.8023|1.6123|2.5323|2.5023|2.8023|3.3891|-0.1785|-0.5185|-0.4385||-0.4085|-1.0785|-1.8985|-1.2585|-1.2285|-2.4585|-2.5785|-2.4985|-1.3285|-2.3585|-2.5585|-3.5185|-4.2971|-3.9171|-5.3168|-3.9495|0.6846|1.7446|2.2246|2.2746|2.2746|2.5446|2.2346|2.1146|2.4446|1.9346|2.2846|2.5746|2.4846|1.3346||2.5646|2.8446|2.1746|1.5146|2.7246|3.2107|2.1507|2.1007|2.2107|2.4207|1.8307|1.8407|2.4407|1.9707|1.9107|1.7507|1.7007|2.8307|2.5907|3.5207|2.9007|2.1807|1.7707|0.6207|1.7307|2.3507|2.8707|2.0707|1.3907|3.4007|3.3307|3.6007|3.9507|4.7707|4.3736|3.5136|2.4236|2.5636||2.9536|4.0436|5.3407|4.8826|3.4826|4.2426|5.1126|4.1426|4.1305|3.8405|2.5505|2.9805|3.4105|2.6605|2.2205|0.8105|1.6005|2.1805|1.9005|2.5005|2.5905|3.6505|3.1105|3.0705||4.5605|4.5405|4.1405|4.5405|4.3305|-2.6002|-2.2602|-2.4002|-0.2802|-0.4802|-1.5902|-1.7102|-3.1302|-3.1102|-2.7402||-2.9602|-3.5902|-4.2202|-4.7502|-4.0542|-4.3683|-4.3383|-4.1621|-3.6521|-4.4521|-3.6921|-2.3221|-2.9821|-3.5021|-3.9421|-2.3621|-3.1821|-3.8321|-4.8762|-3.851||-3.801|-4.7305|-5.0628|-4.0681|-5.2509|-4.4109|-3.6321|-4.5093|-3.8248|-4.5161|-4.7879|-4.0885|-3.0185|-2.7085|-2.3185|-2.5085|-3.3885|-3.0085|-3.4885|-3.5585|-3.4785|-3.3585|-4.4185|-4.5685|-7.3639|-3.3802|-2.4402|-3.2302|-3.4102|-3.9102|-5.2702|-5.1986|0.8959|1.1259|1.4259|1.6959|1.2559|0.7859|2.2159|2.5959|3.1959|3.3259|3.6959|5.0459|4.8259|3.9459|4.7459|3.5459|4.6759|3.7259|4.3559|5.6859|3.3959|3.0259|4.1359|4.6285|5.4691||-1.4441|-1.3741|-2.0441|-3.4141|-3.7541|-3.5241|-3.9941|-3.4641|-3.3741|-4.2041|-4.1541|-3.3341|-3.4241|-3.4641|-4.3541|-5.7507|-5.1194|-5.3356|-4.8456|-5.1256|-4.1256|-3.1856|-3.1956|-2.0456|-1.4056|-1.0456|-2.1856|-2.5356|-3.6956|-4.2756|-4.2356|-4.9377|-4.0377|-4.5377|-4.7777|-4.9154|-5.3354|-5.6937|-5.6859|-5.4759|-6.0859|-5.1059|-5.0569|-6.2869||-5.9209|-5.4209|-4.9877|-6.1986|-4.9086
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1355|0.1462|0.1441|0.1556||0.1587|0.173|0.1686|0.1686|0.1286|0.1986|0.1986|0.1995|0.2227|0.1627|0.1927|0.1927|0.2227|0.2427|0.2327|0.3027|0.1527|0.1527|0.1027|0.1027|0.0927|0.1427|0.1429|0.1629||0.1529|0.1629|0.1529|0.1529|0.1729|0.1829|0.1829|0.2029|0.2229|0.2429|0.2529|0.2329|0.311|0.2592|0.3192||0.2841|0.2687|0.2587|0.2387|0.2687|0.3187|0.2691|0.2491|0.3091|0.2291|0.2391|0.2691|0.2882|0.2852|0.2718|0.2318|0.2218|0.1618|0.1618|0.1518||0.2318|0.2318|0.2318|0.2418|0.2418|0.2518|0.2918|0.2818|0.2518|0.4218|0.4603|0.4693|0.5094|0.5894|0.136|0.286|0.156|0.296|0.126|0.216|0.196|0.176|0.276|0.386|0.466|0.565|0.4598|0.4598|0.4998|0.5946|0.5746|0.6292|0.6577|0.6647|-0.0384|-0.1184|-0.1884|-0.1584|-0.1984|-0.4384|-0.1884|-0.2784|-0.2184|-0.2184|-0.1984|-0.1284|-0.1684|-0.1784|-0.2484|-0.0384|-0.1784|-0.1184|-0.5484|-0.6934|-0.7152|-0.6024|-0.5424||-0.3724|-0.3824|-0.3624|-0.3924|-0.5424|-0.5024|-0.6824|-0.4924|-0.3324|-0.3324|-0.3024|-0.3724|-0.4624|-0.5724|-0.2724|-0.4024|-0.2924|-0.2824|-0.2724|-0.3124|-0.1724|-0.1424|-0.4924|-0.5224|-0.4424|-0.3324|-0.3824|-0.4424|-0.4024|-0.2524|-0.5224|-0.4924|-0.2724|-0.0224|-0.1224|-0.1424|-0.1724|-0.3224|-0.2124|-0.3724|-0.6524|-0.8224|-0.4424|-0.2824||-0.6224|-0.6724|-0.6524|-0.5024|-0.5424
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|-3.0872|-4.1672|-2.9624|-2.9396|-2.4496|-0.8296|-0.9696|-1.4796|-1.2496|-1.8896|-1.9496||-1.6796|-2.2596|-2.2396|-2.7396|-2.4196|-3.5096|-4.0574|-4.2225|-2.7225|-3.4125|-3.4025|-3.9525|-5.0003|-4.6926|-4.979|-3.8096|-2.2996|-0.8696|-1.6096|-2.9596|-3.3996|-3.1796|-3.4396|-3.8196|-3.3996|-3.0596|-2.5496|-0.5796|-0.1696|-0.6396||-1.8796|-1.9996|-2.8696|-3.5396|-4.6968|-3.8842|-3.7197|0.1657|1.3857|2.6157|2.1957|2.6957|3.1257|3.4857|3.7057|4.3525|3.6644|4.251|-0.1315|-0.3415|-0.8215|-1.2415|-2.3515|-3.2815|-2.2615|-1.5515|-2.8615|-3.8315|-4.3815|-4.0555|-3.0655|-3.0555|-4.9555|-4.6131|-3.4731|-4.0531|-5.7351|0.9974||1.3774|2.3274|3.2174|3.2774|1.9674|2.8774|5.3874|4.4774|4.6374|2.0374|1.7274|1.8874|2.1874|2.2574|0.5974|0.8174|0.3474|0.2874|0.4874|0.6474|0.5174|1.4474|1.6774|3.1874||4.3866|2.9466|3.5468|3.7268|2.5368|2.6368|3.2387|2.8075|3.3275|-0.3378|-1.1878|-1.3278|-0.4578|-0.9178|-0.9178||-1.5478|-1.9578|-1.9978|-2.9378|-3.5578|-3.6278|-3.1778|-3.6834|-2.8534|-1.8734|-1.9234|-1.8334|-1.6234|-3.0134|-3.7234|-3.9234|-4.5334|-4.2634|-3.5648|-3.5248||-3.7222|-4.2641|-4.3273|-4.3567|1.1581|1.7681|2.0781|1.9881|2.5081|3.7881|2.9081|4.1281|4.2781|4.8286|3.8586|3.6086|3.6686|4.3386|4.3386|5.5873|3.8935|4.3735|5.8518|3.3218|3.5718|4.2818|3.3218|4.1118|3.4218|4.0478|4.1878|4.5478|3.1878|3.2678|3.4078|3.3792|2.7392|1.8792|3.0992|2.3492|3.4992|3.7349|4.4393|-0.5221|-0.8421|-2.3321|-3.6121|-4.2403|-2.6666|-2.7466|-3.6366|-4.0366|-3.5497|-3.5197|-3.0197|-3.6297|-2.4497||-2.4297|-2.3197|-2.6097|-3.0397|-2.7997|-2.1897|-3.7697|-3.3997|-3.2097|-3.9897|-4.7197|-5.2919|1.2591|0.859|2.0991|3.109|4.229|5.1491|3.8399|3.5719|4.6419|2.9691|3.0591|4.1432|-0.1611|-0.1311|-0.2811|-1.9311|-2.5611|-1.9511|-2.7311|-2.7511|-2.0411|-3.0811|-3.6211|-4.5696|-3.8123|-4.2834|-3.8834|-3.2234|-3.6434|-4.2034|-3.9673|-3.9773||-3.9877|-3.1877|-2.9877|-3.4577|-2.9477
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-3.5595|-4.1884|1.4691|2.3991|2.8191|3.7591|3.9891|3.6191|4.199|4.2191|4.4342||4.8403|3.8567|1.7767|1.3567|2.1167|2.0767|2.4267|3.6267|5|3.5129|2.7429|2.0929|1.9429|2.5429|2.6229|3.2029|2.4429|4.3029|3.761|-0.449|-0.669|-1.379|-3.429|-3.3114|-2.2637|-2.1037|-1.4037|-0.5537|-1.8237|-2.7437||-2.5798|-2.2098|-2.5598|-3.0498|-2.892|-2.4436|-2.7736|-2.3293|-1.4093|-1.0793|-2.1093|-1.8193|-0.8293|-1.7993|-1.2893|-1.9793|-2.5593|-1.7993|-1.8093|-1.3193|-1.2493|-1.4193|-2.2693|-2.0093|-2.6193|-2.7293|-2.6726|-3.2926|-3.3026|-3.3979|0.6081|0.9181|0.8581|3.2681|3.2623|2.8384|2.3684|2.7449||2.6271|3.1945|3.0239|-0.4979|-1.3579|-1.6779|-1.4779|-1.3379|-2.4179|-2.9579|-2.6179|-2.3479|-1.8579|-1.7579|-1.5179|-2.9479|-4.0849|-3.6842|-3.4342|-2.6031|-3.4194|-3.4294|-3.678|0.2931||0.8531|0.4931|0.8131|0.5931|0.9331|1.3031|2.1131|2.2831|2.5131|2.8731|2.0432|2.0031|2.9532|2.8077|3.5612||-0.468|-0.928|-1.188|-2.608|-3.3539|-2.3839|-2.0339|-2.9939|-2.9439|-2.8748|-2.6748|-1.7948|-2.0048|-2.0248|-2.6848|-1.7048|-2.7348|-3.1148|-3.5598|-3.707||2.4194|2.3894|2.4602|1.8602|2.0402|2.4402|2.5302|2.8346|2.2446|2.4546|1.8546|1.7146|2.5346|3.2612|2.5758|3.4356|3.0051|3.3626|3.2468|3.1681|4.2029|-0.6722|-0.4722|-0.1022|-0.0022|-0.0322|-1.0822|-1.5322|-2.1722|-2.1022|-2.1094|-2.1907|-2.0307|-1.7207|-1.7907|-2.3207|-1.6407|-2.0607|-1.8907|-2.6707|-2.1107|-2.2207|-1.9207|-2.0007|-2.1107|-2.4007|-2.4807|-1.5607|-1.4807|-1.6107|-2.0007|-2.8207|-2.5596|-2.6752|-2.6941|-2.8978|-2.5198||0.4364|0.4264|0.5864|1.2164|2.0964|1.8564|0.6264|1.0564|1.3164|1.4464|1.1864|0.6864|1.6864|2.2864|3.1764|-0.7021|-0.3621|-0.1221|-0.1821|-0.7821|-0.4321|-1.4821|-2.0221|-1.4621|-1.5921|-1.4421|-1.6521|-2.1321|-2.9421|-2.4721|-2.3921|-3.054|-1.854|-2.314|-2.874|-2.9978|-2.3478|-2.3281|-2.0281|-1.9081|-2.0881|-2.7481|-1.9881|-2.0581||-1.0981|-0.5281|-0.8581|-2.0581|-2.2481
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-9.5885|-7.6006|-6.6504|-6.7704|-5.8804|-5.0304|-5.4304|-6.6604|-6.6604|-6.3204|-3.2704||-4.2104|-6.4504|-7.4404|-8.8854|0.146|1.3061|1.866|2.706|3.996|1.456|2.836|1.786|0.946|0.9161|1.616|3.656|3.8061|6.5561|4.746|5.0961|8.716|11.9402|-7.6635|1.0233|3.5533|2.3533|4.3033|5.1133|6.3933|6.9706||6.5351|7.0256|6.5899|6.6237|6.5174|6.4074|8.0165|-1.4449|-1.6449|-2.0949|-1.7149|-3.0149|-0.3749|-1.8349|-1.8849|-4.0349|-3.1549|-2.7449|-4.2649|-2.0449|-4.4749|-3.8749|-5.6249|-5.3749|-7.7449|-7.9349|-7.2049|-12.0349|-12.4043|-10.1173|-8.9495|-8.2095|-11.86|3.2789|3.6989|3.9389|4.9689|7.0389||7.6589|7.2196|8.3096|8.531|8.5454|6.5254|6.9854|9.3459|-0.7393|-4.2993|-4.5793|-4.9993|-4.5793|-3.3093|-4.6593|-5.9193|-8.3859|-5.1743|-7.3443|2.3193|0.8793|2.8093|4.6393|4.4693||5.2493|5.0493|4.1493|4.5193|5.7393|5.2093|4.8393|4.5293|4.9293|5.6193|6.2547|6.9337|6.6005|6.9894|7.6707||7.6061|-1.1337|-1.2837|-4.2937|-3.6837|-6.1637|-6.1237|-6.2637|-8.1447|-7.2336|-8.2957|-7.0557|-8.6241|-8.1764|-8.8364|-9.4212|-9.8212|-8.8212|-9.2377|-9.1877||-8.3397|-9.2324|-8.6623|-8.1523|-10.4715|-9.42|-11.1633|-12.0345|-12.278|-6.4406|-7.4296|-7.5696|-7.8748|-8.1706|-8.8199|-8.4576|-8.6232|0.3268|1.0569|3.4368|5.9368|6.6269|8.3332|6.9185|7.2417|6.3917|6.0317|4.1617|3.1817|2.5117|0.6817|2.8117|2.9217|2.9517|3.3017|2.2217|3.0417|4.3317|4.6117|4.1317|3.7217|4.3817|5.6917|5.0248|5.6072|4.4272|4.3972|3.9772|5.9372|5.2572|4.8172|4.0972|5.5872|5.1572|5.1172|6.9155|6.1748||6.2167|6.1513|6.3128|6.0202|5.5002|7.0613|5.8348|6.2948|5.6748|5.3348|5.8248|5.1948|5.5548|6.6692|7.1011|6.4411|6.0111|7.0111|5.8611|5.9411|7.084|7.2927|6.6522|6.8222|5.7047|5.9069|6.7665|-1.0632|-1.7432|-1.4432|-1.4532|-2.3632|-0.3632|-4.5132|-5.7032|-5.6243|-4.787|-4.7431|-4.2431|-3.5331|-4.4831|-5.4131|-5.0331|-5.3756||-5.5437|-5.1036|-5.9236|-7.1757|-6.9908
01888|1061935|/equities/evolus-inc|R2000GROWTH|-1.9966|-2.2666|0.08|0.84|1.09|1.27|1.28|1.54|2.21|1.69|1.44||2.15|0.41|0.05|0.24|0.19|0.71|0.59|0.87|2.48|2.8633|3.0534|2.0086|1.1286|0.3286|0.1886|0.9686|1.0286|1.2286|1.1786|1.3786|1.1586|1.2386|1.4886|1.0986|1.3486|1.0086|0.8386|0.9186|1.0086|0.8786||1.2486|1.3486|1.0286|1.1986|1.2086|1.0286|1.6186|1.8186|2.0707|1.9524|1.4724|1.3124|1.7124|1.8324|1.9324|2.0771|2.1906|2.5498|1.7498|2.1598|2.5915|2.0725|1.4825|1.0325|1.6025|2.1913|2.2752|1.7152|2.0058|1.9221|1.4121|1.7521|1.4011|1.5511|1.8107|1.7214|1.0514|1.1814||1.3014|1.7714|1.709|1.8|1.8788|1.8288|1.9553|2.1406|1.9248|1.3548|1.6598|1.5893|1.4814|1.5507|1.6219|1.5953|1.2453|1.7642|-0.7627|-0.9227|-1.0527|-0.8427|-1.0927|-1.3663||-0.9114|-1.2338|-1.1907|0.0075|0.1675|0.4075|0.3375|0.5075|0.7975|1.2275|0.7175|0.7075|0.5575|0.8675|1.0075||1.1675|1.248|1.2814|-0.164|-0.344|-0.734|-0.754|-0.734|-0.804|-1.004|-0.794|-0.594|-0.814|-1.064|-1.2636|-1.0436|-1.1436|-1.0936|-1.444|-1.2767||-1.043|-1.1671|-1.1492|-1.1941|-1.1707|-1.2613|0.197|0.287|0.407|0.447|0.647|0.737|0.667|0.727|0.417|0.767|1.187|1.6005|1.0405|0.8505|0.7805|1.1605|1.3005|1.3705|1.2705|1.605|-0.2599|-0.4599|-0.5499|-0.5399|-0.5699|-0.5299|-1.2599|-1.4016|-1.329|-1.309|-1.3544|-1.2852|-1.0852|-1.1952|-1.4552|-1.4841|-1.4879|-1.4365|-1.395|-1.5535|-1.6302|-1.6402|-1.439|-1.569|-1.6561|-1.9162|-2.0069|-2.2857|-2.0175|-2.0422|-1.9435||-2.2384|-1.7865|-2.0478|-1.9704|-2.0527|-1.9027|-1.8727|-1.5827|-1.5427|-1.6327|-1.7927|-2.1327|-2.1727|-2.5327|-1.4327|-2.0327|-1.8627|-1.7027|-1.4127|-1.1127|-1.0727|-2.0827|-1.2327|-1.3027|-1.4027|-1.8127|-1.8227|-1.8127|-1.9527|-2.2154|-2.0054|-1.7354|-1.4954|-2.0354|-2.4498|-2.5848|-2.1995|0.1644|0.4544|1.4744|1.1644|0.6044|1.1944|1.2144||1.1644|2.0444|1.0244|1.2644|1.3744
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.1365|0.1665|0.4165|0.7865|0.7456|1.0248|-0.4441|-0.2741|-0.5541|-0.6812|-0.6735||-0.6761|-0.7021|-0.7123|-0.7598|-0.7198|-0.8698|-0.8298|-0.9054|-0.9321|-0.9921|-0.9212|-0.9612|-0.8712|-1.1212|-1.323|-1.2928|-1.3553|-1.2898|-0.2798|-0.3998|-0.7098|-0.7676|-0.684|-0.7311|-0.7424|-0.5624|-0.3724|-0.3924|-0.6624|0.0409||0.1509|0.2809|0.3209|0.4809|0.6109|0.7243|0.7253|0.6053|0.717|0.6726|0.6526|0.8024|0.6542|0.3742|0.3942|0.2542|0.2842|0.4142|0.3842|0.6042|0.6642|0.5742|0.3442|0.2842|0.6642|0.973|0.9561|-0.0843|-0.4743|-0.4543|-0.4543|-0.4643|-0.3943|-0.4743|-0.5043|-0.6743|-0.8759|-0.703||-0.813|-0.8906|-0.7323|-0.8423|-0.8037|-0.8155|-0.7263|-0.4563|-0.3963|-0.5163|-0.6063|-0.7363|-0.4363|-0.5463|-0.7063|-0.7863|-0.971|-0.941|-0.871|-0.641|-0.801|-1.031|-1.0706|-0.9879||-0.866|-0.9372|-0.9011|-0.8559|-0.796|-0.8393|-0.6093|-0.8493|-0.4593|-0.3593|-0.4493|-0.3293|-0.2293|-0.3093|-0.1993||-0.3993|-0.3893|-0.5593|-0.8193|-0.6593|-0.7793|-0.5593|-0.5293|-0.5793|-0.4993|-0.5293|-0.3993|-0.4793|-0.8593|-0.8993|-0.8993|-1.2214|-0.9014|-1.1254|-0.9788||0.0209|0.1309|0.1209|0.3409|0.4809|0.6109|0.7609|0.6709|0.9509|0.6409|0.4309|0.5209|0.7409|1.0809|1.0021|1.1316|0.5716|0.6816|0.93|-0.2392|-0.4592|-0.3292|-0.3792|-0.5092|-0.3992|-0.5192|-0.5792|-0.7592|-0.6292|-0.6592|-0.8292|-0.8192|-0.9792|-0.954|-1.1239|-1.0639|-0.9489|-1.2534|-0.9013|-0.9813|-1.1904|-1.011|0.3092|0.1792|0.2792|0.1492|0.1992|0.0992|0.1592|0.3692|0.3392|0.1392|0.1892|0.2192|0.6292|0.7492|0.8004||0.7404|0.8586|0.7986|0.7686|0.7686|0.6886|0.6486|0.7486|0.7586|0.5786|0.4586|0.8386|0.6086|0.4986|0.7186|0.9686|1.1003|-0.1542|-0.3842|-0.5642|-0.4842|-0.4142|-0.2542|-0.1242|-0.4242|-0.5242|-0.3642|-0.4142|-0.7342|-0.6342|-0.2642|-0.3642|-0.4042|-0.8342|-1.0542|0.1696|0.2096|0.2396|0.5896|0.6196|0.7696|0.6296|0.7396|0.7496||0.8296|0.8396|0.9296|1.1947|0.9835
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-11.2432|-14.0613|-12.1856|-14.139|-11.4795|-9.7995|-12.9395|-10.8395|-9.5595|-9.7895|-6.8495||-5.2095|-9.1895|-12.5695|-14.1995|-12.9865|-13.6165|-13.7565|-13.5265|-5.5065|-9.7665|-10.5365|-16.0765|-20.0805|-16.1128|-19.8056|-15.8423|-15.293|-9.973|-12.563|-9.903|-13.113|-12.573|-14.6155|-15.2673|-11.876|-13.876|-16.7239|-12.9663|-12.5563|-15.965||0.9672|5.5572|0.9272|1.5872|3.6872|7.3472|9.6972|7.6572|11.9572|12.7672|8.1972|11.8772|16.5072|-1.9225|-2.1825|-1.2625|-6.7225|-3.1025|-3.7825|-4.6125|-7.1725|-8.0525|-12.0225|-15.2125|-13.5025|-8.4425|-11.1425|-16.9925|-18.6425|-20.6982|-16.6582|-15.2582|-19.8182|-16.3982|-16.5682|-14.0882|-22.6282|-21.7394||-22.5204|-23.0807|-13.2629|-12.1229|-15.6229|-15.2529|-16.4029|-10.6629|-12.4429|-11.7629|-16.8729|-16.3729|-14.9529|-13.2629|-11.1729|-19.0529|-23.6208|-24.8695|-21.5795|-20.8595|-24.3695|-26.7162|-27.2907|-27.8742||-21.193|-26.2683|-33.4307|2.7971|9.3371|7.1171|6.9871|3.3471|12.0971|14.0471|16.9471|18.6471|25.3471|-4.4953|-2.1753||-1.0153|-5.7253|-11.1753|-8.9853|-16.1653|-22.4153|-14.6953|-19.0153|-22.8079|-21.8379|-23.3689|8.7778|7.7578|3.1278|4.1778|10.3778|7.6778|15.3778|8.6978|10.3078||14.8278|13.9378|19.0378|15.3778|14.1878|15.4578|14.9278|17.5678|14.8678|15.5978|21.6926|7.7226|9.6626|9.0526|13.3426|16.3534|19.6532|15.6639|12.9582|16.6924|12.7511|13.741|11.2505|10.5905|6.6705|5.7005|4.9205|2.8705|4.5605|4.0605|3.0205|2.4305|2.5305|2.0605|4.0405|2.1205|3.1805|1.9905|9.1205|13.6205|14.8331|12.8831|15.3431|14.0131|17.7631|16.9531|16.7201|12.9101|20.9501|11.2101|12.0801|8.2601|9.4301|13.0501|12.2001|12.8101|8.0401||14.4201|16.0501|21.1051|17.1287|17.2469|12.0011|8.8211|10.9811|13.2511|17.2006|-10.9437|-12.7137|-12.7403|-10.8997|-10.9197|-12.4518|-11.5143|-10.9643|-10.4943|-11.6194|-11.5194|-12.5794|-14.706|-12.7571|-15.3203|-15.0366|-9.5866|-5.0966|-8.1266|-6.9166|-6.5466|-6.2766|-4.3966|-6.1166|-7.1866|-15.3666|-12.7266|-14.4612|-14.3804|1.2938|4.3338|2.8538|3.8838|3.7838||8.1838|10.8638|6.1238|9.9838|12.4538
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|1.4268|1.8368|6.1368|6.4109|-3.1182|-1.7082|-2.5482|-3.7182|-2.6682|-4.3682|-4.5582||-4.5382|-2.1782|-3.2882|-3.7082|-3.6782|-5.0582|-4.2382|-4.2582|-1.9682|-3.9582|-4.6382|-5.4682|-6.001|-6.021|-6.6005|-5.5805|1.1977|1.9677|0.5577|0.0077|0.6477|1.3377|0.5277|0.3477|1.7877|2.9577|4.8077|5.4563|4.059|1.899||2.869|3.279|2.289|2.029|1.839|0.929|0.909|1.589|2.559|4.149|5.719|5.689|7.0113|6.0915|7.8889|4.5183|4.0283|5.5683|6.1209|7.7074|-0.0508|-1.1808|-1.7708|-1.7408|-2.3808|-2.2208|-3.0008|-5.5508|-4.2208|-0.9808|-2.5108|-4.4908|-6.8908|-3.6808|-2.7708|-5.1708|-4.6523|-2.9723||-1.7323|-2.0423|-1.7723|-0.7423|-4.7823|-5.6631|-6.1308|-5.4608|-4.5108|-5.9008|-5.9107|-5.6821|-4.5721|-3.6521|-4.5821|-4.9821|-5.7421|-4.4721|-3.3021|-2.8321|-3.9421|-2.5821|-2.5921|-3.1621||-1.8321|-2.2821|-3.0221|-2.5021|-3.4121|-3.5521|-3.9521|-3.4321|-3.7221|-4.0121|-3.3721|-3.9421|-4.1021|-4.7221|-5.4121||-6.5121|-6.9343|-6.9314|-7.6014|-5.9977|-5.1177|-5.7077|-7.5166|-8.0709|-6.8699|-5.4599|-5.6299|-5.6299|-5.2599|-6.8099|-5.9199|-7.9499|-8.3399|-6.6593|1.6885||3.0985|4.0185|3.9385|2.8585|3.4285|3.7185|4.4785|4.6333|3.4833|5.0133|4.7487|6.0002|4.747|-0.2562|-1.5862|-1.8962|-3.7562|-3.4162|-3.8262|-3.5662|-4.0961|-3.5762|-4.2562|-4.2562|-4.1162|-3.7062|-5.1362|-6.3007|0.1307|1.5407|5.1807|5.55|4.8805|4.5997|5.2297|5.8335|5.6935|5.7495|-0.0814|-1.4914|-0.4214|-1.3414|-1.0114|-2.6514|-2.2214|-3.3814|-5.2314|-4.6814|-6.0338|0.6541|3.3541|1.9841|2.1341|2.2641|2.6141|3.2141|2.9141||5.3341|5.6229|4.1366|3.8215|3.0615|3.1515|2.2915|3.4215|1.3815|1.8215|2.1915|1.0615|2.6415|2.6815|3.4815|3.5215|3.8862|4.5675|4.2784|3.7147|3.9647|2.9547|2.8247|4.4647|-0.3937|-0.5037|-0.3037|-0.9937|-1.1237|-1.3437|-2.8337|-3.0537|-3.0137|-3.4237|-4.6237|-5.0957|-4.4687|-4.7717|-4.1317|-2.9117|-3.9417|-4.5417|-4.0817|-4.9513||-4.6385|-3.9285|-3.8285|-4.8485|-4.0185
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-1.8396|-1.7506|-1.7507|-1.7902|-1.6341|-1.5141|-1.7241|-1.8433|-1.6433|-2.0533|-1.9029||-1.6929|-2.0729|-2.2233|-2.3853|-2.4787|-2.0916|-2.1816|-2.4416|-2.0716|-2.6116|-1.9916|-2.7016|-3.269|-3.2738|-2.5038|-2.7234|-2.7312|0.5918|0.2218|0.9018|0.6218|1.6218|1.3518|1.2418|1.8718|1.2018|1.5618|1.9618|2.2608|1.8408||1.8608|2.1108|1.5908|1.6808|1.5308|1.6308|1.8408|1.9008|2.5508|2.3767|2.1967|2.5067|2.3188|1.7388|1.4688|1.4188|1.3388|1.6188|1.3188|1.1288|1.6388|1.5988|1.6388|1.2588|1.3088|2.4288|2.4856|-0.6589|-0.1389|-0.4089|-0.7889|-0.6089|-1.2389|-1.2289|-1.4389|-1.3189|-1.5089|-1.3089||-2.0489|-2.6516|-1.875|-1.755|-2.185|-2.3272|-2.0747|-1.8947|-1.9847|-2.0547|-1.8147|-2.3647|-1.9547|-1.8047|-1.9847|-2.5147|-3.1147|-2.8747|-2.9547|-2.3829|-2.7029|-2.8765|-2.5965|-3.3605||-3.1261|-3.0843|-2.648|-2.198|-2.518|-3.1261|-2.7744|-3.5877|-3.1391|-2.9567|-3.138|-2.9861|-2.9561|-1.7361|-2.0661||-2.1161|-2.3961|-2.8161|-3.5561|-2.6961|-3.4037|-3.2342|-3.3181|-3.4709|-3.0209|-3.5709|-2.8209|-2.8909|-3.4709|-3.5709|-3.591|-4.0159|-4.2868|-3.5568|-4.0553||-3.4587|-3.8087|-3.1287|-2.3787|-2.9487|-3.4987|-3.6016|1.7225|1.9225|1.4925|1.6125|2.9125|2.071|1.831|2.261|2.051|1.551|2.121|2.801|3.0307|2.7374|2.7516|2.4783|2.4883|2.4683|2.5183|2.7883|3.2483|-0.117|-0.5171|-0.9571|-1.5371|-2.0071|-2.0971|-1.027|-0.7471|-1.7371|-2.4871|-2.107|-2.6571|-2.9871|-2.9771|-2.9371|-2.3971|-2.7671|-3.5171|-3.2788|-2.7288|-4.1964|-2.9104|-3.2137|-3.4091|-3.9251|-4.3063|-3.8481|-3.9067|0.1172||2.3472|2.6772|2.4772|2.0472|1.4472|2.8572|3.5619|3.2388|2.5837|2.7889|2.0489|1.8589|1.9089|1.2989|2.4589|2.0989|2.0689|1.7689|1.5589|2.5189|2.9032|2.6886|-0.1151|-1.0851|-0.8751|-1.5751|-0.7351|-0.5251|-1.2951|-1.6351|-1.6951|-2.5151|-2.8141|-2.4941|-3.0173|-3.0959|-3.1824|-3.4477|-3.783|-4.0552|-4.4216|-4.5116|-4.91|-3.77||-4.91||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-2.465|-2.8849|1.3755|2.2955|1.96|2.4472|2.0352|2.2422|2.3452|1.6151|1.7652||1.9752|1.3052|1.1752|0.7352|1.1652|1.1352|1.6252|2.4252|-0.2911|-0.8411|-0.7911|-1.3211|-1.6311|-2.2411|-2.6149|-2.3658|-1.9558|-1.6658|-1.9258|-2.0358|-2.4368|-2.4468|-2.7287|-3.0016|-2.4562|-2.7067|-3.0355|-3.0872|-2.6205|-3.2127||-3.2936|-3.0785|-2.8985|-3.6853|-3.6748|-2.9093|-3.0093|-3.2644|-3.3844|-3.5944|-4.1643|-4.6683|-2.7383|-3.5682|-3.3233|-2.0283|-1.8182|-1.3383|-1.7582|-1.4883|-1.4682|-2.6283|-3.3882|-3.7547|-4.3176|0.5348|1.2948|0.7648|2.2048|2.2748|2.8648|3.4848|3.4548|3.4473|2.7073|2.0173|1.0573|1.5673||1.9173|2.2073|3.3173|3.4273|2.6973|3.4273|3.6873|3.9375|-0.7731|-2.0531|-2.7731|-2.7331|-2.4331|-2.7531|-2.7431|-3.3831|-4.0006|-4.3415|-4.3415|-3.47|-4.1195|-4.0431|-3.8331|-4.7631||-3.674|-2.974|-2.334|-2.154|-3.554|-4.2319|-3.9719|-4.7499|-4.4754|-3.5954|-4.0538|-3.9338|-4.2638|-5.1237|-4.613||-4.5879|-4.9879|-4.3579|-5.1279|-4.5739|-4.6339|-4.2439|-4.3639|-3.2039|-4.4639|-3.0239|-2.3939|-2.3739|-3.5139|-2.6939|-2.0939|-3.4339|-2.6439|-4.7339|-4.5039||-3.4339|-5.1539|-5.976|-5.928|-5.7998|-6.0363|0.535|0.705|0.745|1.505|2.235|2.095|2.275|3.175|3.005|4.615|4.285|4.645|4.975|4.575|3.455|5.365|-0.7533|-1.3233|-1.0033|-3.7733|-3.8533|-4.8633|-5.6287|-5.3344|-4.8144|-5.1344|-5.7044|-6.8069|-5.0069|-4.5869|-3.6669|-4.7169|-4.1769|-6.0569|-5.9269|-7.1828|-6.7526|-7.3603|-6.7603|-6.6497|-6.6397|-7.9997|-8.7986|-7.2635|-7.9284|-7.3084|-7.0284|-5.4984|-5.0884|-4.2984|-3.2784||-4.6684|-6.1984|-7.9484|-10.2164|-9.9577|-7.7047|-8.745|-6.845|-5.075|-4.655|-5.385|-5.695|-4.445|-5.675|-5.845|-7.455|-5.035|-5.715|-5.005|-3.725|-5.535|-4.885|-5.445|-3.825|-4.835|-5.855|-6.605|-6.575|-7.385|-6.565|-4.615|-5.475|-6.705|-7.765|-11.535|-10.125||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|1.1175|1.0675|1.2575|1.5175|1.5675|2.5867|-0.4775|-0.7175|-1.1875|-1.4775|-1.3475||-1.2375|-1.4975|-1.5475|-2.0111|-1.6691|-1.5691|-1.6835|-1.9867|-1.6909|-1.9809|-1.8778|-1.5978|-1.7978|-1.2578|-1.6278|-1.7225|-2.155|-1.5953|-1.7553|-1.9081|-1.9708|-1.5508|-1.6308|-1.7508|-1.5408|-1.5608|-2.0214|-1.6314|-1.7314|-2.0471||0.5078|0.7578|0.0878|0.5778|0.6978|1.0378|1.2778|1.2578|1.2478|1.4178|1.3878|1.7478|2.3178|1.8132|1.4332|1.5132|1.1332|1.6632|1.8432|1.8382|2.0484|2.0178|1.6378|1.6078|1.8778|2.5329|2.3021|2.0979|-1.0874|-1.2674|-1.2596|-1.2396|-1.397|-1.337|-1.337|-1.4316|-1.6027|-1.6227||-1.7989|-1.7456|-1.6708|-1.6974|-1.9174|-2.0097|-1.6197|-1.2297|-1.5497|-1.4297|-1.7497|-1.9897|-1.7306|-1.3006|-1.3706|-1.8106|-2.4628|-1.8306|-1.6306|-1.6206|-2.103|-2.0646|-2.4262|-2.0749||-1.7569|-2.2226|-2.0934|-1.8234|-2.0234|-2.0823|-2.0423|-2.0842|-2.1631|-1.4931|-1.7131|-1.3231|-1.6931|-1.6231|-2.1431||-1.7331|-2.1931|-2.5704|-2.4129|-2.3689|-3.071|-2.331|-2.8584|-3.1546|-2.7128|-2.5316|-2.2116|-2.1916|-2.7316|-3.0429|-2.7532|-3.0839|-2.9139|-3.4915|-3.6284||-3.0432|-3.7632|-3.7058|-3.9486|-4.1501|-4.7529|-4.4494|-6.0499|2.9754|2.6871|2.3771|2.5271|2.3671|2.0871|2.9171|3.1036|2.9445|2.1966|2.3766|1.4366|1.4466|1.6366|1.7066|2.2566|1.8466|1.7366|2.3466|1.6366|2.1966|2.3266|2.6539|2.3539|1.3139|1.2939|2.5339|2.3539|2.3839|2.2039|2.5039|2.2339|2.4239|2.4839|3.3539|-0.5395|-0.3495|-0.5095|-1.3495|-1.5495|-0.8095|-1.4495|-2.2595|-2.6055|-2.385|-2.5056|-2.3679|0.0094|0.5894||1.4594|1.9294|2.2743|1.8528|2.282|2.7112|-0.5341|-0.5241|-0.6141|-0.7941|-1.4341|-1.5651|-1.664|-1.6876|-1.6799|-1.4799|-1.1699|-1.2099|-1.2899|-1.1799|-1.1799|-1.0699|-1.3099|-0.8999|-0.9799|-1.1099|-1.1199|-0.9799|-1.3799|-1.2799|-1.3099|-0.6099|-0.6599|-0.9399|-0.9699|-1.1999|-1.2099|-1.1399|-1.5399|-1.7399|-1.8573|-1.9948|-1.9997|-2.3307||-2.2469|-2.0269|-2.6393|-2.7658|-2.6158
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-2.9477|-3.3577|-1.8477|-0.8377|-0.1377|-0.0377|-0.7377|-0.6277|-2.4577|-3.2377|-2.7777||-2.8577|-3.8677|-4.1904|-4.1404|-3.1604|-4.0604|-4.7548|-4.9429|-3.8829|-4.8629|-4.7429|-5.8729|-6.6705|-5.4505|-6.3805|-7.0461|-4.5489|-2.7989|-2.9289|-3.7089|-4.8789|-3.5589|-4.2989|-5.1393|-3.7672|-4.6372|-5.4219|1.2354|1.5654|1.3854||1.7254|2.2654|1.1354|1.1854|2.1154|3.1954|3.6354|3.9654|5.5014|3.9814|3.8414|3.9214|5.4565|4.541|4.201|4.9361|5.4162|5.483|-1.4711|-1.7511|-3.0611|-3.3111|-3.9311|-3.9211|-2.0711|-1.6311|-1.7611|-2.9611|-3.8811|-4.9211|-5.0436|-4.3636|-4.6636|-4.3036|-3.4036|-3.4636|-4.7506|-4.3888||-4.3306|-4.804|-4.5049|-3.2149|-4.2849|-3.9149|-4.2449|-2.8349|-4.0049|-2.8149|-4.0549|-4.3049|-3.6149|-3.0349|-3.8649|-5.5149|-6.6647|-5.378|-4.788|-4.728|-4.546|-3.996|-3.356|-4.086||-1.046|-2.156|-2.376|-2.686|-4.046|-5.1978|-4.2978|-5.4351|-4.5551|-3.2751|-4.2651|-3.8451|-3.7151|-3.4451|-2.8051||-1.8851|-2.4951|-3.5551|-3.5951|-3.5651|-4.9051|-3.7051|-5.0851|-5.0998|-5.9528|-5.373|-4.063|-3.553|-5.203|-5.9272|-4.4446|-5.4889|-4.5289|-5.6629|-5.3429||-4.019|-4.189|-5.59|1.0127|1.3627|2.2527|3.0227|3.0427|4.0927|3.3027|2.9627|3.8627|3.9927|4.9627|5.0958|5.7623|5.1587|4.5745|2.8845|3.2045|1.0445|0.5845|0.2045|0.7545|0.7845|0.3845|0.9345|1.4545|0.4045|2.2345|1.2745|0.9245|1.1945|1.2345|1.3045|1.1245|1.4845|2.0545|2.5745|0.9645|1.1345|2.1145|3.2345|4.1645|5.3745|5.2345|5.7888|4.5032|5.1132|3.8332|4.5032|3.4332|3.4632|3.6332|4.4332|4.3669|5.481||4.1094|4.8943|5.5581|-0.1243|-0.8643|-0.7043|-1.7943|-2.3543|-3.2743|-3.2243|-3.7743|-4.6243|-2.6043|-2.7343|-3.6043|-3.6543|-5.2643|-5.0386|-5.1391|-5.2862|-4.6162|-4.3562|-5.0262|-3.0862|-3.2562|-3.9562|-3.4962|-2.9962|-4.5762|-5.4555|-4.4955|-5.6804|-4.1204|-4.0904|-5.0104|-4.7658|-5.2858|-5.2807|-3.5107|-2.8407|-2.4507|-3.4807|-4.2207|-3.7807||-2.4907|-1.8107|-3.4807|-3.2807|-2.6207
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-2.7913|-3.3807|-2.8221|-2.4721|-2.0421|-1.6621|-1.8221|-2.3021|-1.6921|-2.3621|-1.4121||-1.3321|-2.3121|-2.9421|-3.5721|-3.6021|-4.9321|-4.3205|-3.3605|-2.2505|-4.0505|-4.4345|-5.4746|-4.6846|-3.9826|-3.9526|-4.1115|-4.6436|-2.9236|-3.4536|-3.9336|-4.3291|-3.7491|-3.8991|-4.8601|-3.2655|-3.2255|-2.3655|-1.2055|-1.3055|-3.1755||-2.9555|-2.3755|-3.4255|-3.775|-3.7898|-4.4779|-3.9796|-4.2821|-2.8321|-3.0621|-3.4321|-2.8921|-1.4821|-2.1221|-1.1621|-1.5121|-2.1721|-0.7721|-1.8921|-1.6321|-0.7421|-0.5721|-1.2721|-1.7121|-0.6321|-1.1921|-1.6221|-3.2321|-3.1821|-2.8321|-1.8821|-1.2521|-3.6221|-1.5821|-1.7521|-4.2121|-6.2316|0.3947||0.6747|0.2747|3.1547|3.0547|2.5247|2.4547|2.5547|2.7247|3.2747|2.9447|2.6747|2.2747|2.3347|3.1947|1.8647|0.4047|1.5447|2.3147|2.6447|3.5947|2.0147|2.3247|3.2447|4.4547||5.5247|5.3147|5.2247|6.3247|6.7599|6.8699|7.418|5.818|4.738|4.228|5.038|4.198|4.668|5.348|6.218||7.1701|7.7973|8.9093|8.2079|9.2662|-3.8872|-3.9972|-5.7072|-5.791|-4.761|-4.131|-3.351|-3.851|-4.111|-5.721|-3.611|-5.671|0.6629|2.0829|1.3629||4.5429|4.1829|4.4429|4.9425|5.0822|4.9836|5.363|4.903|4.853|4.933|5.4185|6.1227|6.4342|4.7297|3.7059|4.3559|3.7459|4.6571|4.8471|4.0608|3.7127|3.2161|3.3468|3.0877|3.1574|3.5299|2.706|2.676|2.906|2.8457|2.4257|3.3957|3.2217|3.2917|3.3417|3.8639|3.1539|2.1639|2.6239|3.0239|4.3613|3.6669|3.6769|4.0561|3.1561|2.8761|2.6761|2.4461|3.8261|2.0261|1.9861|1.9361|1.9761|1.9261|1.4261|0.9361|1.7761||2.1961|2.9661|2.5661|1.7961|1.7561|2.8661|2.3061|3.1061|3.4661|2.9961|2.0261|1.9161|1.7761|2.2961|2.1761|1.8861|2.6361|3.1561|3.7561|3.5961|3.3661|3.2941|1.2541|1.3041|1.3841|1.7241|1.9541|2.2041|1.9141|1.3041|1.1641|0.9541|1.9141|0.8041|0.0041|1.5341|2.8841|1.6041|2.5741|2.0541|1.3441|1.0041|1.2341|0.5041||1.4041|1.4041|1.0641|0.7141|1.8441
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|0.407|0.607|1.327|1.607|1.497|1.847|1.988|1.748|2.128|-0.4846|-0.3346||-0.1646|-0.5446|-0.7646|-1.0446|-0.9346|-1.2546|-0.8646|-1.1646|-0.7246|-1.3346|-1.2746|-1.6246|-2.2013|-2.1676|-1.7257|-1.9688|-1.3788|-1.2088|-1.7788|-1.8626|-1.8662|-1.5521|-1.833|-1.843|-1.3183|-1.3483|-1.3483|-0.8883|-0.9083|-1.5283||-1.4383|-1.4583|-1.6183|-1.8383|-1.8433|-1.9133|-2.1642|-2.4008|-2.0108|-2.0976|-2.6562|-2.5796|0.0498|0.0198|0.6898|0.8098|0.4098|2.0298|2.2885|2.0685|2.5385|2.3856|2.1627|1.8327|2.4427|2.0827|2.0827|2.3927|3.4558|-0.5829|-0.0629|-0.1229|-0.5229|-0.3729|-0.9229|-1.7929|-1.9046|-2.4946||-1.5446|-1.7179|-1.7138|-1.7438|-1.8638|-2.0125|-1.8225|-1.5825|-1.5425|-1.7725|-1.6825|-1.7525|-1.4225|-1.0825|-1.0525|-1.9725|-2.4694|-1.855|-1.625|-1.345|-1.905|-2.0985|-1.9286|-1.5536||-1.3913|-1.7392|-1.5943|-1.4443|-0.9843|-1.1843|-0.7143|-0.6243|-0.4543|-0.6743|-0.9043|-1.0043|-0.7643|-0.6443|-0.3043||-0.9643|-1.3043|-1.5043|-1.9543|-1.3689|-1.4589|-1.6789|-1.9749|-1.794|-1.962|-2.2916|-1.7977|-1.9377|-1.9377|-2.4477|-2.1277|-2.4377|-2.3977|-2.2693|-1.7893||-2.1014|0.132|0.322|0.282|0.582|0.932|1.232|1.702|2.152|2.322|1.722|2.262|2.4166|2.1741|1.2441|1.0341|0.5541|0.9941|0.2641|0.2141|0.6241|2.1141|0.7141|1.2441|1.5263|1.5125|1.6389|1.5889|1.8015|-0.0842|-0.2442|-0.3742|-0.4542|-1.0142|-1.1242|-1.5342|-1.7342|-1.3442|-1.1142|-1.4842|-0.8742|-1.0042|-0.8342|-1.1842|-1.1042|-2.0842|-2.1842|-1.9742|-2.07|-2.0097|-0.8897|-0.9097|-0.4197|-1.0497|-0.9697|-0.6297|-0.4897||-0.4197|-0.5697|-0.5997|-0.2197|-0.4797|-0.3897|-1.0097|-0.8297|-0.7697|-0.5997|-1.2397|-1.6097|-1.2397|-1.2697|-0.8997|-1.1497|-0.8197|-0.7597|-1.1797|-1.4197|-1.3197|-1.3197|-1.6997|-1.0397|-1.3297|-0.7197|-1.4897|-1.7097|-1.6697|-1.9477|-2.1777|-2.5226|-1.4426|-1.6026|-2.1226|-2.2515|-1.4915|-1.1315|-0.9815|-0.7315|-1.1515|-1.2415|-0.7915|-1.2615||-1.1915|-0.7815|-0.8815|-1.1215|-1.4615
01898|1122406|/equities/zynex|R2000GROWTH|1.0777|0.8677|1.5177|1.2641|1.4235|1.457|1.087|1.077|1.087|0.907|1.227||1.5395|1.2459|1.1459|1.1159|1.5459|-0.2552|-0.2552|-0.5352|-0.0352|-0.5952|-0.3152|-0.8552|-1.4152|-1.662|0.0518|0.0918|0.0818|0.4318|0.3718|0.0318|0.2218|0.9918|0.8218|0.8918|1.0018|0.8818|1.1118|1.3418|1.3121|1.0921||1.1621|1.6101|1.2618|1.4028|-0.3178|-0.2178|-0.6178|-0.5278|-0.2578|-0.1878|-0.1678|-0.3378|-0.2678|-0.2178|-0.0778|-0.0378|-0.1478|-0.4178|-0.6178|-0.6178|-0.3378|-1.0278|-1.2578|-1.3109|-1.5288|-1.4579|-0.9579|-1.0279|-1.3079|-1.5979|-1.636|-1.6231|-1.8395|-1.681|-1.421|-1.391|-1.311|-1.191||-1.201|-1.811|-1.2193|-1.0906|-1.3306|-1.3033|-1.0633|-0.9933|-1.2133|-1.1733|-1.0633|-1.2933|-1.2733|-0.6833|-0.6633|-1.1933|-1.6111|-1.6491|-1.3931|-1.1846|-1.4497|-1.2297|-1.1497|-1.1297||-1.4297|-1.4853|-1.5503|-1.4896|-1.2796|-1.7735|-1.6933|-1.2991|-1.5719|-1.3379|-1.6259|-1.3919|-1.6259|-1.5936|-1.2066||-0.7746|-1.1256|-1.4946|-1.8366|-1.8872|-1.9057|-1.7347|-2.1397|-2.5215|-2.3197|-1.5103|-1.1143|-1.0693|-1.4653|-1.9431|-1.7085|-1.4385|-1.4655|-1.7279|-1.6413||-1.9217|0.1217|0.8957|0.9767|1.1927|1.4897|1.6778|1.4883|1.4343|1.738|1.475|1.4833|1.6363|1.5367|1.6627|2.2184|1.0303|1.0843|1.183|1.03|0.769|1.039|1.093|0.994|1.003|1.21|1.4256|1.0025|1.0115|1.3972|-0.587|-0.83|-0.929|-0.938|-0.884|-1.001|-1.055|-1.235|-1.1854|-1.3039|-1.3152|-1.1262|-1.1389|-1.3599|-1.1849|-1.0859|-1.1039|-1.2029|-0.9599|-1.2479|-1.3199|-1.4231|-1.3902|-1.4296|-1.5621|-1.5427|-1.4531||-1.616|-1.5279|-1.6899|-1.6701|-1.7235|-1.7415|-1.8627|-1.3317|-1.2867|-1.2237|-1.5837|-2.1507|-1.9797|-2.2512|-2.3943|-2.1478|-2.521|-2.3091|-2.3715|-2.5875|-2.2995|-2.6145|-2.3535|-2.2725|-2.4705|-3.2732|1.8984|2.3304|2.0334|2.2044|2.1109|2.3989|2.0737|2.3077|2.011|2.522|-1.0951|-1.9231|-1.8845|-1.8215|-1.8836|-1.7126|0.1828|0.7228||1.2988|1.5329|0.9883|1.0963|1.3033
01899|17508|/equities/vermillion|R2000GROWTH|-3.0397|-2.6992|-2.1697|-1.8502|-0.1747|-0.9817|-2.3227|-3.4987|-3.4687|-2.6512|-2.2252||-2.8057|-3.3127|-4.7692|-4.2817|-3.7192|-2.7142|-2.8237|-2.3737|-2.5207|-2.3752|-4.3087|-4.8232|-5.4854|-3.595|-4.2811|-3.6403|-3.8825|-3.131|-3.9498|-3.3392|-4.3881|-4.297|-3.9649|-4.4726|-4.075|-5.0483|0.4018|0.8863|1.4158|2.0398||3.1048|3.5548|3.1048|2.1748|1.4098|1.9933|2.0563|3.2548|4.1548|3.5548|3.4048|3.2548|4.3048|3.4048|2.8048|4.3048|2.2063|3.7048|3.7048|5.6548|-2.0189|-3.8939|-3.7874|-5.0154|-3.8623|-2.8018|-2.2018|-2.8018|-3.5578|-3.9476|-4.4261|-4.3762|-4.0573|-3.4573|-2.5573|-3.4573|-4.8173|-4.5026||-4.6237|-5.1291|-3.6492|-3.6492|-5.2992|-4.2153|-3.6153|-2.5653|-3.4653|-3.6153|-3.9153|-4.8153|-4.2153|-2.8653|-3.3153|-5.2653|-6.4503|-5.5622|-5.0372|-5.1122|-6.9136|-7.0325|-6.5825|-6.8691||-5.8191|-7.4127|-7.3446|-6.548|-6.398|-8.2006|-8.0701|-8.7592|-7.1092|-5.6092|-6.2092|-3.8092|-6.2092|-6.6592|-5.6092||-4.4092|-4.8592|-4.1092|-5.6092|-5.0092|-7.5592|-8.3092|-9.9325|-9.8197|-9.3759|-7.4259|-5.9259|-6.3759|-9.6759|-12.151|-11.9053|-11.5722|-10.6722|-11.658|-13.0358||-10.9676|-13.6862|-15.7789|-9.1789|-13.9789|-11.2969|-10.6969|-9.4969|-12.4969|-12.0854|-13.6667|-6.0167|-4.2167|-6.4667|-6.0167|-7.0667|-8.2667|-3.7667|-4.6667|-6.3167|-9.0167|-11.4167|-6.0167|-6.4667|-6.0167|-6.6167|-7.2167|-9.0167|-9.0019|-10.3157|-8.6657|-8.5157|-11.3657|-9.0827|-5.6327|-8.9327|-8.0327|-9.6827|-9.0753|-10.217|-11.8719|-11.7219|-9.3158|-10.8158|-4.8158|-6.7658|-7.6659|-7.8158|-4.9658|-10.3658|-10.2525|-8.7525|-9.6525|-9.0189|-7.3689|-9.0189|-10.0275||-7.1775|-6.5775|-8.2275|-6.4275|-9.4275|-8.2275|-9.5775|-10.4333|-9.0161|-10.3661|-10.5161|-12.5478|-11.6251|-12.3221|-10.4163|-11.2153|-11.3573|-11.0351|-12.3209|-10.0341|-10.0341|-10.44|-12.9763|-11.8931|-10.406|-12.206|-13.608|-10.8195|-11.2695|-13.1936|-11.0936|-10.6436|-9.4436|-10.7936|-13.0436|-13.6047|-12.4047|-15.308|-12.8939|-9.5939|-8.8439|-8.6939|-12.4439|0.9342||1.9842|6.4842|8.5842|9.4842|10.5342
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.5069|0.4369|0.3269|0.4169|0.6969|0.9611|-0.4902|-0.5404|-0.5404|-0.6104|-0.5675||-0.4475|-0.5575|-0.6136|-0.646|-0.5168|-0.4068|-0.2568|-0.2868|-0.3768|-0.3868|-0.2668|-0.3768|-0.5768|-0.4468|-0.6368|-0.7659|-0.6706|-0.5206|-0.4606|-0.2706|-0.5406|-0.6006|-0.7423|-0.7115|-0.5461|-0.5651|-0.6824|-0.5443|-0.5343|-0.6801||-0.6045|-0.5645|-0.6328|-0.6048|-0.6258|-0.6691|-0.5791|-0.5991|-0.5391|-0.4691|-0.4991|-0.6991|-0.4391|-0.5991|-0.6736|-0.6336|-0.7584|-0.675|-0.655|-0.435|-0.535|-0.725|-0.825|-1.0272|-0.9639|-0.7139|-0.5839|-0.4239|-0.4439|-0.2939|-0.3139|-0.0739|-0.1939|-0.3039|-0.3339|-0.3839|-0.5739|-0.4939||-0.3939|-0.4639|-0.2239|-0.3239|-0.5239|-0.4239|-0.2639|-0.1039|-0.2339|-0.4339|-0.5339|-0.4739|-0.3739|-0.2639|-0.4539|-0.6839|-0.7639|-0.5039|-0.6039|-0.3839|-0.7739|-0.6739|-0.7539|-0.7861||-1.0563|-0.817|-0.7548|-0.6348|-0.7048|-0.8109|-0.8727|-0.9258|-0.8752|-0.6752|-0.7152|-0.8769|-0.7769|-0.9955|-0.8343||-0.7643|-0.8843|-0.9499|-1.1142|-0.8242|-1.0342|-0.9502|-0.902|-0.692|-0.462|-0.242|-0.112|-0.282|-0.512|-0.842|-0.8408|-0.9662|-0.7962|-0.6762|-0.9662||-0.8472|-0.9118|-0.9287|-1.153|-0.9926|-0.5726|-0.5026|-0.5126|-0.3626|-0.4426|-0.1926|-0.3226|-0.1426|-0.3726|-0.5326|-0.5226|-0.7626|-0.7926|-0.7526|-0.8088|-0.8188|-0.8667|-0.928|-1.0134|-0.8178|-0.8478|-0.8878|-1.0078|-1.1176|-1.1256|-1.4282|-0.9585|-1.093|-0.9955|-0.9305|-0.6672|-0.7833|-0.7953|-0.8002|-0.7902|-0.8102|-0.8502|-1.0086|-1.004|-0.9689|-1.1271|-1.0855|-0.8955|-0.6755|-1.0555|-1.2055|0.0493|0.3693|0.6393|0.6393|0.5993|0.8193||1.1793|1.4393|1.4739|1.4805|1.5783|1.4259|1.3505|1.5689|1.5626|1.3526|0.9926|0.4726|0.5326|0.5126|0.9726|0.8726|1.0426|0.8426|1.1526|1.0426|0.8226|0.5126|0.0426|0.3026|0.4626|0.6526|0.6626|0.6726|0.4326|0.4426|0.5026|0.7226|0.8926|0.8126|0.8526|0.7226|0.7126|0.7626|0.7426|0.8726|1.0326|0.7226|0.7026|1.6726||-0.9479|-0.8205|-0.8105|-0.8567|-0.9769
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-1.4192|-1.4777|-1.0877|-0.9177|-0.7077|-0.7377|-0.9677|-0.8177|-1.4777|-1.8546|-1.6179||-1.5069|-1.5769|-1.6269|-1.7738|-1.8753|-1.7327|-1.9727|-2.3069|-1.7645|-1.9445|-2.1345|-2.1245|-2.3894|-2.2566|-2.5775|-2.4433|-2.245|-1.695|-2.025|-1.715|-2.4178|-2.4308|-1.8308|-1.7108|-1.3808|-1.7708|-1.7208|-1.1808|-1.1508|-1.6108||-1.2408|-1.2908|-1.9608|-1.9631|-2.0763|-2.1211|-2.0111|-2.3856|-2.2785|-2.5639|-2.7676|-2.6587|-1.9687|-2.0387|-1.8787|-2.5387|-2.9313|-2.9288|-3.3069|-2.0281|-2.1481|-2.4181|-2.6181|-2.5557|-2.1457|-1.8157|-1.5557|-2.0957|-1.9457|-2.2357|-1.6157|-1.0457|-1.4057|-1.1257|-1.3757|-1.6157|-2.5157|-2.4757||-2.4357|-2.3902|-1.8102|-1.7302|-2.2402|-1.9202|-2.1602|-1.7602|-2.2902|-2.2602|-2.7202|-3.1107|-3.5146|-3.0746|-2.7646|-3.3646|-3.6051|-3.3651|-2.7851|-3.3451|-3.7698|-4.2715|-4.7528|-3.9935||-3.2235|-2.9135|-2.7935|-3.6135|-4.1559|-4.2213|-3.7613|-4.0789|-2.2789|-1.7489|-1.6489|-2.1089|-2.6789|-2.7789|-3.0189||-2.7089|-3.2889|-4.2489|-3.4489|-2.3689|-2.9289|-3.5789|-4.0527|-3.7773|-3.8673|-3.8873|-3.0573|-3.8673|-5.2673|-4.2907|-3.2507|-4.2107|-4.3068|-4.9948|-4.4674||-3.3474|-3.9693|-4.2937|-4.001|-3.9893|-2.4593|-2.6593|-3.2493|-2.7592|-2.1993|-3.3392|-2.6393|-2.7493|-2.3993|-1.9192|-2.2093|-2.5193|-2.7193|-2.4292|-3.3293|-3.6993|-2.4793|-2.9393|-3.3193|-2.8693|-2.9493|-4.3392|-5.5653|-4.9615|-4.7115|-4.7415|-5.5215|-4.2515|-5.3915|-5.8384|-4.8784|-1.2284|-1.8484|-2.4184|-2.7584|-4.1384|-3.7784|-3.6584|-4.7384|-3.9984|-2.9784|-2.8884|-4.2684|-4.9362|-3.7462|-3.3162|-3.5262|-3.9162|-3.3362|-3.4062|-4.0762|-1.6162||-0.5062|-0.0162|-1.4962|-0.4462|-0.8362|-1.3462|-1.9562|-2.4062|-3.4662|-3.4962|-3.3862|-4.2662|-5.4408|-5.1197|-5.2497|-4.6897|-5.625|-3.925|-4.695|-3.795|-3.955|-4.305|-4.375|-4.855|-5.665|-3.945|-3.955|-4.945|-5.985|-6.095|-5.825|-4.945|-5.025|-5.715|-7.015|||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|0.3575|0.2275|0.5175|0.8775|0.8475|1.2144|0.8633|0.9528|1.1128|-0.3468|-0.2268||-0.2568|-0.3968|-0.9268|-1.0619|-1.0964|-0.8876|-0.7476|-0.6176|-0.6076|-0.8676|-0.9276|-1.1676|-1.4207|-1.356|0.2061|0.4361|0.5661|0.7161|0.6661|0.8361|0.8061|-0.0208|-0.2908|-0.5008|-0.3808|-0.4008|-0.3908|-0.3808|-0.3508|-0.5208||-0.5408|-0.6708|-0.8408|-0.8908|-0.9408|-1.1481|-1.144|-1.2994|-0.9394|-1.0949|-1.0443|-0.9937|-1.1304|-1.2304|-1.2452|-1.0657|-1.2298|-1.0438|-1.0638|-0.8438|-1.1038|-1.2438|-1.4838|-1.6597|-1.6097|0.8718|0.7217|0.3917|0.2017|0.6617|0.8718|0.9618|0.8118|1.3718|1.2417|0.8218|1.1517|0.8418||0.5118|0.9818|1.2183|1.2083|0.9083|0.8583|0.9183|1.0983|0.9183|0.8983|0.6283|0.3283|0.7483|1.0183|0.8183|0.6583|0.7483|1.0783|1.5083|1.1788|0.7088|0.8688|1.182|1.1153||-0.345|-0.545|-0.585|-0.555|-0.765|-0.645|-0.635|-0.575|-0.515|-0.405|-0.595|-0.615|-0.715|-0.675|-0.525||-0.595|-0.775|-0.815|-1.105|-1.2666|-1.3638|-1.1638|-1.327|-1.2872|-1.3059|-1.1659|-0.8159|-0.9959|-1.1359|-1.4159|-1.4133|-1.61|-1.17|-1.37|-1.26||-1.265|-1.4661|-1.469|-1.6072|-1.4875|-1.5856|-1.731|-1.8386|-1.8335|-1.7767|0.1449|0.8149|0.8749|1.5949|1.6049|1.7849|1.7544|1.2544|1.0944|1.1999|1.4721|0.6721|0.4521|0.4521|0.5021|0.5021|0.4821|0.7721|0.8321|1.0721|0.7821|0.7221|0.6821|0.7821|0.8821|0.8921|0.9821|1.3616|1.1101|0.8201|0.9201|1.1301|1.1101|0.9401|0.8601|0.5001|0.1901|0.2301|0.3701|0.1501|0.3001|0.3201|0.4801|0.2901|0.6401|0.7401|0.9601||1.1201|1.1601|0.9701|1.1301|1.1501|1.4801|1.2698|1.477|-0.2078|-0.6878|-0.9978|-1.2578|-1.5343|-1.5543|-1.2775|-1.2875|-0.7575|-0.5875|-0.6475|-0.5375|-0.2875|-0.3675|-1.1175|-0.9875|-1.0175|-0.9775|-1.0175|-0.8475|-1.1075|-0.8975|-1.0775|-1.0775|-0.8675|-1.2475|-1.7275|-2.4655|-1.6342|-1.7115|-1.847|-1.6161|-1.7754|-1.8753|-1.9731|-2.0139||0.4184|0.7584|0.5384|0.1384|0.1284
01903|16486|/equities/lawson-products|R2000GROWTH|3.3712|4.1712|4.6952|3.6163|3.627|4.6367|-1.1647|-2.7147|-2.7547|-3.0247|-2.6547||-2.557|-2.647|-2.937|-3.107|-3.1761|-3.7801|0.1331|0.1731|0.6931|0.3631|1.0531|0.8331|0.9831|2.3731|4.3231|2.7357|3.3169|3.1622|2.4722|2.1422|1.8222|2.6622|1.3222|1.5722|2.3222|2.0222|2.6222|-1.17|-1.7|-2.03||-2.06|-1.67|-2.04|-2.33|-2.2268|-1.9668|-2.1768|-2.4293|-1.4293|-0.7893|-0.8593|-1.0393|-1.8093|-2.0593|-2.3237|-2.0179|-2.1606|-1.7606|-1.9606|-2.0406|-1.7606|-1.9706|-2.8506|-2.7733|-2.4333|-2.2552|-2.3052|-2.6852|-2.4552|-2.3552|-2.3008|-1.9531|-2.7945|-2.1279|-1.6479|-2.0179|-1.9848|-1.6348||-1.7448|-2.2748|-1.8208|-1.9308|-2.1008|-2.002|-2.335|-2.3523|-1.7423|-2.1114|-2.1342|-2.1742|-2.0028|-1.2028|-1.2228|-1.5728|-2.4528|-2.0528|-2.3528|-1.4328|-1.3928|-0.8428|-0.8228|-0.7328||-2.2828|-2.3792|-2.368|-2.2401|-2.5939|-2.6361|-3.1239|0.1864|0.2064|1.5364|2.2664|2.0464|2.3864|-0.8033|-1.2533||-0.9833|-0.7933|-0.7333|-1.6233|-2.1797|-1.9384|-1.6984|-2.0716|-1.6716|-1.7416|-1.8416|-1.3316|-1.8416|-2.2016|-2.2055|-1.9555|-2.7389|-2.3905|-1.531|-1.531||-1.7556|-2.1356|-2.4296|-2.3073|-2.2781|0.497|0.917|1.197|1.697|1.857|2.0187|1.8987|2.2487|3.0802|-0.3882|-0.2682|-1.0182|-1.3082|-1.5582|-1.7982|-1.8082|-1.5882|-0.7682|-1.3782|-1.9982|-0.9382|-0.9582|-0.9082|-1.0282|-0.7882|-1.1582|-0.9282|-1.1782|-1.1382|-1.3882|-1.1582|-1.1582|-1.4082|-1.2582|-1.9082|-1.2182|-1.1582|-0.8082|-1.4282|-1.2082|-1.8582|-1.8582|-1.9082|-0.4482|-1.5282|-1.5482|-2.1082|-2.2931|-2.3817|-1.6619|-1.4719|-1.4019||-1.4719|-1.4759|-1.5859|-1.5159|-1.5959|-1.3259|-1.3859|-1.6459|-1.0059|-1.2359|-1.4659|-1.4459|-1.6459|-1.6459|-1.6459|-1.4432|-1.6932|-1.8518|-1.8063|-2.0563|-1.9063|-1.8637|-2.0937|-2.0937|-2.0937|-2.0937|-1.4937|-1.7237|-1.9037|-1.8537|-1.7537|-1.5437|-1.5337|-1.7937|-1.9137|-2.2237|-2.2037|-2.2037|-2.7713|-2.6175|-2.3493|-2.6993|-2.837|-3.3082||-3.2382|-2.8782|-2.8782|-2.6482|-3.1619
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-1.3586|-1.5736|-1.5279|-1.6521|-1.4078|-1.4278|-1.6825|-1.3525|-1.5811|-1.8268|-1.4307||-1.0507|-1.2607|-1.3907|-1.3007|-1.2707|-1.4207|-1.3407|-1.5935|-1.5218|-1.7256|-1.6539|-1.6239|-2.0204|-1.9585|-1.966|-1.866|-1.5556|-0.8956|-1.0656|-1.1756|-1.4956|-1.2456|-1.5926|-1.6268|-1.6909|-1.7493|-1.2664|-1.0164|-1.0964|-1.6964||-1.546|-1.5051|-1.5951|-1.8671|-1.7151|-1.7963|-1.5163|-1.3063|-1.1663|-0.7363|-0.7663|-0.9063|-0.8363|-1.2763|-1.4963|-1.7063|-1.9963|-1.992|-2.0972|-2.1087|-1.9487|-2.1387|-2.2614|-3.0118|0.823|1.393|1.353|0.993|1.793|2.2916|2.0416|2.2384|-0.4523|-0.4723|-0.5123|-1.1823|-1.9923|-1.9126||-1.7226|-1.0926|-0.5326|-0.8426|-1.3226|-1.1226|-0.9626|-0.8926|-1.1126|-1.5726|-1.6526|-1.9726|-1.6026|-1.2526|-1.2126|-1.8026|-2.4063|-2.2293|-1.7793|-1.6393|-1.9293|-2.2332|-2.1332|-2.1613||-1.5213|-1.4413|-1.5813|-1.1313|-1.0013|-1.8313|-1.4813|-1.1813|-0.4313|-0.4813|-0.8613|-1.1713|-1.8513|-1.7813|-1.5713||-1.5313|-1.4213|-1.7813|-2.2413|-1.9496|-2.3896|-1.8296|-2.2259|-2.1083|-1.9683|-1.8783|-1.3783|-1.4083|-1.8483|-2.3283|-1.9183|-2.3983|-1.8683|-2.0965|-2.6356||-1.4556|-1.5656|-1.3608|-1.7308|0.0178|0.4478|0.4278|0.4678|0.7578|0.8578|0.8578|0.9178|1.1478|1.7178|1.3778|1.8078|-0.1281|-0.5581|-1.1581|-1.4981|-1.5681|-1.4781|-1.5765|-1.4365|-1.6178|-1.2178|-1.2178|-1.5278|-1.7146|-1.8604|-1.7904|-1.8725|-1.8325|-1.5525|-1.2225|-1.1825|-1.1825|-1.5625|-1.1625|-1.2525|-1.9925|-2.3819|-1.9519|-0.8619|-0.9719|-1.4519|-1.7419|-1.9821|0.5621|0.6521|0.5421|0.5221|0.6121|0.8421|0.9921|1.6721|1.6921||2.053|-0.2953|-0.2953|-0.4653|-0.9253|-0.8953|-1.3753|-1.3353|-1.6053|-1.5453|-2.1553|-2.5253|-2.8514|-2.5199|-2.9594|-3.0721|-2.65|-2.96|-3.3111|-3.574|-3.6178|-3.9231|-4.8115|-5.4115|-1.2915|-1.5715|-2.0215|-1.6515|-1.4915|-1.6515|-1.5015|-1.6415|-1.5715|-2.4515|-3.0515|0.2456|0.4456|0.5556|0.9156|1.3056|0.5556|1.4856|0.2556|1.1256||1.6456|2.0756|1.9256|1.2356|1.4256
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-2.9041|-3.8124|-2.2399|1.5555|1.9055|1.7555|1.1155|1.5755|1.4455|1.1655|1.1655||1.3855|1.0555|0.8655|0.8355|1.1455|1.1155|1.4755|1.9555|2.5055|2.8483|2.389|-0.6144|-2.0844|-1.4244|-2.0444|-1.6153|-1.1653|-0.6053|-1.1453|-1.0153|-1.5453|-1.4653|-1.6253|-1.7805|-1.4344|-1.7265|-1.5569|-1.3369|-1.3569|-1.7869||-1.6016|-1.5416|-2.0112|-1.9013|-1.8142|-2.023|-1.8712|-1.492|-1.072|-1.432|-1.472|-1.402|-1.202|-1.312|-1.432|-1.142|-1.052|-0.632|-1.502|-0.882|-1.162|-1.802|-2.082|-2.685|-1.9637|-1.6337|-1.3937|-1.9137|-2.1037|-2.2237|-2.7983|-2.6948|-2.7682|-2.1382|-2.2482|-2.2782|-3.1546|-2.911||-2.985|-2.8519|-1.7019|-1.4819|-2.0619|-2.3619|-1.0819|-0.3619|-1.3819|-1.9819|-2.4719|-2.6019|-2.6019|-1.9619|-2.3419|-2.7619|-3.359|-3.2243|-2.8543|-2.8143|-3.681|-3.6876|-3.0976|-3.7051||-2.9806|-4.0779|-3.1537|-3.0537|-3.3757|-3.5114|-4.1532|-4.3277|-4.2643|-3.4343|-3.6643|-3.8643|-4.1643|-4.3157|-4.0057||-3.4457|-3.9757|-3.8057|-4.4557|-4.5491|-5.0243|-3.9743|-4.6176|-4.5551|-4.1751|-3.7751|-2.8551|-2.8351|-4.6951|-5.2496|-4.3096|-5.3895|-3.7296|-5.2696|-4.6395||-4.6395|-5.4673|-5.9206|-3.5006|-4.1206|-2.5306|-3.2506|-3.0506|-3.0806|-4.2606|-4.0306|-3.6206|-2.9706|-2.3406|-1.5206|-1.8906|-2.4806|-2.5906|-2.6706|-2.6706|-1.9906|-1.6306|-2.8406|-4.0806|-4.6006|-5.0095|-4.8195|-4.7595|-3.9495|-2.1995|-4.0095|-4.2595|-5.4595|-7.8602|-5.3261|-4.8161|-5.4761|-6.0663|-6.5048|-6.0256|-6.3987|-6.1387|-6.2352|-6.0252|-3.7752|-5.9752|-5.9252|-6.7452|1.0189|4.1189|3.9989|5.5789|4.0689|5.2989|5.2889|4.7689|6.7389||8.2965|7.5669|6.0569|6.2769|3.6569|6.0569|6.1069|7.5669|6.9469|8.3169|5.1669|4.4969|6.1169|3.3769|5.5569|3.3069|2.3069|4.4469|6.6669|7.991|5.0139|7.1982|-3.1918|-4.0418|-3.7318|-5.0418|-5.6342|-6.0608|-6.737|-7.105||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|0.1444|0.2444|0.3644|0.7144|0.5344|0.6432|-0.1269|-0.1969|-0.2969|-0.3269|-0.3169||-0.3369|-0.4169|-0.4669|-0.5501|-0.4844|-0.4544|-0.5397|-0.4898|-0.3598|-0.4798|-0.4298|-0.5698|-0.6614|-0.5514|-0.5914|-0.5251|-0.4735|-0.4535|-0.5253|-0.5114|-0.5414|-0.5214|-0.5769|-0.6432|-0.5538|-0.6728|-0.6104|-0.6793|-0.7164|-0.8144||-0.752|-0.692|-0.8627|-0.5027|-0.6127|-0.4627|-0.5435|-0.4962|-0.4162|-0.5662|-0.5619|-0.5824|-0.5676|-0.5876|-0.7091|-0.6774|-0.7058|-0.5658|-0.5758|-0.5758|-0.4858|-0.6358|-0.7437|-0.6811|-0.4261|-0.4061|-0.1461|-0.5161|-0.5261|-0.6307|-0.7174|-0.668|-0.628|-0.6955|-0.6498|-0.5998|-0.7854|-0.7226||-0.6912|-0.7212|-0.5612|-0.4512|-0.7012|-0.7617|-0.4917|-0.5117|-0.3917|-0.3817|-0.4217|-0.5017|-0.3717|-0.1717|-0.4317|-0.7567|-0.8858|-0.8192|-0.6292|-0.6007|-0.715|-0.7465|-0.5865|-0.5265||-0.3665|-0.4065|-0.3565|-0.1965|-0.0665|-0.3465|-0.3265|-0.3165|-0.2465|-0.2365|-0.3465|-0.3865|-0.4765|-0.5165|-0.5665||-0.3465|-0.3065|-0.3265|-0.3465|-0.3565|-0.3365|-0.5665|-0.6165|-0.4165|-0.3365|-0.2465|-0.2165|-0.2865|-0.5565|-0.7565|-0.7049|-0.7749|-0.6249|-0.8126|-0.6913||-0.7253|-0.7969|-0.7214|-0.6044|-0.4444|-0.4244|-0.3644|-0.3144|-0.1544|-0.2544|-0.2444|-0.1844|-0.3244|-0.2644|-0.1344|-0.2944|-0.2244|-0.2344|-0.4144|-0.4044|-0.4344|-0.5744|-0.5344|-0.5244|-0.6544|-0.5244|-0.6144|-0.6544|-0.4344|-0.3444|-0.3244|-0.2644|-0.4344|-0.6644|-0.5544|-0.4544|-0.6044|-0.7049|-0.5849|-0.6149|-0.5249|-0.3249|-0.3249|-0.1849|-0.5849|-0.6349|-0.7529|-0.7729|-0.7229|-0.5929|-0.7729|-0.7429|-0.9699|-0.7966|-0.8134|-0.806|-0.7698||-0.7298|-0.5298|-0.4898|-0.5098|-0.5298|-0.5398|-0.6898|-0.5798|-0.6298|-0.6398|-1.0398|-1.0838|-0.9807|-1.0007|-0.9307|-0.5807|-0.8207|-0.6707|-0.6307|-0.3907|-0.4107|-0.6107|-0.7607|-0.8507|-0.8741|-1.0646|-1.0319|-0.9319|-1.1319|-1.0062|-1.145|-1.3186|-0.8586|-1.1186|-1.0586|-1.2351|-1.0967|-1.2566|-1.2079|-1.2449|-1.2541|-1.2741|-1.3951|-1.479||-1.316|-1.016|-1.436|-1.6783|-1.7592
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-1.0097|-1.297|-0.677|-0.727|-0.607|-0.497|-0.567|-0.657|-0.287|-0.297|-0.277||-0.227|-0.397|-0.547|-0.537|-0.667|-1.307|-1.3223|-1.4239|-1.2422|-1.4813|-1.3813|-1.4613|-1.716|-1.6767|-1.6386|-1.5252|-1.4252|-1.2252|-1.5052|-1.9672|-1.7879|-1.4279|-1.7605|-1.4572|-1.5433|-1.0549|-1.0149|-0.9149|-0.8549|-1.2649||-1.5904|-1.6338|0.2608|0.7408|1.2508|0.6808|0.8508|1.1508|1.2308|1.6443|1.2627|1.1752|1.5043|1.0443|0.9143|1.1743|0.7843|0.8543|0.8943|0.5843|1.5843|-0.3011|-0.1811|-0.1311|-0.2011|-0.3911|-0.0811|-0.3911|-0.4311|-0.5411|-0.6911|-0.4611|-0.9611|-0.9411|-0.8511|-0.9711|-1.2945|-1.2997||-1.1197|-1.0997|-1.0652|-1.0552|-1.2952|-1.1552|-1.1752|-0.6452|-0.7252|-0.6152|-0.5452|-0.9552|-0.9752|-0.8952|-0.9652|-1.4052|-1.5713|-1.8021|-1.7021|-1.1921|-1.4321|-1.909|-1.6034|-1.3348||-1.3448|-1.6781|-1.6868|-1.3886|-1.3886|-1.4779|-1.3868|-1.0668|-0.9868|-0.7668|-0.7668|-0.8968|-0.8168|-0.9268|-0.9068||-0.8568|-1.2368|-1.8968|-1.7268|-1.1568|-1.6268|-2.2773|-1.6815|-1.4315|-1.6862|-1.5113|-1.5768|-1.3568|-1.5468|-1.5068|-1.2368|-1.6268|-2.0654|-1.4629|-1.3629||-0.8329|-0.8629|-0.6729|-0.8729|-0.8929|-1.3329|-1.4038|-1.1858|-1.4358|-1.4058|-0.9058|-1.0058|-0.9358|-0.9358|-0.9358|-0.9558|-1.0558|-0.9358|-1.0158|-1.0358|-1.3558|-1.3458|-0.9358|-0.9158|-0.8858|-1.1758|-1.2858|-1.2458|-2.4558|0.2395|0.6795|0.9195|0.6795|1.4495|2.0595|-0.7453|-0.9953|-0.9953|-0.6453|-1.1953|-1.2053|-1.2953|-0.9253|-1.0653|-1.6953|-1.9553|-2.0231|-2.3393|0.1813|1.1913|1.0313|0.6213|0.7113|1.3113|1.3513|1.6213|1.5413||1.8755|2.242|1.7904|1.8604|1.8142|1.9542|1.5042|1.9542|1.7442|1.9542|1.2342|1.0942|0.8942|1.0742|1.3842|2.8658|1.5332|1.0972|0.9772|1.0872|1.0972|1.0172|0.8772|0.9672|1.0972|0.9672|1.0972|1.3272|1.1872|1.3472|1.2184|1.3184|1.3184|-0.1054|-0.4054|-0.7954|-0.7954|-0.7154|-0.4254|-0.2154|-0.2854|-0.3554|-0.3554|-0.3554||-0.0854|-0.2954|-0.6254|-0.7254|-0.6054
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-2.0097|-1.7983|-1.3113|-1.2613|-0.8513|-0.4913|-0.6413|-0.5313|-0.1913|-0.2513|-0.2913||-0.4313|-0.7813|-0.6613|-1.0813|-1.2513|-1.5713|-1.6713|-0.9413|-0.2913|-0.7913|-1.2213|-1.9113|-2.3797|-2.373|-2.5754|-1.8109|-2.1274|-1.2474|-1.6274|-1.8774|-1.8469|-0.9469|-1.6269|-1.7287|0.073|0.333|0.633|1.213|1.5317|1.2621||1.1721|1.4089|1.0689|1.1689|1.3789|1.1589|1.5278|1.1678|1.528|1.498|1.158|1.3016|1.7377|-0.7179|-0.6479|-0.6079|-0.5979|-0.6779|-0.6479|-0.4079|-0.6179|-0.6179|-0.6679|-1.0279|-0.7479|-0.7079|-0.9379|-0.9779|-0.8579|-0.1679|-0.1779|-0.4979|-0.8879|-0.9679|-0.7779|-1.2979|-2.0154|-1.7043||-1.5969|-1.2969|-1.1169|-1.4769|-1.7569|-1.8143|-1.942|-1.4352|-1.7652|-1.9347|-1.7452|-1.8896|-1.4596|-1.3096|-1.2696|-1.4096|-1.9096|-1.5696|-1.3096|-1.3896|-1.8979|-2.0498|-1.8154|0.2411||0.3311|0.5511|0.1711|0.1511|0.2611|0.4111|0.6811|0.9511|1.3011|1.2211|1.4211|1.6077|1.4915|1.5589|1.5886||1.4416|1.3316|1.4316|1.4281|1.5181|1.5029|1.6804|1.4771|1.4949|1.0649|1.1649|1.4149|1.1849|1.1249|0.6949|0.7549|0.1349|0.4249|0.2049|0.0349||0.8749|0.6649|0.7949|0.6949|1.0049|1.2149|1.0249|1.2105|1.0116|1.2131|1.0431|1.2157|1.2563|1.3532|1.1084|1.2682|1.0982|1.037|0.897|1.107|0.9235|0.9735|0.8535|0.7535|0.9935|1.2435|-0.2772|-0.2972|-0.3672|-0.3172|-0.5372|-0.6972|-0.8272|-0.9172|-0.5672|-0.4372|-0.7172|-0.3672|-0.7072|-1.0772|-0.8772|-1.0772|-1.0945|-1.0745|-0.8836|-0.9936|-1.0736|-0.8636|-1.1556|-1.0061|-0.8345|-0.6545|-0.8245|-1.0783|-0.8171|-0.7368|-0.6768||-0.4968|-0.4168|-0.4468|-0.5568|-0.6468|-0.7368|-1.0268|-1.1321|0.1162|0.1562|0.2162|0.2262|0.4362|0.7062|0.5562|0.6662|0.3662|0.2862|0.4762|0.7762|0.8862|0.9062|0.2362|0.4962|0.7062|0.9762|1.0865|-0.2111|-0.1411|-0.1611|-0.2911|-0.3911|-0.0311|-0.1911|-0.8711|-0.3711|-0.5211|-0.6911|-0.7511|-0.5211|-0.6411|-1.0611|-0.9084|-0.5884||-0.7884|-0.7384|-0.7584|-0.9284|-0.9784
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.2084|1.9684|3.7084|6.2984|-0.9802|-1.4802|-2.1702|-2.9202|-3.0602|-4.6802|-3.5502||-3.0702|-3.5102|-3.9802|-5.1502|-5.1469|-5.5579|-5.8171|-6.2978|-5.1278|-5.7278|-5.3478|-6.3678|-6.8157|-4.0657|-3.9257|-3.4457|-3.6757|-2.6157|-4.4257|-5.3957|-6.3624|-6.1224|-6.6577|-7.3469|-6.949|-7.379|-9.0239|0.0884|3.2784|3.8784||6.0984|5.7184|4.7584|5.1784|4.0284|5.8584|2.8884|6.4784|5.5788|5.361|6.1828|4.4314|5.1282|4.4697|3.8097|4.0097|2.7997|3.1597|2.7897|2.6797|3.5597|2.4997|1.8897|1.5497|2.7597|4.4097|4.7597|5.1902|3.315|2.275|2.685|3.535|2.875|3.175|2.355|2.255|0.375|0.985||2.135|3.195|3.935|4.5403|-1.2946|-1.5746|-0.7746|-1.1946|-1.9246|-2.5846|-2.3046|-3.1946|-2.2246|-1.2946|-1.6046|-3.7746|-4.964|-4.4525|-3.9025|-3.6225|-4.6917|-5.1977|-5.2181|-4.7462||-4.6762|-5.2317|-5.4269|-5.578|-5.358|-6.0946|-6.6396|-6.9691|-4.9522|-4.3322|-5.9022|-4.4522|-5.6122|-6.3926|-5.8931||-5.0531|-5.9731|-6.8031|-7.094|-5.743|-6.9917|-5.5817|-6.3847|-7.2074|-7.2914|-6.8914|-5.1214|-4.9414|-6.9714|-8.6914|-7.442|-9.4509|-7.2139|-7.3005|-7.4396||-7.5306|-8.3682|-8.6777|-7.8277|-9.6808|0.5301|2.1001|4.4001|3.2601|4.2801|4.4001|6.5101|9.3301|4.6201|6.2001|7.018|7.0053|7.6653|5.9528|7.0803|-3.5789|-2.1889|-2.2889|-3.7189|-2.3589|-1.9489|-2.3689|-2.5489|-2.5189|-0.3789|-0.5689|-2.4189|-4.7589|-5.3189|-5.1363|-5.8563|-5.9635|-5.4835|-4.0435|-4.9135|-4.7635|-3.5035|-2.2935|-3.8735|-1.8435|-2.9235|-3.3235|-4.7535|-2.1235|-3.5535|-2.8135|-4.2035|-4.0735|-5.0335|-4.3135|-4.5235|-2.8435||-2.7635|-2.1635|-2.8435|-1.1435|-3.5635|-3.5835|-4.9235|-4.3435|-4.0035|-5.0735|-6.8635|-8.4355|-6.1803|-6.8603|-6.1081|-3.7681|-3.7781|-4.3481|-1.8881|-4.4081|-5.5981|-6.1281|-7.1564|-6.7416|-6.1316|-5.3116|-5.5916|-4.7716|-6.8316|-6.6483|-7.1483|-5.9283|-3.7683|-6.4383|-7.0983|-8.5011|-8.6547|-9.7036|-7.5259|-6.0159|-6.2959|-8.4159|0.8656|3.0256||2.6456|3.7156|6.5956|8.9256|8.2978
01910|41302|/equities/esperion-th|R2000GROWTH|0.1485|0.2585|0.4185|0.6785|1.0485|1.323|0.953|0.953|0.743|0.543|0.823||0.923|0.633|0.753|0.913|1.303|1.5351|1.484|1.374|1.8772|-0.4969|-0.6069|-1.1469|-1.5569|0.0664|0.2664|0.4464|1.0564|1.3538|1.7047|1.061|1.011|0.841|0.791|0.551|0.531|0.111|0.101|0.101|0.141|0.361||1.221|1.4125|1.0415|1.1405|1.1305|1.1505|1.3493|1.0693|0.9393|0.6493|0.3293|0.5793|0.6493|0.4293|0.5893|0.7893|0.9193|1.2493|1.5615|1.0915|1.2908|0.8208|0.7908|0.9308|0.9437|1.0769|1.0954|1.0046|0.7446|0.8646|0.8146|1.0546|0.964|0.764|0.864|0.874|0.724|1.034||-0.468|-0.398|-0.328|-0.318|-0.738|-0.718|-0.648|-0.598|-0.968|-1.0687|-1.2163|-0.9878|-0.6178|-0.3578|-0.4978|-0.7178|-1.1378|-0.8678|-0.7378|-0.7778|-1.0078|-1.0178|-1.0578|-1.2359||-1.1182|-1.0447|-1.3202|-1.1336|-1.2836|-1.439|-1.579|-1.4261|-1.3977|-1.1777|-1.3677|-1.4077|-1.5577|-1.808|-1.7355||-1.4421|-1.6721|-1.9312|-1.9513|-2.2317|-2.4347|-2.2347|-2.6741|-2.8573|-2.9859|-3.2966|-3.0779|-3.4571|-3.5168|-4.2586|3.0331|2.1031|2.7931|2.7431|1.8431||1.7531|4.0831|-1.9897|-2.0242|-1.7742|-2.2191|0.4254|0.6354|0.7054|1.1754|1.4654|1.7554|1.9654|2.2554|2.5145|2.6245|3.0011|2.8011|-0.976|-1.066|-1.406|-1.956|-2.4155|-1.9181|-1.7381|-1.2681|-1.1581|-1.8481|-2.1157|-2.3985|-1.8225|-1.9225|-2.0825|-2.1027|-2.3324|-2.401|-2.9945|-1.8656|-1.6756|-1.5456|-1.1556|-0.9756|-1.2556|-2.0156|-1.4956|-1.7156|-0.6756|-1.1356|-1.1056|-1.5056|-2.2556|-2.1157|-2.3257|-2.2741|-2.1068|-2.4968|-2.657||-2.5255|-2.3221|-2.3495|-2.4995|-3.0114|-2.2414|-2.6714|-2.2314|-2.2814|-2.0714|-2.7114|-3.0641|-3.0918|-2.4354|-2.9432|-3.0279|-2.4179|-2.8579|-2.9079|-3.4699|-3.3531|-2.5631|-3.5907|-3.5857|-2.8657|-2.5191|-2.8379|-2.4479|-2.8279|-3.0894|-3.6543|-3.2651|-2.2551|-2.1151|-2.8751|-3.3694|-3.1394|-3.0332|-3.258|-3.3839|-3.0049|-3.4655|-3.5665|-3.88||-4.0756|-3.2879|-3.5079|-4.4372|0.5964
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-2.6111|-2.7851|0.4256|1.7556|2.2556|2.5836|2.0636|2.5436|2.6136|2.6431|2.3531||2.7731|2.4973|2.8748|3.1664|3.1743|3.2998|-0.7115|-1.0715|-0.5715|-1.0515|-0.5615|-2.6415|-3.1066|-2.7101|-2.5057|-2.423|-2.0753|-1.0053|-1.9153|-1.8553|-2.4321|-1.9721|-2.4257|-2.4577|-1.6366|-2.2166|0.303|0.893|1.113|0.783||1.273|1.043|0.723|0.763|0.833|0.923|0.993|1.003|1.323|1.043|0.643|0.803|1.193|0.483|0.423|1.273|1.613|1.033|0.753|1.763|2.353|2.133|1.523|1.473|1.283|1.123|1.753|0.443|0.323|0.753|0.923|1.763|2.233|2.123|1.683|1.853|0.533|0.033||0.133|0.493|2.103|2.303|1.663|1.723|2.423|2.933|-0.0257|-0.6757|-1.0557|-1.3257|-1.2557|-1.5557|-0.9257|-2.2357|-2.6957|-2.3457|-2.5057|-2.2757|-3.5557|-3.1657|-3.1757|-3.7027||-2.7308|-3.3777|-2.5877|-2.5277|-2.8977|-3.1377|-3.4496|-4.1612|-3.6458|-3.1176|-2.1176|-2.4176|-2.8876|-2.9876|-2.2776||-2.5176|-2.3576|-2.1576|-2.9376|-2.8508|-3.2808|-2.4508|-2.8408|-3.1739|-3.3166|-3.5858|-2.6158|-2.5258|-3.6758|-3.1158|-2.8658|-4.0159|-3.2579|-3.0979|-2.8579||-2.5879|-2.9879|-3.8641|0.1734|0.3234|0.6434|1.2734|2.0634|2.5334|1.4534|1.3534|0.9334|2.1534|3.1934|3.0638|2.907|3.1763|3.2063|2.4863|1.8863|1.5863|3.0163|3.2056|3.8445|4.0678|-0.1473|-0.5673|-0.4173|-1.3673|-2.4973|-3.5573|-3.572|-3.3455|-3.6493|-3.7749|-3.3049|-3.0849|-3.1649|-1.7949|-3.4349|-3.7427|-3.5451|-2.9751|-3.0851|-3.4451|-4.0551|-3.1851|-4.2351|-4.9828|-3.4331|-4.1035|-3.9035|-4.8228|1.0985|1.3685|1.8985|3.1085||3.3917|3.6158|1.9958|1.3258|2.0458|2.3758|2.5692|2.7843|2.5143|2.9786|-0.2242|-1.2442|-1.8142|-1.9142|-0.6142|-0.4742|-0.6042|-1.8542|-1.8242|-2.1842|-2.533|-2.5095|-2.6523|-2.1623|-2.3123|-3.065|-2.255|||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5346|2.6238|-0.8774|-0.8874|-1.1443|-1.112|-1.0477|-1.1677|-1.1577|-0.8677|-1.0177|-0.7477|-0.6277|-0.4577||-0.2177|-0.2477|-0.3477|-0.0577|-0.3677|-0.0477|-0.4977|-0.7577|-0.7577|-0.6277|-0.5277|-0.4677|-1.0077|-0.7701|-0.7801|-0.7101|-0.8301|-0.7701|-0.7101|-0.8401|-0.8201|-0.6701|-0.6901|-0.6301|-0.6501|-1.0001|-1.1697|-1.0631|-0.9931|-1.0831|-1.0931|-1.201|-1.181|-1.021|-0.761|-0.841|-0.971|-1.021|-0.981|-1.2149|0.212|0.512|0.322|0.282|0.332|0.382|0.492|0.502|0.572|0.842|0.982|0.932|1.0205|0.8705|0.9105|0.9668|1.0768||0.8868|1.2068|-0.1393|-0.3493|-0.5293|-0.5293|-0.6593|-0.7493|-1.0793|-1.0493|-0.9593|-1.2193|-0.8993|-0.7493|-1.0692|-1.1869|-0.9727|-0.8335|-0.8411|-1.0536|-0.2936|-0.1836|-0.3936|-0.2736|-0.3136|-0.3636|-0.3336|-0.2936|-0.2736|-0.1936|-0.2036|-0.1336|-0.1236|-0.1236|-0.3636|-0.4336|-0.5134|-0.5273|-0.4373|-0.4756|-0.4656|-0.4483|-0.2483|-0.3483||0.2662|0.2762|0.2652|0.2896|0.3299
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.6342|0.8637|1.5788|2.4673|1.8174|1.8677|2.0817|1.3349|1.5101|1.5103|1.7611||1.1684|1.1438|0.9924|1.1327|1.0766|0.9074|0.9541|1.063|0.5137|0.2229|0.3853|0.1804|0.1897|0.7994|0.6667|1.2773|1.7234|1.3129|1.2806|-0.8009|-1.022|-0.9975|-1.0606|-1.0911|-0.9387|-0.8775|-1.1254|-1.026|-0.946|-1.1645||-1.0116|-1.1607|-1.0782|-1.1777|0.056|0.215|0.255|0.4608|0.4727|0.3188|0.3375|0.3885|0.9488|1.073|1.1333|1.2252|0.9965|1.232|1.281|1.6749|-0.2388|-0.6376|-0.8306|-0.9539|-0.7184|-0.3102|-0.2864|-0.7821|-0.959|-1.1444|-1.2391|-1.0485|-1.0655|-0.8861|-0.9354|-0.8819|-1.1151|-1.147||-1.0609|-1.1737|-0.9683|-0.9555|-1.14|-1.078|-0.998|-0.6664|-0.8127|-0.7106|-1.0448|-1.3255|-1.1606|-0.8026|-0.7278|-1.0773|-1.2805|-1.0425|-0.8563|-0.9574|-1.2073|-1.2689|-1.3593|-1.4001||-1.0798|-1.3811|-1.4134|-1.335|-1.329|-1.4202|-1.3301|-1.6501|-1.4366|-1.3508|-1.6943|-1.8031|-1.8677|-1.942|-1.8424||-1.9966|-1.9439|-1.9397|-2.0876|-2.0544|-2.2742|-1.969|-2.4783|-2.9552|-2.7364|-2.7519|-1.3464|-1.2614|-2.3523|-2.7905|0.52|0.52|0.8601|1.0302|1.1152||1.2002|0.8601|1.0302|1.0302|0.6901|1.2852|1.7954|2.1355|2.1355|1.9655|1.7104|2.3056|2.3906|1.9655|2.7307|2.8158|1.9655|2.2206|2.2206|2.4756|1.7104|2.1355|2.1355|1.7104|2.5607|2.7307|2.6128|2.0065|2.1689|1.5337|2.9529|-0.9913|-1.7327|-1.8921|-2.0748|-2.2667|-2.0622|-2.4406|-2.3929|-2.3242|-2.7578|-2.9006|-2.8832|-2.8007|-2.3483|-3.1085|-3.5884|-3.7568|-3.8554|-3.9243|-4.1855|-4.8744|-5.2333|-5.6933|-5.8732|-6.5305|-7.0908||-7.5196|-7.7411|-8.7232|-9.3562|-10.3245|-11.0962|-12.3603|-13.0865|-14.5878|-15.1887|-16.7799|-18.5607|-20.0514|-20.6779|-23.4573|-32.5353|12.3424|-3.889|-5.7596|-4.9093|-2.6136|-2.7836|-5.4195|-4.3141|-4.8243|-6.5249|-6.6334|-6.1694|-6.2545|-7.0197|-6.0844|-4.5539|-3.7887|-6.0844|-5.4892|-6.8497|-7.8805|-7.5072|-7.3371|0.2047|1.8202|0.5448|0.2047|2.0753||3.3508|5.6465|6.4968|6.8455|7.2496
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-4.1079|0.0809|1.7909|2.7709|3.8809|3.7309|3.0809|3.0709|3.4909|2.9109|3.5609||4.5209|4.343|4.0726|2.7726|4.2326|3.3426|4.8926|-0.6511|-1.1811|-2.6411|-1.9611|-3.2411|-4.6111|-4.8711|-4.3111|-3.0711|-2.2111|-0.8811|-2.3011|-1.7811|-2.9211|-1.9711|-3.3811|-2.7116|-2.1516|-2.4216|-1.4216|-0.9416|-0.6116|-1.7616||-1.9916|-1.6616|-2.1716|-2.2416|-2.1316|-2.3016|-2.3316|-1.6816|-1.1616|-1.5816|-1.9216|-1.7216|-0.2216|-1.6916|-1.6616|-1.7316|-2.1416|-1.2916|-2.0116|-0.9016|-1.6216|-1.9916|-3.4216|-4.1916|-4.3216|-3.0516|-3.8116|-5.1816|-6.0865|-5.7756|-6.0987|-5.5428|-5.0528|-3.8728|-5.7328|0.3642|0.4242|2.1242||3.0642|2.9342|4.4142|-0.036|-1.426|-1.386|-1.226|-2.846|-2.836|-3.156|-3.316|-3.706|-2.716|-1.246|-1.946|-3.476|-4.7911|-5.0168|-3.6256|-2.9056|-3.7056|-3.5056|-3.6256|-3.8308||-3.3825|-3.2716|-3.3116|-3.0416|-3.2916|-2.3416|-2.4616|-1.9116|-0.9016|-1.2916|-2.1316|-2.4816|-2.7516|-2.9116|-2.5816||-2.5616|-2.9716|-3.1716|-4.1716|-3.394|-3.734|-3.574|-3.774|-4.124|-3.464|-2.604|-2.104|-2.694|-3.324|-4.484|-4.204|-5.9517|-5.0224|-5.376|-4.0742||-4.1617|-4.3488|-5.0814|-5.3227|-4.7713|-4.1765|-2.9165|-2.9765|-3.4865|-3.0365|-2.1765|-2.9265|-3.4865|-2.8865|-2.3765|-3.2465|-4.5765|-3.4165|-4.5665|-3.9214|-4.0314|-3.825|-3.745|-3.755|-4.305|-3.335|-3.815|-5.1012|-4.1227|-4.2227|-4.6827|-4.8291|-6.8407|-3.7254|-3.2254|-4.6254|-5.6081|-1.6881|-1.0081|-2.5781|-2.9281|-3.2981|-2.2481|-2.5081|-2.5981|-3.7781|-4.5013|-3.6613|-3.8315|-3.8847|-3.7547|-4.7547|-3.7125|-4.1864|0.4764|1.2164|3.1064||4.2164|4.0668|4.0403|4.2104|4.2902|4.4668|3.6137|3.0737|3.7541|3.8484|-0.349|-1.5591|-1.919|-1.779|-2.3991|-1.8091|-1.869|-1.849|-1.5791|-1.759|-0.1791|-1.1491|-2.4791|-3.1591|-2.8869|-2.4569|-1.9369|-2.2869|-2.3669|-2.4169|-2.6369|-2.9069|-2.3069|-2.6969|-3.4269|-2.6899|-3.1299|-3.3954|-3.6343|0.5046|0.9646|0.1846|0.1446|0.3246||1.2746|1.6446|0.9146|0.9646|1.0646
01915|16323|/equities/icad-inc|R2000GROWTH|0.1859|0.4159|0.6359|0.7859|0.8359|1.166|0.798|0.778|0.8878|0.7102|0.7402||1.0247|0.6883|0.5083|0.5383|0.6283|0.6583|0.6483|0.6383|0.8383|0.7423|0.7023|0.6623|0.3823|0.7523|0.7123|0.8123|0.8062|0.8262|0.6962|0.7762|0.7562|0.8462|0.8462|1.157|-0.1819|-0.7319|-0.8865|-0.8067|-0.7752|-0.9958||-0.8254|-0.7493|-0.8074|-0.8174|-0.8047|-0.6247|-0.6847|-0.6147|-0.4147|-0.1447|-0.1747|-0.3647|-0.2747|-0.6547|-0.7674|-0.748|-0.8611|-0.8079|-0.8883|-0.7783|-0.7583|-0.8583|-0.9283|-1.1925|-1.0734|-0.9757|-0.8857|-0.9957|-1.1057|-1.2213|-1.2747|-1.1767|-1.4018|0.1844|0.3344|0.5844|0.3244|0.3944||0.5544|0.5644|0.8744|0.9644|0.5844|0.7944|1.0044|1.3244|-0.0767|-0.6267|-0.6267|-0.7067|-0.4367|-0.3367|-0.3567|-0.5667|-0.9467|-0.4667|-0.6467|-1.2167|-1.5699|-1.6952|-1.6247|-1.8829||-1.4511|-1.6297|-1.3597|-1.4497|-1.5797|-1.6797|-1.7161|-2.0561|-2.1099|-0.7251|-1.0051|-0.9451|-1.1551|-1.1651|-1.1051||-0.9551|-1.3351|-1.2251|-1.4751|-1.1651|-1.3751|-1.4151|-1.6909|-1.6713|-1.7981|-1.5981|-1.4781|-1.6181|-1.9981|-1.707|-1.3598|-1.5409|-1.671|-1.6452|-1.5852||-1.7219|-1.8038|-1.7653|-1.6983|-1.902|-1.5211|-1.2111|-1.8711|-1.6806|-1.9246|-2.1629|-2.0231|-0.7131|-0.3931|-0.1931|-0.6331|-1.0031|-1.0912|-1.1094|-1.2126|-1.2596|-1.1778|-0.9078|-1.2778|-1.4107|-1.2607|-0.9907|-1.2107|-1.3207|-1.2207|-1.4207|-1.4007|-1.5307|-1.3107|-1.3907|-1.5807|-1.5807|-1.5807|-1.2907|-1.3007|-0.8207|-0.7007|-0.1607|-0.1607|-0.2107|-1.1407|-1.5707|-1.7607|-1.7126|-1.8229|-2.0454|-2.3382|-2.2886|-1.8786|-1.7686|-1.4486|-1.5286||-1.3086|-1.0586|-1.4386|-1.5586|-1.9886|-2.2649|-2.2749|-2.2835|-2.3135|-2.0235|-2.4335|-2.4735|-2.2635|-3.1835|-2.6806|-3.109|-2.799|-2.739|-3.2933|-3.1814|-3.4068|-0.8748|-2.0548|-1.7448|-2.2019|-1.6819|-1.0219|-1.2019|-1.9019|-2.1166|-2.0012|-1.5112|-1.0012|-1.3012|-1.6412|-1.5412|-1.8912|-2.3622|-1.9496|-2.1057|-1.9144|-1.7444|-1.8468|-1.5468||-1.2868|-0.9968|-1.2468|-1.3068|-1.6068
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-10.3668|0.068|4.018|7.738|7.418|9.108|8.478|9.1753|9.8295|9.3039|10.1739||10.6339|9.4639|6.5039|3.0539|4.2439|6.7939|6.0839|4.8639|9.3339|7.0239|7.7239|5.2839|3.0839|5.9539|8.1139|7.8739|8.9939|13.8839|-2.1094|-2.7594|-4.2794|-2.4894|-7.5894|-5.8694|-3.3294|-6.6794|-4.8794|-3.4094|-3.8194|-7.1494||-5.4694|-5.1494|-7.5094|-7.7894|-7.9194|-9.3494|-9.3651|-9.8976|-8.0376|-9.2976|-11.6891|-11.1197|-8.1697|-10.7697|-12.3301|-12.8273|-13.827|-10.565|-10.435|-6.615|-8.085|-9.595|-10.195|-14.3139|4.1405|4.4905|5.8905|3.1705|2.0605|8.1005|8.5705|10.3705|-0.059|-1.579|-2.419|-6.689|-11.119|-11.8272||-9.0787|-10.8987|-9.9862|-10.5054|-12.2386|-12.3386|-13.7165|-11.9061|-13.1961|-13.4069|-17.7548|-13.2623|-12.1123|-12.9423|-11.0223|-13.0223|-16.3309|-14.5109|-10.4709|-9.4209|-15.4609|-15.5701|-12.9156|-9.1856||-2.4256|-1.6456|-8.0056|-8.2856|-9.9256|-13.9812|-13.6761|4.3684|7.8484|6.9884|10.4184|-1.5456|-1.0056|-2.9456|-3.5156||-4.6556|-3.9356|-7.8956|-11.4356|1.4857|5.1057|8.2457|4.1057|9.0657|10.4757|7.9157|8.6257|9.6957|9.5857|6.9857|7.0857|1.4257|1.9057|3.6357|4.4057||6.5557|7.6957|7.0857|7.7557|9.248|10.7967|12.0319|8.701|9.9811|9.7795|8.9395|12.0195|9.5108|11.1275|9.2045|9.8961|7.0661|8.1661|8.7161|10.1461|6.5323|8.2754|9.6296|-1.2913|-1.6213|-0.6813|-2.5813|-1.3913|-3.8713|-0.9713|-3.8213|-6.1513|-6.8213|-7.1313|-6.4313|-7.5213|-7.7148|-8.8055|-8.5961|-10.5312|-9.1236|-10.125|-7.115|-8.335|-10.0584|-9.9421|-10.2921|-10.3342|-6.4642|-6.7142|-8.6042|-11.0656|0.0141|0.3341|0.4841|1.1641|3.6041||4.1641|6.9741|9.4441|7.0541|7.7741|7.7441|5.1841|7.6441|6.6941|4.6441|4.5741|2.5641|4.3441|5.5341|10.5141|10.0051|9.7801|12.3191|9.2618|6.3618|8.6218|8.6505|8.7005|10.7817|9.2441|10.5812|11.1815|8.0197|8.9597|8.2797|10.6458|-4.4851|-3.5551|-4.4051|-8.0151|-8.7559|-7.4359|-8.4293|-8.5076|-7.2517|-7.6629|-9.3329|-5.9466|-7.9166||-5.4166|-4.0666|-6.4966|-5.9866|-6.8166
01917|940829|/equities/iradimed-co|R2000GROWTH|-3.4591|-4.5792|-3.8845|-4.0688|-3.7712|-2.7344|-3.0512|-2.7056|-2.648|-4.1264|-4.0112||-3.512|-3.8192|-4.5968|-5.0192|-5.4558|-5.7628|-6.0508|-6.8745|-5.2905|-4.3208|-5.3001|-6.2409|-6.5481|-6.6057|-7.8153|-8.7202|-7.662|-7.9692|-8.2153|-7.4665|-11.4561|-6.8021|-7.6578|-7.4849|-5.6897|-7.5713|-7.1354|-5.4458|-6.2714|-7.9706||-6.2906|-6.3098|-7.4043|-8.8923|-8.6968|-7.148|-8.5593|-9.1207|-8.874|-7.9332|-8.8452|1.0049|2.2433|7.9458|5.2578|6.2274|4.9314|6.0258|4.845|6.0354|7.0434|1.7345|1.7249|0.2657|1.4177|4.4708|5.5208|3.4408|3.2608|5.7108|6.6708|7.6308|5.4008|6.6308|3.7108|4.4308|3.0908|3.8608||4.2308|3.1408|6.3508|5.9274|4.859|5.5157|6.3194|8.3385|11.3294|7.4198|11.7829|-5.0138|-4.7687|-4.3179|-4.5041|-7.072|-8.7085|-5.4447|-6.6013|-5.3859|-7.356|-7.8978|-7.1869|-8.1053||0.8855|2.042|2.6105|1.3168|1.405|2.8065|5.0412|4.8942|6.5064|5.4725|3.9533|3.3064|2.0028|5.198|5.4903||5.6543|5.5592|4.8241|4.6084|4.6966|4.5888|5.1573|3.6185|4.4712|5.0985|6.4217|7.4802|8.7871|5.9614|5.736|6.7357|6.128|6.3733|6.1602|4.993||5.6889|4.1777|5.9615|3.5504|2.8153|3.6975|4.4816|4.2169|5.4614|3.9914|3.2857|3.5111|4.1678|3.6679|3.5993|3.6189|3.1582|4.0698|3.8991|2.8014|1.439|2.1839|3.2228|3.4286|3.6477|3.3537|3.3733|3.6727|3.5551|4.1899|3.7349|2.8038|3.6271|3.2841|2.9704|0.7455|0.2163|0.6573|1.1866|1.4316|2.0099|1.8433|2.0883|2.0197|1.5296|1.5982|1.1866|0.8729|1.1964|2.9312|3.3429|2.7156|2.5196|2.3235|2.549|2.0491|2.6862||3.3429|4.4896|4.2873|2.1212|1.935|2.0918|1.8663|1.4743|1.8957|1.8761|2.1016|2.4054|1.5723|2.1212|2.0526|2.2878|3.2385|3.5032|3.6404|3.8266|4.6205|4.3657|2.229|2.3466|3.1503|2.0232|2.8269|2.8661|3.3855|3.1405|2.8073|3.1013|4.248|1.8369|2.2486|2.0526|2.0232|5.287|7.635|4.9879|3.3455|3.3993|2.9743|3.0723||3.1213|3.3761|2.8861|1.2296|2.347
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|0.6167|0.8367|0.7167|1.2967|-0.1792|-0.4992|-1.1992|-0.9302|-1.0605|-1.2282|-0.9382||-1.1582|-1.307|-1.227|-1.017|-1.037|-0.727|-0.527|-1.007|-1.127|-1.2976|-1.3576|-1.2676|-1.4376|-1.0176|-1.4276|-1.3635|-1.3786|-1.0686|-1.1586|-1.2086|-1.5086|-1.2586|-1.5134|-1.6294|-1.2294|-1.5194|-1.8138|-1.4938|-1.652|-1.6666||-1.8608|-2.0823|-1.9758|0.5496|0.4696|0.6496|0.8996|1.2796|1.7096|1.8262|1.2562|1.3262|1.2362|0.5562|0.6962|1.0962|1.4962|1.528|1.418|1.638|1.7683|-0.6322|-0.9822|-1.1422|-1.3422|-1.4722|-1.1722|-1.5122|-1.5522|-1.7549|-1.7423|-1.4123|-1.2323|-1.5023|-1.2023|-1.8023|-1.921|-1.711||-1.841|-1.8312|-1.7519|-1.828|-2.2166|-2.1831|-2.3731|-2.125|-2.385|-2.7419|-2.5719|-3.0798|-3.0479|-2.2679|-1.9279|-2.9479|-3.2197|-3.5003|-3.4394|-2.7794|-3.3694|-3.936|-3.9786|-4.5802||-3.2333|-4.0133|-4.2382|-3.5861|-3.3261|-3.5812|-3.5478|-2.6678|-1.6678|-0.7378|-2.5478|-2.6878|-3.6878|-3.8025|-3.894||-3.9618|-3.6818|-3.8418|-3.5318|-2.5918|-2.6618|-3.2818|-3.8918|-3.2018|-2.8718|-2.7818|-1.6018|-2.0318|-3.3818|-3.7818|-2.9418|-3.5118|-3.2318|-4.1265|-3.5834||-2.5434|-3.1634|-3.8029|-3.193|-3.2829|-2.653|-2.853|-2.3429|-2.653|-2.443|-2.773|-2.2629|-1.4529|-0.3529|-2.1629|-1.443|-1.9129|-1.983|-2.723|-3.233|-3.2429|-1.9229|-2.4129|-2.603|-2.0529|-2.353|-3.1629|-3.6799|-3.1216|-3.424|-3.274|-3.5117|-3.0117|-4.1417|-2.763|-3.043|-3.3102|-3.953|-2.9627|-3.2705|-3.4605|-2.6005|-2.4905|-2.4005|-0.7505|-1.5505|-0.7105|-0.5205|-0.4905|-0.4605|-1.5705|-2.1405|-2.7305|-3.2937|-3.2563|-3.2817|-3.2034||-3.4734|-2.6334|-2.8234|-3.1734|-3.7628|-3.3228|-3.8828|-3.9681|-4.1812|0.3922|0.9022|1.9222|2.4722|1.8622|2.2522|2.7122|3.2022|2.8822|3.2322|5.4822|5.0019|-0.1681|-1.2281|-1.4181|-1.4781|-1.9281|-1.4481|-1.2381|-2.8681|-2.7981|-2.5381|-2.7981|-1.6581|-2.5781|-3.2481|-3.6184|-4.0184|-4.0313|-4.3875|-3.5715|-3.5615|-4.0914|-4.2114|-3.7316||-4.0116|-4.1767|-4.6591|-5.1306|-5.2935
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.1985|-1.693|-2.5675|-0.8695|-0.4195|-1.0195|-2.434|-2.6695|-3.7675|-4.1965|-3.2485||-2.6635|-3.4885|-3.8395|-3.625|-2.806|-2.845|-2.377|-3.094|-2.572|-3.28|-3.295|-4.1695|-4.9752|-3.965|-4.145|-4.2147|-4.1678|-3.2543|-3.6879|-3.6879|-2.4879|-1.8879|-3.2379|-3.956|-3.5114|-3.8233|-4.5911|-3.3911|-3.3911|-4.2911||-4.8845|-4.2106|-4.4951|-5.8112|-4.867|-2.917|-3.067|-1.117|-2.017|-2.617|-3.217|-2.467|-1.867|-2.317|-3.517|-2.617|-2.767|-1.117|-2.317|-1.417|-2.317|-4.117|-4.717|-6.1895|-4.4219|-3.2219|-3.0719|-5.0219|-5.6799|-6.36|-5.6362|-6.6241|-5.2959|-6.0459|-4.5459|-4.6959|-6.3298|-6.1798||-5.7331|-5.6152|-4.7152|-5.3152|-6.4058|-6.6944|-5.3444|-4.4444|-6.2444|-6.1026|-6.7026|-7.4336|-6.2336|-4.2836|-4.8836|-7.2836|-8.3836|-5.8336|-3.7336|-5.0836|-6.8836|-7.2752|-7.2752|-7.2044||-5.8173|-7.0896|-6.645|-5.445|-6.345|-6.8566|-6.2566|-5.8066|-4.1566|-1.7566|-5.5066|-5.2066|-6.7066|-7.8518|-6.7102||-5.2102|-5.3602|-4.7602|-5.3602|-6.7102|-7.3102|-5.0602|-7.1602|-4.6102|-4.7602|-4.0102|-1.9102|-4.3102|-7.1602|-10.1108|-7.2842|-8.54|-5.69|-7.5805|-7.7937||-6.0402|-6.3402|-7.688|-6.2838|-7.8487|-7.3208|0.5613|1.9113|3.5613|4.3113|3.1113|5.0613|6.1113|6.0492|4.8492|6.9492|7.3222|7.2638|-1.2296|-0.6296|-1.3796|-1.6796|-2.8796|-5.1296|-5.0755|-5.5825|-5.9951|-6.3767|-5.7767|-5.7767|-5.4767|-6.2267|-6.9767|-7.1267|-8.2785|-8.7917|-8.4354|-7.6854|-8.361|0.906|6.606|4.3037|6.4037|7.2318|6.8246|5.3246|2.4746|2.6246|5.4746|4.4246|4.8746|3.3746|4.8746|5.4746|5.0246|3.8246|6.3746||5.9246|7.1246|-0.5665|-2.0665|-2.6665|-2.6665|-5.0665|-3.1165|-2.8165|-2.9665|-5.5165|-6.1165|-5.8165|-5.6665|-9.1165|-6.59|-5.84|-5.39|-6.59|-3.44|-2.69|-4.34|-5.84|-5.69|-5.39|-6.14|-5.39|-4.64|-6.59|-7.4556|-7.2756|-6.6251|-4.9751|-6.1751|-6.7751|-7.6751|-7.0946|-7.8079|-8.0338|-7.5489|-6.3489|-7.5489|-7.771|-8.6011||-7.9651|-6.5705|-8.5205|-8.0896|-6.4396
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|1.9826|1.2826|3.2526|6.5326|11.4926|13.8377|11.2677|13.933|13.2312|12.0261|11.7861||14.5246|-3.2185|-4.1885|-5.6085|-2.9385|-7.0785|-6.0785|-6.5085|-3.1685|-2.4785|-5.3685|-9.7685|-10.6985|-11.1785|-15.8073|7.4425|7.3925|9.8925|8.8925|9.2025|9.9375|4.9063|3.9563|3.7763|4.8763|4.1163|5.1163|9.5463|8.1048|9.4167||9.1754|9.0771|8.3389|9.1589|10.6289|10.0855|10.9321|9.7121|9.0821|10.7321|7.6821|8.2721|9.0121|4.6221|2.2721|3.3021|7.8721|8.0621|8.4924|8.5115|8.9093|9.8595|7.4495|4.7495|6.6995|7.0717|7.6517|5.9517|6.9117|8.8935|6.5235|9.2945|7.4988|7.1315|8.5356|4.5817|2.2949|2.3849||2.2849|3.3149|3.511|3.1846|3.2958|3.3258|2.8624|3.1024|-0.3012|-1.1512|-1.2012|-1.6412|-1.6112|-1.8512|-2.3512|-2.9912|-4.0405|-3.7234|-3.4334|-2.5034|-3.7494|-3.4144|-3.3744|-3.4222||-2.3722|-3.1622|-2.6822|-2.5922|-3.2722|0.2147|0.9447|0.7647|2.0847|2.4847|2.2147|2.8147|3.2447|3.3447|3.9988||-0.2405|-0.5005|-1.2205|-2.1305|-2.5105|-3.6405|-2.2605|-3.0905|-2.8712|-2.5112|-2.3213|-1.4512|-1.8712|-3.0813|-3.2112|-2.9913|-3.5912|-2.9312|-3.7727|0.664||1.154|1.374|1.784|1.464|1.734|2.064|2.284|2.564|3.214|2.734|2.924|3.6422|3.3552|3.3142|3.2346|-0.4025|-0.9925|-1.2325|-1.8125|-2.3125|-2.6625|-2.6928|-2.477|-2.9955|-2.6278|-2.7129|-2.8329|-3.2429|-2.7229|-2.8523|-2.6823|-2.7781|-3.5074|-3.5815|-2.5622|-2.6722|-2.2122|-2.7222|-1.6022|-1.7922|-1.7022|-1.3922|-0.0322|-0.5022|-0.4622|-1.1922|-1.5022|-1.6622|-1.8722|-1.8322|-2.0622|-2.8922|-3.0369|0.84|1.01|1.04|1.05||2.03|2.5044|-0.1731|-0.5631|-0.9631|-1.2431|-2.1631|-1.7931|-1.7531|-1.1531|-1.9431|-2.7031|-2.4731|-2.6831|-2.7095|-2.1695|-1.4395|-2.0895|-2.0095|-1.3995|-0.8795|-1.3095|-1.5795|-1.0795|-0.8895|-1.5195|-0.6395|-0.6795|-2.5195|-2.1188|-2.1188|-2.241|-1.801|-1.801|-2.371|-2.311|-2.181|-2.8844|0.2608|1.0508|0.7908|1.7008|1.8308|1.8508||2.1908|2.6212|2.1597|2.4264|2.0864
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-3.3063|-3.8692|0.732|1.982|1.872|2.502|2.282|2.642|2.662|3.0011|3.144||3.5553|3.6009|2.9456|1.6356|2.0856|2.5256|2.3856|2.4156|3.8556|3.7086|3.2386|2.6985|1.5486|2.1785|2.7886|2.5285|2.6785|3.6085|-0.9408|-1.1908|-1.7108|-1.0608|-1.7308|-1.3408|-0.9208|-1.8208|-1.4508|-1.0208|-1.4308|-2.5608||-2.7476|-2.4076|-2.6076|-2.5176|-2.8257|-2.7885|-2.7867|-3.071|-2.321|-2.571|-2.9228|-3.0585|-2.2185|-2.9685|-3.135|-2.6417|-3.0531|-1.7431|-1.6831|-0.6731|-1.0931|-1.3631|-2.2431|-2.9531|-2.4931|-1.9031|-1.3531|-2.3131|-2.1031|-1.2631|-0.9031|-0.1331|-0.7631|-0.8531|-1.1731|-2.1231|-3.0831|-3.084||-2.8175|-3.0378|-2.0178|-2.1178|-3.2678|-3.3121|-3.5006|-2.6406|-3.1906|-3.2206|-3.9651|-3.7379|-3.1379|-3.1879|-2.8579|-3.5679|-4.5811|-4.8978|-3.7078|-3.2278|-4.2578|-4.6033|-4.182|-4.1444||-3.7176|-2.9476|-3.2276|-2.7176|-3.2476|-4.8278|0.2825|0.4325|2.1625|1.6325|2.8725|2.6425|3.0625|2.6525|2.7825||2.4225|2.4025|1.5525|0.1325|1.1725|1.8525|2.9825|2.1325|2.7725|4.4325|3.4125|4.2825|4.1371|5.3564|2.9738|2.7438|0.6538|0.4538|1.5138|1.4838||1.7838|2.4338|2.1938|2.7238|2.832|2.8189|3.0219|2.822|3.258|2.7459|1.8859|2.5959|1.9559|2.5659|2.1059|1.5259|2.7259|3.2559|3.0038|3.3835|2.4335|2.6135|3.2435|2.9929|3.7896|3.3256|-0.8423|-0.6723|-1.1223|-0.4923|-0.6523|-1.0523|-0.7723|-1.0123|-1.5223|-2.0923|-2.4453|-2.3387|-2.4302|-3.0036|-2.783|-2.783|-2.213|-2.603|-2.9961|-2.9168|-2.5968|-2.4568|-1.7368|-1.9968|-2.4168|-3.0529|-2.8702|-2.8041|0.09|0.3|1.09||1.38|1.87|2.36|1.7|2.09|2.15|1.44|1.99|1.73|1.52|1.84|1.08|1.11|1.3|2.55|2.55|2.88|3.9588|2.7236|2.1636|2.4336|2.7736|1.6636|3.0836|2.8002|2.992|3.477|-0.2675|-0.1075|-0.2175|-0.4975|-1.4175|-1.0975|-1.6275|-2.1875|-2.0775|-2.2975|-2.2173|-3.0569|-2.3491|-2.0491|-2.5891|-1.7364|-2.1364||-1.7264|-1.2964|-1.8464|-1.9664|-2.2764
01922|21204|/equities/greenhill|R2000GROWTH|-1.8169|-2.3005|-2.0778|-1.6262|-1.2262|-1.1662|-1.4362|-0.9462|-0.7062|-1.0762|-0.7162||-0.7662|-0.7962|-1.5662|-1.5462|-1.7762|-2.2419|-2.0285|-2.0406|-1.553|-1.723|-1.293|-1.613|-1.473|-1.593|-1.923|-1.853|-1.633|-1.283|-1.313|-1.683|-2.113|-1.253|-1.9194|-1.8317|-1.4617|-1.5259|-0.9959|-0.4859|-0.9759|-1.3959||-1.6334|-1.5034|-1.8421|-1.7893|-1.6693|-1.5293|-2.0481|-1.9467|-1.6635|-1.9088|-1.8488|-1.6422|-1.0422|-1.6622|-1.8875|-1.7617|-2.0048|-1.6248|-1.6448|-1.8148|-1.8582|-1.8269|-2.1869|-2.2027|-2.2905|-2.2416|-2.386|-2.7217|-2.7702|0.4393|0.5993|0.8193|0.0993|0.9993|1.0393|0.8893|0.8993|1.4093||1.2293|2.1793|2.8993|2.3693|2.5293|2.7693|3.3598|3.2673|2.7673|3.0573|3.4573|-0.0688|-1.5288|-1.8988|-1.7388|-2.4088|-2.5088|-2.7667|-2.2404|-1.9804|-2.6158|-2.6598|-2.7392|0.4056||1.3456|1.7356|1.8256|2.0158|1.6458|2.0058|2.0431|-0.2502|-0.0602|-0.3802|-1.2702|-1.0002|-0.7802|-0.4802|-0.7502||-1.1802|-1.5802|-1.7902|-2.4902|-1.5469|-1.6969|-1.4969|-1.3669|-1.4769|-1.5369|-1.5069|-1.0969|-0.6369|-0.8869|-1.6969|-1.2469|-1.8369|-2.2069|-2.7149|0.7507||1.7407|1.7839|1.5339|1.4093|1.6893|1.8533|1.9133|2.192|1.9665|1.9663|2.0363|2.0588|1.6288|2.0876|1.7461|2.1838|1.1938|0.9438|0.8538|0.2538|0.2238|0.7838|0.9638|0.9338|1.0338|1.2038|1.0538|1.3038|1.2138|1.3743|1.1543|1.1143|1.2543|1.5343|1.6998|1.3383|1.5783|1.5931|1.6701|-0.4233|-0.4433|-0.7133|-0.2733|-0.6833|-0.3133|-0.7333|-1.3633|-1.3633|-1.4261|-1.6161|-1.2861|-1.6461|-1.329|-1.5636|-1.5593|-1.5893|-1.6186||-1.8418|-2.0222|-1.6222|-1.7022|-1.5522|-1.6822|-1.2722|-0.8222|-1.0222|-0.6622|-1.2022|-1.9522|-1.7346|-1.5869|-1.5582|-1.7177|-1.6377|-1.5877|-1.7677|-1.6577|-1.7877|-2.0777|-2.1077|-2.6177|1.1789|1.2289|1.5789|1.9887|-0.1806|-0.0006|-0.4106|-0.3006|-0.4006|-0.9806|-1.8106|-1.3706|-1.0506|-1.0306|-1.1806|-1.1506|-1.7506|-1.9373|-1.6502|-1.6802||-0.6302|-0.4802|-0.7302|-0.9802|-1.4402
01923|30818|/equities/iteris|R2000GROWTH|0.3024|0.3424|0.4324|0.5024|0.4624|0.651|0.4231|0.4731|0.589|0.259|0.309||0.329|0.219|0.119|0.069|0.089|0.049|0.029|0.019|0.089|0.029|0.179|0.179|0.139|0.399|0.339|0.379|0.389|0.549|0.58|-0.2065|-0.2665|-0.2665|-0.4365|-0.4903|-0.3612|-0.4202|-0.3841|-0.4277|-0.3477|-0.4177||-0.4225|-0.3837|-0.4037|-0.4037|-0.4319|-0.4288|-0.4181|-0.4535|-0.3235|-0.3535|-0.4135|-0.3835|-0.3735|-0.3435|-0.3935|-0.3535|-0.3635|-0.2935|-0.2035|-0.2435|-0.4035|-0.3835|-0.5335|-0.6539|-0.5831|-0.4531|-0.3731|-0.6131|-0.6568|-0.6153|-0.4596|-0.3796|-0.5096|-0.4096|-0.3996|-0.4796|-0.6196|-0.5584||-0.5982|-0.5503|-0.4003|-0.4603|-0.6003|-0.712|-0.6749|-0.6667|-0.6467|-0.7067|-0.6667|-0.6704|-0.5604|-0.4404|-0.3904|-0.5304|-0.5804|-0.4904|-0.4004|-0.4904|-0.6376|-0.6774|-0.5474|-0.4774||-0.3374|-0.3874|-0.2774|-0.2574|-0.3474|-0.3274|-0.2474|-0.3874|-0.3374|-0.3774|-0.4674|-0.5274|-0.4074|-0.4574|-0.3274||-0.1674|-0.1574|-0.3874|-0.7274|-0.7847|-0.7647|-0.6947|-0.8224|-0.9066|-0.7638|-0.6238|-0.4938|-0.4338|-0.6538|-0.7755|-0.5955|-0.6955|-0.6655|-0.7066|-0.8002||-0.8108|-0.8209|-0.7571|-0.6433|-0.6233|-0.5133|-0.5133|-0.4133|-0.3933|-0.3333|-0.2633|-0.1633|-0.0433|-0.1633|-0.2733|-0.3133|-0.1433|-0.1533|-0.2633|-0.3333|-0.5033|-0.5333|-0.4833|-0.2633|-0.1233|-0.1133|-0.1733|-0.3233|-0.2833|-0.3233|-0.4133|-0.3433|-0.4033|-0.2733|-0.4033|-0.4933|-0.6088|-0.5937|-0.6236|-0.5559|-0.5559|-0.4859|-0.2959|-0.1959|-0.2959|-0.4959|-0.6759|-0.5982|-0.5341|-0.5852|-0.5679|-0.683|-0.7422|-0.5322|-0.5622|-0.5722|-0.5622||-0.4622|-0.4922|-0.5622|-0.5322|-0.6122|-0.6222|-0.7122|-0.5822|-0.7122|-0.6922|-0.8122|-0.8797|-0.9224|-0.8621|-0.6827|-0.6127|-0.4527|-0.5427|-0.2827|-0.3327|-0.3927|-0.6627|-0.6627|-0.7755|-0.5455|-0.5055|-0.5855|-0.5555|-0.7755|-0.7918|-0.7418|-0.7218|-0.4918|-0.6718|-0.8118|-0.7943|-0.7743|-0.8475|-0.7075|-0.5775|-0.7175|-0.8775|-0.935|-0.9145||0.0622|0.2422|0.3422|0.3622|0.3722
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-2.741|-2.8297|-2.5824|-2.5422|-2.5557|-2.8358|-2.0009|-1.6109|-1.2209|-1.6909|-1.8309||-1.5709|-2.1209|-2.4809|-2.6609|-2.2609|-2.6409|-2.5009|-2.9409|-2.4609|-2.9109|-2.7209|-3.1409|-3.941|-3.4606|-3.4606|-3.4811|-2.5829|-2.1533|-2.3333|-2.1633|-2.6633|-2.2233|-2.6533|-3.4676|-2.4976|-3.0781|-3.6446|-2.8397|-2.4797|-3.0497||-2.8275|-3.0316|-3.5963|-3.4464|-3.5305|-3.0148|-3.0048|-3.6937|-3.4341|-3.5112|-3.7719|-3.9907|-2.6207|-3.3707|-2.7507|-1.9607|-2.5607|-1.3707|-1.9707|-0.9407|-1.2207|-1.5907|-3.6707|-3.9807|-4.9867|-4.4214|-4.4308|-5.4808|-5.67|-5.5223|-5.1254|-4.6854|-7.0354|-4.9371|-4.8995|-3.4912|-4.7588|-3.9888||-3.8888|-4.1088|-2.8388|-1.5588|-3.0788|-2.3488|-1.9188|-2.4488|-4.5488|-5.4488|-5.2976|-6.6196|-4.1996|-3.9196|-3.4796|-5.2496|-7.0128|-6.1326|-4.7126|-4.9026|-6.1317|-6.7314|-6.2029|-7.2599||-5.4938|-6.172|0.0791|0.7491|1.4791|0.9791|1.2891|0.3291|5.4591|-0.0884|-0.5684|-1.5484|-0.9784|-1.4984|-0.3784||-2.6084|-3.0384|-3.6284|-5.8284|-5.4777|-7.1086|-5.1104|-5.7735|-6.0035|-5.3414|-5.5614|-4.7014|-4.3114|-5.5114|-6.2882|0.9549|0.7049|2.2249|2.6249|1.5449||3.5149|3.3049|2.9749|4.7949|4.5729|4.9812|5.2512|4.3718|4.327|4.0606|3.4606|4.4306|4.7626|3.9787|4.3463|4.5801|4.2068|4.6631|4.8379|4.9465|3.485|3.5032|2.6932|2.9435|2.8483|3.1383|3.6042|-0.4687|-0.4487|-1.1187|-1.8087|-2.2287|-1.7787|-1.7987|-0.8187|-1.4687|-1.2187|-2.6987|-2.9487|-3.6487|-2.1087|-1.7887|-0.0287|-0.6387|-1.4687|-2.9287|-3.5487|-4.0491|-4.0606|0.8998|0.4798|0.5898|0.8798|2.1798|1.2998|1.5298|2.1098||3.2198|3.6998|4.3905|3.2105|3.3405|3.0405|2.8205|3.3905|4.5705|3.8205|3.7905|2.8205|2.4705|2.0905|2.6405|3.4905|3.8205|5.575|4.4527|4.203|3.9106|3.3987|2.5787|2.4387|1.8087|2.0887|1.0787|2.5887|1.8487|2.7887|2.4587|2.1687|1.9587|1.7387|0.5387|0.3887|0.8687|2.0287|3.4287|3.5652|3.7635|2.2495|2.2495|2.2195||2.5095|2.5595|3.2829|2.4829|1.9529
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-4.8602|-5.4994|-5.7518|-5.4993|-5.1509|-4.0009|-4.8809|-5.0209|-4.1609|-5.3809|-5.8146||-4.7746|-5.5646|-4.9646|-5.9146|-5.8681|-6.954|-6.6089|-7.8673|-4.9993|-5.7093|-5.7293|-6.2093|-7.8364|-7.0564|-6.6098|-5.1062|-5.5709|-3.2709|-3.8309|-3.9109|-4.9604|-2.7004|-4.2604|-4.1604|-3.5004|-3.8404|-3.2704|-1.9104|-2.5304|-3.1304||-3.1804|-3.9004|-4.2904|-4.2904|-5.4204|-3.6965|-3.3565|-4.1465|-3.0265|-2.8165|-3.5065|-2.2965|-1.1965|-2.7965|-4.2665|-4.5439|-5.5015|-4.2157|-2.6557|-3.4357|-2.6557|-3.7857|-5.4157|-6.3841|-5.88|-5.31|-5.51|-5.5|-4.25|-1.1503|-1.6103|-2.3003|-3.1503|-3.6203|-2.8903|-3.0903|-3.6803|-3.7603||-4.2409|-4.1409|-2.9709|-3.2209|-3.3409|-4.1109|-4.4494|-4.7476|-4.9112|-4.7812|-4.9912|-3.9112|-3.8812|-4.5012|-2.5612|-3.8212|-5.5612|-4.8612|-4.0612|-5.1112|-5.883|0.654|2.124|3.384||4.174|3.894|4.114|4.134|3.944|4.284|4.354|4.424|6.274|7.1258|6.3758|5.8058|6.9114|6.7291|7.2159||7.0359|6.3859|5.1459|3.8859|3.8359|4.8359|6.0759|3.8559|5.4159|5.2459|4.7159|6.4159|6.7059|6.9704|4.6804|4.5904|4.3504|3.8504|4.3604|3.9204||4.8504|4.8504|5.4574|4.7274|5.0874|4.8272|4.4172|3.9272|3.8072|5.2572|4.7488|5.6984|5.6787|5.9949|5.0617|5.218|-0.7292|-1.2892|-0.3292|-0.1992|-1.3392|-2.3992|-1.2792|-1.4792|-1.5292|-3.3092|-3.7492|-3.6892|-3.2592|-4.0092|-4.0992|-4.0492|-4.6292|-5.0292|-5.2792|-6.2792|3.5992|3.8192|4.4092|5.2024|4.8824|3.7024|4.7024|4.0324|4.7524|3.9824|3.8924|3.2124|6.2024|-0.2024|-2.6324|-3.8624|-3.6476|-5.2857|0.5351|0.5451|0.4851||1.7951|2.6851|2.5851|2.5951|1.9251|4.0251|1.8551|3.8851|4.1851|4.6351|5.4951|5.3331|4.0363|3.8389|3.5165|3.2487|3.4941|2.4941|2.2141|2.8741|2.8841|4.0021|3.4021|3.0121|2.5621|3.0521|4.0797|4.0197|3.6397|3.7597|4.0897|3.6097|3.4725|3.1725|2.5636|2.2236|2.8936|2.4236|2.0036|2.5936|1.5736|1.8636|2.4736|2.5836||1.9336|2.1636|1.8436|2.3236|2.4936
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-1.3981|-1.5879|-1.971|0.1767|0.5267|1.1267|1.1967|1.2912|1.429|0.759|0.899||0.859|0.499|0.399|0.379|0.809|0.399|0.299|0.329|0.889|0.619|0.989|0.829|0.279|0.509|1.189|1.279|1.255|1.7828|-1.0374|-1.0374|-1.2074|-0.9874|-1.2474|-0.9474|-0.9574|-1.0474|-1.1974|-1.0974|-0.8774|-1.2174||-1.2622|-1.0522|-1.3022|-1.3308|-1.4375|-1.2128|-1.4037|0.032|0.332|0.232|0.432|0.702|1.112|0.902|0.842|1.402|-0.0758|-0.3658|-0.3158|-0.1058|-0.6058|-0.9158|-1.0458|-1.3975|-1.2843|-0.9743|-0.8943|-1.0843|-1.0243|-0.9143|-0.6243|-0.4743|-0.3743|-0.7043|-0.5943|-0.7443|-1.2443|-1.1843||-1.0543|-0.8443|-0.6643|-0.7243|-1.1743|-1.4143|-1.5142|-1.3242|-1.4342|-1.6396|-1.6296|-1.6296|-1.2496|-0.6996|-0.8096|-1.5096|-1.9384|-1.7962|-1.4162|-1.5162|-2.0335|-1.995|-2.1928|-1.7639||-1.4139|-1.6539|-1.5639|-1.4339|-1.7439|-2.0888|-2.0625|-1.7112|-0.9512|-0.4612|-0.6812|-0.6512|-0.6612|-0.5512|-0.3612||-0.2012|-0.4912|-0.6412|-0.8512|-0.7612|-1.8112|-1.5412|-1.9912|-2.4413|-2.1109|-2.084|-1.494|-1.794|-1.824|-2.124|-1.8827|-2.5669|0.0769|0.5369|0.0069||0.5869|0.7569|1.2169|1.4469|1.7269|2.0769|2.7077|2.1791|1.3023|0.9823|0.9723|1.6623|-0.2471|-0.0271|-0.2771|-0.0771|-0.2771|-0.1671|-0.9071|-1.1071|-1.2571|-1.494|-1.5432|-1.3532|-1.1032|-1.0232|-0.6732|-1.5432|-1.7746|-1.3946|-1.5646|-1.6746|-1.9101|-1.6937|-1.5437|-2.308|-1.7426|-1.5626|-1.5226|-1.6426|-2.03|-1.9533|-1.6843|-2.0553|-1.3554|-1.4354|-1.7654|-1.5383|-1.3085|-1.6085|-1.9161|0.0812|0.7212|0.5112|0.7012|0.8512|1.1812||1.5012|1.5447|1.744|-0.0145|-0.4545|-0.4145|-0.6745|-0.5145|-0.5445|-0.7145|-1.0345|-1.5745|-1.8199|-1.7133|-2.0447|-1.8086|-1.1386|-1.1186|-0.8486|-0.8786|-0.6486|-1.1186|-0.8586|-1.2886|-1.4086|-1.4486|-1.1486|-1.1686|-1.2786|-1.3686|-1.0286|-0.9186|-0.5986|-0.9986|-1.5186|-1.6901|-1.7601|-2.034|-1.6966|-1.4066|-1.7466|-2.0545|-1.8978|-2.0859||0.1878|0.5378|0.3778|0.3378|0.1978
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-1.1643|-1.1543|-0.9643|-0.7543|-0.5943|-0.3843|-0.4343|-0.9343|-0.4243|-0.6543|-0.1443||-0.4043|-1.0943|-1.3143|-1.5543|-1.1043|-1.5643|-1.3743|-1.3143|-0.9243|-1.4843|-1.4143|-1.9743|-2.5831|-2.5584|-2.2605|-2.62|-2.3258|-2.6904|-1.8404|-2.501|-2.0778|0.1626|0.4126|0.8326|0.9526|0.6926|0.9626|0.9326|0.6726|0.5226||0.8126|0.8226|0.5726|0.7926|1.1926|1.5026|1.7126|1.6526|1.1826|1.5226|1.9926|1.6326|1.8126|1.3226|0.9226|0.9326|0.8126|1.6926|1.6226|1.9726|1.9526|1.6526|1.3426|0.5526|1.8626|1.9226|2.3526|1.8326|1.8926|2.1126|2.4926|-0.5798|-0.5198|-0.6598|-0.7898|-1.4198|-1.8398|-2.1791||-1.7735|-1.9861|-1.7514|-1.4514|-1.8714|-1.8624|-1.3824|-1.2824|-1.2424|-1.6424|-1.7724|-2.2251|-1.9822|-1.5022|-1.4622|-2.0022|-2.5452|-2.4657|-2.8491|0.6944|0.5644|0.7044|0.6344|0.8244||1.1244|1.3544|1.1044|1.7544|0.6544|0.7044|0.9744|1.4344|1.8091|1.7951|1.7429|-0.2485|-0.4585|-0.5285|-0.4785||-0.4685|-0.7085|-0.8185|-1.5985|-1.2085|-1.5285|-1.4485|-1.2885|-1.3485|-1.3185|-0.9685|-0.5985|-0.9285|-1.2485|-2.0785|-2.1022|-2.3754|-2.3854|-2.1515|-2.3715||-2.0682|-2.1782|-2.9683|-2.38|-2.1175|0.0538|0.3638|0.8738|0.9738|1.4238|1.6338|1.8023|1.8223|1.6423|1.9323|2.201|1.7844|1.6132|1.3694|1.2394|1.4332|1.5402|1.5522|1.9172|-0.7328|-0.7628|-1.1128|-1.2928|-1.5739|-1.2439|-1.3839|-1.2039|-1.4639|-1.4624|-1.3824|-1.4024|-1.2524|-1.2124|-1.0024|-1.1724|-0.9124|-0.7824|-0.0424|-0.6724|-0.4224|-1.0124|-1.5524|-1.761|-1.9974|-1.6108|-1.6592|-1.9572|-1.9355|-1.6955|-1.4455|-1.6655|-1.3355||-1.3655|-1.2155|-1.3955|-1.8655|-1.6755|-1.2455|-0.9855|-0.9755|-1.5555|-0.9655|-0.4855|-0.9455|-1.3155|-2.3755|-2.4016|-1.9907|-2.1707|-2.0407|-2.2407|-2.5218|-2.2918|-2.3618|-2.8895|-2.4395|-3.1188|-2.5394|-1.3619|-1.4619|-1.8019|-1.8819|-1.9419|-1.6919|-1.6319|-1.8919|-2.3419|-2.4143|-2.8125|-2.7151|-2.6973|-1.9573|-2.8573|-3.0352|-3.2659|0.3792||0.3192|1.0192|1.4092|1.3792|2.1592
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|0.7195|1.3295|1.9298|2.501|2.3558|2.8689|2.927|2.501|2.6269|2.3267|3.0142||3.353|3.4595|2.3074|0.8551|0.9906|1.5619|1.862|2.8012|3.4208|3.4163|3.9056|3.6827|3.034|3.5774|3.9331|3.2941|3.1004|3.8556|-0.6901|-1.8906|-2.7814|-2.0605|-2.8448|-2.7669|-2.1182|-2.5434|-1.6042|-1.4106|-1.5752|-1.9915||-1.6526|-1.0911|-1.2944|-1.9334|-1.9625|-2.4466|-2.8335|0.0786|0.7176|0.6596|0.7467|1.134|2.3345|1.9182|1.8601|1.6859|1.3276|2.4604|2.3926|2.7218|3.6707|-0.3157|-1.1193|-0.7998|-1.9907|-1.8455|-1.6712|-2.1262|-2.8427|-0.7707|-0.2092|-0.9741|-1.7486|-1.9326|-2.5619|-2.8911|-3.1913|-3.9407||-3.1661|-3.7277|-2.9916|-1.6845|-2.2558|-1.9653|-2.004|-1.4909|-1.5586|-2.5753|-2.5365|-1.8297|-1.7717|-1.1907|-1.5393|-2.2751|-2.6914|-2.1783|-1.5199|-1.2972|-2.8754|-3.331|-2.6592|-2.5539||-2.4505|-2.16|-2.6441|-2.2665|-2.4602|-2.9379|-2.8798|-3.2904|-2.5836|-2.8934|-2.9709|-2.8454|-2.6905|-2.6615|-3.1262||-3.2841|-2.9646|-3.0808|-3.9037|-1.7446|-1.7446|-1.6769|-2.6257|-2.5192|-2.4514|-2.6935|-2.4805|-3.3422|-3.3615|-3.7585|-3.434|-4.4603|0.425|1.0931|1.703||2.6519|2.6325|2.7293|1.8482|2.3904|1.8802|2.3722|2.4269|2.5635|4.0032|3.7163|4.3018|5.2743|-0.6889|-1.755|-1.3996|-2.4839|-2.3745|-3.9873|-2.8191|-3.2473|-3.3147|-2.2122|-2.6586|-2.4115|-2.457|-2.1654|-2.8397|-3.224|-2.9233|-3.7675|-3.1744|-2.9375|-2.3179|-2.1995|-2.9375|-2.9011|-3.2473|-3.6391|-3.2362|-1.1496|-1.0403|-0.9219|-1.3045|-1.2408|-2.4708|-3.0995|-2.3979|-2.6895|-3.1437|-2.7792|-3.1984|-3.9789|-3.5195|-2.8813|-2.854|-2.9363||-2.9363|-2.992|-2.828|-3.4385|-3.2972|-2.4498|-3.2243|-3.1442|-3.4905|-3.8732|-4.408|-3.8518|-4.6462|-4.8628|-3.1549|-3.2096|-2.2802|-2.6173|-2.1344|-3.3007|-4.221|-3.9476|-4.7585|-4.4263|-4.5356|-5.0003|-4.8087|-5.5167|-3.9834|-4.5716|-4.6262|-5.0909|-3.9085|-4.4279|-4.7832|-5.3689|-4.3939|-4.7621|-3.7781|-3.7872|-3.7963|-5.1812|-4.877|-5.0137||-4.303|-3.3007|-3.8565|-4.1572|-3.6014
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-7.8249|-8.6199|0.8803|3.8803|5.1203|7.1503|7.9803|7.546|9.076|6.416|8.436||8.186|8.4989|6.8837|6.4637|6.7037|6.4337|7.1837|7.9337|8.7744|9.2669|9.1869|9.0509|8.0509|6.3909|8.7209|7.0309|7.2109|9.5309|7.9989|7.5989|6.3889|8.9889|-0.9541|-4.1241|-5.8141|-7.2376|-4.2676|-2.9376|-4.5176|-6.8276||-5.7105|-5.1204|-6.5305|-7.0504|-6.7105|-5.7405|-6.2904|-5.5705|-3.4004|-3.7105|-6.4605|-5.3404|-3.2704|-6.4305|-4.3804|-5.1405|-6.1705|-4.4305|-4.2004|-4.7704|-4.9305|-4.8505|-7.2304|-6.5104|-9.4004|-8.1708|-7.7548|-10.0064|-9.6493|-7.9476|-7.2946|-6.8246|-8.9246|-7.3246|-5.6746|-7.3946|-9.1124|-9.7382||-7.6663|-4.9463|-3.7363|-4.2563|-6.7363|-7.0063|-8.1363|-6.7563|-5.5163|-7.6763|-9.8893|-10.2803|-9.2709|-8.0361|-8.0461|-9.2661|-11.3321|-10.4886|-8.0886|-6.6129|-9.451|-9.6755|-7.95|1.3743||3.6243|4.2043|3.3943|4.0343|3.6243|4.8743|4.2243|4.4943|7.1543|7.1748|7.8158|6.9458|8.5947|7.2809|6.1009||4.7209|4.5509|3.3909|1.1809|4.5409|7.3609|-0.0759|-2.4659|-2.8759|-2.9159|-3.6659|-2.0259|-1.8559|-0.2359|-5.7859|-7.2559|-9.7359|-9.4959|-8.6699|-7.996||1.4779|2.4779|2.5579|0.4079|1.0679|1.5279|2.5079|3.5979|5.7479|6.1879|6.4279|6.8879|7.8279|10.196|8.362|8.1277|8.1066|7.0466|5.3566|5.4566|4.2766|6.9366|5.4466|5.8666|6.7966|8.0266|3.9866|3.8766|4.8566|6.5317|5.0911|6.4411|6.1574|6.8832|7.0727|8.006|-0.3367|-1.7567|-2.0167|-3.8667|-1.7167|-4.3667|-3.9567|-5.4467|-5.7867|-7.0567|-6.9667|-6.0267|-6.8646|-5.588|-4.938|-4.948|-4.368|-5.228|-4.368|-2.868|-3.608||-1.158|-1.078|-2.008|-2.038|-3.528|-2.448|-4.508|-3.188|-3.048|-4.108|-6.198|-7.095|-5.5686|-4.7586|-4.3986|-5.9286|-7.8945|-6.885|-5.605|-5.105|-5.105|-6.205|-8.68|-4.7111|-5.2011|-5.9011|-5.6011|-5.8011|-5.4911|-5.1411|-6.1911|-6.9811|-6.3511|-5.0011|-6.6411|-5.9831|-6.2231|-7.6841|-7.4046|-5.8746|-6.2546|-7.3546|-6.0516|-7.3316||-5.8019|-4.9519|-7.4319|-7.5608|-7.7036
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-1.3832|-1.3632|-1.4041|-0.9141|-0.7041|-0.6741|-1.3141|-1.2541|-1.6341|-1.9349|-1.4749||-1.6549|-1.9649|-2.2007|-2.248|-1.6235|-1.6135|-1.9819|-1.7119|-1.7183|-1.8083|-1.2683|-1.6283|-2.0328|-1.8822|-1.7822|-1.9963|-1.6954|-1.0754|-1.4354|-1.3954|-1.7454|-1.7154|-1.8497|-1.8902|-1.3602|-1.6202|-1.9502|-2.0402|-2.3703|-2.3025||-1.9176|-2.1176|-2.1476|-2.2351|-2.1479|-2.1321|-2.1606|-1.8906|-1.8306|-2.0006|-2.0006|-2.4406|-2.1806|-2.6006|-2.7818|-2.4459|-2.9904|-2.1295|-2.4795|-1.5295|-1.6495|-1.6495|-2.6795|-3.2098|-2.3698|-1.8998|-1.7598|-2.6098|-2.8398|-3.387|-3.7742|-3.102|-3.592|-3.0775|-1.8675|-2.8375|-3.5727|-3.3564||-3.9149|-3.4849|-2.3549|-2.4149|-4.0649|-3.4949|-3.6715|-3.3662|-3.5962|-3.8062|-4.3633|-4.6657|-3.9457|-3.5757|-3.6857|-4.6857|-4.7668|-4.8484|-5.2388|0.9171|0.3571|0.3071|1.1071|1.2371||3.2671|3.0271|3.2171|4.7371|3.8671|3.3171|3.9371|4.7371|1.2571|2.2871|1.0471|0.5771|0.7271|0.7571|0.1771||1.7971|1.1371|1.1771|0.9171|1.2671|3.5171|5.1571|4.8571|5.2671|5.4671|5.4271|5.3571|7.6984|-1.9364|-5.3564|-5.0649|-6.2065|0.6562|1.5262|3.6162||4.8862|3.6862|5.6462|3.2634|4.2734|4.2788|4.0689|3.4089|2.9889|3.7289|3.6489|4.0989|-0.0984|-0.2784|-0.5984|-0.8984|-2.1984|-2.7784|-3.6784|-4.1584|-3.9784|-3.5584|-4.1784|-3.4784|-3.1784|-2.9884|-3.9284|-2.8084|-2.4384|-2.0684|-2.7584|-2.8784|-3.1784|-1.8784|-1.2784|-2.0584|-1.7584|-2.5684|-2.6384|-3.5784|-3.1784|-2.8284|-2.2284|-1.9884|-1.6284|-0.2484|-2.1384|-2.9484|-2.8784|-4.2884|-4.3084|-3.2684|-4.1284|-4.0684|-3.3984|-3.4184|-3.4984||-3.5084|-3.6884|-4.5984|-4.3384|-5.1784|-4.9884|-6.0684|-5.0384|-4.6684|-4.1784|-5.7684|-6.7955|-5.9138|-5.4438|-7.1927|-6.0927|-4.6627|-6.003|-5.375|-5.0273|-4.6273|-4.7673|-5.8173|-5.6425|-6.2836|-6.5245|-5.688|-5.478|-5.778|-5.5741|-5.6441|-5.2641|-5.3441|-3.8241|-4.2341|-6.0041|-4.1841|-4.7041|-1.8041|-1.6641|-2.2341|-2.3541|-3.5241|-4.7241||-5.3541|-5.9979|-6.5832|-6.8891|-5.6695
01931|1167330|/equities/neogames-sa|R2000GROWTH|0.7335|0.2535|1.9435|2.7835|2.9738|3.6337|2.5114|2.1814|2.8714|2.4414|1.6914||1.9914|1.7214|1.1814|0.3614|1.1814|1.3414|1.2414|1.3214|1.6914|0.6414|0.6114|0.0014|0.4614|0.8814|1.3714|1.7914|2.5314|3.7514|3.3614|4.171|-1.3336|-1.4536|-2.6236|-3.2036|-2.8438|-3.3222|-3.5886|-3.1149|-3.0449|-1.9149||-1.3349|-1.5649|-1.5749|-2.4849|-3.0149|-3.206|-3.0174|-1.9974|-1.4874|-2.0874|-2.0574|-2.4274|-2.0774|-3.2374|-3.1874|-3.1374|-3.2174|-2.7674|-3.3774|-3.3174|-3.4274|-3.9374|-4.4674|-5.9311|-5.5539|-5.2397|-4.6983|-4.6583|-6.2159|-4.986|-5.2773|-4.2942|-5.0059|-2.9359|-2.9559|-3.4259|-4.496|-4.6612||-4.8128|-3.6428|-1.4728|-2.1828|-3.3628|-2.9828|-2.3528|-2.1128|-2.2728|-2.7528|-3.2528|-3.5428|-2.8928|-2.7728|-3.5828|-5.0228|-6.4332|-5.6832|-3.8833|-3.7133|-5.4933|-5.5978|-5.2581|-5.3223||-4.7223|-5.6122|-5.8671|-5.0471|-5.9271|-5.5179|-6.0849|-6.3528|-4.3628|-3.4228|-5.0428|-5.2628|-5.2028|-5.6328|-5.3928||-4.4228|-5.7828|-5.5328|-7.0628|-6.3528|-6.6028|-4.7628|-6.4228|-7.6831|-8.4602|-7.9552|-6.7146|-7.3646|-6.8546|-8.5346|-6.9962|-9.4797|-7.273|-8.155|1.3342||3.0642|2.8942|5.5342|1.9942|2.1542|2.4542|3.3842|4.7142|5.0142|6.6042|3.9242|5.9742|4.5442|4.0342|3.3342|3.9542|3.8642|3.8842|2.2042|3.0642|2.4642|2.8842|2.6742|2.6542|3.9642|5.0942|4.6842|3.5842|6.9142|-1.079|-3.699|-3.779|-5.719|-5.2928|-5.9108|-6.4554|-6.8499|-7.1121|-6.3337|-6.8237|-6.1137|-6.1938|-5.7037|-5.1137|-5.8137|-4.9438|-7.5937|-7.4237|-9.3617|-7.1995|-7.9295|-7.3495|-8.6139|-8.9019|-10.1619|-6.8019|-2.4219||-4.9819|-5.6019|-6.1919|-5.4819|-4.3419|-4.5119|-5.9519|-6.2919|-6.9383|-7.1183|-7.6583|-8.988|-9.6339|-10.6421|-11.4007|-11.0251|-8.8251|-0.5751|-1.8351|-2.2451|-3.3351|-3.4251|-4.4051|-6.4951|-6.4851|-8.2851|-11.3007|-8.1085|-8.5685|-7.8385|-7.1985|-6.1985|-5.3085|-6.9885|-9.0785|-11.9937|-9.4171|-10.6602|-10.7102|2.0409|2.5509|1.4909|2.3409|2.6709||4.3909|4.2209|4.6909|4.8009|4.7709
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-4.7028|-5.9014|-4.7471|-3.3791|-3.3411|-4.9211|-5.3995|-5.7695|-6.2205|-6.765|-5.6414||-5.5914|-6.6171|-7.0162|-6.4362|-6.4079|-6.4672|-6.5589|-7.3721|-5.6956|-6.4056|-6.5256|-8.0356|-8.2085|-6.3226|-7.1626|-6.5152|-6.8735|-6.2353|-7.029|-6.6051|-8.0988|-6.6988|-7.5654|-8.006|-8.5177|-8.8642|-9.5157|-8.9886|-8.8729|-10.8815||-8.705|-7.8668|-9.2668|-9.1258|-9.2834|-9.4609|-8.127|-6.527|-4.727|-5.327|-4.327|-4.127|-3.727|-3.727|-3.527|-1.727|-2.527|-2.927|-4.527|-4.527|-4.927|-7.927|-9.727|-12.4355|-9.671|-8.471|-9.271|-10.671|-11.5678|-12.6197|-13.4799|-8.8799|-8.4799|-8.6799|-9.2799|-9.8799|-13.7165|-12.0339||-13.5155|-12.5975|-9.7975|-9.5975|-14.7975|-15.5039|-13.8195|-12.0195|-15.0195|-14.434|-14.634|-17.2044|-18.2353|-13.3353|-12.7353|-16.5353|-21.2531|-18.3669|-17.3669|-16.5669|-19.3669|-22.1965|-21.4517|-22.4685||-21.8761|-25.3679|-23.4866|-23.3575|-23.1575|-26.2973|-28.297|-29.5387|-19.7387|-13.1387|-26.5387|-27.8319|-27.4215|-28.0795|-27.2772||-24.4302|-28.578|-26.5667|-28.7667|-27.1019|-32.1282|-27.3282|-34.698|-36.1423|-34.4172|-29.6172|-21.6172|-23.0172|-32.0172|-39.3302|-31.0008|-42.3364|-33.7072|-32.3857|-38.1175||-32.0861|-35.4448|-37.0448|-37.2053|-44.5948|-36.472|-35.5417|-33.2518|-35.1007|-32.5008|-38.1007|-15.9007|-16.7008|-10.5008|-15.9007|-4.1007|-12.7008|-20.3007|-29.5008|-30.3342|-34.638|-34.6622|-31.7372|-30.5372|-18.3372|-16.1372|-23.1372|-24.9372|-27.7372|-28.3372|-26.1372|-29.5372|-40.7372|-49.3525|-46.0067|-46.6067|-42.4853|-46.0281|-47.0901|-49.6867|-54.0853|-53.6614|-58.2127|-64.583|-53.822|-60.022|-71.6855|3.9589|43.7589|52.1589|49.5589|43.9589|58.3589|52.5988|51.6875|46.6468|51.0468||51.4468|51.6468|62.6504|61.6504|61.6338|62.5153|57.7843|52.7843|43.5843|26.3843|27.3843|12.5843|32.9843|47.5843|49.3843|57.7843|70.1843|69.5288|77.7288|79.2098|75.5395|76.5395|68.7395|101.1395|90.1105|89.5795|99.3506|113.8645|87.8645|88.4645|81.2645|116.8645|119.5995|111.9995|128.7995|85.7995|90.9995|125.1995|124.1995|130.1995|143.1995|165.3995|182.9995|201.9995|-220.2661|-127.1776|-123.3776|-104.1776|-95.7776|-37.3776
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-6.9302|-5.4802|-5.9958|-5.4009|-3.6409|-2.1809|-3.3709|-4.8609|-3.7209|-5.5409|-5.6309||-6.1447|-6.6247|-6.7958|-7.6142|-6.9658|-4.5747|-4.9947|-6.3452|-4.7832|-4.6232|-4.6932|-5.3932|-5.7358|-6.1431|-5.9945|-4.4536|-4.3036|-4.3767|-4.5336|-5.0212|-6.1353|-4.1036|-4.5036|-5.3129|0.2611|0.6211|1.2711|3.3011|2.6111|1.5811||2.6611|2.9511|1.8411|1.3911|2.1411|4.0211|5.1311|4.4911|4.4357|4.5857|4.0457|4.7757|5.2251|4.1351|4.2251|4.3851|6.0501|5.0484|5.2976|5.476|5.616|4.946|3.976|3.546|5.396|6.6872|6.1313|6.1963|5.4463|6.3063|6.0363|7.1517|5.0317|4.2217|4.9917|4.0417|1.9317|3.5017||4.1817|4.8717|6.1617|6.5417|5.4417|5.7417|5.3417|6.3117|8.2391|7.5777|-0.9379|-4.7179|-5.7879|-3.8179|-3.3279|-5.4279|-6.1738|-5.0138|-4.6338|-5.3198|-5.7648|-5.7841|-5.2841|-5.5641||-6.5148|-5.6149|-5.8457|-5.1757|-4.8257|-6.2463|-5.3729|-5.0829|-3.0929|-2.4429|-3.2529|-2.8929|-3.3629|-2.6029|-2.1429||-1.9029|-1.6629|-4.1829|-5.8729|-5.6991|-6.0391|-5.8791|-5.4769|-5.2669|-6.9383|-5.5483|-4.3483|-4.6683|-5.4283|-5.009|-5.359|0.2996|0.5397|0.6097|0.4497||1.8896|2.0197|2.3497|4.3697|3.7397|3.3097|1.5197|1.8297|1.6297|2.1697|3.5297|3.6497|3.1697|2.7397|2.9897|5.0697|5.2497|4.9641|5.9373|5.8367|4.6026|4.7726|4.9826|4.1626|3.8726|5.3326|4.5243|3.7743|3.6343|4.4043|4.4343|4.2143|3.5643|3.5543|5.7643|5.7143|6.9105|6.6205|7.7595|-1.7846|-2.7446|-3.1646|-2.8046|-2.4846|-3.6246|-5.1146|-5.3946|-5.1446|-7.2346|-4.9346|-6.0746|-4.9346|-4.1846|-1.8646|-1.7246|-0.6746|-1.5646||-2.5946|-1.8846|-3.4946|-3.4646|-5.5046|-5.0746|-5.9046|-5.4346|-5.4546|-5.4846|-5.5846|-6.6446|-8.0576|-5.4176|-6.8776|-7.063|0.5295|3.9795|3.9695|3.1995|2.9895|1.7595|0.4095|0.5495|1.6795|1.3095|2.0195|0.7195|1.4395|3.1195|2.8795|2.6195|2.8295|2.9095|3.0995|1.3695|1.3895|0.5595|2.7895|2.5395|2.2795|2.3695|1.2195|1.3995||2.4395|2.9895|2.9795|2.9595|3.6595
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-4.0848|-4.0745|-4.2356|-4.0934|-4.0845|-3.4745|-4.397|-4.5327|-4.218|-4.8578|-5.3554||-4.7382|-5.0418|-5.1418|-6.0769|-4.6396|-4.4996|-4.0796|-5.2896|-5.2096|-5.9296|-5.8896|-6.3396|-7.1396|0.2083|3.7083|4.1683|4.6683|6.5717|3.3017|3.9017|3.7217|4.1017|3.3117|2.9217|4.0317|3.2817|3.2017|3.8017|4.6542|3.8416||4.1316|4.3416|3.9418|3.3354|3.0254|3.5554|3.6354|3.9254|4.7154|4.1054|3.8554|4.1154|3.3454|1.7354|0.9154|1.4354|1.6154|2.9154|2.2854|4.0454|4.8754|4.8638|4.1263|3.3063|4.1263|5.3886|5.2012|-0.9326|-0.4626|-1.8426|-0.4926|-0.1526|-0.0826|-0.2626|-0.7926|-1.3526|-3.1526|-2.2626||-1.8926|-2.0426|-0.6326|-1.0726|-2.0026|-1.4126|-1.5526|-2.3026|-2.9626|-3.5426|-3.5426|-4.3126|-3.4026|-3.0026|-3.2026|-4.3526|-5.2765|-5.1065|-4.7465|-4.3065|-5.5393|-5.341|-5.151|-5.8023||-4.9864|-5.7103|-3.8903|-3.8503|-4.6303|-5.5623|-5.5445|-6.7775|-4.4375|-4.5575|-3.9075|-3.6075|-4.1775|-4.0675|-4.0675||-4.0775|-4.0675|-4.4975|-5.5575|-5.1375|-6.3375|-4.7075|-6.4675|-6.6466|-5.7866|-4.3866|-1.7366|-2.7366|-5.1566|-6.5703|0.6118|0.1918|1.5418|1.9518|1.6318||2.4018|1.4118|1.7918|2.8718|3.4618|3.8518|4.4618|1.9418|5.8118|5.9718|1.7418|3.5218|4.0618|4.1418|4.4398|4.4498|-0.6129|-0.7829|-1.7629|-2.1129|-1.7529|-1.7129|-2.0229|-2.1229|-1.7529|-1.9029|-2.7029|-3.1829|-3.5629|-3.4929|-4.2029|-5.2629|-6.8049|-4.8672|-3.5772|-5.4472|-5.2549|-6.2749|-5.9924|-6.027|-7.0141|-7.6546|-6.0012|-5.1512|-5.6912|-6.7712|-7.4524|-8.0932|-8.6569|0.6053|1.6953|1.2053|3.1353|5.4953|6.3353|5.0553|5.0953||6.5353|6.0153|4.9453|4.3353|2.9153|6.8153|8.1008|5.8908|8.1608|7.1908|7.1709|6.4173|3.0673|3.1673|4.7973|4.5973|2.7973|3.4573|3.0473|4.5973|4.5873|3.7773|4.2773|5.0373|6.2608|5.3974|4.3174|4.0774|4.6274|5.08|-0.3212|-2.3312|-3.3212|-4.1912|-4.1612|-4.2012|-4.343|-4.6248|-4.7848|-5.0248|-4.9024|-5.0224|-4.0424|-4.6624||-5.9624|-5.475|||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|1.0647|0.9147|1.6847|2.4747|3.2974|3.1328|-0.843|-0.343|-0.223|-0.253|-0.323||-0.503|-1.643|-2.173|-2.653|-2.263|-2.163|-3.003|-3.775|-2.892|-3.502|-3.475|-3.635|-4.3439|-3.2034|-3.2334|-2.8902|-2.4869|-1.5869|-1.8369|-1.9069|-2.3269|-2.1769|-2.7469|-2.9232|-2.8491|-3.1952|-3.2498|0.4738|0.2838|0.4938||1.4438|1.6738|0.7938|1.0138|0.8138|2.1238|2.4638|2.7838|3.4198|2.2931|2.0531|1.9231|2.9231|2.1622|2.4322|2.7344|2.5244|3.363|-0.6274|-0.8674|-0.7774|-0.5074|-1.4974|-1.8074|-0.7274|-0.0974|-0.2674|-0.5774|-1.1074|-2.3274|-1.4874|-1.4674|-1.5174|-1.9874|-1.7574|-1.7874|-2.1674|-1.7074||-1.1374|-1.7674|-0.9874|-1.0074|-2.7374|-3.1115|-3.1472|-2.4172|-3.0772|-2.9499|-3.5299|-3.3531|-2.7731|-1.9531|-2.2231|-2.9631|-4.1734|-3.627|-3.117|-2.777|-3.7428|-3.462|-3.692|-3.9856||-3.0323|-3.9931|0.0937|0.5837|0.9937|0.6337|1.3337|1.0437|2.4737|3.6737|3.5197|3.8582|3.1682|3.4882|4.0382||4.5482|4.3247|4.4438|5.5259|5.176|4.4128|4.6157|-0.964|-0.634|-2.214|-1.264|-0.724|-1.374|-2.044|-2.644|-2.634|-3.514|-2.774|-3.525|-2.9861||-3.436|-3.186|-2.4848|-2.5348|-2.4448|-2.4748|-1.9948|-2.4048|-2.3748|-2.6648|-3.0048|-2.3148|-2.7948|-2.6948|-3.3748|2.6544|1.5744|2.0844|1.8644|1.4944|1.0244|1.5144|1.3644|1.3744|1.0544|0.6744|0.6744|0.6444|1.0044|0.9044|0.3944|0.3844|0.1344|0.4244|0.9944|0.0844|0.2544|1.4444|1.9244|1.5244|1.9744|1.9244|2.1744|1.2144|1.0744|1.2344|0.9844|1.2144|2.2144|2.2216|2.3923|2.1956|2.6929|2.3744|2.3361|2.0061|1.4161||2.1261|2.4667|2.4011|2.0601|2.2004|2.192|1.812|2.262|2.4278|2.3864|2.0505|1.7505|1.9105|2.3272|2.1616|2.4173|-0.1235|-0.2535|-0.4835|-1.2435|-1.4835|-1.5935|-2.225|-1.685|-1.115|-1.515|-1.325|-1.385|-1.785|-2.0735|-2.1961|-2.4734|-1.9971|-1.9371|-2.1971|-2.4378|-2.255|-2.6681|-2.1681|-2.4058|-2.2158|-2.5758|-2.6639|-3.1532||0.6767|0.8767|0.2567|0.4967|1.1767
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-7.4433|-8.6733|-9.1536|-12.8538|5.1374|8.2574|5.0755|5.3755|5.8755|5.2655|4.7455||6.73|-1.0573|-0.5173|-3.2973|-2.4373|-3.5373|-3.5373|-3.1673|-1.3073|-1.8673|-1.8973|-2.4373|-4.2573|-3.2373|-5.4773|-5.7398|-5.3233|-4.5568|-5.0259|-4.9165|-5.4117|-5.7204|-5.9155|-5.9694|-5.2294|0.2415|1.3015|1.9715|1.9015|1.2915||4.4015|5.1733|5.3568|4.5068|5.4616|6.2275|4.5626|3.5926|4.7557|5.1809|3.6709|4.2121|3.7747|4.3947|4.6038|4.7009|4.4397|5.3168|5.3782|4.4756|4.4356|4.8848|5.4048|5.9012|6.751|3.6627|3.4582|3.2682|4.818|3.4919|3.3219|3.4387|2.4687|2.7487|3.8087|3.5948|3.4948|3.0014||3.1114|2.9214|3.4214|3.3014|2.9514|4.0414|-0.4517|-0.7017|-0.2617|-0.5017|-1.7317|-1.3317|-1.4417|-2.0917|-3.6817|2.8246|1.7946|1.3946|1.6746|1.4846|1.5146|1.3946|1.8546|2.1146||2.1346|1.6746|2.3746|2.0646|2.8276|2.7067|1.6284|1.5284|1.4084|1.5184|1.7384|1.6944|1.7421|1.8879|2.1155||1.8405|2.4547|2.033|2.2343|1.8743|1.7143|2.4065|-0.4487|-0.6287|-0.5587|-0.6387|-0.7687|-0.9587|-1.1787|-1.6387|-1.9487|-2.1887|-2.4887|-2.5687|0.2726||1.2826|1.5426|1.4426|0.8726|0.4626|1.2826|1.6226|1.5126|1.6626|1.6569|1.9483|1.6576|1.2184|1.5827|1.5263|-0.0664|-0.4164|-0.7664|-0.9664|-1.5064|-1.3304|-0.7704|-0.5904|-0.5004|-0.4304|-0.2404|-0.5804|-0.6604|-0.5804|-0.4604|-0.4704|-0.4504|-0.2604|-0.2304|-0.4404|-0.5404|-0.8504|-0.5904|-0.3404|-0.6804|-0.4804|-0.7804|-0.4304|-0.9804|-1.0104|-1.2404|-1.2404|-0.9804|-1.3204|-1.7604|-2.1099|-2.0909|-1.6209|-2.3016|-2.2362|-1.5662|-1.4862||-1.0162|-0.7562|-0.5462|-0.6262|-0.9062|-0.9862|-1.3862|-1.4262|-1.0662|-1.1162|-1.3962|-1.6062|-1.6031|-1.5231|-1.6934|-1.5821|-1.9912|-1.7161|0.2545|0.0145|0.2445|0.2845|0.6145|1.4245|1.5284|1.3966|1.2166|1.3466|1.2366|1.1366|1.3066|0.8566|0.8766|0.6066|0.4666|0.5066|0.4666|0.4566|0.3366|0.4766|0.5066|0.8566|0.7966|0.9366||1.0566|0.8866|0.6066|0.7366|1.2066
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|4.7738|5.1381|5.4407|5.908|6.84|7.4038|7.8797|8.9728|6.1879|5.4479|7.3979||8.1879|4.6279|3.8379|5.2879|8.7179|9.8444|9.2726|8.2426|10.5251|-2.1542|-2.0342|-5.3042|-9.1342|-8.1342|-10.3142|2.1643|6.4343|8.8943|8.4843|8.8733|5.5033|6.3633|6.5033|6.7333|8.5633|6.6633|6.9733|8.4833|7.9033|6.0633||8.9633|7.5893|-6.0118|-6.1518|-6.6808|-6.3306|-4.7006|-5.2806|-3.0106|-4.2506|-6.1606|-6.0506|-3.8606|-4.7606|-4.6606|-3.4206|-4.0806|-3.5706|-5.0506|-2.7506|-4.4306|-5.4506|-7.9006|-9.1007|-6.9307|-5.9907|-6.0307|-8.4207|-9.0446|-8.0118|-9.4976|-8.1541|-7.4841|-6.6141|-6.8241|-6.7641|-10.1257|-7.8144||-8.2246|-8.8106|-9.2912|-7.2005|-9.7505|-8.9246|-7.8946|-5.9646|-7.1946|-5.7546|-8.0846|-8.4646|-7.0646|-4.6246|-6.4146|-9.8846|-13.8631|-10.5239|-8.6939|-7.3339|-10.8639|-11.5589|-10.9489|-11.2789||-9.1489|-12.4689|-14.0886|2.2432|1.6832|2.7832|4.9732|5.1532|8.5732|11.0832|7.5332|8.4632|6.6532|8.4432|7.8932||9.6332|12.9152|11.7296|12.4658|12.2794|-4.3773|-3.2273|-4.3473|-3.2373|-4.3873|-4.4773|-1.2473|-3.3973|-8.6273|-10.0976|-7.2529|-9.5829|-7.9929|-9.1954|-8.2154||-5.8354|-7.5254|-8.2521|-8.7573|-8.6278|-8.0178|-5.8178|-5.5278|-6.6678|-6.6678|-6.9778|-7.2778|-6.7278|-5.9578|-5.6878|-3.9078|-5.7978|-5.9378|-8.6478|-7.2078|-9.1478|-10.1548|-9.6748|-10.6553|-11.1914|-12.2777|-10.9577|-13.4763|-12.2867|-8.5267|-12.0867|-13.6041|-14.008|-14.3478|-17.3997|-12.4219|-13.711|-10.1235|-9.7535|-12.5861|-11.8718|-12.3125|2.0516|3.5216|7.0516|5.2116|7.7116|8.3553|7.5253|8.0653|7.4753|6.7953|8.7253|8.1453|6.7953|7.6353|8.8353||9.1853|11.4553|11.5297|9.2997|9.4797|11.4618|9.4018|12.8426|11.9873|-1.4739|-6.9839|-8.1439|-7.1639|-5.0539|-4.3539|-4.7439|-5.9839|-5.7939|-5.5239|-9.0239|-6.8839|-5.7639|-9.2339|-7.0739|-6.3639|-7.2739|-5.2739|-5.6339|-10.0939|-11.1465|-11.1914|-10.0678|-8.4878|-8.2478|-10.5678|-11.2067|-11.8008|0.7584|5.6183|6.2283|5.2784|2.3284|2.3484|4.1883||7.0684|8.3284|8.8683|6.7184|7.3683
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-7.9908|-8.2525|-7.6895|-8.465|-7.7292|-7.5392|-8.0092|-8.0292|-4.9592|-6.5392|-5.7693||-2.2992|-4.3792|-5.8892|-6.4092|-3.8292|-4.1992|-2.6692|-4.7892|-3.5692|-6.6492|-5.8292|-8.6793|-12.4181|-9.1395|-10.9872|-9.4034|-8.9434|4.3091|2.2691|1.8191|0.4591|1.9491|0.6791|0.5691|3.4491|2.0191|2.7491|5.2391|4.7191|0.8391||1.7091|4.0291|3.5891|2.9791|3.9391|5.7691|4.4591|6.7691|8.3291|8.1091|7.9891|8.1891|10.6191|8.7197|8.1897|9.6697|8.6097|10.3197|10.4797|12.2897|-2.4044|-4.5444|-7.9644|-10.0444|-10.0144|-8.3244|-7.1644|-9.5644|-14.3644|-12.8658|-12.9718|-10.1918|-8.1418|-6.7818|-6.7718|-7.6518|-12.7498|-11.3753||-10.2804|-11.0904|-8.2904|-7.6404|-5.3504|-3.8504|-2.6304|-2.7304|-6.4104|-7.9104|-8.6504|-10.9804|-9.1604|-8.7904|-10.2604|-11.4904|-13.6304|-12.1404|-10.6304|-13.4104|-18.5641|-18.1174|-18.1699|-17.9395||-14.6467|-15.4635|-15.7846|-14.4846|-12.6846|-16.3846|-17.5046|-21.3234|-22.2062|8.0499|12.5299|13.5799|10.0499|9.2199|15.0799||12.1499|16.0999|14.4399|16.9399|21.2171|-7.5584|-9.0284|-13.9284|-11.8984|-15.7284|-15.3332|-13.4432|-13.9732|-17.1832|-19.1681|0.6679|1.0279|10.6379|14.1279|14.6979||6.5179|3.7179|8.8679|11.0979|10.6779|15.4379|14.5227|15.0258|-2.7396|-6.1295|-12.0895|-12.9395|-11.2096|-14.2595|-6.0696|-3.4395|-5.5596|-4.7695|-8.6396|-6.9696|-8.7496|-8.5296|-7.2995|-7.4996|-6.7396|-6.4596|-8.4596|-10.9495|-13.5396|-14.1013|-9.5913|-10.6713|-8.9513|-10.0513|-11.6713|-15.0513|-13.9337|-18.091|-14.1252|-8.5052|-8.5152|-11.2052|-10.8852|-13.2152|-12.5342|-9.6842|-10.2042|-11.0242|-8.1842|-13.8042|-14.4085|-16.2856|-16.0402|-9.8202|-12.6302|-13.7902|-17.6622||-13.6662|-13.5462|-15.3062|-16.4262|-16.7136|-16.1818|-13.5418|-13.8618|-15.7018|-14.8618|-18.3818|-21.7018|-25.6876|4.338|7.768|5.948|10.838|6.888|9.078|21.498|17.498|22.608|25.9069|21.4741|15.5152|15.0052|14.6752|17.9852|18.0597|17.4097|-1.6929|-5.1929|-7.0529|-9.4229|-7.4129|-14.8829|-14.5629|-21.111|3.5763|8.2363|8.4263|6.5963|6.7063|11.1863||7.8263|8.0963|12.8863|16.3363|17.652
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-0.1102|-0.0969|-0.0561|-0.0218|-0.0186|-0.0346|-0.082|-0.0537|-0.1042|-0.1128|-0.0938||-0.0909|-0.1249|-0.1337|-0.1462|-0.1577|-0.1736|-0.1601|-0.1844|-0.1696|-0.1586|-0.0894|-0.1258|-0.1213|-0.1107|-0.1932|-0.1928|-0.1912|-0.1795|-0.2054|-0.2001|-0.239|-0.2405|-0.276|-0.28|-0.2861|-0.3217|-0.3543|-0.3585|-0.3785|-0.4498||-0.4208|-0.4721|-0.5119|-0.5497|-0.5666|-0.661|-0.7018|-0.7771|-0.8304|-0.9048|-0.9859|-1.7048|0.2713|0.2713|0.2513|0.3313|0.3013|0.3913|0.2313|0.3313|0.3113|0.1713|0.1313|0.2213|0.4413|0.6013|0.8551|0.4875|0.4875|0.3775|0.6075|0.6278|0.357|0.3967|0.4274|0.4509|-0.1407|-0.1507||-0.3107|-0.3207|-0.2507|-0.2907|-0.3807|-0.4497|-0.4034|-0.2934|-0.3834|-0.3693|-0.4193|-0.4986|-0.4578|-0.3078|-0.3378|-0.4178|-0.586|-0.446|-0.386|-0.346|-0.4744|-0.5294|-0.4849|-0.5249||-0.3749|-0.5343|-0.4572|-0.3772|-0.3972|-0.5021|-0.4682|-0.5003|-0.3803|-0.2903|-0.4803|-0.4503|-0.4503|-0.5382|-0.4187||-0.2887|-0.3387|-0.3287|-0.3387|-0.3687|-0.4487|-0.3687|-0.5258|-0.4036|-0.4709|-0.4209|-0.2709|-0.2609|-0.4309|-0.5264|-0.3764|-0.5069|-0.3815|-0.4834|-0.4549||-0.3349|-0.3749|-0.476|-0.4094|-0.4516|-0.4739|-0.4466|-0.4358|-0.4358|-0.3558|-0.5358|0.0218|0.0318|0.0918|0.2018|0.5018|0.4926|0.5224|0.2624|0.2324|0.0824|0.2224|0.2524|0.3024|0.2924|0.2855|0.2655|0.2255|0.2655|0.3355|0.3555|0.3655|0.3455|0.2255|0.2155|0.1655|0.2055|0.2155|0.2455|0.2955|0.2755|0.3755|0.4555|0.2755|0.3255|0.2255|0.2655|0.2155|0.3155|0.2355|0.1955|0.1655|0.3355|0.2955|0.3655|0.3555|0.3955||0.4455|0.5555|0.5589|0.5449|-0.0981|-0.0681|-0.3081|-0.2381|-0.3081|-0.2581|-0.4081|-0.5681|-0.5528|-0.4228|-0.5528|-0.5569|-0.4469|-0.5069|-0.4369|-0.3469|-0.3369|-0.2069|-0.5969|-0.5069|-0.4769|-0.6069|-0.5665|-0.4465|-0.5565|-0.6366|-0.7063|-0.7553|-0.6453|-0.798|-0.721|-0.7378|-0.5178|-0.2978|-0.5078|-0.5681|-0.5116|-0.5216|-0.6634|-0.6751||0.1117|0.2817|0.1917|0.2617|0.4817
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|-2.4592|-3.1754|-1.8454|-1.1554|-0.8054|-0.1954|-0.4654|-0.5554|-0.9054|-0.3254|-1.0554||-0.6454|-1.4954|-2.0654|-2.4554|-2.3054|-2.1854|-2.5454|-2.8748|-2.0248|-2.3348|-2.7748|-3.0548|-3.455|-2.755|-3.555|-2.375|-1.875|-1.125|-2.355|-2.8178|-2.9026|-2.2451|-2.669|-2.895|0.4284|0.8684|1.6784|1.6784|1.4784|0.5584||0.8984|0.6584|0.5684|0.5684|1.0484|0.9284|0.4784|1.1384|1.4684|1.9684|1.8084|2.1984|2.6684|1.6484|1.9784|1.5284|1.2784|1.8684|2.0184|2.0884|1.7584|1.5184|1.0484|0.2684|0.4084|0.4684|0.6184|0.4684|0.1984|1.5984|2.4484|3.1366|-1.17|-0.91|-1.3|-2.02|-2.731|-2.6131||-2.694|-2.2487|-2.2487|-2.4443|-2.6643|-2.701|-2.421|-2.161|-2.331|-2.811|-3.341|-3.0437|-2.4037|-2.0137|-2.2437|-3.1837|-3.3837|-3.6325|-2.6725|-2.4966|-2.9921|-2.5316|-2.5616|-2.8616||-1.7016|-1.3916|-1.6816|-1.6316|-1.6216|-1.4016|-0.6916|-0.9116|-0.3116|-0.8816|-0.9216|-1.3016|-0.9516|-1.1516|-0.9316||-1.6516|-1.9816|-1.9416|-3.0216|-3.4384|-2.8433|-2.9033|-3.0009|-3.4298|-3.2654|-3.4684|-2.6584|-2.3784|-3.0484|-3.5784|-2.8984|-3.8184|-3.9684|0.8851|1.0751||1.9851|1.9651|1.6951|1.1951|1.5751|1.6951|2.1451|1.8951|2.0451|2.5451|2.6251|2.5351|2.7451|2.9451|2.7788|3.1488|3.1688|3.2488|3.7276|3.6962|3.1341|3.3941|3.7541|3.0041|3.7625|1.6517|1.8617|3.0017|2.705|2.0335|1.7328|2.1628|2.1028|2.1628|2.1628|1.7628|2.0028|1.6928|2.2128|1.6428|2.6328|2.1827|2.7114|2.0955|1.5255|0.9655|0.3055|0.1155|0.8655|1.2955|1.7155|1.0055|1.3355|0.6755|1.1755|1.7755|1.9255||2.2955|2.6355|2.8095|2.8983|2.3688|2.7188|1.8288|1.9388|2.0988|2.1388|1.9388|1.9088|1.8588|1.7088|2.0588|2.1688|2.9588|3.6026|3.6034|-0.6425|-0.9625|-0.9825|-1.4225|-0.6125|-0.6825|-1.3625|-1.6625|-1.5425|-2.1425|-2.0825|-2.2625|-2.1925|-1.0925|-1.4325|-2.4925|-2.7709|-2.6209|-2.6354|-2.5998|-2.0498|-1.9698|-2.5898|-1.8398|-1.8198||-1.3998|-1.0198|-1.4398|-1.2498|-1.0498
01941|1056452|/equities/casa-systems|R2000GROWTH|-1.047|-0.9994|-0.6394|-0.4694|-0.2894|-0.1694|-0.4094|-0.4194|-0.1894|-0.5094|-0.4494||-0.4494|-0.6694|-0.7694|-0.8694|-0.8094|-0.8594|-0.4094|-0.6294|-0.5194|-0.7594|-0.7794|-0.9994|-1.2994|-1.3382|-1.6063|-1.627|-1.6581|-0.9513|-1.2513|-1.0313|-1.3013|-1.1013|-1.5013|-1.5932|-1.4316|-1.834|-2.0017|0.4042|1.2042|1.7642||-0.6168|-0.5768|-0.7068|-0.7068|-0.7382|-0.747|-0.7694|0.0659|0.4259|0.2159|0.2359|0.2459|0.3659|0.2859|0.4359|0.6459|0.7415|0.7225|0.732|0.7177|0.813|-0.1817|-0.4917|-0.5817|-0.4017|-0.3217|-0.3017|-0.4417|-0.2617|-0.2317|-0.1517|-0.2017|-0.3517|-0.4217|-0.4817|-0.5417|-0.7613|-0.7264||-0.6997|-0.5197|-0.4897|-0.5397|-0.6797|-0.6497|-0.4497|-0.3397|-0.3897|-0.4697|-0.4897|-0.4497|-0.3997|-0.3997|-0.4097|-0.7497|-0.8441|-0.8296|-0.6796|-0.6196|-0.8145|-0.8628|-0.8131|-0.8035||-0.6559|-0.7821|-0.8282|0.1719|0.0819|0.0919|0.1819|0.3519|0.5719|0.7843|-0.0058|-0.0458|-0.1758|-0.1158|-0.1158||-0.2058|-0.2558|-0.3758|-0.6058|-0.4258|-0.5258|-0.3158|-0.4658|-0.3858|-0.6258|-0.5958|-0.5158|-0.5258|-0.6358|-0.5958|-0.5358|-0.6658|-0.6858|-0.5858|-0.8458||-0.8377|-0.8277|-0.9696|-0.879|-0.9589|-0.9177|-0.9336|-0.804|-0.834|-0.934|-0.9529|-0.8029|-1.0529|-1.1993|-1.1759|-0.9059|-0.2759|-0.4359|-0.6559|-0.6559|-0.7759|-0.8642|-0.9542|-0.9963|-0.7174|-0.7074|-0.6674|-0.8574|-0.7474|-0.6674|-0.8174|-0.8874|-1.0074|-1.033|-0.813|-0.953|-0.843|-0.753|-0.493|-0.653|-0.573|-0.823|-0.533|-0.693|-0.773|-0.873|-1.313|-0.993|-1.0116|-0.7116|-0.8416|-1.0016|-0.8096|-0.9544|-0.7639|-0.8539|-0.7039||-0.4939|-0.3839|-0.5339|-0.7139|-0.5639|-0.3939|-0.6639|-0.5639|-0.3739|-0.6139|-0.7039|-0.9539|-0.8139|-1.0039|-1.1988|-1.0387|-1.1358|-1.0058|-1.1125|-1.2955|-1.1055|-1.4255|-1.3201|-1.0201|-0.8801|-1.0701|-0.3201|-0.7201|-0.9601|-0.6001|-0.7001|-0.7601|-0.6501|-0.7801|-1.1201|-1.3379|-1.396|-1.0634|-0.9634|-0.8534|-0.7934|-1.1334|0.0853|0.0653||0.1353|0.3353|0.3553|0.3453|0.5053
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-0.7838|-0.8238|-1.0995|0.2728|0.4628|0.8128|0.6828|1.0728|-0.4138|-0.4138|-0.2838||-0.3038|-0.5038|-0.6838|-0.6438|-0.6638|-0.6238|-0.9038|-1.0908|-0.7517|-0.8317|-0.8117|-0.9317|-1.2096|-1.0083|-0.9483|-1.0253|-0.9145|-0.6545|-0.8745|-0.8545|-0.8507|-0.6907|-0.8641|-0.7533|-0.6933|-0.7833|-0.9592|-0.8093|-0.7293|-0.7193||-0.8105|-0.6905|-0.8605|-0.8605|-0.9305|-0.9917|0.0899|0.1599|0.5099|0.4499|0.3699|0.3599|0.6399|0.4599|0.4299|0.6299|0.4999|0.8799|0.7899|1.0299|1.2368|-0.2016|-0.7416|-0.9516|-1.1128|-0.8831|-0.7228|-0.9028|-0.9229|-0.9229|-0.9376|-0.9044|-0.9644|-0.8444|-0.7344|-0.7644|-1.1644|-1.0443||-1.1131|-1.1341|-1.1259|-1.0466|-1.3666|-1.439|-1.5125|-1.2225|-1.3825|-1.5103|-1.5003|-1.7448|-1.5472|-1.0872|-1.0872|-1.3572|-1.624|-1.644|-1.324|-1.374|-1.7788|-1.9479|-1.8526|-2.0358||0.6921|0.1321|0.4321|0.8521|0.7721|0.8221|0.8521|0.4421|1.2121|1.6021|-0.2089|-0.3689|-0.9189|-0.9089|-0.8889||-0.7689|-0.9389|-0.9889|-0.8689|-0.8689|-1.0789|-0.8589|-1.3989|-1.1007|-1.2029|-1.2129|-0.9029|-0.8829|-1.2229|-1.3183|-0.9883|-1.3883|-1.2183|-1.4683|-1.2483||-0.8183|-0.9383|-1.0783|-0.7983|-1.1183|-1.3221|-1.1121|-1.0521|-0.6821|-0.7621|-0.5421|-0.2521|-0.4121|-0.6521|-0.5121|-0.3721|-0.7821|-0.8721|-1.1921|-1.0821|-1.4021|-1.3823|0.055|0.145|0.315|0.375|0.655|0.415|0.565|1.065|1.1806|1.294|1.1826|1.1942|1.1842|1.1144|1.1744|0.9744|1.0244|0.8844|1.0144|1.2244|1.2864|0.9664|1.1364|1.0564|0.9664|0.9264|1.1364|0.8064|0.8464|0.8164|1.0064|0.9364|1.2764|1.2664|1.1564||1.3264|1.6094|-0.3692|-0.5292|-0.8392|-0.7892|-0.8692|-0.7292|-0.9792|-0.8792|-1.3392|-1.8592|-1.5181|-1.4281|-1.8104|-1.5518|-1.2918|-1.3218|-1.3418|-1.6518|-1.6818|-1.6618|-2.0718|-2.4218|-2.7658|-0.7144|-0.5244|-0.3844|-0.6744|-0.9744|-1.1844|-1.0244|-1.1744|-1.4744|-1.6744|-1.2517|-1.3017|-1.6358|-1.6459|-1.553|-1.303|-1.533|-1.78|-1.5818||-1.3918|-1.0418|-1.8418|-1.9398|-1.8139
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1221|0.1252|0.1372|0.1272|0.138|0.1289|0.1399|0.1327|0.138|0.1327|0.1327|0.1427|0.153|0.173|0.153|0.173|0.1438|0.1598|0.1859|0.1949|0.1849|0.181|0.19|0.1942|0.2242|0.2242|0.1642|0.1942|0.2142|0.2342|0.1742|0.2042|0.2142|0.2042|0.1842|0.2042|0.1942|0.1842|0.1842|0.2042|0.1342|0.1342|0.1342|0.0942|0.0942|0.1242|0.1342|0.1342|0.1642|0.1542|0.1542|0.1542|0.1142|0.3542|0.2942||0.3642|0.2642|0.3436|0.3584|0.421|0.4733|0.397|0.4589|0.4266|0.5193|0.4593|0.5793|0.5392|0.5892|0.5527|0.5827|0.5896|0.6379|0.6866|0.7329|0.7768|0.7868|0.6366|0.8566|0.8195|0.8617|0.928|0.848|0.948|1.028|1.2472|1.0374|1.3374|1.1376|1.1996|1.2195|1.3295|1.4105|1.5405|1.6505|1.8148|1.8871|1.8771|2.2017||2.2475|2.2805|2.6206|2.4734|2.7305
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-4.1871|-4.1871|-4.7426|-5.3789|-5.5476|-6.0166|-5.6666|-6.1619|-6.541|-6.6417|-6.6417||-4.5317|-5.2317|-4.8517|-7.9917|-6.063|-6.1572|-5.7063|-6.8689|-3.9562|-4.5362|-4.7962|-5.2262|-6.238|0.2502|1.3102|1.4802|2.4402|3.6002|2.5602|3.3502|1.8302|2.7802|2.2002|2.1202|3.4902|2.0402|3.7602|4.4402|5.4546|3.9601||4.1007|4.4169|2.8669|2.3969|2.7969|1.7769|1.3669|2.0969|2.3769|1.5769|2.1469|3.1369|4.5569|-0.6952|-2.0252|-2.7952|-3.2052|-1.8852|-2.3252|-1.6852|-1.7552|-2.6352|-3.9552|-4.5452|-5.5152|-5.0252|-6.0952|-7.0652|-8.2118|-8.3715|-6.0897|-6.6496|-5.9507|1.5937|2.3337|1.9437|0.4937|1.4137||2.7037|2.8537|4.4337|5.2957|3.9657|4.2457|5.2757|5.3258|6.4542|5.8047|4.8416|4.2816|5.6916|6.6218|7.1665|4.6565|4.5265|4.2165|5.1165|-0.9631|-4.5131|-4.6031|-2.7331|-2.7031||-2.7331|-2.9531|-2.6331|-1.9731|-4.5231|-4.7859|-3.8327|-4.9527|-3.3227|-3.1627|-3.3127|-2.6827|-2.8027|-3.8127|-3.4327||-3.7827|-3.9427|-4.1727|-5.3327|-5.193|-6.2531|-5.0031|-5.7179|-6.453|-5.5322|-6.327|-5.367|-4.637|-6.157|-7.327|-7.3589|-9.2469|-7.9121|-7.1513|-7.0213||-7.2065|-6.4772|4.8122|2.9622|5.6222|3.21|4.49|4.1256|3.6456|3.2656|2.9556|4.0556|3.4056|4.1956|5.279|6.9672|4.696|4.8384|3.1698|2.6298|1.8498|2.8798|3.3598|1.8598|2.0898|1.4498|1.9698|2.9298|2.7898|2.2798|1.0998|2.3798|0.8298|2.9598|2.9898|1.3798|2.8098|3.3498|2.4098|1.2598|4.3998|4.3842|4.3889|4.7517|4.5717|-0.572|-1.692|-2.352|-2.112|-2.462|-3.452|-4.312|-3.752|-4.042|-4.362|-5.512|-5.9677||-5.9489|0.4009|0.9809|0.9509|1.7109|2.4509|0.8709|4.9909|6.7509|-2.3904|-3.2504|-3.8104|-5.1204|-5.6804|-4.3504|-3.7304|-2.5004|-1.4704|-2.0004|-4.6904|-4.8404|-5.2904|-7.9547|-4.5511|-5.754|-5.7904|-5.2404|-6.1824|-5.433|-4.9696|-5.5496|-4.8096|-4.0496|-4.7496|-6.1996|-6.2451|-5.9179|0.4161|1.7261|2.8061|2.8261|1.0361|1.7361|3.1861||3.9961|4.4661|5.4911|4.8511|4.6249
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|1.2347|1.2347|2.6747|2.0747|2.6047|3.1947|2.9447|2.9047|3.9547|3.5747|4.0647||5.2075|-1.0825|-1.7625|-2.9125|-2.4225|-3.1725|-3.3125|-3.2825|-0.6925|-1.9425|-1.6025|-4.2025|-5.3872|-5.3914|-5.1693|-4.8737|-5.6127|-3.9941|-4.4979|-5.0632|1.251|1.741|0.961|1.111|2.751|1.851|2.791|3.921|4.9039|4.4744||5.044|4.2436|3.5536|2.9736|3.9236|5.6179|-0.2203|-2.0303|-0.6003|-1.3903|-2.4803|-2.1303|-1.9103|-3.1803|-3.7503|-3.6503|-4.1703|-3.4503|-3.4103|-3.1703|-4.2503|-4.4503|-4.3103|-5.6038|0.7224|1.1924|2.0424|0.7924|0.9024|2.8724|3.3024|3.4424|3.6124|4.175|3.535|2.125|2.355|2.415||2.525|3.295|4.2367|4.2521|-1.144|-2.204|-2.264|-2.294|-2.524|-2.754|-2.854|-3.004|-2.484|-2.454|-3.164|-4.064|-5.3189|-5.5205|-4.8305|-3.71|-5.2019|-4.8327|-4.6947|-5.398||-3.6257|-4.2757|-4.2557|-3.7357|-5.1057|-4.4074|-5.0251|-5.1151|2.963|3.8728|3.3709|3.0809|3.6109|3.1837|3.9816||3.9951|4.0501|-0.1408|-1.2808|-0.9408|-2.0108|-2.0108|-1.9308|-2.1708|-2.4908|-2.8308|-1.9108|-1.7208|-2.6308|-3.0408|-3.2908|-4.8377|-3.9964|0.0876|0.2476||1.9876|1.7676|1.4076|1.3276|1.6976|1.9376|2.7876|2.0676|1.8276|1.5376|2.0576|2.7176|3.1976|4.1206|2.7957|3.2241|3.4673|3.3042|3.4042|4.1264|2.8364|3.861|3.5395|3.5439|-2.6741|-2.8791|-2.5291|-1.7991|-2.0191|-2.3991|-2.5791|-1.5991|-1.6191|-1.5391|-0.8191|-1.1391|-1.8591|-1.6991|-1.5291|-2.5391|-1.7491|-2.5891|-1.8991|-2.0191|-1.2991|-1.2891|-2.1191|-2.7591|-2.8602|-2.4902|-2.5202|-2.7402|-2.3702|-2.3002|-2.8202|-1.7602|-2.7202||-1.9102|-1.6502|-1.7802|-1.8502|-1.9002|-2.1202|-3.3002|-2.4802|-2.7202|-2.1102|-2.3102|-2.7902|-3.4641|0.1105|0.9005|1.3505|0.7805|0.9005|0.2605|0.5905|1.0405|1.3305|0.7205|1.6705|1.7505|2.2705|2.1405|2.1005|1.8405|2.3805|3.1506|2.3661|2.6161|2.5644|1.9444|2.4744|2.3644|2.3944|2.5444|2.9644|3.0444|3.3513|3.4413|3.2313||3.6913|3.4581|2.8379|2.8468|2.9968
01946|15435|/equities/apricus-biosciences|R2000GROWTH|15.6752|18.5792|26.1872|45.5312|45.0583|47.0914|-5.0042|-8.7242|-12.2042|-18.6602|-7.7642||-15.5402|-20.6282|-23.2202|-14.4122|-12.2042|-12.2042|-23.0762|-26.2922|-18.3242|-29.9162|-28.1642|-40.5002|-42.3549|-37.601|-44.1736|-40.1338|-42.513|-34.1261|-41.1992|-42.4355|-47.0159|-42.0719|-46.4239|-49.8568|-38.7111|-43.8696|-50.7387|-45.8177|-45.5405|-52.4166||-42.5334|-34.1333|-48.0773|-49.9899|-53.5312|-39.7312|-38.6992|-37.2352|-32.2432|-43.2832|-56.5643|-51.1403|-47.7323|-50.4203|-53.1959|-49.6666|-56.5461|-48.7941|-52.7301|-38.5461|-57.0261|-53.6661|-55.6581|-74.0517|-66.1695|-54.7215|-44.9775|-63.9135|-69.831|-76.8407|-54.5213|-61.7213|-66.7239|-59.5239|-59.5239|-49.9239|-76.2039|-74.1536||-70.1263|-64.3999|-45.1998|-42.7999|-69.1998|-57.1998|-49.9998|-49.9998|-66.7999|-64.3999|-73.9998|-78.7999|-59.5998|-52.3999|-59.5998|-76.3999|-92.7568|-73.5568|-63.9568|-59.1568|-77.8631|-85.9145|-78.8059|-80.9502||-70.718|-84.7088|-74.6209|-65.0209|-74.6209|-79.3121|-95.7246|-101.1606|-73.025|-65.8251|-85.025|-85.025|-75.4251|-80.2251|-53.8251||-65.8251|-80.2251|-75.4251|-80.2251|-80.2251|-85.025|-80.2251|-105.0056|-94.1108|-86.9108|-79.7108|-60.5108|-77.3108|-101.3108|-115.7269|-91.7269|-123.5469|-97.1468|-113.4736|-87.0736||-79.8736|-63.0736|-99.0736|6.6129|13.8129|52.2129|59.4129|54.6129|66.613|66.613|71.4129|97.8129|97.8129|80.5195|85.3195|99.7194|99.7194|94.9194|68.5195|78.1194|49.3195|70.9194|116.5195|114.1194|94.9194|82.9194|85.3195|68.5195|92.5195|114.1194|116.5195|92.5195|87.7194|87.7194|106.9194|94.9194|109.3195|85.3195|121.3195|128.5195|128.5195|178.7994|141.7326|-51.7948|-27.7949|-46.9948|-34.9948|-97.3948|-73.3948|-80.5948|-78.1948|-104.5948|-87.7948|-51.7948|-51.7948|-56.5948|-51.7948||-37.3948|-42.1948|-34.9948|-25.3948|-49.3948|-34.9948|-54.1948|-49.3948|-73.3948|-80.5948|-97.3948|-147.7948|-112.3813|-105.1813|-110.3348|-124.9942|-108.8546|-94.4546|-96.8546|-99.2546|-106.4546|-114.4728|-124.0728|-128.8728|-126.7786|-128.7318|-129.9783|-113.1783|-132.3784|-149.0204|-157.8449|-140.3157|-113.9157|-145.1157|-109.1157|-149.9157|-142.7157|-180.1943|-163.6682|-118.0682|-137.2682|-166.0682|-137.2682|-79.6682||-96.4682|-89.2682|-139.6682|-174.4469|-151.3621
01947|102913|/equities/quotient-limited|R2000GROWTH|5.019|5.159|9.419|12.011|-2.7568|-5.4928|-5.4848|-6.0048|-5.8248|-5.3528|-4.0928||-3.2088|-5.3488|-8.2328|-8.1129|-8.3337|-8.927|-7.919|-8.6387|-8.8563|-10.5194|-9.5474|-8.8714|-11.2623|-10.3598|-11.1427|-11.4428|-11.2061|-7.8941|-8.8621|-9.4221|-11.7582|-10.4995|-11.8364|-12.2166|-11.3981|-12.4828|-10.9468|-9.2908|-12.8148|-12.4148||-11.8731|-12.7654|-13.8458|-12.9514|-10.9624|-12.3754|-8.3754|-7.1754|-3.5754|-3.9754|-3.5754|-2.7754|-1.1754|-5.1754|-7.1754|-7.9754|-7.5754|-7.5754|-11.5754|-10.3754|-10.3754|-11.5754|-13.9154|-14.4474|-15.8289|-16.3726|-11.5726|-14.3726|-12.7726|-16.0342|-17.7672|-15.3672|-14.5385|-10.9385|-13.7385|-14.5385|-16.4205|-19.2774||-14.0774|-19.2774|-16.4638|-16.8708|-20.7206|-14.3206|-14.3206|-14.7206|-18.3206|-16.3206|-17.5206|-20.934|-21.2797|-18.0797|-15.6797|-19.2797|-24.2663|-18.8893|-24.0893|-20.8103|1.2222|2.0222|6.4222|2.4222||8.4222|6.4222|8.4222|11.6222|12.4222|12.4222|11.2222|12.8222|16.0222|19.6222|28.0222|21.2222|22.0222|20.0222|19.2222||24.0222|16.0222|16.8222|32.4222|-7.8241|-13.6241|-20.2241|-23.8118|-21.0118|-18.6118|-13.8118|-9.4118|-14.2118|-12.6118|-14.2118|-5.0118|-7.0118|-14.6118|-16.2118|-14.6118||-8.6118|-17.0118|-21.502|-21.5134|-20.0166|-17.6166|-18.4166|-20.4166|-21.7588|-22.5588|-24.3834|-21.1834|-20.7834|-22.7834|-25.826|-25.94|-23.988|-17.988|-14.788|-22.788|-25.988|-30.9333|3.8382|11.8382|12.2382|7.0382|11.8382|16.6382|19.4382|19.8382|22.2382|18.6382|15.0382|24.2382|27.3313|28.1014|28.246|31.7623|-5.4966|-20.6966|-22.6074|-27.2637|-23.7153|-26.1059|-22.9621|-27.0801|-25.9556|-27.3707|-19.3707|-21.7707|-25.7707|-27.2388|-22.0388|-20.4388|-14.0388|-12.8388|-9.6388||-11.6388|-15.2388|-17.2388|-14.0388|-15.2388|-13.6388|-16.0388|-8.8388|-3.2388|-15.6388|-23.6388|-27.7986|-28.7958|-27.1669|-30.9632|4.4723|6.8723|11.2723|16.0723|23.6723|29.1312|33.9312|-6.4615|-12.4615|-14.4615|-13.2615|-13.6615|-19.6615|-26.8615|-32.0905|-26.0507|-20.8507|-15.2507|-17.6507|-22.0507|-19.6507|-24.8507|-32.9674|-27.446|-13.846|-19.046|-23.446|-27.2733|-28.5926||-26.244|-25.0439|-31.9155|10.1757|12.9757
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-2.7489|-3.2004|0.5814|1.6914|1.5414|2.0814|2.1114|2.0114|2.2414|2.1014|2.1114||2.4714|2.4414|1.5414|0.5814|1.3914|1.4214|1.3114|1.1214|2.2714|1.4814|1.6514|0.9414|0.2314|1.2514|1.7914|1.9914|2.1614|3.2214|2.2014|1.7414|1.7114|1.2114|0.1514|0.8414|1.2314|0.4214|1.4714|2.2214|-0.1943|-1.0143||-1.2243|-1.0943|-1.7143|-1.6643|-2.0143|-2.3243|-2.5098|-2.7254|-1.9235|-2.0535|-2.6794|-2.3746|-1.6946|-2.2646|-2.3895|-2.5272|-2.4637|-1.1537|-1.1037|-0.3537|-0.6537|-0.7537|-1.0237|-1.7637|-1.3137|-1.2237|-1.5337|-2.0337|-1.8037|-0.7637|-0.7137|-0.3137|-0.8537|-1.0837|-1.3737|-2.1137|-2.9557|-2.8125||-2.9194|-2.9773|-1.7036|-1.6936|-2.5636|-2.9657|-2.9509|-1.8209|-2.5009|-2.9849|-3.8685|-2.5471|-2.3571|-2.7871|-2.7971|-2.6971|-3.6468|-3.5762|-2.4762|-2.1162|-3.1562|-3.3268|-2.7818|-2.6624||-1.9124|-1.4724|-2.1124|-1.9424|-2.1024|-3.1203|0.7383|1.1183|1.9883|1.5183|2.4083|2.1683|2.812|2.147|2.037||1.917|2.107|1.497|0.257|0.757|1.407|2.297|1.637|2.177|2.997|2.5745|2.7055|2.737|2.9369|1.7269|2.0069|0.6469|0.7069|1.2069|0.9169||1.5369|1.9169|1.4869|1.6969|2.2155|2.2491|2.369|2.0412|2.5113|1.8413|1.4913|2.2313|1.9752|1.6152|1.0052|1.2452|0.8052|1.7652|1.2952|1.2252|1.0152|1.4252|1.7052|1.6452|1.7301|1.7201|1.5845|1.8945|1.3845|1.8517|-0.2253|-0.5553|-0.4953|-0.6053|-0.6453|-1.1353|-1.1053|-1.3153|-1.8553|-2.372|-2.0006|-2.0606|-1.5006|-1.9206|-1.7855|-1.9755|-2.1255|-2.0697|-1.0396|-1.5196|-1.7696|-1.9148|-1.6848|-2.3092|-2.1688|0.2101|1.1601||1.2701|1.7201|2.1521|1.6688|1.9488|2.0788|1.6088|1.9688|1.9588|1.4188|1.2788|0.9288|1.0388|1.1588|2.0688|1.9888|2.3009|2.4556|1.7456|1.4256|1.6156|1.7956|1.9556|2.6373|2.0273|2.2814|2.759|2.1841|2.901|2.4177|2.6958|-0.1243|-0.7843|-1.1443|-2.1043|-2.342|-2.0144|-2.2216|-2.4801|-1.7815|-2.0506|-2.3906|-0.8106|-1.4706||-0.8906|-0.6406|-1.4106|-1.4706|-1.3406
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-1.4054|-1.0279|-1.9379|-1.4229|-1.1054|-3.2229|-3.1029|-4.5954|-5.0504|-5.6731|-5.9416||-6.3369|-7.0255|-7.8321|-8.6658|-9.7156|-10.4273|7.0762|6.5077|7.3337|-1.7736|-3.4061|-4.1436|-3.4461|-1.4936|-2.4761|-2.3486|-4.0436|-3.9936|-3.7711|-3.7136|-5.7236|-6.3336|-6.6665|-6.5403|-7.1225|-6.9453|-6.7303|-7.1378|-8.3828|-9.6145||0.1067|0.5342|1.6792|8.4017|-4.0515|-4.1535|-4.0418|-4.2903|-3.917|-4.3642|-4.224|-4.4471|-4.4878|-5.0013|-4.8933|-4.5181|-4.8352|-4.1902|-4.0127|-3.1777|-1.0302|-4.6252|-4.8352|-5.2425|-5.1372|0.1886|1.2361|0.0786|0.2361|0.9461|1.3786|1.5036|2.6661|2.6636|3.4936|3.1036|2.2586|3.4336||1.7111|2.1061|2.4211|2.5861|1.8411|3.2686|4.5486|4.3611|3.7361|4.2436|3.8286|3.5311|5.7361|5.9861|-0.1858|-3.4833|-5.0283|-4.4183|-4.5408|-4.4358|-5.711|-4.766|-5.026|-5.5952||-4.2102|-5.5227|-6.6554|-5.3379|-5.6629|-5.5954|-5.5404|-5.0679|-3.3854|-0.9054|-4.8404|-5.5129|-6.0883|-6.0981|-5.2976||-5.0651|-5.9701|-5.8462|-5.4487|-5.4487|-5.1987|-4.4487|-5.4487|-6.5212|-6.6503|-6.4003|-4.1503|-5.1503|-6.4003|-7.3475|-5.8475|-7.8475|-6.5975|-7.5975|-7.3818||-7.1318|-7.6318|-5.6318|-8.0068|-6.0073|-5.5073|-3.0073|-5.5073|-5.8483|2.6778|1.4278|2.9278|3.6778|4.1778|3.9278|5.6778|6.3642|-1.9054|-3.4054|-4.4054|-4.4227|-4.2197|-4.0768|-3.8268|-3.7711|-2.2711|-2.5211|-4.0211|-3.829|-4.2406|-3.8678|-3.3678|-3.3678|-4.1178|-3.8581|-4.3581|-4.1756|-4.5562|-4.0764|-4.946|-4.8241|-4.7652|-5.4057|-5.33|-5.1278|-5.8608|-5.6108|-6.3608|-5.4564|-5.389|-6.0699|-6.8716|0.6758|1.6758|2.4258|2.1758|3.6758||4.9258|7.1758|5.7001|5.9501|5.4989|4.4989|3.4989|3.4989|4.2489|4.9989|1.9989|1.9989|3.9989|5.4989|4.9989|5.4989|6.7489|6.4989|4.7489|2.9989|4.7489|3.2489|1.7489|1.7489|3.4989|5.4989|-0.538|-1.038|-2.038|-2.288|-2.538|-2.288|-2.538|-4.038|-5.538|-5.5561|-4.8262|-5.6168|-4.3668|-3.8668|-3.8668|-4.8668|-5.1168|-4.8668||-4.3668|-3.3668|-5.1168|-6.8465|-6.2538
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-1.5652|-1.0452|-0.6852|-0.3352|-0.0552|-0.0952|-0.4552|-0.6552|-0.5252|-0.6952|-0.7652||-0.6852|-1.1552|-1.2852|-1.3052|-1.0652|-1.0252|-0.6952|-0.8952|-0.9652|-1.0652|-0.8952|-1.7452|-2.1091|-1.9706|-2.1013|-1.9086|-1.8262|-1.4425|-1.3561|-1.0873|-1.3387|-1.5219|0.096|0.256|0.456|0.246|0.636|0.876|0.926|0.596||1.006|1.116|0.956|0.806|0.896|1.206|1.096|1.196|1.366|1.256|1.396|1.486|1.6644|1.6955|1.5955|1.6101|1.7451|1.4512|1.7468|1.5804|1.3204|-0.6414|-0.8814|-1.0314|-1.034|-0.904|-0.804|-1.044|-0.754|-0.654|-0.524|-0.774|-0.954|-0.604|-0.644|-0.734|-1.174|-1.3085||-1.1421|-1.1393|-0.6993|-0.8493|-1.1993|0.0791|0.0791|0.4091|0.5491|0.2391|0.1391|0.1391|0.5091|0.8991|1.0391|1.0491|0.8391|0.8891|1.0391|0.8491|0.3691|0.5791|0.3791|0.2691||0.5191|0.5491|0.6591|0.8991|0.4191|0.4491|0.6391|0.6891|1.1891|-0.0442|-0.4042|-0.5642|-0.5142|-0.3842|-0.2542||-0.3342|-0.3542|-0.2942|-0.5542|-0.5642|-0.7142|-0.7142|-0.8042|-0.4342|-0.4242|-0.3842|-0.1742|-0.2842|-0.4642|-0.8042|-0.8242|-1.0942|-1.0042|-0.9238|-0.9338||-0.8022|-0.8322|-1.1852|-0.6452|-0.8052|-0.7352|-0.8252|-1.0225|-0.7135|-0.6635|-0.6435|-0.4235|-0.1735|-0.3635|-0.4935|-0.4535|-0.4735|-0.5435|-0.6035|-0.6535|-0.7035|-0.7035|-0.7035|-0.6435|-0.4035|-0.3735|-0.3835|-0.4535|-0.5235|-0.3435|-0.6835|-0.9535|-1.0766|-0.9496|-1.0336|-1.0736|-1.09|-0.97|-0.54|-0.8|-0.52|-0.51|-0.39|-0.58|-0.54|-0.8|-0.84|-0.88|-0.9911|-0.9511|-1.0011|-1.2713|-0.8692|-1.0175|-0.9804|-0.8704|-0.9704||-0.7304|-0.6304|-0.6504|-0.5104|-0.3804|-0.7404|-0.9904|-0.6804|-0.6004|-0.5304|-0.9904|-1.2504|-1.1443|-1.2043|-1.4365|-1.5125|-1.2725|-0.7325|-0.9025|-1.0225|-1.4425|-1.6036|-1.4836|-0.9191|-0.7291|-0.6291|-0.5491|-0.5191|-0.7191|-0.6491|-0.7191|-0.6491|-0.4691|-0.6691|-1.0991|-1.0906|-1.1901|-1.1079|-1.1826|-0.8326|-0.9326|-1.2026|-1.4168|-1.0756||-1.267|-0.917|-0.987|-0.697|-0.587
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.1811|0.2078|0.2871|0.3101|0.2922|0.3592|-0.0401|-0.0578|-0.1201|-0.1599|-0.0877||-0.0101|-0.157|-0.1816|-0.1893|-0.1402|-0.1335|-0.1217|-0.1407|-0.0823|-0.2015|-0.2228|-0.2401|-0.3368|-0.2364|-0.2015|-0.2354|-0.2387|-0.1963|-0.1621|-0.217|-0.2154|-0.2101|-0.2245|-0.2534|-0.2078|-0.2396|-0.2227|-0.2603|-0.2254|-0.28||-0.2637|-0.2294|-0.2903|0.0305|0.0848|0.1148|0.1648|0.2048|0.2748|0.311|0.2952|-0.0041|-0.1388|-0.1439|-0.1438|-0.1041|-0.1341|-0.0841|-0.1418|-0.0541|-0.0841|-0.1741|-0.2541|-0.3386|-0.2948|-0.2129|-0.1629|-0.2729|-0.2717|-0.2893|-0.3172|-0.2824|-0.2828|-0.2428|-0.2128|-0.2228|-0.3228|-0.2925||-0.3112|-0.3432|-0.2759|-0.2659|-0.3559|-0.3205|-0.2705|-0.2205|-0.2805|-0.2605|-0.3405|-0.3405|-0.2605|-0.2205|-0.2605|-0.3905|-0.4697|-0.4023|-0.3823|-0.3923|-0.4823|-0.4752|-0.4852|-0.5505||-0.4681|-0.5682|-0.5917|-0.552|-0.602|-0.7353|-0.7708|-0.8204|0.0881|0.3231|0.1731|0.2631|0.1731|0.3231|0.5031||0.4731|0.4731|0.6031|0.5982|0.8002|0.5935|0.5361|0.6061|-0.0134|-0.0934|-0.0834|-0.0234|-0.2334|-0.3234|-0.5434|-0.421|-0.5512|-0.368|-0.4978|-0.4208||-0.337|-0.387|-0.3957|-0.4388|-0.442|-0.4746|-0.3651|-0.4254|-0.4066|-0.4673|-0.4568|-0.3468|-0.3568|-0.3568|-0.3568|-0.2868|-0.3668|-0.3568|-0.4568|-0.4168|-0.5368|-0.5265|-0.5549|-0.5622|-0.6096|-0.6463|-0.5363|-0.5663|-0.6663|-0.7039|-0.6655|-0.6614|-0.5714|-0.7114|-0.7529|-0.7474|-0.9188|0.145|0.275|0.335|0.265|0.375|0.565|0.465|0.625|0.545|0.495|0.295|0.545|0.335|0.325|0.155|0.385|0.465|0.595|0.555|0.665||0.7265|0.8244|0.7202|0.773|0.6984|0.8184|0.5784|0.7384|0.9021|0.8128|0.716|0.506|0.646|0.8242|0.8542|0.8325|0.9116|0.9573|0.9843|0.9243|1.022|1.197|0.9082|0.9082|1.1782|0.6712|0.8812|1.0012|-0.8602|-0.7163|-0.7201|-0.6|-0.41|-0.49|-0.44|-0.5717|-0.5217|-0.6079|-0.4279|-0.2979|-0.2779|-0.4779|-0.6265|-0.5839||-0.6016|0.0842|0.0742|0.2042|0.2942
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-2.4583|-3.0981|0.9636|1.6736|2.0936|2.1336|2.0336|2.4436|2.6795|2.3128|2.6009||2.9021|2.6251|3.2468|-0.7241|-1.2041|-1.4941|-1.5741|-2.5941|-2.2541|-2.9641|-2.2441|-2.9441|-3.0741|-2.8495|-2.955|-2.5162|-2.5448|-1.3348|-0.6748|-0.8148|-1.1548|-1.3148|-1.7448|-1.7048|-1.4048|-2.3948|-2.325|-1.835|-1.485|-2.155||-2.5258|-2.1258|-2.3158|-2.1458|-2.8481|-2.5985|-2.18|-2.1673|-1.3573|-1.5373|-1.8173|-1.3673|-1.2073|-2.0173|-2.3273|-2.1273|-2.0173|-1.8873|-2.1373|-1.6473|-1.9273|-3.1273|-3.1373|-3.4473|-3.3436|-2.6763|-2.4563|-3.2463|-2.9688|-2.7488|-2.0188|-1.5288|-1.5688|-1.4788|-1.6288|-1.9388|-3.0997|-2.6133||-2.7233|-2.2233|-1.5333|-1.5633|-2.0833|-2.1433|-1.8033|-1.4633|-2.3733|-2.3933|-2.6333|-2.9733|-2.4933|-1.8733|-2.2333|-3.4133|-4.1093|-4.0024|-4.0024|-3.1524|-4.0224|-4.6449|-4.211|-4.9338||-3.9038|-4.5918|-3.4195|-2.8695|-3.1895|-3.5178|-4.1187|-4.8613|-3.4041|-2.9341|-3.8241|-3.3341|-3.8041|-3.902|-3.912||-4.222|-4.012|-3.982|-4.952|-5.232|-6.2254|-4.6354|-5.476|-6.0619|-5.1788|-5.6226|-4.5226|-4.1526|-5.6926|-6.7502|-5.4874|-4.6552|-2.7252|-3.3552|-3.7452||-4.2652|-5.9302|-4.1741|-4.3641|-3.6141|-3.1241|-3.1441|-3.7141|-4.4741|-5.2841|0.8454|1.4054|2.2354|1.5254|4.7954|4.5199|3.3439|3.8539|4.2732|4.8542|3.7009|2.9709|3.8909|3.6309|4.3273|4.4954|4.4214|-0.6239|-0.9839|-1.6339|-2.4639|-4.0239|-3.7868|-4.2468|-4.1253|-4.4453|-3.3453|-3.6253|-2.7753|-4.0153|-4.3082|-4.1893|-4.0083|-3.9194|-3.4294|-3.5394|-4.0694|-4.0894|-2.8894|-3.4994|-4.2604|-4.7716|-4.0447|-3.0847|-1.5947|-1.3947|-1.3247||-1.2447|-0.9747|-1.4847|-2.6347|-2.7147|-3.4347|-4.0647|-3.1647|-3.1647|-4.6347|-4.7186|-4.9555|-4.8355|-5.0603|-6.1664|-4.6036|-4.1236|-3.8536|-3.9136|-4.1436|-3.7936|-2.8036|-3.5536|-4.2836|-4.7761|-4.0561|-3.4161|-4.5061|-5.0817|-5.4047|-4.7113|-4.5991|-3.8891|-4.0791|-4.3991|-4.6707|-4.5807|-6.4099|0.5971|2.2571|2.8571|1.9871|3.3371|3.7671||3.7171|3.3271|2.7671|3.9771|3.7971
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-2.112|-2.5478|-2.2619|-2.5444|-1.7921|-1.9421|-1.7321|-1.7321|-1.0621|-1.3721|-1.3721||-1.0621|-1.9421|-2.1021|-2.5721|-1.5721|-1.7121|-1.5721|-2.3021|-2.3421|-2.8121|-2.2621|-2.2321|-3.1221|-3.0604|-2.8404|-2.6302|-2.7886|-1.8886|-2.3286|-2.2186|-2.8596|-2.5911|-2.8711|-3.1386|-2.6429|-3.2579|-3.51|-2.79|-2.5975|-2.7875||-2.738|-1.908|-2.528|-2.648|-2.818|-2.4928|-2.0528|-1.7128|-1.8128|-2.3228|-2.9228|-2.5128|-1.5228|-2.1528|-2.2628|-1.2828|-1.5528|-1.2528|-0.9928|-2.1628|-2.3928|-2.7128|-3.9028|-4.8614|-5.0316|-5.1489|-4.779|-5.3882|1.5232|1.7932|1.3632|2.0632|2.4632|2.7732|2.3532|2.9532|1.6132|2.5732||2.4432|2.4332|3.0632|3.6308|3.2559|3.0659|3.3159|3.6159|3.9954|3.7466|-0.0226|-1.0226|-0.4226|-0.3826|-1.4326|-3.2326|-4.2379|-3.8925|-3.7725|-3.3304|-4.3171|-4.4273|-4.1873|-4.2493||-4.3322|-5.4417|-4.9494|-3.9194|-4.0694|-4.5094|-4.3294|-5.7257|-4.8208|-2.4208|-2.6108|-2.1308|-2.4908|-1.9508|-2.1708||-2.9508|-3.2008|-3.1408|-4.2908|-3.8895|-4.4095|-3.8295|-4.693|-4.4864|-4.6187|-4.3687|-3.7987|-3.8187|-4.3887|-5.2741|-4.6896|-6.3714|-5.4087|0.3648|0.3548||0.6948|0.2748|1.0348|2.3248|1.0548|1.1448|1.8948|1.9448|2.8748|3.2248|3.0649|3.8549|3.8849|3.8505|3.9105|3.6605|2.2105|2.4805|3.9805|3.6605|2.7905|3.0405|1.4405|2.2205|2.5905|3.1105|2.2505|2.1905|2.4205|2.5105|2.2805|1.4505|1.4805|1.6605|1.4205|1.3705|0.7505|0.0905|0.1605|0.0405|0.4205|0.7605|0.5905|1.0805|1.2005|0.4405|0.7805|1.2505|2.7105|3.0905|3.2105|1.4005|1.7105|2.2505|3.1605|2.8805|3.5205||3.6789|3.9327|4.1155|3.5455|2.6355|3.2631|-0.0977|-0.3077|-0.7777|-0.7677|-1.2877|-1.2577|-1.8177|-1.9677|-2.3577|-2.3777|-4.2677|-3.0992|-3.2792|-3.4514|-3.6909|-4.0409|-3.9571|-4.6599|-3.9424|-4.3724|-4.1969|-4.3769|-4.3349|-3.6449|-3.2749|-3.2549|-3.4849|-4.4349|-5.1749|-5.4404|-5.9316|-6.4701|-6.7129|-6.9737|-6.7136|-6.6657|-7.5641|-7.7573||-8.492|-7.76|||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|0.5169|0.4869|1.0969|1.2469|1.3069|1.5248|-0.293|-0.153|-0.583|-1.033|-1.053||-0.853|-1.103|-1.083|-0.993|-0.913|-1.083|-1.313|-1.6786|-1.4185|-1.7433|-1.6831|-1.7835|-1.6322|-1.3734|-1.2934|-1.2032|-1.0932|-0.8432|-1.0932|-1.0732|-1.3832|-1.3832|-1.4358|-1.2173|-1.0673|-1.3373|-1.1673|-0.9773|-1.1173|-1.3973||-1.1473|-0.8373|-1.0973|-1.2473|-1.0873|-1.2473|-1.3373|-1.4637|-1.3937|-1.3937|-1.7037|-1.3937|-1.5637|-1.7037|-1.8137|-1.7937|-1.9808|-1.917|-2.504|0.7065|1.0565|0.6965|0.7265|0.3365|1.2665|1.5565|1.5065|1.0965|1.4465|1.2365|1.1765|1.5065|1.5865|2.03|1.9606|1.8306|1.1606|1.3106||1.0306|1.3506|1.7406|1.944|-0.6239|-0.7039|-0.2339|-0.3439|-0.8139|-0.9439|-1.0839|-1.0739|-1.0739|-0.7639|-1.0639|-1.4939|-1.7675|-1.4675|-1.4575|-1.4775|-1.8689|-1.9715|-1.9539|-2.0666||-2.024|-2.1444|-2.1625|-1.7025|-1.8225|-2.2434|-2.1734|-2.6032|-2.6763|-2.1464|-2.1863|-2.3763|-2.7963|-2.0763|-2.2363||-1.7163|-2.4363|-2.7309|-2.8391|-2.779|-2.4243|-2.3743|-1.6343|-1.3643|-2.0243|-1.6743|-1.4443|-2.1943|-2.6443|-2.9125|-2.4135|-2.5735|-2.3735|-2.7825|-2.7225||-2.6325|-3.0266|-3.3824|-2.6221|-3.0923|-2.9346|-3.0946|-3.4662|-3.185|-3.6011|-3.153|-3.193|-2.243|-1.383|-0.273|-1.213|-0.363|-1.063|-1.263|-0.533|-0.833|-0.013|-0.753|-1.413|-1.313|-1.323|-1.283|-2.123|-1.923|-1.693|-2.353|-2.053|-3.003|-2.263|-2.753|-3.633|-3.073|-2.093|-1.913|-0.403|-0.643|-1.083|-2.363|-2.923|-3.973|-4.1783|-4.7389|-5.0362|-5.2625|-6.3069|-5.7355|-5.7396|1.4014|3.3014|-0.2365|-0.0465|-0.0965||-0.6165|-0.3965|-0.9965|-1.3065|-1.3165|-0.8665|-1.8065|-1.5965|-1.6165|-1.4865|-1.9565|-2.5565|-2.2265|-2.3665|-3.0165|-2.2865|-2.8165|-2.6865|-2.2765|-2.0665|-1.4565|-0.8065|-1.3765|-1.5465|-2.3765|-2.5965|-3.1265|-3.6272|-3.2214|-3.2082|-3.3282|-2.1882|-2.0582|-1.0582|-1.3082|-0.8482|-1.6882|-1.0882|-1.5382|-1.4882|-1.8782|-2.5082|-2.3782|-2.6452||-2.1583|-2.517|-2.4145|-2.3345|-2.0945
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-1.8361|-2.2061|-2.4965|-2.322|-1.932|-2.252|-2.8958|-2.132|-2.272|-2.3467|-2.0967||-2.1867|-2.7667|-2.8267|-3.2472|-2.6172|-2.4072|-3.4372|-3.3719|-2.7412|-2.9712|-2.8712|-2.9012|-3.3712|-2.5867|-3.2167|-4.0624|-3.6838|-2.7187|-2.8966|-2.8237|-3.3329|-2.6929|-3.4277|-3.678|-2.7444|-3.2716|-3.5765|-3.1565|-3.5056|-3.5973||-2.8773|-2.5473|-1.5473|-0.8173|-0.3973|-1.0573|-0.1973|-0.7273|-1.0073|-1.8173|-2.5373|-2.6973|-2.5073|-3.2073|-2.7173|-2.8973|-4.1673|-4.037|-3.9241|-4.0367|-4.1567|-4.0867|-3.5367|-4.2567|-3.3867|-2.3667|-1.5167|-2.0467|-2.4967|-3.5567|-4.5412|-3.7512|-4.3312|-4.1412|-4.0612|-4.0512|-5.5485|1.1416||2.1116|2.5916|4.0816|4.6754|3.8754|4.9018|4.5679|5.2187|-0.1909|-0.1809|-0.9109|-1.8109|-1.4709|-1.0909|-1.8009|-3.3009|-4.1409|-3.4309|-3.8609|-4.1209|-4.4665|-5.0375|-5.0947|-5.298||-5.1575|-6.7916|-6.4302|-5.4202|-6.3319|-6.4421|-6.2923|-8.1442|-5.9297|-5.4336|-6.219|-7.015|-6.896|-5.536|-5.246||-4.766|-5.136|-6.866|-7.286|-6.246|-5.896|-5.996|-7.076|-6.326|-6.376|-7.376|-4.506|-6.616|-6.276|-7.236|-6.276|-6.476|-6.476|-7.436|-7.006||-6.206|-7.7427|-7.6441|-6.4435|-7.1703|-7.7264|-7.8516|0.6099|3.6199|6.4399|4.7999|4.3199|5.8599|6.6726|6.1624|5.9671|6.6077|5.9577|7.1863|-1.1834|-3.2434|-0.8434|-2.6334|-3.5734|-4.7734|-4.7534|-5.3934|-4.4234|-4.8734|-5.1234|-7.0234|-6.8958|-5.6858|-1.9558|-2.9058|-1.6758|-1.7058|-2.5358|-3.8058|-5.1458|-5.7658|-5.6558|-5.0558|-6.9958|-6.8859|-8.7956|-6.9516|-8.3512|-8.1351|-4.9351|-4.8051|-6.0151|-6.6851|-4.8851|-4.1951|-4.2351|-3.4751||-4.3451|-5.8751|-9.7551|0.9588|6.4888|9.0926|-1.09|-2.23|-0.64|-1.23|-1.91|-3.42|-2.93|-2.06|-3.24|-1.58|-2.53|-4.04|-4.58|-4.59|-6.08|-5.58|-7.35|-6.37|-6.26|||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|-2.4004|-2.8221|-2.9374|-2.8087|-2.8683|-2.7583|-3.4283|-3.5474|-3.5374|-4.0827|-5.3296||3.396|1.326|0.976|0.826|1.536|1.056|0.966|1.376|1.696|0.576|0.806|0.396|0.156|1.206|0.776|0.956|1.576|1.706|1.166|0.666|0.416|0.616|0.806|1.296|2.306|1.996|2.536|2.946|3.5983|-0.5287||-0.3487|-0.9887|-1.4387|-1.3887|-1.1387|-1.6687|-2.6687|-3.7287|-3.6587|-3.4587|-3.1987|-4.9087|-4.8087|-5.6487|-7.9624|-4.6188|-5.1031|-4.1638|-3.8738|-4.5862|-3.8562|-4.1628|-4.1428|-4.422|-4.7772|-4.1772|-3.3472|-3.3572|-3.2972|-2.6272|-2.8972|-2.3472|-3.1072|-2.6172|-2.4372|-2.5172|-2.1672|-1.8672||-2.9972|-3.0372|-2.0472|-1.8772|-4.0472|-3.4672|-2.4872|-1.2772|-3.0372|-3.9472|-4.1672|-5.3272|-5.0872|-3.6972|-4.7772|-6.1072|-6.3888|-5.2188|-4.1688|-3.5988|-4.2488|-4.2388|-5.3588|-5.9734||-5.3271|-6.7118|-6.7642|-5.9555|-5.7655|-6.9264|-6.7004|-8.2344|-7.0415|-6.4936|-6.2832|-6.3101|-6.5701|-7.3501|-7.6713||-7.0413|-7.6913|-7.3413|-6.8113|-5.5613|-6.9863|-8.3413|-8.6885|-8.9385|-8.5285|-7.9585|-6.0685|-6.1685|-9.0385|-10.9624|-10.9539|-11.0009|-11.9909|-11.3547|-6.8647||-11.3747|1.4382|1.1382|3.5982|3.6482|3.8282|2.3182|0.5582|1.8382|1.6882|1.9782|2.1182|2.9782|2.1982|9.4182|11.2598|12.4898|-4.1098|-6.9798|-6.5198|-6.3098|-6.8498|-7.5898|-7.6398|-5.0598|-6.4098|-7.7498|-9.279|-8.7916|-9.771|-9.491|-10.251|-10.5477|-6.6177|-4.1077|-4.7577|-4.9577|-7.9977|-8.0091|-7.704|-7.994|-8.054|-8.294|-8.304|-9.194|-11.324|-11.41|-13.7616|-14.2957|-9.6824|-9.2224|-9.2524|-11.3924|-11.3603|-10.8603|-10.6703|-10.4803||-10.7341|-10.7341|-10.8341|-12.7441|-12.3341|-10.8741|-15.0141|-13.4641|-11.8341|-10.2141|-15.8641|-18.2722|-18.4122|-19.7264|-21.6321|-23.0462|-24.7102|-25.8964|-27.016|-29.9884|-33.4613|-31.263|-30.823|-36.483|-38.253|-49.525||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-1.4667|-1.7775|0.4136|0.6336|0.9336|1.2736|1.2536|1.2336|1.6636|1.8856|1.8056||1.8251|1.7675|1.7799|1.4299|1.5899|1.1899|1.8199|1.4199|1.8199|2.1333|2.4218|-1.1041|-1.5241|-1.9841|-2.0726|-1.7114|-1.4514|-0.8014|-1.3014|-1.3814|-1.7939|-1.4139|-1.7946|-1.4346|-0.6246|-0.7646|-0.7946|-0.7046|-0.7746|-1.5246||-1.4846|-1.6846|-2.1384|-2.0111|-1.8667|-1.7867|-1.6767|-1.7767|-1.2667|-1.5667|-0.8167|-0.4167|-0.8467|-1.3167|-1.1667|-0.5967|-0.9267|-1.1767|-0.9767|-1.2767|-1.1767|-1.1667|-1.4867|-2.2567|-2.1241|-1.6841|-1.4141|-1.8741|-1.7341|-1.0941|-1.1341|-0.4441|-1.1041|-0.7641|-0.7441|-1.2541|-1.3841|-0.7841||-1.9341|-2.2412|-1.8096|-2.0096|-2.3696|-2.6846|-1.4746|-1.3446|-1.6446|-1.8946|-2.2146|-2.6657|-2.5509|-2.2509|-1.9709|-2.4309|-3.0346|-3.209|-3.159|-2.7467|-3.2064|-3.8305|0.0927|0.4427||1.0027|1.5427|1.8127|2.4827|2.0427|2.3727|3.0927|2.9727|3.2827|3.3827|3.9029|3.7798|3.4756|4.1038|2.7394||3.7057|2.6957|2.6457|2.7757|3.9657|2.4454|2.8554|2.8454|2.8354|2.3854|1.7554|2.8154|2.6857|2.7682|2.7382|1.2082|0.2282|1.5882|2.2482|2.6705||2.7605|1.3305|1.2705|1.0505|0.9205|2.2105|1.8544|1.8621|1.9621|1.8121|0.8821|0.4921|1.0621|1.6121|1.6756|1.6756|2.073|-1.1382|-1.3382|-1.2736|-1.5692|-1.0792|-1.3792|-1.3992|-1.778|-1.2931|-1.5114|-1.3321|-1.5831|-1.3431|-1.1831|-1.2231|-1.5231|-1.3731|-1.7431|-1.6931|-1.8391|-2.0413|-1.8108|-2.0308|-2.3859|-2.3516|-2.7112|-2.5412|-2.3212|-2.8912|-3.3169|0.676|0.906|2.076|0.996|1.256|1.036|1.666|1.766|0.906|0.656||1.816|2.486|2.7006|2.609|2.779|3.0661|3.3995|3.0067|3.6494|4.1259|-1.1583|-1.3183|-3.1583|-2.5786|-2.5135|-2.3433|-2.6987|-2.9101|-2.3242|-2.1042|-2.6842|-2.3642|-2.9769|-2.9366|-3.1829|-3.4998|-3.0865|-3.8175|-3.3375|-2.5975|-3.0575|-3.6975|-4.1388|-4.2748|-3.927|-4.6461|-5.0535|-5.6028|-5.9478|-5.4878|-4.2578|-5.3478|-5.8881|-7.4467||-6.6547||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.5363|-0.3663|-0.2363|-0.2963|-0.3663|-0.4063|-0.4815|-0.4833|-0.5254|-0.5548|-0.5025||-0.4025|-0.5225|-0.515|-0.5255|-0.4955|-0.5555|-0.6278|-0.5999|-0.5044|-0.598|-0.538|-0.498|-0.508|-0.448|-0.538|0.0573|0.1273|0.2573|0.2573|0.2573|0.1773|0.2073|0.1873|0.2073|0.2173|0.2573|0.2373|0.2673|0.2173|0.2073||0.2673|0.2573|0.2273|0.3973|0.6873|0.6223|0.8473|0.6526|0.8034|0.5996|0.4296|0.5996|0.5896|0.4396|0.5496|0.9196|0.5945|-0.0853|-0.1653|-0.1053|-0.1353|-0.3953|-0.4753|-0.5709|-0.5793|-0.5762|-0.5627|-0.6027|-0.5927|-0.6675|-0.6766|-0.6857|-0.7052|-0.7297|-0.6747|-0.7257|-0.7775|-0.8011||-0.7779|-0.8787|-0.8494|-0.9299|-0.9844|-1.1368|-1.0931|-1.0496|-1.1386|-1.2955|-1.335|-1.4658|-1.2818|-1.0318|-1.1518|-1.5318|-1.8143|-1.7409|-1.5669|-1.5469|-1.8891|-2.049|-2.0483|-2.0887||-2.0113|-2.3937|-2.5694|-2.5311|-2.5361|-2.9478|-3.2154|-3.7944|-3.138|-3.3266|-2.5331|-2.3231|-2.7131|-2.7854|-2.5408||-2.4208|-2.8108|-2.2708|-2.8208|-2.6308|-3.4408|-2.6786|-3.1152|-3.3118|-3.1643|-3.5364|-3.2139|-3.0239|-3.4939|-3.2565|-2.5465|-3.3165|-2.4465|-3.1465|-3.1745||-3.1221|-3.4221|-4.1163|-3.9039|-4.296|-3.4033|-3.1498|-3.8234|-3.3035|-4.0835|-4.1304|-3.6804|-3.3604|-2.7404|-3.0604|-2.4604|-2.8304|-4.1104|-4.251|-3.4772|-4.1072|-3.6872|-3.6672|-5.2272|1.376|2.676|2.276|2.216|2.776|3.426|4.5245|3.4668|2.7868|3.5368|4.3287|3.2088|2.7588|3.5088|4.6639|3.6939|2.1939|2.9039|4.4139|2.9327|3.9827|-1.2595|-1.3095|-3.0795|-3.0789|-3.1799|-2.7665|-3.4165|-3.3423|-3.6131|-3.0874|-3.3954|-3.7193||-3.3391|-3.0491|-3.3191|-3.5491|-4.0191|-3.7991|-1.6036|-1.9436|-1.9036|-1.5636|-3.2236|-3.7336|-3.1668|-3.1468|-3.7668|-3.5686|-4.0735|-4.3566|-4.5349|-4.1129|-2.7629|-2.4029|-3.2129|-2.9029|-3.5829|-3.8029|-4.2102|-3.8985|-4.0785|-4.3727|-3.4727|-3.2527|-2.1427|-2.6027|-4.6027|-4.0075|-4.3041|0.2388|1.5688|1.9188|2.1788|1.1588|1.5188|1.3188||0.9288|1.6888|0.8988|1.6188|1.8788
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-3.4188|-3.4134|-2.0334|-2.3234|-1.8834|-1.1534|-1.0334|-1.3434|-1.0234|-1.6234|-0.9334||-0.3934|-1.1034|-1.8334|-2.6434|-2.8534|-3.4934|-2.2434|-1.6634|-0.6234|-1.2734|-1.2034|-1.5834|-2.8734|-2.1334|-1.1634|-2.8834|-2.2971|-2.2281|-2.6281|-2.6856|-2.8274|-2.3174|-2.3074|-2.4674|-1.4474|-2.1874|-1.7674|-1.5474|-1.6874|-2.2574||-1.6474|-2.1274|-1.9274|-2.6674|-2.8466|-2.3066|-2.5366|-2.4966|-1.9066|-2.1366|-2.9266|-2.315|-1.835|-2.645|-2.365|-2.485|-2.575|-1.645|-1.315|-0.885|-1.175|-1.945|-2.365|-3.005|-3.4583|-2.8297|-2.0897|-2.4697|-0.8497|-0.8497|-0.8897|-0.4597|-1.3097|-0.6597|-0.8797|-2.1297|-2.0597|-1.8497||-0.7397|-1.3797|-1.6797|-2.2097|-2.7697|-2.8297|-3.3997|-3.4585|-3.3023|-3.823|-3.333|-1.573|-1.433|-1.673|-2.063|-2.943|-3.153|-3.713|-3.013|-2.6979|-3.1479|-3.5726|-3.2585|-3.4339||-2.7148|-3.1582|-1.9882|-2.2782|-2.3582|-2.2182|-1.6782|-1.4782|-0.4082|-0.1982|-0.3282|-0.2982|-0.2282|-0.7682|-0.7982||-1.1982|-1.3782|-1.7882|-3.5782|-3.6506|-3.5406|-3.2406|-3.8883|-3.1083|-2.9683|-2.8383|-2.5883|-2.1483|-2.4583|-3.4983|-3.9683|-5.1683|-4.6783|-5.2296|-4.0896||-4.1307|-4.4741|1.559|0.249|0.339|1.539|2.309|2.289|2.269|2.949|2.5117|3.0913|3.1765|3.9578|2.6781|3.4023|2.9803|3.5976|3.0646|2.8539|1.5339|2.6039|3.1855|3.0522|2.3525|1.8825|1.3425|1.7325|2.3225|2.67|2.4251|2.6351|2.8101|3.3095|3.0155|2.3255|2.7255|2.6555|2.4555|2.4655|3.3955|3.675|3.7763|2.4063|3.4363|-0.1209|-0.8309|-1.5409|-0.6109|-1.9109|-2.0509|-2.5909|-2.2863|-3.0463|-3.0446|-2.5746|-2.9046||-2.9324|-3.4043|-3.382|-3.3978|-3.1618|-2.7718|-4.0161|-2.9061|-2.3961|-2.6761|-2.6861|-3.0461|-2.6861|-2.9361|-3.5757|-3.0057|-2.2957|-1.6056|-2.2057|-2.5757|-2.6357|-3.3257|-4.5457|-2.1657|-2.7456|-2.7757|-2.8756|-3.7995|-2.9795|-2.4795|-2.2995|-3.1595|-3.5817|-3.1075|-3.5375|-2.6446|-2.4246|-2.0646|-1.9246|-1.6046|-1.4746|-2.8546|-3.2401|-3||-3.7389|-3.8549|-3.3983|-2.8521|-1.9321
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.4823|1.1363|0.8783|0.8713|1.8763|5.9763|-0.9472|-0.8432|-2.0512|-2.3582|-1.9702||-2.0162|-2.5032|-2.8194|-2.5486|-2.6432|-3.0132|-2.9933|-3.2182|-3.7498|-3.6508|-2.8478|-3.2386|-2.8336|-3.3526|-3.0683|-2.853|-3.1419|-3.1848|-3.4556|-2.8259|-3.0309|-3.1299|-2.437|-2.337|-1.937|-3.136|-3.213|-3.0665|-3.0665|-3.7805||-3.8727|-3.5817|-3.9241|-4.149|-4.4656|-4.6784|-3.6649|-4.1971|-4.6301|-4.5323|-4.2323|-5.2025|-5.1321|-4.9321|-5.9802|-5.8391|-5.999|-6.4068|-5.2068|-4.3068|-4.7068|-4.8068|-6.8068|-7.2631|-7.9506|-8.4729|-7.0533|-7.9703|-6.1979|-7.2979|-6.4815|-4.6815|-3.6815|-2.7815|-5.5815|-6.2815|-8.3016|-7.8073||-7.6304|-9.3004|-8.7727|-8.1919|-9.8361|-6.0361|-6.8361|-8.1361|-9.9361|-9.2971|-9.2471|-10.5535|-7.5535|-6.6535|-5.3535|-10.3535|-13.3067|-12.5769|-12.3515|-7.4515|-8.5515|-10.813|-9.313|-11.4867||-8.6241|-10.9934|-10.9816|-10.5271|-9.4271|-8.7271|-7.3271|-6.8271|-5.0271|-2.7271|-2.0271|-3.1271|-4.8271|-6.1271|-4.2271||-2.9271|-2.3271|-2.3271|-6.1271|-4.2271|-7.8271|-8.8271|-6.2271|-11.0271|-13.6298|-9.5689|-10.1654|-10.256|-12.0011|-10.3679|-11.4616|-12.7103|-12.1103|-12.5103|-13.2908||-8.3908|-11.3908|-12.8908|-13.3503|-14.9037|-16.1985|4.8879|10.5879|13.3879|5.6879|4.7879|5.5879|4.9879|5.5879|4.4879|6.7879|4.0879|4.5879|2.6879|2.7879|1.3879|2.5879|3.4879|4.1879|10.6879|11.3674|8.8674|7.7674|10.2674|10.7674|12.248|9.948|-5.8786|-5.0786|-4.7786|-6.2786|-6.0786|-5.8786|-1.7786|-3.0786|-1.8786|-5.1786|-8.2786|-8.604|-9.26|-8.2|-8.5389|-7.7432|-6.9756|-7.6756|-8.5618|-8.852|-9.6577|-9.3083|-10.0083|-10.8395|-9.7968||-10.2968|-9.7968|-8.5968|-8.4968|-8.8968|-8.5968|-10.3968|-8.1968|-5.8968|-5.7968|-5.8968|-16.3968|-13.0631|-12.5312|-13.5903|-17.0809|-13.1083|-11.3083|-12.0083|-10.0083|-7.7083|-4.9083|-8.9083|-2.3083|-5.8083|-3.6083|-5.8083|-7.6083|-9.7083|-5.3083|-7.5083|-6.2083|-6.0083|-9.6083|-12.1083|-13.5368|-13.3368|-14.2464|-13.9015|-14.3962|-11.1169|-13.4169|-15.9882|-16.1258||0.0224|3.0224|1.1224|4.4224|6.2224
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|1.6252|1.1952|1.2752|1.4652|3.1752|3.0852|2.9652|2.8913|4.2459|-0.9557|-1.2857||-1.4957|-2.1957|-2.3557|-2.3057|-2.6257|-2.9757|-3.3603|-2.6603|-2.0203|-3.2903|-3.7774|-3.5074|-3.8492|-3.5092|-3.2692|-3.2692|-3.4992|-2.5292|-3.1592|-3.6492|-4.1686|-2.8962|-3.0552|-3.4208|-2.6638|-2.4938|-1.8338|-1.2038|-1.4938|-2.6338||-2.5738|-2.2338|-2.7538|-2.5338|-3.1238|-3.3475|-2.9606|-3.3512|-3.2163|0.2007|0.2207|0.5307|1.8107|1.5107|1.4507|1.0707|0.6507|2.1107|1.6607|1.9207|2.1307|2.5607|2.1607|2.0607|1.7807|1.1407|1.5407|0.7607|0.7807|1.7107|2.9607|2.8107|1.1607|4.1107|3.9124|-2.2487|-0.9187|-0.9087||-0.6687|-1.3287|-1.0287|-1.2387|-2.2287|-2.0487|-1.8487|-1.4387|-0.5187|-0.9887|-1.3087|-2.1387|-1.9687|-2.1787|-2.7187|-3.5687|-4.199|0.1497|0.6497|0.9997|0.2197|0.0197|1.3797|1.6497||2.4597|2.3397|1.8797|2.0397|2.6297|2.8097|3.8653|-0.1496|-0.0696|-0.7496|-1.3496|-1.3096|-1.0696|-1.0896|-1.3596||-1.8696|-2.3596|-2.6996|-3.5696|-3.4734|-3.3989|-3.4189|-3.6989|-3.8033|-3.4986|-3.8479|-3.7223|-3.6423|-3.0023|-3.7323|-2.9123|-4.5223|-4.4323|-5.1623|0.0435||2.4435|2.9135|2.6835|1.8835|1.8835|1.9535|2.7035|2.7035|2.6635|3.1135|3.0235|2.9411|3.2196|3.4762|2.7322|3.6922|2.7941|3.099|2.8183|2.3683|1.6983|2.7883|3.2609|3.4875|2.8575|3.6172|2.7637|2.8937|2.8702|3.3141|2.856|2.926|2.696|3.426|3.815|-0.4402|-0.3102|-0.0002|-0.1802|-1.0602|-0.3302|-0.8102|-0.6902|-1.9202|-2.2902|-2.9902|-3.7702|-3.7702|-3.0102|-4.1102|-3.4002|-4.5108|-3.5526|-3.8144|-3.5744|-2.8644|-2.7144||-2.8044|-2.7144|-2.8544|-2.7644|-3.6944|-3.1044|-4.1444|-3.3644|-3.0344|-2.8844|-3.5144|-3.9744|-3.8144|-3.2444|-2.5144|-2.5144|-1.8644|-1.6944|-1.9544|-2.1744|-1.7744|-3.2044|-3.9644|-3.3544|-3.9244|-3.2344|-2.7744|-2.9344|-3.3644|-3.2644|-3.7244|-4.2044|-3.1444|-3.4144|-4.5144|-4.4844|-3.2844|-3.6544|-3.2844|-2.3944|-2.8044|-3.9144|-4.2355|-4.4111||-4.1795|-3.3195|-3.9495|-4.0895|-4.0095
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||-4.3365|0.1552|1.7752|2.3552|1.5752|1.2152|3.5352|3.5816|-0.0154|-1.1754||-0.8954|-1.6554|-2.0154|-2.4554|-3.0154|-3.6954|-3.6554|-3.0554|-2.4954|-1.6154|-1.9754|-2.9354|-2.9754|-3.3354|-3.2154|-1.2554|-0.4554|-2.1354|-2.6554|-3.4554|-4.0333|-3.5533|-3.7933|-4.2414|-4.1614|1.3541|2.5541|3.6741|3.4923|3.9448||3.6894|3.3294|2.0094|2.4894|4.3294|2.9722|3.0645|2.9416|3.587|3.0891|2.7291|3.0891|3.4891|2.9691|3.8891|3.5212|3.7836|3.5362|3.6646|3.3273|3.0473|1.8873|2.1273|1.1273|1.5673|1.6473|1.8473|2.6473|3.3059|3.0021|3.2157|3.4241|2.8001|3.4334|3.1134|2.8334|3.0734|2.4734||2.5534|2.6334|2.9134|2.3934|2.4334|3.7134|3.1372|2.0895|1.4495|2.0095|2.0095|1.6895|1.8895|1.8895|1.6495|0.8895|0.9295|0.8095|0.4095|0.3295|0.0895|0.4895|1.0495|0.9295||0.8895|1.0095|1.0495|2.7695|1.9695|2.4095|2.5289|2.2489|2.9346|2.6665|-0.7332|-0.8532|-0.7732|-0.5732|-0.2932||-1.4932|-1.6532|-1.9732|-2.6532|-2.655|-2.8687|-2.1487|-2.5087|-3.0234|-2.2234|-2.3834|-2.0234|-2.1434|-2.7434|-3.2634|-2.9434|-3.8668|-3.1068|-3.074|-2.994||-2.9334|-2.9812|-3.1412|-3.4635|-2.8328|-3.4276|-3.0508|-2.9708|-3.5809|-3.2232|-3.3371|-2.6171|-2.2971|-2.7771|-3.2103|-2.6103|-2.4503|-2.4103|-2.7303|-2.5303|-3.3703|0.3997|0.7597|0.8397|2.4397|2.7997|3.2735|3.0367|2.9328|3.1531|3.7034|3.919|2.7265|2.9405|2.748|2.548|2.668|2.948|2.74|1.4599|1.78|1.94|2.3288|-0.6306|-1.1106|-1.4706|-1.8306|-2.242|-1.682|-1.042|-1.202|-1.802|-1.642|-1.682|-1.762|-2.082|-1.5304||-1.6904|-1.6104|-1.7704|-1.7304|-1.5704|-1.6504|-2.3704|-2.1279|-1.4879|-1.7279|-2.0479|-2.0377|-1.9361|-1.8961|-1.9361|-1.9761|-2.109|0.2762|0.1962|0.2362|0.3162|0.5562|0.1962|0.5562|0.4362|0.5162|0.9162|1.0762|1.0762|1.0362|0.8762|1.0762|1.2762|0.6362|0.5562|0.4362|0.4762|0.5162|1.0762|1.5162|1.7962|0.9162|0.6762|1.1162||2.1162|2.2362|1.8386|1.6386|1.4786
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-0.3801|-0.3732|-0.3631|-0.2132|-0.1432|-0.1932|-0.3691|-0.3204|-0.3787|-0.4522|-0.3977||-0.3557|-0.4143|-0.4153|-0.4527|-0.4558|-0.582|-0.4912|-0.5291|-0.5509|-0.5509|-0.4827|-0.5427|-0.6698|-0.4198|-0.5298|-0.5714|-0.5737|-0.4337|-0.5022|-0.5338|-0.6004|-0.5177|-0.608|-0.5301|-0.5704|-0.6388|-0.6575|-0.6136|-0.5785|-0.7678||-0.6808|-0.6321|-0.6362|0.0892|0.3092|0.4792|0.4492|0.5392|0.6292|0.6092|0.6492|0.6384|0.7093|-0.1135|-0.1535|-0.1635|-0.2135|-0.2435|-0.3035|-0.1535|-0.2235|-0.3235|-0.4635|-0.6317|-0.4233|-0.3833|-0.3533|-0.4533|-0.5133|-0.5133|-0.5233|-0.5433|-0.5939|-0.6415|-0.5515|-0.5315|-0.7561|-0.7035||-0.6152|-0.5677|-0.6177|-0.6419|-0.7544|-0.7886|-0.6586|-0.5286|-0.6286|-0.5286|-0.7186|-0.8368|-0.7642|-0.5642|-0.6142|-0.7342|-0.9402|-0.9906|-0.8608|-0.8049|-0.9438|-1.0064|-0.9579|-0.8579||-0.5979|-0.6579|-0.4979|-0.2179|-0.2379|-0.3779|-0.1679|-0.4079|-0.3279|-0.2579|-0.3779|-0.1479|-0.9279|-0.9449|-0.8532||-0.5232|-0.7032|-0.8132|-0.8332|-0.8632|-0.9832|-0.8591|-1.0695|-1.0034|-1.0921|-1.0135|-0.7935|-0.8235|-0.9535|-0.9535|-0.6235|-0.9235|-0.9935|-0.9875|-0.9006||-0.9277|-0.9177|-1.085|-0.96|-1.0984|-1.1438|-0.9897|-0.8492|-0.8492|-0.7852|-0.7352|-0.6352|-0.4252|-0.5352|-0.4552|-0.2052|-0.4252|-0.6952|-1.0152|-0.9717|-1.1132|-0.9925|-1.0944|-1.1088|-1.0214|-1.1183|-1.1417|-1.2117|0.206|0.276|0.546|0.736|0.726|0.586|0.476|0.326|0.346|0.146|0.466|0.576|0.556|0.846|1.296|1.7384|-0.1848|-0.3548|-0.2948|-0.9848|-0.8448|-0.6348|-0.7648|-1.0548|-0.7848|-0.9081|-0.8807|-0.8771|-0.7071||-0.8171|-0.8512|-0.9463|-0.9222|-0.9822|-1.0222|-1.06|-1.0757|-1.1558|-1.171|-1.161|-1.3061|-1.1247|-0.9847|-0.9047|-0.3147|-1.0047|-1.0786|-1.0817|-0.9917|-0.8817|-0.8317|-0.9717|-1.0217|-0.9817|-1.0517|-0.7517|-0.6717|-0.9517|-0.9817|-0.9617|-0.8417|-0.5417|-0.7617|-0.9917|-1.2517|-1.1717|-1.4046|-1.4693|-1.5276|-1.0969|-1.1869|-1.3933|-1.4619||-1.4671|-1.5273|-1.6831|-1.8946|-1.8523
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-3.5126|-3.8034|-2.7375|-1.3475|-0.7575|-1.2075|-1.6175|-1.9775|-1.8675|-2.1975|-1.1175||-0.7175|-1.2475|-2.3275|-3.2675|-2.2475|-2.8275|-3.2139|-3.3115|-3.2262|-3.9306|-3.6806|-4.1806|-4.0206|-3.6206|-3.7906|-4.0545|-2.6045|-2.5545|-3.2645|-2.7045|-3.5634|-3.1754|-3.5882|-3.7719|-3.4643|-3.4709|-4.0451|-2.8251|-2.8051|-2.4151||-1.6351|-2.3551|-3.5851|-3.8051|-3.6951|-3.2051|-2.2251|-2.1251|-1.6551|-1.9951|-2.9751|-2.5151|-0.9151|-2.0251|-2.2751|-0.3551|-1.1651|-0.6651|-0.5951|-0.2951|-0.0951|-0.6951|-1.2451|-2.0951|-2.5451|-1.4151|-2.5051|-3.6951|-4.5051|-3.7946|-4.3951|-3.6545|-3.1145|-2.2945|-2.1545|-2.8245|-4.2445|-4.1945||-4.3338|-4.5404|-4.556|-3.8821|-4.1721|-3.9421|-3.8421|-3.4621|-3.4521|-3.4621|-3.7321|-4.6021|-3.3021|-2.7121|-3.0321|-4.7421|-6.304|-6.5938|-5.0738|-4.512|-5.3872|-6.2802|-6.0552|-6.2714||-5.3543|-6.8998|-6.7364|-5.591|-6.6734|1.1123|1.2923|2.0323|4.6723|5.2123|5.1926|5.5726|5.9993|6.3293|7.4876||5.5376|3.4276|2.8276|1.6176|3.8776|1.4576|2.4676|2.7376|1.8776|3.1576|2.9676|4.5376|3.5776|5.2176|2.9576|5.0776|4.6176|4.8876|3.7176|3.2476||3.9376|2.5076|2.8076|1.6876|3.7776|3.9947|2.4547|2.4247|2.4947|3.0047|3.4364|3.5364|3.8264|2.1664|2.6864|3.2521|3.0221|3.7421|4.1407|2.975|1.785|2.615|3.205|2.845|2.715|2.695|3.515|2.345|3.435|3.4505|3.7605|-1.6868|-3.3068|-3.7503|-3.6423|-3.4623|-3.4992|-4.0142|-1.7342|-2.2142|-2.6942|-3.2342|-3.2342|-2.9442|-3.9442|-4.2342|-3.7323|-2.6423|-3.1723|-3.6489|-3.6089|-3.1189|-3.7889|-4.0293|-3.9115|-4.6628|-4.1228||-2.6728|-3.5428|-3.1728|-3.1428|-2.9328|-3.9528|-4.3128|-5.2064|-3.8164|-4.6864|-4.1564|-4.0864|-2.8664|-4.5664|-4.2464|-2.5964|-2.0364|-0.9564|-1.0864|-1.1964|-1.8964|-2.6864|-3.2964|-3.6864|-2.0064|-2.1864|-2.8364|-2.2264|-2.4464|-1.3964|-2.0064|-3.3064|-2.5564|-4.0064|-5.6264|0.015|1.015|1.885|2.115|3.955|3.655|1.425|2.085|2.915||3.355|5.785|5.885|5.615|6.8339
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-2.7408|-3.9092|-3.1124|-3.1077|-3.1963|-2.6788|-3.0656|-3.5201|-2.5468|-2.8368|-2.5168||-2.4168|-2.8468|-3.4768|-5.417|2.9553|3.1353|3.7253|3.372|3.817|-0.9235|-0.6835|-1.5034|-2.9335|-2.8635|-2.8035|-1.5535|-1.8535|-1.3835|-2.1735|-1.8035|-3.2935|-2.66|-3.233|-2.833|-3.0039|-2.8437|-3.3112|-2.7112|-2.1912|-2.8712||-3.6312|-3.3934|-3.5093|-3.2293|-3.5315|-3.9594|-2.6167|-1.7767|-1.0067|-1.6967|-1.0167|-1.7367|-1.1667|-1.5567|-1.0367|-1.2067|-1.7467|-1.1567|-1.4067|-1.4367|-1.6167|-1.5367|-3.1967|-4.1867|-4.8603|-5.1786|1.8941|1.5041|1.0741|2.1741|3.2141|3.7441|3.8441|5.7829|-2.1407|-3.2007|-4.0602|-3.5789||-2.7289|-2.4589|-2.2189|-1.0489|-1.9189|-1.1989|-1.4589|-1.5289|-2.9989|-3.8789|-4.2693|-3.7543|-3.1943|-3.2743|-3.3243|-3.5643|-4.5043|0.2828|0.8728|0.9328|0.3628|1.0628|2.7528|3.1728||3.9403|3.8203|3.5233|3.0933|3.5133|4.7753|2.9047|2.0647|2.8847|3.0278|2.5378|2.5678|1.3578|2.0778|1.5578||2.6978|2.8778|3.3931|2.9383|3.0283|-0.0449|-0.7249|-0.5949|-0.5449|-1.0349|-1.1249|-1.0149|-1.4049|-1.2049|-1.3149|-1.5549|-3.6749|-3.1349|-3.6747|-3.3247||-3.2047|-3.1847|-3.4247|-3.5347|-4.1691|-3.68|-3.38|-3.0874|-3.7674|-3.4974|-3.5374|-3.5374|-3.4574|-2.5574|-3.1574|-2.7374|-2.0574|-3.3674|-3.8274|-3.3274|-3.2774|-2.1174|-2.1074|-1.4874|-1.6074|-1.1174|-2.0374|-3.5674|-3.8807|-3.4842|-3.8007|-3.6478|-3.7647|-4.2641|1.1731|1.4131|1.6531|2.2031|2.8131|2.1031|2.7231|2.6431|3.2731|4.9762|-0.3585|-0.8785|-1.2085|-1.3185|-0.4785|-1.0285|-1.6485|-2.3885|-2.1785|-2.8585|-3.0655|0.3354|0.9754||1.3154|2.0754|2.2654|2.6754|2.7854|2.6354|3.1805|3.1705|2.8205|2.0905|1.4005|0.9405|1.9105|2.5605|2.1005|3.0205|3.4305|3.5105|2.5005|2.9505|3.8705|4.6077|-0.5698|-1.7298|-1.6998|-1.7098|-1.0898|-1.0398|-1.4998|-1.0998|-1.4698|-1.5398|-1.0598|-2.2198|-3.3298|-3.9897|-3.6761|-3.5542|-4.1876|-3.1051|-3.061|-3.531|-4.0616|-3.5518||0.5171|0.8171|1.5171|1.2871|2.2771
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-0.9191|-0.8891|-0.6491|-0.3591|-0.1391|-0.4591|-0.8891|-0.4891|-0.6091|-1.0291|-1.0781||-0.7081|-0.7381|-0.8581|-0.9181|-0.7581|-0.7481|-0.8081|-0.8281|-0.4081|-0.5481|-0.6581|-0.9681|-1.2381|-0.8981|-1.2781|-1.1578|-1.3376|-1.1285|-1.248|-1.118|-1.4803|-1.2103|-1.3614|-1.5141|-1.4062|-1.5113|-1.6343|-1.5086|-1.5874|-1.6976||-1.6785|-1.5778|-1.7658|-1.8243|-2.0186|-1.6984|-1.4684|-1.4284|-1.3084|-1.6084|-2.0112|-1.9512|-1.8575|-1.9375|-1.9275|-2.0634|-2.0934|-1.9834|-2.0534|-0.9934|-1.0634|-1.6734|-2.2734|-2.2848|-1.1348|-0.8748|-1.1848|-1.8048|-1.9448|-2.1748|-2.5461|-2.0785|-2.3671|-2.8084|-1.3461|-1.1361|-1.8461|-1.3961||-1.7061|-1.7361|-1.5661|-1.1561|-1.9561|-1.7361|-1.5761|-1.3261|-1.6461|-1.6461|-1.8961|-2.2461|-2.0261|-1.5061|-1.8061|-2.0561|-2.5761|-2.7461|-2.3361|-2.2261|-2.8661|-3.2224|-2.7224|-3.1624||-2.7394|-3.336|-3.5508|-3.2084|-3.2884|-3.8642|-3.4342|-4.0416|-3.5899|-1.7999|-2.5699|-2.2599|-2.6099|-2.3699|-2.4599||-1.2899|-1.7499|-1.3499|-1.7199|-1.3199|-1.3499|-1.7199|-3.1299|-4.3677|-3.138|-3.7144|-2.7244|-2.5144|-3.4344|-3.3744|-3.01|-3.53|-3.0394|-3.6474|-3.3974||-3.0874|-3.0474|-3.927|-3.4828|-4.2387|-3.3894|-3.4021|-3.7365|-3.8647|-3.8491|-4.0807|-4.0407|-3.8842|-4.333|-4.0914|-3.5714|-3.7414|-3.7514|-4.4914|-4.0814|-4.7614|-4.4214|-4.4214|-4.5514|-3.1414|-4.1214|-4.0714|-6.3514|-6.6304|-6.7877|-7.1977|-8.2969|-8.4632|-9.7758|-13.0914|-7.3266|-7.979|1.068|1.198|0.708|0.358|2.508|3.908|4.098|4.958|3.388|3.958|3.258|4.658|3.678|3.458|2.998|1.468|2.288|5.168|6.198|7.308||6.838|8.108|8.0515|6.6615|7.8915|10.0481|7.3759|8.4338|5.7938|7.0938|4.9338|2.7138|4.2238|5.9638|5.6738|6.1038|8.1238|7.9138|5.8938|4.9438|4.0238|6.3638|5.5038|5.9338|5.6638|5.9738|6.6538|8.7138|8.5838|8.1726|10.09|-3.8355|-3.4355|-1.8655|-1.7255|-4.7055|-5.0755|-7.3155|-6.1755|-5.3755|-4.5955|-5.5255|-6.4222|-7.0585||-6.655|-6.5678|-7.4353|-8.3426|-6.9323
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|0.3601|0.5401|1.6201|3.0001|2.8001|3.8862|3.4065|3.0266|3.4566|3.0966|3.2366||3.7166|-0.2808|-0.7308|-1.1908|-1.7708|-1.5508|-1.6908|-0.9808|-0.2908|-1.8608|-2.0108|-1.9908|-3.1108|-2.7008|-2.0108|-2.3608|-1.9808|-0.9308|-4.0808|-2.7508|-2.5908|-0.8508|-2.4608|-2.2508|-1.2908|-1.5608|-0.9708|-1.1508|-1.5908|-2.4808||-2.4608|-2.2108|-2.8108|-2.8108|-3.2508|-3.5508|-3.4853|-3.9892|-3.6152|-3.0308|-3.0008|-2.8008|-2.3008|-4.1308|-4.1009|-4.1812|-2.8912|-1.9712|-1.7612|-1.6612|-1.6212|-1.5612|-2.5412|-2.2712|-4.8212|-4.1497|-4.7601|-5.1801|-5.204|-4.5922|-3.6189|-4.1689|-5.7472|-3.7433|0.5088|0.4288|0.8388|2.1088||3.5188|3.7878|3.7887|3.385|-1.1061|-1.3961|-2.1761|-1.6261|-1.6361|-2.8261|-2.5961|-2.3061|-1.8561|-1.3261|-1.3861|-1.7861|-2.4861|-2.1761|-1.7861|-1.4161|-2.9661|-2.7461|-2.1061|-1.8161||-1.3961|-1.2161|-2.0561|-1.6561|-1.6861|-1.8261|-1.0061|-0.6961|-0.1961|-0.6161|-1.2761|-1.3861|-1.1961|-1.1861|-1.4161||-2.1861|-2.4861|-2.9861|-4.0861|-3.0513|-2.1313|-1.1713|-2.2913|-1.8113|-1.0913|-1.0613|-0.8613|-1.5513|-1.7513|-2.6913|-2.7813|-4.1213|-4.0613|1.2991|1.1591||2.9391|3.6754|3.2745|2.645|2.625|3.3711|2.9729|3.2549|3.2521|3.5029|3.0348|3.2848|3.0648|4.0778|-0.8639|-0.9439|-2.2139|-1.5939|-2.7739|-2.9339|-3.7173|-3.5054|-4.931|2.7597|2.5458|2.6539|-0.2588|-0.6788|-0.2588|-0.1288|-0.5088|-0.0788|-0.3488|-0.9488|-1.3588|-2.0288|-1.0388|-0.7788|-0.7288|-2.0188|-0.8888|-1.7188|-1.3588|-1.8588|-1.6488|-1.9588|-2.7288|-2.2888|-1.3688|-1.7588|-1.8388|-2.7288|-2.673|-3.083|-2.763|-3.0156|-3.0245||-2.9581|-2.9513|-2.5713|-2.8615|-3.0915|-2.1915|-3.1315|-2.4415|-2.3615|-2.2815|-2.6615|-3.1715|-3.2737|-2.6637|-2.4337|-2.2837|-2.3337|-1.9237|-2.9037|-3.2237|-3.0237|-3.8036|-4.7591|-3.7848|-3.8948|-4.7848|-4.2461|-3.5161|-3.2361|-3.4032|-3.3232|-3.9739|-2.6439|-2.5039|-3.4039|-3.9628|-3.0728|-2.8428|-2.5728|-1.3828|-1.7628|-3.3528|-3.4148|-3.3976||-3.2593|-1.8193|-2.0693|-2.7593|-2.3693
01968|30748|/equities/envirostar|R2000GROWTH|-2.22|-2.2561|-2.3272|-2.2672|-2.1572|-2.0272|-2.5172|-2.5272|-2.9791|-2.3418|-2.1318||-2.4618|-2.6618|-2.9718|-3.1879|-3.2404|-3.5038|-3.2846|-4.1365|-3.9945|-4.2136|-3.9544|-4.289|-3.6776|-4.389|-4.449|-4.653|-5.3983|-4.7498|-5.0285|-4.2785|-4.9485|-4.4167|-4.7496|-5.9268|-4.1102|-4.3403|0.5431|1.7631|3.1031|3.6531||3.8131|3.9131|5.0258|3.2343|2.5243|2.4443|2.2543|2.6743|3.2343|2.3543|2.8143|2.8443|3.2243|2.7643|3.1643|3.4943|4.1743|3.4243|3.5243|5.7143|-1.0149|-1.6449|-2.5649|-3.8149|-3.8249|-4.1959|-3.6959|-3.9059|-3.2259|-3.6759|-5.0449|-3.8436|-3.415|-3.315|-2.835|-3.265|-3.8306|-3.699||-4.3909|-3.7309|-3.9443|-4.2123|-4.8023|-4.6123|-5.4251|-5.4775|-4.5975|-5.2983|-5.4758|-5.7558|-6.3558|-5.0058|-4.7958|-6.3158|-5.8858|-5.8547|-5.7543|-7.02|-6.6717|-7.1639|-7.1731|-7.509||-7.0395|-7.1465|-6.7665|-6.7683|-7.2442|-5.8218|-3.9818|-3.1618|-3.0918|-4.3218|-4.5918|-2.5718|-2.2218|-3.9718|-2.3718||-3.8718|-5.0218|-5.4118|-6.0218|-3.9518|-4.2718|-6.7218|-6.997|-7.0725|-6.2325|-6.7025|-6.4525|-7.0107|-5.2707|-6.9407|0.4891|2.3591|2.4891|4.6291|3.0991||4.6791|5.0591|5.7634|4.9634|3.7834|4.2434|4.9813|4.9813|3.7913|4.9613|3.2237|3.9033|3.5333|4.8376|2.9376|2.8376|2.3376|2.4976|2.3476|1.9276|2.2376|3.2476|4.7069|3.5898|2.6817|3.1117|3.403|3.7081|2.5181|2.5261|2.2161|2.4961|1.9461|2.4861|2.85|2.7526|3.0626|2.6118|3.0118|2.6365|-0.1293|-0.5793|-0.0393|-1.0693|-1.8393|-1.8093|-1.8793|-2.0293|-1.1893|-1.9293|-2.0193|-2.2293|-2.0493|-2.2893|-2.4593|-2.3293|-0.5693||-1.4793|-2.3193|-2.4875|-3.0111|-2.7929|-2.7871|-3.3734|-3.4238|-3.3359|-3.8289|-3.8289|-4.2425|-4.2656|-5.0811|-5.042|-3.9163|-1.8963|-1.0263|-1.2263|-2.6663|-1.6863|-2.6763|-3.2163|-3.7275|-4.35|-4.9022|-4.6643|-4.8643|-3.8643|-2.4443|-3.7943|-3.8443|-3.3643|-2.8443|-3.8843|-3.4868|-3.6568|-4.4942|-3.9985|-3.7685|-3.9285|-4.2685|-4.9085|-4.0628|-5.0628|-5.6863|-5.8932|-6.6669|-6.0745|-5.7745
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|0.0983|0.0983|0.8583|1.4983|1.4783|1.8609|1.9416|1.3843|1.8143|1.4696|1.6728||1.9128|1.8303|1.7782|1.4482|1.4882|1.2882|1.5382|1.9282|1.9473|1.3973|1.4373|1.5273|1.3873|1.8573|0.8273|1.1573|1.7073|2.1836|-1.054|-1.104|-1.194|-1.034|-1.504|-1.6345|-1.1091|-1.2893|-0.9893|-0.8893|-0.9593|-1.5193||-1.382|-1.262|-1.612|-1.552|-1.232|-1.322|-1.4422|-1.6169|-1.1627|-0.5927|-0.8727|-0.8627|-0.7127|-1.3927|-1.2325|-1.2025|-1.2748|-0.8548|-0.7048|-0.6748|-0.6248|-0.8248|-1.3748|-1.7948|-1.9698|-1.7514|-1.5168|-1.9668|-2.3609|0.9213|1.7213|2.0759|-0.4256|-1.3656|-1.1556|-1.3356|-1.734|-1.554||-1.114|-0.984|-0.804|-0.894|-1.314|-1.514|-1.384|-0.964|-1.174|-1.514|-1.764|-1.9073|-1.5973|-1.4773|-1.6373|-1.9173|-2.2996|-1.9757|-1.5757|-1.4057|-1.9975|-2.083|-1.8188|-1.8915||-1.6022|-1.372|-1.622|-1.4953|-1.6922|-1.3522|-0.8322|-0.6122|-0.2222|-0.4022|-0.6822|-0.7322|-0.5922|-0.4722|-0.4922||-0.8422|-0.8022|-1.2222|-2.2122|-1.0122|-1.1722|-1.2822|-1.4022|-1.3122|-0.8022|-1.1322|-0.7822|-0.9922|-1.3222|-1.6822|-1.9822|-2.6822|-2.3722|0.0473|0.0573||1.1773|1.1873|0.9073|0.6373|0.8773|1.4773|1.5073|1.5573|1.3773|1.2373|0.8673|1.2173|1.4473|-0.0177|-0.9077|-0.7377|-1.2677|-1.0477|-1.6477|0.4684|0.2884|0.8484|0.9984|0.5384|0.6784|0.7384|0.5784|0.5784|0.6784|0.7884|0.6384|1.1284|1.1484|1.3166|1.2666|0.9766|1.5166|1.5029|1.5443|1.1243|1.4197|1.2775|1.455|-0.3128|-0.2428|-0.4328|-0.8228|-0.8428|-0.4128|-0.3928|-0.5428|-0.7128|-0.3528|-0.6528|-0.5828|-0.3428|-0.1328||-0.1528|-0.2828|-0.3228|-0.4928|-0.4728|-0.2628|-0.9728|-0.9928|-1.1528|-1.3028|-1.5728|-1.8028|-1.8081|-1.8181|-1.5323|-1.9316|-1.4416|-1.4016|-1.6616|-1.8677|-1.2677|-1.4377|-1.8077|-0.9377|-1.0977|-1.2077|-0.8277|-0.9377|-1.3077|-1.3777|-1.5577|-1.5177|-0.9277|-1.2477|-1.8077|-1.7801|-1.1901|-0.7901|-0.7101|-0.6001|-0.9101|-1.5601|-1.5727|-1.1827||-0.9227|-0.8527|-1.1427|-1.3527|-1.2927
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-2.4013|-2.4913|-1.8813|-0.9513|-0.3713|-0.6513|-1.2213|-1.2013|-1.1513|-1.4013|-1.3013||-0.6913|-0.9913|-0.5613|-0.5613|-1.0613|-1.3513|-1.6413|-1.6913|-1.5513|-2.0113|-1.9213|-2.3313|-3.0013|-2.5413|-3.8113|-4.537|-4.1558|-3.5292|-4.2908|-5.2209|2.1552|2.0152|2.1552|2.6652|3.2217|2.2017|2.4217|2.6917|2.3517|2.4017||2.5217|2.5617|1.9417|2.2217|1.8517|2.2817|1.9617|1.7417|1.6017|1.3417|0.9617|1.1417|1.6417|1.1417|1.4817|1.4117|1.8617|2.2417|1.6417|1.8917|2.1417|1.2717|1.8517|1.6717|2.7717|2.9917|3.7317|-0.157|-0.557|-0.467|-0.537|-0.087|-0.467|-1.927|-1.817|-2.557|-4.417|-4.1371||-4.0371|-4.0371|-3.6871|-4.0371|-4.5871|-5.6179|-5.3387|-4.8847|-5.1886|-5.7441|-5.2941|-5.9041|-5.1241|-2.2041|-2.7741|-3.3441|-4.5941|-3.8041|-3.5441|-3.0141|-5.4641|-4.6441|-5.0543|-4.5119||-4.2792|-4.5879|-4.5598|-4.0598|-4.5439|-4.4475|-4.7026|-5.5129|-4.8529|-4.4529|-6.2329|-5.0066|-5.1517|-4.5417|-3.6317||-3.2217|-3.4017|-2.2717|-5.0217|-3.3617|-3.7517|-2.8117|-4.2017|-3.4917|-5.4317|0.2042|0.8242|1.2942|0.4442|0.7942|2.0742|0.3642|2.6742|3.6542|1.0742||3.7742|3.2742|1.3242|1.1442|1.2242|1.3342|2.6242|1.6342|3.2642|3.5642|4.1742|3.6542|4.0742|3.9442|3.5742|3.8342|2.7742|4.3242|3.8342|4.3442|3.6142|5.0742|4.5542|3.5342|3.6042|4.4942|4.9342|4.8442|4.5942|4.1842|5.7542|5.2997|-1.0174|-0.6374|-3.0974|-4.0074|-3.9616|-3.8716|-4.3928|-4.5909|-4.8605|-4.5384|-4.0715|-4.2815|-4.2115|-4.5215|-5.5215|-5.9905|-4.6705|-4.8305|-5.6305|-4.8905|-3.2505|-5.1405|-4.4405|-3.3005|-1.8805||-0.7705|-1.1405|-1.9305|-0.9405|-0.9405|-1.9505|-3.4905|-3.9905|-3.5205|-3.1105|-3.5205|-2.8605|-2.2605|-2.5805|-2.6705|-1.4605|-1.1905|-2.3905|-2.6905|-3.0405|-2.4405|-2.4605|-3.5505|-3.9105|-4.9705|-4.8705|-5.6837|-4.9811|-5.4911|-5.1241|-4.2034|-4.3734|-3.7234|-4.6234|-4.5034|-5.0501|-4.6801|-5.7729|-5.3249|-4.8594|-4.7202|-5.1502|-5.5281|-5.8785||-5.9885|-6.4509|-7.031|-6.0956|-7.6256
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|0.9924|1.8824|3.7224|4.3624|4.2624|5.1524|5.6283|5.3631|6.3251|-0.6691|-0.9991||-0.7991|-1.4691|-2.7291|-2.9191|-2.3491|-2.2291|-1.6091|-1.8891|-0.8591|-2.6391|-2.6391|-2.0091|-4.2091|-1.4891|-5.6991|-6.2765|-5.342|-3.132|-5.652|-5.382|-5.552|-3.822|-5.582|-6.6561|-4.4085|-3.9585|-3.2885|-3.3185|-3.7185|-5.3985||-5.9633|-5.6156|-5.9756|-5.7156|-6.9307|-5.3155|-6.3831|-5.8815|-3.8815|-5.1215|-5.3015|-3.7515|-1.2115|-2.7815|-3.2015|-3.5415|-3.9215|-1.7015|-1.8015|-1.6115|-2.3915|-3.3815|-3.7615|-5.7215|-3.8215|-4.4915|-4.8915|-6.7915|-5.6715|-4.5715|-3.5515|-3.9515|-6.3715|-5.6515|-5.2915|-5.9115|-8.0856|-7.8479||-7.8671|-7.444|-7.7067|-8.0587|-8.6187|-10.4408|-10.1964|-9.386|-6.4571|-8.2571|-8.4718|-8.0361|-7.0961|-7.6561|-6.5561|-7.9261|-10.5268|-10.8636|-6.8636|-5.5736|-6.3636|-7.1436|-3.3036|-2.6436||-2.4736|-3.9336|-4.6736|-4.2136|-4.6836|-2.5636|-2.5336|-2.6336|-2.4636|-2.0436|-0.7136|-2.8036|-2.7136|-2.5436|-3.0436||-4.0436|-4.6436|-3.5936|-4.1036|-2.8536|-2.2136|-1.5436|-1.9036|-2.2836|-3.4236|-5.0936|-3.8836|-4.4236|-3.4236|-5.6436|-5.1336|-7.7536|-8.9636|-6.5762|-8.8946||1.3684|3.4584|4.4284|6.1584|4.4384|5.7284|5.3088|4.8792|5.0624|4.3352|4.6676|4.6276|4.8877|5.5768|4.809|5.2478|6.3303|7.3232|4.0632|4.1032|4.4832|4.9522|5.1713|4.7954|5.5723|5.597|5.6117|6.6417|5.8824|5.5316|6.6809|-0.6326|-2.3626|-2.9826|-4.0126|-3.9826|-3.8126|-3.9126|-3.4026|-4.9626|-3.8826|-4.8426|-4.1726|-5.2526|-5.2326|-5.1026|-5.6826|-5.4381|-5.7571|-6.546|-5.6727|-7.1722|-6.0208|-6.4848|-6.4714|-5.1496|-6.4404||-5.9032|-5.9886|-6.7945|-4.9416|-4.1516|-3.9316|-5.1216|-4.3216|-4.2816|-4.2116|-5.9016|-7.0616|-7.5953|-7.0353|-8.1037|-7.9416|-4.5916|-3.8116|-3.0116|-3.6916|-4.0716|-5.0816|-6.4316|-4.5616|-4.5716|-3.3916|-3.9116|-5.1416|-5.9416|-6.2416|-6.0016|-7.5326|-5.4326|-5.2126|-8.2026|4.4372|4.9372|5.1972|5.2972|7.1747|7.3581|-2.4801|-1.0901|-1.2101||-1.2201|-1.2101|-1.4001|-2.2101|-2.7801
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.7409|-0.6809|-0.5101|-0.3801|-0.3201|-0.2901|-0.4301|-0.4501|-0.5801|-0.5301|-0.6301||-0.6201|-0.6534|-0.7334|-0.7873|-0.7958|-0.6858|-0.8676|-0.8068|-0.7792|-0.8133|-0.8023|-0.6623|-0.4023|-0.4023|-0.7923|-0.6837|-0.6481|-0.4881|-0.5181|-0.4981|-0.5781|-0.6181|-0.7224|-0.7382|-0.684|-0.764|-0.9155|-0.8341|-0.7941|-0.902||-0.9545|-0.7755|-0.935|-1.202|-0.9733|-0.8515|-0.7715|-0.8923|-0.9015|-0.9739|-0.9315|-1.0731|-1.161|-0.951|-1.0572|-0.9472|-1.0872|-0.9772|-1.0172|-0.7572|-0.8372|-1.0372|-1.2172|-1.2513|-1.3703|-1.1448|-0.9448|-1.1848|-1.2348|-1.3248|-1.5382|-1.3797|-1.4574|-1.5055|-1.2549|-1.1049|-1.3635|-1.4627||-1.3934|-1.5805|-1.5143|-1.2343|-1.5443|-1.6045|-1.7161|-1.6328|-1.6277|-1.7087|-1.7071|-1.6071|-1.2071|-0.7571|-1.4771|-1.8671|-2.0013|-1.9477|-1.7677|-1.7277|-2.0271|-2.4751|-2.4762|-2.3214||-2.2393|-2.6385|-2.6213|-2.3613|-2.7701|-2.5083|-2.1383|-2.7559|-2.1384|-1.7284|-1.9784|-2.1684|-1.9884|-2.0584|-2.5484||-2.1684|-1.8684|-2.0784|-2.1684|-2.3984|-2.2284|-1.7984|-2.6884|-2.5284|-1.5784|-1.7984|-1.2984|-1.3984|-2.2784|-2.7704|-2.2657|-2.8057|-2.3157|-2.7919|-2.7021||-2.2187|-2.3024|-2.6971|-2.2793|-2.3345|-1.9645|-2.2945|-3.1084|-2.2054|-2.1138|-2.1367|-1.6667|-1.5767|-1.6367|-1.3867|-1.3267|-1.3567|-1.2267|-2.0367|-2.2767|-2.5667|-2.4497|-2.3097|-2.5497|-2.3579|-2.9879|-2.6354|-2.4554|-1.7154|-1.8154|-2.2754|-2.6954|-2.8543|-3.4026|0.4613|0.6713|1.1813|1.5513|2.6313|1.8513|1.6313|1.5513|1.2413|0.4613|0.5713|0.3413|0.5113|0.2213|1.3813|1.6213|1.5013|1.9913|2.5713|2.7413|3.0713|2.9059|3.2622||2.7635|3.4411|3.0174|2.7947|2.6447|3.4749|3.1852|2.8587|2.9419|3.491|-2.0321|-2.2921|-1.9933|-1.6333|-1.5533|-1.0033|-2.2333|-2.6914|-2.3724|-2.3132|-2.4232|-2.1032|-3.0232|-2.9691|0.2397|0.4297|1.1497|2.1897|1.9497|2.6297|2.4697|2.6051|2.6351|3.0151|3.2142|2.7842|2.7322|2.4822|2.8322|2.8322|2.5922|2.4022|3.2722|2.5522||3.5522|3.6022|-1.3836|-1.7836|-2.3936
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-5.3533|-6.0385|-5.1451|-5.1862|-5.0862|-3.9162|-4.3962|-4.9562|-4.0362|-5.1862|-4.1062||-5.6562|-5.0562|-5.2262|-4.7462|-5.6962|-5.7562|-6.7313|-7.0637|-7.1744|-8.4548|-8.5192|-8.4446|-8.0368|-7.7768|-5.0568|-5.8668|-4.8668|-1.7668|-3.7868|-4.9268|-5.5968|-4.7368|-6.2168|0.7245|3.2545|2.9845|4.2145|5.1245|-0.6023|-2.4223||-1.6423|-1.8023|-2.8923|-4.3223|-4.377|-4.4955|-5.9789|-4.8667|-3.5667|-4.1567|-5.1913|-5.8909|-2.7509|-3.8609|-3.1909|-3.2009|-2.9609|-2.1809|-1.9509|-1.6209|-0.8309|-2.7309|-5.4809|-6.5532|-4.6532|-4.0432|-4.8032|-6.6432|-5.9132|-7.1946|-6.5795|-6.5695|-8.2395|-3.4895|-3.6095|-5.4795|-7.0671|-6.2055||-5.2331|-5.645|-4.9802|-5.6902|-6.9502|-6.8513|-7.0996|-4.9696|-3.8896|-3.6696|-4.2496|-4.5396|-5.0796|-4.3896|-5.5996|-5.9496|-6.1796|-6.1196|-4.0096|-2.6896|-5.3596|-6.4796|-6.8452|-7.0358||-7.0573|-7.3476|-7.849|-7.1722|-8.4946|-7.9917|-5.6017|-6.4917|-6.3917|-6.2717|-7.3317|-8.3739|-8.5839|-9.7472|-8.6172||-9.0672|-8.9372|-9.0572|-10.0372|-10.5406|-8.5706|-7.1906|-7.7706|-6.1906|-9.9406|-8.9306|-8.0606|-8.2106|-8.4406|-10.9206|-8.3406|-12.7306|-11.8506|0.1257|2.2257||6.1257|7.6857|7.4057|6.2957|11.0157|11.4757|11.8357|9.4485|9.1585|11.1482|8.5382|9.8982|9.6382|11.0074|-1.7615|-1.8915|-1.7615|-1.5015|-6.1915|-6.4627|-8.0786|-6.5758|-5.2158|-5.4758|-3.9258|-2.5658|-4.5858|-6.5058|-7.4486|-7.7568|-8.0237|-6.7474|-6.5205|-7.2689|-6.7089|-7.4189|-7.5517|-8.5917|-7.7324|-10.38|-6.93|-8.15|-6.3658|-8.5658|-8.2549|-9.2049|-8.9171|-9.2317|-5.7565|-8.8965|-8.645|-8.6375|-7.5693|-11.1929|1.7213|5.2613|5.2813||6.1113|5.7213|4.5513|2.4513|2.8713|5.1513|2.6413|3.7813|3.9813|6.4213|3.9713|3.3413|1.3413|3.6213|5.0913|5.1113|5.9407|6.753|5.8766|4.2266|6.0066|4.6471|4.0271|4.7271|4.6871|7.2271|7.2795|6.0123|6.1753|6.4303|5.9404|7.5382|6.5146|6.3729|4.8986|7.2286|6.58|7.37|8.9427|6.7553|7.6898|6.0676|7.1476|-1.0509|-2.6809|-2.6809|-2.1609|-4.9509|-4.8609|-3.9109
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-1.0436|-1.1255|-0.5555|-0.2055|-0.1855|-0.0355|-0.1155|-0.2555|-0.1455|-0.4755|-0.5555||-0.3455|-0.6255|-0.9055|-0.8255|-0.7655|-0.9255|-0.9623|-1.1547|-0.7831|-0.9831|-0.9672|-1.0072|-1.2455|-1.3084|-0.8384|-0.7384|-0.7384|-0.3784|-1.1084|-0.8373|-1.0079|-0.8583|-1.0283|-1.1002|0.1907|0.2307|0.5907|0.7507|0.6407|0.2307||0.5407|0.5507|0.4707|0.4707|0.6907|0.9507|0.7195|0.7195|0.8195|0.8337|0.8037|0.8562|0.8762|0.5862|0.6862|0.6262|0.6962|1.0362|0.9662|1.318|-0.2574|-0.4274|-0.6474|-1.0074|-1.1807|-1.1107|-0.7107|-0.9107|-1.0507|-0.8007|-0.5807|-0.6707|-1.1007|-0.6107|-0.7007|-0.9407|-1.3318|-1.2368||-0.9507|-1.0907|-0.9807|-1.0507|-0.9907|-0.9407|-0.7607|-0.4607|-0.3607|-0.6707|-0.8507|-1.1007|-0.9007|-0.8207|-0.8507|-1.0607|-1.5496|-1.0628|-0.8528|-0.7328|-0.8628|-1.1398|-1.0153|-0.9054||-0.9362|-0.8874|-0.8174|-0.7774|-0.7574|-0.7656|-0.6956|-0.6656|-0.4556|-0.3956|-0.2456|-0.2456|-0.1456|-0.2956|-0.3556||-0.5256|-0.6456|-0.6656|-1.2356|-0.9218|-0.8618|-0.7218|-0.9518|-1.2077|-1.0277|-1.0477|-0.7777|-0.9577|-1.0177|-1.2477|-1.1277|-1.5077|-1.4177|-1.2797|-1.3458||-1.1871|-0.9971|-0.9371|-0.9971|-1.3571|-1.4176|-1.5471|-1.6956|-1.7696|-1.8754|-1.6504|-1.5372|1.3124|0.9552|1.1148|0.8548|1.0548|1.1704|1.021|-0.0178|-0.3978|-0.0478|-0.0178|-0.1378|-0.0278|-0.3178|-0.1178|-0.0678|-0.4778|-0.6778|-1.0678|-1.0178|-1.0378|-0.4778|-0.5378|-0.6278|-0.7178|-0.9178|-1.0878|-1.1678|-0.4878|-0.7578|-0.2378|-0.5878|-0.5878|-0.8278|-1.0878|-0.9178|-0.7701|-0.7101|-0.4001|-0.7901|-0.8301|-1.0115|0.075|0.205|0.205||0.375|0.755|0.655|0.795|0.835|1.0778|0.8742|0.9213|0.8215|1.0261|0.7169|0.5069|0.6169|0.6769|0.7369|0.7169|0.8769|0.8469|0.6169|0.5769|0.9169|1.1776|0.8515|0.9856|0.6456|0.7156|0.6656|0.4556|0.5456|0.7256|0.5956|0.4856|0.8056|0.6256|0.1856|0.5056|0.7956|0.6756|0.8856|0.9083|0.8083|0.4883|0.6583|0.4483||0.8283|0.9359|0.7305|0.8738|-0.1979
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|-0.8843|-0.9576|0.1851|0.2751|0.4151|0.4051|0.4051|0.4851|0.6951|0.6151|0.7451||0.7523|-0.09|-0.37|-0.56|-0.61|-0.71|-0.8716|-0.9187|-0.7487|-0.9787|-0.7878|-0.7978|-1.0054|-0.8954|-0.9474|-0.8274|-0.5374|-0.2374|-0.6174|-0.8474|-1.0954|-0.83|-0.8789|-0.9955|-0.8319|-0.988|-0.548|-0.418|-0.478|-0.698||-0.8538|-0.6938|-0.9103|-0.8703|-0.8588|-0.7888|-0.9425|-0.9103|-0.9687|-0.8038|-0.9538|-0.9352|-0.6552|-0.7752|-0.839|-0.799|-0.789|-0.729|-0.849|-0.749|-0.719|-0.819|-0.979|-1.1928|-1.2008|-1.1485|-1.0372|-1.3672|-1.4158|-1.2159|0.1475|0.3475|0.1375|0.7275|0.8975|0.5875|0.7075|0.7275||0.7475|0.6575|0.9375|0.8175|0.4475|0.6075|1.0075|1.5241|1.3241|1.0766|0.8004|0.8385|1.1528|1.6479|-0.2615|-0.6519|-1.0708|-1.2137|-1.0804|-1.0137|-0.9992|-1.0278|-0.7707|-0.6183||-0.3517|-0.466|-0.4088|-0.5326|-0.6183|-0.8373|-0.8754|-1.0944|-0.8468|-0.8088|-0.9421|-0.8088|-0.7135|-0.704|-0.685||-0.8468|-0.8183|-0.9421|-0.9897|-0.6659|-0.7516|-0.8468|-0.9897|-0.8659|-0.3898|-0.4755|-0.3136|-0.3612|-0.8754|-1.3896|-1.2001|-1.5229|-1.5349|-1.3146|-1.3895||0.4936|0.5888|0.4936|0.703|0.8363|0.7126|0.8078|0.8623|0.7956|0.8782|0.9552|1.0089|0.8549|0.9663|0.9388|0.9007|0.9674|1.0447|0.8638|0.9781|1.0302|1.1471|1.1574|1.0241|1.0459|-0.0986|-0.27|-0.2605|-0.2891|-0.1939|-0.4605|-0.4605|-0.4605|-0.3652|-0.2129|-0.4509|-0.4605|-0.6509|-0.6509|-0.8985|-0.8033|-0.6985|-0.5081|-0.7271|-0.7176|-0.8794|-0.9556|-1.0508|-1.3237|-0.9999|-0.9904|-1.238|-1.1179|-1.3194|-1.2366|-1.0748|-1.2271||0.1167|0.25|0.3167|0.5452|0.688|1.0213|0.7547|0.9166|0.9547|0.8214|0.4405|0.1643|0.012|0.0501|0.3357|0.4595|0.6119|0.5928|0.6404|0.5928|0.6023|0.5547|0.7261|1.0784|0.9356|1.0594|0.9737|0.888|1.1832|1.1165|0.9166|1.3165|1.7461|-0.6983|-0.8792|-0.6507|-0.6221|-0.7364|-0.565|-0.6411|-0.8697|-1.1268|-1.1916|-1.1838||-0.9077|-0.7553|-0.9363|-0.8506|-0.8315
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|0.4192|0.3392|0.4792|0.4992|0.6592|0.7175|0.6775|0.7935|0.8444|-0.1703|-0.0303||-0.0803|-0.3203|-0.5903|-0.6603|-0.5303|-0.5003|-0.4403|-0.6003|-0.4503|-0.6103|-0.4003|-0.8103|-0.8547|-0.7447|-0.8647|-0.7646|-0.6394|-0.4594|-0.5994|-0.6294|-0.7765|-0.6365|-0.7314|-0.8067|-0.5467|-0.7267|-0.9657|-0.8261|-0.6361|-0.8192||-0.763|0.079|0.019|0.049|0.109|0.469|0.419|0.729|0.709|0.589|0.639|0.699|0.8885|0.7837|0.7637|0.9337|0.8249|0.9513|-0.1543|-0.0743|-0.2643|-0.5543|-0.8443|-1.0431|-0.6831|-0.4431|-0.3731|-0.5931|-0.8431|-0.8131|-0.6131|-0.2631|-0.4031|-0.2631|-0.3831|-0.3631|-1.0231|-0.9404||-0.9113|-0.9308|-0.7808|-0.7808|-1.0108|-0.9808|-0.8808|-0.7308|-0.9208|-1.0008|-0.8708|-1.0208|-0.8108|-0.4408|-0.5508|-0.9508|-1.2231|-1.175|-1.065|-0.935|-1.2778|-1.4256|-1.182|-1.2623||-1.0408|-1.2832|-1.2453|-1.1353|-1.4586|-1.3168|-1.3481|-1.2581|-1.0681|-0.8981|-0.9781|-0.8481|-1.3581|-0.9181|-0.8181||-0.4881|-0.9881|-0.9681|-1.2381|-1.0181|-1.2581|-1.0081|-1.2152|-1.0652|-1.0152|-0.9752|-0.6952|-0.9352|-1.1652|-1.4163|-1.3623|-1.3987|-1.1187|-1.1672|-1.1372||-1.2478|-1.3084|-1.3715|-1.4639|-1.4588|-1.6098|-1.5264|-1.6744|-1.4644|-1.3144|-1.6644|1.1435|1.4035|1.2395|1.2642|1.1342|1.3862|1.2162|-0.1683|-0.2183|-0.9183|-0.6583|-0.4183|-0.5783|-0.3183|-0.4783|-0.3783|-0.6783|-0.7983|-0.6683|-1.1183|-1.2483|-1.5687|-1.1588|-1.2388|-1.2788|-1.3029|-1.4229|-1.5037|-1.1037|-1.1837|-0.8537|-0.1137|-0.8237|-0.7537|-1.1537|-1.1737|-1.1437|-0.7937|-1.2137|-1.1352|-1.268|-1.068|-1.068|-0.788|-0.868|-0.298||-0.718|-0.518|-0.698|-0.738|-0.848|-0.588|-0.678|-0.788|-0.338|-0.608|-1.398|-1.7616|-1.3214|-1.6014|-1.8432|-1.7336|-1.8223|-1.6862|-1.3771|-1.3171|-1.4171|-1.5471|-1.6171|-1.7171|-1.4871|-1.4471|-1.4771|-1.1471|-1.6471|-1.3971|-1.8471|-1.6471|-1.3371|-1.7371|-1.8571|-2.2429|-1.9899|-2.3587|-2.1276|0.0863|0.0663|0.2863|0.4563|1.0663||0.5063|1.0763|1.3263|1.4963|2.0363
01977|1172723|/equities/ftc-solar|R2000GROWTH|0.2289|0.8989|1.1289|1.3289|1.2189|1.7805|1.6679|0.8834|1.0234|0.5134|0.9634||1.4134|1.3996|1.3934|1.2963|1.3863|1.2663|1.5763|-0.0283|-0.3583|-0.8583|-0.5783|-1.0183|-0.9883|-0.9483|-0.5283|-0.1683|-0.1583|-0.0083|-0.2783|-0.7383|-1.0183|-0.8783|-1.0712|-1.1113|-0.9809|-1.0991|-1.1472|-1.348|-1.2273|-1.2673||-1.4081|-1.2948|-1.5943|-1.5584|-1.6293|-1.4459|-1.3638|-1.571|-1.141|-1.361|-1.561|-1.7997|0.3595|0.8795|1.1195|1.4795|1.1795|1.3695|1.5495|1.5195|1.8197|1.9324|1.4362|0.7662|1.2562|1.4641|1.6279|1.8105|1.1796|0.7046|1.1946|0.9946|1.1446|1.404|-0.346|-0.486|-1.126|-1.1895||-1.1612|-1.0812|-0.7912|-0.7412|-1.1912|-1.2812|-1.0212|-0.7812|-1.1412|-1.2912|-1.2663|-1.3563|-1.0163|-0.8563|-0.8463|-1.3263|-1.8161|-1.5504|-1.5204|-1.3304|-1.7005|-1.8278|-1.827|-1.7694||-1.9454|-1.8322|-1.4067|-1.3067|-1.4467|-1.2067|-1.6367|-1.9252|-1.8708|-1.2999|-1.4099|-1.4799|-1.7999|-1.7316|-1.6657||-1.6686|-1.5886|-1.6286|-2.1386|-1.9328|-1.8734|-1.7334|-1.8546|-1.3546|-1.8046|-1.6846|-1.5946|-1.8846|-2.2246|-2.6621|-2.2523|-2.874|0.1902|0.2702|0.3802||0.6502|0.4602|0.6702|1.2102|1.1202|2.3602|2.4302|2.4302|-0.0148|-1.1348|-2.0348|1.1118|1.6118|1.8718|1.6808|1.7008|1.2008|1.8708|1.9428|1.9342|1.5958|1.7215|1.5835|1.3435|1.5135|-0.5012|-0.8912|-1.3512|-1.2786|-1.3024|-1.1924|-1.2724|-1.5199|-1.2477|-1.2777|-1.5777|-1.6309|-1.9316|-1.4968|-1.4014|-1.6432|-1.6735|-1.3035|-1.735|-1.6288|-1.4688|-1.5088|-1.8153|-1.5672|-1.7372|-1.538|-1.178|-0.978|-1.308|-1.088|-1.118|-0.608||-0.578|-0.408|-0.088|-0.048|-0.058|-0.078|-0.318|-0.728|-0.788|-1.008|-1.368|-1.838|-1.8161|-2.0084|-2.037|-1.7966|-1.2966|-1.3566|-0.7066|-1.2766|-1.4566|-1.4066|-1.4866|-1.7266|-1.5966|-1.6666|-1.2466|-1.2766|-1.9166|-1.9572|-1.6572|-1.4972|-1.5172|-1.9772|-2.2772|-2.5036|-2.4976|0.0527|0.7527|0.7827|0.5927|1.1527|1.3427|1.4727||2.0327|2.5427|2.6227|2.8108|2.4305
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-4.4582|-7.3742|-8.0597|-9.1339|-8.2754|-8.0754|-9.9194|-10.042|-10.1271|-9.5271|-7.9271||-1.3704|-3.7704|-5.1704|-5.8671|-4.787|-4.787|-5.787|-5.6145|-3.6145|-4.2145|-4.2145|-6.4145|-6.9357|-5.8836|-7.0836|-4.7196|-4.7196|-2.1196|-3.3196|-5.1196|-5.9692|-5.1692|-6.0492|-6.3657|-5.9119|-6.5077|-7.0863|-5.8954|-6.0954|-7.0954||-5.6954|-6.2954|-8.2954|1.0586|2.8586|5.0586|6.2586|4.8586|3.8586|3.0586|1.6586|5.8586|6.9262|6.6718|6.6718|6.2718|4.8718|6.0718|7.0718|7.7464|6.2293|6.8437|6.0029|6.4029|6.4029|6.6029|7.0029|7.6029|8.2826|6.0826|7.8695|6.5217|6.6741|6.6046|7.8717|7.9656|-1.9291|-0.1291||-0.9291|-0.1291|-0.1291|-2.1291|-3.5291|-3.1291|-2.5291|-2.5291|-3.3291|-3.5291|-3.7291|-3.5291|-2.3291|-0.3291|-1.7291|-2.5291|-4.7291|-2.7291|-2.1291|-2.3291|-5.5291|-4.5291|-4.3291|-4.1291||-3.5291|-4.1291|-5.1291|-5.9656|-5.684|-6.8704|-5.8704|-6.1939|-4.9939|-3.5939|-5.5939|-4.9939|-6.1939|-6.8137|-5.6137||-6.4137|-6.24|-5.24|-5.44|-5.04|-5.84|-5.04|-6.24|-5.44|-5.04|-4.24|-2.24|-4.24|-6.64|-7.44|-6.44|-8.24|-3.84|-5.24|-6.64||-8.64|-6.8803|-8.4803|-9.1725|-11.4028|-7.069|-5.069|-6.069|-4.069|-4.469|-5.9211|-4.5901|-4.7598|-4.3598|-4.3598|-3.5598|-4.3598|-4.8885|-5.0884|-4.7965|-6.314|-4.714|-3.314|-4.714|-5.6473|-5.0473|-5.6473|-5.6473|-5.6713|-5.0713|-4.2713|-3.4713|-3.8713|-3.6713|-3.2713|-6.0713|-6.5459|-7.051|-6.7567|-7.4519|-8.5369|-7.9063|-8.0237|-8.2395|-6.6395|-8.2395|-8.0395|-8.8395|-7.948|-8.4394|-8.0394|-8.2394|-6.0394|-6.6394|-6.0394|-7.2394|-5.8394||-4.4394|-3.4394|-3.2394|-1.2394|-3.8394|-4.6394|-7.6394|-7.8394|-8.0394|-9.4394|-10.8394|-13.4394|-15.5105|-13.6227|-16.303|4.7183|7.3183|9.3183|8.3183|11.7183|-3.7648|-5.1648|-9.7648|-5.5648|-8.5648|-8.5648|-5.5648|-6.5648|-9.1648|-7.7648|-5.3648|-4.1648|-3.3648|-6.5648|-6.7648|-8.9648|-8.3648|0.8277|5.2277|6.4277|6.6277|4.2277|5.4277|2.6277||1.8277|4.2277|4.0277|4.6277|3.8277
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-13.744|-13.3275|-13.2822|1.7388|7.2589|11.0988|12.5389|9.1988|11.7889|7.9088|10.1288||10.0389|8.8088|5.9289|4.3388|6.8488|4.7889|4.4289|9.1988|12.4289|5.8088|3.2988|3.0089|2.6089|0.8889|1.0888|3.5888|4.2589|11.9289|9.1489|4.8589|4.4588|7.9588|4.5188|0.7589|1.4389|5.4389|8.6489|10.0789|11.1597|10.2097||12.5336|-2.7313|-7.9413|-9.9713|-10.7987|-8.2887|-7.9287|-8.2087|-5.6587|-4.8487|-5.4087|-4.5987|-4.4887|-6.2887|-3.1587|-2.6587|-2.9287|-4.4487|-3.4087|-7.6387|-7.2987|-8.6487|-12.4487|-14.0269|-15.1267|-10.9467|-11.8667|-14.2967|-17.1509|-11.6491|-9.8591|-12.5691|-15.25|2.8829|4.0529|1.3629|9.3329|8.6929||10.3529|9.5229|11.8529|10.9885|7.2985|6.8285|5.8885|5.3885|5.0185|0.4985|1.4785|1.2085|2.0085|4.3585|3.2085|3.0285|0.3385|2.5385|6.0585|5.5585|5.2685|7.7585|7.5985|10.6985||13.9295|-1.2985|-4.0285|-2.2485|-2.6185|-2.2385|-2.7985|-4.1885|-5.4185|-5.1885|-8.4985|-8.4685|-7.3585|-6.1685|-5.2385||-6.1785|-7.4285|-8.9785|-12.9985|-10.0765|-11.8665|-10.4965|-12.5692|-9.7592|-8.7192|-6.9392|-6.6792|-9.0392|-9.8992|-10.6192|-10.7992|-13.9392|-14.6292|-14.1763|-12.5663||4.9019|7.0519|6.0319|4.0119|5.5119|5.8719|8.6919|10.0219|11.3319|8.1819|5.7119|10.1919|13.2519|-2.3183|-8.6783|-8.3583|-11.7083|-13.4173|-15.067|-13.3884|-14.1084|-14.2949|-17.8571|-17.1134|-18.1888|-8.4516|-10.2216|-4.9716|-5.4416|-9.5016|-11.4716|-13.3416|-12.8616|-12.6717|-9.5816|-12.5016|-8.5416|-12.8517|-10.0816|-13.4816|-10.1216|-9.6316|-9.5516|-13.1516|-11.5016|-14.6616|-17.3716|-12.672|-14.5295|0.6989|6.0089|2.5389|5.6288|5.9789|7.2989|5.7788|10.7289||8.6489|10.9089|10.4988|12.2989|9.9089|11.4789|5.3389|8.3588|9.4089|7.4389|7.1788|4.9888|7.0588|8.3488|8.4288|13.4689|14.6493|17.2986|18.4063|-4.5555|-2.8555|-4.9555|-5.2955|-2.5355|-4.7655|-3.3655|-0.9455|-4.6355|-6.5655|-4.4655|-10.1655|-14.2855|-6.6955|-11.5255|-15.7355|-16.3127|-16.3414|-16.3425|-14.3025|-11.1725|-12.3825|-17.6725|-15.2153|-18.3153||4.0261|5.296|4.296|4.7861|3.086
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-2.1097|-2.3697|-2.5612|-2.1912|-1.9312|-2.0112|-2.3112|-2.4912|-2.6812|-3.7183|-2.1083||-1.5183|-2.2383|-2.3283|-2.2883|-2.1283|-2.8883|-2.5083|-2.6583|-2.5283|-2.8283|-2.1783|-2.6383|-2.9183|-3.0183|-3.5083|-3.2288|-2.8388|-1.7788|-2.9788|-3.0188|-3.8648|-4.0259|-3.801|-3.2812|-3.0586|-3.6586|-2.6586|-2.5686|-2.7586|-3.3986||-4.0995|-3.7723|-4.115|-3.865|-3.845|-3.5847|-4.1047|-3.5319|-2.9219|-3.4119|-4.2319|-4.0019|-4.2219|-5.3319|-4.0845|-2.5945|-2.9245|-3.0045|-3.3345|-1.7345|-2.3545|-1.4545|-1.6245|-1.9445|-1.2445|-0.8245|-0.4145|-0.7345|-1.6845|-1.2445|-1.2545|-0.9545|-1.7845|-1.3145|-0.4945|-1.6445|-2.3945|-2.0845||-2.7445|-2.3345|-1.5145|-0.7445|-2.1145|-1.3445|-1.5345|-1.6045|-2.2745|-3.1745|-3.2745|-4.1845|-3.6745|-2.8545|-3.3645|-4.0445|-4.7945|-4.3545|-4.3445|-4.0645|-4.8522|-5.1835|-5.182|-5.5033||-5.692|-6.034|-4.234|-2.964|-3.844|-3.474|-3.274|-2.384|-2.074|-1.734|-2.244|-2.084|-2.144|-0.894|-1.714||-0.534|-1.764|-2.994|-2.974|-1.954|-2.794|-2.294|-3.704|-2.174|-2.264|-3.504|-3.944|-4.214|-5.074|-5.934|-6.134|-7.48|-5.7761|-5.9557|-6.8616||-5.6916|-6.5116|-7.1809|-8.068|-7.1311|-7.7457|-7.1078|-6.3078|-5.0278|-2.6278|-3.6278|-4.8978|-3.2278|-0.1978|-0.8078|-0.9278|-0.1878|-2.8978|-3.1578|-3.2378|-3.5778|-3.5978|-4.6478|-4.7478|-2.4878|-5.1678|-5.9978|-6.2678|-6.3778|-5.6478|-6.0278|-7.4578|-9.1381|-7.824|-8.5778|-8.795|-8.1272|-8.3572|-8.8472|-10.6769|-9.6428|-10.4428|-7.7728|-11.8728|-10.2103|-11.6737|-9.9387|-10.5087|-8.2887|-1.3287|-4.5887|-5.8887|-7.3187|-7.9587|-7.1087|-9.0187|-6.0987||-4.3987|-3.6687|-3.7287|-1.5787|-2.9587|-2.5387|-4.6687|-6.1687|-6.1587|-7.0487|-7.2487|-8.4669|1.2806|2.6306|1.2006|2.3606|4.0706|3.2206|3.9606|3.5506|2.3206|6.5406|6.4884|5.9707|7.5686|-0.0872|-1.2472|-4.1872|-4.9172|-4.1072|-2.0072|-2.1472|-3.8372|-4.6572|-5.8672|-6.363|-6.6241|-7.3176|-6.5776|-7.2576|-6.1376|-7.0776|-6.6276|-7.8376||-8.5276|-9.0028|-9.3928|-8.9728|-9.7228
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-1.002|-1.1099|-1.1581|-1.347|-1.227|-0.997|-1.207|-1.227|-1.547|-1.8017|-1.9402||-2.1242|-2.1885|-2.6472|-1.2943|-0.5543|-0.9143|-0.9343|-0.7593|-0.5543|-0.8043|-1.1943|-1.4343|-1.4981|-1.1361|-1.0961|-1.2891|-1.2403|-1.1076|-1.2401|-1.2476|-1.2776|-1.2176|-1.4715|-1.4966|-1.3178|-1.471|-1.5511|-1.3871|-1.3571|-1.4071||-1.0571|-1.1371|-1.1771|-0.9171|-0.1971|-0.1771|-0.0471|-0.1871|-0.3271|-0.4971|-0.8671|-0.7971|-0.5571|-0.6671|-0.6371|-0.6471|-0.6471|-0.5771|-0.5371|-0.3671|-0.5771|-0.9571|-1.0071|-1.2871|-1.1906|-1.0806|-1.1106|-1.3706|-1.3906|-0.9306|-0.6406|-0.4806|-0.7506|-0.6906|-1.0106|-1.074|-1.0878|-1.0578||-1.2778|-1.0192|-0.8092|-0.8392|-0.9792|-0.9792|-1.0792|-1.1292|-1.2992|-1.4595|-1.4371|-1.3671|-0.9271|-0.9071|-1.0671|-1.6471|-1.763|-1.603|-1.613|-1.8011|-1.8446|-1.9979|-1.8279|-2.106||-1.9928|-2.2195|-1.8539|-1.5707|-1.8207|-2.0541|-2.1948|-2.1346|-1.8246|-1.7746|-2.1046|-1.7346|-1.7346|-2.0735|-1.8335||-1.8935|-2.0235|-2.1935|-2.1035|-2.3684|-2.4861|-2.3261|-2.6845|-2.5487|-2.7424|-2.6224|-2.0524|-1.9424|-2.5524|-3.2624|-3.1858|-3.9322|-2.7722|-2.5822|-3.1533||-2.5033|-2.6833|-2.5933|-2.1733|-2.3533|0.2729|0.4829|0.4829|0.7729|1.0129|1.1529|1.4529|1.7529|1.781|1.9489|1.6789|1.7789|1.7689|1.3889|1.1389|1.6389|1.6289|1.2089|1.5689|1.3989|1.7889|1.2889|1.1889|2.1589|2.1088|1.9249|1.7149|1.6549|1.6849|1.5849|1.4149|1.3749|1.4149|1.7849|1.7749|1.5849|1.7349|1.9949|0.7849|1.1049|0.5349|0.3049|1.3049|1.4449|1.1549|1.0549|0.4849|1.1049|1.3249|1.4549|1.4249|2.7249||3.4164|2.0182|-0.2771|-0.4771|-0.5671|-0.6071|-0.6371|-0.1971|-1.0471|-1.6671|-1.8271|-2.1271|0.2647|0.0347|0.4047|0.8247|0.7747|0.7347|1.4147|0.9047|0.6847|1.1847|0.6647|0.7347|0.9547|0.7847|1.2747|1.1847|0.8747|0.9047|0.6547|1.0047|1.5847|1.5247|0.6247|0.3647|0.4347|0.6147|1.0647|1.2147|0.4547|0.8547|0.8647|0.7447||1.6347|2.4047|1.3847|1.7147|1.8547
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-2.2785|-2.4385|-2.5524|-2.0024|-1.8824|-1.8724|-1.8124|-2.0424|-1.5924|-2.3624|-2.1824||-1.2824|-1.9824|-2.1024|-2.6524|-2.6624|-2.3414|-2.4914|-2.7414|-2.2214|-2.2014|-2.0614|-2.7614|-3.3204|-3.8149|-2.9533|-2.5033|-2.966|-1.896|-1.776|-1.496|-1.836|-0.676|-1.916|-1.896|-1.476|-2.576|-2.5526|-1.1726|-0.9526|-1.4826||-1.8426|-2.0126|-2.4826|-2.6726|-2.2102|-2.5302|-2.4391|0.073|1.893|1.773|1.163|1.483|1.873|1.853|1.743|2.013|1.893|2.723|2.6705|3.2445|2.5741|3.2336|-0.8936|-0.9836|-0.3136|-0.1236|-0.0736|-1.3236|-1.4936|-1.5536|-3.1736|-2.749|-3.2635|-2.5535|-2.7506|-2.3706|-2.9346|-3.1445||0.4114|0.8214|2.0314|2.5614|1.8414|2.1114|2.6914|3.4914|3.8896|3.5991|2.8456|2.2256|2.8956|3.1756|3.5445|-0.0145|-0.8945|-0.8345|-1.6245|-1.5045|-2.7645|-2.4456|-2.8556|-3.134||-3.1023|-3.2904|-2.7859|-2.5459|-2.7559|-3.3526|-3.5226|-4.2654|-2.44|-2.08|-2.85|-2.72|-3.29|-4.0316|-3.0522||-3.3222|-3.4042|-3.5942|-3.6542|-4.233|-4.3122|-3.8122|-3.7522|-5.4307|-3.4054|-4.3971|-3.5617|-3.9109|-3.6509|-3.6209|-2.9909|-3.7209|-3.9309|-3.0509|-3.0809||-3.2709|-4.7909|-5.4727|-3.6949|-3.9449|-2.6149|-2.8249|-3.8949|-4.0716|-5.019|-1.809|-1.219|-0.959|-0.809|-2.079|-3.109|-2.619|-2.699|-3.499|-3.359|-3.359|-2.929|-2.249|-3.279|-2.959|-3.769|-3.6953|-3.4785|-3.8285|-3.4285|-4.0685|-3.6538|-4.0599|-4.0858|-2.9358|-3.8558|-4.9331|-4.5951|-4.6322|-5.0777|-4.8104|-5.0704|-5.7876|-5.4694|-5.4827|-5.5579|-5.8766|-7.9835|0.2086|1.7786|2.5186|2.0186|1.5086|3.1686|1.5186|3.7586|5.0286||5.4086|5.0667|5.2885|5.0385|5.73|6.4091|6.46|5.4063|5.6944|5.0823|5.0501|2.9101|2.6401|2.0501|4.2801|4.3191|3.2991|3.9491|3.8079|3.4366|2.9595|3.5239|-0.415|-0.355|-1.405|-2.555|-2.855|||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-2.4047|-2.9971|-1.4271|-2.2671|-2.0362|-1.7262|-1.5162|-1.9162|-1.5262|-1.2362|-1.5362||-1.8462|-2.4362|-2.7262|-2.7262|-3.2635|-3.4488|-2.9188|-3.1848|-3.2681|-3.3701|-3.3131|-3.3731|-4.1784|-4.2856|-3.5856|-3.7856|-3.6254|-2.0054|-3.1054|-3.4954|-4.0096|-2.9666|-2.4766|-3.1066|-2.093|-1.523|-1.793|-1.753|-1.973|-2.313||-2.6263|-2.3204|-2.4204|-2.6604|-2.7754|-2.4245|-2.5345|-3.0484|-2.4832|-2.2232|-2.8546|-2.4956|-1.9256|-2.7056|-2.866|-2.706|-2.736|-2.356|-2.076|-2.106|-2.686|-2.876|-2.936|-4.2405|-0.5905|-0.4305|-0.1605|-0.4005|-0.3605|-0.6705|-0.2405|-0.7205|-1.2605|-2.0005|-1.6605|-2.7505|-3.4411|-3.3205||-3.5853|-3.5442|-3.0937|-3.4637|-3.9437|-4.8064|-4.5588|-3.6188|-3.0488|-4.2888|-5.8556|-3.4193|-2.6793|-2.7393|-2.7393|-3.6493|-4.5233|-3.7233|-3.2233|-2.4033|-3.3133|-3.9433|-3.7014|-3.1594||-2.7557|-3.2481|-3.6781|-2.9781|-3.2673|-3.077|-2.307|-2.627|-2.027|-2.507|-1.867|-2.207|-1.667|-1.837|-1.767||-2.137|-2.707|-3.197|-4.237|0.6149|1.3649|3.0349|2.0949|2.5249|2.7449|2.5949|2.5949|2.5949|2.2649|3.7149|1.8449|0.9149|0.5449|0.5049|0.3849||2.0749|2.6449|2.9349|2.6549|2.8049|2.7049|2.4749|3.1249|3.2249|3.4835|3.4135|3.4535|3.7135|4.3134|4.138|4.3846|3.2626|2.8226|3.7979|2.5926|2.3574|2.4348|2.3798|2.4398|2.5587|2.25|1.89|1.89|1.98|2.8311|2.1223|2.2226|2.0418|2.2718|2.5615|2.6068|2.6068|2.5214|2.3414|1.4514|2.0014|1.5414|2.2414|1.9714|2.1214|1.9714|2.3414|2.2114|2.5314|2.3988|2.9675|1.9072|2.4072|-0.6482|-0.5482|-0.0682|-0.3382||-0.9082|-0.9082|-1.2282|-1.3682|-1.2582|-0.8082|-1.6482|-1.2782|-0.6182|-0.7482|-0.9982|-1.4182|-1.6782|-1.2682|-1.2382|-1.3182|-1.3382|-1.0382|-1.2882|-1.6582|-1.2782|-1.0782|-1.4382|-0.8582|-1.1782|-0.7482|-1.1182|-1.5082|-1.4082|-1.1582|-1.4482|-1.8482|-0.9982|-1.3182|-2.2682|-1.829|-1.759|-1.869|-1.909|-1.409|-1.699|-2.329|-1.809|-2.069||-2.4316|-2.4497|-2.6297|-2.8997|-2.8097
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|0.3014|0.3914|0.5414|0.7014|0.546|0.78|0.6516|-0.148|-0.398|-0.448|-0.328||-0.248|-0.408|-0.458|-0.418|-0.458|-0.5305|-0.5415|-0.5515|-0.5927|-0.6216|-0.6902|-0.899|-0.74|-0.6739|-0.7839|-0.6735|-0.7039|-0.5324|-0.5624|-0.6124|-0.5224|-0.2524|-0.5424|-0.6726|-0.4833|-0.5933|-0.6133|-0.5033|-0.5133|-0.5133||-0.3333|-0.1933|-0.2933|-0.3133|-0.1233|-0.0033|-0.0233|-0.0433|-0.1833|-0.4733|-0.5033|-0.5864|-0.596|-0.576|-0.5612|-0.5112|-0.6955|-0.4755|-0.3455|-0.3155|-0.2355|-0.4755|-0.5555|-0.6455|-0.7228|-0.6854|-0.5954|-0.8593|-0.8093|-0.6833|0.0383|0.1083|0.0383|0.1033|0.4383|0.3483|0.5783|0.5483||0.6483|0.6483|0.8532|-0.193|-0.203|-0.143|-0.133|-0.183|-0.233|-0.243|-0.343|-0.443|-0.433|-0.343|-0.503|-0.503|-0.633|-0.6355|-0.6055|-0.5655|-0.7357|-0.6802|-0.6364|-0.6621||-0.5462|-0.6674|-0.6966|-0.7179|-0.6848|-0.7567|-0.6667|-0.883|-0.563|-0.593|-0.703|-0.563|-0.593|-0.543|-0.343||-0.143|-0.283|-0.293|-0.373|-0.683|-0.7075|-0.5575|-0.6794|-0.7254|-0.7188|-0.6088|-0.5688|-0.5288|-0.7088|-0.897|-0.8094|-0.9825|-0.8127|-0.7934|-0.7834||-0.5334|-0.8034|-0.9099|-0.6956|-0.7256|-0.8522|-0.8264|-0.761|-0.621|-0.541|-0.591|-0.611|-0.581|-0.581|-0.571|-0.431|-0.431|-0.521|-0.691|-0.801|-0.891|-0.891|-0.881|-0.941|-1.0377|-1.1386|-0.9386|-0.9986|-0.4786|-0.9086|-0.9086|-0.8886|-0.9886|-1.254|-1.124|-1.094|-1.174|-1.1972|-1.3391|-1.479|-1.6581|-1.1725|-0.4125|-0.3925|-0.4925|-0.7225|-0.8925|-0.9725|-0.8925|-1.0725|-1.0325|-1.0825|-0.4825|-0.5225|-0.4925|-0.6725|-0.4725||-0.3425|-0.1425|-0.0725|-0.2425|-0.5025|-0.6325|-0.8225|-0.6425|-0.5825|-0.5525|-0.5325|-0.9625|-0.8525|-0.2625|-0.6025|-0.1625|-0.3125|-0.8725|-1.0425|-0.7325|-0.6325|-0.5425|-1.0225|-1.0125|-1.0914|-1.2776|-1.0612|-1.0012|-1.1712|-1.3412|-1.5144|0.2568|0.6468|0.9168|0.4868|0.4468|0.2768|0.4368|0.7568|0.7968|0.7968|0.6268|0.4968|0.5168||0.4768|0.5368|0.4568|0.5068|0.6368
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1197|0.9197|0.8697|1.2097|1.3597|1.3997|1.4497|1.0397|0.8297|0.4697|0.9197|0.6897|0.7797|0.6797|0.8697|0.9597|0.6697|0.8097|0.8397|1.0197|0.8797|1.1297|1.2897|2.0797|1.4397|1.7897|0.9097|0.3397|0.2797|0.3997|0.7197|0.9197|0.7597|0.9397|1.2097|1.3897|1.2097|1.4497||1.4497|1.7297|1.6297|0.9797|1.0997|1.5997|1.9397|2.0984|1.5184|1.8684|2.4894|2.3067|1.9367|0.9367|1.0967|1.9867|2.0367|2.4625|2.4336|2.4436|2.5836|2.7336|2.0536|2.5736|2.3836|3.1167|2.6086|3.0205|2.3305|2.8705|2.0105|1.6605|2.2305|1.5805|0.2205|1.5205|1.0805|1.0205|0.9405|1.4705|1.0005|0.7905|0.4005|0.2905||1.0105|1.3005|1.2105|1.4205|1.7505
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-4.2884|-4.6884|-4.7926|-5.364|-5.2211|-6.0068|-4.8356|-5.6356|-5.5817|-6.885|-5.8933||-5.3933|-5.9933|-6.8933|-8.0203|-7.9392|-7.6269|-7.6966|-7.8095|-6.4095|-6.9095|-5.0095|-7.7095|-10.163|-9.22|-9.9416|-8.4379|-9.7068|-6.5658|-6.2658|-6.4658|-7.8658|-6.9658|-8.6648|-8.9887|-7.8763|-9.0292|-10.1602|-8.5463|-8.3671|-9.5417||0.195|2.095|0.595|0.495|1.995|4.195|6.295|8.795|9.3224|5.0224|5.8224|7.8224|9.5221|9.1412|7.268|8.5533|8.0647|7.2647|6.7647|9.3441|-2.2977|-3.6977|-6.6977|-7.9977|-5.8977|-4.8977|-5.3977|-7.4977|-8.0977|-9.0977|-7.0977|-5.8977|-5.5977|-4.4977|-3.2977|-2.9977|-5.0977|-4.2977||-0.8977|-2.2977|-0.7977|-6.0977|-7.7977|-7.7582|-6.2582|-3.6582|-3.3582|-3.1582|-2.8582|-4.4582|-2.8582|-2.4582|-3.1582|-8.1582|-9.0287|-9.8586|-9.0586|-7.7586|-9.1652|-9.5635|-9.0635|-10.2706||-9.1118|-10.7686|-11.2585|-9.2585|-10.3793|-12.2902|-10.2238|-11.7431|-10.465|-8.265|-10.265|-9.365|-10.865|-11.424|-9.524||-10.824|-11.7878|-11.9754|-13.9671|-14.8301|-13.5482|-10.8482|-13.6482|-13.0482|-15.6674|-14.5784|-10.2784|-10.4784|-14.0784|-13.0131|-11.5131|-10.5131|-7.8131|-8.0131|-9.9131||-12.6131|-15.1035|-16.3872|3.9688|3.0688|4.9688|9.9688|13.6688|8.6688|7.4688|6.1688|14.9688|-3.1092|-6.5092|-5.2092|-3.3092|-4.3092|-7.0092|-12.9092|-12.8241|-12.1636|-9.8636|-6.8636|-11.3636|-8.7439|-9.4439|-7.3439|-10.5439|-8.8615|-8.6615|-8.6615|-10.9072|-11.7025|-12.4851|-11.7283|-10.916|-9.816|-11.316|-11.6345|-11.5383|-12.539|-11.139|-9.339|-13.439|-12.0045|-14.7926|-14.2926|-14.5467|-12.9563|-12.5563|-14.2563|-16.0563|-17.3592|-17.6921|-15.6383|-17.7537|-19.4298||-15.1298|-13.4298|-11.0298|-14.3298|-14.8298|-7.3298|-10.9298|-10.9298|-6.5298|-7.2298|-14.8298|-19.7298|-20.9663|-22.0014|-16.484|-8.784|-1.784|-4.284|-8.084|-7.784|-9.984|-7.484|-13.084|-18.284|-19.81|-20.8149|-17.8149|-18.5149|-23.4149|-20.6499|-21.1721|-24.419|-21.4113|-21.9113|-24.6292|-24.8158|-25.4287|-25.9152|-21.6538|-16.7538|-18.2538|-22.6538|-22.9739|-23.2147||-19.7147|-19.5147|-18.1147|-16.9147|-19.0147
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-1.8101|-1.9901|-2.1957|0.1219|0.0919|0.4219|0.2219|0.4519|1.3519|2.1688|2.0195||2.0595|-0.3821|-0.9121|-1.7221|-1.6772|-2.0475|-1.5875|-1.1375|-0.5775|-1.1175|-1.1275|-1.6175|-1.9887|-1.1987|-0.8387|-0.6487|-0.6387|-0.2687|-0.6087|-0.3987|-0.8187|-0.8587|-1.3587|-1.2306|-1.1506|-1.4329|-1.2737|-1.0537|-0.9337|-1.2637||-1.0737|-0.9537|-0.9237|-1.1437|-1.1137|-1.2937|-1.3269|-1.2771|-1.3471|-1.5371|-1.6959|-1.3607|-1.3207|-1.7107|-1.8136|-1.8846|-2.1462|-1.6485|-2.0185|-1.2585|-1.6285|-1.6885|-1.8485|-2.0585|-1.9985|-2.2985|-2.0585|-2.3385|-2.6201|-1.7801|-1.2101|-0.7501|-1.4501|-1.1801|-1.2801|-1.5201|-2.0712|0.2377||0.8677|1.1877|1.0977|1.0377|0.4777|0.5677|1.0677|1.4177|1.2577|0.7877|0.5677|0.6677|0.9277|1.7377|1.3177|0.8677|0.7577|0.6577|1.3177|1.0777|0.0977|0.0177|0.2577|0.0977||0.7677|0.5977|0.8477|1.1277|0.6177|1.2477|1.2377|1.2477|2.0277|1.6396|1.4196|1.4596|1.5096|1.3896|1.7096||1.3796|1.2496|1.1396|0.7896|0.9996|1.0796|1.9196|1.9196|2.0096|2.5696|3.0795|2.6301|3.0104|2.0404|2.0604|3.1704|-2.2719|-1.9919|-1.8209|-1.5009||-1.6404|-1.9238|0.5573|0.3973|0.6473|0.7473|1.1173|1.2773|1.3673|1.5973|1.4029|1.5729|1.5427|1.8275|1.4977|1.8603|-0.1213|-0.4313|-0.9713|-1.1513|-1.4613|-0.6213|-0.4613|-0.6113|-0.7113|-0.8813|-0.9013|-0.6413|-0.7813|-0.7313|-1.0713|-1.5113|-1.3313|-1.1113|-1.0313|-1.3013|-0.7713|-1.1713|-1.4213|-1.6713|-1.4472|-1.4072|-1.6077|-1.6177|-1.4529|-1.6429|-1.8929|-1.6529|-1.8834|-1.7434|-1.7334|-2.3088|-1.8285|-1.9085|-1.6885|-2.0185|-1.5885||-1.2485|-1.1585|-0.7285|-1.0285|-0.5585|-0.5185|-1.0085|-0.8885|-1.0585|-1.3585|-1.7985|-2.0785|-2.3982|-1.7482|-2.1841|-2.2784|-2.2613|-2.1156|-2.2956|-2.7356|-2.3652|-2.5252|-2.6352|-2.5152|-2.0152|-3.3152|-3.0719|-3.1087|-2.7153|0.1934|0.3434|1.2634|1.7134|1.0734|0.7134|0.8734|1.1334|1.5934|1.7734|2.1734|2.4634|2.0334|2.8434|2.3434||2.7734|2.9834|4.158|3.1972|1.9472
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-0.3646|-0.3416|-0.2346|-0.2883|-0.3083|-0.2903|-0.2889|-0.3589|-0.3082|-0.3882|-0.4401||-0.2917|-0.3217|-0.3317|-0.3985|-0.3554|-0.3254|-0.3541|-0.396|-0.3866|-0.4331|-0.3031|-0.4131|-0.4159|-0.3559|-0.4388|-0.3759|-0.2959|-0.2959|-0.3059|-0.3059|-0.2859|-0.2659|-0.3659|-0.4159|-0.3338|-0.4009|-0.4138|-0.3538|-0.2038|-0.3638||-0.2538|-0.2838|-0.3538|-0.4065|-0.413|0.0244|0.0744|0.2044|0.3344|0.328|0.328|0.338|0.4828|-0.2256|-0.1656|-0.1756|-0.2456|-0.1856|-0.3056|-0.2456|-0.2256|-0.1856|-0.3156|-0.3856|-0.3756|-0.2856|-0.2356|-0.3456|-0.5256|-0.5597|-0.5741|0.0904|0.0204|0.1704|0.2704|0.2804|0.2004|0.2004||0.2004|0.3204|0.4504|0.4937|-0.2182|-0.1582|-0.0482|-0.0782|-0.1682|-0.2482|-0.3082|-0.3582|-0.1882|-0.1382|-0.1682|-0.3082|-0.4382|-0.4082|-0.4082|0.0117|0.1117|0.1617|0.1717|0.1817||0.3417|0.3417|0.3517|0.3717|0.3217|0.3217|0.2917|0.2917|0.3617|0.3817|0.1517|0.1817|0.1617|0.2517|0.3317||0.4417|0.3817|0.3917|0.1917|0.2417|0.1017|0.1917|0.2317|0.3217|0.4317|0.5917|0.6517|-0.1298|-0.1898|-0.6198|-0.4981|-0.6164|-0.5464|-0.5303|-0.5003||-0.5623|-0.5875|-0.6598|-0.7136|-0.6268|-0.5751|-0.5051|-0.5718|-0.6092|-0.6374|-0.5774|-0.4874|-0.0674|-0.1574|-0.4374|-0.3474|-0.4474|-0.3174|-0.5074|-0.5022|-0.61|-0.5491|-0.4291|-0.5191|-0.3991|-0.4091|-0.2591|-0.2491|-0.2191|-0.3591|-0.4191|-0.3991|-0.4491|-0.3291|-0.3591|-0.3591|-0.3891|-0.3491|-0.1691|-0.6591|-0.7059|-0.4959|-0.2259|-0.1959|-0.4359|-0.6659|-0.7515|-0.7995|-0.3595|-0.3795|-0.2995|-0.3695|-0.2595|-0.3795|-0.3295|-0.3995|-0.3095||-0.3095|-0.3195|-0.3095|-0.2895|-0.3295|-0.0495|-0.3595|-0.1895|-0.2795|-0.4295|-0.5495|-0.665|-0.5609|-0.5609|-0.6538|0.0843|0.2943|0.4143|0.3543|0.3543|0.5043|0.6043|0.3443|0.4543|0.6343|0.6137|0.7736|0.6236|0.6446|0.8228|-0.4493|-0.3593|-0.2893|-0.3893|-0.5793|-0.6383|-0.4983|-0.5383|-0.5783|-0.5683|-0.4683|-0.7283|-0.7448|-0.7423||-0.6099|-0.5699|-0.5699|-0.6299|-0.5799
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|0.56|0.96|1.67|1.67|2.03|2.2828|2.2528|1.8828|2.0828|2.0228|2.3428||3.0328|2.9262|2.1462|2.3862|2.3862|2.0762|2.1962|3.0562|2.8321|2.8746|3.5599|2.8299|-0.0796|-0.6996|-2.5096|0.2211|0.1811|1.0811|1.1211|1.3211|1.3411|1.9911|1.3611|0.8511|1.3011|1.4711|2.2611|1.8611|1.4911|1.7011||1.8811|1.4611|1.4311|1.4611|2.1011|2.1711|2.6611|2.3411|2.7811|3.2512|3.2878|3.0294|4.3305|-2.1176|-2.5276|-2.8776|-3.4576|-3.2079|-3.9921|-3.7669|-2.7569|-3.0269|-3.5469|-3.6544|-3.6444|-3.1444|-2.5144|-2.4644|-2.9744|-3.9844|-3.9444|-4.8382|-5.3287|-1.8712|-1.9512|-2.5212|-3.2766|0.577||0.607|0.247|0.687|1.077|0.407|0.827|1.237|1.597|2.617|2.397|1.797|1.837|1.637|1.757|1.967|1.047|0.297|0.727|0.807|1.487|0.617|0.987|1.557|2.697||2.6647|2.8563|2.1963|2.6663|3.2413|-0.4|-0.92|-1.11|-1.08|-0.76|-0.45|-1.12|-1.11|-1.54|-1.5||-2.12|-2.8|-2.94|-3.21|-2.59|-2.99|-3.15|-3.22|-3.59|-4.31|-3.5994|-2.9894|-3.2994|-3.6794|-4.7694|-3.7294|-4.879|-3.759|-3.9525|-3.2725||-3.2886|-3.1686|-3.6985|-3.5111|-3.7084|-3.1384|-3.1384|-3.5784|-3.2084|-4.4484|-4.7816|-4.1016|-4.3163|-4.1126|-4.412|-4.368|-3.698|-3.738|-4.3264|-4.5796|-4.8218|-6.3398|2.3859|2.5826|2.5826|2.4743|1.8043|2.0043|2.4943|2.9393|3.1992|2.9297|2.9812|3.0712|3.1812|3.5912|3.0312|3.1212|4.208|3.8184|-2.0256|-2.4956|-1.8556|-2.0156|-2.1056|-2.3856|-2.4656|-2.5756|-1.8256|-2.9256|-3.2734|-2.5966|-2.6101|-2.9301|-3.3601|-2.5371|-2.9188||0.2035|0.2435|0.7035|0.7435|1.4935|2.1735|1.4335|1.9735|2.3435|2.6235|2.6689|1.7889|2.4389|2.3689|2.5489|2.5989|2.5843|3.1312|2.9269|3.226|3.5794|-0.1275|-1.2375|-1.7775|-1.6975|-1.8375|-1.3075|-1.9975|-1.9275|-1.7075|-1.6775|-2.1575|-1.1775|-1.2475|-1.4975|-0.3475|-0.3275|-1.4875|-0.8375|-1.1375|-1.5875|-2.4675|-1.8575|-1.7075||-1.2875|-0.7175|-0.6975|-0.9575|-0.9075
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|2.9004|2.9004|3.2204|6.5804|7.8604|9.9573|4.5173|5.3173|3.7173|2.7573|3.5573||4.0373|2.1173|2.5973|3.7173|4.1173|4.5173|8.3573|11.9792|-4.7598|-6.0398|-5.3998|-8.1678|-9.5652|-9.3233|-9.737|-9.8678|-8.8996|-7.1396|-7.6196|-7.9396|-9.0596|-9.2196|-11.1685|-10.7703|-9.3303|-10.7703|-12.1448|-11.2365|-10.6627|-14.1364||-12.1733|-9.4533|-11.2871|-11.8671|-12.0746|-12.1362|0.945|2.225|5.425|3.825|2.545|5.425|10.225|10.065|11.185|12.9878|14.0043|12.1381|14.3223|-0.3796|-3.7396|-6.2996|-7.8996|-8.6996|-9.0196|-7.7396|-6.7796|-9.9796|-12.8596|-13.9951|-12.0191|-11.6991|-9.9391|-5.2991|-10.4191|-11.3791|-13.5235|-14.395||-12.3411|-12.0501|-11.8779|-12.057|-14.937|-14.7027|-11.6627|-9.9027|-12.9427|-14.3827|-15.8227|-17.4741|-19.5579|-15.5588|-17.3188|-19.0788|-24.2653|-20.5526|-24.774|-20.8156|-23.3151|-26.9106|-21.3645|-19.9245||-17.0445|-14.1645|-5.5245|-10.9645|-14.6445|-14.0045|-5.8445|-17.3645|-12.4045|-5.0445|-17.8445|-16.9334|-15.8134|-19.0771|-21.9968||-17.3224|-18.4424|-17.9624|-17.9624|-21.4824|-22.959|-19.439|-23.1723|-21.3692|-22.3274|-18.6474|-16.2474|-19.4474|-22.6474|-24.7529|-20.9129|-24.9912|-22.9112|-24.8347|-23.1141||-16.449|-17.249|-22.3123|0.0919|3.4519|5.2119|8.5719|12.5719|11.2919|11.9319|9.2119|11.7719|10.8119|18.8119|27.3909|27.4699|17.4587|16.9787|1.1387|4.9787|1.9387|3.3787|2.4187|3.2187|1.7787|3.5387|0.8187|2.7387|6.4187|8.6587|9.2987|8.6587|8.3387|9.2987|13.4587|13.6187|15.5387|16.3387|18.8987|15.2187|13.6187|16.0187|20.1787|18.2587|22.4208|18.6169|18.4569|18.7769|25.8169|-5.4546|-9.2946|-17.2946|-17.4162|-16.1513|-16.9948|-17.0343|-18.7758||-16.6569|-15.2169|-16.4969|-18.5769|-19.0714|-20.9914|-20.6714|-12.1914|-12.8314|-12.3514|-17.1514|-23.8714|-25.6219|-16.9819|-20.9819|-22.3443|-21.4764|-22.4364|-18.1164|-21.1564|-19.3964|-24.5164|-27.1533|-27.3547|-23.3535|-23.1935|-25.9128|-25.3875|-30.3406|-29.5251|-30.3168|-35.9875|-29.3017|-19.4113|-23.5712|-20.3712|-24.3712|-28.8836|-28.7596|-26.6968|-26.1466|-28.8666|-35.1673|-34.2126||-29.0629|-29.7753|-31.5354|-22.2554|-31.8553
01991|1166960|/equities/eargo-inc|R2000GROWTH|-13.3499|-12.4067|-11.8067|-9.0067|-4.2067|-4.8067|-5.8067|-11.0067|-8.4067|-9.4067|-5.8067||-11.0067|-11.2067|-15.6067|-18.0403|-19.0892|-18.8936|-21.9818|-22.7274|-19.9274|-18.9274|-24.1274|-24.1274|-23.9749|-25.7944|-31.7049|-27.9887|-30.7542|-28.144|-24.8204|-19.8204|-17.0204|-12.8204|-5.8204|-11.2204|-22.6204|-22.6116|-24.4287|-17.2287|-19.6287|-22.2726||-22.6084|-24.4871|-25.0746|-25.9495|3.0421|5.0421|7.6421|12.2421|19.8421|24.2421|18.0421|18.4421|21.6421|24.1636|24.1636|28.9373|22.6548|29.1187|25.5652|32.4947|31.4719|-9.0577|-17.2577|-22.8577|-23.0963|-14.8963|-13.6963|-20.4963|-20.507|-22.4078|-30.6698|-18.1125|-17.3125|-17.3125|-15.5125|-16.9125|-21.0915|-20.6531||-20.2531|-17.0531|-8.6531|-9.0531|-14.0531|-16.0531|-10.2531|-6.8531|-13.6531|-14.0531|-15.0531|-20.0531|-16.6531|-13.4531|-20.2531|-25.4531|-32.6697|-30.8521|-26.6521|-24.6521|-33.1635|-34.5078|-33.4791|-33.8722||-32.2458|-37.6731|-41.4606|-36.4606|-40.334|11.3953|29.5953|-28.923|-22.523|-16.123|-18.123|-19.123|-26.123|-27.3901|-22.1901||-18.9901|-24.3901|-27.7901|-32.6927|-28.7033|-32.7033|-27.5033|-29.6148|-29.8964|-27.4964|-22.0964|-17.2964|-20.4964|-30.2964|-35.8964|-33.9445|-41.4161|-36.9067|-37.5408|-35.1342||-31.7373|-37.9373|-40.5119|1.1984|0.9984|11.5984|19.3984|13.5984|18.3984|19.7984|28.9984|41.3984|44.7984|44.9984|50.1984|58.4817|51.9565|57.5565|56.8412|55.2412|42.4412|46.2412|53.2412|36.4412|85.0412|-38.2094|-45.8094|-47.6094|-45.6094|-43.8094|-43.8094|-59.4094|-65.9549|-71.0276|-74.8529|-78.3699|-84.411|-95.1234|-103.5037|-110.8708|-121.4454|-132.6171|-138.3523|-155.7026|-177.7695|-56.515|-48.715|-68.915|-50.515|-54.515|-64.915|-76.915|-83.715|-84.515|-71.115|-49.715|-41.515||-88.715|-105.7111|-98.5111|-110.2123|-130.0693|-105.4655|-116.2655|-125.4172|-128.1858|-127.5397|-146.8275|-163.7417|-153.2241|-153.4157|-157.0589|-215.8273|-126.7748|-105.1182|-95.9183|-72.9183|-87.5182|-59.7183|-89.3182|-86.9183|-84.3182|-82.5182|-106.9183|-105.9183|-102.5182|-104.7183|-114.5182|-111.3182|-99.3182|-118.3182|-122.7183|-103.7183|-106.5182|-136.1182|-102.5182|-115.1182|-110.3182|-111.8034|-87.4034|-48.4034||-67.4034|-50.0034|-24.4034|-27.4034|-43.6034
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|1.2629|1.6029|1.2929|1.3729|1.1947|1.4547|0.8847|1.3894|-0.4685|-0.7085|-0.6485||-0.3685|-0.3185|-0.5685|-0.8385|-0.8885|-0.8328|-0.8762|-0.9262|-0.9108|-0.9866|-0.8566|-0.8666|-0.8666|-0.4566|-0.9766|-0.8529|-1.0227|-0.6927|-0.7527|-0.7527|-0.8116|-0.8016|-0.9416|-1.0201|-1.0235|-1.0816|-1.1535|-1.2394|-1.2638|-1.4498||-1.3003|-1.3248|-1.4647|-1.3397|-1.5421|-1.2421|-1.2373|-1.3195|-0.6995|-0.2295|-0.0195|-0.2195|-0.5195|-0.4795|-0.7995|-0.8095|-0.6195|-0.5395|-0.5795|-0.6995|-0.1695|-0.6795|-0.7395|-0.8295|-1.1995|-1.1177|-1.0908|-1.2196|-0.9696|-1.0996|-1.2174|-0.8974|-1.2874|-0.8382|-0.9475|-0.7532|-0.9832|-0.8986||-0.9523|0.0313|0.2313|0.2913|0.1213|0.2913|0.4313|0.5013|0.5113|0.5613|0.5413|0.4813|0.6413|0.7113|0.6713|0.6713|0.6313|0.5913|0.6913|0.7213|0.5413|0.6413|0.7413|0.9413||0.9813|1.0213|1.0213|0.7813|0.5713|0.3713|0.5313|0.3913|0.6113|1.1313|1.5113|1.2313|1.2613|1.2513|1.1813||1.7213|-0.4022|-0.2622|-0.3322|-0.1822|-0.9922|-0.7322|-1.1722|-1.4363|-1.347|-1.057|-0.537|-1.007|-1.217|-1.295|-1.2456|-1.4645|-1.3484|-1.401|-1.5883||-1.3223|-1.3223|-1.5015|-1.5788|-1.4343|-1.5692|0.2567|0.0268|0.6268|0.9868|0.6568|0.6568|1.3268|0.9411|0.5511|0.5011|0.4011|0.3011|0.3411|0.3311|0.4211|0.5211|0.6411|0.6311|0.5111|0.6111|0.5911|0.7511|0.5011|0.2311|0.3011|0.8711|0.5611|0.8311|0.5411|0.3511|0.5211|0.6311|0.5111|0.5211|0.4211|0.6011|0.7011|1.0111|0.9411|0.7511|0.7211|0.4211|1.7011|0.5811|0.2511|0.2711|0.2211|0.3711|0.9611|0.8111|0.7711||0.9811|0.8211|1.4611|2.4111|-1.3171|-1.1571|-1.6771|-1.4533|-1.3433|-1.0533|-1.5733|-1.5333|-1.8831|-1.4451|-1.9029|-2.0701|-1.0101|-1.0401|-1.2501|-1.4101|-1.0201|-0.9301|-1.6101|-1.3301|-1.6401|-1.8068|-2.1708|0.5304|0.8504|1.1004|1.0604|1.0504|1.0804|1.2104|0.6904|0.6204|0.8004|1.3304|1.4104|1.4504|0.9704|0.5904|0.3504|1.1204||1.1104|1.5104|1.3504|1.2904|0.4804
01993|1050112|/equities/celcuity|R2000GROWTH|1.9548|1.7797|1.9286|2.1151|-0.272|-0.222|-0.442|-0.182|-0.602|-1.112|-0.902||-0.902|-1.242|-1.432|-1.342|-0.742|-1.742|-1.822|-1.932|-2.04|-2.1363|-2.4463|-2.2525|-2.2625|-1.0425|-1.7725|-1.7911|-1.8616|-1.5016|-2.0416|-1.8716|-2.1373|-1.9785|-1.8185|-1.4885|-1.3485|-2.0785|-2.2083|-1.8481|-2.1887|-1.9772||-1.6672|-1.6972|-2.1972|-2.1372|0.0195|0.4695|1.1695|1.7995|2.5295|-0.6272|-0.4372|-1.0272|-1.3372|-1.5972|-1.4372|-1.8272|-1.9063|-1.9948|-1.9948|-2.1691|-2.1791|-2.5434|-2.1865|-2.6202|-2.6949|-2.3289|-1.6589|-2.5689|-2.6389|-2.5941|0.3094|1.1894|0.9994|0.8894|1.9594|1.5294|0.9094|1.1494||1.0394|1.7594|2.0394|1.9794|1.7994|2.1794|3.7894|-0.9283|-1.5483|-1.5583|-2.0383|-2.4183|-2.6383|-1.5083|-1.7783|-2.5783|-3.0367|-3.2235|-2.809|-2.819|-3.0367|-2.834|-2.594|-2.774||-2.784|-3.4127|-3.2554|-2.7854|-2.8254|-3.2087|-3.2887|-3.9579|-2.9379|-2.7679|-2.9079|-3.0279|-3.1379|-3.4279|-3.0179||-2.1179|-1.9979|-3.4979|-4.0477|-3.6247|-3.8247|-3.1747|-4.6547|-3.8995|-3.7483|-3.8104|-3.4004|-3.4604|-4.0434|-4.7967|-3.9533|-4.2855|-3.5855|-4.1855|-3.4255||-2.1855|-4.0055|-3.9502|-3.5775|-3.71|-3.2658|-1.9758|-2.7158|-3.1736|-3.5615|-3.0115|-2.9815|-1.9615|-1.8715|-1.9615|-1.4615|-1.6715|-1.4815|-2.7115|-3.0615|-3.6215|-3.1912|-3.5512|-3.7341|-3.7159|-3.1959|-3.3159|-3.6559|-3.0959|-2.6859|-2.4359|-3.7259|-3.7059|-4.1759|-4.3459|-4.5859|-4.9191|-4.6354|-4.1554|-3.8754|-3.8554|-4.5254|-4.2644|-5.1799|-2.6999|-4.0099|-3.3213|-4.4513|-3.4755|-3.7055|-3.7522|-3.4922|-2.6422|-2.9122|-2.3222|-2.1822|-2.3222||-2.5922|-1.5022|-1.9922|-2.0922|-2.1422|-1.9422|-2.0522|-1.6922|-1.7722|-1.8522|-2.8022|-4.4822|-4.2583|-3.8383|-3.1583|-2.7783|-2.2083|-4.0583|-3.5183|-3.8102|-3.5302|-3.3902|-4.3702|-4.095|-4.245|-5.31|-3.9481|-4.7381|-4.9381|-4.5581|-4.3542|-4.4142|-4.2042|-4.0942|-5.0542|-5.8108|-5.9137|0.5184|0.2284|0.9384|1.6884|1.1684|0.5084|1.0684||1.1184|1.1684|0.8184|1.1484|7.7484
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|0.9476|0.7776|1.3676|1.5776|1.4876|1.8857|1.5141|1.5334|1.4613|1.7412|-0.4559||-0.5659|-1.0059|-1.2959|-1.6559|-1.4628|-1.8828|-1.6975|-1.1375|-0.7475|-0.9775|-1.1875|-1.6375|-1.7293|-1.8193|-2.0822|-0.9722|-1.1822|-0.7222|-1.0722|-1.4522|-1.5446|-1.1846|-1.3746|-1.5881|0.0128|0.2828|0.8228|1.3028|0.9328|1.2528||1.4681|1.4434|1.2234|1.1734|1.6234|1.4274|0.9674|1.1274|1.3874|1.4271|0.7171|1.0471|1.1171|0.9171|1.2971|0.8771|0.8771|0.6571|0.8171|0.5871|0.5471|0.2571|0.2771|0.2471|0.6571|1.0171|1.0971|1.1071|1.4871|1.2271|1.0371|1.2471|1.2871|1.6394|1.3678|1.4931|1.1514|0.9714||0.9414|1.1314|1.2114|1.2914|1.4814|1.6014|1.1714|1.0814|0.7314|1.0014|1.4014|1.694|1.724|1.9101|1.3801|1.5401|1.4801|1.5401|1.889|1.199|0.909|0.919|1.079|0.919||1.259|1.0578|1.2131|1.3012|0.8912|1.0312|1.1612|0.9589|1.4299|-0.5742|-1.0442|-0.9742|-0.7642|-0.7442|-0.5442||-0.8542|-0.7742|-0.8942|-1.2242|-1.4861|-1.2161|-1.0261|-1.0661|-0.8861|-0.4561|-0.5261|-0.4761|-0.5761|-1.1461|-1.6161|-1.4561|-1.8204|-1.3404|-1.4427|-1.6027||0.6371|0.6271|0.1871|0.0971|0.5571|0.5171|0.6771|0.7371|0.6371|0.7471|0.7371|1.2571|1.3071|1.1827|1.0427|1.1332|1.1432|1.1332|0.8332|0.9932|0.9632|1.3832|1.1102|0.911|0.371|0.621|0.501|0.471|0.531|0.771|0.711|0.821|0.881|0.871|0.801|0.511|0.891|0.951|1.044|1.03|1.1759|0.8059|1.0446|0.809|1|0.8494|0.5894|0.4794|0.7594|0.8094|0.9233|0.6853|0.8753|0.7809|0.8379|0.8079|0.9024||0.8324|0.9624|0.8467|0.9067|0.8467|1.0236|-0.1468|-0.1068|-0.2568|-0.4968|-0.8768|-1.007|-1.1761|-1.0729|-1.0893|-1.0415|-0.6415|-0.6815|-0.6215|-1.0515|-1.0555|-1.2699|-1.3499|-1.166|-1.3058|-1.1458|-1.1719|-1.1519|-1.3701|-0.9722|-1.1622|-1.1022|-0.9022|-1.2322|-1.4022|-1.6502|-1.6024|0.1128|0.6628|0.8228|0.7528|0.6128|0.4128|0.6028||0.8128|1.1328|0.7128|0.7428|0.5928
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-42.1904|-41.7904|-37.8115|-42.5128|-38.2491|-38.6491|-45.3157|-45.8458|-48.4458|-53.4287|-59.166||-59.266|31.7789|43.1209|42.9844|-5.3581|-16.3581|-19.1581|-19.9581|-12.3581|-24.3581|-35.3581|-37.9581|-46.3646|-39.7996|-44.8884|-39.2427|-41.6252|-34.5946|-41.4205|-37.6205|-51.6228|-42.3809|-37.0468|-39.8468|-41.1742|-42.0991|-50.8979|-41.5821|-43.9857|-46.9063||-48.5981|-36.1981|-46.5981|-51.1981|5.6591|17.0591|29.8591|31.0591|37.2591|40.2591|32.2591|50.6591|62.5767|-18.0604|-16.6605|-10.2605|-22.0604|-20.2605|-27.2605|-14.0604|-25.8605|-28.0604|-41.0604|-47.2605|-40.6605|-37.6605|-46.4605|-61.0604|-69.0604|-75.6227|-67.7592|-54.5592|-56.7592|-46.5592|-45.1592|-54.3592|-74.4436|-71.8015||-78.2259|-53.8259|-35.8259|-41.4259|-56.0259|-52.0259|-56.0259|-58.6259|-64.0259|-53.0259|-60.6259|-66.4259|-58.2259|-46.6259|-58.6259|-72.0259|-94.1843|-98.9048|-91.1145|-60.3145|-79.8606|-80.2094|-81.2094|-93.5549||-73.9943|-87.6381|-90.8816|-81.8816|-91.7685|-99.8761|-100.3452|-85.2452|-59.4452|-43.4452|-63.2452|-70.0452|-74.6453|-70.2452|-79.2452||-82.8452|-97.8452|-118.0058|-116.8287|-119.743|-134.9383|-97.7383|-117.6527|-81.2527|-72.0527|-43.2527|-24.6527|-23.2527|-73.6527|-71.0527|-32.2527|-36.0527|-30.2527|-33.8527|-62.4527||-72.6527|-123.0527|11.0624|69.8624|71.2624|54.8624|68.0624|44.0624|38.6624|70.0624|42.4624|55.0624|75.0624|77.2887|76.0764|82.2572|84.0572|96.6269|-19.2266|-27.2266|-46.0266|-42.4266|-59.6266|-62.4266|-69.9684|-73.8316|-72.3217|-76.1217|-83.2019|-79.5403|-77.7403|-80.1403|-87.7403|-95.6334|-92.0334|-103.2335|-115.8927|-112.9688|-95.3688|-136.7098|31.2244|87.8244|96.6827|113.5085|-2.6335|-7.8335|-18.2335|-31.4335|-42.6335|-66.4335|-53.2335|-107.8335|3.3369|15.7369|37.1369|34.5369|60.7369||80.2521|77.8245|49.5095|44.9095|43.1095|67.7095|70.7217|69.6352|-16.0995|-25.6995|-37.0995|-51.4995|-50.0995|-47.4995|-46.2995|-40.6995|-42.2995|-45.8995|-42.6995|-33.8995|-29.0995|-49.6995|-53.2995|-44.6995|-62.8995|-80.6995|-76.337|-63.337|-85.7634|34.9301|59.1301|62.189|64.8829|61.8829|47.8829|52.6829|52.4829|52.0829|61.6829|73.4829|80.9477|73.2972|83.6972|84.9302||92.1557|93.013|79.213|59.813|76.613
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|1.5648|0.6448|1.5448|2.4448|2.7948|2.9291|2.0791|2.9453|2.5669|2.0069|2.6569||2.4896|2.1196|2.0296|1.9996|2.4296|2.6896|2.1996|2.0596|3.1196|-0.5367|-0.4967|-0.8467|-1.6067|-1.6467|-2.6867|-2.4785|-2.046|-1.876|-2.026|-1.856|-2.1052|-2.2552|-2.3346|-2.7803|-1.2203|-1.8403|-1.9303|-1.9578|-2.0198|-2.1798||-2.2646|-1.9546|-2.3946|-2.6096|-2.2398|-2.3423|-1.7723|-1.8523|-1.5423|-2.2523|-2.4623|-2.5037|-1.8937|-2.4937|-2.5515|-2.4911|-2.7373|-2.3973|-2.7073|-1.7273|-1.8273|-2.4573|-2.73|-2.45|-1.82|-1.22|-1.83|-2.43|-2.4583|-2.8265|-2.5494|-2.4693|-2.8393|-2.7897|-2.8066|-2.4366|-3.0472|-2.8658||-3.1158|-3.3694|-3.2669|-3.4376|-3.7335|-3.8625|-3.3841|-2.5441|-3.104|-3.1441|-3.5641|-3.5841|-2.934|-2.034|-2.5641|-3.5941|-4.0153|-3.5053|-3.0753|-2.6153|-3.9653|-4.5001|-4.176|-4.5666||-3.3023|-4.1524|-4.1437|-3.6737|-4.2237|-5.4191|-4.3057|-5.1302|-3.279|-1.569|-1.949|-2.069|-2.259|-2.539|-2.299||-2.219|-2.299|-2.699|-3.669|-3.819|-4.7242|-3.6142|-4.1542|-3.0442|-3.8642|-3.5042|-2.1642|-3.1642|-4.7542|-3.6442|-3.1942|-4.3342|-3.7042|-3.3742|-1.8942||-1.7042|-1.6842|-1.2942|-2.4842|-2.2642|-2.0242|-1.7842|-2.3342|-2.6742|-3.1442|-3.0242|-2.6042|-2.0742|-2.1242|-1.9342|-1.2942|-3.1042|-3.4042|-4.2642|-3.1142|-4.1242|-3.823|-4.3904|-3.4804|-3.7421|-4.1642|0.0844|0.2744|0.3544|1.4644|1.4944|2.4744|3.0644|2.8044|2.5844|3.0744|3.9644|4.1044|2.7644|2.7144|2.1144|3.2044|3.6944|2.6044|1.9844|4.3044|4.2444|3.4744|4.0844|3.1644|3.3244|2.4244|3.4044|3.8044|3.6944|4.3649|5.1771||3.7179|4.8543|4.8101|4.0609|3.4509|3.4809|3.0309|3.6809|4.2309|5.3609|4.759|3.609|4.239|4.589|4.069|4.509|3.829|3.449|3.899|4.269|4.239|4.769|4.369|5.579|4.539|5.8372|5.0567|6.0847|4.8747|5.3111|4.4011|4.7211|-0.5239|-1.6839|-2.9039|-3.4439|-3.4239|-3.2039|-2.7339|-3.3239|-4.4739|-5.4559|-5.0313|3.6578||2.9978|2.8178|1.9278|2.1378|2.1978
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|4.6778|4.3478|5.9578|9.0278|8.8978|10.2331|-0.2567|-3.1267|-1.5267|-5.2767|-3.9767||-3.7467|-6.0767|-7.8267|-9.3067|-8.4375|-10.4777|-8.7277|-10.0725|-8.6783|-11.1226|-8.8121|-10.2821|-12.2009|-10.781|-11.1901|-9.7845|-11.2511|-9.6112|-12.4286|-10.6029|-9.1425|-6.9325|-9.9825|-12.0872|5.0617|6.0117|7.3517|9.4817|8.2117|7.8617||7.5717|5.8017|3.2817|2.7017|3.6317|10.6717|6.6717|8.6517|10.5536|9.4659|8.6659|8.6259|10.7459|-1.075|-3.535|-1.095|-3.965|-1.435|-3.165|-0.585|-2.795|-3.085|-6.345|-8.335|-5.795|-4.925|-6.775|-10.115|-11.055|-6.525|-6.145|-2.865|-4.015|-2.625|-3.645|-3.915|-8.56|-5.545||-4.015|-2.675|-2.635|-4.125|-6.265|-6.265|-4.145|-4.075|-7.065|-8.605|-9.895|-12.105|-11.375|-9.455|-9.175|-12.465|-15.7194|-16.1566|-14.8866|-13.6266|-15.9806|-18.179|-16.6978|-18.5875||-16.5973|-20.329|-18.599|-16.329|-19.609|-25.7595|3.895|5.675|10.255|13.185|15.0561|15.2385|14.2533|14.8476|16.7971||18.1483|18.3871|-3.8131|-9.3431|-12.0731|-14.2731|-8.7131|-12.2431|-11.0731|-9.6231|-10.0631|-6.0831|-11.0431|-14.7431|-18.2531|-13.2231|-18.6231|-13.4531|-15.238|1.9731||2.1731|6.1631|5.7931|8.0231|8.1531|16.5931|16.094|13.8739|19.4699|10.7773|9.4227|7.2127|7.2827|-0.3931|-3.6931|-4.5831|-4.8031|-4.3931|-7.2831|-7.7631|-8.6796|-9.2485|1.8914|3.1514|2.4914|3.2114|4.4314|4.4314|3.7314|6.0714|3.8914|3.7914|4.2914|4.1214|2.3814|2.2514|2.4914|2.2414|5.3314|1.6614|1.3514|3.5714|5.6614|5.9014|3.0814|1.5714|1.5314|2.4314|3.1714|4.4614|3.8114|1.7014|3.2814|3.9114|3.3114|4.7314|4.3514||7.2314|8.0214|8.5814|9.6526|9.5626|11.4403|8.2503|11.8403|7.8203|6.7603|2.7803|2.3003|2.8103|4.4803|4.7903|4.3203|4.6003|5.4303|5.2403|3.8703|4.7303|4.7403|5.4903|6.9103|7.6503|7.8603|12.3003|8.2703|12.6103|13.5003|11.3103|8.5503|14.0403|10.9103|9.2203|9.9903|12.398|11.3861|-2.8526|-3.2526|-2.9626|-4.8426|-5.9826|-5.7894||-5.0894|-3.6194|-4.2794|-3.9794|-4.2794
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-4.4836|-5.8973|-5.3437|-4.8724|0.431|2.591|2.981|3.601|4.901|-0.3587|-0.1787||-0.3987|-0.9187|-2.0987|-2.9087|-2.1087|-3.5587|-4.4687|-4.7747|-3.9347|-4.4947|-4.8547|-5.6047|0.6483|1.2583|3.0683|3.5483|5.5683|-0.1282|-2.2882|-3.5482|-4.4682|-3.2782|-4.4282|-5.2085|-3.6978|-4.2475|-4.5757|-1.6957|-1.7957|-2.6257||-2.4857|-2.4957|-2.9957|-3.0057|-3.4157|-3.8957|-3.5075|-3.4575|-3.1375|-2.2475|-2.1875|-2.7575|-2.2375|-3.5075|-3.4275|-3.7275|-4.1375|-3.4175|-4.8575|-4.2475|-5.0875|-4.8075|-5.7475|-5.9375|-6.4275|-7.5656|-5.6926|-7.2326|-7.2201|-5.5003|-2.9603|-3.4103|-4.8203|-3.6203|-2.5403|-5.0503|-3.7303|-2.4803||-1.6403|-2.4203|-1.0303|-0.9003|-2.0303|-3.0803|-1.0603|-2.9303|-3.9103|-4.4003|-5.4203|-5.5903|-4.8703|-3.5903|-4.1903|-6.2003|-6.7072|-5.0372|-3.9972|-5.1172|-5.5983|-5.7809|-5.0009|-5.3794||-4.7332|-4.099|-5.089|-4.519|-4.399|-3.559|-2.829|-3.829|-2.879|-2.039|-1.979|-2.929|-1.329|-1.369|-1.709||-2.239|-2.789|-3.489|-5.929|-6.0818|-6.4983|-6.2083|-6.822|-7.4759|-6.9454|-6.2692|-4.6592|-5.4492|-7.4692|-8.0661|-7.1594|-9.8275|-8.3603|0.8216|2.8316||4.9016|4.3916|5.3616|6.4635|6.7635|7.0275|7.1942|6.6466|5.9003|6.7203|7.6034|8.1643|5.7843|7.3343|6.8803|8.3064|-4.5565|-5.5065|-6.4765|-6.8365|-7.7858|-7.2256|-5.4256|-7.1156|-6.4697|-3.4297|-4.3297|-3.8697|-4.2897|-6.2797|-5.9597|-5.0591|-5.6657|-6.4357|-5.2899|-5.8299|-6.0457|-6.3957|-7.3686|1.0245|1.5945|5.6045|7.19|-2.1708|-3.2508|-4.6108|-6.4208|-8.2165|4.2127|4.6627|3.3627|4.0827|5.2128|3.3328|3.5941|3.5241|3.6341||3.5841|4.2241|4.1841|5.2941|4.4662|5.5354|3.5854|4.4554|3.3454|4.0154|3.3254|1.7754|2.4354|3.2454|3.0154|3.0754|3.4054|3.8154|4.4854|4.7554|5.6454|5.5315|8.1846|4.9705|3.3005|4.1816|4.2068|3.8982|4.4282|4.1182|4.0682|3.5382|4.6382|6.0641|3.4004|4.0604|4.1204|3.1104|2.8204|3.0604|1.8704|0.3704|1.1104|1.0304||1.4104|1.9504|1.6104|1.5104|2.2504
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.4127|0.5827|0.5927|0.8227|0.8127|1.017|0.727|0.827|0.957|0.627|0.957||0.644|0.524|0.474|0.364|0.454|0.394|0.444|0.174|0.264|0.474|0.474|0.384|0.104|0.424|0.364|0.244|0.524|0.814|0.7661|-0.1678|-0.1878|-0.3778|-0.6178|-0.6537|-0.6669|-0.7499|-0.7026|-0.6129|-0.5529|-0.711||-0.5063|-0.4963|-0.4863|-0.4463|-0.5163|-0.5063|-0.6263|-0.4863|-0.3863|-0.3863|-0.2363|-0.2863|-0.3163|-0.4263|-0.5863|-0.6363|-0.81|-0.5561|-0.4561|-0.3161|-0.3561|-0.4461|-0.5861|-0.6901|-0.7046|-0.6481|-0.5481|-0.5781|-0.5781|-0.5181|-0.5281|-0.3581|-0.5481|-0.5281|-0.4281|-0.4381|-0.7081|-0.7312||-0.7408|-0.7226|-0.6126|-0.6226|-0.8526|-0.9678|-0.8665|-0.7865|-0.8965|-0.9049|-0.8349|-1.0126|-1.0263|-0.8832|-0.8232|-0.9332|-1.183|-1.0773|-1.1573|-0.8373|-1.2192|-1.0377|-1.0781|-1.1162||-0.9386|-1.159|-1.1484|-0.9384|-0.9884|-1.1984|-1.2768|-1.3592|-1.0992|-0.7792|-1.1092|-1.1872|-1.1672|-1.2472|-1.3969||-1.3716|-1.0916|-1.0416|-0.8816|-1.2016|-1.3616|-1.6116|-1.7385|-1.6522|-1.8669|-1.733|-1.333|-1.333|-1.423|-1.8136|-1.4413|-1.0913|-0.7913|-0.5913|-0.7113||-0.9413|-1.2113|-0.8113|-0.7513|-1.1013|-1.1327|-1.4654|-1.2136|-1.1789|-1.1315|-1.3015|-1.2354|-1.1137|-1.4653|-1.1653|-1.1453|-1.3106|-1.3124|-1.3804|-1.4432|-1.7924|-1.1724|-1.0224|-0.8924|-0.9424|-0.9824|-1.3824|-1.5624|-2.0349|-1.7521|-1.6467|-1.4867|-1.8819|-1.9404|-1.9669|-1.9269|-1.9532|-2.2708|-2.1792|-2.293|-1.673|-1.9329|-1.333|-1.613|-1.5129|-1.6429|-1.783|-1.8929|-1.5629|-1.423|-1.993|-2.4833|-2.2625|-2.1815|-1.9715|-2.0815|-1.1115||-0.9415|-0.2615|-0.5915|-0.6315|-1.0115|-1.1115|-1.3515|-1.2615|-1.4515|-1.9115|-2.4515|-2.8983|-2.4405|-2.9805|1.2852|1.4852|1.4752|1.8052|1.0652|2.4652|2.0857|1.9857|1.9057|2.0937|2.0537|1.3245|1.8245|1.9161|1.2861|1.1761|1.3361|1.2661|1.1961|0.6161|0.6061|0.4661|0.2761|0.7161|0.9961|1.2761|0.6161|0.5861|0.6861|0.9661|1.5561|1.5561|1.9332|1.7132|1.9832|2.02
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-11.4987|-12.2187|-12.9964|-13.0833|-9.9633|-11.7633|-13.257|-14.2367|-14.2421|-16.803|-15.7735||-14.3335|-15.1735|-16.1335|-18.6535|-18.5494|-21.8971|-21.2348|-19.9148|-17.7548|-19.6748|-23.9948|-25.9148|-29.8294|-23.9971|4.5863|8.5463|15.8663|20.1863|21.5063|24.2663|18.2663|17.3063|20.1863|20.4263|18.0263|9.3863|12.9863|12.5063|26.9063|35.6444||23.4044|24.8643|23.2451|11.7251|19.2851|16.7036|11.4236|14.3036|16.9996|-9.2448|-8.0448|-7.2048|-4.3248|-6.4848|-8.1648|-5.7648|-5.1648|-5.7648|-8.5248|-7.5648|-9.3648|-9.3018|-10.5018|-12.4887|-10.967|-8.327|-6.767|-10.127|-10.2322|-13.2123|-12.4666|-11.9184|2.4732|3.4333|4.3932|4.2733|2.4732|4.5132||7.3932|9.5532|13.3932|-2.464|-4.264|-3.424|-2.944|-0.544|-4.504|-4.984|-5.944|-7.024|-4.624|-3.424|-6.184|-11.704|-14.3857|-11.8657|-9.2257|-11.5057|-15.5721|-15.3103|-15.4781|-15.3046||-13.9484|-13.3298|-15.4898|-14.1899|-14.9099|-13.7099|-17.1899|-17.6743|-15.2462|-14.5262|-15.7262|-14.1662|-19.3262|-21.2935|-19.5037||-15.6637|-18.7837|-19.9374|-22.5393|-20.7637|-22.4284|-19.4284|-20.3884|-19.0684|-17.7484|-13.5484|-8.6284|-9.5884|-20.1484|-26.1484|-22.0238|-28.4242|-24.9758|-21.6913|-18.2113||-19.0513|-24.0913|-22.7752|-23.6644|-23.9199|-26.2386|-26.9273|-24.006|-23.046|-25.206|-26.646|-17.166|-26.526|-29.9244|-32.636|-31.2439|-34.9639|-37.6012|-39.5138|-36.9575|-43.8239|-45.9269|-48.647|-52.5451|-43.2416|-35.4416|-38.4416|-49.3616|-54.5729|-57.5178|-54.3978|-62.4363|-62.7796|-70.5596|-71.9194|-79.5304|-77.3|-84.7831|-85.0233|-80.9433|-91.3833|-74.4633|-61.5033|-55.3833|-66.9033|-10.2633|-54.9033|-70.1433|-78.1833|-91.3833|6.9532|3.4732|87.7132|60.6192|57.9879|55.1444|30.4972||25.4572|22.9371|33.8572|16.5771|24.4972|40.4124|-13.3947|-14.5947|-18.0747|-24.3148|-28.4164|-26.2738|-29.9927|-30.9644|-35.3515|-36.7166|-35.5057|-42.8781|-39.5668|-36.2698|-34.3998|-30.322|-35.8177|-29.3775|-34.9715|-36.8915|-38.769|-32.529|-35.889|-41.3762|-42.5762|-40.4592|-33.9792|-35.7792|-41.1792|-49.6247|-42.9785|-45.5073|-44.417|-45.4655|-41.3266|-47.6866|-50.8557|-35.0157||-47.4957|-39.721|-44.041|-48.2185|-46.9988
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-2.0217|-2.5357|-2.468|-2.9167|-2.6204|-2.3504|-2.7699|-2.9654|-2.9145|-2.9645|-2.6945||-2.1145|-2.8045|-3.1645|-3.5345|-3.6438|-4.0033|-3.0433|-3.8133|-3.4938|-3.8538|-4.0803|-4.4884|-4.6684|-4.5149|-4.4954|-4.2755|-4.7394|-3.6343|-3.8143|-4.1343|-5.3348|-4.4131|-5.4768|-5.9519|-4.2819|-4.1019|-5.2219|-5.5372|-6.0068|-5.9468||-5.5568|-5.5615|-6.6216|-5.8029|-6.3627|0.0707|1.8507|2.0107|3.0207|3.0407|2.7307|2.9507|7.4307|8.4432|4.7132|4.2232|4.1432|5.6432|5.1232|4.1932|3.9932|3.4432|2.5032|1.3332|2.1132|3.0832|4.6532|4.9832|3.8332|3.0016|3.5716|4.1335|3.6797|3.8997|3.1797|2.3797|0.1697|0.6997||2.0197|2.0797|3.1197|3.6697|2.5397|2.6997|3.1097|4.0197|4.0725|3.7984|3.7184|3.4084|4.5684|4.6084|-0.4546|-1.1646|-2.8646|-2.5446|-1.6446|-2.6546|-3.7346|-3.3918|-3.1218|-2.7618||-1.3618|-1.7218|-3.0018|-3.7018|-4.1803|-3.6516|-3.0216|-4.0816|-2.8597|-2.6897|-3.2697|-3.4361|-3.4461|-3.9201|-3.3769||-3.4369|-3.7869|-3.6469|-4.2969|-4.1132|-4.9158|-4.2331|-4.5785|-5.3277|-5.4647|-4.1332|-4.0432|-4.1232|-4.6832|-5.4032|-5.1252|-6.8336|0.1823|2.0423|2.7523||4.1423|4.1223|5.8623|5.1822|4.8322|4.8022|4.7896|3.8096|4.7696|5.3096|4.0196|3.8196|3.8996|4.7996|2.3996|1.5296|3.9873|-1.1032|-2.3432|-1.9932|-2.7132|-2.8752|-2.7102|-2.8875|-3.0055|-3.2585|-3.0385|-2.8185|-3.5485|-3.17|-3.4445|-3.7411|-4.1367|-4.2691|-3.6191|-4.6991|-4.7751|-5.2879|-5.3304|-4.7116|-3.9487|-3.2787|-2.3787|-3.1987|-3.2948|-3.2848|-3.6348|-3.5987|-3.3195|-3.9995|-3.4495|-3.7072|-3.9247|-4.0293|-3.1393|-4.1993|-4.4387||-2.6087|-1.9287|-1.8887|-2.0887|-1.1887|-1.2987|-1.6187|-0.8787|-1.0187|-2.2487|-3.0487|-3.7387|-4.5025|0.443|1.423|1.753|2.883|3.443|3.463|1.893|1.143|1.523|1.033|2.363|2.233|2.443|2.643|3.033|2.983|3.733|2.623|3.313|3.793|2.953|1.043|1.063|1.583|1.793|3.253|4.003|3.503|2.353|2.753|4.183||5.203|6.543|7.193|3.813|4.563
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|0.8585|0.6228|0.5828|0.7428|0.5859|0.8043|0.6246|-0.011|-0.371|-0.481|-0.411||-0.281|-0.391|-0.441|-0.511|-0.431|-0.351|-0.361|-0.411|-0.351|-0.471|-0.521|-0.601|-0.7534|-0.6705|-0.8348|-0.8752|-0.6852|-0.4995|-0.5678|-0.659|-0.6131|-0.4631|-0.609|0.0919|0.2419|0.1619|0.1619|0.2119|0.2419|0.2419||0.2719|0.3219|0.1519|0.2719|0.4719|0.5619|0.6519|0.7471|0.7088|0.5088|0.4088|0.3788|0.4488|0.2588|0.3288|0.4388|0.5488|0.6788|0.6188|0.7832|0.8074|0.6482|0.3982|0.1382|0.3082|0.5782|0.6802|0.7335|-0.1626|-0.0726|-0.2626|-0.3726|-0.2426|-0.2926|-0.3326|-0.3926|-0.4697|-0.5257||-0.4557|-0.5003|-0.3703|-0.3703|-0.5303|-0.6115|-0.5286|-0.4286|-0.5086|-0.4386|-0.4486|-0.4686|-0.3886|-0.2586|-0.4086|-0.5886|-0.7295|-0.7057|-0.5257|-0.6057|-0.7691|-0.7983|-0.7183|-0.7983||-0.5383|-0.7283|-0.6983|-0.632|-0.6747|-0.6557|-0.7736|-0.7478|-0.5878|-0.4578|-0.6078|-0.4678|-0.5578|-0.5278|-0.3478||-0.1878|-0.3178|-0.2678|-0.1778|-0.0678|-0.4378|-0.6378|-0.7478|-0.7225|-0.9209|-0.6409|-0.4809|-0.6909|-0.8109|-0.8393|-0.8398|-1.0798|-0.9948|-1.0786|-0.9412||-0.6862|-0.9862|-1.1319|-1.0658|-1.162|-1.2033|-1.2814|-1.3682|-1.3282|-1.5482|-1.7063|-1.7048|-1.8109|-2.2277|1.0491|1.3134|1.3116|-0.3406|-0.9506|-0.8406|-1.0009|-0.9561|-1.0361|-0.8062|-0.7491|-0.7438|-0.7947|-0.8901|-0.9624|-0.9113|-0.9153|-0.8553|-0.9094|-1.0294|-0.9869|-0.7969|-1.0169|-1.0476|-1.0875|-0.5475|-0.5275|-0.2575|-0.4375|-0.7375|-0.7175|-0.9275|-0.8911|-1.0245|-0.8611|-0.8111|-0.8463|-1.0934|-0.8881|-0.8481|-0.6981|-0.7181|-0.6981||-0.5981|-0.5081|-0.4281|-0.4181|-0.3781|-0.3281|-0.6681|-0.4981|-0.5581|-0.5681|-0.9881|-1.1881|-0.9281|-0.7681|-0.8881|-0.7281|-0.7081|-0.7781|-0.8881|-1.0281|-0.8881|-0.9981|-1.3445|-1.2106|-0.8973|-1.0981|-1.1802|-0.9723|-1.0123|-1.084|-1.3124|-1.1425|-0.9325|-1.0225|-1.2472|-1.2787|-1.2252|-1.3098|-1.1798|-0.9498|-1.2198|-1.4565|-1.635|-1.3997||-1.5597|-0.9897|-1.1997|-1.3997|-1.719
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-8.0305|-8.3505|-8.503|-5.5131|-5.933|-5.873|-7.893|-6.043|-7.843|-9.143|-9.433||-9.893|-11.233|-11.5489|-13.9422|-11.1989|-11.7989|-9.6589|-12.3371|-10.6423|-12.4109|-12.3699|-12.9927|-14.789|-9.909|-13.359|-11.4486|-11.4656|-9.7012|-10.8808|-10.4143|-11.6996|-9.0596|-10.0268|-12.8553|1.8131|0.8031|1.9931|7.6031|4.5131|2.3131||6.0631|6.9031|5.7231|5.3131|6.5731|8.7431|10.876|8.006|10.6122|9.1413|8.9625|7.0025|7.9825|6.7129|5.7129|6.5629|5.2529|7.0329|5.2529|9.3329|7.6129|6.0829|4.4129|3.1829|3.7929|4.273|9.023|6.7929|6.3029|5.8329|7.0129|8.6429|8.5629|9.8747|10.5482|10.9265|-2.3072|-2.8172||-3.6772|-5.7372|-7.1772|-5.8572|-7.1072|-3.9272|-3.3272|-3.2772|-6.8872|-5.0572|-6.7272|-9.5372|-9.4072|-8.2072|-8.6472|-9.3672|-12.0072|-11.705|-10.405|-10.585|-13.23|-14.0517|-13.2761|-14.4361||-14.7796|-17.5656|-13.207|-11.977|-11.907|-14.8064|-11.5464|-14.7615|-15.4334|-11.4834|-10.8134|-11.0234|-11.3134|-10.5834|-10.0234||-9.2334|-8.2334|-8.2034|-6.6234|-10.6534|-13.4334|-12.5934|-16.1034|-13.8197|-16.5397|-18.5747|2.0397|4.8897|2.2997|9.8997|11.4097|11.4697|15.5097|14.7997|19.1197||-3.2463|-3.6363|-14.9563|-21.8709|4.4476|4.0776|3.8276|1.7476|3.1076|2.8476|1.5476|6.2276|6.1076|9.2376|8.5501|9.6051|9.9699|8.8199|10.7071|10.1018|10.4959|8.126|9.0478|9.5766|7.7266|7.6607|5.4407|4.4208|7.1308|7.405|5.795|7.685|7.8539|9.1366|10.5079|6.4144|5.7344|5.9815|7.3172|3.1672|2.4672|2.9872|3.6572|2.3572|1.7472|0.4572|2.7372|3.3572|4.7872|4.4572|5.0072|5.0731|4.4431|3.2331|2.9831|4.3331|4.2731||4.8631|6.0002|4.9371|5.1471|4.7671|5.9451|4.9612|4.9456|4.5056|6.0148|6.4737|5.1219|4.5199|5.1191|5.1091|5.1051|5.0762|5.0791|4.2791|4.2291|3.9791|6.7056|-2.8046|-2.1846|-2.7346|-3.0346|-2.5646|-2.8046|-3.8246|-4.0481|-3.3481|-4.3281|-3.9927|-2.9528|-3.3527|-3.7427|-3.4528|-4.2528|-4.4486|-4.6985|-4.0616|-4.3029|-5.041|-4.83||-4.9465|-4.4465|-5.1365|-6.0477|-5.5406
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-3.7277|-4.8721|-3.3565|-2.0065|-1.8265|-1.0365|-1.5565|-2.2865|-1.3265|-2.0565|-2.5565||-2.5065|-2.8765|-3.7665|-4.1265|-4.2165|-4.5965|-4.8454|-5.6471|-3.9374|-5.0874|-5.2642|-5.2942|-6.4322|-6.4213|-5.7525|-5.277|-5.7733|-3.9233|-5.6933|-6.5176|-6.3323|-7.6665|-4.493|-5.0245|-3.7745|-5.5981|-3.2354|-2.5154|-2.3654|-3.2954||-3.6254|-3.5054|-3.9754|-4.6254|0.6893|0.6793|0.1793|1.6893|1.3993|1.5593|2.3993|1.9193|1.9893|3.2893|3.9293|3.6593|2.4193|4.2393|4.3943|5.8|4.3371|5.4246|-0.0003|-0.7503|-2.2003|-1.7203|-2.8703|-2.6803|-2.7003|-2.1503|-2.7903|-2.5503|-3.4703|-4.1503|-3.0203|-4.3803|-4.5712|-4.5612||-4.5512|-4.7661|-2.9961|-2.4761|-3.2861|-3.5761|-2.7761|-1.7961|-3.1861|-4.0161|-5.3961|-5.2175|-4.7575|-4.2775|-3.7875|-5.3575|-7.5893|-7.0462|-6.5927|-4.6997|-5.6408|-6.8547|-5.8897|-6.2977||-4.427|-4.337|-4.697|-5.207|-5.5341|-6.7306|-5.7446|-7.4285|1.758|1.998|4.698|4.748|6.168|5.7636|6.5371||5.3971|7.1896|6.8201|6.0334|6.2134|5.5938|5.7634|3.8634|4.3934|4.4634|3.6734|5.7734|4.4865|4.2613|3.0113|3.6313|1.8213|1.4913|0.9013|2.7013||3.6113|4.6587|4.4152|3.7191|3.8657|4.2735|4.4833|3.3833|3.3333|2.8833|1.6933|2.4033|2.7833|1.9133|1.3533|1.2133|1.5333|3.6933|4.3633|6.2587|-2.9197|-2.5097|-2.9097|-2.6497|-2.6397|-2.8897|-2.7297|-1.8597|-2.7197|-1.9297|-1.6297|-1.2597|-1.3097|-1.2197|-1.2097|-1.7097|-1.8597|-2.2397|-1.7197|-2.2897|-2.0997|-2.4097|-1.9297|-2.6797|-2.9797|-3.4597|-4.8352|0.5055|1.3555|1.5955|0.8655|0.7655|1.1755|1.6955|1.8955|2.2055|2.3055||3.8255|3.7755|4.1478|4.1248|3.277|3.6272|3.8563|3.5776|3.6362|3.5108|3.2763|2.4663|2.6363|2.1063|2.6463|2.0363|2.6463|2.8945|2.7264|2.6077|2.4796|2.1511|2.4811|2.5411|2.2811|2.7311|2.7597|-0.7752|-0.5252|-0.4852|-1.1852|-1.5252|-1.0752|-1.1252|-1.9452|-2.1478|-1.8878|-1.9478|-1.7978|-1.3778|-2.2978|-2.5178|-2.5365|-2.7867||-2.1702|-2.3073|-1.9073|-2.0973|-2.0073
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-0.6847|-0.7664|-0.7235|-0.7978|-0.4878|-0.5578|-0.4878|-0.5278|-0.3878|-0.5078|-0.3478||-0.2978|-0.4478|-0.7878|-0.7778|-0.6378|-0.5678|-0.6478|-0.6178|-0.2178|-0.3578|-0.6178|-0.8578|-1.1137|-0.9891|-0.8556|-0.8529|-0.8299|-0.3799|-0.5399|-0.6599|-0.8188|-0.7337|-0.8369|-0.9104|-0.654|-0.794|-0.9362|-0.9441|-0.7652|-0.9152||-0.9618|-0.8618|-1.0191|-0.9391|-1.0053|-1.0024|-1.0838|-1.0142|-0.8542|-0.9642|-0.6942|-0.6442|-0.6342|-1.0042|-1.2242|0.8198|0.7398|0.9301|-0.0753|-0.1453|-0.3853|-0.5153|-0.8353|-1.0715|-0.9683|-0.7483|-0.6083|-0.9483|-1.0816|-0.8216|-0.4116|-0.3816|-0.4916|-0.4816|-0.5516|-0.7216|-0.9496|-1.0224||-1.0443|-1.0051|-0.8368|-0.7668|-1.1168|-1.1655|-0.9855|-0.8655|-1.0055|-1.0872|-1.0972|-0.8872|-0.3872|-0.2372|-0.5272|-1.0772|-1.2454|-0.9354|-0.9454|-1.0254|-1.3327|-1.3596|-1.1724|-1.4299||-1.2215|-1.3802|-1.0802|-0.7602|-1.1802|-1.4633|-1.3433|-1.4884|-1.0984|-0.6484|-0.7984|-0.8884|-1.1584|-1.0284|-0.7684||-0.8184|-0.7784|-0.8684|-1.4184|-1.4632|-1.648|-1.298|-1.4716|-1.4316|-1.6451|-1.4251|-1.1251|-1.2051|-1.5651|-1.8051|-1.4451|-1.5051|-1.0651|-1.0751|-1.2151||-1.0251|-1.6451|-1.8796|-1.7499|-1.5299|-1.3399|-0.2499|-0.6699|-0.0999|-0.3899|-1.2999|-1.2599|-0.9899|-1.1599|-0.9899|-0.1099|-0.6999|-0.9599|-1.0499|-1.3099|-1.3549|-0.8749|-0.8449|-0.9649|-0.7849|-0.8249|-0.9749|-1.2049|-1.3628|-1.2128|-1.1228|-1.3828|-1.5023|-1.2823|-1.3525|-1.3825|-1.6173|-1.8163|-1.5724|-1.4124|-1.3024|-1.0524|-0.9724|-0.9624|-0.3424|-0.8824|-1.0624|-1.6424|-1.099|-1.209|-1.269|-1.229|-0.879|-1.559|-1.5745|-1.5921|-1.2321||-1.4021|-1.3821|-1.4121|-1.7921|-1.9321|-1.9721|-2.2021|-1.8521|-1.5821|-2.4021|-2.4421|-2.8121|-2.9506|-2.7873|-3.0498|-3.7421|-1.6289|-1.8289|-1.7689|-1.9089|-2.1089|-2.2821|-2.5918|-2.1084|-1.6384|-1.9084|-1.5984|-1.9884|-1.3884|-1.5584|-2.0584|-1.7684|-1.5384|-1.7784|-2.1284|-1.2884|-1.6284|-2.2984|-3.1076|-2.3758|-2.6785|-2.4085|-2.8012|-2.5705||-3.11|-3.6908|-2.6222|-2.3822|-2.6722
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|1.2748|3.8748|4.8948|4.6448|5.1448|6.2931|6.5151|5.9512|6.7286|5.968|6.5179||7.4505|6.1921|4.7721|5.5021|5.9421|3.6421|4.2821|5.9321|7.4818|-1.0697|-1.4597|-2.7897|-4.1197|-4.2197|-3.3997|-1.9097|-3.3297|-1.4897|-4.0497|-4.3797|-3.5697|-5.7897|-5.2797|-6.3983|-5.0754|-5.7758|-4.1258|-3.9558|-4.4858|-5.2858||-5.1542|-4.6742|-4.8542|-5.3542|-6.0672|1.2806|0.8206|0.9306|3.0606|4.4806|4.3906|4.8206|5.5792|2.8092|3.8092|2.7992|3.4593|5.7893|5.5536|6.7896|-0.5347|-1.6447|-1.0747|-3.6547|-4.2247|-4.1447|-4.0647|-4.4947|-2.3847|-2.8247|-3.0747|-3.3347|-4.8947|-3.8947|-4.1947|-4.9347|-7.1484|-5.8193||-5.7041|-6.0841|-5.7669|-4.867|-6.547|-6.7369|-5.8769|-3.7469|-4.7669|-7.177|-8.018|-9.1364|-7.5007|-7.1797|-7.5093|-9.1978|-9.457|-8.826|-7.216|-4.7662|-6.3374|-6.6166|-6.2984|-6.4004||-5.3311|-6.2017|-6.1767|-4.6767|-3.8967|-4.1267|-1.7167|-1.2567|-0.9767|-1.6667|-2.1767|-2.1467|-2.2067|-2.8267|-2.6167||-3.0967|-3.3567|-3.5167|-5.0267|-4.6967|-3.8067|-1.6667|-3.2467|-3.4367|-2.5367|-2.9067|-2.1767|-2.4567|-2.3867|-6.3767|-5.518|-7.4275|-4.9575|-6.026|-5.7492||-4.4075|-3.5275|-3.0075|-2.7975|-2.8375|-0.5075|-0.7075|-1.5275|-2.4475|-2.3375|-2.5075|-2.8075|-2.8175|-1.9975|-3.9975|-4.3075|-5.1975|-5.7975|-4.8475|-3.8475|-3.1775|-3.8375|-3.0575|-2.9075|-2.3775|-3.1775|-3.4775|-3.7975|-3.0575|-2.6275|-3.2075|-2.3975|-2.2675|-0.7275|-1.7075|-1.8975|-2.2175|-2.0875|-1.9975|-3.1575|-2.8675|-3.2475|-2.7275|-3.8775|-4.1975|-5.2475|-6.6875|-5.1575|-5.2674|-5.6074|-5.8188|-6.5176|-6.4393|-6.7797|1.1403|0.9003|2.1903||2.3303|3.8703|2.0403|3.3503|3.1503|3.1103|2.2703|2.4103|2.2403|2.7403|4.3003|3.5503|5.1803|3.2903|5.0603|5.1603|4.4803|5.7403|-0.478|-1.358|-2.028|-3.638|-3.828|-1.818|-2.008|-0.038|-0.208|-0.678|-1.538|-2.938|-4.608|-6.0892|-4.3192|-4.9992|-6.2892|1.0558|1.6758|3.0458|2.8558|3.9958|4.0758|3.4758|3.3258|3.9158||4.2458|4.5358|5.6458|4.1358|4.4058
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|-4.402|-3.6461|-3.7868|-3.3208|-2.6408|-1.9308|-1.6908|-1.5408|-2.7208|-2.6308|-2.1208||-1.9408|-2.9508|-3.8008|-3.1408|-3.2408|-4.3008|-4.6208|-3.5708|-2.1208|-3.1608|-3.9608|-4.8108|-5.7222|-5.1781|-5.3381|-5.7629|-4.9028|-4.3228|-5.7827|-4.9427|-5.6501|-2.7601|-2.8801|-3.8501|-1.9701|-4.1501|-4.2725|-3.4925|-4.0825|-4.4425||-4.7373|-4.7914|-5.7685|-5.1834|-4.5959|-3.5959|-3.4459|-3.2159|-2.7959|-3.9459|-4.4459|-2.2559|-2.0659|-3.3759|-2.3659|-4.5959|-5.2759|-5.4059|-7.2171|1.309|1.309|1.249|1.439|1.179|4.839|5.1265|4.4765|3.6665|3.3765|3.4565|3.6165|5.0765|4.9365|5.2465|5.1265|4.3565|2.7865|3.5165||3.6565|5.3065|5.6765|6.1954|4.3954|6.0854|6.0137|-0.29|-2.09|-1.73|-2.72|-2.94|-2.74|-2.77|-2.51|-3.86|-5.73|-5.46|-5.76|-5.3322|-6.0524|-6.2171|-6.6371|-7.1148||-7.032|-5.6585|-5.6885|-5.5985|-5.6785|-5.7885|-5.5785|-5.9285|-0.6085|-0.7785|-1.8986|-2.1985|-1.9285|-0.2785|-1.8685||-2.7186|-3.9985|-2.4586|-3.4085|-2.5885|-5.0785|-5.5586|-7.4885|-6.8786|-5.6085|-5.6085|-6.6286|-7.8086|-10.1906|-9.009|1.7848|1.3148|1.5448|2.3348|2.6748||2.7948|1.8048|2.5048|2.9748|1.0348|1.9348|1.3748|1.2348|4.1348|3.0248|0.9848|1.6248|3.5448|5.3948|3.7848|3.8248|6.5648|6.3548|5.7948|6.8548|6.4748|9.4974|-0.2329|-1.0929|-0.9629|-1.9929|-2.2829|-3.7929|-2.3529|-2.6329|-4.7929|-5.1329|-5.2729|-5.2029|-4.0229|-4.8429|-4.6629|-4.8229|-5.8429|-7.2729|-8.8694|-7.3894|-7.2994|-8.4194|-9.2191|-9.7828|-10.7523|-12.1104|0.2447|2.2147|5.6247|6.2847|3.5347|3.7347|3.4747|3.2547|7.1147||7.8625|7.0585|5.7185|7.2385|6.1485|6.4185|5.5385|3.4685|2.3985|2.4985|1.3485|0.8985|0.8585|0.6685|0.6185|1.6685|1.7685|3.6785|3.9685|3.9585|5.4585|5.5585|4.9485|3.3885|5.1078|3.0046|-0.215|-0.915|-1.115|-1.115|-0.535|-0.625|-0.825|-1.025|-1.045|||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|0.682|0.382|0.542|0.702|0.872|0.942|0.782|0.8357|0.7357|0.7657|0.6057||0.9857|0.8319|0.9263|0.9476|0.9076|0.6676|0.6376|0.5376|0.8676|0.7176|0.7976|0.3976|0.0776|0.5276|0.0376|0.3676|0.2776|0.4876|0.3876|0.4776|0.3476|0.2276|0.3676|0.4076|0.5376|0.3376|0.4076|0.4576|0.6176|0.4976||0.6876|0.7276|0.6176|0.6576|0.7876|0.7976|0.8865|0.6965|0.9065|0.9295|-0.0359|-0.0759|-0.0559|-0.3359|-0.1159|-0.4659|-0.5659|-0.6359|-0.7359|-0.7359|-1.1059|-1.0259|-1.1559|-1.8966|0.8589|0.9089|1.0215|1.062|0.812|0.542|0.042|0.042|0.002|0.012|0.172|0.262|0.032|0.022||0.532|0.682|1.0045|-0.0749|-0.3349|-0.3049|-0.2949|-0.3049|-0.4049|-0.5249|-0.4749|-0.4749|-0.3949|-0.4149|-0.3949|-0.6549|-0.8713|-0.8366|-0.5566|-0.5566|-0.6366|-0.5966|-0.6266|-0.6066||-0.6366|-0.8229|-0.7603|-0.5803|-0.7003|-0.7203|-0.5703|-0.6003|-0.4903|-0.2603|-0.3203|-0.4403|-0.5303|-0.3503|-0.3303||-0.3303|-0.4603|-0.5603|-0.5303|-0.5803|-0.6203|-0.3003|-0.4003|-0.5203|-0.6403|-0.5903|-0.3103|-0.2303|-0.3803|-0.5003|-0.4703|-0.7903|-0.7103|-0.4703|-0.4003||-0.3603|-0.4603|-0.0803|-1.2303|-1.1143|-0.6043|-0.6143|-0.6543|-0.7543|-0.7543|-1.1043|-1.3543|-1.1798|-1.2195|-0.7295|-0.4195|-0.7395|-0.6395|-0.8695|-0.8195|-1.0511|-0.7876|-0.6476|-0.4576|-0.4276|-0.4676|-0.4476|-0.7276|-0.8876|-0.8247|-0.7247|-0.8047|-0.9874|-0.8541|-0.916|-0.936|-1.0778|-1.046|-0.896|-0.8981|-1.0865|-1.1171|-0.8471|-0.7971|-0.6271|-0.7771|-0.9071|-0.9571|-0.3471|-0.6571|-0.8071|-0.8271|-0.4271|-0.4371|-0.4471|-0.6371|-0.5971||-0.5871|-0.4671|-0.4371|-0.7171|-0.6871|-0.6171|-1.0771|-0.8527|-0.7927|-0.8227|-0.8527|-0.9627|-1.0194|-1.1393|-1.0859|-1.1338|-1.0492|-0.998|-1.2394|-1.1996|-0.9596|-0.9796|-0.4796|-0.4396|-0.3296|-0.1496|-0.1196|-0.0796|-0.2796|-0.3696|-0.4196|-0.3696|-0.1996|-0.6696|-0.9896|-1.1296|-1.0896|-1.2206|-1.3902|-1.2449|-1.5471|-1.4971|-1.5567|-1.8897||0.7944|0.8144|0.9944|0.4944|0.6444
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-1.3985|-1.6094|-1.5432|-1.4041|-1.2024|-1.2024|-1.1024|-0.7224|-0.7824|-1.1324|-0.8424||-0.9224|-1.2824|-1.7424|-2.0323|-1.9681|-2.3134|-2.0677|-1.7474|-0.9674|-1.2474|-1.6374|-1.6374|-2.0338|-2.0855|-1.9478|-1.8775|-2.1123|-1.3261|-1.4761|-1.4942|-1.7866|-1.5135|-1.7631|-1.8781|-1.4351|-1.7435|-1.6606|-1.2506|-1.3406|-1.6106||-1.801|-1.6851|-1.8451|-1.8451|-1.8132|-1.9118|-1.9337|-2.0886|-2.073|-2.133|-2.423|-2.7673|-2.5886|-2.6273|-2.9621|-2.8484|-2.8754|-3.043|-3.1838|0.4448|0.8048|0.1948|0.3548|0.3648|1.3348|1.9348|1.6248|1.5248|0.9448|1.8648|2.1948|2.6448|2.4448|2.7248|2.7148|1.9448|1.5248|2.0448||2.3348|2.3348|2.8936|3.1279|1.8924|2.0824|2.8166|2.6296|2.6999|-0.186|-0.626|-0.926|-0.606|-0.196|-0.186|-0.506|-1.206|-0.916|-0.786|-1.186|-0.506|-0.396|-0.646|-0.926||-0.306|-0.536|-0.116|-0.306|-1.536|-1.656|-1.466|-0.906|-0.986|-1.736|-1.806|-2.046|-2.406|-2.006|-1.536||-1.626|-1.426|-1.666|-2.206|-1.986|-3.076|-1.846|-1.746|-1.996|-1.336|-0.706|-0.506|-1.016|-1.816|-2.646|-2.6162|-3.5|-2.25|-2.25|-3.11||-3.0278|-3.5887|-3.0242|-3.2042|-3.7842|-3.9007|-4.1957|-4.4581|-4.5067|2.0882|0.9982|2.1582|2.3682|2.3568|2.3784|-0.0859|-0.0959|-0.5359|-1.5459|-1.8559|-2.0059|-1.4059|-1.9359|-2.3032|-2.1559|-2.2959|-1.9259|-2.4059|-3.0344|-2.7644|-2.4644|-2.2244|-2.0244|-2.6144|-1.9944|-0.6144|-0.1544|-0.3144|-0.6444|-1.0844|-1.6944|-1.9444|-1.6244|-2.1844|-2.1844|-2.6644|-2.9844|-3.4205|-2.492|-1.322|-2.092|-2.242|-2.052|-2.422|-1.972|-2.262|-2.292||-2.242|-1.692|-2.162|-2.932|-2.362|-0.982|-2.942|-2.452|-2.072|-2.342|-3.032|-2.892|-3.5844|-3.9391|1.2625|3.1525|2.0625|1.9125|2.6025|-0.5441|-0.6441|-0.9741|-1.2341|-1.2741|-1.3841|-1.9241|-1.6441|-1.6141|-1.6641|-1.5941|-1.5141|-0.9641|-2.4241|-2.7041|-4.104|-2.5||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-1.9898|-2.3398|-2.3453|-2.0003|-1.4803|-1.1603|-1.6103|-2.1103|-2.4003|-3.0881|-2.8916||-2.5316|-2.8516|-3.3108|-3.3225|-3.4034|-3.2501|-3.4801|-3.4801|-3.0601|-4.0201|-3.7041|-4.1641|-5.2496|-3.9825|-4.26|-2.9238|-2.5938|-2.2538|-2.4938|-2.5438|-3.5938|0.1831|0.7031|1.1531|1.8931|1.5431|1.7931|2.3231|2.0531|2.1931||2.7131|2.9131|1.7831|1.7731|1.9531|2.0931|2.7031|3.1331|4.0331|3.9011|3.2011|2.7311|1.8611|0.0811|0.4011|0.8211|0.6811|1.0361|1.7311|3.1511|2.7411|2.1811|3.1411|2.4611|3.4611|3.5011|4.1211|3.5999|3.9099|2.4999|2.6199|3.3099|2.8699|3.7999|4.6247|4.2147|3.0247|3.3447||3.1447|3.7547|4.0447|4.0247|2.4547|2.5947|3.4947|4.6347|-1.03|-1.01|-1.94|-2.28|-1.54|-1.55|-2.15|-4.08|-5.0006|-5.1618|-5.4731|-4.7741|-5.84|-5.8236|-5.4936|-5.9845||-5.7989|-6.896|-5.9223|-5.0323|-5.3823|-5.3523|-5.5523|-6.7723|-2.2023|-1.9923|-1.9823|-1.5023|-2.8523|-2.2723|-2.1623||-1.4623|-3.2223|-3.5223|-4.0823|-3.8623|-4.5523|-3.8923|-4.6723|-4.7915|-5.2303|-4.9303|-4.5803|-5.2903|-6.2503|-6.9543|-6.4114|-6.9006|-4.9206|-5.0606|-3.7606||-6.3206|-6.8445|-6.349|-7.2556|1.3392|2.0492|1.9992|3.1092|5.2992|4.7292|2.9092|2.0192|4.2792|5.4192|6.1492|6.6792|5.9992|4.0992|3.5592|7.2592|7.5999|6.8799|4.7799|4.2799|6.3799|-0.8594|-2.0894|-2.8594|-3.4694|-1.3694|-2.6094|-4.1494|-5.3294|-6.8794|-6.8643|-6.4043|-6.6261|-8.2474|-9.0868|-7.386|-8.6388|-7.5288|-7.3152|-8.4152|-7.8423|-8.8822|-10.9313|-10.2781|-10.1927|-7.8127|-8.5427|-10.2458|-11.4292|0.8885|0.9285|1.4485|6.9985||9.2956|9.4101|6.0601|4.0001|5.7201|6.9101|7.2837|7.2841|7.8579|7.7746|7.0693|5.1093|5.4893|4.5193|6.0793|6.3724|4.7924|6.0924|7.7793|7.4687|5.9425|7.5497|7.7457|6.3342|-1.0558|-2.2058|-3.2358|-3.7258|-4.3458|-3.9058|-3.3558|-4.5658|-5.0158|-5.2258|-6.9058|-7.4358|-7.9851|-8.3051|-9.1489|-9.139|-9.5203|-9.0003|-10.6802|-10.491||-9.451|-9.441|-8.981|-11.701|-12.561
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-12.3889|-10.2266|-10.4129|-9.3385|-9.0385|-10.1385|-8.3385|-7.4385|-11.7385|-10.4382|-7.9382||-8.1382|-7.9382|-8.9382|-9.8382|-11.2382|-14.1619|-12.7401|-12.5401|-14.9401|-13.1612|-13.3347|-12.2681|-11.0681|-6.7681|-6.5681|-8.0681|-8.8681|-6.4681|-5.2681|-4.4681|-6.0681|-2.2681|-5.6681|-8.7681|-10.3681|-13.8201|1.0337|2.9337|3.1337|1.8337||2.1337|4.4337|3.3337|5.6337|7.3337|10.4337|10.4337|11.4337|13.8337|11.3337|10.0337|11.5337|13.4337|12.543|13.7255|14.5367|8.8907|10.5069|8.4908|11.5675|-3.1964|-6.4964|-7.4964|-9.6233|-8.6935|-8.0816|-10.7463|-9.4347|-9.1853|-8.0999|-6.8999|-5.2999|-3.9999|-4.1999|-5.8999|-6.8999|-9.6148|-9.6573||-9.6992|-8.8035|-7.5035|-8.8035|-10.0035|-12.1042|-11.0969|-9.5725|-11.3211|-9.5391|-9.5391|-11.8391|-10.3998|-8.3998|-9.1998|-11.0998|-14.1748|-13.9734|-12.0734|-10.9734|-13.8734|-15.0093|-14.982|-10.882||-10.882|-9.782|-5.982|-6.082|-6.282|-3.382|-10.282|-13.382|-12.3034|-10.9034|-13.4349|-10.8061|-11.8061|-13.9957|-12.1339||-9.8339|-10.5339|-10.5339|-14.9339|-9.3339|-8.7339|-9.2339|-11.3339|-10.0339|-14.2339|-10.7339|-8.6339|-9.0339|-12.9339|-15.4598|-15.4609|-17.3066|-15.4129|-13.6404|-14.2404||-12.0404|-14.9404|-17.906|-18.4456|-16.4173|-21.1463|-18.1966|-16.3034|-11.9034|-18.2228|-13.0227|-10.9227|-7.8227|-6.8227|-5.8227|-5.1228|-0.2228|-4.0227|-6.1228|-8.8227|-7.4227|-4.3227|-11.4227|-15.9227|-10.1228|-10.6228|-12.7228|-10.2228|-11.4227|-17.8227|-17.7253|-16.9114|-17.5843|-12.5843|-16.5843|-17.3843|-17.5937|-22.2234|-17.0578|-20.3586|-20.1047|2.0749|8.4749|12.5749|10.8749|7.4749|3.9749|5.7749|16.2749|15.3749|17.061|16.3453|15.2453|17.4453|20.7777|-0.0773|-0.8773||-0.9773|-3.6773|-3.6773|-1.4773|-6.0773|-7.6773|-13.9773|-13.1773|-12.2773|-20.8773|-22.7773|-25.7905|-23.0905|-25.8905|-26.0728|-32.0315|-27.9453|-25.8453|-16.4453|-9.1453|-11.1453|-9.9453|-12.1453|-17.6453|-24.6453|-28.1967|-25.2967|-28.2592|-31.9592|-33.1885|-32.7014|-32.76|-28.56|-29.9611|-37.979|-34.56|-38.127|-25.027|-20.427|-27.027|-32.4182|-27.6182|-32.8272|-31.5357||-35.6115|-33.7914|-36.4548|-38.8467|-38.7467
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|1.6711|1.4211|3.0311|2.3111|5.5411|4.6311|6.0711|6.2868|6.6281|-1.1279|-1.2779||-0.8879|-1.7079|-2.7979|-5.2379|-6.1376|-7.2457|-5.7681|-6.1281|-4.3937|-5.3737|-4.9237|-5.5537|-6.5414|-5.3714|-5.9314|0.5339|0.7039|2.9639|3.4339|1.7139|1.3039|3.1639|1.7039|3.1639|4.5939|3.2839|4.5439|6.3743|4.8432|2.9932||4.6432|5.0138|4.1803|4.8023|4.9526|4.4492|3.5192|3.0392|4.5792|5.1492|4.1092|4.9192|6.3397|4.977|5.497|6.7474|6.1405|5.85|6.16|-0.3783|-0.2283|-3.0983|-4.9283|-5.9583|-6.7183|-6.3729|-5.1795|-2.9495|-2.0395|-0.2895|-1.5795|-2.0495|-3.6795|-2.3895|-2.1995|-3.8695|-4.955|-4.435||-3.195|-3.315|-2.115|-1.195|-2.165|-1.865|-1.405|-1.415|-2.625|-3.665|-4.185|-4.425|-2.705|-2.715|-3.865|-4.885|-6.6483|-6.3269|-6.0369|-6.1269|-6.2888|-7.7345|-7.9289|-5.1271||-4.6001|-4.4101|-5.1901|-4.9301|-6.6959|-5.4493|-6.1326|-6.6295|-6.7367|1.4104|1.4404|2.5904|3.4504|2.6704|2.9704||1.5504|0.8104|0.5704|0.7504|1.3704|1.2804|3.0204|3.0104|3.4104|4.7004|6.5004|8.0982|2.533|2.193|1.693|2.943|0.803|3.133|3.063|2.373||4.013|4.433|5.503|3.423|4.083|3.403|4.833|4.313|4.473|5.7315|5.2447|4.6447|4.6147|5.873|5.3334|6.9665|-2.5527|-2.7627|-4.0727|-4.6127|-5.6727|0.1361|1.5761|1.7061|1.6061|1.6961|1.6961|2.2661|1.6861|2.0961|2.1761|3.8761|4.7261|4.9761|5.0861|5.2361|5.8961|4.4961|6.7161|6.0161|8.4661|9.1228|3.202|2.6695|3.4971|2.6171|2.3971|2.0571|2.9771|3.1371|3.4498|2.7798|3.1298|2.9198|3.0598|2.9898|3.1898||3.0598|3.6298|4.0968|4.0268|4.3675|-0.5845|-1.5445|-1.4145|-1.3145|-1.9845|-1.8745|-3.5445|-2.8345|-1.4945|-1.9645|-2.4945|-2.2345|-2.0345|-2.2045|-2.7645|-3.0145|-2.6945|-3.9945|-3.1645|-3.7145|-3.1445|-2.9345|-3.3045|-3.8745|-3.7545|-4.3545|-4.9816|-3.9516|-4.1616|-4.8316|-6.1897|-4.7997|-6.433|-5.5527|0.2964|2.1064|1.6164|1.1064|1.4064||1.0764|2.7064|2.7964|2.4464|2.8064
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-1.0671|-1.2718|0.2204|0.6604|0.7404|0.8704|0.7804|0.9704|1.3216|1.1273|0.9698||1.1098|1.074|0.774|0.854|0.714|0.744|0.674|0.644|0.744|0.394|0.724|0.274|0.274|0.434|0.244|0.604|0.794|1.214|1.154|-0.7062|-1.0062|-0.7462|-0.9262|-0.8162|-0.4762|-0.7662|-0.5162|-0.5862|-0.6662|-0.8262||-0.7852|-0.6752|-0.8052|-0.8452|-1.0217|-0.8617|-0.8507|-0.7479|-0.4379|-0.4079|-0.4579|-0.4279|-0.2179|-0.4579|-0.4279|-0.2179|-0.3379|-0.1179|-0.2579|-0.1379|-0.3679|-0.5679|-0.8379|-1.0491|-0.9066|-0.7366|-0.6466|-0.9966|-1.1035|-1.0683|-0.8227|-0.7527|-0.9827|-0.7027|-0.7027|-0.8227|-1.2524|-1.1752||-1.0928|-0.9728|-0.8728|-0.9428|-1.2628|-1.3328|-1.1528|-1.1828|-1.2228|-1.4128|-1.1028|-1.6428|-1.6512|-1.9441|-0.673|-1.103|-1.4648|-1.3105|-1.2805|-0.915|-1.3081|-1.3228|-1.1807|-1.419||0.4122|0.3222|0.3822|0.4722|0.3122|0.1722|0.5322|0.5322|1.1422|1.1113|0.9392|0.9625|1.1025|1.0825|1.3344||1.2305|1.1725|0.7625|0.5025|0.5925|0.5325|0.7425|0.3425|0.4225|0.5325|0.5525|0.4925|0.5025|0.3225|0.3225|0.4625|0.2525|0.4725|0.9225|0.4425||1.0425|0.8525|0.9925|1.0044|1.0424|0.9224|1.0924|0.8624|0.8624|0.8324|0.5824|0.7424|0.8924|0.8929|0.9229|0.8913|0.7613|0.6035|0.3435|0.2735|0.3335|0.0635|0.0935|0.5635|0.6535|0.4635|0.3235|0.3535|0.5435|0.8235|-0.0207|-0.1007|-0.6107|-0.6813|-0.6013|-0.7213|-0.6644|-0.9024|-0.7449|-0.8147|-0.8247|-0.8536|-0.5836|-0.6836|-0.6436|-0.7936|-0.9236|-0.9659|-0.8078|-0.7578|-0.7978|-0.8578|-0.5878|-0.9078|-0.8278|-0.8325|-0.9575||0.1573|0.3873|0.1573|0.1973|0.1073|0.3473|0.3473|0.4373|0.6873|0.7273|0.7873|0.3773|0.5373|0.4573|0.4973|0.6173|0.6773|0.8473|0.6773|0.7773|0.9573|1.0973|1.0373|1.6636|0.6985|1.0272|-0.0201|-0.1001|-0.2501|-0.0301|-0.2401|-0.3601|-0.2501|-0.5101|-0.7301|0.1034|0.1934|0.3334|0.3934|0.3634|0.3434|0.1434|0.2734|0.4934||0.4034|0.4934|0.7034|0.7317|0.6417
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-4.8977|-4.9077|-4.6574|-2.8374|-1.6674|-1.7774|-3.8574|-1.9474|-2.3374|-1.8874|-1.6874||-2.2774|-3.2174|-3.5474|-3.9874|-3.6474|-4.8774|-5.8374|-6.8316|1.9579|1.4079|2.0479|1.1279|0.6679|0.6979|0.3579|1.1179|4.8179|4.4439|3.9239|3.8739|4.2739|4.8039|3.8839|3.3539|4.0339|1.8839|3.5939|4.7839|5.1109|4.0018||3.5009|3.3757|2.839|3.5367|3.2236|3.2773|3.3488|3.2952|3.8766|4.3327|3.322|3.331|5.2629|4.7799|5.6246|6.4195|5.1137|6.1512|4.4428|6.2764|5.8627|6.2716|-2.0411|-3.2486|-3.3559|-2.9445|-2.7925|-3.2933|-4.2683|-3.7745|-4.3881|-4.1914|-4.3881|-3.6994|-3.6368|-3.4221|-4.6207|-4.1377||-4.6394|-5.069|1.0381|1.1991|0.412|2.9671|3.5471|4.8071|-0.6777|-1.3877|-2.1077|-2.5477|-1.7577|-1.9677|-2.4977|-3.6077|-4.2677|-3.6477|-3.8777|-4.3177|-5.6577|-5.1597|-5.6397|-6.9924||-5.0583|-6.4318|1.4337|2.1337|0.0437|1.6837|1.8037|2.0237|3.7037|4.5763|-0.165|-0.655|-0.345|-1.145|-0.285||-1.265|-2.395|-3.345|-3.135|-3.145|-3.545|-3.225|-4.075|-4.4898|-3.9998|-3.4998|-2.8298|-2.8398|-3.5398|-4.0698|-4.2796|-4.6866|-4.3566|-4.4831|-4.7531||-3.8531|-4.8131|-5.9562|0.1612|0.9312|0.6412|0.5812|0.9612|1.3912|0.9412|0.7412|2.1512|4.2012|4.7612|4.1012|5.0212|5.2512|6.5712|5.8196|6.9896|6.1248|5.6703|4.6403|5.5803|6.0443|5.1448|5.1148|3.7948|2.9648|2.7948|2.0448|3.8048|2.5248|3.8048|5.2948|4.6248|5.2448|5.8148|6.1448|4.0848|3.2548|3.2548|5.8548|4.4748|4.0848|4.0848|6.4848|5.1848|6.4848|7.3998|-2.6002|-3.7402|-4.8402|-4.9947|-5.8947|-5.44|-4.99||-5.1419|-6.1268|-5.7072|-5.9672|-6.1572|-6.1791|-6.3391|-6.9691|-8.0957|-7.2657|-6.4857|-7.2957|-6.9857|-7.0757|-7.6557|-9.6357|-10.848|-9.24|-8.7|-10.44|-10.35|||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|1.2064|2.2064|3.4064|5.4064|5.2516|5.5129|-1.2764|-1.0764|-2.0764|-3.2664|-1.4764||-2.2764|-2.6764|-3.4724|-4.2705|-3.7905|-3.7561|-3.8068|-3.4284|-2.8284|-3.0284|-3.6284|-4.516|-3.716|-3.116|-4.316|-4.2252|-3.4588|-3.0588|-3.8588|-3.8588|-4.0588|-4.6588|-5.3431|-5.4965|-6.3085|-6.7873|-6.5489|-6.5923|-6.9581|-7.611||0.8677|1.0677|1.0677|1.0677|2.2677|3.2677|3.6677|4.6677|6.2677|5.2677|5.4677|7.0677|8.253|6.9311|7.5051|7.3051|6.9051|7.7051|7.7051|11.5051|-4.0469|-6.8469|-7.8469|-8.9992|-6.1992|-3.9992|-5.9992|-6.9992|-7.4436|-7.621|-7.9108|-5.3108|-5.9108|-5.7108|-6.3108|-5.9108|-8.5108|-7.6953||-8.317|-9.2356|-8.384|-8.1155|-9.855|-9.8562|-9.0562|-8.9045|-9.5045|-9.7629|-9.3629|-11.1629|-8.1629|-8.1629|-9.1629|-10.7629|-14.47|-12.4533|-10.8533|-10.0533|-12.3533|-8.8533|-12.8533|-2.2533||-8.2533|-10.3148|-10.1622|-10.1622|-8.5622|-9.381|-9.381|-11.0966|-8.2966|-7.2966|-8.8966|-11.4966|-12.8963|-11.1876|-11.4182||-10.8183|-10.0183|-10.6183|-12.0183|-13.6183|-12.863|-11.063|-13.863|-13.4749|-12.4749|-9.4749|-4.2749|-9.2749|-10.8749|-13.0749|-11.9444|-14.9153|-13.9153|-15.0966|-13.2966||-12.8028|-17.4027|-15.0474|-14.7686|-15.4171|-13.6634|-13.4594|-16.0805|-13.4805|-7.8805|-8.8805|-4.2805|-4.8805|-8.4805|-7.4805|-4.0805|-6.0805|-5.2805|-10.2805|-7.8805|-11.2805|-7.8805|-7.8805|-7.6805|-5.4805|-9.0805|-11.2805|-11.8825|-9.8825|-10.044|-10.644|-11.7599|-12.2666|-14.6407|-11.9502|-12.7502|-13.1323|-13.7323|-15.6803|-15.315|-15.915|-14.315|-8.315|-12.515|-6.515|-7.515|-9.115|-9.515|-7.115|-12.115|-13.915|-15.8833|-16.8593|-17.4284|-15.9601|-15.9601|-19.3105||-17.1646|-16.3646|-17.9646|-19.1646|-21.5273|-19.8082|-23.6202|-23.0311|-22.4311|-22.3234|-23.1943|-26.1943|-27.127|-25.4532|-27.7304|-23.1304|-16.7304|-31.3304|-14.508|-12.508|-10.908|-17.308|-21.508|-19.8089|2.8501|5.8501|9.8501|8.4501|2.8501|7.0501|11.0501|12.4501|14.4501|13.8501|9.2501|9.0501|10.4501|13.8501|17.6501|18.2501|18.0501|13.6501|15.0501|18.0501||21.1574|18.9574|18.1574|20.1574|24.5762
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|4.2901|3.4201|-1.2915|-0.7915|-0.8615|-1.1715|-1.2315|-0.8915|-1.2415|-1.3515|-1.6915||-2.1915|-2.6111|-3.1579|-2.0379|-2.0979|-2.1179|-2.4379|-1.7379|-0.7279|-1.4679|-1.6679|-2.3679|-2.5882|-2.4874|-2.683|-2.6063|-2.0163|-1.2763|-1.5063|-1.7263|-2.4863|-2.0363|-2.2826|-1.9694|-1.1594|-1.2094|-0.7694|-0.5794|-0.7294|-0.6094||-0.4194|-0.1294|-0.7094|-0.7594|-0.6494|-0.5894|-0.5994|-0.9494|-1.0694|-1.1794|-1.8194|-1.9094|-2.1094|-2.6194|-2.3835|-2.4035|-3.0273|-2.6803|-3.4503|-2.7383|-2.6083|-2.8413|-3.3413|-3.672|-3.0704|-2.2204|-1.7604|-2.1704|-2.3504|-3.161|-3.09|-2.6704|-2.8504|-2.5688|-2.1188|-2.4188|-2.8088|-3.2908||-2.8908|-3.1998|-3.106|-3.041|-3.731|-3.0452|-2.9052|-1.6652|-2.5052|-2.9252|-3.3952|-3.3884|-3.3984|-2.5284|-2.7284|-3.4684|-4.394|-3.794|-2.894|-3.114|-3.2419|-3.0919|-3.1619|-3.6119||-3.7819|-4.6798|-3.5098|-3.7798|-4.805|-4.1733|-4.1526|-4.1598|-3.6598|-3.1698|-3.7898|-4.0098|-4.2898|-4.3698|-4.7398||-4.9725|-6.1106|-5.6475|-4.9775|-5.0875|-5.4075|-4.6875|-5.4875|-5.4875|-5.5475|-6.1875|-4.9575|-4.9375|-4.9375|-4.9375|-3.6075|-6.5075|-4.5675|-4.9015|-4.6515||-5.0689|-5.5512|-5.5212|-4.4412|-5.0887|-5.5658|0.512|0.392|1.322|2.282|2.272|3.032|3.962|5.462|-0.2992|-0.5392|-1.4392|-3.3392|-1.8192|-2.4592|-4.0192|-1.6692|-1.9292|-2.5492|-2.4592|-2.6692|-3.0192|-3.9692|-4.1092|-3.8592|-3.2892|-4.7992|-5.4446|-4.5354|-4.9154|-5.8554|-6.62|-4.63|-2.89|-3.75|-3.63|-3.83|-3.03|-3.87|-3.14|-5.48|-5.47|-7.4153|0.0167|2.0467|1.7467|1.5867|0.2867|2.5867|1.9767|3.0267|1.9267||4.3567|3.8367|4.7367|4.7778|4.3678|4.2478|4.5484|5.0726|4.9794|4.9794|3.1994|2.6494|1.8794|2.7294|2.6294|2.5194|1.0394|0.1294|3.6494|4.5294|4.8594|4.9182|-0.6354|-0.2854|-1.2254|-1.4154|-1.8554|-3.4354|-2.5554|-2.2554|-2.5054|-2.6754|-3.5654|-3.8554|-3.8254|-4.8754|-5.2015|-5.4744|-5.1094|-5.0244|-4.2044|-5.8144|-5.4755|-4.4355||-3.7255|-3.4055|-3.8055|-4.3655|-6.4055
02017|6428|/equities/novellus-sys|R2000GROWTH|1.14|1.14|1.5|1.8|1.8915|1.5915|1.5915|1.6715|1.6315|1.4415|1.8915||2.0215|2.2028|-0.368|-0.538|-0.578|-0.628|-0.868|-0.928|-0.878|-0.988|-1.328|-2.168|-2.7453|0.5315|0.5415|0.8115|0.9215|1.8215|1.8415|1.8312|1.5912|1.7012|1.7012|1.7812|1.7212|0.9112|1.1912|0.8912|0.4112|0.1912||0.3912|0.1412|0.1612|0.6512|1.1112|1.2812|1.1012|1.4912|1.7912|1.3612|1.3612|1.6112|1.7412|1.3912|2.0512|1.9307|1.6507|2.0194|2.1602|2.4263|-0.1383|-0.5383|-1.1183|-1.2183|-1.1383|-0.6383|-0.8783|-1.6683|-1.7983|-1.1183|-1.0783|-0.6183|-0.9483|-0.5383|-0.2183|-0.6683|-1.6783|-2.3683||-1.7889|-1.2089|-1.0489|-1.3089|-1.7089|-1.9289|-2.361|-2.0998|-2.2898|-2.3041|-2.3341|-2.747|-3.065|-2.9286|-2.5786|-2.9986|-3.691|-3.2665|-2.9065|-2.0265|-3.1865|-3.3417|-3.1107|-3.205||-2.085|-2.935|-2.8034|-2.7554|-2.7224|-3.2854|0.1229|0.2929|2.0129|2.6029|2.5629|2.8399|2.1999|2.5999|2.7538||2.8837|3.2491|3.5356|3.6279|3.4779|-0.9733|-0.9433|-1.6033|-0.4833|-0.6933|-0.4233|-0.0833|-0.2433|-1.4033|-2.0433|-1.7233|-2.5733|-2.6433|-3.3569|-2.6794||0.4004|0.1904|0.6504|1.9704|1.6904|1.3504|2.1504|1.6404|1.4004|1.4004|1.9604|1.6816|1.6216|1.7224|1.7042|1.8542|2.1242|2.2775|2.3|2.6401|1.9674|1.0974|1.2574|0.8674|0.9574|0.9974|0.9374|1.3074|1.6974|1.8074|2.1574|1.7774|1.8574|2.2074|2.5474|2.2974|2.4474|2.1674|1.9574|0.9874|1.1474|1.6274|1.3174|0.6774|0.9774|0.9774|1.1685|0.9585|1.3685|1.3185|-0.0126|-0.8226|-0.5026|-0.7926|-0.6726|-0.2826|-0.4626||-0.3326|-0.3226|-0.1926|-0.3126|-0.5526|-0.3226|-0.5626|-0.3426|-0.6226|-0.5126|-0.7726|-1.0726|-1.1426|-1.2226|-1.0126|-0.5726|-0.5726|-0.7626|-0.6326|-0.8726|-0.9626|-1.3226|-1.6326|-1.4226|-1.4126|-0.9826|-0.1026|-0.5326|-0.7726|-1.3826|-1.2426|-1.2426|-0.6626|-0.8626|-1.3526|-1.6026|-1.4726|-1.8718|-1.5953|-1.6902|-1.4302|-1.4902|-1.6602|-1.7251||-1.7043|-1.7862|-1.9104|-1.8204|-1.5504
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-1.8203|-2.3503|-1.8103|-1.7503|-1.6403|-1.4803|-1.9803|-2.2703|-2.0146|-1.8046|-1.9146||-1.7546|-2.2146|-2.3741|-2.7071|-2.2171|-2.5671|-2.8744|-2.4844|-2.1944|-2.4144|-3.2044|-3.2244|-3.1944|-2.2344|-2.9044|-4.1479|-2.632|-0.892|-0.902|-0.982|-1.272|-1.262|-0.992|-1.392|-0.862|-1.502|-1.602|-1.662|-2.032|-2.232||-2.1491|-1.9791|-2.5991|-2.3568|0.0873|0.3173|0.5373|0.5873|0.9073|0.8173|1.1573|0.9173|1.0973|1.0973|1.8673|2.0673|1.3073|0.8173|0.1873|1.5273|1.6273|1.7573|1.8873|1.8673|2.8573|3.3373|3.4373|2.2273|2.3773|1.9873|2.3373|3.8373|-0.5024|-0.5024|-1.3924|-1.4624|-2.4024|-2.3924||-2.4024|-2.0324|-2.0724|-1.6524|-2.6524|-2.7948|-2.8964|-2.4164|-2.5664|-2.6664|-3.1264|-3.5666|-3.7102|-3.5239|-3.494|-3.494|-3.544|-4.2697|-3.9186|-3.2042|-3.8942|-4.4136|-4.3623|-5.0787||-3.805|-3.895|-2.975|-3.065|-3.155|-5.075|-5.2386|-4.1086|-3.1586|-2.4586|-2.5186|-3.0486|-3.8186|-3.2886|-3.2986||-0.2086|-1.1386|-1.9686|-2.3286|-1.7486|-3.1086|-3.5986|-4.4486|-4.977|-4.8968|-4.7225|-5.4018|-4.4318|-4.7818|-5.6814|-5.8999|-5.2329|-2.6129|-4.6829|-4.5229||-3.7729|-4.0129|-6.5027|-3.7843|-3.4443|-3.4443|-2.9943|-3.3543|-3.5443|-3.4543|-3.3843|-3.0043|-1.9843|-0.9443|-0.7743|-1.1843|-0.7743|-1.7643|-1.9243|-2.5543|-3.3743|-3.4243|-3.0843|-4.3243|-4.5343|-4.3743|-4.4743|-4.9343|-5.0843|-4.8643|-6.6143|-6.7243|-8.172|-9.1883|-7.0648|-6.6162|-6.1652|-6.2708|-5.8508|-3.7008|-5.3308|-4.4908|-4.6308|-5.8308|-6.4308|-7.9608|-8.5438|-7.6138|-4.5838|-0.0938|-0.5438|-0.9738|-1.6238|-2.3638|-3.9639|-5.9138|-3.1838||-2.1838|-2.9438|-2.8438|-4.5438|-5.3938|-5.8839|-6.3472|-6.4352|-6.786|-7.8572|-8.3678|-4.4978|-3.7078|-4.6078|-3.6278|-2.7378|-3.2678|-3.5678|-3.8178|-3.7678|-4.5678|-4.4178|-5.2178|-4.9578|-5.4378|-5.5178|-6.0378|-6.4178|-6.8578|-5.4978|-5.4278|-5.8878|-7.1878|-8.6678|-9.0809|-8.1184|-8.2784|-8.3284|-7.4884|-8.4284|-8.0684|-9.1984|-9.0784|-8.3584||-6.4184|-6.6184|-6.3384|-8.0484|-11.3184
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-1.4266|-1.9766|-1.6466|-1.1966|-1.4066|-1.0666|-1.3666|-1.8166|-2.6966|-2.3966|-2.1466||-1.5666|-1.8366|-2.4566|-2.8266|-2.6166|-2.9466|-3.4566|-4.2389|-3.1089|-4.371|-3.8813|-3.5513|-4.4031|-3.4962|-4.7708|-3.3076|-3.6241|-2.9341|-3.6441|-3.8541|-4.253|-3.253|-4.1116|-4.0385|-3.3485|-3.9185|-4.8611|-4.1962|-4.263|-4.9116||-4.2816|-3.6116|-4.3916|-3.8916|-3.0216|-3.5116|-2.9716|-1.8916|-1.1016|-1.4016|-2.2816|-2.0916|-2.9616|-3.8816|-4.0644|-3.8044|-4.3644|-4.4894|-4.833|-4.833|-4.853|-5.7445|-4.9645|-7.3084|1.0831|1.6531|1.3331|1.4831|1.5631|0.6831|0.3131|0.9531|0.4731|0.5331|1.0931|0.8931|1.7231|2.0231||3.3731|4.7231|5.5285|5.5244|4.0655|5.2717|4.7382|5.3419|-0.7843|-1.3043|-2.4043|-3.0043|-3.0243|-1.9643|-3.3243|-3.8343|-4.3443|-4.0843|-4.0443|-4.1343|-4.4743|-4.5786|-5.0586|-5.3086||-4.7029|-5.6022|-5.9213|-5.6592|-6.2224|-5.9755|-7.61|-6.8787|-5.5957|-5.9447|-6.4828|-6.3128|-6.4328|-6.6775|-7.0175||-7.8261|-7.9294|-7.1494|-8.2794|-4.9794|-6.2294|-6.0894|-7.5894|-6.6194|-6.3594|-7.2794|-6.0794|-8.5994|-7.6394|-7.8494|-7.1482|-9.9935|-7.9228|-8.892|-9.2353||-6.6953|-9.3261|1.6604|2.6004|3.4704|6.5304|5.7204|2.2804|3.3304|5.4204|4.8104|5.0704|5.6804|7.3004|7.7704|9.6226|9.2446|8.374|-1.2042|-1.0142|-4.0542|-2.3842|-4.5342|-5.6242|-2.9642|-4.3642|-4.2442|-4.7642|-5.7042|-5.4142|-6.1542|-7.0042|-8.6253|-9.3886|-9.6899|-9.6711|-8.6862|-5.1762|-5.8562|-7.4362|-8.8562|-9.6313|-8.7615|-11.2305|-9.8078|-13.5466|4.3585|6.8685|7.6485|8.7185|9.1685|8.6685|8.4085|9.5151|8.3551|9.4451|9.9951||10.2901|10.7676|10.1162|11.2452|9.3878|11.1627|10.7997|-0.075|-1.395|-2.015|-3.995|-4.615|-4.645|-3.765|-6.675|-8.635|-9.235|-9.665|-8.145|-9.725|-8.955|-6.175|-5.655|-7.315|-9.105|-12.765||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.2982|-0.2808|-0.2602|-0.2366|-0.2541|-0.2894|-0.2951|-0.3096|-0.3289|-0.3653|-0.3518||-0.341|-0.3547|-0.3958|-0.3964|-0.4277|0.0372|0.0966|0.1142|0.1395|0.0896|0.1306|0.1837|0.1389|0.2285|0.1633|0.2937|0.2937|0.3837|0.3437|0.4337|0.5237|-0.003|-0.113|-0.4015|-0.398|-0.4146|-0.4486|-0.3283|-0.3419|-0.4559||-0.4321|-0.4367|-0.5211|-0.5108|-0.5092|-0.5219|-0.5488|-0.5709|-0.5948|-0.6937|-0.8011|0.4233|0.3969|0.3169|0.2869|0.4469|0.3069|0.4069|0.4069|0.6469|0.6549|-0.22|-0.38|-0.3|-0.27|-0.26|-0.12|-0.55|-0.5545|-0.5528|-0.5017|-0.5517|-0.648|-0.6593|-0.6393|-0.6682|-0.8363|-0.7089||-0.8255|-0.8416|-0.7016|-0.6716|-0.6116|-0.8166|-0.6227|-0.5327|-0.5227|-0.5527|-0.5927|-0.6827|-0.5527|-0.3627|-0.5027|-0.7827|-0.8464|-0.7221|-0.7321|-0.7421|-0.819|-0.8789|-0.9132|-0.9152||-0.898|-0.8562|-0.8091|-0.7991|-0.8491|-0.8823|-0.999|-0.929|-0.599|-0.219|-0.729|-0.559|-0.589|-0.679|-0.729||-0.549|-0.679|-0.529|-0.789|-0.419|-0.659|-0.599|-1.009|-1.0456|-0.9156|-0.7056|-0.6556|-0.5956|-0.9556|-1.1156|-1.2223|-1.3748|-1.2648|-1.4631|-1.499||-1.4861|-1.6654|-1.8505|-1.7789|-2.0132|-2.1924|-2.2771|-2.4057|-3.1674|-2.1899|-1.7388|-1.647|-1.6222|-1.6775|-1.887|-1.117|-1.227|-1.067|-1.687|-1.367|-1.777|-1.8745|-1.6045|-1.8445|-1.2645|-1.6645|-1.3545|-1.5945|-1.0845|-1.1845|-0.7845|-0.8445|-1.8845|-2.0535|-1.8787|-2.1887|-2.198|-2.4718|-1.9285|-2.0285|-2.5185|-2.2624|-1.5824|-2.4024|-2.2458|-2.2426|-2.1687|-1.8887|-2.2816|-1.6116|-2.0116|-2.0001|-2.2334|-2.2341|-2.2807|-2.5474|-2.4157||-2.1027|-2.2427|-2.4636|-2.3765|-2.2365|-1.8165|-2.2265|-1.9765|-2.0265|-1.8965|-1.9165|-2.3665|-1.5765|-2.7765|-3.1465|-4.1673|0.4588|1.5788|1.5488|1.8988|2.6388|2.6888|3.1388|2.4588|2.7088|2.5688|2.3788|2.2988|2.0388|2.5688|3.8688|-0.2739|-2.1939|-3.1639|-3.4958|-3.3558|-3.7196|0.0802|0.5102|0.4402|0.5102|0.2402|0.4402|0.8702||2.0002|2.0202|2.0102|1.7702|2.1402
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.4337|-0.4157|-0.4286|-0.2964|-0.2064|-0.2564|-0.2664|-0.1864|-0.2464|-0.2464|-0.2264||-0.2564|-0.3164|-0.3864|-0.4136|-0.3306|-0.2806|-0.3806|-0.4106|-0.3246|-0.3346|-0.3346|-0.4046|-0.4962|-0.3788|-0.4088|-0.4242|-0.4072|-0.3172|-0.3472|-0.3272|-0.4472|-0.3781|-0.3954|-0.5035|-0.4211|-0.5171|0.0313|0.1113|0.1013|0.1013||0.2113|0.2913|0.1913|0.3913|0.4313|0.5971|0.3452|0.3552|0.5039|-0.1933|-0.3533|-0.3433|-0.2633|-0.3633|-0.3533|-0.2933|-0.3133|-0.2733|-0.2733|-0.2533|-0.2433|-0.3233|-0.4933|-0.5762|-0.5155|-0.5283|-0.5254|-0.6176|-0.61|-0.6|-0.6527|-0.7193|-0.8109|-0.9528|-0.4698|-0.4198|-0.5604|-0.4885||-0.6272|-0.5808|-0.4529|-0.4829|-0.5886|-0.5814|-0.4914|-0.3814|-0.5414|-0.4884|-0.5484|-0.5884|-0.4784|-0.3084|-0.4184|-0.5684|-0.7638|-0.6346|-0.5546|-0.5646|-0.7191|-0.7829|-0.7278|-0.7127||-0.6158|-0.7778|-0.7799|-0.5799|-0.6799|-0.8127|-0.7727|-0.9543|-0.7532|-0.7032|-0.6532|-0.4232|-0.4932|-0.4032|-0.2232||-0.2332|-0.3932|-0.6332|-0.6832|-0.7546|-0.8162|-0.6462|-0.7924|-0.7588|-0.8506|-0.6406|-0.6306|-0.6306|-0.8306|-1.1062|-0.7567|-0.8125|-0.8125|-0.9433|-0.9556||-0.5556|-0.6756|-0.8185|-0.7785|-0.8217|-0.8805|-0.8005|-0.7405|-0.7905|-0.7705|-1.0305|-0.8205|-0.8405|-1.0505|-1.0788|-0.2788|-0.4488|-0.3688|-0.7588|-0.7688|-0.9355|-0.8455|-0.8555|-0.9655|-0.972|-1.032|-1.3134|0.2081|0.9281|0.9281|0.8984|1.1039|0.9574|0.8438|1.0109|1.0538|0.4995|0.4195|0.4695|0.4595|0.5595|0.7695|1.065|0.6662|0.9496|0.7262|0.6962|0.6862|0.8662|0.5862|0.5462|0.4662|0.6162|0.6662|0.8362|0.6362|0.7762||0.9803|0.9977|0.9044|0.9044|0.7044|1.1438|-0.0802|-0.0802|-0.0702|-0.1502|-0.5602|-0.6102|-0.6302|-0.5502|-0.4202|-0.4002|-0.2302|-0.3502|-0.4702|-0.3002|-0.4702|-0.4402|-0.6202|-0.4202|-0.3802|-0.4902|-0.4502|-0.4802|-0.6502|-0.7169|-0.7815|-0.8445|-0.6673|-0.8773|-0.7484|-0.8058|-0.8258|-0.9498|-0.9083|-0.9181|-0.7781|-0.8781|-1.0437|-1.0336||-1.204|-1.1827|-1.3669|0.3682|0.8882
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-0.9905|-0.8108|-0.7042|-0.7042|-0.8663|-0.7163|-0.7163|-0.8363|-0.7163|-0.7863|-0.7563||-0.7163|-0.7563|-0.7763|-0.7563|-0.7763|-0.8263|-0.7663|-0.6163|-0.2063|-0.9863|-0.8063|-1.2063|-1.3063|-1.3834|-1.3265|-1.2042|-1.1545|-0.8745|-1.0945|-1.0766|-1.3124|-1.0609|-1.1009|-1.4121|-0.9079|-1.1321|-0.9419|-0.7119|-0.8719|-0.8819||-0.7319|-0.5819|-0.9919|-1.0119|-1.0177|-1.1577|0.2021|0.2721|0.3821|0.4821|0.5321|0.9021|1.0221|0.9221|0.9921|0.9721|0.8121|1.0121|1.0621|1.1321|1.5132|1.4147|1.3091|1.249|1.2337|0.9637|1.0637|0.8737|0.4037|0.2937|0.6637|0.7837|0.5137|0.7437|1.1737|0.9437|0.5137|1.0537||0.7537|0.9637|1.3837|-0.3534|-0.7734|-0.6634|-0.5134|-0.2034|-0.5534|-1.0634|-1.2534|-1.2734|-1.0334|-0.7034|-0.1934|-0.1834|-0.5334|-0.3334|-0.2834|-0.4534|-1.0434|-0.8768|-0.9468|-0.7868||-0.6168|-0.6968|-0.5468|-0.4168|-0.5868|-0.5968|-0.4668|-0.3168|-0.0168|-0.0068|-0.4168|-0.5768|-0.6168|-0.4668|-0.3668||-0.3768|-0.7268|-0.9468|-1.1468|-1.1208|-1.2308|-1.1008|-1.3598|-1.1472|-0.8372|-0.6672|-0.3772|-0.6772|-1.0072|-1.5572|-1.4341|-1.7489|-1.5389|-1.841|-1.7094||-1.352|-1.822|-1.5573|-1.6098|-1.9475|-1.3419|-1.9888|1.152|1.0578|1.3353|1.1532|1.1128|0.9228|1.1364|0.9688|0.9404|1.0787|1.2703|-0.1155|-0.3755|-0.6255|-0.4155|-0.3355|-0.4755|-0.7455|-0.8055|-0.9751|0.0307|0.0707|0.1107|0.0407|0.1007|0.1107|0.2207|0.7607|0.6707|0.9307|0.8807|1.0507|1.0207|0.9007|1.0907|1.0707|1.1507|0.9107|0.9307|1.1407|0.7707|1.2007|1.3729|1.2914|0.8314|1.0914|0.9314|1.1914|1.3049|1.2465||1.3967|1.2919|1.3929|1.1729|1.5429|1.3482|1.5341|1.2843|1.1964|-0.0898|-0.7098|-1.0998|-1.0898|-1.0598|-1.1998|-1.3414|-0.6172|-0.5672|-0.8072|-0.8833|-0.8033|-0.8533|-1.1592|-1.0819|-0.8949|-1.0149|-0.8149|-1.0549|-0.9527|-0.8558|-0.8548|-0.8548|-0.8548|-0.8948|-1.0098|-1.1404|-0.9421|-1.0317|-1.2269|-0.8388|-0.9965|-1.0311|-1.0442|-1.0069||-0.7469|-0.7869|-0.7369|-0.7469|-0.7269
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|3.6941|4.1941|7.4941|9.0641|-1.7398|-3.3998|-5.1698|-5.4798|-3.3898|-3.1198|-2.4998||-2.2398|-2.4398|-3.4998|-5.3798|-5.5911|-3.3111|-3.7111|-2.7711|-1.7411|-3.1311|-4.1611|-4.4311|-6.5411|-5.1711|-5.0911|-4.1811|-4.1011|-3.0311|-3.8411|-3.9011|-5.2456|-3.8523|-4.6623|-4.8487|-3.0287|-3.9087|-2.3887|-2.3087|-2.2987|-4.0087||-5.0647|-4.5663|-5.246|-4.006|-3.076|-3.796|-4.219|-4.7485|-3.8785|-4.1485|-4.7866|-4.0228|-2.6029|-3.4128|-4.3428|-3.9829|-4.9955|-3.7412|-4.3812|-3.3712|-2.8412|-2.9512|-4.0212|-4.6312|-4.7112|-4.0412|-4.2512|-5.7512|-6.4512|-5.3612|-5.2412|-4.5412|-6.5912|-5.0612|-1.9212|-3.5912|-6.6312|-5.1283||-5.5028|-5.7439|-6.1683|-4.7502|-5.2302|-5.8412|-3.7912|-2.3712|-2.5712|-2.9012|-3.1212|-2.3912|-1.7312|-1.8212|-2.3012|-4.2412|-4.4212|-5.3412|-5.4612|-4.0312|-6.2312|-6.0899|-5.3888|0.1535||2.0235|2.5035|2.3735|4.1735|4.1035|4.1035|4.0935|2.9435|4.9335|5.1135|3.5696|3.9596|4.4096|4.9596|5.6528||4.9028|4.6528|4.8528|3.4528|4.4128|4.8928|4.8928|4.6228|4.8828|4.6728|5.0728|6.6268|3.5261|2.5961|3.4061|2.8461|0.9961|2.0361|1.7361|1.5761||3.3561|4.6961|4.3961|3.5458|3.9853|3.7753|5.0459|4.2532|3.2932|3.4432|2.9432|4.3032|3.8532|4.2832|5.5186|5.514|3.3225|3.0225|1.5725|1.5325|1.3025|2.1325|4.0025|3.4219|3.6216|3.406|3.516|3.196|2.916|3.176|2.696|2.536|2.806|3.866|4.006|2.896|3.026|2.356|2.186|1.016|3.496|3.756|5.6316|2.5316|2.6216|2.4516|1.8316|2.6216|3.2216|2.1916|1.4316|0.7116|1.6216|1.4916|2.5616|2.5484|2.8484||3.1219|-0.3348|-0.6748|-0.9448|-0.8048|-0.6848|-1.7848|-1.3448|-1.3348|-1.2648|-2.4148|-3.0348|-3.1332|-2.8326|-2.0826|-2.2326|-2.0026|-1.7026|-1.8526|-2.2226|-1.6126|-1.7526|-2.4226|-2.0126|-2.5926|-2.6226|-1.7826|-2.1826|-2.3926|-1.7526|-1.9726|-2.2626|-1.6126|-1.9226|-3.2726|-3.9278|-3.0643|-2.7543|-2.7043|-1.6743|-2.5443|-3.1143|-3.1897|-3.0585||-2.2585|-2.0285|-3.0385|-3.5956|-3.288
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|1.5705|1.4305|2.0655|4.2405|-1.6759|-1.6759|-1.8659|-1.1859|-2.3159|-2.8959|-3.1996||-2.4396|-2.9896|-3.1534|-3.2266|-2.9308|-3.3008|-3.0608|-3.4465|-3.3944|-3.6788|-3.7559|-3.8205|-4.2044|-3.996|-4.5464|-3.7604|-4.2499|-3.5407|-3.8207|-4.8228|-4.1615|-4.8838|-4.7253|-4.86|-4.1837|-4.3686|-4.6095|-4.7095|-4.1588|-4.54||-4.415|-4.19|-4.8239|-5.5516|1.3754|1.1454|1.1154|1.0354|2.0554|1.1454|1.3154|2.4654|0.6354|0.6954|2.1054|3.3754|3.4454|4.0854|3.1654|4.8654|5.8792|5.7219|5.4296|4.5996|4.6796|5.1771|6.2623|4.4923|3.7623|3.2423|3.8823|4.5423|3.9623|3.8923|3.5123|2.7623|2.0523|3.1123||3.1023|3.4723|4.1123|3.6623|3.8023|4.2723|8.6823|-1.8956|-2.3156|-3.9756|-2.6156|-2.9256|-1.7056|-1.6356|-3.8656|-4.6956|-4.1956|-3.7956|-1.2256|-1.6356|-6.0356|-7.3847|-5.7347|-6.4985||-5.303|-5.8285|-6.51|-6.7616|-6.8081|-7.4197|-7.5853|-8.3812|-5.6812|-6.7312|-6.0012|-5.6412|-8.5712|-8.3213|-9.8581||-7.7778|-5.6678|-6.8978|-6.1778|-4.1678|-7.6178|-8.2978|-8.8389|-6.0289|-4.4089|-3.7789|-0.3889|-1.0989|-2.9189|-1.1689|-5.6489|-6.0249|-5.1807|-5.8044|-4.5344||-2.9444|-5.2944|-5.1949|-4.2344|-3.9744|-2.1544|-3.8544|-4.556|-4.076|-3.576|-3.016|-2.456|-1.576|-2.186|-2.496|-3.016|-2.686|-2.956|-4.306|-4.156|-4.906|-4.516|-5.216|-5.0323|-5.8607|-5.9657|-5.3601|-6.1718|-5.3618|-4.9818|-3.8918|-4.3918|-5.8818|-6.4494|-6.0094|-6.8994|-6.5171|-7.7642|-6.9526|-6.7225|-6.6725|-7.9606|0.9161|1.7061|5.4661|3.9961|2.9861|2.7061|2.3961|2.9161|2.1261|3.8761|5.8561|6.4161|6.1061|4.1861|5.1061||5.6319|6.1619|6.4258|3.0138|2.5838|2.9738|3.3338|2.9538|4.0938|2.8438|1.8138|1.6438|2.3838|4.1338|3.7138|3.4938|3.9938|4.2538|4.9438|3.9638|2.8338|2.5938|1.8438|2.9838|3.0538|2.4638|2.5238|4.2838|3.9538|4.0038|4.7338|6.4338|7.8238|6.6938|4.1438|4.0838|4.9138|4.9938|7.1338|8.3238|7.3538|4.2038|5.2738|5.8038||6.0938|6.9138|7.9338|10.2938|8.2177
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.9796|0.6096|0.9596|1.0868|1.1289|0.9249|0.9258|0.8858|0.9258|0.8658|1.0058||1.1658|1.281|-0.3996|-1.0196|-1.0023|-0.9514|-0.9338|-1.1058|-0.4758|-0.6758|-0.6658|-0.7758|-1.0283|-0.8583|-1.0876|0.3561|0.5661|0.7061|0.5861|0.6161|0.5761|0.5861|0.3961|0.4861|0.6161|0.4261|0.6761|0.686|0.7683|0.7076||0.7095|0.7042|0.6322|-0.049|-0.179|-0.339|-0.359|-0.279|-0.229|-0.159|-0.189|-0.219|-0.009|-0.269|-0.239|-0.199|-0.349|-0.199|-0.329|-0.429|-0.529|-0.419|-0.719|-0.839|-1.0156|-1.0312|-1.0391|-1.0391|-1.0291|-0.3291|-0.1391|-0.0591|-0.4991|-0.5391|-0.3291|-0.2491|-0.6791|-0.8091||-0.5691|-0.5491|-0.3591|-0.3991|-0.7091|-0.6691|-0.5491|-0.4091|-0.4091|-0.6591|-0.8391|-0.9893|-0.8293|-0.5893|-0.6393|-0.9593|-0.9816|-0.9816|-0.5916|-0.6716|-0.8916|-1.1029|-1.0191|-0.8091||-0.7491|-0.6991|-0.7191|-0.5491|-0.8191|-0.7639|-0.4839|-0.3539|-0.0939|-0.1839|-0.2639|-0.4039|-0.6039|-0.7439|-0.5939||-0.6939|-0.6739|-0.7539|-1.0939|-1.1065|-1.3779|-1.0879|-1.2193|-1.3757|-1.3008|-1.3587|-1.2195|-1.2095|-1.4095|-1.5695|-1.4917|-1.6609|-1.2109|-1.4636|-1.4046||0.4004|1.0404|1.2104|0.5276|0.7676|0.7676|0.9552|0.8928|0.6128|0.6328|0.5828|0.8828|0.8576|0.7834|0.7966|0.9045|0.8517|0.8041|0.8328|0.8106|0.5506|0.7106|1.0673|0.6439|0.7439|0.6839|0.7839|0.9728|-0.2922|-0.4122|-0.6222|-0.6922|-0.8822|-0.829|-0.689|-0.919|-0.8985|-0.8285|-0.6985|-1.0085|-0.5385|-0.5885|-0.4885|-0.6085|-0.5585|-0.6685|-0.7885|-0.7385|-0.8577|-0.9277|-0.9471|-1.039|-0.9469|-1.1158|-1.0281|-1.1259|-1.1722||-1.2016|-1.2701|-1.3268|-1.4206|0.4939|0.6039|0.6039|1.0239|1.2339|0.8839|0.8339|0.4939|0.4839|0.3639|0.7139|0.7739|0.9339|1.0339|1.2139|0.7639|0.9239|0.5239|0.4139|0.8939|1.0339|0.8339|0.9939|0.6939|0.6539|1.0439|0.6339|0.5439|0.7839|0.6239|0.2339|0.5039|0.7339|0.9139|1.0339|1.5339|1.6239|0.8239|0.8639|1.0539||1.2839|1.3139|1.2339|0.9339|1.1839
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-3.593|-3.4486|-3.0544|-2.0544|-2.0844|-2.1344|-3.0944|-2.6344|-2.9744|-3.2244|-1.8144||-1.1144|-2.3344|-2.9944|-3.1144|-2.5044|-2.7944|-3.0944|-2.8744|-0.8044|-2.1444|-2.7944|-3.4444|-4.9603|-3.9808|-4.1542|-3.6469|-3.6896|-2.5396|-2.9496|-2.8796|-3.6796|-3.5596|-4.2984|-4.3093|-2.5893|-3.5093|0.0371|0.9971|1.2671|0.6671||1.2071|2.1771|1.6071|1.6971|2.7271|2.9171|2.9871|2.8771|3.4893|4.3163|3.5044|3.0844|4.0384|-1.2285|-1.2485|-0.4285|-0.9185|-0.4285|-0.9785|-0.0785|-0.9885|-1.6785|-2.5385|-2.5285|-1.0285|-0.7085|-0.4585|-1.9885|-1.9385|-2.6885|-2.4585|-1.4485|-2.2085|-1.5985|-2.1985|-2.0085|-2.8085|-2.6885||-3.6285|-3.7007|-3.1557|-2.4757|-3.2657|-3.1957|-2.8257|-2.2257|-3.0357|-2.4057|-2.9557|-3.2257|-3.0757|-2.3557|-2.6057|-3.9857|-5.1113|-4.7107|-4.3707|-4.1407|-5.4464|-5.6037|-6.1103|-5.512||-4.0892|-4.9892|-6.02|-4.8611|-5.5734|-6.1351|-4.9851|-5.9749|-4.4008|-3.3408|-3.3508|-3.1908|-3.9608|-2.9008|-1.9408||-1.5108|-2.6808|-2.9808|-3.4308|-3.9208|-4.8408|-2.8008|-2.4708|-1.5808|-2.7508|-3.0908|-1.2408|-1.7808|-2.2008|-3.9208|-2.9708|-4.3308|-4.7908|-6.6887|0.3119||0.3219|0.7819|2.4919|4.1019|5.656|4.2114|4.5452|2.5652|2.7152|3.9952|3.4452|3.3152|3.5852|4.0113|5.3775|3.9862|3.3133|4.2015|3.0615|3.1215|2.5915|2.6015|2.5015|2.7415|2.1515|2.3615|1.9515|0.9615|2.0815|2.6515|2.6615|2.6915|2.1915|3.4915|4.5615|2.9215|2.9415|3.4215|3.7815|5.1915|4.3011|4.5739|4.5439|4.6839|5.5549|5.1047|4.7247|5.1647|5.422|4.3634|4.4134|3.8734|5.4534|4.0934|5.5634|5.5744|4.3967||1.8167|1.9267|1.0567|5.4167|-1.5497|-2.2097|-2.7997|-1.6497|-1.2597|-0.9897|-2.3297|-3.6597|-3.4597|-3.7497|-4.8886|-4.3662|-4.0262|-4.3162|-4.0762|-4.5762|-3.7962|-4.2162|-4.2262|-4.8462|-4.1795|-5.4995|-5.2654|-4.5854|-5.9954|-6.4827|-5.716|-4.486|-3.986|-3.786|-4.466|-4.956|-5.306|-5.8817|-4.1817|-3.1417|-2.8417|-3.6317|-4.7217|-6.273||-6.0167|-5.8367|-4.9267|-7.6424|3.0025
02027|1169493|/equities/viant-technology|R2000GROWTH|0.3787|0.7987|0.9687|1.1787|1.2343|1.2537|1.2391|-0.1464|-0.0864|-0.3164|-0.2064||-0.1964|-0.4364|-0.6664|-0.8964|-0.6564|-0.7264|-0.7864|-0.5664|-0.4264|-0.6264|-1.0764|-1.4664|-1.617|-1.4404|-1.3204|-1.3193|-1.337|-1.3345|-1.2614|-1.2314|-1.3514|-1.4876|-1.4176|-1.4979|-1.3029|-1.4627|-1.3361|-1.4161|-1.2961|-1.5661||-1.2455|-1.3155|-1.4055|-1.4755|-1.6455|-1.4055|-1.3155|-0.3655|-0.8855|-1.4955|-1.5255|-1.5955|-1.3655|-1.5355|-1.1755|-1.7155|-1.7055|-1.3555|-1.4355|-1.1555|-1.2255|-1.8455|-2.0755|-2.2993|-2.4043|-1.0108|-1.5208|-1.6208|-2.0008|-1.6707|-1.8418|-1.5981|-1.4581|-1.2281|-1.3881|-1.4881|-2.0881|-1.5681||-1.6481|-1.2781|-0.8381|-0.9981|-1.5381|-1.4181|-1.3481|-1.1681|-1.5581|-1.8481|-1.8181|-2.3281|-1.8081|-1.3381|-1.4681|-2.0381|-2.8381|-2.4346|-2.1546|-1.8746|-2.7246|-2.4146|-2.2046|-2.4618||-2.1675|-2.3375|-1.9975|-1.5575|-2.0175|-2.1075|-1.9175|-2.6175|-0.9275|-0.6675|-1.0025|-0.4675|-1.1875|-0.5475|-0.8075||-0.5175|-1.1375|-2.1675|-2.4875|-1.9688|-2.2588|-1.9388|-2.5941|-2.5774|-2.0388|-1.5988|-1.3488|-1.4488|-1.9888|-2.2888|-2.5253|-2.9481|-2.6012|-2.8408|-2.7128||-2.3128|-2.4928|-2.8996|-2.6944|-2.7044|-1.8144|-1.1744|-0.9644|-1.4344|-2.4044|-2.312|-1.312|-1.622|-2.022|-1.792|-1.807|-1.907|-1.8084|-2.2384|-1.9484|-2.5013|-2.3247|-2.1647|-2.4587|-1.0487|-1.5487|-1.2187|-1.0287|-0.9987|-0.5987|-0.9687|-1.6787|-1.7487|-1.4887|-0.9087|-1.6387|-2.0187|-2.6187|-1.7187|-2.0887|-2.1387|-1.3587|-0.4587|-1.6237|-1.6587|-2.1387|-2.6775|-2.5425|-2.6833|-2.4591|-2.5791|-3.1628|-3.3318|-2.6834|-2.6734|-3.0855|-2.808||-2.118|-2.208|-1.968|-2.838|-2.558|-2.518|-3.218|-4.0906|-3.2082|-3.4882|-3.5682|-4.2696|-4.1481|-4.2192|-4.6844|-3.8187|-1.5787|-2.5287|-2.4287|-1.9787|-2.2087|-3.3687|-3.7487|-4.0611|-3.9411|-2.7811|-4.0911|-4.0011|-4.9311|-6.0959|-4.5504|-3.6204|-4.3204|-5.1104|-5.4343|-6.5606|-6.3507|-7.1366|-6.0101|-6.1412|-5.7314|-6.5582|-6.804|0.6692||1.2392|1.7592|3.3392|3.3092|3.5592
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-1.9616|-2.0776|-1.6923|-1.6762|-1.9718|-1.8537|-1.7502|-1.9961|-1.7061|-2.0661|-2.0684||-1.8984|-2.0784|-2.2784|-2.9855|-2.5455|-2.7067|-3.0191|-2.9322|-2.5022|-3.3513|-3.3165|-2.5572|-2.98|-2.6377|-2.4177|-2.3474|-2.3901|-1.5601|-2.1301|-1.9601|-2.4519|-1.7319|-2.0919|-2.4976|-2.0094|-2.3274|-2.1923|-1.9523|-1.9423|-2.4623||-2.1723|-2.1923|-2.6123|-2.5423|-2.987|-2.8483|-3.1531|-2.5973|-2.2673|-2.6073|-3.5981|0.8838|2.0238|1.5338|2.1638|2.3138|2.1138|2.3638|2.6867|1.9567|2.2067|1.6767|0.9567|0.7367|1.7867|1.8367|2.9367|2.602|1.632|1.782|2.762|3.3062|2.1962|3.0662|2.8652|3.299|2.689|2.8968||2.9576|2.7543|3.6453|3.3776|2.2224|2.1124|2.9183|-0.4098|-1.0998|-1.8898|-1.4098|-1.4398|-0.8098|-0.4598|-0.8198|-1.7898|-2.2299|-1.5799|-1.8599|-1.7669|-1.7077|-2.0689|-1.6989|-1.7189||-1.3689|-1.2089|-0.8589|-0.9689|-1.4289|-1.6189|-1.5189|-1.3589|-0.7989|-1.4189|-1.5789|-1.8889|-2.0789|-2.0689|-2.3489||-2.5567|-2.8189|-2.9782|-3.193|-2.433|-2.693|-2.8415|-3.2838|-2.807|-2.9823|-3.1767|-3.0808|-3.3838|-3.2638|-3.5355|-3.5092|-4.4838|-3.7455|-3.5742|-2.9042||0.7844|1.0244|1.5244|1.2844|1.7644|2.5844|3.1344|3.2375|3.0736|2.6736|1.5336|2.4536|3.2836|2.2044|1.8344|2.0744|2.4708|2.3698|-1.4894|-1.7994|-2.1394|-1.8036|-1.6936|-1.7736|-1.6636|-1.6136|-1.6736|-1.6936|-1.7236|-1.8736|-1.7836|-1.5236|-1.3036|-1.2736|-0.9936|-1.3736|-0.9436|-0.6136|-0.1736|-0.6336|-0.5736|-1.1836|-0.1836|-1.2736|-1.1836|-2.0336|-2.2636|-2.0936|-0.7536|-1.3836|-1.9336|-2.0636|-2.0336|-2.4244|-2.5119|-2.7527|-2.673||-3.0222|-2.6865|-2.9825|-2.1925|-2.6425|-2.4525|-3.0025|-3.1925|-3.2495|-3.606|-3.406|-3.686|-5.0544|0.4442|0.5042|0.1442|2.3442|2.8042|1.4242|0.8642|0.9742|0.7842|0.8742|1.5942|1.8642|2.3642|2.9742|3.2119|2.3719|3.2119|-0.7006|-1.1206|-0.8506|-1.2506|-2.8006|-2.0606|-2.1306|-2.0006|-2.1506|-1.9106|-2.3706|-3.0206|-3.0906|-3.9484||-4.0377|-3.8563|-3.3744|-3.9356|0.4396
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-1.004|-1.164|-0.934|-0.614|-0.714|-0.644|-1.144|-1.294|-1.614|-1.8312|-1.8863||-1.4926|-1.8384|-1.754|-1.514|-1.434|-1.254|-1.714|-1.834|-1.194|-1.544|-1.674|-1.904|-2.134|-2.2906|-2.5301|-2.3445|-1.9656|-1.3556|-1.1356|-1.8356|-2.1362|0.0641|0.2141|0.2841|0.4741|0.3741|0.5441|1.2941|1.3641|0.8141||1.5241|1.3941|0.7341|1.1141|1.7041|1.4923|1.7399|-0.118|-0.078|-0.238|-1.048|-0.968|-0.898|-1.178|-1.288|-1.038|-1.058|-0.638|-0.708|-0.008|-0.138|-0.858|-1.488|-1.8749|-1.8357|-1.5857|-1.5257|-1.6657|-1.7857|-2.0068|-2.1387|-1.6713|-1.6713|-1.8213|-1.7013|-1.6013|-2.3247|-1.9458||-1.9192|-1.6992|-1.2792|-1.2692|-2.1092|-1.9292|-1.8692|-1.4592|-1.8492|-1.8392|-2.3392|-2.1892|-1.7092|-1.1992|-1.4092|-1.5392|-2.0292|-1.4792|-1.7392|-1.9392|-2.5258|-2.4559|-2.0259|-2.1959||-1.7759|-2.2159|-1.7959|-1.1159|-1.9959|-2.426|-2.4061|-2.8243|0.0835|0.7535|0.1535|0.3535|0.4935|0.5135|0.8735||1.5235|1.3635|1.1935|1.6635|2.0035|1.4335|1.5635|0.7735|1.3435|1.4735|2.0935|2.6599|-0.1376|-1.3076|-1.6676|-1.5776|-2.2176|-1.8976|-2.2148|-1.9848||-1.5048|-1.8348|-2.4692|-2.1419|0.34|0.6|0.59|0.74|1.1|0.95|1.43|2.02|2.3|2.5128|2.7205|2.9105|3.7592|2.4412|-1.5074|-0.9574|-1.1274|-1.2974|-1.2154|-1.3738|-1.3249|-1.4149|-1.3149|-1.5949|-0.8349|-0.8149|-0.6149|-0.8049|-0.8949|-1.0949|-0.9249|-1.5049|-1.4152|-1.8125|-1.5773|-1.6709|-1.8131|-1.6101|-1.1701|-1.6501|-1.6152|-1.9291|-1.777|-1.7819|-1.4219|-1.6719|-2.0388|-1.9269|-1.6769|-1.6669|-1.1569|-1.6369|-1.5169||-1.7469|-1.0969|-1.2569|-1.4869|-1.8069|-1.2769|-1.3469|-1.1769|-0.9569|-1.5169|-1.8669|-2.4069|-2.2534|-1.9534|-2.5334|-2.5251|-2.3757|-2.6886|-3.0012|-3.1288|-3.2598|-2.957|-3.9839|0.2592|2.7992|2.1059|1.7059|2.2861|-0.7196|-1.1696|-0.8196|-1.1696|-1.1796|-1.3896|-1.7496|-1.7896|-1.7996|-1.8796|-1.4996|-1.0396|-0.7996|-1.1896|-1.2196|-1.5696||-1.2396|-0.8296|-1.3896|-0.9896|-0.7696
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-17.9948|-23.4948|-22.4804|-20.4873|-14.9873|-17.2373|-19.4873|-18.9873|-18.2373|-17.2373|-15.9873||-24.2373|-24.4739|-27.2239|-29.0958|-30.7218|-33.3367|-30.3496|-31.8496|-34.3496|-32.5996|-35.0996|-34.8496|-32.3496|-18.3496|-19.8496|-11.3496|-8.5996|-4.5996|-18.3496|-26.3496|-32.5996|-35.444|-41.4782|-47.7493|-40.9614|-44.3769|-42.6269|-32.1269|-35.3769|-46.7153||-39.4653|-46.3889|4.0401|10.5401|26.5401|25.2901|24.0401|29.0401|40.5401|41.3347|35.0847|26.0847|17.8347|10.8347|36.3347|36.1914|-0.3505|-0.1005|-14.8505|-12.1005|-18.1005|-21.6005|-18.3505|-20.8505|-23.7144|-24.191|-16.3655|-18.8655|-22.1241|-16.3741|-12.8741|-16.1241|-17.1241|-16.1241|-14.1241|-11.3741|-20.6241|-23.7628||-21.9171|-22.2523|-22.2523|-22.2523|-22.2523|-20.7523|-21.0023|-26.7523|-26.3498|-32.3748|-30.0136|-34.3346|-34.0523|-28.5374|-27.7874|-31.7874|-35.2469|-25.2469|-24.7469|-22.9969|-33.2469|-29.749|-32.749|-39.4494||-33.1188|-36.7142|-39.4845|-30.4845|-32.4845|-36.69|-37.9184|-37.2423|-37.4923|-32.7423|-33.7423|-45.2423|-48.1581|-45.1479|-51.0532||-50.4063|-50.4793|-54.1436|-61.8188|-53.8188|-58.8188|-53.0688|-66.882|-65.5216|-61.2879|-69.9727|-63.5517|-60.0517|-73.8017|-90.1408|-74.212|-69.6954|-62.6954|-74.2032|-87.5452||-67.2278|-57.7278|-74.2337|-62.0448|-56.2948|-54.7948|-42.7948|-60.5448|-68.3926|-61.3301|-66.4679|-60.1532|-55.4032|-46.4032|-59.9032|-64.9032|-61.1532|-52.9032|-67.9032|-105.2724|-79.2724|-73.2313|-69.9813|-71.147|-73.1566|-84.2356|-84.9856|-89.9856|-92.2574|17.9091|3.6591|7.6591|7.1591|30.2791|29.1591|29.6591|49.1591|52.9091|54.9091|55.1591|91.9091|95.4091|99.1591|104.3098|107.5598|108.5598|81.8098|69.3098|94.3098|99.7054|110.2158|77.4658|71.2158|72.4658|69.9203|75.2044|82.2044||90.5072|88.7572|91.6563|98.0886|68.3386|52.3386|47.0886|29.5886|64.3386|80.8386|98.3386|83.3386|74.3386|51.3386|74.8386|100.8386|84.1262|85.5708|-5.6639|-53.4139|-56.551|-59.3089|-69.0589|-61.3089|-74.4266|-72.6251|-68.6849|-73.1849|-91.7204|-74.1199|-105.11|-72.36|-53.61|-66.36|-59.86|-82.8672|-61.6172|-68.1441|-80.3289|-78.5789|-71.7403|-62.4903|-78.8503|-89.917||-75.0884|-68.0546|-47.8046|-47.0546|-48.3046
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||0.25|0.3028|0.287|0.2994|0.3544|0.3571|0.38|0.37|0.4022|0.4541||0.4674|0.5143|0.492|0.5361|0.6113|0.6769|0.6744|0.6943|0.7803|0.8471|0.942|0.8852|0.7652|0.8952|1.0752|1.1094|1.0494|0.9694|1.1055|1.0778|1.1686|1.2796|1.2595|1.4956|1.3307|1.5989|1.5389|1.6505|1.5505|1.93|1.9283|1.842|2.0967|2.103|2.153|2.3895|2.1811|2.2462||2.2686|2.454|2.6288|2.6915|2.7994|3.0027|3.1986|3.3984|-2.5879|-3.9779|-3.6079|-3.2479|-2.2779|-2.1079|-2.1779|-3.3879|-4.1565|-4.4034|-3.0934|-2.4134|-3.1434|-4.121|-3.5177|-3.488||-2.488|-2.458|-2.158|-2.298|-2.018|-1.908|-2.358|-2.598|-1.888|-2.118|-2.038|-2.298|-2.448|-2.778|-2.628||-3.418|-3.945|-3.9677|-4.2377|-4.2313|-3.7142|-3.3542|-3.7603|0.4192|0.7392|1.5992|2.6392|2.5992|2.1592|0.4192|1.4092|0.2892|0.5192|1.1192|1.0892||2.4592|2.4692|2.5779|2.1781|2.1181|2.4581|2.8881|2.7432|3.1458|3.6117|3.2517|2.9817|3.7017|4.195|2.689|2.939|2.889|3.5094|-1.0712|-1.0512|-1.9812|-1.2512|-1.3912|-1.2612|-1.4012|-1.7012|-2.6212|-2.1518|-2.2718|-2.5118|-3.2818|-3.082|-3.4136|-3.0536|-3.2268|-4.1009|-3.4166|-2.7136|-2.8636|-3.7301|-2.994|-3.1033|-2.2933|-2.7933|-2.5433|-2.5633|-3.1033|-3.1236|-2.7496|-3.4176|0.0708|0.3008|0.9108|0.5608|0.8408|0.7908|0.5408||0.2508|1.0008|0.8508|0.9208|0.7708|0.8608|0.6208|1.3708|1.6208|1.0808|1.0708|0.3808|0.3408|1.3508|2.1808|1.9808|2.1108|2.8108|2.5408|1.3408|2.1008|2.3208|1.8108|2.2608|1.7808|0.0708|3.2508|-1.3694|-1.4294|-1.0094|-1.1794|-1.3594|-0.8994|-1.1694|-1.8494|-1.9494|-2.5094|-3.1491|-3.4862|-2.4232|-2.2432|-3.0732|-2.1576|-2.1976||-1.9676|-1.7776|-2.1776|-2.6076|-2.4676
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|0.555|0.305|0.945|0.775|1.375|1.825|1.525|1.625|1.645|1.475|2.225||2.085|2.3083|2.1676|2.4948|2.3748|2.1748|2.3648|2.1748|2.3948|2.6359|2.8177|2.5304|1.3604|1.5404|2.0704|2.8104|2.5091|3.2085|-1.4146|-2.1846|-2.0029|-1.8629|-2.0963|-2.257|-2.0647|-2.1947|-1.8149|-1.6649|-2.0049|-2.3349||-2.0949|-2.1949|-2.6288|-2.622|-1.842|-1.842|-2.392|-2.4442|-2.7729|-2.7466|-3.0639|-2.0439|-1.4139|-2.2239|-2.7663|-2.7662|-2.8533|-2.707|-2.925|-3.0145|-2.5615|-2.8615|-2.7515|-2.5015|-1.7215|-1.4015|-1.7215|-2.0315|-1.2215|-1.1315|-1.2415|-1.5415|-2.4515|-2.4715|-2.1015|-2.5815|-3.2575|-3.5681||-3.4039|-2.8639|-2.9139|-3.4939|-3.8254|-3.7343|-3.1243|-2.8943|-1.5393|-2.3193|-2.4293|-3.001|-2.931|-3.0825|-2.7636|-2.8736|-2.7992|-3.4491|-2.8091|-2.1357|-2.5936|-2.7926|-2.7326|-2.8306||-2.4768|-2.8253|0.2002|0.6002|0.1802|0.4902|1.2002|1.8302|2.0602|2.4702|2.1102|2.6602|3.2806|3.1617|3.8191||3.7252|3.9429|3.5511|3.3938|3.0238|1.5138|1.7438|0.9138|0.8638|1.7738|1.6738|2.7938|2.6938|2.3238|1.9838|2.2738|1.9038|2.1838|2.6838|3.1038||3.8338|3.6657|3.5233|3.4233|3.1033|4.0732|-2.0783|-3.2583|-1.3683|-1.1283|-0.9383|-0.6683|-0.6583|-0.5083|-1.6983|-1.5183|-1.8583|-1.8883|-2.0683|-1.9983|-2.4983|-2.5948|-1.9048|-2.0848|-2.0648|-1.8848|-1.8948|-2.3848|-2.3448|-1.4048|-2.5048|-3.0604|-3.0542|-3.2691|-2.6391|-2.8391|-1.2991|-1.1891|-1.3391|-1.7191|-1.3491|-1.8591|-2.0191|-2.0991|-2.5691|-3.2134|-3.1525|0.8648|1.5548|2.1348|1.7248|0.8448|1.2348|1.1648|1.5848|1.5248|1.6648||1.9448|2.3248|2.5539|2.5359|2.5922|2.988|2.1347|2.2047|2.3147|2.3047|1.9947|1.5147|1.9147|1.9547|1.9247|2.0047|2.2247|2.2347|2.4547|3.0947|3.3447|3.8302|2.5984|2.1284|2.0784|2.4284|2.6484|2.1684|1.7984|1.9184|1.8184|1.4184|1.7884|1.0284|0.9684|1.0684|1.5084|1.7684|2.0484|2.6384|1.9584|1.6784|2.2184|2.4284||2.7884|2.4363|2.0463|2.1263|1.9563
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-3.2551|-3.6876|0.1647|1.6647|2.8247|3.5847|2.8647|3.0147|3.8074|3.0154|2.8854||3.3454|3.1155|-0.2867|-0.9167|-0.6967|-1.8367|-2.1367|-1.6767|-1.1867|-2.8767|-2.8067|-3.1267|-4.0325|-3.6671|-3.196|-2.976|-2.596|-1.526|-2.626|-3.026|-3.7925|-3.0392|-3.2692|-3.8294|-3.1321|-3.2749|-1.8849|-1.5849|-2.4549|-2.7049||-3.0249|-2.5049|-3.0649|-3.1649|-3.6109|-3.5978|-3.8776|-3.8817|0.0386|0.0586|1.1286|1.0086|2.1686|1.0486|1.4086|0.7586|0.8786|2.5086|2.3086|3.1186|3.9686|3.7796|3.9679|-1.0961|-1.1961|-1.7861|-1.9161|-3.0061|-3.2161|-2.5561|-1.5061|-1.3161|-3.1861|-1.3561|-1.7961|-3.1861|-3.6876|-2.9476||-2.2976|-2.7276|-1.6176|-1.5476|-2.3976|-2.3776|-2.2876|-1.9576|-1.2476|-1.9276|-1.8976|-1.9676|-2.2876|-1.9976|-2.3576|-2.9176|-4.3576|-3.1976|-2.5576|-2.4276|-4.2076|-4.4741|0.6696|1.9495||3.2695|2.5796|2.2664|2.5464|3.1664|3.2181|3.0482|2.3725|2.7125|-0.3727|-0.9127|-0.8627|-0.4927|-0.7627|-1.0427||-1.3627|-1.2727|-1.9427|-3.3127|-3.552|-2.502|-2.442|-3.332|-3.532|-3.0095|-3.5895|-2.8395|-2.8995|-2.4095|-3.3495|-2.2395|-3.7995|-3.4895|-3.8905|-3.8567||1.5336|1.8536|1.7436|1.4636|1.9036|2.1636|2.4336|2.2736|1.8536|3.0136|3.2771|3.0171|3.2371|3.3242|2.5542|3.0642|1.5542|2.3542|1.2142|1.4642|0.5442|1.9542|2.5842|3.2131|3.2085|3.3234|2.4734|2.7234|2.4234|2.9789|3.3415|3.4015|2.9515|3.2339|3.8183|3.3224|3.5724|3.9254|3.6069|2.8369|3.4669|3.0169|3.7943|3.0748|2.8948|1.7048|1.3848|1.5648|2.6248|1.8948|2.3548|1.4548|2.7248|1.3548|1.9048|1.1848|1.3048||2.9548|3.1984|2.9554|2.8657|2.2957|3.2757|1.9857|2.8257|2.7573|2.4373|2.4373|1.9273|1.8673|1.9973|2.9073|3.2073|2.9903|3.5298|3.5881|3.184|3.8311|-0.4345|-1.4845|-0.7645|-1.1245|-0.9245|-0.7445|-1.1145|-0.9345|-0.6945|-0.8045|-1.4245|-0.4545|-1.9445|-3.1045|-2.1745|-0.6245|-1.7545|-2.3245|-1.6545|-1.6345|-2.8745|-2.9902|-3.1325||-3.1611|-2.6047|-3.1147|-3.5685|-3.3717
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|3.423|3.703|4.333|3.873|3.793|5.533|-0.6199|-0.7199|-0.6299|-1.7599|-0.5699||-1.0699|-1.3099|-4.1099|-5.2199|-4.9123|-4.6023|-3.8223|-3.8223|-3.4623|-3.5523|-2.9023|-4.2723|-3.3223|-2.3423|-3.3123|-3.4523|-3.6823|-2.1123|-3.9623|-5.0823|-5.0445|-3.5545|-4.4645|-4.5045|-4.9405|-5.0441|-5.1508|-4.7649|-4.4249|-5.0649||-4.4398|-4.1898|-4.8573|-4.4173|-5.0517|-4.7717|-4.7817|-5.5585|0.5976|1.4476|1.4176|1.4376|2.3526|1.6476|2.2276|3.1776|3.3976|3.9476|5.1176|4.3076|3.9476|3.7476|4.3876|4.1676|3.4476|3.8776|3.8476|2.8476|1.9176|3.5476|4.6076|6.2476|5.3576|5.3976|6.5997|4.2897|3.4997|3.1897||3.1297|3.7897|6.2997|6.5797|2.8997|3.2497|3.5997|5.6497|6.7164|6.7393|-0.7684|-5.1284|-5.2059|-4.2259|-4.1059|-4.7459|-5.2159|-4.7559|-4.5459|-2.8759|-4.9559|-5.1935|-4.8112|-4.7312||-4.8858|-5.9257|-4.6561|-4.3061|-3.8562|-4.0561|-5.6261|-6.4724|-6.1727|-5.2727|-5.7827|-5.4327|-4.4727|-5.8927|-4.5327||-4.1227|-6.9227|-5.5627|-8.2927|-6.0327|-7.0527|-8.0727|-5.9627|-3.7527|-3.6827|-4.0927|-3.9227|-3.8127|-3.472|-3.722|-2.452|-3.272|-2.882|-1.862|-2.522||-1.592|-2.742|-2.872|-1.712|-0.822|-1.202|-1.162|-2.172|-2.422|-1.942|-1.772|-2.172|-0.252|-0.022|-2.642|-2.772|-3.2312|-2.9412|-2.2655|-2.2455|-2.2655|-2.9955|-2.2655|-3.1655|-4.015|-3.3143|-3.0143|-3.0343|-3.1043|-2.2443|-2.0843|-3.4143|-2.6643|-3.1043|-2.8243|-3.9543|-3.8784|-4.2604|-4.7782|-5.018|-5.2381|-4.4681|-3.2081|-2.7581|-2.5081|-3.3381|-5.2381|-5.4781|-7.1951|-5.5186|-5.5186|-6.4586|-5.2886|-6.1386|-6.3186|1.0216|1.6716||2.8216|3.1916|3.8216|3.2516|4.2216|4.2216|2.5816|4.0216|4.3816|4.3016|4.8916|7.0016|6.7316|6.796|4.176|5.426|5.9079|7.5079|-0.4899|-3.2999|-3.2899|-4.9199|-5.4107|-5.2858|-5.6742|-5.4242|-5.7358|-5.5658|-6.1287|-5.971|-5.541|-4.871|-5.791|-6.141|-7.521|0.8189|2.2289|1.5389|1.4589|2.7189|3.5989|3.6289|4.1189|4.7489||5.1989|7.2189|5.5389|3.7589|4.0889
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|0.7153|0.7053|1.0053|1.7253|-0.0755|-0.4255|-1.2355|-1.1255|-1.1755|-1.3755|-1.1155||-0.8555|-1.1655|-1.3539|-1.4488|-1.4036|-1.4096|-1.5873|-1.3729|-1.2029|-1.6829|-1.6244|-1.8549|-2.0076|-1.6651|-2.077|-1.147|-1.457|-1.407|-1.52|-1.44|-1.7936|-1.5223|-1.9454|-1.7337|-1.613|-1.6103|-1.8054|-1.7353|-1.8208|-1.8904||-1.6916|-1.6662|-1.8569|-1.8816|-2.0062|-2.0402|-2.3541|-1.958|-1.368|-1.978|-2.4706|-2.6701|-2.4362|-2.8411|-2.7385|-2.7011|-2.919|-2.9388|-3.7323|-3.0925|-3.3325|-3.8456|-3.6473|-3.9018|-3.0218|-2.5518|-2.3618|-2.9618|-3.3418|-3.3598|-4.0203|1.0973|1.2573|2.0173|2.2573|1.3173|1.3473|1.2973||1.6473|1.6773|1.2373|1.4873|0.8673|3.1773|3.1273|4.1873|3.8243|-0.5887|-0.8387|-0.6887|-0.5987|-0.5287|-1.4087|-2.4187|-1.9787|-1.7687|-3.1087|-3.2087|-3.5187|-3.735|-3.965|-4.3684||-3.3588|-3.8983|-4.4254|-4.0343|-4.3998|-4.442|-4.9411|-4.6615|-3.0615|-3.2615|-5.3115|-4.5115|-4.7242|-4.6858|-4.4339||-3.0639|-3.9039|-4.9939|-4.8905|-5.2902|-4.5002|-5.1402|-5.1636|-5.7665|-5.6586|-5.6386|-3.1686|-5.7086|-6.6259|-6.4463|-4.4163|-5.1563|-4.0563|-5.6563|-5.2363||-5.6237|-6.9049|-6.0377|-4.8797|-3.2897|-3.7197|-4.8797|-5.5186|-6.1007|-6.2457|-5.408|-7.053|-6.5227|-7.063|-7.8693|2.1016|5.0516|5.0716|6.6796|6.0132|4.9132|6.4557|5.2579|4.3856|4.6156|5.0362|-1.0676|-1.0876|-2.0976|-2.7876|-4.4576|-5.1953|-4.8553|-4.9553|-4.6153|-2.4853|-2.2253|-2.3453|-1.5753|-3.8253|-3.9153|-4.0053|-3.6753|-4.4653|-4.6153|-5.5453|-3.8753|-2.7653|-0.7153|-0.2853|-1.1953|-2.0153|-2.6253|-2.0353|-2.8053|-2.2653|-1.5153||-2.7453|-3.6753|-4.5153|-4.4953|-2.6753|-3.6053|-5.1953|0.4987|0.8287|4.2487|3.6887|3.9787|3.9187|6.2608|3.2953|4.1954|-1.1463|-2.4563|-2.3063|-2.7863|-3.1158|-3.2608|-3.295|-3.425|-3.125|||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|0.0588|0.0988|1.1088|1.2888|2.2488|3.6488|3.4588|2.3288|3.3688|-0.1478|-0.8278||-0.7878|-1.3178|-2.0578|-3.0478|-3.2098|-3.5698|-3.7553|-3.7044|-2.5644|-4.1144|-4.4149|-4.319|-4.7989|-4.7165|-3.6265|-4.5178|-3.8178|-2.2178|-3.9278|-3.8378|-4.5163|-3.3363|-3.7063|-3.8463|-2.9998|-3.5698|-3.5353|-2.1153|-2.4153|-3.5153||-3.5114|-3.029|-3.319|-3.479|-4.078|-4.4995|-3.8455|-4.1656|-3.937|-3.5514|-3.7727|-3.5334|-2.2134|-3.1234|-3.5528|-3.8928|-4.6381|-3.634|-3.884|-3.364|-4.1505|-3.6361|-3.7961|-3.4761|-4.4261|-3.9561|-4.2306|-5.5206|-6.054|-5.2728|-4.0558|-3.8158|-5.4958|-4.1376|-3.3176|-5.0076|-4.2481|-5.1081||-5.5681|-6.4062|-5.316|-4.6595|-5.2495|-4.8695|-5.7056|-4.7211|-3.511|-4.5511|-4.6411|-4.9111|-5.8273|-4.8593|-5.2293|-4.6693|-3.1293|-4.9793|-3.0793|-3.8493|-5.3193|-5.464|-5.1825|-4.0425||-2.5325|-2.6925|-3.3225|-2.1925|-1.5825|-0.1625|-0.3525|-1.3625|-0.9825|-0.9925|-2.6925|-2.3625|-1.7925|-1.4525|-0.9725||-2.4425|-2.9925|-3.7425|-5.1525|-1.9125|-5.3525|-5.5825|-6.4725|-5.9532|-5.5732|-6.6888|-5.373|-5.193|-4.593|-5.883|-3.983|-6.473|-7.103|0.8838|2.1338||5.4338|5.7938|5.6838|4.4181|4.2881|3.4981|4.4181|5.1081|5.2701|5.994|5.6257|4.8458|5.3057|5.735|4.0472|4.6372|3.2273|2.8373|2.1473|1.0073|1.0273|2.4973|3.0573|2.5373|2.4509|2.474|2.9351|2.7616|2.4716|2.4616|2.2916|2.0416|1.3816|2.3916|2.4716|2.3516|2.9716|3.5576|3.8059|3.7727|4.0561|2.5661|3.7361|-0.6052|-1.8052|-3.4852|-2.8252|-2.7752|-2.5452|-1.7752|-1.6452|-2.0452|-2.0252|-2.8352|-1.5852|-1.6852|-1.5352||-1.2352|-1.4252|-1.9252|-1.2052|-1.6852|-0.2152|-2.0752|-1.7952|-2.5752|-1.7652|-2.7252|-3.2852|-3.7613|-3.3413|-3.006|-2.086|-1.996|-1.906|-2.206|-2.276|-1.996|-2.536|-3.096|-3.586|-3.566|-3.676|-3.416|-2.596|-2.856|-2.456|-3.186|-3.116|-1.636|-2.626|-4.266|-2.786|-1.506|-2.736|-2.896|-1.456|-2.896|-4.586|-4.4986|-4.8324||-4.926|-4.7877|-5.5075|-5.7067|-5.4467
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-1.1196|-1.3096|-1.622|-1.1243|-0.5943|-0.6043|-0.7043|-0.6343|-0.4143|-0.7243|-0.6243||-0.4043|-0.8243|-1.1743|-1.1743|-1.2643|-0.8143|-0.8443|-0.6643|-0.3143|-0.8243|-1.1243|-1.8443|-2.1259|-1.9388|-2.1159|-2.2096|-1.7534|-1.0396|-1.4396|-1.3584|-1.7966|-1.4829|-1.6248|-1.7784|-1.3492|-1.6392|-1.8794|-1.7526|-1.6485|-1.6898||-1.5989|-1.5289|-1.6789|-1.7389|-2.096|-1.9289|-2.1115|-2.1234|-1.6085|-1.6785|-1.8585|-1.4185|-1.2385|-1.6485|-1.4285|-1.2785|-1.3485|-0.9785|-1.1985|-0.8685|-0.9585|-1.2185|-1.9785|-2.4106|-1.8606|-2.0406|-1.9383|-2.5983|-2.2383|-1.0583|-0.5083|-0.3783|-0.4283|-0.2583|-0.4883|-1.4983|-2.2883|-2.4707||-1.5707|-1.0407|-0.6607|-0.6907|-1.3707|-1.2907|-1.2707|-0.7807|-0.9307|-1.6107|-1.5407|-1.7607|-1.2907|-0.9807|-1.3007|-2.0307|-2.3081|-2.0281|-1.9981|-1.7481|-2.4115|-2.448|-2.228|-2.0529||-1.3229|-1.3829|-1.5829|-1.7029|-1.4829|-1.8029|-1.5029|-1.6029|-0.7829|-1.1929|-1.6429|-1.4129|-1.5029|-1.0329|-0.9429||-1.4329|-1.8329|-1.9329|-2.6629|-2.4638|-3.1876|0.3115|0.4315|0.9815|1.9015|2.4015|3.3914|2.5165|2.3215|1.6415|2.0115|1.9815|2.0915|2.3815|2.6872||0.9537|0.9137|0.6037|0.1137|0.1137|0.4037|0.6537|0.8037|0.7737|0.9437|1.1337|1.2537|1.3637|1.3137|1.3037|0.9237|1.0937|1.3724|0.9048|0.8648|0.7248|1.1948|-0.0454|-0.4554|-0.4254|-0.6154|-0.5654|-0.9054|-0.8854|-0.8354|-0.9654|-1.0654|-1.1145|-1.0645|-1.0345|-1.3545|-1.2397|-1.0497|-0.4697|-0.6497|-0.5197|-0.3497|-0.1197|-0.0597|-0.5797|-0.7197|-0.8697|-0.7297|-0.6597|-0.6297|-0.6397|-0.8897|-0.7697|-0.8997|-1.0897|-1.1597|-1.1297||-0.7097|-0.7197|-0.4197|-0.5797|-0.5397|-0.3497|-1.1997|-1.1897|-1.2397|-1.3897|-1.4497|-1.5397|-1.7514|-1.7443|0.511|1.101|1.501|1.651|1.797|-0.2893|-0.4393|-0.5493|-1.7293|-1.5237|-1.4879|-1.6279|-1.4448|-1.6248|-1.7348|-1.5174|-1.6774|-1.3974|-0.8674|-1.3674|-1.7674|-1.4789|-1.3189|-1.3189|-1.1489|-0.9389|-1.2189|-1.5689|-2.0465|-1.6881||0.0606|0.7106|0.6106|1.0906|1.1906
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|0.7941|0.2941|1.6541|2.3941|2.3441|2.7641|-0.1606|-0.4206|-0.2306|-0.4506|-0.5606||-0.3106|-0.7906|-0.8606|-1.7706|-1.3406|-1.7706|-1.5706|-1.7306|-1.6506|-2.1806|-2.2406|-2.2006|-3.0606|-3.1706|-3.0727|-2.793|-2.033|-1.833|-2.413|-2.533|-3.2882|-2.4882|-3.0097|-3.1327|-2.5637|-3.227|-2.6727|-2.0227|-1.9527|-2.4127||-1.9627|-1.9327|-2.8927|-2.7927|-2.804|-2.694|-3.1746|-3.2915|-2.8611|-2.7448|-3.5515|-2.6587|-2.3887|-3.3987|-2.6729|-2.8929|-3.7493|-2.7325|-2.7125|-2.6125|-2.5625|-2.6525|-3.8225|-3.1525|-2.4725|-2.6825|-3.1225|-3.7825|-3.7025|-3.1325|-2.2425|-1.9725|-3.3925|-1.9825|-2.4925|-3.1425|-4.3839|0.3991||1.4991|1.8391|3.8591|4.5862|3.4204|3.1104|3.2204|3.1804|4.4454|2.5837|2.1437|2.3937|1.7737|1.5937|0.4837|0.2137|0.3537|1.6837|1.6537|2.0737|1.4237|2.1737|2.8137|2.8159||3.1059|2.8659|2.8137|2.5837|2.0637|2.1037|3.6337|-1.6426|-0.6726|-0.8826|-1.4726|-1.5526|-0.9026|-1.1126|-0.8326||-1.7726|-1.9826|-2.3526|-3.2426|-3.3289|-2.3189|-1.7089|-2.4889|-2.2189|-2.3489|-2.1289|-1.5689|-1.8189|-1.9789|-2.9289|-2.9055|-3.6057|-3.1757|0.4113|1.0213||1.9913|2.5013|2.4713|2.4813|2.6813|2.8013|2.5885|1.9685|2.7185|2.6585|2.3185|2.6585|2.3785|2.3228|3.1485|2.9555|1.9432|2.3132|2.0064|2.0769|1.0169|1.8969|1.3392|1.0992|1.1792|1.1392|1.1192|1.0892|1.4392|1.5192|1.1592|1.4592|1.1492|1.7092|2.1157|1.5686|1.6386|1.4786|1.3686|1.1786|1.5186|1.1686|1.6886|0.3686|0.3686|0.0186|0.1586|0.4786|1.2886|1.0786|1.2386|1.2886|1.9286|0.3586|0.7586|0.9986|1.4286||1.6186|1.9735|1.6844|1.8633|1.9028|2.0639|1.4639|1.6339|1.4539|1.1439|0.8339|0.5339|0.6239|0.9539|1.5239|2.0239|2.5539|3.1427|-0.5446|-1.5246|-1.3446|-1.3946|-1.6146|-1.1246|-1.8946|-1.5546|-1.5846|-1.7846|-2.4146|-2.3294|-2.3794|-2.6594|-2.0094|-2.3294|-2.6994|-3.251|-2.9113|-3.3109|-3.0171|-2.7353|-2.4653|-3.2453|-3.2011|-3.9318||1.3458|2.9758|2.7486|-1.7766|-1.5766
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-2.9245|-2.8166|1.0792|2.2392|2.3192|2.9102|2.2488|2.6681|2.7412|2.0569|2.6966||2.4545|-0.4412|-0.7612|-0.8512|-0.6312|-0.7412|-0.7212|-1.0312|-0.5612|-1.1912|-1.1212|-1.6312|-2.6112|-2.2491|-2.4157|-2.2397|-1.2297|-0.7897|-1.1997|-1.2197|-1.9497|-1.7297|-2.3569|-2.0979|-1.5479|-1.9679|-2.0444|-2.2998|-2.4961|-2.4361||-2.6771|-2.5167|-2.8658|-2.7376|-2.5006|-2.7418|-3.34|-3.1936|-2.6236|-3.1936|-2.892|-3.0995|-2.6328|-2.7928|-2.5758|-2.2458|-2.4758|-2.4658|-2.5258|-2.1958|-2.1358|-2.9358|-3.2058|-3.8842|-4.126|-3.5607|-3.0407|-2.4207|-3.1907|-3.4116|-3.4017|-2.9917|-2.8717|-3.0117|-3.1417|-3.3717|-4.6525|-3.4229||-3.1729|-1.8829|-0.8829|-1.3329|-2.8029|-2.5929|-2.2029|-2.6529|-3.1729|-3.3829|-3.6929|-3.8029|-3.5629|-2.4629|-2.4329|-3.9329|-5.3817|-4.4957|-4.8257|-3.8257|-5.3474|-5.0699|-4.8354|-3.9758||-3.1658|-3.4758|-2.8758|-3.2658|-3.2758|-4.1158|-3.8698|-3.8575|-2.5175|-2.0375|-1.8075|-1.7775|-3.0175|-3.0075|-3.1375||-2.9375|-3.9175|-4.0975|-4.8323|-3.8823|-3.9023|-4.6023|-5.2918|-5.4238|-5.2512|-3.8412|-3.1212|-4.2712|-4.9735|-4.8456|-4.3173|-4.9051|-4.194|-4.4408|-4.4308||-4.8358|-4.4258|-4.3958|-3.9758|-3.5458|-2.8058|-4.5458|0.6448|3.4548|4.2148|2.7048|2.3548|2.9848|3.6902|-0.1992|-0.7692|-0.5692|-0.5992|-1.5092|-1.4992|-1.7992|-1.4092|-0.6692|-1.2992|-1.7192|-1.9592|-2.1392|-2.5092|-2.2092|-3.2492|-4.9592|-4.0479|-4.6193|-4.2849|-3.7749|-4.0149|-4.3349|-4.6492|-4.2674|-4.3952|-5.0913|-4.5042|-2.6042|-2.7942|-2.5942|-3.5342|-4.1842|-4.0942|-2.4742|-3.6642|-3.8442|-4.1142|-3.6542|-4.1442|-3.6142|-3.7442|-3.4742||-3.1142|-2.7342|-2.5242|-3.6142|-3.3742|-3.9942|-4.7442|-3.8942|-3.2142|-3.8842|-4.9642|-5.6142|-6.3642|-7.5991|0.5696|3.3896|7.0196|-1.932|-1.672|-1.562|-4.652|-4.082|-4.637|-4.602|-4.9259|-5.9359|-6.1676|-5.8115|-5.8415|-6.5072|-6.457|-6.357|-4.627|-5.657|-6.117|-6.9939|-6.6104|-6.5604|-6.6921|-4.3627|-4.9827|-4.9427|-5.5645|0.6271||2.6971|2.2271|0.5971|1.0371|2.5671
02040|1171270|/equities/joann|R2000GROWTH|2.0632|1.4832|2.3632|2.6469|-0.6274|-0.9074|-2.0074|-2.3866|-1.4033|-1.6933|-1.2133||-0.9933|-1.3033|-1.7233|-2.1633|-2.1131|-2.0059|-1.9759|-2.6927|-1.9743|-2.1343|-2.186|-2.531|-2.575|-1.965|-1.9707|-1.6107|-1.3207|-0.8807|-1.2107|-1.3207|-1.5307|-1.2907|-1.4707|-1.4307|-1.1307|-1.8107|-1.5214|-1.4914|-1.4614|-1.7614||-1.5414|-1.7814|-2.0809|-1.7756|-2.0756|-2.3907|0.3561|0.6861|0.6361|0.5161|0.8161|1.1961|1.8361|1.4261|2.1961|2.4161|1.9961|1.4761|1.5061|1.5861|2.3861|2.8061|2.2461|1.4861|2.4161|-0.0914|-0.7514|-0.9914|-1.8314|-1.6414|-1.5514|-1.8514|-1.8014|-1.1314|-1.2914|-1.8214|-2.4455|-2.1757||0.7419|1.1419|1.3919|1.6119|0.6319|1.6819|1.8722|2.1397|2.3135|1.8495|1.9811|1.7611|1.5611|2.0257|2.0147|-0.621|-0.671|-0.481|-0.381|-0.781|-1.621|0.1047|0.7347|0.7247||1.2147|1.4847|0.6047|0.7047|0.7647|1.3847|1.5128|1.1928|1.4328|1.2728|1.3228|1.5828|1.6037|1.643|1.4988||1.4888|1.2988|1.3788|1.1488|1.5888|1.5988|1.3788|1.2188|1.4788|1.7688|1.6388|1.9488|-0.5757|-1.0257|-0.4557|-1.0357|-1.7757|-1.4737|-1.7918|-1.2418||-1.4281|-1.2138|-1.0838|-1.4665|-1.1332|-1.254|-0.934|-0.704|-0.584|-0.624|-0.564|-0.474|-0.544|-0.604|-0.844|-0.264|-0.844|-1.144|-1.504|-1.204|-1.514|-1.3623|-0.9923|-0.9623|-0.7523|-0.8923|-0.7123|-0.6623|-0.9123|-0.8223|-0.9223|-1.3223|-1.7823|-1.5626|-1.3326|-1.6026|-1.7701|-1.7968|-1.3768|-1.3768|-0.7668|-0.7968|-0.4468|-0.8968|-0.2568|-0.8068|-0.8768|-0.9068|-0.5768|-1.2768|-1.5868|-2.1868|-2.0181|-2.2484|-2.1435|-2.1635|-2.6562||-3.1546|-2.281|-1.8219|-1.3819|-0.4819|-0.2719|-0.6519|-0.7219|-0.9119|-0.7919|-1.5819|-2.0419|-1.9516|-2.3519|0.6202|0.8902|1.3402|1.3002|1.0402|0.7702|1.4002|1.5002|1.5402|2.1402|2.1682|1.7282|1.8782|1.9882|1.8582|1.6282|1.6682|1.8282|2.3282|2.1582|1.4482|1.4682|1.9082|2.4482|1.6382|1.6282|1.4382|0.8582|1.1082|1.1582||0.8282|1.4682|2.0182|1.8782|1.3482
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-5.5413|-7.1439|-5.961|-4.6377|-2.7577|-2.3177|-2.3377|-3.1677|-2.3377|-3.5977|-2.5277||-2.6577|-3.4777|-4.8377|-5.8777|-5.9879|-6.6479|-6.6566|-5.8239|-4.5739|-6.3639|-5.4939|-6.6039|-8.741|-7.5589|-6.7877|-4.5177|-4.3777|-2.3477|-4.0577|-5.0377|-5.5677|-4.0977|-6.5377|-7.2061|-5.8012|-7.633|-5.5204|-3.3004|-3.6604|-6.0304||-7.1805|-6.0805|-7.8803|-7.363|-7.443|-8.2545|-8.3105|-8.8751|-8.2151|-8.9919|-8.7299|-8.0641|-4.994|-8.9541|-6.8748|-8.3648|-9.1348|-4.1948|-5.0548|-4.6648|-3.1648|-2.3448|-4.9048|-5.1148|-5.8148|-6.2048|-6.7148|-10.4348|-12.2981|-12.6696|-4.3596|-4.8596|-9.0296|-3.9996|-4.0496|-6.9996|-9.0292|-7.6492||-7.6492|-7.1592|-3.9392|-3.7592|-7.6392|-5.7692|-4.6492|-5.8692|-5.6492|-6.9092|-7.3792|-8.5992|-9.0292|-9.7992|-10.2949|-10.7649|-14.0054|-11.1954|-11.8954|-9.8382|-12.883|0.0716|3.1716|7.1916||9.5216|6.6316|4.5016|5.8416|6.3116|9.5216|9.8402|7.1502|9.1394|8.3771|8.464|8.054|9.8234|8.1534|9.743||7.133|6.243|4.323|1.483|1.223|9.323|6.1036|4.1436|1.6236|3.5436|3.0336|3.8536|4.1537|2.2036|3.7736|5.7536|2.6136|3.5736|5.3036|2.1737||4.8636|4.4736|3.3236|2.7637|3.1537|2.7437|3.7637|4.4136|5.1236|5.2637|5.2036|5.8836|4.9237|6.3524|5.8521|6.6629|6.0143|5.2648|5.4142|5.9025|1.0946|3.0246|3.1246|3.6318|3.682|4.2294|3.6494|3.9494|3.6887|3.0791|2.4691|2.7091|2.5591|3.4391|3.9924|3.2201|3.9001|3.3929|3.7615|3.6134|4.3237|3.5193|3.7145|-0.5894|-0.0694|-2.0494|-4.0594|-3.9294|-3.0669|-2.9569|-3.0569|-4.7869|-3.6666|-4.5579|0.4969|0.2169|0.7569||1.2669|2.1369|3.0369|3.4969|2.9069|5.5869|2.9102|3.6802|3.3038|3.1038|2.7738|1.6238|1.9838|2.3038|3.4338|2.9138|3.6638|4.6265|3.74|3.57|4.12|-0.5712|-1.9912|-2.1912|-3.3512|-3.4712|-2.6912|-1.3212|-1.9612|-1.5112|-2.1212|-2.7712|-1.8112|-2.8612|-4.7612|-5.2603|-4.0275|-4.1436|-3.7236|-2.0136|-1.8636|-4.1336|-3.5923|-3.8223||-3.967|-3.849|-4.489|-4.3091|-4.399
02042|1052401|/equities/livexlive-media|R2000GROWTH|0.2003|0.2063|0.2913|0.3913|0.3237|0.3995|0.2954|0.292|0.3197|0.2409|0.2845||-0.04|-0.0695|-0.1009|-0.1688|-0.1059|-0.0988|-0.0588|-0.1492|-0.1304|-0.1688|-0.1972|-0.2253|-0.2145|-0.1954|-0.2333|-0.2127|-0.2127|-0.1832|-0.1919|-0.2077|-0.2662|-0.2246|-0.2338|-0.2331|-0.2131|-0.2575|0.0403|0.0699|0.0474|0.0399||0.0999|0.1206|0.1199|0.1658|0.1699|0.2599|-0.0007|-0.0193|-0.0846|-0.0781|-0.1547|-0.1758|-0.1545|-0.2116|-0.2563|-0.2347|-0.2601|-0.2728|-0.2928|-0.2436|-0.2792|-0.2658|-0.2777|-0.3165|-0.2387|-0.1958|-0.1633|-0.1176|-0.2183|-0.279|-0.2844|-0.2067|-0.2471|-0.2299|-0.2184|-0.249|-0.2638|-0.2569||-0.1874|-0.1775|-0.0753|-0.1646|-0.2048|-0.1153|-0.2842|-0.2318|-0.2284|-0.2139|-0.157|-0.1879|-0.1759|-0.0853|-0.147|-0.2523|-0.2922|-0.2426|-0.2627|-0.2848|-0.3442|-0.3505|-0.3782|-0.3764||-0.351|-0.379|-0.3479|-0.3379|-0.383|-0.4001|-0.3951|-0.4619|-0.4302|-0.3502|-0.3302|-0.4302|-0.5063|-0.3288|-0.3688||-0.365|-0.3973|-0.4201|-0.5216|-0.4185|-0.4752|-0.4152|-0.4563|-0.4653|-0.5274|-0.4374|-0.3374|-0.3374|-0.4274|-0.4879|-0.4466|-0.5814|-0.4614|-0.5382|-0.4507||-0.3407|-0.4007|-0.5072|-0.4863|-0.4681|-0.4712|-0.4669|-0.4215|-0.5348|-0.5327|-0.4927|-0.5527|-0.5235|-0.5461|-0.5634|-0.6288|-0.6347|-0.6147|-0.8223|-0.4564|-0.5764|-0.5119|-0.5019|-0.5019|-0.4119|-0.2719|-0.2319|-0.3219|-0.3919|-0.4619|-0.3919|-0.5719|-0.6554|-0.6174|-0.6769|-0.5345|-0.4745|-0.5345|-0.3845|-0.5545|-0.5645|-0.4745|-0.2845|-0.2545|-0.3845|-0.4645|-0.4445|-0.5045|-0.1745|-0.1545|-0.1845|-0.2945|-0.1545|-0.2945|-0.1845|-0.2345|-0.0645||-0.2445|-0.1645|-0.1445|-0.1145|-0.1745|-0.2445|-0.3345|-0.3145|-0.3945|-0.3845|-0.5445|-0.7145|-0.6545|-0.8245|-0.825|-0.8603|-0.5978|-0.4378|-0.6878|-0.5399|-0.5999|-0.5599|-0.7599|-0.6838|-0.4438|-0.5738|-0.4838|-0.5538|-0.6438|-0.672|-0.712|-0.7162|-0.5462|-0.6962|-0.773|-0.9495|-0.7383|-0.8792|-0.9467|-0.8502|-0.7769|-0.8947|-1.0204|0.1224||0.0724|0.3324|0.3424|0.3624|0.2024
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-0.9513|0.1668|0.2468|0.6968|0.7368|1.0437|0.7241|0.7241|0.7341|0.5741|0.6341||0.6941|0.6041|0.4241|0.5241|0.6941|0.9841|1.1141|-0.2548|-0.3548|-0.6248|-0.9148|-0.7748|-1.0743|-0.7478|-0.9578|-0.8855|-0.7455|-0.6055|-0.7355|-0.5555|-0.6755|-0.8155|-0.7455|-0.7005|-0.4955|-0.4155|-0.9155|-0.6855|-0.6355|-0.9955||-1.0678|-0.8204|-1.0204|-1.0427|-1.0419|-0.8848|-0.9148|-0.865|-0.855|-0.895|-1.035|-0.745|-0.785|-0.965|-0.9936|-0.7136|-1.0536|-0.9117|-1.0417|-0.7517|-0.4617|-0.8117|-0.9817|-1.2019|-1.2432|-1.0918|-0.9218|-1.1518|-1.0518|-1.2518|-1.3487|-1.0566|-1.1666|-0.9266|-0.9966|-0.9766|-1.3405|-1.1605||-1.1905|-1.4839|-1.2427|-1.2775|-1.4161|-1.5333|-1.3459|-1.292|-1.382|-1.3526|-1.4126|-1.4526|-1.3326|-0.7926|-0.7526|-1.5226|-1.9354|-1.8246|-1.5446|-1.5946|-2.0948|-2.1109|0.2406|0.5606||0.7506|0.7106|1.0906|1.3906|1.1706|1.1906|0.9606|0.9106|1.3206|1.8206|1.2706|1.5306|1.6406|1.1406|1.8706||1.6495|-0.1171|-0.0271|-0.6171|-1.1471|-1.3271|-1.0671|-1.2671|-1.1571|-0.4871|-0.2471|-0.1571|-0.4671|-0.7971|-1.2071|-0.7071|-0.8971|-1.0971|-1.2995|-1.2356||-1.068|-1.098|-1.3877|-1.1223|-1.2323|-1.6031|0.2281|0.4581|0.4081|0.6481|0.3881|0.6581|0.6881|0.7481|0.8881|0.8381|1.0781|0.8781|0.7881|1.3381|1.3881|1.5481|1.1781|1.3781|1.0281|1.3504|-0.1433|-0.4333|-0.0633|-0.0833|-0.0733|-0.1033|-0.7733|-1.0633|-1.041|-1.151|-1.1273|-1.0173|-0.7373|-0.6973|-0.8773|-0.8173|-0.5273|-0.9273|-0.7273|-1.2373|-1.0573|-1.3073|-0.9473|-1.0873|-1.2564|-1.5104|-1.3936|-1.0936|-1.1436|-1.4136|-1.2236||-0.7836|-0.9736|-1.2736|-1.0736|-1.4636|-1.609|-1.7629|-1.4529|-1.0729|-1.3829|-1.6149|-1.8449|-1.6292|-1.5292|-1.9392|-1.9363|-1.2612|-1.4112|-1.4212|-1.2212|-1.5812|-1.6712|-1.829|-2.0007|-1.7688|-2.0687|-2.307|-1.627|-1.857|-2.0761|-2.2276|-1.9978|-1.6278|-1.8678|-2.1978|-2.5543|-2.389|-2.7579|-2.818|0.6722|0.7622|0.4122|0.1422|0.2422||0.4022|0.7622|0.2722|0.6422|0.6522
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|0.1138|0.1061|0.1296|0.2316|0.1816|0.1916|0.1616|0.3016|0.3516|0.5016|0.5016||-0.178|-0.3376|-0.3699|-0.3785|-0.3831|-0.3186|-0.3501|-0.3784|-0.3974|-0.4339|-0.3539|-0.3039|-0.4639|-0.4257|-0.4657|-0.5063|-0.4993|-0.5225|-0.4061|-0.5407|-0.473|-0.4955|-0.4589|-0.5124|-0.4974|-0.4951|-0.5093|-0.4893|-0.4993|-0.5842||-0.5675|-0.5511|-0.6104|-0.6404|-0.6799|-0.7555|-0.7027|-0.778|-0.7782|-0.8877|-0.8077|0.0605|0.2005|0.1905|0.3205|0.5205|0.5205|0.9305|0.8637|0.7537|0.7437|0.5137|0.3837|0.3937|0.4037|0.5737|0.7137|0.3937|0.4537|0.3737|0.4837|0.6537|0.933|0.7522|-0.0401|-0.0601|-0.4501|-0.3401||-0.4901|-0.5823|-0.4567|-0.5667|-0.5658|-0.4758|-0.3958|-0.3758|-0.4458|-0.4158|-0.5358|-0.4858|-0.2758|-0.3058|-0.3958|-0.5258|-0.6125|-0.6775|-0.6275|-0.6175|-0.7744|-0.7084|-0.6984|-0.7868||-0.6985|-0.787|-0.9356|-0.8606|-0.8296|-0.9218|-0.9809|-1.128|-1.068|-1.048|-1.178|-1.3383|-1.3431|-1.2336|-1.2836||-0.9536|-1.3436|-1.6207|-1.7241|-0.5382|-0.7882|-0.7682|-0.9436|-1.0007|-0.827|-0.887|-0.7197|-0.5997|-0.8097|-0.8397|-0.6997|-0.9397|-0.7597|-0.7897|-0.6797||-0.4097|-0.5797|-0.6597|-0.4897|-0.3397|-0.4297|-0.7297|-0.6397|-0.4397|-0.5597|-0.5597|-0.4497|-0.2997|-0.1997|-0.3797|-0.2997|-0.4897|-0.6097|-0.6797|-0.5897|-0.6897|-0.6497|-0.7597|-0.8902|-0.9263|-0.7863|-0.8263|-0.9263|-0.9368|-0.8068|-0.7268|-0.8168|-0.9068|-1.1068|-1.0568|-1.1868|-1.1884|-1.2684|-1.2784|-1.3784|-1.5963|-1.6078|-1.4788|-1.4688|-1.3088|-1.5088|-1.106|-1.206|-1.206|-1.096|-1.2562|-1.3052|-1.468|-1.4616|-1.5124|-1.6614|-1.8345||0.467|0.587|0.387|1.077|1.137|1.4044|1.231|1.1815|1.3115|1.1815|0.9115|0.3715|0.3515|0.4415|0.6715|1.1315|1.1315|0.9915|1.3115|1.3655|1.2418|1.3318|1.2518|1.3018|1.0818|0.6618|1.0218|1.3218|0.9018|0.9618|1.3318|1.3692|1.2651|1.1451|0.5051|0.6951|0.6451|0.7451|0.9051|1.0451|1.1351|0.8151|1.0251|1.2451||1.3651|1.7173|1.1774|1.1474|0.8674
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-0.8585|-0.8885|-0.9883|-1.0198|-1.0573|-0.9736|-0.9905|-0.9905|-0.9005|-1.2005|-1.1005||-1.322|-1.3494|-1.4735|-1.4705|-1.5098|-1.4598|-1.3298|-1.0298|-0.3398|-0.7598|-0.5698|-1.0198|-1.8998|-1.3871|-1.3939|-1.7504|-1.3909|-0.8909|-1.1409|-1.4305|-1.6072|-1.2358|-1.4058|-1.4025|-1.1222|-1.5541|-1.5094|-1.4554|-1.2232|-1.3732||-1.4024|-1.3824|-1.5824|-1.5524|-1.6906|-1.6684|-1.8294|-1.7421|-1.4021|-1.9521|-2.0173|-1.8425|-1.9125|-2.1625|-2.3622|-1.8519|-1.3114|-0.8914|-1.1014|-0.5514|-0.5514|-1.0914|-1.4714|-1.7614|-2.031|-1.6886|-1.4586|-1.8086|-2.0426|-1.5326|-1.0126|-0.8526|-0.8526|-0.9526|-1.2126|-1.4426|-2.0426|-2.0271||-1.7771|-1.7965|-1.3265|-1.1865|-1.7365|-1.3165|-1.1565|-0.4065|-1.0065|-1.3065|-1.5065|-1.6765|-1.3165|-0.6665|-0.8765|-1.6765|-2.2665|-2.6359|-2.0504|-1.6604|-2.1743|-2.3636|-2.4254|-2.4998||-2.3247|-2.2988|-1.7388|-1.6588|-1.9588|-2.6355|-2.3855|-2.755|-2.3|-2.5189|-2.1589|-2.1989|-2.4189|-2.7522|-2.5222||-2.3122|-2.0122|-2.6022|-3.0222|-2.3363|-3.3349|-2.5649|-2.4932|-2.4732|-2.2132|-2.4932|-1.3932|-1.8632|-2.6332|-3.1083|-2.3483|-2.8583|-2.9183|-3.5582|-3.4308||-3.1953|-3.3859|-4.0176|-3.9452|-3.8368|-4.3915|-4.1111|-2.3818|-2.3618|-2.0018|-0.9918|-0.7518|-0.3218|-0.8718|-1.0418|-0.8718|-1.3918|-2.4318|-3.1918|-2.6351|-3.2951|-3.3066|-2.8866|-1.6966|-1.4966|-1.5366|-2.1766|-2.1466|-2.7266|-1.4366|-2.4466|-3.6566|-4.0306|-3.7468|-3.9911|-3.9795|-4.0891|-4.6228|-3.9731|-4.6623|-4.7557|-3.1957|-2.4257|-3.0157|-2.6657|-5.1157|-5.3652|-4.5891|-5.9414|-4.5914|-4.9214|-5.7489|-5.6109|-5.2771|-4.7807|-5.5722|-4.9131||-4.3231|-4.6431|-5.0131|-6.139|-5.639|-5.099|-5.749|-6.519|-6.559|-3.989|-6.279|-5.499|-5.929|-6.009|-6.5248|-6.5159|-8.2824|3.4292|5.7092|5.6197|5.1514|5.3414|6.1587|5.7558|-2.0812|-4.0712||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-1.89|-1.4728|-1.7048|-1.6981|-1.5491|-1.3191|-1.4291|-1.3391|-1.0791|-1.5291|-1.5991||-1.2891|-1.1591|-1.3091|-1.2791|-1.2991|-2.0791|-1.7991|-1.9891|-1.2991|-1.8691|-1.5091|-1.7791|-1.6791|-1.6091|-1.2091|-1.3091|-1.3991|-1.4691|-2.0691|-2.3051|-2.3546|-1.9545|-2.4645|-2.6128|-1.9928|-2.3628|-2.3528|-1.7128|-1.8628|-2.4428||-2.1528|-1.9628|-2.2528|-2.0328|-1.6728|-0.3428|-1.2028|-0.9128|-0.3428|-0.7328|-0.6928|-0.7028|-0.6028|-1.0628|-0.8028|-0.8928|-1.3728|-1.6528|-1.8228|-1.1528|-1.6528|-1.1328|-1.6028|-1.7828|-2.1328|-1.8828|-1.5928|-2.1628|-2.2228|-1.5128|-0.8528|-0.6228|-1.8028|-1.2828|-0.8028|-1.6328|-2.2898|-2.2047||-1.8752|-2.1907|-1.4507|-1.6607|-2.1407|-2.4769|-2.3576|-1.9981|-2.5381|-2.1581|-2.274|-2.3614|-2.1314|-2.1814|-2.0214|-2.5114|-2.816|-2.5069|-2.8169|-2.3069|-2.4367|-2.5767|-2.2167|-2.8297||-2.272|-2.122|-1.792|-1.622|-2.032|-1.862|-2.552|-2.312|-2.242|-2.042|-1.432|-0.882|-1.872|-1.542|-1.652||-2.062|-2.382|-2.522|-2.502|-1.122|-1.242|-1.982|-2.582|-2.7495|-2.7933|-3.0381|-2.6214|-2.6714|-3.2314|-3.6514|-3.0171|-3.3603|-3.4603|-3.637|-3.8628||1.4442|1.9142|2.5942|3.0525|-0.0475|-0.6275|-0.2775|-0.0475|-0.2675|-0.2175|-0.4675|-1.1275|-1.0975|-0.6675|-0.8575|-0.6875|-0.5875|-1.2675|-1.4075|-1.1475|-1.2075|-1.6875|-0.6075|-0.7475|-1.0375|-1.4575|-0.6975|-0.3575|-2.6475|-2.8075|-3.2275|-3.0575|-3.1075|-3.3675|-3.2475|-4.0075|-3.6828|0.4248|1.1248|1.1848|2.2548|0.8148|1.3448|0.1948|0.7348|0.9648|0.8148|1.2348|2.3048|2.5148|1.9948|1.5948|2.3548|1.6148|1.5048|1.5248|1.9048||2.2448|1.6448|1.8048|2.1148|2.0148|2.6748|2.1048|2.4948|3.4498|2.7837|2.4132|2.1432|2.1832|2.1632|2.1832|2.3232|2.3832|2.8932|2.8332|2.4132|2.1132|2.1832|3.2332|2.9847|2.9023|2.7423|3.0623|3.1143|3.4278|3.4978|3.3564|3.9616|4.3888|-0.8351|-1.9051|-2.5851|-1.5851|-1.9051|-1.3251|-0.8151|-0.5151|-1.1951|-1.2351|-1.7251||-0.9851|-0.9151|-1.7851|-1.9951|-1.8051
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|1.0276|1.3696|1.9496|3.7476|-0.3815|-0.3555|-1.0235|-1.7515|-2.9775|-3.6326|-3.1704||-2.9793|-3.0411|-2.9111|-2.8611|-3.2851|-3.2031|-2.9891|-3.8451|-3.1422|-3.7342|-3.6822|-3.1522|-3.2022|-2.9562|-3.8282|-3.9617|-3.2417|-2.6697|-2.4617|-3.6077|-4.5865|-4.1278|-4.5293|-5.3282|-4.5736|-5.142|-4.9518|-5.1659|-4.8144|-5.2881||-3.1661|-3.8521|-4.7881|-4.888|-5.4007|-3.8307|-3.7087|-3.1347|-2.2607|-3.4727|-3.8507|-3.2107|-2.5927|-3.3627|-2.3647|-0.4427|-0.8547|-0.5947|-1.9187|-1.4407|-1.2267|-1.2407|-3.3407|-3.5807|-2.5807|-1.9287|-0.4407|-2.6487|-3.4407|-3.9907|-1.1027|-3.6487|-4.0407|-4.3487|-3.1427|-4.3207|-5.1576|-4.3116||-5.0316|-5.1283|-4.9305|-4.7645|-5.8585|-5.983|-5.3543|-4.9303|-5.8802|-5.3536|-5.8496|-6.1915|-4.8935|-3.8935|-4.8935|-6.0935|-7.2172|-5.9012|-4.7012|-5.5012|-6.9338|-7.5375|-6.9945|-7.5945||-6.405|-8.4833|-9.1193|-7.3345|-7.1345|-8.3828|-7.6588|-6.8588|-4.2588|-2.2588|-6.8588|-4.0588|-5.6588|-6.5469|-5.3469||-4.7469|-5.3469|-4.3469|-3.7469|-3.9469|-5.7469|-6.3469|-7.4354|-7.9504|-8.5449|-7.2885|-5.2885|-5.8885|-7.6885|-8.9205|-7.5006|-9.6895|-8.2606|-8.1673|-7.7637||-7.5626|-7.3626|-7.5696|-7.9106|-10.334|-7.5378|-8.6754|-8.0622|-8.8622|-9.1246|-10.2123|-10.9736|-9.354|-9.7489|-8.1489|-4.5489|-5.3489|-6.1489|-7.5489|-7.5489|-7.9489|-9.4098|-8.4554|-10.2838|-10.0696|-8.8696|-7.8696|-10.0696|-7.2696|-4.6696|-8.4696|-9.0696|-13.5051|-9.939|-10.0988|-11.5987|-12.4764|-11.7626|-11.6251|-11.2279|-13.1032|-12.3147|-11.7163|-13.0073|-9.0073|-11.2073|-10.6073|-10.6073|-7.4073|-6.2073|-9.6073|-13.8073|2.6009|2.2009|5.2009|4.4009|7.0009||7.4009|9.4009|13.401|-2.9674|-3.5674|-3.1674|-5.9674|-5.7674|-6.7674|-5.5674|-10.1674|-12.5788|-10.3788|-10.5788|-12.5487|-13.4096|-12.0107|-12.7383|-15.0301|-12.3405|-13.3405|-8.5405|-11.7402|-9.9402|-8.7402|-10.5402|-10.5402|-8.3402|-12.1402|-14.628|-15.6574|-11.0574|-8.0574|-10.6574|-13.4574|-12.0572|-12.2572|-15.6525|-15.6883|-16.9853|-13.1853|-12.7853|-17.8615|-18.4173||4.9803|10.5803|6.1803|7.5803|10.1803
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-0.0787|-0.1287|-0.0687|-0.2387|-0.3787|-0.1787|-0.4987|-0.1187|-0.2687|-0.4987|-0.1987|-0.1887|-0.1387|-0.1687|-0.2587|-0.2787||-0.6587|-0.7097|-0.8452|-0.7824|-0.8599|-0.9344|-0.8706|-0.8406|-0.746|-0.786|-0.7584|-0.7827|-0.6327|-0.8127|-0.7518|-0.8615|-0.88|-1.0128|-1.062|-0.881|-0.671|-0.981|-0.9322|-0.778|-0.748||-0.268|-0.508|-0.378|-0.458|-0.548|-0.768|-0.758|-0.818|-0.768|-0.868|-0.928|-0.838|-0.498|-0.808|-0.688|-0.498|-0.398|-0.408|-0.158|-0.238|-0.398|-0.908|-1.0133|-1.3892|0.6464|0.8764|0.9371|1.1595|1.0739|-0.0002|-0.3802|-0.0602|-0.3902|-0.5102|-0.5602|-0.8502|-0.8106|-0.8206||-0.5506|-0.4506|-0.5806|-0.7506|-0.7907|-0.6807|-0.9007|-0.7537|-0.6637|-0.7237|-0.8737|-0.8146|-0.7846|-0.6946|-0.6046|-0.8246|-1.1041|-1.0313|-0.8113|-0.8213|-1.0681|-0.8698|-0.5998|-0.8698|-0.8398|-0.872|-0.9195|-0.9478|-0.8578|-0.947|-0.627|-0.627|-0.517|-0.167||-0.327|-0.707|-0.937|||-0.647|-0.567|-0.727|-0.837|-0.917|-1.1385|-0.8185|-1.0185|-1.1816|-0.9851|-1.0729|-0.9994|-1.2856|-0.9956|-1.2556|-1.2418|-1.1219|-1.1719|-1.0019|-0.7919|-1.1519|0.2986|0.3686|0.0886|0.4086|0.5986|0.8986|1.0301|0.9313|0.9697|0.9819|0.921|-0.2357|-0.3357|-0.4557|-0.5057|-0.7457|-0.7357|-0.853|-0.8189|-0.6489|-0.6499|-0.7632|-0.7526|-0.7026|-0.8226|-0.8026|-0.7126|-0.7826|-0.9057|-0.6357|-0.5057|-0.5057|-0.6857||-0.9857|-0.8157|-0.8802|-0.8401|-0.6501|-0.5501|-0.7301|-0.8601|-0.7701|-0.6001|-0.6601|-0.4901|-0.6301|-0.7101|-0.9901|-0.9034|-0.8234|-0.8832|-1.1041|-1.0098|-0.8998|-0.8747|-0.9552|-0.8852||-0.9352|-0.8752|-0.8152|-0.9752|-1.1452|-1.0202|-1.0931|-0.9131|-0.9131|-1.0807|-1.0474|-1.0274|-1.1617|-1.1217|-1.2129|-1.4219|-0.9019|-0.9419|-1.1119|-1.3719|-1.1619|-1.3872|-1.4247|-1.3647||-1.1847|-1.2958|-1.412|-1.4094|-1.7004|-1.7116|-1.6468|-1.6137|-1.6607|-1.5565|-1.4665|-1.2965|-1.0665|-1.0965|-1.6765|-1.4665|-1.7365|-2.1272|-2.323|-1.9859|-1.8759||-1.9759|-2.1382|-2.5422
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|1.3142|0.7042|2.5642|3.0642|3.0242|3.1442|4.4646|3.3562|3.9564|4.0104|3.7913||3.6726|3.6129|3.8477|3.1645|2.0945|1.4145|1.9645|2.6445|3.2145|3.2067|3.338|2.6518|2.4318|2.2618|2.4318|2.8755|2.2849|2.9921|2.6353|2.042|1.9966|2.7713|-0.6719|-0.8619|-1.6519|-1.8719|-1.5719|-1.0419|-1.5519|-1.5419||-1.5619|-1.7719|-2.0019|-1.9519|-1.8919|-2.1519|-2.3427|-2.92|-2.59|-2.5206|-2.3629|-2.136|0.3653|0.0353|0.0153|0.0453|0.0153|1.8953|2.1814|2.4177|2.321|2.69|2.0739|2.3674|2.0299|2.1027|2.0485|2.1628|1.8182|1.9882|2.0482|2.0182|1.5782|2.1382|2.4682|-0.0376|-0.3276|-0.8776||-0.9876|-0.8976|-0.6276|-0.6876|-0.7776|-0.7376|-2.0276|-1.9676|-2.4076|-2.1976|-1.6676|-1.0076|-0.7776|-1.1676|-1.7276|-2.2076|-2.7559|0.2499|0.4499|0.0999|0.0099|0.1199|0.6799|0.9299||1.2199|1.5499|1.3399|1.5199|1.4199|1.5799|1.5999|1.5399|1.9599|1.6099|1.7599|1.5799|1.9399|2.5243|-0.9002||-1.1002|-1.2402|-1.4202|-1.6902|-1.9236|-2.0409|-2.0609|-1.9409|-1.7609|-2.2229|-2.141|-2.2269|-2.4969|-2.8122|-2.5927|-2.1105|-2.7522|-2.631|-2.4914|-2.1514||-1.0514|-0.9714|-1.2214|-1.5014|-1.9033|-1.8647|-1.4624|-1.4256|-1.4256|-1.0956|-1.2456|-1.1356|-0.9156|-1.0656|-1.6456|-1.5656|-1.6056|-2.3101|0.581|1.241|1.021|1.621|2.0558|1.8276|1.7995|2.4461|-0.6455|-0.6655|-0.7655|-1.3155|-1.7455|-1.7655|-1.6355|-1.7955|-1.5455|-1.4255|-1.3155|-1.3955|-1.3155|-1.5055|-1.8455|-1.9455|-1.5555|-1.9155|-1.6455|-1.4555|-1.8955|-2.5355|-2.819|-2.1913|-1.9713|-2.0113|-1.6313|-1.8013|-2.3495|-1.9442|-1.8096||-1.8902|-1.7358|-1.5858|-1.7658|-1.8458|-1.4358|-1.9358|-1.1658|-1.6858|-2.0258|-2.2558|-2.4446|-2.0158|-2.1558|-2.1009|-2.0609|-1.8909|-2.0509|-2.3821|-2.7645|-2.5466|-2.7979|-2.7114|-1.8614|-1.8714|-1.1814|-1.3414|-1.9214|-2.2814|-2.1514|-2.0614|-2.6474|-1.9374|-2.2474|-2.5474|-2.1446|-1.4945|-1.5445|-1.7545|-1.6845|-1.6446|-2.1845|-1.8745|-1.7845||-1.5145|-1.1845|-1.5546|-1.9845|-2.3245
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|2.5527|2.3827|4.2327|4.3827|4.8844|5.8063|4.6028|6.0023|4.8254|3.5054|4.0154||5.161|4.7939|4.1396|3.8396|4.7896|5.4334|5.3021|5.1852|5.6596|-0.878|-0.908|-2.728|-3.588|-2.188|-4.718|-2.698|-4.438|-3.8666|-4.2979|-3.3105|-3.9082|-3.3282|-3.8557|-3.9764|-3.5804|-4.3938|-4.8659|-4.0715|-3.7515|-4.2615||-4.2673|-3.7077|-4.6977|-4.5758|-4.6409|-4.5552|-4.3384|-3.7984|-2.2684|-1.7884|-3.4684|-3.5384|-2.8284|-4.2084|-4.5784|-4.3734|-4.9634|-3.8634|-4.5134|-3.2634|-3.5734|-4.6534|-5.9134|-7.1882|-6.707|-5.577|-5.217|-6.277|-7.0528|-7.66|-6.52|-6.39|-2.392|-1.512|-1.222|-2.422|-3.212|-2.022||-1.782|-1.452|-0.362|-0.262|-1.602|-2.052|-1.842|-2.132|-4.512|-4.032|-4.062|-4.692|-4.702|-4.202|-4.962|-6.592|-8.1584|-6.8384|-6.9584|-6.6884|-8.3432|-9.7946|-9.6569|-8.6019||-7.258|-6.448|-7.408|-5.558|-5.248|-3.158|-0.638|-2.608|-0.798|-2.708|-3.348|-3.488|-3.488|-3.328|-2.838||-2.038|-3.228|-4.598|-5.178|-5.378|-5.818|-5.008|-6.588|-6.3915|-6.8115|0.9549|2.5349|2.0849|0.9649|0.5949|2.9949|1.4149|2.2149|2.8349|2.2149||4.8149|5.1249|4.6149|5.5349|6.1926|6.2426|5.3326|6.4826|6.8521|5.8121|5.1921|5.2982|6.6481|7.4864|6.1412|7.6492|6.2298|5.6398|4.0398|3.6098|1.8598|2.9498|4.1998|3.7998|4.2398|4.0798|2.8798|1.6598|3.6998|6.3098|6.1398|5.2298|9.7298|11.0937|-0.7739|-1.7839|-1.3739|-1.8639|-1.9939|-3.2739|2.2988|2.8176|2.672|2.4439|2.7269|2.4589|2.6147|2.2003|2.5157|2.0233|2.0133|1.7033|1.9433|1.4533|2.0233|1.9433|1.8433||1.9533|2.2433|2.3936|2.1551|1.9534|2.2534|-0.1293|-0.4293|-0.7093|-0.8693|-1.4093|-1.8993|-1.7293|-1.9093|-2.4103|0.4559|0.7659|0.8659|0.7659|1.0559|1.7059|2.1459|1.7759|1.5659|1.3459|1.2359|1.4259|1.9659|1.1159|0.9959|0.8259|1.4459|2.2859|2.5759|2.0859|2.3059|1.9459|2.1759|2.7459|3.7959|4.2777|3.8188|3.1888|2.794||1.924|1.944|2.134|2.834|3.0361
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-14.3068|-13.6104|-12.9337|-11.1337|-8.1337|-9.3337|-12.3337|-11.4337|-14.4337|-16.4374|-16.5546||-12.6546|-15.6546|-15.9546|-17.357|-19.2522|-21.358|-16.3311|-18.3091|-16.5091|-21.9101|-18.3717|-18.3717|-20.713|-17.8311|-18.529|-17.7795|-18.7362|-17.5362|-22.0362|-21.5096|-22.6829|0.6507|0.3507|0.3507|3.6507|2.4507|2.7507|7.5507|12.0507|9.6507||11.4507|15.0507|11.7507|21.8007|29.7507|40.2507|50.1507|-30.498|-28.2306|-30.6034|2.2503|7.9503|4.0503|0.1503|4.2003|4.9503|17.8503|22.0503|21.7503|20.8503|26.8503|-3.2566|-7.7566|-6.8566|-3.5566|-0.2566|-3.5566|-6.5566|-18.8566|-29.3566|-26.2018|-24.2831|-25.5095|-28.426|-23.626|-27.526|-32.5428|-26.742||-30.23|-31.3223|-32.3192|-24.6586|-30.3585|-27.3651|-31.0389|-25.0567|-29.5567|-32.0528|-29.0528|-33.3808|-28.3387|-20.5387|-25.6387|-32.8387|-41.2041|-39.3769|-30.0769|-30.3769|-36.9202|-40.6032|-42.3313|-34.6348||-36.3769|-40.2834|-40.8397|-31.0843|-41.6458|-32.0314|-33.0071|-37.1746|-36.4384|-34.6371|-31.9168|-29.8168|-35.8168|-39.7376|3.3231||6.0231|9.0231|16.2231|13.2231|33.3231|42.3231|-2.4675|-9.9675|-11.4675|-27.6675|-32.7675|-27.6675|-35.1675|-41.4675|-42.5416|-40.7524|-36.2524|-27.5524|-40.1524|-44.1638||-43.3876|-45.2584|-57.6871|-54.481|-57.4661|14.8028|30.7028|35.2028|20.5027|26.8028|24.1028|25.9028|40.6028|37.6602|32.8602|41.8602|37.3663|42.7663|46.2514|45.2981|29.098|31.198|36.598|30.898|41.998|38.1445|33.3445|29.1445|30.6445|24.6445|35.7445|37.2569|36.7662|42.618|36.2901|28.1901|31.7901|28.1901|43.7901|43.4901|37.7901|42.8901|58.3891|46.5279|55.8084|51.6084|39.9084|47.1084|58.7926|50.6513|35.0512|27.8512|36.5512|19.7512|31.7512|38.6513|49.1513||-8.3059|-13.1059|-17.9059|-27.5059|-25.4059|-16.1059|-28.4059|-28.1059|-20.9059|-33.8059|-46.1059|-50.6059|-26.6059|-32.9059|-45.2059|-51.4955|-35.4187|-21.6187|-20.1187|-23.1187|-30.0187|-27.6187|-36.6187|-36.9581|-34.5581|-41.7581|-31.5581|-28.2581|-39.9581|-37.5842|-33.3842|-28.2842|-18.3842|-28.8842|-39.6841|-50.7435|-45.7317|-49.7463|-61.8487|-41.7818|-40.5818|-59.4818|-54.0825|-44.5564||-25.0564|-27.7564|-34.9564|-50.5564|-38.2564
02052|17196|/equities/sharps-compliance|R2000GROWTH|-0.6537|-0.7572|-0.767|-0.8973|-0.7633|-0.5433|-0.4733|-0.1433|-0.1833|-0.2333|-0.2633||-0.3133|-0.4833|-0.5833|-0.7833|-0.9092|-0.7625|-0.7125|-0.8025|-0.5925|-0.8025|-0.9528|-0.9608|-1.1121|-0.7975|-0.9275|-0.6775|-0.8475|-0.7175|-0.7875|-0.8775|-0.9375|-0.7475|-1.0067|-0.9841|-0.6255|-0.8055|-0.7439|-0.7339|-0.8439|-0.7539||-0.8633|-0.8233|-1.1514|-0.853|-0.853|-0.853|-1.0675|-0.7321|-0.7621|-0.4914|-0.3314|-0.5614|-0.2714|-0.4414|-0.6014|-0.5414|-0.5514|-0.5314|-0.6114|-0.3614|-0.4314|-0.6314|-0.8314|-0.8614|-1.051|-0.921|-0.661|-0.971|-1.07|-0.812|-0.702|-0.612|-0.792|-0.702|-0.582|-0.632|-0.822|-0.9653||-1.0715|-0.9433|-0.4233|-0.5033|-0.7833|-0.4933|-0.4233|-0.2933|-0.4433|-0.6833|-0.7733|-0.6633|-0.4533|-0.3833|-0.3933|-0.5433|-0.7433|-0.4933|-0.5733|-0.3433|-0.6333|-0.8433|-0.8409|-0.8027||-0.7519|-0.7721|-0.9368|-0.8259|-0.954|-0.8267|-0.7392|-0.7692|-0.5492|-0.6292|-0.7292|-0.6092|-0.6492|-0.5792|-0.6792||-0.7292|-0.8592|-1.0892|-1.0205|-1.003|-0.793|-0.863|-0.983|-1.153|-0.953|-0.823|-0.773|-0.723|-1.043|-1.2978|-0.9508|-1.2893|-1.1786|-0.9815|-0.6715||-0.8515|-1.0125|-0.6125|-0.6825|-0.5425|-0.2225|-0.3425|-0.6025|-0.5825|-0.5925|-0.6325|-0.5625|-0.5925|-0.5825|-0.5125|-0.4625|-0.4725|-0.4725|-0.4425|-0.6725|-0.6025|-0.6825|-0.4725|-0.6925|-0.6925|-0.6325|-0.6525|-0.6825|-0.7325|-0.5825|-0.6525|-0.9825|-0.6725|-0.9425|-1.1575|-1.1159|-1.1933|-1.4131|-1.039|-1.1973|-0.7773|-0.9473|-0.7773|-0.8873|-1.0259|-0.9744|-0.989|-1.0772|-1.0757|-1.0657|-1.0857|-1.3329|-1.0777|-1.1577|-1.423|-1.252|-1.372||-1.2345|-1.1845|-1.2945|-1.3045|-1.2845|-0.7845|-1.0845|-1.1145|-1.2045|-1.5545|0.0917|0.2417|0.3617|0.7817|0.8017|0.9017|1.0717|1.3117|1.2517|1.0117|1.0717|0.9817|1.0717|1.5717|-0.2357|-0.3157|-0.2857|-0.4157|-1.1157|-1.4703|-1.1207|-1.0707|-0.6807|-0.8707|-1.1607|-1.1815|-1.2315|-1.5323|-1.4205|-0.9405|-1.2105|-1.4205|-1.5461|-1.36||-1.4|-1.5722|-1.5925|-1.5839|-1.7767
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|0.1589|0.1778|2.9955|3.1846|4.4611|6.9573|-1.108|-1.5429|-1.2025|-2.687|-3.954||-3.1409|-2.5641|-3.4245|-4.3228|-3.7555|-4.3984|-4.0391|-4.3795|-4.3701|-4.5497|-5.4385|-6.1949|-5.3061|-6.5445|-6.0696|-6.1676|-4.5289|-3.095|-3.2719|-4.7989|-4.2496|-3.4581|-3.3837|-4.6778|-6.1489|-7.2297|-7.2709|-4.7197|-3.2859|-2.9134||-2.2058|-1.9637|-4.2449|-5.418|-4.1145|-4.3938|-5.7532|-6.9455|-6.7779|2.0897|1.3356|1.3449|1.7359|1.7732|2.3504|2.3411|2.7136|1.7545|2.5646|2.5553|2.0432|0.9631|2.3411|1.4938|5.6092|7.1661|4.7795|5.0495|5.1543|5.4663|5.394|5.9705|4.4966|3.4035|3.4035|1.8393|3.2545|3.2266||3.7258|3.922|3.3134|4.0605|3.567|4.1977|3.5721|3.7036|3.0332|2.2511|2.4932|1.739|2.1021|3.0431|0.9358|1.0416|1.032|1.2533|1.2148|1.0994|0.599|2.0712|3.4376|3.4707||2.6721|2.4892|3.179|3.5188|3.2045|2.6656|2.2615|1.9247|2.3577|2.2518|2.8225|2.5627|2.8741|3.0433|3.1976||2.9666|3.7104|3.6253|-0.4534|-0.5304|-1.4061|-2.6762|-3.013|-3.5134|-1.8006|-1.0212|-1.127|-1.8776|-1.8776|-2.2432|-2.1566|-3.1477|-2.7628|-2.8889|-3.0525||-1.7438|-2.0517|-2.783|-3.2738|-3.0396|-3.7462|-3.104|-3.4985|-2.8923|-3.3542|-4.124|-4.2796|-4.4696|-4.499|-4.6108|-3.8218|1.3118|0.8114|0.1956|0.6093|0.6382|1.8795|2.2837|1.5716|1.8603|1.764|2.7648|3.3902|2.5627|2.2548|3.0246|3.0342|3.448|3.3202|3.3587|3.7683|4.4996|4.1726|4.2902|-1.6779|-1.8223|-2.7653|-2.6113|-3.256|-3.1549|-3.1742|-3.5206|-3.2512|0.561|0.7438|1.8504|1.5329|1.8023|3.544|3.4293|2.621|3.349||3.2288|3.7949|3.4324|3.1642|2.5773|3.3191|3.0367|2.9481|3.4125|2.9222|1.9888|1.3345|2.0466|2.3064|2.3352|1.1998|1.6232|2.0658|0.9015|0.5936|2.1235|2.2486|1.6713|2.595|2.6014|2.1907|2.9692|-0.8142|-1.1125|-0.997|-1.1798|-1.4397|-1.2472|-1.9593|-2.4019|-1.7187|-1.1798|-1.2087|-1.4493|-0.9008|-1.2183|-1.661|-0.8046|-2.3538||-1.5744|-1.507|-1.661|-1.94|-1.7283
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-2.0019|-2.2565|-1.8113|-0.6113|-0.4413|-0.0313|-0.6513|-0.9613|-0.7513|-0.9913|-0.9913||-1.2013|-1.4413|-1.9413|-2.2413|-1.996|-2.226|-2.036|-2.136|-1.166|-2.006|-2.046|-2.396|-2.0275|-2.3175|-2.5245|-1.7829|-1.7229|-0.9329|-1.2329|-1.7029|-1.9829|-1.7294|-2.0094|-1.9795|-1.5995|-1.4995|-0.5495|-0.2695|-0.6795|-0.8795||-1.1995|-1.7395|-2.2428|-2.0541|-1.8341|-2.0039|-2.3641|-2.2468|-2.3764|-2.146|-2.2509|-2.2659|-1.5059|-1.9059|-1.6259|-1.8859|-2.4485|-1.8185|-2.0685|-2.2585|-2.4364|-1.9164|-2.1764|-2.2564|-2.4664|-2.3364|-2.0664|-3.1064|-3.7643|-3.0775|-2.689|-2.609|-3.5261|-2.4818|-2.2818|-2.8818|0.0246|0.3446||0.8346|1.1646|2.6346|2.748|1.928|2.598|2.258|2.458|3.218|2.088|1.698|1.348|1.508|2.408|1.368|0.948|0.218|0.918|1.328|0.898|0.398|1.268|1.558|2.008||2.5923|2.1723|2.4264|2.7038|2.7438|2.3497|2.1924|1.4124|1.8705|1.7077|-0.0809|-0.0709|-0.1709|-0.2509|-0.3609||-0.5909|-0.7309|-1.2809|-1.9509|-1.2209|-1.2909|-0.9409|-1.1709|-1.2009|-1.4209|-1.2309|-0.8309|-1.0109|-1.4909|-1.9809|-1.6709|-2.4709|-2.3309|-2.5849|-2.1799||-1.3457|-1.2357|-1.9307|-1.9657|-2.4508|-2.2097|-2.0727|-2.2427|-2.3127|-2.5719|-2.7444|-2.9965|-2.3285|-2.3385|-3.1785|-2.2749|1.6338|2.087|1.147|1.057|1.037|1.267|1.617|1.497|1.825|1.6872|1.2672|1.3372|1.6472|1.9672|1.8324|2.0793|1.9615|2.0188|1.7488|1.2388|1.5788|1.5288|2.1988|1.4308|1.9144|1.6244|1.7417|0.9517|1.1917|0.9717|0.7217|0.8117|0.9917|1.0917|1.2317|1.0017|1.4417|0.9117|1.4017|1.2417|1.4217||1.2817|1.6817|1.6517|1.7317|1.6217|2.1417|1.4017|1.7717|1.6117|1.3517|1.5517|1.1017|1.8817|1.2617|1.8017|1.8917|2.0537|2.1537|-0.0108|-0.5208|-0.1608|-0.8308|-1.3008|-0.7908|-0.8508|-0.6708|-0.7808|-1.1508|-1.5708|-1.1408|-1.6508|-1.8908|-1.4208|-2.0508|-2.4511|-1.8532|-1.8832|-2.0575|-1.9375|-1.5075|-1.8475|-2.3075|-2.2972|-2.2646||-2.2888|-2.0153|-2.2553|-2.7715|-2.0315
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.6413|2.2113|2.5513|3.2313|3.8613|4.0313|3.0313|4.3364|4.1277|-1.0387|-1.0987||-0.6387|-1.6287|-1.7787|-1.6587|-0.5887|-2.1787|-2.5187|-2.5687|-1.3687|-1.6687|-2.6487|-2.8887|-3.8866|-3.4422|-3.4022|-3.7746|-3.5273|-3.1273|-3.3783|-3.2783|-3.7783|-3.1083|-3.6351|-3.8362|-3.6325|-4.108|-4.3077|-2.9677|-3.3177|-3.7858||-3.069|-2.759|-3.519|-3.3691|-3.1351|-3.0851|0.2017|1.0317|1.4317|1.2317|0.2517|0.1117|0.5817|0.1117|0.6417|1.4217|1.1917|1.8817|2.6617|3.7617|4.8504|3.7833|3.3825|2.9125|3.2125|3.7956|3.9792|3.453|-0.5768|-0.6868|-1.0868|-0.9668|-2.0068|-2.4368|-2.4768|-2.0468|-3.1068|-2.7468||-2.1968|-1.8968|-0.9368|-1.2268|-1.4768|-1.4868|-1.0668|-2.0468|-3.0768|-3.0668|-3.2668|-3.4368|-3.0868|-3.2368|-3.3668|-3.4968|-4.6668|-3.9918|-4.7468|-4.5418|-5.421|-6.1548|-4.6381|-5.4973||-4.5709|-5.8054|0.1743|1.2743|1.1143|1.4143|1.8743|2.1943|3.3143|4.3343|4.8543|5.9976|-1.1489|-1.9089|-2.6789||-2.5689|-3.459|-3.8389|-5.1289|-4.5789|-2.9189|-0.5789|-3.379|-3.2489|-3.3989|-3.549|-2.379|-1.229|-4.2389|-5.199|-5.8322|-6.048|-5.8533|-4.8133|-4.8133||-3.8433|-6.4934|3.1549|3.3549|3.8649|4.5307|3.8888|3.6079|3.7179|3.9979|3.7874|3.9081|3.0681|3.5201|3.4806|-0.0286|-0.1986|-0.9586|-1.1486|-1.3286|-1.3586|-1.8186|-1.7286|-2.0586|-2.2186|-2.3186|-2.9186|-3.3729|-3.302|-2.932|-3.4949|-3.573|-3.463|-3.163|-2.603|-3.123|-2.743|-2.473|-2.843|-3.143|-3.843|-4.4688|-3.2588|-2.9088|-3.6388|-3.8288|-3.2188|-3.2888|-2.6788|-2.8688|-3.2088|-2.6788|-2.4688|-1.8688|-1.7388|-0.5288|-1.2488||-1.1488|-1.8288|-2.9888|-3.1288|-3.7088|-1.4288|-2.7988|-2.3588|-2.8988|-1.7788|-3.8888|-4.9788|-4.5288|-4.2772|-3.7871|-3.6271|-3.4772|-3.1871|-3.3272|-4.3072|-4.8371|-4.4171|-4.4472|-4.5703|-4.5503|-4.9403|-3.9803|-4.9303|-5.0822|-5.0571|-3.7171|-4.3571|-3.9571|-4.2671|-4.0471|-4.8055|-4.6755|-5.8123|-5.2921|-5.2321|-5.5621|-6.1264|-6.1016|-5.7816||-6.354|-6.8014|-8.0665|-7.6018|-6.4318
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-4.1997|-4.3689|1.2309|1.9809|2.8809|2.7809|2.0809|1.8309|3.1309|2.0809|3.0809||4.4309|3.854|3.4613|4.2847|3.6347|3.7721|4.0221|3.7853|4.4253|3.542|3.9175|3.7175|4.0502|-0.7301|-1.3301|-1.9301|-1.2301|-1.5301|-2.7301|-3.3801|-4.1168|-3.1131|-3.7937|-3.5152|-3.8614|-3.8738|-3.4678|-3.0178|-3.9178|-4.2254||-3.7459|-3.9959|-4.3732|-4.1732|-4.5696|-4.0196|-4.9815|-4.4362|-4.5361|-4.0861|-3.5861|-3.3361|-5.0361|-4.5361|-4.4362|-6.2362|-7.2013|-5.5|-6.5973|-5.5441|-5.5536|-4.3536|-5.8036|-8.7822|-7.0705|-4.3756|-4.2072|-3.1572|-2.5072|-2.0572|-2.5072|-1.8072|-2.9572|-2.2572|-1.1072|-2.8572|-3.1503|-2.8003||-1.8503|-2.1003|-1.6003|-1.6503|-1.8003|-1.6003|-1.1503|-0.4503|-1.0003|-1.1003|-1.4503|-1.1003|-0.3503|-0.4003|-1.6003|-2.3003|-2.2003|-2.1003|-1.5003|-2.6003|-2.1503|-1.7003|-1.0003|-1.1003||-1.1003|-2.1003|-2.3003|-1.7003|-2.2503|-2.1503|-2.1003|-1.3503|-1.5503|-1.6503|-1.6503|-1.5503|-0.8003|-1.5003|-2.7003||-3.7003|-3.3003|-3.3003|-3.5003|-3.1503|-2.8003|-2.6503|-4.1503|-3.9461|-4.186|-4.3494|-4.0994|-4.478|-4.528|-5.478|-4.5673|-5.1543|-5.2543|0.7401|1.1901||2.9401|3.1401|2.7401|2.3901|3.2901|4.2401|3.409|3.609|3.759|3.859|4.1488|4.3487|4.1763|5.3487|4.043|4.3839|4.6918|4.0689|3.4189|2.9689|2.7689|3.0689|4.9689|4.071|4.2641|4.2141|3.1141|2.4641|2.8141|3.7641|4.8935|4.8678|4.4225|-0.9509|-1.9009|-1.3009|-1.6509|-2.0009|-2.4009|-2.7009|-2.2009|-2.8509|-2.6509|-2.4509|-2.6009|-2.9009|-4.5509|-4.5593|-4.7751|-3.8751|-3.9306|-5.084|-4.1684|-4.3398|-5.397|-4.5818|0.9036||1.2536|1.5536|1.6536|1.3536|2.1536|2.5036|2.4536|2.7036|3.6036|2.4036|1.2536|1.1536|1.1536|1.5536|2.0036|1.8536|1.1036|1.3036|2.5036|2.2036|0.5036|0.9536|0.7036|1.6036|2.0036|1.0036|1.7036|1.7536|1.6036|2.3036|3.2536|2.6036|3.4536|2.8536|1.7536|3.4536|4.2536|2.8536|2.8536|4.1536|5.3036|5.1035|4.6035|5.4535||4.8535|5.2737|3.4237|3.4237|1.7237
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-4.3845|-4.3491|-2.8271|-1.4351|-1.1911|-0.9131|-1.7891|-2.0871|-2.2711|-3.0571|-2.6671||-1.5371|-2.5611|-2.8691|-2.6251|-1.2711|-2.4991|-2.6711|-2.6711|-1.6731|-3.0711|-3.1731|-4.5631|-5.5491|-5.0327|-4.6579|-3.8557|-3.3737|-1.7737|-3.9077|-4.4477|-4.9478|-4.2698|-4.9477|-5.6431|-4.924|-5.2147|-6.0601|-4.4841|-5.2841|-6.7448||1.4842|2.0842|2.0842|1.2842|1.2842|1.8842|2.2842|3.4842|4.8842|4.0842|4.8842|6.2842|6.6842|6.4842|7.6842|11.7492|6.9612|-0.6805|-1.6805|-1.6805|-2.8805|-1.2805|-5.9345|-5.2725|-4.6845|-2.6805|-4.8805|-3.8805|-2.0805|-4.3565|-3.8805|-3.0805|-2.0805|-0.6805|-1.6805|-2.6805|-5.7785|-5.8732||-5.9169|-5.9832|-4.3832|-4.5832|-5.9832|-7.0035|-7.0262|-6.2348|-6.6348|-7.0348|-6.2348|-6.8957|-6.0957|-3.8957|-4.6957|-6.6957|-8.0036|-7.0036|-6.2036|-6.6036|-8.5651|-9.7612|-9.1514|-8.6737||-7.4565|-8.8565|-9.3413|-8.5413|-9.1413|-10.1625|-10.2928|-10.2928|-7.2928|-6.0928|-9.8928|-8.6928|-10.6928|-11.5253|-11.7542||-8.4303|-10.4303|-11.0303|-12.0303|-10.8848|-13.6664|-10.7627|-13.4475|-12.7027|-11.8781|-9.8781|-5.4781|-8.4781|-9.4781|-12.8781|-10.8545|-13.7106|-9.7239|-10.5705|-11.5349||-9.6696|-11.0696|-12.8885|-12.265|-13.9555|-12.8784|-12.8|-11.2|-9|-9.6|-10.8|-7.6|-7|-7.4|-4.6|-5|-6.2|-6|-7.4|-11.8|-13.6|-10.2|-6.4|-10.8|-7.9894|-9.7894|-6.9894|-9.5894|-9.7327|-8.7131|-8.9652|-8.6083|-10.6083|-9.6083|-10.0083|-12.4083|-12.4331|-11.8079|-11.9144|-12.7144|-14.1827|-11.4945|-8.6945|-11.8945|-7.6945|-11.6945|-13.8945|-14.2929|-12.9483|-13.9483|-14.5483|-12.3483|-10.5483|-12.9483|-10.3483|-12.3483|-7.9483||-9.1483|-6.5483|-8.5483|-6.7483|-10.3483|-7.7483|-12.1483|-9.7483|-8.9483|-11.7483|-14.5483|-18.7483|-19.5917|0.5256|7.3256|8.3256|11.5256|13.7256|16.5256|20.1952|16.4391|19.6806|16.4806|18.0806|19.6806|20.9736|20.3736|24.9837|18.5837|23.1837|20.7837|22.7837|28.1837|30.6479|29.2479|27.4479|33.6479|30.4479|31.4479|36.0479|39.4479|40.9842|39.1842|45.7842|-50.4269|-23.176|-23.576|-17.976|-16.576|-9.976
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|0.7673|0.8873|1.1573|2.6373|2.0473|-0.3286|-1.0986|-0.7586|-1.3386|-1.5386|-1.0286||-0.8886|-1.1786|-1.6186|-1.6275|-1.636|-1.7439|-1.8571|-1.6071|-1.2471|-1.6171|-1.2771|-1.2571|-1.8871|-1.4171|-2.0171|-1.8984|-1.7227|-1.2427|-1.4427|-1.5827|-2.1168|-1.6468|-2.0748|-1.8548|-1.7739|-1.8472|-1.95|-1.46|-1.4|-1.82||-1.63|-1.6|-2.2309|-1.5882|-1.3982|-1.0382|-1.3982|-1.1882|-0.6582|-1.0282|-1.9982|-2.028|-2.048|-2.018|-1.588|-0.948|-1.198|-0.848|-1.578|-1.838|-1.838|-1.938|-2.278|-2.2469|-2.5069|-2.0569|-2.1557|-2.4057|-2.5925|-2.6572|-2.993|-2.5284|-3.1282|-2.6782|-2.2982|-2.4282|-3.4247|-2.9927||-3.2358|-3.187|-2.9679|-2.7579|-3.5779|-3.4688|-3.587|-2.797|-3.267|-3.247|-3.6323|-4.2931|-4.1079|-3.7387|-4.2986|-4.6112|-5.1419|-5.0212|-4.2512|-4.3012|-5.1247|-4.9363|-5.0963|-5.657||-5.1405|-5.5074|-5.9174|-5.1377|-6.0318|-5.0947|-6.4247|-5.9051|-6.9785|-5.6922|-6.5558|-7.0475|-7.1381|-8.4723|-8.162||-6.3484|-3.8184|-4.3584|-5.8584|-5.5684|-4.9384|-5.5184|-5.3784|-5.9484|-5.2084|-4.9784|-4.1984|-6.2684|-5.8784|-7.4784|-6.8823|-9.591|-7.267|-5.397|-7.357||-5.8875|-6.5175|-8.5795|0.7651|2.0051|2.3951|3.5551|3.4151|3.7751|5.0451|5.2551|5.8551|6.9251|6.1589|6.5789|6.5965|7.6366|5.5066|5.9868|6.3487|6.3707|5.4707|4.0207|5.3307|5.6007|5.1707|4.3907|3.1607|4.3407|3.4907|2.5007|1.2007|2.0807|7.1907|9.1907|8.5907|8.8807|7.7807|8.3807|6.0307|7.5207|9.1507|12.5735|-3.0348|-3.8248|-5.1548|-3.2448|-5.2548|-2.0448|-1.3348|-1.2348|-4.6548|-7.1348|-9.7748|0.9501|0.5201|2.0401||4.9901|2.4101|2.7301|1.1501|3.0301|3.3201|4.9201|5.3201|5.2501|6.1101|7.1101|7.2001|8.3692|7.1602|7.7113|6.3813|5.9413|7.2713|8.0013|7.4013|5.9913|9.044|6.3809|-3.01|-5.18|||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.1076|-0.092|-0.0685|-0.0111|-0.0123|-0.0521|-0.0976|-0.0871|-0.0921|-0.1121|-0.1001||-0.0849|-0.0921|-0.1155|-0.1083|-0.0721|-0.0719|-0.0831|-0.0807|-0.0621|-0.1043|-0.0971|-0.1125|-0.1257|-0.092|-0.1221|-0.1461|-0.1598|-0.1139|-0.1356|-0.1187|-0.1341|-0.1167|-0.1524|-0.1517|-0.126|-0.1363|-0.1328|-0.1027|-0.1251|-0.1256||-0.138|-0.1231|-0.146|-0.1373|-0.1735|-0.1424|-0.1429|-0.1465|-0.119|-0.1298|-0.103|-0.0977|-0.1053|-0.1248|-0.1268|-0.0755|-0.0987|-0.0427|-0.0607|-0.0168|-0.0989|-0.1348|-0.1941|-0.2129|-0.2282|-0.2267|-0.1701|-0.2084|-0.2083|-0.2116|-0.2631|-0.2097|-0.2018|-0.1297|-0.1398|-0.1397|-0.2197|-0.2022||-0.2507|-0.2424|-0.2013|-0.1993|-0.2596|-0.2446|-0.1748|-0.1202|-0.2202|-0.2475|-0.2311|-0.2844|-0.2244|-0.1461|-0.1676|-0.1995|-0.2402|-0.1744|-0.1623|-0.2144|-0.2676|-0.2868|-0.2927|-0.2835||-0.2561|-0.3034|-0.2929|-0.2429|-0.2679|-0.3556|-0.3588|-0.2983|-0.2183|-0.1483|-0.2283|-0.2583|-0.3083|-0.3051|-0.3187||-0.3235|-0.3434|-0.3761|-0.3861|-0.2961|-0.4061|-0.3261|-0.3661|-0.3061|-0.2661|-0.2361|-0.1061|-0.1261|-0.3461|-0.4118|-0.2937|-0.3894|-0.3565|-0.3809|-0.3509||-0.3471|-0.3696|-0.3565|-0.4077|-0.448|-0.4153|-0.3642|-0.3858|-0.402|-0.402|0.0115|0.0815|0.1615|0.3015|0.5115|-0.0693|-0.0693|-0.0893|-0.2293|-0.2393|-0.3187|-0.3169|-0.2882|-0.2882|-0.2182|-0.1882|-0.2382|-0.2882|-0.2882|-0.1882|-0.2382|-0.2082|-0.3082|-0.3585|-0.3085|-0.3785|-0.3956|-0.4073|-0.3405|-0.3205|-0.4305|-0.3961|-0.3718|-0.4018|-0.2918|-0.3518|-0.4018|-0.4692|-0.3737|-0.4037|-0.463|-0.5028|-0.4642|-0.4666|-0.4657|-0.5185|-0.5129||-0.3729|-0.3429|-0.3929|-0.4129|-0.5229|-0.4329|-0.4329|-0.3929|-0.3629|-0.4429|-0.4929|-0.6471|-0.5782|-0.6155|-0.5557|-0.6755|-0.5055|-0.5455|-0.4855|-0.3855|-0.4455|-0.5055|-0.5555|-0.5867|-0.5367|-0.5767|-0.6167|-0.5367|-0.7567|-0.8643|-0.7278|-0.5378|-0.4178|-0.5878|-0.4978|-0.8378|-0.8087|-0.788|-0.778|0.0428|0.1428|0.0628|0.0728|0.3028|0.3428|0.3428|0.3828|0.6228|0.6828|0.8228
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.8758|1.0058|0.7758|0.9258|0.9348|0.9198|0.7826|0.717|0.68|0.6604|0.6504||0.9032|-0.2462|-0.4062|-0.4562|-0.3462|-0.4162|-0.3162|-0.4562|-0.2762|-0.2962|-0.2462|-0.5562|-0.7262|-0.5297|-0.6197|-0.5471|-0.6125|-0.5025|-0.5561|-0.5361|-0.6706|-0.5329|-0.5355|-0.5866|-0.5379|0.0202|0.0802|0.1802|0.1502|0.0702||0.1802|0.1802|0.0902|0.1002|0.1702|0.2202|0.3602|0.4202|0.3002|0.2902|0.2002|0.2302|0.2202|0.1702|0.1702|0.3002|0.3102|0.4902|0.5002|0.6802|0.7402|-0.3619|-0.6219|-0.4919|-0.5319|-0.4619|-0.4419|-0.6419|-0.6719|-0.5119|-0.2819|-0.1919|-0.2219|-0.1719|-0.1619|-0.1819|-0.5519|-0.6019||-0.6494|-0.6665|-0.4665|-0.4765|-0.6565|-0.7195|-0.5733|-0.6536|-0.7107|-0.7121|-0.7021|-0.8029|-0.6674|-0.5374|-0.5774|-0.7074|-0.8426|-0.7226|-0.7926|-0.7407|-0.938|-0.87|-0.87|-0.9878||-0.8279|-0.8479|-0.6879|-0.5579|-0.5179|-1.0779|-0.967|-0.737|-0.587|-0.347|-0.407|-0.677|-0.707|-0.567|-0.327||-0.267|-0.387|-0.427|-0.657|-0.537|-0.787|-0.657|-0.817|-0.627|-0.427|-0.417|-0.307|-0.537|-0.777|-0.917|-0.717|-0.967|-0.997|-1.0789|-1.1288||-0.944|-1.034|-1.144|-1.355|-1.3934|-1.4374|-1.229|-1.6551|-1.1351|-0.9151|-0.6951|-0.7351|-0.6651|-0.8851|-0.8451|-0.7751|-0.9151|-0.8751|-1.0651|-1.0351|-1.1251|-1.1761|-1.0561|-0.9861|-0.8461|-0.7261|-1.0761|-1.2661|-1.4461|-1.4089|-1.7769|-1.0354|-1.2438|-1.2539|-1.0739|-1.2939|-1.1739|-1.4299|-1.3143|-1.3443|-1.4543|-1.6775|-1.2756|-1.3856|-1.2256|-1.5956|-1.7371|-1.4371|-1.7174|-1.6598|-1.7544|-1.7844|-1.6249|-1.7006|-1.4606|-1.5106|-1.2206||-0.9906|-0.7706|-0.9706|-1.8206|-2.0106|-2.1415|-2.2972|-2.1786|-2.1962|-1.9962|-2.2662|-2.5141|-2.5037|-2.9842|-2.3935|-2.7467|-2.7382|-2.907|-2.677|-2.647|-2.937|-2.737|-3.707|-5.2922|-2.3115|-2.0815|-2.1888|-2.2788|-2.6903|-2.666|-2.3237|-2.2837|-1.6037|-2.1337|-2.4237|-2.3975|-2.6828|-2.7953|-2.486|-2.016|-2.306|-2.426|-2.966|-2.64||0.1529|1.0229|1.5029|1.4429|1.3129
02061|1171266|/equities/innovage-holding|R2000GROWTH|0.5713|0.7513|1.1213|0.8613|1.0613|1.0713|0.8913|1.0413|1.3113|0.3913|0.6113||0.7613|0.6713|0.2913|0.3113|0.5913|0.2113|0.2513|0.4013|0.3413|0.2913|0.8913|0.5213|0.5713|0.2913|0.7713|1.4713|1.6808|1.7808|-0.4507|-1.2607|-1.4696|-1.4746|-1.3057|-1.5308|-0.9208|-1.5508|-1.4111|0.2542|0.9642|0.8042||0.9242|0.9642|0.9742|0.7642|0.2542|0.5842|0.4442|0.4342|0.6242|0.5642|0.7942|1.166|0.8707|1.0996|0.8967|0.8067|0.9767|0.9942|0.8942|0.8742|1.0975|1.1022|-0.0596|-0.4396|-0.4596|-0.3096|-0.3496|-0.6796|-0.6496|-0.5596|-0.6296|-0.6296|-0.6196|-0.4996|-0.6596|-0.9396|-1.2996|-1.4523||-1.2103|-1.4102|-1.0202|-0.8402|-1.0802|-0.8752|-1.3302|-0.4002|-0.7502|-0.8802|-1.0402|-0.9702|-0.7902|-0.7102|-0.6702|-1.0202|-1.0902|-0.9902|-1.1402|-1.1802|-1.4399|-1.2599|-1.3599|-1.4896||-1.6207|-1.3707|-1.4507|-1.4707|-1.7307|-2.2474|-2.1777|-2.2345|-1.7345|-2.0945|-2.1328|-2.1928|-2.2028|-2.5128|-2.8708||-2.2708|-0.7526|-0.7026|-0.8326|-0.8326|-1.2726|-0.6026|-1.3026|-1.0126|-0.7926|-0.8226|-0.2726|-0.0126|-0.3426|-0.6926|-0.5726|-0.5126|-1.0326|-1.0426|-1.3926||0.3572|0.4472|0.6772|0.7772|0.8672|1.2272|1.3272|1.4272|1.5336|1.4691|1.4106|-0.4417|-0.4617|-0.5717|-0.7917|-0.9817|-1.0999|-0.8299|-0.9099|-0.9299|-1.2399|-1.3897|-1.0897|-1.0897|-1.0497|-1.2897|-1.3097|-1.5727|-1.5986|-1.6123|-1.6423|-1.8192|-2.1366|-2.0594|-1.8794|-1.8594|-2.0594|-2.4338|-2.4938|-2.6538|-3.0154|-3.2326|-3.1159|-3.4454|-4.4643|-3.4594|-3.0186|-2.7343|-1.8197|-1.9793|-2.2886|-2.2852|-2.1358|-1.8758|-1.5958|-1.7858|-1.4458||-1.5558|-1.4558|-1.9958|-1.7958|-1.7058|-1.5758|-2.1458|-1.4158|-1.9658|-1.5258|-1.9458|-2.4409|-2.451|-2.4256|-2.1121|-2.0621|-2.2705|-2.1605|-2.7455|-2.1396|-1.8896|-2.1296|-2.3996|-2.501|-2.281|-2.251|-2.081|-2.171|-2.501|-3.182|-2.8203|-3.2981|-3.1909|-3.0709|-3.1961|-4.1667|-3.5667|-3.1775|0.4237|0.8737|0.6537|0.7537|1.0537|1.2337||1.7337|2.4737|1.4637|1.0337|1.5337
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|0.9322|1.1422|1.4422|1.5622|1.5679|1.7279|1.949|-0.698|-0.378|-0.788|-0.668||-0.388|-0.538|-0.858|-1.118|-0.838|-1.188|-1.018|-1.328|-1.358|-2.088|-1.798|-1.808|-2.008|-3.0149|-1.9065|-1.6737|-1.2337|-0.8737|-1.3537|-1.6337|-1.943|-1.8683|-1.8092|-1.8794|-1.6577|-1.7502|-2.4786|-1.7948|-1.5621|-1.6321||-2.0667|-1.9314|-2.256|0.2157|0.8957|0.9257|0.5457|0.2857|0.1557|0.0457|0.2357|1.2257|2.1457|2.2157|2.4157|2.4757|1.2057|1.9357|1.7857|2.5557|2.0808|2.2053|2.3138|2.2338|2.2526|2.064|1.884|2.0856|2.0749|1.3849|1.6449|1.6449|1.1349|1.7149|1.6577|1.3177|0.6777|0.5077||0.9277|1.2077|1.4677|1.4091|1.4228|1.3628|1.4428|1.6642|1.9446|1.8124|-0.2734|-0.4434|-0.5034|-0.1434|-0.3534|-1.2534|-1.7874|-1.3182|-1.1282|-1.1882|-1.3538|-1.467|-1.3336|-0.8636||-0.5736|-0.6236|-0.5736|-0.5436|-0.5436|-0.5536|-0.4436|-0.4836|-0.0736|-0.7236|-1.0236|-1.1336|-1.2536|-1.3236|-1.0636||-0.9836|-1.0736|-1.0736|-1.4736|-1.3535|-1.4203|-1.1903|-1.6226|-1.4667|-1.4131|-1.0831|-0.6831|-0.6531|-1.3031|-1.3101|-1.5529|-1.6736|-1.8836|-1.6435|-1.5472||-1.4908|-1.7628|-1.9284|0.4571|0.5671|0.8771|1.1071|1.0771|1.2071|0.8371|0.9171|1.1171|1.2071|1.5005|-0.1427|-0.2727|-0.5627|-0.3727|-0.5927|-0.4427|-1.0027|-0.9727|-1.1127|-0.9127|-0.5827|-0.4427|-0.8227|-0.8727|-1.1927|-1.0227|-1.1327|-1.3427|-1.566|-1.4142|-1.3384|-1.3284|-1.5755|-1.4827|-1.5913|-1.4614|-1.5541|-1.7429|0.2195|0.1295|0.0695|0.1095|0.2895|0.1795|0.8495|0.7695|1.1495|0.7895|0.8195|1.2095|1.5695|1.7195|1.7895||1.6146|1.7146|1.2146|1.2646|1.5846|1.6046|0.8946|1.0646|0.9846|0.4546|0.5746|0.4846|0.8746|0.4846|1.0946|1.3346|1.8046|2.0195|2.038|-0.5132|-0.5732|-0.5632|-0.9532|-1.0332|-1.4432|-1.0932|-1.3332|-1.5032|-1.8232|-1.8132|-1.5732|-0.6632|-0.4832|-1.2132|-1.8532|-1.4072|-1.4872|-1.8172|-1.0772|-0.9772|-1.1172|-1.3572|-1.3472|-1.3572||-1.0372|-0.0772|-0.3172|-0.4072|-0.0272
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-1.2413|0.2742|0.4542|0.8342|0.9596|-0.0304|-0.1904|-0.1204|-0.0504|-0.4104|-0.3504||-0.3804|-0.5604|-0.8004|-0.9704|-1.1148|-1.1668|-1.1284|-1.1049|-0.6949|-1.1549|-0.9949|-1.1849|-1.0819|-0.7219|-0.7119|-0.4919|-0.3519|-0.1519|-0.4619|-0.4719|-0.4919|-0.9319|-0.9651|-1.0462|-1.1361|-0.8645|-1.0984|-0.8428|-0.7528|-0.8028||-0.8228|-0.9128|-1.0998|-1.1769|-1.1944|0.0752|0.2552|0.3852|0.4652|0.5452|0.7052|0.8652|1.1652|0.8352|1.1352|0.9632|0.8932|1.1082|0.9332|0.9132|0.9132|0.7732|0.3132|0.6132|0.4332|0.7632|0.5632|0.3132|0.6532|1.1032|1.0432|-0.0527|-0.6577|-0.5077|-0.5177|-0.6577|-0.6477|-0.4577||-0.5277|-0.3477|-0.2577|-0.3977|-0.8277|-0.9477|-0.5877|-0.5377|-0.6577|-0.9277|-0.9977|0.0836|0.2336|0.3036|0.1936|0.0636|0.0836|0.2236|0.3736|0.3436|0.3036|0.5536|0.4636|0.4536||0.9136|0.6536|0.5036|0.4936|0.4436|0.5536|0.8436|0.8036|0.9836|-0.0731|-0.2431|-0.3031|-0.6831|-0.6231|-0.7331||-0.7531|-0.8931|-1.0031|-1.2031|-1.051|-1.0458|-0.9558|-1.2198|-1.2609|-1.085|-0.865|-0.485|-0.505|-0.715|-0.905|-0.9495|-1.2623|-1.1423|-0.9027|-0.8027||-0.8741|-0.8982|-0.8582|-0.9982|-0.9523|-1.0623|-1.0459|-1.187|-1.306|-1.236|-1.336|-1.5289|-1.4392|-1.4792|-1.5915|-1.4515|0.919|0.759|0.579|0.829|0.559|0.709|1.039|-0.0931|-0.0831|-0.1931|-0.4131|-0.4131|-0.3031|-0.3431|-0.5431|-0.5131|-0.4831|-0.3331|-0.3731|-0.7331|-0.3531|-0.3031|-0.4431|-0.9231|-0.8531|-0.7631|-0.7031|-0.7831|-0.5931|-0.9131|-1.2731|-1.2002|-0.8902|-0.8402|-1.2302|-1.3429|-1.1129|-1.4129|-1.4232|0.0506|0.6906||0.8406|0.7706|0.8706|1.2606|1.6102|1.8713|-0.2024|-0.1624|-0.2524|-0.2424|-0.4824|-1.2524|-1.0924|-0.9324|-0.8724|-0.6224|-0.1824|-0.2024|-0.3524|-0.7024|-0.5524|-0.8724|-0.7624|-1.2924|-1.0886|-0.9586|-0.8386|-1.0286|-1.1086|-0.7686|-0.8586|-0.8986|-0.6986|-0.8886|-1.4186|-1.6791|-1.443|-1.7205|-1.745|-1.2458|-1.2558|-1.6258|-1.5358|-1.8703||-2.0298|-1.5606|-1.2406|-1.7356|-1.5968
02064|1082134|/equities/hyrecar|R2000GROWTH|-0.5531|-0.5738|-0.3438|-0.1538|-0.2238|-0.3138|-0.4038|-0.4109|-0.446|-0.4355|-0.3855||-0.4355|-0.4755|-0.5328|-0.6114|-0.4963|-0.4663|-0.4663|-0.5363|-0.5563|-0.5563|-0.5363|-0.5663|-0.7276|-0.4886|-0.6086|-0.604|-0.6216|-0.4516|-0.4516|-0.4216|-0.4716|-0.4116|-0.5616|-0.609|-0.459|-0.589|-0.7367|-0.6144|-0.5744|-0.6844||-0.7743|-0.6286|-0.7329|-0.631|-0.7073|0.052|0.102|0.162|0.412|0.222|0.262|0.342|0.522|0.422|0.502|0.732|0.752|0.842|0.662|0.862|-0.1122|-0.3422|-0.7022|-0.8624|-0.7735|-0.6335|-0.5935|-0.7535|-0.8135|-0.8658|-0.5658|-0.6158|-0.7558|-0.5958|-0.6358|-0.5858|-0.8558|-0.8875||-0.895|-0.9723|-0.9008|-0.8687|-1.0569|-1.1693|-0.9774|-0.8874|-0.9574|-1.1283|-0.9783|-1.0506|-0.9206|-0.7606|-0.9406|-1.1706|-1.1204|-0.9504|-0.8904|-0.8204|-0.9304|-1.0476|-1.0876|-1.1635||-0.9135|-1.0456|-0.997|-0.857|-1.107|-1.195|-1.0884|-1.3282|-1.0053|-0.7153|-0.7453|-0.9253|-1.1453|-1.1825|-1.2319||-1.0119|-1.0719|-1.0419|-1.3819|-1.553|-1.333|-1.263|-1.4396|-1.1896|-1.4996|-1.2896|-1.0896|-1.3096|-1.4196|-1.6318|-1.452|-1.995|-1.5328|-1.5275|-1.7034||-1.7098|-1.7926|-2.0762|-1.9066|-2.0366|-2.03|-1.84|-1.4|-0.81|-0.87|-1.36|-0.84|-0.64|-0.95|-1.26|-1.23|-0.62|-1.08|-1.37|-1.3686|-1.4386|-1.5586|-1.5686|-1.5486|-1.6761|-1.6661|-1.5156|-1.6779|-1.8566|-2.059|-1.7166|-1.7929|-2.1516|-2.1545|-2.1634|-2.3534|-2.5376|-2.7874|-2.2296|-2.3096|-2.9096|-2.7607|-2.498|-2.5894|-2.8832|-3.1641|-3.4286|-3.6386|-3.3656|-3.589|-3.6934|-3.6138|-1.6038|-1.7438|-1.5438|-2.4938|-1.5438||-2.2138|-2.4138|-2.7038|-2.6438|-2.5738|-2.2138|-2.1738|-2.8738|-2.5038|-3.7138|-5.1338|-4.6523|-4.4623|-5.0423|-5.3237|-5.9074|-6.0605|-8.255|-1.4195|-1.0495|-1.9395|-2.9995|-4.2495|-4.365|-4.9466|-4.5009|-4.3209|-4.1809|-4.8509|-4.6108|-5.5408|-5.3282|-4.8782|-4.3482|-5.1682|-5.6997|-6.803|0.1702|2.5902|2.6502|2.6702|0.6502|0.5502|1.2702||1.4702|3.2702|2.6802|2.6102|2.7502
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|0.1743|0.3043|0.8043|0.9143|1.2243|1.1066|0.9266|1.2584|0.7884|0.8084|0.8284||1.0884|1.3049|1.0965|0.8965|1.0665|0.915|0.888|-0.2174|-0.0474|-0.3474|-0.3974|-0.6774|-0.8342|-0.5542|-0.7342|-0.6849|-0.5955|-0.4355|-0.448|-0.408|-0.558|-0.458|-0.5836|-0.6718|-0.4686|-0.5626|-0.6035|0.0924|0.1724|0.1524||0.2924|0.4424|0.2324|0.2024|0.3424|0.4724|0.5324|0.4924|0.6124|0.6866|0.5033|0.5133|0.7025|0.6182|0.4982|0.6882|0.5836|0.6969|0.5169|0.6369|0.8667|0.7485|0.6885|0.5385|0.5785|0.7485|0.7662|-0.1398|-0.2398|-0.3698|-0.2398|-0.1298|-0.6198|-0.7498|-0.849|-0.8544|0.1469|0.2469||0.3469|0.4269|0.6269|0.7231|-0.2244|-0.1044|-0.0844|-0.0744|-0.3244|-0.3944|-0.5744|-0.6244|-0.5544|-0.3844|-0.4344|-0.6144|-0.8629|-0.6438|-0.6038|-0.5738|-0.6372|-0.4972|-0.4072|-0.4572||-0.5072|-0.6845|-0.733|-0.5834|-0.5434|-0.6542|-0.5842|-0.6642|-0.5042|-0.2742|-0.3542|-0.3442|-0.3442|-0.3042|-0.2542||-0.2642|-0.3142|-0.3342|-0.3342|-0.4442|-0.5942|-0.4142|-0.6542|-0.6031|-0.7556|-0.7964|-0.4664|-0.5464|-0.6564|-0.8465|-0.6962|-0.8105|-0.5005|-0.4905|-0.5005||-0.2805|-0.3705|-0.5205|-0.3805|-0.4205|-0.3705|-0.2505|-0.3405|-0.1405|-0.1705|-0.3205|-0.3305|-0.2905|-0.3205|-0.2505|-0.1205|-0.1505|-0.2505|-0.4205|-0.3305|-0.6205|-0.5505|-0.5805|-0.4905|-0.7205|-0.8305|-0.9805|-0.9995|0.4515|0.6615|0.768|0.6562|0.7156|0.5956|0.7256|0.9068|0.5368|0.3068|0.3268|0.1568|0.2868|0.4168|0.6068|0.4868|0.5568|0.4668|0.3868|0.2868|0.3368|0.3668|0.4768|0.5668|0.5368|0.5068|0.5068|0.4168|0.5168||0.5268|0.6168|0.6431|0.6696|0.5796|0.8091|0.645|0.7394|-0.0566|-0.0166|-0.2766|-0.5266|-0.4166|-0.3466|-0.3966|-0.4766|-0.4066|-0.5066|-0.6066|-0.619|-0.567|-0.407|-0.577|-0.617|-0.6816|-0.6985|-0.744|-0.534|-0.704|-0.6034|-0.6134|-0.5034|-0.3634|-0.3234|-0.6234|-0.762|-0.7222|-0.7977|-0.8002|0.0776|0.2276|0.2876|0.3876|0.6176||0.7976|0.894|0.9169|0.7332|0.8614
02066|40324|/equities/oxis-international-inc|R2000GROWTH|21.0962|22.8962|22.2962|27.6236|23.6012|30.9202|19.5203|24.9202|23.378|15.278|22.778||24.4405|18.4405|18.4405|18.1404|18.4405|20.2404|19.9405|19.7379|25.542|-5.04|-8.94|-12.84|-15.54|-10.44|-17.64|-17.04|-21.2|-19.9056|-15.384|-17.484|-15.084|-12.984|-13.284|-18.084|-19.46|-19.0222|-16.1262|-14.6262|-17.0262|-19.6441||-15.1441|-11.5441|-14.5441|-18.1441|-22.4601|-21.6056|-20.3229|-24.331|-17.1945|-15.3945|-16.2945|-14.7945|-11.4945|-17.4945|-15.3945|-14.7945|-15.0945|-12.6945|-16.5945|-12.0945|-13.5945|-20.4945|-21.6945|-21.3945|-12.9945|-6.9945|-3.6945|-12.3945|-15.3945|-9.9945|-13.5945|-9.3945|-13.2945|-7.2945|-6.0945|-7.8945|-18.6945|-13.2945||-15.0945|-4.2945|-6.0945|-14.4945|-22.8945|-24.6945|-20.7945|-16.5945|-21.0945|-24.3945|-22.8945|-23.1945|-15.3945|-8.4945|-8.7945|-19.2945|-14.7945|-7.5945|-14.4945|-19.2945|-23.1945|-24.6556|-26.4556|-26.9686||-20.9686|-22.952|-21.152|-19.952|-22.652|-17.552|-24.452|-26.2732|-28.0878|-22.3878|-28.4837|-28.7652|-32.2204|-22.9204|-19.0204||-15.1204|-15.1204|-13.6204|-18.7204|-17.2204|-21.1204|-25.3204|-34.6204|-35.7171|-39.2107|-37.995|-34.095|-37.995|-42.495|-53.6324|-37.6951|-48.3961|-41.2318|-46.8131|-41.0312||-36.56|-40.16|-46.5556|-39.2784|-45.4122|-45.2427|-45.5427|-51.6364|-50.1904|-56.2671|-61.619|-59.3656|-54.5322|-14.6322|-15.2322|-9.2322|-15.5322|-20.6322|-27.8322|-21.5322|-35.3322|-29.0322|-25.7322|-27.8322|-22.7322|-29.0322|-20.0322|-33.8322|-40.1322|-37.7322|-37.1322|-29.3322|-39.5322|-44.3322|-43.7322|-52.4322|-48.5746|-58.0051|-46.3501|-48.0197|-60.7632|-49.3255|-51.7255|-60.2728|-49.3553|-55.6553|-60.3674|-66.1456|-54.9618|-58.6686|-66.2374|-58.6304|-58.7865|-53.0865|-51.5865|-51.2865|-48.8865||-49.4865|-37.7865|-40.1865|-34.1865|-49.4865|-41.6865|-66.5865|-56.9865|-43.7865|-81.5865|-75.5977|-84.0314|-87.5516|-82.1295|-108.6084|-88.5727|-76.5641|-78.9045|-90.605|-88.7957|-85.4957|-79.7957|-99.5957|-97.1957|-80.9957|-120.2957|-79.8004|-65.1004|-85.5004|-103.4171|-85.0101|-87.7101|-76.9101|-78.7101|-112.0101|-109.0057|-106.7841|-118.0823|-92.4886|-87.0886|-90.9886|-79.8886|-107.1886|-105.2151||-99.964|-106.002|-98.802|-88.902|-76.902
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|0.3311|0.7211|1.1611|1.6411|1.6511|1.8336|1.1866|1.2152|1.0952|0.9952|1.3652||1.1952|0.8852|0.6852|0.4152|0.2652|0.4052|0.2052|0.2052|0.4752|0.3152|0.4452|0.3052|0.2652|0.8352|0.3952|0.6352|0.8352|1.2052|1.1752|1.2252|1.3852|1.7452|-0.3334|-0.6334|-1.1934|-1.2434|-1.2034|-0.9334|-1.1434|-1.3934||-1.4414|-1.2314|-1.3532|-1.4953|-1.2692|-1.4611|-1.0811|-1.2282|-1.1782|-1.0082|-1.3082|-1.407|-1.487|-1.557|-1.7255|-1.7467|-1.7674|-1.8266|-1.964|-2.164|-1.854|-1.964|-1.854|-2.3878|-2.3581|-1.899|-2.3438|-2.3082|-2.4871|-1.6871|-1.3471|-1.1471|-1.2371|-1.0271|-0.7771|-1.1671|-1.8071|-1.7671||-1.7971|-2.1871|-1.7585|-1.2185|-1.8285|-1.6785|-0.9385|-1.3185|-1.5885|-1.5085|-1.8085|-2.0485|-1.6585|-1.6985|-1.5385|-2.1585|-2.5168|-2.5157|-2.7128|-2.1787|-2.483|-2.7527|-2.8425|-2.8839||-2.6449|-3.3037|-2.7116|-2.4116|-3.4216|-3.1546|-3.1587|-2.6987|-1.8487|-1.6887|-1.8287|-2.2287|-2.5587|-2.2787|-2.0387||-1.8787|-2.7187|-2.6787|-3.1887|-3.5049|-3.8827|-3.3794|-3.0794|-2.9294|-3.6394|-3.4934|-3.0334|-2.9234|-3.5934|-4.0569|-3.8069|-4.5924|-4.9724|-5.125|-4.125||-4.4473|-4.4925|-4.326|-4.786|-4.6615|-3.9915|0.6378|2.8678|2.9178|2.9978|2.9778|2.9178|3.0478|3.0378|-0.8848|-0.1048|-0.1748|-0.8148|-0.9448|-0.7348|-0.9448|-0.6648|-1.7848|-2.2448|-2.4996|-2.1796|-2.1896|-3.0396|-2.7656|-2.5256|-2.4756|-2.4356|-2.3656|-1.9056|-1.8656|-2.1256|-1.5956|-2.2356|-1.5156|-1.8856|-2.9456|-2.6756|-2.1956|-2.2356|-2.8956|-2.6856|-2.6556|-3.7756|-4.1902|-3.6285|-4.4975|-3.4106|-3.4762|-3.3419|-3.4901|-3.5016|-2.9416||-3.5416|-3.5818|-3.7087|-4.1993|-3.8093|-4.2593|-4.6927|-3.5927|-3.8427|-4.2027|-4.5827|-5.538|-4.9178|-6.1756|-4.3456|-5.5256|-4.2856|-4.1956|-3.7256|-3.7056|-2.6956|-3.2856|-2.3056|-2.0256|-2.0856|-4.6856|-5.362|-5.5516|-5.7518|-5.77|-5.8989|-6.5277|-6.7291|-7.4395|-7.6261|-7.7346|-8.7479|-8.1172|-8.9872|-9.3681|-11.5506|-11.7006|-12.534|-12.031||-8.741|-9.275|||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|3.1092|3.3092|5.3092|8.0092|8.5092|7.8092|6.0092|6.9092|2.7092|2.8092|3.5092||3.7092|2.6092|2.8092|4.7092|4.3092|8.4092|9.2092|8.1092|11.5436|-3.0911|-6.6911|-8.0911|-10.1512|-7.2978|-8.8978|-8.3953|-8.5448|-6.7448|-7.5448|-8.1448|-9.5213|-7.7213|-9.6792|-9.9658|-8.962|-9.6856|-10.7562|-10.6213|-9.7213|-11.6847||-10.8275|-11.1528|-14.8531|-13.3145|-10.9893|-4.8893|-2.6893|-2.5893|-2.2893|-2.4893|-2.7893|-2.8893|-3.4893|-5.5893|-4.9893|-2.9893|-5.3893|-3.4893|-7.2893|-5.6893|-10.9893|-14.5893|-16.6893|-19.2825|0.7439|15.5439|15.7876|-3.7073|-6.7073|-11.7073|-7.0073|-5.6073|-12.1073|-14.0248|-13.5581|-13.884|-13.1747|-9.4747||-8.9747|-6.4747|-4.3747|-4.7747|-7.2747|-6.3747|-4.3747|-1.5747|-5.2747|-12.3747|-14.6019|-15.5632|-16.3021|-13.5021|-12.7021|-15.3021|-18.9468|-13.9468|-12.8468|-13.4468|-17.3468|-19.6965|-17.9561|-18.2561||-15.4568|-17.9637|-19.3905|-13.8905|-16.5905|-21.8817|3.1381|12.1381|16.8381|19.9812|15.457|15.957|16.5957|16.4957|18.5198||21.3198|18.5198|-1.3908|-8.4908|-6.2909|-7.1909|-8.6909|-12.0908|-13.1909|-17.0908|-12.2909|-10.8908|-11.8908|-15.9909|-17.3632|-13.1632|-19.6632|1.5929|0.0929|6.2929||10.6929|6.7929|8.4929|8.5929|9.4929|10.8929|12.8929|13.4929|17.0196|17.9196|-5.6253|-5.1253|-3.2253|-1.7253|-0.6253|-2.9253|-5.7253|-6.4253|-9.1253|-9.0253|-10.5253|-11.1226|-11.9946|-12.9551|-10.9839|-10.7839|-9.6839|-12.9839|-11.294|-9.094|-11.994|-12.0892|-12.2892|-14.5935|-14.4539|-15.5877|-13.578|-17.4922|-14.9747|-14.8552|-16.5625|-12.9625|-15.2625|-16.7806|-14.4366|-15.4366|-14.619|-14.5019|-11.5019|-12.0019|-14.1354|-14.806|-14.54|-15.95|-15.2324|-15.2324|-14.6324||-15.8324|-12.5324|-10.1324|-10.5324|-10.4324|-8.7324|-11.8324|-11.7324|-14.7324|-14.0324|-18.9324|-22.7353|-14.5353|-17.6353|-19.9392|-22.5818|-22.6818|-22.4598|-23.6367|-19.7367|-22.7367|-20.8519|-22.9022|-23.7202|-22.1324|-28.3305|-24.6159|-21.9159|-26.9159|-26.5232|-22.7674|-31.5193|-18.7959|-16.7959|-16.9959|-21.6959|-22.3959|-22.4288|-21.8542|-22.7269|-19.7269|-21.3269|-23.2269|-25.1049||-24.1642|-23.1642|-24.4642|-26.9263|-29.6703
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|466.9422|464.0622|522.8143|600.8623|697.8967|597.0677|-227.9938|-155.1297|-332.2498|-306.0418|-190.8418||-308.3458|-306.3298|-363.6418|-304.0258|-306.0418|-292.2178|-306.3298|-289.0498|-348.9538|-464.1538|-544.2704|-497.2276|-570.3797|-516.8752|-547.033|-497.4971|-651.4305|-570.9636|-513.8601|-567.9796|-628.1445|-612.5782|-723.6505|-732.7987|-455.4547|-530.0467|-544.6849|-658.9654|-552.9838|-598.4584||-702.8418|-660.2794|-611.3398|-737.4425|44.9747|191.5667|306.1906|429.1667|620.9748|750.6598|-303.6196|-479.2995|-489.9555|-565.9876|-572.3236|-588.8623|-544.2223|-479.4222|-534.1422|-389.2783|-286.1743|-365.3743|-587.7103|-635.6034|-649.5059|-608.0551|-557.0791|-621.3032|-707.4152|-717.6648|-850.1733|-731.3883|-622.2362|-876.5402|-755.1244|-621.4926|-527.6044|-712.2125||-755.6671|-874.3821|-782.0869|-786.6948|-895.7375|-941.3698|-755.0339|-734.01|-899.322|-830.2019|-884.634|-967.7426|-918.2808|-658.5049|-707.753|-880.8409|-975.5928|-853.7688|-768.521|-803.657|-1007.8489|-1182.9529|-1312.1842|-1328.4784||-1147.095|-1402.8746|-1198.1067|-1412.3787|-1534.9096|-1764.127|-2068.8131|-700.9888|-873.7886|-556.9888|-873.7886|-960.1885|-1046.5884|-1169.0988|-967.4991||-679.4991|-765.899|-708.299|-679.4991|-1025.0988|-909.899|-909.899|-1239.1589|-1124.0427|-1019.3038|-817.7037|-616.1036|-702.504|-1192.1036|-1284.3232|-1082.7231|-1419.0062|-1044.6063|-1135.8737|-1020.4819||-837.9196|-780.3195|-693.9196|-837.9196|-895.5197|-911.4976|-767.4976|-709.8975|-594.6973|-537.0977|-623.4976|-508.2974|-364.2974|-364.2974|-364.2974|-306.6973|-479.4976|-306.6973|-450.6973|-393.0977|-537.0977|-796.2974|-853.8975|-911.4976|-1039.9749|-1182.3669|-951.9665|-1038.3669|-865.5666|-836.7668|-894.3669|-865.5666|-1211.1667|-1124.7668|-1182.3669|-1470.3669|-1531.341|-1654.2897|-1354.3331|-1555.9332|-1596.4527|-1366.0528|-1078.0528|-1135.6528|-991.6528|-1193.2525|-1020.4527|-1193.2525|-761.2525|-1394.8526|-1634.6365|-1522.6628|-1341.4472|-1482.1416|-1366.9414|-1678.8237|429.7734||804.1728|1264.9736|1564.7262|-191.9699|-451.1701|-479.9699|-825.5695|-681.5695|-537.5695|-796.7697|-1142.3698|-1487.9699|-1113.57|-1084.7697|-1142.3698|-854.3703|-681.5695|-307.1701|-595.1701|-422.3703|-998.3698|-998.3698|-1401.57|-1372.7697|-1460.5626|-1546.963|-1739.1397|-1566.3399|-1566.3399|-1494.7781|-1394.2085|-1250.2085|-789.4087|-1221.4087|-1394.2085|-1793.4888|-1563.9334|209.9215|555.5211|728.3219|814.7213|382.7213|382.7213|641.9215||958.7213|1189.1217|843.5211|901.1217|1505.9215
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-4.6091|-4.6591|-5.6291|-6.475|-5.8973|-5.1613|-4.7113|-4.9913|-3.1013|-3.6013|-3.3113||-2.1413|-3.2213|-3.4813|-3.8213|-3.8613|-5.3213|-6.9359|-6.1034|-4.8034|-6.1634|-7.2182|-6.2031|-7|-6.84|-4.74|-5.06|-4.02|-2.92|-4.42|-5.03|-5.27|-5.14|-4.82|-4.07|-1.12|-1.69|-0.09|-0.48|-2.11|-3.78||-4.09|-3.83|-5.35|-4.81|-5.26|-5.0952|-5.5069|-5.7967|-5.6747|-6.0841|-6.9487|-7.1919|-5.6138|-6.3538|-5.5414|-5.8214|-7.5632|-5.274|-5.314|-5.274|-4.264|-2.044|-2.054|-1.204|-2.904|-4.034|-4.304|-4.984|-5.694|-4.114|-2.604|-2.894|-5.724|-2.694|-2.484|-5.434|-6.2702|-5.1602||-5.8302|-6.7275|-5.2647|-4.3447|-5.2447|-4.9747|-5.3647|-5.4447|-3.3847|-4.7547|-5.4647|-5.4547|-7.1447|1.3004|0.5904|0.0204|0.6604|1.3504|0.9904|1.8904|0.5004|0.7104|3.1604|4.7204||5.5204|5.5493|4.7609|4.7509|5.1509|5.7835|6.7447|4.795|5.425|4.065|5.195|5.3906|5.4579|5.7409|6.861||6.3656|6.3012|-0.651|-1.651|-0.771|-1.221|-3.901|-2.861|-3.081|-2.281|-2.991|-2.671|-3.021|-2.351|-3.731|-2.901|-5.311|-5.891|-6.6381|-6.3481||-3.5645|-2.8945|-3.8245|-3.6045|-4.4045|-4.4945|-4.6038|-4.3438|-4.2638|-2.5738|-2.6038|-2.9738|-3.6438|-4.1438|-5.6238|-4.7038|-5.9638|-6.4749|-6.5149|-7.7321|-7.799|1.6918|6.2118|6.4015|5.8211|6.4487|5.3087|4.8587|4.4387|4.6857|3.7357|3.6557|3.4357|4.9357|6.0014|6.0544|5.9744|5.4532|6.1022|5.8736|6.034|5.8455|6.9403|-1.7763|-2.7863|-4.3263|-5.2363|-4.9763|-4.4959|-5.9359|-5.0054|-5.7691|-5.3185|-4.4285|-4.3676|-4.3076|-4.0276||-3.6476|-3.3276|-4.2676|-4.3776|-5.3876|-4.687|-6.2045|-5.3959|-5.0659|-4.6459|-5.1559|-5.6159|0.5792|1.4692|3.7892|5.4092|6.1892|6.6025|6.3467|7.3758|6.9458|7.227|4.9459|5.3059|5.4259|5.9066|6.7291|5.4891|-2.453|-2.863|-4.823|-6.0344|-4.1055|-4.4555|-5.2955|-3.2755|-2.6855|-3.5055|-3.4755|-1.4355|-2.0255|-3.9555|-4.4522|-5.044||-2.9239|-1.894|-1.864|-1.974|-2.274
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|3.1939|1.5939|2.5839|3.5539|4.0139|5.2939|5.2871|5.2393|4.7293|4.2193|4.6293||5.8293|6.5375|5.7634|5.4934|3.9234|3.5634|4.2734|4.0534|6.2134|5.2032|6.1532|5.9508|5.7988|4.8188|3.6788|2.0788|3.0488|4.0188|0.2288|0.8488|1.0088|2.4488|1.9488|2.3988|2.6888|3.0888|3.9188|4.0948|4.7987|4.3991||4.717|4.8611|5.3485|5.7911|5.358|4.7656|5.2534|-0.3678|-2.7978|-2.0178|-2.8078|-3.2078|-2.7978|-4.5078|-3.4336|-3.7636|-4.3236|-2.8536|-1.0736|-0.8736|-2.0836|-2.7436|-3.6636|-3.9136|-5.0085|0.6383|1.6183|0.6883|1.5583|3.5183|4.2783|4.8881|4.2381|5.7213|-0.7087|-1.7787|-2.2087|-2.2787||-1.6087|-1.0887|-1.2587|-2.2487|-3.9187|-4.6855|-4.9378|-4.1478|-4.0078|-4.8678|-4.5678|-4.5387|-4.2887|-4.1687|-4.6387|-5.1587|-5.6985|-6.2323|-5.1642|-2.8442|-3.9242|-4.6342|-4.9342|-4.5964||-3.9912|-3.3312|-4.2312|-3.1612|-3.1012|-1.4812|-0.9812|-1.4512|-0.5412|-0.6712|-1.2812|-1.0212|-0.8412|-1.0212|-1.3312||-2.2812|-1.9412|-2.7112|-4.3512|-1.1712|-2.4612|-3.5112|-4.4712|-3.8012|-4.2312|-4.1012|-2.3612|-2.2912|-3.7712|-3.7812|-2.8912|-6.6812|-5.4912|-6.5613|-6.4793||2.9061|3.6061|3.2061|1.6861|1.7361|3.1461|4.1761|4.3461|4.5061|5.2961|4.7961|4.3961|5.5161|5.8361|5.4761|4.0861|4.7561|4.0961|2.2461|1.9261|1.4661|2.1161|1.0961|1.6161|1.8961|1.2561|1.6461|2.5361|3.3861|2.9361|2.6061|3.0861|2.8461|2.3761|2.5261|1.8661|2.5761|4.1761|4.5761|4.0861|4.3561|3.2461|4.5561|4.41|4.56|3.68|2.46|2.43|4.76|5.0211|3.8439|2.8239|2.9239|2.8739|3.0339|2.5039|2.8739||3.2239|3.3839|3.2239|3.1439|2.3139|3.5739|2.8239|3.8839|4.8888|-0.6234|-0.1134|-0.5134|-2.0034|-1.1534|-2.4034|-2.3834|-2.8234|-1.9834|-3.0134|-2.6334|-2.3434|-3.3234|-3.1034|-2.7034|-1.9034|-0.8734|-2.3834|-2.5234|-3.0734|-3.6134|-3.6434|-5.1534|-4.6504|-4.6332|-5.2832|-4.4632|-4.2132|-4.8763|-4.9825|-3.9125|-2.9725|-3.9625|-3.9325|-5.7744||-3.0444|-3.4544|-4.5444|-3.7044|-3.5644
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-3.2613|-3.1666|-2.5987|-1.6522|-1.7941|-1.4155|-2.2674|-2.7407|-3.2613|-3.7402|-3.3143||-3.3616|-3.7402|-4.0715|-4.6869|-4.766|-4.9485|-5.5825|-6.0035|-4.773|-5.4355|-4.8676|-6.3821|-8.0062|-7.6324|-8.5883|-5.3819|-4.1987|-2.8735|-4.104|-4.9086|-4.9325|-3.7494|-4.9325|-5.4058|-3.7494|-5.0272|-6.1976|-5.535|-5.5823|-7.065||-5.7072|-6.3698|-7.0605|-6.8712|-8.0764|-7.9537|-8.9605|-9.1838|-8.8472|-8.6182|-10.0043|-10.7951|-11.0053|-11.4808|-12.2437|-12.6179|-13.9152|-13.0187|-15.2096|-9.7689|-7.3079|-9.4849|-11.4959|-10.4049|-7.9439|-5.6722|-6.3821|-8.7484|-8.4171|-10.2629|-12.0224|-11.3291|-13.9962|2.7191|3.1451|2.5298|0.3982|0.0682||1.6782|11.1882|11.7652|12.5658|-2.2765|-2.1365|-2.4165|-0.9065|-2.8465|-4.7865|-5.7365|-7.6265|-7.0565|-5.3065|-6.4465|-10.7065|-14.2311|-13.7699|-12.7699|-12.1497|-13.0397|-14.6869|-15.5437|-17.3197||-12.7414|-17.3726|5.0411|5.0911|3.7211|4.9911|4.9511|6.8911|12.6611|14.9758|11.9958|15.0781|11.0812|12.7312|-1.1989||-1.0989|-0.4889|-3.9889|-5.2189|-0.7189|-4.3189|-3.7089|-6.8289|-5.3089|-5.4989|-2.6189|-2.9489|-7.7789|-10.4689|-14.1189|-13.8789|-17.3907|-14.5007|-17.2011|-13.4711||-11.1511|-15.0711|-19.2667|-13.1253|-12.562|-12.1855|-12.2534|-12.6726|-12.8324|-12.4631|-14.6431|-12.5743|-11.2943|-14.7543|-11.4843|-9.4043|-10.5843|-11.7643|-11.3943|-12.8143|-13.3743|-12.5451|-13.9151|-14.8951|-15.5762|-15.7819|-16.4555|-18.9689|-17.811|-19.1416|-22.6924|-19.3741|-16.9641|-21.7941|-13.7041|-18.6241|-24.134|-21.7478|-16.6192|-18.3447|-17.9883|-19.7383|-17.3183|-17.9883|-16.3283|-22.0583|-23.3104|-24.3915|-17.3247|-13.6347|-14.3847|-16.9947|-17.1347|-14.3847|-13.7247|-17.1847|-14.5747||-12.3047|-14.5747|-16.0947|-16.5147|-13.1147|-14.7647|-18.0747|-14.3447|-14.2947|-14.0547|-24.2347|-27.973|-26.7246|-25.4946|-25.7095|-23.7832|-21.8932|-21.8932|-19.8132|-27.9532|-30.6402|-30.7802|-30.9369|-33.8432|-35.6736|-37.3779|-39.5287|-42.7547|-43.9775|-48.1088|-44.6254|-42.4054|-47.7277|-44.7096|-35.0996|-43.2896|-48.0696|-45.28|-44.81|-44.76|-50.73|-51.67|-51.81|-41.73||-32.27|-32.93|-21.19|-36.01|-59.2
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.2524|2.2364|2.9504|3.4504|3.4504|4.346|-0.871|-1.05|-2.223|-2.091|-1.675||-2.666|-2.7935|-2.9705|-3.2187|-3.2464|-3.1364|-3.3934|-3.9653|-3.6989|-4.6528|-3.3598|-3.9368|-4.1448|-3.3678|-3.5648|-2.2488|-1.9488|-1.7488|-2.1488|-2.4948|-3.9308|-3.5218|-3.5198|-3.4418|-2.7288|-0.2488|-2.1488|-2.1488|-2.9488|-3.5778||-3.9576|-3.2043|-3.9229|-3.3073|-2.2073|-3.0073|-3.1073|-2.7073|-1.8073|-2.6073|-1.8073|-0.6073|-2.2073|-2.6073|-3.3845|-2.7366|-3.4366|-3.2074|-3.5217|-2.9217|-2.9217|-3.5217|-3.4217|-3.8217|-3.0217|-2.3217|-1.8217|-3.4217|-4.4574|-4.4143|-4.93|-3.33|-3.23|-3.63|-3.73|-3.43|-4.9328|-4.2734||-4.5731|-5.1923|-4.7359|-4.876|-5.5844|-5.9299|-6.2889|-6.1469|-6.9141|-6.568|-6.668|-7.8191|-6.4191|-5.0191|-5.9191|-6.4191|-8.4829|-8.2141|-7.6334|-6.2334|-8.0482|-8.423|-8.0895|-8.9272||-7.5969|-9.8743|-9.9048|-7.7611|-6.4611|-5.4611|-5.2611|-4.9611|-4.4611|-2.4611|-7.8611|-7.8113|-7.3113|-7.3055|-5.5055||-5.6055|-7.3055|-6.8444|-7.3444|-7.2444|-8.8444|-7.4444|-8.6716|-8.3301|-7.3301|-5.1301|-3.9301|-2.9301|-4.6301|-8.8301|-6.1845|-7.9845|-4.7845|-4.1845|-4.6845||-3.0845|-3.8845|-6.0845|-7.2106|-6.4284|-6.0304|-5.0304|-4.5304|-5.0304|-5.5304|-4.9304|-3.8304|-3.5304|-1.5304|-2.9304|-3.2304|-4.1304|-3.1304|-5.8304|-4.5304|-6.4304|-6.8338|-6.2182|-6.6182|-6.852|-7.3285|-8.0927|-8.1253|-7.479|-6.479|-6.179|-7.379|-8.079|-7.679|-6.979|-8.879|-10.1989|-10.4266|-9.4513|-10.2513|-12.8437|-11.2548|-8.3549|-8.7548|-9.2548|-12.4132|1.299|3.699|4.699|8.399|6.299|6.499|6.199|4.599|6.699|6.299|8.299||7.2884|9.7884|8.1871|8.7004|8.4749|9.7471|-0.6393|-2.1393|-2.5393|-2.8393|-7.5393|-9.7437|-7.4724|-6.9724|-9.4138|-8.1107|-7.0107|-7.1107|-7.9107|-4.8107|-7.0107|-4.9107|-8.8107|-8.1107|-7.2955|-7.8955|-6.6955|-5.2955|-7.9955|-10.2364|-8.5836|-5.3836|-5.1836|-6.2836|-6.7836|-8.3836|-9.6836|-13.5167|1.192|1.592|2.592|1.392|0.292|1.992||2.992|5.692|3.592|3.792|3.792
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-6.536|-6.6834|1.7951|2.0251|3.7251|6.9551|-0.531|-1.621|-0.631|-2.451|-2.511||-1.601|-3.121|-4.101|-5.371|-5.391|-7.231|-6.6886|-7.1762|-5.5962|-7.1062|-7.1362|-8.0462|-8.6265|-9.0065|-8.9912|-9.2513|-10.2642|-7.3972|-8.528|-9.0232|-10.2974|-7.8432|-8.8032|-10.1602|-8.8169|0.3699|3.0499|5.9799|9.1346|6.8941||6.5614|6.2214|4.2514|3.0814|3.7214|3.6214|1.4114|1.9314|4.0114|3.7814|3.8414|4.7014|4.7714|6.3314|6.7314|9.1977|4.4426|4.3126|5.3326|2.8726|3.9126|3.5626|3.5526|2.6026|4.9626|4.5726|3.9326|3.1326|5.9926|6.5126|7.4901|8.1112|5.7639|8.5342|6.4498|-1.3036|-2.8936|-2.2436||-1.6736|-2.4336|-2.1537|-1.9037|-3.6336|-3.6636|-3.5536|-2.9936|-3.2436|-5.1336|-4.7436|-5.0136|-4.1936|-4.0136|-4.6836|-6.0236|-6.4081|-5.9881|-6.0881|-5.8381|-8.2149|-8.0487|-7.5512|-7.5594||-7.6915|-7.9008|-7.5277|-7.4377|-8.3251|-5.5451|-8.2051|-0.7751|-0.7651|-2.4851|-2.3851|-2.1551|-2.5151|-1.8751|-2.2251||-3.0351|-3.7051|-4.4051|-6.5851|-4.6351|-5.3351|-5.9751|-6.4585|-6.7685|-6.2433|-6.3233|-5.3233|-6.2033|-6.1033|-8.0133|-7.2433|-9.4551|-8.0763|-8.5431|1.1495||3.5195|4.9695|4.9095|2.8595|2.8295|2.1195|3.9795|3.7595|5.8095|4.8295|2.3795|3.9795|2.7595|1.3895|1.8095|1.4495|0.2395|2.5495|2.7995|2.8495|2.3995|5.5695|6.2984|6.4007|6.1701|6.3301|5.1101|5.9219|4.9219|4.836|6.2892|5.8388|5.3388|5.8414|7.3816|6.0527|6.3827|5.4883|5.9901|-1.4273|-2.4573|-1.5973|-1.8473|-3.8073|-3.7073|-4.9173|-6.0573|-5.4173|-6.1864|-5.9816|-5.5523|-6.7409|-5.8199|-5.7187|-5.5687|-5.7|-6.3497||-5.4397|-5.3397|-5.2997|-6.4603|-5.3247|-5.4946|-7.1946|-7.051|-6.2814|-6.5014|-7.7515|-7.9561|2.2139|3.0039|4.0739|6.1039|7.7571|7.6223|-0.219|-2.879|-2.899|-4.579|-4.079|-1.879|-3.149|-1.549|-1.079|-3.589|-3.169|-2.109|-2.949|-4.029|-3.269|-5.089|-7.889|-2.769|-2.519|-3.009|-3.219|-2.569|-1.809|-4.479|-4.129|-5.389||-5.6099|-5.1599|-5.4299|-6.0427|-5.9027
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|1.2838|1.1038|6.2438|8.7738|7.338|7.668|9.258|10.5003|11.4686|11.4029|12.0199||12.9857|-2.8249|-6.4249|-11.8349|-8.8539|-9.6939|-9.0139|-8.6139|-5.0639|-7.2739|-8.3239|-9.3239|-12.286|-11.1617|-11.2341|-11.3001|-10.7172|1.2978|0.2978|1.1978|0.7678|5.0878|3.8378|3.8578|6.7378|3.7178|6.9478|7.8978|8.3969|9.156||7.566|8.3528|6.8028|5.0928|6.8128|5.2828|3.7228|6.6928|7.3428|5.9628|6.3428|6.9228|9.6928|-0.9437|-0.1037|-0.1237|-9.4037|-6.4637|-5.3937|-5.1237|-6.2337|-7.9137|-8.8337|-8.7537|-8.7337|-8.3537|-6.1737|-7.7437|-9.1637|-6.7037|-4.0337|-3.4537|-6.7837|-3.6437|-4.7737|-6.7837|-8.4837|-8.4037||-6.6937|-6.5937|-5.4737|-4.4037|-6.5637|-5.6937|-5.4437|-4.8737|-5.4037|-8.4337|-9.6937|-9.2837|-7.4737|-7.7037|-9.6437|-13.3046|-10.382|-10.842|-8.532|-7.022|-10.202|-11.8926|-8.644|-9.5556||-9.8384|-9.4087|-9.7887|-9.0887|-8.8763|-7.8644|-5.3044|-6.2744|-6.1644|-6.0944|-4.2144|-4.5344|-4.9244|-6.5544|-6.5044||-9.7344|-9.1544|-9.7344|-12.9344|-10.6694|-13.0504|-9.7404|-10.2004|-10.8104|-7.6204|-6.6404|-2.5804|-0.8804|-4.4604|-9.1804|-9.9904|-11.5604|-11.6404|-9.7144|-9.0044||3.1417|7.4017|8.3117|7.6091|8.364|7.0489|7.1205|8.296|7.1523|7.4398|7.7976|8.8523|8.654|8.034|9.3139|9.9009|5.8609|9.6709|-2.1469|-3.8969|-5.9669|-4.0969|-3.2969|-2.9869|-2.4569|-3.6169|-3.8269|-2.8469|-2.8369|-2.2669|-3.4369|-3.8669|-5.8069|-5.4169|-1.8169|-3.6969|-1.1569|-1.4769|-2.4969|-4.6969|-0.3669|-0.9669|-1.0169|-5.2469|-6.7769|-7.5469|-9.3969|-9.7069|-9.3016|-9.4116|-8.1716|-8.6116|-5.8116|-7.1116|-6.1116|-6.7116|-7.3516||-1.9616|-2.5716|-3.2316|-5.8116|-3.2916|-2.0116|-5.3116|-2.6716|-2.8316|-4.7816|-5.4616|-7.1816|-6.9216|-6.3516|-3.8916|-3.8816|-3.6216|-2.1316|-4.1816|-8.2716|-7.9016|-10.2016|-11.302|-9.942|-10.872|-9.922|-9.492|-10.322|-11.7053|-9.1053|-10.2453|-12.7461|-8.8061|-9.8661|-12.4961|-13.5725|-9.3525|-3.5225|-1.6525|-2.2525|-3.6025|-9.3025|-9.7264|-9.796||-10.5806|-9.235|-9.125|-11.3673|-12.352
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-5.9634|-6.5899|-6.9988|-7.4369|-6.0436|-4.6135|-4.9636|-4.1835|-3.2036|-4.9236|-3.7836||-3.7436|-4.4936|-5.5136|-7.0936|-7.5742|-6.6442|-8.3442|-6.2934|-3.5034|-4.4734|-4.4634|-5.2634|-8.0316|-8.4978|0.4303|0.4803|1.6503|4.6403|3.4803|2.5181|1.8403|3.4003|2.1803|1.7103|2.8903|2.7303|4.7603|4.5203|3.9005|1.5303||4.2603|3.7253|4.7803|5.6903|10.2741|5.7383|4.7883|2.7836|5.1883|4.6083|4.4583|4.7783|5.4183|5.6393|5.8393|6.2539|5.2139|6.2239|6.1554|5.8154|7.0598|6.3998|7.277|6.0375|5.3475|6.2075|5.4975|4.2075|5.9776|8.2851|5.8926|7.8712|-2.9344|-2.2244|-1.8844|-2.3944|-5.1944|-4.3844||-3.5644|-3.9844|-3.5344|-3.9244|-4.3144|-4.5544|-4.9044|-4.2144|-4.3644|-6.1344|-6.6044|-8.3293|-7.284|-6.404|-5.804|-7.094|-5.704|-4.844|-4.484|-2.884|-6.634|-7.164|-5.724|-3.704||-3.724|-3.374|-3.794|-2.604|-3.474|-2.974|-4.124|-4.494|-2.844|-3.364|-4.044|-4.444|-4.294|-3.574|-5.214||-5.094|-4.724|-6.214|-7.414|-6.2364|-7.2864|-5.8864|-6.3264|-5.3164|-5.3964|-5.3664|-4.5864|-3.6964|-3.7064|-7.7564|-6.9087|-7.3887|-6.7087|-7.3486|-9.0356||3.2153|4.7754|6.6698|5.0335|5.1634|5.4434|5.7906|-0.8212|-0.6312|-0.2412|-0.5312|-1.5812|-2.4212|-1.5612|-1.5912|-2.0712|-5.3412|-5.2112|-6.1812|-6.4035|-7.5778|-8.9172|-5.4872|-5.8272|-3.164|-3.074|-3.274|-4.324|-4.564|-4.954|-6.3467|-4.93|-5.5121|-4.0821|-3.2921|-4.5521|-4.9321|-4.5521|-6.0421|-7.5885|-4.6794|-5.6194|-4.6347|-5.2747|-4.9047|-5.9547|-6.0802|-6.1792|-4.2692|-5.3492|-5.2192|-6.7664|1.2145|3.7645|4.4545|2.5545|2.6745||3.3745|4.5045|3.5745|3.7145|5.1145|6.9867|-0.7149|-0.6449|-1.3449|-0.8149|-3.3149|-4.9449|-6.0351|-5.0551|-4.8465|-5.9306|-5.4645|-5.4906|-5.5151|-5.8851|-5.9629|-5.8129|-6.891|-4.2948|-5.0848|-2.2348|-3.6348|-4.2448|-4.9748|-4.3948|-4.9848|-6.8736|-4.8636|-5.5636|-6.7036|-5.1674|-5.3073|-4.3173|-2.5274|-2.6973|-1.4673|-4.5173|-5.6573|-5.2903||-3.1003|-2.4703|-2.9203|-4.2304|-3.9703
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-3.0135|-3.1135|-3.4035|-4.1335|-3.5335|-3.2835|-3.6135|-2.2635|-3.7735|-3.9405|-3.2305||-2.5405|-4.0305|-4.4705|-4.169|-3.489|-2.379|-1.959|-1.509|-0.879|-3.019|-4.379|-5.1311|-5.2312|-4.1312|-5.6712|-5.7058|-4.9076|-3.5876|-3.8176|-3.7676|-5.0251|-4.3651|0.3976|0.7376|2.6976|1.8576|2.4376|4.1976|4.4859|3.7859||4.8026|4.2292|3.8192|3.7892|4.4892|4.3854|4.1354|3.8654|5.0882|-0.6166|-2.6866|-3.3466|-2.4066|-3.7866|-3.2266|-3.2666|-3.7766|-3.1266|-3.8266|-3.3266|-3.7966|-4.1866|-4.6462|-5.2186|-4.9786|-3.5686|-3.8686|-5.3786|-3.3211|-3.6811|-3.2911|-2.6111|-3.3611|-2.7311|-3.1411|-2.8311|-3.9011|-2.0511||-1.8811|-1.7911|-1.4911|-1.3311|-2.0011|-2.0211|-2.5711|-1.6411|-2.4111|-2.1511|-2.9611|-4.0011|-4.0911|-3.4711|-2.4911|-4.0111|-4.6211|-3.4311|-3.5311|-4.0611|-5.0674|-5.5028|-5.3128|-5.1428||-3.6628|-5.3128|-4.4428|-3.5328|-3.1628|-3.3728|-1.8428|-1.9128|-0.7028|-0.6028|-0.1628|-0.8928|-0.5328|-0.6228|-0.0528||-0.0328|-0.7328|-1.3028|-1.4028|-1.4428|-2.7328|-2.0528|-4.8528|-3.4503|-4.5672|-3.4472|-2.4672|-2.5772|-3.5572|-4.019|0.3235|0.2335|0.7935|0.7135|1.2735||2.5435|1.5835|1.6335|1.5135|1.5735|1.4735|1.7135|1.6135|2.0535|2.2735|1.9335|2.0635|2.2435|2.3435|3.1335|3.65|3.4373|3.7184|3.7526|3.113|2.723|3.273|3.298|3.028|1.978|1.508|1.318|1.088|1.248|1.538|1.838|2.788|2.9906|3.2723|3.592|3.3728|3.482|3.5739|3.8505|3.0805|2.8205|2.7905|3.5405|3.4605|4.398|2.918|2.588|1.568|1.878|1.808|2.898|2.978|3.268|3.2872|3.6522|2.6461|2.9961||2.0127|2.6727|3.191|3.3356|3.1456|3.6835|3.4373|3.3773|2.9373|3.7073|3.4726|3.7026|3.9326|3.8834|1.9734|2.5104|-0.0008|-0.8908|-1.1008|-0.9308|-0.7008|-0.4908|-0.9108|-0.9608|-0.8608|-1.3708|-1.2808|-1.0308|-1.3608|-1.6308|-1.8908|-2.521|-1.761|-1.361|-1.841|-1.8296|-1.9096|-2.3007|-2.1718|-1.8647|-1.7047|-2.2608|-1.884|-1.734||-1.444|-1.174|-2.174|-2.0612|-1.5312
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-2.2452|-2.6452|-2.0452|-1.6752|-1.5552|-1.1852|-0.9352|-0.8752|-0.5552|-0.5652|-0.3552||-0.2352|-1.1452|-3.1852|-4.5797|-3.6123|-2.8723|-3.1231|-3.1846|-2.0546|-2.5746|-2.4546|-2.8446|-3.9374|-3.4596|-3.6134|0.5469|1.4169|2.3069|2.0469|1.9669|1.2469|2.1269|1.3769|1.4269|2.0969|1.7169|2.5869|2.5569|2.996|2.7706||2.8428|3.4781|2.5235|2.3335|2.5835|2.3235|2.3335|2.6035|3.2122|2.5587|2.2387|3.1387|3.8576|3.4465|3.5589|3.4921|3.5498|3.5798|4.1159|-0.0751|-0.3451|-2.1451|-3.2051|-4.1251|-4.1251|-2.8051|-3.3751|-4.2551|-5.8729|-4.4654|1.4388|1.5688|0.1788|1.6588|2.3488|2.2588|1.6088|1.6488||2.6488|2.5188|3.3288|3.1688|2.3188|2.5788|3.3388|3.8654|-0.2396|-1.8996|-2.0396|-1.9896|-1.7096|-0.9096|-0.5796|-2.1996|-2.4196|-2.4196|-1.5996|-1.5896|-3.3596|-3.7276|-2.2476|-2.0876||-1.6676|-1.2776|-1.3976|-1.4676|-2.6776|-1.7276|-1.0076|-1.3576|-0.3576|-0.5276|-0.6676|-0.5476|-0.5276|-0.8476|-1.0976||-1.5076|-1.7176|-1.9576|-3.2776|0.2883|0.2083|0.6383|1.0583|1.6583|2.4783|2.8383|3.0783|3.2731|3.3029|2.5855|2.7255|1.0355|1.6355|2.0055|1.6355||2.8155|0.6585|1.6885|1.3585|2.5485|1.1785|1.7685|1.4185|1.7885|2.0185|2.0185|2.4785|2.1485|2.2985|2.452|2.8711|-0.8714|-0.5014|-1.6414|-1.7014|-2.1714|-1.2114|-1.1414|-2.1014|-2.0453|-2.3053|-2.1653|-1.9453|-2.3253|-1.8853|-2.3353|-2.3553|-3.1484|-2.9866|-2.6848|-2.8948|-2.313|-2.473|-2.293|-3.043|-1.503|-0.993|-1.143|-1.863|-1.763|-2.193|-2.303|-2.523|-2.845|-3.2125|0.4388|0.3188|0.5988|0.3788|1.2188|0.1888|1.0088||2.2588|2.6588|2.9088|2.5788|2.5088|2.6988|2.3188|2.5388|2.8388|-0.6546|-1.3846|-1.4846|-2.6446|-2.7946|-1.8046|-1.5546|-1.2346|-1.2446|-1.2646|-2.5746|-2.5189|-2.7089|-3.4789|-1.9889|-2.3289|-2.0489|-2.0389|-2.2489|-2.0089|-1.8889|-2.4089|-2.5689|-1.8989|-2.6889|-3.4189|-3.5899|-2.8549|-2.8924|-2.5124|-1.7924|-1.7724|-2.8324|-2.9693|-3.0876||-3.1985|-2.5312|-2.5412|-3.4214|-3.113
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|0.2283|0.3683|0.8783|1.0283|1.3983|1.3347|-0.0828|-0.1128|-0.2028|-0.4528|-0.5428||-0.1428|-0.3828|-0.6428|-0.8828|-0.6528|-0.9028|-0.8728|-0.7428|-0.1428|-0.2328|-0.7628|-1.3428|-1.7828|-2.4695|-1.165|-1.0021|-0.7121|-0.2721|-0.5721|-0.8621|-0.8521|-0.9121|-1.0471|-1.2707|0.1984|0.0884|0.5284|0.8884|0.6484|0.3184||0.2184|0.2384|0.1284|0.2884|0.2684|0.4484|0.5884|0.7984|0.9484|1.1447|0.8147|0.8847|1.1047|0.9947|1.1047|1.1847|1.0847|1.3647|1.2246|1.2446|1.5046|1.5073|1.7842|1.0585|1.2085|1.4085|0.9085|0.4385|0.0985|0.0785|0.2585|0.3685|0.2085|0.2785|0.5385|0.3385|0.0885|0.3885||0.7085|0.9185|1.0285|0.6685|0.4085|0.6085|1.0085|1.3885|-0.331|-0.501|-0.611|-0.571|-0.711|-0.621|-0.891|-1.221|-1.6272|-1.2352|-1.1952|-1.0152|-1.3014|-1.4885|-1.3436|-1.2434||-1.2994|-1.4084|-0.9084|-0.9884|-1.2484|-1.0168|-1.1268|-0.8068|-0.4668|-0.4568|-0.6468|-0.6068|-1.0168|-0.6668|-0.4968||-0.4168|-0.7968|-0.9468|-1.3368|-1.0468|-1.1468|-1.0868|-1.4848|-1.4142|-1.2295|-1.1695|-0.8195|-1.1995|-1.3595|-1.5995|-1.3456|-1.9079|0.3836|0.5836|0.4836||1.0236|1.0436|0.9436|1.0336|1.1436|1.3636|1.406|1.586|1.5483|1.6475|0.5611|0.7411|0.8211|0.9519|0.8873|0.9587|1.0966|1.0176|-0.2567|-0.3167|-0.6667|-0.5067|-0.4067|-0.5867|-0.5467|-0.4667|-0.5867|-0.6667|-0.7867|-0.7967|-0.8167|-0.9167|-0.9767|-0.8967|-0.7667|-0.8367|-0.4367|-0.3367|-0.2467|-0.6767|-0.8067|-0.7267|-0.6067|-1.0567|-0.7767|-0.8667|-1.0467|-0.9967|-0.6067|-0.9367|-1.0767|-1.4237|-0.9672|-1.2185|0.1244|0.1544|0.3844||0.4844|0.5744|0.4044|0.5844|0.5344|0.8844|0.9044|1.1344|1.5271|-0.5408|-0.9108|-1.1108|-1.0108|-0.6708|-0.2608|-0.0308|-0.2108|-0.1208|-0.2708|-0.5608|-0.6908|-0.7608|-1.1408|-0.9906|-0.8206|-0.6806|-0.5206|-0.6706|-1.0806|-0.8906|-1.0306|-0.9606|-0.6106|-0.7306|-1.1006|-1.3523|-1.0823|-1.2623|-1.2328|-0.6828|-1.0028|-1.2228|-1.083|-1.2312||-1.3658|-1.3014|-1.0214|-1.3655|-1.0855
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-4.1625|-5.074|-4.0745|-4.6105|-4.4783|-3.8044|-4.2644|-4.5071|-3.949|-5.0234|-3.3234||-3.2134|-3.8034|-4.3134|-4.7534|-3.8934|-4.2434|-5.0034|-6.4738|-3.8681|-4.2881|-4.0181|-5.1081|-6.9043|-5.8948|-6.0165|-6.2128|-6.3856|-4.1619|-4.4219|-5.2619|-5.7626|-4.8089|-5.5589|-6.1838|-5.9365|-7.6202|-5.8942|-5.4178|-5.2078|-5.8778||-4.9078|-3.7078|-4.1778|-3.7978|-5.6878|-8.5104|4.6692|4.8492|4.8672|6.5555|4.7955|3.8778|4.3698|-0.9643|-0.7743|-1.8943|-2.1943|-1.3243|-1.5043|-1.2443|-1.4943|-1.9643|-3.8543|-4.1343|-4.8543|-5.0043|-4.8627|-5.9027|0.3022|3.4122|4.6822|4.6122|3.2722|4.6522|4.8122|2.8922|2.4622|4.8622||-0.977|-2.467|-1.717|-2.397|-3.327|-2.867|-2.547|-1.917|-2.567|-3.257|-3.157|-2.827|-2.697|-3.467|-3.027|-4.857|-6.5048|-5.6751|-5.7051|-3.8251|-5.2219|-5.7461|-4.7161|0.5143||1.0643|1.2943|1.2643|1.0043|0.4443|1.0143|1.7243|1.6243|3.3843|2.6043|3.6643|3.9453|4.4787|4.5363|5.0948||5.1553|5.2292|4.4318|1.6718|1.7218|2.7418|3.8418|3.7718|5.0562|-0.6008|-1.6608|-1.3108|-1.4108|-1.4608|-2.5208|-2.6108|-5.0108|-5.2208|-4.2503|-4.777||1.789|1.399|1.119|0.849|0.559|0.729|1.589|2.209|2.129|1.439|1.519|3.609|3.9711|5.3222|2.1422|1.8422|0.6122|1.4222|2.5922|3.4322|2.3422|2.6422|3.0124|2.5955|2.54|3.2394|2.2802|2.3902|2.2602|2.8954|2.636|2.706|2.7299|2.1799|2.7699|3.2171|3.7824|2.7454|2.9613|2.1613|2.5781|1.5981|1.3681|1.5781|1.3781|1.1381|0.4181|0.2881|1.1881|1.5981|1.3781|1.1481|1.6581|1.1881|1.7181|2.2181|2.2581||2.9424|2.1524|2.3124|1.8324|1.8624|1.9124|0.5924|1.0824|1.4124|1.3824|1.5324|0.8124|1.1424|1.9924|2.8624|2.7824|2.3924|2.4124|2.5324|2.4424|2.5824|2.9024|2.8246|2.3246|2.0446|2.8346|2.694|2.1656|2.6612|-0.2039|-0.5539|-0.7439|-0.5939|-1.4639|-2.6539|-2.5726|-2.3304|-2.5766|-2.774|-2.2587|-1.8087|-2.5287|-2.1187|-2.0387||-3.1096|0.506|0.726|1.076|1.356
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-0.7217|-0.8817|-1.058|-1.0688|-0.9788|-1.0588|-1.4042|-1.1275|-0.9175|-1.2475|-1.1303||-0.9103|-1.2403|-1.3003|-1.3203|-1.314|-1.4384|-1.4443|-1.6392|-1.4557|-1.5757|-1.3857|-1.6657|-1.888|-1.7376|-1.8873|-1.7075|-2.0106|-1.5757|-1.5172|-1.4872|-1.9269|-1.9166|-1.8509|-2.2849|-1.641|-1.831|-1.9325|-1.3625|-1.4625|-1.7825||-1.7954|-1.5554|-1.9954|-2.0254|-2.2504|-2.0735|-1.8635|-1.4235|-0.8835|-0.8935|-1.2835|-1.2335|-1.3035|-2.1235|-2.0135|-1.3835|-2.1835|-2.3329|-2.9189|1.0659|1.5959|1.1759|0.8559|0.2059|1.7459|1.7359|1.6359|0.8259|1.3859|1.3059|1.4059|2.1859|2.1141|2.2811|1.9711|1.6161|0.6411|1.3011||1.1861|1.5711|1.8511|1.7411|1.6911|2.0611|2.2588|2.2746|-0.3011|-0.7711|-0.9511|-1.1911|-0.7711|-0.9111|-1.4211|-1.8911|-2.6184|-2.2152|-2.2652|-2.3135|-2.4898|-2.1098|-2.4498|-2.6559||-2.651|-2.6223|-2.1223|-1.7923|-2.0323|-2.1723|-3.2223|-3.1303|-2.8559|-2.2359|-2.3659|-1.9659|-2.6859|-2.8364|-3.3371||-3.039|-3.365|-3.2048|-3.6814|-3.6616|-3.9278|-3.0978|-3.4385|-3.0085|-3.3285|-2.9485|-2.0185|-2.4985|-3.2685|-4.014|-3.4086|-3.8253|-3.7653|-3.4265|-3.4365||-3.2065|-3.6965|-4.4595|-4.1662|-4.9318|-3.6618|-3.9318|-4.6718|-6.0436|-4.4977|-4.5677|0.7383|4.5383|3.7465|3.8865|4.8522|3.8051|3.913|3.7393|4.0109|-0.0045|-0.9245|-2.0145|-2.1845|-1.9745|-2.6445|-2.1945|-2.9245|-3.2045|-3.2445|-3.4145|-3.8245|-4.1279|-4.7808|-4.0508|-3.2708|-3.7808|-4.443|-2.903|-3.693|-3.843|-4.443|-3.8661|-4.3096|-4.2136|-4.5536|-5.3036|-5.316|-5.7005|-5.9472|-5.6836|-5.5373|-5.5842|-6.2455|-6.4731|-8.429|-8.1777||-5.3477|-6.0177|-6.5891|-7.2016|-7.8382|-8.0957|-6.41|-8.349|-5.579|-5.809|-5.679|-7.699|-7.679|-9.8706|-9.2568|1.6687|0.5087|0.4787|3.2287|4.2087|3.5087|2.6987|1.8587|6.9487|-0.6956|-1.5056|-1.4456|-5.4856|-6.7856|-6.76|-7.36|||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-4.502|-4.672|1.0487|3.4787|3.7887|4.558|4.4095|4.3383|5.1854|3.8665|4.4317||4.4041|3.7462|2.8062|2.7662|2.4662|2.4862|3.0162|2.6362|3.7562|1.7062|1.9662|1.3862|2.3562|1.7562|3.2462|2.7262|4.7262|-2.4295|-3.2695|-3.8495|-4.3733|-3.5323|-4.3423|-4.1792|-3.3392|-4.5296|-3.4788|-1.9488|-2.3088|-3.2888||-3.2237|-3.612|-4.022|-4.9445|-3.3645|-2.7745|-3.1045|-2.7345|-1.6145|-1.4745|-2.3245|-1.4245|-0.5145|-1.0645|-0.5545|-0.3845|-1.2745|-0.4845|-0.9045|-1.3845|-1.4445|-2.0845|-4.0245|-3.7445|-4.3045|-4.5945|-4.9445|-6.6145|1.5784|3.1684|3.5384|3.5484|2.0684|3.1884|3.6384|3.8784|3.5484|3.8884||4.1448|4.1348|4.5881|4.4752|3.3852|3.1552|3.8152|5.1552|5.0146|3.9743|3.1943|3.3643|3.9815|4.1672|-0.1603|-1.2303|-1.7403|-1.2203|-1.4203|-1.6203|-2.7003|-3.2303|-3.1303|-2.6803||-1.7503|-1.8003|-1.4103|-0.9203|-0.8903|-0.5303|-1.4903|-2.2503|-1.7203|-1.9103|-3.0703|-2.7903|-2.6703|-2.4203|-2.4903||-3.0603|-3.7903|-4.6703|-5.1603|-5.7932|-4.0442|-3.9042|-3.6942|-3.8242|-5.1842|-4.0842|-2.6042|-2.4342|-2.4242|-3.8042|-3.4542|-4.5942|-7.6042|-3.7127|-3.0927||1.2541|0.7541|0.6941|0.2241|0.6141|0.8941|1.2941|2.5341|2.5141|3.0941|2.5721|2.7921|3.1021|3.1121|2.1221|3.3021|2.1321|2.1521|1.3621|1.1921|0.7221|2.0221|2.9321|3.5168|3.172|-0.1818|-0.4618|-0.5118|-0.3318|-0.3518|-1.1118|-1.0218|-1.0918|-0.2518|-0.2918|-1.2718|-1.7318|-2.6118|-2.6118|-2.5918|-2.6118|-2.7118|-1.6618|-2.9518|-2.7518|-3.6518|-4.3318|-3.7818|0.7719|0.4619|1.4019|0.4919|1.3519|1.2619|2.3819|2.8119|2.3819||2.9119|2.7619|3.2019|3.8799|2.8388|3.9626|2.7856|3.2422|2.7022|3.5622|3.1122|2.2022|2.3822|2.9222|2.4322|2.6222|3.1522|2.3822|2.9222|3.3822|3.4322|-0.0162|-1.4762|-0.8562|-0.9762|-1.1462|-1.1662|-1.5062|-2.1062|-1.6162|-1.7362|-1.9762|-1.5462|-2.5162|-3.0962|-2.3962|-3.1162|-3.0649|-2.4449|-2.2749|-2.6049|-2.5349|-2.2249|-2.7049||-3.0649|-2.9214|-3.8814|-2.4931|-2.9131
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.0197|0.0263|0.0498|0.1|0.145|0.1511|0.1005|0.1119|0.0972|0.0822|0.1095||0.1293|0.1352|0.1281|0.1176|0.1315|0.1543|0.141|0.1367|0.1976|0.2021|-0.1462|-0.1087|-0.1391|-0.1342|-0.1162|-0.1051|-0.117|-0.0828|-0.1069|-0.1056|-0.1154|-0.1111|-0.1267|-0.1314|-0.0779|-0.1081|-0.1089|-0.1208|-0.1188|-0.1315||-0.1304|-0.1179|-0.1296|-0.1135|-0.1541|-0.1374|-0.1233|-0.1524|-0.1379|-0.1164|-0.0864|-0.0799|-0.0437|-0.0437|-0.0355|-0.0441|-0.0712|-0.1038|-0.109|-0.0954|-0.1318|-0.1833|-0.1453|-0.1553|-0.1668|-0.1262|-0.099|-0.1536|-0.1776|-0.163|-0.1258|-0.1011|-0.1258|-0.109|-0.125|-0.1253|-0.1622|-0.1684||-0.1085|-0.14|-0.1098|-0.1036|-0.1514|-0.1739|-0.1772|-0.1419|-0.157|-0.151|-0.1708|-0.1847|-0.1489|-0.1232|-0.1295|-0.1852|-0.2329|-0.2054|-0.1971|-0.1712|-0.2013|-0.245|-0.2352|-0.2282||-0.1947|-0.2162|-0.243|-0.2416|-0.2042|-0.2216|-0.2216|-0.2216|-0.1516|-0.0816|-0.2116|-0.2079|-0.2032|-0.2335|-0.1735||-0.1535|-0.1635|-0.1535|-0.2335|-0.1935|-0.2435|-0.2335|-0.2583|-0.2617|-0.2889|-0.299|-0.259|-0.259|-0.309|-0.3716|-0.294|-0.3789|-0.4077|0.0372|0.0772||0.1072|0.0972|0.4672|-0.2628|-0.2123|-0.2727|-0.2737|-0.2519|-0.2755|-0.2872|-0.2699|0.1882|0.1882|0.1676|0.1618|0.1775|0.1475|0.1575|0.0975|0.1275|0.0975|0.1875|-0.0204|-0.0304|-0.0704|-0.0704|-0.1004|-0.1404|-0.0904|-0.0704|-0.1204|-0.1304|-0.1704|-0.1504|-0.1104|-0.1604|-0.1504|-0.1889|-0.1589|-0.1789|-0.1972|-0.2335|-0.1808|-0.1808|-0.1408|-0.1508|-0.2108|-0.2308|-0.2775|-0.2375|-0.2422|-0.2953|-0.2703|-0.2392|-0.2355|-0.2683|-0.1921||-0.1521|-0.1521|-0.2221|-0.1921|-0.2321|-0.2706|-0.3082|-0.2805|-0.2649|-0.2959|-0.3343|-0.2873|-0.3287|-0.3535|0.0719|0.1219|0.1619|0.2619|0.4319|-0.2226|-0.2226|-0.2126|-0.2626|-0.2326|-0.2226|-0.3026|-0.2726|-0.2226|-0.3326|-0.2626|-0.3026|-0.2526|-0.1826|-0.2026|-0.3426|-0.284|-0.2994|-0.321|-0.3128|-0.3252|-0.2667|-0.3296|-0.3391|0.0886||0.0586|0.0586|0.0486|0.0586|0.1086
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-2.9745|-3.613|0.9805|1.7405|2.4705|3.1405|2.7005|3.3005|3.9056|3.2999|3.2499||3.3322|3.3122|4.4563|-0.5427|-0.4827|-1.2427|-0.7527|-0.9227|-0.1527|-1.7827|-1.9527|-3.0527|-2.4227|-3.0927|-2.9712|-3.0015|-0.9415|-1.4915|-2.1515|-2.1615|-2.364|-2.184|-2.8078|-2.5986|0.0905|1.0105|1.4205|2.1705|2.67|2.525||2.3659|2.086|2.2072|2.8919|1.7863|1.6963|1.6963|1.6663|2.3163|2.5363|2.0836|1.6436|2.3036|1.4236|1.8836|2.0685|2.358|2.3778|2.422|2.8311|2.5996|1.8253|1.7253|2.1359|1.9816|2.4306|1.7982|2.0647|1.8046|1.4018|1.5193|-0.0308|-0.3308|-0.1508|-0.5008|-1.0108|-1.4295|-1.2345||-1.0207|-0.9707|-0.7907|-0.8407|-0.9907|-1.0307|-1.0807|-0.8607|-0.8607|-1.2807|-1.2307|-1.6148|-1.2436|-1.1316|-1.2016|-1.2816|-1.399|-1.5962|0.3272|0.4072|0.5372|0.5472|0.8472|0.8772||0.9872|1.0272|1.0677|1.0832|0.9432|0.8932|0.8432|1.0732|1.0932|1.0932|1.3385|1.2811|1.5107|-0.0018|-0.1318||-0.6118|-0.6118|-0.7418|-1.3018|-1.0783|-0.9683|-0.9183|-1.1883|-1.0683|-1.0183|-0.9183|-0.7383|-0.9683|-1.0883|-1.2083|-1.4383|-1.8662|-1.7762|-1.2572|-1.2272||-1.4647|-1.4094|-1.5294|-1.4294|-1.487|-1.335|0.1756|0.6456|0.8956|1.2656|1.2056|1.434|1.2965|1.4681|1.0607|1.2698|0.6698|0.6898|0.6198|0.5198|0.4398|0.8598|0.9709|-0.1253|-0.1653|-0.1753|-0.1753|-0.0953|-0.0553|-0.1953|-0.4953|-0.6653|-0.7253|-0.7353|-0.5653|-0.7653|-0.7053|-0.7753|-0.4253|-0.8253|-0.6753|-0.8353|-0.4153|-0.8953|-0.7053|-0.7153|-0.9053|-0.4653|-0.8053|-1.1053|-1.262|-1.4264|-1.0564|-1.1602|-0.8502|-0.5602|-0.6102||-0.5502|-0.2302|-0.7002|-0.8202|-0.8302|-1.0402|-0.7902|-0.8402|-0.8802|-0.9202|-0.9602|-1.3502|-1.1958|-1.2858|-1.5714|-1.471|-1.8458|-1.4258|-0.7858|-0.7958|-0.6758|-1.4858|-1.6703|-1.7232|-1.6656|-1.4256|-1.2756|-1.1056|-1.2556|-1.0656|-1.2456|-1.2256|-0.9856|-1.2856|-1.5156|-1.4524|-1.2024|-1.2424|-1.3024|-1.0424|-1.1224|-1.4324|-1.6116|-1.1116||-1.2216|-0.6116|-0.7816|-0.7916|-1.0716
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-1.3254|-1.8254|-1.6274|-1.5749|-1.4996|-0.9496|-1.2396|-1.1296|-0.8896|-1.3096|-1.2896||-0.8596|-1.2296|-1.4196|-1.4196|-1.6096|-1.7096|-2.1407|-1.9083|-1.6583|-2.0183|-2.242|-1.802|-2.0095|-2.0395|-2.0595|-2.0556|-2.2195|-1.5195|-1.7695|-1.7195|-2.2839|-1.9232|-2.1464|-2.3898|-1.678|-1.428|-1.118|-0.918|-1.078|-1.718||-1.878|-1.738|-2.148|-2.158|-2.3789|-2.2866|-2.1989|-1.8449|-1.6649|-1.6749|-1.4849|-1.2049|-0.5749|-0.8249|-0.6049|-0.9949|-1.4549|-0.3549|-0.8249|-0.5749|-0.9749|-0.8449|-1.3249|-2.3349|-2.4364|-2.2064|-1.6764|-2.4664|-2.7027|-2.0954|-1.3754|-1.2854|-2.4354|-1.6013|-1.0813|-1.9013|-2.6053|-2.0709||-1.9747|-2.2647|-2.1634|-2.1334|-2.5334|-2.4334|-2.4334|-2.5134|-1.7534|-2.6734|-2.7143|-3.2786|-3.5963|-3.3853|-2.6818|-3.0518|-3.4363|-3.1163|-2.3163|-2.4863|-3.4763|-3.3109|-3.0962|-2.3762||-1.6362|-1.7062|-1.8362|-1.3562|-0.9662|-0.3662|-0.5762|-1.8162|-1.0762|-1.7262|-2.0862|-1.7662|-1.7762|-2.0262|-1.9262||-2.0062|-2.2562|-4.1862|0.4439|1.0739|1.5539|1.4939|1.0639|1.2539|1.4839|1.3839|2.7039|2.0739|1.5739|1.7539|1.9639|0.9139|0.4039|0.4739|1.3239||2.1039|2.6467|2.1372|1.8003|2.0303|1.8403|1.8803|1.9514|1.7115|1.9333|1.6361|1.869|1.8933|2.3304|1.7154|1.9718|1.5226|1.4268|1.6248|1.6797|1.6864|1.4979|1.7232|1.9705|1.5584|1.5832|1.7865|1.6565|1.7081|1.5681|1.3981|1.6681|1.6481|1.7827|1.7627|1.395|1.465|1.125|1.295|1.185|1.455|0.955|1.765|-0.0466|-0.0966|-0.8166|-1.2166|-1.1866|-0.5666|-1.2066|-1.2566|-1.5359|-1.3166|-1.3682|-1.4818|-1.3093|-1.3023||-1.2369|-1.2149|-1.4194|0.0319|0.0019|0.4919|0.1719|0.7619|0.1019|0.2819|0.2319|0.3019|0.1819|0.4519|0.6519|0.7119|1.3619|1.3693|1.2381|1.4007|1.3063|1.6606|1.3496|1.3419|1.2319|1.2319|1.5966|1.4601|1.6074|1.4404|-0.4033|-0.6333|-0.4833|-0.7133|-1.1233|-0.9233|-0.6033|-0.7733|-0.8633|-0.7433|-0.9933|-1.3033|0.0952|0.0752||0.3252|0.5552|0.0552|0.1852|0.4952
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-3.7786|-4.4401|-4.2335|-4.5261|-4.2403|-4.5403|-4.3803|-4.5803|-4.3003|-5.2559|-5.5917||-4.5917|-5.3917|-5.2917|-6.2935|-5.975|-5.9162|-6.1162|-6.1162|-4.5162|-5.1162|-3.7162|-4.5162|-7.9162|-7.7041|-7.3379|-6.7976|-9.5307|-3.2342|-4.0342|-3.7342|-5.3342|-5.5342|-7.008|-6.5822|-4.6441|-6.1441|-6.9185|-6.115|-5.5417|-6.0417||-6.8296|-6.3052|-6.7912|-7.0912|-8.1846|-7.144|-7.6823|-7.3692|-5.2692|-6.3692|-6.2692|-5.5692|-4.1692|-5.9692|-5.2692|-2.9692|-3.4692|-1.8692|-3.6692|-3.0692|-3.5692|-6.6692|-8.8692|-11.1996|-7.5391|-4.7391|-3.6391|-2.0391|-2.0391|-4.4391|-2.7391|-1.8391|-2.1391|-2.8391|-4.5391|-5.1391|-7.4391|-5.2391||-3.6391|-2.9391|-0.4391|-0.6391|-4.2391|-6.6391|-5.4391|-4.7391|-7.9391|-7.9391|-7.3391|-7.4391|-6.8391|-4.6391|-4.3391|-8.4391|-11.3518|-9.3197|-8.3197|-7.4197|-10.6813|-10.5792|-10.538|-10.6034||-9.0426|-10.6722|-8.7722|-7.1722|-8.9722|-11.1496|-11.4526|-8.9526|-5.5526|-5.6526|-6.2526|-6.3526|-10.1526|-13.1917|-11.9459||-8.1459|-9.9459|-10.261|-12.261|-9.2773|-11.1773|-8.9773|-11.1703|-12.0003|-10.9738|-9.6738|-8.0738|-8.5738|-10.6738|-12.6431|-11.309|-14.8962|0.2659|1.8659|2.1659||3.8659|1.6659|3.3659|7.2659|9.0659|13.3659|10.2161|7.1161|7.2161|7.9161|7.2161|9.3161|11.8161|9.5731|7.3731|10.2731|-0.9527|-3.5527|-6.8527|-7.6727|-6.6727|-3.7727|-4.5728|-4.0728|-2.0728|-2.4728|-6.7728|-7.4728|-8.1789|-6.6789|-6.0789|-7.6789|-8.5855|-7.4855|-6.4855|-7.9855|-8.3672|-8.833|-7.2772|-8.1772|-10.0136|-9.9945|-8.4817|-9.1213|-8.2088|-8.9088|-10.3193|-9.3614|-8.7916|-8.4784|-9.9899|-10.7888|-8.3987|-9.0987|-5.9987|-6.9987|-5.9987||-4.7987|-4.9987|-6.2987|-6.5987|-6.5987|-6.7987|-8.8987|-7.3987|-6.3987|-6.4987|-9.1987|-11.6987|-11.9741|-12.5067|-11.9215|-7.3215|-4.1215|-7.1215|-5.0215|-2.7215|-1.9215|-1.1215|-7.7215|-8.2215|-7.0215|-6.6215|-3.2215|-5.6215|-10.0215|-10.4192|-10.0192|-9.5192|-7.1192|-10.4192|-11.0192|-11.9013|-13.4782|-13.473|-13.6477|-11.5357|-9.1357|-9.8357|-13.123|2.2032||2.0032|3.5032|7.5032|9.7032|11.8032
02087|20704|/equities/marine-products-corp|R2000GROWTH|-1.6256|-1.8024|-1.8428|-2.0737|-1.7878|-1.3378|-1.6378|-1.2878|-1.2478|-1.7778|-1.6678||-1.4878|-1.6878|-1.7478|-1.8892|-1.8536|-2.4361|-2.1945|-1.7545|-1.1145|-1.7545|-1.7545|-1.7745|-1.5345|-1.7845|-1.9745|-1.4912|-1.1112|-0.8712|-1.1312|-1.7412|-2.0119|0.6416|1.1116|0.8616|1.1116|0.7516|0.5716|1.1516|0.9316|1.1116||1.3216|1.4224|1.5838|1.2531|0.5531|0.5131|0.3831|0.3731|0.7131|0.3831|0.4231|0.5031|1.1731|1.1431|1.4031|1.3931|1.0231|1.6831|-0.2424|-0.3424|-0.8424|-1.3224|-1.4024|-1.3621|0.4255|0.5555|0.6755|0.2955|0.2655|1.0955|1.3455|1.1655|0.6955|0.5555|0.6455|0.2155|0.2555|0.0755||0.5655|0.4855|0.8855|0.7955|0.6555|0.5755|0.5855|0.8155|1.2255|0.9661|1.0261|1.0161|1.1562|1.2041|-0.0986|-0.1586|-0.3286|-0.6786|-1.1386|-0.9186|-1.2392|-1.3684|-1.17|-1.0323||-0.8823|-0.7423|-0.8823|-0.5623|-0.6323|-0.5723|-0.4323|-0.6423|-0.2923|-0.1923|-0.2823|-0.2123|-0.2123|-0.3623|-0.1923||-0.6723|-0.8423|-1.0223|-1.2423|-1.3561|-0.9761|-0.9361|-1.1061|-1.0261|-0.7861|-0.7261|-0.1061|-0.0461|-0.5161|-0.9861|-0.8161|-1.0461|-1.1561|-0.8961|-0.8461||-0.9561|-1.2561|-1.4843|-1.5843|-1.5987|0.1109|0.5909|0.7709|1.4009|1.0005|1.0387|0.9087|1.1887|0.9453|1.0725|1.0979|1.1079|0.9479|1.0179|0.7279|0.8179|1.0979|1.1779|1.1838|1.1638|1.3539|1.3339|1.3139|1.2939|1.4309|1.5443|1.6832|1.6369|1.7169|1.7269|1.8307|1.8507|2.1725|2.0811|2.0224|2.2824|2.355|2.381|2.031|2.071|2.001|1.711|1.781|2.501|2.351|4.391|-2.1029|-1.6305|-1.6994|-1.7977|-1.8908|-2.5537||-1.383|-1.043|-1.473|-1.443|-1.523|-2.023|-2.033|-1.353|-1.363|-1.453|-1.333|-1.793|-1.453|-2.283|-1.9389|-2.3361|-1.7703|-1.4887|-1.733|-1.8989|-1.6553|-1.8453|-1.5353|-1.4053|-1.6453|-1.0953|-1.3953|-1.3753|-1.2653|-1.1853|-0.9553|-0.7053|-0.8953|-0.7253|-1.4453|-1.6453|-1.4153|-1.3753|-1.1553|-1.2153|-1.3953|-1.8653|-1.9354|-1.8723||-1.6123|-1.6523|-2.3923|-2.6944|0.2615
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-0.963|-1.053|-0.903|-0.453|-0.243|-0.453|-0.933|-0.983|-1.293|-1.5423|-1.1723||-1.1623|-1.5023|-1.5323|-1.7076|-1.7055|-1.5255|-1.6967|-1.8194|-1.5863|-1.8763|-1.7012|-1.9612|-2.4163|-2.304|-2.2996|-1.0996|-1.1996|-0.7096|-0.9796|-1.0796|-1.6596|-1.3467|-1.5458|-1.8026|-1.3779|-1.5654|-1.8055|-1.605|-1.5744|-1.7344||-1.6433|-1.507|-1.8611|-1.8818|-1.8608|-1.8098|-1.6515|-1.8037|-1.2537|-1.5937|-1.8037|-1.9137|-1.3737|-1.7337|-1.6937|-1.4737|-1.7937|-1.2737|-1.6837|-1.3037|-1.5437|-1.8537|-2.5837|-3.053|-2.697|-2.457|-2.417|-2.717|-3.3428|-3.4781|-3.5507|-3.5938|-4.6253|-2.6176|-2.2776|-2.2476|-2.7076|-2.2476||-2.3476|-3.1901|-2.4337|-2.2037|-2.9337|-2.6137|-2.1637|-1.4437|-1.9537|-1.9737|-2.5637|-2.4237|-2.4237|-1.7037|-1.8137|-2.3137|-2.9137|-1.9237|-2.0737|-2.5137|-3.1837|-2.8637|-1.9537|-2.2637||-1.1037|-2.9437|-3.4265|-2.834|-2.394|-2.564|-2.294|-2.694|-2.004|-1.384|-2.514|-2.154|-1.234|-1.034|-1.144||-0.964|-1.924|-2.714|-2.584|-3.124|-3.3853|-2.6253|-2.9453|-3.1533|0.0375|0.3675|1.5775|1.9475|1.0375|1.1475|2.0675|1.4175|1.9475|1.8475|1.6275||2.2075|2.1275|2.2475|2.3575|1.8875|1.8575|1.4275|1.1275|1.6775|1.5975|1.3575|1.9875|1.6975|2.2275|3.9475|3.5505|3.2495|-0.8066|-1.8366|-1.6766|-2.3366|-2.2355|-2.2555|-1.4055|-1.6255|-1.7255|-2.3055|-2.8989|-3.1325|-2.4925|-3.3706|2.2604|1.2104|1.3304|1.9004|1.6904|1.7604|1.7304|1.7804|2.1804|1.9159|1.7559|2.1194|1.9576|2.3385|2.235|2.168|2.2937|2.1337|1.9237|1.9537|1.7137|2.1237|1.7337|1.1237|0.9537|1.3637||1.6137|2.1737|2.4869|2.0282|1.8158|2.4775|-0.0098|-0.0498|-0.3198|-0.3298|-1.2498|-1.8898|-1.3742|-1.1942|-1.4742|-1.5376|-1.5372|-1.5472|-1.3572|-1.6072|-1.4572|-1.2272|-1.6972|-1.5643|-1.2343|-1.4043|-1.1043|-0.9643|-1.5643|-1.7026|-1.834|-1.6964|-1.3164|-1.5764|-1.8171|-2.0676|-1.6476|-1.9785|-1.7805|-1.9095|-2.1905|0.1731|0.2531|0.2231||1.5831|1.7131|1.2131|1.2031|1.7031
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0516|0.9029|0.8929|-0.3797|-0.9097||-1.043|-0.4631|-0.1931|-0.1931|-0.2931|0.214|0.214|0.254|0.27|0.2588|0.2704|0.2921|0.3068|0.3225|0.3456||0.3618|0.3869|0.4377|0.4045|0.4145|0.4677|0.5869|0.2069|0.3269|0.3669|0.3649|0.3854|0.4385|0.3954|0.4854|0.4254|0.449|0.499|0.489|0.5194||0.5805|0.6425|0.6379|0.6804|0.6804|0.7804|0.8355|0.8755|-0.6105|-0.9705|-0.88|-0.6856|-0.4556|-0.3856|-0.2856|-0.3356|-0.5756|-0.5056|-0.7756|-0.7261|-0.8097|-0.8547|-0.8024|-0.4129|-0.2329|-0.3229|-0.4029|-0.4629|-0.6429|-0.5429|-0.6329|-0.6829|-0.6963|-0.7563|-0.6257|-0.6957|-0.7586|-0.689|-0.7767|-0.8852|-0.8653|-0.7454|-0.5454|-0.6654|-0.6232|-0.6132|-0.6747|-0.7613|-0.7004|-0.6904|-0.6704|-0.5504|-0.4304|-0.4804|-0.7104|-0.8292|-0.8627||-0.7989|-0.7041|-0.6141|-0.8841|-0.8541|-0.7241|-0.7341|-0.6641|-0.7141|-0.8941|-1.0541|-1.2763|-1.0498|-1.0989|-1.2327|-1.1185|-1.1897|-1.0555|-1.5028|-0.8153|-0.8253|-0.8253|-0.9555|-0.8755|-1.0016|-0.9516|-0.6716|-0.8616|-1.0416|-1.0996|-1.0212|-1.0283|-1.0424|-1.0724|-1.1224|-1.4266|-1.2802|-1.3902|-1.2363|-1.1678|-1.1378|-1.1878|-1.3397|-1.0505||-1.2828|-1.0726|-1.2751|-1.3667|-1.5215
02090|1172579|/equities/neuropace|R2000GROWTH|-0.9163|-0.6263|-1.0763|-0.9063|-1.2263|-0.7863|-1.4963|-1.2363|-1.7963|-2.3178|-1.5035||-1.5035|-1.5435|-1.7335|-2.0111|-1.8511|-1.8611|-1.9111|-2.1111|-2.0511|-2.8111|-2.2473|-2.156|-2.336|-2.216|-3.0223|-2.2111|-2.6263|-1.9563|-2.1808|-1.9508|-1.1208|-1.4508|-2.1108|-2.0236|-1.7736|-1.1436|-1.1136|-0.9636|-1.1136|-1.4836||-0.9636|-1.0936|-1.1136|-1.5736|-1.4136|-1.1136|-1.0936|-1.0236|-0.7636|-0.9836|-1.2536|-1.6136|-1.0936|-1.1036|-1.1036|-1.1136|-1.2136|-0.5836|-1.0736|-1.2136|-1.1136|-1.4636|-1.9436|-1.1236|-1.3836|-1.8536|-1.3136|-1.3636|-1.9536|-1.8036|-1.3136|-1.2536|-1.4636|-1.6636|-1.6036|-1.7436|-2.2836|-2.1936||-2.424|-2.2642|-1.7842|-1.5042|-1.9942|-1.8842|-1.6642|-1.0742|-1.4142|-1.9442|-2.8842|-3.0269|-3.0168|-2.7961|-3.1561|-2.9396|0.3136|0.8336|0.8536|0.8736|0.8436|0.9936|1.3236|1.6236||1.9436|2.3836|3.0636|2.3373|1.6673|1.6673|3.1973|-0.2291|-1.1491|-0.7991|-1.1391|-1.9591|-2.2391|-2.549|-2.6041||-2.2241|-2.0741|-2.1441|-1.9541|-2.0441|-2.9841|-3.0341|-2.7341|-2.1441|-3.3241|-3.5562|-2.9562|-3.4362|-3.2903|-3.1403|-3.1924|-3.7605|-3.875|-4.4682|-3.1182||-2.9382|-3.2982|-3.4979|-3.4179|-4.1583|-3.9458|-3.8653|-4.4626|-3.5166|-3.7936|-2.1286|-1.4286|-0.9786|-0.5686|-2.1786|-1.9386|-1.8886|-2.2986|-2.7686|-2.5045|-2.7245|-2.3545|-2.6145|-2.5929|-2.8577|-2.8993|-3.0414|-2.9884|-3.3445|-3.5932|-3.4826|-3.3926|-3.2332|-3.0932|-3.0632|-3.2732|-2.7632|-2.6132|-3.9932|-4.3908|-3.8566|-4.2466|-4.2627|-3.7127|-4.0827|-4.2613|-4.4613|-5.1013|-4.6642|-4.9125|-5.7416|-6.6327|0.7272|2.0372|2.2572|3.6072|5.3072||6.3191|-0.7183|-1.9583|-2.4983|-2.7283|-1.8683|-3.8183|-3.1483|-3.2783|-3.3683|-4.2283|-4.7941|-5.0441|-4.9795|-4.7095|-4.731|-3.621|-3.051|-2.271|-1.431|-1.391|-2.141|-3.781|-4.0177|-3.5277|-4.2377|-3.925|-4.605|-4.365|-3.355|-2.065|-1.775|-1.305|-2.095|-2.745|-2.315|-1.115|-1.075|-0.535|-2.125|-4.105|-4.6898|-4.1402|-3.8001||-3.1802|-1.8402|-2.3801|-2.7102|-3.0202
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-2.0331|-2.2411|-1.9211|-1.5311|-0.8511|-0.4911|-0.5011|-0.8211|-0.2411|-0.6911|-0.2011||-0.3911|-0.6011|-0.8511|-1.1011|-1.0911|-1.8211|-2.279|-2.174|-1.9257|-2.2857|-2.4114|-2.2014|-2.7595|-2.5095|-1.7295|-2.2795|-2.1195|-1.4895|-2.1995|-2.3495|-2.0995|-1.3995|-2.2995|-2.6568|-2.2642|-2.1011|-1.5411|-1.3811|-1.6111|-2.3311||-2.1911|-1.8411|-2.2649|-2.1099|-2.1226|-2.0107|-2.1474|-2.2393|-2.1293|-1.9293|-1.982|-2.223|-1.673|-1.623|-1.653|-1.713|-2.1505|-1.7717|-1.9613|-1.8723|-1.8731|-1.9976|-2.2416|-2.0516|-2.2816|-2.2516|-2.3806|-2.8806|-2.8421|-2.5052|-1.8652|-2.0352|-3.4052|-2.3497|-1.8597|-2.4797|-2.9213|-2.6013||-2.3413|-2.4813|-1.8213|-1.6113|-2.0013|-1.9113|-1.9413|-2.5713|-1.8713|-2.0813|-2.6813|-2.9545|-2.9777|-2.9508|-3.2094|-3.1494|-2.7394|-2.2694|-1.7294|-1.8694|-2.5194|-2.3594|-1.8994|-1.0294||-0.2294|-0.5094|-0.5594|-0.5394|-0.5994|-1.0294|-1.1094|-1.4794|-1.3094|-1.4294|-1.6594|-1.6694|-1.4294|-1.5994|-1.3094||-1.5294|-1.7594|-2.1794|-2.7594|-3.3863|-2.8138|-2.6138|-2.7838|-2.9719|-2.9138|-3.0488|-3.1049|-3.21|-3.31|-3.58|-3.5|-4.44|-3.89|-4.2045|0.1747||2.2747|2.3947|1.8247|1.3847|1.4847|0.5047|1.6347|2.4547|2.1747|2.1047|2.0047|1.9147|2.4747|3.0332|2.3652|2.898|2.3905|2.4205|2.5935|1.8235|1.4635|1.9135|1.6435|1.7335|1.4135|1.5835|1.4535|1.5735|1.1135|1.3235|1.4335|1.8435|1.6035|2.1135|2.2567|2.3224|2.4724|2.0424|2.4443|2.0263|2.2063|2.1063|2.9706|-0.8191|-1.1991|-1.7691|-2.2791|-2.2696|-1.4264|-1.4864|-1.7064|-2.2183|-1.89|-2.008|-1.878|-1.718|-1.578||-1.288|-1.028|-1.078|-0.828|-0.738|-0.278|-1.318|-1.268|-1.618|-1.568|-2.138|0.2588|0.2488|0.8288|1.4788|1.6148|1.6448|1.8561|1.2161|1.2161|1.6461|1.7723|1.7337|1.8108|1.8009|1.9687|1.7242|1.6914|1.9914|2.1132|2.0763|-0.6011|-0.2311|-0.6611|-1.2911|-0.7411|-0.5511|-0.8011|-0.8711|-0.5711|-0.6811|-1.6511|-1.8385|-1.8049||-1.1549|-1.0549|-1.1149|-1.0549|-1.5549
02092|1172382|/equities/karat-packaging|R2000GROWTH|1.9121|1.7432|1.687|1.9214|1.7057|1.5463|1.5369|2.0997|2.1466|2.85|2.6949||2.74|2.74|1.9522|2.046|2.1773|1.577|1.8115|2.8338|3.0448|-0.6835|-0.6648|-2.7939|0.1544|0.8297|1.2799|1.0548|1.4674|1.5988|1.7113|2.1615|1.383|2.1521|1.8895|1.5706|2.6961|2.1721|2.1049|2.7494|2.7212|2.7587||3.0921|2.8107|2.4355|2.0604|2.2011|1.9666|2.1073|2.4355|3.411|3.2234|3.6079|3.2143|3.4675|3.8487|3.6427|-0.811|-2.4711|-2.7337|-3.1464|-2.6837|-2.6087|-2.6368|-2.6368|-2.6368|-1.9896|-2.393|-2.4848|-2.6067|-2.6295|-2.6764|-2.7334|-2.7978|-2.7978|-2.7978|-2.5164|-2.6384|-2.7978|-2.9948||-2.2069|-2.4133|-2.3476|-1.9349|-1.6254|-0.8751|-1.194|-1.4941|-2.629|-2.9534|-3.1792|-3.3217|-3.9151|-3.7786|-4.0408|-4.0018|-4.3256|-4.4997|-4.0657|-3.4612|-3.8832|-3.3567|-3.4347|-3.4087||-4.0452|-3.9378|-3.5283|-3.0116|-1.9878|-2.3876|-2.3876|-2.0756|-2.4071|-2.4558|-2.2706|-2.3583|-2.0268|-1.8513|-2.3778||-2.8166|-3.3041|-2.8458|-4.1816|-4.7827|-4.9284|-4.7898|0.649|1.0683|1.1463|0.9513|0.7953|1.429|1.2633|1.0098|1.2048|0.5223|1.9165|1.117|0.9513||1.429|1.2925|1.4875|0.9513|0.9318|0.9123|1.0878|0.9513|1.1755|3.379|2.8428|2.9013|2.9013|2.8915|2.6185|2.7745|2.638|3.6325|2.6478|2.287|0.3955|0.0738|3.8763|-0.8378|-1.0426|-1.6178|-0.6331|-0.9548|-1.6471|-1.8323|-2.0712|-3.7433|-4.3283|-4.5916|-5.1569|-5.2154|-5.9999|-5.0649|-4.4994|-4.1971|-3.9241|-3.7291|-3.1539|-2.7444|-3.3781|-3.1344|-2.6859|-3.9729|-5.6447|2.0412|1.9535|1.778|2.558|2.2655|2.363|2.7042|2.2655||2.5287|2.3045|2.4117|2.7237|2.6067|2.3045|2.285|2.2947|2.1777|2.1485|2.948|2.2557|2.1777|1.9145|2.8407|3.1137|3.728|3.7377|3.611|3.2015|2.6067|3.0065|2.7627|2.9382|2.6262|1.5342|2.8017|2.8992|2.636|4.5762|4.5902|2.2449|2.6056|2.4301|1.7086|1.6111|2.0596|2.2595|3.1064|2.137|1.9225|1.8737|1.8445|2.0005||2.0405|2.294|2.021|1.358|1.241
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.1289|0.0589|0.4589|0.6014|0.5067|0.4518|0.3418|0.4218|0.3618|0.2918|0.3518||0.3618|0.2218|0.0718|0.0418|0.2018|0.2518|0.2518|0.3018|0.4018|0.3659|0.4623|-0.1107|-0.2407|-0.3507|-0.2707|-0.2409|-0.2009|-0.0709|-0.1109|-0.2109|-0.2321|-0.2321|-0.2617|-0.2791|0.0472|0.0172|0.0172|0.0472|0.0972|0.0472||0.0872|0.1372|0.0972|0.1072|0.1672|0.1472|0.2072|0.3172|0.4133|0.3403|0.4327|-0.0779|-0.0479|-0.0779|-0.1179|-0.0179|-0.0479|-0.0979|-0.1479|-0.1579|-0.0279|-0.1279|-0.2479|-0.2079|-0.1079|-0.0479|-0.1379|-0.2679|-0.3106|-0.2878|-0.2878|-0.254|-0.274|-0.174|-0.224|-0.244|-0.3062|-0.3269||-0.2844|-0.2244|-0.1544|-0.1844|-0.2044|-0.1944|-0.1144|-0.0844|-0.1144|-0.1544|-0.2044|-0.2744|-0.1944|-0.1344|-0.1444|-0.2544|-0.3344|-0.2544|-0.2244|-0.2644|-0.2954|-0.3121|-0.3218|-0.3411||-0.3311|-0.2879|-0.2679|-0.1979|-0.3079|-0.335|-0.335|-0.325|-0.235|-0.185|-0.405|-0.3127|-0.3927|-0.2927|-0.2827||-0.3227|-0.3777|-0.3619|-0.3919|-0.3471|-0.4215|-0.3715|-0.4211|-0.4534|-0.438|-0.358|-0.258|-0.238|-0.408|-0.4836|-0.4381|-0.5478|-0.4931|-0.4383|-0.3483||-0.3209|-0.3699|-0.4028|-0.3528|-0.3962|-0.3952|-0.3991|-0.2876|-0.3335|-0.3613|-0.3513|0.033|0.093|0.313|0.253|0.293|0.183|0.183|0.093|0.063|0.013|0.033|0.103|0.163|0.163|0.233|0.263|0.263|0.303|0.323|0.3307|0.3607|0.3407|0.2807|0.2807|0.2307|0.2207|0.1607|0.3107|0.3107|0.2807|0.3407|0.4507|0.4272|0.4053|0.3453|0.2353|0.2053|0.4153|0.3533|0.2633|0.2633|0.3633|0.4732|0.3575|0.2975|0.3675||0.434|0.404|0.4226|0.4353|0.3153|0.3953|0.3253|0.3353|0.2753|0.1453|0.1553|0.0653|0.1453|0.1553|0.2653|0.3053|0.3753|0.4853|0.4553|0.67|-0.1296|-0.2696|-0.4496|-0.3973|-0.4448|-0.444|-0.334|-0.414|-0.414|-0.324|-0.424|-0.404|-0.304|-0.384|-0.524|-0.5796|-0.5806|-0.5997|-0.6362|-0.3862|-0.5162|-0.5594|-0.6341|0.0363||0.0663|0.1363|0.2263|0.1963|0.1463
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-0.7895|-1.1695|-1.2117|-1.0744|-0.7344|-0.8744|-0.9944|-1.0944|-1.0044|-1.1844|-1.0144||-0.6544|-0.8944|-1.2444|-1.281|-1.1886|-1.1811|-1.1811|-1.2176|-1.1695|-1.3717|-1.4096|-1.3096|-1.2591|-1.0512|-1.1512|-1.2378|-1.1978|-0.749|-0.799|-0.849|-0.909|-0.739|-1.059|-1.0973|-1.0097|-1.0308|-1.3687|0.1278|0.4178|0.1778||0.2178|0.5078|0.3178|0.3978|0.6578|0.8078|0.7578|0.7778|1.1478|0.7578|0.7478|0.7578|0.9578|0.7078|0.7478|0.9078|0.9378|1.1378|1.0678|0.9078|1.3178|1.2778|0.6678|0.6678|0.7178|1.3378|1.1078|0.4578|0.8978|0.7178|1.2078|0.9878|0.9878|0.9578|0.9378|1.2678|0.7078|0.9178||1.1378|1.3178|1.4978|1.6778|1.5078|1.8678|1.8278|2.4578|1.6666|1.0666|2.1934|-0.652|-0.542|-0.382|-0.372|-0.732|-0.9761|-0.7961|-0.8161|-0.8361|-0.898|-0.888|-0.818|-0.788||-0.598|-0.518|-0.728|-0.658|-0.818|-0.908|-0.748|-0.878|-0.868|-0.858|-0.908|-0.848|-1.388|-1.1484|-1.0656||-0.9456|-1.0556|-1.2656|-1.3979|-1.1079|-1.5179|-1.2737|-1.2937|-1.0837|-1.2537|-0.9137|-0.6837|-0.7937|-0.8737|-1.2037|-0.9737|-1.2237|-0.7737|-0.8137|-1.3037||-1.0437|-1.2437|-1.6642|0.4305|0.7005|0.7705|0.8305|0.7105|1.0705|1.1205|1.3305|-0.0231|-0.3431|-0.3731|-0.2631|-0.7031|-1.1031|-0.9231|-0.7631|-0.8431|-0.7131|-0.6531|-0.7631|-0.8631|-0.7831|-0.6631|-0.6131|-0.9031|-1.1123|-1.1189|-0.9789|-1.1619|-1.0921|-0.8821|-0.9421|-1.2121|-1.2248|-1.1848|-0.8648|-1.3648|-1.0823|-1.242|-1.109|-0.939|-0.849|-0.979|-1.189|-1.3121|0.266|0.276|0.236|0.136|0.236|0.396|0.566|0.596|0.926||1.116|1.296|1.85|1.0674|0.9974|1.2898|-0.1366|-0.3366|-0.4766|-0.5566|-0.9166|-1.0866|-1.3073|0.0715|0.5115|0.5615|0.8915|0.9815|0.8215|0.8615|0.9415|0.9515|0.8115|0.9015|1.0215|1.1115|1.2591|1.3051|1.1417|1.2417|1.0817|1.1517|1.0017|0.8517|0.8617|0.6417|0.6717|0.5117|0.6817|0.7517|1.4917|0.6217|0.3617|0.8217||1.0317|1.2917|1.2714|1.4514|1.2814
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|1.0643|0.2443|1.0843|1.2143|1.7143|1.5143|1.6243|2.2043|2.8343|2.2143|2.8814||-0.2755|-1.3955|-1.6055|-1.6755|-1.2355|-1.6455|-2.1255|-2.7155|-2.5655|-2.6655|-1.6655|-2.1955|-2.1155|-1.9055|-3.2155|-1.8655|-1.4455|-0.5555|-0.7955|-1.2555|-2.1855|-2.1755|-2.5305|-2.6269|0.243|0.623|1.163|1.283|1.463|1.663||1.663|1.683|0.903|1.273|0.933|0.493|0.383|0.733|1.193|1.263|1.413|1.273|1.773|1.383|1.443|1.803|2.303|3.263|2.153|3.213|3.213|3.213|-1.3486|-1.7986|-2.6986|-1.9786|-1.8986|-2.5486|-2.5386|-2.8495|-2.5999|-2.3999|-2.1299|-1.8899|-1.2099|-2.1199|-2.9999|-2.4199||-1.4699|-1.1599|-0.5899|-0.9899|-0.9699|-0.8099|-0.2399|-0.4599|-0.9399|-1.1199|-1.5099|-2.0399|-1.7099|-1.1099|-1.6099|-2.5199|-3.3077|-3.4755|-2.9878|-2.4653|-2.9595|-2.97|-2.87|-3.19||-2.6666|-3.4868|0.7493|0.6193|1.1093|0.7293|1.0493|0.8793|2.0993|2.9193|3.3836|-0.2123|-1.3923|-1.2123|-1.6123||-1.0223|-1.4623|-1.8923|-1.6923|-2.4823|-2.2123|-1.8223|-2.4123|-2.4684|-2.1684|-2.3084|-1.2684|-1.2284|-2.2284|-2.5584|-2.5035|-1.9735|-2.1335|-2.5035|-2.9135||-1.9435|-2.0235|-2.0435|-2.2235|-3.7435|-1.6235|-1.6835|-2.0435|-1.7735|-1.7835|-2.0135|-1.7835|-2.4183|-2.1037|-2.1911|-2.3211|-2.6289|-2.3636|-2.5295|-2.5195|-2.8395|-3.1195|-3.0894|-3.3896|-3.839|-3.3136|-2.6736|-3.5136|-3.964|-3.9253|-3.4853|-4.5253|-4.3984|-4.6381|-4.3081|-5.6034|-5.4099|-4.5999|-4.5399|-4.6199|-5.5399|-5.4648|0.6255|1.1355|2.6255|3.3055|2.4955|4.6955|6.7362|5.5002|-0.922|-3.142|-2.912|-3.232|-3.3856|-2.6745|-3.7||-2.4893|-2.0093|-2.7093|-2.1993|-1.5793|-1.5993|-1.6993|-1.1093|-1.1193|-1.8393|-2.3293|-3.4793|-3.5504|-3.3249|-4.1171|-4.4614|-2.8814|-2.0514|-1.9514|-2.0414|-2.6514|-2.6014|-2.7414|-3.3714|-3.3614|-2.6014|-2.3414|-2.5914|-2.6914|-2.9814|-3.5614|-4.1023|-3.4223|-3.7886|-3.8779|-3.9165|-4.0165|-3.9765|-4.5965|-1.2065|-2.2865|-3.1865|-3.9516|-3.505||-3.705|-3.165|-2.825|-1.885|-3.165
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|6.3101|5.777|7.1096|9.1973|6.9764|10.5299|10.7153|11.9094|13.0786|13.867|15.3059||9.9312|9.487|8.1544|8.954|7.9768|9.7979|8.5986|10.8196|16.5496|-9.5967|-10.8848|-12.173|-11.5341|-11.0179|-9.5965|-10.1739|-9.6409|-9.7742|-11.3733|-10.2628|-10.3516|-11.5509|-11.0179|-11.9064|-10.7071|-12.0855|-13.3765|3.0118|1.7237|3.9446||5.2328|6.6542|5.677|4.9663|4.5221|6.8319|7.7864|7.6834|8.4868|7.2431|9.7932|-1.8031|-0.4261|-3.0913|-2.9136|-3.0913|-3.7131|-4.5127|-6.5115|-6.6004|-7.4888|-8.1995|-9.7097|-9.3099|-9.7541|-9.7097|-8.9546|-9.7097|-12.2416|-11.7785|-11.5981|-11.5981|-11.5675|-15.0917|-11.6467|-10.403|-14.0671|-13.5218||-13.7748|-12.0203|-11.4503|-10.5103|-11.7103|-11.4003|-7.3603|-8.4303|-8.4703|-8.7403|-12.5103|-15.1453|-14.5126|-13.2226|-11.7526|-13.3126|-14.8123|-15.5847|-12.6047|-14.0747|-16.0747|-16.8886|-17.0906|-19.3801||-17.7829|-20.2399|-17.8305|2.1998|7.6198|8.1898|12.0998|12.8598|18.5898|21.2098|-2.4139|-2.1939|-5.2139|-5.2139|-5.5239||-3.7539|-3.0439|-4.9539|-4.3739|-14.1039|-12.9439|-5.9239|-7.5739|-5.4339|-6.0139|-5.2139|-3.0439|-5.3939|-10.0139|-13.7039|-9.8839|-15.3439|-12.7639|-9.8339|-12.4139||-10.4539|-16.0539|-21.5438|-17.7292|2.2055|4.6055|7.2255|4.6955|9.6655|9.6655|11.5355|10.4255|10.9555|10.6455|9.6255|11.8855|12.8655|14.1955|16.9811|13.966|14.146|14.6295|15.0702|14.8502|13.5602|14.3988|15.3288|15.9488|14.8388|16.637|17.375|15.285|13.955|13.645|12.315|10.795|13.465|14.225|13.465|9.465|17.195|20.2955|17.5444|15.1044|15.1044|14.3944|13.1044|8.2244|12.1244|9.3344|8.3044|6.4844|3.3344|6.7544|11.5944|19.0544|-7.4159||-7.1759|-11.7059|-13.7459|-16.5459|-14.8159|-10.2859|-13.6559|-11.7459|-8.1959|-5.5259|-8.7259|-11.4859|-9.5759|-13.8359|-12.2859|-8.8559|-6.8659|-5.3959|-6.1559|-5.3559|-4.2859|-1.4859|-4.2459|-3.1259|-5.3959|-6.7759|-5.1259|-5.3559|-8.9059|-6.6359|-1.4859|-0.8259|-5.6159|-9.3959|-13.6559|-14.9332|-15.9258|-14.6753|-11.2653|-9.3153|-13.7553|-13.922|-14.192|-12.062||-11.792|-12.502|-9.042|-15.612|-15.792
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||0.0758|0.0853|0.082|0.0922|0.0822|0.0842|0.0791|0.0873|0.0992|0.1036|0.1059|0.1121|0.1161|0.1261|0.1179|0.1066|0.1117|0.1075|0.1239|0.1393|0.1193|0.1393|0.1553|0.147|0.171|0.171|0.191|0.1984|0.2086|0.1886|0.2123||0.2204|0.2273|0.2523|0.2681|0.2559|0.2705|0.2888|0.3548|0.3543|0.3308|0.3515|0.3833|-0.2788|-0.213|-0.2032|-0.3154|-0.3501|-0.2923|-0.2767|-0.3166|-0.3323|-0.3465|-0.3691|-0.3966||-0.3586|-0.3928|-0.3904|-0.3793|-0.4367|-0.4169|-0.4088|-0.4525|-0.3403|-0.3403|-0.4103|-0.3803|-0.4503|-0.4486|-0.4751||-0.5202|-0.5184|-0.5808|-0.6209|-0.6321|-0.6041|-0.5541|-0.884|-0.5994|-0.5615|-0.5515|-0.5115|-0.3715|-0.4815|-0.5515|-0.5989|-0.6678|-0.6339|-0.5826|-0.6779||-0.6566|-0.7267|0.0166|0.3766|0.3766|0.6566|0.8721|0.6446|0.7526|0.0626|0.1026|0.2526|0.3526|0.4726|-0.0886|-0.0586|-0.1486|-0.0886|-0.2086|-0.3186|-0.4486|-0.3486|-0.4286|-0.4711|-0.3511|-0.4611|-0.4612|-0.4939|-0.4039|-0.4639|-0.4439|-0.5139|-0.6405|-0.665|-0.6047|-0.7147|-0.7262|-0.7511|-0.7229|-0.7263|-0.6463|-0.6463|-0.5663|-0.3263|-0.6263|-0.7003|-0.7203|-0.7639|-0.8143|-0.7773|-0.7019|-0.4819|-0.4119|-0.4319|-0.1219|-0.2519|-0.2619||-0.1519|-0.1219|-0.4619|-0.6119|-0.6619|-0.7319|-0.8636|-0.7936|-0.9136|-0.7936|-0.9236|-1.0541|-1.0817|-1.0191|-1.1793|-1.4442|-0.7544|-0.5744|-0.5544|-0.3444|-0.6444|-0.6357|-0.7123|-0.5523|-0.7386|-0.6107|-0.7053|-0.6153|-0.6053|-0.4953|-0.4953|-0.3453|-0.4053|-0.5253|-0.7053|-0.8915|-0.743|-0.8473|-0.8539|-0.9593|-0.8465|-1.0943|-1.0392|-1.0617||-0.8783|-0.7883|-0.9471|-0.9139|-0.8532
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-1.4698|-2.9598|-3.302|-3.6778|-3.641|-3.101|-3.231|-3.301|-3.961|-4.06|-4.2508||-3.6308|-3.9008|-5.0208|-4.7448|-4.4739|-3.3239|-3.9439|-3.2739|-2.2439|-2.2839|-0.0139|-0.1839|-0.7139|-2.4839|-3.4239|-4.0416|-3.0116|-3.1278|-3.6476|-3.8346|-4.1642|-4.1319|-4.2777|-4.8735|-4.1435|-3.5235|-2.0435|-1.4835|-0.8535|-1.8235||-0.9335|-0.4335|-0.5935|-2.6335|-3.3235|-3.7336|-3.7835|-4.1322|-3.1963|-3.1563|-3.8063|-2.9563|-3.5163|-4.8263|-5.0888|-4.6488|-4.8588|-3.7688|-3.7588|-1.4488|-4.1288|-3.3888|-3.5488|-3.2688|-1.9088|-1.3888|-0.9088|-0.8588|-1.3888|-1.2388|-1.8688|-1.3188|-1.3688|-1.3888|-2.5588|-3.2388|-3.2888|-3.3489||-3.3389|-3.2789|-3.5189|-3.3589|-4.5989|-4.0489|-3.4289|-2.9289|-4.0289|-3.9405|-4.1938|-4.6498|-4.8611|-3.9911|-3.9911|-4.6811|-5.9705|-4.7305|-3.7905|-3.6305|-4.3405|-4.6005|-5.2405|-5.0293||-4.4893|-5.1865|-5.2366|-4.5316|-4.9316|-5.1967|-5.0311|-5.5077|-3.5277|-1.7377|-2.8977|-2.6777|-4.0577|-3.4577|-2.1777||-3.0177|-3.3277|-5.0877|-5.2977|-4.1777|-4.9277|-4.4877|-5.0377|-5.3077|-5.8877|-5.3907|-4.8207|-4.8307|-6.3807|-6.2346|-5.6618|-6.0061|1.5922|0.7322|0.2122||0.6922|1.3522|3.0022|4.2522|3.9522|4.3322|4.2022|3.8622|5.6322|4.7251|1.2351|2.8551|3.0551|3.1351|2.9251|2.8051|2.8251|2.8551|2.8451|2.8551|2.6151|3.1251|3.7151|3.6251|3.5351|3.7151|3.5651|1.5351|2.9551|4.2051|5.8951|5.8551|4.2551|4.9251|5.9851|1.6151|4.3551|4.7751|6.5751|4.7451|4.5351|4.9151|4.7351|2.8451|2.9851|3.6051|4.5351|3.7051|4.4551|5.3951|7.3451|6.5629|7.0726|-0.4487|-0.9587|-0.9487|-2.5887||-4.2987|-5.2687|-5.3658|-5.1748|-5.3059|-5.321|-5.721|-6.3728|-5.7761|-5.2061|-6.3482|-5.8176|-5.9076|-5.9999|-4.6299|-6.0599|-5.8199|-5.5299|-4.1699|-4.1999|-3.9099|-4.1099|-3.9199|-3.9799|-2.3199|-3.1999|-4.9799|-6.2599|-6.9199|-7.9499|-8.4782|-9.0904|-9.2604|-11.4015|-10.9515|-11.6333|-11.7964|-11.7245|-11.7908|-11.4743|-12.2257|-13.7303|-15.2132|-14.9818||-18.2324|-16.9623|-18.8159|-22.061|-20.135
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-2.8647|-3.3657|-2.4657|-1.9757|-2.2857|-2.5057|-2.7757|-2.3457|-2.3657|-2.6557|-2.6257||-2.0657|-2.4057|-2.3257|-2.8157|-2.2557|-1.6157|-2.0057|-2.9457|-2.5257|-3.1757|-1.7057|-2.9757|-3.3557|-3.1578|-3.4678|-4.0278|-4.5214|-3.4264|-3.5564|-3.4764|-4.5093|0.2362|0.3262|0.3162|1.0162|0.5062|1.2262|3.0862|3.2379|2.9879||3.2879|3.3579|3.0679|3.0379|3.1079|2.9179|2.6779|3.1179|2.6079|2.3479|4.7779|4.6549|4.548|2.818|3.498|3.178|3.578|4.7902|4.3255|2.8471|3.2851|2.8651|2.5651|2.6951|2.5751|2.5851|3.0651|3.5124|2.4968|2.6018|2.7118|2.2018|1.4918|1.5718|1.2918|1.5218|1.3318|1.4418||0.4318|0.8418|0.9018|1.9418|1.2418|2.0918|1.1918|1.3918|1.4018|1.4018|1.4718|1.0618|1.2318|2.4018|3.6118|-1.1308|-1.4808|-1.6108|-1.8908|-2.4308|-2.9808|-2.7576|-2.6667|-3.0619||-2.8227|-3.1997|-3.0619|-3.0917|-3.0117|-3.5425|-3.511|-3.171|-3.401|-2.741|-1.881|-2.481|-3.441|-4.183|-3.9952||-4.0752|-4.3752|-4.9552|-4.8117|-5.2067|-6.5115|-3.3115|-5.0415|-4.2415|-3.5715|-4.5115|-4.2999|-5.1438|-5.0415|-4.8886|-4.3986|-4.7415|-4.6889|-5.4138|-6.0359||1.0295|0.9895|0.5495|0.7795|0.5595|0.4895|0.5195|3.9695|8.0495|-2.4099|-1.0499|-2.6899|-1.6699|-1.5999|-3.0999|-3.5399|-4.1499|-4.3899|-4.1199|-4.4199|-5.7599|-5.1499|-6.1399|-6.7899|-7.295|-8.6005|-8.1861|-5.5661|-8.3261|2.8232|3.7132|2.7832|4.1932|5.5432|2.8532|4.4632|6.3332|4.2032|5.4232|6.4332|6.3932|6.3732|6.2232|2.1432|1.6132|1.2532|0.6632|0.3832|5.6132|6.6332|7.0132|6.3132|7.9432|6.8238|6.1585|7.2526|7.1109||7.2488|6.7604|6.8307|5.7407|5.6264|7.2238|-1.2572|-3.1972|-3.3667|-3.6067|-2.9867|-2.5467|-2.6667|-2.6367|-2.8667|-3.4018|-2.3018|-2.9018|-2.9118|-3.5463|-3.2663|-3.3663|-3.5189|-3.4389|-3.1089|-4.0589|-3.9412|-3.7712|-5.1302|-4.8386|-4.4234|-4.9096|-4.9896|-5.8362|-5.5485|-5.7689|-6.6285|-7.2234|-7.0799|-7.7182|-9.0421|-9.5796|-10.6468|-9.7642||-8.883|-10.715|||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-2.3646|-2.6046|-1.1646|-0.9446|-0.5946|-0.2546|-0.3846|-0.7546|-0.4746|-1.1246|-0.7546||-0.8146|-1.0746|-1.5146|-2.8146|-2.9546|-2.7246|-3.1046|-3.868|-2.668|-2.678|-1.568|-2.588|-3.958|-3.1472|-3.1416|-2.6116|-2.5027|-1.6827|-2.4027|-2.5327|-3.0693|-2.4193|-3.3227|-2.9527|-2.0627|-3.1524|-2.089|-1.919|-1.919|-2.479||-2.2187|-1.9387|-2.6187|-2.8741|-2.6012|-2.5712|-2.8112|-3.2646|-3.1332|-3.5055|-3.5581|-3.7923|-3.7829|-3.98|-4.45|-5.01|-4.3448|-0.4248|-2.2048|-2.6748|-2.5248|-2.4448|-2.7348|-2.8448|-2.8148|-2.0048|-2.5248|-2.9248|-3.1848|-1.7248|-1.3948|-1.2548|-2.0248|-1.2848|-1.2548|-1.2448|-2.6448|-1.3148||-0.8848|-0.8148|-0.1148|-0.4648|-1.8348|-1.6848|-1.0848|-0.4748|-0.8848|-1.5848|-1.7848|-2.9248|-2.0348|-2.0248|-2.1148|-3.1848|-3.4942|-3.3242|-3.1842|-2.6142|-3.0342|-3.8942|-3.8659|-3.2859||-2.9359|-3.2859|-3.0959|-3.1859|-3.8559|-4.4349|-4.5199|-4.1248|-3.1148|-2.5448|-2.3548|-2.6748|-2.8848|-2.9948|-2.5248||-2.9548|-3.2148|-3.6948|-4.1848|0.248|0.098|1.598|0.728|1.618|1.388|1.728|3.628|2.838|1.318|1.198|2.468|2.098|2.288|2.608|1.878||1.698|2.008|2.508|1.918|2.978|4.198|3.8634|4.0157|3.9558|4.4225|4.0186|3.8562|3.3908|3.8481|-1.1696|-0.8796|-1.2196|-1.7796|-2.5696|-2.2196|-2.7596|-2.0787|-2.1587|-2.3187|-2.2487|-1.9687|-2.0687|-2.2687|-2.0787|-2.1687|-2.4287|-3.2187|-4.0598|-3.5777|-3.4554|-3.3154|-2.994|-3.4908|-2.8708|-2.8208|-3.7308|-3.5008|-3.3608|-4.2708|-3.9208|-4.5108|-5.3959|-4.9607|-5.5382|1.1572|1.4472|0.9872|0.9972|1.7372|2.2672|3.5272|3.3972||3.9172|4.7261|-0.1477|-0.8177|-0.4277|-0.2977|-0.6377|-1.2977|-1.2477|-2.2177|-2.9577|-3.6877|-3.8945|-3.9345|-4.0749|-3.0449|-3.5949|-3.714|-3.964|-4.3577|-4.9236|-4.9057|-5.272|-5.47|-5.39|-5.59|-5.89|||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-0.9313|-1.0498|-1.1753|-1.198|-1.0147|-1.0197|-1.2501|-0.8501|-0.9201|-1.2123|-0.8723||-0.8123|-1.0723|-1.1223|-1.1623|-0.8723|-0.5323|-0.9123|-1.0323|-0.6723|-1.0323|-1.0823|-1.1123|-1.5814|-1.2521|-1.2623|-1.1721|-0.9921|-0.6121|-0.7621|-0.3921|-0.6921|-0.5721|-0.5621|-0.5521|-0.5021|-0.7821|-1.1421|-1.149|-1.1522|-1.3013||-1.212|-1.2417|-1.2852|-1.4002|0.025|0.065|0.055|0.435|0.785|0.845|1.025|1.025|1.435|0.935|1.155|1.685|1.5655|1.4786|1.4773|-0.0861|-0.8661|-1.1061|-1.2561|-1.3685|-1.4551|-1.3681|-1.3963|-1.5063|-1.407|-1.4578|-0.8978|-0.6278|-0.4978|-0.3878|-1.0278|-1.1078|-1.3986|-1.2036||-0.5736|-0.6236|-0.4236|-0.4736|-0.8736|-0.8636|-0.8736|-0.7136|-1.3536|-1.5436|-1.6862|-1.8136|-1.7199|-1.4399|-1.4899|-1.8999|-2.1493|-2.0158|-1.7758|-1.5858|-1.9358|-2.0909|-1.991|-2.0272||-1.8069|-2.0188|-2.332|-2.1|-2.1844|-2.293|-2.4991|-2.6243|-1.8643|-1.1343|-1.7843|-1.4843|-2.0943|-1.8843|-1.6743||-1.1343|-1.7643|-2.1143|-1.9243|-1.9643|-2.3143|-2.0743|-2.3343|-1.5343|-1.5143|-1.4243|-0.5343|-0.9343|-2.0843|-1.9543|-1.5143|-1.8343|-1.9943|-3.1043|-2.2443||-2.8043|-4.0284|0.1866|2.3766|1.9466|2.3666|2.5266|1.6166|2.1566|3.2463|-1.8385|-0.9485|-1.0385|-1.1685|-0.8485|-1.5785|-1.7185|-1.5585|-1.2985|-1.7285|-1.9685|-1.5985|-2.2685|-1.9531|-2.0431|-1.7931|-2.2731|-2.9607|-1.9394|-1.6294|-2.1294|-1.9194|-2.5194|-2.5794|-2.5355|-2.66|-2.4033|-2.5992|-2.6803|-2.6336|-2.8146|-2.8057|-2.7607|-2.5203|-2.9077|-2.5577|-2.3577|-2.8777|0.3118|0.9218|1.3018|1.3818|1.2718|1.3118|2.3618|2.9518|2.9532||3.2896|3.4201|-0.7821|-1.1321|-1.1621|-0.6921|-2.4321|-2.8321|-2.7857|-2.5297|-2.563|-3.1655|0.7883|1.0683|1.9683|1.4983|2.1183|2.5183|2.4183|2.7483|1.9883|0.9083|1.1683|2.0283|2.6183|3.267||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-2.7516|-3.3178|-2.3306|-1.9305|-1.8005|-1.0905|-1.0605|-1.9105|-1.8805|-1.7005|-1.8805||-1.9005|-2.0605|-1.9205|-3.1205|-3.6873|-4.3276|-3.7876|-3.5119|-3.4334|-3.8734|-3.5479|-3.6337|-3.5858|-3.1058|-3.7326|-3.8459|-3.4311|-2.3011|-3.0211|-4.2517|-3.0949|-2.6149|-3.1249|-3.2165|0.8138|1.6338|2.2838|2.5238|2.8337|2.7169||2.8143|-0.8267|-1.6367|-1.7667|-1.8767|-1.6967|-1.0867|-0.9767|-0.8167|-1.4767|-2.8967|-2.9267|-1.9867|-2.6767|-2.2767|-2.7367|-3.7093|-3.6565|-3.2947|-3.5213|-2.8404|-2.8369|-3.4069|-3.0569|-3.0533|-2.5934|-1.7234|-1.8534|-2.2934|-2.7333|-2.6334|-2.2634|-3.4334|-3.2787|1.2537|0.7037|1.2837|1.4637||2.1437|2.2637|2.8437|2.6793|1.9493|1.5993|1.3593|2.2993|3.0093|2.992|3.0419|2.9219|-0.1745|-0.3745|-0.9445|-1.4745|-2.0445|-2.8845|-2.5445|-2.1045|-2.8545|-2.9986|-3.1084|-2.9285||-2.6723|-2.3223|-2.6023|-2.1323|-1.7723|-1.7123|-1.3823|-1.4723|-1.9523|-2.5323|-3.1692|-3.0954|-3.0154|-3.425|-3.5239||-3.4802|-3.4102|-3.3402|-4.6336|-3.6353|-2.9053|-3.1153|-3.6953|-3.2253|-2.3153|-2.2053|-1.8953|-2.2353|-1.9053|-2.9353|-2.7753|-3.5253|-4.2453|-4.3944|-3.46||1.8715|2.4615|2.3615|2.2815|2.3615|2.4615|2.4215|2.3615|2.3515|2.8115|3.171|2.511|3.221|3.95|3.5123|3.6158|-1.0612|-1.3112|-2.8612|-2.3163|-2.8733|-2.0333|-2.0533|-1.9433|-1.9333|-2.0933|-2.5533|-2.2833|-2.0033|-1.9533|-2.2533|-2.8342|-2.7093|-2.3493|-2.2993|-2.8893|-2.9998|-3.1775|-2.1475|-3.0475|-2.5675|-2.9075|-2.1575|-2.0975|-2.1975|-2.6875|-2.9475|-3.2275|-1.975|-3.2867|0.7748|0.2348|0.9248|0.7548|0.5448|0.7648|1.6248||2.3348|2.4948|2.6148|3.0067|2.9513|3.6551|2.8668|3.1414|3.4366|3.7295|3.7095|2.9984|2.8984|3.4484|3.9384|3.5384|4.1733|3.1979|2.6679|3.1679|3.4579|2.5079|1.9179|1.9779|1.5179|4.1079|-0.6003|-1.0503|-1.8503|-1.7103|-2.5303|-2.8403|-2.3503|-2.3803|-2.8503|-2.451|-3.0023|-3.1523|-2.8123|-2.3723|-1.8423|-3.0323|-3.5281|-3.5073||-3.3698|-2.9698|-3.6198|-3.6785|-4.2185
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|0.4374|0.6674|0.4474|0.4874|0.6374|1.0349|-0.6421|-0.5921|-0.5755|-0.6955|-0.696||-0.566|-0.686|-0.7539|-0.8305|-0.7891|-0.7191|-0.7791|-0.9891|-0.8987|-0.9087|-1.0587|-1.0887|-1.1287|-0.8887|-1.1687|-1.1069|-1.2661|-0.8211|-0.9011|-0.9411|-1.194|-1.1422|-1.3213|-1.273|-1.0674|-1.1449|-1.1623|-1.0023|-1.0623|-1.4786||-1.1486|-0.9086|-1.2586|-1.2396|-1.0831|-1.0931|-1.0531|-0.8231|-0.6531|-0.9231|-1.2831|-1.1531|-0.8531|-1.0431|-0.7331|-0.5131|-0.5431|-0.4731|-0.7031|-0.7131|-0.7431|-1.4631|-1.4731|-1.4031|-1.6631|-1.8891|-1.942|-2.1384|-2.3858|-2.1759|-2.2605|-1.9094|-2.5569|-1.9991|-1.6091|-1.5791|-1.6891|-1.8391||-1.8591|-1.2391|-1.0991|-1.1491|-1.7991|-1.5991|-0.9791|-0.9991|-1.5191|-1.6691|-1.8891|-2.2791|-2.6343|-1.6143|-1.8343|-2.3643|-2.7378|-2.3078|-1.9778|-2.1878|-2.8378|-2.9761|-2.9561|-3.4423||-3.5448|-3.887|-3.8961|-3.9306|-3.5306|-4.204|-4.0523|-4.7567|-4.193|-3.7148|-2.8548|-3.2348|-3.4148|-4.3948|-4.6879||-4.4455|-5.0255|-4.4863|-4.3963|-5.4963|-5.6944|-5.4544|-5.6232|-5.4107|-4.5907|-4.8707|-4.7547|-4.9195|-4.6995|-4.1895|-2.2395|-3.2495|-1.2995|-4.0695|-3.8779||-3.1721|-3.4815|-4.1391|-3.0391|-2.9491|-3.2391|-3.1091|-3.6291|-3.1991|-2.2091|-3.7991|-3.8758|-3.8454|-4.1832|-3.8891|-3.9489|-2.8889|-3.0589|-3.2089|-3.5389|-4.1189|-3.8482|-3.8382|-3.7782|-3.0582|-2.5482|-3.3482|-3.6782|-3.9182|-4.1582|-4.2182|-3.6582|-5.1882|-4.2482|-3.7082|-2.4982|-1.9982|-2.8082|-2.6882|-3.6582|-1.5382|-3.3882|-4.3382|-5.7682|0.1373|0.0073|0.2073|0.7673|3.2373|5.2573|5.5073|3.5773|3.7373|3.4973|4.4173|4.3373|5.3273||5.0373|4.3573|3.4273|3.5873|3.3173|2.9573|1.9773|3.3073|3.7773|4.0873|4.7073|3.9373|4.0373|3.5073|4.0673|6.1673|4.6873|6.2473|6.3715|6.4099|4.5699|5.422|-0.9176|-0.1976|-0.4176|-0.6576|-1.7676|-2.0776|-3.2676|-4.5376|-4.5376|-5.1376|-6.134|1.4692|2.1292|3.8192|4.0792|4.7591|4.1192|4.6092|3.8492|3.1892|3.6691|2.9492||4.3492|3.9692|6.3592|4.808|4.578
02104|1172511|/equities/biomea-fusion|R2000GROWTH|2.168|2.538|2.7544|3.2378|2.536|2.6768|1.0868|1.0468|0.4968|0.1568|1.1968||1.5168|0.9068|0.8968|1.3268|1.4368|2.2468|2.2042|1.668|2.0127|0.6727|0.6527|0.9827|0.8927|1.3327|1.0085|1.2276|0.9376|1.2028|-0.3271|-0.8671|-0.9823|-0.7123|-0.9123|-0.9692|-0.8772|-1.1824|-1.1413|-0.9429|-0.8774|-1.0287||-0.8855|-0.8455|-0.8355|-0.8877|-0.9449|-0.9549|-0.9749|-0.9349|-0.8049|-1.1149|-1.1649|-1.3188|-1.2515|-1.2515|-1.4509|-1.4404|-1.5177|-1.7171|-1.4644|-1.3644|-1.5744|-1.7627|-1.8265|-1.2265|-1.1065|-0.9565|-0.8365|-1.0865|-1.2665|-1.3165|-1.7665|-1.8031|-1.8794|-1.3994|-0.9294|-1.3794|-1.7694|-1.853||-1.693|-1.323|-1.723|-1.7606|-2.044|-2.2264|-1.7864|-1.7464|-2.1664|-1.8264|-1.9164|-2.1443|-2.2098|-2.4579|-1.8579|-2.1679|-2.5337|-2.8877|-2.2677|-2.3477|-2.7124|-2.5717|-2.6317|-2.5617||-0.9117|-1.6617|-1.8517|-2.2617|-2.4317|-2.1717|-2.0517|-2.4717|-1.0617|-1.4617|-2.4917|-2.6396|-2.3296|-2.6423|-2.7566||-2.8976|-3.1076|-2.9788|-2.5688|-3.6088|-3.2104|-2.5999|-3.2826|-3.0346|-3.0255|-3.7984|-2.9284|-2.3584|-2.8734|-3.2684|-2.3284|-1.3384|-0.9984|-1.0484|-1.0884||-1.1684|-2.1384|-1.6084|-2.2884|-1.9895|-1.5595|-1.5095|-1.5595|-1.3895|-1.4895|-1.6395|-2.0895|-2.3895|-2.2695|-1.7895|-1.7395|-2.5995|-2.0395|-2.4995|-2.9125|-2.4425|-2.8725|-1.9525|-2.6725|-2.5625|-2.4788|-1.9888|-2.2288|-2.0988|-2.2988|-2.5388|-1.6588|-1.6488|-1.5188|-1.3788|-1.1088|-1.0788|-1.0088|-1.9088|-1.7588|-2.8188|-2.8288|-2.9988|-3.2732|-3.4432|-3.6556|-4.1927|-4.2467|-3.6167|-2.1267|-3.9667|1.0313|0.6213|0.6413|1.5013|2.0613|2.6613||2.8713|3.3413|3.8593|3.3498|3.3001|-0.0825|-0.6825|-1.6325|-1.4725|-0.5225|-2.5025|-3.1025|-2.9725|-2.9055|-3.5798|-4.0803|-3.4628|-3.4172|-3.5972|-3.2429|-3.1529|-3.7198|-3.5956|-3.3|-3.29|-3.56|-3.25|-3.53|-3.5|-4.15|-3.51|-3.31|-3.9414|-3.6814|-3.7914|-4.2851|-3.9915|-4.44|-3.4496|-3.0696|-3.3696|-3.5596|-3.8496|-3.4296||-3.8596|-3.6596|-3.4496|-3.9796|-3.9796
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-1.0017|-1.2891|-0.8524|-0.9854|0.0911|0.3511|0.1411|0.3911|0.2911|0.1311|0.2111||0.3411|0.4711|0.5911|0.4011|0.4311|0.5911|0.3711|0.7011|1.1211|-0.1594|-0.6394|-0.9194|-0.7694|-0.9294|-0.9581|-0.8156|-0.6875|-0.4875|-0.7375|-0.88|-0.8674|-0.6374|-0.7274|-0.7864|-0.83|-0.71|-0.68|-0.53|-0.29|-0.75||-0.74|-0.74|-0.8123|-0.7723|-0.7342|-0.7242|-0.6842|-0.5842|-0.8242|-0.7747|-0.8425|-0.8523|-0.8723|-0.9423|-0.8119|-0.7019|-0.5919|-0.5019|-0.5619|-0.5919|-0.8619|-0.7319|-0.4519|-0.4719|-0.8019|-0.6919|-0.8219|-0.7819|-0.6919|-0.1319|-0.2519|-0.0619|-0.4419|-0.4619|-0.5619|-0.6419|-0.6119|-0.3019||-0.4219|-0.3319|-0.5619|-0.9319|-1.1019|-1.0638|-1.1239|-0.9291|-0.8891|-0.9691|-1.0791|-1.0291|-0.8691|-1.0891|-0.9591|-1.0291|-1.5591|-1.3414|-1.0914|-1.0514|-1.1114|-1.431|0.1753|0.4753||0.8853|0.3853|0.2453|0.5453|0.4053|0.7053|0.5853|0.8553|1.1453|0.8494|0.8494|0.9294|1.0781|1.0454|1.131||-0.0839|-0.0839|-0.5239|-0.8039|-0.8139|-0.6539|-0.5939|-0.6839|-0.7139|-0.7239|-0.3939|-0.1939|-0.5239|-0.8839|-0.6439|-1.2239|-1.7978|0.0514|0.2714|0.6114||1.0614|0.9314|0.8114|0.4014|0.4514|0.4614|0.5314|0.3014|0.4314|0.4914|0.5414|1.0114|0.8214|1.1014|0.8987|1.0124|0.5424|0.6524|0.4524|0.4224|0.6724|0.7916|0.7301|1.0034|-0.3652|-0.2452|-0.3552|-0.3352|-0.4152|-0.1252|-0.1152|-0.1252|-0.1052|-0.2052|-0.1852|-0.4652|-0.4991|-0.5423|-0.5192|-0.5902|-0.5769|-0.6508|-0.6406|-0.6806|-0.5406|-0.6706|-0.7206|-0.7957|-0.5975|-0.6275|-0.6675|-0.7875|0.1122|0.1422|0.2222|0.4022|0.4422||0.5422|0.4622|0.5722|0.5625|0.6625|0.7533|-0.2208|-0.2908|-0.2708|-0.2508|-0.3508|-0.5208|-0.5938|-0.4931|-0.5273|0.0167|0.3067|0.4467|0.4867|0.5567|0.6185|0.5788|0.4188|0.3988|0.4988|0.5188|0.5488|0.5147|0.5547|0.6047|0.4847|0.4947|0.6447|0.7143|0.4143|0.5843|0.6527|0.5627|0.6127|0.7774|0.6866|-0.177|-0.537|-0.5206||-0.5383|-0.5416|-0.6329|-0.6412|-0.4512
02106|1167060|/equities/biodesix-inc|R2000GROWTH|0.3252|0.3852|0.6152|0.7852|0.7592|0.5459|0.2959|0.2059|0.1759|0.1359|0.2359||0.2959|0.2059|0.1459|0.0759|0.2059|0.2359|0.3659|0.3459|0.4559|0.4359|0.5759|0.3609|0.2659|0.5409|0.5959|0.7559|0.8965|-0.196|-0.176|-0.116|-0.446|-0.446|-0.506|-0.496|-0.596|-0.426|-0.336|-0.506|-0.651|-0.8205||-0.6028|-0.5528|-0.2828|-0.6228|-0.5795|-0.5147|-0.6047|-0.4947|-0.3847|-0.3847|-0.6147|-0.6786|-0.6358|-0.7058|-0.6505|-0.6994|-0.7332|-0.7186|-0.8779|-0.843|-0.713|-0.733|-0.853|-0.8855|-0.9078|-0.8578|-0.7978|-1.0578|-1.0136|-0.9936|-1.0498|-0.9198|-1.0748|-1.1893|-1.1817|-1.0367|-1.1217|-1.4547||-1.1758|-1.2605|-1.155|-1.1638|-1.1738|-1.1638|-1.0538|-1.1838|-0.9538|-1.1438|-0.9538|-0.9338|-0.9538|-0.6538|-0.6538|-1.3338|-1.7241|-1.6992|-1.5341|-1.3801|-1.8051|0.2576|0.3976|0.3076||0.7676|0.9576|1.4176|1.5376|1.7673|1.4673|1.2673|1.4373|1.4402|1.9502|-0.255|-1.135|-1.455|-1.595|-1.5565||-1.3365|-1.7165|-1.5917|-1.8539|-1.4465|-1.7265|-1.6665|-1.8389|-1.9097|-2.2411|-1.9962|-2.0215|-1.9515|-1.6915|-2.3615|-1.7424|-1.3524|-0.8624|-1.4224|-0.9624||-0.9524|-1.3924|-1.7213|-1.4487|-1.3841|-1.4762|-1.9409|-0.9409|-0.8209|-0.7409|-0.9709|-0.4509|-0.8109|-1.2209|-1.3009|-1.5062|-1.2762|-1.0062|-1.2562|-1.2362|-1.5962|-1.3783|-1.3383|-1.2483|-1.0683|-1.2183|-1.4283|-1.7483|-1.7628|-1.8083|-1.6183|-1.8683|-1.9703|-1.6741|-1.5841|-2.0441|-1.9677|-2.038|-1.298|-1.748|-1.938|-1.8818|-1.3218|-1.5118|-1.1618|-1.3318|-1.4518|-1.8518|-1.4118|-1.2718|-1.1818|-0.7218|-0.5618|-0.4718|-0.5218|-0.6618|-0.2518||-0.5718|-0.2918|-0.5318|-1.1118|-1.2418|-1.3718|-1.3718|-1.0218|-0.9518|-1.7818|-2.1718|-2.1418|-2.7618|-2.1118|-3.5318|-2.9114|-3.2155|-3.968|-1.9297|-2.6097|-2.1657|-1.9957|-2.4957|-2.5957|-2.0657|-2.4157|-2.3157|-2.8657|-3.176|-2.9367|-2.8035|-2.86|-3.0206|-3.1042|-2.9912|-2.7301|-2.5001|-2.8201|-2.0501|-1.7801|-2.2001|-3.1401|-3.1857|-3.2267||-3.3465|-3.4904|-3.1109|-2.6009|-1.8509
02107|1169480|/equities/angion-biomedica|R2000GROWTH|0.3711|0.5311|0.5946|0.5846|0.5446|0.6246|0.3246|0.4246|0.4646|0.4846|0.6146||-0.1274|-0.3074|-0.3674|-0.3974|-0.3874|-0.3474|-0.3874|-0.5274|-0.4685|-0.3885|-0.3885|-0.3435|-0.3785|-0.1285|-0.2685|-0.0985|-0.1385|-0.0685|-0.3085|-0.3485|-0.4385|-0.4278|-0.522|-0.5272|-0.5491|-0.5071|-0.5979|-0.5315|-0.6012|-0.5935||-0.6445|0.0077|0.0877|0.1777|0.3577|0.3177|0.3977|0.4077|0.4377|0.4377|0.3277|0.2477|0.4577|0.3577|0.5277|0.4977|0.3577|0.1777|0.3677|0.7077|-0.0486|-0.4286|-0.5186|-0.609|-0.5912|-0.4012|-0.3412|-0.5012|-0.5912|-0.6105|-0.5726|-0.5226|-0.5541|-0.6941|-0.559|-0.559|-0.69|-0.6869||-0.6455|-0.7173|-0.6773|-0.7748|-0.7548|-0.7648|-0.6748|-0.5948|-0.5948|-0.4848|-0.3348|-0.3448|-0.1348|-0.0148|-0.1948|-0.4148|-0.7248|-0.6448|-0.4348|-0.5548|-0.7048|-0.771|-0.721|-0.7644||-0.8189|-0.725|-0.425|-0.555|-0.665|-0.585|-0.425|-0.375|-0.215|-0.255|-0.275|-0.305|-0.775|-0.7458|-0.7558||-0.7864|-0.8188|-0.7688|-0.8488|-0.9188|-0.8988|-0.9788|-1.2275|-1.2539|-1.1781|-0.9423|-0.8423|-0.9023|-1.0123|-1.2397|-1.053|-1.348|-1.2204|-1.2204|-1.1994||-1.1299|-1.2163|-1.2953|-1.362|-1.4383|-1.4653|-1.7021|-1.8122|-1.7897|-1.9348|-2.3104|-1.8404|-1.7304|-1.8204|-1.9504|-2.249|-2.239|-2.029|-2.629|-2.7027|-3.1912|-1.4457|-1.0857|-1.5657|-1.5187|-1.7187|-1.7216|-1.8016|-1.9378|-2.0098|-2.2237|-2.1527|-2.1427|-2.4227|-2.658|-2.7128|-2.485|-2.6656|-2.1718|-2.5149|-2.7149|-2.5268|-2.2368|-2.5568|-2.2868|-2.3868|-2.6568|-2.7777|-2.1277|-1.6477|-1.9577|-1.9777|-1.7877|-1.9677|-1.5777|-1.5077|-0.1677||-0.1877|-0.6677|-1.6377|-1.6377|-2.1077|-2.6677|-2.7977|-2.5777|-2.7477|-2.5777|-3.2977|-3.0877|-3.3377|-3.686|0.0821|0.8321|0.5921|3.0021|3.3349|-1.8794|-1.7794|-1.3894|-1.0394|-1.6294|-2.0994|-2.3649|-2.0949|-2.1549|-2.2649|-1.9047|-2.2647|-1.9747|-1.4047|-1.7747|-2.2847|-2.1647|-2.3608|-2.5304|-2.4744|-2.371|-2.201|-2.671|-2.591|-3.0611||-3.4217|-2.9401|-2.3201|-0.8901|-1.0101
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|1.256|1.076|0.526|1.136|1.036|1.936|2.0077|2.0642|2.3023|1.8523|2.4223||2.706|2.706|3.1767|2.4091|1.8391|1.8991|0.9291|0.9291|1.4291|0.9791|0.5791|0.3791|0.7791|1.4191|1.6891|1.5291|1.5291|1.7791|0.8291|1.1291|1.0191|1.6491|1.0391|1.2891|1.4791|1.4491|1.6291|1.8091|1.4291|1.4591||1.5691|1.3391|1.4791|1.2291|1.2391|0.7891|0.1191|0.7891|0.5791|1.4191|1.4691|1.1391|1.6991|1.3591|0.5291|1.7091|1.4391|1.3791|1.6891|1.9291|2.1691|2.8542|2.3995|1.9295|2.1995|2.7008|2.3815|2.4253|2.3153|2.5453|2.4153|2.5153|2.3553|2.2153|2.4553|2.3753|2.2153|1.8553||2.7053|3.0642|-1.489|-2.159|-2.599|-2.099|-1.959|-1.669|-1.379|-1.319|-1.079|-0.949|-0.999|-0.739|-0.839|-2.369|-3.0289|-2.3608|-2.3708|-2.0208|-2.0608|-1.8108|-1.1008|-1.8008||-1.7008|-1.4408|-1.9008|-1.7208|-1.8008|-1.8208|-1.8508|-1.9008|-1.4608|-1.7908|-2.9208|-2.1608|-2.6008|-2.3008|-2.4308||-1.9308|-2.7008|-2.3808|-2.6708|-2.3108|-2.5608|-2.5408|-2.2808|-0.6308|-1.9608|-2.4108|-3.7808|-3.5608|-3.1508|-3.7408|-3.8108|-4.631|-4.268|-3.5545|-2.9997||-3.5451|-4.2686|1.033|0.943|1.453|1.833|1.743|1.553|0.733|1.303|1.513|2.233|2.273|2.8753|-1.1265|-1.2765|-0.6765|-1.5265|-2.8765|-2.4085|-2.4385|-2.4861|-2.2755|-2.5455|-2.3155|-2.1655|-2.3755|-2.6555|-2.7555|-2.9155|-2.6255|-2.3055|-2.5655|-2.6455|-1.6955|-2.5155|-2.7955|-2.4655|-2.6355|-2.7555|-2.7555|-2.2455|-2.1555|-2.4055|-2.6655|-1.5655|-2.4955|-2.5455|-2.0955|-0.2555|-1.7555|-1.9055|-1.3755|-1.9855|-1.7455|-1.4555|-1.6655||-1.2555|-1.8055|-1.8455|-2.12|-2.3222|-1.9113|-2.5009|-2.2505|-2.1505|-1.9505|-2.2405|-2.6592|-2.5375|-2.5275|0.3353|0.6153|1.1453|1.2253|1.2253|1.4353|1.7053|1.7553|0.6753|1.5653|1.7053|1.9553|2.2953|2.8253|3.0353|3.6053|3.7153|4.0753|4.4653|4.1053|4.6753|-0.5446|-0.8946|-0.9746|-1.0646|-0.3746|-1.3746|-1.5446|-1.7846|-2.0446||-1.4446|-2.1346|-2.0246|-1.9146|-1.3446
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-1.2465|-1.7365|-0.8365|-0.7165|-1.1065|-0.6865|-0.9265|-0.9665|-1.1265|-1.9565|-1.6665||-2.1565|-2.3665|-2.2765|-2.7565|-2.0965|-2.6665|-2.8565|-2.9265|-1.9065|-3.1365|-3.7701|-3.6301|-4.2518|-4.2331|-4.1552|-3.8352|-3.3352|-1.6851|-2.8651|-4.0307|-3.3634|-2.787|-3.507|0.0005|1.2805|1.3105|2.1505|2.6705|2.0805|1.1005||0.8305|2.1305|1.9405|1.6405|1.3505|1.1605|0.5205|0.9005|2.1605|3.3505|2.6927|2.3227|2.8127|2.7927|2.4727|2.7827|3.2527|3.3927|2.7327|3.5327|3.2127|2.3827|1.7027|0.2427|0.1127|0.5327|1.6627|1.5327|1.3327|2.0827|2.5427|3.3027|2.4127|3.3527|4.4627|1.6527|2.0227|1.9627||2.3127|0.9727|1.6827|2.8527|2.7527|2.5927|3.1627|3.4327|4.1352|3.3852|4.2852|4.4261|-0.0446|-0.2246|-0.6946|-2.0446|-2.9746|-4.2846|-4.2446|-3.8246|-5.039|-4.8444|-5.1393|-4.1591||-4.1751|-4.0139|-4.7245|-4.4422|-5.383|1.2578|1.6978|1.9078|2.1478|3.1078|3.0678|3.0278|3.5278|3.5478|5.0278||-0.7241|-1.0641|-1.0041|-0.8341|-1.8841|-2.3041|-2.1041|-3.2441|-4.0309|-3.2309|-3.7975|-3.6775|-3.7253|-4.1053|-3.2353|-2.6553|-3.5753|-2.8753|-1.8153|-1.5153||-0.7653|-0.9653|-1.1353|-1.3753|-2.6353|-3.3353|-3.6453|-3.6153|-3.9458|-3.6558|-4.3358|-4.2321|-4.1221|-5.8757|2.9602|-0.471|-1.271|-1.201|-1.841|-2.141|-2.941|-3.0434|-2.976|-3.1096|-2.8496|-3.0596|-3.2496|-3.2896|-4.1515|-4.9012|1.4908|1.9408|0.9208|2.8608|2.9503|2.4197|2.5797|2.5348|2.2248|2.1948|2.4248|2.1448|2.5948|2.8198|2.817|2.7372|2.1672|1.7172|2.6772|2.6665|2.6865|2.6665|2.9865|2.8965|3.1665|2.9565|2.8665||3.6765|3.3127|3.3014|4.162|3.102|2.862|2.582|3.9467|2.8324|3.2199|3.2345|2.1145|2.7745|3.1745|3.5748|2.0348|2.2548|2.5548|2.7148|2.4048|2.5448|3.9414|-0.3853|-0.1553|-0.2253|-0.4053|-0.4653|-0.8353|-1.0753|-1.1253|-1.2853|-1.3253|-0.6953|-0.9753|-1.4553|-1.717|-1.437|-1.437|-1.347|-1.197|-1.637|-1.777|-2.1955|-1.8773||-2.3959|0.1383|0.1783|0.1583|0.3783
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-1.9464|-2.5332|0.8939|1.2739|1.8639|2.1639|2.0439|1.5639|1.9539|1.9739|2.1839||2.5538|-0.7416|-1.3116|-1.7516|-1.1316|-1.0616|-0.8716|-1.1116|-0.7016|-1.1516|-0.8016|-1.4416|-1.9516|-1.3716|-1.5316|-0.9816|-1.2316|-0.4216|-0.3116|-0.5016|-0.9916|-1.8316|-1.9973|-2.062|-1.6811|-1.9357|-2.0507|-1.8441|-1.7747|-1.9547||-2.1797|-1.9792|-2.1392|-2.2792|-2.3118|-2.5415|-2.3916|-2.2782|-1.4482|-1.4282|-1.0082|-0.6982|-0.6282|-0.2482|-0.4782|-0.5182|-0.5382|-0.6482|-1.7082|-1.9682|-1.7882|-1.7582|-2.5582|-2.8282|-3.3458|-3.3686|-2.9387|-3.5487|0.0537|1.9637|2.1937|2.4137|1.4737|2.6037|2.4837|3.0637|1.4037|1.6837||2.2137|2.2514|2.3914|3.0866|2.1686|2.3386|2.5156|3.0068|3.0192|2.6689|1.9189|1.8389|2.2289|3.1789|-1.0908|-2.0108|-2.8431|-2.4693|-2.0893|0.1374|0.1274|0.4074|0.6774|1.0674||1.5674|1.7074|1.9974|2.0174|1.9874|1.9574|1.3674|1.7274|2.5374|-0.3105|-1.3905|-1.3405|-1.1405|-0.9705|-1.1005||-0.8505|-0.7605|-0.9305|-1.6705|-1.3905|-1.8605|-1.5905|-2.1105|-1.8805|-0.9605|-1.5005|-1.2605|-1.6405|-1.8405|-2.5305|-2.3305|-3.3105|-2.7405|-2.6085|-2.5585||-2.1217|-2.5583|-2.2392|-2.5975|-2.3677|-2.946|-1.786|-1.826|-1.426|-0.996|-1.266|-1.396|-0.946|-0.996|-2.056|-1.776|-2.036|-2.046|-2.896|0.6998|1.2998|1.7398|2.0098|2.5052|1.2052|1.5752|0.8152|0.8752|1.0852|1.1652|1.2552|1.5152|1.5452|1.9352|2.4027|2.4947|2.7552|2.7461|2.5851|2.3692|2.1592|2.0359|2.1938|2.1281|2.5807|1.5078|1.2578|1.3278|1.6278|1.9164|2.191|1.9158|2.2659|1.3917|1.6517|1.4717|1.7717||1.2717|1.6717|1.5724|1.8451|1.7934|1.9734|1.7234|1.8534|2.3994|-0.7855|-1.7455|-2.1161|-2.1677|-1.9077|-1.8869|-1.8793|-1.9775|-1.7675|-2.3653|-2.3545|-2.0888|-2.0988|-2.362|-2.3228|-2.5454|-2.5793|-2.2815|-2.2415|-1.9538|-1.3438|-1.8638|-1.9438|-1.6038|-2.1338|-2.5538|-2.9537|-2.4631|-2.7351|-2.8356|-2.5963|-2.182|-2.492|-2.6898|0.1406||1.0006|1.3606|1.0606|0.9706|1.8206
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-0.3745|-0.4316|-0.4264|-0.361|-0.4122|-0.3991|-0.3846|-0.4484|-0.4026|-0.4426|-0.4126||-0.3426|-0.4226|-0.4926|-0.6428|-0.5181|-0.5485|-0.6244|-0.527|-0.407|-0.557|-0.507|-0.637|-0.6828|-0.8092|-0.6302|-0.475|-0.4364|-0.3264|-0.3764|-0.5264|-0.6101|-0.4646|-0.4034|-0.4783|-0.3834|-0.5332|-0.4076|-0.3376|-0.3176|-0.3576||-0.3576|-0.3476|-0.4776|-0.4579|-0.4517|-0.3817|-0.5202|0.1059|0.2159|0.2259|0.2059|0.2759|0.4759|0.4835|0.4735|0.5035|0.5435|0.5535|0.3635|0.5135|0.4535|0.4935|0.3635|0.3035|0.4435|0.4935|0.3535|0.2335|0.1635|0.3235|0.4635|0.5735|0.5735|0.5435|0.5235|0.8135|0.4535|0.5335||0.6533|0.537|0.6539|0.6446|-0.1647|-0.0447|-0.0147|-0.0847|-0.3047|-0.4647|-0.4847|-0.5547|-0.4647|-0.3247|-0.3447|-0.4147|-0.6547|-0.5466|-0.4766|-0.3566|-0.4032|-0.4451|-0.4151|-0.3551||-0.2751|-0.2451|-0.2451|-0.2351|-0.2751|-0.3351|-0.4651|-0.3951|-0.1651|-0.1451|-0.2251|-0.2651|-0.2551|-0.1951|-0.1551||-0.1151|-0.1351|-0.1751|-0.3651|-0.2851|-0.4651|-0.3651|-0.3751|-0.2451|-0.4851|-0.4151|-0.2951|-0.4151|-0.4751|-0.6051|-0.5282|-0.683|-0.533|0.048|0.128||0.288|0.308|0.288|0.198|0.228|0.388|0.438|0.558|0.63|0.6402|0.4658|0.6704|0.5543|0.5875|0.4723|0.7045|0.4335|0.4335|0.4071|0.4171|0.3371|0.4071|0.4845|0.4008|0.4208|0.3208|0.2608|0.2808|0.2408|0.3008|0.2708|0.3108|0.2008|0.2608|0.3908|0.2808|0.3108|0.4008|0.4308|0.2608|0.2508|0.2808|0.4008|0.3295|0.4303|0.3458|0.3078|0.2778|0.3878|0.2078|0.2178|0.1878|0.1678|0.1078|0.1178|0.1178|0.2578||0.2678|0.3178|0.3649|0.428|-0.0343|-0.0443|-0.2843|-0.1743|-0.1143|-0.2243|-0.2843|-0.3243|-0.3597|-0.3666|-0.3863|-0.352|-0.302|-0.222|-0.282|-0.272|-0.162|-0.242|-0.302|-0.222|-0.192|-0.052|-0.042|-0.322|-0.362|-0.292|-0.382|-0.3724|-0.2724|-0.3524|-0.4124|-0.4805|0.1044|0.0844|0.1044|0.2144|0.1444|0.0944|0.1344|0.0344||0.1244|0.2144|0.2244|0.2744|0.3344
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|2.8279|2.5079|1.6379|-0.6532|-1.0232|-1.0232|-1.1832|-1.2832|-1.2032|-1.4133|-1.0583||-0.4683|-0.6983|-0.9183|-1.0383|-0.9083|-0.9383|-1.1083|-1.4983|-1.5397|-1.7407|-1.6707|-2.0941|-2.2942|-2.263|-1.8834|-1.2533|-1.0033|-0.8833|-0.6933|-0.8833|-1.3533|-1.2633|-1.5437|-1.8302|-1.8853|0.3988|0.3988|0.3988|0.4888|0.4788||1.1588|1.2188|1.2588|1.1388|1.2288|1.3552|1.3852|1.7758|1.5486|1.5336|1.2321|1.2621|1.4984|1.0784|1.3384|1.4235|1.4235|1.5499|1.3194|1.6247|-0.3853|-1.0153|-1.0381|-1.3696|-1.0323|-0.6023|-0.5623|-0.8523|-1.1123|-1.1309|-1.1047|-0.8147|-0.9147|-1.1247|-1.0447|-1.2347|-1.4286|-1.4001||-1.3012|-1.5424|-1.5188|-1.2228|-1.4728|-1.4828|-1.5328|-1.2681|-1.0381|-1.1781|-1.4381|-1.3381|-1.2181|-0.6181|-0.6681|-1.5281|-1.9061|-1.3979|-1.1579|-1.2179|-1.2488|-1.3367|-1.5067|-1.3889||-1.1026|-1.2326|-1.4567|-1.2952|-1.1552|-1.1952|-0.9052|-1.1952|-1.1352|-0.8252|-0.9452|-0.9652|-1.2352|-1.3052|-1.1952||-0.8052|-1.0152|-1.0652|-1.1152|-1.2552|-1.5252|-1.2552|-1.5552|-1.2452|-1.2252|-1.0052|-0.8252|-1.0752|-1.5252|-1.2752|-1.5152|-2.1685|-1.7881|-2.1223|-1.9637||-1.4191|-1.904|-1.9144|0.4144|0.8844|1.4244|1.6571|1.3026|1.4826|1.8752|1.3965|1.4355|1.0255|0.9755|0.8755|1.1155|1.2155|0.9655|0.7055|0.8055|0.3855|0.5255|0.5655|0.4155|0.5955|0.6855|1.0555|1.1255|1.4655|1.4145|-0.3247|-1.1947|-0.9847|-1.5447|0.184|0.604|0.984|0.844|0.714|0.584|0.554|0.614|0.914|0.784|0.714|0.984|0.964|0.974|1.164|0.484|0.334|0.204|0.304|0.594|0.244|0.184|0.294||0.414|0.594|0.604|0.454|0.324|0.524|0.174|0.024|0.474|1.314|1.4716|1.5418|1.4806|1.5379|1.2455|1.1759|1.3259|1.6132|1.5564|-0.0247|-0.0047|-0.2647|-0.6647|-1.0247|-1.3092|-1.2992|-1.2129|-1.1429|-1.2229|-1.3811|-1.1411|-0.9511|-0.7411|-0.9711|-1.3911|-1.5535|-1.1493|-1.1993|-1.4703|-1.342|-1.3589|-1.606|-1.6944|-1.8944||-1.5933|0.039|0.129|0.039|0.009
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1.6974|1.4174|2.0974|2.2574|3.5074|2.6274|3.1432|2.3709|2.7609|2.6209|2.9177||3.4963|-0.9625|-1.4925|-1.3125|-1.3025|-1.5125|-1.2125|-1.9925|-1.9125|-2.6525|-2.6125|-3.1125|-3.5905|-3.2305|-4.0767|-1.7267|-1.3267|-0.4867|-1.3367|-1.9767|-2.3567|-2.3367|-2.3167|-3.1397|0.7131|0.7131|1.6931|1.9831|1.7331|1.9331||2.2831|2.5409|2.2784|1.9984|2.3584|3.4833|1.9861|2.0961|2.0661|2.4161|1.7561|2.1261|2.6446|2.4548|2.4148|1.8548|2.0448|2.0848|1.6948|2.3848|2.4347|2.7314|1.9714|1.8514|2.1414|2.3214|1.9914|1.6014|2.5514|2.5114|2.5614|3.2114|2.2414|2.2814|1.8614|1.4214|1.1014|1.4014||1.7214|2.1814|2.4414|2.7514|2.7214|3.4814|3.5985|3.925|4.2561|4.5752|4.2874|2.1491|2.7791|2.3854|1.7154|2.5154|1.5354|1.6154|1.2954|1.8554|2.1154|1.7954|2.0413|1.8613||1.9313|1.7513|1.8013|2.1613|2.5778|1.9678|1.4278|1.6578|1.8178|2.1598|2.1753|2.2087|2.0739|2.0739|2.5467||2.2667|2.7463|-0.3465|-0.3365|-0.5865|-1.9665|-2.2365|-2.7733|-2.672|-2.9203|-3.4353|0.7128|0.4628|0.7228|0.7728|0.9328|0.7328|1.0828|1.2528|1.5228||0.8428|1.0228|2.5728|2.8442|1.8541|1.7041|1.9541|1.7741|2.6652|-0.5318|-1.1018|-1.8618|-1.3788|-1.6888|-1.0288|-0.9588|-1.3588|-0.8988|-1.0988|-1.3988|-1.4988|-1.3788|-1.2088|-1.3088|-1.4588|-1.7288|-1.8999|-2.0999|-1.9992|-1.8092|-1.7392|-2.0592|-2.3803|-1.9045|-1.8845|-2.0445|-1.6126|-1.5926|-1.1626|-1.4426|-1.2226|-1.6626|-1.6229|-1.9355|-1.7433|-2.2181|-1.7477|-1.7578|-1.4077|-1.9278|-2.0806|-2.0806|-1.8706|-1.2106|-1.4106|-1.8206|-2.189||-1.289|-1.409|-1.179|-1.529|-1.359|-1.759|-2.419|-2.179|-2.219|-2.149|-2.309|-3.0105|0.4155|0.3955|0.8255|0.9555|0.9255|0.9555|1.6255|1.0955|1.5655|2.2655|2.0355|2.4055|-0.0242|-0.3742|-0.1942|-0.7142|-1.2242|-2.0242|-1.4842|-1.9342|-2.5342|-2.3342|-2.1442|-2.7442|-3.3442|-3.7547|-5.638|2.1032|1.6532|1.3032|1.6232|1.7332||1.5532|2.0632|1.953|2.3594|1.9404
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-4.081|-3.7979|-4.0027|-3.1012|-2.8712|-3.0012|-2.5012|-1.1012|-0.9412|-1.5712|-0.7512||-1.1712|-2.5312|-3.3112|-4.4312|-3.2412|-3.9612|-3.1712|-3.2312|-3.3812|-4.7312|-5.7352|-4.4564|-5.151|-5.1944|-5.1244|-5.4549|-6.1865|1.1544|1.3444|1.2144|0.6744|1.7244|1.1044|1.2644|3.4044|3.4544|4.5044|4.6204|2.9604|3.3104||2.7704|3.0004|2.8704|3.0504|2.9704|2.5004|1.1104|1.5204|4.1304|4.1604|3.9404|4.5404|6.0504|7.2426|5.2337|4.9137|3.7537|3.7137|4.9037|4.2737|4.8237|7.1474|4.4833|3.5733|3.4033|3.5633|3.4733|2.9533|1.5733|3.0933|4.0433|4.5933|3.1333|4.4933|5.1842|4.6242|3.5942|4.9042||3.8442|3.4242|4.0442|5.4736|4.1699|4.1599|4.1199|4.5499|5.3077|4.4636|5.5606|-0.8654|-0.7754|-0.8954|-0.9054|-1.3754|-2.4654|-1.9354|-2.0154|-1.3054|-2.5354|-2.3454|-3.2654|-4.6854||-5.2111|-5.2979|-5.0665|-4.87|-4.8839|-5.7077|-5.2324|-4.4896|-3.0496|-2.9696|-3.3496|-3.4796|-3.6396|-3.1096|-2.8196||-3.2196|-3.7696|-4.5896|-5.2896|-4.4647|-5.7047|0.4468|0.5968|1.3268|3.3168|4.0368|5.4768|4.3868|2.9468|1.6068|1.5668|0.0568|0.7468|1.3968|0.9868||3.1168|3.1368|3.0868|3.8668|3.8568|3.8968|4.4568|4.3968|5.0837|4.4353|3.8553|3.7053|4.654|4.1614|2.9211|4.2584|3.0748|3.5748|3.6844|2.7244|2.2944|2.7644|1.8944|2.8944|2.9644|2.9044|2.7344|2.2544|2.6544|3.9254|1.8823|1.7823|2.1723|2.4547|1.3347|0.8547|1.4147|1.8947|2.5284|2.2824|2.3124|-0.1413|-0.4013|-0.7013|-1.0013|-1.3813|-2.2013|-2.5796|-1.5196|-0.5396|-1.1096|-1.8996|-2.2796|-2.1838|-2.2638|-2.2663|-2.2163||-1.2263|-1.2763|-1.3763|-2.2763|-1.6363|-1.1263|-1.9363|-1.6863|-1.2063|-1.5463|-1.0763|-1.0763|-1.1663|-1.8363|-1.3613|-1.3913|-1.2213|-1.3113|-1.1713|-1.1813|-1.1813|-1.0713|-1.6613|-1.907|-1.998|-1.878|-2.1583|-1.947|-2.195|-2.575||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.0465|0.0765|0.1065|0.1865|0.2165|0.2065|0.1865|0.2065|0.2695|0.1935|0.2435||0.2035|0.2035|0.1635|0.2335|0.2635|0.2272|0.2168|0.1868|0.2068|0.1568|0.0972|0.0974|0.0918|0.0987|0.1368|0.1568|0.1968|0.2368|0.2368|0.2693|0.3193|0.0477|0.014|0.0193|0.0404|0.0701|0.0786|0.1119|0.1293|0.0917||0.1395|0.1044|0.0793|0.0933|0.1294|0.1593|0.1593|0.1993|0.2293|0.2593|0.2561|0.1961|0.2061|0.2061|0.2561|0.2869|0.2769|0.2869|0.3407|0.4191|0.3645|0.1629|0.2321|0.2844|0.229|0.2834|-0.0784|-0.1043|-0.0983|-0.1395|-0.0725|-0.1219|-0.1485|-0.0991|-0.1353|-0.1675|-0.1677|-0.1534||-0.1432|-0.1237|-0.1314|-0.1058|-0.1979|-0.1977|-0.1876|-0.1881|-0.1978|-0.1768|-0.1542|-0.1739|-0.1154|-0.0908|-0.0699|-0.173|-0.2224|-0.2046|-0.1733|-0.1524|-0.2289|-0.192|-0.1343|-0.1016||-0.0353|-0.022|-0.1336|-0.118|-0.0915|-0.075|-0.085|-0.0945|-0.0777|-0.065|-0.1148|-0.117|-0.125|-0.1879|-0.1559||-0.1562|-0.1367|-0.1276|-0.138|-0.0993|-0.132|-0.1558|-0.1858|-0.1727|-0.1703|-0.1458|-0.1354|-0.1727|-0.1816|-0.1728|-0.1405|-0.208|-0.1598|-0.1854|-0.183||-0.1758|-0.1904|-0.188|-0.1698|-0.1629|-0.1851|-0.1589|-0.1572|-0.1397|-0.1272|-0.1372|-0.1035|-0.1186|-0.0919|-0.0994|-0.1123|-0.1272|-0.1185|-0.1311|-0.1572|-0.1435|-0.1424|-0.1372|-0.1321|-0.1285|-0.1298|-0.1272|-0.123|-0.1459|-0.0982|-0.0922|-0.0703|-0.1072|-0.0956|-0.1072|-0.1272|-0.117|-0.0615|-0.055|-0.1262|-0.1048|-0.0801|-0.0473|-0.0382|-0.0072|-0.1372|-0.2073|-0.2029|-0.154|-0.1869|-0.2433|-0.1889|-0.1991|-0.2385|-0.232|-0.2278|-0.2287||-0.2062|-0.2433|-0.2539|-0.2745|-0.2934|-0.2597|-0.2197|-0.2597|-0.2897|-0.3045|-0.2945|-0.3571|-0.3378|-0.3841|0.2557|0.2457|0.2457|0.2841|0.2668|0.3181|-0.0662|-0.0662|-0.1362|-0.0562|-0.2062|-0.2705|-0.1892|-0.2447|-0.2117|-0.2312|-0.2365|-0.1765|-0.1465|-0.1865|-0.2265|-0.2165|-0.2665|-0.3038|-0.2999|-0.2299|-0.2699|-0.3116|-0.3517|0.0513||0.0713|0.0713|0.0713|0.0913|0.0713
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-1.4946|-1.6474|-1.4826|-1.5865|-1.1665|-0.8865|-1.5565|-1.1565|-1.3065|-1.8275|-1.6083||-1.4291|-1.4891|-1.9852|-1.6641|-0.7741|-0.8341|-1.2141|-1.1741|-0.8041|-1.0341|-1.2641|-1.5741|-2.0412|-1.9759|-1.9959|-2.1804|-2.0674|-1.6274|-1.9616|-2.1782|-1.9007|-1.6057|-2.1357|-2.0486|-1.6695|-2.0295|-1.8227|-1.7727|-2.1136|-1.7176||-1.2276|-0.9576|-0.8176|-1.1076|-0.3776|-0.6276|-1.0476|-0.6476|-0.4076|-0.5176|-0.9076|-1.0576|-0.5676|-0.8776|-0.6676|-0.6076|-0.8776|-1.1676|-1.7276|-1.2576|-0.9876|-1.6876|-1.8376|-1.3776|-1.3876|-1.7176|-2.4076|-2.6376|-2.8776|-3.0076|-2.658|1.4111|0.6711|1.2011|1.3711|1.2611|1.1611|1.1811||1.9811|1.9311|2.2411|1.9467|2.2919|2.7179|1.8721|-1.318|-1.318|-1.498|-1.508|-1.748|-0.918|-1.348|-1.118|-1.118|-1.288|-1.578|-1.758|-1.3579|-1.4838|-1.6239|0.1901|0.1801||0.5201|0.7401|0.7601|0.8101|1.4701|1.2975|1.2675|0.8875|1.2075|1.2475|1.0475|1.2175|1.4175|1.2575|1.554||-0.0658|-0.2158|-0.6558|-0.2758|-0.2458|-0.6058|-0.3658|-0.8558|-1.2258|-1.2258|-1.5065|-1.0865|-1.1265|-1.4035|-1.4835|-1.3735|-1.3956|-1.2756|-1.4982|-1.2982||-1.3052|-1.3628|-1.4508|-1.4366|0.0483|0.1683|0.2483|0.2083|0.6783|0.7383|0.7383|1.6383|1.6792|1.8261|1.6595|1.4831|1.8773|1.5077|1.5777|1.4622|0.2522|0.0622|0.0822|0.3922|0.5722|0.6622|0.5622|0.3822|0.7622|0.8222|0.8422|1.4022|1.2522|1.0222|1.0722|0.4222|0.7022|1.3922|1.1722|0.8622|1.3922|1.6641|1.8496|0.9296|1.2196|1.5373|1.5575|-0.2386|-0.4586|-0.8686|-1.0786|-1.0286|-0.8886|-0.5786|-0.4086|-0.3086|-0.7186||-0.7486|-0.6086|-0.7986|-0.8486|-0.7686|-1.4286|-1.7601|-1.8154|0.4876|0.5076|0.8076|0.8976|1.0176|1.3776|1.3823|1.5854|1.4513|1.1357|1.0357|1.0357|1.2957|1.4208|1.2609|1.5166|1.425|1.144|1.064|1.0768|0.6968|0.6168|0.7968|0.9285|0.9785|0.8485|0.8185|0.5785|0.6085|0.6585|0.7285|0.7285|0.9785|1.0957|1.1157|1.2257||1.1857|1.2457|1.1511|1.0411|1.1511
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.4583|0.5183|1.7183|2.4683|3.1483|3.5917|3.0117|3.1717|3.7919|3.0455|3.3747||3.6191|3.0518|4.1748|2.309|2.169|2.069|2.059|2.149|2.9256|1.8692|2.1147|-0.0928|-0.3728|-0.1328|-0.8928|-0.5528|-1.0628|-1.2628|-0.9528|-1.4328|-1.3028|-1.0428|-1.6328|-1.7326|-1.3751|-1.7768|-1.5007|-1.2207|-1.3807|-1.928||-1.6304|-1.3604|-1.8104|-1.7904|-1.6304|-1.5437|-1.7144|-1.8451|-1.6001|-1.8801|-1.3201|-1.7101|-1.3301|-1.7801|-1.7101|-1.5001|-1.8701|-1.7001|-1.7501|-0.8601|-1.2301|-1.3101|-1.8701|-2.114|-1.9202|-1.4302|-1.1002|-2.0802|0.3614|0.3714|0.6414|0.9514|0.6614|0.8614|0.8314|0.8114|0.7414|1.3414||1.7714|2.1688|2.2535|2.1935|2.3083|-1.0836|-0.9836|-0.7436|-1.3236|-1.5136|-1.4636|-1.7036|-1.2836|-0.7336|-1.0436|-1.8136|-1.8095|-1.4895|-1.3695|-0.9795|-1.7195|-1.8395|-2.2611|-2.0851||0.2905|0.6805|0.8305|0.9805|0.9005|1.0905|1.2705|1.2705|1.6705|2.0305|1.5933|2.1078|1.5109|1.6177|1.795||1.8658|1.9623|1.8305|1.6505|1.7505|1.5905|1.5805|1.6005|1.4905|1.1205|1.2005|1.5805|1.6105|1.0305|1.0305|1.1205|0.5205|0.4905|0.9405|0.9805||1.3805|1.4105|1.4805|1.5805|1.5805|1.7805|1.5005|1.5805|1.4205|1.3605|1.5705|1.6105|1.8805|2.0761|2.0944|2.9254|2.7443|-1.1204|-1.3704|-1.3137|-1.4694|-1.5357|-1.4957|-1.6858|-1.4573|-1.4873|-1.6873|-1.4981|-1.2681|-0.8681|-0.8481|-1.3981|-1.6165|-1.3265|-1.5765|-1.6754|-1.6252|-1.4592|-1.4192|-1.493|-1.5606|-1.4601|-1.4506|-1.5648|-1.5802|-1.7052|-1.8158|-1.8846|-1.9462|-1.2462|-1.1762|-1.3062|-1.3462|-1.5262|-1.4362|-1.6262|-1.7458||-1.6494|-1.3994|-1.5994|-1.8694|-2.0165|-1.7701|-2.2066|-2.0566|-2.0566|-2.229|-2.4542|-2.3441|-2.5563|-2.5339|-2.6462|-3.0208|-3.2628|-2.7728|-2.4728|-2.9228|-3.4937|-3.6569|-4.0287|-4.3813|-1.7913|-0.9213|-1.4513|-1.4213|-2.2713|-1.5913|-1.4513|-1.2613|-1.3313|-1.5013|-2.3313|-2.7865|-2.0365|-2.5089|-2.5718|-2.4618|-2.0618|-2.2118|0.1665|0.4565||0.8565|1.0565|0.9065|1.8965|1.9565
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-0.8095|-0.9778|-0.8348|-0.5748|-0.4348|-0.5648|-0.7348|-0.5948|-0.5048|-0.8648|-0.6848||-0.8448|-1.0748|-0.966|-1.0622|-1.0697|-1.0997|-1.0697|-1.2446|-1.0909|-1.2509|-1.0512|-1.1712|-1.3631|-1.1231|-1.418|-1.2875|-1.2322|-0.9622|-1.1922|-1.1122|-1.4474|-1.326|-1.2891|-1.2591|-1.1896|-1.3596|-1.5962|-1.375|-1.095|-1.225||-1.4083|-1.467|-1.5278|-1.4584|-1.6538|-1.5509|-1.5523|-1.6478|-1.3078|-1.4278|-1.4378|-1.1978|-1.0278|-1.6578|-2.0409|-1.9959|-2.0183|-1.8349|-2.0549|-1.3149|-1.5349|-1.7749|-1.8949|-2.5932|-2.1615|-1.4915|-1.4715|-1.9615|-2.3615|-1.9868|-1.8368|-1.7068|-1.4168|-1.2568|-1.2368|-1.0468|-1.6268|-1.7268||-2.3168|0.0155|0.0355|0.3755|0.3055|0.9455|1.7755|2.6055|2.4767|2.8463|-0.6207|-1.0707|-1.0807|-0.9807|-1.2307|-2.2107|-2.968|-2.7277|-2.6314|-2.2538|-2.6137|-2.8324|-2.9324|-2.9624||-2.8904|-3.0158|-3.382|-3.5711|-2.7282|-2.6082|-3.4682|-4.3155|-3.0591|-1.8391|-2.3691|-2.4291|-3.1791|-3.6616|-2.8816||-2.9016|-3.5016|-3.5316|-4.029|-3.609|-3.3323|-2.7123|-3.6923|-4.0371|-4.0171|-4.3692|-4.0102|-3.8002|-3.9402|-4.6502|-4.3692|-5.1657|-5.0414|-5.7384|-4.5884||0.7372|0.3172|1.4572|0.7672|0.1772|0.9772|1.3172|1.9172|3.1472|3.9272|2.6272|0.5972|1.3672|3.4972|2.9792|3.4686|3.8161|2.2961|1.4961|3.1061|2.799|3.2955|-0.8554|-1.2254|-1.1354|-1.1854|-1.4554|-0.6854|-0.7954|-1.0654|-1.5454|-2.0254|-2.5554|-2.5454|-2.6254|-3.1954|-2.7954|-3.0154|-3.0554|-3.6254|-4.5382|-3.7704|-4.2705|-4.53|-4.2639|-3.8739|-4.3902|-4.1302|-4.3241|-3.8128|-4.2387|-4.4252|-4.1052|-2.0752|-1.8652|-2.4252|-2.6852||-1.1552|-1.3852|-1.6052|-2.4552|-2.3452|-1.8552|-2.4052|-2.8352|-2.1752|-2.3952|-4.6852|-4.8452|-4.6352|-5.3852|-5.4427|-5.2337|-5.096|-5.7064|-6.1238|-4.3738|-4.5838|-4.2238|-5.0538|-5.3538|-3.6638|-3.8538|-3.8338|-5.5438|-6.6642|-5.9472|-3.7172|-4.1472|-5.3672|-7.0286|-5.044|-7.1336|-5.2501|-6.1523|-6.3428|-4.8357|-3.7857|-4.4257|-3.5457|-2.7957||-1.4757|-2.8757|-1.6257|-1.8757|-1.7957
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.6574|-0.5674|-0.3774|-0.3474|-0.2774|-0.2274|-0.5274|-0.5374|-0.6874|-0.9474|-0.7238||-0.7038|-0.7838|-0.8138|-0.8938|-0.8254|-0.7954|-0.8054|-0.7854|-0.6254|-1.0454|-0.9454|-1.0954|-1.268|-0.758|-1.038|-0.9145|-0.9747|-0.7347|-0.8643|-0.7243|-0.8943|-0.9406|-0.8613|-0.8613|-0.6313|-0.7513|-0.8113|-0.8513|-0.9013|-0.9913||-0.8913|-0.9813|-1.2581|-1.1418|-1.0884|-1.2926|-1.1468|-1.164|-1.154|-1.234|-1.4311|-1.5892|-1.6347|-1.6339|0.0939|0.6239|0.6239|0.8539|0.9539|1.3639|1.458|1.4109|0.7709|0.6009|0.8209|1.0309|1.2409|0.6309|0.6009|0.3309|0.7709|1.1609|1.4209|-0.2189|-0.3589|-0.6989|-0.4189|-0.3789||-0.1689|-0.3289|-0.2489|-0.5789|-0.9489|-0.6889|-0.4789|-0.2789|-0.6089|-0.8689|-1.0989|-1.2889|-1.2029|-0.9629|-1.0629|-1.1729|-1.3329|-1.4732|-1.3912|-1.3001|-1.5095|-1.739|-1.6458|-1.7958||-1.4558|-1.6128|-1.8169|-1.4369|-1.5669|-1.6452|-1.733|-1.8895|-1.8238|-1.4848|-1.4548|-1.3148|-1.5648|-1.8314|-1.8544||-1.7965|-1.8526|-1.8226|-1.9326|-2.0126|-1.994|-2.034|-2.4066|-2.3943|-2.4051|-2.4801|-2.4523|-2.5392|-2.7758|-2.7897|-2.4697|-3.0197|-2.8419|-3.3215|-3.1715||-2.6458|-3.3489|-3.4349|-3.5168|-3.0868|-2.6659|-3.4827|-3.4519|-2.9698|-2.9328|-2.2128|-1.5628|-1.7628|-1.4628|-1.6128|-1.9228|-2.8028|-2.4728|-2.2928|-1.9428|-1.7528|-1.1128|-1.9328|-1.9628|-1.7828|-2.1828|-2.4628|-2.8828|-2.8999|-2.5199|-2.0599|-2.9799|-3.5576|-4.0025|-3.0781|-3.3829|-3.1601|-3.3201|-3.2001|-3.7004|-4.0908|-4.6221|-3.4021|-3.1821|-3.2021|-3.7921|-4.2821|-4.5621|-3.0921|-3.1421|-3.9921|-3.3721|-3.2921|-2.3221|-1.6221|-1.0021|-1.0121||-3.7321|-4.9023|1.7235|2.3535|3.2835|3.9387|-0.9144|-1.1544|-1.3044|-0.7844|-1.0844|-1.6744|-2.3244|-2.9544|-3.0744|-3.3772|-3.6472|-3.993|-4.3331|-4.4671|-4.8562|-5.3535|-6.3328|-6.1614|-6.192|-5.982|-6.2881|-6.7081|-8.3652|-6.6519|-6.1419|-6.8032|-7.8339|-6.4939|-5.8939|-7.1439|-8.6693|-8.423|-8.3637|-9.6186|-9.3684|-10.4884|-11.5845|-10.8427||-10.8662||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-2.0381|-2.3831|0.3813|1.1513|1.2613|1.4213|1.5913|1.4584|1.7584|1.4084|1.6084||1.8084|1.9928|1.9071|1.5971|1.7371|1.8271|1.8271|1.8874|2.4093|-0.8905|-1.1305|-2.0205|-2.3984|-2.3764|-2.0164|-2.2738|-2.0266|-1.2366|-1.3766|-1.4866|-1.5966|-1.2166|-1.6766|-1.2066|-0.7566|-1.3166|-1.2366|-0.7166|-0.6466|-1.2266||-1.2366|-1.2566|-1.5166|-1.2466|-1.7566|-1.9466|-1.9251|-2.1731|-0.8931|-0.6231|-0.8331|-1.1731|-0.9531|-1.8631|-1.7592|-2.0383|-2.1135|-1.3535|-1.0135|-0.7235|-1.0535|-1.2135|-1.5735|-2.1035|-1.7845|-1.4245|-1.3445|-1.9245|-2.1128|-1.6805|-1.3205|-1.1605|-1.5105|-1.3805|-1.0905|-1.4305|-2.0005|0.2521||0.6721|0.9721|1.4421|1.3021|0.8321|1.1621|1.2321|1.6221|1.6621|1.6521|1.6621|2.2221|2.2807|2.8982|-0.4092|-0.5092|-2.3892|-2.156|-1.666|-1.476|-2.11|-1.9172|-1.8474|-2.0344||-1.8449|-1.8032|-2.2502|-2.078|-2.4107|-2.5601|0.8281|0.9681|1.5581|1.7784|-0.2117|-0.3117|-0.2117|-0.2517|-0.3617||-0.5717|-0.5917|-1.0217|-1.3217|-0.7417|-0.6717|-0.2617|-0.9617|-0.9417|-0.6217|-0.9317|-0.4517|-0.6117|-0.6217|-1.7317|-1.5417|-2.3917|-2.1417|-2.2926|-2.2726||1.083|1.273|0.943|0.853|1.443|1.383|1.493|1.353|1.963|1.7782|1.6482|1.3282|1.8682|2.2429|1.6529|1.9451|-0.1851|-0.0451|-0.8151|-0.6051|-0.7351|-0.5451|-0.6651|-0.3751|-0.1651|-0.4251|-0.8251|-0.8051|-0.8851|-0.5551|-0.7051|-0.6551|-0.8751|-0.9951|-0.9251|-1.1951|-1.0751|-0.9951|-1.1251|-1.7551|-1.3951|-1.5051|-1.2151|-1.3751|-1.2551|-1.2551|-1.4151|-1.6323|0.0765|0.0565|0.5465|0.3965|0.7365|0.4265|0.4265|0.4365|0.7465||0.8665|0.9965|1.4165|1.2265|1.6465|1.8065|1.4415|1.5815|1.5403|1.2303|0.9403|0.3403|0.6403|0.8803|1.5303|1.3403|1.3203|1.6303|1.1903|1.2203|1.6203|1.8476|1.4082|1.5182|1.7082|1.4382|1.8682|1.5982|1.6982|1.7082|2.0318|1.6509|2.171|-0.896|-1.856|-1.6745|-1.5217|-1.7407|-1.8325|-1.3866|-1.3863|-1.6063|-1.397|-1.5633||-1.0905|-0.9505|-1.2205|-1.3505|-1.3405
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|0.9904|0.5804|1.3204|2.4804|3.3804|3.2854|3.0194|4.1382|2.7141|2.8365|2.6165||2.9565|2.537|2.947|1.537|2.547|3.0279|-1.3045|-1.1245|-0.1345|-1.0745|-1.1545|-1.9645|-2.3945|-2.0445|-2.8045|-2.3277|-3.0677|1.1325|1.2925|1.3225|1.5425|1.2725|0.9625|1.3325|1.6625|1.2825|2.3725|2.5425|2.1925|2.0425||1.9625|1.5425|1.7225|1.6525|2.5125|2.7825|2.8525|2.1825|1.9425|2.8625|1.6525|1.4925|2.1625|1.8225|1.2925|1.4125|1.2325|1.6125|0.9325|1.1425|0.5625|0.4725|1.3625|0.7725|2.1225|2.7625|2.7225|1.3825|2.5425|2.5125|2.3225|2.9725|2.4425|2.6925|3.3025|2.5825|1.7825|1.9825||2.8925|2.9025|3.3409|3.0609|3.1509|3.0609|3.9609|3.5642|3.4581|1.9981|1.4081|1.3981|2.3281|1.7081|0.9281|0.6081|0.3681|1.5081|1.9281|1.9681|1.6681|2.5081|-0.0544|-0.8644||-0.6944|-0.7944|-0.6344|-0.1944|-0.3144|-2.8444|-2.8856|-3.1229|-2.8679|-1.5979|-1.6779|-2.3579|-2.3979|-2.5979|-2.4179||-2.2979|-2.8979|-2.9679|-3.4305|-3.006|-3.5323|-3.5221|-2.4021|-1.6021|-1.9421|-1.3821|-1.2721|-1.9221|-2.6221|-2.4621|-2.2721|-2.5021|-2.7821|-2.9529|-1.8729||-0.8829|-0.7529|-0.6129|-0.7229|-1.4429|-1.6129|-1.8229|-2.1629|-1.9529|-1.6129|-2.1429|-2.0629|-1.3929|-1.0129|-1.3829|-1.3029|-1.5429|-2.5029|-2.2629|-2.1329|-2.2529|-2.2429|-2.6929|-2.921|-2.591|-2.9977|-3.5189|0.2513|1.2813|1.3713|1.4313|0.5613|0.3113|0.3413|0.9213|1.3513|1.5313|1.3813|0.7613|0.3913|0.1213|1.2313|1.2813|0.7913|1.1513|0.5613|0.2213|0.2313|0.9813|0.7213|0.7213|0.7713|1.4213|1.1413|3.7113|4.1264|4.3482||5.3452|-0.7057|-0.2257|-0.6157|-0.5357|-0.3057|-2.2657|-3.4657|-1.5057|-3.9957|-4.5214|-4.6014|-4.9477|-5.5225|-5.0811|-5.7967|-5.698|-4.518|-5.928|-6.1645|-6.1905|-7.2328|-8.2837|-7.108|-6.75|||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-2.5246|-2.6173|-2.7626|-2.9154|-3.0198|-2.9749|-3.4707|-2.7776|-2.7589|-3.2689|-2.6589||-2.3589|-2.8589|-3.2019|-3.9499|-3.3554|-3.9663|-3.8334|-4.1705|-4.0862|-4.1862|-3.0862|-3.7862|-3.0862|-2.6862|-4.5862|-4.493|-4.6311|-4.0457|-4.6757|-4.3251|-5.0251|-4.4251|-5.1392|-5.4869|-5.0384|-5.2385|-5.8927|-6.403|-5.475|-5.875||-5.9278|-6.2142|-7.1436|-6.4818|0.5296|0.7296|1.5296|1.9296|3.2296|1.3296|2.3296|2.9296|4.7296|3.3296|4.8296|7.2296|7.1551|8.089|8.5239|10.0543|-0.0868|-2.8868|-2.9868|-6.2868|-5.5988|-4.4988|-4.4988|-4.9988|-7.1988|-5.987|-6.087|-4.387|-5.487|-2.587|-3.787|-3.987|-6.787|-6.4077||-6.4531|-6.4701|-5.7966|-5.4966|-7.1966|-7.5629|-6.6877|-5.6877|-6.5877|-8.1459|-7.3459|-8.0792|-6.3792|-4.0792|-4.8792|-7.8792|-9.5049|-8.2049|-8.0049|-7.2049|-9.3387|-10.1319|-8.7883|-9.5314||-8.6127|-10.2314|-9.4483|-7.9483|-9.1483|-9.3294|-9.8294|-9.9528|-5.0528|-3.3528|-6.6528|-5.9528|-9.4528|-7.9796|-7.0796||-6.4796|-8.2796|-8.5796|-10.1796|-9.794|-11.2989|-9.871|-11.3594|-12.6049|-11.305|-12.5008|-8.8008|-11.6008|-9.8008|-10.4008|-10.5092|-13.6423|-10.7423|-12.702|-10.902||-10.722|-12.6077|-11.4058|-13.2731|-12.7923|-12.897|-10.5467|-12.2959|-13.9282|0.0345|0.9345|4.9345|6.8345|7.6345|7.5345|9.0345|-1.0437|-3.1437|-6.1437|-6.0437|-6.7437|-5.7437|-3.9437|-7.2437|-3.9437|-6.5437|-5.5437|-5.0437|-6.3437|-6.0437|-6.3437|-7.8437|-10.0087|-9.9003|-8.1199|-9.5199|-8.8199|-10.3199|-9.2498|-10.2443|-9.8992|-10.1526|-6.8526|-7.0526|-5.5526|-7.0526|-7.8526|-8.0526|-4.4526|-3.9526|-4.8526|-6.4526|-4.9526|-2.3526|-3.2526|-4.6526|-3.1526||-2.9526|-3.1526|-5.4526|-9.2526|-9.8526|-9.1526|-11.1526|-9.0526|-9.1526|-10.2526|-13.4526|-13.8362|-13.6355|-14.0355|-16.0811|-15.3179|-19.181|6.9543|14.9543|11.1479|8.6479|5.7479|4.9479|5.8479|8.6479|7.5479|8.0479|7.8479|6.3479|8.6479|7.5479|9.2479|11.0479|6.4479|4.5479|5.5479|5.1479|8.0479|9.1479|12.7479|11.9479|7.0479|5.9479|6.7479||7.3479|9.6479|8.8479|7.2479|9.6479
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-1.7471|-1.6965|0.077|0.447|0.737|0.797|0.367|0.807|1.397|1.037|1.337||1.7438|-0.4202|-0.9102|-1.1902|-0.8402|-1.1302|-1.1202|-1.3302|-1.0902|-1.5202|-1.4554|-1.6954|-1.8944|-1.4032|-1.3504|-1.2776|-1.3269|-0.8369|-0.9769|-0.8369|-0.6069|-0.4769|-1.0069|-1.1069|-1.3369|-1.4269|-1.7068|-1.8148|-1.5809|-1.4609||-1.2409|-1.1109|-1.3909|-1.5909|0.1895|0.2295|0.2895|0.6195|0.9895|0.8995|1.0195|1.1495|1.1895|0.9995|0.7695|1.1695|1.2095|1.2995|1.8895|2.7845|2.7606|3.2956|-0.1471|-1.7171|-1.4471|-1.4371|-0.9471|-1.7071|-1.9471|-2.1579|-2.3732|-2.2751|-2.1451|-1.9451|-1.3551|-1.6351|-2.2201|-2.0512||-1.9312|-2.0712|-1.3012|-1.2912|-1.8012|-1.2912|-0.8412|-0.8612|-0.6312|-1.5612|-1.8512|-2.2712|-1.9412|-1.7012|-1.9812|-2.6112|-3.0859|-2.8259|-2.7159|-2.6559|-3.2588|-2.8615|-3.0315|-3.4415||-3.8023|-3.1258|-3.9269|-3.1369|-4.1154|-3.1174|-3.3266|-4.132|-3.152|-2.542|-2.732|-2.692|-3.552|-3.827|-3.347||-2.157|-2.487|-2.957|-3.257|-2.267|-2.647|-2.687|-3.457|-3.037|-4.087|-4.2994|-3.658|-3.808|-5.0989|-4.3638|-3.5884|-4.0684|-4.0184|-4.5993|-4.5048||-4.8045|-5.0983|-4.3298|-4.8332|-4.8847|-4.9204|-4.7304|-5.5491|-6.6845|3.2231|2.6431|3.2031|3.9931|3.6031|3.9331|4.3401|4.3632|4.7076|-0.1146|-0.6046|-1.0246|-0.5346|-1.4646|-0.5946|-0.5646|-1.8046|-2.1046|-2.5346|-3.6846|-2.5446|-2.7446|-3.6946|-3.6756|-2.6056|-2.8756|-3.9156|-3.7502|-4.1423|-4.0646|-4.324|-4.834|-5.0438|-4.5418|-5.1886|-4.7817|-5.9241|-5.8589|-5.6143|-5.488|-4.478|-4.718|-5.598|-5.6062|-4.7062|-4.7962|-5.3162|-5.4062||-6.5062|-6.9144|-6.9349|-8.1687|-6.6948|-6.9848|-4.8848|-5.5148|-5.1048|-5.6248|-4.9148|-7.6548|-6.6848|-9.4048|-7.6048|-8.9214|-9.4313|-7.5921|-8.0912|-8.312|-7.272|-5.822|-6.002|-6.222|-7.072|-8.432|-8.482|-8.352|-9.972|-10.8483|-11.2009|-11.7421|-11.8362|-13.7547|-15.708|-12.56||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-1.0095|-0.9695|-0.8795|-0.4995|-0.1295|-0.1295|-0.2595|-0.3095|-0.3295|-0.6295|-0.2895||-0.2795|-0.5895|-0.7495|-0.6695|-0.8195|-1.0895|-1.5161|-0.9885|-0.7285|-1.2385|-1.195|-1.1906|-0.9506|-0.9106|-0.8506|-0.9906|-0.9706|-0.7606|-0.9506|-1.2801|-1.259|-0.929|-1.129|-1.1903|-0.8303|-0.7203|-0.4703|-0.5103|-0.5503|-1.0603||-1.123|-1.0346|-1.1165|-1.1265|-1.3113|-1.2413|-1.3081|-1.2619|-1.2319|-1.3393|-1.3027|-1.2027|-0.8227|-0.8727|-0.8727|-0.9527|-1.0527|-0.6627|-0.6827|-0.7027|-0.6127|-0.4227|-0.8027|-0.7727|-0.8927|-0.9427|-0.8527|-1.0827|-1.0527|-0.9927|-0.8027|-0.9027|-1.4627|-1.3438|-0.9038|-1.2938|-1.2386|-1.0386||-1.1186|-1.0186|-0.6986|-0.7786|-0.6286|-0.7186|-0.9286|-0.8186|-0.2786|-0.6986|-0.7386|-0.7986|-0.8586|-0.8586|-0.5686|-0.3686|-0.7586|-0.7586|-0.6186|-0.3886|-1.1086|-1.0686|-0.7786|-0.5586||-0.2086|-0.4986|-0.5586|-0.2586|-0.0686|-0.2886|-0.4186|-0.9186|-0.6486|-0.8586|-0.6686|-0.8586|-0.6386|-0.6686|-0.6786||-1.0686|-1.1286|-1.3986|-1.4786|-2.0151|-1.6317|-1.5847|-1.9099|-1.7499|-2.0294|-1.6354|-1.8005|-1.8222|-1.8122|-1.9922|-1.5122|-2.0022|-2.1322|-2.2914|-2.1204||0.5398|0.7398|0.4898|0.4398|0.8598|0.2798|0.9698|1.2298|1.5098|1.8798|2.0409|1.6729|1.8029|1.6229|1.7633|1.6933|1.8117|1.9617|1.5817|1.4417|0.5717|1.0317|0.7717|0.7117|1.0217|1.2617|1.1017|1.3517|1.3217|1.1217|1.0017|1.3017|1.2417|1.6117|1.6095|1.3659|1.6959|1.4659|1.5059|1.2059|1.6159|1.4699|1.6999|1.1771|1.4717|-0.6698|-0.9298|-0.8798|-0.8329|-0.9729|-0.9429|-1.1929|-0.7429|-0.9529|-0.8329|-0.9229|-0.8429||-0.8629|-0.7929|-0.7029|-0.5129|-0.5929|-0.1629|-0.6029|-0.6029|-0.3229|-0.6629|-1.2329|-1.2744|-1.3369|-1.3169|-1.2569|-1.1069|-0.7969|-0.4269|-0.7269|-0.5369|-0.3069|-0.4269|-0.7969|-0.9369|-0.8869|-0.8469|-0.6669|-0.7569|-0.9269|-0.7569|-0.9869|-1.1369|-0.7269|-0.9769|-1.2269|-1.0069|-0.8569|-1.0869|-1.2469|-0.9969|-0.9669|-1.4269|-1.3069|-1.4404||0.2845|0.3645|0.3345|0.6345|0.6745
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|0.3901|0.1501|0.4151|1.3901|1.4973|-0.2181|-0.4781|-0.7781|-0.5881|-0.9581|-0.7281||-0.7081|-1.0681|-1.2381|-1.37|-1.19|-1.36|-1.4783|-1.6442|-1.4658|-1.8048|-1.8406|-1.5306|-1.9474|-1.4543|-1.4568|-1.4181|-1.5306|-1.1999|-1.3693|-1.3514|-1.461|-1.511|-1.681|-1.521|-0.871|-1.381|-1.561|-1.271|-1.141|-1.571||-1.4903|-1.2303|-1.7003|-1.9175|-1.6978|-1.5489|-1.4188|-0.9889|-0.8589|-1.1688|-1.7789|-1.6928|-1.6828|-1.9228|-1.7128|-1.2428|-1.1028|-1.0328|-1.4028|-1.1628|-1.9128|-1.9128|-2.3492|-2.2663|-2.3363|-2.3442|-2.6398|-2.6998|-2.7998|-2.8626|-2.8631|-2.8431|0.9827|1.6027|1.4027|0.7727|0.3827|0.4927||0.8527|1.6827|1.9877|2.0427|1.5827|2.1127|-0.1291|-0.3591|-0.9091|-1.7191|-1.6691|-1.9091|-1.4391|-0.7991|-0.9991|-1.6191|-1.7991|-2.0091|-1.8691|-1.6491|-2.3217|-2.2445|-2.1954|-2.2625||-2.0525|-2.5265|-1.9465|-2.1265|-2.1365|-2.3542|-2.4846|-2.8335|-2.3706|-2.1995|-2.1381|-2.3281|-2.7821|-2.2621|-1.9221||-1.9221|-2.2921|-2.1321|-2.6821|-2.9056|-3.2605|-2.8205|-3.3872|-2.4335|-2.6835|-3.485|-2.6933|-2.2533|-2.8433|-3.0012|-2.8312|-3.3552|-3.1452|-3.0852|-2.5352||-2.1852|-3.7752|-3.6569|-3.4393|-3.4543|-3.6767|-4.1167|-4.5773|1.4686|0.9886|0.4686|1.1086|2.3786|2.8286|3.1786|3.5786|3.4386|3.0886|3.6286|3.4086|3.1786|4.1586|4.3856|2.1656|-0.3413|-0.4713|-0.6213|-0.7713|-0.5213|-0.8113|-0.6913|-1.1013|-0.7213|-1.3213|-1.9813|-2.9613|-2.8054|-3.4376|-2.9784|-3.2784|-3.7621|-3.6398|-4.0626|-3.9645|-4.185|-4.79|-4.1621|-4.0821|-3.9979|-2.4279|-3.9379|-4.1479|-4.9264|-4.6745|-3.8945|-3.7945|-3.3045||-2.0945|-3.6345|-3.7745|-4.0845|-3.6545|-3.9845|-4.3845|-4.2945|-4.4045|-4.8645|-4.1845|-5.8145|-4.9045|-5.3745|-5.4445|-5.0745|-7.1145|-6.6129|-6.2429|-6.2129|-6.8129|-5.8829|-5.4729|-5.3529|-3.4229|-7.8729|1.2292|2.0992|3.1992|3.9892|4.2392|3.7592|4.7192|4.4092|4.2592|4.9392|5.6392|7.3592|8.1992|9.0792|8.5092|9.3292|10.1592|8.5392||7.8692|9.1892|16.8892|-9.7476|-11.0976
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|-1.2095|-1.2862|-1.1752|-0.8452|-0.7152|-0.6252|-0.8752|-0.7552|-0.6952|-0.9552|-0.8752||-1.0952|-1.2452|-1.3052|-1.3852|-1.4252|-1.7052|-1.4652|-1.7452|-1.6552|-1.4952|-1.4652|-1.2452|-1.7352|-1.8493|-2.0303|-1.5279|-1.3671|-1.0771|-1.3271|-1.3445|-1.5645|-1.4445|-1.8411|-1.6174|-1.4768|-1.5964|-1.555|-1.445|-1.135|-1.335||-1.185|-0.735|-1.275|-1.225|-1.305|-1.555|-1.785|-1.8139|-1.7573|-1.6473|-1.9373|-1.4973|-1.5373|-1.6173|-1.6073|-1.5673|-0.6973|-0.0273|-0.3073|-0.0973|-0.1473|-0.2673|-0.8073|-1.5273|-1.6673|-1.1973|-1.0673|-1.3673|-1.1273|-0.6973|-0.3573|-0.2273|-0.3973|-0.3473|-0.2273|-1.1773|-1.5873|-1.7573||-1.3873|-1.4973|-1.1073|-1.4173|-1.1673|-1.3273|-0.9373|-0.5373|-0.8073|-0.8573|-0.6473|-1.1873|-0.8673|-0.7573|-0.9273|-1.2773|-1.5073|-1.5573|-1.2073|-1.4373|-1.4673|-1.6673|-1.9259|-1.86||-1.6483|-1.9872|-1.5772|-1.5972|-1.9872|-2.3311|-1.7491|-1.5691|-0.6091|-0.8791|-0.2891|-0.3791|-0.7191|-0.7191|-1.0491||-1.2191|-1.3691|-1.5391|-1.9291|-1.7223|-1.9888|-1.9388|-2.1009|-2.4132|-2.2801|-2.4082|-2.4268|-1.7368|-1.5668|-1.5068|-1.3968|-1.6368|-1.7868|-1.6896|-1.6041||-1.7352|-1.823|-1.6533|-1.7314|-1.9901|-1.847|-2.3867|0.1176|0.5776|0.6476|0.6076|0.7576|0.7676|0.7576|0.8176|0.9276|0.8576|0.7576|1.2076|1.5676|1.7576|1.7676|1.6776|2.0876|2.5937|2.0437|1.7637|1.6737|2.1537|2.8112|2.6646|2.5446|2.4679|2.4309|2.0809|1.9809|2.1809|2.2409|2.8309|3.5343|-1.3084|-1.7684|-1.9684|-1.9084|-1.6584|-2.4184|-2.4784|-2.8684|-2.4205|-1.9105|-2.4805|-3.4905|-3.0258|-3.2607|-3.183|-3.3905|-3.3028||-3.1868|-3.3368|-3.772|-4.0278|-3.3378|-4.0178|-3.2578|-3.8878|-3.8778|-4.3178|-4.1078|-4.5978|-4.4278|-5.8278|-5.6709|-6.5638|-7.2275|-7.3648|-6.285|-5.825|-7.305|||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-0.2955|-0.4955|-0.0855|-0.0955|-0.0855|-0.0855|-0.0555|-0.2155|-0.4355|-0.3255|-0.4955||-0.5255|-0.5955|-0.6855|-0.8255|-0.6755|-0.9555|-1.0388|-1.1337|-1.12|-1.0724|-0.9124|-1.0024|-0.8068|-0.9368|-0.9826|-0.989|-0.9161|-0.7573|-0.9942|-0.9675|-0.892|-0.762|-0.782|-0.872|-0.9428|-1.0681|-1.1145|-1.0274|-0.9174|-1.1093||-1.0591|-0.9791|-1.2691|-0.9912|-1.1191|-1.0998|-1.0098|-0.5898|-0.5898|-0.9198|-0.9698|-0.7998|-0.8098|-0.8598|-0.6898|-0.8098|-0.6898|-0.8098|-1.4798|-1.5212|-1.724|-1.8512|-1.7372|-2.0337|-2.0702|-1.9908|-1.8993|-2.0093|-2.0431|-2.269|-2.2461|-2.5109|-2.2609|-2.4794|-2.4622|-2.7613|0.8002|1.7802||1.5502|1.9402|1.5402|2.2402|0.7802|1.2702|1.7502|1.6302|1.7119|1.564|1.474|1.9334|-0.2179|-0.4079|-0.2679|-0.3279|-0.8179|-0.6279|-0.4379|-0.2479|-0.6279|-0.7779|-0.9379|-0.7879||-0.5279|-0.5079|-0.8079|-1.1379|-1.6079|-1.3379|-1.3479|-0.9379|-0.9179|-0.7879|-1.2179|-1.2579|-1.4179|-1.6941|-1.7667||-1.5581|-1.7881|-1.7224|-1.8604|-1.6855|-2.0524|-1.6824|-1.6324|-1.8124|-1.4624|-0.6324|-0.8324|-1.5624|-1.6524|-2.0824|-1.7824|-2.2643|-2.002|-2.2689|-1.817||-1.517|-2.227|-2.2307|-2.2186|-2.5451|-2.0593|-1.9093|-2.4598|-2.3026|-1.8442|-1.3142|-1.2542|-1.0842|-1.0442|-1.5942|-0.8842|-1.2042|-1.4442|-1.9442|-1.7642|-1.8842|-2.4608|-2.0055|-2.0955|-2.3961|-2.4554|-2.4154|-1.8954|-1.7054|-1.6754|-1.5754|-2.1654|-2.2254|-1.3554|-0.7454|-0.7954|-1.4354|-2.0354|-1.9554|-2.6354|-3.1354|-2.9654|-2.6254|-1.4854|-1.4654|-2.6154|-2.9454|-3.2954|-4.214|-3.6528|-4.2798|0.3724|0.6024|1.1324|1.6324|1.8924|3.8024||4.6832|3.7614|2.6714|2.2014|2.6914|4.4214|3.9028|-0.9937|-0.7437|-1.8637|-1.2337|-1.6937|-2.8137|-2.5337|-3.8237|-2.8264|-2.1512|-2.0112|-2.3159|-2.2659|-2.1459|-2.5659|-2.2259|-2.4159|-2.6159|-2.9359|-2.7759|-3.2359|-3.0859|-3.465|-3.465|||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2.5081|0.1556|1.0656|1.5756|1.8856|2.3256|1.9056|2.5135|-0.7872|-0.8172|-1.1772||-0.9572|-1.0372|-1.1272|-1.2272|-1.4772|-1.9372|-2.0772|-1.7572|-1.4572|-1.7272|-2.1072|-2.5272|-2.6985|-2.6085|-3.2439|1.5627|1.1728|1.9228|1.7428|1.4928|1.4827|1.5627|0.8828|0.7228|0.5328|0.9027|1.0728|1.8127|1.6728|1.8328||1.8753|2.002|1.828|1.8767|2.0667|1.2767|1.1167|1.2967|1.6967|2.2436|1.4488|1.4888|1.0788|1.0588|1.6788|1.7592|1.3892|1.0792|1.2692|0.9392|1.1092|0.6692|0.7692|0.9592|1.2592|1.4992|1.1492|1.4292|1.5041|1.3637|1.6263|1.6761|1.2261|1.7288|1.0068|0.8968|0.6268|0.7368||1.0068|1.0768|1.2068|1.2912|1.2312|1.6886|1.2795|1.3017|1.1151|1.1251|1.1551|1.0351|1.1951|1.5732|1.0832|1.0732|1.0032|1.2598|0.9998|0.4698|0.2298|0.4598|0.6998|0.7998||1.1698|0.8798|0.9926|1.1668|0.8972|0.9572|0.9966|0.6766|1.1512|-0.1731|-0.4931|-0.4531|-0.4231|-0.3431|-0.2731||-0.3131|-0.3531|-0.4431|-0.6831|0.056|0.216|0.326|0.356|0.696|0.816|-0.1361|-0.1761|-0.3161|-0.4661|-0.6661|-0.6661|-0.9017|-0.6617|-0.5417|-0.6117||-0.4078|-0.5478|-0.7578|-0.6803|-0.7012|-0.7352|-0.668|-0.7106|-0.7054|-0.7424|-0.9478|0.3422|0.2022|0.1522|0.0422|0.1822|0.1422|0.2822|0.1222|0.2522|0.3522|0.6822|0.5922|0.4722|0.5122|0.6522|0.6522|0.7322|0.4322|0.3922|0.4622|0.3822|0.4022|0.4822|0.3422|0.2722|0.4922|0.5122|0.3522|0.2622|0.3722|0.4822|0.7822|0.8268|1.0148|0.7079|0.6258|0.6658|0.8358|0.7209|0.8444|0.6443|0.7373|0.4095|0.4795|0.5295|0.636||0.536|0.6689|0.4103|0.4303|0.4303|0.5903|-0.1815|-0.2015|-0.2415|-0.4215|-0.6115|-0.6589|-0.7082|-0.6991|-0.6457|-0.6993|-0.667|-0.597|-0.607|-0.727|-0.587|-0.697|-0.827|-0.6402|-0.7521|-0.7221|-0.6713|-0.6713|-0.7313|-0.6013|-0.8213|-0.7013|-0.7113|-0.9213|-1.0131|-1.0312|-1.0227|-1.0535|-0.7535|-0.6435|-0.6635|-0.8635|-1.0739|-1.0188||0.242|0.372|0.022|0.102|0.182
02129|1081650|/equities/command-center|R2000GROWTH|-3.439|-3.1436|-2.4036|-1.2136|-2.6836|-2.634|-3.3319|-2.5619|-2.4419|-2.8019|-1.9019||-2.1519|-2.4719|-2.6819|-2.4919|-2.6719|-2.4819|-2.4919|-2.0619|-2.5319|-2.7619|-2.1819|-2.6819|-2.2219|-1.3419|-2.6119|-2.6004|-2.8684|-2.5623|-3.1393|-2.2753|-2.4992|-2.0492|-2.3992|-2.2077|-2.3753|-2.2553|-2.9128|0.4822|0.9122|1.2822||1.4|1.53|1.4845|1.6095|1.7883|2.0412|1.9807|1.961|2.061|2.3106|2.4451|2.5321|2.4967|2.84|2.7494|2.9887|2.7987|2.9687|3.6868|-0.6303|-1.0403|-1.8203|-2.4703|-2.8403|-2.8103|-2.2803|-1.4003|-2.6503|-3.106|-2.8214|-3.1297|-2.2497|-2.0697|-1.3897|-1.1497|-1.0997|-1.3997|-0.9497||-0.9997|-0.0697|-1.0797|-1.5597|-2.6797|-2.8887|-2.4983|-2.2583|-2.0683|-2.2483|-2.5783|-2.0483|-2.3783|-2.2783|-2.0183|-3.1983|-3.1883|-2.5483|-1.6683|-2.0783|-1.9683|-2.7683|-2.9483|-3.6683||-3.054|-3.134|-3.2594|-2.5094|-3.3094|-3.0088|-2.6274|-3.0431|-2.3664|-2.8164|-2.6978|-2.7378|-3.3196|-3.3379|-3.4194||-3.3008|-3.7523|-3.6381|-3.3781|-3.9281|-4.2681|-4.8205|-4.3905|-4.7996|-4.1596|-5.2196|-4.4796|-3.5796|-5.4496|0.5361|0.4861|0.9261|2.9361|2.3561|1.7361||3.0761|2.9161|2.9261|2.1761|2.6661|2.5161|2.9661|4.5261|5.0101|1.5652|1.0652|1.3452|1.8552|1.9552|0.9852|0.8452|0.7752|0.6452|0.1452|0.0452|0.2152|0.5452|1.1952|0.8952|1.2452|1.3852|1.4652|1.7852|1.1452|1.6252|1.5152|1.9452|1.5252|1.9152|2.2552|2.1952|1.8352|2.1852|1.5052|1.4752|1.2352|1.2952|2.4352|2.2952|1.5452|0.6252|1.0452|1.2652|2.5252|1.9452|1.3952|1.1952|0.8252|1.1352|1.8752|2.6452|2.3352||2.0852|2.2552|0.5052|0.6952|0.3152|0.5152|0.2452|0.4452|1.1252|0.8252|0.9352|0.5552|0.6952|1.1252|2.3452|3.1552|4.1052|2.7452|3.3452|3.1298|3.4198|-0.8104|-2.0104|-1.4204|-1.3804|-2.9204|-2.9604|-2.3504|-2.1204|-1.8704|-1.8804|-1.9804|-2.0404|-2.0004|-2.8704|-3.3204|-3.2171|-3.3347|-2.9847|-2.8062|-3.4562|-3.3762|-3.2612|-3.614||-3.8941|-4.2824|-4.4743|-3.3365|-4.6665
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.6322|-0.5322|-0.4822|-0.3022|-0.3922|-0.3322|-0.4922|-0.6422|-0.7393|-0.7593|-0.8354||-0.7954|-0.8277|-0.8777|-0.9969|-0.7272|-0.5672|-0.6872|-0.4872|-0.6972|-0.7272|-0.7572|-0.5872|-0.7572|-0.8358|-0.7898|-0.6914|-0.6014|-0.3314|-0.4814|-0.5314|-0.6814|-0.4914|-0.6914|-0.8766|-0.709|-0.8505|-0.8784|-0.7904|-0.6773|-0.6373||-0.4773|-0.5373|-0.6973|-0.8337|-0.733|-0.7866|-0.7529|-0.7165|-0.6865|-0.6165|-0.6465|-0.6065|-0.4565|-0.7865|-0.8611|-0.9668|-0.8616|-0.7116|-0.9316|-0.7716|-0.9516|-0.9016|-0.9616|-1.2068|-1.1392|-1.0752|-0.8052|-1.0952|-0.9752|-1.0352|-1.0531|-0.7931|-0.9231|-0.9031|-0.8331|-0.8931|-1.2131|-0.8831||-0.6631|-0.6831|-0.5131|-0.4531|-0.6231|-0.1931|-0.4331|-0.0031|-0.3431|-0.9631|-1.1031|-1.3387|-1.0687|-0.9087|-0.8087|-0.8587|-1.0387|-0.6087|-0.5087|-0.9587|-1.0785|-1.3067|-0.9347|-0.9871||-0.8671|-1.072|-0.992|-1.1056|-0.9696|-1.0328|-1.1528|-1.2419|-0.9819|-0.8519|-1.0519|-0.6419|-1.0119|-1.2377|-1.1769||-1.2454|-1.2543|-1.3976|-1.5718|-1.0782|-1.3082|-1.2782|-1.5341|-1.3262|-1.5082|-1.1382|-0.9782|-1.0582|-1.2982|-1.2782|-1.4282|-1.9658|-1.6109|-1.5999|-1.3099||-1.5799|-1.716|-1.6766|-1.9507|-1.8974|-1.9338|-1.6798|-1.9787|-2.1985|-1.9239|-2.666|-1.9511|0.1647|0.8647|1.3347|1.7147|1.5763|1.6504|1.2148|1.1348|1.1248|1.3748|1.6248|1.3248|2.2692|-0.6528|-0.4928|-0.7928|-1.0428|-1.2928|-1.1292|-1.3253|-1.4453|-1.2653|-0.8853|-1.2353|-1.4681|-1.5363|-1.3553|-1.5925|-1.5128|-1.3228|-0.8828|-1.3828|-1.4764|-1.5294|-1.3915|-1.53|-1.3379|-1.3879|-1.3979|-1.6882|-1.6092|-1.4992|-1.5492|-1.9492|-2.0792||-1.9274|-2.0654|-2.0054|-2.131|-1.875|-2.1306|-1.6809|-1.4109|-1.4609|-2.4109|-2.0409|-2.3865|-2.5128|-2.4503|-2.6176|-3.1328|-2.1474|-1.8674|-1.9374|-1.8994|-2.0394|-1.7594|-2.0994|-1.8974|-1.7574|-1.8674|-1.6174|-1.4174|-0.6574|-0.8874|-0.8774|-0.5174|-0.4274|-0.7174|-1.5174|-2.2774|-1.8627|-2.3075|-2.215|-2.13|-1.9702|-2.0402|-1.7602|-1.1202||-1.5802|-1.2702|-0.7902|-0.5302|-1.1002
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|1.0984|1.2584|1.0184|1.8784|-0.1443|-0.1843|-1.0543|-0.8843|-1.3643|-1.7581|0.1082||0.2682|0.2382|0.4982|0.4482|0.4982|0.8182|0.8082|0.2782|1.1782|0.8682|1.0582|1.7982|1.8882|2.393|-0.317|-0.457|-0.307|-0.377|-0.667|-1.357|-1.257|-0.597|-1.667|-1.8216|0.0461|0.2461|0.0761|0.1661|0.0261|0.0661||0.4661|0.2461|0.2661|0.8561|1.7561|1.7161|-0.6424|-0.6524|-0.6624|-0.8724|-0.9724|-1.2424|-1.1224|-1.4824|-1.4724|-1.705|-1.9355|-1.7564|-2.1767|-1.5563|-1.8663|-2.0263|-2.0959|-2.4249|-2.0677|-1.6791|-1.3691|-1.9591|-2.2291|-2.3279|-2.5526|-2.3099|-2.8225|-1.6825|-1.3825|-0.9025|-1.4625|-1.5225||-1.9125|-2.0225|-1.5125|-1.3525|-2.0625|-2.1812|-2.3066|-1.9866|-2.3266|-2.0266|-2.4366|-2.5584|-1.9084|-1.1284|-0.5284|-1.0384|-1.2184|-1.6084|-1.2084|-1.7384|-2.1784|-2.8521|-2.8119|-2.7919||-2.1219|-2.6532|-2.7694|-2.9266|-2.9163|-2.6581|-2.5128|-2.6554|-2.5413|-2.3213|-2.6313|-2.3513|-3.0213|-3.3337|-3.0692||-2.7392|-3.2892|-3.7847|-4.3052|-3.849|-2.899|-2.329|-2.8472|-2.6819|-2.1419|-1.8619|-1.2819|-1.2919|-1.7219|-2.4219|-2.7919|-3.6743|-2.9587|0.4389|0.4589||0.4389|0.2289|1.2289|1.4789|1.8289|1.7289|1.4289|1.4589|1.5189|1.4989|1.4789|1.2089|1.1789|1.5689|1.4689|1.3589|1.6789|1.4889|1.1489|1.4489|0.9389|0.8489|1.7289|1.6689|1.4789|1.7289|1.7889|1.7289|2.5489|1.9189|1.9089|1.4389|1.3289|1.3789|2.2089|2.7889|2.7944|3.1444|2.8916|2.9461|3.3261|2.8361|3.2361|3.4861|3.5261|3.2961|2.9561|2.5161|3.5361|3.0661|3.0861|2.9261|3.4561|2.8361|3.2861|3.4561|4.6161||3.5361|3.5361|4.3661|3.5861|3.1961|3.4761|2.7561|4.1061|3.1182|4.0682|-0.2101|-0.2601|-0.8401|-2.6701|-3.3501|-3.6962|-3.093|-3.522|-3.6075|-3.7175|-3.9301|-3.8728|-3.9443|-4.4643|0.6012|1.4612|1.7112|2.5212|2.9012|3.4912|2.3512|4.0312|4.5785|5.8939|-2.2844|-3.2044|-3.3844|-3.8944|-3.7891|-3.4691|-4.3391|-4.6546|-5.1129|0.8057||3.6857|3.9149|3.4075|2.44|2.9217
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|0.2973|0.4473|0.4773|0.4758|0.5525|-0.0248|-0.2048|-0.1848|-0.3048|-0.2948|-0.2248||-0.3048|-0.4048|-0.4348|-0.4709|-0.4397|-0.5097|-0.3897|-0.3997|-0.4397|-0.5097|-0.5735|-0.5235|-0.5835|-0.5005|-0.5705|-0.6447|-0.6763|-0.5887|-0.6787|-0.6817|-0.7417|-0.8825|-0.8516|-0.7395|-0.5695|-0.6695|-0.7568|-0.6668|-0.6936|-0.8437||-0.7885|-0.7685|-0.8385|-0.8383|-0.8492|-0.9021|-0.8428|-0.8174|-0.7674|-0.7174|-0.7474|-0.8174|-0.9385|-0.9444|-0.8256|-0.9045|-0.9874|-0.9183|-0.9848|-0.9555|-1.0155|-1.1055|-1.255|-1.2133|-1.1033|-1.1323|-1.0341|-1.1541|-1.3023|-1.2962|-1.4762|-1.4262|-1.1562|-1.2947|-1.2447|-1.3746|-1.5699|-1.3266||-1.1366|-1.3366|-1.1376|-1.1376|-1.2776|-1.4565|-1.5627|-1.5029|-1.653|-2.0144|-1.8716|-2.0823|-1.7626|-1.0426|-0.4926|-1.4426|-1.7962|-1.7786|-1.5154|-1.451|-1.4615|-1.4215|-1.4215|-1.5215||-1.6284|-1.871|-1.5776|-1.4376|-1.4076|-1.6176|-1.6276|-1.6076|-1.1476|-1.0176|-0.6476|-1.5076|-1.7376|-1.0576|-1.2676||-1.2976|-1.5076|-1.6076|-2.0176|-1.8562|-2.3897|-1.988|-2.3253|-2.2736|-2.5232|-2.0532|-0.9232|-1.3832|-1.5632|-1.2532|-0.8632|-2.0332|-1.0132|-2.0732|-1.763||-1.6431|-2.1432|-1.9285|-1.6278|-1.6862|-1.8185|-1.5939|-2.0111|-1.7802|-1.7889|-1.8489|-1.5289|-0.9889|-0.4689|-0.8389|-1.2189|-1.0789|-1.1289|-1.3189|-1.6389|-1.8189|0.0563|0.1963|0.2163|0.4763|0.7563|0.9363|0.6563|0.6663|0.7963|0.3663|1.5463|1.2963|1.1663|1.3563|1.2063|1.2063|1.3963|1.5863|1.2763|1.1463|1.5763|2.0263|1.8463|1.7863|1.6363|1.2463|1.2063|1.3663|1.8263|1.5663|1.8863|1.6163|1.9763|2.0163|2.1863|2.9963||3.4363|3.6563|3.1863|4.3163|3.3363|3.5963|2.3763|2.7963|3.6963|4.4779|3.4643|2.4843|3.7643|3.5443|1.8943|3.0843|2.6543|2.2943|2.3843|2.4751|2.9707|-0.6323|-1.0723|-2.0323|-2.102|-2.4745|-1.7945|-1.8045|-2.4345|-2.3856|-2.3802|-2.6482|-2.2005|-1.9505|-2.2705|-2.3405|-2.5405|-2.7411|-2.8623|-2.8392|-2.8341|-2.9513|-3.1259|-3.606||-3.3372|-3.0383|-3.3845|-3.7872|-4.0725
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-3.1388|-3.2631|1.039|1.529|1.899|1.799|2.419|2.8966|2.6966|2.911|3.0761||3.0001|2.6462|3.0586|2.0786|2.9286|2.2686|2.9486|-0.1159|-0.2359|-2.4059|-2.1359|-2.4259|-2.9759|-3.3699|-4.0071|-2.5591|-2.1591|-1.7291|-2.4191|-1.7991|-1.5191|-1.5291|-2.4291|-2.4991|0.4548|0.0648|1.1448|1.6948|1.3648|0.8848||0.7448|0.9248|0.9048|0.5548|0.4048|0.0448|0.5748|1.2848|2.1948|3.3025|2.5531|2.1931|2.5331|3.0757|1.9947|1.5147|1.6447|2.3047|1.6247|2.0547|2.1447|1.9447|1.5547|1.8447|1.5247|1.7447|1.9547|1.9247|1.9847|2.5147|3.1194|3.5299|3.9983|1.9892|2.6192|-0.2182|-0.3482|-0.4982||-0.7182|-1.2082|-1.0782|-1.4882|-2.3482|-3.2163|-2.9359|-2.3656|-2.3956|-3.0443|-2.8386|-2.9273|-2.9688|-2.3943|-2.1943|-2.6843|-3.1231|-2.3631|-2.4131|-2.3731|-2.7331|-3.1496|-2.9612|0.111||0.971|1.091|0.281|0.631|1.471|1.841|2.561|2.7853|-0.4998|-1.0598|-1.4498|-1.4398|-1.5298|-1.6998|-1.9498||-2.4898|-2.6137|-3.0929|-3.0927|-2.8822|0.3093|0.8693|0.3193|0.2493|0.7593|0.6293|1.6393|1.4893|1.5693|1.5093|2.1793|1.6793|0.8893|0.7893|0.6293||1.7692|2.0593|2.5255|1.8756|2.3184|2.2195|1.9895|2.6199|2.1199|2.4909|2.1709|2.0109|2.3209|2.7535|2.6439|3.6377|-1.2087|-1.9387|-2.5387|-2.6566|-0.9566|-1.1466|-0.6866|-1.1166|-0.9966|-1.1366|-1.5966|-1.2666|-0.9966|-0.9666|-1.8466|-1.2466|-1.5966|-1.4066|-1.6066|-2.0366|-1.5066|-1.3666|-1.2266|-1.7166|-1.5266|-1.2266|-0.9966|-1.7766|-1.6966|-1.9066|-2.2166|-1.9666|-1.7666|-2.2466|-2.5018|-2.2656|-2.0756|-2.9277|-2.4652|-2.5905|-2.9647||-1.6347|-1.3947|-1.4947|-1.8047|-1.8047|-1.8947|-2.4947|-2.8463|-2.6319|-2.4819|-2.6319|-2.761|-3.2523|-3.0786|-3.0007|-2.7901|-2.3901|-1.8101|-2.2001|-2.5701|-1.8901|-3.5201|-1.8019|-1.1419|-0.9719|-0.5319|-0.7519|-1.2919|-1.6519|-1.0719|-1.6619|-2.2919|-1.4319|-1.8319|-2.5819|-2.6549|-2.5234|-2.5634|-2.7222|-1.9522|-2.1222|-2.7822|-3.0108|-3.2436||-3.019|-2.7439|-3.2977|-3.0716|-3.5545
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||-0.5488|-0.5377|-0.6668|-0.7272|-1.0605|0.064|0.074|0.094|0.224|0.284|0.234|0.294|0.324|0.194|0.244|0.344|0.354|0.4604|-0.1015|-0.0715|-0.1415|-0.3115|-0.3615|-0.4015|-0.3915|-0.3515|-0.2115|-0.4015|-0.4315|-0.4977|-0.4583|-0.4083|-0.4429|-0.4029|-0.4129|-0.3829|-0.5221|-0.4472||-0.4615|-0.5153|-0.4053|-0.4653|-0.5465|-0.6095|-0.5972|-0.6257|-0.6508|-0.6238|-0.6438|-0.7654|-0.8075|-0.73|-0.81|-0.9142|-0.9202|-0.7102|-0.5802|-0.7102|-0.7151|-0.6251|-0.6551|-0.5851||-0.6651|-0.7507|-0.8083|-0.7706|-0.8743|-0.7863|-0.7663|-0.9569|-0.7369|-0.6369|-0.9469|-0.7544|-0.8744|-0.9477|-1.0086||-0.7502|-0.8102|-0.8407|-0.9547|-0.9001|-0.9301|-0.8601|-0.9737|-0.8437|-1.0037|-0.7437|-0.4237|-0.4837|-0.8437|-0.8824|-0.8336|-1.0085|-0.9026|-1.0223|-0.8181||-0.7665|-1.0056|-0.7859|-0.8559|-0.6159|-0.4559|-0.3559|-0.3459|-0.8159|-0.8159|-0.8259|-0.6359|-0.5359|-0.4059|-0.3959|-0.3359|-0.5059|-0.5759|-0.7459|-0.9105|-0.9197|-0.8785|-0.9484|-1.0553|-0.7898|-0.9198|-1.0054|-1.0315|-1.1342|-0.8642|-0.7742|-0.8242|-0.9542|-1.122|-1.038|-1.2289|-1.0916|-0.5316|-0.3316|-0.8916|-0.8316|-0.9116|-0.7616|-0.8116|-0.6916|-0.6616|-0.6316|-0.7116|-0.5216|-0.9016|-1.0091|-1.104|-1.1195|-1.2094|-1.0077|-1.0703|-0.9703||-0.6203|-0.3003|-0.6903|-0.8403|-0.9903|-0.7703|-1.0303|-0.9703|-0.9403|-0.9203|-1.1503|-1.1815|-1.1339|-1.0939|-1.1139|-0.9939|-0.5739|-0.9039|-1.1339|-0.9839|-1.2139|-1.0239|-1.3539|-1.4639|-1.5439|-1.7039|-1.4439|-1.1839|-1.6339|-1.986|-2.0138|-1.8867|0.766|0.926|0.566|0.756|0.346|0.416|0.816|1.006|1.466|1.376|0.826|0.976||1.386|1.286|0.916|1.066|1.326
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|0.5488|0.5988|0.7088|0.7788|0.8688|0.7788|0.5788|0.5988|0.5288|0.3388|0.2488||0.4788|0.5888|0.4888|0.3588|0.5988|0.6588|1.1088|1.4467|-0.0986|-0.2886|-0.6286|-1.0386|-0.9486|-1.1223|-1.0123|-0.1223|-0.1023|-0.2723|-0.1323|-0.1323|-0.2623|-0.2623|-0.7623|-0.8723|-0.7623|-0.8786|-0.7786|-0.9316|-0.9091|-0.9493||-0.9793|-0.8386|-0.9124|-1.0354|-1.0697|-0.9797|-1.0575|-1.0891|-0.8491|-0.7991|-0.9791|-1.2391|-0.8391|-1.1891|-1.0591|-0.8691|-0.9891|-1.4491|-1.4665|-1.2965|-1.4965|-1.5604|-1.7527|-1.9321|-2.0833|-2.0053|-2.2553|-2.7428|-1.7528|-1.7203|-1.9853|-1.9896|-1.9496|-1.4294|-1.3794|-1.6194|-1.9015|-1.8889||-1.8204|-2.0404|-2.0214|-1.9343|-2.0489|-2.1415|-2.18|-2.152|-2.3388|-2.2419|-2.6718|-2.4859|-2.6429|-1.7629|-2.1929|-2.5229|-2.6593|-2.6972|-2.6766|-2.4102|-2.7702|-2.8836|-3.2215|-3.3989||-2.7448|-3.1589|-3.6338|-3.0762|-2.9513|-1.9013|-0.8413|-1.3413|-0.9513|-1.3413|-1.8613|-2.0013|-2.2313|-2.3013|-2.8713||-2.5913|-2.6713|-1.9013|-1.8013|-1.8113|-2.4813|-2.9013|-2.5913|-2.2813|-2.5713|-2.0313|-1.6813|-1.9113|-2.8013|-3.5413|-4.0499|-3.8563|-2.6363|-3.5104|-3.3299||-3.051|-3.3928|-3.174|-3.084|-3.384|-3.92|-3.9312|-4.6953|2.069|3.179|-1.6748|-0.6148|-0.7848|-0.3548|-1.3348|-1.1848|-1.1548|-1.5148|-1.8948|-2.0848|-2.4848|-2.5898|-2.4823|-2.2336|-2.2443|-2.2343|-2.2642|-2.1477|-2.5977|-2.6631|-2.5231|-2.2931|-2.6431|-2.7131|-2.6731|-2.9131|-3.3847|-3.3247|-1.5947|-1.5147|-1.5747|-1.5547|-1.6547|-1.9247|-1.5147|-2.2647|-2.1747|-2.0047|-2.3247|-2.0647|-3.4347|-3.9219|-3.8614|-3.8695|-3.9995|-5.3286|-4.1757||-4.4502|-3.709|-3.979|-3.679|-4.649|-4.2187|-4.9187|-3.9587|-4.5987|-4.4887|-5.7387|-6.5106|-6.215|-4.6412|-4.4312|-4.6512|-6.2212|-3.5076|-3.7076|-3.1076|-4.2576|-4.2101|-4.7562|-5.1103|-4.6789|-3.4489|-3.77|-3.4|-3.19|-3.8138|-4.4934|-4.2634|-3.1234|-3.7234|-3.1134|-3.8234|-3.8034|-4.7134|-4.5108|-3.7808|-3.6308|-3.5908|-4.1608|-2.7808|-3.7408|-3.7408|-3.8508|-3.3608|-4.0908|-3.5508
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|0.235|0.215|0.255|0.265|0.365|0.3464|0.2964|0.3075|0.3375|0.2775|0.2775||0.3675|0.3174|0.4055|0.3544|0.3644|0.3644|0.3969|-0.0238|-0.0238|-0.0738|-0.1838|-0.2038|-0.3038|-0.2438|-0.3238|-0.3438|-0.3353|-0.2862|-0.2462|-0.1862|-0.2562|-0.2162|-0.2962|-0.3062|-0.2662|-0.3162|-0.3717|-0.3217|-0.2896|-0.3596||-0.3487|-0.3408|-0.3835|-0.3735|-0.4133|-0.3989|-0.4377|-0.4802|-0.4158|-0.4858|-0.4864|-0.553|-0.4907|-0.5107|-0.573|-0.473|-0.323|-0.323|-0.473|-0.493|-0.453|-0.533|-0.643|-0.6997|-0.722|-0.7442|-0.613|-0.723|-0.633|-0.733|-0.713|-0.413|-0.503|-0.543|-0.553|-0.883|-1.4499|-0.7122||-0.7807|-0.7229|-0.5629|-0.4229|-0.5529|-0.4429|-0.3329|-0.2029|-0.3129|-0.6429|-0.5129|-0.5929|-0.5029|-0.3129|-0.2929|-0.4329|-0.7129|-0.6729|-0.6229|-0.4629|-0.6929|-0.5929|-0.5529|-0.7629||-0.6229|-0.7729|-0.8447|-0.6947|-0.7947|-0.8847|-0.9276|-1.0313|-1.055|-0.735|-1.045|-1.055|-1.0361|-1.1407|-1.1035||-1.1744|-1.2619|-1.2219|-1.3119|-1.1019|-1.1919|-0.9319|-1.3119|-1.3793|-1.3359|-1.6504|-1.3733|-1.1833|-1.4733|-1.6178|-1.5222|-1.8091|-1.6796|-1.7846|-1.6346||-1.3746|-1.6746|-2.1607|-1.9221|-1.7621|-1.6621|-1.7521|-2.1268|-2.2198|-2.4392|-2.1419|-2.4604|-2.2504|-2.8404|-3.176|-3.8461|-1.0509|-0.9909|-1.6309|-1.8249|-1.9441|-1.5541|-1.6441|-1.8495|-1.6995|-1.5095|-1.3795|-1.4595|-1.3795|-1.1895|-1.1095|-1.2995|-2.2295|-2.5565|-2.0665|-2.22|-1.8322|-2.268|-1.7757|-1.9857|-2.1808|-2.4875|-2.305|-2.3937|-2.2737|-2.5637|-3.0169|-3.2649|0.5224|1.3724|1.3224|0.9424|1.1024|1.1724|1.1024|1.7924|1.7424||2.5224|1.5024|0.9924|0.6924|1.4624|1.9024|2.5024|2.0224|1.9724|2.8924|2.6124|1.9424|1.4324|0.5924|0.5024|1.2124|1.1424|1.5524|1.7124|1.7624|3.0224|-0.7265|-0.7865|-0.1765|-0.1465|-0.9265|-1.2565|-1.5465|-1.895|-1.6658|-1.5167|-1.6347||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-3.6608|-4.6786|0.9722|1.5322|1.8922|2.1822|0.8122|2.3122|3.0422|1.4022|1.6222||3.1522|3.2722|3.8547|-0.5087|-2.0287|-2.3987|-2.0387|-1.4687|-0.6287|-1.3787|-1.3887|-2.8987|-3.7187|-3.5158|-4.0348|-2.6289|-2.1389|-1.2389|-1.9689|-2.8489|0.3071|1.5371|1.0871|1.4271|1.7671|1.6571|2.4871|2.4323|2.6976|3.0445||2.7347|2.5407|2.3407|2.6216|2.7167|2.5967|2.9767|2.8714|2.8114|2.9214|2.5514|3.0714|3.7149|2.821|2.061|1.521|1.051|1.361|1.671|1.031|2.251|2.711|2.521|1.701|2.341|2.751|3.051|3.921|3.581|-0.3731|-1.0531|-1.5831|-2.6431|-2.3431|-2.3831|-3.4831|-4.2494|-3.8394||-2.5194|-2.6794|-2.5495|-2.7795|-3.9694|-3.4094|-3.7694|-2.8494|-3.6294|-3.7294|-3.7794|-3.5794|-3.3094|-3.2995|-3.7894|-3.8894|-4.4294|-3.6194|-3.4794|-4.0794|-4.2294|-5.052|-4.572|-3.632||1.1287|2.8087|3.481|2.9627|2.5027|3.0227|2.3527|2.9227|3.0864|3.0698|2.4498|2.6898|2.2898|1.4598|1.3698||0.6098|0.6798|0.7498|0.5398|1.1198|1.4298|0.6998|0.3798|0.6698|1.5098|1.4398|2.0098|1.9098|1.8698|2.2498|1.7898|0.7898|0.7798|1.6398|1.8498||2.9798|3.1398|2.9598|2.6498|3.6298|2.5998|3.0898|3.4798|2.9298|3.5998|3.8208|3.3926|2.7526|3.7226|2.7575|2.7275|1.0175|1.2275|0.6575|1.4075|1.2875|1.7675|1.4375|1.1975|1.6375|2.1475|1.7175|2.0675|1.9475|2.2875|2.5875|2.6075|2.4877|2.107|2.407|2.057|2.087|2.2078|2.6416|2.0411|2.503|1.963|1.863|1.533|1.433|1.233|0.833|0.873|0.613|1.713|1.373|0.963|0.773|0.393|0.673|1.223|1.303||1.633|1.623|1.453|1.563|1.743|1.633|1.793|1.803|1.583|1.273|1.773|1.383|1.163|1.133|1.323|1.643|1.803|2.0705|1.7605|2.26|2.4586|-0.302|-0.602|-0.652|-0.532|-0.602|-0.712|-0.882|-0.552|-0.602|-0.572|-0.882|-0.602|-0.552|-1.452|-1.025||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-0.2343|-0.229|-0.1904|-0.1271|-0.0872|-0.1015|-0.1571|-0.1257|-0.1538|-0.1768|-0.1408||-0.1397|-0.182|-0.1917|-0.2207|-0.2167|-0.2174|-0.2177|-0.2349|-0.1987|-0.2466|-0.2396|-0.2489|-0.3278|-0.2585|-0.2931|0.0759|0.1033|0.1731|0.1568|0.104|0.0887|0.117|0.1422|0.1654|0.2517|-0.2309|-0.2597|-0.2649|-0.2646|-0.3196||-0.2724|-0.278|-0.3199|-0.3234|0.0245|0.1224|0.1424|0.1724|0.2324|0.1759|0.1759|0.1859|0.1759|0.1659|0.1659|0.2059|0.2159|0.2671|0.2306|0.2763|0.3051|0.2542|0.2155|0.2028|0.2227|0.2536|0.2617|0.2265|0.2847|0.2363|0.2848|0.1884|-0.0971|-0.0551|-0.0371|-0.1161|-0.1787|-0.1657||-0.1663|-0.1662|-0.1297|-0.1357|-0.1954|-0.1987|-0.229|-0.1823|-0.1739|-0.1995|-0.1918|-0.2227|-0.2041|-0.1716|-0.184|-0.2164|-0.2614|-0.2566|-0.2151|-0.2314|-0.2788|-0.2943|-0.2782|-0.3112||-0.2964|-0.3559|-0.3795|-0.3444|-0.3685|-0.3995|-0.4143|-0.4732|-0.395|-0.315|-0.395|-0.365|-0.475|0.0093|0.0593||0.1593|0.0993|0.2193|0.2093|0.2293|0.1893|0.1793|0.2193|0.3493|0.4393|0.5593|0.3793|0.4293|0.3593|0.4993|0.7092|0.2392|0.324|-0.2115|-0.1949||-0.1961|-0.2267|-0.2366|-0.2028|-0.2388|-0.2324|-0.2333|-0.1633|-0.1633|-0.1233|-0.0933|-0.1033|-0.0733|-0.0833|-0.0433|-0.0533|-0.0733|-0.0733|-0.0733|-0.0733|-0.1433|-0.1333|-0.1233|-0.1433|-0.0933|-0.1833|-0.2333|-0.2931|-0.2661|-0.1761|-0.2561|-0.1431|-0.1731|-0.2131|-0.2058|-0.2078|-0.1678|-0.1078|-0.1778|-0.1578|-0.1978|-0.2175|-0.1753|-0.2221|-0.1821|-0.2121|-0.2421|-0.2621|-0.2221|-0.1921|-0.2621|-0.3015|-0.2823|-0.3071|-0.2771|-0.34|-0.3599||-0.3466|-0.3366|-0.3436|-0.4001|-0.4051|-0.4229|-0.4254|-0.4961|-0.4261|-0.4561|-0.5561|-0.6129|-0.6587|-0.6233|-0.6214|-0.7566|-0.7012|-0.7713|-0.846|-0.8981|-1.0045|-1.0034|-1.1471|-1.2012|-1.3063|-1.4477|-1.4777|-1.5307|-1.6992|-1.918|-2.0316|-2.2551|-2.4119|-2.5617|0.6142|0.4142|0.4042|0.6442|0.7842|0.9242|0.9883|0.8383|0.8483|1.1083||0.8291|0.8891|0.5191|0.7691|0.8791
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-1.0485|-0.7985|-0.9785|-0.7385|-0.5885|-0.5985|-0.9785|-0.7785|-0.7285|-1.0385|-1.1585||-0.9785|-1.1585|-1.3578|-1.5432|-1.3979|-1.3394|-1.5232|-1.4397|-1.3997|-1.9297|-1.6797|-1.3697|-1.0597|-0.8297|-1.4997|-1.6091|-1.9335|-1.7349|-1.6499|-1.4384|-1.4984|-1.3684|-1.6093|-1.7694|-1.3494|-1.6694|-1.6595|-1.6095|-1.2295|-1.1395||-1.1595|-1.5795|-1.8595|-1.6444|-1.8494|-2.031|-1.8866|-1.8644|-1.4344|-1.7444|-1.9044|-1.9777|-2.0469|-1.9871|0.1344|0.7244|0.8644|1.0744|1.2544|2.1944|2.5007|2.5235|-0.761|-0.921|-0.641|-0.521|-0.401|-0.771|-1.361|-2.061|-2.3527|-2.1914|-2.2414|-2.0929|-1.7957|-1.8157|-2.4507|-2.3159||-2.5485|-2.3762|-1.8196|-1.9996|-2.3296|-2.3351|-2.2751|-2.2051|-2.2751|-2.5351|-2.7979|-3.0624|-2.9424|-2.7566|-2.7753|-3.1753|-3.5528|-3.9032|-3.3857|-2.9157|-3.9243|-3.5426|-3.3726|-4.4707||-2.8991|-3.194|-2.714|-1.934|-3.244|-3.3062|-2.9262|-3|-2.49|-1.82|-2.62|-3.15|-3.19|-3.2016|-2.9316||-1.4116|-1.7616|-2.7916|-3.6316|-3.7161|-2.4161|-1.9761|-3.2861|-3.424|-3.0835|-3.1435|-2.9235|-2.4635|-3.7785|-3.8759|-3.0826|-2.8826|-3.5926|-3.8145|0.7525||0.7525|0.7425|0.9925|1.7825|2.6425|3.1625|3.0225|1.9225|2.2625|1.0025|1.6125|3.1725|2.7885|2.9185|3.2946|3.0251|3.1384|3.4188|-0.3518|-0.4618|-1.1918|-1.1418|-1.8518|-2.1118|-2.1518|-2.2418|-2.8118|-2.4818|-1.2118|-1.3818|-0.8718|-2.3818|-2.8018|-3.6069|-3.6333|-2.5961|-2.8433|-2.7933|-2.1733|-2.5633|-2.0233|-2.3333|-2.3933|-2.5033|-2.5133|-2.7433|-3.1533|-4.6339|-2.8242|-3.1753|-3.3253|-2.5593|-1.8793|-2.1893|-2.2093|-1.7193|-1.3493||-1.1293|-0.8393|-0.9093|-1.3493|-1.7693|-1.2193|-1.3793|-1.1293|-0.9393|-0.7993|-1.6493|-1.9793|-2.4793|-2.5093|-2.6493|-1.2493|-0.4793|-2.3993|-3.1393|-3.0526|-2.3426|-2.7826|-3.0626|-3.6718|-4.2175|-3.5099|-2.7799|-2.6099|-3.0999|-3.7538|0.4759|1.4759|2.0659|2.2159|2.2359|2.6359|2.6159|2.7659|3.1559|4.505|4.1692|-0.7827|-1.1827|-2.7727||-3.4627|-3.3158|-4.1064|-3.3819|-2.9219
02140|50977|/equities/catasys-inc|R2000GROWTH|0.7047|1.0647|2.0247|2.7447|3.2847|3.5847|2.9847|3.6447|3.5247|2.5647|3.7047||4.1424|-0.8754|-1.7154|-1.8354|-0.8754|-1.1754|-0.9954|-0.9954|-0.4554|-0.4554|-2.1954|-2.4354|-3.8754|-2.9754|-2.5554|-1.8954|-2.6154|-2.4354|-2.0154|-2.0154|-3.3354|-2.8554|-3.5029|-3.423|-3.06|-3.6267|-3.6996|-3.4721|-3.3946|-3.7546||-3.8536|-3.6685|-4.5565|-4.1532|-3.8624|-3.4424|-3.3224|-2.6624|-1.9424|-2.4824|-1.6724|-1.7624|-0.3824|-1.3424|-0.6224|-1.2824|-1.1624|-1.5224|-1.1024|-1.7624|-2.7824|-3.5624|-4.7024|-5.4316|-5.6873|-6.1263|-5.155|-3.4969|-4.8769|-4.7217|-4.8715|-3.2815|-1.9615|-3.1615|-3.5215|-3.5815|-5.3215|-4.9551||-5.1922|-5.7791|-5.5712|-5.4351|-6.3351|-6.554|-6.6855|-5.8585|-6.8185|-6.8567|-6.6767|-7.5167|-5.4767|-3.1367|-3.4967|-6.6167|-8.4346|-8.4787|-8.2423|-7.0423|-9.0381|-9.5145|-7.7745|-9.4183||-8.6265|-9.0216|-10.3396|-8.5996|-9.1396|-10.3849|-11.1005|-13.0172|-9.2231|-5.7431|-6.7631|-5.1431|-7.9031|-6.6431|-4.9031||-1.9631|-4.4831|-4.7231|-6.7631|-7.3031|-10.0631|-8.6831|-11.1412|-9.5254|-9.4654|-8.9854|-8.3854|-8.4454|-10.2454|-13.9708|-10.763|-14.1258|-13.3819|-12.0422|-13.1571||-11.6571|-13.3971|-15.2723|-14.8625|-15.8073|-16.0851|-16.2658|-17.6865|-16.885|-20.0978|-21.7042|-20.6521|-27.0924|12.8892|-3.8|-2.54|-4.22|-4.94|-10.22|-9.32|-9.32|-7.1|-8.84|-10.0488|-9.2097|-8.2497|-8.1897|-11.1297|-11.3659|-9.3859|-9.5659|-9.7459|-13.0459|-14.0131|-13.9177|-14.2241|-13.8012|-15.4647|-15.1577|-13.3577|-13.3577|-11.3777|-11.1977|-16.5377|-16.531|-17.2569|-18.5238|-19.9065|-16.9808|-18.6608|-20.1209|-24.3799|-22.2366|-26.2193|-23.3773|-26.1973|-29.8781||-29.0637|-27.8037|-30.1437|-29.9637|-30.2637|-33.5637|-38.9468|-38.3468|-41.2868|-40.1661|-39.3861|-56.589|-33.2529|-36.8796|-32.9124|-40.3476|-24.2215|-26.8615|-24.1615|-19.9615|-23.0215|-25.4215|-29.9702|-25.7102|-26.8502|-25.1102|-24.9902|-21.9302|-28.5902|-38.0302|-34.4925|-36.4958|-28.5158|-32.2958|-36.7358|-37.8607|-36.1207|-40.4613|-40.0441|-34.3441|-25.2841|-29.7241|-38.4841|5.6947||4.0747|13.7947|11.8147|17.6947|29.0347
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-0.5981|-0.5781|-0.5081|-0.3581|-0.2081|-0.3381|-0.3581|-0.3481|-0.0681|-0.4981|-0.2081||-0.3181|-0.5781|-0.7381|-0.7881|-0.5381|-0.5181|-0.3581|-0.4481|-0.3281|-0.5481|-0.4781|-0.7481|-1.0879|-0.818|-0.9409|-0.9377|-0.8868|-0.6168|-0.7368|-0.7768|-0.9168|-0.8168|-1.0242|-1.0552|-0.9061|-1.0207|-1.1285|-1.1756|-1.0368|-1.1236||-1.2362|-1.0936|-1.3528|-1.2128|-1.4475|0.2432|0.4232|1.0232|1.3931|0.8031|1.0531|1.0831|1.3412|1.0517|0.9517|1.1117|1.0617|1.1181|1.073|1.2008|1.3148|0.8248|0.3548|0.1648|0.5348|0.9748|0.9348|0.9548|0.7548|0.8048|0.8648|1.0826|1.1078|-0.5232|-0.6132|-0.6332|-0.9101|-0.7101||-0.5901|-0.4201|-0.2301|-0.2601|-0.5501|-0.5101|-0.3401|-0.2301|-0.4501|-0.5901|-0.5601|-0.7301|-0.5701|-0.2401|-0.3601|-0.8401|-0.896|-0.606|-0.716|-0.651|-0.9308|-0.9912|-0.8968|-0.9256||-0.7955|-0.9333|-0.9109|-0.8841|-0.9241|-0.9411|-0.9511|-1.2118|-0.9958|-1.0418|-1.254|-1.159|-1.299|-1.2317|-1.2252||-0.9252|-1.0252|-1.0552|-1.2752|-0.8052|-1.1352|-1.0552|-1.2491|-1.2378|-1.2978|-1.1778|-0.7778|-0.9278|-1.1278|-1.4087|-1.3224|-1.6266|0.0848|0.1348|0.0348||0.2748|0.2848|0.3548|0.5148|0.5948|1.0248|1.3248|1.4248|1.4148|1.3448|0.8848|0.8848|1.1348|0.7948|1.4648|1.4648|2.0172|-0.3105|-0.8405|-0.6005|-1.1405|-0.9605|-1.1105|-1.2918|-0.9269|-1.0169|-0.9969|-1.2369|-1.1069|-1.0669|-0.9269|-1.1769|-1.5669|-1.6604|-1.6367|-1.7367|-1.5291|-1.7954|-1.6907|-1.4207|-1.3307|-1.0207|-0.7807|-1.5507|-1.5007|-1.6607|-1.4764|-1.5861|-1.2243|-1.5143|-1.647|-1.8241|-1.6229|-1.9389|-1.7288|-1.8807|-1.7311||-1.8911|-1.5911|-1.7511|-1.0811|-1.1711|-1.3011|-1.4811|-1.5511|-1.2211|-1.7511|-2.0054|-2.2377|-2.0583|-1.8667|-2.19|-2.3153|-2.2164|-2.4216|-2.024|-2.014|-2.5406|-2.2668|-2.6923|-2.7264|-2.7541|-2.4141|-2.2141|-2.6541|-2.9441|-2.5541|-3.1641|-3.2808|-2.8408|-3.1808|-3.2708|-3.8645|-3.8405|-4.2077|-4.2892|-4.0664|-4.0066|-4.0866|-5.1012|1.235||1.565|3.035|3.985|4.595|4.7727
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|2.2886|1.6786|1.9786|2.2986|3.1978|-0.8225|-1.3425|-1.1925|-1.1725|-0.8925|-0.2625||-0.5725|-0.5725|-0.5725|-0.9225|-0.9825|-1.1325|-1.1425|-1.2425|-1.1325|-1.2625|-1.1825|-1.3425|-1.5475|-1.2725|-1.3825|-1.5617|-1.7474|-1.5882|-1.7872|-1.6657|-1.4757|-1.3297|-1.6763|-1.4826|-1.4033|0.2284|0.6384|0.8084|0.8684|1.1384||1.0084|0.9084|0.6784|0.5284|0.5184|0.5884|0.7584|0.7084|0.9884|1.3284|1.8384|-0.4518|-0.4518|-0.7118|-0.5318|-0.8218|-0.6518|-0.7418|-0.9918|-0.7918|-0.4518|-0.8018|-1.5918|-1.7748|-2.1576|-1.0293|-0.8493|-0.8193|-0.6893|-0.5693|-0.4193|-0.5793|-0.8893|-0.8893|-0.8593|-1.2293|-1.0687|-1.0687||-1.3087|-1.2787|-1.3387|-1.4087|-1.4287|-1.5987|-1.7087|-1.9353|-1.9553|-2.1574|-1.7674|-2.1771|-1.5907|-1.7593|-1.5893|-1.2193|-1.4493|-1.2793|-0.9393|-0.2993|-0.6393|-1.3493|-1.3493|-1.4193||-1.2793|-0.9093|-0.6593|-0.6593|-0.4693|-0.7393|-0.7093|-0.6893|-0.6693|-0.9193|-1.4493|-0.6993|-0.3993|-0.4093|-0.4893||-1.1393|-1.0593|-1.3893|-1.8693|-1.1793|-1.3393|-1.8793|-1.7893|-1.4893|-1.1993|-0.9293|-0.8093|-1.1393|-1.2393|-1.3593|-1.4993|-1.5593|-1.8293|-1.9748|-1.2948||-0.2048|-0.6748|-1.0148|-1.4248|-1.3348|-1.3948|-1.3148|-0.1948|-0.3648|-0.7548|-0.6448|-0.5748|-0.3148|-0.2748|-0.7148|-0.7548|-1.0848|-0.5848|-0.7048|-0.6748|-0.9748|-1.1048|-0.6848|-1.0948|-1.1448|-1.1748|-1.0848|-0.8148|-0.7348|-0.6948|-0.8548|-0.8348|-1.1048|-1.1748|-1.0948|-1.1948|-0.4548|-0.8448|-0.6748|-0.6648|-0.9948|-1.3748|-1.2848|-1.4948|-1.0848|-1.6148|-1.5448|-1.4848|-1.5448|-1.6548|-1.2748|-1.5048|-1.6128|-1.5876|-1.7339|-1.6143|-1.9331||-1.5134|-1.7275|-1.7875|-1.5289|-1.9221|-1.6018|-1.8719|-1.7119|-1.2219|-0.7219|-1.3319|-1.4688|-1.7292|-1.7602|-1.5202|-1.7626|-1.6126|-1.0326|-1.3326|-1.5926|-1.6226|-1.4626|-1.4826|-0.9326|-1.0426|-1.0526|-1.3026|-1.1226|-1.0826|-1.0426|-1.1726|-1.1526|-0.9426|-0.7726|-1.1526|-1.0326|-0.9426|-1.5626|-1.5826|-1.1526|-1.3626|-1.8526|-1.5726|-1.7663||-2.0119|-1.6244|-2.0449|-2.111|-1.77
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-0.9205|-1.0605|-1.2568|-0.7668|-0.3768|-0.3868|-0.7168|-0.8568|-1.0668|-1.11|-0.84||-0.87|-1.15|-1.2511|-1.4345|-1.1984|-1.2184|-1.4784|-1.2684|-1.1115|-1.4417|-1.3791|-1.3423|-1.6265|-1.245|-1.405|-1.6333|-1.3804|-1.0904|-1.2348|-1.1209|-1.436|-1.3073|-1.5448|-1.7069|-1.208|-1.458|-1.8416|-1.501|-1.5905|-1.7305||-1.9888|-1.5788|-1.8288|0.0017|0.5817|0.7217|0.8517|0.8117|1.0817|0.9117|0.7917|0.9317|1.4517|1.0117|0.5717|1.0117|0.9917|1.7217|1.4117|1.9817|1.9469|-0.3672|-0.7772|-0.9572|-0.9572|-0.8172|-0.7772|-1.3372|-1.5772|-1.8585|-1.9458|-1.2258|-0.9058|-1.0158|-1.0758|-1.5258|-1.8581|-1.949||-2.2163|-2.2104|-1.8145|-2.0345|-2.2682|-2.42|-2.545|-2.4614|-2.6114|-2.3916|-2.6116|-3.0529|-3.3435|-2.8608|-2.7531|-3.0857|-3.2874|-3.4399|-2.7499|-1.9199|-2.9499|-3.406|-3.4922|-3.4635||-3.1039|-4.0871|-4.4804|0.8806|0.8806|0.7706|1.0706|0.5606|1.7506|2.4806|1.6506|2.3606|2.1906|2.9606|3.0206||3.4606|4.074|4.1989|-0.5273|-0.3173|-1.5073|-1.0173|-1.4373|-1.6273|-1.8073|-1.4073|-1.1673|-1.4673|-2.3573|-2.6773|-2.8473|-3.3461|-2.8861|-3.794|-3.7406||-3.0373|-3.2809|-3.1233|-2.757|-2.8394|-3.0249|-2.5349|-2.6782|-2.6612|-2.5112|-2.1112|-2.4312|-2.2512|-1.9612|-1.8512|-1.3912|-2.2312|-1.5812|-3.1512|-2.3712|-3.1412|-2.5412|-2.8212|-2.9712|-2.7312|-3.1012|-3.5575|-3.8631|-3.5731|-4.2324|-3.8724|-4.0748|-4.5965|-5.465|-4.3069|-4.8094|0.714|0.644|0.924|0.704|0.774|1.444|2.064|3.914|3.694|2.624|3.324|2.974|4.044|4.693|4.4106|4.2506|3.6806|5.4185|4.0153|-0.4736|-0.6036||-1.4536|-1.0636|-1.4236|-1.4736|-1.6236|-1.5236|-2.4136|-2.1536|-2.3736|-1.9436|-2.6536|-4.2136|-3.3409|-3.2309|-2.8509|-2.6609|-3.2909|-3.718|-3.3178|-3.2678|-3.0678|-3.1378|-3.3078|-3.3737|-3.5527|-3.4627|-3.2127|-2.3627|-3.1627|-2.9027|-2.1427|-1.9827|-1.4627|-2.9327|-3.6527|-3.5664|-4.1268|-3.6892|-4.1658|-4.0952|-3.8639|-4.5118|0.1271|0.4071||1.4871|1.9771|1.5971|1.7871|3.2971
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|0.708|0.678|0.988|1.478|1.225|1.3589|1.0189|1.1789|0.8689|0.7289|0.7889||1.1189|0.7989|0.7589|0.6189|0.3589|0.3289|0.3589|0.6489|1.3689|1.1089|1.6388|-0.3985|-0.8285|-0.7885|-0.7885|-0.9685|-0.9735|-0.5085|-0.7485|-0.6485|-0.6685|-0.4285|-0.6485|-0.7285|-0.5785|-0.4285|-0.2385|-0.0585|-0.2085|-0.6785||-0.2185|-0.4885|-0.8585|-0.7985|-0.3685|-0.7785|-1.0585|-1.0885|-0.7385|-0.4585|-0.7385|-0.5685|-0.5485|-0.7385|-1.1085|-1.3185|-1.5585|-1.1785|-1.6085|-1.6385|-1.6385|-1.632|-1.882|-1.8085|-1.6485|-0.844|-0.884|-0.864|-0.714|-0.914|-0.774|-0.974|-1.244|-1.204|-0.914|-1.184|-1.6033|-1.2775||-1.3448|-1.2348|-1.3448|-1.681|-1.811|-1.3861|-1.5458|-1.2979|-1.2379|-1.4579|-1.4279|-1.4475|-0.9775|-0.8875|-0.6375|-1.2775|-1.645|-1.5932|-1.5332|-1.3132|-1.703|-1.5409|-1.4809|-1.7009||-1.8121|-2.0295|-2.0896|-1.7496|-2.1885|-2.1494|-2.0082|-2.3497|-2.5219|-2.0198|-2.3447|-2.4897|-2.6777|-2.668|-2.8791||-3.0011|-2.3288|-1.8388|-1.9458|-1.4958|-1.9358|-1.6758|-1.9658|-1.5158|-1.3058|-1.0858|-1.0158|-0.8058|-1.4458|-1.7758|-2.0358|-2.3958|-2.0358|-1.9284|-1.6484||0.5576|0.5876|0.3976|0.3476|0.0376|0.5176|1.0976|1.1776|1.3576|1.5476|1.5856|1.2156|1.3056|1.6456|1.4879|1.7098|-0.0334|-0.5234|-0.9734|-1.3134|-1.5982|-1.5041|-1.4498|-1.4698|-1.4998|-1.5922|-1.4922|-1.4422|-1.2722|-1.2922|-1.3522|-1.4422|-1.6322|-1.8022|-1.4022|-2.1022|-1.6858|-1.9258|-1.7258|-2.2784|-1.7999|-2.0999|-1.2999|-1.3099|-1.1599|-1.2199|-1.2799|-1.0699|-0.6699|-1.5099|-2.5999|-2.9296|1.4118|1.5118|0.7518|0.7418|0.6118||1.1118|1.1818|1.7318|1.6718|1.4318|1.9776|-0.1743|-0.4143|-0.8243|-0.5343|-0.7043|-0.9043|-1.0143|-0.9143|-0.9343|-0.9343|-1.0543|-0.8543|-0.9943|-1.0043|-0.9643|-1.3843|-1.7843|-1.5654|-1.7775|-1.5504|-1.2404|-1.5004|-1.7004|-1.7424|-1.6824|-1.852|-1.362|-1.342|-1.852|-2.0558|-1.7958|-2.3376|-2.0819|0.3251|0.4851|0.2151|0.1351|0.4851||0.6451|0.7351|0.5451|0.6151|0.7251
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.9066|-4.1362|-4.8724|-3.0744|-3.1044|-2.7844|-4.1609|-4.4477|1.0018|1.5018||2.2218|2.0618|2.1918|2.5518|2.7318|2.8581|2.8407|2.6307|3.3953|2.557|-0.6346|-0.7046|-0.5346|-0.9546|-1.5446||-2.1546|-2.5446|-2.7546|-3.2846|-3.5363|-2.5897|-2.6897|-2.4697|-3.1397|-3.2499|-3.542|-2.732|-2.502|-1.862|-3.272|-2.592|-3.742|-2.722|-2.7408|-2.9908||1.048|1.558|1.698|2.0088|2.0388|2.0775|2.4175|2.3117|2.2446|2.4546|2.0446|2.0046|2.4646|2.7001|2.9495|3.2095|2.3495|2.7537|1.8237|2.3437|2.3037|2.0937|2.5402|2.7364|2.1553|2.2553|1.3453|1.2053|1.3553|1.8953|1.4853|2.4353|2.2253|2.6653|2.7253|2.93|3.33|3.045|2.9205|2.5811|2.6918|2.5818|2.6218|1.7318|1.5018|0.7318|1.0518|1.0518|1.7318|2.1618|-2.3925|-2.9562|-2.2552|-3.2763|-2.4915|-2.7011|0.2702||0.1002|0.7102|0.7002|1.3002|1.1002|1.9002|0.9402|1.6202|1.7902|1.8502|1.6002|0.9602|1.4202|1.7202|2.0302|2.1902|2.8102|3.51|3.2666|-0.2725|-0.0125|-1.0425|-1.4025|-0.7825|-1.7625|-1.3125|-1.1425|-1.7125|-2.1725|-2.2225|-2.6225|-2.9325|-2.1825|-2.8625|-3.6825|-3.3957|-2.3757|-2.6757|-2.4857|-1.5057|-1.2857|-3.0257|-2.9669|-3.4038||0.0849|0.7649|0.8349|1.0249|1.1049
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-4.4723|-5.7337|-5.3364|0.578|1.528|4.498|4.2655|4.0501|4.4212|3.932|3.772||4.4272|3.9172|4.5972|2.1772|1.8172|1.8772|1.2172|2.1372|3.1572|2.0472|1.5072|1.0772|0.5272|1.0172|1.5372|2.4372|2.5372|3.5272|3.0372|3.7172|4.2272|3.8872|2.5872|1.8272|2.0272|1.7772|2.1372|5.5272|2.2905|1.7405||1.4205|1.9705|1.0905|0.3405|1.3405|1.7805|2.6305|2.9105|3.6105|3.6905|3.6062|3.0462|3.6162|2.9762|3.9562|4.0553|-0.7646|-0.2146|-0.9046|-0.7446|-0.8046|-1.3846|-2.7246|-3.2446|-2.9646|-2.5046|-2.8546|-3.3946|-4.2957|0.8034|1.4534|2.3034|2.0334|1.9934|3.1334|1.7934|1.2734|1.5234||2.4034|2.0734|2.7834|2.6434|2.2534|2.2534|2.8734|3.9234|4.5716|3.5873|3.7573|3.9973|4.9873|5.2525|4.9109|4.2809|3.7909|3.6009|-3.5295|-2.9695|-3.8873|-4.202|-3.8211|-3.6518||-3.5034|-3.91|-3.1713|-2.6513|-2.8813|-3.7671|-3.5223|-4.1851|-2.4451|-2.4051|-2.3151|-2.5351|-2.7451|-2.4051|-1.9151||-2.0251|-2.6751|-2.7351|-3.6751|-3.8051|-4.1907|-3.8075|-4.2475|-4.1475|-4.1475|-4.903|-2.373|-3.093|-3.833|-4.6466|-3.8968|-4.7493|0.2448|0.5448|2.4748||1.6848|1.6148|2.5048|3.2148|4.0734|3.3234|3.5534|3.5504|3.8574|3.3474|3.3874|3.2974|3.5474|3.8474|4.1074|4.6374|3.9074|5.3374|-1.8351|-3.3751|-3.4851|-3.1251|-3.5351|-3.9651|-3.0151|-2.0951|-3.1451|-4.1651|0.5542|0.8242|0.0442|0.7742|1.5342|3.2142|3.358|3.5673|3.6564|3.5449|3.2949|3.5149|2.6449|2.9049|3.9449|3.7404|2.7504|1.9504|1.3204|0.4904|3.4004|3.291|3.411|2.411|1.911|2.071|2.501|1.851|1.981||2.671|3.041|3.5205|3.3562|3.6162|3.7175|4.0322|4.2387|3.2487|4.0587|3.7687|3.6987|2.8687|3.6287|4.7287|5.7774|4.5121|4.8849|3.011|3.061|2.341|2.731|2.581|3.571|3.021|2.971|2.861|2.481|1.591|2.591|3.291|3.631|4.491|4.3111|5.8611|-1.7008|-2.1908|-2.4108|-1.7908|-2.4708|-3.4708|-4.6508|-3.8698|-6.1298||2.9953|3.1927|2.5427|3.0427|3.4027
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-4.884|-5.2306|-2.9806|-2.4706|-1.7806|-2.2806|-1.8606|-2.3706|-2.2206|-2.3606|-2.0506||-2.0806|-2.5906|-4.1206|-5.2906|0.3593|0.4093|2.3193|2.5593|4.1693|3.0393|3.6293|1.8193|0.7393|3.1093|1.7493|2.6493|3.0293|5.4093|5.5393|4.1293|3.4893|3.5793|4.0193|3.1893|4.3094|2.9394|3.2327|4.1164|3.5821|3.4676||3.3076|2.7776|2.0376|1.9676|1.9376|2.0776|2.2476|2.5676|3.7476|-0.1136|-0.7836|-0.9236|-0.3036|-1.0036|-0.5936|-0.5336|-2.4136|-2.6736|-2.8436|-2.8836|-3.4236|-3.5136|-4.7236|-5.5436|-4.8836|-4.8436|-4.8936|-6.3136|-7.5474|2.6519|2.9319|4.5319|3.0219|3.7619|2.9119|3.3519|2.1719|2.9419||3.5919|3.8619|3.4419|4.6519|4.1319|4.8819|4.5019|6.4204|-2.0666|-2.6266|-3.5166|-3.9066|-3.8066|-3.9366|-3.4766|-4.6366|-5.2698|-4.8417|-3.6817|-3.2317|-4.5038|0.8626|1.2326|1.1326||1.6926|1.6826|0.9726|2.1326|0.6826|0.8126|2.1626|2.4826|3.1826|3.9651|-1.1824|-1.1624|-1.2624|-1.5124|-1.5524||-1.9124|-2.3124|-2.9724|-4.2924|-4.3339|-5.1039|-3.3739|-3.5139|-3.7539|-3.4739|-2.5839|-1.7639|-2.2439|-2.4139|-4.2839|-3.4339|-4.6539|-3.9339|-3.6403|-3.8603||1.3423|0.8823|1.2823|0.8823|1.5123|1.3723|1.5823|1.7123|2.1123|3.0023|3.6123|4.1223|3.7723|4.9723|4.4277|4.7877|3.7377|4.8077|4.8852|5.0041|-0.6238|-4.2038|0.0574|0.5674|1.3474|2.1574|2.4474|2.3674|2.8874|3.4593|3.1504|3.2904|2.8304|3.8904|3.3104|2.8504|2.8104|3.3704|3.9692|2.8235|2.3535|2.5835|3.1335|3.4238|3.4376|3.2546|3.6862|3.2604|3.3904|1.7904|0.9004|0.2304|0.6904|0.3704|1.2104|1.3704|2.5304||1.9904|2.7304|2.8204|3.1804|2.8028|3.2028|2.2028|2.8428|2.6528|2.0728|1.5528|0.5828|1.2328|1.8928|2.2228|2.7028|3.6328|3.6628|3.2728|-0.6193|-0.3093|-0.7393|-2.3893|-2.1193|-1.7093|-1.0093|-0.6193|-0.0493|-3.3293|-2.7993|-3.5593|-3.3393|-2.2893|-2.1893|-3.3793|-4.0381|-3.372|-3.787|-3.9871|-2.4071|-1.8571|-3.3371|-3.321|-3.4588||-2.7388|-2.4688|-1.9788|-2.9588|-2.7688
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-3.6417|-3.9058|-3.6487|-4.2146|-4.6557|-4.5091|-5.5385|-4.4077|3.1978|3.6178|4.3934||4.0471|4.1779|4.3998|4.1498|4.0598|2.476|1.286|2.236|3.036|2.366|2.436|2.066|0.966|2.156|1.546|2.306|2.046|2.076|1.156|0.836|1.426|1.576|1.196|1.126|1.646|1.576|2.006|2.478|2.485|1.7222||1.8822|-0.3201|-0.8501|-0.6501|-0.7101|-0.7601|-0.8201|-1.0601|-0.6301|-1.1701|-1.8701|-2.0179|-2.1423|-1.9323|-2.3792|-2.5558|-2.5898|-2.6637|-2.8158|-2.692|-2.372|-2.865|-3.2051|-2.993|-2.693|-2.643|-2.8817|-3.3117|-3.4531|-3.4526|-4.0965|-3.4194|-3.9796|0.3515|0.9415|0.6415|0.6015|1.1015||2.2715|1.9915|2.4115|2.2615|2.1515|3.2915|3.0615|3.6315|3.5615|4.4015|4.2545|4.3461|4.2984|4.7471|3.7423|-0.0583|-2.1883|-2.8183|-2.6783|-2.6783|-2.8783|-2.3583|-3.3983|-3.7509||-3.5888|-4.1819|-3.0419|-2.1419|-2.2919|-3.0219|-3.9319|-4.914|-4.054|-2.964|-3.804|-3.644|-3.344|-4.5508|-3.3173||-2.4073|-3.2173|-3.0973|-3.7273|-3.5673|-3.8873|-3.6373|-4.3165|-5.3133|-4.3453|-4.5934|-4.2378|-3.9178|-4.3978|-4.4078|-4.0878|-5.1003|-4.0703|-4.3159|-4.4177||-4.5339|-4.6639|-4.7864|-4.8764|-6.0348|-6.2048|-5.2104|-6.1213|-5.0413|2.0729|4.4829|4.1069|3.4669|4.5169|4.6571|3.8071|4.6571|4.3664|4.0264|2.9964|3.0964|4.6964|4.0064|2.4064|2.1464|1.7664|2.3564|3.1564|1.6964|0.6564|2.1064|2.8864|2.9064|3.9064|5.1264|5.5188|6.0806|6.2936|6.9263|6.8839|6.0461|-0.0995|-1.9295|-1.9695|-2.2895|-3.5695|-4.8695|-5.9698|-4.0098|-2.9998|-4.0298|-4.9898|-5.7137|-6.2448|-5.9237|-5.6363|-2.6663||-4.3363|-5.3963|-5.9843|-6.1859|-7.0443|-7.4991|-7.8412|-8.8975|-9.4424|-10.8593|-11.4989|-12.7699|-12.8866|-13.884|-14.9472|-15.0097|-17.0257|-18.2594|-19.5277|-20.8933|-25.322|-20.7314|-24.6314|-26.2925|-27.4725|-34.1175||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.6129|0.7229|0.8829|1.2129|1.306|1.6763|0.8965|1.2139|0.7308|0.7008|0.7908||1.0108|0.6308|0.6908|0.6008|0.7108|0.8208|0.8708|1.1308|1.3208|-0.2909|-0.9809|-1.0009|-1.16|-1.05|-1.19|-1.2272|-1.2347|-1.1696|-1.1381|-1.1081|-1.4179|-1.2188|-1.3309|-1.4857|-1.2996|-1.4796|-1.6835|-1.6655|-1.7284|-2.0943||-1.9478|-1.8631|-2.111|-2.2389|0.1248|0.4448|1.0949|1.9848|2.1549|-0.3702|-1.6302|-1.5302|-1.4402|-1.7402|-2.4302|-2.1371|-1.9071|-2.2971|-1.5319|-1.4319|-1.5819|-1.8619|-2.0978|-2.5517|-1.7417|-1.5517|-1.2517|-1.8817|-2.2596|-2.326|-2.0633|-1.8425|-1.9348|-1.8548|-1.4948|-1.7748|-2.3181|-2.1495||-2.2839|-2.3566|-2.417|-2.3513|-2.5813|-2.9584|-2.8749|-2.2949|-2.9549|-2.7532|-2.9932|-3.4019|-3.5169|-2.9594|-2.5494|-3.7394|-4.1777|-3.7107|-3.5697|-3.2525|-4.2527|-4.233|-4.3712|-4.2812||0.1175|0.0975|0.5575|1.8075|1.5975|1.6475|1.8075|2.0475|3.1375|3.4175|2.0175|2.9075|2.5375|2.8375|3.0975||4.1575|4.045|4.5881|4.2772|-0.8409|-3.0009|-2.9309|-3.8109|-4.1807|-2.5507|-2.4407|-1.8507|-1.8607|-2.4707|-2.8507|-3.2407|-3.8338|-3.3538|-4.3059|-3.5485||-2.9481|-2.3281|-2.2681|-1.4481|-1.3581|-0.6481|-0.6781|-0.4081|-0.3281|-0.2181|-0.7581|-0.5281|-1.8781|-1.6881|-1.9881|-1.8381|-2.4481|-2.6681|-3.3081|-2.9981|-3.1181|-3.8273|-3.7572|-3.833|-4.0446|-4.2146|-4.9135|-5.2481|-4.2681|-4.0981|-4.1781|-4.0981|-5.2181|-5.0381|-8.5521|-4.4898|-4.8071|-4.6371|-4.7523|-4.5848|-5.334|1.3135|1.6535|2.3935|3.0535|2.6835|2.6435|3.1935|3.8735|3.9761|4.4661|4.4062|4.2225|5.1109|4.0409|3.8009|5.1709||3.7864|4.3064|4.1556|3.3956|3.5056|5.1956|3.8635|3.1835|3.1335|4.0683|3.4202|2.9702|3.0702|3.9441|-0.647|-0.907|-0.387|-1.597|-2.767|-3.137|-3.3114|-2.5614|-3.6714|-3.6455|-3.7294|-3.7822|-3.2222|-2.5422|-3.3722|-4.0489|-3.8243|-3.7516|-3.0616|-1.6316|-2.0316|-2.0116|-2.1116|-2.3516|-1.0016|-2.9716|-2.8916|-3.6716|-2.9916|-3.3716||-3.4616|-3.2716|-3.7716|-4.5281|-4.3597
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|0.3775|0.6375|2.4675|2.7175|3.4075|4.45|3.2248|3.7458|3.7956|3.7056|2.8762||3.5062|3.1958|3.8976|3.1507|3.0107|1.9907|1.6707|1.7507|1.8407|1.5607|1.2807|0.2307|0.2007|0.5207|0.0807|2.4807|2.4507|3.4307|2.1807|0.7907|0.8007|1.4907|0.8107|0.4907|0.6007|0.6507|1.4907|2.7807|2.2307|2.6307||3.0536|2.4178|2.3381|2.4068|3.0068|2.8364|-0.3584|-0.9284|-0.5184|-0.6784|-1.9384|-1.2184|-1.8584|-1.8184|-1.1284|-1.9484|-1.9884|-2.1884|-2.2484|-2.5984|-2.4084|-3.5184|-3.3422|-3.3118|-3.7459|1.0029|1.0229|1.7329|2.8429|3.1733|2.9047|3.0275|3.57|3.68|3.1216|2.3302|2.3876|1.9726||1.8526|2.2926|2.1526|1.7278|2.0078|2.7909|1.853|1.403|1.233|1.953|1.953|1.5683|1.7483|1.6883|1.0383|0.6983|0.6383|0.5883|0.8683|0.5283|0.1783|0.6283|1.4183|1.4683||1.7083|1.4483|1.8283|2.0234|0.9434|1.5334|1.4834|1.5175|1.9994|-0.5783|-0.9283|-0.6583|-0.7083|-0.7383|-0.4183||-0.9083|-0.7083|-0.7283|-1.7883|-1.734|-2.0206|-1.8506|-1.8445|-1.9893|-1.7721|-1.4821|-0.9021|-0.8921|-1.2721|-1.8821|-1.9121|-2.3092|-1.8192|-1.4192|-1.5392||-0.8092|-1.1692|-1.5392|-2.1392|-2.2155|-2.2391|-1.7091|-1.8691|-2.2091|-2.4101|-2.7279|-2.4108|0.9234|0.8834|0.7534|1.0934|1.1434|1.5234|0.8434|0.3234|0.3334|1.2934|1.1734|0.5034|0.2634|0.5834|0.2934|0.2334|0.4134|0.4134|0.4834|1.0934|1.5734|1.3034|1.2934|1.0234|2.0234|1.8034|2.3334|1.6559|1.5759|1.3759|1.7759|1.9998|2.2519|1.3419|0.7919|0.7819|1.5219|1.6919|2.3319|1.5615|2.1915|1.4019|1.5019|1.5219|1.8171||1.7771|1.9984|1.7696|1.9297|1.6897|2.1372|1.7475|1.9411|2.2828|-0.9415|-1.6415|-1.7917|-1.9361|-1.8479|-1.8548|-2.037|-1.7799|-1.5599|-1.7135|-2.0135|-1.8614|-2.0714|-2.4014|-1.8541|-2.0359|-1.7259|-1.5259|-1.5959|-1.9659|-1.7359|-2.3459|-2.3266|-1.9566|-2.4666|-2.8545|-2.9773|-2.7548|-2.8603|-2.3439|-2.2389|-2.0789|-2.3689|-3.151|-2.9211||-2.1823|-1.8723|-2.6323|-3.1343|0.0045
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-1.7176|-2.0479|0.6805|1.5205|1.7944|1.7282|1.7214|1.7476|1.9546|2.0745|1.9081||1.9381|1.9512|1.5812|1.3712|1.5212|1.4712|2.1112|1.6112|2.2312|1.2792|1.5892|1.3092|0.8692|1.0592|1.1292|1.0592|1.4792|1.9992|1.7292|1.4692|1.2792|2.0392|1.2492|0.7992|1.1192|1.1892|1.9292|1.5952|-0.0185|-0.7985||-1.0085|-0.6485|-1.2685|-1.6085|-1.6885|-1.8333|-1.9337|-1.9605|-1.8122|-1.6458|-1.8689|-1.8848|-1.2448|-1.6348|-1.5419|-1.6919|-2.0888|-1.9048|-1.6248|-1.2748|-1.2548|-1.3148|-1.6448|-1.9148|-2.4504|-2.0604|-1.8404|-2.5704|-2.0704|-0.9504|-0.9904|-1.1004|-1.8304|-1.0304|-1.2804|-1.9604|-2.266|-2.286||-2.0517|-2.1636|-1.8159|-1.9659|-2.1959|-2.3721|-2.599|-2.4272|-2.5472|-3.1475|-2.9922|-2.8997|-4.056|0.1662|0.3862|0.2262|0.1062|0.7262|1.0762|1.0762|0.4762|0.4962|1.2262|2.3162||2.4072|1.5372|1.1072|1.1572|0.9472|1.2272|1.7372|1.3772|1.9625|1.7239|1.4052|1.4852|1.7969|1.8927|1.7735||2.1342|1.7591|-0.1265|-0.7565|-0.4065|-0.7465|-0.5365|-0.5565|-0.1165|-0.1565|-0.2865|-0.2865|-0.2865|-0.3765|-0.0965|-0.5365|-1.5365|-1.9465|0.1475|0.3575||1.0975|1.2975|1.4775|1.0775|1.0775|1.4275|1.4875|1.6283|1.3375|1.2975|1.3175|2.0811|1.4952|1.4414|1.3743|1.4131|1.1642|1.1142|0.4642|0.5842|0.0942|0.4142|0.9642|1.0142|1.1958|1.3025|1.2561|1.1986|1.0986|1.2132|0.9032|1.0032|1.1232|1.5132|1.553|1.1502|1.5202|1.6571|1.3418|0.9418|1.3618|1.1818|1.5518|-0.453|-0.443|-0.963|-1.323|-1.413|-1.2711|-1.4372|-1.3772|-1.6561|-1.2761|-1.8749|0.5561|0.9361|1.3061||1.1261|1.1061|0.9261|1.2461|1.3561|1.5893|1.0937|1.1537|1.1737|1.1137|1.0137|0.4837|0.7037|0.9337|1.2337|1.3137|1.4237|1.6902|1.6958|1.337|1.637|1.3097|1.6397|1.8996|-0.3219|-0.3119|-0.4819|-0.9519|-0.6419|-0.4119|-0.5119|-0.8819|-0.5519|-0.8319|-1.4519|-1.586|-1.386|-1.5958|-1.4758|-1.0058|-1.1858|-1.7158|-1.5492|-1.7464||-2.0904|-1.1077|-0.5577|-0.4477|-0.6577
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|0.1327|0.4927|1.5227|1.3027|0.9458|1.1531|-0.311|-0.531|-0.561|-0.751|-0.861||-0.761|-0.831|-0.681|-0.611|-0.311|-0.541|-0.631|-0.821|-0.831|-0.901|-1.1337|-1.1033|-1.1833|-0.8887|-0.7687|-0.3587|-0.4987|-0.2487|-0.7187|-0.4587|-0.7987|-0.7887|-0.8687|-0.8447|-0.858|-0.9211|-0.7911|-0.7811|-0.7911|-1.0054||0.1089|0.1789|0.1689|0.2089|0.2389|0.2389|0.3389|0.6789|0.9789|0.7889|0.9889|0.9854|-0.0727|-0.1327|-0.3127|-0.3127|-0.4027|-0.2627|-0.4127|-0.5127|-0.4927|-0.5827|-0.9127|-0.8068|-0.6922|-0.5922|-0.4422|-0.7322|-0.6622|-0.5822|-0.6622|-0.5622|-0.5322|-0.4222|-0.3722|-0.5222|-0.7222|-0.5422||-0.4322|-0.5422|-0.5322|-0.4722|-0.8922|-0.8554|-0.7454|-0.8554|-0.9354|-0.9667|-0.7367|-0.8667|-0.6767|-0.6167|-0.7667|-0.9167|-1.0844|-0.9519|-0.9319|-0.9919|-1.1672|-1.1646|-1.169|-1.2767||-1.1003|-1.5258|-1.2709|-1.0777|-1.2714|-1.1643|-1.1592|-1.1018|-0.9918|-0.7418|-1.0618|-1.2083|-1.2983|-1.3532|-1.5596||0.2897|0.1997|0.1997|0.3197|0.7997|1.0997|1.2397|0.8397|1.3497|0.7197|0.7497|0.8397|0.7497|0.9547|1.2197|1.0397|1.1797|1.6097|0.5697|0.6497||0.8297|0.8197|0.9297|0.9697|1.1997|1.0297|0.9897|1.9497|1.3697|1.4497|2.0447|-0.4503|-0.9203|-0.8303|-1.1403|-1.1453|-1.0803|-1.0858|-1.1558|-1.2603|-1.1812|-1.2524|-1.5282|-1.3625|-1.0025|-1.3525|-1.4022|-1.5747|-1.5378|-1.4923|-1.3623|-1.6393|-1.802|-1.4025|-1.2525|-1.4325|-1.2325|-0.7325|-1.5925|-1.6833|-1.7037|-1.6628|-1.5328|-1.6328|-1.6339|-1.5339|-1.5739|-1.4639|-0.8439|-1.2139|-1.4639|-1.8099|-1.7868|-1.9097|-1.6547|-2.0309|-1.5512||-1.7012|-1.4512|-1.4212|-1.7812|-2.0612|-1.6912|-1.8812|-1.8012|-1.7412|-1.7512|-2.1212|-2.5336|-2.1974|-2.6174|-3.0805|-2.725|-2.3801|-2.3101|-2.3801|-1.6901|-2.2701|-2.0501|-2.6201|-3.1401|-2.8918|-2.9118|-3.4218|-3.1718|-3.7118|-4.3036|-4.8386|-3.9415|-4.2864|-4.3564|-4.6927|-5.8479|-6.6807|-5.7107|2.2931|3.5626|1.3657|1.2157|0.6657|1.0557||1.4457|1.7057|1.8157|1.5857|1.7257
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-3.6645|-3.8522|-3.6135|-3.7789|-4.2728|-4.1428|-4.524|-4.3128|-4.3428|-4.7114|-4.8306||-3.4806|-4.5306|-4.4806|-3.2306|-4.5206|-2.3406|-2.9106|-2.9606|-1.6906|-3.5406|-4.0806|-4.8606|-5.4628|-3.8776|-5.1596|-3.9974|-4.1526|-4.2368|-5.0601|-4.1983|-4.3383|-4.0931|-4.5931|-4.0831|-3.3631|-2.8531|-2.3331|-1.5031|-1.1431|-1.2931||-1.4231|-1.5531|-2.0031|-1.5231|-1.4531|-1.8531|-1.7231|-1.3631|-1.6931|-1.6831|-1.0531|-1.9431|-1.6231|-2.4431|-1.8231|-2.9431|-3.9231|-2.3131|-3.2231|-1.5431|-0.7631|-0.4431|-0.5331|-1.5131|-1.0931|-0.7231|-1.5031|-2.3731|-3.1531|-1.6931|-2.3031|-1.9531|-1.6631|-1.3331|-1.5931|-3.0731|-2.8731|-2.3931||-2.7031|-3.5531|-3.6031|-4.7131|-5.4031|-5.9731|-6.7431|-5.4931|-3.6881|-4.1731|-5.6331|-6.0453|-7.1149|-6.241|-6.421|-6.861|-6.7909|-7.7709|-8.0621|-8.3024|-9.2689|-8.7389|-8.4889|-8.7989||-9.1368|-10.2343|-8.8043|-8.4543|-9.0543|-9.6643|-7.0943|-8.4843|-3.7643|-2.7443|-4.0843|-5.5043|-5.7743|-6.8143|-8.2343||-7.9643|-10.1743|-10.7972|-11.9243|3.5485|1.0085|1.3185|1.5985|2.6085|3.1685|3.3085|2.9385|7.6985|9.3885|6.8585|7.3085|12.0885|15.3645|11.9239|10.4539||6.9539|6.0439|7.3439|11.6539|11.893|8.8756|8.6756|7.5256|6.6356|6.3856|7.6556|10.0752|-2.2279|-2.8479|-4.7979|-3.5479|-4.7979|-4.8879|-3.2479|-4.9579|-5.4279|-3.9179|-5.1479|-5.5079|-6.0479|-5.2579|-5.6779|-6.2879|-7.7465|-6.4365|-5.1265|-5.0565|-6.6665|-7.6055|-7.3454|-8.0254|-9.0912|-7.6412|-6.7743|-7.6043|-8.9942|-9.8514|-9.4622|-10.1801|-10.2394|-12.0533|-12.3328|-13.1833|1.4585|3.0085|11.1285|8.4333|8.5843|8.2743|7.8843|7.3492|8.9303||10.088|6.8868|-2.8074|-4.2074|-4.1474|-3.0374|-4.6974|0.9325|1.3825|2.2225|3.6434|1.9985|2.4985|1.9885|1.9985|1.9385|1.7585|1.6985|2.0585|1.6685|2.4885|2.0985|2.0685|2.2485|2.3985|2.9985|2.9985|3.2733|3.2061|3.4261|3.2552|-0.6575|-0.7375|-0.7375|-1.2575|-2.3875|-2.3376|-2.7975|-2.3675|-2.3475|-3.3175|-2.7375|-3.0375|-2.9475||-3.1775|-3.5275|-3.9775|-4.2766|-4.2012
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-0.8478|-0.8525|0.1765|0.2265|0.3965|0.4265|0.3165|0.3265|0.4565|0.5165|0.7865||0.7655|0.6945|0.9041|0.8485|0.6185|0.5585|0.6085|0.6585|1.0092|-0.4158|-0.4758|-0.6258|-0.7864|-0.7988|-0.7795|-0.7178|-0.6476|-0.6276|-0.6376|-0.7715|-0.752|0.2515|0.0615|0.1315|0.3115|0.3615|0.5315|0.4367|0.4067|0.3767||0.2167|0.2967|0.1667|0.2267|0.2567|0.4567|0.5167|0.4967|0.618|0.628|0.5189|0.5577|0.7082|-0.1761|-0.2361|-0.3661|-0.3561|-0.3261|-0.3861|-0.2861|-0.3061|-0.3761|-0.4161|-0.4261|-0.5961|-0.5061|-0.4461|-0.5161|-0.5761|-0.5061|-0.5161|-0.7161|-0.9561|-0.964|-0.8642|-0.7242|-0.7184|-0.5084||-0.3984|-0.2884|-0.1184|-0.3584|-0.4984|-0.4684|-0.5984|-0.5284|-0.6084|-0.6184|-0.6484|-0.6865|-0.5565|-0.6265|-0.5465|-0.5865|-0.7465|-0.6565|-0.4265|-0.5265|-0.6524|-0.8343|-0.7056|0.0727||0.1927|0.1827|0.1527|0.5427|0.5727|0.5427|0.5627|0.6327|0.7163|0.6881|0.7051|0.6951|0.7776|0.7076|0.9417||0.757|0.8566|0.8347|-0.4661|-0.5761|-0.3561|-0.3961|-0.4061|-0.3261|-0.1661|-0.1261|-0.0461|-0.0261|-0.0661|-0.3661|-0.4161|-0.7161|-0.6561|-0.6713|0.0053||0.2953|0.2453|0.3053|0.1953|0.2553|0.2953|0.2953|0.4053|0.4053|0.4753|0.5253|0.5353|0.5653|0.7753|-0.1905|-0.1105|-0.2905|-0.1505|-0.4305|-0.1805|-0.2505|-0.1305|-0.1205|-0.1505|-0.1605|-0.1105|-0.2605|-0.2605|-0.2105|-0.2305|-0.1205|-0.0905|-0.3105|-0.3905|-0.1005|-0.0705|-0.2105|-0.2505|-0.3605|-0.6705|-0.5965|-0.5665|-0.4365|-0.5065|-0.4165|-0.4465|-0.5265|-0.6065|-0.6309|-0.4109|-0.2109|-0.3209|-0.3109|-0.6109|-0.4109|-0.3609|-0.3109||-0.3909|-0.4109|-0.4109|-0.2909|-0.2709|-0.2309|-0.4109|-0.3709|-0.4009|-0.4309|-0.5109|-0.5809|-0.5067|-0.3967|-0.3467|-0.3567|-0.3667|-0.3367|-0.3967|-0.4867|-0.3767|-0.3767|-0.7167|-0.5167|-0.4967|-0.4567|-0.2867|-0.4167|-0.3867|-0.4067|-0.5267|-0.5867|-0.4467|-0.5267|-0.8367|-0.4867|-0.3667|-0.3967|-0.5667|-0.4667|-0.6067|-0.7242|-0.5742|-0.6242||-0.7339|-0.6539|-0.6339|-0.6639|-0.6639
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-0.4505|-0.5805|-0.3905|-0.3105|-0.1405|-0.0705|-0.1405|-0.1705|-0.4405|-0.2505|-0.6405||-0.6905|-0.9105|-0.9705|-1.3405|0.142|0.292|0.172|0.252|0.422|0.262|0.182|0.032|0.342|0.912|1.102|1.492|1.5889|1.6589|1.896|1.5055|0.7755|0.6755|0.7555|0.2255|0.5155|0.9855|1.2055|1.9365|1.161|1.2765||1.1865|1.1765|1.3335|1.2262|0.8362|1.0962|1.2762|1.4262|1.4162|1.5162|1.5362|1.0162|1.0362|1.3962|1.2662|1.2562|1.4062|1.0162|1.3262|1.2362|1.6762|1.328|0.863|1.428|1.3425|1.2148|1.0248|1.1286|1.0301|-0.1566|-0.1466|-0.2466|-0.2766|-0.2366|-0.2566|-0.4066|-0.5018|-0.4218||-0.4318|-0.4518|-0.3418|-0.5018|-0.5118|-0.5824|-0.6124|-0.5121|-0.5421|-0.5321|-0.5021|-0.5021|-0.4921|-0.2621|-0.2721|-0.5721|-0.7021|-0.6895|-0.5395|-0.5495|-0.6716|-0.6669|-0.5969|-0.5769||-0.4169|-0.5169|-0.4269|-0.4769|-0.4869|-0.3669|-0.2669|-0.3669|-0.2569|-0.1569|-0.3669|-0.3669|-0.2169|-0.3819|-0.7219||-0.6292|-0.5692|-0.5092|-0.7592|-0.6492|-0.7867|-0.6667|-0.7779|-0.8521|-0.889|-0.7817|-0.7817|-0.8917|-1.0253|-0.8994|-0.8994|-1.061|-0.9878|-1.0588|-0.9288||-0.7857|-0.9657|-1.0525|-1.0925|-1.2144|0.1689|0.5589|0.7089|0.8589|0.9654|0.5554|0.8254|0.8193|-0.0674|-0.0774|-0.1174|-0.1674|-0.0374|-0.0774|-0.1574|-0.0774|-0.0574|-0.2574|-0.5374|-0.6074|-0.5474|-0.5474|-0.5374|-0.5074|-0.4874|-0.4574|-0.4074|-0.4374|-0.2674|-0.1374|-0.3374|-0.1974|-0.2674|-0.2674|-0.4874|-0.4474|-0.4374|-0.2774|-0.2874|-0.3274|-0.2874|-0.4274|-0.4674|-0.6774|-0.5874|-0.6874|-0.9177|0.2248|0.2548|0.3648|0.5148|0.6445||0.7183|0.7143|0.6514|0.7243|0.7083|0.7183|0.5183|0.6983|0.5983|0.2083|0.2583|0.0883|0.0883|0.1583|0.2383|0.1983|0.1583|0.4083|0.8183|-0.1499|-0.3999|-0.4699|-0.5599|-0.4799|-0.4599|-0.4299|-0.3999|-0.4499|-0.3399|-0.2999|-0.4499|-0.4299|-0.2999|-0.4499|-0.6899|-0.8259|-0.7759|-0.8309|-0.893|-0.573|-0.623|-0.863|0.0329|0.1629||0.2929|0.5429|0.2629|0.3529|0.6029
02156|1075455|/equities/rafael-b|R2000GROWTH|-0.4094|-0.4194|-0.3294|-0.2194|-0.2794|-0.1794|-0.3494|-0.4194|-0.4094|-0.3794|-0.3294||-0.3194|-0.4594|-0.3994|-0.5094|-0.4994|-0.5394|-0.4694|-0.4394|-0.4294|-0.5994|-0.4894|-0.5294|-0.7105|-0.6835|-0.5035|-0.5914|-0.545|-0.525|-0.4907|-0.4707|-0.4707|-0.4007|-0.4707|-0.4807|-0.4007|-0.5007|-0.5307|-0.3907|-0.3707|-0.5207||-0.6565|-0.6155|-0.6944|-0.6931|-0.6331|-0.5331|-0.4331|-0.2431|-0.0631|-0.0331|-0.3431|-0.3131|-0.0331|-0.3331|-0.2931|-0.2231|-0.1131|-0.1731|-0.3131|-0.3231|-0.7131|-0.6731|-0.7531|-0.8296|-0.8276|-0.6376|-0.3676|-0.6876|-0.7276|-0.8357|-0.808|-0.8466|-0.8808|-0.7027|-0.6527|-0.7027|-0.8831|-0.8288||-0.8537|-0.9867|-0.8903|-0.8776|-0.9924|-0.975|-0.865|-0.745|-0.845|-0.865|-0.975|-1.0127|-0.9427|-0.5827|-0.5927|-0.9427|-1.3185|-1.0225|-0.8725|-0.8525|-1.105|-1.2038|-1.1826|-1.202||-0.802|-0.862|-0.812|-0.732|-0.982|-1.2139|-1.1393|-1.3271|-1.2076|-1.0076|-1.1376|-1.0476|-1.2876|-1.3941|-1.3757||-1.3474|-1.4109|-1.3609|-1.6209|-1.5822|-1.6539|-1.6039|-1.6949|-1.801|-2.1568|-1.5268|-1.2168|-1.4568|-2.0368|-2.4223|-2.3059|-2.5259|-2.6559|-3.0105|-2.9448||-2.7812|-2.9984|-3.5016|-3.4802|-3.8656|-4.1683|-4.3759|-5.0155|-5.2322|-5.8455|-6.3283|-6.8403|-7.4893|-8.307|-8.495|-9.3635|-9.7635|-10.8772|-11.4741|-12.049|-6.7539|-6.2153|-6.0653|-6.7614|-6.7721|-6.8953|-6.3953|-6.9053|-7.6153|-6.9853|-8.3775|-8.115|-8.3077|-7.9418|-5.9818|-5.6618|-7.6218|-8.1518|-8.2764|-10.1254|-9.2749|-7.3919|-7.1818|-8.4097|-6.0597|-7.2097|-7.7397|-8.4797|-7.5296|-8.0496|-8.0396|-9.3596|-10.0704|-10.8608|-11.2875|-12.5739|-11.8117||-10.3117|-9.4317|-9.1417|-8.9717|-7.4217|-3.2217|-1.4117|-5.5717|-12.6317|-9.8717|-12.2417|-9.4769|-10.9716|-11.3301|-10.0072|-10.677|-11.3907|-11.4907|-7.9907|-6.1407|-7.0007|-6.2707|-8.9807|-9.9807|-11.9569|-10.9769|-9.6269|-11.1769|-12.2271|-12.5688|-12.0686|-13.334|0.1209|1.1509|1.3509|3.5009|6.7109|6.9009|9.9809|11.7709|10.9209|6.0409|8.2509|11.2809||13.8921|11.5107|9.2394|8.5694|10.0287
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|5.6262|6.0262|7.2262|9.6262|7.6262|8.0929|-0.2587|-0.8587|-1.6587|-3.2587|-1.2587||-1.2587|-3.4587|-5.8587|-6.4587|-5.6648|-4.6648|-5.0648|-5.6648|-3.6648|-4.8648|-4.8648|-6.6648|-8.0386|-6.773|-7.373|-6.5013|-6.3013|-4.7013|-5.9013|-6.1013|-7.1646|-6.5646|-7.594|-8.0934|-6.8843|-7.4159|-9.1065|0.7915|1.3915|0.5915||2.3915|3.3915|2.5915|3.3915|4.5915|5.7915|6.3915|7.9915|9.3915|6.9915|5.9915|7.3915|7.7915|7.1915|10.7915|11.5915|11.7915|14.5942|13.6376|11.5751|12.0937|8.0937|5.8937|4.0937|4.8937|13.0937|-5.8321|-7.0321|-4.8321|-5.6321|-4.4321|-2.2321|-2.2321|-2.0321|-5.0321|-5.0321|-6.569|-6.5433||-6.1148|-6.6165|-6.2294|-5.761|-6.761|-6.7258|-6.1258|-4.7258|-4.9258|-4.3258|-6.7258|-7.7258|-6.5258|-3.7258|-3.5258|-6.9258|-8.4656|-6.0656|-5.2656|-5.6656|-7.8618|-7.952|-7.8466|-7.874||-8.0045|-8.4731|-9.5615|-9.1203|-9.7203|-9.4726|-9.5362|-10.1237|-7.9237|-6.1237|-9.3237|-7.1237|-9.1237|-10.4818|-11.0354||-10.3249|-11.2532|-11.8299|-12.0299|-10.129|-12.929|-10.729|-12.9989|-13.3544|-14.4408|-12.6408|-9.0408|-10.4408|-13.8408|-17.212|-13.7578|-16.9885|-13.5885|-13.5885|-14.3885||-10.1885|-12.3885|-11.5885|-16.5885|-15.5205|-15.3506|-11.2784|-13.3538|-12.2376|-13.054|-12.454|-10.054|-10.454|-13.054|-6.254|-0.854|-2.054|-0.454|-7.854|-7.854|-10.054|-7.054|-6.854|-9.054|-7.054|-6.454|-4.854|-9.254|-9.454|-7.054|-6.054|-9.254|-11.254|-9.654|-12.054|-12.36|-12.2656|-12.944|-13.5266|-11.474|-14.8823|-12.2767|-10.0767|-11.6767|-7.8767|-11.0767|-12.8767|-13.4767|-5.6767|-10.2767|-11.7963|-13.6181|-12.5645|-12.6889|-12.0625|-11.8625|-10.2625||-8.4625|-6.0625|-7.4625|-7.4625|-9.2625|-7.2625|-10.6625|-8.6625|-9.2625|-9.2625|-13.6625|-16.4625|-15.4695|-15.955|-16.8611|-13.754|-9.754|-9.354|-11.754|-10.554|-9.354|-10.554|-17.154|-16.4907|-15.0768|-13.4768|-12.2768|-10.2768|-14.0768|-16.9383|-15.7383|-14.3383|-8.7383|-12.9383|-15.1383|-16.7981|-14.7201|-19.5668|-16.2415|-15.0415|-13.4415|-17.6415|0.8813|3.6813||4.8813|8.6813|2.4813|8.6813|18.4813
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|-1.2177|-1.2977|-1.2497|-1.7113|-1.2921|0.0729|0.1629|1.1329|1.1329|1.2429|1.3329||1.127|-0.0422|-0.3222|-0.2222|-0.3622|-1.0322|-0.9712|-1.0012|-0.5912|-0.8712|-0.6712|-0.6512|-0.4312|-0.2312|-0.5812|-0.4812|-0.4712|-0.4312|-0.6212|-0.6012|-0.9612|-0.8752|-1.0913|-1.0989|-0.9283|0.0389|0.1189|0.3889|0.4589|0.5889||0.6589|0.7289|0.9289|0.9558|0.9058|1.0358|1.0318|1.0018|1.0653|1.1515|1.1963|1.1163|1.1663|1.4004|1.3271|1.594|1.4097|-0.4418|-0.7618|-0.7018|-0.4618|-0.6518|-0.9218|-1.1904|-0.9949|-0.8149|-0.7449|-1.0149|-1.1121|-1.149|-1.185|-1.0516|-0.9516|-0.8616|-0.7416|-0.8216|-1.4716|-1.1376||-1.1551|-1.3207|-1.3175|-1.2281|-1.494|-1.3425|-1.2652|-1.1752|-1.0952|-1.2552|-0.8852|-1.0352|-0.8652|-0.5052|-0.5552|-0.9552|-1.2452|-1.3347|-1.1147|-1.0047|-1.3192|-1.1558|-1.2158|-1.3058||0.2099|0.3299|0.3699|0.7699|0.3599|0.1799|0.4399|0.8199|1.0599|1.4216|1.1929|1.1814|1.0414|1.0214|1.3409||1.1509|1.4299|1.1266|-0.0036|-0.6536|-0.8736|-0.7936|-0.7636|-0.8136|-0.8036|-0.8236|-0.8336|-0.7836|-1.0736|-1.2536|-1.0536|-1.3193|-1.0493|-1.0693|-1.0593||-0.8093|-1.1993|-1.082|-0.9958|-1.2225|-1.0128|-0.9428|-0.7728|-0.4928|-0.3628|-0.8228|-0.8336|-0.5336|-0.5336|-0.6436|-0.5436|-0.7536|-0.5936|-0.7436|-0.9115|-1.0808|-0.7699|-0.7899|-0.9199|-1.0123|-0.8423|-0.8923|-0.9823|-1.1547|-1.0469|-0.9969|-1.1069|-1.2649|-1.0815|-1.1629|-1.1929|-1.2222|-1.2931|-1.0931|-1.0231|-1.0531|-1.0731|-1.2331|-1.5831|-1.6268|-2.0446|0.1288|0.1288|0.6988|1.2988|1.1488|1.0688|1.1888|1.2388|0.7788|0.5088|0.8488||1.4288|1.2888|1.4888|1.0388|1.5188|1.9081|1.4194|1.2794|1.5994|1.6839|1.3939|1.3639|1.7339|1.3439|1.5139|2.2739|-1.2213|-1.2784|-1.2184|-1.0184|-0.8484|-0.8084|-0.7584|-0.6384|-0.3184|-0.5384|-0.8884|-0.9584|-1.0984|-0.6184|-0.5184|-0.4484|-1.5384|-1.766|-1.9406|-2.0919|-1.8119|-2.3432|-1.9889|-1.6189|-1.5189|-1.9789|-2.0982|-1.908||-1.9295|-1.6081|-1.5781|-2.0781|-1.9181
02159|1169349|/equities/landos-biopharma|R2000GROWTH|1.6216|1.3726|1.9426|3.0306|4.0726|-0.0402|-1.4902|-1.3862|-1.5492|-2.0852|-1.9232||-1.9852|-3.0592|-3.1652|-3.2168|-3.4105|-3.1045|-3.1875|-2.9225|-2.6485|-3.6645|-3.3315|-3.4115|-3.9896|-3.4943|-4.153|-3.5612|-3.5938|-3.2899|-3.3879|-5.0006|-3.9515|-2.3015|-2.9015|-3.7608|-2.6608|-3.362|-3.7959|-3.3351|-3.0501|-3.7167||-3.3241|-3.1657|-4.0839|-3.7697|-3.7487|-3.5651|-3.1651|-3.9441|-3.8332|-3.9012|-4.6475|-3.3152|-1.5152|-1.2152|-1.8152|-1.5152|-2.3152|-2.2152|-2.5152|-2.1152|-2.8152|-3.1152|-4.1152|-4.5152|-4.8152|-5.3725|-5.5972|-6.4913|-6.5348|-6.0192|-6.0242|-5.714|-5.314|-4.614|-4.714|-5.414|-6.814|-7.7156||-7.494|-9.2005|-7.8505|-7.8505|-9.3505|-10.6672|-10.308|-12.4478|-11.1087|-12.7374|-12.786|-12.7289|-10.7823|-8.0823|-6.9823|-8.8823|-9.9823|-8.7823|-5.2823|-7.3823|-11.8823|-12.8081|-12.5229|-12.9977||-11.1085|-13.2983|-14.0759|-14.1067|-13.1067|-15.0797|-15.4763|-18.0948|-15.9904|-13.4904|-17.6904|-17.1576|-19.1576|-16.8576|-13.9576||-11.2576|-12.8576|-13.5576|-18.6576|-18.4696|-22.1479|-16.8479|-19.4479|-21.7644|-22.8326|-22.6696|-17.872|-18.472|-21.372|-23.8689|-23.9877|-27.748|-23.1678|-27.6542|-28.8613||-27.4848|-26.592|-28.2933|-27.2203|-28.5559|-29.4788|-41.1765|8.3444|18.0444|19.5765|15.4765|19.6765|19.5549|14.0549|10.2549|11.1549|8.9549|8.1549|4.5549|3.9549|8.5549|9.3549|8.6549|8.3549|17.6549|19.1549|20.8193|20.5437|24.2757|19.9936|21.0936|23.5936|22.9936|20.2936|21.4936|23.9936|23.9936|23.3936|24.3936|21.2936|22.1936|22.1936|23.7936|24.2936|26.2936|25.2936|29.5936|32.9936|30.6936|27.9936|29.0936|13.5936|18.3936|19.1936|27.7936|29.1818|25.0426||20.8426|24.3426|15.5426|11.5426|19.0426|21.0029|18.181|20.6733|20.6537|21.5537|22.9537|24.7947|21.9886|20.4042|21.4042|23.6042|27.4327|26.6327|22.8327|26.1327|27.403|32.0111|28.4146|-1.3127|-2.4127|-6.1127|-3.1127|-0.3127|-6.9127|-7.9127|-5.5127|-6.9127|-6.0127|-4.9127|-4.4127|-16.4127|-18.2127|-18.4363|0.91|4.31|9.31|8.91|7.01|11.31||10.61|15.21|14.91|16.21|14.71
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-2.9403|-3.3956|1.0599|1.2199|1.8299|2.7899|2.7613|2.2733|2.4233|2.2533|2.4933||3.2695|-0.2249|-1.3749|-1.2749|-1.4849|-2.2449|-1.9949|-2.7249|-1.8549|-2.2649|-2.2049|-2.3849|-3.0525|-2.5425|-3.0825|-3.1002|-3.1415|-2.3615|-2.8715|-2.7815|-3.4094|-3.0877|-3.6753|-3.9359|0.8733|1.4833|1.9733|2.1233|2.9533|3.3233||3.8133|4.1163|4.1163|2.0063|1.0663|0.1763|1.7463|1.3231|1.9131|1.1331|1.1931|1.6931|1.8904|2.003|1.833|1.95|2.0689|2.0985|1.838|2.2021|2.0921|2.1107|2.051|1.9359|2.0959|2.6576|2.1849|1.6249|1.7949|2.0249|2.7127|1.3915|0.9815|1.9715|2.0231|-0.1909|-0.7309|-0.8509||-0.6609|-0.4909|-0.5409|-0.3309|-0.7309|-0.7809|-0.5309|-0.1609|-0.3309|-0.7409|-1.0209|-1.1809|-1.1509|-0.8209|-1.1709|-0.6809|-1.2009|-0.9709|-0.9709|-1.2709|-1.8141|-1.4189|-1.3689|-1.7026||-1.4724|-1.5862|-1.3362|-1.0762|-1.4762|-1.2069|-1.3169|-1.6569|-1.3569|-1.2669|-1.2069|-1.0869|-0.9769|-0.9169|-0.9069||-0.8969|-0.7869|-0.6969|-1.3269|-1.2469|-1.6369|-1.4369|-1.8069|-1.9151|-1.5851|-1.2751|-1.2851|-1.6051|-1.8351|-2.0651|-1.8951|-2.6676|-2.3529|-2.0133|-2.2433||-2.6098|-2.6976|-2.5076|-2.6056|-2.5985|-2.7014|-3.1487|-2.8635|-2.3935|-3.0235|-3.2119|-3.186|-3.3196|-3.1096|-1.1596|-2.0596|-2.1796|-2.2596|-2.3696|-2.0496|-2.6437|-2.497|-2.387|-2.017|-2.087|-1.997|-2.417|-2.587|-2.917|-2.757|-2.377|-2.897|-3.307|-3.577|-3.087|-4.137|1.8091|1.4891|3.2291|2.3574|2.6232|3.3435|0.3049|0.4149|0.3849|0.4749|0.2649|0.1649|0.4449|0.4649|0.2949|0.2149|0.6449|0.7849|1.0349|1.2749|1.4849||1.7455|1.8614|1.5914|1.6614|1.8814|1.8749|1.769|1.969|1.8406|1.7706|1.5806|1.0006|1.9306|1.7673|1.4973|1.7273|2.0473|2.0973|2.5171|1.7515|1.7615|1.3715|-1.0046|-0.9546|-1.1146|-1.0346|-1.1946|-1.1846|-1.2146|-0.9546|-1.0746|-0.9846|-0.6246|-0.9646|-1.4146|-1.6614|-1.5614|-1.8037|-1.5863|-1.4263|-1.4063|-1.7563|-1.8575|-1.8117||-2.0135|-1.6574|-1.6874|-1.891|-1.551
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-3.3629|-4.3845|1.7939|2.0539|3.0539|3.6039|3.1139|3.0739|3.8539|2.7139|3.2039||4.1735|3.8361|4.3295|-0.3151|-0.1351|-0.3951|-1.1351|-1.5451|-0.5251|-1.4051|-0.6851|-1.6851|-3.8551|-2.6351|-4.1351|-4.8051|-4.8673|-1.5073|-1.7474|-2.2573|-3.1073|-2.1473|-3.6273|-3.9626|-2.9468|-3.6323|-2.7423|-1.3323|-2.0723|-3.1723||-3.5088|-3.1588|-3.3588|-3.4388|-3.6048|0.0127|0.1527|1.1627|2.2227|2.9427|2.6327|2.5727|3.8927|3.0158|2.7958|3.4058|2.9258|4.6458|3.9758|4.9158|4.8314|5.4282|-1.7041|-3.4941|-3.6041|-3.1741|-2.8741|-4.7141|-5.0541|-5.2595|-5.2872|-4.1772|-5.6672|-4.2272|-3.3572|-4.2172|-5.8787|-5.1417||-6.2624|-4.9273|-3.1973|-2.5873|-4.2273|-4.5273|-4.1373|-2.8973|-3.4373|-3.9473|-3.9473|-4.7473|-3.7773|-3.5673|-3.2173|-5.1573|-7.2493|-5.2493|-5.4893|-4.3493|-5.987|-6.6945|-5.8217|-6.1136||-4.9621|-4.5021|-3.3421|-3.9321|-4.9221|-8.0918|-4.4159|-5.6174|-4.5758|-1.8058|-1.5258|-1.1958|-1.5458|-1.8058|-1.0758||-1.6058|-1.9858|-2.5458|-4.2558|-4.5978|-4.4877|-4.1378|-5.0278|-5.6893|-5.362|-5.6353|-3.7553|-4.1853|-5.7553|-7.2097|-4.9497|-6.641|0.6865|2.2265|1.2165||2.5465|1.9465|0.1765|0.1265|1.8865|2.4765|2.8365|5.4665|4.5913|4.9163|5.1754|5.3847|4.2926|5.671|4.9917|3.7958|2.7701|3.1801|2.6158|2.5591|1.9091|1.6291|1.7591|1.4591|2.0991|2.4391|2.4391|2.5691|2.3491|2.7846|3.1021|2.8421|2.8121|3.0417|3.6003|4.0225|3.3185|2.9285|3.5185|2.7385|3.2185|2.6885|3.6085|2.938|3.058|2.868|1.788|1.348|2.938|3.028|2.328|2.528|2.878|2.878|3.5552|3.2908|3.4365||3.1165|3.2665|3.0165|3.0865|3.0365|3.2265|1.7365|2.4765|2.3765|2.5965|0.9665|0.6765|2.0365|2.0965|1.8265|2.0465|2.5865|2.9065|3.3065|3.4665|4.1165|4.9467|1.7423|1.8523|2.4123|2.3623|2.5523|1.5923|1.1323|2.6723|1.5623|1.7523|2.9423|2.1623|0.6923|1.1423|2.1223|1.9523|2.5123|3.2823|2.9623|1.9423|2.6623|2.4223||3.0323|3.0423|3.2122|2.4122|2.3322
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-3.0291|-2.8085|-2.4389|-1.8483|-1.3783|-1.2283|-1.3983|-1.3483|-1.6283|-1.3683|-1.7883||-1.3383|-1.3583|-1.1083|-1.5483|-1.9483|-2.4283|-2.5883|-2.6483|-2.1883|-2.6383|-3.0383|-3.2483|-3.7867|-3.9567|-4.7497|-3.2008|-4.0472|-2.7472|-3.4372|-3.3602|-3.1726|-2.6926|-3.2526|-3.8328|-3.2943|0.5671|1.2771|2.2671|2.3871|3.6371||3.4192|2.7892|2.4292|1.5192|2.7592|2.1592|2.1292|2.3692|2.9592|3.3208|2.8693|2.9093|3.5505|2.9505|3.6705|2.8984|2.9084|2.5984|2.7384|2.2384|2.0484|0.8184|1.4284|1.3484|2.0984|2.4984|1.7284|3.3684|3.4943|3.0903|2.8103|3.0703|2.3703|2.6303|2.5503|1.9103|1.3003|1.3203||1.4003|1.5903|1.3503|1.0903|0.8403|1.9703|1.6803|1.8203|1.8503|1.8203|2.1303|1.8203|2.5203|2.9903|2.2003|1.8903|1.9703|2.5403|2.7403|1.7803|0.9403|0.9303|1.7503|2.3503||3.0703|2.2703|2.9603|3.5225|-0.6753|-0.6953|-0.5453|-1.1753|-0.8753|-0.9653|-1.9153|-2.1653|-2.0753|-1.7253|-1.8653||-2.1153|-2.2953|-2.4553|-3.7653|-2.7519|-1.7719|-0.8319|-1.3719|-1.2519|-2.7419|-3.2174|-2.7259|-2.8559|-4.1859|-2.9112|-3.0412|-3.9712|-3.3812|-3.4801|-3.2201||-3.5393|-5.0409|0.8937|0.7037|1.8737|1.8937|2.4937|2.1337|2.0737|2.8737|2.8037|3.8837|2.2737|1.8437|1.7237|2.3337|1.2637|1.9537|1.3737|1.6437|1.4637|2.7137|2.7037|2.6237|2.1837|2.2737|1.9637|1.4437|1.6437|2.7137|2.6737|2.6537|2.5237|2.9637|2.9337|1.6337|4.5837|5.0927|3.1627|1.9027|1.6627|2.0227|2.4427|1.6027|1.6627|0.9427|1.0627|0.8827|1.1227|2.5627|2.8027|2.1427|3.7627|-1.0366|-1.3966|-1.6966|-1.0966||-1.2166|-0.6766|-1.0966|-1.3966|-1.6365|-0.6166|-1.8166|-1.2766|-1.0366|-1.7566|-2.4166|-3.0766|-2.2966|-2.5366|-2.1166|-2.1766|-1.6966|-1.0966|-0.8566|-1.8166|-1.7566|-2.5366|-2.9566|-2.0565|-2.7766|-2.1766|-1.9366|-2.5966|-2.7766|-2.7166|-3.3766|-3.0236|-2.4836|-3.5036|-3.2036|-3.5795|-4.1039|-4.0716|-2.9316|-2.8715|-3.2915|-3.7715|-4.0655|-4.6921||-3.8967|-3.5471|-4.5671|-3.9879|-4.916
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-2.1953|-2.4053|-1.2853|-1.4953|-0.6153|-0.0453|-0.0153|-0.0753|-0.4653|-0.0553|-1.1453||-1.2853|-1.8653|-1.5553|-2.1253|-2.1253|-2.3353|-2.5453|-2.866|-2.616|-2.096|-2.806|1.6175|1.7875|2.6071|1.4472|1.9072|2.3614|-0.4958|-0.8858|-1.3258|-1.2058|-0.6558|-1.0858|-1.5458|-1.7258|0.4596|0.6196|1.2996|1.2596|1.6196||1.529|1.6445|1.6159|1.502|1.6956|1.6536|1.4136|1.5255|1.1155|1.4955|1.3885|1.1085|1.0085|1.5485|1.8212|-0.5035|-0.8135|-0.9835|-0.5935|-0.8835|-0.7035|-0.9835|-1.5135|0.1151|0.7051|0.9151|0.6651|1.0451|1.1851|1.3014|1.1514|1.3979|1.371|1.2214|1.347|1.2795|1.2327|-0.1605||-0.2605|-0.1105|-0.0305|-0.3005|-0.2805|-0.1905|-0.4005|-0.3905|-0.4505|-0.0305|-0.4205|-0.6505|-0.6705|-0.7105|-0.9505|-0.8005|-0.7305|-1.1205|-0.7105|-1.4105|-1.9256|-1.8912|-1.8319|0.1914||0.5814|0.5114|1.4414|1.6989|1.216|1.346|-0.1612|-0.0112|-0.0912|-0.5512|-0.9312|-0.9412|-0.8012|-0.8712|-0.9112||-0.9612|-0.6912|-1.1012|-1.3512|-1.0928|-1.0828|-1.0928|-1.3128|-1.0328|-0.8828|-0.9228|-0.7928|-1.2928|-1.4728|-1.4728|-1.1728|-1.6128|0.1633|0.3533|0.3633||0.9233|0.8933|0.6733|0.5333|0.6633|0.8333|0.7133|0.9933|0.8133|1.1233|0.5033|0.9933|0.6833|0.6633|1.1833|1.762|-0.6044|-0.5444|-0.8744|-1.0944|-1.3544|0.1651|0.6851|0.3651|0.6851|1.0051|1.0251|0.8551|0.6851|0.5751|0.8451|0.9651|0.9851|0.8851|0.8651|0.8651|1.1751|1.1279|1.4243|-0.2646|-0.3046|-0.2246|-0.1146|-0.3446|-0.4346|-0.7846|-1.0046|-1.3146|-1.724|-1.6078|-1.4575|-1.9906|0.1488|0.0888|0.3888|0.2688|0.7288||1.0788|1.0788|1.3286|1.3003|1.0403|1.3703|-0.2403|-0.1603|-0.2403|-0.5903|-1.0703|-1.1803|-1.4676|-1.3456|-1.475|-1.315|-1.165|-0.945|-1.205|-1.615|-0.915|-0.275|-0.275|-0.185|-0.325|-1.275|-1.1793|-1.2493|-1.3093|-1.0793|-1.3393|-1.3393|-1.0493|-1.5293|-1.8382|-1.734|-1.2904|-1.2104|-1.7404|-1.2004|-1.4404|-1.5454|-1.5774|-1.8196||0.1291|0.3991|0.4991|0.6391|0.7891
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.3358|-1.9548|0.9664|1.3864|1.3064|1.5324|1.3654|1.2855|1.3555|0.8655|1.3655||1.7237|1.3655|1.3336|1.6429|1.4141|1.6995|1.4782|1.3682|1.6082|1.7653|1.9723|-0.1682|-0.5782|-0.7382|-1.2682|-1.123|-1.262|-0.762|-0.712|-0.742|-1.012|-0.722|-0.982|-1.1328|-0.8807|-1.1922|-1.1546|0.2013|0.2413|0.0613||0.4513|0.5313|0.4113|0.4313|0.5213|0.5913|0.5613|0.6813|1.0213|1.0501|1.2258|1.0858|1.3058|0.9958|0.9158|1.2858|1.2258|1.5897|1.2354|1.6266|-0.2836|-0.6536|-1.1836|-1.4417|-1.1985|-0.9385|-0.7285|-1.0185|-1.0985|-1.2385|-0.6885|-0.3885|-0.5285|-0.6485|-0.6185|-0.7685|-1.1885|-1.2078||-1.3347|-1.3464|-1.1932|-1.2266|-1.5883|-1.0183|-0.7083|-0.6483|-0.9083|-0.8883|-0.9183|-0.9583|-0.7483|-0.4783|-0.6183|-0.9583|-1.3283|-1.2183|-1.2483|-1.1783|-1.6622|-1.456|-1.496|-1.6588||-1.3504|-1.7867|-1.6958|-1.4945|-1.7045|-1.768|-1.648|-1.5115|-1.1915|-0.6215|-0.8715|-0.7615|-0.9915|-0.7115|-0.3815||-0.7015|-0.6815|-1.2515|-1.2615|-1.2615|-1.4915|-1.8115|-2.0551|-1.9884|-2.1684|-2.0984|-1.4484|-1.8884|-2.3784|-2.3954|-2.358|-2.7839|-2.774|-3.024|-2.724||-3.184|-3.5867|-3.7702|-4.3357|-3.9158|-5.0221|-3.8315|-3.8756|-4.0156|-4.7356|-5.3966|-5.1485|-5.8095|-6.1956|-6.5595|-6.7039|-7.475|-7.8453|-8.8901|-9.6872|-10.4435|-11.337|-12.5433|-13.0615|-14.6997|-16.3059|-17.0726|6.1377|4.8177|5.9877|7.2377|3.9277|4.3777|5.5977|6.5677|5.4077|7.8977|10.1277|7.5477|7.1539|5.5038|5.5138|7.1338|5.5138|6.8459|7.2817|-2.7856|-2.2957|-5.0057|-4.2746|-5.656|1.0782|1.2382|1.9582|2.0182|1.0582|3.0282||2.2682|2.3582|1.9882|3.0782|3.8582|4.7082|2.5882|3.9082|3.1482|3.1282|3.0182|2.8382|2.5682|2.0982|1.2382|1.0282|4.4682|6.3682|6.2682|5.6282|7.3247|5.5997|4.5768|6.1687|4.6874|4.7245|4.0345|4.7145|5.9213|-1.3456|-0.7356|-0.3156|-0.6256|-0.8156|-0.9456|-2.9456|-3.8356|-2.9156|-3.5956|-2.5556|-2.8556|-3.1956|-3.7456|-1.8456||-2.5656|-4.5156|-4.3656|-1.4356|-0.1356
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.9548|2.3161|-0.7248|-0.3948|-0.1248|-0.1448|-0.7548|-0.8848|-1.2748|-1.3748|-0.9048||-1.3048|-1.5848|-1.7448|-1.9764|-1.8679|-1.7279|-1.6979|-1.5279|-1.2479|-1.7879|-0.7579|-1.2179|-1.4079|-1.4579|-1.6279|-1.6979|-1.5872|-1.5172|-1.3872|-1.6472|-2.0072|-2.1472|-2.2572|-2.3972|-2.8758|-1.6653|-1.8593|-2.0764|0.8082|0.8082||0.8082|0.9082|0.8082|0.7282|0.8582|0.9082|0.8082|0.8382|0.8582|0.8682|0.8982|0.8782|1.1182|0.8282|1.6082|1.8982|1.7582|1.7482|1.9482|2.4182|1.2082|1.3082|1.7682|1.9282|3.0682|2.8882|2.8082|2.0682|1.9582|1.6682|1.4482|1.4482|1.3582|1.5182|2.2682|2.5082|1.6082|1.4482||1.3282|1.4982|2.0382|1.5282|0.5182|1.0182|2.0882|2.2482|1.9182|1.6482|1.2682|0.8882|1.2982|1.6782|1.5482|0.9782|0.7182|1.7482|1.9582|1.6082|1.9882|1.6082|2.0082|1.6882||1.4082|1.3282|1.5082|1.9582|1.9382|3.5582|4.9482|5.6582|2.0182|3.3982|2.9682|3.0682|3.0782|4.9282|5.0182||7.4149|-2.9617|-3.5517|-3.8017|-3.0017|-4.4417|-3.9017|-5.2263|-4.1604|-5.0637|-5.5014|-5.3949|-4.9746|-5.5946|-6.1146|-6.2256|-5.1568|-4.6265|-5.3565|-6.432||-5.7375|-3.6293|-3.1993|-3.4493|-3.3993|-2.4693|-3.0993|-3.2893|-3.3393|-3.5293|-4.1193|-4.3193|-5.3293|-3.5193|-3.4593|-4.2793|-5.2293|-5.4093|-3.8593|-3.6093|-3.1193|-1.9693|-2.7593|-2.8193|-3.7093|-4.6593|-4.6793|-5.3393|-5.1393|-4.9993|-5.3593|-6.4293|-7.5181|-8.8163|-9.1517|-7.0472|-4.4072|-5.2872|-5.3972|-6.8972|-7.6472|-8.0772|-8.3372|-10.2257|-9.5742|-10.3942|-11.8043|-12.5488|-13.3417|-8.0717|-7.2117|-8.8717|-9.3117|-6.1217|-6.4917|-8.5817|-3.5017||-4.5517|-4.7617|-5.2117|-6.4217|-4.1117|-5.3217|-9.8617|-10.6617|-11.6217|-12.0117|-14.0217|-15.3617|-17.538|-18.1005|-20.7353|-21.9553|-21.9859|-21.2645||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-1.109|-1.363|-1.2276|-0.7704|-0.3048|-1.5069|-0.8046|-0.9062|-0.7115|-0.9062|-0.72||-0.4406|-0.6184|-0.8808|-1.1263|-1.0356|-1.3319|-1.2466|-1.101|-0.61|-1.0417|-1.0248|-1.1094|-1.1856|-1.1348|-0.8978|-0.9401|-0.72|-0.2798|-0.7031|-1.0417|-1.2025|-1.1179|-1.2364|-1.2717|-1.0965|-1.2469|-0.8067|-0.7136|-0.7982|-1.0945||-0.9167|-1.0014|-1.1961|-1.1622|-1.34|-1.2154|-1.3876|-1.6362|-1.0436|-1.069|-1.0097|-0.7388|-0.3156|-0.6034|-0.5357|-0.7219|-0.7304|-0.9505|-0.578|-0.9251|-0.6965|-0.9674|-1.1621|-1.306|-1.1113|-0.6542|-1.0605|-1.306|-1.433|-0.815|-0.5865|-0.815|-1.3145|-0.9082|-0.9251|-1.2044|-1.6962|-1.3866||-1.285|-1.1749|-0.6332|-0.8109|-1.2681|-1.1411|-1.0903|-0.8871|-1.031|-1.2511|-1.3273|-1.3866|-0.9464|-1.048|-1.4035|-1.7083|-1.7252|-1.7675|-1.9453|-1.9453|-2.2216|-2.4854|-1.904|-1.8319||-1.1519|-1.4019|-1.0519|-1.1319|-0.8819|-0.7519|-0.5019|-0.8519|-0.4719|-0.8219|-1.1219|-0.8619|-0.8919|-1.0519|-0.9419||-1.2719|-1.2019|-1.7819|-1.5919|-1.8619|-2.2819|-3.8205|-1.6434|-1.3534|-1.1534|-1.2834|-1.2134|-1.1934|-1.4234|-1.7034|-1.5934|-2.1334|-1.8734|-1.7317|0.1338||0.8938|0.9238|1.1038|0.5038|0.8838|1.0538|1.3238|1.2138|1.4238|1.4431|1.5832|1.8163|1.9366|1.5346|1.8417|1.7086|-0.2193|-0.1493|-0.7493|-0.7993|-1.5293|-1.7192|-1.5792|-1.766|-1.7418|-1.6484|-2.0059|-1.9838|-2.2566|-1.8166|-2.2585|0.343|0.463|0.703|1.203|1.253|2.463|2.2104|2.2804|1.7504|2.3904|2.3504|2.4332|2.238|2.328|1.998|1.468|1.728|2.168|2.188|2.028|1.588|2.178|1.268|0.368|0.088|2.138||-0.2655|-0.1855|-0.5955|-0.3355|-0.5155|-0.4955|-1.0455|-0.7555|-0.6655|-1.1955|-1.4155|-1.9855|-1.3955|-1.3355|-0.8555|-0.7355|-0.7555|-0.1355|-0.5955|-1.2555|-1.0555|-1.4955|-1.8255|-1.3055|-1.6555|-1.4855|-1.3455|-1.7555|-1.7855|-1.3555|-1.3355|-1.7155|-1.1055|-1.5055|-2.2955|-2.4433|-2.2026|-1.9426|-1.9026|-1.2426|-1.4826|-2.1626|-1.9326|-2.3126||-2.4148|-2.1848|-2.4748|-2.9007|-2.6485
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-4.5583|-4.9508|-4.0292|-2.0788|-1.211|-1.2483|-1.6216|-2.2841|-1.3883|-2.2935|-3.3573||-3.6093|-4.8411|-5.345|-5.9213|-5.5009|-6.0702|-5.1222|-4.5437|-3.0972|-4.7116|-5.1107|-5.428|-6.5426|0.8537|1.9829|3.5227|4.1386|6.1543|4.6455|3.0031|2.2006|2.6392|1.6686|1.7246|3.6377|2.5458|3.5444|3.2315|3.862|3.5856||-1.4033|-1.1514|-2.0752|-2.6351|-2.6071|-2.8964|-3.2722|-3.6218|0.7083|1.0816|0.9883|2.1921|2.4254|1.9961|2.1641|3.088|2.5654|3.3773|3.0331|2.5572|3.0891|2.7065|1.8013|1.4934|2.8092|4.2857|-0.0606|-1.0311|-0.7045|-1.2831|-1.7963|-1.4044|-2.7015|-2.0483|-2.0203|-3.1401|-4.1244|-4.2399||-2.5788|-2.2336|-1.4403|-2.3269|-2.7282|-3.3067|-3.456|-1.8976|-1.7016|-2.1122|-2.4015|-2.1496|-1.0577|-1.1137|-2.9895|-4.0533|-4.7712|-4.8498|-4.7318|1.7887|1.2941|0.9768|0.6315|1.0608||2.0873|2.7872|2.4793|2.4046|2.1153|2.6566|3.5524|4.1257|-0.9343|-1.2142|-1.4569|-1.7182|-1.3076|-1.3356|-1.1116||-2.3807|-2.2408|-3.062|-3.9299|-3.8763|-3.2977|-2.6164|-3.1484|-3.9416|-4.4055|-4.5004|0.4296|1.0175|0.6816|1.4281|1.7174|0.2896|0.2616|1.3283|2.4484||3.8262|3.7551|3.6129|2.9753|3.5147|3.9304|2.7639|2.8439|2.8528|3.6087|3.1109|3.7463|3.5774|4.208|3.6545|3.9082|3.2682|4.2193|3.998|-0.1509|-2.1065|-1.8754|-2.2576|-3.7866|0.6363|1.223|1.0718|2.423|2.3252|2.7608|2.9735|3.0535|3.3597|3.3489|3.9752|3.0235|3.219|2.7835|3.6368|2.7923|3.8946|3.2311|4.2|3.8251|-0.1439|-1.584|-2.5618|-2.8196|-2.8676|-2.9644|-2.8814|-3.3243|-2.7998|-3.3613|-3.4593|-2.8815|-3.582||-3.2767|-3.402|-3.3665|-3.774|-4.0461|-3.086|-4.0482|0.1246|0.3823|0.6668|0.8624|0.729|1.1113|1.0579|2.4358|3.7692|3.8336|4.7435|4.5069|3.0516|3.5245|3.1961|3.1319|3.6741|3.2385|3.61|4.3969|4.0616|3.9005|3.216|4.4564|3.2359|2.7887|2.3887|1.5175|2.2642|2.7176|2.5131|2.3798|3.1976|2.8509|2.042|2.442|2.602||4.6732|-1.4007|-1.8451|-2.3518|-2.2096
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|0.6589|0.2889|1.4589|0.9789|1.8389|1.9596|1.9835|1.93|1.8729|2.0029|1.4229||2.0229|2.1334|2.1015|1.991|1.961|1.781|1.731|1.631|1.811|2.2356|1.6836|1.1836|1.1436|1.3436|0.4036|1.8236|1.8982|2.1782|1.9808|-0.1943|-0.6443|-1.2243|-1.4143|-1.6143|-1.6943|0.5639|0.9039|1.4139|1.1939|1.0639||1.0839|1.0539|0.7739|0.4339|0.7239|0.3939|0.4739|0.6739|1.0639|1.1039|0.9839|0.6239|0.6939|0.6539|1.6739|1.4439|1.6876|1.614|1.79|1.6568|1.8068|1.8204|1.1704|1.2004|1.3504|1.7404|1.672|2.002|1.4778|1.812|1.6215|1.5515|1.2815|2.0334|1.5763|1.0004|0.9604|0.7604||0.9404|1.1606|1.1784|1.0203|1.0003|1.1103|0.8103|0.5503|0.6403|1.0503|0.8903|0.6603|0.8403|1.0203|0.7203|0.6403|0.5303|0.7303|0.9103|0.6603|0.3903|0.5303|0.7003|0.8103||0.9909|1.0527|0.8233|1.0085|0.9203|0.9803|0.9501|0.7601|1.0534|-0.1885|-0.6485|-0.7885|-0.8761|-0.7735|-0.7935||-0.6835|-0.5935|-0.5735|-0.8435|-0.8435|-0.7735|-0.9435|-1.2067|-0.9921|-0.7021|-0.8321|-0.9321|-0.9821|-1.1321|-1.3395|-1.0395|-1.3072|-0.9472|-0.9572|-1.0272||-0.6672|-0.8672|-0.9772|-1.1672|-1.2302|-1.2637|0.0262|0.0662|0.1262|0.3562|0.4462|0.8562|0.9362|0.8662|0.8962|1.0162|0.5462|0.4262|0.0862|0.3462|0.4162|0.7162|0.7962|0.7162|0.8562|0.7862|0.6962|0.3362|0.7062|0.6762|0.5762|0.7162|0.8262|0.9362|0.7762|0.4862|0.8262|0.9162|0.9975|1.0175|1.0385|0.8185|1.1637|-0.5876|-0.5376|-0.7776|-0.9376|-1.0259|-0.6859|-0.5959|-0.5059|-0.6059|-0.5159|-0.7759|-0.876|-0.816|-0.606||-0.546|-0.456|-0.546|-0.656|-0.706|-0.556|-0.846|-0.766|-0.656|-0.796|-1.076|-1.2372|-1.2813|-1.2586|-1.2302|-1.3968|-1.2786|-1.0586|-1.0586|-1.4186|-1.3763|-1.5281|-1.844|-1.4267|-1.61|-1.17|-1.19|-0.72|-0.76|-0.98|-1.08|-1.07|-0.88|-1.2|-1.34|-1.5511|-1.3398|-1.2294|-0.8994|-0.8494|-0.8194|-1.1794|-1.4666|-1.4088||-0.9188|-0.6488|-1.0688|-0.9888|-1.2488
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-1.1628|-1.1328|-0.9828|-0.8328|-0.7328|-0.6128|-0.5128|-0.5528|-0.4528|-0.4828|-0.3328||-0.5228|-0.6328|-0.7728|-0.8528|-1.0028|-1.4628|-1.4348|-1.3148|-1.0448|-1.4648|-1.4503|-1.5603|-1.3803|-1.0603|-1.0703|-1.3003|-1.2303|-1.0203|-1.4903|-1.4003|-1.6303|-0.8603|-1.0503|-1.3703|-2.0803|-2.3036|-0.5402|-0.4403|-0.4602|-0.7302||-0.7002|-0.8603|-1.0902|-1.1202|-1.0502|-1.2747|-1.0986|-1.0534|-1.2102|-1.1008|-0.9008|-0.8808|-0.4808|-0.9208|-0.8808|-1.0308|-1.1108|-0.5808|-0.6708|-0.7208|-0.6108|-0.5608|-0.6108|-0.5708|-0.5008|-0.5708|-0.6908|-0.7908|-0.5908|-0.3808|-0.2808|-0.5608|-0.8108|-0.7008|-0.7308|-1.0608|-1.187|-1.1283||-1.2659|-1.2271|-1.4835|-1.5055|-1.4467|-1.3647|-1.4999|-1.586|-1.2895|-1.4095|-1.4668|-1.4468|-1.6268|-1.4768|-1.4168|-1.5268|-1.1868|-1.0468|-0.7668|-0.8268|-1.2968|-1.5121|-1.0855|-1.2134||-1.2059|-1.2587|-1.5219|0.0047|0.0847|0.3347|1.2247|0.8955|0.9137|0.9459|-0.1224|-0.0424|-0.0524|-0.1724|-0.1624||-0.3324|-0.2524|-0.4624|-0.6724|-0.5724|-0.4024|-0.5024|-0.4524|-0.3424|-0.6124|-0.6724|-0.6424|-0.7124|-0.4924|-0.8324|-0.6224|-1.0824|-1.2324|-1.2632|-1.3358||0.3955|0.5955|0.5955|0.4155|0.6055|0.7055|0.8955|0.9355|1.0155|1.0981|1.0872|0.9572|1.0472|1.0508|1.0003|0.9082|0.8785|0.7378|0.7634|0.7182|0.6897|0.7197|0.8469|0.6457|0.5557|0.4057|0.5657|0.6457|0.7157|0.6657|0.6757|0.8057|0.7357|0.7557|0.7557|0.9257|0.9157|0.7557|0.8357|0.7957|1.0652|0.8191|0.9479|-0.2912|-0.3112|-0.4312|-0.6812|-0.7412|-1.0232|0.2353|0.3453|0.2353|0.4253|0.3353|0.4153|0.5153|0.5453||0.5753|0.6253|0.6953|0.6253|0.5753|0.7453|0.3853|0.4253|0.4853|0.3653|0.3953|0.2353|0.3753|0.4953|0.7353|0.9053|0.9853|1.1247|1.2267|1.0505|1.1766|1.079|1.0334|1.2724|-0.3177|-0.2377|-0.2277|-0.3077|-0.6277|-0.4677|-0.3977|-0.7677|-0.6577|-0.9577|-1.0377|-0.7869|-0.7369|-0.8969|-0.9469|-0.9131|-0.7131|-0.9631|-1.0626|-1.114||-1.1056|-0.9639|-1.0039|-0.8939|-1.0139
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|0.594|0.524|0.904|1.504|1.804|1.8745|1.8045|1.8445|2.2923|2.0125|1.7747||2.1272|-0.1859|-0.0859|-0.8159|-0.7959|-0.7559|-0.8659|-0.9159|-0.3759|-1.5859|-1.2759|-1.6059|-1.3459|-1.2459|-1.3959|-0.5159|-2.0359|-1.4564|-1.3164|-1.3564|-1.6664|-1.2864|-1.8564|-1.5974|-1.0674|-1.3174|-1.1374|-0.8574|-1.1374|-1.2874||-1.3974|-1.2074|-1.5074|-1.7774|-1.6535|-1.67|-2.1128|-1.6548|-1.6148|-1.7892|-1.8308|-2.2281|0.3936|0.2736|0.2336|0.3136|0.4336|0.9136|0.8536|0.9436|1.1736|1.1336|0.7436|0.4136|0.8036|1.2836|1.0936|0.5836|0.9536|1.0036|1.5636|1.6736|1.3536|1.8836|1.9436|1.6036|1.3836|1.8236||1.9936|1.9536|2.4836|2.4736|1.7636|2.0436|2.2836|2.7136|3.2729|3.0529|2.931|3.0206|-0.957|-0.717|-0.677|-1.487|-2.177|-1.077|-1.277|-1.797|-2.447|-2.6061|-2.5996|-2.139||-1.8636|-2.2576|-2.6083|-2.2791|-1.9891|-2.5876|-2.3918|0.4484|0.7784|1.8584|1.7454|1.8354|2.4035|2.1322|2.6047||2.24|1.92|1.89|1.34|1.36|0.94|1.59|0.95|0.63|1.24|1.29|1.14|1.37|0.79|0.32|0.31|0.05|0.61|1.29|0.83||1.78|2.19|1.87|1.7|2.09|2.3601|1.9601|1.7201|2.2719|1.9219|1.4619|2.0619|2.0388|1.9931|2.3568|2.7098|-0.3359|-0.5359|-1.1159|-1.3859|-1.5959|-2.0159|-2.0081|-1.8081|-1.6541|-1.8441|-2.2041|-1.907|-2.2536|-1.3436|-1.6736|-1.6136|-1.7536|-1.4936|-1.4236|-1.7436|-1.7536|-1.8536|-1.6941|-1.7441|-2.0841|-2.2834|-1.2234|-1.2934|-1.3134|-1.8134|-2.1634|-1.8934|-2.2844|-2.0983|-2.0083|-2.4553|-2.2151|-2.7207|-2.3988|-2.5388|-2.9501||-2.9632|-2.9586|-3.2323|-3.4609|-4.449|2.5806|2.1751|2.0634|2.3023|2.3944|1.7998|1.8798|2.0298|2.1898|2.7998|2.4652|2.4952|2.4052|2.5252|2.6652|3.4386|1.8834|2.1734|2.3134|1.8934|2.5934|2.7834|2.3956|2.6556|3.1056|3.3413|3.4236|3.6534|-0.4871|-1.7271|-2.6991|-2.1225|-1.6025|-2.0625|-1.7925|-1.5725|-2.0925|-2.7755|0.5386||0.7486|1.1386|1.0786|1.0986|2.0586
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-0.7909|-0.8409|-0.5609|-0.2409|-0.2809|-0.1609|-0.4309|-0.4709|-0.3709|-0.6009|-0.5209||-0.5409|-0.6209|-0.7909|-0.7709|-0.9737|-0.933|-0.9447|-0.8647|-0.6447|-0.7847|-0.7947|-1.0547|-1.2441|-1.0773|-1.1521|-0.5921|-0.7521|-0.5721|-0.6221|-0.6921|-0.9021|-0.7521|-0.9221|-0.9468|-0.8581|-0.9956|-1.1849|-0.9576|-0.9576|-1.0971||-0.8071|-0.8371|-0.9771|-1.0371|-1.0957|-1.1552|-1.1641|-1.2529|-1.0621|-1.3121|-1.1921|-0.9221|-0.9221|-1.0021|-0.6621|-0.9721|-1.2021|-0.6068|-0.5618|-0.4518|-0.6118|-0.8718|-1.2118|-1.4218|-1.5406|-1.1746|-0.9246|-1.3246|-1.5782|-1.3886|-1.5595|-1.1594|-1.0694|-0.6294|-0.7294|-0.7794|-1.3494|-1.291||-1.3344|-1.3099|-1.1154|-0.9954|-1.3754|-1.2154|-1.0154|-0.8354|-1.2554|-1.3354|-1.3654|-1.5878|-1.2378|-0.8278|-1.0678|-1.4178|-1.8211|-1.5211|-1.3711|-1.3511|-1.6012|-1.9719|-1.8535|-1.8552||-1.6988|-1.9931|-1.7161|-1.3361|-1.6161|-1.531|-1.521|-2.0799|-1.5018|-1.3118|-1.3718|-1.1718|-1.4218|-1.3818|-1.2418||-1.0418|-1.4118|-1.6718|-2.0318|-1.8298|-2.1857|-1.7657|-2.1602|-2.2225|-2.4357|-1.9957|-1.6957|-2.1957|-2.0457|-2.5657|-2.2593|-2.4193|-2.3493|-2.3354|-2.1743||-2.3366|-2.6277|-1.9877|-2.4447|-2.518|-2.5314|-2.2324|-2.3517|-2.3673|-1.4863|-2.0763|0.2303|0.4003|0.5503|0.5103|0.7803|0.6703|1.0003|0.0703|0.3903|0.3503|0.7703|0.9803|1.1803|1.7603|2.1486|2.3302|-0.607|-0.577|-1.327|-1.667|-1.887|-2.3984|-2.3096|-2.2038|-2.3538|-2.4455|-2.2655|-1.2955|-2.1055|-2.68|-2.5764|-1.8564|-2.2164|-2.0064|-2.0364|-2.8764|-2.5691|-1.5346|-1.6346|-2.2346|-2.6007|0.2878|0.7078|1.1978|1.1878|2.4978||2.397|2.8016|2.3232|2.5404|2.3404|3.0004|2.7708|3.2809|-0.0356|-0.9356|-1.7356|-2.5156|-3.1456|-3.6591|-1.1614|-1.4114|-0.3014|-0.1314|-0.5714|-0.7214|-1.1714|-1.3514|-1.8814|-2.0514|-2.0873|-2.1773|-1.9773|-1.3073|-1.7273|-1.5373|-1.8673|-1.2173|-1.2273|-1.9073|-2.3773|-2.737|-2.6522|-2.7827|-2.1327|-1.8927|-1.2327|-0.8027|-3.1027|-2.0783||-2.0683|-1.7783|-2.0783|-1.4683|-0.9783
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|0.2917|0.1017|0.8917|1.5017|1.2817|1.6424|1.6376|1.2162|1.4762|1.2762|1.8691||1.5162|1.5297|1.026|0.896|0.936|0.626|0.666|0.726|1.106|-0.5222|-0.5222|-0.5122|-0.6522|-0.7122|-0.5222|-0.6422|-0.5522|-0.3122|-0.6422|-0.5922|-0.8622|-0.7022|-1.0522|-1.0969|-0.6576|-0.6776|-0.4776|-0.5176|-0.5976|-0.7476||-0.9276|-1.0073|-1.0139|-1.0839|-1.1026|-0.9779|-1.1754|-1.1744|-0.9429|-1.0383|-1.0039|-0.9348|-0.6548|-0.9248|-1.0148|-0.9348|-0.9148|-0.7748|-0.9748|-0.7748|-0.8448|-0.5848|-1.3348|-1.437|-1.3769|-1.1569|-0.9469|-1.4769|-1.5644|-1.366|-1.3932|-1.2532|-1.8132|0.7186|0.7986|0.6386|0.5986|0.6786||1.0786|1.3586|1.3886|1.3286|0.9386|0.5886|1.1086|1.5686|1.7141|1.2041|1.3141|1.7741|-0.9545|-0.7845|-1.0445|-1.2545|-1.6722|-1.5154|-1.1854|-1.056|-1.2916|-1.4471|0.1219|0.5919||0.6819|0.7919|0.4819|0.4919|0.4519|0.5919|1.0219|0.9019|1.3876|-0.4838|-0.8438|-0.9938|-0.9738|-0.9738|-0.9538||-0.9738|-1.1038|-1.1738|-1.4238|-1.329|-1.169|-1.009|-1.3623|-1.3417|-0.9717|-0.9817|-0.7017|-0.8617|-0.9917|-1.1717|-1.1417|-1.5217|-1.4917|-1.3393|-0.9793||-0.3893|-0.1693|-0.1493|-0.2793|-0.2693|-0.4193|-0.5393|-0.6693|-0.7693|-0.5493|-0.5793|-0.5093|-0.8193|-0.9093|-1.0993|-0.9693|-1.0393|-0.8893|-1.1393|-1.2293|-1.4793|-1.7242|-0.6542|-0.7842|-0.5542|-0.4842|-0.5042|-0.4742|-0.3442|-0.1942|-0.4842|-0.3642|-0.4542|-0.7742|-0.7742|-0.9342|-0.2442|-0.1442|-0.5042|-1.1142|-0.8642|-0.7442|-0.6442|-1.0742|-0.9642|-1.1142|-1.4942|-1.2442|-1.3741|-1.2041|-1.2141|-1.4841|-1.3896|-1.6379|-1.4032|-1.5819|-1.6154||-1.4366|-1.4711|-1.4612|-1.5107|-1.6947|-1.4214|-1.8214|-1.8338|-1.6279|-1.6479|-1.8702|-1.9885|-2.1833|-2.1198|-2.2159|-2.1043|-2.2881|-2.0181|-2.1745|-2.5829|-2.4929|-3.2833|-1.3914|-0.9114|-1.2714|-1.0414|-1.0814|-1.5614|-1.8014|-1.7214|-1.8414|-1.8414|-1.2214|-1.4714|-2.1714|-2.1914|-1.4614|-1.2414|-0.4014|-0.2914|-0.3014|-1.0414|-0.1914|-1.4114||-1.3814|-1.1514|-1.1814|-1.7414|-1.8414
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-6.048|-5.88|-4.892|-4.692|-3.092|-3.892|-5.222|-5.77|-6.786|-6.8911|-6.4987||-6.5007|-6.0987|-6.8147|-8.6894|-7.5127|-8.1919|-7.2852|-7.8852|-7.4852|-7.6852|-9.8832|-9.2239|-10.1488|-9.2985|-9.4985|-8.6095|-7.1907|-5.5907|-7.1907|-8.3907|-9.6601|-9.2601|-10.1557|-10.8196|-11.1129|-11.6477|-12.4479|-10.8479|-12.0479|-13.2199||-14.1776|-16.5684|-12.9684|-14.5672|-12.0339|-9.2339|-8.8339|-7.0339|-2.6339|-10.8339|-10.0339|-9.2339|-13.2339|-12.0339|-12.6154|-12.3383|-14.6055|-14.2499|-13.6499|-9.4499|-10.2499|-12.4499|-14.6499|-19.2888|-18.2875|-14.2739|-10.2739|-15.6739|-15.8739|-15.0739|-18.6339|-11.2339|-14.8339|-15.138|-12.738|-10.738|-15.938|-15.1567||-14.3567|-16.4353|-15.9059|-15.7091|-17.9091|-19.8712|-18.6902|-18.9003|-20.0003|-18.7152|-18.7152|-22.1835|-18.8462|-12.4462|-14.8462|-15.0462|-22.0462|-17.0462|-15.4462|-17.0462|-22.5735|-22.9587|-21.1587|-24.1958||-18.7083|-21.5083|-24.6315|-27.435|-23.5722|-25.9469|-26.4743|-27.3381|-23.2108|-15.6108|-23.8108|-18.2108|-15.8108|-12.8108|-11.2108||-9.8108|-11.6108|-21.8108|-21.2108|-18.6108|-23.6108|-22.2108|-27.2108|-28.4453|-29.168|-26.568|-23.368|-22.568|-22.968|-26.768|-25.568|-33.968|-23.768|-32.168|-28.768||-25.168|-24.568|-35.4977|-30.7475|-31.8972|-29.9413|-27.2904|-27.4782|-28.3567|-28.2908|-22.8908|-20.0908|-14.8908|-2.2908|-7.2908|-1.0908|-8.8908|-5.6908|-9.4908|-19.0908|-24.8908|-16.0908|-19.8908|-19.2908|-15.8908|-10.0908|-15.8908|-19.0908|-11.6908|-8.6908|-10.4908|-15.0908|-24.2908|-23.9675|-24.5156|-25.9156|0.8515|3.8515|12.2515|11.2515|11.0515|12.8515|20.6515|12.0515|20.2515|17.2515|17.2515|22.0515|31.4515|28.0875|27.6875|21.0875|20.2875|18.6875|19.2875|17.2875|18.6875||21.6875|21.6875|28.0875|31.7506|32.1562|36.0513|-23.9074|-21.1074|-28.5074|-20.3074|-25.7074|-31.8305|-35.0499|-27.0499|-24.2499|-28.2355|-24.6355|-23.2355|-22.6355|-25.4355|-23.8355|-14.4355|-31.4355|-33.0205|-25.4205|-29.2205|-30.4652|-27.4652|-37.9756|-32.1285|-27.8549|-25.0895|-19.0895|-11.6895|-23.0895|-24.3217|-27.5574|-28.9882|-27.9882|-21.9205|-19.5205|-25.9205|-27.945|-29.5024||-21.9024|-20.7024|-29.3024|-34.0376|-24.8376
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-1.1511|-1.3012|-1.3866|-0.9483|-0.8383|-0.9183|-1.0183|-0.9683|-1.1483|-1.4192|-1.2692||-1.1792|-1.4008|-1.3831|-1.5248|-1.5594|-1.5094|-1.671|-1.892|-1.4951|-1.8551|-1.9951|-1.9518|-2.0165|-1.825|-2.2155|-1.9167|-1.8924|-1.4275|-1.5575|-1.3575|-1.9475|-1.8011|-2.1702|-1.8386|-1.2086|-1.6586|-1.8782|-1.6482|-1.7482|-1.9991||-2.1062|-1.4262|-1.7962|-2.1542|0.7507|0.9207|1.2407|1.0007|1.1207|0.8507|0.5107|0.4307|0.7107|0.5807|0.5707|0.8007|0.7907|0.8907|0.2607|1.9907|-0.3232|-0.9432|-1.3432|-1.718|-1.538|-1.338|-1.158|-1.588|-1.6462|-1.6738|-1.7499|-1.3299|-1.3999|-1.1399|-1.1799|-1.2399|-1.8099|-1.6749||-1.9663|-1.9113|-1.7126|-1.7142|-2.0442|-2.3552|-2.1198|-1.5198|-1.8798|-2.3056|-2.1864|-2.6593|-2.7595|-1.9666|-1.9166|-2.2066|-2.6557|-2.2257|-2.3257|-2.3057|-2.6457|-3.1258|-2.9262|-2.983||-2.7372|-3.2124|-2.9354|-2.6354|-3.0254|-3.4168|-4.0862|-3.0121|-2.4821|-2.2721|-2.7021|-2.5221|-2.6021|-2.1121|-3.0121||-3.3321|-2.8828|-2.5928|-1.8928|-1.7728|-2.5528|-2.1328|-3.0528|-2.8608|-3.2506|-3.7642|-3.4897|-3.6153|-3.5653|-3.8359|-3.1964|-3.6364|-2.3564|-3.2064|-3.2564||-2.8899|-3.2194|-3.6837|-3.5286|-3.5565|-3.5783|-3.6716|-3.6148|-3.3636|-3.8174|1.0908|1.1008|1.4808|2.9108|3.0408|3.6009|3.1371|3.0991|-0.5092|-0.1692|-1.1692|-1.6592|-1.5892|-1.6592|-1.9192|-2.292|-1.942|-2.002|-1.812|-1.572|-1.912|-1.582|-2.192|-2.202|-1.612|-2.442|-2.4015|-1.8615|-1.7515|-2.1815|-2.4215|-2.415|-2.4678|-2.5486|-2.0961|-2.0561|-2.3761|-2.7196|0.1026|0.4026|0.4126|0.4226|0.3626|0.3026|0.7326|1.1726|1.5026||2.1526|2.7226|3.0097|2.3497|2.2997|3.0881|2.5862|2.3869|2.8176|3.3199|-0.4714|-1.1814|-1.0614|-0.7914|-1.2014|-0.7314|-1.0614|-1.0314|-1.2014|-1.2514|-1.1614|-1.0814|-2.3614|-1.7214|-1.9214|-2.5914|-2.0514|-1.6414|-2.7414|-2.5414|-2.5614|-1.9914|-1.3914|-1.8114|-2.6514|-2.609|-2.659|-3.0694|-2.8171|-2.984|-2.899|-2.589|-2.989|-3.3676||-2.7676|-2.8176|-3.0076|-3.4376|-2.3376
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-1.2487|-1.1887|-0.8387|-0.3587|-0.0187|-0.0087|-0.6587|-0.5787|-0.8887|-0.9187|-0.4687||-0.3087|-0.8087|-0.7287|-0.5487|-0.4187|-0.3187|-0.4887|-0.4687|-0.1887|-0.3387|-0.7387|-1.2587|-1.738|-1.135|-1.3917|-1.1838|-0.9238|-0.4838|-0.8338|-0.9038|-1.2538|-1.1438|-1.1854|-1.4448|-1.209|-1.3283|-1.6755|-1.0055|-1.0655|-1.2955||-1.2484|-0.9984|-1.2884|-1.3684|-1.3902|-1.4013|-1.3643|-1.1945|-0.8445|-1.1745|-1.3745|-1.0945|-0.7045|-1.2645|-1.2445|-0.9945|-1.1545|-0.9445|-1.3745|-1.0645|-1.0845|-1.3245|-1.6145|-2.2496|0.2002|0.7402|0.9602|0.3802|0.1002|0.2802|0.4402|0.6502|0.7402|1.0302|1.0702|1.2302|0.6202|1.2702||1.6002|1.5802|1.9691|1.9707|0.8643|1.0743|1.1943|1.4643|0.9043|0.7443|0.5043|0.4543|0.8143|1.2043|0.9343|0.2843|0.1643|0.4643|0.6643|0.8243|0.5343|0.7443|1.0843|1.3043||1.7843|1.3543|1.4343|1.5943|1.2543|1.3743|1.3543|1.5243|2.1243|2.6443|-1.1424|-0.8424|-1.0224|-1.0424|-0.5724||-0.0724|-0.6524|-1.0124|-0.7424|-0.6824|-1.5524|-1.5224|-1.9503|-1.3603|-1.7503|-1.7003|-1.3103|-1.6003|-1.9303|0.1211|0.5011|0.8411|2.0711|-1.0438|-0.9338||-1.0838|-1.2038|-1.5459|-1.3377|-1.5254|-1.4379|-1.3379|-1.8132|-1.3802|-1.4564|-1.6587|-1.4321|-1.0121|-1.1321|-0.9021|-0.7721|-1.0121|-1.2321|-1.7021|-1.3421|-1.7421|-1.8373|-1.5248|-1.6776|-1.8784|-2.0798|-1.6822|-2.0486|-1.8063|-1.5263|-2.0063|-1.8582|-1.3582|-2.2982|-1.7388|-2.0244|-1.3844|-1.7244|-1.5544|-1.8244|-2.0339|-1.6439|-0.9739|-1.3839|-0.9339|-1.5239|-1.7339|-2.0039|-1.4639|-1.9039|-2.1183|-2.5031|0.0694|0.1894|0.2494|0.5794|1.5594||1.2494|1.8794|2.2219|1.832|1.832|2.0539|1.6339|2.0439|2.3571|-0.3123|-1.1723|-2.0023|-2.3574|-2.13|-2.1335|-1.773|-1.623|-1.763|-1.593|-1.883|-2.133|-1.663|-1.943|-1.753|-1.823|-2.063|-1.833|-1.543|-2.253|-2.173|-2.3838|-2.0338|-1.3838|-1.8038|-2.1838|-2.6226|-2.2626|-2.8051|-2.8918|-2.1933|-1.7833|-2.2233|-2.6214|-2.6441||-2.2287|-1.9787|-1.9387|-1.6787|-0.9987
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2.4567|2.6467|3.7367|4.3367|4.1467|4.0367|3.1867|3.8467|3.2067|2.9267|3.5167||3.6267|2.2967|2.2367|4.8367|-0.0469|-0.7069|-1.5169|-1.8669|-1.8369|-3.1169|-3.4369|-3.8769|-5.551|0.8165|0.7565|1.3165|2.9365|3.9065|3.4265|3.2565|2.1065|1.7165|1.6865|1.8365|3.1765|2.0965|2.1265|2.6765|2.2765|2.0165||2.9465|3.9191|2.4991|2.7791|3.1091|2.5691|2.7791|2.9291|4.0002|3.8624|3.5332|3.452|3.725|2.9452|2.6952|3.1952|3.1741|3.3641|2.0841|2.5141|2.7141|1.8441|1.5741|1.3341|2.4441|3.1841|2.6041|1.2741|2.1041|2.3841|3.2641|3.8941|-0.5539|-0.2539|-0.0639|-0.1639|-1.9039|-2.0439||-2.0739|-2.0339|-1.3139|-1.5539|-2.7339|-2.5839|-2.1639|-1.1439|-2.4439|-2.5739|-3.2439|-3.4637|-3.2837|-2.6437|-3.0337|-3.4737|-4.363|-4.1445|-3.8045|-3.3357|-3.8257|-4.5647|-4.6725|-4.8702||-3.7553|-4.772|-4.7777|0.3205|0.3005|0.1205|1.1605|1.7505|3.9605|5.3256|3.6825|3.4225|3.4325|3.8825|3.8239||5.1388|4.1792|-0.674|-1.034|-1.374|-1.944|-2.444|-3.464|-3.127|-3.5372|-3.0572|-2.5372|-2.3272|-3.3172|-3.7671|-3.3207|-4.4272|-3.3172|-4.1541|-3.6318||-2.6552|-2.8752|-3.8102|-3.4808|-3.6609|-3.6865|-3.3357|-4.1679|0.1278|0.1778|0.4978|1.1378|0.8678|0.9878|0.4978|2.7878|1.8878|1.7878|0.1178|0.5778|0.0478|0.6478|0.5978|0.5078|0.7178|0.7478|0.9178|0.0078|1.2178|1.6378|1.5778|0.9078|0.6978|1.2778|1.9978|2.5578|4.4378|4.352|5.0012|4.2824|3.0047|3.0747|3.6147|3.5847|4.4335|4.2317|3.9408|3.2617|4.0717|-0.4176|-0.8876|-1.4176|-2.4176|-1.5176|-0.4076|-2.1676|-2.0676||-1.0176|-0.5076|-1.3976|-1.4976|-1.5976|-0.9776|-2.0876|-1.7976|-2.0776|-1.6376|-2.4176|-3.0576|-2.7676|-3.0576|-3.9379|-3.996|-3.57|-3.03|-3.3175|-3.2175|-3.7575|-3.3775|-4.9056|-3.4818|-3.735|-3.7198|-3.3998|-2.9298|-3.7898|-4.2354|-3.9965|-3.6851|-2.4151|-2.1151|-2.9051|-3.0351|-3.7551|-3.7251|-1.5351|-1.5751|-2.1451|-3.2351|-3.7551|-4.2412||-3.4842|-3.4065|-2.6165|-4.0765|-3.2694
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-1.0154|-1.0554|-1.3802|-1.4475|-1.4258|-1.2658|-1.4503|-1.3903|-1.4262|-1.5762|-1.2762||-1.2862|-1.4862|-1.7062|-1.7758|-1.817|-2.0278|-1.8378|-2.1078|-1.9278|-2.2653|-2.3303|-2.2872|-2.2666|-1.4352|-1.8552|-1.5816|-1.2416|-0.7816|-1.2616|-1.2116|-1.6914|-1.1914|-1.3314|-1.6249|-1.1371|-1.3142|-1.4178|-1.2478|-0.9878|-1.2878||-1.4798|-1.3865|-1.7355|-1.7134|-1.6199|-1.5699|-1.7328|-1.6148|-1.2848|-1.6048|-2.0315|-1.8596|-1.5496|-1.8196|-2.0678|-1.9278|-2.3815|-1.8715|-2.0815|-2.0715|-1.9615|-2.0415|-2.3215|-3.0815|-2.6578|-2.2778|-1.8878|-2.6578|-2.8078|-3.0378|-3.3241|-2.5441|-2.3341|-1.2941|-0.5041|-0.6441|-1.5741|-1.7241||-2.4141|-2.7779|-2.0364|-1.8164|-2.0764|-2.0864|-1.3764|-1.2364|-1.2064|-1.7764|-1.8264|-2.4564|-2.4964|-1.3764|-2.3464|-2.9664|-2.8858|-2.3258|-2.6958|-2.7758|-2.9652|-1.5702|-0.9602|-1.7402||-1.3502|-1.7102|-0.9702|-0.9702|-1.6502|-1.4302|-1.7802|-2.3502|-1.8102|-2.1802|-1.9502|-1.9402|-2.3702|-2.8203|-2.502||-2.092|-2.392|-2.442|-2.872|-2.362|-2.872|-2.322|-2.822|-3.0772|-2.6279|-2.3279|-1.5979|-1.4979|-1.9979|-2.3379|-2.4179|-2.4479|-1.7279|-1.9679|-1.8079||-1.6579|-2.6379|-2.7704|-1.9204|-0.8704|-0.7204|-0.7604|-0.5404|-1.0204|-1.2904|-0.5704|-0.7604|-0.7504|-0.9204|-0.7304|-0.4704|-0.9304|-0.5804|-0.4004|-0.7604|-1.2504|-0.8304|-0.3104|-0.8304|-0.4104|-1.0904|-1.0304|-0.9404|-1.3704|-1.2304|-1.5004|-1.7704|-1.5404|-1.4104|-1.2304|-1.6904|-1.3804|-2.2704|-1.5804|-2.5404|-1.7204|-1.4604|-0.4404|-1.0604|-1.6304|-2.2504|-2.4104|-2.816|-3.2106|-2.2528|-2.1228|-2.1928|-2.4028|-2.2328|-2.5328|-2.4028|-1.4528||-1.0028|-0.4928|-0.2428|-1.5328|-1.7928|-1.9328|-2.4828|-2.652|-2.7376|-2.5976|-2.5576|-2.1776|-2.5576|-3.7318|-1.9231|-1.2759|-1.0859|-1.2359|-1.2659|-0.9759|-1.6059|-1.5259|-1.6359|-2.0259|-1.9694|-1.8929|-1.8586|-1.9036|-2.069|-2.435||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-38.433|-41.47|-45.9361|-50.8528|-56.2658|-60.7009|-78.7704|-32.4641|-37.5641|-44.117|2.0264||3.6764|3.2263|10.1264|13.5764|24.8264|38.1763|31.4263|29.1763|41.7764|41.3264|53.364|-15.6399|-20.4399|-13.5399|-40.8399|-33.4767|-33.7819|-24.6318|-29.7319|-23.7319|-34.2319|-29.2296|-33.2796|-35.3796|-25.9296|-27.5796|-34.7796|-34.644|-38.1266|-37.9712||-43.9653|-32.5836|-40.8957|-42.8105|-39.442|-29.092|-23.542|-29.692|-32.542|-33.142|-40.492|-46.1494|-35.8415|-38.2415|-35.8415|-28.6415|-34.0415|-24.1415|-38.0915|-25.1915|-35.5415|-42.1415|-47.6699|-58.6734|-48.5706|-34.1706|-27.8706|-35.6706|-32.9706|-42.7206|-46.38|-43.23|-42.78|-42.48|-39.03|-32.88|-45.78|-45.7356||-49.6356|-54.259|-51.081|-45.981|-57.831|-64.6183|-63.4289|-49.1789|-60.1289|-67.9088|-72.0458|-81.9426|-77.3891|-60.2891|-56.0891|-80.0891|-93.1386|-85.6386|-68.9886|-67.0386|-74.6424|-82.4425|-76.8924|-99.7694||-54.2168|-60.6669|-56.4668|-47.6169|-63.8168|-45.5169|-32.3168|-41.6169|-18.5169|-12.8168|-21.6669|-24.3669|-37.5668|-24.5169|-22.1169||-8.0169|-20.1669|-32.0169|-42.0668|-56.4668|-35.9169|-39.0668|-44.1669|-43.8669|-51.6669|-44.9169|-29.9169|-30.5169|-35.9169|-47.1669|-21.5169|-59.9169|-60.5169|-66.698|-71.648||-47.048|-57.998|-73.1505|7.7633|9.4133|9.2633|24.5633|17.5133|32.5133|33.2633|39.8633|57.5633|59.8133|59.6633|61.0133|57.2633|53.2133|53.6633|39.7133|51.8633|52.7633|67.1633|80.3009|79.9164|76.6163|57.4164|47.5164|25.7664|50.9663|36.5663|24.5663|21.8663|40.3163|48.1163|38.9663|42.7163|37.3163|34.7664|40.1664|28.1664|30.7163|56.9663|71.0663|50.5164|51.8663|50.5164|63.8663|29.3663|50.2163|57.4164|46.4663|55.1664|61.6163|65.3663|53.5164|55.1664|89.2163||72.4164|81.5126|71.0359|73.5859|61.5859|73.5645|47.7644|51.9644|52.8644|73.4145|70.7716|61.6083|-1.6562|-8.5562|-44.5562|-46.7486|-51.2345|-38.4586|-37.5586|-45.6964|-43.8964|-44.3464|-52.2571|-51.9135|-48.6383|-51.4965|-54.0516|-55.4628|-57.1128|-52.667|-63.0756|-52.3471|-50.6971|-36.2971|-48.8971|-50.6971|-53.6971|-72.5801|-56.1029|-51.2837|-46.9338|-42.7337|-50.2337|-48.1337||-57.8837|-63.4338|-80.8153|-64.2074|-61.6574
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2.5546|0.0446|1.2246|2.1646|2.2846|3.0046|3.1462|2.7428|3.5432|2.8331|3.0531||3.2231|2.9032|2.9832|2.4032|1.9932|0.6332|2.0132|2.7132|3.5541|3.0484|2.5484|0.7584|1.1584|1.0384|0.8684|1.4384|1.9284|3.0984|2.8317|0.5617|0.5517|0.7017|0.8117|0.2117|0.5617|0.7917|1.4417|1.9217|2.0175|2.1638||1.9438|1.6738|1.1938|0.2638|0.1238|0.2238|0.1938|0.7138|1.6238|1.5738|1.8338|1.5938|1.8438|1.6038|2.8538|2.7282|2.6644|2.6944|2.973|2.9927|3.1246|3.7804|2.9046|2.1646|3.3246|2.4413|1.5713|0.6513|0.5913|1.9413|1.2713|1.4266|0.7266|1.0066|1.2566|0.9166|0.4466|0.6866||0.9966|1.2366|1.8166|1.7484|-0.2233|-0.7633|-0.5933|-0.4033|-0.7133|-1.2733|-1.4833|-1.5844|-1.5744|-1.4144|-1.5444|-1.6344|-1.9814|0.1089|0.0489|0.1289|0.1089|0.2589|0.6889|1.3489||1.3689|1.3989|1.3489|1.4089|1.0989|1.3389|1.6489|1.2789|2.0789|1.6305|1.6028|1.6628|1.6664|2.0521|1.9757||1.843|1.804|0.564|0.234|0.774|0.824|1.154|1.014|1.054|1.004|1.054|1.0705|1.3856|-0.4015|-0.9515|-1.0315|-1.41|-1.2991|0.0237|0.1437||0.3837|0.3537|0.4337|0.3437|0.4637|0.6637|0.8137|0.9223|0.8523|0.8823|0.7623|0.8823|0.8823|1.0947|1.2297|1.1663|-0.2521|-0.1721|-0.5021|-0.6321|-0.9421|-0.6921|-0.2621|-0.5021|-0.3821|-0.4221|-0.6621|-0.6521|-0.6121|-0.6121|-0.8721|-0.9468|-1.0573|-0.7273|-0.7373|-1.1173|-0.7428|-0.8528|-0.8333|-0.9033|-0.6733|-0.4933|-0.5833|-0.8933|-0.7433|-0.9633|-1.0433|-0.9733|-0.7418|-0.8518|-0.9018|-1.1615|-0.8815|-1.2002|-1.1458|-1.2659|-0.9943||-0.9993|-1.0933|-1.0533|-0.7733|-0.7233|-0.6533|-1.0833|-0.8033|-0.7333|-0.8433|-1.1633|-1.447|0.2705|0.3905|0.7505|1.2005|1.2505|1.4487|1.6541|1.2228|1.2528|1.0328|0.6128|0.8328|1.0528|1.4125|-0.0301|-0.5801|-0.9601|-0.5301|-0.8001|-1.0201|-0.8701|-0.8301|-1.2401|-1.5551|-1.2981|-1.1481|-1.1581|-0.7481|-0.9181|-1.2281|-1.0581|-1.3262||-1.4212|-1.0612|-1.1112|-1.4212|-1.3605
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|1.3601|1.2301|1.2201|1.2601|1.2201|1.7801|2.2184|2.2123|2.1911|2.2661|-0.0914||-0.4014|-0.9414|-1.0214|-1.2914|-1.2014|-1.5614|-1.4114|-0.9414|-1.0514|-1.9914|-1.6014|-2.1714|-1.3814|-1.4414|-1.5714|-0.5614|-1.4814|-0.7914|-1.0214|-0.9214|-1.2614|-1.1214|-1.3614|-1.6014|-1.0314|-1.0214|-0.8114|-0.6514|-1.1014|-1.1214||-1.8114|-1.8227|-1.9471|-2.1296|-1.91|-2.0223|-1.9115|0.1379|0.8079|1.3279|1.0479|1.3579|1.7632|1.6983|1.5983|1.4426|1.1626|1.7026|1.6951|1.4702|1.6302|1.7696|-0.4823|-0.4123|-0.4923|-0.5523|-0.2323|-0.1223|-0.2123|-0.5723|-0.8223|-1.3223|-1.7523|-1.7394|-1.5494|-1.5594|-2.0043|-1.9644||-1.8044|-1.7757|-1.968|-2.0117|-2.3608|-2.3592|-2.6491|-2.5072|-2.2472|-1.9975|-2.0475|-2.0275|-2.0475|-1.7975|-1.5175|-2.2775|-3.0058|-2.9463|-2.8408|-1.9632|-2.7298|-2.8757|-2.1571|-1.2871||-0.8771|-0.8971|-1.1871|-0.3971|-0.6371|-0.7071|-0.5071|-0.4871|-0.2371|-0.6971|-1.1071|-1.0571|-0.9071|-1.2371|-1.0671||-1.6271|-1.5971|-1.9871|-2.3671|-2.9317|-2.2317|-2.1617|-2.1917|-2.1017|-2.4517|-2.5617|-2.3617|-2.6317|-2.8317|-3.4773|-3.0527|-3.5266|-3.2666|-3.5156|-3.2426||-2.5282|-3.0325|-2.9126|-3.0526|-3.3012|-3.2814|-3.3354|-3.2227|-3.1086|-3.5323|-3.7728|0.3173|1.0373|1.8773|1.3673|3.3673|2.2673|2.2273|1.5173|1.3873|1.3073|2.0973|2.2773|1.8873|2.4269|2.0391|1.8691|1.5691|2.0291|2.384|2.2612|2.3212|2.4464|2.8237|2.6111|2.8333|3.1333|2.5033|2.2233|1.6833|1.9033|2.0233|2.8833|2.5679|2.7628|2.2428|1.8028|1.8028|2.7928|2.752|2.9014|2.2814|2.9712|2.7527|2.7463|2.8253|2.8881||3.0685|2.802|2.632|2.792|2.572|4.162|2.5861|2.8946|2.9919|3.3578|3.1982|2.3082|2.5482|2.5282|2.6982|2.9882|3.4682|3.3782|3.0537|2.8015|2.5215|3.5606|-1.2543|-0.9743|-0.8543|-1.0543|-0.9843|-1.2143|-1.8943|-0.7443|-0.5943|-1.5943|-1.0843|-1.6043|-2.0343|-1.9706|-1.5106|-1.9118|-1.6441|-1.4685|-1.3985|-1.7485|-1.7583|-1.8627||-1.2427|-0.9127|-1.1727|-1.1027|-1.2427
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-5.9579|-5.7021|-4.0701|-5.8881|-5.7921|-5.826|-6.0231|-6.1195|-7.1372|-8.1705|-7.0071||-7.0071|-7.8011|-8.1931|-8.7756|-9.1867|-8.5702|-7.3142|-9.4022|-7.3162|-6.5542|-5.0042|-7.7982|-8.4022|-15.1978|-6.7109|-7.9732|-7.4373|-6.4373|-7.5626|-7.9825|-8.8805|-8.7339|-9.0511|-8.2511|-8.0679|-8.8199|-9.912|-10.4116|-8.9462|-10.3069||1.7257|2.5257|1.7257|2.9257|3.5257|4.3257|7.3257|6.9257|8.5257|6.7257|8.7257|10.5257|9.9257|8.9665|8.1665|10.5665|11.2697|11.4909|8.0909|10.4909|9.3873|9.0179|7.6179|3.8179|7.4179|8.4179|9.2179|7.8313|3.6313|2.6313|3.4313|5.4313|5.2313|6.6313|6.6313|4.8313|4.6313|4.6313||8.4313|9.2313|9.5014|9.7002|-1.6696|-0.4696|-1.6696|-2.2696|-2.2696|-4.4696|-6.0696|-3.6696|-5.6696|-4.8696|-5.4696|-6.4696|-7.6696|-5.2696|-3.8696|-6.4696|-8.2696|-8.5063|-7.5063|-9.1626||-8.6113|-10.221|-10.5233|-9.9426|-10.464|-11.0145|-12.069|-8.869|-7.469|-9.269|-10.269|-11.469|-13.6155|-12.3506|-14.1451||-17.339|-13.9655|-16.2506|-16.2562|-14.1471|-12.9471|-11.5471|-15.1967|-14.9929|-12.5929|-11.9929|-12.1929|-13.5929|-14.3929|-13.9929|-14.7929|-21.3789|-14.5789|-14.168|-12.168||-14.368|-17.3311|1.5741|2.9741|3.1741|8.5741|14.7741|16.1741|19.7828|-8.5838|-8.5838|-10.5838|-13.1838|-13.2476|-14.0476|-6.6476|-10.0476|-10.2476|-14.4476|-13.0476|-15.8321|-14.7275|-8.9275|-13.9275|-14.0674|-15.3749|-15.224|-14.424|-17.6156|-16.2951|-16.0445|-17.1498|-17.3498|-17.7498|-20.7109|-21.478|-21.1442|-24.0824|-26.2789|-26.6806|-18.3987|-14.9987|-21.1987|-22.1157|-18.7157|-21.1157|-24.1157|-23.5283|-22.3065|-24.1065|-20.5961|-25.9624|-24.1026|-25.839|-19.639|-21.439|-23.7322||-23.3303|-25.1003|-30.6725|-25.3028|-31.3688|-28.0282|-34.7202|-18.2974|-17.6974|-19.8974|-21.0974|-26.686|-24.7955|-24.395|-25.5436|-16.3436|-16.1437|-14.5436|-19.3436|-25.3436|-27.954|-23.154|-25.754|-26.0955|-19.8955|-18.4955|-15.4955|-15.6955|-16.0955|-10.6955|-15.4955|-14.4955|-13.0955|-15.4955|-27.2955|-29.5148|-25.1148|-29.8831|-25.4701|-26.1445|-26.4192|-27.6192|-31.8324|3.1899||11.7899|13.3899|10.7899|9.1899|8.5899
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-1.3177|-1.5077|-1.7526|-1.1426|-0.5126|-0.4826|-0.4226|-0.6726|-0.4526|-0.6226|-0.4926||-0.3326|-0.6926|-1.1826|-0.9726|-0.9826|-1.6926|-1.9101|-1.9167|-1.8467|-1.9867|-2.5847|-2.1885|-2.3889|-2.5152|-2.5202|-2.508|-2.2584|-1.7184|-1.8584|-2.4584|-2.8949|-1.9249|-2.2849|-2.2184|0.3971|0.4271|0.9671|1.2371|0.8571|0.5071||0.3171|0.5071|0.2671|0.3871|0.3271|0.1171|0.2371|0.3271|0.3571|0.7771|0.7771|1.0171|1.6271|2.2971|2.3671|1.9071|1.8871|2.2471|1.9071|2.3771|2.6371|2.4171|2.1671|2.9971|3.0367|3.0972|2.9869|2.6947|2.9747|3.5747|3.9247|4.5277|-0.7606|-0.3906|-1.5106|-2.9806|-3.5238|-3.3237||0.2573|0.2473|1.1473|1.0573|0.4673|0.6673|0.9473|0.9473|1.4473|1.0673|1.0673|1.1273|1.1973|1.1673|1.4873|1.3073|1.3473|1.7873|3.1173|1.8232|1.1732|1.5432|1.8732|2.1832||2.3926|2.7026|2.539|2.5431|2.8223|2.6223|2.4475|1.6475|2.0975|-0.2036|-0.2036|-0.3336|-0.5836|-0.1336|-0.6436||-1.2436|-1.6136|-1.6536|-2.3636|-2.8189|-1.9289|-2.1889|-2.4989|-2.4689|-2.1689|-2.3589|-1.9389|-1.5789|-2.2589|-2.3389|-1.6689|-2.7989|-2.2189|-2.9699|-2.8221||1.1015|0.9315|1.0715|0.9815|1.1815|0.9015|0.8715|1.5215|1.3415|1.5715|1.765|1.6751|1.9651|2.0818|2.3304|2.1609|1.6656|2.0956|1.621|1.411|1.101|1.851|2.0949|1.6949|1.4549|1.5649|1.6049|1.4349|1.7949|1.8649|1.5749|1.5849|1.4649|1.6749|1.9281|1.9681|1.5681|1.4981|1.6881|1.4581|1.7681|1.3481|1.9081|1.3781|1.0581|0.3981|0.0181|0.0281|0.3481|0.7381|1.1581|0.7881|0.6881|0.6381|0.7981|0.9981|1.0181||1.5581|1.8181|1.9708|2.1593|1.7084|1.8084|0.7984|1.4884|1.4384|1.5584|2.0884|2.1186|2.2695|1.8895|2.0534|2.0152|2.0352|2.4234|2.1434|2.1422|1.8422|1.5422|1.0222|1.3622|0.9222|1.0622|1.4722|0.9822|0.9222|1.0622|0.7222|0.2722|0.8522|0.5322|0.1322|0.6122|0.8522|0.7922|0.9022|1.3922|1.0022|0.4322|0.7822|0.6422||1.3222|1.3722|1.3522|1.5922|1.7022
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.1346|0.2346|0.3046|0.4246|0.4623|0.5517|-0.0748|-0.0848|-0.0748|-0.1048|-0.0648||-0.0448|-0.1548|-0.2548|-0.3148|-0.2148|-0.2348|-0.2648|-0.2448|-0.2148|-0.3848|-0.4148|-0.3748|-0.4548|-0.4033|-0.4933|-0.5001|-0.4442|-0.3542|-0.4042|-0.4642|-0.4966|-0.4466|-0.4666|-0.5686|-0.4902|-0.5712|-0.6492|-0.5719|-0.5819|-0.6786||0.1125|0.2825|0.0925|0.0825|0.1525|0.2125|0.2725|0.4125|0.4225|0.6325|0.7834|-0.0538|-0.1038|-0.3138|-0.2138|-0.3838|-0.5238|-0.5038|-0.4838|-0.3338|-0.4238|-0.4238|-0.5938|-0.7087|-0.731|-0.7495|-0.7833|-0.8464|-0.8887|-0.9842|-0.9686|-0.9257|0.4954|0.3754|0.3054|0.4004|0.4354|0.4954||0.7459|0.3559|0.4259|-0.3159|-0.3959|-0.4526|-0.3751|-0.3551|-0.4551|-0.4464|-0.5064|-0.5386|-0.4805|-0.3205|-0.3605|-0.4905|-0.6144|-0.5614|-0.5214|-0.5314|-0.7249|-0.6882|-0.5708|-0.5226||-0.4926|-0.6106|-0.5996|-0.6277|-0.5177|-0.5369|-0.5369|-0.626|-0.6634|-0.4749|-0.5878|-0.4578|-0.5178|-0.5804|-0.6154||-0.5375|-0.5975|-0.661|-0.7389|-0.7758|-0.7181|-0.6681|-0.7723|-0.7437|-0.8316|-0.6616|-0.5216|-0.5816|-0.7616|-0.8223|-0.6065|-0.8133|-0.7159|-0.7821|-0.7884||-0.6063|-0.6863|-0.734|-0.7352|-0.8473|-0.7849|-0.8271|-0.9346|-0.8784|-0.921|-1.2267|-0.5494|-0.5594|-0.6394|-0.4394|-0.2994|-0.5594|-0.4594|-0.7294|-0.6594|-0.8828|-0.7677|-0.7481|-0.7962|-0.7768|-0.8268|-0.832|-1.0245|-0.7967|-0.7267|-0.7867|-0.8867|-0.9755|-1.0003|-1.1666|-1.0674|-1.1279|-1.1083|-1.0208|-1.19|-1.2727|-1.0165|-0.9165|-1.1565|-0.7065|-0.7465|-0.5665|-0.7765|-0.5865|-0.7865|-1.0465|-1.1928|-1.0992|-1.1211|-1.2205|-1.0005|-1.0805||-0.9605|-0.7605|-0.9805|-0.8405|-0.9805|-0.7105|-1.1805|-1.0205|-1.0305|-1.0005|-1.2105|-1.3205|-1.1005|-1.0805|-1.4808|-1.3898|-1.2889|-1.0489|-1.2021|-1.1885|-1.2872|-1.1562|-1.4062|-1.4554|-1.0854|-1.1854|-1.0654|-0.6454|-1.0654|-1.3254|-1.4854|-1.5965|-1.4567|-1.3075|-1.3575|-1.6429|-1.4988|-1.7773|-1.7159|-1.5315|-1.6028|-1.6942|-1.7952|-1.8897||-1.6519|-1.6827|-1.9822|-2.0251|-2.2067
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-8.1224|-8.6894|-10.1235|-9.5643|-8.5293|-9.8043|-11.5189|-11.3655|-12.2505|-13.72|-14.8156||-15.679|-18.0739|-21.0518|-18.437|-16.4139|-14.3789|-13.684|-12.809|-10.744|-10.684|-13.579|-16.539|-17.417|-13.502|-14.432|-10.272|-10.797|-12.432|-13.287|-11.432|-16.957|-16.7036|-18.4606|-20.251|-18.3339|-20.5204|-23.3568|-22.9938|-20.0788|-24.9788||-22.3267|-24.5381|-26.4556|-25.6835|-26.3927|-29.6308|2.6147|6.6147|9.6147|11.1147|14.6147|18.6147|20.6147|33.1147|39.183|33.3866|26.3866|29.8866|27.3866|28.3866|38.3866|40.7207|45.6619|39.5912|42.5912|24.768|25.6769|26.6769|-11.8291|-11.2615|-11.8997|-11.005|-12.3206|-11.8806|-11.0206|-10.6806|-15.0276|-13.2716||-11.4766|-11.5057|-8.9257|-9.0357|-12.6457|-15.0797|-13.406|-12.016|-14.051|-13.724|-12.929|-15.5204|-12.5304|-9.1004|-9.3204|-14.1104|-16.8451|-13.0856|-11.2256|-12.3655|-16.2148|-16.8764|-15.9016|-17.2843||-14.2453|-15.3281|-18.7131|-17.2131|-16.7131|-18.8479|-20.1921|-17.65|-11.65|-6.65|-14.65|-14.15|-17.15|-18.5278|-21.9198||-17.1887|-20.0152|-20.2348|-20.2348|-22.2267|-22.7267|-20.2267|-26.0524|-23.4699|-23.0916|-24.5045|-22.2853|-23.0243|-27.3603|4.4128|9.4128|4.9128|13.4128|10.9128|10.9128||14.4128|6.4128|7.4128|13.9128|11.4128|19.4128|26.4128|23.4128|21.9128|22.9128|21.9128|25.9128|29.9128|-7.5055|-4.0055|-4.0055|-21.0055|-20.0055|-24.0055|-27.4783|-29.2259|-30.2157|-29.6706|-20.6706|-28.1706|-31.6706|-24.1706|-30.6706|-25.9951|-20.2166|-18.7166|-24.2166|-24.7962|-29.3013|-27.557|-29.48|-30.2834|-29.8896|-23.412|-29.412|-28.6033|7.6259|8.1259|7.6259|10.6259|15.1259|12.6259|10.1259|15.6259|13.1259|13.6259|12.1259|17.6259|21.1259|26.6259|22.1259|23.6259||22.6259|34.1259|36.3666|-3.3352|-5.3352|-9.8352|-20.8352|-18.8352|-21.3352|-17.3352|-27.3352|-34.3352|-35.2077|-31.7077|-39.0919|-35.4129|-30.9129|-27.9129|-27.4129|-13.9129|-29.9129|-27.9129|-35.7088|-34.3899|-27.8899|-34.3899|-37.0815|-26.5815|-35.0815|-40.7295|-41.1716|-39.0132|-31.0132|-32.0132|-37.0132|-47.9613|-43.8712|-46.1652|-49.3697|-48.9997|-45.9441|-46.2434|-52.7705|-52.5505||-58.3339|-39.9821|-49.5079|0.644|6.144
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2.9614|3.2114|3.9064|3.7389|3.6546|3.6529|3.77|3.4301|4.1657|3.6206|-0.1175||-0.9625|-1.725|-2.3975|-2.185|-1.815|-1.26|-1.7725|-1.0925|-1.0675|-0.3425|-2.8375|-2.6575|-3.1445|-1.5751|-2.4401|-2.3928|-2.5988|-2.0785|-2.6775|-2.6257|-2.6597|-2.3397|-2.7933|-2.9984|-3.096|-2.9297|-2.9084|-2.7679|-2.6924|-3.3549||-2.9728|-3.2098|0.179|0.1215|0.4915|0.704|0.854|1.324|1.5415|2.394|3.594|0.8765|1.4565|1.214|1.479|2.574|2.2815|2.459|2.039|3.3465|-1.3465|-2.3265|-2.7165|-2.9711|-2.9095|-2.117|-1.7845|-2.7845|-2.8669|-2.9641|-2.5141|-2.1516|-2.5666|-2.5641|-2.1541|-2.1266|-3.5516|-2.9922||-2.8791|-2.5472|-2.3397|-2.3522|-3.0972|-3.1408|-3.2583|-2.7992|-3.2317|-2.8642|-3.1167|-3.5492|-2.9942|-2.1042|-1.9617|-2.9817|-3.5492|-2.8642|-2.5117|-2.4467|-3.1537|-3.2791|-3.1753|-3.3634||-2.7127|-3.2956|-2.9414|-2.4339|-3.0064|-2.7414|-2.8364|-3.4614|-2.7464|-2.6764|-3.6914|-3.4989|-4.183|-4.1258|-3.9232||-2.4632|-3.3357|-2.9657|-3.0857|-2.7107|-3.6382|-2.7557|-3.2257|-2.7057|-2.9857|-1.8382|-1.3382|-3.0882|-3.8232|-4.4819|-3.9108|-3.872|-4.257|-3.935|-3.7875||-3.235|-4.25|-5.0409|-4.8485|-5.8757|-4.7521|-5.7839|-4.2251|-3.7254|-4.7285|-4.0637|-3.5287|-4.5869|-3.7855|-3.5309|-2.7809|-3.0309|-3.7809|-4.5309|-3.6316|-4.1462|-3.2548|-2.5048|-3.5048|-3.7546|-3.5046|-3.7546|-4.4913|-4.7403|-4.2774|-4.0274|-4.0344|-4.3715|-5.0239|-4.8182|-5.0897|-4.8772|-3.8772|-2.6272|-4.1272|-4.3772|-4.3772|-2.3772|-4.1272|-4.3772|-4.3772|-4.3772|-3.6272|-0.8772|-4.3772|-4.3772|-4.8772|-3.6272|-3.6272|-4.1272|-3.8772|-2.6272||-0.8772|-0.1272|-1.1272|-1.8772|-3.3772|-2.3772|-4.3772|-3.1272|-4.1272|-5.1272|-7.1272|-7.3636|-6.8762|-7.5876|-7.3903|-6.7671|-7.5171|-4.1678|-3.1678|-3.9178|-4.1678|-3.4178|-7.9178|-5.5336|-6.0651|-7.3906|-6.6094|-5.3594|-6.3594|-7.3299|-7.1166|-4.8666|-3.8666|-5.3666|-6.8666|-7.2334|-6.9834|-7.6899|-8.9332|-8.1064|-8.0569|-8.3069|-8.3069|-9.841||-8.99|-9.0677|-9.3177|-9.4607|0.1839
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-2.2032|-2.4732|-2.7896|-2.0728|-1.5128|-0.5528|-0.4628|-0.7328|-0.7328|-1.9328|-1.9328||-1.8328|-1.9128|-1.9228|-1.6228|-1.5028|-2.7928|-3.2114|-3.2336|-2.7636|-3.3736|-3.4236|-2.2736|-2.0536|-1.7636|-1.6636|-2.4936|-2.6936|-2.0636|-2.8436|-3.2036|-4.1779|-3.5341|-4.4002|-3.0202|-2.1702|-1.8402|-1.4702|-1.7202|-1.8302|-2.7302||-3.5707|-2.81|-3.7505|-2.6005|-2.1305|-2.8472|-2.6308|-3.0408|-2.3708|-2.7808|-3.7665|-2.6464|-2.3064|-2.3164|-2.0264|-2.3064|-2.3864|-1.0064|-1.1264|-1.1064|-2.3964|-2.6264|-2.9292|-2.9992|-3.5392|-3.2214|-2.3314|-2.9214|-3.3514|-3.1514|-2.6914|-2.3814|-3.1514|-2.0614|-2.1414|-2.8214|-2.7714|-2.4514||-1.8614|-2.1414|-1.6814|-1.5314|-1.8814|-1.1814|-2.4314|-1.9814|-0.8214|-1.6114|-2.0214|-2.0414|-2.3714|-2.2614|-1.4714|-3.0814|-3.9314|-3.1614|-2.7914|-2.4614|-3.3814|-4.2355|-3.7196|-2.7596||-2.6996|-2.6996|-3.2996|-3.5399|-3.1999|-2.5699|-2.6399|-3.2399|-3.2699|-3.2399|-4.0199|-4.4599|-4.1499|-5.0399|-4.8199||-5.0199|-5.3599|-5.4299|-5.7799|-7.1463|1.6549|3.5249|2.9649|2.9849|3.3449|3.3649|3.5549|3.6449|3.6949|1.8149|1.6049|0.7749|1.4649|2.9649|1.2949||1.4549|1.8649|1.4549|2.6249|3.3326|2.7486|2.588|2.4|2.3814|2.5414|2.334|2.214|2.194|1.774|2.214|2.4539|2.4581|2.4581|2.5281|2.459|1.9325|2.0667|1.9866|1.9466|1.9366|2.3266|2.2266|2.2466|1.9266|2.2266|2.674|2.1893|2.1693|2.4592|2.6492|-0.2867|-0.2067|-0.8467|-0.6467|-0.9367|-0.8867|-1.1967|-1.0967|-1.4667|-1.7267|-1.7967|-2.6267|-2.4667|-1.8934|-1.7734|-1.8817|-2.0417|-1.5032|-1.8832|-1.8844|-1.9944|-1.9544||-1.8644|-2.2421|-1.9303|-1.8903|-1.8603|-1.8503|-1.9203|-2.2203|-2.028|-1.298|-1.048|-1.168|-1.058|-0.948|-0.878|-1.108|-0.948|-0.848|-1.118|-1.158|-1.533|-1.678|-2.048|-1.498|-1.548|-1.578|-1.598|-1.548|-2.128|-2.078|-2.278|-2.7011|-2.5454|-2.467|-2.727|-2.7869|-2.2469|-2.5169|-2.5869|-2.9369|-3.1416|-3.2516|-3.0566|-3.0916||0.1638|0.3438|0.0038|0.4038|1.5438
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|0.9059|0.6859|1.2559|1.2159|2.1559|2.4259|2.2297|2.9397|-0.2874|-0.8574|-0.0574||-0.1174|-0.5074|-0.3374|-0.1774|-0.1574|-0.0474|-0.3574|-0.5474|-0.3174|-0.9174|-1.9874|-2.4974|-3.3174|-2.3274|-3.2374|-3.2272|-2.9085|-3.53|-2.5633|-2.5233|-3.2533|-3.6637|0.4322|0.5422|1.0522|0.6222|0.7922|1.5322|1.6022|1.0922||1.2822|1.7422|1.1122|1.1022|1.6622|1.9822|2.7622|2.8122|3.1422|4.0262|1.7762|2.1062|2.6862|2.4482|2.5882|2.9582|2.7082|3.4577|-1.0769|-0.2569|-1.1169|-2.0069|-2.7238|0.3087|0.9387|1.0787|0.9887|0.3887|0.8387|1.0487|1.3587|2.3487|0.6387|1.0187|1.3087|0.8787|0.4587|1.1787||1.3687|1.7387|2.3387|2.4387|1.8787|2.3587|2.5387|3.0487|-0.4239|-0.4139|-1.2139|-1.7839|-1.4239|-0.6439|-1.0239|-1.5339|-1.4339|-2.3339|-2.0439|-2.0539|-2.7959|-2.683|-2.6539|-2.9121||-2.2656|-2.7596|-2.9751|-2.6048|-2.6848|-2.8607|-2.9107|-3.3911|-2.3311|-1.7711|-2.6611|-2.8111|-2.9811|-2.3711|-2.1911||-1.9511|-2.1511|-1.7111|-2.1611|-1.9911|-2.8211|-1.8511|-2.7111|-1.8311|-3.1111|-2.7611|-1.9411|-2.2211|-2.1311|-2.2611|-1.6511|-2.6511|-2.3511|-3.2745|-2.4983||0.0773|0.4273|1.5673|1.5073|1.6473|1.1973|1.5073|1.4873|1.6673|1.9273|2.0273|2.5273|2.2973|3.3181|-0.7294|-0.8694|-1.6994|-1.7394|-2.3694|-2.1527|-2.5946|-2.3968|-2.6117|-2.4817|-2.9686|-2.7269|-2.9269|-3.541|-3.6228|-3.1472|-3.7953|-3.3395|-3.3133|-3.7037|-4.2173|-3.4573|-2.5473|-3.0273|-4.0873|-3.589|-4.7644|-4.3043|0.7006|0.7506|1.0906|0.9006|1.1906|0.7606|1.5206|2.3306|4.1306|4.8199|4.8399|2.6166|0.5066|0.6566|0.4466||0.3866|1.0966|0.2066|1.0866|0.8966|1.3566|0.9566|1.0266|1.4566|1.5966|0.9466|0.1466|0.3666|0.4666|0.9366|1.9866|2.1466|2.2066|2.3066|3.0766|4.6166|3.7398|2.8198|0.8498|1.6898|1.0898|2.0198|2.1398|1.7798|2.0698|1.9198|1.8998|2.4398|2.3898|1.9798|1.5998|1.6298|1.1898|2.5398|3.0337|3.2385|3.0111|3.2307|3.3969||3.6165|3.2466|1.9366|2.4066|3.1566
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|1.3497|2.0597|5.8797|6.9421|5.0343|6.0943|-0.151|-1.421|-0.191|-1.851|-1.441||-2.021|-0.061|-1.141|-1.761|-2.491|-3.751|-3.481|-3.431|-1.181|-2.941|-4.151|-4.831|-5.7819|-5.2719|-5.7919|-5.9835|-5.32|-4.13|-5.5|-5.82|-5.35|-4.26|-4.73|-5.6885|1.2825|2.6925|4.2825|4.8628|3.9839|2.0139||3.1439|4.0039|2.7439|1.8939|2.2939|1.1139|1.2139|1.7039|2.2739|4.1739|5.8439|5.2339|6.7846|5.5445|7.3684|4.3028|4.1128|5.9428|6.0987|8.5686|-0.1898|-0.9898|-2.2498|-2.3498|-2.7498|-2.3998|-2.5698|-5.4298|-4.1498|-2.0498|-3.7998|-4.8698|-6.4598|-3.5198|-3.2798|-5.4298|-4.9161|-2.9961||-1.8461|-2.2461|-1.6361|-0.4961|-5.2061|-5.7028|-5.9795|-4.6595|-4.1395|-4.7595|-4.779|-5.6669|-4.5348|-3.7248|-4.1448|-4.7648|-6.0357|-4.4257|-3.9357|-2.9057|-4.7957|-3.2657|-2.5257|-3.6657||-1.9557|-2.4057|-2.9657|-2.6857|-3.4357|-3.5657|-3.6957|-3.1057|-4.1457|-4.1057|-3.8857|-4.0557|-3.9557|-4.8757|-4.8957||-6.2257|-6.2357|-6.2055|-7.6275|-6.0807|-4.4707|-5.4707|-7.3107|-7.2891|-7.0022|-5.5451|-6.7451|-6.864|-5.394|-6.514|-5.494|-8.394|-8.555|-8.2765|-5.7037||3.305|3.975|3.145|1.965|2.785|3.195|3.515|3.665|2.925|4.595|4.2248|4.5048|4.287|4.7189|-1.4586|-1.8086|-3.2286|-3.2986|-3.3386|-3.2486|-4.5786|-4.1886|-4.5086|-5.1886|-4.8386|-4.2086|-5.6686|-6.6615|0.6968|1.4068|5.2768|5.9625|4.5525|5.3115|6.1925|-1.1433|-0.5733|-1.9233|-2.4933|-2.7733|-1.6333|-2.1633|-3.0733|-4.2733|-3.6733|-4.8233|-5.7933|-6.2633|0.8008|0.5808|4.2408|0.8508|1.5308|1.0808|1.4108|1.7908|2.0108||6.1008|5.2312|2.5212|1.4412|1.5712|2.6012|0.7612|2.2712|1.1412|1.0512|0.9912|1.0012|1.6912|1.7012|3.0912|2.9112|3.7274|3.4555|-0.6512|-0.5212|-0.7012|-1.1212|-1.6212|-0.7712|-1.8212|-1.1412|-0.9712|-1.7712|-2.2512|-2.6112|-3.6712|-3.7712|-4.0512|-4.6412|-5.9112|0.1517|0.4317|0.8917|1.5717|2.6117|1.7117|0.5817|1.0917|0.2517||0.7717|1.8917|1.5717|1.1817|3.0517
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|1.7983|0.4983|1.5783|3.1683|5.8183|5.2883|4.0083|4.6283|2.7583|1.6983|2.8783||5.0183|5.0583|4.8683|4.9283|6.2383|6.3783|5.8383|6.4983|8.8683|-0.5812|-3.4112|-7.3612|-9.1091|-8.1677|-9.0811|-6.3511|-3.5511|-0.7711|-2.3011|-5.4311|-6.6202|-5.9702|-6.4052|-7.6636|-6.1973|-7.1481|-8.6146|-8.2229|-8.0893|-9.8189||-8.1111|-7.0123|-8.4147|-8.4833|-7.2897|-5.8197|-7.7797|-6.5597|-5.9497|-6.9897|-8.229|-8.439|-7.2329|-7.7929|-8.8668|-9.7147|-9.3571|-8.9226|-8.8728|-5.4728|-7.1528|-8.8928|-10.5184|3.1128|7.1728|8.499|9.9994|7.1393|6.3593|6.1693|7.0993|8.6093|6.4813|7.6759|8.1456|7.9256|7.8956|9.0983||7.3683|7.7183|9.4983|9.7281|8.569|10.3517|9.9863|9.6709|-0.1856|-0.0756|-3.4656|-2.9956|-2.3656|-2.0456|-2.3556|-2.8256|-5.3856|-4.1056|-3.6056|-3.4656|-5.7456|-4.1456|-4.1956|-3.0456||-2.9956|-8.1556|-10.4809|1.8247|2.3847|4.1347|4.1947|4.4147|6.8547|8.7947|8.6385|8.2534|8.7754|8.2854|10.2571||9.9054|11.1344|-1.801|-2.791|-5.981|-3.581|-1.581|-4.031|-2.491|-2.651|-3.231|-2.291|-3.681|-5.871|-8.381|-7.9183|-9.3115|-8.7989|-8.8833|-8.1333||-8.4533|-10.7933|-8.7386|6.9489|8.2114|8.3926|6.9307|4.6707|6.6707|7.3507|6.7207|8.3507|7.8507|7.7885|7.1867|7.5808|6.8529|5.1229|7.3166|4.5366|5.5562|5.2947|4.9768|4.6568|5.281|4.241|4.421|3.321|5.231|4.6361|4.7261|4.6761|4.6161|4.6961|4.6061|4.2261|4.2361|2.9361|1.9161|3.3461|2.8661|4.1161|5.6361|4.6861|5.0861|4.0761|5.1061|4.3261|5.7861|4.6261|4.0561|4.8661|6.1361|5.7661|5.7161|-0.5902|-2.3002||-2.3202|-1.1302|-3.2502|-4.2202|-3.1502|-3.3002|-3.3302|-3.5902|-3.5102|-3.6202|-3.7202|-3.8402|-2.5202|-3.7502|-3.2402|-3.0302|-4.2502|-3.6902|-2.1202|-2.2902|-3.0702|-2.2402|-3.5002|-4.3902|-4.5902|-5.0702|-4.0302|-4.9702|-5.5158|-5.632|-6.3068|-5.4768|-5.7868|-5.6568|-6.3768|-7.1459|-7.6866|-7.8766|-2.2766|-2.7466|-1.9266|-2.5366|-3.4466|-3.0166||-1.8066|-1.8666|-4.2066|-5.6666|-5.2866
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-2.3047|0.0341|1.8241|2.0741|2.3541|2.5941|2.4631|2.5768|2.6308|2.0608|2.7408||2.5708|-0.3206|-1.0306|-1.5406|-1.6905|-1.4706|-1.7705|-1.0506|-0.6306|-1.2306|-1.4105|-1.9205|-1.9305|-2.2605|-2.2605|-1.4906|-2.1005|-2.1306|-2.0606|-2.4706|-2.4205|-1.7006|-2.8806|-2.8895|-1.975|-2.3364|-1.3064|-0.7864|-0.6964|-1.2864||-1.2764|-1.1164|-2.0864|-2.0564|0.0091|0.3691|0.5591|0.8291|1.1791|1.8491|1.5691|1.8191|2.2685|-0.3283|-0.4883|-0.8683|-0.9883|-0.5783|-0.6783|-0.6783|-0.8983|-1.2683|-1.3483|-1.2683|-1.0083|-0.6183|-0.5083|-0.9583|-1.1883|-1.1683|-1.2783|-1.5083|-1.9283|-1.8383|-1.2083|-1.8083|-2.6876|-2.3018||-2.3312|-2.7598|-2.0698|-2.5848|-2.647|-2.4997|-2.8219|-2.5912|-2.4912|-2.5012|-2.6712|-2.2812|-1.6612|-1.4312|-1.2712|-2.9912|-3.795|-3.055|-2.695|-2.1523|-3.0731|-2.9051|-2.7607|-2.3607||-1.9407|-2.1107|-2.1707|-1.8907|-1.4707|-1.0007|-1.0307|-1.2707|-0.3107|-1.0507|-1.6807|-1.9607|-1.9807|-2.1707|-2.2207||-2.6407|-2.5307|-3.0607|-3.3507|-2.655|-2.795|-2.965|-2.965|-2.615|-2.225|-2.635|-2.055|-3.015|-2.655|-3.135|-2.765|-3.65|-4.025|-4.8424|-3.8624||1.7631|1.973|1.5531|1.2131|1.5131|1.7331|2.9331|3.1551|3.0017|3.5419|3.2771|3.3401|3.1201|3.5951|1.2151|1.6351|1.5151|2.0851|1.7451|2.5951|1.7851|2.1551|2.1551|1.8551|2.5451|2.7606|-0.6742|-0.6842|-1.1042|-1.3342|-1.6242|-2.2042|-2.4919|-2.5311|-2.4807|-2.1007|-2.1006|-1.9906|-2.0906|-2.7006|-1.9806|-2.5706|-2.562|-2.622|-2.542|-2.622|-2.812|-3.042|-3.2015|-3.1884|-3.2984|-3.6037|-3.1837|-4.31|-3.8061|-3.7406|-4.0246||1.2719|1.5219|2.7119|3.4114|2.6189|2.8118|2.2526|3.1694|-0.9218|-0.8625|-0.5405|-0.9387|-0.7523|-1.159|-0.8964|-0.8201|-0.6761|-1.3539|-1.7182|-1.8623|-1.5064|-1.7182|-2.5655|-1.8199|-1.5488|-1.3793|-1.8538|-1.7521|-1.9978|-2.1249|-2.1927|-2.0826|-1.6674|-2.1334|-3.0824|-2.7077|-2.5721|-2.8436|-3.1136|-2.2579|-2.3426|-2.9357|-3.0459|-2.7046||-2.3213|-1.957|-2.7874|-2.9907|0.2754
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-1.5091|-1.3099|-1.0099|-0.5299|-0.6099|-1.1099|-1.5308|-1.2359|-1.2327|-1.5891|-1.472||-0.852|-1.322|-1.382|-1.5505|-1.5246|-1.4546|-1.6084|-1.7156|-1.2356|-1.2456|-1.0256|-1.4756|-2.0056|-1.659|-2.0122|-1.6164|-1.7768|-1.2611|-1.4311|-1.3711|-1.6311|-1.4511|-1.6717|-1.9033|-1.542|-1.8834|-2.2849|-1.7242|-1.6342|-1.8542||-2.2147|-1.7648|-1.7246|-1.7246|-2.0395|-1.8172|-1.8612|-1.5512|-1.1012|-1.1312|-1.6712|-1.5412|-1.2612|-1.9812|-2.0212|-1.6212|-1.5712|-1.2312|-1.7312|-1.1212|-1.3812|-1.7812|-2.3012|-2.8621|-2.9852|-2.2315|-1.6815|-2.0415|-2.2615|-2.9784|-2.0184|-1.8984|-1.7184|-1.3884|-1.6084|-1.8484|-2.7284|-2.4766||-2.7968|-2.7656|-1.8156|-1.6056|-1.7656|-1.5356|-0.8856|-0.3356|-0.9956|-1.2356|-1.4156|-1.7856|-1.1656|-1.1856|-1.5456|-2.5656|-2.9556|-2.7456|-2.5856|-2.4256|-3.4173|-3.5058|-3.2658|-3.3076||-2.4856|-3.1626|-2.9136|-2.1236|-2.0336|-2.2436|-3.1236|-3.3054|-1.9854|-1.4754|-1.5054|-1.5254|-2.3254|-2.3454|-2.1654||-1.4154|-0.9554|-1.1054|-1.6354|-1.1554|-2.8854|-1.9754|-2.5554|-2.4154|-2.6054|-2.1054|-1.2554|-1.6154|-2.8954|-3.718|-3.0083|-3.8048|-3.4937|-3.5718|-3.4546||-2.9346|-3.4946|-4.4456|-3.5982|-4.0413|-3.8115|-3.2994|-4.1038|-2.9138|-2.3238|-2.6938|-2.3538|-0.7838|-0.7338|-0.0538|-1.2638|-1.2138|-0.6538|-1.6838|-1.4238|-2.7438|-2.2038|-1.9838|-2.3538|-1.8538|-1.7038|-1.4638|-2.3438|-1.3638|-0.9738|-1.2338|-2.0238|-2.6738|-2.6438|-2.4238|-3.3238|-3.3938|-4.6003|-2.7231|-2.9231|-3.8431|-3.749|-3.2617|-4.2399|1.1995|0.8595|1.3895|1.4995|2.5795|1.3595|1.5995|1.5395|2.3395|1.7795|2.5095|2.4097|2.5997||2.818|2.9766|3.1849|3.2399|2.9007|3.8697|-0.9919|-0.7419|-0.9719|-1.4619|-2.8519|-3.4719|-3.3053|-3.0953|-3.5281|-4.1057|-3.3068|-3.6521|-3.7363|-2.7763|-2.6263|-1.5663|-3.3263|-3.7976|-3.2509|-3.0709|-2.9409|-2.7609|-3.6609|-3.7358|-3.1458|-2.6858|-1.9958|-2.8758|-3.8158|-3.7153|-4.1509|-4.8288|-4.3865|-3.4765|-2.8765|-3.9165|-4.4388|0.6431||0.8931|2.2331|1.4831|2.5731|3.9331
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-0.7355|-0.7255|-0.6555|-0.7155|-0.6755|-0.5955|-0.6955|-0.5355|-0.3555|-0.4955|-0.4855||-0.4555|-0.2555|-0.4055|-0.2555|-0.3055|-0.8255|-0.8455|-0.8555|-0.7755|-0.9255|-0.9255|-1.0955|-1.2755|-0.9455|-0.6655|-0.7555|-1.0255|-0.6155|-0.7755|-0.6655|-0.8055|-0.6555|-0.7555|-1.1955|-0.8422|-1.0714|-0.9721|-1.0099|-0.8537|-0.9637||-0.9337|-0.9037|-0.9637|-0.9637|-0.4137|-0.1437|-0.5937|-0.5237|-0.4937|-0.5637|-0.5437|-0.2837|-0.4937|-0.5837|-0.7937|-0.6437|-0.5337|-0.5037|-0.4937|-0.3637|-0.5437|-0.8437|-0.7737|-0.9837|-0.7437|-0.7637|-0.6637|-0.6637|-0.5637|-1.0137|-1.1531|-0.9832|-1.1132|-1.1791|-1.0623|-1.0523|-1.0907|-0.6807||-0.5007|-0.6407|-0.3907|-0.4207|-0.4307|-0.5507|-0.6207|-0.8307|-0.6207|-0.5807|-0.5307|-0.6407|-0.6307|-0.5507|-0.4307|-0.7907|-0.8907|-0.8207|-0.5307|-0.4207|-1.1507|-1.2075|-1.2186|-1.3324||0.1403|0.2503|0.1703|0.3303|0.7503|0.7003|0.3603|0.6303|1.2203|1.3503|1.5264|1.6527|1.6035|1.853|1.8823||1.7973|1.7623|1.5423|1.5623|1.1423|0.6923|0.4323|0.5423|1.0523|1.3123|1.3423|1.4723|1.5823|1.7959|0.7459|1.2209|0.9659|1.1259|1.0359|0.6259||0.6059|0.5659|0.5259|0.8159|0.4559|0.6759|1.0459|1.1059|1.2459|1.3315|1.1915|1.4615|1.4585|-0.1615|-0.5215|-0.8415|-1.0715|-1.1115|-1.1733|-1.1233|-1.4052|-1.0652|-1.2152|-1.2652|-1.3887|-1.3311|-1.3427|-1.5616|-1.3852|-1.6608|-1.6264|-1.6085|-1.8821|-1.6202|-2.0446|-1.6382|-1.8382|0.3297|0.9197|0.8097|0.7897|0.8197|1.2147|1.7697|2.1333|1.8633|1.8398|2.0259|2.5642|-1.0545|-0.9345|-1.0439|-0.9853|-0.9353|-0.7653|-0.7353|-0.7253||-1.0253|-0.6853|-0.4753|-0.3753|-0.4053|-0.5053|-0.7553|-0.4053|-1.0653|-0.7853|-0.6553|-0.6253|-0.4153|-1.1953|-1.5392|-1.2973|-1.2447|-1.0968|-0.9968|-1.2468|-1.2068|-1.0476|-1.2926|-1.2726|-1.1077|-1.3177|-0.9177|-1.0877|-1.3477|-1.1677|-1.3977|-0.9177|-0.9777|-1.2977|-1.4477|-1.7277|-1.6913|-1.7742|-1.4748|-1.0248|-1.3848|-1.2548|-1.4276|-1.5276||0.4893|0.9093|0.8393|0.9693|0.7193
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-3.6019|-3.5019|-3.5019|-1.4019|-0.5019|-0.1019|-1.5019|-0.5019|-0.8019|-3.6019|-2.5019||-2.2019|-3.0019|-4.2019|-4.6019|-5.4647|-5.2647|-5.2747|-5.933|-5.2418|-6.0418|-5.9571|-6.0571|-7.1663|-5.3663|-6.6663|-5.4566|-7.4513|-2.1513|-2.3513|-2.2513|-3.7513|-2.6513|-4.4513|-5.4335|-4.2335|-5.3233|-4.3915|-3.6915|-3.7915|-3.2915||-2.9915|-2.9915|-4.7915|-3.1915|-3.4915|-3.5915|-3.9915|-4.7137|-3.3137|-3.6137|-3.5137|-3.4137|-3.1137|-4.7137|-6.0503|-4.5254|-5.1254|-4.1254|-3.8254|-3.4254|-3.7254|-4.6254|-4.5254|-5.4254|-6.5644|-6.316|-6.2391|-7.3391|-7.1391|-7.3884|-8.3313|-7.2403|-8.0837|-8.8136|-7.2136|-7.9136|-9.8402|-9.6502||-9.5613|-10.7242|-11.0822|-11.7107|-12.7107|-13.7203|-14.1169|-5.3341|-6.0341|-6.9341|-7.6341|-9.2341|-7.7341|-7.2341|-6.1341|-8.7341|-9.4341|-6.6341|-5.7341|-5.4341|-10.6341|-10.9073|-10.4609|-10.5983||-9.1203|-9.8478|-5.7478|-6.6478|-8.9478|-8.382|-6.982|-5.082|-1.582|-3.082|-3.582|-3.282|-1.782|-3.082|-0.682||-1.582|-4.582|-7.582|-8.482|-9.582|-11.7895|-9.6895|-11.6105|-11.6652|-11.9931|-10.861|-8.661|-7.561|-10.561|-11.7705|-11.045|-15.9834|-10.3465|-10.0868|0.398||2.7979|3.4979|1.0979|0.7979|1.7979|3.5979|7.5979|8.7979|10.2743|7.7743|6.1743|8.4743|10.3743|8.1047|8.9442|10.7629|9.0104|6.1104|5.8104|4.2104|2.2104|1.1104|2.5104|1.9104|4.9104|5.1104|4.9104|5.4104|7.0104|8.7948|6.1287|5.0287|4.5287|4.5287|6.0287|4.7287|6.0287|6.8287|9.1287|-1.1449|-0.9449|-1.5449|-4.8449|-4.1449|-5.7449|-7.4449|-9.8449|-8.7335|-7.618|-6.418|-7.918|-9.4755|-7.5265|-7.4265|-6.1265|-7.0265|-3.5265||-3.6265|-3.0265|-6.8265|-6.0265|-6.0265|-4.3265|-5.6265|-4.3265|-6.1265|-7.5265|-11.9265|-12.4265|-14.4739|-15.7821|-15.169|-15.0211|-14.1387|-12.5387|-12.1387|-7.9387|-5.0387|-3.9387|-13.0387|-10.3387|-9.1387|-8.0387|-5.4387|-7.7387|-11.8387|-9.4387|-9.4387|-7.3387|-4.6387|-9.0387|-13.6387|-16.3569|-16.2688|1.3106|2.5106|6.1106|4.2106|1.3106|3.7106|7.2106||5.4106|7.7106|4.3106|7.5106|10.3106
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-9.2867|-10.763|-8.8974|-10.1588|-9.1861|-8.0561|-7.6061|-10.8961|-9.507|-11.547|-9.737||-9.407|-11.407|-12.477|-14.177|-11.467|-14.377|-14.9355|-14.5206|-9.1106|-12.6706|-11.9506|-19.3824|-13.9985|-11.2985|-9.5885|-8.4185|-7.5585|-4.7785|-6.2485|-7.5785|-9.9385|-10.2685|-12.5285|-14.7433|0.138|2.098|7.108|9.588|-0.8867|-5.2867||-6.4367|-5.7167|-7.5667|-7.2967|-9.5767|-10.4086|-11.1684|-12.0388|-11.1192|-5.6492|-5.0592|-3.8392|-0.0992|-3.1392|-3.1692|-5.5592|-6.3492|-1.3492|-2.6592|-2.6192|-2.3892|-0.4692|-4.3992|-4.9992|-6.2392|-7.0792|-6.8292|-12.4192|-14.3992|-12.2438|-8.0539|-5.7139|-11.2239|-5.3239|-5.6638|-9.7539|-12.6756|-11.3256||-11.3438|-11.9708|-8.5564|-7.8264|-9.7164|-8.4464|-8.1664|-7.7664|-6.7264|-8.5264|-8.7764|-12.7164|-11.5064|-11.1564|-14.3864|-14.8664|-16.1696|-13.5296|-11.2596|-8.2596|-12.7996|-16.5496|3.942|6.042||8.152|10.092|12.7866|8.6466|11.3966|11.5666|11.9795|7.9195|8.6395|8.8865|10.6899|11.054|10.5196|11.8856|13.2274||-0.9469|-1.0669|-3.1269|-9.4769|-10.1418|-4.5718|-6.1618|-9.4618|-9.9218|-9.8109|-10.7488|-10.7073|-10.9887|-10.6187|-12.7487|-9.2487|-12.8887|1.5773|3.6573|3.6473||6.7573|6.6473|5.6073|6.0573|7.8673|8.0073|9.3173|9.6066|8.2266|6.4666|8.7766|10.084|9.8492|8.7386|9.9456|11.3607|7.1395|6.7395|4.4495|3.0895|1.5595|6.5595|11.0195|8.9728|10.0431|6.894|6.624|7.274|6.7045|8.5025|7.7993|7.3592|6.9093|8.1993|8.7228|7.806|8.936|8.0853|9.8509|7.9143|8.2942|8.1142|10.8719|7.1577|8.3947|5.1247|3.7347|4.2347|6.0847|6.3647|1.9647|2.7347|5.2247|3.0447|3.9347|3.1347|4.1847||4.7947|6.1747|5.7747|5.0747|4.0047|6.1547|3.2647|4.7247|5.1752|5.7424|5.2975|3.2675|3.9875|3.8075|5.0575|6.2957|4.6755|5.3255|5.7455|5.5955|7.1105|6.8345|6.6827|7.0631|6.1298|6.1398|6.487|6.2878|6.5878|7.7569|6.9938|7.6548|-2.3885|-3.4585|-5.6285|-2.5885|-2.2285|-2.0585|-2.4285|-1.5785|-2.1785|-5.5185|-5.7261|-5.1246||-5.5177|-4.5477|-5.7377|-6.0501|0.9541
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|0.2547|0.3847|0.5347|1.0447|1.1947|1.5547|2.0758|1.2006|1.6706|1.2736|1.4736||1.7036|1.8838|1.8938|2.0101|2.1248|2.0237|2.1233|-0.1637|-0.0037|-0.5637|-0.8837|-1.5037|-2.1137|-2.0537|-2.1963|-2.0781|-2.1874|-1.7593|-2.0669|-1.9314|-2.3814|-1.6214|-1.8714|-1.9139|-1.2639|-1.3939|-1.4239|-1.1739|-1.0739|-1.9239||-2.061|-1.801|-1.88|-2.0169|-1.9928|-1.7628|-1.9003|-1.7326|-1.3126|-1.4826|-1.8826|-1.4526|-0.9526|-1.9026|-2.1472|-1.5772|-2.0872|-2.0672|-2.2072|-1.8272|-1.8872|-1.6572|-2.5372|-2.6802|-2.7202|-2.1025|-2.4719|-2.4319|-2.2019|-2.1419|-1.6019|-1.4519|-2.2519|-1.2119|-0.9019|-1.4019|-1.5219|-1.0719||-1.7119|-1.9719|-1.5941|-1.7541|-1.9041|-2.3641|-2.1934|-2.0034|-1.9034|-2.0834|-1.8734|-2.2134|-1.7034|-1.3434|-1.5734|-2.2134|-2.4899|-3.0427|-2.3427|-1.9227|-2.2327|-2.5274|-2.3647|-2.1981||-1.2981|-1.4481|-1.5781|-1.0881|-1.3681|-1.1581|-1.0781|-1.1081|-0.6181|-1.0281|-1.1681|-1.1781|-1.0081|-1.0781|-0.7081||-1.3781|-2.0381|-2.1281|-2.5681|-2.3267|-1.7567|-1.7867|-2.4567|-2.8774|-2.4143|-2.3343|-2.3243|-2.8549|-2.6249|-2.8158|-2.3858|-3.0481|-2.7681|-2.399|-2.3561||-1.91|-1.9761|-2.4501|-2.1034|-1.9107|-1.7607|-1.2007|-1.6507|-1.8507|-1.7107|-1.4007|-1.8707|-2.1144|0.0172|0.3672|0.3872|1.8672|2.0427|1.5945|1.3345|1.3245|1.7645|2.0594|1.7638|1.76|1.9111|1.6875|1.6256|1.4556|1.6652|1.8101|1.5701|1.2901|1.8701|1.8341|1.2141|1.5141|1.2641|0.9841|0.6541|1.1441|1.2241|1.7841|1.3241|1.3741|1.4541|1.0641|1.1741|1.8741|1.4856|1.4856|1.4056|1.5256|1.3056|1.7256|1.5556|1.4756||1.5356|1.6556|1.4956|1.2856|1.1156|0.8756|0.3856|1.1456|0.3156|0.2856|0.5456|0.4556|0.3356|0.5956|1.4456|2.0956|2.5356|2.7285|2.5138|2.9168|-2.0156|-2.0556|-2.3456|-2.1762|-3.2927|-1.9227|0.2665|1.5165|-0.2971|-0.0971|-0.3671|-0.5471|-0.3371|-1.1371|-1.6071|-1.7235|-1.6469|-1.6709|-1.6705|-1.6596|-1.4396|-1.7296|-2.1456|-1.7727||-1.5513|-1.3513|-1.7513|-1.8913|-1.9313
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|1.8146|1.5046|2.7146|2.6146|2.7546|3.2196|-0.4397|-1.1897|-0.2797|-0.9297|-1.6497||-1.4597|-1.6097|-2.5297|-2.4897|-2.6097|-2.9962|-3.0462|-2.8943|-2.6643|-3.1243|-2.1343|-2.7943|-3.6475|-3.4651|-2.892|-2.422|-2.112|-1.562|-1.632|-0.972|-2.002|-1.792|-2.352|-2.5932|-2.0032|-2.5532|-2.8063|-2.5087|-2.5198|-2.5798||-2.5891|-1.9191|-2.4491|-2.4791|-2.9243|-2.7609|-3.0394|-2.449|-1.519|-2.139|-2.789|-2.799|-2.859|-3.129|-3.3163|-2.7763|-3.4963|-2.7263|-3.1763|-2.2363|-2.3363|-2.3563|-3.1863|-3.5415|-3.0915|-2.7215|-2.4715|-3.6715|-3.2544|-3.9144|0.4316|1.2416|0.7716|1.6516|2.1916|1.0016|0.2616|0.8816||1.7416|2.0116|3.5816|3.9473|2.8973|2.7873|3.3673|3.5773|4.0253|-0.5971|-1.2271|-1.8471|-1.2571|-0.4471|-1.1371|-0.6271|-1.6071|-1.5671|-1.3371|-1.0471|-3.1171|-3.0671|-3.2271|-3.4471||-3.2571|-3.2671|-2.6871|-2.8571|-3.4071|-3.7523|-4.279|-3.2986|-1.9086|-1.5086|-1.3386|-2.1286|-2.1686|-1.7886|-1.7886||-2.2086|-2.3286|-2.0586|-2.2486|-2.3286|-3.3086|-2.1686|-2.1186|-2.6186|-1.1786|-1.7486|-2.7586|-2.8286|-3.6886|-4.8386|-4.4379|-5.003|-4.7761|-4.353|-4.3129||-4.3299|-5.5774|-4.8693|1.1814|0.3114|0.8114|0.5114|0.1714|1.7714|1.5714|2.9714|3.5114|3.6965|3.7321|3.4321|4.0821|3.4021|2.9921|2.5721|2.9021|2.1721|4.1721|3.958|3.628|3.6608|3.8869|4.4057|3.2457|3.2957|4.1257|3.6357|3.4718|2.6618|3.3318|4.4703|4.0764|3.6927|3.5425|4.1325|3.3025|3.6925|3.2125|3.8125|2.7925|2.3925|2.1325|1.2725|0.7525|1.3825|1.7525|0.9425|1.0125|1.1725|2.8125|3.0725|2.9425|3.0125||4.0325|3.2325|3.7125|3.6125|4.7425|5.7625|4.7773|3.9473|4.7173|-0.9596|-2.1096|-2.6596|-1.7096|-2.4496|-3.0996|-3.1696|-3.4896|-3.6396|-2.8696|-3.6996|-2.0796|-1.4996|-3.0996|-2.9996|-3.0696|-2.8796|-3.6096|-4.2603|-3.4803|-3.747|-4.025|||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-1.448|-1.298|-1.108|-0.438|-0.398|-0.168|-1.308|-1.018|-0.818|-1.188|-0.838||-0.788|-0.858|-1.638|-1.8136|-1.5519|-1.3419|-1.2619|-1.2719|-0.7619|-1.0819|-1.3719|-1.8319|-1.8519|-1.2719|-1.3219|-1.0919|-1.0919|-0.4619|-1.2819|-1.2119|-1.2219|-1.1519|-1.0919|-1.3519|-0.5319|-0.9819|-0.9719|-0.2419|-0.4219|-1.1219||-1.0119|-1.2919|-1.4519|-1.3719|-1.6819|0.0673|0.0473|0.1273|0.5873|0.5773|0.3873|1.2873|1.2773|1.4482|1.1382|1.2082|1.1182|1.1982|1.3882|1.5682|-0.057|-0.307|-1.077|-1.537|-1.6756|-1.3757|-1.4957|-1.5257|-1.6457|-1.5757|-1.3557|-1.3457|-1.6557|-1.4657|-1.3557|-1.7057|-2.0836|-2.2093||-2.0184|-2.0267|-1.8167|-1.9767|-2.1424|-2.2779|-2.2351|-1.9613|-1.9613|-2.1913|-2.3413|-2.4133|-1.7533|-2.2033|-2.1633|-2.5333|-3.1122|-2.8822|-2.4522|-2.2022|-3.0322|-2.5488|-2.4988|-2.8288||-2.1571|-2.0241|-1.9941|-1.9841|-2.0541|-1.2841|-1.2441|-0.8341|-0.6341|-1.1541|-1.8441|-2.0679|-2.0832|-2.218|-2.2887||-2.2587|-2.3487|-2.5387|-2.5487|-2.8773|-1.9173|-1.6773|-1.7973|-1.9373|-1.9673|-2.4973|-1.9373|-1.7973|-2.9473|-2.9576|-2.2912|-3.3919|-2.9527|-2.9371|-1.6171||-1.1071|-1.1271|-1.1871|-1.1871|-1.1271|-1.3071|-1.1671|-1.1771|-1.6971|-1.7671|-1.9171|-2.1571|-1.4471|-0.5571|-1.5371|-1.9871|-1.9671|-1.6871|-1.9871|-1.6871|-1.5971|-1.4071|-1.0671|-1.3971|-1.2771|-1.2271|-0.8271|-0.6471|-0.8171|-0.9071|-1.0571|-1.3371|-1.4671|-1.2371|-1.3271|-1.9871|-2.2389|-2.324|-2.304|-2.607|-1.307|-1.947|-1.757|-2.167|-2.197|-2.597|-3.027|-3.3978|-2.5834|-2.5634|-2.4372|-2.3591|-1.8623|-2.0796|-2.0396|-2.1894|-1.6179||-1.765|-1.45|-1.3632|-1.1232|-1.0532|-0.9332|-0.9032|-0.7932|-0.8732|-1.0732|-1.0832|-1.2432|-1.7832|-1.4432|-1.3632|-1.2132|-1.2432|-0.9032|-1.0432|-0.6932|-0.9332|-0.6432|-1.1532|-1.3132|-1.5232|-1.5232|-1.5432|-1.1832|-1.1332|-0.5832|-0.6232|-0.7332|-0.4032|-0.6632|-1.1632|-1.2232|-0.7232|-1.2432|-1.1232|-0.9632|-1.6532|-1.5352|-1.5859|-1.5559||-1.5498|-1.5298|-1.5898|-1.5198|-1.8298
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-8.4417|-12.4917|-8.4241|-8.8784|-9.9749|-8.4466|-8.8214|-4.8414|-3.7314|-6.1014|-4.7714||-7.6914|-9.6014|-11.9514|-12.9714|-13.6088|-14.8188|-16.5926|-9.8926|-5.0926|-9.3526|-8.6326|-14.6926|-17.9945|-18.2789|-14.6607|-10.8178|-13.9575|-4.9882|-10.7382|-12.6396|-10.5596|-8.2596|-10.4096|-10.9885|-9.6718|-12.1018|-13.7275|-11.0408|-11.4208|-13.3208||-10.9197|-8.1197|-12.3197|-10.8497|-11.2646|-10.9382|-12.0975|5.6598|8.2798|6.7798|5.7398|8.0798|11.1398|4.0698|9.4098|5.2797|4.5297|9.0797|9.708|10.5264|11.0064|9.6364|-2.3713|-0.8213|-4.6813|-0.8113|-2.3213|-2.9513|-6.4213|-4.7213|-4.9713|-5.3713|-12.3213|-9.7349|-4.2849|-11.0649|-10.026|-8.575||-8.735|-9.055|-5.275|-1.555|-6.315|-11.055|-10.175|-6.8706|-7.5906|-10.5906|-10.0823|-10.3323|-7.3323|-9.0223|-6.3423|-9.9123|-11.8023|-12.4823|-15.7823|-13.3974|-18.2776|-11.7922|-10.9022|-3.8222||-2.9022|-4.8413|-4.8422|-1.3222|-2.0922|-2.0722|-2.9923|-2.7723|-9.1623|-9.5922|-14.7423|-14.8023|-17.4923|-17.1345|-17.0645||-17.7145|-21.5545|-21.4957|-23.5757|-26.588|-21.8307|-18.8307|-7.8807|-10.9307|-8.1807|-11.7707|-9.8507|-12.5807|-18.4307|-23.7307|-20.4963|-19.0263|-18.0963|2.1071|11.5471||13.6871|13.1571|11.6971|9.9271|12.4871|13.3371|15.8902|15.0463|13.8953|16.9953|13.8548|13.3892|15.6108|20.2414|18.5667|15.0324|13.4387|-2.9405|-5.5505|-8.5505|-8.3405|-7.6705|-9.8705|-12.9505|-16.7188|7.9637|8.5008||6.5731|4.8731|3.3731|4.8731|7.4131|6.9131|7.7087|5.8488|5.7888|3.3688|3.6388|2.4488|6.8488|5.4088|7.8088|9.8351|7.0451|5.5951|5.5951|4.2451|4.2651|4.9451|4.2651|2.1251|8.0151|6.3151|8.7851|8.6651|13.2651||13.3555|12.1955|11.3855|13.5755|11.7155|12.2155|9.1455|8.0755|7.1255|8.7055|1.6055|9.7155|8.7555|11.7055|11.2655|8.8455|12.6955|14.5643|10.2914|16.1465|10.5167|12.3119|13.7793|-7.0393|-8.0193|-6.6093|-6.7149|-6.7749|-7.7032|-8.5324|-8.7826|-8.9226|-9.8526|-10.9726|-7.2726|-8.7489|-8.7489|-8.4372|-7.3272|-6.0172|-6.7272|-9.2472|-4.7672|-4.5122||-4.6572|-2.0172|-3.1972|-5.7722|-5.8272
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-1.2203|-1.5453|-0.7357|-0.4657|-0.3757|-0.2257|-0.3157|-0.3757|-0.1757|-0.2957|-0.7457||-0.8757|-1.1257|-1.0757|-0.9057|-0.8657|-1.2257|-0.9857|-0.7557|-0.2657|-0.8957|-1.1757|-1.5157|-1.6657|-1.6872|-1.9562|-1.0764|-0.2064|-0.2464|-0.5864|-0.9464|-1.1064|-1.1794|-1.2235|-1.1635|-1.1972|-1.3833|-1.0633|-1.0633|-1.1533|-1.3598||-1.3954|-1.3494|-1.486|-1.5227|-1.75|0.1877|0.6677|0.5177|1.1677|1.5796|-0.7828|-0.5328|-0.7628|-1.0028|-0.9428|-0.8628|-0.9328|-1.1828|-1.3128|-1.0337|-1.0637|-1.2137|-1.4037|-1.5028|-1.2822|-0.9922|-1.1322|-1.4922|-1.5975|-1.2523|-1.0723|-1.1323|-1.6023|-1.1615|-0.9715|-1.0415|-1.2528|-1.3781||-1.3828|-1.5047|-1.3647|-1.4447|-1.6247|-1.2647|-0.7847|-0.5347|-0.7047|-1.3647|-1.3947|-1.7672|-1.6975|-1.2997|-1.5397|-1.3397|-1.4897|-1.4497|-1.1997|-0.9097|-1.5397|-1.2897|-1.0997|-0.9197||-0.3797|-0.7997|-0.9497|-0.8897|-0.6597|-0.5097|-0.1597|-0.1297|-0.0997|-0.7197|-0.5297|-0.9097|-0.7497|-0.5797|-0.4397||-0.3797|-0.2697|-0.6397|-1.2197|-0.7097|-1.1097|-1.4897|-1.6697|-1.7458|-1.7703|-1.9689|-1.4689|-1.5789|-1.7389|-2.1789|-1.8982|-2.6819|-1.9004|-2.2404|-1.8804||0.7687|0.8487|1.6487|1.6687|1.7287|1.6187|1.6987|1.3787|1.7987|0.7387|1.1487|1.5887|1.8798|1.5698|1.4171|2.1298|1.2998|0.9782|1.0752|1.1054|0.9054|0.7454|0.7954|0.7154|0.6054|0.2554|0.3054|0.2754|0.2254|0.3854|0.1554|0.2954|0.1854|0.6754|0.7454|0.2554|0.2354|0.5454|0.4254|0.3854|0.6754|0.7454|1.0454|1.1988|1.277|1.4144|1.6094|1.1564|1.2964|0.7664|0.5364|0.5564|0.6664|0.5464|0.5864|0.5464|0.5764||0.8064|0.8664|0.6964|0.9564|0.9864|1.0864|1.1864|1.5764|1.9377|1.5218|0.9718|0.6618|0.3418|0.6218|0.7918|1.0018|1.7218|-0.126|-0.626|-1.146|-1.416|-1.506|-1.7728|-1.5381|-1.5429|-1.4029|-1.3129|-1.6129|-1.5832|-1.3532|-1.3232|-1.4632|-0.8232|-1.5232|-1.8632|-1.5337|-1.4937|-1.7037|-1.6137|-1.0837|-1.2437|-1.2337|-0.9637|-1.0837||-0.6237|-0.8637|-1.1937|-1.1937|-1.0237
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|1.4159|1.2559|1.2959|1.6559|1.4759|1.9159|0.9359|0.9559|1.3659|0.6959|1.0259||1.6559|1.5459|-0.5805|-1.1805|-1.0205|-1.3405|-1.2744|-1.4069|-1.2069|-1.4069|-1.3669|-1.2069|-0.9869|-0.6969|-0.9569|-0.9969|-1.1969|-1.1469|-1.3769|-1.3669|-1.6888|-1.4394|-1.6008|-1.8645|-1.5756|-1.7271|-1.6389|-1.5982|-1.7435|-1.8235||-1.9522|-1.9119|-2.0526|-2.1126|-1.4826|-1.7726|-2.0226|-1.4926|-1.7326|-1.6626|-1.4926|-1.4126|-0.5926|-1.7426|-2.0926|-2.2126|-2.3287|-2.4233|-2.6233|-1.8133|-2.4333|-2.8854|-3.1637|-3.0742|-2.7996|-3.5943|-2.7061|-3.0161|-3.5276|-3.3968|0.7036|0.9936|1.3236|2.1636|1.8536|2.2336|2.7036|-0.9069||-0.7869|-1.4069|-1.2869|-1.4569|-1.6469|-1.5269|-1.4069|-1.5769|-1.7569|-1.7569|-1.7969|-2.0169|-1.9169|-1.1369|-1.0469|-1.6069|-1.7869|-1.7669|-1.7669|-1.7869|-2.0569|-2.0869|-2.3169|-2.2182||-2.1402|-2.4563|-2.5011|-2.0311|-2.1611|-1.9811|-2.3811|-1.9011|-1.6011|-1.5511|-1.6411|-1.7111|-1.6211|-1.3511|-1.9211||-2.1111|-2.0311|-2.3811|-2.3111|-1.7711|-1.7211|-2.4511|-2.8302|-2.6377|-2.7376|-2.7576|-2.8929|-3.2493|-3.4843|-3.3381|-3.1504|-3.4104|-3.1604|-3.3227|-3.1127||-2.7327|-3.0191|-3.334|-3.3875|-3.2685|-3.7885|-3.4061|-2.3261|-3.1761|-3.7118|-4.099|1.1946|1.5646|2.799|2.1239|-0.1544|-0.8544|-0.8344|-1.2444|-1.1462|-1.3562|-1.0362|-0.9762|-1.0562|-1.0162|-1.3062|-0.9062|-1.0462|-0.9462|-1.3162|-1.3562|-1.4564|-1.3536|-1.1836|-1.4336|-1.3336|-1.1523|-1.3423|-1.5004|-1.2304|-1.4047|-1.326|-0.976|-1.096|-1.126|-1.196|-1.416|-1.376|-1.2435|-1.2835|-1.2935|-1.8444|-1.1144|-1.1644|-1.3044|-1.2944|-1.5021||-1.3534|-1.3027|-1.4591|-1.5587|-1.5928|-1.6228|-1.7528|-1.9075|-1.7827|-1.9227|-1.909|-2.089|-2.25|-2.5694|-2.1437|-2.0437|-2.3937|-2.7936|-2.8133|-3.1833|-3.2815|-3.14|-2.5372|-1.8872|-1.9572|-2.8472|-2.0572|-2.1772|-2.3652|-2.1958|-1.9858|-2.3547|-1.9147|-2.0147|-2.2947|-2.5097|-2.3363|-2.2766|-2.6322|-2.3237|-2.0637|-2.8437|-2.8002|-2.7308||-2.2031|-2.3777|-2.3277|-2.5677|-2.7177
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-1.9503|-2.3682|-2.7096|-1.9737|-1.7337|-1.7437|-2.1137|-1.8537|-2.0637|-2.1264|-2.1364||-2.0864|-2.2999|-2.5129|-2.4833|-2.3671|-2.3271|-2.7671|-3.0648|-3.2215|-3.23|-3.4312|-3.0212|-3.3546|-2.701|-2.921|-2.8078|-3.1031|-2.1712|-2.3571|-1.7871|-2.4571|-2.1071|-2.7578|-2.9709|-2.3708|-2.8731|-3.2356|-2.8104|-2.8042|-3.1042||-3.3073|-2.6573|-3.0873|-3.0173|-2.5873|-2.2373|-1.9073|-1.8673|-0.5373|-1.1573|-1.4073|-1.0373|-0.1773|-1.1173|-1.3973|-0.0073|-0.6673|-0.1273|-0.8473|-0.3173|-0.7073|-1.5273|-2.4573|-2.6773|-1.4173|-1.2473|-1.4573|-2.9473|-2.9773|-3.3673|-3.3745|-3.4027|-3.4227|-3.3427|-2.7527|-2.2527|-3.4627|-3.453||-3.8928|-3.8592|-3.8913|-3.5892|-4.5492|0.0844|1.7244|3.4844|4.186|-0.5761|-1.6761|-2.7361|-2.4361|-2.2361|-2.2161|-3.3661|-4.1371|-4.047|-3.717|-3.417|-4.5395|-5.0016|-3.9112|-4.3612||-3.5174|-4.4438|-4.8284|-4.7474|-4.5474|-5.0902|-4.0802|-4.0402|-3.0602|-1.2102|-1.9102|-1.9802|-2.7102|-2.3102|-2.0502||-1.1202|-2.5202|-2.8602|-3.7102|-4.1202|-5.1669|-3.9669|-5.5405|-3.7905|-4.3905|-4.1705|-2.9705|-2.6705|-3.8505|-3.5405|-3.2105|-3.6605|-3.3205|-4.9005|-4.2705||-3.8305|-5.21|-4.0692|-4.2892|-5.1114|-4.3222|-4.947|-5.2983|-4.9454|-5.3865|-5.8495|-5.6749|-6.61|-6.51|-6.71|-6.15|-7.25|-8.1142|-9.5896|4.4722|4.9622|6.3722|6.9118|7.2846|6.6102|5.9163|7.547|7.2975|-2.1004|-2.0104|-3.0304|-3.4204|-3.4104|-6.5004|-6.9119|-5.708|-5.478|-6.318|-6.8467|-6.8558|-7.9906|1.2218|3.0618|6.0218|7.3111|6.3911|6.9683|5.3183|6.7583|5.8363|6.1663|7.3523|6.0123|6.0423|6.0823|5.7723|6.5723||5.3654|5.4454|6.6997|4.4597|4.2597|5.6897|5.1197|6.1253|6.0275|4.8475|5.2375|3.2175|3.5275|5.5075|3.8075|2.9175|3.8075|4.4994|-0.1055|-0.4355|-0.3155|-0.2055|-1.5055|-1.6755|-1.6055|-2.5255|-2.2255|-2.2355|-3.3455|-3.2355|-2.8255|-2.9055|-2.7155|-3.1455|-3.8255|-3.0855|-4.0855|-4.3855|-4.8326|-3.6526|-3.0426|-4.5726|-4.9995|-4.4837||-4.5637|-4.4237|-4.4337|-5.0137|-4.7637
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|0.3122|0.2322|0.6622|0.6522|0.6522|0.6822|0.6022|0.8122|1.0822|1.0739|1.0039||1.1339|1.2113|1.5278|1.26|1.4|1.0524|1.1324|1.0724|1.2424|-0.2031|-0.2631|-0.5831|-0.7131|-0.7131|-1.0531|-0.6731|-1.0631|-0.8688|-0.9199|-0.8099|-0.9499|-0.6799|-0.8499|-1.0399|-0.8499|-0.8899|-0.6799|-0.3299|-0.3599|-0.5899||-0.5399|-0.6299|-0.7999|-0.8699|-0.9399|0.0335|0.0535|0.3935|0.6735|0.6335|0.4435|0.6035|0.7035|0.7335|0.7835|0.7535|0.2335|0.5135|0.5835|0.9535|0.9935|1.0335|0.9035|0.8835|1.0235|1.0035|1.0135|0.5535|0.6035|0.8335|1.0335|0.8135|0.6235|0.7835|0.6835|0.5235|0.4035|0.5535||0.5235|0.7435|1.3535|-0.0942|-0.3042|-0.2442|-0.2042|-0.1042|-0.5542|-0.7042|-0.8042|-0.8242|-0.6142|-0.6342|-0.6142|-1.0142|-1.1242|-0.9242|-0.7842|-0.7942|-1.1242|-1.1042|-1.3342|-1.2953||-1.3575|-1.237|-1.337|-1.097|0.0091|0.2091|0.1691|0.2991|0.6791|0.8191|1.1291|1.0591|1.1491|1.3991|1.8024||1.6064|1.4664|1.1364|0.7264|0.8164|0.9164|1.0264|0.8764|0.8964|1.0164|1.6664|1.9905|-0.7367|-0.8967|-1.1967|-1.4167|-1.6667|-1.4767|-1.649|-1.639||-1.7169|-1.7769|-2.1766|-2.2367|0.2331|0.4231|0.5831|1.1331|1.1231|1.3331|1.3631|1.5131|1.4131|1.9331|1.5442|2.4158|1.2365|1.3565|1.2165|1.1965|0.9765|0.8665|1.0565|1.5365|1.1987|1.0787|0.9287|1.0287|1.3987|1.0652|0.8152|0.7152|0.9352|1.1452|0.6752|0.5652|0.7552|0.5452|0.6252|0.4252|0.3152|0.4152|0.7152|0.2452|0.2752|0.8052|0.8952|0.9252|1.0452|0.9852|0.9552|1.1352|1.1452|1.0052|1.2352|1.6204|1.7133||1.7703|1.2488|1.3642|1.2724|1.1571|1.4912|1.1018|1.2418|1.2318|1.3218|1.5181|1.3858|1.4008|1.4008|1.3408|1.5651|1.3723|1.592|1.5983|1.3045|1.2245|0.9945|0.9445|0.7745|0.6445|0.8345|0.9345|0.9445|1.0845|1.3845|-0.503|-0.673|-0.413|-0.563|-1.293|0.5106|0.3906|0.3006|0.1806|0.2706|0.3206|0.2606|0.8806|1.0406||1.1006|1.0606|1.214|-0.1217|-0.1417
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.232|0.372|0.572|1.072|0.9039|1.1354|-0.512|-0.342|-0.582|-0.662|-0.622||-0.592|-0.642|-0.772|-0.7822|-0.7245|-0.7145|-0.7545|-0.7845|-0.7245|-0.6945|-0.9545|-1.0001|-1.0273|-0.8969|-0.9569|-0.9422|-1.037|-0.8425|-0.9738|-0.9738|-1.0838|-1.0238|-1.1989|-1.2015|-1.0915|-1.3015|-1.4934|-1.3893|-1.577|-1.5221||-0.7621|-1.0621|-1.3121|-1.949|0.7608|0.9208|1.0212|1.0212|1.1825|1.0976|1.0876|1.1296|1.2957|1.0124|0.946|0.9976|0.9376|0.9868|1.0347|0.9003|0.8681|0.3181|0.0581|0.0781|0.2881|0.5081|0.3981|0.2581|0.1881|0.4581|0.6881|0.7281|0.6881|0.5981|0.7181|0.6881|0.5781|0.7381||0.7581|0.7981|0.9681|1.0034|0.6634|0.9434|1.1354|-0.2295|-0.5695|-0.7645|-0.7595|-0.8818|-0.7718|-0.4718|-0.5118|-0.7818|-1.0062|-0.7762|-0.6462|-0.6762|-0.8972|-0.9357|-0.9909|-0.8724||-0.7565|-0.8598|-1.027|-0.9852|-0.9252|-1.0353|-0.9953|-0.9753|-0.6953|-0.4453|-0.7053|-0.4953|-0.9853|-1.1604|-1.1235||-0.8335|-0.9935|-0.9935|-0.9235|-0.8535|-1.0335|-1.1335|-1.435|-1.4718|-1.0918|-1.1699|-1.0199|-1.0699|-1.1699|-1.3698|-1.2387|-1.6051|-1.1051|-1.2564|-0.9864||-0.5564|-0.8864|-1.1398|-0.9976|-1.1123|-0.8642|-0.5942|-0.9042|-1.0741|-0.9235|-1.1266|-0.9823|-0.8423|-0.8823|-0.8923|-0.8123|-1.1023|-1.1|-1.2071|-1.3172|-1.4495|-1.2831|-1.233|-1.403|-1.4119|-1.3219|-1.3819|-1.4788|-1.6573|-1.2385|-1.2085|-1.3859|-1.6938|-1.4308|-1.0808|-1.2608|-1.1508|-1.5142|-1.3436|-1.3668|-1.5468|-1.7402|-2.0231|-1.3031|-1.2631|-1.4331|-1.4431|-1.5631|-1.4331|-1.4331|-1.5531|-1.8979|-1.8037|-1.9137|-1.9437|-2.3502|-2.1436||-1.7654|-1.6554|-1.6154|-1.5554|-1.3654|-0.9554|-1.2454|-1.0654|-1.1554|-1.0754|-1.7054|-2.201|-2.155|-2.1206|-2.4824|0.5416|0.7816|0.7116|0.8216|1.4116|1.7116|1.5316|1.0016|1.1016|1.1116|0.8016|1.0516|1.3016|0.7416|1.1116|0.8916|1.4316|1.6616|1.4816|0.8916|1.3016|1.1816|0.9816|1.1816|1.9016|1.8816|1.3316|1.3516|1.9916||2.7416|2.8116|1.6216|1.5716|1.9016
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|0.578|0.578|2.078|2.828|4.628|3.728|3.278|3.578|6.278|4.328|7.178||5.978|4.328|3.878|3.428|7.328|8.078|11.378|11.378|13.8421|12.0421|15.1301|-1.4199|-12.0699|-10.3027|-9.3124|-10.6083|-8.3049|-8.1549|-10.1744|-10.0954|-10.317|-9.117|-11.2645|-10.4833|-8.2333|-9.7333|-12.2653|-11.0909|-10.9906|-11.1406||-13.1185|0.5539|1.4539|2.6539|3.4039|6.6339|7.2339|10.6039|15.2539|8.0539|11.0539|12.4039|14.4421|11.5812|11.8802|13.2302|11.8769|12.9227|-2.2015|-1.6015|-3.1015|-7.6015|-10.7515|-13.1267|-14.251|-11.401|-11.251|-13.951|-15.6828|-15.4876|-17.3617|-15.5797|-14.1108|-18.187|8.836|7.786|3.286|5.686||8.236|10.186|12.436|14.4806|-2.0003|-2.4503|-2.4503|-0.0503|-3.5003|-3.3503|-3.8003|-6.2003|-4.4003|-0.8003|-3.0503|-11.3003|-11.0003|-7.5503|-8.6003|-9.0503|-12.3132|-13.6385|-11.2833|-12.602||-11.0578|-13.4698|-11.3763|-10.9263|-13.0263|-13.0957|-14.1457|-15.5586|-13.4767|-11.5267|-15.5767|-15.233|-15.9683|-16.0009|-13.7751||-11.3751|-13.6251|-15.1251|-17.3751|-14.7624|-15.4358|-14.0858|-16.5996|-15.0996|-14.1996|-13.4496|-9.5496|-12.2496|-15.8496|-17.1207|-17.5674|-22.5038|-17.3292|-17.9546|-18.5479||-18.2561|-20.6612|-22.238|-21.6516|-23.1974|-26.6487|4.8468|10.2468|7.6968|25.8468|-7.6236|-5.6736|-2.6736|-7.0236|-4.9236|-4.1736|-2.9736|-7.0236|-13.4736|-13.6236|-19.0236|-15.8736|-15.7236|-19.3236|-18.2792|-18.2792|-19.092|-21.492|-23.74|-23.3427|-21.9927|-23.6427|-28.7427|-30.8469|-33.1388|-33.0831|-37.964|-40.825|1.7834|23.5334|18.3167|15.7667|24.6167|21.4667|24.7197|20.9913|21.4455|16.3455|24.2955|21.2019|22.8519|16.7245|17.4745|13.4245|15.5245|13.2745|16.7245||14.4745|18.8245|18.2245|19.4245|-1.2906|-1.1406|-0.9906|-15.6906|-12.0906|-15.5406|-19.8906|-26.7906|-24.8117|-21.5871|-22.1871|-25.9441|-22.1871|-24.5871|-25.1024|-23.0024|-24.941|-26.0295|-28.9677|-31.608|-29.0281|-30.9781|-33.8868|-33.5937|-40.2013|-39.2515|-38.5044|-36.3577|-34.2411|-33.1911|-37.3911|-34.322|-29.072|-41.222|-35.6272|-38.5608|-41.0317|-41.7817|-52.6874|-51.0555||-56.195|-53.3722|-51.0385|-46.9885|-40.0885
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-24.6815|-21.9489|-26.0994|-20.2135|-21.576|-20.136|-22.656|-21.216|-24.2681|-25.7081|-17.0681||-14.0081|-14.1881|-13.6481|-7.8881|-5.0081|-13.6481|-8.9681|-10.9481|-8.7881|-14.1881|-20.1281|-22.1081|-29.5261|-19.8061|-25.0868|-20.1433|-20.6833|-14.5633|-18.1633|-18.1633|-26.2633|-27.0515|-26.2272|-31.0001|-24.8801|-28.8401|-28.759|-28.939|-31.459|-39.3595||-32.8827|-35.7924|-44.8733|-41.3092|-45.1891|-44.7302|-45.9372|-26.3172|-36.3972|-40.1772|-45.7572|-53.6772|-56.7372|-69.0116|-70.7695|-76.4328|-86.9154|21.934|15.274|42.814|36.154|39.5241|26.7441|26.5641|26.5641|28.7241|39.1641|26.0241|10.7241|25.3041|35.3841|42.7641|34.6641|44.5641|41.1441|22.0641|10.7241|13.7841||32.6841|37.5441|44.5641|35.0241|30.5241|42.2241|43.4473|54.5622|-8.2124|-5.6924|-29.9924|-32.8724|-33.7724|-34.1324|-25.8524|-35.5724|-43.4924|-43.4924|-43.8524|-46.893|-45.2352|-47.5752|-50.0952|-56.8705||0.7288|20.1688|39.4288|39.7888|41.7688|33.6688|41.9488|31.3288|30.4288|39.6088|59.4088|62.6488|56.5571|-27.7455|-31.5255||-34.9455|-15.8655|-28.4655|-24.3255|-20.7255|-19.6455|-27.9255|-32.7855|-30.6255|-22.8855|-22.7055|-16.4055|-24.1455|-33.1455|-37.1923|-22.6123|-31.7923|-29.6323|-35.53|-31.93||-33.01|-37.7278|-33.5998|-40.341|-35.1737|-38.9119|-35.2739|-38.1707|-35.2907|-44.3041|-44.189|-31.8956|-18.0356|-11.3756|-7.0556|-15.1556|-25.0556|-29.0156|-36.0795|-32.3484|-35.7748|-33.4348|-41.7148|-43.3698|-42.7032|-43.7832|-54.0504|-39.1746|-39.3546|-43.4946|-40.7946|-40.6146|-42.9546|-51.7746|-53.4826|-50.0302|-39.9502|-39.9502|-36.1702|-51.1102|-49.6702|-53.8102|-55.0702|-52.5502|-62.6302|-50.0302|-61.9102|-85.0241|-63.1398|-39.7399|-48.9198|-49.0999|-54.6798|-45.8598|-48.3799|-48.9198|-35.7798||-26.0598|-17.2398|-30.5598|-45.3198|-33.7999|-67.2798|-72.3204|-68.391|-62.2122|-74.4522|-66.8547|-82.108|-70.1411|-74.7639|-61.368|-61.008|-83.148|-79.7966|-79.0179|-76.1027|-70.1335|-73.5724|-76.316|-71.0955|-84.9345|-79.5345|-84.1667|-91.2914|-78.5114|-62.8514|-67.1714|-58.7114|-66.4514|-84.8114|-100.1114|-101.0266|-102.1066|-112.7918|-132.8692|-114.4933|-114.8544|-130.776|-113.6527|-109.8727||-86.8327|-99.9727|-48.6727|-84.8527|-112.5727
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-0.2327|-0.2927|-0.2327|-0.0627|-0.0627|-0.1827|-0.3077|-0.1527|-0.4227|-0.4727|-0.4986||-0.4428|-0.4428|-0.5428|-0.5015|-0.5435|-0.5669|-0.5671|-0.6295|-0.5278|-0.6324|-0.5724|-0.4924|-0.6549|-0.5949|-0.6495|-0.593|-0.5804|-0.4404|-0.5404|-0.4804|-0.6704|-0.5504|-0.6332|-0.6486|-0.6873|-0.6216|-0.5716|-0.4116|-0.4516|-0.6116||-0.6857|-0.6558|-0.7789|-0.7114|-0.7353|-0.8125|-0.7634|-0.7448|-0.6248|-0.8248|-0.9264|-0.8633|-0.9778|-0.9878|-1.1859|0.6371|0.7771|0.8798|0.759|0.999|-0.1038|-0.2538|-0.4738|-0.8738|-0.887|-0.637|-0.557|-0.687|-0.767|-0.8528|-0.8625|-0.82|-0.8143|-0.5943|-0.6443|-0.6743|-0.9848|-0.9125||-0.9773|-0.9748|-0.7148|-0.6248|-1.0348|-1.1414|-1.0023|-0.7823|-1.0123|-0.9527|-0.8827|-1.0527|-0.8027|-0.3927|-0.4827|-0.9927|-1.2597|-1.2905|-1.1105|-1.0105|-1.3512|-1.3813|-1.2295|-1.3097||-1.1028|-1.2077|-1.0577|-1.0477|-1.278|-1.2347|-1.2447|-1.3953|-1.1953|-0.9953|-1.2153|-1.1753|-1.4753|-1.2458|-1.0058||-0.7858|-0.9158|-1.2458|-1.5364|-1.1481|-1.2281|-1.0681|-1.2217|-1.3089|-1.5122|-1.3322|-1.0422|-1.0522|-1.1822|-1.423|-1.3395|-1.6536|-1.1336|-1.3613|-1.3309||-1.321|-1.4661|-1.4067|-1.6369|-1.5261|-1.4024|-1.3596|-1.1596|-1.4296|-1.6989|-1.8403|-1.3159|-1.0459|-1.3159|-1.659|-1.2576|-1.2995|-1.4231|-1.4731|-1.4431|-1.7151|-1.3383|-1.2483|-1.2783|-1.3391|-1.1591|-1.2191|-1.0291|-1.0291|-1.0291|-1.1691|-1.4891|-1.819|-1.9249|-1.4149|-1.3849|-1.4849|-2.0693|-1.5648|-1.7948|-2.0151|-2.0936|-1.6236|-1.6436|-1.4436|-1.6636|-1.6536|-1.1336|-0.1636|-1.6636|-1.8836|-2.1371|-1.9306|0.3552|0.9752|1.0552|1.5952||1.8035|2.1667|1.8416|1.7812|1.6512|1.8212|1.4912|1.5912|2.0412|1.5412|0.7812|0.9612|1.0812|0.6712|1.0712|2.0112|-0.171|-0.291|-2.181|-1.561|-1.801|-1.7645|-1.9338|-1.9805|-1.684|-1.674|-1.664|-1.224|-2.014|-2.1089|-2.1747|-1.9247|-1.9847|-2.5047|-2.4525|-2.6422|-2.5641|-2.8165|-2.5665|0.5683|0.7683|0.3783|0.6783|1.3683||2.1783|1.8483|1.1983|1.0983|1.5483
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-1.0899|-1.1799|-1.0199|-0.5699|-0.8299|-0.4399|-0.7099|-0.6599|-0.4299|-0.5699|-0.4199||-0.2399|-0.7999|-0.8999|-1.3499|-1.4018|-1.0618|-1.0818|-1.4018|-0.894|-1.274|-1.3399|-1.4199|-1.5777|-1.2717|-0.9217|-0.6417|-0.2317|-0.2517|-0.3517|-0.7417|-1.1217|-0.9817|-1.2217|-1.1832|-0.8732|-1.0632|-0.9932|-1.0232|-0.7932|-1.0432||-1.0132|-0.9032|-1.1332|-1.2432|-1.2432|-1.2432|-1.4246|-1.0746|-1.2746|-1.5101|-1.5073|-1.7226|-1.4516|-1.5116|-1.7244|-1.6654|-1.705|-1.235|-0.805|-1.055|-1.055|-0.995|-1.495|-1.795|-1.8392|-1.3592|-1.5692|-1.8192|-2.0166|-1.9262|-1.6044|-1.3044|-1.4344|-1.1844|-1.4444|-1.4944|-1.8353|-1.8901||-1.8745|-1.7756|-1.7421|-1.5121|-1.9221|-1.8521|-1.6821|-1.6521|-1.4521|-1.9221|-2.1321|-2.4535|-2.079|-1.789|-1.889|-2.269|-2.589|-2.779|-2.399|-2.379|-3.0906|-3.0629|-2.6029|-3.0338||-2.2238|-1.9738|-1.7738|-2.5038|-3.5338|-1.6619|-2.0719|-1.8719|-2.0919|-2.1419|-2.4819|-2.6993|-2.9153|-3.1795|-3.3285||-3.2585|-3.6172|-3.5427|-3.8627|-4.1241|-4.7404|-3.8904|-4.5916|-4.3716|-4.4816|-5.9867|-3.5611|-2.6211|-3.6911|-3.2811|-3.9411|-5.2179|0.2797|1.2497|1.0097||1.3997|2.0997|3.5797|2.9097|3.6197|1.7697|2.0597|2.8297|2.6797|3.6397|3.2806|3.9006|3.7154|3.6515|4.1586|3.5556|-0.6965|-0.7265|-1.7765|-2.2765|-3.0065|-1.6065|-1.5365|-1.6965|-1.1765|-1.7565|-2.3765|-2.9065|-3.2449|-3.2181|-3.1581|-3.5981|-4.0752|-3.3924|-4.0529|-4.3957|-4.2275|-4.2275|-4.1775|-5.4871|-4.2159|-4.4259|-4.8619|-5.4821|-5.3089|-5.0789|-5.4689|-4.9289|-6.8282|-6.0608|-5.3301|-4.4401|-4.8201|-1.6101|-0.3401|-6.3201|-5.8662||-6.5917|-5.9164|-6.0055|-6.3805|-6.6461|-7.4242|0.7231|2.3131|5.4731|3.0031|3.9631|4.2331|3.4931|2.2331|4.9531|3.9631|4.3431|4.973|5.1728|4.7547|4.6747|-0.6503|-2.7203|-2.5203|-2.7103|-3.9503|-4.5358|-4.7565|-4.6452|-4.6281|-5.6181|-5.9096|-5.6226|-5.2726|-6.4126|-6.4789|-6.8389|-7.571|-7.6594|-9.0184|-8.8724|-10.0867|-8.5597|-8.5597||-8.9797||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|1.2304|0.9004|1.2704|1.6704|1.8904|2.0687|2.0287|1.6487|2.2587|2.2487|2.1208||1.7709|1.9209|2.0587|2.3473|2.0229|1.7354|2.4038|-0.1134|-0.1634|-0.6834|-1.0234|-1.1134|-1.2534|-1.3234|-1.1034|-1.3234|-0.7934|-0.5634|-0.9734|-1.2834|-1.4417|-1.2517|-1.4585|0.0401|0.3401|0.4201|0.8701|1.0601|1.4418|1.0842||1.2196|1.1433|0.7333|0.6133|0.5933|0.8133|0.7033|0.7533|0.9933|1.0533|0.8033|0.9733|1.1533|1.1333|1.3433|1.5633|1.4668|1.3668|1.4368|1.9465|1.7569|1.5119|1.2719|1.5819|-0.5789|-0.2889|-0.7689|-1.4689|-1.5189|-0.5089|-0.0989|-0.5489|-0.8389|-0.4589|-0.4489|-0.9189|-1.1694|-0.9494||-0.9094|-0.9894|-0.5894|-0.7894|-0.9594|-1.2494|-1.0146|-0.7846|-0.7946|-1.0846|-1.169|-1.2123|-0.9023|-0.8923|-1.0723|-1.3175|-1.1917|-1.2017|0.0708|0.1708|0.1508|0.3908|0.8308|0.9108||1.0408|0.7608|0.6208|0.4908|0.4408|0.8108|0.6708|0.8708|1.1334|0.8627|1.0021|0.8021|1.0209|0.9061|1.0633||0.8433|0.6833|0.6733|0.5233|0.9133|1.0033|0.8733|0.5533|0.5033|0.7333|0.7433|0.7933|0.6533|0.5933|0.4033|0.4033|0.0733|0.1633|0.6433|0.6133||1.0633|1.1389|1.1735|0.3235|0.4335|0.5235|0.6835|1.0535|1.2422|1.2058|0.984|0.984|0.914|1.204|1.1061|1.196|-0.1706|-0.2206|-0.5006|-0.3906|-0.5906|-0.1506|-0.1206|-0.3606|-0.3806|-0.3506|-0.4906|-0.4306|-0.3106|-0.1606|-0.6006|-0.6106|-0.5306|-0.7006|-0.6806|-0.8506|-0.7306|-0.7606|-0.8206|-1.1206|-0.8706|-0.7206|-0.8706|-1.1006|-0.9806|-1.2606|-1.3406|-1.2606|-1.2606|-0.6206|-0.2106|-0.7506|-0.5606|-1.0406|0.1049|0.0749|0.3749||0.3649|0.4249|0.4049|0.7449|0.9549|1.2021|-0.3707|-0.2007|-0.4707|-0.5807|-0.8707|-1.0407|-1.0266|-0.9366|-1.2662|-0.9485|-1.1542|-0.9896|-1.0096|-1.0696|-1.154|-1.4022|-1.386|-0.92|-0.92|-0.79|-0.72|-0.59|-0.75|-0.78|-1|-0.98|-1|-1.17|-1.27|-0.8726|-0.5726|-0.7226|-0.6026|-0.4826|-0.6626|-1.1426|-0.9357|-1.1213||-1.0731|-1.079|-1.0389|-1.2604|-1.3127
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.6419|1.4519|3.4319|3.5919|4.2319|4.8877|4.0573|4.4173|3.8615|4.4838|3.1198||4.3532|3.7057|3.8005|3.97|4.6312|-1.6909|-1.8909|-1.8409|-1.2709|-1.7109|-2.7109|-3.4209|-3.5509|-3.7709|-3.2709|1.6946|0.4746|1.5746|0.8446|0.0346|0.0046|0.7646|0.2346|0.0646|0.0246|0.8746|2.2646|3.0245|2.639|2.5872||-0.5734|-0.3634|-0.8634|-1.0834|-0.2834|-0.7034|-0.5434|-0.4034|-0.2234|-1.1734|-1.7034|-1.0634|-1.1634|-0.8434|-0.2234|-1.2234|-1.1234|-1.5234|-1.7534|-2.2334|-1.6934|-2.0634|-2.0634|-2.3334|-1.7434|-1.0934|-0.7534|-0.0834|-0.1834|-0.5634|-1.0034|-0.6734|-0.9934|-1.3334|-2.0534|-2.4005|-2.4995|-2.7705||-2.6705|0.3868|0.4768|0.8268|1.0168|1.7968|0.8368|1.0868|0.6368|1.3168|1.1568|0.7268|0.9668|1.7368|1.6368|1.2268|1.2068|1.2868|1.1368|0.2968|0.1068|1.0868|1.4668|2.5168||2.4068|1.9868|2.5968|3.025|1.605|2.225|2.585|1.6073|2.3586|1.6878|1.1078|1.4478|1.7378|1.6878|-0.0911||-1.1111|-1.2611|-1.4211|-1.7311|-1.4511|-1.0811|-1.4711|-1.7926|-1.6162|-0.9262|-1.0062|-0.8762|-0.9162|-1.4462|-1.7962|-1.3662|-1.7962|-1.5062|-1.2162|-1.7962||-1.281|-1.121|-1.681|-2.001|0.1344|0.1644|0.6644|0.9044|0.7744|1.2244|1.1344|1.8144|1.8244|2.0816|1.739|1.4658|1.2158|1.2758|0.5958|0.4858|0.3358|0.6758|0.6758|0.2958|0.3458|0.9958|0.8958|0.9758|0.8358|0.9558|1.0758|1.2458|1.6058|1.9058|1.7494|1.2794|2.0794|2.0343|1.5817|1.3599|1.3499|1.1899|1.5099|1.0044|1.0844|0.6444|0.3644|0.4844|1.0744|1.406|-0.1205|-0.6105|-0.3605|-0.6905|-0.7505|-0.7705|-0.6805||-0.5705|-0.4505|-0.7905|-0.6805|-0.7405|-0.2005|-0.9505|-0.7205|-0.6405|-1.3005|-1.5605|-1.7578|-1.952|-1.8966|-1.8752|-2.189|-1.9532|-1.6332|-1.5632|-1.9032|-1.8003|-1.9203|-2.1903|-1.8725|-1.9549|-1.9396|-1.6396|-1.4996|-1.8296|-1.4996|-1.9196|-1.6096|-1.3796|-1.7996|-2.3496|-2.7697|-2.8174|-2.753|1.0332|0.7232|1.0032|0.4832|0.2432|0.7832||2.2532|3.038|1.3959|1.4959|1.5059
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-1.4704|-1.3804|-1.4808|-1.4383|-1.3155|-1.1955|-1.4255|-1.4955|-1.61|-1.4303|-1.1403||-1.3003|-1.8403|-1.8109|-1.8129|-1.723|-1.203|-1.823|-2.0455|-2.0587|-2.0387|-2.3225|-2.0125|-2.2211|-1.7311|-2.3911|-2.0351|-2.3501|-1.6584|-1.7961|-1.9261|-2.3293|-2.037|-2.2658|-2.3628|-1.3085|-1.5985|-1.9582|-1.5882|-1.6082|-1.9282||-1.7972|-1.6372|-2.0472|-1.9203|-2.0114|-1.848|-1.618|-1.448|-1.258|-1.168|-1.548|-1.398|-1.108|-1.978|-1.8852|-1.7852|-2.2516|-1.7716|-1.7816|-1.4116|-1.6116|-1.7216|-2.1616|-2.2299|-1.8799|-1.4699|-1.5399|-2.2399|-1.995|-2.355|-2.1766|-1.8866|-2.1866|-1.7266|-1.4966|-1.8666|-2.5566|-2.6192||-2.4661|-2.8769|-2.3769|-1.9369|-2.2869|-2.1069|-2.1169|-1.6369|-2.0069|-2.1269|-2.8069|-3.3669|-3.6326|-2.7826|-2.6626|-3.2126|-4.0684|-4.1064|-3.3264|-3.436|-3.995|-4.3783|-4.0548|-4.3272||-3.4203|-3.787|-4.1313|0.15|0.43|1.56|1.92|1.65|1.78|3.41|3.9344|3.6135|3.9435|3.5235|3.9061||3.8535|3.9822|4.6419|4.1798|4.0054|2.8854|4.0354|3.4354|3.7554|3.7401|3.7801|4.8315|-0.4325|-3.4725|-3.4932|-2.5132|-3.3732|-3.7508|-3.0934|-3.6634||-3.0508|-3.6933|0.0633|0.1133|1.2233|1.3333|1.4833|1.2633|1.0333|1.2733|0.6533|1.6133|1.8933|2.1433|1.8533|2.3133|1.5433|2.0633|2.9633|3.5633|3.6753|3.9953|3.666|4.046|3.436|4.1934|3.1459|3.1228|1.9322|-0.4501|-0.6601|-0.7301|-1.0801|-1.1601|-0.8601|-0.9201|-1.1601|-1.0201|-0.6301|-0.7601|-1.0901|-0.5501|-0.3501|-0.5701|-0.3601|-0.5701|-0.7601|-1.0601|-0.4301|-0.9301|-1.0901|-1.3201|-1.4401|-1.9101|-1.8401|-2.2101|-2.1909||-1.8109|-1.8109|-1.5509|-1.6609|-0.3409|-0.7809|-0.8709|-0.9809|-1.2409|-1.3509|-2.2009|-2.6787|-2.6257|-2.6753|-2.5199|-2.2799|-1.4599|-1.8199|-1.3299|-0.9699|-0.7099|-1.7899|-1.7799|-1.7399|-2.2399|-1.9883|-1.6483|-1.2683|-1.8383|-1.6883|-1.3283|-1.3883|-1.1283|-0.6783|-1.4283|-1.4583|-1.9383|-2.2092|0.3291|0.8091|0.8591|0.6991|0.7091|0.9791||1.5291|1.4491|0.9491|1.1991|1.6491
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.8197|0.6597|1.4397|2.8297|2.5497|3.8897|3.7797|2.8697|2.9797|2.4497|1.9897||2.6397|2.7097|1.7197|0.5597|1.7397|0.2997|0.2397|0.4397|3.4897|2.2497|3.6597|3.0697|3.1797|3.6997|3.7397|5.2697|5.3397|6.4897|-0.7725|-0.6125|-1.3425|-0.6525|-2.8125|-2.4725|-1.0425|-2.2525|-1.2825|-1.5425|-4.2225|-5.9925||-6.5025|-5.6925|-6.3725|-6.4825|-7.0225|-7.8811|-7.0846|-8.6896|-8.3312|-9.5069|1.3894|2.3594|0.8594|1.0794|2.7694|4.2594|2.8694|4.6994|4.6194|5.9994|5.606|6.5334|-2.1206|-3.9206|-3.4406|-2.9806|-2.8606|-5.5006|-6.264|-5.1942|-4.2242|-4.2942|-6.0742|0.8469|1.2369|0.6369|0.3169|0.3969||3.9969|4.5369|5.4269|5.3169|4.8169|4.6369|4.6369|5.9169|6.1577|6.7806|5.5706|5.7606|6.1906|4.6306|3.7206|2.2706|0.9906|2.2806|2.7706|3.4006|2.6606|4.4206|2.8806|4.8306||5.2206|4.5806|3.5706|2.6106|2.1806|1.6106|2.9106|3.2406|6.6906|-1.5667|-1.9967|-1.8567|-1.8367|-1.9567|-2.0867||-4.6367|-5.6167|-5.0667|-6.1167|-7.4224|-7.0789|-5.7589|-5.1889|-5.2889|-4.3189|-4.3189|-2.8289|-4.7389|-7.5289|-7.0089|-6.5589|-7.9086|-7.7586|0.585|2.445||4.265|5.165|2.885|1.015|1.785|4.885|6.735|6.2983|6.9281|6.6407|4.8675|5.3684|4.8484|3.2184|3.6484|5.3584|5.4593|4.1093|4.6993|5.3593|4.9664|3.8666|4.7626|3.0326|3.3926|4.0126|4.1606|3.6506|5.0084|2.8771|2.8757|2.9457|2.5857|2.6857|2.4857|2.0757|2.3257|2.2457|2.9657|2.3657|2.5757|1.9857|2.6457|2.8557|3.083|3.24|2.8167|2.6291|3.5034|2.0434|1.8434|0.8934|2.0034|2.0634|2.1627|2.253|2.2972||3.0853|2.4136|2.1144|1.7444|0.7644|1.3844|0.8644|0.5144|0.9644|0.5344|0.4444|0.3344|0.5644|1.3744|1.2144|1.3644|1.5844|1.8649|1.6138|1.6737|1.633|1.57|1.3574|1.4574|1.6674|1.6332|1.7519|1.7899|2.0105|0.8805|1.3505|1.5505|1.8116|1.5607|1.9452|1.6252|1.5897|1.1619|1.3719|2.1119|-0.858|-1.158|-1.068|-0.988||-1.358|-1.4055|-1.5482|-1.4982|-1.6302
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.2063|1.5063|1.5363|2.0576|-0.3791|-0.3091|-1.2691|-1.1391|-1.2991|-1.4642|-1.4642||-1.3342|-1.3942|-1.8342|-1.8442|-1.8242|-1.6842|-2.2842|-2.3863|-2.3051|-2.6335|-2.7848|-2.3348|-2.1148|-1.0548|-1.6648|-1.7048|-1.7635|-1.3535|-1.8935|-1.7565|-1.7065|-1.6865|-1.8065|-1.7812|-1.5912|-1.5412|-1.4612|-1.0812|-1.2412|-1.7212||-1.7591|-1.8491|-1.5791|-2.0418|-2.0831|0.2794|0.1794|0.4794|0.6794|0.9194|1.2094|1.1794|1.2094|1.5794|1.5794|1.7694|1.9294|1.5594|1.3694|2.0394|-0.1132|-0.1532|-0.6732|-1.1232|-0.8132|-0.5532|-0.4832|-1.4432|-1.2032|-1.3532|-1.5032|-1.5332|-1.8361|-1.7262|-1.6753|-1.5153|-2.1108|-1.8348||-1.6125|-1.5273|-1.3573|-1.6273|-2.2173|-2.0219|-2.0132|-1.9632|-1.9932|-1.9932|-1.8732|-1.8932|-1.9932|-1.2932|-0.8132|-1.7432|-1.9332|-1.5432|-1.8932|-1.8032|-2.5232|-2.7827|-2.5639|-2.306||-2.3098|-2.7481|-2.3609|-2.1609|-1.6609|-1.3609|-1.5409|-1.4709|-0.9009|-0.9009|-0.3309|-0.9709|-0.8709|-1.0109|-0.9109||-0.9409|-0.3909|-0.4809|-0.8309|-0.8409|-2.0709|-2.9609|-2.7909|-2.6709|-1.2109|-1.2609|-1.2909|-2.2709|-2.9909|-3.1404|-2.6463|-3.3458|-3.0082|-3.0291|-2.6891||-2.7356|0.5844|0.4544|0.2344|0.3844|0.4644|0.6544|0.8144|1.0044|2.1544|-0.6256|-1.6056|-1.1756|-1.1856|-1.9756|-1.8683|-2.0283|-1.7583|-2.2483|0.1583|0.0083|0.2183|0.3383|0.5083|0.6083|0.7583|1.0083|0.7883|0.8383|1.0683|0.9183|0.5983|0.6683|0.8783|1.1483|1.2283|1.3283|1.5983|2.2883|1.8083|1.9483|2.2783|2.3283|1.8583|2.2083|2.5283|2.8175|2.2587|3.0987|2.4787|2.5818|1.7118|1.8418|2.0118|2.3018|2.1218|1.8818||2.4118|2.7618|2.5118|2.8118|3.1582|2.6882|2.6145|2.7245|2.7203|2.9603|3.4219|3.446|3.3996|3.4577|-0.5593|-0.5393|-0.2393|-0.8093|-0.0493|-2.5693|-2.4068|-2.8853|-2.5964|-2.6527|-2.5202|-2.9587|-2.8085|-2.925|-3.3367|-3.0923|-3.102|-2.852|-2.272|-2.512|-2.932|-3.0544|-2.6127|-3.522|0.3032|0.3532|0.8832|0.7332|0.0432|1.2032||1.4032|1.5932|1.3732|1.3432|1.2332
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-414.788|-550.32|238.605|408.605|469.0055|526.6728|436.8587|551.2355|361.2355||301.2355|91.2355|191.2355||131.2355|231.2355|181.2355|341.2355|141.2355|221.2355|251.2355||241.2355|181.2355|181.2355|121.2355|191.2355|||||||371.2355|201.2355|191.2355|241.2355|241.2355|301.2355|267.1391|307.1391|327.1391||347.1391|447.9323|349.9782|349.9782|418.8646|-33.2696|-13.2696|-83.2696|-273.2696|-273.2696|-393.2696|-426.9662|-409.9152|-319.9152|-359.9152|-299.9152|-379.9152|-379.9152|-459.9152|-508.5005|-488.5005|-408.5005|-518.5005|56.4721|266.4721|246.4721|346.4721|386.4721|506.4721|602.1912||316.3236|297.0262||220.0291|355.5879|250.0718|160.0718|150.0718|170.0718|150.0718|170.0718|220.0718|160.0718|100.0718|90.0718|140.0718|130.0718|130.0718|110.0718|150.0718|140.0718||170.0718|210.0718|240.0718|140.0718|140.0718|200.0718|240.0718|240.0718|160.0718|150.0718|190.0718|200.0718|210.0718|240.0718|270.0718|330.0798|372.643|242.643|182.643|242.643|312.643||192.643|252.643|295.7145|184.1272|257.3635|210.4039|223.7821|224.2024|195.9906|195.9906|204.7118|236.3464|155.0939|155.0939|155.0939|170.0939|193.1599|204.6222|244.5802|187.5891|210.6545|-24.7116|-79.7116|-89.7116|-124.7116|-34.7116|-84.7116|-74.7116|-139.7116|-134.7116|-154.7116|-139.7116|-164.7116|-207.4573|-161.1989|-161.1989|-156.1989|-141.1989|-151.1989|-201.1989|-196.5727|-196.5727|-237.5757|-197.5757|-202.5757|-265.9174|75.3777|110.3777|90.3777|80.3777|100.3777||200.3777|220.3777|205.3777|200.3777|205.3777|230.3777|260.3777|160.3777|80.3777|210.3777|175.3777|205.3777|205.4197|196.2996|171.444|241.3267|131.1963|182.4404|136.8782|-8.5316|-63.5316|-88.5316|-73.5316|-18.5316|-18.5316|-23.5316|-68.5316|-58.5316|-43.5316|-78.5316|-63.5316|-43.5316|-53.5316|-88.5316|-88.5316|-148.5316|-108.5316|-163.5316|28.7394|3.7394|8.7394|63.7394|13.7394|43.7394|88.7394||113.7394|133.7394|175.266||113.8589|73.8589|63.8589|73.8589|133.8589|128.3443|148.3443|-20.9033|-30.9033|-85.9033|-80.9033|-75.9033|-50.9033|-20.9033|-115.9033||-105.9033|-115.9033|-130.9033|-142.4024|-132.4024|-127.4024|-112.4024|-142.4024|-112.4024|-72.4024|-127.4024|-102.4024|-157.4024|-157.4024|-170.4471|-168.3534
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|0.276|0.236|0.246|0.376|0.586|0.4917|0.4319|0.3819|0.5119|-0.0788|-0.2188||-0.2588|-0.4788|-0.4988|-0.562|-0.582|-0.5977|-0.5847|-0.718|-0.5969|-0.5169|-0.3769|-0.5969|-0.6971|-0.6924|-0.6924|-0.6644|-0.7632|-0.6291|-0.7142|-0.5742|-0.7142|-0.6442|-0.7842|-0.6842|-0.3442|-0.6142|-0.5942|-0.5842|-0.3842|-0.7542||-0.9147|-0.6674|-0.8552|-0.8339|-0.8223|-0.8912|-0.6969|-0.827|-0.587|-0.727|-0.8428|-0.7691|-0.7091|-0.9091|-0.8448|-0.7048|-0.5048|-0.3048|-0.6048|-0.4748|-0.2248|-0.5248|-0.6148|-0.7348|-0.9481|-0.7847|-0.6147|-0.7447|-0.9047|-1.0714|-1.0646|-0.9973|-0.8199|-0.7899|-0.6599|-0.7799|-1.0399|-1.0227||-1.0474|-1.0105|-1.03|-1.0579|-1.2579|-1.3889|-1.2259|-1.1059|-1.3859|-1.4459|-1.2859|-1.7604|-1.0604|-0.9204|-0.8304|-1.2604|-1.5797|-1.2597|-1.3597|-1.1997|-1.5641|-1.4309|-1.4609|-1.6188||-1.4687|-1.5154|-1.4754|-1.4754|-1.5554|-1.7066|-1.8334|-2.2921|-2.0879|-1.5771|-1.9257|-1.8791|-2.2129|-1.9165|-2.1027||-1.6527|-1.9527|-1.8527|-2.2227|-2.3142|-2.9092|-1.9292|-2.4523|-2.003|-2.3188|-2.1388|-1.5688|-1.6988|-2.2088|-2.9448|-2.217|-2.317|-1.797|-1.367|-1.807||-2.017|-2.7905|-1.8266|-2.5466|-2.2465|-2.3792|-2.2192|-2.483|-2.143|-1.763|-2.193|-1.223|-1.323|-1.363|-1.903|-0.973|-1.123|-1.233|-1.803|-2.003|-2.123|-2.403|-2.7673|-2.7103|-2.6842|-2.993|-3.2491|-1.6291|-1.3991|-1.7891|-2.5891|-3.0791|-3.3245|-3.4217|-3.3152|-3.6865|-1.6365|-1.6365|-1.1765|-2.1965|-2.6165|-2.9173|-2.7942|-2.8374|-2.4777|-2.8977|-2.9515|-2.8915|-2.4415|-2.5615|-2.9815|-3.6315|-3.3839|-4.0915|-4.0406|-4.1094|-3.9094||-3.2544|-3.8994|-3.6094|-4.1694|-4.2894|-3.9194|-4.6594|-4.3294|-5.9594|-6.3794|-6.4194|-7.4294|-8.1955|-8.5705|-9.6606|-10.5412|-11.4154|-12.0332|-13.4991|-12.5023|-11.7823|-9.6623|-15.8623|-6.9512|-7.7512|-6.9912|-6.2212|-6.2512|-10.7712|-7.9605|-2.6405|-3.7005|-4.4405|-2.8705|-3.9405|-6.5605|-7.5205|-6.9158|-4.3558|-6.3458|-7.4565|-7.635|1.3068|2.6668||3.3068|2.5368|2.3168|0.1768|1.3068
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.4625|1.8825|3.4464|-1.3259|-1.5159|-1.9259|-2.0259|-2.2033|-2.296|-2.486|-2.076||-1.976|-2.496|-2.846|-2.916|-2.8431|-2.5631|-2.4431|-1.5531|-2.4731|-3.7131|-3.5996|-4.049|-3.1204|-2.3404|-1.9004|-0.6704|-0.3904|-1.0104|-1.1304|-1.2304|-1.5504|-1.4504|-1.7904|-1.7704|-2.0404|-2.2204|-2.3504|-2.0904|-2.7104|-3.0404||-3.1838|-3.587|-3.3915|-3.7422|0.4545|1.2045|2.1145|2.6545|3.8763|3.5841|-2.1112|-2.2045|-2.1187|-1.9632|-2.0032|-2.2141|-2.1115|-1.7515|-1.8715|-1.6315|-1.8215|-1.8615|-2.0215|-2.9515|-2.1315|-1.3415|-1.0615|-1.8615|-2.5615|-2.5756|-2.1156|-1.1556|-2.0756|-1.6856|-1.9056|-1.9756|-2.6056|-2.8179||-2.5832|-2.5559|-1.8159|-1.5759|-2.0359|-1.9059|-1.5059|-1.3559|-1.7659|-2.0059|-2.3059|-3.0159|-2.6634|-2.4134|-2.4334|-3.1434|-3.7099|-3.6177|-2.6377|-2.7077|-3.5858|-2.7898|-3.0007|-2.8241||-2.2674|-2.9157|-2.1457|-2.1257|-2.8557|-2.6586|-2.9377|-2.5277|-2.1477|-1.7577|-2.6577|-2.5077|-3.0977|-3.1377|-2.5777||-2.0377|-1.6377|-1.4177|-2.4377|-3.0177|-3.6877|-3.6577|-3.9818|-2.9885|-2.4485|-2.7185|-2.6485|-2.9185|-3.0685|-3.4985|-3.9419|-3.9724|-4.3324|-4.1157|-3.4457||-3.1757|-3.6857|-4.398|-4.0663|-4.0963|-3.4875|-4.484|-4.2036|-4.4534|-4.6565|-4.3295|-5.1195|-3.0895|-3.5645|-3.3695|-1.8895|-3.1795|-3.3025|-3.6125|-3.8093|-3.8876|-4.1476|-3.6564|-2.9364|-2.7364|-2.3964|-3.1864|-3.1964|-3.5564|-3.7064|-4.2164|-4.1464|-4.7849|-4.7948|-4.7315|-4.5515|-5.1392|-4.5592|-3.695|-4.135|-4.575|-3.215|-2.925|-3.465|-3.005|-4.045|-4.485|-3.165|-1.235|-2.005|-2.875|-3.255|-3.045|-3.505|-3.795|-4.445|-3.615||-3.535|-3.045|-2.535|-2.745|-3.705|-3.415|-5.415|-4.345|-4.765|-7.125|-7.0675|-7.7241|-8.3929|-8.7214|-9.3944|-10.5704|-10.8994|-7.0644|-8.1476|-7.2357|-7.437|-8.107|-10.5567|-8.818|-8.1184|-5.9984|-7.7284|-8.1302|-8.0202|-9.3306|1.164|2.424|3.134|2.004|0.454|1.864|1.474|1.564|1.244|2.124|3.044|4.364|5.264|3.354||4.504|5.654|5.434|8.684|10.8969
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|1.7867|1.7067|1.2267|1.6367|1.9067|2.4508|1.7942|2.2566|1.3066|1.0766|1.1366||1.1966|0.8666|0.2766|0.5066|0.6266|0.8066|0.4666|0.6666|1.1566|1.0266|0.7066|0.4766|0.0766|0.4166|0.1866|1.0066|1.2566|1.7466|-0.2893|-0.0293|-1.0893|-1.2293|-1.4193|-1.4093|-1.4477|-1.5641|-1.5849|0.0716|0.3016|0.2616||1.0116|1.4316|0.9916|0.9916|0.7416|0.6016|0.5416|0.3716|0.6516|0.4016|0.0516|0.4416|0.9766|1.1516|1.4116|1.2016|1.7016|1.867|-0.1366|-0.5366|-0.6766|-1.0766|-1.6466|-2.1695|-1.628|-1.698|-1.8647|-2.1035|-2.325|-2.3077|-1.8377|-1.6177|-1.8077|-1.1677|-1.9177|-1.9677|-2.5078|-2.222||-2.1184|-2.2748|0.3508|0.8308|0.5108|0.7208|0.6908|1.1208|0.5808|0.4008|0.2408|0.2208|0.4808|1.1008|1.1108|0.3508|1.3708|2.2608|-0.0851|-0.4951|-1.0151|-0.9851|-1.3351|-1.4051||-1.4851|-1.8551|-1.9951|-1.8351|-1.8051|-2.4951|-2.4334|-2.7763|-2.6322|-1.8922|-2.1122|-2.2917|-2.3917|-2.0092|-1.5392||-1.0592|-1.1792|-1.4292|-1.5792|-1.9192|-1.9992|-2.0092|-2.7469|-2.0269|-1.5269|-1.9069|-1.8269|-1.9269|-2.6169|-2.4369|-2.5768|-3.1998|-2.6898|-2.9403|-2.6603||-3.1869|-3.1369|-3.1017|-1.7217|-1.9717|-1.2517|-1.7517|-1.5917|-1.0417|-0.7817|-1.0217|-0.4117|-1.2617|-0.9817|-1.2217|-1.5717|-1.9217|-1.3817|-1.8617|-2.1517|-2.4817|-2.499|-2.6264|-2.963|-2.6788|-2.8288|-3.4188|-3.7637|-3.9619|-3.9487|-3.6387|-4.0137|-3.5587|-4.7287|-4.8758|-5.0258|-5.7586|-5.8358|-5.8589|-6.3416|-6.642|-5.432|-6.342|-7.0245|-6.9939|-8.1087|-8.0787|-9.3619|-8.561|-10.2494|0.9337|1.6937|0.9237|1.7937|6.8137|2.2887|4.0837||4.3337|8.8037|8.1563|-1.0785|-2.8285|-2.9785|-3.7485|-3.6685|-4.8585|-5.9185|-7.2685|-6.8485|-4.0685|-6.9085|-7.9939|-9.3004|-8.0505|-8.795|-11.2567|6.5257|5.7364|5.679|5.6278|3.6089|4.1633|3.8581|4.0048|3.031|2.931|3.101|3.761|2.4499|3.4038|3.6321|2.4916|2.5016|2.1116|2.0516|2.9916|2.4346|-0.09|-1.22|-0.74|-0.73||-0.36|-0.5|-0.75|-1.69|-0.82
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-15.4622|-16.8922|-29.7541|-13.5871|5.3057|4.4757|7.4357|13.0957|14.5508|10.8306|15.7306||21.9868|-7.0168|-14.4768|-13.8268|-13.2968|-16.8168|-20.6768|-14.1868|-5.7268|-7.7168|-3.5568|-3.1568|-13.1768|-10.2768|-18.3768|-13.522|-14.4311|-13.8582|-14.2582|-19.8499|-15.8344|-13.1272|-16.9272|-18.3176|-8.0976|-7.9376|-7.8376|-4.4176|-3.2376|-5.3877||-7.0676|-7.9576|-8.6876|-5.6676|-6.3577|-12.1676|-15.6876|-21.826|-19.5688|-12.3989|-17.1489|-12.4841|-11.4741|-12.5441|-12.0741|-14.9741|-18.0741|-11.1741|-17.2941|-15.0741|-12.8841|-18.4641|-20.5741|-24.2669|-18.5304|-18.0704|-11.6104|-16.0604|-10.7204|-2.5504|-5.5704|-2.1604|-13.6704|-6.2304|-6.5704|-19.5704|-20.621|-22.4805||7.2641|8.8741|17.0141|5.8141|1.5741|3.6141|5.7841|10.5441|6.5641|5.5741|13.5641|9.4141|11.8641|25.5641|32.5685|-13.3612|-22.3512|-28.4847|-27.1607|-21.8326|-23.9726|-28.2766|-29.0266|-32.7424||-16.2987|-24.063|5.9725|9.4925|5.7025|7.8325|10.3225|7.7225|23.7725|17.8761|23.8206|19.8906|17.9206|17.3296|15.0668||13.4324|15.1324|15.3624|6.8924|11.5924|17.9524|15.4024|11.8924|10.3924|13.9424|13.8924|14.2624|18.2524|12.0015|11.2515|13.9415|10.8615|14.8415|19.5415|24.8915||28.5457|19.0256|22.2856|23.5956|23.4656|29.9262|14.4462|22.5762|20.0608|17.9108|16.0738|16.4538|20.8438|26.0286|21.3434|17.1335|17.3434|17.1189|19.416|12.3735|6.6535|1.9735|7.3935|2.9835|3.6435|7.8635|12.6335|14.1735|16.6535|23.7472|18.6606|20.2009|18.6009|20.0509|24.734|19.034|20.2052|24.0479|16.7879|9.3479|13.9079|10.5779|17.8079|24.131|18.7651|20.415|17.7106|18.0794|22.2794|27.5885|21.9885|-3.3926|-8.8526|-16.3226|-8.2426|2.5591|4.1191||6.3596|5.9596|3.9796|5.9596|6.6218|8.8325|9.4484|5.291|6.1567|7.2008|8.9227|4.3827|1.3927|1.3827|2.8927|4.6427|5.1226|5.3726|6.0629||5.1934|5.1134|2.8834|2.9834|3.5134|4.3734|6.8634|6.3834|7.6034|6.7934|5.4034|7.4634|10.4234|9.6427|8.4837|10.4837|8.3293|7.5193|7.0393|11.7593|9.9998|6.6898|12.5699|11.8104||-1.0766|-4.1166|-6.6166|-9.6366|-8.5466
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-2.3123|-2.6542|-2.3997|-2.9324|-2.6186|-2.0886|-2.4286|-2.3886|-2.2186|-2.9586|-3.0937||-2.5237|-3.1337|-3.3224|-3.7399|-3.184|-4.004|-3.5967|-4.5267|-2.2767|-2.8067|-3.2767|-4.2167|-4.2666|-4.3466|-5.211|-4.9072|-5.1878|-4.6177|-5.316|-5.0503|-5.9865|-4.6722|-5.1969|-5.664|-5.12|-6.1595|-6.2778|1.3341|2.4041|4.0441||3.9041|2.6341|1.2541|1.2741|3.1541|3.8341|3.6841|3.0141|3.1141|3.3341|2.8041|3.2041|2.8141|4.2941|4.8341|5.3141|6.239|-0.5281|-0.5681|-3.2781|-3.4881|-5.2581|-5.0681|-5.8867|0.0545|2.3145|1.4945|1.8745|4.4645|5.5945|5.1897|5.0647|5.4505|4.3386|4.8076|2.5076|3.2276|3.0976||3.3676|3.379|3.8566|4.1846|3.5285|3.1046|2.7146|3.034|2.7213|0.8113|0.9913|0.5313|0.3413|0.5513|0.0513|0.3413|0.2213|1.1913|1.8513|1.3113|0.6113|1.7113|1.8413|2.0513||1.5913|1.4813|1.7613|2.1113|1.8613|2.2513|2.1366|1.7066|1.8612|1.9012|2.1025|1.9925|2.1425|2.2736|2.581||2.501|3.31|2.9538|-1.0863|-1.1263|-1.7463|-1.8763|-2.5475|-2.2475|-2.1075|-2.1075|-2.0875|-2.4775|-2.3675|-2.5775|-2.6928|-3.3565|0.212|1.002|0.932||1.532|1.432|1.192|0.872|1.242|1.192|1.312|2.322|2.982|-0.1055|-1.9555|-1.4655|-1.7355|-2.4155|-2.5355|-2.0055|-2.3655|-2.5175|-3.0427|-2.423|-2.8778|0.4561|1.0761|0.9761|0.7761|1.3961|1.5461|2.7561|2.5961|2.259|2.1386|2.1786|3.1384|2.1612|2.1712|2.3976|2.6576|2.0576|2.063|1.493|1.343|2.323|2.6399|2.3256|2.6856|2.4511|1.0811|1.4211|1.9311|1.9511|2.4611|1.9024|2.1824|-0.1623|-0.5423|-0.9123|-0.2823||-0.2923|-0.3923|-0.5323|-0.1723|-0.6023|-0.5923|-1.5623|-1.3923|-1.1923|-1.5423|-2.2523|-2.7131|-2.6236|-2.4036|-2.4114|-1.9714|-1.7914|-1.6014|-1.8714|-2.9214|-2.82|-4.0725|1.2384|2.6384|2.1284|2.5021|2.4884|2.2041|2.4677|-0.0594|-0.6694|-0.3494|-0.2694|-1.3994|-2.3694|-2.4349|-2.1916|-2.3559|-2.1359|-1.6959|-1.4359|-2.3659|-2.1849|-2.0549||-1.1849|-1.7649|-1.4849|-1.5849|-2.1849
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|1.7441|1.3941|2.7941|3.7341|4.1241|5.0979|4.6804|4.176|3.336|3.626|4.326||4.765|3.952|3.792|3.722|3.692|5.372|-0.9906|-0.8406|-0.2206|-1.1706|-2.1906|-3.3106|-4.5062|-3.2102|-3.3904|-3.0888|-3.2907|-2.4407|-2.7907|-2.6907|-3.2407|-2.5807|-3.383|-3.7151|-2.6555|-2.9055|-3.5342|-3.0242|-3.2297|-3.8355||0.9526|1.5726|1.1326|1.1626|2.1826|3.2126|2.9026|2.5526|3.177|3.1778|2.9524|2.4324|2.7024|1.9324|2.8124|3.3121|3.4045|3.1617|2.6596|3.6502|3.4441|2.8084|-0.3093|-0.8093|-0.7893|-1.8393|-2.0193|-2.6493|-2.5825|-2.5825|-3.4537|-2.4268|-2.2398|-2.8526|-2.6726|-2.7506|-3.2251|-3.0312||-3.4194|-3.7727|-3.4948|-3.4445|-3.4701|-3.7317|-3.8817|-3.4517|-3.5617|-4.1977|-4.0477|-4.4882|-3.9482|-2.9482|-2.6482|-3.9982|-5.383|-4.7943|-4.4743|-4.2643|-4.9067|-5.7175|-5.3044|-5.7927||-4.7927|-6.0408|-5.9736|-4.4736|-5.3136|-6.3713|0.6782|1.9182|3.9682|2.5882|4.7382|5.3485|5.2363|3.7863|4.7063||4.7263|6.3907|5.5385|5.5809|5.2309|5.1038|4.8159|5.1645|6.0516|-2.6043|-3.0943|-3.0543|-3.7443|-3.8043|-3.7386|-3.5523|-3.8023|-3.2523|0.5845|1.8145||2.4145|0.6545|0.3045|1.8845|1.8645|1.5745|1.7545|1.8345|2.8345|2.3122|2.3022|1.9122|1.9222|2.2822|2.0222|1.9722|1.9722|1.0122|1.1622|0.8722|1.0322|1.1722|0.9222|1.1722|0.8622|1.0722|0.7822|0.2622|0.8522|0.7722|0.5622|0.8222|1.1022|1.6622|2.0622|1.7422|2.0922|2.0322|2.7522|2.4022|1.9622|2.5022|3.1322|2.6722|3.4922|3.2372|3.0672|2.3972|2.1272|1.9672|1.6172|1.3072|1.4572|2.8172|1.9018|1.8218|2.2918||2.7018|2.9069|3.423|2.963|2.213|2.9011|2.3801|2.1443|1.9843|2.276|2.2956|1.9056|1.6456|1.9556|-0.3802|-0.3102|-0.0502|-0.8902|-1.5402|-1.7747|-1.7227|-1.6027|-1.5927|-1.5227|-1.6436|-1.7029|-1.5829|-1.6143|-1.6519|-1.8545|-1.6812|-1.6912|-1.3512|-1.4812|-1.8312|-1.7412|-1.9112|-2.1812|-2.3918|-2.5954|0.4644|0.3644|0.5644|0.6844||0.3244|0.7844|0.8044|0.1444|0.1844
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-11.9846|-12.0537|-10.2364|-8.9693|-10.4999|-9.4199|-11.7299|1.417|7.107|7.597|7.327||6.647|4.857|6.217|4.407|7.587|6.067|6.267|8.597|9.677|9.007|7.037|8.427|10.327|13.987|9.3913|9.4713|13.9113|14.4845|-2.2506|-1.6606|-7.9706|-12.9506|-15.9206|-17.249|-15.805|-22.8478|-18.0956|8.215|8.4425|8.7935||10.7743|8.7745|10.6589|9.7988|9.8731|6.9812|7.3599|6.9099|8.4321|8.1289|7.7789|7.7789|8.5799|8.8766|8.6041|8.6041|10.1441|10.7886|11.4886|11.4399|14.1142|10.113|7.463|6.413|7.943|7.013|7.283|2.713|6.323|7.873|6.383|6.963|1.133|5.423|9.263|8.0835|5.2835|4.4335||6.8035|6.5735|7.9735|7.9227|6.5227|5.9127|6.0327|8.5527|10.5725|9.2646|8.9446|10.2046|9.9339|9.3839|9.3239|4.9939|2.8539|7.3239|7.2749|6.3049|7.0049|6.6249|7.2058|8.0353||6.4139|6.6471|5.4171|4.5871|5.0671|4.3771|6.1371|6.5868|5.627|5.9207|5.2084|5.4284|5.6084|6.3265|6.7715||6.5915|7.4528|7.9882|7.7637|8.0437|7.1437|8.4872|7.3402|5.1902|4.4602|4.7902|6.4402|6.3802|6.8302|6.1102|4.9102|3.4402|3.4402|4.2302|4.7402||6.5402|7.5002|7.3902|6.3402|6.4402|6.0402|9.4602|10.6463|7.3391|5.8891|5.8891|9.5991|7.4391|7.6023|-2.2734|-1.9334|-2.3934|-1.8434|-1.9334|-4.2434|-4.9549|-4.8249|-4.6549|-4.4049|-5.6949|-4.9149|-4.8749|-3.0949|-4.5149|-4.7149|-4.2649|-5.1349|-4.6849|-5.3749|-5.3649|-5.1149|-5.1649|-2.7249|-2.3349|-2.6549|-2.1649|-2.3749|-2.5149|-2.4149|-2.6449|-3.5149|-5.0649|-5.3949|-5.8516|-5.4023|-5.3393|-4.3893|-4.2993|-4.4693|-5.5393|-6.8243|1.9628||2.9228|3.2128|2.7928|3.2728|4.3228|5.6248|3.9318|4.7418|5.1091|4.8191|3.9191|4.1363|1.7863|0.8363||1.2763|1.4063|2.5963|1.7363|2.1363|1.8363|3.0863|2.9549|2.3049|3.0949|2.5949|3.0049|3.6949|3.5441|3.7541|4.0641|4.3641|3.9641|1.3641|1.1641|2.6341|3.0641|-1.761|-1.2945|-1.471||-1.461|-0.851|-1.391||-1.341|-2.211|-1.091|-1.591|-1.191
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|1.4451|1.4551|1.4951|2.3951|2.9651|3.5771|2.7171|2.6031|2.9291|2.8222|2.1722||2.9622|2.0422|2.5522|2.0722|2.6922|2.8222|2.2822|2.8522|3.6254|2.9726|-0.2482|-1.8682|-3.5582|-3.0808|-3.4101|-2.0677|-1.9677|-1.3677|-1.6877|-1.8477|-2.5677|-1.9377|-2.3463|-2.5709|-1.7609|-2.2109|-2.846|-2.4033|-2.4033|-2.7033||-2.2833|-1.8933|-2.2833|-2.4033|-1.7333|-1.3633|-0.5133|-1.3433|-1.4433|-2.4933|-3.137|-2.9453|-2.882|-3.122|-3.3872|-2.9574|-3.2971|-2.9711|-2.7711|-2.2611|-2.7811|-3.3411|-2.8511|-2.9711|-1.6411|-1.1411|-1.0511|-2.2411|-2.3211|-2.6611|-2.0211|-1.2411|-1.6011|-1.2511|-1.0911|-1.0511|-2.2011|-1.3611||-1.3211|-1.1411|-0.8711|-0.8111|-1.9711|-1.9911|-1.4511|-1.2411|-1.8311|-1.5311|-2.3911|-2.7911|-2.3811|-1.6211|-2.1111|-2.7511|-3.2411|-2.7011|-2.1511|-2.0111|-3.2311|-3.7074|-3.3874|-3.7116||-2.9826|-3.716|-4.0941|-3.5836|-3.5436|-3.8434|-3.0934|-2.9034|-1.7834|-2.0434|-3.1034|-3.0425|-3.2125|-3.2055|-2.5655||-2.3755|-2.3155|-2.5455|-3.1655|-3.4155|-3.7221|-3.1521|-3.6979|-4.0714|-3.3814|-3.7362|-3.0662|-3.0362|-3.6062|-4.4113|-3.4562|-4.8117|-3.3717|-4.5596|-3.9196||-3.0541|-3.2041|-4.5404|-3.5804|-4.5158|-4.2152|-3.8835|-3.825|-4.2925|-4.1317|-3.7817|-3.7717|-2.7217|-3.1217|-3.5517|-3.5117|-4.0117|-4.0817|-4.0517|-3.7417|-4.1017|-4.5317|-4.4217|-4.0617|-2.8517|-4.3817|-4.7617|-6.2798|-2.3998|-3.7898|-4.2398|-4.4098|-4.0998|-3.5798|-2.9898|-3.3198|-3.7398|-4.4598|-2.6498|-4.8298|-5.082|-5.423|-4.363|-5.193|-4.573|-5.8217|-5.623|0.1654|2.1854|4.5654|4.7654|4.599|4.799|4.659|4.739|4.819|4.909||4.859|5.579|4.719|4.129|5.459|4.549|3.329|2.639|5.589|6.3189|-0.7968|-2.4368|-2.0668|-0.7768|-1.7868|-1.2268|-0.5068|-0.1668|-0.4468|-2.2368|-1.3168|-1.8468|-5.0868|-4.5568|-4.7768|-6.1412|-5.3438|-4.5738|-5.3438|-5.5592|-4.8092|-4.4892|-3.6592|-3.2492|-4.0892|-3.6592|-3.8892|-3.7592|-0.9692|-1.3492|-3.4192|-3.0692|-4.4092|-5.3992||-5.2695|-4.2195|-5.3695|-5.1095|-4.9595
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-0.6296|-0.6996|-0.8121|-0.8137|-0.6737|-0.8137|-0.8037|-0.7737|-0.7537|-1.0037|-0.8537||-0.7137|-0.7237|-1.0637|-0.7937|-0.1437|-0.7937|-0.8463|-0.7063|-0.8514|-0.837|-0.787|-0.887|-1.0636|-0.8516|-0.7766|-0.3616|-0.3016|-0.1816|-0.2316|-0.4716|-0.6616|-0.7116|-0.8843|-0.9192|-0.7875|-0.9394|-0.9485|-0.9347|0.0354|0.1254||0.2454|0.2754|0.3654|0.6554|0.5954|0.7254|0.5954|0.5054|0.7854|0.5654|0.3854|0.5754|0.7554|0.3754|0.3154|0.5554|0.7154|0.6954|0.4654|0.5854|0.5254|0.3654|0.1454|0.0654|0.1954|0.4254|0.4854|0.2054|0.1954|0.2854|0.4454|0.4254|0.4654|0.4754|0.6354|0.6154|0.2554|0.2554||0.4154|0.1554|0.3054|0.3354|0.3054|0.7254|1.0454|0.8588|-0.1034|-0.0934|-0.2534|-0.2834|-0.1534|-0.2134|-0.2834|-0.3734|-0.7534|-0.5234|-0.4634|-0.5734|-0.7134|-0.7208|-0.6508|-0.6808||-0.6353|-0.4853|-0.5153|-0.5153|-0.5853|-0.7451|-0.7023|-0.8015|-0.8605|-0.6499|-0.4499|-0.6199|-0.6499|-0.7516|-0.6692||-0.6192|-0.7381|-0.7405|-0.782|-0.8159|-0.8818|-0.727|-0.837|-1.0227|-0.7809|-0.8509|-0.5409|-0.6409|-0.7709|-0.7695|-0.6495|-0.6495|-0.4495|-0.5495|-0.3695||-0.5495|-0.6995|-0.8347|-0.858|-0.8662|-0.7209|-0.6009|-0.7009|-0.5409|-0.7609|-0.8109|-0.8382|-0.7535|-0.6935|-0.6701|-0.5601|-0.6901|-0.5993|-0.5993|-0.6993|-0.7593|-0.6793|-0.6739|-0.6302|-0.8141|-0.7272|-0.6672|-0.7872|-0.756|-1.0126|-0.8426|-0.8568|-0.912|-0.9891|-1.0101|-0.9979|-1.1233|-0.9953|-1.0756|-0.6583|-0.8683|-0.8759|-0.6822|-0.8083|-0.5683|-0.7983|-0.8383|-0.9063|-0.4763|-0.6363|-0.7863|-0.5663|-0.5463|-0.6163|-0.6063|-0.5963|-0.6063||-0.2263|-0.1963|-0.1963|-0.2063|-0.2063|-0.3163|-0.3863|-0.2663|-0.2963|-0.5963|-0.5963|-0.8863|-0.9097|-0.6997|-0.7097|-0.7397|-0.5297|-0.6897|-0.6197|-0.6297|-1.0497|0.3786|0.4186|0.5486|0.4586|0.9586|0.9307|0.9825|-0.0074|-0.1174|-0.2174|-0.3074|-0.4874|-0.5974|-0.7074|-0.8011|-0.7211|-0.9157|0.149|0.289|0.319|0.159|0.259|0.349||0.199|0.479|0.519|0.709|0.7022
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-0.5231|-0.6|-0.36|-0.31|-0.26|-0.25|-0.18|-0.29|-0.27|-0.35|-0.48||-0.2|-0.3|-0.37|-0.36|-0.42|-0.46|-0.46|-0.4|-0.32|-0.49|-0.52|-0.63|-0.7189|-0.6505|-0.7928|-0.742|-0.6589|-0.5489|-0.6982|-0.7238|-0.794|-0.7662|-0.7436|-0.861|0.2027|0.2627|0.3227|0.5027|0.3927|0.3127||0.2827|0.4427|0.3127|0.2327|0.4827|0.6827|0.6827|0.7427|0.6827|0.7427|0.9827|0.5327|0.2827|0.3027|0.1927|0.1427|0.2027|0.2427|0.2427|0.0827|0.0827|0.0927|0.2927|0.4127|0.4027|0.3927|0.5527|0.7827|-0.006|-0.246|-0.316|-0.256|-0.256|-0.146|-0.216|-0.306|-0.395|-0.4267||-0.4086|-0.3969|-0.3069|-0.2869|-0.4069|-0.4402|-0.4241|-0.4241|-0.3141|-0.3441|-0.4041|-0.4641|-0.3241|-0.3141|-0.4141|-0.4941|-0.4641|-0.2841|-0.1341|-0.2541|-0.4841|-0.4834|-0.4534|-0.5234||-0.3934|-0.4534|-0.4734|-0.2034|-0.3234|-0.3234|-0.4134|-0.4034|-0.2834|-0.2534|-0.4834|-0.3934|-0.3234|-0.2334|-0.1934||-0.1434|-0.1634|-0.0134|-0.3934|-0.361|-0.3739|-0.3752|-0.3963|-0.4209|-0.4399|-0.4704|-0.4793|-0.3093|-0.3693|-0.4593|-0.3093|-0.4793|-0.3315|-0.3817|-0.3917||-0.3098|-0.3098|-0.3992|-0.3921|-0.3221|-0.2521|-0.3821|-0.3631|-0.3631|-0.3731|-0.4131|-0.2731|-0.4031|-0.2131|-0.1631|-0.1431|-0.2631|-0.1731|-0.1331|-0.2931|-0.4031|-0.3331|-0.2831|-0.2631|-0.3531|-0.2731|-0.2831|-0.1831|-0.0931|-0.1131|-0.0631|-0.0431|-0.1231|-0.2631|-0.2631|-0.3531|-0.3131|-0.4031|-0.2631|-0.4331|-0.4675|0.0158|0.1458|0.1858|0.1958|0.1658|0.2258|0.0758|0.3258|0.3458|0.2858|0.1558|0.2058|0.2258|0.3058|0.3558|0.3658||0.4504|0.461|-0.0272|-0.0772|-0.2172|-0.1472|-0.2972|-0.2772|-0.3372|-0.3072|-0.3972|-0.4169|-0.3503|-0.4003|-0.4141|-0.2941|-0.1841|-0.3141|-0.3941|-0.4695|-0.3803|-0.4303|-0.5181|-0.5108|-0.4308|-0.5408|-0.5103|-0.552|-0.6128|-0.5898|-0.5898|-0.4898|-0.4198|-0.5098|-0.6604|0.1157|0.3557|0.3657|0.4757|0.6019|0.6025|0.5125|0.5525|0.5025|0.4825|0.4825|0.4925|0.3325|0.1625|0.1825
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|0.3567|1.0667|1.6267|1.8272|1.4772|1.9953|-0.6725|-0.5225|-0.7325|-1.0225|-0.8525||-0.8425|-1.1725|-1.2728|-1.2168|-0.9768|-0.8768|-1.0968|-1.1468|-1.0861|-1.3661|-1.4218|-1.3573|-1.3536|-1.4304|-1.4816|-1.3995|-1.4197|-1.2777|-1.2864|-1.1064|-1.2764|-1.1264|-1.4264|-1.4064|-1.5127|-1.5694|-1.2094|-1.1494|-1.4294|-1.4394||-1.3394|-1.8094|-2.296|-2.2046|-1.8955|-1.5755|-2.0455|-2.1223|-1.6723|-1.7923|-2.0723|-2.2626|-2.2282|-2.3019|-2.5788|-2.2453|-2.509|-1.939|-2.409|-1.639|-1.669|-2.189|-2.465|-2.425|-1.615|-1.605|-1.475|-2.105|-2.195|-2.385|-2.325|-1.735|-1.285|-1.095|-1.515|-1.515|-2.305|-1.385||-0.785|-1.295|-0.765|-0.995|-1.885|-1.525|-0.875|-1.145|-1.915|-1.915|-2.195|-2.735|-2.115|-1.495|-1.875|-2.375|-2.6956|-2.8246|-2.4046|-2.5346|-2.5421|-3.022|-2.942|-3.0261||-2.7445|-3.6506|-3.5739|-2.6939|-2.7839|-3.4406|-3.6217|-3.5785|-2.6985|-2.6885|-3.302|-3.032|-3.152|-3.6838|-2.4538||-2.1438|-2.7238|-3.2538|-3.0738|-1.9738|-3.1738|-2.8638|-2.9638|-1.9238|-1.9538|-1.8438|-1.3338|-1.6038|-2.2038|-2.6738|-2.3338|-3.9838|-3.7638|-4.3939|-4.2771||-3.7971|-4.4873|-5.4656|-4.6046|-4.2792|0.2357|2.2557|2.9257|2.6957|1.7057|0.9757|2.0357|2.9657|2.8857|2.9457|3.7514|3.1109|3.2233|2.676|2.266|2.606|3.196|2.866|3.7233|-0.549|-0.559|-0.429|-1.649|-0.949|-1.049|-1.749|-1.879|-2.309|-2.219|-0.609|-1.659|-1.589|-1.409|-0.969|-0.729|-1.119|-0.819|-1.319|-2.829|-2.629|-2.189|-2.119|-2.339|-1.049|-1.719|-0.849|-0.759|-0.169|-0.949|-0.739|-0.819|-1.339||-0.879|-0.179|-1.589|-1.719|-1.159|-1.039|-2.699|-3.359|-3.209|-3.299|-3.139|-2.819|-2.379|-3.009|-4.169|-2.269|-2.579|-3.159|-3.459|-2.459|-2.909|-3.059|-3.599|-4.2194|-4.2669|-4.1969|-3.0969|-2.9369|-3.9869|-4.4377|-4.9205|-4.6099|-4.4744|-5.203|-4.503|-4.6678|-4.9178|-5.8537|-5.9408|-5.2574|-4.2974|-3.6874|-5.3274|-5.478||-4.198|-4.518|-5.928|-5.7499|-4.9499
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|4.52|6.62|7.22|9.92|10.52|13.2019|10.9656|-2.1549|-4.0089|-3.3669|-2.1639||-5.6079|-7.5819|-7.4409|-9.1257|-7.558|-6.166|-6.808|-7.384|-4.798|-6.931|-8.152|-9.3423|-10.7068|-7.0558|-7.6258|-5.1268|-6.6358|-6.9058|-8.3324|-7.4444|-8.4554|-7.8644|-10.0336|-10.0645|-7.6885|-9.6235|-11.7926|-8.9756|-10.2746|-12.7731||-10.997|-11.297|-12.0016|-12.6518|-14.0721|-9.5721|-10.7721|-10.4569|-8.9569|-10.7569|-13.5673|-13.3841|-10.6841|-13.7545|-12.4555|-13.1454|-12.3477|-9.3477|-13.2477|-9.0477|-10.2477|-12.0477|-14.354|-14.054|-8.654|-5.654|-5.654|-10.754|-11.654|-13.1572|-12.4858|-11.6398|-11.0665|-10.7665|-8.9665|-10.4665|-14.4505|-10.1005||-11.9061|-14.3623|-12.0888|-11.1888|-13.5888|-14.7487|-15.6708|-11.9498|-14.6498|-13.8106|-14.4106|-15.8213|-12.5213|-6.2213|-8.0213|-12.2213|-16.3992|-12.4992|-12.4992|-11.5992|-15.5964|-15.7043|-15.4992|-17.3547||-12.2663|-15.4042|-15.8825|-15.1404|-15.7404|0.925|0.925|4.2249|8.125|12.925|11.425|13.8249|12.925|14.425|16.8249||22.1777|-6.2806|-6.5806|-8.0806|-13.1806|-12.5806|-10.7806|-11.6806|-13.4806|-15.8806|-15.2806|-10.7806|-10.7806|-17.3806|-19.4806|-14.9806|-18.5806|-16.1806|-17.8131|-19.3131||-16.7137|-16.7137|-21.9375|-21.1015|-22.4017|-22.2658|-19.6981|-21.375|-19.875|-18.075|-17.475|-13.575|-10.275|-10.875|-10.275|-3.975|-9.975|-16.575|-21.375|-18.075|-23.3999|-19.3166|-25.0546|3.2987|3.2987|1.4987|7.1987|8.6987|12.8987|14.9987|17.6987|14.9987|13.4987|13.1987|12.5987|10.4987|14.6987|11.6987|10.1987|9.5987|8.3987|14.6987|17.9987|14.3987|16.7987|19.1987|12.8987|9.8987|18.2987|9.8987|12.8987|5.0987|14.6987|17.0987|15.5987|15.5987|18.5987||19.9645|25.1161|20.5703|20.8579|19.9579|11.2579|10.6579|12.7579|11.8579|13.6579|8.8579|5.2579|7.6579|15.4579|13.3579|20.2579|29.3088|-9.8263|-6.2263|-8.6263|-8.3263|-9.5263|-16.1263|-13.4263|-18.2263|-20.6263|-16.7263|-12.5263|-20.9263|-22.7263|-21.2209|-25.1331|-11.0331|-13.7331|-16.4331|-17.0331|-17.6331|-20.309|-19.4156|-17.8657|-16.0657|-18.1657|-24.8675|-20.9138||-18.8942|-15.2942|-21.2942|-25.5283|2.7359
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|0.4605|0.7705|0.3405|0.5605|0.6205|0.5105|0.3305|0.6705|0.6005|0.3405|0.6805|0.8105|0.8005|0.9067|0.8008|0.6708||0.8008|0.6308|0.7708|0.9608|0.6208|0.3208|0.2408|0.1808|0.9708|0.5308|0.4208|0.6908|0.9612|0.3412|0.2912|0.1312|0.2912|0.2212|0.2312|0.3012|0.3412|0.3812|0.4812|0.7012|0.5857||0.5957|0.7457|0.6836|0.5863|0.5663|0.6163|0.8125|0.6283|0.6554|0.5967|0.7167|0.6567|0.7067|0.8434|0.7734|0.8535|0.8235|0.8335|0.8556|1.129|0.8356|1.1851|0.8929|1.0721|0.8434|0.9316|0.8806|1.1174|-0.7115|-0.7633|-0.6452|-0.5552|-0.5452|-0.6252|-0.4352|-0.5852|-0.7553|-0.8003||-0.7392|-0.7556|-0.7356|-0.8084|-0.8782|-0.8119|-0.69|-0.59|-0.51|-0.64|-0.66|-0.69|-0.54|-0.46|-0.53|-0.77|-1.0414|-0.7714|-0.6914|-0.6714|-0.7814|-0.9632|-1.0453|-0.8253|0.1478|0.1378|0.1578|0.1978|0.4378|0.6278|0.5278|0.4778|0.6178|0.6178||0.1778|0.6378|0.5478|||0.5878|0.7178|0.7078|0.8452|0.6052|0.7352|-0.1181|-0.1481|-0.1081|-0.1581|-0.2081|-0.0181|-0.0581|-0.1081|-0.1081|-0.4381|-0.4581|-0.7681|-0.6981|-0.6884|-0.5484|-0.6643|0.0809|0.0409|0.1209|0.1409|0.2909|0.2409|0.3609|0.4309|0.4009|0.5009|0.5009|0.8009|0.8409|0.8209|-0.3753|-0.3053|-0.4753|-0.3053|-0.4053|-0.4153|-0.5953|-0.3153|-0.1953|-0.3453|-0.2953|-0.4853|-0.4853|-0.4853|-0.3453|-0.3353|-0.4653|-0.6353||-0.6254|-0.5654|-0.6954|-0.7321|-0.6989|-0.6089|-0.8227|-0.6757|-0.8441|-0.6095|-0.5995|-0.4395|-0.6195|-0.6543|-0.6843|-0.7069|-0.7469|-0.721|-0.7322|-0.7724|-0.7463|-0.6263|-0.5863|-0.5163||-0.3863|-0.3463|-0.6663|-0.5563|-0.7663|-0.7863|-0.7949|-0.8249|-0.4549|-0.5349|-0.4949|-0.7649|-0.7749|-0.9127|-0.888|-0.8435|-0.8335|-0.4235|-0.5035|-0.2735|-0.7435|-0.6835|-0.7528|-0.5428||-0.3628|-0.3528|-0.4028|-0.5528|-0.6128|-0.3728|-0.5628|-0.4528|-0.5728|-0.7228|-0.9164|-0.7499|-0.7288|-0.8698|-0.8809|-0.8177|-0.7577|-0.8782|-0.6582|-0.8182|-0.9106||-0.9706|-0.6406|-0.6706
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|0.2828|0.2328|0.3728|0.5028|0.5328|0.6112|0.4712|0.6112|-0.0559|-0.2359|-0.2659||-0.2159|-0.3859|-0.4459|-0.5059|-0.2959|-0.2559|-0.3559|-0.3859|-0.2859|-0.4359|-0.3859|-0.6359|-0.6498|-0.7715|-0.6199|-0.3199|-0.2999|-0.3599|-0.4299|-0.4099|-0.5199|-0.4199|-0.496|-0.5054|-0.3554|-0.4254|-0.5099|-0.4559|-0.5016|-0.5748||0.1421|0.2121|0.1021|0.1621|0.2321|0.3521|0.3821|0.4621|0.5621|0.4721|0.3721|0.3721|0.4021|0.2621|0.2821|0.4121|0.3221|0.4421|0.2721|0.4521|0.4121|0.3721|0.2521|0.2021|0.3021|0.4821|0.5821|0.2721|0.2221|0.2021|0.3421|0.4821|0.4921|0.5921|0.6521|0.6821|0.4421|0.6121||0.4221|0.4121|0.5721|0.6421|0.3821|0.5521|0.6321|0.8141|0.751|-0.0204|-0.1204|-0.3804|-0.2504|-0.2204|-0.3304|-0.6104|-0.8555|-0.5955|-0.5655|-0.5855|-0.7511|-0.8106|-0.7193|-0.8098||-0.5987|-0.7618|-0.7673|-0.8554|-0.7754|-0.8705|-0.8119|-1.0094|-0.9816|-0.8124|-0.9024|-0.9124|-1.0357|-1.1547|-1.2679||-1.0674|-1.0674|-0.9374|-0.8474|-0.9474|-1.3374|-1.1374|-1.0874|-0.8674|-1.0874|-0.9174|-1.0874|-1.2674|-1.5174|0.0067|0.1667|0.4667|-0.4053|-0.4653|-0.4753||-0.4153|-0.4853|-0.6336|-0.5414|-0.5414|-0.5514|-0.5396|-0.6082|-0.5333|-0.6259|-0.6986|-0.6786|-0.5868|-0.7087|-0.4949|-0.5249|-0.454|-0.565|-0.5083|-0.5285|-0.532|-0.5525|-0.5925|-0.5925|-0.5939|-0.6727|-0.6127|-0.6227|-0.6827|-0.6127|-0.6027|-0.5327|-0.5627|-0.8227|0.1467|0.0467|0.2367|0.1767|0.3267|0.3367|0.3167|0.3667|0.6667|0.7285|0.6753|0.6995|0.6506|0.5706|0.6306|0.5906|0.5006|0.5306|0.5306|0.6606|0.8617|0.4223|0.4923||0.4723|0.5023|0.5192|0.5736|0.5512|0.5997|0.536|0.5628|0.5528|0.4128|0.2228|0.1728|0.3028|0.6228|0.1628|0.3728|0.3428|0.4928|0.4428|-0.0186|-0.0986|-0.0686|-0.3486|-0.3586|-0.3985|-0.4185|-0.3486|-0.3086|-0.4085|-0.3985|-0.3486|-0.2986|-0.1685|-0.3886|-0.3985|-0.4485|-0.4598|-0.5759|-0.4548|-0.5043|-0.4998|-0.5098|-0.5456|-0.5651||-0.6527|0.1723|0.0723|0.1923|0.4123
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-1.0289|-1.3789|-1.2089|-0.8789|-0.6389|-0.8089|-2.0089|-2.1189|-2.4688|-2.5606|-2.4624||-2.1324|-2.9326|0.514|1.394|2.514|2.3861|2.0475|2.0175|2.4875|2.9067|-0.3639|-0.9839|-1.6139|-1.2139|-1.8839|-1.7339|-0.9739|-1.1839|-1.6539|-1.6239|-2.1439|-1.8539|-2.0426|-2.5396|-1.9653|-2.4381|-2.5206|-2.2801|-2.2827|-2.5924||0.3041|0.6841|0.2341|0.1641|0.9641|1.0341|1.5341|1.6941|1.9041|2.3641|2.1941|2.6441|4.1132|2.1713|2.3413|2.8013|2.5413|3.1098|2.3681|3.414|2.9495|-0.4608|-1.8608|-1.6608|-1.2008|-1.0308|-0.9308|-1.4008|-2.0508|-2.377|-2.3708|-2.1548|-2.4256|-2.6952|-2.6555|-2.3255|-2.9682|-2.6241||-2.7562|-3.4635|-2.1135|-2.6035|-3.2435|-2.9544|-3.1154|-2.2954|-2.8754|-3.014|-3.174|-3.684|-3.956|-2.636|-2.956|-3.636|-4.1473|-3.9146|-3.5446|-3.4302|-4.1062|-4.2134|-5.6976|-3.3936||-3.1136|-4.0179|-3.5879|-3.1679|-3.6579|-4.2082|-4.4897|-4.361|-4.095|-2.935|-3.205|-2.765|-3.515|-2.825|-3.035||-2.525|-4.425|-3.565|-3.805|-3.805|-4.265|-3.225|-4.035|-4.8467|-4.6113|-5.142|-3.9701|-3.7201|-4.6901|-3.9801|-3.7201|-4.772|-3.532|-4.0261|-4.6354||-3.2854|-3.7954|-4.4648|-3.9435|0.0587|0.3487|0.6387|0.4387|1.5087|1.8987|2.1287|3.1087|3.5187|3.9987|3.5287|4.1469|4.1784|4.3161|3.4024|3.9246|3.0046|3.5346|3.0946|2.4546|2.8346|1.9746|1.7846|1.2946|2.8846|2.8346|1.5846|0.6946|0.4146|0.6346|2.5546|2.4946|4.6546|3.8846|4.2246|2.7146|2.7746|3.7746|4.5646|2.3646|2.8446|3.1346|2.1446|1.0446|3.3846|3.8646|2.9646|2.2346|2.1946|3.6146|2.1946|2.6646|3.0646||3.5007|3.7835|4.2795|3.5205|3.8023|3.9197|-0.8522|-1.1722|-1.3022|-1.4722|-2.9222|-3.6622|-3.7399|-3.8199|-5.0699|-2.7244|-3.1244|-3.0544|-2.2344|-2.5044|-1.8544|-3.2744|-3.8346|-4.2051|-3.6432|-3.3632|-3.2132|-3.0532|-3.3032|-3.2032|-2.9432|-3.4532|-3.0932|-3.2532|-3.2532|-3.8232|-3.8732|-5.1063|-3.7251|-3.9551|-3.9251|-4.5991|-4.412|-4.7461||-4.1707|-4.2915|-4.7715|-4.2515|-3.9015
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-0.2578|-0.2278|-0.2378|-0.2578|-0.1578|-0.1478|-0.2678|-0.1978|-0.1878|-0.1778|-0.1278||-0.1578|-0.2478|-0.2278|-0.2978|-0.3628|-0.3478|-0.2778|-0.3278|-0.2378|-0.3728|-0.269|-0.269|-0.344|-0.209|-0.219|-0.199|-0.179|-0.089|-0.169|-0.299|-0.3503|-0.2936|0.0077|0.0377|0.0177|0.0077|0.0177|0.1077|0.1077|0.0877||0.1277|0.1577|0.0677|0.0577|0.1277|0.1477|0.1477|0.1777|0.2577|0.2177|0.1677|0.1877|0.2277|0.1977|0.2277|0.2886|-0.0084|-0.0584|-0.1284|-0.0384|-0.0584|-0.0884|-0.1184|-0.1684|-0.1584|-0.1384|-0.0734|-0.2184|-0.3084|-0.3084|-0.3449|-0.2877|-0.3277|-0.3586|-0.2986|-0.2886|-0.3851|-0.3652||-0.3859|-0.4342|-0.3425|-0.3685|-0.4085|-0.3585|-0.2985|-0.2485|-0.2985|-0.2585|-0.2485|-0.1485|-0.0685|-0.0985|-0.1285|-0.2785|-0.4985|-0.4185|-0.3485|-0.3585|-0.5252|-0.4669|-0.5076|-0.5691||-0.433|-0.525|-0.5489|-0.4661|-0.5261|-0.5395|-0.5642|-0.5874|-0.4976|-0.3976|-0.4976|-0.5186|-0.5586|-0.5314|-0.5014||-0.4414|-0.3964|-0.3714|-0.4814|-0.4114|-0.5214|-0.6414|-0.675|-0.521|-0.501|-0.461|-0.311|-0.371|-0.591|-0.7052|-0.608|-0.7887|-0.5685|-0.7004|-0.5904||-0.5104|-0.5604|-0.7143|-0.558|-0.558|-0.258|-0.248|-0.108|-0.078|-0.158|-0.208|-0.088|-0.128|-0.218|-0.208|-0.108|-0.228|-0.348|-0.728|-0.678|-0.8069|-0.7925|-0.8125|-0.9744|-0.8788|-0.8488|-0.9888|-1.0793|-1.1861|-1.2918|-1.2511|-1.4612|-1.5833|-1.6859|-1.8155|-1.9303|-2.1525|-2.2839|-2.4071|-2.6307|-2.8719|-3.1732|-3.3436|-3.7223|-3.9914|-4.3677|-4.8641|-5.1113|-5.4325|-6.1406|-6.7819|-7.4|-7.8312|-8.6436|-9.4846|-10.639|-11.8589||-12.8354|-2.2673|-0.9373|-1.4373|-1.5273|-2.6673|-3.5273|-2.7373|-2.8573|-3.7073|-3.8273|-4.9673|-5.1573|-4.1473|-7.0573|-7.0761|-6.7113|-6.4761|-6.0161|-5.3461|-7.0061|-7.6193|-8.1633|-6.8978|-7.1414|-7.5814|-8.0788|-6.9788|-8.8988|-7.0988|-7.7488|-5.3788|-1.3888|-5.0788|-5.1388|-7.0088|-7.2488|-7.4947|-5.5947|-2.8047|-4.4847|-6.9247|-7.1843|-4.4943||-5.0143|-5.0643|-6.4143|-7.2543|0.0498
02230|940837|/equities/myos-corpor|R2000GROWTH|5.9079|11.9079|3.4079|5.9079|5.9079|8.9079|4.9079|10.9079|14.4079|12.9079|21.4079||21.4079|14.9079|13.4079|17.4079|20.9079|20.4079|19.4079|18.4079|18.4079|20.9079|40.4079|51.4079|38.9079|40.9079|45.9079|22.9079|20.4079|31.9079|26.9079|28.4079|18.9079|27.9079|42.9079|43.9079|54.6579|71.4079|87.4079|71.4079|72.4079|43.9079||80.981|-48.3955|6.2233|33.9733|17.4733|22.6092|0.9943|4.3243|6.2193|8.1193|6.6743|8.1193|9.6193|10.1193|12.1193|17.1193|12.1193|15.4226|-3.3504|-2.3504|-8.8504|-12.3504|-14.1954|-16.8416|-14.0379|-13.4329|-15.4416|-17.9679|-16.7265|-15.8123|-16.197|-13.7188|-15.0028|-9.5028|-12.5028|-13.5028|-17.05|-16.55||-16.4722|-16.4691|-16.7434|-17.4094|-16.8715|-16.3478|-15.3478|-12.3478|-13.8478|-11.8478|-12.3478|-12.3478|-6.8478|-0.3478|-9.3478|-18.3478|-17.3478|-14.3478|-11.8478|-10.8478|-11.8478|-6.3478|-5.3478|-8.3478||-11.3478|-2.3478|-17.8478|-18.8478|-19.3478|-17.3478|-11.3478|-17.3478|-12.3478|-9.3478|-11.3478|-13.3478|-4.3478|-14.8478|-6.3478||-9.3478|-18.3478|-19.3854|-22.2893|-21.0689|-23.1619|-23.4621|-20.8373|-14.8373|-8.8373|-11.3373|-10.8373|-9.8373|-20.8373|-22.8471|-25.3553|-28.8993|-23.1936|-27.5694|-22.5694||-19.3943|-21.8943|-22.0493|-22.402|-26.6411|-22.6429|-20.7976|-23.1918|-24.7687|-24.993|-28.5477|-20.6919|-19.7136|-17.2136|-17.2136|-19.2136|-16.2136|-13.2136|-23.7136|-23.2136|-28.7512|-26.2268|-26.2268|-32.2911|-28.3818|-28.1418|-27.6418|-33.1418|-31.4909|-29.3946|-29.3946|-30.8946|-31.8946|-37.3946|-38.7857|-41.1785|-41.3022|-40.3022|-31.8022|-39.8022|-46.1136|-47.7929|-47.5754|-49.2441|-48.6301|-54.1301|-49.1301|-55.3956|-44.3956|-29.8956|-51.3956|-61.4801|-51.9801|-49.9801|-42.4801|-49.4801|-45.9801||-24.4801|-43.4801|-45.4801|-52.9801|-59.9801|-65.4801|-78.339|-74.027|-79.027|-83.9675|-93.5456|-102.4773|-112.447|-112.7189|-124.6599|-125.4833|-168.3147|-85.3219|-98.816|-72.4935|-60.9935|-68.4935|-80.4935|-85.9095|-90.5963|-114.3668|-81.0642|-86.3213|-100.1348|-100.1775|-106.8372|-87.3372|-58.8372|-71.8372|-101.3372|-93.7107|-96.7107|-104.1552|-131.5336|-133.0929|-108.2699|-103.0082|-112.4535|-117.6984||-121.6926|-114.4903|-100.4903|-136.4603|-132.192
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-11.124|2.9581|8.9181|3.6281|4.8581|5.1681|7.6481|7.3556|-0.7626|-1.3926|-1.8626||-1.5926|-1.9126|-3.8126|-6.8426|0.2454|1.6254|0.1654|3.1954|8.0954|7.086|6.587|5.9021|5.3021|5.7321|4.5721|7.3621|6.7622|5.7822|2.6922|3.0122|2.4322|3.6422|2.4522|3.5222|5.2422|4.7422|5.0022|5.1522|5.8722|4.4222||6.6622|8.3464|6.5814|5.4942|6.8306|5.8606|5.2306|4.1106|5.9506|6.8517|5.9847|6.4669|6.1904|6.3126|6.2826|7.2468|7.7753|7.4081|-0.8483|-1.5683|-2.6883|-5.4383|-6.7583|-8.3274|-9.3121|-8.0056|-7.0808|-7.7908|-7.1857|-7.1296|-5.8548|-4.6948|-7.3548|-5.4381|-4.1881|-4.6881|-2.5481|-1.6281||-0.7781|-1.7381|-1.3581|-0.1281|-2.3981|-2.2581|-2.5681|-1.3481|-1.9481|-3.7781|-4.5681|-6.8581|-4.5081|-3.2981|-3.6181|-7.3481|-6.8781|-5.4981|-5.3381|-6.3601|0.3575|1.0175|1.9475|1.4075||5.4975|7.4261|-2.5347|-2.6347|-1.8547|-1.6547|-1.8847|-2.3447|-2.0547|-4.1347|-4.6947|-3.6647|-3.6148|-3.1947|-4.6047||-6.2347|-8.5847|-9.6547|-11.1492|-9.7446|-11.5418|-9.9135|-10.0785|-9.3389|-8.1589|-9.2389|-7.0089|-8.9089|-10.0289|-10.6189|-7.7789|-13.1289|1.2275|5.0574|3.6774||8.3675|6.5074|8.8387|7.6403|4.9303|3.0203|5.9403|6.5403|6.6218|6.9115|7.2529|6.0129|6.6229|6.2157|-0.2226|-3.7926|-3.2209|-3.2509|-3.7309|-3.2209|-5.1009|-4.4472|-3.8672|-3.8572|-4.26|-3.74|-3.34|-2.34|-2.92|-3.1|-3.4|-2.7|-3.83|-2.48|-2.35|-4.4|-3.31|-4.85|-4.88|-5.4213|-4.3113|-6.0313|-5.4491|-6.0099|-6.1895|-5.7095|-6.2995|-6.7019|-6.3808|-7.1332|0.3224|0.0924|1.1724|2.1224|0.5024|0.6224|2.4424||4.7524|5.3424|4.6624|5.6124|4.1969|4.9069|6.8251|-2.3522|-2.3522|-2.2122|-2.7122|-4.4322|-4.7122|-5.6122|-5.8918|-6.2781|0.7671|0.6271|0.7271|1.9771|5.3471|5.7771|6.0757|6.0946|4.0692|3.1292|4.2492|3.7092|3.3992|3.8392|3.2292|3.0492|5.2992|4.5057|1.7657|1.8657|3.2657|3.0257|3.2657|3.9057|4.9957|3.6759|3.2559|3.1359||2.6259|2.7359|2.3159|2.3459|3.3059
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-23.9015|-22.2816|-18.9126|-21.1326|-17.3326|-19.6526|-24.9551|-21.1622|-19.4422|-24.0222|-19.6622||-23.6042|-23.0842|-22.6642|-22.1437|-16.2037|-14.1237|-11.1037|-10.1637|-5.2037|-7.2037|-12.8637|-18.7837|-22.1885|-21.7761|-22.7135|-21.2445|-19.8044|-15.4045|-18.2045|-20.7445|-25.1383|-24.3003|-27.0203|-29.4559|-25.5998|-27.9066|-30.4395|-33.1217|-29.7775|-31.8375||-32.195|-32.239|-33.262|-34.882|-37.1401|-40.3113|-45.4392|-43.2757|-42.5975|0.4822|6.4822|8.0622|19.4822|9.4422|34.7822|36.398|-12.5217|-17.1217|-20.5617|-15.3617|-25.1217|-28.0417|-31.0017|-37.8453|-31.5214|-34.7092|-31.5542|-32.7142|-34.5742|-39.1069|-44.1006|-36.5606|-34.8606|-36.3006|-34.3006|-38.0806|-48.6295|-42.3695||-41.4816|-48.0496|-40.3739|-40.6739|-49.8199|-44.7653|-41.4853|-40.1054|-44.7053|-43.4653|-34.2454|-42.0453|-36.3453|-20.2853|-25.9454|-49.4053|-55.1992|-57.1182|-52.1782|-43.4982|-57.298|-61.3933|-53.6592|-62.4855||-45.3055|-49.0455|-41.8855|-26.4855|-49.9255|-49.5683|-50.9403|-53.8165|-50.9965|-39.0165|-46.1965|-51.2565|-57.5565|-60.5517|-66.2663||-54.9111|-63.9111|-54.9111|-63.0911|-71.8356|-51.0956|-59.0956|-79.1062|-74.8958|-65.4944|-65.4944|-57.4944|-61.4944|-77.4944|-94.5115|-82.6972|-94.3299|-80.3299|-94.4777|-88.8641||-88.2026|-90.2026|-118.9918|-114.2575|-114.9528|-81.0508|-77.0508|-27.0508|-13.0508|-75.0508|-73.0508|-53.0508|-65.0508|-83.0508|-71.0508|-63.0508|-79.0508|-73.0508|-85.0508|-87.1576|-94.3039|-101.1036|-85.1036|-111.004|-80.4489|-83.1588|-79.3941|-73.3941|-59.3941|-41.3941|-47.3941|-91.3941|1.2374|5.2374|19.2374|19.2374|35.2374|43.2374|59.2374|33.2374|21.2374|51.2374|81.2374|63.2374|81.2374|83.2374|61.2374|77.2374|105.2374|85.2374|83.2374|71.2374|107.2374|163.2374|-59.5335|-39.5335|-13.5335||-23.5335|-63.5335|-75.5335|-61.5335|-47.5335|-49.5335|-83.5335|-55.5335|-115.5335|-125.5335|-127.5335|-149.6939|-151.8443|-172.3263|-148.3263|-154.2056|-152.2056|-150.6907|-159.2119|-164.4577|-140.9529|-153.2255|-152.2506|-152.7228|-178.8032|-150.4379|-135.8279|-135.8279|-171.8279|-141.1498|-157.1498|-159.1498|-119.1498|-147.1498|-185.1498|-203.9598|-229.6931|4.8418|98.8418|74.8418|88.8418|72.8418|56.8418|88.8418||132.8418|200.8418|150.8418|245.0597|-41.7138
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.6005|-0.5905|-0.4005|-0.2705|-0.4705|-0.4105|-0.5705|-0.5505|-0.6605|-0.7268|-0.7468||-0.7368|-0.6968|-0.7868|-0.7468|-0.8568|-0.8485|-0.9367|-0.8467|-0.7967|-0.8667|-0.8167|-0.8367|-0.6467|-0.5567|-0.7567|-0.7267|-0.7967|-0.7667|-0.8787|-0.6287|-0.7087|-0.6887|-0.8336|-0.9001|-0.8109|-0.8709|-0.9703|-0.7703|-0.7903|-0.7703||-0.9039|-0.8472|-0.8472|-0.9474|-0.9031|-0.8931|-1.0231|-1.1381|-1.0195|-1.0396|-1.3256|-1.239|-1.2667|-1.2672|-1.2529|-1.2773|-1.1973|-1.2273|-1.2073|-1.3473|-1.2773|-1.3473|-1.3421|-1.5842|-1.4211|-1.4288|-1.3665|-1.4265|-1.5465|-1.6956|-1.5206|-1.3706|-1.4606|-1.1306|-0.9306|-1.2906|-1.5154|-1.4888||-1.4775|-1.5656|-1.5119|-1.5919|-1.7519|-1.7804|-2.0199|-1.6987|-1.7687|-1.7687|-1.7069|-1.8559|-2.1516|-1.7867|-1.8467|-2.1107|-2.3667|-2.4841|0.1235|0.7735|0.5935|0.9035|0.8535|0.9435||1.8735|2.1445|2.0808|1.9407|2.0907|1.9307|2.1007|2.3521|2.2021|2.1745|1.8645|1.9645|1.9645|2.2945|2.9945||3.4828|2.9303|1.8803|1.8903|1.9303|2.1903|2.5903|3.2703|-1.429|-1.409|-1.099|-0.709|-0.699|-1.229|-2.029|-1.8706|-2.4179|0.4115|0.5415|0.5615||1.2515|1.5015|2.1615|1.5215|1.3015|1.6915|1.6815|1.7015|2.3815|2.4416|1.7416|2.0416|2.5316|-0.3994|-0.7494|-1.1594|-1.2294|-1.3294|-1.7694|-1.8952|-1.8852|-1.7931|-1.9431|-1.7731|-1.4531|-0.6831|-1.5731|-2.1531|-2.3685|-2.1385|-2.1985|-2.0885|-2.5152|-2.5161|-2.1461|-2.7461|-2.859|-2.8226|-2.7201|0.1814|0.1414|0.6614|0.9014|1.3714|0.8414|0.7714|0.5314|0.8314|0.7114|0.4914|0.3814|1.2214|1.9514|1.3914|2.3414|2.9214|1.6114||1.1414|1.8114|2.4414|3.8014|3.2371|-0.8565|-2.4765|-1.7165|-1.3665|-1.1765|-0.9165|-1.4064|-1.3548|-1.2945|-1.3579|-1.2679|-1.0779|-1.0779|-1.0879|-1.2979|-1.3693|-1.5304|-1.6247|-1.6307|-1.4425|-1.8133|-1.6946|-1.5498|-1.3998|-1.3498|-1.0998|-1.3198|-1.3398|-1.3398|-1.8398|-1.3698|-1.8598|-2.1851|-1.8251|-1.8751|-2.349|-2.2988|-2.347|-2.3909||-2.6432|-2.6011|-2.81|-2.8773|-2.6273
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|0.8008|1.8408|1.8408|3.2008|3.4276|-0.6734|-1.3134|-1.8734|-1.3134|-2.4334|-2.5934||-1.8734|-2.3534|-2.6734|-3.0727|-2.9274|-3.4805|-3.0805|-3.0005|-2.2805|-2.7605|-2.3605|-3.1605|-4.2005|-3.3695|-3.5883|-3.5026|-2.6593|-2.2593|-3.2993|-2.9459|-3.6995|-3.0579|-3.2266|-3.5491|-2.8291|-3.2291|-4.1345|-3.8206|-3.6287|-3.7221||-3.5146|-3.3546|-4.2829|0.1328|0.4528|0.9328|1.0928|1.4128|2.3728|2.2128|1.8928|2.6928|3.6528|1.4928|1.8928|3.0928|3.1728|3.8928|3.5728|4.6128|4.9328|3.6528|2.2128|1.6528|3.6528|5.5728|4.6928|6.4603|-1.6888|-2.2488|-1.5288|-0.1688|-2.7288|-1.8488|-2.8888|-2.5688|-4.4088|-2.9688||-4.0088|-4.4897|-3.6603|-3.5803|-4.3003|-5.1381|-5.0381|-4.2381|-4.5581|-5.6307|-4.8307|-5.4707|-4.0307|-2.7507|-3.2307|-4.9907|-6.8563|-5.3587|-5.0387|-4.7187|-6.1068|-7.2716|-6.2128|-7.0943||-5.9936|-6.8529|-6.5393|-5.8193|-7.2593|-7.4235|-7.4324|-8.7449|-7.8387|-8.3229|-8.7229|-6.8029|-8.8829|-7.6996|-7.2996||-4.8196|-7.5396|-9.7796|-7.1021|-6.6362|-8.7005|-6.7805|-7.6228|-8.7053|-8.0795|-7.5995|-6.3195|-7.1195|-7.6795|-10.5061|-8.7841|-12.1225|-8.5225|-9.3829|-7.4629||-6.3429|-5.3029|-7.7829|-7.5432|-9.4302|-7.4731|-7.1399|-7.418|-5.498|-4.618|-6.778|-5.498|-3.418|-6.458|-4.938|-4.378|-4.698|-5.178|-5.338|-4.698|-7.418|-5.498|-4.858|-6.138|-6.2059|-5.8859|-5.3259|-6.5259|-6.5259|-5.9659|-6.3659|-6.6059|-8.5259|-8.7275|-8.6625|-8.4225|-8.9939|-10.5488|2.5037|2.5037|1.0637|2.8237|7.9437|2.7437|4.8237|3.5437|2.5037|2.1837|5.4637|2.9837|2.1037|2.6637|4.1037|3.6237|5.5437|5.2237|7.3837||8.0012|7.9212|8.6985|9.0185|8.8235|9.4635|-1.0902|-1.0902|-0.4502|-4.6102|-7.6502|-9.2502|-9.9596|-9.6396|-10.9195|-12.2528|-5.4693|-5.4693|-3.3093|-6.9093|-6.7493|-8.9093|-10.3792|-10.2055|-8.3655|-7.5655|-8.6855|-7.5655|-10.5255|-9.6291|-10.5891|-8.9886|-8.1886|-10.1886|-10.1086|-11.8228|-11.1296|-12.4716|-12.3551|-12.6596|-13.0903|2.1526|3.7526|3.1926||3.0326|4.8726|7.1926|8.4726|12.3126
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-3.8832|-5.3024|-5.0888|-5.1498|-5.1486|-4.4286|-4.0286|-3.5486|-2.1486|-3.4686|-2.4086||-3.6486|-5.3086|-5.3585|-5.3722|-5.3284|-5.5784|-6.0868|-6.1168|-4.5068|-5.1068|-5.4068|-5.2968|-4.2468|-4.6968|-6.2768|-5.8468|-5.9662|-5.9916|-6.8234|-7.3777|-7.5747|-6.4696|-6.3796|-6.4296|-5.3396|-3.6296|-4.0296|-3.5396|-5.1696|-4.9796||-3.7896|-5.9296|-7.5149|-7.4018|-7.5842|-7.0413|-8.055|-8.8545|-7.2049|-6.4249|-6.8448|-7.7049|-6.6149|-5.1049|-6.1948|-5.1248|-8.2248|-7.0049|-8.5749|-7.4848|-7.7648|-9.0548|-9.9043|-9.7174|-9.4774|-8.6374|-7.3274|-10.9874|-9.7941|-7.6741|-8.7441|-9.5241|-13.2396|-10.3301|-7.4701|-8.2101|-10.0901|-7.8401||-9.4901|-6.5901|-4.9401|-4.3601|-6.3401|-5.7401|-5.7401|-0.6801|-4.8901|-7.0301|-6.5801|-11.8401|-11.1726|-9.4926|-7.9327|-7.5027|-8.4827|-5.0527|-3.2927|-6.2127|-7.3526|-8.1026|-10.0027|-9.8719||-10.0719|-12.1004|-11.4491|-9.2391|-9.1891|-12.5291|-13.3968|-13.5224|-11.2516|-14.0316|-11.944|-11.544|-10.664|-10.944|-11.794||-14.064|-12.364|-17.944|-21.8439|-22.6783|-21.7136|-22.3207|-18.1342|-14.8042|-16.5242|-17.6742|-17.6642|-25.0759|0.3737|1.4937|3.7437|3.7037|0.6037|0.3037|9.3737||13.4337|13.0504|14.7104|11.8755|10.3592|8.6092|8.4992|9.8975|9.8209|8.8578|8.7708|8.7384|8.4584|9.9084|9.4997|10.1231|8.4031|7.2131|5.1331|6.5631|7.9231|7.8831|6.3879|7.1616|-2.7224|-4.7024|-5.2624|-5.7267|0.022|0.042|0.402|0.852|0.232|1.382|2.392|2.252|1.002|0.762|3.392|2.842|6.242|6.4725|7.7124|7.7187|8.6903|7.0018|3.9618|2.0718|3.3018|4.2918|3.9618|5.3718|4.3918|4.3018|4.8118|4.573|5.143||3.053|3.283|2.303|3.693|3.903|3.153|1.593|1.753|2.623|2.313|1.133|1.393|2.523|3.193|2.493|1.493|3.043|2.383|2.773|1.643|1.503|1.393|1.073|2.603|4.083|4.493|5.3992|5.6257|5.8583|4.6283|3.9155|2.9155|3.7055|3.6255|4.9194|4.1193|3.9218|3.6117|3.8017|4.1217|3.9917|3.1217|4.2017|3.6617||3.5417|4.4317|3.2717|4.6217|3.9957
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.8402|-0.975|-0.9422|-0.7844|-0.8144|-0.5244|-0.4644|-0.5444|-0.4244|-0.8244|-0.7344||-0.7144|-0.7344|-1.0444|-1.2554|-1.1163|-1.0963|-1.0663|-0.9363|-0.3763|-1.2763|-1.1002|-1.1102|-1.3466|-1.0899|-1.2668|-1.1126|-1.0342|-0.6942|-0.8142|-0.7442|-0.9342|-0.8342|-1.2142|-1.3235|-1.0573|-1.1373|-1.0173|-0.9173|-0.9173|-1.2873||-1.3993|-1.2909|-1.5507|-1.5007|-1.6172|-1.5219|-1.6019|-1.875|-1.5617|-1.9141|-1.7762|-1.6019|-1.3003|-1.4203|-1.5188|-1.2688|-1.2688|-0.9788|-1.3688|-1.2488|-1.1788|-1.3388|-2.0088|-2.3236|-2.4966|-1.9721|-1.2821|-1.9821|-2.3601|-1.9212|-2.243|-1.883|-2.383|-1.7093|-1.3393|-1.5293|-2.2101|-2.2479||-2.0765|-1.7365|-1.1365|-1.1065|-1.5765|-1.6965|-1.1765|-0.6765|-0.9965|-1.6465|-1.8365|-1.2665|-0.3665|-0.6165|-1.2165|-2.1565|-2.8365|-2.2365|-2.0065|-1.6865|-2.4165|-2.4933|-2.4774|-2.1179||-2.0579|-2.2468|-2.3268|-2.7039|-2.3739|-2.8605|-2.853|-3.1543|-1.8343|-2.3943|-1.9843|-2.3043|-1.5143|-1.7843|-1.5043||-2.4243|-2.7443|-2.8243|-3.1843|-3.8395|0.0285|1.0185|1.0185|1.0785|2.1985|1.9085|2.9585|2.1485|0.7485|1.5885|1.8185|0.4785|1.4785|1.9685|1.8585||2.1585|2.0985|2.2985|1.7785|1.6685|2.4285|2.7561|1.8602|2.1302|2.4252|2.602|1.7586|2.1586|1.6529|2.1627|1.1827|1.4636|1.4744|1.3426|1.5768|1.0279|1.2879|1.3683|1.2783|1.7803|1.49|1.12|1.16|1.5811|1.0644|0.9444|1.0444|1.3418|1.1018|1.1404|-0.1319|-0.2219|-0.4319|-0.5319|-0.7319|-0.7619|-0.4619|-0.5619|-0.8619|-0.6119|-0.7719|-0.7419|-0.8419|-0.6319|-0.8019|-0.9019|-1.0961|-1.0218|-1.3275|0.2371|0.6471|0.8971||0.9371|1.2112|0.8065|0.7765|0.7965|0.7765|0.4665|0.7265|0.6365|0.4565|0.3665|0.1965|0.4065|0.4965|0.7765|0.8765|0.9865|1.1244|1.0802|1.1547|1.3682|-0.2934|-0.6134|-0.5134|-0.7534|-0.7334|-0.5534|-0.8734|-1.0034|-0.892|-0.912|-0.9776|-0.6976|-0.6676|-1.0076|-1.2478|-0.8798|-1.0159|-0.9359|-0.7359|-0.7459|-0.8559|-0.9462|-0.9132||-0.6032|-0.3832|-0.6632|-0.7532|-0.6132
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.0621|1.3621|2.7321|3.4321|2.1221|2.5321|3.5307|3.1504|3.7538|-0.8866|-1.4166|-1.9466|-1.7266|-1.3166|-1.8266|-0.9866|-1.3866|-1.5066|-1.9066|-2.5112|-1.7449|-1.3749|-1.6949|-1.8049|-1.6149|-1.3149|-1.9049|-2.0808|-2.2608|0.6766|0.7866|0.4166|0.5466|1.1266|1.0266|1.2766|0.7266|0.7366|0.6766|0.8866|0.8066|1.0966|0.6266|0.8866|1.1666|1.7166|1.5566|2.0266||2.2366|2.817|2.5744|2.8776|2.5268|2.6968|2.5668|2.6168|2.3568|2.4568|1.2968|1.3968|1.2668|1.2368|2.3468|2.7268|3.6526|-1.9639|-1.0939|-1.9539|-2.3039|-2.2339|-2.7039|-2.7539|-2.5539|-2.6439|-2.6239|-2.5039|-3.3539|-3.7923|-3.7928|-3.3397|-2.4197|-3.2797|-3.5297|-4.518|-4.0989|-4.7782|-4.278|-4.1483|-3.4683|-3.7483|-5.1408|-4.1501||-4.2801|-3.3401|-2.7401|-2.4401|-0.3601
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|-1.3946|-1.649|-1.5239|-1.573|-1.553|-1.353|-1.5366|-1.5466|-1.6767|-2.0249|-1.8249||-1.0449|-1.5149|-1.6049|-1.7549|-2.0545|-1.8815|-1.9582|-2.2292|-1.7992|-2.2408|-2.2598|-2.283|-2.6287|-2.4397|-2.2435|0.6606|0.9806|0.9506|0.8206|0.6206|0.7306|1.2006|1.0106|0.4406|0.9306|0.9906|1.1006|1.5706|1.581|1.261||1.181|0.921|0.721|0.291|0.401|0.641|0.851|1.231|1.571|1.511|0.761|1.301|1.301|1.381|1.461|1.671|1.681|2.0111|1.7207|1.9846|1.9601|1.3301|1.5801|1.3843|1.4793|1.4731|1.4131|1.0831|1.0231|1.1731|1.3531|1.6031|1.3931|1.6631|1.8148|1.6797|1.6197|1.5044||1.7544|1.6444|1.8944|1.5222|1.5957|1.5857|1.6457|1.7969|1.8544|1.7244|1.7044|1.7144|1.9844|1.9144|1.5644|2.3244|2.0209|2.0043|2.3607|2.0571|-1.2144|-1.2744|-0.9644|-0.9444||-0.6144|-1.0444|-1.1144|-1.3344|-1.3033|-1.3063|-1.1263|-0.9363|-0.5363|-0.3363|-0.8463|-0.8563|-0.9863|-1.2563|-1.0863||-1.3063|-1.2063|-1.0763|-1.4163|-1.1563|-0.8763|-1.1563|-1.4163|-1.5767|-1.6458|-1.6421|-1.3021|-1.0921|-1.6021|-1.7589|-1.5089|-2.1927|-1.6383|-1.719|-1.349||-1.5146|-1.4746|-1.8346|-1.5823|-1.637|-1.7961|-1.6776|0.5604|1.0004|0.3504|0.6504|1.2304|1.3405|1.4961|1.2676|1.3775|1.4793|-0.0726|-0.4526|-0.3326|-0.8426|-0.5026|-0.1926|-0.6526|-0.5926|-0.7126|-0.8126|-1.1026|-1.1073|-0.8973|-0.9273|-1.0573|-1.3348|-1.0453|-1.1153|-1.2153|-1.3338|-1.1838|-0.8538|-0.9238|-0.9638|-0.8938|-0.6938|-0.9338|-0.9938|-1.5438|-1.8438|-1.8738|-1.1138|-1.1838|-1.5938|-2.0698|-2.1187|-2.2019|-2.056|-2.316|-1.716||-1.646|-1.286|-1.736|-2.266|-2.446|-2.6168|-2.8673|-3.0121|-2.7021|-2.9821|-3.251|-3.5455|-3.8323|-4.8747|-4.0862|-3.4565|-5.3225|2.5631|3.0431|2.6476|1.7076|2.4876|2.6746|2.1885|1.8366|-1.2082|-0.9282|-0.8582|-1.2082|-0.6982|-0.9382|-0.5682|-0.5482|-0.7282|-1.3282|-1.3837|-1.1737|-1.4237|-1.0437|-0.9337|-1.0937|-1.4937|-1.5691|-1.6679||-1.0378|-1.1077|-1.3077|-1.4393|-1.4193
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-5.5078|-4.7514|-5.6552|-4.3358|-2.7758|-3.1758|-3.0858|-2.1458|-3.8658|-3.5958|-3.9858||-2.6158|-2.7958|-1.6758|-2.1158|-2.1458|-1.7958|-3.1658|-4.4258|-3.3558|-3.3558|-3.3758|-5.0958|-5.6758|-5.4709|-6.0545|1.964|1.734|0.284|0.714|1.064|0.484|0.474|2.924|2.964|2.454|2.374|2.224|2.834|2.694|2.904||4.204|4.8725|3.6825|3.4225|5.01|4.2792|5.8819|3.3969|3.676|2.826|1.626|1.556|2.046|1.086|2.316|2.626|2.766|3.176|1.736|2.446|2.606|1.536|1.256|1.116|1.356|1.516|2.406|0.806|0.946|0.896|0.266|0.756|0.946|3.306|3.256|3.026|3.536|3.8464||3.6879|3.7468|3.7568|2.9568|2.0868|1.9868|3.4168|4.2229|4.0415|3.689|3.3632|2.8432|2.9832|3.0832|3.1832|2.2932|1.2332|1.7432|1.8532|1.7332|1.0332|1.9932|2.3232|2.4932||3.0713|2.7565|2.8477|1.7528|1.3328|1.3928|1.7028|1.5728|2.4328|2.6781|-0.0049|-0.2449|-0.2249|-0.0249|-0.2749||-0.3549|-0.2849|-0.2649|-0.1949|-0.9549|-0.9849|-1.3249|-2.0549|-2.0749|-1.9249|-1.6549|-1.4449|-1.8549|-2.7049|-2.6849|-2.3849|-2.1949|-1.7249|-2.9049|-3.0171||-2.2217|-2.6017|-3.2918|-1.8778|-2.0178|-2.2842|-1.8542|-2.2747|-1.9746|-1.974|-2.1714|-2.2414|-2.0149|-1.8649|-1.8349|-1.5349|-1.8949|-1.8449|-2.1949|-2.3649|-2.4454|-2.3154|-2.4254|-2.9054|-2.8805|-3.3855|-3.1739|-3.2499|-3.0562|-3.1362|-3.4412|-3.5868|-3.3168|-3.8668|-3.5368|-3.1168|-3.8168|0.2445|1.9545|2.5245|1.2745|1.3545|0.9045|1.0945|2.7845|2.6106|2.4417|2.859|2.1951|2.4786|2.5786|1.9686|2.0786|2.4211|2.4811|2.1711|2.3311||2.5159|2.1954|1.8277|1.9722|1.7646|2.1929|-0.6244|-1.0044|-1.2843|-1.4744|-1.9943|-2.1478|-2.2178|-1.9478|-2.2178|-2.1983|-2.4965|-2.2965|-2.7597|-2.603|-2.153|-2.3597|-2.2697|-1.8897|-2.0197|-2.4497|-2.8258|-3.1031|-3.5122|-2.3722|-1.9322|-1.8622|-1.3722|-1.4722|-1.7422|-1.9422|-1.9922|-2.3163|-1.996|-1.406|-1.666|-2.066|-2.3547|-2.3448||-1.9048|-1.0248|-1.3648|-1.1548|-0.9248
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-1.4904|-1.9354|-2.2204|-1.4504|-2.2354|-0.7354|-1.8574|-2.5324|-1.9704|-1.9504|-2.4004||-2.2994|-2.1585|-2.2825|-2.799|-2.2538|-2.2538|-2.3255|-2.4226|-2.1206|-2.5726|-2.7014|-3.1247|-2.9029|-2.2439|-2.1989|-2.6523|-2.4225|-1.6745|-1.2665|-2.1195|-2.3565|-1.9795|-2.3475|-2.2725|-2.3235|-2.2625|-2.4252|-2.162|-2.7|-2.3896||-2.1496|-1.9796|-2.5726|-2.7138|-2.7189|-2.9159|-2.7631|-3.1306|-3.0136|-3.0886|-3.1079|-3.5109|-3.3407|-3.7781|-3.8685|-3.9385|-3.8255|-3.6615|-3.5405|-3.4505|-3.1185|-3.4535|-3.0215|-3.3005|-1.9505|-1.6605|-1.4465|-2.5055|-2.4645|-2.3165|-2.9705|-1.9395|-1.9205|-2.9995|-1.9045|-3.0005|-3.7495|-3.1205||-3.8815|-3.9488|-4.0768|-3.6902|-4.1402|-4.0772|-4.2732|-3.5902|-3.4392|-4.1062|-4.2902|-4.4402|-4.3582|-3.7452|-4.4692|-5.0404|-4.5904|-4.0824|-3.3994|-3.3694|-4.8124|-4.0044|-4.4284|-3.7768||-3.1836|-3.6681|-3.844|-3.6116|-3.9046|-3.8646|-3.6906|-3.3656|-3.2156|-2.1656|-2.5406|-3.6646|-2.3156|-2.6156|-1.7156||-1.7156|-1.8656|-2.4656|-4.2326|-2.9156|-3.2156|-3.9656|-4.2285|-4.4384|-4.6732|-4.6303|-4.0303|-4.0303|-4.9303|-5.2364|-5.3724|-7.0349|-5.9849|-5.3679|-4.6179||-3.8679|-4.9179|-5.631|-6.3816|-4.5657|-4.9063|-5.3081|-5.0081|-4.7816|-6.0637|-4.7107|-3.8107|-3.3607|-2.6107|-3.8107|-2.4607|-3.6607|-3.8107|-5.6107|-4.7107|-5.1607|-3.5107|-1.4107|-2.4607|-2.1607|-3.0607|-3.3607|-4.5607|-3.3607|-3.0607|-4.2607|-3.8107|-3.5107|-3.5107|-3.5107|-4.5607|-4.4258|-4.6302|-5.0802|-5.9663|-5.3663|-5.3792|-5.7852|-6.0136|-5.4136|-6.2727|-5.6727|-5.9727|-5.3727|-7.1727|-7.803|-8.0023|-7.9988|-8.414|-8.414|1.4059|3.9559||3.8059|6.6559|-1.1581|-1.4581|-1.7581|-1.9081|-2.6581|-1.6081|-3.4081|-4.7581|-4.8809|-4.4309|-3.6809|-4.7309|-5.2434|-5.0934|-3.7434|-4.3434|-1.9434|-2.2434|-3.2934|-4.3434|-4.7934|-4.1934|-4.9434|-5.0934|-4.3434|-5.0934|-5.5434|-4.1934|-5.3934|-4.1934|-2.9934|-1.9434|-4.7934|-6.5934|-6.7631|-7.8865|-7.0061|-5.3561|-3.4061|-5.5061|-7.9897|-6.4887||-5.4387|-6.718|-7.4644|-5.0609|-4.6109
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-0.7603|-0.8503|-0.7493|-0.7706|-0.4506|-0.3906|-0.4406|-0.5306|-0.2506|-0.5606|-0.5706||-0.5906|-0.6006|-0.6906|-0.7706|-0.6806|-0.8506|-0.9106|-0.6106|-0.5406|-1.0506|-0.9506|-1.1906|-1.0562|-1.2189|-1.0932|-1.0663|-0.8392|-0.5692|-0.7892|-0.8192|-0.8192|-0.5792|-0.8592|-0.9992|-0.6284|-0.7149|-0.6253|-0.5453|-0.6353|-0.7192||-0.5|-0.42|-0.45|-0.59|-0.6811|-0.7129|-0.6754|-0.683|-0.693|-0.7549|-0.5849|-0.6149|-0.6449|-0.7349|-0.8693|-0.8193|-0.9804|-0.6704|-0.9304|-0.8644|-0.9044|-0.7344|-1.0144|-0.8644|-0.6844|-0.6644|-0.6444|-1.0444|-1.1644|-1.016|-0.9247|-0.8447|-1.0347|-0.5547|-0.4947|-0.7847|-1.0497|-0.8278||-0.6978|-0.6278|-0.6078|-0.6478|-0.7178|-0.5278|-0.5178|-0.5278|-0.2578|-0.2478|-0.2578|-0.3378|-0.4478|-0.3778|-0.3478|-0.3678|-0.5078|-0.4778|-0.4878|-0.4078|-0.8078|-1.0278|-1.0198|0.025||0.445|0.335|0.185|0.235|0.235|0.355|0.445|0.275|0.385|0.435|0.275|0.285|0.275|0.155|0.185||0.195|0.345|0.365|0.425|0.985|0.765|0.535|0.475|0.275|0.315|0.245|0.235|0.215|0.305|0.295|0.295|0.225|0.215|0.575|0.875||0.875|0.8522|0.7746|1.083|0.8937|0.7601|0.6601|0.7435|0.7801|0.7901|0.7601|0.5001|0.5501|0.7301|-0.001|-0.021|-0.371|-0.351|-0.301|-0.531|-0.481|-0.571|-0.441|-0.411|-0.391|-0.411|-0.381|-0.461|-0.491|-0.481|-0.561|-0.561|-0.701|-0.531|-0.521|-0.571|-0.561|-0.721|-0.411|-0.581|-0.661|-0.721|-0.331|-0.631|-0.531|-0.871|-0.891|-0.951|-1.3517|0.2603|0.4603|0.3003|0.6603|0.8503|0.8281|0.9995|1.0189||0.9892|0.8641|0.7141|0.3541|0.4641|0.5541|0.4941|0.5041|0.5541|0.6862|0.6103|0.6003|0.6915|0.7049|0.6877|0.6874|0.7017|0.7128|0.7444|-0.0762|-0.1662|-0.3562|-0.3362|-0.6462|-0.6362|-0.7662|-0.728|-0.7539|-0.8671|-0.949|-0.7994|-0.9966|-0.919|-0.9|-0.93|||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|0.5521|0.3321|1.1421|2.1521|2.0847|2.1747|-0.2124|-0.8424|-0.2824|-0.5924|-0.0824||-0.0824|-0.3124|-1.1424|-1.4124|-1.8724|-1.9215|-2.205|-1.8839|-1.8103|-1.7103|-1.7203|-1.6003|-1.7803|-1.4503|-1.7303|-1.742|-1.672|-1.3756|-1.6856|-1.5456|-2.0857|-1.7491|-1.8685|-2.1019|-1.6021|-1.9142|-1.4842|-1.5742|-1.6542|-1.8942||-1.7342|-1.9742|-2.0669|-1.9069|-2.0971|-2.1271|-2.2881|-2.0976|-1.6976|-1.5176|-1.7376|-1.2876|-0.5976|-0.7676|-2.3076|-1.9729|-2.236|-2.415|-2.6572|-2.5197|-1.9363|-2.2594|-1.8394|-1.9194|-1.7794|-1.8094|-1.6894|-1.6594|-2.3694|-1.6894|-1.1694|-0.9694|-1.5694|-1.2794|-1.0694|-2.0094|-2.4549|-2.2468||-1.7668|-2.2468|-2.2595|-1.7395|-2.3095|-1.8995|-1.6895|-1.4095|-1.3495|-1.5995|-1.4195|-1.3595|-0.9795|-1.0895|-1.5095|-2.5095|-2.9062|-2.5865|-2.0765|-2.0665|-2.7036|-2.4336|-2.0736|-2.1136||-1.4936|-1.4036|-1.6336|-1.6136|-1.8536|-1.7936|-1.6536|-1.1536|-0.8836|-1.1636|-1.3736|-1.6336|-1.8736|-2.6036|-2.4536||-2.4136|-2.2036|-2.3336|-2.8536|-2.8834|-3.006|-2.6136|-2.9801|-2.7701|-2.7201|-2.9701|-0.8001|-1.3601|-1.3601|-1.8701|-1.8101|-2.5201|-2.4201|-3.5956|-2.2279||-1.163|-0.873|-0.933|-1.323|-1.193|-1.263|-0.883|-1.113|-0.863|-0.613|-1.023|-1.123|-0.833|-0.683|-1.423|-1.233|-1.963|-1.543|-2.163|-2.1711|-2.772|-2.1259|-1.8359|-1.9959|-2.0759|-2.4936|-2.6436|-2.7585|-3.2061|-2.7514|-2.4814|-2.7314|-3.2582|-3.2056|-3.0756|-3.7546|-2.8046|-2.5646|-2.5646|-3.1746|-2.5846|-2.6946|-2.3446|-3.0246|-3.6846|-3.6146|-3.9046|-4.1543|-4.7581|-4.3379|-4.2379|-4.0279|-5.6627|-5.1565|-3.7494|-3.7493|-3.1541||-3.2341|-2.8441|-2.7341|-3.9141|-3.6379|-2.2679|-3.0679|-2.6879|-2.8379|-3.4679|-3.9043|-4.0035|-3.2535|-2.7235|-1.4935|-1.1635|-1.6635|-0.4035|-1.4335|-2.0535|-2.3235|-2.7835|-3.6935|-3.0587|-2.9687|-2.8387|-2.7787|-2.8687|-2.9374|-3.0393|-3.1193|-3.0993|-1.7093|-2.1293|-2.6993|-2.1393|-1.6293|-2.0693|-1.9493|-1.1993|-1.6693|-2.5193|-2.846|-3.016||-3.187|-2.547|-3.067|-3.757|-3.9678
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-6.9818|0.5774|3.0774|3.6274|5.7475|5.5212|4.3562|4.5512|3.6412|2.7312|4.3712||5.4512|5.2059|5.74|6.0198|6.1828|5.7328|5.4879|4.9479|6.1618|6.1962|-0.604|-1.534|-1.759|-3.214|-3.459|-0.714|-1.134|-0.509|-0.249|-1.159|-1.434|-0.784|-2.304|-2.669|-2.944|-2.524|-1.549|-0.019|-0.769|-1.924||-1.729|-1.519|-1.579|-3.229|-2.374|-3.474|-3.719|-4.094|-3.809|-4.589|-4.504|-4.154|-3.444|-3.459|-2.724|-2.634|-3.719|-4.144|-3.949|-4.884|-5.039|-5.954|-6.3346|-6.0023|-5.5823|-5.2023|-6.4823|2.6516|3.2216|5.0116|4.7016|5.6782|5.9459|3.4259|1.7359|0.7359|0.3009|0.6009||2.2809|2.1909|1.7509|1.9209|3.6459|4.2232|2.1082|2.6482|2.3182|3.5482|2.9582|2.4382|2.7432|2.7432|1.0982|0.6082|0.2332|0.2432|0.3682|1.3982|1.0582|1.4007|1.5132|2.3282||1.9682|1.3882|1.5082|1.2382|0.2132|0.5732|1.6532|1.1232|0.6332|0.3832|0.2382|0.3882|0.0982|0.7332|1.5132||0.9682|1.8032|1.7232|1.2682|1.5632|0.5982|0.8282|0.2532|0.1882|1.2032|1.1232|1.5282|2.4882|2.9682|2.6582|2.9232|0.6482|1.2732|0.6682|3.9132||5.4932|-2.3092|-3.3242|-4.0742|-3.7063|-4.5836|-4.7892|-4.6352|-4.9752|-4.9341|-5.5741|-4.8691|-4.7341|-4.6491|-5.8291|-6.1704|-6.5704|-6.1941|-7.2591|-7.902|-7.0199|-8.6099|-9.5961|-10.4615|1.8361|2.6711|2.8411|4.0561|4.6768|4.2861|4.8493|5.1958|4.8105|4.9069|5.0783|5.1139|4.6539|5.226|4.8675|3.9385|2.9735|2.2435|3.5935|3.3235|4.0135|2.9035|1.9535|2.0435|3.6335|3.4135|3.0335|1.7835|2.9185|1.4085|1.5835|1.6185|1.0335||1.8135|1.8585|1.6035|2.0135|1.3735|2.1685|1.0585|2.4535|2.4035|2.3585|1.5085|1.5335|1.4985|2.5185|3.6285|3.2285|3.9285|4.9097|4.7462|-1.1964|-1.5064|-1.8614|-1.5764|-1.4814|-2.6064|-2.3364|-2.1714|-2.4214|-2.7864|-0.4314|-1.2514|-1.1114|-1.0264|-2.3914|-3.7814|-4.6009|-3.8809|-3.7909|-2.9159|-3.5559|-3.4609|-4.2359|-2.5809|-2.1309||-1.2459|-1.2209|-2.2059|-4.2759|-5.3068
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.0573|0.0973|0.1673|0.3173|0.2908|0.2815|-0.0743|-0.0543|-0.1093|-0.1487|-0.102||-0.1163|-0.1668|-0.2234|-0.2188|-0.2415|-0.2063|-0.2087|-0.2087|-0.1557|-0.1903|-0.1794|-0.2358|-0.2903|-0.218|-0.2518|-0.2384|-0.2551|-0.2158|-0.2756|-0.2476|-0.2476|-0.2176|-0.1476|-0.2926|-0.23|-0.2778|-0.2661|-0.1661|-0.2261|-0.2061||-0.2455|-0.2255|-0.2767|-0.2435|-0.2734|-0.2577|-0.2492|-0.3241|0.0191|0.0091|0.0191|0.0891|0.1391|0.1491|0.2091|0.2891|0.2391|0.3291|0.4063|0.4524|-0.0575|-0.1775|-0.2675|-0.3544|-0.2713|-0.2013|-0.1413|-0.2513|-0.3013|-0.2713|-0.2413|-0.1713|-0.1813|-0.2613|-0.2313|-0.2313|-0.3559|-0.3332||-0.2832|-0.2632|-0.1632|-0.1632|-0.2532|-0.1832|-0.1532|-0.0732|-0.1232|-0.2332|-0.2932|-0.3032|-0.2432|-0.1532|-0.1732|-0.3032|-0.377|-0.317|-0.277|-0.267|-0.3391|-0.4007|-0.3657|-0.377||-0.32|-0.4036|-0.3692|-0.3192|-0.3592|-0.4191|-0.4191|-0.4404|-0.2804|-0.2604|-0.4004|-0.3404|-0.4004|-0.4294|-0.4326||-0.4063|-0.4136|-0.4646|-0.4801|-0.3984|-0.5056|-0.4356|-0.5312|-0.4795|-0.4395|-0.3395|-0.2095|-0.3095|-0.4395|-0.567|-0.435|-0.6054|-0.4093|-0.5467|-0.4167||-0.4067|-0.4914|-0.459|-0.459|-0.519|-0.5084|-0.4493|-0.4687|-0.3887|-0.4786|-0.4796|-0.4363|-0.3363|-0.3263|-0.2563|-0.2263|-0.2863|-0.2563|-0.4963|-0.4326|-0.5279|-0.5615|-0.5165|-0.4965|-0.5514|-0.4714|-0.4814|-0.6014|-0.6666|-0.642|-0.55|-0.62|-0.6139|-0.5639|-0.4739|-0.6939|-0.6983|-0.782|-0.7165|-0.7065|-0.8539|-0.8349|-0.7406|-0.8106|-0.6806|-0.8106|-0.9106|-0.9404|-0.6404|-0.8104|-0.8904|-0.9604|-0.7204|-0.2504|-0.5604|-0.6604|-0.5604||-0.4704|-0.4204|-0.4604|-0.4204|-0.6904|-0.4904|-0.4504|-0.5104|-0.5604|-0.8704|-0.9604|-1.0424|-0.9824|-1.0124|-1.1343|-1.2308|-1.1958|-1.3258|-1.4003|-1.3639|-1.3139|-1.3639|-1.5439|-1.8039|-2.056|-2.4189|-2.1509|-2.1706|-2.234|-2.6479|-2.4279|-2.4979|-2.5086|-2.8086|-3.1668|-3.5173|-2.3973|-1.6673|-1.6773|-2.4273|-2.9895|-2.8272|-3.2133|-3.2164||-3.6366|0.2756|0.1956|1.0956|2.1256
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-1.9186|-1.7986|-1.3386|-0.9786|-0.2686|-0.6386|-0.8386|-1.1686|-0.9586|-1.0786|-1.0786||-0.4386|-0.7086|-0.9286|-1.4286|-1.6086|-2.1386|-2.1252|-2.2477|-2.0518|-2.2318|-2.4195|-2.1595|-2.7303|-2.4026|-2.3124|-2.2776|-2.3107|-1.6576|-2.0976|-2.1076|-2.0376|-1.4076|-2.0776|-1.9476|-1.2276|-0.9876|-0.3776|-0.5776|-0.8676|-1.4976||-1.7476|-1.0976|-1.2776|-1.0476|-1.8976|-2.0876|-2.176|-2.6553|-2.3059|-2.3588|-2.4396|-2.2796|-2.1796|-2.6396|-2.3958|-2.6758|-2.9459|-3.2224|-2.7824|-3.2532|-2.9081|-2.4181|-2.5881|-2.3381|-3.3281|-2.897|-1.9644|-2.7244|-2.8044|-2.2044|-1.7444|-1.5444|-2.4344|-1.4044|-1.1344|-1.6744|-2.2644|-2.4471||-2.6471|-2.7203|-2.1103|-2.2803|-3.2003|-2.9859|-3.4635|-2.9991|-2.8791|-2.7316|-2.6716|-3.3595|-3.1848|-2.7548|-3.1448|-3.2848|-3.3116|-2.9616|-1.8116|-1.5716|-2.4316|-2.3316|-1.4916|-0.4116||-0.3616|-0.4916|-1.1616|-0.6116|-0.9416|-0.3016|-0.5216|-0.8416|-0.6416|-1.2216|-1.2416|-1.2916|-1.7416|-1.7016|-1.8016||-2.1416|-2.4616|-2.4916|-2.8968|-2.9716|-2.7116|-3.2616|-2.8457|-2.6176|-2.3876|-2.6376|-2.5776|-2.7776|-2.5076|-3.0876|-2.5376|-3.2076|-3.5076|-3.4891|0.2344||1.6644|2.5344|2.2144|1.6744|2.2144|2.3844|2.3644|2.3744|2.4344|2.2144|2.4044|2.0144|2.2544|2.9044|2.3944|3.5844|2.8549|3.3693|2.8017|-0.2225|-0.6225|-1.3125|-1.6725|-1.8325|-1.6025|-1.3025|-1.7325|-2.1925|-1.7125|-1.6925|-2.4425|-2.5337|-2.1137|-1.8737|-1.7837|-2.3937|-1.3937|-2.2537|-1.8237|-2.2037|-1.8937|-1.5337|-0.3737|-1.2837|-1.5237|-1.6137|-1.9637|-2.4037|-3.0525|-2.1878|-1.9878|-2.2137|-2.4652|-2.6925|-2.3725|-2.0845|-2.2483||-2.0429|-1.6729|-1.8529|-1.8029|-1.5029|-1.3629|-2.4229|-1.8629|-1.7729|-2.4729|-2.5666|-2.45|-1.73|-1.77|-1.56|-1.18|-0.18|-0.49|-1.17|-1.66|-1.83|-2.17|-2.11|-2.2855|-2.5172|-2.2573|-2.4473|-2.0773|-1.7573|-1.8473|-2.4072|-2.7472|-1.9873|-2.4072|-2.6572|-2.0373|-2.2173|-2.5641|-2.5629|-2.3339|-2.3639|-2.8839|-2.7982|-3.2396||-2.8435|-2.3833|-2.6833|-2.8833|-3.0016
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-5.1398|-5.8614|-3.9173|-2.4873|-2.6873|-2.3873|-2.5173|-2.8773|-2.8173|-3.4973|-2.6473||-1.8173|-2.7273|-4.4873|-5.9673|-4.8373|-5.8773|-4.5773|-2.7373|-1.0373|-1.8773|-3.1473|-4.8273|-6.1337|-5.8946|-5.4302|-4.7847|-4.9446|-2.5346|-1.8046|-3.2746|-3.9346|-2.5346|-3.3646|-4.4646|-3.2246|-4.2026|-2.5226|-2.3826|-2.4926|-2.5826||-2.3226|-2.1126|-3.0326|-4.1826|-4.5434|-4.1644|-4.5948|1.5089|1.7989|1.5489|0.3989|2.5089|3.7089|4.2262|3.8162|4.5162|3.7762|4.4362|4.0162|4.4762|4.6562|4.5862|4.3862|4.4762|3.8462|4.3762|4.4162|4.2062|4.4562|5.5662|5.8162|8.6167|-5.8814|-4.8414|-3.9414|-4.5014|-6.6043|-4.8683||-4.7718|-4.0218|-2.8318|-3.3718|-4.3018|-4.2318|-4.0018|-1.8418|-2.3918|-3.4518|-3.8218|-4.3518|-3.8818|-2.8418|-2.5818|-4.9918|-4.8118|-4.2718|-3.2118|-3.5618|-5.4118|-6.6275|0.7044|1.9644||3.2144|4.0444|3.9544|3.5344|4.1444|5.9344|6.3113|5.3759|5.0343|4.8692|4.2701|5.1101|5.1621|5.319|6.4222||-1.4219|-2.5619|-3.6519|-4.6519|-2.9919|-3.0019|-3.4619|-3.4019|-3.8119|-2.3519|-4.0519|-3.7919|-4.4519|-4.5119|-5.6819|-5.6487|-6.5725|-5.1025|-6.6251|-6.0434||-5.4132|-5.3752|-5.7117|-6.698|-6.405|-6.3868|-6.5084|-6.2084|-6.8779|-7.7883|-6.4583|-7.3583|-8.1983|-8.8653|-9.8748|-9.4047|4.7145|5.6245|5.8482|4.9249|4.0049|4.7149|4.8949|5.1549|5.5832|-1.1203|-0.3103|-1.1303|-1.6303|-0.7203|-2.5303|-3.6303|-3.4303|-3.1603|-3.2403|-4.3403|-3.0303|-3.2703|-2.4803|-4.9203|-2.2803|-2.0803|-1.6803|-2.7303|-2.5103|-3.4803|-4.0303|-3.9803|-4.1914|-4.1814|-4.5614|-5.3343|-5.5943|-5.1203|-5.1403|-5.8603|-5.9005||-5.3205|-5.6905|-4.8205|-4.6205|-4.0705|-4.1405|-7.4005|-5.5405|-6.0005|-7.1705|-6.9705|-8.1405|-9.2666|-9.6801|-7.362|-8.6846|-7.1746|-8.1346|-7.2547|-6.2347|-6.0047|-9.6647|-9.5146|8.1375|7.8631|7.099|7.0612|6.4012|6.7412|7.0058|7.7068|-1.4439|-1.5839|-4.7839|-6.6939|-6.3249|-5.9271|-6.1679|-6.3579|-5.0679|-4.0079|-6.3979|-7.9734|-7.0249||-5.652|-4.832|-5.152|-5.252|-5.592
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-0.8148|-0.8148|-0.6448|-0.4848|-0.2648|-0.1448|-0.1548|-0.3148|-0.1548|-0.1048|-0.0948||-0.0648|-0.1748|-0.3148|-0.3948|-0.5248|-0.8248|-0.8419|-0.7431|-0.5431|-0.7331|-0.8131|-0.6431|-0.5731|-0.6731|-0.3431|-0.5931|-0.5231|-0.1531|-0.4131|-0.5531|-0.5131|-0.2931|-0.2431|-0.5331|-0.2831|-0.2331|-0.1331|-0.0831|-0.1431|-0.4531||-0.4631|-0.5131|-0.5931|-0.6431|-0.8031|-0.8931|-0.9804|-0.8204|-0.7004|-0.5504|-0.6004|-0.4604|-0.2004|-0.2304|-0.0904|-0.4504|-0.4304|-0.3504|-0.3904|-0.3304|-0.3204|-0.4004|-0.5004|-0.2704|-0.6104|-0.7204|-0.7304|-1.0404|-0.8904|-0.7404|-0.5104|-0.6404|-1.1504|-0.9582|-0.7182|-1.1082|-0.7682|-0.7382||-0.6482|-0.7382|-0.5982|-0.5382|-0.8882|-1.3782|-1.4312|-1.1712|-0.8812|-1.0312|-1.2612|-1.3075|-1.3282|-1.2896|-1.3196|-1.6461|-1.2761|-1.2159|-0.8759|-0.7259|-1.2859|-1.1833|-0.938|-0.838||-0.568|-0.638|-0.398|-0.578|-0.958|-1.0363|-0.9853|-1.102|-1.114|-1.244|-1.134|-1.184|-0.914|-0.864|-0.984||-1.204|-1.314|-1.564|-1.524|-2.374|0.4561|0.0261|0.2561|0.3661|0.4161|0.3861|0.7961|0.8161|0.8261|0.5361|0.8961|0.3161|0.0961|0.0861|0.1161||0.8661|0.8261|0.7461|0.5461|0.7061|0.7561|0.8661|1.0061|0.9661|1.1361|0.9361|1.1361|1.2461|1.2261|0.8661|1.0661|0.5961|0.8861|0.9776|1.0545|1.1932|0.5232|0.5432|0.4632|0.2732|0.3432|0.3332|0.3032|0.2732|0.3032|0.3032|0.4032|0.4532|0.5332|0.4632|0.4832|0.4432|0.3532|0.4932|0.4732|0.7532|0.8546|1.0601|0.5459|0.406|0.2459|0.2959|0.2859|0.5959|0.0959|0.226|0.0459|0.1659|0.0059|0.2059|0.2159|0.0359||0.366|0.566|0.5359|0.526|0.446|0.6259|0.2859|0.3759|0.3359|0.2959|0.3359|0.366|0.4159|0.616|0.6359|0.6259|0.6655|0.7133|0.752|0.542|0.742|0.7087|0.6487|0.7087|0.5287|0.6487|0.7987|1.1046|-0.2741|-0.2941|-0.4641|-0.5141|-0.3741|-0.5041|-0.6041|-0.3941|-0.2441|-0.3941|-0.4741|-0.4041|-0.3941|-0.5841|-0.5641|-0.6641||-0.5641|-0.7041|-0.8341|-0.8541|-0.7641
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-0.7423|-0.6131|-0.6736|-0.4636|-0.4236|-0.5636|-0.7136|-0.7296|-0.7296|-0.8424|-0.6024||-0.7424|-0.7787|-0.7187|-0.7087|-0.6587|-0.5987|-0.4687|-0.3587|-0.1387|-0.3487|-0.6887|-0.9787|-0.9788|-0.6388|-0.9388|-0.7848|-0.9224|-0.717|-0.8723|-0.852|-0.9973|-1.0076|-1.0505|-1.0316|-0.9707|-1.1334|-1.1853|-0.9843|-1.0792|-1.153||0.1009|0.2709|0.0809|0.1509|0.3709|0.4909|0.6809|0.7509|0.7309|0.7209|0.6209|0.9909|0.6809|0.8009|1.2009|1.5138|1.4542|1.0091|0.8391|1.0991|0.9453|1.0947|0.8847|0.7547|0.9147|0.7747|0.4597|0.2997|0.4497|0.5597|0.8297|0.8397|0.8497|1.0827|-0.4503|-0.5303|-0.7253|-0.6124||-0.5739|-0.4939|-0.4239|-0.4839|-0.6339|-0.7596|-0.5896|-0.5696|-0.6596|-0.6396|-0.6896|-0.7809|-0.6209|-0.5109|-0.5009|-0.6609|-0.9369|-0.8169|-0.6469|-0.6069|-0.6884|-0.8347|-0.7847|-0.7716||-0.5916|-0.6416|-0.4716|-0.3516|-0.3916|-0.3716|-0.4316|-0.4916|-0.4116|-0.3716|-0.6716|-0.5016|-0.7516|0.0563|0.2263||0.3863|0.3063|0.1763|0.1663|0.1463|0.2963|0.3163|0.2463|0.3963|0.3863|0.3763|0.5263|0.3363|0.0363|0.1363|0.3963|0.2963|0.3863|0.3163|0.4763||0.6263|0.5263|0.6063|0.5363|0.3563|0.4763|0.6063|0.6063|0.6763|0.6863|0.7163|0.6363|0.6963|0.8363|0.6663|0.8263|0.9163|0.9663|-0.5536|-0.4336|-0.4736|-0.6236|-0.4936|-0.6636|-0.5236|-0.6536|-0.5436|-0.6036|-0.4636|-0.4336|-0.5636|-0.5336|-0.5336|-0.5436|-0.5736|-0.5536|-0.8436|-0.5936|-0.6236|-0.7636|-0.8132|-0.7647|-0.7247|-0.838|-0.7854|-0.8654|-0.9384|-1.084|-1.025|-1.0289|-1.0968|-1.2568|-1.1937|-1.3013|-1.3476|-1.3462|-1.6319||-0.2504|-0.3704|-0.2804|-0.2504|-0.4804|-0.4204|-0.6604|-0.4304|-0.3504|-0.5904|-0.8404|-1.1254|-0.8304|-0.5504|-0.7204|-0.3804|-0.7604|-0.8004|-0.7604|-0.6904|-0.7004|-0.7304|-0.9404|-0.9721|-0.9684|-1.1844|-1.067|-0.787|-0.937|-1.1027|-1.2612|-0.9812|-0.7812|-0.9712|-1.1012|-1.3252|-0.9786|-1.2301|-1.0691|-0.8391|-0.7391|-0.8291|-1.2091|-1.3728||-1.1832|-1.138|-1.4066|0.1516|0.5616
02249|1174986|/equities/sera-prognostics|R2000GROWTH|-0.3675|-0.4275|-0.5075|-0.3898|-0.3898|-0.4698|-0.4975|-0.4584|-0.5209|-0.6335|-0.5895||-0.5641|-0.5341|-0.589|-0.6588|-0.5988|-0.6687|-0.751|-0.7975|-0.82|-0.82|-0.82|-0.9506|-0.8495|-0.747|-0.853|-0.8675|-0.9089|-0.8189|-0.9989|-0.9048|-0.8548|-0.9648|-0.9117|-0.9317|-0.9918|-1.0495|-0.9095|-0.9295|-1.0395|-1.243||-1.2932|-1.3064|-1.4605|-1.3302|-1.1702|-1.3174|-1.3466|-1.4728|-1.4748|-1.5268|-1.3568|-1.4068|-1.0968|-1.5368|-1.5668|-1.3768|-1.3968|-1.4468|-1.6668|-2.1868|-1.6868|-1.7368|-1.7606|-1.4706|-1.5074|-1.7974|-1.6279|-1.6782|-2.0459|-1.3659|-1.8059|-1.9218|-1.9149|-1.6449|-1.395|-1.515|-1.8695|-2.2361||-1.5379|-1.5377|-1.5377|-1.5177|-1.8807|-1.7736|-1.8695|-1.9095|-1.8695|-1.8695|-1.8295|-1.8695|-1.8895|-1.9395|-2.1195|-2.2795|-2.7134|-2.363|-2.243|-2.223|-2.213|-2.283|-2.193|-1.843||-1.103|-0.303|-1.453|-1.613|-1.693|-2.103|-2.083|-2.003|-1.643|-1.433|-2.233|-2.1759|-2.5277|-2.8694|-2.6382||-2.4433|-2.7833|-2.8976|-3.0636|-2.7036|-2.8636|-2.8087|-2.4441|0.027|0.517|0.747|0.757|0.587|0.727|0.797|0.937|1.137|1.317|1.127|1.717||1.717|1.657|1.507|1.517|1.257|1.937|0.817|1.337|1.547|1.667|1.667|1.747|1.637|1.757|2.0342|1.4542|1.5342|1.4842|1.4842|1.7442|1.5742|1.9942|1.3542|1.4942|1.6542|1.9042|2.1166|2.2966|2.1666|2.3139|2.3239|2.3639|2.3339|2.5439|2.2739|2.5439|2.4849|2.5449|2.8849|3.2087|-0.3827|-0.4327|-0.6327|-0.7027|-1.4827|-2.5727|-3.0252|-2.7453|-3.4973|-2.9798|-2.8275|-2.1675|-2.3175|-2.0975|-1.9775|-2.0575|-1.5675||-2.5475|-3.5876|0.0246|0.5646|0.3746|1.0646|0.5646|1.0246|1.4646|1.8646|1.5246|1.2846|1.0146|0.4046|0.4946|1.3846|2.3146|2.9446|3.1646|3.6546|4.0112|4.0141|3.9949|3.2949|4.3832|-1.5104|-1.3504|-2.6204|-3.5904|-3.631|-3.5244|-3.6122|-3.7422|-4.2147|-4.993|-4.575||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-3.4855|-3.7534|-3.7904|-3.0027|-3.0027|-2.6027|-3.1027|-3.8027|-3.6027|-3.9027|-3.6027||-2.8027|-3.6027|-4.2027|-4.8027|-4.6479|-5.2249|-4.9332|-5.1456|-4.3456|-4.5218|-4.7218|-4.8769|-4.5521|-5.8621|-4.2023|-3.8248|-3.2164|-2.6244|-2.7244|-3.0244|-2.9244|-2.6244|-3.4771|-3.5468|-2.9546|-2.5546|-2.5546|-2.0546|-1.1546|-1.7546||-2.1546|-2.2546|-3.2546|-3.2589|-3.3043|-3.8854|-3.7935|-3.2935|-2.6935|-3.0935|-2.5935|-2.7935|-2.3935|-3.7935|-4.1983|-4.4093|-4.5822|-3.9822|-4.9822|-4.7965|-3.8965|-4.6965|-4.9093|-5.3093|-6.2709|-4.7094|-4.4094|-5.2094|-6.0094|-6.7826|0.6557|1.2557|0.2557|1.0557|1.4557|2.4557|1.0557|2.3557||3.0557|4.3557|5.2557|6.1076|3.8466|5.2466|5.9532|6.1205|-0.3175|-3.3175|-4.7175|-5.5147|-4.4147|-3.2147|-4.5147|-5.0147|-6.4275|0.1356|1.0356|1.3356|1.6356|2.3356|2.6356|4.1356||1.6356|1.1356|1.6356|1.3356|0.9356|2.5356|1.9356|3.7356|4.7356|6.8843|-2.9719|-3.5719|-4.4719|-3.8719|-3.4719||-2.4719|-2.9719|-3.1719|-4.7719|-4.2719|-5.0719|-4.5719|-5.9719|-7.0077|-5.7602|-4.6602|-4.0602|-5.6602|-5.8602|-6.9602|-7.0374|-8.3824|-6.4824|-6.052|-7.8967||-6.1241|-7.1268|0.8951|1.2951|3.3951|4.5951|5.2951|5.8951|6.1951|6.2951|5.0951|5.5951|7.3951|6.3162|4.2162|4.0162|2.0162|2.0162|0.5162|1.1162|0.2162|1.0162|1.7162|1.6162|2.0162|2.9162|4.6162|4.7162|4.3162|4.5162|3.3162|3.4162|0.9162|6.4162|4.7162|4.6162|5.1162|6.3162|5.4162|4.3162|3.3162|6.4162|8.1069|6.4465|6.4017|6.6852|6.6113|6.4763|-0.0878|-2.3878|-3.5878|-3.2878|-2.5878|-4.7878|-4.4878|-3.7878|-4.2878||-4.7878|-5.3086|-5.0429|-4.9815|-5.4815|-4.1815|-4.2815|-3.6815|-2.9815|-4.7815|-5.5815|-5.1405|-5.8538|-6.5874|-6.3239|-6.4047|-7.5969|-7.6133|-7.5536|-7.0985|-6.5978|-7.2978|-7.632|-8.1939|-8.7484|-7.6484|-6.9547|-7.5547|-7.8547|-6.4547|-8.2547|-8.9238|-7.0238|-8.4238|-9.5238|-9.0192|-9.2019|-8.7298|-9.222|-7.722|0.8323|4.2323|5.0323|4.5323||5.0323|6.9323|7.1787|6.2787|6.5787
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|0.8185|2.9085|1.1585|3.3485|4.3285|5.8138|-2.8029|-2.7029|-3.1929|-4.0329|-2.8829||-2.0829|-3.2129|-3.9229|-4.3073|-3.9431|-3.4631|-3.7431|-3.9531|-4.2453|-4.7553|-5.6217|-4.5917|-5.8528|-5.1267|-5.3667|-3.8267|-5.0567|-4.9263|-5.5759|-5.5882|-6.0216|-5.5563|-6.2014|-7.1682|-6.1191|-6.1707|0.248|0.808|1.488|0.218||0.668|2.148|0.638|1.998|4.098|4.678|4.428|4.158|4.118|4.568|4.438|2.678|4.078|3.138|4.398|4.178|4.528|6.068|6.1944|6.6201|6.1556|5.0356|4.6656|4.9807|3.6307|5.2007|5.5007|4.5614|-1.1009|-1.6909|-1.7709|-1.7309|-1.6409|-0.7009|-0.4409|-1.0309|-1.8209|-2.4109||-2.5009|-2.5909|-2.3309|-2.5209|-2.9121|-2.9419|-2.6219|-2.7219|-3.0519|-3.2473|-3.3963|-3.6263|-4.1948|-3.8707|-3.905|-4.185|-4.4196|-4.6196|-3.8196|-4.0596|-3.4096|-3.8596|-3.9796|-3.8496||-2.4296|-2.3196|-1.2096|-0.1696|-0.7096|-2.4496|-1.7596|-1.7496|-4.3396|-3.9796|-3.8996|-3.5196|-3.2496|-2.8096|-2.6996||-1.4296|-2.2696|-2.1896|-3.8496|-2.6396|-3.9296|-3.6996|-4.7096|-5.2082|-5.0582|-5.0462|-2.9562|-3.9362|-4.9762|-5.7662|-3.9462|-5.2662|-5.916|-5.276|-4.566||-2.916|-4.556|-4.4574|-4.681|1.2444|1.8344|3.1944|3.5444|3.2244|3.1344|3.8944|3.1844|3.9244|4.4243|3.5943|3.8725|4.0647|3.7247|3.6347|3.8047|2.9747|2.2347|2.4547|3.3447|2.3047|2.5147|2.8547|1.9948|4.4248|4.1347|3.3647|4.4347|6.2047|-0.0402|-2.1602|-4.5502|-4.5619|-4.6849|-4.3765|-4.0283|-4.9183|-4.5783|-3.4283|-4.2883|-3.9883|-4.3583|-5.2683|-5.3254|-3.5454|-4.9054|-4.8854|-6.2327|-5.9229|-5.2029|-5.8629|-5.8629|-7.1673||-3.5473|-0.9773|-1.8673|-1.3073|-0.9873|-3.2973|-3.3573|-3.7473|-3.8773|-3.4273|-5.8273|-7.2619|-6.9729|-6.8737|0.7361|1.1561|3.3461|2.7961|3.2861|4.3861|3.0261|1.4161|2.1361|4.1861|4.0861|4.0361|3.8461|5.6061|5.1561|4.4661|5.0361|4.1461|4.4961|4.0761|2.3761|4.2261|3.9161|4.0261|4.4761|5.0061|6.1761|6.4261|4.9661|5.6461||4.9361|5.1261|5.6361|9.3161|3.9461
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|1.2287|1.7487|2.6787|3.8787|3.3487|3.7387|1.6087|3.5687|4.748|3.3306|3.7906||4.2101|4.4626|4.0826|3.3421|2.5615|1.2715|1.0615|0.6215|1.7615|1.7415|1.7115|1.7215|1.7615|2.2315|1.8315|1.6715|2.0015|3.2215|-1.571|-1.901|-1.961|-1.951|-2.401|-2.1645|-1.8864|-1.6765|-0.9465|-1.1265|-1.5365|-1.7265||-1.7861|-1.7061|-1.6189|-1.7489|-1.7489|-2.2488|-1.8159|-2.2074|-2.1774|-2.0923|-2.2623|-2.2023|-2.3077|-2.1077|-1.8077|-2.0277|-2.1077|-1.8677|-2.3477|-0.6277|-1.7077|-1.7277|-1.7233|-1.7233|-1.9793|-2.0458|-2.23|-2.6111|-2.3824|-1.3424|-1.1424|-1.0624|-1.9324|-1.8528|-1.9128|-2.463|-2.17|-2.3517||-1.9874|-2.1274|-1.7374|-1.9874|-2.2674|-2.3865|-2.3365|-2.0965|-2.3565|-2.5065|-2.3165|-2.4965|-2.5965|-2.3065|-1.7265|-2.7265|-2.3865|-2.0165|-3.0265|-2.7555|-3.2668|-3.0168|-2.6768|-3.0268||-2.0768|-1.6968|-1.8268|-1.8868|-1.7968|-1.4668|-1.1168|-1.3768|-2.1968|-1.8768|-0.6268|-1.2468|-0.1968|-0.4668|-0.9768||-1.2868|-2.2768|-2.7768|-3.3268|-3.2768|-2.7568|-2.1168|-2.4568|-3.5268|-3.2568|-2.9768|-0.9968|-1.1168|-1.4768|-2.2768|-1.2768|-3.5868|-4.0268|-4.1281|-3.129||0.3101|0.2901|0.5701|0.8301|0.9601|0.8601|1.6601|1.6701|1.7601|1.4801|1.7101|1.7101|1.7801|2.9201|2.4801|3.3001|2.2601|2.6601|2.5701|2.2101|0.9901|2.6601|2.7301|2.1301|2.1601|2.1801|2.2601|2.0701|2.7701|4.3785|-0.4993|-0.3493|-0.7293|-0.6293|-0.8793|-0.9093|-0.7093|-1.1693|-0.6593|-1.8993|-1.5393|-1.6693|-1.8293|-1.8893|-1.9193|-2.4493|-2.6693|-3.0793|-3.0793|-1.7393|-1.6993|-1.8793|-1.7893|-2.0893|-1.9893|-1.6993|-1.8093||-1.2193|-1.2593|-2.0793|-1.4393|-1.1793|-0.3893|-0.9893|-2.0693|-1.3893|-1.4193|-2.1893|-2.2358|-2.6436|-2.8881|-2.7114|-3.2893|-3.3343|-3.4842|-2.0254|-2.0353|-1.9953|-2.1072|-2.2372|-2.1822|-1.8122|-2.2522|-2.7258|-1.8958|-1.9958|-1.6258|-2.2458|-2.1258|-2.1831|-2.1531|-2.1531|-2.6912|-2.3012|-2.7871|-2.3371|-1.5271|-1.9271|-2.6371|-2.9648|-3.0276||-3.0476|-3.1258|-2.3458|-3.2958|-4.252
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-0.9841|-0.4841|-0.8841|-0.4841|-0.7841|-0.3841|-2.0841|-2.6841|-3.5841|-3.0841|-3.0841||-3.3367|-3.9075|-3.6267|-3.644|-2.744|-2.844|-2.044|-1.844|-2.344|-3.044|-2.244|-1.644|-1.744|-0.544|-1.544|-1.444|-1.244|-0.644|-0.544|-0.844|-1.244|-0.744|-1.044|-1.244|-0.744|-1.444|-1.544|-0.244|-0.744|-1.244||-0.844|-0.444|-2.144|-2.794|-2.544|-1.244|-1.144|-1.044|-2.044|-1.944|-2.444|-2.8712|-2.469|-2.469|-2.7784|-2.7784|-2.9816|-3.1805|-3.1805|-2.6805|-3.0805|-3.1805|-3.2805|-2.7805|-2.5805|-2.6805|-2.0805|-2.9805|-3.6805|-4.2805|-4.1805|-3.5805|-4.6305|-5.1505|-4.8495|-5.0193|-5.2225|-5.4225||-5.1562|-5.5515|-3.8515|-4.0515|-5.2515|-5.835|-5.5863|-4.4863|-5.2863|-5.4863|-6.0863|-6.9925|-5.9925|-4.0925|-4.4925|-6.1925|-7.5306|-5.4306|-4.9306|-5.0306|-7.3446|-7.1816|-6.4206|-7.3142||-6.4269|-7.5732|-7.3769|-7.2854|-8.4921|-5.8561|-5.2561|-4.3561|-2.1561|-0.5561|-2.2561|-1.1561|-2.5561|-1.8561|-3.8561||-2.2561|-3.3561|-2.8561|-4.1561|-3.7561|-3.2561|-1.4561|-7.0561|-6.2561|-8.0568|-6.3592|-5.7592|-6.8592|-7.2592|-9.1047|-6.9774|-8.8471|-6.8635|-8.8205|-7.8395||-7.2605|-7.7975|-8.5975|-7.9401|-7.5696|-5.5696|-1.4696|-4.8696|-6.4696|-6.6696|-8.3385|-7.4729|-5.1729|-4.6729|-3.7729|-4.6729|-4.6729|-3.5729|-4.0729|-4.1729|-5.9729|-5.4729|-5.2729|-6.8729|-5.0729|-5.4729|-6.5326|-7.2349|-6.4922|-5.7922|-4.9922|-5.7922|-7.5922|-7.9802|-9.3092|-9.2092|-8.0092|-8.3869|-7.8671|-8.259|-8.6322|1.1504|3.6504|2.0504|2.6504|3.0504|3.8504|5.3504|6.2504|5.1504|3.6504|3.6504|4.3504|5.3504|9.2504|7.5504|7.8504||11.3504|12.449|10.9029|14.4918|-1.9899|-4.0899|-6.7899|-5.8899|-6.1899|-6.3899|-7.6899|-9.6899|-9.2375|-8.5375|-12.3083|-8.1202|-7.3202|-8.2202|-8.9835|-8.8335|-9.4335|-9.2531|-10.1531|-12.934|-10.8767|-13.5625|-12.5591|-11.9591|-13.267|-15.2811|-14.7135|-14.8539|-12.6981|-12.9981|-14.2981|-13.9981|-17.3981|-17.2868|-18.102|-17.1457|-15.5458|-17.3457|-20.4231|-21.9534||-22.6093|-22.6104|-23.2615|-25.2572|-27.6025
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|1.8554|3.7754|3.0454|3.9954|3.5321|4.0522|1.9522|2.7722|2.6822|2.7922|3.1541||3.3674|3.1118|1.9518|1.1518|2.5418|2.8465|-0.6945|-0.7845|-0.8845|-1.2845|-1.1145|-1.3145|-1.6545|-1.0145|-1.7745|-1.8845|-2.1545|-1.6045|-2.1045|-1.9545|-1.7745|-1.4845|-1.3345|-1.9745|-1.6853|-2.1253|-1.5253|-0.8753|-1.0453|-0.9753||-1.0153|-0.3453|-0.9253|-1.7453|-1.8159|-1.7238|-1.782|-1.9178|-1.9647|-1.6875|-2.0622|-1.9823|-1.9423|-2.0623|-1.9523|-2.3109|-1.9383|-1.7383|-1.8283|-1.2483|-1.5983|-1.8583|-1.8683|-1.7983|-1.5483|-0.9583|-0.9383|-1.3083|-1.4383|-1.5083|-2.0683|-1.7283|-1.7583|-1.4283|-1.4983|-1.1283|-2.1283|-2.2575||-1.973|-2.083|-1.513|-1.293|-2.233|-2.2024|-2.0824|-1.5824|-2.1424|-2.3032|-2.4142|-2.4442|-2.923|-2.4702|-2.6302|-2.1102|-2.1402|-2.0002|-1.1302|-2.4502|-3.0814|-2.8276|-2.7624|-2.8662||-2.4462|-2.8125|-2.4832|-2.5532|-2.8632|-2.6372|-2.7472|-2.1172|-2.3372|-1.7172|-2.9872|-2.7572|-3.1014|-3.4104|-3.2027||-3.2003|-2.8703|-2.8403|-3.0603|-2.4703|-3.2903|-3.6703|-4.3759|-4.0432|-4.342|-4.022|-3.312|-4.212|-4.9872|-4.6147|-4.3086|-5.1601|-5.0451|-5.7084|-5.6266||-5.8928|-6.0654|-6.796|-6.2116|0.2496|0.6696|0.7996|1.5396|1.4096|1.4196|1.0096|2.4996|2.4696|3.2996|3.6584|4.1654|3.8961|4.0351|-1.6311|-2.0211|-2.9011|-2.8811|-3.3411|-3.1711|-3.7311|-2.7111|-2.4111|-2.2011|-1.4411|-1.6511|-1.2211|-1.8311|-2.5211|-1.8411|-1.7911|-3.0511|-1.5211|-1.5411|-1.6611|-1.9111|-1.5311|-1.7611|-1.0711|-0.6911|-0.2911|-1.6411|-2.4911|-3.6511|-2.9311|-2.9411|-3.2611|-3.9811|0.0026|0.5626|0.8226|0.9726|1.6826||3.2726|3.6026|3.3126|2.0126|2.3826|3.1726|2.5326|4.1026|4.3123|5.2965|4.73|3.8105|4.1544|-0.1319|-0.2619|-0.4519|-0.4719|-0.6219|-1.3919|-0.6419|-2.5719|-2.1719|-4.1219|-4.1748|-4.1493|-4.8092|-5.028|-4.9201|-5.0001|-5.6212|-5.2908|-5.412|-6.1717|-6.5135|-6.7634|-7.2954|-8.2543|-8.5943|-8.4688|-6.7288|-5.0988|-7.9788|-8.6642|-8.6935||-8.9195|-8.7189|-10.7893|-11.1209|-11.0726
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-10.5379|-6.6379|-8.1379|-5.4379|-10.8379|-14.1379|-17.4379|-15.6379|-18.3379|-21.0379|-19.2379||-20.4379|-27.3379|-29.7379|-34.9421|-27.8861|-27.8861|-34.1861|-29.6861|-25.1861|-32.0861|-29.3861|-35.3861|-39.8601|-39.011|-39.8426|-32.6426|-32.3426|-32.6426|-30.5426|-30.5426|-28.4426|-41.3426|-45.0362|-44.2152|-47.9947|-53.4536|-47.5289|-47.8759|-43.9955|-54.0338||-46.5992|-46.8992|-41.0852|-51.1502|-46.1215|-46.1215|-49.3795|-49.1424|-43.4424|-55.1424|-53.2693|-57.1215|-61.135|-63.8993|-66.8993|-64.7993|-59.7857|-63.6857|-60.6857|-53.4857|-57.9857|-62.7857|-66.3857|-89.6157|-68.0811|-70.3366|-63.5964|-66.2964|-66.071|-68.2956|-64.2173|-66.6359|-49.2332|-50.1332|-45.4473|-47.5473|-55.8181|-50.707||-50.1071|-47.707|-42.307|-48.907|-61.207|-59.107|-55.6183|-36.7183|-53.2183|-60.1183|-60.7183|-63.1183|-53.8183|-38.5183|-57.4183|-68.2183|-88.7967|-67.7967|-59.6967|-63.2967|-77.0964|-81.6188|-76.8188|-89.5525||-79.9525|-76.0742|-80.5742|-69.1742|-79.6742|-91.7947|-89.6947|-95.8275|-87.4502|-75.1501|-90.1501|-84.1501|-86.8502|-89.5501|-73.9502||-65.5501|-109.6501|-118.0257|-113.2563|-136.9904|-118.2054|-126.3054|-150.806|-169.4206|-168.7617|-167.4797|-160.628|-164.528|-224.8803|74.5985|50.2985|121.3985|113.5985|103.3985|118.0985||87.1985|21.1985|70.3985|117.4985|101.9706|117.4637|81.7637|70.3637|90.1637|106.8132|82.5132|109.8588|85.8588|87.0588|86.1588|88.9343|80.8343|77.2343|72.1343|72.1343|103.7325|-25.6575|-29.2575|-54.4575|-59.8575|-54.4575|-62.8575|-67.3575|-68.9756|-65.6756|-68.9756|-68.3756|-77.9062|-78.0958|-82.7175|-93.6084|13.3857|26.8857|23.5857|25.3857|34.3857|44.5857|54.1857|61.0857|55.3857|66.1857|76.3857|71.8857|76.3857|47.8857|50.2857|25.9857|39.1857|37.3857|80.8857|102.1857|128.7397||109.7274|124.7916|-20.5861|-37.6861|-46.0861|-40.0861|-32.2861|-20.8861|-41.5861|-46.3861|-77.2861|-94.9861|-107.6401|-97.5881|-95.7881|2.9055|28.4055|14.0055|28.4055|22.1055|22.4055|28.4055|31.4055|24.8055|9.5055|3.5055|33.8055|30.2055|7.1055|13.1055|12.5055|7.7055|91.4055|110.9055|-31.4318|-12.8318|-8.3318|-29.9318|-29.3318|-30.5318|-60.2318|-52.4318|-62.3318|-72.5318||-58.1318|-55.7318|-73.7318|-86.3318|-54.6818
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|0.1959|0.3559|0.4159|0.7459|0.6659|0.8204|-0.0753|-0.2353|-0.3853|-0.4353|-0.2253||-0.3153|-0.4053|-0.4153|-0.4753|-0.6353|-0.7053|-0.6253|-0.5453|-0.4453|-0.6953|-0.9108|-0.8208|-0.959|-0.9444|-1.1099|-0.9388|-0.8822|-0.7322|-0.9122|-1.0097|-1.0646|-1.2459|-0.751|-0.7545|-0.5345|-0.7336|-0.6567|-0.6267|-0.7313|-0.7098||-0.752|-0.8855|-0.7923|-0.6723|-0.7888|-0.7488|-0.9223|0.0603|0.2603|0.3303|0.6203|0.5203|0.7603|0.8464|0.8836|0.7236|0.8136|0.7136|0.8642|0.8581|0.9301|0.784|0.7508|0.7293|0.4993|0.4893|0.6193|0.8236|-0.3566|-0.5066|-0.4752|-0.4152|-0.4452|-0.3952|-0.4152|-0.4052|-0.3752|-0.5352||-0.5208|-0.6375|-0.5912|-0.6656|-0.7026|0.0618|0.2118|0.2318|0.3518|0.2118|0.1018|0.1718|0.2818|0.3718|0.5318|0.2418|0.1118|0.1918|0.3018|0.4418|0.4718|0.4818|0.4218|0.4518||0.5518|0.5518|0.7118|0.6418|0.7618|0.8518|-0.0525|-0.1025|-0.0025|-0.6425|-0.6525|-0.5125|-0.4525|-0.3225|-0.6425||-0.6225|-0.8525|-0.7525|-0.9355|-0.8883|-0.7583|-0.8183|-0.9583|-1.0087|-0.9186|-0.9045|0.1579|0.2879|0.3979|0.3279|0.6379|0.3579|0.2779|0.8079|0.6479||0.8279|-0.0063|-0.3863|-0.5863|-0.7243|-0.6242|-0.669|-0.63|-0.68|-0.67|-0.65|-0.63|-0.5|-0.43|-0.47|-0.17|-0.53|-0.51|-0.74|-0.75|-0.9216|0.2221|0.4321|0.3721|0.8521|0.5921|0.5021|0.4021|0.4921|0.4521|0.4821|0.4621|0.5921|0.8621|0.9304|0.8736|0.7536|0.5936|0.5136|0.6236|0.5836|0.5936|0.8736|0.979|0.9128|1.234|-0.0714|-0.2514|-0.3714|-1.0814|-0.7933|-0.7359|-0.7877|-0.7077|-0.5477|-0.4277|-0.6077||-0.5677|-0.4177|-0.4477|-0.2377|-0.3977|-0.4577|-0.7277|-0.7463|-0.7357|-0.6657|-0.7157|-0.9657|-0.7918|-0.7009|-0.9455|-0.6511|-0.5811|-0.2711|-0.2811|-0.4511|-0.5211|-0.7811|-0.8704|-0.8521|-0.8771|-0.6971|-0.869|-0.7911|-0.8185|-0.865|-0.905|-1.0734|-0.6134|-0.6934|-0.8334|-0.6554|-0.686|-0.6586|-0.6086|-0.4986|-0.6186|-0.6086|-0.4586|-0.4786||-0.4686|-0.3086|-0.4586|-0.3386|-0.4786
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.0258|1.2058|1.3758|2.0658|-0.3207|-0.4707|-1.1407|-0.8507|-1.2907|-1.3207|-0.8107||-1.3507|-1.6231|-1.6326|-1.8117|-1.7596|-1.8496|-1.9737|-1.9537|-1.7824|-2.1424|-2.1699|-2.1699|-2.1299|-1.4099|-1.7499|-1.8299|-1.7399|-2.0899|-2.142|-2.252|-2.175|-2.4517|-2.6091|-2.4743|-1.7311|-1.6111|-1.8411|-1.4011|-1.1411|-0.8111||-0.6211|-0.3111|-0.8111|-0.6711|-0.2111|-0.6011|-2.0411|-2.236|-2.0227|-2.1627|-2.1127|-2.1027|-1.5227|-1.5727|-1.5027|-1.6727|-1.2627|-0.9827|-0.9227|-0.2027|-0.4327|-1.9027|-2.5227|-2.9741|-2.6247|-2.4347|-1.3447|-2.1947|-2.2047|-2.5047|-1.7947|-1.7347|-2.7447|-2.9191|-3.1334|-3.3477|-3.3613|-3.2568||-4.0496|-2.8794|-2.3694|-2.3694|-3.1994|-2.6094|-2.8594|-1.7994|-2.7394|-2.2394|-2.4194|-2.5694|-0.8794|-2.5394|-2.5994|-2.8894|-3.9271|-3.1012|-3.0049|-3.3244|-3.2171|-3.7034|-3.5905|-3.9961||-3.5306|-4.2938|-4.7593|-3.4893|-3.9893|-4.6889|-4.3566|-5.202|-3.072|-3.122|-4.382|-3.712|-3.042|-3.572|-2.642||-2.082|-1.882|-2.002|-2.792|-3.622|-2.832|-1.862|-3.162|-2.712|-2.822|-1.312|-0.442|-2.432|-4.362|-4.922|-4.002|0.4062|1.3612|1.4862|2.3162||1.1762|0.0862|0.8062|2.5062|3.1562|3.6562|3.7562|3.2562|4.3133|3.7906|4.8179|3.996|-0.2137|-0.1437|-0.7737|-0.7737|-0.8437|-1.9037|-3.0237|-3.1719|-3.3638|-3.3899|-3.4399|-3.9668|0.1513|0.5113|0.2013|0.7713|1.1013|1.2113|0.5913|0.1013|1.5113|1.9113|2.7513|1.5913|2.4713|1.4913|1.9713|1.6113|0.2713|1.0513|1.8113|1.7813|1.8013|1.9813|2.9913|2.7913|1.9613|2.0913|1.0913|0.9413|1.5113|2.1913|1.9513|1.9913|3.1813||3.6942|3.5232|2.9332|2.9432|3.3233|3.7359|-1.3601|-1.3601|-1.1101|-1.8001|-1.0901|-2.0101|-1.5701|-1.5501|-1.9401|-2.1801|-1.9301|-2.7001|-3.0701|-3.4448|-3.2535|-3.4235|-3.6235|-4.1817|-4.421|-4.581|-4.5571|-4.3771|-3.9971|-3.6871|-4.2771|-3.5571|-3.5571|-1.8171|-3.7371|-2.0071|-3.5571|-4.5406|-3.626|-1.116|-1.846|-3.016|-2.9547|-3.3847||-3.7897|-2.8755|-3.0355|-3.8061|-3.1961
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-1.4645|-2.1645|-2.8639|-0.7351|-0.5151|-0.3651|-0.3551|-0.5551|-0.7551|-0.9551|-0.8851||-0.5951|-0.9551|-1.2051|-1.514|-1.4522|-1.5258|-1.6387|-1.7031|-1.0531|-1.2231|-1.0731|-1.2331|-1.6731|-2.1629|-1.5649|-1.5706|-1.0006|-1.3406|-1.4084|-1.5565|-1.2165|-0.9065|-1.1165|-1.1365|-1.0565|-1.3744|-1.5249|-1.526|-1.076|-1.2661||-1.2024|-1.066|-1.2598|-1.1598|-1.3131|-1.2804|-1.2304|-1.2351|-0.8951|-1.2251|-1.2951|-1.1251|-0.7951|-1.2551|-1.4223|-1.3831|-1.6821|-1.1321|-1.1421|-1.0021|-1.2721|-1.0521|-1.3821|-1.6521|-1.7305|-1.4605|-1.3505|-1.8505|-2.4605|-1.5861|-2.0541|-1.3376|-1.3776|-1.4376|-1.2176|-1.3776|-1.9395|0.4294||0.8694|0.7594|1.0794|1.0394|0.4294|1.3094|1.4894|1.8472|-0.062|-0.502|-0.732|-0.642|-0.912|-0.812|-0.932|-1.632|-1.7522|-1.5522|-1.3922|-1.4522|-1.8741|-1.9876|-1.9676|-1.894||-1.7733|-1.8598|-1.8859|-1.7699|-1.9426|-1.7291|-1.8691|-1.7591|-1.1991|-1.0491|-1.3691|-1.4291|-1.1591|-0.5291|-1.4591||-1.3591|-1.3891|-1.4991|-1.9591|-2.1279|-2.2689|-1.9689|-2.2989|-2.5438|-2.2722|-2.2722|-1.7022|-2.1822|-2.3822|-2.9297|-2.573|-3.1872|-3.0536|-2.9823|-3.3587||0.7127|0.5727|0.2027|0.5527|1.0027|1.2927|1.6827|1.8527|3.2927|2.3827|2.2727|2.1627|2.6027|3.7441|1.464|1.7472|-0.6972|-0.4972|-0.8172|-0.6972|-0.9072|-0.6472|-0.6972|-0.8672|-0.9172|-0.8672|-0.8972|-0.7472|-0.4672|-0.5172|-0.5172|-0.6872|-1.0372|-1.1408|-1.2638|-1.2438|-1.1314|-1.3907|-1.2707|-1.4635|-1.0344|-1.2244|-1.1544|-1.2044|-0.8844|-0.8944|-1.0144|-1.1344|-0.5644|-1.1444|-1.3044|-1.5504|-1.4012|-1.3212|-1.0812|-1.2212|-1.1312||-0.9812|-0.6212|-0.9112|-0.8112|-0.5812|-0.4412|-0.9512|-0.5512|-0.5112|-0.9012|-1.0612|-1.5912|-1.7963|-1.7505|-1.3805|-1.1405|-1.0305|-0.6105|-1.1205|-1.2005|-0.7405|-0.9805|-1.7505|-1.5105|-1.7212|-1.828|-1.5567|-1.6567|-1.8967|-1.7032|-1.8432|-2.1674|-1.4374|-1.4674|-1.9874|-1.9605|-1.8405|-2.1672|-2.2536|-1.9619|-1.9419|-2.0225|-1.8625|-1.8025||-2.2094|-2.041|-2.1217|-2.5774|-2.6038
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-0.8087|-0.8787|-0.9387|-0.4587|-0.7787|-1.0287|-1.3187|-1.0887|-1.2837|-1.4852|-1.1702||-1.0302|-1.2402|-1.4002|-1.5652|-1.6613|-1.8718|-1.7148|-1.8098|-1.8769|-1.8994|-1.8577|-2.0191|-1.994|-2.1605|-2.45|-2.1458|-1.9603|-1.6203|-1.8303|-2.0603|-2.1233|-1.9669|-2.1989|-2.3591|-1.9791|-2.2491|-2.869|-2.8145|-2.5645|-3.0453||-2.4956|-2.6741|-3.0341|-3.2979|-2.8368|-3.1645|0.3325|0.6725|1.1425|1.8825|2.3225|2.2125|2.7025|2.1825|2.6225|3.3925|3.0477|3.2677|2.3877|3.3777|3.5375|3.2543|-0.6503|-0.9203|-0.1503|-0.0103|-0.4403|-1.2103|-2.2303|-3.0103|-3.1244|-2.8766|-3.218|-2.288|-1.298|-0.958|-2.628|-2.288||-2.758|-2.423|-2.361|-2.3704|-2.7304|-3.0157|-2.8305|-2.6005|-2.8247|-2.0447|-2.7947|-3.3074|-3.3468|-2.3968|-2.8468|-3.1368|-3.4577|-3.0494|-3.1994|-2.7865|-3.0301|-3.6448|-3.0453|-3.6153||-3.1317|-4.6892|-3.1707|-3.4528|0.477|0.297|0.187|0.197|0.897|1.947|2.557|3.257|3.1345|3.6409|2.9715||3.025|2.7767|2.7308|2.6342|2.6468|2.3193|2.4345|2.1345|2.6149|-0.3795|-0.8195|-0.7695|-1.3095|-1.5895|-1.4995|-1.9695|-2.4347|-2.303|-2.6322|-2.4886||-2.3156|-2.4156|-3.054|-2.838|-3.3733|0.0573|0.3873|0.5373|1.3773|1.3773|1.5073|1.9973|2.6073|3.2664|-0.5015|-0.6615|-0.9715|-1.3415|-2.1315|-1.9115|-2.4515|-2.8315|-3.756|-3.5047|0.9787|1.5487|1.3087|2.6787|2.6359|2.4859|3.0155|-0.3938|-0.6038|-1.8738|-1.9898|-2.0498|-2.3473|-2.3037|-2.0735|-2.2594|-2.4394|-2.3277|-2.0463|-2.1663|-2.1263|-2.2363|-2.1263|-2.8397|-2.3494|-2.1788|-2.2899|-2.4199|-1.5199|-1.1599|-0.8299|-1.3999|-1.9199||-1.7699|-1.8499|-2.1399|-2.5791|-2.7168|-2.3168|-2.2768|-2.4068|-2.8068|-3.0851|-3.3015|-2.9377|-2.5377|-2.5177|-2.3177|-2.5077|-2.4377|-2.8877|-2.4177|-2.1077|-2.2877|-2.4377|-2.4877|-3.1977|-3.37|-3.6315|-3.5142|-3.0325|-3.7335|-2.9483|-3.4614|-3.2125|-2.2525|-1.8825|-2.6925|-3.3225|-3.3325|-3.9247|-2.7747|-2.8447|-3.0247|-3.0447|-3.9847|-3.2847||-3.5447|-3.9434|0.0712|0.1912|0.7712
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-4.8621|-6.8121|-6.8121|-5.9121|-3.6621|-4.8621|-5.9121|-5.6121|-9.0621|-9.7702|-8.7202||-9.0202|-10.9702|-11.6516|-12.5796|-13.0773|-14.1137|-12.9206|-14.7206|-12.3206|-16.2206|-19.2359|-20.9312|-21.8403|-9.6309|-7.8309|-12.7809|-13.9894|-9.4894|-9.1894|-16.0894|-13.7521|-10.7301|-13.189|0.4921|4.3921|3.0421|1.9921|5.2921|4.6921|2.4421||6.1921|4.3921|5.5921|5.2921|2.2921|4.0921|5.4421|10.0921|10.6921|9.331|10.531|8.731|12.031|9.7499|11.9999|13.0332|-2.0109|-2.6109|-5.3109|-2.3109|-2.3109|-3.0609|-5.9109|-10.8609|-9.2109|-8.4609|-8.3109|-9.8109|-12.0609|-12.1509|-13.9094|-14.7382|-15.0315|-14.374|-10.324|-9.424|-13.5628|-15.3531||-12.9257|2.7432|2.8932|3.4932|2.8932|1.6932|3.3432|2.4432|4.2432|6.6432|4.5432|3.6432|6.6432|9.4932|12.6432|17.2531|8.5531|8.8531|7.2031|7.5031|7.3531|7.2031|5.5531|6.1531||9.0031|7.5031|9.9031|9.9031|6.9031|7.0531|5.8531|8.8531|10.6531|11.8531|14.648|-3.3744|-2.7744|-4.2744|-5.1744||-5.3244|-6.0744|-6.0744|-12.8244|-13.1244|-14.3244|-14.5003|-15.6614|-16.1433|-17.9536|-13.4061|-8.1561|-10.7061|-12.3561|-16.5561|-16.4061|-22.7378|-20.2425|-18.6808|-15.3808||-18.4398|-21.2553|-16.7503|-18.8307|-21.9491|-13.6991|-9.1991|-2.8991|-1.9991|-7.5491|-7.8491|-10.6991|-7.6991|-7.6991|-8.5991|-7.9991|-9.3491|-4.2491|-13.6991|-12.7991|-16.382|-16.0526|-15.6104|-18.2171|-12.7398|-17.8398|2.4986|0.8486|1.4486|2.1986|2.7986|4.1486|3.9986|4.5986|5.3486|2.4986|4.5986|4.1486|3.3986|5.3486|6.3986|6.6986|9.0986|5.9486|6.6986|8.1986|5.6486|2.9486|8.1986|9.0986|2.4986|2.1986|6.5486|6.8486|6.2486|7.4486|16.7486||16.7486|16.7914|17.0914|14.3914|17.6914|17.2414|18.2914|17.2414|19.7914|13.6414|16.1914|16.6414|16.4914|17.9914|23.8414|-17.2372|-17.3872|-17.4941|-14.1629|-14.7629|-13.5629|-16.1199|-17.4693|-18.6187|-18.1249|-17.7234|-21.6597|-16.861|-20.161|-14.161|-12.961|-14.161|-21.511|-19.7578|-21.7731|-12.1731|-16.5231|-18.5128|-17.8948|-18.5331|-17.998|-16.948|-19.2227|-18.0378||-22.475|-16.0249|-21.425|-16.925|-14.375
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-0.2824|-0.1724|-0.1624|-0.0124|-0.0024|-0.0024|-0.1624|-0.0424|-0.1824|-0.3424|-0.2324||-0.1524|-0.0824|-0.0824|-0.1724|-0.1924|-0.2024|-0.2624|-0.3324|-0.3724|-0.4524|-0.3324|-0.2624|-0.2524|-0.2324|-0.3324|-0.2124|-0.2124|-0.1424|-0.1924|-0.2024|-0.2724|-0.3324|-0.4524|-0.5084|0.0471|0.1671|0.2371|0.2971|0.1871|0.0671||0.1371|0.2271|0.1671|0.2171|0.4171|0.3971|0.6171|0.5304|0.5153|0.4953|0.4153|0.5253|0.6874|-0.1661|-0.1461|-0.1461|-0.0861|-0.1461|-0.0761|-0.5461|-0.6717|-0.6006|-0.5606|-0.6806|-0.6576|-0.6574|-0.6609|-0.7309|-0.6623|-0.5723|-0.6123|-0.5223|-0.3623|-0.0723|-0.3423|-0.3223|-0.6723|-0.5323||-0.4123|-0.4923|-0.3923|-0.3323|-0.4723|-0.7723|-0.8004|-0.8076|-0.7754|-0.857|-0.787|-0.9397|-1.043|-0.8104|-0.7204|-0.8516|-1.0462|-0.9241|-0.7341|-0.7041|-0.7979|-0.9104|-0.8357|-0.9958||-0.8621|-1.0111|-1.0546|-0.7846|-0.9646|-0.5146|-0.5546|-0.6646|-0.6446|-0.3746|-0.7346|-0.7346|-1.0446|-1.0267|-1.1347||-0.9154|-0.8454|-0.8754|-1.0254|-0.7454|-0.6554|-1.1654|-1.1749|-1.4347|-1.1447|-0.5147|-0.3847|-0.8247|-0.9947|-1.1147|-1.3736|-1.2136|-1.1836|-1.1867|-0.9958||-0.9831|-1.0874|-1.0579|-1.331|-1.045|-0.9241|-0.9241|-0.9687|-1.018|-0.9403|-0.9642|-0.9742|-1.1023|-0.8923|-0.9023|-0.9023|-1.1023|-0.9444|-1.1444|-1.0158|-1.2058|-1.0444|-1.2444|-1.1321|-1.1929|-1.1869|-1.0169|-1.1769|-0.7269|-0.6069|-0.7169|-0.7769|-1.2569|-1.376|-1.2335|-1.3535|-1.4835|-1.6335|-1.5935|-1.3635|-1.6935|-1.9155|-2.0161|-1.9024|-2.0304|-2.2204|-2.2883|-2.4714|-1.8382|-2.1782|-2.3308|-2.5459|-2.2516|-2.4212|-1.7318|-1.6218|-2.3603||0.0234|0.0734|0.0634|0.0734|0.0734|0.2034|0.4334|0.6234|0.6034|0.6434|0.7034|0.6834|1.1734|1.2433|1.3514|-0.1475|-0.6675|-0.7975|-0.6875|-0.6875|-0.9675|-0.9675|-0.9475|-0.9675|-1.3105|0.1227|0.1527|0.0427|0.3427|0.3927|0.2727|0.1227|0.1427|0.1227|0.0627|0.1027|0.1027|0.3427|0.2927|0.2727|0.2827|0.8327|1.0127|0.9027||1.0527|1.5613|0.9504|0.996|-0.2431
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|2.9894|3.2894|4.5794|2.9394|4.2894|4.8483|4.3868|4.8368|5.1681|-0.2088|-1.1688||-0.5288|-1.6888|-1.6288|-2.9788|-3.2488|-5.3188|-5.8488|-5.8888|-4.6288|-4.6388|-5.3288|-5.9788|-6.3988|-5.7588|-5.8088|-3.7188|-4.3988|-2.5088|-4.8488|-6.0688|-5.416|-4.536|-5.826|-6.1036|-5.7036|-5.6406|-4.9806|-4.2006|-3.8106|-3.3606||-3.7606|-6.3606|-7.0706|0.7276|2.4676|2.0276|2.0476|2.9376|2.8176|2.9676|0.5476|1.2976|0.9176|1.4676|1.6576|2.3476|2.2676|1.7476|2.0976|2.0276|0.5376|3.7776|3.5976|2.3376|5.3276|5.9076|4.9876|3.5976|4.2176|10.6976|7.4676|9.4076|7.8476|8.9676|11.5717|9.4717|9.8117|-0.6742||-5.0542|-5.1842|-4.2442|-1.7742|-5.0042|-3.7042|-2.2242|-2.4842|-3.2842|-3.1042|-2.5342|-4.0642|-4.3042|-4.2542|-2.5242|-6.2742|-7.3879|0.843|0.613|0.613|1.253|5.003|5.323|5.833||6.7023|7.4103|6.1869|7.8057|7.052|4.892|5.172|6.932|7.2189|-0.4172|-2.3672|-2.9372|-2.2972|-2.4372|-2.2772||-3.0572|-3.9172|-3.7572|-3.5872|-2.6072|-1.4072|-1.6872|-1.2272|-2.6872|-3.1672|-3.9272|-4.2072|-4.0772|-5.5572|-5.4533|-5.7526|-5.9069|-5.1769|-6.0471|-5.2571||-4.475|-4.845|-5.8828|-5.2339|-5.299|0.0212|0.8612|0.6012|1.1112|0.5412|0.5912|1.4312|2.1412|1.6012|0.1212|1.3512|2.5412|2.9612|2.6712|2.4212|1.8912|2.8512|3.1412|3.7636|3.546|3.846|4.236|3.9287|3.9454|4.651|5.1349|4.5282|3.8382|3.9982|4.4946|3.2746|4.3946|2.5646|3.0246|3.0446|2.9146|3.9146|3.6993|1.7693|1.9193|1.5593|1.0193|2.0193|3.1193|4.2826|3.7907|4.0761|3.2001|2.9001|3.1501|2.5901|2.6001||4.0901|3.9679|-0.1849|-0.3949|-0.6749|-1.1449|-1.4849|-1.0949|-1.2549|-2.3849|-3.5549|-4.1549|-4.3727|-4.2627|-4.4326|-5.1483|-4.0297|-3.3097|-3.5697|-3.8497|-4.2186|-4.6373|-6.0104|-3.7611|-3.5211|-4.1511|-3.2911|-4.5211|-5.2111|-5.4918|-6.3931|-6.1024|-6.0357|-7.0957|-7.2802|-8.0274|-7.5366|-7.8006|-9.869|-8.0423|-8.72|-9.41|-11.3295|-11.8061|-10.4734|-12.0121|-12.4568|-13.6676|-11.9617|-13.6197
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-10.2558|-8.9358|1.2308|4.9508|8.9408|7.9108|7.1409|8.9816|7.3762|10.4591|8.5568||8.6358|8.8211|7.4816|3.3616|7.2916|5.973|4.083|6.313|7.8031|-1.1846|-0.7846|-3.3946|-7.7846|-8.1946|-6.659|-6.9394|-7.4451|-4.6851|-5.2051|-4.6851|-7.0951|-3.9051|-7.3851|-7.2928|-5.9228|-7.0089|-5.9559|-4.3959|-5.1859|-5.8959||-4.9159|-5.9459|-6.0359|-5.4859|-6.6759|-5.0659|-5.5759|-3.6259|-2.9059|-4.4059|-5.1359|-4.7759|-5.3859|-5.5359|-3.3759|-4.4159|-7.3059|-3.4259|-3.1459|-3.4259|-4.4959|-7.5759|-6.9466|-6.915|-6.145|-6.465|-6.1637|-8.1537|-8.7752|-6.6052|-6.0452|-6.5752|-8.2152|-6.0298|-5.5598|-5.7298|-7.3359|-8.4175||-6.2575|-7.6575|-6.6575|-6.8875|-8.4875|-9.7517|-10.888|-8.3861|-7.7961|-9.3861|-9.7161|-10.436|-11.8377|-8.357|-5.997|-5.967|-10.237|-10.087|-9.037|-4.977|-9.107|-7.337|-6.987|-6.987||-6.487|-5.867|-5.437|-6.087|-4.747|-3.687|-1.417|-3.187|-2.057|-2.267|-3.467|-5.417|-2.787|-0.667|-1.467||-3.077|-5.407|-6.987|-10.237|-6.777|-8.687|-9.607|-12.967|-12.7444|-13.1509|-15.2609|-11.8147|-13.7008|-13.4012|-16.2711|-10.8812|-17.3312|-18.5211|-13.4702|-13.8482||7.8153|7.9853|8.3353|6.3953|7.7353|10.7053|10.7953|9.8653|9.2153|10.2182|8.2282|10.0682|11.5869|13.6581|9.4581|9.3681|9.4028|9.0141|9.7765|-0.0937|-2.6937|-3.2137|-1.4937|-4.1837|-5.6737|-4.4737|-9.3737|-7.7937|-3.6237|-7.9437|-9.8937|-11.1113|-11.1275|-8.3839|-8.5528|-9.8528|-10.3698|-11.3217|-11.764|-10.964|-9.604|-11.764|-12.124|-12.3274|-9.8042|-9.5042|-10.6642|-13.4325|-15.5117|-8.6907|-7.4353|-10.6475|-9.3928|-9.3628|-9.7265|-8.7305|1.0941||4.5541|2.9041|5.1041|4.1941|5.7141|7.9541|4.2041|5.9041|3.8741|3.8441|2.3341|4.1541|4.5441|5.1441|5.3741|10.1841|13.4376|8.6476|10.7141|8.7341|7.7141|-1.0281|-3.7081|-1.2581|-4.6081|-6.7081|-5.0081|-4.2181|-5.7181|-5.9881|-6.2981|-5.9081|-4.9081|-4.2081|-7.1881|-7.0781|-6.3081|-7.4081|-6.8981|-8.1779|-7.0176|-5.9876|-5.9776|-7.8276||-6.3276|-5.4776|-7.2376|-6.6276|-5.4676
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-18.0911|-20.4761|-15.3267|-13.4295|-9.4184|-11.8576|-17.9285|-15.2183|-10.6109|-13.2669|-4.9736||-4.4858|-16.4108|-18.3079|-26.3844|-21.5262|-19.087|-13.3955|-15.13|-14.3712|-20.8215|-20.2795|-23.5859|-28.0849|-29.9629|-26.277|-25.999|-26.06|-21.0912|-22.2295|-23.5846|-27.6958|-26.0226|-27.1675|-33.2637|-27.6712|-33.0374|-34.7538|-35.9364|-28.673|-35.1775||-37.4837|-34.7193|-43.9643|-39.0005|-47.7395|-46.3722|-50.14|1.0705|12.4535|12.3993|19.6627|25.2999|45.6808|64.8134|27.5763|29.575|32.3394|30.5758|-12.5745|-12.8997|-16.2061|-15.9893|-20.0547|-25.0415|-28.3763|-26.136|-26.7257|-28.4603|-30.872|-23.5002|-15.4238|-12.8762|-14.0145|-11.0874|-17.592|-17.4835|-28.0534|-24.0423||-16.291|-10.6538|-6.6969|-7.7267|-17.1041|-11.3584|-12.5509|-10.6538|-24.2591|-32.4982|-30.4298|-33.7406|-30.7593|-22.9539|-27.2903|-32.7107|-42.7007|-38.0623|-37.6287|-34.6787|-33.9306|-40.6305|-39.2754|-38.71||-36.4919|-45.7486|-38.9153|-38.5597|-38.6139|-41.8134|-44.6862|-51.198|-45.6191|-42.7505|-39.0646|-29.633|-34.9993|-36.246|-30.9339||-31.9096|-31.0424|-22.2612|-25.5135|-28.6574|-53.9708|-52.8325|-53.6998|-70.92|-61.4334|-52.8435|-37.1784|-44.2792|-56.4752|-55.2827|-49.6654|-67.1906|-51.2582|5.3966|9.6787||16.5085|17.972|29.2465|27.241|24.7476|34.0707|36.6183|37.052|22.5252|19.5981|13.2562|22.1457|49.9526|-5.1091|-14.0528|-10.0417|-20.8826|-30.2057|-39.4205|-40.1793|-46.0608|-44.5468|-43.118|-44.3647|-30.0548|-21.1652|-21.5989|-9.5113|-21.9241|-25.5558|-37.2639|-43.1722|-46.0283|-46.3536|-41.2041|-48.3049|-47.0582|-48.6302|-39.4696|-41.6378|-55.2973|-54.0426|-52.9224|-51.8253|-54.1832|-53.6412|-64.1243|-63.2594|17.6673|27.641|31.9773|34.4707|58.2665|58.7148|66.6706|60.5997|69.4199||58.9339|60.8852|57.1451|75.7914|59.3866|45.8897|43.0168|62.8014|81.9603|-33.3176|-46.164|-49.3621|-34.5643|-31.2578|-39.2258|-51.2592|-53.4274|-61.6665|-71.4183|-60.3064|-66.2689|-61.8783|-85.9093|-71.6806|-81.1678|-71.6817|-65.665|-61.4866|-66.3166|-53.9566|-71.8466|-70.4866|-51.2965|-38.7765|-84.6865|-96.6289|-90.9889|-113.9521|9.3842|27.0642|46.4642|55.9542|40.3942|66.9042||77.7442|89.9942|103.3242|101.9742|124.4552
02265|39223|/equities/avis-budget|R2000VALUE|-42.1722|-44.4452|-47.6574|-52.3583|-50.4101|-33.9801|-46.5081|-40.2835|-33.7735|-44.3435|-41.4635||-30.7635|-46.7035|-52.7035|-56.4835|-47.1435|-65.7788|-66.0242|-78.4641|-65.4926|-70.5757|-79.5978|-75.7613|-75.9556|-83.7103|-92.3629|1.6297|19.4698|36.9797|16.8162|26.3297|0.0848|18.8197|23.3397|5.6526|45.4698|43.8397|54.5897|72.7447|53.6433|34.7733||33.7133|24.5087|26.0733|24.8633|0.794|7.4162|2.4377|45.0033|52.0333|28.8733|31.5933|24.7433|38.1733|27.6733|18.0479|23.8816|36.1433|48.0733|39.9233|51.4233|66.2933|75.7387|51.8997|39.0663|43.0031|49.2122|45.9338|-15.512|-28.642|-16.272|-9.542|-2.282|-10.642|-7.502|-10.932|-23.182|-41.422|-42.9323||-42.1892|1.7943|11.4043|7.8543|31.3143|17.8543|26.8143|37.2643|-10.1936|-10.5936|-17.1036|-23.2136|-17.5136|-18.5336|-21.3436|-32.1036|-38.4613|-31.4113|-33.4413|-28.7579|-36.4887|-34.6401|-33.0501|-30.5985||-29.2625|-34.945|-37.9972|-31.2172|-30.4471|-36.7841|-36.0257|-41.1257|-39.3824|-43.6937|-38.5437|-43.7608|-44.5862|-53.8219|-41.3022||-40.5922|-47.6222|-39.1522|-51.6822|-55.6076|-63.7998|-57.6952|-65.817|4.4642|13.7342|15.9642|17.9042|22.6142|35.0542|30.9742|37.8742|23.0242|44.3442|74.9142|58.7142||82.4042|84.1202|78.0102|62.7102|54.3602|51.3102|57.9102|50.3202|43.4402|46.6102|30.2902|26.0902|69.5102|73.8702|48.5502|74.5002|133.5802|20.1902|22.0401|20.4901|14.7201|18.6902|27.0007|21.7441|25.9468|21.0876|21.9589|27.1461|23.3315|19.5515|22.2215|25.7515|21.2973|24.517|16.1217|18.7425|21.1627|16.4125|17.8036|12.4236|13.9035|16.1236|20.6362|18.0052|19.9785|17.2455|11.3555|12.1755|12.5655|16.4555|8.1655|8.1655|8.4655|4.7955|9.4955|8.4555|12.3355||10.5055|13.3008|13.0918|12.0256|11.0456|12.2756|10.0256|12.5256|12.7029|12.8032|11.7232|12.8732|15.4832|14.7005|16.4622|15.9222|14.7803|11.8203|11.4203|5.2403|9.1903|8.0503|0.5603|15.4303|11.6259|10.1353|12.6853|11.7803|11.0109|12.4235|12.3862|-1.3671|-1.9271|-5.5271|-10.3571|-11.7246|-9.4246|-11.4706|-11.0706|-9.3042|-8.9342|-12.7042|-12.1062|-11.805||-10.495|-7.555|-11.545|-10.5678|-12.5615
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-3.1077|-3.2313|-3.0209|-2.6469|-2.2169|-0.8469|-1.7369|-2.3969|-1.6969|-2.0969|-2.1669||-2.1869|-2.6669|-2.8569|-2.9669|-3.2866|-3.3866|-3.6634|-4.786|-3.3813|-3.3113|-3.3813|-3.9213|-4.6159|-4.3113|-4.4413|-4.0792|-4.5898|-3.1198|-3.0798|-3.7398|-4.7826|0.8215|0.1015|0.0415|0.9715|1.1615|1.7415|2.5415|1.6115|0.2915||0.3015|0.7615|0.0815|0.3615|1.5415|1.9315|2.1415|1.6515|2.0615|2.6115|1.7415|2.5515|2.8961|-0.2963|-0.7663|-0.7463|-0.8863|-0.2263|-0.3363|-0.1163|-0.4163|-1.3463|-1.6063|-1.6763|-1.7363|-1.6463|-1.7563|-2.1563|-2.1063|-1.2163|-1.3063|-1.9963|-3.0263|-2.2963|-1.6363|-2.4763|-3.377|-2.9233||-3.2915|-3.2136|-2.9221|-3.234|-3.1186|-2.8786|-3.6074|-2.4397|-3.0397|-2.7497|-2.2097|-1.5297|-1.2397|-1.8897|-1.3797|-2.3997|-3.8497|-3.534|-3.014|-2.6294|-3.1163|-3.5503|-3.0585|-2.9685||-2.5283|-3.0276|-2.6024|-2.5024|-2.9115|-3.1139|0.1136|0.1536|1.0236|1.8036|2.7636|2.4695|3.1067|3.1991|3.2646||2.8017|2.9721|2.6721|2.7621|2.9621|3.0921|3.2721|2.8614|3.4614|2.3014|1.7114|2.5214|2.0914|2.5714|1.2314|1.0214|1.0414|1.3614|1.2314|0.5714||1.4714|0.8314|0.6414|0.5514|0.5714|0.6614|0.5214|0.8914|0.4914|0.6214|0.1814|0.1314|0.1814|0.1414|0.0414|1.5214|1.0714|1.1414|1.3114|2.5014|1.4414|1.9514|2.1019|2.1643|2.0823|2.4915|2.1344|2.2668|1.8668|2.5161|2.5911|-0.0275|-0.9875|-1.2175|-1.0075|-0.8175|-1.6175|-1.6175|-1.9775|-2.5575|-1.8375|-2.0775|-2.49|-2.4039|-2.5977|0.4886|0.2786|0.5286|0.7886|0.3986|0.4886|0.5686|0.6986|0.5886|1.0986|2.0686|2.0229||2.379|2.4178|2.078|1.688|2.026|1.086|0.616|0.576|0.466|0.976|1.416|1.266|0.836|1.536|1.5937|1.7227|1.6536|1.4585|1.0585|1.7285|1.7728|1.9204|1.4404|1.6004|1.2704|1.6704|1.7432|2.2547|1.7274|1.5674|1.8574|1.2774|1.6374|1.7574|0.7274|1.7474|1.9018|1.7198|1.667|2.0456|1.6728|0.9428|1.0028|1.0028||0.3728|0.0028|0.0628|0.2128|0.4328
02267|1170122|/equities/chesapeake-energy|R2000VALUE|-19.3477|5.1832|9.9832|9.7932|11.3532|14.3732|11.5922|10.6322|9.8822|11.8422|9.2222||14.9922|13.0988|12.5787|15.3402|15.0829|10.3429|6.3329|5.8429|9.6929|8.2429|5.1029|3.7029|5.4429|3.0129|3.9129|12.3629|15.4323|14.8423|-4.0816|-9.9116|-11.9403|-9.5003|-9.9603|-11.1935|-10.2035|-9.1443|4.5841|6.3241|5.0941|8.3641||9.9457|10.4008|8.7653|10.212|11.0089|11.2893|10.7093|9.3493|9.9937|11.0547|8.4954|9.6054|8.5298|9.6698|11.2775|11.095|8.9068|5.3568|5.9068|3.3568|3.8568|1.8568|0.3068|1.1068|5.3968|5.7068|5.7268|7.3068|10.7368|13.3865|9.8916|9.2019|10.5924|10.6727|11.0269|-0.28|-2.6901|-4.8401||-5.4101|-4.3701|-4.6201|-2.9201|-3.4201|-2.0401|-5.57|-5.5101|-5.4701|-4.4001|-4.21|-3.5001|-1.6901|-2.7201|-3.0201|-2.8001|-2.07|-2.7601|-4.0601|-7.4301|-9.1167|0.8873|3.6273|5.5673||7.6173|6.1973|9.2073|7.0654|7.3754|7.7401|5.1801|3.6301|5.2201|-0.135|-2.165|-2.335|-1.115|-0.725|-0.835||-3.505|-4.275|-5.055|-6.585|-6.465|-5.865|-6.285|-5.495|-5.315|-3.425|-3.905|-2.765|-4.045|-7.435|-6.895|-6.345|-10.225|-7.685|-7.1016|-4.5516||-3.7916|-4.5316|-7.2516|0.2357|2.7257|2.2457|0.7857|0.9057|1.4157|2.9357|1.5957|5.8657|4.7157|4.3157|4.0957|6.0457|3.8657|4.2857|2.2357|4.7757|4.7057|6.0757|8.1475|2.4675|1.8275|2.7075|2.2175|3.5875|3.1475|4.4075|2.4475|2.4975|3.1275|6.1775|5.1475|4.3675|7.3175|6.5561|-1.4784|-1.9684|-2.6984|-1.4584|-1.0784|-4.9684|-3.0884|-4.9984|-5.2984|1.3429|2.6929|2.8129|4.6029|4.753|6.4105|3.4289|4.4589|5.2809|5.0011||5.5584|5.6688|-0.8861|-1.6861|-2.7061|-2.1161|-4.3861|-4.4661|-4.7961|-5.2461|-4.8261|-5.5261|-6.6037|2.2734|3.3334|4.2934|6.3134|5.5676|5.0619|3.6219|4.6019|3.7719|4.0419|4.1319|2.8619|3.6119|4.9019|5.2965|5.4121|5.6321|6.4801|-0.7285|-1.7485|-3.8985|-5.8085|-5.5117|-5.2013|-5.5581|-2.5881|-1.6581|-1.5881|-1.7881|-2.1381|-2.5381||-1.8081|-2.4081|-4.4781|-6.8481|-6.2874
02268|17127|/equities/first-financial|R2000VALUE|0.6502|0.0502|1.3102|3.3502|5.2602|7.1702|-0.4236|-0.0936|-0.9136|-2.1236|-0.6136||-0.4236|-1.4636|-3.5036|-5.1936|-5.1836|-6.4236|-6.4936|-5.8536|-4.1536|-6.7936|-6.0336|-6.9736|-9.0457|-8.1274|-5.7074|-4.1374|-5.0674|-2.4874|-5.5074|-6.2574|-6.2174|-6.1574|-7.5674|-7.2293|-5.1093|-4.7493|-1.0793|-1.0093|-2.5193|-5.8893||-6.048|-5.538|-6.5489|-6.9409|-7.2379|-7.0979|-7.3987|-8.2649|-7.7499|-8.3287|-8.8477|-7.3277|-5.1077|-7.7377|-7.6359|-8.3659|-9.7199|-6.7199|-8.2999|-6.1099|-6.7999|-3.5399|-6.8699|-6.1799|-5.3699|-6.5899|-6.3399|-10.2499|-10.2599|-7.3899|-3.5299|-2.6599|-6.2899|-1.7699|-1.8999|-5.7599|-3.9299|-3.3399||-3.9699|-4.3499|-1.7699|-1.2099|-4.5999|-4.3199|-4.1599|-3.8899|-2.9899|-4.6699|-5.1099|-7.2399|-6.8299|-6.9499|-7.3599|-9.5599|-9.1199|-7.1199|-7.2799|-7.7399|-9.7465|0.011|2.181|4.091||9.371|7.8208|7.0408|7.3215|7.4015|7.755|8.5405|6.3445|7.3328|-0.4196|-3.5396|-3.0996|-3.3196|-1.9696|-3.1796||-4.6096|-5.7296|-5.9596|-7.4396|-7.1122|-6.4922|-6.6122|-6.2922|-7.3422|-5.9759|-6.9459|-6.4759|-6.1459|-4.7759|-7.2059|-5.9059|-9.0259|-7.0859|-6.4169|-7.6569||4.1454|4.3954|4.0754|3.0454|3.8354|4.5854|4.9553|6.0253|6.6629|6.7953|6.6053|6.9514|7.0114|7.6427|6.9479|7.6479|6.2379|8.4779|3.8179|2.9179|0.0479|3.3179|4.5279|5.2479|5.5266|6.8384|5.0916|4.2416|4.9616|5.9027|4.7827|5.2527|4.8827|6.2927|6.6436|5.6836|6.1736|6.7665|7.635|5.4084|7.576|5.8569|7.0165|6.1711|-0.1075|-3.1775|-4.1575|-5.3375|-4.6628|-5.4537|-4.8288|-5.5976|-4.644|-5.3466|-5.1338|-4.9038|-5.9999||-4.8399|-4.7799|-5.5899|-5.3526|-6.214|-3.714|-5.314|-4.564|-4.414|-4.664|-5.524|-6.684|-7.3534|-6.2026|-5.7757|-5.4506|-5.6806|-5.2106|-5.0807|-5.2207|-4.5206|-7.1906|-8.2006|-7.3754|-9.7133|-9.1677|-7.4177|-6.9277|-8.2677|-6.7877|-9.3877|-8.3037|-5.2437|-7.1137|-8.2437|-7.2055|-4.7355|-6.7655|-6.2967|-4.4067|-4.0867|-6.4467|-6.6913|-8.0792||-7.7153|-7.3196|-7.6296|-8.7065|-7.4865
02269|29717|/equities/valley-national-bancorp|R2000VALUE|-1.123|-1.3066|-1.2115|-1.3489|0.363|0.743|0.693|0.853|1.103|0.943|1.063||1.123|-0.0551|-0.4251|-0.4851|-0.3851|-0.9451|-1.0296|-0.9296|-0.6496|-1.0596|-0.9796|-0.9996|-1.2505|-1.1105|-1.1472|-1.1024|-0.9124|-0.6024|-1.0524|-0.9924|-1.1789|-0.7989|-0.9389|-1.1591|-0.8048|-0.9058|-0.5658|-0.4558|-0.5358|-0.9558||-0.9758|-0.8558|-1.1126|-1.0183|-1.1183|-1.0765|-1.1325|-1.2625|-1.1999|-1.254|-1.3025|-1.1797|-0.6697|-0.8997|-0.8597|-1.1497|-1.4711|-0.8911|-0.9912|-1.0111|-0.8011|-0.6512|-0.9812|-1.0812|-1.0111|-1.0712|-1.0812|-1.3411|-1.6112|-1.1612|-0.6011|-0.6212|-1.3411|-0.5511|-0.5111|-1.0412|-1.1623|-0.8723||-0.6623|-0.8223|-0.5223|-0.5723|-0.9523|-0.8723|-0.9223|-0.8123|-0.6923|-0.9823|-1.0623|-1.1923|-1.1723|-1.1323|-1.0823|-1.3223|-1.928|0.5136|0.5236|0.4636|0.2136|0.2736|0.5336|0.8536||1.1225|0.9725|0.9831|0.9735|1.0035|1.0736|1.2282|0.878|0.9272|-0.1945|-0.3845|-0.3845|-0.3345|-0.3345|-0.3645||-0.5745|-0.5345|-0.6345|-1.0945|-1.2139|-1.0298|-0.9998|-1.162|-1.062|-0.692|-0.662|-0.502|-0.562|-0.452|-0.872|-0.642|-1.232|-1.182|-1.2391|0.0562||0.8262|1.0005|0.8667|0.6341|0.7341|0.8641|0.9141|0.9597|0.8197|0.9497|0.9374|1.0174|0.9374|1.1049|1.001|1.151|0.921|1.081|0.231|0.531|0.391|0.861|0.9605|0.8807|0.7007|0.9407|0.6007|0.5607|0.7007|0.7507|0.6907|0.7507|0.7207|0.9007|1.0569|0.9498|0.9498|1.0248|1.0916|0.8316|1.1316|0.8616|1.0416|1.0562|1.3519|-0.6269|-0.8969|-0.8269|-0.7118|-0.9418|-0.8118|-1.1031|-0.8373|-1.0928|-0.9329|-0.8693|-0.8804||-0.7304|-0.6804|-0.6504|-0.5604|-0.5504|-0.2004|-0.6004|-0.2904|-0.3504|-0.3704|-0.5004|-0.7604|-0.6004|-0.5704|-0.4104|-0.3704|-0.1804|-0.0604|-0.1204|-0.2304|-0.1604|-0.6004|-0.7504|-0.5804|-0.8304|-0.7104|-0.5304|-0.5304|-0.8204|-0.7804|-0.7604|-0.9304|-0.6404|-0.8704|-1.2204|-1.0617|-0.6616|-0.7816|-0.8316|-0.4916|-0.5217|-1.0716|-1.0116|-1.0562||-1.0874|-0.8774|-0.9674|-1.0874|-0.9774
02270|48363|/equities/essent-group-ltd|R2000VALUE|-3.7058|-4.2914|-3.1507|-1.4607|-1.0307|-0.2507|-1.1307|-1.6907|-1.0907|-1.6507|-1.2207||-1.2807|-1.7307|-3.0007|-3.6807|-3.0207|-3.5307|-2.6607|-3.1107|-1.4207|-3.5107|-3.3407|-3.6607|-3.5207|-3.0907|-2.8607|-1.8607|-2.5807|-0.9707|-1.9007|-3.0407|-3.4807|-2.3907|-3.4607|-3.6779|0.5976|0.2176|2.5876|3.1529|-0.0959|-0.8859||-1.3659|-2.0259|-2.9359|-2.6059|-2.8059|-2.9159|-3.6829|-3.0532|-3.1032|-3.8588|-3.4488|-2.7188|-1.8488|-2.4088|-2.3688|-2.6188|-3.6988|-2.4888|-3.1288|-3.0088|-3.2388|-2.5088|-2.8188|-2.8488|-3.8288|-3.7988|-3.7216|-5.1216|-5.2396|-4.1618|-2.9676|-2.4576|-4.0276|-2.4876|-2.2576|-3.5776|-4.4607|-3.9602||-3.4715|-3.7015|-1.8115|-1.8915|-3.0815|-2.6915|-2.8615|-2.2915|-1.5715|-2.5715|-2.8515|-3.3815|-2.8715|-2.4315|-2.8415|-3.9015|-4.6952|-3.1552|-2.8652|-3.1852|-4.5191|-4.1891|0.1265|1.6265||2.6665|2.7865|3.0706|3.1656|3.7618|3.4114|3.3916|2.2216|2.8516|2.7886|2.8228|2.8776|3.4768|-0.0136|-0.2236||-0.6636|-1.0936|-1.8136|-3.2236|-1.1536|-1.2036|-0.9536|-1.5236|-1.1636|-1.6036|-1.3436|-1.0136|-1.0936|-1.7736|-2.5936|-1.8236|-3.4536|-3.5736|-4.2379|-4.1032||-2.6891|-2.7291|-3.1191|-2.8391|-3.2462|-3.0547|-3.0666|-3.114|-3.4495|-2.8395|-2.7195|-3.3395|1.0766|1.2966|0.3166|0.9566|2.1766|2.4966|1.1266|0.7766|1.1466|2.3466|2.6412|2.2512|2.7712|3.2752|2.4166|2.3566|2.6966|3.5434|3.5165|3.6195|3.1592|-0.449|-0.959|-1.659|-1.369|-1.319|-0.859|-2.349|-1.689|-1.869|-1.689|-1.939|-1.589|-2.159|-2.869|-2.539|-3.3039|0.1559|0.0659|0.1759|1.4859|0.6959|1.7159|1.7759|2.0159||2.4759|2.7459|2.5359|2.6959|2.4259|3.2359|2.0759|2.7359|2.9004|2.4304|2.3504|1.4804|2.5204|2.3104|2.9704|3.2404|3.1204|3.5404|3.0604|2.9804|3.7435|3.4822|-0.8736|-1.0836|-1.2136|-1.0336|-1.1636|-1.9136|-2.6836|-2.4636|-2.4536|-2.9036|-2.1936|-2.7436|-3.7636|-2.6889|-2.2089|-2.4289|-2.6889|-1.7789|-2.6889|-3.4089|-3.4638|-3.2659||-3.0701|-2.7101|-3.4601|-3.5331|-2.9831
02271|29762|/equities/pdc-energy|R2000VALUE|7.3778|5.5878|9.8578|11.9078|9.4844|11.3544|10.9421|11.8487|12.178|12.8261|11.549||14.0804|-5.4934|-6.4334|-9.5234|-6.5334|-9.4134|-10.5234|-13.4215|-11.1738|-11.6738|-12.2638|-13.6938|-12.9394|-13.2394|-12.6494|-5.2394|-5.3494|-1.6794|-4.9794|-9.5094|-9.3821|-7.5621|-9.262|-9.74|1.35|2.35|4.91|7.37|6|8.01||8.5614|10.4549|8.2314|6.4614|6.9714|6.8114|6.1314|6.9014|9.7114|9.5034|6.5234|9.1134|8.7564|8.2964|12.1164|9.2262|10.0136|8.8052|8.9352|9.0497|9.7597|6.8597|5.1997|6.6297|7.4297|10.6197|9.7797|8.2597|10.5097|12.0691|8.6363|9.3863|10.1419|13.2784|-6.6085|-7.4185|-8.5485|-11.7214||2.5256|4.2256|5.0456|5.7156|5.3256|5.4656|7.5256|6.6656|4.0356|7.0756|8.4356|9.2254|9.7654|12.0126|9.3835|9.4889|9.1635|8.4861|8.4043|7.2543|5.2743|7.3043|6.1443|5.8243||7.7443|6.455|6.595|8.3106|5.2906|5.6106|6.7706|5.9712|8.2964|-0.9471|-4.2671|-4.0171|-2.7171|-2.6371|-2.1571||-4.4371|-4.0871|-4.5471|-7.4771|-7.7874|-8.8154|-7.2454|-8.4688|-7.9957|-5.3857|-5.1957|-3.7457|-3.7357|-6.0157|-8.7257|-8.2457|-12.1058|-9.4635|-6.3835|-7.1035||-4.4137|-6.1637|-7.7837|-8.3037|3.9046|3.4346|5.8246|5.4546|4.3446|4.7446|4.5446|6.3446|5.9146|6.807|5.9117|4.1024|4.4924|5.7215|4.4126|4.5226|3.6026|5.5226|5.9076|6.7957|-0.5274|-0.1774|-1.1474|-0.7574|-0.5874|-0.8874|-1.9774|-1.6174|-1.8074|-2.8874|-3.8574|-6.4374|-4.6674|-5.1374|-8.0374|3.1365|3.6765|4.9065|7.04|6.1064|7.3449|5.4594|2.5594|3.2994|4.9494|6.3471|6.2805|2.9305|4.6805|3.6905|3.8805|2.9505|4.0505||4.8805|5.2905|5.6561|5.9227|4.5727|5.784|-1.9547|-0.6047|-1.7047|-2.5147|-5.2247|-5.8897|-5.8673|-4.1373|-4.2173|-3.3973|-1.9473|-2.5473|-3.2373|-5.6973|-4.6573|-5.2973|-4.7173|-3.0973|-4.4873|-3.6673|-3.5073|-3.1973|-3.7973|-2.4673|-4.4573|-4.4973|-4.3273|-5.9273|-7.7215|-8.0211|-6.114|-7.3594|0.5899|1.1199|1.5099|0.5399|0.2299|1.9799||3.2899|3.9499|2.4099|0.9399|2.1099
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-5.7376|-5.7379|-5.9983|-5.5092|-4.99|-3.23|-4.48|-4.06|-2.85|-4.51|-4.88||-3.62|-5.09|-5.26|-5.73|-5.8728|-5.8828|-6.9342|-8.2464|-6.4893|-7.297|-7.1823|-8.2023|-8.8337|-8.3987|-8.6487|-7.2312|-8.7519|-6.5659|-7.3619|-8.6363|-8.802|3.6185|1.9885|2.4885|3.0685|3.3985|5.0085|6.1933|5.6066|2.1466||2.2566|3.0966|1.8966|2.5166|4.2466|4.6966|5.8143|5.1743|5.4326|5.7026|3.7526|5.2126|6.0676|5.3098|3.6298|3.2598|3.8398|4.5998|4.5498|5.9598|-1.1235|-1.8735|-1.7835|-2.9035|-3.8535|-2.8135|-3.1835|-4.5335|-3.6035|-2.3835|-2.5135|-3.3835|-4.4335|-3.7735|-2.2835|-4.2335|-6.1211|-4.9523||-5.4065|-5.4428|-5.1081|-5.4123|-5.8798|-5.887|-6.085|-3.8427|-5.5627|-5.583|-5.2472|-4.2372|-3.1472|-4.0972|-2.9372|-4.5272|-7.0372|-5.7372|-5.4372|-4.2572|-6.2566|-5.7579|-6.3557|-5.8994||-4.3608|-4.2108|-5.1308|-5.3708|-4.8267|-6.206|-5.7962|-6.2824|1.7917|3.2217|4.1617|4.4525|5.3822|5.0607|5.2836||5.0412|5.1267|4.2667|4.4167|4.0267|5.0167|5.5867|4.0367|5.9867|3.5767|3.2567|4.7567|4.8002|4.2093|3.0493|3.4093|1.4693|1.9493|2.1293|1.5393||4.1993|3.8015|2.8715|3.5515|3.8027|3.9477|3.5477|3.5077|3.3177|3.1677|2.5777|2.6177|2.2677|1.5577|4.6677|4.0846|3.9029|4.4213|3.0413|4.4309|2.931|3.021|2.8981|3.2081|3.7001|3.7807|3.6607|4.5547|3.1391|3.6932|4.3558|-0.0697|-0.7297|-0.6597|-0.4197|-1.3097|-2.2297|-2.0297|-2.2197|-2.9397|-2.2097|-2.9497|-3.7869|-3.3433|-3.4303|-3.0039|-3.0639|-3.2939|-4.1682|0.3824|0.3424|0.4724|0.0924|0.1124|1.5924|3.0224|3.1916||3.5716|3.664|3.5654|-1.0713|-0.9013|-2.1713|-2.7713|-2.934|-3.1148|0.6311|0.3511|0.3811|0.1611|1.1311|1.4311|1.6311|1.3911|1.3311|1.1311|2.2611|2.3311|2.5511|1.5511|2.3411|2.2611|2.5011|2.6518|3.1148|3.1048|2.9692|3.5422|2.7422|2.8922|3.6122|1.5622|2.5322|2.3722|2.0522|1.7622|2.7922|2.3322|1.2522|1.5522|1.0722||0.2822|0.0422|0.0422|0.7922|1.1522
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8592|2.6992|1.6592|2.9292|4.1992|4.7124||5.1077|5.5391|5.7656|-1.1884|-5.8184|-4.4192|-4.4092|-5.4623|-5.8816|-4.2045|-3.6245|-3.0645|-3.5745|-4.3545|-5.7245|-6.0416|-6.8762|-5.7562|1.2263|1.8063||4.7263|5.3559|-0.6239|-3.7539|-4.1011|-4.0511|-2.6211|-2.8011|-3.5911|-2.9411|-3.5211|-3.5011|-2.2511|-1.5511|-2.9011|-1.8911|-3.6311|-2.0311|-4.1111|-3.7901|-5.3834|1.4343|1.7043|1.7843|1.1943|2.2743|1.0643|2.2543|2.4043|2.4843|0.9443|1.3143|1.6643|2.7243|2.8343|1.9543|2.7343|3.1043|3.1043|1.6543|3.3343|3.3043|4.3964|-1.4666|-1.5766|-2.7266|-3.5866|-3.2766|-3.6773|-4.4598|-4.3273|-4.8842|0.5749|0.8849|1.4449|1.9949|2.5949||2.8449|3.9949|4.1699|4.2548|3.8448|4.7281|3.7677|3.8677|3.396|3.296|2.726|1.416|1.626|2.426|2.736|3.186|4.516|5.0845|5.3355|4.5245|5.1878|4.9975|-0.6471|-1.5871|-2.9071|-1.9671|-1.4771|-1.4871|-1.9171|-1.8871|-2.3571|-2.9371|-2.0371|-3.3471|-4.5371|-4.5052|-2.7652|-3.6652|-4.2352|-4.1405|-3.9205|-4.7705|-4.8122|-4.6025||-5.1199|-3.999|-4.509|-4.5914|-4.7214
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-2.4536|-3.2118|-1.7648|-1.1948|-0.8448|-0.2548|-0.6048|-0.5948|-0.1648|-0.4148|-0.3448||-0.1248|-0.5748|-0.9648|-1.2148|-1.2748|-1.8648|-1.6148|-1.1848|-0.4648|-0.9148|-1.2348|-2.0148|-2.4722|-2.0022|-2.1222|-1.4822|-1.3622|-0.5222|-0.9722|-1.9522|-2.273|-1.5197|-1.9197|0.1929|0.6829|0.6829|1.0729|1.3429|0.6029|0.9829||1.0929|1.1129|1.0229|0.6729|0.4629|0.4729|0.8229|0.8429|1.1529|1.1929|0.9429|1.0429|2.0529|1.6877|1.7996|1.2296|1.6296|1.7979|1.6691|1.5691|1.6991|1.4891|1.1591|1.2991|1.5091|1.2491|1.1391|1.2391|1.3091|1.7391|1.7991|1.8791|1.2491|1.7391|1.6091|1.0491|0.5691|0.9091||1.7791|1.7391|2.2291|2.2831|-0.5891|-0.6091|-0.6091|-0.1291|-1.1491|-1.0391|-1.1191|-1.0991|-0.6891|-0.5691|-0.4691|-1.3891|-1.8691|-1.4091|-1.0191|-1.4291|-1.5013|-1.2413|-0.8113|-0.2913||-0.1513|-0.1113|-0.0713|-0.1213|-0.6513|-0.7513|-0.9413|-1.2413|-0.7713|-0.9513|-1.4413|-1.1813|-0.2313|-0.4813|-0.4413||-0.6013|-0.9313|-1.2713|-2.3413|-1.6524|-1.8524|-1.5424|-2.2424|-1.9424|-1.7524|-1.3724|-1.0324|-1.0224|-1.5224|-1.9624|-1.4524|-2.7224|-2.1924|-1.9325|-1.7625||-1.4962|-1.5957|-1.7147|-1.7047|0.3593|0.6693|0.7493|1.0793|1.2493|1.4863|1.3695|1.5832|1.5422|1.9113|1.4429|1.5329|1.0229|1.7229|1.566|1.6648|1.2048|1.2748|1.6473|1.4073|1.6709|1.427|1.287|1.417|1.247|1.5678|1.6706|-0.0191|-0.6991|-0.5191|-0.5391|-0.6991|-0.7891|-1.3491|-0.9791|-1.7291|-1.344|-1.0254|-0.7254|-1.0354|-1.0154|-1.0454|-1.0954|-1.4454|-1.9182|-1.7647|-1.5147|-1.7368|-1.7276|-2.1468|1.0593|0.9993|1.1193||1.6893|1.7393|1.5811|1.6211|1.541|1.8489|1.331|1.681|1.6283|1.508|1.368|0.778|1.328|1.618|1.898|1.7861|1.7478|1.7878|1.6978|1.2578|1.7678|2.0078|1.3978|1.9078|1.8078|1.9553|2.1965|-0.4544|-0.6244|-0.6144|-0.7544|-0.9944|-1.0444|-1.2644|-2.3044|-1.4245|-1.3945|-1.6745|-1.5145|-0.7445|-0.9745|-1.9545|-1.7856|-1.9107||-1.9523|-1.9238|-1.9278|-1.6978|-0.5278
02275|20843|/equities/agree-realty-corp|R2000VALUE|0.7734|1.8434|4.1234|3.7534|4.5234|5.6734|-1.1426|-1.9926|-0.9926|-1.2926|-1.8826||-2.4126|-3.0926|-0.5226|-1.1226|-3.0126|-3.1826|-3.6326|-3.5326|-2.5326|-2.7526|-3.0726|-4.2026|-4.9926|-5.6226|-4.4735|-3.8735|-3.4435|-2.4135|-3.9435|-5.2835|-5.2928|1.9938|0.8838|1.6838|2.1738|3.4038|3.0281|3.8546|3.6234|3.5377||3.5498|3.5311|3.9534|3.8927|4.6366|3.9694|4.0794|3.2594|3.0994|3.9194|2.7994|1.4894|4.2294|-0.9577|-1.1977|-2.0377|-2.5177|-2.1877|-2.6277|-2.5877|-2.3077|-2.5577|-3.1277|-3.6877|-2.5177|-2.2977|-2.7377|-3.3777|-3.1177|-0.8377|-1.5077|-2.2077|-2.8877|-2.4877|-1.6677|-2.6777|-4.0177|-3.3477||-3.0277|-3.1077|-3.3242|-3.8242|-3.9973|-3.7073|-4.3772|-3.0873|-4.0172|-4.1792|-4.2881|-4.313|-3.483|-3.473|-2.753|-3.223|-5.513|-4.6656|-3.5556|-3.3656|-4.7201|-4.9623|-4.3304|-3.8499||0.4778|0.8178|0.2578|0.4078|1.3478|1.4978|2.3078|2.0778|3.6478|3.0878|3.6778|4.0803|4.1748|-0.2703|-0.9303||-2.1003|-2.3703|-2.9603|-3.9703|-4.8306|-4.7806|-5.0501|-4.7006|-4.2306|-4.4506|-4.4006|-1.1106|-1.9906|-2.2906|-3.6006|-3.9406|-6.0006|-4.8906|1.121|0.751||1.771|0.611|1.121|1.311|1.751|0.781|1.661|2.301|1.521|1.821|1.511|1.421|2.141|2.551|1.691|2.071|3.171|2.951|2.711|3.471|3.1034|3.3926|3.3716|2.8116|3.0416|3.7929|-0.6763|-0.4263|-0.5363|-0.3063|-0.6263|-1.4663|-2.3763|-2.4563|-1.6163|-1.9163|-3.5063|-3.6065|-3.5132|-4.3532|-3.1632|-3.6332|-4.3139|-3.9339|-4.3427|-4.0482|-4.2967|-3.3467|-3.6634|-3.0434|-3.2334|-3.5434|-3.1934|-4.4634|-3.688|1.4401|1.2001||2.3101|2.5801|2.4001|2.2501|2.2201|1.6501|1.0101|1.3801|0.8901|1.8901|2.3701|1.9101|2.0101|2.0901|2.2001|2.0901|1.6701|2.2901|1.6301|2.1501|2.2001|3.0801|2.3101|2.8701|2.4601|2.8501|2.3801|2.4801|3.1401|2.4501|3.2923|2.6729|2.8529|3.035|1.825|2.485|3.0164|-0.0517|-0.9317|-0.2217|-0.7417|-1.5017|-1.1517|-1.4617||-2.2117|-2.8417|-2.6817|-2.5917|-2.2817
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-2.2218|-2.5675|-1.6443|-1.4443|-0.4143|-0.4743|-1.0743|-0.7043|-0.5443|-0.4843|-0.7643||-1.0743|-1.2443|-1.1043|-1.0543|-1.4043|-1.7143|-2.0797|-2.0736|-1.3936|-1.6236|-1.8236|-2.1736|-2.3843|-2.7343|-2.1943|-1.4143|-1.3543|-1.7643|-2.7209|-1.6326|0.29|0.86|0.41|1.06|1.06|1.08|1.58|1.3994|1.0594|0.9194||1.2594|1.2294|1.2394|1.2394|1.5094|1.6001|1.7101|1.2401|1.4101|1.6101|1.2601|1.5601|1.8401|1.82|1.75|1.935|1.9924|1.9824|1.8212|2.1012|1.7912|1.6512|1.4912|1.4712|1.6512|1.6512|1.8012|2.2612|2.0412|2.5612|-0.138|-0.138|-1.448|-1.888|-0.518|-1.638|-2.176|-1.886||-2.0944|-1.5537|-1.6437|-1.8947|-1.9063|-2.0026|-2.0199|-1.4999|-2.0799|-1.8099|-1.1899|-0.9499|-0.4899|-0.6899|-0.5399|-0.9399|-1.2499|-1.3899|-0.7699|-1.1899|-1.486|-1.5956|-1.6045|-1.4117||-1.1619|-1.371|-1.3178|-1.2859|-1.4283|-1.3683|-1.4628|-1.3628|-0.9528|-0.9028|-1.3128|-1.0028|-0.9828|-1.1928|-1.2028||-1.4328|-1.4628|-1.3928|-1.6128|0.34|0.23|0.38|0.26|0.89|0.56|0.74|1.15|1.02|0.98|0.73|0.84|0.04|0.7|0.75|0.94||1.28|1.06|1.02|1.07|1.14|1.3524|1.0524|1.3727|1.0527|1.2252|1.2824|1.1061|1.0289|1.0889|0.7518|1.1018|1.1125|1.1425|1.1011|1.3251|1.2179|1.1509|0.9509|0.9209|1.0809|1.4009|1.4189|1.3589|1.6627|1.4641|1.6901|1.8984|1.9566|1.744|1.5966|0.8733|0.4933|0.6133|0.4333|0.1933|0.8833|0.4033|0.3533|0.4333|0.9733|0.8733|0.7333|1.0433|1.0133|1.0633|0.9933|1.0433|0.7933|0.5533|0.7933|1.4533|1.0933||1.5433|1.5298|1.7181|1.6135|1.8043|1.3543|0.9943|1.5343|1.4642|1.4541|1.6392|1.7492|1.2092|0.9492|1.0692|1.5392|1.4122|1.4422|1.2322|1.2322|1.1622|0.9922|0.1022|0.8822|0.9822|1.1222|1.2102|1.2302|1.2602|1.1602|1.5602|1.3385|1.3085|1.7645|-0.503|-0.373|-0.673|-0.873|-1.153|-0.823|-0.943|-1.273|-1.183|-0.963||-1.213|-1.263|-1.413|-1.4717|-1.3274
02277|17176|/equities/selective-insurance|R2000VALUE|-4.1305|-5.7005|-5.6405|-6.6058|-4.8358|-2.9958|-3.6358|-4.2558|-2.1758|-4.7358|-3.3758||-4.3358|-5.3758|-5.7158|-5.5458|-6.3958|-6.5758|-6.4925|-6.6159|-5.8059|-7.5059|-7.7453|-7.2853|-9.5814|-10.1082|-8.5611|-7.9398|-9.3365|-4.7762|-6.3662|-6.7762|-8.1461|-5.7629|-5.4828|-6.9429|-6.0928|-8.3687|-7.9761|-7.8443|0.5981|0.6382||0.0281|1.1482|0.5382|1.0382|1.7182|2.3882|2.2882|2.5781|2.8582|5.9282|3.5981|5.4481|5.0918|5.9884|6.4838|6.6431|5.4767|5.8667|6.9675|7.0823|7.2923|6.1223|6.2923|7.4975|6.0324|5.5318|4.9018|5.3518|5.8631|6.6929|6.4329|5.9429|6.3691|7.0291|9.4801|-3.6201|-4.7001|-4.3401||-4.1501|-6.1901|-4.4201|-5.1801|-6.7901|-6.0801|-4.7001|-3.7501|-2.5401|-5.5401|-6.1801|-3.4401|-3.1201|-3.0101|-3.8401|-4.4701|-6.3301|-5.5801|-4.7301|-3.1701|-5.6701|-5.5501|-5.8701|-6.8457||-5.4593|-4.2893|-4.9693|-4.3893|-4.8593|-5.0193|-5.4093|-7.3323|-5.2023|-4.5323|-3.0123|-3.6623|-3.0023|-3.1423|-4.1823||-5.3623|-5.0623|-4.2723|-6.1223|-3.7823|-2.0723|-1.7423|-2.4623|-2.6423|-2.9823|-3.4523|-4.4023|-4.4523|-5.6123|-8.1423|-6.9523|-10.1623|-9.4123|0.8673|1.8073||5.4373|5.8173|4.0773|1.8673|2.6073|2.6673|3.3073|3.6973|3.6973|5.8164|5.6164|5.6964|6.0864|7.3464|-2.1338|-0.7738|-2.0438|-3.3838|-2.9438|-4.2438|-3.3438|-0.8538|-1.4438|-2.7238|-2.7938|-3.3338|-4.2238|-3.8738|-2.7338|-3.2138|-3.9638|-3.9838|-5.1638|-3.1238|-2.2238|-3.7938|-4.3538|-6.4538|-5.2838|-5.7838|-4.2638|-4.5438|-1.8638|-2.2738|-3.1738|-4.3038|-5.7438|-5.5038|-5.5386|-5.599|-5.2414|-5.8205|-5.3838|-5.8318|0.5702|1.4102|1.0902||2.6402|2.5902|3.3102|2.8402|3.2902|3.9602|2.2002|3.3602|3.6302|4.1002|5.0527|4.565|3.865|4.905|4.5293|4.0893|4.2793|5.0758|4.7481|5.529|5.6955|-0.6883|-2.2883|-0.9083|-0.8383|-0.2883|-1.4383|-3.0783|-2.9883|-3.3383|-3.6983|-4.6683|-3.2283|-3.4483|-5.5183|1.1912|0.8012|0.0512|0.3012|1.7412|2.1612|0.7812|2.7212|1.8212||3.5312|4.6412|4.1735|4.9367|4.5075
02278|17428|/equities/united-bankshares|R2000VALUE|0.1064|0.0864|0.1364|0.6064|1.9564|2.7664|2.3964|2.1377|2.7777|2.3277|2.8077||2.7747|2.5114|2.5393|2.9465|2.8165|-0.9035|-1.3135|-0.6535|-0.6135|-1.6135|-1.6635|-1.7235|-2.1635|-1.7735|-1.3135|-1.6435|-1.2435|-0.7235|-1.4835|-2.4035|-3.0103|-2.3603|-2.4503|-2.3703|-1.8503|-2.3203|-1.4703|-0.9103|-1.3803|-2.1203||-2.1003|-1.8903|-2.5903|-2.4103|-2.6503|-2.6203|-2.9407|-3.1737|-2.9708|-2.6376|-2.7976|-2.3176|-1.4476|-1.8476|-1.9776|-2.7476|-3.1876|-2.1776|-2.4776|-2.3776|-1.9376|-1.3376|-1.9476|-1.7776|-2.0176|-2.7176|-3.0376|-3.9476|-3.7282|-2.7982|-1.8482|-1.8682|-2.9982|-1.0782|-1.0882|-2.6982|-2.7378|-2.4078||-1.9478|-2.4278|-1.4678|-1.6678|-2.6478|-2.7378|-2.6078|-2.4678|-1.8078|-2.6778|-2.7478|-3.3078|-3.0578|-2.3678|-3.3378|-3.5065|-4.5396|-3.2596|-2.4196|-2.4296|-3.4451|0.2798|1.3898|2.2098||2.5698|2.5498|2.2854|2.8554|2.8905|3.1789|3.3693|-0.4564|-0.0164|-0.9164|-1.5764|-1.5364|-1.4464|-1.2564|-1.4164||-1.8164|-2.5264|-2.9164|-3.7264|-2.9364|-3.255|-3.305|-3.2524|-3.3624|-2.7124|-2.8824|-2.5924|-2.2824|-1.7124|-3.5624|-1.7324|-3.7524|-3.1924|-3.0338|-3.7395||1.9394|2.1894|2.4232|2.2354|2.3454|2.3154|2.6254|2.7049|2.5934|2.9634|2.8599|2.7954|2.7854|2.7954|2.4311|3.1711|2.3757|3.3591|2.0143|1.4943|0.3143|2.1343|2.4843|2.6047|2.3647|2.3447|1.7547|1.5147|1.7547|1.9747|1.3047|1.5547|1.8447|2.3147|2.6978|1.9078|2.1678|2.6578|2.4278|2.1478|3.1081|2.3479|2.8627|-0.9667|-0.9867|-2.0667|-2.5267|-2.3067|-2.4296|-2.6742|-2.1242|-2.9213|-2.1375|-2.7323|-2.407|-2.1361|-1.4661||-1.0361|-0.8161|-0.7661|-0.5661|-0.7561|-0.0361|-0.9161|-0.5861|-0.7961|-0.9961|-1.0361|-1.8061|-1.7761|-1.3561|-1.0361|-1.0861|-0.8061|-0.8061|-1.2361|-1.9661|-1.3961|-2.4161|-2.9861|-2.5261|-3.0061|-2.3561|-1.8261|-1.8761|-2.1461|-1.9461|-2.6061|-3.1161|-2.0861|-2.4561|-3.1561|-2.4014|-1.5614|-2.0814|-2.1014|-1.4714|-1.7414|-2.8714|-2.8177|-2.9075||-2.5455|-2.4624|-2.7124|-3.2954|-2.8805
02279|943117|/equities/lendingclub-corp|R2000VALUE|-2.5973|-2.8453|0.4888|1.4088|2.3088|3.0237|2.5308|2.6789|3.173|2.6365|2.9665||3.5798|-1.4932|-2.1032|-2.9132|-2.5144|-3.031|-2.8315|-3.1086|-2.2186|-2.7686|-2.1186|-3.1386|-3.3584|-3.2184|0.491|1.541|2.011|2.961|2.251|2.291|1.841|2.911|-1.9172|-1.8272|-1.2472|-2.2972|-2.1872|-1.6672|-1.5172|-2.2172||-2.6069|-2.3022|-2.9402|-2.7257|-2.6706|-2.3106|-2.7352|-1.9752|-1.4252|-1.6252|-1.4952|-1.0252|-0.0652|-1.1552|-1.4552|-1.0752|-1.3552|-0.6752|-1.3252|-0.8352|-1.2452|-1.9152|-3.1552|-3.868|-4.2339|-3.6548|-3.1642|-4.0942|-4.7336|-4.444|-4.0484|-3.1184|-3.4484|-2.5584|-2.3584|-3.0784|-4.4454|-4.042||-3.762|-4.0354|-3.1154|-3.6654|-4.7354|-5.0193|-4.8514|-3.8414|-4.8214|-5.5089|-5.3989|-5.7489|-4.9389|-3.5089|-4.1789|-6.0589|-7.7127|-2.6215|-3.5715|-4.0615|-5.2789|-4.4623|-4.5223|-3.9223||-2.3323|-2.0123|-1.5123|-1.9223|-4.4123|-5.3116|-5.4416|-6.3152|-4.3933|-4.4133|-5.2433|-5.3144|-5.6144|-5.0144|-4.2244||-4.0444|-4.2444|-5.6044|-6.6044|-7.2086|-9.5231|-6.4931|-7.3973|-8.5259|-8.0442|-6.8742|-5.5742|-5.8742|-8.1242|-9.7814|-8.526|-10.6566|-9.9093|-8.6363|-8.4763||-6.9623|-8.4623|-9.4587|-9.2236|1.0436|2.1436|2.3336|3.2536|3.4836|3.4136|1.8036|5.6136|5.2336|5.2136|5.2736|6.7036|5.9136|7.2736|8.8192|6.9785|1.4003|4.4803|5.4203|4.2976|4.7176|5.0976|4.7329|4.5229|5.1115|5.6744|5.1997|-0.3151|-0.9851|-0.9651|-1.8951|-2.9051|-2.8351|-3.9651|-3.5151|-3.2751|-4.7651|-4.3851|-2.2951|-3.3451|-2.4051|-4.0351|-4.8951|-5.1627|1.28|0.65|1.29|1.35|1.96|2.64|3.1|3.04|4.76||4.2384|4.4984|5.3443|5.867|3.5741|3.8441|2.7341|4.1041|4.1841|3.7771|3.9271|1.7471|1.7871|1.8171|3.3871|4.4171|4.4634|5.4399|3.9931|2.9231|3.6731|4.0546|4.9234|4.6188|4.4059|2.9959|3.7321|-1.5357|-1.8457|-1.3857|-1.9057|-1.6257|-1.1457|-1.9557|-2.6557|-2.7769|-2.7171|-2.6301|-2.4368|-1.7768|-1.7568|-2.1268|-2.2168|0.0241||0.0341|0.4241|1.0241|1.0041|1.6441
02280|20942|/equities/radian-group-inc|R2000VALUE|-1.7781|-2.0181|-2.0401|-1.4329|-1.1629|-0.6529|-1.0329|-1.3529|-1.1029|-1.3329|-0.9429||-1.2129|-1.3429|-1.7729|-1.9929|-1.9034|-2.0834|-1.5834|-1.5734|-0.4334|-1.4034|-1.5034|-1.8534|-1.5134|-1.3434|-1.4734|-1.0434|-0.8434|-0.2234|-0.5934|-1.0734|-1.3034|-0.9034|-1.4234|-1.4838|-1.2084|-1.342|-0.752|-0.552|-0.752|-0.712||-0.852|-1.092|-1.412|-1.392|-1.242|-1.502|-1.492|-1.6805|-1.5886|-1.7879|-1.9066|0.2604|0.6304|0.4504|0.5604|0.4204|0.0904|0.4904|0.2604|0.2204|0.3804|0.9604|1.1504|1.0304|1.0304|1.0504|0.9104|0.6804|0.7404|1.5104|1.9904|2.6026|1.3797|1.9197|1.9397|1.4497|1.8697|1.1397||1.3697|1.2097|1.9597|2.0747|1.7478|2.1178|1.9538|1.7638|2.4626|-0.1209|-1.0209|-1.1809|-1.0409|-1.0009|-1.0109|-1.1609|-1.5909|-0.9309|-0.7009|-1.3409|-1.8071|0.3672|0.6072|1.0572||1.4472|1.3772|1.3135|1.3335|1.9287|1.6219|1.5455|1.0774|1.2555|-0.0124|-0.0924|-0.0624|-0.4424|-0.5624|-0.4824||-0.7124|-0.9124|-1.1824|-1.7224|-1.3204|-1.191|-1.231|-1.5961|-1.4561|-1.337|-1.4208|-1.1808|-1.0508|-1.1808|-1.3308|-1.1008|-1.5908|-1.7508|-2.1837|-1.9441||-1.4181|-1.5881|-1.3381|-1.5881|-1.5281|-1.4281|-1.5002|-1.6024|-1.8311|-1.5705|-1.6105|-1.7505|-1.1305|-1.2505|-1.9305|-2.4094|1.2286|1.2786|0.7186|0.7286|0.6886|1.0586|1.2191|1.1791|1.3384|1.2862|0.9862|0.9662|1.1862|1.4894|1.5982|1.4073|1.2473|1.3509|1.4455|1.3129|1.2629|1.4129|1.7087|-0.5558|-0.2458|-0.6158|-0.4658|-0.9758|-0.8458|-1.0658|-1.4058|-1.2558|-1.4536|-1.4754|-1.3354|-1.7971|-1.2392|-1.8216|0.1504|0.0604|0.1904||0.6004|0.8004|0.8304|1.0604|1.0004|1.3604|0.9204|1.3304|1.1904|0.9304|0.9604|0.8004|1.1004|1.0904|1.3204|1.5504|2.1576|2.0635|-0.0399|-0.3799|-0.2499|-0.6099|-1.2699|-0.6799|-0.8099|-0.6399|-0.5199|-0.7699|-1.0599|-0.9999|-1.0099|-1.2599|-1.0199|-1.3099|-1.8499|-1.3073|-1.0673|-1.2973|-1.4673|-0.8873|-1.1073|-1.6473|-1.7497|-1.5664||-1.5426|-1.2926|-1.8326|-1.8438|-1.4538
02281|39246|/equities/portland-general|R2000VALUE|-4.5422|0.502|2.372|2.452|2.652|3.932|3.5273|-0.5505|-0.9305|-0.9805|-1.0305||-1.6305|-2.0105|-1.9005|-1.6805|-2.3205|-2.1905|-1.6605|-2.0405|-2.4905|-3.2005|-3.2905|-3.3305|-2.5005|-3.0305|-3.3605|-3.3405|-3.3705|-3.5905|-4.5183|-4.4532|-4.8174|-4.5604|-3.4422|-3.5092|-2.8992|-3.4147|0.8012|1.0212|0.6512|0.0912||1.1612|0.8712|2.0012|2.1312|2.8212|3.0512|4.0563|2.1063|1.8663|2.8163|2.2363|2.7529|2.9521|3.1206|3.2646|2.7854|2.9954|2.9454|3.4864|2.8264|3.0264|3.3464|3.4764|2.8264|3.1364|3.5164|3.3264|3.9221|3.7162|4.5708|4.1143|-1.3402|-2.0602|-1.4902|-1.4902|-2.9702|-3.7826|-3.5976||-3.7285|-3.2683|-3.1383|-3.7875|0.0444|0.8744|0.6844|1.6944|1.8444|1.7844|1.3144|1.8144|1.9844|1.0644|1.8544|1.7644|1.0544|0.5144|0.7944|1.3144|1.8244|2.0744|2.4444|1.9544||2.5144|2.4744|1.8344|1.8744|2.4844|2.9078|2.2278|2.4678|2.0778|2.2478|2.5578|2.4515|3.08|2.8533|2.1733||1.7833|2.5533|2.2633|2.6533|2.3333|3.0133|3.2776|2.4148|2.7048|2.5248|2.4361|2.9161|2.6461|2.9861|2.3979|2.0779|0.9179|0.5879|2.1879|1.4679||2.4779|2.4982|2.8191|2.6387|2.2287|2.1787|2.0587|2.6487|2.0687|2.5987|2.8487|2.0387|1.9987|3.0487|-1.0006|-0.3906|-0.2406|-0.0506|-0.8906|-1.6906|-2.3806|-2.0206|-1.4206|-1.4906|-1.7906|-1.9306|-2.5106|-2.3906|-1.8806|-1.0606|-1.6706|-1.9106|-2.4806|-1.4406|-1.4206|-1.0906|-1.7806|-1.7506|-2.9106|-3.5964|-2.6088|-3.2503|-3.3562|-2.8162|-2.0662|-2.6862|-3.0325|-3.1416|-3.3357|-3.0091|0.3231|0.2231|0.3631|0.4231|1.4931|1.9131|0.7331||1.8331|2.2231|2.6015|2.2994|1.9878|1.8178|1.4178|1.6178|2.0878|2.5178|2.7478|2.4131|2.4555|2.8555|2.4584|2.7093|2.4442|2.6632|1.8232|2.4132|2.6832|2.2958|2.0458|2.7358|3.1937|2.2969|2.5648|3.0654|3.1893|2.6731|3.0842|-1.22|-0.91|-0.59|-1.08|-0.57|-0.96|-1.79|-2.3|-2.13|-2.01|-2.73|-1.97|-2.22||-2.5993|-2.3293|-2.7993|-2.4939|-1.3739
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-2.2309|-2.6398|-2.3279|-2.5204|-2.027|-1.557|-1.937|-1.917|-1.587|-1.987|-1.397||-1.117|-1.557|-1.817|-2.187|-2.5856|-2.8284|-2.2739|-1.6639|-0.4839|-1.1139|-1.4739|-1.9939|-2.8271|-2.4752|-2.5352|0.3877|0.6077|1.3277|0.7877|0.6077|1.0377|1.3777|0.7477|0.8577|1.1577|1.1377|1.3677|1.5598|1.2398|0.9598||1.1798|1.3498|1.0398|0.7798|0.8298|0.5298|1.0598|0.8598|1.5498|1.7598|1.5698|1.7998|2.1153|1.5997|1.6097|1.1797|0.9697|1.3397|1.1197|1.5597|0.8797|1.2197|1.1297|1.1197|1.4597|1.8497|1.9997|2.1347|1.5447|2.2447|2.3047|2.0667|1.6667|1.7967|2.4267|-0.415|-1.015|-0.795||-0.525|-0.445|-0.145|-0.665|-0.955|-0.665|-0.665|-0.485|-1.435|-1.835|-1.725|-1.725|-1.515|-1.565|-1.445|-1.245|-1.775|-1.395|-1.495|-1.465|-1.8875|-2.2889|-2.1849|0.6652||1.3252|1.7952|1.2885|1.2085|1.2385|1.3285|1.1985|1.1885|1.6685|1.6183|-0.1301|-0.2001|-0.3201|-0.3701|-0.3501||-0.5001|-0.5601|-0.7101|-1.8901|-1.6117|-1.5217|-1.6317|-1.6617|-1.3117|-0.9117|-0.6517|-0.2917|-0.6217|-0.7517|-1.6017|-1.6117|-2.5717|-2.0017|-2.5613|0.0153||1.5853|1.7353|1.7587|1.3587|1.6787|1.8088|1.7488|2.0709|1.9849|2.0003|1.7903|1.7203|1.7703|2.2603|-0.6253|-0.0853|-0.9553|-0.6953|-1.6553|-1.727|-2.2927|0.5305|0.5705|0.4405|0.4905|1.1705|0.6805|1.3305|1.1605|1.4405|1.7208|1.7208|1.7494|1.4094|1.6594|1.7211|1.4711|1.8551|1.6891|0.6491|1.4491|1.0191|0.9191|1.0691|1.2491|1.4517|1.1117|1.0717|1.2317|1.4917|1.518|1.318|1.368|0.658|1.158|1.128|1.278||1.518|1.508|1.5884|-0.2767|-0.2667|-0.0267|-0.5367|-0.2867|-1.4067|-1.5667|-1.5667|-1.8191|-1.8529|-2.0288|-2.0312|-1.7112|-1.7512|-1.4912|-1.7312|-1.6212|-1.0412|-1.5312|-2.2412|-1.7112|-1.5612|-1.3312|-1.3112|-1.6112|-1.4812|-1.8112|-2.1112|-2.3312|-1.6512|-1.7912|-2.7412|-1.6599|-1.2998|-1.1899|-1.1499|-0.5899|-0.9899|-1.7898|-1.7526|-1.4151||-1.4729|-1.0829|-1.1629|-1.2229|-1.2429
02283|17446|/equities/umb-financial-corp|R2000VALUE|-7.4866|-7.7066|-8.6551|-6.8292|-3.8192|-2.5892|-3.1192|-3.0092|-1.9392|-3.7592|-2.8692||-2.8092|-3.8492|-6.0292|-6.6792|-6.2592|-7.6992|-8.4117|-8.6483|-6.3583|-8.2283|-8.2429|-7.8829|-9.745|-8.615|-7.925|-8.715|-8.8359|-5.9959|-7.7059|-8.5359|-10.0885|-6.7085|-6.2485|-8.9185|-6.6817|-7.4522|-4.7622|-3.7822|-4.6722|-7.7522||-8.5605|-7.1505|-9.1488|-8.2871|-9.1471|-8.1671|-9.0479|-8.9488|-8.7637|-9.5116|-10.1413|-8.9213|-5.7613|-7.5013|-5.8313|-7.9613|-9.2813|-5.5413|-6.7713|-7.3013|-6.3013|-5.2113|-6.8813|-6.9413|-8.0613|-9.3513|-10.2605|-10.6905|-12.4005|-9.3705|-7.0605|-6.1805|-11.2005|-5.7805|-4.9605|-8.6705|-8.5786|-6.6086||-5.9486|-6.2486|-4.0886|-3.9586|-5.6686|-5.1086|-5.2386|-4.8086|-3.6686|-5.4986|-4.6886|-7.2286|-6.3686|-6.1586|-9.5886|-9.8186|-13.014|-12.9339|-9.0731|-7.2831|-9.9931|-11.2784|1.4686|6.8486||8.9486|8.0886|8.3029|8.1401|7.3901|8.0401|10.6229|-3.6686|-1.8586|-2.5586|-3.8786|-3.5886|-2.8586|-3.6286|-3.7186||-4.7986|-5.1986|-6.5586|-10.9786|-9.9198|-7.0298|-6.9998|-6.7298|-6.6798|-6.2398|-6.8198|-6.0598|-7.6098|-7.1698|-9.2298|-7.9598|-11.4798|0.2816|1.7916|1.7316||7.1716|8.0616|7.8898|6.8898|8.1498|6.7398|6.6098|6.8398|6.7292|7.6859|-0.6698|-0.9698|-1.0898|-1.5698|-3.3998|-2.4198|-5.7298|-4.1298|-6.9498|-6.0698|-8.9598|6.8225|6.0025|7.0926|6.9798|8.4141|5.8641|5.7141|6.1141|6.3341|5.6141|6.1441|6.5241|7.4141|8.1708|6.6008|7.6508|8.0707|9.1517|6.9213|9.0355|7.6355|9.1539|-0.0491|-1.8991|-5.5891|-6.7491|-6.3591|-5.9842|-6.6142|-6.2742|-8.0642|1.6378|0.2778|0.8578|0.7378|1.9278||2.5878|2.2178|2.7578|3.2378|2.3478|4.7278|1.9278|3.5778|3.5078|2.8878|2.2378|0.9578|2.2278|3.4478|4.8978|4.6078|5.5178|7.4378|5.6478|5.4378|7.4778|7.4553|6.0875|6.6075|5.5875|7.2075|8.0506|-0.4013|-4.2313|-4.8413|-5.9513|-6.6613|-4.8713|-5.8413|-7.9513|-6.3676|-4.0576|-5.4476|-5.1376|-2.6076|-2.7776|-6.2176|-6.8695|-8.1128||-4.6265|-3.5065|-4.2465|-4.4065|-3.6765
02284|955553|/equities/tegna-inc|R2000VALUE|-0.9887|-1.1991|-0.9234|0.0051|0.2251|0.4851|0.7051|0.8751|1.0451|0.8991|1.0191||-0.0558|-0.2958|-0.3558|-0.7058|-0.4758|-0.9058|-1.0758|-1.1556|-0.864|-1.144|-1.234|-0.644|-0.454|-0.924|-1.0539|-0.5949|-0.5771|-0.467|-0.6131|-0.5451|-0.6368|0.0228|0.0828|0.0828|0.2828|0.3028|0.5128|0.4581|0.4102|0.3801||0.3601|0.3701|0.3601|0.3601|0.4301|0.4567|0.4167|0.4605|0.5067|0.4674|0.4549|0.4749|0.5849|0.6638|0.6333|0.5433|0.5233|0.5733|0.6033|0.6033|0.6933|0.6733|0.6433|0.6033|0.5533|0.4133|0.5133|0.3333|0.3233|0.6733|1.1033|1.2073|1.2373|1.4392|1.4875|1.5616|1.3316|1.6262||1.2795|1.2495|1.5795|1.7722|1.571|1.661|1.901|1.8458|2.0609|1.961|2.6166|1.1466|1.1166|1.1466|0.6366|0.6366|0.2066|0.5566|0.7866|0.8766|0.9466|1.3766|1.654|-0.3759||-0.1459|-0.3259|-0.6359|-1.3959|-1.3418|-1.2518|-1.4735|-1.3535|-0.8335|-0.6135|-1.3235|-1.3673|-1.2673|-1.1373|-1.0073||-1.1773|-1.3473|-1.3473|-1.6673|-1.8209|-1.6087|-1.7187|-1.7558|-1.7876|-1.5634|-1.5165|-1.1165|-0.8565|-1.0065|-1.0465|-1.3365|-1.9565|-1.8203|0.6697|0.8797||1.1497|1.0297|1.2097|1.0497|1.0297|1.0297|1.1297|1.3697|1.4133|1.5489|1.5059|1.7659|1.4199|2.1226|-0.8714|-0.8414|-0.8514|-0.8214|-1.3514|-1.2423|-1.4123|-0.8323|-0.8223|-0.5223|-0.6023|-0.5323|-1.2923|-1.2523|-1.5563|-1.3663|-1.4163|-1.4763|-1.7403|-1.8792|-1.7118|-1.9318|-1.8357|-1.8157|-1.8257|-2.2357|1.2816|1.3116|1.6416|1.4916|1.7716|1.9901|2.7334|1.9818|2.0418|2.4631|2.5179|-0.6625|-0.7825|-1.3125|-1.4962|-1.3662|-1.4598||-1.0098|-0.7198|-0.5198|-0.7698|-0.6998|-0.5898|-1.0298|-0.8098|-0.9698|-1.1398|-1.2598|-1.4865|-1.0936|-1.1336|-1.0536|-1.1736|-0.9736|-0.6336|-0.6936|-0.9236|-0.9136|-0.7636|-1.2236|-1.0136|-0.9636|-0.7936|-0.7936|-0.8736|-1.0636|-1.0636|-1.2136|-1.3816|-1.0716|-1.2516|-1.4816|-1.619|-1.2911|-1.4255|-1.3855|-0.9555|-0.9755|-1.3955|-1.1634|-1.0834||-0.6634|-0.4734|-0.7134|-1.1734|-0.8634
02285|16242|/equities/hancock-holding-c|R2000VALUE|-4.3457|-5.0741|-4.9173|-3.5243|-1.7443|-0.6243|-1.2043|-1.1243|-0.2443|-1.3543|-0.8643||-1.1843|-1.7343|-2.2243|-2.8743|-2.7943|-3.6443|-4.1343|-3.8543|-2.5043|-4.5743|-4.3143|-4.7643|-5.7507|-5.5007|-5.0407|-4.7107|-4.7707|-2.8607|-4.2507|-4.8107|-6.0516|-4.4616|-5.2216|-4.8216|-3.4116|-4.7116|-3.6616|-2.1816|-2.2016|-4.3416||-5.1265|-4.3465|-5.1878|-5.0411|-5.5696|-5.2507|-5.3257|-5.3926|-4.9126|-6.0567|-5.5067|-4.6267|-2.7967|-4.0867|-3.6367|-4.6667|-5.6367|-3.2467|-3.4767|-3.5567|-3.2567|-2.2167|-3.7667|-3.6567|-4.3067|-4.9667|-4.7867|-5.8967|-6.5467|1.2482|3.8582|4.3582|1.0982|4.0182|3.9882|1.7382|2.3082|2.4982||3.1982|2.2782|4.4282|4.5482|2.6282|2.3982|3.3482|3.7782|5.0182|3.4982|2.9882|2.3782|2.0582|2.1282|1.0582|1.1682|0.7682|2.1082|2.0982|2.7582|1.8582|1.6482|3.5182|3.7797||4.6723|3.9623|3.8592|4.0892|4.1792|4.4446|4.4157|3.4158|4.377|-0.5025|-1.3325|-1.3425|-1.2325|-1.8325|-2.0525||-2.7525|-3.0725|-3.3925|-5.2025|-4.9616|-4.4267|-4.0167|-4.3567|-5.1767|-3.6967|-3.4167|-2.7367|-2.6567|-3.3267|-4.8667|-4.0267|-6.2067|-5.1367|-4.0513|-4.1713||3.0906|3.5006|2.1806|1.5406|2.2306|2.1606|3.1206|3.6506|3.6735|4.0688|3.9821|3.9752|3.6652|3.7152|3.1652|4.6152|3.0052|3.0552|1.3852|1.3352|0.5952|2.5752|3.4952|3.6932|3.7779|4.5927|2.2789|2.4889|2.9289|3.0489|2.6489|3.1889|3.0789|4.0889|4.0611|3.2311|3.8911|4.2412|4.5516|3.694|4.1728|3.8228|5.0609|-1.0524|-1.3324|-3.2324|-4.0424|-3.8324|0.9287|1.1887|0.9187|0.1087|1.2987|0.6287|1.6787|1.4587|2.5187||2.0087|2.5487|2.8687|3.2587|2.7987|3.9587|2.4187|3.2287|3.2868|3.6271|3.0571|2.1071|2.6571|3.3771|3.8471|3.7871|4.1271|4.7834|5.0749|-1.1236|-0.4537|-2.1236|-3.0536|-2.3337|-2.8137|-1.7237|-1.2136|-1.3637|-1.7637|-1.6936|-2.0736|-2.9237|-1.8437|-3.6137|-5.1036|-3.8221|-2.1421|-2.9321|-2.5821|-1.5621|-1.8521|-3.9321|-4.4629|-4.6349||-4.0638|-3.8498|-4.3298|-4.9262|-4.1062
02286|1163097|/equities/api-group-corp|R2000VALUE|-1.9861|-2.2088|-2.0014|-1.4137|-0.8437|-0.6737|-0.7837|-0.9637|-0.6837|-1.2537|-1.2837||-0.6437|-1.4337|-1.3737|-1.3837|-0.7537|-1.3837|-1.7637|-1.6837|-1.3137|-1.8737|-1.6637|-2.3937|-2.7649|-2.6049|-3.136|-2.5577|-3.0108|-1.7865|-1.779|-1.839|-2.059|-1.459|-1.899|-2.1472|-1.6652|-1.978|-1.418|-0.858|-0.908|-1.748||-1.6132|-1.5632|-1.7732|-1.9432|-2.0585|0.1356|0.2956|0.5456|1.0656|1.2356|1.2256|1.5856|2.3456|2.319|2.3653|2.2353|1.8353|2.4053|2.2453|2.9453|-0.8683|-0.9183|-1.5783|-2.0083|-1.5583|-1.3583|-1.1683|-2.4383|-3.1083|-2.993|-1.853|-1.993|-2.103|-1.103|-0.763|-1.143|-1.973|-2.323||-2.2696|-2.0063|-1.1463|-1.3763|-2.1963|-2.3875|-1.9548|-1.4848|-2.0148|-2.2648|-2.3248|-2.3563|-1.7563|-1.7263|-1.6763|-2.2163|-3.0382|-2.6082|-2.4282|-1.9436|-2.7598|-2.8298|-2.6253|-2.4265||-2.1228|0.1618|0.8718|0.7318|0.1818|0.9818|0.8118|1.0218|1.8018|1.9965|2.1677|1.8936|2.1321|2.0345|2.5289||2.1753|1.8353|1.3453|0.3353|0.6153|0.5153|0.7253|0.0853|0.7553|1.0453|0.9353|1.6053|1.2153|0.9753|0.0253|0.4953|0.0353|0.5053|0.9753|1.2453||1.6953|1.9753|2.0253|2.165|1.775|1.975|2.275|2.115|2.885|2.6856|2.4177|0.8477|0.8277|1.5377|1.7774|2.0522|1.6291|1.6396|1.1896|1.0896|0.8096|1.5396|-0.2241|-0.4641|-0.2341|-0.7641|-0.7641|-1.1241|-1.2041|-1.0541|-1.7141|-2.0045|-2.1773|-1.8981|-1.5881|-1.8781|-1.9481|-2.1881|-1.2881|-2.1281|-1.5981|-1.8281|-1.4481|-1.6781|-1.4481|-1.7281|-1.9281|-1.7981|-1.9181|-0.8281|-2.0481|-1.8881|-2.5167|0.2699|0.7199|1.1799|1.2299||1.7499|1.6999|1.728|1.768|1.908|2.2005|1.7173|2.0773|2.3876|2.1277|1.9277|1.3377|1.6877|1.6477|1.9777|1.4477|1.3977|0.9077|2.0177|1.4877|1.6577|1.5477|1.3277|1.7377|1.6477|2.1077|2.3577|2.8424|2.5156|-0.9763|-0.9363|-1.3263|-0.7863|-1.0063|-1.7663|-1.9632|-1.6132|-1.8792|-1.4292|-0.9492|-1.1592|-1.6292|-1.1492|-0.9692||-0.8192|-0.8192|-1.4992|-1.6864|-1.7021
02287|20498|/equities/korn-ferry-international|R2000VALUE|-5.1791|-6.1991|-7.0451|-3.9624|-2.3724|-1.1724|-1.9124|-1.9824|-1.1824|-3.2624|-2.2024||-2.4724|-3.6424|-4.2624|-5.1624|-5.6524|-6.1424|-6.9344|-7.0079|-3.6279|-5.9279|-6.3379|-7.2079|-7.6026|-6.4268|-6.2168|-5.9668|-5.0468|-2.1368|-3.7768|-4.9268|-5.6068|-3.6768|-5.5768|-6.4975|1.9803|1.9003|3.6303|3.9703|4.5368|3.2968||3.6268|4.1568|3.3268|2.5568|2.6468|2.8768|2.8268|2.8968|4.0468|3.8368|2.9568|4.4168|5.8568|-2.6574|-3.2374|-3.3774|-3.7974|-2.9774|-2.6074|-0.8874|-1.8974|-1.9574|-2.7074|-4.8074|-6.5874|-7.5045|-5.2345|-7.4545|-8.125|-5.8603|-3.6203|-3.7903|-6.1903|-3.3203|-3.0503|-5.3103|-7.1267|-7.1659||-5.6359|-6.3759|-3.6159|-2.8359|-4.7659|-4.6859|-3.7559|-3.0159|-3.5059|-4.6659|-4.1159|-3.9059|-4.1659|-3.8759|-5.4459|-7.2759|-10.1144|-9.2299|-8.3983|-5.7383|-8.0583|-8.6634|-7.6018|-6.1122||-4.5322|-4.6322|-4.7922|-4.5522|-6.0822|-6.9247|-1.2447|-3.2247|-0.7147|-2.2447|-3.0547|-3.1147|-1.7847|-2.4747|-1.9047||-3.2747|-4.0747|-4.4247|-7.3747|-6.8502|-5.3202|-3.4502|-3.6002|-3.5402|-2.1802|-3.8302|-4.0202|-4.7302|-5.2602|-8.7302|-7.1202|-10.4215|-8.3515|-7.64|-9.3233||3.3277|3.2677|3.7677|4.2977|4.3977|2.5777|3.8777|3.0977|3.4877|3.9677|3.2577|3.7077|4.2977|5.4477|6.3425|5.5446|4.9446|6.9987|5.8327|5.1892|3.2592|4.3792|4.2692|2.0492|1.8292|2.8792|3.6392|5.0692|4.2392|4.1592|3.3192|4.1292|3.6292|5.0792|6.1892|6.0558|7.1658|6.0779|5.2379|2.7479|3.6379|3.3279|5.7779|5.8351|6.0095|4.4795|2.6895|2.1095|4.3695|4.5295|5.7295|4.5695|4.5995|4.3095|6.7795|4.1395|4.4267||4.293|5.3634|4.1234|3.8934|4.5034|5.841|-1.282|-1.032|-1.742|-1.382|-3.372|-4.162|-3.492|-2.982|-2.672|-2.702|-2.062|-1.982|-3.022|-3.962|-2.792|-3.072|-4.492|-2.242|-2.782|-1.882|-1.742|-2.532|-3.612|-3.812|-4.532|-5.312|-3.872|-4.252|-6.272|-7.1989|-5.8649|-5.681|-5.611|-4.451|-4.451|-6.541|-5.8353|-8.1019||3.5771|5.8171|5.616|4.986|5.276
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-2.1033|-2.4303|0.521|1.181|1.471|2.221|1.9228|2.0745|2.3337|2.2837|2.3737||2.3437|2.2552|2.8585|-0.3473|-0.4173|-0.8573|-0.6073|-0.5573|-0.3173|-0.7873|-0.5973|-0.5273|-1.6573|-1.8659|-1.8249|-1.7088|-1.7692|-1.8691|-2.0186|-2.0286|0.155|1.245|1.275|1.345|1.535|1.275|1.305|1.365|1.4223|1.5114||1.9338|1.8981|1.6781|1.8406|1.8506|1.5755|1.8955|1.5355|1.7655|1.7755|1.6855|2.3067|1.8719|1.6975|2.0649|1.9416|2.0305|1.6705|1.8905|1.8777|2.0213|1.5513|1.6013|1.4813|1.6113|1.6913|1.6113|1.9113|2.415|-0.1176|-0.9676|-0.7976|-1.3176|-0.7876|-1.0276|-1.1376|-1.6076|-1.2576||-1.2576|-1.2676|-1.0976|-1.3076|-1.6476|-1.2976|-0.7676|-0.3976|-0.3976|-0.4776|-0.5076|-0.4376|-1.1276|-1.4376|-1.1476|-1.4676|-1.5676|-1.7473|-1.7004|-1.7271|-1.1571|-1.4871|-1.6129|-1.3837||-0.4537|-0.7137|-0.7937|-0.8837|-0.5137|-0.6737|-0.6737|-0.9837|-0.9837|-1.2137|-1.0337|-0.7937|-1.0237|-1.0737|-1.4837||-1.5737|-1.6737|-1.8437|-1.7537|-1.5737|-1.5537|-1.0837|-1.3937|-1.3537|-1.0837|-1.7037|-1.4787|-1.3787|-1.5087|-1.8387|-2.398|-1.7228|0.247|0.607|0.627||0.777|0.8497|0.9153|0.647|0.827|0.9211|0.944|1.1033|-0.1525|-0.3125|-0.2025|-0.0725|-0.2425|-0.5025|-0.7725|-1.3725|-1.2006|0.2669|0.2869|0.5769|0.4104|0.471|0.4384|0.4467|0.5067|0.5936|0.5217|0.5017|0.4517|0.4617|0.4517|0.4617|0.3917|0.4217|0.6717|0.8031|0.4731|0.5831|0.6031|0.4631|0.5231|0.3831|0.4831|0.4831|0.4931|0.4931|0.4931|0.5031|0.3931|0.5031|0.6031|0.6031|0.7131|0.6409|0.6409|0.8968|0.7659||0.8135|0.8252|0.8352|0.7352|0.8352|0.8952|0.9685|0.9878|1.097|0.9811|1.3345|0.9543|0.9443|1.1278|-0.1175|-0.2475|-0.6175|-0.7275|-0.9761|-0.8276|-0.9603|-0.8098|-0.8415|-0.7565|-0.7165|-0.7165|-0.7265|-0.6765|-0.6765|-0.4465|-0.3765|-0.4865|-0.4265|-0.3265|-0.3165|-0.3465|-0.4165|-0.5065|-0.4865|-0.3465|-0.3465|-0.2665|-0.1665|-0.0965||-0.1965|-0.2365|-0.2765|-0.2865|-0.3565
02289|948327|/equities/summit-materials-inc|R2000VALUE|-3.014|-3.22|-3.2522|-2.3256|-2.3356|-1.1956|-1.6256|-1.7456|-1.5056|-2.1356|-2.1456||-1.6456|-2.0956|-2.7856|-3.6256|-3.2659|-3.6859|-2.8459|-2.8459|-2.7159|-3.8259|-3.4759|-3.9359|-5.4766|-4.964|-4.4692|-3.7192|-2.1792|-0.2892|-1.5892|-2.5892|-3.1292|-2.5292|-3.3492|-3.5269|-2.7794|-3.4946|-2.2446|-1.5146|-2.3546|-3.0946||-2.7646|-2.6846|-3.1646|-3.1246|-3.2746|-3.6946|-3.3873|-3.4675|-2.6575|-2.4375|-2.1875|-1.7875|-0.4775|-1.8475|-1.5575|-1.5575|-1.4075|-1.1075|-0.7475|-1.0875|-1.3575|-1.8675|-2.0275|-2.7175|-3.4075|-3.5075|-3.7475|-5.0075|-6.6416|-4.9013|-4.7215|-4.7015|-6.9061|-3.757|-3.217|-3.697|-4.7428|-3.3028||-2.5728|-2.8328|-1.7528|-2.5328|-3.9228|-3.2528|-3.0728|-2.5028|-2.9628|-3.6228|-3.5228|-3.6428|-2.3528|-2.1228|-2.4628|-2.8028|-3.1128|-4.1828|-4.3328|-3.1731|-4.5996|-4.1801|-4.2451|-3.9129||-3.1046|-2.2846|-2.2246|-2.7946|-3.3546|-2.0246|-1.2846|-1.7346|-0.7546|-1.2146|-1.0346|-1.1646|-0.5946|-0.9046|-1.3146||-1.8346|-1.8346|-2.4946|-3.8046|-3.0783|-3.0083|-2.3683|-2.6183|-2.5283|-1.4683|-1.9283|-1.0783|-1.6383|-2.3483|-3.9183|-3.4983|-4.9542|-4.3469|1.2986|1.7086||2.8286|2.9686|2.9086|1.6386|2.3086|2.9986|3.6186|3.894|4.1139|3.8243|3.3953|3.4953|4.5543|2.3278|2.0978|2.9178|3.4631|3.194|2.7184|2.6284|1.8284|2.6284|3.6077|2.9325|3.295|3.9149|2.5849|2.6949|2.6249|3.491|2.6837|2.0437|1.6337|1.9937|2.8437|2.8437|2.8837|3.0137|4.0125|-0.9064|-0.0964|-0.2964|-0.2064|-1.6764|-1.0864|-1.7164|-1.9764|-2.3864|-2.9927|-2.9591|-2.5974|-3.4754|0.3874|0.1174|0.4774|0.2774|1.0274||1.0574|1.5774|1.8274|1.7974|1.9574|2.5074|1.8974|2.7074|1.8374|1.2874|0.3574|0.5574|2.0074|2.1274|2.5574|2.6874|3.6274|4.7283|4.352|-1.2596|-1.1696|-1.7396|-1.0196|-1.1996|-1.5896|-1.1396|-0.4796|-0.5796|-2.1096|-2.0896|-1.6196|-2.3996|-1.5196|-2.5796|-3.1296|-3.9324|1.0894|1.3394|1.4094|2.0594|1.8494|0.8794|1.6794|1.1094||1.7994|1.9494|1.9194|2.0394|2.7194
02290|1097893|/equities/equitrans-midstream|R2000VALUE|-1.2519|0.0773|0.5373|0.7373|0.9373|1.2073|-0.1482|-0.1782|-0.1282|-0.2182|-0.5182||-0.3382|-0.5282|-0.6182|-0.7482|-0.7582|-0.8182|-0.8182|-0.7982|-0.4982|-0.8982|-0.9282|-1.2582|-1.4097|-1.1797|-1.428|0.129|0.119|0.629|0.439|0.229|0.259|0.649|0.309|0.369|0.239|0.499|0.609|1.049|0.759|0.869||0.609|0.689|0.479|0.409|0.689|0.699|0.759|0.689|0.779|1.099|0.8432|0.9532|1.1502|1.1828|1.1947|1.2281|1.0617|1.083|1.233|1.2283|1.2431|1.3952|0.8852|0.8552|1.1052|1.3207|-0.2039|-0.1539|-0.1939|-0.2639|-0.3539|-0.5339|-0.8339|-0.8739|-0.7939|-1.1539|-1.3493|-1.5598||-1.2042|-0.8808|-0.7808|-0.8508|-0.9708|-0.7308|-1.2408|-1.1308|-1.2608|-1.3912|-1.3158|-1.66|-1.4214|-1.3263|-1.3873|-1.4059|-1.5821|-1.5545|-2.3295|0.3163|0.2663|0.4863|0.7363|0.7863||1.1159|0.8121|0.849|-0.0425|-0.1525|-0.2725|-0.2525|-0.4925|-0.3625|-0.2725|-0.2825|-0.5325|-0.4925|-0.4325|-0.2425||-0.4525|-0.5625|-0.5325|-0.7025|-0.7025|-0.6825|-1.0025|-1.1033|-1.235|-0.9117|-0.8817|-0.5817|-0.8217|-0.9217|-1.1617|-1.0517|-1.523|-1.283|-1.1381|-0.8881||-0.4681|-0.7281|-0.9881|-1.0093|-0.7451|-0.6951|-0.7951|-0.8151|-0.8651|-1.0151|-1.1951|-0.7451|-0.8051|-1.2151|-1.3118|-0.9418|-0.8318|-0.9918|-1.2484|0.3158|0.4158|0.5158|0.8158|0.6058|0.5558|0.8758|0.8758|0.8558|0.7458|0.982|1.0154|0.9354|0.8454|0.916|0.895|1.0593|1.0393|1.0093|1.0225|0.8125|1.0225|0.8625|1.0617|1.1127|0.9491|0.6891|0.3391|0.4191|0.7991|0.9091|1.1046|0.7567|0.9663|0.5563|0.6263|0.7763|0.7663||0.8595|1.0866|0.7124|0.5524|0.8424|0.9796|-0.1943|-0.0543|-0.2643|-0.4843|-0.7143|-0.7343|-0.6943|-0.5743|-0.5843|-0.3443|-0.2443|-0.4243|-0.4343|-0.5643|-0.4743|-0.5543|-0.4643|-0.6543|-0.7743|-0.6943|-0.6043|-0.6443|-0.6643|-0.4843|-0.8043|-0.7543|-0.8043|-0.8443|-1.0643|-1.1835|-0.8935|-0.9035|-0.6735|-0.3735|-0.5035|-0.5635|-0.7335|-0.8035||-0.5135|-0.4935|-0.8235|-0.9962|-0.8913
02291|20912|/equities/black-hills-corp|R2000VALUE|-6.1342|-6.603|-4.2493|-4.4593|-2.8193|-1.5793|-2.3393|-3.0893|-2.7293|-2.2693|-1.9893||-1.3393|-1.8793|-1.3193|-1.8893|-4.3393|-5.4593|-5.0193|-4.2193|-2.8993|-2.0693|-2.6693|-4.1393|-3.3793|-3.3693|-2.0993|-3.0393|-3.3093|-2.9093|-5.2493|-6.2793|-6.5898|-5.357|-5.4961|-5.2995|-5.9703|2.7172|3.3372|3.6772|4.2483|3.9009||4.1109|4.7949|4.4449|3.8049|5.1349|4.4171|5.2698|3.6798|3.2398|5.3198|4.1831|4.9479|4.9938|5.0109|5.6361|5.1495|4.6245|4.9045|5.0945|4.5845|4.8645|4.2845|5.1645|3.8745|3.7445|3.6045|3.0345|4.1545|5.4745|6.3755|6.1295|5.1526|3.6826|5.1926|5.3644|-1.7764|-2.7264|-0.6664||-0.7964|-1.5764|-2.5464|-3.1564|-3.5164|-3.1464|-3.0364|-2.8764|-3.4764|-2.0564|-4.8464|-4.5229|-4.1029|-3.8829|-3.0929|-3.2729|-4.1929|-4.0329|-3.3929|-3.9829|-4.4433|-4.4633|-4.1533|0.3341||1.0941|0.9841|0.5441|0.4341|2.0141|2.9941|2.1441|3.0041|3.1038|2.5538|3.2238|3.4336|3.9253|3.7221|3.3421||2.8821|3.1521|2.5121|2.0521|2.1721|3.4121|4.4295|3.6931|4.3756|3.4534|3.2534|3.3534|3.0934|3.2534|1.9834|1.5434|0.4434|0.2934|2.2934|1.1534||3.0134|3.3234|2.6334|1.4134|0.6734|0.7134|0.7634|2.2934|1.2134|1.7334|2.6034|0.7934|0.9134|2.2734|1.8434|3.7834|2.7046|3.8146|2.9722|3.3822|-0.3937|-0.2036|-0.0836|-0.1936|-0.7236|-1.2736|-1.9637|-2.6537|-1.9536|-1.7537|-2.3736|-2.8636|-3.4037|-2.5336|-1.5037|-0.4036|-1.6737|-2.0737|-3.3736|-3.7637|-2.9836|-4.2437|-3.5354|-3.9054|-4.3221|-4.0662|-4.2451|-3.8151|-4.4968|-3.9504|-3.3937|-3.3537|-3.7213|-4.4342|0.122|1.312|1.172||2.672|3.282|2.712|1.512|1.842|1.892|1.392|2.112|2.022|2.762|3.772|3.1406|3.2206|3.7306|3.7706|4.0123|3.4479|4.3466|3.2792|2.9492|3.2892|4.5308|4.5375|4.6218|2.7218|2.3418|2.9318|3.0618|2.7518|2.1818|2.3518|1.0218|1.8118|2.6118|1.0618|3.1718|-0.5579|-1.9679|-2.3379|-1.6179|-1.7679|-2.8179|-2.4279|-2.9379||-3.0409|-2.6009|-3.1809|-4.4085|-3.2493
02292|20384|/equities/tal-international-group-inc|R2000VALUE|-6.7119|-9.1352|-6.2472|-6.7919|0.6207|5.4307|-0.0115|-0.9215|-0.7615|-2.2615|-2.1415||-1.4115|-2.3615|-3.0615|-4.9015|-4.1615|-5.1015|-5.0915|-5.0215|-2.8715|-4.9515|-5.5915|-6.4915|-6.9702|-6.4302|-6.3102|-3.6302|-2.7702|-0.4502|-1.4402|-4.4002|-5.1902|-3.8602|-5.3302|-6.1102|-4.6102|-4.6802|-3.7302|-1.5702|-2.4002|-4.0002||-4.3602|-4.6102|-5.5802|-6.8502|-9.0142|-6.1141|-7.4846|1.4291|2.8591|5.9191|5.6546|5.3346|5.7546|5.7746|6.2046|7.3031|6.5886|8.6602|7.846|5.196|5.166|4.736|4.136|2.766|3.496|4.166|4.196|2.286|2.056|3.496|5.326|4.886|2.546|4.336|5.206|2.886|2.386|3.816||3.716|4.316|6.456|9.4666|-3.594|-3.454|-0.974|-0.684|-1.754|-4.814|-5.004|-4.494|-3.624|-3.964|-5.494|-6.064|-6.9037|-6.2737|-5.8237|-5.0537|-7.2213|0.6152|1.4952|3.2752||4.6352|4.2652|6.04|6.0228|4.5869|4.0669|4.3747|3.6647|4.7847|4.2013|3.9903|3.4803|4.3103|-0.2165|-0.1665||-1.2465|-1.3865|-2.0265|-3.6165|-4.4565|-4.3265|-3.9565|-5.2016|-4.6801|-3.0701|-3.1101|-2.6401|-1.8801|-3.0101|-4.1101|-4.2401|-6.0701|-5.3501|-5.0542|-4.8541||2.3776|2.2976|2.0576|2.1076|3.2476|3.8076|3.3876|3.3176|3.6976|3.6276|3.2076|4.3276|4.5776|4.1676|4.3314|4.6314|4.7414|5.1914|5.0355|6.6244|4.8016|4.8167|5.7425|4.2147|3.7047|4.6101|3.5301|3.4501|2.9201|3.9965|3.9464|3.5864|3.2364|3.2364|3.8164|4.9615|-0.0801|-1.1501|-0.3601|-1.7501|-0.9301|-1.5601|-0.7601|-2.1601|-2.6001|-3.6601|-4.3901|-5.3429|-3.1364|-3.4663|-3.9764|-4.6526|-3.9704|-4.7327|1.1661|0.7561|2.6661||3.2761|3.7061|2.8161|2.7861|3.9661|4.744|3.3289|2.7289|2.5089|2.0789|1.1289|1.0589|2.3389|2.3989|2.8889|3.5489|4.3089|5.5925|4.5816|4.1262|4.9182|3.4682|3.4082|4.4782|3.7982|4.6608|5.2837|-1.4172|-2.5372|-1.4272|-2.2372|-2.9972|-2.6072|-3.1372|-4.7572|-4.7753|-3.4853|-3.2553|-3.4553|-2.7053|-3.3453|-4.3853|-4.4166|-3.9966||-3.0966|-2.6666|-2.0766|-2.9666|-2.1666
02293|32356|/equities/sm-energy-co|R2000VALUE|3.5796|3.0896|5.4596|6.6796|7.5896|9.8384|9.2843|8.9654|7.3754|7.8854|7.0154||10.3104|9.0416|9.2907|-0.2544|-0.0744|-2.8744|-2.8844|-3.7544|-2.3744|-4.1244|-5.1344|-7.2944|-6.4244|-5.7444|-6.6244|-1.5044|-2.5944|-0.6544|-2.8144|-5.8544|-4.9882|-4.5882|-5.6182|-6.2782|-5.2082|-7.3358|2.1729|4.5229|4.3129|5.0629||5.5729|6.296|6.2578|4.2578|5.6678|5.3778|3.7978|4.1178|5.8978|6.436|4.376|6.026|6.7039|7.1139|8.1539|6.2099|6.2299|5.1499|6.0499|5.1399|5.0299|2.2699|3.3599|2.4499|4.4199|6.4199|5.3899|6.2999|7.2199|7.4621|6.4013|6.7413|7.5675|5.9064|2.9664|5.1864|4.7464|4.2664||4.6464|5.6064|5.0664|4.9764|5.9364|7.6364|5.4964|5.2064|3.8264|5.4164|6.7864|5.4164|5.6864|5.4164|3.2064|4.0564|3.3464|4.3264|4.5264|2.9864|1.7564|3.3664|4.0764|5.1564||7.0364|5.8529|5.9675|5.4375|2.9975|3.9075|5.5875|4.6944|6.5877|-1.3497|-3.5197|-3.3797|-2.2397|-2.5697|-1.8097||-3.9997|-3.8497|-4.0197|-5.7397|-7.3458|-6.8121|-4.9121|-5.3321|-4.3721|-1.7921|-3.0121|-2.6121|-3.0221|-5.1721|-6.4721|-6.3821|-8.1716|-6.3516|-5.7076|-7.2376||-3.2001|-4.5201|-6.1101|-6.3101|0.6446|0.5846|2.1246|2.4746|2.2646|2.7046|1.8346|5.0946|5.3846|6.1404|4.6104|4.2204|5.5504|6.3827|5.058|3.6023|3.7723|5.1423|5.1506|4.1954|3.1554|4.2054|3.4854|3.4054|2.4854|2.7654|2.6554|2.8754|4.0254|4.3055|5.3611|3.4611|4.5111|4.5945|4.6406|3.9549|3.9649|3.1349|4.3627|3.938|4.064|3.4153|2.1053|2.2353|3.0353|3.3403|4.2976|2.6722|3.1522|2.6997|2.9666|2.6866|2.7266||2.8566|3.3589|2.842|3.1197|2.8897|3.5073|-0.9423|-0.6423|-1.0523|-1.8323|-3.1923|-3.3975|-4.1078|-3.8374|-3.6991|-3.9311|-2.8711|-2.8411|-3.0811|-4.0611|-3.5373|-4.0973|-4.9475|-3.4922|-3.7422|-3.7622|-3.9422|-3.7522|-4.2522|-3.3994|-4.0594|-3.6394|-2.9494|-4.0394|-4.5694|-5.3857|-4.7969|-5.4493|0.6391|1.0791|1.6391|0.7191|0.9991|1.9991||3.0891|3.5391|2.6591|2.0991|2.5191
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-1.836|-2.0139|0.6252|0.9352|1.3652|1.7052|1.6247|1.6344|1.9815|-0.224|-0.264||-0.324|-0.804|-0.714|-0.664|-1.024|-1.104|-1.434|-1.194|-0.624|-1.084|-1.294|-1.854|-2.3661|-2.4346|-2.2684|-1.8284|-2.2828|-1.5028|-1.7028|-1.9628|-2.2381|0.6078|0.0478|0.2178|0.6878|0.8878|1.1978|1.3397|1.5436|1.2649||1.2149|1.3149|0.8149|0.8949|0.9449|1.0349|1.2649|1.0449|1.3149|1.3249|1.0249|1.2349|1.7149|-0.5854|-0.7154|-1.1554|-1.1354|-0.7654|-0.7754|-0.6654|-1.1854|-1.1854|-1.5054|-1.7913|-1.5778|-1.5278|-1.818|-2.008|-1.998|-1.218|-1.308|-1.298|-1.888|-1.5309|-1.2609|-1.4209|-1.6619|-1.6819||-1.834|-1.364|-1.474|-1.644|-1.894|-1.294|-1.724|-1.284|-1.644|-1.8789|-1.7626|-1.5631|-1.1831|-1.1931|-0.9231|-1.1431|-1.8531|-1.7131|-1.5531|-1.4531|-2.0379|-2.1091|-1.9612|-1.4432||-1.5625|-1.3392|-1.3892|-1.2192|-1.3892|-1.1392|-1.0892|-1.2392|-0.6992|-0.8292|-0.5692|-0.8892|-0.6892|-0.5792|-0.5892||-0.8892|-0.8992|-1.4292|-1.8692|-2.1818|-1.7219|-1.5519|-1.971|-1.6021|-1.4521|-1.3221|-0.8321|-1.0421|-1.1321|-1.8521|-1.7817|-2.3762|-1.8162|0.4015|0.4315||1.2415|0.9015|0.9715|0.8915|0.8615|0.6215|0.7515|1.0115|0.9615|0.9815|1.0915|1.0315|1.2315|1.5715|1.4724|1.7824|1.8024|1.9724|1.6124|1.9124|-0.412|-0.262|-0.182|-0.442|-0.562|-0.552|-0.812|-0.602|-0.722|-0.792|-0.982|-1.162|-1.472|-1.392|-0.952|-0.722|-1.232|-0.962|-1.192|-1.862|-1.742|-1.702|-2.0069|-2.1069|-2.0924|-1.9988|-2.1288|-2.1225|-2.4567|0.3558|0.3958|0.3258|0.8358|0.1658|0.7158|1.5358|1.4958||1.7258|2.0065|1.5855|1.9389|1.7228|1.4428|1.3328|1.3728|1.2628|1.2828|1.0528|0.6328|0.5828|1.0628|1.4328|1.6428|1.0228|1.1128|1.4128|1.7815|1.5615|1.9583|1.9806|1.5706|1.1906|1.6806|-0.3108|-0.3608|-0.3008|-0.5508|-0.6708|-1.0408|-0.7608|-0.6908|-1.5508|-1.3408|-1.3608|-1.5208|-1.8108|-1.3108|-1.4908|-1.7208|-1.7108|-1.7008||-1.8708|-2.3108|-2.5308|-2.6708|-2.3008
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-7.4574|1.0356|4.7456|4.5056|5.0656|6.3556|6.1056|6.9618|7.0218|6.2418|6.2718||7.2618|7.3453|7.4315|8.4793|7.2293|8.387|6.487|6.117|7.657|7.7408|7.7596|8.8904|7.7004|7.5746|8.4446|5.3946|5.0946|6.4746|4.7446|4.8646|5.8446|6.0246|6.3446|5.9846|7.3846|7.9946|6.2346|7.5635|6.7644|8.1032||7.1219|7.5254|7.9244|5.6144|4.8744|5.2644|6.5544|6.1644|8.203|7.513|5.763|6.483|6.7835|7.5935|7.4139|7.1473|5.5073|5.2973|7.2373|9.034|6.934|8.9645|8.5869|10.1605|6.4675|6.1875|4.6275|6.2775|8.1775|9.3572|7.5072|8.3172|5.7905|7.1405|-0.0381|-1.6981|-3.6781|-3.3881||-3.3481|-2.7381|-2.9081|-3.8181|-3.5181|-2.0581|-2.0981|-1.8181|-2.2381|-2.9981|-2.3281|-2.0981|-1.9581|-0.8981|-0.8581|-1.3881|-2.6281|-2.7181|-3.8581|-4.1281|-5.8099|-4.4299|-5.2085|-4.6313||-4.6713|-4.9704|0.3585|0.7685|1.7085|2.1085|1.6985|2.1885|2.8785|2.7085|3.9285|3.8285|3.4785|3.6885|4.0785||5.1585|5.3585|5.8685|7.584|-1.2526|-1.9826|-2.4326|-3.3226|-3.6726|-2.9926|-3.2226|-1.6026|-3.1326|-0.9426|-5.0226|-6.0496|-6.9796|-6.6818|2.616|2.976||3.956|3.566|3.116|3.666|2.596|2.586|3.106|5.006|3.296|3.936|4.486|1.716|2.596|4.886|5.3056|6.1456|-0.1575|-0.4175|-1.0074|-1.5074|-1.6575|-1.0974|-0.8375|-1.0774|-1.9674|-2.9075|-1.9475|-1.0374|-1.4875|-0.7675|-5.3375|-6.8274|-6.4561|-6.2961|-4.5361|-2.6361|-0.2161|-4.5661|-3.2654|-4.1254|-3.0754|-4.3054|-3.5008|-3.6708|-3.5508|-3.7508|-4.4708|-4.1608|-4.3042|-3.7477|-3.6008|-3.2208|-3.2808|-3.9208|-2.1708|-0.8508|-2.0508||-1.0108|-0.7008|-0.9108|-2.3108|-2.5808|-3.4208|-4.6125|0.8651|0.9251|2.4651|3.8351|3.5551|3.2051|4.3351|4.0847|3.3947|3.4847|3.7447|2.5647|3.0547|4.0147|4.4841|4.7468|5.7231|4.2288|3.1188|3.7188|3.6188|4.3588|3.4488|3.9088|2.5988|3.6088|4.1788|2.6088|4.2588|4.9653|4.8426|4.1168|5.0542|4.8474|4.5193|5.2447|3.6847||4.6047|-0.0036|-0.7036|-1.8036|-1.3936
02296|8363|/equities/murphy-oil-corp|R2000VALUE|2.6486|2.7586|5.2186|6.0986|5.6886|7.2618|6.0859|6.2463|6.5131|6.1931|5.5931||7.8163|6.9547|-1.2595|-3.4595|-3.2195|-4.8695|-5.9195|-5.7195|-3.8395|-4.9695|-5.6795|-6.8695|-7.9629|-8.1629|-9.4619|-4.873|-5.923|-3.423|-4.243|-5.843|-5.063|-4.253|-5.443|-5.9067|-5.2367|-5.9247|1.3296|4.5796|4.8398|5.4315||4.857|4.177|3.417|3.107|4.667|3.637|2.937|2.317|4.077|3.847|2.807|2.987|2.357|1.897|5.567|4.3261|4.5579|5.3594|5.7199|5.076|5.5|4.0587|3.8587|4.4487|4.1587|4.4587|3.7687|4.0287|4.8087|5.7242|4.053|4.583|4.955|5.4825|3.9725|3.7625|3.5625|3.0525||3.5825|3.6525|3.2225|3.6925|4.4325|5.2925|2.7225|2.6325|2.1925|4.2425|4.6725|5.125|4.875|4.915|3.635|3.435|3.315|2.805|3.945|2.245|1.505|2.515|3.295|3.665||4.1922|2.9922|3.7522|4.3319|2.5719|3.7519|4.0248|2.9467|4.3874|-0.611|-2.171|-2.311|-2.061|-1.741|-1.331||-2.521|-2.421|-2.631|-4.051|-4.5756|-3.8941|-3.5841|-3.6497|-2.9797|-1.8197|-2.1897|-1.5197|-1.0297|-2.8397|-3.7397|-3.2797|-4.7197|-3.6697|-3.2797|-4.4497||2.4842|3.0242|0.8642|0.0242|1.2942|0.9542|1.8642|1.9942|1.8442|2.2642|2.3042|4.2842|3.9642|2.7545|1.4945|1.8745|2.8745|2.9745|1.8045|2.0145|1.2545|2.6945|2.9745|2.5845|2.1245|3.0845|2.7745|2.2845|2.4945|2.6645|2.6245|3.1445|3.1845|4.465|3.5527|2.2527|3.0327|3.6841|3.6818|3.2758|3.6074|3.0574|3.7494|-0.1221|-0.3321|-1.2221|-2.3121|-2.5021|-1.3021|-0.8721|-0.2921|-1.9621|-1.2921|-2.3221|-2.1421|-2.6021|-1.6621||-1.4821|-0.6821|-1.7521|-1.1721|-0.8321|-0.4621|-1.6021|-0.6921|-1.0421|-1.9921|-3.0621|0.0074|1.0974|1.5674|1.3874|2.3474|3.1274|3.4004|-0.1544|-1.2144|-0.9444|-1.2844|-2.4344|-1.2544|-1.8644|-0.7944|-0.2644|-0.6644|-1.2544|-0.5344|-1.7844|-1.7544|-1.3544|-2.8144|-3.4644|-4.0705|-3.6441|-4.4151|0.4689|0.8789|1.2789|0.4889|0.5489|0.7089||1.9289|2.3989|1.0189|0.9189|1.2289
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-2.9915|-3.2661|-2.5243|-3.307|-2.8914|-1.8846|-2.2945|-2.4901|-1.9599|-2.2171|-1.9169||-1.5269|-2.2769|-2.1069|-2.1469|-2.3628|-2.3728|-2.7847|-2.3493|-1.5293|-2.2293|-2.3393|-2.6093|-2.9484|-3.4589|-3.2722|-3.0016|-3.1476|-2.5924|-1.8324|-2.6524|-2.9446|0.6236|0.1536|0.5336|0.6636|0.8436|1.7836|1.9956|1.5656|1.3856||1.7256|1.8056|1.7756|1.5356|1.9156|1.7156|2.0556|1.0456|1.9456|1.8866|1.2066|1.7066|2.1666|2.0242|2.0608|2.1381|1.8429|1.9829|2.0908|2.1354|2.2557|2.4986|2.2134|1.8672|1.9772|2.4336|2.0136|1.9136|1.9436|2.8806|-0.4402|-1.1502|-1.9002|-1.5902|-1.0102|-1.7602|-2.6049|0.071||0.021|0.151|0.311|0.241|0.391|0.741|0.461|1.691|0.911|0.841|1.311|-1.2738|-1.0538|-1.0638|-0.6638|-0.9838|-1.2838|-1.1138|-0.6638|-0.8438|-1.08|-1.2875|0.2373|0.5373||0.7673|0.7073|0.6973|0.8973|0.9573|0.8473|0.9973|0.6873|0.8773|0.6473|0.8173|0.8873|-0.0206|-0.2506|-0.3706||-0.6206|-0.6206|-0.6706|-0.9706|-0.7706|-0.5706|-0.3506|-0.6506|-0.6206|-0.6706|-0.6506|-0.3606|-0.4606|-0.3706|-0.7706|-0.7906|-1.3506|-1.0406|-0.9665|-0.9192||-0.6728|-0.9628|-0.9984|-0.8984|-0.7884|-0.7184|-0.956|-0.7694|-1.0094|0.159|0.219|0.179|0.279|0.509|0.389|0.869|0.7821|0.941|0.721|0.891|0.8745|0.87|0.7143|0.8143|0.7556|0.9556|-0.0846|-0.0546|-0.1646|-0.0846|-0.2546|-0.4846|-0.5046|-0.5446|-0.7046|-0.5346|-1.0046|-1.0153|-0.9753|-1.2085|-0.7185|-1.0385|-1.0802|-0.7802|-0.6202|-0.6702|-0.8102|-0.8602|-0.8102|-0.6502|-0.8002|-0.8502|-0.8902|-0.8502|-0.6302|-0.3002|-0.5202||-0.1902|-0.1402|-0.2902|-0.6002|-0.6702|-0.8002|-1.0002|-0.7302|-0.5902|-0.7702|-0.5502|-0.6102|-0.8202|-0.7802|-0.7947|-0.4847|-0.7947|-0.7947|-0.9913|-0.7113|-0.6213|-0.4813|-0.7013|-0.5013|-0.4613|-0.2713|-0.3713|-0.3913|-0.3413|-0.4313|-0.3613|-0.4913|-0.3713|-0.3613|-0.7813|-0.5813|-0.6913|-0.7113|-0.7813|-0.4713|-0.5813|-0.9513|-0.7813|-0.6613||-0.9313|-1.002|-0.9933|0.0901|0.3301
02298|15562|/equities/bioscrip|R2000VALUE|0.5732|0.5932|1.0832|1.7732|2.6032|3.7432|3.8032|3.9532|4.4798|3.3098|4.1298||4.8492|-1.7639|-2.2739|-2.8439|-2.5839|-1.9439|-1.9439|-2.3539|-1.4139|-2.4539|-2.2039|-3.1139|-4.3639|0.3864|0.3564|1.9064|2.5864|3.2464|2.5264|1.8664|3.3064|5.1293|-3.0093|-3.2644|1.1021|0.7121|2.2921|2.8521|2.4795|1.8595||2.4095|3.0983|2.642|1.772|2.332|2.232|1.912|1.342|1.332|2.622|2.67|2.5442|2.9242|3.1438|3.0259|3.3816|2.3734|3.1357|2.638|3.0228|3.214|3.278|2.868|2.188|2.708|3.1397|3.2197|2.3597|2.8097|3.2897|2.8797|3.4838|2.9662|3.3262|3.5207|-0.1306|-0.9006|-2.1306||-1.6706|-1.3606|-0.5006|-0.3906|-1.4606|-1.1406|-0.8006|-0.7006|-0.9006|-1.7006|-1.6006|-2.0406|-1.9806|-1.6206|-1.9506|-2.5606|-3.2706|-2.7606|-2.8806|-2.2206|-3.2606|-3.0331|-3.2931|-3.7063||-2.7814|-2.843|-3.0356|-2.3456|-2.6056|-3.529|0.0389|0.5889|1.7189|2.6089|2.5989|2.5889|2.6444|2.6937|-0.0777||-0.1677|-0.1577|-0.7877|-1.9277|-2.0577|-2.3377|-1.6177|-2.0577|-2.1277|-2.4277|-2.9877|-2.0977|-2.0777|-2.8577|-3.6191|-2.9595|-4.0297|-3.4394|-3.2707|-3.2307||1.347|1.357|2.727|0.887|0.897|0.857|0.987|1.227|1.047|0.877|1.207|1.697|2.317|2.267|1.777|2.277|1.837|2.4189|2.1574|2.1194|1.9029|2.2968|2.2268|2.7302|-0.2196|-0.6996|-2.2096|-2.3868|-1.8905|-2.0105|-2.6305|-2.1596|-2.3696|-1.6996|-1.6096|-2.0096|-1.6396|-1.8196|-1.8596|-2.4196|-2.3196|-2.8431|-2.3465|-3.1678|-2.1651|-2.1051|-2.8051|-2.3951|-2.0351|-2.2351|-2.3551|-3.0279|0.2789|0.8189|0.8289|1.2489|2.9989||3.055|2.725|3.7195|3.0455|2.9235|1.7035|2.6435|2.4635|2.536|2.8983|3.532|2.405|2.0228|2.4107|2.2007|1.8607|2.2707|2.1107|2.1107|2.3407|2.6907|-0.6425|-1.7025|-0.7525|-1.6725|-1.3225|-1.2625|-1.3525|-1.4925|-1.5125|-0.8025|-0.8125|-0.7525|-1.2325|-1.9525|-2.0625|-2.1825|0.2089|0.9189|1.2989|1.4689|1.5389|2.1289|2.1003||1.9803|2.0215|2.0058|2.1258|2.1531
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-0.9658|-1.0198|-0.9445|-0.955|-0.7772|-0.6672|-0.7872|-0.8672|-0.5672|-0.5872|-0.5572||-0.4272|-0.6772|-0.7272|-0.7472|-0.8672|-1.0472|-1.2469|-1.2264|-0.7064|-0.8864|-0.7564|-1.1064|-1.3664|-1.3677|-1.445|-1.3366|-1.6004|-1.0544|-1.1704|-1.3088|-1.397|-1.0216|-1.2421|-1.3245|-1.1023|-1.2692|-1.4563|-1.402|-1.5917|-1.5617||-1.648|-1.368|-1.868|-1.7278|-1.7686|0.5687|0.4987|0.3687|0.4187|0.9287|0.6387|0.7287|0.9787|0.8758|0.9819|0.7819|0.7019|0.9719|0.9146|0.927|0.807|0.687|0.707|0.637|0.687|0.757|0.757|0.827|0.847|1.1978|1.0231|1.0201|1.056|1.016|1.206|0.816|0.406|0.666||0.716|0.806|0.856|0.686|0.736|0.926|0.806|1.046|1.057|0.8053|0.8953|1.0353|1.2081|1.0533|0.9533|-0.3618|-0.7218|-0.5118|-0.5218|-0.7818|-0.5918|-0.8418|-0.962|-0.7489||-0.7079|-0.8371|-0.7902|-0.8302|-0.9258|-0.9406|-0.9893|-1.1201|0.3421|0.5321|0.6921|0.7904|0.8902|0.9847|0.9624||0.7197|0.6597|0.6097|0.5597|0.5797|0.8097|0.7997|0.7397|0.9697|0.7397|0.7197|0.8797|0.7097|0.7297|0.6197|0.6097|0.3497|0.5497|0.5497|0.5297||0.8197|0.7397|0.7197|0.7524|0.8078|1.0078|0.7678|0.9248|0.6544|0.7144|0.7044|0.7251|0.7752|0.6351|0.3252|0.7251|0.6241|0.7415|0.5615|0.7815|0.6984|0.6884|0.7843|0.7143|0.7743|0.8665|0.8971|0.8571|0.6571|0.7871|0.9492|0.9476|1.0167|0.9641|0.9552|1.0932|-0.4799|-0.6799|-0.6299|-0.8499|-0.6399|-0.6499|-0.8905|-0.8339|-0.8232|-0.7675|0.0361|0.0661|0.0761|0.2561|0.3461|0.3861|0.4261|0.3361|0.4561|0.7161|0.6096||0.7196|0.7296|0.7323|0.6559|0.6755|0.5987|0.3687|0.3887|0.4187|0.6387|0.6457|0.5757|0.4457|0.5857|0.5757|0.6333|0.6836|0.6855|0.6055|0.7755|0.7036|0.7331|0.5631|0.6431|0.5531|0.6631|0.7401|0.7218|0.7625|0.6725|0.7794|0.6184|0.6884|0.6285|0.2885|0.5485|0.7294|-0.1046|-0.1946|-0.1146|-0.3746|-0.5546|-0.3746|-0.4246||-0.5346|-0.5746|-0.6846|-0.6623|-0.592
02300|20568|/equities/commercial-metals-comp|R2000VALUE|-4.8383|-5.3326|1.4784|1.9284|3.5484|5.5384|-0.1095|-1.4195|-0.8595|-1.9495|-1.6895||-0.0695|-0.9495|-2.3895|-3.6295|-3.2695|-4.7895|-4.3995|-4.5295|-2.8995|-4.7095|-5.0795|-5.5895|-6.2499|-6.02|-6.1404|-5.3191|-5.5232|-3.0332|-4.5832|-5.0932|-4.3932|-3.9632|-5.6932|-6.1238|0.1312|0.4512|1.7012|4.4412|4.9202|3.5302||4.1902|4.8536|3.8987|3.6763|3.9563|3.5363|2.3063|2.6063|3.0763|3.0063|3.1263|2.7163|2.8263|4.4863|5.0563|6.0098|4.4342|4.6842|4.8842|4.2642|4.0642|4.8242|4.9758|5.0859|4.7244|5.6897|4.3697|3.5897|3.6297|4.8997|5.2424|5.0611|3.8989|4.7589|-0.259|-2.109|-2.819|-1.929||-1.169|-1.709|-0.959|-0.999|-2.109|-2.259|-2.729|-1.879|-2.419|-3.799|-3.299|-2.879|-2.359|-3.219|-4.479|-4.199|-5.3267|-5.5763|-4.8477|-3.7177|-5.3519|0.9446|1.9446|1.9046||3.3146|3.2446|2.3646|1.3446|1.2146|1.0046|1.0746|2.6846|3.6907|3.0041|3.3593|3.0193|3.7131|4.009|4.3988||-0.4087|-0.9687|-1.5287|-2.2587|-0.7487|-1.2987|-2.3087|-2.6387|-2.7887|-2.5187|-2.4487|-2.4687|-3.0387|-3.7687|-3.6787|-3.3387|-4.2087|-4.5887|-4.5382|0.109||1.279|2.579|3.649|3.1238|2.7338|2.1738|2.2638|1.5138|2.3038|2.7338|1.5838|2.3938|3.0738|3.4815|2.7972|3.0576|1.9276|2.3976|2.4976|2.2976|1.6576|2.6076|3.2076|1.8276|2.1276|2.7776|1.9476|2.0676|2.0176|1.2876|2.8076|2.6599|2.5399|2.5748|3.202|2.4537|2.6837|2.2937|1.9737|1.3837|1.9437|2.9837|3.448|-1.1424|-0.8824|-1.7324|-2.2424|-2.4124|-2.7938|-2.9691|-1.9891|-3.2991|-2.7795|-3.0747|-2.9547|-2.9341|-2.9756||-2.9757|-2.8546|-2.8546|-3.4109|-2.6103|-2.3403|-3.4103|-2.8903|-2.5103|-3.1003|-3.7603|-3.9309|0.9991|1.0091|2.0691|3.4791|3.9124|3.9387|4.0514|3.0122|2.1222|1.6622|1.7022|2.4222|1.6222|2.7022|3.0063|-0.6186|-0.9186|-0.6086|-1.5386|-1.7186|-1.4286|-2.0486|-2.8386|-2.8874|-2.1174|-2.3974|-2.2474|-1.7174|-1.8074|-2.7774|-2.466|-2.856||-2.6733|-2.4033|-2.8233|-3.1598|-2.7998
02301|942635|/equities/california-resources-corp|R2000VALUE|1.039|1.309|3.639|4.949|5.289|5.7165|5.5544|-0.2747|-1.6347|-1.0847|-2.2547||-0.7247|-1.4347|-1.8947|-2.9047|-2.7847|-3.9347|-4.9347|-5.2147|-3.8147|-4.8047|-5.2347|-6.5547|-5.9947|-6.1747|-6.5947|-2.7147|-2.8447|-1.5147|-4.6347|-6.1747|-6.5583|-4.6083|-6.2883|-6.9199|-5.7399|0.3406|1.9606|4.3506|3.0506|2.3506||2.1406|2.2806|1.4506|1.3006|3.0706|2.6806|1.1106|0.7706|2.4606|2.9506|2.0806|4.7106|6.4106|5.9306|7.6157|5.7824|-0.4607|-0.6107|-0.7507|-1.7507|-1.5007|-2.9807|-3.2307|-3.0007|-2.7507|-1.3107|-1.1907|-0.3807|-1.7907|-2.1407|-3.2107|-2.6207|-2.6607|-4.0107|-5.0907|-7.0907|1.0745|1.5745||1.3145|1.9445|1.9045|1.7945|2.0545|3.9245|2.1245|1.3945|0.3745|3.7945|4.8645|4.5745|5.9745|6.0545|-2.6289|-2.7589|-3.3289|-3.6389|-4.0989|-4.8589|-4.3389|-2.3889|-2.1989|-1.7689||-1.1389|-0.9089|-1.3889|-0.9289|-2.9689|-2.0689|-1.8089|-2.0089|-0.2789|-1.1589|-2.5389|-2.8189|-2.0589|-2.3889|-1.6889||-3.5989|-3.8589|-4.2389|-6.6189|-2.7989|-3.0389|-2.6889|-2.9989|-2.5289|-0.4889|-0.4689|-0.3189|-1.7289|-2.3889|-4.6989|-4.0789|-5.3289|-6.1789|-5.7002|-5.4002||-3.9457|-4.7357|-5.0057|-5.9857|1.1216|1.6416|2.7816|3.0816|2.1616|4.0816|3.0116|4.1816|4.6316|4.5216|3.6516|4.0016|4.2716|4.7216|5.7134|4.7627|3.2727|4.7127|5.6905|4.7105|5.0605|5.6605|4.2637|4.2537|4.1737|4.5807|4.1207|2.6007|2.0707|2.0307|2.5007|0.9407|3.0107|2.6507|3.6307|2.6907|2.6307|2.5707|2.1007|2.9807|4.3107|3.7407|3.2907|2.6907|4.6907|3.8607|3.8907|3.8769|5.8371|4.5418|4.4174|3.2874|4.7315||3.7078|4.4787|4.2263|3.8919|3.3939|4.2294|3.5434|2.9122|3.2777|3.3173|1.8973|1.4973|2.0573|2.8573|2.6973|3.0873|3.3453|3.6597|3.3897|3.5857|3.9157|-2.0009|-2.6609|-1.4809|-1.5309|-1.3109|-1.0609|-1.3309|-2.3309|-1.8809|-2.9909|-3.3809|-2.6409|-4.0509|-4.1409|-4.551|-3.7273|-3.7974|-3.1374|-2.5374|-2.8274|-3.3874|-3.6674|-4.821||-3.8283|-3.2683|-3.7783|-4.7814|0.5545
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-4.3367|-4.6675|-4.4133|-3.624|-1.784|-0.544|-0.684|-0.734|-0.504|-2.004|-1.904||-1.574|-2.204|-3.284|-3.454|-3.304|-3.944|-5.1292|-4.4392|-3.8692|-5.1692|-4.8066|-4.6266|-4.9366|-4.1066|-3.4166|-3.6366|-2.9266|-1.3366|-4.0366|-5.1866|-5.5709|-4.5455|-4.6683|-4.7111|-3.0011|-3.9111|-2.4311|-2.0011|-2.4911|-4.0911||-4.4068|-3.4669|-4.3269|-4.4164|-4.6964|-4.6616|-4.8895|-5.3725|-4.8945|-4.27|-5.11|-4.82|-3.45|-4.46|-4.22|-5.28|-5.8148|-3.6548|-3.8348|-3.6448|-3.4348|-2.6248|-3.5048|-2.7748|-3.8348|-3.2148|-3.9448|-4.5548|-4.4248|-2.7348|-1.4648|-1.8848|-4.3348|-2.3448|-2.6948|-4.5648|-5.2194|-4.0694||-3.8694|-5.1294|-3.6994|-3.8594|-5.0494|-5.4294|-5.3094|-5.0094|-3.6294|-5.4994|-5.4128|-6.0628|-6.5128|-5.7028|-5.9728|-6.1775|-6.9787|-6.2787|-3.8287|-4.4087|-6.8287|-6.7872|1.1742|3.2242||4.5942|3.7142|3.3042|3.4242|4.7342|4.403|5.0795|3.6076|4.1776|-0.3262|-0.9662|-0.9662|-0.5662|-0.5762|-0.5362||-1.2762|-1.6262|-1.6862|-3.5662|-3.0362|-2.2062|-3.6762|-2.1262|-2.0262|-1.3862|-2.4062|-2.0962|-2.6162|-1.6662|-3.8062|-2.9862|-4.8362|-4.7862|-5.7253|-5.4893||2.6183|3.5383|3.9983|3.9013|3.1913|2.6513|3.3813|3.1513|3.2413|4.1013|4.177|3.8406|4.1706|4.6278|4.2885|5.2785|3.8485|4.5888|2.3888|2.3488|0.8288|3.0588|4.4288|4.2888|4.3693|4.5264|3.5238|3.1238|3.3438|3.9738|2.7938|3.5938|3.3638|4.4338|4.862|4.7257|4.9157|-0.0124|-1.0524|-1.8724|-0.9824|-2.0224|-1.6424|-3.0424|-3.7924|-4.6624|-4.7624|-4.5624|-3.972|-5.022|-4.9722|-4.8722|-4.0547|-5.1368|-4.8176|-4.4471|-4.8512||-4.0415|-3.2515|-2.5515|-2.0215|-2.6515|-0.8615|-3.1115|-2.1915|-1.8615|-1.4215|-1.8615|-2.9515|-2.4315|-1.4915|-1.0215|-0.9015|-0.4915|-0.0215|-0.5715|-1.6315|-1.4415|-3.5415|-4.5715|-3.4715|-4.6515|-4.3815|-3.6015|-3.5715|-4.1015|-3.6115|-4.2615|-5.2915|-4.0215|-4.5515|-5.3215|-5.2162|-3.6462|-4.6362|-4.4062|-3.0562|-3.2562|-5.4262|-5.2491|-5.3651||-5.4095|-4.8329|-5.2929|-5.7204|-5.4704
02303|16287|/equities/home-bancshares|R2000VALUE|-1.9898|-2.0164|-2.0349|0.3702|1.1502|1.4802|1.5502|1.976|2.1734|1.8866|2.0566||2.1074|-0.0755|-0.5155|-0.6955|-0.5655|-1.6355|-1.7355|-1.9055|-1.2455|-1.9655|-1.7955|-2.0055|-2.62|-2.3566|-2.294|-2.0933|-1.6333|-0.7833|-1.5133|-1.6333|-1.8933|-1.0433|-1.5533|-1.7133|-0.9233|-1.2533|-0.7733|-0.1933|-0.4933|-1.3333||-1.4033|-1.4433|-1.6333|-1.5733|-1.7733|-2.0948|-2.0036|-1.9189|-1.6289|-1.6589|-1.6089|-1.4889|-0.8989|-1.4189|-1.2789|-1.9289|-2.2189|-1.1389|-1.2189|-0.9589|-1.0789|-0.7489|-1.1489|-1.2989|-1.0889|-1.4089|-1.8789|-2.4789|-2.7639|-1.9739|-1.2739|-1.0939|-2.0139|-0.8539|-0.6439|-1.6939|-2.2382|-2.0053||-1.8986|-2.2246|-1.8116|-1.8116|-2.2016|-1.9316|-1.9616|-1.7516|-1.2816|-1.9316|-2.0816|-2.2816|-2.1316|-1.9116|-2.1616|-2.4816|-2.7837|-2.2437|-1.8937|-1.6337|-2.2537|-3.0242|0.8071|1.6171||1.6771|1.6271|1.2471|1.4471|1.3971|1.7171|1.9468|-0.3674|-0.1674|-0.6874|-1.1274|-1.1274|-0.8774|-0.9274|-0.9574||-1.1174|-1.3374|-1.7374|-1.9974|-2.0831|-1.6731|-1.6931|-1.6731|-1.9631|-1.8176|-1.9076|-1.6376|-1.6576|-1.3076|-1.9276|-1.3876|-2.5076|-2.2176|-2.1223|-2.3086||1.5271|1.7471|1.3071|0.7471|1.3971|1.5571|1.6971|1.8871|1.6071|1.9871|1.7271|1.7971|1.9671|2.2023|2.2942|2.7013|1.7613|2.1357|0.9857|0.7057|0.4157|1.4757|1.7457|1.7616|1.799|2.2934|1.4234|1.1834|1.5034|1.4734|1.0634|1.3334|1.2534|1.7134|1.7034|1.4134|1.6334|1.8634|2.4544|1.6276|2.1621|1.7223|2.3165|1.6364|1.1564|0.4764|0.4264|0.5164|1.1864|1.5264|-0.1941|-1.5341|-1.2448|-1.632|-1.3733|-1.3633|-1.0833||-1.0533|-1.1733|-0.9633|-0.7233|-0.9933|-0.5433|-1.0733|-0.6433|-0.9733|-1.0633|-1.1833|-1.5833|-1.3733|-1.0033|-0.8233|-0.8133|-0.6533|-0.4433|-0.9133|-1.1633|-1.0033|-1.6633|-2.0923|-1.6561|-2.1443|-2.0243|-1.6443|-1.7043|-1.8943|-2.0231|-2.2868|-2.3853|-1.6153|-1.8553|-2.1053|-2.4342|-1.6019|-1.6341|-1.5841|-0.9741|-0.8441|-1.9041|-1.9818|-2.1301||-2.0034|-1.8092|-2.0392|-2.3024|-2.0124
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-0.992|-1.3209|-0.67|-0.48|-0.42|-0.26|-0.41|-0.4|-0.29|-0.35|-0.47||-0.41|-0.54|-0.83|-0.74|-0.85|-0.86|-1.0583|-1.1184|-0.969|-1.089|-0.929|-1.139|-1.1502|0.1167|0.0767|0.5567|0.7167|1.2067|-0.1173|-0.6173|-0.7673|-0.5073|-0.8773|-1.1275|-0.875|-1.0439|-0.9665|-0.8265|-1.1134|-0.8207||-0.885|-0.825|-0.9889|-0.9971|-0.9509|-1.0849|-1.0308|-1.0993|-0.9345|-0.8473|-0.9495|-1.0129|-0.5658|-0.7358|-0.7058|-0.8658|-0.9201|-0.7901|-0.9001|-0.7101|-0.9101|-0.9301|-0.9301|-1.0701|-1.0201|-0.9801|-0.9601|-1.0501|-1.3601|-1.0896|-0.9896|-1.0396|-1.3396|-1.0896|-1.0296|-1.1296|-1.6553|-1.581||-1.1579|-1.5521|-1.0571|-1.1471|-1.3671|-1.358|-1.3814|-1.0914|-0.9014|-1.2014|-1.0614|-1.1014|-0.6214|-0.4014|-0.1914|-0.6414|-0.7214|-0.5314|-0.5414|-0.8514|-1.196|-1.215|-1.0611|-1.1437||0.2682|0.2482|0.3082|0.5382|0.3882|0.5782|0.6282|0.5582|0.7382|0.8382|0.5982|0.6182|0.6682|1.1782|-0.0321||-0.1221|-0.1721|-0.3321|-1.0921|-1.3818|-1.1538|-1.0238|-1.3064|-1.2329|-0.9978|-0.7078|-0.6578|-0.5478|-0.6778|-1.2078|-0.9078|-1.3178|-1.0378|0.2845|0.4745||0.7945|0.8133|0.6579|0.6479|0.7179|0.6679|0.7079|0.8079|0.8249|0.9161|0.8061|0.9493|0.7993|1.1397|0.8641|1.3115|0.3615|0.7315|-0.0677|-0.1877|-0.1677|-0.0477|-0.0377|-0.1777|-0.1177|-0.0277|-0.0977|-0.2877|-0.3577|-0.1777|-0.2477|-0.3077|-0.4177|-0.4477|-0.5577|-0.5877|-0.6377|-0.6677|-0.6577|-0.8277|0.0899|0.3699|0.5999|0.6796|0.6923|0.687|0.5965|0.5165|0.5665|0.6365|0.5765|0.4665|0.4765|0.2965|0.4265|0.4065|0.5265||0.6965|0.7465|0.7558|0.8368|0.7261|0.8161|0.5861|0.7561|0.8584|-0.0692|-0.1292|-0.3392|-0.1892|-0.0392|-0.1292|-0.0292|-0.0592|-0.0592|-0.1692|-0.2692|-0.0792|-0.1892|-0.5792|-0.5992|-0.6592|-0.4692|-0.2492|-0.5292|-0.6592|-0.5692|-0.7292|-0.6492|-0.4292|-0.6592|-1.1592|-1.0689|-1.0589|-1.1589|-0.8589|-0.3989|-0.5389|-1.0189|-1.0638|0.1951||0.3051|0.3651|0.3251|0.1051|0.6751
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-3.7694|0.1385|2.1485|2.1485|2.5485|3.1486|2.9686|2.9162|3.4179|-0.4162|-0.3962||-0.0362|-0.1262|-0.1362|-0.2862|-0.9562|-1.4062|-0.8062|-0.7762|-0.9162|-1.6862|-2.2962|-2.6562|-2.5462|-2.4662|-2.1062|-2.5562|-3.1262|-1.7162|-2.4862|-3.5262|-3.6914|0.1029|0.0329|0.5729|0.6029|1.7929|2.0229|2.7329|2.7976|2.2776||2.2476|1.7176|2.1676|2.2876|2.6276|2.4676|3.1576|2.3376|2.5376|3.6276|2.3516|2.8516|3.4081|3.3973|3.1146|1.8545|1.3846|1.7746|1.8646|1.0545|1.0846|1.1646|1.0246|1.1346|1.6245|2.2145|1.6045|3.1445|3.4267|3.8247|3.8763|3.331|2.401|3.421|4.0239|3.3794|-1.0738|-0.7238||-1.2438|-0.8238|-0.8238|-0.8838|-0.9338|-1.0738|-1.5438|-0.7438|-1.3038|-0.9938|-1.2438|-1.0038|-1.3238|-1.1838|-1.0238|-1.3138|-1.8638|-2.1438|-2.5338|-2.3738|-2.9734|-2.5734|-2.6934|-2.1234||-2.0534|-2.5434|-2.6334|-3.1131|0.6704|1.1204|0.7504|0.5304|1.7404|1.9504|2.1404|2.0504|2.6366|2.2017|2.7995||2.5555|2.814|2.524|2.8352|2.8552|2.3052|2.8452|1.7852|2.5652|2.446|2.406|2.926|2.6711|3.3623|-0.8745|-1.1345|-1.9445|-2.5345|0.6263|0.4663||2.1063|1.7463|1.9163|1.1263|1.0463|0.8663|0.7763|2.0863|2.1409|2.4513|2.2813|2.3439|2.3439|2.7539|2.2632|2.6606|2.0406|2.5806|1.5906|1.4806|1.2506|2.1506|1.8506|1.7206|1.5706|1.8306|1.3806|0.8306|1.4806|2.4806|2.504|2.6133|2.1396|2.1317|2.5096|2.7619|-0.3081|-0.3281|-1.3081|-2.0981|-1.4081|-2.0781|-2.0813|-2.3213|-1.9813|-1.9313|-2.2413|-2.0813|-2.6403|-2.7575|-2.1181|-2.444|-2.2783|-2.4601|-2.3518|-1.6418|-2.2118||-1.5818|-0.9118|-1.1818|-1.8418|-2.0418|-2.0764|-2.6521|-2.2152|-2.3335|-2.2036|-2.1736|-2.2336|-2.6861|-2.4561|-2.9939|-2.2839|-2.6225|-2.2724|-2.3624|-2.5725|-2.0424|-2.2924|-2.7724|-1.8624|-2.3624|-2.5824|-1.9325|-1.6124|-1.3925|-1.6225|-1.8225|-2.4924|-2.1825|-1.8824|-3.1524|-2.6519|-2.2319|-2.593|-2.453|-1.633|-1.923|-2.263|-1.923|-2.423||-2.043|-1.583|-2.533|-2.8147|-2.6647
02306|29658|/equities/matson|R2000VALUE|-9.0055|-12.9655|-11.4755|-12.1853|-13.1909|-2.1409|-2.1109|-3.5309|-5.5309|-6.3109|-6.8009||-6.9509|-8.0509|-8.7909|-11.5509|-9.6109|-11.9909|-12.873|-12.293|-5.833|-9.773|-9.323|-10.203|-11.373|-8.053|-9.683|-7.333|-6.543|-3.513|-6.113|-9.103|-11.453|-8.623|-12.213|-14.7094|-13.056|-13.2009|-12.1009|-8.9609|-4.9509|-9.8709||-13.1009|-13.6677|-14.6677|-16.3663|-16.276|-18.1789|-18.3165|-21.6156|-22.5117|2.458|7.528|10.5879|13.5605|11.525|13.5978|12.9353|11.2853|13.3053|12.6953|15.9442|14.1436|14.6844|12.8844|14.2144|11.8089|9.8189|10.3189|8.6789|7.7289|10.5389|10.2689|11.9789|9.0289|14.2889|13.1221|15.6428|13.1128|15.9334||14.8966|-9.0773|-7.8773|-9.0373|-11.1973|-13.0071|0.6118|1.8918|2.1718|2.4318|1.1318|5.9618|9.9018|11.1718|12.7082|13.1382|8.5382|9.7582|7.3387|6.5287|6.6587|7.0987|2.7536|2.1735||3.9235|5.4536|4.5236|4.9836|3.7936|4.6636|5.3336|6.5136|8.5163|6.5363|8.2346|6.8446|9.391|-0.6237|-2.8337||-3.5537|-4.8137|-6.2337|-8.2137|-7.501|-7.3346|-7.2346|-7.3646|-7.6746|-5.9546|-6.1646|-5.3346|-4.3446|-4.2646|-8.5846|-7.7846|-11.1757|-8.9352|-8.6013|-9.9599||1.9|3.56|2.94|4.95|4.78|3.36|4.82|7.55|8.43|9.6041|6.8741|8.3241|8.4946|7.3381|8.0781|6.1072|2.1172|3.1772|2.2072|2.4372|1.6372|4.5572|4.8972|3.1672|2.1872|2.0172|1.5472|1.8372|1.7472|0.3572|5.6372|8.7897|-4.9915|-5.5215|-5.1915|-4.9115|-4.2015|-6.1415|-5.0615|-6.9515|-6.4715|-5.8615|-4.7015|-6.6015|-5.7715|-6.5515|-6.9915|-8.3185|3.2205|4.5905|4.7305|3.7605|5.0005|6.7405|6.3556|6.1997|5.7597||6.4525|7.6011|6.6768|5.5168|6.4998|7.7835|4.7035|6.2135|6.0883|5.5383|3.5383|2.3283|5.4383|4.8348|4.9848|3.5748|5.0848|6.4985|6.7642|4.768|5.7773|6.1792|6.1827|7.3947|5.203|5.8915|4.3715|3.4715|3.5515|3.9115|3.9015|3.1315|4.9215|4.9815|2.8615|4.1115|3.8015|4.1615|4.3115|5.4915|7.1476|-4.6779|-2.6179|-3.0179||-3.1179|-2.4279|-3.1079|-2.9879|-2.9379
02307|20981|/equities/bankunited-inc|R2000VALUE|-3.8431|-4.2123|-4.037|0.5152|2.4152|3.0752|2.7552|2.2452|3.1852|3.2052|3.1752||3.6852|-0.4057|-1.2857|-1.6757|-1.5357|-2.4557|-2.7957|-2.3557|-1.7857|-3.7657|-3.5957|-3.9357|-4.1222|-3.8322|-3.7422|-2.5822|-2.3622|-1.7222|-2.8522|-3.8722|-5.1708|-4.3786|-4.3801|-4.86|-3.9309|-4.9509|0.1227|3.0127|2.9827|1.6727||1.3327|1.8727|1.9927|2.1227|1.2927|1.0427|1.8427|2.2127|3.3027|3.0127|3.0927|3.6427|4.7827|-0.7442|-0.5342|-2.8442|-3.9342|-2.1442|-2.6242|-1.9642|-2.6042|-1.8242|-3.2742|-3.1642|-3.6642|-3.9742|-4.0142|-5.3442|-5.267|-3.877|-1.747|-1.627|-3.467|-1.137|-1.667|-3.417|-2.9201|-2.3601||-2.1701|-3.0101|-1.5801|-1.6301|-2.6501|-2.6101|-2.1701|-1.8401|-1.6101|-2.4501|-2.2801|-2.9101|-3.7101|-3.5501|-4.0601|-4.1701|-4.0501|-2.2701|-1.9601|-2.3401|-3.8201|-5.8773|1.0809|2.6009||3.4808|3.0208|2.9987|2.7987|3.4087|3.4887|3.9036|2.5406|3.0323|3.1226|-0.6779|-0.7579|-0.6879|-0.6179|-0.7179||-1.0979|-1.2679|-1.8779|-3.1279|-1.6879|-1.5179|-2.0179|-2.3079|-2.6979|-1.7579|-1.6379|-1.6079|-2.0079|-1.9979|-3.1779|-2.1379|-3.9579|-3.3479|-3.2527|-2.8427||-1.2531|-0.8231|-1.4031|-2.2031|-1.5931|-1.5831|-1.1631|-1.0431|-1.0531|-0.9231|-0.9731|-0.9331|-1.1831|-1.0431|-2.3831|-1.3031|-2.6731|-2.0131|-3.5831|-2.8531|-3.9674|0.9774|1.7874|0.9274|1.9774|3.2474|1.9474|1.6574|1.5674|1.7574|1.0974|1.4474|1.4174|1.8174|2.0774|2.5674|2.6874|3.0974|4.1316|2.3738|2.8138|2.9438|3.6181|-0.5284|-0.4384|-2.0484|-3.0484|-2.9584|0.8837|0.7437|1.2937|0.9937|1.6337|1.2037|1.8437|1.5537|2.4937||2.6014|2.3514|2.0714|2.8014|2.5514|3.6414|2.2614|2.9514|3.0618|2.6718|2.1318|1.3718|1.9618|2.3818|3.2918|3.1918|3.6618|4.4658|3.8759|3.4759|4.1559|-1.2613|-2.2913|-2.0813|-3.0013|-2.6313|-2.2513|-2.3613|-3.0013|-3.1113|-3.5613|-4.1313|-2.6113|-3.7413|-4.7513|-4.9624|-3.5124|-3.7824|-3.0124|-1.4424|-1.5024|-3.6324|-3.661|-4.3906||-3.907|-3.338|-4.078|-4.8145|-4.6645
02308|101884|/equities/one-gas-inc|R2000VALUE|-6.824|-8.6481|-5.021|-5.131|-3.601|-1.971|-2.691|-2.981|-3.391|-3.371|-3.111||-2.131|-1.921|-1.981|-1.501|-3.481|-4.441|-3.991|-2.761|-2.581|-4.171|-5.231|-4.791|-5.541|-5.451|-4.711|-5.001|-5.341|-4.311|-7.141|-7.501|-7.0561|2.3985|2.1785|2.5985|2.5585|3.2185|3.7585|4.0285|3.5785|3.2585||3.8485|4.3285|5.7285|5.3985|7.115|5.9172|7.2675|5.9438|5.2138|6.3638|5.0738|6.205|5.5232|5.0132|4.6532|2.0132|1.0832|1.3732|2.2932|0.3132|1.6832|1.2632|2.9132|3.6432|3.9632|3.8832|1.6532|6.2832|8.163|8.2933|7.6342|7.6569|6.4704|7.8294|7.5287|-2.5491|-4.0891|-2.7991||-3.1991|-3.1791|-4.9791|-5.8491|-5.1791|-5.2671|-6.1571|-4.8793|-4.4093|-4.5193|-4.0593|-2.8293|-3.2493|-3.4293|-3.2293|-3.6193|-4.3593|-4.8693|-5.2193|-6.0293|1.6577|2.2877|3.9777|5.0667||5.3141|4.3513|3.2813|4.2613|4.3413|4.0013|4.0986|4.5007|4.3869|3.9335|4.3935|4.635|5.1611|4.0811|5.0234||4.7602|3.9702|3.4802|4.4702|4.5102|5.0457|5.3636|4.288|4.918|5.7589|5.2212|5.4516|-0.5267|-0.5967|-3.6067|-3.9567|-5.6967|-5.3567|1.6072|0.9372||3.4772|2.8772|2.8372|2.8572|2.1172|3.0972|2.9872|3.8772|1.7972|2.5772|3.6672|3.3972|3.8472|4.1772|4.5196|4.2196|3.8696|4.6196|2.5196|2.5896|2.4596|3.6996|4.2496|3.1696|2.7396|3.3496|2.2496|1.5796|3.0996|4.1796|4.4144|4.3044|4.7555|-0.0205|-0.2505|-0.3805|-0.4505|-0.3605|-2.7205|-4.3605|-3.2505|-4.4305|-4.7316|-4.7016|-3.8816|-4.0016|-4.3716|-4.5616|-5.1306|-5.0335|-5.6422|-5.308|-4.8722|-5.5997|-4.0195|-2.9895|-4.4495||-2.7571|-1.3571|-1.9871|-2.9671|-3.1912|-3.1512|-4.0812|-3.2187|-2.7787|-3.3093|-3.0193|-3.5193|-3.9603|-3.2542|-3.8085|-3.5385|-3.8685|-2.5585|-2.8485|-2.6285|-2.4985|-2.2285|-2.9285|-1.8685|-2.4385|-2.9685|-2.1685|-1.6285|-1.0385|-2.8885|-2.8185|-4.3485|-3.5662|-3.2962|-3.9062|-2.3062|-2.7362|-3.3962|-3.6762|-3.2662|-4.0871|-4.0518|-3.3391|-3.6491||-2.8391|-2.6591|-3.2191|-2.3491|-1.3891
02309|15333|/equities/acxiom-inc|R2000VALUE|-2.6604|-2.8704|-1.7104|-0.9604|-0.8504|-1.1304|-1.6604|-1.8004|-1.3404|-2.1204|-2.3604||-1.5904|-2.0204|-2.5104|-4.9504|-4.2047|-4.2474|-3.9968|-4.4768|-4.4868|-4.8268|-4.3049|-4.7949|-5.5729|-4.6893|-5.6039|-5.4676|-5.568|-4.0672|-4.9902|-4.4735|-5.5784|-3.4484|-4.6884|-5.7093|-3.8104|-5.1074|-5.3461|-3.8461|-3.2861|-4.3461||-4.4255|-3.4455|-4.0355|-3.0855|-2.2355|-2.3955|-2.0955|-1.6355|-1.5155|-1.8655|-3.0155|-1.9255|-0.9255|-2.7855|-2.7555|-2.3755|-2.3155|-1.2655|-1.6455|-1.3355|-2.5255|-2.4055|-4.0455|-6.5655|-7.3754|-6.0871|-5.7368|-7.0854|-6.5055|-4.5255|-3.0155|-2.1955|-2.4555|-2.3955|-3.1455|-4.1655|-6.9655|-6.2038||-5.9738|-6.9469|-6.0894|-6.2314|-5.3114|-5.0414|-6.2614|-3.4814|-3.3814|-3.9714|-4.5214|-6.0414|-4.7768|-3.3868|-3.3368|-5.1368|-7.3287|-6.8874|-6.1474|-4.8774|-7.0755|-6.1236|-6.3236|-6.0736||-6.6106|-5.4306|-5.1506|-3.8106|-5.2406|-5.5906|-4.9506|-4.9806|-2.6706|-0.6906|-3.4806|-2.3606|-3.7606|-3.6306|-2.4706||-2.6106|-3.6006|-3.5706|-5.7406|-5.8106|-6.3706|-4.0806|-4.2906|-4.1806|-3.2206|-2.6506|-1.1906|-3.3806|-4.9706|-6.6606|-6.2607|-8.9058|-5.8903|-6.8837|-6.4091||-5.687|-7.0944|0.7639|1.3239|2.3839|4.2839|3.8339|3.8639|4.0439|3.3639|1.8539|2.1939|3.7339|3.9539|4.9239|5.886|3.6722|5.4036|4.5574|3.9374|2.9974|3.8974|3.4474|2.7674|3.9974|3.8174|4.5174|3.4874|4.7174|6.1966|4.6504|5.6085|-1.2746|-2.0046|-2.1946|-4.3546|-4.5688|-4.7987|-2.7687|-3.5287|-4.7288|-4.5987|-1.7687|-1.7787|-1.9587|-3.6388|-5.3388|-6.0078|0.9683|1.9783|1.0083|4.1583|3.2583|3.3583|3.0683|2.2483|3.7383||4.2183|4.7559|4.5605|4.4222|5.0327|4.6748|2.3048|2.8248|2.9248|2.5948|2.3848|1.8748|1.8048|1.6748|2.5248|3.2348|4.6848|5.357|5.1558|4.6758|6.5625|-4.0145|-4.2083|-3.6577|-3.9396|-4.079|-4.2561|-4.2261|-4.6461|-4.1501|-3.5601|-4.0301|-3.1801|-4.3801|-4.8001|-5.1001|-5.3201|-6.449|-5.8709|1.0228|2.1028|1.4028|2.3428|4.0628||3.3828|5.1328|5.0828|5.6128|5.9628
02310|15306|/equities/ameris-bancorp|R2000VALUE|-4.0995|-4.7395|0.5208|1.6408|3.1408|4.0708|3.8008|3.7808|4.3775|3.4975|4.0775||4.5475|4.2|4.2078|4.1139|4.1239|3.5239|2.9039|3.3739|4.8439|3.2639|3.5939|3.3139|2.5039|2.9739|3.7039|3.6939|4.2539|5.3639|-1.3978|-1.5578|-2.8478|-2.2278|-2.4378|-4.8278|-3.4681|-3.4972|-2.2772|-1.9772|-2.3572|-3.9672||-4.248|-3.728|-4.7449|-4.4449|-4.8849|-4.9238|-5.2431|-5.4918|-4.9248|-5.9508|-5.5803|-4.4603|-3.1403|-5.1403|-4.7791|-5.0691|-6.9262|-5.044|-5.094|-4.464|-4.064|-3.344|-4.394|-4.574|-3.834|-5.154|-5.344|-7.284|-7.4009|-5.212|-3.392|-3.202|-5.242|-2.482|-2.372|-4.272|-5.4063|-5.2029||-4.2129|-4.6829|-2.9829|-3.0929|-4.7129|-3.8929|-3.6029|-3.1129|-3.5229|-4.6729|-5.3329|-5.7829|-5.1529|-5.5429|-4.9929|-5.4129|-5.9292|-4.3692|-4.1892|-4.0692|-5.3092|-6.0697|1.9533|3.4833||4.6333|4.5033|4.4439|4.1639|4.3039|4.3639|5.0107|3.6147|4.6025|-1.1996|-2.9396|-2.9096|-2.3696|-2.5496|-2.8696||-3.4096|-3.7696|-4.4196|-5.9696|-4.5401|-4.4907|-4.9907|-3.9907|-4.4207|-4.238|-4.6455|-4.3911|-4.3611|-3.6811|-5.0711|-4.1511|-5.7611|-5.1711|-5.1376|-4.9276||2.2245|2.4745|1.8445|0.6045|1.5045|1.5145|2.9245|2.9845|2.8045|3.8445|3.9145|3.9245|4.2645|4.1161|2.6561|3.3161|1.9961|2.8961|1.4161|2.6761|1.6061|3.2561|3.9861|4.3878|4.2298|4.6132|3.2632|2.9232|3.1732|4.0732|3.2932|4.1132|3.7832|4.1132|4.732|3.762|4.222|5.072|5.0291|3.8291|5.2391|4.2791|5.3951|4.9423|-0.5069|-2.6069|-3.5169|-3.5769|-2.7815|-3.1615|-3.5215|-3.9315|-2.9415|-4.0715|-3.8615|-4.3634|0.6756||1.2656|1.4756|1.9956|2.4756|1.9256|3.3056|1.6656|2.5656|2.4156|2.0256|1.5556|0.6856|1.8356|2.3056|3.3856|3.6656|4.2256|5.1268|-0.0874|-0.6374|-0.4474|-1.4474|-2.7174|-1.8474|-2.2974|-1.9974|-1.4774|-1.6874|-3.2774|-3.5574|-4.6374|-4.9074|-3.1274|-4.0874|-5.0274|-4.9982|-3.6182|-4.3382|-3.6182|-2.3482|-2.3182|-4.5182|-5.0003|-5.3366||-5.1109|-4.3798|-5.0698|-6.3076|-5.6857
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-2.4485|-2.825|-2.1827|-1.6532|-1.2832|-0.4132|-0.9832|-0.8932|-0.5832|-0.9932|-1.0932||-0.9832|-1.6032|-1.4732|-1.8232|-2.2702|-2.1302|-2.1702|-2.2828|-1.2728|-1.3628|-1.2028|-2.1028|-2.5157|-2.4757|-2.5019|-2.2449|-2.6204|-2.0299|-2.2371|-2.5512|-2.694|-1.354|-1.894|0.0049|0.6549|0.7749|1.1249|1.6249|-0.1494|-0.8194||-0.8394|-1.0294|-1.3494|-1.2794|-0.9594|-1.0694|-0.5394|-0.9194|-0.8894|-0.5894|-1.1694|-0.9994|-0.4894|-1.3494|-1.5794|-1.8694|-2.2058|-1.7658|-1.9858|-1.4458|-1.8958|-2.0258|-1.9858|-2.1258|-1.9958|-1.9158|-2.0099|-2.3199|-2.6699|-1.6699|-1.7399|-1.5799|-1.9299|-1.6499|-1.5099|-2.0399|-2.4397|-2.2597||-2.0297|-1.8297|-1.9097|-2.2997|-2.3197|-1.6597|-1.7897|-1.2497|-1.5197|-1.8197|-1.5297|-1.4997|-0.6497|-0.6997|-0.5297|-1.3197|-2.1697|-2.1397|-1.8597|-1.5997|-2.2357|-2.443|-2.1673|-1.927||0.2524|0.6024|0.5424|0.4224|0.8024|0.9524|1.0124|1.0224|1.9524|-0.0008|-0.1608|-0.3508|-0.0208|-0.4508|-0.7408||-1.0608|-1.2608|-1.5508|-2.4108|-2.4639|-2.234|-2.084|-2.4539|-1.8739|-2.1439|-1.7039|-0.754|-0.594|-0.9439|-2.084|-2.0239|-2.994|-2.4439|-2.1039|-2.2239||-1.5687|-1.8987|-1.8487|-2.1187|-1.9705|-1.9005|0.0472|0.2472|0.1072|0.6572|0.3172|0.5272|0.9672|1.3672|1.2972|1.6372|1.8975|1.8787|1.3587|1.9387|-0.3134|-0.0034|-0.3834|-0.6734|-0.6334|-0.5734|-1.0734|-0.8434|-1.0034|-1.0334|-1.1234|-1.3534|-1.8934|-2.1882|-1.8282|-1.5682|-2.1313|-1.8816|-1.8516|-2.3216|-2.0796|-2.2734|-2.1265|-2.2765|-2.3566|-2.0766|-2.4066|-2.2766|-2.8306|-2.2462|-1.9762|-2.3011|0.4479|0.338|0.958|1.798|1.618||2.1222|2.1041|1.7668|2.1146|2.3273|1.9903|1.9615|2.1245|1.6645|1.4545|1.6145|1.2145|1.4445|1.7345|1.7145|2.2456|1.9595|1.8656|1.4256|1.8256|1.8656|2.4402|1.7468|1.9168|1.8668|2.2683|2.2898|1.762|2.0531|1.9931|2.2161|1.7661|2.1661|-0.0244|-1.5844|-0.8544|-0.7544|-0.7444|-1.0544|-0.5044|-0.8344|-1.5444|-1.3144|-1.1844||-1.5044|-1.4244|-1.7744|0.1243|0.1843
02312|16876|/equities/potlatch-corp|R2000VALUE|-5.0971|-6.6415|-6.3383|-5.5265|0.0877|1.8077|1.5277|0.1577|1.2677|0.6477|1.1977||4.7577|3.1377|2.7377|2.0177|2.2877|1.9377|2.4377|2.1377|3.7677|1.1977|0.8377|1.0377|0.3677|1.9977|2.5277|3.8277|4.8377|6.7077|4.7936|3.3636|4.3536|5.5317|-0.8385|-1.8185|-1.8385|-1.4285|-1.0385|-1.2585|-1.3485|-3.0785||-3.0085|-3.0785|-3.6085|-3.5285|-3.8285|-4.1785|-5.0856|-5.0201|-3.6001|-3.7101|-4.3901|-3.5501|-3.1901|-3.8301|-4.0001|-5.2157|-3.7657|-2.7357|-1.6057|-1.6157|-1.5357|-1.9157|-2.9457|-2.5057|-2.4757|-1.6757|-3.6357|-4.2757|-3.3157|-2.4257|-2.6657|-2.0357|-3.3657|-2.4257|-2.4457|-3.9157|-5.9389|-4.4989||-4.1789|-3.9389|-2.5189|-2.4189|-3.7189|-3.2389|-2.6889|-1.3289|-2.9089|-4.6289|-4.7789|-4.6489|-4.2889|-5.5189|-3.9189|-4.4489|-6.0689|-5.9089|-5.0189|-3.8889|-5.6589|-6.0659|-5.644|-5.7061||-4.0094|-2.1394|-2.6194|-2.3994|-3.9894|-4.5763|-4.0563|-4.5463|-2.7863|-2.7463|-0.9063|-1.5263|-1.8063|-2.7563|-3.5563||-4.5463|-3.9963|-5.4263|2.5115|3.9815|4.2646|4.1446|2.7746|4.3346|5.2466|4.911|4.4998|4.8047|5.0141|3.7667|3.2467|1.2667|1.0867|1.3767|1.8467||4.0367|3.5767|4.2367|4.3267|3.8267|5.031|4.201|3.251|2.901|3.211|3.221|4.081|4.111|4.581|-0.0634|-0.0734|-3.7034|-3.0634|-4.6834|0.0895|0.2895|1.4795|4.0695|3.7878|2.6778|2.3078|2.2178|2.2678|3.5278|4.1954|4.0233|-0.2316|-1.7316|-2.1716|-2.1516|-2.1116|-2.7316|-1.8716|-2.5816|-2.5116|-0.5116|-1.2116|-0.7416|-0.5816|-0.2816|-0.6516|-1.8916|-2.5116|-1.0716|-2.0116|-2.3216|-3.9516|0.6185|1.1085|0.7285|2.2085|2.9485||4.0185|3.5067|3.2652|2.5404|3.0604|4.026|-1.4351|-1.3051|-1.8451|-2.3851|-3.2351|-3.4251|-3.9845|-3.5928|-3.5481|-3.0168|-2.6668|-2.6668|-3.6968|-3.9709|-3.4968|-3.4168|-3.6868|-2.4968|-3.1868|-2.7368|-1.7768|-2.9068|-1.5868|-2.4468|-2.0868|-2.9268|-2.9568|-3.6468|-4.0168|-3.6534|-2.5234|-2.1334|-2.4834|-0.6734|-0.6334|-1.6434|-1.2034|-2.5834||-1.7234|-2.3034|-2.5534|-3.5234|-3.5334
02313|15461|/equities/associated-banc-corp|R2000VALUE|-1.5978|-1.7778|-1.8831|-1.3435|-0.6535|-0.2335|-0.4235|-0.4535|-0.2135|-0.7535|-0.5535||-0.4135|-0.6735|-1.0535|-1.1935|-1.2335|-1.7035|-1.8355|-1.5923|-1.1523|-1.9323|-1.8498|-1.6998|-2.0572|-1.9772|-2.0008|-1.846|-1.696|-1.346|-1.736|-1.806|-2.302|-1.642|-2.042|-2.4317|-1.653|-2.0971|-1.3071|-0.7671|-0.8771|-1.8071||-1.6771|-1.6171|-2.127|-2.0595|-2.0195|-2.0439|-2.0735|-2.3461|-2.1513|-2.5|-2.5608|-2.0408|-1.4808|-1.7208|-1.3508|-1.9608|-2.1808|-1.3208|-1.6408|-1.8608|-1.8208|-1.5408|-2.2008|-1.8908|-2.1108|-2.4408|-2.5501|-3.0601|-3.1109|-2.1009|-1.0709|-0.8609|-2.1509|0.7036|1.1936|0.1337|0.5937|1.0236||1.2036|1.0637|1.8537|1.7537|1.3437|1.4937|1.6136|1.5937|2.0236|1.3437|1.2337|0.8736|0.8636|0.8537|0.2137|0.2836|0.1337|0.8537|0.7337|0.8736|0.6437|0.1236|0.6737|1.3636||1.7736|1.4536|1.4037|1.8502|1.6624|1.6755|2.0688|1.4023|1.7265|-0.1565|-0.7065|-0.6965|-0.5365|-0.5965|-0.5765||-0.8365|-1.0865|-1.0665|-1.8065|-2.1138|-1.3038|-1.3138|-1.3938|-1.8038|-1.4338|-1.6838|-1.6238|-1.3738|-1.2738|-1.8838|-1.4738|-2.1538|-2.0138|-1.4604|-1.7504||1.2559|1.5459|1.4029|1.1824|1.2124|1.2324|1.4524|1.5724|1.6024|1.8224|2.1505|2.1411|1.6211|1.7711|1.4211|1.8111|1.3311|1.6611|1.0411|1.7911|0.8411|1.7111|1.7118|1.3918|1.5718|2.0078|1.2878|0.9978|1.0278|1.0178|0.6378|1.0378|1.0778|1.3478|1.4937|1.3661|1.4361|1.6648|1.7674|1.2074|1.5474|1.3974|1.7057|1.5118|1.2218|0.4218|0.0318|0.1518|0.6418|0.8118|1.0918|0.8318|1.2618|1.0618|0.4718|0.1818|0.5818||0.5918|0.5918|0.7818|0.9818|0.8818|1.4918|0.9018|1.3318|1.2429|1.1629|1.1629|0.8629|1.1629|1.2029|1.4729|1.4629|1.6329|2.0101|1.826|1.5951|1.6551|-0.4435|-0.8035|-0.6335|-0.9935|-0.8435|-0.7135|-1.0435|-1.3335|-1.2635|-1.2135|-1.8135|-1.2135|-1.5635|-2.0835|-1.6538|-1.1138|-1.3138|-1.3138|-0.8538|-0.9138|-1.6438|-1.6542|-1.8358||-1.6587|-1.5854|-1.7654|-1.9906|-2.0231
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-1.817|-2.1839|0.3587|1.1287|1.5887|1.9475|-0.0387|-0.2787|-0.0687|-0.0887|-0.5187||-0.3087|-0.7987|-1.3787|-1.8887|-1.9563|-2.4181|-1.7795|-1.6295|-1.1295|-1.6895|-1.5995|-1.8995|-2.1682|-1.8382|-2.4882|0.0705|0.0705|0.6605|0.6805|0.7205|0.9105|1.7705|1.5005|1.1605|1.3605|1.2205|1.0105|1.1905|1.5895|-0.2418||-0.2218|-0.3618|-1.2118|-1.5018|-1.6276|-1.6626|-1.7023|0.254|0.854|0.964|0.854|1.254|1.5483|1.2538|1.3138|0.9438|0.8638|1.3938|1.3757|1.7157|1.7657|1.6838|1.4738|1.4038|1.6338|1.6329|1.3329|1.0129|0.4329|1.2729|1.5629|1.6422|1.2422|1.3922|1.4522|0.9622|0.5222|0.8522||1.1922|1.4322|1.798|1.6423|1.0326|1.2026|1.3626|1.4926|-0.0222|-0.0522|-0.4922|-0.8122|-0.6822|-0.6222|-0.7022|-1.2822|-1.5931|0.0812|0.2712|0.3712|0.3112|0.4212|0.7712|1.0812||1.2247|1.1547|1.1129|1.2629|1.0329|1.3229|1.0453|0.7853|1.2053|1.2123|-0.222|-0.212|-0.162|-0.232|-0.042||-0.162|-0.192|-0.452|-1.392|-1.172|-1.252|-1.092|-1.252|-1.142|-0.722|-0.462|-0.342|-0.772|-0.612|-1.352|-1.182|-1.752|-1.352|-0.982|-1.112||0.2957|0.2557|0.0957|0.0957|0.0057|0.2857|0.2757|0.4457|0.3957|0.4657|0.6657|0.7357|0.5957|1.1157|1.0658|1.4101|0.8701|0.9601|0.5101|0.5001|0.3901|0.4901|0.6001|0.5001|0.4801|0.5401|0.5901|0.7701|0.8901|0.6701|0.5901|0.8601|1.1201|0.9801|0.9601|0.8401|0.6901|0.7301|1.1001|0.5301|0.8701|0.8601|0.9601|1.1373|1.2481|1.2682|1.3108|-0.2419|-0.1719|-0.1719|-0.2419|-0.4119|-0.2919|-1.0319|-0.7919|-0.6019|-0.4919||-0.3919|-0.2519|-0.3419|-0.7419|-0.7719|-0.5019|-1.0119|-0.8219|-0.9219|-1.0419|-1.0219|-1.0919|-1.0719|-1.0919|-0.8719|-0.7219|-0.5519|-0.5119|-0.7419|-1.0919|-0.5819|-0.6619|-1.2619|-0.8819|-0.7519|-0.5719|-0.3919|-0.5819|-0.7119|-0.6319|-0.9219|-0.6919|-0.5019|-0.9719|-1.4319|-1.4426|-1.0526|-1.0526|-1.3526|-0.8126|-0.9226|-1.2226|-1.2229|-1.2888||-0.8442|-0.8842|-0.9942|-1.2542|-1.1344
02315|15362|/equities/altra-holdings|R2000VALUE|-4.7055|0.0773|1.5773|4.2273|4.2209|4.8032|5.1772|5.2913|5.3801|4.3457|4.2757||4.4457|3.1057|1.5657|0.9057|0.9557|0.7057|1.0757|0.7557|3.5057|2.1657|2.6557|2.8557|2.2957|2.4757|2.7457|4.1957|4.4957|6.5757|6.031|5.141|5.101|7.1399|-3.2088|-5.0488|-4.049|-3.7216|-2.4316|-2.3516|-2.5416|-4.2316||-3.7316|-3.6916|-5.2716|-5.0782|-5.2982|-5.053|-5.365|-5.3711|-4.8077|-4.0677|-4.3077|-4.3214|-2.9714|-4.5814|-4.5915|-4.1915|-4.6015|-3.4515|-3.0415|-3.2115|-3.7315|-3.6515|-5.2115|-5.4515|-4.2215|-5.6015|-6.9887|-7.3287|-8.1769|-6.4987|-5.8427|-6.4827|-7.953|-6.253|-5.063|-5.133|-6.6403|-6.3909||-6.6222|-5.8822|-6.478|-3.668|-4.738|-5.988|-4.708|-4.278|-5.468|-6.9147|-5.4847|-5.8347|-4.8447|-4.2847|-4.9147|-5.6647|-6.7201|-5.4501|-5.3101|-4.6301|-6.3668|-6.0622|-5.9722|-3.9722||-3.1922|-3.5122|-3.9222|-3.6822|-3.8222|-3.0222|-2.4322|-2.5522|-0.2822|-2.4722|-2.2422|-2.4222|-2.0122|-1.9222|-1.9622||-2.8322|-3.8222|-4.4322|-6.9622|-6.6135|-7.1069|-6.0669|-6.8829|-6.5658|-6.7403|-6.2439|-5.0939|-5.1339|-4.9839|-6.1739|-5.6639|-8.0539|-7.3839|-6.6405|-7.2336||3.7794|4.5994|3.4594|3.4894|5.4894|5.7394|6.2041|5.2118|5.0017|5.3038|4.5438|6.4238|6.0165|6.8172|-2.5428|-2.5128|-3.3828|-3.7228|-6.5728|-5.7704|-6.8004|-3.6504|-4.0804|-3.9704|-1.7304|-1.7204|-2.6804|-3.1404|-3.5904|-4.6904|-5.7404|-4.3404|-4.1704|-2.9104|-3.7904|-4.4704|-2.7604|-2.8304|-2.2004|-3.3804|-2.0504|-2.2904|-1.0104|-3.7204|-4.7304|-6.0404|-5.7004|-5.2804|-5.0461|-6.0046|-4.4246|-5.4346|-4.4346|-5.8654|-5.4454|-5.9271|-4.7784||-4.6184|-3.6484|-4.2384|-4.3984|-3.0384|-1.6284|-3.9384|-3.2384|-3.4284|-3.7984|-5.2284|-5.7884|-6.5617|-6.5111|-4.7867|-4.0567|-4.3367|-4.1067|-4.7767|-6.6467|-5.8367|-6.6067|-6.9167|-5.0567|-5.4267|-3.3567|-3.5867|-5.1667|-6.2667|-5.2067|-3.8367|-3.2367|-2.2367|-3.7267|-6.4467|-6.2388|-5.2888|-4.0888|-3.6288|-2.5288|-2.6388|-5.3988|-3.5488|-4.2588||-2.2488|-1.8188|-2.7688|-4.0388|-4.4088
02316|21205|/equities/gatx-corp|R2000VALUE|-9.7288|-10.7792|-12.2397|2.4439|4.3839|6.9739|6.8439|3.9039|4.7239|3.4139|4.4539||3.2539|1.6539|2.4539|1.9939|2.4539|1.0039|1.0539|6.4339|10.3539|-1.0291|-3.0191|-5.1291|-6.1491|-4.8891|-5.9491|-4.6491|-3.6691|-2.7291|-7.1391|-9.0091|-10.4962|-9.6178|-10.4431|-10.9862|-8.4891|-10.7318|-11.2803|-10.048|-5.288|-6.878||-7.598|-7.518|-9.068|-9.4455|-8.4155|-8.3655|-8.2039|-10.7271|1.9999|3.3099|4.8399|7.9299|8.0885|8.6592|9.3592|7.8471|7.0871|7.6971|9.1771|8.4571|9.9671|11.087|10.3924|9.7824|10.9766|9.6872|7.6872|8.4572|9.9619|11.2859|10.0103|9.7773|5.9073|7.7973|7.7173|5.7573|4.7073|6.8173||6.8073|6.8373|9.1348|7.9101|6.592|5.172|5.492|7.622|8.8766|7.5466|7.7766|9.1966|9.3539|10.9983|9.9987|10.4287|8.5687|9.2387|-0.4015|-6.6115|-8.6078|-8.7103|-8.1168|-5.8568||-4.7368|-4.9268|-5.7868|-5.5368|-4.9768|-3.6068|-1.1968|-1.6268|-1.1268|-2.5968|-2.3168|-3.3968|-2.7268|-3.4468|-3.1768||-3.4368|-3.6968|-3.7168|-6.3268|-5.9468|-4.2268|-4.0268|-5.1168|-3.8068|-2.3268|-1.9768|-0.8068|-0.0868|-0.9168|-5.6968|-6.4768|-9.9568|-8.3565|1.5511|2.1311||4.5311|5.7111|5.5097|3.0397|3.2397|2.7297|2.5897|3.4997|5.6497|5.8297|5.7736|5.7736|7.0036|7.8596|5.9528|7.062|5.2447|4.7147|2.8347|3.5147|1.2747|3.9747|3.4747|1.7347|3.6547|6.4247|4.9063|5.8136|5.3736|6.2401|5.3885|5.5292|5.0592|4.7259|5.8059|5.8489|5.3589|6.6293|6.5431|-1.4772|-0.1272|-1.7672|-0.6872|-2.7672|-3.4972|-4.9472|-6.1972|-5.2172|-5.4296|-5.7462|-4.9762|-6.2563|-3.6062|-4.2563|-3.7862|-4.1163|-3.7262||-2.2262|-1.8663|-1.1762|-0.9562|-0.7062|-0.8062|-3.5763|-3.3862|-4.9462|-5.8462|-6.1962|-7.8989|0.011|4.201|5.781|6.381|6.391|8.2317|7.3513|5.8713|7.6713|-2.4943|-3.5643|-0.8943|-2.5843|-0.4643|-0.7143|-1.9943|-2.3043|-1.7343|-2.7443|-3.7043|-1.5443|-1.8143|-6.7143|-4.2143|-4.7143|-5.2143|-5.2443|-4.5743|-5.1843|-6.9443|-6.2421|-6.4621||-6.6484|-5.6894|-6.0094|-7.8394|-6.2108
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|1.8036|1.0736|4.1936|5.4236|6.0073|7.3664|7.1244|6.2844|7.8749|-1.193|-1.573||-0.673|-1.103|-4.013|-7.473|-6.865|-6.6478|-6.4776|-7.6634|-4.129|-5.079|-4.539|-5.909|-6.8353|-5.7315|-5.6589|-4.5718|-3.4518|-2.6818|-3.3018|-4.0318|-4.9725|-3.5525|-4.8225|0.2859|1.8459|1.1159|3.1159|4.3059|5.2766|3.7148||4.0048|5.102|4.3616|4.5014|4.5814|4.4414|3.2514|4.0814|4.5414|4.7514|5.4266|5.1966|6.0995|3.8394|4.1794|4.9694|5.1994|6.1422|5.1999|6.7699|-0.5654|-1.1254|-1.4154|-2.7954|-5.5354|-4.4954|-4.4854|-6.3054|-7.2654|-5.1154|-5.1878|-5.0378|-6.6778|-5.1364|-4.4864|-4.8164|-6.5308|-6.3674||-5.2674|-6.0954|-5.7516|-5.0952|-6.9452|-5.8608|-4.4708|-3.3408|-4.0008|-5.3108|-5.5908|-4.9808|-2.9208|-1.9308|-3.4508|-4.6908|-5.4708|-5.4508|-4.6208|-3.9508|-6.0208|-7.2765|-5.8008|-5.7208||-6.3858|-4.8209|-4.7009|-5.3809|-6.4938|-6.0417|-4.8917|-5.0917|-3.6217|-2.5017|-2.8117|-3.9917|-5.2917|-5.7417|-4.9517||-6.5817|-6.4117|-6.5417|-8.2317|-7.3642|-9.245|-5.675|-6.205|-5.745|-1.365|-5.035|-4.905|-4.745|-6.345|-7.7561|-7.1857|-8.2091|0.2332|1.7832|1.6432||2.7232|3.9832|4.1832|5.7532|6.2297|5.1413|5.6903|6.1659|5.5816|5.1616|4.0116|5.8516|4.9816|4.4616|4.9616|7.1679|-0.7638|-2.2238|-1.8838|-1.6938|-1.9738|-0.3438|-0.0438|-1.3538|-2.4238|-3.1638|-3.8038|-3.4338|-4.2038|-3.6138|-3.7738|-4.9738|-4.3838|-3.9838|-2.7438|-3.7638|-4.7338|-4.1938|-4.4738|-5.4503|0.6339|1.3139|2.2839|1.6339|1.8139|2.1339|2.2239|2.5939|3.6639|5.5839|5.4439|4.8339|5.6839|5.2639|3.5939|2.9239|4.6639||4.6224|4.6624|5.1922|6.1368|5.7626|4.8898|5.8205|5.1605|5.2088|-0.6948|-1.9448|-3.9948|-3.3348|-3.1148|-1.6848|-2.1348|-1.4648|-1.8948|-3.2248|-5.0648|-4.4923|-5.0023|-5.767|-4.1528|-4.0428|-3.7528|-3.6228|-4.4928|-4.8228|-4.2875|-3.7975|-3.9675|-2.8275|-4.1275|-5.7175|-6.0761|-5.4966|0.6524|0.7824|2.6424|2.2324|1.5924|2.5524|2.6824||3.9524|3.7424|3.4524|2.6224|2.6424
02318|39182|/equities/kennametal|R2000VALUE|-2.6335|-2.8935|-2.8709|-1.5509|-0.7509|-0.3209|-0.6809|-0.3909|-0.4609|-1.2709|-1.1909||-1.1209|-1.2709|-2.0409|-2.8409|-2.2909|-3.0909|-2.8109|-2.5809|-1.7809|-3.0009|-3.1409|-2.5809|-2.9309|-2.8509|-2.2409|-2.8609|-2.1709|-1.8509|-2.3809|-2.7209|-3.3096|-1.9596|-2.3896|-2.9796|-1.7296|-1.7396|-0.8796|-0.5696|-0.7096|-1.7996||-2.0196|-2.0696|-2.2596|-2.7496|-2.9896|-2.7296|-3.526|-3.3669|-2.7788|-3.3239|-3.0752|-2.5452|-1.5552|-2.8052|-2.7836|-2.9233|-2.8633|-1.9633|-2.1033|-2.2533|-2.2733|-2.2033|-3.6133|-3.5703|-4.2668|-3.4768|-3.6463|-3.8363|-4.7963|-3.9067|-2.6467|-2.7367|-4.0967|-2.6546|-2.3646|-3.0446|-3.7576|-3.6037||-3.0354|-2.5754|-1.9254|-2.4454|-3.5254|-4.0379|-3.5579|-3.0279|-3.6479|-2.9686|-3.5286|-3.4281|-2.6881|-2.0681|-2.7481|-3.4881|-4.0097|-2.9697|-2.5897|-2.1197|-3.1397|-3.9164|0.4003|1.5103||2.1203|2.0203|1.4203|1.9603|1.9603|2.2403|2.5703|2.3403|3.2398|-0.5152|-1.1852|-1.1352|-0.5652|-0.6152|-0.7852||-1.5252|-1.8052|-1.8152|-3.2352|-3.6444|-2.945|-2.725|-3.5324|-3.4124|-2.9861|-3.0961|-2.5061|-2.1761|-2.6061|-3.5961|-3.7373|-4.7414|-4.641|0.2899|0.2999||2.0299|2.3999|2.4599|1.7699|1.9199|2.1099|2.9299|2.7658|2.4358|1.9358|1.7558|2.1358|2.2558|1.5458|1.1558|1.1558|2.8658|4.1858|3.0398|3.8675|2.4156|2.6156|3.3456|2.6456|3.194|4.14|2.9483|-0.1471|-0.5171|-0.9371|-2.4471|-2.2271|-2.3771|-2.5671|-1.8171|-2.4471|-2.2171|-2.4171|-2.0871|-3.1371|-2.2871|-2.1671|-1.4871|-2.2171|-1.9971|-2.5771|-3.4271|-2.8071|0.1979|0.8279|1.9179|1.2079|1.9579|0.8279|0.9679|1.5279|1.9379||2.3879|3.0977|2.3077|2.2477|2.6077|2.4973|1.6573|2.2673|1.7873|1.2073|0.3473|0.1173|0.6973|1.0973|1.5573|1.8173|2.2773|2.4073|1.0673|0.4773|1.6173|1.5673|0.8873|3.0373|-0.3038|-0.2238|-0.5238|-0.9938|-1.2438|-1.1838|-1.7738|-2.2838|-1.5938|-2.1538|-3.2938|-3.2829|-1.5029|-1.6129|-1.5429|-0.8029|-0.5729|-1.4529|-1.7929|-2.2529||-1.0729|-0.6529|-1.0329|-1.5329|-1.1229
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-8.4205|-9.3383|4.2652|6.8752|7.612|7.852|6.632|7.322|7.652|8.302|9.2072||9.868|10.4067|-1.6019|-2.5319|-2.8119|-4.6319|-2.7119|-5.0719|-5.8619|-8.0919|-6.6119|-9.3219|-11.166|-8.7849|-9.6022|-6.8022|-5.4722|-3.1122|-6.2522|-8.3122|-8.6084|-5.3484|-7.2884|-8.2484|-7.7115|0.0765|1.7465|5.6465|7.2219|6.9443||6.9443|7.5125|6.1825|6.2314|5.8514|6.7014|7.2914|6.9205|7.0397|7.8297|8.5354|6.3754|8.7154|7.2362|7.5786|7.411|7.721|8.811|8.6176|9.3776|10.0089|8.7289|8.6989|4.4289|8.8489|10.448|8.168|11.4589|8.7556|7.7794|8.4921|9.1599|8.8998|9.0998|10.4188|-2.0018|-8.6218|-7.1665||-7.5378|-7.4542|-5.8947|-5.4547|-6.8947|-7.3347|-6.6747|-4.9148|-5.9347|-6.7047|-7.2348|-8.7348|-7.5948|-6.1847|-5.7047|-8.7547|-12.1247|-13.1316|-7.7923|-5.5823|-7.8023|-5.7923|-3.0823|-5.3523||-4.5623|-5.2723|-4.8623|-4.0623|-5.5723|-5.1423|-4.4423|-4.3123|-2.3023|-2.5823|-1.8323|-2.9823|-5.4223|-5.5923|-6.2123||-8.2498|-6.7825|-7.4595|-8.3895|1.287|3.137|3.7069|2.537|5.6669|2.3769|2.6569|4.0969|5.467|4.397|2.1969|3.997|1.2769|0.2369|1.6569|1.2669||5.137|6.1869|6.4069|5.1269|3.3769|3.8769|4.497|4.1869|6.6669|8.1849|5.5788|7.1284|7.6855|5.1319|6.2119|6.0046|5.7757|6.6457|5.2397|6.0331|3.7431|4.273|3.233|4.693|4.3231|3.973|6.263|5.5926|4.7826|4.5426|7.1455|-3.5031|-3.6931|-1.8631|-1.4531|-2.2631|-2.8331|-3.3231|-4.7131|-5.4431|-4.4631|-5.1531|-3.2531|-3.9531|-3.3631|-4.4431|-5.0031|-5.7131|-3.6231|-5.9931|0.3698|3.1998|3.0598|2.4598|4.2898|3.7242|4.0242||4.0542|4.8313|-1.1418|-0.8218|-1.6618|-2.1318|-4.0818|-3.4718|-4.0118|-4.4718|-4.7518|-4.4718|-5.0621|-4.7621|-5.2652|-4.6852|-3.8352|-3.4852|-4.8152|-5.5252|-4.5252|-2.2252|-2.0552|-0.8452|-1.3552|-2.6652|-2.0252|-1.0352|-2.8052|-3.9852|-3.5852|-4.3252|-3.1352|-4.0952|-6.6752|-3.2609|-4.0309|-2.6509|-2.7509|-3.2809|-2.9309|-4.2509|-2.7409|-3.6209||-2.9109|-2.4709|-3.0709|-3.4309|-2.3909
02320|103927|/equities/northstar-at-mgt|R2000VALUE|-4.5387|-4.6208|-2.8031|-3.7834|-3.7289|-2.8489|-3.619|-3.3711|-3.6101|-2.7701|-2.4101||-1.2101|-2.1301|-2.4901|-2.4901|-2.3301|-3.0901|-3.2101|-2.8101|-1.8101|-2.8901|-2.7301|-4.3301|-5.2617|-5.4617|-5.1086|-4.4473|-4.5784|-2.5784|-2.9784|-3.0984|-2.9384|-1.3384|-3.1384|-3.1384|-2.1384|-2.4984|-2.4184|-1.4984|-0.6584|-2.6184||-2.2184|-1.9784|-3.0584|-3.1784|-2.7784|-3.5337|-2.1737|-2.1737|-1.4537|-1.5337|-2.1737|-1.7737|-1.6137|-2.5337|-2.8537|-3.3337|-3.6966|-3.0566|-3.8166|-2.8566|-3.3766|-3.5766|-3.8166|-4.8566|-3.9003|-3.0203|-3.5403|-4.8603|-4.6444|-2.9244|-2.0444|-1.9244|-2.9644|-2.5244|-1.6444|-3.4444|-4.9505|-3.8158||-3.8158|-2.2958|-2.6158|-3.7758|-4.8332|2.0822|2.5622|3.9622|-1.0023|-1.4023|-2.0823|-2.2023|-1.8823|-2.3223|-2.4423|-2.4023|-4.2423|-3.6806|-3.4006|-2.8073|-2.7737|-3.6608|-3.7364|-3.3121||-1.9521|-1.7121|-1.4721|-2.1121|-3.1521|0.2446|0.0846|0.3646|1.9246|2.4446|2.7646|3.2307|3.5095|3.0295|3.4756||3.3556|3.7994|3.6394|2.4794|3.1994|2.8394|3.2794|2.8794|3.0794|3.2394|3.3994|3.6394|3.8394|3.7194|2.6794|2.9994|1.7194|2.8794|4.0794|3.4633||3.9033|2.9033|1.3033|1.3033|1.4233|2.1433|2.7033|4.0033|1.5633|1.4433|2.0833|2.6926|2.5956|2.6756|3.0574|2.6149|2.2321|2.9556|2.1192|2.0792|1.6792|2.0392|1.9592|1.5992|1.7592|1.2392|0.9992|1.6792|2.2392|2.7192|3.1017|2.7977|3.0197|3.8152|-0.6469|-1.9269|-3.1721|-2.685|-2.365|-2.965|-2.325|-2.8877|-2.6019|-2.6468|-2.1668|-2.1668|-2.3668|-2.0868|-1.6868|-2.0468|-2.4942|-2.5943|-2.1943|-2.7943|-2.6343|-2.647|-2.4811||-2.059|-1.939|-1.739|-1.859|-1.939|-1.419|-2.379|-1.659|-2.219|-1.939|-2.259|-2.819|-2.8089|-2.9455|-2.7907|-2.2707|-1.7507|-1.5907|-1.8307|-2.3507|-2.1107|-2.4307|-3.0707|-3.3107|-3.2089|-2.6089|-3.0889|-3.5289|-3.8977|-3.2441|-3.9979|-3.951|-4.1508|-3.9108|-3.5108|-3.6709|-3.0309|-4.0532|0.4328|1.7928|0.9928|0.3528|1.4728|2.0728||1.8328|2.0728|1.8328|2.1528|2.1128
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-3.8705|-4.7541|-3.2208|-3.2741|-4.0074|-3.8751|-4.6437|-4.57|-3.7868|-4.4468|-5.5672|1.3854|1.2054|2.1721|3.8521|5.4252||-2.577|-3.3036|-2.777|-2.2636|-3.177|-3.8436|-4.4436|-4.7706|-5.0106|-4.3039|-4.0972|-4.8172|-3.1306|-4.5639|-5.0573|-5.1274|-4.1895|-4.9628|-4.3095|1.3707|1.584|2.284|3.364|3.9307|4.6578||4.9635|2.9969|2.6169|2.6236|3.6369|3.3537|2.5803|2.9003|4.0375|3.9642|3.2099|4.0562|4.0165|4.1672|3.3718|2.5251|0.9384|2.2584|1.7318|1.0251|0.8718|0.9851|1.0384|1.3984|2.1718|2.4584|3.4984|3.3918|4.2183|2.145|3.045|3.1566|3.4677|3.6027|3.5411|4.8511|3.2178|3.719||3.6056|2.8923|2.5389|2.8789|2.7923|3.1056|3.8523|-0.2156|-0.8023|-0.1223|-0.8556|-1.389|-1.1889|-0.969|-1.5356|-2.349|-2.949|-1.789|-2.7623|-2.5956|-2.7156|-2.6023|-4.1756|-3.5589|-2.2523|-2.1056|-3.3056|-3.5256|-2.6989|-2.8856|-3.5656|-4.657|1.3775|2.7642||3.3832|2.2698|2.9765|||3.4124|3.6531|3.9245|3.5762|2.7495|3.7962|3.5865|4.352|4.6822|4.0065|4.0784|-0.6274|-1.394|-1.294|-2.2607|-2.3807|-3.2607|-3.794|-3.3807|-1.9407|-2.9607|-2.6007|-2.4407|-3.6207|-5.3208|1.2709|1.9109|0.7442|1.0109|2.1375|2.3309|2.5709|3.9042|3.4987|4.616|2.8586|2.6186|2.8986|2.492|1.652|0.7986|2.1053|2.6964|-0.4488|-1.4488|-1.1821|-1.9488|-2.2888|-2.1928|-2.5934|-2.1334|-2.2467|-2.7534|-2.7968||-3.2694|-2.7576|-2.9176|-3.0891|-2.6491|-2.5024|-2.0224|-2.6757|-3.0357|-3.681|-3.401|-3.1944|-3.121|-3.881|-4.5971|-4.1153|-4.0129|-3.7336|-3.9595|-3.0995|-2.6729|-1.2262|-2.8662|-2.2728||-2.0462|-2.2128|-2.2262|-2.1128|-3.0595|-3.505|-3.8059|-3.6381|-2.5447|-2.6181|-2.8447|-3.1047|-3.2217|-3.1084|-3.32|-3.7692|-3.7425|-3.4625|-3.3225|-3.1825|-4.4892|-4.3525|-4.3205|-4.7819||-4.5953|-5.3309|-5.8089|-5.9147|-6.6223|-4.2098|-4.8231|-5.5165|-5.6064|-5.9053|-5.4129|-5.9121|1.2495|0.8495|2.3162|2.7095|2.8628|4.5162|5.455|4.3755|4.535||5.5008|4.2183|4.6391
02322|17153|/equities/simmons-first-nat|R2000VALUE|-2.0711|-2.1457|-2.2263|-2.3581|-1.6571|-0.9571|-0.8371|-0.8271|-0.5371|-1.0271|-0.5371||-0.3771|-0.7271|-1.1871|-1.2871|-1.1171|-1.5971|-1.8671|-1.4171|-1.3871|-2.0571|-1.8371|-1.9971|-2.0771|-2.0671|-1.4871|-1.3071|-1.2171|-1.1071|-1.8471|-2.2771|-2.3771|-1.4871|-1.959|-2.3011|-1.9049|-2.2641|-1.8941|-1.6841|-1.5241|-2.3141||-2.5352|-2.1152|-2.6213|-2.672|-2.402|-2.8666|-2.5725|-2.3925|-2.1525|-2.9406|-2.9659|-2.1859|-1.5259|-2.0359|-1.7459|-2.5059|-2.7571|-1.7271|-1.6371|-1.2171|-1.1971|-0.8971|-1.3971|-1.2171|-1.0371|-1.5971|-1.8871|-2.1871|-2.3971|-1.8271|-0.8171|-0.8871|-1.8471|-1.0171|-0.9271|-1.9571|-2.4112|-2.2168||-1.9068|-2.4581|-1.7413|-1.7113|-2.2713|-2.1313|-2.0013|-1.9313|-1.4513|-2.1613|-2.1913|-2.5213|-2.4913|-2.3213|-2.3513|-2.5154|-3.0248|-2.6124|-2.3624|-2.1424|-2.7544|-2.9471|0.6675|1.4775||2.2575|1.7675|1.7075|1.8375|2.0575|2.4275|2.5947|-0.5194|-0.2594|-0.9294|-1.5594|-1.3694|-1.2594|-1.3494|-1.4494||-1.8894|-1.9894|-2.3994|-2.7994|-2.9099|-2.4944|-2.4944|-2.2544|-2.2644|-1.8844|-1.9744|-2.1144|-2.0344|-1.4944|-2.1444|-2.1244|-3.2344|-2.8444|-2.6579|-2.8179||-2.2954|-2.1054|-1.9854|-2.7254|1.2474|1.4974|1.5974|2.0374|1.7574|2.2774|2.1621|2.1364|2.2964|2.6533|1.8918|2.7718|-0.6012|-0.6412|-1.8712|-1.9112|-2.9585|1.6676|1.9676|2.0284|2.1994|2.5958|1.5858|1.7358|1.8558|2.1341|1.8841|2.0641|1.8941|2.2841|2.919|2.5159|2.3359|2.4959|2.4315|1.8115|2.2615|1.9715|2.6903|1.7525|1.4325|0.4725|0.0725|0.4125|1.3025|0.9325|0.8025|0.3025|0.9625|0.1525|0.5525|0.4825|0.8325||0.9625|0.9225|1.3925|1.7425|1.4025|2.1225|1.1825|1.6225|1.7457|1.7657|1.6057|0.9357|1.3157|1.6057|1.9357|1.9757|2.2936|2.6584|2.4627|2.233|3.1486|-0.9455|-1.7155|-1.3055|-2.0155|-1.9055|-1.6355|-1.7755|-2.1055|-2.1155|-2.4655|-2.7355|-1.9055|-2.4555|-2.7755|-2.6779|-1.7879|-2.0279|-1.8479|-1.1279|-1.3079|-2.4079|-2.5638|-2.5848||-2.577|-2.4161|-2.6062|-2.6162|-2.3462
02323|15651|/equities/cathay-general|R2000VALUE|-3.3105|-3.5966|0.2432|1.5932|2.9432|3.4132|3.0232|3.2556|4.0328|-0.5095|-0.5296||-0.1096|-1.6695|-2.2496|-2.7896|-2.7196|-3.1896|-3.6817|-3.9825|-2.7189|-3.7289|-3.4552|-3.6552|-4.4008|-4.1636|-4.0418|-3.9814|-3.884|-2.484|-3.644|-3.734|-4.835|-3.9478|-4.3598|-4.7899|-2.9299|-2.5799|-1.7999|-1.1399|-1.6199|-3.3699||-3.6399|-2.8999|-3.5915|-3.6642|-3.8142|-3.6833|-3.9992|-4.55|-3.71|-4.2919|-4.2099|-3.5799|-1.9699|-2.7899|-2.1199|-3.2499|-3.5599|-1.7199|-2.3699|-2.3499|-2.3399|-2.1099|-3.8899|-3.7899|-3.6999|-3.9699|-4.1899|-4.5999|-5.5899|0.0904|2.0504|2.7004|0.8704|2.5404|2.7004|0.9004|2.2504|2.9604||3.5804|3.1204|4.1904|4.326|3.1519|3.5019|3.8019|3.7304|4.7893|-0.1454|-0.4354|-0.8354|-0.9554|-0.9154|-2.2654|-2.8354|-4.7954|-3.3754|-2.9754|-3.0554|-4.3754|0.6853|1.7953|3.0953||3.589|2.999|2.9072|3.5089|3.3689|3.537|3.9092|2.6991|3.3196|-0.91|-1.5|-1.4|-1.2|-1.5|-1.68||-2.17|-2.12|-2.36|-3.73|-3.9649|-2.705|-2.6449|-3.025|-3.155|-1.7349|-2.115|-1.9649|-1.975|-1.905|-2.8949|-2.345|-4.0549|-3.705|-3.7267|-4.0147||2.5781|3.0581|2.454|2.1399|2.5199|2.0399|2.6499|2.8332|2.501|2.841|3.1866|3.1527|3.0127|3.4897|3.2425|3.5425|2.3325|2.9325|1.5325|1.9725|0.6025|1.9925|3.2925|3.0494|2.8971|3.1311|1.9411|1.6711|1.4811|2.0011|1.6711|1.8811|2.0911|2.8211|3.2961|2.5661|2.8361|2.8161|3.1569|2.3169|2.9069|2.6069|3.3493|2.9084|2.1984|0.9284|0.2284|0.2184|1.7484|1.8284|2.2384|1.7184|2.2484|2.1784|1.9984|1.8084|2.5384||2.2827|1.7405|2.1005|2.3605|2.0605|2.8905|1.9305|2.3905|2.7626|2.3326|2.2526|1.4626|1.7826|2.1726|2.5826|2.5226|3.0026|3.7945|3.2232|2.6532|3.4632|-0.5191|-1.5491|-1.1791|-1.7491|-1.4291|-1.1291|-1.7791|-2.2791|-2.1991|-2.1991|-2.7191|-1.8091|-2.4991|-3.4891|-2.762|-1.642|-2.152|-2.282|-1.512|-1.772|-3.222|-3.1072|-3.4136||-3.2306|-3.0317|-3.2217|-3.6406|-3.1906
02324|21148|/equities/allete-inc|R2000VALUE|-5.1676|-5.4662|1.8844|2.0244|2.2644|4.1844|4.2049|-0.8908|-0.8908|-0.7008|-1.0008||-1.0508|-1.3208|-1.5608|-1.4908|-2.2708|-1.9108|-1.5608|-0.9208|-1.1208|-2.0808|-2.6308|-4.2908|-4.844|-4.114|-2.974|-3.244|-3.554|-1.924|-3.574|-4.474|-4.9|-3.975|-4.7261|-4.5329|-4.0765|-3.9567|-3.9433|-3.0133|-3.7033|-4.0733||-4.0733|-4.3233|-4.595|0.2074|1.1474|1.5374|1.3874|0.3174|0.2174|0.0274|3.1874|4.1122|4.4666|4.2212|4.278|3.188|2.888|3.188|4.448|3.198|4.418|4.5634|4.8534|4.1212|4.4512|4.4936|3.9936|4.3036|4.9062|5.2941|-0.5278|-2.0378|-2.6878|-1.6678|-2.0278|-3.7978|-4.4178|-3.5078||-3.3078|-3.9478|-5.6231|-4.663|-4.1129|-4.5627|-4.797|-3.317|-3.287|-3.427|-3.767|-2.867|-2.857|-3.667|-3.227|-3.367|-4.407|-4.307|-4.407|-3.3739|-4.4822|-4.2722|-4.0522|-4.8249||1.2544|1.4944|1.0444|1.7544|2.7944|3.2988|3.6075|3.2639|2.5566|3.1284|3.0584|2.9084|3.6638|3.6492|3.6043||3.2843|3.4989|3.2789|2.6789|2.9689|3.7289|4.7304|-0.6488|-0.6388|-0.4888|-1.1788|-0.5588|-0.6088|-0.6688|-2.2188|-2.4888|-4.6088|-4.7988|-4.2059|-4.7438||2.0204|2.6204|2.2304|1.6304|1.7204|2.3204|2.6804|3.5404|3.0404|3.7304|4.601|3.371|3.111|4.401|4.3876|3.7176|3.7141|3.9041|2.2541|2.2041|1.7741|2.9741|2.6541|2.3741|2.1041|2.8741|2.0041|2.8541|4.4641|4.6421|-1.1708|-1.9008|-3.2808|-3.1385|-3.4285|-3.0585|-3.4712|-3.0612|-3.6212|-3.6912|-2.7912|-4.1012|-3.4312|-3.7712|-4.4991|-4.354|-4.5863|-4.4198|-4.9054|-4.7254|-4.6888|-5.3592|-4.4108|-5.497|-3.6844|-3.1944|-4.5899||-3.7234|-3.1834|-2.8834|-3.7434|-3.7705|-3.6216|-4.2996|-3.7518|-4.5664|-3.4832|-2.3532|-3.9432|0.7133|1.6033|1.6733|1.8233|2.3033|2.7033|2.5533|2.6433|3.2733|4.0863|3.6767|3.8867|3.0667|2.6067|3.6667|3.5824|-0.1076|-0.5976|-1.4076|-2.4076|-1.2876|-0.6776|-2.2876|-0.1076|-0.1576|-0.8776|-1.9776|-1.6876|-1.6976|-2.6176|-1.9376|-2.1976||-1.1676|-0.3476|-1.0176|-1.6276|-0.5776
02325|48421|/equities/veracyte-inc|R2000VALUE|-4.0178|-4.2859|-4.4716|-4.4769|-3.3469|-4.0869|-4.624|-4.864|-3.897|-4.787|-4.547||-3.237|-4.777|-5.007|-5.187|-4.187|-3.757|-4.657|-5.987|-4.717|-5.547|-3.967|-5.647|-6.677|-6.5967|-6.1867|-5.5469|-6.9948|-3.6154|-4.6054|-4.4754|-5.9754|-5.1054|-5.5005|-5.3858|-3.9458|-5.4758|-6.7481|-5.4462|-4.8339|-5.4539||0.341|2.071|1.991|1.511|1.971|2.791|3.051|3.201|5.711|5.211|3.761|4.951|7.081|-2.2012|-3.0712|-2.3912|-3.1012|-1.8712|-2.8112|-1.7412|-2.4712|-4.0512|-6.5012|-8.0912|-8.0303|-6.0184|-5.6484|-6.6984|-7.3784|-7.1284|-5.8684|-4.0484|-3.8484|-4.0884|-4.9584|-5.7284|-8.3384|-7.7235||-8.5783|-8.8097|-5.4897|-4.1597|-5.9697|-5.4197|-4.5297|-2.8897|-5.2597|-5.2197|-6.6997|-7.6497|-5.7197|-4.1197|-4.9497|-8.2797|-10.6144|-9.1144|-8.6144|-7.2544|-10.0066|-10.1489|-10.5989|-10.6421||-8.8229|-11.2248|-10.8914|-9.3414|-8.9314|-10.9059|-9.3659|-11.3937|-8.5786|-3.7986|-5.1086|-4.8586|-7.2486|-7.2586|-6.1886||-5.8186|-2.6886|-3.0086|-5.2386|-1.3186|-7.5886|-3.8086|-6.5986|-5.8886|-7.0886|-6.8886|-4.0886|-5.1086|-8.7086|-12.1026|-8.9726|-11.7962|-9.2564|-9.2864|-9.3287||-8.6787|-10.7792|-8.0592|-3.9292|-7.7592|-7.8569|1.162|0.682|2.382|1.232|0.212|4.322|5.022|4.192|6.732|8.4773|8.3519|9.2949|5.4755|8.1889|-3.8689|-2.8789|-3.3289|-2.8389|-2.7089|-2.7889|-2.4089|-4.0889|-4.0789|-4.1389|-5.3889|-6.0089|-7.6889|-9.2949|-7.5625|-7.9125|-7.9889|-9.3971|2.0259|1.7959|0.5859|1.7659|3.0259|4.2259|7.3859|5.9559|4.5159|3.5359|6.5459|2.1559|2.0659|2.2559|3.5859|4.0059|4.7159|5.1859|6.4059||6.6059|8.3159|8.9299|6.659|7.259|8.6405|7.0211|8.2129|-1.3703|-3.1303|-4.3603|-6.3203|-7.1359|-6.1183|-7.3281|-7.6873|1.7833|2.2533|3.0733|6.1333|6.4921|7.8173|7.7264|7.146|6.9863|8.3048|-2.813|-2.593|-4.843|-4.573|-2.793|-3.773|-3.153|-3.643|-5.453|-3.913|-5.303|-6.423|-3.443|-2.643|-4.073|-4.143|-3.843|-2.053||-2.543|-2.003|-2.063|-0.763|-0.113
02326|20880|/equities/laclede-group-inc|R2000VALUE|-5.6251|0.1053|3.4053|2.4353|4.1453|5.1192|5.1074|4.7991|5.3891|4.9891|5.4891||6.0291|5.7079|-0.0535|-0.3035|-2.7235|-2.8735|-2.3935|-1.5135|-1.2135|-2.8435|-3.7335|-3.4835|-4.1035|-3.7835|-2.6835|-4.2835|-4.7135|-3.8835|-6.0935|-5.5206|-6.208|1.3742|1.3342|1.9342|2.0042|3.7042|4.6942|4.7742|6.069|4.695||4.4375|3.7675|4.7975|4.7475|5.5567|5.0618|5.3109|5.1385|4.8408|5.3308|4.5648|5.4208|5.4162|3.9062|3.6362|1.5662|1.3162|1.7062|2.1062|0.7862|1.7962|1.5262|2.2262|2.3662|3.0662|2.6662|3.0362|4.6462|6.5888|6.582|6.1439|-0.4235|-1.5435|-0.4435|-1.3835|-3.0035|-4.7035|-3.7135||-4.6635|-3.7135|-2.8435|-3.5435|-3.0135|-2.4135|-3.7435|-3.4235|-3.7235|-3.8935|-3.8435|-2.8735|-3.3835|-1.2435|-1.6335|-1.8735|-2.7635|-3.9135|-3.4335|-4.2835|0.9665|1.1865|2.5165|3.3065||3.4365|2.7465|1.6165|2.6065|3.2665|3.7422|3.6119|3.354|-0.0413|-0.2113|-0.2213|-0.4713|-0.5613|-0.9813|-0.9213||-1.2213|-1.3213|-1.9313|-0.9813|-1.5013|-2.0713|-1.9113|-3.1413|-2.4013|-2.2913|-2.7713|-1.8213|-2.4313|-1.5813|-3.7013|-4.7313|-5.8013|-5.5913|-3.8295|-4.2995||-2.9595|-3.0995|-3.1195|-4.1495|-4.4995|-4.0275|-3.5975|-2.3175|-3.9075|-2.9975|-2.7575|-4.2975|-5.0055|1.6187|1.0987|1.4487|1.5687|2.3487|1.0287|1.6787|2.0787|3.4988|3.3787|2.5187|2.3587|2.7687|1.4887|1.3587|2.5887|4.2488|4.7993|-1.0047|-1.6247|-1.3447|-1.1947|-1.5947|-1.7647|-1.9147|-3.0047|-3.9147|-3.0447|-4.2447|-3.6306|-4.2106|-4.5306|-4.5407|-4.5478|-4.3378|-4.1953|-3.7653|-4.7453|-4.5981|-4.3628|-5.1828|-3.3128|-3.0428|-4.6775||-3.8636|-2.7796|-2.6296|-3.4196|-3.6706|-3.7705|-4.6783|-4.4936|-3.8041|-3.9272|-3.6102|-4.3352|-3.8916|-2.3716|-1.9716|-1.9916|-2.6716|-2.0516|-2.6616|-2.3916|-1.6616|-1.0416|-1.3316|-1.1016|-2.6016|-3.3016|-2.4416|-2.5716|-2.3816|-3.3816|-3.9116|-5.4816|-4.6352|-4.1752|-4.4352|-1.7052|-1.5252|-3.1752|-3.0752|-2.5152|-3.0152|-3.6852|-2.9552|-3.0652||-2.3752|-2.1452|-2.9052|-2.8552|-2.2152
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|16.5004|6.2504|16.8004|19.7504|18.1104|22.4704|22.1504|17.5304|15.5204|16.3704|15.9904||19.2104|15.1104|15.0904|10.7704|8.8404|10.1604|16.0104|10.6204|23.2604|20.1051|24.9551|18.9637|16.0937|16.7737|18.6237|21.5137|21.9537|27.9537|26.663|23.2445|18.6745|22.4745|13.0545|10.9345|16.4045|12.4445|13.8945|17.9245|25.3461|-7.4321||-9.8921|-10.3021|-11.8521|-11.3521|-18.8721|-21.2621|-23.1768|-23.7969|-22.2586|-24.3689|-28.0027|4.9617|13.7317|8.4817|10.6117|13.5417|13.9617|20.3217|19.8617|23.6596|24.0996|25.4873|19.7296|16.8096|19.6596|20.9796|20.6396|23.3258|18.1758|20.6958|21.9458|28.2831|-3.8025|-2.9625|-0.2825|-8.1525|-8.9525|-7.7625||-3.9125|-4.8125|-7.2525|-8.0025|-16.7625|-14.7125|-18.5725|-9.0125|-15.8825|-23.6125|-23.2714|-20.3247|-17.0447|-17.1147|-18.3947|-20.8947|-26.4357|-24.1961|-17.9561|-14.4661|-22.8461|-26.6268|-20.8064|-21.3144||-20.5346|-21.1232|-22.1332|-17.6332|-15.0732|-17.3132|-13.7432|-15.6032|-12.8132|-18.9532|-13.2932|-14.2732|-16.5032|-15.9432|-16.3732||-20.5632|-23.0519|-24.9455|-20.5455|-21.4455|-17.2855|-13.5955|-18.4755|-18.3655|-9.8855|-10.4555|-10.3755|-8.4155|-6.3755|-11.0255|-9.7755|-22.9955|-17.7055|-15.8555|-12.6655||-8.1655|-6.8855|-6.4955|-21.6155|-24.6833|-32.8643|22.0675|16.8742|20.3516|18.079|21.6789|-0.6113|-2.5113|-6.1113|-5.0513|-4.6013|-12.1213|-14.2313|-23.3113|-24.4365|-24.1551|3.728|18.048|17.9894|21.9478|-8.011|-14.721|-18.891|-19.731|-19.051|-19.1555|2.9359|1.9559|6.2558|7.0058|3.8259|3.9159|7.0459|3.3859|2.9559|19.8358|17.977|21.9692|17.1642|16.2342|20.0258|18.1232|12.2532|16.8732|19.9136|15.9206|9.6906|9.4506|3.7406|4.8106|5.7106|3.1406||6.7106|6.7806|10.4806|10.9006|10.3206|11.6706|7.4206|10.7506|11.0006|7.5906|4.4706|6.1406|8.7906|10.5606|20.7306|16.4006|20.7106|17.4306|17.1206|12.8506|12.1506|11.2506|8.3206|14.5806|16.8706|19.2006|14.7006|10.4406|11.0506|11.0606|14.1706|15.1106|20.9606|18.6588|10.7088|11.0788|13.7388|17.1788|16.4988|20.1288|25.0592|-0.5316|-13.0816|-13.7216||-3.9016|-3.7516|-8.9716|-12.5516|-10.3116
02328|8308|/equities/fed-investors|R2000VALUE|-2.8694|-3.2304|0.8897|1.8497|2.3497|3.1097|2.6224|2.598|3.428|2.78|2.7447||3.1641|3.189|3.0573|2.9894|2.7694|2.9447|2.5947|2.3347|3.4147|3.5405|3.0605|3.5572|-0.5432|-1.3932|-1.3532|-1.7432|-1.9332|-0.8532|-1.8632|-2.6532|-3.2941|-2.3693|-2.9225|-3.1962|-2.2846|-3.0743|-2.5656|-1.5256|-1.5556|-2.6756||-2.9879|-2.3579|-2.8285|0.5385|0.3385|0.0885|0.8785|1.7785|1.9185|2.3985|2.0085|2.2485|2.7485|2.7048|2.8048|2.5397|1.9597|2.4797|2.4197|2.2197|3.1997|3.7619|-1.3807|-1.8707|-2.5607|-2.8707|-3.2307|-4.0343|-4.2208|-2.9274|-2.0874|-2.1374|-3.6074|-2.2374|-1.7574|-2.6974|-3.7349|-2.7749||-2.3949|-2.6749|-1.4349|-1.6649|-2.6149|-2.6849|-2.0849|-1.9549|-2.2649|-2.7449|-2.9649|-3.4449|-3.4949|-3.0949|-2.7849|-2.9549|-3.8649|-2.8449|-3.2249|-2.9688|-3.9234|-4.1632|-3.9993|0.3978||1.5678|1.5578|1.2578|2.0878|2.2378|2.6778|2.5527|1.8327|2.4427|2.5033|2.1497|2.3097|2.5869|2.7394|3.3082||2.9691|2.9515|2.8115|2.0415|3.4515|2.8561|-0.6315|-0.9715|-1.1315|-0.6515|-0.6115|-0.2915|-0.7915|-1.4215|-1.9915|-1.5315|-2.7915|0.0247|0.7547|0.5347||1.9547|2.0547|1.2847|0.9647|0.9847|1.3247|2.2047|2.3452|2.453|2.6484|2.8826|2.5381|2.5281|2.6718|2.2641|2.8341|2.4707|3.1291|2.2058|0.8758|1.0258|2.1758|2.4987|2.382|2.412|2.9346|2.1646|2.1646|2.5146|2.3646|1.7146|1.0546|2.1946|3.0246|2.5446|2.1249|2.6849|2.1349|2.3849|2.2549|2.6449|-0.3479|-0.0979|-1.0579|-1.2979|-2.0879|-2.6779|-2.4579|-2.1888|-2.7287|-1.9613|-2.4803|-1.8403|-2.1403|-1.7603|-2.1103|-2.6282||0.3764|0.7164|0.9864|1.6064|1.5064|2.3264|1.4664|2.2364|-0.1954|-0.4454|-0.6854|-1.5354|-1.3654|-1.1354|-0.5854|-0.4554|-0.2854|-0.2154|-0.8854|-1.4454|-1.6054|-2.3554|-3.0029|-2.3927|-2.6647|-2.3447|-1.6647|-2.3947|-2.5847|-2.1447|-2.4647|-2.7147|-1.8847|-2.3247|-3.1247|1.3723|1.3523|1.2323|1.9223|2.3523|1.5323|0.7023|1.5223|1.5223||2.4123|2.6203|2.2192|1.9392|1.9792
02329|7975|/equities/consol-energy|R2000VALUE|-4.2848|0.5064|2.1564|2.1864|2.4464|3.0749|2.7655|2.7449|2.9022|2.8781|2.1681||2.9281|2.9229|3.1106|-0.6693|-1.1293|-2.1493|-2.0193|-2.0993|-1.8493|-2.6693|-2.9093|-2.9193|-3.0893|-3.0493|-3.837|-2.4455|-2.2255|-1.3155|-2.0955|-2.7555|-2.6494|-2.0494|-2.3594|-2.7594|0.542|0.502|1.232|2.052|1.622|2.102||2.595|2.5605|1.9917|2.2221|2.1321|2.1606|2.1706|1.7406|1.9606|2.2206|1.9206|2.0006|2.1106|2.5306|3.5031|2.3852|2.0711|1.8711|2.1211|2.5101|2.4399|2.1062|1.6762|1.3562|2.1462|2.251|2.061|1.971|2.3522|2.2088|2.2836|2.1136|2.2351|2.034|2.1404|1.7804|1.4004|1.1104||1.5504|1.9704|1.9929|2.3244|1.9344|1.7244|1.2044|0.9244|0.6344|1.2944|1.0244|1.1244|1.4944|1.1844|0.6644|0.8344|0.4744|0.3344|0.8144|0.8144|0.4544|1.0944|1.3944|1.8244||1.9038|1.3238|1.9938|-0.0094|-0.1094|-0.5594|-0.5794|-1.0694|-0.5594|-1.3294|-1.4594|-1.1694|-0.6694|-0.8094|-0.7594||-1.1894|-1.3594|-1.3594|-1.5594|-1.2894|-1.3994|-1.3294|-1.3194|-1.2794|-0.6394|-0.9594|-0.9394|-1.2994|-1.4394|-1.7694|-1.8194|-2.3461|-1.8861|0.4076|0.4176||0.7776|0.8076|0.2376|0.1576|0.4276|0.7076|1.0676|1.2176|0.8876|0.7276|0.2376|0.7476|0.7276|1.1376|0.6476|0.6976|1.0476|1.1876|0.8276|1.5076|1.0558|1.1658|1.8658|1.6392|1.6047|1.8121|1.6387|1.2739|1.1548|1.1848|1.1148|1.2648|1.2048|1.4448|1.6424|1.1724|1.3524|1.3902|1.3235|1.3235|1.2635|1.2635|1.6526|0.3626|0.6726|0.3926|0.4026|0.5226|0.4826|0.7326|1.2026|1.1088|1.4488|-0.2207|-0.1007|-0.1007|-0.3307||-0.0707|-0.0507|-0.5307|-0.6407|-1.0507|-0.9407|-1.2607|-1.0307|-1.1807|-1.3107|-1.4207|-1.3707|-1.6724|-1.5949|-1.5205|-1.6644|-1.3131|-1.4031|-1.395|-1.595|-1.7027|-1.5727|-1.7127|-1.5427|-1.917|-1.597|-1.6318|-0.9918|-1.4518|-1.1877|-1.5677|-1.6692|-1.3692|-1.4092|-1.5992|-1.9669|-1.7357|-1.6047|-1.3547|-1.2347|-1.0247|-1.3447|-1.6647|-1.5747||-1.3447|-1.0447|-1.1947|-1.2147|-0.7247
02330|20139|/equities/california-water-service-group|R2000VALUE|-5.393|-5.9337|2.8051|2.6451|2.9151|3.9951|3.7351|3.8785|5.2396|-1.0453|-1.2753||-1.2153|-1.6553|-0.8853|-0.6353|-0.9653|-1.0653|-0.5453|-1.6953|-1.7253|-1.9053|-1.9053|-2.8553|-4.6153|-4.3453|-4.2553|-4.4053|-5.2244|-4.286|-4.6963|-5.1563|-5.2648|-4.0806|-5.464|-4.8522|-4.7136|-4.1009|-4.5409|-3.4409|-4.6009|-5.0319||-5.2654|0.92|1.66|1.35|2.21|2.39|2.53|2.18|2.67|5.24|-1.6029|-0.9029|-1.0729|-2.0829|-2.6229|-2.5829|-3.5029|-3.2329|-2.5629|-2.3929|-2.7429|-3.0229|-3.2729|-3.8429|-4.2029|-3.2829|-2.5529|-2.4429|-1.0529|-2.2529|-3.8729|-3.9829|-4.4629|-3.9529|-4.9129|-4.0229|-5.0251|-3.5051||-3.7751|-4.1351|-4.3251|-5.2239|-5.1339|-4.8393|-5.7721|-4.7483|-4.4983|-5.1383|-5.1885|-4.4285|-3.6985|-3.9685|-2.8385|-3.9485|-4.7385|-4.1385|-3.3585|-4.2385|-4.7622|-5.047|-4.657|-4.375||-4.7156|-4.6401|-4.5535|-4.6938|-4.8737|0.3236|1.1236|1.8136|2.3636|4.3636|4.3536|3.991|4.5411|4.3281|3.8081||3.1481|4.2381|3.8081|3.6381|3.1181|4.3481|5.6612|4.0313|4.9565|-0.4303|-0.8103|-0.8903|-1.1703|-1.3503|-2.7603|-2.8103|-4.4203|-5.1103|-3.7903|-5.1703||2.034|3.314|4.114|4.7005|4.1176|4.534|3.3877|4.1316|3.7826|3.5326|3.5526|3.3826|3.9626|4.8926|4.2007|5.1115|-0.0415|-0.9015|-1.4115|-1.2115|-2.8615|-2.3815|-2.3315|-3.1115|-3.2015|-2.2315|-2.6715|-2.4515|-1.2815|-1.6715|-2.0215|-1.7215|-1.9015|-2.0115|-1.6115|-1.8815|-2.3315|-2.4815|-3.5115|-3.3615|-2.7915|-3.6515|-3.938|-3.148|-3.318|-3.608|-3.748|-3.708|-4.7075|-4.9136|-4.6384|-4.0833|-4.8525|-3.8657|2.0164|3.3764|2.6164||2.5764|3.2064|3.1246|1.7746|1.9546|1.2246|1.1746|1.3846|1.3746|2.0146|2.5846|2.0646|2.1146|2.9646|3.3246|2.6546|1.8746|2.0046|2.3546|2.3846|3.0046|4.0446|4.0474|3.9876|3.7255|3.1655|4.002|3.2761|3.7188|3.6383|3.7499|2.6399|2.6199|3.4299|2.8302|3.8601|3.6743|-0.7561|-0.8461|-0.3961|-0.7361|-1.3761|-0.4661|-1.8861||-2.0761|-2.6261|-3.1561|-3.5198|-2.9513
02331|20817|/equities/callaway-golf-comp|R2000VALUE|1.0557|1.1557|2.1557|2.6957|2.7457|3.4843|2.9743|3.1392|4.0341|2.8816|3.2316||3.744|-0.8919|-2.1319|-2.9119|-2.0019|-1.6819|-1.7419|-1.3819|-0.0219|-0.4519|-0.1919|-1.0019|-2.0419|-3.8819|-4.3505|-3.0625|-3.4077|-2.5911|-3.1573|-2.7247|-3.0547|-2.3747|-2.5647|-3.3547|-1.5947|-2.3347|-1.9747|-1.3747|-1.9247|-2.8047||-2.7998|-2.2298|-3.2698|-2.8998|-2.7164|-2.9464|-2.7264|-2.1244|-1.4144|-1.7844|-1.8144|-0.9844|-0.1744|-1.6644|-1.7344|-1.7544|-1.0844|-0.8444|-1.3544|-0.8244|-0.9844|-1.2544|-3.4144|-3.5444|-2.6444|-2.3744|-2.0844|-3.5944|-4.8821|-3.0573|-2.1873|-1.2673|-1.7573|-1.2373|-1.9873|-2.4973|-3.6973|-3.6586||-3.2161|-3.1861|-1.8461|-1.6661|-2.9961|-3.6761|-1.2661|-1.2461|-2.0761|-2.5861|-2.9961|-2.7961|-2.5261|-2.4261|-2.7361|-3.2961|-4.5072|-4.1846|-3.2246|-2.2446|-3.2046|-3.901|-3.381|-4.0744||-2.6211|-1.9211|-1.3011|-0.5811|-1.5811|-2.0211|-1.4411|-1.4211|-0.7411|-0.8111|-1.1011|-0.9111|-1.1911|-1.2411|-1.0311||-1.5311|-1.5211|-1.5111|-4.1111|-3.3629|-3.4129|-2.4229|-2.2629|-1.7729|-1.2729|-1.1929|-0.6029|-0.9829|-2.7329|-3.9529|-3.0148|-4.4561|-2.9961|-3.044|-3.124||0.5935|0.2235|1.0735|1.7435|2.3035|2.7035|2.9835|2.2811|1.7111|1.8011|2.0811|1.9003|1.9303|2.3203|-0.315|-0.705|-1.195|-1.085|-2.065|-2.3623|-2.6497|-2.6115|-2.2115|-2.4315|-2.0915|-2.4915|-2.1715|-2.1215|-2.6015|-2.3515|-2.7215|-2.5915|-3.4215|0.1792|0.8092|0.4292|0.9592|1.2092|1.4492|0.3892|1.2692|1.9892|2.8492|3.0392|3.2992|3.9635|2.8835|3.0535|3.4935|3.9335|-0.2313|-3.2413|-2.0713|-1.9613|-1.9713|-2.7413|-1.4013||-2.4813|-3.1009|-2.9166|-3.3415|-3.0274|-2.4274|-2.9074|-2.3974|-2.3874|-3.1474|-2.9274|-3.7574|-4.1932|-4.171|-3.5992|-4.7177|0.2942|0.8242|1.4742|3.4342|3.096|2.606|3.0906|3.8275|3.1976|2.3175|2.6175|2.4575|2.3075|3.3875|3.0384|2.992|3.692|-0.9751|-2.7751|-3.7601|-2.9773|-3.4465|-2.7961|-2.4707|-2.3707|-2.7707|-3.1968|-2.9676||-2.9991|-2.7391|-2.5391|-2.6591|-2.6191
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|0.3982|0.6482|1.5182|1.2682|1.2588|1.604|0.844|0.894|1.174|1.294|1.3993||1.3934|1.3134|1.7126|1.3334|1.0834|1.0934|1.2534|1.3234|1.5718|1.2506|0.9406|1.0206|0.8206|0.7706|1.1606|1.3706|2.0082|-0.3764|-0.5864|-1.2064|-1.4031|-1.018|-1.308|-1.2309|-0.9909|-1.3055|-1.215|-1.145|-1.245|-1.57||-1.2707|-1.3707|-1.3436|-1.2415|-1.2595|-1.0895|-1.3139|0.0706|0.7506|1.1306|0.9206|1.011|1.181|1.2322|1.2069|1.1983|1.0302|1.0702|1.1185|1.0245|1.0945|1.0745|0.8845|1.0745|-0.0375|-0.1075|-0.1875|-0.4375|-0.8475|-0.5375|-0.5275|-0.5275|-0.9675|-0.5475|-0.5375|-0.9675|-0.9775|-0.7675||-0.4475|-0.4375|-0.1375|-0.6475|-1.1775|-0.9675|-1.1675|-0.7775|-1.0375|-1.1375|-1.2675|-1.1516|-0.8216|-0.7816|-0.4916|-0.7616|-0.8416|-1.0416|-0.9416|0.0602|0.0202|0.3002|0.6702|0.8202||1.1402|1.0102|0.8302|1.0602|1.0702|1.1402|1.1829|0.9129|1.2493|-0.1907|-0.4807|-0.4007|-0.4907|-0.5307|-0.6107||-0.8407|-0.9107|-0.9007|-1.5307|-0.7981|-0.8981|-0.8481|-0.8881|-0.6581|-0.6781|-0.4281|-0.2581|-0.4681|-0.5181|-0.9881|-0.8981|-1.5181|-1.1181|-1.3306|-1.3946||-1.1048|-1.2031|-1.1075|-1.0975|-1.1224|-1.1024|-1.1089|-0.9689|-0.7089|-0.7589|-0.5589|-0.8489|-0.7689|-0.5289|-1.0689|-0.7189|-0.7589|-0.5089|-1.3089|-0.5589|-0.5489|-0.7189|-0.6289|-0.4189|-0.1189|-0.0289|-0.2289|-0.1389|-0.2489|-0.4589|-0.5289|-0.4989|-0.6589|-0.7789|-0.8589|-0.8889|-1.1771|-1.106|-1.016|-1.236|-1.036|-1.3461|-1.2174|-1.2174|-1.1|-1.13|-1.2044|-1.0044|-0.8744|-0.7944|-1.0144|-0.9344|-0.3144|-0.3044|-0.1144|-0.0044|-0.3044||-0.2644|-0.4344|-0.3444|-0.6644|-0.7244|-0.7044|-0.9244|-0.5944|-0.6344|-1.0244|-1.2644|-1.3565|-1.5025|-1.2537|-1.4645|-1.1227|-1.2727|-1.1227|-1.5275|-1.4019|-1.3648|-1.4748|0.1707|0.3807|1.0107|1.0007|1.1522|1.1284|1.0484|0.9584|1.0084|0.8484|1.2184|0.9784|0.3784|0.9484|0.7884|0.9684|0.8284|1.2884|1.2644|0.7444|0.9644|1.2444||0.9844|1.1244|0.9244|0.9144|1.0044
02333|52734|/equities/wmi-holdings|R2000VALUE|-4.8182|-5.7322|-5.1641|-3.3341|-2.5141|-2.6241|-3.1541|-3.5741|-3.2941|-4.3541|-3.6441||-3.4141|-3.2841|-5.0341|-3.8041|-2.4841|-4.1341|-3.4741|-3.2441|-2.7941|-4.2141|-4.2141|-6.5641|-6.212|0.0952|1.3052|3.2152|2.4552|4.9252|4.4952|2.2952|3.0252|3.5152|0.7652|0.6552|2.5752|2.9252|4.3752|4.6102|5.2592|5.6241||-0.684|-2.114|-3.774|-4.674|-4.004|-5.0395|-5.2161|-5.059|-3.3802|-3.9714|-4.4621|-3.5967|-2.7967|-3.5867|0.3713|0.6313|0.9013|1.3913|0.5713|0.7313|0.9713|1.7913|0.6913|1.0413|0.7013|0.8913|1.1413|0.0513|0.6513|2.8313|4.1313|4.3613|3.1813|4.1313|4.3613|3.3513|3.6813|2.9513||4.5413|5.4378|5.7378|5.9998|5.6965|8.66|-0.4382|-0.4082|-1.2082|-3.1782|-3.4582|-3.897|-4.7009|-3.6841|-3.1541|-3.2041|-4.5706|-3.3623|-3.3523|-3.14|0.164|1.004|2.244|2.814||3.3339|3.0049|2.929|2.269|-0.6138|-0.4338|-0.9138|-0.9038|-0.0638|-0.2538|-0.8138|-0.7138|-0.4838|-0.4938|-0.5338||-0.7738|-1.0038|-2.0738|-3.2838|-2.6369|-2.3569|-2.3469|-2.2769|-1.4469|-1.1069|-1.3969|-1.5769|-1.4069|-1.6669|-2.7069|-2.1569|-3.9269|-3.5669|-3.4965|0.0723||0.5123|0.4323|0.2923|0.0723|0.1523|0.0323|0.3823|0.7623|1.4023|1.8323|2.0723|1.9723|2.5423|2.2623|1.8723|2.1223|1.5523|1.7123|2.1823|2.4223|2.1623|2.6523|3.1337|2.7337|2.9437|3.1502|3.0586|2.6125|2.1925|3.0485|3.1282|2.3519|2.2619|2.2827|2.4427|2.6894|2.5394|2.7094|2.9299|2.6152|2.1552|2.0052|2.6052|1.8052|1.6952|1.7652|1.5752|1.2252|1.3752|1.4152|1.9352|1.7352|2.7352|3.1785|2.542|2.452|2.382||3.4223|2.7551|3.1068|2.662|2.7598|2.8656|2.1456|2.6456|2.7188|2.3988|2.4888|1.4888|2.2988|2.2288|2.6488|2.7488|3.0028|3.1628|3.0528|3.2828|3.7323|3.6508|3.6914|4.686|3.226|3.9166|3.7657|4.2004|3.1898|3.1298|3.0398|2.8998|3.1798|1.9198|0.9598|1.1998|1.6898|1.4898|1.8898|2.9898|2.6298|1.8498|1.2798|1.3598||1.1498|1.4898|1.3298|1.8798|1.9598
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-1.8255|-2.0608|-1.9154|-1.8715|-1.4053|-1.0253|-1.2553|-1.5253|-1.2453|-1.0153|-1.0153||-0.9953|-1.0653|-1.3753|-1.5653|-1.6353|-2.2853|-2.4926|-2.0594|-1.6194|-2.3594|-2.3551|-2.5051|-2.8246|-2.7215|-2.475|-2.7033|-2.4433|-2.3006|-3.3154|-1.701|-1.8857|0.5218|0.1018|0.0518|0.5218|0.6518|1.3718|1.5292|1.6525|1.6086||1.6093|1.6693|0.9493|0.9693|0.9693|0.6093|0.7793|0.8893|1.1293|1.6993|1.3293|1.5493|1.7893|1.8916|2.2416|-0.2583|-0.8383|-0.4683|-0.6683|-0.8983|-0.8483|-0.8483|-1.7083|-1.9683|-2.2083|-2.2783|-2.1083|-2.5883|-2.7083|-2.3603|-1.8003|-1.8903|-3.1603|-1.6203|-1.0403|-1.9803|-1.8954|-1.5554||-1.3154|-1.5554|-1.0654|-1.2354|-1.1754|-0.6254|-0.5154|-0.7054|-0.2554|-0.7854|-0.8554|-1.3554|-1.1654|-1.1654|-1.2854|-1.3754|-1.6554|-0.9954|-1.1754|-1.4354|-2.0499|0.3548|0.8448|1.3348||1.6648|1.4648|1.5259|1.9543|1.6492|1.7042|1.8213|1.3522|1.8622|-0.2446|-0.8346|-0.5446|-0.3946|-0.4246|-0.5946||-0.7146|-0.8446|-1.0746|-2.0646|-1.1146|-0.6646|-0.4346|-0.5346|-1.0346|-0.9946|-0.9446|-0.8146|-0.8846|-0.8546|-1.5346|-1.5546|-2.6146|-2.0146|-2.1473|-1.7773||-1.365|-0.905|-1.335|-1.705|-1.8151|-1.8062|-1.7668|-1.4468|-1.4668|-1.2968|-1.5568|-1.6668|-1.2168|-0.8768|-1.1468|-0.5568|-1.1468|-1.3468|-2.1768|-1.8774|0.9822|1.5122|1.6697|1.3797|1.3397|1.3997|1.2897|1.1597|1.3497|1.5097|1.0597|1.5797|1.4997|1.7691|1.6545|2.1179|2.1174|1.8016|-0.0658|-0.7258|-0.4358|-0.3958|-0.2858|-0.9658|-1.2158|-1.6658|-2.0958|-1.9842|0.2242|0.5342|0.7142|0.5242|0.8342|0.1842|0.1042|0.2642|0.4742||0.6042|0.8642|0.9842|1.3442|1.4442|1.7772|1.2543|1.5443|1.6995|-0.0147|-0.2647|-0.7847|-0.5547|-0.4747|-0.4847|-0.3347|-0.3147|-0.1247|-0.6447|-1.0047|-0.8947|-1.1947|-1.6947|-1.2047|-1.4147|-1.1647|-1.0447|-1.1647|-1.1847|-0.9947|-1.2947|-1.3947|-0.9847|-1.2847|-1.8947|-1.5651|-1.2651|-1.3451|-1.1451|-0.7251|-0.9751|-1.9051|-1.3818|-1.6599||-1.2699|-1.1999|-1.3899|-1.5899|-1.3799
02335|39234|/equities/corporate-office-properties|R2000VALUE|-1.9971|-1.9871|-0.6571|-0.6471|-0.2871|-0.0771|-0.9271|-0.9771|-0.4371|-0.6071|-0.0371||-0.2771|-0.4771|-0.3071|-0.1771|-0.5171|-0.9271|-1.0671|-0.8671|-1.0071|-1.6871|-2.1471|-2.2671|-3.0237|-2.9225|-2.6708|-2.3323|-2.1123|-1.4023|-1.8123|-2.4123|-2.5916|-1.6116|-2.0417|-1.6774|-1.2574|-1.2074|-1.2474|-1.0474|-1.1074|-1.3274||-1.2374|-1.2674|-1.8374|-2.0574|-2.0774|-2.4365|0.5671|0.3471|1.1171|1.7871|1.2071|1.6771|2.1871|2.2018|2.2264|1.4364|0.8564|1.1564|1.1064|0.8464|1.0964|0.8464|0.9464|1.4564|1.8564|2.749|1.999|1.9084|2.011|2.5066|2.4396|-0.131|-0.181|-0.541|-0.941|-1.621|-1.96|-1.39||-1.22|-0.88|-0.67|-1.09|-1.61|-1.12|-1.75|-1.23|-1.8|-1.83|-1.82|-1.66|-1.22|-1.35|-1.57|-2.01|-2.8211|-2.2336|-1.9336|-1.7836|-2.2401|-2.658|-2.52|0.055||0.435|0.625|0.615|0.915|1.135|1.685|1.9823|1.2623|1.8023|1.7914|1.2814|1.6714|1.9143|2.0715|2.3053||2.0864|2.2667|2.1867|1.3967|2.1367|2.0368|2.1268|1.9068|1.8268|1.6868|2.1168|2.6354|2.2126|2.8429|-0.9649|-1.2749|-2.3549|-1.8349|-2.2302|-2.1085||-1.5734|-1.6434|-1.5333|-1.6833|-1.4533|-1.3733|-1.2833|-0.4734|-0.8033|-0.6033|-0.5233|-0.5533|-0.4633|-0.3733|-1.0734|-0.5133|-1.6233|-1.0834|-1.6833|-1.2733|-1.5634|-1.0034|-1.2434|-0.8533|-0.7334|-0.3434|-0.8733|-0.5133|-0.3733|-0.4734|-0.6534|-0.7234|-0.8434|-0.8533|-0.8434|-1.0034|-1.2733|-0.6333|-1.0533|-1.8234|-1.2133|-1.0634|-1.1634|-1.0834|-0.8033|-0.7733|-1.4734|-1.3833|-1.9129|-1.6492|-1.6892|-1.7492|-1.7792|-2.4974|-1.4745|-0.8945|-1.1845||-1.2245|-1.0645|-1.1345|-1.3545|-1.3445|-1.0345|-1.4545|-1.7368|0.1712|0.3412|0.4212|0.3412|0.4412|0.6112|0.3112|0.2412|0.2312|0.3712|0.0512|0.5112|0.6212|0.4312|0.1012|0.4512|0.8712|1.3812|1.7212|1.6431|1.7031|1.8631|1.9852|1.8052|2.1052|1.7752|0.9452|1.8452|1.9746|1.8146|1.5846|2.2046|-0.1384|-0.8984|-0.6184|-0.7784||-1.1784|-1.4884|-1.4784|-2.2384|-1.7932
02336|39157|/equities/verint-systems|R2000VALUE|-6.4993|-7.1459|-5.549|-3.939|-3.669|-0.759|-1.359|-1.149|-0.539|-1.499|-2.179||-2.049|-2.839|-3.499|-4.139|-2.759|-2.649|-2.839|-2.619|-1.059|-1.929|-2.099|-4.849|-5.3355|-5.0889|-5.4949|0.2551|0.6451|2.9751|1.6951|1.7251|2.2151|2.8451|1.5451|1.3851|3.1051|3.4051|2.9151|3.3051|4.3745|3.9612||3.5383|4.0404|-0.4012|-0.6812|-1.5912|-1.4012|-2.1312|-1.5412|-0.5612|-0.3412|-0.3812|-0.6112|-0.4412|-1.2812|-1.5012|-1.2612|-2.3612|-1.3212|-1.5612|-1.0712|-1.5112|-1.5412|-2.6212|-3.3112|-3.3212|-2.7712|-2.6212|-3.9112|-3.9769|-4.0982|-2.9296|-2.1196|-3.1096|-2.8696|-3.0596|-3.1196|-4.1143|-4.0825||0.3938|1.6538|2.9038|2.1338|1.6238|2.0638|2.9138|3.4138|2.7038|1.7738|1.4838|0.5238|1.1238|1.0638|0.7738|0.1338|0.7038|0.6938|0.7738|2.2638|2.0638|2.6038|3.0138|3.0238||3.0438|2.7038|3.4106|3.0963|2.1663|2.4163|2.1563|2.7363|2.8027|2.8427|2.7127|2.5627|2.9727|3.3097|3.8469||2.7452|2.4252|2.7052|2.2952|2.6652|3.4641|3.8743|2.8743|2.9543|2.7943|2.2543|2.5243|2.0043|1.1343|1.3543|0.7643|0.1643|0.9843|0.8443|0.9943||1.4943|1.1943|1.5643|1.9143|1.7995|1.9695|2.2206|1.8976|1.8394|1.7194|1.3394|1.6494|1.8894|1.6794|1.7927|1.698|1.7794|1.9632|1.8986|1.8301|1.3001|1.6601|1.7001|1.8801|1.9401|1.8701|1.8501|1.5801|1.8201|1.9701|2.4429|2.4847|1.8047|2.0947|2.3669|-0.3841|-0.8641|-0.6341|-0.7241|-1.0741|-0.9041|-0.8441|-0.1541|-0.0441|-0.2641|-1.6441|-2.3741|-2.3189|-1.4989|-1.1189|-1.1689|-2.0989|-2.2189|-2.7756|0.6887|1.1287|1.1587||1.6587|1.7891|1.8235|1.8017|1.7557|2.0486|1.6629|2.2949|-0.0226|-0.3726|-1.1126|-1.3826|-1.5926|-1.2226|-1.1526|-1.1426|-1.1026|-1.5226|-1.6826|-1.2626|-0.9626|-1.1026|-1.4126|-1.3126|-1.3426|-1.1726|-1.2326|-1.1526|-1.5426|-1.4026|-1.3726|-1.4026|-1.3426|-1.5126|-1.9726|-2.1337|-1.9737|-2.5185|-2.3733|-2.1462|-2.0108|-2.3142|-2.3375|-1.9527||-2.3378|-1.95|-1.88|-2.0727|-1.9422
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|1.3502|1.0902|1.9702|3.2702|3.5302|3.9602|3.6702|3.4102|3.6102|2.9602|3.0202||3.4302|3.1102|3.1702|2.8402|3.4702|1.2102|0.4602|2.4902|4.8802|4.5934|4.3634|3.8734|3.2134|5.1534|6.2002|-1.9357|-3.1757|-1.4757|-2.3757|-2.3457|-2.1557|-3.0157|-3.4557|-4.0357|-3.8557|-3.7022|-2.1522|-1.7122|-3.3622|-4.1222||-2.9022|-2.4122|-3.1422|-3.7522|-3.5422|-3.6222|-3.9922|-5.0257|-4.3557|-4.0246|-4.7976|-4.5692|-4.1392|-4.1492|-5.123|-5.68|-4.3011|-5.1111|-5.1214|-4.9214|-4.6499|-4.3699|-4.2599|-5.8999|1.1418|1.8218|1.5218|1.1418|3.5818|4.1718|4.5418|5.0318|4.705|4.625|3.675|2.205|3.535|3.875||4.465|4.285|4.515|2.865|3.465|4.475|3.645|4.895|4.825|2.405|3.425|6.435|-2.8775|-4.6975|-5.0357|-3.6057|-4.8957|-5.62|-5.31|-3.01|-3.74|-5.74|-3.7636|-4.2953||0.7484|0.8484|0.6284|0.6484|1.6384|1.4184|2.3284|2.1684|2.9784|1.7184|1.7484|3.3684|4.2184|4.1299|4.1815||3.9989|5.3527|4.238|-0.4096|-1.5196|-1.6096|-1.6295|-3.2996|-3.3596|-3.3995|-4.0496|-2.9596|-2.7696|-2.3396|-2.8696|-3.0296|-3.5095|-4.6695|-5.4673|-6.0291||-3.9706|-4.8762|-4.7674|-5.7005|1.5474|2.2574|2.6174|2.5674|4.0274|4.7705|3.5705|4.0506|4.3506|4.5537|4.0389|4.1002|3.0202|3.7197|3.2661|3.0461|1.7761|3.0561|3.5103|2.8303|3.5114|3.6195|2.7595|3.1495|2.9995|3.4878|3.3278|3.4257|3.3857|3.7357|4.1658|4.4963|4.1263|3.5963|2.9163|3.6163|5.088|3.078|2.978|3.928|-0.7543|-1.1343|-2.4043|-3.0743|-3.3895|-3.0295|-2.5095|-2.8195|-3.2064|-3.9387|-3.6797|-3.228|-4.1037||1.5663|1.8763|1.4663|1.4563|1.2463|0.8563|0.1663|1.0463|1.3563|1.9363|2.2863|2.0463|2.8563|3.4763|3.9063|3.9834|3.5734|4.7134|4.6254|4.1466|4.8562|4.3969|2.5282|3.1191|2.4965|2.4189|2.3989|2.7221|2.6599|2.9399|2.5699|2.5399|2.8899|2.6899|1.974|1.474|1.664|1.874|1.914|1.974|1.734|1.014|1.434|1.804||2.214|2.824|2.114|2.164|2.324
02338|24348|/equities/unifirst-corp|R2000VALUE|-14.7109|-14.8132|5.839|9.269|9.559|13.249|11.939|-1.5739|-2.9339|-8.4339|-9.6639||-8.0939|-11.2939|-13.5039|-12.7239|-13.2396|-13.0096|-16.5401|-15.5755|-10.4255|-12.9855|-15.2555|-17.2166|-16.6207|-15.7563|-13.8735|-14.8535|-16.1215|-10.2015|-14.4315|-16.6138|-13.8792|-11.3692|-14.6692|-13.7092|-9.9492|-13.4792|-10.0292|-9.8592|-12.6292|-15.5192||-15.8447|-15.3647|-20.2525|-18.3488|-18.5552|-16.6953|-19.8208|-19.8131|0.0171|4.5871|8.5771|6.4371|14.6971|14.9576|10.9776|9.2476|10.4876|11.8076|15.4145|-0.8093|-1.2193|-2.8693|-5.1893|-8.2293|-11.2893|-13.2293|-15.5618|-18.6818|-18.6015|-11.9982|-9.5982|-7.3182|-10.2582|-8.5682|-9.0882|-10.1882|-13.7182|-17.2485||-12.8685|-11.6985|-9.4185|-8.9985|-12.5085|-13.3185|-13.0585|-8.4385|-14.1385|-15.7244|-16.9191|-17.6957|-16.6219|-13.2819|-13.7119|-15.0719|-19.4208|-17.2527|-13.5327|-13.5683|-17.5283|-18.1986|-13.7286|-13.4211||-12.8716|-13.3447|-15.1447|-12.3847|-13.2947|-16.5877|-14.3231|-19.316|9.2252|11.054|11.3203|10.5525|11.6236|13.1418|11.4539||9.1039|8.7139|8.2239|8.2439|10.8139|10.8839|14.0639|12.721|-0.337|-1.237|-0.207|-0.637|-1.717|-2.707|-9.277|-8.797|-11.327|-13.587|-13.8067|-15.4213||-10.035|-10.875|-13.515|-13.475|-16.3961|-11.3132|-11.6432|-12.5933|-11.7633|-11.7432|-7.9833|-6.0933|-6.0532|-4.8332|-9.9833|-10.1632|-15.9432|-13.8403|-17.6197|-16.3428|-18.1603|-17.7433|-17.1533|-14.0433|-18.3933|-19.8398|-13.0196|-13.6296|-16.7496|-11.6896|-11.2696|-9.2396|-10.0296|-5.7896|-5.1796|-8.2596|-9.3896|-10.7996|-15.1196|-16.4665|-9.5965|-9.9765|-7.3365|-8.4965|-9.4865|-12.9465|-14.8078|-13.9079|4.1431|3.0331|2.5931|3.5931|5.6231|6.0031|5.2131|7.7431|6.9631||10.4331|12.0231|9.7731|10.4731|10.8931|13.6208|8.3608|7.6108|9.5408|11.6408|13.4787|-0.4614|-5.0514|-7.6014|-6.2114|-5.8714|-5.0514|-4.8414|-10.2314|-11.1714|-11.8171|-12.7371|-13.8579|-12.939|-13.709|-10.8589|-12.019|-13.5289|-12.549|-12.399|-11.629|-14.569|-11.3089|-11.149|-17.9989|-12.449|-16.7789|-17.1711|-20.4865|-16.587|-14.867|-20.187|-18.8628|-20.7147||3.9531|3.6431|12.0731|19.1131|15.9146
02339|20858|/equities/commonwealth-reit|R2000VALUE|0.8886|0.6286|1.0386|1.0186|1.2986|1.7285|1.2366|1.2731|1.4431|1.5191|1.4691||1.6488|1.1388|1.627|-0.4892|-0.9992|-0.9592|-1.2392|-1.1592|-0.9092|-1.1692|-1.2092|-1.1592|-1.5392|-1.7192|-1.2651|-1.3351|-1.3551|-1.1551|-1.1351|-1.4751|-1.4479|-0.986|-1.2698|-1.2133|-0.9033|-1.1809|-1.3371|-1.1646|-1.2646|-1.2146||-1.0046|-1.0046|-1.2246|-1.2346|-1.3505|-1.3997|0.2459|0.3559|0.7659|1.0959|0.6859|0.9759|1.2759|1.1488|1.4209|1.3305|1.1513|1.2313|1.2081|1.5479|1.4082|1.4486|1.1341|1.0441|0.9641|0.7341|0.6241|0.6541|0.9841|0.9841|1.1341|1.1341|0.9441|0.6541|0.9341|0.6741|0.8041|1.2341||1.2841|1.6662|-0.0536|-0.3436|-0.8036|-0.5736|-0.9536|-0.9836|-0.9236|-0.8436|-0.7136|-0.8836|-0.9536|-0.8836|-0.8336|-1.0836|-1.6636|-1.3821|0.1563|0.1663|0.1063|0.2563|0.4863|0.8363||1.2063|-0.2764|-0.5464|-0.3064|-0.0364|-0.0264|-0.0764|-0.6564|-0.5064|-0.5064|-0.7964|-0.5064|-0.4264|-0.6964|-0.5964||-0.6864|-0.7364|-0.8964|-1.0464|-0.9764|-1.0264|-0.9364|-1.3564|-1.3364|-1.3564|-1.3564|-0.9964|-1.2664|-0.9364|-1.4564|-1.0064|-1.5664|-1.2464|-1.1264|-0.6764||-0.5964|-0.8464|-1.0064|-0.6364|-1.1564|-0.8865|-0.8716|-0.8016|-0.8616|-0.8216|-1.1018|-1.1318|-0.8978|-0.9078|-1.1178|-1.0678|-1.1681|-1.0281|-1.1381|0.2828|0.0928|0.2028|0.5028|0.6828|0.9328|1.0817|0.9617|0.8917|1.1317|1.1885|1.3073|1.2881|-0.1099|-0.1999|-0.1199|-0.2899|-0.7199|-0.6599|-0.5799|-0.6799|-0.6099|-0.5499|-0.6299|-1.0899|-1.0399|-0.7799|-0.6599|-0.7199|-0.9799|-1.271|-0.8974|-0.7374|-0.9574|-1.0574|-0.5874|-0.3974|-0.7074||-0.4174|-0.2474|-0.1374|-0.5574|-0.7974|-0.8874|-1.0974|-0.9774|-1.0074|-0.7874|-0.7174|-0.6574|-0.6974|-0.5174|-0.0874|-0.2474|-0.2974|-0.5374|-0.7174|-0.7474|-0.8574|-0.9574|-1.1474|-1.2858|-0.9358|-0.9658|-0.8558|-0.7058|-0.5658|-0.8158|-0.7258|-0.6458|-0.2558|-0.1858|-0.2758|-0.1458|-0.1058|-0.4458|-0.4158|-0.2458|-0.4558|-0.7858|-0.7258|-0.6358||-0.9458|-1.1745|-1.1561|-1.226|-1.1
02340|20795|/equities/abm-industries-inc|R2000VALUE|-5.5413|-6.7997|-5.5064|-6.786|2.9405|3.8005|4.0305|4.2613|4.2454|3.5564|3.6064||4.0264|-0.5097|-1.0897|-1.7397|-2.3797|-2.8597|-3.1597|-2.6997|-1.3597|-3.1197|-4.0197|-4.6897|-5.4036|-5.4212|-5.1158|-4.962|-5.7233|-4.3548|-5.6607|-5.0007|-4.8211|-4.9211|-5.1712|-5.7117|0.7019|4.6019|3.8219|4.8799|3.8883|4.4967||4.0735|4.1428|3.0728|2.7428|3.9728|4.5106|3.4596|2.9896|3.1665|3.4465|3.1065|2.8665|2.5865|1.5565|2.0565|1.6765|1.7265|2.3065|2.6065|1.6365|2.9165|2.7365|1.6865|3.0865|3.0665|3.1165|3.8565|1.4568|2.8768|3.9876|3.5532|3.5193|3.6682|3.8652|3.7841|-0.5867|-1.0867|-1.3567||-0.6267|-0.9967|-1.1567|-1.2967|-2.2067|-2.8067|-3.3567|-2.2867|-2.5667|-3.8267|-4.1522|-3.2422|-2.7522|-2.4822|-2.8822|-3.8622|-5.1268|0.0232|1.3332|1.1132|0.1232|0.8432|1.5632|2.1732||4.0232|4.0955|-1.0378|-1.5478|-1.3378|-1.7378|-2.1478|-1.8578|-2.7678|-3.7378|-3.7678|-4.0891|-4.0391|-3.5491|-3.2491||-3.0991|-3.7391|-4.2191|-5.6891|-5.6768|-5.2497|-7.6112|-2.8951|-3.0751|-3.2551|-3.4551|-2.9051|-3.1151|-2.4851|-4.1051|-3.5526|-5.0326|-3.8626|0.2904|0.4404||2.2004|2.7404|2.4904|1.2904|0.8204|1.6104|2.7104|2.8846|2.8979|3.2333|3.2729|2.8229|2.9428|3.8004|-0.4149|-1.0649|-1.4449|-1.2249|-2.7149|-2.9149|-3.6249|-4.0176|-2.5276|-3.3776|-2.8465|-2.9465|-2.8365|-3.1165|-2.8165|-1.9565|-2.8665|-2.6465|-2.3765|-1.6465|-1.6165|-1.9565|-0.5465|-1.1465|-1.0065|-2.9465|-2.3765|-3.0265|-2.5465|-3.1465|-3.0465|-3.5165|-3.9061|-3.439|-3.7911|-3.5644|-2.9844|-3.5144|-3.7566|-4.0641|-4.3641|0.5528|0.5228||2.1628|2.1728|2.0628|2.8228|2.4428|3.0428|2.3728|3.037|2.7789|3.0821|3.4929|3.1178|2.3678|2.9578|2.7078|3.0478|2.8778|3.6059|3.2468|2.8768|3.1168|2.8168|2.7968|3.3068|1.4268|2.6068|3.1368|2.9774|2.2174|2.6374|2.3874|1.8574|2.1874|2.5574|1.0874|2.8974|3.9488|-0.3628|-1.3228|-1.1828|-2.3228|-2.8528|-3.1103|-3.1514||-2.8152|-2.5613|-2.8013|-3.2818|-2.7818
02341|20992|/equities/greatbatch-inc|R2000VALUE|-7.6917|-7.3199|-5.6898|-6.7098|-4.8498|-3.6998|-3.8698|-3.1698|-0.4298|-2.5598|-0.7898||-0.0798|-1.6798|-2.0898|-3.4798|-3.9598|-5.6098|-6.1698|-5.9298|-5.1498|-8.3998|-8.5998|-9.6098|-11.2203|-10.7642|-11.7408|-8.4745|-8.8345|-5.7245|-7.1745|-9.0445|-9.9445|0.5964|0.6264|1.7364|4.5364|3.2064|4.9864|8.8264|8.0966|-2.9793||-2.0793|-2.1693|-2.4493|-3.1993|-2.2393|-2.4793|-6.2493|-6.6793|-4.8293|-1.2193|-3.1793|-1.9893|-2.0493|-4.2993|-5.1493|-6.3093|-7.7859|-5.8047|-5.0147|-5.8047|-4.2347|-5.6347|-6.7747|-7.8647|-8.1346|0.1894|2.2294|0.3694|1.2594|2.4194|3.4294|3.3194|2.2794|5.3694|7.3894|4.9894|2.2494|2.3894||5.1494|7.2894|7.0594|-0.6822|-2.4322|-3.3622|-4.3022|-3.2622|-4.5422|-6.5822|-6.6022|-6.9322|-6.1322|-5.7822|-6.5122|-7.2222|-9.8027|-8.2927|-7.2127|-6.7607|-7.2456|-6.8856|-6.1556|-5.3156||-2.5456|-4.8856|-5.2456|-4.0856|-5.0356|-6.5756|-7.4791|-6.6048|-4.6448|-4.2548|-3.6148|-3.3848|-3.0948|-3.0948|-2.6148||-3.4148|-4.2048|-5.0248|-7.6348|-5.3048|-6.7148|-5.2948|-6.7048|-6.1848|-6.0448|-4.8948|-4.2148|-4.4448|-5.6548|-8.9748|-7.4248|-9.4448|-9.4648|-9.392|-9.7752||-7.2942|-7.7935|-6.5935|-5.2835|-5.7435|-6.8935|-6.5735|-7.5135|-6.8435|-6.5335|-5.4735|-7.6735|-5.0435|-4.4635|-5.7335|-4.0935|-5.4635|-6.4135|-4.9935|-2.5735|-3.5135|-2.6635|-1.6235|-3.4035|-3.0535|-4.1135|-4.4235|-7.3635|-6.0649|-6.0649|-8.0049|-7.0649|-7.9549|-5.8849|-3.8449|-5.6349|-3.0949|-4.2949|-3.2249|-6.0049|-4.3049|-6.5349|-3.6949|-4.1849|-3.7949|-5.6849|-7.6849|-8.236|-6.7913|0.0157|1.2157|2.4357|1.5257|2.1657|4.0157|5.2357|5.8057||5.5057|7.3357|7.8199|7.5199|6.1199|7.0299|2.2099|4.4499|7.8799|7.3762|-0.4091|-0.9491|-0.4691|-2.7891|-4.6891|-6.0691|-6.0991|-7.8991|-9.4979|0.7739|3.9639|2.2639|1.9739|4.3539|5.1539|6.6139|8.3839|9.9743|9.9853|-1.5296|-2.2196|-4.5296|-3.1896|-5.0296|-7.8996|-6.3955|-5.8855|-8.215|1.8855|4.2955|4.2555|3.3655|4.5255|4.7455||6.5555|6.4817|7.1997|7.234|6.374
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-3.0077|-3.6083|-3.5456|1.2732|2.3432|3.0585|2.6672|-0.3212|-0.1212|-0.3612|-0.9812||-0.9812|-1.6512|-2.3112|-3.0412|-3.0305|-3.8523|-3.0182|-2.4482|-1.5482|-2.3982|-2.4183|-3.1683|-3.9491|-3.2991|-4.0335|0.6426|0.3426|1.2926|1.3226|1.5126|1.6026|3.2226|2.4323|2.2123|2.6323|2.1623|2.2023|2.1823|3.0082|-0.3136||-0.1236|-0.0236|-1.6136|-2.1736|-2.6517|-2.773|0.3766|1.3466|2.1766|2.1266|1.9466|2.0196|2.6517|2.3855|2.2355|1.8655|1.7755|2.4755|2.293|2.843|-0.1198|-0.0298|-1.0098|-1.3298|-1.0098|-1.0498|-1.4698|-2.3298|-3.1498|-2.5763|0.2827|0.5927|0.0127|0.6927|1.0527|0.9127|0.5727|1.6227||2.0327|2.5527|3.1413|2.5641|1.6241|1.6141|2.4241|2.5548|-0.0106|-0.5606|-1.0106|-1.5206|-1.4306|-1.3306|-1.6106|-2.2006|-3.2673|0.0634|0.3634|0.5334|0.6134|0.9034|1.6134|2.1734||2.5647|2.2047|2.1686|2.4963|1.7863|2.5163|1.881|1.741|2.341|1.8677|-0.0025|-0.0225|-0.0725|-0.2425|-0.0625||-0.0925|-0.1025|-0.8325|-2.4325|-2.6838|-2.6838|-2.8548|-2.3745|-2.3145|-1.4345|-1.2945|-0.7645|-1.5245|-1.6545|-2.7145|-2.8795|-3.5362|-2.5262|-2.4432|-2.3432||-1.8744|-2.0144|-2.1544|-1.8744|-2.3982|0.1182|0.3282|1.2182|0.8682|1.1382|1.5682|2.0382|2.4382|2.5074|2.0844|2.9535|1.9255|2.9567|-0.9522|-1.5722|-1.903|-2.0777|0.1722|0.0222|0.3922|0.4222|0.8922|0.8622|0.7122|0.6922|0.3722|0.8422|1.1022|0.8422|0.8022|0.3922|0.4722|0.6422|1.0622|0.4522|1.0122|1.3522|1.6522|1.9574|2.0305|1.83|1.8105|1.732|1.992|-0.0076|-0.3076|-0.4776|-0.2576|-1.3276|-1.0076|-1.0176|-0.6676||-0.6476|-0.2676|-0.1776|-0.3676|-0.7976|-0.4976|-1.3876|-1.1276|-1.2576|-1.7776|-1.9976|-2.2773|-2.2948|-2.3292|-2.3863|-2.4646|-2.1546|-2.0746|-2.1846|-2.6646|-1.6746|-1.8646|-2.6246|-2.4463|-2.5268|-1.7468|-1.4568|-1.7568|-1.7268|-1.3268|-1.7968|-1.3468|-0.8768|-1.8268|-2.5868|-2.2905|-1.7105|-1.7005|-2.1205|-1.4705|-1.6405|-2.5205|-2.3622|0.2923||1.2223|1.3223|1.0223|0.8023|0.7523
02343|20889|/equities/northwestern-corp|R2000VALUE|-5.1614|-5.2987|1.9442|1.8842|2.7042|3.8042|3.4942|2.5642|2.7142|3.1642|3.3942||4.8442|4.4142|5.0752|5.0387|3.9387|3.6387|4.0187|4.8087|5.6057|-0.7963|-1.8863|-2.5863|-2.2263|-2.5863|-2.2463|-2.4663|-2.7963|-2.1063|-3.8663|-5.5063|-6.4222|-4.3222|-4.5736|0.4575|0.5175|2.8475|3.7275|3.9721|3.697|2.037||1.997|1.647|2.747|2.257|3.097|2.857|4.407|-0.1944|-1.0344|-0.0644|-0.6844|-1.2744|-1.1644|-2.0344|-2.1444|-3.5744|-3.5744|-4.1315|-3.5415|-4.3015|0.5826|1.4826|1.9726|1.5826|2.7526|2.9126|3.5026|3.8926|4.3156|5.1512|4.3603|3.6003|2.8703|4.1903|4.31|2.08|2.02|3.5||3.39|3.7328|2.5428|2.4128|2.2328|2.2428|1.1228|3.3628|3.5515|3.1315|3.1015|3.4315|3.6015|3.5915|3.1315|3.6615|-0.0924|-0.0724|-0.5624|-0.8824|-0.8224|-0.4824|-0.6824|-0.1824||-0.2324|-1.3124|-2.0524|-2.0424|-1.1424|-0.9024|-1.2524|-1.2324|-1.1224|-1.4024|-1.0724|-0.8024|-1.1324|-1.4924|-2.4524||-2.7424|-2.7524|-3.7224|-3.3024|-3.2625|-2.5325|-2.2325|-3.2125|-2.6125|-2.0325|-2.2725|-1.8625|-2.2925|-1.5925|-2.8125|-2.7925|-3.0725|-3.2125|-2.3325|-2.9425||-1.8025|-2.1925|-2.1725|-3.7225|-3.7625|-3.7725|-4.3445|-1.5145|-2.2945|-1.9745|-1.6845|-3.1045|-3.3645|-1.2345|-2.3345|-2.0645|-2.3645|-1.9445|-3.1145|-2.5845|-2.9745|-3.2675|-2.9575|-3.0275|-3.2484|-2.2484|-2.6384|-3.2884|-4.0338|-3.5495|-3.6895|-3.5795|-4.1187|-2.7387|-2.0987|-1.9787|-2.9087|-2.6887|-3.6687|-4.5954|-3.1354|-4.001|-3.183|-3.323|-4.2253|-4.2417|-4.0658|-3.662|-4.1122|-4.0652|-3.3147|-3.6663|0.8001|0.7901|2.6401|3.4679|2.865||3.305|3.215|3.6534|3.1049|3.1449|3.4849|2.4549|3.0249|2.9149|3.5149|4.0749|3.3049|3.1449|4.4449|3.681|3.5273|2.8873|3.1073|2.6173|2.7273|2.9673|3.2873|2.3173|2.8473|2.2973|2.3673|2.8373|3.9173|3.0973|3.0173|3.3673|-1.418|-0.958|-0.628|-1.728|-0.0679|-0.0879|-1.3379|-1.768|-1.478|-2.0679|-2.618|-1.808|-2.708||-2.6958|-2.1558|-2.8958|-3.8825|-2.8823
02344|16633|/equities/herman-miller|R2000VALUE|-3.7646|-4.1504|0.9265|2.6465|2.8165|3.2565|3.6165|-0.6087|-0.2887|-1.0287|-1.4687||-1.0187|-2.0687|-3.1087|-3.9887|-4.5517|-3.8617|-4.0117|-4.8555|-3.3455|-4.2655|-3.3955|-4.0855|-5.2505|-4.645|-5.2158|-5.2121|-3.7921|-2.1321|-4.0421|-4.0576|-3.7472|-2.5172|-4.1072|-4.6656|-3.1456|-3.4234|-3.2334|-2.6734|-2.5234|-3.8434||-3.4634|-2.8934|-3.8434|-3.6934|-3.7034|-3.7234|-3.6834|-3.3834|-2.0434|-1.6234|-1.4734|-1.3634|-3.0434|-4.7034|-4.1747|-4.2847|-4.7625|-4.7566|-4.5025|-3.3925|-3.2225|-3.3925|-5.1725|-4.5595|-5.1619|-4.1119|-4.8356|-5.5956|-5.1834|1.0052|2.1152|2.1552|0.3452|1.9052|1.8852|1.4052|1.3652|2.1752||3.6152|3.6852|4.3552|4.6911|-0.9776|-1.7276|-1.5976|-0.4976|-1.0676|-2.3576|-2.7176|-2.4576|-1.6976|-1.0576|-1.1976|-1.6276|-3.1176|-2.3476|-2.3576|-1.5276|-3.2076|-2.9276|-2.8976|-2.8876||-2.4776|-2.9476|-3.5776|-3.3276|-4.1076|-4.7018|0.6003|1.4203|2.8903|3.5203|-0.3346|-0.5446|-0.9846|-0.9146|-1.2746||-1.9646|-2.4246|-3.3446|-5.3046|-4.4649|-4.5449|-3.4649|-3.9549|-2.7149|-1.9649|-1.7849|-1.6549|-2.2449|-2.9849|-3.7549|-3.7249|-4.8849|-4.1249|0.2312|0.4812||2.7612|3.5812|3.6312|4.3436|4.1643|4.1955|3.8055|3.8455|3.5655|2.8055|2.7355|2.9855|3.6155|4.8427|-1.1678|-0.3778|-2.3878|-1.9478|-2.0678|-2.3578|-3.2678|-1.9878|-2.0478|-1.8778|-2.1478|-1.9878|-2.3978|-2.7978|-2.9478|-3.3378|-4.0278|-4.2225|-4.678|-4.338|-4.068|-4.548|-5.005|-3.895|-3.285|-5.7072|-3.3158|-4.0533|-2.9833|-2.3833|-2.7833|-3.0133|-4.0933|-3.3533|-2.0033|-1.2433|-1.8033|-2.9433|-2.712|-3.422|-3.482|-3.4006|-3.0168||-2.3268|-2.5568|-2.7368|-2.8668|-2.3768|-1.4168|-2.2468|-0.9768|-1.5268|-2.4068|-3.0668|-3.8168|-4.2442|-3.6218|-4.1526|-3.4744|-3.2944|-3.4844|-3.6844|-4.6594|-4.5004|-4.3104|-5.926|-3.7386|-3.6886|-4.9086|-3.5686|-3.7386|-3.0486|-3.1986|-3.2986|-3.8186|-3.0886|-3.8586|-4.6186|-6.4084|-4.876|-4.9444|-3.8544|-2.8544|-3.9444|-4.2644|-2.2244|-2.5844||-2.6644|-1.0244|-2.4644|-4.9744|-1.6544
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-12.9565|-14.9397|1.7297|4.6351|7.0547|11.2592|13.4805|12.7169|15.662|11.4972|16.4157||16.138|15.4972|13.3802|10.1177|9.6417|8.4716|7.2519|7.1329|16.7616|14.2663|15.3373|10.9344|9.4172|13.4333|17.6279|14.4349|14.0878|17.3503|-7.2994|-9.2331|-13.4673|-8.9058|-11.0775|-10.1354|-5.9508|-4.86|-3.5411|-2.014|-5.8417|-13.3483||-13.4078|-12.9913|-16.7872|-16.8169|-14.8733|-16.7479|-18.2623|-11.8397|-11.334|-10.5903|-10.6101|-9.0731|-8.2203|-12.9801|-11.919|-11.6315|-12.9305|-11.1257|-11.5918|-9.797|-12.8314|-12.6727|-17.135|-19.3783|-20.3916|-17.7303|-15.1229|-21.1818|-23.486|-17.4243|-13.74|-12.3715|-15.7332|-11.9066|-11.2466|-13.7814|-18.8486|-17.1206||-15.7606|-15.4545|-13.2832|-15.0049|-16.7075|-17.9988|-17.6641|-12.3458|-13.6945|-16.1432|-15.6075|-17.6545|-15.8849|-13.1206|-12.4702|-14.6128|-17.6449|-17.7597|-16.851|-15.9615|-20.3214|-23.083|-21.8685|-21.4809||-18.7949|-15.233|-12.4017|-7.4374|-10.9286|-12.0382|-14.0086|-20.3975|12.0861|11.8233|8.9155|10.6181|12.6938|14.5398|17.1555||-2.34|-4.4634|-5.1234|-12.3738|-8.6434|-7.419|-9.399|-10.8529|-16.1042|-18.2408|-16.6559|-13.2412|-9.6064|-16.1203|-16.3403|-14.2933|-21.5915|-19.3342|-12.5619|-14.0254||6.3836|8.794|6.4601|12.4957|13.2772|12.9004|14.6638|12.8716|12.6701|13.0617|12.6631|12.9078|12.7949|14.3478|13.6275|17.9885|12.7716|16.6202|9.9359|1.896|2.2726|8.7968|12.3281|11.4002|10.4422|10.3383|8.7566|8.4836|9.5945|11.6632|10.5565|11.8463|11.3097|14.5407|13.8284|12.2135|13.1079|9.0126|6.3859|2.8744|5.6516|7.3274|12.2982|12.5836|-0.2113|-4.9844|-7.9782|-9.3621|1.1049|0.333|1.1803|0.3706|2.4324|1.0014|1.1897|1.4062|2.6395||8.966|8.9189|9.3896|8.4199|8.2599|11.0748|7.1961|10.4629|8.6013|8.2153|7.2833|3.6399|5.1462|7.2456|9.7593|9.3639|9.9476|10.7918|10.6998|8.7873|11.2374|12.0697|10.3663|10.1467|10.3086|-3.7345|-2.2565|-5.0619|-5.8057|-5.0243|-6.0975|-7.0672|-4.8642|-7.5191|-10.3058|-12.2166|-8.3626|-7.3827|-7.5145|-4.6808|-7.4581|-9.3108|1.7361|2.9317||4.4757|4.5886|3.9202|4.7581|4.7204
02346|16025|/equities/enstar-group-ltd|R2000VALUE|-13.7894|-15.1094|-16.4594|-17.7343|-17.9948|-13.9222|-16.4222|-17.8942|-15.5121|-14.0021|-8.6421||-7.6621|-9.4721|-13.3321|-12.7421|-17.4121|-20.1298|-13.9731|-17.8655|-10.6255|-13.6355|-15.1242|-15.2042|-17.7169|-18.5615|-14.5615|-11.0615|-10.2415|-6.0215|-7.9515|-8.0515|-13.2715|-13.8315|-17.145|-19.6272|-12.3483|-15.7187|-11.5418|-8.4718|-8.7318|-12.1218||-13.8711|-14.2311|-15.964|-15.3394|-14.3675|-13.2675|-13.0575|-12.1075|-12.2075|-10.8775|-11.7275|-15.7375|-14.5075|-18.3111|-16.8201|-16.3001|-16.2801|-14.6001|-16.9001|-15.7901|-18.1617|-23.7472|4.1446|5.3646|3.0546|2.0446|6.1646|5.0946|8.1046|9.3446|14.4646|18.1446|12.7646|20.0746|22.6368|14.9693|11.1693|17.9493||15.4474|16.9143|16.2443|18.047|16.4145|17.2916|13.2815|12.7716|11.2116|12.6316|13.2916|15.4516|18.8115|19.7085|18.2085|20.0285|17.1285|16.0785|16.2285|12.3685|7.7485|7.8585|6.0985|10.6285||15.0385|12.7885|14.4759|13.3559|14.7659|14.5859|17.9671|13.0207|14.0313|14.7498|13.0348|13.2998|14.8877|15.152|16.8239||18.5816|16.2015|12.8515|8.5515|11.4815|16.0615|15.6546|16.6629|-1.2924|-0.8424|-3.9424|-3.4824|-1.9824|-3.4224|-7.1224|-4.6024|-12.9424|-15.4624|-17.6594|-16.1404||-10.7224|-8.7824|-8.9724|-9.3424|-10.1624|-11.1724|-12.6324|-12.4324|-10.1224|-6.5624|-7.2224|-7.7524|-5.0924|-3.2824|-9.7324|-2.4824|-11.1124|-11.4424|-13.6524|-14.1224|-17.9805|6.3976|9.9576|9.2476|10.9076|9.2476|7.6176|8.2976|11.9576|10.3076|8.3876|10.9276|10.8176|13.8576|16.6208|17.1274|18.8374|-4.4724|-2.5924|-6.1124|-3.6024|-5.1824|-0.2924|-7.0124|-8.5124|-10.3124|-11.0724|-9.9924|-4.9524|-4.7724|-3.3724|-3.1624|-0.3924|-6.9924|-5.5024|-13.1524|-16.3824||-15.3977|-17.6611|-18.9548|-19.0826|-17.9628|-11.4828|-16.2728|-17.1239|-16.6139|-15.4531|-12.2431|-14.1931|-15.8768|2.8971|4.8271|5.1371|9.3871|11.5371|11.9271|12.2971|14.9707|11.9312|8.5112|10.0312|8.7512|9.7911|12.6812|12.1311|15.9412|18.7974|19.0999|19.5887|21.4186|15.7757|16.5137|20.1937|25.1889|-14.9469|-14.9437|-10.6237|-9.5937|-17.3537|-13.559|-13.439||-13.9864|-12.7364|-13.6164|-13.3064|-13.2664
02347|1055123|/equities/cannae|R2000VALUE|-2.7703|-3.0026|-2.3867|-1.9403|-1.3903|-1.2103|-1.2703|-1.8503|-1.5803|-2.1203|-1.8003||-1.2403|-2.4403|-2.9603|-3.3103|-2.6703|-2.9303|-3.1803|-3.8103|-3.3177|-3.7377|-3.0577|-3.7377|-4.3866|-4.7047|-4.2928|-3.347|-3.4057|-2.1957|-3.0657|-2.5457|-3.0857|-2.8257|-3.3947|-3.3821|-2.1821|-2.9021|-2.2521|-1.6621|-0.7921|-2.6122||-3.1632|-2.4832|-2.5332|-3.0932|-2.4636|-2.5636|-3.0096|-2.2531|-2.3831|-2.5431|-3.1626|-2.7326|-1.9526|-2.9926|-2.5626|-2.7226|-3.1236|-2.4836|-3.0536|-2.1236|-2.4736|-2.2936|-3.4436|-3.6536|-3.2136|-2.3736|-2.4536|-3.8236|-4.7002|-3.4965|-2.4665|-2.0065|-2.1365|-2.1565|-2.6365|-2.7465|-4.1928|-3.6296||-3.8351|-3.3342|-2.3142|-2.0342|-3.0442|-3.2542|-2.7142|-2.0442|-2.8142|-3.3142|-3.7242|-4.4966|-3.3666|-1.5466|-1.9866|-3.1566|-4.7902|-3.4583|-3.2883|-2.6883|-3.5866|-2.9966|-3.5466|-3.5685||-3.3667|0.3146|0.7946|1.2646|0.9846|1.5246|1.9146|2.2346|2.9246|3.2719|2.3119|2.6719|2.7619|3.2519|3.3857||4.0935|4.4184|3.2319|2.2419|1.8619|2.8419|2.3119|2.7419|3.5019|3.3555|3.9278|4.7342|-0.96|-1.6|-3.12|-3.3733|-4.0443|-3.8386|-4.2479|-2.4374||-1.5596|-1.7896|-2.0596|-2.4496|-1.8296|-1.6496|-1.9796|-2.1096|-2.3496|-3.4651|1.1221|2.2221|2.0621|2.1021|2.4845|2.2435|2.1182|2.0782|2.271|2.1546|1.3646|2.0046|2.529|2.2166|2.5072|-0.1009|-0.3509|-1.0109|-1.0909|-1.3309|-1.8909|-2.3588|-2.0888|-1.7388|-1.4888|-1.7788|-1.7788|-1.9488|-1.1788|-1.7288|-1.9388|-1.5588|-0.7888|-1.2588|-0.9588|-1.6588|-2.0788|-1.9788|-1.6512|-1.4912|-1.6512|-1.4912|-1.5312|-1.6612|-1.4712|-0.9212|-0.7512||-0.6712|-0.3312|-0.3712|-1.2512|-1.5012|-1.5512|-2.0212|-1.3912|-1.3312|-1.8712|-2.5912|-3.3486|-3.299|0.9286|1.5586|2.6286|2.3286|2.3786|1.3886|1.9486|2.2786|1.0186|0.9386|1.2786|2.3686|2.1698|1.9998|2.577|-0.2584|-0.2984|-0.7884|-0.9284|-1.2684|-2.4784|-2.9484|-2.3726|-2.5268|-3.0129|-2.381|-2.1854|-2.2954|-2.4754|-1.5154|-1.1454||-0.1454|-0.8854|-1.3754|-0.9854|-0.8054
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||0.3439|0.3199|0.3699|0.3699|0.391|0.401|0.3989|0.4455|0.445||0.5061|0.5601|0.5229|0.531|0.6416|0.7057|0.4591|0.5873|0.4918|0.5218|0.5809|0.6238|0.576|0.406|0.456|0.516|0.546|0.5783|0.5883|0.6879|0.6079|0.6879|0.6679|0.6591|0.8391|0.6891|0.8291|0.7656|0.8702|1.0496||0.9062|0.8325|0.8217|0.9013|0.9631|1.0557|1.1085|1.1289|1.2271|1.296|1.3183|1.4598|1.67|1.7514|1.8171|1.9952|2.0774|2.2113|2.3197|2.2197|2.4297|2.9427|2.6714|3.3071|3.2229|3.3654|3.7033|4.0175|4.1533|4.6793|5.1859|5.3365|5.4267|6.682|6.9527|8.1035|6.9084|-5.9538||-5.87|-5.9233|-5.8822|-5.1022|-6.39|-4.6348|-4.6548|-4.4848|-5.5548|-6.6465|-6.1394|-6.8929|-7.2697|-4.6897|-5.3697|-6.2597|-7.7619|-7.5746|-6.2446|-5.4446|-7.6212|-6.2789|-4.1089|-2.9289||-2.9689|-3.4289|-2.1089|-1.7789|-3.5189|-2.4389|-1.9189|-3.2689|-3.5189|-3.3889|-5.7989|-5.4589|-6.0289|-5.8989|-5.8189||-6.9521|-6.2721|-5.3621|-7.0021|-5.46|-7.03|-5.76|-6.9766|-7.2218|-6.9231|-7.874|-7.5284|-8.1122|-8.1722|-8.6891|-7.4791|-8.8328|-7.2728|-6.4128|-7.1828||-8.1961|-7.1961|-6.8961|-8.7261|-9.5007|-9.7463|-8.5331|-9.8023|-11.2798|-9.7098|-11.0298|-12.5142|1.7602|1.3403|1.3603|8.1802|6.7102|9.0164|9.2254|9.7955|4.7268|7.0568|7.691|8.1938|5.6769|6.3069|5.9269|4.4769|4.1469|5.4169|4.9269|4.4469|5.6069|5.596|7.3419|5.5017|7.3017|-0.412|-0.972|-1.762|-2.972|-2.162|-2.182|-4.732|-2.992|-5.012|-3.112|-4.322|-3.732|-3.402|-2.842|-4.092|-3.072|-6.792|-6.9811|-7.4395|-6.6411||-6.8211|-7.284|-7.3412|-6.6398|-5.8098|-3.2198|-5.0898|-3.8698|-4.1698|-5.2398|-8.0698|-7.7249|-8.9569|-7.9754|-8.3238|-9.1836|-7.9913|-9.1492|-8.833|-8.593|-6.973|-5.533|-9.563|-8.4016|-10.2959|-7.8059|-7.4559|-7.1859|-9.7359|1.6854|1.9554|3.6854|6.8154|3.3354|0.9254|4.2454|3.2154|1.7454|2.3354|4.1454|4.6454|1.1754|0.4254|1.2554||1.5954|2.9554|2.1354|2.0854|2.8154
02349|17427|/equities/union-first-marke|R2000VALUE|-2.7373|-3.3309|-3.1607|-3.318|-2.7098|-1.9598|-2.4898|-2.6298|-2.0298|-2.9898|-1.6098||-1.7398|-2.0498|-2.4098|-2.6098|-2.4798|-2.7998|-3.3564|-2.9288|-2.2088|-3.2888|-3.2974|-2.9674|-2.8874|-3.1074|-2.7774|-3.0674|-2.6774|-1.8874|-2.6974|-3.0074|-4.0082|-3.2919|-3.676|-3.8316|-2.9916|-2.5316|-1.4716|-0.6416|-1.1616|-2.6316||-2.87|-2.42|-2.9|-2.87|-3.04|-3.32|-3.6311|-3.4038|-3.4238|-4.064|-3.994|-3.9605|-2.4605|-3.0805|-2.6805|-3.4205|-3.9605|-3.4195|-3.8195|-3.3995|-2.9819|-2.4719|-3.1819|-2.9419|-2.8419|-3.4419|-3.3919|-4.4419|-4.7019|-3.5019|-2.1219|-1.9419|-3.7319|-1.8819|-1.1419|-3.2619|0.7092|1.3092||1.7292|1.5192|2.2892|2.4092|1.0792|1.2592|0.9392|1.0192|1.9892|1.1992|1.1792|0.7392|0.7392|2.0692|1.4592|1.2792|0.3492|1.5192|1.7392|0.5792|0.1092|0.7392|1.7092|2.5492||3.1588|2.9388|3.0327|3.1327|3.1127|3.2447|3.8402|2.8291|3.4174|2.746|2.335|2.405|2.895|3.215|3.8514||3.5193|3.371|2.901|2.011|2.531|2.711|3.0592|3.0202|-0.5425|-0.3725|-1.5825|-1.2425|-1.0625|-0.5925|-1.7225|-1.6825|-3.3425|-3.3225|-3.5506|-3.5286||-1.4686|-0.9986|-1.1986|-2.2986|-2.6685|-2.8855|-2.6206|-2.5998|-2.3598|-1.8098|-1.9498|-1.9698|-1.6298|-2.0798|-2.6998|-1.5198|-1.7798|-1.2198|-3.0098|-3.5203|-4.1415|1.3968|1.8668|1.4368|1.8268|2.1768|1.3968|1.2868|1.9168|1.9368|1.6868|1.9468|2.0768|2.8968|2.7159|2.7848|2.9748|3.1322|3.5165|2.7672|3.5503|3.1786|4.1296|-0.344|-0.784|-1.934|-2.674|-2.6084|-2.187|-2.577|-2.367|-3.0544|-2.5329|-2.8533|-2.5681|-2.6501|0.1448||0.6648|0.8348|1.0148|1.4748|1.2748|2.4548|1.1848|2.0548|2.3178|2.2278|2.2078|1.5078|1.6678|1.9278|2.2478|2.3878|2.7948|3.3264|-0.2467|-0.8467|-0.4467|-1.6667|-2.3167|-1.9567|-2.5867|-2.1667|-1.5767|-1.8667|-1.9867|-2.0267|-2.4767|-3.1767|-1.6967|-2.2967|-3.4167|-2.7349|-1.7249|-2.2749|-2.1349|-1.4349|-1.6549|-3.0049|-3.086|-3.3||-3.1551|-2.6451|-3.1351|-3.6847|-3.2847
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-1.3227|-1.3749|-1.1049|-0.9919|-0.6719|-0.3719|-0.3319|-0.2919|-0.2619|-0.6019|-0.4119||-0.2419|-0.6619|-0.6219|-0.9819|-0.9919|-1.3119|-1.382|-1.312|-1.112|-1.332|-1.232|-1.642|-1.805|-1.6706|-2.0271|-1.7206|-1.473|-0.943|-1.053|-1.223|-1.2806|-0.8006|-1.0806|-1.4059|0.2481|0.4181|0.5081|0.8381|0.7781|0.5081||0.5281|0.7981|0.6481|0.5481|0.6481|0.7181|0.8681|0.8581|0.9981|1.2181|0.9081|1.0681|1.1881|1.2264|1.3012|1.4977|1.2477|1.5177|1.3344|1.3544|1.4522|0.7122|0.5722|0.6722|0.8622|1.1622|1.1722|0.7122|1.0122|1.3022|1.408|1.6539|1.6277|1.521|1.8614|-0.8323|-1.1156|-1.0998||-1.1529|-0.9549|-0.7949|-0.9349|-1.2249|-1.1164|-1.0264|-0.6764|-0.7864|-0.9164|-1.1064|-1.0288|-0.8688|-0.6888|-0.6388|-0.9788|-1.4068|-1.2395|-0.9995|-0.9495|-1.2309|-1.2309|-1.0499|-0.7299||-0.9099|-1.0932|-1.0598|-0.9798|-1.1125|-1.0395|-1.1975|0.0193|0.2993|0.7493|0.8693|1.1408|1.0415|1.1203|-0.2612||-0.3812|-0.4512|-0.5812|-0.9612|-0.9586|-0.9786|-0.9517|-1.1928|-1.082|-1.1833|-1.2609|-0.9648|-0.8948|-1.1048|-1.1148|-0.9848|-1.4448|-1.2004|-1.0176|-1.2276||0.433|0.413|0.353|0.593|0.613|0.703|0.613|0.603|0.063|0.153|0.313|0.343|0.273|0.523|0.533|0.853|0.863|1.073|1.1177|1.1561|1.0736|1.1834|1.3236|1.2736|2.014|1.4222|-0.4695|-0.5095|-0.5695|-0.6895|-0.7095|-0.8461|-0.9295|-0.9367|0.2013|0.1613|0.1413|0.2013|0.1313|0.1313|0.2513|0.2113|0.2613|0.3813|0.5113|0.6013|0.5313|0.5213|0.5713|0.5313|0.6913|0.6513|0.7013|0.4513|0.7113|0.8713|0.7513||0.9513|0.8813|0.8113|0.8313|1.0704|0.7004|0.6204|0.5904|0.6604|0.8704|0.8104|0.5304|0.8704|0.9104|1.0004|1.0316|1.0783|1.0483|0.9483|1.2248|1.717|0.8005|0.8806|0.8779|0.6382|0.8252|0.7453|0.6995|0.5695|0.5095|0.5295|0.6295|0.7395|0.9976|-0.2824|-0.0824|-0.3024|-0.3724|-0.4424|-0.3124|-0.4724|-0.6024|-0.5218|-0.5318||-0.6518|-0.5518|-0.5618|-0.5218|-0.6718
02351|8053|/equities/ddr|R2000VALUE|-1.7894|-2.0283|-1.7731|-1.9029|0.4301|0.8701|0.6201|1.1001|1.0801|1.0301|1.4601||1.7401|1.8665|-0.2438|-0.3138|-1.3138|-1.8738|-1.8795|-1.54|-0.71|-1.15|-1.04|-1.55|-2.1119|-1.7824|-1.8691|-1.6151|-1.5632|-0.9432|-1.4132|-1.6632|-1.4693|0.8403|0.5903|0.8903|0.9103|0.5903|0.8903|1.0626|1.0743|0.7943||0.8143|0.8143|0.6843|0.5743|0.5143|0.4043|0.6543|0.7643|1.1743|1.2643|1.1143|1.2479|1.5413|1.2619|1.3558|1.1669|1.0669|1.3669|1.1655|1.5355|1.2201|1.2301|1.3101|1.1501|1.3101|1.276|1.226|1.3603|1.1303|1.5203|1.5103|1.4719|0.9019|1.1319|1.5919|1.1519|0.6919|0.9119||1.0619|1.2619|1.5694|-0.2826|-0.4526|-0.3026|-0.5026|-0.5826|-0.7426|-0.8126|-0.9026|-0.8326|-0.6526|-0.7126|-0.7426|-0.5926|-1.1126|-0.7926|-0.8726|-1.0626|-1.3429|-1.541|0.124|0.684||0.994|1.104|0.824|0.864|0.944|1.014|1.044|0.954|1.364|-0.1047|-0.3047|-0.3147|-0.5547|-0.5647|-0.7047||-0.9047|-1.0547|-1.2947|-1.7047|-1.2978|-1.5278|-1.5178|-1.8412|-1.6777|-1.5899|-1.6099|-1.0499|-1.1599|-0.9699|-1.4699|-1.3499|-2.1299|-1.7999|-1.7232|0.0251||1.0651|1.1151|1.0651|0.8051|0.9751|0.7251|0.5751|0.7251|0.8851|0.9951|1.0651|0.9851|0.9751|1.4851|0.9851|1.4051|0.5351|0.6651|0.1051|0.4851|0.1951|0.7851|1.0451|0.6351|0.6351|0.8351|0.5551|0.9951|0.9451|1.0551|1.3762|1.1526|1.1045|1.0145|1.2145|1.2878|1.2278|1.4122|1.2003|0.5003|0.7703|0.5503|0.6803|0.6503|0.8503|0.9003|0.5903|0.5403|0.8003|1.0503|0.9103|0.7403|0.8403|0.3403|0.7203|0.9603|0.9803||1.2203|1.2203|1.265|1.3916|1.2416|1.5981|0.9471|1.2171|1.0971|0.9571|0.9571|0.7471|0.5771|0.4971|0.9571|1.1271|1.0171|1.4271|1.1071|1.1871|1.4671|1.2371|0.8571|1.2471|1.1871|1.2871|1.5793|-0.2324|-0.1724|-0.2424|-0.4824|-0.6624|-0.1624|-0.4424|-1.4524|-0.6524|-0.4324|-0.4124|-0.5624|-0.1824|-0.5024|-1.1124|-1.033|-0.833||-0.893|-0.743|-0.753|-0.803|-0.953
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-4.551|-5.4205|-5.6834|-4.3288|-2.3688|-1.5188|-1.5388|-1.6688|-0.9088|-1.7588|-1.0488||-1.1788|-2.1788|-4.1588|-4.7388|-3.0788|-4.6788|-5.6888|-5.1288|-3.6188|-5.8088|-5.6596|-5.4596|-5.8048|-5.0348|-4.6848|-4.6148|-4.3548|-3.1048|-4.6148|-5.5048|-7.4596|-4.7796|-5.7796|-5.7996|-4.3296|-4.8257|-3.8557|-3.0557|-3.0457|-4.4457||-5.3557|-5.1957|-6.3731|-5.9931|-6.2931|-6.9479|-6.6277|-6.5452|-6.928|-6.5172|-7.7485|0.703|3.823|2.743|3.633|1.513|0.693|3.153|2.673|4.903|5.613|6.623|-1.5974|-1.1674|-2.0474|-3.6074|-3.3574|-4.8574|-5.2574|-3.0474|-1.4874|-1.9474|-5.3774|3.6243|3.2543|0.4143|1.4443|2.3543||2.5243|1.9543|3.5343|3.6943|2.6143|3.0543|3.3943|4.1143|5.2743|3.7843|3.6343|3.0943|3.5043|3.2643|2.3943|2.0743|1.1043|4.4443|3.4443|3.0143|1.6543|2.9743|3.7243|5.6743||5.4112|5.3285|5.0906|4.5779|5.1807|5.0247|6.4452|-1.8852|-1.8052|-2.1052|-3.3052|-3.0552|-2.5752|-2.9352|-2.7252||-3.7052|-4.3952|-4.7052|-4.9752|-4.2852|-2.6852|-3.7352|-5.2052|-5.6252|-4.3852|-4.5952|-3.6452|-3.6252|-1.9052|-4.9552|-4.4552|-5.6952|-6.0252|-5.5852|-4.9352||-1.0152|-0.4252|-1.7552|-4.1352|-2.9852|-2.1652|-1.5652|-1.7752|-1.9552|-2.2152|-3.1652|-2.5652|-1.5152|-1.8152|-4.3052|-2.5552|-2.4852|-1.1552|-3.1652|-4.1352|-7.2452|-6.6769|5.0771|4.4779|5.136|5.6871|3.8371|3.6771|3.9171|4.9571|3.9071|3.8771|3.8971|5.0871|5.7934|6.2742|6.1742|6.1233|6.2261|5.2201|6.0613|5.8564|7.2943|-0.5548|-1.8748|-4.0548|-5.2148|-5.0148|-5.4353|-5.7082|-5.3282|-6.2043|-4.5643|-6.2095|-5.0899|-5.2899|-5.296||-5.6228|-5.4265|-4.7065|-3.5265|-4.1065|-2.1565|-4.5065|-3.0265|-3.5565|-2.8465|-3.9165|-5.0265|-4.2065|-3.6565|-2.9665|-2.6165|-1.7065|-0.5965|-1.8865|-2.4165|-1.8565|-3.8465|-4.3565|-3.4965|-4.6165|-4.2565|-3.9665|-4.6465|-6.4965|-6.6345|-6.9345|-7.1403|-4.9903|-5.6703|-7.3203|-6.6534|-3.5134|-4.4634|-3.7334|-2.3134|-2.4134|-5.9734|-5.859|-6.9695||-5.9072|-5.4971|-5.9871|-5.6971|-5.5971
02353|16615|/equities/mge-energy-inc|R2000VALUE|-6.041|-6.2615|-3.2915|-3.5315|-2.7015|-1.2815|-1.4215|-3.0615|-2.9215|-3.1715|-2.9915||-1.6315|-1.6115|-2.3915|-2.4515|-2.2815|-1.3915|-1.3415|-0.3515|-0.5215|-0.2015|-1.4815|-1.1015|-1.4915|-2.2315|-1.5615|-2.9615|-2.9315|-2.1415|-4.7915|-5.5915|-4.925|-4.6033|-5.9253|0.6307|1.5406|2.9107|3.8807|4.8606|3.7226|3.3126||4.0926|4.0426|4.7526|4.0626|4.8426|4.9326|5.9362|5.093|5.381|5.391|4.535|4.6904|5.1504|6.1726|5.6235|4.3174|3.7674|4.0174|5.7174|5.8461|4.8661|5.5946|6.042|5.6929|5.4229|5.0265|4.8966|5.7566|6.5865|6.968|-1.9571|-3.8271|-5.1671|-3.1071|-1.9771|-4.7771|-4.5051|-3.928||-3.708|-3.888|-4.128|-5.0896|-4.6262|-5.178|-5.385|-4.4465|-4.2565|-4.3765|-5.1062|-4.8382|-4.5482|-4.7982|-3.2882|-4.3182|-5.2765|-5.3565|-4.5765|-4.248|-4.268|-4.798|-4.758|-4.8322||-4.2908|-3.9713|-4.9113|0.5062|2.3862|3.1562|3.2562|3.0562|2.5662|3.5662|4.7162|5.2119|5.1338|4.7554|4.9517||4.4617|4.9517|3.9217|3.9117|4.5017|5.4317|6.2372|-1.3967|-0.8267|-2.2467|-2.4567|-1.9967|-2.0367|-1.9867|-3.2467|-4.5067|-6.0567|-6.3467|-3.6867|-3.9067||-1.6467|-1.1467|-2.4667|-3.7367|-4.8267|-6.1024|3.901|4.3421|3.2222|3.6822|4.3622|3.4821|3.5321|4.5921|-1.122|-1.362|-2.462|-1.412|-2.462|-2.282|-2.712|-1.922|-2.162|-2.382|-2.582|-1.992|-2.762|-3.782|-3.042|-2.932|-3.952|-3.792|-3.992|-3.842|-3.052|-2.382|-2.702|-2.812|-4.532|-5.1733|-3.7533|-4.7233|-5.148|-4.628|-4.8855|-4.6355|-4.4655|-4.4955|-5.065|-4.4095|-4.0891|-4.3863|0.1194|0.7194|2.2294|3.1594|1.8894||2.2994|2.7794|2.3294|1.7494|2.0194|1.8794|0.9894|1.6294|2.1494|3.1794|4.1766|3.2607|2.8507|3.1107|3.2907|3.1607|3.4435|3.6645|3.21|2.96|3.67|3.9783|4.2776|4.4206|3.6101|3.2401|3.8145|3.7644|3.6644|2.3644|2.5944|1.4444|1.9344|2.6044|1.8844|3.6244|3.593|2.183|1.513|2.433|2.653|1.813|1.673|0.683||0.963|1.613|0.873|0.543|1.853
02354|41286|/equities/agios-pharm|R2000VALUE|-3.816|-4.2844|-4.231|-3.4147|-2.9947|-3.4647|-4.9358|-3.5658|-3.8658|-4.244|-3.9325||-3.5725|-4.5061|-4.3738|-5.2129|-4.1723|-4.1623|-5.0814|-5.156|-4.0318|-4.2218|-4.2418|-4.9518|-6.068|-4.768|-6.138|-4.7961|-4.4527|-3.3127|-4.2827|-3.8727|-5.4827|-4.5297|-4.8864|-6.0371|-4.4962|-5.5935|-5.8506|-4.7407|-5.1402|-5.9191||-4.3094|-2.7294|-3.7294|-3.4494|-2.7494|-2.5494|-2.2394|-1.6694|-0.7894|-2.0894|-3.0994|-2.8494|-1.7294|-3.6894|-3.4194|-2.4494|-3.3094|-2.4894|-3.6794|-2.7194|-2.8494|-4.5294|-5.0294|-6.2127|-4.6619|-1.9419|-1.8419|-2.6819|-2.4319|-1.8319|-1.2319|-1.1019|-1.1619|-2.2319|-2.5719|-4.2319|-6.0711|-5.1201||-4.5601|-4.5201|-2.9101|-2.7501|-3.7601|-2.6501|-2.9301|-1.9901|-3.9801|-4.0401|-5.2401|-5.9102|-4.7702|-2.6402|-3.9102|-4.7402|-6.2745|-4.5045|-3.9845|-4.3345|-5.7045|0.4067|1.0767|1.1867||3.1867|1.9967|1.6867|3.2167|3.0567|2.6167|3.4067|2.8967|3.8367|4.8567|2.9167|3.6167|3.8167|4.2467|4.7567||5.8767|-0.1254|-0.6154|-1.3654|-1.2254|-3.7954|-2.4354|-2.9654|-3.5254|-5.6154|-5.8996|-5.6507|-5.4819|-5.6832|-5.4747|-4.8647|-5.5791|-5.1468|-6.1648|-5.5687||-5.1388|-5.0381|-6.4829|-5.9235|-6.3711|-6.0521|-5.0321|-6.5041|-6.0295|-6.1272|-6.8786|-7.3331|0.8667|1.3167|1.7967|5.2667|5.4067|5.5289|2.9089|4.309|2.899|3.9289|4.7989|5.2105|4.8322|-0.2958|-2.0558|-3.5958|-1.5958|-1.1458|-2.3458|-2.3358|-3.5658|-3.7058|-3.8558|-4.5658|-5.1754|1.5785|2.3885|2.1985|2.2585|2.5285|4.2885|3.7795|4.7245|-0.6804|-0.4105|-1.3104|-0.2805|-1.6205|-1.3104|-1.7404|-1.6605|-2.2404|-2.2305|-2.4504|-1.9904||-0.9904|-1.0005|-1.6205|-2.7404|-3.4304|-2.3705|-3.4704|-3.3804|-3.2904|-3.3905|-4.2204|-5.5005|-6.4226|-4.0226|-5.0626|-5.3449|-5.6737|-6.1525|-7.2605|-6.787|-6.298|-5.978|-6.6911|-6.2801|-6.3726|-6.4726|-5.2439|-5.0839|-6.4939|-6.6396|-6.1697|-7.6085|-5.0192|-3.7392|-4.1592|-4.4392|-4.3792|-4.5692|-4.3892|-3.2992|-2.2992|-3.3692|-3.6692|-3.2192||-4.7492|-4.0592|-5.3692|-7.1672|0.4121
02355|21096|/equities/avista-corp|R2000VALUE|-3.8204|0.2854|1.9454|1.4054|1.7654|2.3354|2.1654|2.1054|2.2054|2.2754|2.5054||3.0754|2.7454|3.2815|2.7457|2.6857|2.4457|2.5857|3.0757|3.9202|-0.0839|-0.5739|-0.8739|-0.6539|-1.1939|-1.0839|-1.7539|-2.6039|-1.7339|-3.3139|-3.4658|-3.8212|-3.1758|-3.5575|-3.4823|-3.4694|1.0187|0.9887|1.1287|1.0187|0.8087||0.8387|0.7887|1.4587|1.0187|2.2087|2.3287|2.7087|2.6813|2.3008|2.6108|2.0108|2.4208|2.2408|1.8608|1.7108|0.4508|0.6908|1.0408|1.3608|0.5508|1.1208|1.8408|2.3108|2.3908|2.3408|2.5308|2.0008|2.2208|3.3208|4.1998|3.5259|2.9225|2.4025|3.0025|2.7825|1.7725|0.7625|0.8725||1.0125|1.1625|1.1625|1.4525|1.3125|1.5325|1.4525|2.6525|2.6625|2.7438|2.6038|2.6838|2.4938|2.7638|2.8838|2.9938|2.4038|2.5538|2.7538|2.4938|2.1838|2.6999|2.2249|2.686||2.7228|2.4882|1.9682|1.7782|2.2382|2.5203|2.3666|2.3366|2.5499|2.3939|2.6039|2.6197|2.2764|1.7164|1.7264||1.7064|1.6364|0.7964|1.1464|1.4564|2.6264|2.4754|1.9621|2.4876|-0.2962|-0.8362|-0.6762|-1.0362|-0.8162|-1.8562|-2.0462|-2.2362|-2.6262|-1.9562|-2.2962||-1.8132|-1.8532|-1.7432|-2.4632|-2.5594|-1.6194|-1.2394|-0.9894|-1.2994|-0.9994|-0.7494|-1.3894|-1.7094|-1.2394|-1.8094|-0.9794|-1.3894|-0.8694|-1.7194|-1.0394|-0.9794|-1.6794|-1.5594|-2.0394|-2.0194|-1.8694|-2.3394|-1.7794|-0.6894|-1.0294|-2.1294|-2.5294|-2.8594|-1.1594|-0.8094|-0.1994|-0.9394|-1.6294|-2.5694|-2.4094|-1.7194|-2.3294|-2.0994|-2.3394|-2.6104|-2.5265|-2.6165|-2.2065|-2.51|-2.565|-2.3906|-2.379|-2.5098|-2.4747|-1.3547|-0.8347|-1.3547||-1.2447|-1.0647|-1.4847|-1.8347|-2.0847|-2.2663|-2.6092|0.1875|0.4075|0.5875|1.0975|0.3775|0.4975|1.5275|0.7975|0.2875|0.4375|0.7275|0.6775|0.9375|1.2075|1.6675|1.3075|2.7775|-0.9934|-1.1234|-0.6034|-0.3034|-0.6434|-0.6234|-0.7734|-1.2934|-1.0534|-0.4134|-1.0534|-0.9534|-1.2134|-1.9834|-2.4704|-1.8318|-1.8618|-2.2018|-1.7309|-1.8309||-2.242|-1.832|-2.132|-2.5423|-1.9423
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1731|0.6679|0.7055|0.8955||0.716|0.786|0.9945|1.0572|-0.6201|-0.6401|-0.7801|-0.8201|-0.7301|-0.3601|-0.9001|-1.0901|-1.3912|-0.9796|-0.5596|-0.9296|-0.7696|-0.7696|-0.9096|-1.2396|-1.0955|-0.8055|-0.7255|-0.7455|-0.7755|-1.0155|-0.8055|-1.14|-1.1339|-0.9132|-1.0985|-1.0834||-1.2743|-1.1129|-0.8729|-1.0529|-1.2829|-1.306|-1.6504|0.9939|0.6439|0.3639|0.3639|0.4939|0.7939|1.1939|1.236|-0.2493|-0.3493|-0.6793|-0.4493|-0.5993|-0.4793|-0.6593|-0.3793|-0.5793||-1.1993|-1.3345|-0.9445|-1.1845|-1.3245|-1.357|-1.067|-1.537|-1.6644|0.1493|1.0393|1.5743|1.2481|1.2683|0.6983|0.7083|0.6883|0.5583|0.7283|0.9183|0.8783|0.4583|0.6583|0.9483||0.6783|0.6083|1.0683|1.4783|1.1283|1.3383|1.4183|1.3183|1.6883|1.8587|2.1663|2.2259|2.2957|2.2457|2.1964|2.0964|2.7364|2.7005|2.5405|4.0705|1.8754||2.3254|1.7821|2.2795
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-1.7547|-1.8274|-1.2939|-1.2548|-1.1995|-1.0185|-1.2305|-1.0005|-0.8805|-0.9605|-0.9505||-0.7505|-1.0705|-1.2605|-1.1705|-1.2605|-1.7005|-1.5489|-1.0577|-0.4977|-0.7077|-1.0077|-1.2477|-1.2622|0.0655|0.0655|0.6855|0.6055|0.9355|0.7055|0.3155|0.4355|0.8555|0.5255|0.4955|0.7955|0.5555|0.8755|0.8485|0.6485|0.8685||0.9253|0.6853|0.4653|0.3253|0.3153|0.1753|0.4053|0.5153|0.7153|0.6953|0.4553|0.6753|0.8153|0.5853|0.5653|0.6153|0.3553|0.5453|0.4053|0.6653|1.0253|0.9153|0.6553|0.6653|0.8853|1.0253|0.8753|0.9153|0.7353|1.0853|1.0053|1.4553|1.173|1.423|-0.0007|-0.2907|-0.5507|-0.4707||-0.5507|-1.1507|-0.8407|-0.8507|-1.1307|-0.8107|-0.7707|-0.4107|-0.6707|-0.6807|-0.8207|-0.8207|-0.5407|-0.3107|-0.3707|-0.8207|-0.8907|-0.6207|-0.5707|-0.8307|-1.3703|-1.2472|0.2334|0.4734||0.7034|0.9034|0.9528|1.0294|1.0389|1.0589|1.0431|0.8331|1.1231|1.2124|1.0354|1.1454|1.404|1.3108|1.5437||1.4836|-0.0254|-0.5654|-1.2854|-1.3805|-1.3986|-1.1886|-1.4691|-1.0691|-0.7991|-0.8591|-0.5991|-0.6991|-1.0791|-1.5391|-1.2891|-1.8129|-1.6149|-1.1428|-1.0928||-0.8688|-0.9788|-1.3488|-1.0488|-1.317|-1.1422|-1.0707|-1.093|-1.2856|0.4013|0.1613|0.2513|0.2313|0.1113|0.1213|0.0813|0.0413|1.2113|0.8981|0.8122|0.6822|0.7322|0.987|0.8455|0.8155|0.8487|0.9813|1.0947|0.7047|0.9168|0.7921|0.8621|0.7321|0.8821|0.8045|0.9388|0.9088|0.9023|1.0456|-0.2637|-0.3237|-0.4537|-0.2337|-0.4237|-0.4337|-0.5637|-0.9537|-0.8237|-0.7137|-0.6537|-0.6237|-0.8437|-0.6737|-0.8137|-0.5637|-0.7137|-0.6137||-0.5037|-0.4137|-0.4837|-0.5137|-0.6037|-0.4537|-0.8337|-0.6337|-0.7137|-0.8737|-0.9937|-1.4237|0.3866|0.4866|0.8066|0.9966|1.2766|1.2711|-0.0754|-0.3754|-0.2354|-0.2654|-0.5554|-0.7254|-0.4654|-0.3154|-0.4754|-0.5654|-0.6554|-0.6254|-0.8954|-1.0154|-0.7454|-0.8354|-1.3054|-0.96|-0.96|-0.97|-0.69|-0.4|-0.57|-1.23|-1.1539|-1.1371||-1.3488|-1.0903|-1.3503|-1.1112|-1.0712
02358|17555|/equities/encore-wire-corp|R2000VALUE|-17.2891|-23.7082|4.7652|8.5152|15.2752|19.888|18.9392|18.3808|18.6453|11.5314|11.5414||13.4914|10.3914|6.4414|5.1214|5.7114|6.8414|10.2414|11.5114|15.8314|11.0114|13.9314|11.2014|8.3914|12.1514|11.6514|15.1314|16.5915|20.6014|18.2483|-1.241|-5.8311|-7.851|-12.641|-13.8711|-11.401|-15.4817|-11.1717|-7.4917|-8.7117|-12.0317||-13.8417|-11.3117|-15.0517|-16.1817|-15.2539|-15.4339|-17.0944|-18.3127|-17.5359|-13.9659|-19.2204|1.3369|6.4669|1.7069|6.1269|11.0769|11.1469|14.9169|13.6769|19.4049|15.4838|15.2355|11.8455|9.7655|14.6455|18.6772|17.4834|11.4934|11.4634|9.6134|11.4734|12.4634|8.4434|11.4034|16.7034|11.3734|8.0234|6.7634||7.5234|1.6934|0.6134|12.9434|8.9934|5.7934|10.5934|17.1834|-4.2659|-10.0859|-9.6859|-9.0759|-7.0659|-7.7559|-9.3759|-16.5959|-21.0482|-19.7405|-17.7305|-14.7061|-18.6496|-19.779|-19.2411|-19.8862||1.1238|2.0138|4.3838|4.3238|0.9438|1.4038|9.3338|8.9738|14.1438|14.0526|16.4193|15.6293|16.4493|14.9593|21.1091||-7.1083|-8.3783|-12.3683|-13.7083|-15.8483|-13.7183|-9.9783|-16.0883|-19.6586|-18.6286|-21.6736|-17.5998|-14.6698|-19.3998|6.143|12.203|6.893|6.063|8.913|4.383||13.503|13.583|13.0358|11.9987|14.9087|15.5087|15.4539|13.8539|14.8666|14.8684|14.1357|16.9447|12.2347|14.8547|12.9927|14.5827|15.7389|18.8723|14.4198|19.2324|10.5624|9.506|11.036|11.4928|8.2278|9.4778|9.2978|11.9459|10.3259|11.8515|8.93|9.6989|9.3255|8.2033|11.707|7.232|6.362|4.582|3.782|3.562|7.972|7.382|9.702|10.2362|8.4082|7.3886|6.3795|3.2695|2.9795|3.2295|5.3595|1.9095|3.5295|3.2795|4.5395|3.7995|3.7395||3.4795|3.4895|3.3895|3.3895|4.4395|5.1095|3.3995|4.8295|5.1295|4.7995|3.9695|2.5795|2.9795|3.8795|5.7595|6.2595|6.9395|7.4075|6.3477|6.6847|7.533|7.7022|6.874|4.544|3.514|3.584|5.154|4.164|-1.3554|-2.2954|-3.0754|-4.6754|-3.5354|-4.3754|-5.7054|-6.2537|-5.0637|-6.2474|-6.5642|-4.7443|-3.9343|-6.2742|-4.9481|-6.4106||-5.4462|-5.0692|-5.3892|-6.3247|-6.1878
02359|20159|/equities/old-national-bancorp|R2000VALUE|-1.1375|-1.2238|-1.1618|-1.0636|-0.5536|-0.2836|-0.3536|-0.5035|-0.2535|-0.5335|-0.4436||-0.3636|-0.4836|-0.7136|-0.8335|-0.7935|-1.0536|-0.9736|-0.6836|-0.5035|-1.0435|-0.8936|-0.9236|-1.2035|-1.0136|-1.0136|-0.9236|-0.6436|-0.3536|-0.6536|-1.1736|-1.1836|-1.0035|-1.0936|-0.9336|-0.9436|-1.1305|-0.8006|-0.7105|-0.6806|-1.1506||-1.2095|-1.0895|-1.3898|-1.4225|-1.4311|-1.3243|-1.467|-1.54|-1.4508|-1.5862|-1.6619|-1.6329|-1.1229|-1.2729|-1.0729|-1.3829|-1.763|-1.5061|-1.5761|-1.6261|-1.4789|-0.8489|-1.3589|-1.4089|-1.4289|-1.5889|-1.4089|-1.7589|-2.1189|-1.7988|-1.4788|-1.5188|-1.9988|-0.9788|-0.7988|-1.3388|-1.7544|-1.5444||-1.3544|-2.0444|-1.4093|-1.1309|-1.5609|-1.4309|-1.5009|-1.4909|-1.1609|-1.5709|-1.5409|-1.6809|-1.6809|-1.5109|-1.7209|-1.856|-1.7245|-1.3045|-1.1045|-1.2145|-1.5445|-1.4645|0.5109|1.0909||1.4071|1.0971|1.3292|1.1992|1.1592|1.3663|1.3423|1.0495|1.3106|-0.3289|-0.5789|-0.4889|-0.4189|-0.3789|-0.6389||-0.7989|-1.1089|-1.1389|-1.4389|-1.3889|-1.3381|-1.4781|-1.1556|-1.3856|-1.2446|-1.4229|-1.2529|-1.2329|-0.9829|-1.4629|-1.1229|-1.5129|-1.4329|0.234|0.374||1.034|1.0894|1.1616|0.8624|0.8624|0.9224|1.0124|1.0209|1.1035|1.0835|1.119|0.999|1.139|1.3105|0.8405|1.0505|0.5205|0.6805|0.1105|0.4205|0.2105|0.9605|1.2161|1.1473|1.0384|1.1984|1.1631|0.7131|0.6631|0.7831|0.4831|0.6731|0.7531|0.9431|1.0895|1.1185|1.0985|1.0185|1.1661|0.9491|1.1391|0.9991|1.3393|-0.1709|-0.3309|-0.9009|-1.0609|-0.9609|-0.9731|-0.9931|-0.9331|-1.1831|-1.1162|-1.1602|-0.9977|-1.0277|-0.7477||-0.6577|-0.6077|-0.7577|-0.5477|-0.6177|-0.2577|-0.6077|-0.3777|-0.4577|-0.5277|-0.7177|-0.8777|-0.7477|-0.5977|-0.6277|-0.5277|-0.5077|-0.2477|-0.5177|-0.6477|-0.5277|-1.1677|-1.4188|-1.1093|-1.4617|-1.3117|-1.1317|-1.1617|-1.2717|-1.2567|-1.3367|-1.5619|-1.4156|-1.5656|-1.5956|-1.3212|-0.8312|-0.9912|-1.0412|-0.7112|-0.7512|-1.3012|-1.3374|-1.3621||-1.3802|-1.3191|-1.4391|-1.7396|-1.619
02360|15776|/equities/columbia-banking|R2000VALUE|-2.5001|-3.0201|0.368|1.038|2.298|3.248|-0.395|-0.935|-0.585|-1.365|-1.065||-0.865|-1.745|-2.245|-2.695|-2.005|-2.435|-2.9635|-2.2635|-2.0335|-3.1435|-2.8793|-2.8993|-3.7759|-3.1359|-2.8559|-2.8159|-1.9259|-1.3059|-2.1759|-2.7259|-3.8593|-3.277|-3.1845|-3.106|-1.916|-1.696|-1.676|-1.796|-1.746|-2.866||-2.8914|-2.6014|-3.431|-3.1636|-3.1736|-3.564|-3.6312|-3.9297|-3.4997|-4.7097|-4.1363|-3.5863|-2.2963|-3.1763|-2.5763|-3.4163|-4.5999|-2.9799|-3.6699|-3.5499|-3.0399|-2.5999|-3.2099|-3.2599|-2.1199|-2.8099|-2.7899|-3.4899|-4.3199|-2.8799|-1.4899|-1.1499|-3.0099|-0.7499|-0.4099|-2.5299|-2.1842|-1.5142||-1.5542|-1.8842|-0.7242|-1.1042|-2.1742|-1.9242|-2.0242|-2.0742|-1.7942|-2.4842|-2.5642|-3.4242|-3.2642|-3.0342|-3.0842|-3.3242|-3.6392|1.0934|1.5134|0.9034|0.4734|0.3434|0.5334|1.7334||2.3934|2.2734|2.714|2.8234|3.0937|3.1603|3.5731|-0.1073|-0.0573|-0.4073|-1.0973|-0.8673|-1.0473|-0.9173|-1.0373||-1.4773|-1.7573|-1.9873|-2.9373|-3.6281|-2.9585|-2.6485|-2.5885|-2.8285|-2.3285|-2.4185|-2.0785|-2.1885|-1.8185|-3.0685|-2.4485|-3.3385|-2.7485|-2.6394|-2.9494||-2.1752|-2.0852|-2.5852|-2.5152|-2.8197|-2.318|-1.668|-1.338|-1.348|-1.118|-0.928|-1.098|-0.918|-0.808|-1.738|-1.038|-2.718|-2.358|-3.218|-3.2556|-3.5184|-3.4394|-3.2267|-3.1667|-3.5367|-3.0867|-3.5367|-3.5467|-3.7867|-4.3067|-4.1667|-5.9625|2.6843|3.4843|3.4943|3.5932|3.6032|3.7452|3.9795|3.0695|3.8794|3.5959|3.8259|4.1382|-0.0699|-1.7499|-2.2999|-2.7199|-1.894|-2.834|-2.7444|-3.4066|-2.5718|-3.6096|0.1834|0.1134|0.4934||0.9534|1.2334|1.4634|1.7234|1.4834|2.2734|1.1534|1.6034|1.9234|2.0634|1.8834|1.1834|1.4734|2.0634|2.7834|2.5734|2.5134|3.0949|3.1698|-0.7107|-0.4307|-1.5107|-2.1907|-1.6507|-2.0807|-2.1807|-2.3307|-2.2907|-2.5107|-2.2607|-2.5807|-3.2907|-2.1807|-2.6507|-3.4507|-3.4|-2.73|-3.3659|-3.0959|-2.1059|-2.1759|-3.4759|-3.8432|-3.5591||-3.7963|-3.5451|-3.4051|-3.9962|-3.8164
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-1.3293|-1.662|-1.76|0.4446|1.0846|1.3079|1.2938|1.0945|1.2881|-0.025|-0.335||-0.245|-0.455|-0.785|-1.305|-1.3834|-1.586|-1.2646|-1.1046|-0.8846|-1.2446|-1.2646|-1.5046|-1.5415|-1.4615|-1.8389|0.2451|0.1051|0.8651|0.6951|0.7951|0.8851|1.2951|1.0751|0.8251|1.0451|0.8451|0.8351|0.999|1.0655|0.9246||0.9946|-0.0198|-0.7898|-0.9798|-1.1959|-1.0899|0.2057|0.4657|0.7957|0.6357|0.7457|0.9357|1.1024|0.9968|1.2151|1.0932|0.9632|1.1732|1.2698|1.4498|-0.1671|-0.1771|-0.3471|-0.3671|-0.4571|-0.4271|-0.5571|-0.8871|-1.5271|-1.1171|-1.1471|-0.9871|-1.5071|-1.1165|-1.0465|-1.1965|-2.0594|0.3702||0.7002|1.0502|1.1202|-0.0075|-0.4975|-0.4075|-0.1675|-0.0875|-0.1675|-0.3675|-0.5175|-0.7275|-0.6675|-0.4475|-0.5675|-1.0975|-1.4809|-1.0309|-0.9309|-0.9109|0.0214|0.1314|0.3914|0.6314||0.7214|0.7314|0.5714|0.5914|0.4514|0.9414|0.7014|0.5314|0.9414|0.9629|-0.1293|-0.1893|-0.1493|-0.1693|-0.0993||-0.1793|-0.1893|-0.3493|-1.0893|-1.1751|-1.2751|-1.1451|-1.2403|-1.1803|-0.6203|-0.4103|-0.3903|-0.6103|-0.6103|-1.1303|-1.1103|-1.6531|-1.3652|-1.0233|-1.1933||-0.7443|-0.7143|-0.9143|-0.9043|-0.9442|-1.0222|-1.1344|0.1169|0.1569|0.1369|0.2569|0.4769|0.8069|0.8769|0.7424|1.0357|0.8182|1.0019|0.7857|0.7657|0.6057|0.6257|0.7257|0.6657|0.8157|0.8357|0.8657|0.9157|0.7357|0.7457|0.6157|0.8557|0.8857|0.9728|0.9628|0.8528|0.8828|0.8728|0.7928|0.4128|0.6828|0.6828|0.8128|0.957|0.952|0.9913|0.6913|0.6313|0.8113|0.8413|0.9413|1.0213|1.2406|0.7906|0.8806|1.1706|1.2699||1.0299|-0.1472|-0.1872|-0.1672|-0.2672|-0.1272|-0.5072|-0.4372|-0.4672|-0.8072|-0.9572|-1.0772|-1.1002|-1.0875|-1.2078|-1.0142|-1.0442|-0.8842|-1.0242|-1.1842|-0.9642|-0.9442|-1.0842|-0.9042|-0.9442|-0.7142|-0.4742|-0.6042|-0.6542|-0.4242|-0.7542|-0.5942|-0.4442|-0.7742|-1.1342|-1.3762|-0.9862|-0.9193|-1.1693|-0.7293|-0.7293|-1.0393|-1.0204|-1.084||-0.9111|-0.8525|-0.9125|-1.1105|-0.9605
02362|16361|/equities/independent-bank|R2000VALUE|-4.8959|-5.8059|1.1303|1.1003|3.3603|4.9403|4.6003|5.2582|6.0805|4.7405|5.5905||5.8766|6.0718|-1.4643|-2.0943|-1.0943|-2.6343|-3.8143|-3.3043|-3.1643|-6.0543|-5.5843|-5.2443|-6.7055|-6.2855|-5.6455|-5.3555|-5.1954|-3.1355|-5.0455|-5.5055|-5.9906|-4.5106|-5.9506|-7.0354|-5.3499|-5.869|-4.179|-3.709|-4.529|-5.929||-5.969|-5.339|-6.489|-6.8178|-7.7048|-6.9186|-8.1101|-7.7413|-7.8503|-6.9982|-6.7682|-5.2182|-3.5982|-3.9082|-3.2282|-5.0882|-6.1882|-3.1182|-4.0582|-1.9382|-4.0882|-2.7582|-4.6382|-4.1982|-3.9482|-4.6182|-5.3582|-7.1982|-6.7682|-5.1582|-3.2082|-3.2682|-6.6782|-2.4482|-2.5282|-6.0482|-5.8563|-5.1263||-4.3263|-4.7763|-3.6063|-2.2863|-4.6963|-4.4063|-4.0763|-3.8563|-2.0963|-4.6063|-4.7763|-6.8563|-6.2863|-5.3963|-5.2063|-6.6863|-6.8263|-5.5163|-5.2663|-6.0463|-6.0763|-9.6963|2.3095|4.1595||6.1895|5.4895|4.9695|5.7095|7.4695|6.7727|8.1748|5.2649|6.4449|-1.2112|-3.0012|-2.7312|-2.5612|-3.2912|-3.2312||-4.7012|-4.4812|-4.9712|-7.2412|-7.4517|-7.303|-6.693|-5.443|-6.453|-5.603|-6.283|-4.633|-4.963|-4.703|-7.553|-5.823|-8.513|-8.363|-9.7967|-9.0691||1.4842|2.0142|1.6642|0.3543|1.3442|2.0343|3.3042|3.1542|3.4142|5.5042|4.1542|7.3442|7.3042|8.4403|7.3286|9.1527|6.4949|7.8677|6.4944|6.2044|3.1844|4.5644|5.6644|6.8244|5.4044|7.251|6.6149|5.5749|4.9849|4.7649|4.2749|5.6449|6.4277|7.1513|7.787|5.6423|5.0623|6.7923|8.042|5.4239|6.9828|5.0128|6.5709|-0.9679|-1.0179|-3.6279|-4.7579|-4.6579|-3.3579|-4.5579|-4.6279|-6.0705|-4.7575|-6.3644|-5.2321|0.5105|1.0805||1.8305|2.3605|2.8205|3.4405|2.7605|4.9605|3.3305|4.2805|4.4305|5.1411|6.0913|4.2293|3.7893|4.3993|5.2193|4.6893|5.2959|5.5616|6.6423|-1.8503|-1.0903|-3.2303|-3.9403|-2.8103|-3.8203|-4.1103|-4.1803|-4.1503|-5.8403|-5.0627|-5.8127|-6.2827|-4.5027|-4.8727|-5.6927|-4.5289|-3.1989|-4.3689|-4.6689|-3.3189|-3.4489|-5.6189|-5.3448|-6.2893||-5.595|-4.7058|-5.0858|-5.9859|-7.0898
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-1.674|-2.0984|-1.5637|-1.7136|-1.6687|-1.1987|-1.5687|-1.5187|-1.2387|-1.5187|-1.3087||-1.1287|-1.2987|-1.3487|-1.4687|-1.7287|-1.8287|-1.8087|-1.3687|-0.7887|-1.5587|-1.4887|-1.8487|-2.3607|-2.3875|-2.2722|-2.0608|-2.0189|-1.7022|-1.7016|-2.0215|-1.985|-1.195|-1.725|-1.8994|-1.3266|-1.2993|-1.0293|-0.8793|-1.2493|-1.7393||-1.4493|-1.3593|-1.7193|-1.9153|0.3027|0.3827|0.8127|0.7127|1.2627|1.4327|0.9027|1.2627|1.7327|1.7958|1.7892|1.7769|1.5711|1.6511|1.6307|1.6646|1.8399|1.9155|-0.373|-0.213|-0.663|-0.753|-1.143|-1.613|-1.703|-1.373|-1.063|-1.513|-2.103|-1.223|-0.583|-0.963|-0.823|-0.483||-0.073|-0.513|-0.713|-0.923|-1.243|-1.063|-0.923|-0.363|-0.733|-0.683|-0.703|-0.493|-0.293|-0.503|-0.903|-1.223|-1.603|-1.423|-1.123|-1.303|-1.6506|-1.7829|-1.7154|0.2651||0.7451|0.7051|0.5951|0.5551|0.5851|1.0251|1.1251|1.0851|1.5174|1.2949|1.3134|1.0534|1.3399|1.3143|1.4399||1.2699|1.5103|-0.2106|-0.9006|-0.8206|-0.8606|-0.9106|-1.0106|-1.0006|-0.9006|-0.7806|-0.5606|-0.6906|-0.5706|-1.1406|-0.8606|-1.6006|-1.6506|-1.4103|-1.2203||0.4299|0.2399|0.2299|0.3199|0.4799|0.2599|0.4499|0.9399|0.9154|1.0183|0.8883|0.8883|0.9783|1.2846|0.949|1.1144|0.7055|0.8655|0.6155|0.9355|0.6655|0.8455|0.8455|0.9052|0.8052|0.8352|0.7352|0.8352|0.8952|1.0977|1.1986|1.2834|-0.1292|-0.2692|-0.3291|-0.3492|-0.6092|-0.5092|-0.5691|-1.1892|-0.7391|-0.6792|-0.5292|-0.5592|-0.5192|-0.7491|-1.0492|-1.2592|0.1386|0.4886|0.6486|0.4586|0.5586|0.2486|0.6386|0.8986|0.9486||1.2386|1.2422|1.0922|1.0502|1.3355|1.3934|1.0548|0.9695|0.9795|1.0195|1.1891|0.8791|0.8991|0.9391|1.1291|1.3289|1.416|1.4081|1.3618|1.5915|1.4215|1.7988|-0.4343|-0.2143|-0.4943|-0.2843|-0.4243|-0.5443|-0.6043|-0.5043|-0.7843|-0.9343|-0.5443|-0.7243|-1.5143|-1.0397|-0.9697|-1.0797|-1.1197|-0.5897|-0.8497|-1.3097|0.2562|0.4162||0.5462|0.6562|0.3462|0.2662|0.5462
02364|41188|/equities/tronox-limited|R2000VALUE|-2.6234|-2.5629|0.6702|1.8402|2.2077|2.5002|2.1114|-0.2343|-0.2143|-0.6543|-1.2643||-0.8243|-1.0743|-1.7143|-1.7843|-1.4043|-1.6043|-1.3943|-1.5443|-0.9143|-1.8043|-1.7243|-2.7643|-2.9752|-3.0152|-2.9189|-1.9989|-1.6789|-1.0389|-1.7289|-2.4689|-3.4138|-2.8525|-2.3425|-2.5525|0.3482|0.8782|1.5282|2.0582|2.458|1.608||1.338|1.368|1.018|0.988|0.678|0.718|1.138|1.488|2.078|1.848|1.888|2.168|2.428|2.647|2.777|3.1017|2.5717|2.9217|2.8917|3.2002|3.473|3.8455|-0.9359|-1.2159|-1.6059|-1.9359|-2.4859|-4.1759|-4.5602|-3.6158|-3.6333|-2.8333|-4.3733|-2.8504|-2.0504|-2.6804|-3.8505|-3.1391||-3.3893|-2.6493|-1.4593|-1.0693|-1.9993|-2.0593|-0.9693|-0.6593|-1.8693|-2.5193|-2.3493|-1.4593|-1.1593|-0.8993|-1.9093|-2.7293|-1.7593|-1.9693|-1.5693|-1.9893|-2.8401|-2.9807|0.5266|0.8366||1.9766|2.0366|2.7745|1.8958|1.2158|1.5258|1.2658|1.5258|2.0258|2.0511|-0.0265|-0.3365|-0.4265|-0.6665|-0.3965||-0.7465|-1.0665|-0.8865|-2.5065|-2.5661|-2.6179|-2.4679|-2.5794|-3.0894|-2.087|-2.017|-1.537|-2.267|-2.517|-3.001|-2.911|-3.681|-3.511|-3.251|-1.931||-1.511|-1.411|-1.601|-2.261|-2.4567|-1.9667|-1.9167|-1.5267|-1.2267|-1.1767|-1.7567|-1.8267|-1.0767|-0.6067|-1.3467|-1.3067|-1.8167|-1.6067|-2.6267|-3.1874|0.2757|1.6657|2.1157|2.111|2.1675|2.3906|2.4251|2.4706|2.3006|2.2596|1.8706|2.0906|2.2306|2.389|2.289|2.4896|2.6896|2.5264|2.8564|2.6164|2.2764|2.8664|3.4387|3.195|3.3935|2.8433|2.2633|2.4533|3.5833|3.5233|4.1433|4.037|3.3539|1.4663|1.4263|1.0463|1.7763||1.2463|1.4963|1.8363|2.0563|1.7763|2.6863|2.7079|2.7226|2.6765|-1.1612|-1.9912|-2.2812|-1.8372|-1.6972|-1.7672|-1.8072|-1.7972|-1.9172|-2.4572|-2.573|-2.4307|-2.7407|-2.8307|-2.3707|-3.1172|-2.4072|-2.2372|-2.0872|-2.5772|-2.0072|-2.0272|-2.1072|-1.9272|-2.8772|-3.5313|-3.8644|-2.8791|-2.9791|-2.8891|-2.2734|-2.8434|-2.9934|-2.6257|-2.2757||-1.4057|-1.5457|-1.2457|-3.1357|-2.5857
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-1.3794|-1.6294|0.1425|0.6925|1.2325|1.4325|1.1625|1.2025|1.5811|1.4174|1.3074||1.6255|1.6964|1.4766|1.0066|1.1466|0.8366|0.8666|1.0266|1.3766|0.7866|0.9266|0.5666|0.5866|0.6566|0.8266|0.9566|1.2166|1.5466|1.1166|1.0566|0.8366|1.7066|0.5275|0.4075|0.4375|0.5275|0.9475|1.2475|0.9764|0.5364||0.5064|0.5864|0.3164|0.3964|0.3564|0.2764|0.3264|0.4564|0.5564|0.7364|0.5664|0.6364|1.6764|-0.7799|-0.7099|-0.9599|-1.0499|-0.6299|-0.6599|-0.6799|-0.7399|-0.7299|-1.2199|-1.2299|-1.3699|-1.5999|-1.2299|-1.8599|-2.1599|-2.1407|-1.2135|-1.1235|-1.7735|-0.7835|-0.7635|-1.2035|-1.6463|-1.4184||-1.402|-1.7317|-1.176|-1.176|-1.516|-1.306|-1.096|-1.076|-0.656|-1.346|-1.376|-1.586|-1.256|-0.936|-1.496|-1.526|-2.1154|-1.4854|-1.1654|-1.2254|-1.666|0.1448|0.5848|1.1048||1.5578|1.1678|1.1798|1.1345|1.1445|1.4614|1.3422|0.9058|1.0281|0.9973|-0.3273|-0.2873|-0.3373|-0.3873|-0.3973||-0.5173|-0.5973|-0.8273|-1.4073|-1.1044|-0.9744|-1.1744|-1.2144|-1.3744|-1.2313|-1.3182|-0.9282|-0.9082|-1.0582|-1.2482|-0.8682|-1.3282|-1.2682|-1.2045|-0.9845||-0.1345|-0.0845|-0.2945|-0.4845|-0.5545|-0.4545|-0.3345|-0.3945|-0.4545|-0.5945|-0.6445|-0.6545|-0.6545|-0.5945|-0.7145|-0.6445|-1.1045|-0.9868|-1.2268|0.2426|0.2026|0.8926|1.1924|1.1033|0.8864|0.9347|0.7147|0.7347|0.6247|0.6447|0.5147|0.7347|0.6847|0.8947|0.8447|0.884|0.864|1.0981|1.0677|0.7077|0.9277|0.9108|1.172|0.9188|0.6488|0.3488|0.0688|0.1488|0.2788|0.1488|0.2088|0.2888|0.6688|0.4588|0.5688|0.5588|0.6388||0.8288|0.8988|0.8388|0.8388|0.8088|1.1824|0.7224|0.9424|0.8775|0.7875|0.7675|0.5175|0.7175|0.7475|0.9575|1.0675|1.0917|1.3125|1.1666|1.0485|1.2516|1.1929|0.9815|1.1415|0.8915|1.0315|1.2815|-0.1615|-0.3015|-0.2915|-0.4515|-0.5215|-0.2615|-0.9215|-1.2215|-1.013|-0.683|-0.853|-0.773|-0.463|-0.573|-0.933|-1.0911|-1.3279||-0.9747|-0.8647|-1.1147|-1.1508|-0.9708
02366|21150|/equities/belden-inc|R2000VALUE|-5.5799|-6.0193|2.558|4.158|5.168|6.128|5.8911|5.2976|6.3576|4.8287|5.8487||6.2984|5.0136|3.9036|2.3036|3.7236|3.5936|3.6736|4.7536|6.3036|4.9328|5.7128|4.1828|3.5828|5.0828|5.3928|5.1828|6.0528|8.6001|-2.1347|-2.7647|-2.8147|-1.6247|-3.3647|-4.6847|-2.7947|-3.5847|-1.7247|-1.3547|-3.1647|-4.7647||-5.6578|-4.8078|-6.2478|-6.5289|-5.4789|-5.4444|-6.35|-6.1371|-5.2011|-4.6711|-4.2011|-2.9911|-1.9111|-3.8211|-2.6311|-1.7911|-2.4611|-1.4411|-2.0011|-1.3911|-2.1111|-1.9511|-3.1111|-4.7111|-3.4611|-3.2011|-3.4511|-5.7511|-6.2611|-3.0811|-2.9611|-2.6111|-5.4011|-3.2511|-3.1611|-3.9611|-5.8711|-6.66||-5.23|-5.65|-3.38|-3.31|-4.47|-4.88|-4.3|-1.83|-2.97|-4.45|-4.39|-3.58|-2.35|-3.34|-4.5|-5.85|-7.8211|-7.2616|-6.7116|-5.0629|-6.9968|-6.1215|0.6071|1.8471||3.2271|2.6171|2.8571|2.1971|0.0271|0.7671|2.5671|3.0771|4.3671|4.4171|5.6407|4.1157|4.9257|4.8835|6.315||-0.2486|-1.0786|-3.4986|-5.2786|-5.1409|-6.0013|-4.6113|-5.198|-5.6767|-3.8767|-4.4167|-3.4067|-3.2367|-4.4067|-5.2867|-4.9567|-6.5467|-5.3167|-5.8523|-5.1923||2.936|3.896|3.326|3.626|4.456|4.086|4.456|5.1833|4.9335|5.4027|5.191|5.001|4.671|5.211|2.421|3.671|5.6961|4.6173|2.9856|2.3556|1.6856|2.6056|3.3456|3.0856|3.3356|3.2456|3.4056|2.3756|3.3656|4.7284|4.2552|4.3952|5.2313|3.8514|4.1314|3.2614|3.8414|3.4714|3.5814|2.8314|4.6014|5.3523|5.21|4.946|4.166|3.406|1.746|2.366|3.986|4.376|3.986|2.246|3.506|3.616|4.036|3.2443|4.1343||4.9715|5.4906|4.0504|4.7904|4.3704|6.0243|4.4684|5.3188|4.8347|3.8747|3.9847|2.3847|3.5347|3.3147|4.1147|4.9447|4.8447|6.448|5.6455|4.7284|5.6884|4.3584|6.7004|-0.7462|-1.5062|-0.8962|-0.2562|-1.4962|-2.1762|-1.3962|-2.1062|-3.0462|-2.0562|-2.7162|-3.5562|-4.2764|-3.5264|-4.171|-3.9755|-2.8875|-2.8775|-3.8275|-3.6189|-3.4189||-2.586|-2.176|-2.896|-2.826|-2.786
02367|16145|/equities/fulton-financial|R2000VALUE|-1.1993|-1.2315|-1.2508|-1.1888|-0.7988|-0.2188|-0.4288|-0.5888|-0.3488|-0.5788|-0.4088||-0.4288|-0.5488|-0.6988|-0.8088|-0.8488|-1.1288|-1.2767|-1.0928|-0.8428|-1.3428|-1.2557|-1.1657|-1.4763|-1.2363|-1.0763|-1.1863|-0.9863|-0.6863|-1.1063|-1.2463|-1.622|-1.2173|-1.3073|-1.4359|-0.9659|-0.8059|-0.3159|-0.6759|-0.5559|-1.0859||-1.2259|-1.0559|-1.371|-1.2884|-1.3284|-1.4176|-1.406|-1.4462|-1.408|-1.3925|-1.6136|-1.3799|-0.8199|-1.0599|-0.8599|-1.2799|-1.5832|-0.9632|-0.9732|-1.2432|-0.9832|-0.7432|-0.9832|-0.8932|-0.9932|-1.2632|-1.3532|-1.8132|-1.9817|-1.3017|-1.0017|-0.9217|-1.3517|-0.7217|-0.5517|-1.2817|0.1489|0.5189||0.5789|0.3689|0.8189|0.8189|0.5189|0.5989|0.6089|0.6489|0.9989|0.5589|0.4789|0.3089|0.3889|0.4389|0.1989|0.2489|0.0889|0.4189|0.4589|0.3989|0.0689|0.2689|0.7289|1.0489||1.5704|1.2104|1.0071|1.0272|1.0971|1.1718|1.347|0.9984|1.1349|1.0276|0.9087|0.8887|1.2087|1.1811|1.2939||-0.13|-0.36|-0.59|-0.95|-1.01|-0.67|-0.72|-0.75|-1|-0.72|-0.97|-0.84|-0.74|-0.58|-1.01|-0.79|-1.41|-1.28|-1.0981|-1.1081||0.8832|1.0032|0.9419|0.7102|0.7902|0.6702|0.8602|0.9302|0.9002|1.0402|1.021|1.0779|1.1479|1.2005|0.8305|1.2105|0.7705|0.9805|0.4205|0.5905|0.2905|0.8605|1.1305|1.2992|1.1592|1.8575|0.7875|0.8275|0.8575|1.0409|0.8709|0.9809|0.8409|1.1243|1.0617|1.2007|1.0807|1.1819|0.9717|0.7017|1.0817|0.9817|1.2488|-0.4473|-0.6373|-0.9173|-1.0873|-1.0573|-1.1115|-1.0858|-0.8558|-1.1087|-0.8136|-1.0536|-0.8536|-0.8036|-0.6836||-0.5636|-0.5036|-0.5336|-0.3836|-0.4536|-0.0636|-0.5236|-0.2636|-0.4136|-0.4536|-0.4936|-0.7636|-0.6336|-0.4636|-0.3136|-0.2636|-0.0936|-0.0636|-0.2836|-0.4736|-0.2436|-0.7636|-0.9936|-0.7936|-0.9736|-0.9136|-0.7036|-0.7636|-0.9236|-0.8536|-1.0636|-1.2136|-0.8136|-0.9136|-1.3636|-0.7636|-0.3036|-0.4936|-0.7436|-0.4336|-0.4736|-1.1436|-1.1496|-1.2379||-1.201|-1.077|-1.187|-1.3365|-1.1665
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.2664|0.3064|0.5264|0.9264|1.4964|1.6623|1.4623|1.4423|1.6064|1.2264|1.4264||1.5264|1.5188|1.5392|1.5309|1.4909|1.349|1.069|1.379|1.569|1.009|1.069|0.879|0.899|0.849|1.209|1.169|1.259|1.559|0.839|0.729|0.489|1.129|0.939|0.969|1.459|1.409|1.6061|1.2261|1.0161|0.3661||0.2461|0.3061|0.2361|0.1861|0.1061|0.0361|0.2461|0.3361|0.7061|0.5861|0.6861|0.8861|1.5261|1.3261|1.4561|0.7761|0.5361|0.9561|0.7961|0.3561|1.0261|1.3661|1.1961|1.4461|0.9461|0.7161|0.5761|0.2561|0.5661|0.7161|1.0161|0.8561|0.3861|1.0561|1.1061|0.3761|0.9861|1.3961||1.5012|1.2712|1.5112|1.7641|1.4281|1.5981|1.7029|1.6006|1.8606|1.2506|0.9406|0.6606|0.4606|0.1606|0.1806|0.2506|0.4306|0.6206|0.8606|0.7906|0.4406|0.4606|0.9906|1.3706||1.5793|1.4093|1.3448|1.4448|1.8131|1.6163|1.6787|1.2659|1.5449|1.3323|1.3926|1.3726|1.5251|1.5151|1.6551||1.6984|1.6339|1.4739|1.2139|1.5039|1.8539|-0.1343|-0.0643|-0.5743|-0.4043|-0.8643|-0.6743|-0.9643|-0.9643|-1.4743|-1.3243|-2.1643|-2.2843|-2.0799|-1.8399||0.8701|1.1701|1.234|1.0571|1.2971|1.4562|1.545|1.315|1.3341|1.4841|1.4141|1.4183|1.3383|1.6751|1.3848|1.7848|1.1348|1.5448|0.8148|0.6348|0.2648|0.4748|0.6348|0.4948|0.6748|0.9648|0.6448|0.5048|0.7848|0.7948|0.5448|0.6348|0.7648|1.1248|1.0448|0.9848|1.1048|1.2848|1.4776|1.2076|1.529|1.3456|1.664|-0.4391|-0.7291|-1.1591|-1.2191|-1.3191|-0.9443|-1.2343|-1.2761|-1.2561|-1.3891|-1.2491|-0.9191|-0.9691|-0.6491||-0.5991|-0.4691|-0.3891|-0.1791|-0.2891|-0.0891|-0.5991|-0.3691|-0.2391|-0.2191|-0.1991|-0.6591|-0.4191|-0.3691|-0.3191|-0.2891|-0.3391|-0.3591|-0.6191|-0.9091|-0.6491|-1.0791|-1.4491|-1.384|-1.6518|-1.5818|-1.4071|-1.4171|-1.5129|-1.5548|-1.6148|-1.7148|-1.2548|-1.5848|-1.7748|-1.3666|-0.9366|-1.3266|-1.3766|-0.9166|-1.1266|-1.6866|-1.6601|-1.7196||-1.8051|-1.7187|-1.9208|-2.2059|-1.9056
02369|20134|/equities/american-equity-holdings|R2000VALUE|-3.796|-4.5271|0.8308|2.5508|2.4708|4.0408|4.1375|2.8534|3.3434|3.4434|3.0234||4.1134|3.9621|4.6154|4.4644|4.2344|-0.3168|-0.9568|-0.9468|-0.6168|-2.7668|-3.9068|-4.2568|-5.1722|-3.9722|-4.4522|-5.0797|-3.8248|-2.8648|-3.9648|-3.3048|-3.2048|-1.4748|-2.6148|-3.0848|-2.0348|-2.0448|-0.7648|-0.3248|-0.3448|-1.8148||-1.7848|-2.1948|-3.0848|-3.1148|-3.5248|-3.9231|0.0159|1.1159|1.2159|2.0459|2.3459|1.8159|2.8659|3.6816|3.9017|3.3399|3.5699|4.2852|-0.9944|-0.7944|-0.6444|-0.4544|-2.3444|-2.2244|-2.2044|-2.0244|-2.3844|-3.1744|-5.3044|-4.8542|-2.9042|-3.7642|-5.3342|-3.6242|-3.1042|-3.9942|-5.3183|-4.8209||-5.8019|-1.6719|-0.8519|-0.8219|-1.4719|-1.2319|-0.7019|-0.7819|-0.7419|-1.7219|-1.6919|-3.0319|-2.8019|-2.4819|-2.6819|-4.1319|0.0079|0.7579|0.6379|0.8379|0.4579|1.4479|2.0279|2.6079||3.8379|3.0979|3.3726|4.2439|4.0254|3.5672|3.3551|2.9651|3.0612|3.6641|2.9279|2.9594|3.165|3.005|3.9277||3.5908|3.7301|4.9054|2.6471|3.5871|3.6671|4.0656|-0.5384|-0.9983|-0.3183|-0.7783|-1.3183|-1.2283|-1.5384|-2.8583|-1.8284|-3.1183|-3.4783|-3.9186|-3.2486||1.7091|1.9891|2.0091|0.3091|0.9091|1.9091|1.8291|2.6391|2.9703|3.3803|3.8309|3.196|2.576|2.696|1.8988|2.4688|2.1288|1.7588|0.0788|1.1088|0.7188|1.9088|2.4981|2.4514|2.7153|2.617|3.1373|2.3802|2.0702|2.7113|2.7513|2.3613|2.3281|2.8767|2.4667|2.993|3.2234|-0.4754|-0.4554|-0.9854|-0.8954|-1.3354|-0.5554|-1.3354|-1.8354|-2.8654|-2.8354|-3.8515|-2.0454|-2.7654|-2.6256|-3.0612|-2.3145|-2.9879|-2.8788|-3.1128|1.5646||1.5646|1.4946|1.6446|0.9046|1.0246|0.8346|0.6946|1.4246|1.6446|1.4946|1.7246|1.0046|1.3246|1.3846|1.7346|2.4046|2.5246|2.4846|2.6246|2.9975|2.7185|1.4185|1.4485|2.4285|1.8185|2.0185|2.1985|1.9685|1.7085|1.8985|1.7285|0.9285|1.6585|0.8285|0.0185|0.9385|1.0885|0.7985|0.9085|1.4185|0.8585|0.3285|0.8785|0.7185||1.5885|2.3485|2.2485|2.7685|2.4385
02370|16308|/equities/hub-group|R2000VALUE|1.5102|0.8202|1.2102|2.0702|2.5702|3.7902|4.2902|4.4874|4.4486|3.1686|3.3086||3.5386|3.4986|3.7686|1.9986|2.4386|1.9086|1.3386|1.7986|4.5286|2.8986|3.6886|3.8386|3.4086|4.0186|4.3686|4.8386|4.8986|6.0935|5.4311|5.0641|-1.5805|-1.8605|-2.8205|-2.6305|-2.3005|-3.4805|-2.8705|-2.9405|-3.1805|-4.2405||-4.3765|-3.8065|-4.6645|-4.9405|-4.9856|-4.8106|-5.6641|-5.6517|-5.4514|-7.1565|-4.2956|1.4228|2.3828|0.8928|1.3128|1.5728|1.9228|2.5228|2.3428|2.6028|2.2528|2.4228|0.2528|0.4228|0.5028|2.0028|1.5928|0.8128|2.6328|3.7828|3.8428|4.3321|3.8901|4.9445|4.0281|-1.117|-2.087|-1.447||-0.797|-1.007|-0.377|-0.667|-1.037|-0.957|-1.127|-0.627|-2.767|-3.557|-4.1089|-3.3863|-2.9163|-3.1363|-3.4363|-3.6063|-5.2204|-4.2622|-3.6622|-2.4922|-3.5222|-3.9535|0.3694|0.5994||1.1694|1.4994|1.1594|0.5994|0.6994|1.0494|2.2394|2.0994|3.9394|-0.8085|-0.3885|-0.4285|-0.0485|-0.9185|-1.2885||-2.1785|-2.3785|-2.6785|-3.3585|-3.1091|-1.8691|-0.9591|-0.9891|-0.6691|-0.5191|-1.1691|-1.1791|-1.1291|-1.2491|-2.9491|-3.2491|-4.7118|-4.412|0.4266|0.7566||2.0066|2.2566|2.4166|1.6566|1.5466|2.9066|3.6201|3.5013|3.4625|2.7766|2.1066|2.5866|3.0266|2.6666|3.3012|3.8715|2.6415|3.6244|2.0244|2.513|1.593|1.953|2.123|2.8517|2.3302|2.6307|2.1985|2.1685|1.9485|2.0472|2.3397|2.375|1.895|2.015|2.295|2.6688|2.3988|1.9988|1.6088|1.3688|2.1188|1.9088|2.6188|2.0104|2.0104|1.6704|1.6504|1.2904|1.1904|2.0204|1.7704|1.0404|1.2204|1.3004|0.7204|2.1204|1.9604||2.2904|2.8104|2.7434|2.6834|3.0327|3.2391|-0.5702|-0.4402|-0.9202|-0.5102|-0.7402|-1.6302|-1.1302|-0.8202|-0.4802|-0.7302|-1.8002|-1.8002|-2.5402|-2.8302|-2.2902|-2.8602|-2.6302|-0.8902|-1.5202|-1.1502|-1.3702|-2.3402|-2.2502|-1.8402|-1.6902|-2.3202|-2.4002|-2.2102|-2.6602|-3.3468|-2.0668|-2.1668|-2.3968|-2.0168|-2.0568|-2.6768|-1.6868|-2.0668||-1.5768|-1.2468|-2.6268|-2.4468|-2.4568
02371|17430|/equities/united-community-banks|R2000VALUE|-3.0174|-3.0674|-2.7958|-2.4458|-1.3158|-0.4158|-0.7958|-0.9158|-0.5758|-1.2958|-1.0858||-0.6258|-1.2858|-1.9358|-2.2158|-1.9458|-2.6558|-2.9889|-2.9188|-2.4388|-3.3088|-3.2115|-3.1715|-3.8144|-3.5044|-3.1044|-3.4005|-2.8211|-1.8311|-2.9711|-3.1211|-3.3811|-2.9817|-3.0017|-2.9705|-2.4005|-2.3305|-2.3305|-1.8805|-1.9505|-2.8005||-3.3409|-2.7409|-3.3815|-3.4673|-3.5964|-3.8777|-3.743|-4.0039|-3.4721|-4.3712|0.4892|1.2592|2.2992|1.4192|1.7592|0.8192|0.6992|2.4392|2.1092|2.3992|3.3292|3.8792|3.0092|3.4892|3.4992|2.7192|2.1992|1.4792|1.0592|2.4592|3.7992|3.6892|2.6692|4.3492|-0.496|-2.346|-1.736|-1.156||-0.806|-1.246|-0.716|-1.566|-2.566|-2.426|-1.966|-1.556|-0.876|-1.746|-2.546|-3.076|-2.746|-2.906|-3.266|-3.656|-3.8259|-2.8259|-3.1459|-3.2159|-4.1474|0.1274|0.9474|2.7674||3.4002|3.0302|3.1809|3.297|3.5481|3.8143|4.0964|3.1715|3.6215|-0.4079|-0.6279|-1.0479|-0.2879|-0.8179|-1.7879||-2.1979|-2.6979|-2.9179|-3.3679|-3.377|-2.687|-3.417|-2.837|-3.147|-2.7044|-2.7838|-2.2638|-2.2038|-1.6138|-2.6138|-2.0538|-3.1938|-2.9038|-2.4859|-2.6859||1.8735|2.1172|2.1008|1.6644|1.5344|1.1644|1.5444|1.6844|1.8344|2.1844|1.8044|1.5044|2.0644|2.3244|2.7408|2.8908|1.9897|2.2197|1.3497|1.5197|1.2397|2.3197|2.6292|2.4692|2.8308|2.9656|2.3614|2.2414|2.2614|3.0281|2.2446|2.5746|2.4546|3.0131|2.7831|2.0731|2.1831|2.834|2.7283|2.3722|3.0484|2.7016|2.8007|2.698|-0.3925|-1.4825|-2.2325|-1.9725|-1.6431|-1.8831|-1.6431|-2.3431|-1.8423|-2.5709|-2.0961|-1.8561|-1.4861||-1.4361|-1.5061|-1.4161|-1.3061|-1.4061|-0.7961|-1.7761|-1.4661|-1.4661|-1.2961|-1.6761|-2.1261|-1.4861|-0.9761|-0.6961|-0.3961|-0.3561|-0.2861|-0.7761|-1.0761|-1.0761|-2.2461|-2.8261|-2.3661|-2.7961|-2.6661|-2.3461|-2.4261|-2.5961|-2.6061|-2.7961|-3.4361|-3.3862|-3.2162|-3.4762|-2.9277|-2.0677|-2.1577|-1.7877|-0.8077|-1.3277|-2.4777|-2.6813|-3.0903||-2.6697|-2.0997|-2.4697|-3.1646|-3.1285
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3.1251|4.1951|10.8151|10.4251|11.5651|15.464|13.4455|13.4853|10.1853|13.5553|10.3176||14.9256|12.2729|-0.9722|-3.1122|-1.8422|-5.2522|-7.5122|-9.0022|-5.2422|-6.6522|-8.0022|-10.6822|-9.3122|-10.0722|-8.5422|-1.6622|-4.4122|-4.3222|-7.2522|-10.8822|-9.5522|-7.0922|-10.4922|-11.266|0.1605|0.6605|5.3705|8.5705|7.7905|9.7805||8.6281|8.7481|6.9181|5.0981|5.5381|3.9681|2.5081|3.6181|6.1681|7.0481|6.7281|7.5781|7.1081|6.6681|12.2781|9.0681|8.7381|8.0781|9.5381|8.3781|8.6581|5.3481|4.6481|3.4381|5.4781|9.2981|7.6081|8.6781|10.1781|13.1096|11.3028|12.1732|13.1313|-1.9014|-6.0814|-7.6414|-11.9514|-12.713||-12.1241|1.1083|1.7083|3.6483|5.0483|6.7283|4.5583|4.6383|3.5983|11.4383|13.1283|10.6855|13.2355|13.4155|9.4955|8.5355|7.9155|8.8455|9.2455|8.4555|6.7955|9.5455|10.8193|9.7593||10.6893|7.9093|9.2893|13.7085|7.1885|8.6785|8.0985|5.5785|9.1685|8.277|3.747|3.917|5.427|5.607|6.617||3.047|2.837|2.797|0.097|1.647|2.057|3.107|2.797|4.287|7.367|7.557|8.887|8.287|6.287|1.977|2.727|0.657|3.757|5.837|4.697||9.247|8.077|4.707|5.337|8.227|7.597|8.897|8.6101|6.98|6.1701|5.7501|9.44|8.0284|7.2447|4.4047|4.1747|5.1547|5.8647|4.5947|4.9147|3.6147|6.6547|8.2961|6.5161|5.8761|8.4361|7.4796|7.6652|7.5533|7.7565|7.3172|6.4472|6.8972|7.6721|6.9121|4.8921|5.1121|7.5521|6.422|6.0809|6.6309|6.7509|6.6309|6.5344|7.5132|6.5343|5.4984|3.8184|3.8184|6.9784|6.4684|6.123|6.2717|5.6369|5.792|6.462|7.0462||6.2842|7.5174|6.8492|6.9795|5.8395|7.2139|-0.7488|-0.2388|-2.5088|-4.2288|-6.0988|-6.2154|-7.9065|-6.9494|-6.3194|-7.1596|-5.6318|-4.6918|-5.2418|-6.7118|-5.9018|-6.4718|-8.1518|-5.7114|-5.4614|-4.5814|-3.2814|-3.5114|-4.9314|-2.8214|-3.3114|-2.9614|-2.6014|-4.9414|-6.9214|-8.6337|-8.2958|-8.8165|3.5185|3.6085|4.5185|3.6585|3.1885|4.3185||6.1585|7.3038|6.1715|5.3911|5.2211
02373|16846|/equities/otter-tail-corp|R2000VALUE|0.2651|0.6451|4.1351|4.4251|4.5951|5.1095|5.8416|4.4595|5.6379|5.1579|4.9821||5.2668|4.6401|4.5001|3.7901|3.4601|3.3801|3.0501|4.3901|5.5679|4.9285|4.8186|3.8485|4.8386|4.5677|5.4277|4.5877|4.8577|5.9433|-2.0191|-4.0491|-4.964|-3.865|-4.6183|-4.4373|-4.0075|-2.7575|-2.2575|-1.2774|-2.3975|-3.1275||-2.6475|-2.5674|-2.0775|-2.6374|-1.7575|-1.7074|-0.8275|-2.1275|-1.7675|-0.8575|-2.6775|-2.2274|-1.3575|-2.2774|-2.5075|-3.4574|-3.5974|-2.7074|-2.3474|-4.0775|-3.5474|-2.7774|-3.1174|-4.4875|-2.8375|-2.1174|-2.1975|-1.7575|-2.8874|-2.0375|-3.7974|-4.4774|-5.8174|-3.3174|-2.3575|-4.0575|-4.4475|-4.0075||-4.7575|-2.4975|-3.7475|-4.8275|-4.4675|-5.3277|-6.1585|-3.4785|-3.8085|-4.2285|-5.5585|-5.6436|-4.7636|-5.0036|-4.1036|-4.7036|-5.4636|-5.4636|-5.1436|-4.8136|-4.8808|-5.5108|-5.2408|-5.549||-4.5227|-5.6164|-5.8337|-5.9542|-6.083|1.4742|1.8541|1.4142|2.0442|3.3042|5.1041|-0.4703|-0.7303|-2.1803|-2.3403||-2.2803|-2.0403|-2.4103|-3.7303|-4.0203|-2.9503|-1.4903|-3.8103|-3.9203|-3.8403|-4.9403|-4.2903|-4.6003|-3.5603|-4.1303|-3.8203|-5.7003|-5.7603|1.1488|0.2588||2.7188|2.8188|3.8888|4.8821|4.8173|4.4011|3.5918|3.6164|3.9064|3.7363|4.2763|4.2021|4.079|5.1177|3.6778|4.5278|3.6029|4.4309|3.871|3.538|2.628|3.648|3.4138|3.8723|3.6685|3.7169|2.5369|2.8169|2.9469|3.6157|2.4057|1.9257|1.6057|2.8857|3.5457|4.1862|3.1862|2.8462|1.8162|1.5962|2.4262|1.6062|2.3862|1.8462|1.6362|0.7362|0.2962|0.4362|0.6062|1.1362|1.8662|1.3262|2.1662|3.3562|3.7741|4.0258|2.5058||2.1758|3.0558|3.1451|2.5451|2.9501|3.4026|2.2481|1.9481|1.758|2.688|2.5481|2.0381|2.0481|2.6781|2.5881|2.7212|2.734|2.9964|2.5664|2.5764|2.7564|3.5563|2.4463|2.9463|2.6664|2.4406|2.6906|2.3406|1.9306|1.5906|1.3506|0.4506|1.0906|1.7806|0.8606|2.1406|2.8409|1.7409|1.2809|1.3209|1.0709|0.6309|0.8209|0.5009||0.9109|1.4209|1.3309|0.7609|0.9109
02374|6455|/equities/rambus-inc|R2000VALUE|-2.5779|-3.2626|-2.2701|-2.5672|-1.9572|-1.4072|-1.2672|-1.3572|-0.9572|-1.4472|-1.6272||-1.5472|-2.1472|-2.9372|-3.4813|-2.7366|-2.6466|-2.6066|-3.0966|-1.8366|-2.6366|-2.7566|-3.4466|-4.1681|-3.2181|-3.4781|-2.0481|-1.9581|-0.9781|-1.5781|-2.3181|-2.9181|-2.2181|-3.2781|-3.259|-2.6233|-3.4348|-3.1627|-2.5927|-2.5627|-3.0227||-3.3613|-3.0513|-3.9186|-3.7924|-4.0321|-4.0079|-4.2846|-5.0523|1.0925|1.4325|1.8925|2.3025|3.6025|3.9433|3.3565|4.1714|3.4499|3.8149|3.9914|4.7142|3.8702|3.3832|2.2432|0.1532|2.1032|2.6532|3.1132|2.2432|1.5632|2.4632|3.2032|3.2459|1.9159|2.2359|2.4359|1.9959|1.1659|1.5259||1.9759|2.5459|3.3059|3.0793|2.0493|2.1493|2.7793|2.9192|-0.3165|-1.5065|-1.8365|-1.5965|-0.9365|-1.1065|-1.4165|-2.5265|-3.4726|-2.7026|-2.9026|-2.3226|-3.2729|-3.461|-3.1309|-3.1875||0.9081|0.8081|0.9881|0.6381|0.3381|0.4881|1.0781|0.8581|1.9281|2.2681|2.4717|2.1325|2.5625|2.4972|3.1335||2.6699|2.8099|2.0199|1.0099|1.1399|1.2199|2.4099|1.8899|1.8199|2.5699|2.6599|3.4982|3.6878|2.0178|2.1578|2.4378|2.2878|1.9478|2.5278|1.6678||2.3578|1.9878|1.9178|2.4425|2.9727|2.5605|1.7975|1.5875|1.4275|1.6875|1.5649|1.6566|1.6266|1.6578|1.7678|1.7278|2.1448|1.4192|-0.0599|-0.1199|-0.3999|-0.4099|-0.0799|-0.5799|-0.6499|-0.9599|-1.0299|-0.9999|-1.1299|-0.9999|-1.5299|-1.3999|-1.2199|-1.0399|-0.6699|-1.1599|-1.4256|-1.3856|-1.3126|-1.6673|-1.6489|-1.5648|-1.3014|-1.4222|-1.4422|-1.3222|-1.6865|-1.3165|0.183|0.373|0.433|0.463|0.523|0.413|0.443|0.573|1.013||1.233|1.223|0.923|0.613|1.463|1.223|0.363|0.393|0.663|0.613|0.393|0.203|0.073|0.453|0.733|0.873|0.813|1.203|1.223|1.473|1.723|1.882|2.0122|2.3608|1.4124|1.5524|1.4124|1.1224|0.7424|1.0624|1.0024|0.8424|0.9424|0.6224|0.4024|0.4824|0.7824|0.8824|1.0024|1.5124|1.1524|0.6824|0.9924|1.3624||1.3924|1.2924|1.6024|1.9327|1.5679
02375|1097712|/equities/arcosa|R2000VALUE|-4.5435|-5.215|-3.6222|-2.4622|-2.6322|-1.8322|-1.6522|-2.9122|-2.5322|-3.3322|-3.3722||-1.7722|-3.6522|-4.3122|-4.3822|-4.5022|-3.9322|-2.4022|-2.5522|-2.6822|-4.3522|-4.0822|-4.7422|-5.8822|-5.9238|-6.1559|-4.738|-4.078|-1.328|-2.278|-2.858|-3.608|-4.008|-4.8383|-4.372|-3.7317|0.0497|0.5897|1.8897|1.8197|0.6897||0.2497|1.0197|1.1597|0.6597|0.6197|1.3597|1.0997|1.7097|3.0797|3.8097|3.0597|3.1497|3.7997|4.6658|5.0356|4.3756|3.8356|4.8456|5.2856|4.6544|5.1544|5.7066|5.2878|5.5178|5.8987|6.7429|6.2929|6.4209|6.1066|6.0221|6.0421|7.2217|5.6365|6.4901|6.7157|6.1011|-3.1382|-2.4982||-1.8782|-1.1682|-1.2982|-2.4982|-3.8782|-5.0282|-5.8935|-4.1165|-4.8065|-5.3265|-5.6165|-5.8889|-6.2952|-5.2252|-5.0552|-5.8052|-8.3574|-6.724|-5.234|-4.594|-6.2511|-6.5815|-4.1315|-2.3915||-2.6215|-2.7815|-5.0815|-4.4128|-4.7665|-4.0365|-2.7265|-2.0565|-0.4465|-1.8465|-2.6965|-3.3465|-2.4565|-3.1665|-2.7665||-3.5065|-3.6665|-4.1965|-6.8065|-5.9016|-4.9316|-3.4816|-3.5116|-2.6616|-2.3516|-2.3416|-0.6216|-2.1316|-1.9116|-3.9116|-5.5616|-7.1979|-6.746|1.1254|1.6654||4.3954|5.0154|5.3654|5.6452|5.2187|5.1887|6.3724|4.8499|4.8522|4.8022|5.0322|5.1322|5.3622|4.8592|2.1092|4.5492|3.6992|4.4743|1.9443|3.3243|1.8043|2.9343|3.8879|3.2679|3.4665|3.958|-0.3146|-0.6846|-0.4246|-0.0846|-0.9846|-0.8546|-1.6146|-0.6346|-0.5746|-0.8246|-1.1446|-2.6546|-1.0346|-2.2746|-0.8846|-2.1846|-1.8046|-3.5646|-2.4246|-3.1946|-3.9446|-2.5446|-2.1946|-2.6746|-2.9946|-3.8946|-3.1146|-3.2846|-3.5146|-3.7378|-3.3401||-2.4201|-1.8801|-2.6901|-2.2401|-1.5701|-0.8301|-1.9301|-1.1201|-1.7401|-1.9401|-2.4901|-4.1601|-4.2223|-4.797|-4.2531|-3.9053|-3.6153|-3.6553|-4.4653|-5.4687|-4.7092|-4.6492|-3.9692|-2.2192|-2.4292|-1.3092|-0.9692|-1.3792|-2.5292|-3.3392|-3.4792|-3.9592|-2.4892|-2.9492|-4.2692|-5.5402|-4.8814|-4.7261|-3.9061|-2.9061|-3.2561|-4.6361|-4.8224|-5.296||-3.8187|-3.2287|-3.1187|-3.0787|-2.0687
02376|16961|/equities/primo-water-corp|R2000VALUE|-1.1204|-1.2675|-1.1467|-0.5267|-0.3567|-0.2267|-0.2967|-0.2767|-0.2667|-0.4967|-0.4367||-0.3867|-0.4667|-0.6567|-0.8567|-0.8067|-1.0867|-1.4558|-1.2556|-0.9156|-0.9856|-1.0456|-1.3456|-1.4656|-1.1369|-1.1469|-0.9269|-0.8269|-0.3969|-0.7969|-0.7469|-0.5569|-0.2169|-0.6169|-0.6569|-0.2469|-0.5269|-0.5169|-0.3969|-0.5369|-0.7269||-0.6769|-0.5369|-0.8069|-0.7769|-0.9769|-0.7969|-0.9869|-1.0369|-0.6869|-0.7269|-0.9469|-0.9169|-0.7369|-1.1169|-1.1789|-1.1589|-1.0989|-0.8689|-0.8389|-0.6989|-1.0289|-1.1489|-1.7289|-1.6889|-1.8299|-1.5799|-1.1599|-1.8199|-2.1768|-1.2144|-1.2944|-1.2044|-1.7744|-1.509|-1.1389|-1.0889|-1.3988|-1.3556||-1.2438|-1.3379|-1.2316|-1.4468|-1.5681|-1.3758|-1.3758|-1.4258|-1.2858|-1.4358|-1.7158|-1.7536|-1.4675|-1.2575|-1.5075|-1.1875|-1.8875|0.1138|0.2138|0.4838|0.3638|0.3238|0.7338|0.7338||0.6138|0.8538|0.6338|0.7638|0.5638|0.7238|0.7838|0.8438|1.0038|1.2138|-0.1576|-0.2076|-0.0676|-0.1276|-0.1676||-0.3176|-0.4076|-0.5076|-0.8176|-0.5676|-0.2576|-0.3876|-0.6176|-0.7776|-0.7676|-0.7376|-0.4576|-0.2376|-0.6776|-1.5276|-1.4876|-1.9907|-1.7546|-1.4643|-1.4187||-1.2516|-1.4815|0.0642|0.3042|0.4742|0.9142|1.3442|1.3774|1.361|1.6106|1.2151|1.5812|1.3391|1.7146|2.3862|1.0902|-0.5431|-0.4631|-0.7432|-0.6731|-0.8731|-0.7679|-0.7079|-0.7279|-0.8279|-0.6279|-0.6279|-0.8779|-0.8306|-0.7206|-0.7406|-0.6506|-0.5106|-0.5306|-0.4006|-0.8006|-0.7006|-0.5706|-0.4506|-1.0306|-0.9743|-1.112|-1.0577|-1.1475|-0.6553|-0.8653|-0.7753|-0.8353|-0.8623|-0.8617|0.0509|0.1809|0.1109|0.0909|0.1709|0.4909|0.4909||0.6909|0.7709|0.9293|0.8218|0.9068|0.9681|0.8576|1.0479|0.8516|0.9616|0.5516|0.6016|0.3116|0.6516|0.7816|0.8016|0.7416|0.9816|0.9347|0.8747|0.6947|0.6447|0.0547|0.3047|0.2647|0.3447|0.5147|0.6147|0.7347|0.9044|-0.0021|-0.1421|-0.1621|-0.2921|-0.7721|-0.6221|-0.5121|-0.5221|-0.5921|-0.5121|-0.5821|-0.8021|-1.0274|-0.9265||-0.7865|-0.5765|-0.5465|-0.7065|-0.5665
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-2.3931|-2.737|-2.3717|-2.7108|-2.0808|-1.6208|-2.3508|-1.4308|-1.1408|-1.4908|-1.6708||-1.1108|-1.7908|-1.8308|-2.1308|-2.3008|-2.7908|-2.8708|-2.9908|-2.6923|-2.8923|-2.6823|-2.9323|-2.6923|-3.1823|-3.8764|-3.0876|-3.8479|-3.1855|-2.0975|-2.9403|1.0186|1.7186|1.0686|1.4486|1.6386|1.4386|1.9086|2.0046|2.0073|1.73||1.83|1.8834|1.6234|1.6934|2.0434|1.9734|1.8034|1.1934|1.7034|2.2848|1.4848|1.8848|1.971|1.451|1.511|1.121|0.421|0.701|0.641|0.501|0.791|0.871|0.791|0.231|0.771|1.091|1.271|1.921|1.891|2.5368|2.1268|2.6584|2.0191|2.2073|2.5704|1.9558|1.8358|2.2358||2.1936|2.6415|1.8715|1.6815|1.3115|1.9315|1.8889|2.1337|-0.7992|-0.6392|-0.3792|-0.3992|-0.1892|-0.8792|-1.0092|-1.1392|-1.9592|-2.0092|-1.8292|-1.8392|-2.1602|-2.4447|-2.5341|0.1688||0.3588|0.6088|0.8288|0.8488|1.1188|0.6488|1.0288|1.1388|1.7088|1.5988|2.7288|-0.2847|-1.0647|-1.7547|-1.7747||-1.9447|-2.0147|-2.2247|-2.2062|0.4221|0.2621|0.5621|0.3321|1.0521|0.6021|1.0921|1.5721|1.2921|1.0821|0.8921|1.0221|0.1221|0.6121|1.0921|0.8021||1.9421|1.4421|1.0521|1.4721|1.7639|1.4039|1.1439|1.7639|1.4999|1.7961|1.4553|1.457|1.4389|1.5783|1.5236|1.644|1.8175|1.4175|1.4075|2.4278|1.4148|1.2152|1.2052|1.468|1.3872|1.6263|1.1471|1.3804|1.1104|1.3288|1.4131|1.1831|0.8331|0.8331|1.2531|1.377|1.007|1.277|1.067|0.617|1.167|0.937|0.887|1.077|1.167|0.8847|0.5947|0.5247|0.5347|0.5647|0.4147|0.4447|0.1047|0.0147|0.3847|0.6947|0.4247||1.2247|1.1399|1.3135|1.2367|1.3869|1.4281|1.2385|1.0885|1.0085|1.0685|1.5816|0.9616|0.9616|1.0216|1.0816|1.3648|1.397|1.157|1.107|1.297|1.477|1.7372|-0.1453|-0.0753|-0.2353|-0.6753|-0.9253|-1.2353|-1.6953|1.0242|1.1142|0.9042|1.0242|1.1746|0.4746|0.8446|1.0762|1.1099|0.8713|1.209|1.0679|0.6679|0.8379|0.7579||0.4179|0.2579|0.3279|0.3179|0.3079
02378|961754|/equities/gores-holdings-inc|R2000VALUE|-1.6464|-1.9993|-1.4222|-1.8145|-1.9495|-1.4769|-1.7449|-1.8604|-1.9216|-1.9918|-1.9018||-1.6918|-2.0018|-2.4418|-2.2767|-2.2093|-2.3493|-2.3337|-2.9685|-1.6085|-1.4785|-0.3885|-1.6585|-1.9085|-1.9285|-2.0385|-2.0185|-2.0585|-1.3785|-1.6485|-1.8385|-1.2585|-1.1985|-1.5485|-1.6585|0.6816|0.6016|1.1016|1.3516|1.7095|1.7196||1.3096|1.7398|1.1798|0.9498|1.3798|1.3498|1.3098|1.3298|1.3098|2.0003|1.3379|-0.1992|-0.3492|-0.4192|-0.4792|-0.8592|-1.0792|-1.2092|-1.2592|-0.9992|-0.9192|-1.0992|-1.3892|-1.5492|-1.9719|0.0253|0.3153|0.3053|1.1853|1.4653|1.4853|1.5351|1.5351|1.589|1.9896|1.2696|1.3996|1.5385||1.2285|1.4085|1.2085|1.3185|1.3866|1.4566|1.0866|1.5166|1.4346|1.8426|-0.2031|-0.1031|-0.2231|-0.1831|-0.1031|-0.3031|-0.1131|-1.4031|-1.3731|-1.1131|-1.511|0.1745|0.2645|0.2445||0.8545|0.4045|0.6145|0.7945|0.7045|0.9345|1.0945|1.2781|1.3901|1.239|1.4064|1.321|1.5663|1.2963|1.5501||1.4484|1.6632|1.6879|1.2769|1.3369|1.4063|1.4214|1.4588|1.5525|1.4645|1.5216|1.7996|-0.2751|-0.8651|-1.3351|-1.2451|-1.7225|-1.5697|-1.5496|-1.1696||-1.1715|-1.4515|-1.4035|-1.4635|0.2208|0.5008|0.7108|0.6408|0.4808|0.3108|0.1408|0.7408|0.5308|0.7608|1.0108|1.2165|1.1571|0.9971|1.1257|1.0284|0.9784|1.0584|1.1921|1.2896|1.0296|0.8896|0.7696|0.6896|0.7096|0.7696|0.7696|0.6296|0.9396|1.1268|1.1619|1.2033|1.1281|0.8668|1.0014|0.8332|1.1632|0.9289|0.8489|0.7189|0.8689|0.9604|1.1221|-0.1803|-0.0703|-0.2303|-0.1503|-0.2303|-0.2503|-0.2003|-0.1403|-0.0903|-0.2303||-0.1103|-0.0203|-0.2403|-0.3403|-0.6203|-0.7003|-1.0703|-1.1036|-0.9495|-0.7495|-0.7195|-0.6295|-0.9695|-0.5395|-0.4295|-0.2695|-0.5695|-0.4295|-0.5195|-0.5595|-0.7295|-0.6695|-1.3695|0.3699|0.5299|0.6699|0.8599|0.6999|0.7299|0.7799|0.7899|0.5199|0.8799|0.8699|0.5799|0.7099|0.8199|0.6799|0.7299|0.8499|0.8899|0.8699|1.0199|0.9639||1.0139|1.0739|0.7939|0.6239|0.7539
02379|21151|/equities/brady-corp|R2000VALUE|0.4861|0.4861|1.5761|2.4361|2.8961|3.2761|3.3661|3.4926|3.1626|2.7526|3.2926||4.7726|4.2941|-1.5172|-2.0172|-2.4872|-2.7072|-2.6572|-2.8872|-1.8572|-2.8672|-3.0972|-3.6772|-4.3136|0.4926|1.2026|1.1826|1.5426|3.3626|1.4226|1.3326|0.3926|1.5026|0.8726|1.4126|2.2126|1.5226|1.7426|1.7426|1.2426|0.2726||0.5626|1.1926|0.8626|0.7926|1.5726|1.2326|0.9026|0.8126|1.3726|2.1426|1.9126|2.9626|3.3646|3.4033|3.8053|3.3812|3.0012|3.6312|3.4485|4.3539|-0.0362|-0.4362|-2.2162|-3.2262|-4.2919|-3.7251|-3.7923|-4.5359|-3.6473|-2.8673|-2.5873|-3.2073|-4.0673|-2.9573|-2.5373|-3.5373|-4.3858|-4.3458||-4.6214|-3.4863|-2.1263|-3.3363|-3.0663|-3.3663|-3.7881|-3.0959|-2.5559|-3.4059|-4.111|-3.6223|-3.605|-3.7358|-3.2458|-2.8858|-3.7958|-3.6658|0.381|1.331|0.361|0.061|0.851|1.361||1.961|1.681|1.051|1.251|1.151|1.631|2.511|1.881|2.511|2.451|2.041|2.311|3.151|3.1252|3.438||2.9525|3.6292|-0.749|-1.469|-1.139|-0.699|-0.749|-1.439|-1.329|-0.919|-1.219|-0.599|-0.759|-0.419|-1.269|-1.469|-3.049|-3.469|-3.099|-3.369||-3.2012|-2.6012|-3.7312|-3.7712|-5.3349|1.2362|1.7862|2.0862|2.1562|2.3162|2.3762|2.6662|3.1562|3.8635|2.8056|3.4734|3.1594|3.3157|-0.316|-0.716|-1.916|-1.206|-0.786|-1.096|-1.066|-1.416|-1.526|-1.716|-1.626|-1.286|-1.996|-1.826|-1.816|-1.606|-0.846|-1.236|-0.836|-1.626|-1.666|-1.706|-0.886|-1.656|-1.036|-1.526|-1.546|-2.176|-3.116|-3.076|-3.4722|-3.5697|-3.408|-4.38|-3.4167|-4.2295|-3.9995|-3.6295|-3.7764||-3.2464|-2.6264|-1.5264|-1.7364|-2.2464|-1.9964|-3.3264|-2.5965|-2.5065|-2.5665|-2.9165|-3.7583|-3.7337|-2.7137|-1.8437|-1.7337|-2.7537|-2.5437|-2.8037|-2.8337|-2.2137|-2.2837|-2.0037|-0.5737|-1.2437|-1.3337|-1.7737|-2.0637|-2.3637|-1.6637|-1.7837|-3.2637|-1.8837|-2.4637|-3.5537|-4.1475|-3.4375|-4.0127|-3.9897|-2.9997|-3.1497|-3.9497|-3.7278|-3.7678||-3.7693|-3.8365|-3.6965|-3.7665|-3.5565
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|-3.1319|-3.6988|0.5778|1.1278|2.1378|2.6677|2.8477|2.1778|4.3578|3.6045|3.9645||3.8967|4.0791|-0.9913|-0.9113|-1.9713|-2.3413|-1.2713|-1.5813|-1.7213|-3.3413|-3.2413|-3.3113|-4.2713|-4.2713|-4.0843|-3.3975|-3.7739|-3.4286|-3.5586|-3.6546|-4.6551|-4.0251|-4.1729|-3.7712|-2.8753|-3.1444|-1.9844|-0.9744|-1.9044|-2.9144||-2.9544|-2.7144|-3.7205|-3.4105|-3.5281|-3.3018|-3.8064|-3.8555|-3.0955|-3.6167|-3.6177|-2.7577|-2.0277|-2.8277|-2.8881|-3.4581|-3.9581|-3.4539|-3.9939|-3.0539|-3.2839|-2.4139|-3.4439|-4.0469|-3.5569|-3.4969|-2.6669|-3.0169|-3.3569|-2.7169|-1.2069|-1.0469|-3.1769|-1.5469|-1.7169|-2.9069|-3.9282|-3.5063||-3.7253|-3.6704|-2.7704|-3.1104|-4.1804|-3.4504|-3.7604|-3.0904|-3.3504|-3.6304|-4.4304|-4.8104|-5.1587|-3.9387|-4.7087|-4.0387|-5.2341|-4.4655|-3.6155|-3.1455|-4.6084|-3.9031|0.3247|1.8547||2.6447|2.7247|3.2647|3.4644|3.1944|3.8444|3.8071|2.4585|2.8431|3.2706|-0.4935|-0.6435|-0.6035|-0.4635|-0.7035||-1.3935|-1.5935|-2.2835|-3.3535|-3.7862|-3.9887|-4.6487|-4.1335|-3.3035|-2.1035|-2.7535|-2.0635|-2.3935|-2.4335|-3.4335|-2.8335|-4.7435|-3.7235|-3.6041|-2.6641||-1.3441|-1.7841|-2.1341|-3.2041|-3.9129|-3.1721|-3.4895|-3.7917|-4.1074|-3.7536|-4.2236|-3.4736|-3.6236|-4.4236|-4.4536|-3.9436|-4.8436|-5.0335|-6.3322|-4.8152|-5.383|2.3456|2.5956|2.5256|3.407|3.337|3.5712|2.9212|2.5212|3.3619|3.1924|3.1524|3.0124|3.586|3.5747|3.0046|3.1846|3.6307|4.7102|2.2394|2.5294|2.7794|3.6433|2.684|2.584|1.904|1.904|2.044|3.004|2.604|3.5389|2.655|3.215|1.765|1.755|1.775|2.455||2.7711|3.254|3.2241|3.1941|2.7341|3.0541|2.2341|2.8341|2.5841|2.4341|2.1641|1.0741|1.7841|2.5841|2.5041|3.1941|3.8851|4.149|4.0378|3.9759|3.8244|3.937|3.885|4.9497|3.6797|3.5797|3.7697|5.7707|-2.7303|-2.3703|-2.8003|-2.6703|-2.3103|-2.4403|-3.3103|-2.3903|-1.3903|-2.5003|-2.7503|-1.1003|-2.1503|-3.5003|-3.0162|-3.1663||-2.5688|-1.8988|-3.1088|-3.8654|-3.3504
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|1.1866|0.9366|1.4866|2.6966|3.2566|4.1966|3.5966|3.7401|4.2568|3.6168|4.0268||4.3937|4.3835|-0.7556|-1.3656|-1.0056|-2.2256|-2.5456|-2.1356|-1.7656|-3.8456|-3.4556|-3.5956|-4.7962|-4.9164|-3.9571|-3.8634|-3.7526|-2.2826|-3.6826|-3.7726|-4.3584|-3.5746|-4.1812|-4.4892|-3.5751|-4.0251|-2.9251|-2.5151|-3.0151|-4.1151||-4.1851|-4.1151|-5.2949|-5.1122|-5.1822|-5.5075|-5.3183|-5.9436|-5.2918|-6.2234|-5.4334|-4.3908|-2.1708|-3.5708|-2.8008|-4.1408|-5.1692|-4.0065|-4.0365|-3.8365|-3.1065|-2.4665|-3.3065|-3.0165|-2.8665|-3.0465|-3.3265|-5.0565|-5.3665|-3.7165|-2.3465|-2.4765|-4.7765|-3.1365|-2.3865|-4.2065|0.0405|0.6505||1.2305|1.2305|2.3405|2.2905|1.1605|1.5505|1.6905|2.4105|2.4305|1.6805|1.7205|1.1605|0.8205|2.2405|1.3605|0.7605|0.0305|1.6505|2.4605|1.3105|0.7005|1.9505|3.2405|4.1705||5.1857|4.0157|4.8775|4.2484|4.8784|4.6984|6.2144|3.9443|4.1443|5.5206|-1.7065|-1.0865|-0.7465|-0.3965|-0.7165||-1.3665|-1.5365|-2.1765|-3.3665|-4.3265|-4.679|-4.839|-4.8212|-5.073|-4.2511|-4.5978|-5.0447|-4.5747|-3.8647|-4.8247|-4.2347|-6.1447|-5.0047|-5.4419|-5.2116||2.5886|3.5886|3.0186|2.8486|2.9786|3.2486|3.9686|4.0686|3.7586|4.5686|3.8186|3.5786|3.7486|3.5086|2.3086|3.2486|2.6986|2.5186|0.7186|0.4886|0.1486|2.3686|1.8586|4.5786|4.3786|5.803|4.173|4.003|4.863|4.8178|5.113|5.673|5.0128|5.6936|6.7973|5.8049|5.8249|5.1049|5.2644|4.5387|6.1569|5.5605|6.1666|4.5397|-0.2832|-2.0332|-3.4532|-3.3832|-2.5844|-3.2944|-2.6944|-3.4644|-2.8144|-3.5944|-2.9144|-2.9844|-2.7544||-2.3144|-2.1444|-2.1144|-1.6344|-2.1544|-0.9444|-2.5144|-2.0444|-2.1544|-1.8544|-2.3444|-2.8044|-2.4544|-1.8844|-1.4644|-1.4744|-1.0344|-0.7144|-1.8344|-2.5144|-1.8744|-3.5144|-4.3749|-3.736|-4.4253|-3.8053|-3.4353|-3.7053|-4.2353|-3.6953|-4.3153|-4.4553|-2.9853|-3.7953|-4.5753|-3.2342|-2.4542|-2.7442|-3.0542|-2.1742|-2.6342|-4.2242|-4.0703|-4.2303||-4.4642|-3.8002|-4.1002|-4.6119|-5.3248
02382|17546|/equities/washington-federa|R2000VALUE|-2.1613|-2.4269|0.665|1.155|1.845|2.525|2.2103|2.037|2.7405|-0.5811|-0.5411||-0.4611|-0.8611|-1.1411|-1.4111|-1.5711|-1.9611|-2.0611|-1.4611|-1.2211|-2.3611|-2.2411|-1.9111|-2.3011|-2.2911|-2.1211|-1.8411|-1.6211|-0.9411|-2.1511|-2.4711|-2.8683|-1.8783|-2.4683|-2.743|-1.893|-1.793|-0.963|-0.793|-1.243|-1.773||-2.153|-1.883|-2.723|-2.7235|-2.6335|-2.7094|-2.8749|-3.1173|-2.6251|-2.7307|-3.0685|-2.9167|-1.9067|-2.4067|-2.0367|-2.6567|-3.3547|-2.2147|-2.3647|-2.3947|-1.9947|-1.5247|-2.0747|-2.5247|-2.0047|-2.5847|-2.6347|-3.2747|-3.4047|-1.9547|-1.3947|-1.2447|-2.3347|-1.1647|-0.8047|-2.5347|-2.1063|-1.8963||-1.7463|-2.1863|-1.2363|-1.4563|-2.5763|-2.1163|-2.1963|-1.9463|-1.6763|-2.5163|-2.6363|-2.7788|-2.6888|-2.7867|-2.7467|-2.7967|-3.0067|-2.6667|-2.2367|-2.2467|-2.9667|0.2149|1.3549|2.2249||3.0577|2.5957|2.1292|2.0092|2.2692|2.6686|2.8467|2.1957|-0.1174|-0.7674|-1.0274|-1.1574|-0.8474|-0.7974|-1.1574||-1.4474|-1.6274|-1.7374|-2.3074|-2.6979|-2.7687|-2.1887|-2.3987|-2.5787|-2.1787|-2.3587|-1.8787|-1.6587|-1.5187|-2.4187|-2.1387|-3.1887|-2.7587|-3.2831|-3.1431||0.9114|1.1814|0.7714|0.2114|0.9514|0.6114|0.8914|1.2714|1.2614|1.5514|1.4514|0.9414|1.5714|1.8514|1.2614|2.0114|1.4314|1.7114|0.9814|1.0714|0.6014|1.4514|1.6914|1.9514|2.0905|2.1526|1.5626|1.6326|1.9626|2.0115|1.5115|1.5315|1.6115|1.9015|2.2484|1.8797|2.1997|2.228|2.34|1.9011|2.3793|1.9593|2.6381|1.6574|1.1274|0.6274|0.2174|0.6974|1.1674|0.9074|1.2074|0.6674|1.4074|0.8774|1.3674|1.2774|1.1774||1.2474|1.3174|1.3674|1.5374|1.4374|1.9074|1.4174|1.8774|1.9004|1.9178|1.9278|1.0378|1.0278|1.4078|1.6078|1.9178|1.9778|2.6064|2.4289|1.9989|2.2889|2.0642|1.6643|1.8842|1.7642|2.1442|2.4886|-0.1284|-0.4884|-0.2784|-0.5084|-0.9984|-0.3984|-0.7284|-1.3884|-0.4284|-0.0984|-0.8584|-1.9984|-1.0284|-1.0884|-2.3484|-2.2804|-2.7316||-2.0489|-1.8989|-2.0089|-1.9389|-1.7789
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-2.8878|-4.0278|1.4856|2.2356|2.7456|3.7156|3.4756|4.2607|3.9713|3.7731|4.1603||4.4693|3.907|3.077|2.487|2.817|2.137|3.757|4.457|5.8964|-2.4651|-2.8151|-4.3351|-4.6195|0.2835|0.8335|1.1735|1.8535|3.6135|3.6335|3.0561|2.9861|3.9553|-1.557|-1.817|-1.307|-1.867|-1.027|-0.667|-1.147|-1.907||-2.297|-1.907|-2.677|-3.297|-3.127|-2.997|-3.2356|0.0293|0.9593|1.3593|0.9693|1.1593|2.2093|1.7993|2.4993|2.2293|1.9293|2.4393|3.2993|3.5531|3.6484|3.8488|3.1746|2.8646|3.2264|3.3264|3.3064|2.2764|2.3564|3.1764|3.7264|3.5964|2.6364|3.0764|2.9564|1.8164|1.3664|2.8464||3.2464|3.3264|3.8164|3.8659|3.0059|2.0959|2.4359|2.8159|1.9759|1.7659|2.6659|3.8959|4.2598|4.4009|-1.5771|-2.8871|-3.7735|-3.5435|-3.4435|-2.798|-3.5072|-3.6703|-3.5492|-3.6198||1.1658|0.4958|0.7058|0.6458|0.9458|1.1958|2.1658|2.2258|2.8958|3.1334|2.5634|2.7034|3.2469|3.3265|3.8639||3.2166|-0.1366|-0.5966|-2.0666|-1.6066|-1.0266|-1.4966|-1.7866|-1.3666|-1.4166|-1.6166|-1.4466|-1.0666|-1.7266|-2.4366|-2.2166|-3.1666|-3.6066|-3.404|-3.464||-3.1584|-2.8841|-3.0341|-3.4641|-3.7014|-3.1614|-3.7524|-3.5126|-3.7526|-3.9478|-4.1678|-4.9789|2.9737|3.9935|2.9791|4.4303|-0.6464|-1.3664|-2.4564|-2.5564|-2.3864|-1.6064|-1.3664|-2.2664|-1.3964|-1.9064|-1.5564|-0.9364|-0.6864|-0.6564|-1.6364|-1.1764|-0.8264|-0.6964|-0.3664|-0.7864|-0.6064|-1.3064|-1.0264|-1.6664|-1.1164|-0.6364|-0.5064|-0.9264|-1.1764|-1.7964|-2.9164|-2.5864|0.7059|2.0459|2.1372|2.1072|2.2334|1.8644|1.6144|1.5744|2.1344||1.9727|2.1427|2.0827|2.1227|2.4727|3.4713|-0.6696|-0.6696|-0.9696|-1.3496|-1.6096|-2.3516|-1.4516|-1.1916|-0.9016|-0.5916|-0.4216|-0.5116|-0.8116|-0.7816|-0.5016|-0.8416|-1.1116|-0.9016|-0.9716|-0.6516|-1.0216|-1.4316|-2.1916|-1.9716|-2.2716|-2.5916|-1.1716|-2.2116|-2.8116|-3.07|-2.07|-1.81|-1.9|-1.72|-1.66|-2.63|-2.4902|-2.3458||-2.3704|-2.2587|-2.3187|-2.3687|-2.2687
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-4.6732|-5.2732|-5.1402|-5.1141|-5.929|-4.8796|-5.3296|-4.7696|-3.5496|-4.4396|-3.2196||-2.9096|-3.4896|-4.1996|-6.6196|2.1661|2.3761|2.4961|1.8561|4.9561|3.941|4.621|2.851|2.281|3.371|2.651|3.931|4.271|4.3959|3.0559|2.5659|1.5059|1.3359|0.7559|1.0259|2.8959|1.6959|2.3659|3.2759|3.0859|1.8159||2.4959|2.7559|2.2159|2.3059|1.7359|1.7059|1.0259|1.3959|2.5359|2.8559|1.9659|3.3359|3.8959|2.7559|2.0659|2.7859|3.0559|4.3659|4.6114|5.3614|-0.9126|-1.4126|-2.3126|-3.0026|-2.8426|-2.3626|-3.0426|-4.8326|-4.4626|-2.7726|-1.0026|-0.6226|-2.1826|-2.1526|-3.0326|-4.2126|-5.5406|-5.3163||-4.8136|-5.7599|-5.574|-5.0523|-5.8105|-5.6804|-5.3139|-3.8739|-5.4439|-5.0339|-4.5239|-3.6039|-3.5339|-3.8639|-4.5639|-5.2239|-6.831|-6.1716|-5.0116|-4.5916|-6.3733|-6.5266|-6.3718|-6.6592||-5.7875|-6.4422|0.8526|1.2226|1.7426|2.3226|3.1526|3.9526|6.5426|5.9523|4.5965|4.825|-0.3584|-1.1384|-2.7784||-3.0584|-3.2284|-3.8684|-4.3384|-3.9973|-3.6973|-2.7773|-4.3573|-4.9186|-4.7074|-5.5626|-4.4688|-4.4788|-5.7788|-7.1526|-4.744|-6.4369|0.6149|1.0049|2.0349||3.2849|3.5549|3.7649|4.1149|3.9949|4.2749|5.4649|5.2197|2.1997|1.0097|0.8897|2.0197|2.3997|3.4097|4.4597|2.9315|2.0615|2.2315|1.3615|0.7015|0.5315|1.6015|3.0015|3.3015|4.2677|-0.7219|-1.1619|-1.2219|-1.9219|-1.2119|-2.0719|-1.7819|-2.5719|-2.0419|-1.3919|-2.7419|-1.9419|-2.5919|-2.1119|-2.9119|-2.1319|-2.2519|-1.4119|-1.6119|-1.3419|-2.3519|-2.8719|-2.4419|-1.6619|-2.0019|-0.8819|-1.9719|-1.7519|-1.7819|-2.9419|-4.4419|-5.0607||-4.0207|-4.818|-3.668|-4.3076|-3.5876|-3.4776|-4.2476|-3.7476|-4.6576|-4.2476|-4.6076|-5.1807|0.1456|1.5656|2.4256|2.9156|4.6556|6.0985|5.7139|5.0749|5.0843|5.0895|4.9895|6.5695|-1.9089|-2.8089|-1.9789|-4.1589|-4.6989|-4.5214|-4.6414|-5.0427|-4.4327|-4.1927|-4.8527|-5.6368|-4.957|-5.8156|-5.5323|-4.6083|-4.7983|-6.1983|0.4173|0.4073||0.5273|4.3173|5.5473|4.6973|3.8773
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-1.86|-2.2752|-1.4975|-0.5275|-0.0175|-0.0175|-0.2875|-0.4075|-0.1975|-0.3075|-0.7375||-0.5475|-0.7875|-1.0175|-1.7475|-1.9472|-1.998|-1.208|-0.918|-0.528|-1.068|-1.188|-1.828|-2.1369|-1.8469|-2.6277|0.6007|0.2207|0.6807|0.7007|0.9007|1.1407|1.8407|1.4107|1.2807|1.5807|1.2607|1.2107|1.3007|1.5312|1.2512||1.5312|-0.226|-1.106|-1.376|-1.643|-1.6812|-1.2295|-0.6495|-0.1095|-0.1495|-0.4895|-0.3395|-0.2095|-0.6595|-0.7195|-0.8595|-0.9395|-0.5295|-0.6295|-0.0895|-0.3895|-0.5795|-1.1195|-1.2795|-1.2795|-1.1495|-1.2695|-1.8095|-2.4555|-1.7975|-1.7998|-1.4998|-2.0198|0.2795|0.6595|0.6195|0.3195|0.8395||1.1495|1.5095|1.7112|1.6967|1.0867|1.2267|1.4567|1.7374|-0.1959|-0.5259|-0.7659|-1.0459|-0.9459|-0.6659|-0.9459|-1.3759|-1.9733|0.2975|0.5975|0.5475|0.4775|0.5675|0.9475|1.0775||1.385|1.2883|1.1581|1.4617|1.1717|1.3617|1.0916|0.9416|1.1816|-0.0773|-0.2373|-0.2273|-0.2473|-0.1973|-0.0973||-0.1273|-0.2073|-0.3773|-1.5473|-1.3473|-1.7573|-1.6173|-1.7404|-1.5604|-0.9504|-0.8304|-0.7904|-1.1304|-1.1904|-1.8904|-1.7304|-2.3404|-1.7604|-1.471|-1.631||-1.2136|-1.3036|-1.5536|-1.3036|-1.639|-1.389|-1.5919|0.2496|0.2296|0.4296|0.7496|1.0496|1.0096|1.4596|1.1296|1.8496|1.2067|1.0567|0.4667|0.5167|0.3667|0.4167|0.6967|0.4867|0.7467|0.4067|0.7367|0.9667|0.9367|0.8367|0.6267|0.9067|0.8667|0.8667|0.9367|0.8967|0.9667|1.1967|1.4167|0.9067|1.1567|0.9667|1.1967|-0.0726|-0.1026|-0.6526|-0.6926|-0.8626|-0.8426|-0.7426|-0.7226|-0.7526|-0.5626|-1.3426|-1.0726|-0.9026|-0.7626||-0.7026|-0.5326|-0.5326|-0.6726|-0.7026|-0.4426|-1.0926|-0.8226|-0.8126|-1.0926|-1.3226|-1.5826|-1.1826|-1.1926|-0.8426|-0.5626|-0.5626|-0.5226|-0.8326|-1.0626|-0.5326|-0.7126|-1.4226|-0.9826|-1.0726|-0.7526|-0.5126|-0.7626|-0.6926|-0.5126|-0.7126|-0.6326|-0.4826|-1.0926|-1.8326|-1.3907|-0.9607|-0.9107|-1.1207|-0.8807|-1.0207|-1.5107|-1.6797|-1.5907||-1.4229|-1.2829|-1.2729|-1.4329|-1.4529
02386|16690|/equities/myriad-genetics|R2000VALUE|-3.2539|-3.5515|-3.5895|-4.0777|-4.0839|-3.9435|-4.6786|-4.1086|-3.1386|-4.3386|-4.277||-0.397|-2.367|-2.257|-2.167|-1.817|-1.547|-1.977|-2.317|-0.867|-1.507|-1.147|-2.637|-3.667|-3.7192|-4.1096|-2.2996|-2.1696|-1.9396|-2.6296|-2.5996|-3.453|-2.603|-3.1541|-3.3435|-2.9347|-3.2908|-3.8348|0.3122|0.3822|0.5522||1.3322|1.7922|1.1822|1.0922|0.8922|1.1922|0.9222|1.4522|3.2322|3.418|2.738|3.058|3.628|3.4402|3.1302|3.1102|2.8202|3.7802|3.1202|3.8202|3.0302|2.5802|1.8302|2.2402|3.9102|5.6517|5.5858|-2.2313|-3.7013|-4.159|-3.7783|-4.1348|-4.8809|-4.2074|-3.8974|-3.1174|-4.7874|-2.9274||-2.8974|-2.8474|-1.7174|-1.4374|-2.3474|-2.4574|-2.3974|-1.6774|-2.5474|-2.8874|-3.4374|-4.0174|-2.9474|-2.6274|-2.2974|-3.5074|-4.0374|-3.0774|-2.5574|-1.7274|-2.0574|-1.8174|-1.9074|-2.2074||-0.7974|-2.1074|-2.4574|-2.0374|-2.8574|-3.6574|-2.8574|-3.1974|-1.8774|-0.5774|-0.9874|-0.9474|-1.0274|-1.2474|-1.2474||-1.2974|-1.5574|-1.9574|-2.8674|-3.7174|-4.4574|-1.5874|-2.8274|-3.0674|-3.8174|-3.4574|-2.3574|-2.5374|-3.5674|-4.556|-3.9353|-4.6898|-4.4614|-3.4103|-3.8503||-3.2479|-3.446|-4.1261|-3.9212|-4.0546|-4.3524|-3.6238|-4.0236|-3.4829|-2.2129|-2.3529|-2.1029|-1.9129|-2.9929|-3.2829|-4.4429|-3.18|-2.79|-3.21|-1.99|-3.34|-4.2484|-2.5377|-2.5577|-2.5177|-2.3877|-2.3977|-2.8877|-3.2777|-2.7577|-3.3077|-3.3777|-3.7777|-4.1377|-3.3577|-4.2577|-3.8331|-4.4531|-3.6562|-3.8013|-3.8713|-4.4513|-3.5682|-2.7882|-1.3382|-1.6282|-2.1082|-2.8382|-2.3782|-3.4782|-3.3782|-4.478|0.455|0.985|1.835|2.965|3.055||3.735|3.815|4.8415|3.9615|4.0015|4.1338|2.3638|3.6338|3.9138|4.0581|3.9108|2.8708|1.8408|2.5308|2.4308|1.7708|2.5108|1.4608|2.1408|2.4308|3.4308|4.4708|3.7908|6.2437|-2.9576|-2.1876|-2.5676|-2.3676|-2.9476|-2.1576|-1.9976|-1.6476|-1.7476|-2.4476|-3.8476|0.6981|1.1681|1.6581|2.8581|3.9081|4.1674|3.4212|3.7012|3.2912||2.9512|2.9612|2.2312|2.1212|2.8912
02387|13985|/equities/mantech-international|R2000VALUE|1.7315|2.1415|1.9215|2.0915|2.4515|2.5317|2.4717|3.0517|3.2719|3.1305|3.6816||3.7648|3.7837|4.3673|4.3396|4.7103|4.9548|5.082|5.6528|5.9898|6.6114|-4.9454|-5.1354|-4.9354|-4.5154|-5.7854|-4.2154|-3.8954|-6.3254|-7.7954|1.2913|0.4213|1.5513|2.3113|3.3613|4.4313|4.6413|4.6813|4.7913|2.9413|3.4213||3.9313|4.7513|4.5413|5.4513|6.9079|5.7179|6.7379|6.9973|6.0373|6.9973|6.9873|7.7273|5.5573|8.2273|8.3341|7.4341|8.0041|8.0241|7.9941|5.8541|9.5341|6.4541|7.0541|7.8241|9.7141|7.6161|6.3961|7.5761|8.8861|9.2024|9.2654|9.2202|9.3302|10.9864|6.9964|7.0064|4.6264|6.1864||7.5464|8.6164|8.6664|6.8864|6.3964|9.5864|9.3729|10.7331|9.0831|8.8423|11.1299|4.2599|3.2199|1.0099|2.6399|1.5499|2.8199|6.5199|-0.7956|-1.4956|-2.5856|-1.3856|-0.8956|-1.3556||-2.1956|-2.5156|-3.3856|-1.7156|-1.3656|-1.5056|-2.8456|-2.4456|-0.9056|-0.8456|-2.7856|-2.5956|-2.0756|-2.2556|-2.5856||-4.1956|-5.5956|-5.2356|-6.5656|-4.1356|-5.5556|-5.3756|-5.1056|-3.8356|-6.3756|-6.9056|-5.3856|-5.5956|-4.1756|-5.7156|-6.4956|-9.2777|-8.723|-7.2578|-8.0659||-6.5913|-5.7213|-6.0013|-7.7513|-9.0403|-7.7676|-8.7573|-7.9776|-8.0495|-9.0034|-9.0571|-7.8951|-6.8651|-7.1751|-6.1751|-9.8751|5.9715|6.5266|5.8507|3.3307|2.8807|5.3207|6.1822|4.7877|5.1463|5.4792|5.5622|5.3962|5.5262|-0.2012|-1.7312|-0.8712|-2.3312|-2.0312|-2.2812|-3.3112|-3.7912|-2.5612|-3.7112|-5.2112|-3.7312|-4.7712|-4.4312|-5.9112|-6.5112|-6.9212|-9.4484|-7.2216|-5.8392|-5.8092|-4.3692|-5.2892|-2.6192|-5.9492|-4.1992|-4.1892|-5.3624||-5.1189|-4.6889|-5.1829|-3.8929|-3.3129|-3.8829|-5.7629|-5.3582|-5.7704|-5.9652|-5.3552|-6.7922|-6.2941|-4.2041|-4.6841|-5.7941|-5.7946|-6.0584|-6.006|-6.7177|-5.8177|-5.9677|-8.5186|-7.4696|-4.3996|-4.3796|-4.0696|-4.7696|-5.2896|-5.0396|-4.4296|-5.7396|-4.7496|-4.8296|-6.6596|-4.4196|-4.7996|-4.3196|-4.2196|-4.2196|-4.7596|-5.2296|-5.1196|-6.5296||-5.2203|-4.1803|-5.6303|-6.8269|0.5201
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-5.3665|-6.5133|1.4607|3.0407|3.4007|5.5907|5.5613|4.6179|6.2654|5.2277|4.7377||5.8877|5.5751|4.0751|3.9551|3.7451|3.6651|4.0151|4.7951|6.6851|4.2651|4.2851|4.5951|4.0651|2.9751|4.9351|5.5151|5.6251|7.5851|-1.2524|-3.1224|-3.5024|-3.7324|-5.3324|-6.0224|-4.1424|-4.4124|-2.8224|-1.8924|-2.6224|-4.3624||-4.0624|-3.7924|-5.5924|-5.5024|-5.9479|-5.4779|-4.8079|-6.4527|-4.4783|-3.9383|-3.9383|-2.8883|-2.6383|-5.2183|-4.4135|-5.0635|-5.3735|-4.2335|-4.1535|-4.2535|-3.8335|-3.6335|-5.1135|-5.1035|-6.2135|-6.0235|-4.6835|-8.0235|-9.1511|-5.9197|-2.9897|-3.3797|-5.5697|-2.7497|-2.6797|-4.8197|-1.4297|-2.2497||-2.8197|-2.7697|-1.6097|-1.0297|-3.9597|-3.2797|-2.9597|-1.4497|-1.9697|-4.1797|-6.7397|-5.1649|-4.6749|-4.2549|-4.8549|-5.0449|-6.5088|-5.3888|0.3497|1.0297|0.7097|1.2297|2.3797|2.5097||3.8397|3.3797|2.5697|3.7897|3.3497|4.0197|4.2171|3.8771|4.5113|4.1564|4.8849|4.5349|5.0187|5.3942|5.6509||4.3909|4.7309|4.4909|2.5909|5.0809|5.0409|-0.3382|-1.6782|-1.4982|-1.5882|-2.9082|-2.8482|-3.5882|-3.5182|-5.5582|-5.2482|-7.2782|-6.7182|-6.1478|-5.6478||-5.7237|-4.6985|-5.3503|-5.6003|0.3928|1.4428|3.5028|4.8728|5.8203|6.0509|5.3582|5.4706|5.2706|6.1158|3.5558|5.4858|5.857|-1.0383|-2.8583|-2.5083|-3.0583|-1.3383|-1.8083|-3.0283|-2.8383|-3.0783|-3.8283|-3.2083|-1.9783|-1.7383|-3.1983|-2.6483|-2.6483|-2.4783|-1.9083|-2.9283|-1.4583|-1.9783|-1.3383|-3.9583|-2.1783|-2.9683|-2.2583|-3.8483|-3.3583|-4.6283|-5.7383|-5.0683|-5.7952|-5.4493|-4.3834|-5.6238|-5.3892|-5.413|0.8386|1.0086|0.8086||1.5386|2.3986|3.0486|3.1686|3.5786|3.7186|1.3786|2.2386|1.9386|2.3086|1.2386|0.2786|1.9386|2.7786|4.4986|5.0486|4.8286|6.1695|-0.6377|-1.3877|-0.7477|-2.2677|-2.8377|-1.6377|-2.2377|-0.4777|-1.7277|-2.3177|-2.7677|-2.1977|-4.2577|-5.1477|-3.8477|-4.6077|-6.2477|-5.9505|-4.2705|-4.4805|-4.3505|-3.4205|-4.5405|-6.0005|-4.7767|-5.6667||-6.2333|-4.6733|-5.2633|-5.8533|-5.1033
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-5.7518|0.5992|4.2692|5.2042|4.1512|5.4627|4.2187|4.578|4.5648|5.0548|4.7748||4.6447|4.1736|5.3718|6.277|4.6273|4.2773|4.3873|4.9473|6.4703|-0.1913|-1.0913|-1.5513|-3.0213|-3.6413|-1.9113|-1.8213|-1.1613|-1.8313|-2.8313|-4.7013|-4.6931|-3.6631|-5.0212|-4.158|-3.9183|-3.9058|-3.3158|-3.0758|-3.7758|-4.8825||-4.0497|-4.4297|-3.7597|-4.1777|-4.3677|-4.4277|-4.1669|-5.8118|1.2909|3.2609|2.1209|2.5709|3.9009|4.0993|3.8041|3.9728|3.3028|3.5328|3.8728|3.9518|4.7118|3.2118|2.9318|3.3519|3.8815|4.1833|3.5033|4.0708|-0.7617|-0.6117|-0.8517|-1.6917|-3.1917|-3.1417|-3.0417|-3.7017|-4.9181|-4.2481||-3.2027|-2.7327|-2.3227|-3.7327|-4.3727|-3.2627|-4.3327|-3.2027|-4.4427|-4.6174|-4.9016|-5.5851|-4.759|-4.9648|-3.8648|-4.0748|-4.8741|0.0486|1.5386|1.4086|1.5186|1.2886|2.7586|3.2686||3.3586|2.5386|1.6186|3.0386|4.2186|4.2902|3.4085|3.2985|3.8884|4.4783|3.817|4.0189|4.4674|4.739|5.0795||4.4944|4.5982|5.0582|3.8082|5.6182|-0.8865|-1.7565|-2.6765|-1.5265|-1.5165|-1.0265|-0.3365|-1.2465|-0.7365|-3.1365|-3.3565|-5.6365|-4.3565|-5.132|0.4368||3.1668|2.8368|3.5168|3.6068|4.3568|4.6468|4.4568|5.3684|4.3884|5.2584|6.1084|-1.5649|-3.3949|-2.3349|-4.4749|-3.5491|-3.8791|-3.4129|-4.88|1.8969|2.7669|2.0669|1.5869|1.8069|2.7569|2.9769|3.0327|3.5997|3.583|-0.0851|-0.7651|-1.9651|-3.0851|-3.4451|-3.3101|-3.0701|-4.3284|-3.4596|-3.4596|-3.9796|-3.9113|-3.5937|-4.5899|-4.2233|-3.3061|-3.4561|-3.9576|-3.7276|-4.4421|-3.8321|-4.0403|-4.1248|-3.6236|-4.0636|-3.9196|-3.0496|-2.9696||-1.8896|-1.6296|-2.7196|-3.4096|-3.9096|-3.5648|-3.5148|-2.4148|-2.9948|-3.7448|-4.3048|-4.8864|-5.1049|-3.636|-4.7256|-3.0456|-3.6956|-4.8946|-5.6586|0.3292|1.5192|2.5392|1.4892|2.5792|2.3492|3.1192|3.0027|3.0627|3.6927|2.8127|2.9227|2.6327|3.1127|2.7527|0.9227|2.8827|2.1327|2.0927|1.7427|3.1127|2.4627|1.4827|1.8727|2.4027||1.8927|1.9827|2.1127|1.6427|3.1127
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|0.1592|0.0492|0.5792|0.7192|1.1792|1.1392|1.1692|1.2092|1.2392|1.1192|1.3907||1.223|1.1537|1.3507|-0.0841|-0.0441|-0.2041|-0.4141|-0.3841|-0.8041|-1.1041|-1.0841|-0.9041|-1.3821|-0.9414|-1.2514|0.4683|0.3383|0.5983|0.2583|0.3183|0.3483|0.5783|0.3183|0.4283|0.4583|0.5983|0.6583|0.7481|0.789|0.8184||0.8884|0.9318|1.1162|0.983|1.0938|1.0838|1.0239|1.0838|1.3838|1.4738|1.1967|1.0567|1.0967|0.7767|0.7867|0.6567|0.5567|0.5867|0.6167|0.6567|1.0467|1.2267|0.9667|1.2367|1.5067|1.8008|1.9851|1.9423|2.1165|2.1858|2.2464|2.4602|2.3852|2.8375|2.4411|2.7495|-1.8729|-1.5829||-2.0029|-1.7866|-1.684|-1.9821|-1.5721|-1.7321|-1.6721|-1.0221|-1.3221|-1.3521|-1.1321|-0.9821|-0.8521|-0.7721|-1.0621|-1.4621|-1.7121|-1.7321|-1.6921|-1.6221|-2.0156|-1.9197|0.2727|0.7727||1.0127|0.5027|0.4327|0.6027|0.8827|1.0227|0.6527|0.8327|1.3127|1.6248|1.4548|1.4998|1.6386|1.3857|1.6157||1.5557|1.9282|1.5082|1.7935|1.6736|1.6367|1.931|1.201|1.571|1.411|1.411|1.781|1.5244|1.4744|0.8344|0.5144|0.4444|0.4344|0.7644|1.2144||1.5844|1.5144|1.3144|1.1644|1.0244|1.6244|1.6287|1.7653|1.7847|1.9075|1.5732|1.3032|1.1632|0.9932|0.6332|1.3832|0.9832|1.8932|1.4085|1.0285|1.0685|1.1485|1.4585|1.5885|1.7567|-0.235|-0.505|-1.105|-0.865|-0.295|-0.465|-0.255|-0.535|-0.365|-0.275|-0.515|-0.645|-0.685|-1.665|-1.9362|-1.2762|-1.6762|-1.83|-1.84|-1.7372|-1.6646|-1.6901|-1.4401|-1.7096|-1.5418|-1.6668|-1.8183|-1.4856|-1.6687|-1.6885|-1.1455|-1.4255||-1.0955|-0.6755|-0.7855|-0.9855|-1.3655|-1.4255|-1.8989|-1.3205|-1.5205|-1.3105|-1.3105|-1.6239|-1.6705|-1.2505|-1.2205|-0.9505|-0.9905|-0.9805|-1.1505|-1.5605|-1.2105|-1.4405|-1.2605|-0.8705|-1.1905|-1.3705|-1.1205|-0.8305|-0.4805|-0.6205|-0.9805|-1.5405|-1.5133|-1.3833|-1.6833|-1.5664|-1.4364|-1.5277|-1.6563|-1.1663|-1.2163|-1.5063|-1.3263|-1.5063||-1.3163|-1.1763|-1.6663|-1.7421|-1.6204
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-4.4145|-4.5392|1.186|2.336|2.296|3.486|3.216|3.6167|4.5313|-1.1573|-1.3473||-0.4473|-1.9273|-2.8073|-3.3273|-3.2939|-3.7239|-4.021|-3.821|-3.011|-4.041|-3.861|-4.391|-4.561|-4.461|-4.611|-4.901|-4.7789|-4.0489|-5.3988|-5.0888|-4.3488|-3.6688|-4.8088|-5.1976|0.8091|1.5691|3.6291|4.0991|3.8139|2.7539||2.8739|3.2039|2.5039|1.9639|1.7139|1.1039|1.1239|1.4139|1.5339|4.1339|2.2839|2.3039|3.7539|3.2939|3.7739|2.8539|2.2239|3.8639|4.1539|5.8949|4.8794|4.6783|-0.8944|-1.0544|-1.8244|-2.9444|-3.3744|-3.9544|-3.6244|-3.4344|-2.6544|-2.7344|-3.8544|-2.8844|-2.2744|-3.6144|-3.5972|-2.7772||-3.2072|-3.0172|-1.4872|-1.3772|-2.3372|-2.8972|-2.4072|-1.3272|-2.2572|-3.3172|-2.7072|-2.3472|-1.4772|-1.2072|-2.7272|-4.2672|-5.671|-5.8164|-4.9779|-3.6279|-4.9083|-5.1481|0.7592|1.3592||2.9892|2.6992|1.1692|2.1492|2.3992|2.3592|2.6192|2.7792|3.7592|3.4992|3.9179|3.4879|4.056|3.9512|3.5712||3.0112|2.2912|1.5012|0.1712|1.6312|0.1312|2.0812|2.6112|2.4112|3.2412|3.2012|4.5512|3.4569|3.6861|2.7161|2.4461|0.4961|0.1661|0.4861|0.6261||3.1661|3.8061|-0.1066|-1.5766|-1.3766|-1.3166|-1.4166|-1.3766|-0.7266|-1.1866|-1.3066|-2.1366|-2.3966|-1.1766|-1.6666|-1.9366|-2.7766|-1.0766|-1.4166|-0.9266|-2.4866|-2.0966|-1.7666|-1.0766|-0.9066|-2.5666|-2.6966|-2.5466|-2.8766|-2.4266|-3.3866|-3.3131|-3.2431|-3.2531|-2.6631|-3.8231|-3.4518|-3.6418|-3.8018|-4.697|-4.6022|-4.7102|-3.4025|-3.4325|-3.4325|-3.7825|-4.5025|-4.4316|-3.4655|-2.9655|-2.2355|-2.7855|-2.8755|-3.1555|-2.1155|-2.2755|-0.8255||-2.4355|-2.6555|-2.0055|-1.4755|-1.3255|-0.8755|-2.6655|-1.1955|-1.3455|-1.5955|-2.3755|-3.0655|-2.5755|-1.2155|-0.4455|-0.2855|-1.6955|-1.5555|-1.0355|-1.8055|-0.7155|-1.0055|-1.7555|-0.1255|-1.1555|-0.7955|-0.3155|-1.1755|-1.9755|-2.8555|-3.6955|-4.0455|-3.0655|-2.5955|-4.4055|-5.1748|-4.2549|-3.7549|-2.5848|-1.8249|-1.6048|-2.1649|-1.2848|-0.8949||-0.2448|-0.7848|-0.6048|-1.9548|-1.5348
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|-6.7449|-7.0649|-7.9938|-5.9638|-3.3538|-1.3238|-1.7638|-3.2738|-2.5538|-4.2938|-3.7438||-3.7338|-4.9538|-6.5138|-7.6538|-6.7535|-8.6935|-8.4151|-6.3051|-2.6951|-5.8751|-5.3351|-6.8451|-6.5451|-6.0251|-5.745|-4.3751|-3.5651|-2.8151|-5.175|-6.3251|-6.465|-5.6251|-7.7951|-8.5971|-7.2071|-8.2894|-7.0994|-7.0494|-5.6694|-7.8094||-8.2594|-8.3894|-9.8294|-10.8994|-11.156|-12.2028|-11.5309|-13.2248|0.1887|0.6787|4.8387|6.8487|7.3262|7.4162|7.8424|8.6521|7.9336|8.1337|7.2936|10.0279|8.6244|7.8632|9.8686|-2.9894|-2.8494|-1.6294|-1.6194|-3.2594|-4.4494|-1.5694|-3.2694|-3.0894|-3.5394|-5.5694|-6.8094|-8.5794|-8.7431|-9.6131||-5.6231|-6.9931|-5.0231|-5.6631|-7.2831|-7.6631|-5.8331|-3.7031|-5.5431|-5.7631|-7.3231|-4.2131|-3.2831|-2.0031|-3.7631|-8.2731|-10.4884|-9.6347|-8.6247|-7.546|-8.516|-10.6615|-10.6564|-8.3099||-10.2939|-7.8943|-8.5043|-7.1643|-8.4143|-9.1942|0.1841|2.7541|6.9341|6.6351|7.7117|6.8417|7.3517|-0.4386|-0.7586||-1.5086|-2.0386|-4.3186|-5.4785|-6.1585|-4.3986|-5.5986|-6.0485|-7.3486|-7.5083|-8.0183|-8.3066|-7.8266|-8.3866|-8.5966|-9.5435|-11.1355|2.0004|5.0504|6.7004||8.5704|9.3004|8.5654|7.8196|8.2512|7.1212|6.5212|6.2512|4.1612|3.9112|2.2912|2.7412|4.9112|4.4912|8.0312|8.7108|6.3364|7.1125|4.7025|4.8725|3.4525|5.4625|5.8525|4.5925|3.9225|1.8625|1.1225|2.6925|2.2825|3.0225|2.7725|1.8025|3.8325|5.2325|6.7825|7.7125|9.1525|8.3244|7.6244|5.8144|9.3344|9.0499|9.9493|6.7678|5.8278|2.2678|0.8578|2.5478|3.8978|6.6878|5.9721|5.5096|3.3796|4.1896|3.2096|2.9396|3.9596||3.7396|4.0696|3.7196|3.3396|3.6496|3.9996|3.3896|4.5096|4.6696|4.8496|6.4296|4.1396|5.4296|7.8196|8.0896|7.7859|7.48|7.088|5.8881|6.0681|6.6081|7.2187|-1.1958|-1.0158|-2.3558|-1.5558|-0.7458|-2.0458|-2.5458|-2.2559|-2.8958|-3.6558|-3.0458|-3.5858|-5.0958|-6.6|-4.71|-4.28|-4.37|-2.88|-2.89|-4.99|-5.1422|-6.2674||-4.0962|-4.6662|-4.9162|-4.6362|-5.7162
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-5.8646|-6.2935|-6.1928|-5.957|-5.7749|-5.3449|-6.9535|0.3085|0.8385|0.2385|1.0285||3.2885|0.2585|1.8085|1.3985|4.7385|6.0561|-2.2586|-5.6086|-4.4261|-5.4761|-5.3561|-5.0161|-7.0009|-5.8171|-6.0696|-6.2559|-6.3249|-5.0958|-5.5758|-5.1658|-6.9522|-4.1067|-5.238|-5.6777|-4.4586|-6.0246|1.1486|3.0186|3.2486|2.6586||3.4686|4.4186|3.9586|3.8986|3.6986|4.3486|5.3186|4.1486|5.2786|5.6986|3.1286|3.8486|6.0286|5.2943|6.5443|-0.5138|-1.1938|-1.1738|-2.1938|-0.9338|-4.0138|-4.5538|-5.4838|-6.6638|-8.5703|-7.5049|-4.8449|-5.7649|-5.8749|-5.4549|-5.0549|-3.4849|-5.5149|-5.6649|-7.4049|-5.176|-5.6432|-5.8832||-6.4008|-7.2498|-6.6053|-6.3132|-6.5132|-5.4032|-7.7032|-4.4632|-6.3032|-5.4732|-5.8432|-6.8542|-6.2942|-4.4142|-4.6542|-6.1542|-7.8796|0.8437|2.1437|1.9237|2.6937|2.2437|1.3137|2.9537||7.9437|5.2037|4.2637|6.6137|7.7009|6.2809|7.2773|5.1873|6.3114|7.7126|3.2126|4.8826|5.5847|4.8847|6.0989||6.3552|5.5252|6.6552|6.2747|7.6505|-1.9579|-2.1979|-3.6479|-4.0379|-4.4379|-4.4979|-3.1779|-2.2879|-2.4979|-2.5979|-1.7679|-0.8579|-0.3679|-2.3879|-0.2779||-1.3179|-1.8879|-4.6179|-4.4179|-5.0779|-3.5879|-3.6379|-6.5779|-7.5479|-9.0479|-9.3879|-9.3979|-9.9679|-13.266|-0.2719|-0.2919|-1.9019|-2.9519|-5.2119|-4.6516|-6.023|-4.4013|-3.9213|-4.9313|-4.5374|-5.3574|-4.5945|-5.2045|-5.7671|-5.0071|-5.0971|-5.3771|-4.8771|-3.9971|-3.1471|-3.8671|-3.4471|-2.9771|-1.4471|-6.3871|-5.8596|-5.0423|-4.8508|-5.9008|-5.4643|-6.0075|-6.4184|-5.0321|-4.9417|-4.9797|-5.4601|-5.3701|-5.674|-6.5766|-6.4407|0.2275|1.1775||3.6075|3.8075|4.0575|3.4775|4.2175|4.5575|3.2475|4.7275|3.1575|4.0675|3.6275|1.4475|1.1575|3.0575|0.2575|1.9775|3.0875|0.8475|0.7575|1.6475|1.2075|1.9475|2.4375|3.7775|4.1175|6.2975|5.6175|7.1772|4.7272|4.3872|6.4072|5.6672|8.0672|7.5453|-0.7577|-2.0077|-4.0077|-5.8477|-6.8464|-6.0206|-5.6106|-6.6906|-4.6605|-4.5205||-2.4305|-2.1605|-3.2005|-2.1905|-3.5105
02394|16322|/equities/international-ban|R2000VALUE|-2.8653|-3.4053|-4.2509|-3.273|-1.393|-0.773|-1.093|-1.603|-0.783|-1.793|-1.623||-1.723|-2.293|-2.763|-3.293|-3.113|-3.603|-3.913|-3.253|-2.363|-3.873|-4.0691|-4.1191|-4.2399|-3.5799|-3.1899|-3.6199|-2.7299|-1.6299|-2.9099|-3.4999|-4.3475|-3.0875|-3.8775|-3.9875|-2.4375|-3.5175|-2.5075|-1.1275|-1.6575|-2.8575||-3.7475|-3.0575|-3.6675|-3.5275|-3.9883|-4.0959|0.2834|0.6134|1.4934|1.4934|1.8534|2.3534|3.8934|-0.1317|-0.1417|-1.3917|-1.4217|-0.5117|-1.1317|-1.0517|-1.0917|-0.3917|-1.2117|-0.9717|-1.1517|-1.7417|-2.4217|-3.0817|-3.5517|-2.7517|-1.3917|-0.7217|-3.1717|-0.9117|-0.9917|-3.4117|-3.9172|-3.9397||-3.4924|-4.048|-2.818|-2.848|-4.098|-3.2908|-3.3008|-3.3908|-2.5708|-3.4908|-3.6108|-4.6608|-4.5408|-3.7708|-4.2508|-4.7609|-4.0901|-2.8501|-2.2701|-2.8301|-4.3201|0.5846|1.8446|2.8146||3.7146|3.1222|2.6422|2.9122|2.9622|3.1122|3.7819|2.9604|-0.0069|-0.6369|-1.0569|-1.0669|-0.8869|-1.1569|-1.5069||-2.1469|-2.1369|-2.4869|-3.4769|-4.636|-3.5608|-3.4108|-3.2208|-3.4208|-2.7708|-2.9808|-2.3508|-1.9808|-2.2508|-3.7208|-2.7408|-3.8408|-3.4208|-4.4592|0.4449||2.3849|2.7749|2.4549|1.5649|1.6949|1.7449|2.1249|2.3849|2.7549|3.3349|3.2498|3.5159|3.5659|3.4259|3.8282|4.4469|2.9339|3.1739|1.9339|1.8039|0.8139|2.6339|2.7639|2.4739|1.7239|2.1239|1.0139|1.0039|1.2639|1.3939|0.2439|0.6139|0.2739|2.2139|3.1439|2.6239|3.4039|3.5141|3.8907|-1.0268|-0.7068|-1.3968|-0.5668|-1.8268|-2.0668|-2.9468|-3.1868|-3.0468|0.2603|0.1803|0.6603|0.0203|1.0503|0.6703|1.1503|0.9003|1.4303||2.2203|2.0303|2.1803|2.0603|1.7703|2.4903|0.9903|1.7703|1.5303|1.4503|1.8503|1.2003|1.9203|2.5903|2.6703|2.6503|2.9603|3.7303|3.942|3.0173|3.9236|-1.3093|-2.7193|-2.8893|-3.3493|-3.0393|-2.6993|-3.1393|-3.3593|-2.6993|-3.9193|-4.7958|-3.7458|-3.8258|-4.2858|-3.5168|-2.1668|-3.0068|-2.6668|-2.1268|-2.4868|-3.9068|-3.8315|-3.5744||-3.7005|-3.337|-3.897|-3.8241|-3.3841
02395|16127|/equities/first-merchants-corp|R2000VALUE|-2.7913|-3.0642|-3.2233|-2.8571|-1.8671|-1.1971|-1.0871|-1.3971|-0.7371|-1.0871|-0.5271||-0.8371|-1.0971|-1.5971|-1.8271|-2.1371|-2.7871|-3.6007|-2.9649|-2.3449|-3.3449|-3.0177|-3.1077|-3.7294|-3.4394|-3.0194|-3.4194|-3.2924|-2.5024|-3.3324|-3.6124|-4.1638|-4.0653|-3.8798|1.181|1.281|1.601|2.681|3.5645|-0.3779|-2.3279||-2.5379|-2.3379|-2.8379|-3.3988|-3.6725|-3.8667|-3.233|-2.8925|-2.9425|-3.7161|-3.3706|-3.3004|-1.9704|-2.6704|-2.2404|-3.1404|-3.297|-2.177|-2.397|-1.977|-1.777|-0.937|-1.737|-1.717|-1.837|-2.447|-3.037|-3.577|-3.537|-2.087|-1.567|-1.277|-2.677|-1.457|-1.407|-2.757|-3.2872|-3.4196||-3.1113|-3.5681|-2.8879|-2.9479|-3.6679|-3.2079|-3.3379|-3.0479|-2.3079|-3.5779|-3.4479|-3.9879|-4.0579|-4.0379|-4.3099|-4.0204|-5.3204|1.6514|2.6014|2.0614|1.3614|0.7514|1.8514|2.7714||3.2214|3.1514|2.4914|2.8714|3.0414|3.2621|4.1374|2.6604|3.1832|-0.6768|-1.3568|-1.7568|-1.4168|-1.3368|-1.5068||-2.0568|-2.2768|-2.4468|-3.3568|-3.6604|-2.0904|-1.9404|-2.2404|-2.4904|-2.7904|-3.1204|-2.5504|-2.3504|-1.6104|-3.1904|-2.7004|-3.8404|-3.4804|-3.7427|-3.7489||2.012|2.372|1.972|0.892|1.092|1.242|1.802|2.182|2.062|2.172|1.962|1.812|2.242|1.872|1.152|2.792|1.502|2.362|0.872|0.522|0.432|2.612|2.6808|2.6936|2.3836|2.8636|2.0236|2.0636|2.5236|2.3914|1.9814|2.2314|2.4114|3.0714|3.5721|3.4669|3.5469|3.5877|4.0224|3.441|4.3164|3.9132|4.6116|-1.5175|-1.6875|-2.9275|-3.5775|-3.9375|-2.9875|-2.9475|-2.7175|-3.2375|-2.4575|-3.3375|-3.0486|-2.9746|0.2473||0.4773|0.8773|1.1573|1.2373|1.0373|2.1573|0.6773|1.5873|1.5473|1.7273|1.4573|0.6373|1.2673|1.7073|2.5473|2.9873|3.2182|3.9979|3.3872|-0.6329|-0.1829|-1.6029|-2.6229|-2.0829|-2.3929|-1.8829|-1.5729|-2.0329|-2.4229|-2.3529|-2.5129|-3.2229|-2.2529|-2.7529|-3.4329|-2.5829|-1.7629|-2.4329|-2.6929|-1.8629|-1.8729|-3.2229|-3.221|-3.3717||-3.7258|-3.1798|-3.6353|-3.8448|-3.9164
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-9.5807|-12.4707|1.7621|6.2121|6.7121|10.1321|12.7021|12.0773|12.9742|-3.0865|-4.2365||-4.0865|-6.8365|-9.9365|-11.8665|-11.0167|-11.6567|-13.9933|0.4424|9.8424|4.4024|7.1424|6.3024|7.2824|9.8024|9.4224|11.7524|11.3924|13.2924|-3.6463|-4.5663|-7.9963|-3.7263|-9.2463|-8.3163|-4.8663|-6.6463|-6.1863|-6.1463|-6.7163|-10.8363||-11.5617|-10.2617|-12.2217|-12.3417|-12.5317|-12.7552|-13.4883|-15.1303|-12.2814|-17.0288|-15.4448|-11.4546|-6.7046|-9.5846|-10.3546|-7.9246|-8.3546|-3.6946|-5.4746|-3.1746|-4.7846|-6.7746|-12.4646|-14.6057|-12.7708|-10.9208|-10.8308|-14.3608|-17.7632|-10.2832|-3.2932|-2.6432|-7.0432|-5.1732|-8.1032|-10.1132|-14.4792|-13.5876||-12.669|-14.5192|-11.2892|-11.0092|-14.6592|-16.4692|-13.2792|-10.7592|-13.9892|-16.0892|-11.8392|-8.6192|-7.9392|-7.8292|-13.0192|-15.6592|-19.3937|-16.6637|-15.3637|-11.8437|-18.3637|-18.7954|-17.0954|-15.1054||-16.6254|-20.3027|-21.4947|-21.6182|-17.7782|-20.4166|-19.3012|-25.4325|9.3821|6.5921|13.7721|10.8721|15.7421|14.639|19.4267||12.9867|9.3167|7.8867|2.9167|7.2167|5.7167|8.5867|5.5867|7.4367|9.2167|8.0567|6.7867|7.4267|4.1267|5.0867|5.1267|1.1867|4.4267|8.3567|7.0367||11.1967|11.4967|10.8467|11.3867|10.0867|14.8567|16.7583|14.5293|15.3193|14.5093|10.8293|15.8193|16.5468|14.9449|18.7749|17.3651|21.3847|12.7674|8.7452|11.5752|6.2626|8.6626|9.5684|8.9985|9.6883|7.0583|6.7684|7.4083|7.1783|5.1683|3.8483|8.3983|10.4183|9.3083|10.3383|11.8909|12.0994|9.9126|12.0441|9.7084|6.9626|7.8726|9.3926|8.4601|8.8213|7.941|10.061|7.0807|7.0607|8.7555|8.9066|5.2166|6.4166|4.9166|3.4166|3.9766|6.7766||7.7782|8.0619|7.611|5.431|7.501|6.471|4.151|5.221|5.801|5.131|3.181|1.081|5.491|7.071|7.571|7.731|8.601|9.2366|7.3529|7.3321|9.2968|8.7776|8.8967|9.8497|-1.7532|-2.8932|-2.6232|-5.8632|-4.5632|-4.6032|-4.3132|-5.7132|-4.1332|-5.5132|-8.2832|-7.3087|-3.5887|-2.9787|-3.4687|-3.4187|-4.0187|-6.1187|-4.8287|-6.5187||-5.9387|-4.2887|-6.2687|-5.7887|-6.6687
02397|17114|/equities/sandy-spring-banc|R2000VALUE|-2.8068|-3.2726|0.3709|1.1309|2.1609|3.0509|2.6809|2.731|3.5189|2.9747|3.3947||3.3547|3.5963|-0.2527|-0.7927|-0.8827|-2.1727|-2.4627|-2.0127|-1.7427|-3.1227|-3.3308|-3.1208|-3.9749|-3.8649|-3.4782|-3.6569|-3.8108|-2.6608|-3.5708|-3.8287|-4.328|-3.305|-4.1578|-4.2714|-3.9082|-4.3741|-2.5141|-1.6241|-1.7941|-3.2641||-3.3741|-2.8741|-3.7041|-3.3441|-3.856|-3.4461|-3.9789|-3.7342|-3.8857|-3.1471|-3.4071|-3.3471|-2.4771|-3.3171|-2.7171|-3.5371|-4.5634|-3.1012|-3.8812|-3.5712|-3.0912|-2.5312|-3.3312|-3.0912|-3.7612|-3.6712|-4.0912|-4.9612|-5.0586|-3.6186|-2.1886|-2.1686|-4.0086|-2.0686|-1.5486|-3.4786|-4.1257|-3.3457||-3.7357|-4.4524|-2.9223|-3.0923|-4.2123|-4.0743|-4.2143|-3.7843|-3.0943|-4.2443|-4.1543|-4.5143|-4.2543|-3.9243|-4.3343|-4.8143|-5.5018|-4.6318|-4.2618|-4.0818|-5.4264|-5.8743|2.1947|3.7047||4.6872|4.3572|3.9213|4.5976|4.3062|4.7844|5.3182|-1.6557|-1.0657|-1.8557|-2.6157|-2.6257|-2.6057|-2.6257|-2.5857||-3.1257|-3.1457|-3.5557|-5.0857|-4.1247|-2.7747|-2.5947|-2.2747|-2.5547|-2.4847|-3.0447|-2.7047|-2.2647|-1.3847|-2.7647|-1.7147|-3.9347|-4.1147|0.2785|0.6085||2.8885|3.4685|3.2056|3.1227|3.3427|3.2627|3.8327|3.4827|3.4027|3.6127|3.6774|3.5674|4.0774|4.7126|4.0685|4.8107|3.3507|4.3307|2.6007|2.2807|1.6007|3.3007|4.2963|4.0927|3.4527|3.8627|2.8627|2.9427|2.7827|3.2722|2.8622|3.1622|3.1022|3.6691|3.6991|4.0312|4.4412|4.1264|4.7335|3.94|4.2847|3.2947|4.2949|2.0849|1.7749|0.6649|0.6849|0.6949|2.6149|1.3849|1.4149|0.4549|1.8949|0.3949|1.3549|1.4949|1.6449||1.8149|2.1049|2.1749|2.3549|1.8449|3.2049|1.5149|2.2549|1.8949|1.8649|1.2749|0.4549|1.1649|1.6749|2.1749|2.3249|3.0049|3.8343|-0.3346|-0.8946|-0.4746|-1.9746|-2.7146|-2.5346|-3.3246|-2.9446|-2.4646|-2.8946|-3.7446|-3.9556|-4.2956|-4.8062|-2.4361|-2.9462|-3.8661|-3.1939|-2.3839|-2.8739|-3.0739|-2.3539|-1.9039|-3.4739|-3.4366|-3.8651||-3.2995|-2.5695|-2.8195|-2.9295|-2.8495
02398|8154|/equities/washington-post-co.|R2000VALUE|-29.9582|-39.6873|-38.525|-33.2422|-25.6224|-20.8024|-21.4124|-18.8524|-11.6924|-16.7324|-13.8324||-15.3124|-30.0123|-36.6624|-36.4124|-34.5924|-26.5024|-21.6424|-18.9024|-9.3824|-29.7124|-17.3624|-28.1024|-28.3924|-19.5324|-27.7623|-36.0324|-21.8524|-19.1024|-42.8524|-36.266|-41.3321|-27.422|-33.8521|-39.622|15.4579|18.5478|27.9279|34.0679|33.982|38.372||34.4421|32.362|27.2621|27.5721|30.8221|22.1921|26.622|23.4021|27.1021|40.6921|-2.0819|-2.1019|-4.1519|-5.0819|-1.5819|-7.7719|-22.6919|-13.2919|-12.7719|-8.6619|-16.1519|-15.6519|-24.5119|-29.3919|-31.1219|-33.8619|-31.3919|-39.4819|-53.1619|-46.5617|-36.6516|-27.9616|-32.1016|-19.8416|-23.0617|-32.6716|-44.4016|-32.8717||-21.7716|-25.8717|-12.5216|-15.1316|-30.0216|-24.2916|-32.9216|-13.1616|-28.2816|-44.1916|-43.1516|-45.1416|-40.3816|-29.6716|-25.8516|-46.6316|-61.5143|-64.1586|-52.6286|-42.2387|-51.5086|-61.3278|-50.2961|-53.7797||14.6957|5.0257|1.5057|9.0157|10.8157|13.0957|22.3457|30.4657|33.9757|48.4008|54.1536|-4.4742|-7.9542|-6.2442|-8.9042||-9.9542|-12.5442|-13.3142|-35.1142|-36.8696|-34.6696|-28.4196|-27.4896|-25.9896|-20.3796|-21.1596|-10.5796|-17.4996|-7.5196|-31.2797|-27.1696|-46.7896|-39.9196|4.3599|21.8798||30.9998|35.0623|28.4624|30.8023|31.5123|37.0123|33.4323|26.5723|29.0123|26.4223|30.3324|27.0023|29.8524|42.5324|26.5723|40.8324|15.0623|42.7924|22.6847|20.6648|20.0747|43.8348|-12.0693|-26.4094|-29.7293|-28.3593|-31.4694|-40.5671|-39.7167|-30.8567|-29.4467|-19.8367|-16.4167|-9.6767|-3.1167|-9.8267|-5.3067|-12.3567|-14.8968|-23.2068|-16.5467|-14.2467|-8.4267|-15.0767|-20.3067|-30.2467|-29.6367|-28.8367|-29.5061|-35.7899|-33.8665|-32.7089|-30.2328|-32.2629|-28.9577|-26.716|-30.7182||-29.4094|-26.7094|-21.5894|-13.7194|-15.5495|-10.6694|-24.1795|-22.7494|-20.7794|-24.0595|-27.9594|-35.8294|-50.6438|-38.0387|-34.1314|-36.7289|-39.863|4.5785|4.7785|3.6285|14.6285|23.1985|18.3985|33.7286|40.3686|39.1431|40.3594|32.5894|22.1594|24.8294|30.7094|33.3394|38.4494|31.9494|12.9494|27.4494|24.9894|32.4494|38.9494|43.6194|51.5323|-14.4493|-9.2593|-10.6093||-26.9293|-28.0993|-32.1993|-38.6593|-38.6193
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-2.1949|-2.5454|0.0402|0.8402|1.4702|1.8502|1.6202|1.5402|2.6702|1.8502|1.9302||1.7402|1.7902|1.4002|1.4802|1.5702|1.3202|2.0002|2.0602|2.2402|1.3502|1.2502|0.6302|0.9202|1.1902|1.6802|2.1802|2.4102|2.9202|2.9064|3.0821|-2.4498|-1.4898|-2.7098|-2.9289|-2.876|-3.4506|-1.0624|-1.1024|-1.2924|-2.0824||-2.2979|-2.0379|-2.4966|-2.3566|-2.5766|-2.4232|-2.6585|-3.0517|-2.4646|-2.7019|-2.9169|-2.1969|-1.4469|-2.1869|-2.1862|-2.5362|-3.1441|-2.2944|-2.5844|-2.2444|-2.1644|-1.6844|-2.3344|-1.8944|-2.0444|-2.4944|-2.5244|-3.0644|-3.7444|-3.1786|-1.9386|-1.6086|-3.1086|-2.1086|-1.9486|-2.8486|-3.2856|-3.3224||-3.004|-3.5223|-3.5395|-3.0037|-3.7637|-3.4361|-3.5426|-3.5426|-2.9826|-3.5526|-3.7726|-4.2126|-4.0726|-3.7626|-3.6926|-5.5484|-4.1572|-2.9772|-2.3872|-2.2472|-3.2472|-3.6663|1.0179|1.9179||2.7779|2.5179|2.846|2.8242|2.8842|2.8142|3.2207|-0.9951|-0.6951|-1.0851|-1.6951|-1.6051|-1.5151|-1.7151|-1.8551||-2.1851|-2.4551|-2.1951|-2.8051|-2.0651|-1.4351|-1.7751|-1.7251|-3.1151|-2.8021|-2.7722|-2.7321|-2.5022|-1.8822|-2.7222|-1.9522|-3.2422|-3.0822|-3.3085|-3.1172||1.3455|1.5155|1.0155|0.6655|0.8955|1.3155|1.7555|1.1455|1.3255|1.8855|2.3755|2.2055|2.3055|2.6377|2.658|3.1656|2.2245|2.8131|2.3623|2.1581|1.1081|1.7781|2.4012|2.2884|1.9884|2.3339|2.1434|1.7734|1.7234|2.274|1.664|1.774|1.864|2.1895|2.3465|-0.4418|-0.1618|-0.2218|-0.4118|-0.9418|-0.2618|-0.5918|-0.0818|-0.8818|-0.7118|-1.4818|-1.9818|-1.7818|-1.7562|-2.1462|-1.9462|-2.6502|-1.7722|-2.2947|-1.8808|-1.9008|-1.8108||-1.7208|-1.7608|-1.4608|-1.2508|-1.5308|-0.5108|-1.3208|-0.8508|-1.0708|-1.0908|-1.2408|-2.2008|-2.1987|-2.0087|-1.7987|-1.9087|-1.8287|-1.4687|-1.9187|-2.0587|-1.6687|-2.5187|-3.2687|-2.8615|-3.3115|-3.4715|-3.0915|-3.3015|-3.4115|-3.6527|-3.915|-3.7738|-2.5638|-2.7938|-3.5038|-3.805|-2.715|-3.545|-3.6606|-1.9506|-1.8306|-3.1006|-2.9673|-3.3909||-3.0503|-3.0212|-3.358|-3.4518|-3.1218
02400|41181|/equities/constellium-nv|R2000VALUE|-2.4395|-2.2716|-2.4052|-1.5352|-0.7552|-0.2952|-0.3752|-0.9952|-0.4952|-1.1752|-0.9452||-1.1352|-1.2852|-1.6252|-2.0552|-1.6552|-2.0752|-2.0352|-1.8152|-1.0252|-2.1052|-2.1852|-2.2952|-2.5275|-2.4675|-2.5175|-1.8775|-2.3775|-1.2475|-1.4075|-1.6975|-1.4175|-1.4375|-1.5375|-2.4575|-2.1533|-2.2137|-2.3146|-1.7046|-1.5046|-1.9746||-2.0546|-1.9446|-2.5846|-2.6007|-2.3487|-2.3687|-2.2387|-1.8787|-1.8787|-1.1587|-1.4887|-0.9887|-0.6087|-1.7087|-1.2287|-0.9387|-1.4787|-1.1887|-1.4687|-1.4087|-1.9887|-2.1687|-2.9787|-2.9587|-1.9387|-1.2087|-0.6787|-2.8087|-3.5219|-3.0585|0.5702|0.8702|0.2502|1.4802|1.6202|1.7802|2.5802|1.7169||1.9369|1.7969|2.5569|-0.0976|-0.8976|-0.9376|-1.5576|-1.5976|-1.4576|-2.0076|-1.9076|-2.0917|-2.0317|-1.6017|-1.7517|-1.9717|-2.2317|-1.6917|-1.7717|-1.7917|0.0949|0.4549|1.0349|1.3949||1.8349|1.8158|1.5639|1.2839|0.9339|1.1439|1.4339|1.6238|-0.0244|-0.3244|-0.8344|-0.9244|-0.8544|-0.7844|-0.6044||-0.7344|-1.0444|-1.1844|-1.9244|-1.6747|-1.8947|-1.7647|-2.1714|-1.9514|-1.9874|-1.7274|-1.6274|-1.7874|-2.0674|-2.3574|-2.2044|-2.5244|-1.9244|-2.2114|-1.6814||-1.4952|-1.4252|-1.3652|-1.5252|-1.1952|-0.6552|-0.5552|-0.4652|-0.2852|-0.5352|-1.1052|-0.4152|-0.2252|-0.3152|-0.6952|-0.7152|-0.7652|-1.1752|-1.5052|-0.8652|-1.0052|-2.4252|-2.658|-1.9983|-1.8583|-2.1715|-2.5974|-1.5074|-1.6874|-1.7274|-1.7474|-1.8174|-1.8674|-1.6274|-1.3874|-1.8874|-2.1839|-2.0039|-1.4839|-2.4939|-2.0039|-1.7839|-1.7739|-1.9239|-1.5839|-2.1739|-2.6539|0.2495|0.5295|1.2595|1.6495|0.9295|1.2895|1.1495|1.0895|1.1995|2.0095||1.8295|2.0395|2.6577|2.11|1.72|1.9154|1.5154|1.7954|1.9667|1.5667|1.1567|0.8667|1.2867|0.7667|1.4467|2.1467|2.4839|2.6266|2.5801|-0.6194|-0.4094|-0.4594|-1.0494|-0.7094|-0.9694|-0.5394|-0.3094|-0.3794|-1.4094|-1.3194|-1.8594|-1.8894|-1.7094|-2.0894|-2.8965|-2.8139|0.4274|0.7974|1.1474|1.4874|0.9174|0.5874|0.8074|0.8474||1.4974|1.5874|1.0474|1.0674|0.7874
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-11.951|-11.4167|2.4991|2.2191|3.6691|7.3091|8.1291|6.5691|8.9791|6.6891|6.7591||8.7391|8.8791|9.169|9.7981|9.1381|-1.177|-3.467|-3.837|-4.467|-4.857|-5.737|-5.297|-4.647|-6.737|-4.647|-4.747|-3.777|-1.947|-10.217|-11.4337|-10.6657|-9.5272|-10.176|-8.4923|-9.6351|-6.0351|-3.6651|-2.4751|-3.2551|-5.6951||-4.6351|-3.7051|-2.0751|-3.2451|-1.5152|-2.2851|-1.8251|-2.2051|-0.9851|-0.6251|-3.4351|-2.9551|-2.7051|-7.0551|-6.6751|-9.0951|-10.1565|-11.6362|-9.7281|-13.0881|4.1598|3.6199|5.7998|5.8098|8.8098|9.2998|6.6199|6.9998|10.1898|11.6276|9.1162|-1.1932|-4.3032|-3.3332|-4.2632|-8.8032|-6.2932|-5.5332||-6.7332|-6.9532|-8.0816|-8.6152|-9.0874|-8.4263|-9.7763|-8.9231|-9.1355|-9.0555|-9.1855|-7.9655|-7.0155|-7.0055|-4.9755|-6.7555|-9.4155|-8.3955|-8.1055|-7.8355|-8.2899|-8.6899|-9.8078|-8.8978||-7.1207|-7.5707|-8.6007|-8.8404|1.2578|1.9778|2.8078|3.6078|4.3178|5.5478|8.7078|8.2875|9.1039|8.1963|9.7431||9.6024|9.5983|8.2483|10.1387|9.9387|11.1858|7.432|8.2978|8.6819|7.272|7.0119|9.4619|6.5719|7.8516|5.1316|4.2416|1.5616|0.5916|3.4716|3.7916||7.5216|7.9873|7.4159|5.5659|3.4959|6.2359|7.3659|7.0859|5.5359|4.5959|5.5359|4.1359|5.6059|8.8359|6.8706|8.2306|6.6806|8.357|6.6012|6.3712|3.8412|7.5812|7.873|7.5712|7.6087|7.9396|6.3896|5.9696|7.0296|9.0014|8.6883|8.6383|7.904|8.394|8.564|10.3388|-1.4027|-0.7027|-3.6127|-7.9627|-5.7627|-8.2227|-8.2109|-8.0509|-7.8899|-8.4999|-8.4534|-8.3334|-5.5834|-7.0934|-7.5506|-8.1399|2.2153|2.3853|5.2653|6.2853|4.1553||4.8353|6.2853|7.5409|6.1683|4.9783|4.6283|1.7283|3.9683|3.2383|5.3583|3.8683|3.1983|5.5583|7.5283|6.4183|8.0026|5.9167|6.6367|6.0367|5.6067|7.6467|9.3591|7.5386|8.7586|6.7568|6.5086|7.1346|7.3184|8.691|6.688|6.068|3.448|3.918|5.008|3.698|5.808|5.988|4.668|3.548|5.358|3.448|3.008|4.068|4.458||6.078|6.568|4.808|6.738|6.888
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-1.099|-1.2915|-0.9344|-1.118|-0.9677|-0.7077|-0.9277|-0.9177|-0.7177|-0.7777|-0.6177||-0.5277|-0.7977|-0.8277|-0.8977|-0.9677|-1.0877|-1.1765|-0.8265|-0.5765|-0.9965|-0.9965|-1.0965|-1.4369|-1.3894|-1.1882|-1.1088|-1.0751|-0.7451|-0.9451|-1.1651|-1.2653|-0.8473|-1.029|-1.0273|-0.7873|-1.0001|-0.7201|-0.7301|-0.8001|-1.0001||-0.9819|-0.9119|-1.1119|-1.1372|-1.0172|-1.1614|-1.1137|-1.3926|0.4165|0.6765|0.6665|0.8965|1.0773|1.0408|1.0454|1.0672|-0.236|-0.026|-0.146|-0.206|-0.116|-0.296|-0.516|-0.456|-0.406|-0.256|-0.136|-0.306|-0.386|-0.136|-0.086|-0.256|-0.576|-0.406|-0.356|-0.916|-0.984|-0.604||-0.454|-0.394|-0.194|-0.434|-0.704|-0.604|-0.794|-0.694|-0.974|-0.824|-0.904|-0.884|-0.644|-0.824|-1.024|-1.054|-1.3441|-1.0541|-0.9241|-0.9341|-1.2062|-1.2272|0.0737|0.4437||0.7337|0.7837|0.6137|0.8337|1.0037|1.2347|1.1336|0.957|1.3017|-0.2493|-0.8493|-0.7493|-0.7693|-0.6993|-0.6793||-0.7493|-0.8093|-0.8393|-1.2293|-0.8693|-0.7193|-0.7093|-1.0793|-0.9693|-0.7893|-0.6093|-0.3593|-0.6193|-0.5493|-1.0093|-0.9993|-1.5193|-1.4193|-1.3547|0.1056||0.9056|0.8056|0.7556|0.6456|0.9156|0.7356|0.9456|1.1731|0.956|1.1208|1.0181|0.9578|0.9678|1.2484|-0.4758|-0.2058|-0.6958|-0.4558|-0.8758|-0.7858|-1.0612|0.1729|0.5029|0.4829|0.5429|0.8329|0.5029|0.5829|0.7129|0.8116|0.8592|0.9592|-0.0481|-0.3481|-0.3481|-0.4281|-0.4981|-0.1081|-0.2281|-0.5781|-0.3081|-0.4281|-0.4181|-0.4781|-0.4481|-0.5781|-0.7781|-0.7981|-0.9618|-0.9584|-0.9384|-0.9684|-0.8484|-1.0684|-0.5684|-0.2484|-0.4484||-0.3184|-0.2884|-0.2884|-0.4384|-0.3084|-0.1184|-0.3184|-0.3184|-0.3484|-0.5184|-0.8184|-0.9193|-1.02|-0.79|-0.72|-0.67|-0.79|-0.61|-0.82|-0.76|-0.71|-0.95|-1.21|-0.88|-0.76|-0.51|-0.5|-0.51|-0.51|-0.39|-0.49|-0.44|-0.02|-0.3|-0.97|-0.52|-0.44|-0.42|-0.49|-0.24|-0.52|-0.88|-0.9748|-0.8209||-0.6728|-0.7328|-0.9128|-0.9292|-0.9574
02403|16617|/equities/magellan-health-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2759|-0.2759|-0.2859|-0.3759|-0.4059|-0.4159||-0.4859|-0.5759|-0.6859|-0.8659|-0.8159|-0.6159|-1.0159|-1.0159|-1.4052|-1.2852|-1.5884|-1.3384|-1.3984|-1.4514|-1.5214|-1.3414|-1.5914|-1.1714|-1.5514|-1.3114||-1.3614|-1.1314|-1.5014|0.0007|0.1307|0.1107|0.2107|0.1307|0.2207|0.2307|0.1807|0.2507|0.2207|0.1707|0.2207|0.6436|0.6936|1.0836|0.7336|0.6936|0.6636|0.7037|0.7336|0.6936|0.7336|0.6936|0.6436|0.5736|0.5336|0.6436|0.5836|0.5936|0.5836|0.5836|0.6337|0.6136|0.6836|0.5936|0.5836|0.4537|0.6136|0.6036|0.4537|0.5136|0.5236|0.5136|0.5236|0.6436|0.5236|0.5236|0.5849|0.5749|0.5549|0.6249|0.5549|0.6349|0.7149||0.6149|0.5449|0.5649|0.616|0.64|0.6117|0.6128|0.5928|0.6028|0.5928|0.5928|0.7428|0.7228|0.8237|0.8069|0.7469|0.7369|0.8269|0.8269|0.8369|0.8869|0.8569|0.7569|0.5869|0.6069|0.5069|0.4869|0.5969|0.5869|0.7369|0.7969|0.8995|0.8895|0.6795|0.8811|0.7986|0.7586|0.6986|0.6586|0.9386|0.7478|0.7878|0.8678|0.8678||0.7478|0.6978|0.6978|0.6478|0.7278
02404|17572|/equities/wesbanco|R2000VALUE|-2.2199|-2.4499|-2.3721|-2.0579|-0.9379|-0.4779|-0.4079|-0.7179|-0.1979|-0.7679|-0.3179||-0.3679|-0.9279|-1.3879|-1.6279|-1.7179|-2.4579|-2.6479|-2.5849|-2.0949|-2.8249|-2.9395|-2.5695|-3.2714|-2.8013|-2.3913|-2.5114|-2.0314|-1.5913|-1.9914|-2.2914|-2.9871|-2.5485|-2.7385|-2.9377|-2.1977|-2.5049|-1.6449|-1.0349|-1.6249|-2.3449||-2.7749|-2.2349|-2.9224|-2.5824|-2.7524|-2.7377|-2.7727|-2.9758|-2.9092|-2.8854|-3.1454|-2.6754|-1.6754|-2.0054|-2.1254|-2.7154|-3.3561|-2.0861|-2.4861|-2.3461|-2.4361|-1.8361|-2.2461|-2.0561|-2.4861|-3.0061|-2.7361|-3.3661|-3.0361|-2.4961|-1.5161|-1.3861|-2.7561|-1.0161|-0.6561|-2.9261|-3.3277|-3.0477||-2.799|-3.079|-2.089|-2.049|-2.729|-2.219|-2.029|-2.079|-1.319|-2.389|-2.449|-2.779|-2.819|-3.019|-3.379|-3.139|-4.2064|0.0077|1.4477|1.2077|0.7777|0.7377|1.4977|2.4677||3.0881|2.7481|2.3559|2.9259|2.636|3.2583|3.2209|2.4583|2.7255|2.9291|-0.2777|-0.3477|-0.2477|-0.2377|-0.3177||-0.7677|-1.1777|-1.5577|-2.4377|-1.6577|-1.0977|-1.3677|-1.2677|-1.6377|-1.5377|-2.0077|-1.3277|-1.0877|-0.7677|-1.6777|-0.9977|-2.3177|-2.7177|-3.1569|-3.0676||-1.0405|-0.7005|-1.1005|-1.7205|-1.9422|-1.9164|-1.9347|-1.6847|-1.7647|-1.5247|-1.6547|-1.7447|-1.5847|-1.4847|-2.1447|-1.3847|-2.2247|-2.0947|-2.6347|-2.5647|-3.6103|1.9214|2.5416|2.2479|1.9579|2.1079|1.5579|1.6479|1.8879|2.4149|2.7189|2.3889|2.1489|2.7538|2.6597|2.3759|2.2859|2.5816|2.8101|2.1673|2.887|2.4745|3.0133|-1.4429|-1.4129|-2.3729|-2.6929|-2.5527|-2.5334|-2.5334|-2.3934|-2.8999|-2.4255|-3.0783|-2.9064|0.5123|0.8423||0.5623|1.1223|1.5623|1.9923|2.1523|3.1723|-1.1563|-0.6063|-0.8363|-0.9863|-0.8963|-1.5463|-1.0163|-0.8363|-0.5863|-0.6063|-0.4363|-0.2563|-1.0863|-1.7963|-1.0763|-2.1263|-2.6363|-2.2263|-2.7163|-2.6063|-1.8863|-2.1863|-2.9163|-3.1042|-3.4247|-3.5641|-2.5318|-2.9318|-3.4318|-2.7787|-1.5087|-2.0387|-2.1587|-1.3987|-1.7887|-3.1587|-2.8546|-3.1496||-3.0389|-2.3189|-2.8089|-2.4889|-2.3889
02405|39145|/equities/trinity-industries|R2000VALUE|-2.435|-2.4589|0.2849|1.2749|2.0549|2.5949|2.6324|-0.9796|-1.0796|-1.9496|-1.5796||-1.4496|-2.1696|-2.5696|-2.6901|-2.4981|-2.9181|-2.7047|-2.1947|-1.6447|-2.4347|-2.4947|-2.9947|-4.0275|-3.5261|-3.6273|-3.4365|-2.8438|-1.9638|-2.5938|-3.2238|-3.5359|-3.1895|-3.5395|-2.5024|-1.9424|-2.6744|-2.109|-1.719|-1.669|-2.159||-2.219|-2.269|-2.379|-2.649|-2.679|-2.7111|-2.9876|-3.6372|1.4321|1.7421|2.0721|2.4221|2.4921|2.5321|3.0321|2.9984|2.4238|2.6838|2.8225|3.427|3.2556|3.2479|2.9948|2.7448|3.1648|3.5342|3.173|2.9503|-0.1727|-0.6027|-1.2527|-1.4427|-2.7727|-2.1866|-2.1966|-2.6566|0.0991|0.9991||0.8891|0.9491|2.7091|2.2752|-0.2656|-0.2856|-0.5156|-0.2656|-0.4356|-1.1656|-1.4356|-1.2556|-1.1356|-0.9856|-1.6456|-1.8056|-2.2556|-1.6056|-1.8656|-2.0656|-2.9529|-3.0253|0.6639|1.2939||1.8739|1.6639|1.6139|1.8939|1.7439|2.1939|2.2139|1.9839|2.5626|2.029|2.5255|1.8455|2.1381|2.0081|2.306||2.2477|2.4758|-0.0674|-0.7374|-0.3674|-0.5174|-0.1974|-0.4574|-0.8174|-0.8974|-0.9474|-0.8874|-1.3874|-1.7374|-2.9374|-2.7774|-3.9796|-3.4268|-2.2968|-2.2768||-1.3568|-1.2168|-1.0068|-2.3968|-2.4789|-2.1889|-2.7369|0.5845|1.0245|0.3845|0.5045|1.1345|2.4045|2.5914|1.4714|1.7314|1.5014|1.5914|0.6414|0.9014|0.5714|1.5014|2.4414|2.2614|1.3714|2.1214|1.3314|1.6414|1.8614|2.141|2.0235|2.0535|2.0866|-0.1873|-0.2273|-0.3873|-0.4473|-0.4173|-0.7373|-1.4273|-0.6673|-0.5973|-0.3473|-1.1673|-1.0873|-1.5773|-1.9773|-2.0273|-2.3165|-2.5833|-2.0665|-2.3476|0.858|0.938|1.248|0.428|0.638||1.048|1.638|1.108|1.528|1.828|2.3945|1.8076|1.8376|1.6476|1.5276|0.8576|0.4276|0.5776|1.4576|1.6376|2.1676|2.4062|2.9742|2.4863|2.1481|2.2779|2.1938|2.1803|2.9092|-0.672|-0.542|-0.572|-0.842|-1.162|-0.612|-1.362|-1.762|-1.162|-1.712|-2.592|-2.1828|-1.6628|-1.4528|-1.0128|-0.7528|-1.3728|-2.6228|-2.5737|-2.6818||-1.9218|-1.4218|-1.9418|-2.8318|-2.3418
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1258|0.1203|0.1181|0.1221|0.1167|0.1225|0.0739|0.0639||0.1039|0.0939|0.116|0.1199|0.1299|0.1365|0.1365|0.1439|0.131|0.131|0.131|0.131|0.091|0.151|0.1405|0.1567|0.1545|0.1845|0.1856|0.1601|0.164|0.1878|0.1992|0.1797|0.2146|0.2251|0.2196|0.2388|0.2288|0.2501|0.2851|0.2873|0.2792|0.3153|0.3358|0.3232|0.3646|0.3215|0.3306|0.3551|0.3673|0.3943|0.4142|0.4441|0.4887|0.5266|0.569|0.6184|0.5929|0.6549|0.7188|0.8134|0.9087|0.9319|0.9616|1.0162|1.1269||0.8253|1.0153|1.0353|1.0053|1.1153|1.4553|1.1664|1.1389|1.1589|1.2589|1.2589|1.6315|-0.5318|-0.6618|-0.5818|-0.6618|-0.7218|-0.6918|-1.2618|-1.3718|-1.6265|-1.5465|-1.7465|-1.505|-1.5406|-1.2206|-0.6706|-0.6006|-0.5906|-0.6106|-0.8106|-0.9206|-0.5006|-0.9406|-1.4406|-0.7206|-0.3306|-0.4006|-0.6206|-0.4706|-0.7206|-1.0506|-1.1288|-0.9442||-1.1021|-1.057|-1.187|-1.2141|-0.9841
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-2.3061|-2.5798|-1.2753|-1.1253|-0.6353|-0.1653|-0.4153|-0.4853|-0.1853|-0.4953|-0.3653||-0.3453|-0.8553|-0.8553|-1.2253|-1.6153|-1.5353|-1.7753|-1.4553|-0.7253|-1.2353|-1.4253|-2.0053|-2.6553|-2.7209|-2.7415|-2.39|-2.311|-1.711|-2.221|-2.8128|-2.8398|-1.4675|-2.3789|0.2124|0.9624|1.2224|1.3407|1.3158|1.4342|1.4984||1.5363|1.6943|1.5032|1.7616|1.594|1.625|1.6978|1.4471|1.5371|1.769|-0.5059|-0.7759|-0.2859|-0.9759|-1.0059|-1.2159|-1.3459|-1.0459|-1.1459|-0.9359|-1.0959|-0.9959|-0.9259|-0.9459|-0.5459|-0.6159|-1.0859|-1.1559|-1.1059|-0.2659|-0.7859|-1.1159|-1.5359|-1.1659|-0.8259|-1.2659|-1.4459|-1.4059||-1.2859|-1.1359|-1.2159|-1.4159|-1.5959|-1.6959|-2.0182|-1.5601|-1.8901|-1.9973|-1.9892|-2.0038|-1.5038|-1.4638|-1.4038|-1.4838|-2.1038|-1.7738|-1.2638|-1.4838|-1.902|-2.1028|-1.985|-1.595||-1.5533|-1.5119|-1.8519|-1.6319|0.0208|0.2608|0.6208|0.7008|1.3208|1.0908|1.2008|1.5508|2.0695|1.6816|2.1035||1.6844|1.931|2.1157|1.3557|1.7957|1.8157|2.1041|1.7741|1.9841|1.7541|1.9541|2.5782|-0.7727|-0.5627|-1.4627|-1.3527|-2.1827|-1.8127|-1.8047|-1.9296||0.3052|0.1152|0.1952|0.1952|0.1352|0.0052|0.3552|0.5552|0.3652|0.7652|0.8652|1.2352|1.4052|1.5252|0.7752|0.9052|0.8152|1.0352|0.9552|1.1952|1.3852|1.6555|1.6961|1.4746|1.5282|1.7941|1.2627|1.3527|1.5127|-0.0326|-0.2626|-0.7526|-0.9926|-1.5126|-1.5026|-1.3526|-1.3526|-1.5926|-1.4026|-1.8526|-1.1526|-1.4126|-1.6026|-1.2526|-1.2926|-1.2026|-1.5126|-1.3826|-1.4226|-1.1926|-1.4126|-1.5426|-1.6626|-2.134|-2.2175|0.8463|0.8763||1.7363|1.5343|1.6228|-0.0029|-0.2329|-0.6229|-1.1529|-1.1629|-1.4629|-1.2329|-0.9929|-1.2929|-1.3229|-1.4029|-1.7437|-1.6037|-1.8102|-1.6545|-1.6845|-0.9045|-0.5045|-0.0945|-0.9645|-0.6345|-0.5045|-0.4845|-0.2845|-0.4545|-0.1745|-0.2545|-0.1045|-0.4545|-0.2445|-0.1745|-1.1145|-0.4145|-0.5145|-0.5445|-0.5945|-0.0445|-0.3845|-1.1245|-0.9545|-0.8345||-1.3245|-1.4245|-1.5845|-1.7869|0.2641
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-1.4406|-1.5251|-1.1013|-1.3408|-1.2977|-0.9477|-1.1877|-1.3058|-1.1739|-1.3914|-1.1014||-1.1214|-1.4414|-1.1914|-1.2714|-1.5644|-1.6207|-1.705|-1.3249|-0.9449|-1.4749|-1.4193|-1.5232|-1.8991|-1.9081|-1.6541|-1.5518|-1.3321|-0.7921|-1.1521|-1.4121|-1.1621|-0.6221|-0.9621|-0.5521|-0.3721|-0.6921|-0.3221|-0.2821|-0.5821|-0.8021||-0.7821|-0.8421|-1.1821|-1.1415|-1.1515|-1.3523|0.2022|0.3022|0.6922|1.0722|0.9522|1.0622|1.4019|-0.293|-0.403|-0.733|-0.843|-0.543|-0.523|-0.543|-0.683|-0.873|-0.953|-0.913|-0.683|-0.453|-0.423|-0.433|-0.473|-0.313|-0.233|-0.363|-0.693|-0.383|-0.433|-1.263|-1.664|-1.234||-1.3316|-1.2416|-0.9916|-1.3116|-1.5916|-1.4765|-1.6084|-1.4499|-1.7901|-1.2095|-1.2095|-1.0995|-0.7795|-0.8795|-1.1795|-1.2295|-1.5895|-1.2995|-1.1095|-1.0695|-1.5594|-1.5966|0.2976|0.8476||1.0976|1.1076|0.9276|1.0276|1.1176|1.4028|1.2748|1.092|1.4367|-0.1509|-0.5709|-0.5009|-0.5809|-0.6309|-0.6809||-0.8909|-0.9509|-1.0009|-1.5509|-1.0182|-0.9482|-1.0982|-1.1382|-1.0582|-0.8382|-0.5882|-0.1682|-0.6682|-0.8182|-1.3382|-1.1882|-1.8482|-1.5782|-1.4353|-1.5058||0.5898|0.7398|0.6498|0.6198|0.8598|0.6698|0.7798|1.2398|1.1281|1.4301|1.214|1.2433|1.2863|1.3563|0.9564|1.1764|0.6164|0.7664|0.2664|0.6164|0.2964|0.8564|0.8464|0.9364|1.0064|1.2964|0.8864|1.0264|0.9664|1.0938|1.2626|1.1926|1.2257|-0.1157|-0.2657|-0.2057|-0.4157|-0.2957|-0.1657|-0.8457|-0.6357|-0.7257|-0.7757|-0.8157|-0.6657|-0.8557|-1.0757|-1.1357|-1.0864|-1.1064|-1.1864|-1.3988|-1.1776|-1.6739|-1.2911|-1.1551|-1.1996||-1.0196|-0.7096|-0.7696|-1.0596|-1.0596|-0.8796|-1.1996|-1.1098|-1.0998|0.295|0.025|0.145|0.195|0.195|0.335|0.435|0.455|0.645|0.335|0.425|0.625|0.555|0.135|0.445|0.595|0.965|1.195|0.965|0.875|0.915|0.815|0.855|1.345|-0.171|-0.941|-0.231|-0.191|-0.391|-0.471|-0.081|-0.581|-1.231|-1.1741|-0.9472||-0.9372|-0.9272|-1.1172|-1.2286|-1.2679
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-1.4868|-1.6768|-1.5698|-1.8598|-1.3866|-0.9366|-0.9666|-1.2466|-0.9166|-1.3166|-1.0366||-0.6666|-0.8166|-1.0866|-1.2866|-1.2666|-1.6466|-2.0495|-1.6994|-1.4494|-2.1194|-1.9594|-1.8794|-2.4867|-2.3567|-2.0424|-2.0264|-1.7064|-1.2764|-1.8764|-1.9164|-2.2764|-1.6664|-2.1264|-2.3207|-1.6369|-1.999|-0.9191|-0.6791|-0.969|-1.6991||-1.809|-1.579|-2.1188|-2.0907|-2.0835|-2.1142|-2.2353|-2.3309|-2.1804|-2.2771|-2.6512|-2.1024|-1.5224|-1.8824|-1.7524|-2.1324|-2.4473|-1.4773|-1.8173|-1.2573|-1.5473|-1.2473|-1.9673|-1.9373|-1.7873|-2.1573|-2.269|-2.859|-2.975|-2.2466|-1.5366|-1.4566|-2.4466|-1.3466|-0.8866|-1.7566|0.0105|0.4005||0.6605|0.5005|0.9705|0.9305|0.3505|0.6705|0.7205|0.7505|1.3205|0.4905|0.4805|0.4705|0.5605|0.6905|0.5205|0.1705|0.1005|0.7805|1.1605|1.0605|0.4105|0.5205|1.0205|1.6805||2.1129|1.8629|1.6992|1.7492|1.9292|2.083|2.4178|1.8592|2.0931|-0.2249|-0.6949|-0.7849|-0.5949|-0.6049|-0.5949||-0.8849|-0.9449|-1.2149|-1.9649|-0.8849|-1.3449|-1.7549|-1.6149|-1.8049|-1.4149|-1.4349|-1.0249|-1.1249|-0.9149|-1.8749|-1.3549|-2.1849|-2.0749|-2.4668|-2.3622||1.0725|1.3625|1.1325|0.6725|0.8225|0.7125|1.1425|1.1725|1.1725|1.5025|1.7725|1.8284|1.8971|1.772|1.042|1.442|0.752|1.192|0.382|0.512|0.252|1.152|1.442|1.6972|1.5324|1.7103|1.1303|1.1103|1.1403|1.3103|0.9003|1.2803|1.2903|1.6209|1.6154|1.4833|1.6233|1.6648|1.7992|1.5146|1.8372|1.6272|1.9652|-0.5565|-0.8265|-1.4565|-1.8865|-1.865|-1.2793|-1.6993|-1.5943|-1.7443|-1.2743|-1.7625|0.3833|0.3533|0.8533||0.9633|1.0233|1.0233|1.1433|1.1133|1.6933|-0.3917|-0.0517|-0.1217|-0.2517|-0.3817|-0.8217|-0.6517|-0.4917|-0.3717|-0.2717|-0.2517|-0.0917|-0.3317|-0.5817|-0.4517|-0.9417|-1.4517|-1.1317|-1.5417|-1.2617|-0.9717|-1.1717|-1.4017|-1.5017|-1.4117|-2.0717|-1.4117|-1.8417|-2.2817|-1.9351|-1.4151|-1.7051|-1.7451|-0.9751|-1.0851|-1.9951|-1.9817|-1.7625||-2.1161|-1.7945|-2.0317|-2.3691|-2.3002
02410|21172|/equities/moog-inc-a|R2000VALUE|-7.2273|0.7231|2.0731|3.5031|5.9531|6.3031|7.5573|6.4497|7.6547|-0.5006|-0.3706||-0.6106|-3.7606|-5.0206|-4.4306|-5.9907|-7.3706|-7.5268|-6.0849|-5.5049|-7.4649|-7.2649|-7.9449|-8.8675|-8.2275|-9.2292|-6.6092|-7.7249|-5.0449|-7.7149|-7.596|-8.9833|1.4455|0.0655|0.8555|2.5955|3.9455|4.4955|5.3355|3.7355|3.6155||3.9855|3.6155|3.6255|2.8155|3.2255|4.9955|3.6955|3.5855|5.1755|6.1655|4.5155|5.2455|6.1855|5.0955|6.7255|6.7606|6.3809|6.2909|7.7849|7.4143|7.0143|4.8843|4.2943|5.7243|5.9343|6.6991|7.1591|6.1366|6.6817|6.2817|6.8917|7.5519|6.2062|6.8862|-0.3946|-2.5046|-4.8646|-4.2346||-3.2446|-3.0646|-2.3346|-4.0246|-5.1646|-5.5646|-5.6346|-4.6046|-3.9746|-5.8146|-5.9046|-5.9546|-4.4046|-3.1946|-5.2846|-7.1446|-10.4893|0.0746|1.7946|2.3746|1.0446|2.4246|3.3746|4.6246||5.7146|4.3046|3.5946|4.2646|3.9146|4.7146|5.7046|5.1946|7.0084|5.4083|6.6253|5.3353|6.7209|7.3487|7.3203||7.0008|6.917|7.541|-2.4974|-1.3274|-0.8674|-0.2974|-2.4374|-2.9374|-2.0774|-2.9074|-2.9274|-3.2574|-3.2774|-7.0774|-6.4474|-9.5174|-8.1174|-5.9147|-6.6347||-6.298|-5.9625|-6.7156|-6.9056|1.8697|3.4997|3.0297|4.4597|3.9397|3.9897|5.4397|4.6297|5.9997|8.3247|-3.3476|-3.8076|-5.5476|-5.2176|-6.3473|0.8584|1.1084|2.3084|3.6684|3.0684|3.9984|3.8184|3.6384|3.4584|3.8484|5.5592|-1.7651|-0.9051|-1.4851|-1.6051|-1.5451|-2.3951|-1.5651|-1.6451|-2.0751|-4.4051|-3.4551|-3.5751|-2.3951|-3.7551|-3.1051|-4.6451|-5.9851|-4.7351|-4.4061|-4.9861|-2.8261|-3.0261|-2.2161|-4.5961|-3.7961|-3.6461|-2.7661||-1.8361|-1.6361|-1.9261|-1.3061|-2.1461|-2.3461|-4.4261|-4.0061|-4.7461|-4.8461|-4.4561|-5.9361|-6.7412|-6.5991|-5.8263|-6.2363|-5.5663|-4.7363|-6.2863|-8.2263|-5.9963|-6.8563|-8.9146|-6.7488|-7.4134|-5.9734|-1.9834|-2.8734|-3.8234|-3.6534|-4.3934|-5.3134|-3.3034|-4.4834|-7.4634|-6.8688|-7.0117|-7.6452|-6.5562|-4.8962|-4.9662|-6.8862|-4.7562|-6.2962||-6.4366|-5.3266|-5.9566|-6.6966|-4.9566
02411|17372|/equities/towne-bank|R2000VALUE|-1.4013|-1.8913|-2.1437|-1.759|-1.199|-0.529|-0.749|-0.649|-0.109|-0.709|-0.469||-0.409|-0.819|-1.139|-1.339|-1.459|-1.779|-2.049|-1.829|-1.509|-2.269|-2.229|-2.019|-2.199|-1.749|-1.379|-1.769|-1.579|-1.029|-2.099|-2.299|-2.7166|-1.8769|-2.2869|-2.5593|-2.2225|-2.181|-1.531|-1.001|-1.431|-2.181||-2.4381|-2.1081|-2.6479|-2.6804|-2.741|-2.9197|-2.941|-2.791|-2.191|-2.3055|-2.3555|-1.9855|-1.1655|-1.9655|-1.6355|-1.8955|-2.3755|-1.6555|-1.9155|-1.4355|-1.4055|-0.8455|-1.2855|-1.0655|-0.9755|-1.2855|-2.2055|-2.8155|-2.6255|-1.8455|-1.1755|-1.3955|-2.2755|-1.1155|-0.9355|-2.1555|-2.6645|-2.3383||-2.2542|-2.4941|-2.1864|-2.1964|-2.6764|-2.6112|-2.7112|-2.7342|-1.9342|-2.5442|-2.7342|-3.038|-3.088|-2.788|-2.838|-3.098|-3.8031|-2.7331|-2.3631|-2.3331|-3.0031|-3.0241|1.0894|1.9394||2.3794|2.4894|2.281|2.1074|1.9674|2.106|2.5747|-0.2365|-0.1565|-0.5965|-1.0465|-1.1865|-0.8765|-0.7365|-0.7865||-1.0765|-1.3465|-1.4465|-2.3265|-2.4524|-1.7224|-1.9124|-2.1724|-2.3024|-1.8024|-1.9524|-1.6024|-1.5724|-1.0424|-2.2424|-1.7724|-2.7224|-2.5924|-2.7319|-3.0549||1.5886|1.8286|1.8086|1.8275|1.7575|1.5175|1.7275|1.5675|1.5075|1.8375|1.8477|2.0395|2.2595|2.1178|2.0304|2.1404|1.8504|2.3875|1.2575|0.7475|0.2475|1.3775|1.4275|1.2775|1.5075|1.4775|1.0175|1.4075|1.6375|1.7833|1.8446|1.8946|1.6446|2.0346|2.1484|2.2256|2.3856|2.2862|2.6319|2.3502|2.3214|1.9914|2.7826|-0.6001|-0.7701|-1.6801|-2.1601|-2.1701|-2.4284|-2.5504|-2.4604|-2.6304|-2.106|-2.376|-2.152|-2.032|-1.9958||-2.2158|-1.7858|-1.6658|-1.4458|-1.5558|-0.9058|-1.8258|-1.2558|-1.3658|-1.2458|-1.5158|-1.6958|-1.2658|-0.9358|-0.7958|-0.6758|-0.2858|-0.3258|-0.9758|-1.3958|-1.1058|-2.0058|-2.4558|-2.0858|-2.6358|-2.1058|-1.6758|-1.8058|-2.1658|-1.9158|-2.2158|-2.5558|-1.6758|-2.0558|-2.7958|-2.2528|-1.8628|-2.2028|-2.0928|-1.6528|-1.7428|-2.8428|-2.2937|-2.6637||-1.9537|-1.6732|-2.0332|-2.0532|-1.8032
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|1.0905|0.6505|1.8505|3.1105|3.4256|3.387|3.507|2.967|3.297|2.427|2.187||2.687|2.087|1.897|1.517|0.957|0.3704|1.007|1.257|3.2504|2.247|2.167|1.787|1.567|1.797|2.767|2.367|3.247|4.327|4.0506|3.1941|2.7341|4.274|-0.9107|-2.7807|-1.9807|-2.0507|-1.5907|-1.4407|-1.3807|-2.7807||-2.6107|-2.7407|-3.1807|-3.4807|-3.3041|-3.3779|-2.9199|-3.0332|-3.1171|-2.4271|-2.1371|-1.0771|-0.7471|-1.7871|-1.1471|-1.0971|-1.0671|-0.8071|-0.6971|-0.7671|-0.3071|-0.2871|-0.7171|-0.8471|-1.5771|-1.9471|-2.0271|-1.9271|-1.9271|-1.5471|-1.2671|-1.7871|-2.7071|-1.4471|-2.2671|-2.8871|-3.3971|-3.1871||-2.7471|-2.7171|-1.7471|-2.2771|-3.0871|-3.4071|-3.8506|-3.4198|-3.6399|-4.0199|-4.8582|-4.1974|-4.0363|-3.4363|-3.7063|-4.1263|-4.2868|-3.2268|-2.7368|-2.1568|-3.2268|-3.9909|0.0529|0.5929||1.4929|1.6529|1.2029|1.1529|1.5129|2.3729|3.8729|2.381|3.5944|2.8932|2.6555|2.5955|2.9833|-0.2902|-0.7102||-1.3902|-1.6802|-1.9502|-2.7702|-3.3018|-2.6718|-2.4418|-2.6218|-2.5918|-1.6618|-1.4518|-1.6618|-1.9118|-2.0018|-2.7718|-2.9818|-3.4518|-4.3618|0.3106|0.9306||2.2306|3.0306|3.2706|2.9592|2.6492|3.6075|3.1396|2.3896|2.4096|2.1896|1.9496|2.4896|2.7796|3.4796|3.184|3.9527|3.5291|3.6002|3.1107|2.9807|3.0007|4.1907|4.4124|5.1644|3.7424|2.0624|1.6224|1.5824|1.9224|3.1138|2.4286|2.6352|2.2357|2.2489|2.3289|2.7294|2.5994|2.7621|2.4357|1.9157|2.6257|2.1457|2.7214|-0.056|-0.296|-0.856|-1.516|-1.576|-1.256|-1.606|-1.796|-2.336|-2.066|-2.6367|-2.3263|-2.5681|0.2044||0.7344|1.0344|1.0544|1.1044|1.3044|1.8144|0.9144|1.3244|1.2844|1.4144|0.9644|0.6944|0.7744|1.1944|1.8344|1.8644|2.1644|2.3944|1.8144|1.4944|1.9344|1.5944|1.6744|2.5444|2.6044|3.0344|3.0344|2.5005|2.6005|2.6405|3.0412|2.864|3.204|-0.4009|-1.4609|-0.8509|-1.1309|-0.9509|-0.9209|-1.0709|-1.3209|-2.5309|-2.4509|-2.7109||-2.0409|-1.8109|-1.8409|-2.5209|-2.5009
02413|17118|/equities/spirit-airlines|R2000VALUE|2.2953|1.5774|2.6001|2.9949|2.8671|3.485|3.846|3.2912|3.6551|3.0299|3.6691||3.4166|3.6864|2.7576|2.2462|3.2395|2.8756|2.9739|3.2985|4.4982|-0.9247|-3.1768|-3.7963|-4.1466|-3.7335|-5.1362|-3.6521|-3.7801|-3.1396|-3.2477|-3.491|0.8962|1.7026|2.3419|2.2632|3.0106|3.286|2.7064|2.993|3.3129|2.7944||2.8632|3.1386|3.1091|3.2074|3.9745|4.715|4.6914|6.9591|-1.9794|-1.9499|-2.0974|-1.9499|-1.586|-2.0384|-2.1662|-2.2941|-2.5203|-2.1269|-2.835|-2.2744|-2.1269|-1.6549|-2.8743|-4.3593|-4.0643|-3.1988|-2.8055|-4.6838|-6.4248|-4.367|-3.6721|-3.0722|-3.3574|-2.433|-2.6199|-2.6199|-3.9277|0.3752||0.8669|1.6635|2.6863|3.1878|2.0372|2.4404|3.3058|4.2438|3.6795|3.9883|-1.7548|-1.7941|-1.3024|-1.0861|-2.0105|-3.1709|-3.2172|0.4933|0.808|0.631|0.6998|2.1258|1.7521|2.0569||2.352|2.8339|1.7029|1.8701|1.7718|2.6667|1.9389|2.0963|2.7171|2.402|1.7824|2.0283|1.9103|2.4512|2.4118||2.7462|2.6675|2.5003|1.3595|1.6644|1.2907|2.1365|2.2741|2.5102|2.9035|3.3166|3.5133|-0.3477|-0.3084|-1.5967|-1.1935|-3.0227|-2.1671|-1.8032|-2.4719||-2.1374|-2.2751|-1.9604|-2.1571|0.2834|0.5096|0.5981|1.4045|1.1193|1.4832|1.6995|2.3093|2.5354|2.8816|-1.1007|-0.6581|-1.7694|-1.7301|-2.7234|-2.0349|-2.688|-2.3118|-2.1446|-2.2984|-2.4328|-2.7266|-2.5688|-2.7974|-3.3115|-2.8763|0.0236|1.1743|0.9972|1.3316|1.2038|1.6266|2.3052|2.2659|2.2462|1.2529|1.8823|2.02|2.3839|2.8766|3.1372|-0.8337|-1.4434|-1.0304|-1.0796|-1.3156|-1.3254|-1.6204|-1.3647|-1.9646|-1.0599|-1.4729|-0.873||-1.5024|-1.3451|-1.5811|-1.5516|-2.0236|-1.2271|-1.6008|-1.3156|-1.1386|-2.1908|-3.1153|-3.6879|-3.636|-3.1147|-3.3494|-3.7656|-3.5841|-2.8662|-3.1318|-3.4661|-3.1318|-2.0401|-3.3088|-2.3057|-2.2663|-2.0991|-0.7617|-0.5945|-1.0665|-0.1716|-1.3026|-1.0469|-0.742|-2.0795|-3.6333|-4.4388|-3.2683|-3.8056|-3.3729|-2.3599|-2.1829|-3.2057|-3.6198|-3.2153||-2.6238|-2.2992|-3.1352|-3.2571|-2.9739
02414|17186|/equities/skywest|R2000VALUE|-3.6376|-4.1884|-4.1667|-2.6367|-1.4267|-0.5167|-0.9467|-1.3467|-1.2367|-0.8867|-0.7567||-1.1667|-2.6067|-3.6467|-4.3414|-3.7999|-4.2872|-3.5369|-3.1669|-2.3669|-3.7969|-3.2769|-3.9369|-3.6132|-3.5732|-4.565|-4.2944|-4.0835|-3.4233|-3.6133|-3.1833|-3.0433|-3.0533|-3.7433|0.1718|1.5218|1.6418|2.9118|3.0776|3.7268|-0.4471||-0.2171|-0.2371|-1.1471|-1.5571|-2.0071|-1.5271|-1.6971|-1.2071|-0.8671|-0.6171|-0.8771|-1.0571|-0.7671|-1.3171|-1.5471|-1.6871|-2.1071|-1.4771|-2.0671|-1.6571|-1.5071|-1.9271|-3.7471|-4.6071|-4.3971|-4.4671|-3.5771|-4.2971|-6.7671|-5.5609|-5.7055|-5.1055|-6.3855|-5.1368|-4.2568|-4.6468|-6.337|-6.4783||-6.1256|-6.5041|-6.0417|-6.2861|-7.4957|-7.0138|-6.1638|-5.8938|-6.2638|-7.6438|-10.1793|-4.3836|-3.5736|-3.1736|-4.1936|-5.2836|-4.8636|-4.4536|-3.9536|-3.9736|-5.5378|-4.0878|-3.4378|-2.7978||-2.0878|-1.9978|-3.5078|-2.2478|-2.7178|-2.4878|-2.9178|-2.9978|-1.8878|-3.1478|-4.4178|-4.3178|-3.6378|-3.0078|-2.8778||-2.4678|-3.3178|-3.1578|-6.0578|-5.9525|-6.8025|-5.9725|-6.0056|-6.2256|-4.6056|-4.2456|-3.2556|-4.1356|-3.8456|-6.6356|-5.5856|-7.9956|-6.3256|-5.6685|-5.5285||-5.0069|-4.7536|-4.8436|-5.6536|-5.5163|0.6062|0.9762|2.4462|2.5162|3.8362|4.0862|4.5462|4.9962|6.3391|-3.3331|-3.0031|-4.1131|-4.6131|-6.3694|-4.0543|-4.957|-4.2828|-4.1128|-5.0524|-4.2393|-5.234|0.7823|1.6223|2.3023|3.0123|2.6323|4.1323|3.8223|4.3323|3.8223|4.6123|5.0523|4.8623|5.6777|3.0377|4.2377|3.8577|4.9077|6.0977|6.1502|4.5474|2.6774|4.1574|4.0874|3.3274|2.6774|2.5274|3.2574|0.7274|2.7274|2.0174|3.3574||3.0474|3.7974|3.4774|4.0774|3.5874|5.8974|5.1777|7.4884|5.9822|-1.3064|-2.6764|-3.2164|-1.5564|-0.9564|-0.5364|-0.9164|-0.6064|-0.0664|-1.0764|-2.6264|-1.6564|-1.9664|-3.5164|-2.9464|-2.7564|-2.2964|-1.2164|-1.9364|-2.6464|-2.1064|-3.3964|-2.9664|-2.0364|-2.9564|-5.6064|-6.3283|-4.0783|-4.2892|-4.3592|-3.1092|-3.0092|-4.5292|-3.7652|-4.3413||-3.4682|-2.2082|-3.9182|-4.6652|-4.5453
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-2.1392|-2.0802|1.0069|1.1969|1.5569|1.7369|1.3069|1.1969|1.2669|0.9769|1.2669||1.5469|1.4871|1.9041|-0.4142|-1.0042|-1.1642|-1.2142|-0.9242|-0.8142|-1.3742|-1.5042|-1.6842|-1.9466|-1.9166|-1.7966|-1.959|-2.1452|-1.413|-1.5222|-1.7022|-1.9824|0.3739|0.0839|0.4439|0.6639|0.7039|1.1939|1.4432|0.9019|0.6319||0.7719|0.6519|0.3919|0.0219|0.2119|0.4619|0.7119|0.7719|1.1919|1.5219|1.1219|1.2319|1.4519|1.5933|1.5695|1.6416|1.4448|1.5348|1.7048|1.9999|-0.261|-0.401|-0.581|-0.571|-0.211|-0.001|-0.171|-0.321|-0.441|-0.861|-1.241|-1.451|-1.761|-1.301|-1.131|-1.631|-2.3978|-1.7503||-1.8755|-0.9155|-0.7955|-1.1655|-1.8855|-1.5514|-1.7002|-1.4277|-1.8477|-1.8535|-1.7315|-1.6315|-1.4215|-1.3915|-1.4515|-1.5115|-2.1278|-1.9415|-1.6115|-1.4605|-1.8112|-2.0168|0.0291|0.6591||1.0991|0.9991|0.6291|0.5191|0.4691|1.3191|1.4142|1.4285|1.6828|1.4991|1.2391|1.1691|1.2091|1.0591|1.1491||0.7891|0.9091|0.6791|0.6291|0.6691|0.9691|1.1291|0.6891|0.8791|0.7691|0.8091|1.1491|0.9791|1.0891|0.7091|0.7091|0.1491|0.5891|0.9991|0.8391||1.3591|0.9891|1.0291|1.1091|1.3891|1.1091|0.9291|1.3091|0.8591|1.0391|1.2091|1.2791|1.1991|1.3791|0.9191|1.2791|0.7691|0.8691|0.7391|1.0191|0.6391|0.5391|0.4991|0.6091|0.6191|0.9691|0.6191|0.8391|0.9191|1.2391|1.387|1.257|1.087|1.107|1.257|1.517|1.337|1.397|1.237|0.427|0.867|0.517|0.567|0.757|0.907|0.707|0.417|0.817|0.927|1.157|1.297|1.3024|1.0024|0.7224|0.9424|1.3824|1.4072||1.6475|1.6275|1.7|1.7709|1.4809|1.5609|1.0109|1.1309|0.8209|1.1109|1.1809|0.9409|0.8609|1.0109|1.1809|1.2109|0.9009|0.7809|0.3109|0.1209|0.6309|0.2709|0.0109|0.2109|0.6309|0.9209|1.3209|1.0609|1.3009|1.3609|1.2709|1.0809|1.6109|1.5141|-0.9058|-0.0958|-0.0058|-0.1558|-0.3358|-0.0558|-0.3258|-1.0058|-0.9758|-1.1658||-1.4258|-1.3958|-1.7458|-1.9658|-1.7058
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-1.4772|-1.7871|-0.9459|-0.9409|-0.7009|-0.4209|-0.5909|-0.5509|-0.3709|-0.3909|-0.2409||-0.2109|-0.3909|-0.7109|-0.7909|-0.8109|-1.0309|-0.8909|-0.6109|-0.2609|-0.5509|-0.7209|-1.1309|-1.3316|-1.2716|-1.2516|-0.7216|-0.7016|-0.3516|-0.7016|-1.2516|-1.4562|-0.9494|-1.1921|-1.2995|-0.842|-1.0065|-0.6465|-0.5165|-0.7865|-0.4565||-0.3965|-0.4665|-0.7565|-0.8665|-0.9565|-1.2456|0.0511|0.2311|0.5311|0.5311|0.3011|0.2211|0.8911|0.8136|1.0044|0.8452|0.7252|0.8452|0.911|1.087|1.0255|-0.0152|-0.1852|-0.2452|-0.2952|-0.4052|-0.4452|-0.5252|-0.7452|-0.3452|-0.2352|-0.3052|-0.6852|-0.6352|-0.6752|-0.9152|-1.2897|-1.0718||-0.4818|-0.5718|-0.5718|-0.7518|-1.0418|-1.2918|-1.199|-0.799|-0.739|-0.719|-0.799|-0.779|-0.549|-0.389|-0.349|-0.709|-0.849|-0.719|-0.619|-0.799|0.0529|0.2429|0.5729|0.7229||0.8958|0.8158|0.8261|1.049|-0.2254|-0.1754|-0.3654|-0.3954|-0.4454|-0.5654|-0.7254|-0.8354|-0.3354|-0.3854|-0.4254||-0.4254|-0.5054|-0.6254|-1.2354|-1.1492|-1.1192|-0.9792|-1.3647|-1.2044|-1.3087|-1.0139|-0.7939|-0.7139|-0.7239|-1.1739|-0.9439|-1.3839|-1.2039|-0.9725|-0.8725||-0.9309|-0.9409|-1.184|-1.044|-1.0697|-1.0913|-1.1783|-0.8783|-0.6083|-0.3083|-0.4383|-0.2683|-0.2083|-0.0983|-0.5783|-0.4383|-0.6383|-0.2683|-0.5983|-0.5683|-0.7683|-0.6983|-0.1683|-0.2383|-0.2483|-0.2083|-0.4183|-0.3583|-0.4183|-0.3083|-0.3783|-0.4583|-0.6283|-0.6183|-0.5883|-0.5783|-0.5883|-0.6683|-0.6083|-0.9083|-0.7383|-0.3983|-0.3183|-0.4783|-0.4783|-0.5983|-0.8583|-0.8483|-0.5183|-0.6083|-0.5483|-0.7683|-0.7183|-0.9283|-0.5383|-0.6183|-0.3283||-0.2483|-0.2383|-0.1183|-0.1883|-0.2983|-0.1883|-0.6683|-0.3583|-0.5283|-0.6083|-0.7583|-0.9983|-0.9888|-0.8288|-0.9912|-0.9585|-0.9285|-0.8085|-0.8285|-1.0785|-0.8185|-0.8885|-1.1985|-0.8585|-1.1285|-0.9885|-0.8285|-0.7485|-0.7885|-0.5585|-0.6885|-0.8285|-0.4285|-0.7485|-1.2585|-0.9365|-0.9465|-1.0265|-0.7965|-0.4365|-0.5465|-1.2665|-1.1922|-1.1235||0.1349|0.3349|0.2749|0.1649|0.6849
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0123|-1.5923|-1.4423|-1.4723|-1.4823|-1.0723|-1.5223|-1.5323|-1.7123|-1.7023|-1.5623|-1.7523|-1.8926|-1.8651|-1.4951|-1.3951|-1.4651|-1.821|0.1034|0.6634|1.2634||1.5855|1.2255|1.4976|1.4076|1.2776|1.4095|1.5489|1.231|1.4909|-0.3546|-0.6646|-0.5346|-0.4646|-0.5546|-0.8546||-1.0046|-1.2446|-1.3046|-1.6346|-1.6924|-1.6045|-2.0245|-1.3864|-1.6964|-1.4538|-1.6693|-1.4493|-1.4893|-1.1593|-1.7393|-1.3593|-1.8093|-1.8393|0.2358|0.4458||1.1458|1.2398|1.3009|0.9088|0.9288|1.0088|1.2488|1.1675|1.2457|1.3057|1.3223|1.1623|1.2823|1.622|1.0105|1.2005|0.6605|0.8505|0.1905|0.4805|0.2405|1.0505|1.3805|1.2684|1.2377|1.3677|1.3406|0.8706|0.7406|0.9206|0.5306|0.8406|0.9106|1.1006|1.2962|1.3878|1.3578|1.2078|1.3321|1.0721|1.3121|1.1821|1.5595|-0.287|-0.437|-1.027|-1.247|-1.117|-1.0956|-1.1556|-1.1256|-1.3756|-1.2029|-1.331|-1.2155|-1.2255|-0.8455||-0.8155|-0.7755|-0.9355|-0.6655|-0.9355|-0.5155|-0.9355|-0.6355|-0.7855|-0.7455|-1.0455|-1.2455|-1.1155|-0.9355|-1.0055|-0.8655|-0.8055|-0.5155|-0.8055|-1.0055|-0.7555|-1.5455|-1.7928|-1.3782|-1.7782|-1.5582|-1.3782|-1.3782|-1.5482|-1.5282|-1.6582|-1.9082|-1.5815|-1.9215|-1.8115|-1.6032|-1.0332|-1.1432|-1.2932|-0.8432|-1.0132|-1.6032|-1.4896|-1.3907||-1.543|-1.4176|-1.4376|-1.8334|-1.6334
02418|977731|/equities/gms-inc|R2000VALUE|-5.909|-6.75|1.1785|4.2985|4.5985|6.2663|4.8863|5.462|-0.1909|-2.1809|-1.6809||-1.5409|-3.1009|-4.6509|-5.3509|-4.4647|-4.8847|-5.3447|-4.4347|-2.8847|-4.2147|-4.2547|-5.4047|-7.4893|-5.9657|-5.7241|-5.4041|-4.6741|-2.8441|-4.5541|-4.6541|-5.2041|-4.3241|-5.7941|-5.2241|-3.6741|-4.5041|-2.3341|-1.2341|-2.8041|-4.5341||-4.0641|-4.0241|-4.9141|-4.9341|-5.4441|-6.0341|-6.9662|-7.1358|-5.8808|-5.1108|-5.9308|-4.4908|-2.2308|-5.6008|-5.2908|-4.2708|-0.7208|-0.7308|-0.8808|-0.9808|-3.3308|-4.1208|-4.2608|-4.9008|-4.5508|-3.4908|-3.6408|-6.4508|-7.3608|0.2903|1.8203|7.9203|-3.0001|-2.0201|-2.6601|-3.6401|-6.3201|-3.6301||-2.9701|-2.6601|-1.7701|-2.5101|-4.1801|-5.0201|-4.4501|-2.8901|-4.3501|-6.0301|-6.3801|-5.2801|-4.7801|-4.4901|-5.0901|-6.7401|-8.9077|-7.3678|-6.2177|-4.6977|-7.3478|-7.7658|-7.1787|-6.9149||-4.5649|-3.0749|-4.3949|-4.3949|-5.3749|-8.4633|3.4283|4.0083|5.6383|5.1865|6.1522|4.8801|6.0601|5.3201|7.0095||-1.552|-2.682|-4.302|-6.382|-7.3777|1.3538|2.9738|1.5038|2.7638|4.9338|4.4838|5.2838|5.6338|4.5638|1.6938|2.8138|1.4438|0.9338|3.2538|3.6138||5.2438|4.7938|5.6558|4.3556|4.8856|4.5556|4.6856|3.2956|4.5056|4.8456|4.6656|6.0926|5.8735|6.346|4.7528|5.7608|6.3304|5.8299|5.5137|-0.6936|-3.3236|-2.3836|-0.9236|-2.2536|-2.0636|-1.9236|-1.8136|-1.9936|-2.2336|-1.9736|-4.2336|-4.2357|-4.5557|-3.6257|-3.0057|-4.1657|-3.5857|-3.9757|-4.1957|-5.1357|-2.6857|-2.3757|-1.2657|-2.4457|-2.5757|-3.8357|-4.8857|-4.8057|-5.2266|-5.9601|-6.0716|-6.2344|0.7008|0.4708|2.0708|2.8608|3.3808||3.3608|4.3708|1.6108|2.5208|4.2608|5.3408|2.8708|3.4108|2.7908|2.2908|1.4908|0.3208|0.9508|1.1708|2.7808|3.4608|4.3608|6.9287|4.8045|4.2645|4.3245|3.5845|3.4645|3.6245|2.4945|4.2045|5.6383|-0.8185|-1.0585|-0.3185|-0.6785|-1.7685|-1.1585|-3.3885|-5.3385|0.61|1.31|0.93|1.08|2.66|2.22|1.06|2.33|2.56||3.74|4.64|3.76|3.77|5.3671
02419|17078|/equities/retail-opportunit|R2000VALUE|-1.813|-2.0934|-1.7168|-2.0174|-1.3074|-1.0174|-1.2874|-1.0774|-0.8274|-1.1074|-0.7974||-0.5874|-1.0474|-1.3474|-1.4074|-1.8574|-2.0812|-1.8437|-1.2037|-0.6137|-1.1237|-1.1537|-1.6737|-2.3133|-2.2278|-2.1715|-1.9126|-1.6826|-1.0826|-1.3926|-1.7026|-1.3326|0.9238|0.6738|0.8338|0.9438|0.8938|0.9438|1.1368|1.0864|0.9064||1.0264|1.151|0.991|0.731|0.751|0.591|0.841|0.821|1.1411|1.1911|0.991|1.1211|1.4945|1.1867|1.223|0.943|0.953|1.293|1.26|1.5583|-0.1574|-0.2074|-0.3974|-0.6374|-0.4074|-0.3574|-0.7074|-1.0074|-1.0574|-0.6674|-0.5374|-0.8174|-1.1474|-0.9474|-0.7974|-1.2374|-1.3874|-1.3474||-1.1374|-0.7874|-0.4574|-0.8574|-1.2274|-0.7674|-0.6674|-0.6074|-0.8874|-0.9674|-0.9574|-0.8874|-0.5474|-0.6574|-0.5774|-0.6074|-1.0274|-0.9574|-1.0074|-1.0074|-1.3971|-1.3259|-1.3802|0.3685||0.6585|0.8085|0.5685|0.6785|0.6785|0.7385|0.7585|0.7585|1.0485|1.1978|1.0711|1.3282|1.2658|1.2386|1.4663||1.2448|1.3267|1.5958|1.0758|1.2058|1.3158|1.7381|-0.3759|-0.2959|-0.2759|-0.3559|-0.0959|-0.3059|-0.2959|-1.0859|-1.0559|-1.7959|0.0954|0.3154|0.4854||1.2154|1.1554|1.1654|1.1854|1.2454|1.2054|0.8954|1.1654|0.7354|0.7854|0.8754|0.7054|0.6254|0.9454|0.7454|0.9354|0.7254|0.6754|0.3054|0.4654|0.3654|0.7454|0.9454|0.7654|0.6654|0.7954|0.6354|0.9854|1.0554|1.0402|1.323|1.1708|0.9608|0.9208|1.0308|0.7808|0.8508|1.0008|0.8908|0.3208|0.6908|0.4208|0.5308|0.4108|0.6108|0.4908|0.1108|0.1208|0.1908|0.5108|0.5808|0.4108|0.6508|0.1608|0.5808|0.8608|0.8608||1.1308|1.1108|-0.008|-0.088|-0.138|-0.078|-0.648|-0.508|-0.598|-0.888|-0.978|-1.088|-1.008|-0.998|-0.818|-0.698|-0.718|-0.498|-0.518|-0.618|-0.498|-0.528|-0.938|-0.588|-0.588|-0.498|-0.378|-0.498|-0.508|-0.608|-0.648|-0.748|-0.378|-0.748|-1.368|0.1624|0.2224|0.2824|0.1124|0.6324|0.4424|0.0024|0.1724|0.3424||0.5124|0.6424|0.3724|0.3324|0.3624
02420|1122330|/equities/covetrus|R2000VALUE|0.9002|1.0702|1.1002|1.218|1.3086|1.4701|1.5318|1.7137|1.8272|1.9707|2.238||2.3923|2.6211|2.8574|2.5394|2.5794|2.5894|3.5115|2.8776|3.6376|3.4757|-0.9673|-1.4173|-2.0073|-1.8073|-1.9373|-0.7873|-2.2573|-1.1473|-1.5773|-1.8273|-2.4914|-1.9994|-2.2426|-2.4362|-1.7063|-2.1563|-1.3063|-0.9163|-0.8163|-1.5863||-2.0463|-2.0231|-2.4267|-2.2219|-2.2791|-1.899|-2.0383|-1.8022|-1.5122|-1.3822|-1.6022|-1.1922|-0.2722|-1.3122|-1.5022|-1.5122|-1.6022|-1.3022|-1.5722|-1.5422|-1.6222|-1.8522|-2.3722|-2.823|-2.8392|-1.8692|-1.5592|-2.2092|-1.9792|-1.8492|-1.5092|-1.6192|-1.5792|-1.7092|-1.2992|-1.9292|-2.4592|-1.7492||-2.2692|-1.6592|-1.0792|-1.1692|-1.7092|-1.5892|-1.4192|-1.1492|-1.3092|-1.9392|-1.8792|-1.8992|-1.5692|-1.2692|-1.3592|-1.8492|-2.2592|-2.0392|-2.2292|-1.3392|-2.1092|-1.7892|-2.6492|-2.8192||-3.1592|-3.5315|0.7012|1.2112|0.2112|0.3612|0.3012|0.6712|1.4812|1.4212|2.5812|2.6112|2.3912|2.5012|3.1019||3.0622|3.151|-1.1065|-1.7265|-1.3265|-1.9965|-1.5765|-2.0465|-1.5665|-1.2465|-0.6165|-0.3965|-0.9065|-1.1965|-2.5965|-2.5435|-3.1653|-2.0953|-2.417|-2.5244||-2.0544|-1.9144|-1.2944|-1.8044|-1.8844|-1.7044|-2.3544|-2.7744|-2.603|-2.763|-3.2539|0.4139|1.9239|1.3339|0.9839|1.7239|1.5639|1.8139|2.0806|1.9506|0.9406|1.4906|1.6906|2.0806|2.1906|2.4216|2.4838|-0.346|-0.216|-0.056|-0.666|-1.566|-1.256|-0.396|-1.126|-1.866|-2.363|-2.2279|-1.9071|-2.4843|-2.5769|-2.5809|-2.451|-2.8316|-2.1127|-2.4227|-2.6831|-2.6431|-1.9231|-1.9731|-2.5631|-2.8998|-2.652|-2.4895|-2.4206|-2.3806|-2.7935||-3.1194|-2.4027|-2.6227|-1.7927|-1.4727|-2.4527|-2.8035|-2.7378|-2.3578|-2.9278|-2.9678|-3.2964|-3.6749|-3.2556|-2.4956|-2.0356|-2.0356|-2.1656|-3.1056|-3.1156|-4.0754|-1.3709|-1.7309|-1.9909|-1.2909|-1.2209|-1.2309|-1.1609|-1.5709|-1.6609|-1.5109|-2.0409|-1.4409|-1.6009|-2.6909|-3.2038|-3.0256|-2.652|-2.492|-1.572|-2.192|-2.772|-3.0825|-2.9725||-2.8325|-2.0025|-2.0325|-1.1625|-0.7625
02421|16306|/equities/heartland-financial|R2000VALUE|0.6016|0.0716|0.5616|1.9216|2.7216|3.3116|-0.0182|-0.4382|-0.0682|-0.8782|-0.4582||-0.7382|-1.1482|-1.9582|-2.0082|-2.3782|-3.4382|-3.8621|-3.7086|-2.8386|-3.8386|-4|-3.67|-4.7395|-4.1901|-3.4901|-3.7301|-3.8749|-2.6449|-3.5749|-3.9099|-4.3554|-3.3294|-4.1015|-3.9474|-2.2974|-1.8474|-1.0974|-0.4874|-0.9174|-2.5874||-3.0574|-2.5574|-3.3274|-3.4274|-3.7774|-4.2302|-3.5447|-3.8435|-3.4828|-3.7762|-3.8407|-3.9781|-2.1281|-2.5581|-2.1581|-2.8781|-3.4881|-1.8581|-2.0681|-1.5081|-2.0781|-1.3681|-1.4581|-1.2681|-1.5381|-1.9681|-2.4381|-4.0781|-3.6281|-3.1981|-2.1681|-2.5681|-4.3581|-2.2181|-2.0081|-3.5881|-4.4101|-3.9474||-3.711|-4.4672|-3.244|-3.494|-4.424|-3.944|-3.584|-3.414|-2.774|-4.594|-4.524|-5.324|-5.154|-5.4312|2.1384|1.7784|1.4484|2.3484|2.6284|2.4984|1.2384|1.0084|2.3884|3.4984||3.9984|3.2884|2.8384|3.2284|3.5984|3.9744|4.7113|3.0913|3.1513|-0.4271|-1.0571|-0.8971|-0.5371|-0.6771|-0.8671||-1.2471|-1.5671|-2.0871|-3.2771|-2.1571|-1.3571|-1.8471|-2.5271|-3.2471|-2.8871|-3.4871|-2.5471|-1.8671|-1.7271|-3.3671|-2.2971|-4.0271|-4.1671|-4.4142|-4.6439||-1.6862|-1.6662|-2.3962|-2.8562|-2.7634|-2.8734|-2.6434|-1.7734|-2.2634|-1.1734|-1.1134|-1.1934|-1.0034|-1.2334|-2.4934|-1.5534|-2.9834|-2.3134|-3.5534|-3.9037|-5.723|2.7662|3.6191|3.4873|3.5681|4.1534|3.3098|3.4998|3.5698|4.4326|4.0757|4.1557|4.2457|4.5857|4.3357|3.6857|4.1657|4.503|4.407|3.157|3.757|3.307|4.607|2.6892|2.7292|1.4292|0.6292|0.8792|1.7792|1.8592|2.0992|1.3592|2.0392|1.4392|1.6992|1.9992|2.6892||2.1192|2.2592|2.3592|2.2692|2.1792|3.2292|1.6992|2.7392|2.5092|2.5392|2.1992|1.2692|1.4792|2.0592|2.3692|2.5192|3.1792|4.1613|3.8637|3.1637|3.883|-1.4783|-2.2683|-1.5883|-2.1883|-1.5383|-1.2083|-1.1883|-1.9783|-2.1783|-2.6483|-3.4483|-2.2483|-2.9783|-3.8483|-3.138|-2.098|-2.628|-2.578|-1.618|-1.798|-3.478|-3.5629|-3.2929||-3.7779|-2.8579|-3.4579|-4.1093|-3.9459
02422|8143|/equities/genworth-finl|R2000VALUE|-0.3786|-0.5102|0.2134|0.1934|0.3234|0.3902|0.3997|0.3097|0.3997|0.3697|0.3697||0.4097|0.4856|0.3656|0.3256|0.3256|0.3056|0.3456|0.3856|0.4745|0.3607|0.3607|0.2407|0.2607|0.2607|0.3707|0.4707|0.4507|0.5766|0.4566|-0.2262|-0.2262|-0.1262|-0.3762|-0.4145|-0.2345|-0.1645|-0.0845|-0.0445|-0.2045|-0.2745||-0.2445|-0.2345|-0.3445|-0.3575|-0.2875|-0.2975|-0.3218|-0.2718|-0.2718|-0.2718|-0.3018|-0.2818|-0.2018|-0.3018|-0.2618|-0.3518|-0.3979|-0.3085|-0.3885|-0.3597|-0.3049|-0.3249|-0.3949|-0.4221|-0.4634|-0.4134|-0.4137|-0.5137|-0.4813|0.0176|0.1476|0.2176|0.1076|0.1676|0.1576|0.1276|0.1476|0.1876||0.3176|0.3776|0.3976|0.3976|0.1976|0.3176|0.3876|0.4676|0.574|-0.1735|-0.2635|-0.2935|-0.2535|-0.3035|-0.3135|-0.3835|-0.5135|-0.4381|-0.3881|-0.3781|-0.5017|0.0644|0.1044|0.2044||0.3544|0.3444|0.3644|0.4244|0.4337|-0.0103|-0.0803|-0.1003|-0.0303|-0.1603|-0.2203|-0.1503|-0.1903|-0.1603|-0.1603||-0.1803|-0.1603|-0.2603|-0.4203|-0.2703|-0.2203|-0.2703|-0.2103|-0.2603|-0.1503|-0.1703|-0.2303|-0.2903|-0.3203|-0.3703|-0.3003|-0.4203|-0.4503|-0.4991|-0.4091||-0.4323|-0.3923|-0.3823|-0.4523|-0.5659|0.0432|0.2532|0.2532|0.2632|0.2332|0.2132|0.1632|0.2532|0.2932|0.1932|0.2732|0.4632|0.3232|0.0332|0.2332|0.1932|0.3232|0.3632|0.4032|0.3932|0.4744|0.4924|0.4317|0.4017|0.5288|0.5709|0.5419|0.4799|0.4621|0.4954|0.5624|0.6024|0.4585|0.5238|0.3938|0.3838|0.4038|0.5338|0.3506|0.1906|0.0706|0.0006|0.0406|0.1806|0.2706|0.3206|0.2406|0.3406|0.0906|0.2706|0.3106|0.2806||0.3106|0.3906|0.4168|0.4509|0.3893|0.4658|0.3458|0.3958|0.3258|0.2658|0.0958|0.0858|0.2258|0.3658|0.4058|0.4458|0.4158|0.4887|-0.0141|-0.0241|-0.1041|-0.2041|-0.3341|-0.3041|-0.3541|-0.3641|-0.3441|-0.3841|-0.4041|-0.3795|-0.4595|-0.3495|-0.2595|-0.4895|-0.4295|-0.4163|-0.3263|-0.3595|-0.4339|-0.3076|-0.3176|-0.3876|-0.3657|-0.4002||0.0208|0.1108|0.0608|0.0808|0.1408
02423|278|/equities/office-depot|R2000VALUE|-4.1762|-5.1202|-3.8329|-2.9829|-2.9529|-1.7129|-3.7229|-4.6829|-4.3638|-5.817|-5.0112||-4.3912|-4.1412|-5.1012|-6.0169|-6.0221|-5.5685|-4.9172|-5.1846|-4.8694|-5.3694|-5.3594|-5.2394|-5.6721|-5.6932|0.086|2.556|2.676|2.996|1.006|1.706|0.536|1.596|0.946|1.546|3.776|2.196|3.776|3.546|3.076|3.436||3.426|3.866|2.966|2.446|3.006|3.136|2.386|2.296|3.576|3.816|3.336|4.156|4.906|5.378|5.1|4.62|4.37|5.38|4.43|5.99|6.2194|6.3494|3.6194|3.5294|2.4194|2.7894|4.2494|3.1794|2.4294|3.2994|4.0894|4.6494|2.5694|3.9194|4.3294|4.4894|2.6794|2.8994||4.2894|4.0705|4.7861|4.8728|4.2851|4.2751|4.2351|5.1051|4.9152|4.8752|3.8152|4.7952|4.9352|5.4552|5.5752|4.4852|3.2852|3.5452|4.2552|5.5752|3.5952|4.3452|4.0352|3.6352||3.8852|2.9281|2.5781|3.3181|3.4081|2.9281|3.7381|4.1681|5.8989|4.3389|-2.1914|-2.5514|-1.8814|-1.9014|-2.2714||-2.4814|-2.6114|-3.2414|-4.1814|-4.8049|-5.9077|-3.9977|-5.0642|-4.7042|-3.9126|-4.5026|-3.7726|-3.1226|-3.3726|-5.2226|-4.9863|-6.3788|-5.2888|-4.7786|-5.0786||-4.7915|-4.1215|-4.8215|-3.8915|-2.8915|-2.6315|-5.2115|-5.1799|-5.3899|-5.4999|-2.9038|-1.7238|-1.2638|-0.3538|-2.2038|-1.4238|-1.6338|-2.4438|-2.7038|-3.0138|-3.4038|-2.6638|-0.6038|-1.8738|-0.7638|-1.6538|-0.9738|-0.2138|-1.6238|-1.5838|-2.2338|-3.0938|-3.8838|-3.7638|-3.4938|-4.2738|-3.7638|-4.1138|-4.4238|-5.8438|-3.4138|-3.7638|-2.3738|-3.9938|-4.6838|-4.4438|-5.0338|-4.1638|-2.8838|-4.0238|-4.0238|-4.9781|-4.9728|-5.1368|-3.7768|-4.5968|-5.8276||-3.2276|-2.8476|-2.2576|-1.6176|-1.8276|-2.2376|-4.0076|-4.0376|-3.7576|-4.0676|-4.6776|-5.8376|-6.1956|0.176|2.156|2.116|2.196|2.166|1.676|0.666|0.986|1.716|3.236|4.086|3.336|3.536|4.636|3.596|3.926|4.106|3.586|2.306|3.256|2.766|0.486|0.706|1.566|2.666|2.976|3.946|3.636|1.386|1.386|2.406||4.526|5.606|4.216|5.106|5.7098
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-2.3056|-3.0562|-2.6369|-1.6169|-0.6169|-0.2369|-0.5569|-0.9169|-0.6869|-0.9369|-1.3369||-1.2269|-1.5769|-1.8369|-2.4469|-2.4321|-3.0322|-2.0222|-1.5922|-0.9522|-1.7122|-1.7822|-2.3022|-2.4744|-1.9244|-2.8844|0.5362|0.2862|1.0162|0.8462|0.8462|1.2962|2.0662|1.5462|1.3562|1.6762|1.3762|1.5362|1.7875|-0.0469|-0.5869||-0.3269|-0.3069|-1.3069|-1.7669|-2.0204|0.0972|0.6072|1.1972|1.7672|1.7772|1.4972|1.6972|2.0985|1.7553|1.7953|1.3753|1.2653|1.7453|1.6453|2.0853|1.7153|1.7953|1.4653|1.2853|1.4853|1.7453|1.4753|1.0953|0.4253|1.1253|1.2653|1.6753|0.7253|1.3253|1.4353|1.2153|0.7153|1.1953||1.6653|2.1653|2.1459|2.299|1.519|1.439|1.969|2.2222|-0.2248|-0.6748|-1.0448|-1.4948|-1.3748|-1.0348|-1.1748|-1.7648|-2.8187|0.2329|0.4129|0.4829|0.3729|0.4629|0.8429|1.4029||1.6429|1.4229|0.9729|1.2629|0.7029|1.3629|0.9229|0.7529|1.6129|1.7717|1.7769|1.7638|1.6238|1.6738|1.935||1.835|2.2306|2.5596|-1.0403|-0.9603|-1.1903|-1.1003|-1.1403|-1.0103|-0.5103|-0.4803|-0.1203|-0.4703|-0.5903|-1.6503|-1.6703|-2.3303|-2.0503|-1.8131|-1.8931||-1.4797|-1.7097|-2.0136|-1.5236|-1.7507|-1.5252|-1.5408|0.0733|0.1933|0.3533|0.8833|1.3233|1.5933|2.0133|1.4703|1.8236|1.1236|1.0736|0.4436|0.5236|0.2336|0.2736|0.5336|0.3436|0.4236|0.2836|0.3536|0.7336|0.3936|0.2336|0.0736|0.4336|0.4036|0.3336|0.4636|0.4436|0.7136|0.8636|0.8936|0.3836|0.9636|1.2736|1.3836|1.4335|1.585|1.3594|-0.0199|-0.3499|-0.3799|-0.4599|-0.4699|-0.4799|-0.4799|-1.2699|-1.0499|-0.9199|-0.6599||-0.7199|-0.4599|-0.4299|-0.4399|-0.7199|-0.4299|-1.1099|-0.7699|-0.7999|-1.0999|-1.4399|-1.7599|-1.8684|-1.9984|-2.1127|-2.0612|-1.8412|-1.5012|-1.8612|-2.1012|-1.4512|-1.8212|-2.4212|-1.7812|-1.6512|-1.3112|-0.9412|-1.1812|-1.2212|-0.8812|-1.2412|-0.9412|-0.6212|-1.4212|-2.1412|-1.4638|-1.0138|-1.0238|-1.2538|-0.4638|-0.7938|-1.5038|-1.8075|-1.8967||-1.6469|-1.6272|-1.7172|-1.9172|-1.6472
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-6.48|-6.8989|-5.0604|-2.1304|-2.1204|-1.8404|-2.1204|-2.6104|-0.9404|-2.4804|-2.4004||-1.1504|-1.2004|-3.1904|-1.8604|-2.0204|-3.7704|-4.9904|-4.9304|-4.2204|-5.8704|-5.6555|-6.5455|-7.2096|-5.4496|-4.5696|-3.6896|-3.7296|-1.2896|-2.3396|-3.7696|-3.5396|-2.4996|-4.9296|-5.0696|-2.1896|-3.6996|-1.9596|-2.1496|-3.7296|-4.6996||-4.3896|-3.4496|-5.6896|-4.7996|-4.8996|-5.7628|-5.9709|-5.4022|-4.1147|-4.2125|-4.6057|-3.5057|-2.5557|-3.3857|-4.8135|-3.8489|-3.4888|-3.4789|-4.3889|-3.5989|-3.7789|-3.1688|-4.6189|-5.6221|-4.8856|-4.8156|-5.4096|-5.6996|-3.9796|-2.5896|-2.7796|-2.5196|-3.7496|-3.9496|-3.0496|-4.6396|-5.8237|-5.5486||-5.5742|-4.7042|-3.6942|-3.6142|-4.3342|-3.8442|-4.9042|-4.6442|-4.0442|-6.1742|-5.7342|-7.0708|-7.2592|-6.2801|-4.5601|-5.5501|-7.7561|-5.039|-4.049|-4.259|-5.39|-6.384|1.1427|1.9827||2.6127|3.2727|2.6427|1.4527|0.9227|1.5027|2.2127|1.9627|3.1527|3.8127|3.4927|4.2827|4.1757|3.9657|4.7818||4.8315|5.349|4.619|3.059|3.979|3.629|3.389|3.519|4.499|4.879|5.5922|5.8341|5.4484|5.8967|5.1148|5.7448|2.2748|0.6348|2.2848|2.3448||3.0648|2.2748|2.3048|1.3348|0.0448|0.2048|0.4048|0.2248|2.4748|3.2248|3.3148|3.8748|5.0248|5.0387|-2.2299|-1.8399|-1.7999|-2.5499|-4.7699|-4.9171|-5.4271|-6.3209|2.3636|2.9136|3.8836|3.7936|4.5432|3.7453|3.6453|4.5403|5.1581|-0.6423|-1.4623|-2.1323|-2.1823|-2.3223|-2.9523|-3.4323|-3.2223|-3.6223|-4.2823|-4.6943|-4.2747|-4.3736|0.3919|0.2319|0.1519|1.2719|1.4819|1.5019|2.1219|1.7819|2.2319|0.8419|1.1219|1.1919|1.6419||3.0119|3.2119|2.9419|3.4819|3.5919|4.1519|3.3319|3.7519|3.1919|2.9619|3.4419|3.1119|4.2819|4.5519|4.7219|4.1719|3.9119|4.4019|4.4519|4.6419|7.8338|3.6803|2.9403|3.2703|4.7703|4.3592|-0.4762|-1.6862|-2.8062|-2.9462|-2.4162|-3.1162|-2.8762|-4.0662|-4.6162|-4.6957|-4.3857|-4.8157|-4.8057|1.2431|1.6131|1.3731|1.6631|1.0231||1.0731|1.2231|2.6731|4.2331|4.5331
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-1.1263|-1.3075|-1.2185|-0.6685|-0.5785|-0.6885|-0.7085|-0.8285|-0.5885|-0.7185|-0.8985||-0.6985|-0.9785|-1.1085|-1.4185|-1.0885|-0.8585|-0.8785|-0.9885|-0.6185|-1.3085|-1.2185|-1.5985|0.0373|0.2873|0.4473|1.1173|1.1673|1.7573|-0.2131|-0.4631|-0.9031|-0.8231|-1.3431|-1.5223|-1.1317|-1.4393|-1.1593|-1.4093|-1.0493|-1.1693||-1.0493|-0.7493|-1.0393|-1.1493|-1.3692|-1.3166|-1.4335|0.3876|0.7876|0.6076|0.4976|0.7476|1.1176|0.7876|1.0576|1.4176|1.5779|-0.2039|-0.5839|-0.1539|-0.3539|-0.3839|-1.0239|-1.3939|-1.2439|-0.9839|-0.4839|-0.8439|-0.8439|-0.8339|-0.9839|-0.4039|-0.5539|-0.5939|-0.9339|-1.0739|-1.6432|-1.4319||-1.1227|-0.9127|-0.5827|-0.5527|-0.7727|-0.6227|-0.4927|-0.5527|-0.8027|-0.8627|-0.9427|-1.2027|-0.4727|-0.5727|-0.6127|-1.1527|-1.4827|-1.2227|-1.0527|-0.9127|-1.6627|-1.7727|-2.0627|-2.0605||-1.8259|-2.2544|-1.565|-1.075|-1.265|-1.5691|-1.5591|-1.9545|-1.3226|-1.0426|-1.1126|-0.9026|-1.0526|-1.1326|-1.0726||-1.4626|-1.8126|-1.6426|-2.0026|-1.949|-2.3256|-1.8756|-2.0856|-2.3321|-1.8621|-1.7321|-1.0721|-1.3021|-1.8721|-2.1978|0.2236|0.1236|0.5636|0.7436|0.1636||0.5336|0.0136|0.7436|1.4036|1.1836|1.4936|1.8951|1.3215|1.0715|0.6515|0.5915|1.1215|1.0815|1.1887|1.2287|1.1187|1.0587|1.2287|1.3387|1.4387|1.1187|1.4987|1.7796|1.3141|1.7589|-0.4996|-0.7796|-1.3696|-1.1178|-0.9478|-0.8678|-1.0978|-1.176|-1.036|-0.876|-1.016|-1.156|-1.4511|0.3611|0.1411|0.3411|0.5411|0.8311|0.8211|0.8411|0.6211|0.4511|0.3611|0.9311|1.2111|1.2311|0.6611|0.7111|0.8411|0.8111|0.9711|1.3311||1.4209|1.4209|1.6854|1.3615|1.6015|1.5244|1.3297|1.4098|1.7886|1.5513|-0.9764|-1.1664|-1.3596|-1.3767|-1.0785|-0.5085|-0.3285|-0.6585|-0.5585|-0.6685|-1.0785|-1.2262|-1.1862|-1.0362|-1.0662|-1.4262|-1.4369|-1.5798|-1.5684|-1.2695|-1.3095|-1.5584|-1.2084|-1.3484|-1.5784|-1.534|-1.344|-1.5001|-1.6462|-1.6606|-1.2906|-1.5006|-1.5077|-1.0277||-1.3677|-1.808|-1.8006|-1.5446|-1.8567
02427|945068|/equities/urban-edge-properties|R2000VALUE|-2.0335|-2.37|-1.875|-2.0634|0.35|0.8|0.75|0.88|1.08|0.88|1.46||1.39|1.13|1.06|0.86|0.33|0.1|0.78|1.54|2.14|-0.6066|-1.1366|-1.6366|-2.1812|-2.1258|-1.8918|-0.9918|-0.8618|-0.5718|-1.1618|-1.5818|0.1701|0.7201|0.3901|0.4601|0.4901|0.7501|1.0501|1.0901|1.134|0.9924||0.9524|0.9324|0.7724|0.4124|0.4324|0.3724|0.4524|0.3324|0.8224|0.9724|0.8624|1.1324|1.5082|1.1502|1.1702|0.7802|0.9902|1.3002|-0.0485|-0.0485|-0.2785|-0.2285|-0.4985|-0.7685|-0.5585|-0.5185|-0.3885|-0.3385|-0.8685|-0.3885|-0.3285|-0.5385|-0.9385|-0.6985|-0.3985|-0.8585|-1.2785|-0.8685||-0.7785|-0.6085|-0.2485|-1.4285|-1.5985|-1.6817|-1.5697|-1.3197|-1.5997|-1.6808|-1.7037|-1.5158|-1.1558|-1.3558|-1.2258|-1.0758|-1.5858|-1.3058|-1.1658|-1.1758|-1.5592|-1.7533|0.181|0.651||0.971|1.251|1.2344|1.294|1.334|1.344|1.244|1.174|1.434|1.4105|-0.0471|-0.1871|-0.3371|-0.2871|-0.3771||-0.6971|-0.6571|-0.8871|-1.7071|-1.38|-1.37|-1.32|-1.54|-1.25|-1.08|-0.94|-0.49|-0.8|-0.99|-1.58|-1.56|-2.51|-1.89|-2.0256|-1.9056||0.9374|0.7774|1.1174|0.6874|1.0074|0.9074|0.6274|0.9974|0.6874|1.0674|0.8574|0.7474|0.8574|1.6274|1.1922|1.6563|-0.3244|-0.5244|-1.2444|-1.1644|-1.5388|0.2469|0.3469|0.3269|0.5569|0.8369|0.3969|0.7669|0.6169|0.7369|0.9069|0.4969|0.3969|0.6669|1.0469|0.9769|1.1069|1.4269|1.7022|-0.8326|-0.6726|-0.7926|-0.7926|-0.9826|-0.7426|-1.0226|-1.3926|-1.3226|-1.6068|-1.2168|-1.2768|-1.4068|-1.2968|-1.8468|0.4432|0.8532|0.8532||1.2132|1.2732|1.1832|1.1632|0.9932|1.4032|0.7132|0.9132|0.7832|0.5632|0.6732|0.3332|0.4532|0.6432|0.8432|1.1332|1.0332|1.3432|1.1032|1.1732|1.4732|1.3732|0.8532|1.0132|1.0432|1.2232|1.2832|0.8532|0.9032|1.1232|1.0532|0.9532|1.8032|-0.2706|-1.4206|-1.3701|-1.0401|-0.9701|-1.0601|-0.6201|-0.9001|-1.4201|-1.2956|0.0101||0.2701|0.3901|0.1301|0.1001|0.1801
02428|17071|/equities/renasant-corp|R2000VALUE|-2.4886|-2.7886|-2.7423|-2.8509|-1.6509|-1.3709|-1.4009|-1.7309|-1.4109|-1.9509|-1.6909||-1.3209|-1.5509|-2.0209|-2.0209|-2.2309|-2.6809|-2.9609|-2.7909|-2.7709|-3.6609|-3.736|-3.566|-3.5938|-3.3838|-2.8538|-3.2638|-2.6038|-1.7238|-2.7238|-2.9238|-3.5259|-2.8461|-2.9261|-3.2423|-2.2732|-2.2632|-1.6532|-1.2832|-1.5332|-2.4332||-2.6288|-2.1588|-2.5488|-2.5288|-2.8588|-3.217|-3.2853|-3.5865|-3.0341|-3.4925|-3.6089|-3.3249|-2.2649|-2.7449|-2.9626|-3.4426|-4.0485|-3.3407|-3.0207|-2.3107|-2.4707|-1.8707|-2.6007|-2.4907|-2.4907|-2.9707|-3.2407|-3.9007|-4.1307|-3.0507|-2.2507|-2.2607|-3.4907|-1.5607|-1.5507|-3.0907|-3.9402|-3.6714||-3.3677|-3.7677|-3.3185|-3.6937|-4.3709|-3.9694|-4.0694|-4.3927|-3.5327|-3.9127|-4.6127|-5.1256|-4.7956|-4.3056|-4.0156|-4.7656|-4.9967|0.3553|1.4753|1.3153|0.1353|0.9953|2.0253|3.1053||3.5275|2.8375|2.9875|3.0675|3.5586|3.8406|3.749|-0.4498|-0.4098|-1.3997|-1.6697|-1.7097|-1.5597|-1.4998|-1.6598||-2.0698|-2.3297|-2.7498|-3.6998|-2.7597|-2.7397|-3.4597|-2.8198|-3.6398|-2.8497|-3.0397|-2.7897|-2.5198|-1.8697|-2.4998|-2.0097|-3.5898|-3.1897|-3.1858|-3.4426||2.1197|2.5097|1.7597|0.9997|2.0797|2.4797|2.7097|2.7158|2.7414|2.9414|2.8837|2.8314|3.2338|3.1201|2.4501|3.4201|2.1701|2.6801|1.2201|2.0101|1.0001|2.0301|2.6001|2.3401|1.7901|1.9001|1.4501|1.7201|2.2701|3.0799|2.6934|2.9534|2.4934|3.0412|3.3353|3.0658|3.1458|3.0731|3.2685|2.785|3.155|2.585|3.0394|3.3321|-0.8646|-2.1546|-2.6946|-2.4846|-2.4743|-2.8743|-2.5243|-2.8895|-2.7173|-3.0064|-2.6564|-2.9305|-3.0873||-2.8573|-3.0873|-2.9398|-2.7031|-2.8131|-1.8231|-2.7531|-2.1731|-2.5031|-2.6031|-2.8731|-3.7048|-2.8731|-2.0431|-1.7531|-1.3831|-1.3931|-1.1531|-1.5831|-2.1731|-2.1831|-3.0731|-3.6131|-3.4262|-4.2602|-3.9002|-3.5752|-4.0936|-3.4341|-3.7407|-4.1258|-4.2858|-3.0458|-3.8858|-4.2458|-3.753|-3.053|-3.623|-3.403|-2.383|-2.793|-4.033|-4.3053|-4.5028||-4.1015|-3.5445|-3.6945|-4.0345|-3.5945
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-2.2264|-2.7915|0.8446|1.3246|1.3712|1.7312|1.3312|1.4821|1.6966|1.7323|1.6523||2.0826|1.7414|1.2214|1.0614|1.0614|0.4614|0.7014|0.7414|1.3414|1.2614|1.7414|1.3014|1.7414|1.9027|1.847|2.167|2.0989|-0.084|-0.444|-1.244|-1.484|-1.004|-1.724|-2.0778|-1.3608|-1.9209|-1.6555|-1.4155|-1.9382|-1.2982||-1.2582|-1.4182|-1.7382|-1.7735|-1.6135|-1.7772|-1.8273|-1.7965|0.3379|0.2979|1.1379|1.2179|1.5379|1.7743|-0.1046|-0.5446|-0.7846|-0.4246|-0.7446|-0.4246|-0.1846|-0.3846|-0.9046|-1.1446|-1.0646|-0.8246|-0.9446|-1.2246|-1.9046|-1.6246|-1.3846|-1.3046|-1.7846|-1.7046|-1.6246|-1.5446|-2.0718|-2.1597||-1.7266|-2.202|-1.522|-1.642|-2.282|-2.0335|-1.6335|-1.6735|-1.6735|-1.7935|-1.8335|-1.1935|-0.4735|-0.2335|-0.0335|-0.7535|-1.0735|-0.8335|-0.8735|-1.4335|-1.7584|-1.8738|-1.5988|-1.3588||-0.9988|-0.9188|-0.7988|-0.5988|-0.9988|-1.1988|-1.2388|-1.2788|-0.9588|-0.7188|-1.3588|-1.1188|-1.0388|-0.8388|-0.0788||-0.1988|-0.5988|-0.8388|-1.8788|-2.0131|-1.9928|-1.5928|-1.9439|-1.4639|-1.2639|-0.7039|-0.5839|-0.8639|-1.0639|-1.7439|-1.3839|-2.2239|-1.9039|-1.3439|-1.4639||-1.0222|-1.2622|-1.4891|-1.3747|-1.574|-1.4267|-1.3497|-1.8985|-1.675|-1.395|-1.955|-1.7922|-1.5522|-1.3237|-1.5637|-1.3637|-1.4437|-1.0037|-1.3637|-1.4615|-1.3015|-1.3015|-0.1815|-0.2215|-0.0615|-0.1015|-0.2215|-0.3015|-0.4215|-0.2615|-0.5415|-0.4615|-0.7015|-1.0215|-1.1015|-1.2615|-1.0615|-1.3815|-1.3415|-1.7015|-0.5015|-0.5415|-0.3015|-0.5015|-0.6615|-0.7815|-1.1815|-1.3015|-0.9815|-1.1415|-1.0615|-1.2615|-1.0215|-1.5415|-1.2615|-1.4215|-1.2215||-1.0215|-0.9815|-0.7815|-0.6615|-0.8215|-0.6215|-1.0615|-0.7015|-0.8215|-1.2215|-1.6215|-2.0615|-1.7377|-1.6577|-1.5377|-1.2177|-1.3377|-1.2577|-1.5777|-1.8177|-1.7777|-1.9377|-2.1777|-1.8796|-2.1291|-1.9691|-1.6491|-2.0491|-1.9691|-1.7291|-2.4891|-2.4491|-1.9691|-2.2491|-2.8891|-2.9201|-3.0779|-2.951|-2.7878|-1.5528|-1.5528|-1.9528|-2.2687|-2.2852||0.1176|0.5976|0.5176|0.3976|1.1176
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-1.9269|-2.309|-1.1975|-0.9094|-0.8594|-0.4694|-0.5794|-0.7094|-0.5794|-0.6294|-1.0094||-1.0994|-1.1794|-1.2994|-1.2894|-1.3876|-1.5176|-1.4276|-1.8217|0.4409|0.2209|0.1409|0.0509|0.6609|0.7409|0.3109|1.3609|1.4409|1.6109|1.6837|-0.4644|-0.6144|-0.3344|-0.8344|-1.4144|-1.2144|-1.6146|-1.6701|-1.3821|-1.6621|-1.2295||-1.0896|-1.0595|-1.3595|-1.1631|-1.1531|-1.4846|-1.3429|-1.3004|-1.2316|-1.1596|-1.1713|-1.0513|-0.7713|-0.9713|-1.0113|-0.9313|-1.0513|-0.7313|-0.8913|-0.3313|-0.4513|-0.3713|-0.4113|-0.4913|-0.6913|-1.0513|-1.0513|-1.4513|-1.6913|-1.457|-1.217|-1.217|-1.697|-1.217|-1.177|-1.137|-1.9322|0.3144||0.8344|0.5944|0.9544|0.8744|0.5544|0.5944|0.7544|1.2344|1.3144|0.9144|1.1144|1.2344|1.3144|1.3944|1.9077|-0.3253|-0.6453|-0.5653|-0.5653|-0.9653|-1.3164|0.2618|0.4618|0.6618||0.8218|1.0618|1.1342|1.2247|1.213|1.168|0.968|0.888|1.168|1.048|0.928|0.848|1.288|1.248|1.368||1.368|1.248|1.128|0.328|0.608|0.848|1.008|0.528|0.728|1.048|1.408|1.528|-0.2144|-0.2544|-0.6544|-0.6144|-1.5344|-1.3141|-0.8741|-0.8341||-0.5141|-0.4341|-0.7541|-0.8341|-0.9141|-0.8341|-1.0956|-0.9426|-0.7826|-0.6626|-0.6226|-0.5826|-0.5826|-0.2626|-0.9426|-1.0296|-1.0113|-0.6913|-0.9313|-0.8837|-0.9329|0.0126|0.2526|0.4126|0.5726|0.5726|0.4926|0.4126|0.4126|0.4526|0.4926|0.4126|0.3726|0.2126|0.2926|0.2926|0.3726|0.2526|0.2526|0.0926|0.2126|0.5326|0.7726|0.6926|0.8126|0.6526|0.4126|0.2126|0.3726|0.2126|0.1326|0.1326|0.3726|0.1326|0.4126|0.3726|0.5326||0.8526|1.0926|1.2695|1.2795|1.1372|1.4135|1.0135|1.1735|1.3318|1.0518|0.5318|0.2518|0.2918|0.4918|0.6118|0.6918|0.7718|0.8518|0.7718|0.5718|0.7318|0.8918|0.2918|0.7718|0.6118|0.8518|1.0918|0.8918|0.7718|0.8518|0.4118|0.4518|0.9318|0.5718|0.0918|0.4918|0.4518|0.2118|0.3318|0.8518|1.0918|0.2518|0.2518|0.4118||0.5318|0.6118|0.5318|0.5718|1.1318
02431|39312|/equities/realogy-holdings|R2000VALUE|-2.0913|-2.1295|0.1644|0.8644|1.2844|1.4544|1.1644|1.1844|1.6644|1.4544|1.5844||1.9944|2.2732|-0.3156|-1.0156|-0.3356|-0.7956|-0.5656|-0.8756|-0.4556|-1.0356|-1.2156|-1.6156|-2.2656|-2.3457|-2.1915|-1.9566|-2.2423|-1.8023|-1.9323|-2.0223|-2.6425|-2.5562|-2.0163|-2.1395|-1.6914|-2.0687|-1.8247|-1.8247|-1.9347|-2.2047||-2.2327|-1.9627|-2.3727|-2.0427|-2.1127|-2.4958|-2.6692|-2.8873|-1.4973|-2.0273|-1.9623|-1.6923|-1.2223|-2.1223|-1.9831|-1.7431|-1.8531|-1.5231|-1.6031|-0.8431|-0.8431|-1.3831|-1.8631|-2.4731|-2.3831|-2.2931|-2.1743|-2.9443|-3.6053|-2.2431|1.105|1.465|0.915|1.095|1.165|1.165|0.955|1.245||1.985|1.6886|1.9286|1.7423|1.5931|1.9696|-0.4549|-0.3049|-0.5349|-0.9449|-0.9349|-1.2649|-1.1149|-1.0349|-0.8949|-1.6749|0.0419|0.4219|0.2019|0.5719|0.0319|0.4319|0.5219|0.6619||1.1619|1.1819|1.3319|1.4019|0.7219|0.3619|0.3419|0.5919|1.0919|1.2219|1.3226|1.4326|1.4577|1.6177|1.7673||1.6173|2.0864|-0.3902|-1.1002|-1.0602|-1.1502|-0.8902|-1.1702|-1.1602|-0.6502|-0.8902|-0.7702|-0.6902|-1.0402|-1.4702|-1.4102|-2.1302|-1.7602|-1.6661|-1.4361||-1.7501|-1.8969|-1.8268|-2.006|-2.0739|-2.2173|-1.8779|-2.2688|-2.1308|-2.3038|-2.5838|-2.2362|-1.8862|-2.0862|-2.2062|-2.5989|-2.6389|-2.6533|-3.4939|0.7053|1.3653|1.3053|1.4153|0.9053|1.2453|2.2753|1.8053|1.6253|1.6153|2.0853|2.9481|1.7779|1.8379|1.8879|1.8679|0.9879|1.0979|0.5179|1.0079|0.5079|0.7779|0.8479|1.7779|1.676|2.0209|-0.7809|-1.3509|-1.4309|-1.0609|-1.5409|-1.5932|-2.0536|0.2601|0.3601|0.7101|0.9701|1.2901||1.5701|1.7259|2.1393|-0.5913|-0.4713|-0.3513|-0.7913|-0.7013|-0.8913|-1.1813|-1.3213|-1.7713|-2.0226|-2.0107|-1.6496|-1.4296|-1.3296|-1.5196|-1.6696|-1.6296|-1.4996|-1.0296|-1.3296|-1.4496|-1.2196|-1.0796|-0.2396|-0.0596|-1.0696|-0.7996|-0.9296|-1.1896|-0.8196|-1.6096|-2.1196|0.0755|0.5255|0.0355|0.5855|1.6255|1.2455|0.9855|1.2055|1.3355||1.7655|2.1628|1.2728|0.9928|0.8228
02432|1171969|/equities/coursera|R2000VALUE|-2.8244|-3.1546|-2.554|-1.654|-0.584|-1.144|-1.414|-1.284|-0.834|-1.984|-1.304||-1.334|-1.774|-2.394|-2.984|-2.484|-2.644|-2.704|-3.424|-2.764|-3.044|-2.824|-4.144|-4.8161|-3.9451|-4.464|-3.9106|-3.8901|-3.249|-3.8986|-3.4882|-4.6524|-4.148|-3.478|-3.7851|1.237|0.337|1.287|1.297|1.647|1.127||1.587|2.207|1.347|0.457|0.487|1.127|1.467|2.207|2.907|3.1167|3.2597|3.1135|3.4506|3.4829|3.4065|3.6081|3.6241|3.9726|-0.727|-0.167|-0.417|-1.417|-3.197|-4.1272|-3.596|-3.356|-2.956|-3.9059|-4.436|-5.0508|1.4824|2.4524|2.5724|1.9624|1.6224|1.5824|0.2324|1.1024||1.5324|1.7624|2.7924|2.4824|2.1224|1.3324|2.6624|3.8424|-0.7138|-1.4238|-1.5238|-2.0838|-1.6738|-1.2338|-1.7438|-3.2538|-4.3353|-4.3662|-4.2062|-2.9362|-4.0108|-4.3359|-4.1376|-4.3879||-3.7358|-3.9538|-3.1838|-2.3538|-3.3138|-4.2102|-4.1256|-4.2277|-3.2377|-2.6977|-3.7977|-3.7377|-4.0677|-3.6509|-3.3609||-3.4109|-4.3609|-4.2909|-5.3109|-4.8944|-6.0558|-4.6558|-5.3159|-5.3307|-5.9702|-6.0919|-3.9419|-4.3619|-5.1419|-6.4854|-5.3227|-5.5401|-4.1401|-3.8701|-5.1701||-4.7643|-5.5925|-5.9339|-4.6959|-4.2859|-1.6859|-0.6859|-1.4859|-1.9959|-2.3759|-2.8159|-2.4259|-3.5559|-3.8059|-5.0859|-6.0985|3.6032|4.5732|3.0285|3.8695|-1.0179|-1.3679|-1.0179|-1.2879|-1.5579|-1.7679|-1.7679|-1.9479|-1.8879|-2.3579|-3.1479|-3.8279|-4.5461|-3.8812|-3.4512|-4.4112|-4.4697|-4.9258|-3.7858|-4.0858|-4.9887|-5.3869|-5.0343|-4.8592|-4.0069|-5.0555|-3.3632|-3.6832|-3.4894|-2.9394|-2.8194|-3.1294|-3.3894|-3.2394|-3.3594|-4.9394|-6.0303||-2.1603|-2.5903|-2.8503|-3.4203|-3.6803|-4.2103|-4.5103|-4.1003|-4.2403|-5.7503|-5.3603|-6.4403|0.5126|1.1026|1.9826|2.5826|2.8926|1.8026|1.3726|3.9926|4.1426|4.9526|8.0524|-5.0479|-4.6079|-5.1379|-5.4443|-5.0197|-4.7997|-3.7297|-3.7197|-2.5497|-3.5897|-3.3997|-4.6697|-5.1602|-4.4902|-5.4602|0.2667|0.9267|1.4167|0.6867|0.6367|2.0167||1.4567|0.4367|0.9467|2.1267|3.3567
02433|20755|/equities/gray-television-inc|R2000VALUE|-1.528|-2.148|-1.9078|-1.46|-1.64|-1.05|-1.14|-1.2|-1.19|-1.22|-0.96||-1.05|-1.22|-1.3|-1.62|-0.64|-0.41|-0.5|-0.35|-0.16|-0.87|-1.14|-1.04|-1.41|-1.33|-2.35|-1.72|-1.36|-1.08|-1.88|-2.04|-2.2378|-2.147|-2.1378|-2.1947|-1.9464|-2.0851|-1.7751|-1.6151|-1.8251|-2.3001||-2.4429|-1.7926|-1.9426|-2.0926|-2.0846|-2.1451|-2.2229|0.1305|0.7305|0.6505|0.5205|0.4505|0.9005|0.7105|1.8005|1.8905|1.3505|1.7605|1.6905|1.8705|1.8705|2.0905|1.7105|1.1505|1.4405|1.8905|1.8505|1.2305|1.3505|1.2605|2.7605|3.1711|3.2662|3.7213|3.7091|-1.8546|-2.4218|-2.2058||-1.5858|-0.6558|-0.1758|-0.0758|-0.6058|-0.5858|-0.2158|-0.7858|-1.6958|-2.0958|-2.1358|-2.2064|-1.7864|-1.6464|-1.9464|-1.7964|-2.6264|0.011|0.271|0.291|0.031|0.391|1.371|1.851||2.471|3.2484|1.5311|1.1711|1.6111|1.6911|1.4311|1.5311|1.8911|2.7124|-1.029|-0.839|-0.989|-0.419|-0.459||-0.889|-1.389|-1.479|-2.439|-2.0544|-2.5844|-2.501|-2.7996|-1.6096|-0.7096|-0.7496|-1.4596|-1.2796|-1.3696|-1.7896|-1.7896|-2.2596|-2.0596|-1.7864|-1.7964||-1.8961|-1.8061|-2.0161|-1.999|-2.1539|-2.211|-2.5064|0.6674|0.0274|0.6074|0.0574|0.0874|0.1574|0.4474|0.9874|2.3274|2.0326|1.9468|1.2646|1.4146|1.0646|1.5246|1.685|1.235|1.285|1.325|0.775|0.675|0.945|1.425|1.345|1.185|1.485|1.5727|1.6827|1.7584|1.8884|1.7784|1.3984|1.0984|1.2984|1.3384|2.0284|2.5554|-0.3242|-0.4242|-1.3142|-1.6342|-1.0242|-1.0842|-1.2642|-1.7942|-1.5242|-1.973|-1.7378|-2.1867|0.5847||1.0147|1.5447|1.6149|1.7826|1.8141|2.2943|-0.8648|-0.6748|-0.7048|-0.8948|-0.9848|-1.5348|-0.8148|-0.9748|-0.7248|-0.7248|-0.6348|-0.4048|-0.5148|-0.8048|-0.3148|-0.3048|-0.7248|-0.7348|-0.6148|-0.6448|-0.4348|-0.7648|-1.1648|-0.8648|-1.1448|-1.5448|-1.0948|-1.6648|-2.3948|-2.2714|-2.0038|-2.3192|-1.885|-1.525|-1.575|-2.115|0.4156|0.9256||1.5856|1.8829|1.4438|1.3238|1.5238
02434|17386|/equities/trustmark-corp|R2000VALUE|0.7373|0.4473|0.6273|1.1473|1.7473|2.2873|2.0373|2.2498|2.8858|-0.4935|-0.7135||-0.5035|-0.9935|-1.3735|-1.3735|-1.3635|-1.9935|-2.3935|-2.0235|-1.9535|-2.7135|-2.6947|-2.5547|-3.2858|-3.2203|-2.7592|-3.0092|-2.4892|-1.9592|-2.7492|-2.7092|-3.1336|-2.4338|-2.7038|-2.7038|-2.3089|-2.3194|-1.5194|-1.2694|-1.2994|-2.1094||-2.3079|-2.0179|-2.4999|-2.4503|-2.4303|-2.5665|-2.7178|-2.9119|-2.5522|-2.6722|-2.7222|-2.3322|-1.6222|-1.9922|-2.0822|-2.7022|-2.9358|-2.0658|-2.1858|-1.6358|-1.8958|-1.2058|-1.6958|-1.5658|-1.4558|-1.7258|-2.0058|-2.6058|-2.7058|-2.1858|-1.6658|-1.6358|-2.9058|-1.8158|-1.2158|-2.2658|-3.1264|-2.6377||-2.5663|-3.1048|-2.7076|-2.5276|-2.9076|-2.9687|-3.1319|-3.0917|-2.4317|-3.0117|-3.1375|-3.6475|-3.4675|-3.1847|-3.2847|-3.5747|-3.9072|0.2363|1.3163|1.3063|0.4863|0.6863|1.6963|2.4063||2.8563|2.4563|2.6116|2.4716|2.8516|3.0266|2.9266|2.5034|2.8466|-0.7145|-1.3345|-1.3145|-1.3845|-1.2745|-1.1845||-1.7445|-1.8945|-2.0045|-2.5445|-1.5645|-1.2445|-1.8145|-1.7945|-2.2645|-1.8445|-1.8945|-1.4245|-1.8345|-1.3245|-2.4245|-1.8645|-3.2745|-3.1845|-2.9962|-2.9362||-1.4724|-0.8924|-1.3624|-1.8124|-1.4624|-1.3724|-1.0524|-0.7024|-0.6924|-0.4124|-0.7624|-0.8224|-0.7924|-0.7324|-1.2324|-0.7124|-1.8824|-1.5224|-2.7424|-2.8355|-3.6684|1.735|2.105|2.3667|2.1174|2.461|1.923|1.883|1.983|2.5039|2.1086|2.4786|2.3386|2.7208|2.8481|3.2599|2.9999|3.0399|2.7899|2.2899|2.8599|2.3399|2.7999|-0.307|-0.697|-1.807|-2.037|-2.077|-1.939|-2.299|-2.069|-2.709|-2.422|-2.582|-2.5739|-2.4226|0.0667||0.1567|0.2667|0.3367|0.6767|0.6367|1.2467|1.2267|2.3267|-1.0705|-1.1405|-1.4505|-1.9005|-1.6605|-1.3205|-1.0005|-0.8005|-0.6005|-0.2505|-0.7805|-1.2405|-0.9305|-1.8905|-2.6705|-2.2732|-2.4031|-1.8031|-1.5531|-1.7831|-1.1331|-1.1932|-1.4631|-1.9831|-1.2531|-1.8532|-2.3432|-1.4231|-0.7732|-1.6032|-1.7732|-1.1132|-1.1531|-2.3031|-2.3796|-2.1396||-2.4426|-1.9569|-2.4869|-2.3801|-2.1601
02435|102910|/equities/caretrust-inc|R2000VALUE|-2.2041|0.3951|1.4651|1.6851|1.2351|1.7151|0.9351|1.0851|1.4851|1.5251|1.4551||1.3707|1.3785|1.6561|1.7969|-0.4145|-0.4945|-0.5845|-0.3645|-0.1245|-0.3845|-0.6045|-0.7945|-1.1345|-1.3845|-1.1345|-0.6545|-0.4945|-0.5645|-0.8345|-1.4845|-1.7379|-1.2179|-1.6879|-1.556|-1.3705|-1.5934|-1.3317|-1.0217|-1.4717|-1.9747||-1.6954|-1.5654|-1.6883|0.1838|0.2638|0.3538|0.6638|0.6338|1.4538|1.4527|0.8827|0.9627|1.3427|1.2686|1.2745|1.4878|-0.2689|-0.2589|-0.2889|-0.3189|-0.4489|-0.7889|-0.9089|-1.3589|-1.5989|-1.3289|-1.4698|-1.5798|-1.7942|-1.4797|-1.4097|-1.4297|-1.9797|-1.6171|-1.3271|-1.6271|-2.1573|-2.0209||-2.0659|-1.9359|-1.6039|-1.7539|-1.8736|-1.3836|-1.8136|-1.4636|-1.779|-1.9589|-1.9282|-2.1224|-1.6329|-1.5229|-1.163|-1.5429|-2.0058|-1.9858|-1.4458|-1.3658|-1.6009|-2.0172|0.5452|0.7352||1.1052|1.1152|0.8052|1.5852|1.5352|1.4752|1.4752|0.9852|1.4852|1.8975|1.711|1.671|2.0333|1.8687|2.1708||2.0508|2.4129|1.9729|1.5929|2.0629|1.4129|1.1129|1.1829|1.5229|0.9529|2.3329|2.651|2.4011|2.6847|-0.9451|-0.9351|-1.6751|-1.4651|-1.4951|-1.8451||-1.1902|-1.2802|-1.0502|-1.2102|-1.1802|-1.0102|-1.1302|-1.0702|-1.1402|-0.8902|-0.5702|-0.7702|-1.1602|-0.8002|-1.7402|0.3385|0.1885|0.7185|0.3585|1.1085|0.6985|0.7485|0.6585|0.9385|1.0995|1.1344|1.0743|1.1326|1.1946|-0.2598|-0.5598|-0.7398|-1.0098|-0.8598|-1.0298|-1.0998|-1.6281|-1.3855|-1.2455|-1.5455|-1.2394|-1.3349|-1.8399|-1.5155|-1.3122|-1.4485|-1.377|-1.367|-0.817|-1.147|-1.297|-1.087|-0.997|-1.167|-0.837|-0.587|-0.797||-0.557|-0.377|-0.527|-0.887|-1.047|-1.157|-1.477|-1.117|-0.977|-1.277|-1.447|-1.7083|-1.9083|-1.3983|-1.6564|-1.3164|-1.6864|-1.536|-1.8716|-1.594|-1.3054|-1.2654|-1.9288|0.7375|0.8375|1.1175|1.1162|1.0862|1.2962|1.1362|1.3562|1.1362|1.4462|1.436|0.726|1.146|0.866|0.936|0.976|1.406|-0.3181|-0.7881|-0.3981|-0.0881||-0.4381|-0.4081|-0.8281|-0.8181|-0.6981
02436|20909|/equities/barnes-group-inc|R2000VALUE|-3.0316|-3.8252|0.82|2|2.16|3.11|3.2028|3.1303|3.215|3.2636|3.5136||-0.2335|-0.4835|-1.1235|-1.3535|-1.4635|-2.4235|-2.0335|-2.1135|-1.2835|-2.5035|-2.3635|-3.2335|-4.7335|-4.3992|-3.8744|-4.1993|-4.1175|-2.9375|-3.9475|-4.3843|-5.3818|-2.6118|-3.0818|-3.0818|-1.4218|-1.1818|-0.8918|-1.7018|-2.4318|-3.3018||-3.0887|-3.3652|-3.7813|-3.6859|-3.8832|-2.9414|-3.4427|-4.196|-2.9517|-3.058|-3.3256|-3.6046|-3.0801|-3.5101|-3.1133|-2.8933|-3.4433|-3.0645|-2.9645|-3.2445|-3.0445|-3.1245|-4.5145|-4.352|-4.7939|-4.5471|-3.9628|-4.7728|-5.6393|-4.2237|-3.9237|-3.0337|-4.5037|-1.8237|-1.5237|-1.8837|-2.0137|-1.9237||-0.3637|-0.8537|-0.4337|-1.2637|-2.0937|-2.8937|-3.0237|-2.1537|-2.7737|-3.7937|-3.9478|0.4412|1.0812|0.6812|0.3412|0.2512|0.0812|0.6312|0.9112|1.7212|0.7112|0.9012|1.7312|2.4612||3.3612|3.2912|1.9712|2.3312|2.3512|3.1112|3.2446|3.2574|3.9965|3.88|3.2286|3.2886|3.5486|3.4886|3.0486||2.9086|2.5186|2.3186|0.2486|1.7786|1.5086|1.2286|2.8886|3.2286|2.7386|2.9286|3.0786|2.9986|3.3786|2.4486|1.8786|0.2586|0.0886|0.8886|0.0586||2.5686|3.3586|3.3129|3.2421|3.3726|3.6443|3.0092|3.0324|2.9905|3.3063|3.4263|3.2063|3.8263|3.5227|-2.3682|-2.1982|-3.2582|-2.3682|-2.0682|-2.9682|-3.3406|-3.084|-2.7811|-3.3035|-3.0508|-2.6208|-3.1408|-3.2008|-3.784|-2.814|-3.144|-2.544|-2.694|-2.224|-1.904|-2.514|-2.184|-2.334|-2.854|-4.094|-3.384|-3.214|-2.084|-3.364|-3.054|-3.694|-3.994|-2.994|-3.3884|-4.4171|-3.224|-3.7417|-2.9417|-3.5917|-3.4002|-3.3975|-3.7514||-3.2283|-2.8683|-3.1783|-2.5983|-1.9283|-1.4183|-2.8783|-2.3083|-2.3583|-2.5883|-2.8583|-3.3083|-3.9909|0.5438|2.1638|2.8938|2.4038|2.4238|1.6538|1.2338|2.4338|1.8038|0.9938|2.5638|2.7938|3.2338|3.7338|-0.4688|-1.0988|-1.0388|-1.4088|-1.7088|-0.8888|-1.0888|-3.2188|-4.2781|-3.4297|-3.0997|-2.5897|-1.8997|-2.2197|-3.5897|-3.853|-3.838||-3.7395|-3.1635|-3.5635|-4.0135|-3.8328
02437|32324|/equities/world-fuel-services|R2000VALUE|-3.4597|-3.7846|2.0652|2.5852|2.6335|2.8855|3.0371|-0.449|-0.789|-1.069|-1.339||-1.369|-1.489|-1.339|-1.779|-1.489|-1.659|-0.429|-0.589|-2.189|-1.949|-2.789|-3.619|-4.0855|-3.9255|-3.4055|-3.1682|-3.9182|-3.3152|-4.0362|-4.0359|-4.1998|-1.7598|-2.5898|-2.3898|-2.0098|-1.4898|-1.0598|-0.7398|-0.7898|-0.6198||-1.8898|-1.9098|-2.3398|-2.4898|-3.0012|-2.6412|-2.7111|-2.4311|-1.3211|-0.9711|-1.6511|-1.0411|-1.3911|-1.9511|-1.3511|-1.8811|-1.1911|-0.8111|-1.0711|-1.5611|-1.3811|-1.8111|-3.3111|0.1694|0.9094|1.7194|1.3094|2.3094|0.9394|1.3594|0.5594|1.5794|1.4694|2.2294|1.1394|1.5294|1.5394|1.7094||1.5094|1.5094|2.3294|2.5894|2.7194|3.1394|2.4694|2.1794|2.3094|2.5894|2.4494|1.9794|2.3994|2.9294|2.0994|1.7194|1.6194|1.2994|1.7194|1.1594|0.8094|1.1894|1.6694|1.8494||2.3794|1.7894|1.6694|2.3994|1.8594|2.1594|2.5294|2.3662|2.9319|-0.5815|-1.5915|-1.5415|-1.2915|-0.9915|-1.0215||-1.4715|-1.3115|-1.2115|-2.6115|-1.9115|-2.8515|-1.6415|-1.8315|-1.5415|-0.6315|-1.0815|-1.2515|-1.2015|-1.0915|-2.5715|-2.4815|-3.2115|-3.0715|-3.0949|-2.7349||-2.3272|-2.4172|-3.4372|-3.5431|-3.2279|-3.3914|-3.248|-3.2236|-2.9236|-3.4357|-3.9056|-3.0856|-3.5056|-3.4256|-4.3256|-3.2556|-4.156|-4.1439|-3.6216|-3.2216|-3.3951|-2.0896|-1.2896|-2.6796|-2.6221|-2.7821|-2.1221|-2.0021|-1.7921|-1.4021|-1.8021|-1.7321|-2.0621|-1.7221|-2.3721|-3.2321|-3.2164|-3.7664|-3.5662|2.3081|2.1881|2.5381|3.3681|2.582|3.102|2.002|1.312|1.262|2.492|2.472|2.682|1.822|2.532|2.302|1.892|1.912|2.872||-0.1167|-0.1067|-0.3167|-0.4067|-0.8767|-0.2967|-1.6067|-0.6867|-1.4167|-2.0267|-2.9267|-3.808|-3.7361|0.8634|1.9634|2.8334|3.2834|3.3708|3.0008|2.3608|3.1908|2.7208|1.9508|2.5708|2.6408|4.5697|2.7975|2.9794|-1.3864|-1.2864|-2.0964|-2.4664|-1.6864|-2.4264|-2.9164|-2.9519|-1.9519|-2.2319|-1.9819|-1.5319|-1.9119|-2.7619|-2.851|-2.9578||-2.791|-2.091|-2.611|-3.27|0.0631
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|1.5147|1.4547|2.3147|1.8247|2.0547|2.302|2.072|2.282|2.522|1.992|2.332||2.4888|2.6221|2.9234|2.9625|3.1925|3.3828|3.1598|3.3187|3.4987|3.8419|4.0083|4.4525|-0.9081|-0.1881|-3.6181|-2.0881|-2.2711|-1.5711|-2.3511|-2.2311|-2.6713|-1.9713|-2.4465|-2.7022|-2.1169|-2.7227|-2.6432|-2.2905|-1.9405|-2.2205||-1.7405|-1.3405|-1.2905|-2.3705|-2.2505|-2.0005|-1.9205|-1.3905|-1.0305|-0.9305|-1.5505|-0.6705|-0.3805|-1.1705|-1.5805|-0.9905|-1.1205|-0.3305|-0.3105|-0.0005|-0.0805|-1.0005|-1.5305|-2.2405|-2.0705|-1.3305|-0.8905|-0.8905|-2.0405|-2.4805|-2.5805|-2.3005|-1.6605|-0.1505|-1.3805|-2.3905|-3.1084|-3.3379||-3.1971|-2.6878|-1.7678|-1.8078|-2.5178|-2.2378|-1.7878|-2.1278|-2.1378|-2.9378|-3.0078|-3.5623|-3.1247|-2.8147|-1.8847|-2.9147|-3.4469|-4.0134|-3.7634|-3.001|-4.045|-3.7545|-4.1791|-3.9196||-4.0745|0.8443|1.1943|2.5443|2.1143|1.2943|1.2643|2.1543|2.3343|2.9943|3.5043|2.848|2.478|2.358|3.198||3.565|3.825|3.2347|2.6647|2.5947|1.4247|2.2947|2.5047|3.2547|3.0747|3.1747|3.7119|-0.5357|-1.5157|-2.1457|-3.1857|-4.4052|-3.4808|-4.1514|-3.2499||-3.0838|-3.0781|-4.2501|-3.4401|-3.3273|-3.4184|-1.8984|-2.1184|-2.1884|-2.4084|-2.1884|-2.9584|1.1052|0.4052|1.3152|1.8252|1.4152|2.4752|2.7152|3.203|2.1398|1.8698|1.7298|2.2898|2.4898|2.8615|2.5489|2.3296|2.779|2.4832|1.2432|1.3532|1.0132|0.8632|1.0032|0.9732|1.3832|1.3132|1.3232|1.0432|1.0032|1.1532|1.5232|0.7532|1.4632|0.9932|1.0632|1.7632|1.7932|1.6232|2.1932|1.6432|1.6932|1.5332|2.4432|2.9032|3.0832||2.1332|2.6432|1.8432|1.7932|1.5032|1.4132|0.9932|1.8032|1.3832|1.4532|1.1032|0.4432|1.1632|1.7532|2.2732|2.8732|3.1332|3.6975|2.9975|3.2575|3.6575|3.5175|-2.6312|-3.2858|-3.4158|-2.9141|-3.1541|-3.2141|-3.0941|-3.344|-3.5239|-3.8817|-2.9717|-4.2207|-3.6014|-3.2358|-2.9458|-3.9168|0.0307|0.2607|0.8107|0.9207|1.2207|1.1607||1.2107|1.0207|1.1707|1.6407|2.1507
02439|16951|/equities/portfolio-recover|R2000VALUE|-2.6671|-2.6372|-3.2013|-2.2914|-2.0614|-2.3514|-2.7415|-3.1113|-2.4913|-2.7288|-2.8347||-2.4347|-2.6347|-3.2947|-3.0947|-3.2517|-3.1717|-3.4417|-4.0761|-3.788|-3.958|-4.2122|-4.1908|-3.9959|-3.7559|-3.5291|-3.1264|-2.5864|-2.0664|-3.0364|-3.1488|-3.3187|-2.6587|-3.2852|-3.3221|-2.2421|-2.8421|-3.034|-3.1285|-2.6185|-2.7885||-2.7885|-2.8585|-2.9685|-2.6285|-2.7685|-3.0085|-2.5485|-3.2985|-3.2285|-2.0885|-2.4285|-2.2185|-1.9485|-1.8485|-2.3085|-2.9385|-3.1785|-2.5085|-2.0785|-2.1185|-2.5085|-2.8985|-3.4385|-3.6585|-4.2885|-3.9519|-3.5719|-4.3819|-2.9119|-2.6919|-3.2219|-3.9919|-2.7619|-3.1819|-1.7519|-2.5619|-3.7324|-2.9024||-2.5824|-2.6124|-2.5424|-2.5324|-3.0424|-3.5024|-3.0724|-2.7524|-2.5724|-3.1724|-3.5924|-4.3494|-3.4294|-2.9694|-3.3294|-3.9894|-5.0207|-4.4575|-4.1631|0.3394|0.7594|1.0094|2.2394|3.3394||3.7692|3.8392|2.7192|2.7692|2.3092|2.2792|2.7592|2.3392|3.5692|3.3014|3.8504|3.5752|3.5152|4.0086|4.3569||3.7869|4.2476|3.9735|3.5705|4.2205|3.7322|3.9753|3.8253|4.0575|-0.3178|-1.3878|-1.1078|-1.6278|-1.4478|-2.7978|-2.2578|-3.1778|-3.6678|-3.3078|-2.5178||-2.6178|-2.2578|-3.6878|-3.347|0.1245|0.1645|0.8745|1.2745|1.6145|1.7445|1.2145|2.4945|3.1522|3.588|3.4361|2.8735|2.5765|2.4365|2.3104|2.1204|0.8204|1.0304|1.3004|0.8004|0.6004|1.2604|1.1704|2.1104|2.4004|2.6698|2.7523|2.7523|2.7567|3.1426|2.9626|3.637|2.727|2.967|3.2801|2.8001|3.5839|2.5939|3.194|1.8239|1.6539|2.034|2.3039|2.0239|1.7139|1.4039|2.424|1.6239|2.7339|1.9139|1.8239|2.1539|1.9539||2.944|2.8739|3.3124|3.3855|2.8461|3.8987|2.823|2.903|2.583|2.233|2.803|2.353|3.063|2.803|1.533|1.593|1.653|2.323|2.873|2.193|3.973|-1.2103|-1.6903|-0.4403|-1.1503|-1.0103|-0.9503|-1.2903|-1.4003|-2.2503|-2.5848|-2.4317|-1.9517|-2.2417|-2.7117|-2.2217|-1.5317|-1.9317|-1.4717|-1.8717|-2.2917|-2.5817|0.3756|0.6156||0.7456|1.1456|0.8156|1.2356|1.5356
02440|24580|/equities/macdonald|R2000VALUE|1.4088|1.7588|2.1488|3.7889|4.6488|5.3988|5.4088|5.4574|6.0274|4.8774|5.3874|6.6774|7.8288|-0.5353|-1.6253|-7.2453||-7.2781|-6.8379|-6.9498|-5.5498|-5.3051|-5.1551|-6.6851|-7.3305|-5.9505|-7.7167|-6.3241|-4.922|-3.802|-5.122|-5.242|-6.9255|-5.5984|-6.2199|-6.3165|-5.7517|-6.9852|-8.4218|2.8711|4.901|5.0257||5.3257|4.6745|4.3545|3.6345|2.9745|4.1145|4.2245|4.9345|5.2845|5.0645|5.6245|6.7878|6.1862|6.0662|6.1762|7.8436|6.3973|8.0987|6.9808|7.9708|6.9863|4.0963|3.8163|3.5563|4.6563|7.1963|8.3559|7.2009|6.4909|5.7109|7.1909|9.3005|9.0239|9.7543|5.5259|4.8259|0.0859|3.4359||3.6759|4.0559|5.2059|6.0094|-1.9198|-1.1398|-1.1898|-0.8598|-2.0098|-3.1598|-4.4298|-5.1098|-3.7198|-2.5998|-2.9598|-4.8698|-6.7992|-6.0856|-5.2156|-3.9956|-5.6058|-3.7358|-5.2958|0.4052|2.5852|2.5652|2.6852|3.3452|4.0052|2.5952|3.0652|2.7952|3.4952|5.3352||2.8752|3.4852|2.2652|||4.9852|5.7752|5.6597|6.6922|-2.5623|-1.7023|-3.7123|-4.0723|-5.4437|-5.0442|-3.6642|-3.3242|-3.4842|-4.3542|-4.2842|-5.7642|-4.8142|-6.6578|-5.1678|-4.745|-5.495|1.8534|1.8934|2.2434|2.3634|2.3034|3.5034|6.5734|3.5378|4.3478|3.8705|3.7005|3.2605|4.3605|3.6905|4.9705|5.7428|-3.5953|-4.7653|-3.9153|-4.5353|-4.5175|-3.5475|-3.5275|-1.7975|-2.1375|-1.4375|-1.8775|-1.9475|-2.6575|-1.7775|-1.0575|-2.4075|-2.7675||-3.0675|-3.2875|-3.9075|-4.6994|-4.0155|-3.6339|-4.5732|-4.5741|-4.4027|-2.8427|-3.8827|-3.1727|-3.4327|-4.1327|-4.6927|-3.3739|-3.8639|-3.9639|-4.2039|-2.0539|-2.6639|-2.2439|-2.7839|-2.0739||-1.5239|-0.6939|-1.3539|-1.6139|-2.1539|-2.0539|-3.7339|-3.3539|-3.4939|-4.7639|-6.2039|-7.1088|-6.677|-6.76|-7.7928|-7.0649|-4.8249|-4.8049|-4.5749|-4.4049|-5.4249|-8.4049|-3.7427|-2.2126||-1.2627|-2.9426|-2.8426|-3.8726|-2.7927|-3.5926|-2.8726|-3.6027|-6.0326|-7.3527|-5.1169|-5.9669|-6.8337|-5.2747|-5.9447|-6.1013|-6.0864|0.5517|2.4417|3.4117|3.7317||3.9917|4.0617|5.3517
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-3.8198|-4.1887|-4.0668|-3.0168|-3.0368|-3.2968|-3.5342|-3.6142|-3.2042|-3.4942|-2.7742||-2.4142|-2.7542|-3.7442|-4.5042|-4.9747|-5.7808|-4.635|-3.815|-2.425|-2.995|-4.665|-4.935|-5.135|-5.855|3.9634|-0.5463|-0.7863|-0.0463|-1.1463|-1.5563|-0.7063|-0.3363|-0.5763|-1.4763|-0.9063|-1.3963|-0.9263|-0.8263|-1.6263|-2.2263||-2.2963|-2.1363|-2.0963|-2.0263|-1.7463|-2.3563|-2.6163|-2.4663|-1.8263|-2.0763|-2.1763|-2.3763|-2.4463|-3.0763|-3.0863|-3.2263|-3.4263|-1.8863|-1.1563|-0.4763|-0.9763|-0.9963|-1.4563|-2.3363|-3.0363|-3.2763|-2.5763|-2.8363|-3.6463|-3.1363|-1.8663|-2.9163|-3.6563|-3.1663|-2.5763|-3.9363|-4.4944|-4.6644||-5.0021|-4.5366|-4.0166|-4.6066|-5.6866|-5.9224|-5.8343|-5.2|-7.9295|-4.4636|-4.9834|-4.4377|-4.2744|-4.8143|-4.9713|-3.475|-4.7158|0.4082|0.4482|0.9682|0.6282|0.6582|2.3482|3.7382||4.958|3.9639|2.7814|2.6214|2.4214|2.9414|3.8182|3.2553|2.7825|3.5281|3.1812|3.2358|3.7581|3.4045|4.4521||3.1921|3.8821|3.3421|2.7421|2.0721|3.2421|4.3425|2.9425|3.2825|3.4225|3.1725|2.9125|2.1625|2.1925|0.7125|0.4625|0.5025|1.3525|1.2425|1.5125||3.5125|4.0925|4.4031|4.6335|3.6835|3.9335|4.2963|3.6663|4.0163|5.4229|2.6934|2.6634|2.2434|3.0634|2.9587|3.8953|-0.5606|-1.2406|-1.8506|-1.0906|-1.8506|-1.8706|-1.5406|-1.6406|-1.8306|-1.7506|-2.6006|-2.6284|-2.3711|-2.3411|-2.6511|-2.7067|-3.2486|-3.0887|-2.6964|-2.1764|-1.8864|-2.1264|-1.6464|-2.2864|-0.9064|-1.1264|-1.1764|-2.5864|-2.4964|-2.9964|-3.4446|-3.274|-3.0444|-3.0205|-2.8377|-3.6569|-2.5221|-3.5096|-3.164|-2.2911|-2.904||-2.6956|0.005|0.835|0.355|0.445|0.555|0.905|1.385|1.235|2.405|2.6757|2.2257|2.3257|2.7357|2.6457|2.7157|2.8857|3.4502|3.4741|3.0262|3.4665|-0.0888|-1.9788|-1.9688|-2.4888|-2.0088|-1.6688|-1.7288|-1.7588|-1.6288|-2.0588|-2.8988|-2.3084|-2.2784|-2.8484|-3.6179|-2.7479|-2.4814|-2.5014|-1.8014|-2.0314|-2.6814|-2.6469|-2.3469||-1.8869|-1.5269|-1.1869|-0.5969|-1.1569
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-1.5395|-1.7791|-1.5201|-1.6717|-1.8667|-1.6735|-1.7425|-1.9024|-1.7453|-1.8982|-1.6782||-1.4382|-1.3982|-0.9382|-1.3982|-1.6282|-1.9582|-1.8638|-2.1753|-1.6349|-2.0349|-2.2499|-2.1508|-2.5817|-2.7769|-2.0988|-1.8088|-1.5288|-1.1488|-1.9388|-2.1188|-2.2588|-1.5588|-1.9388|-2.2648|-1.9458|-1.982|-1.7941|-1.9541|-2.3141|1.4053||1.6753|1.9981|1.6414|1.3314|1.9051|1.7529|1.5862|1.4662|1.6262|1.9802|1.407|1.397|1.672|1.5326|1.7926|1.3026|1.1926|1.2226|1.3726|1.4626|1.7926|1.8326|1.7226|1.9934|1.9867|-0.0645|-0.1845|-0.0845|-0.0545|-0.8345|-1.0845|-1.2045|-1.5845|-1.4445|-1.4145|-2.1045|-2.8644|-3.1304||-2.7209|1.2351|1.6351|1.6451|1.1751|1.2851|1.0551|1.4651|1.5551|1.0751|1.1951|1.4751|0.9451|0.7051|0.5351|0.7151|0.2551|0.1951|0.7951|0.5451|0.1251|0.3551|0.4751|0.8551||1.3551|1.2251|0.9151|1.1651|1.0951|1.5351|0.8951|1.4451|1.7596|1.9006|1.6089|1.8289|1.6089|1.8489|1.8789||2.0889|2.638|2.6645|1.3045|1.0645|2.1345|1.9533|2.2033|1.7333|2.0233|1.6444|1.8144|2.0463|2.4342|-1.4668|-1.8168|-2.4476|-2.0476|-1.9969|0.3781||0.8581|1.0281|0.6381|0.3381|1.1681|1.2881|0.9881|1.1981|1.5181|1.9681|1.666|-0.2268|-0.1068|-0.4868|-0.2668|-0.0268|-0.5368|-0.2468|-1.3068|-1.4975|-1.5982|-1.2817|-0.8117|-1.1417|-1.0217|-0.8617|-1.1017|-1.5541|-1.1909|-1.2509|-1.3809|-1.387|-1.327|-1.287|-0.947|-1.147|-0.987|-0.797|-0.967|-1.167|-0.797|-1.217|-1.007|-1.467|-1.4136|-1.7218|-1.5814|-1.4614|-0.9714|-1.2914|-1.2614|-1.6393|-1.1364|-1.3364|-1.333|-1.063|-1.033||-0.603|-0.703|-0.873|-0.913|-1.083|-1.253|-1.683|-1.4145|-1.2345|-1.1245|-1.4445|-1.7845|-1.5461|-1.1961|-1.4761|-0.7261|-0.8161|-0.8461|-1.0461|-1.1961|-1.9061|-2.0979|-2.401|-2.0984|-2.7621|-1.06|-0.59|-0.7|-0.32|-0.16|-0.53|-0.92|-0.87|-0.59|-0.81|-1.41|-1.58|-2.0323|-1.5307|-1.4507|-1.2907|-1.8307|-1.6619|-1.5519||-1.2719|-1.6219|-1.7119|-2.142|-2.103
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-1.3544|-1.6828|-1.6301|0.6323|1.1204|1.4093|1.2941|1.1258|1.402|-0.0523|-0.3811||-0.2715|-0.6401|-0.929|-1.2777|-1.4612|-1.5057|-1.0973|-0.9179|-0.6788|-1.1371|-1.157|-1.4958|-1.8204|-1.5115|-1.907|0.7062|0.477|0.8257|0.8556|0.8955|1.0449|1.5143|1.1765|1.047|1.3788|1.0799|0.9504|0.9808|1.17|-0.1099||-0.0302|-0.0999|-0.7973|-1.0165|-1.244|-1.2366|0.0635|0.5118|0.7808|0.8107|0.711|0.9999|1.259|-0.3179|-0.2382|-0.6865|-0.8659|-0.6268|-0.6965|-0.3677|-0.5072|-0.4375|-0.7662|-1.0352|-0.9157|-0.7463|-0.7363|-1.1149|-1.3739|0.26|0.24|0.3695|0.0507|0.3795|0.5489|0.5389|0.2301|0.3895||0.6086|1.1068|1.1902|1.1334|0.705|0.8047|1.0537|1.1135|-0.1793|-0.3885|-0.5877|-0.8268|-0.7073|-0.4981|-0.6077|-1.0261|-1.431|0.264|0.3736|0.2939|0.3337|0.5429|0.7223|0.9315||1.0809|0.9913|1.0411|1.2251|0.8167|1.2052|0.7071|0.5875|0.9661|-0.0612|-0.1309|-0.1409|-0.2206|-0.2106|-0.1708||-0.2007|-0.1907|-0.4298|-1.1571|-1.1226|-1.3617|-1.2522|-1.1564|-1.0269|-0.5687|-0.5288|-0.3794|-0.469|-0.6384|-1.3457|-1.2361|-1.8055|-1.3679|-0.929|-1.0286||0.2754|0.106|0.0263|0.096|0.2056|0.3551|0.4646|0.7037|0.5443|0.8333|0.893|0.893|0.8831|1.0823|1.0119|1.2505|0.8775|0.6584|0.1802|0.4093|0.4093|0.3993|0.6384|0.4591|0.499|0.4093|0.6683|0.6982|0.4292|0.22|0.0108|0.1802|0.2897|0.2698|0.3993|0.4491|0.6783|0.748|1.0071|0.5886|0.7281|0.7181|0.758|0.8588|0.8911|-0.0365|-0.2158|-0.4051|-0.2955|-0.4549|-0.4151|-0.3254|-0.176|-0.6542|-0.694|-0.5645|-0.4051||-0.3852|-0.2158|-0.2656|-0.2258|-0.3453|-0.2059|-0.5944|-0.435|-0.5147|-0.7737|-0.8933|-0.9929|-1.0433|-1.0333|-0.864|-0.7444|-0.6747|-0.5352|-0.6647|-0.7444|-0.326|-0.8341|-1.3023|-1.0623|-1.3272|-1.1678|-1.0184|-1.0881|-1.0483|-0.8092|-1.0184|-0.6996|-0.59|-0.8989|-1.2874|-0.9574|-0.6784|-0.6286|-0.8079|-0.4891|-0.6286|-0.9773|-1.097|-0.9557||0.1631|0.3026|0.1631|0.0734|0.1731
02444|16759|/equities/netscout-systems|R2000VALUE|-3.1997|-4.0169|1.0608|0.9208|1.1908|1.4908|1.4408|1.6108|1.5208|0.9208|0.4208||3.7408|3.4414|3.5238|3.1158|3.1158|3.9036|3.3136|3.4836|3.4507|3.1191|4.1156|-0.5418|-0.3018|-0.2418|-1.3718|-1.2018|-2.4318|-2.3818|-2.5963|-2.3663|-3.0063|-1.9363|-2.8363|0.2936|1.3736|1.1636|1.8336|2.3236|2.0555|1.8955||2.4355|2.336|1.706|1.236|1.716|1.546|1.306|1.396|2.206|2.136|1.996|2.306|2.9723|-0.4929|-0.1329|-0.2629|-0.7929|-0.5129|-0.8929|-1.3229|-1.0929|-0.9829|-1.7629|-2.2829|-1.3529|-2.0129|-2.0029|-2.5729|-1.6729|-1.1829|-1.1329|-1.3829|-2.6429|-1.7129|-1.4829|-1.9629|-2.5529|-2.1529||-1.7529|-1.4629|-0.5829|-0.6829|-0.9829|-2.2729|-1.7629|-1.1629|-1.3929|-1.4229|-1.8129|-2.0629|-1.6929|-1.2529|-1.2929|-1.7529|-1.4429|-3.5029|-3.0429|-2.4497|-3.3485|-3.2584|-3.1484|0.3093||0.9793|0.6793|1.1193|1.3793|1.1493|0.6793|1.4793|1.5993|2.2593|2.7293|2.4393|2.7093|3.2993|3.0893|3.3193||2.7663|3.5023|3.3108|2.5307|2.8907|2.3907|3.4107|2.3907|2.6407|2.5142|-0.0241|-0.4841|-0.7541|-1.5341|-2.2941|-2.3741|-3.3884|-2.3384|-2.2577|-2.3177||0.2507|0.3807|0.1407|0.0907|0.9507|1.0307|1.5707|1.5107|1.6007|2.1107|1.8307|1.8007|2.8207|3.3007|2.6741|3.269|3.1056|-0.089|-1.309|-1.559|-1.689|-1.729|-1.589|-1.429|-1.269|-0.819|-1.079|-0.959|-0.419|-0.689|-1.449|-1.539|-1.419|-1.409|-0.749|-1.069|-1.159|-1.399|-1.269|-1.419|-1.179|-1.449|-0.739|-0.989|-1.279|-1.519|-2.179|-1.919|-1.459|-1.159|-0.989|-1.449|-1.319|-1.529|-1.449|-1.559|-1.959||-1.4868|-1.2568|-1.2968|-1.0468|-0.8068|-0.4268|-0.9068|-0.4968|-0.5068|-0.8868|-1.4768|-1.8968|-1.9955|-1.7755|-1.8234|-2.1298|-2.2401|-2.1823|-2.268|-2.358|-1.908|-2.088|-2.608|-1.9564|-1.7264|-1.4164|-1.1064|-1.1964|-1.4864|-1.4364|-1.3564|-1.7664|-1.2464|-1.6864|-2.3564|-1.5364|-0.9364|-0.6664|-1.3664|-0.7064|-1.1464|-1.6964|-1.9685|-2.0339||-1.7518|-1.6318|-2.0218|-2.1065|-2.1371
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-1.2669|-1.4269|-1.3442|-0.9642|-0.6242|-0.1942|-0.1842|-0.4442|-0.0142|-0.1942|-0.2042||-0.0942|-0.3842|-0.5642|-0.6042|-0.6942|-1.1742|-1.2342|-0.8842|-0.7842|-1.4542|-1.4442|-1.3942|-1.3042|-1.1542|-0.6942|-0.7442|-0.8342|-0.4042|-1.0242|-1.3542|-1.0642|-1.1342|-1.4442|-1.518|-1.1789|-1.1647|-0.6847|-0.7247|-0.8747|-1.3647||-1.3847|-1.0947|-1.5447|-1.6402|-1.6413|-1.649|-1.6231|-1.3431|-1.2631|-1.0931|-1.1131|-0.8731|-0.6731|-0.9431|-0.8931|-1.0331|-1.4031|-0.7931|-0.8631|-0.7031|-0.8931|-0.6631|-1.0331|-0.9031|-1.0431|-1.1031|-1.3031|-1.5831|-1.6331|-1.0931|-0.8131|-0.8131|-1.4231|-0.7831|-0.8231|-1.3931|-1.6665|-1.4565||-1.4828|-1.6328|-1.353|-1.453|-1.853|-1.7087|-1.7687|-1.7687|-1.3587|-1.6387|-1.6787|-1.8187|-1.9687|-1.6187|-1.6187|-1.8187|-2.4086|-1.9486|-1.7086|-1.6912|-2.1975|-2.2094|0.5426|1.1526||1.5026|1.2726|0.9926|1.1026|1.4026|1.7923|1.7704|-0.1598|-0.0498|-0.5098|-0.8798|-0.7598|-0.7398|-0.6898|-0.6998||-0.8098|-1.0098|-1.1598|-1.5798|-1.2798|-1.4298|-1.7998|-1.6398|-1.7498|-1.5959|-1.7932|-1.8069|-1.6869|-1.4069|-1.7869|-1.4369|-2.1469|-1.8769|0.0015|0.1615||1.0915|1.2615|0.8915|0.4515|0.7615|0.7115|0.9315|1.1415|1.2215|1.4415|1.4215|1.4515|1.6315|1.7439|1.4907|1.9407|1.3907|1.813|1.193|1.273|0.493|1.273|1.403|1.333|1.063|1.313|0.983|1.013|1.133|1.3481|1.0281|1.3681|1.2881|1.5363|1.5273|2.0073|1.6273|1.7739|1.736|1.3971|1.6872|1.4871|1.8813|-0.1436|-0.2836|-0.8036|-1.2936|-1.2536|-0.7736|-0.9236|-0.7436|-0.9136|-0.6036|-1.0036|-0.9136|-0.9836|-0.8236||-1.1536|-1.0036|-1.1036|-0.9336|-1.0936|-0.7136|-1.2936|-1.0036|-0.9736|-0.9236|-1.1136|-1.5436|-1.3136|-1.0436|-0.9036|-0.7536|-0.6236|-0.1236|-0.5636|-0.8336|-0.5436|-1.0436|-1.4936|-1.1236|-1.5336|-1.4036|-1.2436|-1.4236|-1.7336|-1.7967|-2.0067|-2.0767|-1.3367|-1.6167|-2.0367|-1.6986|-1.3086|-1.5386|-1.5286|-0.9886|-1.2486|-1.8586|-1.8535|-1.9394||-1.9532|-1.5663|-1.8163|-2.0712|-2.2252
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-3.2867|-3.3602|-2.738|-3.2244|-3.0221|-1.8921|-2.5921|-1.8921|-1.4221|-1.5321|-0.7321||-0.6721|-1.5821|-1.7821|-2.0621|-2.5721|-3.1421|-3.7435|-2.916|-2.106|-2.846|-2.776|-3.326|-4.4097|-4.1524|-3.9427|-3.4358|-3.5262|-2.3562|-2.8862|-3.2069|-1.8669|-0.5269|-1.2569|-2.6169|-1.9169|-1.9987|-1.6387|-1.7087|-2.1187|-2.6787||-2.4087|-2.3787|-3.1287|-3.4087|-2.9787|-3.1403|0.8722|0.6422|1.6122|2.5022|1.6822|2.2622|3.178|-0.6419|-0.8419|-1.6819|-1.7219|-1.2619|-1.4019|-0.6519|-0.5719|-1.3619|-1.6719|-1.6119|-1.3519|-1.0019|-1.2119|-0.7719|-0.6819|-0.1319|-0.5719|-0.7119|-1.4919|-1.1819|-0.8519|-1.8519|-2.0519|-1.6019||-1.0519|-0.8019|-1.3319|-2.3219|-2.8619|-2.3619|-2.6019|-2.1319|-2.6419|-2.5619|-2.6019|-2.5919|-1.8319|-1.9019|-1.7719|-2.1819|-3.0319|-2.4819|-2.2219|-2.3519|-2.9961|-3.3438|1.0107|2.2307||2.6344|2.5276|1.8118|2.1718|2.1718|2.4118|2.2518|2.0222|2.4122|-0.0508|-0.1808|-0.2108|-0.9508|-1.1308|-0.9808||-1.3508|-1.3708|-1.6008|-2.8608|-2.0608|-2.3308|-2.2108|-2.7008|-2.1208|-1.9508|-1.8408|-1.2008|-1.4008|-1.3208|-2.7008|-2.5308|-3.8708|-3.3108|-3.5181|-3.2557||0.5828|0.4828|0.2928|0.2528|0.3628|0.7528|1.0728|1.4228|1.0628|1.7028|1.8028|2.0928|1.5828|2.5728|-1.4536|-0.9337|-1.6336|-1.2337|-1.9536|-1.6137|-1.5737|-0.3737|-0.4637|-0.5636|-0.6637|-0.3637|-1.0237|-0.4637|-0.2837|-0.0337|-0.3437|-0.4536|-0.7837|-1.5636|-1.4736|-1.9637|-2.4672|-2.0572|-1.9872|-2.7172|-2.5544|-2.5344|0.6796|0.6096|0.9196|0.6396|0.0396|0.1296|0.0396|0.9196|1.6796|1.1696|1.5196|0.2196|1.3196|1.9096|2.4396||2.0921|2.1421|2.2021|2.5109|2.6523|2.6423|-0.2181|-0.0281|-0.1581|-0.3981|-0.4381|-0.7381|-0.6781|-0.5081|-0.2081|-0.0681|-0.0381|-0.1581|-0.6381|-0.7381|-0.3781|-0.7081|-2.0481|-1.3881|-1.4881|-1.3781|-1.0881|-1.1581|-1.4581|-1.6181|-1.7381|-1.6081|-0.8881|-1.6281|-3.3181|-1.6774|-1.4774|-1.4274|-1.7274|-0.6374|-0.8874|-2.0874|0.2939|0.8139||0.8139|0.9539|0.6439|0.5139|0.3039
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|2.7782|2.4782|2.8282|1.7382|2.9182|2.8882|4.2082|3.8882|4.3382|4.9682|4.9582||5.3085|4.9117|5.7196|5.1796|6.2112|3.1903|3.2403|3.4803|4.6503|3.9503|5.3003|5.4741|4.8397|5.9449|6.1011|-3.6573|-3.9553|-3.2034|-3.5144|-3.8944|-3.801|-1.881|-2.641|-2.801|-1.751|-1.221|-1.111|-1.161|-1.281|-2.091||-1.581|-0.691|-1.521|-1.681|-1.891|-2.081|-3.051|-2.891|-2.511|-1.781|-3.041|-2.711|-2.691|-3.921|-4.4522|-4.8097|-4.6816|-5.719|-4.7225|-4.4625|-4.6425|-4.4825|-4.8525|-6.3525|-5.1689|-4.848|-3.518|-3.708|-5.0806|-4.4701|0.1923|1.3123|1.6623|2.9123|3.7523|2.9023|4.1723|4.9423||4.1323|5.5123|4.0998|5.8564|-1.0365|-3.9165|-4.5682|-4.088|-4.4839|-4.2333|-4.2733|-4.9059|-4.3672|-5.0568|-4.8519|-3.4819|-4.8861|0.0435|0.4235|1.3735|1.0635|1.1735|2.3235|2.7235||4.1035|3.5935|3.1835|3.8235|3.5935|4.9194|3.5995|3.5695|3.8478|4.8125|2.8625|2.3025|2.3625|2.9125|1.9425||1.8625|1.1825|2.5625|2.5925|3.5025|3.6328|4.2603|4.0023|3.4558|4.1337|3.2637|4.0437|4.1819|4.5745|-1.4001|-0.2701|-1.9901|-2.4701|-0.9401|-0.6901||-0.5301|-0.6701|-0.8501|-1.7301|-1.2401|-0.4901|-0.1701|-1.1301|-2.9001|-4.5501|-2.6601|-1.8201|-1.7401|-3.2301|-3.0001|-2.1201|-2.8901|-2.1201|-3.0301|-2.8201|-3.4496|0.3685|0.4185|1.2685|1.3685|1.7085|1.3185|1.8085|2.2485|2.9355|2.6628|2.7128|2.3628|2.3728|2.7528|2.9528|2.7628|3.0428|2.6728|2.9328|3.9988|2.5788|2.7688|3.2284|2.3184|2.8284|2.7684|2.0584|2.3784|1.9784|2.3084|3.3984|3.2884|2.7284|3.0584|3.8084|4.7347||-0.621|-0.091|-0.311|-1.241|-3.431|-3.111|-4.4558|-3.2128|-3.5428|-3.6381|-3.7748|-4.4554|-5.1582|-3.5656|-3.5956|-4.1056|-4.5603|-4.0944|-3.6644|-3.8644|-3.5744|-4.2044|-4.0199|-3.2847|-2.7647|-3.0378|-2.5878|-2.5878|-2.3978|-1.7978|-1.8278|-2.5078|-1.7878|-0.9078|-1.2278|-1.7478|-2.5078|-3.0878|-1.7478|-1.0578|-0.9478|-1.1778|-2.1978|-2.5178||-1.9678|-2.2678|-2.9178|-3.0948|-2.9619
02448|24410|/equities/park-national-corp|R2000VALUE|5.1761|2.0861|3.5761|4.8861|7.6961|9.6595|8.3806|6.9968|9.5125|8.1617|10.1119||-0.8631|-2.7831|-3.3931|-4.0031|-5.0131|-7.6831|-10.1907|-8.0538|-5.4938|-9.4038|-9.7853|-8.482|-9.342|-7.992|-6.152|-8.452|-7.8446|-5.5746|-8.2046|-8.1746|-9.2946|-8.3773|-10.0546|-10.6071|-7.4171|-6.0871|-4.5071|-3.5471|-5.0871|-8.2071||-9.1346|-8.1056|-10.4646|-10.0112|-10.4284|-10.1997|-9.9941|-10.3135|-9.2227|-7.1527|-6.8427|-6.8627|-3.1127|-4.1527|-4.0627|-6.7928|-8.2728|-4.6927|-6.1727|-4.0728|-2.4827|-1.1628|-3.2928|-2.5027|-1.2527|-4.1127|-5.5527|-6.9928|-8.5428|-6.0428|-2.7227|-3.1028|-9.4727|-4.1628|-5.0027|-8.8627|-11.1405|-9.9904||-9.2204|-9.7204|-10.6838|-10.3971|-12.9271|-11.8874|-13.2554|-12.8022|-8.7722|-12.7122|-12.1322|-14.2422|-12.3222|-10.1222|-9.9822|-11.7922|-13.5222|-9.4222|-9.0422|-9.1922|-13.6922|-12.2676|1.2171|3.8771||6.8271|4.7971|3.6671|6.2271|6.8371|7.7771|10.564|-1.9086|-1.6286|-4.0685|-5.4985|-5.6886|-4.6185|-3.8685|-2.8185||-4.6385|-5.0685|-6.9285|-10.5385|-9.4585|-8.0285|-9.2485|-10.8885|-8.7285|-7.5486|-9.5385|-8.4785|-8.9585|-7.4985|-11.1185|-8.0786|-12.8786|-12.7186|-12.9025|-12.6725||7.6878|9.0678|8.1064|8.3297|9.2697|10.0664|8.6726|8.0457|7.3157|9.1657|9.6491|9.4713|9.8636|10.6902|9.3131|10.5431|7.8918|10.4148|6.9067|5.4767|2.1367|7.2567|7.354|5.6097|5.5797|6.3997|5.8097|6.3797|6.7297|8.753|6.6402|7.9002|7.4802|8.3757|10.0064|8.7258|10.4258|9.0057|9.9424|6.7424|9.4424|7.9212|9.8312|9.6213|11.3698|-2.2971|-4.5471|-4.7571|-1.9271|-7.6071|-6.9152|-8.8669|-5.9869|-7.8769|-8.4694|-8.7624|-7.8047||-8.3948|0.619|1.439|1.939|2.199|4.979|1.229|4.089|3.659|5.109|4.419|2.389|3.219|4.699|6.179|7.479|9.709|11.0148|8.9048|7.2331|9.1957|-0.289|-3.2189|-2.609|-5.179|-4.7189|-4.6489|-5.679|-7.889|-6.8989|-8.1189|-8.429|-6.1489|-7.6489|-9.0889|-6.3963|-4.2863|-5.9163|-5.5663|-4.2063|-4.2263|-7.8363|-8.122|-7.842|-7.8811|-10.4048|-8.7484|-9.8799|-10.531|-10.7705
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-1.7628|-2.0528|-1.8814|-2.2702|-1.9902|-2.3291|-1.9518|-2.2918|-2.142|-2.4183|-2.5095||-2.2695|-2.4395|-2.6195|-2.7695|-2.9495|-3.6195|-3.3961|-3.979|-3.0839|-3.0781|-2.3881|-3.2581|-4.1541|-4.3512|-3.1508|-4.226|-1.8621|-1.0321|-2.0821|-3.2121|-2.576|0.5887|0.6887|0.7287|1.6287|1.4987|1.7887|2.0252|-0.5845|-1.3445||-1.2545|-1.5545|-1.7045|-1.6145|-1.7145|-1.9345|-2.0545|-2.4788|-1.9688|-2.1188|-2.1138|-2.2138|-1.2538|-1.8138|-1.7538|-2.1838|-2.2938|-1.9538|-2.3438|-1.6538|-2.1738|-2.4538|-3.0238|-3.3538|-3.9545|-4.1083|-3.1723|-2.7523|-1.8223|-2.4323|-1.5423|-2.3723|-2.3623|-2.6908|-1.8714|-2.1014|-1.6473|-1.2173||-1.2073|-1.4173|-1.6073|-1.6373|-1.7773|-1.6473|-2.3973|-2.2753|-2.3165|-2.4998|-2.5539|-1.7839|-2.0539|-2.0639|-2.1239|-2.2839|-2.6765|-3.0922|-2.7836|-2.909|0.4073|0.4373|1.1373|1.5773||1.8973|1.1073|2.3873|2.0403|1.8703|2.5381|2.1496|2.069|-0.1402|-0.4502|-1.0002|-0.7702|-0.6002|-0.0602|-0.1502||-0.5002|-0.9502|-0.9002|-0.9702|-0.5302|-1.1002|-1.7502|-1.9702|-1.8997|-1.7818|-2.1111|-2.0511|-2.4646|-2.2029|-2.2429|-2.1606|-2.4706|-2.3106|0.028|0.228||0.268|0.488|0.818|0.478|0.718|2.108|2.488|2.818|2.658|2.398|2.378|2.788|3.468|3.1527|2.4427|3.4944|2.6804|-0.5338|-1.3538|-1.3138|-1.6538|-1.3238|-1.4538|-1.7038|-1.4838|-1.2738|-1.5338|-1.647|-2.1311|0.6484|0.5884|0.7184|0.5684|0.3684|0.5884|0.7184|0.8384|1.3084|1.2184|1.0784|2.3284|1.7184|2.0371|1.3361|1.5461|1.6661|1.8135|1.5635|1.6835|1.1335|1.1335|1.2435|1.1635|1.6535|1.6135|2.2235|1.7899||2.1999|2.214|2.0928|2.2628|1.4028|1.2128|0.9828|1.3928|1.0028|0.4528|1.9128|1.4528|1.7328|2.3728|1.8028|1.9628|2.0628|2.3928|-0.1492|-0.6492|-1.3692|-2.3092|-2.8408|-2.1242|-2.4247|-2.873|-2.4463|-2.3063|-2.0863|-2.5726|-2.7572|-2.4793|-1.8793|-1.6393|-2.0593|-2.8439|-2.4239|-2.5408|0.1497|0.6697|1.0497|0.7097|0.2997|0.3997||0.5497|1.1697|2.3097|2.2297|2.7897
02450|17396|/equities/tessera-tech|R2000VALUE|-0.5639|-0.546|0.1274|0.2253|0.3205|0.4025|0.3813|0.3602|0.4766|0.3602|0.3496||0.4131|0.343|0.3417|0.2729|0.3655|0.3972|0.4342|0.4819|0.511|-0.1786|-0.1336|-0.3346|-0.4166|-0.3981|-0.3267|-0.2526|-0.1865|-0.004|-0.1997|-0.2394|-0.3161|-0.2606|-0.406|-0.4706|-0.3358|-0.3701|-0.3093|-0.2326|-0.23|-0.2908||-0.3199|-0.3067|-0.349|-0.3728|-0.4362|-0.3936|-0.4379|-0.3575|-0.1617|-0.1194|-0.1644|-0.1485|-0.0797|-0.1988|-0.2146|-0.2041|-0.2755|-0.1379|-0.13|-0.0533|-0.1882|-0.2279|-0.3204|-0.4051|-0.331|-0.4342|-0.3866|-0.5558|-0.4765|-0.3628|-0.2861|-0.1961|-0.3019|-0.1644|-0.2226|-0.458|-0.4852|-0.427||-0.4666|-0.2974|-0.1995|-0.2709|-0.4613|-0.4414|-0.4387|-0.3752|-0.4123|-0.4493|-0.5048|-0.6132|-0.5114|-0.4611|-0.5087|-0.5193|-0.6669|-0.5884|-0.5381|-0.4614|-0.5976|-0.6|-0.5951|-0.6529||-0.4598|0.0122|0.0863|0.1154|0.0519|0.0836|0.155|0.2027|0.3375|0.3111|0.1445|0.1577|0.1286|0.1947|0.3005||0.2688|0.2847|0.2714|0.1894|0.3719|0.2344|0.4354|0.3587|0.5439|0.4525|0.4492|0.5278|0.4667|0.6095|-0.2493|-0.1514|-0.326|-0.3815|-0.4612|0.0425||0.1932|0.2197|0.2699|0.2832|0.3466|0.4075|0.4419|0.4732|0.4543|0.4167|-0.1107|-0.1847|-0.0102|-0.034|-0.1609|-0.0842|-0.2165|-0.2059|-0.3117|-0.3789|-0.3947|-0.3858|-0.3523|-0.3364|-0.3364|-0.3347|-0.4031|-0.3819|-0.2814|-0.2259|-0.2999|-0.3237|-0.3978|-0.4412|-0.383|-0.457|-0.4111|-0.5342|-0.4445|-0.5132|-0.4843|-0.4611|-0.3394|-0.4002|-0.4002|-0.4902|-0.5644|-0.53|-0.5378|-0.4056|-0.3871|-0.4876|-0.313|-0.4876|-0.5207|0.0217|0.1989||0.2068|0.2465|0.2888|0.3549|0.3814|0.5206|-0.1031|-0.0714|-0.0079|-0.0344|-0.1428|-0.2565|-0.2565|-0.3068|-0.3015|-0.3279|-0.3041|-0.1745|-0.2618|-0.1666|-0.0925|-0.1402|-0.1269|-0.0423|-0.156|-0.156|-0.1163|-0.2248|-0.3385|-0.2433|-0.1983|-0.2539|-0.1402|-0.357|-0.4787|-0.5221|-0.4798|-0.5147|-0.4354|-0.3349|-0.3296|-0.4142|-0.5291|-0.4445||0.0156|0.1875|0.2774|0.3092|0.325
02451|17121|/equities/seacoast-banking|R2000VALUE|-2.2862|-2.908|-2.8517|-2.4558|-1.3858|-0.8558|-0.7658|-0.9658|-0.7758|-1.2258|-0.9758||-0.7558|-1.4258|-1.7758|-1.8158|-1.5758|-2.8158|-3.3287|-2.7969|-2.0769|-3.2269|-2.5769|-2.9269|-3.525|-3.295|-2.615|-2.315|-1.985|-1.515|-2.505|-2.685|-3.725|-2.995|-3.185|-3.265|-2.395|-2.275|-1.405|-1.075|-1.935|-3.325||-3.7701|-3.2501|-3.9661|-3.3561|-3.6661|-3.5361|-2.7061|-2.6361|-2.4861|-2.6561|-1.9761|-1.2061|-0.9361|-1.5161|-0.9961|-1.9661|-2.5261|-1.2061|-1.4561|-1.1761|-1.0761|-0.3861|-1.7761|-1.2661|-2.0561|-2.3161|-3.4861|-4.5661|-4.744|-4.7427|-2.6513|-2.5813|-4.0113|1.6601|1.8101|0.5201|1.4401|2.1401||2.2201|1.7801|2.9201|2.6901|2.0201|1.9901|2.2601|2.4301|2.8201|1.2501|0.8701|0.7901|1.2701|1.5801|1.5101|1.7001|1.6801|2.5301|2.7301|2.7201|2.1601|2.0801|2.3901|3.6801||4.1601|3.2701|2.7101|2.9001|3.3401|3.6576|3.9835|2.7318|3.1918|-0.491|-1.011|-1.471|-1.111|-1.151|-1.551||-1.861|-2.091|-2.231|-2.901|-3.3745|-2.962|-3.542|-3.16|-3.6036|-2.864|-3.074|-2.474|-2.154|-1.874|-2.484|-1.854|-3.654|-3.514|-4.0739|-3.8631||1.3818|1.6818|1.7218|1.8118|2.1318|2.1118|2.6218|2.5318|2.2518|3.1018|3.877|3.2548|3.6348|3.9021|3.0721|3.6121|3.0321|3.8021|2.4821|3.1621|2.0021|3.4321|3.6935|3.5026|3.0426|2.6926|1.8426|2.2826|2.9126|3.7171|3.25|3.62|3.25|4.1755|4.0639|3.9473|3.4673|4.6315|4.1058|3.2296|3.2496|2.8495|3.5234|-0.0609|-0.5509|-1.7709|-2.4209|-2.1809|-1.2109|-2.4809|-2.6109|-3.321|-2.6424|-3.0407|-2.4607|-2.4507|-2.0607||-1.6707|-1.5107|-1.5007|-1.2907|-1.6307|-0.7807|-2.2307|-1.4107|-1.3807|-1.3407|-1.6507|-2.4907|-2.0207|-1.5607|-1.1607|-0.7907|-0.3807|-0.1107|-0.6907|-1.3007|-1.0407|-2.4207|-3.4907|-3.0225|-3.7818|-3.5118|-3.0218|-3.1718|-3.5918|-3.7071|-3.7471|-3.6271|-2.3371|-2.8971|-3.5771|-3.2677|-2.4077|-2.8877|-2.7877|-1.6177|-1.8977|-3.1677|-3.6064|-3.7665||-3.6894|-2.8994|-3.0094|-3.7394|-4.1411
02452|16325|/equities/icf-international|R2000VALUE|0.4603|0.0403|2.3503|4.2003|5.1803|7.5103|7.5003|7.3281|9.414|7.0956|9.1101||-0.5578|-3.8778|-5.4178|-5.9078|-7.7478|-8.8578|-8.2478|-11.5048|1.8312|1.1211|0.6612|0.7112|2.2112|3.2412|3.4411|3.4411|5.7912|4.8512|2.6312|4.1712|4.2311|4.0111|3.0812|2.3412|3.6512|3.4811|5.4012|5.3013|4.9213|5.6198||5.7598|6.4203|7.1822|5.3922|6.2222|6.6445|6.3845|7.6073|5.5745|5.3545|4.1945|4.6845|7.3045|6.9431|6.8281|-1.162|-2.712|-1.762|-1.932|-2.162|-2.502|-4.222|-3.562|-4.712|-4.632|-6.412|-6.282|-8.132|-7.522|-3.922|-6.262|-5.992|-8.862|-5.634|-5.204|-5.474|-7.5401|-7.4039||-6.7361|-6.9067|-6.4201|-6.6201|-7.5301|-8.3485|-9.4233|-8.274|-8.534|-10.3378|-10.2359|-9.2759|-9.2149|-9.3049|-8.3449|-10.3749|-12.141|-9.9206|-11.3546|1.3049|1.0649|0.9849|0.9249|2.0449||4.9249|4.1449|2.3949|3.2449|2.0749|5.9449|6.2349|6.4121|8.8248|-2.1366|-3.6066|-3.0366|-3.3166|-3.4866|-3.4566||-5.0566|-5.2066|-6.9966|-8.4866|-6.2966|-5.6566|-4.7766|-3.2766|-5.0566|-2.9866|-1.4366|-0.6966|-1.7466|-3.2066|-5.9366|-6.2666|-10.0566|-9.8787|-7.9853|-9.422||4.9448|7.2748|6.7876|5.7176|4.7776|6.4476|7.3269|5.8669|5.7769|6.0369|5.1869|5.5769|6.0869|7.0488|7.272|8.7284|4.4984|5.5584|5.9821|5.9671|3.6571|5.2471|4.9071|4.6371|3.3671|3.7071|4.5671|5.1671|5.1871|6.3646|6.2325|6.5725|6.9017|8.0288|7.6925|-0.9715|-0.7615|-2.7015|-3.2615|-4.6415|-4.4815|-4.8915|-4.1815|-5.2915|-5.5015|-6.3615|-6.8815|-7.34|-7.0921|-7.2021|-6.5695|-7.5022|1.9617|2.0717|3.3417|3.2517|2.2217||4.5217|5.0117|5.2917|5.1317|5.7917|6.1417|4.5317|4.5317|4.3217|6.9317|6.6449|4.5749|3.8349|5.8849|6.3949|6.9176|8.6651|-2.6411|-3.7411|-4.6711|-3.5911|-4.0411|-5.8311|-6.6096|-4.7696|-3.4296|-3.6296|-5.3896|-5.4796|-5.7696|-5.9596|-6.0196|-4.1996|-3.6496|-5.0596|-4.2696|-3.8596|-4.6096|-3.9096|-3.7796|-4.6396|-6.1196|-4.8996|-5.1996||-4.8796|-4.2696|-7.1396|-7.5873|0.0211
02453|20939|/equities/enpro-industries|R2000VALUE|-8.1947|-10.3649|1.8078|5.2278|5.8178|8.4778|9.1656|8.378|9.258|7.558|6.068||8.718|7.558|4.718|4.488|4.308|2.218|5.768|8.428|11.585|-3.5502|-4.4802|-7.6502|-9.7702|-9.1102|-8.1702|-8.9402|-7.0802|-4.5602|-9.1002|-11.0752|-9.5693|-7.4793|-8.6793|-8.9293|-5.3693|-4.1693|-2.5393|-1.4093|-3.6593|-6.1893||-4.8493|-5.4293|-6.5293|-7.9293|-8.3393|-8.4093|-9.652|-11.7972|-7.9872|-6.8172|-9.2972|-10.1556|-7.8856|-9.4956|-5.3556|-6.3156|-7.5056|-4.8456|-1.8056|-0.0856|-1.1556|-1.6456|-4.6456|-5.7756|-6.9756|-7.0756|-6.1956|-11.7956|-15.3834|1.8969|7.6469|6.5469|4.2269|9.3369|8.1369|5.4369|6.4769|10.9469||11.0605|-0.8479|-0.1979|-2.6679|-5.5979|-7.0379|-9.0579|-8.0979|-8.9879|-10.6679|-12.3916|-8.8764|-7.8164|-7.5264|-8.3064|-10.5064|-13.9871|-11.2261|0.6391|2.7191|0.8691|1.4291|3.4391|6.9691||8.9491|9.4512|7.5192|7.0892|6.3992|8.0292|11.0675|7.6747|7.8247|5.7547|6.0847|5.9547|8.3747|8.4786|9.8656||8.5119|7.3419|4.5419|0.9119|4.7819|4.9419|6.5019|4.4019|4.7619|5.2419|4.9519|6.2219|7.3819|7.5219|6.3919|4.9519|0.4619|0.1919|2.8319|4.2919||9.4319|9.5519|8.0219|5.4419|6.3719|7.0919|8.4419|7.3919|8.6919|10.6171|10.6112|11.71|11.2583|13.6341|5.5841|5.9041|5.7541|7.8973|5.4115|6.0284|4.3584|5.0884|5.9698|5.0498|5.0098|4.3098|2.5598|3.4898|4.2498|3.5998|1.9898|4.5498|4.7498|5.5898|6.8298|6.44|7.05|6.85|7.6511|-0.6851|-0.0451|-0.7151|-1.0151|-2.2251|-2.0351|-4.7751|-7.3051|-6.7817|-4.028|-5.588|-4.938|-6.5395|-5.4861|-5.9511|-5.5711|-5.1311|-6.5682||-4.2582|-4.1282|-4.5182|-4.6682|-3.2782|-2.9182|-5.4482|-4.5582|-4.0682|-5.2482|-5.9782|-6.2682|-7.2797|-7.6525|-5.3625|-5.1725|-4.9525|-4.6625|-6.6525|-7.4625|-8.1697|-8.8097|-9.3797|-8.8293|-3.1693|-2.2093|-2.0193|-3.6893|-3.9693|-3.4693|-5.0393|-5.2993|-2.6293|-4.2893|-8.0693|-7.6097|0.1684|0.8284|1.0884|2.6384|2.2484|0.0084|2.1384|2.3584||4.2484|5.0384|4.9084|3.9784|3.7084
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-2.3236|-2.7132|-2.2458|-1.8087|-0.9887|-0.6487|-0.9687|-0.9587|-0.7187|-0.8087|-0.6487||-0.3187|-0.7987|-1.5587|-1.9787|-2.2991|-2.6731|-2.1914|-1.4914|-0.6715|-1.3814|-1.4414|-1.9014|-2.5766|-2.574|-2.3831|-2.229|-1.719|-0.879|-1.549|-1.979|0.2553|1.0853|0.2953|0.4353|0.3753|0.3653|0.7753|1.0853|0.8453|0.5753||0.5253|0.6353|0.2753|0.0353|0.1053|0.1653|0.4553|0.3053|0.7853|1.0953|1.0053|1.2653|1.7353|1.4231|1.5031|1.0131|1.1631|1.6731|1.5889|1.8189|1.9122|1.8522|1.4822|1.4422|1.5022|1.6922|1.6622|1.6426|1.3026|2.0226|2.0326|2.091|1.5656|1.8055|2.1456|1.8784|1.5684|1.8284||1.9484|-0.0392|-0.0992|-1.0992|-1.4792|-1.1192|-0.9792|-1.0592|-1.2892|-1.5792|-1.8092|-2.1749|-1.9541|-2.0641|-1.8441|-1.7441|-2.0341|-1.7041|-1.3541|-1.5241|-2.1101|-2.2457|0.0437|0.9137||1.5637|1.6311|1.1971|1.1471|1.3271|1.4771|1.5371|1.4912|1.808|-0.2422|-0.4122|-0.4522|-0.5022|-0.4522|-0.6622||-0.8622|-0.8722|-0.9122|-1.8222|-1.9924|-2.2207|-2.0507|-1.8847|-1.8248|-1.2748|-1.0648|-0.4248|-0.7348|-0.8248|-1.6448|-1.6948|-2.7748|-2.4848|0.2248|0.0548||1.3048|1.0348|1.0748|0.9748|1.2948|1.1248|1.1048|1.3248|1.1648|1.6948|1.5248|1.3148|1.4448|1.9648|1.2648|1.6048|0.9048|0.8348|0.2448|0.5148|0.8048|1.4248|1.5134|1.4734|1.4634|1.7409|1.4909|1.8109|1.4009|1.7088|2.005|1.9145|1.8344|1.6874|1.7591|1.4091|1.2391|1.7791|-0.2675|-1.1575|-0.5075|-0.8975|-1.2875|-1.1375|-0.9575|-1.2075|-1.4875|-1.4775|-1.7494|-1.1794|-1.2694|-1.3494|-1.2394|-1.9694|-1.4494|-1.0994|-0.8494||-0.6294|-0.5494|-0.5694|-0.7794|-0.7694|-0.5494|-1.0994|-0.8594|-1.0194|-1.3694|-1.3994|-1.6194|-1.8682|-1.8792|-1.5715|-1.1315|-1.1215|-0.9115|-1.0815|-1.2115|-0.7015|-1.1415|-1.9315|-1.4715|-1.4715|-1.1515|-1.3215|-1.3815|-1.4715|-1.3615|-1.5815|-1.6515|-0.8715|-1.4415|-2.4115|-1.5515|-1.2615|-0.8715|-0.9415|-0.1715|-0.9115|-1.7315|0.2848|0.9748||1.1848|1.3048|0.8948|0.8448|0.8748
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-9.1849|-9.4954|-5.726|-4.146|-3.906|-3.256|-4.186|-3.326|-2.576|-3.416|-1.936||-1.906|-2.406|-3.626|-6.616|-5.456|-4.896|-4.436|-4.986|-5.486|-8.226|-8.696|-10.636|-13.3992|-11.2692|-14.5285|-10.2114|-8.0854|-7.6954|-7.9933|-8.6742|-9.9746|-7.9906|-8.1706|-9.2284|2.0674|1.6874|2.3874|6.6774|5.9874|7.7974||5.4074|4.4674|3.2274|2.0074|3.2274|2.6474|3.7674|5.7074|7.7374|6.4574|8.0074|9.0776|8.5727|9.3582|9.3982|10.3097|7.7597|9.5297|9.4201|7.9301|8.3601|8.9201|7.1201|3.9301|5.5301|7.2701|4.1901|3.9801|0.0501|2.2801|4.6401|6.6001|6.7601|7.9901|8.2701|7.6801|3.6801|6.8801||8.6301|9.4201|10.4201|12.0695|9.951|9.6805|10.4305|12.4135|8.1235|6.3535|5.4535|3.4535|4.2435|6.5935|5.9435|4.0935|1.3635|4.0935|5.8535|7.5735|4.7635|7.0435|7.9135|9.0235||9.4935|6.4035|6.4435|8.2735|6.9035|7.5135|6.0235|5.2235|8.8735|11.4317|-2.4248|-1.8548|-5.4848|-2.9348|-1.8248||-1.6648|-3.9148|-4.3648|-8.5348|-7.9948|-9.9048|-8.4748|-10.8982|-9.7099|-6.8499|-5.5999|-3.1899|-4.9099|-5.8899|-8.7399|-7.4999|-11.8799|-8.8299|-6.2299|-7.9399||-6.6218|-7.7218|-9.272|-9.7522|-9.4105|-8.8748|0.2526|0.7926|0.4226|2.0126|1.5326|6.3026|9.4695|9.0172|-2.2843|-2.3743|-2.3543|-1.7743|-5.2443|-5.6243|-6.1743|-5.7643|-5.6743|-6.1843|-6.2614|-6.2114|-6.0514|-6.1814|-6.1614|-4.4914|-7.2814|-7.9915|-9.7006|-8.4468|-7.5097|-6.6497|-9.0697|-10.5375|-10.859|-9.6443|-9.3443|4.6088|8.2788|5.9988|5.9288|2.4888|1.0888|2.6088|5.7288|4.9388|6.9988|8.3888|8.8714|5.7014|4.8414|7.2214|7.3814||7.4217|8.8174|8.4544|10.1031|9.1176|10.9642|9.3336|8.5736|10.0593|14.2525|-6.1135|-6.9935|-8.7345|-8.7227|-7.0453|-7.9701|-6.6901|-5.4401|-7.7801|-8.1369|-6.0049|-6.7749|-8.2249|-7.4787|-7.4066|-8.1266|-5.3866|-5.2466|-7.8565|-7.8184|-8.8547|-8.1247|-7.0247|-8.3447|-8.2347|-10.3925|-7.8582|-8.1936|-8.0893|-8.8095|-5.6595|-7.2795|-7.677|-7.7074||-7.3374|-6.0174|-6.8374|-9.4415|-9.0117
02456|101870|/equities/knowles-cor|R2000VALUE|-1.4171|-1.396|0.051|0.451|0.761|1.291|1.211|1.1757|1.5357|-0.1251|-0.3051||-0.2451|-0.5151|-0.7951|-0.8451|-0.6451|-0.8551|-0.6451|-0.4351|-0.0151|-0.7051|-0.5651|-1.2651|-1.0451|-0.7851|-0.9051|-0.2651|-0.5251|-0.0851|-0.5751|-0.8251|-1.0051|-0.9651|-1.2751|-1.4793|-1.0684|-1.3021|-1.4038|-1.1538|-1.2038|-1.3638||-1.6276|-1.4479|-1.7057|-1.7063|-1.7723|-1.6487|-1.7885|-1.8661|-1.2364|-1.4064|-1.7147|0.8692|1.1692|1.2147|1.3107|-0.5105|-0.7705|-0.5305|-0.5605|-0.6705|-0.8005|-0.8305|-1.0905|-1.2606|-1.0906|-1.0906|-1.1006|-1.3006|-1.2706|-0.9806|-0.7106|-0.5706|-0.7206|-0.5306|-0.4906|-0.6406|-0.7806|-0.6306||-0.5106|-0.4506|-0.2606|-0.4906|-0.6906|-0.5606|-0.1006|-0.8906|-1.0606|-1.1706|-1.1106|-1.1006|-0.8406|-0.9206|-1.1006|-1.2406|-1.6798|-1.5548|-1.3173|-1.007|-1.3561|-1.3947|-1.3576|0.2008||0.5108|0.4108|0.5208|0.5008|0.5708|0.6408|0.8608|0.9008|1.0668|0.8991|1.0101|1.0267|1.0369|1.0349|1.2682||1.0475|1.3103|0.9303|0.6603|0.6303|0.6903|0.8603|0.5103|0.7303|0.6703|0.5203|0.6003|0.4803|0.2903|0.2603|0.3203|0.2403|0.3703|0.5103|0.5103||0.7603|0.8403|0.7403|0.9032|1.1891|1.094|1.1|1.135|1.0472|1.0091|1.0818|1.0758|1.1254|1.1424|1.1968|1.2376|1.1611|1.1811|1.2557|1.798|0.7751|0.9551|0.9464|0.7664|1.1115|0.9347|0.9655|0.8595|1.2044|-0.2958|-0.7558|-0.9158|-0.9719|-0.7519|-0.7619|-0.6819|-0.6719|-0.7319|-0.6719|-0.7319|-0.5019|-0.3719|-0.3019|-0.4019|-0.5019|-0.6919|-1.0319|-0.9519|-1.101|-1.0889|-0.9489|-1.1198|-0.9698|-1.2154|-1.2115|0.5097|0.8597||0.9625|0.8192|0.7692|0.7592|0.8692|1.0188|0.5388|0.6988|0.7088|0.6488|0.5688|0.3188|0.3788|0.7388|0.8588|0.8788|0.9088|1.0588|1.0388|1.0688|1.1988|1.0988|1.2363|1.2763|1.0763|1.2211|-0.2009|-0.6909|-1.0409|0.0597|0.2297|0.2397|0.6097|0.4997|0.1897|0.4097|0.7497|0.8997|1.0155|0.7255|0.5655|0.2955|0.5455|0.6755||0.6655|0.7655|0.7655|0.9755|-0.1443
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-1.3932|-1.2697|-1.2816|0.442|0.662|0.782|0.852|0.692|1.002|0.872|1.162||1.3425|-0.1185|-0.2685|-0.5385|-0.3985|-0.3485|-0.2985|-0.2785|-0.0885|-0.6785|-1.0885|-1.2485|-1.5285|-1.2985|-1.7185|-1.6591|-1.7651|-0.9747|-1.2347|-1.3047|-1.6059|-1.0359|-1.3259|-1.5077|0.3179|0.2579|0.5879|0.9679|1.3983|1.005||1.015|1.3809|0.9709|1.0409|1.3439|-0.2642|-0.1442|-0.0742|-0.0542|-0.8942|-1.0642|-1.0596|-0.8646|-1.0196|-0.9396|-0.9796|-0.9996|-0.7396|-0.9696|-1.0296|-1.0496|-1.0896|-1.2196|-1.3596|-1.2096|-1.1396|-0.8896|-1.4896|-1.7296|-1.2876|-1.4372|-1.0872|-1.5872|-1.3879|-1.0979|-1.1779|0.2938|0.6138||0.7138|1.0638|1.3138|-0.0825|-0.4925|-0.3825|-0.7725|-0.5825|-0.6225|-0.9025|-1.0125|-1.0525|-1.1425|-0.7325|-0.6825|-0.9925|-1.1925|-1.0325|-0.7125|-0.8825|-1.3525|-1.2756|-1.2348|-1.392||-0.9332|-0.9532|-0.9832|-0.9332|-1.0932|-0.5232|-0.5732|-0.6532|-0.1732|-0.2432|-0.6832|-0.6332|-0.7032|-0.6432|-0.6632||-0.6032|-0.7032|-0.8232|-1.3932|-0.9032|-1.3232|-1.1932|-1.4086|-1.309|-1.2392|-1.2592|-1.1092|-0.9292|-0.5792|-1.2792|-1.1292|-1.4292|-1.1892|-1.4119|-1.466||-1.175|-1.1064|-1.2864|-1.2164|-1.4882|0.259|0.539|0.939|1.173|1.1764|1.2038|1.1807|1.2107|1.4435|-0.0886|-0.1186|-0.4086|-0.2986|-1.1186|-1.028|-0.988|-1.232|-1.2311|-1.3151|-1.3431|-1.0031|-1.2731|-1.1731|-0.8431|-0.7531|-1.2131|-1.1209|-1.2726|-1.1826|-0.9726|-0.8826|-0.5226|-0.6226|-0.5926|-0.6426|-0.9026|-1.3626|-1.0926|-1.2726|-1.1399|-1.3499|-1.5599|-1.6454|-1.5071|-1.4337|-1.5508|0.0411|0.4711|0.1711|0.4011|0.7911|0.7611||1.0911|1.1774|1.1174|1.1474|1.1174|1.3074|1.4246|1.7613|-0.1436|-0.3236|-0.6336|-1.5436|0.4086|0.1786|0.4586|0.6086|0.8186|0.9586|0.7986|0.9086|1.1986|1.5786|-1.3453|-0.9953|-0.9853|-0.6053|-0.5153|-0.2353|-0.3653|-0.2053|-0.2053|-0.3353|-0.2753|-0.4653|-1.3253|-0.8653|-0.6353|-0.4553|-0.3253|-0.1253|-0.4353|-1.1753|-1.3153|0.1284||0.3384|0.6284|0.5384|0.5584|0.7884
02458|21222|/equities/cbiz-inc|R2000VALUE|-2.6593|-2.817|0.5793|1.8393|2.1993|2.8293|2.8193|3.3664|3.7671|3.7201|2.9401||3.2301|-0.3632|-1.6232|-2.3332|-2.6632|-2.9632|-3.2932|-3.7347|-2.3737|-2.9037|-3.0537|-3.3337|-3.5625|-4.3578|-3.2435|-2.5235|-2.6535|-1.9535|-3.0135|-4.0714|-2.3014|-1.6414|-3.0914|0.397|1.217|1.167|2.287|2.1747|2.8936|2.6216||2.0916|1.9416|1.9716|1.0916|1.2216|1.8616|1.8816|1.7616|1.5516|2.6016|2.4216|2.6262|2.8875|2.2046|2.3346|1.9146|1.6146|2.1446|2.0846|2.8846|2.8235|3.1717|-0.2643|-0.9743|-1.7843|-1.2243|-0.8543|-2.2543|-1.2343|-1.3443|-1.8143|-2.1843|-2.8043|-1.5943|-1.9143|-2.6343|-3.3143|-2.8343||-2.6543|-2.1243|-0.7943|-1.4143|-1.9443|-2.3843|-2.2143|-1.9243|-2.5443|-3.0543|-3.2751|0.7551|1.2051|1.1251|0.9251|0.0251|0.0251|0.2851|0.7451|2.1851|1.7851|1.0351|1.6351|2.8951||3.2554|2.9253|1.0354|0.9454|0.7854|0.6454|2.0654|1.5754|2.4554|2.3528|1.8728|2.0028|2.6428|2.2628|2.9608||2.8409|3.3677|-0.5453|-1.0853|-0.4353|-0.3153|-0.3953|-1.7253|-1.6253|-1.9653|-2.5053|-1.9253|-2.0253|-2.1853|-2.4553|-2.1153|-3.5653|-3.2004|-2.7926|-2.6602||1.299|1.579|0.979|0.799|1.039|1.289|1.649|1.609|1.639|1.449|1.379|1.649|2.009|2.349|2.9789|2.7499|2.451|2.1283|2.0217|2.1317|0.8817|1.5017|1.7936|2.2184|1.9499|1.8043|1.6043|1.879|1.579|1.7934|1.4034|1.7434|1.747|2.1819|2.2263|-0.0905|-0.1805|-0.4405|-0.7505|-1.4705|-0.9905|-1.3105|-0.7805|-1.2005|-1.6905|-1.9805|-2.0905|-2.3667|-1.5898|-1.5298|-1.6598|-2.1398|-1.715|0.0123|0.5923|0.8623|0.8023||1.3323|1.6023|1.9753|2.0301|1.7201|2.2313|1.5419|1.5019|1.5819|1.9849|1.6354|1.0854|0.9754|1.2954|1.3654|1.0054|1.2554|1.9154|1.6757|1.3257|1.6257|-0.1921|-0.4521|-0.1321|-0.2421|-0.4121|-1.1921|-1.5221|-1.6521|-1.5297|-1.5497|-2.0947|-1.2847|-1.3147|-1.8247|-1.581|-1.521|-1.6183|-1.8562|-1.1862|-1.3962|-1.7262|-1.8919|-1.7707||-1.3564|-1.1064|-1.4664|-1.3164|-1.4064
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-5.4407|-5.4668|-5.1804|-4.3052|-2.7852|-0.6552|-1.7152|-2.1452|-0.6552|-2.2452|-2.2852||-1.7652|-2.9152|-4.0752|-5.1652|-5.4752|-5.8652|-4.8752|-4.6752|-3.4752|-5.0552|-4.9352|-5.7452|-7.6441|-7.2779|-7.1138|-6.9792|-7.0723|-5.4623|-6.1723|-6.7023|-7.9016|-5.6816|-7.3597|-7.9858|0.8171|2.2371|4.1171|5.9771|7.4568|-1.118||-1.718|-2.498|-4.258|-4.878|-5.638|-5.408|-6.2217|-6.8979|-5.8079|-6.7099|-6.8973|-6.8073|-6.7373|-8.1299|-8.3546|-7.1546|-11.5307|5.6166|5.0396|6.1762|5.863|5.1331|4.3131|3.3231|4.3831|4.5831|3.9331|2.9931|3.5731|5.8031|6.3531|7.1932|4.8575|4.8475|4.9875|2.4175|2.0275|3.8475||4.9175|4.8406|5.334|-0.1321|-2.1221|-2.3421|-3.2621|-1.9421|-2.9821|-4.9421|-4.5221|-3.3321|-2.4121|-2.1421|-2.9721|-2.8721|-3.5221|-4.4621|-4.0721|-4.4621|-6.874|0.6415|3.3715|3.8115||4.3215|4.7115|4.695|3.895|4.225|5.095|4.8821|4.2821|5.1923|4.7448|5.3861|-0.5348|-0.2248|-0.5048|-1.3648||-1.8348|-2.8148|-3.6548|-5.3248|-2.8648|-3.2648|-3.4248|-3.0948|-2.7848|-3.0848|-3.0748|-2.6648|-3.2848|-3.3248|-5.0548|-4.2648|-6.3148|-6.5048|-6.8111|-4.8111||0.0311|1.1411|1.1811|0.1011|1.0311|0.4811|2.0311|2.2611|2.8811|2.8711|1.6411|2.7711|4.5611|5.6207|-1.136|-1.286|-2.926|-1.996|-2.976|-2.926|-4.126|-2.366|-1.666|-3.166|-3.826|-3.926|-4.496|-4.086|-4.336|-4.986|-5.576|-4.346|-4.296|-4.906|-2.696|-3.386|-2.646|-2.036|-3.226|-4.596|-3.056|-1.606|-1.776|-3.766|-3.626|-3.796|-4.596|-4.856|-4.4056|-4.873|-3.853|-5.173|-4.3054|-5.6954|-5.2554|-5.426|-4.8111||-5.3111|-5.8363|-5.6109|-5.2565|-4.3753|-4.0453|-5.9753|-4.7747|-4.3847|-5.1047|-5.7847|-6.3591|-5.5621|-5.9421|-4.8063|-4.0163|-3.6163|-2.5863|-3.9363|-5.9563|-5.5563|-6.7163|-7.7392|3.1808|2.3308|4.7708|5.6614|-1.7664|-2.3264|-1.5964|-2.7564|-3.2164|-2.6664|-3.7764|-5.3464|-4.3364|-2.2764|-3.6264|-3.3764|-2.1064|-2.6864|-4.6064|-4.0564|-4.6064||-3.3964|-2.8164|-3.0564|-3.9164|-4.5964
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-2.0856|-2.505|0.3153|0.8553|1.4353|2.0653|2.2153|-0.2621|-0.1421|-0.5621|-0.2521||-0.4021|-1.0121|-1.4321|-2.3121|-2.1121|-2.6721|-3.0931|-3.3001|-2.2901|-3.0901|-3.4096|-3.0728|-3.6438|-3.5922|-3.0186|-2.9742|-2.4042|-1.5242|-1.8842|-2.5242|-3.3252|-2.5477|-2.9544|-3.2533|-2.6581|-2.9038|-2.2538|-1.5838|-1.9038|-2.9138||-2.8259|-2.3559|-2.2259|-1.7559|-2.5859|-2.8759|-3.0015|-3.6361|-3.043|-3.3228|-3.1818|-2.6518|-1.4818|-1.7018|-1.2018|-2.1718|-2.5918|-1.9118|-1.9218|-1.8818|-2.0318|-1.7118|-2.8418|-2.8418|-3.3018|-3.1218|-3.2718|-4.4518|-4.6|-3.6825|-3.6861|-3.2261|-4.4587|1.1322|1.6022|0.7522|1.5322|2.5322||3.2622|3.3622|3.8722|4.4667|-1.9991|-1.4491|-0.8191|-1.0591|-0.4891|-1.4191|-1.4091|-2.1491|-2.1191|-1.6691|-2.8091|-2.8991|-4.3812|-3.4769|-3.2419|-2.5754|-3.4843|-3.6929|0.6647|1.6747||2.3047|2.2847|2.2647|3.2803|2.1213|2.6513|-0.0007|-0.8207|-0.4207|-0.6507|-1.1907|-1.3107|-1.1207|-0.6207|-0.7007||-1.3507|-1.7507|-1.9707|-2.6507|-1.5807|-1.6607|-2.3607|-2.7007|-3.1807|-3.2738|-3.0379|-2.9561|-3.1361|-3.2661|-3.8461|-2.6561|-2.7761|-3.1861|-4.2184|0.9543||2.6943|2.8442|2.5091|1.7256|2.3756|1.9256|2.1956|2.6756|2.8456|3.2756|3.4168|2.7547|2.7647|3.1586|-0.5141|-0.3241|-1.6241|-1.8541|-3.0041|-4.3051|0.4556|2.3156|2.5656|2.4571|2.6623|3.2798|2.5778|3.0525|2.4525|3.4356|2.6173|2.2773|2.4173|2.9425|3.0633|3.3362|3.5862|2.703|3.3115|2.4615|3.2881|2.584|3.0072|-0.1122|-0.3722|-1.7022|-2.1222|-2.0857|-1.8962|-1.9562|-1.6662|-2.3162|-1.9798|-2.1628|-2.0328|-2.0742|-2.2397||-1.7897|-2.0497|-1.9297|-1.7797|-1.7597|-0.8297|-1.7897|-1.5797|-1.9497|-2.0297|-2.0997|-2.5597|-2.5281|-2.1781|-1.2781|-1.0781|-1.2781|-1.5681|-1.7781|-1.8081|-1.2981|-2.7781|-2.8381|-2.5621|-2.772|-2.772|-2.252|-2.512|-2.9331|-2.2629|-2.5129|-2.8229|-1.9529|-2.8929|-3.1329|-3.3316|-2.3316|-2.6916|-2.4916|-1.4716|-1.6916|-2.8116|-2.3091|-2.2891||-2.1744|-1.8744|-2.4444|-3.1302|-2.8535
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-1.3094|-1.7088|-1.4453|-1.5162|-1.3462|-1.0662|-1.1462|-1.4862|-1.1162|-1.0062|-0.8162||-0.8162|-1.1262|-1.5462|-1.6262|-2.0362|-2.1062|-2.3897|-2.5129|-1.6659|-2.0159|-2.1559|-2.4059|-2.2059|-2.2959|-2.5659|-2.9499|-2.736|-2.0837|-2.0337|-2.6937|-2.9742|-2.3646|-2.7263|-2.073|-1.8123|-1.9375|-1.2575|-0.7775|-0.9975|-1.6775||-2.0383|-1.6131|-2.0589|-2.0226|-1.944|-1.4401|-1.1501|-0.7901|-0.7201|-0.5001|-0.5701|-0.2701|-0.3401|-0.8401|-0.7201|-0.8801|-1.1801|-0.8401|-0.9001|-0.9801|-1.1201|-1.3901|-1.6101|-1.857|-1.5758|-1.3858|-1.4732|-1.6432|-1.5832|-1.0032|-1.0032|-1.2032|-1.5132|-1.2032|-1.0632|-1.4332|-1.6786|-1.4086||-1.2586|-1.4586|-1.1986|-1.9286|-2.1107|-1.9202|-2.153|-1.633|-1.703|-1.603|-1.563|-1.493|-1.493|-1.303|-1.283|-1.503|-2.253|-1.933|-1.513|-1.693|-1.9881|-2.1779|-2.2188|0.509||0.809|1.089|0.779|1.499|1.489|1.509|1.349|1.269|1.809|1.2936|1.3136|1.5536|1.9115|1.946|2.0688||-0.4431|-0.5031|-0.7331|-1.2431|-1.0831|-1.1431|-1.3631|-1.6131|-1.2031|-1.4631|-1.7831|-1.3231|-1.3631|-0.8531|-1.3031|-1.6031|-2.3631|-2.2931|-2.1831|-2.819||-1.4727|-2.1727|-2.123|-2.1519|-2.4308|-1.9044|-2.0394|-1.8504|-2.2633|-1.957|-2.1118|-2.1028|-2.4248|-1.7287|1.2627|1.2327|0.9327|1.1327|1.0527|1.3027|0.7427|1.0027|0.9927|0.8227|1.3627|1.4965|1.4201|1.4822|1.2022|1.3952|1.8138|1.3387|1.4852|-0.1895|-0.1595|-0.3395|-0.7695|-0.7295|-0.8295|-1.3495|-1.1795|-1.3895|-1.5288|-1.59|-1.04|-1.11|-1.3|-1.22|-1.5109|-1.4027|-1.4778|-1.5726|-1.494|-1.8105|0.282|0.892|0.932||1.362|1.382|1.4738|1.3754|1.3189|1.4189|0.7089|0.7389|0.7989|1.1689|1.5546|1.1246|1.0346|1.1646|1.1046|1.1646|1.0446|1.0246|0.8846|1.1046|1.3146|1.1346|0.6246|0.9846|1.0246|1.1746|1.2646|1.0446|1.0646|0.9546|0.9946|1.0846|1.4646|1.5462|0.7462|1.1762|1.4584|1.1084|1.1284|1.5584|1.3808|0.9008|1.2508|1.1608||0.9408|0.8208|0.9208|0.9608|1.0708
02462|13839|/equities/devry-inc|R2000VALUE|-3.3516|-3.7416|0.6521|1.9421|2.6421|4.0021|4.0496|3.7126|3.6573|3.9609|3.8749||3.9981|3.0181|3.2581|2.8581|2.9781|3.2281|3.3681|3.0781|2.5481|1.7681|1.8081|2.1681|2.1181|3.5581|-0.1112|-0.7112|-3.3612|0.5694|0.4694|1.2194|0.8594|1.6794|1.3594|1.6694|1.6194|1.4294|1.7994|2.4394|2.4837|2.8551||2.2751|1.9251|1.7851|1.3151|1.5851|1.6451|1.6851|1.9851|2.9551|3.616|2.4811|3.0111|2.9021|3.0151|3.2607|3.9532|2.7431|2.9532|3.5332|3.7367|4.0964|3.7049|3.6384|3.9882|2.9407|3.4858|3.3758|-0.2907|-0.8207|-1.1407|-0.9307|-0.5907|-1.2507|-2.9007|-2.9107|-3.5607|-4.6377|-4.4747||-4.8911|-5.1845|-4.5684|-4.516|-4.716|-4.5448|-5.5348|-4.2148|1.4233|0.9733|0.8933|0.6533|1.2533|2.0433|2.0933|1.1533|1.2233|2.3333|3.1733|4.3833|-3.4153|0.1558|0.4458|1.2358||1.5658|1.2858|1.3558|2.3958|2.0758|2.0458|2.4458|2.5058|3.5476|-0.3237|-1.4137|-1.3437|-1.8137|-1.1537|-0.5737||-0.9537|-1.5837|-1.8037|-3.4037|-3.4884|-4.1137|-3.4005|-3.3415|-2.6515|-2.4415|-2.2015|-0.8915|-1.5215|-2.2415|-3.4715|-4.3578|-4.9339|-4.0939|-4.8019|-3.9819||-2.9219|-3.6319|-3.8619|-4.0319|-5.0213|-4.5342|-4.5425|-4.5795|-4.3595|-3.9195|-3.4195|-3.7395|-4.4395|-5.3995|-8.2127|1.9279|0.5979|4.5579|-1.5465|-0.4465|-1.1665|-1.2865|-0.9465|-1.6765|-1.7465|-2.6765|-2.1565|-1.9265|-2.0665|-1.9665|-2.8665|-4.7461|1.1038|1.3738|1.7938|2.3138|2.6838|1.8638|1.1538|1.4238|1.9238|2.6538|2.5738|2.3836|2.2036|1.9436|1.8736|2.2636|3.3636|2.7548|3.1117|2.9117|3.2184|2.4084|3.2084|-0.3676|-0.9576||-1.0576|-0.7876|-1.0676|-1.1576|-1.4076|-0.5776|-1.3376|-1.6976|-2.5776|-1.3076|-2.2176|-3.5576|-2.6876|-2.1476|-1.3676|-0.4176|-0.5876|-0.9676|-1.7276|-1.8076|-1.4676|-0.8276|-1.1776|-0.5976|-1.5176|-1.8176|-1.7876|-1.6776|-2.9376|-3.0503|-2.9003|-3.3503|-2.0203|-2.3903|-3.4103|-4.0345|0.2235|1.0435|1.9535|2.3235|1.8835|1.3335|2.0235|3.0035||4.0035|-1.7295|-2.7795|-3.0111|-3.0834
02463|15520|/equities/banner-corp|R2000VALUE|-4.2599|-5.0977|0.7512|1.8012|3.4012|4.7212|3.9712|3.9312|4.5229|3.5829|4.3029||5.4662|-0.6971|-2.2971|-2.7471|-2.6471|-4.0871|-4.4271|-3.4471|-2.6471|-4.7371|-3.8971|-4.1871|-4.3271|-3.6971|-2.8871|-3.1271|-3.6271|-2.1271|-3.8871|-4.6071|-5.74|-4.08|-4.71|-4.36|-2.79|-2.86|-1.94|-1.45|-2.01|-4.21||-4.9827|-4.075|-4.8911|-5.2999|-5.1099|-5.2115|-5.6603|-6.0156|-5.5338|-5.8984|-5.4584|-4.8584|-2.4084|-3.7984|-3.3184|-4.9384|-6.1684|-3.5884|-4.2084|-3.7984|-3.3584|-2.7984|-4.2384|-3.5584|-4.2684|-4.9684|-5.2984|-7.1584|-7.8735|-6.2778|-3.4678|-3.2878|-5.4778|-3.1278|-2.6078|-5.0778|-6.4065|-5.6213||-5.4093|-5.9993|-4.2093|-4.2293|-5.7993|-4.5293|-4.4893|-4.7893|-4.1493|-5.7293|-6.4993|-7.6693|0.0517|1.1617|1.5817|0.8317|0.7117|2.0617|3.4017|3.9817|1.6317|2.0117|4.6217|5.7417||6.6277|6.3991|6.4369|5.9769|6.3169|6.8769|5.9969|4.3293|5.2362|-0.8159|-1.4359|-1.1459|-0.3159|-0.6659|-0.4259||-0.9859|-3.4759|-4.1359|-6.1559|-3.9849|-4.0049|-4.9849|-3.9249|-4.7449|-4.1549|-4.6649|-3.7449|-3.7349|-3.4049|-4.9149|-3.3549|-5.2549|-4.9949|-5.8598|0.0255||3.6255|4.5483|3.657|3.1306|3.5706|3.6306|3.8106|4.2138|3.7738|4.4538|4.4975|4.5825|4.4425|4.9706|3.9534|4.8434|2.7034|3.0134|1.4734|1.6034|1.4134|3.6634|4.2293|4.7059|4.9608|3.7326|2.7626|3.0826|3.5026|3.6926|2.8726|3.0726|2.6726|4.0326|4.2468|4.7877|4.7077|4.9045|4.2145|3.7545|4.6626|4.0526|4.8434|-1.5552|-2.6852|-4.0752|-4.3952|-4.3552|-3.586|-4.716|-4.056|-4.949|-3.639|-4.9009|-4.5709|-5.4556|1.5514||3.0514|3.5414|3.4214|3.7314|3.2814|4.9049|2.7135|3.5335|3.7671|3.8879|3.1779|2.4779|2.4479|2.9979|3.6879|3.7579|4.2049|5.177|4.8005|-0.714|-0.114|-1.884|-3.024|-2.584|-3.524|-2.494|-2.254|-2.714|-3.274|-3.054|-3.184|-3.814|-3.434|-4.634|-5.874|-4.6804|-3.6704|-4.5704|-4.4904|-2.9404|-3.3804|-5.2304|-5.1885|-5.3144||-5.4597|-4.7652|-5.2052|-5.7871|-5.4371
02464|21236|/equities/sjw-corp|R2000VALUE|-6.3941|-4.4787|-1.2187|-1.4587|-1.2987|-0.2087|-0.1987|-1.1387|-0.7887|-1.2587|-1.4887||-2.2287|-2.3787|-2.0587|-1.4687|-2.3987|-2.6787|-2.0087|-2.9687|-2.8987|-2.6387|-2.6987|-2.6787|-3.9187|-4.3687|-4.4487|-5.3487|-6.4091|-5.3585|-5.7985|-6.4885|-6.0885|-5.4705|-7.1217|-4.8808|-5.2762|-4.2762|-4.7862|-4.1462|-5.1262|-5.8805||-5.7205|-4.7917|0.8997|1.2797|2.0897|2.8797|3.7097|2.8197|2.9097|5.0497|3.3025|3.8383|4.6038|-0.9995|-1.0896|-0.8996|-1.6795|-1.5596|-1.0396|-0.7896|-1.5896|-2.2095|-1.7296|-2.9295|-2.6596|-2.1496|-1.6596|-0.8796|-0.2296|-0.7795|-3.1395|-3.6095|-4.7196|-3.6095|-3.8895|-4.8796|-4.7495|-4.0995||-3.6095|-3.8996|-4.3696|-4.9369|-4.8369|-4.7427|-5.4763|-5.1937|-4.5521|-5.0921|-5.3062|-3.6196|-3.0196|-4.0796|-2.5396|-2.9496|-3.9896|-3.4496|-2.9196|-3.3096|-3.0896|-3.4696|-3.6096|-4.1996||-3.834|-3.875|-4.0356|-3.938|0.3787|1.5387|1.9887|2.3887|1.9387|3.7987|4.2387|3.8097|4.7502|-0.9548|-1.1849||-1.4648|-1.3548|-1.9849|-0.5748|-0.2549|-0.8649|-1.3649|-2.9248|-2.0348|-2.9149|-3.0248|-2.5348|-2.2949|-2.1149|-2.9948|-3.1649|-4.0049|-4.4049|-2.6849|-5.1348||0.8435|2.2435|2.8235|2.3835|2.2635|2.0135|1.9435|2.6035|3.0335|3.8335|4.6135|3.9735|5.0767|5.6436|-0.7701|-0.8501|-0.7101|-2.2601|-5.3301|2.5803|2.1803|3.0503|3.7254|-0.366|-0.676|-0.476|-1.256|-1.466|-1.166|-1.006|-1.636|-1.226|-0.996|-1.266|-0.536|-0.576|-1.546|-1.226|-3.056|-3.026|-2.006|-3.446|-3.266|-3.176|-3.216|-3.186|-3.346|-3.416|-3.476|-4.6627|-4.1447|-3.9064|-4.7779|0.194|2.304|3.3839|2.304||2.824|3.574|3.9216|2.7332|2.5632|1.9132|1.8632|1.9932|1.9632|2.3332|2.7632|2.0632|1.4132|2.4332|2.3432|2.0732|1.4932|1.5232|2.3932|2.1532|2.7832|4.2832|4.2613|3.9613|3.6346|3.5846|3.9578|3.5876|3.9214|3.6814|4.008|2.468|2.818|3.408|3.1169|4.0969|-0.3163|-1.1063|-1.2763|-1.2063|-1.7863|-2.1063|-1.2763|-2.3363||-2.6863|-3.0263|-3.3563|-3.4563|-2.5263
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-4.6052|-6.6668|-5.3926|1.2698|2.7198|4.4898|4.3698|4.1498|3.9098|2.8498|3.4698||3.8198|4.3098|4.2698|3.1998|3.7798|3.8298|4.5698|4.5398|6.4298|5.5669|5.6169|5.3169|4.6369|4.0469|6.6269|7.2492|6.5005|8.5906|-2.8214|-5.1314|-4.9814|-5.1614|-6.1414|-5.8122|-5.3622|-6.6987|-5.2686|-4.1786|-5.0286|-5.5486||-7.394|-6.1806|-7.0845|-6.3335|-5.7835|-6.1783|-6.194|-7.4706|-5.5585|-5.5205|-7.0466|-6.6669|-4.9157|-5.9957|-5.5422|-6.3523|-5.9104|-3.7404|-3.4604|-2.6004|-2.7404|-4.2104|-4.0904|-5.7704|-5.6804|-5.3704|-6.8604|-7.6204|-7.2304|-5.3704|-5.5304|-5.2804|-5.6304|-3.3804|-3.8604|-5.4804|-8.1334|-6.7373||-7.2503|-8.3998|-7.3645|-6.6445|-7.9745|-5.3845|-4.5945|-0.6845|-1.5045|-2.5445|-1.4445|-0.9345|-1.5445|-3.8545|-3.6245|-5.9745|-7.2745|-6.8645|-6.6945|-5.8789|-8.111|-7.8861|-7.7532|0.0503||2.8903|3.6503|3.7603|4.4703|3.0403|3.0103|3.8603|3.3503|4.0403|3.6003|4.9503|5.6375|5.989|5.339|6.9806||5.6206|-0.1943|-0.8943|-4.2743|-2.7743|-1.9843|-2.8543|-3.2343|-2.6843|-3.7243|-3.0843|-1.7643|-2.3943|-3.5743|-4.6343|-3.7143|-6.1443|-6.7943|-7.9549|2.1522||3.5622|4.6222|4.1722|3.8122|3.6222|2.5622|3.2922|5.6922|4.7809|4.9243|4.6314|5.2321|5.0843|5.1192|4.0712|4.3512|3.6312|3.6212|3.3412|2.5312|1.4112|3.4712|4.4212|3.3912|4.4802|4.2815|4.3926|4.557|3.337|4.1505|4.6798|3.9198|3.4698|4.39|4.5289|4.8721|4.2721|4.0623|4.2523|3.1123|4.4181|-0.6427|-0.4627|-0.9027|-1.5327|-2.2227|-3.2827|-4.0527|0.4063|0.3063|0.9463|0.0163|0.9763|1.6263|1.7963|2.2163|1.1863||2.1363|2.7663|3.3463|2.9063|3.4063|4.5493|4.3458|3.4048|4.3487|4.2794|3.6405|2.7305|3.2105|3.5892|3.3792|3.1392|3.9992|4.6518|4.2399|3.9234|3.6034|3.7234|2.2034|2.2334|3.6334|3.9834|4.5834|5.1535|5.1337|-0.0683|-0.3583|-1.5683|-2.4383|-3.0083|-3.9683|-2.1583|-2.4583|-3.0983|-3.1183|-1.7183|-2.5783|-4.1783|-3.7323|-3.9123||-3.0923|-1.9123|-2.7023|-3.0723|-3.5723
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-1.6774|-2.1216|-1.7801|-1.9634|-1.6135|-1.0635|-1.5035|-1.6938|-1.4742|-1.6594|-1.6661||-1.6917|-1.8517|-1.7317|-1.5217|-1.9617|-2.0417|-1.8817|-1.3717|-0.7017|-1.2417|-1.4317|-1.8917|-2.3908|-2.3759|-2.2421|-1.7912|-2.0012|-1.2512|-1.7612|-1.9741|-2.0987|-1.0587|-1.5487|-1.8952|-1.5802|-1.7064|-1.0764|-0.6864|-0.9864|-1.3464||-1.2464|-1.4464|-1.7164|-1.8918|0.087|0.387|0.717|0.667|1.227|1.587|1.177|1.467|1.767|0.707|0.837|0.677|0.547|1.217|1.367|1.707|1.977|2.1877|-0.2272|-0.5072|-0.5272|-0.5472|-0.7772|-1.4172|-1.8072|-1.2672|-1.2072|-1.2572|-1.8772|-1.2472|-1.0872|-1.4272|-1.9573|-1.8873||-1.5982|-1.5982|-1.2782|-1.4982|-1.9882|-1.6482|-1.6982|-1.4982|-1.6582|-2.0182|-2.026|-2.2107|-1.7607|-1.7306|-1.5606|-1.8906|-2.5207|-2.1707|-1.7407|-1.5907|-2.1429|-2.1905|-2.1261|0.1137||0.6237|0.6437|0.4537|0.5637|0.6937|0.7737|1.0637|0.9237|1.5837|1.7719|1.8149|1.6637|2.0199|1.9299|2.3055||2.1055|2.3574|1.9774|1.2874|1.4674|1.7774|2.2374|-0.4519|-0.1419|-0.0619|-0.1319|-0.1919|-0.2819|-0.6119|-1.8319|-1.4719|-2.5519|-2.2319|-2.5152|-2.3183||-1.1225|-1.4825|-1.5325|-1.6425|-1.7921|0.1716|0.2516|0.6316|0.6416|1.2016|1.2016|1.5316|1.6516|2.0516|1.5816|1.8962|1.348|1.7866|1.3567|1.6467|1.1867|1.4267|1.7239|1.5939|1.6272|1.9982|1.6754|1.6454|1.4754|1.636|1.446|1.236|1.006|1.206|1.496|1.116|1.446|1.726|1.9709|1.4152|1.7164|1.841|-0.148|-0.438|-0.138|-0.148|-0.888|-1.838|0.7168|0.7468|1.2368|1.1968|0.9568|0.5268|0.8068|1.0268|1.5568||1.7865|1.366|1.3994|1.3477|1.3568|1.5213|1.2325|1.3868|1.1468|1.1668|1.0368|0.7268|0.9768|1.0568|1.1768|1.4968|1.4742|1.603|1.5467|1.5867|1.6167|1.6403|0.7903|1.1103|0.9303|1.2803|1.5101|-0.1216|-0.3516|-0.3416|-0.5616|-0.7516|-0.3516|-0.4616|-1.2716|-0.5216|-0.2716|-0.2716|-0.4016|-0.3216|-0.7416|-1.3116|-1.2952|-1.2791||-1.1985|-1.0085|-1.3885|-1.2562|-1.2362
02467|15554|/equities/bgc-partners|R2000VALUE|-0.3203|-0.4003|-0.3558|-0.3662|-0.3362|-0.3462|-0.3962|-0.4362|-0.3459|-0.3859|-0.3159||-0.2759|-0.3559|-0.4059|-0.4959|-0.439|-0.469|-0.469|-0.5671|-0.4514|-0.4914|-0.4214|-0.5214|-0.6249|-0.581|-0.6539|-0.5088|-0.3688|-0.1388|-0.4288|-0.3787|-0.4396|-0.3218|-0.3818|-0.4475|-0.3708|-0.5012|-0.4198|-0.3298|-0.3498|-0.4298||-0.4047|-0.4347|-0.5066|-0.4732|-0.5316|-0.4587|-0.6194|0.1904|0.2004|0.1704|0.2004|0.2504|0.3304|0.3004|0.3504|0.4004|0.2704|0.4204|0.3004|0.3804|0.2604|0.2604|0.1804|0.1304|0.0604|0.1104|0.2404|0.1304|0.0904|0.2204|0.3704|0.4404|0.4948|0.4448|0.5148|0.4748|0.3948|0.4748||0.5648|0.5167|0.4629|0.5429|-0.2642|-0.2942|-0.2342|-0.1042|-0.1642|-0.2342|-0.2142|-0.3042|-0.2442|-0.1942|-0.3242|-0.4042|-0.5442|-0.5434|-0.4734|-0.3734|-0.4856|-0.4356|-0.4256|-0.5396||-0.4023|-0.4565|-0.4265|-0.3365|-0.3965|-0.3065|-0.3065|-0.3665|-0.3165|-0.3465|-0.2465|-0.2765|-0.2565|-0.2165|-0.1965||-0.2765|-0.3165|-0.3265|-0.4665|-0.4547|-0.4847|-0.4447|-0.5016|-0.5216|-0.4614|-0.3614|-0.1414|-0.2214|-0.2814|-0.4114|-0.3614|-0.5714|-0.5714|-0.5014|-0.5114||-0.343|-0.413|-0.463|-0.5297|-0.4486|-0.5181|-0.4624|-0.5041|-0.3641|-0.4541|-0.5218|-0.5973|-0.6164|-0.5693|-0.6487|0.1117|0.4017|0.4817|0.2317|0.3317|0.3317|0.3417|0.3817|0.4174|0.408|0.398|0.388|0.458|0.438|0.5523|0.5328|0.4928|0.4728|0.5356|0.5704|0.5699|0.6833|0.5033|0.6784|-0.1856|-0.1356|-0.2556|-0.1456|-0.2956|-0.2356|-0.3156|-0.5356|-0.5121|-0.4125|-0.4125|-0.4425|-0.5134|-0.4634|-0.4034|-0.4234|-0.4234|0.0077||0.0777|0.1277|0.0977|0.0677|0.0477|0.1877|0.0477|0.1977|0.1677|0.1777|0.1477|0.0777|0.1777|0.2977|0.3677|0.5377|0.5877|0.5077|0.5077|0.7277|-0.0902|-0.1302|-0.6402|-0.4602|-0.5015|-0.4515|-0.3915|-0.4815|-0.5615|-0.4557|-0.4857|-0.4957|-0.3257|-0.3657|-0.6057|-0.6105|-0.5312|-0.5813|-0.4513|-0.3613|-0.4613|-0.5813|-0.6365|-0.5906||-0.5383|-0.5383|-0.5983|-0.6697|-0.5197
02468|15357|/equities/argo-group-intern|R2000VALUE|-3.4897|-4.2116|0.8449|1.3749|2.3949|3.4949|3.6949|3.8204|4.5871|4.4475|3.2275||3.3575|2.8375|2.4875|2.4775|2.4075|2.3775|2.7575|2.7575|4.2075|2.5475|2.2375|1.5775|1.8175|2.0275|2.3675|2.1675|2.7775|3.5275|3.4575|4.7633|-0.1338|-0.6738|-3.7038|-3.9438|-2.9838|-3.3324|-2.0724|-2.2124|-2.9724|-2.6824||-2.0524|-1.9524|-2.7824|-2.2724|-1.4224|-1.5824|-1.4324|-1.3724|-0.9924|-0.8924|-2.2124|-1.9824|-2.1324|-2.9824|-2.8324|-3.1824|-3.0524|-0.9924|-1.9924|-2.6724|-1.3024|-1.6724|-2.4924|-2.9224|-3.4024|-1.7924|-1.7824|-3.6124|-2.6524|-1.1924|-1.1424|-1.4924|-2.4724|-1.3224|-1.4324|-1.2524|-4.7924|-5.9924||-6.0177|-7.3069|-7.1576|-7.2851|-8.2788|-8.3586|-8.5018|-9.7043|-7.0609|-4.5121|-4.5795|0.1459|0.8159|0.6759|0.6359|0.4759|0.1159|1.8959|1.7959|2.2359|1.3459|1.6159|1.7059|3.3659||3.9961|3.8861|3.4393|4.294|3.8486|3.7846|3.8911|3.0311|3.4911|3.7113|4.2214|3.5821|4.1607|4.8647|-0.5408||-1.9208|-2.3208|-2.8008|-3.7508|-5.1898|-3.9957|-3.5357|-4.3357|-3.6257|-3.1557|-3.5357|-3.2257|-4.1957|-4.2857|-4.7457|-4.7357|-6.2157|-5.3157|-5.6783|0.7541||2.7541|2.6741|2.2141|1.2441|1.6741|2.5341|2.4941|2.7941|2.5241|3.4841|4.3341|4.0632|4.6892|5.078|3.6027|5.1175|3.51|3.5507|2.6007|2.6707|2.0307|2.7107|2.4907|2.2907|1.9407|2.1607|1.9207|2.0507|3.3007|3.0407|1.5307|1.6907|2.6307|3.5907|3.3807|4.5657|4.4519|-0.6115|-0.8215|-1.4315|-1.2915|-2.1215|-1.4715|-2.8315|-2.5415|-2.5915|-2.7115|-2.9215|-2.5315|-2.3315|-2.0615|-1.7215|-1.8415|-3.7915|-3.4658|-3.2867|-3.7733||-3.3048|-3.3656|-3.2856|-3.4456|-4.124|-2.6891|-3.8191|0.7148|1.8848|1.9048|1.9548|1.0348|1.5448|2.3748|2.6348|3.0248|3.8848|4.6548|5.2587|4.4177|4.8786|5.0004|3.6504|3.7604|2.3878|3.0978|2.4478|1.6778|1.6278|1.5178|0.9978|1.8078|2.9678|2.1378|1.2778|3.2778|3.9803|3.3803|3.4003|4.9687|-1.5126|-3.8426|-3.9957|-3.8261||-3.7456|-3.1692|-3.5392|-4.0024|-3.6224
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-1.2246|-1.4137|0.3559|0.8859|1.1663|-0.0438|-0.2138|-0.3838|-0.2738|-0.5638|-0.6738||-0.6638|-0.8438|-1.0538|-1.2338|-1.2156|-1.4701|-1.2305|-1.0405|-0.6605|-0.9305|-0.9705|-1.4005|-1.5396|-1.3596|-1.6795|-1.4767|-1.7214|-0.9278|-1.0478|-1.0961|0.0079|0.3279|0.0379|0.1579|0.4279|0.4379|0.6879|0.8679|1.1235|0.8035||0.8635|0.7135|0.2235|0.0835|0.1435|0.3035|0.4135|0.6735|1.0635|1.0835|0.9735|1.1535|1.3647|1.1405|1.2505|1.1105|0.9305|1.2505|1.3572|1.5672|-0.0936|-0.5336|-0.5736|-0.6936|-0.6236|-0.4436|-0.6636|-1.2036|-1.7136|-1.5235|0.2324|0.4424|0.2724|0.6924|0.6724|1.1224|0.7824|1.0024||1.1124|1.2665|1.4425|-0.2238|-0.8638|-0.6038|-0.1238|-0.1038|-0.3738|-0.5138|-0.6838|-0.8238|-0.6538|-0.3238|-0.5738|-1.0838|-1.66|-1.0996|-1.0696|-0.9234|0.0222|0.1722|0.4722|0.7722||0.8122|0.7422|0.7722|0.9822|0.8022|1.0822|-0.013|-0.373|-0.053|-0.393|-0.873|-0.713|-0.783|-0.783|-0.753||-0.703|-0.693|-0.813|-1.373|-1.3406|-1.6475|-1.5175|-1.4131|-1.2331|-0.8231|-0.6931|-0.3931|-0.6231|-0.4431|-1.4731|-1.4231|-1.9752|-1.611|-1.526|-1.471||-1.1958|-1.2841|-1.2641|-1.289|-1.3678|0.1912|0.2912|0.3112|0.2512|0.6212|0.9912|1.2412|1.1912|1.6215|-0.5746|-0.1846|-0.5046|-0.2146|-0.7646|-0.6746|-0.9846|-1.1212|-1.0904|-0.8804|-0.6804|-0.6504|-0.7204|-0.5304|-0.1504|-0.2404|-0.4604|-0.4604|-0.5104|-0.5104|-0.6304|-0.5904|-0.6804|-0.6304|-0.3504|-0.7004|-0.5304|-0.6904|-0.3904|-0.6104|-0.5204|-0.7304|-1.0804|-1.2104|-1.1193|-1.1677|-1.1777|-1.0877|-0.8077|-1.3977|-1.1077|-1.0477|-0.7677||-0.6977|-0.5877|-0.6577|-0.5677|-0.6877|-0.4377|-0.9177|-0.6877|-0.7877|-1.0777|-1.2377|-1.5531|-1.4589|-1.4689|-1.316|-1.016|-0.836|-0.476|-0.786|-0.986|-0.426|-1.116|-1.636|-1.315|-1.5511|-1.5311|-1.3011|-1.3411|-1.4011|-1.1911|-1.2711|-1.1011|-0.8011|-1.3311|-1.7211|-1.6194|-1.3294|-1.2794|-1.2694|-0.7294|-0.8494|-1.3294|-1.5038|-1.4142||-1.4949|-1.3149|-1.5249|-1.7364|-1.6687
02470|20780|/equities/istar-financial-inc|R2000VALUE|-11.8234|-12.2721|-10.9813|-11.9677|-9.0462|-4.9592|-4.1321|-3.0131|-2.5265|-4.9106|-4.6187||-4.1321|-6.0783|-5.3971|-5.0566|-5.2512|-8.1218|-11.8682|-14.7276|-8.8819|-10.4388|-8.1034|-11.3633|-12.9691|-13.6548|-11.7573|-9.3246|-8.984|-4.0699|-5.7242|-10.2004|-13.1077|-9.7505|-11.2286|-14.5764|-9.9819|-10.1278|-13.3237|-11.7091|-11.9587|-13.1793||-13.534|-9.5318|-12.0381|-12.3744|-11.7113|-11.1394|-10.9553|1.165|3.8897|4.8628|3.6951|5.2033|6.9062|1.2623|3.0139|5.7385|7.0035|8.3172|5.5439|9.7282|8.3659|8.7551|6.663|5.398|7.0522|9.9228|9.4363|5.9332|1.1164|7.4414|6.9062|11.9176|11.6744|12.0149|9.2416|8.8038|3.6951|6.9549||11.4311|10.5553|13.9611|14.4477|10.458|13.9611|15.3234|20.5642|12.4471|12.7877|12.0579|13.6148|18.7699|-8.0503|-11.0668|-12.2832|-16.3537|-16.1956|-11.8654|-12.1086|-13.6779|-15.4034|-11.4263|-6.3662||-4.6633|-4.4201|-7.7285|-10.7938|-9.5554|-7.5605|-9.6527|-9.9446|-4.5926|-2.2572|-1.7707|-1.4787|-2.5978|-4.4953|-4.398||-6.5875|-7.074|-8.339|-13.3991|-10.1392|-14.2262|-13.0809|-13.0007|-9.4003|-8.9138|-6.1891|-5.0214|-5.7999|-5.1187|-9.5463|-8.3786|-15.7254|-9.6922|-11.687|-12.5142||-7.452|-10.128|-11.1938|-11.9103|-10.1101|-9.9642|-9.8669|-10.0615|1.4938|2.7589|4.4618|6.4566|8.4028|9.1812|8.7433|10.2516|13.0303|-2.408|-6.3003|-5.7165|-8.4898|-5.9111|-5.4246|-7.4194|-7.1761|-7.76|-9.3656|-7.2734|-7.7113|-4.4028|-4.0622|-6.8842|-11.2631|-11.1291|-5.5826|-7.5287|-6.9935|-7.2854|-6.6529|-7.7233|-8.1612|-10.8859|2.3206|3.245|4.8506|2.5152|5.0939|6.5535|9.1808|8.6943|8.5483|8.0618|8.7429|6.2616|8.1104|5.6291|4.2181||5.921|8.3051|8.8889|9.1322|10.7172|11.2327|6.8051|7.389|6.5619|5.7347|6.5619|5.1509|3.0101|5.6374|8.2648|10.8434|11.3309|9.3361|8.0224|11.8661|9.922|10.9352|10.8798|10.8791|9.4194|9.174|10.6226|12.1131|10.6768|11.6499|11.9209|10.0721|10.8019|10.2763|3.708|8.6707|9.8595|7.2808|9.0324|12.2687|12.4912|7.4782|6.8944|7.1135||6.7729|6.0431|7.3203|7.7143|7.1888
02471|945634|/equities/easterly-government-properties|R2000VALUE|-1.1656|-1.0956|-0.7256|-0.9456|-0.8956|-0.3856|-0.6756|-0.8656|-0.6156|-0.6356|-0.3656||-0.2756|-0.1156|-0.1156|-0.2856|-0.6956|-0.8556|-0.9456|-0.5456|-0.5356|-0.9556|-1.0756|-0.8256|-1.4656|-1.8156|-1.4444|-1.3144|-1.4044|-0.9744|-1.0844|-1.6044|-1.5271|-0.9413|-1.292|-1.0419|-0.9793|-0.8975|-0.6775|-0.7175|-0.8975|-1.1275||-1.2116|-0.9916|-1.2323|-1.2413|-1.102|-1.156|-0.976|-1.116|-0.776|-0.396|-0.586|-0.446|-0.356|-0.696|-0.696|-1.016|-1.2689|0.0534|0.1634|0.1934|0.1334|0.0034|0.0034|0.1834|0.3734|0.5334|0.3734|0.6834|1.0834|1.5321|1.4133|-0.18|-0.32|-0.51|-0.73|-0.93|-0.97|-0.76||-0.7|-0.33|-0.48|-0.79|-0.86|-0.76|-1.17|-1.0617|-1.3252|-1.2024|-1.3349|-1.3769|-1.0769|-1.0969|-1.0369|-1.1069|-1.5354|-1.6663|-1.1448|-1.0331|-1.334|-1.4295|-1.4644|-1.1182||-0.8844|-0.9027|-1.0927|0.0151|0.2551|0.4951|0.7251|0.7051|0.8351|1.0652|0.8352|0.8525|0.98|0.9528|1.1748||1.0853|1.0977|1.0077|0.9277|1.0377|1.1077|1.2905|0.9294|1.1924|1.0474|1.1016|1.1816|1.169|1.3966|-0.4536|-0.4536|-0.9936|-0.8136|-0.8336|-0.6536||-0.2636|-0.2936|-0.3736|-0.5236|-0.4436|-0.4436|-0.4936|-0.3436|-0.3936|-0.4136|-0.4236|-0.1736|-0.2636|-0.5736|-0.9536|-0.4936|-0.5836|-0.6436|-0.7536|-0.4836|-0.6436|-0.5436|-0.5336|-0.5036|-0.3136|-0.0136|-0.2536|-0.0536|-0.0936|-0.3236|-0.5736|-0.7036|-0.7636|-0.6336|-0.5436|-0.5736|-0.7336|-0.5636|-0.9236|-1.1236|-0.8236|-0.9836|-0.9736|-0.8136|-0.5536|-0.6636|-0.9036|-0.7536|-0.9136|-0.6936|-0.5736|-0.7636|-0.9336|-1.2012|-1.1664|-0.8132|-0.8232||-0.5232|-0.4732|-0.6532|-0.8732|-0.8532|-1.0432|-1.173|-1.1539|-1.2154|-1.169|-0.919|-0.989|-1.019|-0.719|-0.759|-0.749|-1.099|0.5665|0.6865|0.8465|0.9065|0.7265|0.5365|0.8465|0.7565|0.9565|0.9922|1.1119|1.0848|1.122|0.9561|0.6961|1.0861|0.9817|-0.2989|-0.0389|-0.1389|-0.1989|-0.3589|-0.1489|-0.3189|-0.6689|-0.4689|-0.4489||-0.6389|-0.5489|-0.7889|-0.9889|-0.6489
02472|15985|/equities/eagle-bancorp|R2000VALUE|-3.9303|-4.2903|-4.0906|-4.1529|-3.2615|-2.9015|-3.5857|-3.8257|-3.2847|-4.119|-2.959||-2.719|-3.099|-3.719|-3.749|-3.5586|-3.9586|-4.9514|-3.7061|-2.8461|-4.4161|-4.6763|-4.1963|-5.1898|-5.1053|-4.3853|-4.2753|-4.6151|-3.1051|-4.4351|-4.4251|-5.3995|-4.9834|-5.3537|-5.6931|-4.4201|-4.1801|-2.0801|-1.8601|-2.3201|-3.7301||-4.1524|-3.2424|-4.0724|-4.3924|-4.3924|-4.819|-5.0351|-5.2357|-5.3807|-4.7883|-5.0621|-4.492|-2.8621|-3.7321|-3.2921|-4.7221|-5.0721|-3.0321|-2.9721|-2.6321|-2.8521|-1.9721|-3.3321|-2.6021|-3.5121|-3.6821|-4.6621|-5.5221|-5.5121|-3.5321|-2.4721|-2.2521|-4.6821|-2.1521|-2.4321|-4.1621|1.3276|2.3776||2.4876|2.0276|2.8076|2.5876|1.7776|2.4476|2.6376|2.3776|3.0076|1.7776|1.9476|1.5976|1.6576|1.9876|1.9476|1.1176|1.3476|2.0676|2.5476|2.7376|1.2276|1.5276|2.7476|4.7976||5.1576|4.6976|4.8724|5.0124|5.8052|7.2314|5.7414|-0.9125|-0.9125|-1.0525|-2.1525|-2.3325|-2.0925|-2.2225|-3.1325||-3.6625|-3.9925|-4.3725|-5.8925|-4.0425|-4.8025|-6.1125|-4.8042|-5.1642|-5.0119|-5.1723|-4.5623|-4.7823|-3.7123|-4.5223|-3.3023|-5.0323|-4.8023|-4.6902|-4.4402||3.2208|3.8981|3.1268|2.2968|3.0368|2.7168|3.2768|3.5268|3.3668|3.9168|4.7203|4.7331|4.6052|4.8064|3.3264|4.4364|2.8564|4.0964|1.8864|1.3764|0.3864|2.0564|2.4064|2.6564|2.7264|3.2264|3.0064|3.1564|3.1764|3.7364|2.8464|3.5564|3.6664|4.4164|5.2137|4.1137|4.6137|4.6072|5.3008|-0.1777|-0.0177|-0.7377|-0.5277|-2.5177|-2.7677|-4.4277|-5.2177|-4.9777|-4.6|-4.82|-4.34|-4.97|-4.1662|-4.8662|-3.4962|-3.4662|-2.8562||-2.6962|-2.2162|-1.8762|-1.4662|-1.8162|-0.1662|-2.9462|-1.8162|-2.2462|-1.9562|-2.4362|-3.4262|-2.7062|-2.3362|-1.5262|-1.5362|-0.4362|-0.3262|-0.8462|-2.1362|-1.5462|-2.9062|-4.2862|-3.7162|-4.7262|-4.1362|-3.2862|-3.8862|-4.1262|-4.5362|-5.3162|-6.3731|2.0383|1.6083|0.8583|2.1283|2.5583|1.8783|2.0283|3.8183|2.4183|0.3883|1.3583|1.8683||3.3783|4.0483|2.1883|1.8783|2.0883
02473|20492|/equities/granite-construction-inc|R2000VALUE|-3.0985|0.1122|1.4422|1.9322|2.1422|2.7122|2.5022|2.3722|2.8422|3.1622|2.7422||3.1822|3.218|3.5339|-0.4322|-0.1522|-0.7322|-0.4722|-0.7722|-0.8222|-1.1722|-2.4322|-2.6122|-2.5822|-2.2022|-1.9522|-1.0022|-1.0322|-0.2022|-1.2022|-2.1422|-2.7822|-2.5322|-3.0625|-3.0005|-2.5406|-3.0079|-1.8779|-1.1279|-1.2079|-1.6179||-1.1679|-1.4279|-1.7079|-1.7579|-2.2879|-2.1779|-2.5479|-1.9879|-1.1779|-0.5779|-0.8879|-1.2379|-0.7979|-1.1979|-0.6279|-1.0379|-1.2579|-0.6479|-0.7879|-0.4379|-1.3679|-1.5079|-1.9879|-1.9379|-1.8979|-1.8979|-3.1679|-3.3979|-5.0879|-4.1079|-5.0332|-4.7402|-6.1164|-5.0432|-4.1452|-2.8391|-3.8152|-3.7213||-3.2753|-3.5158|-2.5358|-2.5458|-3.2258|-3.5931|-3.4515|-2.5615|-2.5415|-3.4015|-3.7815|-3.7927|-3.8127|-3.1927|-3.4627|-3.6427|-4.481|-3.981|-3.641|-2.831|-3.911|-4.4694|-3.7657|-3.2457||-2.1557|-2.5457|-3.3157|-2.3057|-2.3457|-1.6957|-1.0957|-1.4857|-0.4257|-1.1457|-1.6157|-2.0557|-1.8157|-1.8957|-1.7957||-1.9557|-2.0057|-2.7657|-3.5557|-4.1658|-3.6477|-3.3277|-4.168|-4.6208|-3.8259|-3.9884|-3.0284|-3.3284|-3.6384|-4.4284|-4.193|-5.714|-4.984|2.0491|1.7991||2.8791|3.7091|3.3091|4.2646|3.6746|3.5846|3.7446|3.7246|3.9946|3.7446|3.5846|3.4446|4.1446|5.0632|-1.6586|-2.5486|-4.3786|-3.8312|-4.5986|0.0767|0.8567|2.9167|3.0192|1.8792|1.3792|1.7192|1.3692|1.2192|1.4792|2.2692|1.5092|1.7492|1.5292|1.8492|2.5592|1.9492|2.5492|2.3192|2.6992|1.7992|2.8592|2.9792|3.6792|2.6292|2.6092|1.2092|0.2292|1.2592|2.1992|1.8892|2.3992|1.4192|1.7892|1.1792|1.5692|1.8992|2.6992||3.1792|3.2792|2.2592|2.7892|3.2792|3.8192|2.5092|3.3092|2.1992|1.6992|1.0292|0.3392|0.9092|1.5692|3.0292|3.5692|4.3592|5.0878|-0.4621|-1.7821|-0.9221|-1.4521|-1.7721|-1.2621|-2.6721|-2.0321|-1.4521|-1.9621|-2.8621|-2.3421|-2.5721|-2.9021|-1.7221|-2.2821|-3.8321|-4.8234|-4.0337|-4.6483|-3.7783|-2.8783|-3.3383|-4.1183|0.2139|0.3539||1.6739|2.8939|2.1739|1.7239|2.7139
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-2.4546|-2.5618|0.7934|1.5734|1.8734|2.0946|2.0547|2.0227|2.1708|2.0029|2.0085||2.2885|2.235|2.3466|-0.3414|-0.2914|-0.4614|-0.5014|-0.4214|-0.0014|-0.6414|-1.5614|-2.0314|-2.0814|-2.6114|-2.4307|-2.8556|-1.7495|-1.2195|-1.6695|-1.8095|-2.1284|-1.8026|-1.9749|-1.959|-1.3245|-1.8933|-1.6781|-1.1381|-1.3781|-1.6382||-1.4388|-1.3788|-1.6797|-1.4797|-1.2797|-1.3397|-1.5252|-1.6147|-1.4559|-1.3459|-1.3959|-1.4874|-1.0274|-1.3974|-1.7422|-1.5372|-1.3172|-1.0872|-1.1572|-1.2372|-1.0272|-1.1072|-1.5472|-2.1572|-2.2896|-2.0367|-2.0197|-2.5997|0.3493|0.3293|0.4493|0.6893|0.5193|0.8993|1.3793|1.4397|1.2997|1.5797||1.7197|2.0385|-1.4325|-1.0125|-1.5725|-2.0192|-1.9335|-1.8256|-1.872|-1.9784|-2.1151|-2.2121|-1.9156|-1.7956|-1.9532|-1.9052|-2.2068|-1.7568|-1.0568|-1.0268|-1.7868|-2.1269|-1.4769|-1.6666||0.9624|1.2924|1.4821|1.4271|1.4971|1.5371|1.1371|1.3071|1.7245|1.2331|0.9831|0.8631|1.0031|1.2131|1.1631||0.8931|0.8531|0.7231|0.4131|0.7131|0.3631|0.7631|0.5431|0.9731|1.4031|1.3331|1.8731|2.1246|1.7446|2.4958|-0.5396|-1.7796|-1.2196|-0.7696|-0.7096||-1.2596|-1.1596|-1.1996|-1.4096|-1.1296|-0.4596|-0.7296|-0.7996|-1.1896|-1.2496|-1.4596|-1.6696|-1.6696|-1.5496|-2.1596|-1.5996|-1.4796|-1.3101|-1.609|-1.229|-1.549|-1.1522|-1.1422|-1.4933|-1.2494|-1.2694|-1.4022|-1.301|-0.851|-1.261|-1.441|-1.6734|-1.8056|-1.5356|-1.2556|-1.5556|-1.7974|-1.5974|-0.9074|-0.9074|-0.8274|-1.2874|-1.3574|-1.6374|-1.7774|-2.1374|-1.3974|-1.5674|-1.4787|-1.6722|-1.2522|-1.5322|-1.1722|-1.9022|-1.8014|-1.6405|-1.6505||-0.7905|-0.6305|-0.9005|-1.4105|-1.5205|-1.4705|-1.7811|-1.5431|-1.3831|-1.2931|-1.8631|-1.7596|0.1072|0.8372|1.3472|1.8572|2.0969|2.1627|1.9235|2.1084|2.2271|2.2142|2.774|-0.4024|-0.6124|-0.7324|-0.4724|-0.7424|-0.6024|-0.5124|-0.9024|-0.9024|-0.5424|-0.9924|-1.4724|-1.4729|-1.3329|-1.4607|-1.7657|-1.1464|-1.377|-1.538|-1.3387|-1.2849||-1.3432|0.3934|0.1134|0.3234|0.3034
02475|995930|/equities/laureate-education-inc|R2000VALUE|-1.0453|-1.1436|0.1598|0.3915|0.5156|0.9707|0.9624|1.1543|1.1716|0.9068|0.8324||1.3205|1.2572|1.2132|0.98|0.9635|1.1441|1.12|-0.1369|-0.0956|-0.5092|-0.6747|-0.6582|-0.8402|-0.6747|-0.683|-0.5092|-0.2776|-0.7823|-0.8531|-0.8923|-0.9715|-0.7647|-0.6819|-0.7233|-0.715|-1.0078|-0.8677|-0.7684|-0.9008|-0.4871||-0.4954|-0.6112|-0.8594|-0.9256|-0.876|-0.9918|-1.1521|-1.2291|-1.16|0.1104|0.0276|0.342|0.8302|1.0122|1.1568|1.2653|1.2087|-0.001|-0.0093|-0.1748|-0.1499|-0.0176|-0.0176|-0.5967|-0.4561|-0.4478|-0.6215|-0.7705|-0.9277|-1.1097|-1.0352|-1.1262|-1.1262|-1.5399|-1.2109|-0.8965|0.0778|0.1027||0.1771|0.326|0.6156|0.5163|0.5494|0.3674|0.6156|0.9962|0.5494|0.4253|0.5991|0.3509|1.0021|0.8975|1.2884|0.7826|0.3118|0.5385|0.5036|0.5559|0.4687|0.5559|0.5298|0.5123||0.6431|0.5908|0.7216|0.8088|0.7739|0.8437|0.9242|0.8021|0.8719|0.8719|1.1522|1.0388|1.0215|1.0187|1.1482||1.2631|1.1089|1.627|1.3635|1.3188|1.048|-0.2228|-0.4146|-0.4321|-0.6413|-0.6166|-0.2542|-0.5837|-0.6496|-0.9544|-0.9049|-1.2924|-1.2722|-1.0943|0.1851||0.4158|0.4652|0.2922|0.3499|0.2016|0.4323|0.4734|0.3334|0.4899|0.5723|0.9924|1.1818|1.2807|1.4518|1.5655|-0.3778|-0.839|0.236|0.4089|0.1638|0.0559|0.2667|0.3109|0.4138|0.4286|0.2815|0.4187|0.3158|0.3991|0.4237|0.3942|0.3256|0.3991|0.4482|0.5364|0.4874|0.8257|0.6639|0.7375|0.2471|0.3354|0.507|0.6149|0.3697|0.5168|0.3256|0.3354|0.3452|0.4923|0.4972|0.5595|0.5595|0.5791|0.5261|0.495|0.5469|0.4292||0.2282|0.3507|0.3753|0.3851|0.4017|0.4262|0.3625|0.4287|0.4361|0.3233|0.2448|0.1124|0.2301|0.2742|0.4115|0.4802|0.5055|0.3682|0.3437|0.3633|0.4908|0.5205|-0.1393|-0.0756|-0.1884|-0.2325|-0.1295|-0.2668|-0.4139|-0.3901|-0.3705|-0.4048|-0.3019|-0.2626|-0.3852|-0.4462|-0.4021|-0.3923|-0.3776|-0.3138|-0.3776|-0.4413|-0.255|-0.2599||-0.2942|-0.3089|-0.4315|-0.4893|0.0451
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.4882|3.5282|1.6382|3.2382|5.8782|5.0108|6.3253|5.287|6.3814|5.2014|5.0314|6.0429|6.2898|5.8777|6.0777|5.1277|5.6877|5.3693|2.7193|4.5193|5.0093|5.6331|5.1047|5.0247|4.1547|5.0058|4.9959|5.0428|4.5228|3.4228|2.9328|3.0928|3.3728|4.3128|3.0279|4.0579|4.2538|5.1292|4.6883|4.5489||4.9955|4.8161|5.0381|4.5181|4.0581|5.799|-0.2536|-0.0336|-0.6936|-1.9136|-4.6836|-5.0572|-6.6694|-5.5983|-6.0414|-5.7552|-4.1852|-4.7452|-3.4252|-4.9252|-4.5505|-5.3005|-6.0605|-4.8946|-5.2646|-4.4346|-3.7446|-4.1746|-5.1046|-3.4546|-5.6846|-6.0773|-4.9054|-5.7454|-6.6298|-6.942|-6.385|-6.6095|0.5751|1.6251|1.7151|1.3751|1.4051|2.5651||4.6251|4.6251|2.1251|1.6751|1.2451
02477|16096|/equities/first-interstate|R2000VALUE|0.84|0.56|0.98|1.47|2.51|2.94|2.7|3.3234|3.3738|2.7938|3.4138||3.9387|3.9013|-0.682|-1.592|-1.732|-2.622|-2.792|-2.232|-1.362|-2.352|-2.012|-2.192|-2.682|-2.372|-1.482|-1.502|-1.692|-0.402|-0.782|-2.172|-3.712|-3.212|-2.9966|-3.5696|-2.6157|-2.7889|-2.2289|-1.8489|-1.7889|-2.9189||-3.4516|-2.8716|-3.5269|-3.1769|-3.5369|-3.7637|-3.8486|-4.1384|-3.6394|-4.333|-3.943|-3.8141|-1.8841|-2.1441|-1.8741|-3.2041|-3.2141|-2.0841|-3.2441|-2.7641|-1.9241|-1.0141|-1.6141|-1.8541|-1.8241|-1.9241|-2.1541|-2.4241|-2.7541|-2.3341|-1.1941|-1.4441|-2.7241|-0.2541|-1.0641|-2.9741|-2.6649|-2.6749||-2.5749|-3.0649|-2.3949|-3.0849|-3.9049|-3.5249|-4.0249|-3.7849|-2.8649|-3.8749|-4.4649|-5.2157|-4.5257|-3.0057|-4.6657|-5.013|-5.7716|-3.9174|-3.8874|-3.4674|-5.0705|-5.5417|1.1122|1.8022||2.6822|2.5122|2.6322|3.1422|3.3522|3.4663|3.6381|3.2007|3.9691|-0.7654|-1.5654|-1.6354|-1.4654|-1.7754|-2.4754||-3.1254|-3.2354|-3.4854|-4.0854|-4.4172|-3.0577|-3.1677|-2.9077|-3.7877|-3.7935|-4.1372|-3.3072|-3.1672|-2.2372|-3.9872|-3.2172|-4.4172|-3.2572|-3.1908|-3.5503||1.4257|1.9357|2.2157|2.3665|2.4565|2.6065|2.8665|2.9217|2.708|3.0747|2.4547|2.3547|2.8747|3.248|3.1113|3.6413|2.3413|2.9313|1.7913|2.8013|2.8122|2.3922|2.9971|3.1801|2.4676|2.6076|1.6876|1.5476|1.7276|2.2276|1.8576|2.9676|2.7676|3.1776|3.3076|3.6936|3.9236|-0.0371|-0.9871|-1.3871|-1.6771|-1.7071|-1.6371|-2.7471|-3.1471|-3.9071|-3.6471|-3.5471|-3.799|-4.5106|-2.1139|-2.4439|-2.4439|-3.1933|-2.9431|-3.3276|-3.6265||0.4374|0.7374|1.5674|1.5474|1.2074|2.8774|1.3374|1.9974|2.3474|2.8774|3.2802|2.2202|2.7502|2.6002|2.8702|2.4702|3.0302|3.8514|3.4766|-0.1034|-0.0334|-0.6334|-1.3934|-1.3134|-2.4234|-2.2434|-2.3234|-3.0934|-2.1334|-2.0834|-2.4334|-2.8934|-1.7434|-2.2234|-3.0734|-1.6034|-1.2234|-1.8334|-2.1334|-1.3334|-1.4334|-2.5234|-2.3634|-2.2834||-2.9521|-2.5121|-3.0221|-3.3766|-3.0639
02478|15982|/equities/enterprise-financial|R2000VALUE|-2.8532|-3.4891|-3.4551|0.7154|1.9554|2.7154|2.8154|2.9287|3.373|2.763|3.303||3.323|-0.3824|-1.0024|-1.5324|-1.6424|-2.7524|-3.1024|-2.8524|-2.4224|-3.5224|-3.9959|-3.4859|-3.9498|-3.6898|-3.3498|-3.7898|-3.5637|-2.5337|-3.4237|-3.6383|-4.2042|-3.5041|-4.4462|-3.4977|-2.1677|-1.9877|-0.9377|-0.7277|-1.5277|-3.2177||-3.1477|-2.7777|-3.4677|-3.7077|-4.1977|-3.7177|-3.8588|-4.1658|-3.6458|-4.1491|-3.8991|-3.5952|-2.4552|-2.9852|-2.7452|-3.4152|-3.6352|-2.4352|-2.7252|-2.0652|-2.3352|-1.7252|-2.4252|-2.3752|-2.7652|-3.2152|-3.7552|-4.9152|0.133|1.353|2.463|2.303|0.243|2.303|2.723|1.203|2.043|2.983||3.393|3.2041|3.6141|3.4262|2.5462|2.5162|2.9362|3.2062|4.5862|3.7862|4.0362|3.4962|3.2962|3.3962|2.7962|2.3562|1.7862|2.9762|2.1762|1.4562|0.3062|0.1862|1.2462|2.5662||3.2262|2.9562|2.5376|2.5176|2.7376|2.9276|3.3795|-0.9081|-0.5581|-1.5181|-2.1981|-2.1181|-1.8181|-1.9581|-2.5681||-2.7781|-2.6481|-2.7781|-3.3781|-4.0674|-2.4474|-2.3074|-2.3574|-2.7974|-1.7274|-1.4274|-1.0874|-1.3874|-1.0774|-2.6574|-1.7974|-2.9474|-3.4874|-2.8074|-3.1874||1.7785|1.5985|1.1485|0.6085|0.9485|1.0685|1.6385|1.6385|1.5385|2.5185|2.7516|2.5234|2.9334|3.1271|2.7593|2.8993|1.7193|2.6093|0.9193|0.5693|0.1793|1.6493|2.3293|2.3893|2.5793|3.2042|2.5203|2.4303|2.3803|2.8029|2.1029|2.5129|2.4429|2.9341|3.3781|2.6349|2.8949|3.2132|3.758|2.4121|2.9521|2.5521|3.1821|-0.8473|-1.3273|-2.4373|-2.9473|-2.7773|-2.3201|-2.9501|-3.0753|-3.5212|1.0325|0.5725|0.6425|0.5725|0.9725||1.2825|1.6325|1.4925|1.6425|1.2325|2.5525|1.0825|2.0725|2.1325|2.3725|2.3625|1.4325|1.6725|2.2425|3.1525|3.2125|4.0025|4.6973|4.3816|3.9216|5.5385|-0.8672|-1.5072|-1.1072|-2.2772|-1.7972|-1.2072|-2.1972|-3.0072|-3.5472|-3.9172|-3.6972|-2.3572|-2.7872|-3.7972|-3.4319|-2.5319|-2.6419|-2.3319|-1.3519|-1.2519|-3.2319|-3.0399|-3.5771||-3.0183|-2.2483|-3.0483|-3.544|-3.374
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-2.0403|-2.3856|-1.7776|-1.7032|-1.6122|-1.3822|-1.4122|-1.4522|-1.5222|-1.7422|-1.7322||-1.9222|-1.9664|-1.6464|-1.8964|-2.0664|-2.2164|-2.3208|-2.8597|-2.1625|-2.4139|-2.2662|-2.4662|-2.8773|-2.2173|-2.5873|-2.9603|-2.5643|-1.6462|-1.9262|-2.2262|-2.4069|-2.2521|0.2823|0.2723|0.8823|0.6623|1.5023|1.8481|1.3881|1.1581||1.3681|1.7981|1.6444|1.2944|1.8244|1.8494|1.9667|1.9267|1.9967|2.379|1.809|2.0479|2.4207|1.7165|1.7965|1.6465|1.6665|2.2565|2.3269|1.7069|2.2669|2.6551|2.3851|2.2551|1.6351|2.6151|3.0288|-0.5551|-0.9551|-0.3951|-0.8251|-1.6751|-1.9351|-2.3351|-2.3302|0.7212|0.2712|0.4612||0.7712|0.9312|1.2712|1.2612|1.2312|1.9112|2.1132|2.2775|2.5469|2.0668|1.9168|2.0368|2.1864|2.5416|1.9516|2.293|1.433|1.813|3.005|-1.1888|-1.534|-1.5553|-1.6553|0.3253||0.6853|0.4853|0.5053|0.7253|0.5253|0.4553|0.5353|0.8253|1.3153|1.4539|1.2939|1.3476|1.559|1.309|1.5121||1.3221|1.5621|1.3421|1.702|1.672|1.4339|1.801|1.601|1.411|1.651|1.6803|1.7447|1.1847|1.0547|0.9247|0.7247|0.6247|0.8247|1.1347|0.7847||1.5447|1.8612|1.7612|1.5797|1.7116|1.9185|1.8606|1.974|2.2619|1.7619|1.393|1.3719|1.2219|1.8871|-0.2662|-0.3962|-0.5362|-0.6262|-0.6462|-0.8362|-1.2362|-1.0375|-0.8375|-0.6275|-0.4975|-0.1775|-0.2575|-0.2075|-0.1775|-0.2875|-0.4975|-0.5075|-0.5875|-0.4575|-0.6375|-0.9775|-0.9217|-0.8817|-0.8417|-1.0991|-1.1109|-1.2549|-1.0749|-1.2694|-1.2222|-1.2522|-1.3022|-1.1922|-0.7722|-1.2522|-1.5084|-1.4584|-1.0394|-1.266|-1.0794|-1.3907|-1.1717||-1.2218|-1.1615|-1.1122|-1.3052|-1.2482|-0.9282|-1.3682|-1.5125|-0.9535|-0.9235|-1.2435|-1.6556|-1.1824|-1.0224|-1.1113|-1.0859|-1.0073|-1.0073|-1.0473|-0.9373|-0.7073|-0.9573|-1.062|-0.802|-0.992|-1.082|-1.0722|-1.0655|-1.1155|-1.2517|-1.2117|-1.2017|-1.0517|-1.1017|-1.1517|-1.3199|0.0693|0.2693|0.4893|0.7293|0.5293|0.4293|0.5193|0.6293||0.7293|0.8293|0.8593|1.0293|1.1814
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-0.666|-1.026|-1.0695|-0.851|-0.521|-0.291|-0.291|-0.481|-0.351|-0.611|-0.441||-0.481|-0.461|-0.851|-0.961|-0.911|-1.111|-1.3095|-1.3364|-0.6964|-1.1364|-1.1664|-1.1364|-1.4685|-1.3344|-1.2366|-1.293|-1.143|-0.803|-1.193|-1.183|-1.5378|-1.1825|-1.2967|-1.4997|-1.1925|-1.0325|-0.5625|-0.4925|-0.4525|-0.9925||-0.9925|-0.8625|-1.0225|-1.0925|-1.2025|-1.2461|-1.3004|-1.379|-1.3042|-1.4022|-1.3723|-1.2423|-0.7123|-0.9023|-0.8223|-1.2123|-1.3323|-0.8323|-0.9523|-1.0823|-0.8823|-0.7323|-0.9623|-0.7323|-0.9823|-1.1223|-1.2723|-1.5223|-1.8423|0.2524|0.8324|0.9524|0.3424|1.1424|0.9924|0.4524|0.8524|1.1424||1.2624|1.1124|1.4624|1.4338|1.2937|1.3767|1.2967|1.2967|1.5867|1.4017|1.3117|1.1417|1.1217|1.3217|1.2617|1.2017|1.2017|1.4717|2.3263|-1.1054|-1.4404|0.1287|0.4487|0.9487||1.2897|1.0197|0.9858|1.061|0.961|1.0686|1.2762|0.9153|1.0953|-0.1434|-0.4034|-0.3734|-0.3834|-0.4534|-0.4734||-0.5934|-0.7034|-0.8234|-1.2734|-1.0221|-1.1051|-1.2151|-1.0751|-1.1851|-1.1179|-1.2496|-0.9796|-0.9396|-0.7896|-1.1396|-0.8896|-1.3796|-1.2496|-1.4712|-1.3012||0.8464|0.9264|0.7864|0.4564|0.5664|0.5564|0.8364|0.9527|0.5909|0.7809|0.8649|0.7818|0.8918|1.0292|0.7977|1.0477|0.7877|0.9691|0.5391|0.6591|0.4191|0.7791|0.969|0.9811|0.8548|0.9048|0.6948|0.6848|0.7548|0.8748|0.7348|0.8348|0.7448|0.9748|0.9781|1.0332|1.0732|1.0335|1.1034|0.9143|1.1737|0.8837|1.1319|0.9465|0.7865|0.4365|0.2965|0.2465|0.5865|0.3665|0.3665|0.1465|0.4365|0.2765|0.4665|0.4065|0.5365||0.5565|0.6065|0.6065|0.7465|0.5765|1.0065|0.5965|0.9065|0.8165|0.8165|0.8465|0.5665|0.6565|0.7365|0.9465|0.9565|1.0465|1.3284|-0.0282|-0.3282|-0.2182|-0.6482|-0.8482|-0.6482|-1.0282|-0.8682|-0.7082|-0.6482|-0.8282|-0.9282|-1.0382|-1.1982|-0.7382|-1.2182|-1.4982|-1.2585|-0.8185|-0.9585|-1.0585|-0.6285|-0.6285|-1.2485|-1.2406|-1.3613||-1.4067|-1.1114|-1.2314|-1.4965|-1.4082
02481|16783|/equities/new-york-mortgage|R2000VALUE|-1.7665|-2.0339|-0.9861|-0.7061|-0.5861|-0.1861|-0.4261|-0.4261|-0.3861|-0.6261|-0.7461||-0.6261|-0.7861|-0.9461|-0.9061|-1.0661|-1.3061|-1.4578|-1.3975|-1.0375|-1.2775|-1.1175|-1.5175|-1.6305|-1.6706|-1.6962|-1.1776|-1.0576|-0.6976|-0.3376|-0.9376|-0.8976|-0.5776|-1.0576|-1.3973|-0.9859|-1.251|-1.2712|-1.2712|-1.5124|-1.0376||-0.7976|-0.7976|-1.0376|-0.9976|-1.0376|-1.2896|0.0435|0.3635|0.7635|0.7635|0.7635|0.7635|0.9635|0.7635|0.6435|0.3635|0.3235|1.0835|-0.1748|-0.0948|-0.0548|-0.0548|-0.2148|-0.3348|-0.1748|-0.0948|-0.2548|-0.4148|-0.8148|-0.5748|-0.5348|-0.5348|-0.9348|-0.8548|-0.8548|-0.9348|-1.4653|-1.3229||-0.8319|-0.9119|-0.6319|-0.7119|-0.9119|-0.8719|-0.8719|-0.5919|-0.5119|-0.7119|-0.7119|-0.5919|-0.4319|-0.3119|-0.2319|-0.6719|-0.8719|-0.7119|-0.6319|-0.8719|-1.2643|-1.2981|-1.0957|-0.9667||-0.8067|-0.6867|-0.6467|-0.6467|-0.6467|-0.6867|-0.8067|-0.7667|-0.5667|-0.6467|-1.0467|-0.9667|-0.8467|-0.8467|-0.7667||-0.6867|-0.4867|-0.5267|-1.4867|-1.272|-1.072|-0.752|-0.992|-0.672|-0.832|-0.632|-0.432|-0.672|-0.832|-1.312|-1.112|-1.632|-1.34|-1.1728|-1.0928||-0.9464|-0.9864|-0.9864|-1.2583|-1.1448|-1.0897|-1.1997|-1.1019|-0.9932|-0.9547|-1.1376|-0.7376|-0.7776|-0.6976|-1.0576|-1.1796|0.2038|0.8838|0.4438|0.5638|0.3238|0.4838|0.8038|-0.1097|-0.0297|-0.1497|-0.4297|-0.3897|-0.5097|-0.4697|-0.3897|-0.4297|-0.6297|-0.5897|-0.5097|-0.5497|-0.4697|-0.6297|-0.5897|-0.7897|-0.4697|-0.6697|-0.5497|-0.6697|-0.5097|-0.5097|-0.4697|-0.5497|-0.3497|-0.5897|-0.4297|-0.7097|-0.5897|-0.8297|-0.6697|-0.5497|-0.5897||-0.3097|-0.1897|-0.0697|-0.1497|-0.4297|-0.2297|-0.5097|-0.2697|-0.3097|-0.4297|-0.7097|-1.0297|-1.0871|-1.0071|-1.1134|-1.1376|-1.1376|-1.2085|-1.09|-1.41|-1.21|-1.13|-1.45|-1.13|-1.09|-1.01|-0.65|-0.93|-0.97|-0.85|-1.17|-1.05|-0.57|-0.97|-1.29|-1.2137|-1.1337|-1.2537|-1.1337|-0.3737|-0.4537|-1.1337|-1.2001|-1.3312||-1.3123|-1.1123|-1.2723|-1.4659|-1.5977
02482|17270|/equities/strayer-education|R2000VALUE|-5.3758|-6.2476|-5.4605|-4.2905|-3.2405|-2.8405|-2.6805|-3.3505|-3.1705|-3.7005|-3.0305||-1.8905|-3.5405|-3.0605|-4.5005|-5.8105|-4.7205|-5.4105|-4.4005|-3.9805|-5.4205|-6.3505|-6.5005|-7.7661|-7.1707|-7.1002|-7.6844|-7.0341|-6.0841|-7.9446|-5.9237|-8.2137|-5.9537|2.615|2.705|3.785|2.575|3.785|5.185|5.5415|5.4342||5.9542|6.2191|5.6761|4.9061|5.5861|6.8259|5.8662|5.7062|6.998|6.4055|4.9755|5.9255|7.1745|6.1394|7.7102|7.3315|4.7515|6.0115|7.7406|7.4004|7.7787|7.5497|8.3408|6.397|7.3256|6.5656|5.1556|4.5956|5.3256|6.3156|6.8356|8.4856|7.9796|8.0996|12.789|-6.131|-8.3128|-7.1558||-7.122|-7.632|-5.7128|-6.049|-6.929|-6.439|-7.759|-3.749|-0.649|-0.859|-1.009|-2.699|-1.669|-0.329|-0.949|-0.529|-3.309|-3.829|-3.819|-3.929|-5.679|-5.779|-5.339|-2.649||-2.589|-3.889|-2.149|-0.439|-0.279|-1.999|-2.179|-2.429|-0.719|-1.979|-2.769|-2.289|-2.779|-2.479|-2.459||-2.049|-2.239|-1.849|-3.609|-2.309|-3.579|-3.279|-4.409|-4.979|-5.259|-5.619|-4.609|-6.259|-5.609|-6.709|-7.0635|-8.2135|-7.7739|-8.3385|-6.6101||-5.678|-6.238|-5.898|-7.638|-7.9669|-8.3648|-7.0448|-8.3973|-7.7386|-8.6586|-8.5779|-9.3924|-9.3923|-7.0023|-8.9723|-3.6023|-6.1523|-2.1223|-5.3923|-5.0684|-5.5785|-4.5632|-3.2532|-3.9032|-3.1432|-4.3232|-3.9632|-5.2132|-3.7432|-4.7432|-6.0432|-6.3719|-7.7377|-5.1077|-4.6977|-4.9577|-4.6277|-3.9977|-4.9677|-6.4177|-5.2377|-5.4077|-4.1677|-5.0377|-5.5677|-7.0877|-7.1377|-6.4577|-7.6409|-7.2009|-7.7764|0.7226|0.5426|2.5326|4.8826|5.9326|4.2626||4.3326|4.4826|4.9226|5.3626|5.0226|3.9926|2.7226|4.2626|4.8926|4.3226|3.3226|0.4626|0.2626|2.0226|2.1926|3.3426|2.4626|2.6026|2.2526|3.3226|3.2226|6.0526|5.5726|6.0826|6.0426|6.3726|7.3926|5.1126|-3.4089|-4.8189|-4.8689|-5.4634|-5.0134|-5.0234|-5.6534|-6.5915|-7.1047|-6.3698|-7.3416|-6.4916|-6.4716|-7.8216|1.4863|3.2763||3.4463|4.4563|3.3563|3.1463|3.0363
02483|1166007|/equities/american-well-corp|R2000VALUE|0.6597|0.7397|0.8097|0.7997|0.8297|0.7697|0.9497|0.8091|0.9376|0.6176|0.8576||0.9737|0.8616|-0.1993|-0.3593|-0.2693|-0.4093|-0.4393|-0.4493|-0.3093|-0.3693|-0.2493|-0.6093|-0.8493|-0.983|-0.883|-0.8722|-0.739|-0.449|-0.599|-0.599|-0.769|-0.759|-0.7369|-0.6969|-0.6069|-0.8269|-1.0104|-0.7516|-0.7186|-0.8986||0.1608|0.3208|0.1708|0.1508|0.2608|0.5208|0.5808|0.5808|0.8508|0.9037|0.8709|0.9009|1.0738|-0.3358|-0.5058|-0.3758|-0.1358|-0.1058|-0.2458|-0.1058|-0.2258|-0.4658|-0.7758|-1.0058|-1.0181|-0.9483|-0.6583|-0.8383|-0.8942|-0.8742|-0.9041|-0.8929|-0.9078|-0.5878|-0.6678|-0.6378|-0.9478|-0.7778||-0.9578|-1.0742|-0.958|-0.7792|-0.9892|-1.0499|-1.0699|-0.7899|-1.0799|-0.7699|-0.8499|-0.8899|-0.8099|-0.3899|-0.5499|-0.7699|-1.0099|-1.0299|-1.0499|-0.8799|-1.1999|-1.2155|-1.1555|-1.3419||-1.1188|-1.2637|-1.2511|-0.9911|-1.0911|-1.4365|-1.4082|-1.6521|-1.4578|-0.9678|-1.1178|-1.0678|-1.4378|-1.2077|-1.0877||-0.8277|-0.9577|-0.8577|-1.1577|-0.8277|-1.4077|-1.1577|-1.4435|-1.3614|-1.2814|-1.1014|-0.7514|-0.9314|-1.2314|-1.4449|-1.2532|-1.636|-1.4534|-1.2387|-1.4322||-1.2522|-1.3422|-1.6503|-1.5053|-1.5412|-1.4952|-1.3719|0.3804|0.5004|0.0504|0.5904|0.7104|0.7704|1.0904|1.2204|1.4587|1.3655|1.6356|-0.4827|-0.5027|-1.0127|-0.6727|-0.5727|-0.8227|-0.6827|-1.0127|-1.0827|-1.2463|-1.1981|-0.9981|-1.0781|-1.2981|-1.4879|-1.2179|-0.9879|-1.2379|-1.5019|-1.6954|-1.4927|-1.4627|-1.8275|-1.7268|-1.6042|-1.7167|-1.3707|-1.4739|-1.3439|-1.1539|-0.4239|-0.9739|-1.2139|-1.3239|-1.1339|-0.9039|-0.8739|-1.4639|-0.9739||-1.0339|-0.9039|-1.0839|-0.9639|-1.1139|-1.1639|-1.6939|-1.3639|-1.3139|-1.7839|-1.8739|-2.1539|-1.9688|-1.6767|-1.6167|-0.9567|-1.3667|-1.8367|-1.7713|-1.2513|-1.2113|-0.8813|-1.2913|-1.1413|-1.2613|-0.8013|-0.7513|-0.8213|-1.1613|-1.2213|-1.0413|-0.8213|-0.6513|-0.9713|-0.9513|-1.6013|-1.7479|-1.9949|-1.9199|-1.7371|-1.5716|-1.5016|-1.6685|-1.8703||-1.8834|-1.8093|-1.9666|-1.6266|-0.9866
02484|16776|/equities/northwest-bancsha|R2000VALUE|-0.6955|-0.7055|-0.6555|-0.714|-0.504|-0.344|-0.384|-0.414|-0.244|-0.304|-0.194||-0.214|-0.254|-0.414|-0.444|-0.504|-0.714|-0.644|-0.534|-0.494|-0.844|-0.834|-0.774|-0.916|-0.976|-0.806|-0.826|-0.7168|-0.6668|-0.7996|-0.9067|-0.8391|-0.7501|-0.8862|-0.918|-0.8178|-0.68|-0.47|-0.48|-0.58|-0.88||-0.8424|-0.7524|-0.9659|-0.9996|-1.0096|-0.9798|-0.9876|-1.008|-0.858|-0.8865|-0.8865|-0.7265|-0.3465|-0.5665|-0.5965|-0.8465|-1.1874|-0.6674|-0.7174|-0.7174|-0.5274|-0.2174|-0.4274|-0.2874|-0.5074|-0.6674|-0.7174|-0.8174|-0.8074|-0.6574|-0.3874|-0.5874|-0.9174|-0.4374|-0.4874|-0.7874|-0.887|-0.717||-0.607|-0.897|-0.607|-0.657|-0.807|-0.687|-0.877|-0.927|-0.637|-0.907|-0.9617|-1.0722|-1.1374|-0.9538|-0.9338|-1.0238|-1.0898|-0.7898|-0.5198|-0.6998|-0.9189|0.0911|0.3611|0.6511||0.8362|0.6662|0.7939|0.7522|0.7222|0.7919|0.8649|0.636|0.6989|0.7238|-0.0002|-0.0102|-0.0002|-0.0202|-0.0302||-0.1602|-0.3002|-0.4302|-0.6202|-0.3902|-0.3602|-0.6302|-0.3902|-0.4602|-0.4502|-0.5202|-0.3202|-0.3002|-0.0102|-0.2302|-0.3702|-0.9602|-0.8802|-1.0627|-0.9677||0.4993|0.5493|0.4593|0.2493|0.3293|0.3693|0.5793|0.7293|0.6193|0.8093|0.6493|0.5593|0.6093|0.5993|0.2793|0.7093|0.4493|0.6093|0.1893|0.2793|0.4093|0.6493|0.7703|0.7193|0.6093|0.6493|0.4293|0.4393|0.5393|0.686|0.546|0.636|0.596|0.7506|0.7646|0.7647|0.7447|0.7802|0.8461|0.6892|0.8478|0.6878|0.8532|-0.2353|-0.3653|-0.6053|-0.7453|-0.6753|-0.4429|-0.6629|-0.5529|-0.5429|-0.4629|-0.6129|-0.6029|-0.6529|-0.7055||-0.6922|-0.6974|-0.6449|-0.6221|-0.7448|-0.5148|-0.7248|-0.628|-0.598|-0.508|-0.578|-0.708|-0.709|-0.579|-0.469|-0.479|-0.459|-0.429|-0.579|-0.699|-0.619|-0.829|-0.9628|-0.5828|-0.6928|-0.5228|-0.4928|-0.5928|-0.8328|-0.6251|-0.6751|-0.7451|-0.6151|-0.6551|-0.8551|-0.5951|-0.4551|-0.5951|-0.6551|-0.3751|-0.5851|-0.7851|-0.7388|-0.7288||-0.7353|-0.6453|-0.7753|-0.7853|-0.8953
02485|15967|/equities/encore-capital-gr|R2000VALUE|-3.9675|-4.1575|-3.9121|-1.1021|-1.0321|-0.6721|-0.9521|-1.1521|-0.7921|-0.7521|-0.4021||-1.4321|-1.7921|-2.7821|-3.6221|-3.9921|-4.3021|-5.2007|-5.7341|1.0919|1.1019|1.0619|1.3719|2.6819|3.0319|4.5319|-0.5059|-0.1559|-2.8559|-3.8959|-4.0359|-4.3159|-3.5859|-5.0759|-5.0684|-4.3284|-5.2288|-4.8411|-4.4311|-4.5211|-5.2211||-4.8719|-6.0019|-5.4376|-4.1575|-4.3076|-4.8175|-5.4702|-6.0224|-6.0888|-5.4672|-5.8772|-5.7472|-5.3072|-4.7072|-4.8172|-6.0372|-5.7472|-5.0772|-4.7172|-4.0472|-5.8872|-5.3672|-7.6372|-7.3516|-8.7782|-7.4565|-5.9365|-7.9765|-6.4865|-5.7665|-5.3265|-6.0465|-7.1065|-6.7681|-6.8469|-7.5069|4.0798|4.7298||5.2098|5.4342|6.0858|4.972|5.9178|5.0249|5.1749|5.8988|6.835|6.3063|5.6838|5.5938|6.5405|4.3705|4.0405|4.9305|4.0605|3.7005|4.2505|4.8505|3.8005|3.3505|5.2705|6.3327||8.3108|5.714|4.1101|3.4701|3.0601|2.1601|3.0001|2.9201|3.2401|3.6401|4.9635|-1.3274|-1.1374|-0.8574|-0.6574||-1.1674|-1.0674|-1.7774|-2.3274|-2.9774|-2.5674|-2.6774|-3.0074|-2.7974|-1.8174|-3.9074|-3.8374|-4.3174|-6.3401|2.3995|2.7595|2.5095|1.9995|2.6295|2.7695||2.5395|2.8495|3.0072|2.9458|3.5765|3.5666|3.7862|3.7162|3.5862|4.0162|3.1362|3.7162|4.8666|4.8734|4.3117|3.6041|2.9541|3.0841|3.6041|4.0179|4.3471|3.5807|4.3108|3.0308|3.9808|3.0108|2.3408|3.2808|2.7108|3.1703|3.1661|2.8561|3.1335|3.1189|3.1996|3.5629|3.3541|3.3741|3.7195|3.185|3.7733|3.2633|3.7293|1.8693|2.4093|2.4293|2.4793|2.5493|2.0693|1.4493|2.2593|2.1193|3.0393|1.6793|1.6393|2.0793|2.0393||2.5193|2.7393|2.3293|3.4493|1.8693|2.2493|0.9193|0.9593|0.8993|0.8393|1.5893|0.9193|1.5793|1.9393|1.2293|0.8993|1.2693|2.3193|2.6493|1.8593|2.4793|1.1293|1.0593|2.0893|1.2593|1.5793|1.5693|1.4893|1.5293|0.6493|0.0993|0.3893|1.2593|0.9493|0.0093|0.7393|1.3193|1.0693|1.5493|1.9193|1.2993|0.7193|1.4993|1.1893||1.6793|2.1693|1.6293|1.7793|2.1793
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-5.8526|-7.2056|-5.7552|-4.6378|-4.8478|-3.6678|-3.1878|-2.9278|-2.1678|-2.4478|-2.9278||-2.8478|-3.5478|-4.5078|-6.5878|-5.9421|-4.4521|-4.2421|-4.9721|-3.5321|-5.3721|-4.9921|-6.2521|-8.5621|1.8367|3.7567|4.6767|4.8967|8.0467|6.4803|-0.5031|-2.3831|-2.0731|-4.0531|-1.9531|-1.5931|-4.1931|-2.8431|-1.7231|-1.8231|-3.5231||-3.4331|-2.5731|-4.0431|-4.5231|-5.2231|-5.4831|-5.6283|-6.0853|-4.3953|-4.8753|-6.2122|-5.0434|-3.7934|-5.4134|-5.7993|0.0694|0.2294|2.1094|2.0894|4.6494|4.1694|3.1994|2.6994|1.0994|2.4694|3.0694|3.8794|2.6594|2.2294|5.2694|5.4694|6.6071|-0.8782|-2.4482|-2.9782|-4.5582|-6.3902|-6.3825||-4.9304|-6.2004|-5.5938|-5.2047|-6.4447|-6.9241|-7.704|-5.7977|-6.6677|-7.2575|-7.7978|-5.4078|-4.6478|-4.7178|-4.5078|-6.5578|-8.2987|-8.3949|-6.0749|-5.3549|-7.6949|-8.0695|-7.7351|-5.7861||-2.6761|-1.9861|-4.2561|-3.6961|-5.0961|-7.2141|-5.0778|-3.1878|-1.3578|-1.9578|-0.4878|-0.8278|-0.7478|-1.4678|-1.4478||-1.9178|-1.9178|-3.7478|-6.3678|-7.6426|1.9123|4.8923|3.1423|4.3423|7.0123|5.947|6.5945|-0.0755|-0.0455|-3.8455|-2.9455|-6.5255|-7.0455|-6.3798|-4.9398||-3.6098|-3.0098|-3.1498|-3.0898|-3.7898|-2.3698|-2.7298|-3.9798|-2.9598|-4.3498|-4.9598|-2.5698|-4.0598|-3.6898|-5.3598|-5.1598|-5.8698|-4.2698|-5.9598|-5.3898|-5.6998|-1.5298|-1.0298|-1.4098|-1.3098|-1.4298|-3.3898|-2.9298|-3.9598|-2.5198|-4.5498|-5.0998|-5.4987|-4.9987|-4.1687|-5.4087|-5.2912|-5.1012|-6.133|-6.9469|-6.3084|-5.8984|-3.7484|-5.4884|-4.7337|-5.3837|-6.2637|-6.1557|-3.8994|-4.4994|-5.4294|-6.5009|-5.3609|-6.7849|0.289|1.029|3.259||4.019|5.539|6.7239|5.0922|5.9422|6.3722|4.3522|5.7922|5.0422|3.9722|4.1022|2.3322|2.8122|3.3022|5.4922|5.3622|5.6322|5.1772|3.0072|2.2072|3.2472|4.1972|3.6972|5.7672|5.9172|6.3547|7.4058|5.2803|-1.3694|-2.0894|-0.9494|-2.8094|-2.1294|-3.8294|-5.7594|-6.2354|-4.9254|-5.616|-6.2133|-5.3354|-5.6252|-6.7152|-5.6965|-6.9065||-5.2994|-3.9894|-5.7694|-5.7525|-5.6225
02487|953810|/equities/global-net-lease|R2000VALUE|-1.2273|-1.4459|0.6683|0.6982|0.9683|1.0883|0.9683|1.0897|1.2252|1.2197|1.1893||1.1793|-0.0543|-0.0843|-0.1943|-0.5543|-0.6843|-0.6443|-0.2643|-0.1443|-0.6243|-0.8043|-1.1643|-1.5182|-1.6749|-1.3721|-1.1549|-0.9249|-0.8349|-1.0649|-1.4149|-1.3466|-0.8237|-1.0737|-1.0686|0.0982|0.2082|0.3582|0.2982|0.3082|0.2382||0.2482|0.2682|0.0882|0.1882|0.1982|0.8682|0.8982|0.7282|0.9982|1.0882|0.8582|0.8738|1.1698|0.9418|1.0757|0.9699|0.8899|1.0299|0.9628|1.1428|1.0928|0.8028|0.7828|0.9728|0.9228|1.0028|0.9428|1.2266|0.8866|1.2166|-0.0209|-0.2009|-0.7709|-0.6909|-0.4609|-0.6509|-0.9009|-0.6709||-0.4509|-0.3809|-0.4009|-0.7009|-0.8209|-0.5809|-0.9409|-0.8009|-1.0109|-0.9509|-1.0109|-0.8909|-0.6709|-0.5609|-0.5609|-0.7909|-1.1109|-0.9009|-0.7509|-0.8909|-1.1487|-1.3004|-1.2166|-1.1348||0.2242|0.2142|0.0242|0.8242|0.7242|0.7642|0.7742|0.6742|0.9742|1.0077|0.8486|0.9784|1.0868|1.0373|0.9773||0.8473|0.8673|0.8173|0.1773|0.7173|0.7373|0.8073|0.6973|0.9573|1.0873|1.0473|1.1973|-0.1064|-0.1564|-0.7564|-0.9364|-1.4964|-1.0964|-1.0816|-1.1001||-0.8681|-0.9485|-0.7985|-0.9785|-0.9036|-0.9145|-1.079|-0.7403|-0.9503|-0.8403|-1.0964|-1.0885|-0.9708|-0.7008|-1.0608|-0.5508|-0.6008|-0.5308|-0.8008|-0.4208|-0.6208|-0.5008|-0.4708|-0.4608|-0.5208|-0.3908|-0.6108|-0.5308|-0.4608|-0.3808|-0.5208|-0.7208|-1.0108|-1.1106|-0.5652|-0.5652|-0.7252|-0.5752|-0.6452|-1.0552|-0.7852|-0.9999|-0.9407|-0.8807|-0.7507|-0.8607|-0.8407|-0.8107|-1.0674|-0.8655|-0.8936|-0.8984|-0.9728|-1.1928|-0.9403|-0.7059|-0.8195||-0.6095|-0.7195|-0.8095|-0.8894|-0.8083|-0.8283|-0.8983|-1.0247|-1.0564|-0.9559|-0.8259|-1.0059|-1.0763|-0.8885|-0.8736|-0.9436|-1.066|-0.97|-1.1761|-0.9244|-0.6944|-0.7044|-1.1244|-0.6944|-0.6844|-0.4944|-0.4344|-0.5244|-0.4544|-0.3644|-0.4744|-0.5744|-0.4044|-0.5544|-1.1444|-0.9205|-0.7505|-0.8605|-0.7605|-0.6505|-0.7505|-0.8105|-0.5505|-0.5605||-0.6305|-0.6205|-0.8405|-0.8405|-0.8605
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-3.3082|-3.1252|1.1415|1.6815|2.7015|2.9842|2.4642|2.5542|2.0442|2.2042|2.3942||3.1242|3.318|3.3008|-0.1945|-0.4845|-1.8445|-1.8545|-1.6445|-1.4445|-1.8145|-2.5245|-3.3445|-3.4506|-3.6106|-4.0948|-2.1048|-2.3248|-0.9948|-1.6548|-2.3248|-2.1248|-1.1248|-2.3348|-2.6648|-2.6448|0.8111|1.6111|2.3411|2.5785|2.2888||2.4807|2.6704|2.2355|2.38|2.7631|1.9931|1.7631|1.8331|2.4631|2.3531|1.9831|1.9231|1.8131|1.5631|2.6031|2.0731|1.8331|1.4331|1.7331|1.2631|1.6231|1.1231|1.2331|1.8331|2.6131|2.6331|2.1631|2.2931|2.5431|2.6465|2.2154|2.3754|1.9987|2.5691|1.6391|1.2891|1.5491|1.1991||1.2891|2.0691|2.0826|2.5937|2.3458|2.6514|2.1665|1.7365|1.513|1.663|1.8739|1.5459|1.6059|1.6859|1.0659|1.1859|1.0059|1.2459|1.4259|0.9159|0.5059|0.9059|1.2059|1.3059||1.5127|1.1227|1.1827|1.4676|1.6225|1.3161|1.6358|0.9658|1.5158|1.6183|0.9983|1.0483|1.0783|1.3283|1.5752||1.3852|1.4352|1.3552|0.3752|0.6452|0.9152|0.9252|0.8252|1.1252|1.6952|1.513|1.6675|-0.2445|-0.6245|-0.8245|-1.0145|-1.3645|-1.2445|-1.2247|-1.2447||-1.306|-1.216|-1.596|-1.6911|-1.5462|-1.5324|0.2569|0.0269|0.1969|0.5569|0.6269|1.1969|0.9269|0.9069|0.6469|0.6769|0.5569|0.3869|0.1069|0.6369|0.6369|1.3869|0.9969|0.6869|0.7569|0.9569|0.8069|0.9769|0.6269|0.5269|0.5069|0.3669|0.5469|0.6369|0.6969|0.6269|1.2969|1.4285|1.4984|1.0584|1.1484|1.1484|1.3788|1.3553|1.466|0.856|0.606|0.486|0.786|0.936|1.226|1.0589|1.5782|1.0524|1.0724|0.8624|1.0524||1.0424|1.2624|1.0471|1.1971|1.1371|1.5061|-0.6551|-0.5051|-0.5851|-0.7851|-1.2651|-1.4726|-1.5273|-1.4564|-1.4166|-1.3441|-1.0841|-0.9241|-1.0341|-1.4541|-1.4331|-1.7231|-1.9906|-1.4096|-1.6639|-1.6239|-1.2839|-1.4139|-1.5139|-1.3139|-1.7939|-1.5239|-1.3239|-1.6939|-1.8352|-1.9702|-1.8227|-1.5727|-1.1127|-0.8727|-0.9927|-1.4427|-1.9876|0.0717||0.9317|1.0517|0.7317|0.7317|0.8817
02489|17316|/equities/the-bancorp|R2000VALUE|-2.6686|-2.6586|-2.6098|-1.8998|-0.7398|-0.3598|-0.6598|-0.9398|-0.5898|-1.1098|-0.4998||-0.5598|-0.9198|-1.7598|-2.3898|-2.2598|-2.8598|-3.14|-2.9478|-2.4808|-3.3008|-3.1316|-3.5416|-4.0887|-4.0005|-3.81|-3.57|-4.2211|-2.664|-3.214|-3.6644|-4.1083|-2.2583|-3.1383|-3.7301|-2.6712|-3.5602|-2.8301|-2.0901|-1.9802|-3.0901||-3.7907|-3.1307|-3.7383|-3.646|-3.646|-3.9761|0.0797|1.0497|1.2697|2.1297|1.9897|3.1797|4.4497|-0.5597|-0.3597|-1.0997|-1.6997|-0.1597|-1.1197|-0.8697|-0.4997|-0.6897|-1.8697|-2.1997|-3.1597|-3.1997|-4.2497|-5.5997|-6.2669|-4.5037|-2.6937|-1.7037|-3.7037|-1.9237|-1.8737|-2.9337|-2.7396|-2.2296||-2.1196|-2.7496|-1.3696|-1.0796|-2.2596|-2.8396|-1.9596|-1.0996|-0.4196|-0.6396|-0.6196|-0.9896|-0.4196|-1.0496|-1.5996|-3.8696|-4.9862|-4.3606|-4.2706|1.0321|0.3821|1.0921|1.7821|2.9221||4.337|3.6508|3.909|2.1314|2.1514|2.6614|3.1644|-0.9142|-0.9542|-1.2442|-1.6142|-1.6242|-1.4142|-1.8742|-1.5342||-2.1042|-2.1342|-2.7842|-3.7142|-3.3853|-3.9136|-3.7151|-3.7713|-4.1831|-3.8495|-3.9095|-4.1369|-4.5745|-4.394|-5.2242|-3.2042|-4.3742|-3.9342|-3.7107|-3.5407||1.5384|1.5584|1.3784|1.0984|1.0784|0.6284|2.1184|2.1184|2.1384|2.6184|2.4684|2.9484|2.9584|3.2484|2.3284|2.5584|1.0984|1.5984|1.1084|2.4184|1.0184|1.8984|2.8684|3.0188|3.407|3.6044|2.9829|2.7529|2.9129|2.6329|1.9929|2.2329|2.8329|4.04|4.4823|2.5101|2.7101|3.3601|4.221|2.6093|3.2781|-0.4104|-0.0904|-0.9104|-1.0204|-1.8404|-2.6504|-2.4404|-2.9529|-2.6729|-2.7229|-3.5229|-2.4829|-2.4929|-1.7829|-1.8529|-1.4929||-1.9029|-1.9129|-1.4529|-1.5629|-1.8029|-0.6629|-2.1429|-1.8329|-1.8029|-2.0429|-2.4329|-3.3093|0.7666|0.7866|1.8066|1.8066|2.4766|3.2012|3.0364|2.6894|2.8794|3.0997|-0.2795|-0.4095|-0.4095|-0.5995|-0.9195|-1.2895|-1.7495|-1.8095|-2.1095|-2.5595|-1.9395|-2.5695|-3.1895|-2.6779|-1.7679|-1.8979|-1.7379|-1.0779|-1.2179|-2.8079|-2.9327|-3.0072||-3.0869|-2.8957|-3.4932|-3.1232|-3.1232
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-0.6259|-0.6759|-0.7379|-0.7832|-0.488|-0.418|-0.348|-0.308|-0.128|-0.138|-0.178||-0.178|-0.258|-0.318|-0.308|-0.438|-0.538|-0.658|-0.568|-0.598|-0.858|-0.7911|-0.7229|-0.807|-0.857|-0.767|-0.827|-0.877|-0.537|-0.777|-0.768|-0.8915|-0.6679|-0.8212|-0.6812|-0.5933|-0.687|-0.5024|-0.4724|-0.5424|-0.6624||-0.6606|-0.5806|-0.6868|-0.7898|-0.7056|-0.7968|-0.8239|-0.6901|-0.5901|-0.4801|-0.5101|-0.4801|-0.2501|-0.3001|-0.2301|-0.5501|-0.5801|-0.4201|-0.3701|-0.2501|-0.2601|-0.2101|-0.3201|-0.2501|-0.3001|-0.3701|-0.5101|-0.5501|-0.4001|-0.3301|-0.2201|-0.2801|-0.6001|-0.4701|-0.3601|-0.6401|-0.725|-0.575||-0.495|-0.475|-0.535|-0.575|-0.665|-0.685|-0.755|-0.7852|-0.5652|-0.6452|-0.7552|-0.9493|-0.9579|-0.851|-0.8829|-0.6929|-0.9029|-0.8429|-0.3529|-0.3629|-0.4829|-0.6929|-0.8329|-0.6129||-0.4629|-0.4729|-0.4529|-0.4129|-0.3229|-0.3329|-0.3329|-0.5129|-0.4229|-0.4929|-0.6829|-0.6329|-0.5829|-0.6229|-0.5929||-0.6429|-0.6329|-0.8429|-1.0029|-1.0663|-0.9563|-1.1363|-1.0263|-1.0563|-1.0097|-1.1483|-1.1262|-1.0162|-0.9262|-1.0962|-1.0362|-1.2962|-1.2262|-1.0862|-0.8762||0.4039|0.4239|0.5239|0.1639|0.1239|0.2533|0.4497|0.5773|0.6362|0.7331|0.7578|0.6986|0.8373|0.7661|0.5645|0.7904|0.5449|0.7538|0.7514|0.4068|0.2104|0.4363|0.505|0.5345|0.4854|0.5345|0.4167|0.4068|0.505|0.6719|0.483|0.4929|0.5321|0.6009|0.708|0.7148|0.8228|0.6747|0.7316|0.5352|0.6825|0.6236|0.817|-0.0063|-0.1339|-0.1143|-0.3205|-0.4187|-0.458|-0.6446|-0.6218|-0.7264|-0.503|-0.6209|-0.4146|-0.3459|-0.2477||-0.2968|-0.2281|-0.1593|-0.1004|-0.2379|-0.0906|-0.3754|-0.2968|-0.2182|-0.1102|-0.1299|-0.3754|-0.3754|-0.2281|-0.3066|-0.2968|-0.1986|-0.2182|-0.4048|-0.5227|-0.503|-0.6601|-0.8388|-0.7449|-0.9105|-0.7534|-0.6061|-0.4981|-0.6748|-0.6679|-0.7759|-0.825|-0.5402|-0.658|-0.7562|-0.6081|-0.4411|-0.5983|-0.6768|-0.4019|-0.451|-0.5983|-0.6593|-0.7456||-0.7636|-0.7059|-0.7451|-0.8814|-0.8261
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-3.7194|-4.1458|-2.1358|-1.3258|-0.8658|-0.3058|-0.9158|-2.1158|-1.2858|-2.0058|-1.4058||-1.1158|-2.2858|-3.6158|-4.1858|-3.6913|-4.0213|-2.9313|-1.8313|-0.2813|-2.0213|-2.1213|-3.0113|-3.4213|-2.7513|-2.7713|-2.3413|-2.3713|-0.9313|-1.9313|-2.4213|-2.0313|-1.5613|-3.9413|0.3614|1.6014|1.6814|2.6314|2.3744|2.8638|-0.4129||-0.8829|-1.6029|-1.6029|-2.1029|-2.1029|-2.4329|-2.8029|-3.0125|-2.5825|-2.7625|-2.5125|-2.6925|-2.2625|-3.3525|-3.5245|-3.3945|-4.1592|-3.5874|-3.3774|-3.0974|-3.6374|-3.4074|-4.2974|-4.1971|-2.9671|-3.6771|-4.3051|-5.2096|-5.1006|-4.6006|0.3508|1.9108|0.7208|2.3108|2.7508|1.7408|2.1608|2.7908||3.9108|4.2508|4.4264|-0.8033|-2.4633|-2.6933|-2.2033|-2.5833|-2.9633|-3.6833|-3.3933|-3.3533|-2.9533|-3.3833|-3.4533|-4.7433|-6.3006|-5.3605|-5.1605|-3.9011|-5.1002|-4.7902|0.425|3.075||3.555|2.845|2.045|2.345|2.305|1.795|2.935|2.465|3.535|3.245|3.715|2.915|4.215|4.0259|4.7204||4.286|-0.3113|-1.2813|-2.5113|-2.2913|-2.1413|-2.4213|-3.5113|-4.1313|-3.8963|-3.9763|-2.3763|-2.0663|-1.9663|-2.2563|-3.3663|-3.6509|-4.0009|0.3562|0.8362||3.1262|3.3153|3.5581|2.686|2.456|3.066|2.716|2.856|3.006|3.75|2.8565|3.0266|3.1765|3.7628|3.4509|4.2066|3.4223|-0.3646|-2.0246|-1.7846|-3.0346|-2.0646|-1.3846|-1.7046|-0.9346|-1.9946|-2.6946|-3.3256|-2.4088|-2.3588|-2.6388|-3.2648|-3.0503|-2.6203|-2.6603|-3.2703|-2.3103|-2.5203|-3.2603|-4.0389|-2.9589|-2.8889|-2.8189|-3.3589|-2.8389|-3.2189|-4.0789|-3.4289|-3.0019|-3.0119|-3.3019|-3.4019|-3.0219|-3.0319|-2.9919|-2.8319|-3.4519||-4.4319|-5.7169|0.6636|0.8036|1.2536|2.2336|1.1536|1.4836|1.3836|1.0936|1.2336|0.0736|1.1336|1.7536|3.0936|3.1136|3.4029|4.1446|-0.1754|-0.6454|-0.4654|-1.5454|-1.5054|-0.9354|-1.3354|-0.7454|-1.2554|-2.1154|-3.2954|-2.3454|-3.0454|-3.4654|-2.0254|-2.7054|-3.5854|-4.9246|-3.7164|-2.7564|-2.2064|-1.4364|-1.7764|-3.4964|0.6325|0.6425||2.7625|3.4867|2.8911|2.3511|2.1811
02492|942641|/equities/paramount-group-inc|R2000VALUE|-1.0072|-1.2091|-0.9196|-1.0256|-0.931|-0.7239|-0.9121|-0.9801|-0.6501|-0.6601|-0.5901||-0.5301|-0.6201|-0.7901|-0.8701|-0.9926|-1.1967|-1.0367|-0.8767|-0.6967|-0.9767|-0.9067|-1.1167|-1.1836|-1.3395|-1.2478|-1.0337|-1.0273|-0.7373|-0.8973|-1.1021|-0.9637|-0.8421|-1.0528|-0.8642|-0.7642|-0.9825|-0.9348|-0.8448|-0.6948|-0.9748||-1.1604|-0.8104|-0.9471|-0.9267|-0.7767|-0.8167|-0.6267|-0.7867|-0.5867|-0.5267|-0.6067|-0.6467|-0.5667|-0.5267|-0.4767|-0.4867|-0.7067|-0.7167|-0.8367|-0.8567|-0.8367|-1.0167|-1.0267|-1.126|-1.2151|-1.1451|-0.9951|-1.2651|-1.5423|0.5232|0.6632|0.7032|0.6732|0.9132|0.9432|0.4723|0.4223|0.6823||0.7823|1.0142|0.9903|-0.1597|-0.5597|-0.5097|-0.4397|-0.6197|-0.7097|-0.6197|-0.6197|-0.5597|-0.4397|-0.4797|-0.7897|-0.8197|-1.1097|-0.9197|0.0397|0.0397|0.1097|0.2297|0.3597|0.5197||0.8597|0.6997|0.5197|0.7597|0.7897|1.045|0.9729|0.7529|0.9054|-0.0655|-0.6055|-0.4955|-0.4855|-0.5155|-0.4755||-0.4555|-0.5355|-0.6155|-0.9255|-0.6734|-0.6434|-0.5334|-0.5534|-0.5534|-0.3434|-0.1734|-0.0634|-0.2034|-0.3134|-0.6834|-0.6034|-1.1034|-1.0234|-1.0566|-0.9231||0.324|0.204|0.294|0.314|0.584|0.444|0.564|0.724|0.7256|0.8977|0.7077|0.7697|0.9175|1.0019|-0.4065|-0.3565|-0.7065|-0.5165|-0.8165|-0.8462|0.0569|0.3069|0.2969|0.3769|0.3769|0.6669|0.4369|0.5569|0.5769|0.651|0.6248|0.7806|0.6554|0.6276|0.6176|0.6589|0.6589|0.7889|0.7335|-0.2288|-0.1688|-0.0588|-0.0988|-0.3588|-0.3088|-0.4888|-0.6488|-0.6888|-0.8065|-0.8072|-0.7572|-0.8072|-0.6872|-0.8472|-0.4772|-0.0872|-0.2872||-0.6472|-0.648|-0.578|-0.628|-0.688|-0.508|-0.768|-0.638|-0.518|-0.648|-0.638|-0.718|-0.8733|-0.9765|-0.8826|-0.6526|-0.8726|-0.6826|-0.8626|-0.8946|-0.7928|-0.9228|-1.1359|-1.0424|-0.8632|-0.6432|-0.5332|-0.5732|-0.4832|-0.4832|-0.5132|-0.5232|-0.1732|-0.4732|-0.9332|-0.7375|-0.5475|-0.5575|-0.6375|-0.3675|-0.4975|-0.7875|-0.733|-0.613||-0.453|-0.523|-0.663|-0.863|-0.8639
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-1.6206|-1.6212|0.3856|0.5656|1.1556|1.3156|1.3101|1.3046|1.4926|1.3239|1.3639||1.5539|-0.133|-0.343|-0.743|-1.153|-1.483|-1.353|-1.033|-0.793|-1.053|-1.253|-1.473|-1.755|-2.0289|-1.7469|-1.5748|-2.0559|-1.1302|-1.1502|-1.5513|-1.5075|-0.9992|-1.3492|0.2171|0.4071|0.2871|0.5771|0.5871|0.3971|0.0771||0.3771|0.4071|0.1271|0.1471|0.4471|0.7571|1.1271|0.9871|1.4071|1.5372|-0.3689|-0.2689|-0.1789|-0.7589|-0.7289|-1.2189|-1.2465|-0.9465|-0.9265|-0.8865|-0.8465|-0.9165|-0.9465|-0.6765|-0.3865|-0.0665|-0.3065|-0.6065|-0.4565|-0.3965|-0.5565|-0.5865|-1.0165|-0.9065|-0.8265|-1.1665|-0.7265|-0.6165||-0.3765|-0.1365|-0.1565|-0.6365|-0.8865|-0.8265|-0.8165|-0.7865|-1.0565|-1.1365|-1.1965|-1.1965|-0.9865|-1.3665|-1.3065|-1.4765|-2.2007|-1.7462|-1.3962|-1.3962|-1.7763|-1.772|0.0574|0.6574||0.8874|0.9674|0.8774|1.0774|1.4974|1.9315|1.5279|1.3079|1.7593|1.5429|1.1829|1.3529|1.6416|1.7088|1.6922||1.5922|1.7322|1.8322|1.6532|1.9632|-0.1994|-0.4294|-0.6094|-0.5994|-0.1694|-0.1094|-0.0694|-0.4394|-0.6494|-1.4194|-1.4694|-1.9694|-1.7494|-1.8777|-1.6225||-1.2511|-1.3205|-1.3505|-1.6005|0.3635|0.4135|0.5935|1.3235|1.2053|1.2153|1.2553|1.3053|1.3053|1.6813|1.1213|1.7624|0.9624|0.7024|0.7424|1.0624|0.9124|1.0324|1.1494|1.0694|1.0094|1.1194|0.7894|0.9594|0.9994|1.2021|1.1677|1.2377|1.2447|1.1573|1.1673|1.4034|1.2434|1.4091|-0.0256|-0.4156|-0.1056|-0.3256|-0.2656|-0.1756|-0.2256|-0.8856|-1.1456|-1.1956|-1.3929|-1.2359|-1.3061|-1.294|-1.204|-1.594|0.1296|0.6296|0.3496||1.0196|1.1096|1.0996|1.174|1.1599|1.1899|1.0453|1.0453|1.0153|1.0153|0.8553|0.8853|0.9453|1.0353|1.0053|1.0553|0.9453|1.0553|0.8453|0.9553|1.3753|1.0253|0.5853|0.8653|0.7653|1.5053|1.6317|1.4117|1.5317|1.5017|1.4917|1.4217|1.8017|1.409|0.609|1.359|1.5578|1.5|1.44|1.8239|-0.274|-0.834|-0.484|-0.404||-0.374|-0.204|-0.654|-0.804|-1.204
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-1.9499|0.5468|||-0.1515|-0.2715|-0.9015|-0.7215|-0.8015|-0.9165|-0.6865||-0.6065|-0.7265|-0.8865|-1.045|-1.0364|-1.031|-1.0028|-1.1487|-0.8618|-1.0918|-0.9118|-1.1118|-1.3768|-0.7368|-1.2568|-0.8642|-0.5342|-0.1642|-0.5542|-0.6442|-0.9642|-0.8142|-1.0125|-1.1025|-0.7925|-1.0189|-1.0972|-0.9157|-0.9527|-1.1581||-0.8308|-0.5108|-0.9408|-0.9095|-0.8419|-0.7919|-0.6019|-0.5319|-0.3319|-0.6019|-0.7119|-0.6319|-0.3619|-0.6219|-0.5819|-0.4819|-0.5819|-0.4419|-0.7519|-0.5719|-0.5619|-0.8619|-1.0919|-1.4919|-1.3702|-1.2702|-0.9102|-1.1302|-1.3002|-1.3589|-1.4352|-1.3016|-1.506|-1.1729|-1.0429|-1.0429|-1.5121|-1.3357||-1.3274|-1.518|-1.5027|-1.2924|-1.6624|-1.771|-1.5889|-1.1389|-1.4689|-1.3589|-1.6889|-2.1329|-1.7976|-1.2676|-1.1776|-1.5376|-1.7676|-1.3476|-1.3076|-1.3576|-1.8276|-2.3631|-2.2757|-2.3071||-1.6684|-2.2193|0.1923|0.8423|0.6823|0.8223|1.0723|1.1823|1.5523|1.8723|1.2623|1.6223|1.6823|2.0423|2.2123||2.6723|2.5632|3.0232|-0.4141|-0.5041|-1.7541|-1.6141|-1.9673|-1.6173|-2.1673|-2.2522|-1.8558|-2.1775|-2.1175|-2.4296|-1.7496|-2.3296|-2.2696|-2.5306|-2.4318||-2.2207|-2.2507|-2.8173|-2.6573|-2.8201|-2.7663|-2.4963|-2.5963|-2.3963|-2.3963|-2.7663|-3.1963|-4.5743|-3.5561|2.2624|2.0697|2.264|2.0106|1.8848|2.1324|1.9205|1.25|1.4313|1.1529|0.8875|1.2695|1.5996|1.7303|1.6462|1.5802|1.2646|1.6633|-0.0235|-0.5414|-0.6838|-0.9427|-1.0787|-0.9686|-0.5219|-0.5349|-0.619|-0.2177|-0.3925|-0.9686|-0.8262|-1.2534|-1.2599|-1.2729|-1.0463|-1.4606|-1.5632|-1.7682|-1.2957|-1.5611|-1.3539|-1.5676|-1.8912||-1.7047|-1.6726|-1.7244|-1.7373|-2.0286|-1.9294|-2.0589|-1.8776|-2.1621|-2.1464|-2.3924|-2.6926|-2.7602|-2.4476|-2.8909|-2.9915|-3.1333|-3.0349|-2.4005|-3.6175|-2.1077|-1.5639|-2.1271|-2.0927|-1.9605|-2.3229|-2.1997|-1.9796|-2.0314|-2.2165|-2.4786|-2.1246|-1.7944|-1.898|-2.3446|-2.7292|-2.4412|-2.7481|-2.6751|-2.6907|0.3698|0.2792|0.7258|0.6676||0.8877|1.5674|1.2825|0.0526|0.7582
02495|103911|/equities/veritiv-cor|R2000VALUE|-20.6294|-25.7087|7.4117|12.6717|18.0317|22.6517|22.2694|21.8394|28.3587|-4.7107|-7.3907||-7.7907|-13.6007|-15.2507|-22.3607|1.8566|0.1467|9.5766|8.6866|17.1666|14.1666|11.3467|7.5166|6.7766|8.8866|2.1666|13.3266|11.6066|17.8766|14.0867|9.1666|8.4166|11.6866|8.5266|5.4966|9.3967|7.2766|12.0166|15.6167|20.3618|16.083||15.283|16.453|10.2929|7.203|6.443|6.873|6.5129|9.913|16.853|14.703|10.843|12.093|17.1529|17.5503|16.2703|20.3048|15.7228|16.7428|14.9829|16.4929|16.5729|12.4229|9.6529|9.6329|9.1829|7.5029|10.2929|7.5629|8.4229|11.6429|10.5329|13.3329|14.4629|16.3577|18.2209|-2.3417|-7.3417|-7.6617||-1.2317|-2.0717|-1.1517|-0.7317|-8.5917|-9.7017|-9.6617|-9.2817|-11.0917|-14.9517|-17.2817|-17.3935|-13.7635|-11.6135|-12.8335|-15.7535|-18.4524|-16.1324|-14.8424|-12.2424|-18.5824|-19.422|-16.705|-18.6461||-15.5074|-17.6757|-18.7797|-16.1197|-16.7497|-20.397|-13.627|-14.907|-2.927|-6.437|-4.937|-7.057|-6.117|-9.767|-8.197||-9.527|-12.907|-12.927|-19.217|-21.1358|-23.9594|-17.5794|-22.1338|-26.7192|-16.6991|-19.9221|-16.9521|-12.9221|-17.6021|-20.2621|-15.7821|-24.8421|-21.4721|-15.9821|-18.6721||-20.9402|2.1485|5.5485|4.8385|9.4085|12.0085|15.5485|16.3185|19.2685|20.4985|15.9085|20.3785|21.2681|26.0191|19.7203|29.5415|10.9595|15.5442|14.3384|10.5138|7.2438|9.7838|13.5422|12.0422|12.4108|11.384|9.064|11.5227|9.4427|10.773|10.5169|11.6169|11.8184|11.7021|11.9635|9.0135|12.0135|13.585|-1.2812|-5.2312|-2.6712|-4.5512|-2.1812|-3.0912|-5.5812|-8.4512|-11.5112|-11.0212|1.646|1.246|4.766|3.206|3.776|7.456|8.836|7.356|11.796||12.7089|10.1089|12.8299|11.5266|11.1566|12.2358|11.1407|10.3756|9.2356|5.9756|6.7856|4.9556|5.6956|7.2556|9.0356|10.4956|12.6156|15.9929|14.2676|15.6579|-0.5782|-3.4982|-3.9282|-1.4882|-3.9882|-4.0882|-0.0682|-3.1482|-4.1782|-3.6182|-4.6282|-5.7982|-4.6882|-5.5182|-8.5082|-8.1824|-5.9624|-6.3524|-6.3924|-4.6424|-4.5324|-6.9924|-7.3824|-7.9424||-5.5324|-4.0724|-4.9024|-6.3524|-6.9824
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-3.157|-2.94|-2.6|-3.3083|-2.7793|-2.9075|-3.2061|-3.6102|0.2978|0.8778|1.8178||2.4478|3.2378|-1.1663|-1.0263|-1.3263|-1.4363|-1.6763|-1.1963|-1.7663|-2.6963|-2.8263|-2.9763|-3.3822|-3.2322|-3.2922|-4.0444|0.0384|1.5184|0.2484|0.0484|0.0884|0.9384|0.5484|0.7684|1.0384|1.1484|1.4884|1.5084|1.0184|0.8584||0.8384|1.0284|0.7984|0.6984|0.6884|0.7784|0.9484|0.9784|1.6484|2.7284|2.541|2.4738|2.4138|2.8448|3.0714|2.3395|2.0495|2.7595|2.9267|2.5883|3.0383|2.2683|2.6483|3.0009|2.5658|2.8458|3.1158|2.5168|2.9968|2.9568|3.2868|3.1668|2.4468|3.3668|3.3768|2.0968|2.6468|2.8568||2.5968|2.2268|2.5568|2.3768|1.8568|2.2768|2.8868|3.0268|4.5168|4.7331|-0.5397|-0.8197|-1.1497|-2.7797|-2.2697|-2.6897|-3.1297|-2.7697|-2.1397|-1.9497|-3.2397|-3.288|-3.8339|1.4466||2.4266|-0.3773|-1.1673|-0.8473|-0.3673|-0.1573|-0.6873|-1.2073|-0.7073|-1.0073|-1.0173|-0.9573|-0.7973|-0.6273|-0.7473||-1.0873|-1.8873|-2.4673|-3.0173|-2.4533|-2.4533|-2.7033|-2.1733|-2.3333|-1.8133|-1.9933|-1.5633|-1.6433|-1.5133|-2.5233|-2.1733|-3.0933|-3.0633|-3.6964|-3.1012||-2.1712|-1.6712|-2.0612|-2.8112|0.0392|0.7492|1.1092|2.0992|2.3292|2.2392|1.9092|1.5392|1.8392|1.9992|0.6792|2.3092|1.3192|1.6392|0.5192|0.8192|0.5192|1.5392|1.6792|1.9592|1.9692|1.7492|1.2192|1.2992|1.0992|1.2492|0.3092|1.3992|1.9192|2.3892|2.7332|-0.505|-0.595|-0.045|-0.695|-1.075|-0.615|-0.805|-0.285|-1.235|-1.395|-1.785|-2.245|-2.055|-1.205|-1.885|-2.46|0.5115|0.6715|0.5615|1.0415|1.2415|1.1615||1.7115|1.7815|1.8115|1.6315|1.7415|2.4415|1.5015|2.0915|2.5811|2.5915|2.6866|2.0565|1.8666|2.3565|2.6009|2.3868|2.5196|2.3784|2.5511|2.2011|2.4011|1.3411|1.3111|1.2711|2.1311|2.3181|2.4996|2.5995|-0.1522|-0.2722|-0.6522|-0.7922|-0.4822|-0.7422|-1.1822|-0.6422|-0.6422|-1.0422|-1.9922|-0.9922|-1.8422|-2.3422|-1.2322|-1.1522||-0.7822|-1.6022|-1.9222|-2.4327|-2.3113
02497|17195|/equities/super-micro-compu|R2000VALUE|-7.9954|-8.1571|0.3843|1.8243|5.9043|7.8243|6.6243|7.1849|8.7836|5.4558|3.8158||3.2258|3.0158|2.5258|1.2058|3.0858|3.5158|4.1458|6.1258|7.8358|6.3458|6.1058|4.8958|3.1058|4.8358|2.9258|4.9658|6.7958|11.3326|2.0912|1.2612|0.9612|1.8412|0.5012|0.1112|1.6412|1.2212|1.5812|3.9112|6.1592|-2.5678||-2.6578|-3.5778|-4.3478|-3.9878|-3.8678|-4.0887|-4.8386|-5.2745|-4.3568|-4.7506|-5.4129|0.4811|3.381|2.7611|2.8911|3.411|3.2411|3.8511|4.1229|4.7965|3.895|4.7567|-0.8441|-2.1441|-1.0741|-1.4841|-1.0641|-2.1841|-2.2241|-1.0941|-0.5541|-0.4941|-2.7641|-3.3741|-2.4941|-3.4741|-3.9028|-3.7528||-3.7728|-4.0828|-3.1728|-3.2028|-4.8628|-5.3832|-5.4674|-5.4896|-5.6396|-6.2985|-6.4152|-5.3052|-0.8052|-2.9152|-4.0952|-4.4652|-5.8507|-5.9543|-5.5143|-4.1686|-6.0835|-5.2133|-5.5904|3.1011||2.5011|2.2211|1.7711|1.8411|1.1111|1.0111|2.0311|2.2911|4.0711|4.1716|2.5016|3.2316|4.7201|-0.6336|-0.0436||-2.0836|-2.2136|-2.1736|-3.5236|-3.9201|-3.2601|-2.4801|-3.2301|-2.9501|-1.9901|-2.4201|-1.1301|-0.9801|-2.1601|-1.6301|-2.0201|-2.4301|-3.4601|-4.2301|-4.4312||0.9629|0.7829|1.1729|1.1829|1.8629|1.5029|3.0129|2.0929|2.6929|3.3129|2.8229|3.8429|4.0429|5.5829|7.1193|3.1904|-0.8089|-1.2189|-2.4789|-2.4289|-2.5589|-2.4189|-2.5389|-2.575|-2.505|-2.5458|-2.6558|-3.229|-2.8617|-2.3417|-2.5017|-2.4217|-1.3117|-1.4217|-1.0017|-1.7817|-1.0217|-1.4217|-0.9517|-1.7317|-1.6017|-1.0017|-0.4217|-1.0017|-0.8017|-0.5617|-1.6317|-1.9817|-1.0517|-1.8717|-1.8617|-2.2317|-1.1717|-1.7117|-1.8217|-1.9717|-1.5817||-0.3017|-0.4617|-0.7617|-1.7617|-2.8017|-2.5717|-3.3317|-2.7117|-2.8117|-2.3717|-2.6617|-3.5417|-3.9564|0.6126|1.1026|0.3426|2.3726|2.8626|2.6126|2.9426|2.9926|3.2468|2.9636|3.0954|2.6754|3.5877|3.7363|-0.2595|-0.9995|-0.6895|-0.8695|-1.5495|-0.8395|-1.1395|-1.0395|-1.8295|-1.4195|-1.5195|-3.0195|-3.045|-2.075|-2.835|-2.6455|-2.3255||-1.5155|-1.4655|-1.7455|-1.5355|-1.3955
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-1.4609|-1.6976|-1.1718|-1.0948|-1.0247|-0.9233|-1.1627|0.7714|0.9548|0.9603|0.8838||0.9392|0.8965|0.5865|0.6065|0.5965|0.4965|0.4165|0.3665|0.7565|0.6165|0.7465|0.2665|0.4365|0.5565|0.4765|0.8965|0.9065|1.1765|1.1625|0.9194|0.996|-0.5753|-0.8453|-0.9731|-0.8463|-0.8777|-0.7634|-0.8234|-1.071|-0.7359||-0.7122|-0.7022|-0.8522|-0.9153|-0.8353|-0.9923|-0.9934|-0.9607|-0.6507|-0.5807|-0.5907|-0.4907|-0.3807|-0.5507|-0.5107|-0.5907|-0.6707|-0.2707|-0.4307|-0.1607|-0.2707|-0.2307|-0.1907|-0.4207|-0.3507|-0.2907|-0.2907|-0.4807|-0.9007|-0.8407|-0.6907|-0.6007|-0.8707|-0.7307|-0.6807|-0.8507|-1.1263|-1.0159||-1.1457|-1.2524|-1.2099|-1.0988|-1.3388|-1.3418|-1.4419|-0.4219|-0.5619|-0.8619|-0.8119|-0.7419|-0.5719|-0.3919|-0.2919|-0.7119|-0.8319|-0.6819|-0.7819|-0.7819|-0.9502|-1.1255|-1.1294|-1.095||-0.863|-0.7519|-0.6419|-0.6419|-0.6719|-0.6119|-0.5519|-0.5819|-0.3719|-0.2619|-0.4619|-0.4219|-0.3419|-0.3819|-0.4019||-0.4119|-0.5919|-0.6219|-1.3919|-1.2336|-1.0136|-0.6036|-0.8836|-0.5936|-0.4236|-0.2136|-0.1136|-0.5036|-0.7736|-1.1736|-1.0336|-1.5336|-1.2762|0.1233|0.1433||0.5833|0.5633|0.5233|0.5733|0.5133|0.7033|0.3933|0.7333|0.7409|0.7347|0.6147|0.6147|0.5747|0.5147|0.3047|0.1947|0.2747|0.7147|0.3147|0.7047|0.2947|0.3447|0.6947|0.6622|0.7522|0.8677|0.7397|0.8713|0.6337|0.6919|0.8265|0.865|0.7097|0.8098|0.6198|0.6198|0.6998|0.6718|0.8006|0.5306|0.6106|0.3806|0.6106|0.5738|0.6248|0.6062|0.4962|0.3762|0.6262|0.6119|0.6083|0.5983|0.6268|0.3668|0.5068|0.5068|0.5268||0.6089|0.6189|0.6596|0.6385|0.7254|0.6854|0.6254|0.6854|0.9116|0.698|0.558|0.298|0.558|0.668|0.738|0.838|-0.1075|-0.0875|-0.1675|-0.3175|-0.0875|-0.1975|-0.5975|-0.5175|-0.5075|-0.4975|-0.2075|-0.5175|-0.5775|-0.4275|-0.6675|-0.6275|-0.4575|-0.6775|-0.8375|-0.7275|-0.5975|-0.8475|-0.5875|-0.0675|-0.2475|-0.5975|-0.8761|0.2435||0.3035|0.4435|0.3935|0.3235|0.4335
02499|16057|/equities/first-bancorp|R2000VALUE|-3.3353|-3.4853|-3.387|-3.1444|-1.8044|-1.1244|-1.6744|-2.1344|-1.4844|-2.1744|-1.8244||-1.5444|-2.2444|-2.5344|-2.6444|-2.6744|-2.8544|-3.2744|-2.6644|-1.8944|-3.2244|-3.4161|-3.1961|-4.1268|-3.9322|-3.3122|-3.3622|-2.7922|-2.2222|-3.1122|-3.1322|-3.3122|-1.8222|-3.2622|-3.7875|-3.1286|-3.6177|-2.6377|-2.0377|-2.3877|-3.6277||-3.7077|-3.2341|-4.0173|-3.8655|-4.2883|-4.0895|-3.59|-4.4267|-4.1174|-4.5161|-4.5584|-4.0139|-2.7539|-3.5339|-2.7739|-4.0239|-4.6607|-2.7507|-3.0607|-2.6407|-3.0707|-2.0907|-3.1307|-3.0807|-3.3707|-3.6207|-3.8107|-4.8907|-5.6107|-3.8907|-2.4407|-2.4007|-4.3407|-2.0107|-2.0807|-3.7807|-4.0331|-3.2331||-3.1331|-3.2831|-2.3831|-2.4031|-3.3931|-2.8531|-2.9431|-3.0531|-1.6431|-3.2131|-4.1931|-5.2037|-4.988|-4.7675|-4.4775|-5.1875|-5.2778|0.5139|1.1839|1.2639|0.1639|0.3439|1.4539|2.8239||3.9039|3.2539|2.9258|3.2458|3.4758|3.7258|4.4323|2.6623|3.4723|-0.8078|-1.3778|-1.5078|-1.2678|-1.2678|-1.5278||-1.9778|-2.3978|-3.1478|-3.9978|-4.4304|-4.1125|-4.5825|-3.6425|-4.1125|-4.0781|-4.1881|-3.5513|-3.2713|-3.0513|-3.8913|-2.6013|-4.3713|-4.3013|-4.1027|-3.6627||1.5324|2.2924|1.9624|1.3524|1.6324|2.2124|2.9824|3.5524|4.0982|4.3197|4.4202|4.4044|4.6471|4.3354|3.4854|4.6954|3.7854|5.3793|3.8008|3.8208|2.4008|3.4008|3.0808|2.9708|2.7808|2.7508|2.2308|2.2008|1.2608|2.8908|3.6508|5.3308|5.1308|4.8486|4.6963|5.049|3.779|3.699|3.7022|3.2366|3.5766|3.0966|3.9766|3.8651|-0.6503|-1.9803|-2.8703|-2.7803|-1.1703|-2.7303|-2.6103|-3.7514|-2.4793|-3.0793|0.2079|0.2279|0.7879||1.3679|1.6479|1.5479|1.5779|0.9679|2.1479|0.6979|1.3779|1.4779|1.4679|1.6979|0.6179|1.2179|1.4479|2.0979|2.1879|2.6379|3.1405|2.9889|2.6643|3.0773|-0.8049|-1.4949|-1.2849|-1.4949|-1.5549|-1.5649|-1.7449|-2.7649|-2.8649|-3.2649|-3.4649|-2.2449|-2.9149|-3.6849|-2.1449|-1.4849|-1.9549|-2.2249|-1.6549|-2.0149|-3.6449|-3.7009|-3.7333||-3.4897|-3.2133|-3.4533|-4.4401|-3.6101
02500|8215|/equities/big-lots-inc|R2000VALUE|-6.2195|-5.9694|-6.2383|-5.4504|-5.2604|-6.0304|-6.4204|-6.9075|-7.0475|-9.3341|-7.9322||-5.4822|-1.7722|-2.4922|-6.1922|-7.2302|-7.4636|-6.3935|-6.7035|-3.1382|-3.3582|-2.4982|-2.6082|-5.0282|-3.5682|-1.7582|-5.0082|-5.3707|-3.9907|-4.5307|-4.4007|-6.238|-5.0967|-5.908|-6.3116|1.4479|1.0279|4.0179|4.6679|5.2853|3.6253||3.6953|2.8953|1.8553|2.2053|1.9253|1.0653|0.7453|1.5053|2.5853|0.9653|1.3453|3.2353|7.0953|-1.5626|-2.2326|-2.0926|-2.5526|-0.8326|-1.4026|-0.4526|-1.7026|-2.2926|-2.6026|-7.5426|-6.3326|-4.4226|-2.7926|-3.3826|-3.3126|-1.4826|-2.6626|-2.2326|-5.2926|-4.7726|-3.8926|-4.7726|-6.5446|-6.8504||-5.616|-6.0428|-6.623|-5.203|-5.733|-6.523|-6.9266|-6.2966|-6.2424|-6.8829|-5.9229|-4.6829|-3.5929|-2.2629|-3.9629|-6.0029|-6.4803|-6.0203|-3.1603|-3.5003|-6.4203|-6.9559|-7.7432|-6.7997||0.5877|0.7677|0.8177|2.8377|3.5177|6.8477|4.9877|4.9177|6.4177|6.3236|-2.1902|-1.7302|-2.7002|-4.1602|-4.6402||-5.0002|-4.0902|-4.3902|-5.7202|-5.7283|-6.2827|-6.0827|-6.6915|-4.9315|-4.1015|-4.3415|-4.4015|-3.9915|-5.0815|-2.9515|-5.2815|-6.421|-5.621|-6.3944|-4.6444||-6.4849|1.1884|2.4084|0.0784|2.1384|1.0884|3.5984|2.9284|2.4284|2.2084|2.0684|3.3184|3.2184|4.6884|5.3933|6.6523|-0.8716|-1.7516|-4.1816|-4.6366|-4.8166|-3.7966|-2.6066|-3.4666|-2.6866|-2.7166|-2.1566|-2.5066|-2.0266|-2.1166|-2.2266|-2.0266|-3.4966|-1.1866|-2.1566|-4.3166|-5.3266|-5.6866|-6.4884|-7.9008|-2.8808|-2.7408|-1.7208|-4.7008|-4.5808|-4.9808|-6.5608|-3.7408|-3.5808|-3.8808|-3.9708|-5.8308|-5.5649|-5.9349|-5.2049|-5.7649|-7.3523||-6.2589|-7.1465|-7.3156|-9.0395|-6.532|-6.162|-6.9079|-3.3179|-3.7179|-4.4079|-5.0879|-6.4879|-5.6779|-5.1579|-3.3879|-3.2279|-2.9579|-2.3079|-5.0479|-6.8678|-6.8365|-6.4732|-7.8659|-5.9405|-7.2005|-6.2717|-5.2517|-4.3117|-3.8617|-2.4417|-3.2217|-3.3917|-1.5617|-3.2517|-5.3017|-7.1952|-6.058|-7.0871|-6.0171|-5.7271|-3.1471|-5.6871|-6.8379|-6.7272||1.077|2.447|2.927|1.937|2.597
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|0.4695|0.0895|0.5095|1.1895|1.7895|2.2895|2.2866|2.2007|2.7447|2.2646|2.1446||2.6846|-0.3031|-0.6631|-0.8231|-0.9331|-1.4531|-2.2431|-1.4931|-1.2231|-2.2431|-2.0231|-1.4831|-1.4131|-1.4431|-1.2031|-1.4631|-1.1631|-0.5231|-1.6131|-1.8331|-2.1931|-1.4831|-2.0631|-1.9031|-2.1331|-2.1179|-1.4779|-1.1279|-1.4379|-2.4979||-2.5464|-2.1464|-2.6885|-2.7733|-2.7315|-2.6361|-2.6923|-2.947|-2.7512|-2.5165|-3.0465|-3.298|-2.2597|-2.7797|-2.6719|-3.2419|-3.2919|-2.0419|-2.0819|-2.1319|-1.4219|-0.9819|-1.5719|-1.2919|-1.7219|-2.0419|-2.3119|-2.5519|-2.3019|-1.7219|-1.5419|-1.6119|-2.8119|-1.6519|-1.5519|-2.3719|-3.0144|-2.6527||-2.4813|-2.904|-2.154|-2.344|-3.004|-2.824|-2.964|-2.9074|-1.9674|-2.7874|-2.6274|-3.3274|-3.2574|-3.2888|-3.1388|-3.2788|-4.3134|0.3159|1.1059|1.0059|0.1359|0.2659|1.2559|2.4559||3.2077|2.4377|2.0277|2.4077|2.4777|2.7119|3.3415|2.42|2.7234|2.6448|-0.42|-0.46|-0.42|-0.23|-0.48||-0.97|-1.23|-1.55|-2.31|-1.98|-1.46|-2.27|-1.72|-2.1099|-2.05|-2.31|-1.89|-1.78|-1.14|-2.01|-1.31|-2.4|-2.83|0.1916|0.0116||1.8916|2.1116|1.6016|0.8916|1.0316|1.1316|1.6316|1.8016|2.0116|2.4916|2.7508|2.7508|2.6508|2.7502|1.5302|2.3702|1.4102|2.2802|1.1302|0.7202|0.5402|1.9302|2.0869|2.2337|2.2278|2.2678|1.5878|1.6778|1.8778|1.9978|1.5678|2.1178|2.0978|2.6078|3.0437|2.7465|2.7165|2.4365|2.7778|-0.2219|-0.0519|-0.4619|-0.1419|-1.2519|-1.7219|-2.5619|-3.1219|-2.8352|-2.0352|-2.8452|-2.4752|-2.6952|-1.9852|-2.6235|0.0126|0.0326|0.5226||0.4826|0.8026|1.0726|1.2126|1.2826|2.1026|1.0926|1.5726|1.7526|1.9926|1.6526|1.1426|1.3326|1.8226|2.1726|2.2326|2.5226|3.184|2.664|2.2772|2.4536|-0.2997|-0.6997|-0.1897|-0.9497|-1.1897|-1.1297|-1.5797|-2.4597|-2.8197|-3.0797|-3.4096|-2.3296|-2.6896|-3.2596|-2.4746|-1.8146|-2.2146|-2.2046|-1.5546|-1.6646|-2.7046|-2.6641|-2.5741||-2.6073|-2.5087|-2.7236|-2.8378|-3.4287
02502|943129|/equities/halyard-health|R2000VALUE|-2.8456|-3.0998|-2.4466|-2.5254|-1.9354|-1.2854|-1.7454|-1.5154|-1.0254|-1.4654|-0.9054||-0.8954|-1.6754|-1.9254|-2.2054|-1.8854|-1.9954|-1.6254|-1.5754|-1.2054|-2.8954|-3.2254|-4.1554|-4.8169|-4.5269|-5.5402|-4.8025|-3.1025|-1.8125|-3.3525|-3.3525|-3.6733|-2.9345|-3.4934|-3.2645|-2.7245|-3.5814|-1.8314|-1.4114|-2.0614|-3.1214||0.5045|0.6845|0.3645|0.3545|1.7745|2.3845|2.3345|2.0945|2.1745|3.2545|2.2477|2.3777|2.4977|2.7697|2.1897|1.5997|1.4097|1.5497|1.2397|1.5797|1.9297|1.2697|0.8297|0.3797|0.7897|1.4797|1.9297|1.6597|3.3297|3.8297|3.5797|3.6897|4.0097|4.5675|5.1447|5.1018|-0.7461|-2.9261||-3.5661|-3.1651|-1.9451|-1.8651|-2.4951|-2.1151|-2.2551|-1.5151|-2.6351|-3.4651|-3.3598|-3.2337|-3.1837|-2.5937|-2.5337|-3.3237|-4.9747|-3.8888|-3.0388|-2.1288|-3.4188|-3.8684|-3.6243|-4.1081||-3.4818|-3.7167|-4.5588|0.1612|1.6512|0.7712|1.9712|2.7412|3.2212|3.5541|3.4107|3.3436|3.7289|3.4674|3.7779||4.2857|4.2984|4.1625|-0.29|-1|-1.3201|-2.0801|-1.1601|-3.29|-4.009|-2.589|-2.589|-2.649|-2.839|-3.869|-3.129|-4.2965|-3.8065|0.0375|0.0675||1.7575|1.7875|2.2775|1.5375|1.7375|2.8775|2.9975|2.6375|2.1675|2.6275|3.5075|2.3275|3.1175|4.0875|3.0875|5.0875|-0.8385|-1.5685|-1.9485|-2.122|-2.1667|-1.6467|-1.0567|-1.2667|-1.1167|-1.2267|-1.3067|-1.9867|-0.8767|-1.0367|-1.5667|-1.6767|-2.0167|-1.6667|-1.7667|-2.0367|-2.6361|-2.4361|-2.4356|-2.8925|-2.3225|-2.4925|-2.7084|-2.9076|-2.4876|-2.2876|-2.4376|-1.5376|-1.5176|-1.9476|-2.6576|-2.8876|-3.0576|-3.5879|-3.625|-3.225|-2.985||-3.1402|-2.3302|-2.8002|-3.0302|-3.3702|-3.0802|-3.8317|-2.9317|-3.5117|-2.6817|-3.2617|-3.6769|-3.3832|-3.2532|-3.5703|-3.1503|-3.4003|-3.4503|-4.1397|-4.3227|-3.5727|-4.2527|-5.3814|1.8055|3.3755|2.8155|3.2493|3.6305|-0.5984|-1.1584|-1.9784|-2.4184|-1.8784|-2.5184|-2.8584|-2.9716|-3.1612|-3.5747|-3.2013|-2.5508|-2.9308|-2.8608|-2.5008|-2.3608||-3.3608|-2.8455|-3.2055|-3.3445|-3.3181
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|1.5148|0.6648|3.4148|4.0348|4.6225|-0.3057|-1.1557|-0.9857|-2.9457|-4.2557|-4.5457||-4.3057|-5.2957|-5.568|-5.927|-5.5257|-5.6857|-6.2024|-5.8324|-3.7124|-4.9124|-5.3324|-6.3224|-7.4724|-2.5072|-5.0172|-6.2603|-6.587|-4.4927|-5.2074|-4.5674|-6.0121|-5.3421|-5.6529|-6.4432|-5.6813|-7.0631|-7.0607|-5.5416|-6.2651|-6.5489||-5.7889|-6.1066|-7.2266|-6.9476|-4.5976|-4.2276|-3.1876|-0.5676|-3.4076|-6.3076|-7.104|1.7624|5.3624|5.2678|4.7278|3.4878|1.7478|3.2578|3.3878|4.7178|3.2678|2.1378|0.4178|0.1078|1.8678|3.3078|3.2878|1.7978|1.5278|2.6478|4.9478|5.3978|6.3278|6.7542|6.7869|9.2899|-4.375|-4.525||-3.895|-5.005|-5.465|-5.0581|-5.8381|-5.5181|-4.1081|-2.5881|-4.5381|-4.5481|-5.4381|-5.894|-5.496|-4.076|-4.746|-5.796|-7.6972|-6.3963|-6.4163|-5.662|-7.5067|-7.9646|-7.1235|-7.0467||-6.6035|-7.1588|-6.5788|-4.2488|-5.9988|-7.9539|-7.7827|-7.8898|-6.5641|-5.0241|-6.3841|-4.9041|-4.6741|-3.8041|-2.9541||-2.2641|-5.0441|-6.0041|-5.2241|-5.2541|-7.4941|-6.3341|-7.5541|-7.4478|-9.0026|1.198|2.758|4.288|2.418|2.788|3.578|1.718|2.388|3.708|4.948||7.048|7.38|8.2156|8.2212|7.6036|3.4515|3.8615|4.6115|4.6215|3.9815|5.5015|7.5358|3.3758|3.5458|4.0258|4.7858|2.8858|2.7358|2.0758|2.3458|1.7258|2.3058|3.0158|3.9658|3.6858|2.8258|3.7758|2.8858|3.0258|1.1458|0.0158|0.2958|0.4958|0.1158|1.6658|2.3158|2.2558|2.3358|3.8658|3.5058|3.1458|4.6658|6.3158|4.6058|5.6258|4.6758|5.9539|5.0539|6.3339|2.9739|3.3139|2.9539|3.8239|2.3339|4.3739|5.2699|4.888||4.728|5.4395|-0.0622|-2.4422|-1.9522|-2.0922|-2.7322|-2.1622|-2.6622|-2.2622|-3.2322|-4.6822|-3.9722|-3.2222|-4.5122|-4.919|-4.509|-5.39|-4.7443|-5.1643|-7.2327|1.6346|0.5546|1.1747|1.2046|2.5646|4.1247|5.418|3.198|4.198|4.378|5.4017|4.7383|5.0283|4.0223|3.9882|3.1419|3.1319|2.9619|3.8919|3.9892|3.9417|4.1717|3.1717||2.5017|2.7217|2.6517|2.4617|4.2317
02504|32360|/equities/opko-health|R2000VALUE|-0.507|-0.6522|0.0041|0.1841|0.2841|0.2941|0.2041|0.3941|0.5341|0.4341|0.4441||0.6441|-0.1007|-0.1407|-0.1307|-0.0607|-0.0707|-0.1707|-0.3007|-0.0607|-0.1907|-0.1307|-0.3607|-0.4707|-0.2307|-0.7207|-0.5528|-0.4744|-0.2144|-0.3244|-0.4144|-0.5487|-0.4287|-0.5074|-0.595|-0.405|-0.5494|-0.5763|-0.4654|-0.4607|-0.5513||0.148|0.318|0.248|0.088|0.208|0.258|0.288|0.298|0.418|0.318|0.248|0.348|0.558|0.4698|0.3998|0.3698|0.3398|0.4898|0.4598|0.6298|0.7176|-0.1106|-0.2706|-0.5406|-0.4706|-0.3106|-0.3806|-0.5006|-0.4706|-0.5306|-0.4406|-0.4006|-0.5006|-0.4606|-0.3906|-0.3606|-0.6106|-0.6206||-0.5019|-0.5119|-0.3619|-0.3619|-0.6319|-0.6672|-0.5772|-0.4872|-0.5772|-0.5072|-0.5372|-0.5672|-0.7272|-0.7072|-0.6372|-0.8172|-1.0113|-1.1242|-1.1086|-1.1795|0.0397|0.1597|0.2297|0.5197||0.3297|0.0797|0.2397|0.3897|0.4197|0.2497|0.4297|0.2997|0.4697|0.7297|0.6097|0.6397|0.7797|0.6497|0.963||0.8762|0.8099|0.7705|0.7405|0.8008|-0.3362|-0.2462|-0.5262|-0.4686|-0.4917|-0.5344|-0.3844|-0.5044|-0.5944|0.013|0.123|0.013|0.083|0.243|0.283||0.463|0.403|0.423|0.503|0.463|0.644|0.344|0.244|0.324|0.294|0.274|0.334|0.374|0.274|0.344|0.634|0.6411|0.3689|0.3189|0.254|0.164|0.184|0.184|0.274|0.284|0.304|0.334|0.284|0.304|0.344|0.3662|0.3462|0.3862|0.3262|0.3762|0.3262|0.2562|0.1562|0.2162|0.2862|0.2762|0.3062|0.3562|0.3862|0.5162|0.4532|0.4732|0.4432|0.5932|-0.1075|-0.1875|-0.4475|-0.3475|-0.3675|-0.2675|-0.3675|-0.3475||-0.2575|-0.0275|-0.0775|-0.0675|-0.0875|-0.0675|-0.1475|-0.1075|-0.1475|-0.0675|-0.2575|-0.4775|-0.4525|-0.2825|-0.3625|-0.3225|-0.2525|-0.2725|-0.3025|-0.2625|-0.1925|-0.2425|-0.3825|-0.3925|-0.4525|-0.5625|-0.2962|-0.1362|-0.4062|-0.4562|-0.3862|-0.3462|-0.3062|-0.4162|-0.4962|-0.536|-0.5206|-0.6348|0.0601|0.2001|0.4101|0.2901|0.2501|0.3301||0.4101|0.6401|0.4858|0.5158|0.5615
02505|16632|/equities/mesa-laboratories|R2000VALUE|-24.3241|-25.1476|-19.9505|-18.5242|-17.9142|-17.6942|-16.1442|-15.5142|-11.0642|-17.7942|-17.6742||-9.7342|-16.1842|-18.4942|-17.2242|-19.1825|-20.1689|-21.1114|-20.2014|-16.6114|-20.9814|-15.3014|-19.9514|-17.4714|-10.3814|-11.5014|-6.5314|-6.1314|-1.7714|-14.8614|-16.4814|-21.7816|-22.7704|-19.9971|-22.674|-17.8989|-20.5354|-18.4391|-12.3709|-15.5009|-19.886||-15.0033|-15.6033|-14.6933|-19.1733|-17.4812|-16.4412|-17.7412|-10.8012|-8.3012|-11.2612|-13.4212|-14.6512|-13.6312|-18.7212|-16.4312|-17.5012|-18.9412|-8.9812|-2.6012|-1.0112|-4.9012|-10.7712|-16.9012|-15.4012|-20.1212|-17.6763|-19.7672|-22.2072|-14.2472|-8.6672|-17.5372|-18.6672|-23.0906|-17.7606|-16.1006|-17.2406|-22.4783|-20.009||-21.289|-24.8959|-22.5241|-27.3396|-24.1157|-24.5651|-28.2213|-23.3382|-20.8282|-24.9582|-26.2082|-31.7314|-25.234|-22.744|-20.454|-25.074|-33.5295|-37.0161|-27.3839|-15.9639|-22.6339|-23.8239|-17.7339|-21.1639||-20.8339|-25.4082|-23.1283|-21.5183|-19.7848|-24.7448|2.0827|0.8128|8.2128|17.2327|16.3027|19.9028|20.5809|22.8643|26.7425||25.6334|24.8234|21.3834|18.4934|17.9534|15.3234|22.2934|12.9334|24.4734|20.0054|22.1754|21.3054|18.9754|13.8254|7.4254|8.8554|6.9854|6.0954|10.6154|10.1054||12.5554|12.5054|8.6054|9.6554|5.8054|8.4854|6.9454|4.0454|10.8154|11.4954|15.3054|11.9954|21.0754|28.2327|20.1552|19.5|14.05|13.9099|14.75|13|14.25|16.05|12|5|12.05|16.43|19.1599|11.0399|18.78|18.25|18.65|17.8499|12.49|16.94|18.4199|17.05|10.8199|8.5099|15.75|11.4099|14.0399|11.99|24.1399|28.21|33.2788|28.7065|25.0165|35.117|32.037|27.8388|20.9788|32.8165|-6.3597|-18.3497|-18.3297|-13.6797|-15.2597||-12.1597|-17.7697|-17.5097|-19.4397|-16.9206|-15.0706|-18.5906|-17.6306|-20.1084|-16.616|-18.866|-14.516|-14.346|-17.1661|-22.695|-15.8168|-17.2068|-17.7285|1.0767|0.1967|6.1767|10.1467|4.9867|11.0467|9.0467|14.5567|16.6272|11.3072|14.8774|13.1521|14.1785|13.1935|14.2835|14.6835|11.9502|14.4502|11.0002|12.4202|18.0502|20.8069|17.7661|19.4424|17.2424|19.6273||17.8273|15.9073|17.3473|14.3073|14.2473
02506|21107|/equities/deluxe-corp|R2000VALUE|-2.1954|-2.4954|-2.6483|-2.5697|-2.8983|-2.4652|-2.7551|-2.4451|-2.0851|-2.5251|-2.3351||-1.8551|-2.2151|-2.4551|-2.7851|-3.2951|-3.2651|-3.184|-3.1657|-2.5257|-3.5957|-3.5379|-3.5079|-4.2629|-4.3629|-3.2829|-2.8929|-2.7929|-0.8629|-2.5229|-2.7029|-2.5029|-2.3329|-3.1329|-3.4715|-2.3928|-3.2827|-1.8127|-2.0127|-2.4527|-2.8427||-2.7617|-2.8717|-3.1269|-3.538|-3.4034|-3.2134|-3.0604|-3.7388|0.7271|0.6771|0.5471|0.9671|2.3671|1.3071|2.4471|1.5171|0.8771|2.0071|2.8771|3.5624|3.6159|3.3023|2.1223|1.7523|1.5223|1.0923|1.5223|1.8623|2.7223|3.2023|2.7423|2.1923|1.2123|1.9523|2.1923|2.1523|2.3423|1.7023||3.8723|3.4015|3.3615|3.2515|-0.0841|-1.1341|-2.1441|-1.8941|-1.0741|-1.2241|-0.6041|-0.7641|-1.5441|-1.7341|-1.8941|-2.9441|-3.8498|-3.9834|-3.1534|-2.3234|-3.3034|-2.8268|-1.3468|-1.1768||-0.5768|-1.3068|-1.7068|-1.0868|-1.6468|-1.7768|-1.2668|-1.1768|-1.0668|-1.2668|-1.6768|-1.6768|-2.0468|-2.1468|-2.0868||-2.1868|-2.1968|-2.5268|-3.4068|-3.8406|-3.872|-3.222|-3.993|-3.893|-3.7514|-3.6681|-3.561|-3.732|-3.292|-4.092|-3.752|-5.0695|-4.0216|-2.9179|-2.7279||-1.1279|-0.9979|-0.9279|-2.3479|-2.1079|-0.4879|-0.3679|-0.3979|-0.4079|-0.4179|-0.6279|-1.0879|-1.1379|-0.7279|-3.2879|-0.1179|-1.2979|-0.8079|-2.4879|-2.4479|-3.1979|0.8032|2.2632|2.3632|2.7632|2.4032|2.4832|3.1332|-0.4096|-0.1696|-0.7396|-0.9496|-1.5896|-1.9096|-1.5096|-2.5696|-1.4896|-1.0896|-1.2696|-2.1696|-1.2096|-1.8696|-1.5396|-2.5196|-1.9196|-3.4396|-4.3312|-3.1362|-2.1362|-2.9062|-3.1142|-3.6752|-3.4552|-4.088|-3.507|-3.267|-3.5945||-3.0082|-2.8182|-3.2382|-4.1158|-4.0578|-2.9478|-4.2878|-3.3049|-3.1749|-3.2549|-3.1949|-3.9049|-4.5877|-3.7752|-3.8919|-3.1619|-2.8219|-2.8919|-3.7019|-4.6019|-4.6927|-4.4|-4.18|-2.72|-3.26|-2.85|-2.8|-2.69|-2.6|-2.41|-2.61|-3.13|-2|-2.04|-3.91|-3.43|-2.78|-3.25|-3.05|-2.68|-3.2|-4.38|-4.765|-6.3666||3.3336|3.9036|4.5007|4.2984|3.9384
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-2.7665|-2.7368|-2.0968|-0.9468|-0.8868|-0.9368|-0.3768|-1.1968|-0.5068|-1.1068|-0.8468||-0.8268|-1.0368|-1.7868|-3.3168|-3.3237|-3.7691|-2.9207|-2.7542|-1.5642|-2.4442|-2.3742|-2.4042|-2.7442|-1.8742|-1.4742|-1.8142|-1.4542|-0.7642|-1.0642|-1.3242|-2.0842|-0.9742|-1.2542|-1.4342|-0.5242|-1.3042|-0.4342|-0.5542|-0.9442|-1.3442||-1.1442|-0.7642|-1.1742|-1.5342|-1.7442|-2.3342|-2.6474|-2.8716|-2.4761|-2.9061|-3.2167|-2.9416|-2.2016|-2.6816|-2.7849|-3.0349|-4.0099|-3.1635|-3.1935|-2.2835|-2.4335|-2.3735|-2.9235|-3.2135|-3.2135|-2.5335|-3.5735|-4.1435|-5.1356|-3.3083|-2.7983|-2.8783|-3.2283|-3.3783|-3.3683|-3.9483|-4.8403|-4.9834||-5.3152|-5.5585|-6.5079|3.3817|2.4217|2.5717|2.4317|3.6317|3.3301|2.5901|2.7801|3.2101|4.0201|4.9679|5.236|-1.7007|-2.7107|-3.1507|-2.2707|-2.3007|-3.7007|-3.9119|-3.4127|0.2579||1.0679|2.1779|1.2179|1.5179|1.3779|1.5479|1.8579|1.7879|3.4379|-0.6854|-1.0954|-1.4254|-1.2254|-1.3854|-1.3454||-1.3354|-1.2454|-1.5154|-3.1054|-1.5954|-1.4054|-0.7454|-1.3054|-1.5054|-1.3454|-2.0554|-1.4954|-2.2254|-2.3554|-3.5454|-3.4554|-4.4054|-4.0154|-4.3958|-3.3558||-3.0129|-2.8229|-2.7429|-2.7429|-2.1729|-4.1729|2.3896|2.0396|2.7504|2.7143|2.4931|2.3629|2.4505|3.0311|-0.3763|-0.3963|-1.1363|-0.6563|-2.2363|-2.3237|-2.6837|-1.7537|-1.1037|-1.7837|-1.8037|-1.7937|-1.9637|-2.2537|-2.4037|-2.2537|-2.4337|-2.5336|-2.5536|-2.1136|-1.9536|-2.7036|-2.8636|-3.0336|-2.9336|-3.4736|-1.5536|-0.9936|-0.6236|-2.2236|-2.0736|-2.1336|-2.8136|-2.5536|-2.5235|-2.6833|-3.0651|-2.9651|-2.594|-2.9111|-2.2111|-3.1911|0.9917||1.1317|1.4617|1.6517|1.6117|2.0017|2.1117|1.6317|2.1217|2.0617|1.7117|1.8417|1.4717|0.3417|0.8917|2.4317|2.5417|3.1113|-0.1332|-0.9532|-2.2232|-2.0332|-1.9832|-2.5132|-2.1132|-2.0032|-2.5532|-2.2432|-2.7332|-2.6632|-2.5132|-2.9632|-3.3632|-1.8332|-2.4632|-3.4732|-3.7592|-2.9961|-3.5357|-3.5513|-2.5826|-2.4926|-3.2226|-3.4459|-3.0459||-3.2799|-2.6099|-3.4199|-3.2299|-2.8499
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-4.6163|-4.9163|-4.8347|-5.2547|-3.9642|-2.8442|-2.8942|-3.6742|-2.6342|-4.0642|-3.4542||-2.5742|-3.5342|-4.5942|-5.7342|-5.9219|-6.8219|-4.8819|-4.3519|-4.2119|-6.6519|-6.4277|-6.3277|-7.1335|-7.1133|-6.8119|-7.233|-7.1908|-3.5908|-5.6208|-5.3708|-4.9908|-2.4408|-5.9808|-6.3441|0.2913|1.5913|1.9713|4.3313|5.5797|4.2697||4.2097|2.4797|1.2897|1.5897|2.1997|2.2897|2.4097|2.7697|5.0197|5.5302|4.5067|5.1374|5.5604|5.5104|6.1204|5.8824|5.971|6.4317|6.4494|4.9894|4.8494|3.9094|3.9694|2.7794|1.8094|2.8594|1.6594|2.9094|2.7494|3.5794|5.3494|6.1694|3.4394|5.3494|5.8067|3.7167|3.3767|4.2067||5.2267|5.6967|5.6867|7.2169|5.8094|8.5193|-0.2567|-2.0867|-3.9967|-4.1367|-4.5267|-3.9267|-2.5767|-3.5667|-4.7267|-4.6667|-5.1055|-4.5755|-3.2455|-3.1355|-4.4955|0.2903|1.4903|2.2003||2.9403|3.3903|3.4367|3.6667|3.2367|3.4167|-0.0005|-0.1505|-0.5705|-1.8505|-2.9105|-3.1405|-2.3205|-2.1405|-1.7905||-3.1205|-3.2005|-2.2505|-3.4505|-1.5605|-3.2705|-2.2205|-2.8105|-2.8605|-2.5205|-3.5205|-2.7405|-2.7005|-3.0805|-3.9105|-3.3205|-4.4405|-4.6205|-4.6886|-3.6386||-3.3177|-2.9977|-2.8777|-3.5077|-2.7477|-3.0077|-1.6877|-0.6077|-0.0877|-0.6277|-1.2477|-0.3877|-0.2777|-1.3777|-2.9677|-2.5577|-3.1077|-2.1077|-3.2577|-2.6477|-3.7277|-3.7034|-3.7034|-2.6234|-1.8934|-1.2534|-1.5634|-1.6234|-0.9834|-1.3034|-1.8034|-1.2234|-0.8334|-1.3434|-0.9234|-1.9334|-1.1634|-1.5334|-0.4034|-1.9134|-1.5634|-1.3534|-0.7134|-1.9734|-1.6534|-2.6134|-3.2734|-3.1034|-3.6494|-3.6017|-2.5917|-3.7617|-3.2117|-3.9617|-3.5617|-4.0017|-4.0841||-3.5795|-3.1695|-3.2995|-3.9117|-3.6417|-3.0717|-4.2017|-3.4617|-3.2117|-3.7217|-4.9317|-5.1592|-5.2695|-4.7595|-4.7667|-4.011|-3.221|-2.301|-2.861|-4.261|-3.841|-4.641|-5.311|-2.661|-2.971|-2.811|-1.231|-2.831|-3.021|-2.321|-3.151|-3.361|-2.501|-3.681|-5.571|-5.839|-4.539|-4.599|-4.479|-2.919|-2.749|-4.879|-3.9748|-5.2048||-5.3234|-4.2035|-4.3435|-5.3805|-5.9111
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-5.7961|-6.6134|-6.9416|-7.0529|-5.6924|-5.5724|-6.8449|-6.3855|-6.9683|-7.7699|-6.4499||-5.0099|-7.8899|-8.4132|-9.288|-7.9842|-8.4642|-7.3842|-8.9442|-8.0333|-9.2333|-8.0333|-9.3533|-10.1933|-7.5459|-9.491|-7.7415|-6.1815|-2.5815|-3.6615|-3.9015|-6.9015|-5.7015|-7.6998|-7.8387|-6.2596|-7.4618|-8.7854|-7.0528|-7.4164|-9.2605||-7.7742|-5.1342|-7.6542|-8.138|0.8378|2.3978|5.8778|6.5978|9.4375|8.4784|5.9584|6.6784|8.8538|6.3987|7.1187|8.7397|7.5062|8.7062|7.8246|9.9151|-1.7175|-4.4775|-6.3975|-7.8375|-5.4375|-3.1575|-2.9175|-4.9575|-6.1575|-6.7575|-6.7575|-7.4775|-5.9705|-5.9705|-6.2105|-6.0905|-9.2806|-8.7317||-8.8986|-9.6673|-8.4171|-7.9371|-10.3371|-11.8857|-11.9863|-8.2642|-10.7842|-9.7666|-10.2466|-12.9306|-10.6203|-7.0203|-6.9003|-10.0203|-11.9403|-9.3003|-8.1003|-9.5403|-13.9459|-12.4211|-12.2279|-14.0899||-9.7821|-12.7656|-10.8184|-9.6184|-10.6984|-13.2812|-12.8012|-15.6802|-13.2389|-11.0789|-13.8563|-13.8421|-13.7221|-16.0268|-15.7009||-12.5278|-13.6078|-12.0478|-10.1278|-7.4878|-13.6078|-12.5278|-15.3478|-14.2599|-15.2199|-12.4599|-8.0199|-9.3399|-14.4999|-16.5605|-11.2805|-11.4005|-3.7205|-3.1205|-3.6005||-7.5605|-7.8005|-4.5605|-2.4005|-4.2005|-1.8005|-2.7605|-2.5205|-2.4005|-3.9605|-5.1605|-6.0005|-9.7205|-10.3205|-5.6405|-1.0805|-2.2805|-3.2405|-4.9205|-3.1205|-9.1205|-8.5205|-7.3205|-9.7205|-6.1205|-6.1205|-5.0405|-6.3605|-6.3605|-4.6805|-6.7205|-7.5605|-9.0005|-12.0005|-11.0405|-13.6805|-13.1072|-16.4969|-15.5032|-14.9654|-15.7627|-15.2541|-13.5157|-14.1591|-10.9191|-13.7991|-12.9591|-13.7991|-9.5991|-14.2791|-16.4392|-20.1657|-18.1802|-21.0156|-16.1621|-17.7221|-14.3621||-14.7221|-11.1221|-12.0821|-13.2821|-13.2821|-11.6021|-12.5621|-15.6821|-16.4021|-16.6421|-20.0021|-24.3923|4.6502|7.8902|6.4502|17.2502|22.7702|9.0902|9.2702|21.6902|17.8535|21.2172|-5.3426|-7.1426|-7.3826|-9.6626|-8.4626|-6.4226|-11.3426|-11.1026|-12.0626|-6.7826|-5.4626|-7.3826|-3.3026|-11.3426|-14.4626|-17.7929|-17.2666|1.0429|3.0829|3.3229|1.4029|8.4829||11.3629|16.6429|14.3629|16.6429|16.5229
02510|16925|/equities/eplus-inc|R2000VALUE|1.0013|1.5513|2.7113|2.8013|4.0213|4.8513|4.8413|4.1013|3.4613|2.8213|2.2313||2.4113|2.6213|1.3713|1.0713|1.6613|0.4913|0.2313|2.4713|3.9113|1.6013|1.0913|0.3413|0.5413|1.9013|1.9513|2.8713|2.5513|2.9013|0.4713|1.3713|1.9713|2.8513|2.1013|2.2413|3.1213|2.3213|4.0013|5.0187|3.0167|2.8167||2.6367|3.0667|3.0567|2.0867|2.2367|2.3567|2.3167|1.9467|3.2467|2.8767|3.2767|3.2467|4.8567|4.8927|4.8127|4.6858|4.1041|4.9541|4.9072|2.6372|4.3072|4.7902|4.6148|3.5348|4.3148|5.7161|5.4735|4.8948|4.9648|6.2984|5.3284|6.4899|-2.196|-2.766|-2.596|-3.186|-5.136|-4.656||-3.176|-3.596|-3.026|-2.946|-4.126|-4.136|-4.456|-2.996|-3.026|-4.096|-3.426|-4.036|-3.466|-3.276|-3.696|-4.996|-6.845|-6.5161|-5.9001|-4.2534|-5.7877|-5.943|-5.7922|-5.1825||-4.1755|-5.034|-4.754|-4.6817|-4.0841|-4.7367|-2.9467|-3.0967|-1.8767|-1.9967|-2.7067|-2.8067|-2.7867|-3.0867|-3.0767||-4.0567|-4.5767|-4.9967|-7.0367|-8.2652|-6.1773|-4.6073|-6.3073|-4.7773|-2.9973|-2.6773|-1.9373|-1.2573|-2.5773|-6.2673|-5.5573|-7.6147|-6.9347|-7.2119|-6.7199||-5.1229|-5.6529|-4.9129|-5.9729|-6.016|-6.7844|-7.0443|0.0307|1.3007|2.7207|4.8007|4.4144|4.1944|5.9844|4.5188|5.3875|4.2517|4.4363|4.3127|4.0627|2.1127|3.3727|4.4776|3.1976|3.5076|2.9776|3.4676|3.7976|4.0357|4.9369|-1.3793|-1.4793|-1.8893|-1.4093|-0.4593|-1.8793|-1.1193|-2.8793|-1.4193|-3.1293|-2.8893|-3.3693|-2.0793|-2.3993|-2.2093|-3.4093|-4.1293|-3.6193|0.4022|2.3822|2.0922|1.7422|2.7622|2.9222|3.0522|3.6622|3.7222||3.9708|4.7852|3.6152|3.8452|4.0352|4.8075|3.4375|3.5875|4.0301|3.7501|5.0351|4.3002|4.1657|4.2703|4.2781|3.9881|4.059|4.5894|4.2405|4.5179|4.6779|5.6105|-0.4121|-0.0521|-0.6521|-0.1221|-0.6521|-0.9421|-1.2721|-1.1021|-1.5421|-1.9421|-1.0021|-1.5921|-3.0521|-1.9521|-1.6721|-2.2021|-2.4721|-1.7921|-2.1521|-3.3221|-3.3121|-3.4121||-3.7603|-3.4103|-3.8203|-3.9914|-4.3821
02511|32380|/equities/air-transport-service|R2000VALUE|1.1953|0.5553|1.1553|1.5453|3.2653|3.8358|-0.1948|-1.0248|-0.9248|-1.9048|-1.9648||-0.7348|-2.7248|-3.0148|-3.4048|-3.3821|-3.6921|-3.5277|0.4395|1.5995|0.1495|0.2295|0.0095|0.3895|0.1995|0.5195|0.7595|1.4695|2.3895|1.2495|2.0595|1.6995|2.5495|1.4695|1.8295|1.9795|2.0595|2.5595|2.6795|3.419|3.8367||-0.2776|-0.9176|-1.4176|-2.5476|-3.2376|-2.9268|-3.8197|-3.7514|0.0287|1.6287|2.4387|2.6187|3.1187|3.212|3.392|3.702|3.455|3.2729|2.9929|3.3471|3.6589|2.7089|3.1089|2.8089|3.0789|3.6028|2.8828|3.1128|2.8728|3.0828|3.2328|4.277|3.1561|4.1529|3.3488|2.2688|1.7588|1.8088||1.8888|1.9688|2.9388|-0.3363|-0.5263|-0.8563|-0.6863|-0.3763|-0.6563|-1.4863|-2.0363|-1.8663|-1.4363|-0.7063|-1.4563|-2.2263|-2.5933|-2.7533|-2.3533|-1.8533|-2.6033|-2.8575|-2.2516|-1.9616||-0.8816|-0.9116|-1.5016|-1.9816|-2.5809|0.1041|0.6041|0.6241|1.6241|1.9241|1.8895|1.4995|1.8695|2.1389|2.0908||2.0376|2.5245|2.5062|1.5862|1.7762|2.4162|2.54|-0.4017|-0.4717|-0.2017|-0.2617|-0.3517|-0.3817|-0.7417|-1.3417|-1.6117|-2.8717|-3.4117|0.0582|0.7482||1.8482|1.8984|1.7279|1.9427|1.8888|1.6588|1.9988|2.147|1.9264|1.8964|1.7764|2.2264|1.7164|1.4064|2.0394|2.6026|-0.8108|-0.7508|-0.9908|-0.5708|-1.1808|-0.9708|-1.3008|-1.7808|-1.6808|-2.0408|-2.0008|-1.8908|-2.0891|-1.7791|-2.0791|-2.3083|-2.0583|-2.5865|-1.7965|-1.4365|-1.3065|-1.2665|-0.9865|-1.3765|-0.7265|-0.9065|-0.9065|-2.0165|-1.8565|-2.0565|-2.5489|-2.2213|0.32|0.61|0.56|0.88|0.85|1.42|0.96|0.53|0.63||1.08|1.69|1.7|1.9|1.63|1.35|1.91|2.1|2.3523|2.3442|2.698|1.928|1.768|2.228|2.968|2.5394|2.4094|2.3541|2.8062|2.5577|3.0077|2.2225|2.0433|2.5042|1.7342|2.1152|2.4686|-0.4586|-0.7486|-0.7386|-0.8486|-1.1886|-1.1086|-1.3886|-2.1186|-1.2408|-0.7208|-0.7508|-0.8708|-0.5608|-0.8608|-1.2608|-1.8108|-2.0469||-1.5755|-1.7067|-1.6867|-1.6412|-1.7012
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-2.8105|-2.7992|-2.7204|-1.9904|-1.6504|-1.2104|-1.9004|-1.5904|-1.7604|-1.8904|-2.0004||-1.4704|-2.4204|-2.6004|-2.8904|-2.7204|-2.3904|-2.7604|-2.9204|-1.5704|-2.4304|-3.0804|-3.4204|-4.5404|-4.4432|-4.093|-3.5617|-3.1996|-2.0096|-2.2996|-2.3496|-3.3296|-2.8096|-3.3763|-3.7633|-3.0115|-3.0663|-2.9463|-2.8963|-3.3663|-4.5014||0.1546|1.6846|1.1346|0.8946|2.5746|3.3046|4.2969|2.4752|2.1852|2.4752|2.6152|2.6952|2.8352|2.9263|2.983|3.223|2.463|2.413|2.123|2.203|2.233|2.033|1.133|1.063|1.923|2.403|1.513|0.973|1.033|1.193|1.243|1.343|0.653|2.903|1.923|3.133|2.593|3.153||4.1728|2.9734|2.7355|2.4455|2.0655|2.0855|2.5355|3.2355|3.5255|3.5853|3.3253|2.4853|3.7553|4.2925|-0.8659|-1.0059|-2.6959|-2.3659|-2.0159|-2.5759|-2.0659|-2.4959|-2.5659|-2.4659||-1.3559|-2.5159|-2.0459|-1.4859|-1.9259|-1.9859|-3.2059|-2.5959|-2.2559|-1.6359|-2.5559|-1.6859|-1.6759|-1.3059|-0.6959||-0.9159|-0.9859|-2.0359|-1.9759|-3.0259|-3.4259|-3.0759|-3.5359|-4.4138|-4.4775|-4.3523|-3.1923|-3.2223|-4.1223|-3.8437|-3.0537|-3.3837|-4.2637|0.259|0.419||1.749|1.859|2.309|3.279|2.659|3.719|4.3159|2.6859|2.8759|3.3359|3.0759|3.9759|4.3529|3.4709|2.8309|1.3009|1.3309|1.6109|1.1209|0.7909|0.6309|1.3009|1.4009|1.0709|0.6509|1.1709|0.9309|1.9509|2.9309|3.1771|2.974|3.4878|2.499|0.449|0.899|0.519|0.819|0.739|1.299|0.749|0.929|1.179|2.039|2.7241|1.8441|2.0241|2.2963|1.8563|2.3163|2.2263|2.0463|1.9663|1.9263|1.6263|2.3963|2.0663|2.3263||2.4963|2.7163|3.2398|3.4198|-0.1625|-0.0925|-1.4825|-1.1225|-1.4725|-1.4825|-2.4825|-3.3503|-3.1109|-2.641|-2.6579|-2.6179|-2.4679|-2.9106|-3.4616|-3.2779|-2.7992|-2.6092|-2.0192|-2.3092|-2.4592|-2.8692|-1.8192|-1.1792|-1.9692|-1.8092|-1.9292|-1.8892|-1.4992|-2.2092|-1.9492|-2.7492|-3.0696|-3.5502|-3.1607|-3.0783|-3.0781|-3.4607|-3.7835|-3.1564||0.1948|1.2148|0.6148|1.4548|1.9848
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-7.1902|-7.8402|-5.8796|-4.4796|-3.3496|-1.2296|-1.0396|-1.3496|-0.8296|-1.6696|-1.3896||-0.7596|-2.3396|-4.1396|-6.1796|-5.4096|-5.3296|-4.3696|-5.8896|-3.7596|-6.4096|-7.4196|-8.6896|-11.2786|-9.8375|-8.2875|-6.2075|-5.8375|-3.5575|-6.3675|-8.9675|-14.085|-8.1322|-9.5947|-10.5533|-7.6282|-7.6943|-5.4243|-3.4243|-2.7143|-5.3343||-7.8643|-7.4343|-9.5482|-8.8413|-9.8936|-7.4688|-10.467|3.4427|5.7527|5.2727|5.6627|6.7327|7.8827|7.6318|8.2018|8.4591|6.7091|8.6091|7.7543|10.6397|9.0014|10.2091|-2.2401|-3.6401|-3.4901|-2.7201|-4.0701|-5.1901|-3.8701|-2.5801|-0.8901|-1.7101|-7.8401|-7.3601|-6.4801|-8.4101|-7.0288|-3.9888||-2.3388|-2.5388|-0.4288|-1.6488|-3.4488|-2.2888|-1.2188|-0.1888|-2.6788|-4.8188|-5.7388|-7.0588|-5.0288|-4.0188|-5.4588|-10.4388|-13.692|-12.6629|-12.1029|-9.5429|-13.2404|-13.3784|-14.4132|-15.5596||-10.6674|3.2016|4.1716|5.1516|2.4916|3.4316|3.9816|3.4616|4.9416|5.9316|7.5216|7.6416|10.0299|7.1699|10.1815||8.6736|6.996|5.576|2.796|3.636|4.796|4.936|4.346|4.176|5.716|5.386|5.636|4.156|2.836|4.916|6.606|4.336|4.976|6.236|5.426||7.856|6.456|5.236|6.516|7.7389|6.9648|7.9948|7.2812|8.3763|7.2166|4.5466|6.7766|7.4266|9.1266|7.373|8.5196|8.1386|7.3008|8.4619|6.3455|3.3696|4.1015|5.8158|-0.9394|-1.6136|-1.8158|-2.2492|-1.4017|-1.5173|-2.5189|-3.7805|-4.2331|-3.9153|-3.6456|-3.1737|-3.3664|-2.5092|-4.0309|-3.4627|-4.1368|-3.9635|-3.6553|-2.4996|-4.6954|-3.5397|-5.331|-6.5926|-7.1617|-6.6275|-6.6588|-7.0541|-7.8523|-7.5798|-7.079|-5.3551|-4.7676|-2.2059||-5.1914|-2.7741|-3.0245|-2.7934|-2.6393|-1.031|-3.7083|-2.3311|-2.6682|-3.169|-5.4322|-7.7435|-7.5814|-6.3968|-5.4711|-5.3363|-4.4117|-3.8243|-4.4931|-3.259|-4.2105|-4.8511|-6.5562|-7.112|-6.8365|-5.7814|-6.6293|-6.4691|-7.9104|-6.815|-6.2592|-6.7773|-5.5904|-6.8527|-7.7288|-9.5497|1.7681|1.9942|3.8312|4.5|3.916|2.9551|6.9776|8.2776||8.1457|9.2594|8.1866|6.8961|5.6431
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5276|0.5628|0.3274|0.3874|0.2174|0.3874|0.3674|0.4074|0.4374|0.1574|0.2374|0.2274|0.1174|0.0374|0.2174||0.3274|0.2774|0.2874|0.3974|0.1874|0.2374|0.4474|0.5074|0.4874|0.4874|0.4374|0.4374|0.4874|0.6674|0.4674|0.4174|0.3274|0.1974|0.2174|0.0574|0.0574|0.1874|0.3974|0.4074||0.4074|0.4074|0.4477|0.4977|0.503|0.4859|0.5904|0.5443|0.6026|0.6296|0.6115|0.6722|0.7085|0.8267|0.8105||0.7205|0.7505|0.6605|0.6905|0.6405|0.6305|0.8105|0.6005|0.8005|0.8205|0.6805|0.8205|0.7025|0.7625|0.8525|0.9325|0.6025|0.7772|0.8811|0.7068||0.7568|0.7968|0.7092|0.6929|0.6229|0.6629|0.8729|1.0275|0.9675|0.9997|0.776|0.986|0.826|0.866|0.821|1.031|1.0356|0.9479|1.1538|1.0303|1.1431|1.1129|1.2738|1.3242|1.3633|1.5209|1.7221|1.7487|1.8791|2.0624|2.2607|2.4997|2.4757|2.6625|2.8317|3.1107|3.4242|3.6057|3.7014|3.8712|3.7753|4.4453|4.8526|3.986|4.176|2.936|1.866|2.416|2.406|4.216|4.296|3.366|4.026|3.096|3.746|3.856|4.366||4.796|5.116|5.1976|5.3276|5.4576|6.3557|4.5429|6.1129|5.357|7.0561|5.7426|4.2226|5.1826|5.8126|7.0232|4.3632|4.7132|5.1832|5.8742|4.2794|5.7194|4.4094|3.7994|5.0194|4.2294|4.6294|5.1294|3.6094|2.9594|3.9594|3.9694|3.1794|3.3394|3.2594|0.9494|3.2894|3.4394|4.3294|5.5994|6.7794|7.1632|6.6419|6.7871|5.5261||-4.0821|-3.2321|-3.4421|-4.3021|-4.0821
02515|16958|/equities/primoris-services|R2000VALUE|-2.459|-2.529|-1.579|-0.859|-0.789|-0.479|-0.829|-1.189|-0.969|-1.109|-1.539||-1.049|-1.899|-1.689|-2.049|-2.249|-2.559|-2.109|-2.389|-2.099|-2.799|-2.979|-3.129|-3.509|-4.1002|-2.4902|-2.4002|-2.1802|-1.5902|-2.3802|-2.7302|-3.0876|-2.6191|-2.9529|-2.9529|-2.9054|-3.1877|0.4837|1.6937|2.0437|2.4237||2.4552|2.9169|2.2987|2.0293|1.9793|1.8693|1.4293|0.8693|0.8493|0.7893|0.0493|0.7793|1.0493|1.0593|1.0993|0.8493|1.4193|2.1193|2.0293|2.4493|2.9993|4.2292|-0.722|-0.632|-0.862|-1.662|-1.512|-1.352|-2.152|-2.812|-2.512|-2.872|-4.342|1.7201|1.2101|0.6601|0.1001|0.7501||1.6801|2.1851|2.6501|2.3718|1.4818|1.4818|1.5218|2.1118|1.9118|1.1218|0.9918|1.0618|1.2618|1.8218|1.0818|0.7618|0.6518|0.8618|0.5218|1.4618|0.5318|0.9318|1.3018|2.4518||3.2814|2.8838|2.3954|2.6535|2.3835|2.3735|2.4135|1.8935|2.5135|-0.086|-1.226|-1.476|-0.956|-0.866|-0.836||-0.876|-1.176|-1.716|-2.326|-2.156|-2.176|-1.496|-1.376|-0.966|-0.756|-1.086|-0.956|-1.296|-1.736|-2.746|-2.706|-3.8462|-3.2649|-3.0523|-2.5823||-2.6886|-2.6679|-2.9329|-2.9829|-2.6729|-2.2029|-2.1129|-2.8129|-2.8929|-2.9329|-2.9555|-4.2039|2.011|2.53|2.1737|2.2237|1.6937|2.3437|1.7158|1.4858|0.9958|2.1458|2.3509|2.1509|2.4468|2.1768|-0.0883|-0.4583|-0.0383|-0.3483|-0.5283|-0.2583|-0.7983|-0.8383|-1.1283|-2.0383|-1.7983|-1.7983|-2.1183|-2.4183|-1.8783|-1.9883|-1.1383|-1.8883|-2.4283|-3.1465|-2.1038|-1.2738|-0.8738|-1.1138|-0.8438|-1.4738|-0.8438|-1.0838|-0.7638|-0.2538|-0.2738||-0.4838|-0.5838|-1.1438|-1.3138|-1.5138|-1.5138|-2.5138|-1.7838|-1.4038|-2.3038|-2.7538|-3.217|-3.1602|-3.0539|-3.2993|-3.1126|-3.2192|-2.8892|-3.2392|-4.038|-3.4458|-2.8958|-3.7958|-0.0858|-0.7658|-0.4658|-0.2458|-1.0658|-1.9158|-1.8458|-1.7058|-1.9158|-1.2558|-1.7358|-3.0358|-2.3587|-2.2187|-2.1387|-1.8987|-1.6687|-1.7087|-2.6187|-2.8247|-2.8174||-2.8649|-2.5202|-2.7202|-3.4305|-3.1314
02516|15740|/equities/clean-energy-fuel|R2000VALUE|0.1239|0.1539|0.9839|1.5839|1.0639|1.3638|1.091|1.061|1.3388|-0.2843|-0.2343||-0.2043|-0.4943|-0.7543|-0.9943|-0.8943|-0.8643|-0.7743|-0.8743|-0.8043|-0.9343|-0.9043|-1.3643|-1.7156|-1.6893|-2.0053|-1.5131|-0.9517|-0.6117|-0.8517|-1.0817|-1.3577|-1.0228|-1.1764|-1.2828|-1.0428|-1.3435|-1.4753|-1.0706|-1.1178|-1.1632||0.0438|0.3238|0.2538|0.2938|0.2938|0.5638|0.5938|1.0138|1.3575|1.0561|1.0461|1.0961|1.0148|0.8248|1.0548|0.9048|0.8448|0.9748|0.8748|1.1348|1.0848|0.4648|0.3048|0.3448|0.9948|1.3248|1.4742|1.483|1.0565|1.1657|1.0957|1.3357|1.2568|1.4559|1.3035|0.8735|0.3635|0.3335||0.4935|0.6635|0.9935|1.0245|0.8245|0.9745|1.0045|1.3058|1.261|1.3017|1.1069|0.9669|1.1369|1.4469|-0.0298|-0.4098|-0.4298|-0.3999|-0.5898|-0.8599|-1.2137|-1.2586|-1.1056|-1.151||-0.9039|-1.0269|-0.7769|-0.7169|-1.0069|-1.0084|-1.0184|-1.2067|-0.6467|-0.7367|-1.1467|-1.0167|-1.1667|-1.1297|-1.0196||-0.9396|-0.9896|-1.0097|-1.2997|-1.1179|-1.2879|-1.1179|-1.5426|-1.153|-0.833|-0.893|-0.683|-1.033|-1.213|-1.5489|-1.4454|-1.7354|-1.2354|-1.3092|-1.3492||-1.2074|-1.3197|-1.4497|-1.3997|-1.463|-1.6283|0.0517|0.1517|0.4617|0.5717|0.5517|1.2217|1.1817|0.4317|1.1617|1.2517|1.3317|1.5257|1.3882|1.3261|0.6261|1.0261|1.2161|0.8361|0.9261|1.1561|1.1861|1.0061|1.1861|1.3206|1.5865|1.4956|1.2529|1.3075|1.0275|0.4875|0.7175|0.8175|0.9675|0.7875|0.6975|1.1575|1.9175|1.1494|1.415|1.2742|0.9242|0.7142|1.2242|1.2842|1.3242|1.0142|1.4642|-0.2754|-0.1654|-0.3854|-0.1554||-0.2454|-0.0954|-0.1954|-0.1854|-0.2754|-0.0054|-0.4754|-0.3054|-0.4254|-0.8054|-1.3154|-1.558|-1.5945|-1.5045|-1.2945|-0.9245|-0.1545|-0.2645|-0.3145|-0.6645|-0.9745|-1.3845|-1.6327|-1.2519|-1.6182|-1.498|-1.621|-1.501|-1.831|-1.491|-1.651|-1.571|-1.101|-1.391|-1.681|-2.0736|-2.1273|-2.3426|-2.1918|-2.0986|-1.947|-2.017|-2.5695|-2.4322||0.3763|0.8163|0.5263|0.6863|1.2063
02517|17530|/equities/westamerica-banco|R2000VALUE|-3.4517|-3.7017|-3.343|-3.3749|-2.1349|-1.4049|-1.3349|-1.3849|-0.8849|-1.0049|-0.7949||-0.5549|-1.0149|-2.1449|-2.4949|-2.4149|-3.3349|-4.3449|-3.9853|-3.6853|-4.4753|-4.2153|-3.8753|-4.2653|-4.6253|-3.6553|-3.9753|-3.7145|-2.7945|-4.0245|0.6794|0.4794|1.7594|0.5794|0.5494|2.5394|2.8594|2.0194|1.0494|0.9494|0.1494||0.5994|1.1294|0.6794|0.6194|0.7094|1.1494|1.5794|1.9094|2.4494|2.1494|2.0594|2.0294|3.9394|3.1394|3.6794|1.9794|1.3494|2.8194|2.5194|2.1594|3.9894|4.3194|4.2979|4.5199|4.725|3.155|2.205|2.035|1.815|2.745|3.195|2.825|1.385|2.465|2.375|0.685|1.635|2.855||3.065|2.495|3.805|3.065|2.135|2.385|1.845|1.665|2.465|1.715|1.005|1.215|1.015|1.325|1.225|0.825|0.785|1.655|2.615|2.595|1.685|2.145|2.075|3.345||3.7453|3.2353|2.7253|2.9953|4.0353|3.2298|3.587|3.0611|3.161|3.6766|3.734|-0.0322|-0.0022|-0.1422|-0.3422||-0.8122|-0.9022|-1.0622|-2.1922|-0.5522|-0.3622|-1.0922|-0.7422|-1.0022|-0.1122|-0.8322|-0.4322|-0.8222|-0.7722|-3.1722|-1.8422|-3.6022|-3.8922|-4.5763|-4.5757||3.1155|3.3089|3.5108|1.9608|2.1308|2.7708|2.4108|2.7908|2.6708|3.4608|3.7448|3.5924|3.4024|3.5524|2.4124|2.6824|1.8724|2.8524|2.2124|1.7124|0.5624|2.6324|3.6024|3.8556|2.3456|2.2356|1.4456|1.3656|1.3856|1.5156|0.7956|1.7056|1.8656|2.8056|3.0656|2.7456|2.4656|3.3656|3.8573|-0.4464|-0.0364|-0.9563|-0.0263|-1.1964|-1.6064|-2.2763|-2.6263|-2.6364|-1.5563|-2.0763|-1.8463|-2.6764|-3.2326|-3.399|-3.2942|-2.5742|-2.1242||-2.3842|-2.1342|-2.0242|-1.9742|-2.2942|-1.4042|-2.9542|-2.2542|-2.1042|-1.4042|-1.8242|-2.9642|-3.0845|-2.2545|-1.5845|-0.4645|-1.0245|-1.0646|-1.5345|-2.1245|-1.4345|-2.3846|-2.8846|-2.3245|-3.3146|-3.4345|-2.5245|-2.4245|-3.2345|-2.7745|-3.2445|-4.3045|-2.6545|-3.3245|-2.7645|-2.1845|-2.0245|-3.3645|-3.6337|-2.1137|-2.2137|-3.7337|-3.1657|-3.6931||-3.4617|-2.7431|-3.2631|-3.7406|-3.749
02518|17389|/equities/trimas-corp|R2000VALUE|-3.2269|-3.0701|-1.6301|-1.0001|-1.0701|-0.2001|-0.6501|-0.9401|-0.8901|-1.2001|-1.7801||-1.1801|-1.5901|-2.1801|-2.3201|-2.6901|-3.1201|-3.4212|-3.0644|-1.9844|-2.4144|-2.3644|-3.0844|-3.6804|-4.1141|-3.607|-3.477|-3.9371|-3.244|-3.4379|-3.7559|-4.0137|-2.6237|-3.0437|-3.4521|-2.2621|-2.1921|-1.1821|-0.8221|-0.7421|-2.0621||-2.3221|-2.1521|-2.6221|-2.8821|-2.899|-2.8033|-2.827|-2.7418|-2.0618|-1.8318|-2.1518|-2.2218|-1.6218|-2.4118|-1.7918|-2.0218|-2.1718|-1.5818|-1.1418|-1.1118|-1.4118|-1.9418|-2.2918|-2.8918|-3.2118|-2.4118|-2.2718|-3.4218|-2.3418|-2.0018|-1.4518|-2.2418|-3.5418|-1.7318|-1.3818|-2.3818|-2.9587|-2.9813||-2.5421|-2.7021|-2.8178|-2.7078|-3.1978|-3.6116|-3.4884|-2.9284|-2.3284|-3.3184|-3.7116|-3.6512|0.5338|1.3238|1.1138|0.7438|0.5638|0.6538|0.7438|1.0738|0.3038|0.7838|1.3638|1.6838||1.7238|1.9238|1.7338|2.4738|1.9738|2.1238|2.5938|2.6238|3.0638|3.3362|3.675|3.8856|4.0134|-0.466|-0.786||-1.576|-1.696|-2.186|-3.376|-2.406|-2.636|-2.916|-3.176|-2.846|-1.596|-2.146|-1.706|-1.846|-2.166|-3.286|-3.266|-5.1177|-4.3157|-4.3517|0.4073||1.2973|1.4573|1.1373|0.8073|1.2873|2.4573|2.9573|2.9373|3.6573|4.2317|3.3617|3.5217|3.3017|4.0202|3.4841|3.3338|2.2938|1.8638|1.6238|0.9138|1.5738|3.0438|3.2064|3.2172|3.4457|3.3026|2.8726|2.6926|1.2726|1.5126|1.4826|2.6226|2.3226|2.7726|3.3929|2.7721|3.3221|2.5621|3.0321|3.2479|-0.2734|-0.9434|-0.7834|-1.7434|-1.6834|-2.6533|-3.0034|-2.7121|-2.2958|-2.4058|-2.4203|-2.9109|-2.4709|-3.3345|-2.3645|0.2314|0.2514||1.1714|1.3514|1.6014|1.4614|1.7114|1.4614|0.9214|0.8514|0.8314|0.5214|0.5814|0.4114|0.5114|0.7814|1.0314|1.2714|1.3714|1.5314|1.7114|0.2214|1.0714|0.8114|0.3614|0.8614|1.4814|2.0714|2.8814|3.406|2.7542|3.2896|3.0952|2.9585|-0.3151|-1.2451|-2.6451|-2.3607|-1.7907|-1.3707|-0.9807|-0.8407|-1.4207|-2.6207|-2.3964|-2.646||-3.0294|-2.3784|-2.3384|-2.6785|-2.7389
02519|16171|/equities/gevo|R2000VALUE|-1.0836|-1.0987|-1.2233|-1.2917|-1.2799|-1.3172|-2.0013|1.1633|1.4368|0.8236|0.9336||1.1284|-0.2322|-0.4222|-0.6322|-0.3922|-0.4822|-0.4422|-0.4422|-0.2822|-0.5022|-0.5822|-1.0722|-1.1289|-1.0489|-1.3819|-0.8042|-0.6742|-0.3842|-0.6042|-0.8042|-0.9708|-0.8308|-0.9642|-1.1116|0.0084|0.0384|0.2084|0.4584|0.5484|0.5684||0.7284|0.9384|0.7384|0.7884|0.4884|0.7384|0.8684|0.9584|1.2615|1.1522|1.0022|1.1222|1.1522|0.8822|1.1722|1.0322|0.8522|1.0122|1.1834|1.1081|1.272|0.612|0.462|0.422|0.972|1.072|1.342|1.5616|-0.4007|-0.6107|-0.5507|-0.3407|-0.3307|-0.3707|-0.7607|-0.5607|-0.8907|-0.9107||-0.8392|-0.6692|-0.3692|-0.2792|-0.5692|-0.4692|-0.3392|-0.3192|-0.6692|-0.7292|-0.7692|-1.0092|-0.7392|-0.4192|-0.5292|-0.9392|-1.1871|-0.8971|-0.7871|-0.7771|-1.0724|-1.1474|-1.0104|-1.0655||-0.9455|-1.034|-0.804|-0.764|-1.024|-1.1659|-1.2115|-1.0715|-0.6315|-0.5915|-1.1715|-1.1117|-1.198|-1.285|-1.0611||-1.1778|-1.2726|-1.2807|-1.4663|-1.2279|-1.5279|-1.1779|-1.3683|-1.3183|-0.9883|-0.9883|-0.7183|-0.8183|-1.2183|-1.6625|-1.3185|-1.7482|-1.2082|-1.287|-1.317||-1.2619|-1.3796|-1.5653|-1.5208|0.1706|0.0606|0.4606|0.8306|1.1506|0.9906|0.7206|1.0006|1.2706|1.0632|1.0632|1.2032|1.3721|1.5521|1.4851|1.0945|0.6645|0.9645|1.1545|0.8345|1.0245|1.2337|1.2637|0.9637|0.8837|1.0837|1.0437|1.1737|1.0537|1.2337|1.0037|0.5737|0.7337|0.6537|1.0237|1.0637|0.8937|1.3037|1.7237|1.0931|1.2031|0.8031|0.7531|0.7031|1.2031|1.1831|1.3031|0.9931|1.4331|1.4331|2.4501|0.6635|1.0335||0.9835|1.1435|1.0235|1.1035|0.9535|1.4535|-0.1307|-0.1207|-0.1707|-0.8907|-1.1507|-1.2625|-1.2863|-1.2363|-1.223|-1.3567|-1.1502|-1.1263|-0.8663|-0.9463|-1.1163|-1.1163|-1.3263|-1.1487|-1.1087|-0.8987|-0.7387|-0.7287|-1.1987|-0.9687|-1.1387|-0.8787|-0.4787|-0.8587|-1.3287|-1.6258|-1.5026|-1.6506|-1.5824|-1.3666|-1.2466|-1.2866|-1.6568|-1.4881||-1.7756|0.2835|0.1635|0.3335|0.7035
02520|16392|/equities/investors-real-es|R2000VALUE|-8.9977|-10.2246|-7.2913|-8.5033|-8.157|-7.0213|-7.7813|-5.9913|-5.9113|-7.2313|-8.2313||-7.2109|-8.0409|-8.0409|-6.8209|-7.8409|-8.2109|-8.9058|-6.6258|-4.7958|-6.3058|-6.5758|-8.4958|-9.7258|-11.4158|-11.6153|-10.2361|-10.5974|-12.1654|-12.318|-11.9744|-11.2559|-5.4659|-7.6559|-5.5759|-4.3959|-3.8359|-0.3459|-1.5259|-3.7659|-7.3559||-8.2159|-6.3059|-6.7959|-6.1659|-4.8959|-3.7759|-1.8359|-4.1059|-4.1459|-2.0159|-5.3959|-4.9759|-2.1559|-4.5059|-4.7959|-7.6859|-9.7721|-9.8336|-8.6136|-10.077|1.7097|0.5797|0.2497|0.7697|2.6797|4.2097|5.7197|6.7297|9.2797|11.9297|9.9436|-1.7758|-4.4658|-4.4058|-1.2958|-3.6358|-5.1958|-6.4458||-6.2985|-5.3785|-4.2185|-5.4485|-6.8285|-6.9085|-7.8472|-6.4572|-8.1472|-8.0375|-6.9175|-6.7075|-5.7175|-6.2275|-4.1375|-7.1275|-10.5075|-9.7057|-7.2957|-6.0636|-8.2129|-8.211|-8.6366|-7.3879||-6.7288|-6.3994|-6.5494|-6.6494|-7.911|-8.2234|1.3805|1.8205|4.1105|4.6805|7.3105|8.2674|8.1211|7.1211|6.6311||5.5411|7.2011|6.8511|6.0311|4.8811|4.9911|5.9011|1.8911|4.6811|3.6911|6.3811|7.9911|9.0468|9.042|9.2562|8.7162|4.4662|5.7662|6.6762|6.1362||7.6062|5.1462|4.7962|4.9562|6.7562|6.1462|6.0062|7.9862|-1.3999|-0.6799|-1.5899|-3.1399|-2.3899|-3.0599|-6.9999|-4.2999|-5.1599|-3.3499|-2.7499|-0.0799|-3.9799|-0.3499|-1.1099|-0.2399|-2.0699|-2.2399|-4.3899|-3.8299|-4.1699|-4.2499|-4.3399|-5.8499|-7.3299|-7.4099|-5.7499|-5.4499|-6.6999|-6.0999|-7.0199|-9.5374|0.9931|0.433|1.1031|3.2831|3.8031|3.7331|2.8931|3.2431|0.4431|3.073|2.9831|3.1731|4.6431|4.7231|7.0831|8.0631|6.7631||8.4031|8.9031|7.9862|8.2274|8.6877|7.8907|6.1907|4.9507|3.3407|4.6407|7.9807|8.7904|6.5604|6.698|6.488|7.75|6.9237|6.4137|6.4137|7.1637|7.4537|7.0087|4.2287|5.2987|5.4569|4.0569|4.7569|3.9469|4.8669|5.6569|5.9585|5.7611|5.9646|6.8656|4.8718|5.1617|6.4403|5.9442|4.7209|6.1309|6.6487|5.0821|5.5479|6.5371||4.3598|4.2398|4.7198|3.4998|4.3198
02521|17407|/equities/ttm-technologies|R2000VALUE|-1.1072|-1.5235|0.373|1.023|1.163|1.1842|1.3142|1.1008|1.2008|0.9108|0.9408||1.1008|0.6708|0.4808|0.6508|0.5708|0.5008|0.7808|1.1508|1.4908|-0.6804|-0.7104|-1.1904|-0.8104|-0.6204|-0.7104|-0.2004|-0.3204|-0.2004|-0.5904|-0.7304|-0.7704|-0.4504|-1.1804|-1.2204|-0.8704|-0.9104|-0.5904|-0.3504|-0.4504|-1.1104||-1.1573|-1.1173|-1.2073|-1.4168|0.1248|0.4848|0.5348|0.6148|0.9548|1.0748|1.1348|1.1248|1.2548|0.9348|1.3048|1.355|1.0555|1.3423|1.1647|1.4625|1.3703|1.3975|-0.4675|-0.6475|-0.5575|-0.6175|-0.8275|-0.9575|-0.8775|-0.7675|-0.5775|-0.5575|-1.0075|-0.8375|-0.6175|-0.9275|-1.1475|-1.1475||-1.1075|-1.0875|-1.0375|-1.1075|-1.3675|-1.3575|-1.6575|-0.2648|-0.4748|-0.7848|-1.1248|-0.8648|-0.8848|-0.9948|-1.1348|-1.4348|-1.5654|-1.3976|-1.4865|-0.9665|-1.0975|-1.1367|-1.0164|0.1443||0.4243|0.1643|0.2043|0.2143|0.3843|0.6543|0.8743|0.9143|0.8734|0.8266|0.7423|0.7337|0.7889|0.7465|0.9245||0.8587|0.6687|0.6187|0.5187|0.4987|0.5587|0.6487|0.5387|0.5187|0.5887|0.5887|0.6287|0.6687|0.5287|0.4087|0.3687|0.1887|0.1587|0.4487|0.4887||0.6287|0.6487|0.6087|0.6287|0.6987|0.7687|0.7587|0.8014|0.8685|0.8585|0.8772|0.9106|0.9006|1.0751|1.1176|1.0934|1.2896|-0.0532|-0.2832|-0.4932|0.5574|0.7277|0.6552|0.5352|0.673|0.6154|0.6754|0.5954|0.6454|0.7704|0.7172|0.6972|0.7472|0.6869|-0.0087|-0.1987|-0.2987|-0.4587|-0.4787|-0.5687|-0.4487|-0.3387|-0.4187|-0.6087|-0.6787|-0.8102|-0.858|-0.7092|-0.6896|-0.5452|-0.5099|-0.5379|-0.5138|-0.5638|-0.5989|-0.4989|-0.3889||-0.3389|-0.3089|-0.2589|-0.2089|-0.1289|-0.0889|-0.1689|-0.1089|-0.1489|-0.1589|-0.1689|-0.0789|-0.0489|-0.0489|-0.1489|-0.1289|-0.1289|-0.1289|-0.1489|-0.1589|-0.1789|-0.1789|-0.1889|-0.1589|-0.2089|-0.2189|-0.3589|-0.3989|-0.4789|-0.4941|-0.5041|-0.5394|-0.4594|-0.5594|-0.5354|-0.6195|-0.4695|-0.5205|-0.4805|-0.4405|-0.4805|-0.5104|-0.5683|-0.5325||-0.522|-0.482|-0.5695|-0.591|-0.491
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||1.7345|-0.2193|-0.9093|-0.8393|-1.1493|-0.2593|-0.1993|-0.2493|-0.3993|-1.0693|-0.7893|-1.1993|-0.4493|-0.4993|-0.6893|-1.0993|-0.6593|-1.2893|-1.2298|-1.4231|-1.1632|-0.8731|-0.9931|-0.958|-1.078|-1.078|-1.078||-1.108|-1.078|-1.118|-1.158|-0.978|-0.888|-0.908|-0.928|-0.838|-1.088|-1.188|-1.228|-1.098|-1.148|-1.298|-1.368|-1.428|-1.598|-1.328|-1.888|-1.4156|-1.8479|-1.7588|-1.6488|-1.6188|-1.8188|-1.6188|-1.8888|-1.7088|-1.5688|-1.5688|-0.7888|-1.2188|-1.5388|-1.3888|-0.7688|-1.0588|-0.6988||-0.7988|-0.8088|-0.6888|-0.8888|-1.0688|-1.2188|-0.7588|-0.7488|-0.8588|-0.8488|-1.0688|-1.0888|-1.0688|-1.5688|-1.7788|-1.8688|-2.1488|-1.6588|-2.0388|-1.5888|-2.1088|-1.9188|-1.9688|-1.9688||-1.8388|-1.9188|-1.9188|-1.9588|-1.4888|-1.6288|-1.8288|-1.8888|-1.6888|-1.6888|-1.7288|-1.8288|-1.9688|-2.0988|-2.1288||-2.2688|-2.3988|-2.6488|-2.2788|-2.3888|-2.7937|-2.9386|-3.1551|0.1201|0.3501|0.3201|0.4701|0.7201|0.1901|1.3701|1.0501|1.2201|1.1201|1.1801|1.1701||1.7201|2.8301|2.5379|1.9354|1.8554|1.8654|1.8454|2.3354|2.2854|2.5054|2.8904|2.5735|2.6735|2.1235|2.7135|2.5035|2.6635|3.3735|2.5835|2.1535|2.0335|1.8635|1.8735|2.1835|2.4635|2.5435|1.7735|1.8735|1.8935|2.1335|2.3235|2.9235|2.3635|3.0035|3.0835|3.7235|3.4635|3.2135|2.9335|1.9035|2.7535|2.9335|2.1235|3.2335|2.9335|2.8735|2.2135|3.9135|2.2235|2.8335|4.5335|4.0535|3.9935|3.1735|0.8335|1.3135|3.9135||4.4735|7.3335|6.7756|6.954|6.3977|7.3377|6.1277|6.5877|7.7349|7.5516|8.2523|8.8887|8.9835|9.1271|10.4971|10.1971|11.2173|12.6298|13.5109|12.9132|14.7736|13.9062|15.1271|12.0871|12.4071|16.0921|11.8695|8.4595|7.5195|7.6695|8.1495|8.0295|11.6895|10.2268|5.6168|10.3968|9.9961|8.3361|10.1461|12.2868|9.9481|6.8927|10.0227|9.3153||10.6828|9.1121|6.9521|4.0021|4.2921
02523|1163662|/equities/ping-identity-holding|R2000VALUE|-3.5603|-4.3562|-3.5831|-2.8031|-2.0131|-1.8631|-2.3531|-2.1031|-2.1331|-3.0031|-3.5331||-2.5031|-3.1931|-3.3731|-4.1931|-3.2346|-3.6246|-4.0846|-4.6623|-4.1592|-3.8392|-3.4592|-4.6492|-5.9252|-4.8172|-6.1668|-4.7463|-4.5484|1.507|0.957|0.907|0.387|1.557|0.607|0.717|2.107|1.797|2.327|2.877|3.277|2.857||3.827|4.6578|3.6969|3.9856|1.8256|2.2556|2.5456|3.1356|3.4256|3.5087|3.8238|3.2138|4.0177|3.6077|3.778|4.1095|3.7538|4.3726|3.5673|3.4226|3.7596|-0.6252|-1.7452|-2.0452|-3.4352|-2.2152|-1.8152|-2.6552|-2.2952|-1.7252|-1.0752|-0.3752|-0.9852|-0.7752|-1.0952|-1.5252|-2.8452|-2.5852||-2.9652|-1.9652|-0.9052|-0.8452|-1.0252|-1.7152|-1.6052|-1.5152|-1.9352|-2.1952|-2.6052|-3.3752|-2.8495|-1.9295|-2.1395|-3.0295|-3.5203|-3.1503|-3.0203|-2.5903|-3.3028|-2.8028|-2.6528|-3.1128||-2.7491|-3.0091|-1.6491|-1.3491|-2.5391|-2.5723|-2.9747|-3.7341|-2.6223|-2.5103|-2.7226|-2.4826|-2.6926|-2.5526|-2.2226||-2.3026|-2.2726|-2.5026|-3.5526|-3.278|-3.118|-1.958|-3.108|-2.398|-2.618|-2.978|-2.168|-2.838|-3.268|-4.5222|-3.1569|-3.7159|-3.1159|-3.2559|-3.601||-3.295|-4.0555|-4.2532|0.3507|1.0707|2.0007|2.2507|1.3607|1.7907|2.2107|2.1307|2.0107|3.1607|1.2307|2.4107|2.7007|1.1407|2.0207|2.2407|2.3278|1.7878|2.0278|2.3478|2.4636|2.3768|2.6856|2.4112|2.798|-0.4797|-0.2197|-0.6997|-1.2497|-1.5897|-1.5797|-1.5597|-2.1097|-2.8797|-3.6191|-2.0709|-2.7909|-2.2409|-2.1609|-1.1609|-0.4209|-0.6109|-1.3909|-1.7209|-2.4209|-1.9509|-2.3609|-2.9079|-3.1213|0.1131|0.4531|0.9631|0.4731|2.4131||3.2217|2.7325|2.6183|2.5354|2.381|2.8644|3.0654|2.8801|2.3501|2.0701|1.6801|1.6801|1.7001|1.6101|1.4801|2.4801|2.7501|-0.4254|-0.1754|-0.2554|-1.2254|-0.1754|-1.7954|-2.1654|-2.0254|-2.0854|-1.6254|-1.4154|-1.9554|-1.4354|-1.4754|-1.3054|-0.9154|-1.4654|-2.1954|-2.5499|-2.5482|-2.3937|-1.9037|-1.3937|-1.1637|-1.2637|-1.8537|-2.1637||-2.2037|-1.8537|-2.2337|-1.8237|-1.4437
02524|41226|/equities/pbf-energy-inc|R2000VALUE|2.3845|0.9945|3.7945|5.4645|5.3245|8.0016|5.7862|6.8802|5.6425|5.3955|4.5444||5.8144|4.5188|5.3614|4.464|4.494|4.864|4.564|4.724|5.184|5.3058|4.6658|3.1558|3.1658|2.7258|1.9958|5.4258|5.7058|6.0765|5.4428|4.3428|4.0528|5.0728|2.3428|1.6528|0.7628|1.6328|2.4028|3.9828|4.5704|5.7149||4.8416|5.2567|4.0296|3.8596|4.8796|4.5096|4.9296|4.1096|4.909|5.2619|4.8919|4.6919|2.9519|2.7119|3.6419|3.4019|2.9519|2.9119|3.2719|1.2119|1.7719|0.2519|0.4919|3.4019|5.8019|6.358|5.0705|5.4205|3.4938|5.4742|-2.6921|-2.9521|-3.6721|0.092|0.562|1.012|0.832|1.372||1.482|1.682|1.922|2.542|3.032|2.832|2.322|3.292|3.3517|3.7886|2.7586|2.0186|2.2086|1.9686|0.3086|0.6486|0.7786|0.3986|1.4386|0.3386|0.0986|0.9986|1.9986|2.4086||3.1134|2.1721|2.4062|2.6325|2.5111|2.807|2.8539|1.8675|2.0575|2.7603|-0.8658|-0.8458|-0.5458|-0.8458|-0.8958||-1.5058|-1.3958|-1.3258|-2.2558|-2.3658|-3.0363|-2.5663|-3.1319|-2.8219|-2.1919|-2.5319|-1.9919|-1.5219|-1.6119|-2.3019|-1.8419|-2.8019|-2.4519|-2.5519|-2.7519||-2.205|-2.355|-2.865|-3.075|0.3041|0.2541|1.9641|1.8041|1.8841|1.3141|1.3541|2.0941|1.6041|1.0941|0.4241|0.4841|1.0041|1.6241|1.0041|1.6641|1.0941|2.1241|2.429|2.2503|2.1003|2.3503|2.3903|2.1203|2.4003|2.9567|2.8822|2.7622|2.5513|2.6376|2.9316|2.2716|1.7816|2.8616|2.5339|1.7839|1.5139|2.0339|3.0329|2.3849|2.9741|2.4048|1.5377|1.1177|1.7577|1.3577|1.5177|1.1177|1.6077|0.8677|0.7977|0.8077|1.4677||0.9277|1.0877|0.9877|1.6977|1.6477|2.2077|2.0402|2.09|2.0116|-0.4201|-1.0501|-1.9801|-2.0316|-1.8793|-1.8656|-2.1029|-1.816|-1.7134|-1.7734|-2.0234|-2.003|-2.083|-2.443|-2.1684|-2.6278|-2.5278|-2.3678|-2.2278|-2.8578|-2.2468|-2.8068|-2.9053|-1.7853|-2.5753|-2.8253|-3.5198|-2.8298|-3.4248|-2.7703|-2.8226|-2.8518|-3.0419|-2.8522|-3.2402||-3.3696|-3.0597|-2.9097|-3.4697|-3.0497
02525|8930|/equities/dillards|R2000VALUE|13.2672|7.6859|21.0905|32.8542|44.4557|52.5843|57.5387|64.2504|62.1911|54.7006|65.2462||72.4184|-13.08|-32.6194|-60.564|-66.9718|-72.1695|-60.7541|-78.9378|40.2943|41.9067|40.1035|29.6755|1.416|15.5935|25.8402|26.2218|34.0356|59.4901|47.1662|39.2445|34.4551|38.4145|26.0498|11.796|18.8847|0.3472|33.9494|37.1742|36.4682|41.8278||41.3689|44.1495|37.124|32.1247|31.4855|22.1356|11.2783|22.2024|29.0622|27.1636|24.0056|33.7848|41.6368|32.8784|27.612|31.5046|29.1671|43.0011|40.2438|56.5877|44.7966|49.0517|-8.8872|-14.4877|-5.1855|-3.1725|-7.79|-8.9732|-20.4983|-19.4392|-9.0494|-7.2844|-29.5143|-23.3319|-8.8205|-30.7832|-45.9433|-40.3048||-30.0295|-33.0348|-20.9562|-22.6258|-30.3442|-25.1351|-13.1137|-5.4241|-11.6446|-15.4513|-14.8693|-21.0612|-15.8616|-15.7375|-20.4602|-23.0362|-18.7905|-15.4704|-7.4848|-9.393|-41.8885|-43.7394|-31.6036|-34.4562||-23.7422|-25.6121|-19.7828|-19.2485|-43.5677|-56.2317|-34.8511|-46.0041|-29.6705|-39.9172|-45.26|-39.9611|-36.765|-39.1883|-35.0572||-41.2396|-35.1335|-40.2855|-58.5273|-57.5255|-60.2731|-49.6066|-55.2165|-73.185|-60.5889|-66.0357|-64.2612|-75.004|-83.6955|-87.8961|-80.3275|-89.0886|-106.7803|31.4266|32.2376||53.1317|82.8891|57.8921|48.9649|58.1595|53.5548|62.8276|54.9205|47.4683|44.8572|30.9531|43.1932|33.7016|44.033|34.1829|39.2661|37.7454|25.1907|21.976|18.3113|13.3547|24.2481|30.2338|25.5068|22.0623|24.3198|23.9121|32.3047|-0.7348|-3.071|-3.355|-4.6926|-6.3784|-6.3509|-5.3981|-11.6647|-14.7889|-19.2323|-28.0001|-39.3471|12.7861|14.7009|15.9744|19.6758|21.6639|28.802|20.0392|19.9201|20.314|22.7052|27.3541|25.0453|23.5336|18.2748|21.1058|23.8635|26.1814||28.7407|24.1048|21.961|18.3512|25.1218|28.365|26.038|30.9578|34.1735|32.8339|33.0822|26.6598|26.2567|27.1637|37.3974|29.7812|31.4976|22.9497|23.7834|16.7472|16.3349|13.5956|6.9441|17.5993|18.2314|23.9758|22.6382|24.1316|21.9786|26.3029|23.0505|25.6524|23.7651|12.3862|6.7517|15.0248|19.2575|21.7221|25.8692|27.6006|24.7056|22.1907|23.0794|22.1815||26.0569|29.7635|23.7626|20.6842|27.1524
02526|21175|/equities/nelnet-inc|R2000VALUE|-5.6895|-6.5361|1.0057|3.0457|4.8257|6.2957|-0.839|-1.909|-0.499|-0.989|-0.939||-0.859|-1.789|-1.819|-1.999|-2.219|-3.349|-4.409|-3.929|-2.049|-3.009|-4.329|-5.359|-5.3282|-5.7182|-5.4682|-4.3482|-4.3382|-2.9682|-4.2282|-5.5882|-4.859|-3.019|-5.039|0.1612|1.6712|1.4512|2.0412|3.5012|3.3112|2.2912||2.3212|2.6612|1.5212|1.4412|1.8512|2.3112|2.3712|2.2612|2.7912|3.3112|2.2012|3.1812|4.9012|4.5896|4.6396|4.5823|4.4523|4.9123|5.2355|5.6755|5.2655|5.5955|5.0355|5.9555|-0.0789|-0.8089|-2.0989|-2.8389|-2.8989|-1.7489|-1.0389|-0.4289|-3.0089|-3.8989|-3.0189|-4.8989|-4.9204|-4.0904||-3.3004|-4.8504|-3.5004|-4.1404|-5.5704|-5.9054|-5.3827|-6.8908|-5.8531|-5.7926|-5.779|-6.1255|-6.0611|-5.8333|-4.7733|-5.2833|-6.1133|-5.9733|-4.9133|-5.4033|-6.126|-7.0076|-6.2373|-5.7814||-5.3455|0.1602|2.0402|2.1702|3.1902|4.1202|3.7302|3.1502|4.7302|4.6402|5.3931|4.8331|5.163|5.7231|6.1738||6.0038|6.0841|5.5841|3.9441|5.0041|5.8041|6.5341|7.1641|6.1806|6.6549|4.3149|4.7649|5.7266|7.3651|4.8213|4.5313|2.1313|1.4913|2.5713|2.9913||4.9213|4.734|3.7561|4.7822|4.6314|4.2936|4.3936|4.4736|4.8936|3.5536|3.5136|2.8236|4.4636|4.6334|3.007|2.427|2.227|2.947|1.647|1.737|0.897|2.497|2.907|3.097|3.387|3.447|3.7319|3.3519|2.7819|2.8543|3.5043|3.6278|3.203|3.5872|3.7163|3.4561|3.8761|4.0701|4.6987|1.9687|2.4587|2.5387|3.7087|2.1487|2.7287|1.5987|2.0987|1.5687|1.0887|1.5587|1.7087|2.0387|2.4887|2.7687|3.2087|3.8487|3.5587||3.7887|3.5987|3.7269|4.0698|3.3298|4.7292|3.0043|3.1343|2.3743|2.8743|2.7343|2.1943|3.3443|4.5637|3.7446|3.7818|3.7723|4.7631|3.5931|3.7431|4.4949|3.0049|2.3949|2.7948|2.5349|2.8249|3.0649|1.8949|1.8149|1.6548|0.8049|0.7648|1.7049|1.0949|0.5749|1.3249|2.2449|2.0049|1.4748|1.5749|1.6948|0.7648|2.3049|2.0349||2.8748|3.5649|2.7549|3.4949|3.6248
02527|101871|/equities/ladder-cptl|R2000VALUE|-0.95|-1.3278|-0.8503|-0.665|-0.585|-0.415|-0.405|-0.465|-0.355|-0.265|-0.345||-0.315|-0.455|-0.675|-0.785|-0.775|-0.935|-0.9717|-0.7417|-0.3717|-0.5917|-0.6717|-0.9417|-1.208|-1.138|-1.1833|-0.8033|-0.7333|-0.5633|-0.8733|-1.1833|-1.301|0.3939|0.1239|0.0839|0.2539|0.3639|0.5939|0.6639|0.3539|0.7239||0.8639|0.8177|-0.2579|-0.5579|-0.6779|0.0141|0.2241|0.2941|0.4341|0.4241|0.2041|0.2441|0.6741|0.5685|0.7033|0.6209|0.5809|0.6849|0.7154|0.7741|-0.0293|-0.0393|-0.2893|-0.3893|-0.3893|-0.4993|-0.5393|-0.6493|-0.8293|-0.5693|-0.4693|-0.4293|-0.6993|-0.4793|-0.5193|-0.7693|-1.1594|-0.7294||-0.5094|-0.4994|-0.4594|-0.5494|-0.8694|-0.7394|-0.6494|-0.5194|-0.6494|-0.6894|-0.6694|-0.7394|-0.4994|-0.3994|-0.3894|-0.5094|-0.7394|-0.7294|-0.5894|-0.6894|-0.886|0.1454|0.3554|0.5654||0.685|0.675|0.6739|0.7793|0.6793|0.7793|0.7472|0.6872|0.7772|0.8544|0.7265|0.7265|0.8365|0.8865|0.9602||0.9802|-0.0465|-0.1365|-0.8965|-0.5634|-0.6334|-0.7134|-0.8934|-0.7534|-0.5234|-0.3634|-0.1734|-0.1634|-0.1234|-0.3434|-0.2034|-0.7634|-0.7234|-0.7174|-0.6674||0.3468|0.3568|0.2168|0.2668|0.3568|0.4168|0.4868|0.5768|0.5464|0.718|0.5833|0.6565|0.6065|0.755|0.586|0.646|0.576|0.796|0.5813|0.4813|0.3013|0.3513|0.4313|0.3513|0.5313|0.4713|0.3413|0.5213|0.5913|0.6381|0.8095|0.7095|0.6272|0.7224|0.6683|0.7108|0.6808|0.6408|0.6508|0.2308|0.3908|0.6008|0.7517|-0.1963|-0.1663|-0.3763|-0.6063|-0.6663|-0.643|-0.553|-0.513|-0.533|-0.513|-0.793|-0.7755|-0.7467|-0.6067||-0.3467|-0.2467|-0.2367|-0.3367|-0.4467|-0.2967|-0.5867|-0.3067|-0.4067|-0.4867|-0.5867|-0.7667|-0.6867|-0.5767|-0.5067|-0.4167|-0.5367|-0.4167|-0.4167|-0.6767|-0.4667|-0.5467|-0.8667|-0.8267|-0.6967|-0.3267|-0.2567|-0.4067|-0.5767|-0.5267|-0.7367|-0.7967|-0.4867|-0.7367|-0.9967|-0.6681|-0.6381|-0.7581|-0.6381|-0.3281|-0.3781|-0.8481|-0.8273|-0.8181||-0.8473|-0.6773|-0.7873|-0.9363|-0.5363
02528|41260|/equities/empire-state-rty|R2000VALUE|-0.9642|-1.1574|-0.8677|-1.0102|-0.8546|-0.5946|-0.8446|-0.9085|-0.6919|-0.7819|-0.6319||-0.4319|-0.5019|-0.6919|-0.8119|-1.0157|-0.9825|-0.7725|-0.6125|-0.3525|-0.7525|-0.8125|-0.8925|-1.0961|-1.2243|-1.0292|-0.7636|-0.6436|-0.2836|-0.4536|-0.7436|-0.7136|-0.5836|-0.8436|-0.7185|-0.6185|-0.7813|-0.8206|-0.7006|-0.7106|-0.8406||-0.8024|-0.6824|-0.8124|-0.8124|-0.8524|-0.8788|-0.8737|0.053|0.303|0.533|0.593|0.673|0.8219|0.8235|0.8635|0.7174|0.6074|0.8674|0.8396|0.9096|1.0251|-0.0281|-0.2281|-0.5181|-0.5181|-0.3881|-0.5081|-0.5581|-0.6881|-0.3181|-0.2281|-0.2481|-0.3881|-0.2881|-0.1481|-0.5381|-0.5681|-0.3981||-0.2781|-0.0881|-0.1681|-0.3681|-0.6681|-0.6481|-0.6581|-0.7681|-0.8581|-0.7681|-0.8081|-0.8081|-0.5581|-0.5681|-0.8281|-0.7781|-1.0781|-0.9081|-0.8181|-0.7981|-1.0418|-1.1294|0.0886|0.2686||0.5586|0.5086|0.4686|0.5586|0.6386|0.9486|1.2357|-0.161|-0.141|-0.411|-0.781|-0.721|-0.761|-0.741|-0.741||-0.651|-0.821|-0.861|-1.131|-1.0866|-1.1273|-1.1273|-1.2979|-1.2379|-1.136|-1.1763|-0.8763|-1.0363|-1.0663|-1.2363|-1.1063|-1.4965|-1.3183|-1.1426|-1.0873||-0.4237|-0.7837|-0.8437|-0.8237|-0.6437|-0.6737|-0.4637|-0.1737|-0.2037|-0.2637|-0.2837|-0.2637|-0.2637|-0.2337|-0.7437|-0.6437|-1.1237|-1.0552|-1.1785|-1.0514|0.3148|0.5148|0.3748|0.5048|0.6848|0.7748|0.5648|0.7048|0.7148|0.7772|0.963|0.945|0.8089|0.7352|0.7605|0.7544|0.6344|0.7644|1.0187|-0.4374|-0.2074|-0.2074|-0.1974|-0.4074|-0.3574|-0.6274|-0.7474|-0.7574|-1.001|-0.8833|-0.8133|-0.7833|-0.7333|-0.9833|-0.8639|-0.7005|-0.8005||-0.7905|-0.7547|-0.8027|-0.7727|-0.8227|-0.6627|-0.8927|-0.843|-0.823|-0.8873|-0.9173|-0.8773|-1.002|-1.0312|-1.049|-1.0358|-1.0049|-1.0049|-1.2021|-1.0812|-1.0877|-1.0977|-1.5277|-1.5109|-1.2988|-1.0988|-1.0588|-0.6688|-0.8288|-0.7288|-0.9188|-0.7888|-0.4588|-0.6288|-1.1288|-0.7888|-0.7088|-0.8088|-0.7388|-0.4588|-0.3888|-0.8088|-0.7488|-0.5388||-0.4488|-0.5288|-0.6388|-0.8888|-0.9798
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-4.2524|-4.9991|2.1831|1.5131|2.7931|3.4131|3.5431|3.3995|4.6185|3.5185|3.1885||3.1485|3.6285|3.6594|4.8677|3.6896|3.8958|3.6358|3.1858|4.0984|-0.2242|-0.3742|-0.8642|-1.1842|-1.7642|-1.4642|-1.6642|-1.9842|-1.8442|-3.7342|-3.7142|-3.8074|-3.5121|-3.9143|-3.7727|-3.814|-2.614|-2.144|-2.194|-2.874|-3.504||-3.814|-4.2661|-4.2157|-4.3596|-4.1949|-4.0349|-4.2902|-4.8224|-4.4205|-4.6834|-4.8734|-5.2534|3.7967|2.9067|3.3667|1.4567|0.9767|0.9567|1.6567|0.9967|1.0667|1.4967|1.4167|2.8767|3.3167|4.7167|3.7067|4.5867|4.9002|5.4936|5.0629|5.2935|4.5061|6.0884|4.966|-2.5485|-2.9185|-2.4385||-3.2185|-2.2785|-2.7785|-3.2938|-3.0938|-2.8938|-3.6238|-2.5293|-2.8593|-3.0293|-2.9993|0.4576|0.5476|0.5076|0.2376|0.4076|0.2076|0.2176|0.2476|0.0076|0.4376|1.1876|1.4376|1.7476||2.7176|1.3176|0.7176|1.1476|2.2776|2.6976|2.5127|2.6008|2.5825|2.6646|2.6746|2.6446|3.124|2.9283|3.1161||3.0461|3.1405|2.6505|2.8605|2.5005|3.2405|3.1193|1.8293|2.6293|2.917|-0.2492|-0.3792|-0.6992|-0.7192|-2.2492|-2.9792|-3.5192|-3.6392|-2.998|-3.3361||-2.4696|-2.5465|-2.2665|-2.5065|-2.3365|-2.1465|-1.8865|-1.2465|-2.0465|-2.4565|-2.3965|-2.9265|-2.3865|-1.0865|-1.9265|-1.7465|-2.4765|-2.0265|-3.0265|-3.0166|-2.7304|-2.1304|-1.8204|-2.1804|-1.9104|-1.4804|-2.0404|-2.3404|-1.5604|-1.5004|-1.8804|-2.2304|-2.3504|-2.1304|-1.9504|-1.6604|-1.8604|-1.7504|-2.6204|-2.9704|-2.3304|-3.2304|-3.8113|-3.6013|-3.3076|-3.2573|-3.717|-3.1586|-2.8886|-3.0068|-3.2667|-3.388|-3.2958|-3.1358|-2.982|-2.0022|-2.7185||-2.5889|-2.0596|-1.6896|-2.1996|-2.2596|-2.5696|-3.2762|-2.9208|-2.5906|-2.6272|-2.2572|-2.7972|-2.6672|-1.6772|-1.5372|-1.0472|-1.9372|-1.3172|-1.7372|-1.7172|-1.1472|-1.0972|-0.7872|-0.5172|-1.5472|-2.2872|-1.4772|-0.8172|-0.7372|-1.7672|-2.6272|-3.5272|-2.9696|-2.5396|-3.1796|-1.9396|-1.8896|-2.6696|-2.8696|-2.5096|-2.8296|-3.5096|-2.5496|-2.6996||-2.2996|-1.9596|-2.3096|-2.2196|-1.7096
02530|16208|/equities/green-plains-rene|R2000VALUE|1.2303|0.5103|3.1303|4.3903|5.3003|6.0203|5.9398|5.1467|6.9936|6.6546|4.578||5.078|4.358|4.548|4.138|6.078|4.998|5.128|5.798|5.468|-1.9114|-1.4514|-3.5914|-5.2214|-4.0814|-4.7714|-1.1314|-2.4414|-2.1514|-2.7514|-1.9214|-5.1914|-4.2014|-5.2214|-5.1914|-3.8914|-2.9114|-0.8614|-3.1014|-2.7114|-3.0614||-2.0614|-1.7314|-3.0214|-4.6214|-5.2791|0.3934|0.6834|0.4934|2.5734|3.2334|2.7534|1.9834|2.2634|1.9734|3.4834|3.2634|1.7634|3.4534|2.0234|2.2234|3.2034|1.6634|0.3134|1.2134|2.5834|3.6634|4.3434|3.2234|1.4634|1.9734|3.7434|5.8734|5.8571|7.2406|-2.5246|-2.5746|-5.1146|-5.8546||-6.3362|-6.9269|-6.7118|-5.7518|-7.9218|-5.3122|-2.3022|-2.4622|-4.0122|-4.4122|-4.2622|-4.9622|-3.9222|-3.2622|-4.7122|-5.5122|-7.4452|-6.5211|-4.5711|-4.6911|-6.6011|-6.4356|-4.6156|-4.2756||-5.2756|-6.3979|-4.8899|-2.8299|-4.7099|-3.6899|-3.2199|-2.1299|-1.8799|-3.0299|-4.8099|-5.5195|-4.8995|-4.8295|-4.2495||-4.5595|-4.5795|-4.6095|-6.0895|-5.4202|-6.1502|-5.6502|-6.4374|-7.4616|-4.5616|-5.4916|-4.9916|-4.6116|-6.8716|-7.1416|-4.9316|-5.9516|0.9656|0.9856|0.4956||1.6656|1.1956|2.8056|2.6456|3.4756|1.5256|2.6856|1.8456|2.2556|3.0156|2.3856|3.9556|6.1756|6.4712|5.9788|5.0188|4.6588|5.0688|4.923|4.8753|2.7353|3.9953|4.8317|4.8971|4.8771|4.3571|4.6571|3.7171|3.2371|4.2671|3.6071|3.3971|3.5271|3.6271|2.6471|2.4571|3.1071|2.6871|3.6371|1.2471|0.3471|0.9471|1.9871|0.0171|0.5771|0.2971|2.5471|1.9671|3.3771|4.1771|3.3071|2.2471|4.6671|4.0971|4.1571|3.5371|5.5571||3.8871|5.1671|4.6071|3.6971|2.4471|3.9171|2.2471|3.1371|3.2471|2.2771|2.3671|4.0171|5.6471|4.1971|3.9371|5.1571|6.8471|7.181|6.001|5.631|4.041|2.541|4.141|6.881|5.101|5.2083|4.4097|2.9997|2.1397|4.3897|3.0197|3.2697|3.7297|2.2797|1.4497|1.6497|2.6897|0.6897|2.4697|4.0497|3.9997|2.1197|1.6497|2.6997||3.3697|4.2197|3.9364|4.6176|4.2667
02531|32314|/equities/oceanerring-international|R2000VALUE|-2.3383|-2.1914|0.7619|1.1519|1.7419|2.1458|2.3103|1.8506|1.7706|2.1476|-0.1098||-0.2598|-0.3598|-0.6998|-1.1298|-1.0598|-1.5398|-1.4298|-1.9298|-1.6198|-1.8898|-2.0898|-2.4798|-2.8645|-2.8045|-2.9966|-1.8266|-1.4966|-1.3566|-2.4366|-2.6545|-2.9184|-2.8296|-2.4895|-2.5428|-2.3428|-2.8386|-3.0257|-2.0157|-1.7257|-1.5557||-1.9657|-2.0557|-2.1457|-2.6057|0.5828|0.1928|0.2128|0.3428|0.9428|0.9528|0.5628|0.8228|0.7028|0.7528|1.6228|1.0328|1.0428|1.1828|1.6228|1.0028|1.1528|0.2628|0.1028|0.5828|1.8728|2.3228|1.4628|2.7728|3.0647|2.2859|2.1159|1.9759|1.1459|1.7559|1.2559|1.8859|1.7459|1.8749||1.7927|2.1727|2.1027|2.1368|2.0568|2.4536|1.8382|1.8282|1.5982|1.9982|2.0282|1.7282|1.9682|2.2082|0.9382|1.1482|1.2482|1.6882|1.6682|0.7582|0.2582|0.7682|1.0282|1.3282||1.8446|1.4363|1.427|1.9172|1.6056|1.6456|-0.0621|-0.6121|-0.2221|-0.4321|-1.2921|-1.3221|-1.1021|-0.9621|-0.8521||-1.0021|-0.8921|-0.9521|-1.6721|-1.6621|-1.4221|-1.3021|-1.4821|-1.1121|-0.4121|-0.6521|-0.2621|-0.3821|-0.7621|-1.4321|-1.2121|-1.9721|-1.9121|-1.928|-1.888||-1.5002|-1.2702|-1.8902|-2.1702|-2.1524|-2.2127|-1.9387|-1.9387|-2.2796|-2.369|-2.4468|-1.3668|-1.5868|-1.7468|-2.1868|-2.1068|-2.1353|-2.3513|-2.5913|0.4426|0.8126|1.9326|1.9226|1.7726|1.2726|1.9126|1.5326|2.0326|2.1018|2.1875|2.4349|1.8449|1.8149|1.9349|1.3349|0.7149|2.2549|2.3329|2.0205|1.2505|1.4205|1.6605|2.0748|1.3974|1.4774|0.7474|0.4374|0.4574|1.0874|1.4374|1.9874|1.6445|1.8145|1.0345|0.9745|0.9345|1.7845||1.8895|-0.21|-0.62|-0.72|-0.73|-0.29|-1.03|-0.69|-0.76|-1.12|-1.96|-2.3261|-2.2755|-2.2955|-2.1927|-2.3465|-2.0565|-1.8965|-1.8565|-2.3365|-2.3|-2.77|-2.9756|-1.5856|-1.9456|-1.6656|-1.0856|-1.4356|-1.9256|-1.5356|-1.9156|-1.6555|-1.3456|-2.3156|-2.7356|-2.8344|-2.9061|-3.1751|0.425|0.865|0.925|0.375|0.595|0.765||1.785|2.135|1.145|1.295|1.165
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-0.9346|-1.0346|-0.9871|-0.7788|-0.4188|-0.1288|-0.2288|-0.3288|-0.0288|-0.2988|-0.2088||-0.1588|-0.3088|-0.6588|-0.6888|-0.7888|-0.9288|-1.0663|-0.8563|-0.6363|-1.0863|-1.0479|-1.0079|-1.3188|-1.2464|-1.151|-1.1895|-1.061|-0.651|-1.011|-1.081|-1.3694|-1.1096|-1.1996|-1.3221|-0.9699|-1.0308|-0.6508|-0.4708|-0.5908|-0.9708||-1.0624|-0.8624|-1.1396|-1.1296|-1.1157|-1.1435|-1.1733|-1.1396|-1.0796|-1.0762|-1.2643|-1.0043|-0.7043|-0.9643|-0.8043|-1.1643|-1.3554|-1.0478|-1.1078|-1.0978|-0.9578|-0.6978|-0.9678|-0.8778|-1.0378|-1.1978|-1.2679|-1.5079|-1.6279|-1.2741|-0.8841|-0.8941|-1.4341|-0.6941|-0.6241|-1.1841|-1.4334|-1.1034||-1.0934|-1.0934|-0.7434|-0.7534|-1.0634|-0.9234|-0.8334|-0.7934|-0.5934|-0.9434|-0.9034|-1.0734|-0.8934|-0.8334|-0.9634|-0.9634|-0.8734|-1.4834|-0.9989|-1.0089|-1.3999|-1.4215|0.4138|0.8738||1.1988|0.9288|0.9303|0.8703|1.0003|1.1371|1.2231|0.8487|1.0508|0.9676|0.9787|0.9987|1.0396|1.0196|1.2598||-0.0434|-0.1534|-0.3734|-0.9334|-0.6734|-0.6034|-1.0534|-0.9934|-1.1334|-1.051|-1.1317|-0.8717|-0.8817|-0.6917|-0.9717|-0.7317|-1.2117|-1.1717|0.0689|0.1289||0.8789|0.9466|0.8045|0.7862|0.6562|0.5762|0.6862|0.6962|0.7362|0.9362|0.9321|0.9761|0.9761|1.1351|0.8873|1.2373|0.8192|1.1102|0.8231|0.7831|0.5435|0.6789|0.8304|0.8777|0.8824|0.9643|0.6543|0.6043|0.6543|0.7843|0.5743|0.7343|0.7443|0.9143|1.0531|1.0068|0.9968|1.0086|1.1351|0.8985|1.1092|0.9092|1.1533|-0.1814|-0.3814|-0.7814|-1.0114|-0.9414|-0.5014|-0.8214|-0.8114|-1.0671|-0.7882|-1.0885|-0.9381|-0.9645|-0.8664||-0.7464|-0.6464|-0.5764|-0.5464|-0.7064|-0.3464|-0.8064|-0.5764|-0.6664|-0.7264|-0.7464|-0.9864|-0.9628|-0.8528|-0.6728|-0.6528|-0.5228|-0.4228|-0.6328|-0.8228|-0.7328|-1.1128|-1.3298|-1.1308|-1.3408|-1.2208|-1.0508|-1.1808|-0.9908|-0.9808|-1.1208|-1.2208|-0.8008|-1.0708|-1.3808|-0.9821|-0.5921|-0.8721|-0.8721|-0.5121|-0.6321|-1.1421|-1.049|-1.2464||-1.1288|-1.0781|-1.0912|-1.1654|-1.0954
02533|989521|/equities/advansix-inc|R2000VALUE|-5.3227|-6.5627|-6.7558|-5.8691|-4.5182|-3.1182|-4.1282|-4.6482|-3.5082|-4.0882|-4.3782||-3.9782|-5.2582|-6.1782|-7.1082|-6.4306|-7.4506|-5.8906|-5.3506|-4.1006|-4.8506|-4.9206|-7.2706|-6.3396|-6.2196|-6.1796|-4.9896|-4.3596|-3.2896|-4.6296|-6.0896|-7.3432|-6.1132|-7.2921|-8.0371|-6.4171|0.7819|2.5819|5.7419|6.3363|5.3063||3.4663|3.6463|3.0663|1.9263|1.8863|1.2463|1.3863|2.9663|5.2763|4.1163|3.9463|4.1963|5.4663|5.0063|7.4063|6.5463|5.2763|5.1863|7.5163|6.5563|10.2876|7.369|7.1805|7.2618|7.2097|8.3947|6.9565|4.0565|4.9465|6.3551|6.7017|-0.5886|-2.1686|-1.6086|-2.9486|-5.5986|-6.8405|-5.3305||-8.2545|-4.0611|-3.9095|-3.6694|-4.3395|-3.2495|-3.9694|-3.0395|-3.1595|-4.3994|-4.7495|-5.1592|-3.6392|-3.6292|-3.9892|-4.9292|-4.4392|-3.9492|-4.6092|-4.2135|-5.1411|-5.4918|-4.1024|-3.6024||-2.3024|-2.4724|-2.5424|-3.0624|-2.7124|-2.4224|-1.2024|-2.1124|-1.1724|-1.4324|-0.7724|-0.9124|-1.7024|-2.2624|-1.1324||-2.8724|-3.6624|-4.1524|-4.8924|-5.2207|-4.6807|-3.5107|-4.5607|-7.0105|-2.6505|-3.2105|-3.2905|-3.4505|-5.1705|-5.5661|-4.794|-6.7783|-5.5001|1.475|1.515||2.755|3.335|2.545|2.645|3.485|4.025|4.305|4.325|4.895|5.0073|3.9373|5.2673|5.7647|3.7447|2.8147|5.3247|4.1161|4.0361|4.543|4.3142|2.7042|4.0742|4.9798|4.0444|3.1244|3.4744|3.1644|3.7344|3.0444|3.1944|3.0044|3.2044|3.7244|3.7749|4.547|4.9312|5.2112|4.3525|4.8283|3.2103|3.7863|3.7163|4.1876|3.9612|3.7163|1.9663|1.2263|0.9163|1.6263|2.3663|2.5463|2.0563|2.8763|3.3363|3.4009|2.5309|2.9009||3.5409|3.7109|4.1603|3.4203|3.0703|3.4303|1.5103|1.7603|1.3903|1.5903|0.9703|0.4803|1.8203|2.5203|3.1203|3.6703|4.2403|4.4403|5.0343|4.5888|3.9788|4.2149|3.8549|5.0183|3.4738|3.3338|4.2921|4.1395|4.0332|-0.651|-1.391|-2.591|-2.181|-2.181|-2.901|-1.931|-0.861|-1.021|-1.541|-1.271|-1.821|-2.831|-2.561|-2.871||-1.611|-0.941|-1.281|-1.431|-1.801
02534|16791|/equities/oceanfirst-financial|R2000VALUE|0.0772|0.0072|0.3172|0.7872|1.0772|1.3072|1.2375|1.2872|1.608|1.4478|1.6545||-0.1608|-0.3608|-0.6708|-0.8108|-0.8508|-1.1208|-1.2608|-0.7208|-0.5708|-1.3008|-1.1008|-1.2708|-1.3008|-1.1208|-0.9308|-1.1208|-1.0308|-0.7108|-1.1008|-1.1608|-1.3008|-1.4908|-1.5653|-1.8687|-1.3419|-1.3813|-0.9213|-0.6013|-0.9413|-1.4713||-1.5866|-1.2666|-1.7066|-1.6666|-1.7066|-1.8623|-1.8279|-1.8682|-1.9319|-1.9293|-2.0337|-2.0496|-1.4335|-1.6135|-1.4388|-1.6888|-2.2026|-1.584|-1.9605|-1.8006|-1.369|-1.009|-1.269|-1.169|-1.439|-1.549|-1.8048|-2.0348|-2.0679|-1.5379|-1.1579|-1.1479|-1.8479|-1.1179|-1.0379|-1.7179|-1.5133|-1.4033||-1.3433|-1.4233|-1.2433|-1.5233|-1.8733|-1.8609|-2.1337|-1.9188|-1.4688|-1.8688|-1.7788|-1.6988|-1.7288|-1.6088|-1.6788|-1.7388|-2.1988|0.3336|0.6736|0.7036|0.0936|0.3136|0.7936|1.2036||1.7033|1.5133|1.2844|1.3044|1.4544|1.7306|1.6451|1.3854|1.6527|1.5424|-0.3153|-0.3853|-0.2053|-0.2953|-0.2653||-0.5253|-0.5753|-0.6553|-1.1853|-0.9853|-1.3753|-1.4553|-1.5153|-1.9153|-1.4053|-1.4353|-1.4753|-1.3353|-1.0153|-1.5753|-1.2353|-1.8553|-1.9053|-1.8408|-1.7708||0.4163|0.5463|0.3663|0.1163|0.3063|0.3863|0.5163|0.4263|0.4863|0.7263|0.6363|0.6363|0.5163|0.5163|0.3263|1.6863|1.7269|1.8811|1.3055|1.5155|1.0055|1.3555|1.5484|1.4054|1.3404|1.4755|1.0355|1.0555|1.2055|1.2155|0.9355|1.1855|1.2255|1.5155|1.7771|1.6985|1.7685|1.6485|2.025|1.777|1.767|1.527|2.2661|-1.0108|-1.0208|-1.4708|-1.7008|-1.6108|-1.4517|-1.6917|-1.4617|-1.9847|0.619|0.299|0.929|0.809|0.799||0.859|0.969|1.009|1.159|1.069|1.759|1.009|1.299|1.119|1.219|1.069|0.609|0.709|0.959|1.389|1.569|1.7427|1.9503|1.9575|1.4875|1.8575|-0.1791|-0.5191|-0.9491|-1.3991|-1.0191|-0.6991|-0.9691|-1.2591|-1.0691|-1.2791|-1.3791|-0.8791|-1.2591|-1.6891|-1.5872|-0.9672|-1.0572|-1.1472|-0.7472|-0.6872|-1.4772|-1.438|-1.7716||-1.5885|-1.2455|-1.3655|-1.5517|-1.6302
02535|16190|/equities/golar-lng-ltd|R2000VALUE|0.8897|0.2697|1.7197|1.8597|3.0797|4.3397|4.4397|4.561|4.671|5.7823|4.632||4.9775|-1.0999|-0.6499|-1.6299|-0.7299|-1.7499|-1.4599|-1.8299|-1.9699|-0.9499|-1.7899|-3.2299|-3.1699|-2.9099|-4.0499|-1.4699|-0.9499|-0.7499|-1.6499|-2.8999|-3.0799|-2.3199|-2.3399|-3.0199|-3.6099|0.1565|0.8365|1.8665|2.4765|3.0665||3.3065|3.9475|3.4333|2.7733|3.0033|2.9633|2.4633|3.1333|3.1733|3.4533|3.7026|4.2007|2.3907|2.9107|4.0564|3.2521|3.1084|2.7708|3.0525|3.8761|2.4332|2.1032|1.9732|1.6032|2.2632|2.4832|1.8132|2.7832|2.1766|2.2063|2.1163|2.4098|2.1903|2.1003|2.697|2.1022|1.9422|1.7715||1.4617|1.5617|1.7017|1.7732|1.4532|1.9932|1.776|1.536|1.236|1.766|1.746|1.346|1.816|2.3378|1.9528|1.8628|1.6928|1.2128|0.8428|0.4028|0.3928|0.9828|1.2328|1.3428||1.6828|1.3628|1.657|1.5965|1.1365|1.5365|1.5704|1.4637|1.538|1.7756|1.265|1.125|1.085|1.285|1.465||1.515|2.0083|-0.3056|-1.1256|-1.2356|-1.0756|-0.8056|-1.6556|-1.5768|-1.382|-1.4294|-1.32|-1.41|-1.55|-1.8054|-1.4954|-1.9545|-1.4445|-1.6779|-1.5079||0.2737|0.2337|0.1937|0.1737|0.5137|0.5937|0.7237|0.8537|0.7037|0.3437|0.4737|1.4337|1.3237|1.1337|0.9637|1.3137|0.8237|1.0937|0.5837|0.5537|0.6337|0.9937|1.2437|1.0737|1.0037|1.3637|1.6337|1.6925|1.4396|1.3796|1.5696|0.9696|1.2396|1.4396|2.3023|1.0262|1.1762|1.3062|1.7091|1.6332|1.3368|1.8196|1.4501|0.9128|0.7928|0.4028|0.1128|0.0828|0.8628|0.9228|0.9128|0.4928|0.8128|0.5828|0.7228|0.7728|1.0228||1.0688|1.1926|-0.215|-0.245|-0.325|-0.155|-0.415|-0.485|-0.455|-0.725|-1.195|-1.285|-1.4339|-1.4252|-1.3005|-1.4439|-1.2339|-1.1339|-1.4439|-1.388|-1.078|-1.418|-1.678|-1.3917|-1.4155|-1.4455|-1.1355|-1.2755|-1.3655|-1.1555|-1.1755|-0.8955|-0.3055|-0.8755|-1.6655|-1.8433|-1.6315|-1.944|-1.6545|0.371|0.371|0.221|0.561|1.201||1.381|1.011|0.841|0.921|0.841
02536|15618|/equities/first-busey-corp|R2000VALUE|-1.3638|-1.7138|-1.5138|-0.9838|-0.6338|-0.0938|-0.1338|-0.2838|-0.1138|-0.4338|-0.3638||-0.4438|-0.7738|-1.0138|-1.2138|-1.1738|-1.8138|-2.2003|-2.269|-1.689|-2.289|-2.5294|-2.3807|-2.7663|-2.707|-2.597|-2.8858|-2.5806|-2.1206|-2.5906|-2.9506|-3.179|-2.369|-2.969|-2.859|-2.1041|-2.2776|-1.7976|-0.9076|-1.2376|-1.9476||-1.9976|-1.8376|-2.4863|-2.223|-2.193|-2.1245|-2.445|-2.2099|-2.2199|-2.2827|-2.6224|-2.4325|-1.5125|-1.7125|-1.7525|-2.2125|-2.7572|-1.7769|-1.9569|-1.9869|-1.4869|-1.0569|-1.5869|-1.3569|-1.7869|-1.9369|-2.1569|-2.4569|-2.6669|-1.8569|-1.2069|-1.4469|-2.5269|-1.2369|-1.0069|-1.8869|-2.4268|-2.129||-1.989|-2.3673|-2.0074|-1.9674|-2.2774|-2.1474|-2.1774|-1.9974|-1.2174|-1.9274|-2.0074|-2.3274|-2.2174|-1.8674|-2.1174|-2.6974|0.2058|0.2558|0.2258|0.5958|0.1358|0.1458|1.5258|2.2058||2.3987|2.3785|2.0515|2.1315|2.4215|2.7558|2.8153|1.9654|2.111|-0.2951|-0.8051|-0.8951|-0.7251|-0.7451|-0.6951||-0.9351|-1.1251|-1.4451|-2.0151|-1.1351|-1.1451|-1.3151|-1.6451|-1.8051|-1.3551|-1.4251|-1.6151|-1.5051|-1.1851|-1.8151|-1.2151|-2.2451|-2.2251|-2.5529|-2.1516||1.5198|1.7453|1.6679|1.8168|1.897|1.9635|1.9735|1.8335|2.1183|2.2865|2.1772|1.9928|2.1428|2.2128|2.0394|2.5394|1.4494|1.5494|0.7594|0.4994|0.1594|1.2394|1.5994|1.5277|1.6763|1.9653|1.6737|1.8553|1.7782|1.4582|1.2282|1.5682|1.6982|2.1649|2.1499|2.0161|2.1261|2.1268|2.3525|1.7976|2.1076|1.8576|2.3912|2.1392|-0.2322|-1.0522|-1.7722|-1.6891|-1.3496|-1.7896|-1.8451|-1.9637|-1.5937|-1.7037|-1.3837|-1.2337|-1.0137||-0.6237|-0.5237|-0.7837|-0.9437|-1.0237|-0.1337|-1.1537|-0.8937|-0.9637|-1.0137|-1.0637|-1.4837|-1.8475|-1.8022|-1.6785|-1.817|-1.507|-1.507|-1.507|-1.697|-1.417|-1.997|-2.197|-2.3678|-2.6604|-2.0104|-1.9104|-2.2004|-2.6204|-2.6104|-2.8004|-3.0304|-2.0404|-2.3304|-2.7404|-1.9004|-1.3104|-1.6104|-1.6704|-1.1604|-1.2804|-2.2304|-2.2925|-2.1625||-2.0147|-1.7367|-2.0967|-2.2369|-1.9369
02537|20422|/equities/standex-international-corp|R2000VALUE|-6.4409|-6.6777|-6.9384|-4.5584|-3.9084|-3.9084|-3.2384|-4.9684|-3.7984|-5.8184|-6.0584||-4.2184|-5.4184|-6.7584|-6.4084|-7.5994|-8.2049|-7.8018|-6.6818|-5.4118|-8.0718|-9.0118|-8.392|-10.4764|-9.3916|-5.2916|-6.8316|-7.5816|-4.0216|-7.0916|-7.3016|-7.9416|-5.2016|-6.5716|-9.489|-5.4486|-5.8455|-3.4355|-3.0955|-5.2955|-6.8055||-7.0639|-6.3442|-7.7942|-8.4207|-7.8716|-6.0816|-5.9516|-7.4233|-5.4833|-4.6733|-7.5333|1.0635|2.6435|0.6935|2.7235|1.9535|2.3935|4.5035|5.7735|7.2876|7.064|7.1894|5.8194|6.0194|5.4694|6.4494|6.8094|5.4894|6.0394|8.1794|7.8394|7.9526|4.1426|7.0126|7.4626|5.9226|5.6326|7.1126||6.7226|6.9426|8.1326|7.7326|8.0893|6.9193|6.7393|9.1194|9.4304|-3.1153|-6.4653|-8.572|-7.6684|-7.5084|-7.1384|-7.7384|-10.2938|-9.5538|-8.4238|-6.1059|-8.5104|-8.486|0.8697|2.6997||3.7197|4.0397|2.5897|3.7197|2.9697|5.7897|6.1997|3.6297|4.9397|4.8997|6.0597|5.5197|6.5549|7.0577|8.2052||-1.9236|-2.8036|-3.5236|-6.0336|-5.9036|-4.6836|-5.3636|-8.1636|-7.954|-8.2906|-7.9073|-5.9448|-6.7148|-7.2748|-9.4448|-8.0848|-10.2348|-9.7103|-9.0147|-7.0947||-6.8103|-4.9603|-5.0903|-6.1403|1.0868|1.6068|0.6467|2.6168|4.8768|6.2981|6.2545|6.3283|6.1083|6.1556|6.6462|6.2905|6.5653|7.4109|7.1615|7.3828|4.1671|5.3771|5.6471|5.3251|6.6395|5.6467|6.3963|6.4163|6.0863|6.9559|6.6067|7.0767|6.3826|6.3726|7.2601|7.1036|7.9836|7.1427|6.5627|3.7027|5.5927|4.4827|6.1927|6.3617|7.1135|-0.1505|-2.2205|-2.1005|-1.0005|-2.7005|-3.3605|-5.5605|-6.3616|0.8144|1.5444|3.5344|4.2044||5.7144|6.2544|6.0704|6.0704|6.2754|6.8542|4.9042|6.2942|6.5342|8.6623|5.3323|4.3523|6.1023|7.0187|3.9987|6.2487|6.3669|7.0832|-1.3274|-3.1574|-2.5674|-3.6574|-3.6674|-2.4074|-2.1574|-2.6574|-2.4574|-3.3574|-3.4074|-3.1274|-3.7474|-4.4974|-2.7774|-4.0374|-7.2674|-7.9924|-7.1604|-7.3122|-6.7322|-4.8722|-5.4222|-6.2722|-4.0522|-5.3022||-4.4322|-3.7022|-3.6422|-4.8522|-5.4722
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|-0.7448|-0.8542|-0.5841|-0.6496|-0.5301|-0.4001|-0.4601|-0.4001|-0.3601|-0.4901|-0.4201||-0.3801|-0.3601|-0.4901|-0.4901|-0.5501|-0.6901|-0.7854|-0.5854|-0.3554|-0.5054|-0.5054|-0.6854|-0.8377|-0.8891|-0.7179|-0.4701|-0.4101|-0.2401|-0.3401|-0.5501|-0.6884|-0.4821|-0.5846|-0.6551|-0.4737|-0.6303|-0.5547|-0.4747|-0.6447|0.1774||0.2874|0.1974|0.1074|0.1174|0.1174|0.1074|0.2274|0.3074|0.4474|0.4974|0.4174|0.3974|0.6674|-0.0791|-0.0291|-0.1991|-0.2691|-0.2391|-0.3191|-0.1991|-0.2391|-0.2891|-0.4591|-0.5191|-0.4391|-0.4191|-0.4091|-0.4491|-0.7891|-0.739|-0.7644|-0.7017|-0.6417|-0.382|-0.492|-0.502|-0.7778|-0.6897||-0.5017|-0.581|-0.4811|-0.4911|-0.6111|-0.6976|-0.6769|-0.5569|-0.5169|-0.6469|-0.5869|-0.5169|-0.3969|-0.3969|-0.3069|-0.4869|-0.4769|-0.3969|-0.2569|-0.5069|0.0935|0.1035|0.3135|0.4535||0.5435|0.4735|0.5328|0.5586|0.5685|0.6289|0.5932|0.4332|0.5232|0.6216|0.3916|0.4016|0.5616|0.6016|0.7776||-0.1515|-0.3315|-0.3115|-0.6215|-0.3415|-0.3315|-0.2115|-0.3315|-0.0915|-0.2915|-0.1815|-0.0915|-0.2215|-0.3315|-0.6415|-0.5515|-0.7084|-0.6984|-0.6877|-0.4783||-0.4071|-0.3576|-0.3476|-0.4307|-0.4647|-0.388|-0.4244|-0.4621|-0.5187|0.1301|0.1301|0.1701|0.3601|0.3401|0.2201|0.2501|0.1601|0.3001|0.2201|0.2301|0.2201|0.3401|0.3806|0.3402|0.4024|0.4365|-0.0744|-0.0744|-0.0644|-0.2544|-0.3244|-0.3589|-0.3189|-0.2989|-0.3289|-0.3389|-0.3688|-0.3388|-0.3588|-0.4988|-0.4434|-0.4358|-0.3358|-0.3558|-0.3258|-0.3858|-0.3958|-0.3858|-0.4231|-0.3931|-0.4031|-0.5346|-0.434|-0.4708|-0.4508|-0.4791|-0.3991||-0.2791|-0.3191|-0.2291|-0.2891|-0.2791|-0.1391|-0.2691|-0.1491|-0.2491|-0.2791|-0.2191|-0.3691|-0.3391|-0.3191|-0.2691|-0.2991|-0.3691|-0.3591|-0.3891|-0.1991|-0.2091|-0.2091|-0.3091|-0.3891|-0.4291|-0.4291|-0.3191|-0.2891|-0.3491|-0.3191|-0.4091|-0.4891|-0.3591|-0.5091|-0.6391|-0.3891|-0.4291|-0.4791|-0.4291|-0.1591|-0.2091|-0.4691|-0.4996|-0.4446||-0.4651|-0.3977|-0.4877|0.0374|0.1874
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-4.3738|-4.1232|-4.2128|-1.8928|-1.1528|-0.3528|-0.1728|-1.5628|-1.9028|-2.7128|-2.2428||-2.2328|-3.5028|-4.2528|-4.6928|-4.784|-4.854|-4.074|-2.104|-0.594|-2.744|-3.474|-4.114|-4.7442|-4.4642|-5.4275|-4.4561|-3.4761|-2.2961|-4.0461|-4.9561|-4.7717|-3.6317|-4.2617|-4.5334|-3.6734|-4.3941|-5.0502|-4.2302|-4.3802|-4.9614||-3.9614|-3.6814|-4.4114|-4.4214|-5.1214|-5.6514|-6.9921|-6.5846|1.0745|2.4445|3.1045|3.9345|4.4372|4.2825|5.548|3.7343|3.9143|4.4543|5.0326|5.4211|4.5611|4.3911|3.8411|4.4011|5.2711|5.6786|4.8487|5.7346|4.6479|6.1483|4.9015|5.3378|3.3632|4.5032|4.2319|4.0423|3.2623|3.2623||3.8923|3.7823|4.9923|-0.3656|-1.5155|-2.0555|-1.5756|-1.1156|-0.7255|-2.2255|-2.9156|-2.0956|-2.4556|-2.4255|-2.8555|-4.4156|-5.1856|-4.3855|-3.8755|-4.1055|-5.8312|-6.2296|-4.4534|-3.4234||-2.3434|-4.3034|-4.7434|-5.0783|-6.4664|0.3313|3.1013|3.2213|4.0359|3.2539|3.7071|3.4607|3.5102|3.3358|4.1418||3.5618|4.1692|4.0522|2.5122|2.5222|2.2722|2.7422|1.5622|3.0122|4.0622|-1.2299|-0.9699|-0.6899|-1.2899|-2.4299|-2.7899|-4.0199|-3.5099|-2.6899|-3.1799||-2.0879|-2.5379|-2.8279|-3.2779|-3.6368|-3.4545|-3.9167|-3.7499|-4.113|-3.8949|-4.1049|-3.3649|-2.2449|-2.1049|-3.5049|-3.3149|-3.7249|-4.0549|-5.5768|-4.1568|-5.6451|-4.9976|3.597|2.547|3.207|4.657|3.6822|3.8122|4.0739|4.3832|4.0213|4.0401|2.9001|3.1101|3.7701|-0.7913|-0.3613|-0.5513|-0.4413|-1.6213|-0.8913|-0.8013|-0.4513|-1.6513|-1.4513|-2.3513|-3.7013|-3.2613|-3.5582|-2.6482|-2.0782|-2.6682|-1.8282|-1.9782|-1.9482|-1.2982|-0.3582||-0.5282|-0.2382|-1.3382|-1.3182|-0.9782|-0.1582|-1.4582|-1.8682|-2.1682|-2.4182|-3.8182|-4.8258|1.269|2.449|2.889|3.559|3.859|5.4223|-0.2358|-1.5658|-1.5058|-2.1858|-2.7958|-1.8758|-3.0358|-2.2758|-1.6058|-2.0558|-2.6658|-1.6758|-2.8658|-3.1658|-2.0858|-3.0958|-5.0258|-4.1358|-2.0258|-1.7458|-2.0158|-1.4858|-1.8058|-5.0358|-5.0132|-4.6463||-5.6953|-4.5329|-4.3929|-5.9617|-3.8017
02540|15557|/equities/berkshire-hills-b|R2000VALUE|-1.7543|-2.0525|-1.9023|-1.6095|-0.9595|-0.6295|-0.6195|-0.8595|-0.4995|-1.0195|-0.9095||-0.7895|-1.1095|-1.5995|-1.4895|-1.4695|-1.8395|-2.0895|-1.4495|-0.7995|-1.7795|-2.2495|-2.0995|-2.1895|-1.8895|-1.7895|-1.6295|-1.6595|-1.1095|-2.0195|-2.2595|-2.6322|-2.373|-2.6372|-2.818|-2.3911|-3.0142|-2.8107|-1.2407|-1.0907|-2.0207||-1.9007|-1.7207|-2.1507|-2.3707|-2.4807|-2.4391|-2.609|-2.8351|-2.4051|-2.6569|-2.5069|-2.4369|-1.3369|-1.9369|-1.6169|-2.2869|-3.1878|1.2932|0.7532|1.0232|1.1132|1.6032|1.2432|1.0432|0.9732|0.7732|1.0832|0.4332|0.3832|1.1932|1.9032|1.7732|0.7832|2.2932|1.9932|0.8432|1.2532|1.9232||2.2932|2.3332|2.4532|2.3684|1.4984|1.7584|1.7984|1.5684|2.2184|1.6584|1.6284|1.3184|1.4684|1.1684|0.8084|0.1384|0.3684|0.5484|0.9384|1.0884|0.7684|1.5884|0.9184|1.9284||2.5084|1.9484|2.1794|2.3476|2.4185|2.3817|2.5551|-0.3242|-0.1242|-0.4342|-1.1342|-1.0642|-0.9842|-0.8942|-0.8442||-1.1942|-1.2142|-1.6642|-2.5542|-1.6942|-1.2942|-1.5542|-1.9842|-2.4542|-1.9142|-2.1542|-2.0842|-1.9442|-1.6642|-2.3142|-2.1642|-3.1842|0.184|0.884|1.324||2.124|2.275|1.835|1.9169|2.0669|1.7469|1.8369|1.3669|1.2469|1.8069|1.5669|1.8069|2.2169|2.3938|1.7538|2.0438|1.4238|2.2238|0.9838|1.2738|0.6438|1.5538|2.0638|2.1938|2.302|2.1582|1.6682|1.5582|1.7582|1.7909|1.2109|1.6609|1.4009|2.0009|2.1757|1.9857|2.1057|1.7857|1.9857|1.8857|2.2257|2.1457|2.643|2.5086|-0.3022|-1.2822|-1.7022|-1.8822|-1.5533|-2.2533|-1.9233|-2.457|-1.9796|-2.4396|-2.1596|-2.4187|-1.5687||-1.9287|-2.2057|-2.1257|-1.8171|-2.5371|-1.9271|-2.5871|-2.2096|-1.8096|-1.7396|-2.1096|-2.6496|-2.9801|-2.8006|0.2989|0.6989|1.3289|1.9189|2.4189|2.0389|2.4489|1.4389|1.3189|1.7189|0.9489|0.8689|1.0489|0.9989|0.9689|1.3589|1.1389|0.9189|2.1389|0.8289|0.1089|0.6189|1.4389|1.1689|1.1289|1.4289|1.2789|1.0389|1.3889|1.5889||1.7189|1.6289|1.2389|1.1089|0.9889
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|1.7962|0.9137|3.3728|4.2652|4.2527|5.199|4.5237|4.8925|4.0441|4.8411|3.8608||4.9026|3.9152|4.3118|3.9496|4.0686|3.8406|3.7117|4.3165|4.8925|4.8018|3.7881|2.975|2.1718|1.4777|1.0117|4.2442|4.4921|5.6239|3.9414|2.8308|2.3351|3.287|1.9979|1.3633|0.342|0.9667|1.5715|2.7317|3.0192|4.0315||3.0375|3.7164|2.7838|2.6771|3.2423|3.0609|3.2691|-0.107|-0.4639|-0.2656|-1.2274|-1.049|-1.7332|-2.2587|-1.6439|-1.6439|-2.3678|-2.3479|-2.0604|-3.3098|-3.865|-4.6328|0.4131|2.426|4.1613|4.5234|4.0674|4.4073|2.029|2.3265|0.6904|1.2854|1.097|1.2655|1.8307|1.9596|0.8491|1.7217||1.7812|1.9795|2.1183|2.7727|2.9905|3.1889|2.4536|2.5152|2.7426|3.2132|-0.3633|-0.5914|-0.284|-0.8095|-2.4357|-2.4357|-2.1878|-2.2969|-1.6028|-2.1977|-2.6899|-3.2334|1.5436|1.8708||2.6573|2.0483|2.0868|2.387|-0.4905|-0.3418|-0.2624|-0.9169|-0.9466|-1.2044|-2.3448|-2.2754|-1.8291|-1.968|-2.0175||-2.6422|-2.315|-2.0969|-2.6422|-2.4578|-3.0364|-2.2531|-2.1638|-2.0349|-1.4697|-1.7375|-1.5292|-1.1822|-1.4697|-2.1936|-1.5986|-2.2828|-2.4613|-3.0238|-2.9643||-1.7466|-2.2722|-2.887|-3.0739|-2.4712|-3.3854|-2.3948|-2.2064|-2.1668|-2.6626|-2.9314|-2.4071|-3.124|-2.7511|-3.2965|-2.9235|-3.126|0.3516|0.1632|0.5301|0.7978|1.8687|2.8008|2.109|2.2082|2.2082|2.3371|2.5248|2.3761|3.0574|2.8254|2.3792|2.5179|3.1078|2.8068|2.3705|1.9739|2.4002|2.0928|2.0928|1.5772|2.192|3.0751|2.7375|2.8069|1.8946|1.0617|1.2402|1.9641|2.1723|2.2913|1.9707|2.6679|1.8133|1.6843|1.724|2.3884||2.3294|2.2599|2.2461|2.7419|2.5535|3.1241|-0.6038|-0.3658|-0.6038|-1.5656|-2.2597|-2.8633|-3.0768|-2.6398|-2.8865|-2.7902|-2.1854|-2.4332|-2.4828|-2.5027|-2.2548|-1.8482|-2.4134|-1.5706|-1.997|-1.7391|-1.4714|-1.3921|-1.9771|-1.8185|-2.5919|-2.5027|-1.6301|-2.8894|-3.0381|-3.6809|-3.1903|-3.4952|-3.5089|-3.0767|-2.5413|-3.275|-3.726|-4.0237||-3.1111|-2.7839|-2.3476|-3.1111|-2.9029
02542|21241|/equities/azz-inc|R2000VALUE|-3.212|-3.5836|-3.2601|-1.7801|-1.7401|-0.6901|-0.7101|-1.6201|-1.0101|-2.0201|-2.2101||-1.5401|-2.4601|-3.1401|-3.4201|-3.2525|-3.7425|-4.0269|-3.3869|-2.7969|-3.9069|-3.2769|-3.8269|-4.676|-4.9506|-4.1411|-3.2411|-3.1011|-1.3011|-2.8711|-3.7011|-3.5897|-2.6597|-3.7297|-3.8288|-2.6088|-1.5588|-1.5488|-1.6888|-2.4388|-3.1688||-3.3502|-2.6902|-3.3902|-3.3902|-4.058|-3.3056|-2.4156|-2.6056|-1.1256|-0.7556|-2.2556|-1.9256|-1.4956|-1.4956|-1.1756|-1.3856|-1.7156|-1.0856|-0.6456|-0.5356|-0.7156|-1.5056|-2.2356|-1.8956|-1.5256|-0.9956|-1.0656|-1.4956|-0.4756|-0.4056|-0.6456|-0.9856|-2.7656|-1.2656|-1.3456|-2.6056|-3.1756|-2.4856||-1.3456|-0.7256|-0.6556|-1.3556|-2.4156|-2.3656|-2.4956|-1.7756|-1.9556|-3.0456|-2.8556|-2.2556|-2.2156|-1.8656|-2.9156|-4.3056|-6.1178|-5.1444|-4.4344|-3.5649|-4.7594|-4.9604|-4.2688|-4.1314||-3.8216|-4.0318|-4.0737|-4.1337|-2.5237|-0.9337|-0.1937|-0.2037|-0.2037|-0.1437|-0.6137|-0.5437|-0.0837|-0.5337|-0.9337||-1.6037|-1.8837|-2.4937|-3.4137|-3.3737|-2.3237|-2.1837|-3.4437|-3.7737|-2.9237|-2.7837|-1.9537|-2.4137|-2.4237|-3.0237|-2.3637|-4.2037|-4.0137|-4.4391|-4.6402||2.1478|2.6378|2.2778|2.0478|2.4978|2.8478|3.4578|2.4778|2.0578|2.5078|2.8878|3.0278|3.0578|4.1042|-0.386|-0.496|-1.326|-1.056|-2.206|-2.306|-3.516|-3.94|-3.4644|-3.9944|-3.7244|-3.0244|-3.8844|-4.6615|0.1469|2.2869|2.8369|2.8869|2.7542|3.0242|3.7524|2.8743|3.4543|3.667|3.4205|-0.7042|-0.2242|-1.1842|-0.6142|-1.9242|-1.4542|-2.0342|-3.0042|-2.6942|-2.8652|-2.5852|-2.4452|-3.1952|-2.4452|-2.8852|-2.6052|-2.8052|-2.3852||-1.0952|-0.8452|-1.3752|-1.0552|-1.2952|-0.8752|-2.6252|-2.2852|-2.0652|-2.3452|-2.7352|-3.7252|-3.8449|-3.2646|-2.6246|-1.9646|-1.7546|-1.6046|-2.1246|-3.0346|-2.6946|-2.9646|-3.4846|-2.8546|-3.0146|-2.6046|-1.7646|-2.1846|-3.1446|-2.7446|-2.8046|-3.5046|-2.7346|-3.1746|-4.4446|-5.156|0.1968|0.9068|1.3468|3.2668|6.2242|-2.5618|-2.3618|-2.9418||-2.4018|-2.0118|-2.3218|-2.9018|-2.6018
02543|15746|/equities/columbus-mckinnon|R2000VALUE|0.4722|0.5222|2.7322|3.6122|3.8622|4.1922|4.1522|4.7422|5.9078|-1.229|-1.939||-2.019|-5.239|-5.4581|-4.2281|-4.3701|-4.7744|-3.5444|-4.1244|-3.0744|-4.5544|-4.4985|-4.4085|-5.7337|-5.4177|-5.2221|-4.9917|-4.4817|-2.4817|-3.6617|-3.9417|-4.4385|-3.7342|-4.495|-4.89|-3.7889|-3.5153|-2.6654|-2.2154|-2.3153|-3.8054||-3.6753|-3.6153|-4.6815|-4.8772|-4.9341|-5.0887|-5.3692|-5.4489|-3.2889|-4.4689|-4.1389|-3.2689|-1.3089|-2.2089|-0.0289|-1.3389|-1.9089|-1.5689|-3.1789|-2.5189|-2.4889|-3.2389|-4.5389|-4.9388|-4.8154|-4.3554|-3.7954|-3.8954|-4.2454|-2.5954|-0.5354|-1.4354|-2.7854|-1.6454|-2.2954|-3.7654|-4.509|-4.089||-4.359|-3.529|-3.089|-3.779|-4.129|-4.229|-4.079|-2.869|-2.369|-4.339|-4.389|-4.899|-4.629|-4.479|-5.239|-5.449|-7.3551|-5.0951|1.0866|1.3566|1.5566|1.8566|2.7866|3.1666||4.3866|3.7166|3.9066|3.6166|2.9966|3.8566|4.3466|4.1534|4.9155|-1.3654|-1.3754|-1.5054|-1.7954|-1.9354|-2.1054||-2.3154|-2.8854|-3.2054|-4.8854|-4.5599|-4.5299|-3.8399|-4.8372|-4.1072|-3.1572|-2.5772|-2.2072|-2.5772|-3.4772|-4.8972|-4.5872|-6.6132|-5.6053|-5.7995|-4.9398||2.4758|2.7458|2.5658|1.2058|1.6058|2.4558|3.2358|3.7658|4.0758|4.4158|4.3258|4.5858|4.8458|6.3087|5.6911|4.6011|3.3011|1.3511|1.8911|3.4811|3.0511|3.7811|4.0411|4.0011|4.4411|4.6211|4.0611|4.2611|4.8911|5.2711|3.4611|5.6611|3.6311|5.2911|5.3658|4.0958|5.1758|5.1972|4.0672|4.1672|5.4966|4.8324|5.3765|3.1365|2.4465|0.0365|0.5265|0.5765|1.9165|0.9465|1.2965|0.4265|0.9565|0.9765|1.8365|2.2065|2.5665||2.3065|2.9065|3.5365|3.3533|3.4133|4.3341|-1.3475|-1.9775|-1.8275|-2.5075|-2.7675|-3.3975|-4.3056|-3.8784|-2.8622|-2.1021|-1.5922|-0.7322|-2.2421|-3.1422|-2.1822|-2.3021|-2.8021|-2.2322|-2.2221|-1.0621|-1.2121|-1.6122|-2.0621|-2.1221|-2.9122|-3.2722|-2.0121|-2.8021|-3.6721|-3.7135|-3.385|-3.8539|-3.5615|-2.798|-2.828|-4.058|-3.7395|-3.7022||-3.0288|-2.6188|-2.7688|-3.5788|-3.3588
02544|17126|/equities/southside-bancshares|R2000VALUE|-2.945|-3.0162|-2.8062|-2.6461|-1.5561|-0.8761|-0.9461|-1.1161|-0.4861|-0.8461|-0.7561||-0.8761|-1.7461|-2.0861|-2.1961|-2.2761|-2.4461|-3.1961|-2.2261|-1.6561|-3.0061|-3.094|-2.694|-2.9689|-3.0189|-2.2089|-2.3089|-2.1989|-1.6089|-2.5189|-2.5389|-2.6689|-2.1889|-2.9089|-2.6389|-2.7789|-2.4689|-1.8089|-1.7789|-1.5489|-2.4289||-2.872|-2.292|-3.002|-3.1789|-3.3171|-2.9567|-3.3025|-3.4814|-3.1954|-2.6654|-2.8554|-2.6354|-1.9154|-2.4854|-2.3654|-3.1254|-3.3354|-2.4054|-2.5854|-2.6754|-2.5554|-1.8954|-2.4754|-1.8154|-1.5454|-2.0654|-2.2454|-2.7454|-3.1954|-2.6354|-1.7154|-1.9454|-3.8554|-1.9954|-2.0754|-3.2554|-3.4379|-3.2022||-2.9122|-3.7002|-2.7676|-2.3176|-3.1276|-2.7576|-2.9276|-2.7076|-2.0076|-3.0576|-3.1476|-3.7676|-3.5576|-3.7476|-3.6076|-4.2776|0.3169|1.2069|1.8269|1.7469|0.7869|0.8069|1.6769|2.4369||3.1369|2.7369|2.1755|2.4755|2.7255|2.9314|3.5438|-0.5234|-0.6734|-1.2434|-1.7434|-1.8534|-1.6534|-1.7534|-1.8234||-2.2934|-2.2834|-2.6134|-3.5834|-3.5929|-2.8929|-3.6229|-3.1429|-3.5329|-2.8829|-2.8329|-2.4829|-2.8829|-2.2529|-3.1729|-2.2629|-3.5629|-3.6429|-3.9522|-3.8622||1.8543|2.3943|2.0143|1.7643|1.7943|1.9643|2.1243|2.0243|2.1843|2.9443|2.9759|3.4794|3.3018|3.4792|3.1446|3.3646|2.3246|3.1746|2.5092|2.6292|2.5792|2.7407|2.355|2.4011|2.467|2.727|2.0876|1.9176|1.9776|2.4576|1.8876|2.4376|2.5376|2.8476|2.9576|3.1962|2.9262|3.0862|3.7891|3.0477|3.3277|2.9277|3.4177|-1.2317|-1.3817|-2.3717|-2.7717|-2.4817|-1.7717|-2.0017|-1.5617|-1.7017|-1.1717|-1.3717|-1.0317|-1.0817|-0.4417||-1.1717|-0.7817|-0.8417|-0.6917|-1.2717|-0.5017|-1.9617|-1.3517|-1.5117|-1.2217|-1.3817|-1.9217|-1.5817|-1.1117|-0.9417|-0.9517|-0.7717|-0.4617|-1.2117|-1.7517|-1.2117|-2.2517|-2.7517|-2.3717|-2.9317|-2.3417|-2.2617|-2.7617|-3.4117|-3.5861|-3.4861|-2.8461|-2.0361|-2.6061|-3.3361|-2.8733|-2.1233|-2.5733|-2.4633|-1.4533|-1.8533|-3.1833|-3.2131|-3.509||-3.305|-2.9361|-3.254|-3.8077|-4.0347
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-1.4403|-1.8403|-2.1586|-1.6873|-1.4873|-1.6873|-1.5973|-2.0273|-2.4162|-1.8362|-2.0262||-2.0362|-2.2785|-2.4473|-2.4698|-1.7098|-1.6198|-1.1498|-0.9798|-1.1298|-2.2198|-1.9098|-2.3198|-3.0697|-2.6175|-2.2096|-1.9696|-1.8896|-1.4596|-1.1396|-1.5396|-1.8196|-1.6933|-1.5406|-1.4506|-1.3606|-1.7506|-1.7927|-1.5727|0.0416|0.0216||0.1416|0.6416|0.5016|0.4916|0.9216|0.9116|0.9816|1.0616|1.5316|1.3816|1.2616|1.2616|1.4616|1.3568|1.5268|1.5537|1.5837|1.6037|1.8291|1.7251|1.9774|1.9471|1.8779|1.667|1.857|1.8819|2.0919|-0.4858|-0.5158|-0.6758|-0.1458|-0.0558|-0.3658|-0.1858|-0.1758|-0.3858|-1.6558|-2.1958||-2.5086|-2.1186|-1.9586|-1.3086|-2.1986|-2.0686|-1.7486|-1.5986|-2.6586|-2.4979|-2.8332|-2.4747|-2.7702|-1.995|-2.155|-2.285|-2.8133|-2.4339|0.5521|0.5921|0.3021|0.7821|0.9221|1.2021||1.7621|1.7321|1.8779|1.7301|0.9201|1.2301|0.8201|1.1901|1.5401|1.6853|-0.3329|-0.8429|-0.8729|-0.9229|-0.7629||-0.4829|-1.0229|-1.0529|-1.7229|-1.4729|-1.3329|-1.3129|-1.3629|-1.2229|-1.1529|-1.1729|-0.6829|-1.0629|-1.6529|-1.9029|-1.9329|-2.4429|-2.0729|-2.1111|-2.0711||-2.1679|-2.6799|0.4782|0.3082|2.0482|2.0596|2.1074|2.3823|1.9283|2.4172|2.3697|2.0425|2.4705|3.3928|-0.8097|-0.8197|-1.1497|-1.0097|-1.6897|-1.5992|-2.0791|0.5106|0.8406|1.0106|1.0706|1.2906|0.8806|0.6706|1.1405|0.8505|0.4306|1.1106|0.9206|1.0506|0.9306|0.8706|1.4906|1.2515|1.4561|1.2518|1.1618|1.0518|1.4418|1.5112|1.5466|-0.2775|-0.4375|-0.5075|-0.2975|-0.3275|-0.4375|-0.2775|-0.0875|-0.3275|-0.6075|-1.2575|-0.9175||-0.6875|-0.5875|-0.6075|-0.6075|-0.8375|-0.6275|-1.1075|-1.4775|-1.1575|-1.2075|-1.5275|-1.5978|-1.9214|-1.6097|-1.9496|-1.9307|-1.9362|-1.9062|-2.3275|-1.9972|-1.7825|-1.7057|-2.0257|-2.0078|-1.7727|-1.9927|-1.8117|-2.0417|-2.0768|-2.0862|-2.3262|-2.3619|-2.0596|-2.1196|-2.363|-2.3171|-2.4873|0.0616|0.3516|1.0816|1.2016|0.7616|1.5816|1.8816||2.2216|2.2216|2.2916|1.8716|2.6016
02546|24332|/equities/triumph-group-inc|R2000VALUE|-3.2127|-3.24|-3.0122|-3.0013|-3.2134|-2.8939|-3.2526|-3.6224|-2.9724|-3.9224|-3.9604||-3.7371|-4.1271|-4.4971|-5.0671|-4.3571|-5.4271|-7.1485|-3.953|-1.2971|-2.5871|-2.5371|-3.5671|-3.9975|-3.7475|-4.1561|-3.2198|-3.4809|-2.3109|-3.0209|-3.0909|-3.8054|-2.6912|-3.0412|0.1246|1.0846|1.0046|1.9246|2.3446|2.5646|1.6146||1.7946|1.4746|1.1546|0.3946|0.1646|0.9446|1.1646|0.8946|2.4446|2.0946|1.6146|1.9446|2.8946|2.2046|3.2546|4.3251|3.4601|3.9228|4.5877|3.9273|3.4873|3.9573|3.4393|1.9893|2.0093|2.1893|2.5893|0.9593|1.7793|2.7393|3.6093|4.2193|2.6893|3.9993|4.0648|3.1111|2.2911|2.7011||3.4811|3.2101|3.5601|3.835|4.0166|3.8457|-0.2902|-0.2702|-0.8202|-1.9202|-2.7502|-2.2502|-2.0102|-2.2102|-2.5802|-3.0202|-4.3022|-2.8422|-1.9922|-2.1822|-3.2319|1.0983|1.4783|1.9383||2.4483|2.2483|2.4483|2.3332|2.2432|2.5732|2.3732|2.3232|2.99|-0.2129|-1.1129|-1.3729|-1.1529|-0.9029|-0.7429||-0.5729|-1.0329|-1.3429|-2.9229|-2.3729|-3.5229|-2.6629|-3.1721|-3.0221|-1.7721|-2.2421|-2.2021|-2.6721|-2.7221|-3.5221|-3.2146|-4.419|-3.299|-3.7036|-3.6253||-2.3203|-2.3765|-2.6265|-2.9462|-2.5851|-2.5952|0.0573|0.5473|0.3573|1.1873|1.6173|1.5773|2.2273|3.5654|1.926|2.1944|2.031|2.7261|2.1993|1.7893|1.3793|1.4193|1.6493|1.8293|1.8693|1.8793|1.5293|1.6493|1.9393|1.2793|0.8093|1.0693|1.2393|1.4893|1.8593|2.2893|2.3793|2.4093|3.6242|-1.1182|-0.9582|-0.9682|-0.5582|-1.6082|-1.5082|-1.8082|-2.3882|-2.0582|-2.3248|-2.2448|-1.8248|-2.1948|-1.5748|-2.5548|-2.4081|-2.5481|-1.8481||-1.7381|-1.1981|-1.7681|-1.5981|-1.9081|-1.3581|-2.2481|-1.6081|-1.6781|-1.8681|-2.6781|-3.0768|-2.8476|-2.6476|-2.1176|-1.4476|-1.3676|-0.9476|-1.5376|-2.0776|-1.0176|-2.7976|-4.4979|2.451|1.741|1.801|2.551|2.3789|2.5779|2.8879|3.0482|2.8391|3.4962|-1.4283|-2.6783|-3.3097|-2.5575|-2.7044|-2.6372|-1.9675|-1.5775|-2.4775|-2.6409|0.0162||0.5562|0.9462|0.9262|0.6862|1.0362
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-2.1559|-2.4227|-2.6285|-2.384|-1.534|-1.244|-0.944|-1.044|-0.524|-0.974|-1.154||-1.424|-1.584|-2.334|-2.374|-2.314|-2.724|-2.8162|-2.8924|-2.3721|-3.1621|-3.2806|-3.0737|-3.2398|-3.0098|-2.7898|-2.9482|-2.6882|-1.6882|-2.5682|-3.0182|-3.1304|-2.2504|-2.5604|-3.2474|-2.4172|-2.8729|-2.3757|-1.7357|-1.8557|-2.4457||-2.5785|-2.0585|-2.0985|-1.6585|-2.3885|-2.5025|-2.4917|-2.4947|-2.4619|-2.5487|-2.5464|-2.5391|-1.7891|-2.3091|-1.8091|-2.4291|-2.5691|-1.3691|-1.6391|-2.0791|-1.0391|-1.0591|-1.8491|-1.4891|-1.9991|-2.1791|-2.2691|-3.2191|-3.6889|-2.8152|-2.5502|-2.5402|-3.3302|-2.2902|-1.8802|-2.9002|-2.3222|-2.0422||-1.8822|-2.4922|-1.9822|-2.4622|-3.4022|-3.3991|-3.5817|-3.6806|-2.9806|-3.5406|-3.4722|-3.8322|-3.8222|-3.5922|-4.9669|0.2847|0.5247|1.3347|1.3347|1.5147|1.4847|1.7747|2.2047|3.0647||3.5247|3.0947|2.782|2.7918|2.5318|2.977|3.2555|-0.0654|-0.1654|-1.1454|-1.4654|-1.6354|-1.4354|-1.3954|-1.4654||-2.0354|-2.0754|-2.3154|-2.8954|-2.7931|-2.3731|-2.6431|-2.9631|-2.9331|-2.9101|-2.8867|-2.7887|-2.2487|-1.6687|-2.0187|-1.6087|-2.8887|-2.8587|0.2734|0.5834||2.0234|2.3134|2.0634|1.7291|1.5691|1.7991|2.3791|2.8051|2.4671|2.7306|2.5006|2.5006|2.6006|2.8021|2.7606|3.1806|2.5951|3.2112|2.4853|2.1603|0.6103|1.6403|1.9125|1.7702|1.6302|1.8775|1.87|1.92|1.8594|1.6247|1.3047|1.5647|1.6047|2.1347|2.2138|2.3734|2.6643|2.4453|2.3735|1.7735|2.5539|1.9622|2.1932|1.7547|2.153|1.9578|1.744|1.894|1.894|1.734|1.854|1.434|1.994|1.594|1.964|2.014|2.094||2.144|2.284|1.844|1.844|1.804|2.674|1.494|1.904|2.284|2.404|2.6883|1.8983|2.2983|1.9683|2.0883|2.3283|2.7337|2.8327|3.3977|2.853|2.7072|-0.3815|-1.0415|-0.8415|-1.1915|-0.9415|-0.8215|-1.4515|-2.0815|-2.0815|-2.1815|-2.4915|-1.6715|-1.9915|-2.8015|-2.2871|-1.5371|-1.9271|-1.6971|-1.5371|-1.6771|-2.6771|-2.3771|-2.5473||-2.5864|-2.3024|-2.5028|-2.9459|-2.5836
02548|15638|/equities/cal-maine-foods|R2000VALUE|-2.7976|-3.7776|-3.672|-5.0656|-3.7726|-4.0901|-4.1206|-3.5806|-2.4206|-3.2806|-2.8906||-2.4606|-3.7306|-4.6606|-5.4998|-5.5765|-5.4089|-5.6113|-6.5986|-5.3704|-6.721|-5.3814|-5.1127|-4.8291|-5.6051|-6.1759|-6.3377|1.1902|2.6802|1.8702|1.2802|1.1602|2.6502|1.7102|0.9102|1.8602|3.9502|3.8202|3.7802|2.9302|1.3702||1.7902|0.6302|2.7502|3.4502|3.1602|4.0402|5.3202|4.8002|6.6502|8.2808|6.0765|3.6265|5.1438|5.2793|4.544|4.274|4.004|4.054|4.234|6.18|4.825|5.5773|4.3273|3.6853|1.3853|1.7353|1.7053|2.0453|2.7653|3.3551|3.0476|2.9776|3.1034|3.3205|3.2238|3.0372|3.5672|3.7522||3.3735|3.3618|2.9718|3.4818|3.3444|3.9857|3.0157|3.0957|4.1486|3.478|2.778|1.468|1.148|0.688|0.518|0.948|0.318|0.648|1.238|1.588|2.388|2.588|3.518|4.0247||3.8925|3.041|2.221|3.021|3.8596|3.0216|3.1668|3.261|3.011|2.221|1.511|1.101|0.771|2.821|1.421||1.011|0.721|0.281|0.631|0.651|1.151|1.201|0.491|0.711|0.721|0.591|0.811|1.081|0.821|0.281|0.381|0.841|0.581|1.011|1.431||2.021|2.5073|1.8973|1.5318|1.2418|1.9718|1.9664|1.8564|1.1564|1.0364|1.2464|1.4764|2.0664|-0.2744|-0.1844|-0.1144|-0.5344|-0.7944|-1.0644|-0.4344|-0.9844|-1.0944|-1.1044|-1.1744|-1.6244|-1.6544|-1.4944|-1.9744|-2.0744|-2.5144|-2.6549|-2.4755|-2.7455|-3.1309|0.1558|0.5858|0.0458|0.1458|0.4458|1.1258|1.4158|0.8658|1.3058|1.4858|1.5158|1.7658|1.7858|0.4458|0.5358|0.8558|0.3458|1.0258|0.2758|0.2158|0.3858|2.6158|2.8158||1.7443|1.9342|2.1595|1.7395|1.4995|1.7595|1.4495|1.7395|1.8995|1.6695|1.8195|2.5478|-0.6988|-0.5888|-1.1588|-1.5388|-1.3288|-1.2788|-1.0788|-1.5888|-1.7288|-1.9788|-2.2988|-2.453|-1.963|-1.883|-1.273|-1.483|-1.593|-1.763|-1.693|-2.093|-2.423|-1.563|-1.983|-0.593|-0.433|-1.033|-1.643|-1.153|-0.763|-1.003|-1.893|-2.6805||-1.7904|-1.5604|-1.3204|-1.0404|-0.6504
02549|20869|/equities/getty-realty-corp|R2000VALUE|-2.2165|-2.6733|1.2864|1.2964|1.9165|2.0164|1.6565|1.5464|1.9564|2.0565|2.1565||2.1565|1.9711|2.4395|-0.0992|-0.7592|-1.0492|-1.2392|-0.5992|-0.0292|-0.7892|-1.1492|-1.6292|-2.5192|-2.8877|-2.3774|-2.2516|-2.0992|-1.4992|-1.8692|-2.4519|-2.1563|-1.0663|-1.9063|-1.6406|-1.1406|-0.9606|-0.5806|-0.3306|-0.6606|-0.8606||-0.7506|-0.7106|-0.8506|-1.0006|-0.8806|-0.7706|-0.4106|-0.6006|-0.3906|-0.1006|-0.7106|-0.7406|-0.3806|-1.1806|-1.3006|-1.5906|-1.8406|-0.9006|-1.4006|-0.9906|-1.2006|-1.5106|-1.3906|-1.6106|-1.3606|-1.3306|-1.7806|-2.1306|-2.2006|-1.4806|-1.1906|-1.6106|-1.9506|-1.8577|-1.5377|-1.7977|-2.163|-1.825||-1.8896|-1.7396|-1.9716|-2.2372|-2.3072|-2.1247|-2.413|-1.9949|-2.1133|-2.4542|-2.258|-1.9317|-1.0917|-1.5117|-1.1417|-1.4717|-2.1117|-1.9217|-1.5217|-1.6717|-2.3007|-2.3711|-2.232|-1.282||-1.002|-1.022|-1.322|-1.202|-1.072|-1.182|-1.202|-1.212|-0.752|-0.672|-0.492|-0.432|-0.862|-1.062|-1.252||-1.432|-1.402|-1.062|-1.642|-1.741|-1.261|-1.441|-1.341|-0.951|-1.131|-1.081|-0.571|-0.861|-0.831|-1.651|-1.711|-2.611|-2.241|-2.3413|0.0443||1.1944|0.9343|0.7644|0.4443|0.4844|0.6544|0.7344|1.0043|1.1044|1.4944|1.4444|1.5443|1.6444|1.8344|1.7304|1.8351|1.8251|1.9772|1.2572|2.0572|1.3158|1.3809|1.5246|1.3246|1.5446|1.6742|0.9442|0.9442|1.3442|1.6709|1.822|1.6027|-0.2403|-0.3803|-0.1503|-0.2203|-0.9203|-0.5603|-0.7303|-1.4003|-0.9403|-1.2203|-1.3403|-1.4803|-1.5975|-1.4317|-1.3634|-1.2434|-1.3754|-1.4893|-1.5343|-1.4895|-1.44|-1.9272|-1.4148|-0.6948|-0.6648||-0.5848|-0.5548|-0.7348|-0.7248|-0.7748|-0.9948|-1.5748|-1.6137|-1.5437|-1.5437|-1.4437|-1.6137|-1.3754|-1.1054|-1.0654|-0.8854|-1.0854|-0.9854|-1.0954|-0.9554|-0.8354|-0.9354|-1.7154|-1.3554|-1.2254|-1.0954|-0.6654|-0.6654|-0.4854|-0.4354|-0.5654|-0.9254|-0.4954|-0.7554|-1.6754|-0.5354|-0.6854|-0.5754|-0.8954|-0.0254|-0.2954|-0.9254|-0.7254|-0.7654||-1.0554|-1.2354|-1.5354|-1.4654|-1.5054
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-4.0952|-4.505|1.3094|2.0894|2.4294|3.6194|4.4549|4.3821|4.4521|-0.5272|-0.5972||-0.7172|-1.5272|-3.0772|-4.8772|-3.9552|-4.2367|-4.0357|-4.5858|-3.0309|-3.7009|-3.3009|-4.3809|-5.5296|-4.561|-4.4578|-4.4125|-4.701|0.8502|1.0102|1.4602|0.0102|1.3602|1.5702|1.0302|2.1102|1.7102|2.9702|3.0602|3.1202|2.1302||2.5202|2.8602|1.7802|1.3402|0.7502|0.6302|0.3202|0.8502|2.0202|0.9802|0.5802|1.5602|2.8002|1.3302|1.0302|1.5602|1.8902|3.3302|3.8602|5.1291|4.4317|-1.8199|-3.4699|-4.1899|-4.4071|-3.6571|-3.6371|-4.4971|-5.6171|-4.7625|1.1482|1.9482|0.1382|1.5782|1.5682|1.0582|0.5982|1.4382||2.2882|2.7582|3.4182|3.7094|-1.0962|-0.8862|-0.5862|-0.6962|-1.2062|-2.2962|-2.1762|-1.8162|-0.9562|-1.3562|-1.6562|-2.5762|-2.8962|-3.2962|-2.5162|-2.3662|-3.6062|-3.949|-2.6434|-2.5434||-2.1734|-2.2334|-2.8234|-2.6834|-2.7534|-2.4234|-1.5434|-1.8934|-0.8934|-1.4334|-2.0634|-2.0734|-2.0734|-2.4234|-1.9934||-2.5334|-2.6534|-3.1334|-4.1334|-3.9638|-4.6135|-3.6735|-4.1989|-4.6627|-4.7491|-4.9415|-3.7015|-3.6815|-4.4215|-5.7155|-4.3685|-3.3285|-4.1285|1.0927|0.8827||2.1027|2.4027|2.6327|2.1327|3.0927|2.7927|3.3027|2.7731|3.1563|2.8363|2.912|3.9421|3.1021|3.5412|-0.0458|-0.1958|-1.7258|-1.0858|-2.0158|-2.1858|-2.7758|-2.0858|-1.3158|-2.2758|-2.3858|-2.4958|-2.8058|-2.2458|-2.5058|-2.2658|-2.4958|-3.0258|-3.9509|-4.1384|-3.3511|-4.1211|-2.7111|-2.4711|-2.4811|-3.3111|-1.5611|-1.1311|-0.7711|-1.6811|-1.8011|-2.4411|-3.4011|-3.2711|-3.9168|-4.2843|-3.7643|-3.8054|-4.2304|0.1063|0.8963|0.3563|2.1063||2.8563|3.5263|4.017|-1.1343|-1.0143|-0.3843|-1.7943|-0.7543|-0.6843|-1.4843|-1.9643|-2.6543|-2.6643|-2.8543|-2.4343|-2.1143|-2.0043|-1.7743|-2.3143|-3.4643|-2.3443|-2.6043|-3.0243|-1.8243|-2.3043|-2.2043|-1.9143|-2.7343|-2.3143|-1.9443|-2.4043|-2.7943|-1.8343|-2.7543|-4.2043|-4.6982|0.0129|1.2529|1.7429|2.1529|2.3929|0.7929|0.8629|1.8629||2.6229|2.8829|3.1329|2.1129|2.2929
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-1.7656|-2.6456|-2.6126|0.8077|1.6777|2.2277|2.0777|2.2277|3.0391|2.2201|2.3201||2.5124|2.4815|2.0154|2.2354|1.8654|1.5454|1.2154|1.7254|2.6554|1.9054|1.9654|1.0054|0.9554|0.8954|1.3854|1.8554|2.2054|2.6554|-0.2841|-0.5641|-1.2141|-0.3041|-1.4141|-1.7241|-1.2341|-1.5841|-1.3041|-0.3141|-0.8541|-1.8041||-2.0041|-1.7741|-2.0841|-2.1141|-2.3541|-2.3707|-2.4013|-2.7698|-1.9498|-2.2554|-2.2911|-2.2211|-1.2911|-1.9011|-1.5111|-2.1011|-2.3811|-1.3111|-1.3711|-1.2711|-1.3511|-1.0211|-1.8111|-1.5911|-1.7911|-2.4111|-2.4012|-2.9412|-2.8412|-2.2812|-1.1812|-1.2512|-2.2512|-0.9712|-1.2212|-2.1012|-2.569|-2.089||-2.2194|-2.3829|-1.7729|-1.6829|-2.3829|-2.0829|-2.1129|-2.2229|-1.5029|-2.4129|-2.7929|-3.394|-3.0428|-2.6028|-2.6528|-2.4128|-2.8328|-2.8628|-2.5428|-2.4928|-3.3879|-3.5009|0.5916|1.9216||2.7901|2.2343|1.6064|2.0064|2.1498|2.3009|2.396|1.7211|1.8726|2.1338|1.5932|1.8832|2.1756|2.2015|2.595||-0.0635|-0.1335|-0.5735|-1.8235|-0.9735|-1.4235|-1.8735|-1.8035|-2.1435|-1.8769|-1.9569|-1.3969|-1.4469|-1.6769|-1.9569|-1.7769|-2.6269|-2.3669|-2.8304|-2.8278||1.4955|1.6155|1.5658|1.2147|1.4947|1.3547|1.5847|1.6758|1.8|1.74|1.85|1.82|1.89|2.14|2.2414|2.2114|1.6014|1.8314|1.2914|1.2514|0.9314|2.2714|2.8218|2.1057|1.7057|0.4457|0.9457|0.9257|1.0957|1.4257|1.3057|1.7457|1.5457|1.9072|1.9072|1.7456|1.6757|2.1585|2.0217|1.5117|1.9517|2.0183|2.3831|1.7501|1.5901|0.8601|0.5201|0.7901|1.3301|0.3801|0.5801|0.1701|0.8201|0.4401|0.7001|0.7801|0.9401||1.4401|1.5301|1.5896|1.6167|1.4467|1.9271|1.0871|1.3971|1.4971|1.4371|1.3471|0.9371|1.1871|1.4771|1.7971|1.9471|2.1271|2.4601|2.0456|2.0279|2.2844|2.1448|1.7348|2.1248|1.6448|1.9248|2.3312|-0.0726|-0.1926|-0.2126|-0.3726|-0.6226|-0.0826|-1.7926|-2.2426|-1.913|-1.393|-1.753|-1.443|-0.893|-1.013|-1.963|-2.125|-2.3834||-2.1804|-1.9404|-2.2449|-2.2474|-2.1174
02552|15895|/equities/dime-community-ba|R2000VALUE|-2.439|-3.0944|-2.6594|-2.134|-1.614|-1.084|-1.134|-1.094|-0.544|-0.944|-0.884||-0.554|-1.954|-2.664|-2.714|-2.734|-3.544|-3.9371|-3.4771|-2.7956|-3.6956|-3.0242|-3.1542|-3.9441|-3.9068|-2.9968|-2.6268|-2.4068|-1.6968|-3.5468|-3.5309|-5.3135|0.6949|0.4149|0.2349|1.1249|1.2649|1.7349|2.1649|3.0093|-0.6436||-0.7536|-0.3936|-0.7336|-0.6636|-1.2036|-1.2536|-1.0436|-0.6636|-0.7036|-0.7136|-0.8936|-0.9336|-0.2736|-0.6736|-0.2636|-1.3136|-1.6636|-1.1736|-1.2436|-1.0136|-1.1936|-0.9736|-1.6336|-1.5636|-1.7936|-1.8536|-2.3036|-2.9436|-2.9436|-2.1436|-1.5236|-1.5036|-2.9436|-1.4736|-1.2336|-2.3236|-2.882|-2.312||-1.642|-1.772|-1.622|-1.982|-2.862|-2.612|-2.9598|-2.9387|-2.4854|-3.0054|-3.0927|-3.3858|-3.4358|-3.1547|-2.9031|-3.3367|-3.9507|0.4084|1.0484|0.9884|0.5884|0.1984|1.1684|2.1384||2.8469|2.3569|2.4214|2.5249|2.6099|2.3683|2.992|-0.3305|-0.3405|-0.3105|-0.7805|-1.2005|-1.0305|-0.9405|-0.8905||-1.5105|-1.6405|-2.1705|-2.6405|-2.8933|-2.4933|-2.5933|-2.9833|-3.1133|-2.9798|-2.9626|-2.9936|-2.6836|-2.4436|-2.9136|-2.4936|-3.3036|-2.9836|-3.0554|-2.7354||1.4925|1.5925|1.3725|0.9725|1.3625|1.4025|1.9925|1.9825|2.1825|2.6925|2.5461|2.7562|2.6762|2.7745|1.8045|2.9045|2.375|3.0578|2.4288|1.804|1.274|2.104|2.7542|2.3747|2.1463|2.6945|2.2345|2.1545|2.3845|3.04|2.7432|2.9632|2.4232|2.9707|3.2167|2.6267|2.6367|2.828|3.0839|2.4743|2.8391|2.4891|3.4179|-1.2421|-1.5021|-2.2621|-2.6421|-2.1521|-2.7746|0.2881|0.7981|0.2881|1.6881|1.1781|1.1981|1.2281|1.3581||1.9181|1.6781|1.6481|1.6781|1.6481|2.0281|1.5081|2.1081|1.7781|1.8481|1.8981|1.4781|1.4881|1.8781|1.9681|1.8281|2.4181|2.4181|2.1781|2.1581|2.7381|2.9301|2.9023|3.0923|2.4023|2.8323|3.0523|-0.1861|-0.6361|-0.7961|-1.4961|-2.1461|-1.7361|-2.6361|-3.4061|-3.8259|-2.7459|-2.9238|-2.9642|-2.447|-2.397|-3.277|-2.757|-2.8439||0.339|0.909|0.859|1.079|1.219
02553|41267|/equities/national-bak-hld|R2000VALUE|-2.5287|-2.9187|-3.388|1.1296|2.2596|2.7096|2.6396|2.802|3.172|2.282|2.772||3.3689|3.351|3.575|3.0354|3.0054|2.4754|2.6054|3.4654|3.8088|-1.3744|-1.2244|-1.8044|-1.8544|-2.0044|-1.4344|-1.6944|-1.7644|-1.2144|-2.2844|-2.6844|-3.2044|-2.6644|-3.3844|-3.9854|-3.0805|-2.7148|-2.1048|-1.2748|-1.6648|-2.5448||-3.1302|-2.7502|-3.3913|-3.3857|-3.5057|-3.4346|-3.7637|-3.8641|-3.3741|-3.2041|-3.9493|-3.5434|-2.4234|-3.0534|-2.5734|-3.3434|-4.4171|-3.1371|-2.8871|-2.8071|-2.7271|-2.3271|-3.0771|-2.7571|-3.5471|-3.8171|-4.283|-5.143|-5.3057|-4.7961|-3.7383|-3.4383|-5.3783|-2.3983|-2.3783|-3.8383|-3.1411|-2.3611||-2.1311|-2.4411|-1.4311|-1.0111|-1.9811|-0.4811|-0.6311|-0.9611|-0.4911|-2.0411|-2.2111|-2.6111|-2.6711|-2.1711|-2.4511|-2.4411|-2.0811|-1.0111|-0.2711|-0.3911|-3.1111|-3.8811|0.0999|1.7299||2.5499|2.4299|1.9399|2.0999|2.9199|3.1793|3.2676|-0.1394|-0.3794|-1.7394|-2.0594|-2.0194|-1.8794|-2.0394|-2.0794||-2.4694|-2.7694|-2.7694|-3.8594|-2.4416|-2.4716|-3.1216|-3.1516|-3.2616|-2.4616|-2.8416|-2.5116|-2.6116|-1.5816|-2.5716|-2.0716|-3.1316|-3.4916|-3.7974|0.3532||2.8432|2.3132|2.0532|2.0471|2.3571|2.0371|2.0271|2.1571|2.1171|2.6071|3.0463|2.8645|2.6645|2.4845|3.445|3.2145|2.0945|3.0895|2.0411|1.9411|2.0211|2.2111|2.6668|2.597|2.8761|2.102|1.272|1.282|1.462|1.672|1.412|1.982|2.132|2.452|2.7655|3.2387|2.9287|2.6142|2.9435|2.7995|3.0022|2.4677|2.7777|2.5708|2.8248|-0.191|-0.821|-1.041|-1.241|-2.321|-2.0664|-2.8188|0.7232|0.4932|0.8132|0.9532|1.4232||1.7932|1.7932|1.8632|2.0632|1.6432|2.3732|-0.6525|-0.1125|-0.1725|-0.1725|-0.4025|-1.2225|-1.0925|-0.8025|-0.4525|-0.3525|-0.5525|-0.0225|-0.6125|-0.9925|-0.9425|-2.0725|-2.6925|-1.8125|-2.2025|-1.9425|-1.4025|-1.7325|-2.0025|-1.5925|-1.9725|-2.3325|-1.4725|-2.0925|-3.0725|-2.6426|-2.1526|-2.4026|-2.2426|-1.0926|-1.4526|-2.6726|-3.0706|-2.6343||-2.2885|-1.6985|-1.6485|-3.0485|-3.2834
02554|17322|/equities/trico-bancshares|R2000VALUE|2.4728|1.2228|1.3328|2.2228|3.5028|3.5928|3.6042|3.1842|4.0698|3.2198|3.3898||4.1642|3.7186|3.802|4.242|3.8611|3.4595|3.2095|3.6295|4.7122|2.7351|2.9151|2.6551|3.6251|3.1274|3.5174|2.8174|3.0274|3.7905|-0.8152|-2.3052|-3.1752|-2.3952|-2.8052|-2.9983|-2.0383|-2.0183|-1.0683|-1.2083|-1.3283|-2.7683||-2.5159|-2.2459|-2.6559|-2.8959|-3.4759|-3.2371|-3.4629|-3.8071|-3.199|-3.8472|-3.8775|-4.1845|-2.1245|-2.1445|-2.3145|-3.1945|-3.66|-2.6128|-3.0428|-2.9428|-2.8128|-2.0828|-3.0428|-2.5628|-3.5128|-3.8228|-3.5489|-3.8589|-4.1389|-3.0889|-1.8289|-2.1089|-3.9589|-2.2089|-1.5589|-3.2789|0.7616|1.4916||1.8216|1.6716|2.3416|2.1916|1.3216|1.7916|1.3616|1.5016|2.7916|1.8316|1.8016|1.2316|1.4616|1.7016|0.9316|0.0716|0.9616|1.3816|2.0916|1.7016|0.9616|0.9016|1.8116|2.5016||2.3816|2.0216|1.7216|2.0616|3.3216|3.0001|3.5553|-0.5437|-0.3737|-0.9137|-1.1737|-1.4537|-1.2737|-1.5237|-1.4937||-2.1437|-2.4737|-2.9237|-3.7437|-3.8358|-3.2779|-3.0879|-3.3379|-3.6879|-3.7154|-3.7512|-3.0912|-3.0212|-2.4512|-3.3312|-2.5312|-3.9112|-3.9212|-4.0951|-4.3951||1.3125|1.8925|1.2625|0.7425|1.4225|1.6025|2.0425|2.3325|2.3125|3.1825|3.3333|3.6309|4.0068|3.8794|3.5834|4.4326|2.9384|3.9015|2.2215|1.8815|1.8815|2.1315|3.1415|2.5915|2.2615|2.3515|1.6215|1.6815|1.8315|2.4115|1.5515|2.0315|2.2915|3.0815|3.6433|3.4002|3.6402|3.1655|3.8978|3.0861|3.6256|3.1356|4.339|3.2808|3.5982|-1.0838|-1.3738|-1.6538|-0.9738|-1.0538|-1.1638|-1.5838|-1.1438|-1.5938|-1.4738|-1.4938|-1.5238||-2.3138|-2.3838|-2.3338|-1.9738|-2.3738|-1.7238|-3.1038|-2.9971|-2.8526|-2.5826|-2.7226|-2.9826|-3.6428|-3.5893|-2.9156|-2.4956|-1.9656|-1.3356|-2.0356|-2.6456|-2.2256|-2.9156|-3.5856|-3.2279|-4.2979|-3.9322|-3.4107|-3.7228|-3.4428|-3.3528|-3.5828|-3.8528|-2.7528|-3.2428|-3.9228|-3.0752|-2.2152|-2.8152|-2.4552|-1.6252|-2.0452|-3.4052|-3.3036|-3.0834||-3.5143|-3.2826|-3.5323|-3.9659|-4.3194
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-3.3467|0.399|2.289|2.509|2.7511|3.4374|2.3604|2.3804|2.7304|2.9904|2.9904||2.9404|3.0616|3.3901|3.293|2.393|2.593|2.663|3.203|3.9045|3.6939|-0.2311|-0.5511|-1.5111|-1.6011|-0.8311|-0.9011|-0.9611|-1.2311|-1.7611|-3.4111|-3.2224|-2.4524|-3.3027|-3.1991|-2.6748|-2.5215|-2.1176|-2.0876|-2.5176|-3.1551||-2.677|-2.857|0.0644|0.5144|0.4544|0.5544|0.5444|0.1844|1.4844|2.5544|2.0454|2.3088|2.7628|2.5592|2.2836|2.524|2.4855|2.6029|2.6254|2.6938|2.8705|2.1405|1.9205|2.5405|2.645|-0.0437|-0.2237|-0.2737|-0.7937|-0.7137|-1.0437|-1.3737|-2.3537|-1.8037|-1.6837|-2.4137|-3.0906|-1.9506||-2.2406|-2.1106|-1.6806|-2.2006|-2.8667|-2.2567|-2.8167|-2.3167|-2.7967|-2.8469|-3.1861|-3.192|1.0703|0.9903|1.7003|1.1003|0.6903|1.0403|2.0003|0.9603|1.0303|0.7303|1.5103|2.0203||2.6345|2.7466|1.2266|1.8766|1.9866|2.3524|2.2534|1.9434|2.3734|2.7088|2.0142|2.2522|2.4568|2.3519|2.0619||1.8119|1.9619|2.3419|1.7119|2.8019|-0.3718|-0.9318|-1.5318|-1.0818|-1.2318|-0.5218|-0.1818|-0.5518|-0.5618|-1.9418|-1.6518|-2.6518|-2.2518|-2.5348|-2.4601||-1.6341|-1.5341|-1.4241|-0.814|-0.7141|-0.564|-0.8041|-0.6741|-0.904|-0.4541|-0.8041|-1.1741|-1.8541|-1.224|-2.5941|-2.314|-2.224|-1.8541|-3.1941|0.9304|1.0404|0.6204|0.5304|0.6804|1.1904|1.3704|1.5104|1.9604|1.7899|1.6235|2.1828|-0.3905|-0.7605|-1.3505|-1.3505|-1.3705|-1.5005|-1.2305|-1.3305|-1.9605|-1.8451|-1.9673|-2.2745|-2.1145|-1.6772|-2.0925|-2.1455|-1.7361|-1.7796|-1.8289|-2.0843|-1.8592|-1.9683|-1.9883|-1.9919|-1.7219|-1.9719||-1.6355|-1.3555|-1.4055|-1.6955|-1.9455|-2.0555|-2.1855|-1.7855|-1.8955|-2.2755|-2.1455|-2.4323|-2.5724|-1.7952|-1.9952|-1.7852|-2.0852|-2.1507|-2.6269|-2.561|-2.9202|-2.4102|-3.1014|-2.9882|-2.2104|-2.1804|-1.2704|-1.0904|-0.9504|-0.8704|-0.8604|-0.8504|-0.2104|-0.2004|-1.3504|-0.2404|-1.0504|-1.2104|-1.2604|-0.8104|-1.0604|-1.8104|-1.2904|-1.1304||-1.6804|-1.4304|-1.6404|-1.1304|-0.9204
02556|21218|/equities/aar-corp|R2000VALUE|-6.4265|-6.2939|0.1725|2.3425|5.2325|6.744|4.7118|3.6118|5.0018|-1.4427|-1.7827||-0.3427|-1.6427|-2.8127|-3.5427|-3.4027|-5.1527|-4.697|-3.987|-3.007|-4.797|-4.547|-4.637|-4.9086|-4.7886|-5.1886|-4.3155|-4.2955|-2.8155|-4.5355|-4.6177|-4.804|0.9501|0.3401|0.2601|1.2301|1.4001|2.0401|3.6901|4.2795|3.9572||3.9472|4.6534|4.2662|2.9862|2.8962|3.3262|1.8862|1.1162|2.1762|2.6562|2.4662|2.3262|2.2462|2.3962|4.9662|5.548|6.3501|4.2849|4.6402|4.3425|3.7325|3.6625|2.8425|3.2625|4.2526|4.7917|5.0663|3.6863|3.2763|3.4763|4.0663|5.0663|3.3463|4.6063|3.3932|1.9832|1.5632|2.0932||2.9232|3.7432|4.4189|4.2672|3.1072|2.8372|3.0272|3.1872|2.2672|0.6972|0.8672|1.4772|1.8872|1.9872|1.4872|0.6272|0.9172|1.1772|1.4772|1.2872|1.0472|2.0672|2.6072|3.4872||4.0272|3.8772|3.3879|3.6379|3.0379|3.2979|4.0397|3.3997|4.8602|3.9003|3.7027|3.2227|3.9191|4.2137|4.3619||4.5532|4.8897|4.338|-1.5979|-1.2579|-1.9679|-1.1779|-2.0779|-2.0079|-1.5879|-1.8879|-1.8079|-1.9979|-2.6479|-3.6779|-3.4579|-5.0879|-4.401|-4.2539|-4.3677||1.3731|0.9731|1.0031|0.4231|1.0531|1.6431|1.1231|2.0831|2.2631|2.4931|2.9631|2.9931|2.9831|4.1984|2.7155|3.3888|3.0537|3.1439|2.4909|3.0583|2.5771|2.6471|2.3371|2.9957|-0.3635|-0.4435|-0.8135|-1.1335|-0.3735|-1.2735|-0.8635|-0.6735|-1.2035|-0.4835|-0.1335|-0.8835|-0.2635|-0.3735|-0.5635|-1.7835|-1.6435|-1.9635|-1.7035|-1.3135|-0.9735|-1.8635|-2.5735|-2.3635|-2.8756|-3.2546|-2.3846|-2.7146|-2.1546|-3.2046|-2.7685|-2.839|-2.199||-2.079|-1.839|-1.779|-1.959|-2.009|-1.409|-2.709|-2.159|-2.629|-3.159|-3.449|-3.659|-3.9206|-3.3506|-3.3695|-3.7114|-3.1114|-2.7714|-3.2914|-4.1214|-3.6315|-4.0815|-5.0815|-3.56|-3.6539|-2.9239|-1.8639|-2.6939|-2.7139|-2.3039|-2.2439|-2.3039|-1.2939|-2.3839|-4.4039|-3.5724|-3.5124|-3.563|-3.453|-2.553|-2.723|-3.543|-3.5278|-3.5576||-3.8301|-3.2459|-3.4759|-4.4368|-4.1368
02557|21067|/equities/griffon-corp|R2000VALUE|0.825|0.365|1.965|3.195|3.005|4.005|3.535|3.4802|3.7302|4.1779|4.4482||3.9482|4.1285|4.2113|3.3713|3.8913|3.8713|3.7113|3.5613|5.5509|5.276|3.0769|3.2436|2.7236|2.8036|2.9936|2.9723|2.5523|3.7923|2.8287|4.1152|-0.9041|-0.7241|-1.9641|-2.2978|-1.5486|-1.7431|-1.1931|-1.0831|-1.1331|-1.8231||-1.7803|-1.6503|-1.8503|-2.0503|-2.355|-2.2106|-2.2329|-2.5133|-2.1029|-2.0649|-2.3732|-2.1612|-1.4812|-2.0412|-2.4724|-2.5852|-2.6117|-2.0117|-2.1317|-1.7817|-1.3017|-1.5517|-1.7917|-2.4117|-2.0617|-1.1917|-1.0417|-1.7417|-1.6217|-0.6317|-0.4317|-0.4817|-1.2417|-0.9317|-1.4717|-2.1317|-2.5717|-1.8017||-1.6617|-1.2217|-1.0817|-1.4117|-1.8317|-1.6317|-1.9117|-1.2617|-1.4617|-2.1017|-2.8017|-3.1182|-2.2482|-2.4182|-2.2682|-2.6582|-3.573|-3.3908|-2.8408|-2.1092|-2.9536|-2.9146|-2.8212|-2.6474||-2.3199|-2.4027|-2.5424|0.2246|0.3346|0.2746|0.8046|0.7946|1.5246|1.4046|1.9346|1.8546|2.4746|2.6731|2.8129||3.1938|3.3634|-0.5056|-2.6156|-2.7602|-2.4534|-2.1334|-2.6719|-2.3419|-1.2819|-1.1619|-0.4319|-0.5019|-0.8519|-1.6919|-2.0719|-2.7919|-2.0019|-1.8319|-1.3419||-1.0219|-1.1119|-2.1919|-2.1819|-2.7119|-2.723|-2.573|1.6197|1.6953|1.7097|1.4914|1.6205|1.5805|1.8614|1.6135|1.8766|1.8668|1.928|1.478|1.248|0.688|1.018|1.828|1.488|1.8822|1.8502|1.5507|1.5507|1.5107|2.0614|1.6738|1.7338|1.5938|1.8238|2.3074|2.2694|2.1694|1.9594|2.5094|1.7994|1.8194|1.7594|1.9352|1.0852|1.1052|0.8052|0.1452|0.7152|1.3252|1.1252|1.0052|0.4152|0.9052|0.6752|0.7152|1.4652|1.7352||1.6952|2.0052|-0.292|-0.222|-0.262|-0.102|-0.742|-0.512|-0.712|-1.132|-1.272|-1.902|-2.0216|-1.7016|-1.4516|-2.0816|-1.9535|-1.8035|-2.1735|-2.274|-1.904|-2.444|-2.714|-2.224|-2.6741|-2.4641|-0.3441|-1.2241|-1.4941|-1.2841|-1.2541|-1.5341|-0.9741|-1.3141|-2.0641|-2.0694|-1.6194|-1.7194|-1.6894|-1.0994|-1.2394|-1.9094|-1.8793|-2.0892||-2.0253|-1.4953|-1.7253|-1.8653|-1.7253
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-1.9336|-2.1723|-1.5835|-1.3535|-1.2535|-1.0535|-1.4335|-1.4435|-1.1135|-1.3135|-0.9535||-0.9235|-1.1535|-1.0735|-1.2135|-1.4835|-1.7735|-1.6035|-1.0335|-1.0035|-1.8835|-2.0335|-2.2435|-2.8164|-2.8364|-2.6264|-2.5413|-2.5592|-1.5492|-2.1792|-2.7263|-2.6895|-1.9772|-2.5503|-2.3425|-1.9783|-2.2994|-1.0394|-0.8794|-0.9094|-1.5494||-1.3594|-1.5094|-1.8894|-1.7794|-2.1279|-1.9279|-1.5479|-1.3479|-0.7679|-0.0679|-0.5179|-0.4779|-0.3079|-1.1579|-1.0279|-1.3579|-1.8779|-1.4279|-1.4379|-1.3179|-1.3679|-1.5379|-1.7879|-1.6579|-1.2379|-1.1179|-1.2079|-1.1879|-1.3179|-0.8979|-0.9679|-0.9779|-1.6279|-1.1979|-1.0179|-1.7979|-1.4679|-1.1579||-1.1279|-0.8379|-0.8179|-1.3779|-2.1079|-2.2431|-2.3812|-2.4884|-2.2959|-2.3724|-2.2924|-2.0424|-1.6724|-1.6124|-1.5824|-1.8024|-2.6024|-2.2524|-2.1024|-2.1124|-2.8168|0.66|1.18|1.95||2.5067|2.1367|1.8267|2.2367|2.2367|2.5936|2.5222|1.8222|2.6302|2.4863|-0.5924|-0.3024|-0.4324|-0.2924|-0.7724||-0.6824|-1.1024|-1.1724|-1.8824|-1.3124|-1.7124|-1.9724|-2.6042|-2.3713|-2.0452|-1.8652|-1.5652|-1.7552|-1.6052|-2.5352|-2.2452|-2.9952|-2.3952|-2.5429|-2.5238||-1.9607|-2.1807|-2.2907|-1.8807|-1.0607|-1.1307|-0.7707|-0.0807|-0.4507|-0.2607|-0.6107|-0.4607|-0.5007|-0.5807|-1.8507|-1.0707|-1.7807|-1.4607|-2.0607|-1.6514|-1.9221|-2.0479|0.056|0.476|1.386|1.806|1.466|1.9984|1.9437|1.7586|1.9016|-0.1499|-0.2899|-0.4099|-0.5299|-0.8099|-0.8499|-0.6399|-0.8099|-1.4199|-0.9999|-1.0599|-0.6999|-1.1199|-0.8799|-1.0799|-1.5399|-1.5099|-1.6565|-1.8117|-1.8763|-1.7629|-1.7156|-2.189|-1.5111|-1.0011|-1.1311||-1.1911|-1.2811|-1.2711|-1.3211|-1.3211|-1.0711|-1.6511|-1.6588|-1.5788|-1.4188|-1.5288|-1.7388|-1.889|-1.659|-2.1123|-1.8723|-2.3187|-1.9707|-2.2308|-2.2292|-2.0272|-2.1472|-2.6702|-2.1365|-1.9965|-1.2765|-1.2265|-1.4165|-1.3565|-1.4165|-1.5965|-1.0165|-0.3565|-0.5665|-1.7665|-1.0165|-0.8765|-1.2065|-1.5065|-0.7965|-1.2665|-2.2565|-2.4152|-1.8158||-2.015|-1.545|-1.795|-1.745|-1.855
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|1.9262|2.6162|4.5462|4.5362|3.7962|5.8692|4.9091|5.3084|5.018|4.738|4.9238||5.852|5.0314|4.4649|5.1433|5.8203|4.4798|4.0798|4.3198|5.0698|4.9916|4.0716|3.0416|2.9516|3.1016|2.7416|6.1916|-1.4764|-0.8264|-3.3064|-4.1564|-3.9755|-3.1655|-4.2155|-3.9855|-3.8255|0.0657|2.0957|3.7857|2.7257|3.5757||3.8241|4.2499|3.2899|2.7999|3.7799|3.9299|2.5299|3.5999|4.9121|3.8695|3.6561|4.3343|3.6185|3.9285|5.2585|4.0367|4.5635|4.2083|4.5883|4.3662|3.0462|1.8562|1.7562|0.9562|2.0962|2.3062|2.3262|3.4762|4.1962|5.0002|3.5683|3.9883|4.0824|4.8121|3.3321|2.9921|2.6821|2.6321||3.6821|3.8821|3.7321|3.8421|4.4021|4.1221|2.8121|2.6221|2.0021|3.8921|4.2921|4.3402|4.4402|4.6102|3.3802|3.0602|2.3402|2.7502|2.7902|2.3102|1.6002|2.4802|3.2302|3.2902||3.8704|2.7604|3.2604|3.8141|2.4941|3.1941|3.6405|2.2846|3.4846|-0.1344|-1.2644|-1.7744|-1.1644|-1.0944|-0.6744||-1.9144|-1.9244|-2.1144|-3.3444|-2.8836|-3.5436|-3.3736|-3.9478|-4.1121|-2.7621|-2.6121|-2.3221|-2.9221|-3.7221|-4.1921|-3.8521|-5.6862|-3.9602|-3.436|-3.856||-2.4582|-3.1182|-3.9282|-3.6982|-3.9605|-4.515|0.6104|1.2604|0.9704|0.8204|0.8004|1.7904|1.7904|2.5204|0.9804|0.8704|1.3904|1.1804|0.2704|1.0004|0.3204|1.7904|2.5004|2.0604|1.3204|2.1804|1.8904|1.9404|2.3004|2.4604|2.8204|3.8804|3.9477|4.7441|4.2104|2.1604|3.7504|4.3204|3.1799|2.9444|3.0299|2.2199|3.0716|2.7329|2.5843|1.6943|1.4243|1.0443|1.1443|2.2943|2.4948|2.2879|2.4873|1.9247|1.9147|2.5547|2.4251||2.5153|2.4496|-0.2211|-0.4411|-1.0611|-0.8911|-1.7211|-1.3011|-1.4611|-1.8211|-2.4411|-3.2512|-3.1031|-2.4631|-2.5731|-1.9231|-0.7231|-0.7431|-1.0131|-1.7731|-1.1731|-1.3831|-2.4831|-1.8531|-2.0431|-1.0931|-1.2131|-1.3931|-2.0031|-1.3131|-2.0131|-1.4731|-1.5931|-2.1731|-2.7531|-3.9261|-2.5646|-3.6289|0.3887|0.8287|0.9987|0.8187|0.8687|1.4787|2.3587|2.3658|2.872|2.9722|2.023|1.683
02560|15475|/equities/astec-industries|R2000VALUE|0.4801|0.0001|1.8601|2.5601|3.3601|4.5501|4.2101|5.0031|5.2218|5.2393|4.9006||4.7106|5.6169|5.1844|5.0344|4.4144|4.0044|4.7244|3.8044|5.4615|5.7239|5.7249|5.2509|4.6009|4.5409|5.4309|5.2909|5.6109|5.8609|-0.8587|-1.9087|-2.7587|-2.2787|-4.7887|-5.4024|-4.6843|-5.1414|-3.1614|-2.7814|-2.7214|-4.0614||-3.7714|-4.6114|-5.0814|-5.5414|-5.8021|-4.8759|-5.4838|-6.5492|-4.6575|-5.535|-5.7866|-6.0192|-4.4792|-5.4292|-5.6344|-5.8844|-6.0344|-4.3544|-3.9944|-3.0744|-3.4844|-4.9744|-7.1044|-8.4232|-7.7232|-7.0389|-6.3109|-8.1609|-9.6154|-7.7193|-6.2343|-7.5142|-8.5705|-7.4615|-6.3715|-6.9715|-9.4645|-8.1846||-8.0278|-9.1376|-7.2549|-6.8549|-8.3049|-8.2682|-8.8831|-8.3931|-7.3031|-6.6279|-6.4379|-7.2968|-6.6086|-4.7186|-6.2586|-6.4586|-7.6951|-5.6651|-5.8551|-5.7251|-7.479|-8.3212|2.3276|4.9676||5.6076|5.4477|4.4876|4.8476|4.1876|5.9876|6.9977|6.2702|7.3802|6.6401|6.3873|6.0174|7.0174|7.8371|8.8363||-0.2439|-0.4339|-0.6539|-4.1939|-0.4839|-1.2839|-0.2739|-1.0339|-0.1539|-1.3139|-1.9539|-1.7939|-1.4139|-2.8439|-5.5839|-6.6339|-7.8139|-6.8739|-7.0775|1.443||3.373|4.303|5.023|4.563|5.253|6.373|6.613|6.133|6.553|7.243|7.563|7.583|12.0733|8.1081|6.9651|6.8113|-1.0357|-1.1657|-2.6557|-2.5657|-4.4057|-3.5557|-2.8557|-3.9157|-3.4357|-3.1957|-4.4457|-5.7899|-4.6899|-4.8299|-5.8099|-5.3556|-5.3156|-5.5007|-4.435|-5.475|-4.2026|-4.2926|-3.7726|-4.9626|-3.8626|-3.8926|-3.0426|-4.0026|-3.8426|-4.5926|-5.1626|-4.1826|-4.8655|-4.3455|-4.4364|-5.1863|-4.4214|-5.5335|-5.6731|0.3167|1.2567||2.1167|2.6967|2.5467|3.5367|3.8767|4.3567|2.8967|3.7867|3.0267|1.7767|0.7767|0.1567|1.5767|2.1167|3.8867|4.8267|5.4667|7.1519|-1.3793|-3.7693|-2.7493|-3.2693|-3.5793|-2.1393|-3.0593|-1.8693|-2.3793|-2.9493|-3.7793|-3.1993|-3.7793|-4.5593|-3.0893|-4.1193|-5.9193|-6.7705|-5.7505|-5.9265|-5.1165|-3.9265|-4.1965|-5.7165|-5.1265|-6.0365||-4.2365|-2.6265|-2.6565|-3.6665|-3.4865
02561|16073|/equities/first-defiance|R2000VALUE|0.5922|0.2622|0.2322|0.6622|1.2722|1.8022|2.0588|-0.354|-0.244|-0.784|-0.314||-0.624|-1.004|-1.314|-1.384|-1.534|-2.054|-2.4625|-2.5173|-1.9373|-2.5673|-2.5694|-2.1794|-2.5594|-2.8794|-2.481|-2.541|-2.6117|-1.6817|-2.3817|-2.4199|-2.7099|-2.321|-2.6961|-2.5921|-1.8501|-2.1179|-1.5779|-1.2779|-1.3779|-2.1279||-2.2292|-2.0392|-2.1292|-1.9592|-2.3492|-2.3425|-2.7941|0.022|0.372|0.602|0.802|0.982|1.882|1.402|1.762|1.142|0.902|1.932|1.952|1.692|2.152|2.992|2.6866|3.1321|-1.499|-1.479|-1.649|-1.579|-1.439|-1.499|-1.069|-1.289|-2.609|-1.529|-1.289|-2.719|-1.739|-2.019||-1.879|-2.159|-1.739|-1.549|-2.009|-1.649|-1.579|-1.019|-0.489|-1.369|-1.529|-1.619|-1.449|-1.969|-2.349|-3.199|-3.309|-3.619|-1.619|-2.289|-2.82|-2.9333|0.7132|1.4032||1.2732|1.1632|1.1032|2.1932|2.5032|1.9632|2.7432|-0.6131|-0.5431|-0.8631|-1.1031|-1.0731|-0.9231|-0.8331|-0.7931||-1.2331|-1.3231|-1.5131|-2.3631|-2.5151|-2.1904|-2.2204|-2.3904|-2.6104|-2.3604|-2.6704|-2.5304|-2.5204|-2.3604|-3.5104|-2.8704|-3.7976|-3.4776|-3.3705|-2.8505||-1.2705|-1.5205|-1.8305|-1.4605|-1.6205|-1.8205|-1.6505|-1.8005|-1.6105|-1.1605|-1.0605|-1.4105|-1.3005|-1.4605|-1.6405|-1.7705|-3.2305|-2.6705|0.9084|2.3584|1.8323|2.0523|2.262|2.425|2.3101|2.2101|1.5701|1.5801|1.7701|1.9001|1.7701|2.1801|1.8201|2.3901|2.4901|1.9201|2.5001|2.6001|2.7204|2.2004|2.5404|2.3604|3.3276|2.4596|2.4108|1.3708|1.3408|1.2208|2.1408|1.0008|1.2008|0.6408|1.4108|1.1608|1.4408|1.1408|1.4008||1.7008|1.8008|1.9108|2.0408|1.7608|2.7829|1.8179|1.8979|2.0236|1.9836|2.1436|1.4436|1.6636|1.8536|2.1736|2.3036|2.4774|2.9777|3.088|2.675|3.3309|-0.7703|-1.4903|-1.6303|-1.8603|-1.7703|-1.2103|-1.6103|-1.9203|-1.6603|-1.7803|-2.0203|-1.1903|-1.2703|-2.4703|-2.2752|-1.7252|-2.2552|-2.3652|-1.7552|-1.8352|-2.7552|-2.8186|-2.7556||-2.6309|-1.8409|-2.3009|-1.8809|-1.9409
02562|17481|/equities/veeco-instruments|R2000VALUE|-2.7031|-3.1501|-2.8089|-2.2089|-1.7589|-1.3089|-1.6789|-1.7689|-1.1689|-2.0089|-2.0389||-1.6989|-2.3389|-3.1189|-3.681|-3.2405|-3.2105|-3.0805|-2.8905|-1.9305|-2.6305|-2.4105|-3.1105|-3.3205|-4.6005|-2.6313|-1.8913|-1.5913|-0.7013|-1.7813|-2.2213|-2.4813|-2.1913|-2.8813|-3.047|-2.3711|-3.084|-2.6917|-1.9817|-2.4617|-2.8117||-3.3019|-2.6993|-3.2481|-3.2651|-3.1301|-3.0979|-3.4433|-3.6881|-3.2256|-3.6056|-3.3918|-2.7018|-1.1418|-2.2318|-1.5018|-1.7218|-2.3018|-2.1718|-1.8818|-1.5118|-1.4018|-1.7918|-2.8618|-3.5218|-2.8818|-2.1918|-1.6918|-2.6818|-3.0918|-2.8118|-1.9818|-1.9718|-2.9318|-2.0118|-2.6618|-2.7718|-4.1718|-4.4318||-3.8386|-3.5686|-1.4986|-2.1186|-3.4486|-3.2886|-2.6086|-2.6586|-3.1886|-3.9786|-3.9086|-4.2786|-3.4186|-3.2286|-3.2586|-4.2986|-5.7645|-4.6225|-4.9925|-4.0419|-5.3577|-5.7702|0.8649|3.1049||4.5049|3.1749|3.7449|2.9903|0.6803|0.8003|2.0003|1.9703|2.7303|4.0503|2.4529|2.6016|3.1887|2.2887|2.3497||1.7897|1.3697|1.3797|0.9497|0.6997|0.2497|1.1397|0.5497|0.4997|1.0997|1.3397|1.8697|1.7697|0.9897|1.0597|1.1297|1.0697|1.5097|1.4897|1.0897||2.3297|2.1715|1.8215|1.5415|1.5715|1.6315|1.9215|1.8615|1.7515|2.0715|1.7715|2.0315|2.1515|2.3561|2.474|2.734|2.0933|2.1514|2.071|2.2165|-0.7321|-1.0521|-1.2621|-0.9921|-0.7521|-0.3521|-0.0821|-0.4721|-0.3121|-0.2021|-0.6621|-0.8021|-0.5521|-1.1421|-0.9721|-1.3721|-1.1821|-1.4921|-1.3621|-1.5621|-1.7721|-1.0121|-0.3421|-1.3921|-1.0521|-1.6621|-2.2221|0.1575|0.4775|0.5475|0.4775|0.3275|0.9875|1.1475|1.4875|1.3575|1.8675||2.0097|2.1091|1.944|1.974|2.064|2.5744|-0.9097|-0.8397|-1.1297|-1.3897|-1.9797|-2.0397|-2.4129|-2.2429|0.4409|0.5109|0.5809|1.1809|1.3609|1.7809|1.9209|1.3509|1.2309|2.0609|1.8509|2.4733|1.9795|1.8295|1.2595|1.8595|2.17|-0.2887|-0.2587|-1.2887|-1.8387|-2.3396|-1.8163|-1.9534|-1.7534|-1.4434|-1.5334|-1.9434|-2.2477|-2.0397||-1.8813|-1.749|-1.219|-0.989|-0.999
02563|39252|/equities/brookdale-senior-living|R2000VALUE|-0.6732|-0.9236|-0.6248|-0.7892|-0.7858|-0.5883|-0.6083|-0.5483|-0.4083|-0.4783|-0.4583||-0.3883|-0.5283|-0.5883|-0.7783|-0.8952|-0.8552|-0.8697|-0.9899|-0.5899|-0.8599|-0.8699|-0.8699|-1.1394|-0.9135|-0.8835|-0.9164|-0.8416|-0.7516|-0.8216|-0.9116|-0.9887|-0.7747|-0.9582|-0.8658|-0.7158|-0.8758|0.3559|0.6459|0.6459|0.7659||0.9058|0.7075|0.6375|0.5775|0.6175|0.3475|0.4275|0.4075|0.7775|0.8594|0.6107|0.6607|0.7766|0.6266|0.6066|0.4366|0.3566|0.4466|0.3266|0.2766|0.4366|0.3966|0.5466|0.5066|0.7966|0.9726|1.0179|0.9549|0.9643|1.0126|1.1739|0.9139|0.9039|1.0639|1.1839|1.2084|0.8884|0.9784||0.8484|0.9884|1.1908|1.4886|-0.2451|-0.1551|-0.1351|-0.0751|-0.3051|-0.4751|-0.4551|-0.3951|-0.2151|-0.1551|-0.3451|-0.3851|-0.4851|-0.4151|-0.3351|-0.3551|-0.4351|-0.3751|-0.3151|-0.1451||-0.2251|-0.3451|-0.3851|-0.2451|-0.5351|-0.3851|-0.3851|-0.4051|-0.2251|-0.3251|-0.4751|-0.5151|-0.5551|-0.5251|-0.5051||-0.4651|-0.5051|-0.5951|-0.9151|-0.779|-1.0161|-0.9057|-0.9872|-0.8794|-1.0726|-0.9515|-0.8796|-0.8596|-0.8796|-1.0196|-0.8496|-1.1551|-1.1807|-0.8073|-0.7773||-0.7515|-0.8515|-1.05|0.2473|0.4673|0.5973|0.5173|0.5573|0.7673|0.6673|0.7373|0.7773|0.8873|1.3914|0.5492|0.5592|0.5192|0.7892|0.4292|0.6192|0.4592|0.4292|0.5592|0.5592|0.6692|0.6392|0.7292|0.5492|0.5292|0.5392|0.5592|0.7692|0.9392|-0.0106|-0.3806|-0.4106|-0.3706|-0.3506|-0.3606|-0.4606|-0.4906|-0.7606|-0.6206|-0.8906|-0.9157|0.2564|0.1364|0.0264|0.2064|0.1464|0.1364|0.1464|0.3364|0.3264|0.4364|0.3064|0.4764||0.5364|0.7064|0.7335|1.0584|-0.2332|-0.2432|-0.5332|-0.3932|-0.3432|-0.5732|-0.6832|-0.6832|-0.8728|-0.7964|-0.8371|-0.9096|-0.9343|-0.9653|-1.1561|-1.0149|-0.93|-0.8331|-0.9654|-1.0166|-1.0374|-1.0304|-0.9695|-1.0229|-0.9876|-0.9451|-1.0402|0.0241|0.4741|0.3541|0.0541|0.3541|0.5341|0.4741|0.6241|0.7841|0.5841|0.3641|0.2841|0.3341||0.4341|0.3641|0.0941|0.4241|0.6741
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-5.2242|-5.5142|-5.3425|-4.7553|-2.9153|-1.8153|-2.1553|-2.9253|-1.4053|-2.3053|-0.6253||-0.8853|-2.0353|-3.0253|-3.2753|-4.2953|-5.7853|-6.8589|-5.694|-4.104|-5.564|-6.39|-5.3672|-6.4073|-5.6173|-4.7873|-5.3173|-5.2583|-3.4483|-5.3183|-4.9983|-6.4683|-4.3531|-5.539|-5.5679|-3.8379|-4.2479|-2.5979|-1.6779|-2.0679|-3.7779||-3.8179|-3.8379|-4.4679|-4.6979|-5.7079|-5.144|-5.941|-5.5739|-5.1404|-3.8204|-4.5804|-4.7304|-2.6004|-3.2704|-2.6204|-4.1204|-4.6604|-2.5204|-3.2004|-3.5504|-2.2704|-1.9904|-2.4504|-1.9604|-3.0804|-3.8404|-3.8904|-5.7204|-4.4804|-4.0704|-3.3304|-3.9304|-6.6804|-3.7504|-3.4804|-5.8604|-7.1849|-5.3049||-5.0449|-5.3449|-4.7249|-3.8549|-7.0749|-7.0072|-7.5172|-7.5442|-5.0042|-6.5142|-5.988|-6.358|-5.828|-5.148|-6.498|-6.478|-7.7271|0.9201|1.8501|2.0901|0.2601|0.1801|2.0601|3.5001||5.0901|3.8701|3.0801|3.3301|4.2501|5.4501|5.788|4.358|4.858|-0.2367|-0.7567|-1.0267|-0.8467|-1.0067|-0.7467||-1.9067|-2.7167|-2.7067|-5.0767|-4.0767|-2.4767|-2.7267|-4.9467|-5.1767|-4.8967|-5.1967|-3.8267|-4.9267|-3.2967|-5.5467|-3.5067|-6.8867|-6.1767|-8.2664|0.4728||4.3928|5.7055|4.2355|3.5755|4.5855|4.4255|4.7155|5.5155|4.991|5.581|4.969|5.159|6.169|6.3411|4.638|6.028|3.678|5.238|3.808|3.558|2.228|5.008|6.4589|4.9715|4.5715|5.9315|4.574|4.564|5.044|5.374|4.394|4.864|4.364|5.804|6.94|7.0357|7.6257|6.3057|7.2257|-0.5479|-0.3879|-1.9579|-0.8279|-3.0179|-3.5379|-5.6479|-7.0779|-6.3279|-3.6079|-6.3779|-5.3279|-6.3821|-5.0045|-6.4145|0.8399|1.1199|1.7299||3.2999|3.8199|3.6299|3.6499|2.1399|4.6799|1.3899|2.9699|3.3299|3.5799|4.0699|3.0699|3.1899|3.8599|5.4999|5.0099|5.3887|7.0824|-0.8662|-1.7462|-0.9262|-2.9862|-4.0562|-3.0062|-4.4762|-3.3162|-3.3762|-3.5062|-4.3762|-4.0162|-4.5262|-5.9962|-4.2162|-4.9262|-6.4362|-4.6408|-3.5508|-4.1608|-4.2508|-2.4608|-2.8608|-6.0608|-5.425|-6.025|-4.7455|-6.4678|-5.147|-6.1828|-5.7782|-6.543
02565|942638|/equities/enova-international-inc|R2000VALUE|-3.7586|-4.379|-4.1222|-3.6476|-2.7276|-1.7776|-2.5976|-3.2676|-2.9476|-3.4376|-3.0376||-3.0376|-3.8876|-4.6676|-5.1458|-4.2258|-5.4458|-5.3326|-4.7786|-3.2586|-5.0086|-4.6832|-5.5032|-6.2796|-5.8796|-5.5534|-5.7316|-5.3545|2.2718|3.1218|2.4418|1.7618|1.7818|0.0818|0.9018|2.3018|2.0118|2.9918|3.6318|4.2757|2.5757||2.3857|3.1257|2.7257|2.1957|2.0457|1.7657|2.2857|2.7357|2.8857|3.7557|2.8057|2.7157|4.0757|-0.4159|-0.1359|-0.3259|-0.6259|-0.0059|-1.2959|-1.0459|-2.0659|-1.9859|-3.7459|-3.1059|-5.3459|-6.6066|-5.6592|-7.3491|-7.6385|-4.9578|-5.5839|-4.5785|-6.0385|-4.4769|-4.0869|-5.0069|-6.8692|1.8496||0.6796|1.2196|3.8896|4.6296|3.7796|4.4496|6.2096|4.6044|6.0344|7.0357|-2.2853|-4.7353|-5.2463|-4.3063|-3.9663|-4.9463|-5.2463|-3.3063|-3.4763|-3.5663|-4.637|0.0095|0.7195|3.3295||4.0095|3.6695|3.4366|4.0271|4.1005|2.8005|2.6505|2.1805|3.5005|-0.3575|-0.8275|-1.2375|-0.9375|-0.5775|-0.9775||-1.3875|-1.7675|-2.3175|-3.8575|-3.9558|-2.7258|-2.6158|-3.8758|-4.4913|-2.7713|-3.3413|-3.4613|-3.3913|-4.2613|-4.4713|-4.0413|-5.7604|0.3506|1.3806|1.1406||2.3506|2.2606|1.8706|1.7906|2.2806|3.2006|3.1506|4.4606|5.1206|4.9756|4.1984|4.6533|3.9833|5.6336|4.3135|4.4522|-0.2264|-0.4464|-2.7664|-2.8264|-4.2776|-4.3763|1.4531|1.0931|1.3631|2.3231|1.9731|2.3031|2.2931|2.6558|2.2558|2.8058|2.3058|2.6858|3.1309|2.9508|2.7708|2.7208|3.5131|2.1631|2.2731|2.7231|3.6408|2.536|2.256|1.626|1.016|0.416|1.136|1.466|1.496|0.886|1.576|1.086|1.666|1.596|2.246||2.6896|2.4196|2.5696|2.4196|2.2896|3.5845|-1.3645|-1.1945|-1.5345|-1.6745|-2.0945|-3.0245|-3.1133|-2.9873|-2.5581|-3.0743|-2.5743|-2.0243|-2.6843|-2.6343|-1.9143|-2.4743|-3.5643|-3.0243|-3.2343|-2.1243|-2.0043|-2.9543|-3.3243|-3.2543|-3.5643|-3.8343|-2.8843|-3.5143|-4.7643|-3.304|-2.964|-4.3737|-3.1837|-2.0237|-2.0337|-3.1937|-3.1336|-3.3836||-2.7236|-2.3036|-2.7336|-3.4236|-3.8574
02566|20893|/equities/proassurance-corp|R2000VALUE|-1.6983|-1.8883|-1.5583|-1.1283|-0.8583|-0.9183|-1.1883|-1.1683|-0.9983|-1.2283|-1.1883||-0.8983|-0.8283|-1.4183|-2.0383|-2.0483|-2.3083|-2.1583|-1.5583|-2.4283|-2.9883|-3.1154|-2.7126|-2.8612|-4.0337|-2.0407|-1.9107|-2.0707|-1.3307|-2.0307|-2.1853|-2.2409|-1.5509|-2.0209|-1.8709|-1.7365|-2.0977|-1.5677|-1.4177|-1.5277|-1.4077||-1.7177|-1.7077|-2.3177|-2.9963|0.5353|1.0553|1.1953|1.4953|1.7753|2.1853|1.9021|1.7121|2.1621|1.9823|2.562|1.8392|1.4792|1.9892|2.2735|-0.4091|-0.5491|-0.0491|-0.3991|-0.2091|-0.3591|-0.2591|-0.4491|-0.9891|-0.7391|-0.6991|-0.2991|-0.8891|-1.2391|-1.3691|-1.1891|-1.1491|-1.2891|-0.6991||-0.9591|-1.7791|-2.0571|-1.9697|-2.4097|-1.9197|-2.0697|-1.7097|-1.1197|-1.7597|-1.9397|-1.8697|-1.5597|-1.7697|-1.7397|-2.1997|-2.8536|0.2118|0.6018|0.9818|0.3118|0.2418|0.4418|1.2918||2.0818|1.8218|1.5918|1.8518|1.9818|1.9818|1.8625|1.6425|2.0125|-0.2622|-0.0422|-0.2722|-0.3422|-0.2222|-0.4322||-0.9822|-1.4722|-1.7922|-2.0222|-0.9722|-0.5822|-0.5122|-0.6322|-1.1822|-1.3622|-1.6722|-1.4522|-1.9822|-1.8022|-2.4922|-1.9322|-2.3922|-2.3422|-2.6029|-1.8929||-1.5854|-0.8554|-1.6254|-2.1854|0.4741|0.3541|0.6741|1.0941|1.2641|1.3341|1.3941|1.5441|2.0941|1.9834|2.0127|2.7574|2.2958|-0.1375|-1.1575|-1.2175|-1.7475|-1.5175|-0.7575|-0.8975|-0.9275|-1.2775|-1.8675|-2.0678|-1.7246|-1.6546|-1.5546|-1.7346|-2.4501|-2.0724|-1.3024|-1.2324|-1.3824|-1.5424|-1.1924|-1.0424|-0.7024|-1.0924|-0.9124|-1.3724|-1.6624|-1.6524|-2.0624|-1.9224|-1.6738|-1.8787|-2.3496|0.3525|0.7325|0.2825|0.5225|0.7025|0.9825||1.3525|1.5625|1.5225|1.7225|1.9225|2.3989|1.8598|1.5698|1.6598|1.9306|2.3062|2.0088|2.1288|2.3556|2.2856|2.4965|2.3365|2.9728|2.8303|2.589|-0.6951|-1.4751|-1.7851|-1.6002|-2.0435|-2.1933|-1.7301|-1.8601|-2.0071|-1.7271|-2.2271|-2.3231|-1.4831|-1.6731|-2.1431|-1.182|-1.192|-1.762|-1.9141|-1.4641|-1.7062|-2.0091|-1.5233|-1.9642||-1.9255|-1.3455|-1.6755|-1.6755|-2.3
02567|15705|/equities/city-holding-comp|R2000VALUE|1.1344|1.1944|1.2344|1.7844|3.5144|4.5944|4.526|3.936|5.016|4.306|4.466||5.446|5.3695|4.7139|5.3214|4.9214|4.8147|3.3147|4.4347|4.9647|2.9247|3.3947|3.7847|4.2247|4.3047|6.0647|5.1347|5.1647|7.4658|4.5255|4.4255|3.1355|4.0555|3.1755|3.0355|4.1955|4.5455|5.6855|-0.5047|-1.2647|-3.6147||-3.3547|-3.8847|-5.2947|-5.0447|-5.7847|-5.7258|-5.2623|-4.2423|-4.3223|-2.7323|-2.7823|-2.9823|-1.6423|-2.2623|-1.6923|-2.9023|-4.1723|-2.7223|-3.1623|-2.9623|-1.8523|-1.0323|-1.7923|-1.3323|-1.8023|-2.4523|-2.8223|-3.5723|-4.1923|-1.8523|-0.8423|-1.7223|-4.0823|-1.8123|-2.5023|-4.6623|-5.5759|-5.3954||-4.6341|-5.5018|-4.9137|-4.8937|-5.4037|-5.4937|-5.4537|-6.0757|-4.1557|-5.5357|-5.9969|-6.4394|-6.8694|-6.2529|-5.9829|-6.2829|-7.0359|-5.2259|-3.7559|-4.5459|-6.6452|-5.7974|0.3875|2.1475||3.6975|2.6975|3.0475|3.5775|4.6575|4.7461|6.0456|-0.3059|-0.2459|-1.5059|-2.1359|-2.7059|-2.4359|-2.6759|-2.4459||-2.7459|-3.3159|-3.5359|-4.3259|-2.8159|-2.2659|-4.6259|-4.2259|-4.3459|-3.4159|-4.1259|-3.7059|-3.9659|-3.2359|-4.6859|-3.5459|-5.7359|-5.4659|-5.4459|0.6269||4.1969|4.6069|4.3169|2.2669|2.0169|2.1369|2.9369|3.3569|3.6469|4.3569|4.3869|4.7188|5.376|4.8408|3.0108|4.3308|3.0108|4.6708|2.3908|1.9408|0.7508|3.8808|3.6208|4.6108|5.3892|3.4696|2.6396|2.6396|1.7996|3.0496|2.2596|3.2896|3.3696|4.3496|4.7752|4.0925|4.5425|4.7425|5.24|4.39|5.5306|4.8745|5.8939|-1.3145|-1.8745|-3.5445|-4.6545|-4.5145|-1.6145|-4.8845|-4.3189|-4.564|-3.7834|-4.7109|-4.3305|0.1259|1.3159||1.5359|1.5659|2.3459|2.3159|1.8259|3.1359|1.2959|2.3759|2.6559|3.1359|3.1459|1.9059|2.3559|3.4059|3.7959|3.5659|4.0559|5.0688|4.7698|4.5964|4.9427|-0.697|-1.817|-1.077|-2.277|-1.657|-1.307|-1.987|-2.407|-2.607|-3.757|-4.707|-3.567|-3.997|-4.807|-3.237|-2.527|-4.007|-3.557|-2.037|-2.207|-4.437|-4.5938|-5.0193||-4.5825|-3.765|-4.625|-4.8406|-4.5706
02568|15404|/equities/amerisafe|R2000VALUE|2.2314|2.5299|2.8003|2.7537|2.4739|3.4252|3.6809|3.1914|3.9722|3.5944|3.874||3.4544|4.1896|3.5461|-0.3676|-0.7873|-0.778|-1.0111|-0.2371|-0.0692|-1.179|-0.9645|-0.9832|-1.0111|-1.608|-0.4795|-0.6194|-1.3376|-0.8433|-2.1303|-1.7106|-2.3821|-0.3117|-3.2401|-3.6468|-2.839|-3.6182|-2.5457|-3.0213|-3.2079|-3.5156||-3.5902|-3.2825|-3.7573|-4.011|0.4931|1.3138|1.9853|1.8454|2.433|4.0744|-0.734|-0.0159|-0.4915|-0.6221|-0.4449|-0.9951|-1.2749|-1.0977|-1.4894|-1.7599|-2.1609|-2.4034|-2.5526|-2.3288|-3.2148|-3.3174|-3.1961|-3.4852|-3.3827|-3.3547|-2.2355|-3.1868|-4.2873|-3.1308|-3.6904|-4.9774|-7.5494|-2.004||-2.3677|-2.8527|-2.0973|-1.976|-2.1905|-2.5169|-2.3024|-1.4724|-1.174|-2.6848|-3.4869|-4.0246|-3.9931|-3.6014|-3.6667|-3.9278|-5.1632|0.5791|1.8754|2.435|1.1853|0.9335|1.5024|2.5283||3.2744|3.3583|2.8827|3.2837|4.0018|-0.4432|-1.4505|-1.8608|-1.7116|-2.1313|-1.7209|-1.8235|-1.7303|-2.3831|-3.2784||-3.782|-4.1271|-4.9251|-4.8785|-3.5972|-3.2428|-3.5226|-4.4425|-4.3493|-4.3798|-4.8441|-3.7996|-4.098|-3.3239|-5.04|-3.725|-4.2939|-4.0421|-4.9777|-4.129||-2.7767|-2.2544|-2.7021|-4.3155|0.4254|0.1456|1.2741|1.9176|2.0668|2.1601|3.2233|2.8316|4.9207|5.2153|3.4846|4.2101|3.4497|4.7386|2.667|3.0691|1.0867|2.4502|3.0741|2.7507|2.5425|3.0611|2.7326|2.514|2.7326|2.5927|2.3829|2.5228|2.5665|3.2935|3.3259|-0.2953|-0.1642|-0.7848|-0.6974|-1.1257|-0.7236|-1.2131|-0.5313|-1.1082|-2.0347|-2.463|-2.8738|-2.97|-2.726|-3.5761|-3.2485|-3.149|-2.6682|-2.4497|-1.899|-1.3571|-2.5983||-1.7155|-1.6455|-1.5144|-1.3571|-1.4095|-1.3571|-2.8693|-2.82|-2.2657|-2.1258|-2.222|-2.7289|-1.9685|-1.1818|-1.3479|-1.4965|-1.3654|-0.9545|-0.5874|-1.75|-1.6625|-2.5279|-2.93|-2.2744|-1.8286|-2.1608|-2.2744|-2.5628|-2.5541|-2.7464|-3.4981|-4.3607|-4.2358|-4.2087|-4.2612|-2.7665|-2.9413|-3.661|-4.1718|-3.0967|-3.289|-3.8222|-2.9219|-3.6212||-3.1698|-2.8497|-3.3043|-3.4903|-3.6992
02569|15519|/equities/bancfirst-corp|R2000VALUE|1.2613|0.0713|0.5113|2.7813|4.4013|5.8913|6.9998|6.0356|7.472|5.9906|6.5518||6.487|6.9905|-0.4103|-1.1704|-3.0203|-4.4704|-5.4148|-4.8944|-3.3744|-5.1944|0.6879|1.6579|2.4279|2.7279|2.5579|2.3479|3.3279|4.0179|1.8979|1.5279|0.4079|1.9979|2.9079|3.2879|3.7579|3.0679|3.8379|4.4179|5.122|4.2634||4.2434|4.3434|3.4234|3.0734|2.9534|3.0934|4.2034|4.1334|4.6234|4.5034|4.2934|4.1834|5.7734|5.6657|6.3265|4.4965|3.6665|5.5365|5.0066|6.2779|5.8179|6.1814|5.3944|6.6068|4.9426|4.1926|4.1326|3.1126|3.0326|3.9826|4.8126|4.6826|2.7526|4.7426|3.9626|2.5826|3.5626|3.8126||4.5826|4.5626|5.3626|4.9426|3.7326|3.2026|3.2126|4.3926|5.7443|3.7043|3.0443|2.4943|2.2343|2.0843|1.9443|2.1243|1.5443|2.9943|2.7043|3.0243|1.8943|2.2843|3.3343|4.9443||6.4181|5.3937|3.4237|3.8137|3.4537|3.7537|4.4403|2.9533|3.3933|4.1076|3.9331|3.8468|4.6587|4.846|5.0183||4.7373|5.5853|5.3584|-0.8893|-0.8693|-0.2593|-0.0993|-0.8893|-1.2593|-0.6493|-0.9193|-0.9893|-1.1993|-0.2293|-2.2193|-1.8693|-3.6193|-4.2293|0.0716|0.7416||3.6316|3.8878|2.7278|2.2878|2.7578|2.9578|3.1578|3.4978|3.5978|3.9478|4.287|4.4263|4.6663|5.1986|4.6126|5.1026|4.0226|5.7296|4.1294|3.7894|2.4694|3.2694|3.8582|3.5585|3.8585|4.5056|3.1789|3.1789|3.7589|4.5233|3.3633|4.0033|3.7427|4.2046|4.7662|4.5608|4.7508|5.2131|5.5257|3.9984|4.9384|4.0784|5.8026|4.7646|5.2057|-1.7993|-2.7093|-2.2493|-1.6893|-3.0893|-3.2293|-3.9593|-3.2493|-4.3593|-3.7308|-4.2237|-3.7813||-3.7184|-3.3184|-2.9084|-2.7284|-3.3684|-1.9984|-3.7084|-2.4184|-2.5984|-2.1184|-2.3984|-3.2184|-2.2184|-2.1284|-1.3284|-1.2284|-0.8484|-0.4984|-1.1284|-1.6284|-1.1984|-2.8984|-4.5384|-4.4363|-5.5216|-4.8116|-4.5416|-4.4016|-4.9916|-4.968|-5.018|-6.2981|-5.4381|-5.9081|-6.2381|-6.297|-4.157|-4.717|-4.497|-3.337|-2.757|-5.267|-5.0895|-5.2722||-5.5041|-4.988|-5.078|-6.2998|-6.1964
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-8.5161|-10.0473|-10.1554|-8.9156|-6.751|-4.411|-4.911|-6.051|-3.411|-3.651|-3.661||-4.921|-5.021|-5.911|-6.271|-7.551|-9.591|-8.0085|-7.4685|-3.6685|-7.2385|-8.5385|-8.8985|-9.4206|-9.0306|-6.8006|-4.9606|-5.4006|-5.1406|-7.5006|-8.9006|-9.0706|-6.1206|-9.5206|-9.9946|-8.5384|-10.6062|-6.9262|-4.0662|-4.5562|-6.9062||-6.6362|-7.1662|-7.5762|-6.1562|-7.3562|-9.1162|-11.4793|-12.1635|-10.5202|-10.4402|-13.8424|-13.2694|-12.221|-12.5217|-10.5408|-11.3408|-13.7935|2.5652|2.9052|2.1752|5.8852|10.4952|12.5252|13.4561|-4.8713|-7.8513|-7.7113|-12.2513|-12.8013|-9.9113|-5.7513|-5.6313|-11.1713|-4.3913|-3.9913|-9.3513|-6.435|-4.945||-3.285|-4.135|-1.665|-4.235|-5.605|-4.315|-5.165|-5.065|-2.105|-4.595|-4.345|-4.875|-5.595|-5.555|-6.315|-8.745|-12.8511|1.8078|3.2578|4.5778|2.9278|3.1878|4.6278|6.5178||8.7078|9.5978|6.8684|7.7084|6.9184|7.7084|9.1199|6.7899|9.0599|-0.7829|-1.4029|-1.8529|-0.4229|-1.5829|-1.3829||-4.6629|-5.4529|-5.5729|-8.8329|-10.2249|-9.9101|-9.9101|-10.4601|-10.0759|-9.8638|-10.3577|-7.3477|-7.1777|-8.7577|-10.8977|-7.4877|-12.0977|-10.4277|-12.1386|-11.0986||3.6908|4.1708|1.8708|0.5008|1.1908|1.2508|4.5208|5.2308|5.7708|7.4408|5.4808|2.8708|10.7908|10.1653|7.8913|10.8513|8.0123|7.0323|7.7731|6.9155|4.3655|5.9855|7.2419|6.5827|7.0385|6.6378|5.1615|5.6715|5.5015|6.7687|4.9365|5.9165|7.1577|7.314|7.8346|7.4545|7.6092|7.2392|8.6126|4.1826|5.6826|6.8744|8.7838|6.8331|7.2057|5.7431|-1.022|-1.312|-1.382|-3.102|-3.102|-4.352|-2.232|-3.042|-2.122|-1.672|-1.472||-0.672|-2.472|-3.962|-3.762|-3.992|-2.552|-5.882|-3.882|-3.802|-3.962|-3.322|-3.412|-3.642|-3.172|-1.932|-1.962|-1.652|-2.012|-2.852|-3.732|-3.592|-5.412|-7.1389|-5.7082|-6.2982|-4.7782|-4.2982|-5.0982|-5.1982|-4.7782|-5.5582|-6.4882|-4.9682|-5.6282|-6.1582|-6.9715|-6.5215|-7.4206|-7.0306|-4.6106|-4.7706|-7.8406|-7.7393|-8.5356||-5.8456|-6.2456|-7.2556|-8.6995|-7.571
02571|15409|/equities/american-woodmark|R2000VALUE|-8.1567|-7.9898|2.4171|6.5971|5.0371|6.2071|6.1471|7.519|6.2367|6.1443|6.2043||7.1543|-0.0627|-0.4527|-3.0727|-2.4427|-1.5827|-1.8627|-1.5627|-0.4027|-3.2427|-3.7027|-3.2327|-5.4027|-4.1627|-3.1227|-3.2927|-3.1527|-1.1127|-3.0527|-3.8827|-5.0627|-3.1027|-4.4427|-4.9227|-4.8727|-6.2939|-5.5139|-4.8339|-5.0539|-6.2439||-7.0069|-6.2225|-7.4309|-7.0809|-7.3038|-6.7838|-7.8204|-7.2722|-5.6122|-7.5422|-7.8719|-7.6192|-4.3792|-6.2892|-7.5692|-9.208|1.2245|3.5045|4.2345|7.4345|7.3762|7.1282|6.3782|4.5882|6.6682|7.7576|7.7976|5.7803|7.0703|8.5774|8.9934|7.8824|8.536|-0.5663|-1.4063|-5.4163|-8.3842|-8.4419||-6.1699|-5.6099|-4.5699|-4.7199|-6.7299|-6.8199|-7.8919|-6.9748|-6.8448|-7.8848|-7.964|-8.0145|-8.3133|-7.8309|-7.2109|-7.4109|-8.9552|-7.7152|-5.8052|-4.1452|-7.7452|-8.3583|0.4819|2.7419||4.8019|5.1519|4.9619|4.9119|3.6219|2.6219|5.6719|6.0819|7.7009|-2.0398|-1.0598|-1.9998|-1.6798|-1.5598|-1.4998||-3.6698|-4.3498|-4.1598|-9.2698|-8.3808|-7.9125|-6.3426|-6.6262|-6.4562|-5.5562|-4.5762|-3.3262|-2.8362|-2.6362|-4.9562|-5.3562|-8.2262|-8.9962|-9.8975|-9.7196||-6.0696|-6.5996|2.3424|2.1024|1.3524|1.8524|5.8824|4.5724|5.3235|4.0235|4.1835|5.1235|4.6835|6.0819|6.4174|5.9974|-0.8001|-1.2201|-2.8901|-2.5401|-3.2701|-2.5001|-1.9401|-2.7501|-2.1801|-2.8501|-3.5501|-3.3001|-3.8601|-3.3901|-3.9601|-3.8101|-3.9501|-4.0401|-3.7501|-4.6301|-4.6601|-4.4201|-4.6301|-6.2601|-4.5401|-5.3501|-3.4301|-5.3801|-4.5001|-4.8001|-6.7201|-5.7601|-5.2401|-6.1701|-6.5801|-8.0417|-7.2571|-8.7736|-8.003|-7.293|-8.9219||-8.4508|-9.1319|-9.7381|-9.923|5.6461|8.2754|4.5152|5.8852|6.0761|4.8761|5.5261|3.4261|4.8561|4.6424|5.6524|6.0566|-1.3217|-1.9917|-3.9717|-6.0317|-6.2797|-6.4747|-7.0427|-5.1527|-5.7427|-5.8527|-4.5127|-5.7027|-6.2127|-5.8427|-4.1227|-5.8427|-4.0927|-4.8027|-7.1627|-7.269|-6.119|-6.099|-6.7851|-5.4451|-5.2751|-7.0451|-6.2696|-7.4229||-5.8921|-6.4501|-6.9343|-6.1595|-6.3995
02572|17107|/equities/safety-insurance|R2000VALUE|2.8842|3.0842|3.2542|4.3542|4.8442|5.6242|5.6482|4.8182|5.2882|4.4782|5.3482||6.8282|7.2408|6.3281|-0.1068|-1.5368|-3.2768|-4.0068|-2.9768|-3.3168|-5.6968|-6.8743|-6.0925|-5.6795|-6.1695|-3.5095|-3.5895|-3.3995|-3.3995|-4.9995|-4.9745|-5.55|-4.1833|-5.3109|-5.7347|1.2798|2.1398|3.2398|4.1792|3.2004|3.2804||3.1104|3.9804|3.5604|3.8804|4.1104|4.2204|4.1904|4.4404|4.2604|5.9404|4.629|4.279|4.069|4.989|6.085|5.4964|5.4197|5.9976|5.8629|4.8787|6.0087|5.903|5.623|5.5331|4.013|4.703|4.2531|3.723|5.483|4.5331|2.603|1.693|0.673|2.2831|4.023|2.303|3.8231|4.303||4.0031|3.5731|4.093|3.013|4.043|4.813|4.373|5.063|6.883|-0.6385|-0.6085|-0.5385|-1.8785|-3.1185|-4.2285|-5.3785|-5.8141|-5.4841|-3.8441|-4.0241|-5.9241|-6.1546|-5.8264|1.5458||2.3558|1.3958|0.8658|2.5158|3.9258|4.912|4.1159|3.9859|4.4852|3.8531|4.2031|4.6829|4.4938|4.8848|5.6264||5.3716|-1.1122|-1.7522|-2.5722|-1.4222|-0.3022|-2.0822|-2.0522|-2.8422|-3.0122|-3.3122|-3.0922|-2.8622|-2.7522|-3.0122|-4.1522|-4.3622|-4.7922|0.4964|1.8364||2.1564|2.9764|1.3264|0.3164|0.8964|2.0664|3.2564|3.6964|4.5964|5.2531|4.8031|3.7531|3.2931|3.7331|1.7631|3.8431|2.1831|1.4531|1.1931|2.0431|1.3031|4.2131|4.2224|4.1024|2.8124|1.6524|1.8924|1.7224|2.7624|3.2724|3.8824|3.9024|4.0921|5.1851|-0.609|-1.069|-1.809|-2.539|-1.629|-2.469|-2.099|-2.849|-1.729|-3.009|-3.289|-3.039|-3.799|-3.969|-1.229|-4.779|-4.5695|-4.4872|0.0643|0.1143|0.8243|0.8143|0.0842||1.9043|2.0142|1.9043|2.3042|3.3742|4.0643|1.8143|1.6443|1.9842|2.7742|3.7843|3.1843|3.6397|3.8686|4.3173|4.3204|3.7903|4.1451|4.3123|4.3292|4.5386|-0.6483|-2.1283|-1.8483|-2.0083|-2.4183|-3.1683|-3.9583|-4.0131|-4.0865|-4.0865|-4.6655|-3.2555|-2.8755|-3.5955|-2.3555|-2.2255|-3.5855|-3.9155|-2.3655|-3.2655|-3.8955|-4.4311|-3.6007||-3.8117|-2.9417|-3.9717|-3.4917|-3.9717
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-2.029|-2.3805|-1.7405|-1.4005|-1.0805|-0.7605|-1.0405|-1.1405|-0.7905|-0.6405|-0.5205||-0.7005|-0.7905|-1.3905|-2.3305|-2.7967|-3.0002|-2.3902|-2.3477|-1.6077|-1.8977|-2.1277|-2.3377|-2.3977|-2.5277|-2.3777|-2.8277|-2.9842|-3.2018|-2.5973|-2.7355|-2.2155|-1.3955|-2.1355|-2.3855|0.2233|0.9533|1.2433|1.9233|2.4083|-0.6741||-0.8541|-0.5641|-1.0841|-1.2241|-1.2241|-1.0541|-1.6541|-1.8841|-1.1641|-0.9341|-1.5241|-1.4341|-1.3241|-0.9841|-0.9141|-1.7041|-2.0341|-2.0141|-1.6741|-1.1841|-1.1441|-1.3741|-1.9241|-2.5141|-3.1697|-2.8417|-2.472|-2.352|-1.582|-1.782|-1.842|-1.882|-2.122|-2.492|-2.122|-2.992|-3.2975|1.3256||1.9756|2.0656|1.8956|1.2356|0.8756|0.9756|0.4556|0.7756|1.1956|0.6556|0.6556|0.8756|1.0456|1.1056|0.9956|0.7756|0.5656|0.6456|0.9856|1.3256|1.2456|1.1756|1.8356|1.5956||2.1556|2.0356|1.2256|1.5856|1.6356|2.2356|1.959|2.0714|2.3083|2.2058|2.2147|2.0347|2.3447|2.9047|2.7458||2.9225|-0.1452|-0.4352|-0.1152|-0.1052|-0.5652|-0.0852|-0.6952|-0.8752|-0.9352|-0.8252|-0.7652|-0.6852|-0.9152|-2.5252|-2.4452|-3.1625|-2.8732|-2.6292|-2.1108||-1.9753|-2.0348|-1.8448|-2.4148|-2.2804|-2.6032|-2.5435|-2.3535|-2.6822|-2.3922|-2.5548|-2.8248|-2.8205|-2.2605|-3.1305|-4.3422|1.4861|1.6361|1.1761|1.1261|0.8161|1.1761|1.6761|1.6123|1.7665|2.0635|1.4635|1.3035|1.6335|2.025|1.721|1.831|1.8514|1.9836|2.1836|2.5685|2.57|2.2958|-0.108|-0.378|-0.068|-0.718|-0.378|-1.528|-1.818|-2.398|-2.4834|-2.4232|-1.8733|-2.1633|-2.0933|-2.462|-2.165|-2.655|-2.535|-2.565|-3.7256||2.0253|2.2053|2.2636|2.5936|2.0336|2.8436|-0.8078|-0.7878|-1.1878|-0.9878|-1.3078|-1.8778|-1.2978|-0.9978|-0.1578|-0.7678|-1.1778|-0.6678|-0.4778|-1.1978|-1.7878|-2.0878|-2.0078|-1.6078|-2.2078|-2.0278|-2.2878|-2.5378|-2.7098|-1.8698|-2.0698|-2.8998|-1.9018|-1.9318|-2.1218|-1.7695|-1.6795|-1.9795|-1.8295|-1.2895|-1.4395|-2.3495|-2.4344|-2.1944||-2.1022|-1.5022|-1.7622|-2.3422|-2.1994
02574|15604|/equities/brookline-bancorp|R2000VALUE|-0.884|-1.034|-1.0359|-1.1521|-1.0853|-0.9565|-1.0078|-1.0078|-0.8878|-0.9778|-1.1078||-0.7478|-1.0278|-1.1578|-1.1278|-0.3178|-0.5478|-0.8678|-0.5878|-0.4978|-0.9078|-0.8978|-0.9178|-1.1398|-1.1856|-1.0356|-0.9756|-0.9756|-0.5956|-0.9656|-1.0556|-1.1853|-1.0253|-1.2545|-1.2512|-1.0585|-1.0885|-0.9085|-0.7485|-0.7085|-1.0885||-1.2849|-0.9749|-1.2604|-1.326|-1.2917|-1.2336|-1.3218|-1.4504|-1.1004|-1.2076|-1.4426|-1.2126|-0.8726|-1.2026|-1.0026|-1.3026|-1.6451|-1.3344|-1.4444|-1.6785|0.1325|0.4625|0.0625|0.0025|0.1325|0.1225|0.1625|0.0625|0.2325|0.5925|0.7725|0.6525|0.1325|0.8025|0.6925|0.3725|0.7025|0.9425||1.0125|0.8625|1.1325|1.0725|0.7125|0.7725|0.7525|0.9125|1.2525|0.9525|0.9225|0.8025|0.6825|0.7425|0.7625|0.7425|0.5825|0.4225|0.7125|0.6125|0.2925|0.3125|0.6725|1.1425||1.3535|1.1635|0.9335|1.0335|1.0535|1.3039|1.3865|1.0667|1.1752|-0.1535|-0.4835|-0.4235|-0.4135|-0.4435|-0.5435||-0.7835|-0.8235|-1.0735|-1.4135|-0.9535|-1.0635|-1.6035|-1.3135|-1.3939|-1.1811|-1.2111|-1.0311|-1.0111|-0.8911|-1.1911|-0.9211|-1.3111|-1.2911|-1.4909|0.1485||0.8085|1.0185|0.9398|0.7298|0.8198|0.8298|0.9498|0.8098|0.8898|1.0998|1.1942|1.1864|1.2164|1.2288|0.9771|1.2571|0.9271|1.2317|0.9191|0.9691|0.5891|0.8791|1.0634|1.0882|0.9975|1.235|0.9192|0.9192|0.9292|0.9911|0.8911|1.0611|1.0811|1.2646|1.3246|1.0789|0.9889|0.9289|1.0389|0.8889|1.0889|0.8989|1.3137|0.7833|0.6333|0.2533|0.0433|0.1233|0.8433|0.3233|0.3933|0.2733|0.5533|0.3033|0.4933|0.5633|0.8433||0.8878|0.8678|0.9182|1.0382|0.8514|1.0529|0.6629|0.8129|0.7529|0.8529|0.8329|0.6329|0.6329|0.8129|0.9829|1.0129|1.2129|1.4437|1.2389|1.1689|1.2989|-0.0338|-0.1438|-0.1038|-0.3038|-0.3938|-0.4738|-0.8738|-1.0438|-1.0738|-1.1738|-1.2538|-0.9038|-1.0938|-1.2638|-1.3209|-0.9809|-1.0509|-1.0009|-0.6409|-0.6909|-1.1109|-1.2538|-1.3615||-1.3366|-1.2079|-1.3532|-1.5169|-1.5766
02575|24344|/equities/universal-corp|R2000VALUE|-4.7247|-6.2508|1.3193|1.9593|3.1493|4.9393|4.4593|4.4522|5.3822|5.4222|5.3722||5.1622|4.6899|4.9399|3.6999|2.1499|1.5199|1.9899|4.5999|4.4826|-0.3552|-1.5952|-2.6952|-2.9452|-3.9952|-3.6752|-4.2252|-3.9552|-3.3952|-4.1052|-4.8252|0.7625|1.6725|0.9925|0.6425|1.6125|2.6125|3.5025|3.7611|3.8446|3.3021||3.4421|2.9821|2.8721|2.2221|2.1821|4.7021|4.0578|2.9979|3.8262|4.0462|4.0996|3.197|3.537|3.7735|4.2335|3.6555|3.3455|3.4155|3.1055|2.7855|2.7755|2.3855|2.5555|2.0355|2.2055|3.2355|3.6955|2.9555|3.9555|4.8095|4.5522|5.0936|3.4377|3.2777|3.3477|1.7077|2.7477|2.9377||4.1877|4.4086|-0.074|-1.054|-1.144|-1.834|-3.684|-4.645|-4.0745|-4.3889|-4.3596|-5.6218|-2.8802|-3.5202|0.3007|0.6407|0.4407|0.6807|1.3107|2.0707|1.8407|1.7007|2.1707|2.3807||3.0407|2.7107|1.1907|1.5007|1.8807|2.1307|2.8207|2.4807|2.823|3.5423|3.3075|3.0072|2.983|3.0469|3.3393||3.3231|3.8733|3.2333|3.4307|2.7107|2.6907|4.2074|2.6638|3.0214|3.2988|2.7815|2.8615|2.8049|3.4571|-1.1963|-1.8163|-2.7863|-3.1663|-3.7145|0.3204||1.3904|1.5104|1.4704|0.7804|1.6704|2.2204|1.4604|2.4304|1.8804|2.0504|2.3604|2.0804|2.1104|3.1504|-0.3878|-0.7778|-1.5878|-1.7078|-2.6178|-2.287|-2.8492|0.8588|1.3688|1.1388|0.9488|1.3088|0.9088|0.9688|1.6588|1.7888|1.8388|1.6588|1.3688|1.6988|1.7388|3.0488|2.9588|3.3609|-1.1189|-1.7989|-0.9889|-1.7789|-1.5389|-2.5389|-2.3289|-2.7689|-2.8489|-2.6389|-3.069|-3.1197|-2.4797|-3.0597|-2.913|-2.7629|-2.483|-1.303|-0.7429||-0.8529|-1.1029|-1.453|-1.203|-1.883|-1.7229|-2.683|-2.2629|-2.7629|-2.663|-3.1529|-3.5441|-3.2435|-2.1935|-2.2935|-3.3135|-3.6722|-2.7125|-3.1422|-3.1787|-2.8587|-3.8487|-3.0654|-2.2454|-2.7154|-2.0454|-2.0554|-2.3554|-2.9554|-2.6854|-3.1954|-4.0138|-3.416|-3.586|-3.9094|-3.9263|-2.7363|-2.9363|-3.8131|-2.7269|-2.9869|-2.0569|-1.8969|-1.1769||-0.4869|-0.3669|-0.6469|-1.2269|-1.0369
02576|994247|/equities/conduent-inc|R2000VALUE|-0.7483|-0.8676|0.0607|0.3507|0.4907|0.6207|0.7113|0.6012|0.67|0.6258|0.8348||-0.2146|-0.3446|-0.4546|-0.6046|-0.4146|-0.4346|-0.4146|-0.3946|-0.2446|-0.5246|-0.6046|-0.6946|-0.9059|-0.6859|-0.7359|-0.8159|-0.8405|-0.9544|0.3203|0.4003|0.5303|0.5803|0.5803|0.4603|0.4703|0.2703|0.4403|0.5503|0.6109|0.5437||0.5937|0.7378|0.6587|0.7007|0.8819|0.5282|0.1911|0.3011|0.4711|0.5211|0.5903|0.5387|0.673|-0.0703|-0.1503|-0.1103|-0.1603|-0.1303|-0.2503|-0.2903|-0.3603|-0.3203|-0.5903|-0.6803|-0.6903|-0.6303|-0.6203|-0.7203|-0.8503|-0.8873|-0.7205|-0.5205|-0.6805|-0.3005|-0.0605|-0.1405|-0.0705|-0.4605||-0.3905|-0.4905|-0.4405|-0.4905|-0.7705|-0.6933|-0.6983|-0.4883|-0.6183|-0.7483|-0.7059|-0.7886|-0.6386|-0.5786|-0.6386|-0.7486|-0.9207|-0.9203|-0.8503|-0.6626|-0.8412|-0.8312|-0.9012|-0.9313||0.0628|0.3128|0.3328|0.5128|0.3828|0.4128|0.6328|0.7437|0.6057|0.6664|-0.232|-0.232|-0.202|-0.232|-0.192||-0.212|-0.302|-0.352|-0.572|-0.5672|-0.6553|-0.5853|-0.6384|-0.6821|-0.5779|-0.5579|-0.4779|-0.4179|-0.5779|-0.6679|-0.6679|-0.8479|-0.8479|-0.7034|-0.8034||-0.7235|-0.6535|-0.5535|-0.7735|-0.8114|-0.8413|-0.8403|-0.8815|-0.9091|-0.9085|-1.007|-0.857|-0.9856|-0.968|-0.148|-0.068|-0.218|-0.098|-0.428|-0.428|-0.528|-0.348|-0.118|-0.308|-0.408|-0.388|-0.428|-0.478|-0.438|-0.368|-0.438|-0.548|-0.518|-0.388|-0.308|-0.308|-0.248|-0.418|-0.348|-0.588|-0.638|-0.568|-0.428|-0.668|-0.568|-0.708|-0.848|-0.8194|-0.9058|-0.8468|-0.7368|-1.0417|0.2443|0.0593|0.2743|0.3043|0.4743||0.7943|0.8142|0.7686|0.8386|0.5686|0.6586|0.3286|0.5386|0.4486|0.4786|0.4386|0.2986|0.5786|0.6886|0.8286|0.9996|0.9584|-0.2335|-0.1935|-0.4035|-0.1335|-0.7035|-0.9176|-0.7489|-0.7658|-0.7258|-0.6258|-0.7358|-0.7505|-0.6405|-0.7005|-0.7305|-0.4605|-0.6605|-0.8105|-1.0311|-0.7632|-0.7764|-0.6964|-0.5664|-0.6164|-0.7864|-0.8187|-0.8787||-0.8613|0.0905|0.2105|0.3105|0.1505
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|-0.4292|-0.2392|-0.0892|-0.0892|-0.2192|-0.1792|-0.3492|-0.3892|-0.2692|-0.4292|-0.2692||-0.3092|-0.3792|-0.4292|-0.5092|-0.4392|-0.3892|-0.3592|-0.2892|-0.7092|-0.7321|-0.6974|-0.6674|-0.6757|-0.5957|-0.5357|-0.1157|-0.2257|-0.1057|-0.1957|-0.0357|-0.2057|-0.2757|-0.4457|-0.5057|-0.3757|-0.5957|-0.5508|-0.4207|-0.4607|-0.5092||-0.4892|-0.4292|-0.5318|-0.4018|-0.3318|-0.2118|-0.3718|-0.3718|-0.3518|-0.2918|-0.4118|-0.4218|-0.4218|-0.4718|-0.4118|-0.4318|-0.4218|-0.5018|-0.4818|-0.6218|-0.5948|-0.5531|-0.656|-0.677|-0.687|-0.677|-0.627|-0.697|-0.557|-0.357|-0.407|-0.337|-0.417|-0.477|-0.607|-0.737|0.1519|0.2719||0.2019|0.3519|0.3119|0.3119|0.1719|0.2319|0.3719|0.476|0.4147|0.4332|0.4632|0.4598|0.5098|0.5842|0.5519|0.66|0.65|0.65|0.62|0.79|0.63|0.6817|0.6841|0.7024||0.7024|0.6724|0.7576|0.854|0.8695|0.9219|0.9579|1.0405|0.9928|0.991|0.951|1.191|1.2384|1.327|1.357||1.5083|1.5659|1.6744|1.8371|2.0562|2.1957|2.4208|2.4881|2.6674|3.0126|3.2835|3.3872|3.8397|4.2774|3.8805|4.6033|4.6515|1.6266|2.7466|0.7766||0.8166|1.3566|1.9466|1.7676|1.2976|1.9576|-0.1338|-0.5938|-1.0138|-1.0938|-1.4838|-1.4638|-1.4338|-1.5238|-2.4638|-0.9438|-0.2938|-0.2438|-0.6838|-0.5838|-0.7738|-0.4438|-0.1538|-0.6138|-0.5538|-0.5738|-0.9738|-0.8438|-0.8838|-0.9338|-1.3938|-1.4698|-1.5053|-1.5653|-1.2653|-1.3853|-1.4981|-1.6119|-1.4919|-1.9719|-1.3919|-1.5519|-1.3219|-1.7019|-1.5019|-1.8619|-2.1819|-1.9619|-2.2971|0.6847|0.9047|1.0147|1.2447|1.2547|1.3447|1.6047|2.0147||0.7347|0.8647|1.1647|1.0747|1.3847|1.5574|1.0874|1.4274|1.5885|1.5229|1.5904|1.1404|1.1204|1.2504|0.9504|1.4504|1.5704|1.8404|1.8828|1.6028|2.0428|1.7356|-0.2766|-0.2166|-0.3666|-0.5566|-0.6966|-1.3066|-1.4466|-1.3266|-1.5966|-1.7378|-1.4978|-1.5078|-1.8778|-1.605|-1.305|-1.265|-1.325|-0.875|-1.025|-1.555|-0.965|-1.235||-0.755|-0.475|-0.765|-0.735|-0.615
02578|17257|/equities/s-t-bancorp|R2000VALUE|-1.8432|-2.1132|-2.2497|-1.7197|-1.2297|-0.7197|-0.7697|-0.7597|-0.4897|-0.7397|-0.2797||-0.3797|-0.7697|-1.0997|-1.1597|-1.2697|-1.7697|-2.2197|-1.8897|-1.6497|-2.3897|-2.2386|-2.1786|-2.6257|-2.4857|-1.9857|-1.8657|-1.5957|-1.0057|-1.6057|-1.6057|-1.9557|-1.2157|-1.7257|-1.4757|-1.0357|-1.3757|-0.7757|-0.7857|-1.2857|-2.1457||-2.2557|-2.0357|-2.5946|-2.529|-2.269|-2.6839|-2.6591|-2.6073|-2.8148|-2.5192|-2.7626|-2.4626|-1.6326|-2.0926|-1.8026|-2.4612|-2.664|-1.644|-2.024|-1.894|-1.554|-1.204|-1.564|-1.334|-1.874|-2.374|-2.5683|-2.9583|-2.9283|-2.2383|-1.5583|-1.8783|-2.7583|-1.6283|-1.5383|-2.5283|-2.8292|-2.6978||-2.4178|-2.7578|-2.5211|-2.5111|-3.0411|-2.6911|-2.9111|-2.8811|-1.9111|-2.7311|-2.7111|-2.9711|-3.0811|-2.8311|-3.1711|-3.4511|-4.2973|0.9973|1.5973|1.4573|0.7773|0.7973|1.3573|2.0773||2.5373|2.3073|1.9973|2.2673|2.5773|2.7267|3.2152|2.4419|2.8352|-0.2945|-0.9145|-0.9845|-0.7945|-0.7845|-0.8445||-1.1745|-1.3845|-1.6245|-2.5645|-1.0145|-1.8245|-2.2545|-2.0045|-2.2745|-1.7045|-1.9145|-1.4445|-1.3345|-1.1545|-2.3645|-1.7045|-2.7045|-2.5245|-3.0658|0.085||1.875|2.1939|1.9338|1.7112|2.1412|1.8112|2.1012|2.1212|2.2812|2.6728|2.4628|2.4834|2.6404|2.6483|1.5983|2.2383|1.8283|2.3783|1.1083|1.1083|0.8483|2.0783|2.1996|2.3411|1.8211|2.2102|1.9896|1.7796|1.7196|1.9296|1.5296|1.9096|1.7596|2.2096|2.4606|2.6791|2.3191|2.3191|2.5418|2.2595|2.6634|-0.3347|-0.0347|-1.2047|-1.5047|-2.0547|-2.4947|-2.1947|-1.5757|-2.2657|-2.1592|-2.4375|-2.0894|-2.6449|-2.3318|-2.4176|-2.6942||-2.3642|-2.1342|-1.8442|-1.7742|-1.8642|-1.1042|-1.9442|-1.5742|-1.6542|-1.6542|-1.5642|-1.9042|-1.7642|-1.4942|-1.3542|-1.0742|-0.9842|-0.7542|-1.3242|-1.8242|-1.5242|-2.2342|-2.8242|-1.7942|-2.3942|-2.1242|-1.7942|-1.7942|-1.9842|-1.9442|-2.3142|-2.8842|-1.5042|-1.9942|-2.6642|-2.0644|-1.3844|-1.6544|-1.6544|-1.1144|-1.4044|-2.4844|-2.2721|-2.5434||-2.5305|-2.28|-2.4205|-2.7856|-2.9329
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8573|1.3573|1.0273|1.8673|1.9373|2.1142|2.0258|2.3764|1.8127|2.1502|1.8463|1.8459|0.9659|1.2659|1.5559|1.9459|1.5159|2.0994|1.8081|1.6281|1.3981|1.3626|1.2726|1.6726|1.9173|1.9987|2.2263|1.8507|1.6307|2.1007|2.328|1.545|2.1299|1.6099|1.8199|-0.2836|-0.3736|-1.0936|-1.4436|-1.5036|-0.9136|-1.2836|-1.3836|-1.7351|-1.4618|-1.9067|0.2357|0.4657|0.5857||0.8557|0.9857|1.0557|1.1757|0.9757|1.4857|1.0357|1.2957|1.378|1.578|1.7233|1.1633|1.0333|1.2233|1.4733|1.3733|1.6298|1.6931|2.1079|-0.5558|-0.5058|-1.0658|-1.2658|-0.9858|-1.1558|-1.3658|-1.1858|-1.3358|-1.5858|-1.4957|-1.6357|-1.7657|-1.3357|-1.4457|-1.6157|-1.4596|-1.0696|-1.3796|-1.4796|-1.2396|-1.2696|-1.7396|-1.6484|-1.9288||-1.7442|-1.6259|-1.6559|-2.0451|-2.0604
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-1.1592|-1.2205|0.3367|0.6367|0.8167|0.9467|0.7867|0.8967|0.9467|1.1126|0.8526||0.9778|0.9459|-0.0127|-0.1627|-0.3127|-0.3927|-0.4927|-0.4027|-0.4127|-0.5227|-0.6127|-0.8027|-0.9627|-1.0527|-1.3827|-0.8763|-0.8663|-0.7163|-1.0163|-1.1263|-1.1215|-0.8115|-1.0115|-1.2011|0.0658|0.4958|0.6458|0.9058|0.8958|0.8958||0.9353|1.0337|0.953|0.7232|0.9732|0.9532|0.8132|0.7732|1.2232|1.1638|0.9062|0.9362|1.0801|0.8801|1.2201|0.8401|0.7301|0.6301|0.6401|0.3101|0.6601|0.2701|0.1401|0.5301|0.9701|1.1801|0.8001|1.0201|1.1309|0.8778|0.9578|0.7378|0.3978|0.3878|0.3478|0.1678|0.4678|0.2878||0.5078|0.6978|0.6078|0.3278|0.3678|0.5378|0.0978|0.1378|0.1278|0.2178|0.4278|0.3478|0.6278|0.6178|0.4778|0.4378|0.4478|0.5578|0.6378|0.1878|0.0278|0.2878|0.4778|0.5878||0.7344|0.6105|0.665|0.8778|0.6323|0.6847|0.7661|-0.1078|-0.1278|-0.2678|-0.5678|-0.7078|-0.5778|-0.5078|-0.5078||-0.5178|-0.4978|-0.6078|-0.8278|-0.6651|-0.6751|-0.5951|-0.9351|-0.7991|-0.7943|-0.6543|-0.6143|-0.5043|-0.6743|-0.7043|-0.7943|-1.1257|-0.9757|-0.692|-0.672||-0.362|-0.322|-0.572|-0.812|-0.6683|-0.7851|0.1737|0.2137|0.2337|0.3637|0.3837|0.6737|0.6737|0.7337|0.4637|0.4237|0.4237|0.4037|0.2037|0.4137|0.3137|0.5737|0.6437|0.6337|0.7037|0.8037|0.5637|0.5437|0.6537|0.7337|0.795|0.725|0.705|0.7399|0.5899|0.4299|0.8099|0.7444|0.9176|0.7105|0.7405|0.6905|0.8736|-0.2119|-0.0619|-0.3619|-0.4219|-0.4419|-0.1419|-0.3319|-0.1019|-0.4419|-0.3419|-0.6819|-0.7419|-0.7219|-0.4019||-0.3019|-0.2819|-0.3319|-0.3619|-0.2919|-0.1419|-0.4019|-0.2119|-0.3619|-0.4819|-0.7419|-0.8871|-0.9746|-0.8717|-0.898|-0.8473|-0.7273|-0.6573|-0.7873|-0.9173|-0.6573|-0.6373|-0.7573|-0.3173|-0.5073|-0.2073|-0.0473|-0.3173|-0.3573|-0.2273|-0.6073|-0.5973|-0.4173|-0.7273|-0.8873|-0.9525|-0.7725|-0.6425|-0.5025|-0.4125|-0.5025|-0.8525|-0.9939|-1.0133||-0.6612|-0.4312|-0.7112|-0.8412|-0.9812
02581|13066|/equities/tupperware-brands|R2000VALUE|-1.4061|-1.7651|-1.4354|-1.6352|-1.8786|-1.5588|-1.6988|-2.032|-1.8784|-1.8784|-1.7084||-1.4584|-1.4784|-2.2584|-2.6684|-2.6495|-2.8576|-3.0385|-3.5333|-3.2498|-3.7564|-3.6408|-4.0808|-4.6898|-4.7231|-4.8642|-4.6358|-4.6531|-4.2869|-2.2391|-2.5791|-2.7389|-2.4889|-2.8393|-3.2465|0.846|0.766|1.156|1.046|1.626|2.086||2.336|2.536|1.986|1.766|1.766|1.806|1.266|2.126|2.5818|2.0318|2.0118|2.2818|2.4675|2.7684|1.9484|1.9984|2.1284|2.4384|2.4983|2.8831|2.7331|2.3831|1.9031|1.6231|1.6631|2.4531|2.4731|2.0831|2.1931|3.2231|3.4223|3.5845|-0.155|-0.955|-2.825|-2.835|-3.2376|0.2559||1.0659|1.9459|2.1559|2.1259|1.3659|2.8459|3.1443|3.6326|-0.0978|-0.6778|-1.0278|-1.1378|-1.1378|-0.8578|-0.8678|-1.5178|-1.9078|-1.8878|-1.1678|-0.9878|-1.9678|-2.1148|-1.4848|-1.7948||-1.7848|-1.8171|-1.6371|-1.4271|-1.8271|-0.9271|-0.8471|-0.5671|-0.3071|-0.5571|-1.1671|-1.2371|-1.2571|-1.4471|-1.3171||-1.2371|-2.0171|-1.9471|-2.6171|-2.6912|-2.5212|-2.3312|-3.0129|-3.2576|-3.0531|-2.4931|-2.4331|-2.9631|-2.8531|-3.2131|-2.6331|-3.2631|-2.8431|-2.7224|-2.2524||-2.3524|-3.1324|-2.7266|-3.4531|-3.5685|-3.0633|-2.9748|-3.3214|-3.1307|-3.2636|-3.0636|-2.5536|-3.5536|-3.854|-4.3806|-5.1396|2.1332|2.4832|0.9132|0.8132|0.4032|1.3332|2.1132|1.8532|2.2232|1.7932|2.1832|2.3932|2.1832|3.0032|-0.2442|-0.4942|-0.7142|-0.6042|-1.0642|-1.0742|-2.0042|-2.6942|-2.5042|-3.0277|0.7941|0.9141|1.2941|0.0841|1.0241|1.3341|0.4641|0.6541|0.5441|0.1041|0.3741|0.5441|1.9541|1.9641|1.7841|1.6441|2.0741||2.5341|2.7741|3.0628|2.8428|2.8528|2.6828|2.2028|3.5828|3.1128|2.1928|1.3228|0.7528|1.0728|1.6728|3.5728|3.787|4.4898|3.5198|4.0898|2.9998|3.1498|4.2742|-0.1124|-1.0324|-0.9724|-1.3724|-1.2024|-1.5524|-1.7624|-1.4124|-1.8024|-1.7024|-1.3424|-1.4824|-3.2924|-3.5815|0.1227|0.7227|1.0327|1.5927|1.6527|1.1827|1.3127|1.6627||3.3527|3.3727|-0.1059|-0.3059|-0.5959
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-5.9252|-6.8624|1.2743|3.4643|3.3043|4.1143|4.5643|4.0743|4.3143|4.3443|4.3843||5.9043|5.3343|5.2443|2.7843|1.9343|1.8743|2.1843|2.5443|6.4543|5.0743|5.8843|4.0543|3.2743|2.7843|3.7943|5.1043|6.1143|7.8243|7.2041|-2.1326|-3.8026|-3.5726|-3.3726|-3.0226|-1.9226|-2.8526|-2.7026|-1.6126|-0.5726|-2.6526||-3.0026|-3.3126|-3.8626|-4.2526|-5.3426|-6.7526|-5.854|-6.7367|-5.6083|-6.8683|-7.7658|-6.2835|-4.1035|-6.3335|-6.5253|-5.1453|-4.6753|-3.9053|-3.7753|-4.0953|-4.5553|-5.5853|-6.1153|-7.872|0.0765|1.3865|2.3465|3.8365|2.9765|4.0565|6.2365|7.9265|4.5165|6.4965|6.6465|4.5765|3.4365|3.1165||4.9865|5.1165|6.3365|-0.6031|-2.8731|-2.4831|-2.7431|-1.3531|-2.0531|-3.1131|-2.5931|-1.4431|-0.6031|-0.0931|-0.0831|-1.6231|-1.0231|-1.6631|-0.6931|-1.8331|-5.2031|-6.3631|-4.3531|-2.8531||-2.9031|-2.4131|-3.0731|-1.2631|-1.3931|-1.3831|-0.9631|-1.2131|-0.4631|-1.4031|-1.6431|-2.1131|-2.5131|-2.5131|-2.7331||-2.7531|-3.1731|-3.3231|-4.3531|-3.7831|-3.3431|-2.1231|-3.4531|-3.3431|-0.7631|-1.6131|-2.2131|-0.9331|-0.9531|-3.4831|-4.8431|-7.0931|-6.5796|-5.7797|-5.0197||-6.3363|-5.3772|-5.0272|-6.7172|-5.3924|-7.2527|-4.6193|-4.7793|-5.0393|-5.2693|-4.9793|-4.2593|-4.5593|-4.4193|-3.6293|-4.0493|-5.5593|-5.0193|-6.6093|-7.0393|-6.4815|-7.6382|2.7284|1.0584|2.2784|0.4084|0.1084|0.3284|1.1584|1.3684|1.6884|5.1984|4.0684|3.2384|3.6584|2.8884|3.7384|4.9184|1.9984|1.5684|4.4784|3.8684|5.6484|5.3259|5.8259|5.0865|5.0334|3.6034|5.3734|-0.9093|-2.8593|-3.5793|-3.0293|-3.9393|-3.6193|-4.5193|-6.0942||-4.7636|-5.483|-4.023|-4.753|-4.583|-4.433|-5.503|-5.7055|-5.3555|-5.5855|-5.5555|-6.5255|-6.8772|0.3725|3.1725|1.1725|2.3325|2.8225|3.1825|1.9525|2.6225|2.1625|1.1325|4.7225|6.3225|6.6995|7.6139|4.8504|5.8882|5.1133|4.843|4.443|5.193|4.871|-2.8046|-1.7046|-0.4846|-0.6746|-0.7546|-0.6846|-1.4446|-3.9746|-3.9046|-4.1846||-1.5746|-1.6046|-3.5446|-4.3546|-4.0246
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|1.1188|0.8688|1.8188|2.0988|2.2388|2.6558|2.7198|2.5326|3.1415|2.1664|2.0664||2.3864|2.0964|1.8264|1.4764|1.7064|1.2564|1.7564|2.9564|3.5269|-1.0237|-1.4737|-1.1837|-1.3337|-2.3537|-1.8237|-2.0337|-1.8037|-1.0837|-1.9637|-2.6537|-2.8037|-2.2137|-2.7169|-2.7371|-2.1686|-1.8486|-1.4186|-1.2486|-1.9086|-2.5586||-2.3086|-2.5886|-2.9697|-3.2297|-3.518|-3.045|-3.2661|-3.4318|-2.9798|-2.7107|-3.455|-3.2696|-2.4596|-2.0696|-1.5096|-2.0096|-2.3196|-2.4296|-2.3696|-1.2396|-1.4796|-1.9196|-2.3096|-2.5696|-3.0396|-2.9696|-2.2896|-3.0196|-2.4096|-1.1296|-0.9796|-1.0996|-1.4796|-0.5196|-0.4196|-2.5096|-3.1596|-1.5496||-0.6296|-0.8296|-0.2596|-0.8496|-1.2896|-2.5696|-2.6196|-1.6696|-1.2896|-2.4196|-2.4896|-2.9246|0.0999|0.4099|0.7699|0.7699|0.5399|0.6999|0.5699|0.8699|0.0399|0.3699|1.0999|1.6899||2.4899|2.2466|1.8866|2.1366|2.0566|1.9866|1.8866|2.1966|-0.028|-0.488|-1.498|-1.578|-1.198|-0.698|-1.238||-1.588|-2.118|-2.248|-2.718|-2.825|-2.455|-2.445|-3.3828|-2.9123|-2.7081|-2.6481|-2.1581|-2.2081|-2.4481|-3.5281|-3.2624|-4.3614|-4.1614|-4.4965|-3.0878||-3.607|-3.7241|-3.6141|-3.7541|-4.3896|-4.1984|-3.6831|-2.4431|-3.4831|-3.8831|-3.8031|-3.8131|-3.9231|-3.9331|-6.2757|3.3724|-0.281|-0.761|-2.341|-2.151|-2.411|-1.311|-0.641|-1.101|-1.531|-1.501|-1.671|-1.681|-0.731|-0.421|-0.361|-0.441|-0.991|-1.451|-1.611|-2.111|-1.761|-1.781|-1.951|-2.521|-1.451|-1.971|-1.541|-2.491|-2.701|-3.171|-3.6331|-3.1631|-2.762|-3.4535|-3.0284|-3.9552|-2.983|-3.488|-3.1292|-2.926|-2.6524||-2.0224|-2.3424|-2.3524|-1.7124|-2.4924|-1.7224|-3.2224|-2.5124|-2.5924|-2.4924|-2.9324|-3.3424|-2.1526|-2.4226|-2.4026|-1.2326|-1.4826|-1.2726|-1.4426|-1.4926|-0.4326|-0.8926|-1.3526|-0.2726|-1.2126|-0.7326|-1.0826|-1.9426|-2.5626|-2.3069|-2.7169|-2.917|-2.1469|-2.457|-2.997|-3.2522|-2.8404|-2.6404|-2.6504|-1.8104|-2.1904|-2.9904|-3.0855|-3.3844||-2.7026|-2.1926|-1.8526|-3.1026|-3.2211
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-1.4202|-1.6913|-1.3198|-1.4395|-1.1307|-0.8207|-0.9807|-0.9007|-0.6607|-0.7807|-0.5607||-0.4307|-0.7407|-0.9207|-1.1007|-1.4307|-1.678|-1.5603|-1.217|-0.427|-0.807|-0.837|-1.217|-1.5925|-1.5494|-1.4482|-1.3719|-1.2217|-0.6617|-1.0017|-1.1996|-1.2221|0.4725|0.1225|0.3525|0.5025|0.4025|0.7025|0.7766|0.8638|0.8228||0.7128|0.6228|0.4228|0.2828|0.2928|0.2828|0.4228|0.4228|0.8228|1.0328|0.7928|0.9128|1.1445|1.0156|1.1473|0.9497|0.7797|1.0297|0.9953|1.1253|1.0453|1.0453|0.9953|0.9353|1.0653|1.0853|1.1353|1.0581|0.9181|1.4181|1.4081|-0.205|-0.585|-0.345|-0.155|-0.505|-0.595|-0.375||-0.425|-0.215|-0.495|-0.725|-0.985|-0.765|-0.885|-0.805|-0.975|-1.115|-1.1309|-1.0854|-0.7954|-0.9154|-0.8454|-0.8554|-1.2054|-0.9254|-0.7554|-0.8554|-1.148|-1.2683|-1.2031|0.3016||0.5916|0.8416|0.5216|0.5416|0.5216|0.6416|0.6416|0.6816|0.9416|0.9584|0.9082|-0.1007|-0.1507|-0.1707|-0.2307||-0.3607|-0.3907|-0.5007|-1.0107|-1.1866|-1.2014|-0.9814|-1.2526|-1.3243|-0.9543|-0.9043|-0.4443|-0.6043|-0.6543|-1.1043|-0.9743|-1.5343|-1.4043|-1.3299|-1.2099||0.3915|0.2715|0.2015|0.1215|0.3315|0.3115|0.2115|0.4115|0.1515|0.4215|0.4115|0.3415|0.3515|1.0415|0.8867|1.2177|0.834|0.724|0.244|0.314|0.164|0.544|0.584|0.504|0.524|0.814|0.434|0.684|0.644|0.844|1.1522|1.0025|0.9015|0.8715|1.0836|1.023|0.943|1.1053|1.2062|-0.4879|-0.1379|-0.4879|-0.4679|-0.4379|-0.2679|-0.4379|-0.6279|-0.6579|-0.5679|-0.3479|-0.4079|-0.5279|-0.4779|-0.9179|-0.6479|-0.3879|-0.3979||-0.2179|-0.1879|-0.2279|-0.3079|-0.4279|-0.2479|-0.5979|-0.4079|-0.6879|-0.7779|-0.8379|-1.0879|-0.9657|-0.9157|-0.7057|-0.4257|-0.5057|-0.2657|-0.3957|-0.5357|-0.2757|-0.4857|-1.1057|-0.8157|-0.8257|-0.5657|-0.5957|-0.7357|-0.6357|-0.5957|-0.7457|-0.8557|-0.3857|-0.7057|-1.3257|-0.9464|-0.7364|-0.7764|-0.7464|-0.2864|-0.6364|-1.1464|-1.2171|-0.9968||-0.9119|-0.8219|-1.0519|-1.0919|-1.0419
02585|942496|/equities/first-foundation-inc|R2000VALUE|-1.8399|-1.8165|-1.7578|-1.8006|-1.1006|-0.8106|-0.8506|-1.0406|-0.5206|-1.0106|-0.5506||-0.5906|-0.8406|-1.4406|-1.0906|-1.3506|-1.8306|-1.9278|-1.6578|-1.3178|-2.0278|-1.9239|-1.8639|-2.0177|-2.4463|-2.0342|-1.9658|-2.1414|-1.6363|-2.2063|-1.9663|-2.0963|-2.3822|-2.5308|-1.9153|-1.2353|-1.3453|-0.8653|-0.8753|-0.9553|-1.6553||-1.9494|-1.6594|-1.9134|-1.9934|-2.0534|-2.1054|-2.3819|-2.2222|-2.2422|-2.5306|-2.4106|-2.4206|-1.4106|-2.0806|-1.2906|-2.1206|-3.1284|-1.987|-2.137|-2.567|-1.457|-1.057|-1.617|-1.657|-1.817|-1.987|-1.927|-2.797|-2.377|-2.107|-1.117|-1.147|-2.217|-0.777|-0.897|-1.647|-1.7035|-1.1635||-0.7935|-0.8135|-0.6635|-0.5735|-1.2735|-1.0535|-1.0735|-0.7435|-0.4435|-1.0935|-1.1235|-1.4435|-1.6135|-1.4735|-1.3735|-1.7235|-2.1935|-1.4535|-1.2235|-1.3135|-2.2635|-2.5139|0.2078|0.9778||1.8278|1.7678|2.0827|2.1072|2.3808|-0.0396|-0.1396|-0.8296|-0.6496|-1.1496|-1.9896|-1.7596|-1.6896|-1.5696|-1.4396||-1.9596|-2.2496|-2.4596|-2.6096|-2.5868|-2.4948|-2.0148|-2.3548|-2.7925|-2.0057|-1.9157|-1.7557|-1.7957|-2.1057|-3.0857|-2.4098|-3.4019|-2.9593|-2.4076|-2.0026||1.0476|1.4276|1.2576|1.1676|1.5676|1.2976|1.7676|1.8676|1.8476|2.1776|2.3265|2.3643|2.3343|2.8536|1.8549|2.2549|1.3949|1.9249|1.0249|0.7649|0.6049|1.7949|1.591|1.5572|1.3972|1.4072|1.1372|1.1372|1.2072|1.5772|1.2472|1.3072|1.5172|1.7772|2.0639|1.8529|1.9929|1.9929|1.8729|1.6329|2.241|1.661|2.161|2.1305|1.8117|1.6435|1.2535|1.1735|1.6935|1.3935|1.5035|1.3835|1.9135|1.7375|1.4975|1.3675|1.3975||0.9975|0.8175|0.9375|1.0275|0.9375|1.5775|0.7075|1.2375|1.3275|1.3175|1.2175|0.7775|0.8775|1.0175|1.3875|1.5475|1.7675|2.115|1.9307|1.5507|2.0307|2.2847|2.2896|2.2296|1.9696|-0.1788|-0.2488|-0.5988|-1.3288|-1.6188|-1.7688|-2.0588|-1.3188|-1.9288|-2.3788|-2.031|-1.561|-1.961|-1.871|-1.301|-1.411|-2.311|-2.3244|-2.4511||-2.0611|-1.8311|-2.2911|-2.3505|-1.9605
02586|16567|/equities/matthews-internat|R2000VALUE|-2.4596|-3.0801|0.1868|0.8268|1.3968|2.4968|2.1268|2.1168|2.6968|1.8268|2.2368||2.3768|-0.0111|-0.6711|-0.9211|-1.3911|-1.4311|-1.4211|-1.3211|-0.5311|-1.6811|-2.1611|-2.3011|-3.0411|-2.7511|-1.9811|-2.1711|-1.9211|-1.1011|-1.6611|-2.0111|-2.4511|-1.7111|-2.6211|-2.9643|-1.1143|-0.6543|-0.7443|-1.4443|-2.2043|-2.6343||-2.7886|-2.1863|-2.6503|-2.6431|-2.4503|-2.4403|-2.2031|-2.5508|-1.9208|-1.6808|-2.2208|-2.1723|-1.5223|-2.2223|-2.4529|-2.3629|-2.9687|-2.2257|-1.5757|-1.5957|-1.4657|-1.4557|-2.1357|-1.8357|-2.1257|-2.2657|-2.2657|-3.1357|-2.4157|-1.6657|-1.5457|-1.7857|-2.7657|-2.2757|-1.6357|-2.7257|-3.7419|-3.5169||-2.0669|-2.0269|-2.1469|-2.5069|-3.0769|-3.6604|-3.4604|-3.149|-2.959|-3.619|-3.6327|-3.0216|-2.9516|-2.6316|-2.3616|-2.7416|-4.1716|-3.5016|-3.0116|-2.6516|-3.3216|-2.2916|-0.9916|-0.6216||-0.3316|-0.5916|-0.8816|-2.2616|-1.6616|-1.2616|-0.7716|-0.7816|-0.2216|-0.7316|-0.8116|-1.0016|-0.3216|-0.9116|-1.0816||-1.7516|-2.1216|-2.9216|-3.5216|-3.8984|-3.5174|-3.2374|-4.1258|-3.5958|-3.1258|-2.7858|-2.2558|-2.2658|-2.2858|-2.9858|-2.9358|-4.8358|-4.6158|-4.0759|-4.7259||-1.9259|-2.2959|-3.1959|-3.6159|2.3168|2.2368|2.2368|2.6068|2.5868|3.0968|3.3495|3.2592|3.4592|3.5969|3.2643|4.182|3.2067|3.3571|-1.0969|-1.5369|-2.0169|-0.6969|-0.0369|-0.2469|-0.3769|-0.5469|-0.5269|-0.7669|-0.3269|-0.1169|-0.7769|-0.6169|-1.1569|-0.4669|-0.0769|-0.3969|-0.0169|-0.2469|-0.1969|-0.7769|-0.2269|-0.9569|-0.0469|-0.9269|-0.7769|-2.0269|-2.5269|-2.2469|-1.6269|-3.0369|-3.2027|-3.6913|-3.1943|-4.2519|0.3508|1.3408|1.1208||0.9108|2.8508|3.2415|3.5761|-0.5579|-0.3679|-1.7079|-1.3379|-1.4579|-1.3579|-1.7879|-2.8979|-2.3479|-2.0779|-1.5879|-1.5079|-1.4079|-1.4079|-1.8379|-2.6379|-1.9179|-2.1079|-2.5579|-2.0879|-2.4879|-1.5179|-1.8579|-2.0179|-2.4479|-2.9179|-3.1179|-3.533|-1.933|-2.303|-2.803|-2.9367|-1.9967|-1.9867|-1.9767|-1.1767|-1.9367|-2.7467|-2.9947|-3.5136||-3.0167|-2.441|-2.101|-1.771|-2.721
02587|15784|/equities/cowen-group|R2000VALUE|-3.1245|-3.4945|-3.9934|1.4994|2.2494|3.1594|3.7294|2.9605|3.9233|3.3843|3.7207||3.6179|3.9497|-0.0155|-1.4155|-1.7155|-2.5555|-2.5655|-2.3455|-1.1155|-2.0355|-1.6955|-2.2355|-1.9755|-1.8455|-1.4155|-1.5155|-0.9955|-0.4255|-1.1655|-1.0255|-2.8655|-2.7655|-3.0055|-2.9055|-1.9255|-1.9455|-1.3755|-0.9155|-1.4755|-2.3955||-2.9155|-3.4655|-4.2878|-4.1617|-3.4537|-3.9437|-4.4708|-3.5831|-3.139|-3.2348|-3.1348|-3.1248|-2.0248|-3.1348|-2.6948|-2.7548|-3.6548|-2.9348|-3.9448|-2.8048|-3.1348|-1.9248|-3.7648|-4.5214|-4.6634|-4.0334|-3.6596|-4.4896|-5.2274|-3.8661|-3.2061|-2.8761|-3.8761|-2.8861|-2.1961|-3.5761|-4.7978|-4.2996||-2.3996|-2.1896|-1.5396|-2.6496|-3.6196|-4.2119|-3.6119|-2.4519|-2.6219|-3.0419|-2.6819|-2.7219|-2.7819|-2.1119|-2.8719|-4.0119|-4.0219|-3.7019|-3.4819|-3.4119|-4.4008|-4.9311|-4.6211|-4.4409||-2.5909|-2.6809|-1.9709|-1.0309|-1.7009|-1.9209|-2.4709|-2.7509|-1.6009|-1.7209|-1.5609|-1.2709|-1.0109|-0.6809|-0.3509||-1.2509|-1.5509|-2.1309|-3.8009|-3.9582|-3.6182|-3.0782|-3.4598|-4.0398|-3.5887|-3.5619|-4.3549|-3.4207|-3.9507|-4.3884|-3.4284|-4.7284|-4.4684|0.4491|0.3491||1.4891|2.4291|1.9991|1.5091|2.2191|1.9791|3.2591|3.549|3.372|2.602|2.462|2.612|3.042|3.212|3.2546|4.0546|3.2694|3.0094|3.1083|3.9694|2.1494|2.8594|3.6685|2.7983|2.9283|3.5209|2.9411|3.4011|-0.1065|-0.3265|-0.9065|-0.9465|-0.8265|-0.6165|-0.6065|-1.2665|-0.6565|-0.6665|-0.5965|-1.8465|-1.6065|-2.0165|-0.7065|-1.5065|-1.5065|-2.9665|-4.1065|-3.9617|-3.3045|-3.2545|-3.2145|-4.49|-3.2395|-3.7295|-3.0795|-4.0095|-2.7734||-3.0034|-3.0223|-3.0723|-3.4723|-3.4123|-2.4823|-3.1523|-2.2923|-2.4023|-2.5223|-3.7723|-4.7825|-3.7873|-3.6273|-3.1412|-3.1812|-2.3512|-1.8912|-1.7112|-2.3112|-1.8312|-2.3112|-2.7512|-2.8112|-2.2912|-2.0712|-1.5212|-2.1712|-3.3312|-2.9912|-3.3812|-3.5712|-3.0512|-4.0112|-5.0412|0.6339|1.3339|1.9839|2.4339|3.3139|2.6439|1.3839|1.7039|2.7639||4.2739|3.7739|3.3539|3.0139|2.3939
02588|15433|/equities/apogee-enterprise|R2000VALUE|-4.2958|-4.935|-3.205|-1.535|-2.025|-1.275|-1.875|-2.845|-2.215|-2.885|-3.345||-2.235|-3.115|-4.285|-4.795|-4.7365|-4.6065|-4.4265|-3.6565|-3.2565|-4.6765|-4.4665|-4.8165|-6.3111|-5.9368|-5.9564|-5.8472|-5.6185|-2.5485|-3.8585|-4.5685|-5.5832|-4.1432|-4.7932|-4.6132|-3.2732|-3.4832|-1.6932|-0.4932|-2.3032|-3.4232||-3.5632|-4.0732|-5.1632|-5.8132|-6.0794|-5.6557|1.2593|1.7493|3.3493|3.4193|2.2793|3.5993|4.7981|3.265|3.845|3.295|3.925|3.835|4.605|4.8161|5.1784|5.2013|-1.6399|-1.9399|-1.4099|-2.4399|-2.5699|-3.6999|-4.0099|-3.3099|-3.2699|-3.1399|-4.7599|-3.3699|-2.9099|-3.3899|-5.1099|-4.5264||-3.7364|-3.4764|-2.0664|-2.8764|-4.0564|-4.8064|-4.5264|-3.8364|-3.7164|-5.1964|-5.2464|-5.806|-5.2569|-4.7969|-5.6969|-5.9469|0.1096|0.7296|0.9596|1.6796|0.8296|0.6696|2.5096|3.3196||3.9496|4.6196|5.5293|4.2329|4.5529|4.1329|5.3129|3.9629|4.9129|4.5229|5.0429|5.0029|5.3205|5.5002|6.5353||5.6547|6.8286|-0.7561|-4.6961|-5.3291|-4.8491|-4.3991|-5.6202|-5.7307|-4.5421|-4.6721|-3.6721|-4.0021|-3.9821|-5.6021|-5.0821|-6.3321|-7.3921|2.3078|1.2578||3.8478|4.0672|4.7047|3.6523|4.1523|4.5623|4.0123|3.9423|4.6923|4.4323|3.5423|4.4623|4.3323|5.3948|4.4773|4.5348|4.3901|5.8901|3.7601|3.7458|-1.0112|-0.6112|-0.0612|-0.3712|-0.7012|-1.5412|-2.4812|-2.5912|-2.0612|-1.2812|-1.2812|-1.5712|-1.6612|-1.7612|-1.7512|-3.8312|-3.8912|-3.4412|-2.3912|-3.1512|-2.7212|-2.4712|-1.2112|-2.9312|-2.7312|-2.8312|-2.8912|-2.8325|-2.9496|-3.4407|0.5687|0.4187|0.8987|0.1087|0.9287|1.1287|1.6887||2.8387|3.0787|2.7287|2.4787|2.6187|3.6925|2.5817|2.8817|3.2098|2.9481|2.4481|1.6281|1.6281|2.1681|2.908|2.8486|2.8786|3.7579|3.7205|3.1805|3.4812|-0.3307|-1.2307|-0.3807|-0.5407|-0.2607|-0.1607|-1.1507|-0.9107|-1.0707|-1.4307|-2.0907|-1.5707|-3.1907|-4.1907|-4.8813|0.444|0.464|0.674|2.564|2.024|1.344|2.124|1.814||2.954|4.234|3.354|2.894|3.114
02589|21043|/equities/steelcase-inc|R2000VALUE|-1.0337|-1.13|0.3735|0.8335|0.8635|1.1599|0.8699|0.6499|0.7299|0.8299|0.9899||1.0699|1.0644|0.8544|0.6244|0.6344|0.6644|0.9444|0.7944|0.9844|0.5644|0.4944|0.3444|0.2444|0.3044|0.3444|0.4844|1.0044|1.2744|0.3044|0.3744|0.6244|1.0344|0.8094|0.8394|1.0194|0.8794|1.0332|-0.0894|-0.2994|-0.5294||-0.5694|-0.4294|-0.8494|-0.8994|-1.0094|-1.0894|-1.2741|-1.4672|-1.1072|-0.8372|-0.6572|-0.6672|-0.7172|-1.1872|-1.2485|-1.4385|-0.6985|-0.4885|-0.5685|-0.2885|-0.3985|-0.5785|-1.0485|-0.9985|-1.1775|-1.0275|-0.947|-0.987|-1.237|-0.9532|-0.5432|-0.7032|-1.0332|-0.6732|-0.4532|-0.8032|-0.7935|-0.5135||-0.2135|-0.3235|-0.2435|-0.4735|-0.7935|-0.9521|-0.9321|-0.8385|-0.7385|-0.9785|-1.0085|0.0805|0.3505|0.4105|0.4205|0.2205|0.0705|0.3105|0.3905|0.3205|0.1705|0.4005|0.7305|0.9505||1.0589|1.0838|0.9297|0.7097|0.5397|0.5797|0.6197|0.7997|0.9208|-0.1432|-0.3132|-0.4132|-0.5432|-0.4632|-0.5532||-0.8532|-0.9332|-0.9932|-1.0832|-1.1027|-0.8661|-0.8261|-0.9861|-0.8361|-0.5761|-0.4461|-0.2561|-0.3061|-0.4761|-0.9361|-0.9161|-1.3861|-1.2051|-1.1473|-0.9593||-0.5195|-0.4095|-0.4595|-0.7095|-0.6295|-0.3795|-0.3595|-0.2495|-0.6195|-0.6095|-0.7295|-0.6195|-0.4095|-0.1895|-0.6095|-0.3395|-0.7995|-0.6895|-1.0095|-0.7795|-1.1045|-0.7858|-0.7058|-0.5658|-0.5358|-0.4758|-0.5958|-0.7058|-0.7158|-0.7058|-0.9258|-0.9265|-0.9832|-0.9132|-0.8832|-1.0032|-1.0647|-1.0064|-0.8264|-0.9364|-0.6064|-0.6864|-0.6664|-1.0664|-1.1621|-0.7361|-0.9661|-0.7261|-0.4461|-0.4061|-0.4861|-0.7261|-0.6761|-0.9361|-0.8741|-0.8902|-0.5602||-0.3702|-0.1902|-0.1602|-0.2302|-0.2002|-0.0102|-0.3602|-0.3502|-0.3902|-0.6002|-0.6902|-0.9002|-1.093|-0.803|-0.8266|-0.7366|-0.6966|-0.5366|-0.6766|-0.9166|-0.7466|-0.9266|-1.2317|-0.8961|-0.9061|-1.0661|-0.8261|-0.9161|-0.9161|-0.8961|-1.0461|-1.1661|-0.7461|-0.8161|-1.1161|-1.2753|-1.0353|-1.1976|-0.9776|-0.7976|-0.9176|-1.2376|0.2783|0.2983||0.4883|0.9783|0.8983|0.5683|0.4983
02590|15420|/equities/angiodynamics|R2000VALUE|-2.7392|-2.4626|-2.3413|-2.2813|-2.0313|-0.5613|-0.7513|-1.0813|-0.8213|-1.6213|-1.6613||-1.4013|-2.1913|-2.1213|-2.4413|-2.1413|-2.0413|-2.0613|-1.8313|-1.0113|-2.5113|-2.6013|-3.3113|-3.3817|-3.1317|-4.1896|-3.3536|-3.5474|-2.9529|-3.2999|-3.611|-4.1289|1.2474|1.3074|1.8574|2.3374|1.9474|2.8174|3.3463|3.4053|-1.156||-1.056|-0.846|-0.886|-1.466|-0.316|-0.486|-2.436|-2.9825|-2.9838|-2.0238|-3.0038|-2.6938|-2.8496|-3.1396|0.3044|0.4244|0.2044|1.1644|1.5044|2.3544|2.8044|1.3944|1.1144|1.2844|1.2044|1.9444|2.1544|1.7944|2.6444|2.5244|2.7744|3.1499|3.5646|-0.1135|-0.4335|-1.5335|-2.5535|-2.7235||-2.8249|-1.8949|-1.4849|-1.2949|-2.0849|-2.4149|-2.0449|-1.6049|-2.4249|-3.3149|-3.5157|-4.0096|-3.9269|-3.5269|-3.2069|-3.8269|-4.8504|-4.8027|-4.2147|-3.656|-4.356|-4.5384|-4.6784|-4.2184||-4.0984|-5.009|-5.389|-4.019|-4.799|-4.5428|-5.1709|1.7099|3.0599|4.0771|2.4971|3.1171|3.1671|3.2871|3.8688||3.6765|-0.5333|-1.5233|-2.7433|-2.3233|-3.2633|-3.1933|-4.2167|-3.7113|-4.0343|-3.8568|-3.0468|-3.0368|-3.6568|-3.8868|-2.9768|-4.0368|-3.7768|-4.1317|-3.6311||-2.0011|-2.6911|0.0539|0.1739|0.5039|1.1639|1.1939|0.7239|1.3939|1.2139|1.2139|1.4239|2.1839|2.6239|2.2904|3.3377|2.6677|2.9864|2.3376|2.4544|2.4363|2.7778|2.8548|2.9718|3.1918|3.327|3.1133|2.5533|2.6933|2.095|2.265|2.255|1.955|2.275|2.965|3.1267|3.898|3.0689|3.6589|3.2989|-2.5599|-2.9255|-2.4779|-2.5468|-2.7482|-2.8623|-3.1223|-3.0023|-3.344|-2.2595|-2.0495|-1.9395|-2.1295|-2.1295|-1.7695|-1.6995|-1.2895||-0.8195|-0.7295|-0.0295|-0.9295|-0.7395|-1.0095|-1.6495|-1.5595|-1.3195|-1.4095|-1.2695|-1.8695|-2.2795|-1.9295|-2.1995|-2.0895|-1.9395|-2.1895|-2.2595|-2.1695|-2.0495|-1.6795|-2.3095|-1.9795|-2.2595|-2.5995|-2.7295|-2.7995|-2.6595|-3.1295|-3.0695|-3.2195|-2.7395|-3.4195|-4.4695|0.1803|0.2603|0.6303|1.6403|2.6103|2.559|1.9105|1.8305|1.7105||1.3605|1.9805|1.7205|1.6305|2.0305
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-1.6881|-2.3484|-1.9732|-1.5833|-1.6715|-1.6011|-1.7184|-1.8966|-1.8284|-1.9644|-1.6044||-1.7644|-2.0344|-2.2244|-2.6645|-1.7991|-1.6791|-1.7191|-1.7191|-1.6591|-2.5091|-2.5191|-2.7191|-3.0837|-3.0558|-3.5845|-1.9045|-1.0445|-0.5045|-1.3445|-1.5445|-1.8345|-1.8447|-1.9519|-2.0371|-1.939|-2.0911|-2.2082|-1.7682|-1.8882|-2.1182||-2.4313|-2.2909|-2.5177|-2.5077|-2.4177|-3.2472|-2.3749|-1.9349|-1.5349|-1.9349|-2.1649|-2.3719|-2.1819|-2.0819|-1.6319|-1.9719|-2.5419|-1.8719|-1.9519|-1.6419|-1.8019|-2.1019|-2.8719|-3.4155|0.5663|0.3563|1.0863|1.6463|1.2963|1.3263|2.1663|2.9263|1.6563|1.6863|1.2063|1.4863|0.9363|1.1763||1.4363|1.9563|2.4163|2.7286|2.3435|2.3814|2.3414|2.4849|1.8749|1.3049|1.0449|1.1149|0.9749|0.9749|1.0949|0.9149|0.0349|0.2449|0.8949|0.9249|0.2649|0.2449|0.9749|1.2149||2.1349|2.7621|-0.1926|-0.6626|-0.4026|-0.3426|-0.6326|-0.9026|-0.2726|-0.2826|-1.1026|-0.7926|-1.1426|-0.8526|-0.7526||-0.7226|-0.9426|-1.2526|-2.0326|-2.2976|-1.8976|-2.1376|-1.8176|-1.6076|-0.9776|-1.2276|-1.3176|-1.8576|-1.8776|-2.0176|-2.1576|-2.9776|-2.4676|-2.2922|0.0256||0.9856|1.6556|1.7456|1.1956|1.3156|0.8556|0.8556|1.3256|1.1256|1.7356|1.5356|1.7256|1.7556|2.2401|2.0374|2.291|1.9433|2.1417|1.0717|1.1717|0.7617|1.3317|1.643|1.4789|1.4289|1.8212|1.358|1.028|1.318|1.4226|1.1426|1.0626|1.1826|1.3526|1.6226|1.5755|1.9755|1.6861|1.8273|1.5209|1.7809|1.5609|1.9109|-0.1757|-0.6857|-0.8557|-1.1257|-0.9857|-0.5257|-0.8757|-1.2157|-1.7757|-1.7166|-2.1864|-2.0157|-1.9741|-2.1018||-1.8628|-1.1328|-0.8428|-1.0728|-1.1728|-0.9228|-1.5328|-1.3028|-1.4328|-1.5728|-1.8528|-2.3181|-1.6943|-1.9443|-2.1787|-2.3696|-2.1358|-1.5158|-1.5658|-1.6558|-1.3258|-0.8958|-1.7958|-1.6258|-1.4958|-1.5058|-0.9258|-1.1158|-1.3458|-1.0958|-1.5358|-1.9858|-1.1958|-1.8558|-2.3758|-2.1378|-1.8478|-1.9924|-1.6724|-1.3024|-1.4124|-2.2224|-1.9734|-1.2534||-1.1634|-0.7534|-1.1534|-1.5834|-1.3334
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-1.7961|-1.8724|-1.6571|-1.9573|0.3519|0.7319|0.7119|0.7319|0.5219|0.4519|0.0119||1.7619|1.5361|1.8307|1.5358|1.3915|-0.2459|-0.1359|-0.3859|-0.7659|-0.4059|-0.9959|-1.3259|-1.3573|-1.3073|-1.8027|-0.6627|-0.8127|-0.6327|-0.9727|-1.2027|-1.177|-0.957|-1.017|-1.207|-1.257|0.1396|0.1496|0.4096|0.5096|0.8696||0.9896|0.8896|0.8196|0.9096|1.3396|0.2596|0.9796|0.9222|1.1022|-0.1846|-0.5646|-0.6046|-1.0146|-1.0183|-0.7383|-1.1883|-1.0653|-1.0753|-1.0653|-0.9053|-0.9753|-1.1353|-1.3753|-1.5681|-1.7374|0.1435|0.2335|0.8235|1.7635|0.8735|0.5535|0.5935|0.9635|1.047|1.1436|1.3123|0.8423|0.9781||0.7787|0.9871|0.8468|0.8496|0.7796|0.8696|0.8046|0.8534|0.7991|0.9118|-0.1519|-0.4519|-0.1819|-0.2719|-0.5019|-0.4419|-0.4819|-0.5619|-0.5119|-0.6419|-0.8471|-0.8467|-0.7806|0.1517||0.4617|0.5317|0.7317|0.8563|0.5392|0.5892|0.4592|0.3792|0.5592|0.6792|-0.3406|-0.3606|-0.4306|-0.2306|-0.3506||-0.3306|-0.3006|-0.5806|-0.5906|-0.7206|-0.6906|-0.7906|-0.9422|-0.7257|-0.4557|-0.4757|-0.1657|-0.3157|-0.6857|-0.9657|-0.7357|-1.1657|-0.7257|-0.9457|-0.8735||-0.588|-0.768|-0.9239|-0.8635|-0.8375|-0.9044|-0.9204|-0.978|-0.7811|-0.7259|-0.9159|-0.8382|-0.9749|-1.0377|0.3291|0.4191|0.2991|0.4791|0.1591|0.2991|0.3491|0.4791|0.6691|0.6191|0.5591|0.8391|0.9891|0.543|0.383|0.213|0.013|0.323|0.413|0.203|0.463|0.523|0.673|0.563|1.013|1.0434|0.893|0.633|0.743|0.9083|-0.2854|-0.2054|-0.6254|-1.0054|0.5685|0.5485|0.5285|0.3385|0.3885|0.4185|0.6585|0.5322|0.6822||-0.1983|-0.0983|-0.2483|-0.6483|-0.6492|-0.5592|-0.3192|-0.4192|-0.3992|-0.4892|-0.6892|-0.6843|-0.4343|-0.4743|-0.5643|-0.5643|-0.4743|-0.3143|-0.7143|-0.8452|-0.694|-0.818|-0.8509|-0.7129|-0.7484|-0.7084|-0.6884|-0.7084|-0.7684|-0.5284|-0.6384|-0.6284|-0.4084|-0.8384|-0.9384|-1.0971|-0.8901|-0.7261|-0.8961|0.3513|0.4313|0.3113|0.5013|0.6213||0.6813|0.4513|0.7513|0.3751|0.3851
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-1.1944|-1.5326|0.1058|0.6058|0.9458|1.1587|-0.03|-0.29|-0.18|-0.32|-0.48||-0.43|-0.56|-0.76|-1.03|-1.2303|-1.3787|-1.0452|-0.9052|-0.7152|-1.0752|-1.0152|-1.1252|-1.4405|-1.1705|-1.4828|0.3602|0.1502|0.5802|0.7602|0.7602|0.8802|1.1908|-0.264|-0.364|-0.204|-0.324|-0.274|-0.214|-0.194|-0.394||-0.254|-0.304|-0.814|-1.004|-1.0478|-1.0197|-1.06|-0.9438|-0.5338|-0.4538|-0.6638|-0.5738|-0.4038|-0.8538|-0.7438|-0.8738|-1.0138|-0.7438|-0.7838|-0.5038|-0.6138|-0.5638|-0.7738|-0.7438|-0.6238|-0.6238|-0.7938|-1.1238|-1.4362|0.3266|0.3566|0.4666|0.1266|0.4566|0.6266|0.5966|0.3066|0.6166||0.8466|1.0466|1.2168|1.1831|-0.2977|-0.1777|-0.1077|-0.0577|-0.2277|-0.4077|-0.5577|-0.7577|-0.6677|-0.5277|-0.6077|-0.9677|-1.3925|-0.9825|0.068|0.138|0.128|0.198|0.408|0.698||0.748|0.568|0.548|0.748|0.648|0.928|0.8986|0.7186|0.8586|0.931|0.8289|1.0021|-0.0989|-0.0889|-0.0089||-0.0189|-0.0389|-0.2789|-0.8989|-0.8589|-0.9289|-0.7489|-0.8289|-0.7989|-0.3389|-0.2689|-0.1989|-0.3889|-0.4489|-0.9689|-0.8889|-1.2589|-0.8389|-0.6389|-0.8589||-0.7885|-0.8385|-0.9728|-0.8328|0.0144|0.2144|0.2744|0.4444|0.3744|0.5044|0.6244|0.7144|0.7744|0.9844|0.794|0.9468|0.7268|0.9187|0.5387|0.5987|0.4487|0.3687|0.5787|0.6387|0.6287|0.7087|0.6987|0.7187|0.7287|0.9168|0.6768|0.7568|0.8368|0.8149|0.7349|0.5749|0.6149|0.6649|0.8549|0.4949|0.8049|0.6849|0.7749|0.7849|0.868|0.8969|0.9507|0.7082|0.7582|0.6882|0.6582|0.6382|0.7382|0.3082|0.4382|0.5182|0.5882||0.6282|0.8482|0.993|-0.1123|-0.1323|-0.0223|-0.4023|-0.3323|-0.4823|-0.6223|-0.7523|-0.9523|-0.6723|-0.6723|-0.5523|-0.3223|-0.3223|-0.3323|-0.5623|-0.6223|-0.3523|-0.4923|-0.8523|-0.7123|-0.6823|-0.4223|-0.1623|-0.2823|-0.2623|-0.1423|-0.3623|-0.2123|-0.1323|-0.5523|-0.9923|-0.8798|-0.6198|-0.5998|-0.7098|-0.4198|-0.5998|-0.8698|-0.8886|-0.8687||-0.7724|-0.7224|-0.8524|-0.9546|-1.0143
02594|960623|/equities/kura-oncology-inc|R2000VALUE|-0.3401|-0.9301|-0.2001|-0.0601|-0.2101|-0.4301|-0.7801|-0.4301|-0.5101|-0.4201|-0.8401||-0.4901|-1.4501|-2.0401|-1.8801|-1.2501|-1.4101|-1.8701|-2.1001|-1.5401|-2.4101|-2.3801|-3.2901|-3.5616|-2.0116|-2.9016|-3.7512|-3.7257|-2.1757|-1.9657|-1.8557|-2.4757|-2.4457|-2.8772|-2.8787|0.6245|0.1145|0.2445|1.3045|1.4145|1.4745||1.4545|1.7045|0.9645|0.7745|1.5745|1.7145|1.9945|1.6745|2.4945|2.5332|1.8632|1.8732|2.6032|2.2566|2.0166|2.4866|1.8666|2.5066|2.0166|2.6066|2.1966|1.9866|1.2066|0.8066|2.4066|2.9266|3.0966|2.8601|3.04|2.26|2.94|3.4822|3.1853|3.3381|4.7287|-0.0835|-0.5935|-0.2135||-0.6335|-1.3735|-0.7235|-0.3735|-1.8435|-1.7735|-1.7135|-1.4335|-1.9835|-1.5335|-2.0235|-2.1735|-1.3235|-0.9735|-0.5835|-1.7935|-1.9835|-0.5235|-1.0735|-1.7735|-2.8935|-3.4783|-2.574|-2.184||-1.684|-2.324|-2.6962|0.6754|0.4354|0.0154|0.4254|0.4754|1.2454|1.8154|1.1254|1.4054|1.7854|2.1854|2.5554||3.1854|3.0861|3.0461|-0.0381|-0.5981|-1.6481|-1.6681|-2.5381|-2.1053|-2.6853|-2.6584|-2.0584|-2.1184|-2.6784|-3.4633|-2.7981|-3.3872|-2.7772|-2.8151|-2.7501||-2.7351|-1.949|-2.465|0.4026|0.6626|0.6326|0.9126|0.8726|1.1326|0.9226|1.2926|1.8226|2.7926|3.0517|-0.9253|-0.6153|-1.7553|-1.8953|-2.5653|-2.2634|-2.6538|-2.3367|-2.1267|-2.1247|-2.2047|-2.608|-2.1853|-2.4153|-2.6459|-2.4759|-2.6459|0.055|0.275|0.355|0.605|0.445|0.375|0.645|0.775|0.375|0.365|1.535|2.645|2.3534|2.4534|2.3343|2.4243|2.2043|3.0943|2.6114|2.6114|2.2814|2.4014|3.211|3.1395|2.9804|2.5004||2.7614|2.9114|3.1641|2.2341|2.7541|3.049|2.7556|3.6451|3.3095|-0.6469|-2.2869|-2.7669|-2.6142|-2.1642|-2.7042|-2.8391|-2.8095|-2.7906|-3.2595|-3.0233|-2.5733|-1.9933|-2.7133|-2.6811|-1.8811|-1.8911|-1.8211|-1.8511|-2.3411|-2.7984|-2.2345|-2.4645|-1.9945|-2.4745|-2.7445|-2.5267|-2.7267|-3.155|-2.9225|-3.4394|-2.6888|-3.1164|-2.9983|-3.9392||-3.2906|-2.7106|-3.5806|-2.9106|-2.3006
02595|39253|/equities/corrections-corp|R2000VALUE|0.1593|0.2993|0.8993|1.0293|1.4693|1.7093|1.7023|1.3223|1.5723|1.5023|1.7623||1.8923|1.9223|2.3256|2.584|-0.3616|-0.6216|-0.6816|-1.2116|-0.9616|-1.4516|-2.1116|-2.3716|-2.8435|-3.1173|-2.3649|-1.8349|-1.9949|1.6454|1.1354|0.8354|0.3454|0.9154|0.6754|0.4054|0.8454|0.9554|1.3254|1.7254|2.1018|1.4518||2.2291|1.4038|1.3007|0.9207|1.0007|1.0407|1.2407|1.1807|1.6508|1.6059|1.6849|0.9709|1.0409|0.9338|1.1065|1|1.0261|0.9761|1.2518|-0.1659|-0.2559|-0.2359|-0.2059|-0.7859|-0.7859|-0.7259|-0.7059|-1.2359|-1.1444|-1.0044|-1.0391|-1.2534|-1.3669|-1.0535|-1.0086|-1.1686|-1.4045|-1.5523||-1.0904|-1.1204|-1.1204|-1.1804|-1.2204|-1.2404|-1.2704|-0.9004|-1.3604|-1.0904|-1.2304|0.1656|0.5056|0.5156|0.3356|0.1956|0.4256|0.8156|0.7956|0.3956|0.2156|0.3356|0.7356|0.9356||1.2506|1.134|-0.0425|-0.0725|-0.5225|-0.3925|-0.7825|-0.7125|-0.5925|-0.6325|-0.7925|-0.7725|-0.5725|-0.4825|-0.5025||-0.4725|-0.4725|-0.5225|-0.9925|-0.9125|-1.2325|-0.9525|-1.0725|-1.4559|-1.381|-1.4861|-1.6118|-1.286|-1.226|-1.406|-1.4214|-1.8312|0.1423|0.4423|0.6723||1.2523|1.2523|1.4607|1.2107|0.9407|1.2007|1.2507|1.0707|1.5038|1.3378|1.5798|0.9909|1.0671|1.2735|-0.2952|-0.1052|-0.4852|-0.5852|-0.7952|-0.8452|-1.0452|-1.2211|0.2923|0.2923|0.4523|0.5223|0.4423|0.5223|0.7023|0.8178|0.8178|0.8078|0.8378|-0.0616|-0.4916|-0.5916|-0.5216|-0.6416|-0.5816|-0.5616|-0.5116|-0.7716|-0.7416|-0.9416|-0.9038|-0.9538|-0.9038|-0.7938|-1.1403|-0.9796|-0.9996|-1.0656|-0.9512|-1.0312|-0.9716|-1.0971|-1.0098||-0.9787|-0.7613|-0.7913|-0.8113|-0.9113|-0.8913|-1.1513|-1.0383|-0.9783|-1.1283|-1.1883|-1.4928|0.4325|0.8525|0.9725|1.1425|1.2625|1.2706|1.0206|1.1606|-0.1348|-0.3548|-0.3748|-0.6048|-0.4848|-0.3648|-0.4448|-0.5148|-0.4748|-0.4848|-0.9148|-0.8148|-0.4048|-0.6348|-1.0948|-1.3631|-1.209|-1.2122|-1.3891|0.2173|0.0173|0.0173|0.1973|0.0773||0.0873|0.1873|0.0673|0.2873|0.5973
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|0.5932|1.0132|2.1332|2.0613|1.9231|1.9009|1.7309|1.8808|1.8308|1.3909|1.3308||2.0108|2.0876|2.2273|2.5232|2.9435|2.8067|2.4012|1.9812|2.6912|2.4212|3.4174|1.996|1.996|2.136|2.416|2.736|-1.258|-0.808|-1.108|-1.778|-1.5338|-0.9138|-1.5138|-1.7868|-1.4936|-1.6019|-1.3619|-1.2119|-1.4419|-1.6319||-1.3219|-1.0219|-1.6019|0.0324|0.4324|0.5524|0.9624|0.9924|1.3524|1.4224|1.2949|1.419|1.5956|1.3125|1.2125|0.9825|0.5325|1.0925|1.2325|1.0525|1.3225|1.2025|1.2525|0.9925|1.6825|1.8955|2.1155|1.6344|1.5244|2.0785|1.9711|-0.1019|-0.8519|-1.2719|-1.1219|-1.2719|-2.0083|-1.4281||-1.6845|-1.6784|-1.3984|-1.5484|-1.9184|-2.0516|-1.9523|-1.618|-1.778|-2.088|-1.888|-2.2205|-1.9748|-1.6048|-1.5448|-2.0248|-2.5959|-2.5473|-1.9873|-1.2073|-1.7473|-1.9173|-2.1164|-2.0882||-1.7886|-2.2123|-1.7888|-1.6988|-2.0342|-1.7216|-1.9351|-2.3762|-1.6925|-1.6835|-1.8635|-1.7535|-1.6035|-1.3735|-1.7135||-1.7635|-1.9635|-1.9235|-2.0635|-1.8435|-1.8635|-1.5235|-2.1635|-1.9435|-1.9135|-2.0235|-1.9314|-2.1121|-2.319|-2.3792|-1.7692|-2.5571|0.0644|0.3744|0.8044||0.9744|0.7844|0.7244|1.5244|1.7144|1.8244|2.2844|2.121|2.251|1.081|1.541|1.971|-0.3985|-0.9785|-0.6385|-0.5585|-0.6285|-0.6085|-0.4785|-0.4885|-0.5985|-0.4485|-0.4185|-0.3585|-0.3785|-0.4885|-0.4485|-0.7085|-0.9585|-1.0185|-1.0185|-0.8185|-0.9585|-0.8485|-0.8785|-0.7285|-1.0585|-1.3085|-1.2485|-1.4785|-1.6485|-1.6978|-1.4277|-0.9677|-0.6277|-0.7377|-1.5177|-1.8077|0.3309|1.0009|0.8009|0.8309|0.8309|1.0409|1.0609|1.0509|1.6109||1.5509|1.6409|1.7338|2.0035|1.6335|1.9735|1.6335|2.0735|1.9627|2.1814|2.0999|1.5429|1.2729|1.4129|1.2329|1.5629|1.5394|1.5493|1.5686|1.6286|1.3886|1.1786|1.0486|1.3186|1.3856|1.4033|1.3033|1.2133|1.1433|1.1033|1.3233|1.0633|1.1333|0.8233|0.2033|0.4433|0.3533|0.6233|0.9533|0.8633|0.7933|0.8633|0.8133|0.8233||0.7233|0.7533|0.5733|0.4733|0.6733
02597|20575|/equities/employers-holdings-inc|R2000VALUE|0.9463|0.9172|1.3257|1.7829|2.4152|2.4847|2.3425|2.3271|2.8499|2.4122|2.7332||-0.0028|-0.2402|-0.7246|-0.6391|-1.152|-1.551|-1.7219|-0.9336|-1.0381|-2.1019|-2.3868|-2.2918|-2.5768|-3.2797|-2.6338|-2.6528|-2.7953|-2.6559|-3.2353|-3.1024|-3.6275|-4.1855|0.9262|1.0497|1.3821|1.5721|2.199|2.6657|2.3402|2.3596||2.0177|2.0272|1.4003|1.3243|1.1628|1.4383|1.7802|2.2931|2.6635|3.0435|2.1643|2.5931|2.5462|2.4597|2.9583|2.661|1.9771|2.5565|2.794|2.1386|2.8699|2.7835|2.565|2.9449|1.9571|2.7075|2.2895|2.0236|2.7835|3.1539|-0.3342|-0.999|-2.6517|-1.9869|-1.2365|-1.8919|-1.7114|-1.5025||-1.341|-0.8946|-1.7304|-2.0059|-2.5853|-2.6422|-2.6525|-2.5381|-2.0632|-2.6426|-2.5381|-2.4052|-2.2247|-2.1487|-2.1297|-2.8516|-3.8117|-3.7786|-2.9332|-1.9834|-3.2562|-3.1908|-3.5443|0.9201||1.8699|1.5755|1.528|1.661|2.6393|2.5611|2.3807|2.2668|2.7793|2.4554|2.8153|2.5874|2.592|2.5639|2.5018||2.1693|2.3308|2.0079|1.5614|2.8342|-0.1557|-0.6971|-0.6876|-0.906|-0.4881|-1.21|-1.115|-1.2765|-0.9155|-1.8844|-1.4379|-2.4258|-2.5112|-2.2263|-1.4759||-0.5831|-0.4216|-1.5044|-2.6157|-2.1503|-1.8749|-1.324|-1.172|-0.7921|-0.6116|-0.4976|-0.6496|-0.4596|-0.3266|-1.3999|-1.2765|-2.3593|-2.1313|-2.5207|0.7587|0.2268|1.6801|2.212|1.6991|1.4426|1.5281|0.6827|1.0912|1.4331|1.9745|1.8035|2.022|2.1265|2.4304|2.8007|-0.0179|-0.8063|-1.1767|-0.8538|-1.3002|-0.6828|-1.1577|-0.7683|-1.3382|-1.7181|-1.8131|-2.364|-2.4685|-1.3572|-2.3355|-2.9385|-2.7148|-1.6605|-2.1164|-1.803|-1.8315|-2.1734||-1.1666|-1.1286|-1.0716|-1.0811|-0.9861|-0.5682|-1.7175|-1.3661|-1.2901|-1.1001|-1.2236|-1.5845|-1.2616|-0.7772|-0.9006|-1.0336|-0.7392|-0.4447|-0.5017|-0.9006|-0.6727|-1.2141|-1.5655|-0.8057|-0.5587|-0.7487|-0.9291|-2.4584|-2.6388|-3.1802|-3.1422|-1.9806|-1.2588|-1.8667|-2.1136|-2.0272|-2.0367|-2.1696|-1.6567|-1.1153|-1.5142|-2.2836|-1.0488|-1.2008||-0.8684|-0.8114|-1.1058|-1.4383|-1.7897
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|0.4937|0.7037|2.4737|2.8137|3.4537|4.1036|3.3462|3.8891|3.619|3.4518|3.0668||3.3919|3.6839|3.7399|3.4379|3.2179|2.5379|2.168|2.668|3.668|3.9083|-0.7845|-1.9545|-2.2345|-2.1245|-2.2345|-1.1845|-0.9045|-2.0445|-2.5945|-3.0245|-3.0829|-2.1729|-2.9529|-3.0428|-2.8228|0.2411|1.0211|2.1611|1.4111|2.3611||2.2326|2.6162|2.2125|2.305|2.795|2.697|2.307|2.5|2.8951|2.7278|1.8478|1.4878|1.5678|1.2378|1.5678|0.8678|0.9978|0.5178|1.0078|0.5978|0.5078|0.2878|0.2778|0.9878|1.1678|1.5478|1.4978|2.2678|3.5978|3.9309|3.2011|3.2893|2.7523|2.4332|1.5032|1.5332|1.5632|1.3332||1.7732|1.8832|1.7332|1.8332|2.1232|2.6811|1.5811|1.6311|1.1811|1.8211|2.0811|1.8411|2.2311|2.1411|1.3011|1.4811|1.4711|0.8711|1.1711|1.2011|1.0611|1.9011|2.5111|2.1711||2.2788|1.5188|2.0888|2.1788|1.7588|2.1588|2.0188|1.4588|2.5788|-0.3818|-1.2518|-1.5618|-1.2418|-0.9118|-0.5018||-1.7318|-1.6918|-1.7318|-2.4018|-2.4864|-2.1764|-1.7864|-1.5664|-1.2064|-0.9264|-1.3564|-0.9164|-1.1464|-2.2264|-2.9264|-2.7064|-3.7638|-2.6538|-2.0538|-2.2838||-2.007|-1.837|-2.5064|-2.4621|1.0272|0.9972|1.2972|1.4472|1.7472|2.0872|2.0308|2.4408|2.4708|2.0508|1.5208|1.6096|1.9296|2.2673|2.1242|2.1795|1.6695|1.9595|1.8795|2.2116|1.8216|2.5224|2.2982|1.8206|1.6306|2.1397|1.5297|1.3397|1.7597|1.8633|1.9409|1.4309|1.9409|2.1282|-0.6102|-1.3002|-0.9402|-0.8602|-0.1602|-1.1002|-1.0302|-1.1702|-1.6802|-1.4302|-1.1302|-1.2702|-0.9802|-1.0902|-1.1602|-1.7002|-1.7702|-1.8302|-1.8702||-2.4747|1.5024|2.0519|1.8652|1.6152|2.0714|-0.1408|-0.2408|-0.4708|-0.7908|-1.7508|-2.1192|-2.3203|-1.9808|-2.0357|-1.8795|-1.3895|-1.2895|-1.2395|-1.8995|-1.7595|-1.4495|-1.7695|-1.2495|-1.5895|-0.9095|-0.8295|-0.9495|-1.3195|-1.2395|-1.4395|-1.3595|-1.0695|-1.7495|-2.1095|-2.2905|-1.9478|-2.6003|0.6909|0.8809|1.1609|0.6609|0.7109|1.0609||1.6709|1.9909|1.8016|1.2916|1.3616
02599|15518|/equities/banc-of-california|R2000VALUE|-1.2969|-1.5933|-1.5114|-1.188|-0.748|-0.408|-0.408|-0.408|-0.168|-0.608|-0.128||-0.218|-0.528|-0.928|-1.008|-0.908|-1.728|-1.6672|-1.4072|-0.9472|-1.5472|-1.3272|-1.5372|-1.8791|-1.8991|-1.6975|-1.6575|-1.5075|-0.9475|-1.4775|-1.5975|-1.8748|-1.4248|-1.6848|-1.4948|-1.1148|-1.4148|-0.9848|-1.0148|-0.9448|-1.5248||-1.8269|-1.4969|-1.8184|-1.6884|-1.8184|-1.8549|-2.161|-1.403|-1.023|-1.153|-1.213|-0.983|-0.353|-0.603|-0.373|-0.693|-0.853|-0.363|-0.533|-0.503|-0.713|-0.153|-1.433|-1.343|-1.333|-1.403|-1.383|-1.983|-2.393|-1.8502|-1.0202|-0.8302|-1.7902|-1.0502|-0.6702|-1.4902|-1.519|-1.419||-1.549|-1.7961|-1.6243|-1.5043|-2.0043|-1.7443|-1.6143|-1.7743|-1.2743|-1.8043|-1.6043|-1.8643|-1.9043|-1.9243|-2.1343|-2.3148|-2.8398|-2.4732|-2.5232|-1.4812|-2.0212|-2.3402|0.9894|1.5594||2.0449|1.6382|1.4425|1.4825|1.5525|1.6825|2.1328|-0.5798|-0.7198|-0.6898|-1.0798|-1.0598|-0.8798|-0.8298|-0.9798||-1.1698|-1.1998|-1.2798|-1.7798|-2.2737|-1.8865|-1.5765|-1.5965|-1.6265|-1.1165|-1.1765|-0.8865|-0.8665|-0.7865|-1.7465|-1.2465|-2.0865|-1.7965|-1.9972|0.0619||1.1219|1.3519|1.2319|1.2552|1.3752|1.6052|1.7685|1.7414|1.4614|1.8614|1.7736|1.6536|1.8336|1.8395|2.0707|2.1007|1.8735|2.1789|1.6359|1.7959|1.3459|2.1659|2.3621|-0.5118|-0.8118|-1.4718|-2.0118|0.1094|0.4194|0.9694|1.3594|1.5294|1.8638|1.4899|1.603|1.313|1.463|1.915|1.495|0.795|1.135|0.925|1.375|1.4472|1.7013|1.1708|0.6408|0.7308|1.1508|0.8208|0.3708|0.1208|0.6708|0.5608|0.8008|0.7808|0.8408||1.0608|1.1108|1.0508|1.2708|1.1008|1.5408|0.8708|1.2308|1.3308|1.3508|1.0408|0.6908|0.9208|1.1108|1.3408|1.3508|1.5308|1.887|1.8287|1.3587|1.763|1.3819|1.1019|1.4319|1.0819|1.3019|1.5319|1.4719|1.5919|2.0393|1.8014|-0.3779|-0.8179|-1.0779|-1.6779|-1.4752|-1.1052|-1.3152|-1.1252|-0.6352|-0.6652|-1.2452|-1.3608|-1.4148||-1.1976|-0.9776|-1.0476|-1.2676|-1.2876
02600|16151|/equities/german-american-b|R2000VALUE|-2.296|-2.4406|0.158|0.658|1.298|2.008|2.288|2.4105|2.788|2.568|2.938||2.808|-0.0469|-0.5669|-0.8069|-0.9769|-1.9469|-2.4369|-2.0969|-1.9969|-2.7969|-2.7269|-2.2269|-2.9669|-3.0146|-2.6246|-2.8546|-2.9918|-2.6121|-3.0621|-2.9583|-3.4783|-2.6549|-2.9149|-3.5577|-2.2677|-2.2277|-1.2677|-0.8977|-1.7577|-2.5177||-2.7452|-2.3852|-2.8825|-2.9025|-3.0125|-3.1933|-3.1531|-2.8525|-2.6125|-2.6389|-3.1116|-3.4695|-2.3195|-2.4995|-1.7195|-2.0095|-1.9595|-0.8595|-0.9895|-0.7795|-1.4595|-1.3295|-1.7495|-1.8695|-1.8295|-1.7395|-1.8795|-2.2595|-2.1095|-1.4795|-1.8095|-2.0595|-3.4795|-1.8995|-1.7495|-2.9095|-3.8195|-4.8295||-1.8495|-2.1795|-1.9295|-1.7195|-2.5495|-2.1495|-2.2095|-2.0095|-0.2595|-1.5995|-1.8795|-2.1895|-2.0495|-1.8095|-2.0795|-2.4995|-2.7495|-2.0895|-1.4595|-1.3995|-2.6995|-2.7095|-1.1995|-0.2695||-0.0795|-0.2995|-0.6395|-0.5295|-0.6895|-0.4895|-0.5295|-1.2595|-1.5395|-2.4195|-2.6995|-2.8495|-2.2895|-2.3595|-2.0595||-2.5295|-2.6895|-2.8695|-3.3895|-4.1484|-3.1484|-2.9784|-3.4384|-3.7184|-3.1314|-3.3114|-2.7914|-2.7414|-1.9414|-2.8914|-2.2114|-3.4314|-3.5314|-3.8582|-3.9814||2.4191|3.0991|2.9392|1.6592|1.6692|1.6092|1.8592|1.8992|1.7392|2.7092|3.3355|2.9827|3.3127|3.5463|2.7414|3.3514|2.1614|2.5514|1.7414|1.4014|0.8714|2.3914|2.7188|2.6094|2.5451|2.9712|2.6392|2.3692|2.5292|2.8884|2.6084|2.9284|2.8884|3.3084|3.4384|3.2576|3.8076|3.2376|3.9576|3.2587|4.038|3.5176|4.4784|-0.4905|-0.9305|-1.9905|-2.3605|-3.2505|-1.9305|-3.2005|-3.185|-3.6653|-3.0253|-3.5265|-3.3388|0.0605|0.8205||1.0805|1.8505|1.7505|0.9405|0.3605|1.6705|0.4005|1.0305|1.1205|2.1905|1.6405|0.5705|0.8905|1.3005|2.0105|2.2305|2.6705|3.2084|3.1367|2.6567|2.9267|2.6252|2.1152|2.4652|2.2452|2.3252|3.1052|-0.2125|-1.1825|-2.0825|-2.6025|-2.9925|-1.9125|-2.2325|-3.0025|-2.2025|-1.7425|-2.4625|-2.3925|-1.5925|-1.6325|-2.5225|-3.2011|-3.414||-3.1175|-2.6075|-3.1683|-3.1921|-3.3918
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|1.8627|1.0827|3.2627|-0.2554|-0.5654|-0.7454|-0.4854|-1.1854|-1.0054|-1.6554|-2.1954||-3.0654|-3.4454|-3.7454|-3.5654|-3.8054|-4.0154|-2.7554|-2.0454|-1.3654|-3.4554|-3.4954|-4.0754|-4.6276|-4.5049|-3.3549|-3.6949|-4.1714|-2.7313|-3.7813|-2.0513|-2.1614|-1.5113|-2.2113|-3.0614|-2.4021|-2.3794|-1.5394|-1.4194|-1.9594|-2.3394||-2.9294|-2.0794|-2.5394|-3.0394|-3.1394|-2.9494|-3.5844|-3.819|-3.535|-3.2011|-3.8325|-3.0125|-2.6525|-3.7225|-2.5325|-2.6125|-3.3425|-1.8625|-1.7325|-0.8425|-1.6425|-1.0325|-2.2325|-1.9425|-3.9825|-3.4325|-3.2232|-3.9532|-3.6132|-2.8032|-2.7932|-2.1232|-3.6132|-3.3832|-3.2732|-4.0432|-5.8536|-4.0167||-2.2767|-2.6067|-2.2267|-2.1767|-3.1167|-2.9867|-3.3567|-2.3767|-2.1567|-3.0367|-3.3167|-3.1867|-2.7467|-2.3867|-2.3667|-3.9267|-5.0391|-5.2213|-4.5558|-3.2781|-4.6226|-4.9967|-4.1408|-3.4705||-2.1905|-2.2005|-3.1205|-3.4205|-2.2105|-1.6405|-0.8205|-0.4305|-0.4905|-1.8205|-1.8205|-1.7605|-1.1505|-1.7305|-1.3805||-2.3505|-2.8905|-3.3705|-4.1905|-4.0005|-2.2905|-1.2105|-3.1405|-3.6405|-2.5605|-2.9705|-2.7205|-2.6205|-2.3105|-2.5205|-2.5105|-4.1205|-4.1705|-4.4347|0.2424||2.8823|3.5324|4.3891|2.835|3.685|3.615|3.685|4.1488|3.6088|4.1791|4.9254|3.6754|3.741|4.5639|3.4511|4.3415|3.5307|3.1907|2.6607|1.9607|2.2107|1.3007|1.6207|1.7507|2.1506|2.1506|1.6106|1.2706|2.4706|3.2802|3.4996|3.1844|3.1544|3.3463|3.2337|2.8669|3.2369|3.1124|2.6762|1.7361|2.5761|2.6362|3.4099|-0.4527|-0.4127|-0.6227|-1.3727|-1.4827|-1.2527|-2.5527|-2.408|-2.9134|-2.4666|-2.0766|-2.3366|-2.4179|-2.6438||-2.458|-1.918|-1.848|-2.298|-2.218|-1.628|-2.618|-2.428|-1.998|-2.158|-2.008|-2.918|-3.717|0.9311|1.4511|1.3111|2.7011|3.0546|-0.1975|-0.8675|-0.3475|-1.4075|-1.9275|-1.4075|-1.9575|-2.2075|-1.8375|-2.2375|-2.3472|-2.3472|-2.393|-3.0388|-2.4155|-2.5555|-2.7955|-2.1544|-1.7844|-1.5644|-1.2944|-1.2144|-1.6344|-2.1644|-1.9444|-2.0344||-1.4444|-1.4944|-1.9544|-2.0444|-2.4988
02602|16667|/equities/marten-transport|R2000VALUE|-1.3524|-1.2624|-1.2824|-0.9324|-1.0424|-0.7324|-0.5324|-0.6524|-0.9424|-1.1524|-1.1024||-1.1724|-1.1824|-1.0424|-1.3924|-1.4224|-1.6824|-2.1424|-2.8554|1.009|0.619|1.179|1.139|1.209|1.309|1.729|1.449|1.729|2.2311|1.7501|1.829|1.4372|1.8672|-0.3645|-0.5845|-0.2345|-0.5845|-0.3645|-0.3445|-1.1445|-1.5945||-1.8711|-1.4251|-1.8252|-1.6751|-1.9718|-1.6993|-1.9947|-2.2108|-1.734|-2.3219|-2.0833|0.3109|0.7509|0.8009|0.9809|0.9809|0.9609|1.3109|1.3909|1.6709|1.7309|2.0149|1.6143|1.8142|2.0624|1.7622|1.64|1.07|1.27|1.6484|1.7305|1.6748|1.4494|1.3894|1.2294|0.8694|1.1394|0.9894||0.8394|0.7394|0.8094|0.8094|0.8594|0.7694|0.7494|0.9794|0.7994|0.6694|0.7894|1.5894|1.7594|-0.6292|-0.8992|-0.8892|-0.9292|-0.6692|-1.4092|-1.0592|-1.5092|-1.528|0.2668|0.4768||0.3268|0.3768|0.2568|0.4468|0.3168|0.5368|0.6568|1.0468|1.5868|-0.2511|-0.2811|-0.3311|-0.2911|-0.4811|-0.4811||-0.8211|-1.0111|-1.0711|-1.1711|-1.0311|-0.9611|-0.5111|-0.9411|-0.9311|-0.8811|-0.9011|-0.9811|-0.9211|-0.7111|-0.6711|-1.0811|-1.3811|-1.3611|-1.3365|0.1489||0.7189|0.8689|0.6689|0.4989|0.5689|0.8889|0.9489|1.0938|1.1381|1.2027|1.0785|1.2747|1.0447|1.1047|1.3066|1.5367|1.2367|1.3445|0.9545|1.3245|0.9008|1.1308|1.1893|1.1248|1.5165|1.6397|-0.3431|-0.393|-0.4831|-0.8531|-1.0431|-1.1148|-1.1248|0.1835|0.2535|0.3535|0.3635|0.1635|0.5035|0.6335|0.7835|0.8335|1.0135|0.6335|0.4735|0.5835|0.6735|0.0935|0.0835|0.1135|0.7335|0.6035|0.8235|0.6535|0.4135|0.6735|0.5535||0.6635|0.8335|0.5735|0.5335|1.1335|1.2055|-0.3185|-0.2885|-0.2585|-0.1185|-0.1285|-0.6285|-0.6585|-0.7585|-0.6885|-0.8185|-0.6985|-0.5285|-0.8885|-1.0885|-1.017|-1.077|-1.2476|-0.7476|-0.8776|-0.5676|-0.7576|-1.0076|-1.0776|-1.1926|-1.1426|-1.4368|-1.302|-1.3756|-1.5367|-1.3483|-0.3383|-0.3883|-0.6483|-0.7483|-0.5683|-0.8383|-0.7183|-0.8483||-0.9453|-0.5953|-0.8653|-0.9753|-0.9253
02603|16442|/equities/kaman-corp|R2000VALUE|-4.0254|0.3807|1.3107|3.0507|3.2894|3.8488|3.3759|3.7165|-0.2775|-1.0775|-1.1875||-1.1475|-1.5575|-1.6175|-2.0675|-2.1075|-4.4775|-4.0756|-2.6856|-2.4756|-3.7856|-3.8656|-4.5256|-5.719|-5.3056|-4.5546|-4.7251|-5.7712|-4.5613|-5.297|-4.9467|-4.8941|-3.7149|-4.5393|-4.4259|-5.0604|1.651|3.111|-0.6739|-0.7039|-2.1439||-2.1239|-2.7939|-3.2739|-3.6039|-4.2205|0.646|0.156|0.696|1.576|1.506|1.736|1.846|3.076|2.966|3.566|4.1901|3.6765|3.8765|4.5305|4.0053|2.4653|2.8653|2.5553|1.9453|2.2153|1.6153|1.6553|1.8853|2.8253|1.6653|2.2153|2.6353|0.9553|3.7353|0.6753|2.3453|1.8953|1.9653||2.4053|2.7753|3.3053|-0.3048|-1.3448|-1.8848|-2.2048|-1.8248|-2.4848|-3.3048|-3.4048|-4.0076|-3.3576|-3.3576|-3.6476|-3.7776|-5.2118|-4.1742|-3.2242|-2.5842|-4.0042|-3.988|0.61|1.48||2.92|2.41|1.67|1.63|1.69|2.79|2.51|2.79|3.5438|2.8293|2.9236|2.9779|3.3852|3.5819|4.1088||3.7903|3.8952|3.6552|1.6752|3.5352|3.5252|3.411|2.631|2.971|3.321|3.421|3.461|3.411|4.5711|-0.6636|-1.0236|-2.6036|-3.8636|-4.1092|0.796||2.996|1.9104|1.9804|0.6304|1.5504|1.7904|1.7504|2.5604|3.0504|3.5004|3.1204|3.1104|3.1004|4.3899|3.7635|3.2103|0.9003|1.1603|0.3803|1.4103|1.8803|2.0103|2.1503|2.0003|2.5603|2.2903|1.6803|1.8703|2.6503|2.3287|1.5387|2.2587|1.9387|2.7787|2.8387|3.4255|3.6055|-0.801|-0.881|-2.101|-2.141|-2.401|-1.541|-2.961|-2.481|-2.751|-3.291|-2.841|-2.805|-3.0817|-3.0796|-3.8651|-3.1286|-3.2186|-2.9798|-3.2698|-3.5631||-3.3018|-3.3581|-3.5523|-3.8751|-3.2989|-2.3989|-3.9489|-3.6665|-3.2989|-2.7389|-3.2689|-3.9482|-3.8474|-3.2467|-2.4867|-1.5567|-1.2867|-1.1267|-1.5867|-2.4767|-2.0867|-3.7367|-4.8691|-3.0962|-3.7676|-3.1376|-2.4376|-2.4476|-2.7976|-2.3176|-2.7976|-3.3476|-2.1376|-2.7476|-4.4476|-4.5085|-3.6283|-4.1215|-3.5458|-3.1819|-3.0019|-4.1019|-4.0293|-4.3703||-3.7493|-2.7823|-3.4723|-4.0837|-3.9213
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-2.9341|-3.239|0.2706|1.1406|2.0206|2.4906|2.1506|1.5606|2.4206|2.3006|2.8806||3.3671|-1.0739|-2.0739|-2.2639|-1.3439|-1.7339|-1.1339|-1.2639|-1.0839|-2.6939|-2.4839|-2.9239|-3.2728|-2.7628|-3.182|-3.0589|-2.5864|-1.8864|-2.3264|-2.7164|-3.309|-2.654|-3.2597|-2.9569|0.791|0.771|1.971|2.2706|2.5037|1.7537||1.8437|1.9637|1.1437|0.5237|0.3237|0.7037|1.0237|1.6537|2.3537|2.4237|2.6769|2.1986|2.4986|-0.6347|-0.8247|-0.8247|-1.4947|-0.9347|-1.3047|-0.7647|-0.9147|-0.7047|-1.9947|-2.9347|-2.8847|-2.2447|-2.3947|-3.2147|-4.4747|-3.7414|0.2941|0.9141|0.5041|1.3841|1.9541|1.5141|0.7241|1.3741||1.9641|2.4441|2.9941|3.4872|1.8872|1.6972|2.6572|2.8172|3.3036|-0.1658|-0.9858|-1.0858|-0.6358|-0.7758|-1.4258|-2.5158|-3.7515|-3.2915|-1.7815|-1.8515|-2.3965|-1.5365|-1.4365|-1.0065||-0.6765|-0.3965|-1.4865|-1.2065|-1.6665|-1.1065|-1.8065|-1.6765|-1.2965|-1.5165|-2.4865|-2.3865|-2.2065|-1.7765|-1.7665||-1.6165|-1.7765|-1.7565|-3.0765|-3.0738|-3.5138|-2.7238|-2.9338|-2.6638|-1.8738|-1.3338|-1.0738|-1.2838|-1.1838|-2.7138|-2.2638|-3.7738|-2.7938|-2.5438|-2.8138||-2.6382|-2.5816|-2.0716|-2.6516|-3.1284|0.1956|0.2856|1.1056|1.0056|1.9556|2.1856|2.7456|2.4056|2.8574|2.5515|3.1453|-0.6358|-1.2658|-2.1158|-2.4458|-3.4099|-1.8797|-2.1797|-2.6269|-2.0631|-2.4331|-2.6684|0.3062|0.7562|1.0662|0.4762|1.2362|0.8462|0.7962|0.6962|1.4462|2.1662|2.1262|2.753|1.4848|2.0048|2.2348|2.5193|2.6858|2.8847|2.4223|1.6923|2.3423|2.2523|-0.0922|-0.2222|-0.4722|-0.1922|-1.1422|-0.6722|-0.8822|-0.3322||-0.4322|-0.0222|-0.2522|-0.3222|-0.7422|-0.3222|-1.0122|-0.8822|-0.8122|-1.4922|-2.4622|-2.7727|-3.0085|-2.7776|-2.6314|-2.3414|-1.8914|-1.3014|-1.6214|-2.1614|-1.7614|-1.9614|-3.4014|-2.9383|-2.6683|-2.4383|-1.9183|-1.8583|-1.8083|-1.3283|-2.4983|-2.3083|-1.8683|-2.9483|-3.7383|-4.2881|-3.5351|-3.771|-2.771|-2.091|-2.171|-3.071|-3.7233|-3.4459||-3.3321|-3.088|-3.608|-4.1539|-4.1905
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.2832|-0.3428|-0.3238|-0.3312|-0.355|-0.3769|-0.4264|-0.354|-0.3658|-0.3383|-0.4138||-0.4715|-0.4706|-0.5442|-0.6208|-0.7114|-0.7555|-0.7547|-0.8859|-0.573|-0.655|-0.6073|-0.6773|-0.7809|-0.7294|-0.8193|-0.7392|-0.5708|-0.3708|-0.3908|-0.4208|-0.5908|-0.4708|-0.5059|-0.6176|-0.5862|0.0413|0.1913|0.4313|0.5813|-0.1789||-0.0589|-0.1289|-0.2489|-0.2189|-0.1589|-0.2289|-0.4089|-0.5186|-0.3986|-0.4886|-0.4886|-0.3686|-0.2786|-0.3686|-0.4386|-0.4386|-0.4186|-0.3786|-0.4586|-0.3886|-0.4386|-0.4986|-0.6686|-0.754|-0.6498|-0.5298|-0.4998|-0.7098|-0.7798|-0.7131|-0.6931|-0.8201|-1.0001|-0.45|-0.31|-0.47|-0.6233|-0.597||-0.5519|-0.5595|-0.4195|-0.3495|-0.5595|-0.4595|-0.3095|-0.3195|-0.5195|-0.5195|-0.5795|-0.6686|-0.5486|-0.5286|-0.5486|-0.6586|-0.8326|-0.8008|-0.7008|-0.6608|-0.8533|-0.7433|-0.7133|-0.7233||-0.7933|-0.9583|-0.8773|-0.7173|-0.6673|-0.8473|-0.9162|-1.0011|-0.999|-0.8656|-1.044|-0.966|-0.966|-0.9285|-0.7985||-0.6785|-0.7985|-0.9785|-1.1885|-1.1922|-1.6543|-1.1746|-1.2246|-1.1328|-1.3171|-1.2057|-0.8857|-0.8757|-1.1257|-1.3446|-1.1732|-1.528|0.2382|0.4782|0.4682||0.6882|0.7482|0.7382|0.8382|0.9082|1.3682|1.3282|1.3382|1.3782|1.646|1.4896|1.6296|1.3796|1.5929|0.9044|1.0337|1.1069|0.7356|0.3556|0.3356|0.2956|0.4856|0.8256|0.7684|0.8882|0.7969|0.772|0.722|0.732|0.8119|0.8616|0.9116|0.9516|1.144|0.9639|0.7864|0.8764|0.884|0.9144|0.7244|0.8544|0.9044|0.8844|0.8782|1.093|1.0011|-0.1995|-0.2195|-0.1295|-0.2395|-0.1295|-0.2995|-0.2095|-0.1695|-0.8595|-0.9167|-0.8467||-0.8767|-0.994|-1.0599|-0.8699|-1.0324|-1.0865|-1.18|-1.1509|-1.0409|-1.0009|-1.5509|-0.9801|-1.0502|-0.9766|-1.1073|-1.237|-1.0394|-1.3927|0.4279|0.5079|0.3879|0.7679|0.6279|0.6879|1.0779|1.2527|1.1927|1.4627|1.3197|1.5402|1.5384|1.4284|1.2599|-0.0226|-0.8526|-0.7713|-0.8739|-0.8321|-0.923|-0.894|-0.8877|-0.9677|-1.221|-0.8114||-1.0582|-0.7879|-0.8579|-0.9213|-0.7591
02606|16353|/equities/ingles-markets|R2000VALUE|-4.714|-8.174|-7.6122|-8.0765|-6.2365|-3.8465|-3.9265|-3.4965|-1.9065|-5.2165|-4.9965||-4.3665|-5.9365|-6.3965|-7.7765|-8.1265|-9.5965|-10.5293|-11.8898|-9.1339|0.6861|1.1961|1.7661|2.2861|4.3461|2.6361|2.1161|0.9661|5.1661|3.1061|2.6461|1.1061|2.0361|1.5061|2.1061|3.4861|4.1061|7.3161|7.3861|10.4028|8.0237||7.6151|6.1951|7.0051|7.1951|8.3729|6.9943|5.9343|3.9443|5.1343|4.4143|4.1043|5.8643|8.0143|7.6787|7.9787|8.0487|7.1287|8.1787|7.8387|9.213|10.4617|10.2879|9.0479|7.6579|6.6079|7.8479|6.6979|7.0179|6.7379|11.3279|9.7988|7.347|5.097|4.897|5.637|2.867|3.967|4.577||7.227|6.8933|6.6733|8.3233|7.1424|8.4224|7.4076|7.7176|9.424|-2.4515|-1.3415|-3.9315|-6.9415|-6.7049|-6.4149|-7.0188|-7.9471|-7.6771|-6.9871|-4.3171|-8.3971|-8.4079|-7.0627|-6.3211||-7.6373|-7.5997|-8.0897|1.6923|3.5423|4.0123|4.8423|4.2123|5.1523|4.7923|3.7823|4.5623|5.7023|5.8623|5.5423||4.5923|4.8523|4.0323|6.9523|4.9423|6.6123|10.3243|7.6197|7.0476|7.7819|6.2824|5.2924|4.9524|4.9624|4.2624|4.9724|2.3124|2.6824|3.4824|3.3824||6.2824|5.5552|6.0952|3.5423|3.9123|3.4123|4.6123|5.2923|4.9875|5.2145|5.2622|5.7241|5.9518|6.316|6.9745|6.4278|4.5114|5.0888|5.1678|-0.5251|-2.0951|-0.8851|-0.0151|-1.4451|-1.9151|-3.3051|-3.2151|-2.6051|-1.5551|-0.9551|-0.5651|-0.5551|-1.3351|-0.5551|-0.7751|-1.6451|-0.7651|-2.1251|-2.6551|-2.5751|-1.2951|-2.1151|-2.6051|-3.1151|-2.7751|-3.8951|-4.6151|-4.8279|-4.4062|-4.7855|-4.4255|-5.4812|0.1723|2.3623|4.0023|3.4123|3.9323||4.6231|5.5035|4.9711|4.8979|4.0148|4.4266|3.6366|4.1666|3.3866|3.8266|3.7666|2.4766|3.1066|3.0666|2.6666|3.3466|2.7866|5.4366|6.1845|4.0917|5.4513|5.7715|-3.1803|-1.5403|-1.8403|-1.2703|-0.8103|-1.4503|-1.7803|-1.6503|-1.6403|-2.0203|-0.7903|-1.3103|-1.7703|-1.3403|-1.6303|-1.4903|-2.0803|-1.2103|-1.0403|-2.9703|-3.1603|-3.4103||-3.3424|-2.8424|-3.1424|-4.3024|-4.7127
02607|21094|/equities/trueblue-inc|R2000VALUE|-2.4306|-2.8606|-3.2368|-2.5579|-1.8679|-1.7479|-1.9079|-2.0979|-1.7879|-1.9979|-1.9379||-2.5279|-2.4679|-2.4859|-2.4759|-2.7859|-2.9935|-2.5903|-2.5251|-2.0651|-2.8551|-3.2304|-3.4528|-3.4399|-3.0015|-3.1778|-3.1654|-3.1059|-2.4311|-2.6411|-3.2211|-3.3633|-3.0033|-4.2603|-3.8132|1.0877|1.3277|2.1777|2.0336|1.8958|1.0758||0.9858|1.2758|0.7358|0.4058|0.0658|0.3358|0.3958|0.7958|1.3658|1.7858|1.6458|2.2958|2.7258|2.2398|2.8198|2.2618|1.4918|2.3318|2.3318|2.5318|3.0014|3.0399|2.7116|-0.2655|-1.4055|-0.9255|-1.7655|-2.6555|-2.8409|-1.8709|-1.6609|-1.5009|-2.3009|-1.2909|-1.4309|-2.0809|-2.4071|-2.1771||-1.7571|-1.5771|-1.6071|-1.3771|-1.6771|-1.8971|-1.7971|-1.0671|-0.9971|-1.9471|-1.3371|-0.0271|-2.0271|-1.7171|-1.9571|-2.9971|-3.9302|0.0798|0.3398|1.1998|0.4798|0.4698|1.3598|2.1898||2.9398|-0.329|-0.629|-1.029|-1.059|-1.309|-0.099|-0.229|-0.029|-0.419|-0.999|-1.049|-0.459|-0.869|-0.519||-1.019|-1.219|-1.209|-1.659|-1.409|-1.609|-1.309|-1.839|-1.129|-1.249|-1.899|-1.609|-1.729|-1.489|-1.859|-1.889|-2.529|-2.649|-2.249|-2.399||-0.709|-1.149|-2.369|-2.359|-2.619|-3.4036|-2.7533|-2.7133|-3.3134|-2.8334|-3.5576|-2.9303|-2.3503|-2.0403|-2.9303|-3.4703|-4.2975|-3.5334|-4.2029|-3.5229|-4.0529|-4.5283|3.1447|2.908|2.6686|2.2986|1.7486|1.8286|1.9486|2.5086|2.4386|3.2986|3.0229|3.6098|3.5221|2.0624|2.8224|2.7676|-0.1365|-1.6465|-0.6965|-0.6565|-0.1365|-0.7265|-1.3465|-2.2965|-2.8265|0.3606|2.1706|1.951|2.1655|2.1084|1.6772|1.4372|1.4572|1.3172|1.3572||2.0972|2.3567|1.7967|1.9867|1.9167|2.7639|-1.1015|-1.2015|-1.3415|-1.0315|-1.4715|-2.0815|-2.2767|-2.0459|-1.9359|-2.2554|-2.3045|-2.1145|-2.1445|-2.5745|-2.2545|-2.2045|-3.1445|0.959|1.249|1.489|2.409|2.9065|-0.2452|-1.0252|-1.9352|-2.1552|-1.2752|-1.6052|-1.8252|-2.3824|-1.8099|-1.6032|-1.5932|-1.6032|-1.7432|-2.3232|-2.3099|-2.2155||-2.3716|0.5339|0.5639|0.7839|0.8839
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-1.4056|-1.7915|-1.4589|-1.3444|-1.0866|-0.6666|-1.0966|-1.0966|-0.9266|-0.9566|-0.8866||-0.7166|-1.0566|-1.0866|-1.2766|-1.5223|-1.2923|-1.0623|-1.0323|-0.7323|-1.0423|-1.0823|-1.3823|-1.7498|-1.7415|-1.5905|-1.5595|-1.7067|-0.9986|-1.0486|-1.3107|-1.2024|-0.9048|-1.1848|-1.1798|-0.9488|-1.1502|-0.5502|-0.5302|-0.6602|-0.8702||-0.6702|-0.7402|-1.1202|-1.0802|-0.8402|-0.8102|-0.6402|-0.8802|-0.4802|-0.3002|-0.2302|-0.2902|-0.1302|-0.5602|-0.4302|-0.7002|-0.6502|-0.5402|-0.6102|-0.3602|-0.3202|-0.6302|-0.9502|-0.9602|-0.8502|-1.0202|-1.2002|-1.3302|-1.4757|-0.9757|-1.0457|-0.9357|-1.1357|-0.8857|-0.6257|-0.9057|-1.3119|-1.0503||-1.0751|-0.9707|-0.8207|-1.1207|-1.2607|-1.0307|-1.2407|-1.0107|-1.2107|-1.4091|-1.2916|-0.9516|-0.8216|-0.7916|-0.5816|-1.1016|-1.3305|-1.1705|-0.9005|-0.9505|-1.0609|-1.4095|-1.0195|-1.0395||0.0413|0.0313|0.3513|0.4913|0.5813|0.7213|0.8213|0.8513|1.2813|1.1216|0.9716|1.1585|1.3166|1.1885|1.3253||1.0253|1.2153|-0.1338|-0.5638|-0.5238|-0.5638|-0.7838|-1.0338|-0.7938|-0.6838|-0.5738|-0.3038|-0.5938|-0.6138|-0.9738|-0.7038|-1.1738|0.1051|0.1851|0.0651||0.6751|0.6551|0.4751|0.2351|0.3651|0.2851|0.3951|0.5851|0.4651|0.4751|0.5451|0.5351|0.6651|0.8051|0.9929|0.7665|0.8365|0.9465|0.6765|0.8365|0.7355|0.825|0.6752|0.6352|0.7752|0.9836|0.7811|0.8724|0.8327|0.9413|-0.0376|-0.3376|-0.4076|-0.4876|-0.5176|-0.4476|-0.7776|-0.4276|-0.5776|-0.9076|-0.6976|-0.8876|-1.0035|-0.9635|-0.8653|-0.8748|-0.9348|-0.9148|-1.0848|0.2945|0.2945|0.3045|0.3745|0.3245|0.5845|0.8945|0.5258||0.8458|0.9236|0.8887|0.6287|0.6387|0.6187|0.4387|0.4887|0.4587|0.3087|0.3887|0.2887|0.1587|0.2287|0.1487|0.3387|0.0787|0.1187|0.0387|0.2587|0.4987|0.6987|0.4287|0.5587|0.5287|0.7687|0.8163|0.7231|0.9531|0.8974|-0.0031|-0.2431|-0.1531|-0.2931|-0.7431|-0.3031|-0.4631|-0.4431|-0.5431|-0.2631|-0.3731|-0.7431|-0.5331|-0.4431||-0.7131|-0.7831|-0.8331|-1.0162|-0.8596
02609|16188|/equities/great-lakes-dredg|R2000VALUE|0.1965|0.2165|0.6565|0.9665|0.8765|1.0365|1.3244|1.0508|1.0408|0.991|0.981||1.121|1.1867|1.2351|1.1351|0.9851|0.8951|0.9651|0.8551|0.8544|0.6544|0.6644|0.6844|0.6044|0.4144|0.6844|0.6944|1.0544|1.4144|-0.4198|-1.0198|-1.0009|-0.9309|-1.0816|-1.1102|0.2744|0.2344|0.4844|0.5844|0.4644|0.3044||0.0844|0.2544|0.4444|0.2544|0.2844|0.5444|0.3944|0.3644|0.5044|0.5644|0.2444|0.3844|0.7044|0.4344|0.6444|0.5744|0.5044|0.9544|0.7544|0.9344|1.0844|1.0844|1.0544|0.8744|1.1944|1.1944|1.0244|0.9744|1.1847|1.2317|1.2117|1.1669|0.6169|0.7769|0.7969|0.6069|0.3869|0.6269||1.1069|1.5669|-0.0359|-0.6459|-0.9159|-0.9759|-1.0759|-0.8159|-0.7559|-0.9659|-1.0959|-1.1976|-1.2344|-1.0944|-1.0944|-1.1644|-1.4216|-1.2016|-1.0816|-1.0416|-1.3116|-1.5529|-1.4276|-1.0201||-0.8476|-1.0215|-1.0574|-0.8637|-0.7926|-0.6626|-0.4026|-0.4326|-0.1326|-0.0226|-0.3726|-0.3426|-0.4326|-0.4526|-0.3426||-0.2526|-0.3426|-0.6026|-0.7926|-0.6026|-0.6626|-0.5826|-0.7926|-0.5726|-0.4826|-0.6626|-0.4326|-0.6526|-0.5526|-1.0826|-1.1751|-1.4062|-1.3983|0.2874|0.4274||0.9574|1.2774|0.9723|1.0223|1.0323|1.1323|1.1942|1.2919|1.1715|1.4839|-0.1302|-0.2202|-0.0102|-0.1802|-0.6302|-0.4202|-0.5802|-0.0002|-0.1802|-0.4302|-0.8402|-0.4902|-0.4202|-0.5302|-0.6202|-0.7602|-0.9402|-0.9484|-0.9084|-0.9284|-0.9884|-1.0084|-1.2293|0.0639|0.2139|0.0539|0.0639|0.0639|0.5539|0.5439|0.7439|0.7739|1.2139|0.9998|0.8698|0.5498|0.3398|0.7598|0.6898|0.7198|1.0298|0.7998|0.5998|0.6398|0.6998|0.7698|0.8298||1.1698|1.4196|0.8596|0.9396|0.6896|0.8096|0.4896|0.6696|0.8396|0.6096|0.5996|0.2596|0.4996|0.5796|0.7696|0.6996|0.7096|0.7296|0.5496|0.3896|0.3796|0.3596|0.2196|0.4296|0.9896|1.2296|1.4146|1.5065|-0.2494|-0.2094|-0.2594|-0.5094|-0.3194|-0.4194|-0.8794|-0.6894|-0.7494|-0.4294|-0.5394|-0.3494|-0.3794|-0.7194|-0.6494|-0.6194||-0.6094|-0.3394|-0.3494|-0.5194|-0.5794
02610|17531|/equities/washington-trust|R2000VALUE|1.8291|1.0991|0.9491|1.6691|2.7591|3.0891|3.2585|2.9644|3.3544|3.5644|3.936||3.5578|-0.3714|-1.1814|-1.4114|-2.0714|-3.1314|-3.9677|-3.5544|-2.5944|-3.6344|-3.7031|-3.3831|-3.4231|-3.3331|-2.5731|-2.8431|-2.7531|-1.8831|-2.7331|-3.4031|-4.1804|-3.0933|-3.8097|-3.7992|-2.6192|-2.4492|-1.6292|-1.4092|-1.9992|-3.2992||-3.633|-3.4172|-4.083|-3.9673|-4.1973|-3.8373|-4.0013|-4.1647|-3.6755|-3.8406|-3.852|-2.882|-1.6621|-2.422|-1.992|-3.3421|-4.3612|-2.7136|-3.3236|-3.5536|-3.1341|-3.0241|-3.5441|-3.2741|-3.4041|-3.4441|-3.8741|-4.3641|-4.7431|-3.9832|-3.4432|-3.7132|-5.2232|-3.0632|-2.3232|-3.6932|-4.9074|-3.9574||-3.6184|-4.1484|-3.7699|-4.3314|-4.8714|-4.5579|-4.1179|-4.6579|0.9485|0.1685|0.0385|0.1085|0.5985|0.9885|0.4985|0.3485|0.9585|0.9785|2.0485|2.7285|1.6685|1.1985|1.8185|2.1285||3.1485|2.8285|2.0785|2.8185|3.7185|5.0434|4.2082|3.2147|3.5146|-0.3599|-1.0699|-0.7099|-0.0699|-0.3799|-0.5399||-1.0199|-1.2899|-1.8499|-3.0699|-2.2599|-1.2599|-2.6099|-3.6299|-3.7099|-3.8266|-3.9522|-3.7322|-3.7222|-3.3522|-4.2422|-3.4722|-5.0822|-4.4822|0.379|0.919||3.539|4.029|3.3455|2.7955|3.6955|3.2555|3.7255|4.272|3.852|4.7239|4.229|4.1633|4.2833|4.1415|3.9256|4.2056|2.6156|3.3456|2.2856|2.2956|1.4556|3.4956|3.2194|3.037|2.687|3.267|2.597|2.497|2.697|3.5466|3.359|3.369|3.599|4.0124|4.2626|3.8236|3.6236|3.6936|4.3936|3.1736|4.3336|3.6595|4.9951|-1.3196|-1.9696|-3.3596|-3.7996|-3.6296|-2.2196|-3.7696|-3.1457|-3.7098|-3.3978|-4.0809|0.905|1.095|2.365||3.135|3.3666|2.7766|3.0966|2.4066|3.6966|2.8773|3.1276|2.951|3.371|3.311|2.051|2.141|2.451|3.001|3.071|3.391|4.1347|-0.1145|-0.6145|-0.8745|-2.3345|-3.2345|-2.7045|-3.5645|-3.4445|-3.7545|-3.9945|-4.8088|-4.3655|-4.5855|-6.9805|-3.06|-3.73|-4.22|-3.2709|-2.5909|-3.2009|-3.1509|-2.3209|-2.4809|-4.3909|-3.963|-4.093||-4.2883|-3.3183|-4.1183|-4.2531|-4.1231
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-0.6879|-1.1479|-1.0882|-0.8426|-0.7826|-0.4126|-0.4526|-0.5526|-0.3026|-0.5426|-0.4326||-0.5026|-0.6826|-0.9526|-0.9426|-1.0326|-1.2926|-1.3146|-1.014|-0.814|-1.214|-1.2334|-1.1134|-1.3694|-1.4488|-1.3388|-1.3164|-1.0657|-0.7357|-1.1357|-1.2157|-1.5446|-1.2318|-1.2867|-1.5569|-1.1028|-1.1128|-0.8128|-0.6628|-0.8128|-1.3428||-1.2628|-1.2328|-1.4673|-1.3873|-1.5075|-1.6362|-1.5464|-1.4768|-1.3068|-1.3897|-1.5314|-1.556|-1.1874|-1.3274|-1.1923|-1.4023|-1.6281|-1.0981|-1.1881|-1.0181|-1.1381|-0.7981|-1.1381|-1.0481|-1.2581|-1.3581|-1.4852|-1.8852|-1.8684|-1.7088|-1.2156|-1.2756|-1.9256|-1.1156|-0.7956|-1.4956|-1.6163|-1.4031||-1.2162|-1.4552|-1.298|-1.308|-1.728|-1.6128|-1.6881|-1.7518|-1.3915|-1.6615|-1.5915|-1.8661|-1.8962|-1.8135|-1.8435|-1.9995|-2.0593|0.4382|0.8082|0.6282|0.2382|0.0782|0.8582|1.2282||1.5482|1.5182|1.456|1.386|1.556|1.7161|1.8654|1.4294|1.6054|1.6888|-0.2597|-0.4197|-0.1897|-0.2897|-0.3497||-0.6097|-0.5997|-0.7897|-1.1897|-0.9597|-0.6897|-0.8897|-1.1497|-1.6797|-1.4397|-1.4147|-1.1847|-1.0647|-0.8247|-1.2047|-0.9047|-1.4247|-1.4047|0.0982|0.2382||0.9582|1.1282|0.8282|0.6182|0.8982|0.7682|1.0782|1.2582|1.0782|1.2282|1.2282|1.3504|1.3804|1.6649|1.253|1.553|1.093|1.4733|0.8533|0.6533|0.2833|0.8133|1.2633|1.2692|1.1293|1.3093|0.9493|0.9693|1.0793|1.1931|0.8831|1.0731|1.1031|1.3731|1.4796|1.1796|1.2596|1.4512|1.5027|1.1227|1.4921|1.1621|1.5618|1.3009|-0.067|-0.487|-0.807|-0.817|-0.387|-0.577|-0.547|-0.737|-0.487|-0.477|-0.297|-0.487|-0.387||-0.337|-0.217|-0.247|-0.207|-0.397|-0.257|-0.697|-0.587|-0.667|-0.627|-0.567|-0.727|-0.777|-0.677|-0.637|-0.667|-0.507|-0.377|-0.487|-0.617|-0.487|-0.897|-1.007|-0.757|-1.047|-0.717|-0.627|-0.657|-1.027|-0.947|-1.017|-1.537|-1.177|-1.197|-1.517|-1.7017|-1.3652|-1.5053|-1.4964|-1.5932|-0.9349|-1.4749|-1.4097|-0.8697||-1.2547|-1.2658|-1.3564|-1.4451|-1.2751
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|0.7652|1.2652|4.0152|4.1052|5.5652|6.4852|-1.3044|-1.9644|-1.0944|-2.1744|-3.7644||-2.2444|-1.5944|-2.5944|-2.9144|-3.2344|-5.9744|-5.3844|-5.7244|-4.4944|-5.2444|-5.9744|-7.2344|-6.8097|-7.0697|-7.1897|-7.1042|-7.4593|-7.0093|-8.1895|-8.2995|-8.7026|-6.8426|-5.3642|-6.3542|-7.6242|-9.6496|2.1933|6.1433|6.0033|6.9533||8.3003|8.572|8.6294|5.3117|6.8517|7.6778|5.6577|5.3078|5.75|6.78|5.29|5.25|4.47|5.19|6.71|6.1017|7.1813|5.1892|5.4292|3.4792|3.5192|1.8392|2.7192|1.4592|4.6192|5.1892|2.7492|4.1692|3.5992|7.9492|6.9474|5.6244|5.0259|3.6059|2.2759|1.2459|5.0659|3.3465||3.3265|3.9765|2.8965|3.7565|4.5789|4.4943|2.657|2.8878|2.4478|1.9578|2.3378|1.5178|1.5478|1.2578|0.0978|0.5278|0.3378|0.4178|0.2778|0.0278|0.0478|0.5978|1.7778|2.4278||3.1359|2.1659|3.0623|2.5593|-0.2236|-0.1536|-0.1436|-0.1236|-0.2836|-0.1836|-1.4536|-1.2936|-1.1036|-0.8336|-0.6536||-0.9436|-0.6136|-0.6936|-1.4836|-1.3436|-1.7636|-2.0436|-2.5106|-2.4896|-2.6049|-2.5847|-2.1947|-2.4347|-2.5547|-2.5889|-2.6089|-3.3061|-2.8261|-2.1461|-2.2861||-1.1261|-1.2161|-2.1561|-2.9161|-2.7635|-3.2605|-3.3387|-3.6975|-3.1563|-3.1663|-3.9642|-3.3955|-2.9555|-3.5655|-4.3139|-3.5039|-4.0939|-4.1735|-4.4035|-4.8911|-4.6273|-4.5443|0.1374|0.2974|0.1574|0.6374|2.0474|5.8074|2.1074|1.8174|2.5974|2.6674|2.8374|2.1974|2.5974|2.8074|3.6374|3.6443|-1.1139|-1.9739|-3.5339|-2.8539|-2.6539|-3.7939|-4.1699|-3.8061|-3.8561|-3.9095|-4.3971|-3.5671|1.1327|1.9828|1.7528|3.1927|3.6794|3.4888|4.1787||3.7725|3.56|4.4566|3.8069|3.9071|4.1801|3.4372|3.7849|3.341|3.7268|2.6573|1.9773|2.6173|3.3573|3.9373|3.4473|4.0349|4.0381|3.9557|2.8222|3.6222|3.4214|2.7714|3.1514|3.4614|3.5431|3.5831|2.6031|2.0931|3.8631|2.7631|2.8131|2.4631|0.9431|0.7031|0.5431|2.2431|2.8331|2.392|2.582|3.4714|3.3929|3.5971|-1.4774||-0.9874|-1.3274|-1.5874|-2.5974|0.0096
02613|17129|/equities/scholastic-corp|R2000VALUE|-2.6872|-3.3369|-2.7956|-2.7802|-2.3402|-1.8302|-1.7702|-1.4902|-1.0702|-1.3502|-1.0702||-0.8202|-1.5902|-1.3102|-1.9402|-2.7002|-3.6702|-2.7902|-1.3102|-1.3802|-1.7402|-2.0702|-2.4902|-2.7802|-2.8202|-3.0502|-3.4302|-3.5921|-2.7714|-3.2303|-3.2705|-3.1905|-2.8305|-3.2069|-3.4269|-2.9069|-4.2143|-3.2535|-3.3135|-3.6068|-3.0768||-2.4168|-2.7368|-3.2868|-4.2464|-3.0364|-2.8864|-2.8564|-2.7364|-2.2464|-1.5664|-2.1664|-1.2964|-1.1564|-2.1464|-2.3164|-3.6364|-4.3464|-4.5135|-5.372|-6.0943|2.3633|2.6333|2.7433|2.0033|1.9033|1.5133|1.4533|1.6333|2.2833|2.6833|3.0333|2.9333|1.4333|2.1033|2.1633|1.6633|2.2633|2.6633||3.0333|2.8733|3.5733|3.4455|2.1655|1.5855|1.0655|1.5555|1.8755|1.3555|1.3355|0.7555|1.2355|1.7055|1.4755|1.0555|0.6955|1.2055|1.3155|2.1855|1.3955|0.9855|1.2755|2.1255||3.4655|3.565|3.5328|3.872|3.9739|3.8188|4.2488|3.0437|3.245|3.3619|2.7919|3.4019|3.4719|4.0021|4.1358||3.8858|4.7427|-0.8639|-1.3839|-1.7539|-4.0239|-2.7421|-2.9723|-3.5398|-2.5667|-2.4267|-1.6767|-1.7067|-1.9567|-2.9167|-2.7904|-3.6604|0.6988|0.9088|0.5988||2.2588|2.9056|2.3359|1.5459|1.7959|1.5059|1.8559|1.9959|2.1859|2.3559|2.1159|2.4159|2.7659|2.8459|2.4604|3.0666|2.7117|2.6019|1.7723|1.5723|1.1923|1.4723|1.5023|0.8523|0.9123|0.9423|0.8423|0.6123|1.1523|1.8423|1.4923|2.1323|2.0323|2.2323|2.6423|2.7075|2.9723|3.5487|3.6583|2.7823|3.4724|-0.6548|-0.6048|-1.9148|-1.1848|-1.4848|-2.0548|-2.1048|-0.8648|-1.4448|-0.8748|-1.8248|-1.9048|-2.3548|-1.8948|-1.6848|-0.3748||-1.6648|-1.4948|-1.6348|-1.8748|-1.9448|-1.4348|-1.8548|-1.4048|-1.4048|-1.3148|-1.2148|-2.0148|-2.4581|-2.1481|-2.0807|-2.3091|-2.3629|-2.4905|-2.1205|-1.8305|-1.5305|-1.7005|-2.5405|-2.5811|-2.8905|-2.9405|-3.1006|-2.9406|-2.9706|-2.2206|-3.3406|-2.7706|-1.8206|-2.3806|-3.1806|-3.5631|-3.4929|-4.2566|-3.6186|0.7949|0.9749|0.1349|0.5149|0.8349||1.2349|1.3249|1.3949|0.8649|1.2849
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.7959|-1.0759|-0.9159|-0.4659|-0.7159||-1.3759|-1.4659|-2.0659|-3.1159|-4.3959|-4.0674|-4.4774|-4.4533|-4.5045|-3.5945|-3.9845|-3.9117|-3.7217|-2.9617|-3.8817|-3.1917|-4.8917|-3.9017|-4.1997|-4.1191||-2.0053|-0.8353|-1.6253|-1.5253|-1.4453|-1.1953|-0.5353|-0.4553|-0.7653|-0.0753|-0.8653|-0.9553|-0.8153|-1.0153|-2.2153|-1.3453|-1.9253|-2.1453|-3.7653|-3.9848|-5.0776|1.2106|0.8706|3.1406|3.0506|4.0866|2.7866|2.7366|3.1666|3.5396|3.5026|4.0026|3.4493|4.0593|4.4545|4.5365|4.6403|3.9303|4.102|3.435|4.7042|4.0441|5.0146|3.7456|3.1056|-1.4242|-2.8442|-2.6242|-2.1666|-2.8066|-2.1966|-2.9266|-2.3266|-3.1266|-2.485|-2.445|-2.135||-1.555|-1.315|-1.285|-1.185|-1.775|-0.645|-2.155|-1.705|-1.835|-1.295|-1.705|-2.415|-2.135|-1.645|-1.275|-1.145|-0.595|-0.325|-1.155|-1.765|-1.115|-2.715|-3.705|-3.085|-3.9608|-3.3908|-2.8408|-3.2208|-3.5908|-3.3756|-3.6256|-4.0256|-2.5956|-3.3856|-3.7356|-2.5256|-2.0856|-2.4156|-2.4856|-1.7056|-1.9056|-3.4156|-3.544|-4.18||-3.8456|-3.3297|-3.5597|-4.0511|-3.9611
02615|1164645|/equities/netstreit-corp|R2000VALUE|-1.7907|-2.3074|-1.6338|-1.479|-0.979|-0.639|-0.959|-1.079|-0.969|-1.169|-0.989||-0.749|-1.179|-1.249|-1.249|-1.739|-1.969|-1.919|-1.569|-0.819|-1.289|-1.219|-1.999|-2.2367|-2.5561|-2.3389|-2.1355|-2.0737|-1.5537|-1.8737|-2.2237|-2.4021|0.685|0.275|0.765|1.325|1.165|1.345|1.62|1.54|1.23||1.48|1.7662|1.4061|1.6461|1.7324|1.4724|1.8359|1.4559|1.3361|1.4561|1.1661|1.0461|1.5761|-0.2997|-0.4396|-0.7796|-1.0996|-0.8997|-1.0296|-0.8697|-1.0996|-1.1497|-1.4096|-1.5497|-1.2596|-1.1997|-1.2596|-1.5397|-1.5996|-0.5196|-0.3997|-0.3097|-0.8596|-0.6397|-0.4896|-1.4497|-2.0849|-1.7488||-1.6488|-1.3288|-1.4388|-1.5388|-2.0088|-1.8388|-2.0542|-1.3242|-1.7742|-1.6242|-1.3642|-1.6442|-1.1042|-1.3242|-0.9242|-1.2442|-2.0042|-1.7772|0.0846|0.1146|0.3846|0.5446|1.0246|1.1046||1.1946|1.4646|1.6434|1.5499|1.519|1.629|1.559|-0.2515|-0.1615|-0.2415|-0.1215|-0.2915|-0.4315|-0.7115|-0.9615||-1.3415|-1.1915|-1.6215|-1.8415|-1.3015|-1.3315|-1.4315|-1.718|-1.598|-1.458|-1.448|-0.788|-1.178|-1.108|-1.608|-1.348|-2.358|-1.7402|-1.4719|-1.7094||-1.3343|-1.5931|-1.5218|-1.6481|-1.5247|-1.1947|-1.3794|-1.2815|-1.7014|0.3689|0.1289|0.1889|0.0989|0.2289|0.3089|0.2889|0.3389|1.0689|0.5689|1.8289|-0.5212|-0.3212|-0.3712|-0.2412|-0.6612|-0.8012|-1.1712|-0.9912|-1.0612|-1.1012|-1.2112|-1.1712|-1.4712|-1.8712|-1.3112|-1.3112|-1.7412|-1.2312|-1.2712|-1.7412|-1.3712|-1.6712|-2.1225|-2.0525|-2.1022|-1.8174|-1.7774|-1.8774|-2.3449|0.7796|0.6596|0.4196|1.0496|0.8896|0.8096|1.5596|1.6201||1.656|1.596|1.4585|1.4585|1.8285|1.5185|0.9685|1.2285|1.3685|1.6585|1.6385|1.2585|1.1385|0.9785|1.1985|1.5385|1.2585|1.1485|0.9285|1.6585|1.9685|2.2569|1.7371|2.2687|1.5487|1.9763|1.6763|1.2763|1.0263|1.2063|1.4263|1.4263|1.7763|2.2115|1.1515|1.7115|1.6249|1.8534|1.2534|1.8734|1.7757|1.2457|1.3557|1.7291||1.5325|1.2425|0.5725|0.7625|0.4925
02616|40973|/equities/alcobra-ltd|R2000VALUE|-6.5075|-6.595|-5.8519|-3.7919|-1.4519|-1.3819|-2.4119|-0.9419|-2.1219|-2.5319|-1.0419||-0.0419|-4.3119|-3.7919|-4.2919|-2.8519|-3.0219|-3.1519|-4.3519|-2.6319|-4.0819|-3.9419|-6.2119|-9.2455|-7.0861|-7.8409|-7.3283|-6.0367|-3.6467|-4.7267|-5.0467|-6.8567|-6.1967|-7.588|-8.9505|-6.8234|-8.4999|-7.6538|0.6468|1.4368|1.4168||2.6868|5.8468|2.9968|2.0968|3.1468|3.6468|6.0868|5.4168|7.3468|6.5246|4.5746|5.1546|6.7012|5.6957|5.7657|6.6657|6.3241|8.7089|5.7884|7.009|7.9006|-2.8835|-5.2135|-6.1745|-5.4145|-4.2645|-3.9145|-5.6945|-6.8533|-7.0639|-6.6899|-5.8445|-5.7745|-3.8845|-4.2145|-4.6545|-6.3923|-5.9464||-5.8999|-6.9708|-5.448|-5.068|-6.668|-4.928|-4.618|-2.608|-4.838|-5.058|-5.648|-6.468|-5.128|-3.358|-3.788|-7.618|-10.0377|-8.4977|-6.6577|-7.0777|-9.3242|-10.3091|-9.7767|-11.458||-5.8395|-8.1095|-8.7733|-8.4754|-7.8515|-9.0217|-8.3117|-11.2313|2.1823|3.2923|0.7323|2.6023|2.5423|2.8223|3.8023||3.6623|6.3723|10.9123|11.2823|13.5752|11.5013|-7.013|-8.333|-7.403|-7.963|-6.1831|-3.203|-3.993|-7.9331|-5.5231|-4.813|-5.063|-2.783|-4.783|-2.643||-6.5231|-7.133|-8.0283|-8.7454|-7.4054|-8.5454|-7.891|-9.9663|-7.9163|-8.0663|-10.6263|-9.2663|-8.3014|-11.8602|-6.1663|-5.3163|-4.2963|-3.7663|-5.9463|-3.5063|-5.3663|-5.7763|-5.7263|-6.3863|-6.3263|-7.0863|-5.7263|-5.2063|-5.3363|-3.9163|-5.6863|-6.6463|-7.9163|-8.5763|-7.7463|-8.3963|-9.5463|-10.9814|-10.9766|2.9497|1.9197|3.0797|5.2997|5.8797|9.7197|7.7497|6.9797|5.7597|9.6197|8.9497|7.4597|7.5997|9.5097|8.4297|10.9597|11.0342|11.9242||9.7042|12.6442|14.1174|12.6186|11.4786|14.4986|14.4497|14.5152|12.4852|11.8852|9.1452|7.1752|8.8152|10.8552|8.0552|9.2652|11.1852|8.0252|11.8252|10.9399|11.9999|16.6299|7.4599|20.9499|6.5649|4.9409|4.6309|6.6909|-1.9118|-1.8618|-1.7818|-1.5118|-0.0518|-0.7618|-1.8718|-4.9718|-4.9818|-6.2332|-6.5499|0.0364|1.6564|1.5864|2.0564|3.7764||4.2964|5.5064|3.4064|4.1264|4.8964
02617|1055312|/equities/consol-energy-k|R2000VALUE|2.6507|2.7197|6.8789|7.9039|9.7272|11.5505|9.6026|9.7898|11.5146|11.1916|8.9346||10.62|11.2697|9.8489|10.0657|10.5782|8.9618|9.6912|7.789|9.0407|7.7989|6.0544|4.5464|6.8626|6.9315|5.946|11.7806|12.8426|11.2716|9.7933|7.2406|8.3839|9.0935|8.8767|4.7964|2.1353|2.4704|4.8259|9.4877|8.1671|9.1921||10.8398|10.9712|10.5496|6.3806|6.7157|6.144|4.5573|3.3844|5.0008|6.6467|5.5231|5.4738|4.7347|5.6808|8.539|6.6038|6.9638|5.1544|5.6472|4.3166|3.5676|0.5616|1.833|1.902|3.814|6.613|4.5236|5.2924|5.1642|6.4061|6.4192|5.7318|4.8685|4.3753|3.2517|2.0887|2.6998|1.7536||2.4633|2.7984|2.9856|3.3306|5.1933|5.7305|4.7924|5.7601|4.8435|-0.449|-0.2617|-0.7841|-0.5278|-0.6461|-2.8242|-3.317|-3.7605|-3.8098|-3.3269|-3.9478|-5.0495|-5.9585|2.7431|3.6695||3.8189|2.7052|4.1245|-0.5161|-1.3242|-1.6101|-1.4819|-1.6791|-1.4129|-1.5904|-2.4084|-2.1423|-1.3735|-1.1074|-0.6048||-0.8117|-0.2401|-0.8019|-2.5562|-2.8519|-3.2363|-3.4334|-4.419|-4.6608|-4.1904|-4.7452|-4.2129|-4.7944|-4.7846|-4.9269|-4.7495|-6.0832|-5.1077|-4.3215|-4.3116||-4.0449|-4.1533|-4.2421|-5.1981|-5.3856|-5.2993|-4.5601|-4.7868|-3.8899|-4.7868|-5.7428|-5.2599|-4.3531|-5.6344|-6.3271|-6.1108|-9.5182|-4.7615|-5.5992|-6.1622|-6.7671|1.0074|1.0271|0.692|0.6723|1.6283|1.924|6.3591|3.363|2.811|4.2303|3.4221|4.6639|4.9178|5.8037|5.3147|5.6104|6.1917|5.2047|-1.581|-2.8031|-1.6697|-1.9358|-2.9707|-2.3892|-3.0791|-3.9563|-3.7986|0.433|1.6551|2.8082|2.414|3.4686|4.7432|3.2745|3.1858|4.1015||3.1867|3.8765|3.8375|3.5024|2.9504|3.8079|2.9595|3.2749|2.7722|2.4667|1.4318|1.1854|2.1316|2.7328|3.7874|3.541|4.083|4.3393|4.3163|4.0863|4.4979|3.8319|3.322|3.6275|3.6965|3.961|4.8959|3.2554|3.0188|4.1917|3.0539|3.3989|3.4285|2.295|1.5066|2.2852|3.0539|3.3398|2.9614|3.7301|3.1832|1.7443|2.0498|1.1233||2.3553|2.5721|2.8284|1.833|1.6457
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-1.1435|-1.3728|-1.2713|-0.8613|-0.7413|-0.6813|-1.0713|-0.8913|-1.1213|-1.2913|-1.2113||-0.8213|-1.2513|-1.2913|-1.4297|-1.3097|-1.1297|-1.1597|-1.2697|-1.0397|-1.2197|-1.0397|-1.2997|-1.5697|-0.8297|-1.3097|-1.4497|-1.4766|-1.0466|-1.2899|-1.1599|-1.4699|-1.2577|-1.4085|-1.6353|-1.287|-1.3172|-1.6025|-1.4033|-1.3354|-1.6243||-1.5341|-1.3941|-1.4441|-1.5741|-1.1|-1.07|-1.34|-1.41|-1.19|-1.08|-1.6|-1.53|-1.11|-1.4|-1.4514|-1.2814|-1.5514|-1.2214|-1.3614|-0.8814|-1.0214|-1.1114|-1.6714|-2.0328|-1.9871|-1.7271|-1.5871|-1.9871|-2.0471|-2.2902|-2.3491|-2.5345|-2.5276|-2.5176|-3.0228|-1.4728|-1.6559|-1.3259||-1.3159|-1.2459|-0.8059|-0.7859|-1.1159|-1.2059|-1.4359|-0.9459|-1.5259|-1.6709|-2.6959|-1.571|-1.561|-1.011|-1.061|-1.481|-1.921|-1.471|-1.571|-1.481|-2.031|-2.313|-2.564|-2.3898||-1.5698|-2.0598|-2.4348|-2.002|-2.0469|-2.4616|0.2851|0.5451|0.7151|0.9951|0.1351|0.7251|0.8451|1.1051|1.7651||2.4251|-0.2838|-0.6938|-0.8938|-0.9838|-1.3638|-1.0138|-1.7438|-1.7038|-1.8738|-2.2337|-1.8361|-1.8761|-2.1061|-2.1723|-1.8223|-2.4423|-2.6175|-2.0706|-2.5829||-1.9696|-1.8696|-2.0696|-2.3396|-2.6135|-2.119|-2.359|-2.6227|-2.883|-2.493|-2.9933|-2.8673|-2.8773|-3.4191|-4.0504|2.8472|3.1122|2.2352|0.0752|0.7452|0.7752|0.9552|1.1052|1.2552|0.9952|0.7652|0.7152|1.0152|1.3652|1.5702|1.4652|1.4252|1.5016|1.4833|1.5481|1.719|1.8941|1.6157|1.8357|1.1957|1.0457|1.4457|1.6357|-0.2893|-0.2193|-0.7993|-1.0293|-1.0593|-0.5993|-1.2993|-1.2093|-1.2293|-0.8793|-1.3593|-0.9993|-0.5693|-0.7193||-0.8093|-0.8993|-0.6793|-0.8093|-0.6493|-0.2693|-0.9193|-0.8193|-1.4393|-1.4393|-1.7393|-2.1993|-2.4637|-1.9963|-2.1909|-1.9909|-2.2609|-2.3043|-2.4243|-2.6857|-2.9676|-3.2017|-3.2832|-2.3032|-2.6585|-3.5078|-2.6827|-1.0227|-1.2527|-0.9327|-0.9127|-1.1427|-1.3527|-1.6027|-1.9527|-2.1797|0.0109|0.1409|0.3909|0.5609|1.1809|1.0209|0.8509|0.9809||1.4809|1.9309|2.7072|1.6624|1.7424
02619|39106|/equities/quality-systems-inc|R2000VALUE|-2.2603|-1.9603|-1.9181|-2.1824|-2.2976|-1.7422|-1.6223|-1.6923|-1.8522|-2.2122|-2.2222||-1.9022|-2.1822|-2.2823|-2.4322|-3.0501|-2.9476|-2.5076|-1.8376|-0.6976|-0.7976|-1.0376|-1.7676|-2.1176|-1.5176|-1.7976|-1.0176|-1.2576|-0.0476|-0.8177|-1.7376|-1.9785|-2.025|-1.8814|-2.0517|0.4089|0.2789|0.9489|1.1689|1.0289|0.8889||1.1889|1.7989|1.4689|1.2089|1.4889|1.8219|1.7775|1.4975|1.6675|2.0706|1.5876|2.0168|1.7685|1.2085|1.3685|0.8185|1.1385|1.5585|1.8004|1.5004|1.8204|1.4004|1.2804|1.2104|0.9204|1.7404|1.7306|1.2906|1.4806|1.5606|1.7906|1.3307|1.5507|1.7975|1.4275|1.6654|1.4354|1.2154||1.4954|1.6231|1.5831|1.5331|1.3431|1.5531|1.4731|1.5931|1.6131|1.3031|1.5131|1.3731|1.5231|1.7831|1.9231|1.9131|1.2231|0.8531|0.9731|1.2631|0.5631|0.4231|0.6631|1.0731||1.6631|1.5312|1.3697|1.3787|1.1987|1.2587|1.1687|1.3175|1.4436|1.4981|1.1981|1.4595|1.4673|1.692|1.6656||1.5056|1.4818|1.4618|1.7807|1.8207|-0.4159|-0.1859|-0.6059|-0.8759|-1.0159|-0.8859|-0.5459|-0.7059|-1.0559|-1.2559|-0.9959|-1.1459|-1.7059|-1.6174|-1.6174||0.4616|1.2416|0.9616|0.8516|1.2016|1.3116|1.3316|1.3216|1.454|1.5058|1.4522|1.3622|1.3522|1.6122|1.2722|1.7822|1.4018|1.5987|1.9397|1.1097|-0.0629|-0.0229|-0.2529|-0.3129|-0.3829|-0.4129|-0.5229|-0.7529|-0.4629|-0.4629|-0.5929|-0.5129|-0.5829|-0.4329|-0.7929|-1.1329|-1.2387|-1.425|-1.103|-1.403|-1.313|-1.5511|-1.4161|-1.4761|-1.2861|-1.1361|-1.1961|-1.2261|-0.7161|-1.3261|-1.3561|-1.2461|-1.0261|-1.0061|-0.8961|-0.8161|-0.3161||-0.6261|-0.6461|-0.5661|-0.7461|-0.7361|-0.3461|-1.3561|-1.4529|-1.3818|-1.1518|-1.3787|-1.5274|-1.5538|-1.5137|-1.3824|-1.4624|-1.3824|-1.5924|-1.7274|-1.5164|-1.0164|-1.2964|-1.3664|-1.0664|-1.0064|-1.0364|-0.9664|-0.9864|-1.1064|-1.1364|-1.3864|-1.311|-1.011|-1.181|-1.371|-1.4403|-1.4347|-1.0747|-1.3647|-1.158|-1.4012|-1.5612|-1.3786|-1.1286||-1.5186|-1.5367|-1.5786|-1.6285|-1.5685
02620|20994|/equities/geo-group-inc|R2000VALUE|-1.0743|-0.9692|-0.5992|-0.6292|-0.6192|-0.3592|-0.4692|-0.4092|-0.2292|-0.1592|-0.1992||-0.2292|-0.3192|-0.2292|-0.3192|-0.3692|-0.3092|-0.3092|-0.5892|-0.5992|-0.9792|-1.0092|-1.0492|-1.5913|0.3571|0.8971|1.1471|0.9789|1.2489|1.0977|0.6977|0.5277|0.7477|0.5177|0.3677|0.4377|0.4277|0.5877|0.9177|1.012|0.692||0.952|0.502|0.452|0.092|0.282|0.322|0.422|0.442|0.892|0.812|1.0189|-0.1341|-0.0641|-0.2541|-0.3241|-0.3841|-0.3941|-0.3241|-0.3441|-0.4341|-0.3241|-0.3441|-0.5741|-0.8841|-0.8319|-0.6519|-0.6534|-0.7634|-0.9185|-0.7953|-0.6863|-0.6363|-0.8763|-0.711|-0.7253|-0.7453|-0.9942|-0.9336||-0.7934|-0.8034|-0.7834|-0.8177|-0.9555|-0.8922|-0.7822|-0.6822|-0.8822|-0.9847|-1.028|-0.9676|-0.7076|-0.8176|-0.9476|-1.3152|-0.8725|-0.5325|-0.4225|-0.6725|-0.7125|-0.9055|-0.9314|-0.5414||-0.2814|-0.3814|-0.4114|-0.3614|-0.4314|-0.1214|-0.4314|-0.3814|-0.3014|-0.3014|-0.4014|-0.4314|-0.4514|-0.4614|-0.4014||-0.4814|-0.5414|-0.6214|-0.8314|-0.5114|-0.9014|-1.0114|-1.1011|-1.1619|-1.2065|-1.2159|-1.3238|-1.2509|-1.1709|-1.2109|-1.2109|-1.3289|-1.0289|-1.0064|-1.1464||0.3411|0.5111|0.5311|0.2911|0.3711|0.7111|0.9811|1.0611|1.2137|1.1621|0.9421|1.1321|1.2221|1.639|1.1252|1.3752|-0.1004|-0.3204|-0.4204|-0.5204|-0.9404|-1.0173|0.1549|0.2849|0.4649|0.3949|0.5249|0.4749|0.4649|0.5149|0.4549|0.2749|0.6849|1.0999|0.6185|0.7348|0.6667|-0.073|-0.123|-0.063|-0.063|-0.143|-0.363|-0.463|-0.423|-0.483|-0.493|-0.533|-0.5651|-0.7045|-0.6467|-0.8258|-0.6464|-0.7306|-0.7061|-0.7712|-0.605||-0.525|-0.475|-0.585|-0.685|-0.825|-0.8077|-0.955|0.0583|0.0683|0.0183|0.2683|0.4583|0.8883|0.9911|0.9411|0.9768|1.0959|0.9554|0.8156|0.8256|0.8218|0.8925|1.0684|-0.5535|-0.5235|-0.5035|-0.5135|-0.5735|-0.6035|-0.6835|-0.7435|-0.6835|-0.6035|-0.7135|-0.9235|-1.1636|-1.0151|-1.0535|-1.26|-0.8836|-0.9136|-1.1036|-1.0239|-1.133||-1.2317|-1.0817|-1.2017|-1.6028|-1.2744
02621|20921|/equities/dht-holdings-inc|R2000VALUE|0.2667|0.1867|0.3567|0.3067|0.4667|0.7367|0.6767|0.7178|0.7478|0.8252|0.6552||0.8052|0.7252|0.9974|-0.3624|-0.1324|-0.2924|-0.2624|-0.3024|-0.3724|-0.2724|-0.5724|-0.8324|-0.8259|-0.5959|-1.0459|-0.6732|-0.5632|-0.4732|-0.6032|-0.6832|-0.6432|-0.4732|-0.5832|-0.7732|-0.7883|0.1993|0.3493|0.3793|0.4593|0.5093||0.6193|0.5593|0.5093|0.6293|0.9093|0.8125|-0.0667|-0.1467|-0.1867|-0.2867|-0.3467|-0.4267|-0.6067|-0.6667|-0.4867|-0.7267|-0.5267|-0.3667|-0.4467|-0.3467|-0.3867|-0.5467|-0.7967|-0.9347|-1.0546|0.3447|0.2047|0.5647|0.6347|0.5647|0.6347|0.6147|0.7047|0.7347|0.6358|0.8277|0.5337|0.5437||0.3737|0.5437|0.5858|0.4658|0.4558|0.6058|0.622|0.6711|0.7034|-0.2421|-0.3121|-0.4121|-0.3121|-0.2521|-0.4121|-0.3721|-0.3221|-0.4121|-0.4521|-0.5221|-0.6046|0.0144|0.1544|0.2044||0.4744|0.4444|0.5144|-0.0864|-0.2164|-0.2464|-0.3264|-0.2864|-0.1264|-0.2064|-0.3964|-0.4652|-0.5497|-0.485|-0.455||-0.4808|-0.4108|-0.4608|-0.4808|-0.5514|-0.514|-0.514|-0.5756|-0.5056|-0.4356|-0.4556|-0.2456|-0.2956|-0.4956|-0.6856|-0.6826|-0.9138|-0.5686|-0.6909|-0.6009||-0.4209|-0.6409|-0.6513|-0.6565|-0.6872|-0.7052|-0.6969|-0.6843|-0.494|-0.514|-0.604|-0.5895|-0.7321|-0.6621|-0.6436|0.0701|0.0301|0.2401|0.1401|0.1801|0.1301|0.2301|0.4001|0.3501|0.2801|0.5201|0.7101|0.6323|0.5937|0.4738|0.4238|0.4238|0.6038|0.4038|0.4338|0.4138|0.6138|0.5938|0.6838|0.7775|0.5859|0.6559|0.5858|0.5947|0.4735|0.3935|0.2435|0.1735|0.3835|0.2535|0.3335|0.1935|0.3435|0.3935|0.5435|0.4667|0.5067||-0.051|-0.061|-0.111|-0.351|-0.471|-0.391|-0.451|-0.421|-0.441|-0.431|-0.561|-0.511|-0.421|-0.331|-0.461|-0.481|-0.321|-0.111|-0.441|-0.5878|-0.5387|-0.6075|-0.5847|-0.4719|-0.4852|-0.4552|-0.4817|-0.5317|-0.5617|-0.4519|-0.5019|-0.4419|-0.3519|-0.5419|-0.6137|-0.6861|-0.6795|-0.7803|-0.7303|-0.6096|-0.4896|-0.5596|0.0708|0.2508||0.3308|0.0408|0.2508|0.1908|0.2608
02622|17116|/equities/echostar-corp|R2000VALUE|-2.4472|-3.0013|-2.9237|0.5154|1.2454|2.0254|2.0754|1.6054|1.9754|1.6354|2.3554||3.0685|-0.0423|-0.5223|-1.3523|-1.7323|-1.8123|-1.5823|-2.6623|-2.3723|-2.6823|-2.9795|-3.2155|-3.2306|-3.5953|-3.0453|-3.4569|0.2579|1.0179|0.8379|0.5379|0.6379|1.5979|0.7979|0.9579|1.8179|1.9479|2.1579|2.3879|2.6329|2.5429||2.9529|2.9365|2.4962|2.2262|2.1862|1.8362|2.4262|2.4062|2.6762|3.1516|2.2816|2.3316|2.4116|2.8827|3.0557|2.6545|2.7545|3.2145|2.975|3.595|3.41|3.83|-0.0856|-1.1256|-0.4056|-0.2256|-0.1556|-0.5656|-1.5656|-1.9856|-1.3056|-0.4556|-0.6856|-0.0656|-1.6056|-3.2756|0.0657|1.7357||2.2957|2.4034|2.5789|-0.0318|-0.4618|-0.7818|-1.0118|-0.9318|-1.0618|-1.1118|-1.6418|-1.3618|-1.5418|-1.2218|-2.2918|-2.2518|-2.8061|-2.4261|-2.2661|-2.0561|-2.4576|-1.6776|-2.3376|-2.4346||-1.9734|-2.2427|-2.5657|-2.5294|-2.4705|-2.3078|-2.6778|-2.8073|-1.7773|-1.7573|-2.1873|-2.3231|-2.4731|-2.5238|-2.5938||-2.0438|-2.1338|-2.2338|-2.8238|-2.928|-3.198|-3.078|-3.2391|-4.0191|-3.5833|-3.3633|-2.942|-3.382|-2.892|-3.612|-3.605|-4.6173|0.4788|1.3388|1.4188||3.3588|3.4114|2.3613|1.9114|2.1913|2.6214|2.5313|3.1214|4.0332|3.9741|3.1311|3.0035|2.1435|2.2035|2.4073|3.202|-0.3556|-0.3556|-1.9356|-2.0456|-2.7079|-2.3618|-2.2248|-2.2016|-2.2794|-1.6094|-1.8494|-2.3232|-1.6332|-1.2532|-1.5232|-1.4432|-1.4432|-1.5132|-1.0732|-1.1432|-1.1432|-1.3132|-1.7332|-1.5532|-1.4232|-1.3832|-1.2332|-1.0932|-0.9932|-1.0332|-1.2332|-1.0932|-0.9432|-2.3832|0.0544|0.0444|1.1344|0.7144|1.2644|1.2444|1.5344||1.5244|2.3944|2.5794|2.7413|2.1613|3.0609|-0.5918|-0.7718|-1.1418|-1.4418|-2.2718|-2.8053|0.8408|0.8308|1.3008|1.5608|2.0508|2.7908|3.3631|2.4411|2.2411|2.5531|2.0963|2.6186|-1.3293|-1.7793|-1.8393|-1.8393|-1.7193|-1.3493|-1.7093|-1.7193|-1.1793|-1.7293|-2.5293|-2.4781|-2.3967|-2.5527|-2.1127|-1.9327|-1.7727|-2.5427|-2.3846|-2.5404||-2.2866|-2.3862|-2.5862|-2.7968|-3.0247
02623|24340|/equities/weis-markets-inc|R2000VALUE|-4.6527|-6.6227|-5.9335|-6.6406|-6.1929|-5.3929|-5.6229|-5.2329|-4.2429|-6.6829|-7.8621||-8.1763|-7.6829|-7.4829|-7.8529|-9.0005|-10.1027|-9.998|-9.3781|-10.1851|1.4157|1.9357|3.2057|2.8157|5.1957|5.3757|3.0357|2.7257|6.3057|0.1957|1.0957|0.8357|2.0257|1.0457|1.1557|2.3657|2.9557|5.2457|6.2057|7.6909|5.4251||5.8856|5.7702|6.5268|5.2388|5.6788|6.4847|5.4874|3.5874|3.3974|3.7074|1.1974|1.8574|3.3774|3.2774|3.8674|4.2574|5.1874|6.2574|7.2874|8.6037|7.6837|7.6603|7.5603|5.7803|7.1803|8.5689|6.6989|7.3589|7.596|8.2361|6.604|-1.2424|-3.2324|-2.5224|-1.9524|-3.7924|-4.5021|-5.0928||-3.745|-3.965|-3.515|-3.565|-4.405|-4.345|-4.945|-3.995|-4.045|-5.265|-5.295|-5.0516|-5.5016|-5.6016|-5.3916|-5.9123|-5.5817|-5.5517|-5.3317|-1.9617|-4.2917|-5.6917|-5.5619|0.9794||1.1894|1.5694|0.3794|1.5094|3.7294|3.3594|3.4194|3.7094|4.1027|4.0483|2.9682|3.9382|4.4083|5.2033|-0.1785||-1.3985|-1.5385|-1.9585|-1.1485|-1.7385|-1.5385|-0.5485|-2.1985|-1.8085|-4.1285|-4.7585|-5.7481|1.0484|1.6484|1.2484|2.3284|0.5384|1.5284|2.2484|1.1584||3.5484|4.9484|5.8232|2.8132|4.0332|4.1557|5.1619|5.239|5.3599|5.1721|4.4456|5.1656|4.4056|5.3756|5.6957|6.288|3.9965|3.1165|3.2665|2.4665|1.5965|2.6765|4.0665|2.5065|1.4565|0.7265|0.3365|0.3265|0.5065|1.7765|2.7665|3.0765|3.1495|3.8664|-0.9367|-1.4067|-1.8767|-2.6567|-3.0967|-3.3167|-1.8967|-2.8867|-2.4067|-3.4167|-3.5667|-3.9358|-3.9204|-4.2547|-3.4638|-4.129|-3.5645|-4.9447|1.5104|1.9604|3.0104|2.6704|2.3604||3.3804|3.7178|3.0679|3.2479|3.1379|2.9178|1.6379|2.2479|2.2479|3.6279|3.8879|2.7379|3.3379|3.8856|3.0656|3.5749|3.0149|3.9693|4.2637|3.8377|3.0177|3.1777|1.5377|3.1477|1.5577|1.5977|2.7977|1.9177|1.5477|1.7677|1.4277|1.7377|2.8677|3.3514|3.1666|2.4766|2.2266|1.4866|1.1966|2.1266|1.3766|0.3866|0.6266|0.3466||0.9766|1.0666|0.9366|0.5966|1.3566
02624|39250|/equities/invesco-mortgage|R2000VALUE|-3.7113|-4.2052|-2.7669|-2.821|-2.7168|-1.5668|-1.9768|-1.2268|-0.8268|-0.9268|-0.9268||-1.3268|-1.1268|-1.4268|-1.4268|-1.6268|-1.6268|-1.6268|-1.3268|-0.9268|-1.1268|-1.2268|-2.1268|-2.7631|-2.7754|-2.5754|-2.3962|-2.5962|-0.9833|-1.1833|-1.7833|-2.2833|-1.4833|-2.2833|-2.6926|-1.9473|-2.3803|-2.1776|-1.9776|-2.6862|-2.6236||-2.4928|-2.3976|-2.7418|-2.3964|-2.5516|-3.0851|-2.1262|-1.1262|-0.4262|-0.6262|-0.9262|-0.9262|-0.5262|-1.5262|-1.2262|-1.9262|-2.4784|-1.9784|-2.2784|-1.8784|-1.7784|-1.6784|-2.0784|-2.1784|-1.9784|-1.2784|-1.1784|-1.5784|-2.9784|-2.8454|-2.9393|-3.1243|-3.5146|-2.9722|-2.8722|-2.6722|-3.7691|-3.5212||-3.2014|-3.1648|-1.9648|-2.1648|-2.5648|-1.8648|-1.8648|-0.9648|-0.7648|-0.9648|-1.5648|-1.5648|-1.0648|-0.6648|-0.6648|-1.5648|-1.9648|-1.6648|-1.3648|-2.1648|-3.1219|-2.9855|-2.9783|-2.9736||-1.9736|-2.0736|-1.4736|-1.0736|-1.2736|-0.1736|-0.7736|-0.8736|-0.2736|-0.8736|-2.2736|-1.4736|-1.4736|-1.5736|-1.5736||-1.4736|-1.4736|-1.7736|-2.9736|-3.2901|-2.7495|-2.5495|-3.2359|-2.5359|-1.9359|-1.1359|-1.2359|-1.2359|-1.6359|-2.6359|-2.2359|-3.0621|-2.3761|-1.9057|-1.8057||-1.4719|-1.6719|-2.1687|0.4241|0.2241|0.3241|0.7241|0.9241|1.0241|1.2241|1.2241|1.7241|2.0241|2.7241|-0.028|-0.228|-0.628|-0.728|-1.328|-1.128|-1.028|-1.428|-1.028|-1.128|-0.928|-1.028|-0.728|-0.428|-0.428|-0.128|-0.228|-0.328|-0.728|-1.028|-0.128|-0.328|-0.128|-0.428|-0.328|-1.228|-1.328|-1.528|-0.928|-1.528|-1.528|-1.228|-1.728|-2.128|-1.6234|-2.0234|-2.0649|-2.0761|-1.8761|-2.6761|-2.3792|-2.3792|-2.3914||-2.2914|-1.7914|-1.8914|-1.9914|-2.2914|-1.9914|-2.2914|-1.6914|-1.6914|-1.8914|-2.2914|-3.1914|-3.4516|-3.2379|-3.6549|-2.9549|-3.4549|-3.8222|-3.6582|-3.8582|-3.8956|-3.8956|-3.5924|-3.313|-3.313|-3.113|-2.713|-3.013|-3.313|-2.813|-3.313|-3.013|-1.613|-2.513|-4.313|-4.4105|-4.0105|-5.0616|-5.1074|-4.5571|-3.9571|-5.0571|-5.6024|-5.8971||-5.1357|0.7305|1.1305|1.3305|2.9305
02625|1129434|/equities/parsons-corp|R2000VALUE|-3.8444|-3.6591|0.7631|2.6431|2.9231|4.1657|3.043|3.4551|3.8817|3.7669|3.8273||4.4236|-1.0706|-2.0406|-2.2306|-1.6006|-2.9406|-3.3706|-2.1606|-0.9606|-1.5606|-2.3006|-3.9206|-3.5828|-3.0228|-4.1428|-2.0528|-1.5528|-0.9328|-2.5428|-2.2828|-2.3228|-2.4028|-3.3128|-3.4597|-2.7597|-4.1805|2.2111|2.8674|2.4647|2.3647||2.6147|3.1363|2.3063|2.8625|2.3925|2.5925|2.8312|3.2123|3.2313|2.6213|2.6213|3.3368|2.2468|2.6968|2.9568|3.2875|3.3396|3.2696|3.9504|3.5693|4.0037|3.3539|3.7795|3.1764|3.1564|3.4444|3.1744|2.7544|3.6944|4.0635|3.8106|3.6262|3.3259|4.0659|2.9359|2.6559|0.1659|2.5059||2.1859|2.4259|2.9454|-0.1904|-1.0504|-1.6704|-1.8504|-1.9804|-2.4204|-2.1104|-2.4104|-2.2004|-1.5304|-1.9104|-2.4404|-3.0504|-3.8599|-3.409|-3.1762|-2.0762|-3.0862|-2.5265|-2.7965|0.6047||0.8747|0.6547|0.6347|1.3047|1.4047|0.9847|1.2347|1.3547|2.5847|3.0619|2.0819|2.2619|2.7319|3.0849|3.3447||-0.0907|-0.2807|-0.9507|-2.5507|-2.7607|-3.4603|-3.2724|-2.7051|-2.4851|-1.8051|-2.2851|-1.6851|-1.9351|-2.2351|-2.9651|-2.7147|-3.2847|-3.0102|-2.7326|-2.4426||0.7053|1.1153|0.9453|0.9553|1.3553|1.4353|0.8153|1.8953|2.2553|2.4755|2.4955|2.6712|2.6112|2.7161|1.7561|1.8961|0.4861|1.3061|0.4861|0.5661|0.4961|1.5861|1.8361|2.1461|2.6746|-0.4806|-0.5706|-0.7006|-0.1606|-1.0306|-0.9506|-1.3606|-1.9206|-1.5306|-1.5106|-2.1306|-2.0906|-1.8406|-1.8206|-2.5706|-1.8406|-1.7206|-1.5006|-2.3306|-1.4606|-2.3306|-2.4606|-2.6006|-1.8506|-1.2506|-0.7806|-0.8806|-0.3006|-1.3306|-0.8306|-0.9606|-1.3806||-0.6806|-1.0606|-0.9406|-0.9006|-0.7306|-0.1806|-0.2006|-0.4506|-0.7706|-1.1806|-1.5406|-1.0906|-1.6806|-0.8606|-0.6906|-1.2206|-0.8606|-0.7406|-0.8906|-1.9406|-3.0506|-3.2406|-4.3306|-3.0945|-2.801|-2.711|-2.271|-2.221|-2.411|-2.381|-2.091|-2.401|-1.901|-2.161|-2.581|-2.461|-2.791|-1.281|-1.111|-0.641|-0.941|-1.361|-1.001|-2.161||-1.9832|-1.9532|-2.3132|-2.0432|-1.7832
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4896|0.5734|0.5271|0.584|0.6589||0.6943|0.7|0.68|0.71|0.7|0.66|0.73|0.74|0.69|0.56|0.53|0.54|0.51|0.78|0.65|0.76|0.53|0.52|0.55|0.7|0.5|0.58|0.57|0.61||0.75|0.58|0.51|0.6|0.57|0.56|0.57|0.56|0.51|0.57|0.64|0.63|0.6|0.59|0.52||0.54|0.62|0.58|0.6|0.52|0.4|0.36|0.36|0.45|0.45|0.39|0.48|0.62|0.46|0.55|0.45|0.36|0.41|0.47|0.35||0.51|0.65|0.3902|0.3502|0.3702|0.3502|0.2902|0.2502|0.4002|0.6102|0.4702|0.6225|0.4925|0.5025|0.6461|0.6656|0.4443|0.3743|0.3943|0.4976|0.5606|0.5185|0.5643|0.5243|0.543|0.493|0.5032|0.5782|0.5882|0.6274|0.6696|0.6796|0.6796|0.7496|0.7696|0.8796|0.6496|0.6296|0.5296|0.4796|0.7296|0.7196|0.734|0.7561|0.7561|0.7819|0.7219|0.7819|0.7419|0.886|0.7193|0.7493|0.9593|0.8648|0.7681|0.8618|0.8909||1.0417|1.0617|0.8727|0.9552|0.8575|0.7811|0.8745|0.8503|0.7803|0.7103|0.6403|0.6803|0.7403|0.9203|0.6403|0.7103|0.7403|0.7703|0.7803|0.8503|0.8103|0.7003|0.5103|0.7903|0.7903|0.7803|0.8703|0.9403|1.2803|1.4303|1.6603|1.6303|1.9293|1.8293|2.0144|1.7044|1.8644|1.5544|1.4344|1.6644|-1.2422|-1.5822|-1.6622|-1.9918||-1.1718|-0.8018|-1.4618|-1.3918|-1.3118
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-5.0425|0.5082|2.2782|2.2882|3.4182|3.7969|3.8088|3.4719|3.6419|4.0504|3.0547||4.4047|3.8241|4.1468|-1.3203|-1.5903|-3.0103|-2.9603|-3.1003|-1.8503|-2.8803|-3.8303|-4.1603|-4.3018|-4.1918|0.2711|1.9011|2.2311|3.0011|3.8411|2.2811|2.1911|2.0511|1.8511|1.3411|1.7111|1.3311|2.0011|2.8411|2.4411|3.2211||2.9601|2.9874|2.3004|2.8996|2.6518|2.0785|2.1685|2.3039|2.216|2.8265|1.8865|1.9565|2.4164|2.2864|2.5265|2.2017|2.2013|1.6599|1.5099|1.0099|1.1499|0.5699|0.5299|0.2199|1.1499|1.6399|1.4699|1.1599|1.5419|1.7096|1.1867|1.4467|1.5786|-0.4317|-0.5717|-0.6117|-1.0117|-1.3317||-1.3217|-1.0217|-1.4317|-1.4317|-1.4389|-1.2789|-1.5189|-1.5089|-1.5089|-1.0089|-0.8089|-0.7489|-0.0389|-0.6189|-1.0989|-0.9389|-1.5389|-1.757|-1.417|-1.2145|-1.518|-1.847|0.6612|0.7112||0.9712|1.0012|1.5612|-0.068|-0.488|-0.508|-0.678|-0.888|-0.268|-0.568|-0.988|-0.848|-0.478|-0.328|-0.268||-0.618|-0.408|-0.358|-0.858|-0.518|-0.608|-0.538|-0.818|-0.808|-0.488|-0.768|-0.708|-0.778|-1.298|-1.4781|-1.3881|-1.8807|-1.398|-1.3819|-1.2119||-1.049|-1.229|-1.459|-1.389|-1.5395|-1.7106|-1.6501|-1.4501|-1.4701|-1.0601|-1.5501|-0.5801|-0.6701|-1.0501|-1.2901|-1.1801|-0.9001|-1.0701|-0.8601|-0.6201|-0.3501|-0.0301|-0.0901|-0.9701|-1.2601|-1.1101|-1.2801|-1.5281|-1.5881|-1.7143|-1.7342|0.2951|0.8851|1.1051|0.8351|1.1151|1.4851|1.2489|1.3361|1.4837|1.4537|1.2137|1.7972|1.1459|0.9359|0.8159|0.6059|0.7159|0.7159|0.9259|1.2059|1.1871|1.3596|1.022|1.1415|0.9315|1.0539||1.1135|1.0008|0.9357|0.6705|0.6905|1.0111|-0.5032|-0.5432|-0.5632|-0.6532|-0.6832|-0.7632|-0.8702|-0.8772|0.102|0.232|0.482|0.652|0.772|0.462|0.372|0.292|0.292|0.512|0.462|0.652|0.772|0.732|0.692|0.942|-0.3613|-0.4813|-0.3913|-0.5513|-0.7413|-0.9626|-0.9207|0.0796|0.3996|0.2796|0.3696|0.2996|0.1096|0.3396||0.6096|0.7296|0.7184|0.5684|0.5584
02628|17141|/equities/scansource|R2000VALUE|-4.1378|-5.3281|1.4406|2.1806|3.1006|4.1406|4.1706|3.4406|4.1106|3.5006|3.5106||3.6206|3.0606|2.3506|1.2106|1.5106|1.1706|2.7506|3.8606|5.1206|5.7311|4.789|5.8278|3.3578|-2.1861|-0.3261|-0.5661|-0.8561|-0.1361|-1.0561|-1.5161|-0.6961|-0.0161|-1.3861|-1.4461|-0.0461|-1.1161|-0.6361|-0.0761|-0.5261|-1.0361||-1.1461|-1.3961|-2.0261|-2.4561|-2.7144|-2.448|-2.9544|0.3572|1.4172|1.1472|1.7972|1.4972|2.3072|2.3681|2.8681|2.2081|2.2581|3.0381|3.1807|2.8282|2.9382|3.228|2.8756|-0.1635|-0.5435|-0.2835|-0.4535|-0.4435|-0.0135|-0.1435|-0.3235|-1.0035|-1.9935|-1.9235|-2.3035|-2.8235|-3.7909|-3.4409||-3.5543|-3.4043|-4.127|-3.4387|-3.3787|-3.2687|-3.0887|-1.4187|-1.9687|-2.6788|-2.9587|-2.7187|-2.6687|-3.0887|-3.5987|-4.3087|-5.2671|-4.7913|-4.3613|-3.4554|-4.6462|-4.6824|-4.2724|0.0946||1.4946|1.8246|1.9246|2.9446|1.7346|2.0046|2.3846|2.5046|3.3146|-0.4134|-0.9234|-0.6234|-0.3834|-0.6934|-0.7934||-1.4534|-1.8734|-2.4034|-3.9534|-2.7934|-3.0934|-2.2334|-3.1134|-2.8634|-1.9734|-2.4934|-2.0434|-1.3334|-2.6534|-4.2834|-3.9334|-5.5434|-4.7963|-4.9784|-4.6384||-4.2421|-4.7521|-5.3918|-5.272|-5.1484|-4.736|-5.6152|-5.1255|-4.7455|-5.4055|-7.9351|3.8271|3.6471|4.4384|3.9512|4.5923|4.2392|3.4188|2.2788|2.7788|2.7388|3.5488|4.2901|3.5502|3.5102|3.2102|3.1602|3.4002|3.7602|4.2802|3.1502|3.1002|3.6102|3.8315|3.8415|2.6615|3.6515|2.9415|3.1915|1.9415|3.1015|2.7015|4.2315|3.3115|4.1515|2.3715|0.9015|1.0715|1.4015|1.4915|1.2115|1.3915|2.4415|2.5315|3.9515|4.5215|5.3452||5.868|5.8775|3.7175|4.6975|5.2775|5.1675|4.3975|4.5175|4.6015|3.0597|3.5097|3.3965|3.1265|3.2123|3.3123|3.2623|3.8059|4.1229|3.8351|2.9651|3.3651|-0.6995|-1.4195|-0.6395|-1.0295|-0.5795|-0.8695|-1.4995|-2.2795|-2.0695|-2.5195|-2.4895|-1.6095|-2.2295|-3.0295|-3.1213|-2.8513|-3.1492|-2.7192|-2.2392|-2.3292|-3.1692|-3.4436|-3.7754||-3.1676|-2.3176|-2.6476|-3.4076|-3.166
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-1.491|-1.8816|-1.0335|-1.205|-1.0192|-1.1235|-1.133|-0.573|-0.643|-0.623|-0.583||-0.543|-0.703|-0.893|-0.883|-0.903|-0.833|-0.853|-0.753|-0.333|-0.643|-0.843|-1.223|-1.4958|-1.5972|-1.3872|-0.3172|-0.3972|-0.3072|-0.6272|-1.0072|-0.9972|-0.6472|-0.9172|-1.0772|-0.8191|-0.997|-0.777|-0.747|-1.007|-0.547||-0.387|-0.477|-0.757|-0.827|-0.967|-1.0884|-0.9051|0.0013|0.3813|0.3213|0.1513|0.3613|0.8513|0.7868|0.8868|0.9332|0.8932|1.0019|1.0438|1.1408|1.2126|1.2253|0.9753|0.9853|1.1553|1.3022|1.0822|1.1441|0.8841|1.3441|1.3046|1.4245|1.3176|-0.056|-0.076|-0.846|-0.996|-0.646||-0.316|-0.516|-0.106|-0.346|-0.706|-0.716|-0.656|-0.266|-0.306|-0.486|-0.646|-0.736|-0.476|-0.376|-0.666|-1.016|-1.206|-1.016|-0.766|-0.996|-1.4089|-1.2976|-1.2624|0.0631||0.3531|0.2731|0.1231|1.0431|0.9131|0.8731|0.9331|0.9131|1.1131|-0.1372|-0.5972|-0.7172|-0.2172|-0.2272|-0.1872||-0.3272|-0.4372|-0.4772|-1.1272|-1.1841|-1.3878|0.2803|0.0203|0.5703|0.8603|1.0203|1.0303|1.0567|-0.0676|-0.3976|-0.5276|-1.0176|0.1142|0.3242|0.3642||0.6042|0.5742|0.4642|0.4942|0.4742|0.4842|0.5042|0.6142|0.7042|0.9242|0.7842|0.9142|0.7542|1.1042|0.7704|0.5704|0.5504|0.7804|0.5304|0.5504|0.4104|0.4404|0.7304|0.7199|0.7655|0.7323|-0.0655|-0.0855|-0.3055|-0.2355|-0.3055|-0.4455|-0.6555|-0.6655|-0.6755|-0.6755|-0.5855|-0.6055|-0.6255|-0.9455|-0.8108|-0.6468|-0.4668|-0.5668|-0.5168|-0.5368|-0.7068|-0.6768|-0.6068|-0.6968|-0.6368|-0.7868|-0.7068|-0.9081|-0.7931|-0.8532|-0.6832||-0.5932|-0.5532|-0.5831|-0.5831|-0.6332|-0.4732|-0.8331|-0.4732|-0.5431|-0.5532|-0.8731|-1.1332|-0.9615|-0.9515|-1.0122|-1.0858|-1.2158|-1.2108|-1.0308|-1.2708|-1.0108|-1.1308|-1.4008|-1.0208|-1.2408|-1.0608|-0.9408|-1.2808|-1.3079|-1.2479|-1.2279|-1.2379|-0.8679|-1.2279|-1.4779|-1.1333|-1.3733|-1.545|-1.285|-0.855|-1.005|-1.535|0.1132|0.3532||0.4232|0.4632|0.1932|0.0332|0.5932
02630|17625|/equities/zumiez-inc|R2000VALUE|-5.3288|-5.0988|-5.8472|-4.4972|-4.7572|-4.7372|-4.2472|-3.5472|-0.5372|-1.7372|-1.8972||-0.7772|-0.9572|-2.4472|-6.0872|-5.9665|-5.0965|-6.0039|-6.4819|-5.0557|-5.5557|-5.2857|-5.6957|-6.9041|-5.739|-6.415|-5.4416|-5.2537|-3.6637|-3.8737|-3.8637|-5.1937|-3.5137|-5.1037|-5.4563|-4.3731|-4.8458|-2.9458|-2.3658|-2.1758|-4.2358||-3.4058|-3.5258|-4.2658|-4.5358|-4.5858|-4.7958|-4.9158|-5.4948|-5.5901|-5.4601|-6.944|-6.1224|-4.1924|-5.5424|-6.5818|-6.5897|-6.6997|-5.4597|-6.1897|-2.8997|-3.5097|-3.9297|-5.5497|-6.1797|-6.5697|-3.5697|-1.8097|-3.5997|-5.5797|-2.1397|-0.6297|-1.6397|-3.5997|-2.1497|-2.0797|-2.6897|-4.8997|-4.5797||-2.6597|-2.8197|-0.7497|-1.1597|-3.0697|-2.5397|-1.1097|-0.4997|-0.9697|-2.6097|-2.9297|-3.5197|-2.4597|-1.0097|-1.6897|-3.3897|-3.4497|-2.9197|-1.6397|-2.1797|-6.2097|-7.2236|-6.1662|-5.723||-5.6017|-5.6872|-5.3472|-4.4372|-5.1272|-3.1572|-1.7672|-2.2172|-0.9872|-1.6872|-1.7072|-1.3672|-1.5672|-2.1272|-1.9272||-3.7972|-4.5772|-5.2372|-7.0872|-6.0768|-5.8568|-3.3068|-3.7368|-5.0368|-2.9868|-3.7468|-2.9568|-2.6568|-3.5468|-5.1968|-6.1068|-8.9215|-6.8344|-6.44|-6.59||1.2511|3.2311|6.1611|4.7245|6.3872|3.7072|5.2172|3.7772|3.9172|4.0672|3.7872|5.4372|5.0702|6.3183|6.1886|6.5932|5.4763|4.345|2.255|1.715|1.335|2.115|2.975|2.595|2.755|1.875|1.705|2.385|1.105|1.455|1.465|2.005|1.085|2.355|3.165|1.765|1.795|3.245|2.815|1.315|4.665|5.0961|6.219|4.6792|5.1992|4.7864|3.5364|4.5864|6.4864|-3.0927|-4.1827|-5.0727|-4.2227|-5.3243|-3.5043|-4.7543|-5.3248||-5.5936|-4.5562|-4.7762|-5.8362|-4.5262|-3.3562|-4.3062|-3.9862|-2.6762|-3.3762|-4.6662|-5.0262|-5.6062|-6.5404|-5.0005|-5.3306|-4.2506|-4.2306|-4.0806|-5.7306|-5.1006|-5.5606|-7.6806|-3.4506|-3.2106|-3.9606|-3.4706|-4.5106|-4.7206|-3.7806|-4.1706|-4.5106|-3.4406|-4.7306|-7.2606|-7.3779|-7.7596|0.132|1.362|3.162|3.312|1.372|1.742|3.412||4.642|6.3744|5.1645|4.5245|4.1545
02631|21115|/equities/genesco-inc|R2000VALUE|-6.7751|-6.6251|-6.2451|-3.3551|-2.9951|-2.1551|-1.9351|-2.4351|-3.9351|-5.2051|-4.8651||-2.0851|-1.8451|-6.2451|-10.2151|-7.9179|-7.3388|-8.8264|-9.0749|-5.5516|-7.1816|-6.8816|-7.9916|-10.11|-8.12|-8.3|-8.035|-8.0966|-5.6195|-6.5395|-5.8495|-8.5895|1.5923|1.0323|1.9423|2.5023|2.2323|5.3223|6.1123|7.377|7.0972||6.7846|6.7946|5.1346|3.9446|2.8446|1.7546|0.2646|0.8946|1.8846|2.0846|1.8146|4.7646|9.1546|8.4085|8.7285|8.5985|8.1985|10.2485|8.7785|11.5085|9.8485|10.5285|7.5285|5.8285|8.2885|10.7985|3.3685|3.1585|2.1285|4.7985|6.0985|6.5285|2.9785|4.4585|4.8585|5.0685|2.8785|3.4685||7.1685|6.6785|8.6585|8.0885|5.5185|6.7985|8.2285|9.5685|10.7783|-0.6752|-5.2352|-4.9652|-4.0852|-1.8552|-2.7652|-4.1552|-4.3252|-5.0552|-2.0852|-2.3852|-8.2052|-9.2652|-6.4652|-6.0052||-4.7352|-3.6952|-4.6352|-3.0252|-4.7752|-6.8952|-5.1452|-4.4352|-1.7852|-3.5252|-2.9252|-2.7652|-2.6952|-4.5552|-5.3852||-7.2752|-6.7852|-7.1852|-8.6652|-8.9091|-11.2987|-8.4787|-9.7294|-10.3915|-7.6915|-8.2715|-6.8315|-6.2815|-7.9315|-5.9815|-7.7915|-10.3115|-8.3515|-8.0115|-8.4215||1.8559|4.3459|5.9059|3.5559|8.0459|5.77|7.94|7.1418|6.9818|6.3818|5.6218|7.5918|6.7387|7.2508|7.247|7.5458|6.7403|8.607|-3.7165|-4.7065|-5.5865|-4.4565|-2.2365|-4.0065|-3.5865|-5.0165|-5.8765|-4.8165|-4.5565|-4.0165|-5.0565|-6.6365|-8.0265|-6.3665|-3.3465|-5.3665|-3.9865|-4.0665|-4.4065|-6.5765|-2.0765|-2.8265|-1.1765|-3.8965|-1.6365|-1.7365|-5.3365|-6.4965|-5.3265|-4.2765|-4.3665|-4.2665|-5.7765|-5.4765|-3.6865|-8.8165|-10.6805||0.8187|1.3987|6.5887|5.6787|6.8887|9.2387|7.3487|7.5687|8.6087|9.1722|-0.5248|-2.5648|-2.8048|-4.2448|-2.5148|-3.8248|-2.4748|-1.8048|-3.8348|-7.1948|-5.7948|-7.1548|-9.7248|-5.0948|-5.1948|-5.0448|-4.2748|-5.7348|-4.9648|-3.9848|-5.2148|-5.8548|-3.9348|-6.0448|-9.1648|-8.8526|0.9978|4.4678|5.2978|6.0778|5.4178|1.0878|1.8978|3.2078||6.0278|7.6979|7.7792|6.4192|6.6592
02632|17473|/equities/univest-corp|R2000VALUE|0.4313|0.3413|0.3413|0.8213|1.2213|1.4813|1.8213|1.8558|2.2254|-0.0691|-0.1791||-0.7091|-0.7591|-1.0991|-1.0091|-1.2391|-1.5491|-1.7191|-1.5891|-1.1591|-1.8491|-1.9573|-1.7373|-1.6373|-1.6973|-1.3673|-1.7173|-1.3073|-0.7573|-1.2573|-1.5073|-1.6173|-1.5673|-1.9473|-1.8649|-1.3449|-1.2549|-0.4249|-0.3249|-0.8349|-1.8149||-2.2124|-1.6924|-2.2477|-1.9719|-2.1438|-2.3647|-2.2622|-1.6822|-1.8922|-2.2119|-2.4815|-2.6031|-1.7031|-2.1131|-1.7231|-2.1531|-2.7557|-1.9276|-2.3976|-2.3276|-2.1804|-1.8004|-2.2104|-1.9504|-2.1104|-2.2304|-2.5204|-3.0804|-3.1904|-2.4368|-1.8368|-1.7368|-2.9668|-1.5068|-1.0268|-1.8168|-2.3854|0.0928||0.4028|0.2128|0.7328|0.8428|0.1128|0.4428|0.5428|0.7728|1.3428|0.9628|0.9928|0.9628|0.7728|1.0028|0.7828|0.6728|0.1528|1.2628|1.5628|1.3928|0.8528|0.7428|1.3828|1.8828||2.0912|1.9812|1.9437|1.9737|2.0337|2.3016|2.3316|1.7968|2.0826|2.0117|1.9676|2.1076|2.2573|2.6737|-0.0028||-0.3428|-0.6228|-0.9928|-1.8228|-1.2128|-1.2328|-1.7428|-1.7328|-1.7728|-1.3228|-1.3328|-1.2528|-1.2428|-1.6328|-2.1828|-1.6628|-2.6428|-2.5128|-3.01|0.1821||1.8421|2.0713|1.5913|1.1013|1.2613|1.1813|1.8313|1.9013|1.7713|2.4413|2.4232|2.2243|2.3643|2.48|1.7|2.73|2.2875|2.4525|1.2425|1.3425|1.0425|1.4625|1.7449|1.8905|1.7025|2.1404|1.5604|1.6204|1.6204|2.1008|1.5808|2.0008|1.8008|2.1643|2.2442|1.9411|2.2111|2.234|2.4128|2.0267|2.5067|2.1167|2.7192|-1.1067|-0.9867|-1.7967|-2.2967|-2.0467|0.6282|0.3982|0.5582|0.1282|0.5182|0.0382|0.9682|0.9782|1.1282||1.2882|1.5582|1.3882|1.1982|1.0882|1.8282|0.9682|1.2382|1.2282|1.2582|1.3582|0.9182|1.0682|1.1182|1.4382|1.5382|1.8782|2.2582|2.2182|2.0282|2.5583|2.0844|1.7844|1.9344|1.6444|2.3044|2.5077|2.3677|-0.3704|-0.3504|-0.8704|-1.2104|-0.1004|-0.3304|-1.1904|-0.6704|-0.2404|-0.6704|-0.9904|-0.9304|-1.2604|-2.3304|-2.3788|-2.3403||-2.4509|-2.1308|-2.5308|-2.5581|-2.7073
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-4.9346|-5.1033|-4.3033|-4.0133|-3.2033|-2.0833|-2.0833|-2.5833|-3.5233|-3.5633|-2.7933||-3.1033|-4.9333|-4.0533|-4.3733|-5.056|-3.426|-4.216|-3.976|-3.136|-3.286|-3.616|-3.056|-3.516|-3.266|-2.136|-2.766|-4.096|-2.726|-4.326|-4.346|-5.226|-4.286|-6.1873|0.5468|1.3168|0.5368|3.4068|4.2531|3.9818|3.8657||3.8657|3.8157|3.8757|3.0157|3.7057|4.0957|2.2857|2.2457|2.6457|4.0757|2.1057|2.6757|4.6357|5.484|5.404|6.0151|4.5751|5.6951|6.7729|5.7936|6.4936|6.4497|6.3797|-0.4215|-3.6715|-2.2815|-1.6815|-1.6115|-1.7215|-1.7815|-2.5115|-2.8815|-4.4415|-3.4015|-1.9615|-4.2115|-4.1815|-4.0915||-4.4615|-5.4101|-3.4701|-3.2701|-4.5301|-4.4601|-4.8301|-4.9001|-5.2401|-6.4881|-5.3181|-6.3364|-6.2364|-6.9192|-5.2792|-6.0892|-6.745|-5.435|-4.835|-2.815|-6.015|-5.9224|0.349|0.369||2.249|2.069|2.169|5.289|5.6227|-1.3628|-1.5528|-1.4828|-1.8528|-2.5428|-3.4428|-3.5128|-2.2328|-2.9828|-3.1728||-3.6428|-4.0228|-4.2128|-5.6528|-5.4775|-4.3875|-4.0175|-5.3875|-5.2075|-4.9175|-5.3475|-4.1175|-4.5275|-5.3275|-6.5375|-6.3508|-8.1231|-8.0283|-7.7116|0.0579||2.8779|4.1679|4.8379|2.9779|4.1579|3.9479|5.0679|5.6179|6.3629|6.6029|6.1629|6.1529|6.0229|9.4829|-1.8919|-0.9119|-2.4819|-1.6519|-3.0419|-4.6419|-6.4019|-4.0419|-1.8719|-1.7719|-2.4619|-2.5019|-2.3319|-2.7519|-0.8119|-2.2019|-1.9419|-2.4319|-4.2019|-5.1219|-4.5119|-4.1219|-3.1519|-3.7519|-2.6119|-3.0019|-1.5919|-3.1919|-2.2319|-3.5619|-3.7219|-4.4119|-4.3719|-4.5819|-4.6121|-4.6263|-4.7321|-5.6052|-5.8035|-5.1495|-5.4681|-4.9446|-5.2452||0.6871|1.8171|2.1871|1.7371|1.9471|2.0371|0.9571|1.1471|1.2271|1.7071|2.0971|1.7471|1.4271|2.7471|3.3071|2.8771|3.3571|3.3771|3.7271|4.5971|4.3371|5.2271|4.2771|4.0671|3.8971|6.2582|4.388|4.6354|4.0654|4.5849|4.2016|-1.4372|-0.0272|-0.7472|-0.9572|-0.2472|-1.2972|-2.7672|-2.7272|-2.0472|-3.5572|-3.5372|-3.9088|-4.2488|-4.3088|-4.5235|-3.8935|-4.9135|-4.8735|-4.3535
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|||||||||||-0.6156||-0.5356|-1.3456|-2.1156|-2.0356|-1.8256|-2.5056|-2.5956|-2.7349|-1.3049|-2.2049|-1.8949|-2.7249|-3.0473|-2.9073|-3.1426|-2.8812|-2.4374|-1.3874|-2.0974|-2.5674|-3.341|-1.711|-2.521|-2.9506|-2.1835|-2.5919|1.0263|1.9763|2.1288|1.5688||1.8688|2.0459|1.2059|1.0959|1.2459|0.7059|0.8359|1.2659|1.0959|1.2759|1.4359|1.9159|2.1759|2.3849|2.3854|-0.0441|-0.4141|-0.0341|-0.4341|-0.5441|-0.6041|-0.8841|-1.9941|-2.1641|-2.8941|-2.7941|-2.9041|-3.5941|-3.9107|-3.1858|-2.6321|-2.2021|-3.0121|1.4435|2.1235|0.7235|0.6335|1.0935||1.0735|1.1035|1.7535|1.7135|0.9935|1.4135|2.0035|2.3135|2.8701|2.6412|2.9905|2.1866|2.734|3.1295|3.0883|-0.1485|-0.9185|-1.5984|-1.9785|-1.7585|-2.4838|0.0002|0.1402|0.8802||1.7802|1.7102|1.9141|2.1881|1.8381|2.1981|1.88|1.55|2.2605|1.78|1.12|1.24|1.69|2.0514|-0.358||-0.828|-1.248|-1.378|-1.978|-1.7069|-1.2969|-1.6469|-1.9969|-2.043|-1.683|-1.573|-1.273|-1.303|-1.523|-2.063|-1.383|-2.203|0.8455|1.2455|0.7255||1.7355|1.565|1.045|0.925|0.865|1.045|1.365|1.275|1.335|1.525|1.245|1.425|1.515|1.345|1.485|1.865|1.625|1.475|1.215|1.535|1.405|2.075|2.0472|2.4208|3.102|2.4236|1.5761|1.6961|1.7061|2.1943|1.7372|1.9372|1.9511|2.0411|2.1201|2.2226|2.3726|2.3246|2.5307|1.9913|2.5989|1.9666|3.114|-1.1073|-1.1773|-1.7973|-2.0873|-2.0273|-1.8349|-2.0549|-1.8749|-2.2149|-1.8849|-2.1606|-1.7306|-2.106|-1.736||-1.526|-1.446|-1.266|-1.416|-1.526|-0.986|-1.846|-1.6835|-1.4635|-1.4235|-1.6135|-2.1135|-1.7136|-1.5536|-1.0636|-1.0936|-1.0936|-0.8036|-1.2936|-1.2936|-1.0136|-1.5536|-1.9436|-1.8336|-1.7636|-1.6836|-1.3936|-1.5536|-1.8636|-1.1936|-1.4236|-1.7936|-1.3536|-1.6436|-2.0736|-1.3436|-0.8636|-1.3536|-1.2936|-0.6936|-1.3536|-2.1236|-2.2779|-2.5782||-2.338|-2.108|-2.488|-2.6722|-2.4222
02635|16760|/equities/netgear|R2000VALUE|-2.1394|-2.5721|-2.3985|-1.8979|-1.6579|-1.5479|-1.8279|-1.9779|-1.6679|-2.1979|-2.2579||-1.9179|-2.2679|-2.6079|-2.3179|-2.6604|-2.6904|-2.2204|-2.7906|-2.182|-2.392|-2.482|-2.732|-3.0094|-2.8553|-2.6453|-2.8526|-3.5992|-1.9092|-1.7092|-1.9092|-2.0992|-1.6792|-2.6753|-2.1153|-2.1453|-2.5353|-1.8653|-1.4753|-1.8753|-1.5084||-2.0984|-1.7838|-1.8438|-1.8838|-1.8873|-1.9026|-2.0806|-2.5579|-1.7908|-1.2708|-1.3808|-1.4308|-1.0408|-1.1108|-1.3708|-1.3908|-1.5608|-1.3208|-1.6108|-1.3708|-1.4708|-1.7108|-2.4808|-2.9487|-3.3481|-2.4173|-2.4985|-3.2369|-2.7316|-2.3969|-1.5969|-1.6969|-2.1669|-1.9669|-2.3269|-2.2669|-3.0715|-2.9043||-2.1843|-2.0343|-1.7543|-1.8943|-2.7143|-2.9443|-3.2043|-2.7993|-2.2643|-2.8043|-1.8443|-1.0143|-0.7843|-1.4043|-1.3443|-2.5943|-3.9048|-2.7225|-2.4925|-2.2625|-3.2411|-3.0595|-3.0612|0.6893||1.5693|1.4393|1.3993|2.2993|2.4493|1.9893|1.9293|2.4293|2.6515|2.351|1.621|1.931|2.811|2.9867|3.0089||2.4289|2.8249|2.7349|2.4449|1.9149|2.1349|2.8249|1.9049|1.9449|1.9649|2.6749|-0.0659|-0.1959|-0.2259|-1.0759|-1.4159|-2.5659|-2.3359|-2.8711|-2.5911||-2.8214|-1.9414|-2.2114|-2.4514|-2.4414|-2.7391|-3.0126|-3.1729|-2.9916|-3.2112|-3.668|-3.671|-3.061|-2.571|-2.841|-2.241|-2.411|-2.541|-3.521|-1.991|-2.4583|-2.2283|-2.2983|-1.6083|-0.8983|-0.7183|-0.8483|-0.8883|-0.9383|-0.5183|-0.6583|-0.8483|-0.8483|-0.8583|-0.7783|-0.8883|-1.1183|-1.6283|-1.3983|-1.9283|-0.9783|-1.1583|-0.8383|-1.3183|-1.6983|-2.1183|-1.9783|-1.8883|-2.4387|-2.3408|-2.3659|-2.706|-2.2183|-2.7145|-2.8335|-2.0735|-2.3583||-2.3535|-2.1635|-2.9963|-1.4463|-1.4563|-1.6863|-1.9463|-1.7963|-1.9163|-1.9363|-2.0163|-2.3863|-2.6363|-2.8463|-2.3163|-2.0463|-1.8163|-1.7363|-2.1363|-3.2963|-2.7963|-2.7163|-3.0063|-2.5663|-3.2963|-2.9263|-2.5763|-3.9163|-4.4763|-2.6263|-2.8263|-3.6463|-2.9673|-3.1973|-3.3773|-2.4473|-2.2973|-1.5573|-1.6673|-1.7773|-1.8773|-2.4773|-2.7173|-2.8173||-2.8637|-3.3541|0.3154|0.6854|0.8954
02636|17244|/equities/1st-source-corp|R2000VALUE|0.2961|0.0661|0.3761|0.9961|1.8561|3.2361|3.1101|3.1484|3.6766|3.3518|3.8181||-0.6121|-1.1521|-1.5221|-1.6221|-1.8521|-2.8121|-3.2321|-2.7721|-2.4121|-3.3621|-3.1421|-2.2221|-2.4221|-2.4121|-2.2621|-2.9621|-2.6421|-2.2021|-3.2521|-3.9012|-3.5613|-2.2913|-2.6313|-1.6413|-0.4913|-0.8713|-0.0313|-0.3013|-1.1913|-2.2713||-2.5913|-2.6413|-3.4335|-3.3029|-3.7243|-3.6692|-3.6424|-3.818|-3.9172|-3.9297|-4.0697|-4.18|-2.22|-2.83|-2.22|-3.13|-3.11|-1.83|-2.44|-2.08|-1.27|-0.79|-1.49|-1.45|-2.01|-2.38|-2.66|-3.18|-3.43|-2.9|-2.07|-2.68|-4.58|-2.51|-2.05|-3.26|-3.3455|-3.4839||-3.247|-3.527|-2.8183|-2.9783|-3.9483|-3.712|-3.892|-3.5419|-2.052|-3.162|-3.0819|-3.282|-3.4019|-2.872|-2.9019|-3.6319|-3.642|-2.5119|-1.912|-1.6519|-4.192|0.9612|1.9912|2.4812||3.3209|2.8809|2.2109|2.5009|2.8809|2.9509|3.6788|2.8042|2.9942|3.0685|-0.2894|-1.1994|-0.8694|-1.0894|-0.9794||-1.4894|-1.6994|-1.8994|-2.9494|-2.0894|-1.0794|-1.5994|-1.9494|-2.6894|-2.4894|-2.7794|-2.0394|-2.3994|-1.3594|-2.4194|-1.7194|-3.4894|-3.6394|-3.9676|-4.2857||2.3278|3.0578|2.5104|1.9504|2.8004|2.5504|2.8004|3.1004|2.9804|3.5904|3.7653|3.7253|3.6253|3.6677|2.2577|3.0177|1.8377|2.5877|1.3677|1.3977|0.7077|2.0477|2.7477|3.0192|2.691|3.0017|2.1617|1.9017|2.3917|2.6755|2.1355|2.5355|2.5855|3.2155|3.9305|3.3637|3.8437|3.5537|4.2043|3.1043|4.1843|3.4308|4.1608|-0.7506|-1.3106|-2.7106|-3.5106|-3.2924|0.9166|0.6866|1.3666|0.7966|1.4166|1.1766|1.6866|1.7566|2.3666||2.6166|2.7766|2.8366|2.6566|2.3866|3.3066|1.8866|2.1266|2.2366|2.3266|2.1666|1.0666|1.4566|2.0066|2.6066|2.8166|3.0066|3.8824|3.8093|3.4442|4.0511|3.8607|3.0189|3.3589|2.9089|3.8589|-0.1281|-0.7381|-1.1681|-1.5381|-2.9681|-2.7481|-2.2381|-2.8481|-3.6381|-3.4648|-2.6748|-3.1548|-3.5748|-2.5948|-2.4048|-3.7848|-3.7965|-3.7966||-4.0382|-3.1177|-3.2277|-3.6477|-3.2777
02637|39243|/equities/senior-housing|R2000VALUE|-0.3993|-0.3592|-0.3169|-0.3727|-0.3389|-0.2989|-0.3889|-0.4193|-0.3754|-0.2754|-0.2454||-0.2154|-0.2354|-0.2254|-0.3554|-0.3913|-0.4236|-0.4339|-0.3239|-0.2739|-0.3539|-0.3539|-0.3839|-0.4939|-0.4739|-0.4439|-0.4181|-0.3681|-0.2681|-0.3481|-0.4181|-0.432|-0.362|-0.4356|-0.4696|-0.4123|-0.3961|-0.4138|-0.4386|-0.3763|-0.4108||-0.3132|-0.3232|-0.3832|-0.4132|-0.4613|-0.4387|0.0379|0.1279|0.3079|0.3679|-0.0145|-0.0345|-0.0445|-0.2345|-0.1945|-0.2845|-0.3545|-0.2945|-0.3245|-0.2945|-0.1245|-0.1545|-0.1345|-0.2645|-0.2245|-0.1745|-0.1645|-0.3145|-0.4945|-0.4045|-0.3845|-0.4145|-0.55|-0.4335|-0.3235|-0.3535|-0.3379|-0.2279||-0.1879|-0.1879|-0.2079|-0.3179|-0.4179|-0.3879|-0.3379|-0.2579|-0.3179|-0.2879|-0.2279|-0.2179|-0.0979|-0.1179|-0.2779|-0.4379|-0.5182|0.0821|0.1521|0.1121|0.0921|0.1421|0.1721|0.3021||0.3921|0.3621|0.2921|0.3521|0.4021|0.499|0.5105|0.4005|0.4405|0.5661|0.5123|0.4948|-0.1475|-0.2875|-0.2775||-0.2375|-0.2575|-0.2575|-0.4475|-0.4114|-0.4214|-0.3914|-0.5655|-0.4277|-0.4445|-0.3545|-0.2845|-0.3345|-0.3245|-0.4945|-0.4745|-0.6369|-0.4569|-0.5177|-0.6141||-0.4389|-0.4189|-0.4789|-0.4768|-0.4795|-0.3895|-0.4744|-0.4491|-0.5401|-0.4609|-0.4865|-0.4865|-0.4865|-0.4465|-0.6065|0.4526|0.3126|0.3426|0.1526|0.3326|0.2626|0.2426|0.2526|0.2426|0.3326|0.399|-0.0596|-0.0296|-0.0296|-0.0596|-0.1096|-0.1896|-0.2096|-0.2196|-0.2896|-0.3196|-0.2496|-0.2296|-0.2196|-0.3596|-0.2696|-0.3596|-0.2696|-0.2696|-0.1596|-0.2096|-0.2796|-0.3596|-0.3596|-0.2896|-0.3396|-0.4006|-0.3465|-0.405|-0.322|-0.232|-0.162||-0.182|-0.162|-0.092|-0.152|-0.152|-0.162|-0.302|-0.202|-0.272|-0.362|-0.342|-0.432|-0.3989|-0.3821|-0.4507|-0.4202|-0.4169|-0.4105|-0.4405|-0.3905|-0.2805|-0.3705|-0.5305|-0.4815|-0.4415|-0.4215|-0.3815|-0.3915|-0.3415|-0.3115|-0.3815|-0.4515|-0.2015|-0.2815|-0.6215|0.1919|0.3019|0.2619|0.2019|0.3319|0.2619|0.1119|0.3019|0.3519||0.3519|0.3919|0.4027|0.3991|0.4178
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-1.7218|-2.0682|-1.6782|-1.1982|-0.6582|-0.0882|-0.0482|-0.4282|-0.1982|-0.5782|-0.4582||-0.9382|-1.1682|-1.3982|-1.4382|-1.6882|-1.9182|-2.4786|-2.0193|-1.7993|-2.3393|-2.4967|-2.1867|-2.5632|-2.4632|-2.5832|-2.7518|-2.4733|-1.7233|-2.5333|-2.6433|-3.2727|-3.019|-3.5351|-2.8969|-1.8869|-1.497|-1.137|-0.737|-1.087|-1.807||-2.0849|-1.7249|-2.3427|-2.2267|-2.1967|-2.1869|-2.3054|-2.0186|-1.6186|-1.3286|-1.6786|-1.7286|-0.8286|-0.7786|-0.5186|-0.9986|-1.4086|-0.3886|-0.5386|-0.6186|-0.2186|-0.0786|-0.3486|-0.3286|-0.7786|-1.2586|-1.3786|-1.5286|-1.6386|-0.8886|-0.1786|-0.3986|-2.3986|-1.7086|-1.3686|-2.1286|-2.6726|0.3796||0.6496|0.3096|0.8296|0.8296|0.3896|0.5996|0.3896|0.5496|1.5596|0.9696|1.0196|1.3096|1.1596|1.4296|1.4896|1.3296|1.1096|1.6996|2.0696|1.5896|0.8096|0.6596|1.3196|1.8096||2.2708|1.8008|1.7374|1.9074|1.8874|2.2574|2.6404|-0.333|-0.223|-0.673|-0.933|-1.013|-0.993|-1.063|-1.143||-1.373|-1.613|-1.793|-2.323|-2.3146|-2.0946|-2.2146|-2.4579|-2.5179|-1.7579|-2.0779|-1.8579|-1.8679|-1.4279|-2.0279|-1.5679|-2.3979|-2.4779|-2.4718|-2.6864||-0.9164|-0.5464|-0.8864|-1.0464|-0.9164|-1.0064|-0.6464|-0.7364|-0.8564|-0.7264|-0.9864|-1.2064|-1.2964|-1.2764|-1.6664|-1.0964|-2.0664|-1.2264|-2.0964|-2.0064|-2.7364|0.5101|1.7501|1.8274|1.8371|2.1257|1.823|2.0634|1.7371|2.065|1.695|1.935|1.825|2.1562|2.3518|2.2334|2.7534|2.1885|2.296|1.816|2.206|2.056|2.825|1.7735|1.7435|1.2035|0.1735|0.5735|1.0335|1.2535|0.5435|0.7135|1.5035|1.4235|0.9435|1.0035|1.6235||1.8135|1.8833|1.8714|1.9014|1.6014|2.2314|1.3514|1.7814|1.9957|2.0357|1.9657|1.5257|1.4557|1.6057|1.9757|1.7157|1.9457|2.4564|2.2901|2.2379|2.2144|-0.5931|-1.0331|-0.6031|-1.0631|-0.6431|-0.5831|-0.8131|-1.0531|-1.1031|-1.2231|-1.3931|-0.8331|-1.4631|-2.1931|-1.5044|-0.9644|-1.3044|-1.3844|-0.8344|-0.9944|-1.8844|-2.0552|-1.7352||-2.0347|-1.8733|-2.0033|-2.2646|-1.9846
02639|17008|/equities/qcr-holdings|R2000VALUE|-4.0688|-5.0262|0.5439|1.1339|2.6639|2.9939|4.2939|3.9794|5.2865|-0.3639|-0.3839||-0.2939|-1.5139|-2.4139|-2.7039|-2.6539|-2.3139|-5.0139|-4.3503|-2.7503|-4.2603|-5.4415|-4.7502|-5.0302|-4.6202|-3.9702|-4.9601|-4.2714|-3.0814|-4.3714|-4.3314|-4.1353|-3.5253|-5.1353|-3.9987|-2.2287|-1.9087|-1.4487|-0.2187|-1.3187|-2.2787||-2.4587|-1.6787|-2.0887|-2.1787|-2.4487|-2.6487|-2.5187|-1.7187|-1.7587|-2.4987|-2.1687|-1.2887|-0.8287|-2.0387|-1.4587|-2.2987|-3.6187|-1.9987|-2.4887|-1.9087|-1.9287|-2.0287|-3.0487|-3.7387|-4.1387|-3.8687|-3.6487|-5.5487|-5.9026|-4.0326|-3.3926|-2.9226|-5.0126|-3.0226|-2.5026|-4.0126|-4.9762|-4.8547||-4.5241|-5.249|-4.3059|-4.0759|-5.5159|-4.8759|-5.2059|-5.1359|-4.2859|-5.9259|-6.0727|-6.6827|-6.9855|-6.1555|-5.8655|-6.7855|-5.9555|0.7749|2.4949|1.8149|0.6949|0.8249|3.0849|4.5249||5.5043|4.7098|3.3824|3.6324|4.3924|4.3755|4.7594|-0.9873|-0.4573|-1.5273|-1.7573|-1.9473|-1.0573|-1.7173|-1.6073||-2.4673|-2.6573|-2.9773|-4.2573|-3.7859|-4.4717|-4.2117|-4.7644|-4.8244|-4.448|-4.498|-4.1679|-3.728|-3.318|-4.108|-3.448|-5.038|-5.218|-5.7438|-5.4029||2.5305|2.8905|2.5605|1.9805|2.0805|1.9805|2.4705|1.0105|0.9305|1.7505|2.1005|1.3805|3.3705|3.9705|4.8838|4.8698|4.5701|4.7529|4.581|2.8302|1.7602|2.8002|3.2869|2.9973|2.9573|3.0173|2.5373|2.9873|3.1673|3.0873|2.4373|2.2773|2.1273|3.0673|2.8473|2.5973|2.8373|2.4973|2.4673|2.0373|2.8673|2.7973|3.6136|2.6635|3.1286|1.7186|1.4686|1.4886|2.1786|1.7786|1.8286|1.3986|1.8686|1.5086|1.6386|2.0386|2.3686||2.9686|3.1304|3.1976|3.6157|3.1472|3.9621|3.0268|3.4831|3.0278|2.8278|1.9578|1.3278|1.6078|2.0478|2.8478|3.0278|3.3378|4.0486|3.6029|3.4081|3.9581|3.5563|3.2263|3.6463|3.1263|3.6463|4.2563|5.0181|-1.5212|-2.1912|-2.6412|-3.2712|-2.2012|-2.9412|-3.8112|-2.3112|-1.9712|-3.2712|-3.3412|-2.2912|-2.1512|-3.9012|0.0416|0.7416||2.0016|2.6416|1.8316|1.9216|2.1116
02640|15959|/equities/ebix-inc|R2000VALUE|-6.2271|-6.529|-7.0728|2.7183|3.4983|5.6283|4.7383|4.7683|5.3183|3.5483|2.8483||3.9083|2.8583|2.6683|1.3483|3.6783|3.0683|3.2383|4.5683|6.1683|-1.9885|-2.3685|-5.1485|-5.1816|-5.3816|-5.0616|-4.6745|-4.3429|-3.2329|-3.8829|-3.9629|-4.6684|-4.0684|-4.8084|-4.9484|-4.3184|-6.0109|0.4523|1.1823|1.9423|1.2023||1.0723|2.0923|0.9823|1.2323|1.1323|2.1623|1.2723|2.5523|3.8023|1.9623|2.1123|4.5223|6.5523|3.7623|3.8923|4.4823|4.9123|5.1423|3.8323|4.2723|4.2623|3.3223|1.0423|1.3823|7.9623|12.0304|9.3921|-5.0715|-5.9015|-6.3006|-6.2189|-5.4089|-7.155|1.163|1.303|1.823|2.323|2.713||1.813|3.253|4.913|6.3817|-0.3878|-3.6478|-3.8678|-2.6278|-4.8078|-5.8682|-4.9782|-6.2233|-4.7585|-3.9285|-3.5485|-4.9285|-6.5415|0.9266|1.3966|1.6066|1.1366|1.4966|2.1266|2.8966||3.3766|2.0466|7.1966|-2.6537|-3.4137|-4.237|-3.547|-4.457|-3.097|-3.037|-4.097|-4.057|-3.567|-3.867|-3.517||-3.667|-4.197|-4.387|-5.727|-4.157|-5.067|-4.617|-5.7508|-5.5684|-5.2511|-4.9811|-3.7211|-3.0011|-4.1111|-5.6011|-4.1111|-5.5011|-5.3411|-5.1316|-6.6535||1.0216|0.6716|0.5216|0.3916|1.2516|1.7416|2.0816|2.0716|2.0416|2.2216|1.0516|0.7816|4.2416|4.6544|4.3867|5.9063|4.4192|4.3258|3.737|3.0899|1.9299|2.8799|2.9099|3.0091|3.6522|2.9422|3.4657|2.4457|3.0452|-0.3824|-1.9024|-2.3124|-2.4424|-1.8124|-1.8824|-2.2324|-2.9624|-2.9924|-2.0424|-3.1124|-3.1624|-2.3424|-0.9824|-2.1724|-2.0624|-2.8024|-3.3424|-3.0824|-2.6466|-3.1266|-2.6166|-2.8266|-3.081|-3.846|-3.236|-2.876|-3.2473||-2.2873|-1.7973|-1.9073|-2.0973|-2.5373|-2.1573|-3.0273|-1.8973|-1.6973|-1.9373|-3.0273|-3.8226|-3.9546|-3.7992|-3.6148|-3.4562|-2.4262|-1.7662|-2.0062|-2.3662|-2.6762|-2.8762|-3.2562|-2.6162|-2.8262|-2.7662|-2.3162|-2.4662|-3.3662|-2.5562|-3.5262|-3.0762|-2.2162|-3.0362|-4.1962|-5.228|-4.6812|-4.1906|-3.5706|-2.7106|-2.4906|-4.2506|-4.6354|0.2823||0.7423|1.8123|2.2423|2.8623|3.5123
02641|17610|/equities/zogenix|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6525|0.5387|0.6487|0.7063|0.7442|0.6087|0.6687|0.6187|0.6869||0.6885|0.75|0.7811|0.9043|0.9275|0.9208|1.0908|1.1108|1.2114|1.1313|1.1312|1.1412|1.1612|1.5463|1.3601|1.4907|1.4213|1.6034|1.7582|1.9124|2.0858|2.2026|2.1226|0.7349||1.0249|0.4949|0.6449|1.2849|0.8249|1.4949|1.6349|1.2249|1.8349|2.5555|1.84|2.1144|1.9555|2.3677|2.233||2.5673|2.3264|2.4159|2.8842|2.3299|1.8365|2.132|-0.3208|-0.0408|-0.2508|-0.1608|-0.0408|-0.2708|-0.7608|-1.3308|-0.7108|-1.0308|-1.9308|-2.1476|-2.0051||-2.1034|-2.1207|-1.9392|-1.6792|-2.1068|-1.9882|-1.856|0.2898|0.9398|0.8698|0.9498|1.4898|1.6398|1.5522|1.4022|1.2722|0.8823|1.0222|0.9422|0.7622|0.7622|1.3723|1.5023|1.1522|0.9922|1.0522|1.0222|0.7822|1.3823|1.3922|1.2422|1.3422|1.4822|1.3222|1.6022|1.8812|1.6212|1.757|1.607|1.227|1.117|1.437|1.797|1.527|1.8195|1.7095|2.4054|-0.3705|-0.2605|-0.7305|-0.7405|-0.8105|-0.3205|-0.4005|-0.2505|-0.8305|-0.6905||-0.6205|-0.5605|-0.4905|-0.6205|-0.8205|-0.8405|-1.1405|-0.9305|-1.1405|-0.9605|-1.6905|-2.3205|-2.3436|-1.9936|-2.1436|-2.1836|-2.3336|-3.085|-3.0288|-2.7477|-3.8991|-1.6772|-2.0372|-1.9072|-1.9756|-2.0856|-2.1633|-1.7333|-2.0933|-1.8433|-0.6433|-1.2233|-0.8933|-1.6333|-2.4533|-1.9771|-1.0871|-0.9671|-1.3071|-1.2971|-1.2971|-1.3171|-1.3171|-1.1971||-1.2271|-0.5071|-1.6871|-1.0571|-0.8371
02642|20671|/equities/armour-residential-r|R2000VALUE|-4.6659|-4.4121|-2.0655|-1.4655|-1.5155|-1.3155|-1.5655|-1.4155|-1.4655|-1.4655|-1.7155||-1.6655|-1.9155|-2.1655|-2.1155|-2.2655|-2.8655|-2.9258|-2.4758|-1.8758|-1.6258|-1.7258|-2.3258|-2.0258|-2.2758|-2.2258|-1.4758|-1.6758|-1.2758|-1.9258|-2.4758|-2.8258|-2.0758|-2.7758|-3.8958|-2.6458|-3.3925|-3.2043|-3.4043|-4.0409|-3.2038||-3.2192|-2.1702|-2.8702|-2.9002|-2.7002|-3.1197|-3.0941|-2.4754|-2.2254|-2.0754|-2.1754|-1.9254|-1.1754|-2.1754|-2.0254|-2.5254|-2.6754|-1.9754|-3.1754|-2.2254|-2.3754|-2.2254|-2.0254|-2.0754|-1.3254|-0.9254|-1.0254|-0.7254|-2.4254|-2.8254|-2.6754|-2.8254|-3.5254|-3.5254|-3.3254|-3.2754|-5.0388|-4.8676||-3.0217|-3.8717|-3.203|-3.5894|-4.0071|-3.2104|-2.7604|-1.8604|-1.7104|-2.4104|-2.3604|-2.2604|-1.8104|-1.3104|-1.0104|-1.9604|-2.4104|-1.4104|-0.9104|-2.6104|-3.3755|-3.1089|0.0216|0.5716||0.8716|1.8716|2.4216|2.7929|2.8952|2.8952|2.729|2.079|2.729|3.2988|-0.6542|-0.4042|-0.0542|-0.1042|-0.4542||-0.5042|-1.1542|-1.4042|-3.3542|-3.3447|-3.1209|-2.9709|-3.5783|-2.0283|-1.6783|-0.8783|-0.7783|-0.9783|-1.2283|-2.9783|-2.7783|-4.0808|-3.1308|-2.1666|-2.3666||-2.3379|-2.6654|-2.8888|-2.4081|-1.9847|-2.1347|-2.4813|-2.8115|-2.46|-2.2251|-2.1251|-1.5751|-1.2251|-0.8751|-1.6251|-1.3751|-2.0251|-1.4751|-2.6251|-2.6923|0.3705|0.1205|0.5705|0.3205|0.5705|0.6205|0.4705|0.1705|0.6205|1.3205|2.3205|2.1205|2.3589|-0.3101|-0.4601|-0.3101|-0.1601|-0.9601|-0.4101|-1.1601|-0.8601|-0.7101|-0.7601|-0.9601|-0.4601|-0.5101|-0.9601|-1.4601|-1.0601|-1.3601|-1.4101|-1.2101|-0.0601|-0.6101|-0.6101|-1.0601|-0.8101||-0.5601|-0.4101|-0.4601|-0.7601|-1.0601|-0.4101|-0.9601|-0.9101|-1.2101|-1.8601|-2.5601|-3.5101|-3.1757|-2.8757|-2.9757|-2.7257|-1.8757|-2.2257|-2.6257|-3.3257|-3.1257|-3.6757|-4.2257|-3.908|-4.6447|-4.4447|-3.7447|-5.0447|-4.3442|-3.763|-5.715|-3.61|-2.41|-2.66|-3.76|-3.2579|-3.5079|-4.4242|-2.4742|-0.8242|-1.2242|-2.5742|-2.7242|-2.0241||-1.7242|-1.4742|-1.8242|-1.9242|-1.3742
02643|15515|/equities/natus-medical-inc|R2000VALUE|-1.3319|0.4035|0.6135|0.5835|0.5335|0.5235|0.5535|0.7235|0.8323|0.7911|0.8586||0.8986|0.8486|0.7986|0.8786|0.9386|0.9786|0.7386|0.7386|0.8286|0.7186|0.6386|0.6486|0.3986|0.8486|0.4086|1.0186|1.1086|1.1686|1.2286|1.1986|1.3386|1.3986|1.3761|1.5817|1.4925|1.6325|1.7911|1.9302|2.1852|2.2257||-1.4635|-1.6135|-2.0235|-2.5035|-1.9135|-1.8835|-2.2835|-2.1535|-1.7935|-0.3635|-1.2335|-1.5735|-1.2435|-1.8435|-1.4335|-2.3635|-3.2332|0.9141|0.8341|1.1641|1.3841|1.4041|1.0641|0.9341|0.3641|0.8341|1.5641|1.3441|2.6041|2.3741|2.8241|3.1881|2.9542|3.6442|4.4508|-0.7762|-1.1462|-1.2662||-1.7162|-1.8962|-1.4362|-1.6562|-1.9962|-1.6462|-2.0062|-1.9462|-1.7662|-2.4262|-2.4062|-2.6362|-1.8862|-2.1262|-1.7362|-2.4662|-3.1655|-2.3255|-1.8955|-1.5455|-1.1155|-1.5255|-1.5455|-1.4655||-1.5555|-1.3055|-1.5955|-1.4955|-2.1355|-2.2955|-1.9055|-2.0655|-1.4755|-1.4955|-1.7655|-1.5255|-1.2455|-1.3055|-1.1055||-0.7255|-1.1055|-0.9455|-1.9155|-0.8155|-2.5855|-1.7755|-2.5755|-2.1355|-2.2955|-2.5455|-2.0855|-1.8355|-2.2055|-3.5055|-2.6836|-3.4054|-3.1954|-3.6924|-2.5824||0.4613|0.6013|0.7713|0.7213|0.5413|0.6013|1.3313|1.1813|1.4413|1.8313|1.7513|2.1613|2.7613|3.6413|3.0083|-0.6492|-0.4592|-0.8492|-1.4392|-1.6592|-1.8392|-1.6492|-1.7092|-1.9992|-1.8796|-1.8496|-1.8396|-2.0396|-1.9495|-1.8096|-2.3396|-2.3596|-2.8622|-3.0656|-2.4656|-2.7956|-2.0056|-1.6256|-1.6156|-2.3956|-2.3156|-2.6356|-2.6156|-2.8956|-2.0456|-2.4856|-3.1056|-3.0756|1.0899|0.5099|0.6899|0.2199|0.1399|0.1799|2.1299|2.4099|2.3899||1.8999|1.5399|1.8499|2.0299|1.8299|2.1799|1.5399|1.1699|1.4799|1.8599|1.6099|1.2599|1.3799|0.7299|0.6899|0.7199|1.0499|0.4799|0.7099|0.7499|1.6199|2.4799|1.5699|2.0199|2.1199|2.5832|-0.4762|-1.3062|-1.4662|-1.5562|-1.7062|-2.0162|-1.6862|-2.0362|-2.5162|-2.6869|-2.4999|-2.9521|-2.6029|-2.3532|-2.3832|-2.9232|-2.9057|-3.0141||-3.537|-2.707|-3.267|-3.7882|0.8937
02644|16244|/equities/horizon-bancorp|R2000VALUE|-1.2105|-1.2905|-1.3845|-0.9696|-0.6596|-0.4596|-0.3596|-0.5296|-0.3496|-0.6496|-0.3996||-0.4796|-0.7296|-1.0696|-0.8996|-1.1296|-1.4296|-1.7662|-1.6467|-1.1967|-1.6567|-1.6614|-1.4014|-1.8099|-1.7334|-1.3434|-1.4734|-1.3334|-0.8734|-1.3334|-1.4134|-1.8874|-1.3163|-1.5563|-1.4895|-0.9295|-0.8195|-0.7995|-0.4995|-0.5495|-1.1395||-1.1195|-1.1795|-1.2195|-1.1995|-1.2795|-1.4595|-1.7156|-1.9129|-1.8889|-1.8154|-2.1971|-2.0946|-1.3046|-1.3846|-1.3646|-1.5546|-1.8246|-1.0546|-1.2846|-0.7346|-1.0246|-0.5346|-1.1546|-0.8946|-0.9646|-1.2646|-1.3846|-2.1446|-2.5441|-1.6741|-0.7041|-0.7641|-2.0341|-1.2241|-0.9641|-1.6441|-1.8256|-1.5396||-1.7318|-1.7481|-1.508|-1.448|-1.808|-2.0311|-2.0601|-1.9901|-1.4001|-1.9301|-1.9905|-2.3632|-2.3587|-2.3114|-2.0014|-2.3314|-3.1349|0.4868|0.8568|0.7568|0.4868|0.5368|1.4268|1.9368||2.3193|2.0453|1.2401|1.1901|1.2401|1.4301|1.7007|1.3188|1.4854|-0.2699|-0.4499|-0.4999|-0.1599|-0.3699|-0.3999||-0.6099|-0.7899|-0.9699|-1.1099|-0.9599|-0.3699|-0.2099|-0.4799|-0.5299|-1.0099|-1.0699|-0.9999|-1.0599|-0.7899|-1.1299|-1.5099|-2.0199|0.051|0.321|0.511||1.391|1.621|1.3324|1.5032|1.2932|0.8532|1.0532|1.1532|1.2032|1.3732|1.4185|1.4934|1.6782|1.7486|1.6228|1.8493|1.5299|1.6299|1.3099|0.7199|0.5999|1.2399|1.1899|1.2915|1.0102|0.9702|0.7502|0.7002|0.8002|0.8902|0.6602|0.7602|0.8102|1.1302|1.1726|1.0926|1.1726|1.1826|1.3962|1.0362|1.3362|1.2663|1.7042|-0.6289|-0.6589|-1.1889|-1.4889|-1.2996|-0.9896|-1.2096|-1.2496|-1.7012|0.422|0.272|0.402|0.442|0.752||0.832|0.942|0.852|0.852|0.802|1.302|0.902|1.022|1.062|1.002|1.182|0.852|0.822|0.862|1.092|1.202|1.2744|1.5866|1.5629|1.371|1.5044|-0.07|-0.53|-0.39|-0.64|-0.61|-0.52|-0.48|-1.15|-1.15|-1.34|-1.5226|-0.9626|-1.1526|-1.4926|-1.0059|-0.6759|-0.9159|-1.0959|-0.7859|-0.7959|-1.3559|-1.401|-1.3017||-1.3607|-1.0927|-1.2727|-0.9927|-1.0627
02645|20938|/equities/neenah-paper-inc|R2000VALUE|1.2602|1.2302|2.5002|2.8802|3.0902|3.4002|3.3802|2.6002|3.8602|2.4102|2.3802||3.3802|3.1502|2.7202|1.4502|1.4102|0.7802|1.6402|2.4702|4.5402|-0.3009|-0.7209|-0.7209|-1.3709|-1.7009|-1.1609|-2.3809|-2.3409|-2.0209|-3.2409|-3.9009|-4.6162|-3.423|-4.4606|-4.3779|0.922|2.252|2.452|2.112|1.502|2.662||2.692|2.872|1.442|0.392|0.602|1.482|2.182|4.112|4.922|5.8623|3.7223|3.7823|4.0323|4.6476|4.629|4.6058|5.0388|4.3288|4.1188|5.9888|-0.8179|-1.4879|-2.2579|-2.1479|-3.0479|-2.4379|-2.5079|-3.6479|-6.0079|-6.6132|-4.9164|-5.9128|-6.9686|-4.609|-5.039|-5.849|-5.6605|-6.0406||-5.4042|-6.5994|2.4121|3.2321|1.8221|2.0622|1.9121|3.0521|3.2321|1.2122|1.3122|1.4522|1.1222|1.2321|0.7321|0.3722|0.0521|0.5622|2.1022|3.6322|2.7321|2.5022|2.5122|3.1522||4.2822|3.7746|-1.1967|-1.1867|-1.3167|-1.7867|-1.0567|-1.3167|-1.1167|-1.5067|-2.3467|-2.4067|-2.3867|-2.4967|-2.6267||-3.1767|-3.8167|-3.8467|-4.6567|-3.7754|-3.9954|-3.8254|-5.151|-4.7339|-4.6038|-5.5159|-4.4668|-3.8568|-4.3968|-5.5168|-5.2409|-6.8852|-6.5252|-4.2952|-3.3052||-2.0652|-2.2352|-2.8652|-4.8952|-6.8355|-5.3833|1.863|1.653|1.723|2.963|2.983|3.213|3.473|4.523|3.793|5.433|3.583|4.3823|2.0991|2.1991|1.4291|2.3391|3.1684|2.6838|3.2104|2.8801|2.3401|2.3501|2.7301|3.149|3.7844|3.9643|-0.0085|-0.2685|-0.1885|-1.2085|-1.1985|-0.9985|-1.1785|-2.1485|-0.8985|-1.9285|-1.7785|-2.6785|-2.9285|-3.3585|-4.0085|-3.1185|-3.2985|-4.5185|-4.0894|-5.0105|0.4505|0.0905|0.8905|1.1905|2.7305||4.0205|-0.5558|-0.9258|-0.9558|-1.8258|-0.9458|-2.8358|-1.5058|-1.5658|-1.5558|-1.9858|-2.9258|-2.8458|-2.5558|-1.9558|-2.0158|-1.8958|-1.6058|-1.8258|-2.5658|-3.3358|-4.3703|-2.2765|-1.6865|-2.3465|-1.4865|-1.9565|-2.7665|-2.9965|-2.7065|-3.4065|-3.8496|-2.8096|-3.3696|-3.8896|-3.8545|-4.114|-3.314|-2.794|-1.774|-1.684|-3.224|-2.654|-1.974||-3.364|-3.464|-3.054|-3.794|-2.694
02646|16262|/equities/heritage-financial-corp|R2000VALUE|0.2339|0.2039|0.7139|0.8339|1.3739|2.1239|1.8639|1.7839|2.0039|1.7039|2.0239||2.2739|-0.4817|-1.2717|-1.4117|-1.1917|-1.9817|-2.1317|-1.4917|-1.2417|-2.0517|-1.7617|-1.5817|-1.6117|-1.6817|-1.1917|-1.2417|-1.1817|-0.6617|-1.3817|-1.5717|-2.0117|-1.3317|-1.5517|-0.9817|-0.2717|-0.6217|-0.1817|-0.9517|-1.1417|-1.7317||-2.1253|-1.5853|-1.5553|-1.5253|-1.7053|-1.8953|-1.9087|-2.292|-2.092|-1.882|-1.742|-1.852|-0.972|-1.392|-0.912|-1.582|-1.792|-1.052|-1.622|-1.452|-1.102|-0.782|-1.342|-1.322|-1.542|-1.712|-1.962|-1.902|-1.702|-1.112|-0.302|-0.532|-1.362|-0.582|-0.532|-1.422|-0.952|-0.932||-0.912|-1.162|-0.892|-1.122|-1.332|-0.952|-1.262|-1.652|-0.892|-1.502|-1.692|-1.932|-2.142|-2.292|-2.542|-2.68|-3.4611|0.4075|0.9475|0.8475|0.2975|0.4175|1.7375|2.4875||2.5811|2.376|1.646|2.006|2.336|2.3123|2.3453|-0.1138|-0.3638|-0.6238|-0.7738|-0.8738|-0.9138|-0.9138|-0.9638||-1.1738|-1.5038|-1.7538|-2.1138|-1.5138|-1.1238|-1.7938|-1.5438|-1.8938|-2.0638|-2.2138|-2.1638|-1.8738|-1.2238|-1.8638|-1.2038|-1.6738|-1.7838|-2.7072|-2.5597||1.0483|1.6283|1.3183|0.8483|1.1183|1.0983|1.7083|1.8483|1.8993|1.8493|2.0583|1.8383|1.9783|1.8083|1.3483|1.4683|1.0583|1.4283|0.9083|0.7483|0.5283|1.1683|1.1483|1.4583|0.5783|1.0683|0.6283|0.7583|0.8683|0.8883|0.7883|1.1183|1.4083|1.7083|1.9483|1.6183|1.5783|1.5683|1.9883|1.5683|2.0683|1.7483|2.5087|-0.2767|-0.6567|-1.4067|-1.7267|-1.7767|-1.1167|-1.8467|-1.5167|-1.978|0.2564|0.2064|0.6764|0.6064|1.1364||1.1764|1.4264|1.6164|1.7264|1.5264|2.0486|1.1386|1.2786|1.2986|1.3586|1.2886|0.7786|0.9486|1.3986|1.6686|1.6486|1.7286|2.342|2.325|2.1483|2.6909|-0.7773|-1.0973|-0.7973|-1.0573|-0.8873|-0.9873|-1.5173|-1.7673|-1.8273|-2.3273|-2.6873|-1.9473|-2.5673|-2.6873|-2.6135|-2.2035|-2.4616|-2.3416|-1.7816|-1.7716|-2.7516|-2.5829|-2.5782||-2.9828|-2.3628|-2.1421|-2.2721|-2.1921
02647|945638|/equities/ellington-financial-llc|R2000VALUE|-1.5281|-2.0341|-0.4915|-0.1815|-0.5015|-0.4115|-0.5615|-0.4815|-0.3415|-0.4915|-0.6715||-0.7115|-0.7215|-0.9015|-0.8815|-0.9515|-1.1615|-1.2215|-1.1215|-0.7115|-1.0615|-1.0915|-1.5515|-1.5903|-1.6314|-1.7225|-1.2189|-0.4289|-0.2189|-0.4389|-1.1289|-0.8914|-0.8414|-0.9679|-1.1082|-0.7692|-0.9215|-0.7202|-0.7102|-1.0802|-0.7481||-0.6081|-0.5981|-0.7481|-0.8292|-0.7589|-0.8796|-0.6809|-0.6009|-0.3709|-0.3009|-0.2609|-0.1409|-0.0009|-0.0209|-0.0709|-0.1809|-0.2509|-0.2409|-0.3509|-0.3909|-0.3809|-0.1909|-0.3409|-0.3909|-0.2409|-0.2109|-0.3609|-0.3809|-0.6209|-0.3209|-0.2009|-0.2309|-0.4609|-0.3409|-0.4609|-0.7209|-1.1809|-0.8609||-0.4709|-0.4909|-0.2609|-0.3609|-0.5309|-0.5009|-0.4809|-0.2909|-0.3909|-0.6209|-0.5809|-0.5109|-0.3609|-0.3109|-0.2409|-0.4609|-0.3909|-0.3709|-0.2709|-0.9609|0.3418|0.5018|0.5618|0.7518||0.8032|0.7132|0.8168|0.9298|0.901|0.9069|0.8324|0.7624|0.9224|1.1482|0.8792|0.7792|0.9192|1.0692|1.3119||-0.1019|-0.1619|-0.3919|-1.2419|-1.1265|-1.1193|-0.9693|-0.9993|-0.6293|-0.3293|-0.1993|-0.1793|-0.2593|-0.5393|-0.6693|-0.7393|-1.2593|-1.1793|-0.8281|-0.8017||-0.6715|-0.6915|-0.6815|-0.6615|-0.7355|-0.7256|-0.8335|-0.7844|-0.8771|-0.8262|-0.8477|-0.7177|-0.8231|-0.5531|-0.7231|-0.6931|-0.8931|0.2395|0.0495|0.2795|0.3095|0.3295|0.4595|0.2895|0.3495|0.3095|0.2195|0.2695|0.0995|0.2095|0.0095|0.7495|0.6495|0.5995|0.4995|0.4995|0.5195|0.4395|0.4195|0.1595|0.2495|0.3595|0.6795|-0.1401|-0.1601|-0.2001|-0.5101|-0.5001|-0.5001|-0.1801|-0.2001|-0.3501|-0.2901|-0.4701|-0.3301|-0.5301|-0.5401||-0.2801|-0.2301|-0.2701|-0.2801|-0.3601|-0.0801|-0.2501|-0.1101|-0.1501|-0.3801|-0.4501|-0.7301|-0.5601|-0.3601|-0.4201|-0.3001|-0.3701|-0.5501|-0.4801|-0.6601|-0.4301|-0.6801|-0.6801|-0.6001|-0.7901|-0.6201|-0.5901|-0.5901|-0.5701|-0.5801|-0.6801|-0.7401|-0.6301|-0.6801|-1.0101|-0.6401|-0.9701|-1.1201|-1.1039|-0.7539|-0.7739|-1.0039|-1.0005|0.1998||0.4498|0.5498|0.4698|0.4198|0.6398
02648|17240|/equities/spartan-stores|R2000VALUE|-4.0268|-4.987|-4.0034|-4.2434|-2.3434|-2.9634|-1.9234|-0.6434|-0.5734|-2.4234|-1.9734||-1.8634|-2.1634|-2.6334|-3.6034|-4.2349|-4.7761|-3.5861|-3.2561|-1.6161|-2.1261|-2.6961|-3.4861|-3.9361|-3.5161|-3.7761|-4.3061|-4.6591|1.3336|1.2636|0.4136|1.3636|2.2136|2.1836|2.4236|1.5736|1.0236|2.1336|3.0036|2.949|2.6395||2.6277|3.158|2.791|2.671|2.651|2.721|1.321|0.731|1.781|2.251|1.451|2.231|2.491|2.601|2.941|3.611|3.719|3.629|3.689|5.2678|2.1982|1.6282|1.4882|1.7182|1.6982|1.6882|1.7782|2.0982|2.8682|4.2182|3.7264|2.944|2.6474|2.4887|3.1107|1.3707|1.7207|1.5607||1.6207|2.1207|2.3607|2.3697|2.3394|2.5133|2.0433|2.2833|2.7193|1.9293|1.7193|1.5393|1.3693|1.1693|0.4893|0.7193|0.3093|0.4093|0.1993|0.6193|0.3993|0.1493|0.8993|1.2893||1.1193|1.4193|1.0693|1.5093|1.4793|1.5193|1.6193|1.7693|1.5793|1.4993|1.6793|1.7893|2.1693|1.9293|2.637||1.8257|1.4257|1.2857|1.5757|1.4157|1.5257|1.6557|1.0857|0.9757|0.8857|0.5457|0.6457|0.7157|0.7857|0.5457|0.5457|0.3657|0.4057|1.0757|0.8257||1.4857|1.7557|2.0257|0.6057|0.5857|1.0957|1.7357|1.5857|2.2857|1.9787|1.2587|1.2687|1.3987|1.8987|1.778|1.9513|1.3666|1.4601|1.4689|1.2789|1.1289|1.1889|1.6689|1.5608|1.4208|1.3608|1.2408|1.2608|1.0908|1.4108|1.4408|1.6108|1.4756|1.5657|1.6152|1.8199|1.7299|1.3299|1.2199|1.0899|1.6299|1.7799|1.3411|0.9111|0.6411|0.4111|0.4811|0.4411|0.5911|0.6011|0.9211|0.7811|0.9611|0.9311|1.1111|1.4511|1.1611||1.1811|1.3911|1.5435|1.6761|1.4937|1.7447|1.5036|1.5036|1.7496|1.6196|2.0896|1.0996|1.1796|1.3062|1.2952|1.2305|-0.0649|-0.1249|-0.2349|-0.3549|-0.4249|-0.5149|-0.5549|-0.0349|-0.4649|-0.2949|-0.4149|-0.4149|-0.6049|-0.4349|-0.6449|-0.9149|-0.7449|-0.4849|-0.9749|-1.0349|-0.8849|-1.2449|-1.2149|-1.0349|-1.1049|-1.3749|-1.3049|-1.5548||-1.6495|-1.5845|-1.3813|-1.6413|-1.5075
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-1.8063|-2.2628|1.1227|1.4027|1.2227|1.8427|1.9166|1.9707|2.2252|2.153|2.2795||2.284|-0.7566|-1.1066|-1.2566|-1.1966|-1.2966|-1.0966|-0.2566|-0.0866|-1.1866|-1.2066|-1.6066|-0.7166|-0.7266|-1.0366|-0.9166|-0.9666|-0.8466|-1.4466|-1.5666|-1.5066|-1.1966|-2.1866|-1.8366|-1.5366|-1.3509|-1.0409|-0.8709|-1.4809|-1.7609||-1.9009|-1.7409|-2.0309|-2.1409|-2.136|-1.8639|-1.8999|-2.1958|0.2015|0.5715|0.1615|0.2315|1.0214|0.4515|1.0415|0.6814|0.8815|1.6714|1.8972|2.1375|2.0472|2.108|1.6735|1.5435|1.8035|2.0066|1.7866|1.7266|1.9266|1.5666|1.9766|1.9466|1.1866|2.1566|2.3071|-0.4942|-0.2742|-0.3142||-0.3342|-0.3942|-0.5242|-0.5942|-1.4442|-1.8042|-1.3942|-1.1342|-1.5342|-1.7642|-0.7542|-1.5842|-1.7142|-1.7842|-1.7342|-2.2542|-3.1785|-2.5236|-2.2736|-1.9085|-2.5067|-2.6296|-2.3288|-2.1269||-1.0669|-1.6469|-2.1569|0.4565|0.7665|1.0465|1.5665|1.5865|1.9565|1.8461|1.8593|1.8393|2.1681|2.0218|2.4442||2.0674|2.1875|1.7875|0.6175|0.6475|0.9875|1.1375|0.9475|1.0375|1.3075|1.6675|1.9475|2.1277|2.4386|-0.6724|-0.5124|-1.4324|-1.9824|-2.4161|-2.6431||1.537|1.617|1.487|1.7934|1.8234|1.8034|1.8734|1.8529|2.0532|1.8919|2.2293|2.2181|2.1881|2.3965|-0.0025|-0.3725|-1.3125|-1.5125|-2.2025|-2.9234|-2.046|-1.6615|-1.4415|-2.0015|-1.4715|-1.6315|-1.7515|-2.0473|-1.5802|-1.2302|-1.6902|-2.0907|0.2482|0.5682|0.7082|0.4482|0.7582|0.7082|0.9382|0.3582|0.7682|1.2582|1.6082|1.3482|1.2082|0.6382|0.0882|0.2282|0.7082|0.8782|0.9182|0.8982|1.7482|1.3819|1.4238|1.4684|1.9084||1.6107|1.4007|1.3107|1.3607|1.7224|2.0316|1.2683|1.3483|1.5359|1.2464|1.1464|0.5664|0.7964|0.8564|1.2664|1.2964|1.3964|1.6164|1.6464|1.7954|1.9913|1.5913|1.4613|1.8413|1.7113|1.9013|2.1313|-1.3826|-1.8526|-1.6923|-1.9023|-2.2528|-1.2528|-1.6728|-2.0528|-2.3215|-1.9206|-2.1042|-1.6742|-1.3642|-1.3742|-1.8342|-1.7941|-1.6641||-1.9762|-1.3755|-1.4555|-1.586|-1.206
02650|41187|/equities/third-point-rens|R2000VALUE|-0.5439|-0.5739|-0.5754|-0.5888|-0.5588|-0.5642|-0.5818|-0.7318|-0.6503|-0.6992|-0.7541||-0.6887|-0.7787|-0.868|-0.568|-0.738|-0.8775|-0.7577|-0.7673|-0.5573|-0.6973|-0.6073|-0.6573|-0.5973|-0.6573|-0.6973|-0.7473|-0.6773|-0.6681|-0.914|-1.0705|-0.8595|-0.5964|-0.6833|-0.6333|-0.5233|-0.4633|-0.3233|-0.2833|-0.5533|-0.5633||-0.7433|-0.6903|-0.8049|-0.7249|-0.7549|-0.8074|-0.8549|-0.901|0.3283|0.5283|0.4883|0.5283|0.6983|0.7234|0.7534|-0.0483|-0.1983|-0.1683|-0.1883|-0.0883|-0.1183|-0.3983|-0.6383|-0.7583|-1.122|-0.7295|-0.5095|-0.7495|-0.7595|-0.737|-0.7445|-0.7145|-0.8845|-0.7058|-1.0358|-0.6458|0.1159|0.2759||0.3659|0.4159|0.5459|0.4759|0.4159|0.4559|0.4259|0.5759|0.7059|0.4959|0.6059|0.6359|0.7659|0.6159|0.6159|0.5459|0.3359|0.4259|0.5159|0.4959|0.3359|0.2159|0.0659|0.1659||0.3259|0.3559|0.4259|0.6859|-0.0287|-0.0587|-0.1187|-0.1587|-0.1187|-0.1687|-0.3987|-0.3887|-0.2887|-0.2187|-0.3487||-0.2787|-0.3787|-0.3887|-0.4187|-0.1687|-0.2387|-0.1087|-0.2387|-0.1187|-0.3187|-0.4187|-0.5187|-0.5787|-0.6687|-0.9187|-0.8604|-0.9204|-0.8604|-0.8505|-0.9483||-0.8381|-0.7|-0.56|-0.72|-0.9601|-0.6751|-0.7748|-0.7948|-0.9087|0.0695|0.0795|0.3995|0.6195|0.5795|0.3195|0.6695|-0.015|-0.035|-0.255|-0.255|-0.345|-0.285|-0.165|-0.235|-0.305|-0.365|-0.465|-0.335|-0.235|-0.185|-0.365|-0.375|-0.345|-0.245|-0.205|-0.255|-0.265|-0.345|-0.285|-0.395|-0.305|-0.415|-0.285|-0.295|-0.255|-0.345|-0.505|-0.425|-0.335|-0.355|-0.485|-0.475|-0.485|-0.795|-0.7039|-0.681|-0.6131||-0.594|-0.8016|0.1947|0.3747|0.5147|0.758|-0.2155|-0.1755|-0.1655|-0.1655|-0.2455|-0.4255|-0.3555|-0.3255|-0.1955|-0.1355|-0.1255|-0.1155|-0.1855|-0.3155|-0.3255|-0.5855|-0.7637|-0.475|-0.445|-0.325|-0.415|-0.545|-0.525|-0.6303|-0.6803|-0.6503|-0.5003|-0.7203|-0.8853|-0.46|-0.44|-0.49|-0.44|-0.34|-0.39|-0.7|-0.7111|-0.7118||-0.7411|-0.5611|-0.7511|-0.6938|-0.6938
02651|31040|/equities/homestreet-inc|R2000VALUE|-3.8282|-4.2496|-4.0585|-4.3705|-4.0173|-3.8471|-3.1971|-4.5571|-3.3971|-3.5971|-2.9471||-2.6071|-2.8871|-3.4371|-3.3271|-3.8571|-4.2071|-4.124|-3.474|-2.354|-4.544|-4.1587|-4.5387|-5.3188|-5.596|-4.276|-4.6202|-5.0465|-2.6765|-3.6065|-3.9465|-4.3865|-4.6283|-5.1931|-4.274|-3.1511|-4.0805|-3.0005|-2.9205|-2.8805|-4.0705||-4.9989|-4.0227|-4.3227|-3.8828|-4.1627|-4.3128|-4.7622|-5.1525|-4.9622|-5.4874|-5.4833|-5.2094|-3.1394|-4.3694|-4.2494|-5.0394|-6.4616|-3.4416|-4.2316|-3.8016|-2.3216|-2.0916|-2.8316|-2.8216|-3.2516|-3.9516|-4.7716|-5.0216|-3.7616|-3.0416|-1.6616|-2.0016|-3.7116|-2.2016|-2.2216|-3.9316|-2.2016|-1.9516||-2.1016|-3.3716|-2.6016|-2.0216|-3.5416|-3.2916|-3.1016|-2.6116|-2.3316|-4.3616|-5.0116|-5.2423|-5.4223|-5.2542|-5.4042|-6.2242|-7.488|-6.7599|-4.5899|-4.1976|-5.1229|-5.7016|1.9192|3.3292||3.8092|3.7492|3.0492|2.4392|4.3292|4.2919|4.684|4.0694|-0.0213|-0.5813|-0.7313|-1.1113|-0.8913|-0.9013|-0.6913||-1.3313|-1.8513|-2.5313|-3.7113|-2.9813|-2.7613|-3.2313|-3.2913|-3.9013|-3.6459|-4.3332|-4.5758|-4.4287|-4.1587|-4.1587|-3.1987|-5.0387|-4.7187|0.8892|0.8492||2.6092|3.4992|3.6414|3.8048|3.4748|2.7348|3.5148|3.5519|3.3019|3.7919|3.1893|3.4804|3.6854|3.2632|3.6864|4.179|2.5989|2.9389|2.8955|3.8038|3.8645|3.8591|3.1007|2.7363|2.8758|3.6553|2.8572|2.7172|2.4872|2.8086|2.2486|3.0186|2.7074|2.8974|3.6187|3.0915|3.0615|3.323|3.733|3.06|3.8472|2.9524|3.7916|-1.3471|-1.5771|-2.2071|-2.7971|-2.9271|-2.3471|-3.2571|-2.9671|-4.0743|-3.0042|-3.4355|0.253|0.263|1.103||1.553|2.043|2.643|2.843|2.353|3.3082|2.4743|2.5943|2.4143|2.7243|2.8443|2.3643|2.4743|2.8143|2.7743|3.1143|3.4543|4.307|-0.8658|-2.0558|-1.2358|-2.6858|-2.8858|-2.6558|-3.4758|-3.4458|-3.9158|-3.7858|-4.3547|-3.5547|-3.8247|-3.9547|-2.6747|-3.4147|-4.0147|-3.9094|-3.2994|-3.9094|-3.8194|-2.5994|-2.9094|-3.8794|-4.0667|-4.2849||-4.0802|-3.4702|-3.5302|-3.8602|-3.7602
02652|16056|/equities/the-first-bancshares|R2000VALUE|-2.7566|-3.4716|-3.0116|-2.713|-2.493|-2.273|-2.123|-2.143|-1.663|-1.643|-2.113||-1.953|-2.113|-2.723|-2.543|-2.253|-2.613|-3.1326|-3.3179|-2.511|-3.4112|-2.6257|-2.5747|-2.8965|-2.9022|-2.4974|-2.3983|-2.1783|-1.2383|-1.9183|-2.2783|-2.6983|-2.2285|-2.3785|-2.4485|-2.0185|-2.2785|-1.0285|-0.8085|-1.3085|-2.1985||-2.3737|-2.1937|-2.5549|-2.5849|-2.7577|-2.7443|-2.1743|-1.4843|-2.0743|-2.932|-2.5367|-2.6604|-1.8404|-2.4104|-1.9704|-2.4504|-3.0921|-2.1589|-2.7389|-2.4989|-2.2855|-2.0855|-2.1955|-2.1255|-2.1955|-2.9355|-3.0055|-3.7055|-3.4855|-3.7461|-3.0384|-2.8984|-3.9984|-2.715|-2.215|-2.935|-3.5355|-3.5989||-3.6182|-4.0202|-2.9502|-2.6202|-3.5502|-3.5102|-3.5202|-2.5602|-2.0502|-3.6602|-3.1802|-3.8702|-4.0202|-3.8032|-3.9732|-4.2086|-3.7037|-3.3137|-2.6037|-2.4237|-3.2337|-3.7381|-2.7271|-2.0271||-1.5771|-1.6871|-1.6871|-1.5971|-1.5471|-1.3071|-1.1171|-1.9871|-1.7871|-2.0571|-2.4371|-2.3171|-2.0971|-2.0271|-2.0271||-2.4771|-2.6571|-2.7271|-3.3471|-4.4018|-3.2809|-3.0509|-3.2309|-3.4709|-3.9909|-3.9609|-3.9377|-3.8577|-3.6577|-3.8777|-3.1977|-4.4377|0.0251|0.2751|0.3151||3.1551|3.0751|2.7251|2.0351|2.2751|2.4551|3.0351|3.2951|3.2851|3.4451|3.3251|3.5251|3.5051|3.1051|2.4751|3.1351|2.1551|2.1851|1.4151|1.4651|1.1651|2.7251|4.2484|2.3424|1.9624|1.6124|1.0724|1.3124|1.3224|1.5924|1.5924|1.4424|1.2024|1.6724|2.0924|1.6124|1.8524|1.7224|1.9524|1.3724|1.8424|1.5924|1.5924|1.7824|1.8624|1.6324|1.0824|1.1524|1.1524|1.5824|1.7724|0.9024|1.9224|1.6524|2.0524|2.2924|2.5424||2.7024|3.1124|3.0032|3.5345|2.6845|3.8811|-1.4975|-1.0575|-1.2875|-1.4975|-1.7075|-2.6975|0.1167|0.3167|1.5267|2.3167|2.7367|3.2767|3.3396|3.8301|3.0046|2.5014|1.9214|2.9414|2.5114|2.6714|3.1427|-0.5994|-0.8794|-0.6994|-1.4494|-1.6794|-1.2094|-1.6594|-2.1094|-1.4294|-0.8194|-1.3994|-1.3294|-1.3694|-1.8494|-2.7294|-3.2154|-3.4949||-3.4263|-2.8663|-3.0837|-3.1637|-2.9952
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-0.9438|-1.242|0.2882|0.4582|0.4982|0.7582|0.6682|0.6282|0.7282|0.8763|0.8115||0.8327|-0.1147|-0.3447|-0.3947|-0.4747|-0.8047|-0.8623|-0.6723|-0.4023|-0.4423|-0.5523|-0.6323|-0.6923|-0.4923|-0.8923|-0.8223|-1.0149|-0.756|-0.7618|-0.8418|-0.8006|-0.4706|-0.7506|-0.8607|-0.7086|-0.9251|-0.7684|-0.6984|-0.9984|0.2283||0.3083|0.2783|0.1483|0.1283|0.0583|0.0983|0.2383|0.2183|0.4183|0.4783|0.4383|0.4783|0.7083|0.7225|-0.0351|-0.2351|-0.2851|-0.0751|-0.1651|-0.0951|-0.1751|-0.3651|-0.6151|-0.7451|-0.5751|-0.5351|-0.5651|-0.7251|-0.8651|-0.7151|-0.5151|-0.4751|-0.7251|-0.5351|-0.4851|-0.5751|-0.7851|-0.7811||-0.6818|-0.6598|-0.4798|-0.6198|-0.7498|-0.6798|-0.8381|-0.6282|-0.7082|-0.8082|-0.8182|-0.8001|-0.6301|-0.5201|-0.4801|-0.5301|-0.7201|-0.5301|-0.5201|-0.6701|-0.8773|-1.037|0.166|0.406||0.686|0.776|0.7067|0.7099|0.5899|0.7899|0.7499|0.7299|0.8399|0.8471|1.124|-0.1798|-0.3598|-0.3798|-0.2598||-0.2798|-0.2498|-0.4498|-0.7798|-0.819|-0.769|-0.739|-0.9506|0.0352|0.1652|0.3552|0.3052|0.3852|0.4152|0.2752|0.4252|0.0052|0.0052|0.2452|0.0652||0.4052|0.3552|0.3452|0.2652|0.2352|0.1452|0.2452|0.3052|0.3452|0.4252|0.3852|0.4352|0.4152|0.5452|0.3452|0.5252|0.6352|0.5952|0.4652|0.5752|0.3652|0.3152|0.4252|0.3252|0.4052|0.4452|0.3452|0.5452|0.5252|0.5552|0.6152|0.5252|0.4252|0.5152|0.4552|0.3752|0.3952|0.3552|0.3652|0.0452|0.1252|0.2552|0.3452|0.3452|0.4652|0.2552|0.2852|0.3352|0.5952|0.6052|0.6152|0.6452|0.7152|0.1152|0.3752|0.4652|0.7352||1.0452|1.1358|-0.0198|-0.1798|-0.2098|-0.1398|-0.3498|-0.1498|-0.2698|-0.5898|-0.6498|-0.6598|-0.8298|-0.8298|-0.7598|-0.9398|-1.0498|-0.9998|-0.7798|-0.1098|-0.2198|-0.4098|-0.8898|-0.7498|-0.8598|-0.6898|-0.4998|-0.6798|-0.6698|-0.5598|-0.7798|-0.7798|-0.4098|-0.5598|-0.7698|-0.3298|-0.2198|-0.8098|-0.5198|-0.3498|-0.7498|-1.1098|-1.0836|-1.1199||-1.0599|-0.9199|-1.0299|-1.2304|-0.9834
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-1.1854|-1.2093|0.3717|0.3717|0.7317|0.9517|0.9617|1.0624|0.9822|1.0122|0.9322||1.0222|0.9322|1.136|1.1137|1.0637|0.9937|1.1037|0.9737|1.1037|1.5447|1.2752|-0.4091|-0.7491|-0.7691|-1.0591|-0.3991|-0.4891|-0.3891|-0.6191|-0.7691|-0.8491|-0.4591|-0.6391|-0.8691|-0.9391|0.3484|0.3584|0.5884|0.6184|0.7484||0.7769|0.6835|0.7742|0.6963|0.8573|0.6975|0.6375|0.6575|0.7475|0.8059|0.6567|0.6867|0.6467|0.6467|0.7667|0.5167|0.5767|0.4467|0.4967|0.4367|0.2867|0.1867|0.1367|0.4367|0.6067|0.7667|0.6067|0.9567|0.8588|1.1103|1.0518|1.1053|0.8909|0.9509|1.0316|0.8216|0.7016|0.8716||0.8916|0.9216|1.2774|0.7637|0.6937|0.7337|0.5837|0.5137|0.4737|0.5537|0.3937|0.3337|0.5137|0.5437|-0.2884|-0.1484|-0.2784|-0.3684|-0.2384|-0.4984|-0.6517|-0.4417|-0.3017|-0.2317||-0.1317|-0.1017|-0.1117|-0.0517|-0.3017|-0.2517|-0.2517|-0.2517|-0.2917|-0.1317|-0.5317|-0.6417|-0.6717|-0.5417|-0.5817||-0.6317|-0.5217|-0.5917|-0.6717|-0.8463|-0.7715|-0.8115|-1.0229|-0.3729|-0.1529|-0.2229|-0.1429|-0.1829|-0.3029|-0.6029|-0.6029|-0.9329|0.1436|0.1436|0.1436||0.2836|0.1736|0.2536|0.0736|0.2936|0.3836|0.4436|0.8336|0.8736|1.2662|-0.4335|-0.4435|-0.5535|-0.5435|-0.6235|-0.6035|-0.728|-0.5337|-0.6937|0.031|0.051|0.151|0.261|0.361|0.381|0.691|0.7195|0.4393|0.2793|0.2693|0.3393|0.2993|0.4193|0.2893|0.3193|0.4293|0.4993|0.4593|0.6093|0.6609|-0.0868|-0.0768|-0.2068|-0.4268|-0.4768|-0.4468|-0.6468|-0.7068|0.1413|0.2213|0.2713|0.1313|0.4013|0.4013|0.4713|0.4613|0.5413||0.637|0.6301|0.7617|0.637|0.697|0.677|0.6459|0.7227|0.7377|0.7563|0.7167|0.7491|-0.1453|-0.2753|-0.1953|-0.1653|-0.1553|-0.0453|-0.2553|-0.5853|-0.5361|-0.5261|-0.6561|-0.4723|-0.5719|-0.6019|-0.5019|-0.4619|-0.5419|-0.3619|-0.4319|-0.3919|-0.2919|-0.5519|-0.6119|-0.7138|-0.5553|-0.6217|-0.7108|-0.5353|-0.5774|-0.6774|-0.6529|-0.5855||-0.7133|-0.6841|-0.7141|-0.814|-0.8061
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-1.0912|-1.3244|0.5682|0.6882|0.9782|1.1782|0.8882|0.9872|1.2043|0.9743|0.9543||1.0743|1.0314|1.3466|-0.2016|-0.3716|-0.5616|-0.6116|-0.4916|-0.2716|-0.6016|-0.5516|-1.1616|-1.4145|-1.5398|-1.5414|-1.0448|-0.8748|-0.6448|-0.9448|-1.1148|-1.2515|-0.8027|-1.0427|0.1171|0.3471|0.3871|0.6571|0.6471|0.4271|0.1071||0.1871|0.3171|0.1771|0.1171|0.1671|0.2971|0.4471|0.4571|0.7471|0.8171|0.5571|0.6071|0.7871|0.5571|0.5871|0.3971|0.3671|0.6771|0.9071|0.8071|1.0268|0.9685|0.8785|0.8785|0.8685|0.9671|0.9171|0.9712|0.9398|1.1298|1.0698|1.2048|1.0437|1.2013|1.2378|-0.3152|-0.4852|-0.3252||-0.3652|-0.1252|-0.1452|-0.3752|-0.7652|-0.8552|-0.9852|-0.7652|-0.9452|-0.9552|-1.0752|-0.9152|-0.6752|-0.7252|-0.5852|-0.9552|-1.3052|-1.1152|-0.9252|-0.9552|-1.1971|-1.3875|-1.1517|-1.0317||-1.0417|-1.1301|-1.1801|-1.2474|-1.4337|0.385|0.995|0.795|1.135|1.1299|1.0361|1.0595|1.1882|1.1082|1.378||-0.1528|-0.0728|-0.3928|-0.8028|-0.8928|-0.6528|-0.5628|-0.6828|-0.3228|-0.4628|-0.4428|-0.2028|-0.3528|-0.5028|-1.0728|-1.0328|-1.4728|-1.3428|-1.2332|0.0163||0.6363|0.3763|0.4563|0.3463|0.4463|0.2763|0.3063|0.6363|0.5263|0.9963|1.0736|0.9344|0.9844|1.2782|0.9802|1.1702|1.1174|1.0357|-0.0919|-0.1019|-0.3019|-0.4019|-0.6419|-0.4519|-0.4519|-0.3019|-0.3819|-0.1719|-0.2219|-0.1019|-0.1519|-0.1019|-0.3419|-0.2619|-0.2319|-0.3919|-0.3919|-0.0619|-0.2619|-0.4319|-0.2919|-0.4019|-0.2719|-0.3519|-0.2819|-0.2519|-0.6019|-0.6419|-0.6119|-0.5619|-0.5319|-0.6819|-0.6519|-0.8219|-0.5819|-0.2619|-0.2419||-0.1519|-0.3019|-0.3919|-0.3719|-0.4319|-0.4219|-0.8019|-0.7319|-0.8119|-0.7319|-0.7719|-0.9619|-0.984|-1.024|-0.814|-0.464|-0.814|-0.794|-0.914|-0.924|-0.764|-0.834|-1.184|-1.0299|-1.1499|-1.0699|-0.9099|-1.0199|-0.8199|-0.7799|-0.8999|-1.1399|-0.7399|-0.8299|-1.2699|-0.8128|-0.6228|-0.7828|-0.7828|-0.4528|-0.6028|-1.0528|-0.6628|-0.7728||-1.0953|0.2179|0.0979|0.2179|0.3479
02656|21017|/equities/dril-quip-inc|R2000VALUE|-6.093|-4.7391|-4.6412|-3.3012|-2.8312|-1.8512|-2.9912|-3.1912|-3.0512|-2.1012|-2.5112||-2.1212|-2.8512|-3.1912|-2.9012|-3.4612|-4.2612|-3.7712|-4.0212|-3.5012|-4.5212|-5.2712|-5.6212|-6.5698|-6.5698|-7.652|-4.432|-4.672|-4.062|-5.462|-4.982|-6.492|-5.5999|-6.3152|-6.5423|-6.0723|-6.9499|-6.276|1.0585|2.1785|3.7285||1.6085|1.5285|1.7585|0.4585|2.3285|1.3385|1.0685|1.1585|3.4685|3.6785|3.4485|1.7685|1.4985|0.3185|1.7985|1.3885|1.7785|1.2185|1.5785|0.0585|1.7485|1.0285|2.4085|3.9185|6.3985|6.6083|4.5783|5.7383|6.0085|5.1658|5.0879|4.6849|4.0863|4.7395|4.0094|5.0716|-0.9941|-1.4141||-1.2541|-0.9941|-1.1941|-1.2441|-1.8141|-1.4941|-3.2341|0.192|0.502|1.362|1.502|1.472|2.202|2.952|2.282|2.522|2.562|2.942|3.7801|2.8116|1.7016|1.8916|2.3616|2.5816||2.8696|2.9606|2.5476|3.4376|2.8307|2.6697|2.5235|2.1875|2.5906|-0.3633|-2.0433|-2.1833|-2.0533|-1.9833|-2.0833||-2.3233|-2.2233|-2.0433|-2.5433|-1.9833|-2.1733|-2.3233|-2.3933|-2.0533|-1.6333|-1.7133|-1.5433|-1.8233|-2.4533|-2.7033|-2.6133|-3.1455|-2.6755|-2.982|-2.502||-2.8227|-2.3727|-2.8527|-3.4588|-2.7805|-2.7351|-2.9251|-3.5018|-3.1617|-3.6215|-4.2267|-2.6184|-2.3584|-2.4984|-2.9484|-2.0784|-2.1984|-1.9984|-2.5684|-2.7582|-3.4191|0.6607|1.5507|1.4707|1.3607|1.7707|1.0607|1.6707|1.8207|2.2207|2.1307|2.4807|2.9607|3.3228|2.0828|1.2128|2.5328|2.5928|3.3437|-0.6094|-1.2994|-0.9394|-0.6094|-1.5294|-1.3694|-2.5594|-2.8994|-2.2994|-1.5194|-1.4294|-0.8294|-0.9394|-0.7694|-2.2994|-2.8521|-2.9997|-2.1297||-1.9397|-1.6397|-1.8697|-1.9697|-1.7897|-1.5297|-2.8997|-2.2897|-2.2097|-2.7297|-3.2397|-3.4174|-3.7455|-3.8163|-4.0401|-3.8326|-3.8034|-3.0634|-3.3734|-4.0634|-3.9867|-4.2567|-4.4867|-1.8967|-2.8967|-2.9867|-1.7367|-2.5967|-3.0567|-2.4567|-3.3767|-3.6067|-2.9667|-3.9067|-4.2467|-4.6958|-4.7742|-4.9515|-3.9915|-3.0715|-3.3015|-4.1215|-4.6672|-5.2258||-4.3248|-3.9793|-4.7693|-5.0192|-6.2869
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|11.3166|10.6916|19.4416|22.8416|27.5504|-2.6839|-15.6464|-11.5339|-9.1714|-11.4089|-12.7839||-8.7464|-14.3839|-18.6714|-20.8433|-19.7339|-18.3464|-14.7839|-15.8839|-12.8839|-15.8464|-11.9714|-22.1464|-25.1807|-23.2918|-27.5395|-22.6161|-23.0512|-17.7868|-21.1375|-19.65|-23.8178|-20.7178|-23.4378|-27.1183|-24.5308|-27.6968|-29.0784|-26.9218|-28.1332|-30.4675||3.6172|4.4547|1.9172|10.1297|7.5672|13.1422|23.2797|28.2797|34.5297|24.5297|33.2797|-4.8382|-4.8382|-16.0757|-20.0882|-16.7757|-16.6882|-13.9632|-18.0007|-9.9882|-8.5882|-18.9132|-28.4632|-37.5841|-33.5154|-24.8529|-19.6029|-27.6029|-31.0654|-31.5476|-27.8976|-19.6851|-23.0351|-13.1226|-25.5351|-23.5726|-33.5459|-35.0358||-25.7983|-22.5858|-13.8358|-11.3358|-25.7108|-22.5858|-17.5858|-16.3358|-20.0858|-22.5858|-23.8358|-28.7108|-22.5858|-11.3358|-16.3358|-35.9733|-43.302|-35.1895|-30.6395|-33.002|-39.18|-43.7973|-43.4553|-42.6587||-35.6624|-44.3471|-40.8726|-37.1226|-39.6226|-34.6226|-29.6226|-34.6226|-19.6226|-12.1226|-34.6226|-32.1226|-39.6226|-42.8446|-44.8968||-43.5339|-42.2182|-44.2702|-46.5503|-43.667|-45.3704|-39.1204|-47.8704|-42.8704|-37.8704|-27.8704|-20.3704|-27.8704|-46.6204|-57.7726|-53.6015|-58.1684|-44.4184|-51.9184|-46.9184||-47.5434|-63.1684|-50.4648|-38.2776|-47.0276|-30.7776|-27.0276|-19.5276|-15.7776|-22.0276|-25.7776|-17.0276|-10.7776|-19.5276|-13.2776|-12.0276|-5.7776|-0.7776|-17.0276|-25.7776|-35.7776|-28.2776|-18.2776|-30.7776|-15.7776|-19.5276|-24.5276|-35.7776|-35.1001|-32.8195|-35.0164|-35.0164|-41.5987|-35.3487|-35.3487|-39.0987|-37.193|-43.8255|-43.4172|-45.3941|-53.9442|-49.3304|-38.0804|-48.0804|-45.0549|-45.0549|-48.8049|-50.0549|-38.4751|-40.9751|-37.2251|-47.2251|-38.4751|-42.2251|-34.7251|-35.9751|-22.2251||-14.7251|-7.2251|-13.4751|-0.9751|-14.7251|-28.4751|-33.4751|-32.2251|-28.4751|-40.9751|-50.9751|-58.4751|-47.8501|-55.9751|-48.514|-56.0572|-43.2538|-38.2538|-40.7538|-29.5038|-32.0038|-50.7538|-54.657|-50.648|-56.5975|-59.0975|-52.8475|-47.8475|-56.5975|-41.5975|-47.8475|-31.5975|-30.3475|-46.5975|-62.8475|-58.1516|-55.6516|-73.324|-71.9572|-59.9861|-58.7361|-56.2361|-69.9861|-72.9707||3.5935|18.5935|26.0935|34.8435|54.8435
02658|41207|/equities/era-group-inc|R2000VALUE|-4.6083|-4.7059|-3.9123|-4.617|-3.8012|-3.3512|-4.0312|-3.3412|-2.9912|-3.7412|-0.5612||-0.6512|-1.2512|-1.4712|-2.5912|-1.9312|-3.0912|-3.0712|-2.3912|-1.5412|-2.2612|-3.2712|-4.3812|-5.334|-5.304|-5.8661|-3.5458|-4.0758|-2.2258|-3.5158|-3.7958|-4.2458|-3.2158|-4.0458|-4.6257|-3.8557|-4.6757|-4.7291|-3.8841|-4.1432|-3.6532||-4.2032|-3.9832|-4.3832|-4.6732|-5.3391|-4.6257|-4.6174|0.1115|2.3515|2.7315|2.1015|2.4515|2.4615|1.7715|2.7115|1.2915|1.6615|1.1915|1.4215|1.6815|2.9215|1.5815|1.9215|2.9515|3.4515|4.1315|2.2415|2.5115|3.8015|4.8166|4.3974|3.9298|-0.9078|-1.6878|-2.4978|-3.0378|-3.3878|-3.9878||-3.8078|-3.7806|-3.5978|-4.1178|-4.8637|-4.2537|-5.5437|-4.9691|-5.6398|-4.4398|-5.9598|1.805|2.035|2.335|1.155|1.315|1.295|2.245|2.805|1.705|0.905|1.305|2.105|2.905||4.0259|2.9925|2.9625|3.3834|2.9334|3.1434|3.1434|2.4034|3.0534|-0.2029|-1.6829|-2.1129|-1.7429|-1.6629|-1.3729||-1.9929|-1.9329|-2.3229|-3.8829|-3.697|-2.587|-1.5569|-2.767|-1.847|-0.957|-1.187|-0.887|-1.387|-2.137|-4.027|-3.877|-5.5122|-4.6485|-4.6963|-4.2163||-3.8314|-3.7003|-4.1603|-4.4203|0.1869|0.7769|1.7869|2.3669|1.6269|2.3069|2.4169|4.2669|3.9269|4.676|4.9109|3.7309|4.0323|3.5523|1.8523|2.1523|1.9723|3.1023|3.9423|4.0357|3.2257|3.7357|3.1657|2.9957|3.1357|3.8034|-0.257|-0.547|-0.777|-0.647|-1.577|-2.267|-1.307|-1.577|-1.387|-3.057|-2.987|-3.487|-2.887|-3.917|-3.237|-4.447|-4.327|-4.6189|-5.1099|0.5382|0.6682|0.9982|1.6982|2.0782|2.1382|2.0882|3.7282||3.8647|4.2296|3.6231|2.7331|2.1231|3.6131|3.0779|3.3899|3.9912|5.0864|-2.5103|-2.5103|-1.8903|-1.8703|-1.6903|-1.2103|-0.8703|-0.8203|-1.3503|-1.7903|-1.7003|-2.7703|-3.7303|-2.4581|-3.2281|-2.9281|-2.6081|-2.8281|-2.7481|-2.0081|-2.7781|-2.4481|-2.0381|-3.0881|-3.4581|-2.7181|-1.9581|-0.8181|-0.1081|-0.6081|-1.5681|-2.5081|-2.8181|-2.3581||-1.6781|-2.0381|-3.2981|-3.3381|-3.7481
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-1.7164|-1.7264|-1.0764|-0.7364|-0.3364|-0.6264|-0.6964|-1.1964|-1.2564|-0.9864|-1.5064||-1.5664|-1.7764|-1.6764|-1.9364|-2.1264|-2.6064|-2.6722|-2.8563|-2.2163|-1.9763|-2.4163|-2.8263|-3.0506|-3.2306|-3.4595|-2.7917|-3.1783|0.2383|0.5683|0.5383|0.4983|0.6183|0.2283|0.1683|0.0383|0.7183|1.6783|2.5883|2.5501|2.2501||2.6409|2.4664|2.3746|2.0764|2.4764|1.6264|1.3964|1.5264|2.0564|1.9464|1.5564|1.6764|1.4064|1.2664|2.2064|1.5664|1.3664|1.4764|1.5264|0.9064|0.9164|0.3764|0.5364|1.0864|2.1564|2.4364|1.8664|2.5564|2.3264|2.5476|-0.0056|-0.3156|-0.9556|-0.5856|-1.4256|-1.4156|-2.5656|1.1321||1.3821|1.7121|1.6321|1.8905|1.8405|2.1025|2.1227|1.6812|1.5012|1.7112|1.833|1.5437|1.7337|1.9437|1.1737|1.0537|1.1637|1.4937|1.4968|0.9468|0.6568|0.8268|0.9468|1.1068||1.6067|0.9741|1.2218|1.2829|1.2324|1.1924|1.3499|1.0638|1.4092|-0.2829|-0.8729|-0.8829|-0.7829|-0.5729|-0.3729||-0.5229|-0.6529|-0.7029|-1.2129|-1.4331|-1.2033|-1.0633|-0.9533|-0.6633|-0.2633|-0.5033|-0.5333|-0.4233|-0.7433|-1.0733|-0.9333|-1.2033|-1.0633|-0.7933|-1.0433||-0.6533|-0.8033|-1.2433|-1.5033|-1.4206|-1.3745|-1.2745|-1.3156|0.0428|0.1628|0.2928|0.8228|0.7328|0.4328|0.2728|0.4328|0.4128|0.5028|0.4228|0.9228|0.7328|1.3028|1.0828|1.2598|1.1898|1.3198|1.2498|1.2598|1.2998|1.4068|1.5868|1.2968|1.3268|1.472|1.3358|1.0458|1.4358|1.5459|1.6944|1.1595|1.3195|1.1795|1.4273|0.9875|0.8875|0.2175|0.2175|0.3875|0.7975|0.7975|1.0475|0.933|1.113|-0.4379|-0.4179|-0.4979|-0.1079||-0.1079|-0.0179|-0.1279|-0.1179|-0.1679|-0.0079|-0.4579|-0.3579|-0.3979|-0.6779|-1.2879|-1.3516|-1.4399|-1.4399|-1.4226|-1.5875|-1.288|-1.118|-1.198|-1.578|-1.4976|-1.5576|-1.9511|-1.3318|-1.5089|-1.5389|-1.2889|-1.2289|-1.1089|-0.8589|-1.2789|-1.0289|-1.0089|-1.5889|-1.8589|-2.0023|-1.9826|-1.94|-1.51|-1.35|-1.2|-1.65|-2.1671|-2.1307||-1.5507|-1.1407|-1.8707|-2.3212|-2.0385
02660|22586|/equities/gannett-co|R2000VALUE|-0.5083|-0.6575|-0.5461|-0.5701|-0.4866|-0.4266|-0.4366|-0.3466|-0.2366|-0.3066|-0.2866||-0.3066|-0.3466|-0.4866|-0.5966|-0.4978|-0.5078|-0.4178|-0.3778|-0.2678|-0.3578|-0.3678|-0.5478|-0.6015|-0.6415|-0.569|-0.6145|-0.3845|-0.2445|-0.3745|-0.3845|-0.4345|-0.2845|-0.4145|-0.5145|-0.4208|-0.5398|-0.4486|-0.3686|-0.3686|-0.4186||-0.4186|-0.3686|-0.4386|-0.5086|-0.521|-0.5119|-0.5433|-0.6278|-0.4829|-0.4929|-0.5463|-0.3563|-0.2763|-0.5063|-0.4463|-0.4563|-0.4263|-0.3963|-0.5363|-0.3663|-0.3663|-0.3763|-0.6863|-0.7963|-0.9768|-0.8629|-0.8102|-0.9202|-0.9336|-0.9382|-0.7933|-0.7933|-1.0033|-0.6933|-0.6433|-0.7033|-0.9386|0.0462||0.2462|0.4862|0.8062|0.768|0.7338|0.7718|0.8318|0.7918|0.7832|0.6878|0.8214|0.8654|0.8077|-0.1292|-0.5692|-0.6492|-0.8102|-0.7832|-0.6732|0.0228|0.1128|0.3228|0.6028|0.4128||0.4128|0.2528|0.1728|0.1928|0.1928|0.1628|0.1828|0.1228|0.5628|0.7159|0.6038|0.5038|0.5138|0.5738|0.7438||0.9015|-0.1783|-0.2783|-0.5483|-0.4583|-0.6783|-0.5783|-0.8393|-0.676|-0.546|-0.646|-0.466|-0.596|-0.546|-0.636|-0.566|-0.806|-0.496|-0.556|-0.566||-0.625|-0.7164|-0.6846|-0.7246|-0.7062|-0.7344|-0.6557|-0.6605|-0.7905|-0.8716|-0.9235|-0.9255|-0.7072|-0.8172|-0.2572|-0.3472|-0.5072|-0.3572|-0.7572|-0.7063|-0.8372|-0.9294|-0.6194|-0.8394|-0.5794|-0.7294|-0.8719|0.0976|0.0176|0.1776|0.0676|0.1276|0.0776|0.1576|0.2676|0.2776|0.7676|0.6976|0.8876|0.6376|0.4476|0.4976|0.8076|0.6876|0.7876|0.6776|0.5576|0.5676|0.8376|0.7901|0.8583|0.7683|0.8183|0.5383|0.7183|0.6983|0.8983||0.7783|0.9783|0.9247|0.7447|0.8147|1.0403|0.8825|0.8734|-0.0149|-0.3849|-0.6749|-0.8649|0.016|0.276|0.336|0.386|0.486|0.756|0.786|0.776|1.0934|0.6227|0.4927|0.6427|0.7727|0.9597|0.8832|0.9394|0.9894|1.0317|-0.3707|-0.3207|-0.0207|-0.3207|-0.6807|-0.764|-0.694|-0.744|-0.7987|-0.6387|-0.6887|-0.8287|-0.7508|-0.9279||0.0439|0.2539|0.3539|0.2039|0.2739
02661|993271|/equities/international-seaways-inc|R2000VALUE|0.6892|0.855|1.9241|1.3439|2.5208|2.6866|2.4139|2.5207|2.0235|2.6616|2.3559||2.7947|2.813|2.9776|2.708|3.1389|2.6319|2.7148|2.911|2.9618|3.2366|1.9272|1.3968|1.8526|1.6786|0.4686|2.6151|2.0432|2.267|1.8029|1.2393|1.2559|2.2587|2.5775|1.1106|0.6962|0.9862|1.8067|2.0554|2.2532|1.7891||1.9354|2.0593|1.912|1.8764|1.7356|1.9046|1.8316|-0.2173|-0.2256|-0.1179|-0.7892|-0.9467|-1.4191|-1.013|-1.1207|-1.7754|-1.6677|-1.5102|-1.1953|-1.8334|-1.7754|-1.9909|-2.2313|-2.3562|-1.6601|-0.9556|-1.312|-0.6738|-0.4335|-0.533|-0.8562|-0.9473|-0.9059|-0.6987|-0.9722|-1.2623|-2.1242|-2.1606||-2.5484|-2.1506|-2.4241|-2.4904|1.9038|2.0498|2.0659|2.0365|1.7729|2.236|-0.3867|-0.7467|-0.3767|-0.2267|-0.8067|-1.0867|-1.2667|-1.6567|-1.3367|-1.5167|-2.1587|-2.0538|-1.5338|-1.5238||-1.2038|-1.1838|-0.8438|-0.8138|-1.3838|-1.3038|-1.6638|-1.7438|-1.1738|-1.2738|-1.8338|-1.9798|-2.0198|-1.7098|-2.1598||-2.0033|-1.5833|-1.6433|-1.9233|-1.4633|-1.9233|-1.5533|-1.5633|-1.3533|-0.7133|-1.0333|-0.4833|-0.9033|-1.4333|-2.3433|-2.2533|-3.1149|-2.3749|-2.6768|-2.4968||-2.0682|-2.7624|-2.6971|-2.7457|-2.8035|-2.3975|-2.0075|-1.1875|-0.8275|-1.0375|-1.6175|-0.3675|-0.6375|-0.2175|-0.3075|-0.5275|-0.8675|-0.6175|-1.4175|-1.4675|-1.6575|-1.5375|-0.7175|-0.7675|-0.5475|-0.1375|-0.3475|-1.2475|-1.9075|-2.3375|-2.0075|-2.3603|0.4206|0.2706|0.6706|0.7506|1.7306|2.1106|2.3496|2.1431|1.9031|2.1731|2.4107|-0.6379|-0.7579|-1.2079|-1.7679|-2.2479|0.4459|1.1259|1.4559|1.2059|1.5059|1.2159|1.3659|1.0359|1.6459||2.131|2.0208|-0.09|-0.58|-1.15|-0.71|-1.31|-0.91|-1.2|-1.31|-1.84|-1.79|-1.53|-1.52|-1.95|-1.76|-1.9|-1.07|-1.59|-2.77|-1.71|-2.08|-1.87|-1.4|-1.39|-1.33|-1.02|-1.18|-1.26|-0.91|-1.05|-1.23|-1.02|-2.42|-3.15|-3.3475|-1.8975|-2.3944|-2.4846|0.3239|0.3896|0.2395|0.4647|1.1499||0.812|0.0893|0.5117|0.4835|0.4929
02662|101853|/equities/city-office|R2000VALUE|-1.4257|-2.0188|-1.3566|-1.5684|-1.5594|-1.0987|-1.4183|-1.2883|-1.0483|-1.0383|-0.8583||-0.9683|-1.3083|-1.4083|-1.4783|-1.6117|-1.2118|-1.5117|-1.2417|-0.5918|-1.1718|-1.7118|-1.8117|-2.1217|-2.1752|-2.1019|-1.8166|-1.8292|-1.1492|-1.3592|-1.7192|-1.8482|-1.1582|-1.5282|-1.618|-1.4601|-1.5701|-1.4617|-1.0817|-1.2917|-1.5317||-1.5067|-1.3467|-1.7058|-1.5804|-1.437|-1.457|-1.5597|0.2727|0.7327|0.9627|0.7927|0.9827|1.4427|-0.5882|-0.4582|-0.8982|-1.0582|-0.6782|-0.7082|-0.7182|-0.6182|-0.9982|-1.4882|-1.3682|-1.1582|-1.1182|-1.3682|-1.6682|-2.0947|-1.5293|-1.7115|-1.7184|-2.0184|-1.3984|-1.0684|-1.2884|-1.7699|-1.4292||-1.1992|-0.8792|-0.8492|-0.9992|-1.3792|-1.3592|-1.3892|-1.3692|-1.4092|-1.4492|-1.4792|-1.3792|-1.4492|-1.2992|-1.1792|-1.6692|-2.4092|-2.1135|-1.6835|-1.5125|-1.7998|-1.9954|-2.1022|-1.7846||-1.539|-1.6428|-1.9365|0.3039|0.3539|1.3339|1.8915|1.4122|1.7019|1.2877|1.3691|1.3251|1.5013|1.6081|1.7412||1.6408|1.8331|2.0298|2.0651|1.9251|-0.5725|-0.5925|-0.8625|-0.8925|-0.4825|-0.1025|-0.2225|-0.6825|-1.0825|-1.5025|-1.4825|-2.1525|-1.7125|-1.6877|-1.8977||-1.4087|-1.5253|-1.5453|-1.2453|-0.5253|-0.8353|-0.6553|-0.4453|-0.5053|-0.3053|-0.5953|-0.4253|-0.7153|-1.1553|-1.5153|0.1186|0.5986|0.9986|1.0286|0.9386|0.8086|1.2186|1.0386|1.1665|1.2194|1.289|1.119|1.4806|1.2856|1.2374|1.3676|1.3676|1.398|1.308|1.258|1.618|1.378|1.598|1.6285|1.2085|1.4485|1.1485|1.1085|1.2585|1.3385|1.8783|1.3402|1.1402|0.8902|1.0102|0.8902|0.6802|0.8102|1.1102|1.4002|1.4774|2.011||1.2564|0.9764|0.8964|0.9164|0.9264|1.0564|0.9764|1.1979|1.1179|1.531|0.4647|0.4347|0.3647|0.5547|0.5347|0.7847|0.7847|0.9755|0.8155|0.8055|0.8955|0.9053|0.5453|0.5753|0.5053|0.7353|0.6653|0.6753|0.8353|0.9831|0.825|0.625|0.745|0.565|0.145|0.535|0.485|0.355|0.345|0.515|0.305|0.045|0.445|0.655||0.655|0.645|0.495|0.425|0.545
02663|17569|/equities/world-acceptance|R2000VALUE|-22.4705|-25.0239|-24.4038|-25.712|-24.7699|-19.6499|-22.6499|-16.2799|-14.1699|-22.0699|-7.5099||-7.6099|-12.6899|-21.2399|-25.9699|-27.9946|-28.4346|-34.3423|-35.0831|-27.8418|-32.2618|-34.1807|-36.6307|-41.535|-41.8427|-40.8697|-35.591|7.3088|25.2688|22.5688|13.0288|6.9588|9.9488|1.7788|8.3088|16.3488|16.0688|17.9188|23.2288|24.8078|22.4878||-3.2115|-2.5615|-5.7615|-8.5715|-13.5215|-16.8015|-14.7615|-7.6615|-7.1415|-3.7315|-9.7115|-11.6915|-7.8615|-13.2015|-11.6115|-13.4515|-18.7015|-12.9715|-18.4115|-11.1115|-14.6715|-17.6315|-25.5515|-30.5215|-37.8515|-34.8172|-31.4032|-38.0532|-38.8797|-32.8943|-28.2513|-24.9513|-38.9113|-25.1678|-21.5778|-29.5378|0.7471|17.9771||17.5571|17.7471|30.9471|39.6335|-4.659|-8.189|-6.769|-3.319|-8.139|-19.719|-28.759|-35.719|-39.2589|-38.633|-34.143|-43.793|-53.2725|-34.3899|-17.9299|-22.9999|-30.0399|-32.0426|-28.0226|-22.9326||-18.3026|-24.4326|-26.2626|-26.2226|-24.2226|-30.2126|-28.7833|-36.4502|-35.6524|3.062|19.172|17.022|24.842|27.612|30.332||28.042|35.8067|34.3947|40.4399|41.8152|43.3173|43.9136|-0.1149|-11.2449|-2.2649|-9.1249|-7.1149|-20.1649|-23.3749|-34.6649|-29.5106|-36.0806|-32.9306|-25.7706|-32.3706||4.0787|4.3987|9.0387|8.8987|13.2987|12.3487|12.7887|17.6187|17.1287|24.9187|24.9887|43.8187|39.6358|51.0431|42.8395|39.5686|-2.9495|-2.0595|-3.6595|-9.0495|-30.6095|-57.1584|19.0471|17.4325|16.0525|22.4255|19.7775|17.4075|11.1575|11.0175|8.3575|15.3375|14.8175|16.4575|14.9875|13.2575|16.4475|14.8975|13.6475|6.2375|9.8275|9.7875|16.6575|13.2975|13.6775|13.0575|9.7075|9.0075|13.3775|10.4475|12.0875|14.6575|22.7575|17.1878|16.7764|16.6141|15.9741||15.4578|14.4178|14.1478|12.5278|11.3578|14.9878|8.1678|12.9278|9.7078|18.3878|18.4667|15.1467|8.9066|10.8367|8.5667|6.5067|8.2267|10.2467|9.4467|8.8567|11.6467|8.6967|15.0267|21.1866|20.9976|19.8976|21.3418|21.2372|23.5652|27.1632|18.4827|21.4927|25.2402|14.7719|10.7019|10.5219|12.6519|6.8119|9.4319|13.4619|12.0519|6.6119|7.5919|6.4219||8.0319|9.4919|6.4619|7.7219|11.1119
02664|103922|/equities/now-inc|R2000VALUE|-1.4099|-1.5266|0.5692|0.9592|1.1192|1.5392|1.5041|-0.1106|-0.2706|-0.1806|-0.5606||-0.3106|-0.6806|-0.9906|-1.1106|-0.9806|-1.2206|-0.9506|-0.8006|-0.7806|-1.0406|-1.3806|-1.7606|-2.074|-2.3872|-1.8482|0.6412|0.7512|1.3412|0.6812|0.4612|0.5412|0.7812|0.5112|0.4212|0.1812|0.8012|1.1112|1.2712|1.4166|1.1673||0.9973|0.7373|0.5973|0.2873|0.3473|0.3773|0.3973|0.4173|1.0173|1.4173|1.1073|1.0673|1.0873|0.7973|1.2373|0.8273|0.6573|0.4173|0.7173|0.1873|0.3673|0.2473|0.2373|0.4373|0.8273|1.0973|0.9473|1.3373|1.2981|1.4557|1.3704|1.252|0.792|0.652|0.562|0.442|0.462|0.932||1.002|1.062|1.122|0.742|0.612|0.692|0.482|0.472|0.172|0.312|0.222|0.412|0.412|0.532|0.202|0.032|0.062|0.232|0.462|0.382|0.102|0.272|0.512|0.792||1.0971|0.8371|0.9856|0.971|0.791|1.021|-0.0027|-0.1627|-0.1527|-0.3327|-0.5227|-0.5827|-0.4527|-0.3527|-0.3827||-0.5027|-0.6727|-0.6627|-1.1527|-1.224|-1.0945|-0.9545|-1.3139|-1.331|-1.027|-1.227|-1.147|-0.997|-1.257|-1.377|-1.387|-1.8579|-1.6527|0.0949|0.3449||1.0049|1.0349|0.7749|0.6049|0.9149|1.1549|1.4249|1.49|1.5063|1.338|1.288|1.3678|1.3878|1.552|1.3028|-0.2523|-1.0423|-0.9823|-1.3823|-1.4895|-1.5389|-1.584|-1.4238|-1.4938|-2.0565|1.1352|0.966|0.916|0.956|1.0289|1.1465|0.9265|0.9165|1.162|1.0475|0.6875|0.9875|1.0042|0.7645|0.5445|0.7045|0.7445|0.8912|-0.3412|-0.3012|-0.5512|-0.7412|-0.7012|-0.9169|-0.8457|-0.8458|-0.967|-0.737|-0.757|-0.867|-0.8868|-0.6568||-0.6268|-0.5568|-0.7268|-0.4668|-0.4468|-0.2368|-0.6368|-0.6768|-0.7168|-0.8068|-1.0868|-1.242|-1.294|-1.134|-1.244|-1.3794|-1.3767|-1.1367|-1.2067|-1.3967|-1.384|-1.354|-2.0628|-0.5228|-0.5128|-0.2628|-0.1628|-0.2928|-0.4728|-0.4328|-0.6728|-0.8028|-0.7028|-1.1028|-1.3728|-0.8828|-1.1928|-1.0463|-0.8963|-0.7363|-0.7463|-1.1663|-1.1237|-1.2958||-1.2801|-1.0645|-1.2945|-1.3906|-1.4015
02665|16728|/equities/northfield-bancor|R2000VALUE|-0.9084|-1.0699|-1.0196|-0.7965|-0.8465|-0.5165|-0.4965|-0.6965|-0.3765|-0.5365|-0.3865||-0.5565|-0.6265|-0.7565|-0.8165|-0.8665|-1.0565|-1.1007|-0.8107|-0.6507|-0.8807|-1.0518|-0.9218|-1.1143|-1.13|-0.9491|-1.0591|-0.9191|-0.7391|-1.0791|-1.1465|-1.0577|-0.6777|-0.9977|-0.8982|-0.7282|-0.8368|-0.4668|-0.4768|-0.6368|-0.7968||-0.8917|-0.8317|-1.0152|-0.9752|-1.008|-1.0445|-1.0966|-1.0379|-1.1505|-0.9889|-1.2071|-1.1193|-0.8093|-0.9493|-0.7893|-0.9693|-1.2598|-1.007|-1.0439|-0.9639|-0.771|-0.581|-0.771|-0.721|-0.801|-0.951|-1.1275|-1.3475|-1.2517|-1.1452|-1.0249|-1.1049|-1.5249|-0.7161|-0.6161|-1.1361|-0.7442|-0.8242||-0.7942|-0.9242|-0.6942|-0.7742|-1.0242|-1.0442|-1.1842|-1.2758|-1.2128|-1.3077|-1.3477|-1.4735|-1.7089|-1.2389|-1.3289|-1.4416|-1.5172|-0.9972|-0.5072|-0.6272|-0.7972|-0.9172|-0.5972|-0.2872||-0.1272|-0.1572|-0.2572|-0.2872|-0.1172|-0.1472|-0.2472|-0.5772|-0.6272|-0.8272|-1.2072|-1.2339|-1.1539|-1.1139|-1.0939||-1.1239|-1.2039|-1.3139|-1.4039|-1.1883|-1.0783|-1.6483|-1.2222|-1.3622|-1.035|-1.165|-1.108|-1.038|-1.008|-1.228|-1.078|-1.498|-1.278|-1.5448|-1.432||0.8267|0.9267|0.7767|0.2267|0.4767|0.5367|0.7867|0.8667|0.9167|1.2067|1.0467|0.9667|1.1967|1.2302|1.1254|1.3054|0.9554|1.2583|0.8783|0.8483|0.3283|0.7683|0.8183|0.6883|0.6183|0.6883|0.6483|0.6783|0.8983|0.9936|1.0071|1.1171|1.0771|1.2368|1.422|1.3473|1.4173|1.2573|1.2867|1.0667|1.3605|1.1445|1.1745|-0.0503|-0.0703|-0.5703|-0.8203|-0.7403|-0.3603|-1.1103|0.2063|0.1663|0.5163|0.3463|0.5063|0.6163|0.6563||0.7363|0.8263|0.9621|0.9721|0.7925|1.0125|0.7755|0.8455|0.7784|0.7784|0.6384|0.5184|0.6284|0.8384|0.7984|0.8984|0.9884|1.0484|0.9684|0.9184|1.0884|1.3636|-0.158|-0.068|-0.318|-0.188|-0.188|-0.518|-0.718|-0.628|-0.758|-0.768|-0.508|-0.728|-0.978|-0.758|-0.518|-0.668|-0.878|-0.498|-0.618|-1.028|-1.0339|-1.1366||-0.7887|-0.5387|-0.6387|-0.6587|-0.6987
02666|20491|/equities/triple-s-management-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7995|-0.2929|-0.3129|-0.3529|-0.3829|-0.2529|-0.6229|0.1077|0.2777|0.2677||0.3377|0.2877|0.2977|0.3277|0.4077|0.4166|0.4596|0.4679|0.5221|0.5204|0.5204|0.5174|0.6007|0.5607|0.5907||0.5107|0.5507|0.5707|0.5407|0.5707|0.6097|0.6097|0.6501|0.4901|0.6601|0.6481|0.6881|0.7106|0.7896|0.6999|0.5999|0.4599|0.6399|0.6399|0.6499||0.6599|0.7299|0.7099|0.7971|0.8671|0.7971|0.7871|0.9471|0.8471|0.9971|0.9771|0.7971|0.7971|0.8671|0.8071|0.8444|0.5844|0.6944|0.7448|0.7311|0.6611|0.7511|0.7768|0.8803|0.8478|0.8066|0.7766|0.8566|0.6666|0.7966|0.8066|0.7466|0.7566|0.9166|1.0366|1.2873|1.1173|1.0573|1.0173|1.2673|1.2573|1.1573|0.8873|0.6773|0.8773|0.9173|0.9773|1.0773|0.9773|0.9573|1.0173|1.3573|1.1973|1.0873|1.2773|1.4573|1.4073||1.5773|1.6454|1.6556|1.8029|1.9715|1.9915|2.1778|2.4156|2.5576|-0.6245|-2.3245|0.4333|0.1333|1.0233|0.6333|0.2233|0.4833|0.6533|0.9433|1.4133|1.5333|1.4683|1.7683|1.5783|1.5136|1.6073|1.4973|1.2473|0.9073|0.8273|1.0373|0.5373|1.3473|-0.2033|-0.7633|-0.7333|-0.8533|-0.9533|-1.0133|-0.7333|-1.0533|-1.1833|-1.0433|-1.1133||-1.0433|-1.2733|-1.7933|-1.9425|-2.0514
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|||||||||||||||||-3.4396|-6.0996|-6.3596|-7.4301|-6.5058|-7.7358|-8.4686|-8.2015|-7.5547|-7.1247|-6.9447|-7.5924|-6.678|-5.128|-6.358|-7.3342|-8.1179|-6.5964|-7.3064|-8.0112|-5.8312|-6.9408|-8.2068|-7.5601|-3.8301|-5.4801||-4.9874|-4.0774|-5.1374|-4.3374|-5.0474|-5.2974|0.0117|0.7617|1.8017|1.9517|2.0817|3.4217|2.9117|3.6917|3.9117|2.0317|1.8917|3.3917|3.7717|3.6817|3.1617|4.7217|3.8617|5.2417|5.3997|5.3476|5.6176|4.8076|4.3176|5.6776|5.8976|5.2176|2.5576|5.1276|5.2676|3.2876|3.8876|4.5976||4.7676|4.8348|5.5448|5.6848|5.4395|5.6695|4.7395|5.3095|7.1664|6.2949|6.8223|6.3945|7.7939|7.1874|6.7674|5.3874|4.9174|5.6274|7.3574|7.2176|7.0788|5.6088|6.707|4.7009||5.7009|5.4982|6.0363|5.7563|5.5263|6.2463|6.9643|6.3358|7.3637|7.8041|6.584|5.444|6.884|8.54|8.5637||10.8849|9.1838|7.0736|6.999|7.269|6.459|8.0544|6.4345|5.8044|5.7444|7.1069|5.5712|4.9812|6.4312|-1.9604|-3.1204|-5.0604|-4.8404|-5.3225|-5.2425||2.4357|3.1857|1.9057|1.9457|2.5457|2.4057|3.2757|3.3557|3.5757|4.6057|4.603|5.0806|5.1306|5.2506|-0.6696|-0.3396|-1.6396|-1.7196|-3.7396|-3.9196|-5.6696|-5.4359|-5.7749|-5.8427|-5.4027|-6.4259|2.6406|2.9706|2.8806|3.4106|2.9206|3.9306|2.8706|5.1806|5.2853|5.1909|5.0909|5.0549|5.8919|4.3619|5.5381|4.6381|6.1848|-2.2215|-2.3415|-3.8015|-5.5315|-5.915|-4.4302|-6.6602|-6.1352|-6.148|0.0486|0.3186|2.7686|3.6686|3.1186||4.1086|3.9196|2.9796|3.5896|3.8996|5.6817|3.9891|5.0266|4.3866|4.4266|4.3466|2.9266|3.0566|3.1466|3.9966|3.9766|4.2685|4.8194|5.2432|4.0888|5.0968|-1.6768|-2.9568|-1.5068|-2.1768|-2.1168|-1.7368|-2.8668|-3.5268|-4.0668|-4.8968|-5.3062|-3.9962|-5.4262|-6.0362|-3.6062|-4.2862|-5.1762|-4.5562|-3.9362|-4.4362|-6.2762|-5.9736|-5.9262||-5.1764|-5.0464|-6.2264|-5.9736|-5.0736
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-1.0736|-1.2604|-0.5766|-0.7683|-0.6483|-0.4983|-0.4483|-0.4083|-0.3583|-0.3683|-0.4583||-0.3983|-0.5383|-0.6583|-0.6683|-0.6983|-1.0283|-1.0958|-0.8886|-0.6586|-0.8286|-0.8986|-1.0786|-1.0435|-1.1835|-1.3235|-0.6925|-0.4425|-0.3325|-0.4425|-0.8325|-1.0008|-0.6208|-0.8108|-0.9315|-0.6515|-0.7442|-0.686|-0.576|-0.666|-0.531||-0.441|-0.491|-0.571|-0.651|-0.7533|-0.8401|-0.6666|-0.6166|-0.3266|-0.2266|-0.4766|-0.4166|-0.3266|-0.4966|-0.1866|-0.3166|-0.3766|-0.3266|-0.4866|-0.5866|-0.5766|-0.5966|-0.6266|-0.7366|-0.6066|-0.7566|-0.8416|-0.8816|-0.9016|-0.6616|-0.5316|-0.5616|-0.6816|-0.5616|-0.5516|-0.8716|-0.8867|-0.8533||-0.6033|-0.6733|-0.5133|-0.6433|-0.7833|-1.0232|-0.9967|-0.7167|-0.7467|-0.6867|-0.7067|-0.6867|-0.6167|-0.6267|-0.5067|-0.6067|-0.6767|-0.6767|-0.5567|-0.7767|-1.0024|0.119|0.509|0.709||0.9573|0.8938|0.952|0.9772|1.053|0.9483|0.9747|0.7047|0.8747|0.9592|0.8567|0.7567|0.8967|0.9267|1.2066||1.2413|-0.093|-0.272|-0.8488|-0.7593|-0.7692|-0.9283|-1.3221|-1.0785|-0.8901|-0.6315|-0.4823|-0.5022|-0.4724|-0.7707|-0.5917|-1.1188|-0.9|-0.9967|-1.108||0.467|0.467|0.4571|0.3477|0.4073|0.4372|0.4869|0.5267|0.6261|0.7952|0.7311|0.6814|0.7013|0.8903|0.5395|0.45|0.5395|0.8279|0.5196|0.4997|0.4599|0.6091|0.8221|0.6935|0.7833|0.7253|0.5463|0.5861|0.596|0.7142|0.6247|0.5849|0.5452|0.5054|0.4755|0.5153|0.6048|0.5452|0.6247|0.1971|0.3662|0.3463|0.8137|-0.0741|-0.0741|-0.1935|-0.3426|-0.3725|-0.2332|-0.3924|-0.3327|-0.7802|-0.8001|-1.0177|-0.915|-0.9684|-0.7298||-0.6104|-0.5607|-0.5806|-0.5706|-0.5905|-0.3916|-0.6601|-0.5309|-0.5706|-0.9088|-0.9386|-1.3234|-1.1096|-0.9505|-1.1174|-0.9659|-1.0455|-0.8863|-1.0455|-1.2742|-0.9062|-0.956|-1.1847|-0.7639|-0.8633|-0.7738|-0.5948|-0.6644|-0.8335|-0.744|-0.8832|-1.0423|-0.565|-0.8434|-1.0622|-0.7042|-0.6744|-0.7838|-0.6545|-0.3959|-0.565|-1.1517|-1.1457|-1.0439||0.067|0.2958|0.077|0.1764|0.5046
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-1.5947|-1.9647|-2.2391|-1.8746|-1.6846|-1.8846|-1.7546|-2.2046|-2.5662|-1.8962|-2.0062||-2.1662|-2.3152|-2.5103|-2.5246|-1.8595|-1.7595|-1.3095|-1.1295|-1.2995|-2.3995|-2.0695|-2.4795|-3.2706|-2.839|-2.3165|-2.1265|-1.9665|-1.5665|-1.1465|-1.6665|-1.9565|-1.8239|-1.6717|-1.5517|-1.4217|-1.8417|-1.8683|-1.6583|-1.6872|-1.7158||0.1231|0.6432|0.5431|0.4631|0.9532|0.9631|1.0132|1.2031|1.7632|1.6783|1.4883|1.4583|1.6207|1.5246|1.6846|1.7597|1.7697|1.7697|2.1575|1.9586|2.2346|2.1684|2.0235|1.7535|2.0635|2.2118|2.4218|-0.527|-0.557|-0.807|-0.117|-0.097|-0.357|-0.177|-0.167|-0.327|-1.687|-2.397||-2.7214|-2.3014|-2.1014|-1.4214|-2.3914|-2.2614|-1.9414|-1.7714|-2.9214|-2.7066|-3.0022|-2.7902|-2.9658|-2.112|-2.422|-2.242|-3.0711|-2.846|0.3749|0.4949|0.1149|0.6949|0.9749|1.3649||2.0649|2.0749|2.1718|2.2356|1.1956|1.5756|1.0756|1.5456|1.7456|1.8867|-0.3296|-0.9796|-1.0196|-1.0996|-0.8896||-0.5696|-1.1896|-1.2096|-1.9596|-1.6796|-1.5596|-1.4596|-1.4696|-1.3296|-1.1196|-1.1096|-0.4896|-0.9396|-1.7096|-1.8996|-1.9296|-2.6296|-2.3196|-2.4153|-2.3853||-2.2707|-2.8619|0.6107|0.6107|2.1207|2.3641|2.3507|2.8016|2.2623|2.9612|2.3186|2.0286|2.3667|3.2264|-0.8542|-0.8642|-1.2442|-0.8942|-1.7742|-1.636|-2.3295|0.8136|1.2036|1.3436|1.3436|1.5936|1.2336|0.9336|1.5936|1.1806|0.8706|1.3406|1.0906|1.2206|1.0506|1.0006|1.6306|1.3823|1.787|1.3022|1.2022|1.1022|1.5622|1.6952|1.7219|-0.353|-0.483|-0.553|-0.453|-0.393|-0.503|-0.443|-0.263|-0.423|-0.663|-1.273|-0.983||-0.773|-0.623|-0.733|-0.683|-0.873|-0.723|-1.313|-1.743|-1.3058|-1.3658|-1.6658|-1.802|-2.1573|-1.8989|-2.0855|-2.2649|-2.1005|-2.0805|-2.5369|-2.1185|-1.9887|-1.8361|-2.2261|-2.1217|-2.2523|-2.3223|-2.1152|-2.3352|-2.5769|-2.3262|-2.5662|-2.8919|-2.3509|-2.4809|-2.7966|-2.8351|-2.8412|-2.8366|0.3779|1.1779|1.1879|0.7579|1.6979|2.2979||2.5979|2.3979|2.5379|2.1279|3.0279
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|4.1129|2.8729|5.4429|3.9429|5.7429|6.0481|5.2481|5.5622|5.1522|5.7108|4.8781||5.7224|5.2804|4.8904|4.3452|5.4145|4.2656|4.4161|4.4261|4.0961|4.8461|5.5704|3.0204|3.5504|3.0104|1.2104|3.9404|3.5304|3.7904|3.7404|4.1741|3.5473|4.467|3.7788|2.1888|0.6788|1.5688|1.6188|2.2788|2.3088|2.7888||2.9025|2.7489|3.076|2.606|2.916|2.9023|2.3323|2.1623|2.7423|2.8823|3.1982|3.1761|2.4261|2.7361|3.2229|2.5729|3.1899|2.8866|3.1218|2.962|1.932|1.302|1.212|0.692|1.812|2.102|1.932|2.392|2.352|3.2189|2.836|2.4075|2.4675|2.1675|2.6521|3.0202|1.7802|2.2002||1.6102|2.2002|2.4214|2.473|1.873|2.173|2.2256|2.1996|2.0819|2.4407|1.7607|1.7107|2.1707|2.788|2.3855|-0.0064|-0.1464|-0.9364|-0.9964|-1.6864|-2.3987|-1.9532|-2.0632|-2.1132||-1.5532|-1.6932|-1.2532|-1.1932|-1.7132|-1.4332|-1.7332|-1.5732|-0.7632|-0.6132|-1.7532|-2.0225|-1.8625|-1.5125|-1.7825||-1.3825|-1.1925|-1.5825|-2.3125|-2.4305|-2.5488|-1.8988|-2.5188|-2.3788|-1.3288|-1.3488|-1.2588|-1.8188|-2.5988|-3.4301|-2.8188|-3.6972|-2.5567|-2.9074|-2.5774||-2.2837|-2.8137|-2.6826|-2.9979|-2.5634|-2.2534|-1.8934|-1.7034|-0.1034|-0.9034|-2.7734|-1.9934|-2.2034|-1.6734|-1.4934|-1.4034|-2.1834|-1.5334|-2.3734|-2.3498|-2.7098|-2.9431|-2.2518|-2.3918|-2.5744|-1.4144|-1.4644|-2.1844|-3.0644|-3.1199|0.8051|0.9851|1.0951|1.2251|1.5051|1.6051|2.2151|1.8551|2.5451|2.6449|2.3812|2.4112|2.5591|-0.8058|-1.5258|-1.5058|-2.2158|-2.5186|0.688|0.908|0.998|0.538|1.048|0.708|1.228|0.988|2.098||1.8135|1.9735|2.5923|-0.5487|-1.0287|-0.9987|-1.6287|-1.3487|-1.3287|-1.4487|-2.2187|-2.5958|-2.4134|-2.0834|-2.0734|-2.0934|-1.7834|-1.8434|-2.6134|-3.1355|-2.7161|-3.9312|-2.8336|-2.2829|-2.5808|-2.7108|-2.3608|-2.3708|-2.6308|-2.5795|-2.8595|-2.5395|-1.8195|-2.6495|-2.7495|-3.9511|-3.2373|-3.6137|-3.743|-3.0939|-2.5676|-3.0876|-3.9385|0.0434||0.1334|0.3134|0.7634|1.0634|1.5734
02671|16915|/equities/photronics|R2000VALUE|0.9383|0.3283|1.7083|2.1283|2.4083|3.3383|2.8983|3.0621|3.5421|3.2818|3.4814||3.9638|3.7581|3.5427|-1.5148|-1.1548|-1.3948|-1.2348|-1.1448|-0.4548|-1.1648|-1.1348|-1.8348|-1.8028|-1.6828|-1.8828|-1.4328|-1.3128|-0.6128|-1.3128|-1.4628|-1.7328|-1.1628|-1.7528|-1.669|-1.199|-1.439|-1.139|-0.929|-0.869|-1.109||-1.129|-0.859|-1.049|-1.719|-2.259|-2.2206|-2.3601|-2.5312|-2.1188|-2.3042|-1.9142|-1.2842|-0.6042|-0.6842|-0.5242|-1.1042|-1.7042|-1.3642|-1.3242|-1.3242|-1.7042|-1.8042|-2.5142|-3.013|-2.5612|-2.1212|-2.0312|-2.5912|-2.5912|-1.5312|-0.9812|-1.1412|-1.8812|-1.2112|-0.8612|-0.6112|-2.3712|-1.0612||-1.2812|-0.9112|-0.6712|-0.8112|-1.7812|-1.9012|-1.2012|-0.9212|-1.1512|-1.9012|-1.8612|-2.1012|-1.4612|-1.6112|-1.7512|-2.2912|-3.0928|-2.6585|-3.0085|-2.1285|-2.5085|-3.0328|0.6533|0.7833||2.3533|1.3033|1.5433|1.2933|1.0333|1.1133|1.8233|1.5633|1.9777|2.0577|1.6277|1.8977|2.2438|2.0038|2.5808||2.4748|1.9159|1.7259|1.2459|1.2359|1.3959|2.0359|0.5859|0.5159|1.1459|1.7059|2.891|-0.1893|-0.7093|-0.6493|-0.7893|-0.9993|-1.1993|0.094|0.004||0.414|0.434|0.454|0.594|0.574|0.544|0.774|0.924|0.814|1.0612|0.9985|1.0464|0.9064|1.0804|1.0549|1.074|0.9155|1.3394|-0.3955|-0.5955|-1.0055|-0.9874|-1.0474|-1.1555|-1.0255|-0.9719|-1.256|-1.1052|-1.0523|-0.8823|-1.0723|-1.057|-1.0116|-1.0816|-0.9716|-1.1816|0.1125|0.1525|0.2625|0.2625|0.1925|0.4425|0.8325|0.7325|0.7925|0.6125|0.4125|0.3825|0.6525|0.8525|0.7725|0.5925|0.7525|0.6425|1.1225|0.8625|1.1225||1.1825|1.4425|1.3825|1.8375|1.4275|1.4039|1.5551|0.9351|1.0304|0.7604|0.6704|0.4804|0.4104|0.4104|0.6904|0.6504|0.7004|1.0004|0.9204|0.9304|1.0404|1.1088|0.9831|1.1906|1.1106|1.2557|1.3964|1.2709|1.1609|1.3909|1.461|1.3733|1.6759|1.2536|-0.3295|-0.3195|-0.0395|-0.1395|-0.0795|-0.6595|-0.7795|-1.0895|-1.245|-1.1661||-0.9485|-1.0744|-1.0563|-1.1009|-1.0673
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.5872|-1.8288|-1.7315|-1.5608|-1.2808|-1.5608|-1.8898|-1.4198|-1.6598|-1.7486|-1.6186||-1.0686|-1.2886|-1.2186|-1.2086|-0.8486|-1.1886|-1.0286|-0.9086|-0.0286|-0.2286|-0.0686|-0.3086|-1.4586|-1.5086|-2.2586|-2.2193|-1.8269|-1.7569|-2.0969|-2.1513|-2.609|-2.473|-2.8497|-2.3197|-0.9097|-1.1897|-1.3397|-1.2897|-1.6797|-1.2697||-1.1397|-0.6497|-0.8597|-0.5497|-0.0197|-0.2197|-0.4097|-1.2397|-0.9797|-0.9897|-1.3097|-1.0797|-0.9697|-1.3097|-1.3197|-1.0397|-1.1897|-1.0097|-1.2397|-0.7297|-0.9797|-1.3997|-1.8628|-1.4828|-1.3328|-0.6928|-0.5928|-0.9528|-0.4928|-0.7028|-1.2628|-1.0428|-1.2328|-1.2728|-1.0528|-0.6028|-1.2528|-1.2428||-1.0128|-1.2128|-1.2828|-1.2028|-1.6328|-1.8445|-1.7726|-1.3826|-1.6726|-1.7226|-2.0026|-2.3131|-1.9031|-1.4331|-1.3431|-1.8231|-2.5774|-2.4599|-2.1107|0.0828|0.0328|0.4128|0.4928|0.9428||1.5928|1.3328|1.6128|2.2328|2.1164|-0.1338|-0.1438|-1.0838|-0.7338|-0.1938|-0.7738|-0.8038|-1.3038|-1.2838|-0.9438||-0.4438|-0.9738|-1.2638|-1.5038|-1.3438|-1.9638|-1.4038|-1.7738|-1.6193|-1.9093|-1.7993|-1.0693|-0.9693|-1.6993|-2.1109|-1.4148|-1.6548|-1.6148|-1.8342|-2.0341||-1.8457|-1.5997|-2.0323|-1.7023|-2.0747|-1.9308|-1.8487|-2.2336|-2.1026|0.248|0.098|0.998|1.248|1.188|1.138|0.998|0.698|0.658|0.318|0.398|0.228|0.648|0.708|0.628|0.568|0.618|0.948|1.368|1.968|1.8527|1.7753|1.8853|2.1561|1.3361|1.0961|1.1261|0.9861|1.2761|1.8161|1.3361|1.9161|2.0216|1.7116|1.1596|1.6196|2.0696|1.7607|0.9246|1.1946|1.4363|1.3534|1.2232|1.4461|1.0861|1.1161|0.8461|0.9361||0.9961|1.3461|1.6641|1.3241|1.3541|1.7618|1.4276|1.4707|1.6991|1.7369|1.1269|0.6469|1.0369|0.7669|0.5069|1.2869|1.3105|0.8729|0.7329|0.9129|1.0037|1.1903|-0.266|-0.306|-0.486|-0.296|-0.346|-0.286|-0.566|-0.596|-0.716|-0.466|-0.436|-0.546|-0.906|-0.9901|-0.9801|-1.1513|-1.0514|-1.1406|-0.9006|-1.1001|-1.0625|-1.2998||-1.0898|-0.9397|-1.2098|-0.9698|-0.9298
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|-2.5974|-3.0474|-2.7174|-2.6064|-1.3564|-1.1264|-1.0864|-1.1864|-1.0764|-1.8364|-1.4864||-1.2364|-1.9764|-2.6864|-2.8264|-2.3264|-3.3764|-4.0426|-3.255|-2.775|-3.025|-3.295|-3.035|-2.085|-1.635|-0.525|-0.865|-0.905|-0.045|-1.095|-0.715|-1.505|-2.205|-3.445|-3.4756|-2.6014|-2.8066|-1.8566|-1.3766|-1.5966|-2.6666||-2.6766|-2.7566|-3.7043|-3.4618|-3.4892|-3.6591|0.7138|0.9038|1.2838|1.3938|2.2338|2.3838|3.2938|3.1607|3.4707|2.4907|2.4107|3.7507|2.2833|2.5033|2.6133|3.3133|2.9021|2.9621|2.8321|2.5421|1.9721|1.3121|1.1221|1.9521|2.8421|1.9921|0.3921|1.1721|1.4821|0.3021|1.0921|1.2121||1.5621|0.5121|1.1821|1.0021|0.3521|0.9721|0.8021|0.7721|1.9221|0.9721|0.8521|0.2121|0.5821|1.4721|2.3521|1.1721|2.0421|2.7921|3.6621|3.4421|2.1521|2.1121|3.0721|3.1621||3.7824|3.9632|3.2065|3.2365|3.3465|3.3565|4.2144|-1.1127|-0.9827|-0.4627|-2.2827|-1.0827|-1.4127|-1.6527|-1.8327||-2.5727|-2.8027|-3.2027|-4.5727|-3.8623|-4.6923|-5.4053|-4.4324|-4.0624|-4.4324|-4.2524|-4.4811|-4.9797|-4.4997|-5.0297|-4.2997|-5.7797|-5.6522|0.3604|1.5404||3.4104|4.1516|3.5581|3.5535|3.6535|4.4637|3.9637|3.6274|2.8474|2.2474|2.9174|3.3374|4.3916|2.8064|2.2964|2.6064|1.7764|2.3864|1.7264|1.2164|2.2464|2.7364|2.8312|3.193|3.0611|3.1383|2.4783|2.4783|2.6482|2.7995|2.4195|2.7595|2.7795|3.2895|3.5482|3.5098|3.6598|3.7753|4.1752|3.1652|3.8264|3.4509|4.4462|-0.2451|-0.6951|-1.8451|-2.4751|-1.8251|-0.9251|-2.2151|-2.5651|-3.2157|-2.4999|-3.0089|-2.9789|-2.9366|-2.3466||-2.2366|-1.8666|-1.6166|-1.2966|-1.4866|-0.6266|-1.5766|-0.8566|-0.2066|-0.7366|-0.9666|-1.7466|-1.7066|-1.4666|-1.0816|-1.4666|-1.0066|-0.3866|-0.4666|-0.5766|-0.3666|-1.6666|-1.9466|-1.7766|-2.7766|-1.9966|-2.1266|-2.4066|-2.9166|-2.7966|-3.1366|-3.5166|-2.4666|-3.2666|-3.7066|-3.5137|-2.7037|-3.1137|-2.7637|-1.6737|-2.0137|-2.9837|-3.4553|-3.397||-3.3472|-2.7896|-3.4246|-3.5735|-3.6448
02674|20908|/equities/acco-brands-corp|R2000VALUE|-0.6549|-0.7791|-0.6507|-0.5122|-0.4622|-0.3422|-0.4222|-0.5222|-0.5322|-0.6222|-0.2222||-0.3122|-0.4322|-0.5122|-0.5822|-0.7157|-0.7627|-0.6127|-0.5627|-0.2527|-0.4827|-0.5027|-0.6327|-0.7566|-0.7566|-0.6866|-0.7845|-0.6661|-0.6195|-0.7695|-0.8441|-0.7791|-0.4791|-0.6891|-0.6295|-0.4195|-0.4595|-0.3895|-0.4495|-0.4795|-0.6895||-0.662|-0.642|-0.6594|-0.6494|-0.6094|-0.7627|-0.5627|-0.6962|-0.5162|-0.5416|-0.7068|-0.5831|-0.4131|-0.5631|-0.6307|-0.6307|-0.7665|0.1638|0.2338|0.1738|0.2138|0.3138|0.1238|0.1338|0.1538|0.1838|0.2838|0.1938|0.1438|0.4938|0.6138|0.3938|0.1238|0.4638|0.5838|0.3238|0.4638|0.5338||0.8338|0.851|0.8447|-0.2198|-0.4998|-0.5598|-0.7098|-0.5798|-0.5298|-0.6698|-0.6398|-0.6298|-0.6098|-0.4898|-0.4998|-0.6898|-0.6998|-0.4698|-0.3798|-0.4298|-0.6598|-0.6298|-0.2698|-0.2798||-0.1298|-0.3898|-0.5498|-0.4598|-0.4298|-0.3398|-0.2598|-0.2198|-0.2798|-0.3498|-0.3798|-0.3898|-0.3398|-0.4398|-0.5098||-0.5898|-0.6198|-0.6298|-0.8498|-0.725|-0.655|-0.685|-0.897|-0.8594|-0.9182|-0.7668|-0.7068|-0.6668|-0.6668|-0.8568|-0.8968|-1.2068|-0.9268|-0.4668|-0.6868||-0.3368|-0.4668|-0.4868|-0.7368|0.0295|0.2795|0.4495|0.6895|0.6495|0.7795|0.8505|0.8116|0.7916|1.0973|-0.2937|-0.5337|-0.8737|-0.6737|-0.9837|-0.7537|-1.1014|-0.4714|-0.5414|-0.4814|-0.3514|-0.2614|-0.4314|-0.4514|-0.5714|-0.4514|-0.5214|-0.5514|-0.6014|-0.5914|-0.4414|-0.6014|-0.5114|-0.6314|-0.4514|-0.8114|-0.5814|-0.5714|-0.2114|-0.5514|-0.3914|-0.5514|-0.6714|-0.6314|-0.5899|-0.7031|-0.6031|-0.7809|0.1093|0.0093|0.1393|0.2793|0.5193||0.7493|0.8384|0.9198|-0.161|-0.281|-0.151|-0.581|-0.501|-0.451|-0.501|-0.611|-0.871|0.2303|0.4703|0.7603|0.9182|0.8118|0.9279|0.8375|0.6575|0.7175|0.5575|0.4275|0.7075|0.6175|0.7275|0.6775|-0.1912|-0.4112|-0.3512|-0.5312|-0.6012|-0.5012|-0.5112|-0.7412|-0.6771|-0.5871|-0.6571|-0.5271|-0.4071|-0.3871|-0.6571|-0.8062|-0.7098||-0.3898|-0.2898|-0.4498|-0.5398|-0.5698
02675|16843|/equities/orasure-tech|R2000VALUE|-0.9103|-1.0286|-1.1046|-1.1612|-1.2586|-1.0973|-1.4359|-1.2903|-1.0783|-1.3398|-1.3048||-1.1573|-1.297|-1.44|-1.6456|-0.5856|-0.6756|-0.7056|-0.9256|-0.9256|-1.0456|-0.7356|-0.9956|-1.0156|-1.2112|-1.143|-0.8877|-0.7893|-0.4693|-0.6593|-0.5193|-0.6993|-0.8093|-0.9148|-0.7804|-0.721|-0.8511|-0.965|-0.725|-0.735|-0.675||-0.8339|-0.8295|-0.8295|-0.7895|-0.5695|-0.5195|-0.8495|-0.8295|-0.4995|-0.7895|-0.8395|-0.5995|-0.6495|-0.6695|-0.7795|-0.6695|-0.6095|-0.3295|-0.4395|-0.3395|-0.5595|-0.7395|-0.9595|-1.1939|-1.2021|-1.0601|-1.0218|-1.4047|-1.1486|-1.0608|-0.8908|-0.8808|-0.8608|-0.7608|-0.5108|-0.8008|-1.262|-1.0066||-1.2103|0.0235|0.3135|0.5535|0.4135|0.6535|0.8035|1.0735|1.15|1.2047|1.308|1.188|1.458|1.4177|-0.1038|-0.2838|-0.7038|-0.5638|-0.4738|-0.2138|-0.1438|-0.2838|-0.6938|-0.6838||-0.4438|-0.7838|-0.6038|-0.3338|-0.4138|-1.0138|-1.2567|-1.4274|-1.401|-1.0717|-1.1308|-1.0008|-1.0208|-0.9508|-0.6208||-0.5708|-0.3108|-0.3608|-0.2408|-0.3608|-0.8108|-0.6308|-1.0308|-1.0808|-1.5208|-1.5731|-1.1953|-1.2253|-1.2553|-1.5184|-1.4293|-1.5069|-1.1669|-1.0369|-0.9669||-1.2669|-1.4011|-1.4723|-1.2906|-1.3806|-1.0806|-0.9306|-1.1806|-1.1606|-1.3106|-1.6106|-1.6923|-1.5246|-1.8646|-1.4631|-0.6431|-0.9331|-0.7731|-1.1131|-1.1428|-1.2028|-1.4631|-1.2754|-1.2454|-1.1454|-0.9054|-1.2154|-1.5754|-1.8682|-1.6535|-1.7367|-1.9163|-1.8587|-1.5687|-1.4587|-2.0287|-2.0588|-2.0988|-2.1488|-1.5388|-1.5988|-2.2488|-2.187|-2.3255|-2.4297|-3.2825|2.0761|1.8685|2.9183|1.2813|0.3613|0.4913|0.6713|1.5913|-0.6513|-0.4913|-0.3113||-0.2913|-0.1213|-0.3013|-0.5313|-0.6013|-0.8913|-0.8913|-0.7713|-0.8813|-0.9813|-1.3113|-1.4297|-1.5586|-1.6473|-1.6793|0.2849|0.4549|0.6249|0.7349|1.0049|1.1749|1.3949|1.3949|1.8249|1.5845|1.5345|1.6411|1.428|0.698|0.638|1.418|1.8084|1.0858|1.0158|0.7658|0.6358|0.5458|0.2958|0.8458|1.0964|1.0329|0.8829|0.8529|1.0829||0.9505|1.1283|0.9242|1.2147|1.2438
02676|16305|/equities/heartland-express|R2000VALUE|0.1887|0.2086|0.4887|0.6487|0.5987|1.0886|1.1987|1.1568|1.3068|1.0931|1.2043||1.1643|1.1777|1.1805|1.0305|0.7105|0.6505|0.4305|0.4605|1.2105|0.8105|1.1205|1.1305|0.9405|1.2105|1.2105|1.0705|1.0505|1.2605|-0.3599|-0.3799|-0.3699|-0.1499|-0.4699|-0.1399|-0.0599|-0.2499|-0.2899|-0.7699|-0.7999|-1.0999||-1.0099|-1.0299|-1.2599|-1.2099|-1.2099|-1.1399|-1.2026|-1.4729|-1.3743|-1.4754|-1.0127|-0.7727|-0.3927|-0.5727|-0.5727|-0.7027|-0.6527|-0.4327|-0.3827|-0.2527|-0.2527|-0.1827|-0.7227|-0.8927|-0.9888|-0.8088|-0.7488|-0.9488|-0.7788|-0.5088|-0.5788|-0.5988|-0.7488|-0.7288|-0.7888|-1.0988|-1.3229|-1.2829||-0.9729|-0.9266|-0.9466|-1.2323|-1.1844|-1.2344|-1.3537|-1.2652|-1.2852|-1.458|-1.308|-1.396|-1.336|-1.146|-1.076|-1.286|-1.6824|-1.7638|-1.1417|-0.6317|-1.0517|-1.0017|-0.9417|-1.0113||-1.0976|-1.0797|-1.1197|-0.9297|-0.9863|-1.1981|-1.0481|-0.7181|-0.4981|-0.7481|-0.6781|-0.5681|-0.5081|-0.6481|-0.6881||-0.9181|-0.9981|-1.1381|-1.1981|-1.451|0.057|0.337|0.067|0.417|0.377|0.287|0.467|0.577|0.687|0.387|0.167|0.067|0.177|0.477|0.657||1.097|1.1811|1.1091|0.9756|0.8356|1.0356|0.8956|0.8956|0.9656|1.1579|1.0815|1.0728|-0.0229|-0.1829|-0.3729|-0.1829|-0.5329|-0.6029|-0.5929|-0.2529|-0.4429|-0.1429|-0.2129|-0.1929|-0.0129|-0.2829|-0.2329|-0.2829|-0.3529|-0.1729|-0.6329|-0.9329|-0.9429|-0.8429|-0.6029|-0.5629|-0.6729|-0.7929|-0.8629|-0.9029|-0.6129|-0.5829|-0.4329|-0.6729|-0.7429|-0.7929|-0.6329|-0.6529|-0.9629|-1.0474|-0.8946|-1.0546|-0.9506|-1.0396|-1.0856|0.2259|0.1959||0.4559|0.6259|0.5859|0.4459|1.0959|-0.0652|-0.3852|-0.4252|-0.4352|-0.2752|-0.4452|-1.0352|-0.8152|-0.6452|-0.9052|-0.7752|-0.7952|-0.6652|-0.9052|-1.0594|-0.7894|-0.8494|-0.8394|-0.4094|-0.4494|-0.4594|-0.5294|-0.8194|-0.9594|-0.8794|-0.8694|-1.1694|-0.9814|-0.9814|-1.2014|-1.2135|-0.8358|-0.6358|-0.8858|-0.7358|-0.7458|-0.9658|-0.8677|-0.9677||-0.7177|-0.5277|-0.9577|-0.9077|-0.8377
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|0.7907|0.6507|1.3607|1.4702|1.4566|1.6563|1.5725|1.7333|1.8333|1.5555|1.6055||1.5955|2.2417|2.1052|1.5639|1.4739|1.5339|1.9495|1.878|1.5289|-0.092|-0.242|-0.642|-0.902|-1.492|-1.4339|-1.1647|-1.1447|-0.6347|-0.8447|-0.8647|-1.2347|-1.0647|-1.2747|-1.4547|-1.337|-1.6312|-1.7967|-1.7052|-1.6426|-1.6426||-1.3426|-1.5626|-1.9926|-2.1784|-2.2799|-2.3099|-1.933|-1.133|-0.473|-0.413|-0.183|-1.043|-1.953|-2.303|-2.085|-2.3437|-2.5018|-2.5248|-2.6714|-3.866|-2.246|-0.946|-1.686|-2.0639|-1.9238|-1.2038|-0.9838|-1.5138|-2.0138|-1.7229|-1.7473|-1.9373|-2.3643|-2.0814|-2.4253|-1.3153|-1.782|0.3057||0.6157|0.9057|1.4857|1.7559|1.3159|1.6259|1.7566|1.7929|2.1154|-0.177|-0.567|-1.097|-1.047|-0.927|-1.137|-1.637|-2.2152|-1.4952|-1.2552|-1.3052|-1.8594|-1.9521|0.4896|0.9996||1.4396|1.3196|1.3661|-0.5197|-0.4897|-0.2597|-0.3197|-0.2997|-0.0397|-0.1097|-0.0597|-0.0397|-0.1097|-0.3597|-0.4597||-0.6397|-0.9297|-1.0497|-1.5897|-1.558|-1.657|-1.617|-1.9205|-2.0769|-1.4469|-1.4269|-1.0769|-1.3069|-1.7169|-1.9569|-1.8355|-2.3555|-2.0155|-2.1553|-1.9653||0.0151|0.3251|0.8051|0.5551|0.6151|0.8551|1.6251|0.9351|0.7651|0.6651|0.1651|0.5151|1.6751|1.2715|1.0915|1.0115|0.7315|1.3415|1.1515|1.2315|1.2215|1.0328|1.1628|1.2228|1.6881|1.4374|1.0793|1.3103|0.887|0.9634|0.7558|0.7658|0.7558|0.8958|1.1187|1.0135|1.1035|0.9535|1.1806|0.8967|0.9067|0.8667|1.0767|-0.0846|-0.3846|-0.7146|-0.8146|-0.7946|-0.9057|-0.9085|-0.9691|-1.0307|-0.8607|-1.1407|-1.1086|-1.0051|-1.2525||-1.0525|-0.988|-0.828|-0.958|-0.848|-0.698|-1.018|-1.018|-1.078|-1.138|-1.358|-1.4258|-1.3492|-1.4338|-0.9438|-1.0238|-1.0438|-0.9438|-0.9838|-1.0138|-1.3638|-0.7038|-0.8338|-0.7138|-0.6338|-0.8138|-0.7438|-0.9538|-0.9238|-0.7238|-1.3638|-1.6109|-1.4762|-1.6362|-1.5341|-1.689|-1.2842|-1.3042|-1.4142|0.5602|0.2402|0.0402|0.1902|0.2102||0.4702|0.7302|0.6202|0.6302|0.8102
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-2.5186|-2.6142|-2.5042|-2.1641|-1.3941|-1.1341|-1.0641|-1.5741|-1.0241|-0.8841|-0.7341||-0.8341|-1.1741|-1.3641|-1.2741|-1.4241|-2.3641|-2.9351|-2.3851|-2.0551|-2.6751|-2.6151|-2.0751|-2.1651|-2.3051|-1.7251|-2.6251|-2.2351|-1.9351|-2.7651|-2.7551|-3.0651|0.7501|0.3001|0.7901|1.4001|1.1201|2.1801|-0.0646|-1.0846|-1.9846||-2.1846|-1.9446|-2.3746|-2.7468|-2.677|-2.6539|-2.9493|-2.8772|-2.6772|-2.563|-2.7925|-3.0252|-1.6052|-2.1952|-1.7852|-2.5352|-2.8673|-1.6873|-2.1973|-2.6573|-2.271|-1.981|-2.851|-2.281|-2.251|-2.461|-2.261|-2.601|-2.441|-1.871|-1.111|-1.581|-2.881|-2.081|-1.781|-2.741|-3.2622|-3.1152||-2.8258|-3.1276|-2.8471|-3.1315|-3.6111|0.3169|0.0769|0.2169|1.1869|0.3869|0.3069|0.3569|0.2269|0.6969|0.8269|0.9169|0.9269|1.2969|2.1269|1.8469|0.6069|0.7769|1.6369|2.4469||2.5869|2.3669|1.999|1.769|2.119|2.459|3.0489|-0.5459|-0.6159|-0.8559|-1.6259|-1.9359|-1.5259|-1.7059|-1.6259||-1.9859|-2.2159|-2.4159|-3.3659|-3.1729|-2.0729|-2.6529|-2.6529|-2.1029|-2.3629|-2.6229|-2.4229|-2.3829|-2.0429|-3.0829|-2.4229|-3.3829|-3.5929|-3.8254|-3.4854||1.2658|1.3458|1.5958|1.2358|1.5358|1.3658|1.8158|1.6458|1.9758|2.4958|2.7664|2.6633|2.9433|3.1353|2.7692|3.3999|2.1162|3.0062|1.9826|1.7126|0.9126|2.2026|2.4803|1.8603|2.2627|2.5411|1.8948|1.9748|1.7648|1.9048|1.5948|1.9148|1.9548|2.4948|2.652|2.294|2.544|2.8915|3.2391|2.4675|3.2332|2.4491|3.2735|-0.4126|-0.9926|-2.0626|-2.1126|-2.2126|-2.6987|-2.2587|-2.2387|-2.693|0.8844|0.4944|0.8044|0.7244|1.1244||1.5344|1.7744|1.8744|1.9344|1.8744|2.7344|-0.7311|-0.1511|-0.6111|-0.6811|-0.7411|-1.4311|-1.0211|-0.9411|-0.6011|-0.2111|-0.4211|-0.8011|-1.3511|-1.8511|-1.5811|-2.5211|-2.7411|-2.4711|-2.8011|-2.3811|-2.5911|-2.0611|-2.2711|-2.2011|-2.8711|-3.1711|-2.4011|-2.8011|-3.1711|-2.0511|-1.2911|-1.9811|-2.1411|-1.8911|-1.9411|-3.0611|-2.7743|-2.8943||-2.9522|-2.4322|-2.9522|-2.9822|-2.6722
02679|16248|/equities/hci|R2000VALUE|0.7873|1.2673|1.7773|2.0473|3.4873|4.2173|4.3773|4.9873|4.8673|6.6273|5.5373||6.6073|5.1773|3.2273|3.9773|4.2073|2.1773|3.6173|1.9973|3.9373|2.0773|2.5673|2.4773|3.7473|3.1773|8.4273|9.2154|-0.7888|-2.1188|-5.0687|-5.4088|-6.0188|-4.5587|-4.8187|-5.5088|-4.9887|-6.7287|0.6424|1.6324|2.4724|2.9924||3.7524|2.5424|1.8624|3.8424|3.6124|3.8624|3.6624|4.0524|4.4624|6.1224|4.4224|5.3424|7.1224|7.1424|10.403|7.8599|6.0699|7.0099|6.1799|7.0999|8.3799|9.9577|9.7807|8.0297|10.3769|-2.0061|-1.7561|-6.3761|-7.7361|-7.5961|-9.6747|-7.1447|-8.0747|-6.3847|-4.4747|-6.4247|-9.0763|-7.9015||-8.0467|-9.3818|-8.2309|-7.1509|-9.0609|-10.576|-8.4037|-6.7137|-6.6837|-8.1337|-7.5037|-8.2237|-8.6237|-7.8837|-8.3537|-10.9037|-13.4646|-10.1146|-8.3646|-6.9046|-10.0246|-9.8946|-12.1846|-13.9074||-13.7548|-13.0181|-9.4534|-9.9434|-9.7534|-8.1234|-11.1834|-13.5126|-13.2007|-12.8884|-13.4984|-11.8454|-12.841|-13.7131|-13.7562||-14.2662|-16.4566|-14.5066|-17.7107|-16.5524|-18.8235|-17.3619|-19.2371|-18.409|-17.9105|-21.414|-19.1685|-18.2018|-16.5318|-19.0218|-14.8914|-19.154|-20.134|-13.7624|-14.7024||-18.2082|-19.0346|-14.6646|-13.7146|-12.0846|-7.9546|-5.9646|-4.8946|-4.9446|-3.1746|-13.2046|-17.5046|11.7497|11.4327|10.6927|11.0527|12.1127|13.4609|11.1978|9.0178|5.9278|4.3378|6.8978|8.8678|11.5278|6.3978|1.5878|0.1378|0.6278|5.4778|6.4378|11.1278|15.1675|12.5189|13.2733|16.5623|13.4505|11.3352|8.9152|6.6652|7.5952|5.8052|10.1352|-1.5328|-3.2128|-4.1728|-7.8628|-7.7728|-5.6528|-7.1928|-7.6928|-6.7128|-4.1328|-3.3528|-2.3128|-3.6428|-4.2428||-4.7128|-5.1528|-2.5828|-2.0628|-3.6828|-3.2728|-8.6928|-8.6728|-8.1828|-9.7528|-12.3465|1.8988|6.9588|6.5888|7.3388|8.7288|10.4088|12.8686|13.7146|12.1057|15.6482|4.3096|6.8996|7.5296|8.7118|9.4199|8.1217|6.7717|6.2317|6.3017|6.5717|7.1117|7.1217|5.1317|6.0217|2.6217|2.3317|1.3717|3.4817|3.4417|1.9717|1.9517|3.1717|4.3017||6.7817|8.4417|9.5942|9.6942|10.1312
02680|39136|/equities/aarons|R2000VALUE|-2.9994|-3.0213|-2.7736|-2.0036|-1.6536|-1.4536|-1.8236|-2.2636|-2.2136|-2.7836|-1.1736||-1.9036|-2.0936|-2.2136|-3.0736|-3.2246|-3.5118|-3.2618|-2.6918|-1.4518|-2.4218|-2.3218|-2.3218|-3.2218|-3.2864|-2.6594|-2.4894|-1.6694|-1.0894|-1.4294|-1.4094|-2.2194|-2.0894|-3.2394|-3.0194|0.7127|0.6627|1.2327|1.7527|2.2227|1.3827||1.5627|1.7127|1.4027|1.4427|1.2227|1.0127|0.3327|1.0427|1.1327|0.3327|0.2627|0.9327|2.2327|2.1027|2.0727|1.5827|1.3427|2.7627|2.2027|3.3627|3.6135|-0.1772|-0.6472|-0.8672|-0.8072|-0.9972|-0.3472|-0.8072|-0.9872|-0.2772|-0.1072|-1.5972|-1.9272|-1.6572|-1.1972|-2.4172|-2.8074|-2.9624||-2.5624|-2.4224|-2.1424|-1.9624|-2.6224|-2.7324|-2.6124|-1.5224|-1.7124|-2.4024|-2.8124|-2.2724|-2.6624|-1.3924|-2.4124|-2.8224|-3.4403|-2.8275|-2.0075|-1.7175|-2.9275|-2.9296|-2.7496|-2.8409||-2.1508|-2.5502|-2.5802|-2.5602|-2.324|-2.1919|-1.5119|-1.6419|-0.5719|-0.7819|-1.2819|-1.4919|-1.1419|-1.1719|-1.1119||-1.4419|-1.4019|-1.7119|-2.4819|-1.8819|-2.3819|-2.2119|-2.3719|-2.3119|-1.5819|-1.5519|-1.3319|-2.0619|-2.0819|-3.1219|-3.0819|-4.1238|-4.0739|-3.1359|-3.1759||-2.8859|-2.6459|-2.3759|-2.5459|-2.1559|-2.7259|-2.5759|-2.0559|-1.5359|-1.2659|-1.6759|-1.4159|-0.8759|-2.2059|-2.6059|-1.2259|-2.2159|-2.4959|-4.4159|-4.8938|-4.8425|-7.5212|3.1908|3.0881|2.4162|2.8474|2.4969|2.6343|1.8343|1.9743|1.1943|1.6343|1.9743|2.3043|2.5543|1.8943|2.2743|1.9543|2.4543|1.8943|2.8443|2.4643|3.387|-1.2958|-1.0158|-1.3158|-2.1358|-2.1758|-1.8858|-2.4158|-2.6558|-3.3193|-2.6093|-3.0434|-2.5834|-2.9334|-3.3149||-2.9498|-3.6048|-3.5854|-4.1226|-2.7526|-3.0526|-3.6826|-3.1026|-2.6626|-3.7326|-2.5326|-2.3426|-2.4126|-2.8426|-2.8426|-1.4026|-1.1826|-1.9726|-2.7826|-3.6626|-3.5596|-3.2496|-3.5996|-2.0096|-2.4196|-2.3396|-2.6896|-2.5696|-1.0796|-3.4896|-3.9196|-3.4313|-2.2513|-2.6913|-3.8613|-3.9499|-4.1399|-4.1899|-4.2966|-2.7871|-2.9371|-3.9071|-3.8474|-4.2898||-3.7239|-3.8939|-4.2577|-3.654|-2.464
02681|8162|/equities/mbia-inc|R2000VALUE|0.2971|0.3971|1.5571|1.6571|1.7118|2.0809|2.0004|1.8817|2.2801|1.7001|1.8601||2.2501|-0.038|-0.268|-0.558|-0.508|-0.768|-0.848|-1.308|-1.298|-2.038|-1.938|-1.848|-1.588|-2.258|-1.828|-1.028|-0.808|-0.068|-0.338|-1.058|-1.768|-1.168|-1.048|-1.858|-1.9933|-2.5001|-2.534|-2.2683|-2.3676|-2.579||-2.3334|-2.4034|-3.0065|-3.0662|0.1364|0.0964|1.5664|1.2864|2.1964|2.4464|1.8864|2.0264|2.8232|-0.7724|-1.2224|-1.9724|-1.7424|-0.8624|-0.8924|-1.2024|-0.7924|-0.5624|-1.3724|-1.5424|-2.5024|-2.3224|-2.3924|-2.8324|-2.2224|-2.0124|-2.7924|-2.7524|-3.914|2.1184|2.4184|1.0484|0.6284|1.3584||1.6184|1.9784|2.2184|2.0884|2.0684|2.0684|2.2484|2.7984|2.7649|-0.1623|-0.4123|-1.0323|-1.2123|-1.1623|-2.1423|-2.3523|-3.1623|-2.8323|-2.7423|-2.7925|-3.7412|0.2629|0.8529|1.5129||1.7229|2.1429|3.1282|2.8405|2.1805|2.1105|2.7405|1.9705|2.2168|1.7968|3.4253|1.752|-0.017|-0.607|-0.767||-0.637|-0.837|-1.097|-1.727|-1.5933|-1.4533|-1.5133|-1.8033|-1.8833|-2.0549|-1.8849|-1.2549|-1.7749|-1.9049|-2.1149|-1.9521|-2.5296|-2.374|-1.9641|-2.0341||-2.0636|-2.3256|-2.2137|-2.1437|-1.9447|-2.3336|-2.3565|-2.3186|-2.3486|-2.0086|-2.4586|0.3652|1.6652|1.9052|1.4052|1.9052|1.5052|1.9252|1.7252|2.248|2.2668|1.4568|1.3968|1.7168|2.0109|2.1188|2.0386|1.9079|1.6916|1.1039|0.6939|0.4939|0.2939|0.6239|0.5439|0.4339|0.6939|1.0139|1.5739|1.3882|2.0941|-0.3733|-0.1133|-0.3333|-0.3633|-0.5833|-0.7033|-0.8433|-0.6033|-1.0133|-0.9333|-1.0759|-1.116|-1.3162|-1.3413|-1.2095|-1.2504||-1.1004|-1.2754|-1.2355|-1.2361|-1.4573|-1.1276|-1.5412|0.2294|0.3394|0.3894|0.3994|0.2994|0.2094|0.3094|0.2994|0.6794|0.3894|0.3594|0.3594|0.2894|0.1394|0.2394|1.3894|1.3394|1.4094|1.5138|1.6484|1.1384|1.3684|2.1346|1.4041|1.0469|1.1369|1.2543|1.0236|0.6236|0.9236|0.8636|0.9136|1.0536|0.7336|0.5236|0.6636|0.5236||0.9436|1.1274|1.0098|0.9818|1.0657
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-1.1971|-1.3754|0.3581|0.5481|0.6181|0.7881|0.6481|0.724|0.8288|0.9273|0.932||0.842|0.8927|0.8853|-0.1072|-0.2872|-0.6372|-0.6672|-0.5372|-0.4072|-0.5572|-0.4572|-0.6072|-0.5572|-0.6172|-0.7272|-0.3472|-0.2372|-0.0772|-0.2772|-0.8072|-0.8662|-0.6962|-0.9162|-0.9542|-0.7253|-0.8994|-0.7763|-0.5963|-0.9663|-0.8145||-0.724|-0.714|-0.784|-0.824|-0.824|-0.9372|-0.8942|-0.9024|-0.6231|-0.5631|-0.5931|-0.4231|-0.2831|-0.5331|-0.4231|-0.5531|-0.7131|-0.4831|-0.5531|-0.6531|-0.7031|-0.7131|-0.9031|-0.9131|-0.7131|-0.8631|-0.8933|-1.0433|-1.257|-0.8939|-0.9155|-0.9855|-1.175|-0.845|-0.985|-0.7532|-0.9557|-0.8996||-0.6396|-0.6796|-0.3796|-0.5496|-0.9096|-0.9501|-0.8901|-0.6001|-0.6701|-0.7201|-0.7901|-0.7501|-0.5601|-0.4101|-0.1901|-0.3501|-0.5301|-0.6301|-0.5701|-0.7201|-0.8924|-0.7224|-0.5824|-0.5024||-0.3624|-0.4824|-0.5824|-0.5824|-0.6824|-0.6624|-0.7324|-0.7824|-0.6424|-0.5324|-0.8224|-0.8124|-0.4724|-0.4824|-0.4524||-0.4324|-0.5524|-0.8124|-1.1224|-0.9413|-1.1513|-1.0213|-1.2379|-1.0879|-1.1082|-1.188|-0.9265|-1.0365|-1.0265|-1.1965|-0.9465|-1.3249|-0.9549|-0.9049|-0.9649||-0.8355|-0.9155|-1.0755|-1.125|-1.2167|-1.0783|-1.1251|-0.7751|-0.4251|-0.2451|-0.2751|-0.1751|-0.2751|-0.2251|-0.5951|-0.4651|-0.6051|-0.3351|-0.6151|-0.6451|-0.6751|-0.7658|-0.5758|-0.6658|-0.5458|-0.5058|-0.6658|-0.6158|-0.7258|-0.5858|-0.5858|-0.4958|-0.5458|-0.4658|-0.4858|-0.4358|-0.3458|-0.5458|-0.5258|-0.8958|-0.5283|-0.6683|-0.4883|-0.5683|-0.5983|-0.7083|-0.7283|-0.8083|-0.6088|-0.8788|-0.7588|-0.9067|-0.7667|-1.0714|-0.7855|-0.7355|-0.6255||-0.4555|-0.5055|-0.4955|-0.5055|-0.6755|-0.5455|-0.7855|-0.6155|-0.6455|-0.8555|-0.9955|-1.2955|-1.1155|-0.9355|-0.8555|-0.8655|-1.2355|-1.3255|-1.3155|-1.1928|-0.9728|-1.0428|-1.2728|-0.9618|-1.1818|-0.9818|-0.8618|-0.9118|-1.0818|-0.9718|-1.1418|-1.1518|-0.7918|-1.0118|-1.3118|-0.9076|-0.8476|-0.9976|-0.9176|-0.4676|-0.6576|-1.1276|-1.1849|-1.1217||0.2073|0.3773|0.1473|0.2473|0.4673
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-2.0404|-2.271|-1.9345|-2.3772|-1.8379|-1.6179|-1.8079|-1.9679|-1.5179|-1.7779|-1.2179||-1.3779|-1.8679|-1.8579|-2.2479|-2.4588|-2.6753|-2.8393|-3.0931|-1.8854|-1.9154|-1.9054|-2.3854|-2.5742|-2.7442|-3.3094|-2.5736|-2.0436|-1.6336|-1.8413|-2.3759|-2.1771|-1.5109|-1.9585|-1.7872|-1.6972|-1.8474|-1.7974|-1.4774|-1.5474|-2.0174||-1.8615|-1.7156|-2.1121|-1.8721|-1.9421|0.0925|0.1925|0.2425|0.4925|1.0725|1.0225|0.6425|1.1025|0.4725|0.5425|0.3925|0.3525|0.4825|0.4825|0.6725|1.0525|0.8725|0.3825|0.4625|0.4425|0.9925|0.8125|0.8425|0.6425|1.1125|1.1425|0.8725|0.2125|0.0025|0.6025|0.3825|0.1225|2.0725||1.8725|2.1625|1.9625|2.0725|1.6725|1.9225|1.6825|2.0025|1.7325|1.9125|2.3225|2.6725|2.9306|-0.2046|-0.0046|-0.7346|-1.9046|-2.1446|-2.2146|-2.0446|-2.5878|-3.0354|-2.4482|-2.3473||-1.7773|-1.3673|-1.5773|-2.5373|-2.847|-2.7973|-2.9194|0.1487|0.8087|1.1287|2.4487|2.2492|2.9613|2.3409|2.745||1.955|2.105|1.865|1.745|1.355|1.745|1.655|0.705|1.335|1.395|1.765|2.165|1.985|1.545|1.055|1.675|1.185|1.515|2.245|1.615||2.285|2.1911|2.0979|2.1166|1.5266|1.4866|1.6566|1.9166|2.3712|2.3997|2.2055|2.2006|1.7206|1.9394|1.5343|1.682|1.5722|1.6731|1.3831|1.7712|1.1532|1.4332|1.4132|1.4532|1.4308|1.6692|1.3536|1.5833|1.3133|1.4367|1.8888|1.6231|1.494|1.074|1.294|1.094|0.664|0.944|0.794|0.544|0.314|0.364|0.454|0.294|0.784|0.894|0.604|0.784|0.844|1.054|0.894|1.134|0.844|0.734|1.094|1.344|1.214||1.414|1.544|1.4715|1.4915|2.1656|1.1703|0.8103|0.9403|1.1203|1.0303|1.1003|0.9803|1.1303|1.4103|1.4603|1.0703|0.7903|0.7203|0.8503|0.8803|0.9803|1.3103|0.9303|1.0303|1.0703|1.5603|1.7919|1.3402|1.1302|1.1902|1.2702|1.3102|1.6502|2.1379|1.066|1.446|1.5523|1.4091|1.1891|1.5818|1.507|1.0948|1.0948|1.1948||0.9448|0.9448|0.8348|0.7148|0.8948
02684|100226|/equities/cara-therapeutic|R2000VALUE|-1.4318|-1.7287|-1.3106|-1.0606|-0.7306|-0.6806|-1.1406|-0.7406|-1.1406|-1.2206|-1.2406||-1.3206|-1.5506|-1.4606|-1.2906|-1.0106|-0.8806|-1.0306|-1.1906|-0.6206|-1.1406|-1.1606|-1.9506|-1.0006|-0.3406|-2.1106|-2.0413|-1.9464|-1.6749|-1.9693|-2.202|-2.5173|-2.267|-2.0372|-2.353|-2.04|0.1238|0.5938|1.0738|1.1438|1.2838||1.8438|1.8238|1.2638|1.3038|1.7738|2.2936|1.7518|1.6544|1.5844|1.8015|1.2901|1.1401|1.3301|1.4801|1.6754|1.6936|1.4836|1.9479|1.5558|1.8358|1.8123|1.3623|1.0923|1.3223|1.7323|2.0281|2.3729|2.1437|1.144|1.294|1.674|2.2813|-1.2767|-0.9667|-0.8767|-1.1867|-1.4438|-1.2438||-1.2438|-1.613|-1.2239|-1.2369|-1.5169|-1.471|-1.5178|-1.5831|-1.5831|-1.5555|-1.6055|-1.9682|-1.5525|-1.1725|-1.0425|-1.5925|-2.1011|-1.7011|-1.3011|-1.3211|-1.3001|-1.3001|-1.3101|-1.7101||-1.3618|-1.7198|-1.5029|-1.1429|-1.3029|-1.6729|-1.7729|-2.1358|-1.3258|-1.1558|-1.6258|-1.4658|-1.5958|-1.6521|-1.3321||-1.2421|-1.6321|-1.6121|-1.6921|-1.4521|-1.7221|-1.4221|-1.9121|-1.9691|-2.3573|-2.1655|-1.7355|-1.7955|-2.3955|-2.6783|-2.1223|-2.8065|-2.2365|-2.8365|-2.6778||-2.5064|-2.8805|-3.1633|-3.0698|-3.0526|-3.264|0.3693|0.6893|1.2993|1.2193|1.6093|3.1893|2.3964|3.0564|2.9593|2.8993|2.7493|2.8093|2.7572|2.8772|3.2758|1.6559|-0.842|-1.362|-1.1787|-1.2787|-1.3387|-1.6635|-1.63|-1.68|-1.7217|-1.6713|-1.6444|-1.4344|-1.4644|-1.8644|-1.9199|0.1949|1.0049|1.2049|1.1149|1.1349|1.7949|1.8065|2.0673|2.1481|2.1812|2.3378|2.2778|1.9578|1.7978|1.6578|1.9278|2.2978|2.6203|2.6161|2.6961||2.3161|2.8161|3.1361|2.8561|1.9061|1.6561|0.7361|1.3461|1.9561|2.7314|2.1514|0.8614|1.5214|1.1714|0.9914|2.3014|1.8779|1.6679|-0.128|-0.608|-0.338|-0.618|-1.568|-1.7641|-1.3329|-1.5129|-1.2829|-1.3929|-1.6129|-1.692|-1.822|-1.6023|-1.3339|-1.5139|-1.2739|-1.3743|-1.4243|-1.7048|-1.4129|-0.9329|-0.9529|-1.0529|-1.0129|-0.5329||-0.4829|-0.4129|-0.5929|-0.4329|-0.3329
02685|16088|/equities/flushing-financial|R2000VALUE|0.2352|0.2452|0.4652|0.7652|1.1752|1.3952|1.4452|1.4752|1.7053|1.8153|1.7841||1.4841|1.6201|-0.2639|-0.1939|-0.4339|-0.5639|-0.7639|-0.4839|-0.3439|-0.7339|-0.6039|-0.8739|-0.9339|-0.9139|-0.7639|-0.8239|-0.5239|-0.4539|-1.1439|-1.1239|-1.1739|-0.9339|-0.4639|-1.4739|-1.2039|-0.9239|-0.4339|-0.2139|-1.0139|-1.4139||-1.6543|-1.6315|-1.7145|-1.8145|-1.9778|-1.8725|-2.1028|-2.0092|-1.6225|-1.9772|-2.1127|-1.9505|-1.4242|-1.4942|-1.2642|-1.5442|-1.8442|-1.3142|-1.4942|-1.4542|-1.4341|-1.2541|-1.5841|-1.2441|-1.5941|-1.7041|-1.9508|-1.9708|-1.7108|-1.0208|-0.7608|-0.9608|-2.0508|-1.4608|-1.2208|-1.7108|-1.8226|-1.3626||-1.5626|-1.5526|-1.8226|-1.7726|-1.9626|-2.1619|-2.2419|-2.2576|-2.1035|-2.4211|-2.1751|-2.4846|-2.4149|-2.3549|-2.4649|-2.7965|0.4103|0.8903|1.1203|1.1303|0.7403|0.4003|1.0403|1.3803||1.8708|1.6908|1.5429|1.4829|1.5129|1.7429|1.951|1.141|1.331|1.5744|1.0844|1.0944|1.2844|0.9144|1.0644||0.9444|0.9444|0.7744|0.4244|0.7644|1.2744|0.7544|0.5844|0.3744|0.7544|0.6044|1.0444|1.0644|1.1844|0.9444|1.0944|0.1544|0.4044|0.5344|0.5344||1.5344|1.376|1.21|1.1159|1.4659|1.4072|1.4665|1.2883|1.2183|1.5383|1.4683|1.5183|1.6183|1.6983|1.2883|1.5883|1.1583|1.7083|1.2583|1.7783|1.2625|1.1225|1.4799|1.164|1.124|1.154|0.714|0.864|0.994|0.974|0.694|1.074|1.184|1.414|1.5661|1.7072|1.6372|1.5472|1.8302|1.4075|1.7755|1.4434|1.801|-0.2319|-0.3919|-1.0419|-1.5819|-1.3899|-1.5012|-1.2012|-1.3912|-1.6463|0.5049|0.3749|0.5749|0.6549|0.8649||0.8249|0.9149|1.2649|1.2049|1.1649|1.5749|0.9149|0.9649|1.1949|1.0549|0.9649|0.5849|0.5949|0.7649|1.0849|1.0949|1.4749|1.7349|1.596|1.276|1.716|1.56|1.1336|1.2836|1.0336|1.1736|1.4636|1.6523|1.4556|1.5256|1.5529|1.4791|1.8391|-0.6329|-1.0029|-0.5029|-0.2829|-0.5529|-1.2729|-0.8929|-0.9629|-1.6529|-1.7293|-1.8115||-1.7494|-1.6874|-1.7574|-1.8184|-1.7184
02686|21041|/equities/rite-aid-corp|R2000VALUE|-0.6603|-0.7503|-0.4603|-0.4703|-0.1003|-0.2203|-0.2903|-0.5603|-0.8503|-1.2203|-1.0803||-0.9003|-1.2103|-1.3703|-1.9686|-1.4323|-1.4778|-1.4936|-1.6001|-1.1301|-1.4301|-1.4801|-1.8101|-2.1785|-2.2127|-2.0614|-2.0074|-1.8674|-1.3674|-1.5974|-2.1074|-2.2322|-1.9822|-2.1022|-2.0622|-1.5922|-1.1822|-0.9222|-0.4022|-1.2022|-1.5622||-1.3822|-1.1122|-1.3022|-1.1422|-1.0922|-1.6122|-1.3753|-1.2682|-1.2382|-1.6318|-1.5903|0.3417|1.2417|-0.0656|-0.2756|-0.2056|-0.3656|-0.2256|-0.6656|-0.6856|-0.7956|-0.9556|-1.3356|-1.7151|-1.3067|-0.9667|-0.8267|-1.1467|-1.3567|-1.2267|-1.2067|-1.1667|-1.5767|-1.2467|-1.1067|-1.3167|-1.8007|-1.8279||-1.5105|-1.6539|-1.4043|-1.3143|-1.8443|-1.862|-1.6265|-1.0565|-1.1665|-1.4665|-1.7465|-1.648|-1.518|-1.388|-1.628|-1.818|-2.3108|-2.497|-2.2047|-1.7447|-2.419|-2.3812|-2.3694|-2.4132||-2.1863|-2.5015|-2.7877|-2.0677|-2.5577|-2.4691|-3.3629|1.7485|1.5285|2.0785|2.0903|2.2003|2.6712|2.2966|1.9466||2.0966|1.9866|3.2112|-1.253|-1.603|-1.533|-1.263|-1.423|-1.073|-0.803|-0.803|-1.063|-1.003|-1.273|-1.653|-1.7161|-2.3004|-1.5004|-1.7804|-1.4502||-1.6241|-1.5756|-1.4156|-1.7256|-1.6674|-1.7449|0.1903|0.1603|0.3003|0.4303|0.1403|0.7303|1.0803|1.0203|1.6203|2.3122|-0.5932|-0.7532|-1.2232|-1.4732|-2.0475|-1.8279|-1.2779|-1.1579|-1.1479|-1.1879|-1.7779|-1.8946|-1.7005|-1.1505|-1.4705|-1.7505|-1.7105|-1.9105|-2.2889|-2.3246|-2.0323|-2.5184|-2.3384|-2.3771|-2.2583|-2.0883|-1.7083|-2.0083|-2.4783|-2.4676|-3.0259|-2.6166|0.8507|1.1707|1.3407|0.6207|1.2507|1.1907|1.5707|1.6107|1.8507||1.8707|2.2933|2.5436|2.2035|2.0597|1.9297|1.3897|1.8597|2.0791|2.0715|2.1554|-0.743|-0.303|-0.653|-0.803|-0.693|-0.543|-0.433|-0.823|-1.053|-1.453|-1.373|-1.563|-0.983|-1.203|-0.683|-0.603|-0.723|-0.943|-1.023|-1.273|-0.933|-0.123|-0.383|-1.303|-2.223|-2.253|-2.4253|-2.767|-2.3739|-2.5649|-2.6549|-2.7371|-2.9267||-3.1641|-2.9591|-2.9639|-3.7924|-3.5099
02687|7996|/equities/manitowoc-co.|R2000VALUE|-1.2245|-1.7645|0.3045|0.9645|1.2245|1.5345|1.5545|1.5194|1.8716|-0.4986|-0.3986||-0.4686|-0.8086|-1.1786|-1.5586|-1.4686|-1.7686|-1.6886|-1.6586|-1.0786|-1.7686|-1.9186|-1.8986|-2.3735|-2.455|-2.5955|-2.4373|-2.2161|-0.9661|-1.0461|-1.1161|-1.6161|-1.1761|-1.6361|-1.7761|-1.4461|-1.3461|-0.6261|-0.8861|-0.9461|-1.3861||-1.4961|-1.5261|-1.7361|-1.8761|-1.8461|-1.7073|-1.8856|-2.3555|-1.7362|-2.2651|-2.0191|-1.9177|-1.3777|-1.6777|-2.0719|-1.8716|-2.2456|-1.927|-1.777|-1.587|-1.517|-1.597|-2.267|-2.617|-2.557|-1.857|-1.747|-2.557|-3.347|-2.3728|-1.3128|-1.6428|-2.6228|-1.8128|-1.6228|-2.0028|-2.7126|-2.473||-1.583|-1.473|-0.913|-1.193|-2.033|-1.853|-1.263|-1.293|-1.513|-1.723|-1.773|-1.283|-1.003|-0.613|-0.833|-1.883|-1.463|-1.093|-2.013|-1.8172|-2.3878|0.1707|0.9707|1.6707||1.9107|1.8607|1.4507|1.5807|1.4407|1.7107|1.9607|1.5507|2.2507|-0.4977|-0.9577|-0.7477|-0.4177|-0.4977|-0.5577||-0.9777|-1.3977|-1.6377|-2.6477|-2.6224|-2.5628|-2.2528|-2.8767|-2.4063|-2.1855|-1.7955|-1.3855|-1.7755|-2.1755|-2.3255|-2.3155|-3.2455|-2.6955|-2.8082|-2.4782||0.7647|0.6747|0.7147|0.1247|0.5747|0.8447|1.3447|1.7347|1.9347|2.1647|2.1147|2.6147|2.7047|2.2547|0.5847|3.0847|2.4519|2.761|2.1677|3.0931|-1.3325|-1.0425|-0.5425|-1.0225|-1.1725|-1.3925|-2.1925|-2.7125|-2.3144|-2.6644|-3.1244|-3.1528|-2.6217|-2.4317|-1.7017|-2.3217|-1.4217|-0.8717|-0.8717|-1.9717|-1.3117|-1.0517|-0.8417|-1.9717|-2.0217|-2.5717|-2.8717|-2.4117|-2.6241|-2.2729|-1.8829|-2.7429|-2.4163|-2.8738|-2.9054|-2.6621|-3.0151||-3.2495|-2.7187|-3.0777|-2.2777|-1.8677|-1.1577|-1.9577|-1.5177|-1.3077|-2.1477|-3.1377|-3.4972|0.5387|1.3587|2.1987|3.1987|3.2687|4.1558|3.9497|3.241|4.0301|-0.6785|-1.1385|-0.2185|-1.0985|-0.7885|-0.9785|-1.1385|-1.4085|-0.9785|-1.2885|-1.8185|-1.0485|-1.4885|-3.3985|-3.8422|-3.3074|-3.4409|-3.1109|-2.0809|-2.3209|-3.4509|-2.7668|-3.1968||-2.1368|-1.2768|-1.1868|-2.0468|-1.6768
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|0.2451|0.2751|0.2351|0.4351|0.6451|0.8051|0.7551|0.7151|1.0151|0.9083|0.9783||-0.1708|-0.1808|-0.2208|-0.3708|-0.4808|-0.6208|-0.8808|-0.5908|-0.3308|-0.7108|-0.6708|-0.4808|-0.5708|-0.5408|-0.4108|-0.4808|-0.4308|-0.1708|-0.5708|-0.8008|-0.8908|-0.7508|-0.9508|-0.9542|-0.8062|-0.7562|-0.5862|-0.4762|-0.4962|-0.7562||-0.7662|-0.7262|-1.0962|-1.0387|-0.9887|-1.1187|-1.1769|-1.251|-1.0711|-1.0641|-1.2919|-1.2219|-0.8419|-1.1919|-0.7719|-0.9719|-1.2477|-0.7977|-0.9177|-1.1577|-0.2777|-0.5177|-0.5177|-0.2577|-0.2677|-0.2877|-0.3577|-0.6677|-0.4277|-0.2477|-0.2277|-0.2877|-0.9377|-0.5777|-0.4377|-0.8477|-0.7455|-0.6255||-0.6455|-0.7955|-0.7355|-0.7855|-1.0455|-1.0129|-0.9329|-1.0129|-0.9029|-1.0229|-1.0629|-1.3029|-1.1529|-1.1529|-1.2729|-1.3252|-1.3052|0.2386|0.4386|0.3086|0.0386|0.0386|0.3086|0.4786||0.6886|0.7386|0.6286|0.7886|0.9086|1.082|1.012|0.73|0.82|0.7951|0.7651|0.7651|0.9307|0.9033|-0.0231||-0.0431|-0.0131|-0.1331|-0.3931|-0.3231|-0.1031|-0.0631|-0.3931|-0.5231|-0.4731|-0.3931|-0.4031|-0.4531|-0.5031|-0.7431|-0.4631|-0.9331|-0.9931|-1.2011|-1.0111||0.5511|0.6411|0.5811|0.5058|0.6558|0.6058|0.6558|0.6958|0.6358|0.7758|0.7858|0.9468|0.9368|0.9964|0.9035|0.9135|0.6935|1.0843|0.5943|0.5243|0.2143|0.3543|0.5543|0.5843|0.6343|0.8231|0.6577|0.6277|0.6177|0.7165|0.6065|0.7265|0.6065|0.7265|0.8065|0.6365|0.7065|0.8465|0.9505|0.8561|0.9483|0.8083|0.9883|-0.325|-0.465|-0.775|-0.955|-0.775|-0.7681|-0.9781|-0.9623|-1.0954|-0.8054|-1.1112|-0.8437|-0.6937|-0.4537||-0.3037|-0.3137|-0.4037|-0.3137|-0.4237|-0.1137|-0.6037|-0.3337|-0.5237|-0.5537|-0.6737|-0.8937|-1.1157|-0.9409|-0.9009|-0.8109|-0.6509|-0.5309|-0.6709|-0.7809|-0.6309|-0.8709|-1.1609|-0.9709|-1.2709|-1.0709|-0.9809|-1.1009|-1.6154|-0.9662|-0.8762|-1.1362|-0.8262|-1.0462|-1.2962|-0.863|-0.623|-0.873|-0.913|-0.583|-0.593|-1.203|-1.0634|-1.076||-1.0511|-0.9711|-1.0511|-1.219|-1.1535
02689|102896|/equities/first-midil|R2000VALUE|-2.7585|-2.8889|-2.7764|-2.3364|-1.3464|-0.6464|-0.5864|-0.7864|-0.3764|-0.7264|-1.1964||-1.6964|-1.3864|-1.5864|-1.7564|-2.2164|-2.6764|-3.6366|-3.0792|-2.3692|-3.2092|-2.8392|-2.8592|-3.0392|-2.7192|-2.6692|-3.1792|-2.9892|-2.3592|-2.9992|-3.2282|-3.3382|-1.7082|-2.7982|-2.5182|-1.6482|-1.3782|-0.8782|-0.7182|-1.0982|-1.9282||-2.1782|-2.0282|-2.3282|-2.4782|-2.7091|-2.5245|-2.6653|-2.7653|-2.5201|-2.5101|-2.9924|-3.273|-2.373|-2.333|-2.203|-2.193|-2.303|-0.993|-1.833|-1.943|-1.413|-1.083|-1.743|-1.593|-1.933|-2.503|-2.363|-2.893|-2.283|-1.603|-0.963|-1.483|-3.173|-2.073|-1.893|-2.783|-3.2727|-3.5428||-2.9343|-3.4043|-2.4743|-3.3343|-3.6043|-3.4043|-3.4143|-2.7643|-1.3843|-2.1943|-2.4543|-3.7143|-3.6443|-3.1143|-2.6643|-3.5043|-4.2547|-3.3511|-2.9011|-2.3911|-3.2311|-3.7531|0.7871|1.2471||2.6371|2.3271|1.8571|2.1671|2.4671|2.8571|3.716|-1.0078|-0.7878|-1.3478|-1.7478|-1.8878|-1.4978|-1.7278|-1.5378||-1.9478|-2.1778|-2.2878|-3.1278|-2.6578|-2.3378|-2.5378|-2.7278|-2.8478|-2.1778|-2.2678|-1.9578|-1.6778|-1.3778|-2.2778|-1.5378|-2.6378|-2.5078|-3.0697|-3.5253||1.4099|1.7499|1.3599|0.7299|1.4199|1.5799|2.1799|2.3599|2.2699|2.4599|2.6305|2.2705|2.8505|3.0372|2.1472|2.5372|2.3195|3.1049|2.0742|1.4842|1.0842|1.8942|2.1744|2.246|2.0728|1.8627|1.3127|1.3527|2.0127|2.2163|2.0398|1.6698|1.7698|2.3098|2.9464|2.8699|3.0138|2.732|2.935|2.9823|3.3968|2.9246|3.6246|3.4318|-1.0007|-2.3507|-2.5607|-2.8507|-2.2997|-2.9569|-2.9609|-2.7109|-2.6261|-2.8451|-2.6016|-2.3816|-2.1816||-1.8316|-1.6116|-1.1616|-1.7616|-1.9816|-1.1616|-2.8916|-2.2016|-2.0616|-1.8416|-1.9316|-2.4216|-2.4516|-2.5216|-1.7916|-1.7616|-1.3016|-0.9316|-1.0516|-1.2416|-0.7116|-1.3716|-1.7316|-1.1116|-1.6416|-1.9716|-2.0716|-2.7616|-3.4116|-3.3016|-4.0316|-4.2316|-3.0416|-3.7816|-4.4116|-3.3116|-2.7416|-3.0216|-2.9716|-2.3216|-2.5816|-3.8016|-4.0774|-4.3454||-3.4154|-2.9654|-3.5854|-3.3954|-2.9754
02690|15684|/equities/career-education|R2000VALUE|-0.9105|-1.0205|-0.8172|-0.5072|-0.3472|-0.1772|-0.2372|-0.3872|-0.2772|-0.4272|-0.2472||-0.1072|-0.4472|-0.1472|-0.4972|-0.8572|-0.5272|-0.6572|-0.6572|-0.5472|-1.0872|-1.1372|-1.2205|-1.4387|-1.1587|-1.3492|-1.2482|-0.9182|-0.8605|-1.0422|0.2416|0.1116|0.3516|0.4616|0.6116|0.6616|0.5916|0.6816|0.8216|0.7363|0.9043||0.8643|0.7443|0.6443|0.5743|0.6043|0.5043|0.3443|0.3243|0.4443|0.8743|0.6843|0.9243|0.9843|0.8867|1.1064|1.0047|0.6847|0.8447|1.1352|0.9797|1.0602|1.2611|1.0517|1.2326|-0.14|-0.05|-0.28|-0.46|-0.37|-0.12|-0.1|-0.09|-0.25|-0.4|-0.48|-0.79|-0.9679|-0.9915||-0.9045|-1.0544|-0.8799|-0.8799|-1.0099|-1.126|-1.3461|-1.0768|-1.0068|-1.1168|-1.0268|-1.1458|-0.7858|-0.6658|-0.7558|-0.9758|-1.2694|-1.3473|-1.0673|-0.8173|-1.2373|-1.2365|0.0613|0.2513||0.5313|0.4813|0.4513|0.9413|1.111|0.751|0.741|0.751|1.0411|1.0121|0.7977|0.7377|0.8177|0.8877|0.7777||0.6377|0.5477|0.5477|0.5377|0.9577|0.8977|1.0085|0.8385|1.0206|1.0379|1.0215|1.1579|0.9574|1.2043|-0.3899|-0.4999|-0.8999|-0.9099|-1.1598|-0.8098||-0.8098|-0.9114|-0.7814|-0.7514|-0.6614|-0.5714|-0.5814|-0.8014|-0.9014|-1.0414|-0.8814|-0.8814|-0.8214|-0.3414|-0.8014|-0.4214|-0.7614|-0.2814|-0.6714|-0.6514|-0.7547|-0.669|-0.609|-0.799|-0.6805|-0.8105|-0.5905|-0.5705|-0.5005|-0.5105|-0.6305|-0.5805|-0.2305|-0.0905|-0.1105|-0.2905|-0.2205|-0.3105|-0.5205|-0.8005|-0.6905|-0.6805|-0.6605|-0.8205|-0.8105|-0.8805|-0.9105|-0.7305|-0.7945|-0.9753|-0.772|-0.942|-0.652|-0.9078|-0.7809|-0.7009|-0.7935||-0.7135|-0.7373|-0.7073|-0.6673|-0.6973|-0.5073|-0.7173|-0.4773|-0.4573|-0.5673|-0.7973|-1.0273|-1.0292|-0.9764|-1.0121|-0.9107|-0.8607|-0.9107|-0.9207|-0.8307|-0.6307|-0.2007|-0.4507|-0.2007|-0.2407|-0.3907|-0.3007|-0.5307|-0.8807|-1.1128|-1.0628|-1.0453|-0.7953|-0.8353|-1.0753|-1.0759|-1.1166|-1.1566|-0.5766|-0.5366|-0.6666|-0.9066|-0.9532|0.028||0.198|0.098|0.058|0.098|0.128
02691|16900|/equities/preferred-bank|R2000VALUE|-3.6177|-5.7177|-4.465|-3.855|-2.715|-1.445|-2.745|-3.395|-2.635|-3.785|-2.435||-2.255|-2.795|-4.145|-4.735|-4.595|-5.265|-5.9689|-5.6232|-3.9032|-5.9932|-5.4132|-5.8732|-5.8963|-4.8963|-5.2762|-5.3563|-5.2594|-3.2894|-5.0094|-5.2994|-6.7249|-4.9877|-6.1141|-6.8439|-4.9839|-4.6939|-3.7039|-1.8939|-2.8839|-5.1539||-4.8839|-4.8339|-5.7839|-5.1339|-5.3839|-7.0133|-6.976|-5.2997|-6.0097|-6.9858|-6.3187|-6.6497|-4.2397|-5.0797|-3.7897|-5.1597|-6.3997|-4.7597|-5.4397|-4.6397|-5.1897|-3.3097|-4.6097|-4.5097|-6.0797|-6.6197|-6.5797|-8.4297|-8.6497|-5.5397|-3.7697|-2.8097|-6.4697|3.4873|3.6073|0.6873|1.8973|2.9373||4.7773|3.9973|5.0173|4.1173|2.0473|2.9473|3.2673|3.3273|5.9873|5.2073|6.4073|5.0373|4.1873|3.2773|3.0673|2.2073|3.7173|2.9073|3.3373|2.9273|1.6373|2.3773|3.5073|5.5473||6.0673|5.4473|4.9528|5.0728|6.5728|6.3156|6.9379|5.0733|5.8053|5.4925|4.8987|4.6487|5.503|-0.2619|-0.8719||-1.8619|-3.2219|-3.8819|-5.2819|-4.7819|-3.5719|-4.7919|-5.3319|-5.5219|1.0425|0.8925|1.2925|1.2725|1.1825|0.0425|2.2025|0.8125|1.6925|2.0625|1.8925||4.5325|5.4025|4.8198|3.6898|4.8298|5.5798|5.7798|4.6298|3.6098|4.9698|4.5698|4.2498|4.7598|4.3298|3.1698|4.3098|3.2198|4.7598|2.4498|1.3398|0.9098|4.0198|4.9298|4.4616|3.2216|3.5016|2.3517|2.9817|2.5517|3.0416|2.9517|3.7616|3.7916|4.2816|5.9241|4.8289|4.4689|4.6632|5.3664|4.4299|4.8939|3.9839|5.0139|5.5488|5.7533|3.2433|1.9733|1.5933|3.3333|2.1933|2.0833|1.2233|2.2833|1.4533|1.8733|2.8133|3.4833||3.9065|4.1372|4.6241|5.2248|3.1848|4.8448|-1.1268|-1.3368|-1.7468|-1.9468|-2.0868|-3.0768|-3.5268|-3.4768|-2.7668|-2.9668|-2.5068|-1.7368|-2.3568|-3.0868|-2.8868|-4.5068|-5.4103|-4.5492|-6.0446|-4.8646|-4.3446|-4.5046|-4.9246|-4.4246|-4.4446|-5.1346|-4.0246|-5.2146|-5.7246|-5.4921|-4.0821|-4.7721|-4.4621|-2.8421|-3.3921|-5.4321|-5.2874|-5.7893||0.2172|1.4772|0.3672|0.9172|1.1372
02692|15627|/equities/camden-national|R2000VALUE|1.8707|1.4707|1.8207|2.5307|3.5313|3.542|-0.455|-1.305|-0.535|-0.685|-0.665||-0.935|-1.415|-1.795|-1.735|-1.955|-2.355|-2.685|-2.995|-2.165|-2.925|-3.5713|-2.7621|-3.5582|-3.2342|-2.5641|-2.7141|-2.6841|-2.1441|-2.9041|-3.1645|-3.0828|-2.9409|-3.5573|-2.3073|-2.2873|-2.5989|-1.7089|-1.3189|-1.7989|-2.1789||-2.2389|-2.1689|-2.6461|-2.7717|-2.9739|-2.8739|-3.1072|-3.3591|-3.5351|-3.3029|-4.2304|0.643|1.843|1.863|2.203|1.603|1.343|2.593|1.803|1.953|2.113|2.813|2.593|2.343|3.833|2.843|2.433|2.443|3.503|3.763|3.803|5.4766|-2.0765|-2.5265|-1.9065|-3.3565|0.2477|0.8177||0.6477|0.2977|1.2177|1.3977|1.1077|1.4977|1.6977|1.6777|2.6377|2.4277|2.5177|2.2677|2.3077|2.3277|2.6477|2.5777|3.1977|3.5277|4.0877|3.1077|2.3877|1.9377|3.0677|3.5777||3.8077|3.3577|3.4177|3.4977|4.1577|4.6177|3.6877|2.6315|2.8915|3.5756|-0.93|-0.93|-0.2|-0.42|-0.55||-0.89|-1.09|-2.45|-3.62|-5.3644|-3.0247|-3.0647|-3.7147|-3.7147|-3.7391|-3.6374|-3.6233|-3.4233|-3.0133|-3.6633|-3.2833|-4.6133|-4.3133|-4.8806|-4.6306||1.1215|1.6315|1.2815|0.4315|1.2115|0.9015|1.9015|2.2715|2.3515|3.2715|3.3806|3.8658|4.0358|4.2898|3.0246|3.9346|2.4246|3.2046|2.1646|2.2446|1.4446|1.8946|3.3946|3.2085|3.1885|4.0241|3.5328|3.1128|3.0928|3.3728|2.7828|3.3328|3.1728|4.0728|3.8228|3.5728|3.5928|3.3228|3.8728|2.8628|3.5528|2.9528|4.0528|-0.3219|-0.5819|-1.7219|-2.3919|-2.2519|-0.7019|-2.0719|-1.9019|-2.6819|-1.9219|-2.1419|-1.4519|-1.2319|-0.8119||-0.8819|-0.9619|-0.7619|-0.9719|-1.3219|-0.3219|-1.7219|-1.0819|-1.0519|-1.2719|-0.9319|-1.7919|-1.7619|-1.5119|-0.7119|-0.2019|-0.2419|-0.3619|-1.5019|-2.0719|-1.8719|-3.0719|-3.6419|-2.6919|-3.3619|-2.8719|-2.6219|-3.4519|-3.2119|-2.6319|-3.0519|-3.2919|-2.3219|-2.9319|-3.4419|-3.6628|-2.6128|-3.0028|-2.5128|-1.9528|-2.3828|-3.5928|0.4777|0.6177||1.7177|2.3677|2.1877|2.2077|2.7277
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-2.8378|-3.2776|1.195|2.165|2.355|2.525|2.775|2.9617|3.258|3.3203|3.3264||-0.2195|-1.0095|-1.9795|-2.0395|-2.0595|-2.6395|-1.5895|-0.9295|-0.7795|-2.3495|-2.5395|-3.1295|-2.8795|-3.8395|-2.6195|-2.9295|-1.6695|-0.7595|-1.8095|-1.8395|-2.8395|-2.2495|-2.8695|-3.3822|0.1939|0.5839|1.5039|2.2239|2.6416|-0.4503||-0.2503|-0.3203|-0.9603|-1.6103|-2.4703|-2.5303|-2.9487|-3.1368|-2.2515|-2.5233|-2.5187|-2.2987|-1.9887|-2.5787|-2.2439|-2.2339|-2.2739|-2.0239|-1.2039|-0.6239|-0.6239|-1.6439|-2.9539|-2.6185|-2.4585|-2.2985|-2.5285|-3.1585|-3.5361|-3.2028|-2.4228|-2.8928|-3.5128|-2.9972|-2.6072|-3.2272|-2.8631|-4.2131||-1.9431|-1.4731|-0.8331|-1.4531|-2.7531|-2.9873|-2.9711|-2.8211|-2.9011|-2.9685|-3.3612|-2.2112|-1.8712|-1.9812|-2.8912|-2.7012|-3.1212|-3.1712|-2.5112|-2.3772|-2.8372|-2.9072|-2.6672|-3.2699||1.1305|1.1305|0.5405|1.3405|1.3705|1.5705|2.3405|2.9444|-0.1036|-0.1836|-0.9936|-1.1136|-0.7036|-0.9136|-0.9436||-1.2236|-1.6036|-1.7636|-2.9536|-3.771|-2.8239|-2.4939|-3.0639|-2.7539|-1.6939|-1.8639|-1.1739|-1.3739|-1.3839|-2.5439|-2.7639|-3.7839|-3.2839|-3.7237|-2.9437||-3.0889|-2.8289|-3.4589|-3.5589|-3.3796|-3.8045|-2.9945|-2.5845|-2.3945|-2.2145|-3.1445|-3.7045|-3.9365|-3.6465|-5.628|3.3545|2.4779|2.6079|2.5433|2.613|1.623|2.403|2.8934|2.4921|3.0067|3.1619|3.426|3.0507|2.7907|3.4691|3.1504|3.4204|2.8204|3.7226|3.6895|2.4495|3.0095|3.0295|3.0495|2.0795|2.8495|3.0295|3.845|-1.0891|-1.3891|-2.3091|-2.9391|-2.9091|-3.7296|0.1781|0.9181|0.9881|1.5981|0.8881|1.1181|1.0681|2.3781||2.4381|3.1481|3.1462|2.8774|2.6274|3.5632|2.4491|2.7185|3.0171|2.3171|1.7171|1.7071|1.9671|2.2871|2.6471|2.6871|2.8671|3.8071|-0.2881|-1.1881|-0.8081|-1.4381|-2.0681|-0.7981|-1.2481|-0.9981|-0.6781|-1.1381|-1.3781|-0.9381|-1.5881|-1.7681|-1.6681|-2.2181|-3.1981|-4.0007|-2.6491|-3.0571|-2.8371|-2.1571|-2.2671|-3.1171|-2.5101|-2.7901||-1.8001|-1.4701|-1.6001|-2.3501|-2.6401
02694|8284|/equities/nabors-inds|R2000VALUE|-39.2178|0.5803|16.1003|23.1603|28.9403|32.2903|36.6811|35.3817|30.3417|33.5182|26.4982||31.849|31.4386|-6.9715|-14.2715|-15.2815|-29.5215|-28.3815|-28.9915|-20.9515|-24.0215|-29.8615|-36.7215|-39.4552|-40.5152|-52.9308|-32.2436|-31.0536|-20.1836|-28.9036|-37.2436|-36.6216|-33.0516|-33.7196|-39.5478|-34.8078|0.9394|8.2994|20.8394|23.8694|30.2194||38.1366|35.3368|28.6071|25.3007|29.2207|22.8907|24.6107|24.6007|31.5307|30.5447|19.9847|27.1447|29.5759|18.8659|28.2359|23.2059|24.6659|16.7059|20.6159|16.0959|9.4759|1.8659|4.3559|10.4459|27.0659|35.5494|26.5798|31.6198|24.232|27.7225|19.6372|22.2772|26.1587|19.4587|18.9187|19.7687|15.2787|14.7887||20.1987|23.1987|24.9187|24.5297|22.0797|26.4497|26.5924|25.4072|19.1972|21.1872|25.1722|17.3822|20.2122|21.2222|10.3322|14.2222|11.6222|15.3222|16.3422|10.7422|5.8322|10.9822|15.5122|19.5522||25.2074|16.1411|14.3811|21.1527|16.5169|13.9069|17.876|12.716|18.0388|13.3919|3.5319|4.7719|5.6019|8.6119|10.9019||9.1819|10.7019|10.5719|2.7519|5.5519|8.8519|10.8319|8.6419|11.6819|19.8819|-2.3653|-2.4853|-6.9053|-11.9653|-16.4053|-17.0953|-24.3878|-18.0478|-12.2678|-15.4878||-13.9687|-11.7187|-14.8187|-18.1987|-16.863|-17.2789|-15.8082|-16.9624|-21.4459|-15.6253|-19.5882|-14.0582|-14.2782|-17.8082|-20.2482|-17.5282|-19.4301|-18.9185|-24.9025|6.3025|2.5226|12.6225|13.2525|10.9325|13.2426|16.2125|16.9384|17.1807|15.3372|16.3819|21.0933|16.7833|15.7933|18.5922|14.0922|8.2122|15.3222|16.1522|18.0374|14.9249|13.6432|13.7532|15.6246|15.3246|12.2446|5.1146|3.7546|4.9946|8.1246|9.0346|12.8746|7.1646|11.8046|11.4268|10.7868|8.7568|12.5068||9.6868|11.4868|12.922|14.3197|13.0797|17.9812|-6.2608|-4.4708|-5.8008|-9.2108|-13.9208|-14.5203|-16.5882|-16.5885|-15.8434|-16.7723|-16.4699|-13.7899|-14.2299|-17.5499|-17.2914|-20.2854|-22.3726|-16.7218|-17.5308|-17.3308|-13.0608|-14.8008|-17.5408|-13.9108|-17.6008|-15.6108|-12.4908|-17.8508|-19.5608|-21.4914|-20.7016|-23.4595|1.7041|5.3341|4.9141|2.2541|3.7441|5.9941||14.6241|14.0741|11.1141|11.6941|7.9941
02695|15907|/equities/digi--international|R2000VALUE|0.3285|0.5985|1.3585|2.0385|2.3385|3.4685|2.9185|4.2661|3.2045|3.2638|2.2838||2.7138|2.1438|1.9238|2.7938|2.7338|2.3591|2.388|2.328|2.598|2.3548|3.2142|-0.614|-1.314|-0.854|-1.224|-1.714|-1.014|-1.344|-1.824|-2.0333|-2.3237|-1.9537|-2.7397|-2.0017|-1.5917|-2.2117|-2.2279|-1.4779|-1.4879|-1.7004||-1.7282|-1.1582|-1.6282|-1.8282|0.1013|0.3213|0.2613|1.0113|1.5713|1.498|1.438|1.558|1.6156|-0.1675|-0.1575|-0.4375|-0.4675|-0.4975|-0.9075|-0.9275|-0.6875|-0.9475|-1.4375|-1.7775|-1.2975|-1.0475|-1.0175|-1.7575|-1.7775|-1.3275|-1.4975|-1.1875|-1.9275|-1.1975|-1.1775|-1.7875|-2.5733|-2.4532||-2.0284|-2.4409|-2.0509|-1.9508|-2.5008|-2.6204|-2.3988|-2.2388|-2.4788|-3.222|-2.9397|-3.588|-2.038|-2.098|-1.868|-2.378|-3.0132|-2.5232|-2.3832|-1.8932|-2.7737|-2.8437|-2.6912|0.6107||1.4207|1.2307|1.3807|1.6207|1.2707|1.2607|1.6707|1.5107|2.1507|2.5079|1.8329|2.2329|2.1452|2.1952|2.8952||2.4995|2.4442|2.1342|1.7842|1.8042|1.9542|2.9942|-0.0738|-0.1038|-0.0738|-0.5838|-0.8538|-1.0538|-1.7438|-2.2838|-2.1692|-2.5792|-2.9992|-2.5676|0.0774||1.0674|0.9474|0.9674|1.2674|1.5374|1.4274|1.9574|1.6674|2.4674|3.091|1.1609|1.3109|1.5109|1.7409|1.6866|1.8266|1.7066|1.9214|-0.673|-0.923|-1.513|-1.193|-0.933|-1.023|-0.533|-0.433|-0.713|-0.973|-0.923|-0.673|-0.963|-1.133|-1.213|-1.103|-0.923|-1.063|-1.123|-1.453|-0.903|-1.203|-1.153|-1.273|-0.593|-0.703|-0.533|-0.973|-1.093|-1.913|0.6087|0.4287|0.3087|0.7387|1.2787|1.1787|1.0287|1.0087|0.9987||1.2287|1.4987|1.6688|1.6588|1.672|1.9283|1.4943|1.5586|1.7479|1.4774|1.0774|0.7974|0.8674|0.8774|0.8874|0.8374|1.0574|1.1874|1.1874|1.3874|1.4574|0.9274|1.3974|1.4074|1.6174|1.5211|1.6578|1.4803|1.0803|1.2403|0.9503|0.6903|1.4003|0.7603|0.0703|0.4903|0.6203|0.8103|0.7703|1.0603|1.1403|0.5603|0.7003|0.9403||1.1403|1.3203|1.2854|1.2254|1.5101
02696|16301|/equities/heritage-commerce|R2000VALUE|-0.704|-0.8094|-0.7533|-0.5683|-0.4283|-0.2083|-0.1983|-0.2483|-0.1783|-0.2483|-0.1483||-0.2383|-0.3483|-0.4683|-0.5083|-0.5283|-0.8083|-0.967|-0.8907|-0.6307|-0.8807|-0.8059|-0.7459|-0.7859|-0.8259|-0.6959|-0.7059|-0.5059|-0.2459|-0.6059|-0.7859|-0.6959|-0.4259|-0.5559|-0.6159|-0.2959|-0.2859|-0.1659|-0.1059|-0.1059|-0.5159||-0.5559|-0.6459|-0.7259|-0.7759|-0.8759|-0.8859|-0.8658|-1.0175|-1.0339|-0.7743|-1.0743|-0.9277|-0.5577|-0.7777|-0.6277|-0.8177|-1.0474|-0.7279|-0.9579|-0.9479|-0.8779|-0.7179|-0.9779|-0.961|-0.851|-0.911|-1.0344|-1.1644|-1.1534|-0.8834|-0.5234|-0.6134|-1.0934|-0.6534|-0.4634|-0.8834|-0.961|0.1838||0.2538|0.1338|0.5138|0.5238|0.2538|0.1238|0.1538|0.1838|0.5838|0.3338|0.2838|0.2138|0.2738|0.4938|0.5338|0.5638|0.1638|0.4138|0.6838|0.6838|0.5238|0.4438|0.5038|0.8038||0.9753|0.9109|0.6483|0.7883|0.8339|0.8193|1.0026|0.7912|0.8752|0.8097|1.006|0.9147|0.9447|0.9947|1.0882||-0.0534|-0.2234|-0.2934|-0.3234|-0.1834|-0.0634|-0.1534|-0.9034|-0.9834|-0.9553|-0.8653|-0.7353|-0.7153|-0.6953|-0.8653|-0.6553|-1.0153|-0.9253|-1.1137|-1.038||0.2176|0.2276|0.1876|0.1176|0.2776|0.2576|0.4176|0.5076|0.4776|0.5476|0.5576|0.5276|0.6076|0.7276|0.7922|0.9222|0.6122|0.8822|0.7797|0.539|0.349|0.579|0.659|0.629|0.479|0.619|0.469|0.499|0.669|0.659|0.399|0.529|0.539|0.729|0.8097|0.7197|0.7597|0.7875|0.865|0.7094|0.8349|0.6249|0.8549|-0.0464|-0.0564|-0.4264|-0.5164|-0.5164|-0.2464|-0.5364|-0.5364|-0.7364|-0.6848|-0.7498|-0.7209|-0.6309|-0.5109||-0.5109|-0.4809|-0.4909|-0.4209|-0.5009|-0.2209|-0.6309|-0.4609|-0.4909|-0.4309|-0.3209|-0.6409|-0.5809|-0.4809|-0.2809|-0.3309|-0.1809|-0.1109|-0.0409|-0.2009|-0.1109|-0.5309|-0.6309|-0.6409|-1.0309|-0.8509|-0.7609|-0.8409|-0.7709|-0.6909|-0.7409|-0.9409|-0.5909|-0.7009|-0.8109|-0.2909|-0.2409|-0.3209|-0.3909|-0.2209|-0.4309|-0.9209|-0.8399|-0.9082||-0.9119|-0.8593|-0.9993|-1.0948|-1.087
02697|21162|/equities/glatfelter|R2000VALUE|-1.5492|-1.5163|-1.1748|-1.327|-1.097|-0.867|-0.837|-1.227|-0.767|-0.997|-0.827||-0.777|-0.997|-0.807|-1.127|-1.367|-1.637|-1.477|-1.7623|-1.6802|-1.9102|-1.3602|-1.8102|-1.8326|-2.1725|-2.1494|-1.9421|-2.069|-1.5717|-2.4447|-1.187|-1.4393|-1.1687|-1.3487|-1.506|-1.076|-0.696|-0.226|-0.316|-0.476|-0.666||-0.816|-1.076|-1.336|-1.586|-1.7955|-1.4823|-1.437|-1.8172|-1.5085|-1.392|-1.6839|-1.5053|-1.1753|-0.9353|-0.9053|-1.0153|-1.2453|-1.4953|-1.3853|-1.5253|-1.2653|-1.5353|-1.7089|-1.3489|-1.8193|-1.6023|-1.5531|-1.8231|-1.9746|-1.2546|-1.0646|-1.7346|-2.2712|-1.4966|-1.4066|-1.8666|-1.8605|-1.7105||-1.5105|-2.1705|-1.7267|-2.008|-2.3266|-2.3902|-2.3732|-1.2608|-0.7108|-1.1508|-1.2208|-0.8508|-0.8608|-0.7308|-1.0208|-1.3908|-1.7407|-1.6807|0.1846|0.4546|0.6046|0.5346|0.7246|1.1646||1.3246|1.1046|0.5646|0.3746|0.4646|0.6346|0.9446|1.1346|1.4017|-0.0733|-0.5733|-0.4533|-0.3433|-0.4233|-0.3833||-0.7933|-0.8933|-1.1333|-1.3733|-1.3217|-1.2717|-0.8717|-1.2217|-0.9617|-0.8917|-0.8817|-0.5117|-0.4417|-0.4617|-0.6217|-1.0017|-1.3917|-1.6317|0.169|0.299||0.419|0.559|0.519|0.409|0.369|0.429|0.789|0.589|1.009|1.189|1.4645|1.2445|1.4628|1.6047|1.5311|1.7002|1.5807|1.5514|1.2604|1.1104|0.8704|1.0904|1.4365|1.2065|1.3014|1.2314|0.7114|1.0714|1.1294|1.3038|1.4003|-0.2628|-0.7128|-0.8828|-0.9128|-1.1928|-1.052|-1.2347|-1.1147|-1.3547|-0.5347|-0.8547|-0.5947|-0.7647|-0.7647|-1.0847|-1.1347|-1.1586|-1.1045|-1.4067|-1.0758|-1.3867|0.2672|0.4272|0.5072|0.5372|0.6072||1.0872|0.943|1.003|1.023|1.003|1.1294|0.7794|1.0794|0.8194|0.6994|0.7594|0.7194|0.9794|0.9794|0.8994|0.9794|0.8694|1.1494|1.1694|1.5965|1.3922|1.2275|1.1975|1.5875|0.9475|1.2939|1.4955|-0.1937|-0.2837|-0.1837|-0.5237|-0.6337|-0.6437|-0.8037|-1.0237|-0.4937|-0.6037|-0.4737|-0.6137|-0.1437|-0.3437|-0.8937|-1.1406|-0.9106||-0.8406|-0.9806|-0.8506|-1.0188|-0.9088
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|-3.9847|-4.4047|-3.6578|-3.8175|-4.2497|-1.7397|-2.4597|-2.2397|-2.1797|-1.7797|-2.1097||-1.6297|-1.9897|-2.6197|-3.2597|-2.81|-3.5|-3.4011|-3.4573|-2.7873|-3.1773|-3.3373|-4.3773|-4.6975|-4.7286|-3.9686|-2.4586|-3.1886|-1.6286|-2.1386|-3.0786|-2.5386|-2.8786|-3.3186|-3.3696|0.2129|0.6829|1.6329|2.7629|2.7229|3.1029||3.1953|3.1253|3.3686|2.6768|2.8768|2.3668|2.4168|2.1068|3.2068|3.66|3.4039|3.0254|2.6866|2.1966|2.9666|3.1258|3.0658|3.1415|2.7915|3.5122|3.326|2.406|1.846|2.776|3.076|2.496|2.316|3.206|3.3139|2.3101|2.1801|1.8601|2.2601|2.6401|3.4773|1.9795|1.9495|1.4095||1.8695|2.1759|1.7671|-0.3862|-0.8762|-0.7362|-1.0562|-1.0762|-1.4462|-1.776|-1.5638|-1.6038|-1.2438|-1.0438|-1.6738|-1.7738|-1.7938|-1.4438|-1.1038|-1.5238|-1.9804|0.0201|0.7301|1.2801||1.8101|1.2501|1.6023|1.5671|0.9671|1.1871|-0.2676|-0.5476|-0.3276|-0.5076|-1.1176|-1.2294|-1.328|-1.148|-1.028||-1.008|-0.968|-1.048|-1.508|-1.5858|-1.6478|-1.4978|-1.8196|-1.7296|-1.1396|-1.2896|-1.3296|-1.0996|-1.5796|-1.7996|-1.5596|-1.7796|0.3223|0.6223|0.3823||0.5023|0.6923|0.3123|0.1123|0.5723|0.6523|0.9323|0.9123|1.1423|1.3123|1.2723|1.9723|2.0323|1.5523|1.2323|1.8623|1.5323|1.5423|0.3023|1.5523|1.1023|1.4123|1.5923|1.683|1.8044|2.1405|2.0122|1.5569|1.4769|1.8496|1.2996|1.2696|1.5396|2.0184|2.0399|0.8456|1.6156|-0.0252|-0.4052|-1.2352|-1.1752|-1.1352|-1.0352|-1.6752|-1.5652|-1.8864|-1.8764|-1.7527|-1.828|-1.548|-0.998|-1.368|-0.758|-1.538|-1.47|-1.3745|-1.0945||-0.9545|-0.9345|-1.1145|-1.1345|-1.0445|-0.7445|-1.3745|-1.2145|-1.2445|-1.3345|-1.7045|-1.9638|-2.1282|-2.133|-1.9316|-2.0943|-1.8079|-1.6279|-1.5579|-2.0579|-2.0809|-2.3909|-2.6768|-1.6668|-2.1768|-1.9168|-1.3568|-2.0568|-2.2637|-1.7734|-2.1634|-1.9534|-1.7134|-2.3334|-2.5634|-2.8547|-2.8952|0.3132|0.9332|1.4232|1.4432|0.9332|1.1432|1.3732||2.5532|3.5991|-1.5834|-1.7134|-1.8134
02699|21015|/equities/costamare-inc|R2000VALUE|-1.2569|-2.1269|-1.6465|-1.9856|-1.6734|-0.3934|-0.4834|-0.4234|-0.3734|-0.4734|-0.7334||-0.6034|-0.6934|-0.6634|-0.8934|-0.7534|-1.0034|-1.0834|-1.7034|-1.1534|-1.1634|-1.4834|-2.0534|-2.1999|-2.1899|-2.5133|-2.1242|-1.8042|-1.0842|-1.5042|-1.9942|-2.4236|-1.9936|-2.1336|-2.6336|-2.8451|-1.8892|-1.5892|-0.7292|-0.7192|-1.0392||-1.0592|-1.3792|-1.9092|-2.0792|-2.218|-2.3786|-2.5491|0.4941|1.4241|1.6041|1.5241|1.9141|1.7541|2.1641|1.5362|1.6162|1.6162|1.6162|1.9962|2.1369|1.8199|1.862|1.192|1.292|1.672|2.0839|1.8699|1.9274|1.2874|1.3174|1.5674|1.44|0.76|0.77|1.17|0.86|1.15|1.3||1.2|1.53|1.5781|1.3267|1.3943|1.2543|1.4732|1.5096|1.2154|1.6127|1.2137|1.1837|1.4437|1.3641|1.5679|1.8199|-0.4901|-0.8101|-1.0301|-1.1001|0.1031|0.8631|1.0231|1.1831||1.5195|-0.0968|-0.0968|-0.0568|-0.2868|-0.3568|-0.2868|-0.4568|-0.0368|-0.1668|-0.3568|-0.5868|-0.5568|-0.7768|-0.6368||-0.8068|-0.8168|-1.0568|-1.2668|-1.1082|-1.1782|-1.1782|-1.5882|-1.5678|-1.1678|-0.9978|-0.8478|-0.9278|-1.1078|-1.4278|-1.3778|-2.0059|-1.3442|-0.9142|-1.2642||-1.0777|-1.2877|-1.3632|-1.4432|-1.4113|-1.5613|-1.8903|-1.5848|-1.4353|-1.791|-1.8238|-1.555|-1.725|-1.9548|-1.6548|-1.5748|-1.7448|-1.3448|-1.7348|-1.8847|-2.3258|-1.2067|-0.9767|-1.4167|-1.3867|-1.3767|-1.4067|-1.3367|-1.8667|-2.2785|-1.788|-1.6824|-1.7824|-1.7124|-1.4724|-1.5424|-1.8424|-2.6273|1.1827|0.8927|0.8727|1.0627|1.2927|1.1627|1.1727|1.0827|0.2727|0.1527|1.0127|1.6227|2.0477|1.4677|1.5877|1.7977|1.8479|1.3379|1.4379||1.7198|1.5778|1.7654|1.9538|1.5425|1.6734|1.2368|1.3887|1.5532|1.4234|0.7634|0.4734|1.2134|1.1726|1.3085|1.1589|1.4054|1.4871|1.4218|-0.3708|-0.2508|-0.3208|-0.6908|-0.4908|-0.6208|-0.6508|-0.5808|-0.9508|-1.2308|-1.0608|-1.1808|-1.0008|-0.9008|-1.3008|-1.4908|-1.8281|-0.9481|-0.9481|-0.8881|-0.6281|-0.9681|-1.3581|0.3126|0.4626||0.6526|0.7826|0.6726|0.6026|0.7826
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-3.0998|-3.9759|1.1915|2.6315|2.6315|3.9415|3.1036|3.709|3.2683|3.2083|3.3981||3.939|2.9916|2.3716|2.2916|1.8316|2.1816|2.4816|3.2116|4.0616|3.779|3.599|4.6608|3.9708|4.5978|4.6623|2.7823|3.4223|4.1023|3.9998|3.1798|4.8598|-0.8733|-1.6333|-1.9433|-1.3533|-0.9633|-0.3933|-0.2733|-0.8433|-1.6833||-1.1433|-1.0233|-2.4933|-2.6333|-2.5433|-2.5233|-3.1509|-2.918|-2.75|-2.6267|-3.0565|-2.2365|-2.0965|-2.8365|-2.9922|-2.9612|-3.0307|-2.6407|-2.1607|-1.8207|-2.0907|-3.1107|-3.1725|-2.8925|-3.0525|-3.3125|-3.2025|-3.8525|-4.27|-3.2456|-3.5356|-4.0556|-4.8834|-4.2623|-4.1723|-4.2223|-4.1823|-3.1323||-3.3823|-4.0123|-5.0923|-1.4067|-2.4967|-2.9667|-3.3667|-2.9267|-2.6167|-3.9567|-3.5002|-4.0022|-3.7422|-3.2222|-3.5822|-3.6022|-4.7147|-4.9055|-3.3855|-3.4155|-4.9167|-4.3814|-4.0332|-3.7475||-3.2865|-3.1365|-3.2465|-3.9389|-3.3794|-3.9845|-3.2345|-2.6745|-3.0845|-3.8245|-4.1745|-3.4245|-3.9445|-4.2445|-3.9345||-4.7845|-4.6945|-5.515|-7.0267|-3.8221|-3.3021|-2.5721|-4.2721|1.2403|1.7503|2.2003|2.8103|3.8303|4.1393|3.3893|2.8193|1.5793|1.6193|2.3693|2.9893||4.0293|3.9731|4.4278|-0.571|-1.501|-0.431|-0.801|-1.731|-3.191|-3.071|-4.041|-4.8514|-4.9357|-5.4323|0.1972|2.5472|1.7672|2.3672|2.9372|3.3572|2.7072|3.3872|3.6972|4.4772|5.6936|5.4617|0.0417|0.4017|0.4317|1.7517|2.5917|3.1617|3.3607|2.5907|3.2307|3.5712|4.0812|3.6453|3.1886|3.3224|4.1687|3.0575|3.2499|3.2484|3.101|2.8388|3.3047|2.4747|1.9147|1.8247|1.9647|1.3947|2.2447|2.2647|2.2847|2.6047|2.5047||3.32|2.8574|3.4827|2.6326|2.5726|2.9028|2.6659|3.0359|1.8159|1.2959|1.7459|1.4759|1.9059|1.9859|1.7359|2.886|3.3924|3.6927|3.7795|3.0995|3.9345|-0.7942|-2.8241|-1.4041|-1.4642|-0.8541|-0.4941|-0.5741|-0.7741|-0.7441|-1.2142|-0.8941|-0.3842|-1.4941|-1.9642|-1.2241|-1.5741|-1.2641|-1.0141|-0.4441|-0.6141|-1.7441|-2.0794|-1.8194||-1.5394|-1.4494|-1.4294|-2.2694|-2.0794
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-1.5968|-2.3104|-1.6601|-1.5718|-1.5612|-1.3219|-1.5907|-1.7408|1.3467|1.4524|1.2838||1.3293|1.3186|-0.1714|-0.1414|-0.3514|-0.9714|-0.8814|-0.7814|-0.3714|-0.6414|-0.8414|-1.3014|-1.4577|-1.4077|-1.4677|-0.7977|-0.8177|-0.5977|-1.0477|-1.5077|-1.5448|-0.9348|-1.2548|-1.4364|-1.166|-1.1862|-1.1103|-0.9303|-1.2203|0.4751||0.9451|0.7845|0.5145|0.3045|0.1245|0.1245|0.3945|0.5045|0.6545|0.8145|0.5545|0.4545|1.0045|0.9483|1.2126|-0.3671|-0.4571|-0.4171|-0.5171|-0.7271|-0.8271|-1.1271|-1.2371|-1.3571|-1.3817|-1.4602|-1.5269|-1.5463|-1.7107|-1.2582|-1.1282|-0.2582|-0.5082|-0.4782|-0.5082|-0.8482|-0.9882|-1.0782||-0.7982|-0.9082|-0.5982|-1.0882|-1.2682|-1.2321|-1.3721|-1.0021|-0.9021|-1.0021|-1.0221|-1.0591|-0.8691|-0.9691|-0.8391|-0.9091|-1.0491|0.0785|0.2185|0.0485|0.1285|0.3385|0.6885|0.8085||0.9885|0.9885|1.175|1.2331|-0.0463|-0.0063|-0.1863|-0.2463|-0.3463|-0.4663|-0.8563|-0.8563|-0.3563|-0.3763|-0.3063||-0.4263|-0.4263|-0.6263|-1.4163|-1.3666|-1.3866|-1.2366|-1.5466|-1.1366|-0.9566|-0.5966|-0.5966|-0.5366|-0.5766|-1.2466|-1.1366|-1.6466|-1.3866|-1.4143|-1.1443||-0.9128|-1.1628|-0.9528|-1.0028|-0.8692|-0.9447|-0.8828|-0.8328|-1.2128|-0.8328|-0.9328|-1.0428|-1.1107|-1.0507|-1.2807|-1.2718|-1.396|-1.056|-1.336|0.0186|0.8886|0.8286|1.0042|0.6942|0.9242|1.1585|0.8689|0.9772|0.7672|0.8697|1.0752|0.8875|0.9211|0.8161|0.7361|0.7361|0.6561|0.7061|0.4161|0.2261|0.4661|0.9561|0.9401|0.8627|0.8227|0.6427|0.4627|0.3427|0.3627|0.5227|0.5527|0.4827|0.5427|0.2627|0.4327|0.5427|0.8827||1.1513|-0.0442|-0.0442|-0.3342|-0.3942|-0.3842|-0.7542|-0.7042|-0.6942|-1.0142|-1.0742|-1.4152|-1.3006|-1.1797|-1.3442|-1.2134|-1.4534|-1.3297|-1.1197|-1.2097|-0.7997|-0.9497|-1.3197|-1.1597|-0.9497|-0.8697|-0.3797|-0.5897|-1.0397|-0.7797|-0.9997|-1.0997|-0.6897|-1.1197|-1.3897|-0.9744|-0.9944|-1.1444|-1.1144|-0.7644|-0.8144|-1.3844|-1.4872|-1.5407||-1.3729|-1.1329|-1.4329|-1.7166|0.714
02702|16884|/equities/pdf-solutions|R2000VALUE|-2.7035|-3.2283|-2.6895|-2.3224|-1.9124|-1.5024|-1.4424|-1.5024|-1.0524|-1.5924|-1.6224||-1.2724|-2.1324|-2.8324|-3.1224|-2.5424|-2.3024|-2.1924|-2.2324|-0.8224|-1.1924|-1.5624|-2.6324|-2.5424|-1.7724|-2.4624|-1.9324|-1.4524|-0.3324|-1.1024|-1.5124|-2.2724|-1.9424|-2.8624|-3.2348|-2.6726|-3.2037|-2.8637|-2.2437|-2.1537|-2.5437||-2.6137|-1.6337|-2.7837|-3.4637|-4.1547|-2.9505|-3.0911|0.2787|1.5187|1.4387|2.1287|2.7087|3.3186|-0.9195|-1.3795|-1.0295|-1.6595|-0.8295|-1.2495|-0.6895|-1.7795|-2.2795|-3.2895|-3.5109|-2.6809|-2.3109|-1.7109|-2.3809|-3.2209|-2.9109|-2.4809|-1.6709|-2.3409|-2.0109|-2.4609|-3.1909|-4.7909|-4.1816||-5.6634|2.0258|2.5158|3.2358|2.2358|1.4358|2.3258|3.6158|4.4178|-1.1998|-1.4298|-1.3598|-0.7798|-0.5598|-0.5598|-2.3598|-3.9498|-3.5898|-3.9298|-3.2598|-4.9609|-4.5899|-4.1599|-3.9147||-2.9647|-4.0047|-3.1047|-2.5647|-2.9147|-4.1169|0.2913|0.4813|2.0813|2.5413|2.2213|2.4613|2.6713|2.9613|3.927||-1.1556|-1.5656|-1.9856|-3.3556|-3.2856|-3.6556|-2.0756|-2.9656|-2.5356|-1.6356|-1.3056|-0.8156|-1.7956|-2.8256|-3.5369|-2.8069|-2.6369|-3.0669|-3.4704|-3.1116||0.505|0.435|1.325|2.275|2.035|2.655|3.1332|2.842|3.0827|2.9327|2.8231|1.4196|1.4563|1.7826|1.977|1.5606|1.3522|1.3322|1.6078|1.1578|1.2727|1.1627|1.3227|1.1727|1.2127|1.1727|1.3227|1.1327|1.1327|1.1527|0.8227|1.1027|1.4227|1.6427|1.9527|1.4627|1.6527|1.4627|2.0627|1.2227|1.1427|1.1727|1.8127|1.8827|1.6205|1.4005|1.0005|0.9705|1.3905|1.1905|1.2505|1.1605|1.2105|1.1305|1.2949|1.2293|1.3393||1.4423|1.585|1.3422|1.5908|1.5229|1.5529|1.1329|1.5429|1.656|1.7736|1.9184|1.6088|1.712|1.6032|1.3832|1.1432|1.6732|2.1844|0.6825|0.9425|0.9025|1.0325|1.1425|1.1795|1.0895|-0.1245|-0.2245|-0.5445|-0.9745|-0.9045|-0.9345|-1.0045|-0.6745|-0.9445|-0.9645|-1.1198|-1.0698|-0.9998|-1.1298|-0.7198|-0.7598|-1.0198|-1.0998|-0.8698||-0.8298|-0.7498|-0.7098|-0.5598|-0.5598
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|0.0259|0.1059|1.0759|1.9959|1.7159|2.4112|2.373|2.1623|-0.409|-0.899|-0.809||-0.829|-1.169|-1.509|-1.859|-1.559|-1.859|-1.989|-1.419|-1.369|-1.879|-1.9249|-1.6849|-2.2149|-2.1049|-1.4449|-1.7849|-1.5049|-0.8349|-1.6949|-1.7949|-2.2752|-1.6252|-1.9852|-2.3152|-1.6752|-1.6288|-1.2188|-0.6988|-1.0988|-1.6388||-1.7174|-1.6074|-1.8274|-1.8374|-2.0834|-1.7534|-2.079|-2.1714|-1.4414|-1.6214|-2.1014|-2.3178|0.7114|0.2614|0.6114|0.4914|0.6814|1.2914|1.4114|1.6514|2.0614|-0.0496|-0.5696|-0.8696|-0.5496|-0.3596|-0.4496|-1.0296|-0.6796|-0.3396|-0.3996|-0.5396|-1.0896|-0.6396|-0.5796|-1.1796|-1.5496|-1.3096||-0.7596|-0.7896|-0.7096|-1.0896|-1.2996|-1.5396|-1.6896|-0.9696|-1.1196|-1.5596|-1.7796|-1.7397|-1.6097|-1.5397|-1.7497|-1.9997|-2.7127|-2.6295|-2.0795|-1.5795|-2.3517|-2.3197|-1.9221|-2.1757||0.6809|0.7809|0.5909|0.6909|0.6709|0.7709|1.5009|1.7709|1.7109|1.3509|1.4509|1.5709|2.2209|2.2232|2.7403||2.4836|2.1611|-0.1001|-0.6701|-0.2401|-1.0201|-1.0101|-1.7101|-1.2101|-1.4101|-0.9801|-0.2901|-0.4601|-0.5301|-1.1301|-1.2601|-2.0101|-2.1501|0.0537|0.2037||1.4737|1.8863|1.8343|1.5986|1.9371|1.7748|1.8548|1.6576|2.0535|1.64|1.28|1.67|1.57|1.8789|-0.4083|-0.5183|-0.9083|-0.6783|-1.4583|-1.4683|-1.8383|-1.2583|-0.8883|-1.3083|-1.1483|-0.9983|-1.6683|-1.6398|-1.5191|-1.3191|-1.5191|-1.7091|-1.9074|-1.881|-1.431|-1.831|-1.8919|-1.6219|-1.6819|-2.1219|-1.6319|-1.7219|-1.0619|-1.8319|-1.7819|-1.9219|-2.2119|-2.2638|-1.707|-1.957|-1.557|-2.337|-1.9415|-2.5415|-2.3152|-2.1764|-2.3037||-2.7369|-0.8768|-1.2568|-1.1968|-1.2568|-0.8268|-1.5668|-0.9968|-0.9468|-1.2868|-1.9568|-2.1143|0.3885|0.5785|1.3185|1.5785|2.0085|-0.0302|-0.5202|-1.1502|-0.8802|-1.0502|-1.1802|-0.4102|-0.8202|-0.2602|-0.1902|-0.9502|-1.0802|-0.8902|-0.8702|-1.1502|-1.1002|-1.6902|-2.1802|-1.7611|-1.4911|-1.5511|-1.7411|-1.1011|-1.1711|-1.9411|-2.0868|-2.2334||-2.268|-1.748|-1.748|-2.1744|-2.0044
02704|1080117|/equities/corepoint-lodging|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1443|0.1258|0.1358|0.1415|0.1427|0.1514|0.1737||-0.0871|-0.0971|-0.0771|-0.1371|-0.1171|-0.0771|-0.1171|-0.0671|-0.0771|-0.0871|-0.0871|-0.0871|-0.0771|-0.0971|-0.0871|-0.0771|-0.0771|-0.1371|-0.1571|-0.1571|-0.174|-0.1616|-0.1735|-0.1872||-0.1785|-0.1889|-0.2007|-0.1918|-0.227|-0.24|-0.2439|-0.2449|-0.2549|-0.2549|-0.2149|-0.2449|-0.2449|-0.2649|-0.2349||-0.2449|-0.2449|-0.2949|-0.3049|-0.4449|-0.3949|-0.4149|-0.4649|-0.5129|-0.4573|-0.4673|-0.5373|-0.5793|-0.6758|-0.7209|-0.7427|-0.8736|-0.7517|-0.8258|-0.8759||-0.9055|-0.9983|-0.9875|-1.1395|-1.2461|-1.3418|-1.4453|-1.5842|-1.698|-1.8284|-1.9065|-1.9995|-2.1711|1.6582|1.3882|1.5482|1.3791|1.6345|1.5045|1.8788|0.911|1.031|1.261|1.285|1.4133|1.3544|1.0845|1.1645|1.1345|1.4387|1.0787|1.1187|1.1787|1.2387|1.2187|1.0787|1.3287|1.2887|1.6687|1.4288|1.3716|1.3716|1.3816|1.7344|1.6676|1.4176|1.4476|1.3576|1.3976|1.619|1.6498|1.5398|1.7957|1.2459|0.5959|0.9059|0.8659||1.1659|1.3459|1.2359|1.3659|1.2419|1.6049|0.9777|1.1777|1.1577|0.8177|0.8077|0.7577|0.9277|0.9477|1.1877|1.4477|1.4577|1.7977|1.4855|1.5255|1.6255|1.1655|0.5855|0.7255|0.5855|0.8255|1.0155|0.9955|1.3055|1.5555|1.3055|1.3855|1.5155|1.6908|1.2208|1.6508|1.6336|2.0201|0.8987|1.0587|1.0987|0.6987|0.9187|0.8687||0.9887|1.4258|1.2233|0.8333|0.6533
02705|1122391|/equities/cleanspark|R2000VALUE|-1.4759|-1.5357|-1.5723|-1.6798|-1.6454|-1.5849|-1.3998|-1.5898|-1.3098|-1.5998|-1.2698||-1.2698|-1.5198|-1.8898|-2.0276|-2.0013|-1.8113|-1.6113|-1.7113|-1.2113|-1.5613|-1.1413|-2.3213|-2.6593|-2.4894|-2.6902|-2.4219|-2.0619|-1.2519|-2.0119|-2.1619|-2.8417|-2.2917|-2.7923|-2.907|-2.5638|-2.9848|-3.1292|-2.7878|-2.2878|-2.4778||-2.8314|-2.546|-3.1046|-2.8646|0.2365|0.9665|1.0265|1.8365|3.0565|2.5665|2.1965|2.2765|2.9165|3.2465|2.8934|3.5829|2.9229|3.1563|2.9648|3.5781|3.5121|2.5921|2.0021|1.8821|2.2621|3.4221|3.6689|2.5789|1.5789|1.8089|2.5589|3.4289|3.1589|3.0789|1.9589|1.9589|0.8889|1.2289||1.4089|2.7589|3.3993|3.437|1.8853|1.9753|2.5853|2.7525|-0.6554|-1.0954|-1.3454|-1.8754|-1.4654|-0.9454|-1.4554|-2.1154|-2.824|-2.4751|-2.1851|-1.9651|-2.5073|-2.7872|-2.6172|-2.7624||-2.4469|-2.4569|-2.1569|-2.3669|-2.6069|-3.0349|-3.0854|-3.6195|-3.005|-3.35|-3.9333|-3.5476|-4.224|-4.0722|-2.9484||-3.2684|-3.9184|-3.9347|-4.5047|-4.1359|-4.5701|-3.6301|-4.5122|-5.0014|-4.6599|-5.2008|-3.8956|-3.5056|-4.6156|-6.1996|-4.8967|-5.242|-3.782|-3.792|-4.302||-3.8545|-4.3487|-4.6287|-4.1987|-5.0387|0.0318|0.0018|2.2918|3.0218|3.0718|1.9218|2.9318|3.8618|2.0818|3.5718|3.7748|4.0348|4.349|4.0083|4.5203|2.6555|3.4255|4.0235|2.0135|3.2135|3.2335|3.2255|3.1212|2.6568|2.8515|3.2066|2.3766|2.5666|3.0968|2.8899|-0.2566|-0.3166|-1.4966|-1.1766|-2.1166|-2.0966|-2.7666|-2.329|-2.559|-2.3521|-2.4521|-2.9721|-2.7648|-1.5048|-1.7448|-1.6948|-2.0648|-1.5048|-1.5548|-0.9148|-1.6148|-0.6048||-0.1448|-0.0048|-0.6548|-0.6048|-0.7648|-0.3248|-1.3348|-1.2048|-0.9248|-1.7848|-3.6148|-4.1331|-2.9231|-3.2031|-2.1793|-1.9893|-1.3693|-1.0393|-0.6593|-0.5393|-2.2293|-2.6393|-2.9002|-2.8002|-2.4902|-2.5302|-2.3502|-1.9902|-2.5902|-1.7102|-2.5502|-1.7902|-1.5302|-2.4802|-3.1302|-3.1659|-2.9859|-3.5256|-3.3159|-3.0231|-3.0881|-3.0681|-3.9835|-3.6813||-3.3813|-3.6113|-3.3116|-2.8016|-3.1116
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-4.6888|-5.5888|0.73|3.37|3.95|3.97|4.32|5|6.49|-1.2155|-0.2455||-1.1655|-2.3755|-3.6855|-5.5955|-5.2829|-5.6129|-6.9671|-7.444|-5.9035|-6.6435|-6.2835|-6.9935|-7.3935|-6.9435|-6.7835|-6.0435|-2.8135|-3.1035|-4.1135|-3.6635|-4.9735|-3.9835|-5.4435|-6.4635|-5.2294|-6.5241|-4.2541|-3.2741|-3.1241|-4.3541||-5.8941|-5.5741|-6.6854|-6.3754|-5.787|-6.617|0.1217|0.5517|3.3417|2.5917|3.2017|3.8917|6.4217|4.5026|4.8726|5.7326|4.7226|6.2226|5.339|6.229|7.389|8.0433|-2.0601|-5.4701|-4.9501|-4.5301|-5.6101|-7.7801|-9.2273|-6.5554|-4.4654|-4.8454|-6.9954|-3.6654|-2.1754|-3.7754|-5.5854|-7.8754||-5.9838|-7.2352|-5.7052|-5.2052|-7.4352|-7.0135|-6.9401|-5.3501|-4.6101|-4.9601|-4.8601|-4.8201|-3.5601|-2.3901|-2.5201|-4.2801|-5.9101|-3.7901|-3.4901|-3.4401|-7.2601|-8.154|-7.4313|-7.4577||-6.9426|-6.7354|-7.2057|-6.1657|-6.2857|-7.9825|-8.2083|-8.8425|-6.4225|-5.4325|-5.8525|-5.7025|-5.2925|-4.6525|-4.9425||-5.7925|-5.4925|-5.7325|-7.7825|-6.8525|-8.8325|-6.1125|-7.2625|-9.5725|-8.6834|-9.3939|-8.098|-6.918|-7.718|-9.988|-8.058|-9.868|0.7012|1.7212|1.5212||4.8712|5.7212|6.3912|3.8912|5.3712|4.3712|7.3612|7.3612|7.8212|7.9012|7.8512|9.7212|9.8712|10.0678|5.7178|4.0078|0.8878|5.8978|3.3578|3.1678|2.5878|2.6978|6.4478|4.0078|6.4378|7.2473|5.5573|6.1173|5.8473|4.8773|4.1273|3.9473|2.6523|6.6073|8.507|5.897|7.457|6.3353|6.8949|5.0962|5.3062|4.623|5.0278|4.8649|5.1249|4.5799|4.6704|4.1811|5.6011|5.405|3.015|3.355|4.025|3.865|3.965|3.295|4.295||5.1842|4.9981|5.3962|5.9552|5.9062|6.0311|5.2833|5.6033|6.387|6.1786|3.9886|3.3686|2.9386|3.6186|4.8186|5.0486|6.3186|3.9286|6.0686|6.4718|7.9503|5.2503|2.4103|5.2203|1.7793|1.1993|1.3793|1.0493|1.4793|2.6793|1.9193|1.8193|2.9593|2.0193|0.4893|1.7193|2.2193|3.2593|3.7593|4.4693|4.0282|3.0182|3.6882|3.1682||4.425|3.604|2.084|2.004|2.484
02707|16299|/equities/healthstream|R2000VALUE|-1.3746|-1.3746|-0.7146|-0.4546|-0.1146|-0.2946|-0.1846|-0.6446|-0.0446|-0.5946|-0.4646||-0.1946|-0.6946|-0.5646|-0.9846|-1.4346|-0.7546|-1.1946|-1.2546|-1.5046|-1.5946|-1.5546|-1.5946|-1.8346|-1.4746|-1.6346|-1.7446|-1.6546|-1.4146|-1.7046|-1.4646|-1.7346|-1.0046|-1.4346|-0.9946|-1.5446|-1.7699|-1.0799|-0.9899|-1.4399|-1.6699||-1.5358|-1.2758|-1.4858|-1.6549|-1.4349|-1.2749|-1.5249|-1.6133|-1.1633|-0.8533|-1.5733|-1.2933|-0.9933|-1.2433|-1.0933|-1.2633|-1.1733|-0.8433|-0.9033|-0.4933|-1.0233|-1.5533|-1.8433|-2.3333|-2.6476|-1.7739|-1.4239|-1.4739|-1.4639|-1.2039|-1.0839|-1.1239|-1.7039|-1.4039|-2.0639|-2.4239|-3.4005|-4.2583||-1.387|-1.547|-1.4319|-1.2819|-1.5219|-1.5619|-1.7971|-1.5082|-1.6682|-1.8782|-1.9102|-2.0244|-2.2172|-2.1488|-2.1789|-2.0789|-2.5283|-2.2183|-1.8783|-1.2683|-2.2083|-2.4864|0.4928|0.0928||1.0128|0.9328|1.5428|1.4928|1.7328|1.3828|1.3628|1.4628|1.7628|2.1928|2.1228|2.3815|1.9996|2.1996|2.6252||-0.3006|-0.4406|-0.6306|-0.2606|-0.9406|-1.0806|-0.6306|-1.3406|-1.5706|-1.8306|-1.8406|-1.5206|-1.7306|-1.8306|-2.7006|-2.5306|-2.9506|-3.2206|-3.3365|-2.7965||-2.3555|-1.8855|-2.1755|-2.3555|-2.7494|-2.1586|-1.3986|-1.9486|-0.9486|-0.6586|-0.8786|-0.6486|-0.7486|-0.5986|-0.6186|-0.3886|-1.0686|-0.9086|-1.3686|-1.5286|-2.2686|-3.8471|-1.1823|-1.4323|-1.1923|-1.4323|-1.8823|-1.6923|-2.2464|-2.0644|-1.8654|-1.9382|-2.1575|-2.0104|-1.6204|-2.1404|-1.8004|-1.6504|-1.1404|-1.7904|-1.6404|-1.9404|-1.5604|-1.3604|-1.4404|-1.3004|-1.4004|-1.5904|-1.0904|-2.0604|-2.6927|-2.3838|0.4055|1.1955|1.3655|1.1555|0.8855||1.5855|1.6455|1.6155|1.6555|1.0755|0.9555|0.1955|0.7755|0.8855|1.7455|1.1455|0.9255|1.0955|1.0955|1.8855|2.0806|1.7157|1.5457|1.7657|2.002|2.305|1.8505|1.7405|2.0605|1.6605|1.2905|1.0605|1.0405|1.7105|1.7028|2.3442|2.0619|1.9688|1.8636|1.7295|1.8095|2.0909|1.9765|1.9931|2.0846|1.8446|1.7446|1.9546|1.7446||1.9246|2.1746|2.0746|1.7546|1.7146
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-1.4698|-1.9365|-1.0476|-1.1516|-0.9968|-0.9581|-1.137|-1.1902|-0.9802|-1.0102|-0.9402||-0.7802|-1.108|-1.0802|-0.9902|-1.1702|-1.6727|-1.652|-1.6654|-0.3354|-0.6254|-0.9154|-1.4354|-1.4715|-1.2127|-1.3727|-0.8573|-0.7627|-0.4227|-0.7727|-1.3727|-1.2733|-0.99|-1.1589|-1.3022|0.32|0.33|0.79|0.89|0.46|0.89||0.9113|1.1419|0.9791|0.8836|0.6236|0.3736|0.7036|0.6336|0.8236|0.8536|0.6436|0.2036|0.8536|0.5936|0.7899|0.7358|0.6558|0.8078|0.7529|0.7946|0.9293|0.956|0.6371|0.816|0.886|0.7919|0.8019|0.8946|0.7908|1.0321|-0.0132|-0.0132|-0.2732|-0.2032|-0.5532|-0.7432|-0.9632|-0.7132||-0.2132|-0.2432|-0.2132|-0.2532|-0.7532|-0.7932|-0.7232|-0.5332|-0.5232|-0.6132|-0.4332|-0.4832|-0.2132|-0.3032|-0.1632|-0.3232|-0.4532|-0.4332|-0.3832|-0.6532|-0.8952|0.0156|0.2656|0.5856||0.7156|0.7256|0.8668|0.872|0.9389|0.8331|0.7331|0.6731|0.8331|0.8331|0.6231|0.5631|0.9931|0.9831|1.2988||-0.176|-0.226|-0.446|-1.066|-1.0916|-1.1215|-0.9515|-1.2445|-1.1347|-1.0505|-0.7405|-0.6205|-0.5505|-0.6005|-0.9205|-0.7005|-1.1905|-1.0205|-0.7998|-0.7898||0.144|0.174|0.204|0.114|0.204|0.194|0.394|0.674|0.6656|0.7956|-0.0654|-0.0554|-0.0754|-0.1054|-0.6454|-0.2854|-0.3054|-0.0554|-0.3254|-0.2454|-0.1754|-0.1354|-0.0354|-0.1554|-0.1254|-0.1654|-0.2454|-0.2454|-0.4354|-0.3154|-0.4254|-0.5154|-0.6554|-0.6854|-0.7454|-0.6254|-0.6854|-0.6754|-0.5754|-0.8654|0.0954|0.4154|0.5454|0.4054|0.4354|0.3454|0.1654|0.1254|0.2554|0.4254|0.4854|0.3654|0.4954|0.3254|0.5954|0.5354|0.6754||0.836|0.8639|0.864|0.9276|0.9356|-0.0035|-0.2935|-0.1235|-0.1635|-0.2235|-0.4535|-0.6935|-0.4935|-0.4735|-0.4735|-0.7835|-0.9235|-0.8735|-0.8035|-1.0235|-0.9635|-1.0335|-1.1935|-1.0735|-0.9735|-0.5135|-0.2235|-0.2835|-0.4235|-0.3635|-0.5335|-0.6935|-0.5635|-0.6435|-1.0235|-0.6035|-0.6435|-0.7335|-0.6435|-0.2935|-0.5935|-1.1535|-1.252|-0.882||-0.992|-0.852|-1.122|-1.3955|-1.1344
02709|16797|/equities/orthofix-internat|R2000VALUE|-3.0642|-2.9944|-2.5426|-2.7596|-2.5873|-2.8773|-2.9647|-2.9147|-2.5947|-3.1547|-2.8947||-3.0947|-3.2747|-3.3447|-3.8003|-3.6359|-3.9544|-3.5444|-2.9944|-2.3044|-3.1944|-3.5944|-4.2844|-4.7998|-4.7498|-4.6176|-4.5056|-3.1353|-2.3753|-2.8253|-3.1753|-3.2253|-3.3053|-3.7803|-3.8342|0.4285|0.0885|2.6385|3.4856|-0.8781|-2.5581||-2.1483|-2.1983|-2.0883|-2.7283|-2.9631|-2.2231|-2.4431|-2.4213|-2.0513|-2.1613|-2.5013|-2.1213|-2.1613|-2.4413|-2.4113|-2.3613|-2.8113|-2.8013|-3.1513|-2.4113|-2.8213|-3.3013|-3.7022|-4.2847|0.485|1.595|2.365|2.355|3.275|4.5958|3.6891|3.9303|3.4228|4.4703|4.0649|3.6349|2.6349|2.0849||2.3949|3.3649|4.0749|3.2849|2.1849|2.0149|1.8749|2.2049|2.7149|1.3649|1.2249|0.9449|0.9649|1.4649|1.3649|0.7149|0.7449|1.4249|1.6949|2.9649|2.5749|2.8949|2.7949|3.6649||3.8649|3.8649|3.3949|3.4849|4.1049|-1.8339|-1.3839|-1.1839|-0.6439|-0.5139|-1.7939|-1.9039|-1.7039|-1.4639|-1.1639||-1.3639|-1.1439|-1.4039|-2.8539|-2.8539|-3.9739|-3.1739|-3.9033|-4.4914|-4.0021|-4.1546|-3.9775|-3.1575|-3.1075|-3.9575|-2.8475|-3.4575|-3.5875|-3.1775|-2.8375||-1.3775|-2.3275|-1.9275|-3.1275|-4.1775|-4.6149|-3.6866|-3.9443|-3.7802|-3.6102|-4.0108|-4.0523|0.0066|1.1266|2.2166|3.5766|-1.1595|-1.5695|-2.4595|-3.2515|-2.9615|-3.1538|-3.2538|-2.9538|-3.4355|-3.0155|-3.5142|-3.583|-4.0083|-3.9197|-3.7697|-3.4144|-4.0027|-4.7424|-3.5333|-3.8233|-4.5709|-3.9826|-2.7426|-3.9326|-3.9826|-3.3184|-3.2084|-3.2684|-2.8584|-2.8184|-3.7084|-3.9471|1.1651|1.0051|1.4551|0.6051|0.6951|1.0951|1.9451|2.0151|2.1451||3.1951|3.8565|4.0297|4.0419|3.9016|4.5921|3.5121|3.7321|3.8921|4.6135|3.9867|2.4767|2.7767|2.6567|2.5867|2.8367|2.4567|2.3867|2.1967|4.2367|-0.3563|-2.9563|-3.3863|-2.5363|-1.2963|-1.1963|-1.7963|-2.1163|-2.6963|-2.5563|-2.7263|-3.1163|-2.8463|-3.5963|-3.5563|-3.9009|-4.076|-3.7453|-2.6553|-1.7153|-2.2853|-3.2053|-3.8318|-3.7322||-3.146|-2.486|-3.516|-3.496|-3.336
02710|39144|/equities/mrc-global|R2000VALUE|-1.3963|-1.5851|0.2588|0.6688|1.0488|1.4188|1.5475|-0.1201|-0.1401|-0.3701|-0.5001||-0.3101|-0.5001|-1.1001|-1.2901|-1.1701|-1.4201|-1.6201|-1.4901|-1.3101|-1.6101|-1.6501|-2.3001|-2.6279|-2.5633|-2.2412|0.3901|0.6201|0.6801|0.4101|0.0301|0.3001|0.5601|0.4601|0.3901|0.2101|0.9701|1.3701|1.3801|1.6588|1.6708||1.4676|1.3881|1.1281|0.8281|0.8181|0.8581|0.8781|0.8881|1.3181|1.6581|1.4998|1.2198|1.2598|1.1498|1.3298|1.0698|1.3398|1.2398|1.5098|0.9198|1.3598|1.2098|1.0498|1.0598|0.9498|1.3398|1.1398|1.2098|1.8292|1.6897|1.2356|1.4641|1.3615|1.4302|1.3564|1.0064|1.4864|1.3474||1.321|1.5135|1.226|0.5408|0.3308|0.4408|0.4608|0.5208|0.3408|0.3008|0.2108|0.3208|0.3408|0.2708|0.0808|0.0408|0.0808|0.3708|0.5508|0.3708|0.1908|0.4108|0.7208|0.8108||0.9695|0.8597|0.8164|0.8613|0.8142|0.8642|0.9061|0.8234|-0.1314|-0.3814|-0.5714|-0.5914|-0.5214|-0.2314|-0.1914||-0.3014|-0.7814|-0.6214|-0.8314|-1.0571|-1.0591|-0.9691|-1.0837|-1.1408|-0.9302|-0.9602|-0.8902|-0.8902|-0.9702|-1.1502|-1.0402|-1.4502|-1.5752|-1.2555|-1.0655||-1.14|-1.0946|-1.1446|-1.2146|-1.2159|0.0681|0.2281|0.1481|0.0481|0.0381|0.0581|0.0081|1.0281|1.1817|0.7611|0.7511|0.5811|0.6511|0.4211|0.6211|0.5811|0.9411|0.8411|0.6811|0.8911|1.3311|1.0329|1.0266|0.9801|1.1059|-0.0511|-0.3211|-0.5411|-0.5311|-0.8311|-0.9511|-0.5811|-0.6111|-0.8311|-0.9811|-0.8911|-0.6211|-0.6711|-0.7911|-0.7011|-0.9611|-1.1411|-1.0311|-1.1073|-1.1467|-0.5967|-0.8667|-0.5467|-0.8967|-0.9867|-0.8767|-0.5567||-0.5567|-0.5067|-0.6567|-0.4967|-0.5367|-0.1267|-0.7167|-0.6667|-0.6967|-0.7567|-1.1167|-1.3097|-1.343|-1.3039|-1.3471|-1.385|-1.195|-0.955|-1.155|-1.485|-1.4522|-1.5322|-1.8222|0.3488|0.2388|0.8588|1.3888|-0.0171|-0.6671|-0.4371|-0.7971|-0.9371|-0.7271|-1.0871|-1.2171|-1.4212|-1.2512|-1.325|-1.075|-0.845|-1.015|-1.345|-1.2633|-1.3592||-1.5338|-1.0811|-1.3911|-1.6179|-1.6854
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-13.8707|-14.0532|3.4153|8.8053|11.3553|13.9753|14.2681|12.2145|15.4645|10.1345|16.3745||-3.1816|-4.0616|-8.5816|-10.2316|-9.5816|-11.7516|-10.2816|-8.4916|-4.4366|-8.9616|-8.9216|-8.2116|-9.1716|-10.6516|-10.2516|-10.1966|-8.4716|-4.1916|-9.3216|-13.9916|-16.6074|-12.1774|-17.0926|-15.2573|-9.9389|-9.7589|-5.1889|-6.3989|-10.9889|-12.5975||-13.8079|-10.0329|-11.4329|-13.7329|-10.8793|-12.4293|-14.7853|-10.8096|-11.9896|-7.0296|-12.4596|-10.7996|-6.1196|-12.1096|-12.1796|-11.5796|-13.7596|-9.6196|-11.1996|-13.3696|-9.2996|-13.6696|-15.8996|-17.7017|-20.2519|-18.3138|-21.5542|-23.0736|5.7331|10.5731|13.2831|21.8168|15.8739|21.3338|-3.4694|-9.0294|-12.4171|-10.4371||-10.8697|-11.0097|-8.6916|-10.4416|-10.9945|-11.5019|-10.6091|-8.2191|-6.2891|-5.4391|-7.9491|-9.3191|-5.5091|-4.7791|-3.0191|-8.2191|-11.6191|-11.1691|-11.6691|-10.3264|-13.1616|-13.8548|-11.0324|-10.9124||-11.2724|-12.0371|-13.9478|-12.7321|-11.9982|-13.9405|-14.8494|-13.0944|-10.8944|-11.1844|-10.9744|-13.2144|-12.7044|-9.6644|-11.7844||-11.3744|-15.9044|-15.2544|-20.0044|-20.2563|-11.8463|-13.2363|-14.5463|-17.3429|-18.186|-17.716|-15.316|-16.466|-20.356|-22.356|-20.6383|-25.3532|-24.7978|-25.6014|-28.2827||15.3338|16.9661|11.6812|11.3736|12.6336|13.6838|13.6438|12.1679|13.7679|11.5279|12.6279|12.9879|12.9779|15.4279|11.5379|13.6279|16.1779|18.0925|18.3895|10.9606|11.4125|5.9478|10.3977|8.6897|7.7565|9.1465|7.9599|10.2299|8.1999|11.8194|-2.4802|-0.6102|-1.5502|-1.8702|-2.9002|-4.7902|-4.6602|-6.5602|-4.7102|-9.6502|-4.4202|-5.0302|-3.3102|-5.7002|-6.3302|-11.1302|-11.5566|-11.5266|-6.4521|-6.4321|-4.5321|-9.1321|-7.1921|-11.0006|2.6233|2.8433|5.9933||6.6033|5.6433|6.0933|5.6733|4.7633|7.2433|6.5364|6.2464|7.3464|7.9995|6.6895|9.185|7.3167|7.5911|8.2011|6.6811|6.5111|7.2611|7.1111|9.4111|8.9611|11.0112|11.3119|9.9218|10.3618|9.7347|12.5769|-6.5931|-7.3631|-4.8431|-7.3931|-9.8531|-9.5631|-11.3431|-11.0931|-7.6921|-8.1921|-9.2061|-7.1161|-5.3461|-6.5361|-10.3561|-9.4933|-10.4133||-12.1726|-8.7181|-11.2081|-8.5481|-7.2181
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-1.4066|-1.9066|-1.4296|0.2416|0.8216|1.3316|1.4316|1.4062|1.7771|1.5671|1.5971||-0.0249|-0.2249|-0.4949|-0.5149|-0.4449|-1.1549|-1.6149|-1.1849|-0.7349|-1.8249|-1.7281|-1.6181|-1.4781|-1.7181|-1.3881|-1.3781|-1.1581|-0.6481|-1.1681|-1.5381|-1.4881|-1.2081|-1.6881|-2.1229|-1.4499|-1.6881|-1.2981|-0.9381|-0.9481|-1.5081||-1.8939|-1.4539|-1.9838|-1.8615|-1.9938|-1.7898|-2.0309|-2.1521|-1.8046|-2.0606|-1.6306|-1.6506|-1.4306|-1.7406|-1.3506|-1.7406|-1.9106|-1.1906|-1.4706|-1.4906|-1.3606|-1.2106|-1.5006|-0.8106|-0.9106|-1.0506|-1.0206|-1.5906|-1.8206|-0.9906|-0.3806|-0.7206|-1.8206|-1.0406|-0.9706|-1.7406|-1.8288|-1.8488||-1.5988|-1.6188|-1.5188|-1.4588|-1.8788|-1.7688|-1.8888|-1.8988|-1.3888|-2.3988|-2.4988|-2.833|-2.823|-2.113|-2.853|-2.6922|-2.832|0.7887|1.1887|1.0287|0.2987|0.3587|1.3287|1.9987||2.1587|1.8887|1.6287|1.7887|1.9287|2.2587|2.4902|-0.2919|-0.2019|-0.4619|-0.9219|-1.2019|-0.7219|-0.7419|-0.7219||-1.3819|-1.6919|-1.5119|-2.4919|-1.9475|-1.0475|-1.4075|-1.3275|-1.4775|-1.3175|-1.5275|-1.4675|-1.5475|-1.3875|-1.9475|-1.4675|-2.3875|-2.4275|0.1165|0.2365||2.0365|2.1312|1.5712|2.003|1.913|1.583|1.703|1.513|1.433|1.853|2.3717|2.0417|2.0717|2.4353|2.4262|2.4162|1.8062|2.478|2.1006|1.6606|0.9506|1.6706|1.7706|1.1506|0.9806|1.0406|0.6606|0.7106|0.6806|0.9006|0.8806|1.4106|1.1206|1.7306|1.9106|2.1433|2.0833|2.1034|1.9734|1.5034|2.0734|1.4934|2.451|-0.5848|-0.9648|-1.7248|-1.8648|-1.5948|-1.6683|-1.5883|-1.8883|-1.9876|-2.0962|-2.0536|-1.7036|0.0712|0.2412||0.4412|0.4512|0.3612|0.7012|0.9512|1.7312|1.2623|1.5223|1.4123|1.2623|1.2223|0.8923|0.7923|1.1623|1.5223|1.7223|2.0337|2.2631|2.2343|1.9643|2.4343|1.5114|1.2614|1.3714|0.9014|1.8014|1.9693|1.4187|1.3987|1.7387|1.4387|1.1887|1.5687|1.2287|0.4887|1.4487|1.3287|1.0287|0.7287|1.1187|0.6587|0.0087|0.9587|0.8987||1.3387|1.4887|1.0687|0.8487|0.9687
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|-0.0986|-0.0986|-0.0686|-0.0586|-0.1186|-0.1486|0.1048|0.1148|0.122|0.15|0.1373||0.1498|0.1769|0.1699|0.1805|0.1703|0.1703|0.1403|0.1403|0.1903|0.1303|0.1503|0.1103|0.0703|0.0603|0.0803|0.1103|0.1203|0.1703|0.1203|0.1403|0.1448|0.1648|0.1781|0.1834|0.2147|0.2147|0.2613|0.2509|0.2516|0.2601||0.2857|0.2952|0.3219|0.3426|0.3724|0.4354|0.4554|0.5005|0.5433|0.5856|0.6451|0.6285|0.704|0.664|0.7633|0.802|0.7686|0.7786|0.7286|0.8986|1.0586|1.0186|1.0786|1.0386|1.2986|1.4279|1.5133|1.399|1.399|1.609|1.9604|2.0621|1.8985|2.0319|2.353|2.4808|2.5206|2.8079||2.7441|3.0741|3.4179|3.5921|3.2657|3.5647|3.5296|-0.2629|-0.1229|-0.4029|-0.7529|-1.1129|-0.6229|-1.0029|-1.5429|-1.7629|-2.2697|-1.8997|0.3203|0.0903|0.2603|0.3903|0.5203|1.3203||1.3803|1.1603|0.6703|0.6403|0.8803|1.1903|1.5003|1.9203|1.9703|2.0603|2.1673|1.9317|2.3534|1.7532|2.0377||1.8869|2.2569|2.3205|3.0364|-0.3343|-0.5343|-0.3043|-0.7143|-0.4643|-0.7243|-0.9543|-0.7143|-1.0043|-1.1643|-1.5543|-1.3343|-1.8443|0.1916|0.5816|0.9116||1.3316|1.1616|1.3285|1.2585|1.4685|1.2385|1.3085|1.6685|0.9785|1.1085|1.0385|1.8361|0.9126|1.2487|0.71|0.89|0.71|0.59|0.74|0.9062|0.6178|0.5878|0.6378|0.5578|0.6578|0.7578|0.6478|0.6878|0.6978|0.9217|0.9981|0.8581|0.7281|0.6781|0.8781|0.9881|1.0081|0.9581|1.0696|0.8396|1.1415|-0.196|-0.276|-0.416|-0.146|-0.506|-0.866|-0.876|-0.936|-0.826|-1.006|-0.9999|0.0368|0.0268|0.3868|0.8968|0.8568||1.0068|0.9168|1.1425|1.055|1.2342|1.0467|0.873|1.14|0.9988|0.9426|1.0126|1.0326|0.8426|0.8926|0.8726|1.0326|1.0926|1.234|0.944|0.974|1.1312|1.2752|0.7412|0.7912|0.6812|0.763|0.8316|-0.1805|-0.0805|-0.0805|-0.1605|-0.2305|-0.1705|-0.1605|-0.5005|-0.1705|-0.2305|-0.2905|-0.3205|-0.1105|-0.2705|-0.7005|-0.7427|-0.5927||-0.6827|-0.5127|-0.8027|-0.7218|-0.6518
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-0.7371|-0.8978|-0.6548|-0.7414|-0.8425|-0.8806|-0.759|-0.799|-0.739|-0.859|-0.949||-0.819|-0.899|-0.939|-1.1619|-1.0887|-1.0681|-1.1757|-1.1857|-0.8757|-1.2257|-1.2824|-1.1524|-1.3524|-0.9224|-1.0135|-0.8599|-0.8299|-0.7599|-0.7099|-0.8499|-1.1321|-0.8742|-0.9942|-0.9542|-0.8142|-0.9642|-1.1202|-1.1952|-1.2575|-0.985||-0.871|-0.881|-0.791|-0.851|-0.931|-1.051|-0.921|-0.621|-0.481|-0.631|-0.641|-0.571|-0.301|-0.771|-0.741|-0.761|-0.821|-0.621|-0.591|-0.601|-0.531|-0.791|-1.001|-0.921|-1.031|-1.011|-0.911|-1.521|-1.6573|-1.7429|-1.441|-1.6524|0.8295|0.9895|0.8795|0.7295|0.6045|0.7945||0.9495|1.0845|1.0545|-0.1243|-0.4443|-0.5043|-0.4043|-0.2743|-0.2043|-0.3043|-0.4443|-0.2843|-0.3343|-0.2943|-0.3643|-0.9643|-1.2709|-1.1725|-1.1225|-1.0456|-1.2912|-1.1621|-1.2321|-1.2928||-1.0622|-1.1422|-1.1422|-0.8122|-1.0022|-1.2236|-1.0736|-1.2054|-0.7254|-0.4854|-0.6154|-0.9354|-1.0754|-0.8554|-0.7154||-0.8154|-1.1054|-0.9554|-0.9454|-0.7254|-1.0054|-1.1954|-0.9854|-1.1054|-1.1354|-1.0154|-0.9454|-1.0854|-1.1754|-1.1854|-1.2254|-1.8204|-1.6021|-1.3151|-1.1518||-1.1211|-1.1611|-1.1511|-1.644|-1.3312|0.5418|0.6818|0.6818|0.7018|1.0318|1.1677|-0.266|-0.296|-0.216|-0.456|-0.326|-0.566|-0.336|-0.606|-0.516|-0.906|-0.726|-0.936|-0.9439|-0.8714|-0.8014|-1.0183|-0.6784|-0.5383|-0.5283|-0.7683|-0.7783|-0.8083|-0.6883|-0.7184|-0.6384|-0.6883|-0.9383|-0.7937|-0.7237|-0.8737|-0.9737|-0.7337|-0.8937|-0.7237|-0.8637|-0.9737|-0.8637|-0.5937|-0.9937|-0.9737|-1.1169|-1.0338|-1.2209|-1.1118|-1.181|-0.991||-1.011|-1.051|-1.181|-1.3478|-1.2122|-0.9422|-1.2048|-1.0248|-1.1448|-1.1985|-1.0285|-1.2085|-1.2828|-1.1028|-0.7528|-0.9728|-1.0628|-1.0228|-1.3435|-0.8386|-0.7686|-0.8286|-0.9886|-0.9586|-1.0235|-1.25|-1.0602|-1.0502|-1.0892|-1.0692|-1.0092|-0.9792|-0.8392|-1.0392|-1.2592|-1.1574|-1.2683|-1.3397|-1.258|-1.078|-1.228|-1.4572|-1.2856|-1.3456||-1.2457|-1.3622|-1.0722|-1.4536|-1.4501
02715|1080084|/equities/brightview-holdings|R2000VALUE|-1.4476|-1.6063|0.4914|0.7514|1.1714|1.2214|1.5588|1.3009|1.4621|1.1937|1.3437||1.4802|-0.4801|-0.7701|-0.8201|-1.0701|-1.2701|-1.2501|-1.1901|-0.6001|-0.9701|-1.2101|-1.4801|-1.9468|-1.3916|-1.3016|-0.8316|-1.2116|-1.2116|-1.6016|-1.4207|-1.4563|0.5339|0.3639|0.3039|0.5939|0.5739|1.0239|0.9988|-0.1777|-0.5077||-0.4977|-0.5577|-0.8477|-0.9577|-1.1077|-0.9577|-1.2436|-1.1626|-0.7326|-0.6326|-0.5226|-0.4726|-0.2426|-0.6426|-0.5026|-0.5826|-0.6226|-0.6426|-0.5126|-0.8726|-0.4226|-0.3126|-0.6526|-0.8826|-1.0126|-1.0426|-0.8526|-1.2126|-1.2226|-0.5526|-0.1526|-0.2026|-0.6026|-0.6226|-0.5926|-0.9326|-0.8626|-0.5926||-0.8926|-0.7326|-0.6926|-0.9426|-1.4226|-1.7226|-1.5023|-0.9123|-0.9423|-1.5023|-1.5623|-1.4737|-0.8413|-0.9113|-1.0613|-1.3413|-1.8275|-1.8092|-1.3292|-1.1992|-1.4613|-1.5548|0.0014|0.1714||0.4614|0.4514|0.2414|0.2514|0.0514|0.4814|1.1214|1.3114|1.6849|-0.5829|-0.9629|-1.1129|-1.0229|-1.0129|-0.9929||-1.0929|-1.1529|-1.2729|-1.8029|-0.6325|-1.0225|-1.4225|-1.2225|-0.9925|-0.9225|-0.7825|-0.5525|-0.8325|-0.9325|-1.6425|-1.4925|-2.0333|-1.8376|-1.8273|-1.6748||-1.5492|-1.3991|-1.5891|-1.1591|-1.5491|-1.7911|0.7785|0.7585|0.8585|1.0885|1.4185|1.2265|1.0965|1.1505|1.1373|1.2093|1.1093|1.5186|-0.0419|-0.3919|-0.9019|-0.7519|-0.7319|-0.2119|-0.1019|-0.6319|-0.4619|-0.5719|-0.4219|-0.3019|-0.6619|-0.6619|-0.8619|-0.5419|-0.3819|-0.5219|-0.6619|-0.7019|-0.6619|-1.1419|-0.9219|-0.9819|-0.7419|-1.1519|-1.1619|-1.4119|0.0031|0.3531|0.3031|1.1831|1.1631|0.9731|1.2731|1.2166|1.2166|1.382|1.6278||1.0129|1.2129|1.4543|1.3964|1.3855|1.6592|-0.4156|-0.7856|-0.8056|-0.8556|-0.9856|-1.5056|-1.5384|-1.5584|-1.6697|-1.6758|-1.8037|-1.3837|-1.8096|-1.6135|-0.9935|-1.2335|-0.7335|-0.1735|-0.4135|-0.2535|-0.3235|-0.4335|-0.5335|-0.4135|-0.6735|-0.8735|-0.5335|-0.8535|-1.4235|-1.485|-1.165|-1.3815|-1.3215|-0.7115|-0.6815|-1.1815|-1.1501|-1.2581||-0.9836|-0.8636|-1.2736|-1.228|-1.118
02716|103919|/equities/timkensteel-corp|R2000VALUE|-4.1164|-4.1966|1.1183|1.7183|2.8783|4.8983|3.6132|3.4834|3.7034|2.9234|2.6534||4.0434|3.8643|4.5305|4.3491|4.5628|3.1635|3.5535|3.2435|4.2228|-1.1441|-1.7341|-3.4341|-3.7502|-3.9802|-4.2302|-3.938|-5.1106|-3.1246|-3.5346|-4.0746|-4.0261|-3.2261|-3.8361|-4.183|0.0954|0.4854|1.4854|3.2754|3.9844|3.4393||-0.7802|-0.8402|-1.7902|-3.1902|-3.3402|-2.9202|-3.4102|0.3878|1.3878|1.7078|1.4378|1.5478|1.8378|2.7578|3.4278|3.7828|3.6159|3.1159|3.9259|2.7759|3.4459|4.6943|3.3135|2.3635|2.3435|2.6735|1.8935|1.1235|1.7935|2.8235|3.6035|3.4034|2.3633|2.9232|3.5958|-1.0292|-0.7692|-0.6692||-0.2592|-0.3692|-0.2692|-0.2192|-0.4692|-0.5392|-0.8192|-0.7392|-0.4992|-1.5392|-1.5492|-1.6092|-1.2492|-1.2392|-2.0092|-1.3692|-1.7092|-1.6192|-1.6992|-1.9992|-2.8524|-2.9288|-2.647|-2.4156||0.2636|0.3536|0.9236|0.3236|0.2636|1.3036|1.4236|2.0336|2.5518|2.1515|1.9222|1.8822|2.267|2.3215|2.8467||2.8169|-0.4641|-0.7641|-2.2241|-1.5441|-2.1941|-2.4941|-2.3549|-2.2749|-1.9805|-2.2605|-2.196|-2.116|-2.756|-2.7716|-2.6016|-3.3329|-3.1485|0.5898|0.7098||1.4498|2.1998|3.0197|1.776|2.026|1.746|1.516|1.726|2.046|2.136|1.586|2.316|2.6578|2.0607|-0.2648|-0.2948|-0.6148|-0.2248|-0.5848|-0.8148|-1.2148|-0.7848|-0.9248|-1.6548|-1.7448|-1.5248|-1.7448|-1.4348|-1.3948|-1.3748|-0.8448|-0.9548|-0.5048|-0.7348|-0.7648|-1.5248|-0.4548|-0.6548|-1.1048|-1.4548|-1.3848|-0.9748|-0.7148|-1.4048|-1.2348|-1.6848|-2.1248|-1.9648|-1.9826|-2.0214|-1.5214|-2.2314|-1.7914|-1.9214|-2.1414|-2.2714|-2.1493||-2.2193|-2.3274|-2.1974|-2.3774|-2.1699|-1.8999|-2.5799|-2.6348|-2.3548|-2.4648|-3.0048|0.021|0.701|0.981|2.481|2.681|2.951|3.291|3.55|2.6576|-0.282|-1.702|-1.822|-1.222|-1.752|-1.302|-0.962|-1.632|-1.632|-1.382|-1.942|-1.942|-1.552|-2.172|-2.632|-2.4281|-1.6581|-1.9881|-1.7281|-1.3281|-1.4981|-2.2781|-2.2818|-2.727||-2.4344|-2.565|-2.275|-2.5149|-2.5049
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-1.6116|-1.3572|-0.8107|-0.5186|-0.2924|-0.2265|-0.462|-0.349|-0.3584|-0.3961|-0.4715||-0.2642|-0.4338|-0.2642|-0.5657|-0.3207|-1.0651|-1.3949|-1.5457|-1.3855|-1.4326|-1.7247|-1.9508|-2.1882|-2.2687|-2.418|-1.5446|-1.8421|0.4066|0.4531|0.0069|0.0069|0.5739|0.3415|0.0534|0.1649|0.5461|1.0666|1.383|1.3233|1.4163||1.4569|1.4747|1.419|1.6081|2.0275|1.5519|1.1051|1.133|1.2352|1.4212|0.7983|0.8634|0.9192|1.384|1.6164|-0.306|-0.7151|-0.8266|-0.8917|-1.0683|-0.8731|-1.3658|-1.3658|-1.5155|0.273|0.7378|0.7285|1.277|1.5113|1.4526|1.1086|1.5455|1.2957|1.2771|1.6375|1.0983|0.4755|0.429||0.5034|0.5592|0.773|0.4662|0.6428|0.838|0.587|0.5963|0.3825|0.5406|0.8287|0.4662|0.68|0.5777|0.3082|0.2803|0.2431|0.336|0.5499|0.336|0.2338|0.6521|0.9403|0.9682||1.0611|0.9952|1.208|1.298|-0.3563|-0.3284|-0.1611|-0.4958|-0.1053|-0.4958|-0.6724|-0.8862|-0.7654|-0.7375|-0.5701||-0.8676|-0.8397|-0.9699|-1.2581|-1.2682|-1.1473|-0.9521|-1.0544|-0.9986|-0.7848|-1.0079|-0.6174|-0.5245|-1.2589|-1.5099|-1.2868|-1.5094|-1.2677|-1.5366|-1.4853||0.091|0.2677|0.1282|0.0167|0.5279|0.6209|0.5001|0.686|0.6209|0.7789|0.6953|1.0485|1.2438|1.2474|1.1173|0.8384|0.9499|0.9778|0.8291|0.9778|0.9592|1.1359|1.4705|1.321|1.3396|1.5044|1.7039|0.8908|0.8436|0.9608|0.9093|1.0022|1.1227|1.0591|1.1855|0.8044|0.8044|0.8416|0.8872|0.8036|0.85|1.0639|1.1377|0.9098|1.0744|0.6676|0.4723|0.5002|0.556|0.6118|0.7047|0.5281|0.8721|0.4444|0.5839|0.6583|0.8386||0.7425|0.724|0.7853|0.8818|0.8507|-0.003|-0.4399|-0.5143|-0.3841|-0.4306|-0.7931|-0.821|-0.9907|-0.9257|-0.9164|-0.8982|-0.703|-0.6008|-0.7681|-1.0005|-1.1439|-1.1718|-1.2369|-0.5396|-0.8185|-0.8743|-0.7813|-0.9394|-1.1424|-0.7985|-0.9565|-1.0863|-0.8167|-1.0398|-1.077|-1.213|-0.9155|0.2712|0.5687|0.578|0.3084|0.1225|0.0667|0.2991||0.5129|0.6989|0.4943|0.2898|0.3456
02718|100205|/equities/amark-preci|R2000VALUE|-5.5879|-7.1078|-5.0317|-5.9902|0.9429|2.0141|1.5349|3.8983|4.7817|3.4566|4.8474||5.6274|6.7712|8.2787|-1.9731|-2.4759|-5.4219|-4.7594|-5.92|-4.6043|-5.5582|-5.2669|-6.2865|-7.093|-6.5476|-7.1511|-7.4802|-5.8679|-4.5288|-5.5092|-5.6643|-4.062|-3.907|-4.6494|-5.5045|-4.9412|0.2667|1.8079|4.8479|5.7677|4.8361||4.7083|5.404|3.7598|3.0926|3.4967|2.651|2.5664|3.2618|4.0089|4.6103|3.4215|4.4881|6.524|4.2026|4.9309|5.2175|4.8087|4.6313|5.8201|2.7425|2.6673|1.9437|0.2381|0.332|0.6422|3.1751|3.8081|2.2667|2.03|4.3348|5.4714|4.2522|2.6432|2.9428|2.3775|1.1695|0.3674|1.2855||2.3726|2.735|3.8995|3.8125|3.8222|4.518|5.1011|5.3685|5.0527|5.3009|-1.1271|-1.045|-0.4941|-0.6584|-1.6634|-3.055|-3.1565|-2.8956|-2.9922|-2.8473|-3.8281|-3.0357|-2.48|-2.9439||-3.1855|-3.0502|-3.0695|-3.1082|-3.5624|-4.4261|-4.3668|-4.6625|-3.7589|-3.7348|-2.8215|-3.0051|-3.9087|-3.4038|-2.7201||-2.6186|-3.6913|-3.8362|-4.3194|-4.204|-4.4553|-4.0349|-4.983|-4.9588|-5.3193|-4.9629|-2.7692|-4.1367|-4.5135|-5.2555|-5.5712|-5.6534|-4.402|-3.2762|-3.6917||-3.9478|-4.1121|-4.2184|-5.4698|-4.6449|-3.4321|-2.7846|-2.3208|-2.026|-3.2726|-4.4999|-5.0266|-5.848|0.9303|3.7086|4.8731|4.8799|3.8362|5.1762|4.0987|4.3695|4.0185|4.1719|3.4125|2.9535|3.3304|3.142|3.6928|4.0835|3.8304|3.5308|2.3615|3.0477|4.2363|4.5459|3.9829|4.0636|3.3931|4.6088|3.7495|3.2835|2.8824|3.0805|2.6891|3.6362|3.5833|3.4908|2.9544|3.5439|4.3605|3.5092|2.8154|3.2389|3.2202|2.7819|1.7733|1.8808||1.9322|1.8621|1.6518|1.4414|1.4742|1.3667|0.8713|1.3246|1.4508|1.1984|0.8432|0.2263|0.8993|1.5957|2.2126|2.1939|2.1939|2.3341|2.2079|1.9509|2.7174|2.6519|2.7959|3.1528|2.5452|2.8677|3.1614|-0.0295|-0.2071|-0.0856|-0.8755|-0.9362|-0.8755|-1.5111|-2.4785|-2.8649|-2.6639|-3.2875|-2.8061|-2.3481|-2.6332|-3.0632|-2.9724|-2.8021||-3.2352|-2.8519|-2.9922|-3.8412|0.3175
02719|995702|/equities/anaptysbio-inc|R2000VALUE|1.9257|2.4757|3.1257|3.8457|5.0757|6.1318|-2.207|-1.067|-3.317|-3.4656|-3.5723||-2.9123|-3.6023|-4.2004|-3.9701|-3.9206|-3.5706|-4.1006|-4.1506|-4.2818|-4.4281|-4.341|-4.261|-4.131|-2.421|-3.471|-2.801|-3.841|-1.141|-1.001|-1.421|-2.071|-1.741|-2.971|-2.761|-1.991|-3.361|-4.4577|-3.8758|-3.7631|-4.1585||-4.8005|-4.177|-4.9455|-4.3328|-3.2222|-3.2822|-3.6222|-4.3322|-4.0022|-4.4022|-4.7122|-5.1892|-4.336|-4.966|-4.446|-3.706|-4.336|-5.3378|-4.8862|-3.8762|-4.6562|-5.4179|-6.1155|-5.0294|-5.4155|-4.912|-3.272|-5.042|-4.5901|-4.3401|-4.6301|-3.8501|-4.3401|-4.0201|-3.1601|-2.8601|-4.6601|-4.0601||-4.5901|-5.4063|-4.4868|-3.9868|-4.9268|-5.9704|-6.3055|-4.3955|-5.5955|-5.0155|-5.3755|-6.7861|-5.8492|-5.1092|-5.0092|-5.6992|-6.9892|-5.5692|-4.4792|-4.4992|-5.9892|-6.8345|0.8751|0.8851||2.3751|1.3651|3.3851|3.8451|2.5351|1.3951|2.4551|1.4451|3.8851|4.5751|3.3851|3.9451|3.7951|4.5651|5.1592||6.0524|6.0686|5.8235|6.2959|5.6859|6.5927|-0.0159|-3.4059|-3.5659|-4.7859|-5.081|-3.811|-4.011|-4.451|-4.881|-3.411|-3.861|-2.731|-4.431|-3.961||-3.281|-3.751|-4.341|-5.0615|0.1873|0.3873|0.3973|0.7673|1.3673|1.8773|2.5473|3.6073|6.0773|6.5273|4.6853|5.1819|2.0019|3.1819|4.0619|4.7882|3.3424|4.4021|3.6449|3.4553|3.4353|3.4153|2.3453|3.1453|3.5753|3.2153|2.5053|3.7253|4.0091|3.7708|3.2908|2.9708|3.5708|3.0508|3.3308|2.8608|2.2708|2.4608|2.6208|3.0808|3.8308|4.3704|3.9626|3.5994|3.9594|3.2894|2.8894|2.4294|3.0194|2.8494|3.1394|4.2425|3.0725||4.0324|-0.081|-0.441|-0.761|-1.381|-1.021|-1.591|-1.371|-1.271|-0.771|-2.141|-3.091|-1.531|-1.181|-2.741|-2.801|-2.561|-3.251|-3.121|-2.561|-2.891|-2.421|-3.141|-2.561|-2.861|-3.6205|0.2095|0.9095|0.7795|0.8395|2.5095|2.5695|2.8095|2.8495|1.8795|2.8295|2.4495|2.5095|2.7595|2.6495|2.8678|2.8953|3.3262|2.6262||2.8162|3.1408|3.0375|2.7975|3.2975
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-1.9502|-2.388|-1.4165|-0.6465|-0.5765|-0.2565|-0.3465|-0.8265|-0.4365|-0.9165|-0.4565||-0.6865|-0.8765|-0.9765|-1.0265|-1.3765|-1.7565|-0.8665|-1.2865|-1.3165|-2.2565|-2.6102|-3.2641|-2.5156|-2.5257|-2.2297|-2.3699|-2.4678|-1.5778|-2.1078|-2.3578|-2.6775|-1.7375|-2.8666|0.6363|1.1663|1.2363|1.3963|1.0563|0.8863|0.6063||0.8663|1.2163|1.1763|1.0063|0.9563|1.2163|0.8563|1.0763|1.4463|1.5463|1.6963|1.9063|2.5463|1.8204|1.9204|1.9704|1.3804|2.3304|2.2004|2.8388|-0.0037|-0.4037|-0.4537|-0.7437|-2.0537|-2.3837|-2.0706|-2.7506|-3.2057|1.0095|1.0695|1.1895|0.3695|1.4695|2.0195|1.7795|1.5195|1.9095||1.9795|2.0295|2.3795|2.4917|2.7491|-1.5073|-1.5473|-1.3673|-1.3373|-1.7573|-1.7673|-1.8273|-1.7173|-1.5273|-1.6773|-2.0073|-2.1573|-2.0373|-1.5873|-1.2373|-1.8873|-1.6973|-1.3373|-1.0673||-0.3673|-0.4373|-0.7973|-0.6773|-0.9273|-0.8173|-0.5373|-0.5073|-0.4673|-0.9373|-1.9873|-1.6373|-1.5973|-1.3373|-1.3373||-1.5873|-1.7673|-1.6873|-1.8773|-1.6173|-1.2773|-0.9173|-1.4573|-1.5373|-1.7073|-1.7773|-1.4173|-1.2073|-1.5373|-2.1573|-2.0473|-2.8658|-2.3509|-2.1784|-2.0584||-1.3284|-1.1784|-1.4384|-1.9884|-2.0349|-2.106|-2.2967|-2.4446|-2.4654|0.1382|0.2582|1.8782|1.9977|2.618|-0.3417|-0.0417|-0.9517|-0.6917|-1.5117|-1.5053|-1.5932|-1.6987|-1.3341|-1.4669|-1.2769|-1.4669|-1.7104|-1.363|-1.093|-1.023|-1.293|-0.893|-1.173|-1.063|-1.203|-1.743|-1.3902|-1.5002|-1.4902|-1.9302|-1.3102|-1.2802|-1.0102|-1.4902|-1.6002|-2.0702|-2.3124|-2.147|-1.617|-1.227|-0.887|-1.337|-1.597|-2.187|-1.927|-2.567|-2.8112||-2.1817|-1.9717|-1.9517|-2.5309|-2.1009|-1.9509|-2.5244|-2.2432|-2.4593|-2.2799|-2.5199|-3.0502|-2.6385|-2.7611|-2.9707|0.5878|1.5678|2.1678|2.3392|-0.9497|-0.6397|-0.7497|-1.7697|-1.1597|-1.3497|-1.3897|-1.0797|-1.2797|-1.4597|-1.6397|-1.8297|-2.2897|-1.5597|-2.0297|-2.5597|-2.3637|-1.9737|-1.9814|-2.3259|-1.9059|-1.9059|-2.5259|-2.661|-2.5962||-2.446|-1.506|-1.786|-1.636|-1.446
02721|24354|/equities/unitil-corp|R2000VALUE|0.5931|1.0031|4.3331|4.5931|5.3031|5.5385|6.0172|5.6689|6.2889|6.6943|6.7043||5.2143|5.8843|5.7643|7.9136|5.9736|4.1836|5.0136|6.1136|5.9101|5.6763|4.6363|5.2863|5.9263|3.8163|5.8663|-0.1112|-1.8412|-0.7112|-2.3112|-3.1412|-2.3112|-2.2112|-2.4012|-2.0312|-2.7012|-1.6412|-1.0012|-0.1312|-2.6612|-2.3212||-2.2212|-1.4612|-1.5512|-1.2212|-0.7012|-0.7312|-0.8612|-3.0412|-2.8612|-1.4812|-3.4312|-2.5112|-2.8512|-4.8612|-4.1113|-4.6313|-4.5913|-5.0329|-3.6429|-5.0229|-4.8842|-4.8342|-5.8686|0.0637|0.8137|1.6937|2.3037|3.2537|4.6037|5.5033|4.2147|5.0275|3.9813|3.3613|3.7713|2.0713|2.5913|2.0613||1.9713|1.1313|0.4413|0.4813|1.0413|1.3713|1.1913|3.1113|3.6113|3.9013|3.8113|5.4015|4.5689|3.7958|3.0858|3.0158|2.4158|1.6958|1.6158|1.1758|1.2658|0.7858|1.4858|1.7358||2.7058|2.5058|0.9558|1.7058|2.7158|3.4453|2.8561|2.5361|2.4961|2.0561|2.3861|2.8661|3.4818|2.7018|2.6918||2.3318|2.5518|2.0318|2.3718|2.5718|2.8318|3.6432|3.1425|3.1903|3.4003|3.0803|3.2103|3.2903|4.5451|-2.1052|-2.4152|-3.1552|-2.6152|-1.8652|-2.5552||-1.2452|-1.5852|-1.8752|-2.7952|-2.9211|-2.7011|-2.8905|-2.0805|-2.3405|-1.0705|-0.9305|-1.2005|-1.5705|-1.0705|-1.6305|-1.8005|-2.4105|-2.0005|-2.6805|-2.6044|-2.7444|-3.2238|-3.4048|-3.1633|-3.0982|-2.8712|-3.0612|-2.6412|-2.0412|-2.5012|-3.3612|-3.4702|-3.5502|-3.8185|-3.1385|-2.5285|-2.5185|-2.9285|-3.8685|-4.4385|-4.2689|-4.7168|-5.1648|-4.1609|-3.8593|-3.5893|-3.9593|-3.1793|-4.0125|-2.8904|-2.2304|-3.2604|-2.8282|-3.1758|-2.3631|-1.9631|-2.4031||-2.1931|-1.8831|-1.8831|-2.2831|-2.6031|-2.5331|-3.3826|-2.956|-2.716|-2.486|-2.496|-2.886|-2.936|-2.326|-2.926|-3.2714|-3.3605|-3.4766|-3.6289|-3.1789|-3.5289|-3.6993|-4.0048|-1.4039|-2.8239|-2.5339|-2.3739|-2.1439|-2.3339|-2.7439|-3.0639|-3.5939|-3.1822|-3.5322|-3.9922|-2.9084|-2.6684|-2.9584|-3.5332|-3.4284|-3.4884|-3.9199|-3.9921|-3.6262||-3.8224|-4.1044|-4.7582|-4.3161|-3.3561
02722|21245|/equities/cpb-inc|R2000VALUE|-1.8464|-1.9616|-1.7987|-1.8235|-1.646|-1.286|-1.166|-1.156|-0.866|-1.116|-0.976||-1.126|-1.126|-1.426|-1.546|-1.336|-2.066|-2.3|-1.7719|-1.2719|-1.9519|-1.8519|-1.8619|-2.3193|-2.1293|-2.1148|-2.3173|-2.375|-1.615|-2.065|-1.925|-2.6584|-2.0715|-2.4839|-2.5699|-2.1471|-2.5257|-1.5057|-0.9757|-0.8557|-1.9057||-2.1124|-1.8024|-2.2032|-2.0608|-2.0308|-2.0708|-2.2348|-2.4505|-2.0705|-2.083|-2.103|-1.943|-1.233|-1.783|-1.203|-1.853|-2.523|-1.703|-1.733|-1.903|-1.593|-1.463|-2.153|-2.133|-1.993|-2.613|-2.6586|-3.2686|-3.0334|-2.3334|-1.4534|-1.7034|-2.6734|-1.2334|-1.4134|-2.0334|0.5131|0.8331||1.1731|0.8431|1.5231|1.3831|0.7631|1.1931|0.8831|0.7631|1.2231|0.5331|0.3631|0.2531|0.1831|0.5131|0.6731|0.4731|0.5731|1.3831|1.2431|1.1131|0.5731|0.7231|1.1731|1.9231||2.5231|2.1431|1.6531|1.6331|1.8831|2.2624|2.2449|1.6943|1.9492|-0.4208|-0.8508|-0.9108|-0.7808|-0.8608|-0.9808||-1.3008|-1.3808|-1.6408|-2.1708|-1.8038|-1.5638|-1.9938|-2.0938|-2.2038|-1.6138|-1.7538|-1.3038|-1.2838|-1.4438|-1.1838|-1.2538|-2.2138|-2.2938|0.1703|0.3503||1.6603|1.9703|1.6303|0.8803|0.9103|0.7803|1.0803|1.5103|1.6703|2.0803|2.1336|1.9594|1.9494|2.4138|1.8029|2.2729|1.5329|2.0029|1.7355|1.9823|0.9323|1.4723|1.9532|1.853|1.4738|1.9159|1.1159|1.0159|1.0659|1.2159|1.0359|1.2559|1.4259|1.6359|1.9165|1.7061|1.8861|1.9399|2.1209|1.7316|2.2021|1.8773|2.2959|-0.4142|-0.8242|-1.5242|-2.0342|-2.1442|-1.3042|-1.9542|-1.8242|-2.0942|-1.9565|-2.2765|-2.0203|-2.1798|-2.1423||-1.9223|0.0961|0.4261|0.7061|0.5761|1.4961|0.6761|1.0461|0.9261|1.0461|0.9861|0.4261|0.6461|0.8861|1.4161|1.6161|1.8661|2.354|2.063|1.5231|1.8831|-0.2955|-0.6455|-0.3755|-0.8155|-0.4055|-0.2555|-0.5955|-1.0555|-1.1355|-1.5555|-1.7355|-1.1855|-1.6155|-2.3155|-1.6737|-1.1837|-1.5237|-1.5837|-0.9837|-1.1537|-1.9437|-2.0813|-1.7659||-2.0377|-1.7174|-1.8274|-2.1921|-2.0774
02723|16218|/equities/great-southern-ba|R2000VALUE|-2.8659|-3.4759|-3.0621|-2.7884|-1.7084|-1.2784|-0.9884|-1.6284|-0.9984|-1.4584|-1.3984||-1.4084|-2.0684|-2.6884|-2.9084|-2.9584|-3.9384|-3.9984|-3.0884|-1.8084|-3.1984|-3.3984|-1.9084|-1.7784|-2.3784|-1.7684|-2.6984|-2.7584|-1.9784|-3.0784|-3.7084|-4.0084|-2.9084|-3.3884|-3.6184|-2.0184|-2.0384|-1.5784|-0.9784|-2.0584|-3.2984||-3.2084|-3.0184|-3.6171|-3.4617|-3.6617|-3.6671|0.0963|0.1863|0.3062|1.0862|0.8662|1.3562|2.8463|2.3263|3.2062|2.0862|1.8562|3.4662|3.6725|3.5412|3.8812|3.9812|2.5312|2.3412|1.8512|1.5112|2.1512|2.1612|2.7812|4.0512|4.8512|4.3021|2.1121|3.6221|3.8521|2.0621|2.9921|3.4621||3.7921|2.9621|3.7521|3.7337|2.5437|2.9437|2.5737|2.7037|4.1937|3.1259|2.7058|2.1858|1.8558|2.1758|1.9958|1.3358|1.1459|1.8558|2.4558|1.8759|0.5758|0.0958|1.1158|1.5458||2.4458|2.5458|1.7958|2.0258|2.5559|3.2858|4.1532|3.0107|3.2892|2.8807|3.4619|3.3244|3.8144|3.7244|3.8277||-0.527|-0.297|-0.947|-2.167|-1.617|-0.037|-0.917|-1.337|-0.677|-1.697|-2.237|-1.967|-2.067|-1.457|-2.107|-1.577|-3.417|-3.757|-4.5317|0.0017||2.6417|3.2446|2.7243|1.7143|2.2543|1.9943|1.9743|2.2843|2.3943|2.7643|2.9937|3.2679|3.2744|3.7158|2.3026|2.7926|2.3626|3.2026|2.102|1.642|0.852|1.772|2.262|3.112|2.482|3.262|2.402|2.482|2.612|3.6609|3.4158|3.581|3.051|3.801|3.7667|4.0104|3.9304|3.7804|4.2004|2.9643|3.7843|3.2043|4.4843|2.6087|2.9587|1.4287|0.7487|0.5587|1.7787|0.4187|0.8387|0.4687|1.4387|0.9887|1.4387|1.2987|2.2687||2.4987|2.7987|2.837|3.227|2.7234|3.2334|-1.023|-0.933|-1.243|-1.063|-0.893|-1.503|-1.573|-1.113|-0.773|-0.553|-0.193|-0.063|-0.413|-1.153|-0.943|-1.553|-2.433|-1.593|-2.193|-2.043|-1.553|-1.623|-2.053|-2.433|-3.243|-3.983|-2.523|-3.403|-4.123|-2.313|-1.433|-2.553|-2.513|-1.723|-1.933|-3.473|-3.8211|-3.5484||-3.2049|-2.5511|-3.1011|-2.8311|-2.7711
02724|16906|/equities/peapack-gladstone|R2000VALUE|-2.4348|-2.8126|0.3687|0.8887|1.4787|2.2987|2.6099|2.6911|2.9065|2.5565|3.2565||2.8365|2.9711|-0.5201|-1.0401|-1.4901|-2.6801|-3.1707|-3.075|-2.4374|-2.9174|-2.914|-2.914|-3.5682|-3.2982|-2.9082|-3.1582|-2.6882|-2.1382|-3.0482|-3.3682|-3.3682|-2.5482|-3.3391|-3.2739|-2.1039|-1.8539|-1.0839|-0.8639|-1.2639|-2.1639||-2.3039|-2.3839|-2.951|-2.8773|-3.2736|-3.1707|-3.3158|-2.9665|-2.6765|-2.8777|-3.7014|-3.6787|1.0298|0.4098|0.8398|0.5698|0.4798|1.8998|1.2198|1.4198|2.0698|2.3798|1.4798|2.1898|1.8398|1.6998|2.0098|1.3698|1.1098|1.5098|3.1598|3.0475|1.7475|2.4975|2.5075|1.4175|2.0575|2.4975||3.1466|2.8101|3.0501|3.1996|2.7396|2.7796|2.5296|2.6096|3.7996|3.1596|3.1696|3.1596|3.1096|2.6996|2.3896|0.9496|0.0896|1.1696|1.4896|1.5296|0.6496|0.6096|1.5596|2.3096||2.8296|2.7196|2.3096|1.8696|2.9696|2.6396|3.0445|2.4922|2.6022|2.6102|-0.3548|-0.3348|-0.0048|-0.3848|-0.6548||-0.7648|-0.5848|-1.3148|-1.2548|-1.2548|-0.9048|-0.6648|-1.2348|-1.3548|-2.0048|-2.1548|-1.9848|-1.6248|-1.5048|-2.1948|-1.9148|-2.8448|0.0558|0.2558|0.5058||2.1158|2.4458|1.8458|1.6958|2.1158|1.9658|2.2358|2.1858|1.8958|2.4258|2.5901|2.4601|2.9801|3.0646|3.4526|3.3007|2.453|3.033|2.303|2.153|1.513|2.063|2.273|2.493|2.333|2.253|1.893|2.413|2.043|2.303|1.883|2.103|1.963|2.693|2.703|2.353|2.353|2.373|2.633|2.113|2.583|2.143|2.753|1.993|1.933|1.163|0.503|0.393|1.073|1.153|1.483|0.993|1.803|1.073|1.333|1.323|1.673||1.833|2.163|2.073|2.063|1.643|2.493|1.743|2.5472|2.2019|2.2728|2.2628|1.6628|1.7928|2.0028|2.3628|2.3328|2.4928|2.4828|2.9948|2.5162|3.135|2.525|2.325|2.415|2.315|2.505|3.0567|-1.0222|-1.7222|-1.4622|-1.8122|-2.3322|-1.6422|-1.8922|-2.8122|-1.6222|-1.4622|-2.0722|-2.6622|-2.0522|-2.2122|-3.3522|-3.338|-3.078||-2.7848|-2.0648|-2.8048|-2.1748|-2.1848
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.7097|-2.3497|-1.4697|-1.5597|-3.1597|-2.7336|-2.5036|-2.0836|-2.8136|-3.0136|-3.1036|-3.6036|-3.2836|-2.3936|-2.1936|-3.5736|-4.7162|-4.4412|-3.6612|-3.4612|-4.203|-4.9055|-4.3131|-2.8731|||-1.4831|-1.4531|-0.7831|-1.6431|-1.8731|-2.4631|-2.6731|-1.3131|-1.9631|-2.1931|-1.9531|-2.4431|-2.1931|-1.5931||-1.6931|-2.6731|-2.9831|-4.3231|-3.3579|-3.9814|-3.2914|-3.241|-3.491|-4.1476|-4.3267|-3.0967|-3.6167|-3.8767|-4.6996|-4.0171|-4.9807|-4.2907|-4.7241|-3.8441||-4.8896|-4.2914|-4.0814|-4.8414|-4.4703|-3.6603|-5.2648|-4.8203|-4.1746|-4.2746|-5.0074|-3.5397|-2.9997|-3.1397|-2.6697|-3.2297|-3.6397|-3.7297|-3.5297|-4.6813|-4.377|-3.9994|-4.2663|-4.9642|-4.6442|-5.1022|-5.2522|-5.607|-4.527|-4.647|-4.8916|0.3291|0.4891|1.1491|1.6391|1.1691|1.5091|1.6391|1.8591|1.3191|1.4991|4.2391|5.2891|5.549|6.065|6.2494|4.1749|1.8749|2.4349|1.2449|1.2549|0.8049|1.5149|1.3149|1.4949|1.7349|1.8449||2.6549|4.0049|3.9449|4.8212|4.1462|5.2363|3.8349|-0.1022|-0.2322|-1.4422|-2.1622|-3.6522|-3.1522|-4.0722|-3.6274|-4.5588|1.7987|2.4087|2.0987|1.4687|1.8587|1.8987|0.4887|1.4387|1.5587|2.5287|2.9187|3.4151|2.9157|3.0857|3.4953|-0.6349|-0.0449|-0.8049|-2.2749|-2.3849|-2.5549|-2.8149|-2.8249|-2.3449|-2.7549|-3.4049|-3.9149|-3.4038||-3.7779|0.8974|0.8874|1.2474|1.1274
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-1.3614|-1.496|-1.4033|-1.2499|-0.9199|-0.8599|-1.2999|-1.2599|-1.5399|-1.6461|-1.4661||-1.3861|-1.8169|-1.6369|-1.8227|-1.9579|-1.8399|-2.056|-2.2781|-1.737|-2.027|-1.847|-2.017|-2.3846|-1.8146|-2.3846|-1.9987|-1.9247|-0.9647|-1.1547|-1.1847|-1.7547|-1.5247|-1.7425|-2.0201|-1.4601|-1.7101|-1.7684|-1.4784|-1.5184|-2.0584||-2.066|-1.5863|-1.8963|-2.0204|-1.7669|-1.4669|-1.0869|-1.1169|-0.6869|-0.6969|-1.3869|-1.2569|-0.8369|-1.1969|-1.7469|-1.2869|-1.3269|-0.8469|-1.3569|-0.8969|-1.2469|-1.5369|-2.0169|-2.4588|-2.6506|-2.0206|-2.0306|-2.5206|-2.6035|-2.6461|-3.2239|-2.6239|-2.5739|-2.5939|-2.0939|-2.1139|-3.1716|-2.3418||-2.5523|-2.547|-2.1457|-1.8957|-2.6657|-2.2657|-2.2157|-1.7457|-2.5457|-2.7415|-2.5915|-2.8715|-2.5115|-1.9315|-1.8915|-2.1615|-2.7915|-2.5315|-2.2215|-2.2015|-2.9315|-3.5015|-3.3515|-3.7927||-2.9427|-3.7886|-3.5891|-2.7191|-3.2591|-3.5435|-3.3711|-3.8884|-3.4066|-2.7574|-3.2274|-3.0074|-3.4874|-3.5078|-3.0978||-2.8678|-3.5178|-3.2678|-3.2678|-3.1778|-3.8578|-3.4978|-3.9178|-3.6778|-3.5833|-3.3733|-3.1133|-2.6233|-3.2733|-3.8933|-3.3833|-4.5933|-4.6537|-3.9941|-3.7023||-3.0558|-3.2858|-3.1914|-3.4538|-3.5339|-3.0633|-3.5233|-3.3233|-2.5233|-3.1933|-3.1233|-2.8733|-2.6433|-2.2133|-2.5033|-1.2633|-1.5533|-1.7833|-3.0133|-2.8933|-3.2133|-3.3533|-3.1733|-3.2133|-3.9933|-4.1534|-3.5634|-4.2034|-4.4893|-3.7493|-4.5893|-4.9038|-5.0387|-5.9753|-5.5517|-2.4817|-1.1117|-1.9017|-1.9217|-2.8117|-3.8117|-2.4917|-3.1817|-3.8217|-2.2717|-2.5517|-3.1617|-2.7017|-2.2917|-1.9917|-1.8917|-2.0317|-3.7517|-3.2917|-2.5917|-2.3717|-1.5017||-2.5617|-1.4517|-1.6117|-1.9717|-2.1417|-1.8017|-2.4417|-2.8217|-3.5217|-3.0017|-3.3017|-4.7817|-4.3048|-3.5748|-4.4648|-5.0278|-4.0381|-4.1401|-4.7589|-3.4189|-3.1389|-2.5289|-3.5789|-4.1489|-3.6489|-4.6789|-3.3489|-2.7289|-3.4989|-3.7789|-3.0389|-2.8889|-1.8689|-2.0589|-2.9689|-4.0189|-4.5089|-5.0643|-4.357|-4.4417|-3.8834|-4.4534|-4.7234|-4.5971||-4.9627|-4.6127|-5.4105|-5.3056|-4.1556
02727|960968|/equities/cambridge-bancorp|R2000VALUE|-6.2969|0.4196|2.8296|3.5196|4.6396|5.1896|4.4428|5.0128|6.2928|-0.3868|-1.5468||-0.9468|-0.1768|-2.6568|-3.4068|-5.0269|-5.1068|-7.1368|-5.9468|-4.1368|-6.5168|-7.4271|-5.1972|-4.3672|-5.1672|-4.0372|-5.7972|-4.5993|-2.8593|-4.3593|-5.4893|-6.5948|2.1959|1.9959|2.5259|3.5059|4.5959|5.2259|9.106|-0.5592|-4.4392||-4.922|-3.492|-4.502|-4.7659|-3.8959|-5.0566|-5.3056|-3.996|-3.1958|-2.7258|-2.5358|-3.5458|-2.5658|-3.1658|-2.9558|-3.5358|-4.4058|-3.5358|-4.0358|-3.3558|-3.4358|-2.8758|-4.0758|-4.5258|-3.5758|-5.0958|-5.5358|-7.1409|-7.6538|-5.3709|-4.1233|-3.1633|-6.1733|-3.7433|-2.6133|-3.5633|-3.6433|-4.1833||-4.1166|-3.9566|-3.9766|-3.7966|-5.1666|-5.8685|-5.4867|-5.9286|-4.0186|-5.0986|-4.9207|-5.5407|-5.3007|-4.5507|-4.7607|-5.0907|-3.8107|-2.2307|-2.3007|-1.0407|-2.3007|-5.2807|-4.1007|-3.8507||-1.8307|-1.5207|-2.6507|-2.1407|-1.8007|-2.4807|-2.2007|-1.8007|-1.3007|-2.5907|-0.7107|-2.9207|-2.6107|-0.6207|-0.6107||-4.6007|-4.7507|-6.6707|-8.4444|-6.1231|-5.8231|-5.8831|-7.0731|-5.8231|-3.6931|-2.9531|-2.6231|-2.4631|-3.9431|-7.1231|-3.8331|-4.9231|-7.0431|-8.2264|0.8919||5.0619|5.9429|4.6089|3.9789|4.7789|3.3789|2.9789|3.2789|3.8789|5.3789|5.2089|5.7489|5.9289|6.9171|3.8171|4.6471|6.2271|5.5751|3.8206|4.0106|3.7106|5.3006|5.5814|5.5114|5.251|5.9228|5.3859|4.7897|3.6597|4.6097|4.5922|4.9322|2.2422|4.3422|5.2263|4.4963|4.3863|3.9063|4.6863|5.4997|5.418|-1.3372|-0.5772|-2.2172|-2.1072|-4.9772|-5.0972|-4.8159|-2.8759|-4.6759|-3.9027|-3.7327|-2.6327|-3.5127|-3.2327|-3.2327|-2.7627||-1.7427|-0.8527|-1.0527|-0.9927|-1.4827|-0.2327|-3.1327|-1.7327|-1.7927|-1.1927|-2.5327|-2.1327|-3.2327|-1.3827|-0.6927|-0.7727|-0.2227|-0.5327|-0.7327|-2.6427|-1.7327|-2.4927|-3.6327|-2.2727|-4.4827|-1.1527|-0.7827|-0.8227|-0.9027|-1.3827|-2.0027|-3.6327|-1.7327|-3.6227|-3.8227|-3.1327|-2.6427|-4.4327|-4.7327|-4.9227|-6.1027|-6.7027|0.7513|0.7413||2.6013|3.0913|1.7313|1.7513|2.2913
02728|24439|/equities/argan|R2000VALUE|-3.6216|-3.8876|-4.1544|2.7591|2.4791|2.4043|2.5643|2.8232|2.3432|1.9032|1.7332||2.5832|2.631|2.9615|3.2244|2.6732|-0.0027|-0.1227|-0.4027|-0.9727|-1.6927|-1.9327|-2.7327|-3.094|-2.834|-2.854|-1.824|-1.864|-1.064|-2.674|-3.4481|-2.4894|-2.3194|-2.7894|-2.9431|-2.4752|-2.7925|-2.7568|-2.6768|-2.4968|-2.7668||-4.3576|1.4784|1.5984|1.4084|1.7484|1.8784|1.2784|1.5084|2.0784|2.2184|2.3784|2.1084|2.5546|2.0546|2.0446|1.8646|1.7446|1.9846|2.2746|2.4646|2.6346|2.1046|2.4246|2.3646|2.6646|2.9346|2.0946|2.3746|2.7346|3.0224|-0.0578|-0.8178|-1.8978|-1.3178|-1.4978|-1.3478|-2.2478|-2.4578||-1.6878|-1.4678|-1.3378|-2.0778|-2.0378|-2.0378|-2.5978|-2.0578|-1.2978|-1.9578|-2.7478|-1.9878|-2.0378|-2.2578|-3.0578|-0.9478|-1.4178|-1.7678|-1.3878|-2.1378|-2.7978|-2.4278|-1.3178|-0.9778||-0.6078|-0.9178|-1.0678|-0.8578|-1.1778|-0.9478|-0.7578|-1.0878|-0.2278|-0.8378|-1.5178|-1.9178|-1.7778|-1.7278|-1.8778||-2.0378|-2.0778|-2.6378|-3.1978|-2.9967|-2.6167|-3.2667|-3.7323|-4.0123|-4.6597|-3.6597|-1.5197|-1.3597|-1.2697|-1.6897|-2.5097|-3.4797|-2.8697|-2.9974|-2.7338||-2.812|-2.7569|-2.6469|-2.9694|0.1184|0.7484|1.7684|1.9784|2.2984|2.0284|2.4684|2.6984|2.7484|3.6146|-0.4697|-1.1397|-1.6897|-2.3397|-3.1897|-3.2542|-3.6363|-2.4932|-2.9833|-2.4974|-2.4574|-2.1374|-2.2474|-2.4774|-2.4374|-2.7974|-3.0974|-2.7642|-3.3083|-3.3102|-3.0806|-3.3706|-3.1221|-3.3521|-2.7921|-3.7421|-3.3295|-3.4828|-2.8428|-3.5128|-3.6528|-4.0328|-3.7128|-3.5528|-3.6828|-4.0228|-4.0668|-5.0845|-4.8633|0.078|1.778|4.148|2.8911||3.0317|3.3836|-0.5422|-0.6622|-1.5722|-1.4922|-2.0322|-1.8922|-1.9822|-1.5822|-2.3322|-2.1122|-2.2922|-1.6622|-1.8722|-1.5722|-0.6522|-1.0022|-1.2222|-2.4422|-2.1922|-2.2022|-2.8322|-1.6722|-2.2222|-2.0122|-1.9622|-2.3822|-2.9822|-3.3386|-3.3257|-3.8346|-3.8004|-3.3404|-3.8304|-2.651|-2.371|-2.511|-3.521|-2.7206|-3.2235|-3.8817|-2.6717|-3.1217||-2.0717|-1.9617|-1.7517|-2.2217|-1.8617
02729|16234|/equities/hafc|R2000VALUE|-1.7127|-2.3505|-1.9509|-1.1409|-0.6009|-0.1009|-0.1309|-0.2309|-0.0909|-0.4509|-0.6909||-0.6909|-0.9209|-1.2409|-1.4809|-1.7009|-2.2809|-2.4237|-2.3469|-1.2458|-2.0658|-2.0658|-2.0458|-2.637|-2.472|-2.3344|-2.2644|-1.9344|-1.4244|-2.0744|-2.3344|-2.6182|-1.7182|-2.0682|-1.7882|-1.0282|-1.2782|-0.7982|-0.7282|-0.8782|-1.6982||-1.8182|-1.4182|-2.0182|-1.8382|-2.2782|-2.3752|-2.5657|-2.4714|-2.6899|-2.3815|-2.7489|-2.3689|-1.1189|-1.4189|-0.9489|-1.8389|-1.9889|-1.6389|-1.9489|-2.1289|-2.0489|-1.7789|-2.5489|-2.3889|-2.6189|-2.8389|-2.9689|-3.3589|-3.3489|-2.7189|-1.6289|-1.7289|-3.0089|1.2789|1.4489|0.5389|1.2189|1.8489||1.9589|1.7489|2.4589|2.0289|1.4689|1.7889|1.6189|1.5489|2.1789|1.6089|1.7189|1.8989|2.0089|2.1589|2.0389|1.7589|1.5489|2.2789|1.0715|1.0115|0.5815|0.9715|1.5115|1.9715||2.4152|2.0952|2.0375|2.0505|1.8505|1.9405|2.5268|1.862|1.7844|2.2133|-0.5473|-0.6773|-0.6073|-0.7873|-0.7973||-1.4273|-1.5373|-1.8273|-2.2573|-1.4473|-1.5473|-2.1673|-2.1773|-2.6373|-2.2287|-2.5824|-2.0875|-2.2375|-2.0775|-2.6875|-1.7775|-2.6575|-2.5075|0.1779|0.1879||2.0379|2.0079|1.3879|0.7379|0.9179|1.1779|1.7779|2.1482|1.6694|2.1294|2.3076|1.9976|2.0976|2.642|2.124|2.424|2.2666|2.5557|2.1258|2.0492|2.3829|1.3929|1.8077|1.6635|1.6015|1.4915|1.2115|1.3015|1.1015|1.2915|0.9115|1.2315|1.4815|1.7011|1.8607|1.8885|1.8785|1.8885|2.1885|2.1002|2.3002|1.8302|2.0702|-0.4315|-0.7515|-1.3715|-1.7015|-1.6615|-0.8615|-1.5415|-1.4215|-1.7115|0.2499|0.0999|0.4199|0.3599|0.7399||0.6599|0.9299|1.0099|1.3399|1.2699|1.8088|1.0908|1.3608|1.2672|1.2772|1.1272|0.5972|0.8372|1.0972|1.2872|1.3372|1.5402|1.8102|1.6208|1.5448|1.757|-0.3905|-0.6505|-0.4805|-0.9805|-0.7605|-0.5405|-0.5205|-1.5205|-1.5005|-1.6205|-1.7905|-1.2105|-1.7205|-2.1305|-1.4384|-0.9184|-1.1584|-1.1984|-0.7684|-0.8584|-1.6884|-1.6832|-1.8524||-1.831|-1.5148|-1.6648|-1.9231|-2.0679
02730|48652|/equities/orchid-isla|R2000VALUE|-1.8373|-2.2383|0.7892|1.1392|1.0964|1.3904|1.3032|1.3869|1.388|1.288|1.238||0.888|1.488|1.4065|1.5739|-0.2629|-0.6629|-0.7629|-0.6129|-0.5629|-0.5629|-0.6129|-1.0629|-1.0129|-0.7629|-0.7129|-0.3129|-0.4129|-0.2629|-0.5129|-0.7629|-1.4629|-1.3948|-1.3498|-1.6381|-1.1881|-1.5312|-1.3187|-1.2187|-1.7736|-1.3228||-1.1728|-1.2728|-1.5587|-1.4944|-1.3944|-1.6049|-1.7304|-1.8602|-1.4419|-1.3299|-1.5825|-1.3825|-0.6826|-1.0326|-1.0825|-1.5326|-1.69|-1.44|-1.94|-1.64|-1.44|-0.79|-0.79|-0.84|-0.69|-0.49|-0.54|-0.99|-1.54|-1.99|-1.9892|-2.0894|-2.4632|-2.3647|-2.5829|-1.2829|-2.1588|-1.9376||-1.5998|-1.7796|-1.4296|-1.4296|-1.7796|-1.2796|-1.2796|-0.8796|-0.8796|-0.8296|-1.5296|-1.5296|-1.1796|-0.8796|-0.6796|-1.3796|-1.2796|-1.0796|-1.0796|-1.4796|-2.0357|-2.048|-2.1256|-2.1173||-1.9553|1.2137|1.4137|1.5591|1.4591|1.5591|1.4591|1.2591|1.6091|1.6591|0.9091|1.4091|1.9591|1.9296|1.9234||1.8234|-0.491|-0.891|-1.791|-1.7526|-1.2026|-1.1526|-1.3526|-1.1526|-0.7526|-0.8526|-0.8526|-1.2526|-1.5526|-1.9026|-1.4026|-2.2061|-1.7318|-1.0853|-0.8337||-0.607|-0.857|-1.1272|-0.7815|-0.5815|-0.7815|-0.7128|-0.6754|-0.7631|-0.7631|-0.9642|-0.5142|-0.5642|-0.5142|-0.6142|-0.6142|-0.7142|-0.5642|-0.7142|-0.7642|-0.4142|-0.4142|-0.4142|-0.5642|-0.5142|-0.4642|-0.5142|-0.5642|-0.5142|-0.5142|-0.4642|-0.2142|-0.4142|-0.4142|-0.5142|-0.6642|-0.7642|-0.8142|-0.8142|-1.0642|-1.0991|-0.7978|-0.7478|-0.6478|-0.6478|-0.7978|-0.9478|-1.0478|-0.9561|-0.8061|-0.8561|-0.6561|-0.6561|-0.8561|-0.8061|-0.9561|-0.8561||-0.8061|-0.8061|-0.9061|-0.8561|-0.9561|-0.3561|-0.5061|-0.3561|-0.2061|-0.4061|-0.6561|-1.4561|-0.8061|-0.8061|-0.6561|-0.6561|-0.7561|-0.8061|-1.0561|-1.3561|-1.2561|-1.4561|-1.6561|-1.8457|-1.7813|-1.9915|-1.2415|-1.1915|-1.2415|-1.1415|-1.4415|-1.3415|-1.0915|-1.4415|-1.8915|-1.6994|-1.5494|-1.7994|-1.7494|-0.5994|-0.5994|-1.6494|-1.8181|-1.4681||-1.8924|-1.6637|-1.8137|-2.0847|-1.8886
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|1.0866|0.6666|1.0966|1.8166|2.1312|2.2008|1.9875|2.3172|2.4531|2.1745|2.3045||2.7083|2.4161|2.3982|2.4282|1.7882|1.1082|1.1882|0.8982|1.4982|0.5482|0.7782|1.1682|1.1082|1.5782|2.4482|2.2382|2.2882|3.3182|-0.4538|-1.2038|-2.0138|-2.4338|-2.9748|-3.5226|-1.9243|-1.4743|-1.4743|-1.3743|-1.7943|-2.3543||-2.6503|-2.3337|-2.878|-3.0194|-3.1382|-3.1806|-2.5806|-2.6512|-2.4519|-2.8044|-2.1044|-2.4144|-1.0744|-1.2944|-1.1544|-1.8244|-1.8744|-1.2644|-1.8344|-2.6844|-2.2544|-1.9444|-2.3944|-1.8444|-1.7544|-1.9244|-2.4744|-3.1944|-2.8344|-2.1444|-1.7744|-2.0744|-3.1444|-1.8544|-1.7044|-2.4444|-3.0327|-2.5615||-2.3515|-2.7415|-2.6816|-2.5082|-3.0782|-3.153|-3.093|-3.2609|-2.5709|-2.8809|-3.0529|-3.3313|-3.4159|-3.3194|-3.1794|-3.5194|-3.2094|-2.7594|-2.0494|-2.4294|-2.7694|-3.7938|1.5164|1.9564||2.8464|2.6464|2.7893|2.7708|2.8308|2.7908|3.4616|2.8348|3.4753|-0.1754|-0.2954|-0.4654|-0.0454|-0.3354|-0.1354||-0.9054|-1.2354|-1.3454|-1.3854|-0.8054|-1.1354|-1.2754|-1.5354|-1.5754|-1.6754|-2.3154|-1.8454|-1.7154|-0.6754|-2.1654|-1.4054|-2.7854|-2.8854|-3.0862|-3.0552||0.3379|0.9179|1.0779|0.6879|1.2979|1.3579|1.8679|1.9479|1.7829|2.1079|2.0779|1.5779|2.1579|2.5879|1.3779|2.0979|1.6879|2.2879|1.5379|1.4679|1.3779|2.5179|2.1764|1.6864|1.8144|1.7744|1.5444|1.2644|1.5044|1.7044|1.6144|1.7344|1.808|1.798|2.0089|2.0557|1.9957|2.2384|2.5727|1.9727|2.4427|2.0927|2.8844|2.571|2.2356|1.6833|1.3333|1.1333|1.7133|1.5633|1.4633|1.2333|1.5333|1.5733|1.8933|1.5533|1.9533||1.7633|1.6833|2.0833|2.1933|1.9233|2.4733|1.6533|1.6533|2.1733|2.4233|2.4333|2.0633|1.8133|2.0933|2.0733|2.1033|2.2633|2.3733|2.1533|1.4833|2.1433|2.8983|3.0937|2.9462|2.3562|2.6562|2.7877|2.5477|2.0177|2.1177|1.7477|1.6577|2.2677|-0.1348|-1.4348|-1.2748|-0.7548|-1.3448|-1.5348|-1.3748|-1.4248|-1.9748|-1.8948|-1.7648||-1.0248|-0.7748|-1.2848|-1.5848|-1.8848
02732|987082|/equities/verso-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1967|0.223|0.243|0.233|0.2633|0.2498|0.266|0.236|0.2475|0.3328|0.2798|0.3086|0.2763|0.3831|0.3021|0.2721|0.3395|0.2595|0.3095|0.3195|0.2195|0.2295|0.1695|0.2595|0.2195|0.2495|0.3495||0.3595|0.3631|0.3731|0.4131|0.4412|0.4992|0.5446|0.5155|0.4855|0.5355|0.4755|0.4255|0.4655|0.4855|0.7055|0.2155|0.1655|0.2555|0.2255|0.3755|0.4155|0.5055|0.5055|0.5355||0.6255|0.6869|0.726|0.7422|0.8242|0.8963|0.8673|0.9273|1.0281|1.0695|1.2278|1.3009|1.4018|1.4476|1.6012||1.4901|1.7036|1.6912|1.9285|-2.1416|-1.8962|-1.2762|-1.8562|-1.7742|-1.8303|-1.9577|-1.1777|-1.5577|-2.0177|-1.8677|-1.7277|-2.2868|-1.9968|-2.0444|-1.6344||-1.8398|-2.0609|0.5364|0.7864|1.0064|1.2463|0.8063|0.9364|1.2064|1.7564|1.7514|1.8341|1.8241|1.735|1.7434|1.6434|1.7671|1.4468|1.5771|1.0971|0.9171|1.0971|1.1271|0.6671|1.1671|1.1671|0.6371|0.5571|0.4471|0.3371|0.5371|0.5471|0.3171|0.7371|0.5071|0.1671|0.2371|0.0371|0.5371|0.2471|0.7371|0.9671|1.9371|2.1118|1.1981|1.2834|1.6655|1.0008|1.1008|0.8708|1.1608|0.9408|1.1708|0.9108|1.1308|0.8408|0.8408||1.0208|1.0008|0.7108|0.6808|0.7808|0.8808|0.5108|0.8008|0.5008|0.4908|0.2208|0.1508|0.5508|0.7408|1.0308|1.1308|1.2008|1.4708|1.0808|1.3108|1.7008|1.4266|0.9166|1.1866|0.7366|0.8066|0.8766|0.6766|0.8266|0.9766|1.0366|0.6966|0.4966|1.3166|1.4841|1.4441|1.6241|1.4241|1.3695|1.4795|0.7964|0.5364|0.5964|0.6664||0.8864|1.0764|1.2464|0.8064|0.7764
02733|20985|/equities/cvr-energy-inc|R2000VALUE|2.7252|1.3552|4.1552|4.7752|5.4552|7.1495|5.7931|6.2762|4.9247|5.6646|4.7574||5.6665|4.8584|5.5621|4.8376|4.5576|4.5676|4.6176|4.7276|5.6576|5.5941|4.5889|3.3989|3.9189|3.6089|2.3289|6.0089|6.0089|6.7266|6.3545|-3.3569|-3.7469|-2.4869|-3.8169|-4.1969|-4.3369|0.79|2|4.08|3.825|5.1444||4.0999|3.9061|2.9561|2.8962|4.0161|4.0477|4.3078|4.1877|5.1053|5.0872|4.8472|3.7272|5.1|4.35|4.29|4.4046|3.3346|3.1146|3.5546|2.2546|1.9746|0.9346|1.4946|4.2246|5.1457|5.9221|-0.5918|-0.5118|-2.5418|-2.6418|-3.6418|-3.9054|-4.1727|-3.7927|-4.0724|-3.2689|-4.3237|0.6693||1.9993|2.2593|2.6293|2.8793|3.4493|3.6456|-0.9937|-0.6637|-1.1137|-0.7037|-1.0037|-1.4037|-0.8837|-1.1437|-2.3237|-2.2537|-2.1437|-2.3637|-1.3237|-2.4037|-3.0758|0.3156|1.6956|2.5556||3.014|2.0594|2.1544|2.5876|2.5423|2.6607|2.723|1.8861|2.1712|2.6775|-0.9154|-1.0754|-0.9654|-0.8354|-1.0054||-1.5054|-1.4454|-1.5154|-2.3554|-2.4327|-2.9998|-2.5398|-3.0265|-2.8961|-2.3861|-2.7161|-2.0461|-1.6961|-2.2661|-2.6361|-2.1961|-2.9961|-2.9361|-2.9286|-2.9886||-2.3871|-2.4671|-3.1771|-3.5671|-3.0045|-3.7992|-2.2399|-2.2399|-2.3899|-3.1099|-3.0399|-2.4899|-3.3199|-3.2099|-3.5899|-3.5599|-4.5185|0.7865|0.1265|0.4765|0.6265|2.1165|2.9565|3.0523|2.6823|3.5311|2.9786|2.5616|2.2516|3.0116|3.005|2.945|2.5356|2.7584|2.6949|2.1746|1.9146|2.2446|2.0588|2.33|2.14|2.14|2.5622|2.4196|2.6232|2.2215|1.1515|0.8815|1.6715|1.5915|1.9515|1.4615|1.6715|1.1215|1.1415|1.1715|1.8415||1.5015|1.6515|1.5815|2.1615|1.8915|2.5432|-0.566|-0.186|-0.496|-0.986|-1.976|-2.346|-1.9162|-1.8662|-2.2119|-1.519|-1.309|-1.599|-1.829|-2.069|-2.295|-2.4216|-2.5945|-1.4245|-1.9045|-1.7745|-1.5245|-1.5245|-1.8345|-1.4245|-2.2845|-2.3793|-1.7093|-2.4693|-2.7981|-3.1455|-2.6674|-2.881|-2.4455|-2.5728|-2.4793|-2.7893|-2.8554|0.1255||0.8055|0.9455|1.2655|1.0955|1.6755
02734|15421|/equities/anika-therapeutics|R2000VALUE|-2.2853|-2.4126|-2.8596|-1.9426|-1.8826|-1.8426|-1.8726|-1.5426|-1.8626|-2.1126|-2.1426||-1.8326|-2.1826|-2.2826|-2.8526|-2.8119|-3.0019|-2.0919|-2.0819|-1.4319|-1.9119|-1.7019|-2.1419|-2.7819|-2.7319|-3.5819|-2.9619|-3.8147|-2.3651|-2.4851|-2.8551|-2.9351|-2.5851|-3.1851|-3.8844|-3.0044|-3.4537|-3.3973|-2.4973|-2.6373|-3.5273||-4.0475|-2.8711|-3.0611|-3.4111|-3.1211|-2.4111|-3.3911|-4.1974|-3.0991|-3.3668|-3.8586|-4.4779|-3.7492|-3.9192|-4.0811|-3.3211|-3.7411|-2.5811|-3.0811|-1.6711|-2.4411|-3.7111|-4.5711|-4.4811|-4.3511|-5.3679|-5.3705|-2.6693|-2.0793|-2.2093|-1.7493|-0.3793|-1.7693|-0.7693|-1.1393|-1.4593|-3.0193|-3.3802||-3.0802|-2.8198|-2.7598|-2.8098|-3.3398|-3.2898|-3.1798|-2.8798|-2.5198|-2.8898|-3.5898|-4.3987|-4.8224|-3.8172|-3.5172|-4.0072|-3.9774|-4.3263|-3.6556|-2.9956|-4.2502|-4.0753|-3.7899|-3.803||-3.4416|-3.7428|-3.7828|-3.2728|-3.5628|-4.4734|-4.2842|-4.3956|-4.2598|-4.0851|-4.8774|-4.3274|-4.4293|-4.6562|-4.4767||-4.0767|-4.3067|-4.6167|-4.5467|-4.6767|-5.5767|-2.5067|-4.6367|-4.6236|-4.4685|-3.8585|-3.4885|-2.9685|-3.9585|-5.1185|-3.5944|-4.7444|-4.1444|-3.9948|-3.8148||-2.8948|-2.9248|-3.6648|-3.3948|-2.9048|-3.6948|-3.5148|-4.4548|-4.7248|-5.7936|-6.0179|0.5413|2.1313|5.4613|3.7513|4.1213|3.1818|3.6018|2.2918|3.4318|1.9518|2.7518|3.2718|2.6918|2.2218|2.5718|2.2718|1.6518|2.3018|2.6218|1.8118|1.9418|1.2518|1.6118|1.2418|0.5118|1.1418|0.8418|3.9118|3.6125|-0.6404|-1.2604|-1.5104|-2.3704|-2.5804|-2.8804|-3.3539|-3.0139|-3.1653|-3.1453|-3.1643|-2.3843|-3.3143|-3.3643|-3.685|-3.6504|-3.5204||-3.0204|-1.1004|-0.2904|-0.4604|-0.6204|-1.4304|-2.3804|-1.9604|-1.4904|-0.5004|-0.5404|-2.1704|-1.9904|-1.1404|-1.2404|-1.7504|-2.9004|-3.1604|-3.2104|-2.9204|-3.1204|-2.5004|-3.5404|-2.7304|-3.3404|-3.4604|-2.4604|-1.8804|-2.4504|-2.8604|-3.3104|-3.6004|-2.7404|-3.2704|-3.4504|-3.4254|-3.8102|-3.8823|-3.1123|-2.2323|-2.0923|-2.0023|-1.9123|-1.9423||-1.0723|-0.7723|-1.9523|-1.7423|-0.5623
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-1.649|-2.305|0.3027|1.1427|1.5727|1.5586|-0.186|-0.586|-0.446|-0.416|-0.706||-0.576|-0.996|-1.306|-1.486|-1.6162|-1.8241|-1.3241|-1.0641|-0.8541|-1.4741|-1.6741|-1.7846|-1.8645|-1.8845|-2.3417|-1.708|-2.0647|0.2292|0.3192|0.4392|0.9592|1.5592|1.2714|1.1314|1.4802|1.1502|1.0224|1.1282|-0.1634|-0.3134||-0.2134|-0.1534|-0.6934|-0.9734|-1.1434|-1.3832|-1.341|-0.981|-0.571|-0.531|-0.741|-0.821|-0.561|-1.091|-1.031|-1.311|-1.5333|-1.3856|-1.5056|-1.1656|-1.1756|-1.0856|-1.3356|-1.1456|-0.9656|-0.8556|-1.1156|-1.4756|-1.6456|-1.2656|-1.2456|-0.9756|-1.7956|0.3038|0.3538|0.5438|0.5938|0.7438||1.0038|1.2538|1.4838|1.8611|1.0511|1.1911|1.3511|1.5511|1.3918|1.6378|1.8184|-0.447|-0.507|-0.787|-0.727|-1.217|-1.581|0.1432|0.4132|0.4032|0.4632|0.6132|0.9932|1.1232||1.1932|1.1132|0.8832|1.0132|0.8032|1.0932|0.9032|0.7032|1.0732|1.0632|1.2847|1.2342|1.2474|1.1974|1.3974||1.3574|1.7038|1.6125|-0.2662|-0.1762|-0.2262|-0.1562|-0.1362|-0.4662|-0.3362|-0.3362|-0.2162|-0.6662|-0.5362|-1.2062|-1.0762|-1.6162|-1.4262|-1.0162|-1.2262||-0.6261|-0.8361|-1.0561|-0.8661|-1.1483|0.1747|0.1847|0.3647|0.2747|0.3747|0.6647|0.7947|0.8747|1.2447|0.9111|1.1411|0.9478|1.3454|0.8098|0.8598|0.7198|0.6898|0.7798|0.5998|0.6798|0.4998|0.5598|0.9698|0.8098|0.7803|0.5103|0.5903|0.5103|0.6203|0.7403|0.7403|0.7603|0.8003|1.0103|0.5103|0.6503|0.7403|0.8303|0.8349|0.9749|-0.0663|-0.0163|-0.3863|-0.3963|-0.4363|-0.4363|-0.5163|-0.3263|-0.9163|-0.8063|-0.6863|-0.5863||-0.6663|-0.2663|-0.2363|-0.5563|-0.5963|-0.4963|-0.8663|-0.7463|-0.7963|-1.0663|-1.1963|-1.3163|-1.236|-1.346|-1.2809|-1.1509|-1.0809|-0.9109|-1.1309|-1.3909|-1.0009|-1.1809|-1.7409|-1.4009|-1.0609|-0.5809|-0.5309|-0.8109|-0.9109|-0.7609|-1.1109|-0.8509|-0.5909|-0.9909|-1.3809|-1.0744|-0.6944|-0.6444|-0.7044|-0.3944|-0.6144|-1.1244|-1.2521|-1.4896||-1.2833|-0.9033|-1.0833|-1.3433|-1.2886
02736|1050148|/equities/pq-group-holdings|R2000VALUE|-1.0058|-0.9673|-1.2587|0.6624|0.8524|1.0202|-0.0788|-0.3588|-0.2188|-0.4888|-0.4188||-0.3288|-0.4788|-0.5888|-0.5088|-0.5088|-0.7188|-0.6388|-0.7088|-0.8288|-0.8988|-0.9488|-1.0388|-0.8288|-1.0188|-1.3388|-1.2408|-1.134|-1.1117|-1.4196|-1.2593|-1.7942|0.6627|0.4228|0.4428|0.3428|0.2927|0.5128|0.7628|0.5427|0.5427||0.6328|0.7027|0.4228|0.3727|0.4028|0.5228|0.4728|0.7228|0.9928|0.9928|0.7828|0.9028|1.0328|1.1637|1.2237|1.2724|1.2144|1.3754|1.259|0.809|1.509|1.2861|1.0798|0.9998|1.0098|1.0498|0.9898|0.5598|0.4798|0.8998|0.9898|1.2498|0.9098|1.3871|0.8794|0.4694|0.6294|0.5594||0.8394|0.9294|1.0794|-0.1671|-0.5971|-0.8171|-0.9771|-0.9071|-0.7871|-0.9271|-0.8771|-0.7971|-0.2771|-0.2671|-0.3371|-0.2171|-1.1771|-1.1533|-0.9533|-0.8548|-0.8868|-0.6968|-0.4868|-0.6468||-0.3568|-0.4168|-0.5368|-0.5968|-0.8668|-0.6568|-0.8468|-0.6468|-0.4168|-0.5668|-0.5268|-0.4168|-0.5368|-0.4168|-0.4968||-0.5468|-0.7268|-0.7468|-0.9868|-0.7968|-1.0268|-0.7668|-1.1068|-0.9668|-0.9568|-1.1568|-1.3386|-1.5073|-1.1773|-1.3773|-1.221|-1.511|-1.501|-1.4944|-1.5255||-1.4626|-1.4126|-1.4026|-1.6326|-1.3602|-1.9678|0.4319|0.5619|0.6719|0.4619|0.4819|0.9019|0.8387|0.9716|-0.2816|-0.2616|-0.3416|-0.3916|-0.4916|-0.3916|-0.8716|-0.6459|-0.7259|-0.8159|-0.8859|-0.7932|-0.9222|-0.7522|-0.6322|-0.4522|-0.7822|-0.9308|-1.1075|-1.0417|-0.9684|-1.0784|-0.8884|-0.8684|-0.6584|-0.9584|-0.5484|-0.6784|-0.5184|-0.8284|-0.7284|-1.0584|-1.2084|-1.1668|-1.2404|-1.151|-1.0444|-1.4033|-1.206|-1.096|-0.866|-0.756|-0.666||-0.216|-0.136|-0.436|-0.496|-0.286|-0.626|-1.186|-1.176|-1.146|-1.546|0.146|0.206|0.446|0.526|0.666|0.836|0.946|1.186|1.596|1.2259|1.0429|0.9862|0.9375|1.346|-0.0112|-0.0841|-0.2462|-0.546|-0.5784|-0.4812|-0.6351|-0.7486|-0.6108|-0.8053|-1.0565|-0.9467|-0.736|-0.6226|-0.4848|-0.4119|-0.655|-0.971|-0.8727|-1.0273||0.0431|0.1971|0.1323|0.0188|0.0107
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-1.7686|-2.1295|0.3306|0.8006|0.9906|1.6306|1.7506|1.5106|1.7606|2.0306|2.0506||1.9206|1.6106|1.4006|1.3306|1.0906|0.6706|0.2706|1.1406|1.0406|0.2906|0.3806|0.6106|0.7906|0.8406|1.4806|1.4506|1.6706|1.9106|1.1506|1.2706|0.9906|1.6706|0.8206|1.3106|1.8406|1.5106|2.5906|-0.7179|-0.9579|-1.4479||-1.7879|-1.6479|-2.0276|-1.7076|-1.7776|-2.0429|-2.1105|-1.94|-2.1826|-1.5726|-2.0326|-2.1043|-1.4543|-1.8843|-1.6043|-1.8543|-2.2351|-2.2752|-2.2211|-2.1798|-2.2426|-1.7388|-1.8188|-1.4688|-1.5188|-1.7388|-2.3188|-2.3788|-2.0688|-1.7788|-1.4688|-1.0688|-1.9488|-1.0588|-1.2288|-2.1188|0.3934|0.6534||0.7834|0.6634|0.9334|0.8134|0.4934|0.5934|0.5334|0.5734|1.0734|0.4834|0.5534|0.6734|0.3034|0.3334|0.4034|0.5834|0.4934|0.9834|2.2034|0.4634|0.0634|0.1534|0.8734|1.3534||2.0234|2.1532|1.5232|1.6332|1.8432|2.0136|2.0629|-0.473|-0.513|-0.953|-1.593|-1.723|-1.523|-1.643|-1.793||-1.963|-2.113|-2.353|-2.403|-2.433|-2.193|-2.903|-2.8645|-2.7744|-1.9839|-2.4539|-2.4505|-2.1805|-2.1405|-2.7305|-2.3705|-2.7205|-2.4605|-2.7705|0.0562||1.5462|1.7788|1.3288|0.8588|1.1388|1.3088|1.2188|1.4288|1.5488|1.9788|2.0488|2.0888|2.1088|2.4398|2.1712|2.5512|1.9012|2.5513|1.5913|1.2713|0.9013|1.6213|2.0613|1.8637|1.4837|1.4537|1.0637|1.0637|1.1437|1.3337|0.9837|1.4337|1.3937|1.9137|2.1719|1.8471|2.1671|1.9371|2.4973|1.8547|2.2647|1.9753|2.5075|-0.9681|-1.2981|-1.8581|-2.2081|-2.2484|-1.8294|-1.9988|-1.8088|-2.0916|-1.9373|-1.9511|-1.5711|-1.6111|-2.1511||-2.1631|-2.089|-1.9105|-2.1359|-2.3954|-1.9676|-2.2376|-2.0776|-1.8776|-1.8376|-1.8476|-2.0123|-2.0609|-1.5309|-1.2909|-1.2109|-0.8309|-0.6809|-0.7109|-1.2209|-0.8609|-1.4909|-1.7709|-1.2209|-1.6409|-1.4009|-1.3009|-1.4809|-1.6309|-1.7509|-1.9209|-2.3309|-1.1409|-1.9809|-2.4809|-1.4309|-1.4609|-1.7709|-2.0309|-1.4209|-1.7809|-2.4409|-2.5433|-2.5009||-2.5182|-2.3689|-2.5089|-2.7932|-2.9921
02738|15529|/equities/barrett-business|R2000VALUE|-6.0605|-6.2934|-6.734|-3.9041|-2.484|-3.2241|-2.984|-4.134|-3.074|-4.034|-3.384||-4.014|-4.174|-5.604|-6.384|-5.834|-7.174|-6.244|-6.144|-4.1541|-5.694|-4.694|-6.914|-4.134|-3.074|-1.804|-1.574|-0.184|-3.334|-4.534|-5.664|-6.274|1.3048|0.3148|2.1648|2.3048|2.2048|5.2148|4.009|1.849|0.829||1.069|1.489|1.189|1.099|0.739|1.439|1.179|2.509|3.839|5.649|5.069|4.369|5.599|4.645|5.295|6.7934|5.9557|5.2357|5.2657|6.4157|6.7282|6.1882|5.4282|7.1536|6.4534|7.3011|6.1711|6.7273|7.1999|8.0599|7.786|-2.2629|-4.7629|-3.3029|-2.5729|-3.9729|-5.4521|-4.4983||-4.1783|-4.1783|-4.7183|-5.0766|-5.3366|-5.5135|-6.005|-5.8547|-4.8547|-4.9947|-4.3447|-5.7947|-5.4946|-4.7246|-5.2346|-4.7446|-4.8646|-4.6046|-4.1246|-3.2346|-4.2246|-4.6546|-4.9446|-4.8992||-4.7108|-4.6748|-4.7848|-4.2748|-4.8348|-4.8234|-3.0934|-3.6634|-2.9034|-2.6934|-2.8334|-2.7834|-2.1434|-1.8934|-1.4334||-2.5234|-1.9334|-2.9034|-3.6234|-4.8934|-6.3434|-6.0634|-6.7232|-7.3708|-5.462|-6.2445|-5.3244|-5.7592|-5.9292|-6.9841|-6.1696|-7.8745|-7.5745|-7.0655|-6.4767||-5.8455|-5.0755|-5.9855|-6.8455|-6.5255|-6.9566|-6.4363|-7.5409|-7.091|-6.721|-7.4645|-7.9374|-6.9274|-5.8674|-8.7874|5.3738|4.6738|5.6862|4.3631|4.7162|5.4539|4.8665|5.9422|5.5222|5.5722|7.0027|5.8727|4.8527|4.6827|3.4827|4.2327|5.7827|6.4127|7.1991|5.8796|6.064|6.044|5.194|5.914|2.824|4.884|4.294|6.064|5.044|3.184|2.484|0.174|0.514|0.374|2.634|2.664|0.844|2.474|3.214|3.804|4.9952|3.5652||3.8852|4.5352|3.8952|4.1652|3.0352|3.1152|1.6352|1.3452|1.6952|2.2252|1.2452|1.2052|1.3452|3.4852|4.6752|5.0552|6.1803|6.2208|6.811|7.4348|5.8953|7.9581|-4.1306|-3.2906|-3.3106|-2.6306|-2.6306|-2.9806|-4.0306|-4.7906|-4.0406|-5.6306|-4.0806|-4.7406|-6.1806|-3.2006|-3.2106|-2.9006|-3.5906|-3.1406|-3.3506|-4.4606|-4.0606|-5.4806||-4.0172|-3.2072|-3.9572|-3.5372|-2.4072
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-1.4941|-1.6646|-0.9746|-1.1146|-0.8046|-0.5546|-0.5346|-0.7646|-0.8446|-0.6346|-1.0146||-0.8846|-1.2046|-1.3146|-1.3146|-1.2346|-1.2846|-1.3246|-1.1746|-0.5746|-0.9846|-1.2046|-1.4946|-2.0912|0.5258|1.0258|1.5158|-0.2125|-0.6325|-0.5525|-0.5725|-0.5825|-0.3525|-0.7725|-0.9625|-0.4825|-0.4125|-0.2625|-0.3825|-0.5925|-0.5025||-0.4125|-0.1525|-0.3825|-0.1625|-0.2325|-0.4625|-0.4325|-0.5025|-0.2825|-0.1325|-0.3825|-0.3525|-0.1125|-0.6225|-0.3825|-0.5925|-0.5825|-0.2825|-0.4225|-0.1025|-0.4925|-0.6825|-0.8525|-0.9825|-1.3025|-1.1925|-1.3625|-1.4625|-1.5825|-1.4572|-1.4604|-1.3704|-1.7117|-1.2717|-0.8717|-1.3617|-1.6868|-1.5137||-1.2767|-1.0567|-1.1667|-1.3167|-1.3067|-1.1167|-1.3167|-1.4667|-1.1967|-1.5067|-1.4367|-1.6874|-1.7001|-1.3701|-1.4601|-1.6401|-1.9873|-2.0604|-1.6404|-1.6904|-2.1173|-1.6373|-1.3873|-1.5673||-1.4473|-0.9673|-1.1873|-1.1473|-1.0073|-0.8973|-0.4573|-0.5673|-0.7373|-1.0073|-0.9173|-0.8973|-0.9873|-1.0673|-0.8773||-1.2173|-1.0573|-1.2273|-1.1173|-1.1273|-1.1473|-1.3973|-1.8273|-2.0281|-2.021|-1.901|-2.0795|-1.9673|-1.9073|-1.8073|-2.3373|-2.5343|-2.2743|0.7496|0.7396||1.1196|1.0396|1.0196|0.9796|1.2996|1.5196|1.6096|1.8296|1.9196|2.0696|1.7896|1.6596|1.7496|3.0496|1.6396|1.8596|0.9996|1.8096|1.539|1.5792|1.0792|1.2992|1.4792|1.5624|1.5294|1.7579|1.2714|1.2814|1.3914|1.5984|1.7984|1.3233|1.3333|1.2233|1.3833|1.0433|1.0933|0.8333|1.2033|1.4033|-0.6295|-1.2295|-1.1895|-1.6195|-1.3895|-1.2695|-1.5995|-1.5195|-1.5795|-1.9606|-1.9284|-2.0455|-2.2378|-2.5964|-2.5717|-1.4901|-1.8701||-1.7529|-1.2255|-1.3255|-1.6|-1.6879|-1.2179|-1.4479|-1.2179|-1.2479|-1.3079|-1.6579|-1.8944|-1.7644|-1.4844|-1.3244|-0.9944|-0.7544|-0.6444|-1.2244|-1.3444|-1.6244|-1.1344|-1.5744|-1.1544|-1.3544|-1.0244|-0.5944|-0.6944|-0.7244|-0.9944|-1.3944|-1.6643|-1.627|-1.787|-1.9452|-1.8919|-1.9566|0.2353|0.5853|0.8553|0.6753|0.2753|0.7553|0.8253||0.7653|0.8353|0.5053|0.1853|0.5653
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-1.0146|-1.0168|-0.922|-1.0758|-0.8804|-0.4104|-0.5404|-0.6404|-0.4004|-0.6004|-0.6404||-0.5404|-0.3904|-0.6304|-0.7604|-0.6504|-1.0104|-0.8104|-0.9504|-0.7204|-0.9404|-1.0704|-1.2604|-1.25|-1.3|-1.3356|-1.2573|-1.3035|-0.8235|-0.9835|-1.2735|-1.1138|-0.9638|-1.1338|-1.2638|-1.2048|0.0922|0.3222|0.8122|0.9922|0.8822||0.9325|1.1925|-0.2871|-0.6871|-0.4871|-0.5071|-0.7071|-0.7571|-0.5671|-0.4071|-0.5271|-0.5871|-0.5971|-0.5171|-0.2371|-0.3271|-0.5171|-0.6371|-0.5271|-0.9071|-0.9271|-1.2771|-1.1371|-1.4306|0.2504|0.4204|0.1204|0.0904|0.4604|1.2804|1.3371|0.9706|1.0193|0.8026|0.7944|0.5044|0.6344|0.6844||0.7309|0.7909|0.7744|0.7344|0.7844|0.7744|0.7244|0.8944|1.0477|0.9119|1.0065|1.0489|-0.3763|-0.5663|-0.6363|-0.6063|-0.6863|-0.6863|-0.6063|-0.6663|-0.9453|0.3458|0.6458|0.5769||0.6369|0.6069|0.784|0.7228|0.6975|0.7191|0.6191|0.6796|0.6451|-0.0452|-0.2752|-0.2852|-0.2452|-0.1552|-0.0952||-0.1052|-0.0652|-0.1352|-0.3552|-0.2152|-0.4352|-0.5052|-0.7152|-0.6752|-0.4652|-0.4152|-0.3552|-0.4052|-0.5552|-0.5652|-0.5052|-0.8452|-0.7752|-0.7981|-0.7181||-0.4281|-0.3781|-0.4581|-0.7481|-0.6801|-0.859|0.0944|0.1644|0.3744|0.4444|0.2644|0.5344|0.7344|0.5144|0.4344|0.5644|0.4944|0.8144|0.8807|0.6889|0.5589|0.7689|0.8854|0.6479|0.5879|0.6779|0.5779|0.7879|-0.0731|-0.1131|-0.1431|-0.2631|-0.2431|-0.3031|-0.3031|-0.4231|-0.2731|-0.3831|-0.4831|-0.6831|-0.7131|-0.5731|-0.5431|-0.8531|-0.7331|-0.8431|-0.9431|-0.8231|-0.9679|-0.9921|-0.6637|-0.9037|-0.6937|-0.5037|-0.6137|-0.6537|-0.3737||-0.4837|-0.4937|-0.6537|-0.5937|-0.5237|-0.4637|-0.7737|-0.5737|-0.5237|-0.7037|-0.9737|-1.1169|0.1927|0.1927|0.5327|0.6527|0.7127|0.8827|0.7827|0.5427|0.5527|0.3027|0.2127|0.8527|0.7527|0.9827|1.473|-0.4268|-0.4968|-0.4568|-0.6068|-0.7568|-0.5968|-0.8568|-1.09|-1.02|-0.8922|-0.7822|-0.8022|-0.6722|-0.5922|-0.9922|-0.9274|-1.1912||0.4197|0.4497|0.3597|0.0797|0.0597
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-3.186|-3.6628|-3.6636|-1.0175|-0.8075|-1.0475|-1.5775|-1.1375|-1.5875|-2.1875|-2.4431||-1.9867|-2.4314|-2.6015|-2.071|-2.091|-1.921|-1.791|-1.931|-1.691|-2.131|-2.151|-2.861|-3.2478|-2.987|-3.7416|-2.7716|-3.3818|-2.9234|-3.3292|-3.343|-3.6966|-3.5635|-3.9433|-3.9904|-4.0654|-4.4671|-4.9745|-5.1934|-5.3244|-5.1696||-5.2312|-7.065|-6.1819|-6.1682|0.8779|2.4579|2.5779|3.4779|4.1227|3.8627|4.103|4.0156|4.2145|3.5072|4.1369|4.4255|3.9416|4.5293|3.0142|4.4529|3.5129|4.2699|2.8213|2.4713|3.1013|3.8731|3.5415|2.936|4.1233|3.517|-0.5225|-1.1225|-1.0825|-1.2225|-1.6525|-1.6825|-2.2625|-2.3456||-2.3556|-2.5634|-2.5289|-1.8389|-2.6089|-2.837|-2.447|-2.277|-2.777|-2.7607|-3.0507|-3.6646|-3.6401|-2.8001|-3.0307|-3.1207|-4.0375|-3.3031|-3.2731|-3.0531|-3.2642|-3.7913|-3.6601|-3.9509||-3.3977|-3.7491|0.5957|1.0757|1.1757|0.7457|0.7957|2.0057|2.7157|3.3357|3.2174|2.5774|2.1974|2.4774|3.1874||3.8012|3.7797|3.9147|3.988|4.7283|-0.7162|-0.3762|-0.8462|-0.7062|-1.8762|-1.9262|-1.4462|-1.8262|-2.7562|-3.612|-2.902|-3.675|-3.175|-4.1039|-3.5288||-3.3788|-3.6642|-4.9291|-3.7479|-4.1343|-4.1042|-4.2101|-4.8407|-4.6668|-5.4432|-5.2819|-4.8419|-4.5891|-4.8691|-3.7291|-4.3991|-5.3696|-4.8974|-5.3685|-4.6851|-4.9651|-5.0807|-4.8747|-4.4647|-4.8347|-5.7647|-5.5347|-7.6381|2.3177|3.5477|4.0777|4.7577|3.9677|2.7977|1.8477|1.7277|1.2777|2.8077|4.7277|4.5277|4.1077|3.9777|3.5777|3.7677|3.0577|4.8977|7.1877|8.1405|8.7317|5.858|5.138|4.388|4.468|4.818|5.978|5.138|6.658||6.9485|6.9385|5.7085|8.5785|7.2839|7.3602|6.6702|8.5652|9.0402|7.8208|9.7525|6.7725|7.9325|5.9337|5.8337|7.0237|6.6107|4.3607|6.5108|-0.8688|-1.0988|-1.2688|-1.6888|-2.0776|-2.0476|-2.1073|-2.0987|-1.8787|-2.2487|-2.5392|-2.6807|0.1383|0.7783|1.7283|1.5383|1.3283|1.0583|1.2183|1.6583|1.5483|1.7283|1.5883|1.2783|1.1883||1.9383|1.9857|2.1857|-0.2494|-0.7494
02742|15952|/equities/dxp-enterprises|R2000VALUE|1.3552|1.4052|1.5952|3.1052|3.4957|3.5057|4.2569|3.3536|3.1636|4.0909|3.6121||3.8701|3.6024|3.9064|3.3364|3.2264|2.3864|2.5664|3.9664|4.4894|5.4732|4.0963|4.0782|5.0368|-2.4387|-3.7087|-3.6635|-3.1968|-2.6868|-3.2368|-3.4168|-3.2668|-2.7268|-3.7368|-3.7176|-3.6345|-3.167|-2.537|-2.187|-2.127|-2.067||-3.037|-3.0266|-3.6666|-3.8366|-4.0429|-3.6129|-4.0927|-4.1057|-3.8164|-3.9274|-4.5615|-4.6918|-4.0118|-4.975|0.59|3.22|2.04|1.98|2.8|2.66|3.3|1.73|2.04|3|3.09|3.3461|3.0461|3.5761|3.6678|3.2217|2.9517|3.2617|1.5117|2.1517|1.8817|1.4217|1.4017|1.3717||2.3117|2.1517|2.0417|0.9317|0.0417|0.5417|0.9417|0.9317|1.0317|0.9917|1.9517|2.0817|2.1417|2.7117|1.9917|3.4417|3.5117|3.3917|4.9803|4.4267|-2.3195|-2.4795|-2.3855|-2.2755||-2.0055|-2.5078|-2.5678|-2.7236|-2.6481|-2.2481|-2.0181|-2.5981|-2.2781|-2.8581|-2.9381|-3.1481|-3.4995|-3.3695|-3.3495||-3.9295|-3.9595|-4.5641|-4.3541|-4.6396|-4.9164|-3.3664|-3.8164|-4.2483|-3.4526|-3.7626|-3.0526|-3.2126|-3.3426|-4.2826|-3.8926|-5.639|-4.6978|-3.7484|-3.4284||-4.2655|-4.4436|0.1273|0.1873|1.3373|1.7073|2.1773|2.0673|3.3473|4.0227|3.6227|4.2555|4.3055|3.8055|3.7505|3.8769|3.2969|3.9303|2.7903|2.5103|1.7303|2.7503|3.2146|2.6846|2.7446|2.8646|2.2646|3.0346|2.2446|2.9546|3.2545|3.4756|3.209|3.4089|3.6875|2.6075|3.5775|3.8537|3.7051|-1.1455|-0.4655|-0.7655|-0.4755|-1.6555|-2.0655|-3.4955|-3.5255|-3.2155|-3.1799|-3.6499|-2.88|-3.6456|-2.9656|-3.8907|-3.2303|-3.4003|-3.8025||-3.8339|-3.4994|-3.8609|-3.4612|-3.4312|-2.3012|-3.8112|-3.3512|-2.9212|-2.9412|-3.7512|-4.0412|-3.9044|-2.9144|-2.6344|-4.2844|0.7815|2.9615|2.7015|2.3815|2.9215|2.2715|1.8515|3.1215|2.1615|2.9315|2.5515|2.6815|2.6515|3.0915|2.6515|1.8615|3.1115|2.2815|0.5915|1.8615|2.7315|2.7215|2.6915|3.2615|3.1515|2.4915|3.1015|3.3515||3.8915|4.2815|-0.4306|-1.3306|-1.4806
02743|41234|/equities/re-max-holding|R2000VALUE|-2.4832|-1.7532|-0.9332|-0.7432|-0.7232|-0.2532|-0.6532|-0.6732|-0.3232|-0.8132|-0.7032||-0.4432|-0.5032|-2.2832|-2.5432|-1.6732|-3.1032|-2.3432|-2.0432|-0.7332|-2.0632|-2.0432|-2.4632|-2.6632|-3.4691|-2.8088|-2.1588|-2.4088|-1.4688|-1.9988|-1.8988|-2.6488|-1.9909|-2.5571|-2.3923|-1.8737|-2.3396|-2.549|-2.3442|-2.2142|-2.4875||-2.2407|-2.4707|-2.8574|-2.8362|-2.4862|-2.5962|-2.0541|-2.6907|-2.0484|-2.6292|-2.2841|-1.7741|-1.3541|-2.0541|-2.2608|-2.2208|-2.8497|-2.1444|-2.3244|-2.4644|-1.9444|-1.4944|-2.0744|-2.8244|-2.2244|-2.4244|-2.1544|-3.0744|-3.3766|-2.729|-2.7967|-1.9767|-2.6267|-2.1867|-2.8667|-2.0767|-3.1767|0.3026||0.4826|1.9426|2.6426|2.5207|-0.6046|-0.2646|-0.6945|-0.2745|-0.6345|-1.4445|-1.6445|-1.1145|-1.4745|-1.2145|-1.3045|-2.4045|-3.03|-2.44|-2.76|-2.27|-3.05|0.1594|1.0094|1.6994||1.9594|2.5494|2.4655|3.0182|1.7982|1.8482|1.5882|1.6482|2.5382|2.4382|2.687|2.397|2.6143|2.5443|2.5743||2.7543|3.4329|3.5621|-1.1523|-0.2223|-0.5323|-0.1923|-0.7323|-0.8523|-0.8923|-0.6423|-0.3123|-0.3423|-1.0523|-2.5223|-2.7123|-3.4623|-2.5823|-2.8823|-3.1943||-2.9973|-3.5858|-2.1344|-2.2244|-2.0229|-2.0629|-2.1806|-2.0406|-1.7406|-1.9506|-2.2406|-2.4006|-0.9306|-1.5406|-2.0906|-2.0306|-1.6706|-0.8206|-1.3006|-1.3706|-1.9606|-1.5206|-0.9406|-1.1506|-0.9906|-1.2906|-1.5506|-1.2306|-1.0306|-0.5506|-0.6606|-1.3306|-1.4506|-1.2306|-1.2406|-1.5206|-1.4706|-1.5706|-1.0606|-1.9506|-1.9506|-1.8206|-1.1906|-1.6606|-1.6106|-1.8606|-1.7542|-1.6442|-1.6642|-2.0042|-1.9342|-2.1862|-1.8862|-2.8641|0.2064|0.7064|0.6964||0.8264|0.9864|1.3264|0.6664|0.8364|1.0864|0.5464|1.0164|1.0564|0.7164|0.5164|0.0564|0.3764|1.3064|1.4364|1.9964|2.2364|2.3714|1.8514|1.8314|1.9114|1.8614|1.7314|1.0914|1.0514|1.6514|2.0314|-0.0382|-0.4082|-0.3082|-0.5482|-0.7982|-0.0082|-1.1682|-1.9282|-1.6143|-1.4243|-1.6843|-1.7243|-0.8643|-0.8343|-1.6443|-1.732|-1.6067||-1.4098|-1.0398|-1.4798|-1.7898|-1.7098
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-2.0424|-2.3443|-1.8904|-1.7707|-1.7101|-1.2801|-0.6901|-1.2701|-0.8901|-1.0501|-0.4901||-0.2501|-0.3701|-0.9001|-1.1301|-0.9401|-0.9001|-1.0101|-1.2501|-1.1401|-1.5501|-1.4901|-1.7301|-2.0401|-1.1501|-0.8901|-0.1101|-0.9701|-0.8901|-1.0401|-1.6001|-2.1938|-1.5638|-1.9338|-2.2104|-1.8557|-2.0835|-1.6035|-1.2135|-1.2635|-1.9535||-2.5802|-1.6208|-2.0755|-1.9255|-1.927|-1.597|-2.0061|0.7265|1.5565|1.7284|1.5284|1.5882|1.9014|1.8691|1.7491|1.8491|1.7091|2.3491|-0.6783|-0.4683|-0.7683|-1.0283|-1.6083|-1.3483|-1.9283|-1.6683|-1.6283|-2.1283|-2.4883|-2.377|-2.5966|-2.3466|-3.0466|-2.2705|-1.9905|-2.5505|-3.4713|-2.9513||-2.6813|-2.7813|-2.2323|-2.472|-2.7295|-2.5066|-2.5865|-2.412|-2.452|-2.7224|-2.5943|-1.9043|-1.4143|-1.0143|-1.1543|-1.8243|-2.1643|-2.3043|-2.3843|-1.8943|-2.5169|-2.7055|-2.7192|-2.9422||0.8181|0.9681|1.1881|1.1681|0.8481|0.7881|0.7781|1.0081|1.7981|2.1607|2.0109|1.9009|2.2433|2.3937|2.6314||2.4047|-0.3624|-0.9524|-2.0624|-0.8224|-0.0124|-0.3324|-0.5024|-0.7324|-0.9824|-0.7724|-0.8924|-1.0824|-1.6224|-2.1624|-2.431|-2.7667|-2.9176|-2.6825|-2.4089||-2.3938|-2.9553|-2.7071|-3.0071|-3.1547|-2.9128|-3.8742|-3.4166|-3.054|-3.1172|-3.7297|-3.5969|-4.8679|0.4406|1.0406|2.9006|-0.1114|-0.0314|-0.4714|-1.0114|-2.3114|-2.6114|-2.6461|-2.6897|-2.9986|-2.6884|-2.4153|-2.0253|-1.6253|-1.7653|-1.9653|-2.3153|-3.1658|-1.2958|-1.2258|-1.3858|-1.0758|-1.1258|-0.8158|-1.3758|-1.2758|-1.6158|-1.4658|-1.9458|-1.7958|-1.9858|-2.2458|-3.2392|2.0403|2.2358|1.9002|1.5402|1.7502|1.3202|1.5202|1.9002|2.1102||2.4429|2.2129|2.4361|2.3861|2.2761|2.9568|2.4431|2.8799|2.2799|1.9599|1.1099|0.3499|0.8499|1.5199|2.1699|2.7499|3.5121|3.4429|2.8443|2.479|-0.1928|-0.7328|-0.8928|-0.4028|-1.5028|-1.6128|-1.0428|-1.7028|-1.7328|-1.7828|-1.7928|-2.0228|-1.5528|-2.0528|-2.8528|-2.0229|-1.6529|-2.0029|-1.5129|-1.0429|-1.3029|-2.1629|-2.4638|0.7547||1.1947|1.3747|1.0747|0.4547|1.0547
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-1.282|-1.6489|-1.4224|-1.3507|-1.2107|-0.4207|-0.7707|-0.8607|-0.6107|-0.5507|-0.4307||-0.2207|-0.6107|-0.8307|-0.9307|-1.3207|-1.3807|-1.4107|-0.9407|-0.4207|-1.0307|-1.1607|-1.3907|-1.6407|-1.6792|-1.5685|-1.3641|-1.3441|-0.7441|-1.0841|-1.3641|-1.6303|-0.9103|-1.3403|-1.2073|-0.8373|-1.1344|-0.9044|-0.8644|-1.0244|-1.1744||-1.2262|-1.1362|-1.3062|-1.3862|-1.1962|-1.2962|-1.3203|-1.6187|-1.3525|0.2504|0.1004|0.4804|0.7904|0.2304|0.3804|0.1204|0.0504|0.5704|0.5604|0.8604|0.6604|0.6604|0.5204|1.2104|1.5682|-0.1405|-0.5505|-0.6005|-0.4505|-0.2005|-0.3305|-0.5705|-1.1405|-1.2005|-0.8705|-1.1705|-1.5189|-1.2189||-1.2341|-1.1841|-1.0541|-1.2941|-1.5141|-1.4978|-1.4978|-1.3778|-1.5178|-1.5078|-1.5478|-1.3795|-1.1095|-1.2395|-0.9395|-1.0895|-1.6295|-1.3495|-1.1295|-1.2495|-1.7228|-1.7331|0.0428|0.6528||0.7728|0.9128|0.7128|0.8328|1.0828|1.2428|1.2328|0.9228|1.3528|1.5654|1.481|1.4972|1.7113|1.8767|1.8109||1.7109|-0.0559|-0.4859|-1.0159|-0.6659|-0.9559|-0.7459|-0.8659|-0.4259|-1.0159|-0.8159|-0.6659|-0.9259|-0.8259|-1.3759|-1.2459|-2.0559|-1.7959|-1.9349|-1.7993||0.608|0.568|0.548|0.138|0.558|0.318|0.148|0.768|0.448|1.058|1.128|1.038|0.978|1.638|1.1127|1.4246|1.1524|1.3394|0.6894|0.8694|0.7494|0.9694|1.1157|0.9157|0.9257|1.1057|0.8657|1.1557|-0.0832|-0.1632|-0.2432|-0.4332|-0.5132|-0.5032|-0.1932|-0.3532|-0.4532|-0.3732|-0.5432|-0.9632|-0.3232|-0.4932|-0.3432|-0.5332|-0.3932|-0.4432|-0.6532|-0.8032|-0.6532|-0.4232|-0.6232|-0.5632|-0.5132|-0.8632|-1.1332|-1.0832|-1.1232||-0.7332|-0.6832|-0.7732|-0.8132|-0.8632|-0.7832|-1.1632|-0.9932|-0.8432|-0.8432|-0.8732|-1.1032|-1.0332|-0.9332|-0.7332|-0.6432|-0.6532|-0.4032|-0.6832|-0.8332|-0.5932|-0.5332|-1.0332|-0.6432|-0.9032|-0.8232|-0.8032|-1.0632|-1.0932|-0.8932|-1.3132|-1.2832|-0.7832|-0.9532|-1.5332|0.5695|0.6595|0.7395|0.6195|1.0395|0.5595|0.0495|0.3395|0.4995||0.6495|0.7095|0.8095|0.7995|0.7795
02746|17521|/equities/vse-corp|R2000VALUE|-3.769|-4.4203|-4.0517|-3.1268|-2.3868|-1.8168|-1.7968|-2.5768|-1.9768|-2.5268|-2.4568||-1.1368|-1.9668|-3.9468|-3.9868|-4.2816|-4.5616|-4.9461|-5.9663|-3.0667|-4.6967|-4.2922|-4.6522|-4.3405|-4.6605|-4.4705|-5.1119|-5.389|1.1278|0.8778|0.8878|2.1778|5.4778|-4.217|-4.2233|-3.0233|-2.9333|-3.1333|-2.8733|-3.5333|-3.9833||-2.0433|-3.6533|-4.2572|-4.5072|-5.0186|-3.8559|-4.6505|-5.7566|-4.5155|-3.3055|-2.9255|-2.9755|-2.7855|-3.5855|-4.4305|-3.5505|-4.0505|-2.9605|-3.4105|-2.6005|-3.4305|-3.9405|-5.2605|-5.7005|-6.707|-5.3888|-2.7031|-3.8731|-4.7131|-3.6231|-3.5531|-3.4331|-5.4631|-3.9813|-3.6813|-4.1613|-5.2237|-5.3637||-5.3386|-4.5886|-4.4786|-4.9486|-5.8986|-6.6524|-5.6621|-4.5221|-4.5821|-5.5921|-7.0118|-7.3914|-6.0714|-5.2714|-4.8414|-6.1614|-8.3399|-7.1557|-6.7457|-5.093|-7.3195|-7.0847|-7.2663|-6.5392||1.6376|1.9076|1.8176|1.2676|1.0576|2.7676|3.5576|3.7076|4.8476|5.0876|4.7176|4.6376|5.5176|7.0876|6.8585||-0.3315|-2.2415|-2.5915|-3.8715|-3.3515|-6.1315|-5.2015|-5.6115|-4.5815|-2.8315|-2.8615|-2.9315|-4.2915|-4.8215|-6.0115|-6.3339|-8.1493|-8.0893|-7.7342|0.9525||4.2025|4.7525|3.3325|3.4625|3.2025|3.7625|4.0425|5.6625|6.4725|7.0773|6.1169|6.3187|5.8856|7.5791|5.6029|6.0414|4.1514|5.1914|4.8514|8.0149|3.798|3.4444|4.5851|-0.562|-2.012|-1.972|-2.342|-1.822|-2.322|-2.192|-3.062|-2.942|-2.472|-1.952|-1.732|-3.112|-2.232|-2.582|-1.082|-2.172|-1.212|-2.602|-1.532|-2.712|-2.462|-3.852|-5.172|-5.3578|-4.9078|-4.6978|-2.8578|-3.2678|-3.0178|-3.6378|-3.1878|-3.2878|-2.0478||-1.9978|-1.1178|-1.3978|-0.9778|-2.1178|-1.2078|-2.7478|-3.2678|-2.6378|-3.4178|-3.5178|-3.8678|-3.9378|-3.2178|-3.4478|-3.3478|-2.9678|-3.6578|-4.4378|-5.2059|-4.5221|-5.4021|-6.6396|-5.9662|0.1945|1.7445|2.4445|3.5945|4.0645|4.1045|3.5645|3.0545|3.5045|3.2645|1.7645|4.2945|-0.6296|-1.0096|-0.7096|-2.8596|-3.2796|-4.2196|0.1994|0.8294||2.0894|2.2194|1.4994|1.3494|1.4894
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-3.1062|-3.5777|-3.1172|-3.502|-2.752|-2.302|-2.052|-2.602|-2.102|-2.602|-1.302||-1.752|-2.952|-3.452|-4.152|-3.052|-1.752|-1.602|-1.652|-0.652|-1.552|-1.702|-3.602|-5.1134|-4.2065|-4.9522|-4.48|-2.88|-2.58|-2.93|-2.98|-3.88|-3.13|-3.8264|-3.7772|-3.1272|-3.8772|-4.6024|-4.0112|-2.8612|-3.8612||-3.3707|-3.2207|-3.6707|-3.7707|0.2193|1.5693|2.2193|2.2693|3.2693|1.8193|2.9193|3.5193|4.5492|3.0345|3.2845|3.6845|3.1845|4.3345|3.7845|4.8345|5.455|-0.0185|-2.1685|-2.8685|-1.4185|-0.3185|-0.6185|-2.7685|-3.4685|-4.2761|-3.4879|-2.1379|-1.4379|-1.4879|-2.6379|-1.1379|-2.3893|0.5409||-1.0577|-1.0475|-0.8375|-0.5875|-0.7575|-0.7375|-0.5775|-0.2675|-0.4575|-0.5475|-0.6275|-0.7975|-0.5875|-0.4275|-0.6375|-1.0975|-1.3739|-1.1539|-1.1739|-1.1039|-1.4499|-1.5549|-1.5855|-1.5769||-1.4049|-1.7204|-1.3764|-1.2764|-1.5167|-1.5359|-1.6037|-1.8769|-1.5756|-1.3056|-1.6756|-1.5896|-1.8217|-1.7189|-1.4189||-1.4989|-1.7389|-1.951|-2.1467|0.1453|0.2753|0.7253|0.5153|0.6553|0.7653|1.0953|1.4853|1.2153|0.1153|0.8553|0.9553|1.6153|1.7348|1.7548|1.7539||1.9139|1.6039|2.1252|1.2834|0.7834|1.1634|1.3434|1.5432|1.3376|0.9576|0.7176|0.8776|1.3307|-0.3048|-0.2448|-0.1148|-0.3648|-0.2048|-0.7448|-0.5248|-0.7848|-0.5248|-0.4148|-0.8848|-0.6048|-0.7248|-0.7748|-1.0148|-0.8348|-0.6848|-0.6648|-1.0248|-1.1848|-1.257|-1.2345|-1.2145|-1.2287|-1.3187|-1.5446|-1.3946|-1.5762|-1.6785|-1.3751|-1.4465|-1.3565|-1.6595|-1.5695|-1.8961|0.5094|0.6494|0.4494|0.3694|0.5294|0.8794|0.7094|1.0194|1.3794||1.5168|1.6359|1.4446|1.2846|1.1746|1.8346|1.8184|1.8199|1.9449|-0.4535|-1.4935|-1.6567|-1.4775|-1.5955|-1.7457|-1.6089|-1.0989|-0.9989|-0.4789|-0.8289|-0.9689|-1.1589|-1.5389|-1.8599|-1.6577|-1.8447|-1.7412|-1.5412|-1.8112|-1.8038|-1.9793|-2.0917|-1.6917|-1.7917|-2.2417|0.122|0.152|0.432|1.382|1.792|1.252|0.772|1.032|0.712||0.922|1.282|0.982|1.132|1.542
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-1.7802|-2.1479|-2.4958|-1.9323|-1.4823|-0.9923|-0.6523|-1.0223|-0.4123|-0.7223|-0.1923||-0.7523|-0.9023|-1.3523|-1.3523|-1.4023|-2.0323|-2.545|-2.4332|-1.9725|-2.5225|-2.8571|-2.6771|-2.8761|-2.6861|-2.4561|-2.8361|-2.4233|-2.0533|-2.4033|-2.5933|-2.5133|-1.8133|-2.2333|-2.4608|-1.8072|-1.6972|-1.1572|-0.8472|-1.3972|-1.8672||-2.1172|-2.1672|-2.4512|-2.2412|-2.7124|-2.6357|-2.5653|0.1891|0.3891|1.0191|0.9591|1.2391|1.9691|2.0434|2.1734|1.9546|1.5846|2.1046|1.6346|1.8046|1.9346|1.7846|1.6646|2.0446|1.7546|1.5946|1.4746|1.0146|0.8946|1.2446|1.8946|1.5546|0.3046|1.6646|1.7546|0.6246|1.7346|1.9446||2.1346|1.9346|2.3346|2.2046|1.8146|2.2046|1.9446|2.0746|2.8146|2.8434|3.0088|2.8931|3.1607|3.0307|3.287|1.787|0.987|1.907|1.487|1.137|0.837|0.817|1.707|2.1006||2.0104|1.8404|1.5704|1.5104|1.5004|1.8004|2.1929|-0.2164|-0.2964|-0.7964|-1.3163|-1.2164|-0.9264|-0.8564|-0.9364||-1.1264|-1.5064|-1.5464|-1.9364|-1.6464|-1.6364|-2.1264|-2.0364|-2.4464|-1.9664|-2.0964|-1.9264|-1.7264|-1.7064|-2.0264|-1.6864|-2.2664|-2.3064|-2.6775|-2.2775||0.6242|0.9842|0.4642|0.3442|0.8442|0.5342|0.6842|0.7942|0.7342|0.9942|0.9942|0.9042|1.1642|1.3942|0.5842|1.0342|0.2442|1.0542|1.0042|1.2342|0.9242|1.4242|1.6047|1.5991|1.4391|1.7391|1.1691|1.0891|0.8591|0.6291|0.2991|1.4591|1.6191|1.8563|1.9103|1.9449|1.9149|2.1615|2.2022|1.8019|1.9942|1.8442|2.558|-0.782|-1.242|-1.622|-2.222|-1.572|-2.0183|-1.9381|-1.6381|-1.7924|-1.6818|-1.6581|-1.6623|-1.6094|-1.7194||-1.6549|-1.6136|-1.5736|-1.3636|-1.6236|-0.9236|-1.7436|-1.5836|-1.6536|-1.3136|-1.2836|-1.7336|-2.1062|-1.8919|-1.9621|-1.947|-1.827|-1.417|-2.087|-2.197|-1.827|-2.247|-2.367|-2.017|-2.667|-2.647|-2.297|-2.357|-2.907|-2.7377|-3.1977|-2.5077|-1.4377|-2.1077|-2.6977|-1.9677|-1.5777|-1.8077|-1.6977|-1.3277|-1.4977|-2.3277|-2.3886|-2.8918||-2.3453|-2.2292|-2.4692|-2.5892|-2.4392
02749|16063|/equities/first-community-b|R2000VALUE|1.3094|0.6594|1.1294|1.6294|1.7394|2.1894|2.2256|2.0867|2.5916|-0.2842|-0.0942||-0.0442|-0.3342|-0.7942|-0.5342|-0.9242|-1.4042|-2.1442|-1.4642|-1.2842|-1.9642|-1.8642|-1.3842|-1.6342|-1.6742|-0.9142|-1.4742|-1.5142|-0.6442|-1.5542|-1.5242|-2.2642|-1.6042|-2.0542|-2.1142|-1.5942|-1.5142|-1.0542|-0.8442|-1.1942|-1.7942||-1.678|-1.5939|-1.9639|-1.9239|-1.9863|-2.178|-2.1333|-2.2544|-2.1544|-2.2171|-2.1791|-2.1091|-1.3891|-1.8491|-1.7691|-2.0591|-2.5406|-1.4006|-1.5506|-1.2806|-1.3906|-1.1206|-2.2106|-2.0206|-2.5206|-2.1506|-2.1764|-2.8864|-2.3564|-1.9364|-1.3864|-1.6464|-2.8464|-1.5764|-1.1564|-2.1164|-2.6254|-2.5339||-2.4239|-2.8171|-2.4801|-2.6443|-3.2543|-3.056|-3.496|-3.058|-2.378|-2.868|-2.973|-3.4545|-3.6449|-3.5028|-3.3314|-3.2377|-3.0076|-2.7676|-2.0976|-2.0476|-3.0576|-3.4746|-2.4425|-2.0825||-1.2525|-1.3925|-1.7325|-1.5625|-1.1525|-0.9025|-1.3925|-1.9725|-1.7225|-2.3425|-2.7225|-2.8625|-2.9925|-2.5825|-2.2025||-2.6625|-2.8025|-3.3025|-3.8025|-2.9425|-2.7025|-2.8425|-3.8825|-3.3225|-3.1425|-2.8625|-2.6325|-2.0425|-2.3225|-2.6625|-2.2225|-3.4225|-3.4425|-4.2864|-3.6799||2.2449|2.9741|2.687|2.69|2.6523|2.1742|2.2542|2.5842|2.1842|2.5242|2.6315|2.5415|2.8715|3.4081|2.4946|3.0446|2.2977|2.4877|1.7177|0.8477|0.5577|2.1377|2.3373|2.1373|1.9673|2.5073|2.0273|1.8673|2.0673|1.8873|1.3473|1.7673|1.8873|2.3973|2.347|2.5941|2.5741|2.404|2.9795|2.2941|2.7285|2.2185|2.7285|-0.1708|-0.7008|-1.5708|-2.1008|-2.4008|-2.2486|-2.4386|-2.2814|-2.9235|-1.9635|-2.587|0.4643|0.8343|1.3443||1.2443|1.4443|1.4643|1.5143|1.5743|2.1043|1.0943|1.1243|1.8343|1.9443|1.9443|1.7043|1.3343|1.8343|1.8743|2.2043|2.2343|2.7936|2.6568|2.7226|3.2331|-0.2797|-0.8897|-1.0597|-1.6797|-1.8297|-2.0697|-1.5997|-2.2997|-2.2697|-2.5897|-3.1725|-2.4825|-2.8525|-3.0625|-2.4725|-1.9625|-2.3725|-2.3825|-1.8625|-2.2425|-2.9325|-3.1433|-3.3033||0.4159|0.9459|0.6859|0.6059|0.7459
02750|17022|/equities/republic-bancorp|R2000VALUE|1.5481|2.1981|1.5281|2.0081|3.1581|3.1781|3.6419|2.8719|3.879|3.019|3.579||2.869|-0.0184|-0.6384|-0.3384|-1.3484|-1.9584|-2.2784|-1.2784|-1.1884|-2.1584|-2.0884|-1.8284|-1.4284|-1.3084|-1.4884|-2.5684|-2.6484|-1.6684|-2.9184|-3.1918|-3.3618|-2.8509|-3.5278|-3.0328|-2.4027|-2.2627|-2.0827|-0.9327|-1.2627|-2.0527||-2.1427|-2.1227|-2.3427|-2.4627|-2.6027|-3.2455|-2.6561|-2.7617|-2.9017|-2.8386|-3.1076|-3.4119|-2.8119|-3.1419|-2.8119|-3.1019|-3.1519|-2.2219|-2.9119|-2.7319|-2.8619|-2.2319|-3.2519|-2.8719|-3.8719|-3.7119|-4.1614|-4.6214|-4.0914|-2.7514|-2.6314|-2.9314|-4.3714|-2.9231|-1.9931|-3.5531|-3.3748|-3.1647||-2.9847|-3.4247|-3.2292|-2.8392|-3.0892|-2.6892|-3.6092|-3.5534|-3.216|-3.596|-2.896|-3.366|-3.179|-2.939|-3.009|-2.759|-3.7511|-3.8209|-3.0809|-3.1209|-3.5009|-3.7109|-3.2571|-2.6626||-1.8526|-2.2826|-2.5826|-2.5226|-2.0526|-1.6626|-1.8526|-2.8026|-2.6726|-3.0526|-3.2126|-3.6739|-3.259|-3.049|-3.109||-3.239|-3.299|-3.869|-4.459|-4.1931|-2.4031|-1.9631|-1.4731|-1.8831|-1.4831|-2.5231|-1.6331|-1.1331|-0.9331|-2.8731|-2.1331|-3.1731|-3.9431|-4.4218|-3.9014||1.7691|1.9391|1.8291|0.8991|1.8091|1.9691|1.8091|1.7991|2.2591|2.7391|2.9591|2.6091|3.4691|3.4501|3.023|3.445|2.4856|2.8456|2.6601|2.4901|1.4501|1.9301|2.4401|2.3985|2.33|3.0038|2.4643|2.8683|2.5584|2.7635|2.2635|2.3335|2.2535|2.9035|3.3794|3.1818|3.1318|2.9318|3.2218|2.1118|2.8018|2.6318|3.377|-0.2967|-0.6967|-1.7667|-2.3667|-2.4167|-2.5752|0.1107|0.7207|0.0707|0.7807|0.2807|1.0007|0.9007|0.8607||2.1807|2.6991|2.6045|2.0445|1.8145|2.6845|1.4145|2.0145|1.8145|1.8345|2.0145|1.6045|2.1145|2.2391|2.1791|2.1591|2.2091|2.7591|2.7363|2.3563|2.8876|2.307|2.457|2.9|2.9078|2.9509|3.2893|3.254|3.064|2.974|3.9444|-0.7224|-0.1324|-1.1224|-2.1324|-1.2024|-0.8424|-1.5624|-1.5924|-1.3624|-1.5424|-2.6224|-2.4224|-2.6124||-2.8093|-2.4293|-2.7693|-2.8793|-2.7593
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-0.9539|-1.2154|-0.9894|-1.2126|-0.9145|-0.7045|-0.8545|-0.5145|-0.7745|-0.8445|-0.6745||-0.5445|-0.8545|-0.9945|-1.0073|-0.9573|-0.8173|-0.9573|-1.0573|-0.7073|-0.8773|-0.9673|-1.2273|-1.3897|-1.0808|-1.5497|-1.2136|0.0181|0.3081|0.2181|0.2981|0.1081|0.3081|0.2781|0.3381|0.7381|0.5381|0.7281|0.9581|0.9781|0.6681||0.8981|1.1962|0.7662|0.6462|0.6962|0.8662|0.8862|0.9862|1.1898|1.0698|1.0298|1.2009|1.0309|0.9009|0.9109|1.2309|1.1604|1.4007|0.9607|0.7307|0.5007|1.0007|0.6507|0.7407|0.6907|0.9607|1.0707|0.5907|0.8207|0.7407|1.0007|1.1607|1.0044|1.0144|1.2285|1.1385|0.8285|0.8385||1.0385|1.0485|1.3201|1.1401|1.0106|1.4578|1.0602|1.2897|1.2522|1.4396|-0.7252|-0.6952|-0.5652|-0.5352|-0.5952|-0.8152|-1.1127|-0.8927|-0.7827|-0.7727|-0.9114|-1.0238|-0.9734|-1.0427||-0.7436|-1.0034|-0.9462|-0.7962|-0.9019|-0.7348|-0.6948|-0.7848|-0.4948|-0.3748|-0.5248|-0.4048|-0.1248|-0.2248|-0.0348||-0.1148|-0.3048|-0.3948|-0.3748|-0.3948|-0.5748|-0.3748|-0.9048|0.0505|0.1205|0.0805|0.4405|0.6005|0.4605|0.3905|0.5905|0.3905|0.5305|0.4905|0.6305||0.9105|0.8305|0.8005|0.8505|0.8305|0.9805|0.7505|0.8305|0.9405|1.3525|0.7672|0.4872|0.5972|0.6555|0.5855|0.7055|0.8227|0.7304|0.4604|0.4704|0.2404|0.3704|0.4204|0.3204|0.4904|0.5604|0.5904|0.5104|0.5904|0.6404|0.7004|0.8404|0.9699|0.9599|1.2283|1.1306|0.7701|-0.0931|-0.2131|-0.1231|-0.4031|-0.3731|-0.2331|-0.3431|-0.3731|-0.5231|-0.5331|-0.6302|-0.46|-0.54|-0.5203|-0.6487|-0.6721|-0.6715|-0.659|-0.659|-0.6966||-0.6901|-0.5555|-0.4255|-0.5155|-0.5355|-0.5555|-0.7089|0.0623|0.1323|0.2423|0.0523|0.0023|0.2123|0.2523|0.2523|0.5823|-0.0509|-0.0709|-0.0809|-0.2609|-0.2109|-0.1409|-0.3509|-0.2709|-0.1209|-0.1809|-0.1909|-0.1309|-0.4009|-0.4809|-0.4709|-0.4209|-0.3109|-0.4109|-0.4209|-0.4609|-0.5009|-0.6409|-0.5209|-0.4109|-0.4309|-0.5409|-0.6509|0.031||0.191|0.331|0.291|0.321|0.481
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-1.1011|-1.2262|0.2537|0.5937|0.7237|0.9937|0.9537|0.9637|1.0537|0.9537|0.9037||1.2437|-0.248|-0.358|-0.518|-0.598|-0.498|-0.288|-0.078|-0.348|-0.628|-0.788|-0.938|-0.898|-0.748|-0.828|-0.548|-0.648|-0.718|-0.948|-0.958|-1.028|-0.958|-1.098|-1.188|-0.9373|-1.1625|-1.0925|-0.8725|-0.8525|-0.8925||-0.6625|-0.8025|-0.7825|-0.8525|-0.9225|-0.8825|-1.2225|-1.1352|-0.6152|-0.3952|-0.3352|-0.6952|-0.3952|-0.7552|-0.8252|-1.0152|-1.1869|-1.1388|-1.1088|-0.9288|-0.8588|-0.9088|-1.0888|-0.9988|-0.7388|-0.7188|-0.7788|-1.1888|-1.6188|-1.6324|-1.4324|-1.5524|-2.0524|-1.9552|-1.3852|-1.0624|-1.4053|-1.1953||-0.8053|-0.7053|-0.6853|-0.9053|-1.3453|-1.492|-1.3526|-0.9126|-1.0826|-1.3526|-1.6256|-1.4817|-1.2417|-0.9817|-1.1617|-0.9417|-0.8817|-0.8417|-0.7517|-0.9817|-1.6117|-1.4994|-1.2694|-0.7694||-0.7994|-0.9694|-1.1994|-0.8794|-1.1994|-1.491|-1.2896|-1.3396|-0.9496|-1.2296|-1.3696|-1.5254|-1.5354|-1.5584|-1.4484||-1.4884|-1.3084|-1.4184|-1.6884|-1.3673|-1.3573|-1.0173|-1.7073|-1.6504|-1.5472|-1.5154|-1.0754|-1.1454|-1.2954|-1.4854|-1.7354|-2.2534|-1.9034|-1.8238|0.0814||0.4914|0.4814|0.4914|0.5914|0.3514|0.6614|0.9414|1.2314|1.9914|1.9168|1.9043|1.9565|1.7965|1.2965|0.4865|1.6565|1.3065|1.5765|0.9565|1.0665|0.5665|1.0465|1.3081|1.2462|1.4602|-0.4218|-0.6718|-0.7718|-0.6718|-0.4718|-0.7318|-0.8718|-0.8518|-0.5718|-0.3518|-0.5418|-0.4118|-0.4818|-0.1918|-0.7418|-0.5218|-0.6718|-0.1318|-0.7218|-0.8318|-1.4218|-1.6198|-1.2364|-1.3035|-1.5384|0.105|0.015|0.535|0.255|0.625|0.645|0.865||1.035|1.125|1.065|1.195|1.155|1.565|0.935|1.195|0.965|0.755|0.325|0.165|0.385|0.615|0.995|1.115|1.415|1.705|1.7585|1.3785|1.4385|1.2185|0.9285|1.4185|1.1185|1.3256|1.5128|-0.0765|-0.5565|-0.5665|-0.6565|-0.9065|-0.9565|-1.1465|-1.4965|-1.6456|-1.3256|-1.3356|-1.3656|-1.2156|-1.4156|-1.7356|-1.6296|-1.7956||-1.8195|-1.4195|-1.5595|-1.8195|-1.5395
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-1.6208|-1.6734|-1.6498|-1.3361|-1.0261|-0.8861|-1.3361|-1.1789|-0.7689|-0.8889|-0.9689||-0.6389|-0.8289|-1.1689|-1.2489|-1.1863|-1.4563|-1.4804|-1.4946|-1.3333|-1.5633|-1.4592|-1.7569|-1.848|-1.5156|-1.3956|-1.3914|-1.1314|-0.8914|-1.1914|-1.3614|-1.7741|-1.2646|-1.5957|-1.4596|-1.3712|0.066|0.076|0.206|0.316|0.196||0.416|0.596|0.596|0.396|0.506|0.566|0.776|1.076|1.676|1.6818|1.4819|1.4447|1.6147|1.9013|1.9638|2.1976|1.8807|2.0646|1.5546|1.7546|1.8046|0.9946|1.2146|0.8446|1.3746|1.8846|2.1346|1.7665|1.0765|1.4665|1.6965|2.0589|1.8939|1.4459|-0.9044|-1.2644|-1.7377|-1.7024||-1.5352|-1.3252|-1.0652|-1.3552|-1.6452|-1.8158|-1.8303|-1.4203|-1.6803|-1.6703|-1.7003|-2.0635|-1.6235|-1.1335|-1.1335|-1.7835|-2.4439|-1.8951|-1.7351|-1.5651|-2.1542|-2.1826|-2.1626|-1.9629||-1.716|-2.2434|0.2377|0.5377|0.3977|0.6777|1.2077|1.2677|2.1277|-1.0468|-1.1068|-1.1468|-1.2868|-1.2268|-1.1568||-1.0468|-1.3068|-1.4768|-1.9268|-2.2634|-2.2169|-1.8269|-2.0927|-2.1149|-2.2363|-2.326|-1.676|-1.706|-1.776|-2.546|-2.126|-3.0694|-1.9977|-1.9171|0.1311||0.5911|0.7911|0.4111|0.2511|0.1811|0.3211|0.6911|0.7011|0.3911|0.8911|0.8211|0.9311|1.3711|1.9411|1.5411|1.5911|2.2411|1.8458|-0.4477|-0.1777|-0.3877|-0.4677|-0.6277|-0.6477|-0.4177|-0.7077|-1.4677|0.1868|0.3868|0.4368|0.3668|0.0068|0.0968|0.3468|0.4468|0.4268|0.4668|0.4968|1.0468|0.3368|0.5268|0.5268|1.0468|1.3568|1.621|1.5372|1.3916|1.1616|1.4116|1.1316|1.0316|0.8616|1.1416|0.5616|0.9216|1.0416|1.6716||1.6016|1.6616|1.7616|2.3651|-0.6677|-0.3677|-0.8977|-0.5677|-0.9477|-1.3877|-1.7577|-1.9177|-2.146|-2.1569|-2.1827|-2.0909|-2.2509|-1.7009|-1.4509|-1.4009|-1.2709|-1.7009|-2.2809|-1.7209|-2.0109|-1.5609|-1.4809|-1.4609|-1.2509|-0.9509|-1.2509|-1.0309|-0.3809|-0.9609|-2.3609|-2.7315|-2.1389|-2.2009|-2.1009|-1.5309|-1.4209|-2.3109|-2.5427|0.3567||0.6867|1.2567|1.4367|1.0067|1.1467
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3981|-0.3681|-1.7881|-1.1781|-0.9081||-1.1681|-1.2781|-0.3081|-0.1781|-1.3681|-1.3381|-1.2981|-1.3081|-0.9981|-1.6581|-1.8281|-2.5881|-2.4481|-2.4281|-2.6181|-3.3481|-3.1613|-2.5313|-2.5613|-2.5813|-3.3706|-3.3954|0.4676|1.1876||3.1276|2.7421|2.4546|2.4746|2.5146|2.6129|2.9099|2.1954|2.5077|-0.1321|-1.2321|-1.1021|-1.1021|-0.7021|-1.1321||-1.6721|-2.1321|-2.1421|-2.6921|-2.4706|-2.3006|-2.3506|-2.1623|-2.5423|-2.0023|-2.3423|-2.1923|-2.1323|-1.5923|-2.4823|-2.0623|-3.1523|0.1703|0.5903|0.1803||1.5903|1.7003|1.6903|1.2503|1.5203|1.7903|1.7903|2.2003|2.377|2.4793|2.4393|2.5639|2.6139|2.7105|2.459|2.689|2.189|3.0554|1.2554|1.0054|0.0154|1.2354|1.7154|1.8471|1.9101|2.3751|1.8172|1.4372|1.7372|1.9509|1.5209|1.7509|1.5809|2.1409|2.3093|2.0952|2.3852|2.2352|2.6107|1.9747|2.5741|2.0768|2.4831|2.0768|2.2159|-0.9348|-1.3648|-1.5348|-1.5965|-1.9727|-1.9069|-1.9814|-1.4714|-1.7015|-1.7783|-1.8675|-1.9511||-1.6412|-1.6211|-1.8611|-1.641|-1.841|-1.051|-1.691|-1.331|-1.231|-1.331|-1.601|-2.111|-1.721|-1.081|-0.871|-0.661|-0.771|-0.471|-0.641|-0.771|-0.531|-1.511|-1.651|-1.471|-2.071|-1.871|-1.171|-1.071|-1.491|-1.111|-1.711|-2.091|-1.631|-1.901|-2.281|-2.3663|-1.8563|-2.2263|-2.1963|-2.1055|-2.0255|-2.5555|-2.5328|-2.7532||-2.4906|-2.1998|-2.4298|-2.8909|-2.7627
02755|32395|/equities/fossil-inc|R2000VALUE|-1.2294|-1.3861|-1.2945|-1.3496|-1.0596|-0.8596|-0.9396|-0.9796|-0.9196|-0.9896|-0.7796||-0.7196|-1.0796|-1.5296|-1.7796|-1.7495|-1.8095|-1.8841|-1.9423|-1.716|-1.686|-1.246|-1.626|-1.9463|-1.6743|-1.8381|-1.634|-1.7476|-1.0276|-0.8376|-0.6376|-1.2076|-0.8076|-1.1376|-0.9876|-0.7426|-0.8076|-0.4276|-0.2076|-0.0176|-0.5476||-0.2876|-0.4376|-0.8976|-1.1476|-1.6276|-1.6476|-1.7476|-2.1434|-1.8805|-2.03|-2.4172|-1.9492|-1.6292|-2.1292|-2.1392|-1.9392|-2.0692|-1.5492|-1.7592|-1.5592|-2.0092|-2.4992|-2.9892|-4.0892|-4.373|-5.7589|-0.402|-2.272|-3.2395|1.1647|1.7047|1.8147|1.0947|1.4747|2.2947|2.1047|1.5147|1.4447||2.2647|2.417|2.297|2.2898|1.8009|1.6909|1.8909|2.3177|2.313|2.0589|1.8885|1.6885|1.9041|2.0641|-0.1462|-0.8562|-1.0062|-0.9862|-0.6562|-0.8562|-1.5162|-1.3862|-0.9862|-0.6362||-0.9062|-0.6262|-0.7362|-0.7362|-1.0562|-0.8062|-0.7962|-0.7762|-0.4062|-0.5062|-0.9462|-0.9062|-1.0962|-1.0462|-1.0362||-1.0662|-1.4062|-1.5462|-1.9762|-1.938|-2.3058|-1.8158|-2.2287|-2.1813|-2.4387|-2.0728|-1.6928|-2.0828|-2.3928|-2.5309|-2.4215|-3.4178|-2.2978|-2.7546|-2.5646||-2.4128|-2.7959|-3.2491|-3.004|-2.9208|-3.0695|0.6338|0.8238|1.3838|1.3638|1.2798|1.9898|1.4998|1.7248|1.8414|2.2982|-0.9962|-0.6762|-1.4262|-1.4962|-1.673|-1.4295|-1.2795|-1.6795|-1.5783|-1.5083|-1.2583|-1.2083|-1.1683|-1.1183|-1.3983|-1.6283|-2.0583|-2.1403|-1.7451|-2.1551|-1.4451|-1.1851|-1.7151|-2.1281|0.836|0.966|1.336|1.236|1.196|0.646|0.396|0.356|0.296|0.506|0.556|0.176|0.326|0.206|0.606|0.276|0.856||1.316|1.356|1.786|1.276|1.596|1.846|1.666|2.016|2.4778|1.9553|1.8653|1.3953|1.6653|1.5753|2.2253|2.5903|2.9287|-1.1454|-1.1354|-1.5254|-1.3154|-1.7855|-2.4254|-1.3854|-1.3654|-1.3254|-1.5855|-1.7155|-1.7555|-1.1554|-1.4155|-1.5355|-1.1854|-1.6754|-2.2555|-2.4974|0.0709|0.4009|0.7509|1.0409|1.1709|0.5509|0.5609|1.1609||1.3709|2.2509|2.1846|1.8246|1.4146
02756|16576|/equities/mercantile-bank|R2000VALUE|-2.0085|-2.1785|-1.7985|-1.3685|-0.8585|-0.4485|-0.2385|-0.6885|-0.7285|-0.4485|-0.1085||-0.7785|-1.0885|-1.7385|-1.7585|-2.0285|-2.3385|-3.0733|-2.6442|-1.9942|-2.6142|-2.7893|-2.4793|-2.6793|-3.0793|-2.7493|-2.8993|-3.1736|-2.1905|-2.6605|-2.98|-3.2245|-2.8549|-3.5149|-3.864|-2.874|-2.5468|-2.1168|-1.1068|-1.1468|-1.6268||-1.9168|-1.9468|-2.5668|-2.8302|-2.8102|-2.5202|-2.9258|-3.022|-2.7755|-2.965|-3.0784|-2.9958|-1.7758|-2.2158|-1.3358|-2.2258|-2.5458|-1.6358|-1.6858|-1.6958|-1.3958|-0.6458|-0.7358|-0.3558|-2.1858|-2.2858|-2.7158|-2.8958|-2.5558|-1.9558|-1.1458|-1.1358|-3.0858|-1.7958|-1.3658|-2.4158|0.2218|0.6518||0.9418|0.8918|1.2418|1.3718|0.9718|1.0718|1.1218|1.2418|2.2718|1.6918|1.3818|1.4218|1.4518|1.3218|1.7618|1.8218|1.7218|1.7918|2.5218|1.8918|1.5218|1.4118|2.2518|3.0588||2.1188|2.0588|1.9996|2.2594|2.2094|2.3894|2.9171|2.2417|2.515|-0.6761|-0.8861|-0.9561|-0.6161|-0.5961|-0.6161||-0.8561|-0.9261|-1.1661|-2.0461|-1.0661|-1.1261|-1.4661|-2.1261|-2.5861|-2.4161|-2.7061|-3.0312|-3.0292|-2.6592|-3.2092|-2.4792|-3.2292|-2.9492|-3.0908|-3.1208||2.0948|2.2948|2.0988|1.5788|2.2188|2.2488|2.2188|2.3188|2.2988|2.7488|2.6687|2.5474|2.7974|2.8674|2.5795|2.7995|1.9195|2.1695|1.0095|1.1395|0.6295|1.6895|1.8195|2.2095|2.4009|3.1171|2.6279|1.7034|1.8534|2.4543|2.1116|2.0516|1.9416|2.4318|2.4381|2.5681|2.7281|2.5246|2.7057|2.1894|2.7359|2.3822|3.1746|-0.4576|-1.0276|-1.8776|-2.4176|-2.6354|-1.4854|-2.4254|-2.1125|-2.4725|-1.7825|-2.2125|-2.3028|-2.3103|-2.2565||-2.1554|0.4346|0.3946|0.2946|0.7046|1.4146|0.4046|0.6646|0.6446|0.8546|0.7946|0.2446|0.3446|0.6546|1.4346|1.8146|2.0746|2.2596|2.3198|1.6998|2.0998|2.371|1.811|2.311|1.821|1.7756|2.1456|2.5323|2.4981|2.5462|-0.4257|-0.7157|-0.5357|-1.3357|-2.1057|-1.1757|-0.9557|-1.5057|-1.7957|-1.3457|-1.4557|-2.4557|-2.5847|-2.4641||-2.2998|-1.9798|-2.3098|-2.4998|-2.5498
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|0.5362|0.6562|1.1362|1.2662|1.8162|1.3762|1.9158|-0.4267|-0.4367|-0.5267|-0.1867||-0.0367|-0.2167|-0.4167|-0.5667|-0.8767|-0.9067|-1.0967|-0.8967|-0.4667|-0.9767|-1.1267|-1.4467|-1.9402|-1.5241|-1.3917|-1.4317|-1.0417|-0.7617|-1.1717|-1.3017|-1.4063|-1.2163|-1.4615|-1.5744|-1.0301|-0.8201|-0.5801|-0.5301|-0.7401|-1.1301||-1.1001|-0.8201|-1.2001|-1.2801|-1.2101|-1.1801|-1.7062|-1.2493|-1.1193|-1.3193|-1.53|-1.6656|-1.2446|-1.5046|-1.398|-1.258|-1.108|-0.628|-0.548|-0.868|-0.968|-1.088|-1.148|-1.178|-0.868|-0.318|-0.488|-0.618|-0.768|-1.048|-0.868|-0.978|-1.728|-1.3593|-1.1793|-1.2693|-1.3293|-1.2193||-0.5393|-1.0093|-1.0493|-1.2593|-1.4293|-1.1493|-0.8193|-0.6793|-0.4493|-0.6093|-0.6693|-0.5493|-1.0193|-0.8593|-1.3293|-1.5293|-2.1048|0.2086|0.6186|0.6786|0.5586|1.1886|1.5786|1.4842||1.1326|0.8826|0.7126|0.6126|0.4726|0.5026|0.6926|0.6226|1.2826|-0.2766|-0.7366|-0.7066|-0.5166|-0.4366|-0.4766||-0.5766|-0.8166|-1.0066|-1.5166|-1.5263|-1.4484|-1.3184|-1.6537|-1.5237|-1.6037|-1.5537|-1.7115|-1.5915|-1.6615|-2.0115|-1.7902|-2.3186|-2.1048|-1.8089|-1.8389||0.5283|0.5083|0.5483|0.5983|0.5083|0.9883|1.1183|0.6783|0.7383|0.9683|1.1083|1.9983|1.2743|1.6756|1.2501|1.251|1.1817|1.2905|0.9604|0.6904|0.2904|0.6604|0.7104|0.8204|0.8504|0.9204|0.6704|0.6604|0.5904|0.7304|0.6304|0.6804|0.6204|1.0404|1.1204|0.9904|1.6004|1.5104|1.6685|1.1785|1.5285|1.5385|1.8944|1.746|1.5076|0.3776|0.1376|0.0876|0.3776|0.1676|0.2976|0.0776|0.3676|0.1976|0.4876|0.2976|0.4376||0.4276|0.8476|0.9876|1.0076|1.0376|1.5976|0.9597|0.9897|1.0397|0.8197|0.7497|0.6097|0.7497|0.7997|0.9597|1.1597|1.4797|1.5497|1.5597|1.2597|1.7297|1.7797|-0.6596|-0.5896|-0.8496|-0.7896|-0.4196|-0.5196|-0.6896|-0.7196|-0.9796|-0.9796|-0.4796|-1.0096|-1.5696|-1.2961|-1.2761|-1.1561|-1.1861|-1.0361|-1.1861|-1.7161|-1.809|-2.0078||-1.5964|-1.7027|-1.7702|-2.0019|-1.6728
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|0.5188|0.1988|0.6488|1.2988|2.0588|2.4988|2.7488|2.533|3.203|-0.7809|-0.2209||-0.5209|-0.6109|-0.8209|-1.2909|-1.6809|-1.0109|-1.7709|-1.7409|-1.0209|-1.3709|-1.6409|-1.9209|-1.9909|-2.0709|-2.0809|-1.9309|-1.8809|-1.2909|-2.6609|-3.1471|-3.3751|-2.9799|-3.1439|-3.2556|-2.9356|-3.257|-1.647|-1.307|-2.077|-2.747||-2.8427|-2.4427|-3.1527|-3.0795|-3.1795|-3.3839|-3.4532|-2.828|-3.1939|-2.8549|-2.6449|-3.1162|-2.3862|-2.6462|-2.2162|-2.8762|-3.2413|-2.5813|-3.1813|-3.2813|-2.7772|-2.5972|-3.0572|-3.5772|-3.5172|-3.5772|-3.2772|-3.8572|-4.0272|-3.3872|-2.7072|-2.6672|-3.5672|1.0234|2.0534|0.5834|0.5334|1.2134||1.6234|1.5934|2.5534|2.5834|1.8734|2.9634|2.6634|2.5834|3.9434|3.6734|3.5534|3.0734|3.0434|4.4434|2.5734|2.4034|2.2934|3.0534|3.5134|3.4234|2.3834|2.0534|1.6834|2.2634||3.0634|3.2234|3.4792|3.6936|3.5536|4.0536|4.0036|3.2736|3.7036|4.0703|4.2737|3.6237|4.4937|4.5637|4.7737||4.1637|4.6137|4.2237|5.0637|5.6537|4.7096|-0.6789|-0.7189|-1.7989|-0.4089|-1.3089|-0.9989|-1.5089|-1.4189|-2.6489|-2.4589|-3.5889|-3.9189|0.2623|0.6023||1.9823|2.3123|3.2223|3.6098|4.1992|2.8261|3.0861|3.1912|3.2499|3.3399|2.5599|2.8999|3.3099|3.8415|2.8689|2.9889|2.4389|3.0289|2.2389|2.3689|2.1889|2.2989|2.6489|2.2889|2.1889|2.4089|3.0029|3.116|-0.1615|-0.5415|-0.8015|-0.9615|-1.0415|-0.6015|-0.5415|-0.7215|-0.6615|-0.9715|-0.8215|-1.5615|-1.4915|-1.8015|-1.0515|-1.4815|-1.3715|-1.9815|-2.2815|-2.4515|0.1084|0.2484|1.0484|1.3184|2.1084|1.1784|1.1684|1.3984|1.8584||1.9784|1.9084|2.1384|2.2384|3.0217|2.1807|1.5307|1.6107|1.6907|1.5907|1.8007|1.2807|1.7707|2.2313|1.8813|1.9813|2.2613|2.3636|2.42|2.443|2.7672|-0.1023|-0.6023|-0.5023|-0.6823|-0.6523|-0.5123|-0.4923|-0.6623|-0.4623|-0.8023|-0.8023|-0.7423|-1.1023|-1.9923|-1.2123|-1.3423|-1.8423|-1.8423|-1.6823|-1.4623|-2.1323|-2.0076|-1.9353||-1.8653|-1.5653|-1.8153|-1.7053|-1.5853
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-1.1852|-1.069|-0.9709|-0.7868|-0.5968|-0.4468|-0.5768|-0.7068|-0.5668|-0.6168|-0.1768||-0.5468|-0.6168|-1.0468|-0.7568|-1.0168|-0.9868|-1.1268|-1.3388|-1.0651|-1.3951|-1.3312|-1.27|-1.085|-1.185|-0.915|-0.915|-0.865|-0.385|-0.565|-0.895|-1.0525|-0.9125|-0.8925|-1.0025|-1.0162|-0.6562|-0.1362|-0.4762|-0.8162|-0.9736||-0.7844|-0.7644|-0.8944|-0.8744|-0.8244|-0.916|-0.9572|-0.8902|-0.7602|-0.7802|-0.6002|-0.5202|-0.5002|-0.6802|-0.6102|-0.7702|-0.5702|-0.3202|-0.5302|-0.7602|-0.8102|-0.8502|-1.1402|-0.9502|-1.0102|-0.9002|-1.0702|-1.2285|-1.2711|-1.0534|-0.6734|-0.6934|-1.0034|-0.8534|-0.9734|-1.1934|-1.102|-1.102||-0.962|-1.222|-1.0667|-1.2731|-1.2831|-1.2593|-1.1351|-1.0006|-0.9106|-0.7806|-0.9806|-1.0551|-0.9151|-1.0857|-0.9757|-0.8057|-0.9157|-0.9357|-0.8557|-0.8957|-0.9257|-0.8457|-0.6357|-0.5357||-0.1757|-0.2157|-0.5257|-0.4057|-0.6257|-0.5057|-0.5757|-0.7457|-0.3557|-0.6957|-0.8557|-0.8257|-0.5757|-0.1657|-0.2457||-0.4557|-0.5057|-0.7057|-0.9457|-0.5157|-0.4357|-0.7257|-0.6657|-0.9757|-0.8357|-0.9057|-0.8657|-0.7657|-0.8957|-1.2557|-0.7957|-1.2457|-1.2057|-1.2401|-1.0701||-0.7901|-0.7001|-0.8601|-1.2301|-1.2473|-1.2954|-1.0184|-0.7684|-1.0284|-1.2784|-1.4888|-1.4142|-1.3869|-0.936|-1.216|-1.1945|-1.3978|-1.2423|-1.1623|0.3317|0.1817|0.6617|0.9117|1.0417|1.1911|1.1889|1.1252|1.0843|1.0343|1.0243|1.4284|1.2169|0.9369|1.1868|1.2106|1.3912|1.1099|1.0399|1.2226|1.0429|1.3053|1.2553|1.0055|0.8055|0.6755|0.5655|0.3455|0.3055|0.4955|0.6455|0.7355|0.4255|0.6555|0.4955|0.5455|0.5655|0.7355||0.6155|0.9055|0.9555|1.1205|0.9268|1.1468|0.7168|0.7068|0.6068|0.7068|0.5868|0.5168|0.6668|0.6268|0.6468|1.0768|0.9951|1.1094|0.9694|1.0394|1.1694|1.2905|1.2599|1.0399|0.5199|0.9499|0.9199|1.1171|1.0133|0.5933|0.4133|0.3533|0.5533|0.2333|0.0033|0.2033|0.3333|0.3633|0.4033|0.4633|0.2933|0.0133|0.2133|0.2233||0.2533|0.3433|0.3433|0.5133|0.6033
02760|16779|/equities/national-western|R2000VALUE|-13.5749|-16.251|1.6287|6.6287|8.1287|11.9787|16.9252|12.4179|11.0779|13.0462|13.3362||14.9257|17.9166|11.2066|16.0466|-4.2101|-4.0801|-4.1901|-4.6401|-0.3601|-6.3001|-4.6101|-8.0001|-10.9501|-6.3101|-7.2101|-7.1201|-8.0601|-1.9101|-5.9301|-9.8001|-7.3501|-3.6101|-10.7101|-9.4423|-7.7248|-8.8015|-10.312|-7.412|-7.542|-9.212||-8.7744|-8.958|-9.3927|-10.7086|-9.5548|-12.1442|1.6055|1.9155|4.9255|8.0055|3.2055|5.9155|9.8255|10.6891|10.6991|9.6791|10.2691|13.8291|-4.7617|-5.7817|-4.3417|-7.9617|-8.7917|-12.4317|-12.5417|-11.9848|-9.8548|-11.8048|-13.1648|-6.5548|-7.2548|-5.9948|-13.0548|-6.2048|-6.0848|-9.2548|-10.6343|-10.702||-11.0351|-13.2873|-11.6974|-13.0474|-12.6974|-11.7974|-13.6974|-12.0374|-10.1774|-13.8674|-12.2074|-15.0474|-9.1674|-5.5974|-10.8274|-13.1574|-14.8974|-13.3474|-12.8274|-9.3274|-13.8274|-9.6974|-7.5774|-8.6474||-5.6974|-7.4474|-6.4474|-7.4874|-4.8974|-3.6974|-4.7974|-8.4974|-4.3474|-4.7074|-10.2574|-10.3774|-10.7074|-10.8974|-10.8474||-10.4974|-8.2974|-10.2074|-17.4774|-14.2073|-13.0873|-13.1973|-15.4973|-11.7073|-5.3773|-9.9073|-11.9373|-13.5673|-15.5273|-17.1373|-14.2073|-22.6173|-23.5573|-18.2786|-17.9786||7.5535|7.9235|13.2335|7.6135|9.2435|13.0635|13.6735|13.1735|15.4435|19.9235|12.2735|15.0335|21.1556|13.6324|9.0024|12.9424|9.1824|6.3924|7.2024|9.6924|7.6924|10.6924|15.6924|11.6824|12.8224|19.5638|-5.0933|-7.7033|-8.5933|-8.1933|-12.1033|-12.9766|-12.8265|-9.8765|-6.6565|-8.0165|-5.8865|-9.6166|-7.9865|-10.7865|-5.2165|-4.0765|-2.9965|-6.8765|-10.4766|-14.1065|-18.1966|-17.4466|-15.3666|-23.3765|-22.1823|-23.1879|-17.7279|-23.2079|-19.9479|-24.4579|-28.366||3.9825|7.0825|12.5925|9.2925|12.7625|15.2325|10.9425|15.2125|13.6325|18.7625|14.6325|13.3025|18.4725|17.0325|21.6325|22.6325|25.6025|28.7261|24.6995|31.6539|-10.3694|-15.2694|-14.6005|-15.6466|-15.5424|-13.6799|-14.2821|-14.2295|-15.1902|-11.2502|-11.8102|-13.7202|-11.2802|-13.7802|-14.1802|-12.4973|-11.4373|-14.8337|-16.2404|-13.4505|-12.9771|-15.4872|-16.2802|-17.6407||-14.8061|-13.8961|-19.7261|-13.8661|-15.5061
02761|17356|/equities/titan-machinery-i|R2000VALUE|-2.5722|-3.8422|1.0712|2.6212|2.6612|3.0512|3.4112|2.8896|3.3096|2.2796|2.4596||3.4896|4.2947|-0.9953|-2.3353|-1.9053|-2.9653|-2.2953|-2.4653|-1.2853|-2.2553|-2.6553|-3.2753|-4.274|-3.6972|-3.7021|-3.4566|-3.0966|-1.8766|-2.6366|-3.2266|-3.6957|-3.1057|-3.6983|-3.9603|-3.2209|-3.1109|-2.5009|-2.4909|-2.4309|-3.1509||-3.1209|-3.0109|-3.4009|-4.2409|-4.7982|-4.0382|-4.8991|-5.9651|-4.6121|-4.7769|-4.3669|-3.2769|-2.9769|-4.7469|-6.3548|-6.1493|3.3922|4.2422|5.2358|5.0724|-0.5806|-1.4606|-2.6106|-2.8006|-2.6506|-2.4806|-3.2906|-4.4806|-5.1345|-2.7245|-2.2145|-3.9245|-4.5054|-3.0354|-2.7754|-3.2354|-4.306|-4.2652||-2.6452|-2.7152|-1.7152|-1.7952|-3.1552|-2.9352|-2.2952|-1.2752|-1.9152|-3.4952|-3.5752|-3.2952|-2.6952|-1.8952|-2.4652|-3.8152|-4.5185|-3.7285|-3.9585|-3.3385|-4.8464|-4.9495|0.6831|2.2631||2.8431|2.5131|1.5331|1.4131|1.2231|2.2531|2.9431|2.7031|4.1931|-1.1845|-1.4545|-1.4245|-1.3545|-1.5645|-1.8645||-2.9645|-3.3445|-3.3445|-3.9445|-4.6573|-4.1768|-4.1168|-4.4645|-5.2393|-4.3168|-4.5068|-4.2168|-4.3968|-5.0268|-5.9568|-5.2068|-7.1724|0.87|1.06|1.48||2.57|5.92|2.89|2.8727|3.4957|2.6257|3.6157|3.1667|3.0236|3.3527|2.6075|2.8389|2.9189|3.48|2.4804|3.0904|2.8593|2.934|2.5848|2.1748|1.4848|2.0048|3.1348|2.5648|2.9565|3.5573|-1.2284|-1.2284|-1.0384|-0.9784|-1.5184|-1.0884|-2.3734|-1.3684|-0.7184|-1.6384|-1.1084|-1.4784|-1.7284|-2.4784|-1.7384|-1.6084|-1.6884|-2.6584|-2.5484|-2.9684|-3.5684|-2.8684|-3.3939|-2.8601|-2.2801|-3.1901|-3.2812|-4.0119|-3.6261|-3.4261|-2.8661||-2.9161|-2.3461|-2.1361|-2.0461|-2.0861|-1.3861|-1.7861|-0.8361|-0.9861|-2.0061|-3.3961|-3.6061|-2.609|-2.909|-2.319|-1.959|-1.369|-1.019|-1.999|-2.929|-2.539|-3.299|-3.7373|-2.6273|-2.7873|-2.5073|-2.2473|-2.9573|-2.8773|-2.3073|-2.2573|-2.2273|-1.4673|-2.2473|-3.7173|-4.6235|-3.7437|-3.9712|-3.5212|-2.7912|-3.4312|-4.4412|0.7116|0.9016||2.1716|3.1716|2.4116|1.2716|1.3016
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-4.3715|-4.6015|-4.202|-4.7188|0.9675|4.0475|3.8075|4.4066|3.6646|4.0945|3.6845||4.1645|4.2045|3.8745|3.5145|4.9383|-2.4254|-2.8854|-3.6454|-3.2654|-3.1354|-4.2554|-3.8372|-3.535|-4.025|-4.955|-3.1523|-2.4823|-2.3523|-2.9123|-3.8023|-3.6923|-3.0223|-2.7023|-4.5423|-5.0904|2.1407|2.5607|3.9007|4.1819|4.5766||3.8706|1.9306|0.9406|0.4006|1.3306|1.0106|0.6106|1.3806|1.4306|2.9506|2.8755|2.3755|2.5055|2.8055|3.6676|3.3547|4.1475|2.9355|3.3585|2.7971|2.1871|1.5871|1.1571|1.5671|3.0471|3.5821|2.8221|3.6021|2.9721|2.861|2.901|3.6523|2.6423|2.0223|2.6423|1.5323|2.3023|3.2832||2.2591|2.6734|2.2354|2.2762|1.8962|2.0362|2.2958|2.4876|2.0173|2.5372|2.1557|1.5257|2.0057|2.6013|-0.4622|-0.1922|-0.8322|-1.5322|-1.3622|-1.7022|-2.5453|0.5821|0.9421|1.0521||1.6921|0.7821|1.3021|1.4621|1.0321|1.2321|1.0621|1.2621|1.7621|1.6921|-0.3814|-0.8614|-0.9014|-1.1814|-1.1714||-1.1114|-1.2314|-1.4014|-1.7014|-1.5514|-1.7514|-1.6314|-2.0214|-1.2514|-0.8514|-0.5914|-0.2514|-0.4214|-0.6714|-1.3214|-1.0714|-1.9814|-0.9714|-0.7814|-1.8414||-1.6614|-2.2714|-2.2543|-2.4298|-2.4558|-2.6755|-2.9559|-2.6522|-2.5624|-2.6766|-2.9366|-2.564|-2.714|-3.034|-2.134|-2.494|-2.7329|-2.0126|-2.0426|-2.4026|-2.8615|-2.851|-2.397|-2.557|-2.7971|-2.2571|-2.1871|-2.2971|-3.2271|-3.8263|-2.6263|-2.5063|-2.2363|-2.1963|-2.0663|-1.5463|-1.3563|-2.3763|-0.8263|-1.1663|-2.3063|-1.8863|-1.7663|-2.2963|-2.8263|-2.9463|-3.8063|-4.4153|1.7476|2.5676|2.7102|1.9402|2.5702|2.3122|2.3833|1.5233|2.3533||2.5207|2.4307|2.0107|1.8607|2.6007|2.8471|2.5728|2.8476|2.9098|2.3126|1.5226|1.2226|1.8926|1.9826|2.1326|2.3826|2.3826|3.4826|-0.5529|-1.6829|-1.2729|-0.6229|-1.4729|-1.0529|-0.8729|-1.0729|-0.5429|-0.8029|-1.0029|-0.4529|-1.0829|-1.0429|-1.1829|-2.3429|-2.6929|-3.9477|0.6965|0.3965|0.4665|1.2165|1.1565|0.4565|0.9565|0.8165||0.6265|0.7565|1.6265|1.2565|1.0965
02763|15753|/equities/comtech-tele|R2000VALUE|-2.6089|-2.646|-2.7266|-1.278|-0.848|-0.308|-0.348|-0.708|-0.478|-0.548|-1.088||-0.878|-0.478|-0.988|-1.118|-1.378|-1.488|-1.038|-0.558|-1.198|-1.758|-1.378|-1.538|-1.698|-1.868|-2.4911|-2.1791|-1.9845|-1.5813|-1.7013|-1.7713|-1.4113|-1.4113|-1.8113|-2.0998|-1.692|-1.961|-1.311|-1.211|-1.261|-1.461||-1.651|-1.821|-2.3234|-2.0083|-1.9883|-2.055|-1.975|-2.1753|-2.0026|-1.9702|-2.1802|-2.409|-2.019|-2.099|-2.449|-2.039|-2.539|-3.0311|-3.1292|-2.3292|-2.4692|-2.7892|-3.0692|-3.6391|-3.9301|-1.6916|-1.4716|-1.8416|-1.5416|-1.2316|-0.7616|-0.3816|-1.0316|-0.5116|-1.5816|-1.9416|-2.8453|-1.9053||-1.2653|-1.0653|-0.5753|-0.4453|-1.0153|-1.5153|-1.5553|-1.4453|-1.8753|-2.2353|-2.3309|-2.6991|-2.3991|-2.0791|-2.0391|-2.6391|-3.4368|-1.8368|-1.3668|-2.1368|-2.8465|-2.6877|-2.2677|-2.8713||-1.9714|-2.0275|-1.9475|-1.8675|-2.1667|-2.0258|-2.227|-2.3249|-2.1949|-1.8949|-2.1649|-2.4493|-2.2493|-2.5998|-2.5134||-1.9934|-2.1534|-2.1534|-2.6634|-2.713|-3.143|-2.493|-3.13|-2.844|-2.464|-3.4238|0.5379|0.4179|0.9179|0.7979|1.0979|0.0779|0.6679|0.9079|1.2379||2.2779|1.7479|1.7779|1.0279|1.9279|2.1079|2.3677|2.2436|2.4833|2.5433|2.4633|3.0333|3.4395|3.2845|3.0145|2.9331|3.4631|5.2129|-1.9943|-2.3043|-2.8301|-3.0949|-3.0026|-2.6768|-2.8608|-3.096|-2.9224|-2.8424|-1.4024|-1.8324|-2.9224|-2.8598|-3.0698|-2.9498|-2.5498|-3.3398|-3.9747|1.2633|2.0433|1.4933|1.2133|0.9533|1.9733|1.6233|1.7133|1.2533|0.5333|0.7933|1.5933|1.5133|1.3233|0.7933|1.0833|0.7733|1.1233|0.8833|1.3033||1.3333|1.5433|1.6633|1.4033|1.7733|1.9133|1.0133|1.2133|1.4933|1.3733|1.8233|0.6233|1.0033|0.5133|1.4333|2.3433|2.8876|2.3676|3.1279|2.641|3.135|2.9339|2.2621|2.4621|2.8921|2.5121|2.8029|3.041|2.6404|3.7404|-2.0573|-2.1473|-1.8773|-2.3873|-3.0537|-2.6091|-2.8479|0.4515|0.5215|0.7915|1.4015|1.6415|1.9415|2.0815||2.1815|2.3115|0.6915|1.3415|2.1115
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-1.268|-1.4739|0.5656|0.6856|0.4926|0.6026|0.5326|0.6026|0.6926|0.7526|0.7226||0.8426|0.7737|0.6037|0.6537|0.5037|0.3637|0.4537|0.5337|0.7237|0.7637|0.5437|0.2737|0.6237|0.7137|0.6737|1.1037|1.1171|1.1471|1.0971|1.3087|1.0106|1.3473|1.392|-1.1667|-0.7485|-1.0748|-0.9212|-0.8708|-1.1794|0.3589||0.3889|0.4389|0.1789|0.2489|0.3489|0.1789|0.2589|0.4689|0.6389|0.7289|0.6789|0.5889|0.8289|0.7901|1.0341|-0.2016|-0.3416|-0.1916|-0.4716|-0.1616|-0.2316|-0.3116|-0.3816|-0.4416|-0.3016|-0.1816|-0.1716|-0.2716|-0.6716|-0.8316|-0.7316|-0.7716|-1.0116|-0.8616|-0.7216|-0.7716|-1.3056|0.0585||0.4585|0.6285|0.9085|0.9311|0.6211|0.7811|0.8411|1.0111|1.1258|-0.2145|-0.3545|-0.3545|-0.4845|-0.4645|-0.3645|-0.6545|-0.7245|-0.4945|-0.4045|-0.8045|-1.1228|0.1415|0.4715|0.5615||0.6615|0.7315|0.8212|0.8974|0.8661|0.8742|0.6842|0.6642|0.7842|1.0119|0.6918|0.8718|0.9798|1.0918|1.1792||-0.1158|-0.4158|-0.4658|-1.1158|-0.9953|-0.8113|-0.6913|-0.7937|-0.5637|-0.3837|-0.2437|-0.1237|-0.2437|-0.2937|-0.7137|-0.6837|-1.0441|-0.8713|-0.5068|-0.5068||-0.5222|-0.5675|-0.6711|-0.5568|-0.2602|-0.2802|-0.2302|-0.1602|-0.2402|-0.2002|-0.1802|-0.1602|-0.1302|-0.0702|-0.3202|-0.4402|-0.5002|-0.3502|-0.5502|-0.7191|0.1317|0.0917|0.1217|0.1617|0.2017|0.4317|0.5035|0.4537|-0.0477|-0.0177|-0.0577|-0.1577|-0.2277|-0.2877|-0.3477|-0.3677|-0.3677|-0.3977|-0.4177|-0.6177|-0.4976|-0.4476|-0.3776|-0.4576|-0.4376|-0.4676|-0.5676|-0.4676|-0.6129|-0.5629|-0.5329|-0.5555|-0.4855|-0.6355|-0.5889|-0.6399|-0.6031||-0.4431|-0.4431|-0.3931|-0.4031|-0.4931|-0.4031|-0.5431|-0.4831|-0.4431|-0.5931|-0.7131|-0.8196|-0.6696|-0.5496|-0.5696|-0.5496|-0.6396|-0.6496|-0.7496|-0.8696|-0.8196|-0.9096|-1.0496|-1.0017|-0.9617|-0.9117|-0.5717|-0.7517|-0.9217|-0.9128|-1.0628|-1.2414|-0.9347|-0.9647|-1.0147|-1.0114|-0.9314|-1.1591|-1.1191|-0.5991|-0.5991|-0.9591|-0.9955|-0.7946||-0.8715|-0.6815|-0.8215|-1.0472|-0.9596
02765|942325|/equities/vectrus-inc|R2000VALUE|-4.1456|-4.4051|-3.6317|-3.793|-3.533|-2.013|-2.423|-3.313|-2.203|-3.793|-2.103||-3.413|-3.773|-3.603|-3.083|-3.303|-3.943|-3.843|-4.653|-2.613|-3.083|-3.853|-4.773|-4.7685|-2.5485|-3.7085|-4.0785|-4.1174|-3.0574|-3.3974|-4.3274|-3.7895|-2.1695|-2.7395|-2.5795|-2.7995|-3.1795|-2.1495|-0.7795|-0.7795|-1.7295||-0.5495|-0.3995|-1.3095|-1.3395|-1.3695|-1.3395|-1.8995|-2.7695|-1.9395|-1.1295|-4.0295|-3.95|-4.5295|-5.1299|-3.3899|-4.0699|-4.0699|-2.8699|-3.5399|-3.7699|-3.5999|-3.7499|-5.4499|-6.2799|-7.1004|-5.9077|-6.9052|-8.0047|-7.6369|4.2248|3.7748|4.6248|-1.2354|-0.7354|-1.7954|-2.6854|-3.7754|-3.0326||-3.7407|-3.0058|-2.8258|-3.6858|-3.2658|-2.8058|-3.7858|-3.0558|-3.3558|-4.1558|-3.987|-3.7378|-3.6281|0.2017|1.1717|1.0017|0.8617|1.7317|1.6617|2.5217|1.8117|2.6517|3.2017|3.6755||3.5751|3.4461|2.5761|3.4761|3.5153|3.3583|3.2383|2.9483|3.5683|3.5956|3.4415|3.8515|3.8444|4.2844|4.4315||4.4155|4.307|4.207|5.0428|6.3203|-2.3991|-3.0191|-4.1291|-4.3991|-2.4951|-3.4151|-3.3951|-3.9851|-3.8151|-4.2751|-4.6979|-5.7399|-5.5157|-5.466|-4.3756||-4.7468|-4.317|-4.8825|-4.5425|0.6802|0.9602|1.3002|1.0202|2.3802|3.2602|3.8502|4.3402|3.9002|4.4042|2.3658|2.4558|1.2158|2.0758|0.9058|0.6358|0.1858|1.2258|1.6858|1.6958|1.6358|1.5758|1.7158|1.4258|2.1958|2.5658|2.7058|2.4758|2.3458|2.7158|2.5858|3.2658|2.8958|3.5658|4.4679|2.8779|3.9597|3.1235|3.9995|2.4087|2.0287|1.3587|0.5887|1.1787|1.1487|1.0487|1.6487|1.2487|2.3187|1.7887|2.6887|3.0287|2.6087||3.8187|3.4487|4.0814|4.0782|4.1149|3.4692|2.7292|2.4492|2.7492|3.7792|3.3492|3.3892|3.1592|4.2837|3.8037|2.2237|2.8537|4.4353|-0.4863|-0.9663|-0.9963|-2.4463|-2.9263|-2.0263|-1.6563|-1.6063|-1.6963|-2.3563|-2.6963|-2.5663|-2.5563|-3.1263|-1.8463|-2.6163|-3.7563|-3.2658|-2.9358|-3.2142|-3.8116|-3.509|-3.3927|-4.2427|-3.753|-4.4854||-3.7181|-3.6212|-4.3074|-4.4744|-4.5801
02766|17038|/equities/resources-connect|R2000VALUE|0.4552|0.3652|0.8252|1.4052|1.6925|1.9077|1.4758|1.8104|1.8548|1.4287|1.9591||1.9268|-0.3316|-0.6516|-0.8316|-1.0316|-1.6716|-1.2816|-1.1016|-0.7616|-1.2716|-1.4216|-1.6716|-1.704|-1.5605|-1.4005|-1.7389|-1.4004|-0.8204|-1.3704|-1.5649|0.1708|0.5908|0.0508|0.3408|0.5108|0.5908|1.1008|1.2908|1.3031|0.9231||1.0331|0.7131|1.4431|0.7031|1.0931|1.1534|0.8139|0.7539|0.8939|1.2739|1.0539|1.1688|1.4887|-0.5725|-0.2825|-0.4525|-0.7425|-0.4625|-0.7025|-0.4825|-0.4025|-0.8325|-0.8725|-1.3225|-1.5632|-0.8832|-0.8432|-1.1932|-0.8432|-0.3732|-0.3332|-0.5432|-0.9032|-0.8232|-0.6732|-1.1532|-1.4608|-1.4764||-1.4378|-1.3278|-1.4175|-1.4681|-1.5881|-1.8556|-1.8781|-1.2381|-1.1581|-1.4581|-1.3281|-1.2581|-1.1181|-1.2481|-1.3581|-1.7481|-2.079|0.1181|0.2181|0.4881|0.1581|0.1181|0.4381|0.4781||1.0181|1.0581|0.9181|1.0981|1.3481|1.7081|2.4381|-0.1393|-0.0793|-0.2693|-0.4993|-0.4693|-0.2293|-0.2493|-0.3393||-0.5693|-0.8393|-0.9493|-1.2293|-1.0493|-1.2493|-0.9493|-1.5293|-1.5292|-1.4033|-1.3233|-1.4533|-1.5933|-1.5133|-1.6681|-1.2081|-1.7681|-1.4981|0.1467|0.1667||0.7267|1.0567|0.9667|0.4967|0.7067|0.8567|1.4267|1.3818|1.6425|1.4752|1.3252|1.3752|1.3852|1.7224|1.5679|1.5779|1.3979|1.2379|0.7479|0.8679|0.8079|0.8679|0.9779|0.8379|0.8379|0.8079|0.7079|0.9579|0.9479|1.1179|0.8979|1.0579|1.2679|1.1579|2.5879|1.7299|1.6422|1.5324|1.512|1.252|1.302|1.172|1.272|1.062|0.872|0.372|0.142|0.512|0.162|0.472|0.772|0.572|0.862|1.052|0.922|0.972|1.012||1.292|1.372|1.4704|1.3704|1.1904|1.4704|0.6204|1.0604|1.4104|1.5304|2.0937|-0.5176|-0.9076|-0.7076|-0.4476|-0.4076|-0.8076|-1.1376|-1.4676|-1.6184|-1.826|-1.719|-1.9111|0.2702|0.0202|0.7402|1.3202|1.1202|0.9802|1.5402|1.8157|1.6597|-0.5989|-0.7289|-0.9789|-0.8158|-0.8058|-0.8878|-0.9898|-0.866|-0.806|-1.066|-0.9723|-1.1747||-0.9697|-0.8197|-0.8597|-0.9541|-1.1157
02767|52321|/equities/aemetis-inc|R2000VALUE|-2.5239|-2.5905|-2.1409|-1.4909|-1.0809|-1.4109|-1.4509|-0.9209|-0.2409|-1.1509|-1.3409||-0.9509|-1.5709|-1.9609|-2.3709|-2.0609|-2.0009|-1.8209|-1.6509|-1.2409|-2.1009|-1.7909|-2.5709|-3.5582|-3.0081|-3.1632|-2.315|-1.855|-1.055|-1.375|-2.395|-2.9833|-2.6493|-2.9503|-3.2123|-2.8123|-3.4947|-3.5399|-2.5407|-1.9507|-1.7007||-1.1707|-0.8807|-1.4507|-1.6707|-2.3107|-2.0607|-2.5307|-1.9307|-1.5507|-2.6407|-1.6707|-1.9507|-2.5907|-2.7207|-2.3307|-3.1207|-3.376|-3.556|-3.9822|-3.795|-3.405|-4.115|-4.6098|0.7003|2.8303|3.6303|3.8903|4.7303|2.6966|2.6366|2.9766|3.6607|2.8971|3.2771|3.1697|2.7997|0.8997|0.5497||1.2697|1.8697|2.3397|2.4497|1.6797|1.9297|2.6197|2.991|-0.7737|-1.2137|-2.2137|-2.8237|-2.4037|-1.8337|-2.2237|-2.7337|-3.3994|-2.7794|-2.7294|-2.4994|-3.2846|-3.0355|-3.1655|-3.3922||-3.3719|-3.0524|-2.8124|-2.6224|-3.2724|-3.9673|-3.6206|-4.615|-3.095|-2.945|-3.755|-3.625|-3.995|-4.3578|-4.2276||-4.6073|-4.8059|-5.2443|-6.2937|-4.5729|-5.5729|-4.4129|-5.2248|-5.5692|-2.9692|-3.7292|-3.0692|-3.6592|-4.8592|-6.0783|-5.277|-5.1214|-3.3514|-3.7414|-4.3714||-4.0955|-5.2155|-4.6355|-5.3155|0.041|0.051|0.831|1.331|2.301|1.851|1.641|1.761|3.951|4.8095|3.8869|4.6287|4.2586|3.3286|3.2686|2.7086|1.2686|1.9786|3.1486|3.3286|3.2186|2.6986|1.6986|1.5286|1.3786|3.7686|4.5486|4.5186|5.069|4.5744|4.5344|2.7544|3.2344|2.0744|5.0544|3.8738|3.7076|3.4976|4.3876|2.9875|3.1375|2.0575|1.8275|1.5075|2.9975|3.6306|3.482|2.3672|2.9235|3.0535|2.7485|2.0085|2.7485||2.5064|2.5264|2.8073|2.9204|2.2714|2.7214|2.4283|2.6103|2.1703|0.9803|0.8203|0.6003|1.5803|1.1203|1.4403|2.0603|3.0403|-1.3291|-0.9191|-1.1191|-1.4591|-2.1991|-2.6045|-2.0528|-2.3428|-2.6382|-1.9482|-2.2582|-2.1482|-1.4982|-1.6982|-1.4582|-1.0282|-1.5382|-2.1882|-2.6207|-2.3907|-2.9007|-2.598|-3.0383|-2.4669|-2.5969|-3.0499|-3.3321||-3.4762|-3.3136|-3.6329|-3.6496|-3.0996
02768|17341|/equities/first-financial-corp|R2000VALUE|1.2815|0.8215|0.9515|1.1715|1.8015|1.7615|2.1715|2.1335|2.4935|2.43|2.54||2.14|1.89|1.59|2.12|1.57|1.15|0.91|1.16|1.42|1.06|0.4|1.31|1.42|0.21|1.45|1.03|0.88|1.56|0.78|0.4|0.18|1.15|0.77|0.72|0.71|1.45|2.41|2.5993|-0.0884|-0.8284||-1.1984|-1.3984|-1.6184|-2.6684|-2.6233|-2.7003|-2.6398|-2.7472|-2.7836|-2.5757|-3.0407|-3.3059|-2.3059|-2.4659|-1.7059|-2.2859|-2.8759|0.0263|0.0063|0.2863|0.3263|1.3463|1.5463|2.4463|2.2212|1.6212|1.5112|1.4112|1.9412|2.6012|3.0712|2.9409|1.8809|2.8009|3.1109|2.1109|2.3509|2.4409||2.9509|2.8733|3.2033|2.9437|1.8537|2.5337|1.7837|1.2237|1.5937|1.4937|1.0637|0.6037|0.4237|1.0937|1.4337|1.1937|1.1837|1.8137|2.0837|1.8237|0.9737|0.8437|1.6437|1.7837||2.1037|2.0837|1.6037|1.7937|1.6937|2.3537|2.1537|1.9637|1.9371|1.849|2.0134|1.9548|2.0148|2.2522|2.2017||2.0117|2.1617|1.8617|1.1717|1.8017|2.0917|1.7517|1.7417|1.3017|1.4417|1.1117|1.4217|1.4517|1.8717|1.3617|1.7017|0.7017|0.4517|0.7617|0.7917||1.9917|2.0817|2.3139|1.5439|1.8239|1.5339|1.4639|1.4239|1.7239|2.0939|2.1139|2.0739|2.3516|2.5112|2.0069|2.6832|1.893|2.2994|1.8963|1.4863|1.2063|1.6763|1.8663|1.8963|1.7063|1.8663|1.1863|1.1663|1.0963|1.6263|1.3863|1.7463|1.8263|2.4063|2.3163|2.1667|2.2667|2.3666|2.344|2.0956|2.782|2.312|2.9256|2.1418|1.9297|1.1697|0.3497|0.5397|1.0297|0.4797|0.6897|0.6197|1.2297|1.1197|1.3897|1.3897|1.8297||2.0873|2.0473|2.0573|2.0073|1.5673|2.4073|1.3173|1.7073|1.6373|1.8573|2.1373|1.4373|1.5773|1.9373|2.4373|2.5173|2.5173|3.0073|-0.3029|-0.8529|-0.5229|-1.3229|-1.8629|-1.1829|-1.6229|-1.2729|-1.0829|-1.4429|-2.0629|-1.9429|-2.2529|-2.5029|-1.4329|-2.1729|-2.5029|-1.7729|-1.1329|-1.9429|-2.0929|-1.2629|-1.3729|-2.9029|-2.9004|-2.5694||-2.9871|-2.4888|-2.7488|-3.5215|-3.0333
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8059|2.3159|3.2072|-0.2312|-1.3312||-1.5612|-2.1412|-2.3812|-2.9212|-2.9539|-2.1339|-2.8639|-2.4539|-2.8639|-2.3639|-2.2939|-1.7239|-1.7439|-1.1139|-2.2339|-1.6839|-2.7539|-2.5039|-2.5495|-2.9739||1.7938|1.8138|1.8493|1.2093|1.2893|1.0393|1.1493|1.2793|1.7193|2.0093|1.4193|1.1993|1.8993|2.1593|2.5054|2.7921|1.969|2.2878|1.3078|1.2478|1.1678|2.1678|2.3536|2.2779|2.6682|2.6175|2.0504|1.8404|2.1804|2.9702|2.0102|2.2102|2.2202|2.638|3.0011|2.3692|2.4292|2.9816|2.3916|2.2516|2.9106|2.5913|2.7267|-0.0023|-0.4623|-1.5623|-2.2523|-2.1423|-1.4599|-1.8199|-1.6799|-2.3599|-1.8749|-2.5421|0.6997|0.9497|1.3997||1.4197|1.5997|1.4097|1.5197|1.4097|2.2397|1.0797|1.4097|1.6297|1.8497|1.0697|0.7497|1.2797|1.7697|2.0397|2.4297|2.7635|3.0406|3.0886|-0.2432|-0.5432|-1.3432|-2.0832|-1.5532|-2.1232|-1.7932|-1.4132|-1.4532|-1.8032|-1.7832|-1.3832|-1.8632|-1.8932|-1.8632|-2.1432|-0.3832|-0.2032|-1.9632|-2.0532|-2.2332|-2.4132|-3.1032|-3.0714|-3.159||0.3219|0.8019|0.8619|0.7719|0.9819
02770|32348|/equities/moneygram-int.|R2000VALUE|0.1893|0.1993|0.2893|0.2893|0.4093|0.4593|0.6593|0.6593|0.8182|0.6382|0.7888||-0.0208|-0.0308|-0.1308|-0.2608|-0.3108|-0.6508|-0.5908|-0.3508|-0.3008|-0.5608|-0.7656|-0.5763|-0.5058|-0.4758|-0.6558|-0.3926|-0.4351|-0.4012|-0.418|-0.4167|-0.4847|-0.3247|-0.333|-0.313|-0.293|-0.273|-0.353|0.175|0.1889|0.1994||0.2094|0.1911|0.1611|0.1711|0.1911|0.2211|0.2489|0.2693|0.2393|0.2666|0.2266|0.2966|0.3151|0.3118|0.3318|0.3725|0.3725|0.3725|0.3725|0.3825|0.3725|0.5225|0.4983|0.5534|0.596|0.7216|0.6004|0.5932|0.6332|0.6932|0.8508|0.832|0.9406|0.9123|0.9826|1.0805|1.0605|1.2195||1.2505|1.3606|1.4962|1.6596|1.2418|0.9118|1.0218|1.1218|1.1118|1.1618|1.2918|1.0518|1.9018|1.0818|1.0618|1.1618|1.0518|1.2318|1.4318|1.595|1.305|1.6579|1.411|1.1491||1.0091|0.9491|1.1091|1.2389|0.899|0.859|0.809|0.839|1.0289|1.039|1.2976|0.9476|0.9276|0.8376|1.0076||0.9976|1.3076|1.4773|1.3451|1.4951|1.5151|1.5751|0.9751|1.0651|1.3951|1.4585|1.4085|1.4112|1.5747|1.1574|0.7274|0.5974|0.5374|0.6074|0.4374||0.7574|0.5474|0.3674|0.3274|0.4974|0.6074|0.8574|1.1074|-0.1854|-0.8854|-0.8854|-0.7454|-0.6154|-1.2354|-1.3174|-1.3144|-1.6982|-1.0563|-1.3582|-0.963|-1.27|-1.1014|-0.9714|-1.1314|-1.142|-1.1317|-1.4374|-1.1012|-1.1489|-1.1289|-1.1089|-1.1836|-1.2236|-0.9936|-0.5736|-1.2736|-1.2609|-1.5988|-1.2088|-1.4459|-1.519|-1.4959|-1.1959|-1.5559|-1.1059|-1.2859|-1.6559|-1.5177|-0.899|-1.049|-1.069|-1.299|-1.1535|-1.5035|-1.1923|-1.4223|-1.1982||-1.3574|-1.3017|-1.338|-1.4038|-1.2238|-1.2538|-1.5838|-1.4038|-1.3338|-1.2738|-1.7538|-1.3396|-1.0996|-1.3896|-1.6318|-1.7415|-1.8328|-1.8247|-2.0247|0.2141|0.6541|0.4441|0.1141|0.2041|0.4841|0.8341|1.7641|2.1841|1.8141|2.4041|2.1941|2.7845|2.2345|1.0445|0.9645|1.0145|0.7245|0.5645|0.8845|1.3445|1.2645|0.5645|0.8145|0.8245||1.0445|0.7845|0.8245|0.9245|1.1045
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-0.9708|-0.8159|0.2129|0.4129|0.5829|0.6629|0.4929|0.4229|0.6629|0.8196|-0.0787||-0.0787|-0.1887|-0.1687|-0.2287|-0.2387|-0.4987|-0.5187|-0.4687|-0.3687|-0.5487|-0.6987|-0.8087|-0.9054|-0.9854|-1.116|-0.6562|-0.6362|-0.5662|-0.7962|-0.8762|-1.043|-0.8969|-0.9745|-1.0022|-0.823|-0.6333|-0.4433|-0.1933|-0.1933|-0.0433||-0.2933|-0.4733|-0.5433|-0.7533|-0.4533|-0.5733|-0.5333|-0.4733|-0.3033|-0.2733|-0.6733|-0.6033|-0.5733|-0.7133|-0.4333|-0.7033|-0.7333|-0.6933|-0.6733|-0.8033|-0.8019|-1.0219|0.1171|0.3171|0.5671|0.8071|0.6771|0.8371|0.8965|0.8314|0.6907|0.6307|0.4307|0.5007|0.3307|0.4307|0.3807|0.3507||0.5007|0.6307|0.698|0.6198|0.5698|0.6778|0.4478|0.3878|0.3578|0.5878|0.6534|0.6438|0.6238|0.6338|0.3038|0.2838|0.3238|0.3838|0.4238|0.2138|0.0938|0.1738|0.3038|0.4038||0.5838|0.5536|0.4604|0.5374|0.4974|0.6216|-0.1293|-0.2093|-0.0793|-0.1993|-0.4593|-0.4393|-0.3993|-0.2993|-0.2593||-0.1993|-0.0793|-0.0693|-0.3293|-0.2693|-0.2893|-0.3193|-0.6293|-0.6416|-0.4216|-0.4116|-0.3816|-0.4216|-0.4616|-0.5616|-0.5216|-0.6807|-0.7016|-0.4939|-0.5139||-0.5446|-0.4446|-0.5946|-0.6646|-0.6207|-0.6149|-0.5579|-0.5708|-0.5866|-0.6257|-0.5957|-0.3157|-0.3957|-0.4057|-0.5657|-0.4957|-0.4857|-0.3957|-0.6457|0.1485|0.1185|0.3385|0.3585|0.3485|0.3185|0.4785|0.4585|0.5385|0.565|0.5537|0.5637|0.5237|0.5537|0.6137|0.4637|0.3837|0.6337|0.6372|0.6817|0.3717|0.4017|0.5217|0.6615|-0.2042|-0.1642|-0.4342|-0.4942|-0.4842|-0.2742|-0.2342|-0.0842|-0.2342|-0.0642|-0.4542|-0.4342|-0.4642|-0.1742||-0.2342|-0.1842|-0.2342|-0.2442|-0.1942|-0.0842|-0.3442|-0.2142|-0.2442|-0.3542|-0.6142|-0.6014|-0.7637|-0.6942|-0.7129|-0.7083|-0.7591|-0.5991|-0.6191|-0.7391|-0.8158|-0.8358|-0.8858|-0.7179|-0.8479|-0.7879|-0.6479|-0.8279|-0.9604|-0.5004|-0.7004|-0.5704|-0.4604|-0.8104|-0.9404|-0.9396|-0.9768|-1.0765|-0.8811|-0.784|-0.8234|-0.8834|-1.0519|-1.0568||0.1708|0.3608|0.2108|0.1908|0.2908
02772|15763|/equities/consolidated-comm|R2000VALUE|0.0208|0.0308|0.9008|1.0708|1.1208|1.5035|1.0165|1.0988|1.2648|1.1676|0.9068||0.7265|0.6365|0.5965|0.5665|0.4065|0.5365|0.4665|0.5265|0.6165|0.4665|0.3965|0.2765|0.0665|0.2365|0.3265|0.3765|0.5365|0.6765|0.5165|0.1965|0.2565|0.4365|0.3565|0.3565|0.3665|0.4165|0.5065|0.6865|0.6665|0.5665||0.6765|0.9701|-0.1137|-0.2237|-0.2237|-0.2937|-0.2537|-0.2637|-0.2937|-0.2837|-0.4237|-0.3037|-0.3937|-0.4837|-0.5137|-0.5737|-0.6237|-0.7237|-0.8137|-0.7937|-0.7837|-0.8637|-0.9337|-1.0337|-0.7737|-0.7237|-0.6937|-0.9437|-1.6137|-1.2321|-1.876|-0.296|-0.406|-0.516|-0.416|-0.646|-0.716|-0.586||-0.426|-0.406|-0.456|-0.436|-0.516|-0.656|-0.576|-0.376|-0.516|-0.506|-0.576|-0.536|-0.446|-0.446|-0.446|-0.356|-0.566|-0.576|-0.416|-0.556|-0.786|-0.84|-0.7855|-0.6557||-0.7713|-0.8203|-0.9075|-0.8662|-0.9007|-0.8325|-0.7625|-0.8325|-0.6125|-0.5425|-0.9125|-0.8949|-0.8949|-0.8449|-0.6749||-0.6349|-0.7149|-0.7149|-1.0649|-0.5449|-0.4249|-0.6549|-0.7449|-0.6349|-0.6549|-0.5749|-0.4849|-0.4649|-0.4049|-0.6449|-0.6649|-1.0949|-0.9749|-1.2221|-1.0501||0.1926|0.0526|0.2326|0.1826|0.6026|0.7626|0.7926|0.9626|1.1729|-0.1142|-0.2242|-0.1842|-0.1642|-0.3042|-0.6742|-0.6342|-0.9842|-1.0942|-1.2742|-1.3499|-1.1799|-0.9098|-0.9798|-1.1892|-1.1958|-1.2565|-1.3|0.6466|0.7766|0.7624|0.7124|0.6624|0.4924|0.7324|0.9424|0.7524|0.8824|0.9208|0.5608|0.6008|0.7208|0.6708|0.6408|0.4508|0.4508|0.2408|0.1808|0.4108|0.6308|0.2908|0.2408|0.5608|0.7308|0.4408|0.5208|0.7408|0.7608||0.5408|0.8608|0.6561|0.7061|0.7458|0.7558|0.7258|0.8587|0.8327|0.8227|1.1102|0.8997|0.8197|0.898|0.848|0.958|0.95|1.1|1.1639|1.2293|-0.1527|-0.3827|-0.4027|-0.2127|-0.8227|-1.0727|-1.163|-0.2538|-0.2638|-0.1738|-0.3838|-0.4538|-0.3138|-0.3338|-0.5838|-0.5338|-0.5238|-0.6629|-0.6029|-0.4729|-0.4729|-0.6829|-0.6399|-0.5499||-0.3999|-0.3999|-0.4899|-0.5799|-0.5799
02773|17434|/equities/universal-electro|R2000VALUE|-1.982|-2.532|-2.985|-2.1213|-2.1913|-2.1313|-2.5013|-2.708|-1.938|-2.518|-2.818||-2.688|-2.998|-2.948|-3.238|-3.1072|-3.6486|-3.344|-3.6044|-2.8644|-3.8544|-3.2244|-3.6344|-4.8638|-4.4091|-3.8791|-4.0191|-4.471|-2.251|-2.591|-1.941|-2.341|-1.851|-2.891|-2.795|-1.9717|-2.2594|-2.4354|-2.5454|-2.3754|-2.3954||-2.5954|-2.1454|-2.5254|-3.1354|-2.8583|-2.7136|-3.2185|-3.4361|-2.9329|-3.0749|-3.2649|-3.7419|-2.8119|-2.8519|-2.8719|-2.9019|-1.2319|-0.7219|-1.3419|-1.0219|-1.4419|-2.1819|-2.8919|-3.1019|-4.031|-3.1956|-3.7787|-3.9791|-4.4818|-3.9118|-3.8618|-3.2218|-4.1318|-3.4918|-3.4618|-3.2218|-4.9918|-5.3318||-7.2498|-2.0129|-1.6129|-2.6829|-3.2629|-2.5729|-3.7929|-2.7729|-3.0629|-3.7229|-4.3229|-4.6252|-3.3552|-2.8452|-3.0252|-3.9352|-4.5152|-4.7557|-3.7957|-3.0357|-4.1657|-4.5088|-3.9831|-4.4051||1.4255|1.2955|0.4055|1.2755|1.1655|0.9955|1.5655|2.4755|3.0855|2.8955|3.0055|3.0655|3.3955|3.4555|3.5555||4.4011|3.8964|3.4664|2.5664|3.3264|3.2164|4.6509|-2.836|-3.116|-2.406|-1.626|-0.876|-1.676|-2.106|-3.526|-3.2696|-3.9096|-4.1496|-4.7935|-3.8444||-3.443|-3.103|-2.383|-2.453|-2.953|-2.283|-1.003|-1.403|-2.183|-3.033|-3.483|-3.943|-5.033|-7.625|-1.9043|-1.2243|-2.3143|-2.0243|-3.5043|-3.6725|-4.4289|-4.3971|-3.8496|-3.929|-4.5744|-4.6722|-3.7808|-3.8908|-4.2853|-4.0648|-4.2142|-4.7514|-4.6698|0.6114|1.7514|1.8714|2.1814|2.0214|2.0614|1.5014|1.9414|1.9414|3.1714|2.7314|2.7114|1.9014|0.5714|1.4314|3.5614|3.0614|2.7014|2.1214|2.9114|2.3214|2.7214|3.3414|3.8714||4.8205|5.2901|4.4491|4.4791|4.3791|5.1693|3.7193|3.8293|4.5693|5.3653|5.9609|4.918|4.138|4.158|4.908|5.438|6.187|4.807|-0.23|-0.54|-0.36|-3.67|-3.78|-1.69|-2.02|-1.65|-1.8|-3.03|-4.14|-2.73|-2.65|-2.49|-1.59|-1.72|-3.73|-3.2993|-2.8393|-3.4625|-3.2225|-2.5525|-3.2525|-3.4025|-3.432|-3.7123||-3.4999|-2.58|-3.1299|-3.6999|-3.5199
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-3.4776|-4.1176|-4.4867|-3.4567|-2.5067|-0.8667|-2.0767|-3.2567|-4.3067|-4.9791|-4.8224||-5.2324|-6.0026|-5.6535|-6.6575|-6.1829|-5.1029|-6.7429|-8.1177|-7.3097|-8.058|-8.2752|-8.2852|-8.8552|-3.8939|-6.1739|-5.8857|-6.1111|-4.5106|-4.7701|-4.9101|-6.4706|-5.4306|-5.7023|-6.7809|-4.9254|-5.6707|-6.0047|-5.0647|-5.2569|-5.4333||-4.3433|-2.7933|-3.8233|-3.0333|-1.9033|-2.4533|-2.4733|-2.5033|-3.1933|-5.4233|-5.5092|-6.1171|-4.5971|-5.0771|-4.8071|-5.8371|-6.1771|-4.6371|-6.409|-2.309|-3.419|-3.289|-3.379|-3.299|-3.449|-3.099|-3.109|-4.549|-4.169|-5.639|-4.639|-3.849|-2.779|-3.179|-3.419|-3.499|-5.459|-3.889||-5.479|-6.4367|-5.5828|-4.4528|-3.6028|-5.4128|-5.0328|-3.9428|-3.7728|-4.2228|-4.4028|-5.3728|-4.9228|-2.9028|-3.9028|-5.7828|-7.473|-7.4559|-6.6559|-6.0859|-8.0288|-7.3729|-7.9929|-8.046||-7.0006|-8.744|-8.7983|0.8376|0.9076|2.1176|1.0376|1.0676|1.1076|6.5576|7.0507|8.6186|7.2464|9.0164|7.9108||8.6025|8.7797|9.2398|9.1226|9.0412|-0.241|-2.481|-2.561|-2.681|-4.351|-5.531|-5.051|-6.761|-7.631|2.5231|2.7731|0.9631|3.0031|2.1631|2.8431||4.6831|4.1231|4.4731|5.9596|6.4285|5.0488|4.7093|3.6261|3.6676|3.3017|3.0017|2.8917|3.0217|3.1917|3.0717|-0.1418|-0.8418|-1.5718|-2.6818|-2.4218|-2.4118|-2.5118|-2.4418|-2.0518|-2.0818|-1.8118|-1.8518|-1.8018|-1.4718|-2.0318|-3.0018|-2.7618|-2.6018|-2.4918|-2.9818|-3.2018|-2.7718|-2.7318|-2.4218|-2.4318|-3.8618|0.1816|0.9716|1.2916|2.0316|1.2916|1.1716|0.6416|2.5816|2.5416|1.9216|1.3216|1.4816|1.3716|2.4316|2.3516|2.9516||2.922|3.692|3.3633|3.3612|3.3706|3.3657|3.3209|2.9909|3.0809|4.3805|3.4721|2.2221|2.3721|1.9121|1.8321|2.1021|2.3721|2.4821|1.8821|2.4521|2.4721|2.4721|2.3921|2.2521|2.1521|1.4921|1.6321|2.5421|1.3721|1.8921|1.7821|2.6021|2.6121|2.7721|1.5121|1.6421|1.6021|1.7221|2.8321|2.7321|3.3321|3.2321|2.0721|2.1021||2.7321|3.3821|3.1121|2.5121|2.9321
02775|942324|/equities/centrus-energy|R2000VALUE|1.185|3.135|4.535|5.625|8.935|9.9228|-1.8839|-1.8539|-0.6939|-3.7539|-2.6139||-2.5939|-3.2939|-5.1139|-5.4739|-4.1039|-4.6439|-4.8239|-5.2039|-3.7839|-5.5739|-6.9139|-9.5739|-11.4808|-10.4508|-12.9969|-6.8469|-7.6114|-5.7614|-6.5214|-7.3414|-9.0283|-7.3183|-9.5667|-9.4713|-8.1115|-9.2287|-8.3387|-3.1587|-5.2687|-6.9587||-6.6387|-8.2587|-9.1613|-8.9813|-10.0164|-10.0567|-10.0041|-9.9479|-10.3779|-11.9314|-12.0111|-11.7011|-11.3711|-13.7011|-14.2575|-11.8759|-12.5759|-11.1259|-10.9559|-12.0759|-11.8559|-13.4659|-16.9959|-20.9632|4.2066|11.9966|14.2866|-2.8651|-5.7851|-7.3551|-4.8351|-4.5851|-4.9051|-2.6751|-7.1751|-7.1251|-10.6751|-10.9551||-10.7751|-8.7151|-6.3551|-6.0651|-8.1451|-6.5351|-5.9551|-4.0451|-7.8451|-8.0351|-8.6651|-11.2351|-7.7651|-7.5551|-7.3651|-11.1651|-14.8215|-10.9715|-10.4415|-10.8215|-14.0078|-14.2873|-13.7073|-13.757||-14.1433|-16.4338|-14.1288|-13.5088|-14.4088|-11.2888|-14.3488|-11.8788|-10.5188|-10.4088|-13.2088|-15.3803|-14.4698|-14.5777|-9.9577||-9.8577|-9.7377|-9.3977|-16.7077|-17.3632|-16.9232|-16.3632|-19.4775|-22.6286|-11.6986|-13.5686|-10.2886|-13.1786|-19.1286|-22.3018|-19.444|-22.6388|-23.9827|-19.0386|-20.6286||0.1186|1.9286|1.4386|3.6086|9.3486|7.3686|13.4286|14.1686|25.0186|24.2589|13.8989|18.2389|20.9389|8.4489|14.5389|16.2194|17.2144|14.9477|15.2221|11.0421|11.6921|11.0521|8.0521|7.2921|10.9421|11.5521|10.3721|8.4821|8.0021|10.4821|11.3595|14.5985|10.1928|6.9428|7.8129|5.5229|6.9428|8.2828|10.7103|8.0403|6.3603|5.9703|8.5703|4.8003|5.1903|4.4803|3.6503|1.4203|6.1503|7.1103|8.9303|6.3425|8.2088|6.0067|3.5667|4.1967|6.0167||5.4692|5.5527|6.0285|5.4885|4.7656|-0.9986|-2.1286|-1.5386|-0.7786|-1.3286|-2.7586|-3.1286|-2.3286|-3.5786|-2.6786|-2.8786|-1.3386|-1.3286|-0.8686|-1.9886|-1.5386|-2.9086|-3.6186|-3.2786|-2.8986|-2.8086|-0.3786|-0.6886|-2.7486|-1.3786|-2.1586|-2.1186|-1.8386|-2.8786|-3.2286|-4.8195|0.1868|0.3868|1.3968|1.8868|1.6568|0.7868|1.2268|1.9368|2.3268|2.3268|2.4868|1.9368|1.6368|2.1068
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|29.8581|44.2581|71.2581|85.481|40.5321|45.9321|47.7192|27.3192|33.9192|42.3192|33.288||-5.0726|-14.0726|-14.0726|-14.6726|-16.0826|-33.8006|-35.7086|-29.8226|-33.9686|-38.3186|-35.6666|-46.5506|-46.5466|-34.1171|-37.3412|-26.6053|-29.6053|-21.2053|-24.2053|-23.0053|-27.8053|-28.4053|-33.8053|-35.0615|-33.271|-38.071|-43.0677|-40.3923|-39.1923|-46.1136||-44.704|-46.592|-50.192|-47.6689|-57.4018|5.399|11.999|16.799|16.799|10.799|11.399|17.399|16.199|29.399|64.799|52.199|58.4322|55.8647|51.7452|58.928|-12.8652|-26.6652|-38.6652|-47.0652|-53.5763|-53.2293|-52.8314|-55.2314|-40.2314|-64.2314|-52.8336|-50.7213|-41.7213|-30.3213|-30.3213|-41.1214|-58.7571|-54.695||-26.795|-19.595|-14.195|-20.195|-38.795|-41.795|-36.395|-32.195|-32.795|-40.595|-39.395|-45.995|-35.195|-32.195|-36.995|-58.595|-58.8128|-46.2128|-31.2128|-43.8128|-55.7823|-56.1947|-59.7947|-64.3553||-55.7808|-69.9454|-61.7374|-43.7374|-49.7374|-63.9304|-58.2671|-71.9079|2.8097|8.8097|11.8097|19.0097|45.4097|68.8097|72.8145||-5.3673|-49.1673|-49.6485|-53.2485|-56.4317|-58.5773|-47.1773|-39.3773|-26.1773|-29.7773|-27.3774|-9.3774|-12.9773|-50.1773|-60.3773|-56.2726|-75.1929|-53.5929|-55.3929|-58.9929||-62.081|-75.0622|-62.4657|-78.6657|-84.873|-74.77|-83.5444|-83.2105|-88.1561|-87.2345|2.5509|48.7509|61.3509|63.5344|64.4604|72.4893|88.777|-22.6515|-19.6515|-35.2515|-61.0515|-40.6515|-38.2515|-40.6515|-45.4515|-49.6515|-53.9683|-62.5648|-48.3749|-48.3749|-51.3749|-50.1749|-67.5749|7.3678|7.3678|7.9678|15.1678|28.9678|53.5678|27.7678|13.9678|50.5678|68.5678|67.3678|76.7864|68.0183|58.1797|55.1797|60.5798|65.9798|64.6442|66.4188|67.6188|54.013|57.013|59.413|72.013||73.2145|73.9494|-3.4225|-8.8225|-13.6225|-29.2225|-39.4225|-27.4225|-22.6225|-36.4225|-44.8225|-92.8225|-103.9851|-105.1851|-62.889|-76.9547|-60.2705|-57.4673|-54.248|-49.448|-50.648|-44.048|-63.248|-64.9399|-68.1448|-79.1164|-72.2242|-72.2242|-86.8237|-86.0079|-69.2079|-89.907|-67.107|-66.507|-80.907|-73.0734|-64.0734|-73.6734|-80.7747|-76.0774|-76.6774|-99.0637|-90.4708|14.5437||1.3437|27.1437|57.1437|58.9437|51.7437
02777|20936|/equities/movado-group-inc|R2000VALUE|0.7786|0.3308|2.8108|3.4108|3.2608|4.0108|4.0908|3.8908|3.5308|2.6208|2.1969||5.9608|6.9836|-4.8648|-6.3187|-3.924|-4.494|-5.0461|-4.8407|-3.6072|-4.3672|-5.2177|-5.2662|-5.9408|-4.7508|-4.5208|-5.3379|-5.6375|-3.7075|-4.2075|-3.6675|-5.0775|-3.4775|-5.031|-5.7666|2.333|0.4116|1.8491|4.293|3.6158|3.5184||4.1584|3.7584|1.1652|2.4484|1.9184|1.5284|0.6084|0.6249|2.8247|3.2784|2.2844|5.6584|5.9565|5.6056|5.7584|-0.2506|-3.3106|-1.9006|-2.0106|-2.3851|-2.8206|-2.9106|-5.2795|-5.9137|-6.3786|-4.1786|-3.6186|-4.9486|-5.3786|-3.7386|-3.7176|-1.5086|-3.3486|-1.2886|-1.1086|-3.4378|-3.8249|-2.6049||-2.0149|-2.5649|-1.1949|-1.2349|-2.6249|-2.7749|-2.4549|-1.1049|-2.0349|-3.2949|-3.3149|-4.0949|-3.4149|-3.2449|-4.0349|-5.2349|-5.3076|-4.7976|-3.7876|-3.9876|-5.8656|-5.6218|-4.8428|-4.7358||-4.3942|-4.1246|-3.7246|-3.5346|-3.9346|-3.1646|-2.3946|-2.5246|-1.6346|-1.5246|-1.9546|-1.6646|-1.7746|-2.4946|-1.9646||-3.2646|-3.4246|-3.6746|-5.5646|-5.4895|-5.7395|-5.1495|-6.3669|-7.4416|2.5456|2.4856|2.8356|3.6556|2.0556|2.6256|3.5656|3.3356|5.5556|6.9256|6.1056||8.3456|7.7005|4.2897|3.9876|5.1237|3.5484|3.5184|2.1584|2.5784|4.6784|3.3827|4.1227|3.3324|3.5266|3.3067|4.2386|-0.7671|-0.8771|-2.2171|-2.0771|-2.9171|-1.3571|-0.0471|-1.3671|-1.0471|-1.5271|-1.1871|-0.9671|-1.8071|-1.7371|-2.7271|-2.7171|-3.6871|-3.1471|-2.5271|-3.8371|-2.4371|-3.0371|-3.1371|-4.0271|-1.4071|-1.1871|-0.6971|-1.8671|-2.2871|-2.7471|-3.5271|-3.1571|-2.4071|-2.4571|-2.8371|-3.5771|-3.4996|-4.2606|-4.2879|-4.9644|-4.7215||0.793|2.143|3.543|3.083|3.263|4.703|5.6461|3.6357|4.6969|3.2712|2.2312|0.9612|1.1612|1.6812|3.4912|3.6612|4.3327|4.2782|3.6482|-0.9079|-0.0479|-0.4179|-1.0779|-0.1379|-1.0779|-1.1979|-1.3979|-1.8979|-1.5579|-1.1579|-1.8279|-2.2179|-1.7579|-2.9979|-3.4271|-2.9196|-2.6396|-2.0596|-1.6196|-1.3696|-1.5996|-2.7096|-2.8304|-2.1804||-1.6304|-0.7404|-1.1604|-1.9604|-1.6504
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-2.305|-3.0811|0.5136|1.6236|1.5136|1.7736|1.8636|2.1684|2.1984|2.3694|2.3854||2.1754|1.6554|1.0954|0.6354|0.9454|1.3954|1.2054|0.9854|2.2354|1.7854|2.0954|1.6054|0.3754|0.5654|0.7754|1.1254|1.5554|2.6454|-0.7566|-0.9866|-1.1866|-0.8566|-1.4766|-1.1666|-0.6766|-1.3566|-0.8166|-0.7266|-0.6766|-1.2666||-1.3466|-1.0366|-1.5166|-1.5466|-1.9466|-2.1566|-2.2145|-2.1968|-1.5968|-1.7968|-2.1068|-1.6168|-0.8668|-1.3268|-1.4268|-1.1368|-1.4868|-0.7968|-0.8768|-0.1468|-0.4368|-0.6868|-0.9768|-1.5768|-1.1168|-0.6468|-0.7468|-1.1368|-1.6468|-0.4768|-0.5468|-0.1468|-0.8068|-0.9568|-0.8968|-1.7168|-2.4942|-2.3385||-1.9784|-2.4248|-2.0667|-2.0064|-2.4464|-2.6683|-2.8998|-2.0631|-2.4931|-2.8806|-3.3062|-2.8642|-2.6195|-2.9795|-2.7495|-3.4883|-3.1045|-2.9942|-2.2242|-2.2242|-3.0144|-3.2055|-3.1597|-3.0107||-1.4607|-1.5207|-2.0107|-1.8107|-2.2407|-2.9536|0.6249|1.2549|1.4849|1.3149|1.8649|1.9149|2.5095|2.1335|2.5902||2.0902|2.2002|1.4902|0.6102|0.3702|1.2902|1.7802|1.1202|1.5202|2.9002|2.5438|2.3038|2.3976|3.154|-1.0191|-1.0591|-2.3391|-2.3291|-2.2747|-2.1147||0.577|0.877|0.937|1.347|1.987|2.327|2.3794|2.1702|2.0802|2.3284|1.5018|2.2018|1.8926|1.9609|1.3309|1.5409|0.8809|1.5909|1.3309|1.1809|0.9309|1.4609|1.9209|1.6409|1.988|2.342|-0.725|-0.235|-0.845|-0.535|-1.435|-1.435|-1.565|-1.555|-1.315|-1.605|-1.7969|-1.8882|-1.8832|-2.191|-1.631|-1.591|-1.161|-1.651|-1.781|-1.881|-2.291|0.1686|1.0186|0.8586|0.5886|0.3586|0.7486|0.8286|1.0186|1.0086|1.6886||1.6986|1.8886|2.439|1.995|1.885|2.3636|1.7136|2.1236|-0.0115|-0.6115|-0.5215|-0.9915|-1.1915|-1.0815|-0.4415|-0.7515|-0.5715|-0.2915|-1.1315|-1.3015|-0.8615|-1.0315|-1.5815|-0.8715|-0.6915|-0.2415|-0.0515|-1.0215|-1.0815|-1.3315|-0.8815|-1.4515|-0.9415|-1.5615|-2.3215|-2.4099|-2.3138|-2.3665|-2.4961|-2.1912|-2.2843|-2.7543|-2.2393|-2.7808||-2.1176|-1.6076|-2.2176|-2.2132|-2.3232
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-1.5726|-1.9801|-1.6673|0.0208|0.0908|0.5108|1.1208|1.323|1.4091|1.3291|1.1291||1.4891|1.2191|1.3667|1.6847|1.7602|1.6225|1.7011|1.4257|1.5951|1.2451|1.0651|0.6151|1.0351|0.7851|0.9551|1.4451|1.6604|1.6304|-0.2584|-0.8284|-1.0084|-0.7684|-1.1084|-1.2584|-0.9284|-1.3684|-1.5449|0.2794|0.5894|0.9594||1.0949|1.0126|0.7426|0.6026|0.4926|0.6826|0.8526|0.7826|1.2826|1.1643|1.1351|1.0132|1.2132|-0.1927|-0.0227|-0.6227|-0.7027|-0.5827|-0.7827|-0.6627|-0.5327|-0.7927|-0.7927|-0.8627|-0.7827|-0.7527|-0.9927|-0.9827|-1.1327|-1.2427|-1.2014|-1.0214|-1.2814|-0.8014|-0.8114|-1.0114|-1.0365|-1.3333||-1.1137|-0.9165|-0.4965|-0.8765|-1.0865|-0.9876|-1.1176|-1.0962|-1.1669|-1.0169|-1.0469|-1.2069|-1.3769|-1.3188|-1.2104|-1.1404|-1.2943|-0.9043|-0.8843|-1.0843|-1.2808|-1.172|-1.0667|-0.9602||-0.8078|-0.9306|-0.8206|-0.7506|-0.7506|-0.6606|-0.5206|-0.6606|-0.6506|-0.7206|-1.0506|-0.9306|-0.6006|-0.6706|-0.7206||-0.6106|-0.7106|-0.8706|-1.3006|-1.3707|-1.3563|-1.1353|-1.1427|-0.8927|-0.6627|-0.5327|-0.2727|-0.1227|-0.2727|-0.9727|-1.0427|-1.5427|-1.5502|-1.3185|-1.3828||-1.1526|-1.1806|-1.1506|-0.9906|-0.9506|-1.2806|-1.2349|-0.9649|-0.5849|-0.6249|-0.6349|-0.6149|-0.8749|-1.1649|-1.4449|-1.1249|-1.3949|-1.5266|-1.6073|-1.6209|-1.7455|-1.8772|-1.9663|-2.2088|-2.2188|-2.412|-2.4966|-1.2851|-2.1043|0.5881|0.6185|0.801|0.7402|0.801|0.8618|0.5881|0.6185|0.3752|0.284|0.1015|0.3752|0.5577|0.6489|0.5577|0.7402|0.4969|0.3448|0.5881|0.9227|0.8523|0.7611|0.8523|0.7915|0.7003|0.7915|0.9234|0.9575||1.1079|1.084|1.2153|1.1556|1.2773|1.595|1.2594|1.4053|1.4966|1.5674|1.7674|0.9462|1.0679|1.2097|1.3313|1.2765|1.2787|1.3091|1.0354|0.8529|0.9441|0.9441|1.0354|0.9745|1.2178|0.9441|1.3699|0.8225|0.9137|1.1874|-0.8265|-0.7961|-0.3399|-0.644|-1.2219|-0.9134|-1.0047|-1.1568|-1.0047|-0.4268|-0.6397|-1.2176|-1.2281|-0.9304||-0.8696|-0.6567|-0.9912|-1.3599|-1.0632
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-2.0782|-2.2802|-2.5458|0.5977|1.1177|1.5577|1.6477|1.7062|2.0762|1.7062|1.9162||2.0262|-0.2147|-0.5547|-0.7147|-0.9147|-1.3747|-1.6647|-1.1047|-1.0947|-1.6147|-1.7447|-1.1647|-1.1647|-1.0747|-0.5647|-1.0347|-0.9447|-0.6147|-1.5547|-1.8147|-1.6347|-0.9047|-1.8147|-1.9247|-1.6547|-1.985|-1.245|-1.335|-1.575|-1.895||-1.775|-1.7894|-1.8894|-2.0394|-1.9194|-2.0994|-2.0944|-2.1576|-2.1257|-2.2885|-2.1978|-2.6371|-1.9271|-2.1771|-1.6971|-2.0271|-2.4051|-2.1023|-2.5165|-2.1526|-1.9826|-1.8626|-1.8226|-1.6726|-1.9426|-1.9526|-1.8726|-2.3426|-1.9626|-1.2426|-1.1126|-1.3926|-2.5426|-1.6226|-1.0126|-1.9326|-2.2307|-2.15||-2.05|-2.2|-2.2235|-1.9136|-2.4435|-2.2787|-2.4387|-2.2887|-1.5987|-1.9087|-1.8987|-2.1887|-2.3787|-2.2887|-2.1287|-2.5287|-2.1187|-1.7087|-1.6487|-1.1187|-2.8487|-3.7087|-1.7187|-1.4087||-1.2787|-1.5987|-1.8887|-1.7787|-1.5487|-1.0887|-1.3287|-1.8687|-1.9087|-1.7487|-2.2687|-2.5187|-1.9787|-2.1087|-2.0287||-2.2687|-2.2287|-2.5787|-3.0187|-2.4387|-1.7687|-1.4287|-3.1587|-2.8587|-2.9919|-3.1588|-2.7744|-2.4844|-2.5544|-2.9444|-2.8544|-3.6544|-3.4244|-3.531|0.3049||1.6849|2.3049|0.9749|0.9149|1.5749|1.0349|1.6849|2.1149|1.6349|2.5649|2.3242|2.5042|2.6842|3.0642|2.1896|2.909|1.9684|2.2491|1.7791|1.4491|1.2491|1.6391|1.8791|1.6391|1.8291|1.7891|1.5591|1.5391|1.8291|1.9907|2.0352|2.1839|2.1839|2.2339|2.756|-0.5743|-0.4643|-0.4843|-0.1943|-1.2543|-0.6243|-1.4943|-0.9043|-2.0043|-2.1343|-2.5243|-2.7343|-2.7859|-1.791|-2.6633|-1.8645|-2.0145|-1.7845|-2.4045|-1.9895|-1.7395|-1.5395||-1.1895|-0.7195|-0.2095|-0.8795|-1.2395|-1.2195|-2.0195|-2.1095|-2.2295|-1.8595|-2.2695|-1.5695|-1.7395|-1.4395|-1.1895|-0.5995|-0.7395|-0.5795|-0.9795|-1.3995|-1.4695|-1.8495|-1.7063|-1.6263|-2.1601|-1.7101|-1.6201|-1.7001|-2.0001|-1.7501|-1.9301|-2.5101|0.806|0.356|0.746|1.036|1.106|0.826|0.746|0.916|0.786|0.336|0.746|0.626||0.706|0.916|0.696|0.946|1.196
02781|21062|/equities/ducommun-inc|R2000VALUE|1.6129|3.2029|4.2929|4.7794|-0.5406|-0.6106|-1.7906|-1.2306|-0.9306|-1.1606|-1.4006||-2.9106|-4.2906|-5.0406|-5.0906|-5.2085|-6.5685|-6.7461|-6.2401|-5.0506|-6.4806|-5.6758|-6.1058|-6.3221|-6.1521|-7.4067|-5.1636|-4.6236|-2.9436|-5.3236|-5.0052|-5.6385|-3.5078|-3.9178|-3.9378|-4.6725|1.3697|3.0598|3.4342|3.8418|3.3554||3.9154|3.5644|3.7897|3.0613|2.1813|2.3913|2.0313|2.6113|3.4613|3.4113|2.4913|2.8613|3.3313|2.5413|3.6213|4.8622|3.8322|4.8125|4.1639|3.5401|4.1701|4.681|4.968|4.008|3.888|4.238|4.578|4.318|5.4627|4.9131|4.9031|5.9431|4.7197|5.5597|5.481|5.6755|4.6855|-0.3266||-0.7266|-0.8166|-0.7366|-1.6566|-1.7866|-2.8366|-3.2366|-2.6866|-3.1766|-3.8666|-3.2366|-4.2766|-3.9366|-3.2566|-3.0466|-4.4066|-5.1491|-4.0791|-3.2291|-2.5291|-3.9291|-4.8835|-4.5391|-4.1605||1.2522|1.4922|1.3022|1.6422|1.9222|2.6922|3.1422|3.1422|4.3822|-0.4176|-1.3676|-1.9676|-1.4076|-0.5276|-1.7176||-2.3576|-3.0476|-3.2976|-5.1176|-3.0576|-3.9176|-3.0776|-4.1376|-3.6776|-2.1976|-1.6376|-1.4576|-2.0576|-2.5076|-4.0876|-4.2676|-5.6776|-5.8063|-4.7525|-5.4425||-3.5265|-4.1665|-3.5865|-4.5865|-4.9233|-4.6882|-5.2468|1.6623|2.0023|2.7823|3.0823|3.0523|3.1823|4.7423|4.6976|-0.3213|-1.4213|-1.5413|-3.1513|-3.9613|-4.7013|-2.6113|-4.9513|-4.707|-4.1708|-3.3208|-3.6608|-4.8408|-3.9428|-3.6328|-3.9028|-4.0092|-3.8592|-2.5292|-3.0992|-3.3292|-3.2092|-2.6892|-2.4192|-3.3992|-2.9492|-3.4792|-1.8892|-2.8892|-3.5292|-4.1292|-4.7592|-3.8792|-2.5292|-4.4792|-4.0728|-3.3228|-2.8028|-3.7828|-4.1959|-4.2765|-4.2575||-5.0081|-4.0456|-3.8256|-3.6956|-3.5356|-3.1256|-4.8256|-5.1257|-5.123|-5.1834|-5.3934|-6.3234|2.3738|2.4038|3.1138|3.3738|4.6638|5.3223|-1.1689|-2.3289|-1.9089|-2.7289|-3.1289|-1.6589|-1.0289|-1.7389|-1.2589|-1.7989|-2.6089|-1.7689|-2.0589|-2.4989|-1.3889|-1.8289|-4.8489|-4.4611|-4.6711|-3.8911|-3.4611|-2.1011|-2.9411|-4.5211|-4.3339|-3.9039||-2.9339|-2.2539|-2.9339|-3.7439|-3.7539
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-2.6003|-2.5659|-2.154|-1.4571|-1.1725|-1.0645|-0.7897|-1.6436|-1.1038|-1.3589|-1.0547||-0.7308|-1.0547|-1.8693|-2.6938|-3.2666|-3.3314|-3.3466|-3.5159|-2.1102|-2.6402|-2.6402|-2.915|-3.6294|-3.1228|-2.5633|-2.0039|-2.1609|-1.68|-2.3474|-2.6615|-3.5743|-0.4138|-0.7083|-1.3855|-0.9046|-1.5524|-0.934|-0.9242|-0.9635|-1.8763||-2.0824|-2.0137|-2.3867|-2.5339|-2.3081|-2.3376|-2.7713|0.0036|0.9556|0.2293|0.6219|1.2893|2.1825|2.7594|2.2645|1.9013|1.813|2.4411|1.7541|2.3921|2.7958|2.9674|-0.747|-0.4918|-0.9727|-0.8746|-1.4733|-1.7187|-2.3272|-0.6292|-0.3642|-0.7274|-1.4046|-0.7961|-1.2966|-1.6991|-3.3872|-1.0611||-1.9739|-2.072|-1.7776|-1.542|-1.7874|-1.4733|-1.4929|-1.2279|-1.2672|-1.8561|-1.5616|-1.6402|-1.6794|-1.6892|-1.6303|-2.5333|-3.0535|-3.1251|-2.4675|-1.8197|-2.7325|-3.1211|0.2546|1.4913||1.1772|1.7661|1.7126|1.936|1.5237|1.455|1.7004|1.4648|2.0341|1.7598|1.8641|1.7365|2.3254|2.1623|2.4341||2.1121|1.8569|1.4938|0.8263|1.6606|2.1023|2.7146|2.007|1.7812|2.2131|2.2261|2.471|-0.1593|-0.3752|-1.1506|-1.2292|-2.1321|-2.1223|-2.5069|0.0749||0.6049|0.8503|1.1349|0.7816|1.4294|1.1153|2.1851|-0.0636|-0.2991|-0.3286|-0.5347|-0.3384|-0.4071|-0.3482|-0.9273|-0.623|-0.8586|-0.8095|-1.9775|-2.3603|-2.2327|-1.5132|-0.7477|-1.2286|-1.0912|-1.0814|-1.2875|-1.7194|-1.9746|-1.7979|0.0902|0.5613|0.6202|0.4926|0.8361|0.4239|0.7184|0.473|0.3552|0.1589|1.8078|2.0729|2.7149|1.8778|1.5932|1.3478|1.1417|1.3282|1.5049|1.4951|2.133|1.0534|1.1319|0.965|0.808|0.3271|0.5724||1.0239|1.0436|1.3675|1.181|1.3773|1.5736|0.965|1.4951|1.7503|1.2399|1.2399|1.0141|0.7982|1.0141|2.2214|2.6827|3.0702|3.5023|-0.7374|-2.0723|-2.1295|-2.1391|-2.6063|-2.3107|-2.6555|-2.6174|-2.5631|-2.6776|-2.2294|-1.7336|-1.5143|-2.9255|-1.7908|-1.9434|-2.4583|-2.8471|-2.1337|-2.1772|-2.0819|-1.6337|-1.7195|-2.4633|-2.743|-2.8399||-2.3071|-1.6397|-1.8495|-2.393|-2.2881
02783|16875|/equities/pc-connection|R2000VALUE|-2.7836|-3.3736|-3.2478|-2.7678|-2.6278|-1.0078|-1.6678|-1.9278|-1.9678|-2.0178|-2.7578||-2.8578|-3.4978|-3.9078|-3.9636|-4.8546|-5.0901|-4.5468|-4.9327|-3.8327|-4.1327|-4.3127|-5.0827|-5.4191|-5.689|-4.905|-5.1262|-4.3027|-3.5527|-4.6027|-4.1156|-4.4256|-3.8756|-4.9656|-5.1271|-4.0671|-5.2315|2.2295|2.2395|1.6995|1.7395||2.4395|2.5795|2.2495|2.6695|1.9395|3.0995|2.3695|2.0695|3.0795|4.0495|2.1295|3.3795|4.1595|3.0085|2.8885|1.8685|2.3185|3.3285|3.1599|3.7114|4.0238|3.8806|3.9336|3.2736|3.5136|4.4968|4.6613|3.4713|4.0513|4.829|4.059|3.959|2.129|2.609|2.319|1.799|1.619|2.449||2.939|2.909|3.739|3.799|2.339|1.819|2.719|4.179|6.1439|3.2789|3.5189|3.4289|4.1655|3.9678|4.1982|4.6622|3.1722|3.3622|3.9622|4.7022|-1.7917|-2.6517|-2.5217|-2.9017||-2.5502|-3.1669|-3.3806|-2.7506|-2.7906|-3.6057|-3.268|-3.7394|-3.0193|-3.0893|-3.4593|-3.591|-2.821|-2.9611|-2.571||-3.011|-3.661|-3.631|-4.4845|-3.8294|-3.8117|-3.2317|-4.4417|-4.2578|-3.9489|-3.8889|-2.8289|-2.7189|-2.9289|-4.5289|-4.2489|-4.6989|-4.6089|-5.7847|0.419||2.799|2.789|3.229|2.509|1.729|1.619|4.829|3.839|4.399|3.839|3.929|3.009|3.579|5.369|3.8235|3.9635|4.4311|-0.2702|-0.5302|-2.4002|-3.5802|-2.7202|-2.4702|-3.0802|-2.6702|-2.6402|-3.0997|-3.1397|-2.9597|-2.7197|-3.4396|-3.944|-3.454|-2.854|-2.154|-3.324|-2.904|-3.254|-2.374|-3.664|-2.954|-2.834|-2.114|-2.514|-2.454|-3.094|-3.514|-3.6339|0.6412|0.4312|0.6012|0.2912|1.0512|0.8812|1.5712|2.3412|3.3012||3.5312|3.0112|3.0412|3.7012|3.9812|4.4412|4.9403|4.8811|3.6211|3.0811|2.4411|2.0011|2.7711|2.3911|3.1811|3.8111|4.9711|4.4911|4.1411|2.8011|2.7611|3.5111|3.0511|3.5811|3.2911|4.4041|-0.4108|-1.2108|-1.3608|-1.3408|-2.0208|-2.5608|-2.4908|-3.1308|-3.9008|-3.5659|-3.1668|-3.0368|-3.6832|-3.1341|-3.0567|-3.5367|-3.3024|-3.8749||-3.538|-3.0963|-3.1263|-3.3648|-3.0948
02784|1073417|/equities/business-first|R2000VALUE|-1.5945|-1.9047|-1.7775|-1.7299|-1.0899|-0.8399|-0.8399|-0.9399|-0.6599|-0.9899|-1.0299||-0.9599|-1.2399|-1.5999|-1.5199|-1.8499|-2.0599|-2.3502|-2.4241|-1.89|-2.32|-2.5097|-2.5897|-1.9897|-1.7897|-1.6797|-1.9997|-1.6697|-0.9897|-2.0197|-1.9797|-2.2299|-1.3099|-1.6899|-1.6299|-1.2199|-1.2199|-0.8299|-0.6299|-0.8399|-1.3799||-1.4499|-1.1299|-1.6299|-1.5499|-1.7099|-2.0021|-1.8757|-2.0402|-1.7463|-2.0365|-1.9917|-2.1463|-1.8223|-2.0123|-1.8606|-2.0606|-2.3466|-1.6266|-1.9966|-1.7466|-1.3366|-0.9366|-1.7666|-1.8366|-1.9466|-2.0666|-2.1666|-2.6966|-3.2257|-2.3173|-1.6473|-1.4973|-2.3673|-1.3373|-1.0073|-2.0973|-2.4476|-2.1878||-2.1479|-2.336|-2.2428|-2.2966|-2.5866|-2.5189|0.1119|0.7719|1.9019|0.9319|0.3419|0.1319|0.0619|0.3919|0.3619|0.6719|0.1119|0.0719|0.6819|1.0019|0.0419|0.2119|0.7819|1.1719||1.8119|1.5119|1.2219|1.4619|1.9619|2.1519|2.4445|1.8945|1.6845|1.8145|1.5945|1.6445|1.4745|1.8845|1.7245||1.4145|1.0445|0.5945|0.5345|0.8645|1.2645|1.2945|0.6945|0.5045|0.8945|0.8845|0.9045|0.7945|1.0445|0.8345|1.3045|0.7845|0.7845|0.7845|0.7845||1.6245|2.0245|1.5945|1.1345|1.3845|1.0345|1.1545|1.3045|1.5745|2.0445|2.3253|2.1057|2.2757|2.2893|1.86|2.18|1.44|1.85|1.577|1.447|0.847|1.597|1.747|1.9539|1.9015|1.9515|1.6784|1.5884|1.7184|2.0054|1.6012|1.8612|1.8546|2.3232|2.4051|1.9579|1.996|1.95|1.8033|1.5978|1.8278|1.7378|2.2159|1.9505|-0.0847|-0.6647|-1.0747|-1.0547|-0.3547|-1.6647|-1.2814|-1.631|-1.6366|-1.6117|-1.5948|0.2536|0.6236||0.9936|1.2136|1.2436|1.2936|1.0936|1.4136|0.9036|1.1236|1.3136|0.9336|0.7736|0.7136|0.7836|0.9536|1.2536|1.5736|1.4134|1.5549|1.5164|1.4464|1.733|1.293|1.013|1.313|0.793|1.023|1.553|1.4717|1.3197|0.9297|0.8097|0.6097|0.9197|0.4997|0.0997|0.7497|1.0597|0.6797|0.6797|0.6897|0.6797|0.3497|0.8497|0.8497||1.0097|0.9497|0.7997|0.8397|0.8897
02785|20837|/equities/penn-virginia-corp|R2000VALUE|2.944|3.544|7.384|7.974|8.3305|11.3922|7.5076|9.9001|7.5424|8.9499|7.3265||8.4267|7.9101|8.1221|-2.04|-1.27|-3.45|-4.5|-5.26|-2.77|-3.11|-3.9|-5.6|-5.05|-4.25|-5.7|-0.79|-2.9|-1.97|-4.19|-6.13|-7.0026|-5.3626|-6.5826|-7.7334|-7.4534|1.3585|4.1885|6.2585|4.5185|5.8785||6.3893|5.5351|4.1651|2.2051|2.8551|2.9151|2.1351|3.0051|3.9651|4.5251|2.1351|3.1151|3.4851|2.5451|4.7751|3.6051|3.9651|2.7251|3.7151|1.8951|3.3351|1.4051|1.9051|1.7051|5.1651|7.9851|5.6951|7.9551|5.9177|7.0563|4.5658|5.1858|6.7278|6.5677|4.0977|3.6877|3.4777|2.4377||1.9577|2.1377|2.4177|2.0277|4.2477|4.3477|2.6977|3.1977|2.2277|3.4577|5.9777|5.9274|5.7974|6.1274|3.9274|4.2074|4.2174|4.4374|4.5374|2.7274|1.5974|2.9874|3.8474|4.5174||5.8171|4.4935|5.4035|6.0695|4.0295|4.3895|6.5795|4.0626|5.6926|5.1512|2.8912|3.1012|4.1712|4.2212|5.3112||2.5412|2.5412|2.2312|1.3812|1.3512|2.0912|2.9412|3.1812|3.8412|5.5512|4.7912|5.8412|6.3612|8.1859|-2.7828|-3.0528|-4.4628|-2.5428|-1.6128|-2.9328||-1.0028|-2.5328|-3.8828|-5.8828|-5.8846|-6.9019|-5.4932|0.5232|1.4631|3.7432|1.9731|2.1132|1.3831|0.7931|1.1431|3.5032|4.3631|5.4331|4.7832|4.5132|3.7432|4.8431|4.8532|4.4331|4.2231|5.0732|2.5531|2.4731|2.4032|3.3632|4.2132|5.0431|5.5132|6.0685|5.47|4.72|4.26|6.4105|5.8381|5.2109|4.1262|3.2462|3.2962|3.9569|4.4816|3.3195|2.1595|2.1595|3.4595|3.4583|3.4983|2.5197|3.0997|2.9238|2.5138|2.1638|2.5538||2.5838|3.0038|2.9012|3.4513|2.8713|4.2709|3.2246|3.5932|-0.8442|-1.7442|-2.8742|-3.1342|-3.3744|-3.3944|-2.9844|-1.9444|-1.4944|-1.6544|-1.9244|-3.6444|-4.1744|-4.1876|-5.1376|-3.8911|-4.2762|-3.3362|-3.0762|-3.5762|-3.6262|-2.3962|-4.2262|-4.2482|-3.6782|-4.5482|-4.8282|-5.2858|-5.9148|-4.4296|-2.8696|-2.6496|-2.8996|-4.3196|0.1579|0.8179||3.7779|3.7367|2.1567|1.6867|1.7467
02786|16099|/equities/financial-institutions|R2000VALUE|-1.5806|-2.2206|-2.2118|-1.7548|-1.0448|-0.8048|-0.3748|-0.9448|-0.4748|-0.9048|-0.5048||-0.6648|-0.9448|-1.3948|-1.5148|-1.5548|-1.9048|-2.3837|-2.1068|-1.4768|-2.0968|-2.4481|-2.2398|-2.5848|-2.4153|-2.1853|-2.3354|-2.3641|-1.6441|-2.1341|-2.2241|-2.3141|-1.9241|-2.1734|-2.475|-1.755|-1.475|-0.975|-0.895|-1.015|-1.745||-1.775|-1.765|-1.995|-1.645|-2.395|-2.6538|-2.4404|-2.3804|-2.4699|-2.321|-2.7506|-3.1051|0.5658|0.4758|0.8258|0.5958|0.2858|1.2158|0.7758|1.2558|1.1058|2.0058|1.9258|2.4458|-0.721|-1.131|-1.551|-2.011|-1.841|-1.381|-0.811|-0.911|-2.161|-1.161|-1.071|-2.491|-2.0871|-1.7071||-1.7471|-2.1271|-1.6871|-1.7571|-1.8671|-1.8471|-1.8171|-1.8371|-0.8571|-0.9971|-1.0671|-1.1371|-1.3671|-1.0171|-1.4071|-1.6271|-1.7171|-1.2971|-0.9071|-1.0171|-1.6871|-1.9871|-1.2471|-0.7071||-0.0771|-0.0371|-0.5771|-0.6871|-0.5071|-0.0371|-0.2671|-1.0471|-1.2471|-1.5871|-1.8471|-1.7971|-1.4271|-1.5471|-1.7071||-1.8471|-1.8371|-1.9571|-2.5871|-2.1778|-1.7178|-1.8778|-2.4578|-2.1178|-1.7078|-2.1178|-1.7778|-1.9478|-1.8278|-1.8778|-1.4578|-2.4178|-2.9078|-2.8947|-2.8047||1.5456|2.1456|1.4756|0.7956|1.4656|1.1856|1.2756|2.1356|2.0556|2.2856|2.5356|2.5267|2.4467|2.8267|1.8536|2.2736|1.6936|2.4436|1.3736|1.0436|0.6236|1.2636|2.0536|1.8543|1.7993|1.8893|1.4193|1.2993|1.6993|2.2047|2.0078|1.9478|1.6478|2.1378|2.2803|2.2212|2.4012|2.4583|2.5883|2.1668|2.7568|-0.6971|-0.1171|-0.9571|-1.3971|-2.1271|-2.5271|-2.4571|-1.7542|-2.3642|-1.8342|-2.4642|-2.1097|-2.5505|-2.2084|-2.4171|0.0775||0.2375|0.2275|0.6075|0.9275|0.7575|1.3375|0.1175|0.6075|0.3875|0.4475|0.3075|0.1575|0.5875|0.9175|1.3375|1.7675|2.1575|2.7972|2.4841|2.1423|2.5059|2.2821|1.9963|2.5836|-0.7307|-0.9507|-1.1607|-1.1607|-1.3007|-1.3507|-1.5507|-1.8007|-0.9107|-1.4207|-1.8407|-1.2907|-0.6707|-1.1807|-1.3107|-0.8507|-1.1407|-2.2607|-2.448|-2.3256||-2.3957|-2.2863|-2.4948|-2.6825|-2.8455
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-1.3618|-1.2476|-1.2185|0.304|0.544|0.664|0.734|0.594|0.904|0.764|1.034||1.2072|-0.1075|-0.2675|-0.5175|-0.3675|-0.2875|-0.2975|-0.2275|-0.1175|-0.6475|-1.0575|-1.2175|-1.4375|-1.2775|-1.7075|-1.6322|-1.7549|-0.8999|-1.1499|-1.2199|-1.585|-1.0135|-1.2335|-1.4823|0.2524|0.1924|0.5724|0.9424|1.3597|0.9097||0.9497|1.3402|0.9494|0.9843|1.2404|-0.281|-0.181|-0.101|-0.101|-0.861|-1.041|-1.0259|-0.8259|-0.9959|-0.8859|-0.9459|-1.0059|-0.7859|-1.0059|-1.0859|-1.0759|-1.1959|-1.2259|-1.3659|-1.2159|-1.2059|-0.9659|-1.5259|-1.7259|-1.3832|-1.4259|-1.0859|-1.6159|-1.5477|-1.1383|-1.1283|0.2969|0.6069||0.7369|1.0669|1.3676|-0.0378|-0.4678|-0.3678|-0.6978|-0.5578|-0.5478|-0.8978|-0.9778|-1.0478|-1.1378|-0.7078|-0.7078|-0.9178|-1.1078|-1.0178|-0.6778|-0.8978|-1.3209|-1.2999|-1.1348|-1.3754||-0.9271|-1.0672|-1.0872|-0.9772|-1.2372|-0.6772|-0.6972|-0.8072|-0.2972|-0.3172|-0.7672|-0.7572|-0.8372|-0.7472|-0.8272||-0.7472|-0.8072|-0.8972|-1.4872|-1.0706|-1.4906|-1.3606|-1.4945|-1.3364|-1.2264|-1.1664|-1.0264|-0.8764|-0.5264|-1.3064|-1.2164|-1.5464|-1.2864|-1.3743|-1.4542||-1.2569|-1.1699|-1.3265|-1.2965|0.0327|0.4627|0.6327|1.0227|1.4074|1.2465|1.2617|1.1754|1.1754|1.3254|1.153|1.133|-0.2697|-0.2497|-1.0497|-1.0274|-0.9874|-1.2076|-1.1518|-1.2109|-1.2926|-1.0226|-1.2526|-1.1226|-0.8226|-0.7226|-1.1226|-1.0226|-1.0826|-1.0226|-0.8526|-0.7926|-0.4126|-0.5426|-0.4226|-0.5026|-0.7526|-1.1926|-0.9326|-1.1226|-1.0008|-1.2408|-1.4008|-1.4934|-1.1308|-1.3131|-1.4418|0.0855|0.4455|0.1255|0.3355|0.7355|0.7755||1.1155|1.1355|1.1114|1.0914|1.0514|1.2314|1.3055|1.6555|1.4671|1.2971|1.0171|0.1171|0.5371|0.3471|0.5871|0.7371|0.9471|1.1071|0.9071|1.0371|1.3171|1.6171|-1.304|-1.014|-1.084|-0.694|-0.594|-0.294|-0.424|-0.234|-0.244|-0.354|-0.274|-0.464|-1.294|-0.814|-0.654|-0.474|-0.304|-0.074|-0.454|-1.214|0.0157|0.2757||0.3857|0.6257|0.5057|0.5557|0.8057
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.5681|-1.8323|-1.7468|-1.0268|-1.0168|-0.8268|-0.4168|-0.5868|-0.3268|-0.8168|-0.7868||-0.4468|-0.7768|-1.3868|-2.1268|-2.0936|-2.2255|-1.9255|-2.1655|-2.1094|-2.4633|-2.1758|-2.3658|-2.6458|-2.9003|-2.4087|-2.6347|-2.318|-2.148|-0.358|-0.298|-1.448|-1.318|-2.018|-1.4126|-1.2326|-1.3426|-0.8626|-0.9526|-1.1126|-1.4226||-1.4626|-1.1526|-1.5026|-1.5826|-1.4926|-1.7726|-1.8128|-1.8158|-1.2658|-1.8558|-2.3108|0.6616|1.6616|1.1716|0.9716|0.8616|1.2516|1.6716|1.5816|1.8416|1.5616|1.5216|1.1616|0.9216|1.0016|1.4016|1.6216|1.5216|1.1416|1.6116|1.9016|2.3216|2.5938|2.5851|2.3851|2.4651|-1.2052|-1.9952||-1.4929|-1.4329|-1.2229|-1.0029|-1.4129|-1.2929|-1.2729|-1.2229|-1.3629|-1.8729|-1.8029|-1.9638|-1.4738|-1.3738|-1.5038|-1.9738|-2.3857|-2.0557|-1.5657|-1.6057|-2.358|-2.4227|-1.9523|0.0429||0.1429|1.1929|1.2129|0.9529|0.7029|0.7629|0.9629|1.1429|1.6929|1.6629|1.3429|1.6029|2.1129|1.6686|1.5586||1.4786|1.5286|1.5586|1.0786|0.7186|1.1886|1.3686|1.1786|1.8586|2.3137|-0.5749|-0.2449|-0.5649|-1.1849|-1.4449|-1.8449|-2.5209|-2.2783|-2.6705|-1.5705||-1.6549|-1.5749|-1.7541|-1.9341|-1.5799|-1.8599|-1.2399|-1.7999|-1.7871|-2.1441|-2.1448|-2.0474|-2.0674|-1.5274|-1.8374|-1.4474|-1.3074|-1.0874|-1.7474|-1.7521|-2.1354|-1.6085|-1.2585|-1.5485|-1.4085|-1.6185|-1.6985|-1.7478|-2.1963|-1.9663|-2.0063|-1.9973|-2.1673|-2.3073|-2.0982|-2.0682|-2.0144|-2.0144|-2.3554|-2.2185|-1.5885|-1.5885|-0.9985|-2.1085|-1.4785|-1.2485|-1.3685|-1.2985|-1.4285|-1.7585|-1.8185|-2.4522|0.7309|0.5609|0.9009|0.9109|1.1409||1.8309|1.8209|2.5309|2.0697|1.9297|1.6497|1.2697|1.7897|1.8397|1.2997|1.2497|0.8897|1.1697|0.7297|1.8597|1.7797|2.2697|3.1997|2.6035|-1.0769|-0.3269|-0.3769|-0.2169|-1.1169|-0.9169|-1.1669|-1.0769|-1.1769|-1.2769|-1.2769|-1.2369|-1.4569|-1.2769|-1.4369|-2.1169|-2.6991|-1.9691|-2.2786|-2.6362|-1.9958|-1.8758|-2.1758|-2.2165|-2.2727||-1.9465|-1.4765|-1.7465|-1.8865|-1.7465
02789|20887|/equities/neophotonics-corp|R2000VALUE|0.3287|0.3887|0.5587|0.5865|0.5665|0.5465|0.5329|0.5329|0.5929|0.6818|0.5418||0.6518|0.6857|-0.0115|-0.1515|-0.1515|-0.1515|-0.1215|-0.1815|-0.3715|-0.5415|-0.4215|-0.5615|-0.2115|-0.3715|-0.5515|-0.3503|-0.362|-0.3722|-0.3767|-0.3167|-0.3367|-0.2967|-0.3067|-0.2667|-0.2467|-0.2467|-0.1167|-0.1667|-0.2967|-0.2267||-0.2667|-0.2767|-0.3367|-0.3586|-0.3913|-0.3913|-0.4251|-0.4251|-0.3551|-0.3451|-0.3551|-0.3651|-0.4151|-0.4351|-0.2951|-0.4251|-0.4851|-0.4651|-0.4851|-0.4451|-0.3751|-0.3451|-0.6551|-0.6154|0.0424|0.2724|0.1424|0.0424|0.0724|0.0724|0.2224|0.2124|0.2324|0.2524|0.2924|0.3324|0.2624|0.2424||0.1524|0.3724|0.4224|0.5041|0.4761|0.5161|0.5933|0.5512|0.4812|0.4012|0.5012|0.3412|0.3512|0.4512|0.4612|0.3512|0.3412|0.2412|0.3012|0.3312|0.3812|0.1612|0.0012|0.1512||0.2112|0.2412|0.2312|0.2312|0.2012|0.2712|0.3112|0.3612|0.3912|0.3912|0.4712|0.5238|0.5537|0.6318|0.6018||0.5553|0.5253|0.5153|0.5953|0.5653|0.4553|0.5753|0.5253|0.5953|0.6953|0.7053|0.7553|0.7153|0.6853|0.7753|0.5553|0.6353|0.7553|0.7453|0.8905||0.9905|0.9405|0.9105|0.8205|0.7805|0.6905|0.9105|0.8705|0.8805|1.1705|1.2597|1.3074|1.4502|1.7308|1.8664|1.4002|1.493|1.0828|1.1714|1.1059|0.9259|0.9159|0.8955|0.8155|1.0655|0.9472|1.0435|-0.0796|-0.2996|-0.0196|-0.2296|-0.6096|-0.6696|-0.6296|-0.6496|-0.9496|-0.9307|-1.098|-0.8249|-0.9649|-1.0149|-0.9149|-0.4849|-0.6749|-0.6349|-0.9549|-1.1349|-1.0357|0.0309|0.2709|0.3109|0.2909|0.6509|0.6109|0.8409|0.5909|0.9709||0.9775|1.1939|0.9877|1.0347|1.0247|1.2847|0.9075|1.1919|-0.1597|-0.3397|-0.8797|-1.1497|-1.1996|-1.1705|-1.2479|-1.204|-0.994|-0.734|-0.824|-0.584|-0.404|-0.414|-0.064|-0.824|-0.594|-0.024|-0.374|-0.634|-0.894|-0.664|-0.644|-0.654|-0.364|-0.754|-1.084|-1.3595|-0.9795|-1.0556|-0.9056|-0.8056|-0.7756|-0.9956|-1.3204|0.2178||0.1278|0.3078|0.3078|0.3278|0.6978
02790|16240|/equities/haynes--international|R2000VALUE|-5.2131|-5.3637|-4.6858|-4.8225|-3.3325|-1.8925|-3.6225|-4.4825|-3.0224|-4.0624|-4.0825||-3.3225|-3.3725|-4.0725|-4.8124|-3.8525|-5.3525|-4.6524|-4.2224|-4.3725|-6.5424|-4.4425|-5.5725|-7.0496|-6.7496|-6.3968|-7.049|-6.069|-4.879|-5.979|-7.829|-6.8003|-3.5703|-5.9103|-6.6403|-6.8131|1.8921|3.1321|3.4121|3.8621|2.8221||3.1621|3.3321|1.9421|1.0321|1.3621|2.2521|4.4121|2.9421|5.1921|8.1193|3.3753|2.8653|2.9553|3.1853|3.9553|3.7853|3.5253|4.9353|5.4953|5.5054|5.4254|4.87|4.02|4.23|5.45|6.0707|4.4707|3.0507|4.7007|5.3338|5.0538|3.6338|1.2338|1.9938|2.9638|1.4538|1.4838|2.4438||4.4938|5.4839|5.4039|5.3789|5.2289|6.3675|-0.8947|-0.9347|-0.8847|-2.8947|-2.9447|-2.1447|-1.9347|-1.8247|-1.5647|-7.9647|-6.3477|-5.6077|-5.3977|-4.8338|-6.3309|-5.3991|-3.6891|-3.0791||-1.2591|-1.8891|-2.2091|-2.9391|-1.6391|-0.1991|-0.3091|-0.4991|-0.8191|-1.5891|-2.7091|-2.1591|-1.6891|-1.5491|-1.5391||-2.7891|-2.4491|-2.9291|-4.4291|-5.1591|-5.0191|-4.7891|-5.9007|-6.7686|-5.689|-6.4007|-5.0307|-5.6507|-6.5807|-6.7139|-5.6539|-7.1059|-6.8819|0.6744|1.3744||3.0744|2.9844|3.1244|2.7544|2.6444|0.6144|1.9444|2.8244|4.2443|5.0444|3.2144|4.2144|5.3734|5.0561|4.3878|4.087|3.5167|3.5664|3.5764|3.3367|2.5667|3.7667|3.3067|2.9167|2.8667|3.5467|2.9667|2.6967|3.2367|3.1567|3.6467|4.6327|-0.95|-1.77|-1.44|-3.34|-2.52|-2.65|-2.1|-2.82|-2.82|-3.49|-3.12|-3.62|-3.19|-3.59|-3.4|-3.62|-4.1851|-3.8751|-2.9451|-3.0251|-2.3051|-3.7751|-3.1551|-2.9551|-2.9751||-2.9451|-2.7251|-2.4551|-1.5051|-1.7051|-1.1651|-3.2051|-2.8151|-2.1851|-2.8251|-4.0051|-3.8651|-3.3451|-2.8351|-1.7551|-2.6151|-1.8851|-1.6151|-2.2551|-4.1451|-3.507|-3.937|-4.7966|0.4522|0.7122|1.5422|4.0822|3.8335|4.1378|-0.0039|-1.0839|-1.5839|-1.1739|-2.3639|-2.6039|-1.6639|-2.2039|-2.6339|-2.4339|-1.6739|-1.6639|-2.5239|-2.3539|-2.4439||-2.3439|-1.9439|-2.0639|-2.9239|-2.9939
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-1.0085|-1.1785|-0.7285|-0.1085|-0.1985|-0.5785|-0.9685|-0.6285|-0.9485|-0.9955|-0.9255||-1.0055|-1.1894|-1.2494|-1.1796|-1.1296|-1.2696|-1.4854|-1.6476|-1.6552|-1.8782|-2.0019|-1.9493|-1.9593|-2.2887|-2.1802|-2.2238|-2.173|-2.0186|-1.874|-1.704|-2.1417|-2.1275|-2.2822|-2.0574|-1.8422|-1.8922|-2.2452|-2.1035|-2.1212|-2.7285||-2.1738|-1.7138|-2.3638|-2.402|-2.5711|-3.0367|-3.4053|1.7353|2.2753|2.0901|1.8301|1.6601|1.5401|1.5201|2.5501|2.0964|2.1564|2.5661|2.2361|2.6145|2.8528|3.0426|2.2026|1.8426|2.1626|2.2074|2.6888|2.0388|2.2962|2.4308|2.0637|2.5036|1.8238|0.9538|0.7638|0.5938|1.7038|1.9198||1.8553|-0.0787|-1.1487|-0.9887|-1.6487|-1.9137|-1.9565|-1.7023|-2.0887|-1.7288|-1.9688|-2.1054|-1.4754|-1.3254|-1.5754|-2.0954|-2.711|-2.2517|-1.9317|-1.8417|-2.3536|-2.6701|-2.3391|-2.6416||-1.7116|-2.1316|-2.5756|-2.1953|-2.1353|-2.442|-2.4709|0.0019|0.6519|1.0719|0.3819|1.0319|1.1319|2.0819|2.3319||2.7815|2.725|2.7511|-0.018|-0.678|-1.378|-0.838|-1.518|-0.878|-0.998|-0.948|-0.668|-1.188|-1.758|-2.188|-1.818|-2.398|-2.068|-2.5175|-2.5017||-1.7586|-1.9286|-2.4384|-2.5822|-2.3742|0.2417|0.8417|1.4717|1.4117|1.7517|1.6717|1.4817|1.6217|2.1417|2.113|2.7334|1.9606|-0.4646|-1.0546|-0.6246|-1.0746|-1.4646|-1.3846|-1.5846|-1.6117|-1.7317|-1.8473|-2.2851|-2.0469|-1.7969|-2.0469|-2.1032|-2.1808|-2.3931|-2.4704|-2.5538|-2.5542|-2.4626|-1.8426|-1.8726|-1.7426|-1.4626|-1.1626|-1.9426|-1.3926|-2.3526|-2.3626|-2.3026|-1.6426|-2.1326|-2.3934|-2.7817|-2.0117|-2.1017|-2.0817|-2.2417|-1.9417||-2.1317|-1.6317|-1.5817|-2.0717|-2.3717|-2.1117|-2.8717|-2.6017|-2.6717|-2.2317|-2.6217|-3.4119|-3.0658|-2.5958|-3.5334|-2.8948|-2.5248|-2.9548|-3.5071|-3.6184|-3.67|-3.64|-4.4805|-3.7081|-3.1701|-3.6868|0.2945|1.5345|0.8445|0.8345|1.8345|1.2045|1.6745|1.5945|0.6045|0.9145|0.7245|0.7645|1.1945|1.2145|1.6945|1.5145|1.4345|1.7645||2.4145|2.5345|1.3945|1.9545|2.4445
02792|1163484|/equities/annexon-inc|R2000VALUE|0.2042|0.3542|0.5042|0.8942|0.9842|1.3964|0.7006|0.8306|0.4106|0.4306|0.5906||0.7206|0.4906|0.5406|0.6506|0.7306|0.8424|0.7718|0.7718|0.9018|0.792|0.742|0.946|0.656|1.0161|-0.3422|-0.3422|-0.2922|-0.2322|-0.2922|-0.2422|-0.3922|-0.3922|-0.4622|-0.3722|-0.3222|-0.4122|-0.3722|-0.2122|-0.5922|-0.8322||-1.0274|-0.851|-0.8941|-0.7641|-0.8715|-0.9399|-0.7899|-0.6199|-0.5299|-0.9399|-0.966|-1.0877|-1.0355|-1.18|-1.1362|-1.0696|-1.2701|-1.2002|-1.4385|-1.2653|-1.1353|-1.2353|-1.457|-1.9075|-1.4245|-1.4735|-1.1535|-1.2735|-1.5735|-1.6763|-1.7204|-1.8154|-2.0143|-1.9071|-2.0867|-1.6308|-2.3492|-2.0069||-1.9046|-2.1501|-2.0052|-1.8239|-2.2139|-2.484|-2.4206|-1.7737|-2.0937|-2.1237|-2.2637|-2.6872|-2.1572|-1.6572|-2.4572|-2.4272|-3.1879|-2.9425|-2.7525|-2.5825|-3.1081|-3.2339|-3.0339|-3.5516||-3.004|-3.304|-3.334|-2.924|-2.824|-3.274|-3.554|-4.324|-3.5716|-2.8029|-3.5483|-3.6817|-3.6348|-3.7687|-3.8869||-3.1558|-3.5158|-4.3434|-3.4734|-3.6934|-4.452|-4.232|-3.8199|-2.6199|-1.6499|-1.5599|-0.5599|-1.1099|-1.7799|-1.6699|-0.7899|-1.0199|-1.1299|-3.2699|-3.7199||-2.7999|-3.4499|-4.6026|-4.2212|-4.2283|-4.3781|-3.9752|-4.0913|-2.9813|-3.3413|-2.7913|-3.0313|-3.0113|-3.9213|-3.0013|-2.5813|-3.2813|-4.399|-4.3342|-4.0538|-4.3486|-4.064|-4.254|-3.204|-4.6417|-3.9313|-2.3413|-2.5613|-1.3113|-1.4913|-1.6813|-2.1313|-3.5913|-3.1313|-3.6613|-3.9013|-4.0113|-4.4313|-4.6709|-4.8009|-5.9048|2.3913|4.0213|2.6313|3.5113|2.8013|2.6513|2.9313|3.8513|4.2111|4.1339|4.3594|5.2288|-0.7372|-1.1772|-2.3072|-1.8972||-2.4372|-2.4272|-3.0572|-3.2372|-2.7172|-3.0872|-2.4872|-2.2572|-2.8472|-2.0572|-2.8372|-3.7308|-3.6031|-3.1734|-3.4622|-3.7652|-3.6613|-3.4756|-3.1656|-2.3056|-2.9256|-2.1056|-3.2256|-2.6356|-2.0656|-2.5456|-2.2556|-1.7556|-3.3656|0.0377|0.7077|1.6977|2.4577|3.0377|2.5077|2.6977|2.1377|2.1577|2.4077|2.4477|2.9777|2.6177|2.4677|2.7577||3.0377|3.1077|2.2177|1.8277|2.7577
02793|1054801|/equities/cbtx|R2000VALUE|-1.6236|-1.9636|-1.7136|-1.4436|-0.5436|-0.6136|-0.4936|-0.6036|-0.5036|-0.9336|-0.7536||-0.7636|-1.2636|-1.6836|-1.6636|-1.5436|-2.2736|-2.7962|-2.275|-1.875|-2.065|-2.4445|-2.4087|-1.8587|-1.6487|-0.8787|-1.0987|-1.2887|-0.6087|-1.0587|-1.0187|-1.5187|-2.0387|-2.6525|-2.4994|-1.8919|-1.8819|-1.1419|-0.8519|-1.0519|-1.8819||-1.8119|-1.9419|-2.5988|-2.3069|-2.3069|-2.4932|0.196|0.376|0.606|0.896|1.336|1.626|2.346|2.2034|2.5734|1.9521|1.8021|2.6521|-0.9165|-0.6965|-0.6065|-0.1165|-0.4165|-0.2765|-0.4065|-0.5465|-0.8765|-1.2665|-1.5165|-1.0065|-0.5865|-1.1765|-2.4465|-1.5365|-1.1665|-2.1465|-1.7613|-1.6113||-1.4213|-2.2713|-1.5813|-1.8213|-2.3213|-2.1013|-2.0613|-2.2113|-1.2513|-2.2713|-2.9713|-3.5626|-3.8618|-2.8518|-2.9618|-3.0818|0.9141|1.4641|1.6441|1.7241|0.9941|0.8041|2.0741|2.1341||2.2941|2.2133|2.1882|2.1931|1.7831|1.9431|2.384|-0.2708|-0.7408|-0.2808|-1.0808|-1.2008|-0.9608|-0.9508|-0.9608||-1.3908|-1.6508|-1.8708|-2.4208|-1.9008|-1.9808|-1.8708|-1.8208|-1.6808|-2.3008|-2.627|-2.5897|-3.1597|-3.1352|-3.5172|-2.7372|-3.5572|-3.2772|0.3372|0.8272||2.2272|2.7272|2.4872|1.7372|1.5872|1.5072|1.6772|1.9272|1.8872|1.5172|1.9072|2.4472|3.1186|2.8479|2.0254|1.9954|2.2121|1.9633|-0.3496|-0.5496|-0.8696|-0.2996|-0.1596|-0.1196|-0.3196|-0.0296|-0.5496|-0.8796|-0.6496|-0.7796|-0.9496|-1.0396|-1.0496|-0.7496|-0.5496|-0.9496|-0.7596|-1.2896|-0.9496|-1.1696|-0.7096|-0.7296|-0.6096|-0.7596|-0.5496|-1.3596|-1.5996|-1.6496|-0.5696|-1.8996|-2.2846|-2.3778|-1.9798|-2.2154|-1.926|-1.796|-2.1152||-1.7152|-1.6752|-1.4252|-1.1652|-1.7252|-1.1652|-1.9152|-1.6852|-1.7152|-1.8252|-1.9252|-1.9952|-2.3052|-2.2152|-2.4252|-2.4166|-2.3866|-1.8166|-2.1816|-2.3866|-1.7666|-2.6466|-3.0462|-2.8162|-3.1162|-2.2662|-0.9962|-0.9262|-1.8062|-1.2762|-1.6062|-1.9562|-1.1762|-1.5262|-1.9362|-0.3162|-1.0662|-1.8762|-1.9362|-1.2862|-1.6362|-2.1462|-2.3458|-2.3786||-2.5629|-2.5963|-2.5463|-2.3463|-2.0763
02794|15403|/equities/american-superconductor|R2000VALUE|0.186|1.166|1.016|1.416|1.3817|1.6321|1.3321|1.4198|1.9229|-0.7732|-0.7132||-0.5532|-0.6332|-1.0032|-1.0532|-0.7832|-0.8432|-0.7832|-0.8832|-0.6832|-1.0832|-0.9032|-1.2632|-1.4799|-1.3496|-1.4879|-1.426|-1.1496|-0.8296|-1.1996|-1.1696|-1.4396|-1.2196|-1.6351|-1.5267|-1.3697|-1.3791|-1.6112|-1.6614|-1.4377|-1.6446||-1.5735|-1.3509|-1.4636|-1.4036|-1.6357|-1.5763|-1.6824|-1.0524|-0.9524|-1.5524|-1.7905|-1.9917|-1.6546|-1.8246|-1.3546|-1.0646|-1.3146|-0.9246|-1.0646|-0.8346|-1.0446|-1.4846|-1.8846|-2.6023|0.4253|1.2953|1.8353|2.3681|-0.4458|-1.1458|-1.0158|-0.5458|-0.5358|-0.5858|-0.8958|-0.9458|-1.5958|-1.5244||-1.4544|-1.1844|-0.8044|-0.7044|-1.3344|-1.4244|-1.1544|-0.7744|-1.1544|-1.2644|-1.0844|-1.2544|-0.9544|-0.4844|-0.9344|-1.7644|-2.2488|-1.9004|-1.6404|-1.4904|-2.0308|-2.0665|-2.0507|-2.0364||-1.6043|-2.0553|-2.1181|-1.8563|-1.9263|-2.0722|-2.1919|-2.1191|-1.6908|-1.6608|-1.91|-1.82|-2.04|-2.0788|-1.7688||-1.3088|-1.6788|-1.5588|-2.0988|-1.8088|-1.9788|-1.8888|-2.4692|-2.0738|-2.2838|-1.8938|-1.5038|-1.8938|-2.3038|-2.9794|-2.4928|-3.1159|-2.591|-2.6857|-2.3157||-2.224|-2.5028|-2.9264|-2.5588|-2.7979|-2.7407|-2.6331|-2.8129|-3.0149|-2.891|-3.2195|0.5822|1.6222|0.9922|1.1422|1.5122|1.5822|2.6322|2.1603|2.6075|1.7228|2.0114|2.2069|2.0969|2.1204|2.226|2.4679|1.9095|2.0195|2.392|2.5717|2.2525|2.6204|2.2053|2.6979|2.1032|1.8432|1.9032|2.3132|2.5495|1.5295|2.2395|2.6095|1.6395|1.8895|1.8795|1.2795|1.1995|1.5695|0.8495|1.0795|1.3695|1.7195|1.6195|1.5095|1.3595|2.2495||2.2145|2.0633|2.0433|3.0409|-1.3857|-1.1857|-1.2257|-1.5657|-1.6257|-1.5857|-2.2557|-2.6397|-2.5974|-2.6491|-2.8294|-2.8514|-2.1314|-1.8414|-0.9614|-1.8514|-2.7914|-3.0399|-3.0418|-2.677|-2.3938|-2.2138|-2.0438|-1.7638|-2.5638|-2.1838|-2.1338|-1.7838|-1.2038|-2.1038|-2.7538|-3.4026|-2.8487|-3.3574|-3.1516|0.5984|0.6084|0.2484|0.5384|2.0284||1.8384|2.2584|1.8584|2.7284|3.5844
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-1.9125|-2.4125|-2.2838|-2.0876|-2.3141|-1.9841|-1.9041|-1.9341|-1.1441|-1.5941|-1.3841||-0.7841|-0.9541|-1.3441|-2.3241|-2.3341|-2.2867|-2.7093|-3.0587|-2.4323|-2.8115|-2.4315|-2.7815|-3.205|-2.9028|-2.9581|-2.969|-2.7035|-2.3913|-1.5213|-2.2413|-2.9431|-2.46|-2.68|-3.0145|-2.5145|-3.1958|-2.8738|-2.8238|-2.4638|-3.3138||0.6934|0.8934|1.1534|1.3834|1.4734|0.9034|0.4134|0.8834|1.0634|0.6234|1.4234|1.8934|3.5634|-1.0402|-1.8202|-1.5702|-1.9202|-1.7002|-2.1202|-1.6602|-1.7602|-1.9302|-2.6302|-3.0602|-2.9802|-2.4702|-2.3002|-2.3202|-3.4502|-2.3402|-2.1902|-1.8402|-3.3002|-2.1802|-2.4502|-2.2302|-3.3702|-3.6202||-3.3734|-3.5649|-3.1884|-2.6684|-3.6084|-3.9976|-3.1476|-2.6276|-2.7176|-3.3776|-3.6476|-2.9776|-2.4276|-1.8676|-2.0976|-3.2976|-2.8476|-3.4076|-2.3976|-2.3376|-3.2576|-4.1274|-3.0174|-3.2174||-2.2374|-2.3174|-2.5774|-2.8574|-3.2274|-3.6739|-3.7939|-3.8654|-2.9554|-2.7354|-3.8254|-3.2654|-3.3154|-3.5354|-3.2454||-4.1754|-4.5154|-4.7154|-5.3454|-5.836|-6.672|-5.472|-5.926|-6.9096|-6.3412|-7.4947|-7.0969|-7.8374|-7.8874|-8.8138|-8.9144|-10.0871|-9.4968|-10.4925|-9.9006||-11.2263|-12.0209|-11.4003|-14.4182|-12.4102|-14.6124|-15.9571|4.4038|13.0028|13.4182|10.1502|10.5923|6.8418|2.3528|3.7325|8.6519|5.6592|-1.6919|-3.0619|-3.1396|-3.1882|-2.372|-0.6716|-2.887|-2.8676|-3.7906|-3.9225|-3.3395|-3.903|-3.767|-3.7378|-4.3208|-5.362|-4.6293|-4.3961|-4.6585|-4.9011|-4.8331|-5.1343|-6.7536|1.9045|1.9433|2.8955|1.9239|2.6138|2.7207|1.0494|1.3506|1.0008|0.583|1.3312|0.9814|2.1182|3.7895|4.8971|3.7214|6.4129||7.4429|6.0437|9.5605|6.7707|7.0622|-1.7605|-1.9062|-1.3135|-2.1394|-3.0916|-3.1499|-4.1313|-4.5095|-4.7038|-3.567|-3.3824|-1.7597|-1.0019|-1.2059|-2.6245|-2.5759|-2.5565|-3.8779|-1.6917|-2.5273|-3.6156|-3.0423|-3.5087|-4.1306|-2.5662|-2.469|-2.4107|-1.5071|-3.5962|-4.7621|-5.9253|-5.541|-5.3896|-5.4285|-4.2722|-3.7281|-4.6026|-4.9912|-6.0261||-4.632|-3.6215|-4.8069|-5.5162|-5.8492
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-2.1059|-2.7009|-2.027|-2.247|-1.677|-0.907|-1.407|-1.477|-1.137|-0.787|-0.907||-0.857|-1.487|-1.697|-1.607|-2.307|-2.137|-2.297|-2.237|-1.307|-2.097|-2.357|-2.977|-2.597|-2.707|-3.3572|-3.2552|-3.2747|-2.2232|-2.6379|-3.0721|-3.1279|-1.8296|-2.3896|0.2274|0.8174|1.1774|1.6474|1.7074|1.6938|1.2738||1.2638|1.2338|1.1338|1.0038|1.1438|1.0638|1.3138|1.3438|1.7038|2.0338|1.4238|1.7238|2.1038|0.7438|1.1038|0.9538|0.4138|1.9438|2.3738|2.3137|2.5387|2.2387|1.1587|0.9287|1.8187|-0.5066|-0.4966|-0.6566|-0.6666|-0.4466|-0.5966|-1.0866|-1.8366|-1.7366|-1.1466|-2.1966|-3.0962|-2.608||-2.6047|-2.8057|-2.5383|-2.8737|-3.1918|-2.5418|-2.8218|-2.2318|-2.4218|-2.7618|-2.5918|-2.2918|-2.5318|-2.5218|-2.2618|-2.6618|-3.2124|-2.7924|-2.3524|-2.5124|-3.3032|-3.5395|-3.1357|-2.8285||0.1443|0.4843|0.3143|0.5643|1.1243|1.5343|1.5343|1.5843|2.8043|-0.5872|-0.6572|-0.8372|-1.2772|-1.3372|-1.2172||-1.7972|-1.8172|-2.1272|-3.1072|-1.5172|-1.0572|-0.9972|-1.6072|-1.8672|-2.0072|-2.0672|-1.7872|-2.1572|-2.7172|-3.2372|-2.4772|-4.0372|0.1445|0.8245|1.1945||2.8845|1.7645|1.9245|2.6445|2.7828|2.5744|2.2244|2.8344|2.23|2.34|2.13|2.672|2.082|2.9894|2.0127|2.2662|1.4162|1.4362|0.9562|1.2862|0.9362|1.3462|1.5762|1.3962|1.6362|1.8662|1.4162|1.5962|1.4862|1.7685|1.812|1.502|1.032|1.382|1.382|1.482|1.072|1.182|0.922|0.302|0.362|0.122|0.552|0.732|1.902|1.432|1.052|0.492|0.402|0.652|0.502|0.122|0.482|0.362|1.262|1.732|1.682||1.742|1.762|1.9622|2.0079|1.4916|1.6716|1.2816|1.5716|2.2182|1.9432|1.9988|1.6488|1.4888|1.5588|1.5088|1.9888|1.3988|1.6388|1.4788|1.6488|1.8588|1.8988|1.0888|1.5488|1.1288|1.6788|1.7958|1.7031|1.8831|2.158|1.748|1.428|1.818|2.0088|1.0088|1.5288|1.8061|1.6489|1.5089|1.8989|1.4789|0.7689|0.8189|0.7289||0.7189|0.9889|0.7189|0.7989|0.7889
02797|15795|/equities/computer-programs|R2000VALUE|-2.764|-2.4492|-1.9292|-1.4592|-1.6492|-1.4692|-1.6492|-1.2492|-1.2392|-2.2392|-2.3492||-1.9292|-2.7292|-2.3692|-2.9492|-2.3392|-3.3492|-2.9697|-2.5409|-1.7309|-2.2109|-2.2409|-2.9909|-3.5187|-3.2386|-3.3383|-2.8183|-2.8983|-2.4183|-3.4783|-2.5083|-2.8983|-2.3148|-2.6503|0.4765|0.5365|0.6765|1.3165|1.2665|0.9365|0.8465||1.1565|1.2465|0.8965|0.3665|0.4065|1.1265|0.4965|0.4565|1.2365|2.6765|2.1678|2.4264|2.6949|2.841|2.4922|2.1922|2.0022|2.8222|2.6722|2.0122|2.6522|2.8322|2.2722|2.3422|2.9122|3.3822|3.6199|2.8599|3.5099|3.9099|4.1515|3.9951|3.1015|3.5105|2.5463|2.2063|2.5263|2.5663||2.6731|3.2003|-0.327|-1.677|-1.837|-1.517|-1.827|-1.807|-1.947|-2.137|-2.117|-2.0934|-1.9734|-1.8634|-1.5434|-1.8434|-2.3634|-2.0034|-1.8034|-1.7934|-2.2634|-2.9349|-2.691|-2.139||-1.859|-1.989|-2.039|-1.829|-1.609|-2.139|-2.1342|-2.4677|-2.1977|-1.8677|-2.1977|-2.0077|-2.2477|-2.0177|-1.8477||-2.2477|-2.3877|-2.6977|-3.0077|-2.805|-2.805|-2.355|-3.075|-3.005|-3.4506|-3.1738|-2.2538|-2.4938|-2.6938|-3.3738|-2.8838|-3.0538|-3.3038|-2.9238|-2.7838||-2.2638|-2.5538|-3.1238|-3.7738|-4.1698|-3.2665|-3.5711|-3.5798|-3.8741|-4.2284|-3.5899|-0.2165|-0.4865|-0.0565|-0.6265|-0.4065|-1.1365|-1.2565|-1.2065|-1.3665|-1.9265|-1.8964|-1.2764|-1.4764|-1.4064|-1.2064|-1.5164|-1.5264|-1.0764|-1.0564|-0.9764|-1.4164|-1.4164|-1.3464|-1.5564|-1.7964|-1.4064|-1.9064|-1.3764|-1.9464|-2.3514|-1.8864|-1.5464|-1.8964|-1.5164|-1.5964|-2.2864|-2.9864|1.3162|1.6262|1.6962|2.2262|2.1522|2.2163|2.7176|2.303|2.223||2.243|2.333|2.853|2.613|2.433|3.153|2.423|2.043|2.243|3.243|3.3122|2.7746|2.6486|2.5586|2.4786|3.1786|2.8041|2.6541|2.1241|2.1941|2.0241|1.2241|1.7641|-1.2193|-1.2593|-1.1493|-0.9393|-1.2293|-1.7193|-1.3193|-1.7193|-2.2681|-1.7636|-1.9736|-2.1536|-1.9036|-2.1036|-2.3146|-2.7078|-1.905|-2.245|-2.6395|0.9174|1.2974||1.1674|1.6274|1.5874|1.6474|1.3574
02798|29677|/equities/tidewater-inc.|R2000VALUE|1.3295|1.3395|3.7095|3.0895|3.7995|3.9595|3.7795|4.1895|4.3995|4.2095|2.6495||4.8995|4.7444|5.2806|5.0378|4.4478|3.6578|4.7678|4.1278|5.2478|6.0548|-1.7505|-2.6705|-2.6905|-2.9305|-3.2605|-1.4805|-1.6405|-1.0405|-1.9705|-3.0205|-3.0705|-2.5105|-3.3005|-3.4305|-3.6005|-4.4227|1.1282|2.9482|2.6182|3.5382||3.6271|3.3901|2.4601|1.9101|3.2501|2.7701|3.0401|3.1001|3.1101|3.5501|3.0901|3.2201|2.6501|2.3901|4.1601|3.5013|4.1092|3.1606|4.0806|3.4056|4.6218|2.8287|2.8287|4.6187|4.2407|3.8247|2.8395|3.3195|3.0167|3.0863|2.3202|1.7002|1.2802|1.6902|2.0402|1.6502|1.8902|1.1602||0.8902|0.9302|1.2802|1.2702|1.1202|1.7302|0.8502|0.7302|0.6902|1.1902|1.1902|1.1302|1.1602|1.8402|1.0702|2.3902|2.2602|2.1053|3.0372|2.1629|1.1629|1.0929|1.4229|1.3015||1.2139|1.4588|1.3166|1.0966|1.1966|1.4501|-0.0582|-0.4082|-0.0882|-0.4682|-1.0082|-1.0982|-1.1382|-1.0482|-0.8482||-0.9882|-1.0082|-0.9782|-1.1282|-1.2882|-1.5595|-1.3195|-1.6983|-1.3383|-1.0992|-1.0892|-0.9192|-1.1092|-1.4592|-1.5592|-1.5692|-1.5928|-1.8528|-2.1862|-1.9262||-1.5716|-1.4416|-1.6116|-1.8816|0.2156|0.7156|0.4456|0.4156|0.1356|0.0556|0.3956|1.3656|1.1656|0.7556|0.2956|0.2756|0.1256|0.5556|0.3856|0.8856|1.0456|1.5756|1.1813|0.8313|0.9713|1.0713|1.0013|1.0413|0.8313|0.9013|1.1013|1.3013|1.2513|1.5178|1.4409|1.0909|1.1709|1.3309|1.1309|0.7509|0.8509|1.0109|1.5926|1.0489|1.1389|0.7389|0.4689|0.4989|0.4589|0.6389|0.8089|0.5789|0.8989|0.7889|0.6989|0.6089|1.1689||1.0589|1.3489|-0.208|-0.178|-0.398|-0.058|-0.678|-0.998|-1.108|-0.888|-1.388|-1.388|-1.7269|-1.4568|-1.4768|-1.0468|-0.8168|-0.4168|-0.4368|-1.0368|-0.8768|-1.0868|-1.6568|-0.9668|-1.1668|-0.9868|-0.9468|-0.8868|-1.0468|-0.6568|-1.1868|-0.9968|-0.6768|-1.1668|-1.4168|-1.8348|-1.5514|-1.5447|-1.4547|-1.2447|-1.2047|-1.1547|-1.4847|-1.7169||-1.3735|-0.9335|-1.7135|-1.7916|-2.0857
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|0.9114|0.6847|3.0247|3.8814|3.3905|4.4563|-1.1911|-1.2078|-0.7245|-2.1011|-2.4345||-2.6211|-2.3445|-1.3478|-2.1345|-1.8811|-2.4878|-1.6811|-1.1745|-0.8878|-1.2678|-2.0045|-2.8645|-3.6845|-3.0578|-3.8645|-3.0656|-3.2223|-1.859|-3.2156|-3.0056|-3.429|-2.709|-3.439|-3.6756|-3.649|-4.081|-2.7843|-2.4077|-2.5843|-2.581||-2.1143|-1.371|-2.4243|-4.0477|-5.0028|-4.7146|0.489|1.2523|2.089|3.6223|2.679|3.0757|2.1723|2.019|3.9823|3.539|3.8857|4.4123|4.205|4.2847|4.8603|3.5983|2.4416|2.1683|2.9983|4.4416|4.1749|3.6049|3.6783|1.2416|1.7983|3.935|4.6094|-0.5269|-3.2169|-3.4303|-4.1083|-4.4899||-4.8979|-4.2109|-5.1543|-4.5933|-5.8487|-4.8709|-5.0644|-4.3044|-4.7885|-4.4841|-4.1208|-4.7441|-3.8141|-3.0741|-4.8908|-5.8208|0.3318|1.0585|2.4451|1.7418|1.0318|1.4251|2.3051|3.1085||4.0951|2.4318|2.9918|2.4685|1.9885|1.7885|1.7951|3.9418|6.5513|2.7934|1.0201|1.3334|1.3734|1.8234|2.2168||2.0534|1.0201|1.2534|0.2468|0.5901|1.5201|2.1734|1.4201|1.9434|2.5301|2.1734|2.4568|2.8001|2.5434|2.5734|4.9968|3.7282|-1.4822|-1.6822|-2.4188||-0.8722|-1.5655|-1.5922|-2.6288|-2.3822|-2.5622|-2.7622|-3.0322|-3.9856|1.3588|1.4922|1.3955|2.7122|3.8948|2.6906|3.1223|2.5046|2.2016|2.3424|2.5265|2.1638|2.1038|2.2104|1.5904|1.8938|2.0871|2.6538|2.2238|2.3371|3.1002|2.3502|2.4869|-0.2877|-0.1243|-0.4777|-1.4943|-1.0243|-0.8977|-0.681|-1.351|-1.5043|-1.3543|-0.431|-0.7177|-0.9677|-0.9343|-1.451|-2.0443|-3.4077|-2.9925|-3.8993|-4.2846|1.149|0.8756|0.6456|0.7723|1.0323||0.959|1.629|2.5323|2.9029|2.8595|3.5438|-1.228|-1.0647|-1.0847|-1.7547|-1.7414|-1.7114|-1.6614|-2.578|-2.8811|-3.0072|-2.3854|-1.952|-1.9787|-3.0387|-2.2454|-2.212|-3.1254|-1.8454|-2.822|-2.3787|-2.5587|-2.572|-3.3454|-2.3354|-3.172|-3.022|-2.2887|-3.1287|-4.0854|-4.1281|-3.9781|-4.1314|-1.8114|-1.4314|-1.1547|-3.5347|-3.8164|-3.8384||-4.396|1.1902|1.0135|1.8135|1.1502
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-2.0835|-2.7135|-2.7495|-2.2596|-2.6496|-2.3132|-2.764|-2.274|-1.924|-2.424|-2.264||-1.864|-2.014|-1.884|-1.724|-1.814|-2.704|-3.454|-2.694|-1.654|-2.814|-2.304|-1.384|-1.804|-1.744|-1.504|-1.514|-2.204|-0.934|-1.904|-2.524|-2.114|-1.114|-2.424|-2.9423|-2.1992|-2.3168|-1.9868|-1.7168|-1.7268|-2.5868||-2.4853|-1.9953|-2.4153|-2.6188|-2.8344|-2.0544|-2.2444|-1.9144|-2.4194|-2.396|-2.364|-2.6435|-1.7535|-2.3235|-1.6035|-1.7935|-2.2535|-0.8735|-1.4235|-1.0335|-1.2235|-1.0735|-1.7435|-1.9235|-1.6135|-1.7735|-1.6235|-2.0535|-1.9635|-1.6335|-1.1535|-1.2235|-1.9135|-1.7135|-1.4635|-2.0735|-2.092|-1.912||-1.232|-1.092|-0.822|-1.062|-1.642|-1.542|-1.932|-2.182|-1.552|-1.772|-2.232|-2.332|-2.492|-2.522|-2.507|-2.352|-2.472|-3.272|-2.482|-2.252|-2.782|-2.9989|-2.941|-2.945||-2.335|-2.265|-2.555|-2.491|-2.441|-2.191|-2.061|-2.811|-2.471|-2.751|-2.661|-2.831|-2.291|-2.441|-2.451||-2.421|-3.091|-3.131|-2.941|-3.971|-3.941|-4.3851|-4.2251|-4.1251|-3.9407|-4.6942|-3.6429|-3.6629|-3.7329|-4.4029|-3.3429|-3.8729|-4.9929|-5.1546|-5.9963||-4.0027|-4.3927|-4.2727|-4.4127|-4.9227|0.6585|2.1185|2.4185|2.1385|3.1085|3.1585|3.1985|3.8385|4.7757|3.5607|4.2503|4.2898|3.8174|2.6574|3.7974|2.5074|2.7474|2.7074|1.6874|1.4074|1.2574|1.1474|3.0974|2.5774|3.5943|3.7604|3.3959|2.6759|3.1959|3.8571|3.819|3.909|-0.8007|-0.2807|-0.5007|-0.1107|-0.9007|-0.1307|-0.7807|-1.4807|-2.5307|-2.6507|-2.5507|-1.2807|-2.5407|-2.7907|-3.7475|0.9664|0.9764|1.4064|1.7064|1.4564||1.7164|2.1064|2.2964|2.9764|2.8364|3.3664|-1.4585|-1.7385|-1.5585|-1.4785|-3.1785|-2.7285|-3.7838|-2.8109|-2.1609|-1.6109|-1.2509|-1.0109|-0.9709|-2.1809|-1.8309|-2.2109|-2.7509|-2.8009|-3.2109|-3.3216|-3.2427|-3.1327|-3.4627|-2.3527|-2.5827|-2.6427|-1.8427|-2.6827|-3.5027|-2.4627|-2.6627|-2.7827|-2.2127|-1.9727|-2.5027|-3.1827|-3.5002|-4.4391||-3.817|-3.607|-4.532|0.2978|1.0678
02801|16110|/equities/farmers-national|R2000VALUE|-0.8819|-1.0532|-1.0233|-0.7687|-0.3887|-0.0987|-0.1787|-0.4187|-0.1487|-0.2787|-0.2687||-0.2987|-0.4387|-0.5687|-0.7887|-1.0387|-1.2287|-1.2559|-1.0949|-0.7349|-1.1149|-1.4143|-1.2965|-1.0399|-1.0999|-1.1699|-1.2341|-1.0441|-0.7741|-0.8641|-1.0041|-1.1941|-1.1241|-1.1923|-1.2706|-1.0107|-0.9933|-0.7533|-0.6433|-0.7333|-0.9933||-1.1608|-1.0508|-1.2427|-1.246|-1.3371|-1.3996|-1.434|-1.412|-1.282|-1.072|-1.152|-1.132|-0.732|-0.812|-0.832|-0.892|-1.2314|-0.8164|-1.0764|-1.2064|-0.9264|-1.0564|-0.8464|-0.9064|-1.0964|-0.9364|-0.8164|-1.0664|-0.9264|-0.4064|-0.5064|-0.7264|-1.2764|-1.0164|-0.7164|-1.2464|-1.3508|-1.2708||-1.3208|-1.2408|-1.3908|-1.5697|-1.6197|-1.6627|-1.7599|-1.6997|-1.2297|-1.4847|-1.8097|-1.963|-1.903|-1.8074|-2.0074|-2.0974|-1.9242|0.1853|0.5753|0.5653|0.1853|0.2653|0.5353|0.9853||1.4153|1.2753|0.9853|1.0953|1.1953|1.402|1.5683|1.1032|1.2132|1.2493|1.3112|1.1512|1.4212|1.3799|1.3999||1.1199|0.9099|0.8399|0.6399|0.7899|1.0999|0.7399|0.3999|0.5299|0.7799|0.6999|1.1199|0.9799|1.0599|0.8199|1.0199|0.4999|0.3699|0.5699|0.5499||1.1899|1.3899|1.2799|1.2983|1.5083|1.4083|1.5883|1.4262|1.1362|1.5362|1.4141|1.3041|1.3541|1.3241|0.6441|0.9941|1.0241|1.9541|0.921|1.4622|0.8114|0.7714|0.7714|0.7614|0.7814|1.0288|0.8619|0.8959|0.8259|0.9363|0.8063|0.9363|0.7363|0.9063|0.9214|0.9994|0.9894|1.011|1.0866|0.8054|-0.0332|-0.0432|-0.0132|-0.1732|-0.2632|-0.5532|-0.7032|-0.7032|-0.6076|-0.7476|-0.7476|-0.7876|-0.6576|-0.8576|-0.9132|-0.8092|-0.6892||-0.5792|-0.4492|-0.3992|-0.3992|-0.4192|-0.0592|-0.4392|-0.2092|-0.3692|-0.3292|-0.3692|-0.6192|-0.5492|-0.3092|-0.1292|-0.1392|-0.0792|-0.0692|-0.1992|-0.3692|-0.2092|-0.5092|-0.6592|-0.4792|-0.7292|-0.6492|-0.6092|-0.8192|-0.9492|-0.8692|-0.9192|-0.9992|-0.7592|-0.8992|-1.0992|-0.8792|-0.5892|-0.7892|-0.8792|-0.4992|-0.7292|-1.3492|-1.4002|-1.4035||-1.2656|-1.0456|-1.3056|-1.5795|-1.4284
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.083|0.0967|0.1033|0.092|0.0989||0.1043|0.1153|0.1187|0.1149|0.1268|0.1168|0.1468|0.124|0.124|0.1322|0.1414|0.1497|0.1397|0.1569|0.1648|0.1627|0.1627|0.1648|0.2148|0.1843|0.1975|0.215|0.2089|0.2099|0.2471|0.254|0.2834|0.2534|0.2852|0.3186|0.3279|0.3976|0.3407|0.3669|0.3971|0.3896|0.4652|0.3452|0.4252|0.4758|0.4459|0.4793|0.5031|0.5485|0.6344|0.648|0.6888|0.7521|0.7328|0.8482|0.8735|0.9678|1.0534|1.0726|1.1813|1.3303|1.3763||1.547|1.6958|1.8112|1.9896|2.2601|3.014|1.8558|2.2458|2.2164|2.4741|1.0641|0.7841|0.3041|0.0241|0.8241|0.8841|0.5141|0.7741|0.8941|0.9541|0.9141|1.2341|1.5741|1.989|1.295|1.482|1.71|1.645|-0.4222|-0.3322|-0.8222|-0.8922|-0.8422|-1.1322|-1.3122|-1.3147|-1.3245|-1.0345|-0.8045|-0.7045|-0.7345|-1.0445|-0.7445|-0.8445||-0.6945|-1.3245|-1.1428|-1.0348|-0.8748
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-2.1251|-2.3635|-1.9341|-2.4041|-2.2741|-2.3141|-2.2841|-2.2941|-2.0441|-1.5841|-1.5441||-1.5641|-2.0141|-1.7341|-1.0541|-2.5041|-2.7141|-3.3767|-2.5687|-1.1287|-0.7987|-1.6887|-1.8687|-3.2287|-2.2687|-2.4987|-3.0187|-3.2524|-2.2315|-2.7406|-3.3662|0.6363|1.1163|0.5863|0.3963|1.4863|0.9563|1.4863|2.1463|1.6463|1.5663||1.9363|1.7863|1.8863|1.4163|1.7063|1.9463|1.5563|1.9563|2.4763|2.5399|0.9199|2.1799|2.4244|2.2926|2.5001|2.0101|1.5701|1.6301|1.3101|1.3501|1.1701|0.8701|0.3501|0.5601|0.4401|0.7001|1.3101|1.1001|2.2701|2.1768|2.4654|-0.4489|-0.9989|-0.9989|-0.5989|-1.1389|-0.8589|-1.1389||-1.0189|-0.9989|-1.1989|-1.3689|-1.4189|-1.1389|-1.5989|-0.6989|-1.2189|-1.8089|-1.9789|-2.251|-2.4495|-2.325|-1.745|-2.0249|-2.6016|-2.5257|-2.4646|-2.4407|-2.5814|-2.7114|-2.3239|-2.1339||-2.6588|-2.4536|-2.6235|-2.9105|-2.0717|-2.0117|-2.4217|-2.918|0.5281|0.7481|0.5581|0.7681|0.8981|1.4881|1.5981||1.5881|1.9081|1.7781|1.1381|0.0481|2.6981|3.0101|2.4512|3.1136|3.2173|2.9453|2.9282|2.663|2.8394|-0.6674|-0.8674|-1.8574|-1.8674|0.1735|0.4935||1.5235|1.4035|1.0735|0.6235|0.7735|1.2135|0.7035|0.7035|0.4035|0.6135|0.7235|1.0135|1.2435|1.6635|1.6135|2.4161|1.6662|1.9248|-0.4609|-0.2609|-0.5509|-0.5709|-0.6209|-0.5709|-0.4309|-0.1909|-0.2509|-0.5309|-0.6309|-0.4009|-0.8909|-0.7809|-0.7809|-0.8509|-0.3309|-0.6709|-0.9209|-1.1109|-1.4709|-1.5709|-1.1409|-1.6509|-1.5409|-1.7009|-1.84|-1.78|-1.68|-0.87|-1.05|-1.64|-1.66|-1.88|-2.305|-2.215|-2.0681|-1.5081|-2.1181||-1.8307|-1.6877|-1.8177|-1.9108|-2.0201|-2.1301|-2.2317|-2.1392|-2.1274|-2.1365|-2.5328|-2.5631|0.5859|1.6559|1.4059|1.8259|1.5059|1.8259|2.621|1.8345|1.6945|1.4945|1.0845|2.0445|2.1444|1.8544|2.3444|2.0545|2.5145|-0.3115|-0.6415|-1.4015|-1.1715|-0.7515|-0.7915|-1.3615|-0.9915|-1.6615|-1.9705|-1.8822|-1.9478|-1.8478|-1.8078|-2.0578||-1.8378|-1.8378|-1.5978|-1.2978|-1.1678
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-12.8562|-15.8062|-15.9158|-16.2197|-17.3317|-15.6806|-18.33|-16.96|-15.77|-19.53|-15.08||-16.55|-18.8031|-18.0531|-20.6131|-20.0596|-23.6296|-20.3896|-20.2096|-10.1096|-14.0296|-18.9896|-23.5396|-26.864|-27.814|-29.9605|-28.2439|-32.1538|-21.1639|-19.9538|-27.4738|-32.1259|-28.2122|-29.2685|-34.8111|-30.4769|4.1025|7.7525|26.6825|26.7425|29.0376||27.9145|26.365|26.925|23.1162|27.5062|29.2558|22.8637|18.4953|18.1153|17.4853|17.1153|15.5953|13.3253|19.3353|24.2453|23.3053|25.2239|-6.4691|-1.7791|-16.6991|-19.4891|-27.8191|4.8481|14.5281|21.0781|21.3457|21.2262|19.1162|12.9762|15.8562|12.0508|11.9276|8.3223|11.4031|10.7029|10.5832|7.2303|6.6203||7.3903|8.1403|7.1003|7.5703|5.2003|7.6603|7.9503|7.5103|8.5986|7.3654|7.5054|9.1702|10.5436|-1.8734|-4.8234|-5.9334|-6.3234|-6.0134|-5.4834|-6.3334|-8.2362|-7.2458|-6.0158|-4.5158||-4.2758|-5.1858|-3.9858|-3.7258|-5.5258|-4.5958|-4.1258|-3.3558|-1.0458|-2.2858|-4.1158|-3.8858|-2.0758|-2.0658|-1.6158||-3.5058|-4.4558|-5.5358|-7.8858|-4.6658|-5.7658|-6.1858|-6.5709|-7.8886|-5.9086|-6.4286|-6.1286|-6.1986|-7.6786|-9.2879|-7.643|-9.5816|-8.0616|-5.5416|-5.7116||-4.0016|-7.1316|-6.6816|-8.1016|-7.6511|-8.8896|-8.6808|-9.4751|-9.8529|-9.1326|-9.2126|-7.4626|-7.7026|-9.3326|-7.1026|-8.8726|-11.8726|8.3738|5.7938|7.0938|4.4738|6.4838|7.2838|9.3286|6.4557|8.3829|7.5783|6.8907|5.7707|6.6507|5.9291|7.4873|5.5424|5.3057|5.123|-1.1901|-0.5501|-0.6901|-1.4001|-2.8301|-2.5401|-2.2001|-1.4701|-2.9001|-2.8701|-4.5801|-4.7301|-5.1801|-3.6101|-4.9601|-4.0894|-5.4594|-4.3394|-5.2804|-5.0704|-6.0333|-5.1207||-4.3707|-4.9107|-4.5707|-4.3807|-4.0407|-4.6107|-5.5207|-4.3007|-4.7507|-5.2507|-7.2807|-7.5408|3.0481|2.5781|3.0381|5.2281|5.9481|5.9614|5.4214|6.9255|6.0289|4.8781|4.4281|5.8381|2.8881|2.1181|3.1481|2.5281|1.8581|3.3181|2.3181|2.5581|3.0381|2.0281|0.6681|1.1281|3.3781|4.1081|4.669|5.069|4.309|3.799|4.639|4.119||5.159|5.5111|5.1538|3.8938|2.7438
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-1.8625|-1.7923|-2.1031|-1.5358|-1.5458|-1.5267|-1.2167|-1.1867|-1.0667|-0.9367|-1.0267||-1.0667|-1.0967|-1.5267|-1.7867|-1.4667|-1.8767|-2.333|-2.1317|-1.7233|-2.0533|-2.4351|-1.8351|-1.8851|-1.7651|-1.8751|-2.3604|-2.0649|-1.5449|-2.0149|-2.0749|-2.5994|-1.7326|-2.3857|-1.5603|-0.9503|-0.5303|-0.4503|-0.2903|-0.7403|-1.3303||-1.5903|-1.7203|-1.813|-1.743|-2.2836|-2.3679|-1.3459|-1.3659|-1.2159|-1.1559|-1.6059|-1.8671|-1.0543|-1.2943|-1.3143|-1.4243|-1.5843|-1.3243|-1.2443|-1.2043|-1.4443|-1.1743|-1.0943|-1.1143|-1.0543|-1.4243|-1.7843|-2.3743|-2.3271|-1.4971|-1.3871|-1.4271|-2.3471|-1.6771|-1.3371|-2.1271|-1.5612|-1.6512||-1.5312|-2.0512|-1.9446|0.2267|0.2467|0.6367|0.6367|0.5267|0.7567|0.3367|0.3467|0.5267|0.3367|0.3967|0.4167|0.7167|0.5867|0.5867|1.0367|1.0467|0.7867|0.2667|0.5967|0.8367||1.7967|1.8753|1.2953|1.5753|1.5053|1.8153|1.8925|1.4438|1.5638|1.8953|1.3995|1.5495|1.8595|2.0972|-0.0424||-0.2824|-0.7624|-1.0624|-1.7924|-2.3034|-1.6734|-1.5634|-1.5434|-1.6334|-1.4434|-1.6034|-1.7334|-1.7134|-2.0934|-1.8934|-1.8434|-2.1734|-1.8634|-2.3331|0.0219||1.3319|1.7419|1.5019|1.816|1.856|1.846|1.616|1.95|1.839|1.719|1.759|1.709|2.239|1.909|1.579|1.789|1.299|1.629|1.139|1.399|1.5098|1.2398|1.2931|1.4351|1.0751|1.1351|0.9451|0.9351|0.9351|1.0951|1.0651|1.2251|1.3451|1.702|1.7739|1.8863|2.0281|1.934|2.0878|1.6825|1.9725|1.6825|2.2125|-0.5292|-0.6292|-1.4292|-1.9992|-1.7292|-1.3615|-1.3615|-1.3115|-1.3077|-1.0077|-1.0277|-0.8777|-0.9377|-0.8277||-0.7777|-0.7577|-0.8177|-0.8077|-1.0877|-0.8377|-0.8577|-0.7677|-0.8977|-0.9677|-0.9377|-1.2977|-1.3677|-1.2177|-0.8477|-1.0077|-0.8377|-0.6577|-1.0977|-1.5277|-1.5277|-2.1177|-2.5677|-2.5235|-2.9618|-2.7618|-2.5358|0.1749|0.3349|1.0649|1.1849|1.0749|1.4649|0.8449|0.5549|1.3749|1.5449|1.1249|1.0149|1.6949|1.4349|0.7049|0.6949|0.8849||1.2449|1.6749|1.2149|1.2649|1.7649
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|0.1593|0.6893|3.9692|2.9993|3.4993|4.4593|4.7293|4.0802|5.0502|4.134|3.424||4.674|4.4122|4.9263|5.1937|4.0937|2.8937|3.0337|4.6337|4.8737|3.8658|4.3723|3.2223|2.2823|2.7623|3.6423|3.3323|3.9423|5.0155|-2.666|-3.036|-3.2791|-2.7191|-3.4034|-3.3147|-3.0802|-3.1758|-3.6391|-2.8991|-2.9291|-3.7191||-3.5512|-3.7412|-3.9112|-4.1512|-4.323|-4.7311|-3.7046|-4.5412|-3.685|-4.395|-4.8497|-3.8197|-2.3697|-3.4897|-2.5097|-2.5697|-1.5197|-0.7997|-2.1797|-2.2497|-1.2797|-3.2097|-5.0597|-6.468|-5.8995|-5.4077|-5.6566|-5.4066|-6.0366|-4.8066|-3.0566|-5.2266|-8.0817|-4.7816|-4.6816|-4.5416|-6.0874|-5.7095||1.0237|1.3737|2.9137|2.7337|0.6637|0.8337|1.2637|2.9937|2.1837|1.0137|1.3237|1.0137|0.8437|0.7437|4.7137|1.9637|0.8337|0.2037|1.2937|1.9137|0.7137|1.4537|2.9837|4.2537||4.6537|4.8037|3.2637|3.1337|3.1037|4.8537|4.8895|4.4995|5.738|5.2267|4.8898|4.3398|3.7498|4.1798|4.7298||5.3698|3.3498|3.6698|1.6698|5.2098|5.1098|6.8861|-1.586|-1.436|-4.436|-3.686|-3.316|-3.756|-5.256|-5.5372|-5.9605|-7.2047|-5.0147|-6.1022|-4.7822||-4.1315|-5.1315|-5.1215|-4.9915|-6.0211|-5.7401|-4.4294|-4.7294|-5.0594|-4.6094|-4.2094|-4.6694|-4.4294|-4.5794|-6.9994|-8.3366|-2.8037|-1.9337|-3.6437|-2.7937|-3.7637|-2.3037|-2.4437|-3.4437|-2.9937|-3.8637|-4.7937|-4.3662|-4.0362|-4.2662|-5.0662|-5.2035|-6.2189|-5.0416|-4.6916|-5.0816|-5.1967|-6.1289|-5.9097|-6.7497|-5.3474|-6.5035|-4.4235|-5.1435|-4.9535|-5.5135|-5.2335|-5.4906|-4.434|-5.4187|-4.6087|-6.1987|-5.0691|-5.694|-5.4589|-5.6382|-5.5577||-5.3273|-4.5473|-5.0373|-5.8773|-5.8173|-6.1973|-6.7273|-5.4245|-4.4445|-4.6445|-6.6445|-6.5345|-6.1154|-6.6454|-7.2993|-7.2886|-7.9196|-8.0762|-8.7403|-9.689|-9.6483|-10.6354|-11.4943|4.9302|4.9702|6.9802|7.4202|-1.3889|-2.7189|-1.7589|-3.1989|-4.2089|-0.5789|-4.6989|-6.7289|-7.2954|-6.6654|-6.8262|-6.0562|-4.2562|-4.6162|-6.6662|-5.6812|-3.6612||-3.8512|-2.3212|-2.4312|-3.0312|-2.0612
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2.318|1.338|2.208|2.528|2.678|3.778|3.1972|3.3742|4.0525|3.5972|4.2195||3.6595|4.1861|-0.498|-2.1281|-2.178|-1.638|-1.818|-2.178|-1.318|-2.858|-2.728|-3.308|-3.298|-3.608|-4.3039|-3.6482|-3.1082|-2.4582|-3.3982|-3.6182|-4.022|-3.172|-4.092|-4.1016|-3.2316|-4.3505|-3.7424|-3.1924|-3.2624|-4.0824||-4.2437|-4.0337|-5.0553|-4.9809|-5.0182|-5.3969|-5.2964|-3.6138|-2.1638|-1.8338|-1.2838|-0.7538|-0.0138|-0.9838|-0.9438|-1.3638|-2.0038|-0.9038|-0.5238|-0.6438|-0.9038|-0.6238|-1.4238|-1.5938|-2.2138|-2.1438|-1.9038|-3.0238|-3.0338|-1.4438|-1.2238|-1.2238|-2.6238|-1.6738|-1.8538|-2.9838|-3.8425|-3.9525||-3.0295|-3.3995|-2.4095|-2.2195|-2.9595|-2.8495|-3.1395|-2.4195|-2.3595|-2.9795|-2.6295|-4.0095|-3.6495|-3.3795|-3.6895|-4.6795|-4.922|-4.542|-4.382|-3.682|-4.9619|-5.4349|-4.8864|-4.7759||0.8839|2.2839|2.2339|3.9039|3.9839|4.9707|4.1919|-0.7401|-0.4401|-0.3601|-0.8301|-0.8801|-0.6401|-1.7601|-1.9401||-3.0301|-2.2501|-2.6701|-4.4201|-3.4401|-3.1601|-3.1101|-4.5501|-5.3337|-5.4241|-4.5631|-4.5139|-4.3052|-4.9752|-5.6267|-4.3744|-5.5103|-5.0654|0.5189|1.0689||3.4489|3.3736|3.5921|2.687|2.357|2.537|3.277|2.807|3.317|3.447|2.947|3.427|4.187|3.667|3.117|4.717|2.917|3.167|2.557|2.307|1.297|2.637|3.4817|3.4879|3.3377|3.0477|2.7977|3.1277|3.3021|2.9912|2.7712|2.9912|3.3212|3.6376|3.8683|3.9793|4.0936|3.3224|-0.0737|-1.0937|-0.3137|-0.8537|-0.5337|-1.7537|-1.6137|-2.7737|-3.1637|-3.2537|-2.8949|-3.2949|-3.4669|-3.7256|0.3244|0.0144|0.6344|0.4944|2.0644||2.1444|2.8844|3.6844|2.9544|2.8644|3.9144|-0.7838|-0.6538|-0.3938|-1.7538|-2.4938|-3.2637|-2.6938|-2.9438|-2.4038|-2.0038|-1.3638|-1.4738|-1.1938|-1.4538|-2.1037|-3.1938|-3.3138|-2.5137|-2.2738|-2.1438|-1.9438|-3.5938|-4.0038|-3.3638|-3.6438|-4.3138|-3.5838|-4.6838|-6.0038|-5.8311|-4.4711|-5.3282|-6.1436|-4.5664|-5.4664|-6.6408|-5.712|-5.8339||-5.3115|-4.5535|-5.1735|-5.2609|-5.5709
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-2.1112|-2.098|-2.0448|-1.3448|-0.6348|-0.1148|-0.8548|-1.3148|-1.3948|-1.4848|-1.5248||-1.6948|-1.6948|-1.9448|-2.0548|-2.0187|-2.5559|-2.2959|-2.3541|-1.9841|-2.1241|-1.8741|-1.8141|-1.5441|-1.4741|-2.5241|-2.1311|-1.8211|-1.0211|-1.7011|-1.7911|-2.1711|-1.5611|-2.2311|-2.2666|-1.8644|-2.3244|-2.3499|-2.0487|-1.7587|-1.6487||-1.7687|-1.3987|-1.5987|-1.7487|-1.1987|-1.4187|-1.1487|-1.0087|-0.8387|-0.5987|-0.9087|-1.2587|-1.1187|-1.8087|-2.0697|-2.1332|-2.2274|-1.4974|-1.5274|-1.4674|-1.7874|-1.9074|-2.2674|-1.7674|-2.7074|-2.4974|-2.5549|-3.0049|-3.6849|-3.355|-2.415|-2.325|-3.4837|-2.4475|-2.1375|-1.8775|-2.3012|-2.4012||-1.9587|-1.7787|-1.4987|-1.7987|-2.2587|-2.3966|-2.3366|-2.1466|-2.1566|-2.2966|-2.5366|-3.1084|-3.0873|-2.7922|-2.8089|-3.2212|-3.3076|-2.6576|-2.5076|-2.2176|-2.4476|-2.1176|-1.5076|-2.4776||-2.7686|-2.6089|-2.7589|-2.8589|-3.6049|-3.2857|-3.0357|-3.1557|-2.6757|-2.7057|-3.0957|-2.9515|-3.3427|-3.1754|-2.2454||-2.5454|-2.9454|-3.0754|-3.4654|-3.3154|-4.6049|-3.8096|-4.5975|-4.2675|-3.5596|-2.9996|-2.2096|-2.4296|-3.3896|-4.1896|-3.3696|-4.3349|-3.5649|-4.3399|-3.5299||-3.8483|-3.6847|-4.0316|-4.3152|0.5831|1.2431|1.2631|1.8831|3.7131|3.2243|3.9409|3.8126|4.4978|2.8678|3.0678|-1.8897|-1.9697|-1.8097|-2.0597|-3.0997|-3.1123|0.7931|1.2331|1.3031|1.4331|1.8031|1.7431|1.9931|2.0831|2.0331|1.2431|2.4231|2.1631|2.0731|2.6931|2.0431|2.2131|2.1631|2.1131|1.8531|2.3631|2.0331|2.4231|1.5131|0.8231|0.4531|0.1231|0.4231|1.2831|0.9831|1.0131|0.9931|1.2731|0.9731|1.2431|1.6231|2.1031||2.4731|2.4331|2.601|2.5107|2.1207|2.8441|2.1059|2.2559|1.7559|1.8859|1.4559|0.9759|1.7259|1.6459|1.9159|2.2259|2.3559|2.7659|2.9217|2.5512|3.5728|1.8521|2.1328|1.7574|1.7774|1.7736|1.9236|1.7384|1.3884|1.5184|1.3684|1.4384|1.5984|1.2384|0.9584|0.8084|1.0584|0.8184|1.2384|1.4484|1.0584|0.3884|0.6484|0.9784||1.0784|1.2784|0.7284|0.6884|0.8384
02809|21200|/equities/ennis-inc|R2000VALUE|-0.9431|-0.9479|-0.5379|-0.4379|-0.3179|-0.0379|-0.0879|-0.3379|-0.2179|-0.3179|-0.1579||-0.0879|-0.5479|-0.6479|-0.7079|-0.8379|-0.9579|-0.9279|-0.7079|-0.4379|-0.6279|-0.7779|-0.6079|-0.8779|-0.8079|-0.6279|-0.9679|-0.8079|-0.6979|-1.0679|-1.266|-1.19|-0.9395|-1.1639|-1.1543|-0.9681|-1.0757|-1.0669|-0.8369|-0.9269|-0.9469||-0.8769|-0.4869|-0.6569|-0.7569|-0.7469|-0.7569|-0.6369|-0.6769|-0.4669|-0.4269|-0.6469|-0.3969|-0.0869|-0.3269|-0.6169|-0.8669|-0.8569|-0.6469|-0.7069|-0.6169|-0.5569|-0.7569|-0.8969|-0.9269|-1.1546|-0.9446|-1.0451|-1.0951|-0.8051|-0.4351|-0.2351|-0.3251|-0.7551|-0.5751|-0.6751|-0.8951|-0.8851|-0.7051||-0.0851|-0.4151|-0.4351|-0.4251|-0.7851|-0.8051|-0.8984|-0.9891|-0.9191|-0.9591|-1.0595|-1.0067|-1.1367|-0.9282|-0.9282|-1.0482|-1.211|-1.1436|-0.8236|-0.8836|-1.1636|-1.1336|-0.8869|-0.8369||-0.6169|-0.4869|-0.8569|-0.6869|-0.6569|-0.7169|-0.7069|-0.5369|-0.2169|-0.3269|-0.5369|-0.4369|-0.3569|-0.3469|-0.2769||-0.7469|-0.8269|-0.9769|-0.8769|-0.9669|-0.6469|-0.7269|-0.8669|-0.8069|-0.8569|-0.9069|-0.6669|-0.6969|-0.6369|-0.6569|-0.6569|-1.1569|-1.0469|0.1208|0.1408||0.6008|0.8208|0.7008|0.2608|0.4608|0.6308|0.7308|0.8856|0.8156|0.8468|0.8617|0.8619|1.0505|1.0133|0.8626|1.0656|0.7724|0.9426|0.6416|0.5516|0.3516|0.6416|0.7016|0.7016|0.7725|0.6625|0.6425|0.6025|0.5825|0.7325|0.6325|0.6625|0.4725|0.6325|0.8625|1.0125|1.0925|1.1755|1.31|0.86|1.25|1.04|1.3034|-0.2362|-0.4162|-0.7962|-0.8762|-0.9362|-1.2358|-1.0623|-1.0236|-1.1508|-0.7908|-1.0642|-1.0247|-0.9161|-1.0591||-0.9762|-1.0612|-0.9312|-1.0661|-1.0161|-0.7261|-1.1761|-1.1777|-0.9177|-0.6977|-0.5177|-0.8477|-0.6977|-0.4577|-0.3177|-0.3377|-0.2677|-0.2377|-0.4577|-0.5877|-0.8877|-0.9577|-1.1477|-1.1463|-1.1563|-1.0263|-0.8163|-0.9163|-1.2063|-1.0063|-1.1863|-1.4614|-1.4377|-1.3577|-1.6391|-1.3728|-1.2228|-1.4362|-1.4075|-0.8475|-1.0975|-1.2475|-1.1013|-0.8713||-0.5413|-0.5313|-0.5013|-0.6513|-0.8313
02810|16319|/equities/independent-bank-corp|R2000VALUE|-1.2744|-1.7044|-1.4337|-1.8576|-1.1876|-0.8576|-0.7176|-0.9876|-0.7676|-0.8876|-0.5476||-0.5676|-1.1176|-1.2576|-1.1176|-1.3376|-1.5176|-1.9179|-1.7071|-1.1671|-1.7171|-1.9265|-1.8306|-2.0467|-2.2008|-1.9548|-2.1281|-1.7881|-1.1681|-1.4681|-1.5981|-2.0974|-1.7643|-1.897|-2.2455|-1.5189|-1.3589|-0.9489|-0.8189|-1.0889|-1.6989||-1.8238|-1.4838|-1.9272|-1.7272|-1.8886|-2.0973|-2.0837|-1.9436|-1.7136|-1.7907|-2.2819|-2.1427|-1.4831|-1.7231|-1.5617|-1.9656|-2.0656|-1.4756|-1.8156|-1.7056|-1.3856|-1.2756|-1.4656|-1.1656|-1.5056|-1.6956|-1.7556|-2.1456|-2.2856|-1.6356|-1.0756|-1.1456|-2.0656|-1.1156|-0.9456|-1.6256|-2.0735|-1.6735||-1.3135|-1.5835|-1.7364|-1.6864|-1.9849|-1.8442|-1.8042|-1.9042|-1.2142|-1.6642|-1.7342|-1.8042|-1.7242|-1.6442|-1.5342|-1.7142|0.1062|1.1862|1.2562|0.9462|0.1562|0.2162|0.8062|1.2762||1.6395|1.3095|1.3832|1.3132|1.2632|1.4514|1.7348|1.2773|1.2542|1.4791|-0.2011|-0.2911|-0.2311|-0.1711|-0.6011||-0.7911|-0.9011|-0.9411|-1.5111|-1.6438|-1.3838|-1.4938|-1.5438|-1.8238|-1.646|-1.8157|-1.5957|-1.3657|-1.0057|-1.3457|-1.0557|-1.6557|-1.8057|-1.9563|-1.942||1.0552|1.2252|0.8452|0.5952|0.9352|0.9352|1.0352|1.0152|1.1352|1.7652|1.7246|1.5798|1.5098|1.7164|1.4509|1.7709|1.2288|1.5095|1.5217|1.2741|1.0859|1.0659|1.0259|1.1559|1.1479|1.2779|0.9979|0.8279|1.0479|1.3334|1.0834|1.1334|1.1534|1.4154|1.3855|1.3111|1.4711|1.5734|1.7805|1.3964|1.7564|1.6449|1.9971|-0.1326|-0.3426|-0.9126|-1.3026|-1.2926|-0.8626|-1.1826|-1.0926|-1.4885|-1.1594|-1.5521|-1.3079|-1.2979|-1.4283||-1.2583|-1.2183|-1.1083|-0.9483|-1.1283|-0.6783|-1.3183|-1.1683|-1.1883|-1.0883|-1.1383|-1.4583|-1.3283|-0.9883|-0.6583|-0.6583|-0.2683|-0.1083|-0.4383|-0.6983|-0.2383|-1.0283|-0.9083|-0.5483|-1.1983|-0.8583|-1.1083|-1.0583|-1.4383|-1.3683|-1.7783|-2.0183|-1.3183|-1.6783|-2.1783|-2.0214|-1.5114|-1.958|-1.948|-1.538|-1.468|-2.358|-2.0276|-1.9603||-1.5725|-1.3125|-1.5825|-1.5425|-1.4825
02811|16169|/equities/geron-corp|R2000VALUE|-0.2918|-0.3031|-0.2456|-0.1856|-0.1856|-0.2256|-0.2756|-0.2156|-0.2656|-0.2656|-0.2156||-0.1956|-0.3056|-0.3056|-0.3361|-0.3361|-0.2761|-0.2861|-0.3061|-0.1861|-0.1961|-0.1561|-0.1761|-0.2161|-0.1261|-0.3761|0.0235|0.1235|0.2235|0.1735|0.2135|0.1335|0.2035|0.1835|0.1935|0.3035|0.1835|0.1435|0.1935|0.2235|0.1335||0.2635|0.3735|0.2335|0.1635|0.3035|0.3635|0.404|0.314|0.428|0.3916|0.2316|0.4812|0.2386|0.1952|0.1752|0.2252|0.1852|0.2493|0.1893|0.2347|-0.0343|-0.1743|-0.1643|-0.1943|-0.1143|-0.1043|-0.1243|-0.1643|-0.1743|-0.1843|-0.1743|-0.1443|-0.1343|-0.1143|-0.1043|-0.0643|-0.1743|-0.1826||-0.1726|-0.1826|-0.1526|-0.1526|-0.2026|-0.1926|-0.1826|-0.1326|-0.2026|-0.1877|-0.2077|-0.2474|-0.2416|-0.1958|-0.1658|-0.2158|-0.2817|-0.2431|-0.2031|-0.1931|-0.2622|-0.263|-0.2686|-0.2846||-0.1849|-0.2649|-0.2609|-0.1809|-0.2109|-0.2695|-0.2395|-0.2933|-0.2529|-0.1729|-0.2629|-0.2329|-0.2429|-0.2823|-0.2223||-0.1723|-0.1923|-0.2223|-0.2023|-0.2023|-0.2323|-0.1723|-0.2623|-0.2328|-0.2528|-0.2128|-0.1128|-0.1228|-0.2428|-0.2895|-0.255|-0.3179|-0.2179|-0.2479|-0.2279||-0.1579|-0.1679|-0.1979|-0.1579|-0.2279|-0.2849|0.0232|0.0232|0.0832|0.0432|0.0732|0.1932|0.2541|0.2251|0.2391|0.2391|0.2257|0.2084|0.1784|0.2325|0.1125|0.1725|0.1673|0.1473|0.1573|0.1473|0.1473|0.1173|0.1073|0.1173|0.1273|0.0773|0.0373|0.0173|0.0373|0.0173|0.0273|0.0373|0.0773|0.0673|0.0773|0.1073|0.1473|0.0673|0.1473|0.1173|0.0773|0.0573|0.1073|0.1173|0.0573|0.0073|0.0873|0.1173|0.1373|0.1073|0.1473||0.1373|0.1973|0.1847|0.1908|0.1926|0.2267|-0.0323|-0.0223|-0.0723|-0.0723|-0.1123|-0.1623|-0.1323|-0.1023|-0.1823|-0.1736|-0.1636|-0.1436|-0.1936|-0.1996|-0.1705|-0.1405|-0.2005|-0.2005|-0.1844|-0.2216|-0.2393|-0.1693|-0.2293|-0.2148|-0.2153|-0.2153|-0.1753|-0.1853|-0.2353|-0.2366|-0.2566|-0.2756|-0.2987|-0.2675|-0.2607|-0.2607|-0.3352|-0.3166||-0.2697|-0.2597|-0.3197|-0.373|-0.4138
02812|16653|/equities/midwest-one-financial|R2000VALUE|0.5071|0.1271|0.5371|0.9271|1.3271|1.9171|2.1412|2.063|2.4795|-0.4073|-0.2173||-0.1273|-0.4373|-0.5173|-0.6173|-1.1073|-1.9873|-2.6704|-2.3637|-1.5637|-2.4137|-2.826|-2.286|-2.246|-2.366|-1.696|-2.036|-2.116|-1.526|-2.276|-3.277|-2.3693|-0.9293|-2.1693|-2.5703|-1.2903|-1.2503|-0.8003|-0.4403|-0.6703|-1.2203||-0.8203|-1.0903|-1.8003|-1.7796|-1.6696|-1.7423|-2.0565|0.2964|0.5064|1.4364|1.4116|1.5479|1.6249|1.4051|1.5951|1.4848|1.4548|1.787|1.8034|1.9265|2.2184|2.1054|1.8316|2.197|-0.292|-0.882|-1.002|-1.572|-1.612|-1.252|-0.992|-1.192|-2.602|-2.2563|-1.7063|-2.1763|-2.2331|-2.4575||-2.0975|-2.3875|-2.2044|-2.5042|-2.8442|-2.6765|-2.5965|-2.4065|-1.6565|-2.2365|-2.3865|-2.3965|-2.6065|-2.0865|-2.0065|-2.4765|-3.3991|0.736|1.616|1.486|0.996|1.186|0.816|1.346||1.826|1.736|1.596|2.006|1.926|2.596|-0.1034|-0.6734|-0.7734|-1.1134|-1.2634|-1.2034|-0.6734|-1.0834|-1.4134||-1.1934|-1.3934|-1.6734|-2.0234|-1.5034|-1.3434|-2.1234|-2.4634|-2.4334|-1.7034|-2.0534|-1.7734|-1.7434|-1.5634|-2.1634|-1.6934|-2.6534|-2.8334|-2.7661|-2.4561||1.3032|1.5532|1.1432|1.0232|1.2732|0.9932|1.3032|1.3832|1.7832|1.9932|2.2849|2.162|2.432|2.5585|1.4685|2.3885|2.3311|2.0651|1.7018|1.539|1.259|1.629|1.9123|2.1442|1.7142|2.0122|1.7022|1.7022|1.6322|1.7042|1.3042|1.6742|1.7142|2.1742|2.1838|2.4064|2.5464|2.5669|2.5269|1.8869|2.3838|2.0689|2.5566|-0.5742|-0.7142|-1.5342|-1.8942|-2.0842|-2.2727|-2.0427|0.3228|0.5228|0.9328|0.5328|0.3628|0.2228|0.3228||0.8528|1.0228|0.7728|0.6228|0.4128|1.2528|0.4828|0.8728|0.9128|0.9028|0.8228|0.6028|0.8328|1.3228|1.4428|1.5228|1.9428|2.3259|2.1977|2.0152|2.4041|-0.365|-0.715|-0.495|-1.135|-0.685|-0.355|-0.515|-0.575|-0.465|-1.445|-2.165|-1.245|-1.725|-2.175|-1.125|-0.775|-0.985|-1.225|-0.815|-1.115|-2.295|-2.4812|-2.5302||-2.4877|-2.0702|-2.5402|-2.3586|-2.1486
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.2503|0.3403|0.5003|0.6003|0.6403|0.7303|0.6559|0.7269|0.7696|0.7185|0.8507||-0.2241|-0.0841|-0.3041|-0.4241|-0.2841|-0.2441|-0.3641|-0.2141|-0.2641|-0.5541|-0.5641|-0.7241|-1.0117|-0.7017|-0.7817|-1.0203|-0.6734|-0.5234|-0.6734|-0.5134|-0.6434|-0.5734|-0.7349|-0.7965|-0.7307|-0.8107|-0.6694|-0.5994|-0.6094|-0.5194||-0.7294|-0.7598|-0.8838|-0.9038|0.0209|0.3309|0.5009|0.6409|0.7609|0.7509|0.714|0.584|0.794|0.7691|0.8491|0.7291|0.6591|0.7791|0.6391|0.7991|0.9291|0.9291|0.5691|0.4191|0.3691|0.5191|0.5991|0.5591|0.3391|0.6991|0.7691|0.9691|0.5591|0.7491|0.7491|0.5491|0.4191|0.5391||0.5091|0.7191|0.9129|0.867|0.667|0.657|0.797|0.9162|-0.1569|-0.3369|-0.2569|-0.5469|-0.4969|-0.4369|-0.3069|-0.5769|-0.7769|-0.7469|-0.5969|-0.6169|-0.7269|-0.9699|-0.8018|-0.8803||-0.8101|-0.73|-0.79|-0.862|-0.8241|-0.9341|-0.7941|-1.1074|-0.8506|-0.5906|-0.6506|-0.6006|-0.6806|-0.6006|-0.4306||-0.4206|-0.5806|-0.7106|-1.0306|-0.8874|-1.0274|-0.9474|-1.1621|-1.2351|-1.2544|-1.0783|-0.8583|-0.9483|-1.2583|-1.0683|-0.8883|-1.1183|-0.8383|-1.2383|-1.2483||-1.1139|-1.2032|-1.2341|-1.3353|0.1683|0.2083|0.3183|0.5383|0.3883|0.5183|0.4283|0.6483|1.2283|1.3914|1.3149|1.2926|1.1901|1.2116|0.7116|0.5916|0.5016|0.7416|0.957|0.817|0.777|0.947|0.767|0.847|0.697|0.707|0.8851|0.7751|0.8739|0.6539|0.6939|0.7539|0.9739|0.7239|0.8239|0.4739|0.6039|0.6939|0.9339|0.9685|0.9885|0.8385|0.4585|0.3585|0.5585|0.4185|0.4085|0.2285|0.5085|0.8385|0.9685|0.9385|1.0585||0.9185|1.0885|1.3767|0.5967|0.6267|0.5767|0.2867|0.5267|0.3867|0.4767|0.0667|0.0367|0.3567|0.5367|0.8367|0.8967|0.9467|1.1867|1.2447|1.2058|-0.1461|-0.6861|-1.0261|-0.9561|-0.7861|-0.6861|-0.5861|-0.5161|-0.5661|-0.3661|-0.5761|-0.6861|-0.6361|-0.9861|-1.2461|-1.098|0.2669|0.1869|0.4369|0.7269|0.5069|0.3069|0.3869|0.8869||0.8769|0.8869|0.7969|0.7269|0.8327
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-2.1872|-2.6391|-2.4212|0.6813|1.4613|2.0213|2.1313|2.0377|2.3077|-0.5194|-0.0494||-0.2194|-0.2894|-0.6094|-0.8094|-1.3394|-2.2694|-2.656|-2.5807|-1.8507|-2.5707|-2.9268|-2.5268|-2.2598|-2.4598|-2.1898|-2.3498|-2.1498|-1.4598|-2.1798|-2.6798|-3.6609|-2.8188|-3.2525|-3.8822|1.2234|1.8234|2.1934|3.4532|-1.1018|-1.7118||-1.7918|-1.9518|-2.0118|-2.2818|-2.7518|-2.7532|-2.2932|-1.5832|-1.4232|-0.9932|-0.7632|-0.8532|-0.0232|-0.5732|-0.1732|-1.3132|-1.6832|-1.1032|-1.8732|-1.3932|-1.1132|-0.8432|-0.9032|-1.1032|-2.1732|-1.8832|-2.1632|-2.7532|-2.7532|-2.1432|-1.8632|-1.8532|-2.8932|-1.6232|-1.4232|-2.4232|-2.5891|-2.6379||-2.0879|-2.2079|-2.3582|-2.2082|-2.4882|-2.7082|-3.1382|-3.3325|-2.2725|-2.6025|-2.3925|-2.6825|-3.0825|-2.7925|-3.1125|-3.5325|0.3993|1.2793|1.6193|1.4693|0.5293|0.4893|1.0693|1.4193||2.1093|1.8293|1.6093|1.9993|1.7293|2.0193|2.4042|-0.1767|-0.2167|-0.2967|-0.6767|-0.7667|-0.6167|-0.1567|-0.5867||-1.3267|-1.4067|-1.6567|-2.4267|-2.2362|-2.2962|-2.3462|-2.5962|-3.063|-2.6095|-2.7995|-2.4161|-2.1561|-1.6461|-2.2761|-1.2961|-2.2561|-2.5961|-3.2529|-2.7187||1.3882|1.8182|1.4782|1.4682|2.0582|2.4982|2.7702|2.5125|2.6392|2.6592|2.3992|1.5692|1.6792|1.0392|0.5692|0.7592|0.6392|1.2992|1.1492|1.1892|0.7792|1.1392|1.7292|1.9792|0.7992|1.5092|2.6892|2.9419|2.4393|2.8428|2.0028|2.5328|2.2128|2.9428|3.244|2.834|3.094|2.554|2.474|1.764|2.614|2.744|3.5678|3.0887|3.3524|-0.4047|-0.5247|-1.9547|-2.7713|0.7249|1.0549|0.7649|1.5349|1.6049|1.7849|1.6249|1.6649||1.6449|1.9349|2.0049|2.0465|2.1749|2.4149|1.7149|1.6549|1.7949|1.7749|1.9449|1.6649|2.6549|2.7672|2.9672|2.0772|2.3572|3.1024|2.7348|2.0148|2.8348|-0.3971|-1.1971|-0.9471|-1.7871|-1.9671|-1.3171|-0.9171|-1.1671|-0.9871|-1.3071|-1.4471|-0.5971|-0.9071|-3.1271|-2.591|-1.971|-2.361|-2.441|-1.881|-2.051|-2.971|-3.5075|-3.3275||-2.2658|-1.9758|-2.4758|0.4061|0.6361
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|-1.9237|-2.1991|0.0316|0.5516|1.0816|1.4916|1.6616|1.5116|1.8716|2.2301|2.1225||2.1725|-0.0751|-0.6051|-0.8951|-0.9451|-1.3651|-1.7851|-1.6451|-0.7951|-1.2151|-1.5151|-2.0251|-2.4603|-2.582|-2.5789|-2.1377|-2.2428|-1.6528|-2.0328|-2.4628|-2.6623|-1.4738|-2.0538|-1.9131|-1.6204|-2.0656|-1.5256|-0.9756|-0.7756|-1.5856||-1.889|-1.6844|-1.5478|-1.8178|0.2035|0.1735|0.7235|1.0435|1.3935|1.1735|0.6435|1.2035|1.6835|1.4938|1.8138|-0.1162|-0.4862|-0.1062|-0.3862|-0.3162|-0.8062|-0.8862|-1.7662|-1.8362|-2.2829|-1.8643|-1.608|-2.248|-2.58|-2.2828|-1.5331|-1.5031|-1.9731|-1.2231|-1.0031|-1.4931|-1.9379|-1.6882||-1.7582|-1.8569|-1.5115|-1.3115|-1.8215|-1.6415|-1.4315|-1.3315|-1.6215|-1.6115|-1.4315|-1.8115|-1.4115|-1.2415|-1.4215|-1.9615|-2.5155|-2.7645|-2.5845|-1.91|-2.4972|-2.3725|0.4808|0.9208||1.4708|1.3708|1.1108|1.1308|0.2608|0.7708|1.0008|1.2908|1.7808|2.2748|-0.3139|-1.5339|-1.7633|-1.7836|-1.6579||-1.8253|-1.7453|-1.8453|-1.7653|-0.8253|-0.8053|-0.9853|-1.0753|-1.5553|-1.9153|-2.1814|-2.0433|-2.0933|-2.0733|-2.4333|-2.4248|-2.8022|-2.4722|-2.3891|-2.2476||1.0224|1.0224|0.7023|0.8123|0.4623|0.3123|0.6523|0.5723|1.1323|1.1423|1.1623|1.1648|1.2948|1.5448|1.8036|1.9032|1.5932|1.1532|0.8632|0.9032|0.8032|1.6232|1.3811|1.3356|1.3663|1.5319|-0.2622|-0.6522|-0.5622|-0.9222|-1.4322|-1.808|-1.8684|-1.6537|-1.6208|-1.7108|-1.6825|-2.0325|-1.9009|-2.1471|-1.9345|-2.0417|-1.3617|-1.6517|-1.7417|-2.0117|-2.1352|-2.0452|-1.4352|-1.3952|-1.7152|-1.1052|-0.9452|-1.4352|-2.1963|0.1796|0.6896||1.3396|1.7562|1.5441|1.7382|1.9376|1.8122|1.475|1.745|1.9035|1.7935|1.9435|1.9035|2.495|2.3327|2.0127|1.8927|2.0027|2.2427|1.9927|-0.2755|-0.9255|-0.9355|-1.3755|-0.8655|-0.1055|-0.2255|-0.7755|-0.8155|-1.0955|-0.9155|-1.0655|-1.2455|-1.4055|-1.7455|-2.0855|0.1372|0.2272|0.4372|0.5072|0.6772|0.7472|0.5872|0.6572|0.3272||0.8572|0.7472|0.0072|0.0972|0.7672
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-2.2054|-2.544|-2.2617|-2.098|-2.138|-2.1422|-1.7422|-1.8822|-1.8722|-1.4922|-1.0622||-0.6922|-0.6922|-0.1322|-0.9022|-1.7722|-2.4522|-2.3922|-2.2822|-2.0322|-2.7422|-3.1614|-3.0654|-3.1305|-3.1205|-2.2505|-2.3505|-1.8105|-1.2805|-2.5205|-2.9005|-3.3856|-2.2063|-2.7563|-3.0237|-2.683|-2.605|-2.4853|-2.5453|-2.8553|1.9375||2.2475|2.4611|2.0128|1.6028|2.0728|2.3407|1.9107|1.7307|2.2307|2.6213|1.7162|1.8462|2.1778|1.9663|2.2963|2.3367|1.6967|1.8267|2.0467|2.0967|2.523|2.5642|2.3042|2.5502|2.8196|3.1035|-0.1971|-0.3971|-0.1171|-0.9571|-1.1171|-1.2271|-2.2671|-1.9071|-1.3371|-2.6671|-3.4348|-3.9257||-4.0019|-1.4404|-0.9804|-1.0904|-1.6904|-1.6204|-1.7904|-1.1604|-1.2704|-1.6404|-1.3704|-0.9004|-1.7304|-1.8604|-1.8504|-1.6104|-2.3304|-2.7004|-1.8004|-1.8404|-2.6404|-2.906|0.1863|0.7363||1.2863|1.3263|1.0263|1.5663|1.4463|2.1863|1.5963|1.8463|2.2964|2.371|2.0261|2.1761|2.1461|2.0761|2.2761||2.5861|2.8961|3.1617|2.2417|2.6417|3.0617|-0.2696|-0.1196|-0.8196|-0.4996|-0.8796|-0.4596|-0.4996|-0.2896|-2.0196|-2.6496|-3.5506|-3.239|-2.8578|-2.5492||-1.8413|-1.7213|-2.3913|-2.7813|0.9534|1.2934|0.9634|1.3934|2.2434|2.5538|2.3833|-0.2455|-0.0655|-0.3355|-0.0755|-0.0755|-1.0455|-0.9555|-2.1755|-1.9955|-1.5955|-1.1655|-0.8255|-1.2955|-1.0355|-0.7255|-1.0955|-1.6855|-1.1255|-1.3455|-1.4755|-1.5755|-1.6055|-1.4655|-0.7655|-1.0355|-0.8455|-0.5455|-0.7455|-0.8555|-0.5455|-1.1955|-1.2955|-1.9655|-1.6455|-2.1455|-2.0655|-1.8655|-1.4155|-1.8955|-1.9855|-2.5261|-1.4461|-1.9261|-1.8177|-1.5977|-1.2677||-1.0477|-0.8677|-1.3077|-1.5377|-1.4977|-1.4777|-2.2377|-2.2177|-1.7577|-1.7377|-1.9777|-2.5677|-2.474|-2.344|-3.0797|-2.3607|-2.2407|-2.4407|-2.6607|-2.4307|-3.1407|-3.0428|-3.2328|-3.2476|-3.9185|-2.3095|-1.8895|-1.9195|-1.6095|-1.2795|-1.7595|-1.8495|-1.5295|-1.6995|-1.5295|-1.9695|-2.4995|-3.0702|-2.0302|-1.8702|-1.4802|-2.8202|-2.3002|-2.0302||-1.8802|-2.6902|-2.6302|-3.2808|-2.9942
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|-1.2357|-1.5352|-1.4669|0.1056|0.8156|1.1356|1.1056|1.2676|1.5545|1.2093|1.4293||-0.0336|-0.4436|-0.6336|-0.5536|-0.6736|-0.9836|-1.2836|-0.9436|-0.7536|-1.2236|-1.4484|-1.3504|-1.353|-1.313|-1.073|-1.183|-1.103|-0.753|-1.163|-1.283|-1.353|-1.053|-1.163|-0.833|-0.553|-0.183|-0.403|-0.433|-0.703|-1.103||-1.153|-1.033|-1.2745|-1.1469|-1.1949|0.2779|0.4279|0.4379|0.6179|0.7779|0.5179|0.5279|0.7279|0.5779|0.5679|0.4679|0.3979|0.9379|0.8479|0.8979|0.9279|1.0979|1.1079|1.2979|1.1479|1.0279|0.7079|0.3879|0.6879|0.7679|0.8879|0.8679|0.3779|0.8379|0.8479|0.3779|0.7379|0.7679||0.5779|0.6579|0.8779|0.9479|0.5879|0.7879|0.7979|1.0779|1.0479|0.6779|0.6779|0.6879|0.6179|0.6879|0.8879|0.8779|0.3579|0.8479|0.8779|0.9379|0.8479|1.0079|1.2379|1.0879||1.4779|1.3079|1.3282|1.273|1.273|1.373|1.705|1.2694|1.4294|1.5663|-0.0238|-0.0538|-0.0138|-0.1838|-0.4638||-0.6838|-0.9438|-1.0238|-1.6838|-1.9081|-1.5946|-1.4746|-1.7346|-1.4946|-1.6329|-1.6843|-1.5486|-1.3086|-1.0886|-1.5786|-1.0186|-1.6786|-1.5686|-1.8581|0.0673||1.0673|0.8273|0.7873|0.4673|0.4973|0.4573|0.8273|0.7973|0.8573|1.2173|1.0273|0.8673|1.2473|0.8773|0.8873|1.0473|0.5473|0.6573|0.5373|0.8273|0.2073|0.9173|1.0273|1.1842|0.9418|0.9118|0.8839|0.9339|0.9839|1.0768|0.9868|0.9568|0.9168|1.0268|1.0768|0.8568|0.9668|0.6268|0.6768|0.5168|0.8568|0.7568|1.2268|1.046|1.116|0.606|0.536|0.4861|1.116|-0.1681|-0.1381|-0.2381|-0.1581|-0.2381|-0.2481|-0.2481|-0.2381||-0.3281|-0.3181|-0.6381|-0.6981|-0.7381|-0.3881|-0.9081|-0.7381|-0.9681|-1.0581|-1.1481|-1.4081|-1.3685|-1.3485|-1.1685|-0.9885|-0.7885|-0.6085|-0.6785|-0.8385|-0.4985|-0.8785|-1.2485|-0.7285|-1.1085|-0.5685|-0.1185|-0.5285|-0.7485|-0.7985|-0.9685|-0.8985|-0.8285|-1.0185|-1.8285|-1.4385|-1.3285|-1.6685|-1.7185|-1.3485|-1.3485|-2.0285|-2.2855|-2.0667||-1.973|-1.863|-1.923|-2.633|-2.033
02818|16102|/equities/the-first-of-long|R2000VALUE|0.2928|0.3828|0.8028|0.7728|1.0128|1.1028|1.4228|1.3166|1.7766|1.4724|1.8071||1.5044|1.3844|1.2244|1.2644|1.0644|0.9244|0.6544|1.1044|1.6444|-0.296|-0.446|-0.276|-0.206|-0.496|-0.106|-0.666|-0.646|-0.516|-0.726|-1.176|-1.866|-0.995|-1.4078|-1.192|-1.2761|-1.1957|-1.25|-1.09|-1.24|-1.46||-1.5034|-1.3234|-1.4813|-1.5113|-1.6413|-1.8553|-1.4553|-1.4653|-1.4853|-1.3797|-1.7981|-1.6862|-1.4128|-1.5428|-1.3928|-1.5028|-1.8501|-1.5497|-1.4597|-1.6197|-1.7752|-1.8458|-2.1209|-1.5509|-1.9709|-1.8909|-1.9604|-2.1404|-1.9104|-1.9104|-1.5204|-1.7604|-2.4004|0.7197|1.0797|0.2797|0.9797|1.3997||1.6997|1.432|1.632|1.6154|1.3454|1.2754|1.1154|0.9554|1.6854|-0.2815|-0.3715|-0.3015|-0.6615|-0.5415|-0.5315|-1.2115|-0.8015|-0.7015|-0.2415|-0.6015|-1.2315|-1.2515|-0.7115|-0.2115||-0.1115|-0.1915|-0.3215|-0.5115|-0.3015|-0.0715|-0.0715|-0.6415|-0.8115|-0.6015|-0.8515|-0.7515|-0.6815|-0.5915|-0.7215||-1.2115|-1.3415|-1.4015|-1.4315|-1.1815|-0.6815|-0.5915|-0.8415|-0.4715|-0.9115|-0.7315|-0.8915|-0.8415|-0.5915|-0.6715|-0.5715|-1.3615|-1.4915|-1.853|0.1471||1.2171|1.5357|1.3214|0.8414|0.8214|0.9614|0.9714|1.0914|1.0214|1.3014|1.2746|1.5245|1.4529|1.751|1.3518|1.4518|1.2347|0.9447|0.5447|0.4047|0.3247|0.7847|0.8147|0.7647|0.7047|0.9047|0.8047|0.9347|1.1047|1.1762|0.9462|0.9962|1.1762|1.4684|1.3584|1.4584|1.4684|1.3884|1.4384|1.0984|1.3184|1.3984|1.7737|-0.3936|-0.8036|-1.2836|-1.4636|-1.2336|-1.0134|-1.2734|-1.1134|-1.5334|-1.1552|-1.3552|-1.4174|-1.4133|-1.1083||-1.1083|-1.3126|0.0043|0.2543|0.2143|0.5843|0.1443|0.4443|0.3743|0.4843|0.3743|0.3143|0.4243|0.6643|0.8843|0.9943|1.2443|1.4075|1.4122|1.303|1.5728|1.1325|0.7025|0.7825|0.5625|1.0525|1.5025|-0.0433|-0.1933|-0.1233|-0.2533|-0.6033|-0.2033|-0.3933|-1.0233|-0.4833|-0.5633|-0.7333|-0.9733|-0.7833|-0.8533|-1.4933|-1.447|-1.3072||-1.1746|-1.0346|-1.1246|-1.0746|-1.2946
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.4137|-0.5636|-0.4273|-0.5281|-0.3776|-0.2776|-0.3477|-0.4277|-0.4224|-0.4665|-0.4092||-0.3692|-0.4792|-0.4092|-0.3992|-0.4792|-0.5468|-0.6372|-0.4472|-0.3372|-0.4972|-0.5372|-0.5372|-0.7035|-0.6998|-0.6147|-0.498|-0.5361|-0.4825|-0.4025|-0.5317|-0.4735|-0.2735|-0.4435|-0.46|-0.3994|0.0028|0.0728|0.0528|0.0728|0.0528||0.0628|0.1328|0.1528|0.1228|0.1528|0.1628|0.2028|0.2628|0.4428|0.4828|0.4259|0.4108|0.5108|-0.1813|-0.0813|-0.1113|-0.2013|-0.1213|-0.1713|-0.1713|-0.1713|-0.2813|-0.3013|-0.2813|-0.2113|-0.1813|-0.1513|-0.1413|-0.1613|-0.1613|-0.1313|-0.0713|-0.1813|-0.1713|-0.1913|-0.3413|-0.3013|-0.2813||-0.2813|-0.2313|-0.2913|-0.2213|-0.4213|-0.4113|-0.5713|-0.5481|-0.5126|-0.5026|-0.5026|-0.5791|-0.5291|-0.5991|-0.5791|-0.5491|-0.7756|-0.7183|0.044|0.024|0.014|0.044|0.254|0.394||0.474|0.394|0.204|0.274|0.364|0.374|0.384|0.384|0.424|0.254|0.204|0.214|0.564|0.574|0.634||0.524|0.534|0.444|0.224|0.234|0.284|0.294|0.164|0.184|0.594|0.674|0.794|0.7356|0.8641|0.5741|0.6441|0.2441|0.2541|0.4241|0.4841||0.7741|0.5173|0.4073|0.3673|0.3973|0.4773|0.6373|0.6473|0.6914|0.866|0.8117|0.9255|-0.1495|-0.1395|-0.3195|-0.1995|-0.3595|-0.2995|-0.4995|-0.3833|-0.4265|-0.4194|-0.4132|-0.5408|0.1193|0.3193|0.2693|0.3093|0.3393|0.3993|0.4314|0.4684|0.5228|0.4759|0.4924|0.6132|-0.1396|-0.1596|-0.2196|-0.3196|-0.2396|-0.3196|-0.2996|-0.3196|-0.2696|-0.3996|-0.4196|-0.4496|-0.2996|-0.2396|-0.3296|-0.3496|-0.3596|-0.4996|-0.5049|-0.4349|-0.4749||-0.6105|-0.5376|-0.2876|-0.3676|-0.4076|-0.3076|-0.3976|-0.4676|-0.3976|-0.4632|-0.4032|-0.4232|-0.5217|-0.4335|-0.4447|-0.458|-0.4976|-0.3976|-0.4276|-0.5176|-0.3976|-0.5076|-0.674|-0.4021|-0.3521|-0.2321|-0.2121|-0.3421|-0.3021|-0.2321|-0.4521|-0.5321|-0.4121|-0.4021|-0.5721|-0.4998|-0.4598|-0.407|-0.307|-0.237|-0.327|-0.537|-0.4558|-0.4158|-0.3358|-0.3358|-0.2958|-0.4258|-0.3158|-0.2158
02820|1097534|/equities/bank-first-national|R2000VALUE|0.5697|0.3697|0.6697|1.3697|2.1797|2.4497|3.2297|2.4574|3.6974|4.1777|-0.0951||-1.1051|-1.7051|-2.3651|-2.2951|-3.0651|-2.8451|-3.2274|-2.8495|-1.8595|-3.2795|0.0395|0.0895|1.0995|1.4895|1.3295|0.9895|0.8895|1.7595|0.6795|0.5895|0.4895|1.5595|0.9595|0.6995|1.9695|1.4695|2.3795|3.635|2.1846|1.9446||1.7446|2.1746|1.5946|1.1146|0.7746|0.7446|1.3946|1.6946|2.1346|2.5146|2.1346|2.4846|3.6146|-0.7238|-1.1038|-1.7338|-1.9738|-1.0538|-1.3538|-2.6238|-1.5338|-1.9338|-2.4038|-1.9838|-2.7338|-2.6638|-2.5938|-3.0838|-3.0238|-3.0738|-2.1338|-2.4338|-4.7938|1.3366|1.8066|1.4066|1.2466|1.6166||1.2066|0.9866|1.7066|1.7666|1.2566|2.2766|0.9066|1.6166|2.5066|1.8866|1.6166|1.5166|1.1266|1.6866|0.8966|0.9066|1.6066|2.4966|2.6266|2.5266|1.4666|2.1466|2.7066|1.6866||2.5466|3.0266|3.1066|3.3966|4.3366|3.9666|5.0332|3.8215|3.2515|3.2815|3.7915|4.3615|4.5315|3.1515|3.2515||2.0615|3.8215|1.4615|0.5815|2.9215|2.0415|1.0615|0.3715|1.0015|2.2315|2.0715|3.2615|3.5915|3.3615|1.6615|3.5515|2.3515|1.7815|1.1115|1.8815||4.1015|4.4615|3.4915|2.9515|3.6315|2.8515|3.5515|4.2315|5.2215|4.5715|3.6015|5.1515|5.6529|5.1929|4.5029|3.8029|3.3729|4.1929|2.6929|2.3929|1.7229|1.683|0.6929|0.2029|0.0329|0.7529|1.3929|2.0929|1.9729|1.5429|0.9529|0.9629|1.0529|1.6029|3.7529|2.8029|1.7029|1.363|3.7229|2.5729|3.6029|3.6736|-0.1508|-1.5208|-0.6508|-2.9308|-2.3008|-2.8307|-0.9886|-3.4979|-3.9378|-3.8781|-3.6075|-4.1499|-3.3533|-3.0646|-3.194||-2.6364|-1.9892|-1.9095|-1.3619|-1.7104|-1.3718|-2.3078|-2.2481|-3.0546|-2.9551|-3.3633|-3.1442|-2.5568|-2.1087|-2.0788|-1.9792|-0.7644|-0.6649|-0.4956|-2.1087|-0.864|-1.2026|-2.4074|-3.1442|-2.7459|-2.3676|-2.5667|-3.7218|-3.9508|-3.8609|-3.5522|-2.7656|-2.4569|-3.6219|-3.4128|-2.666|-3.3331|-3.3681|-3.4279|-3.0793|-3.3382|-3.3183|-3.9901|-3.3528||-4.6212|-3.6653|-4.3428|-4.4457|-4.4003
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2564|0.2627|0.2777|0.3019||0.3186|0.2586|0.2886|0.2886|0.2686|0.2586|0.2686|0.2686|0.2586|0.2186|0.2086|0.2086|0.1986|0.6686|-0.1289|-0.1389|-0.2189|-0.1889|-0.2089|-0.0789|-0.1289|-0.0489|-0.5389|-0.836||0.2932|0.3232|0.3708|0.3956|0.3338|0.3638|0.3972|0.3867|0.3667|0.3867|0.4805|0.4816|0.2934|0.2534|0.3434||0.3534|0.3434|0.3534|0.3334|0.3434|0.3234|0.3234|0.6334|0.6934|0.7877|0.8448|0.5448|0.6148|0.5448|0.8248|0.7248|0.4448|0.6548|0.5764|0.6163||0.5863|0.6831|0.6373|0.6573|0.7714|0.6514|0.706|0.7707|0.7107|0.7007|0.6907|0.7007|0.7407|0.7836|0.8164|0.9064|0.8889|0.7989|0.6889|0.7289|0.8417|0.8917|1.003|0.923|0.9894|0.8294|0.8794|1.0294|1.0394|0.9594|0.9094|1.0594|0.287|0.487|0.777|0.667|0.977|0.827|0.9759|0.886|0.9128|0.8128|-0.0269|-0.5969|-0.5569|-0.6269|-0.9269|-0.7215|-0.6838|-0.7538|-0.8138|-0.9367|-0.8952|-1.0102|-0.7325|-0.7125|-0.6325||-0.6025|-0.6925|-0.6725|-0.6525|-0.9425|-0.825|-1.0261|-0.9106|-0.7306|-0.9706|-0.9929|-1.1471|-1.2801|-1.0874|-1.0672|-0.9672|-0.6172|-0.4572|-0.6072|-0.8872|-0.9872|-1.0472|-1.2472|-0.7972|-0.7472|-0.6072|-0.6072|-0.8672|-0.8272|-0.7372|-0.9872|-0.9872|-1.0172|-0.9472|-1.4072|-0.7284|-0.7484|-0.7484|-0.8184|-0.5684|-0.8984|-1.1384|-1.3148|0.4878||0.8478|0.9578|0.4578|0.4978|0.5778
02822|1131006|/equities/act-ii-global-a|R2000VALUE|-0.7626|-0.8202|-0.4202|-0.3402|-0.3402|-0.2302|-0.2302|-0.3102|-0.1502|-0.0502|-0.4602||-0.4202|-0.4702|-0.5902|-0.8902|-0.6502|-0.6302|-0.7902|-1.0202|-0.5302|-0.7502|-0.6802|-0.9302|-0.9502|-0.8202|-1.0402|-1.218|-1.0511|-0.9516|-0.7116|-0.8116|-0.9316|-0.9116|-1.0368|-1.118|-0.768|-0.878|-0.758|-0.548|-0.248|-0.518||-0.478|-0.558|-0.618|-0.708|-0.968|-0.778|-0.998|-1.2756|-1.1075|-1.0667|-1.1767|-0.9467|-0.8967|-1.0367|-0.8767|-1.0967|-1.1167|-1.2167|-1.2867|-0.9467|-0.9367|-1.2767|-1.6783|-2.0053|-1.1652|-0.8352|-0.7652|-1.1152|-1.0052|-0.8052|-0.8852|-0.6252|-0.7752|-0.3852|-0.5952|-0.7152|-1.0019|-1.0395||-0.8595|-0.7795|-0.4995|-0.4495|-0.8695|-0.9285|-0.8985|-0.8685|-0.8185|-0.9985|-0.9485|-0.9185|-0.9485|-0.4485|-0.6185|-0.9685|-1.2213|-1.1595|-1.0095|-0.9956|-1.2065|-1.0515|-1.1415|-0.8965||-0.8614|-0.9614|-1.0545|-0.9445|-1.0378|-1.0615|-1.1113|-1.0413|-0.6313|-0.5713|-0.6413|-0.7013|-0.7113|-0.7313|-0.7613||-0.8913|-0.8513|-0.9813|-1.0713|-0.9537|-0.9237|-0.8737|-1.0037|-0.9237|-0.9037|-0.8237|-0.7937|-0.6837|-1.1237|-1.1937|-1.1137|-1.2337|-1.0537|-1.3608|-1.2726||-0.9959|-0.7159|-0.5159|-0.4959|-0.4759|-0.5159|-0.5859|-0.3259|-0.2959|-0.5459|-0.5059|-0.6459|-0.1359|-0.3559|-0.6359|-0.3059|-0.6859|-0.5159|-0.6359|-0.5559|-0.9359|-0.7559|-0.7359|-1.0559|-1.2465|-1.0775|-0.8875|-1.2375|-1.136|-1.186|-1.006|-1.146|-1.226|-1.346|-1.056|-1.296|-1.216|-1.476|-1.4872|-1.6254|-1.7054|0.9719|1.2419|0.6619|0.8119|0.3919|0.4119|0.4919|0.7419|0.6719|0.5219|0.2619|0.4819|0.8319|0.9619|1.2319|1.4252||1.5435|1.3562|1.5734|-0.0889|-0.3989|-0.4689|-0.6989|-0.6489|-0.5189|-0.4189|-0.8789|-1.3089|-1.5068|-1.4887|-1.5763|-1.5829|-1.5254|-1.8558|-1.5058|-1.4875|-0.9775|-1.2775|-1.3475|-1.4075|-1.5331|-1.3231|-1.0731|-0.9031|-1.0831|-1.1331|-0.8731|-1.1531|-0.6831|-0.8031|-1.4431|-1.0931|-1.1031|-0.4531|-1.3531|-1.1831|-1.6062|0.081|0.151|0.761||0.931|1.281|1.5106|1.6416|1.1716
02823|15430|/equities/american-public-education|R2000VALUE|-1.8338|-1.9482|-2.1804|-1.5704|-1.4004|-1.3704|-1.4304|-1.8204|-1.6704|-1.6004|-2.0104||-1.6304|-2.1704|-2.2004|-2.2004|-2.4704|-2.846|-2.8801|-2.0101|-2.2601|-2.8501|-2.9736|-3.0336|-5.0979|-2.5146|-2.529|-2.6256|-2.3771|-2.0571|-2.749|-2.0588|-2.7304|-2.0457|-2.2653|-2.3169|-1.9469|-2.2703|-2.6615|-1.8581|-1.8781|-1.8457||-2.1172|-2.1033|-2.2033|-2.4233|-2.2033|-2.2633|-2.5633|-2.6684|-2.2984|-2.1884|-3.0584|0.2739|0.7439|1.4739|2.1439|1.6939|1.7439|2.3439|2.7821|2.8161|3.1503|3.0477|2.4877|2.8636|2.6611|3.0643|2.7643|2.6443|2.4543|1.4643|2.7043|3.0297|2.8539|-0.2151|-0.3951|-1.3351|-2.1251|-1.9451||-1.5051|-1.9651|-2.1551|-2.5051|-3.0829|-3.066|-3.6928|-2.8252|-1.9152|-2.5052|-2.6174|-2.8868|-1.9968|-1.3868|-1.4768|-1.8018|-2.4068|-2.1668|-2.0868|-1.8468|-2.6368|-2.4553|-3.397|0.2006||1.3506|1.2506|0.6406|1.4206|1.7706|1.7306|1.9306|2.0106|2.7345|2.4762|1.7162|1.5762|1.4662|2.2762|2.9162||2.9325|3.0705|2.9649|2.8549|3.1449|2.5249|3.2949|2.7849|3.3825|2.1725|2.7125|3.3625|2.8728|3.8009|-0.5866|-0.6266|-1.8466|-2.6666|-3.7884|-2.1494||-2.2282|-2.6402|-2.9652|-2.5452|-1.6576|-1.4876|-1.4376|-1.2876|-1.1176|-1.2776|-0.9676|-1.3376|-0.3776|-0.0176|-1.1676|-0.9276|-1.1976|-0.4076|-1.2876|-1.2776|-1.2576|-1.2676|-1.1176|-1.8776|-1.5076|-2.0163|-1.9364|-2.2316|-1.8694|-1.7994|-1.8494|-2.2119|-1.8126|-1.4426|-1.2126|-1.6326|-1.1326|-1.7126|-1.7926|-2.1406|-2.0608|-1.9008|-1.4208|-1.7608|-1.9308|-2.0908|-2.1608|-2.0608|-1.4482|-2.0082|-2.2782|-2.3746|-1.9238|-2.2238|-1.8338|-1.3438|-1.9338||-1.4238|-2.1538|-2.2438|-2.3792|-2.6063|-2.2695|-2.8522|-2.3143|-2.4443|-2.1443|-2.3443|-2.9143|-3.1043|-2.8443|-1.7143|-1.2343|-1.4343|-1.3043|-2.7943|-1.0199|-0.9299|-0.9399|-1.0799|-0.1099|-0.2499|-0.4099|-0.8899|-1.2899|-1.5499|-1.5051|-1.5751|-1.7457|-1.6757|-1.7357|-1.9057|-1.5857|-1.6957|-1.5757|-1.4157|-0.9657|-1.6057|-2.0657|-1.8938|-1.9738||-1.9738|-2.0338|-2.1438|-2.0838|-2.1238
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-0.862|-0.9616|-0.7201|-0.5801|-0.6601|-0.6801|-0.7901|-0.9601|-0.9912|-1.1705|-1.0717||-0.9385|-0.8989|-1.0489|-1.1594|-1.3328|-1.0907|-1.0207|-0.8627|-0.5627|-0.7827|-0.9027|-0.9927|-0.9877|-1.1825|-1.0229|-0.8229|-0.5729|-0.3829|-0.7829|-1.0829|-0.8793|-0.8893|-1.0879|-0.9179|-1.0238|-1.2642|-0.8123|-0.7723|-1.0323|-1.1023||-1.0523|-1.1123|-1.1623|-0.8523|0.2168|0.0168|0.0368|0.5468|0.8068|0.7868|0.7368|0.6468|0.7468|0.7868|0.8968|0.8268|0.7368|0.9568|1.0362|1.2631|0.7931|0.7431|0.9931|0.7731|0.9431|1.1757|0.9479|0.7779|0.9179|1.0699|1.2437|1.3295|1.0295|1.1395|1.301|-0.3945|-0.7545|-0.7245||-0.4945|-0.7045|-0.6745|-0.6645|-0.8111|-0.7518|-0.9787|-0.9763|-0.9132|-0.9368|-0.9498|-1.182|0.2368|0.2668|0.3068|0.2468|0.1368|0.2868|0.4668|0.3968|0.5468|0.7468|0.7832|0.8519||0.7935|0.8135|0.8461|0.769|0.7875|-0.0084|-0.0084|-0.0584|-0.1084|-0.1884|-0.3184|-0.4584|-0.5384|-0.4784|-0.4384||-0.4784|-0.6684|-0.8184|-0.9784|-0.8278|-0.8678|-0.6978|-0.7324|-0.5524|-0.4124|-0.4324|-0.3824|-0.5524|-0.7624|-0.8524|-0.8524|-1.0251|-0.9551|-0.7712|-0.7812||-0.7602|-0.8458|-0.8806|-0.959|-0.8716|-0.8613|-0.8831|-0.9015|-0.9005|-0.9605|-1.0305|-1.0672|-0.8972|-0.9972|-1.2552|-0.9039|-0.4339|-0.5039|-0.8139|-0.9205|-0.9305|-1.0889|-0.8545|-0.8545|-0.8345|-0.7745|-1.0345|0.2269|0.4069|0.7869|0.8069|0.7869|1.0055|0.8811|0.9449|0.7549|0.8349|0.8149|1.0049|0.7649|0.6749|0.8249|1.0872|0.9768|0.9721|0.6721|0.5021|0.5821|0.6721|0.4521|0.5421|0.3921|0.6321|0.8021|0.5135|0.4635|0.6335||0.7635|0.9135|0.9592|0.9392|0.7692|0.8892|0.5392|0.6192|0.4492|0.3492|0.1292|0.0692|0.3192|0.2292|0.6792|0.8092|0.9692|1.0492|1.0892|-0.3202|-0.0302|-0.7102|-0.5002|-0.0402|-0.2002|-0.2202|-0.1502|-0.3302|-0.4102|-0.3402|-0.7602|-0.7602|-0.6202|-1.0302|-1.3385|-1.0958|-0.8758|-0.7458|-0.7458|-0.4858|-0.6158|-0.7258|-0.8858|-0.8658||-1.0458|-1.1159|-1.0659|-1.2359|-1.3271
02825|15489|/equities/atlantic-tele-net|R2000VALUE|2.0951|0.6151|2.4951|2.4451|2.6851|3.4051|3.4115|3.0315|3.9515|4.0339|3.8322||3.9122|4.3625|4.6522|5.0374|4.5377|2.9877|3.0577|4.5577|4.1477|2.7677|1.7577|3.0677|1.9377|1.6577|3.0777|2.0877|2.4577|2.9477|0.9877|1.1677|1.3177|2.3377|2.3677|1.9077|2.9877|2.9777|3.0977|2.2777|2.0977|2.1177||2.6477|3.5077|3.2877|3.1877|3.843|3.6122|4.2375|3.3594|3.9513|4.1313|4.0803|3.3676|3.866|3.616|3.945|4.0335|3.3975|3.2275|4.0275|5.2977|5.0097|4.0887|3.7387|-0.5861|-1.3361|-1.7661|-1.2061|-1.7961|-3.1061|-3.8961|-3.9215|-3.2415|-4.2915|-4.5194|-3.6581|-3.3081|-3.4981|-3.6581||-3.3081|-3.6481|-3.3441|-2.7241|-3.2841|-3.7041|-4.8001|-5.18|-3.01|-3.36|-4.3005|-4.0403|-4.5726|-3.7827|-2.8227|-2.5627|-3.6627|-3.7527|-2.3227|-1.8627|-3.0627|-3.4627|-3.2297|-3.3934||-2.5534|-2.2834|-2.9034|-2.4034|-1.8034|-1.5934|-2.2634|-2.1934|-2.6634|-2.4534|-3.3734|-3.1434|-3.0134|-3.2034|-3.0534||-2.4034|-2.4734|-2.1234|-2.7634|-2.1134|-1.8234|-2.2434|-2.9734|-1.8934|-3.5734|-3.4434|-3.6134|-3.3634|-2.4234|-3.2934|-3.2734|-5.3234|-5.1134|-5.166|-3.8779||-2.0979|-2.2579|-3.3279|-3.5179|-3.4949|-2.8949|-3.6742|-2.9742|-2.6642|-2.6542|-2.7242|-2.0042|-2.0042|-2.0942|-3.0642|-2.6442|-3.3042|-3.5342|-5.0742|-4.7341|-3.8974|0.852|1.832|1.602|2.542|2.972|2.452|2.492|2.832|3.142|2.162|1.512|1.512|2.872|3.252|2.692|3.652|3.012|2.332|3.132|2.882|2.942|4.282|3.302|4.2477|3.3378|3.2478|3.2478|2.8678|3.0178|3.2078|2.6978|3.5778|3.3578|3.6978|3.6278|3.3678||2.8178|3.9478|2.0578|2.4478|2.0478|2.2278|1.7278|1.5678|2.0478|2.1678|2.1678|1.8678|1.4478|2.4778|2.8578|3.5155|-0.8537|-1.7137|-2.0937|-2.5337|-2.4037|-2.1337|-2.4037|-2.8237|-3.6937|-3.6287|-3.2187|-3.2787|-2.7787|-2.8287|-3.0487|-3.8541|-3.1201|-3.1201|-3.4901|-3.4363|-2.9363|-4.0529|-3.2229|-2.5229|-2.6029|-3.5629|-3.9843|-3.8982||-3.2982|-2.7482|-3.6782|-3.1782|-2.8682
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-2.7936|-2.7651|-2.5466|-1.3966|-0.3166|-0.4766|-0.5766|-0.8966|-0.7866|-0.9566|-0.2166||-0.4166|-0.8666|-1.7266|-1.5866|-1.7466|-2.3666|-2.8253|-2.1765|-1.947|-2.557|-2.6355|-2.4397|-2.4197|-2.3397|-2.2297|-2.4104|-2.0804|-1.4404|-2.2804|-2.4751|-2.5851|-2.0951|-2.4484|-2.0888|-2.2675|-2.2916|-1.6016|-0.8416|-1.6816|-2.0516||-1.7816|-1.2216|-1.8516|-2.0316|-1.9696|-2.0566|-1.9366|-2.5665|-2.2902|-1.8902|-2.0502|-2.7946|-1.6057|-1.9957|-1.9757|-2.0857|-2.1395|-1.8595|-2.1895|-1.2895|-1.5395|-2.0495|-2.5095|-2.2095|-2.1995|-2.5295|-1.8117|-2.2817|-2.0017|-1.5717|-1.5517|-1.6917|-3.2817|0.1757|0.9857|0.0157|0.6657|0.9757||1.0757|0.6757|1.5057|1.5857|0.8157|1.0457|1.0457|1.4057|2.0157|1.2857|1.2957|1.1457|1.2057|1.6357|1.9657|1.8857|2.0457|3.0857|2.9872|3.6967|2.6967|2.6567|2.8367|2.9767||3.5163|3.1111|2.6357|3.5557|3.5757|3.8219|-1.1443|-1.6143|-1.8343|-1.7543|-2.1043|-2.6543|-1.4743|-1.6943|-1.3443||-1.7943|-2.1043|-2.5143|-2.9243|-2.1643|-2.7243|-3.2143|-3.8043|-2.9024|-2.9924|-3.0383|-2.9355|-2.9155|-2.8655|-2.8555|-2.7855|-3.4155|-3.6855|-3.5745|0.129||1.809|1.789|0.569|0.979|1.429|1.229|1.729|2.279|2.639|3.079|2.369|1.869|2.469|3.0299|2.3324|2.5171|2.231|2.5644|1.9076|1.4776|1.2976|1.7876|2.2076|2.3369|1.5193|1.7893|1.2693|1.2293|1.5793|1.6943|1.3443|1.5943|1.4843|1.8743|2.0743|1.7229|2.1029|2.3782|2.0782|1.8199|2.2299|2.0299|2.9011|-0.3049|-0.7549|-1.4649|-1.6349|-1.6749|-1.1249|-1.6549|-1.4849|-2.2449|-2.1016|-2.2551|-2.4723|-2.0843|-2.1606||-2.1756|-2.0421|-2.0584|-2.0506|-2.2406|-1.4506|-2.3106|-2.1106|-1.9906|-2.0406|-2.7606|-2.4506|-2.3806|-2.1306|-2.199|-1.409|-1.159|-1.089|-1.439|-1.679|-1.299|-1.489|-2.019|-1.559|-1.929|-1.179|-0.489|-0.699|-0.739|-0.569|-0.819|-1.099|-1.699|-2.249|-2.569|-1.839|-1.819|-2.099|-2.169|-1.909|-1.689|-2.329|-1.429|-1.509|-0.929|-0.929|-1.069|-1.199|-1.339|-1.569
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-1.9838|0.1979|0.8879|1.0979|1.5879|1.7016|1.2516|1.5116|1.3116|2.1179|1.1743||1.4114|1.3714|-0.1948|-0.2948|-0.8548|-1.2548|-1.2314|-1.3994|-1.1997|-1.3397|-1.3097|-1.3497|-1.3423|-1.2723|-1.1923|-0.7423|-0.8723|-0.7423|-1.2723|-1.4023|-1.4004|-1.2004|-1.4304|-1.5542|-1.4742|-1.5353|-1.4897|-1.2347|-1.3326|-1.0926||-1.1926|-1.3026|-1.3226|-1.4426|-1.0926|-1.2726|-1.4873|-1.6439|-1.2039|-1.5539|-1.5468|-1.4268|-1.3868|-1.7355|-1.2155|-1.3955|-1.3955|-1.6455|-1.3955|-1.8255|-2.05|-2.1622|-2.4164|0.5113|1.6513|2.1313|1.5313|1.5613|-0.0027|-0.9527|-1.2627|-1.1027|-1.6427|-1.3991|0.0088|0.1988|0.2588|0.2788||0.5188|0.7088|0.7388|0.6588|0.6188|1.1788|0.7988|1.0988|0.8488|1.4988|1.4953|1.2973|1.5073|1.6673|-0.4586|-0.3686|-0.6386|-0.5786|-0.3386|-0.8786|-1.0786|-0.6686|-0.6586|-0.5186||-0.4586|-0.6486|-0.3686|-0.3186|-0.5586|-0.5486|-0.5386|-0.9586|-0.6386|-0.5186|-0.9386|-0.9986|-1.0086|-0.8986|-0.6286||-0.7486|-0.9986|-1.5986|-1.5886|-1.6013|-1.5469|-1.3969|-1.4234|-0.7834|-0.7534|-0.7634|-0.8734|-0.9734|-1.2334|-1.4134|-1.4134|-1.6909|-1.5009|-1.5323|-1.5123||-1.2639|-1.1139|-1.5439|-1.6439|-1.306|-1.772|-1.302|-1.5672|0.0469|0.6069|0.8669|1.1669|1.2569|1.4982|-0.3789|-0.5189|-1.3089|-1.4916|-1.4984|0.2967|0.3167|1.0767|0.8967|0.7567|0.9867|1.3267|1.1367|1.0667|1.1567|0.9067|0.5467|0.2967|0.2767|0.5867|0.9567|0.7667|1.1867|1.1867|1.3825|1.1994|1.1209|1.0609|1.3565|-0.0908|-0.0908|-0.3808|-0.4708|-0.4708|-0.3208|-0.0908|-0.1608|-0.4408|-0.1808|-0.6708|-0.7308|-0.9108|-0.6208||-0.6308|-0.6008|-0.5608|-0.7208|-0.7408|-0.4808|-1.0208|-0.7308|-0.8508|-0.9708|-1.5308|-1.3608|-1.5331|-1.459|-1.5889|-1.3448|-1.3848|-1.3548|-1.5548|-1.8048|-1.7792|-2.0369|-2.3726|-1.0799|-1.1699|-1.2899|-1.0699|-1.4699|-1.4599|-0.7199|-1.2299|-1.3099|-1.1599|-1.4399|-1.681|-1.6728|-1.7115|-1.6934|0.0897|0.1997|0.3097|0.1097|0.1797|0.3897||1.0697|1.0197|0.6397|0.8897|0.9697
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-2.2362|-3.0119|-3.1102|0.5313|0.8613|1.4913|1.9413|2.5003|2.5226|2.114|2.5538||-0.4272|-0.6372|-0.7972|-1.0572|-1.3872|-1.7872|-1.9972|-2.0972|-1.6072|-2.0372|-2.0672|-2.4972|-2.8947|-3.1797|-2.8197|-3.1558|-3.0783|-2.1283|-2.4283|-2.7383|-3.2414|-1.7452|-2.3552|-2.6857|-2.5536|-2.4867|-1.8767|-1.2667|-1.5467|-2.1767||-2.4645|-2.1645|-2.492|-2.472|-2.472|-2.582|-2.819|-2.9023|-2.5776|-2.6689|-3.1231|-2.6631|-1.7131|-1.8531|-1.3531|-2.1431|-2.7031|-1.8131|-2.1531|-1.8131|-2.0231|-1.8531|-2.6131|-2.3231|-2.7531|-2.7231|-2.4131|-3.1431|-3.4031|-3.6388|-3.1025|-2.8025|-3.6925|-2.5725|-2.0225|-2.7925|-3.755|-3.296||-2.496|-2.366|-2.106|-2.256|-2.896|-1.916|-2.096|-1.806|-1.096|-1.556|-1.366|-1.676|-2.076|-2.176|-3.426|-3.8001|-3.4322|-2.5422|-2.7922|-2.2922|-3.3922|-3.5613|0.3171|1.7271||2.5405|2.2271|1.9971|1.9505|2.2705|2.4771|2.7476|-0.6644|-0.5644|-0.9711|-0.7244|-0.4911|-0.1244|-0.2377|-0.3244||-0.7911|-0.7644|-1.1977|-2.4244|-2.4444|-2.4511|-3.1177|-3.376|-3.0745|-3.2301|-3.3681|-2.7948|-3.0481|-2.7281|-3.3815|-2.4481|-3.2215|-2.8881|0.332|0.3987||1.9787|2.4239|1.7506|2.0861|2.5528|1.1395|1.3928|1.5995|1.7661|2.1395|2.038|2.0047|2.238|2.7299|1.9766|2.0499|2.6452|2.3008|2.6157|1.1624|1.389|1.629|1.8224|1.9336|1.9273|2.0841|1.4775|1.2241|1.4241|1.8142|1.7424|1.7291|1.7624|2.1424|2.1757|2.2505|2.4171|2.5213|2.3514|2.0442|2.3346|2.0512|2.7712|-1.1993|-0.7726|-1.5993|-1.8326|-1.7659|-1.2598|-1.5931|-1.6598|-1.9265|-1.1865|-1.6531|-1.8865|-1.7531|-1.9683||-1.8083|-1.5817|-1.7283|-1.615|-1.895|-1.775|-2.5683|-2.5354|-2.442|-2.2687|-2.622|-3.0354|-3.323|-3.1718|-2.8584|-2.7784|-3.0451|-2.3451|-2.6784|-3.4184|-2.8118|-3.6984|-3.6718|-3.7504|-4.6166|-3.8299|-2.7299|-1.5899|-2.0633|-2.1233|-2.3099|-2.4766|-1.7033|-2.4299|-3.0966|-2.0233|-1.7566|-1.8633|-1.8233|-1.1233|-1.5433|-2.9233|-2.6873|-3.0515||-2.9403|-2.6269|-3.2203|-3.5803|-3.3737
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|0.3458|0.3258|0.4958|0.5058|0.5798|0.655|-0.1973|-0.1273|-0.1673|-0.2773|-0.2373||-0.4073|-0.4773|-0.4873|-0.6181|-0.4801|-0.5101|-0.5312|-0.5961|-0.5157|-0.6189|-0.5389|-0.6389|-0.7041|-0.6248|-0.7436|-0.7519|-0.6791|-0.537|-0.619|-0.569|-0.7389|-0.6538|-0.7517|-0.8452|-0.698|-0.7954|-0.8318|-0.7881|-0.7813|-0.9072||-0.7435|-0.72|-0.8167|-0.8641|-0.8723|-0.9031|-0.8238|-0.9254|-0.6654|-0.7854|-0.9343|-0.9101|-0.7701|-1.0401|-1.0851|-0.9835|-1.0054|-0.7554|-0.8254|-0.6054|-0.4854|-0.7854|-0.9354|-1.0154|-0.6854|-0.6154|-0.5954|-0.8454|-1.0354|-1.1543|-1.2204|-1.1424|-1.0424|-0.8424|-0.9024|-0.9724|-1.4132|-1.3736||-1.2648|-1.3359|-1.1197|-1.1397|-1.3097|-1.0697|-1.0297|-0.8897|-1.2097|-1.3697|-1.4997|-1.6088|-1.5088|-1.2688|-1.3288|-1.8388|-2.3298|-2.1919|-2.0719|-2.0919|-2.5276|-2.8109|-2.8583|-2.9903||-2.8909|-3.2327|-3.528|-3.2151|-3.3051|-4.0912|-3.8922|-4.6185|-6.8638|1.9921|2.6621|2.8021|2.4321|2.8221|3.2621||3.3734|2.6034|2.5334|3.5234|4.4141|2.7441|2.8041|2.1541|2.5841|2.7641|2.6141|3.0541|2.2241|1.4141|2.2841|2.9141|2.7091|3.9041|1.2041|1.8241||1.5441|0.8841|1.1641|1.8841|1.8641|1.5941|1.5741|1.9441|1.9841|1.9441|1.9741|1.7041|1.8541|1.2841|1.9541|1.8941|1.9991|2.3241|2.0851|2.2577|2.3638|-0.2253|-1.2353|-1.5953|-1.7542|-2.0663|-1.552|-1.852|-1.991|-1.811|-1.981|-1.981|-2.2845|-2.5328|-2.4517|-2.5383|-2.7398|-3.1859|0.6725|0.6325|0.4325|1.0125|1.3525|1.1825|1.6425|1.1725|1.6325|1.6425|1.3325|3.3725|3.0498|1.8398|2.2498|2.4298|2.0749|1.7449|2.1949||2.1327|2.4914|1.9082|1.8635|1.6864|1.7764|1.751|2.2091|1.6391|1.7091|0.6691|0.5591|1.6091|2.0568|1.717|1.9099|-0.2747|-0.6447|-0.7447|-0.1747|-1.0747|-0.9847|-1.5247|-1.5629|-1.357|-1.587|-1.6358|-1.2658|-1.5658|-1.5496|-1.5096|-1.3896|-1.0096|-1.1596|-1.6096|-1.6484|-1.7661|-1.8778|-1.4728|-1.0428|-1.1728|-1.5128|-2.0509|-1.8189||-1.7782|-1.5482|-1.4582|-1.5782|-0.8682
02830|1056239|/equities/mvb-financial|R2000VALUE|-2.8175|-3.4956|-2.8368|-2.5586|-2.7846|-2.6901|-2.5861|-2.6961|-2.4184|-2.8982|-2.3838||-1.8838|-1.6238|-2.1638|-2.2138|-2.1338|-2.1838|-2.5134|-2.9738|-2.5508|-2.6908|-2.8984|-2.8584|-3.3032|-3.367|-2.487|-2.7418|-2.7678|0.3846|0.0746|0.9846|0.1446|1.1546|0.8846|0.5846|1.7346|2.0146|2.3146|2.5846|2.3546|1.7146||1.5446|1.5146|0.8446|1.9146|2.2746|2.2446|2.4346|3.1746|2.7046|3.3312|2.6836|2.0736|2.8336|3.3213|2.5813|2.9392|2.2037|2.6937|2.6137|3.5937|3.6355|-1.0586|-2.1686|-2.0386|-1.5086|-1.9386|-1.8086|-1.8186|-1.6186|-1.3286|-1.1886|-1.3786|-3.3386|-2.7346|-1.3546|-2.2746|-1.7546|-2.1846||-1.9446|-2.6346|-2.0946|-1.9646|-2.6746|-3.2596|-2.9617|-2.7482|-2.2082|-2.4582|-1.6582|-2.4082|-1.8682|-1.6982|-2.1882|-2.7482|-3.3619|-3.7777|-3.1777|-2.5244|-2.964|-2.9293|-2.7697|-3.4658||-2.8958|-2.7084|-2.3784|-1.8684|-1.9384|-1.8884|-1.5384|-2.2084|-1.9784|-1.0484|-2.0184|-1.5784|-1.6284|-2.3484|-1.8184||-1.3984|-2.5484|-1.6684|-2.1284|-3.0384|-2.3584|-1.8684|-3.4284|-3.1993|-3.4534|-3.5412|-4.1106|-3.4306|-3.7506|-4.0963|-3.8065|-3.8765|-4.1865|-3.6565|-4.1165||1.1759|1.5159|0.8359|1.0159|1.3659|1.3359|0.6959|0.1959|0.4359|1.3459|1.4359|0.6259|0.6759|0.8159|1.2759|2.3159|1.4759|2.2559|1.5059|0.8759|0.9559|2.7859|2.5559|1.6959|2.3159|2.3859|1.7959|2.1559|1.6459|2.5659|2.7525|2.1625|2.5325|3.0791|3.2657|3.1733|3.5169|3.0991|3.0007|3.9155|3.2755|2.8655|3.1455|-1.0987|-2.0587|-2.9287|-3.1587|-2.9287|-1.0187|-2.7087|-2.9587|-3.0979|-3.0689|-3.1289|-3.4223|-3.4123|-4.1023||-3.9123|-2.9187|-3.7224|-3.2124|-3.7724|-3.0624|-3.8824|-3.6624|-3.2524|-3.3124|-3.0124|-4.0824|0.2012|1.8412|2.7712|2.8312|3.6612|4.2112|4.1412|3.7812|5.4975|-1.8666|-3.9966|0.2769|0.1169|1.2369|1.7869|1.1669|1.2669|1.3369|1.2169|0.9969|1.6569|1.4269|1.0269|1.3269|1.6869|1.2969|1.2169|1.7669|1.4669|1.1069|1.7969|1.6469||1.9669|2.6769|2.4469|2.9069|3.0969
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-1.026|-1.136|-0.816|-0.686|-1.126|-1.136|-1.606|-1.476|-1.696|-1.9806|-1.5889||-1.4789|-1.9251|-1.8451|-2.1379|-2.1309|-1.8777|-2.3308|-2.2305|-1.6105|-2.2105|-2.4632|-2.4132|-2.7897|-2.5924|-2.8655|-2.9958|-2.4517|-1.7517|-1.2717|-1.5717|-2.1117|-1.9917|-2.6517|-2.5047|0.3892|0.0592|0.4392|0.4692|0.5592|0.4092||1.1692|1.2892|0.7892|1.0492|1.9492|1.7792|2.0892|2.0492|2.4019|2.351|2.1169|2.0269|2.097|1.637|1.147|1.787|1.887|1.897|1.627|2.107|2.0241|1.8941|1.5741|1.6941|1.6841|1.9441|1.8341|1.3478|1.2478|1.1678|1.5078|1.8403|1.8609|-0.0145|-0.2445|-0.5245|-0.9945|-0.4845||-0.5145|-1.1645|-1.1445|-1.1445|-2.0645|-1.8076|-1.5276|-1.3076|-1.8776|-1.9176|-2.0876|-2.5407|-2.3155|-1.6455|-1.9455|-2.3655|-2.6927|-2.677|-2.227|-1.777|-2.617|-2.92|-2.8408|-2.4708||-1.9109|-2.8493|-2.4432|-1.9776|-1.9676|-2.4182|-2.0771|-2.4085|-1.9998|-1.7098|-2.1009|-2.1757|-2.1757|-2.2623|-2.0023||-1.7323|-2.2223|-2.4967|-2.6067|-2.5546|-2.5946|-2.1546|-2.4246|-1.8546|-1.9846|-1.9646|-1.5146|-1.6346|-2.4946|-1.9146|-2.6546|-3.6857|0.5461|0.6661|1.0461||2.1961|1.3061|1.5461|2.1261|2.4212|-0.9874|-0.9674|-1.2874|-1.6274|-1.7076|-1.5676|-1.0976|-0.6676|-0.8976|-1.0676|-1.1976|-1.7776|-1.3876|-1.4076|-1.3976|-1.6376|-1.9973|-1.9746|-1.9406|-2.1736|-2.3636|-2.1236|-2.5873|-2.0412|-2.0312|-2.0412|-2.1312|-2.6312|-3.1105|-2.8809|-2.7032|-2.7427|-2.8027|-2.4127|-2.2427|-1.8827|-1.0527|-2.1127|-2.0627|-1.4327|-2.3627|-2.3327|-2.5827|-2.4827|-2.3827|-2.2027|-2.8827|-2.6108|-2.5608|-2.7933|-2.5433|-2.5314||-2.1914|-2.1214|-1.9114|-1.8914|-2.3314|-2.0014|-2.6414|-2.4514|-2.6014|-2.2614|-2.7314|-3.1314|-3.3677|-3.0374|-3.3671|-2.8141|-2.8141|-3.8401|-3.0521|-2.2621|-1.6921|-1.8021|-2.2921|-3.0921|-3.1934|-3.4649|-2.8348|-2.1348|-2.2848|-2.2248|-2.1848|-2.5848|-2.2148|-2.1148|-2.0148|-2.7048|-2.8048|-3.6067|0.5299|1.6299|1.7399|1.4999|1.7099|1.4599||1.9699|2.1899|1.7699|2.7299|3.4099
02832|15394|/equities/american-national-bankshares|R2000VALUE|-2.8919|-2.5519|-2.3143|-1.8343|-0.8843|-0.5243|-0.8843|-0.9543|-0.3243|-1.1243|-0.9243||-0.8843|-1.2243|-1.5843|-1.7343|-1.5343|-1.9743|-2.5142|-1.9577|-1.7077|-2.3977|-2.7174|-2.3761|-2.3761|-2.0761|-2.1961|-2.3561|-2.2261|-1.7461|-2.3961|-2.7528|-2.9605|-2.5678|-3.0147|-2.3847|-2.2747|-1.4347|-0.6647|-0.4347|-0.6847|-1.4247||-1.7847|-2.0947|-2.5357|-2.4824|-2.8269|-2.3164|-2.1064|-1.8464|-2.1464|-1.8664|-1.9364|-1.9664|-1.1464|-1.3864|-0.9164|-2.0364|-1.8564|-1.6164|-2.0864|-2.5764|-2.0164|-1.8764|-2.1764|-2.0364|-2.0864|-1.8464|-1.8064|-2.5564|-2.7464|-2.0964|-1.5464|-0.9564|-2.1464|-1.0164|-1.0164|-2.3264|-1.3064|-0.9364||-0.6964|-0.6964|-1.2064|-1.1164|-1.2364|-1.7464|-2.1464|-1.6564|-0.7564|-0.8864|-1.2464|-1.8864|-1.9364|-2.0664|-1.8164|-2.3464|-2.0664|-1.5264|-0.2164|-0.5764|-2.1964|-2.0864|-2.1964|-1.5564||-0.0964|-0.1664|-0.4564|-0.5964|-0.1164|-0.0164|-0.2564|-1.0964|-0.8164|-1.4264|-1.9364|-1.6064|-0.5164|-0.9164|-0.6964||-1.1064|-1.4764|-1.7264|-2.7164|-2.1464|-2.0864|-2.9164|-3.6164|0.3146|0.7446|0.5846|0.7846|0.8746|0.9646|0.7546|1.4246|0.6646|0.1646|0.4046|0.6646||2.2346|2.3146|1.4246|1.4946|2.1846|1.4946|2.2446|2.2846|2.0646|2.2846|2.3746|2.2446|2.5846|2.6846|0.9146|1.6546|1.1546|1.2446|0.6846|0.5946|1.1046|0.8746|2.5846|2.4913|-0.1557|-0.2157|-0.3907|-0.4657|-0.6357|-0.7357|-0.8557|-0.7957|-0.5157|-0.3057|-0.4557|-0.8657|-0.7457|-1.0057|-0.5257|-2.0157|-2.2057|-2.8357|-2.3457|-2.5857|-2.3657|-3.2057|-3.4757|-3.4657|-2.9057|-3.3157|-3.0174|-4.0774|0.8051|0.5751|0.9051|1.4751|2.0351||2.5151|2.7251|3.2151|3.0959|2.6459|3.6459|2.6259|2.9159|2.7955|2.6355|2.3955|1.9155|2.1855|2.2555|2.9555|2.5855|3.111|3.2988|3.6325|3.1349|3.6261|-0.3373|-0.7473|-0.1773|-1.6073|-0.7473|-0.6373|-0.8373|-0.0173|-0.9473|-2.9273|-2.6373|-1.8373|-2.7673|-2.5673|-1.7073|-1.4373|-1.4873|-1.8773|-1.2373|-1.5773|-2.3973|-2.7958|-3.1193||-2.5742|-2.366|-3.0109|-2.8804|-3.1034
02833|48378|/equities/cooper-stnd|R2000VALUE|0.2905|0.1005|0.4405|1.0405|1.3705|1.7349|-0.1078|-0.4178|-0.2278|-0.5478|-0.6878||-0.6578|-1.0078|-1.3278|-1.6278|-1.5793|-1.6892|-1.8213|-2.0739|-1.8382|-2.2535|-1.6335|-1.7235|-1.7435|-1.7235|-1.3935|-0.9735|-1.5235|-1.3735|-1.6335|-1.7235|-2.7347|-1.7385|-2.0484|-1.9772|-1.5472|-2.0619|-2.0942|-1.9698|-1.7998|-2.0698||-2.2864|-2.0677|-2.1729|-2.2229|-2.5578|-2.6801|-2.5213|-2.9125|-2.5756|-3.014|-2.9778|-2.9784|-2.5184|-3.1184|-3.0508|-2.3008|-2.4008|-2.0508|-2.4908|-1.4708|-2.0008|-1.7908|-3.5708|-3.9233|-3.7884|-3.7284|-3.7099|-4.3999|-5.2854|-4.6596|-5.404|-3.8731|-4.6431|-4.5462|-4.1605|-4.5805|-5.1187|-5.3587||-3.9662|-3.9769|-4.5461|-4.2967|-4.3536|-4.7707|-4.4724|-4.1925|-4.653|-4.8278|-4.7148|-4.9803|-5.0235|-3.9535|-3.8335|-4.9435|-6.1063|-5.0294|-4.1594|-4.0594|-5.5127|0.0732|1.3732|3.7932||5.3202|4.2291|3.9879|4.1885|4.0285|4.0385|5.1049|4.0449|4.8366|-0.1481|-1.3681|-2.1981|-2.2381|-2.7381|-2.4281||-2.9781|-4.0581|-4.7881|-5.4181|-6.4275|-6.5075|-5.9134|-5.4911|-2.6011|-0.7311|-0.7511|-0.3211|-1.7011|-3.3511|-4.6211|-3.4311|-4.2311|-3.6111|-2.4411|-0.8211||-0.3411|-1.0011|-1.7311|-2.5011|-2.1911|-1.3611|-1.3011|-2.0411|-2.5911|-2.8911|-3.4511|-2.9311|-4.2311|-4.9211|-7.0535|4.0388|3.5523|3.5835|3.356|3.6085|2.2485|3.0685|3.7986|2.4486|3.6686|3.5546|3.0446|2.9646|3.2146|-0.2596|-1.3296|-0.9896|-1.2296|-1.4196|-2.4196|-3.9496|-3.0462|-3.0162|-2.8162|-3.2062|-2.9362|-2.3862|-0.9862|-1.5362|-1.1862|-2.0962|-2.3862|-2.7362|-2.5562|-2.2762|-2.6662|-3.2762|-2.2162|-3.3462|-2.6862|-3.5762|-3.3831||-3.4401|-3.2601|-2.5901|-2.7301|-3.2201|-2.6801|-3.3801|-2.3501|-2.5401|-3.3701|-3.6801|-4.1701|-4.4418|-4.027|-3.057|-2.807|-3.187|-3.177|-3.217|-3.627|-4.547|-6.4812|-2.4035|-1.5435|-2.4035|-2.2235|-2.4935|-3.6835|-3.9035|-3.0235|-3.7235|-4.0035|-2.3135|-2.8435|-3.9835|-4.7791|-3.8891|-4.6912|-4.9667|-3.3967|-3.4267|-4.1667|-5.2025|-3.9336||-2.5636|-1.9836|-2.5036|-3.5736|-4.2136
02834|17436|/equities/united-fire---cas|R2000VALUE|1.3674|0.9974|1.0274|1.6874|2.1274|2.7074|3.1349|3.0265|3.4314|3.7001|3.3501||2.6201|2.4201|1.4001|1.3701|1.0701|0.3701|1.4301|2.4301|2.0101|0.9601|0.8401|1.0701|0.4601|0.4901|1.4201|1.2401|1.6201|1.9501|0.7701|0.3801|0.2301|1.4701|0.8601|0.6901|1.0601|1.0701|1.1701|1.3201|0.5101|0.5101||0.5301|0.4701|0.4001|0.7101|0.6801|0.9501|1.3001|1.6501|1.7901|2.9101|2.6435|2.4222|2.6247|2.593|3.0733|3.1044|2.7544|2.9144|3.9266|2.1971|2.5771|2.0471|1.8871|1.9271|1.6371|0.9971|1.1771|1.4271|1.3371|1.4371|1.8571|1.5871|0.5271|1.3971|1.6871|1.1971|1.4071|1.5071||3.2971|2.6757|3.4641|4.3263|0.8853|1.2153|0.9353|0.9353|1.7452|1.4053|1.2953|1.3453|1.6752|1.9653|2.5553|1.9952|1.7253|2.2853|2.4653|2.4353|1.5553|1.5953|1.7153|2.4952||3.1343|2.4743|1.8043|2.0143|2.4543|2.8688|2.2188|1.6988|1.9988|1.7288|1.2088|1.5188|1.6588|1.7588|1.5888||1.3488|1.1388|0.9488|0.3288|1.6088|2.7488|3.4464|2.7243|3.0151|2.5531|2.5531|2.8331|3.1231|3.1879|2.4251|2.6451|1.9851|1.0851|1.1651|1.6051||2.5451|2.9251|2.5751|2.5735|2.8735|2.5835|2.4235|2.3735|2.3035|2.4135|2.4935|3.2835|3.2835|2.9135|2.4135|3.8235|-1.0448|-1.0148|-2.7348|-2.4153|-3.0553|-2.9527|-2.5994|-2.6093|-2.5093|-2.2793|-2.4079|-2.9549|-2.8249|-2.3749|-2.6049|-2.7638|-3.5117|-3.0224|-2.7124|-2.8624|-2.8704|-3.1704|-2.7404|-3.0404|-2.7504|-3.1004|-2.5004|-2.9304|-2.8904|-3.3604|-3.4704|-3.1804|-3.1304|-3.3104|-3.0404|-3.3504|-2.7404|-3.5204|-3.3671|-3.7637|-3.1997||0.5048|0.8548|1.0148|1.2848|1.5748|2.7948|2.2948|2.6248|2.5948|2.6811|2.4311|2.1811|2.8111|3.3151|3.3555|3.0555|2.5955|3.0355|3.2962|-0.1738|-0.2438|-1.5338|-1.5138|-2.4838|-2.8138|-1.9138|-2.6538|-2.9238|-2.7238|-2.7438|-2.9238|-3.4818|-2.3018|-2.5818|-3.2518|-2.1184|-1.9883|-2.7784|-3.0721|-2.9541|-2.9241|-3.2952|-3.1219|-3.0882||-2.6128|-1.7928|-2.2928|-2.0728|-2.3428
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-1.6002|-1.7419|-1.7449|-1.9768|-1.2368|-1.1068|-1.3568|-1.1668|-1.0568|-1.3768|-1.2568||-1.1268|-1.4868|-1.4268|-1.3268|-1.3068|-1.4068|-2.0868|-2.0268|-1.4168|-1.6668|-2.0568|-2.3768|-2.7779|-2.041|-2.471|-3.1028|-2.422|-1.8527|-1.9027|-1.9127|-2.2227|-2.0827|-2.4316|-2.4001|-2.207|-2.2522|-1.9122|-2.0622|-2.0922|-2.5708||-2.2626|-2.2906|-2.6885|0.055|1.035|0.655|1.765|1.855|1.845|1.8469|2.0469|1.5369|2.1319|1.9638|2.3408|2.0909|1.6949|1.9016|1.9334|1.9738|-0.7903|-0.7503|-0.9303|-1.0603|-0.9303|-0.9703|-1.3803|-1.4203|-1.4003|-1.4203|-1.7494|-1.5294|-1.4894|-1.6294|-1.4894|-1.4394|-1.8711|-1.7837||-1.7729|-2.1165|-1.9393|-1.7393|-2.1293|-1.8093|-1.6793|-1.2593|-2.0593|-2.0293|-2.2693|-2.5137|-2.1437|-1.5437|-1.7937|-2.0937|-2.1837|-1.8637|-1.3137|-1.1537|-2.0937|-2.545|-2.5128|-2.4301||-2.3634|-2.4644|-2.2083|-2.0283|-2.5683|-2.4192|-1.7192|-1.2092|-1.3592|-1.4092|-1.3992|-2.0192|-2.0492|-2.2382|-2.2832||-1.9132|-2.3032|-2.4932|-2.8632|-2.788|-3.57|-2.53|-2.2152|-2.4552|-2.0752|-2.3852|-1.9252|-2.1752|-2.6852|-3.3953|-2.6653|-3.732|0.1243|0.2243|0.5843||1.1043|1.0143|1.2443|1.2043|1.3643|1.7343|2.3343|2.3343|2.8443|3.0343|1.5043|2.1443|2.6543|2.5224|2.4224|3.2233|2.2797|2.9747|2.2708|1.9109|1.5209|1.7532|1.6941|1.1122|-0.834|-0.854|-0.894|-0.864|-0.904|-0.674|-0.954|-0.974|-1.094|-1.2025|-1.0025|-1.1025|-1.1225|-1.3578|-1.1087|-1.288|-1.3716|-1.5802|-1.1663|-1.532|0.3271|0.2771|0.2071|0.1771|0.5171|0.6871|0.4771|0.4871|1.1271|1.4171|1.4771|-0.0728|-0.0328||-0.3728|-0.1128|-0.3028|-0.4428|-0.3728|-0.2728|-0.7628|-0.6828|-0.8128|-0.8328|-1.4128|-1.5328|-1.4528|-1.8828|-1.9214|-1.6133|-1.6515|-1.7715|-1.5315|-1.645|-1.8538|-1.4138|-1.6738|-1.7638|-1.9138|-2.2826|-2.3344|-1.8044|-2.3044|-2.1087|-1.9587|-1.6087|-1.3587|-1.7287|-2.1887|-2.6287|-2.575|-3.0528|-2.4988|-2.6888|-2.2988|-2.6188|-2.9502|-2.5802||-3.0402|-3.1714|-3.5988|-3.9114|-4.2499
02836|8233|/equities/hovnanian-enter|R2000VALUE|-12.0253|-13.8417|6.0821|10.2521|10.6021|11.6121|11.5521|9.9706|9.9706|11.769|-0.3891||-1.1691|-4.2891|-7.1291|-10.2691|-8.6755|-7.9155|-8.2655|-9.6855|-5.7355|-8.1855|-6.8955|-9.7555|-12.0028|-11.3229|-9.8129|-8.7329|-8.1929|-4.5929|-6.7629|-8.5729|-9.5335|-6.9635|-10.2535|-9.8515|-9.0015|-11.567|-10.9846|-8.6146|-8.1046|-10.3346||-12.2016|-10.3794|-10.9094|-9.9994|-11.7824|-11.0824|-11.8904|-12.5483|-11.9988|-13.1065|-14.5527|-14.988|-11.548|-14.358|-15.3141|-16.8584|-15.5501|-11.4001|-10.3801|-5.7001|-7.7501|-12.4501|-17.1501|-19.2901|-20.6724|-17.6598|-17.7176|-20.1076|-23.1804|-16.8013|-11.7813|-9.1813|-6.8513|-4.9513|-9.3713|-14.1813|-18.8713|-20.9608||-14.3208|-19.0508|-16.397|-14.8054|-17.4154|-18.6812|-17.0012|-13.5212|-14.3712|-18.1912|-19.0612|-18.1299|-15.1899|-16.6999|-17.3399|-21.0899|-23.4801|-19.1101|-17.2101|-13.3601|-20.9101|-24.9024|-22.9021|-19.9107||7.9255|12.0855|8.0855|2.5855|0.7555|0.4955|7.8455|7.8855|9.8555|9.1655|15.3555|14.9955|16.4255|18.9355|20.578||17.108|19.538|10.708|4.398|6.368|6.488|11.588|9.118|12.048|23.488|21.1656|15.0634|15.2977|15.4872|10.2872|12.9772|13.9163|-0.1103|-2.2003|-5.0203||-2.6203|-1.9303|-4.6403|-4.0303|-1.6303|-1.8203|-4.5203|-7.6103|-7.2203|-7.7603|-9.7603|-6.4403|-8.0403|-6.5203|-9.4303|-7.8703|-10.7203|-8.3003|-11.3603|-10.6503|-10.5903|-9.2503|-5.9503|-6.5003|-4.0403|-4.6603|-7.8803|-5.1903|-9.6703|-7.6303|-10.0603|-13.1203|-15.4276|-15.5756|-16.817|-19.9752|4.8744|3.4944|4.3344|5.2844|7.7144|7.6344|11.6044|9.2244|11.0044|7.4744|3.9344|6.2444|9.2844|10.8844|12.0544|9.7844|13.1644|12.1544|9.2044|2.7244|11.8544||10.3544|13.0844|17.3744|17.6044|16.2261|14.8561|11.0661|12.7561|12.3761|8.9961|10.8161|7.0061|6.2961|6.4961|11.7361|10.7061|15.2361|18.0169|14.4669|15.4769|17.5969|18.0872|12.9772|18.3672|17.1772|18.3963|24.3644|-11.7724|-11.9024|-11.0724|-10.3924|-13.9824|-12.4024|-14.3924|-21.6224|-23.4927|-22.4684|-22.1555|-22.4781|-13.4381|-14.2981|-16.0981|-13.4181|-22.7381||-14.5681|-10.7381|-9.2781|-10.5981|-13.5081
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-1.5311|-1.9699|-1.9955|-1.0175|-0.8375|-0.5175|-0.6475|-0.8775|-0.5875|-0.7575|-0.7375||-0.8875|-1.0475|-1.5175|-1.4775|-1.4375|-1.8975|-2.0855|-2.0694|-1.2294|-1.7994|-1.9077|-1.8246|-1.7206|-1.7306|-1.5406|-1.5506|-1.3306|-0.8706|-1.4306|-1.6406|-2.1212|0.0593|0.3693|0.4893|0.9193|1.0193|1.5793|2.0115|-0.1037|-1.3837||-1.4037|-1.3037|-1.6237|-1.7237|-1.6155|-1.6149|-1.6638|0.0702|0.2502|0.4602|0.6002|0.7702|1.5402|1.2502|1.2702|1.0902|0.7302|1.4202|1.4202|0.8602|1.3602|1.8302|-0.208|-0.378|-0.708|-0.948|-1.098|-1.478|-1.978|-1.558|-0.958|-1.288|-2.058|-1.5038|-1.2138|-1.7738|-1.5853|-1.9544||-1.6044|-1.5644|-1.0144|-1.1944|-1.4144|-1.3444|-1.1744|-1.0144|-0.4544|-0.7244|-0.6244|-1.0344|-1.5844|-1.5644|-1.4044|-1.3944|-1.6344|-1.0644|-1.0544|-1.1244|-1.6844|-1.4344|-0.9244|-0.4644||-0.1144|-0.4844|-0.5544|-0.3144|-0.3844|-0.3244|-0.6944|-1.3544|-1.1244|-1.1944|-1.6144|-1.4644|-1.1944|-1.2044|-0.9944||-1.4144|-1.6044|-1.7444|-2.1744|-2.1015|-1.8989|-1.6789|-1.5789|-1.6089|-1.5689|-1.5389|-1.2989|-1.3289|-1.2789|-1.1889|-0.9589|-1.7789|-2.0389|0.2142|0.5142||1.4842|2.1642|1.8114|1.7743|2.0075|1.6625|1.9625|1.8557|1.8949|2.1222|1.7666|1.4066|2.0366|2.4401|2.144|2.223|1.773|1.753|1.9908|1.4408|1.2308|1.8308|-0.3353|-1.0853|-1.0453|-1.5153|0.2996|0.7096|1.0696|1.324|1.1604|1.2004|1.1604|1.5282|1.3441|0.9141|1.0141|1.1541|1.3641|1.0041|1.3441|1.2441|1.5341|-0.4736|-0.8536|-1.4636|-1.6336|-1.6034|-1.2332|-1.6297|0.5228|0.2328|0.3928|0.1528|0.2328|0.5228|0.7428||0.9228|1.2028|0.9828|0.7928|0.7028|1.1928|0.7628|1.2028|1.343|1.283|1.4634|1.5141|1.4041|1.5013|1.5113|1.5613|1.8138|1.9825|2.0634|2.2354|2.5121|-0.6311|-1.3211|-1.2711|-1.6011|-1.5611|-1.2011|-1.3211|-1.4511|-1.4111|-1.4911|-1.6911|-1.6311|-1.7411|-2.0811|-1.5211|-1.0911|-1.3511|-1.6911|-1.3511|-1.6911|-2.4111|-1.705|-1.295||-1.345|-1.515|-2.065|-2.4379|-2.1279
02838|21078|/equities/marcus-corp|R2000VALUE|-1.1409|-1.1909|-0.8809|-0.7809|-0.3409|-0.2509|-0.3109|-0.2009|-0.1409|-0.1109|-0.0709||-0.4809|-1.2509|-1.5909|-2.0809|-2.2959|-1.8259|-1.7959|-2.4159|-1.5787|-1.7687|-1.3387|-1.9487|-1.8365|-1.7465|-2.1565|-2.3512|-1.857|-1.417|-1.6583|-1.6683|-1.9392|-1.489|-1.639|-1.6332|-1.2932|-1.0932|-1.0532|-0.6332|-0.4532|-1.1932||-0.9132|-0.8932|-1.3332|-1.5132|-2.1125|-1.5155|-2.0295|-1.8878|-1.5578|-1.5678|-1.0578|-0.9878|-0.7978|-1.1478|-1.2778|-1.4278|-1.1478|-1.4478|-1.9278|-1.9603|-1.9956|-1.8256|-2.3056|-2.3856|-2.1656|-1.5856|-1.5056|-2.2856|-2.6858|0.7688|0.8988|0.7888|0.5488|1.1188|1.0188|1.0988|0.4888|0.9888||1.1188|1.6488|1.7088|1.8154|1.5179|1.7679|1.7806|1.9306|-0.1132|-0.6132|-0.9232|-1.1432|-0.9932|-0.5732|-1.0432|-1.6232|-1.9174|-1.3974|-0.9974|-1.3574|-1.7005|-1.8336|-1.7036|-1.6996||-1.4309|-1.6254|-1.6853|-1.4054|-1.5953|-1.6205|-1.6905|-1.6707|-0.6307|-1.0207|-1.3007|-1.2107|-1.1507|-1.2507|-1.2207||-1.2407|-1.1807|-1.4007|-1.9407|-2.0824|-2.3824|-1.9799|-2.4615|-2.4142|-1.7642|-1.6342|-1.3042|-1.4642|-1.6542|-2.1242|-2.2642|-3.1442|-2.3042|-2.4462|-2.3362||-2.0791|-2.5307|0.5956|0.4956|0.9756|1.4256|1.6756|1.9356|1.9256|2.0356|1.3756|1.6656|1.6156|2.3473|1.6425|1.3525|1.6357|1.9665|1.4096|1.3796|1.3896|1.4796|1.7904|1.5704|1.5104|1.6404|1.7637|1.5737|1.6637|1.5927|1.4027|1.7927|1.4027|1.5127|1.6027|2.1323|1.8823|1.8279|1.8855|1.6345|1.1945|1.5345|1.5077|1.8275|1.975|1.5947|1.5452|1.5652|1.8252|1.7123|1.9823|-0.1216|-0.2116|-1.6016|-1.3492|-1.4192|-1.2292||-1.2892|-1.1492|-0.8392|-0.8292|-1.1792|-0.9792|-0.9792|-1.0292|-0.9992|-1.2392|-1.7692|-1.973|-1.433|-1.573|-1.8888|-1.8511|-1.6811|-1.8746|-2.0306|-2.0806|-1.4106|-1.3806|-2.2506|-2.0373|-2.2452|-2.1552|-2.1615|-2.1115|-2.2089|-1.9327|-2.4927|-2.1975|-1.7475|-2.1775|-2.4675|-2.567|-2.5066|-2.6085|-2.365|-2.5166|-2.2164|-2.4364|-2.8566|-2.5464||0.1297|0.9197|0.8597|0.3997|1.2197
02839|17193|/equities/southern-missouri|R2000VALUE|-2.5635|-3.3635|0.4496|0.9396|2.0496|2.4696|2.4946|2.7011|3.1011|2.3211|2.9511||2.3111|2.4111|-0.3375|-0.6875|-1.0375|-1.7675|-1.4575|-0.9975|-0.7675|-2.0375|-2.1375|-2.3975|-2.3975|-2.4475|-2.4875|-2.7375|-2.0475|-1.0775|-1.8375|-2.8175|-3.8175|-4.2548|-4.947|-4.5539|-3.0663|-3.3863|-2.7463|-2.3963|-3.1563|-3.4963||-3.3163|-3.0263|-4.0363|-3.9006|-3.8323|-3.6037|-4.151|-4.4944|-4.3366|-3.4213|-2.9812|-4.0786|-2.998|-3.698|-3.2917|-3.6917|-4.2901|-4.0301|-3.9979|-3.6479|-4.2968|-3.5668|-4.0768|-3.5968|-4.6358|-4.234|-3.936|-4.276|-2.896|-2.796|-1.376|-1.606|-3.676|-1.656|-2.216|-4.556|0.5143|1.1743||1.4643|0.6043|1.8943|1.6743|1.2743|1.9743|1.6643|1.5743|2.9043|2.0143|2.0543|1.7943|1.6643|2.7943|3.2743|2.9643|2.7243|4.1843|2.7243|1.8243|1.1043|0.7243|1.3543|2.1443||3.6243|3.0243|3.1643|3.7843|5.6043|5.857|6.4605|5.8239|6.0175|-0.2899|-1.7399|-2.0999|-1.4099|-1.8199|-1.8499||-3.4699|-3.6599|-5.3199|-5.7999|-4.5205|-4.675|-4.8967|-4.6555|-5.0706|-4.6068|-4.6468|-4.5063|-4.0963|-4.8063|-4.1863|-3.6363|-4.4463|-4.7763|-5.9065|-5.5888||-4.1437|-3.4437|-3.9337|-4.6937|-5.4324|-5.5824|-5.9305|0.4341|1.6741|4.2541|6.5241|4.8789|4.6489|5.2049|5.9282|4.9391|5.1218|4.8512|5.1514|3.9715|4.04|2.5273|2.4109|2.9943|2.2485|2.7191|2.4791|2.3291|2.6691|3.3467|2.5927|2.5827|2.7627|3.4827|3.396|3.6621|3.6171|3.3118|3.4018|3.3903|3.8068|3.2368|4.3968|-1.7165|-2.0065|-2.0765|-2.0065|-1.7465|-3.015|0.2557|0.5557|0.1657|0.3157|0.1557|0.3057|0.8257|0.7757||0.9957|1.8657|1.9757|1.5957|1.6357|1.6457|1.2857|1.7957|1.6457|1.5857|0.9357|0.6557|1.2157|1.6657|1.6757|1.6757|1.9657|1.7257|1.6957|1.6257|1.4757|2.1257|2.1657|1.9357|1.9557|1.3557|1.6157|2.0457|1.4657|1.6557|0.8957|0.6357|1.5057|1.4057|1.1257|1.8257|1.8657|1.6657|1.5957|2.2557|1.9457|1.5257|1.5557|1.2557||1.5757|1.6257|1.4357|2.0657|2.1957
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.5709|2.8254|2.6082|2.4855|1.6016|1.5812|1.1049|1.2977|1.0998|0.9898|1.1298||1.2572|1.0872|0.8472|0.9472|1.0772|1.2472|1.0472|1.0672|1.5322|1.0522|1.4725|-0.7392|-1.0792|-0.9025|-1.0225|-0.9839|-1.1101|-0.9217|-0.8476|-0.8776|-1.0776|-1.012|-1.082|-1.1872|-0.977|-1.127|-1.3739|-1.3074|-1.1505|-1.2944||-1.3594|-1.318|-1.43|-1.2914|-1.3514|-1.3088|-1.2588|-1.6009|-1.1503|-1.2603|-1.3903|-1.567|-1.4416|-1.5701|-1.4667|-1.0767|-0.9867|-0.8667|-1.0167|-0.6467|-0.8067|-1.2867|-1.9567|-1.8381|-1.3545|-0.8345|-0.8145|-1.1345|-1.2245|-1.3845|-1.2745|-0.9845|-1.0245|-0.9045|-0.7045|-0.6645|-1.3245|-1.0945||-1.2545|-0.8145|-0.3945|-0.3745|-0.8245|-0.6345|-0.5345|-0.0745|-0.4445|-0.3945|-0.6545|-0.8445|-0.7845|-0.3345|-0.2445|-1.1145|-1.7845|-1.2145|-1.0745|-1.2645|-1.6706|-1.7882|-1.7852|-1.7896||-1.4202|-1.9035|-1.7672|-1.5489|-1.4589|-1.8989|-1.5394|-1.5194|-1.1394|-0.7594|-1.0494|-1.2794|-1.4794|-1.5471|-1.748||-1.388|-1.398|-1.368|-1.038|-1.228|-1.488|-1.508|-1.9722|-1.7447|-1.5347|-1.3347|-0.7747|-1.1647|-1.6847|-1.9636|-1.4871|-1.7571|-1.1171|-1.3471|-1.1871||-1.1771|-1.1471|-1.5507|-1.543|-1.3744|-1.6702|-1.2592|-1.2792|-1.3292|-1.3592|-1.5192|-1.5192|-1.6217|-1.7517|-1.9147|-1.6407|-1.7407|-1.8407|-2.2986|-1.9067|-2.4747|-2.2439|-2.1339|-2.166|-2.5128|-2.4725|-2.0363|-2.2263|-2.7737|-2.3297|-2.3797|-2.3997|-2.4297|-2.6397|-2.4997|-3.3197|-3.3297|-3.9652|-3.6269|-4.5221|-3.5506|0.5701|0.9501|0.7301|1.2001|0.9501|0.8001|0.3301|1.0001|2.1601|2.2901|2.3701|2.3301|2.5849|2.5699|2.7694|2.6204||3.141|2.8067|2.9291|3.2069|2.3069|2.9069|2.8138|2.6409|2.5055|2.3588|2.6643|1.612|1.932|2.3284|1.9284|2.2984|2.4321|2.4941|-0.2017|-0.6217|-0.8317|-0.8617|-1.3417|-1.3317|-1.8417|-2.062|-2.072|-1.732|-2.112|-2.2806|-2.4709|-2.1253|-1.7753|-1.9753|-2.1853|-2.5853|-2.7553|-3.3487|-3.3286|-3.6256|-3.3307|-3.5107|-4.2469|-4.406||-4.7678|-4.8809|-5.6571|2.7573|3.5231
02841|15885|/equities/citizens---northe|R2000VALUE|-0.7752|-0.9452|-0.9052|-1.0952|-0.7652|-0.4852|-0.4852|-0.6052|-0.3152|-0.3552|-0.5652||-0.5252|-0.5952|-0.5752|-0.4452|-0.5152|-0.7952|-1.2852|-0.8552|-0.3652|-0.7452|-1.1852|-0.8652|-0.7952|-0.6352|-0.6752|-1.0852|-1.0652|-0.5652|-1.3752|-1.6069|-1.821|-1.1092|-1.4092|-1.6304|-1.3304|-1.2504|-0.6104|-0.3804|-0.6704|-1.1404||-0.9404|-0.9504|-0.9304|-1.0704|-1.2284|-1.1784|-1.1184|-1.4295|-1.2519|-1.296|-1.5637|-1.1563|-0.9563|-1.2363|-1.1176|-1.1976|-1.5276|-1.0776|-1.1976|-1.2576|-1.365|-1.325|-1.455|-1.365|-1.405|-1.415|-1.365|-1.955|-1.185|-1.245|-1.105|-1.165|-2.285|-1.405|-1.025|-1.415|-1.7789|-1.8275||-1.5875|-1.3775|-0.9375|-1.3275|-1.6975|-1.5075|-1.6375|-1.4575|-1.0375|-1.5675|-1.8632|-1.8024|-1.9245|-2.1028|-2.0945|-2.2127|-2.1518|-2.1018|-1.5718|-0.9118|-2.2218|0.4199|0.8299|1.2799||1.8099|1.4399|1.6399|1.9799|2.0377|2.5564|-0.4939|-0.9939|-0.9839|-1.1439|-1.0939|-1.2639|-1.0939|-1.4039|-1.1139||-1.0839|-1.2939|-1.5339|-1.9139|-1.5739|-1.5639|-1.7239|-2.2639|-2.1239|-1.9139|-1.8039|-1.4939|-1.3739|-1.8739|-2.0539|-1.7239|-2.2639|-2.4739|-2.8148|0.1704||1.0304|1.4204|0.9704|0.9504|1.2604|0.8604|0.9604|1.7004|1.8804|2.2159|1.7289|1.954|1.855|1.996|1.866|2.136|1.356|1.406|0.816|1.156|0.906|1.506|1.516|0.926|0.826|1.586|1.106|1.166|1.466|1.8695|1.7348|1.5748|1.5048|1.7048|1.9848|1.4741|1.8441|1.2041|1.5441|1.1041|1.3741|0.9441|1.3241|-0.4769|-0.6069|-0.7769|-1.0169|-0.9669|-0.8269|-1.3569|-1.1069|-1.4869|-1.398|-1.7272|0.4332|0.4432|0.6932||0.8532|0.8232|0.9132|0.8232|0.8732|1.4232|0.6757|0.7557|0.7657|1.0257|0.7857|0.6257|0.6057|0.8057|0.8657|1.0657|1.1257|1.3341|1.2045|0.8845|0.9545|0.9845|0.6445|0.9245|0.3645|0.6245|1.0545|1.0645|0.8645|0.9245|0.8545|0.5645|0.8845|0.7745|0.6845|1.3245|1.3223|1.1414|0.9414|1.0114|0.8614|0.2614|0.3014|0.4014||0.7614|0.8414|0.4514|0.4814|0.7514
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-2.86|-2.78|-2.6995|-2.5317|-2.1417|-1.4017|-1.0017|-0.9717|-1.5817|-2.2117|-1.8717||-1.5717|-2.1217|-2.7417|-2.8117|-2.3117|-3.1917|-2.0917|-1.0617|-0.4017|-0.9617|-1.0817|-2.7817|-3.6775|-2.9328|-2.5997|-1.6197|-1.2097|-0.3897|-1.4797|-1.7997|-1.8324|-1.7624|-1.5424|-0.9824|-0.5924|-0.6824|-0.6124|-0.7624|-1.0724|-1.4224||-1.3524|-1.1524|-1.6624|-1.4724|-1.1924|-0.8624|-0.6924|-0.9424|-0.7424|-0.7724|-0.8924|-0.2724|-0.0424|-0.4624|-0.4024|-0.5524|-0.8224|-0.7024|-0.3824|-0.0324|-0.2524|-0.5524|-1.0124|-1.0424|-1.3224|-1.6424|-1.2524|-2.0124|-2.4324|-2.4724|-2.5524|-2.8171|-3.6162|-2.6664|-2.0864|-2.0564|-2.1864|-1.9864||-1.8464|-1.7864|-0.9964|-1.5664|-2.5464|-2.4564|-2.0764|-2.0164|-1.9064|-2.3564|-2.3864|-2.3364|-1.9964|-2.0664|-2.0464|-3.0064|-3.0064|-2.4564|-1.9164|-0.6064|-1.0164|-3.3564|-3.2176|-3.3046||-2.7629|-2.4499|-2.6999|-2.3799|-2.5038|0.1536|0.9636|0.9036|1.9736|2.0336|2.5536|2.6836|3.0315|3.0915|3.3122||-0.5747|-0.7547|-1.5247|-2.2347|-1.8847|-1.3947|-1.6347|-2.7347|-2.7819|-2.9618|-3.3675|-2.2075|-2.4275|-2.6375|-3.0875|-2.3975|-3.7275|-3.2744|-3.0035|-3.2713||0.7932|1.1032|0.9532|1.2232|2.0932|1.8332|2.5232|2.7645|2.835|2.185|2.485|2.6284|2.2684|2.5849|2.4866|-0.1612|-0.7312|-0.3812|-1.9512|-2.0412|-2.4412|-2.2242|-1.3942|-2.1142|-1.7341|-1.6252|-1.4652|-1.7752|-1.7966|-1.4466|-1.8466|-1.8651|-2.0814|-1.8814|-1.6214|-1.9214|-1.7114|-1.9214|-1.8814|-2.4049|-1.9593|-2.0881|-1.8546|-1.8846|-1.7146|-1.8446|-2.1546|-2.1862|-2.0625|-2.1329|-1.9829|-1.8829|-1.7629|-2.1329|-2.1729|-2.3829|0.5311||0.7811|0.8711|0.9411|1.2411|1.3711|1.7311|1.1011|1.2511|1.6411|2.0511|1.7011|1.3711|2.4611|2.7863|2.4163|2.3263|3.2863|2.6863|3.605|2.0836|2.4257|2.1243|1.7742|1.7242|2.1543|2.4847|2.814|2.134|1.924|2.554|1.854|1.734|2.484|2.1072|1.9556|2.1656|1.4056|1.9256|1.8756|2.1756|2.2838|1.2438|1.2238|1.0838||1.4938|1.4838|0.9238|1.1838|0.9538
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-6.479|-5.6124|-5.1494|-5.9969|-4.5969|-3.5969|-4.4869|-4.5169|-4.6969|-5.4269|-6.5436||-5.7236|-6.1236|-5.7936|-4.9736|-5.8036|-8.0236|-6.1368|-4.2668|-2.9668|-4.3068|-5.3268|-5.8948|-6.6325|-5.9387|-4.4287|-4.3587|-3.7687|-2.6587|-4.1687|-5.1187|-7.1254|-5.2855|-6.4578|-5.4898|-4.3398|-5.8249|-4.3149|-3.9349|-5.0749|-4.8349||-4.9149|-4.7749|-5.3952|-5.9452|-5.7061|-4.1461|-5.6861|-4.7361|-4.7361|-5.0279|-6.3048|-5.1236|-4.6936|-6.0836|-4.0136|-3.6836|-5.6236|-5.669|-5.789|-6.519|-4.329|-5.959|-3.979|-3.559|-3.969|-4.089|-4.889|-4.549|-2.499|-2.249|-2.499|-4.629|-4.179|-4.099|-0.099|-3.249|-6.179|-6.6711||-6.9656|-4.3942|-3.3242|-4.5042|-4.2842|-3.7742|-5.2242|-5.7431|-4.4418|-5.3318|-5.3618|-5.4479|-5.0779|-4.7679|-5.2279|-5.3879|-6.6188|-6.7669|-5.4269|-5.3425|-6.4238|-7.3348|1.8927|4.2226||6.5592|-0.0939|-1.7639|-2.8638|-2.1639|-1.8939|-2.0239|-1.6138|-1.8338|-2.6439|-3.3839|-3.5438|-3.3939|-3.7439|-3.3338||-3.1939|-3.9139|-3.8239|-5.3039|-6.7067|-4.3667|-4.9667|-5.6267|-4.9367|-5.2814|-5.4631|-5.0123|-6.2645|-5.5545|-6.3245|-5.7245|-7.2145|-6.8445|-6.1031|-5.8631||1.8608|3.5008|4.0508|3.4208|3.9308|4.0808|5.5108|5.4608|6.6889|4.9089|3.5389|4.8589|5.4889|6.8916|-0.6174|-0.2974|-1.7274|-2.6574|-3.9274|-4.3874|-4.7774|-5.8139|-4.2049|-4.5049|-4.2749|-3.2449|-4.3349|-4.5149|-4.7449|-4.1549|-5.3949|-4.8175|-5.1075|-4.9575|-5.2275|-5.9075|-4.8924|-5.3524|-4.6724|-6.0024|-5.1824|-5.8224|-4.8524|-5.2224|-5.9524|-6.1724|-6.8821|-6.8231|-5.5859|-6.2459|-5.6359|-6.2859|-5.9059|-8.056|-7.9383|-9.1256|-6.845||-6.7264|-4.9664|-4.9664|-8.0064|-6.4279|-6.5879|-8.1079|-7.0579|-4.7079|-4.5779|-6.3379|-8.2779|-7.5293|-6.9209|-7.6105|-7.5483|-6.482|-5.782|-6.622|-6.832|-8.672|-8.4439|-9.6243|-6.9698|-9.6264|-5.3464|-6.3464|-7.0664|-6.6681|-7.3492|-4.7192|-5.6592|-3.9192|-4.6992|-7.2692|-7.888|-7.5417|-7.8199|-6.9399|-5.9199|-4.8999|-7.7499|-4.6799|-4.9599||-3.9299|-2.4599|-3.7599|-4.0599|-3.8899
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-0.3346|-0.4846|-0.4015|-0.3815|-0.3315|-0.1215|-0.4115|-0.2915|-0.4015|-0.5015|-0.4115||-0.3015|-0.3615|-0.4015|-0.4515|-0.4557|-0.4257|-0.4357|-0.4757|-0.3057|-0.3657|-0.3757|-0.4357|-0.4857|-0.2557|-0.4657|-0.3757|-0.2757|-0.1557|-0.1957|-0.1757|-0.3257|-0.2857|-0.5057|-0.5425|-0.4066|-0.5118|-0.5409|-0.5199|-0.471|-0.5681||-0.3781|-0.4081|-0.5307|-0.5168|-0.4857|-0.4691|-0.4191|-0.4265|-0.3365|-0.3565|-0.4865|-0.4365|-0.3065|-0.3765|-0.3465|-0.2865|-0.2965|-0.1565|-0.2365|-0.1165|-0.1065|-0.3365|-0.4565|-0.5955|-0.5275|-0.3975|-0.3675|-0.5375|-0.5987|-0.5804|-0.5886|-0.5673|-0.6198|-0.5498|-0.4698|-0.4698|-0.7086|-0.6421||-0.684|-0.6486|-0.4286|-0.3786|-0.4086|-0.2786|-0.1086|-0.4286|-0.5686|-0.5286|-0.6086|-0.7286|-0.6486|-0.3886|-0.5086|-0.6386|-0.7934|-0.7834|-0.7634|-0.7613|-0.8367|-0.8638|-0.8187|-0.8102||-0.6719|-0.8318|-0.8663|-0.5763|-0.7063|-0.8815|-0.8428|-0.9728|-0.7748|-0.5148|-0.7948|-0.8101|-0.7401|-0.7201|-0.5801||-0.2701|-0.5901|-0.5701|-0.5001|-0.5401|-0.8001|-0.6201|-0.806|-0.8077|-0.8922|-0.5422|-0.5222|-0.5222|-0.7722|-0.9752|-0.7077|-1.012|-0.722|-0.8828|-0.871||-0.581|-0.661|-0.8786|-0.7386|-0.8049|-0.8515|-0.8812|0.121|0.261|0.351|0.311|0.661|0.671|0.641|0.831|0.8551|0.7739|-0.0489|-0.3689|-0.2189|-0.3489|-0.3389|-0.4889|-0.4289|-0.5761|-0.5284|-0.5788|-0.6503|-0.5967|-0.4567|-0.4267|-0.4467|-0.6167|-0.5867|-0.5167|-0.6867|-0.7035|-0.7234|-0.794|-0.7984|0.0534|0.1734|0.3434|0.1534|0.2134|0.1134|0.1234|0.0234|0.3634|0.2434|0.1634|0.0334|0.3134|0.2734|0.3234|0.2734|0.2434||0.4734|0.7134|0.9249|0.761|0.691|-0.1416|-0.3316|-0.3116|-0.4516|-0.4216|-0.5716|-0.7916|-0.6711|-0.5311|-0.6711|-0.4711|-0.3711|-0.4111|-0.5211|-0.4811|-0.2611|-0.2311|-0.5311|-0.4111|-0.3211|-0.2311|-0.3211|-0.5211|-0.6911|-0.766|0.032|0.132|0.162|0.112|0.072|0.102|0.102|0.132|0.152|0.502|0.432|0.452|0.402|0.432||0.452|0.592|0.252|0.422|0.672
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-0.7059|0.1102|0.1802|0.4402|0.5102|0.6552|0.6013|0.6804|0.6204|-0.1608|-0.1508||-0.1608|-0.3108|-0.4908|-0.6308|-0.5275|-0.6472|-0.5964|-0.6604|-0.5046|-0.6746|-0.6123|-0.6123|-0.7396|-0.6185|-0.6485|-0.6022|-0.7297|-0.5224|-0.6305|-0.5914|-0.7198|-0.622|-0.7184|-0.736|-0.6144|-0.7701|-0.7328|-0.5428|-0.4828|-0.5028||-0.6028|-0.6228|-0.7728|-0.8128|-0.889|-0.9628|-0.9637|-0.8983|-0.7083|-0.7683|-0.9383|-1.1665|-0.9098|-1.0698|-0.8557|-0.9057|-0.7357|-0.6657|-0.5957|-0.7457|-0.8857|-0.7757|-0.8357|-1.2857|-1.2264|-1.0164|-1.1632|-1.3675|-1.0683|-0.9922|-0.6922|-0.5822|-0.7322|-0.5422|-0.6422|-0.7222|-1.089|-0.9078||-0.957|-0.7306|-0.6306|-0.4706|-0.7206|-0.7306|-0.6106|-0.4006|-0.4106|-0.6406|-0.6606|-0.7306|-0.6506|-0.5606|-0.5206|-0.8906|-1.1657|-1.0297|-0.8097|-0.8297|-1.1155|-1.1833|-1.0381|-1.0168||-1.064|-1.0977|-1.1606|-0.9706|-1.0509|-1.173|-1.1503|-1.1303|-0.6003|-0.9003|-1.1403|-1.2868|-1.3268|-1.4468|-1.3337||-1.4149|-1.4449|-1.4449|-1.6749|-2.0841|-1.8991|-1.6691|-1.894|-1.9589|-1.7189|-1.6789|-1.5889|-1.6089|-1.7389|-2.1989|-2.0314|-2.4061|-2.7157|-2.0327|-1.4727||-1.377|-1.9323|-1.4735|-1.4386|-1.2386|-1.4058|-1.3058|-1.4358|-1.3358|-1.3158|-1.3458|-1.0758|-0.9658|-1.2158|-1.5458|-1.3058|-1.7858|-0.8858|-1.3958|-1.2758|-1.4758|-1.2952|-1.3452|-1.8252|0.1262|0.1462|0.2062|0.2362|0.2562|0.6462|0.7462|0.9362|0.7962|1.5462|1.8161|1.6767|0.9367|0.7067|0.6267|0.4667|0.7667|0.8667|1.2767|1.0667|1.2767|1.1367|0.6067|0.2467|1.4167|1.6085|1.2774|1.2774|1.209|1.159|1.249|1.579|1.6912||1.7784|1.5958|-0.1144|-0.2144|-0.4644|-0.0644|-0.3944|-0.3844|-0.4344|-0.6344|-0.6444|-1.0744|-0.8344|-1.2744|-1.2226|-1.364|-1.3017|-1.3032|-1.2132|-1.1732|-1.0032|-1.1032|-1.3932|-1.1232|-0.8932|-0.7332|-0.7932|-1.0032|-0.9132|-0.4832|-0.5632|-0.3132|-0.1032|-0.3932|-0.4832|-0.3432|-0.3532|-0.3732|-0.1132|-0.4232|-0.5432|-0.7732|-0.7732|-0.8632||-0.6132|-1.7832|-2.1786|0.1604|0.3504
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-1.012|-1.012|-1.022|-0.972|-0.692|-0.522|-0.482|-0.822|-0.532|-0.622|-0.302||-0.442|-0.452|-0.712|-0.762|-1.2773|-0.912|-0.752|-0.302|-0.082|-0.802|-1.012|-0.752|-0.812|-1.072|-0.9046|-0.622|-0.8556|-0.352|-0.8654|-0.442|-0.885|-0.942|-1.1519|-1.1272|-0.9218|-1.13|-0.88|-0.54|-0.84|-1.09||-1.04|-1.09|-1.2341|-0.9641|-0.7141|-0.5341|-0.7041|-0.6441|-0.5441|-0.2541|-0.2341|-0.5041|-0.2441|-0.3341|-0.1741|-0.5541|-0.6541|-0.5741|-0.4141|-0.7841|-0.7941|-1.0341|-1.2741|-1.4997|-1.5597|-1.5254|-1.5254|-1.5054|-1.2854|-1.5454|-1.6154|-2.0354|-2.1921|-2.3321|-2.2929|-1.7905|-2.2146|-2.1646||-2.2057|-2.3319|-2.4701|-2.3501|-2.6601|-3.564|-1.3947|-1.2847|-0.9747|-1.5147|-1.6147|-1.8082|-1.5982|-1.5882|-1.4982|-1.7082|-2.3725|-1.7089|-1.7389|-1.6849|-2.2249|0.282|0.642|1.482||1.692|1.752|1.5207|1.8626|1.9818|1.2975|1.9165|1.3721|1.3151|1.2188|1.4406|1.2606|1.2706|1.2506|1.3606||1.2706|0.9806|0.8906|0.9406|1.3506|1.2906|1.5773|1.4385|1.524|0.8662|0.6662|1.1362|1.0262|1.2458|0.7521|0.7721|0.4821|0.3421|0.4921|0.6521||0.9721|0.9829|0.933|0.733|0.813|0.793|0.933|0.793|1.033|1.2178|1.2399|1.1399|1.1499|1.3916|1.0446|1.3731|0.8031|0.9331|1.0118|1.2631|-0.3114|-0.2514|-0.1214|-0.3014|-0.1914|-0.2714|-0.3714|-0.4014|-0.2814|-0.1914|-0.2414|-0.2414|-0.1714|-0.1014|-0.2514|-0.6314|-0.4514|-0.8214|-0.8314|-0.7817|-0.7317|-0.7817|-0.7017|-0.8117|-0.9517|-0.9317|-1.1917|-0.9117|-0.9775|-1.105|-1.135|-0.9527|-0.9286|-0.9986|-0.9186|-0.9486|-1.2268||0.0288|0.1088|0.2988|0.6188|0.5288|0.8988|0.2288|0.1788|0.1788|0.2688|0.3888|0.2488|0.4488|0.6188|0.4888|0.5788|0.7188|0.9588|1.0856|0.9271|1.0195|0.8694|0.7494|0.8094|0.7794|1.0194|-0.1016|-0.6616|-0.8616|-0.7116|-0.9116|-1.0357|-0.7357|-0.8257|-0.9457|-0.4557|-0.4757|-0.5057|-0.4857|-0.5157|-0.7157|-0.9357|-0.8664|-0.9034||-0.7434|-0.5134|-0.6934|-0.7734|-0.7234
02847|15917|/equities/daily-journal-corp|R2000VALUE|-24.3871|-30.2774|5.5941|17.2341|25.7341|28.4657|24.7346|25.4407|29.2945|24.2945|24.1145||26.2645|28.3945|-0.4284|-9.1884|-1.6284|-23.7884|-26.2944|-23.1444|-19.2534|-25.4033|-24.0615|-24.002|-24.412|-25.917|-30.332|-22.302|-23.282|-6.932|-20.142|-13.342|-22.152|-11.902|-7.522|-33.402|-30.1779|-29.1141|-31.2141|-26.4407|-20.7753|-21.1359||-22.5259|-22.5099|-22.4592|-20.3492|-19.9778|-22.1101|-15.8101|-15.4201|-10.1101|-12.1301|-4.2201|-4.2001|-0.1601|-6.2103|-12.4101|-9.2101|-10.4001|-8.9601|-13.4101|-8.2101|-11.1101|-9.2101|-18.8101|-24.2001|-25.4396|-23.4763|-20.6892|-20.8115|-27.3794|10.7503|9.2703|9.2603|5.4803|15.6303|19.4403|15.2503|22.2703|24.6003||29.1103|-8.3167|-7.7167|-13.5667|-21.2467|-24.0079|-26.7439|-15.2839|-21.3239|-20.0939|-26.8439|-29.5039|-29.9093|-35.5987|-28.5741|-31.5001|-37.3018|-32.0855|-29.8355|-30.0855|-30.0755|-34.5761|-34.5741|-30.6592||4.0827|13.2417|4.3927|20.0727|30.9827|-2.4906|-7.5906|-16.5006|-21.1606|-20.9906|-19.7606|-18.3906|-14.6906|-14.9906|-24.4906||-19.7906|-21.7006|-25.4906|-40.7406|-45.2636|-33.6435|-26.3935|-26.6235|-24.5635|-31.5935|-40.6036|-35.8935|-43.3935|-51.5935|-44.6036|-40.1935|-53.2573|-49.7592|15.5011|23.1811||25.1811|27.6602|28.6677|8.6877|18.4677|14.5677|18.4677|19.2665|6.0265|9.0165|1.1465|1.0265|11.0165|15.8579|14.7479|5.089|7.259|7.5847|5.8047|5.3847|7.0247|8.8647|12.4208|11.4897|12.7664|13.2482|16.4502|14.7636|14.1151|16.6747|17.8792|-3.5028|-2.4537|-9.1928|-4.9128|-11.9228|-13.6328|-14.5928|-10.3328|-15.0728|-11.8928|-12.4828|-9.0928|-10.7928|-10.5928|-12.4228|-12.2427|-20.3328|-16.567|-18.9166|3.1637|2.8737|2.9737|3.0237|2.3737|7.3637|6.3737||6.3737|20.3637|18.7309|23.5121|-4.9175|-5.0175|-12.9175|-14.2575|-12.5175|-13.9175|-19.9075|-22.4475|-31.8675|-26.8127|-24.3264|-30.1319|12.4623|15.1823|14.5623|19.6523|18.8462|19.3654|7.0255|13.8755|15.3755|12.3755|21.9355|22.9467|25.9467|||25.9467|26.4467|-4.1169|-14.9269|-22.7669|-16.9069|-19.9769|-27.6069||-21.7508|-15.8508|-27.1408|-23.8909||-24.5232|-21.8402|-32.3253|15.7284|22.6484
02848|24421|/equities/whitestone-reit|R2000VALUE|-1.0327|-1.4202|-1.1014|-1.176|-1.1113|-0.8813|-1.1713|-0.7013|-0.5913|-0.5613|-0.4813||-0.4413|-0.6713|-0.6813|-0.8313|-0.9413|-0.7813|-0.6013|-0.4213|-0.1813|-0.4113|-0.7613|-1.1413|-1.2477|-1.5477|-1.4215|-1.0755|-1.1355|-0.5455|-1.0055|-1.1555|-1.1955|-0.8828|-1.1328|-1.14|0.2176|0.4676|0.7076|0.9076|0.9062|0.6362||0.7262|0.6062|0.4562|0.5262|0.6362|0.8162|0.8862|0.4362|0.8362|0.7362|0.8362|0.7662|1.1262|1.0263|1.0337|0.9966|0.9866|1.2624|0.9882|1.4133|0.9433|0.9933|0.9633|0.9533|1.1233|1.1633|1.2033|1.4233|1.1333|1.6943|1.422|1.4417|0.9117|0.7917|1.0517|0.7617|0.9217|1.0471||1.1271|1.1601|1.2712|0.9777|1.3741|0.5843|0.3743|0.4743|0.3843|0.3843|0.3743|0.4743|0.5943|0.4043|0.5443|0.3843|0.3243|0.4243|0.8543|0.6843|0.6443|0.5943|0.4543|0.3943||0.5143|0.6343|0.3643|0.3943|0.5043|0.6043|0.7965|0.4565|0.6365|0.7003|0.6903|0.6809|0.8249|-0.0601|-0.0801||-0.1501|-0.1201|-0.2901|-0.5701|-0.5301|-0.5701|-0.5401|-0.6701|-0.7101|-0.3901|-0.3001|-0.0501|-0.2401|-0.2301|-0.6001|-0.6501|-0.9701|-0.7701|-0.5601|-0.5701||-0.2901|-0.3301|-0.2701|-0.4801|-0.2901|-0.2401|-0.1901|-0.0001|-0.1701|-0.1501|-0.2901|-0.3301|-0.4101|-0.3301|-0.6101|-0.6401|-0.7801|-0.6601|-0.8709|-0.7221|-0.9679|0.1701|0.3101|0.2501|0.3401|0.4101|0.3001|0.5401|0.6001|0.6782|0.7127|0.6727|0.5427|0.3727|0.4727|0.4227|0.5827|0.5427|0.5327|0.3127|0.4327|0.3827|0.5427|0.4927|0.7627|0.7122|0.6963|0.6865|0.6165|0.8022|0.7522|0.6622|0.6522|0.5522|0.6822|0.8031|0.6731||0.7331|0.7731|0.8031|0.7231|0.6631|0.9531|0.7974|0.9665|0.8972|0.8272|0.8868|0.6068|0.7468|0.7968|0.9668|0.8615|0.777|0.707|0.757|0.787|0.837|1.09|0.7477|0.7577|0.6177|0.79|0.6517|0.763|0.8416|0.9707|-0.3092|-0.3692|-0.2492|-0.3992|-0.7192|-0.5172|-0.4672|-0.4773|-0.5073|-0.3173|-0.3673|-0.7672|-0.7086|-0.659||-0.7917|-0.6593|-0.6578|-0.6078|-0.5778
02849|101926|/equities/truecar-inc|R2000VALUE|-0.6146|-0.6218|-0.6334|-0.5938|-0.4658|-0.4458|-0.4158|-0.4358|-0.2858|-0.2958|-0.3558||-0.2558|-0.3858|-0.4458|-0.5858|-0.5771|-0.5671|-0.5471|-0.5771|-0.4871|-0.5971|-0.5171|-0.6471|-0.6571|-1.0646|0.0292|0.1792|0.1792|0.2892|0.2092|0.1892|0.0692|0.1892|0.0492|0.0092|0.1092|0.0392|0.0692|0.2392|0.3692|0.3592||0.3492|0.3192|0.2492|0.2192|0.2892|0.3692|0.3392|0.4392|0.4892|0.4692|0.4392|0.2392|0.4192|0.5274|0.5085|0.5375|0.4705|0.4805|0.5586|0.6023|-0.0037|-0.0937|-0.2437|-0.2837|-0.3237|-0.3337|-0.3637|-0.4537|-0.6237|-0.5677|-0.4777|-0.3777|-0.3877|-0.3977|-0.3977|-0.3627|-0.4677|-0.3223||-0.2823|-0.1723|-0.0923|-0.1423|-0.2223|-0.3723|-0.3223|-0.3223|-0.3523|-0.4723|-0.4623|-0.4723|-0.4023|-0.3723|-0.3823|-0.4323|-0.6123|-0.5423|-0.4023|-0.3523|-0.6723|0.0474|0.4374|0.4502||0.4302|0.4102|0.4864|0.5142|0.4142|0.5142|0.5313|0.4673|0.5073|-0.1655|-0.2155|-0.2155|-0.2855|-0.2555|-0.2255||-0.2255|-0.2955|-0.3555|-0.4655|-0.4704|-0.4704|-0.3204|-0.3104|-0.1604|-0.0304|-0.0404|-0.0104|-0.0304|-0.1504|-0.3204|-0.3504|-0.4304|-0.4004|-0.517|-0.4406||-0.4415|-0.452|-0.5428|-0.5753|-0.4942|-0.3591|-0.3691|-0.4684|-0.4372|-0.4729|-0.4727|-0.5055|-0.5155|-0.4855|-0.4455|-0.6077|-0.4393|-0.3293|-0.3893|-0.3593|-0.5293|0.228|0.318|0.208|0.258|0.128|0.158|0.198|0.408|-0.1204|-0.1904|-0.2204|-0.2604|-0.2404|-0.2404|-0.4304|-0.45|-0.42|-0.28|-0.33|-0.4|-0.31|-0.15|-0.22|-0.31|-0.39|-0.42|-0.39|-0.29|-0.37|-0.33|-0.3|-0.2|-0.25|-0.32|-0.41|-0.38||-0.32|-0.33|-0.18|-0.29|-0.22|-0.32|-0.43|-0.43|-0.41|-0.51|-0.61|-0.65|-0.7903|-0.7959|-0.7209|-0.8109|-0.8899|-0.7557|-0.9535|-0.8179|-1.1635|-0.4775|-0.6339|0.0515|0.1015|0.0415|0.2515|0.2115|0.1315|0.3415|0.2415|0.2415|0.3815|0.2315|0.1415|0.1515|0.2315|0.2015|0.3815|0.4215|0.4015|0.2415|0.2215|0.3615||0.4215|0.5515|0.4677|0.4777|0.5277
02850|15779|/equities/conns|R2000VALUE|-2.7668|-2.9415|-3.3455|-2.8045|-3.0222|-2.9947|-3.3088|-3.4681|-3.0557|-2.1157|-1.4457||-1.1157|-0.9057|-1.6057|-3.0957|-2.7555|-3.1783|-3.0198|-3.5497|-1.8821|-2.6421|-2.1221|-2.3821|-3.476|-3.2511|-2.7523|-2.892|-2.4059|-1.6859|-2.4659|-2.633|-2.9273|-2.2073|-2.9373|-2.9275|-2.3658|-2.7058|-2.0758|-2.0958|-1.9758|-2.8058||-2.5758|-2.0758|-2.2958|-2.0858|-2.0858|-3.2158|-3.6614|-4.0536|-3.5836|-4.3257|-4.8729|-4.9616|-2.9984|-1.5484|-2.5884|-1.8084|-1.7384|-0.8984|-2.2384|-2.0984|-2.0784|-2.3984|-3.0284|-2.8884|-3.4384|-3.0184|-2.1084|-3.2884|-4.3684|-3.0784|-2.9384|-2.5284|-3.9884|-3.6184|-2.9184|-3.3184|-4.0999|-4.7177||0.4057|1.7657|2.3957|2.8157|1.5957|1.5657|2.3457|3.1457|2.7557|1.9357|1.5757|2.0757|2.7657|3.4957|3.2457|2.8257|2.3257|2.7957|3.9457|4.4457|1.8157|1.3457|1.8957|1.7157||1.8457|3.5657|2.8257|2.6557|2.8357|3.0657|4.7357|2.5862|3.7562|3.3791|3.8957|3.4672|3.8105|-0.0378|-0.9778||-1.7378|-1.9478|-1.8678|-2.6778|-2.0678|-2.4578|-1.1778|-4.0578|-4.957|-4.3842|-5.123|-4.8891|-2.9791|-3.1491|-3.5291|-3.329|-3.9059|-3.7559|-3.4079|-3.3679||0.5837|0.9837|1.6037|0.7137|0.5837|0.1637|1.3237|1.2337|1.2937|2.2137|2.1437|2.6937|3.2495|3.4905|3.1389|4.0733|-1.1248|-1.4248|-2.9048|-2.4248|-3.3448|0.6346|2.7546|-0.7061|-0.4961|-1.1161|-1.3961|-1.7661|-1.8061|-2.2761|-2.7661|-2.7574|-3.2393|-3.1908|-2.8808|-3.7108|0.75|0.81|1|0.68|2.19|2.52|3.56|2.2|2.37|1.94|1.22|0.98|1.22|1.37|1.17|0.44|1.18|0.87|1.23|0.25|2.26||2.4|2.78|4.01|-0.3908|-0.0008|-1.6408|-1.5408|-1.2208|-1.7608|-2.6308|-3.3208|-3.4908|-4.0384|-3.959|-3.0547|-2.8247|-1.9247|-1.8047|-1.6447|-2.9547|-3.0347|-3.4347|-4.1047|-3.2247|-3.3347|-4.0147|-2.7747|-3.3947|-3.0047|-2.4347|-3.2547|-3.1247|-2.2747|-3.0847|-4.2647|-4.0719|0.1047|0.9347|1.3447|1.8647|1.2547|0.0347|0.3747|0.7047||1.3347|1.4647|1.0647|0.9947|1.9947
02851|16837|/equities/old-second-bancor|R2000VALUE|-1.1542|-1.4088|-1.3309|0.3634|0.6434|0.8434|1.0634|1.0755|1.2005|1.1928|1.28||1|1.1706|1.2749|-0.2086|-0.3186|-0.8986|-0.9986|-0.8286|-0.5086|-0.9786|-1.0086|-0.9986|-0.9186|-0.8786|-0.9086|-0.6786|-0.5786|-0.2886|-0.4586|-0.5786|-1.0686|-0.8186|-1.3286|-1.2962|0.2852|0.4152|0.8752|1.1552|0.8852|0.4452||0.3552|0.6952|0.5252|0.5152|0.3652|0.2352|0.1352|0.3852|0.5752|0.9152|0.7852|0.9052|1.3852|1.2352|1.4352|0.8452|0.7852|1.3152|1.14|0.05|0.74|0.78|0.62|0.61|0.63|0.63|0.5|0.18|0.37|0.6|0.8|0.66|0.27|0.65|0.68|0.44|0.65|0.47||1|0.76|0.98|1.19|1.1466|1.2762|1.1285|1.0285|1.3585|1.1294|1.0494|0.9094|0.7594|0.6394|0.4794|0.2994|0.3794|0.6094|0.5594|0.5494|0.4694|0.4794|0.6794|1.0294||1.3688|1.1881|1.1445|1.2744|0.9144|1.1844|1.2777|-0.3896|-0.4196|-0.5096|-0.6196|-0.6096|-0.3996|-0.3996|-0.4296||-0.5796|-0.7096|-0.8396|-0.8696|-0.4696|-0.4296|-0.8196|-1.0896|-1.1796|-1.1824|-1.2012|-1.0212|-1.1401|-1.1101|-1.3001|-0.9201|-1.2901|-1.2901|-1.1585|-0.9683||0.3829|0.4329|0.3529|0.2729|0.3829|0.4029|0.4929|0.6129|0.6829|0.7929|0.8029|0.7629|0.9129|0.9902|0.8305|0.9205|0.6805|0.8605|0.6865|0.5465|0.3465|0.7865|0.8865|1.0811|1.0618|0.8318|0.7618|0.7618|0.8518|0.8318|0.8318|1.0118|1.0287|1.1287|1.0087|0.9031|1.0331|1.2196|1.0719|0.9219|1.1437|1.0375|1.3677|1.0537|-0.3497|-0.5297|-0.5397|-0.4597|-0.0397|-0.2597|-0.1497|-0.3297|-0.1997|-0.4697|-0.3697|-0.3497|-0.4597||-0.5397|-0.4497|-0.4497|-0.5897|-0.6397|-0.3597|-0.5297|-0.5197|-0.5297|-0.4497|-0.5497|-0.5497|-0.4197|-0.3497|-0.2797|-0.2997|-0.6697|-0.8497|-0.8897|-0.9697|-0.8797|-1.0397|-1.1869|-1.0655|-1.3316|-1.2971|-1.0897|-1.1159|-1.1055|-1.2355|-1.2155|-1.1981|-0.6981|-0.7681|-0.9381|-0.8381|-0.7281|-0.9281|-0.9081|-0.5681|-0.7581|-1.1381|-1.0546|-1.1351||-1.1593|-1.0321|-1.2021|-1.3484|-1.4259
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-1.5572|-1.5361|-1.581|-1.3588|-0.8788|-0.4588|-0.5288|-0.7788|-0.5288|-0.7188|-0.7388||-0.5288|-0.5888|-0.7388|-0.9088|-0.9688|-1.2888|-1.4688|-1.5603|-1.2038|-1.4338|-1.5484|-1.4984|-1.6543|-1.4698|-1.4697|-1.6091|-1.5568|-1.0548|-1.2465|-1.2255|-1.4272|0.0904|0.0404|0.5904|0.5404|0.8104|0.9304|1.1576|0.9072|0.6472||0.5172|0.7572|0.9872|0.8872|0.8172|0.6972|0.8872|1.0572|1.1785|1.0585|1.0085|1.1289|1.2594|1.2371|1.2671|1.2046|1.0714|1.2514|1.2021|1.3179|1.2379|1.1179|1.0079|1.1879|0.7379|0.6279|0.4679|0.2979|0.4879|0.8979|1.2179|0.9979|0.5779|1.3379|1.3999|0.7199|0.9199|1.1199||1.2547|0.9447|1.1947|0.8047|0.5247|0.6047|0.6147|0.7547|0.9047|0.4547|0.4847|0.2447|0.1647|0.2147|0.3047|0.3447|0.0847|0.4047|0.6247|0.5747|0.2247|0.5147|0.5747|0.8047||1.2047|1.0985|1.0381|1.1406|1.0906|1.3106|1.4502|-0.3184|-0.2484|-0.3184|-0.4884|-0.8484|-0.7184|-0.9584|-0.9484||-0.9584|-1.0584|-1.1484|-1.2584|-0.9784|-0.8684|-0.9584|-1.1284|-1.5884|-1.3715|-1.3215|-1.1415|-0.9515|-1.1315|-1.3715|-1.0415|-1.8015|-1.4415|-1.5838|-1.7026||0.9174|1.2274|0.7774|0.6274|0.5874|0.6774|0.7674|1.0774|1.1774|1.3951|1.2941|1.3041|1.5541|1.4579|1.224|1.584|1.284|1.4109|1.1204|0.8704|0.8104|1.0404|1.1829|1.2283|1.2128|1.1728|1.1228|1.1328|1.0728|0.9828|1.1228|0.6228|0.7428|1.1928|1.1928|1.0928|1.2728|0.9428|1.1028|0.6428|0.8228|0.8128|1.3128|1.4201|1.3101|1.0554|0.5654|0.6354|0.9054|1.0799|1.1165|0.9294|1.1899|1.0777|1.2358|1.1052|1.1052||1.3388|1.8553|1.0088|0.9088|0.7788|1.0188|0.5188|0.7888|0.9988|0.8888|0.5688|0.5988|0.3688|0.7488|0.8288|0.9888|1.2288|1.2152|1.2304|1.3707|-0.0777|-0.3477|-0.5977|-0.4777|-0.4777|-0.3977|-0.7677|-0.9677|-1.4277|-1.5173|-1.6373|-1.9643|-1.6362|-1.5862|-1.7262|-1.6024|-1.4083|-1.559|-1.539|-1.435|-1.565|-1.655|-1.6205|-1.8139||-1.444|-1.499|-1.8239|-1.8466|-1.9651
02853|16443|/equities/kimball--international|R2000VALUE|0.0745|0.1345|0.4645|0.8745|0.7645|0.9745|0.8345|0.6245|0.7545|0.7445|0.7745||0.7845|0.7345|0.5345|0.4445|0.5045|0.4645|0.6345|0.6445|0.8445|0.5845|0.7945|0.7045|0.8845|0.9745|1.0845|0.9345|0.9645|1.6245|-0.7497|-0.7541|-0.7842|-0.6242|-0.7642|-0.8547|-0.6846|-0.8256|-0.6856|-0.5456|-0.5556|-0.8356||-0.7318|-0.6118|-0.6718|-0.6918|-0.7618|-0.7858|-0.8204|-0.8687|-0.6987|-0.6387|-0.7287|-0.5587|-0.4887|-0.7487|-0.7552|-0.7697|-0.6278|-0.3978|-0.4178|-0.3678|-0.3378|-0.3678|-0.4778|-0.6278|-0.8061|-0.7312|-0.7443|-0.7743|-0.9107|-0.7725|-0.6798|-0.8198|-0.9554|-0.7054|-0.5954|-0.7754|-0.7992|-0.7392||-0.4192|-0.5492|-0.6092|-0.7392|-0.8992|-0.9479|-1.0279|-1.0084|-0.9715|-0.8215|-0.9915|-0.8733|-0.7233|-0.5633|-0.7333|-0.8833|-1.1404|-0.9644|-0.7744|-0.7344|-0.9744|-1.0738|-0.6138|-0.4538||-0.2238|-0.2138|-0.4538|-0.4138|-0.5938|-0.4538|-0.2338|-0.2538|-0.2238|-0.5638|-0.6938|-0.7138|-0.8738|-0.7341|-0.7341||-0.9049|-0.8749|-0.8783|-0.9983|-0.9231|-0.7031|-0.4831|-0.8831|-0.9102|-0.804|-0.744|-0.614|-0.624|-0.764|-1.004|-1.0339|-1.2166|-1.1895|-1.0461|-1.109||-0.5807|-0.3607|-0.5007|-0.6707|-0.8107|-0.6607|-0.6807|-0.4907|-0.4107|-0.5207|-0.6707|-0.7907|-0.6407|-0.7307|-0.3407|-0.1107|-0.3407|-0.4807|-0.8507|-0.7607|-1.0307|-0.7207|-0.6507|-0.5107|-0.5807|-0.4407|-0.6107|-0.7607|-0.9169|-0.8469|-0.891|-0.9136|-0.9198|-0.7798|-0.7098|-0.8498|-0.833|-0.713|-0.623|-1.003|-0.823|-0.853|-0.723|-0.793|-0.893|-0.843|-0.973|-0.8869|-0.934|-0.694|-0.854|-0.9461|-0.7798|-0.882|-0.8486|-0.9901|-0.8246||-0.8667|-0.7467|-0.5767|-0.5767|-0.5417|-0.2967|-0.6167|-0.4767|-0.5167|-0.6367|-0.7167|-0.8267|-1.0385|-0.9734|-0.8514|-0.7514|-0.7614|-0.6214|-0.6414|-0.8214|-0.6114|-0.7514|-1.1314|-0.9225|-0.7225|-0.9225|-0.7025|-0.7325|-0.7225|-0.6025|-0.6525|-0.6425|-0.5725|-0.7125|-1.1225|-1.1984|-1.0331|-0.8862|-0.8562|-0.7862|-0.9162|-1.0562|-1.0008|-1.067||-0.9863|-0.8463|-0.9463|-1.1363|-1.1686
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|-14.8601|-16.4338|0.3683|1.2282|4.4983|13.3883|13.9206|15.4668|12.4788|13.2388|14.7653||12.6887|13.5687|11.5087|11.3887|13.8187|9.8987|10.1287|7.6387|7.5087|9.5187|6.2987|4.7587|7.9887|5.6687|1.4387|10.6187|9.5187|10.6387|8.8387|5.1587|4.7587|6.3187|6.3487|2.3787|0.1187|7.2487|7.6687|12.0687|12.0887|13.3687||-2.5412|-7.1612|-10.1812|-11.8312|-4.0312|-8.1412|-9.0712|-7.3612|-5.2212|-1.4012|-2.4912|-3.8312|-4.7112|-4.7112|-5.3112|-6.2812|-5.1812|-7.1112|-6.6612|-8.2912|-9.6812|-10.9912|-15.2809|5.8706|10.3306|11.0615|10.4331|11.7573|12.3458|6.7708|7.1808|7.2108|4.1008|4.1308|7.9008|4.2208|7.1208|9.0714||6.4014|7.6649|6.5165|6.3565|5.881|6.721|8.1931|6.1712|5.8391|6.6907|6.3398|3.8898|5.2798|7.4198|5.9824|6.7724|-1.7278|-3.9478|-4.1678|-4.4478|-6.2276|1.5206|1.5906|1.9306||3.2506|2.0506|3.8006|4.6506|3.4006|4.0206|3.5906|4.1106|4.4406|4.7206|5.9427|4.6127|6.3197|-0.733|-1.303||-2.223|-2.453|-2.953|-3.663|-3.083|-4.253|-4.333|-5.873|-3.373|-2.103|-1.813|-0.973|-1.203|-2.143|-3.013|-2.703|-4.573|-3.543|-2.273|-3.583||-3.253|-4.903|-4.853|-5.993|-6.113|-6.9908|-7.0659|-6.5816|-6.3151|-4.9197|-6.2997|-4.5897|-4.3497|-5.6297|-6.5597|-6.5197|-7.643|-6.0943|-6.1243|-6.3879|-7.9576|-7.8774|-6.3424|-6.7724|-6.6623|-5.4723|-5.9823|-6.5823|-8.4623|-9.5692|2.0957|2.9557|3.7057|3.8557|4.1157|6.4657|9.1557|-2.8038|-0.7338|-2.3038|-4.0738|-2.1838|-2.5338|-2.8138|-4.4238|-5.3838|-8.7038|-10.4634|3.378|5.408|5.098|5.218|6.448|5.8077|5.7349|4.1849|6.0349||5.6285|6.0685|4.8685|5.2485|6.7785|7.8271|6.7514|6.6971|7.314|-0.3064|-3.2164|-3.8364|-0.9364|-2.0564|-2.2164|-3.0964|-3.0764|-2.9464|-3.4864|-5.1764|-3.8464|-2.1964|-4.5964|-3.6464|-3.1864|-3.7464|-2.5364|-4.7064|-5.4164|-3.4564|-3.6664|-3.2464|-3.1064|-6.7064|-7.3164|-9.9966|-7.4523|-8.9587|-8.6503|-7.0652|-8.1675|-8.7175|-8.6569|-8.5469||-8.4493|-10.582|1.3101|5.1901|4.5301
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.0367|0.2944|1.1844|1.2744|1.4444|1.8991|1.399|1.5122|1.2791|1.4379|1.0732||1.3199|1.0053|1.2681|1.2245|1.2539|0.9539|0.9839|1.0039|1.2639|1.2494|1.0294|0.6194|0.6194|0.4094|0.4494|1.1694|1.2494|1.5524|0.6024|0.2624|0.4124|0.5324|0.4024|0.3324|0.3824|0.6124|0.7124|1.0024|1.0688|1.0437||-0.4366|-0.5566|-0.6466|-0.6666|-0.5566|-0.6066|-0.6666|-0.4266|-0.3266|-0.6166|-1.0166|-0.9424|-0.9124|-1.1393|-0.8079|-0.9779|-1.0603|-1.0303|-1.1215|-1.1215|-1.0615|-1.2815|-1.335|-1.4594|-1.2947|-1.5222|0.1229|0.6829|0.9929|1.1427|0.7084|0.9184|0.8167|0.8575|0.7647|0.8147|0.5803|0.3603||0.4303|0.6603|0.6803|0.4925|0.6525|0.7525|0.4025|0.3625|0.2725|0.5425|0.5725|0.5925|0.6025|0.6625|0.4725|0.3625|0.3925|0.4225|0.5325|0.2125|0.2725|0.4125|0.5325|0.5525||0.7158|0.5284|0.5793|0.7295|0.6253|0.5103|0.5865|-0.1733|-0.0433|-0.1433|-0.4233|-0.4033|-0.3533|-0.2733|-0.2333||-0.3433|-0.3433|-0.4533|-0.5733|-0.5333|-0.5509|-0.5109|-0.6333|-0.5992|-0.4092|-0.3992|-0.2392|-0.2892|-0.4392|-0.5892|-0.5692|-0.7503|-0.6103|-0.5003|-0.5103||-0.4685|-0.4585|-0.6285|-0.6584|-0.5954|-0.6968|0.05|0.08|0.05|0.18|0.15|0.37|0.37|0.23|0.16|0.17|0.16|0.35|0.16|0.28|0.32|0.69|0.7|0.8409|0.6641|0.7241|0.2441|0.3341|0.2541|0.3241|0.5541|0.6741|0.6341|0.7256|0.5253|0.3853|0.5753|0.6053|0.6553|0.5808|0.5608|0.5308|0.6386|0.4197|0.3997|0.2497|0.1697|0.1897|0.3397|0.4197|0.5797|0.3711|0.4711|-0.1359|-0.1859|-0.1659|-0.0959||-0.0359|-0.0259|-0.1359|-0.0759|-0.0859|-0.0559|-0.2159|-0.1659|-0.2159|-0.3559|-0.5359|-0.6059|-0.6589|-0.666|-0.6612|-0.6855|-0.5855|-0.5155|-0.5755|-0.7155|-0.7702|-0.8869|-1.0846|-0.2464|-0.3064|-0.2464|-0.1364|-0.2464|-0.3164|-0.2064|-0.4364|-0.3764|-0.2864|-0.5864|-0.6964|-0.8438|-0.7387|-0.8496|-0.5863|-0.5963|-0.5263|-0.5963|-0.796|0.2346||0.4346|0.6146|0.5315|0.3915|0.4015
02856|16890|/equities/pacific-ethanol|R2000VALUE|-0.6062|-0.5062|-0.3162|-0.1862|-0.2262|-0.3862|-0.5162|-0.6062|-0.6062|-0.6962|-0.8062||-0.6262|-0.7562|-0.8062|-0.9962|-0.8062|-1.1062|-1.1476|-1.2895|-1.042|-1.112|-1.062|-1.272|-1.072|-1.082|-1.3556|-1.1268|-1.0148|-0.7448|-0.8848|-0.9948|-1.092|-0.972|-1.1364|-1.2204|-1.0894|-1.3825|0.066|0.376|0.566|0.576||1.076|1.4478|0.942|0.642|0.892|0.892|0.922|0.842|1.192|1.212|1.102|1.1406|1.2806|1.0206|1.3106|1.569|1.1769|0.8769|0.6669|0.6469|0.9069|0.4369|0.4269|0.5069|1.0869|0.7969|0.8469|1.0169|0.6969|0.6569|0.7569|1.0369|0.9547|0.9147|0.6847|0.5747|0.2347|0.2747||0.4647|0.7647|0.7947|1.0077|0.8392|0.8892|0.8992|1.0574|-0.3296|-0.3696|-0.3896|-0.6196|-0.4796|-0.2996|-0.4396|-0.6396|-0.6596|-0.3796|-0.1996|-0.4496|-0.9696|0.2361|0.3761|0.5661||0.5161|0.4761|0.5061|0.7061|0.5761|0.5161|0.6961|0.5361|0.8461|-0.3047|-0.6747|-0.6547|-0.6847|-0.7371|-0.5871||-0.6571|-0.5871|-0.5771|-0.7171|-0.7571|-0.7571|-0.6671|-0.9046|-0.8901|-0.737|-0.867|-0.737|-0.647|-0.907|-1.1944|-0.7798|-0.9298|-0.6898|-0.5898|-0.8498||0.1122|0.0722|0.0822|0.0322|0.1922|0.1622|0.2722|0.3522|0.6522|0.9122|0.8222|0.6522|0.9022|0.5822|0.4422|0.5422|0.2222|0.5222|0.2422|0.3322|0.0422|0.3722|0.6522|0.7126|0.6826|0.7325|0.7425|0.6125|0.5925|0.6525|0.9278|0.7721|0.6521|0.8073|-0.1005|-0.2805|-0.2405|-0.1905|-0.2305|-0.4005|-0.5805|-0.5705|-0.2805|-0.6805|-0.5605|-0.6705|-0.6005|-0.6605|-0.5205|-0.4305|-0.4805|-0.6505|-0.4705|-0.7605|-0.6305|-0.7105|-0.4305||-0.4305|-0.3005|-0.4305|-0.2505|-0.4505|-0.3805|-0.6205|-0.4405|-0.4205|-0.6705|-0.8805|-0.9519|-0.9597|-0.8697|-0.9997|-0.9983|-0.6483|-0.5583|-0.5083|-0.7383|-0.6683|-0.5983|-0.9683|-0.1683|-0.4883|-0.5283|-0.4283|-0.4583|-0.7483|-0.5883|-0.7283|-0.6983|-0.3183|-0.5883|-0.9283|-1.0698|-0.9593|-1.0245|-0.7945|-0.5745|-0.6345|-0.9245|-1.0707|-1.0901||-1.0091|-0.8491|-0.7691|-0.5791|-0.5891
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.9262|1.2192|1.5272|1.9502|2.061|2.3232|1.7872|1.5042|1.3602|0.5632|1.2562||0.8412|0.8442|0.6952|0.5922|0.9372|0.9072|1.2862|1.4072|-0.0358|-0.6398|-1.0318|-1.5008|-1.8312|-1.4978|-1.5708|-1.4954|-1.4712|-1.2302|-1.3681|-1.4751|-1.6212|-1.3652|-1.4456|-1.8516|-1.4061|-1.6823|-1.8262|-1.8865|-1.7195|-1.9446||-1.5959|-1.4389|-1.9939|-2.1074|-2.3466|0.3303|0.4963|1.3293|1.7293|1.8293|1.5293|1.7293|2.2293|1.886|1.986|2.186|2.7739|-0.6198|-0.8968|-0.5488|-0.8488|-1.2988|-1.7328|-2.106|-1.401|-1.006|-0.906|-1.307|-1.156|-1.706|-1.7462|-1.3932|-1.6932|-1.3672|-1.3502|-1.3002|-1.7022|-1.6142||-1.3382|-1.1862|-0.3332|-0.4162|-1.1002|-1.1432|-0.5642|-0.7252|-1.2302|-1.2602|-1.5852|-2.2082|-1.9122|-1.4622|-1.4492|-2.3312|-2.7855|-2.0915|-2.0205|-2.0735|-2.4786|-2.92|-2.3744|-2.3202||-1.6202|-1.8202|-1.9202|-1.9202|-2.2202|-1.7743|-1.8743|-2.3464|-1.7464|-1.6464|-2.3464|-1.9464|-2.1464|-2.4515|-2.0497||-1.6497|-2.2497|-2.383|-2.4393|-2.0393|-1.8393|-1.6393|-2.5393|-2.5159|-2.8732|-2.6258|-2.0258|-2.4258|-2.7258|-2.9445|-1.9445|-3.1445|-2.4445|-2.3794|-2.2794||-2.2794|-2.7794|-3.0993|-2.977|-3.2022|-3.2969|-3.3688|-3.372|-3.572|-3.5855|-4.2228|-4.1698|-4.422|-4.3994|-4.5994|-4.4994|-5.1994|-5.8493|-6.2381|0.3994|0.8994|4.3994|7.066|-1.4504|-1.1504|-1.0504|-1.3504|-1.4504|-1.5866|-1.3866|-1.4866|-1.5866|-1.9598|-1.5598|-1.4598|-1.8598|-1.7929|-2.2929|-1.9177|-2.2002|-2.128|-2.2483|-1.7483|-2.0483|-1.8607|-2.3607|-2.1607|-2.5607|-1.8052|-2.0052|-2.1245|-2.4245|-1.9245|-2.0245|-1.7245|-1.7245|-1.1245||-0.6245|-0.2245|-0.2245|-0.0245|-0.8245|-1.1245|-1.4245|-1.3245|-1.0245|-1.7245|-2.5245|-2.8134|-2.9704|-2.8893|-2.8803|-2.6803|-2.3803|-2.2062|-2.1062|-1.7062|-2.3062|-2.2062|-2.7062|-2.5062|-2.0062|-2.4062|-1.6062|-1.7062|-2.1062|-1.9062|-2.1062|-1.6062|-1.0062|-1.5062|-2.9062|-3.5347|-3.1386|-3.6651|-3.3121|-2.9121|-2.212|-3.3121|-3.7689|0.8079||1.0079|1.2079|1.8079|1.8079|2.9079
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.5941|0.8441|1.8841|2.9041|3.1934|2.8971|3.6002|3.1335|3.6572|3.5208|2.8673||3.0073|2.5554|2.2854|1.6854|1.3654|0.8154|1.3354|1.5454|3.5654|2.4854|2.5754|1.9854|1.6654|2.3054|2.8454|2.6254|2.9554|4.0254|3.3663|2.3763|2.5563|4.0063|-0.165|-2.005|-1.085|-1.005|-0.605|-0.095|-0.515|-1.605||-1.285|-1.365|-2.075|-2.505|-2.585|-2.8495|-2.58|-2.673|-2.813|-2.5164|-1.9364|-1.5364|-1.2164|-1.7664|-1.7864|-1.3364|-1.5164|-1.3064|-1.2364|-1.4564|-0.6964|-0.4364|-0.8964|-1.0364|-1.9364|-2.3264|-2.2964|-2.5964|-2.4364|-2.0564|-2.2164|-2.2464|-3.2164|-1.4964|-2.1664|-3.0264|-3.7315|-3.506||-2.866|-3.176|-1.996|-2.226|-3.446|-3.366|-3.816|-2.446|-2.806|-3.986|-4.6222|-3.8891|-3.6952|-2.2352|-2.5352|-3.0752|-3.2185|-2.5285|-2.2085|-1.4785|-3.0485|-2.9085|-2.4777|-3.0019||0.9154|0.9354|0.4654|0.6954|0.7454|1.6454|3.2554|2.456|3.3872|-0.3972|-0.3472|-0.8072|-0.3972|-0.6572|-0.9172||-1.5672|-2.1472|-2.4772|-3.3872|-3.8246|-2.9346|-2.4546|-2.8146|-1.4846|-1.7846|-1.2246|-1.4946|-1.8346|-1.9746|-2.1546|-2.3346|-3.6546|-4.8046|-4.0423|0.9308||2.2108|3.1108|2.5408|2.5255|2.9355|2.9839|2.5108|1.7208|2.1408|2.0008|1.8708|2.1508|2.7408|3.4208|3.3942|2.8901|2.4901|2.4801|2.0901|1.4801|1.1001|1.7701|3.0501|4.3196|3.1662|1.5486|1.0386|1.3986|1.2986|2.4186|2.1206|2.4706|2.2229|2.1113|2.3713|2.4795|2.6295|2.9183|2.7304|2.4067|3.1167|2.1067|2.7967|2.9835|3.3543|2.7243|2.9909|3.1032|3.9532|-1.2065|-1.1765|-2.3665|-1.9965|-2.9065|-2.3065|-2.61|0.2117||0.7317|1.5517|1.5917|0.7217|1.4117|1.7817|0.3117|0.3917|1.0117|1.3917|0.7317|0.3917|0.3917|0.6717|1.6717|1.8617|1.8717|2.1864|2.0271|1.2371|1.6971|1.7071|1.0971|1.9671|1.9671|2.3471|2.5168|2.3726|2.5026|2.6626|2.6526|2.2526|2.6026|3.4284|-1.5325|-0.9725|-1.1925|-1.1025|-0.6225|-1.1525|-1.4025|-2.3925|-2.7825|-3.2683||-2.338|-2.578|-2.518|-3.148|-2.838
02859|6385|/equities/sonus-networks|R2000VALUE|-0.4904|-0.5643|-0.494|-0.434|-0.344|-0.304|-0.334|-0.284|-0.154|-0.314|-0.454||-0.474|-0.564|-0.604|-0.6602|-0.7403|-0.6112|-0.4812|-0.5712|-0.3512|-0.4912|-0.3912|-0.5412|-0.6368|-0.5876|-0.6579|0.1726|0.2526|0.5726|0.3826|0.454|0.4905|0.38|0.1794|0.1694|0.1994|0.2294|0.2594|0.3394|0.3771|0.2771||0.2671|0.2671|0.1671|0.1571|0.1671|0.2071|0.2071|0.2371|0.3371|0.2771|0.2471|0.2871|0.4271|0.3371|0.3471|0.3671|0.3471|0.4771|0.4371|0.5071|0.5371|0.779|-0.4288|-0.6088|-0.5165|-0.4865|-0.5732|-0.6232|-0.5732|-0.6332|-0.691|-0.6684|-0.7682|-0.783|-0.7695|-0.7395|-0.9995|-0.8775||-0.945|-1.0898|-0.3878|-0.3078|-0.5578|-0.6378|-0.5878|-0.4478|-0.3678|-0.4778|-0.5578|-0.5778|-0.6178|-0.5078|-0.4178|-0.7378|-0.907|-1.0613|-0.8615|-0.8231|-0.9056|-0.7135|-0.7566|-0.8469||0.1561|0.4161|0.5051|0.4484|0.5484|0.4684|0.4784|0.5183|0.5592|0.5535|0.5752|0.5952|0.6739|0.6615|0.786||0.666|0.6967|0.7967|0.7246|0.9479|-0.073|-0.113|-0.243|-0.283|-0.463|-0.363|-0.363|-0.463|-0.623|-0.6783|-0.5883|-0.8418|-0.6218|-0.7243|0.0509||0.3409|0.2509|0.2209|0.2309|0.3209|0.4909|0.5609|0.5609|0.6853|0.5253|0.5353|0.6853|0.6553|-0.0742|-0.1042|-0.1542|-0.3342|-0.4042|-0.6642|-0.8142|-0.6756|-0.5456|-0.6956|-0.6156|-0.2556|-0.2056|-0.3156|-0.3656|-0.3356|-0.1856|-0.2856|-0.3956|-0.4756|-0.4356|-0.3956|-0.5756|-0.6681|-0.6881|-0.5381|-0.6381|-0.6481|-0.8278|-0.5678|-0.6478|-0.5978|-0.7578|-0.9186|-0.8104|-0.6825|-0.6925|-0.6225|-0.6425|-0.5825|-0.8725|-0.7889|-0.8362|-0.5944||-0.5144|-0.5444|-0.5644|-0.5344|-0.4544|-0.2744|-0.4344|-0.4044|-0.3744|-0.4944|-0.5944|-0.8944|-1.0482|-1.1772|-0.9517|-0.5117|-0.2717|-0.2217|-0.2517|-0.3617|-0.5617|-0.8217|-0.7217|-0.7617|-0.9338|-0.8338|-0.6838|-0.6838|-0.7138|-0.4038|-0.4638|-0.4938|-0.3338|-0.5038|-0.7138|-0.8425|-0.7728|-0.6666|-0.5766|-0.4166|-0.4466|-0.6066|-0.6266|-0.6843||-0.7737|-0.673|-0.693|-0.603|-0.483
02860|16865|/equities/patriot-transport|R2000VALUE|-2.0826|-2.5046|0.3149|0.3949|1.1649|1.6049|0.9449|0.9949|1.5449|1.5349|1.4049||2.0449|2.1121|2.3962|2.4929|-0.242|-0.992|-1.372|-1.212|-0.722|-0.952|-0.972|-0.312|-0.312|-0.852|-0.662|-1.262|-1.682|-1.642|-2.0644|-2.2438|-1.7326|-1.3329|-2.0571|0.6148|1.0848|1.1148|1.2009|1.4843|1.2867|1.1167||1.3067|1.3367|1.5675|1.3327|1.4127|1.3827|1.5027|1.4627|1.8127|1.3227|0.8627|0.8627|1.2127|0.8727|0.7727|0.7027|0.7827|1.3927|1.7936|1.4838|1.5938|0.9638|0.5738|0.6438|0.6538|0.9138|1.0738|0.2538|1.0038|1.0338|1.4738|1.4077|-0.8339|-0.0339|-0.2239|-0.7939|-0.6739|-0.8739||-1.3539|-1.3739|-1.1539|-1.0039|-1.7239|-1.4823|-1.3823|-1.4623|-1.4323|-1.5923|-1.7898|-1.7736|-1.8331|-1.4831|-1.2631|-1.5431|-1.9031|-1.6131|-1.7031|-1.6131|-2.1257|-2.2912|-1.9913|-2.0892||-1.6013|-2.1714|-2.1372|-1.9341|-1.8741|-1.9641|-1.4541|-1.2741|-1.2641|-1.4341|-2.1241|-2.3341|-1.6741|-1.9641|-2.3241||-2.2941|-2.0741|-2.8341|-3.3934|-2.6634|-2.9334|-2.3234|-3.0934|-3.3234|-2.8234|-2.9834|-2.6634|-3.4134|-2.8434|-3.1334|-2.6471|-4.0738|-2.3338|-3.0438|-3.5526||1.6778|1.1278|1.1278|0.8278|1.5178|1.4578|0.6978|1.1778|0.8278|0.6278|0.2878|0.6278|2.1278|3.4853|2.2003|1.7665|-1.186|-1.496|-0.486|-0.066|-0.886|-0.926|-1.346|-1.086|-0.946|-0.856|-1.016|-1.016|-1.046|-0.696|-0.886|-1.136|-1.676|-1.386|-1.286|-1.166|-1.286|-1.286|-1.086|-1.126|-0.356|-0.266|-0.266|-1.136|-1.266|-1.446|-1.706|-1.856|-0.956|-0.916|-1.636|-2.0164|-1.7264|-2.4288|-1.5978|-1.2378|-1.3578||-1.3678|-0.8478|-1.1678|-1.2978|-1.3078|-1.1478|-1.3578|-1.6878|-1.4978|-0.9478|-0.9478|-1.5278|-1.8378|-1.5278|-1.2778|-0.0778|-0.1978|-0.0378|-0.5478|-0.4878|-0.2178|-0.1978|-0.7978|-0.7978|-1.5578|-0.0778|-0.0478|-0.3978|-0.4478|-0.4478|-1.1678|-1.4478|-1.2278|-1.0578|-1.2578|-0.8978|-2.0778|-2.1278|-1.9478|-1.1878|-1.8578|-2.2278|-2.2592|-2.5192||-2.8341|-2.7973|-3.322|0.0754|1.0154
02861|100234|/equities/lands-end-i|R2000VALUE|-2.2813|-2.6213|-2.7875|-2.5475|-2.3975|-2.3575|-2.0575|-1.3775|-0.6675|-2.0975|-1.6375||-1.3675|-1.6375|-1.8875|-2.6675|-3.07|-2.75|-3.0273|-3.3564|-1.9664|-2.4464|-2.3764|-2.9664|-3.3494|-3.0274|-2.9074|-2.8588|-2.9909|-2.4338|-2.9099|-2.6299|-3.2488|-2.693|-2.783|-2.593|-2.248|-3.083|-2.7493|-2.1593|-1.6393|-2.2293||-2.2693|-2.0793|-3.0493|-3.0093|-2.8984|-2.9484|-3.4321|0.4137|0.6937|0.9037|0.5937|1.1537|2.8137|1.1337|1.0437|2.0137|1.4337|2.0337|2.2937|4.3237|5.2402|-0.1647|-2.2947|-2.7047|-3.0856|-1.7756|-1.9356|-2.6156|-3.1954|-2.0654|-1.8454|-1.5654|-2.6854|-2.205|-1.965|-1.825|-2.6716|-2.4351||-2.3938|-2.0038|-2.0738|-1.7238|-2.6238|-2.4416|-2.2516|-2.0816|-2.1516|-2.8516|-2.7816|-3.112|-2.672|-1.812|-2.012|-2.212|-2.322|-2.092|-1.492|-1.952|-3.242|-3.452|-2.8099|-2.9713||-2.6872|-2.2472|-2.6172|-2.1172|-2.8772|-2.9168|-2.2568|-2.7468|-2.4568|-2.5868|-2.6468|-2.3868|-2.9268|-2.7568|-2.7068||-3.2168|-3.1768|-3.5868|-4.2168|-3.6386|-4.8315|-4.0525|-4.5918|-4.6018|-4.9488|-5.3158|-5.0402|-4.5702|-4.8102|-3.9902|-5.1702|-5.8444|-5.096|-5.341|-4.641||1.0162|1.5062|3.7662|2.8762|4.2162|3.1362|4.7462|3.6142|4.0842|3.6718|3.1567|2.3967|2.9367|4.063|3.5355|3.6881|2.1581|3.0381|3.7799|3.9099|2.5299|2.7599|3.7088|-0.3985|-0.6885|-1.7185|-2.5785|-2.7685|-3.5386|-3.2886|-3.2786|-3.7307|-4.5907|-4.2403|-3.8499|-4.3199|-3.5112|-3.9012|-4.1386|-4.7201|-4.3302|-4.3002|-4.4004|-3.7604|-3.8804|-4.6404|-5.2189|-5.2889|-5.2826|-5.7613|-5.5853|-6.7726|-7.0184|-7.5827|-7.4894|-7.9798|-8.9926||-9.7812|-8.3208|-7.4269|-8.2482|-6.9445|-6.3545|-8.0245|-8.8969|-5.9669|-7.4569|-7.8969|-8.8669|-9.7288|0.1243|6.6943|6.9643|4.2643|2.9443|2.3943|2.9243|3.7943|3.1343|1.7243|4.9043|4.7943|2.8743|3.8243|4.2443|3.7543|4.8943|6.2843|7.7043|9.9064|4.8659|3.6159|4.3359|5.2059|5.9559|7.0259|9.1659|9.571|6.8445|7.2745|7.4845||8.4745|9.592|11.4601|4.9295|3.4195
02862|15670|/equities/capital-city-bank|R2000VALUE|1.4199|0.9099|0.5699|1.4499|1.7799|1.8599|1.9899|1.8199|2.6099|2.4274|2.5188||2.3947|2.0144|1.9844|2.2968|2.2168|1.5368|1.3768|2.0168|2.6868|1.718|1.468|1.878|2.098|2.318|2.4373|2.3573|2.4973|3.0873|2.4073|2.0773|1.4673|2.1373|2.4073|-0.497|-1.017|-1.497|-1.047|-0.657|-1.037|-1.567||-1.337|-1.397|-1.407|-1.537|-1.727|-1.9417|-1.9102|-2.0592|-1.8982|-2.0067|-1.8767|-2.2499|-1.7099|-1.8099|-1.9692|-2.2392|-2.1792|-1.5692|-1.3692|-1.2592|-1.4292|-1.3192|-1.6992|-0.9892|-1.4392|-1.7292|-1.8592|-2.4192|-2.1192|-1.7792|-0.7392|-0.7892|-1.6792|-0.6092|-0.4092|-1.2892|-0.8192|-0.8092||-0.9092|-0.7192|-0.7292|-0.6792|-1.1392|-0.9592|-1.1392|-1.0392|-0.5592|-0.9392|-0.8292|-1.0792|-1.0792|-1.0592|-1.0192|-1.0192|-0.9192|-1.1292|-1.2292|-1.2192|-1.6792|-2.1792|-1.1292|-0.8092||-0.8092|-1.0792|-1.1992|-1.1992|-1.2692|-1.3792|-0.8992|-1.3492|-1.3792|-1.6192|-2.2792|-1.8692|-1.5192|-1.6292|-1.7692||-2.0992|-2.3292|-2.2692|-2.7792|-3.1392|-1.8292|-1.5892|-2.1092|-1.9992|-1.8092|-1.7092|-1.7192|-1.3692|-1.2092|-1.5892|-0.9592|-1.9292|-2.1692|-2.3432|0.3659||1.6359|2.0126|1.5653|0.8953|1.2553|0.8853|1.0453|1.1553|1.5053|1.8753|1.722|1.6028|1.8328|1.6327|1.605|1.875|0.9908|1.3208|1.015|1.095|0.905|1.335|1.3239|1.351|1.3155|1.4756|1.3037|1.1437|1.0637|1.3096|1.2649|1.035|1.145|1.6174|1.5504|1.5905|1.4311|1.5001|1.7429|1.5159|1.8222|1.5096|2.0697|1.4076|-0.7272|-1.1372|-1.3072|-1.1772|-1.3607|-1.2878|-1.2687|-1.4087|-1.5364|-1.6542|-1.6242|-1.6042|-1.6105||-1.4904|-1.3704|-1.2704|-1.3804|-1.7604|-1.2604|-1.9204|-1.3317|-1.2317|-1.2817|-1.6017|-1.5217|-1.8695|-1.6295|-1.6189|-1.6112|-2.0018|-1.7478|-1.6178|-1.4078|-1.3178|-1.7178|-1.6978|-1.6678|-1.9878|-1.5978|-1.3278|-1.8078|-1.9678|-2.0378|-2.0378|-2.352|-1.9536|-2.2636|-2.4036|-1.0736|-1.2036|-1.6936|-1.5436|-1.0736|-0.7436|-1.8336|-1.919|0.0142||0.5442|1.0442|0.7542|0.8242|0.9742
02863|17221|/equities/southern-national-bancorp|R2000VALUE|-0.7141|-0.8548|-0.7792|-0.6345|-0.4345|-0.2945|-0.4645|-0.5445|-0.2845|-0.4245|-0.3545||-0.5045|-0.7445|-0.8345|-0.7845|-0.8645|-0.9045|-1.0545|-0.928|-0.788|-1.048|-0.848|-0.865|-0.9272|-0.8634|-0.8534|-0.9337|-0.9229|-0.6129|-0.9529|-0.9774|-0.7905|-0.6505|-0.7905|-0.7705|-0.8192|-0.8492|-0.6092|-0.2892|-0.5392|-0.8392||-0.8392|-0.8316|-0.9267|-0.9367|-0.8567|-0.9567|-1.0785|-1.15|-1.0067|-1.1791|-1.0491|-0.9591|-0.5991|-0.5691|-0.6891|-0.9191|-1.1412|-0.7864|-0.8864|-0.8464|-0.7764|-0.6764|-1.0264|-0.8664|-0.8764|-1.0764|-1.0925|-1.3125|-1.325|-0.925|-0.715|-0.605|-1.145|-1.0219|-0.7019|-1.0819|-1.3235|-1.1035||-1.1535|-1.2439|-1.0554|-1.1054|-1.4654|-1.3291|-1.4177|-1.5199|-1.1599|-1.4399|-1.4299|-1.6154|-1.7089|-1.4983|-1.7083|-1.3883|-1.7283|0.3381|0.6281|0.6381|0.2081|0.1981|0.5981|0.7981||1.1381|0.9281|0.7181|0.8681|0.9981|1.0281|1.1381|1.2235|1.3766|-0.0193|-0.4793|-0.5093|-0.3393|-0.3993|-0.3893||-0.5493|-0.7293|-0.8693|-1.2093|-1.1892|-1.3452|-1.2452|-1.2652|-1.4187|-1.153|-1.4283|-1.3432|0.153|0.423|0.143|0.513|0.483|0.213|0.293|0.333||0.693|0.763|0.483|0.323|0.683|0.683|0.843|0.913|0.963|0.843|0.883|0.983|1.273|1.1376|1.1096|1.2496|1.0181|1.1969|0.8069|0.2969|0.0869|0.2469|0.2669|0.8469|0.9369|0.9349|0.7649|0.8449|0.9249|1.1165|0.9016|1.1016|1.0216|1.1716|1.296|-0.0738|-0.2438|-0.2438|-0.0639|-0.5039|-0.2038|-0.3039|-0.3638|-0.6938|-0.7939|-1.1239|-1.2739|-1.0839|-1.9538|-1.0139|-0.9339|-1.2137|-1.0463|-1.1971|-1.226|-1.0377|-0.9876||-0.8876|-0.8576|-0.8376|-0.8476|-0.9376|-0.4576|-1.0276|-0.9276|-0.8476|-0.8576|-0.9876|-0.9576|-1.2134|-1.0234|0.3102|0.4902|0.7702|0.8902|0.8602|0.7302|0.8802|1.0435|0.9045|0.9145|0.8345|0.8145|1.0098|-0.0815|-0.2215|-0.2115|-0.2315|-0.2815|-0.2615|-0.4115|-0.6815|-0.3215|-0.4215|-0.4815|-0.5715|-0.5115|-0.6715|-1.0015|-0.847|0.07||0.43|0.54|0.46|0.53|0.57
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-11.4413|-12.3125|-11.7473|-10.9692|-10.438|-11.4144|-12.466|-12.3698|-10.5698|-10.2698|-9.9698||-9.9698|-12.9698|-13.5698|-15.6698|-14.8109|-16.5732|-18.073|-17.2978|-15.4941|-16.0941|-17.0397|-14.3397|-18.3996|-17.9024|-19.2749|-17.7665|-15.0906|-12.9923|-13.7526|-13.2556|-14.521|-12.121|-15.121|-14.8011|-14.554|-15.0178|-12.3178|-8.7178|-10.5178|-10.5178||-12.6178|-13.2178|-14.1178|-13.8178|-16.2364|-18.3238|1.151|2.951|2.651|2.951|2.951|8.051|11.351|10.151|13.451|15.9372|16.808|15.5945|13.1945|16.7945|12.8945|13.1945|10.7945|9.2945|11.9945|13.7945|15.5945|14.9318|15.5318|17.6318|17.0318|19.2649|16.8649|20.4649|20.2721|20.2913|-0.1454|-13.9454||-12.9782|-12.6702|-8.9222|-7.4222|-9.5222|-8.3222|-7.1222|-4.7222|-8.3222|-10.7222|-10.4222|-10.7222|-8.6222|-6.2222|-6.2222|-10.4222|-13.1222|-9.8222|-8.9222|-10.4222|-10.8469|-12.3523|-12.6523|-13.2581||-9.6979|-11.3088|-12.1153|-12.3161|-12.3161|-12.6765|-13.6767|-13.7809|-8.6809|-5.0809|-10.4809|-9.2809|-13.7809|-16.2705|-14.137||-13.837|-14.137|-14.437|-16.537|-10.237|-13.237|-12.337|-16.237|-13.237|-8.737|-6.937|-6.337|-9.937|-10.237|-13.537|-15.337|-18.337|-17.137|-19.192|-17.392||-17.6827|-17.2642|-16.3511|-18.4511|-20.5511|-16.9429|-19.8088|-18.5473|-14.0473|-12.8473|-20.0473|2.7956|11.7956|14.7956|-1.6319|-0.1319|-3.7319|-4.3319|-13.0319|-12.4799|-15.3499|1.4891|2.3891|4.4891|6.5891|6.8891|3.8891|1.4891|2.9891|5.9891|2.6891|5.9891|6.5891|8.0891|10.1891|10.7891|14.3891|16.7891|19.1808|11.9808|12.8808|14.0808|17.6808|20.6787|19.7313|-10.3667|-11.2667|-10.9667|-6.7667|-11.5667|-12.1667|-14.8667|-10.0667|-16.0667|-12.7667|-10.9667|-9.4667||-8.8667|-4.6667|-4.6667|-4.0667|-4.9667|-2.8667|-10.6667|-9.1667|-10.3667|-12.4667|-13.0667|-21.7667|-18.7041|-18.4041|-16.9041|-14.2041|-22.0041|-20.3249|-22.1249|-27.8332|-16.9199|-8.2199|-20.5199|-17.9758|-13.4758|-12.8758|-12.5758|-9.5758|-12.5758|-9.5758|-11.9758|-13.1758|-9.8758|-16.1758|-20.6758|-24.2731|-21.7201|-23.8334|-21.2983|-18.0427|-15.6427|-20.4427|-19.8308|-20.163||-16.863|-13.863|-15.063|-16.863|-13.863
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-1.4708|-1.3987|-1.405|-1.3661|-1.369|-1.089|-1.179|-1.149|-0.669|-0.889|-1.079||-0.829|-1.009|-1.269|-1.119|-1.349|-1.199|-1.5252|-1.5025|-0.8425|-1.1925|-1.1925|-1.4225|-1.5142|-1.3842|-1.4542|-1.3997|-1.4899|-1.1951|-1.4477|-1.3732|-1.0532|-0.6432|-1.2232|-1.2507|-1.4613|0.4452|0.5452|1.1752|1.069|0.899||1.019|1.1928|1.3228|1.1218|1.1207|1.0399|1.1399|1.1868|1.2375|1.3675|1.1675|1.1575|1.4522|1.1888|1.2388|0.9288|0.7088|1.1688|0.6588|0.6588|0.7488|0.8788|0.4188|0.4588|0.6688|1.1388|0.7288|0.9688|1.1182|1.2758|-0.1662|-0.1262|-0.7862|-0.7362|-0.3862|-0.6862|-0.8862|-0.7262||-0.8362|-0.7462|-0.4362|-0.9662|-1.1762|-1.3063|-1.3609|-1.192|-1.182|-1.362|-1.4289|-1.5892|-1.1992|-1.0992|-0.7392|-1.2192|-1.4692|-1.0692|-1.3692|-1.2092|-1.7484|-1.5284|-1.5088|-1.2775||-1.1816|-1.1416|-1.2384|-1.3429|-1.2544|-1.4125|-1.2791|-1.2491|-0.7091|-0.7491|-0.5791|-0.6291|-0.8791|-0.9891|-0.9391||-1.1691|-1.1191|-1.3491|-1.6791|-1.1191|-1.0191|-0.9691|-1.5391|-1.5791|-1.6625|-1.4725|-1.2125|-1.3225|-1.5925|-2.0625|-1.66|-2.1505|-1.8005|-1.7711|-1.8823||0.0612|0.2412|0.1812|0.1812|0.4612|0.4712|1.2312|1.5212|1.6012|1.6412|1.4812|1.7486|1.8073|1.3931|1.9634|1.6556|1.1351|1.5673|0.4573|0.6473|0.6073|0.9673|1.1631|1.0448|1.1148|0.8548|0.6048|0.4548|0.6448|1.0348|-0.0432|-0.2432|-0.3132|-0.3332|-0.3132|-0.5332|-1.0832|-1.0032|-0.6232|-0.7432|-0.6432|-0.5532|-0.7032|-1.1432|-1.2302|-1.3952|-1.4647|-1.2747|-1.5483|0.5397|0.4597|0.5997|0.9397|0.3497|0.2497|0.6497|0.7197||0.9797|1.1197|0.9708|0.9308|0.8308|0.8508|0.7408|0.5908|0.7808|1.0708|1.1808|1.3129|1.1429|1.0729|1.3229|1.111|1.2011|1.3418|1.4326|1.2581|1.3435|1.5266|0.9266|0.9766|0.8566|1.1366|1.1879|1.3597|1.338|1.1716|0.8885|1.0766|1.094|-0.0507|-0.3207|-0.2407|-0.5607|-0.4807|-0.6007|-0.4007|-0.6207|-0.9107|-0.7468|-0.8368||-0.8294|-0.5394|-0.7094|-0.3894|-0.3594
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-1.6541|-1.6241|-1.2241|-1.2741|-1.5441|-1.0241|-0.8841|-1.3941|-1.0841|-1.2041|-0.8941||-0.9241|-1.0141|-1.1241|-1.2141|-1.4741|-1.9541|-2.1341|-1.7241|-1.3141|-1.7441|-1.7041|-1.8041|-1.9394|-1.7494|-1.6894|-1.6494|-1.8894|-1.2594|-1.7294|-2.2794|-2.646|-2.3089|-2.0989|-2.0469|-1.5669|-1.2769|-0.8769|-0.8269|-0.9969|-1.3669||-1.6469|-1.5688|-1.4541|-1.2441|-1.4641|-1.4441|-1.9702|0.8203|0.7503|1.1003|0.8203|0.8203|1.0903|1.3203|1.1503|0.8203|0.8003|1.0103|0.9503|0.7303|1.0103|1.1203|1.0903|1.2003|1.1303|1.0203|0.8503|0.7203|0.7103|0.9703|1.1603|0.8703|0.4203|1.1103|1.4903|0.6803|0.7503|0.7703||0.9403|0.7903|1.2303|1.2403|0.9403|1.2003|1.0503|0.9203|1.3503|1.1703|0.9403|0.5803|0.5203|0.8303|0.8303|0.5403|0.3103|0.4703|1.0403|1.0403|0.6303|0.3603|0.2103|0.7303||1.7503|1.5203|1.0903|0.9503|1.8403|2.3403|-0.1966|-0.6066|-0.5066|-0.9466|-1.2066|-1.1666|-0.8566|-0.7866|-1.0566||-1.0366|-1.4066|-1.6066|-2.1566|-2.4229|-1.5029|-1.9029|-2.0029|-1.7429|-1.5929|-1.7629|-1.6429|-1.6129|-1.3829|-1.7329|-1.3729|-1.6629|-2.1229|-2.6448|0.193||1.433|1.783|1.4753|0.9753|1.5553|1.0553|1.0954|1.3754|1.3354|1.5553|1.7471|1.6296|1.6796|1.5396|1.0496|1.2396|0.7396|1.3796|0.3496|0.5096|0.3496|1.3896|1.5196|1.3696|1.1096|1.2696|0.7896|1.0496|1.5896|1.9237|1.4749|1.8349|1.8249|1.9954|2.0482|2.0136|2.2945|-0.1838|-0.0738|-0.5738|-0.5138|-0.7238|-0.7238|-0.7238|-0.7738|-1.2238|-1.5238|-1.4238|-1.4343|-1.2843|-1.4943|-1.8692|0.2552|0.0652|0.0652|0.1252|0.3652||0.6452|0.7852|0.7552|1.0552|0.6652|1.4652|0.4552|0.6252|0.8952|0.8452|0.5552|0.6952|0.6252|0.8352|1.2952|1.3452|1.5052|1.9041|1.5699|1.4096|1.5796|1.5903|1.3803|1.5003|1.3203|1.3903|1.5203|1.5403|1.9103|1.8503|1.0603|1.3703|1.8003|1.4003|0.8403|1.4703|1.922|-0.2773|-0.4573|-0.2973|-1.0673|-1.7273|-1.7942|-1.7042||-1.0742|-1.3842|-1.693|-1.6035|-1.5235
02867|16513|/equities/limelight-network|R2000VALUE|-21.5519|-25.5465|-22.985|-25.9167|-26.7741|-26.9046|-31.2906|-29.2467|-38.6399|-22.6901|-17.0901||-16.29|-21.4901|-24.29|-29.8223|-24.9104|-25.7104|-25.7104|-26.1104|-26.9104|-34.5104|-29.7104|-37.3104|-41.9449|-46.6944|-43.8135|-45.4125|-36.6125|-36.6125|-45.034|-45.434|-44.8938|-52.4938|-32.2709|-46.2233|8.6319|11.4319|18.2319|25.4319|34.6319|29.8918||34.6918|35.0825|16.6825|14.2825|17.4825|18.2825|23.4825|23.4825|36.6825|28.2825|29.5962|29.1961|36.25|37.6142|26.0143|31.6142|21.6142|26.0143|13.2142|22.4142|25.6142|16.0143|6.8143|8.0143|25.6142|31.0398|23.0398|22.0131|23.5881|3.1881|5.1881|8.7881|6.3881|9.1881|8.7881|5.9881|2.7881|4.7881||11.9881|16.3881|27.5881|20.4031|15.2031|16.0031|18.8031|22.4031|21.6031|17.6031|18.4031|14.8031|15.6031|21.2031|25.6031|20.0031|17.2031|23.6031|32.6948|30.0911|34.7234|22.026|23.7156|15.3156||14.9156|14.5156|16.5156|18.1156|18.1156|17.7156|16.1156|13.7156|18.9156|18.1156|12.9156|15.3156|19.7156|22.5156|22.1156||25.7156|28.3074|22.3074|27.9531|19.567|25.1966|26.4185|21.3784|18.9784|-4.219|-2.219|-4.619|-12.619|-18.219|-22.3767|-17.6852|-22.2725|-23.1027|7.0581|5.0581||7.8581|6.2581|7.4581|15.8581|15.4581|16.2772|11.8772|13.0772|11.8772|13.0772|9.4772|7.8772|4.6772|7.4772|18.2772|19.9969|17.6504|17.6504|16.5616|16.2145|11.4145|9.8145|11.0145|11.4145|13.0145|15.8161|12.4264|6.8265|14.4264|-3.5405|-3.1405|-4.3405|-4.7405|-4.3405|-6.7405|-8.3405|-9.5405|-12.1339|-11.7922|-11.3922|-11.938|-13.2199|-10.0199|-12.0199|-11.4712|-12.6712|-12.2712|-12.6712|-9.4712|-13.0712|-11.8712|-14.9905|-10.5905|-9.3905|-8.5905|-9.3905|-4.1905||-2.1905|-1.3905|-1.7905|-3.3905|-5.7905|-6.1905|-8.1905|-5.7905|-1.7905|-4.5905|-13.3905|-15.3905|1.7091|1.7091|4.9091|6.9091|11.7091|10.9091|10.5091|14.1091|12.1091|10.9091|14.1091|15.7091|22.5091|-0.0271|-5.6271|-7.2271|-13.2271|-14.7967|-13.6186|-13.8909|-10.2909|-11.0909|-12.2909|-15.6788|-16.132|-15.3738|-15.3919|-16.5919|-16.1919|-16.7586|-17.2984|-16.4205||-15.208|-12.408|-13.503|-11.903|-9.903
02868|1008646|/equities/select-energy-services|R2000VALUE|-1.7455|0.2329|0.6529|1.0429|1.2829|1.7229|1.6738|-0.1849|-0.4549|-0.2349|-0.4249||-0.2849|-0.4849|-0.2749|-0.4149|-0.5749|-0.9749|-1.0649|-1.0949|-0.8149|-0.8949|-1.2549|-1.4049|-1.2349|-1.5749|-1.3049|-0.5449|-0.7249|-0.5949|-0.8949|-1.3449|-1.1349|-0.8249|-1.0549|-1.1549|-1.3149|-1.6288|-1.5009|-0.9309|-0.9709|-0.7209||-0.9209|-1.0209|-1.2809|-1.4709|-1.0809|-1.3909|-1.4615|-1.3915|-1.0115|-0.9515|-1.2115|-1.2415|-1.2315|-1.0015|-0.4415|-0.9115|-0.6315|-0.7615|-0.6915|-1.1515|-1.3315|-1.7615|-2.0505|0.0495|1.1495|1.4495|0.9295|1.7295|1.5206|1.6476|1.6356|1.6164|1.374|1.4185|1.4212|1.3212|1.7412|0.9125||1.0226|1.0426|1.0968|1.1524|0.9424|1.2024|0.8724|0.7724|0.8824|0.9724|1.1424|1.3205|1.5056|1.2256|0.5556|0.3356|0.4356|0.9656|1.0386|-0.1431|-0.4031|-0.2531|-0.1631|-0.0231||-0.0731|-0.2131|-0.2231|-0.2131|-0.2631|-0.2731|-0.1731|-0.4531|-0.1331|-0.1731|-0.6431|-0.6631|-0.7031|-0.5931|-0.4931||-0.6431|-0.6631|-0.7931|-0.8531|-0.8131|-0.9131|-0.8731|-0.8031|-0.6131|-0.3831|-0.4531|-0.6431|-0.7531|-0.9631|-0.9731|-0.9831|-1.1831|-1.1431|-0.8731|-1.0731||-0.8731|-0.8231|-1.1631|-1.5776|0.1125|0.3225|0.6025|0.6125|0.6925|0.8425|1.1025|1.5425|1.2425|1.4723|0.7223|0.7623|0.2323|0.5023|0.2723|0.5923|0.4823|0.9223|0.9283|0.6483|0.6783|0.9183|1.0881|0.9381|0.8881|1.1112|1.2383|1.0183|0.8683|1.0404|-0.2267|-0.5467|-0.1267|-0.0867|-0.4067|-0.6567|-0.6667|-0.3967|-0.2667|-0.4867|-0.4567|-0.7567|-0.8767|-0.7814|-0.728|-0.418|-0.538|-0.638|-0.358|-0.748|-0.738|-0.8886|-0.7917||-0.7546|-0.6346|-0.6446|-0.8346|-0.8246|-0.5346|-0.5246|-0.4846|-0.6146|-0.7846|-0.8346|-0.8646|-0.7746|-0.7846|-0.8946|-0.9913|-0.8013|-0.8413|-0.9213|-1.1513|-1.1861|-1.0961|-1.1761|-0.5661|-0.8561|-0.6061|-0.7761|-0.8561|-0.9961|-0.6461|-0.9261|-0.8661|-0.7461|-1.1461|-1.1761|-1.0983|-0.9283|-0.8383|-0.7383|-0.7583|-0.9483|-1.0883|-1.1465|0.0153||0.4753|0.7053|0.4553|0.5953|0.5953
02869|15962|/equities/enterprise-bancor|R2000VALUE|-3.1595|-3.6906|-3.2233|-2.2433|-1.3633|-1.3033|-1.2033|-1.7333|-0.7333|-1.1733|-0.6533||-0.2233|-0.6133|-1.6533|-2.6633|-2.9009|-3.1471|-3.3156|-3.2105|-2.2105|-2.7205|-3.1131|-3.6155|-3.5929|-3.4629|-3.0371|-3.5071|-3.4021|-3.1237|-3.6137|-3.7025|-4.2672|-4.1104|-4.0504|-4.5577|-3.775|-2.325|-1.815|-0.505|-1.255|-2.475||-2.245|-2.315|-2.873|-2.723|-2.823|-3.2978|-3.2614|-3.6932|-2.8732|-2.6432|-1.8232|-3.0932|-2.4032|-2.9532|-3.3339|-3.2439|-3.5557|-3.2374|-3.7674|-3.4774|-3.6967|-3.5667|-4.1167|-4.0067|-4.0267|-3.7467|-3.2967|-4.3667|-4.6295|-3.9595|-3.0195|-2.5195|-4.3595|-2.9295|-2.1495|-3.6095|-3.7411|-3.3911||-3.9211|-4.1389|-2.9389|-3.0789|-4.0689|-3.9671|-4.0631|-3.8031|-4.0531|-4.3031|-4.1744|-4.1886|-5.1753|0.3471|2.4071|1.5071|1.5071|2.0871|2.5371|3.0271|1.3871|1.4671|2.4171|2.7971||3.9171|3.1271|3.7171|4.6368|4.8976|4.8006|4.8906|4.0106|4.4506|4.3906|4.9306|5.1906|5.191|5.121|5.921||7.0464|6.7899|6.9224|7.1825|9.7004|-3.7414|-5.1814|-4.5414|1.0431|0.4931|0.6131|1.8431|1.5231|1.4331|0.6831|1.4831|0.1331|1.3031|1.6831|2.5031||3.7531|3.8431|3.0668|2.9382|3.2382|2.0982|2.3882|3.0282|3.1382|3.4982|3.5077|3.1377|3.9685|3.8417|-0.4359|-0.3459|-1.7359|-1.7859|-1.7859|-1.9959|-2.8359|0.2606|0.6006|1.3606|1.2406|1.8606|1.7506|1.8406|2.2406|2.8346|2.8796|3.2143|3.129|3.4153|3.1033|2.4354|2.6771|1.9071|2.6771|2.8372|2.8872|2.4558|2.3958|2.3832|-0.1736|-0.6636|-1.1636|-1.5136|-1.1036|-1.1036|-1.3736|-1.9536|-2.2499|-2.2869|-2.5121|0.2027|0.3427||0.7827|0.6327|0.8127|0.7927|0.7727|1.3127|0.3527|0.5327|0.1827|0.1327|0.2727|0.8927|0.5927|0.8427|1.1127|1.8427|2.4727|2.8327|2.7163|3.1065|-0.1973|-1.1973|-1.9173|-2.0573|-1.8973|-2.0973|-1.7273|-1.8373|-2.0373|-2.2573|-2.3301|-2.5001|-2.2801|-2.3301|-2.2501|-1.7501|-1.6601|-1.0501|-1.6601|-1.5501|-1.7801|-2.3001|-1.8001|-1.4201||-1.3901|-1.7001|-2.1301|-2.3701|-2.4089
02870|962332|/equities/smartfinancial-inc|R2000VALUE|-1.472|-1.652|-1.7617|0.4131|1.4131|1.4531|1.4879|1.7432|1.7999|1.5899|1.8399||2.0082|-0.2501|-0.71|-0.8|-1.03|-1.87|-1.9001|-1.38|-1.05|-1.45|-1.0801|-1.36|-1.31|-0.71|-0.6501|-1.3|-1.05|-1.02|-1.21|-1.27|-1.5912|-1.1712|-1.4812|-1.5512|-1.2112|-1.1525|-0.7525|-0.6025|-0.9625|-1.1225||-1.1925|-1.1025|-1.1225|-1.2825|-1.0425|-1.5125|-1.2906|-1.539|-1.4006|-1.3595|-1.4539|-1.3351|-0.855|-1.365|-1.381|-1.311|-1.6676|-1.3417|-1.5317|-1.5617|-1.3817|-1.3917|-1.5817|-1.5517|-1.5817|-1.4517|-1.4617|-1.7417|-1.9317|-1.6617|-1.3317|-1.1217|-2.0417|-1.4524|-1.0924|-1.6124|-1.9592|-2.0392||-1.96|-2.1889|-1.7473|-1.7973|-2.1873|-2.6447|0.1427|0.2627|0.7727|0.4227|0.5027|0.3927|0.5627|0.6927|0.7727|0.4027|0.5027|0.9827|0.6627|2.1027|0.2227|0.5527|0.9327|1.3227||1.8227|1.0027|1.4627|1.7627|2.0927|2.2327|2.0547|1.9108|2.0808|2.3795|2.0659|1.9594|2.3018|2.272|2.3083||2.8526|-0.7865|-1.2165|-1.6865|-0.4665|-1.3665|-1.2665|-1.2865|-1.2865|-1.0265|-1.2865|-1.1665|-1.2365|-1.5765|-2.0765|-1.6665|-2.2365|-2.2323|0.2249|0.5649||1.7949|1.7101|1.6477|1.7872|1.5672|1.2572|1.9672|1.5514|1.4961|1.5261|1.5761|1.6161|1.9601|2.0932|1.3032|1.4832|1.1232|1.4432|1.1032|1.1232|0.9632|1.1132|1.1732|1.6232|1.0032|1.2132|0.8632|1.0632|0.9732|1.4432|1.3932|1.3532|1.4432|1.4832|1.8207|1.2807|1.4307|1.0307|1.4807|1.2207|1.3907|1.2628|1.5528|1.5452|1.0652|0.9052|0.7452|0.6952|1.1852|0.9352|1.1852|0.9152|1.0652|0.7652|0.9152|0.9452|0.9452||1.3802|1.2747|1.1946|1.2027|1.2127|1.3893|0.9293|1.0593|0.9793|1.1993|0.8693|0.8893|0.8093|0.8393|1.0693|1.2093|1.1793|1.4236|1.2736|1.1536|1.3536|1.3694|0.7294|0.8794|0.9594|1.0194|1.0294|1.0794|1.0494|0.8894|0.9994|0.5994|1.0694|0.6094|0.3794|1.1994|1.0994|1.1094|0.5494|0.8494|0.5694|0.2294|0.2294|0.3494||0.6494|1.1194|0.6594|0.9294|1.1094
02871|41330|/equities/tiptree-fin|R2000VALUE|-1.043|-1.2763|-1.098|-0.798|-0.918|-0.838|-0.618|-0.758|-0.648|-1.018|-0.998||-0.898|-1.108|-1.028|-1.168|-1.078|-1.388|-1.358|-1.328|-0.958|-1.468|-1.618|-1.9099|-1.9072|-1.6008|-1.7208|-1.7956|-1.1541|-1.1541|-1.2541|-0.7741|-1.2741|-1.2441|-1.5041|-1.6041|-1.3662|-1.3272|0.3472|0.7572|0.0772|0.2172||0.3372|0.4572|0.3372|0.2572|0.2572|0.3872|0.3572|0.6972|0.9272|1.0572|0.9872|0.6372|1.3172|0.9972|1.2572|1.4372|1.0572|1.2572|1.1972|1.8872|2.1263|-0.4202|-1.2302|-1.2502|-1.1402|-0.6302|-1.2702|-1.8202|-1.6202|-1.7941|-1.8063|-1.8763|-1.9372|-1.1372|-0.7772|-1.3572|-1.5795|-1.0795||-1.0395|-0.9095|-0.4795|-0.9995|-1.5495|-1.8841|-1.6823|-1.6723|-1.8534|-1.7834|-1.6934|-1.2834|-1.3134|-1.4534|-1.8634|-1.8634|-2.5316|-2.0533|-1.7833|-1.4833|-1.8387|-1.5087|-1.3787|-1.2787||-0.8387|-0.7587|-0.7587|-1.1587|-1.3987|-1.2387|-1.4487|-1.4287|-1.0887|-0.5787|-0.7987|-1.0687|-1.2387|-1.0987|-0.8287||-0.9387|-1.2187|-1.4887|-1.6787|-1.5587|-1.2587|-1.4787|-1.9087|-1.9187|-1.8827|-1.7327|-1.6727|-1.6927|-1.9427|-2.6141|-1.4758|-1.8958|-1.8558|-2.0621|-1.7621||-1.6571|0.33|0.66|0.32|0.53|0.33|0.4|0.16|0.53|0.94|0.8|1.53|1.6|1.67|1.99|1.6836|1.5936|1.4136|1.3136|1.3236|1.3236|1.4536|1.6136|1.4636|1.4336|1.4236|1.3036|1.6836|2.0023|2.1398|1.5766|1.9556|1.1573|0.8923|0.99|1.0295|1.0695|-0.015|-0.115|-0.285|-0.255|-0.315|-0.245|-0.475|-0.595|-0.665|-0.965|0.1925|0.4025|0.3925|0.3725|0.3325|0.5425|0.5725|0.5225|0.7225|0.7008||0.6878|0.6568|0.6468|0.7068|0.7068|0.8859|0.7522|0.7722|0.8622|0.9812|0.8797|0.9197|0.8897|1.0297|0.9197|1.0997|1.1597|1.2797|1.2819|1.1377|1.2977|1.559|-0.0387|-0.0987|-0.2487|-0.1287|-0.1687|-0.1487|-0.0387|-0.1487|-0.2687|-0.3387|-0.1387|-0.3187|-0.4087|-0.3487|-0.3387|-0.9087|-0.9587|-0.9787|-0.9787|-1.1787|-1.1119|-1.2682||-1.1408|-1.0136|-1.2093|-1.2667|-1.2046
02872|16048|/equities/ezcorp|R2000VALUE|0.3387|0.2487|0.5487|0.5887|0.6887|0.8387|0.7487|0.6387|0.9387|0.7231|0.5231||0.7531|1.0895|0.5247|0.4547|0.4497|0.3747|0.3947|0.4847|0.5647|0.3947|0.3947|0.2447|0.1447|0.2847|0.6547|0.8647|1.0047|0.6354|0.4754|0.3154|0.4554|0.7654|0.3654|0.3754|0.5154|0.4854|0.6254|0.5704|0.6204|0.6338||0.6438|0.5977|0.6643|0.6893|0.7178|0.7614|0.8719|0.6228|-0.306|-0.076|-0.216|-0.146|-0.016|-0.196|-0.136|-0.166|-0.236|-0.126|-0.046|-0.286|-0.306|-0.316|-0.566|-0.626|-0.7429|-0.6429|-0.4829|-0.6429|-0.7829|-0.8321|-0.7849|-0.5649|-0.7649|-0.7004|-0.7351|-0.6951|-0.5451|-0.4651||-0.5751|-0.6151|-0.5451|-0.3951|-0.5351|-0.4051|-0.4151|-0.3451|-0.4151|-0.4451|-0.2551|-0.0651|-0.4751|-0.4951|-0.7951|-0.8327|-1.0448|-1.0449|-0.8649|-0.8549|-0.9854|-1.0446|-1.1146|-0.9681||-1.169|-1.3148|-0.4048|-0.2648|-0.2648|-0.2848|-0.3048|-0.3848|-0.3048|-0.3548|-0.2448|-0.3048|-0.2748|-0.1848|-0.3648||-0.5148|-0.5248|-0.4248|-0.5648|-0.3848|-0.7948|-0.5948|-0.7866|-0.7866|-0.9034|-0.8705|-0.8096|-0.8396|-0.7796|-0.8996|-0.8709|-1.0847|-0.8447|-1.0163|0.0314||0.3814|0.6214|0.5714|0.5614|1.1414|-0.3345|-0.3645|-0.0645|-0.0545|-0.1345|-0.2145|-0.2545|-0.3645|-0.3645|-0.5645|-0.5645|-0.6945|-0.5545|-0.7045|-0.8245|-0.9118|-0.5883|-0.6483|-0.8593|0.1451|0.2051|0.2451|0.3451|0.3351|0.3351|0.5351|0.7251|0.6551|0.9771|0.4671|0.2971|0.3671|0.3271|0.3171|0.3071|0.4271|0.6271|0.7878|0.7054|0.8343|0.5848|0.7465|0.4365|0.5165|0.5465|0.3451|0.3751|0.4551|0.2451|0.2351|0.1851|0.4351||0.5239|0.5039|0.4439|0.5239|0.5728|0.5457|0.5377|0.5352|0.6146|0.506|0.6005|0.4677|0.4977|0.5584|0.6284|0.4984|0.616|0.71|-0.0384|-0.0284|-0.0784|-0.1384|-0.4384|-0.4955|-0.5739|-0.5112|-0.4012|-0.4412|-0.4912|-0.4312|-0.5512|-0.6547|-0.5024|-0.6024|-0.6288|-0.4688|-0.3788|-0.3788|-0.2788|-0.1888|-0.3288|-0.5988|-0.7153|-0.7073||-0.7967|-0.6586|-0.7986|-0.8157|-0.713
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-1.6814|-1.6411|0.4647|0.8647|1.2847|1.7952|1.2457|1.253|1.183|1.4742|-0.0749||-0.0449|-0.2449|-0.3749|-0.4949|-0.5349|-0.9049|-0.7349|-0.6249|-0.4649|-0.5249|-1.0549|-1.2749|-1.3149|-1.3949|-1.3249|-0.6349|-0.7849|-0.4749|-0.9849|-1.2349|-1.0549|-1.1749|-1.3349|-1.5184|-1.3684|0.478|0.778|1.208|0.938|1.208||1.4317|1.2282|1.0182|0.7382|1.0682|0.7482|0.6682|0.8582|1.2082|1.1882|0.8982|0.9482|1.0582|0.8282|1.2282|0.7882|0.8382|0.6082|0.6582|0.4582|0.6982|0.3082|0.4382|0.8282|1.3582|1.713|1.4807|1.5607|1.698|-0.3551|-0.7451|-0.6251|-0.7551|-1.0051|-1.0851|-1.1193|-1.3042|-1.5074||-1.6355|0.5434|0.7134|0.6234|0.6034|0.8534|0.3534|0.3934|0.2434|0.7434|0.9034|0.7434|0.8034|0.9734|0.4534|0.4934|0.5634|0.7234|0.7934|0.2534|0.0834|0.3434|0.5534|0.7934||1.0438|0.982|0.7911|1.0349|0.9075|0.8975|0.9418|-0.0929|-0.0729|-0.2029|-0.7429|-0.7229|-0.7129|-0.5729|-0.5129||-0.5529|-0.5829|-0.7129|-0.9729|-0.9269|-1.0079|-0.9079|-1.1463|-0.9963|-0.6163|-0.7263|-0.6763|-0.7663|-0.9063|-1.1163|-1.0563|-1.3888|-1.1288|-0.9782|-0.9982||-0.8856|-0.8356|-1.1756|-1.3301|-1.28|-1.309|0.0193|0.0393|0.1693|0.3693|0.3793|1.1993|0.9293|0.8793|0.5893|0.6193|0.1993|0.3893|0.1193|0.4493|0.2793|0.7093|0.8093|0.6793|0.8093|0.9893|0.8693|0.9993|0.9858|1.0219|0.9519|0.9019|0.9819|1.0919|0.7319|0.3919|1.0619|1.0219|0.9858|0.7458|0.7658|0.8458|1.1579|0.9776|1.0588|0.7088|0.4288|0.4888|0.7088|0.7388|0.9388|0.6988|0.9988|0.5088|0.4588|0.4588|0.8688||0.7388|0.8888|0.7257|0.8157|0.7857|1.1|-0.3453|-0.2353|-0.2353|-0.5153|-0.9253|-1.1003|-1.1009|-1.0882|-1.0852|-0.9133|-0.7333|-0.7133|-0.7333|-1.1233|-1.0476|-1.2576|-1.4274|-1.1043|-1.3217|-1.3469|-1.0122|-0.8622|-0.9722|-0.8022|-1.1722|-0.9822|-0.8422|-1.2022|-1.3022|-1.4935|-1.4536|-1.6363|-1.2341|-1.1275|-1.1475|-1.3175|-1.5278|0.2345||0.7345|0.9645|0.7045|0.6045|0.7145
02874|15613|/equities/sierra-bancorp|R2000VALUE|-1.4031|-1.4331|-1.0831|-0.6531|-0.5331|-0.3931|-0.4631|-0.6431|-0.3931|-0.7231|-0.9131||-0.7831|-0.9631|-1.2931|-1.3131|-1.4539|-1.7239|-1.7649|-1.475|-1.205|-1.705|-1.7386|-1.5626|-1.782|-2.0023|-1.8297|-1.8342|-1.7962|-1.4162|-1.7662|-1.9291|-2.388|-1.6224|-1.8624|-2.4987|-2.1047|-1.0032|-0.6232|-0.2532|-0.7632|-1.3932||-1.5032|-1.2232|-1.5832|-1.5447|-1.618|-1.8034|-1.5034|-1.7243|-1.7731|-1.6101|-1.694|-1.8774|-1.2596|-1.2296|-1.2996|-1.4196|-1.8862|-1.558|-1.7325|-1.4825|-1.6255|-1.5563|-1.7963|-1.6863|-1.7663|-1.6163|-1.9263|-2.0563|-1.8063|-1.3763|-1.0763|-1.0763|-1.8463|-1.0763|-0.7963|-1.9763|0.2517|0.4017||0.4817|0.2317|0.6717|0.6317|0.3117|0.4617|0.6117|0.5017|0.8317|0.4517|0.4017|0.4317|0.2917|0.3817|0.2917|0.0517|0.3417|0.5017|0.9817|0.9517|1.2317|0.8617|1.1517|1.8017||1.7717|1.6517|1.7117|1.9717|1.7117|2.3917|2.4605|2.0005|2.5839|1.7408|1.6708|1.6308|2.0708|2.3208|2.2608||2.1026|2.086|1.926|-0.0924|-0.4724|-0.7224|-0.4724|-1.2024|-0.7124|-0.7524|-0.9524|-0.8124|-0.9124|-0.7924|-1.4324|-1.3924|-1.9424|-1.7724|-1.9655|-2.0166||1.2538|1.3838|1.1338|1.099|1.509|1.3333|1.5426|1.6479|1.7321|1.964|2.055|1.7645|2.021|1.9841|1.6308|1.9208|1.0908|1.7808|1.2368|1.3003|1.0303|1.2703|1.2803|1.3563|1.0853|1.3053|1.1153|0.9153|1.0653|1.1253|1.0753|1.3853|1.4653|1.7053|1.3678|1.3516|1.5016|1.5077|1.3977|1.2777|1.6647|1.5736|1.8206|-0.739|-1.159|-1.329|-1.599|-1.5128|-1.4603|-1.6732|-1.6324|-1.9571|-1.6546|-2.0634|0.0931|0.2931|0.6131||1.0631|1.1031|1.1531|1.5631|1.5509|1.6987|-1.0729|-1.1629|-1.1929|-1.0329|-1.0929|-1.4129|-1.9005|-1.6544|-1.3666|-1.4668|-1.3068|-1.0068|-1.3868|-1.4168|-1.0368|-1.6168|-1.9768|-1.9392|-2.4024|-2.2224|-2.0314|-1.957|-2.217|-2.1101|-2.4301|-2.4158|-1.8158|-2.1458|-2.5758|-1.6158|-1.3958|-1.7158|-1.6658|-1.1958|-1.5758|-2.3258|-2.6082|-2.3982||-2.1998|-2.0098|-2.0998|-2.1098|-1.8798
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-4.9098|-6.3993|1.6616|2.1116|2.5916|2.8116|2.8816|3.4216|3.6916|4.7016|4.4316||5.1816|4.7016|4.0016|2.8916|5.1816|5.4662|-0.047|-0.787|-0.237|-1.197|-3.497|-4.957|-5.377|-4.692|-5.0951|-4.5987|-4.4708|-4.5225|0.5278|1.1878|0.5378|1.0378|1.2978|1.9378|2.9078|3.3178|4.4878|-0.5322|-0.3322|-2.1222||-1.1622|-2.1122|-3.6622|-3.7222|-3.5535|-3.4235|-3.7735|-4.2935|-4.2935|-4.7835|-5.6991|-4.9891|-4.9391|-5.6391|-6.3179|-6.5527|-7.7086|-7.2586|-8.4035|-8.1259|-7.0459|-8.4609|-7.7604|-4.61|-3.96|-3.06|-2.8|-3.35|-4.34|-4|-3.61|-2.57|-3.37|-2.82|-2.8|-3.82|-4.9917|-4.773||-4.8522|-4.8426|-3.4226|-2.8726|-4.1326|-3.8026|-3.9326|-4.1226|-3.6726|-3.6326|-4.7526|-5.2587|-5.2905|-5.6393|-4.5693|-5.6892|-5.7269|-5.1769|-4.8369|-4.5774|-5.5355|-6.1694|-5.9677|-6.036||-5.3617|-6.7505|0.0136|1.8236|0.4036|0.8035|1.6435|1.5636|3.1136|4.0836|3.0136|3.8136|4.2036|5.4736|6.7236||7.8336|7.9889|7.4524|6.4524|6.3124|6.2424|8.0458|-1.4889|-3.1989|-2.9189|-3.5589|-3.0589|-4.7689|-6.4889|-7.8501|-6.4001|-7.4131|-6.7031|-5.9131|-7.0731||-8.6406|-5.9862|-6.4562|-7.4562|-8.4956|-8.1356|-8.3879|-8.8721|-8.8876|-10.4168|-11.0903|1.2469|2.7669|2.7069|2.6869|9.3469|12.2215|14.4678|3.3335|4.6335|3.0135|4.4935|4.3189|3.0989|4.0589|4.0989|4.2689|4.0089|5.0233|4.5391|4.9791|3.5791|4.1391|4.8268|4.6129|4.5819|4.041|3.7547|4.3647|3.6047|5.2335|4.3694|3.5599|4.4544|4.536|-0.9944|-0.9844|-1.7844|-2.1944|-3.1044|-3.6944|-3.6144|-2.8644|-3.6444|-2.6044|-2.8844|-2.4944||-1.5844|-0.4344|-0.4044|-0.7544|-3.6844|-3.1244|-3.6044|-3.0144|-2.0844|-1.6944|-3.1244|-4.6044|-4.2926|-4.029|-4.435|-4.2612|-4.27|-4.2209|-4.6796|-5.487|1.5795|1.8595|1.1895|2.5295|1.8895|2.4495|1.5595|1.8795|1.2195|1.7995|1.6495|1.7895|2.1495|1.7095|1.2095|1.2695|1.4995|1.6295|2.0995|2.6395|1.8595|1.6595|1.8195|2.1295||3.5595|4.5095|3.5695|1.6495|1.5495
02876|13954|/equities/rpc-inc.|R2000VALUE|-2.0305|-1.9997|-1.7199|-1.8383|-1.4727|-1.3527|-1.5027|-1.6127|-1.6227|-1.3927|-1.5527||-1.6227|-1.7627|-1.7327|-2.0027|-2.006|-2.406|-2.415|-2.5631|-1.8531|-1.7631|-2.3331|-2.4231|-2.6344|-2.8444|-3.4121|-2.4884|-2.9616|0.3707|0.4407|0.2207|0.2907|0.6407|0.0807|0.7007|0.4607|0.9407|1.4307|2.5007|2.3307|2.4307||2.6755|2.6161|2.4879|2.0422|2.5822|1.7822|1.9022|1.4422|1.9922|1.9122|1.5322|1.6222|1.4422|1.5322|2.3422|1.0522|1.0522|0.9122|1.1022|0.6822|0.6822|0.6122|0.9422|1.4022|2.3222|2.4622|1.709|2.109|2.0372|1.708|1.8114|1.5983|1.2396|1.5396|1.5459|1.2929|1.1829|1.1529||1.2718|1.3618|1.2518|1.4852|1.2052|1.5324|1.4362|1.2263|1.0863|1.3363|1.5589|1.4527|1.2584|1.1884|0.7684|0.7884|0.8284|1.0884|0.9465|0.5265|0.3465|0.5465|0.5465|0.6565||0.9265|0.5665|0.5665|0.9065|0.7623|0.7323|0.8998|0.6254|0.9668|0.894|-0.2794|-0.2994|-0.2394|-0.0994|-0.0594||-0.1594|-0.1594|-0.2594|-0.4094|-0.2994|-0.2894|-0.3394|-0.3894|-0.2094|-0.1694|-0.3494|-0.4394|-0.4894|-0.5394|-0.6494|-0.7194|-0.9398|-0.8298|-0.6598|-0.6998||-0.6449|-0.6249|-0.8349|-0.9349|-0.9449|-1.0057|0.0153|0.0253|0.1253|0.2653|0.3353|0.6053|0.4253|0.4153|0.1353|0.3053|0.3953|0.5053|0.4353|0.7053|0.7853|0.8253|0.7653|0.7573|0.6573|0.6873|0.5673|0.7073|0.8173|0.8341|0.7641|0.8241|0.7741|0.8917|0.6217|0.3817|0.6817|0.7917|1.0453|0.7925|0.8025|0.7425|0.9361|0.7094|0.5294|0.3094|0.2494|0.2594|0.3894|0.6294|0.7494|0.5794|0.8721|-0.2397|-0.2297|-0.2397|-0.0697||-0.0897|-0.0797|-0.2597|-0.2897|-0.2897|-0.1097|-0.4297|-0.3497|-0.2597|-0.4697|-0.6297|-0.7238|-0.8057|-0.793|-0.7186|-0.8285|-0.6485|-0.4785|-0.5385|-0.7885|-0.7826|-0.8426|-1.018|-0.6775|-0.8721|-0.7721|-0.5821|-0.6521|-0.5821|-0.5721|-0.7921|-0.6821|-0.6321|-0.8021|-0.9421|-0.9734|-1.0516|-0.9714|-0.6414|-0.6214|-0.6514|-0.8714|-0.9435|-1.0272||-0.8263|-0.7663|-1.0463|-1.1011|-1.1902
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-0.5552|-0.6152|-0.5858|-0.6848|-0.5979|-0.4679|-0.6179|-0.5979|-0.7379|-0.6679|-0.8576||-0.623|-0.713|-0.683|-0.8298|-0.6198|-0.3198|-0.1898|-0.3698|-0.3698|-0.2298|-0.4798|-0.6998|-0.7119|-0.6819|-0.9219|0.2037|0.3937|0.4137|0.3437|0.1837|0.2537|0.4337|0.5737|0.2437|0.1337|0.4837|0.6037|0.6067|0.3467|0.5467||0.4167|0.5267|0.2967|0.3567|0.5567|0.4353|0.4997|0.4119|0.3788|-0.0065|-0.0565|-0.1365|-0.3365|-0.4345|-0.3861|-0.4365|-0.3865|-0.4065|-0.4617|-0.433|-0.4273|-0.4673|-0.4973|0.0476|0.1476|0.3176|0.2776|0.2676|0.4376|0.408|0.358|0.398|0.438|0.5828|0.3965|0.3533|-0.1231|-0.1431||-0.1331|-0.1131|-0.2031|-0.2431|-0.2131|-0.1331|-0.1931|-0.1931|-0.2731|-0.2231|-0.2431|-0.3052|-0.2679|-0.1879|-0.2079|-0.2479|-0.2579|-0.2779|-0.2279|-0.2379|-0.301|-0.2855|-0.2686|-0.2841||-0.2241|-0.2041|-0.2141|-0.1541|-0.1941|-0.1641|-0.1641|-0.1541|-0.0941|-0.0041|-0.2541|-0.2971|-0.2984|-0.3207|-0.3212||-0.3069|-0.2999|-0.322|-0.282|-0.2904|-0.2504|-0.2104|-0.2504|-0.1504|-0.1104|-0.1004|-0.0304|-0.1404|-0.2804|-0.3204|-0.2504|-0.3104|-0.1404|-0.2704|-0.2604||-0.2387|-0.2487|-0.3303|-0.3195|-0.3205|-0.3161|-0.3085|-0.258|-0.2934|-0.2936|-0.3136|-0.2629|-0.298|-0.248|-0.3111|-0.2811|-0.2884|-0.2184|-0.2584|-0.3087|-0.333|-0.3309|0.0242|0.0042|0.0242|0.1042|0.1942|0.0442|0.0442|0.0342|0.0942|0.1342|0.1342|0.1242|0.2142|0.2642|0.3242|0.3942|0.5574|-0.0213|-0.0513|-0.1013|-0.0113|-0.2713|-0.3413|-0.3386|-0.3786|-0.409|0.1297|0.0797|0.1597|0.0597|0.1297|0.1197|0.1597|0.1397|0.2297||0.2997|0.3691|0.3901|-0.0544|-0.1644|-0.0944|-0.1544|-0.0544|-0.1244|-0.1444|-0.2344|-0.3244|-0.3507|-0.3007|-0.3307|-0.3102|-0.3497|-0.2621|-0.2521|-0.3534|-0.2844|-0.3237|-0.3247|-0.283|-0.3358|-0.3192|-0.2892|-0.3092|-0.3392|-0.343|-0.373|-0.3315|-0.2115|-0.3215|-0.4151|-0.4467|-0.3547|-0.3527|-0.3491|-0.3196|-0.2771|-0.359|-0.3777|-0.3311||-0.3511|-0.4125|0.0586|0.0386|0.0286
02878|21152|/equities/cato-corp|R2000VALUE|-1.073|-1.383|-1.8414|-1.5698|-1.5304|-1.504|-1.585|-1.6903|-1.3803|-1.3203|-0.8603||-0.7003|-0.8403|-0.8603|-1.7003|-1.794|-2.064|-2.1089|-1.513|-0.833|-1.133|-1.053|-1.423|-1.83|-1.6396|-1.3849|-1.3949|-1.3079|-0.8479|-1.2079|-1.2179|-1.5579|-1.2279|-1.5579|-1.6171|-1.2613|-1.687|-1.3018|-0.9818|-1.0318|-1.4218||-1.3618|-1.2418|-1.4118|-1.4218|-1.4618|-1.7518|-1.9637|-1.9417|-1.5417|-1.8217|-1.9047|-2.238|-1.639|-1.969|-1.639|-2.049|-2.176|-2.2241|-2.0941|-1.8441|-2.629|0.9728|0.7628|0.7328|0.8828|1.9528|-0.4133|-0.7533|-0.9333|-0.4333|-0.1433|-0.0233|-0.5633|-0.0933|-0.4033|-0.7733|-0.9633|-0.7033||-0.3233|-0.5933|-0.6133|-0.4533|-1.0533|-1.1133|-0.9733|-0.8933|-0.7833|-1.2833|-1.0433|-1.3433|-1.1433|-0.9933|-1.1733|-1.5433|-1.8233|-1.5633|-1.0333|-1.0233|-1.8133|-1.7333|-1.1133|-0.9333||-1.0133|-0.8733|-0.9633|-0.6033|-0.8433|-0.6033|-0.3433|-0.6033|-0.1833|-0.3033|-0.5333|-0.2933|-0.5433|-0.7733|-0.5733||-0.7633|-0.8933|-1.3733|-1.9033|-1.8432|-2.2688|-1.7388|-1.8188|-1.9288|-1.0788|-1.1788|-0.6288|-0.5288|-0.8888|-1.3588|-1.2088|-1.8188|-1.5588|-1.1788|-1.3688||-1.1288|-0.9688|-1.4388|-2.7988|-2.4293|-4.117|1.1698|1.2998|1.0398|1.2698|1.1698|1.5398|1.7954|2.0932|1.5878|1.4778|1.4103|1.432|1.4535|1.2935|1.0535|1.2935|1.73|1.2167|1.1367|0.7067|0.4667|0.7967|0.9667|0.7567|0.8667|1.0367|0.8267|0.7867|1.2267|0.6167|0.7667|0.8867|1.1167|0.4567|1.1567|0.9467|1.3167|1.2167|1.3867|1.4534|1.0134|0.7834|1.1434|1.1134|0.2534|0.0734|0.2634|0.0034|0.4734|0.5734|0.7934||0.8934|1.0934|1.0834|1.2334|1.7834|2.4053|0.9653|1.3553|1.3853|1.8553|-0.0221|-0.6921|-0.9921|-0.6721|-0.6621|-0.6721|-0.4021|-0.8321|-0.9321|-0.6321|-0.4821|-0.6821|-1.1221|-0.4021|-0.7621|-0.7721|-0.4221|-0.8721|-1.1921|-1.2421|-1.4521|-1.2821|-1.0021|-1.2221|-2.1321|-2.0048|0.3638|0.2638|0.5538|0.9238|0.6538|0.2138|0.3838|1.2138||1.8338|1.9597|1.1897|0.9397|1.1997
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|2.0997|1.7097|3.2497|3.7397|3.833|4.0873|3.2173|4.5179|3.5445|-0.2385|-0.6885||-0.4485|-1.9885|-2.2785|-0.7585|-1.0985|-0.8585|-2.0185|-3.2785|-2.335|-2.335|-2.115|-2.975|-3.0468|-2.4468|-3.7268|-3.1072|-2.9042|-1.4942|-0.8842|-0.9242|-1.7942|-1.9742|-2.5264|-2.7404|0.664|0.284|0.544|1.074|1.004|0.374||1.204|1.234|0.604|0.614|0.854|1.104|1.424|0.834|2.734|2.5629|2.1829|2.3121|2.7854|1.7854|2.2454|2.6221|2.0346|2.539|2.2044|2.8349|-0.1458|-0.2458|-1.2458|-1.5758|-1.2258|-0.9958|-1.2058|-1.6258|-1.8858|-2.1682|-2.1166|-1.7066|-1.7166|-1.7266|-1.5066|-1.1966|-1.6866|-1.3366||-1.4366|-2.0366|-1.7857|-1.5257|-1.7757|-1.7657|-1.4457|-0.6957|-1.4657|-1.4857|-1.9057|-2.0157|-2.3157|-1.9957|-1.6157|-2.2357|-2.882|-2.522|-2.512|-2.602|-3.0483|-3.3398|-2.8952|-2.6452||-2.1652|-2.8052|0.434|0.464|0.214|0.474|1.434|1.584|2.304|2.824|2.444|2.274|2.014|2.454|2.7839||2.7239|2.7439|2.3639|1.8139|1.9139|1.5739|1.8139|0.9339|1.7339|2.0839|1.8839|2.2839|2.2639|2.0339|1.3739|1.9539|1.5539|2.2239|1.8239|1.5939||2.6339|3.2594|2.1294|2.5294|2.8395|3.0695|2.8595|2.6895|3.2328|2.8528|3.1264|2.2131|1.8931|3.6631|1.8531|-0.6705|-0.7905|-1.0605|-1.1605|-1.2714|-1.281|-1.321|-1.5212|-1.3112|-1.7053|-1.5653|-1.2331|-1.5507|-1.2341|-1.2141|-1.4735|-1.4494|-1.3471|-1.4402|-1.5496|-1.5915|-1.3315|-0.8215|-0.7815|-1.1515|-1.4215|-1.4515|-0.9715|-1.0215|-0.9015|-1.5215|-1.6415|-1.9577|-1.5977|-1.6623|-1.6623|-1.4023|-1.0823|-1.0623|-0.8723|-0.5923|-0.6223||-1.1423|-0.6123|-0.6423|-0.5723|-0.6623|-0.2223|-0.2223|-0.5823|-0.4623|-0.5723|-1.3723|-2.0023|-2.1423|-2.6323|-2.052|-1.992|-2.052|-2.342|-2.202|-2.3029|-2.3029|-2.1329|-2.6229|-2.0529|-1.8229|-1.6929|-1.7229|-1.2329|-1.8779|-2.4349|-2.2755|-2.9127|-1.7662|-1.5962|-2.1862|-1.9472|-2.4072|-2.188|-1.648|-1.498|-1.568|-1.828|-2.258|-2.5928||-2.6314|-2.8899|-2.9554|-3.6716|-2.777
02880|48368|/equities/container-store|R2000VALUE|-0.9011|-0.9011|-0.6811|-0.6411|-0.3511|-0.4911|-0.3911|-0.3511|-0.2311|-0.5311|-0.3911||-0.5911|-0.6011|-0.9611|-1.3011|-0.9311|-0.1911|-0.2011|-0.3711|-0.8811|-0.7711|-0.7111|-1.0711|-1.4957|-1.2221|-0.9621|-0.7421|-0.7721|-0.3021|-0.4221|-0.4821|-0.8821|-0.8521|-1.0621|-1.2078|-0.9015|-1.1283|-1.0154|-0.9254|-0.7554|-0.9054||-0.6354|-0.7454|-1.2054|-1.0554|-1.1222|-1.1422|-0.9528|-0.9474|-0.8474|-1.0374|-0.9874|-0.9774|-0.4874|-0.7374|-1.0674|-0.9994|-0.9894|-0.8194|-0.9294|-0.5694|-0.6094|-0.8594|-1.1694|-1.3389|-1.5553|-1.0753|-0.8753|-1.2353|-1.5126|-1.3232|-0.9532|-1.0832|-1.0332|-0.8432|-1.3032|-1.3532|-1.7361|-1.8198||-1.7442|-1.4042|-1.2242|-1.2742|-1.5242|-1.6742|-2.2542|-2.3613|-0.675|-1.265|-1.275|-1.575|-1.195|-1.025|-1.005|-1.385|-1.4813|-1.2913|-0.6913|-0.8313|-1.4713|0.235|0.415|0.235||0.665|0.785|0.825|1.065|0.925|1.265|1.415|1.055|1.525|-0.0038|-1.2338|-1.2564|-1.2564|-1.1064|-1.0664||-1.3664|-1.4164|-1.3264|-1.6264|-1.4843|-1.9532|-1.1732|-1.4341|-1.5112|-1.5691|-1.7272|-1.3372|-1.2972|-1.6272|-1.8406|-1.5462|-2.1964|-1.8264|-1.816|0.2504||0.6804|0.8004|0.9604|0.8304|1.1004|1.0104|1.1504|1.0704|1.4704|1.1904|1.3404|1.6204|1.6704|1.7104|1.9743|2.4309|1.2577|1.5113|-0.0511|-0.2111|-0.6611|-0.7511|-0.2111|-0.4411|-0.2611|-0.6111|-0.9111|-0.8411|-0.9911|-1.2111|-1.2711|-1.3779|-1.403|-1.343|-1.103|-1.473|-1.143|-1.393|-1.423|-2.1879|-0.5579|-0.7679|-0.4979|-0.7179|-0.8479|-1.0979|-1.2379|-1.3988|0.1955|0.1955|0.1655|0.0555|0.3655|0.4955|0.5755|0.1255|0.4055||0.7755|0.7655|0.9155|0.9655|1.5855|1.2312|1.0312|1.0712|0.8212|0.3512|0.2612|0.0212|0.1312|0.4712|1.1212|1.5612|1.6612|2.062|1.992|-0.243|-0.523|-0.403|-0.753|-0.673|-1.053|-1.213|-1.4534|-1.4234|-1.3634|-1.3722|-1.3022|-1.3322|-1.0022|-1.0422|-1.4922|-1.9025|-1.5439|-1.7326|-1.874|-1.3133|-1.2833|-1.5333|-1.7831|-1.6325||-1.1425|-0.8525|-0.9125|-0.9625|-1.1025
02881|1089437|/equities/provention-bio|R2000VALUE|-1.0857|-0.9307|-0.8768|-0.5518|-0.3118|-0.6818|-0.7518|-0.7918|-1.0018|-0.899|-0.779||-0.819|-0.999|-1.1253|-1.0153|-1.0639|-1.0939|-1.2201|-0.9601|-0.6101|-0.9201|-1.0001|-1.1901|-1.4201|-1.3004|-1.4904|-1.4943|-1.0555|-0.8755|-0.8755|-1.0455|-1.4528|-1.2431|-1.1968|-1.4937|-1.126|-1.1423|-1.429|-1.1752|-1.2246|-1.6507||-1.0538|-1.0238|-1.3338|-1.4399|0.4645|0.4445|0.6745|0.6245|0.7345|0.7945|0.8145|0.9845|1.1645|1.0445|1.2645|1.457|1.347|1.5127|1.1327|1.5227|1.4143|1.688|1.6994|1.024|1.224|1.3694|1.482|0.842|0.682|0.762|0.742|1.052|1.102|1.112|1.362|1.192|1.252|1.412||1.3732|1.5832|1.5458|1.6128|1.3876|1.4476|1.7876|1.8098|1.5797|1.702|1.3048|1.1248|1.4048|1.3748|1.9639|-0.4863|-1.2463|-1.0598|-0.8498|-0.8798|-1.1565|-1.1261|-1.0631|-1.2046||-0.9162|-1.1298|-1.2651|-1.1331|-1.0731|-1.3312|-1.1891|-1.2865|-0.8965|-0.8565|-1.1865|-1.0565|-1.2165|-1.2888|-1.0188||-0.8988|-0.9588|-0.9888|-0.9288|-1.0188|-1.1988|-1.0088|-1.2242|0.1351|0.1551|0.4351|0.6651|0.4251|0.2651|0.4251|0.8651|0.9251|0.8751|0.5351|0.9951||1.3651|1.1551|1.1551|0.3035|0.5535|0.7735|0.8535|0.1935|0.3835|0.2335|0.4435|0.7035|0.9435|0.9194|0.5194|0.7394|0.5294|0.6194|0.3394|0.3294|0.3294|0.2594|0.3194|0.2894|0.2894|0.2694|0.3194|0.1894|0.2794|0.4394|0.4694|0.4194|0.0894|0.1294|0.3294|0.1894|0.2294|0.3694|0.5394|0.4794|0.4994|0.7394|0.8494|0.6794|0.8294|0.5994|0.6094|0.4994|0.7494|0.5294|0.4894|0.2994|0.8094|0.5494|0.6294|0.4994|0.5794||0.5494|0.7894|1.1383|-0.0917|-0.3217|-0.2917|-0.4617|-0.2717|-0.5617|-0.5817|-0.8317|-1.1417|-1.1003|-0.9903|-1.2308|-0.9208|-0.6908|-0.8408|-0.8608|-1.0708|-0.7408|-0.6508|-1.2308|-1.0408|-1.0708|-1.1808|-1.303|-1.138|-1.273|-1.5206|-1.5253|-1.6947|-1.4498|-1.4398|-1.7098|-2.0414|-2.0516|-1.7681|-1.5281|-1.7081|-1.8881|-2.1281|-2.3681|-2.5204||-1.3182|-1.2882|-1.1882|-1.1582|-0.3882
02882|15861|/equities/covenant-transpor|R2000VALUE|1.9855|1.1555|1.6555|3.2455|2.5255|2.9355|3.1316|2.7018|3.1431|3.069|3.1839||2.946|2.722|1.822|1.682|1.942|2.042|1.022|0.912|3.252|2.4842|2.9542|3.3595|2.5695|3.0595|3.1995|3.5195|2.9495|3.9195|3.7016|-0.1421|-0.7321|-0.9421|-2.6921|-2.5221|-1.5821|-1.9821|-1.6121|-1.8421|-2.1321|-2.4321||-3.2321|-2.3192|-2.8892|-2.6792|-3.3192|-2.618|-3.2847|-3.3827|-3.0203|-3.443|0.164|0.774|1.964|1.634|1.344|1.774|1.934|2.724|2.8731|3.1615|3.0737|3.3685|-1.0889|-1.7289|-1.8189|-1.3989|-1.3789|-2.5289|-2.0389|-1.4989|-1.4689|-1.0389|-1.7189|-1.2289|-1.2789|-2.0289|-2.4289|-2.3889||-1.2089|-1.2989|-1.5389|-2.1489|-2.2189|-1.7189|-2.1189|-2.3989|-3.0389|-3.0589|-3.6027|-2.8325|-2.5425|-2.7425|-2.5225|-3.2825|-4.6161|-3.747|-3.667|-2.8761|-3.8113|-3.3413|-3.0413|-2.7313||-2.7113|-2.5313|-2.8213|-2.9613|-3.5213|-4.5356|0.4744|2.2244|3.3744|2.6044|3.6144|3.716|4.37|-0.4009|-0.5409||-1.6009|-1.9509|-2.1609|-2.8609|-3.1471|-3.6409|-2.8409|-3.3065|-3.3667|-3.4593|-3.5093|-3.4878|-3.5376|-3.8776|-3.7176|-4.1401|-4.7949|-4.314|-4.7623|-3.5623||-4.012|-4.04|-4.4706|-5.1299|-4.38|-3.34|-2.64|-2.49|-3.09|-3.3|-4.28|-3.78|-3.64|-4.06|-2.97|-4.15|-5.01|-5.1966|-5.2666|-4.4266|-4.9066|-5.6166|-5.4166|-6.2366|-7.7293|4.4268|4.1286|4.0332|4.2102|3.5941|4.5511|4.2207|4.346|2.706|2.656|2.566|2.496|2.526|2.396|2.346|3.236|3.355|3.4316|3.7726|4.249|3.5933|4.8981|2.0783|2.0783|0.2083|0.8983|0.5183|1.3283|0.2583|0.3883|0.6783|1.1283||1.6683|2.2383|2.0927|2.2727|3.0819|2.2195|1.5795|1.8595|2.0695|2.15|2.1922|1.5922|1.8522|2.4164|2.3782|1.9902|2.0891|2.2907|2.6246|2.389|1.4781|1.4881|1.6281|2.3181|1.7481|2.2181|2.389|-0.463|-0.333|-0.733|-0.443|-0.573|-1.323|-1.673|-2.023|-2.2021|-1.5721|-1.7121|-1.9421|-1.8921|-1.8221|-2.3121|-2.4029|-2.6999||-1.5899|-0.8599|-1.4899|-2.2099|-2.1899
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|0.292|1.422|1.572|2.052|2.2805|2.2559|2.3976|-0.6016|-0.1816|-0.7716|-0.7216||-1.5416|-1.5916|-1.4216|-1.6316|-1.7016|-1.9516|-2.0199|-1.8299|-1.6499|-2.1399|-1.6999|-2.0999|-2.7095|-2.5628|-2.6637|-2.3682|-2.1232|-1.2782|-1.7482|-1.4982|-1.7282|-1.6353|-1.7353|-1.9726|-1.7768|-1.7509|-1.8971|-1.8671|-1.7571|-2.1171||-2.1352|-2.0252|-2.3741|-2.3868|-2.5056|0.196|0.126|0.206|1.256|1.706|1.766|1.466|1.966|0.976|1.886|1.356|0.906|1.926|2.2628|2.1601|1.784|2.0917|-0.4529|-0.4529|-0.5229|-0.8329|-0.1429|-1.9629|-1.9829|-2.2154|-1.4654|-1.3854|-1.8454|-1.7486|-1.8486|-1.8886|-1.3475|-1.6675||-1.5875|-1.8475|-1.4275|-1.3575|-1.7575|-1.7075|-1.4275|-0.6975|-1.6375|-2.3375|-2.4066|-1.9537|-1.8637|-1.6537|-2.1337|-2.3837|-2.3818|-2.0118|-1.5618|-1.6818|-2.1418|-2.1918|-2.2473|-2.0574||-1.3174|-1.4374|-1.6374|-1.6474|-1.7474|-1.5074|-1.4074|-1.4174|-1.3774|-1.9074|-2.1274|-2.1774|-2.1374|-1.6374|-2.0474||-2.5174|-2.7523|-2.815|-3.065|-2.255|-1.625|-0.915|-0.345|-0.085|-0.585|-0.525|-0.465|-0.045|-0.445|-1.185|-1.645|-3.485|-3.6422|-3.7625|-3.035||-2.8245|0.0227|0.2627|0.5127|1.1027|1.3327|1.7627|1.0927|0.6827|0.6027|0.5527|0.7927|0.8427|1.3527|0.8527|1.0827|0.8127|0.9627|0.5027|0.5127|0.5527|0.6627|1.1827|1.2127|1.6527|1.3027|0.7727|0.8227|1.0827|1.5727|1.5127|1.6227|1.6827|1.9027|1.82|1.37|2.46|-0.153|-0.333|-0.583|-0.063|-0.233|-0.033|-0.683|-0.193|-0.493|-1.243|-1.223|-1.333|-1.213|-1.253|-1.453|-1.673|-1.893|-1.873|-1.663|-1.9606||-2.1246|-1.9112|-2.1846|-1.7931|-1.6331|-1.4931|-2.3131|-1.9452|-1.6452|-2.0552|-2.2352|-2.3202|-2.7408|-2.4564|-2.5021|-2.2342|-2.4442|-2.4925|-2.3125|-1.9125|-1.9825|-2.5325|-3.1207|0.7825|0.6025|0.6425|1.4025|1.3825|1.2125|1.5625|1.7325|1.7925|2.4425|3.0931|-0.5938|-0.4638|-0.4738|-0.7238|-0.2538|-0.3838|-1.8438|-2.4438|-2.6504|0.1283||0.6583|0.9083|0.6983|0.7783|0.6583
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-2.8112|-3.3612|0.2099|2.8299|3.3299|4.096|3.8269|3.2852|3.3752|3.6497|-0.1133||-0.3833|-0.5333|-1.9033|-3.0233|-2.7633|-3.6633|-2.9733|-2.8133|-1.2133|-2.5233|-3.5233|-4.0833|-4.5251|-3.9073|-4.9173|0.9245|0.6845|1.0045|0.7645|1.1845|0.9445|1.7145|1.4245|1.4445|2.9545|2.6845|2.4645|2.8345|-0.3504|-1.3404||-1.4804|-1.7004|-2.8704|-3.4304|-3.6426|-4.0051|-4.3932|-4.0191|-4.1118|0.2057|1.4757|1.8057|2.1557|1.6457|2.5257|3.0657|2.4657|3.2357|3.3857|4.5557|4.8753|5.4698|-0.2749|-0.6949|-0.3149|-0.0749|-2.2649|-4.0149|-6.2349|-2.6549|-2.9849|-2.8349|-4.2049|-2.9949|-2.5049|-3.2649|-4.1388|-2.7988||-2.0688|-2.1088|-0.7688|-2.1388|-2.9488|-3.1688|-2.3188|-2.1888|-2.2888|-2.8188|-3.4688|-4.2076|-3.5876|-2.8376|-2.8676|-4.0476|-4.4176|-3.4676|-3.2776|-3.2276|-4.324|-4.3212|-4.2985|-4.8667||0.8767|1.1867|0.1367|0.2867|0.6467|2.4067|2.7267|2.3167|3.5267|3.7555|4.1787|3.9613|4.4513|4.3724|5.3127||5.3174|5.301|4.6368|2.1968|4.1768|3.4368|5.0468|3.8268|3.5968|4.7068|3.9068|3.8568|2.5268|1.6268|0.5968|1.6668|0.0068|0.5868|0.3768|0.6868||3.0268|3.4746|2.8846|3.9497|3.7997|2.8397|2.7097|2.5397|1.8197|2.8497|3.6982|2.7082|3.6787|3.3708|2.5915|-0.3696|-0.7796|-0.6196|-0.8896|-1.2296|-1.2196|-1.5896|-2.0596|-1.6596|-2.1296|-2.7196|-3.1904|0.1741|0.8941|0.7841|0.3641|1.3741|1.4141|1.5641|1.6741|1.6741|2.2541|2.8841|3.1488|2.0888|2.6988|2.0788|3.0188|3.1049|3.3721|2.5159|1.9159|2.5659|3.5259|3.1405|3.534|2.784|3.2416|3.2179|2.777|3.127|3.2861||2.8517|3.0417|2.3217|2.9017|2.748|2.5022|2.2915|2.8715|2.1515|1.9515|1.5115|1.1815|1.7815|2.2815|2.1515|2.3215|2.4115|2.7778|2.8581|2.8651|2.1695|2.8872|-1.2392|-1.2292|-1.3392|-0.7392|-0.6892|-0.7992|-1.0292|-1.0592|-1.3492|-1.0392|-0.9892|-1.0892|-1.9892|-1.651|-1.721|-1.651|-1.671|-1.561|-1.931|-2.3956|-2.1929|-2.2043||-1.7243|-1.3143|-1.2043|-2.4643|-2.732
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-8.0141|-14.0757|3.4631|5.2931|4.9674|5.2056|4.6721|3.9121|3.8021|4.0021|3.9621||4.4821|4.3721|4.4657|5.1146|4.4446|2.2746|2.4046|3.6046|5.5546|4.7446|5.7423|-1.0187|-2.5487|-3.8287|-3.8087|-5.0187|-5.4181|1.232|0.032|0.612|2.552|4.032|2.982|2.932|4.702|3.772|3.932|4.8224|3.8949|3.2649||3.8949|4.5444|4.4932|4.3397|2.6897|2.7197|2.5597|3.4897|3.9597|5.0823|3.1923|3.8023|4.1862|3.7062|4.4462|3.2662|3.0162|4.3162|4.823|4.7179|5.4679|3.5889|3.7789|3.6189|1.6089|2.9789|4.2889|3.2289|5.0789|3.1589|3.5489|4.9221|3.0821|3.1921|3.6421|2.9421|3.4821|3.4421||3.3621|4.1932|4.3199|4.4974|-0.754|-1.004|-3.134|-3.184|-2.944|-3.164|-2.974|-3.034|-2.624|-2.104|-2.234|-2.474|-4.264|-4.5383|-3.8648|-3.0848|-3.9748|-4.0448|-4.5909|0.8065||2.1065|1.0265|1.1565|2.4765|2.8065|2.7165|3.1065|3.7165|4.4594|4.552|4.6971|4.2892|4.2492|4.6185|4.7685||5.1485|5.4285|-1.8412|-2.5312|-3.0512|-0.7812|-1.4212|-3.0612|-2.1212|-2.7812|-2.9512|-1.8912|-0.5512|-0.9012|-2.3812|-2.7712|-3.8412|-5.3512|-6.2263|-4.9393||-4.38|-3.9601|-3.6401|-4.8001|-6.3229|-4.5205|-5.545|-7.0969|1.7012|3.1712|3.8213|4.8112|5.5582|4.1682|2.6482|3.3582|1.9282|2.0882|2.3382|4.0082|2.4703|3.1103|3.4003|2.6303|3.5703|4.3859|4.2546|4.0846|3.7346|3.8546|3.6446|4.4346|3.7746|4.9046|5.933|4.8148|4.6048|5.1662|-0.1123|-1.6923|-1.2223|-2.1023|-1.0523|-2.2223|-3.3823|-4.7023|-5.1908|-5.1404|-3.0604|-4.0504|-3.6904|-3.8904|-2.7804|-2.0804|-3.9104|-3.9135|-4.1266||-3.9557|-4.2181|-3.7781|-4.0581|-4.2681|-4.2545|-5.3416|-4.6331|-3.8831|-4.3131|-4.8031|-5.0529|-5.5997|-5.2574|-5.421|-5.881|-5.291|2.3489|1.7289|2.3789|0.7489|1.1989|1.9989|3.4189|3.3189|3.6889|4.2889|4.6366|5.0414|4.9214|4.6214|4.2314|4.3514|4.8114|6.3132|5.6497|3.0997|3.9297|4.7897|5.603|4.853|3.533|3.853|5.303||5.003|6.5922|4.9553|5.5053|6.4192
02886|40068|/equities/first-internet-bancorp|R2000VALUE|-3.6985|-4.2485|-4.2261|-3.9357|-2.7857|-2.2157|-2.4357|-2.7357|-2.3257|-3.3757|-2.6557||-2.6357|-2.7657|-3.6757|-4.2857|-3.8957|-4.7157|-4.5657|-3.7857|-2.4557|-4.5857|-3.8957|-4.3057|-3.9357|-5.0357|-4.4157|-4.2157|-4.0557|-4.2357|-3.9557|-8.2957|-5.5801|-4.2601|-5.8701|-6.0497|-4.3197|-3.4497|-1.7897|-0.3297|-1.2297|-2.6997||-2.9197|-2.4997|-4.3997|-3.9297|-4.8097|-5.4186|-4.3729|-5.1137|-5.1919|-4.5194|-5.4987|-5.2953|-4.078|-4.618|-3.7478|-4.6578|-5.0278|-2.9778|-3.8978|-3.0878|-3.0078|-2.5578|-2.9678|-4.2378|-4.6878|-4.5678|-4.9878|-6.3678|-6.9778|-6.2812|-3.4112|-2.4812|-4.5912|-2.2312|-1.9312|-4.0412|0.2108|1.1708||1.7608|1.7308|2.5908|2.0608|1.2308|1.7408|1.6608|1.4808|2.2108|0.7108|0.5708|0.6508|1.5508|2.0308|1.8408|0.7208|0.3808|1.0508|1.6808|1.4708|1.8208|3.7208|2.0808|4.2208||3.7929|4.4929|4.3834|2.8934|3.9634|3.9842|4.6135|3.8256|4.2495|4.8342|4.0063|4.0063|5.0806|4.6501|5.5957||3.9238|3.8938|3.6638|2.3838|2.6438|3.4838|2.9138|2.2538|2.7438|3.6438|3.4038|3.1238|3.0938|4.0138|3.1738|3.9238|2.2838|2.5938|3.0838|3.1038||5.1838|6.227|5.1583|4.0983|4.3083|4.1783|4.5683|5.0283|5.3941|5.8541|5.8151|4.9926|5.3926|5.3326|4.8826|6.7808|6.0304|1.4304|0.6204|0.6704|0.7504|1.5504|1.8304|2.3604|2.9649|2.4124|2.0914|1.5614|1.5714|1.8821|1.8674|2.0853|1.8553|2.0807|1.8307|1.8207|1.9707|2.014|1.774|2.004|2.5817|2.1502|2.8089|-0.8268|-0.7967|-1.3468|-1.7068|-1.4268|-0.5968|-1.9368|-2.2068|-2.4698|-1.9998|-2.7798|-2.4966|-2.2566|-1.7089||-1.3289|-0.9889|-1.8389|-2.2431|-2.1531|-1.3631|-2.1531|-2.2317|-2.0017|-1.9617|-1.9417|-2.2617|-2.6144|-2.6044|-2.6232|-2.7739|-1.8939|-1.5139|-1.6839|-2.2139|-1.8839|-2.4439|-2.9839|-2.6739|-3.1139|-2.8039|-2.1739|-2.2439|-3.0939|-3.2282|-3.5571|-2.9771|-2.1271|-2.3471|-3.5871|-2.732|-2.232|-3.002|-3.012|-2.382|-2.852|-3.592|-3.6034|-3.2415||-2.9394|-2.9094|-2.9394|-3.4594|-2.8994
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||-2.1917|-2.6747|-2.323|-2.2208|-1.8908|-2.6392|-2.8353|-2.2031|-1.4831|-2.0531|-1.6731|-2.3631|-2.8685|-1.8885|-1.8385|-1.2985|-1.3185|-1.2385|-1.5085|-1.3685|-1.2385|-1.8485|-2.0385|-2.3185|-2.5285|-2.0185|-0.9485|-0.9685|-2.0085|-1.2885|-0.9385|-2.1485|-2.0791|-1.7491||-1.4391|-1.7791|-0.9491|-0.7991|-1.5891|-1.4491|-1.3791|-1.2291|-0.7791|-2.2491|-2.4191|-2.7291|-2.6691|-2.5966|-2.6466|-3.0191|-3.6455|-2.7055|-2.4955|-2.2255|-3.0195|-3.1444|0.5614|1.2514||2.0714|1.6314|1.4714|1.5914|2.0514|2.5714|2.4999|1.876|2.4267|2.3752|1.9407|2.0507|2.2478|2.0078|1.8278||1.5278|1.3578|1.0878|0.5978|0.8178|1.6778|1.8278|1.8178|1.6978|2.1178|1.9578|1.9378|1.9278|2.4678|1.8778|1.7978|0.6978|0.9878|1.0278|0.9778||2.0778|2.2578|2.0778|2.1078|2.7137|1.6253|1.7053|1.7853|2.2353|2.4753|2.3453|2.0254|2.1454|2.7963|2.0082|2.4082|1.5434|2.0034|1.4034|1.0634|1.0534|1.4234|1.7385|1.8222|1.4922|1.8822|1.5306|1.4106|1.5306|1.4606|1.1006|1.1206|1.4506|1.7906|1.6906|1.5906|1.7906|1.6606|2.1306|1.6406|2.0206|1.6806|2.0935|-0.0303|-0.0903|-0.6803|-0.8403|-0.9203|-0.4003|-0.5803|-0.4003|-0.7803|-0.0803|-0.2303|-0.9103|-0.8703|-0.5303||-0.3803|-0.0803|-0.0903|-0.1103|-0.5003|-0.0503|-0.7103|-1.0103|-1.6103|-1.2503|-1.3703|-1.7103|-1.6579|-1.5979|-1.2679|-1.0879|-0.8579|-1.0479|-1.0679|-0.9779|-0.6579|-1.1479|-1.3129|-1.2679|-1.1679|-0.7679|-0.4579|-0.5579|-0.7379|-0.3079|-0.9479|-1.7879|-1.4979|-2.2279|-2.1279|-1.5279|-1.3379|-1.6479|-1.5779|-1.6179|-1.8179|-2.0579|-1.9532|-2.0374||-1.9699|0.1082|0.0282|0.1082|0.3882
02888|101910|/equities/peoples-fin|R2000VALUE|-3.0911|-3.7811|1.1578|1.6678|2.0778|2.1178|2.4178|1.6778|3.2978|2.1778|2.7478||2.9578|3.0459|2.7083|2.8359|3.1112|2.2012|1.8212|2.0512|2.9312|2.2203|2.5803|3.3893|2.6993|2.4093|2.5893|1.5793|2.2293|3.6593|-0.6772|-0.7772|-1.1572|-1.0472|-1.7972|-1.9872|-1.5672|-1.9772|-1.7872|-0.5772|-0.9572|-2.6672||-3.1272|-2.9494|-3.3594|-3.6972|-4.1474|-3.5874|-3.4718|0.1312|0.1612|1.0312|1.6912|2.1812|3.2512|3.2356|2.8669|2.6669|2.7569|3.2369|3.6549|4.0888|2.921|2.441|3.271|-1.0099|-1.8599|-2.6899|-2.6599|-2.6599|-2.7999|-2.7199|-1.7899|-2.0999|-3.7099|-3.4762|-2.3862|-3.4062|-3.4941|-3.6178||-3.3278|-3.6878|-2.9092|-3.0692|-4.1592|-4.7951|-4.4651|-4.3251|-4.2257|-4.6611|-4.0311|-4.3612|-4.4111|-3.2811|-3.0011|-4.5011|-4.3612|1.038|2.108|1.208|0.368|0.958|1.828|2.558||3.498|3.218|2.198|2.888|3.478|3.72|3.8463|4.5807|4.3616|4.6293|5.1364|4.7007|5.3207|4.9307|5.5407||5.4938|5.0973|4.8273|3.5073|6.0973|2.2773|2.5073|0.8273|0.8673|0.9673|0.5873|0.7073|1.6073|1.8773|1.3973|1.9473|1.1373|0.4773|1.4073|1.5873||3.0373|3.3693|3.0692|3.6794|3.7093|4.0663|3.8763|3.8329|3.7129|3.8429|2.9209|3.4409|3.7809|3.7246|1.6247|1.5746|2.1247|2.2946|1.648|1.928|1.618|1.868|2.288|2.0839|1.8682|2.1198|2.2398|2.0798|1.8898|2.0698|2.1598|2.7866|2.4166|2.4794|2.4753|2.5153|3.0253|-0.7172|-0.0872|-0.7872|-0.4072|-0.9472|-0.4772|-1.0172|-1.7372|-3.0172|-2.5349|-2.8944|-3.146|-2.4884|-2.5184|-2.9184|-2.5569|-2.7169|-4.2769|1.6941|2.3441||2.7668|2.8836|2.9922|2.8722|3.0322|3.8835|2.6925|2.9425|3.3409|3.5|3.49|2.89|3.33|2.69|2.85|2.9|3.38|3.52|3.9806|3.5151|3.7655|3.5155|-0.62|-1.17|-1.84|-1.95|-1.27|-0.99|-1.12|-1.7|-1.61|-1.8|-1.89|-1.5|-2.47|-1.7|-0.96|-1.72|-2.28|-1.37|-2.38|-2.94|-3.3632|-3.3132||-3.0331|-3.1431|-3.0531|-2.1031|-2.3031
02889|1156858|/equities/passage-bio-inc|R2000VALUE|0.2486|0.3586|0.6086|0.7686|0.8167|0.8422|-0.0974|-0.1574|-0.3274|-0.5174|-0.5809||-0.5209|-0.6209|-0.5809|-0.639|-0.509|-0.379|-0.569|-0.629|-0.529|-0.709|-0.569|-0.659|-0.84|-0.47|-0.47|-0.24|-0.44|-0.24|-0.51|-0.5905|-0.6595|-0.65|-0.6319|-0.7081|-0.5445|-0.6189|-0.6692|-0.5692|-0.6581|-0.8089||-0.7549|-0.5732|-0.5832|-0.4832|-0.4532|-0.2232|-0.3832|-0.3332|-0.2932|-0.5032|-0.5832|-0.6332|-0.5032|-0.6632|-0.5132|-0.6032|-0.7732|-0.5832|-0.5932|-0.4432|-0.4732|-0.6232|-0.8332|-0.8732|-0.7332|-0.7382|-0.7332|-1.0232|-1.1435|-1.3019|-1.1819|-0.7819|-0.9172|-0.9772|-0.8614|-1.0648|-1.2259|-1.0168||-1.1968|-1.3004|-1.212|-1.0258|-1.2458|-1.3525|-1.1675|-0.9275|-1.0875|-0.9275|-0.9875|-1.0975|-0.8375|-0.4275|-0.6575|-0.9775|-1.3717|-1.0288|-0.9988|-0.9688|-1.2698|-1.3442|-1.3533|-1.2408||-0.8808|-1.1708|-1.0408|-0.9108|-1.2108|-1.4109|-1.1949|-1.3621|-1.3273|-1.0489|-1.1889|-1.3769|-1.2569|-1.4049|-1.361||-1.2652|-1.3052|-1.4302|-1.5202|-1.5387|-1.7687|-1.4287|-1.973|-1.3079|-1.6279|-1.3279|-1.0779|-1.2679|-1.6179|-1.5879|-0.9979|-1.4279|-1.4779|-1.6813|-1.5413||-1.6254|-1.8074|-1.7843|-1.1043|-1.2843|-1.4292|-1.6813|-1.4612|-1.2112|-1.4112|-1.5012|-1.3112|-1.0712|-0.3912|-1.0212|-1.2412|-1.0912|-0.5812|-1.2412|-1.2112|-1.6064|-1.3488|-1.4903|-1.5842|-1.3303|-1.5603|-1.7519|-1.6808|-1.2808|-0.9408|-0.8308|-1.2308|-1.6408|-1.8518|-1.6518|-1.8459|-2.3216|-1.9973|-1.7837|-2.0315|-2.1915|-2.2615|-1.9206|-2.2276|-1.9671|-2.0092|-1.7392|-1.9792|-1.1992|-1.1792|-1.3592|-2.1492|-2.043|-1.9328|-1.7028|-1.9028|-1.4428||-1.6428|-1.0028|-1.1328|-1.0928|-1.4928|-1.2128|-1.5828|-1.5628|-1.6028|-1.6828|-1.8028|-2.4428|-2.5448|-2.2299|-3.0289|-1.975|-2.275|-2.1669|-2.3269|-1.9169|-1.5969|-1.6369|-2.3269|-2.3569|-2.3618|-2.7615|-2.6668|-1.7668|-2.4168|-2.2085|-2.2585|-2.2785|-1.9285|-1.9285|-1.9485|-2.6785|-3.2385|0.0483|0.5383|1.2583|1.2883|1.2583|0.7083|0.9583||3.2183|-0.5525|-2.2625|-2.3825|-1.9325
02890|24358|/equities/unifi-inc|R2000VALUE|-1.9618|-2.1081|0.5692|1.2692|1.5692|1.8292|1.9192|1.7081|2.0981|1.7358|2.1658||-0.0547|-0.7247|-0.9747|-1.0547|-1.5547|-1.6747|-1.5447|-1.2247|-1.0647|-1.5547|-1.2847|-1.1547|-1.9347|-1.8547|-2.2647|-2.4135|-2.325|-2.1483|-2.279|-1.969|-2.479|-2.7178|-1.752|-2.1199|-1.607|-1.7933|-1.2033|-0.8433|-1.1133|-1.5633||-1.7333|-1.7733|-1.8233|-1.7633|-1.5833|-1.8633|-1.9481|-2.4257|-1.8719|-1.7315|-1.5315|-1.5715|-1.2515|-1.4315|-1.0815|-1.3915|-1.5615|-0.9715|-1.5215|-1.5215|-1.5615|-1.8915|-2.2515|-2.1815|-2.6755|-1.9678|-1.6678|-2.2678|-2.302|-2.3711|-2.0162|-1.9541|-2.1741|-2.3941|-2.1641|-2.1841|-2.566|-2.5006||-1.8906|-1.6306|-1.3906|-2.1806|-2.6406|-2.9006|-2.6906|-2.2306|-2.0106|-2.5606|-3.0706|-3.8795|-3.3078|-2.9878|-3.6378|-4.1004|-5.5351|-1.6857|-1.8657|-2.1057|-3.0857|-2.5632|-2.9832|0.0332||0.6432|1.4932|1.3132|1.2532|1.3232|1.1632|1.4232|1.8232|2.4332|2.6709|1.9609|1.7009|1.5809|1.6209|1.8009||1.5909|1.0809|0.6109|0.1509|1.0409|1.3709|2.4109|3.1409|3.0239|2.8165|-0.0072|-0.3072|-0.8472|-1.8672|-2.5272|-2.4872|-3.1172|-2.8872|-3.2299|-2.8099||-2.6144|-1.9044|-1.2844|-2.5244|-2.7627|-2.5327|-3.1974|0.5182|1.1482|2.0782|1.9682|2.4782|2.4182|2.6182|2.5302|2.908|2.6306|3.2895|-0.0013|-0.1913|-1.9613|-1.2413|-1.4213|-2.1113|-1.6413|-1.7613|-1.8713|-1.4713|-0.9913|-0.6113|-0.6713|-0.5513|-0.8413|-1.1113|-0.9113|-1.7413|-1.2213|-1.3613|-1.3513|-2.0913|-1.4913|-1.4513|-0.9413|-1.6713|-1.8513|-2.8513|-3.2513|-3.4981|-2.496|-2.966|-2.716|-3.236|-2.906|-3.606|-2.656|-3.536|-2.246||-0.206|-0.696|-0.856|-1.066|-2.426|-1.686|-2.366|-2.226|-2.296|-2.176|-2.556|-2.8467|-2.1817|-1.8317|-1.6217|-1.6817|-0.7517|-0.7417|-1.5117|-1.5317|-1.2117|-1.4517|-2.4417|-3.4117|-1.5217|-1.0717|-0.8317|-0.9917|-0.7617|-0.3217|-1.4217|-1.6617|-0.3617|-0.8417|-2.1717|-1.2917|-0.7117|-0.2317|-0.3817|-0.4717|-1.4217|-2.4417|-2.673|-3.0034||-2.0599|-1.5599|-2.0999|-2.3099|-2.3399
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|0.2232|0.4132|1.3132|1.4632|2.0032|1.9432|1.8869|1.9276|2.2365|2.0565|2.4955||-0.08|-0.51|-0.62|-0.99|-1.46|-1.76|-1.97|-1.06|-0.95|-1.25|-1.56|-0.91|-0.65|-0.55|-0.5|-1.32|-1.21|-1.33|-2.1|-2.6268|-2.2692|-1.2392|-1.6592|-1.6492|-1.1192|-1.2792|-0.8592|-0.6192|-1.0492|-1.3892||-1.4187|-1.3087|-1.4987|-1.6155|-1.4706|-1.499|-1.4783|-1.5462|-1.6905|-1.7005|-1.6276|-1.6476|-1.3076|-1.6876|-1.3576|-1.5276|-1.7076|-1.5076|-1.7776|-1.8976|-1.7976|-1.6976|-1.8076|-1.6376|-1.9476|-2.1199|-1.8281|-2.0381|-1.9081|-1.5281|-1.5081|-1.5381|-2.3281|-2.0281|-1.2481|-2.2481|-2.3923|-2.522||-2.7019|-2.63|-2.2876|-2.1176|-2.6476|-2.8876|-3.2307|-2.7876|-2.2076|-2.8976|-3.0376|-3.1539|-3.4138|-3.327|-2.9579|-2.9279|-2.6479|-2.3979|-1.9479|-1.7279|-3.3479|0.3964|0.6464|1.9164||2.4342|2.3042|1.8842|1.4842|1.8442|2.0042|2.4142|2.5919|2.9049|-0.4413|-0.9913|-1.1813|-0.6913|-0.7413|-1.2413||-1.7413|-2.1313|-2.2913|-2.5913|-2.3613|-1.5013|-1.8213|-1.2513|-1.8913|-1.5313|-1.4313|-1.4113|-1.1113|-1.3813|-2.2913|-2.0813|-3.0213|0.728|0.508|0.848||2.398|2.838|1.892|1.042|1.892|1.322|1.512|1.442|1.432|2.012|1.7076|1.5321|1.7505|1.8821|1.7898|1.9279|1.7082|1.8976|1.6676|1.2976|1.1876|1.6976|1.6676|1.6376|1.0976|1.7076|1.5976|1.4776|1.5376|1.3276|1.1176|1.5776|1.3176|1.7176|1.8376|2.0801|2.2076|2.0174|1.9874|1.6074|1.9674|1.9955|2.4639|-0.0284|-0.6184|-1.3284|-1.7584|-2.0084|-1.1184|-1.7684|-1.9204|-2.2138|-2.2743|-2.0801|-1.9579|0.0679|0.0479||0.6179|1.2079|1.0379|1.0779|0.9979|1.8579|-0.9252|-0.4752|-0.7552|-0.7852|-0.6852|-1.4852|-1.3552|-0.7952|-0.0252|-0.2552|-0.0552|-0.4952|-0.7152|-1.1752|-1.3452|-1.6852|-1.8835|-1.6635|-1.6635|-1.4035|-1.3035|-1.1235|-1.2835|-1.1335|-1.4835|-1.6535|-1.5135|-2.1035|-2.3835|-2.1135|-1.7535|-1.8535|-1.8735|-1.1235|-1.6835|-2.6135|-2.8761|-2.4595||-2.5778|-2.8082|-2.7582|-2.5182|-2.1682
02892|21057|/equities/citizens-inc|R2000VALUE|0.7457|0.8115|0.8356|0.9462|0.9075|1.0916|0.5316|0.7016|0.5316|0.4016|0.5116||0.4916|0.3816|0.7316|0.5261|0.5861|0.5872|0.4972|0.5472|0.6472|0.6028|0.5728|0.5928|0.6692|0.8413|-0.3086|-0.5086|-0.6567|-0.5025|-0.5125|-0.439|-0.489|-0.5723|-0.5008|-0.7107|-0.5991|-0.4236|-0.4236|-0.6179|-0.4615|-0.374||-0.224|-0.224|-0.234|-0.234|-0.134|-0.234|-0.234|-0.234|-0.224|-0.084|-0.244|-0.2443|-0.1343|-0.2043|-0.2243|-0.2443|-0.2598|-0.2826|-0.2726|-0.2926|-0.2826|-0.2957|-0.3152|-0.3398|-0.3498|-0.2998|-0.3413|-0.3513|-0.3513|-0.3983|-0.3983|-0.4329|-0.4429|-0.5006|-0.3406|-0.4206|-0.5106|-0.5356||-0.4456|-0.4456|-0.2756|-0.3356|-0.4856|-0.5156|-0.6143|-0.6658|-0.5686|-0.6307|-0.5307|-0.7375|-0.5639|-0.5514|-0.5014|-0.5414|-0.6859|-0.5459|-0.5959|-0.5459|-0.6159|-0.5304|-0.5271|-0.6366||-0.438|-0.518|-0.6783|-0.5715|-0.5122|-0.5645|-0.5245|-0.6342|-0.6042|-0.6169|-0.7168|-0.5347|-0.5447|-0.6658|-0.5759||-0.4566|-0.4966|-0.4966|-0.6166|-0.6095|-0.4995|-0.4095|-0.5995|-0.6611|-0.4918|-0.5592|-0.565|-0.525|-0.515|-0.605|-0.5522|-0.7101|-0.7101|-0.7048|-0.6742||0.008|0.038|0.028|0.128|0.148|0.068|0.128|0.308|0.368|0.368|0.448|0.418|0.488|0.728|0.498|0.338|0.3741|0.3841|0.3641|0.3985|0.2985|0.3585|0.3621|0.3621|0.3751|0.4201|0.3921|0.3438|0.3638|0.2538|0.2138|0.3938|0.4169|0.4438|0.4576|0.4055|0.4155|0.4055|0.5155|0.4338|0.4676|0.4446|0.5223|0.5017|0.4539|0.3839|0.3639|0.3039|0.1939|0.0339|0.0839|0.1339|0.1139|0.1339|0.1539|0.2339|0.3139||0.3739|0.4339|0.4749|0.4336|0.3536|0.2736|0.1536|0.1436|0.1036|0.2236|0.0636|0.0536|0.0636|0.1836|0.2336|0.3636|0.419|0.4794|0.4109|0.2809|0.3209|0.381|0.3764|0.3064|0.2264|0.2264|0.2964|0.3764|0.2864|0.3664|0.3069|0.3069|0.2869|0.2169|0.2469|0.3169|0.1769|0.1669|0.1669|0.1769|0.2469|0.4169|-0.0111|-0.1011||-0.1011|-0.0811|-0.2211|-0.1711|-0.1511
02893|15513|/equities/axt-inc|R2000VALUE|0.3537|0.1237|0.5037|0.6637|0.6437|0.7637|0.9137|0.8393|1.0693|-0.2351|-0.1151||-0.1751|-0.4751|-0.7451|-0.8251|-0.9512|-0.9679|-0.9474|-0.9374|-0.6874|-0.8774|-0.7274|-1.0174|-1.0397|-0.8797|-1.0855|-0.8182|-0.6782|-0.3882|-0.5082|-0.6282|-0.6482|-0.5982|-0.7882|-0.9285|-0.7822|-0.8653|-0.9675|-0.8047|-0.6647|-0.7247||-0.7747|-0.6547|-0.6847|-0.8747|-0.9868|-1.0065|-0.945|-0.7992|-0.5392|-0.6792|-0.5592|-0.3392|-0.1192|-0.2692|-0.3592|-0.2392|-0.3792|-0.2392|-0.4292|-0.3292|-0.4792|-0.5192|-1.0692|-1.453|-1.3622|-0.9222|-0.9122|-1.2822|-1.4522|-1.2322|-0.9522|-0.6922|-1.0322|-0.7522|-0.8622|-0.9522|-1.3322|-0.9822||-0.7522|-0.5922|-0.2722|-0.3722|-0.9222|-0.8922|-0.6022|-0.4822|-0.6822|-0.8422|-1.1522|-1.1022|-0.8122|-0.7322|-0.7122|-1.1422|-1.6263|-1.4621|-1.3721|-1.1381|-1.4889|-1.5643|-1.5505|0.2195||0.6295|0.5395|0.9795|0.9295|0.9595|0.4995|0.6895|0.7595|1.2395|-0.0194|-0.2594|-0.4294|-0.5094|-0.4794|-0.2994||-0.2694|-0.5294|-0.4394|-0.9894|-0.8694|-1.2394|-0.8794|-1.2094|-1.149|-0.819|-0.569|-0.559|-0.619|-1.159|-1.3609|-1.1993|-1.3358|0.17|0.22|0.1||0.63|0.64|0.62|0.76|0.71|0.74|0.94|1.12|1.06|0.99|0.68|1.08|1.27|1.2625|1.4232|-0.1392|-0.3392|-0.3792|-0.7192|-1.0092|-0.533|-0.563|-0.433|-0.573|-0.453|-0.543|-0.613|-0.733|-0.943|-0.863|-0.993|-1.063|-1.1683|-1.1083|-1.1383|-1.3083|-1.2583|-1.2383|-0.8883|-0.8383|-1.2483|-0.8783|-0.3683|-0.5683|-0.4683|-1.0083|-1.3183|-1.6683|-1.2483|-1.6483|-1.6314|-1.7746|-1.8646|-0.5935|-0.6535|-0.5835|-0.1635||-0.0135|-0.1035|-0.5235|-0.5135|-0.4635|-0.4935|-0.6935|-0.6535|-0.5535|-0.7235|-1.2135|-1.4133|-1.4629|-1.5229|-1.277|-0.867|-0.697|-0.207|-0.107|-0.657|-0.677|-0.837|-0.877|-0.607|-0.407|-0.257|-0.307|-0.427|-1.167|-0.637|-0.637|-0.617|-0.287|-0.957|-1.267|-1.5452|-1.3885|-1.4299|0.2026|0.4826|0.3826|0.0626|0.1526|0.5126||0.6726|0.7626|0.9626|1.1526|1.1726
02894|29688|/equities/tillys|R2000VALUE|-1.0035|-1.0435|-1.2367|-1.1746|-1.2474|-1.3825|-1.1225|-0.9425|-0.6525|-0.8325|-0.8025||-0.3925|-0.1925|-0.6725|-1.3925|-0.922|-1.052|-1.255|-1.329|-0.819|-1.049|-0.779|-1.019|-1.299|-1.039|-1.039|-1.039|-1.1068|-0.6668|-0.8968|-0.9368|-0.8768|-0.6168|-1.0368|-1.1287|-0.8919|-1.1126|-1.0395|-1.1295|-0.9195|-1.1095||-1.1904|-1.0004|-1.1804|-1.1304|-1.0804|-1.1004|-1.2204|-1.3341|-1.4767|-1.4863|-1.407|-1.656|-1.226|-1.416|-1.7703|-1.7439|-1.9543|-1.9431|-2.2967|-1.6867|-1.9367|-1.8367|-1.8667|-2.4267|-2.7336|-1.5131|-1.6131|-1.9431|-2.5909|-1.5092|-1.2092|-1.1692|-1.8192|-1.3692|-0.8792|-1.1892|-1.7592|-1.6756||-1.4056|-1.4856|-1.0256|-0.9556|-1.4356|-1.1656|-0.8556|-0.7256|-0.9256|-1.2156|-1.3856|-1.5456|-1.3956|-0.9656|-1.0656|-1.5056|-1.4956|-1.4656|-0.9356|-1.1956|-2.2156|-2.6887|-1.9446|-2.1346||-2.1737|-2.3247|-2.4665|-1.8733|-2.2031|-0.8676|-0.4876|-0.5776|-0.0476|-0.2376|-0.3776|-0.3076|-0.2376|-0.4976|-0.5276||-1.1476|-1.3376|-1.5976|-2.1276|-2.021|-2.071|-1.511|-1.681|-1.911|-0.991|-1.171|-0.831|-0.591|-1.011|-0.281|-2.181|-2.8489|-2.0689|-2.6146|0.51||1.06|1.5|1.88|1.1394|1.5394|1.3249|1.8126|1.4957|1.4241|1.4721|1.2521|1.6721|1.4637|1.4337|1.4352|1.7652|1.8184|-0.4903|-1.1103|-1.3703|-1.6103|-1.3809|-1.1909|-1.3909|-1.2309|-1.2409|-1.3509|-1.0409|-1.3009|-1.3809|-1.7209|-1.7376|-1.9482|-1.7034|-1.3734|-1.8934|-1.9749|-1.6149|-1.4249|-1.8349|-0.8849|-0.7149|-0.4949|-0.6649|-0.6249|-1.1049|-1.6449|-1.8449|-1.6118|-1.4518|-1.5318|-1.7618|-1.7036|-2.0935|0.0832|0.0232|0.6032||0.1632|1.1232|1.1832|0.9532|1.2132|1.4332|1.6432|1.7232|2.2068|-0.2853|-0.6153|-1.2053|-1.3453|-1.2053|-0.7253|-0.6153|-0.4153|-0.2653|-0.3253|-1.1353|-0.6553|-1.1053|-1.5253|-0.7853|-1.2353|-1.2753|-1.1253|-1.3653|-1.1853|-0.8153|-1.1453|-1.3653|-0.8353|-1.4653|-2.0553|0.0609|0.3209|0.8709|1.3109|1.4309|1.0909|0.7709|1.0809|1.3509||1.5509|1.7009|1.4309|1.2209|1.4109
02895|21085|/equities/quantum-corp|R2000VALUE|-0.5419|0.0829|0.1329|0.3529|0.4129|0.4451|0.3412|0.3594|0.4755|-0.0421|-0.0221||-0.0821|-0.1921|-0.2421|-0.2721|-0.2421|-0.2021|-0.1321|-0.1321|-0.1621|-0.3021|-0.2721|-0.3721|-0.4967|-0.3589|-0.3926|-0.4051|-0.4513|-0.3291|-0.3691|-0.3991|-0.5013|-0.3913|-0.3313|-0.2413|-0.3713|-0.3848|-0.3864|-0.3681|-0.3781|-0.3081||-0.3281|-0.2281|-0.3581|-0.3181|-0.3981|-0.3792|-0.3492|-0.4333|-0.3992|-0.4574|-0.4944|-0.5219|-0.5019|-0.5419|-0.6194|-0.5571|-0.3271|-0.4271|-0.5571|-0.5832|-0.5132|-0.2332|-0.4632|-0.5532|-0.6258|-0.5064|-0.5476|-0.6576|-0.6276|-0.5576|-0.5076|-0.4976|-0.6376|-0.6276|-0.6176|-0.7276|-0.8796|-0.8954||-0.9135|-1.0095|-1.0789|-1.1345|-1.2907|-1.3136|-1.3312|-0.4346|-0.6746|-0.8246|-0.7846|-0.7546|-0.4246|-0.2646|-0.3446|-0.6546|-0.8646|-0.6146|-0.7046|-0.7446|-1.0101|-0.6469|-0.8169|-0.5469||-0.2869|-0.1969|-0.2569|-0.3169|-0.3869|-0.3869|-0.3769|-0.5869|-0.2169|-0.1769|-0.2969|-0.3569|-0.4169|-0.5269|-0.3669||-0.6269|-0.7269|-0.7169|-0.8569|-0.8907|-0.8407|-0.7407|-0.9708|-1.0436|-0.7449|-0.7149|-0.5449|-0.5649|-0.9049|-0.9249|-0.6149|-1.0449|-0.9432|-0.8642|-0.8791||-0.6976|-0.7476|-0.8601|-0.9023|-0.8598|-0.9848|0.0273|0.0173|0.1973|0.0773|0.2173|0.7073|0.7473|0.8573|1.0334|0.8521|1.0052|0.6235|0.6595|0.5595|0.3095|0.4495|0.5595|0.3995|0.7195|0.7161|-0.0819|-0.2619|-0.0819|-0.3019|-0.4719|-0.5419|-0.6699|-0.6001|-0.5301|-0.6501|-0.3801|-0.4501|-0.3901|-0.6101|-0.5701|-0.4801|-0.3501|-0.5301|-0.5201|-0.5001|-0.6701|-0.7301|-0.4501|-0.6301|-0.6501|-0.8596|-0.7048|-0.8718|-0.8381|-0.7964|-0.5964||-0.3664|-0.2764|-0.1964|-0.0664|-0.1964|-0.2164|-0.5264|-0.6564|-0.6964|-0.6264|-0.6964|-0.9864|-0.7364|-0.8564|-1.0364|-0.9903|-0.8303|-0.8803|-0.7403|-0.5281|-0.4781|-0.3281|-0.5781|-0.5481|-0.5881|-0.6781|-0.7004|-0.5704|-0.6304|-0.5204|-0.6604|-0.6504|-0.5304|-0.7704|-1.0104|-1.0016|-0.9616|-1.0098|-1.0698|-1.0444|-0.8844|-1.0244|-1.046|-1.1278||-1.0055|-0.8455|-1.0455|-1.2317|-1.3124
02896|16241|/equities/home-bancorp|R2000VALUE|-2.2496|-2.464|-1.8936|-1.4436|-1.0836|-1.2536|-1.7636|-1.3336|-0.5736|-1.1636|-2.3736||-1.8836|-2.5036|-2.7736|-2.8136|-2.8392|-3.3292|-3.3992|-2.8153|-1.9153|-2.7053|-3.079|-3.1644|-2.3344|-3.0844|-2.5199|-3.2855|-3.36|-2.282|-2.982|-3.6225|-3.2383|-1.9825|-2.5925|-1.6425|-0.8825|-0.9225|-0.5525|-0.4125|-0.9125|-1.6425||-1.6625|-2.0172|-1.8072|-1.8972|-2.1672|-2.0607|-1.5807|-1.6507|-1.3507|-0.9507|-1.0707|-1.1507|-0.9407|-1.3607|-1.3907|-1.8807|-2.2807|-1.8807|-2.6707|-1.9607|-2.1607|-2.4607|-2.6007|-2.7007|-2.9007|-3.2107|-3.2535|-3.3835|-3.2335|-2.2735|-2.0035|-2.4135|-3.8635|-3.1143|-2.6143|-3.5543|-3.8609|-3.3609||-3.5109|-3.8509|-2.9309|-3.2409|-3.8809|-3.4209|-3.3709|-2.7109|-3.0609|-3.5609|-3.4909|-3.4709|-4.4109|-3.7209|-4.8909|-4.8409|-5.3626|-5.4808|1.2715|2.1015|0.9915|1.4415|1.9315|2.3615||2.5315|2.5515|1.8015|2.6415|3.4415|3.9831|3.9433|-0.8775|-0.7775|-1.4175|-1.8275|-1.7975|-1.4775|-2.1775|-1.6375||-1.4875|-1.6475|-2.6375|-3.3175|-2.7175|-2.6975|-1.3375|-1.3575|-2.8975|-2.9475|-3.4942|-2.8042|-2.4842|-2.5142|-2.8742|-1.5142|-3.2842|-3.3542|-3.0942|-3.1942||2.1203|1.9803|1.8703|1.3503|1.9303|1.6503|1.5503|1.5703|1.9503|1.9803|2.3803|2.0303|2.6303|3.0206|3.0912|2.5786|2.0086|2.2286|2.5182|3.6868|1.9348|1.0748|1.4948|1.2448|1.0548|0.9648|1.4048|1.3148|1.5448|1.9062|1.7818|1.9618|1.8964|2.3155|2.5016|2.2158|2.1358|1.7858|2.0658|1.6358|1.9658|1.5058|2.1448|1.4626|1.6934|-0.162|-0.382|-0.552|-0.002|-0.732|-0.592|-1.012|-0.832|-0.982|-0.882|-0.832|-0.682||-0.242|-0.122|-0.242|-0.312|-0.622|-0.362|-0.982|-0.702|-0.082|-0.232|-1.112|-0.702|-0.732|-0.532|-0.482|-0.382|-0.322|-0.292|-0.652|-0.722|-0.762|-1.562|-2.252|-2.4459|-2.5936|-2.6436|-2.8351|-2.6751|-3.019|-2.2733|-2.7898|-2.7637|-1.9637|-2.4437|-2.8837|0.6673|1.1873|0.6973|0.7573|1.3473|0.9073|0.2073|0.9073|1.0573||1.8473|1.5273|1.2773|1.3373|1.7473
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-2.1156|-2.4735|-2.2866|0.1434|0.8634|1.5434|1.3834|1.3034|2.2634|2.1149|2.196||-0.4023|-0.6523|-0.8123|-0.8723|-1.0623|-1.5023|-1.9223|-1.9331|-1.6776|-2.0476|-2.0343|-1.8243|-1.8543|-1.8143|-1.5443|-1.9543|-1.8343|-1.2443|-2.4443|-2.6343|-2.7376|0.9106|0.3406|0.3706|1.1106|1.0106|1.6906|2.4606|-0.9626|-2.2926||-2.2726|-1.7026|-1.9926|-2.2426|-2.5026|-2.3801|-2.4479|-2.5006|-2.2906|-2.2606|-2.5406|-1.5906|-1.1806|-2.1206|-2.0406|-1.5706|-1.9706|-1.2906|-1.6506|-2.0306|-0.9106|-0.9606|-1.2806|-1.2006|-1.5306|-1.4706|-1.7906|-2.1906|-2.0706|-2.1306|-1.8606|-1.5006|-2.5206|-2.5706|-2.3806|-2.4706|-3.0641|-3.2417||-3.0264|-3.5213|-2.7913|-3.0813|-3.732|-3.9507|-3.8607|-3.5707|-3.1407|-3.4707|-3.7207|-4.1907|-4.7208|-4.9853|-4.8998|-5.3187|0.8304|1.5404|1.5604|2.5104|1.2304|1.1504|2.9804|6.7704||-1.8288|-2.1788|-2.0888|-2.1288|-1.4488|-1.0988|-0.8388|-1.4588|-1.7888|-2.4588|-2.0088|-2.0288|-1.9188|-1.8688|-1.2888||-2.1888|-2.6288|-3.0088|-3.6188|-3.7812|-2.8812|-3.5212|-3.5012|-3.3532|-3.1432|-3.3732|-2.5932|-2.4832|-2.6332|-3.5832|-2.9032|-4.0432|-3.6032|-3.4317|-3.1917||1.759|1.949|0.629|0.859|1.209|0.879|1.549|1.929|2.689|2.0579|2.2079|2.0997|2.5597|3.2074|2.5572|2.7785|2.5317|3.0319|2.2019|2.7219|2.2689|2.5089|2.9305|2.7344|2.6544|2.9344|3.2094|2.9599|2.1399|2.0999|1.7899|1.7499|1.9099|1.8199|2.7199|1.8599|1.8899|1.6199|1.7799|1.8999|2.1199|1.8999|2.7699|3.9216|-2.1195|-2.4295|-2.1995|-2.3577|-1.6377|-2.1577|-1.9377|-2.6277|-2.3391|-2.6513|-2.5213|-2.4913|-2.3613||-2.0213|-1.5613|-1.3513|-1.5413|-2.1113|-1.5813|-2.3613|-2.6942|-2.8415|-2.7615|-3.0315|-2.3715|-3.0315|-2.2915|-2.1115|-2.2415|-1.8215|-1.5615|-1.6615|-2.5215|-3.0115|-2.8015|-3.1415|-3.0315|-3.4515|-3.0915|-2.7815|-2.2715|-2.7415|-2.7415|-2.4015|-2.6515|-2.2815|-2.6915|-2.7615|-1.2415|-2.1015|-2.7215|-2.8415|-2.5415|-2.9115|-4.4415|-4.0166|-4.3485||-4.0493|-3.7993|-4.0293|-3.8781|-4.1928
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-1.2458|-1.7603|0.1146|0.2646|0.4546|0.6846|0.7346|0.8946|1.0846|0.8946|0.9546||0.8346|0.8346|0.7046|0.4646|0.2746|0.0946|0.3646|0.3246|0.5246|0.6046|0.4346|0.0146|0.7346|0.6346|0.5546|1.1246|1.3146|1.8646|0.9946|0.4546|0.6546|0.8946|0.6646|0.6946|0.7646|0.9346|1.3346|1.5246|2.354|1.4739||1.1683|0.8083|0.4983|0.6583|1.6283|1.2804|1.0534|1.0034|1.1034|1.1934|0.9234|1.2334|1.676|1.0753|1.2476|1.1476|1.1876|1.1776|1.3476|1.0476|1.2876|0.8676|0.8676|1.1776|1.5376|1.8063|1.2063|1.4163|1.4659|1.5934|0.9507|1.3356|0.9138|0.9338|1.0938|1.0738|1.2238|-0.4379||-0.4379|-0.3879|-0.5179|-0.6579|-0.8879|-0.8479|-0.7679|-0.7879|-0.7679|-0.7279|-0.7779|-0.7279|-0.4979|-0.3879|-0.5079|-0.8979|-1.2233|-1.1595|-1.0095|-0.9927|-1.0086|-0.9869|-0.6469|-0.2669||-0.2069|-0.3269|-0.5769|-0.5169|-0.8969|-0.8471|-0.7701|-0.7769|-0.5869|-0.4469|-0.6869|-0.6369|-0.5469|-0.5669|-0.6569||-0.7169|-0.7069|-0.7869|-0.8069|-0.7869|-0.7269|-0.6969|-1.0469|-0.9329|-0.7929|-0.8229|-0.7529|-0.9529|-0.9129|-1.1029|-0.9588|-1.1488|-1.0688|0.1847|0.2447||0.5847|0.5547|0.5147|0.7947|1.0447|1.1525|1.1492|1.313|1.1245|1.3622|1.123|1.1422|1.0922|1.4679|-0.3778|-0.0478|-0.6278|-0.9978|-0.9637|-0.8402|-0.2202|-0.3102|-0.1802|-0.1602|-0.2502|-0.3102|-0.4102|-0.5202|-0.4902|-0.4502|-0.8602|-0.7902|-1.1502|-1.2697|-1.243|-1.0344|-1.0421|-1.1001|-1.1796|-1.2795|-1.2965|0.5791|1.0291|0.8223|0.9848|0.7273|0.6173|0.5373|0.5773|0.7773|0.6873|0.6673|0.8173|0.5673|0.6673|0.8973|0.8973||0.9865|0.8787|1.0529|-0.167|-0.337|-0.267|-0.547|-0.567|-0.507|-0.427|-0.437|-0.937|-0.9543|-0.9543|-0.9278|-0.9278|-1.0444|-1.0602|-1.1179|-1.1114|-0.8014|-1.0114|-1.0014|-0.9414|-0.8714|-0.6914|-0.6514|-0.7714|-0.6914|-0.5314|-0.7614|-0.9114|-0.6714|-0.8914|-1.1914|-1.0603|-0.9303|-1.0103|-0.8303|-0.6403|-0.9703|-1.2803|-1.082|-1.072||-1.202|-1.042|-1.382|-1.1568|-1.2668
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-1.6988|-1.5948|-1.3036|-1.1236|-1.2136|-0.9036|-1.0936|-0.9736|-0.7736|-1.1636|-0.9136||-0.8436|-0.5036|-1.2936|-2.0236|-1.4936|-1.9036|-1.6515|-1.9534|-1.3931|-1.8031|-1.5031|-1.7931|-2.1551|-1.6241|-1.7241|-1.4307|-1.5044|-0.9944|-1.1744|-1.2544|-1.6383|-1.3635|-1.5606|-1.7478|-1.2982|-1.5907|-1.5494|-0.9594|-0.8994|-1.2494||-1.0994|-1.2394|-1.5794|-1.3594|-1.2094|-1.5094|-1.7326|-1.4026|-1.0626|-1.3626|-1.9026|-1.9646|-1.3546|-1.6046|-1.7246|-2.0573|-2.0716|-1.5316|-1.7816|-1.0516|-1.1716|-1.1216|-2.1516|-2.7461|-2.019|-1.7155|-1.4955|-2.0955|-1.9008|-2.1053|-1.5538|-1.1538|-1.9738|-2.1478|-0.9978|-1.3178|-1.485|-1.195||-0.965|-1.025|-0.635|-0.685|-0.855|-0.855|-0.625|-0.575|-0.915|-1.195|-1.275|-1.355|-0.735|-0.915|-1.325|-1.865|-2.2161|-2.2818|-1.8918|-1.8218|-2.3909|-2.21|-2.15|-2.5512||-2.1835|-2.6664|-2.9692|-2.8205|-2.3829|-2.6984|-2.8878|-3.0636|-2.5451|-1.8651|-1.9551|-2.1551|-2.7151|-2.3351|-2.6351||-2.9051|-3.0351|-3.4151|-3.1351|-3.769|-3.8406|-2.6606|-2.8706|-3.9706|-4.0606|-3.5441|-2.9341|-2.9341|-4.139|-3.4006|0.717|0.487|1.047|0.477|0.897||1.457|1.427|1.637|2.027|1.957|2.207|2.7822|2.8546|-0.3104|-1.1804|-1.4504|-1.1904|-1.3704|-1.0604|-1.3104|-1.0904|-2.0004|-1.8304|-1.7704|-2.3504|-3.111|-2.7281|-2.2483|-2.3683|-2.5126|-2.4598|-2.4398|-2.3698|-3.1522|-2.4822|-2.6317|-2.4996|-3.003|-2.6364|-2.2964|-2.7164|-2.2464|-2.5964|-2.7064|-3.3771|-2.8662|-3.1162|-2.6787|-2.8787|-2.7187|-3.3687|-3.3336|-2.9864|-2.6764|-3.3664|-3.6487|-4.199|-4.889|-3.2599|-2.9299|-3.8599|-3.7315||-3.2315|-4.5273|-2.7635|-2.3335|-2.6435|-2.9535|-3.3235|-2.9535|-3.3035|-3.4035|-3.0735|-3.7535|-4.4362|-4.3647|-3.6986|-4.2178|-4.0318|-2.5018|-3.0818|-3.2318|-3.5218|-4.0618|-4.8136|-3.9036|-4.3836|-5.4829|-5.1045|-5.3694|-6.2369|-5.4688|-6.6388|-5.9377|-4.5477|-5.3677|-5.5977|-8.5857|5.0401|3.0101|2.6001|3.2901|2.9001|1.7501|2.5901|3.3101||3.1101|5.1401|5.4089|5.1205|4.2605
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3013|0.2313|0.2313|0.2513|0.5134|0.5119|0.5021|0.6251|0.5857|0.6545|0.6055|0.5967|0.7152|0.6856|0.7856|0.7056|0.8195|0.7495|0.7895|0.7895|0.6495|0.7995|0.8112|0.9112|0.9412|0.8612|0.7993|0.9393|0.9393|0.8593|0.9593|0.9793|1.0493|1.1126|1.1191|0.8791|0.6291|0.3591|0.4591|0.3491|0.4391|0.7291|0.7491|0.6591|0.6491|0.5991|0.6691|0.7291|0.7791||0.8491|0.7791|0.7191|0.4591|0.5791|0.8491|0.4391|0.6691|0.6691|0.6891|0.5491|0.6791|0.4991|0.4391|0.3991|0.6891|0.7091|0.9291|0.9991|0.8406|1.1206|1.2606|0.7212|0.8949|0.8449|0.9956|0.9156|0.9974|1.0243|1.0317|1.0417|1.0617|1.2417|0.9017|0.7617|0.7417|0.7917|0.9817|0.9817|1.2317|0.8917|0.8934|0.9834|0.8534||0.9534|1.2134|0.8408|0.9908|0.9108
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|1.6554|1.3154|2.5054|1.9954|2.5754|3.1454|3.2656|2.8956|3.0056|3.7179|2.9977||3.5777|3.2077|4.0412|3.0236|4.4173|2.8566|3.2295|3.1995|3.5778|3.8423|-1.3363|-1.3763|-1.9763|-2.3963|-3.0007|-0.9407|-0.7307|-0.6107|-1.0207|-1.4807|-1.3707|-0.9107|-0.6907|-1.6607|-2.2407|0.5195|1.3795|1.4295|1.7595|1.8895||1.8595|2.0455|1.76|1.95|2.0436|2.4201|2.0426|-0.3033|-0.2833|-0.1233|-0.7333|-1.0033|-1.2433|-1.0233|-0.7033|-1.3633|-1.2933|-1.1033|-1.1233|-1.3033|-1.6133|-1.8933|-2.1933|-2.5937|0.5384|1.2384|1.0384|1.7184|2.3784|1.6984|1.5984|2.2084|1.5784|1.9284|2.1477|1.773|1.3928|1.6||-0.6431|-0.2031|-0.3931|-0.4631|-0.5231|-0.2831|-0.7031|-0.7131|-0.9931|-0.7331|-0.9931|-1.1531|-0.8931|-0.6831|-1.0031|-1.0131|-1.1531|-1.3031|-1.1131|-1.1231|-1.4813|-1.4698|-0.8098|-0.4198||-0.3198|-0.3398|-0.4898|-0.3998|-0.5798|-0.4298|-0.6298|-0.6698|-0.3298|-0.4198|-1.2398|-1.5264|-1.5564|-1.4203|-1.4403||-0.9603|-0.9503|-1.1303|-1.1803|-1.2303|-1.2303|-1.1403|-1.2503|-0.9603|-0.4503|-0.6303|-0.5903|-1.1003|-1.6203|-2.1403|-2.0942|-2.5551|-1.7551|-1.874|-1.694||-1.5994|-1.9905|-1.6596|-1.7496|-2.1356|-2.1629|0.0603|0.4803|1.0803|1.0103|0.6103|0.9803|0.8203|1.1003|1.1403|1.4103|1.0103|1.4303|0.9503|1.1703|0.7003|1.1603|1.3503|0.7003|0.7303|1.3303|1.4403|1.3103|0.4403|0.3603|0.6003|0.8503|1.1503|0.8803|1.1803|0.9403|1.3003|1.3103|1.9203|2.2229|1.5429|1.6629|1.8704|-0.1359|-0.7659|-0.7459|-1.2659|-1.5359|0.4731|0.5031|0.8831|0.6931|0.7931|0.6031|0.7831|0.7131|1.1631||1.4123|1.2709|-0.0723|-0.6223|-0.8423|-0.7123|-0.8623|-0.8623|-0.9223|-0.9323|-1.4223|-1.5215|-1.4519|-1.3519|-1.5219|-1.6393|-1.6348|-1.2148|-1.5448|-1.9348|-1.6298|-2.2631|-1.8413|-1.1913|-1.2213|-0.9413|-0.8813|-1.3813|-1.4313|-1.1213|-1.2013|-1.3113|-0.9213|-1.6513|-1.7814|-2.0977|-1.8511|-1.999|-1.9877|-1.7803|-1.6158|-1.8658|-2.0597|-1.6497||-1.9297|-2.3697|-1.4397|-1.7697|0.3059
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|0.2967|0.4467|0.8067|0.9367|1.0067|1.0567|1.193|0.863|0.873|0.943|1.073||1.3222|-0.432|-0.842|-0.972|-0.952|-1.252|-1.262|-1.3939|-1.1624|-1.4123|-1.3523|-1.2923|-1.2423|-1.1723|-1.3623|-0.8123|-0.8523|-0.5423|-0.8823|-0.8623|-0.9423|-0.9423|-0.9323|-0.8123|-0.5123|-0.5423|-0.4323|-0.4023|-0.5123|-1.0323||-1.0419|-1.0599|-1.2545|-1.2045|-1.103|-1.093|-1.366|-1.1962|-1.0462|-0.9562|-0.8762|-1.0062|-0.7262|-0.8762|-0.8262|-0.7862|-0.9962|-0.7462|-0.8662|-1.0562|-1.088|-1.1726|-1.2534|-1.5354|-1.3049|-1.3649|-1.2144|-1.4744|-1.4344|-1.2754|-1.3617|-1.1817|-1.4217|-1.4282|-1.0082|-1.0382|-1.3608|-1.5264||-0.9864|-1.2732|-1.1358|-1.3187|-1.3963|-1.516|-1.4435|-1.3235|-1.0335|-1.0335|-0.9235|-1.2035|-0.6435|-0.3935|-0.3835|-0.4035|-0.6835|-0.5035|-0.5335|-0.7135|-0.9135|-0.7235|-0.6435|-0.7235||-0.7435|-0.6035|-0.5235|-0.4235|-0.3735|-0.4735|-0.7135|-0.6935|-0.7735|-0.7835|-0.7235|-0.6735|-0.5035|-0.8135|-0.7035||-0.7935|-0.8735|-0.7735|-1.3135|0.2095|0.3495|0.1795|0.2595|0.2495|0.2995|0.2195|0.4895|0.5695|0.6795|0.4695|0.7395|0.2895|0.2695|0.3695|0.5995||0.9595|1.1395|0.7495|0.6795|0.7895|0.9195|0.9595|1.0395|0.8595|0.9195|0.7495|0.8095|1.0095|0.5995|1.1395|1.2795|1.1595|1.2695|0.8095|0.6095|0.6495|0.6895|0.9595|0.6195|0.7095|0.8095|1.1695|1.4134|1.3726|-0.2193|-0.0993|-0.0893|-0.1393|-0.2993|-0.0093|-0.4193|-0.3393|-0.5193|-0.3893|-0.6593|-0.4693|-0.9093|-0.6793|-0.9693|-0.9393|-1.1593|-1.3393|-1.3293|-0.5093|-1.2393|-1.1303|-1.2662|-1.1462|-1.0362|-0.5862|-0.6862|-0.6762||-0.3762|-0.5362|-0.5762|-0.5662|-1.0162|-0.5162|-1.0462|-1.0362|-1.1162|-0.8662|-0.5162|-0.7462|-0.7162|-0.9162|-0.6062|-0.4562|-0.4162|-0.7162|-0.7162|-0.8362|-0.7862|-1.0262|-1.2362|-0.8862|-1.1862|-1.1862|-1.0662|-1.3362|-1.4762|-1.6162|-1.8262|-1.6462|0.2054|0.0054|0.1354|0.8754|1.2054|1.4954|1.2654|1.4554|1.3454|0.6854|1.4354|1.5953|1.5782|1.6622|1.4922|1.0822|1.1722|0.7222
02903|15456|/equities/artesian-resource|R2000VALUE|-3.3685|-4.5711|1.7013|1.1213|1.8213|1.9513|3.0313|3.3313|3.8713|3.2713|3.8113||3.8113|3.4721|3.8421|4.6301|-0.6772|-1.0272|-0.4372|-1.2572|-2.8572|-3.1472|-2.7272|-2.9972|-3.0972|-3.2272|-2.0872|-3.0972|-3.7741|-2.3857|-3.4257|-3.1511|-2.8349|-2.3749|-3.0849|-2.3849|-2.2549|-2.9549|-1.6549|-1.3349|-2.4849|-3.2249||0.214|0.684|1.284|1.204|1.644|2.504|2.194|2.014|2.324|3.134|2.414|2.014|2.054|1.364|0.904|0.894|0.634|1.314|2.164|1.944|0.924|0.634|0.964|1.404|2.074|1.684|2.304|3.314|4.104|4.6507|4.3007|3.8181|2.1581|2.1781|2.5081|2.4981|2.3881|2.7581||2.1481|1.8881|2.1581|1.5981|1.9081|1.9081|1.7981|2.2881|2.3981|2.5081|1.5381|2.2481|2.1081|2.9581|3.8981|4.5646|4.2137|4.0883|3.5764|3.5201|2.5801|2.5401|2.0501|2.0801||2.6501|2.6601|1.6501|1.9401|2.0201|1.9201|2.6001|2.8401|3.5001|4.0401|4.3301|4.1101|4.3601|4.6501|3.8701||4.8101|4.4701|3.7701|4.5301|5.6201|1.0301|0.2801|0.2101|0.3801|0.6001|0.4501|0.7901|0.6301|0.7301|0.2901|0.7801|0.0401|0.7601|1.7401|0.7501||2.6901|3.2801|3.6985|3.3925|3.6447|3.3758|3.3344|3.2831|3.5642|2.9042|2.7242|2.3042|2.7442|3.1835|2.3435|2.6793|2.249|2.4059|2.4885|2.2481|2.3404|2.0304|2.4404|-0.2734|-0.0734|-0.7734|-0.8434|-1.2134|-0.3534|-0.6134|-1.5034|-1.3134|-1.3134|-1.3434|-1.0834|-1.1134|-1.5734|-1.4834|-1.4334|-1.4534|-0.9434|-1.3134|-0.6034|-0.9434|-0.9534|-1.2934|-1.3834|-2.0134|-1.6534|-1.8834|-1.8334|-2.9634|-2.9888|-2.9722|-2.0722|-1.4222|-1.5022||-0.8322|-1.0822|-0.6322|-0.6922|-0.8522|-1.5922|-1.9022|-1.5522|-1.1622|-1.2522|-2.2222|0.2363|0.2563|0.4963|0.9163|1.2063|0.4263|1.2863|1.1663|1.2463|1.7263|2.4185|1.9185|2.0666|-0.1536|-0.6136|-0.5236|-0.8536|-0.7136|-0.8136|-1.2636|-1.7436|-1.3936|-1.1836|-1.4236|-1.4736|-1.8536|-2.3936|-2.5036|-2.4036|-2.4236|-2.7936|-1.7536|-2.3936||-0.9536|-1.9236|-2.9236|-2.8636|-2.6036
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-2.1216|-1.9651|0.3243|0.3843|0.7743|1.6043|1.4143|1.4343|1.6143|1.5843|1.5743||1.7043|-0.0797|-0.3397|-0.4797|-0.9497|-1.4197|-0.8897|-0.7997|-0.2297|-0.4297|-0.9897|-1.7097|-2.0813|-2.2648|-2.2629|-1.7429|-1.7729|-1.1229|-1.5629|-1.9029|-1.1129|-0.6929|-1.0029|-1.8229|0.2714|0.2614|0.7014|1.0114|0.7014|0.6914||0.7714|1.0914|0.4214|0.4214|0.4814|0.3614|0.8814|0.9814|1.0114|1.3714|1.4421|1.0869|1.2169|1.0669|0.9669|0.7369|0.5369|0.9169|1.1269|1.1269|0.9869|0.6969|0.6669|0.5969|0.8669|0.8769|0.6669|0.9369|1.1269|1.6269|1.8782|1.5941|1.5679|1.7588|1.8292|-0.6449|-1.2849|-1.2049||-1.0349|-0.9849|-0.8849|-1.3849|-1.3749|-1.1349|-0.8249|-0.8348|-1.0848|-1.2448|-1.3249|-1.2448|-1.1149|-1.1949|-1.2548|-1.4649|-1.8821|-1.7721|-1.4521|-1.3821|-1.3335|-2.1105|0.9852|1.2652||1.4352|1.5152|1.093|1.4477|1.193|1.203|1.0832|0.7532|0.9932|1.3769|1.1587|1.1164|1.3165|1.1495|1.3239||1.4843|1.4153|1.1699|0.5299|0.5699|0.6199|0.6899|0.5699|0.5199|0.3499|0.3099|0.4999|0.6499|0.5499|0.3799|0.5599|0.2399|0.3899|0.6499|0.3899||0.9099|0.8899|1.3099|1.1099|1.1999|1.2321|1.349|1.1455|0.9384|1.2587|1.1426|0.9726|0.9026|1.3426|-0.6424|-0.6024|-0.7424|-0.6723|-0.8423|-0.7024|-0.6624|-0.7424|-0.8824|-1.0024|-0.9223|-0.5624|-0.9324|-0.9906|-0.9706|-0.7706|-0.8406|-0.9106|-0.9806|-1.0406|-0.7806|-0.7806|-0.8606|-0.4706|-0.5706|-0.8906|-0.8906|-1.1306|-1.1079|-0.9079|-0.6879|-0.8779|-1.1579|-1.2387|0.0235|0.2135|0.2935|0.2635|0.1335|0.1035|0.2535|0.3435|0.8935||1.0435|1.1935|1.4028|-0.1591|-0.3991|-0.4091|-0.9091|-0.8491|-0.8291|-0.7491|-0.7991|-1.1791|-0.9891|-0.7291|-0.3691|-0.5891|-0.5791|-0.6291|-0.5391|-0.6891|-0.6091|-0.7791|-0.9791|-0.7391|-0.7391|-0.1291|-0.5791|-0.6491|-0.7591|-0.7991|-0.7791|-0.9191|-0.5691|-0.7591|-1.3091|-0.4191|-0.3391|-0.5791|-0.6391|-0.4091|-0.5091|-0.8991|-0.4491|-0.5991||-0.5491|-0.6591|-1.0191|-1.0891|-0.9191
02905|15495|/equities/astronics-corp|R2000VALUE|1.0116|1.7216|1.6816|1.4516|2.059|-0.4273|-0.4873|-0.5773|-0.5173|-0.7973|-0.8173||-0.7673|-1.0973|-1.2573|-1.4173|-1.2873|-1.1673|-0.8073|-0.5573|-0.1173|-0.6773|-0.6073|-0.7773|-0.9573|-0.7273|-1.1973|-0.5873|-1.5173|-1.4173|-1.8173|-1.7911|-1.9009|-1.5109|-1.9332|-2.0027|-1.7009|-1.7385|-1.8228|-1.5484|-1.5605|-1.4905||-1.2205|-1.2705|-1.6105|-1.9005|-1.8205|-1.4905|-1.7605|-2.4104|-1.9988|-1.6181|-1.78|-1.64|-1.31|-1.33|-0.97|-0.94|-1.71|-1.47|-1.71|-1.57|-1.81|-1.9007|-1.9107|-1.9507|-2.2898|0.4794|0.8794|0.3794|0.0794|0.0994|0.3794|1.4094|1.3694|1.9094|1.8054|1.5954|1.1354|1.1754||1.5054|1.9572|1.9441|2.0873|1.6873|2.0359|-0.1922|-0.4222|-0.8022|-1.6922|-1.9122|-2.2683|-1.7283|-1.7283|-1.7283|-1.8183|-2.1483|0.5847|1.2047|0.6147|0.5647|0.5747|1.1947|1.2047||1.3147|0.9547|1.2347|1.3747|1.4647|1.8347|1.7841|1.7996|2.104|1.5919|1.7283|1.7145|2.0699|-0.0424|-0.1124||-0.3224|-0.4624|-0.7724|-1.4824|-0.8024|-1.7124|-1.5224|-1.8676|-1.823|-1.453|-1.413|-1.023|-1.353|-1.353|-2.113|-1.9733|-2.2935|-2.0035|-2.4506|-1.7651||-1.7946|-1.9512|-1.9207|-1.8877|-1.5277|-1.0677|-0.8677|-0.5877|-0.4477|-0.1477|-0.2077|-0.3477|-0.2777|-0.0377|-1.1077|-1.0777|-1.3177|-1.0677|-1.6877|-1.8277|-1.8532|0.3198|0.3098|0.3998|0.6598|0.6898|0.9298|0.8398|1.2598|0.8098|0.7798|0.8198|0.8998|1.0298|1.2998|1.1298|1.3698|1.5098|2.0521|-0.4006|-0.2306|-0.2206|-0.0406|-0.3506|-0.3806|-0.9206|-1.4306|-0.8006|-1.8506|-1.5387|-1.4503|-1.8448|-1.3148|-1.6448|-1.8254|-1.8901|-1.6402||-1.5702|-1.6302|-1.8502|-2.0415|-1.9015|-1.5015|-2.0815|-2.0365|-1.9915|-2.2015|-2.2615|-2.7437|-2.6792|-2.7752|-2.4769|-2.9304|-2.6754|-2.2254|-2.5754|-3.4887|-2.8635|-1.8335|-2.4635|0.0898|0.6198|0.6398|1.1098|1.0598|0.8898|1.2598|0.9798|1.4098|2.0098|2.2398|0.9398|2.4898|2.0861|2.2361|2.4661|3.1807|-0.7177|-1.4677|-1.9677|-1.7177||-1.3377|-1.2077|-1.6377|-2.6477|-2.7214
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|0.2269|0.4169|0.4469|0.5869|0.6281|0.6481|0.4988|0.6375|-0.1614|-0.2214|-0.2714||-0.1714|-0.2214|-0.2814|-0.3714|-0.4114|-0.3414|-0.3114|-0.4014|-0.2114|-0.4214|-0.4514|-0.4114|-0.4914|-0.3214|-0.4014|-0.5614|-0.5938|-0.4738|-0.5445|-0.5728|-0.6009|-0.5743|-0.6292|-0.6525|-0.6683|-0.6353|-0.8348|-0.737|-0.7434|-0.8185||-0.7227|-0.7086|-0.7438|-0.7738|-0.9185|-0.6235|-0.6935|-0.7735|-0.6535|-0.7135|-0.7935|-0.8456|-0.7055|-0.8356|-0.8753|-0.6853|-0.7953|-0.6253|-0.7753|-0.6053|-0.6353|-0.7553|-0.8553|-0.9773|-0.9493|-0.7093|-0.3793|-0.8293|-0.7393|-0.8693|-0.7393|-0.4693|-0.2993|-0.2993|-0.1993|-0.2493|-0.7793|-0.5793||-0.7093|-0.8993|-0.8326|-0.8225|-0.9425|-1.0722|-1.1347|-0.9739|-1.0639|-1.2295|-1.1495|-1.2328|-0.9528|-0.7728|-0.7828|-1.1828|-1.6129|-1.2176|-0.9476|-1.0476|-1.2976|-1.1676|-0.9276|-1.3176||-0.9676|-1.1376|-1.3279|-1.2448|-1.3248|-1.4619|-1.7278|-1.7453|-1.5494|-1.2694|-1.1894|-1.1494|-1.6194|-1.7476|-1.8733||-1.7947|-2.0841|-2.1312|-2.1112|-2.2512|-2.5163|-2.3863|-2.7575|-3.1639|-3.0732|-3.4658|-3.4818|-3.5999|-5.789|2.5984|-0.0393|-0.5193|-1.1593|-1.4293|-1.3893||-1.3293|-1.9993|-2.6592|-2.2965|-2.0965|-2.6203|-2.3203|-2.6898|-2.2217|-2.4158|-2.6336|-2.8496|-2.464|-2.7862|-2.2477|-1.8677|-1.7277|-1.3777|-1.7777|-1.9877|-2.5477|-2.4088|-2.4707|-2.4388|-2.4684|-2.5384|-2.7542|-2.9742|-2.0042|-1.6542|-2.0642|-1.5242|-2.4942|-3.0342|-2.9693|-2.9793|-3.0393|-3.1693|-2.4393|-3.1693|-3.7061|-4.1693|-3.3679|-4.0079|-4.1994|-4.0671|-3.5471|-4.2961|0.5707|0.9207|1.2707|1.2507|1.5307|1.9607|2.6807|2.4407|3.6107||3.8816|3.8101|3.147|3.547|3.2658|3.8729|2.8722|2.7822|2.8436|3.5157|-0.4936|-1.4336|-1.0836|-1.4136|-1.5436|-1.3436|-1.9236|-2.8236|-2.8179|-2.4679|-1.4479|-0.5379|-2.1279|-2.5279|-2.5179|-3.0879|-2.4292|-2.1792|-2.5092|-2.8899|-3.2121|-3.2812|-2.25|-2.59|-2.72|-2.9285|-2.9485|-3.2949|-2.6557|-2.4157|-2.0957|-2.3257|-3.0347|-3.3765||-2.8276|-2.8296|-3.0448|-3.1664|-2.6164
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-0.8674|-0.8785|0.2833|0.4633|0.6033|0.8398|0.7011|0.7663|0.6563|0.7563|0.5763||0.7263|0.7158|0.7022|0.8375|0.9135|0.6335|0.6135|0.6535|0.8335|-0.1204|-0.4404|-0.5604|-0.6204|-0.7504|-0.7804|0.258|0.218|0.398|0.108|0.018|0.048|0.168|0.068|0.028|0.058|0.148|0.328|0.438|0.568|0.788||-0.207|-0.467|-0.597|-0.667|-0.527|-0.627|-0.7628|-0.8464|-0.6764|-0.6964|-0.7764|-0.7464|-0.6764|-0.8382|0.1633|0.0633|0.1833|0.1233|0.2033|0.1933|0.3233|0.2533|0.3433|0.5133|0.9033|1.0463|0.776|0.716|0.5572|0.5437|0.3837|0.4137|0.2237|0.5137|0.3837|0.3137|0.1837|0.2337||0.2737|0.4237|0.4537|0.4856|0.4556|0.5556|0.4056|0.4156|0.3456|0.4356|0.4156|0.4656|0.5956|0.5556|0.3256|0.3456|0.3656|0.5256|0.5372|0.3072|0.2272|0.2672|0.3772|0.3972||0.5158|0.5542|0.4691|0.5031|0.3931|0.4531|-0.0077|-0.0877|-0.0377|-0.1577|-0.3677|-0.4077|-0.3877|-0.3277|-0.2977||-0.2977|-0.2777|-0.3577|-0.4977|-0.4578|-0.4978|-0.4978|-0.5178|-0.5378|-0.4878|-0.4678|-0.4378|-0.3078|-0.4578|-0.4678|-0.4478|-0.6178|-0.5878|-0.5078|-0.3278||-0.3178|-0.4178|-0.5978|-0.6012|-0.4964|-0.4698|0.0795|0.1095|0.1595|0.1995|0.2295|0.4195|0.3795|0.3495|0.2495|0.3295|0.2895|0.2595|0.2495|0.3495|0.3495|0.4995|0.5395|0.4794|0.4194|0.5094|0.5094|0.4394|0.4294|0.5394|0.4694|0.4594|0.4594|0.5494|0.636|0.376|0.466|0.466|0.6772|0.4481|0.4281|0.5381|0.6068|0.5442|0.6185|0.4995|0.5264|0.4064|0.5164|0.5377|0.5952|0.4484|0.5084|0.4409|0.3909|0.4809|0.5009||0.5909|0.5309|0.5985|0.6393|-0.026|-0.086|-0.296|-0.336|-0.296|-0.416|-0.456|-0.586|-0.6906|-0.6162|-0.6963|-0.6356|-0.6895|-0.6965|-0.6916|-0.7316|-0.8107|-0.8119|-0.8044|-0.0644|-0.1344|-0.1844|-0.1144|-0.3244|-0.3844|-0.2344|-0.4244|-0.3444|-0.3044|-0.4844|-0.6244|-0.7968|-0.8004|-0.7088|-0.4788|-0.4088|-0.4988|-0.5988|-0.6594|0.0911||0.2911|0.3911|0.2111|0.2711|0.3011
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|-0.938|-1.1533|-1.1523|-1.0488|-0.8788|-0.9688|-1.2879|-0.9379|-1.0579|-1.2688|-1.2243||-1.0243|-1.1143|-1.5098|-1.289|-0.989|-0.949|-1.119|-1.039|-0.679|-1.049|-1.279|-1.389|-1.8477|-1.0083|-1.2883|-0.7783|-1.4083|-1.0593|-1.3174|-1.3982|-1.5569|-1.3383|-1.382|-1.3247|-1.0147|-1.2725|-1.115|-0.815|-1.005|-1.065||-1.085|-0.975|-1.227|0.0036|0.5836|0.8736|0.8536|0.8936|1.2567|-0.4715|-0.8215|-0.8015|-0.7015|-0.8015|-0.7015|-0.7815|-0.9115|-1.0115|-1.1815|-1.1554|-1.1254|-0.3954|-0.8254|-0.6754|-0.4954|-0.5954|-0.8454|-1.2654|-1.309|0.078|0.298|0.598|0.728|0.838|0.668|0.658|0.468|0.568||0.708|1.108|1.488|1.418|1.268|1.398|1.568|1.828|1.728|1.6949|1.5416|1.1558|1.3058|1.5958|-0.0307|-0.2707|-0.5307|-0.5107|-0.7507|-0.9107|-1.3407|-1.5497|-1.2997|-1.4397||-1.4585|-1.6006|-1.7718|-1.6801|-1.6901|0.2019|0.8219|0.9719|1.2819|1.7319|1.5419|1.3019|1.3719|1.5019|1.8994||1.8851|1.8709|2.2944|-0.7793|-0.8393|-1.3393|-0.9693|-1.3293|-1.3293|-1.5286|-1.277|-1.097|-1.147|-1.497|-1.7617|-1.4635|-1.8624|-1.6824|-1.5733|0.1038||0.1038|0.2138|0.2638|0.2838|0.2138|0.2638|0.9738|0.6238|0.6738|0.7638|0.8638|0.8838|0.9138|1.1638|1.5838|1.6138|1.1814|1.2927|1.2013|0.9813|1.1413|1.3013|1.4313|1.5606|1.6283|1.4883|1.1683|1.5383|1.1283|1.5191|1.2309|1.0609|1.0009|0.5509|0.6609|0.4609|0.3809|0.3209|0.5509|0.3009|0.1909|0.7709|0.9209|1.0609|1.6009|1.6143|1.3381|1.1557|1.4285|1.5037|1.4137|0.9608|0.7969|0.6769|0.9169|0.8729|0.8529||1.0641|0.9441|1.0841|0.7241|0.9441|1.006|0.7847|0.9597|0.923|-0.0605|-0.7105|-0.7305|-0.5905|-0.6905|-0.7405|-0.7708|-0.6708|-0.6208|-0.7708|-0.7208|-0.8108|-0.8208|-0.9108|-0.8408|-0.8106|-1.0206|-0.8242|-0.6742|-0.9142|-0.9933|-0.9533|-1.0119|-0.7719|-0.8419|-1.0019|-1.1966|-1.1884|-1.2949|-1.2925|-0.9625|-1.0325|-1.1925|-1.4978|-1.3667||-1.3594|-1.5163|-1.3263|-1.6728|-1.3028
02909|17198|/equities/summit-financial|R2000VALUE|0.6296|0.3396|0.6896|0.9796|1.1796|1.2674|1.4582|1.1888|1.4788|1.2988|1.4759||1.621|1.4787|1.5387|1.7622|1.5438|0.8338|0.7638|0.9038|1.2538|0.9238|1.1538|1.2738|1.2338|1.2438|1.3538|1.5738|1.6238|1.9438|1.9233|2.0633|1.9733|2.7851|1.0071|1.1571|1.4571|1.6471|1.9613|-0.0996|-1.0696|-1.6996||-1.6196|-1.4396|-1.4796|-1.4296|-1.652|-1.582|-1.8828|-1.8948|-1.6747|-1.4452|-1.5552|-1.5452|-1.0152|-1.0752|-0.9952|-1.0052|-1.2952|-0.9152|-0.8752|-0.4552|-1.6852|-1.7041|-2.1483|-1.8583|-2.0883|-2.3325|-2.0551|-2.1051|-2.3505|-1.918|-1.278|-0.958|-1.488|-0.748|-0.938|-1.618|-1.388|-1.258||-0.898|-1.048|-0.718|-0.598|-0.888|-0.818|-0.518|-0.318|-0.358|-0.748|-0.628|-0.568|-0.478|-0.358|-0.098|-0.568|-0.718|-0.758|-0.508|-0.268|-1.638|-1.388|-1.068|-0.958||-0.388|-0.438|-0.468|-0.328|-0.138|-0.118|-0.138|-0.358|-0.428|-0.678|-0.568|-0.598|-0.418|-0.458|-0.178||-0.648|-0.558|-1.068|-1.468|-0.938|-0.828|-1.048|-1.488|-1.418|-1.128|-0.958|-0.948|-1.008|-1.588|-1.868|-1.428|-2.618|-3.018|0.0616|0.5916||1.9916|1.8716|1.0816|1.4516|1.7816|1.4716|1.6616|2.1916|2.0416|1.9016|2.1116|2.3223|2.4529|2.6729|2.4293|2.6086|2.3186|2.0386|0.6886|0.9386|0.5086|1.0086|1.2286|1.6286|1.5857|1.8652|1.784|1.684|1.384|1.5829|1.1438|1.6338|1.1738|1.2838|1.8538|2.037|1.707|1.6418|1.5118|1.2718|1.5618|1.0918|1.6118|1.2618|1.1518|0.1518|0.1718|0.1418|0.7318|0.8518|0.5618|0.3618|0.8018|0.4018|0.4618|0.8818|0.5318||1.0018|1.3718|2.0281|1.1201|0.8301|1.1801|0.8622|0.9922|1.1691|1.2906|0.8006|0.6206|0.5106|0.8606|1.1406|0.8606|1.1706|1.3606|1.5145|1.5322|1.753|1.9967|1.8258|1.7576|1.3776|1.7476|-0.0863|-0.4463|-0.7063|-0.6863|-0.5063|-0.7363|-0.1063|-0.9463|-1.1463|-0.6463|-0.3863|-0.9163|-1.0063|-1.2463|-1.3263|-1.9763|-1.7875|-1.7744||-1.5624|-1.1224|-1.7524|-1.6716|-1.3316
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.3884|0.4384|0.6884|1.0384|0.976|1.0837|0.7037|0.7037|0.6137|0.6037|0.8337||0.8237|0.7337|0.6337|0.6337|0.6637|0.7837|0.5437|0.4737|0.4937|0.3137|0.6037|0.6337|0.4237|0.7137|0.6137|0.7237|0.9237|1.1437|-0.0151|-0.0251|-0.0951|-0.0551|-1.0151|-1.0285|-0.9577|-0.9177|-1.1974|-1.036|-1.0345|-1.0911||-0.9717|-1.0685|-0.8985|-0.8485|-0.7885|-0.7385|-0.6585|-0.5785|-0.4385|-0.6685|-0.6285|-0.6885|-0.5585|-0.7785|-0.5685|-0.4485|-0.5085|-0.0385|-0.6785|-0.4685|-0.5385|-1.1985|-1.2885|-1.5472|-1.4433|-1.445|-1.095|-1.325|-1.545|-1.7194|-1.6249|-1.3149|-1.1649|-1.1449|-1.1349|-1.4749|-1.7888|-2.0603||-1.9687|-1.7941|-1.7918|-1.4318|-1.7418|-2.1312|-2.0996|-1.5996|-1.6596|-1.2796|-1.4896|-1.2896|-0.6696|-0.6896|-0.6496|-2.0496|-2.6151|-2.3553|-2.0953|-1.7953|-2.2653|-2.507|-2.357|-2.57||-2.1383|-2.3798|-2.932|-2.5066|-2.4335|-2.0571|-2.2471|-2.2971|-1.2571|-1.4171|-2.7471|-2.3607|-2.3907|-2.4876|-2.1376||-2.1876|-2.4276|-2.8301|-2.7979|-2.3209|-2.9409|-2.7109|-2.991|-2.6211|-2.6598|-2.6555|-2.5755|-2.6855|-2.9755|-3.0056|-2.8816|-2.2916|-1.4316|-2.5916|-3.019||0.7318|0.9718|0.8918|1.0418|1.2018|1.8418|1.9218|1.6818|1.5018|2.0218|2.0468|2.1368|2.0768|2.3981|2.5902|-0.2076|-0.4676|-0.4276|-0.6876|-0.5776|-0.8276|-0.8276|-2.0976|-1.9276|-1.8376|-2.1476|-2.2867|-2.7784|-2.8842|-2.7342|-2.5816|-2.5116|-2.4416|-2.8116|-2.7816|-3.0216|-2.9462|0.0008|1.5508|1.1208|1.0708|1.7108|2.4708|2.3648|2.4192|2.423|2.4694|2.1194|2.1594|2.8786|1.9986|1.6586|1.7986|1.5686|1.2486|1.0386|2.4386||2.059|2.4495|-0.4335|-0.6035|-0.5735|-0.3535|-1.1635|-1.7635|-1.8135|-1.8835|-2.4435|-1.7935|-1.6835|-1.8935|-2.1567|-1.1467|-1.1567|-1.4967|-1.6067|-1.3167|-1.7267|-1.9467|-2.2267|-2.2463|-2.3564|-2.6469|-2.6004|0.2091|0.4691|1.1791|1.2491|1.2691|1.5191|1.3091|0.7791|0.7091|0.3791|0.6791|1.4691|2.2391|2.0191|1.6391|1.7291|2.0291||2.4991|2.4186|2.5303|1.9603|2.3003
02911|945635|/equities/great-ajax-corp|R2000VALUE|-1.2179|0.0308|0.6808|0.9708|0.9408|1.2578|1.1492|0.977|1.137|1.117|1.1311||1.1189|1.2459|1.2771|1.2915|1.1215|-0.4691|-0.5591|-0.1291|-0.4991|-0.9591|-1.0791|-1.1423|-0.8923|-0.6223|-0.9523|-0.7023|-0.5923|-0.1023|-0.4123|-0.8823|-0.958|-0.688|-0.918|-0.9833|-0.9574|-0.9521|-1.0733|-1.024|-1.2873|-0.8551||-0.8251|-0.8351|-1.0062|-0.9477|-0.938|-1.0887|0.0919|0.3019|0.5719|0.8219|1.0119|-0.4387|-0.2087|-0.6087|-0.6987|-0.7707|-0.7507|-0.9158|-0.8428|-0.8806|-0.8863|-0.5948|-0.8248|-0.9648|-0.7348|-0.6648|-0.4548|-0.9848|-1.1107|-1.0664|-0.6164|-0.6464|-0.8364|-0.8864|-0.6264|-0.7564|-1.1482|-0.8996||-0.7407|-0.8102|-0.7419|-0.8165|-0.8665|-0.9861|-0.9651|-0.9461|-0.7761|-0.8161|-0.7861|-0.6261|-0.6261|-0.4661|-0.3061|-0.4861|-0.6261|-0.5461|-0.4961|-0.8161|-0.9302|-0.8202|-0.8224|-0.6224||-0.3524|-0.3324|-0.5124|-0.3424|-0.3124|-0.3324|-0.3724|-0.2424|-0.1224|-0.2824|-0.4624|-0.6424|-0.7624|-0.6224|-0.5324||-0.6024|-0.8024|-0.8524|-1.0224|-0.8171|-0.7371|-0.4271|-0.6771|-0.6171|-0.9471|-0.839|-0.789|-0.759|-0.749|-1.109|-0.9442|-1.2097|-1.1835|-1.0356|-1.0456||-0.8447|-0.7947|-0.6747|-0.8247|-0.8597|-0.7969|-0.9663|0.1681|0.1681|0.6581|0.7781|0.5581|0.7081|0.8481|0.5281|0.4881|0.2481|0.4681|0.3381|0.3481|0.3981|0.5081|0.7028|0.5882|0.7021|-0.0594|-0.1394|-0.0594|-0.1594|-0.0694|-0.1094|-0.1194|-0.1394|-0.1194|-0.2094|-0.2894|-0.2894|-0.3094|-0.4694|-0.6894|-0.6694|-0.6994|-0.7494|-0.6894|-0.6594|-0.9094|0.0361|0.0161|0.2561|0.2861|0.3461|0.2761|0.3561|0.3461|0.4161|0.5761|0.2461||0.5961|0.6561|0.8261|0.972|0.8021|0.8221|0.5721|0.4121|0.4321|0.4221|0.4621|0.6421|0.6221|0.6821|0.6221|0.8821|1.0921|0.9066|0.9866|1.0846|1.2245|0.6996|0.3296|0.3596|0.4396|0.3296|0.6996|0.6896|0.6496|0.7496|0.5796|0.5796|0.8796|0.7196|0.4596|0.8096|0.769|0.419|0.429|0.779|0.629|0.359|0.619|0.709||0.809|0.809|-0.0771|-0.4971|-0.5471
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|0.613|0.453|0.873|1.063|1.203|1.4004|1.4777|1.2997|1.6557|-0.2967|-1.0367||-0.9667|-1.0167|-1.0067|-1.3367|-1.2238|-1.2838|-1.4713|-1.1213|-0.6813|-1.3713|-1.1813|-1.0813|-0.9813|-0.5313|-1.0013|-0.6213|-0.5513|-0.3113|-0.5813|-0.5613|-0.3313|-0.5613|-0.5913|-0.5613|-0.4713|-0.6813|-0.6413|-0.5013|-0.7413|-0.8113||-0.8413|-0.9813|-1.1813|-1.1013|-1.0313|-1.1313|-1.2931|-1.2884|-0.8584|-0.6984|-0.4684|-0.6984|-0.7184|-1.0984|-1.2897|-1.2437|-1.4172|-1.2636|-1.3236|-1.2136|-1.0536|-1.3036|-1.5936|-1.9979|-1.9016|-1.7216|-1.5216|-1.8716|-1.5716|-1.6816|-1.8887|-1.7875|-2.1875|-1.8448|-1.4848|-2.2548|-2.0498|-2.0287||-2.0408|-2.0408|-1.9208|-2.1865|-2.3165|-2.2965|-2.5265|-2.6849|-2.1549|-2.0949|-2.1349|-2.7449|-2.2149|-1.7749|-1.6549|-1.9049|-2.3249|-1.9149|-1.4549|-1.4549|-1.5249|-1.7049|-2.0149|-1.1649||-0.8649|-1.4649|-1.6449|-1.4149|-1.1549|-0.8849|-1.2649|-1.4449|-1.2549|-1.6049|-1.1349|-1.7949|-1.5549|-1.4549|-1.1149||-1.6749|-1.8449|-2.1049|-1.9949|-1.4349|-1.3249|-1.7049|-2.0349|-1.5049|-1.5749|-1.7249|-1.5155|-1.7761|-1.7961|-1.8361|-1.7461|-2.2851|-2.0868|-2.2854|0.4884||0.7884|0.8084|0.6784|1.4984|1.5884|1.7584|1.9805|1.9438|2.1237|2.037|2.137|1.927|2.3141|2.1863|2.0758|1.9721|1.7021|1.5621|1.7221|1.9029|1.4451|1.7351|2.2624|1.5982|1.4282|1.3682|1.1482|2.0382|0.8683|0.9759|1.0515|1.0515|0.8315|1.0415|1.205|1.151|1.201|1.081|1.231|0.881|1.101|1.101|1.311|-0.2938|-0.5438|-0.7838|-0.8738|-0.5438|-0.7438|-0.8338|-0.999|-0.9838|0.0883|0.1083|0.3083|0.5583|0.4883||0.6183|0.6483|0.6383|0.5983|0.6783|0.8883|0.6083|0.8683|0.8683|1.0383|0.8383|0.8183|0.7083|0.7783|0.9183|1.2283|1.0583|0.9183|0.5383|0.4083|0.5583|0.2483|0.1783|0.0783|0.1683|0.1483|0.5883|0.5183|0.4683|0.4883|0.5483|0.2083|0.3383|0.2483|0.0783|0.4783|0.8583|0.5583|0.3683|0.5383|0.5683|0.4983|0.5483|0.6583||0.7083|0.6683|0.6783|0.5783|0.5483
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-1.5957|-1.6757|-1.6486|-1.5562|-1.5073|-1.1673|-1.1673|-1.2673|-1.1673|-1.1673|-0.4473||-0.6473|-0.9973|-1.3373|-1.4373|-1.6473|-2.1173|-2.4303|-2.6526|-2.1226|-2.526|-2.136|-2.076|-2.286|-2.1814|-2.2514|-1.7614|-1.6514|-0.7514|-1.5614|-1.9714|-2.2443|-2.2503|-2.5193|-2.6483|-2.0383|-2.5251|-1.5451|-1.0151|-1.4351|-1.9551||-2.1151|-1.8351|-2.4851|-2.5939|-2.5694|-2.6239|-2.7632|-2.9575|-2.7075|-2.785|-2.7252|-2.1752|-1.0852|-1.7052|-1.3652|-1.6052|-1.6552|-0.9052|-1.1552|-0.6152|-1.2052|-1.1152|-1.6952|-1.2752|-1.6652|-1.9852|-1.9952|-2.4552|-2.1452|-2.1452|-1.3552|-1.6452|-2.6552|-1.6352|-1.2252|-2.2452|0.2404|0.4604||1.1004|0.9004|1.5404|1.8604|1.0304|1.7204|1.4804|1.7704|2.2704|1.8788|1.8588|1.6388|1.0288|0.9688|1.6188|1.4788|1.0288|1.3988|1.6288|1.9788|1.6388|1.8888|1.908|2.238||2.228|2.1639|2.2049|2.4204|2.4504|2.5213|2.6687|2.7009|2.3809|2.3109|2.7664|2.8864|2.9364|2.9885|3.0953||2.0553|1.8953|1.5453|1.4153|2.9553|1.6053|1.6653|1.9853|1.8953|2.1653|-0.1248|-0.0248|-0.3648|-0.5448|-1.4748|-0.8848|-1.5947|-1.8748|-1.8017|0.3058||1.6158|1.4414|1.3437|0.9437|1.1237|0.6937|1.1937|1.1337|0.9937|1.1137|1.0337|0.9937|1.1437|1.0437|0.9437|1.0437|1.1537|1.4575|1.0688|1.7118|1.4664|0.9738|1.1364|1.209|1.1711|0.9951|0.9751|0.7951|1.0651|1.4451|1.3909|1.1609|1.1109|1.4409|1.6815|1.3715|1.4442|1.5042|1.6633|1.6467|1.8889|1.5515|1.7315|-0.1576|-0.3276|-0.6876|-0.7576|-1.5976|-1.0976|-0.7776|-0.6476|-1.0776|-0.8576|-1.0476|-1.0276|-0.8276|-0.5176||-0.4376|-0.4076|-0.7776|-0.5576|-0.8776|-0.3576|-0.8276|-0.8276|-1.0776|-0.8576|-0.9376|-1.5776|0.4627|0.7127|1.1927|1.4727|1.2427|1.4827|1.5927|1.0927|1.3927|0.5927|0.8127|1.0527|0.7427|0.6427|1.4527|1.1827|1.0227|1.2227|1.1427|1.0427|1.2227|0.8527|0.7527|1.1827|1.4327|1.1527|0.9227|0.8427|0.8427|0.7427|0.5227|0.2127||0.6627|1.0727|0.7727|0.5427|0.6427
02914|16752|/equities/northrim-bancorp|R2000VALUE|-3.3149|-3.4932|0.4312|1.5912|1.6912|3.0512|2.4112|3.1012|3.5064|-0.8258|-0.3358||-0.0758|-0.2658|-1.5858|-1.7958|-2.1958|-2.6858|-2.7358|-2.5558|-1.9258|-3.2058|-3.4399|-2.6999|-1.9999|-1.8499|-2.3699|-2.2999|-2.9099|-1.7199|-2.5799|-3.3899|-3.5085|-2.4585|-3.3685|-3.079|-1.229|-1.049|-0.369|-0.169|-1.129|-1.889||-1.839|-1.499|-1.899|-1.749|-2.119|-2.6473|-2.7275|-2.7045|0.1254|0.6454|0.4954|0.7654|1.5654|1.9154|2.6754|2.4961|2.4561|3.2461|2.7616|2.5516|2.7616|2.7916|2.884|3.1662|2.3589|2.5089|2.3789|2.5289|2.3989|2.9089|3.8189|4.3287|2.8851|4.0351|-1.2632|-3.0032|-3.1432|-2.4432||-2.5232|-2.8632|-2.6208|-2.2708|-3.1408|-2.9222|-3.1322|-3.1122|-2.2122|-2.4722|-2.5422|-3.1722|-2.7622|-2.1022|-2.2722|-2.9322|-2.6822|-2.7122|-2.4622|-2.2322|-3.3322|0.2096|1.1496|1.9996||2.6996|2.5796|2.2596|2.4096|2.6096|3.1596|3.654|-0.0423|-0.2323|-1.3223|-1.7123|-1.3723|-1.2623|-1.9723|-2.0223||-2.2023|-2.3723|-2.2223|-3.1123|-2.4423|-1.7723|-2.1223|-2.2223|-2.8723|-2.4723|-2.2023|-2.1223|-1.6223|-1.3723|-1.1223|-0.8723|-3.1523|-4.6223|-4.27|-4.0826||1.7851|2.6551|2.2451|1.4951|2.2951|2.3951|2.8451|3.1951|3.0951|3.0951|2.4651|1.9051|2.5251|3.8851|3.2201|3.7469|2.7969|2.7517|2.2717|2.3717|1.5317|2.2317|2.8617|2.8661|2.4214|2.7414|2.5914|2.5214|2.4814|3.1844|2.4944|2.5144|2.8644|2.9044|3.3115|3.5461|4.0246|3.3084|4.3102|3.0613|3.8757|3.3365|4.1939|-0.5496|-1.3396|-2.6296|-2.9096|-3.5409|-3.9355|-3.2197|-2.929|-3.519|-2.999|-3.289|-2.739|-1.169|-1.209||-0.419|-0.819|-1.019|-1.349|-2.169|-1.239|-2.729|-2.149|-2.449|-2.119|-3.429|-3.4839|0.9472|0.2372|1.5272|2.3572|2.8872|3.3829|-0.8217|-1.0217|-0.9617|-2.2817|-2.4817|-2.9617|-3.4004|-2.8304|-2.9904|-2.6404|-2.8404|-1.7904|-3.0804|-2.5904|-1.8304|-2.7604|-3.2504|-2.9667|-2.8867|-3.3874|-3.4518|-2.9518|-3.5106|-4.1406|-3.7515|-3.8115||-3.7617|-2.8656|-3.3656|-3.1256|-3.3656
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-10.6067|-10.0514|-11.24|-11.2817|-11.9292|-11.1892|-14.8117|-15.5855|-19.3134|-8.4236|-6.4236||-6.6736|-7.1736|-8.4236|-11.6736|-9.0568|-9.0568|-8.8068|-9.0568|-8.0568|-10.8068|-12.0568|-13.9103|-13.7606|-10.7606|-13.2606|-16.193|-11.443|-11.943|-11.443|-12.943|-16.8186|-14.572|-16.0356|-18.5395|-17.3634|-18.4037|-21.6153|-20.4614|-21.2516|-21.0724||-22.791|2.268|5.768|10.768|15.018|16.518|18.6828|15.9328|17.5087|18.6821|10.9321|10.6821|12.6821|11.4321|11.9321|16.1821|16.4321|19.6821|16.1821|21.4321|19.9321|-3.7439|-17.2439|-19.5904|-21.3227|-20.5808|-15.8776|-13.8776|-16.1276|-18.4612|-21.0264|-16.4321|-21.0843|-18.3315|-15.8315|-15.8315|-20.9377|-19.2225||-21.0806|-22.6451|-19.5084|-22.0232|-24.5258|-26.9047|-23.6423|-23.7452|-20.7452|-10.4952|-13.4952|-15.4952|-13.4952|-8.7452|-12.7452|-19.2452|-24.5085|-20.677|-16.677|-13.927|-17.677|-17.677|-10.927|-10.677||-11.927|-17.677|-20.677|-22.677|-21.427|-18.677|-13.927|-13.177|-14.677|-6.427|-6.927|-11.927|-20.177|-18.177|-19.177||-20.427|-20.677|-23.427|-20.927|-24.427|-37.177|-32.9189|-32.7552|-36.5052|-37.7552|-41.5913|-44.5913|-47.8583|-54.3529|-31.4254|-29.306|-36.171|-29.671|-38.3011|-31.1151||-27.3651|-28.3651|-36.5877|-27.5877|-30.8377|-27.5003|-31.1325|-24.9392|-31.6408|-25.5199|-29.7699|2.5482|4.2982|3.2982|11.7982|13.7982|7.5482|10.2982|3.2982|5.7982|6.7982|10.0482|12.0482|2.7982|2.5482|9.2982|8.5482|11.2982|24.7982|30.8452|18.5952|21.3452|19.5952|14.8452|15.5952|26.8452|19.5952|23.5952|27.0225|25.1639|22.7069|22.7069|24.6598|20.9098|27.3622|23.8622|27.258|28.0572|24.5572|15.0572|12.5572|12.5572|11.5572|8.0572|15.3072|21.8072|28.5572||27.1885|30.2722|25.2722|25.2722|22.2722|28.0222|20.2722|25.5222|24.8024|25.5321|-0.2255|-0.2255|-4.2255|-12.4755|-14.4755|-24.7255|-19.9755|-13.2255|-15.9755|-13.2255|-11.4755|-5.2255|-10.4755|-18.7255|-21.7255|-24.8326|-27.878|8.1144|7.3644|3.8644|5.6144|6.6144|13.1144|14.3644|10.8644|10.8644|16.8644|16.8644|16.3644|19.1144|20.3644|19.8644|20.3644|17.3644||17.3644|19.8644|15.6144|21.1144|27.1144
02916|15330|/equities/acacia-research-corp|R2000VALUE|0.183|0.273|0.513|0.553|0.483|0.503|0.243|0.343|0.483|0.533|0.683||0.6447|0.5647|0.3647|0.2447|0.3047|0.2347|0.2447|0.2847|0.5047|0.3847|0.3847|0.4347|0.5647|0.5847|0.4947|0.4447|0.4847|0.7347|0.7747|0.7247|0.6047|0.9091|0.4323|0.4723|0.5123|0.4823|0.4823|0.5523|0.6356|0.4756||0.4956|0.5656|0.5256|0.6256|0.6756|0.6456|0.7256|0.6256|0.7356|0.7856|0.6318|0.7373|0.7379|-0.1352|-0.0952|-0.1052|-0.0252|-0.0752|-0.2552|-0.2152|-0.2252|-0.2652|-0.3152|-0.6652|-0.6481|-0.4481|-0.4281|-0.5981|-0.6356|-0.5721|-0.6418|-0.4168|-0.5668|-0.4868|-0.4168|-0.3568|-0.5868|-0.6714||-0.6177|-0.7147|-0.5109|-0.5009|-0.5809|-0.6809|-0.5309|-0.4209|-0.4109|-0.5809|-0.5709|-0.6309|-0.3709|-0.3309|-0.3309|-0.6709|-0.6109|-0.5009|-0.5609|-0.5009|-0.6559|-0.6596|-0.6506|-0.731||-0.6022|-0.6574|-0.6883|-0.6687|-0.6087|-0.5287|-0.5437|-0.5287|-0.3887|-0.2587|-0.4687|-0.3887|-0.4387|-0.3387|-0.3187||-0.3687|-0.3787|-0.6387|-0.8487|-0.6087|-0.6887|-0.6487|-0.7987|-0.5187|-0.4387|-0.4487|-0.4887|-0.8387|-1.0291|-0.9074|-0.7901|-1.0501|-0.9101|-0.8867|-0.7775||-0.6864|-0.7364|-0.9436|-0.8568|-0.6768|-0.5268|-0.3968|-0.6768|-0.6868|-0.7768|-0.6968|-0.4868|-0.6868|-0.6868|-0.7868|-0.6868|-0.6668|-0.3368|-0.4668|-0.5868|-0.7968|-0.7981|-0.874|-0.8676|-0.7176|-0.5876|-0.6876|-0.8976|-1.1245|-1.1007|-1.0007|-1.1819|-1.2659|-1.1759|-1.0939|-1.2039|0.0168|0.2168|0.8268|0.7368|0.9468|0.7268|1.0168|1.0868|1.3204|0.8901|0.9501|0.7901|1.2001|1.0979|0.6979|0.9379|1.0879|1.2929|0.6879|0.7479|1.1179||1.0918|0.8918|0.8218|-0.0887|-0.2887|-0.4587|-0.5287|-0.4487|-0.3287|-0.3387|-0.6787|-0.7918|-0.8439|-0.8239|-0.9137|-0.7179|-0.6379|-0.4479|-0.5179|-0.5379|-0.5479|-0.6579|-0.8379|-0.8988|-0.7888|-0.8988|-0.9765|-0.9065|-0.9865|-0.8165|-0.8065|-0.7165|-0.4265|-0.6065|-0.8465|-1.1165|0.063|0.163|0.333|0.363|0.383|0.143|0.243|0.453||0.683|0.723|1.023|0.603|0.663
02917|24438|/equities/biotime|R2000VALUE|0.0683|0.1183|0.2183|0.3483|0.3212|0.3622|-0.0276|-0.0376|-0.1276|-0.2076|-0.1876||-0.1276|-0.1876|-0.2176|-0.1876|-0.1876|-0.1876|-0.1976|-0.2376|-0.2276|-0.2876|-0.3176|-0.2576|-0.2476|-0.1476|-0.2376|-0.2925|-0.2525|-0.1425|-0.1525|-0.2425|-0.2225|-0.2125|-0.1825|-0.1525|-0.1225|-0.2625|-0.3155|-0.2479|-0.2678|-0.2878||-0.2989|-0.2389|-0.3089|0.0083|0.0683|0.1083|0.1383|0.2483|0.279|0.3125|0.2625|0.2225|0.2325|0.2025|0.32|-0.0357|-0.0957|-0.0957|-0.1157|-0.0657|-0.1157|-0.2157|-0.2657|-0.2532|-0.1732|-0.1132|-0.0932|-0.2032|-0.2332|-0.2731|-0.2662|-0.2663|-0.2465|-0.2065|-0.1765|-0.1865|-0.2856|-0.2627||-0.2675|-0.2644|-0.2044|-0.2044|-0.2744|-0.288|-0.278|-0.248|-0.338|-0.308|-0.328|-0.3989|-0.37|-0.32|-0.3|-0.37|-0.4606|-0.4946|-0.4048|-0.3648|-0.4775|-0.4917|-0.4824|-0.5216||-0.4623|-0.569|-0.5905|-0.4505|-0.4705|-0.6142|-0.5708|-0.6295|0.1361|0.3461|0.3161|0.3661|0.2961|0.3261|0.4761||0.5934|0.5849|0.564|0.6397|-0.2638|-0.1738|-0.3238|-0.5438|-0.439|-0.419|-0.359|-0.209|-0.119|-0.299|-0.379|-0.249|-0.359|-0.159|-0.419|-0.4389||-0.3374|-0.2874|-0.4022|0.0709|0.1309|0.1609|0.2209|0.2609|0.3109|0.2409|0.1409|0.2509|0.3009|0.3209|0.3555|0.4266|0.3166|0.1966|0.0966|0.1966|0.1066|0.1566|0.1466|0.1666|0.1366|0.1366|0.1766|0.0966|0.1666|0.2066|0.1966|0.2666|0.2266|0.2166|0.2766|0.2066|0.3566|0.2666|0.4066|0.3366|0.3566|0.2866|0.4866|-0.0933|-0.0233|-0.2133|-0.2433|-0.3133|-0.1133|-0.2433|-0.1833|-0.4033|-0.4295|-0.4139|-0.4591|0.0802|0.2902||0.4292|-0.079|-0.159|-0.189|-0.259|-0.189|-0.259|-0.289|-0.259|-0.259|-0.419|-0.3883|-0.3397|-0.3197|0.0785|0.1685|0.1585|0.1985|0.1185|0.1285|0.0985|0.1285|0.1085|0.1585|0.1385|0.1785|0.0985|0.1785|0.0885|0.1885|0.2085|0.2285|0.2985|0.2285|0.1285|0.2085|0.2485|0.2785|0.2685|0.3085|0.3085|0.3285|0.2585|0.3485|0.2985|0.2985|0.4085|0.3985|0.4785|0.4385
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-1.5308|-2.2833|1.0298|1.2559|1.3849|1.5168|1.4087|1.2109|1.2931|1.4965|1.3775||1.6719|1.163|1.0217|0.4659|0.6167|0.6638|0.8616|1.2007|1.4759|1.3416|1.3637|1.034|1.1094|1.1282|0.855|1.4296|1.1919|1.6723|1.35|1.1051|1.0768|1.635|1.051|0.9191|1.0887|0.8343|0.8626|0.9662|1.1004|0.7801||0.9591|1.3465|-0.5199|-0.68|-1.0003|-0.9454|-0.9683|-0.965|-0.6729|-0.6541|-0.7954|-0.6824|-0.494|-0.8519|-0.8048|-0.9273|-0.9555|-0.8425|-0.9084|-0.7295|-0.6729|-0.6824|-1.0497|-1.1063|-0.9461|-0.7012|-0.7766|-1.0874|-1.4642|-1.393|-1.3821|-1.2469|-1.6049|0.2659|0.4354|0.3224|0.1434|0.4166||0.8876|1.2079|1.368|1.3648|0.8998|0.8904|1.1542|1.1929|-0.0507|-0.258|-0.371|-0.7855|-0.663|-0.4464|-0.5877|-1.0775|-1.5323|0.1929|0.4378|0.3342|0.353|0.5226|0.598|0.7675||0.8146|0.7769|0.6639|0.8429|0.6262|1.069|0.7204|0.6545|1.1914|-0.2129|-0.6179|-0.6744|-0.552|-0.3353|-0.2788||-0.2694|-0.3259|-0.5614|-1.1548|-1.2722|-1.3971|-1.2369|-1.3391|-1.3108|-0.934|-0.7644|-0.4724|-0.7456|-0.9434|-1.6122|-1.6499|-1.9899|-1.5804|-1.505|-0.9398||-1.1212|-1.3394|0.1304|0.234|0.2999|0.4507|0.7804|1.0912|1.0535|0.7333|1.0159|1.5811|1.2826|1.4643|1.1592|1.5387|1.1724|1.2598|1.2934|-0.7153|-1.001|-0.9228|-0.7443|-0.861|-0.6921|-0.6826|-0.6544|-0.5979|-0.5884|-0.6732|-0.7297|-0.645|-0.7674|-0.9296|-0.9576|0.0259|0.1484|0.2614|0.4969|0.2237|0.3839|0.5628|0.7795|0.7938|0.8504|-0.1308|-0.3945|-0.3474|-0.3286|-0.3003|-0.3663|-0.3192|-0.2061|-0.8279|-0.7619|-0.6489|-0.4605||-0.3757|-0.3003|-0.2815|-0.3569|-0.4134|-0.3098|-0.7431|-0.5547|-0.5924|-0.9315|-1.0728|-1.1606|-1.1802|-1.1802|-1.1345|-1.334|-1.0677|-0.8322|-1.0583|-1.1713|-0.8322|-1.1431|-1.5104|-1.2741|-1.1234|-1.0104|-0.6336|-0.6901|-0.6336|-0.4923|-0.9821|-0.8408|-0.5488|-0.9538|-1.8205|-1.4434|-1.0516|-1.0516|-1.1929|-0.8255|-0.9197|-1.1835|-1.2401|-1.1906||-1.1397|-0.9136|-1.1868|-1.2962|-1.3347
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.1758|1.0958|1.1358|1.4958|1.2758|1.1258|1.4658|1.0758|1.4758|1.1158|0.7858||0.5458|0.4358|0.3158|0.0958|0.1058|0.2758|0.4858|0.2258|0.7858|0.6658|0.7858|1.5058|-0.1901|-0.9501|-1.0979|-1.3405|-1.215|-0.5776|-0.7276|-0.8976|-0.8321|-0.6821|-0.8751|-0.9001|-0.7704|-0.8816|-0.8221|-0.6321|-0.7121|-0.8121||-0.896|-0.826|-1.0554|-0.9054|-0.7454|-0.8554|-0.9701|-1.0817|-0.8517|-0.7917|-0.8617|-0.6517|-0.3517|-0.7517|-1.0013|-1.0448|-0.862|-0.9328|-0.9434|-0.7234|-0.8134|-0.6534|-0.8634|-0.9483|0.0295|0.1395|0.2995|0.0795|0.0195|0.0695|0.2595|0.5595|0.7095|0.5695|0.6095|0.1995|0.3195|0.6195||0.7695|0.6695|0.6695|0.4395|0.2995|0.2395|0.1895|0.5395|1.0795|0.9195|0.9295|0.8395|1.0895|1.2595|0.9095|0.5895|0.5695|0.7495|0.7695|1.1695|0.8995|0.7995|0.9595|1.0195||1.1395|1.2095|1.2588|1.2892|1.1692|1.0992|1.3692|1.4092|1.5275|-0.1434|-0.3334|-0.3734|-0.3134|-0.4234|-0.4634||-0.4534|-0.6334|-0.7834|-1.2234|-1.3116|-1.2616|-1.3116|-1.554|-1.4983|-1.2436|-1.1436|-0.8236|-0.8536|-0.9036|-1.0536|-1.3736|-1.9023|-1.8523|-1.4053|-1.3253||-0.7853|-0.7653|-0.8353|-1.0353|-0.9953|-0.9853|-1.5553|0.3184|0.4884|0.8184|1.0584|1.4784|-0.0957|-0.0657|-0.3357|-0.2557|-0.4957|-0.6557|-0.9257|-0.8557|-1.1657|-1.1054|-0.9868|-1.1668|-1.0568|-0.9468|-1.1768|-1.0068|-1.1068|-1.2268|-1.2748|-1.2603|-1.5998|-1.2626|-1.2913|-1.3813|-1.2013|-1.4125|-1.1325|-1.4425|0.1366|0.1566|0.8566|0.3766|0.5366|0.3466|0.0866|0.3666|0.4166|0.4666|0.7066|0.7466|0.9466|0.8465|0.7265|0.6965|0.8365||0.7365|0.7965|0.6565|0.4265|0.5965|0.6765|0.2665|0.6265|0.7765|0.7765|0.4665|0.6365|0.8065|0.9865|1.3965|1.3965|1.4365|1.6165|0.9565|0.6765|1.0065|0.8565|1.2065|1.5965|-0.4928|-0.8328|-0.8128|-1.0928|-1.2528|-1.3737|-1.2337|-1.3302|-0.8602|-0.9802|-1.2502|-1.4796|-1.2029|-1.3211|-1.2988|-0.9588|-1.0988|-1.4288|-1.4764|-1.4544||-1.4387|-1.0186|-1.1286|-1.0586|-1.2787
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-0.8757|-0.8445|-0.7288|-0.2524|-0.1052|-0.2178|-0.3737|-0.3564|-0.5382|-0.6681|-0.5642||-0.443|-0.4949|-0.6595|-0.8414|-1.0195|-0.8932|-1.0593|-1.1104|-0.8679|-1.0238|-0.9631|-0.8765|-1.2143|-0.7986|-0.8679|-0.7293|-0.5214|-0.3742|-0.608|-0.7033|-0.7726|-0.5128|-1.0151|-1.1245|-0.8307|-1.0024|-1.031|-1.0219|-1.0393|-1.1259||-1.0115|-1.1804|-1.0821|-1.1422|-1.0131|-1.0172|-1.1528|-1.0836|-0.9363|-1.0793|-1.0475|-1.1947|-0.9695|-1.2467|-1.2705|-1.1665|-1.3571|-1.3949|-1.5595|-1.2563|-1.187|-1.3949|-1.8366|-2.1501|-2.1968|-1.0362|-0.9449|-1.1961|-1.2913|-0.8583|-0.815|-0.6851|-0.9189|-0.5898|-0.6072|-0.7977|-1.2024|-0.8981||-0.6902|-0.8201|-0.6209|-0.6729|-0.8981|-0.7682|-0.9241|-0.6902|-0.8201|-1.002|-1.0626|-1.1578|-1.0192|-0.8633|-0.9326|-1.0972|-1.331|-1.1751|-0.6988|-0.6468|-1.2097|-1.4337|-1.1393|-1.4641||0.2967|0.4266|0.1408|0.3313|0.6344|0.2447|0.3486|0.5478|0.8336|1.0706|0.909|0.8483|0.7531|0.7791|0.8483||1.1688|1.2165|1.1645|1.398|1.4326|-0.0985|-0.2197|-0.3929|-0.5661|-0.5921|-0.3929|-0.1071|-0.1764|-0.289|-1.0165|-0.9818|-1.5153|-1.1429|-1.2111|-0.8251||-0.9081|-0.8209|-0.9597|-0.8243|-0.7658|-0.8692|-0.8435|-0.8306|-0.8306|-0.718|-0.5967|-0.4668|-0.4495|-0.2243|-0.6573|-0.7439|-0.9778|-0.6747|-0.9172|-0.8565|-1.0384|-1.1107|-0.9721|-1.1594|-1.213|-1.2958|-1.2651|-1.4009|-1.8154|-0.7046|-0.8691|-0.8279|-1.0202|-0.9802|-0.6944|-0.7983|-0.9985|-0.9292|-0.9141|-1.1011|-0.8673|-0.8759|-0.5728|-0.7287|-0.8413|-1.0838|-1.2009|-0.9575|-0.767|-0.9749|-1.0408|-1.0853|-1.1212|-1.2046|0.279|0.4609|0.5561||0.175|0.3309|0.4695|0.4002|0.3569|0.6081|0.201|0.2097|0.2876|0.3829|0.201|0.1058|0.1144|0.1231|0.1231|0.2357|0.2703|0.4522|0.253|0.253|0.7034|0.5561|0.4175|0.4609|0.4089|0.8073|1.0844|0.9459|1.0325|1.0758|1.1099|0.954|0.6942|0.4257|0.3824|0.599|0.6076|0.8415|0.954|1.3005|1.342|1.4014|1.5746|1.5313||1.2958|1.2618|1.237|1.3242|1.1877
02921|1089602|/equities/amalgamated-bank|R2000VALUE|0.9378|0.6878|1.2978|1.9278|2.1195|2.2395|2.31|2.1418|2.6518|2.1018|3.2643||1.9885|1.5485|1.6085|1.9985|1.8685|1.2585|1.0585|1.5285|1.9485|1.3185|1.3285|1.1285|1.7185|1.6385|1.8185|2.0595|2.085|2.2038|1.7682|1.4519|0.6019|1.2119|0.3619|0.6719|0.8119|0.7919|0.9919|1.0919|1.3099|1.0997||1.0197|0.9197|0.8897|0.6997|0.3347|0.2797|0.7997|1.1397|0.7697|0.9897|1.1197|1.1097|1.3591|1.1963|1.1263|0.8163|0.8763|1.1563|0.8363|0.6563|0.8563|0.9563|1.5263|1.8764|-0.2013|-0.5913|-0.8813|-1.2113|-1.3813|-1.3613|-1.0313|-1.2363|-1.5213|-0.6813|-0.4613|-0.9613|-0.6413|-0.8113||-0.7313|-0.6513|-0.3313|-0.5013|-0.8313|-1.1413|-1.0013|-1.0813|-0.5513|-0.7413|-0.7913|-1.3013|-1.1713|-1.0313|-0.8413|-1.5513|-0.8513|-1.6013|-1.7713|-1.4513|-2.0013|-1.9316|-1.3816|-0.7316||-0.6216|-0.7816|-1.0416|-0.6916|-0.7616|-0.3816|-0.3616|-0.8416|-0.8716|-0.9916|-1.0916|-1.2216|-1.2016|-1.1516|-1.0016||-1.1816|-1.4916|-1.7816|-1.9116|-2.5787|-1.734|-1.834|-2.1306|-2.2289|-1.9255|-1.9436|-1.7936|-1.981|-2.2172|-2.3275|-2.1485|-2.4785|-2.4285|-1.6585|-2.2385||-1.5234|-1.7534|-2.017|0.1897|0.2297|0.5997|0.7997|1.1197|1.3597|1.5897|1.955|1.4833|2.3448|1.5276|1.2176|1.5176|1.5376|1.829|1.2282|1.7982|1.3681|1.2681|1.6337|1.548|1.6875|1.7266|1.5866|1.4366|1.5766|1.7985|1.7547|1.7397|1.6572|1.9557|1.7419|1.6819|1.9019|1.9754|2.0138|1.8038|1.7237|1.4937|1.9637|1.8708|-0.2661|-1.0361|-1.6261|-1.7712|-0.9312|-1.4712|-1.7026|-1.5057|-1.416|-1.416|-1.516|-1.6167|-0.8777||-0.5827|-0.3877|-0.5477|-0.8477|-1.0877|-0.6577|-1.1277|-0.9477|-0.9177|-0.9077|-1.0377|-0.8777|-0.9877|-0.8777|-0.9077|-0.8377|-0.5277|-0.4077|-0.5977|-1.0177|-0.7577|-1.1477|-1.2877|-0.9477|-1.1377|-1.0477|-0.9277|-0.8477|-0.9577|-0.9677|-0.8477|-0.8877|-0.7277|-0.7577|-1.2077|-0.7477|-0.8377|-0.8277|-0.7777|-0.8577|-0.8977|-1.2677|-1.1579|-1.1079||-0.8879|-0.7379|-0.8779|-1.0879|-1.3779
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-1.0475|-1.1775|-1.443|-1.4996|-1.1496|-0.9896|-1.3296|-1.3896|-1.5096|-1.8506|-1.8199||-1.736|-2.0233|-2.115|-2.4489|-2.1656|-2.1356|-2.7295|-2.5235|-1.7935|-2.4035|-2.6735|-2.9035|-3.1505|-3.5592|-3.7941|-3.729|-4.1356|-5.0894|-2.7313|-2.5541|-3.243|-3.1517|-3.3686|-3.769|-2.6394|-3.3281|-3.7182|-3.0213|-3.3113|-3.6136||0.2733|0.7233|0.1433|1.0133|1.6433|1.8633|1.8333|1.7933|2.4133|2.2533|1.9033|2.1833|2.7733|2.5133|3.3433|4.0068|3.857|2.3642|1.1242|1.9242|2.6984|2.0984|1.3884|1.4984|1.6184|1.8384|1.8284|1.4284|0.7984|0.6884|1.1984|1.5984|1.9584|2.2384|1.7984|1.1684|0.4284|1.4084||1.7184|1.8084|2.6984|3.1554|-0.8527|-0.4227|-0.2927|-0.3627|-0.8027|-0.9127|-2.2327|-2.7127|-2.583|-2.153|-1.993|-2.633|-2.823|-2.593|-2.483|-2.553|-3.0028|-3.4492|-3.5063|-3.2829||-2.2629|-3.1429|-2.6129|-1.7829|-2.6629|-3.4749|0.4579|0.7079|1.4779|1.9679|2.8779|2.7128|3.1905|3.1893|2.9011||3.619|3.57|3.4647|3.6386|3.5086|2.7286|1.6986|1.2586|2.2086|2.4486|2.7686|3.6586|3.5586|2.3386|2.6286|3.6986|3.0086|3.4753|2.8253|3.3053||2.8553|2.7853|4.0053|3.5853|2.8853|2.9564|2.1754|1.0071|0.7871|0.3371|0.0371|0.3571|0.7071|1.1371|1.0971|1.0671|0.4971|0.6371|0.5971|0.5371|0.5471|1.0171|1.4471|1.1871|1.2671|1.3071|1.3971|0.9071|1.3371|1.3671|1.4734|1.5344|1.4644|1.2844|1.6444|1.5044|1.6644|1.4144|1.6044|1.6144|1.4644|1.8444|1.9444|1.8944|2.3244|2.5787|2.3387|1.9287|3.0187|2.1487|2.3787|2.2587|0.9287|0.8587|1.1787|1.0887|1.1487||1.7287|1.6249|1.7871|1.4471|1.6807|1.4546|1.4312|1.5608|1.1736|1.3336|0.6136|0.7036|0.9336|0.8136|0.8236|1.0336|1.1756|1.296|1.3694|1.3857|1.3357|1.3691|-0.3036|-0.8036|-0.8323|-0.882|0.1577|0.2377|0.2377|0.2677|0.4577|0.3777|0.4677|0.4877|0.3677|0.3077|0.2777|0.3677|0.5777|0.7077|0.8677|0.7777|0.5477|0.5277||0.4577|0.5377|0.5277|0.6377|0.6877
02923|102889|/equities/cymabay-therapeu|R2000VALUE|0.0011|0.1111|0.2411|0.4011|0.4206|0.4818|-0.2765|-0.1765|-0.1965|-0.2365|-0.2665||-0.1965|-0.2565|-0.3065|-0.3165|-0.2465|-0.1265|-0.3265|-0.3265|-0.3265|-0.4365|-0.4265|-0.4465|-0.5065|-0.409|-0.519|-0.4797|-0.5186|-0.394|-0.4433|-0.4748|-0.5328|-0.4637|-0.4588|-0.5609|-0.444|-0.5606|-0.5818|0.0125|0.1225|0.1225||0.2225|0.3325|0.2425|0.3125|0.3725|0.4625|0.3625|0.4025|0.5125|0.3925|0.2325|0.2325|0.3625|0.2725|0.2925|0.4125|0.3625|0.5125|0.3325|0.2725|0.3025|0.1725|0.0925|0.0925|0.3325|0.4525|0.5225|0.3025|0.2725|0.2525|0.2825|0.3725|0.3925|0.3025|0.3525|0.3425|0.3225|0.5925||0.6161|-0.1448|-0.1148|-0.1448|-0.2948|-0.1848|-0.1448|-0.0548|-0.2448|-0.2548|-0.4448|-0.4348|-0.4248|-0.3348|-0.3648|-0.4748|-0.643|-0.6243|-0.5443|-0.4943|-0.5943|-0.6943|-0.6241|-0.5523||-0.4823|-0.628|-0.6104|-0.6367|-0.5667|-0.5333|-0.4933|-0.5633|-0.3733|-0.2033|-0.4633|-0.5433|-0.6133|-0.5703|-0.4103||-0.3603|-0.4003|-0.3303|-0.3003|-0.2403|-0.6203|-0.5303|-0.6354|-0.5354|-0.4554|-0.3354|-0.2954|-0.3954|-0.6054|-0.7004|-0.6666|-0.5861|-0.7261|-0.7959|-0.5738||-0.5639|-0.7021|-0.6565|-0.7076|-0.7118|-0.7642|0.1395|0.1895|0.3095|0.2195|0.1795|0.1795|0.1795|0.2895|0.4695|0.7267|0.5121|0.5672|0.3154|0.3454|0.2754|0.2254|0.2254|0.3054|0.4254|0.3954|0.3954|0.3254|0.4254|0.4754|0.5154|0.7355|0.4403|0.3703|0.3603|0.5203|0.2003|0.0503|0.2103|0.1503|0.1603|0.2503|0.3203|0.3003|0.3903|0.3003|0.3203|0.3403|0.3203|0.3803|0.3003|0.3603|0.4503|0.3903|0.4103|0.3503|0.2703||0.4403|0.5703|-0.1107|-0.0807|-0.0207|-0.1507|-0.2707|-0.3207|-0.2907|-0.3807|-0.5707|-0.5814|-0.5764|-0.5764|-0.5849|-0.6655|-0.343|-0.453|-0.5079|-0.5141|-0.4741|-0.4741|-0.5956|-0.5527|-0.5003|-0.5403|-0.4603|-0.3803|-0.5203|-0.6231|0.052|0.122|0.232|0.172|0.212|0.042|0.132|0.132|0.192|0.292|0.282|0.262|0.142|0.142||0.262|0.342|0.282|0.362|0.472
02924|16836|/equities/orrstown-financial|R2000VALUE|0.6872|0.6572|0.9072|0.8272|1.2072|1.4672|1.4785|1.4739|1.5016|1.3316|1.3316||1.2816|0.9616|0.7416|0.7716|0.6016|0.3716|0.2716|0.4516|0.7316|0.4316|0.3416|0.6416|0.5316|0.8016|0.6116|0.4016|0.6216|0.7816|0.1616|0.2416|0.3316|1.0016|1.1116|1.3716|1.4516|1.5016|1.6916|2.9874|-1.0968|-1.0968||-1.0968|-1.2169|-1.2669|-1.2669|-1.1169|-1.1963|-1.2942|-1.2733|-1.3503|-1.3609|-1.3413|-1.4642|-1.2929|-1.4329|-1.1229|-1.2829|-1.4429|-1.2319|-1.5329|-1.1129|-1.3382|-1.4733|-1.5633|-1.567|-1.6083|-1.6442|-1.7686|-1.9086|0.0643|0.3243|0.3943|0.6543|0.1543|0.7843|0.8243|0.2443|0.5343|0.5443||0.9543|1.1043|1.3443|1.3743|0.9143|0.6443|1.3143|1.0343|1.4543|1.2743|1.0443|0.5743|0.4743|1.1343|1.1143|0.7043|0.8943|1.1543|1.5643|1.4143|0.8943|1.1143|1.2843|1.5143||2.0143|1.5743|1.4243|1.4843|1.9043|1.8546|1.9412|1.8655|1.8566|1.8566|1.8985|2.0385|-0.005|-0.565|-0.615||-0.785|-0.925|-1.225|-1.685|-1.605|-1.225|-0.975|-1.405|-1.705|-1.825|-2.1667|-1.6091|-1.816|-2.031|-1.971|-1.681|-2.431|-2.361|0.1961|0.7161||1.1361|1.1261|0.4961|0.6461|0.9061|0.0761|0.8861|0.8661|0.6861|1.1361|1.3479|1.3487|1.4087|1.5213|1.2063|0.9763|0.7163|0.7563|0.5063|0.6963|0.3363|0.6363|0.5263|0.6463|0.4963|0.5763|0.4063|0.4763|0.6763|0.9063|0.6563|0.9663|1.2863|1.5492|1.5864|1.5189|1.6689|1.6928|-0.2372|-0.4672|-0.2172|-0.2772|-0.1572|-0.8772|-1.3872|-1.6316|-1.6346|-1.5552|-1.5652|-1.0052|-1.1052|-1.5497|-1.2786|-1.4286|-1.3286|-1.1286|-0.8486||-0.5886|-0.5886|-0.4986|-0.2786|-0.6886|-0.2186|-0.7886|-0.4386|-0.4486|-0.2786|-0.6686|-0.6786|-0.8886|-0.5586|-0.2986|-0.7086|-0.2686|-0.0486|-0.3386|-0.4886|-0.3986|-0.7286|-1.1386|-1.2386|-1.1586|-1.0886|-0.6386|-0.8286|-0.9286|-0.7386|-0.9586|-0.9986|-0.5586|-1.4186|-1.7386|-1.3586|-0.8386|-1.2186|-1.2286|-1.1086|-1.3886|-2.0786|-1.9534|-1.9998||-1.9306|-1.9165|-2.125|-2.1339|-2.1365
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.1284|0.322|0.712|1.292||1.7502|1.4802|1.5958|1.7395|1.6995|1.8495|2.2011|1.349|1.8728|1.3981|-0.3814|-0.2914|-0.3014|-0.3614|-0.4314||-0.6614|-0.7914|-0.8914|-1.6314|-1.6966|-0.7766|-0.8766|-0.9466|-1.3766|-0.8066|-0.8566|-0.7966|-0.8666|-0.8566|-1.4366|-1.1466|-1.9766|-1.7066|-1.5837|-1.6737||1.1622|1.3322|1.2053|0.6453|0.8153|1.0253|1.1653|1.3353|1.4506|1.5106|1.4973|1.463|1.633|1.6767|1.5779|2.0879|1.4279|1.4079|0.5579|0.7679|0.3379|1.2579|1.0379|0.8979|0.7379|1.1379|1.4511|1.4778|1.2253|1.356|0.816|0.886|0.926|1.316|1.5494|1.3419|1.5519|1.3319|1.4857|1.3607|1.5424|1.323|1.8522|1.5702|-0.2823|-0.8923|-1.2423|-1.1223|-1.2913|-1.2013|-1.1613|-1.4842|0.4405|0.1905|0.4605|0.3205|0.6305||0.9105|0.8905|0.9905|1.1305|0.9805|1.5405|0.8679|1.2179|1.0436|0.9036|0.7136|0.4836|0.8936|0.9336|1.2435|1.3436|1.4236|1.6434|1.6795|1.4895|1.4795|1.5495|1.0395|1.3495|1.1295|1.3395|1.5095|1.3295|1.1495|1.2695|1.0095|0.9595|1.3895|0.7795|0.3895|1.2395|1.6995|1.5495|1.4295|-1.4851|-1.4851|-1.6051|-1.6006|-2.1052||0.3349|0.6549|0.5849|0.8449|1.0149
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|-0.6645|-0.7645|0.1245|0.2745|0.5145|0.6745|0.7045|0.6645|0.8245|0.7045|0.6445||0.9545|0.9262|0.7862|1.2341|-0.6517|-0.7117|-0.7985|-0.7994|-0.7297|-0.9497|-0.9153|-0.9153|-0.8841|-0.7741|-0.6941|-0.8441|-0.9441|-0.7641|-0.8541|-0.9041|-0.9341|-0.7441|-0.8141|-0.9299|-0.8969|-0.7969|-0.6469|-0.4069|-0.4969|-0.7069||-0.5569|-0.4669|-0.7069|-0.6469|-0.5369|-0.6069|-0.2669|-0.2769|-0.1969|-0.2069|-0.1969|-0.1169|-0.0369|-0.1169|-0.1269|-0.1469|-0.2569|-0.1369|-0.1869|-0.1169|-0.2469|-0.2069|-0.2469|-0.1569|-0.3569|-0.4169|-0.5269|-0.6069|-0.4169|-0.3969|-0.0169|-0.1969|-0.8269|-0.6769|-0.5569|-0.9069|-0.6269|-0.4769||-0.4869|-0.5469|-0.3469|-0.3669|-0.5869|-0.4469|-0.5869|-0.5269|-0.1569|-0.1469|-0.2969|-0.3469|-0.3569|-0.3669|-0.6269|-0.5269|-0.5569|-0.5269|-0.6069|-0.6169|-0.7569|-0.6869|-0.6269|-0.3969||-0.2669|-0.3269|-0.5769|-0.2869|-0.2169|-0.0569|-0.0069|-0.3169|-0.3869|-0.1169|-0.2669|-0.3569|-0.1069|-0.2369|-0.1069||-0.3469|-0.2869|-0.5769|-0.6169|-0.4469|-0.5069|-0.3169|-0.5469|-0.5769|-0.7369|-0.6969|-0.3169|-0.3669|-0.4469|-0.6169|-0.3569|-1.0669|-1.1069|-1.1569|-0.7069||-0.1669|-0.1569|-0.6469|-0.5569|-0.1469|-0.3769|-0.4569|-0.1369|-0.3069|-0.5169|-0.3769|-0.3769|-0.0069|-0.1869|-0.2469|-0.3269|-0.4669|-0.4069|-0.1969|-0.6669|-1.2769|-1.6469|0.1703|0.4303|0.4103|0.5403|0.7803|0.7903|0.5203|1.4603|-0.0364|-0.1464|-0.3964|-0.1664|-0.1864|-0.4264|-0.0264|-0.4464|-0.4964|-0.3464|-0.1464|-0.6164|-0.2864|-0.8164|-0.8164|-1.1264|-1.2664|-1.1164|-0.5064|-1.1164|-1.0464|-1.2264|-1.3533|0.1613|0.1813|0.4813|0.6713||0.7713|0.7313|0.7013|0.6413|0.7513|1.0113|0.5113|0.6213|0.6513|1.1113|1.0113|0.8913|0.7613|1.0713|0.8313|1.0913|1.0713|1.0413|0.9113|0.8213|0.9413|0.6313|0.1813|0.3713|0.3513|0.4513|0.8713|0.8713|0.7213|0.9513|1.0513|0.0613|0.8113|0.9213|0.9013|1.0613|1.1376|0.9176|0.9476|0.9876|0.9576|0.4776|0.6376|0.3476||0.7776|0.9576|0.6476|0.9676|1.1076
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-0.7507|-0.8507|0.0287|0.0687|0.2487|0.6487|0.7187|0.7411|0.6641|0.7695|0.695||0.7603|0.5503|0.7103|0.6956|0.8379|-0.25|-0.33|-0.46|-0.34|-0.41|-0.55|-0.64|-0.5206|-0.5106|-0.6806|-0.2806|-0.2906|-0.2206|-0.3106|-0.4406|-0.4706|-0.3806|-0.3506|-0.5606|-0.5606|-0.3006|-0.2106|-0.0606|-0.0606|-0.1606||-0.3206|-0.5506|-0.7106|-0.815|-0.595|-0.685|-0.8381|-0.6768|0.3751|0.6251|0.6646|0.6423|0.643|0.763|0.7214|0.6414|0.7014|0.7124|0.7024|0.6524|0.6224|0.8424|0.7024|0.6424|0.7724|0.6894|0.8494|0.6817|0.5118|0.5018|0.4818|0.6318|0.3518|0.4117|0.5618|0.4517|0.4717|0.6518||0.5418|0.7017|0.5741|0.5841|0.7921|0.5121|0.6258|0.5903|0.5632|0.6302|-0.1192|-0.1592|-0.0392|-0.0692|-0.2292|-0.2092|-0.2592|-0.4792|-0.4092|-0.4292|-0.5241|0.1089|0.1489|0.2289||0.2989|0.2489|0.3389|0.3889|0.2889|0.3689|0.3789|0.4389|0.5889|0.5189|0.4189|0.2789|0.3289|0.2189|0.3189||0.3389|0.3389|0.2689|0.1989|0.2589|0.2289|0.2589|0.0989|0.2089|0.4389|0.5189|0.7089|0.7389|-0.0053|-0.4853|-0.4353|-0.6753|-0.4553|-0.2853|-0.5453||-0.4853|-0.6053|-0.654|-0.674|-0.6147|-0.6647|-0.733|-0.7111|-0.664|-0.81|-0.8389|-0.7076|-0.8199|-1.0185|-0.8675|-0.6375|-0.7175|-0.5651|-0.6751|-0.7352|-0.8563|-0.8282|-0.5782|-0.7082|-0.6682|-0.6182|-0.6282|-0.6882|-0.7682|-0.7782|-0.6182|-0.4382|-0.3682|-0.4682|-0.3482|-0.2982|-0.2282|-0.5382|-0.0982|-0.2082|-0.5682|-0.2482|-0.4382|-0.5082|-0.5782|-0.6082|-0.9782|-1.1776|0.5415|0.6815|0.8715|0.7537|0.9598|0.4978|0.4278|0.3878|0.4278||0.5478|0.4178|0.3878|0.4078|0.5378|0.6959|0.5194|0.6532|-0.0055|-0.1155|-0.2555|-0.3755|-0.1955|-0.4055|-0.3355|-0.3655|-0.3855|-0.3355|-0.4755|-0.5855|-0.4455|-0.3955|-0.5455|-0.4055|-0.3755|-0.4755|-0.4255|-0.5555|-0.6455|-0.4355|-0.4955|-0.4955|-0.4155|-0.6255|-0.6605|-0.75|-0.5695|-0.6857|-0.7358|-0.5476|-0.5763|-0.6963|0.0988|0.0888||0.1588|0.2488|0.4288|0.3888|0.3888
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|0.9352|0.6952|0.4452|1.3152|1.4552|1.9852|1.9569|2.1743|2.1665|2.0747|2.2347||2.3335|-0.273|-0.423|-0.743|-1.083|-1.843|-2.283|-2.6747|-1.7185|-2.2085|-2.2103|-1.9903|-2.1403|-1.4803|-2.0103|-2.2503|-1.9403|-1.2903|-1.8003|-1.6903|-2.0503|-1.0803|-2.1203|-2.1164|-1.4964|-1.3264|-0.8364|-0.3464|-0.6264|-1.4664||-1.5264|-1.3264|-1.6864|-1.6964|-1.6664|-1.7064|-1.6104|-1.8527|-1.7835|-2.2261|-2.0651|-2.385|-1.675|-2.005|-2.1488|-2.0888|-2.4988|-1.6388|-2.1488|-1.7588|-1.7488|-1.9188|-2.3588|-2.2788|-2.4088|-2.3288|-2.2288|-2.9488|-3.162|-3.0279|-2.1879|-2.2579|-3.0679|-1.8479|-1.4179|-2.2679|-2.8076|-2.4702||-2.5863|-2.7914|-2.5491|-2.8652|-3.1352|-3.2947|-3.5458|-3.7114|-2.8714|-3.2214|-3.8914|-3.9383|-4.1183|-3.7061|-3.1661|-3.7261|-4.2787|0.2415|0.8915|1.2615|0.2415|0.5115|1.0715|1.7115||2.3815|2.2415|2.0115|2.7215|2.7115|3.0815|3.5688|2.9401|3.2018|3.2671|3.0271|2.8971|3.0071|3.1071|3.2671||2.8971|2.9171|2.4671|0.9971|3.4771|1.0371|0.8171|1.3971|0.9771|1.2571|0.2171|0.6071|0.3271|1.3671|1.5771|2.5371|2.3971|2.7471|3.1371|3.7371||3.5692|2.0492|2.3892|1.1792|1.7392|1.5092|1.9492|2.0992|1.6592|1.6092|1.6892|1.3592|1.6292|2.4185|2.3364|2.4464|1.8643|2.3225|1.5168|1.5668|1.2285|1.1685|1.5985|1.6085|1.3085|1.3785|1.1185|1.3185|1.7285|1.9385|1.4485|1.7785|1.5985|1.8185|2.0689|1.9061|1.9575|1.8262|1.9392|1.7392|1.9292|1.7569|2.3998|-0.6659|-0.8259|-1.4459|-1.6059|-1.5659|-0.9959|-1.4159|-1.2459|-1.2259|-1.2459|-1.5159|-1.7185|-1.6294|-1.4594||-1.5494|-1.4594|-1.6694|-1.2194|-1.3294|-1.0494|-1.5494|-1.3594|-1.3994|-1.3094|-1.1894|-1.6394|-1.5581|-1.4481|-1.2981|-1.1081|-0.9181|-0.8981|-1.0981|-1.1781|-0.3581|-1.0581|-1.9381|-1.8101|-2.1184|-2.3397|-2.0197|-2.2758|-2.2926|-2.0426|-2.4126|-2.4363|-1.8589|-2.0189|-2.5189|-1.6489|-1.0789|-1.3489|-1.4589|-1.2889|-1.4589|-1.9589|-1.1589|-1.6389||-1.6289|-1.7989|-2.0768|-2.0568|-1.8668
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.462|0.532|0.672|0.822|0.612|0.782|1.1017|0.649|0.799|0.679|0.729||0.549|0.559|0.479|0.419|0.499|0.379|0.549|0.459|0.849|0.8394|0.5294|0.5194|0.6394|-0.4108|-0.6208|-0.2408|-0.1808|-0.1208|-0.3408|-0.4708|-0.6308|-0.4908|-0.6508|-0.777|-0.6376|-0.6993|-0.5993|-0.5293|-0.5793|-0.6993||-0.7693|-0.5693|-0.7293|-0.6793|-0.6293|-0.5093|-0.7493|-0.9409|-0.6658|-0.8725|-0.7786|-0.7821|-0.5421|-0.6821|-0.5921|-0.5721|-0.6521|-0.5221|-0.5721|-0.5421|-0.5221|-0.4621|-0.8421|-1.0321|-1.154|-0.9889|-0.9577|-1.0577|-1.2477|0.1087|0.3187|0.5287|0.2687|0.5187|0.6387|0.3387|0.4087|0.6987||0.7787|0.9587|1.1187|0.7487|-0.1493|-0.3293|-0.3393|-0.2693|-0.2393|-0.3193|-0.6793|-0.8931|-0.7076|-0.5176|-0.6376|-0.6276|-0.9268|-0.8541|-0.8466|-0.5973|-0.7153|-0.7821|-0.7556|-0.6956||-0.6701|-0.724|-0.7247|-0.7047|-0.6447|-0.7047|-0.6647|-0.5047|-0.2447|-0.3347|-0.3547|-0.4347|-0.3647|-0.3747|-0.3247||-0.5447|-0.6047|-0.7147|-1.1847|-1.2686|-1.2873|-1.2387|-0.9542|-1.0863|-0.9284|-0.8484|-0.8184|-0.6184|-0.6584|-0.8084|-0.8884|-1.2638|-1.2603|0.2813|0.5513||0.7713|0.8113|0.8303|0.7156|0.7556|0.4956|0.6556|0.6556|0.7556|0.7618|1.1403|0.7104|0.6749|0.8071|0.5368|0.5808|0.5408|0.7381|0.5155|0.4055|0.2155|0.2855|0.3955|0.4894|0.5988|-0.0719|-0.2119|-0.2819|-0.3819|-0.3719|-0.4719|-0.5439|-0.5462|-0.5447|0.156|0.146|0.226|0.246|0.286|0.156|0.246|0.236|0.386|0.326|0.296|0.256|0.256|0.066|0.126|0.276|0.206|0.136|0.246|0.186|0.116|0.246|0.236||0.256|0.286|0.516|0.616|0.5145|0.5745|-0.1562|-0.1162|-0.0462|-0.1962|-0.4562|-0.3562|-0.4462|-0.5862|-0.5137|-0.5037|-0.4537|-0.5037|-0.6547|-0.653|-0.493|-0.593|-0.6966|-0.5615|-0.6615|-0.6015|-0.6515|-0.5815|-0.6215|-0.67|-0.8211|-0.7781|-0.4781|-0.6281|-0.7481|-0.6105|-0.5105|-0.3605|-0.2405|-0.5305|-0.5937|-0.6237|-0.6437|-0.7296|-0.6241|-0.7452|-0.6551|-0.7451|-0.6751|-0.6751
02930|17140|/equities/comscore|R2000VALUE|3.3142|4.7142|6.1142|7.9142|8.2879|8.4879|8.2896|7.0896|8.4896|-2.2179|-2.4179||-6.0179|-6.8179|-7.8179|-7.6827|-6.2827|-7.6827|-7.4827|-8.0827|-7.8827|-10.2827|-8.0827|-10.2827|-9.7919|-8.3021|-9.7745|-8.4439|-8.9544|-6.7601|-7.3601|-7.9601|-9.5557|-8.3619|-9.5576|-8.7974|-9.7749|-10.3721|-10.3245|-9.1355|-5.7355|-7.7355||-7.3355|-7.5355|-9.9355|-9.7355|0.5217|2.7217|5.5217|6.3217|8.7217|8.5217|8.5217|9.9643|8.3643|7.5532|6.5532|6.9532|7.9532|10.9532|-2.5703|-1.1703|-1.9703|-4.3703|-6.1703|-7.3703|-5.9703|-2.9703|-0.5703|-2.1703|-5.7703|-5.3703|-5.5703|-5.9703|-7.1703|-4.3703|-4.9703|-6.1703|-8.7703|-9.2728||-8.6808|-7.3009|-7.7781|-6.5781|-8.5781|-9.109|-8.8002|-5.6002|-8.0002|-8.0002|-7.8002|-8.8002|-7.0002|-6.2002|-6.4002|-8.6002|-10.8002|-11.4607|-9.4607|-8.4786|-11.2706|-11.8451|-10.8946|-9.8081||-8.4081|-8.6818|-8.4818|-5.8818|-7.4818|-5.6818|-3.2818|-6.8818|-5.6818|-5.2818|-6.2818|-6.4818|-6.0818|-5.4818|-3.6818||-4.0818|-7.0818|-7.4818|-9.0818|-7.6818|-10.2818|-8.8818|-10.1464|-9.6516|-9.1332|-8.1332|-6.1332|-8.7332|-8.9332|-11.1601|-8.7601|-11.5335|-10.9261|0.7424|1.3424||2.9424|2.9424|3.1424|4.9424|5.7424|4.3424|2.9424|2.5424|3.7424|3.7424|5.5424|5.9424|2.7424|4.7424|8.1424|9.6245|8.4253|9.0253|9.7614|-0.2559|-3.2559|-5.0559|-6.8559|-9.8559|0.2565|1.4565|1.6565|2.8565|3.6565|5.2565|4.6565|3.0565|2.4565|4.2565|4.4565|3.4565|5.8565|6.6565|8.2565|8.0565|7.4565|8.2565|8.8565|8.6565|9.6565|7.2565|4.6565|5.0565|7.2565|6.4565|7.6565|8.6565|9.4565|12.0565|12.5768|12.1768|13.3768||13.6763|11.4763|13.381|12.181|10.981|13.781|-2.8126|-2.2126|-5.2126|-5.8126|-8.8126|-9.2126|-10.8126|-12.4126|-11.2126|-10.8126|-16.0126|-17.2251|-18.4279|-8.8967|-11.2967|-10.4967|-12.2967|-12.0074|-12.0527|-13.0551|-11.0551|-10.8551|-14.4551|-13.2167|-10.5573|-10.7573|-8.5573|-13.3573|-12.5573|-15.4914|-12.7683|-15.1536|0.8972|2.8972|5.6972|4.6972|6.2972|9.6972||12.2972|14.6972|15.7897|16.7897|13.9996
02931|16683|/equities/matrix-service-co|R2000VALUE|0.2409|0.5909|0.7709|0.9209|1.136|1.2301|1.1767|-0.2314|-0.2114|-0.3014|-0.2414||-0.1614|-0.4314|-0.4814|-0.7514|-0.9214|-0.9614|-0.6214|-0.9214|-0.6914|-1.2614|-1.5851|-1.2951|-1.5229|-1.7461|-1.0573|-1.1037|-1.1068|-0.7568|-1.0568|-1.0768|-0.9892|-0.9692|-1.0692|-1.2624|-1.1855|-0.9162|-0.8462|-0.9662|-1.2662|-1.2162||-1.2561|-1.1461|-1.4037|-1.363|-1.5276|0.0735|0.0635|0.3135|0.8235|0.5835|0.8135|1.0935|1.2801|1.2201|1.2301|1.0501|1.3801|1.3796|1.3696|1.3296|1.4876|1.3033|1.1333|1.0733|1.3133|1.6256|1.409|1.339|1.5928|-0.6383|-0.6783|-0.7283|-1.0083|-0.7683|-0.9483|-1.0083|-1.3513|-1.0913||-0.8313|-0.7913|-0.7113|-0.8713|-1.2713|-1.4513|-1.5663|-1.4063|-1.2163|-1.4063|-1.4885|-1.3085|-0.8385|-0.4785|-0.6985|-1.2685|0.1584|0.2884|0.3384|0.0784|0.1484|0.5184|1.0084|1.0184||1.3284|1.2549|1.1245|1.1445|1.0245|1.3345|1.6056|-0.3104|-0.1704|-0.3104|-0.5104|-0.9804|-1.2504|-1.6416|-1.396||-1.346|-1.386|-1.606|-1.906|-2.0781|-1.7181|-1.5581|-1.9929|-2.0437|-1.7234|-1.7034|-1.5948|-1.7248|-1.7148|-1.9848|-1.7148|-2.3593|-2.107|-1.9237|-1.7537||-1.5277|-1.6277|-2.0037|-1.8037|0.1769|0.5669|0.9969|0.9269|0.6769|0.5269|0.8069|0.6869|1.6369|-0.4535|-0.6435|-0.3935|-0.7435|-0.6235|-0.9135|-0.6735|-0.6335|-0.6835|-0.7035|-0.8335|-0.8035|-0.6035|-1.2635|-1.0035|-0.7535|-0.6135|-0.6435|-0.8535|-0.9235|-0.7435|-0.6835|-0.9135|-0.2635|-0.5035|-0.3235|-0.6835|-0.6735|-0.5635|-0.4535|-0.5735|-0.7035|-1.3335|-1.3935|-1.2735|-1.3986|-1.4637|-1.6537|-1.652|0.803|0.363|0.543|0.833|0.663||1.013|1.223|1.1344|1.1244|1.1944|1.1928|0.6128|0.9328|0.8428|0.6628|0.4828|0.3228|0.3828|0.3628|1.0728|0.8428|1.3628|-0.0909|-0.2409|-0.9109|-0.6809|-0.5809|-0.8509|-0.8009|-0.7809|-0.5809|-0.5709|-0.7409|-0.8309|-0.8609|-0.5709|-0.8909|-0.8909|-0.6209|-0.9509|-0.9109|-0.8309|-0.8009|-0.6409|-0.4409|-0.5009|-0.9309|-0.9609|-0.9809||-0.9509|-0.9309|-0.9909|-1.2409|-0.9709
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-0.9553|-1.3931|0.2267|0.5567|0.8767|0.9199|0.8866|0.7673|0.8387|-0.0314|-0.1914||-0.1714|-0.4414|-0.6714|-0.8414|-0.8741|-1.0324|-0.8146|-0.7146|-0.6246|-0.8546|-0.9046|-0.9652|0.0685|0.2085|0.0185|0.3885|0.4585|0.6285|0.4185|0.2685|0.4985|0.7885|0.6385|0.5785|0.7785|0.8085|0.655|0.625|0.8198|-0.1168||-0.1368|-0.0868|-0.5668|-0.7068|-0.7374|-0.8022|0.0239|0.2639|0.5139|0.5039|0.4939|0.5139|0.6839|0.4439|0.3339|0.2639|0.2939|0.3839|0.1839|0.3839|0.3639|0.2839|0.2039|0.0739|0.1539|0.3539|0.4539|0.2239|0.0139|0.2439|0.2439|0.2939|0.0539|0.2739|0.5139|0.2239|0.1739|0.3339||0.4739|0.7639|0.916|0.7131|0.4131|0.5831|0.7318|0.6214|0.6396|0.5396|0.3996|0.2796|0.3096|0.3796|0.3496|0.1096|0.0796|0.1596|0.3296|0.2296|0.1696|0.2596|0.4496|0.6196||0.7291|0.6817|0.5117|0.5117|0.3417|0.4817|0.4417|0.4117|0.5717|0.7247|0.5695|0.6195|0.6746|0.5946|0.7723||-0.0894|-0.0894|-0.2694|-0.6294|-0.6873|-0.7245|-0.6745|-0.4645|-0.5245|-0.4145|-0.3745|-0.3645|-0.4445|-0.4845|-0.7345|-0.6445|-0.9845|-0.8339|-0.6206|-0.5106||-0.5407|-0.636|-0.606|-0.6039|0.0345|0.0145|0.0645|0.1145|0.1945|0.2945|0.3345|0.4645|0.4845|0.6345|0.3732|0.5932|0.5005|0.6344|-0.1657|-0.2557|-0.3757|-0.3957|-0.4157|-0.4366|-0.3972|-0.4372|-0.4372|-0.3972|-0.3972|-0.4672|-0.5272|-0.4872|-0.4372|-0.5772|-0.6072|-0.5672|-0.599|-0.539|-0.349|-0.559|-0.509|-0.319|-0.219|-0.299|-0.339|-0.449|-0.559|-0.499|-0.5892|-0.3692|-0.4492|-0.4292|-0.4292|-0.4892|-0.4992|-0.4792|-0.4292||-0.4492|-0.3992|-0.4192|-0.4792|-0.5092|-0.3692|-0.5892|-0.3992|-0.4192|-0.6092|-0.7492|-0.8192|-0.6093|-0.6693|-0.7147|-0.6979|-0.7116|-0.6016|-0.6816|-0.7916|-0.6016|-0.7216|-0.9316|-0.7826|-0.8206|-0.9206|-0.8161|-0.8261|-0.881|-0.751|-0.851|-0.801|-0.521|-0.731|-0.951|-0.9508|-0.7008|-0.6708|-1.0008|-0.7156|-0.6956|-0.8656|-0.8444|-0.5944||-0.5344|-0.4044|-0.4344|-0.5844|-0.6144
02933|28172|/equities/eros-international-plc|R2000VALUE|-1.9598|0.2963|1.3163|1.8563|1.079|0.869|1.1639|1.1727|0.9419|0.7476|0.5376||0.6276|-0.0895|-0.2995|-0.5595|-0.6669|-0.6805|-0.5705|-0.5505|-0.4405|-0.6805|-0.5605|-0.7005|-0.7806|-0.5475|-0.5875|-0.71|-0.6605|-0.6005|-0.6705|-0.8092|-0.822|-0.9289|-0.9628|-0.9251|-0.7451|-0.8951|-0.8784|-0.5884|-0.6784|-0.9284||-0.725|-0.605|-0.835|-0.9111|-0.8607|-0.7903|-0.7403|-0.7403|-0.7803|-1.0048|-0.9665|-0.9457|-0.9714|-0.8514|-1.0388|-1.0281|-1.0347|-0.7847|-0.6747|-0.3647|-0.5947|-0.5947|-0.7947|-1.0047|-0.8847|-0.4547|-0.1647|-0.7447|-1.1647|-1.1947|-0.9747|-1.1047|-0.9847|-1.1747|-1.3847|-1.4047|-1.6404|-1.7808||-1.8954|-2.0113|-1.962|-1.732|-2.112|-2.4556|-2.3235|-2.3935|-3.0189|-2.8039|-2.8744|-3.0425|-3.09|-2.792|-3.124|1.2766|1.5726|2.9066|1.2006|0.7586|1.1486|1.4906|1.7606|2.0786||2.6286|-0.4859|-1.3839|-1.4299|-1.5519|-1.6199|-1.2739|-1.3199|-1.2679|-1.2719|-1.9579|-1.9519|-2.0659|-2.6549|-2.4955||-2.3201|-2.4461|-2.4981|-2.9801|-3.1775|-3.3897|-3.5297|-3.8397|-3.2297|-3.7672|-4.2942|-4.4479|-4.2419|-3.1259|-3.6939|-3.8738|-4.7818|-4.8482|-4.1702|-4.8353||-4.9206|-4.8106|-5.6666|-5.3567|-6.2356|-6.6048|-8.049|-1.893|-2.183|-1.371|-1.601|-1.009|-0.645|-0.247|-0.691|-0.207|-1.325|-0.845|-2.269|-2.241|-2.763|-2.307|-1.255|-0.247|-3.583|-3.801|-3.547|-4.3826|-3.9806|-5.0736|0.979|1.395|1.409|1.407|2.411|0.975|1.161|2.773|4.147|3.863|3.065|3.507|4.071|5.135|5.2292|4.7821|5.2172|5.4132|5.7532|5.5206|5.7057|4.5937|5.6517|4.7817|5.7537|5.2998|6.0238||5.8462|6.6454|5.3209|6.6106|-0.995|-1.053|-2.383|-2.031|-1.705|-2.743|-3.695|-1.253|-2.267|-5.137|-5.1764|-5.3488|-5.2964|-5.4421|-5.9564|-6.0095|-6.4047|-7.8775|-7.3967|-5.8172|-5.0969|-6.1854|-6.0443|-3.8443|-4.6443|-5.3881|-5.6136|-5.2136|-4.0136|-5.0136|-6.2136|-5.3817|-5.8045|0.3818|0.3818|0.7818|2.1818|0.9818|1.9818|4.3818||4.7818|4.5818|5.3818|4.9818|6.5818
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-1.9915|-2.5715|-0.9615|-0.3115|-0.3715|-0.3715|-0.7915|-0.5015|-1.3815|-1.7215|-2.6215||-2.6315|-2.8815|-3.2615|-3.5861|-2.9304|-3.0904|-3.4704|0.7466|1.9366|0.4966|0.6866|0.7566|1.3366|1.2766|1.2166|1.7466|2.2366|2.7766|2.6966|3.0368|3.0368|3.5668|2.3268|1.7868|2.4768|2.5498|2.8259|3.4136|2.7636|3.2638||3.0738|3.8416|3.1116|3.0516|3.2616|3.1516|3.0816|3.6116|3.5716|3.6716|3.4216|2.7916|3.8216|3.7916|4.1316|3.9935|3.7057|4.7457|4.3628|5.9571|-1.0878|-1.9578|-1.7578|-1.4678|-3.0378|-2.6778|-3.5778|-4.1278|-5.7945|-2.3345|-1.0845|-0.2045|-2.2745|-1.6845|-1.0845|-2.3945|-2.3306|-1.6706||-1.9106|-1.4606|-0.0806|-0.1706|-1.0606|-1.1706|-1.2706|-0.9306|-0.8706|-1.1206|-0.1006|-1.0206|-1.7306|-1.0806|-1.3006|-0.9506|-2.1606|-2.7195|-1.8295|0.6615|0.5615|0.8415|1.1415|1.0615||1.4815|0.8415|0.9415|1.0215|1.0215|0.8915|0.8415|1.2415|1.2115|0.8915|1.3415|1.3615|1.1415|1.6315|1.6315||2.4915|1.3415|1.1615|1.1915|0.8515|2.0615|2.3515|0.8415|1.1315|0.8915|0.8415|1.1915|0.9515|1.3115|0.8415|1.4315|4.2415|0.6415|0.8415|0.8715||3.3415|4.545|2.9311|2.4707|2.7837|1.7737|1.8337|2.1737|1.8137|1.5837|1.5437|2.0137|2.2837|3.0237|1.4037|2.2837|2.1537|2.7737|1.5637|2.8737|2.7724|2.6999|3.3481|3.2847|2.4969|2.8569|2.0569|2.8469|2.8469|3.6369|3.2369|3.6465|2.7265|3.0565|4.2171|3.596|2.696|3.036|2.826|2.376|3.176|2.096|3.166|2.926|3.2734|-2.7812|-2.4512|-3.0712|-2.8412|-2.6419|-2.3117|-2.7863|-2.7327|-2.5227|0.0608|0.0308|0.4008||1.0008|1.0508|0.8508|0.5108|0.8508|1.0308|0.4608|1.3808|0.9008|1.0908|0.9008|1.6608|1.9508|1.6608|2.1508|2.1208|2.9008|2.5808|2.5008|1.7708|3.2008|3.6325|-0.6868|-1.1868|-1.2068|-1.6368|-1.1368|-1.6368|-1.5968|-1.1968|-2.3668|-0.0968|-0.4368|-0.4668|-1.8368|-1.1968|-1.6968|-2.5768|-2.5868|-3.2168|-3.7868|-4.1148|-5.3112|-5.3912||-4.4712|-4.4771|-4.5371|-4.4971|-4.5071
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-3.7|-5.015|1.7182|3.0182|3.4782|3.9182|3.7482|4.4064|4.4621|4.5429|4.3632||3.3541|4.339|3.61|3.67|4.7599|3.6529|3.5129|3.7453|3.1453|2.6253|3.3353|2.5953|2.4053|3.5953|3.3253|4.5253|4.3454|3.7386|3.3686|1.9086|2.4786|3.3528|-2.8131|-2.7619|-2.9143|-3.3381|-3.6357|-2.9172|-3.3172|-3.1435||-3.0732|-2.6632|-3.5032|-3.1232|-2.2632|-3.7032|-3.4813|-3.8254|-3.2126|-2.6502|-3.2052|-3.2876|-2.5576|-3.1076|-3.1537|-3.4068|-3.2568|-2.7868|-3.7968|-3.0268|-3.1468|-3.4468|-4.4968|-4.7759|-5.063|-5.5744|-5.2878|-5.2578|-5.8678|-5.1665|-5.1205|-4.8639|-6.1639|-6.7296|-5.8285|-2.7288|-3.7588|-4.2681||-3.9196|-4.0679|-3.5893|-3.4193|-4.4193|-4.4067|-4.6067|-3.9867|-4.1867|-4.1867|-4.7367|-5.7537|-3.8537|-3.1637|-3.6037|-4.3037|-5.2528|-3.4128|-2.9628|-4.3728|0.6551|1.0751|2.0651|2.9651||3.5851|3.5151|3.1451|3.7351|2.4651|4.2151|3.1151|3.4651|4.3329|3.7129|3.572|3.892|4.3234|4.7148|3.9764||4.3864|5.541|4.4179|3.0279|2.9479|2.5779|2.5579|2.7379|3.1379|4.1779|5.8526|4.5474|4.2628|-0.4908|-1.3608|-0.7708|-2.6308|-4.0108|-4.1608|-3.5508||-2.7208|-2.7708|-2.8708|-3.8008|-3.9608|-4.6574|1.0491|1.8491|1.4591|1.7391|1.9991|3.8391|4.7191|2.2382|0.8282|0.7382|0.4082|1.0782|0.4682|0.0882|0.5682|1.5982|3.1182|3.2042|2.898|3.6361|2.5502|3.2663|2.5109|1.9777|2.4917|2.2117|2.6327|2.3865|2.3565|1.5265|2.5165|2.585|2.6566|1.9666|0.9966|1.5066|2.4166|2.503|2.483|2.423|1.593|1.893|2.523|2.523|1.733|1.723|2.583|2.613|2.953|1.333|1.883||2.263|2.323|1.933|2.433|1.423|2.463|1.893|2.613|1.973|1.213|1.243|1.583|2.653|1.513|2.463|2.833|3.195|3.6614|3.6288|-0.4567|-0.8467|-1.9367|-2.9567|-1.8767|-2.7567|-2.7367|-2.7767|-3.0467|-3.7767|-3.5705|-4.2005|-3.5018|-2.7118|-3.1118|-4.7218|-4.5815|-4.0225|-4.58|-4.6517|-3.8185|-4.2185|-4.0485|-4.553|-5.2256||-4.3641|-3.8641|-3.3041|-5.2241|-5.5818
02936|17201|/equities/smith-micro-software|R2000VALUE|-3.8768|-3.1568|-1.7168|-0.6768|-0.9968|-0.5168|-2.4368|-2.4368|-2.1968|-3.0768|-2.5968||-2.4368|-3.2368|-3.5568|-3.7968|-4.0053|-4.2103|-4.0731|-4.2331|-3.9931|-4.8101|-4.4618|-4.6218|-5.5931|-4.8635|-5.2661|-5.1979|-5.8509|-3.7143|-4.6743|-4.1045|-4.8245|-4.5845|-5.3845|-6.1205|-5.0228|-6.0631|-6.2146|0.1317|1.0117|0.6917||1.9717|3.5717|1.3317|1.9717|2.1317|2.8517|3.8117|5.3317|6.2645|4.7073|5.1814|5.3615|6.2728|-0.7106|-3.4306|-2.9506|-2.7906|-2.7106|-3.2706|-2.5506|-4.0706|-4.9506|-5.2767|-6.8808|-7.1164|-4.6133|-3.9431|-4.9831|-4.7431|-4.9538|-4.3138|-3.7538|-3.6738|-2.4738|-2.0738|-2.8738|-4.7138|-3.9138||-3.1138|-2.8738|-0.4738|-1.9138|-3.7538|-4.2338|-3.2738|-2.0738|-2.7138|-3.1938|-3.3538|-4.6338|-3.7538|-2.7938|-2.3138|-3.7538|-5.5138|-4.5538|-4.1538|-3.8338|-5.0353|-5.4615|-4.855|-5.7477||-4.7153|-5.718|-4.438|-4.598|-4.8249|-5.0668|-4.8268|-6.0435|-4.2035|-4.3204|-3.8404|-3.8404|-5.1204|-5.1426|-4.6216||-4.5416|-4.3016|-4.3016|-5.2616|-5.8241|-5.9018|-4.7818|-5.7871|-6.3563|-5.5186|-5.6786|-3.9986|-4.7986|-5.1986|-6.6696|-6.504|-7.5562|-6.5162|0.6181|0.7781||2.2981|2.5381|2.5381|5.3381|4.6181|4.3781|2.7781|3.4981|4.8581|5.4181|4.2935|4.2135|5.3335|5.2594|4.453|5.8914|4.4793|5.4792|4.0901|3.9301|2.4101|3.0501|3.2101|2.9701|5.2101|4.5701|5.1045|5.4577|5.4934|5.2594|6.1282|6.0802|4.7802|3.5698|3.0098|1.8898|2.1298|2.6098|3.0898|2.7698|2.9298|3.0098|5.2498|-2.3707|-2.9307|-3.7307|-4.2107|-4.1718|-4.5319|-3.8919|-3.6519|-4.5319|-3.8919|-4.9465|-4.8695|-4.855|-4.466||-4.066|-3.826|-3.986|-3.986|-4.626|-3.826|-5.426|-4.546|-4.546|-3.586|-5.586|-6.306|-6.8475|-6.9772|-8.3614|-7.3359|-8.5419|-7.1406|-8.5006|-7.682|-8.402|-6.162|-8.562|1.5618|5.4018|5.2418|5.0818|5.4018|4.3618|6.2818|6.6472|6.8072|7.8084|6.9284|5.4377|5.3577|6.3977|-2.4386|-2.6786|-3.3186|-3.3986|-4.2786|-5.5096|-5.004||-4.764|-4.764|-4.364|-4.444|-3.564
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-0.631|-0.5794|-0.4849|-0.2749|-0.2849|-0.4049|-0.5149|-0.3649|-0.4449|-0.5749|-0.4449||-0.3849|-0.4749|-0.5049|-0.591|-0.5975|-0.6233|-0.5809|-0.5754|-0.4754|-0.6754|-0.5954|-0.6254|-0.5954|-0.3454|-0.5554|-0.4654|-0.2654|-0.0654|-0.1454|-0.2254|-0.4354|-0.4254|-0.5035|-0.4435|-0.5035|-0.565|-0.696|-0.5909|-0.5859|-0.6344||-0.6018|-0.5218|-0.692|-0.5825|-0.5988|-0.4388|-0.3688|-0.2188|-0.2588|-0.4988|-0.4288|-0.5488|-0.3788|-0.5888|-0.6148|-0.5548|-0.6442|-0.5842|-0.5642|-0.4442|-0.5042|-0.7242|-0.7474|-0.7274|-0.7735|-0.6535|-0.6335|-0.8335|-0.9852|-0.8109|-0.9243|-0.5243|-0.2643|-0.3043|-0.2843|-0.3143|-0.5743|-0.6843||-0.7726|-0.7829|-0.4929|-0.4729|-0.6529|-0.7129|-0.5429|-0.4929|-0.7429|-0.6229|-0.7429|-0.8971|-0.8788|-0.5888|-0.6288|-0.9088|-1.1276|-1.0768|-0.9181|-0.7681|-1.0395|-1.0387|-1.044|-1.0217||-0.9457|-1.0019|-0.7819|-0.9619|-0.9819|-0.9696|-0.8096|-1.1536|-0.7636|-0.6436|-0.9436|-0.8671|-0.9971|-0.8685|-1.0883||-0.8864|-0.9349|-0.9271|-1.0225|-0.8425|-0.9325|-0.7025|-0.8225|-0.7525|-0.7725|-0.4125|-0.3225|-0.4225|-1.0125|-1.129|-0.739|-0.8983|-0.6983|-0.7383|-0.7683||-0.8776|-0.8144|-0.9444|-1.0177|-1.0252|-1.0814|-0.9115|-1.0132|-0.9607|-1.1803|-1.1747|-1.2688|0.4957|0.6057|0.8357|0.9681|0.9876|0.8776|0.7776|0.8076|0.6776|0.9076|0.9576|1.0476|1.0776|1.0476|1.0076|0.8476|1.0576|1.1276|1.1876|1.2276|1.2901|1.2891|1.3555|1.2355|1.3755|1.4679|1.6679|1.3379|1.2679|0.9979|1.3179|1.1679|1.7479|1.5879|1.5193|1.2593|1.4181|-0.5363|-0.5863|-0.6063|-0.4863|-0.4363|-0.3563|-0.4163|-0.2363||-0.2263|-0.0863|-0.2463|-0.2163|-0.3163|-0.2963|-0.5163|-0.3563|-0.2763|-0.3963|-1.0163|-1.2175|-0.9075|-0.9575|-1.1158|-1.0168|-0.9068|-0.9168|-0.9768|-0.8768|-0.9568|-1.0468|-1.4968|-1.0566|-0.7966|-0.8866|-0.8266|-0.6766|-1.0566|-1.1974|-1.2226|-1.0112|-0.6712|-0.8712|-0.9919|-0.9212|-0.9912|-1.2903|-1.0436|-0.9716|-0.8616|-0.8616|-1.1551|-0.9845||-1.0107|-0.8207|-0.7407|-0.7907|-0.7307
02938|17609|/equities/olympic-steel|R2000VALUE|-5.8663|-6.7281|0.4134|1.3534|4.4534|7.0634|5.9304|4.4404|5.7004|4.2504|3.9204||6.0904|6.9049|-0.6703|-1.2003|-0.4003|-3.1703|-1.4403|-2.4003|-2.1903|-3.9803|-5.0003|-5.8203|-6.5275|-6.2928|-7.4409|-6.3036|-6.3091|-3.8991|-4.1291|-5.6291|-7.0277|-5.8338|-6.2464|-6.8105|0.5917|3.5117|4.3417|6.2717|5.6119|4.9082||5.1613|6.042|5.5667|5.3071|3.3171|3.7871|3.4371|3.2971|4.7471|4.8571|6.7571|5.1571|6.1101|5.4501|7.0735|5.795|4.535|4.645|6.245|6.8083|6.1783|4.6383|1.3083|0.8883|1.2283|3.1183|2.7583|2.0583|2.8383|5.6183|5.7054|4.37|3.4211|3.599|4.6994|3.1622|2.3222|2.2022||2.7839|-0.2918|-0.3518|-0.4518|-1.5618|-1.4618|-1.5618|-1.4018|-1.0918|-2.4418|-2.4518|-2.2518|-1.5518|-1.8918|-2.9618|-3.2018|-3.5077|-3.3076|-3.0077|-3.1677|-4.2757|-4.3241|0.6177|0.9577||1.6877|2.4877|3.0377|2.8888|2.8088|3.3806|2.8306|3.2074|3.6488|3.1848|3.3208|2.9708|3.0108|2.5508|2.7008||2.4308|2.3808|2.6508|2.0308|5.1008|-2.0172|-2.8072|-2.744|-2.904|-2.534|-2.414|-2.204|-2.454|-3.104|-3.944|-3.8125|-4.4306|-4.9306|-4.3671|-3.3471||-3.6303|-3.1703|-3.3603|-3.9503|-4.0687|-4.5346|0.3349|0.5749|1.2449|2.2649|1.7849|2.6949|3.3649|2.6549|3.5049|3.4249|1.6949|2.9849|2.9349|1.5349|1.5849|2.7349|3.8685|-0.5246|-1.0846|-0.6846|-1.3446|-0.8846|-0.7346|-0.8646|-0.5746|-0.3746|-0.4646|-1.3146|-0.8846|-1.9846|-0.9246|-0.9346|-1.0746|-1.7846|-1.7446|-1.6246|-1.1146|-2.3146|-2.7446|-2.9946|-3.3146|-3.7518|-3.007|-3.4537|-2.8198|-3.6198|-3.0836|-3.9302|-3.6702|-4.2307|-3.8403||-3.7653|-3.3898|-3.5398|-3.4692|-3.9102|-3.4127|-4.3727|-3.9862|-3.2462|-4.0962|-4.7562|-5.2319|-5.0059|-4.3459|-2.8259|-2.5859|-1.8359|-1.2659|-1.8959|-3.6259|-1.6859|-1.9659|-4.5059|-3.3259|-3.4359|-2.5759|-1.6959|-3.1159|-3.4359|-2.8859|-3.7859|-3.7059|-3.2759|-4.0359|-5.6159|-4.2881|-2.8681|-4.2681|-3.5081|-2.8681|-3.3281|-4.7081|-5.1174|-5.6165||-4.708|-3.868|-5.038|-5.688|-6.0688
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-0.5494|-0.5994|-0.7894|-0.7799|-0.7804|-0.8221|-0.8629|-0.873|-0.9066|-0.9313|-0.8413||-0.7313|-0.9213|-0.9613|-0.9813|-0.7813|-0.5413|-0.7313|-0.6113|-0.3713|-0.5213|-0.6413|-0.7413|-0.9213|-0.8913|-0.9113|-0.9164|-0.9471|-0.7671|-0.8396|-0.9545|-0.9605|-0.6505|-0.9005|-0.9705|0.2549|0.1049|0.2049|0.1449|0.1049|0.0749||0.1449|0.3149|0.2649|0.2449|0.4049|0.4049|0.5049|0.7449|0.8249|0.7349|0.7449|0.8149|1.0213|0.7785|0.7135|0.9785|-0.136|-0.046|-0.206|-0.316|-0.316|-0.046|-0.256|-0.356|-0.386|-0.336|-0.346|-0.516|-0.686|-0.646|-0.566|-0.406|-0.696|-0.366|-0.586|-0.656|-1.016|-1.4082||-0.9198|-0.9404|-0.7404|-0.8004|-0.9704|-0.9929|-0.8929|-0.8964|-0.9564|-1.0477|-1.1444|-1.1453|-1.1831|-1.1967|-1.099|-1.189|-1.485|-1.4194|-1.1394|-1.0294|-1.206|-1.4301|-1.3329|-1.3222||0.2795|0.3995|0.3395|0.6495|1.0295|0.9295|0.8995|1.0195|1.4764|1.0252|1.0135|0.83|0.8989|-0.0101|-0.0801||-0.1201|-0.0001|-0.2001|-0.4801|-0.4601|-0.5401|-0.3601|-0.5801|-0.6201|-0.5001|-0.5001|-0.1601|-0.4501|-0.6601|-0.9201|-0.9601|-0.9901|-0.9601|-1.0601|-1.2423||0.3429|0.4029|0.7329|0.3929|0.6229|0.6029|0.6929|1.0029|0.9671|0.9459|0.8059|0.7559|0.9059|0.9959|0.8282|0.8462|0.6162|0.8563|0.5412|0.3612|0.5512|0.602|0.6569|0.5898|0.5798|0.5942|0.6308|0.5508|0.6087|0.5863|0.7601|0.6413|0.5906|0.6306|0.5906|0.6136|0.6458|0.5858|0.6138|0.526|0.476|0.466|0.456|0.446|0.536|0.456|0.456|0.226|0.096|0.226|0.296|0.226|0.436|0.445|0.447|0.517|0.5585||0.4685|0.5285|0.6422|0.6041|0.7051|0.6657|0.551|0.611|0.5792|0.4592|0.3392|0.2592|0.2292|0.2392|0.2992|0.3992|0.3392|0.5392|0.5792|0.2192|0.1392|0.1192|0.0892|0.1192|0.1692|0.1492|0.3092|0.3092|0.1992|0.3492|0.2692|0.2592|0.4292|0.4392|0.2992|0.2892|0.3992|0.5792|0.3792|1.0192|-0.5356|-0.6056|-0.7256|-0.5456||-0.4356|-0.5756|-0.6056|-0.7356|-0.7833
02940|17507|/equities/vera-bradley|R2000VALUE|-1.3309|-1.4875|-1.4383|-1.174|-1.398|0.4771|0.2971|0.9471|1.1269|0.7869|1.0869||-0.2414|-0.2514|-0.8514|-1.0176|-0.7081|-0.8981|-0.8081|-0.4681|-0.2481|-0.4581|-0.2381|-0.4781|-0.7431|-0.5481|-0.6781|-0.7387|-0.5987|-0.5887|-0.7522|-0.7413|-0.9075|-0.7517|-0.8647|-0.9205|-0.7572|-0.8469|-0.9946|-0.8146|-0.8146|-0.9846||-0.9572|-0.8972|-1.0572|-1.0972|-1.0247|-1.0702|-1.1935|0.1832|0.4632|0.3932|0.5932|0.6932|0.9932|0.7632|0.6832|0.7032|0.8032|1.0032|1.108|1.3333|1.4003|-0.031|-0.291|-0.651|-0.931|-0.751|-0.911|-1.191|-1.2744|-1.1197|-0.9087|-0.7687|-1.1387|-0.9196|-0.7296|-0.7396|-0.9868|-0.9889||-0.8889|-0.8189|-0.4689|-0.5589|-0.9389|-0.9816|-0.7716|-0.6116|-0.5716|-0.7816|-0.7416|-0.6116|-0.4716|-0.4316|-0.6316|-0.9116|-0.9716|-0.8416|-0.6216|-0.6316|-1.0616|-1.1207|-0.9449|-0.9159||-0.7359|-0.6359|-0.8059|-0.9859|-1.1825|-1.1316|-1.0703|-1.0303|-0.8703|-0.9703|-1.0503|-1.0803|-1.0403|-1.1803|-1.0703||-1.0203|-1.1003|-1.1603|-1.6003|-1.6076|-1.8197|-1.3997|-1.5397|-1.5997|-1.7797|-1.9741|-2.1195|-0.5797|-0.9597|-1.4197|-1.1124|-1.4038|-1.3038|-1.1262|0.0612||0.3412|0.6712|0.7312|0.5912|0.8912|0.6012|0.7512|0.7912|0.9212|0.8812|0.9447|1.1215|0.7415|0.9415|-0.021|-0.161|-0.541|-0.371|-0.711|-0.711|-0.921|-0.681|-0.411|-0.361|-0.151|-0.451|-0.411|-0.471|-0.631|-0.671|-0.771|-0.821|-1.031|-0.931|-0.911|-1.211|-1.325|-1.2933|-1.3273|-1.6065|-1.0365|-1.1465|-0.9265|-1.2065|-1.243|-1.293|-1.5767|-1.5202|-1.6702|-1.4502|-1.4502|-1.9152|-1.4696|-1.3496|-1.1796|-1.5096|-1.5596||-1.6596|-1.6996|-1.4596|-0.7636|-0.4836|-0.3736|-0.7836|-0.6436|-0.5036|-0.7236|-1.1036|-1.4336|-1.3384|-1.2084|-0.8484|-0.7184|-0.3784|-0.2584|-0.2484|-0.9784|-0.9984|-1.1284|-1.4184|-1.0884|-1.0484|-1.3484|-1.2384|-1.4284|-1.4084|-1.0884|-1.4684|-1.3884|-1.0284|-1.2484|-1.8684|-1.6498|-1.4098|-1.0998|-0.9998|-0.7198|-0.9798|-1.5398|-1.7344|-1.6592||-1.1392|-1.0192|-0.9492|-1.4292|-1.6092
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|0.5928|0.7928|1.0328|1.5328|1.2828|1.8328|1.3428|1.6028|1.7428|1.5528|1.7628||1.8812|1.9363|-0.3196|-0.2996|-1.0296|-1.8296|-1.8609|-1.926|-1.5997|-2.1197|-2.2208|-2.1292|-2.2176|-1.9976|-1.7076|-1.9676|-2.3276|-1.8091|-2.2891|-2.337|-2.317|-1.5574|-2.0074|-2.2174|-2.1916|-1.6837|-1.5737|-1.0837|-1.5737|-1.9637||-1.6237|-1.2337|-1.4837|-1.5237|-1.3137|-1.5637|-2.0937|-1.9352|-2.1952|-1.8724|-1.7924|-1.4724|-0.7424|-1.2624|-1.3924|-2.0424|-2.0858|-1.6858|-2.2658|-2.2258|-1.6558|-1.5058|-1.9058|-1.2358|-1.7758|-1.7158|-1.4658|-2.2058|-2.3797|-2.7907|-1.9307|-1.7407|-2.5864|-2.0805|-1.5205|-2.2705|-1.8357|-2.0108||-2.0692|-2.0517|-1.2717|-1.3717|-1.9917|-2.2715|-2.1236|-2.3128|-2.4648|-2.6503|-2.5003|-2.3203|-2.4403|-2.4603|-2.4303|-2.0303|-2.1203|-2.8203|-2.2603|-1.4903|-3.3903|-2.4766|-1.9966|-1.9266||-1.7966|-1.7766|-1.9466|-1.0966|-0.7266|-0.4266|-1.1866|-1.3266|-1.4366|-2.0666|-2.0766|-1.7266|-1.5166|-1.9866|-2.0966||-2.5166|-3.1566|-3.0966|-3.3566|-3.7809|-2.8009|-2.5509|-3.9609|-3.4797|-3.2797|-3.0097|-3.3611|-3.2711|-3.2711|-3.5411|-4.0009|-4.8152|-4.8763|-4.4563|0.5054||1.6854|2.1354|1.7154|1.6354|3.0254|1.6254|1.9154|2.6954|2.7054|2.4754|2.1254|1.8754|2.5654|3.8254|2.4578|3.1278|1.7878|2.2278|1.7078|1.5678|0.9878|1.7378|2.4278|2.3678|2.1578|1.9578|1.3378|2.5578|-1.3075|-0.5375|-0.9375|-0.8175|-0.7375|-0.2775|-0.3375|-0.4875|-0.7275|-0.4475|-0.6675|-0.6775|-0.8675|-0.9775|-0.2675|-1.0775|-1.5675|-1.9275|-2.1775|-1.9275|-1.2075|-2.0875|-1.9075|-3.0375|-2.7505|-2.7023|-2.8023|-2.2023|-2.8323||-2.2423|-1.7523|-1.8323|-1.5823|-2.2023|-1.5123|-3.1423|-2.8523|-3.1598|-3.1078|-2.7278|-2.8478|-2.6478|0.1999|0.6899|1.5499|1.7499|1.7399|0.9899|0.0899|1.9599|1.2399|0.4899|0.9899|0.9399|0.8699|1.1499|1.4799|0.8699|1.9999|1.5199|0.9499|1.5199|1.6799|0.2899|1.2999|1.9299|1.5849|0.8649|1.8899|1.1399|0.4399|0.3249|0.9899||1.2649|1.4899|1.7249|1.9599|1.6149
02942|16523|/equities/landec-corp|R2000VALUE|0.556|0.556|0.776|0.906|0.916|1.006|1.4128|-0.3953|-0.4053|-0.5853|-0.3953||-0.0253|-0.1853|-0.4153|-0.6553|-0.4453|-0.8353|-0.7253|-0.8453|-0.3153|-0.8353|-0.6953|-0.8653|-1.0193|-0.9593|-1.0293|-1.1742|-1.0898|-0.7298|-0.8692|-0.9131|-0.9194|-0.6971|-0.7671|-0.9096|-0.8701|-0.9243|-0.7571|-0.6771|-0.8771|-1.0271||-1.0812|-1.1852|-1.2262|-1.1062|-1.2353|-1.1536|-1.2336|-0.8729|-0.5929|-0.5629|-0.6229|-0.7829|-0.9529|-1.1129|-0.9429|-1.1329|-1.1929|-1.1529|-1.1429|-1.7829|0.1055|0.5055|0.7755|0.5555|0.8855|0.9555|1.0155|0.7992|1.1292|1.1034|1.0934|1.1834|1.1469|1.0699|1.0899|0.8599|1.0899|1.4399||1.456|1.3476|1.0676|1.3476|1.6296|1.3877|1.4076|1.3676|1.0868|0.8868|0.8268|0.9168|1.1068|1.0868|0.8868|0.5868|0.5768|0.7568|1.0768|1.1168|0.9368|0.9768|0.8468|1.0168||1.0968|0.8368|0.5168|0.3868|0.2068|0.5768|0.8968|0.7868|1.0968|1.1568|1.3422|1.2722|1.4222|1.6532|1.7064||1.6573|1.4473|1.6073|1.3942|1.3842|1.2742|1.7142|2.0244|1.3121|1.2117|1.2417|-0.0818|-0.1418|-0.1118|-0.1618|-0.1418|-0.6018|-1.3218|-1.2415|-0.93||-0.9017|-0.703|-0.7241|-0.6993|-0.6593|-0.7223|-0.7014|-0.7014|-0.7532|-0.7532|-0.5932|-0.4632|-0.4432|-0.5232|-0.8132|-0.7032|-0.8732|-0.7432|-0.5432|-0.6232|-0.9132|-0.7332|-0.8632|-0.9004|-0.7204|-0.8904|-0.9156|-0.8756|-0.6456|-0.6856|-0.7756|-0.8256|-0.9656|-0.9156|-0.8756|-1.0356|-1.0256|-1.3156|-1.3668|-1.3909|-0.7259|-0.8059|-0.6659|-0.7859|-0.7259|-0.8159|-0.7359|-0.6159|-0.8159|-0.7659|-0.8259|-0.9249|-0.8063|-0.6763|-0.8263|-0.6963|-0.9136||-0.8218|-0.8218|-1.0092|-0.7928|-0.8128|-0.7528|-1.0028|-0.9018|-0.8018|-0.8518|-0.7618|-1.0718|-1.1653|-1.1598|-1.1198|-1.2598|-1.2256|-0.8956|-1.0756|-1.0756|-1.3056|-1.4856|-1.7021|-1.6078|-1.9237|-1.9925|0.2267|1.3567|1.0567|0.8067|0.7367|0.2767|1.0267|1.1035|-0.1401|-0.5101|-0.5901|-0.8301|-0.7801|-0.8501|-0.6601|-0.7901|-0.8501|-0.9501||-0.8801|-0.8601|-0.8501|-1.1501|-1.3762
02943|48416|/equities/first-bank|R2000VALUE|-0.8525|-1.0317|-0.9841|0.2248|0.5248|0.8048|0.8748|-0.1302|-0.1602|-0.4002|-0.3602||-0.4802|-0.6202|-0.7302|-0.7002|-0.8302|-0.8602|-0.8802|-0.7963|-0.6863|-0.8063|-0.8163|-0.7463|-0.8451|-0.8951|-0.8151|-0.7251|-0.7451|-0.4351|-0.6151|-0.6651|-0.6051|-0.3651|-0.6751|-0.8151|-0.8096|0.1823|0.5323|0.7875|-0.3031|-0.5031||-0.5231|-0.4731|-0.6031|-0.5731|-0.6131|-0.619|-0.6195|-0.5961|-0.6131|-0.5991|-0.6591|-0.7769|-0.6669|-0.6069|-0.6769|-0.6369|-0.8169|-0.6069|-0.7369|-0.8169|-0.9102|-0.7202|-0.9202|-1.0415|-1.1015|-1.0339|-1.1024|-1.1744|-1.0444|-0.7644|-0.4644|-0.6244|-0.9644|-0.6944|-0.5944|-0.9844|-1.056|-1.0657||-1.0157|-1.0157|-0.9757|-1.2657|-1.3357|-1.1657|-1.2857|-1.2801|-1.1401|-1.4001|-1.3201|-1.4201|-1.3501|-1.2701|-0.9301|-1.1501|-1.3201|-1.2301|-0.7701|-0.9701|-1.6801|-1.7001|-1.4801|-1.5713||-1.2413|-1.3213|-1.1613|-1.2113|-1.0313|-0.8013|-0.8613|-0.9313|-0.9513|-1.0213|-1.1513|-1.2613|-1.1213|-1.1513|-1.0813||-1.4213|-1.2813|-1.3413|-1.5913|-1.3308|-1.0708|-1.1108|-1.2708|-1.3658|-1.3737|-1.5641|0.5075|0.4275|0.5175|0.5275|0.7675|0.2075|0.1775|0.4575|0.7075||1.3075|1.223|1.103|1.2161|1.3756|1.2756|1.3956|1.3356|1.2356|1.1456|1.2856|0.8156|0.8356|1.1056|0.7056|0.6156|0.4256|0.6856|0.9356|1.0656|0.6756|0.7956|0.9956|1.0756|1.0056|1.0956|1.1456|0.9356|0.9756|1.1056|1.1856|1.1256|1.3256|1.3864|1.4109|1.3191|1.2891|1.1922|0.4922|1.0122|1.5036|1.0216|1.1316|0.8416|0.8716|0.6116|0.4516|0.1716|0.5416|0.2066|0.3416|0.1516|0.3116|0.1416|0.1816|0.1016|0.4516||0.6416|0.8416|0.7516|0.6616|0.6016|0.8416|0.4716|0.6416|0.6116|0.6416|0.7216|0.6616|0.5816|0.8416|0.7716|0.7216|0.8816|1.0016|0.7616|0.5416|1.2616|0.9716|0.6216|0.7916|0.6016|0.6666|0.7216|0.9216|0.7716|0.9816|0.7316|0.7716|0.9316|0.8316|0.5216|0.6516|0.8916|0.6916|0.7316|0.7616|0.5416|0.3816|0.4316|0.4716||0.6316|0.9516|0.8816|1.0716|1.2016
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|0.1225|0.1425|0.2575|0.3025|0.3038|0.3165|0.3255|0.3412|0.3607|0.3908|0.3373||0.3073|0.3173|0.2473|0.2573|0.2773|0.2273|0.2473|0.2373|0.2773|0.2673|0.3273|0.2873|0.3373|0.3373|0.3573|0.4673|0.5125|0.5711|0.5696|0.5898|0.6398|-0.5325|-0.7125|-0.7948|-0.7048|-0.8112|-0.7955|-0.6128|-0.605|-0.8273||-0.5803|-0.4903|-0.6603|-0.6603|-0.6149|-0.6649|-0.6749|-0.7615|-0.7172|-0.7992|-0.8441|-0.7198|-0.5098|-0.6848|-0.6398|-0.4998|-0.3198|-0.2998|-0.4398|-0.3798|-0.4398|-0.7698|-1.0198|-1.0756|-0.9873|-1.0304|-0.8604|-1.0104|-1.1722|-1.0602|-0.9902|-0.9355|-0.8455|-0.5055|-0.3855|-0.6655|-0.7655|-0.5555||-0.6955|-0.8811|-0.8158|-0.812|-0.832|-0.872|-0.8833|-0.8981|-0.9457|-0.8665|-0.7865|-0.9265|-0.7365|-0.6865|-0.8065|-0.9765|-1.2061|-1.0392|-0.9592|-0.8928|-1.089|-0.9306|-0.9206|-0.9403||-0.9003|-0.9964|-1.0582|-0.8082|-0.9382|-0.7682|-0.6882|-0.7282|-0.3882|-0.4682|-0.3382|-0.3382|-0.4382|-0.5582|-0.6782||-1.0482|-1.1582|-1.0082|-1.2182|-1.3407|-1.4052|0.089|0.219|0.489|0.599|0.779|0.929|1.529|-0.5277|-1.0077|-0.8877|-1.2278|-0.9678|-0.9839|-1.1348||-1.0379|-1.0779|0.0396|0.3996|0.4496|0.4896|0.5596|0.5996|0.9596|0.9796|-0.0294|-0.1794|-0.3394|-0.3694|-0.9394|0.131|0.001|0.161|0.611|0.491|0.401|0.581|0.611|0.791|0.851|0.8631|0.7131|0.7331|0.8131|1.0533|0.9215|0.818|0.658|0.728|0.928|0.7149|0.7249|0.6349|0.8149|0.9349|0.7149|0.6149|0.9449|0.9749|1.2654|1.0554|0.9254|0.4954|0.7354|0.6454|0.6654|0.3854|0.5454|0.5354|0.6254|0.6754|0.8454||0.8483|0.8083|0.8799|1.027|0.817|0.877|0.817|0.897|0.941|0.951|0.641|0.411|0.461|0.651|0.881|0.951|0.961|0.991|0.831|1.101|0.971|0.701|0.721|0.791|0.851|0.621|0.891|0.781|0.641|0.561|0.691|0.901|0.931|0.741|0.541|0.861|0.701|0.451|0.711|0.771|0.721|0.961|0.871|0.801||0.731|0.731|0.811|1.021|0.981
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-0.7116|-0.8447|0.216|0.396|0.556|0.8855|-0.213|-0.253|-0.283|-0.343|-0.173||-0.113|-0.303|-0.533|-0.623|-0.493|-0.363|-0.223|-0.313|-0.143|-0.423|-0.533|-0.713|-0.7911|-0.8621|-0.7518|-0.6186|-0.5823|-0.4123|-0.4223|-0.5923|-0.649|-0.549|-0.6528|-0.7054|-0.5143|-0.3843|-0.2343|-0.4243|-0.4043|-0.4843||-0.3343|-0.3243|-0.5843|-0.5686|-0.6696|-0.5684|-0.6521|-0.6243|-0.4743|-0.4243|-0.3443|-0.3343|-0.2443|-0.3543|-0.2643|-0.3443|-0.4543|-0.3543|-0.5143|-0.5043|-0.4743|-0.4943|-0.6143|-0.6143|-0.7343|-0.5443|-0.4643|-0.6043|-0.9443|-0.8592|-0.9197|-0.8763|-0.9809|-0.9421|-0.7121|-0.7321|-1.0062|-0.9039||-0.7739|-0.5739|-0.5439|-0.5539|-1.0139|-0.8589|-0.5139|-0.2239|-0.4139|-0.5439|-0.7339|-0.5439|-0.3339|-0.4139|-0.5139|-0.8439|-0.8824|-0.7824|-0.7324|-0.7824|-0.9493|-1.019|-0.9467|-0.9557||-0.7836|-0.6436|-0.8736|-0.9024|-0.9829|-0.9396|-0.8296|-0.7696|-0.6896|-0.7896|-1.0196|-0.9796|-0.9896|-0.7496|-0.9896||-0.8596|-0.9196|-1.0696|-1.2796|-1.4101|-1.4306|-1.344|-1.5578|-1.5109|-1.6721|-1.0042|-0.8342|-1.0342|-1.0042|-1.2642|-0.9842|-1.3642|-1.0242|-1.0241|-0.9841||-0.9583|-1.0639|-0.9752|-1.0152|0.1663|0.2463|0.3063|0.5463|0.5463|0.7663|0.8463|1.0163|0.8963|1.3487|-0.5907|-0.3607|-0.6207|-0.5207|-0.7907|-0.7607|-0.7607|-0.5407|-0.3907|-0.4407|-0.5107|-0.8907|-0.9114|-0.9232|-0.9466|-0.8866|-0.9066|-0.6466|-0.7166|-0.7066|-0.8266|-0.7866|-0.6166|-0.5666|-0.5066|-0.9066|-0.6766|-0.6766|-0.5166|-0.6366|-0.6566|-0.8866|-1.0866|-0.8166|-0.6366|-0.9266|-1.0266|-1.0166|-0.8966|-1.1466|-0.7366|-0.8466|-0.6066||-0.7166|-0.5866|-0.6266|-0.5866|-0.6466|-0.5066|-0.5966|-0.4766|-0.6666|-0.9766|-1.2066|-1.5398|-1.5498|-1.3359|-1.4999|-1.5527|-1.5836|-1.1636|-1.6536|-0.7736|-0.6736|-0.7736|-1.1836|-1.0236|-0.9036|-0.7636|-0.5936|-0.4936|-0.5636|-0.3136|-0.7136|-0.7236|-0.5036|-0.8336|-1.4136|-1.0498|-1.0298|-1.1498|-1.1698|-0.9598|-1.0698|-1.0998|-1.3391|-1.3529||-1.0459|-0.7559|-1.0359|-1.0459|-1.1259
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-2.2128|-2.4892|1.1128|1.6628|1.9528|2.1825|2.0361|-0.4479|-0.5679|-0.8779|-0.9379||-1.0279|-1.5079|-1.7379|-1.7807|-1.638|-1.9209|-1.5607|-1.4507|-1.1607|-1.8707|-1.7607|-2.1407|-2.3657|-2.3494|-2.4804|-1.7164|-1.5364|-1.0964|-1.4264|-1.8764|-2.1017|-1.5895|-1.7595|-1.7959|-1.1859|-1.1759|-0.8059|-0.5959|-0.6159|-1.0159||-0.9359|-1.0759|-1.8659|-1.9915|-2.0511|-2.1682|0.0719|0.9219|1.2619|1.2019|1.5719|1.6587|2.0347|-0.3027|-0.1527|-0.4727|-0.6027|-0.4627|-0.6227|-0.3227|-0.4927|-0.5927|-1.1027|-1.4727|-1.3727|-0.9927|-1.2527|-1.8327|-2.2727|-2.3392|0.1222|0.5922|0.2322|0.8822|0.9222|1.1722|0.5822|1.4422||1.8022|2.278|2.3316|2.5257|-0.9401|-0.6201|-0.5101|-0.7601|-0.8601|-1.1101|-1.5401|-1.8301|-1.5101|-1.1101|-1.3701|-2.0201|-2.929|-2.2061|-1.9261|-1.8761|-2.1987|-2.3075|-2.2218|-1.1818||-0.5818|-0.6718|-1.0318|-0.9718|-1.5618|-1.3918|-1.9018|-1.8218|-1.3018|-1.5218|-2.2518|-2.1225|-2.2325|-1.8325|-1.5725||-1.1325|-1.0225|-1.1725|-2.0925|-2.0762|-2.3662|-2.2262|-2.5107|-2.5807|-2.2013|-2.0013|-1.6313|-2.1413|-1.7313|-2.6913|-2.4158|-3.5304|-2.5343|-2.5079|-2.4747||-1.9899|-1.8399|-2.0799|-2.1999|-2.3718|0.057|0.307|0.797|0.487|0.327|0.747|1.347|1.787|2.657|1.8991|2.7191|-0.2625|-0.2625|-0.8825|-0.7025|-0.8625|-2.0425|-1.7425|-2.2295|-2.3188|-2.3121|-2.3584|-2.7613|-2.4007|-2.7907|-2.8507|-2.4185|-2.5685|-2.4585|-2.6485|-2.6385|-2.6785|-2.3585|-0.9185|-1.9885|-1.7585|-1.1085|-0.4585|-0.9485|-1.2085|-1.7285|-2.2985|-2.9685|-3.3344|-3.5892|-2.8077|-2.6377|-2.3077|-3.3777|-2.8977|-3.3077|-2.7077||-2.8377|-2.3877|-2.3977|-2.2477|-3.2077|-2.3977|-3.3677|-2.9677|-2.8377|-3.8177|-4.4477|-5.0377|-4.22|-4.76|-5.1572|-5.4889|-6.1449|-4.5449|-5.0149|-6.0549|-5.8565|-6.662|-7.409|-7.0698|-8.2992|-8.558|-7.1908|-8.4408|-9.214|-9.1438|-10.7564|-8.8864|-9.1564|-11.2964|-11.7144|-13.7437|-14.0541|-14.1852|-16.5224|-16.8304|-17.4005|-17.2368|-20.0346|-22.3274||-18.6881|-19.2918|-20.1187|-20.4048|-15.9048
02947|15508|/equities/aviat-networks|R2000VALUE|-3.5686|-4.8696|-3.7421|-2.8421|-2.3521|-2.4221|-2.5621|-2.3621|-1.5621|-1.9821|-2.1921||-1.6021|-1.9521|-2.3421|-3.3121|-2.2321|-1.7721|-2.7821|-3.3321|-1.6121|-2.6421|-2.5121|-3.8521|-5.082|-3.862|-4.6421|-3.8758|-3.7258|-2.2158|-2.6258|-2.7458|-3.9858|-3.2258|-3.897|0.0367|0.7167|0.6167|1.1367|1.8567|1.3167|3.6167||5.3966|2.9197|2.1197|1.8397|1.2697|1.0897|1.0297|0.9397|1.9797|2.2097|2.9797|2.3997|3.1297|3.3408|-0.6165|-0.6565|-0.8865|-0.4665|-0.6665|-0.4565|-0.6065|-1.5265|-2.6365|-2.5765|-2.7365|-2.0365|-1.6365|-2.5565|-2.9765|-2.8865|-1.6765|-0.7965|-1.4965|-1.3065|-2.1865|-3.6865|-4.44|-4.2495||-3.6805|-3.6605|-2.7905|-2.8705|-4.2205|-4.0705|-3.1705|-2.4105|-3.7005|-3.9405|-3.0805|-2.8305|-1.6505|-3.1805|-3.5505|-3.9405|-4.4305|-3.5305|-3.5805|-3.7305|-5.0828|-4.4123|-4.3823|-5.4314||2.0967|2.4367|2.5667|2.1067|1.4667|2.0367|2.1767|2.5167|4.0367|4.2633|3.3138|3.3438|3.1338|2.9038|4.0338||-1.0167|-1.4267|-1.2767|-2.7567|-2.3467|-2.3867|-1.7067|-2.3767|-1.6267|-1.0867|-0.8167|-1.3867|-1.7667|-3.3267|-3.2267|-1.8867|-2.4267|-1.3567|-2.3567|-2.1867||-1.2667|-1.3167|-1.7867|-2.5667|-2.1567|-1.6967|-0.6467|-0.6867|-0.4567|-0.7867|-1.6267|-0.4767|-0.5167|-0.4467|-0.5067|-1.7267|-1.9667|-2.7667|-4.0967|-3.4252|-4.3451|-3.8963|-3.5663|-4.3563|-4.3491|-4.3853|-4.8554|-4.7899|-5.3064|-5.0864|-5.6764|-6.8438|-3.5138|-3.3638|-1.0538|-2.0238|-2.6438|-3.6838|-3.4838|-4.2238|-4.3438|-3.8138|-2.4238|-3.3238|-3.1538|-4.0738|-4.9238|-4.2738|-4.1315|-4.5478|-4.2556|-4.8628|-4.1831|-4.5931|-4.0931|-4.7631|-5.635||-4.9293|-4.7193|-5.1493|-5.6793|-5.6739|-5.6639|-7.7168|4.0498|5.1781|3.9406|3.0406|2.2506|2.8506|2.4106|3.5806|4.6106|5.6906|4.4906|4.2206|5.1806|5.2963|6.3908|4.1008|3.7508|4.9608|5.7747|6.5453|6.7964|-3.1332|-3.1332|-2.9532|-3.0032|-2.6732|-3.8832|-5.3232|-6.1463|-5.686|-6.4805|-5.3303|-4.6403|-4.8603|-5.4503|-7.2421|-5.5673||-6.5576|-7.1666|-7.4312|-6.6897|-6.1597
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|0.6003|0.5816|0.647|0.9643|0.8948|1.0254|1.1787|-0.0595|-0.0781|-0.3301|-0.2554||-0.1808|-0.3021|-0.4794|-0.4234|-0.5727|-0.9367|-0.8214|-0.6348|-0.2708|-0.4201|-0.4108|-0.4201|-0.5601|-0.4481|-0.6068|-0.6348|-0.5134|-0.2895|-0.6068|-0.6441|-0.7374|-0.7901|-0.8058|-0.8953|-0.6624|-0.812|-0.6192|-0.6285|-0.6752|-0.6938||-0.8544|-0.8518|-0.8925|-0.9111|-1.0507|-1.0088|-1.0317|-1.1479|-0.8747|0.1563|0.007|0.2683|0.5296|0.2776|0.4643|0.4456|0.4829|0.7536|0.7629|0.7536|0.9496|0.8738|0.5752|0.5099|0.7152|0.7059|0.8365|0.7152|0.7712|0.5005|0.7245|1.0512|-0.1765|-0.0272|-0.2605|-0.6525|-0.7738|-0.6431||-0.5685|-0.5778|-0.5591|-0.6431|-0.7925|-0.8391|-0.8018|-0.8205|-0.8111|-0.7085|-0.7738|-0.7738|-0.5498|-0.4192|-0.3445|-0.4098|-0.5218|-0.6618|-0.5778|-0.5871|-0.8485|-0.6711|-0.5685|-0.4285||-0.2792|-0.4285|-0.6618|-0.4192|-0.3445|-0.3538|-0.6338|-0.5312|-0.6151|-0.7178|-0.6525|-0.6058|-0.5032|-0.6338|-0.6151||-0.6245|-0.7645|-0.8858|-0.9324|-0.9721|-0.8508|-0.5708|-0.9161|-0.6362|-0.5802|-0.3935|-0.2629|-0.4495|-0.6642|-0.8041|-0.7855|-1.1681|-1.0374|-0.8906|-0.9372||-1.158|0.2499|0.4458|0.6885|0.6885|0.6698|1.0711|1.04|1.0697|0.7991|0.8457|0.9302|0.8089|1.0056|-0.315|-0.3337|-0.4364|-0.4364|-0.679|-0.7257|-0.8913|-0.8444|-0.8351|-0.8841|-0.9307|-0.9361|-1.0142|-1.0865|-0.6292|-0.8251|-0.8905|-0.9816|-0.7752|-0.6352|-0.4859|-0.6819|-0.7192|-0.5606|-0.6259|-0.7472|-0.6166|-0.6539|-0.4673|-0.6072|-0.6166|-0.7846|-0.9992|-0.7472|-0.7379|-0.8686|-0.8032|-0.9805|-0.9912|-1.0698|-1.1342|-1.2576|-1.0712||-1.1174|-0.7815|-0.9401|-1.1172|-0.9792|-0.7552|-0.8485|-0.7085|-0.6432|-0.3352|-0.4659|-0.9045|-0.9799|-0.7559|-0.4573|-0.42|-0.7933|-0.7093|-0.6999|-0.8772|-0.8119|-0.7373|-0.8026|-0.7559|-0.8212|-0.9892|-0.7933|-1.0732|-1.1479|-1.2158|-1.2613|-1.2613|-0.9907|-1.1493|-1.4666|0.3244|0.623|0.7724|0.9777|1.1177|1.3136|1.057|0.4504|0.2824||0.4877|0.5064|0.3571|0.3384|0.4691
02949|1129463|/equities/acamar-partners-a|R2000VALUE|-0.1937|-0.2029|-0.2156|-0.224|-0.1682|-0.1163|-0.1496|-0.1941|-0.2058|-0.2211|-0.1802||-0.1256|-0.1843|-0.2114|-0.2516|-0.2718|-0.2481|-0.2839|-0.299|-0.2801|-0.3261|-0.3589|-0.3747|-0.3684|-0.2702|-0.2884|-0.2851|-0.3093|-0.2474|-0.2958|-0.2696|-0.3235|-0.2943|-0.3339|-0.3419|-0.3081|-0.2728|-0.3575|-0.2837|-0.2437|-0.3037||-0.338|-0.3119|-0.3813|-0.3616|-0.3334|-0.3497|-0.3452|-0.3997|-0.341|-0.331|-0.3778|-0.3931|-0.3363|-0.3763|-0.4194|-0.4067|-0.4469|-0.4162|-0.4362|-0.4508|-0.4108|-0.3708|-0.3308|-0.4908|-0.4541|-0.3641|-0.3541|-0.4341|-0.4541|-0.5773|-0.4112|-0.3012|-0.3612|-0.2612|-0.2912|-0.3612|-0.5712|-0.4212||-0.3412|-0.2812|-0.1912|-0.2212|-0.4412|-0.4912|-0.4012|-0.2912|-0.3412|-0.3712|-0.2812|-0.3512|-0.1612|-0.0912|-0.2512|-0.4612|-0.6241|-0.59|-0.46|-0.41|-0.56|-0.5853|-0.4753|-0.4853||-0.5053|-0.6109|-0.5757|-0.4957|-0.5757|-0.58|-0.6624|-0.5624|-0.3724|-0.3024|-0.5724|-0.4999|-0.5899|-0.651|-0.6108||-0.4508|-0.5608|-0.5959|-0.681|-0.5528|-0.7028|-0.5798|-0.6803|-0.7059|-0.5871|-0.5171|-0.3671|-0.5071|-0.5771|-0.7067|-0.5844|-0.8179|-0.6679|-0.6906|-0.5706||-0.6345|-0.7059|-0.7528|-0.6887|-0.7397|-0.8624|0.1837|0.1537|0.2637|0.2837|0.3237|0.7637|-0.1561|-0.1661|-0.2561|-0.2261|-0.1361|-0.1061|-0.4661|-0.4961|-0.574|-0.5014|-0.3814|-0.4514|-0.2714|-0.3914|-0.3514|-0.4814|-0.4314|-0.3814|-0.4214|-0.5314|-0.6288|-0.6165|-0.6306|-0.6606|-0.6001|-0.7079|-0.6038|-0.6192|-0.7476|-0.5576|-0.2576|-0.4476|-0.3876|-0.5676|-0.6176|-0.6776|-0.5476|-0.4576|-0.5776|-0.6576|-0.5176|-0.2776|-0.3176|-0.4576|-0.2376||-0.2176|-0.1476|-0.3076|-0.3976|-0.4376|-0.4976|-0.4876|-0.3076|-0.3776|-0.5676|-0.8276|-0.9396|-0.9144|-0.6844|-0.8644|-0.8377|-0.7991|-0.7773|-1.0415|-0.516|-0.646|-0.636|-0.766|-0.756|-0.8369|-0.8904|-0.8076|-0.7976|-0.8576|-0.7376|-0.7976|-0.7276|-0.5376|-0.6376|-0.8476|-1.0379|-1.0721|-1.1774|-1.1623|-0.8323|-0.7023|-1.0223|-1.2535|0.0253||0.1553|0.1753|0.3453|0.2353|0.4953
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-0.506|-0.6289|0.1158|0.1558|0.3358|0.4558|0.4658|0.5558|0.6606|0.6506|0.6645||0.6661|0.705|-0.2095|-0.1895|-0.3195|-0.2295|-0.2695|-0.1795|-0.0595|-0.1995|-0.2195|-0.1995|-0.2995|-0.1695|-0.1795|-0.3395|-0.3595|-0.2695|-0.3795|-0.4495|-0.4395|-0.4095|-0.4795|-0.3995|-0.4073|-0.3473|-0.2273|-0.0873|-0.2573|-0.4073||-0.4124|-0.4371|-0.4762|-0.4675|-0.4475|-0.5267|-0.5119|-0.5282|-0.5152|-0.5241|-0.5646|-0.5946|-0.4516|-0.4616|-0.4516|-0.5016|-0.5216|-0.3716|-0.4216|-0.4116|-0.4116|-0.3916|-0.4416|-0.3216|-0.4616|-0.4616|-0.6516|-0.7216|-0.6116|-0.5316|-0.5016|-0.5116|-0.7316|0.2131|0.3031|0.1031|0.2231|0.3431||0.3531|0.3531|0.4331|0.4731|0.2431|0.1431|0.1931|0.1231|0.4131|0.2531|0.1531|0.1031|0.0731|0.1131|0.0731|0.1031|0.1231|0.2331|0.3631|0.3131|0.1731|0.1031|0.2131|0.4031||0.4431|0.4831|0.5585|0.6347|0.5347|0.5856|0.5689|0.5427|0.5336|-0.1348|-0.1848|-0.2148|-0.1748|-0.1648|-0.1548||-0.1948|-0.2948|-0.2348|-0.3548|-0.2848|-0.2148|-0.2748|-0.3948|-0.4448|-0.4248|-0.4948|-0.4248|-0.3648|-0.2648|-0.4648|-0.4248|-0.5448|-0.5848|-0.7048|0.0026||0.4326|0.3925|0.3226|0.3667|0.3675|0.2975|0.3375|0.3789|0.3667|0.3967|0.3667|0.3693|0.4393|0.4059|0.38|0.45|0.38|0.4606|0.3562|0.3654|0.2854|0.3754|0.3671|0.4912|0.3513|0.4859|0.4278|0.3378|0.3378|0.3908|0.3767|0.4367|0.4167|0.4302|0.4597|0.5318|0.5618|0.5003|0.601|-0.0289|-0.0189|-0.0889|-0.0089|-0.2889|-0.3589|-0.5189|-0.5189|-0.4589|-0.5938|-0.5432|-0.428|-0.5385|-0.4239|-0.4539|-0.5005|-0.5006|-0.4961||-0.4061|-0.4801|-0.4494|-0.4466|-0.4566|-0.2866|-0.4966|-0.5201|-0.4601|-0.4001|-0.4201|-0.4501|-0.5888|-0.4891|-0.4691|-0.4391|-0.4391|-0.4391|-0.4891|-0.4191|-0.4191|-0.5491|-0.6091|-0.5791|-0.6591|-0.5191|-0.4191|-0.5091|-0.6291|-0.5491|-0.6691|-0.6991|-0.4891|-0.5891|-0.6691|-0.2891|-0.0691|-0.4691|-0.4191|-0.3191|-0.3091|-0.5291|-0.689|-0.7816||-0.7191|-0.5698|-0.6338|-0.6745|-0.6911
02951|29685|/equities/teekay-corp|R2000VALUE|0.0642|0.0642|0.2342|0.2142|0.3342|0.4342|0.4142|0.3742|0.3342|0.4042|0.2942||0.3742|0.3142|0.3942|0.2842|0.3142|0.2142|0.2642|0.1842|0.2942|0.3042|0.0942|0.0942|0.2442|0.1442|0.0242|0.2542|0.2642|0.3542|0.2542|0.1742|0.1542|0.3042|0.1242|0.0242|0.0342|0.1142|0.2542|0.3442|0.3642|0.4342||0.4482|0.4438|0.3138|0.4138|0.4238|-0.1029|-0.2029|-0.2029|-0.2129|-0.1529|-0.2329|-0.2529|-0.2729|-0.2429|-0.1329|-0.2229|-0.1329|-0.1429|-0.0929|-0.1229|-0.2029|-0.3129|-0.3429|-0.3429|-0.2529|-0.1829|-0.2229|-0.0629|-0.0029|-0.1429|-0.0129|-0.0029|-0.0729|-0.0329|-0.0129|-0.0829|-0.2229|-0.2929||-0.3229|-0.3029|-0.316|-0.3186|-0.3507|-0.3322|-0.3622|-0.3222|-0.3322|-0.3222|-0.3622|-0.3822|-0.3222|-0.3122|-0.3922|-0.4074|-0.4227|-0.4627|-0.3327|-0.3427|-0.543|0.248|0.308|0.338||0.402|0.3928|0.3125|-0.0318|-0.0618|-0.0618|-0.0818|-0.1418|-0.0618|-0.0718|-0.2218|-0.2718|-0.2618|-0.2018|-0.1218||-0.1418|-0.1518|-0.2118|-0.2918|-0.3233|-0.3033|-0.2833|-0.3442|-0.3255|-0.2725|-0.2825|-0.1925|-0.2325|-0.3525|-0.3867|-0.3631|-0.4418|-0.3218|-0.3718|-0.3718||0.1349|0.1349|0.1549|0.1149|0.1749|0.2149|0.2549|0.2849|0.2849|0.3549|0.3449|0.4649|0.3749|0.3049|0.3149|0.4549|0.2649|0.3449|0.2549|0.2749|0.2649|0.3349|0.4449|0.3949|0.4149|0.4749|0.4549|0.3849|0.2249|0.2149|0.1749|0.2249|0.2849|0.3749|0.4749|0.4349|0.5249|0.4749|0.5026|0.4439|0.4039|0.4639|0.5772|0.4463|0.3863|0.2463|0.1663|0.0863|0.2463|0.3063|0.3763|0.3463|0.4963|0.3563|0.4363|0.3463|0.4763||0.542|0.5278|-0.0459|-0.0259|-0.0859|-0.0659|-0.1259|-0.0859|-0.1259|-0.1859|-0.3159|-0.4359|-0.4079|-0.3879|-0.3279|-0.3579|-0.3579|-0.3079|-0.3479|-0.4479|-0.4423|-0.5526|-0.5423|-0.4323|-0.4603|-0.4203|-0.4103|-0.4203|-0.4903|-0.4103|-0.4803|-0.4103|-0.1903|-0.3703|-0.5003|-0.6031|-0.5217|-0.6258|-0.5715|-0.4477|-0.3877|-0.5077|-0.5595|-0.6112||0.0665|0.0765|0.1065|0.1665|0.1165
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0766|0.0789|0.0689|0.0921|0.0996|0.074|0.0867|0.0752|0.0852|0.0973||0.0992|0.0992|0.1092|0.1092|0.0892|0.0992|0.0992|0.0992|0.1419|0.0919|0.1219|0.1219|0.0919|0.1219|0.1019|0.1419|0.143|0.1139|0.1182|0.1331|0.1231|0.1431|0.1417|0.1667||0.1641|0.1701|0.1725|0.1725|0.2178|0.2036|0.1968|0.2448|0.2128|0.2128|0.2353|0.2409|0.2638|0.3031|0.2936||0.3536|0.3229|0.3399|0.353|0.3697|0.4052|0.4175|0.4544|0.496|0.5461|0.5963|0.6554|0.6837|0.7936|-0.7323|-0.788|-1.0414|-0.7214|-0.765|-0.545||-0.5578|-0.6359|-0.6032|-0.5532|-0.6524|-0.5538|-0.5258|-0.4158|-0.4958|-0.4658|-0.3358|-0.3258|-0.4158|-0.2958|-0.5658|-0.6058|-0.6958|-0.5166|-0.6666|-0.6466|-0.7502|-0.7424|0.0652|0.0352|0.0252|0.0752|0.2252|0.1952|0.2052|0.9152|0.5898|0.7498|0.6498|0.6841|0.8041|-0.1435|-0.3235|-0.2635|-0.1635|-0.3335|-0.2535|-0.1935|-0.0035|-0.2135|-0.3035|-0.4835|-0.7135|-0.6235|-0.4035|-0.5035|-0.6635|-0.5635|-0.3535|-0.5635|-0.4535|-0.3935|-0.3735||-0.4835|-0.3435|-0.3535|-0.2635|-0.4735|-0.2535|-0.5535|-0.4235|-0.4835|-0.6335|-0.7435|-0.8535|-0.8789|-0.8489|-0.8904|-0.8283|-0.7083|-0.5883|-0.7983|-0.8683|-0.7783|-0.8383|-1.0483|-1.0675|-1.1933|-1.2537|-1.0498|-1.0898|-0.9798|-0.7998|-0.7598|-0.3498|-0.4898|-0.8598|-1.0698|-1.2798|-1.0003|-0.8735|-0.8335|-0.7635|-0.5835|-0.8235|-1.0144|-0.8721||-0.9546|-0.8146|-0.8346|-0.9846|-1.1912
02953|1061436|/equities/fts-international-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.167|0.207|0.2005|0.1911|0.2029|0.2243|0.2348|0.1948|0.2242||0.2273|0.2073|0.2245|0.2666|0.2896|0.2483|0.2583|0.2881|0.2787|0.3287|0.2702|0.2769|0.2921|0.3378|0.2893|0.311|0.291|0.271|0.295|0.345|0.3367|0.3567|0.3673|0.3573||0.3873|0.3873|0.2973|0.2873|0.4073|0.4434|0.3559|0.3759|0.3559|0.4964|0.3964|0.4187|0.5308|0.4581|0.5116||0.4516|0.5435|0.5122|0.5586|0.589|0.6405|0.7261|0.814|0.7995|0.9011|0.9696|1.0473|0.9473|0.8173|0.8473|1.0073|1.0273|1.1473|1.3073|1.3273||1.4293|1.6338|1.4638|1.5403|1.8331|1.791|1.7744|1.9808|1.8708|2.0508|2.1609|2.2068|2.2468|2.3992|2.5613|2.6774|2.6574|2.6674|2.6674|3.0447|3.0334|3.1534|3.1434|3.5334|3.2762|3.7562|3.5662|4.0462|4.0787|4.0334|4.4676|3.9376|4.0876|3.4817|2.9217|2.4117|3.3517|2.9117|2.1617|2.1917|2.5417|2.9917|4.5317|4.4542|5.0657|4.6869|5.1602|5.1202|5.3702|5.9601|5.6168|4.4047|4.9824|3.4724|3.3124|4.0824|4.9924||5.0694|5.1195|4.9495|-0.8294|-1.8294|-1.1694|-2.0294|-1.8894|-2.2494|-2.8794|-4.2494|-4.4594|-3.5094|-3.4894|-2.3594|-1.4294|-1.0994|-0.5094|-0.1294|-1.2394|-2.4094|-4.3394|-4.9627|-4.0668|-4.3154|-4.4354|-4.3182|-4.7735|-5.3001|-4.1101|-4.5101|-4.8817|-3.9717|-5.1117|-5.7969|-5.1638|-5.6392|1.139|1.169|1.629|2.059|1.769|1.679|1.079|1.999|1.999|3.379|3.679|3.459|4.329
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1.1561|1.7719|2.3876|2.7297|2.4561|2.976|-0.5826|-1.5405|-1.4037|-1.6774|-1.609||-0.3774|-1.0616|-1.5405|-2.1563|-1.609|-1.5405|-1.5405|-1.0616|-1.2669|-1.6774|-1.7458|-2.2247|-2.858|-2.5159|-2.7161|-2.6248|-2.4414|-1.9341|-2.2762|-2.2363|-2.3917|-2.2488|-2.7116|-2.5834|-2.7335|-2.8726|-3.3242|0.5201|0.7938|0.3833||0.999|1.5464|1.5464|1.8201|1.8201|2.5727|2.9833|2.5043|4.3517|-2.4475|-2.6929|-2.8125|-2.5388|-2.3335|-1.8546|-1.5809|-1.5125|-1.0335|-1.3756|-0.2125|-1.6493|-1.9914|-2.6072|-3.1546|-2.5386|-1.7176|-1.2386|-1.8544|-2.1965|-2.3334|-1.307|-1.307|-1.9228|-2.0597|-1.9913|-1.786|-3.0176|-2.6853||-2.6853|-2.9115|-2.6951|-2.852|-3.2507|-3.4104|-2.954|-3.0908|-3.0908|-3.3788|-3.1736|-3.8531|-3.4141|-2.1826|-2.1826|-3.4141|-3.7174|-3.8947|-3.6894|-3.2789|-3.4242|-4.5003|-3.8873|-3.9389||-3.662|-3.3164|-3.1111|-2.5638|-3.0427|-3.4532|-3.9322|-4.0612|-3.9499|-3.5506|-4.3935|-3.7778|-4.0514|-4.3362|-4.0027||-3.387|-3.1817|-3.3185|-3.4554|-2.5659|-4.6185|-3.4554|-3.387|-3.387|-4.687|-4.5501|-2.8396|-4.208|-4.4133|-4.7706|-5.0059|-4.5953|-2.8164|-4.8006|-4.9375||-5.0945|-4.4024|-6.8264|-3.557|-3.0781|-3.4581|0.6365|0.8418|1.4576|1.8681|1.7997|2.2786|2.826|3.5696|3.3104|4.4172|-1.1749|-1.4486|-2.2012|-2.9551|-3.101|-2.831|-2.6258|-2.967|-2.5521|-2.2785|-2.4153|-2.689|-2.4153|-1.6627|-2.2785|-2.689|-2.9627|-2.9345|-2.8794|-2.6742|-3.1804|-3.0232|-2.4759|-3.0917|-3.2223|-4.3254|1.7311|1.7311|1.9364|1.389|1.3206|1.9364|2.2785|1.868|1.4575|1.0469|1.868|1.2522|1.9364|1.9364|3.5101||3.8522|3.7708|3.7355|4.7291|3.2239|4.1818|3.9261|4.7007|4.3753|5.0705|-0.5849|-3.4586|-3.5954|-4.6868|-3.3271|-2.7797|-2.2323|-2.0955|-2.2323|-2.2323|-1.206|-1.206|-1.9587|-2.2323|-1.0008|-1.4113|-0.7955|-1.6166|-2.506|-2.3008|-1.9587|-1.7534|-1.3429|-2.2323|-2.7797|-2.9173|-2.9173|-3.1871|-2.845|-3.1871|-3.2485|-3.4536|-3.9268|-3.1422||-3.765|-3.6399|-4.7132|-3.44|-3.0978
02955|16946|/equities/powell-industries|R2000VALUE|-3.2099|-3.911|1.0154|2.5754|3.1454|3.8765|3.0733|2.8142|2.9146|3.1768|3.3565||2.8611|3.0017|3.2397|3.0521|3.0221|2.6721|2.5821|3.4121|3.4426|3.7735|3.7035|4.3822|3.8522|5.2483|4.1207|3.0336|3.617|4.0521|-1.5334|-1.5734|-2.1198|-1.7098|-1.3698|-0.9998|-0.7098|-0.8298|-0.8898|-0.8798|-1.1698|-1.6798||-1.9198|-1.9298|-2.3398|-2.5098|-2.437|-2.5033|-2.5014|-2.786|-2.036|-2.136|-2.8322|-2.3171|-1.2671|-2.4771|-2.4412|-2.6471|-2.7671|-3.006|-2.7756|-2.4673|-2.3936|-2.6936|-2.8636|-3.0706|-2.5606|-1.8106|-1.4806|-1.7806|-1.5206|-2.6506|-3.2406|-3.074|-3.7083|-3.5735|-3.9266|-3.5696|-4.594|-4.125||-4.1677|-4.7397|-4.563|-4.6976|-5.1476|-4.9276|-6.3495|-7.3575|3.5244|3.5944|2.3544|3.1344|3.1044|3.8144|4.3544|4.7055|4.7255|4.3855|5.5293|-1.6244|-3.9244|-3.8744|-3.3976|0.7782||1.4182|0.8282|1.0082|1.9182|2.2782|1.9382|2.5882|2.4682|3.2982|3.0204|2.9493|2.8693|3.0993|3.377|3.7859||3.7959|3.2118|3.1218|2.1218|1.7718|3.0618|3.6618|2.7318|3.6618|3.3933|3.4433|3.0199|-1.401|-1.841|-2.591|-2.5453|-3.3598|-2.9898|-3.337|0.2494||1.3194|1.6194|1.3094|0.9994|1.7694|1.5194|1.5994|1.7094|1.7894|2.4194|2.2194|2.3694|2.5894|2.9177|2.128|2.4255|1.8621|2.1921|1.5021|1.6221|1.1521|1.5821|1.8421|1.6021|1.4621|1.3221|1.2221|1.1721|2.4021|2.0921|-0.1925|-1.0025|-0.6425|-0.2725|-0.3625|-0.8025|-0.7925|-0.8725|-1.3025|-1.6625|-0.8525|-0.8525|-0.3825|-1.1825|-1.1925|-1.6825|-2.1625|-2.1625|-2.9825|-2.8322|-2.2295|-2.3304|-2.3015|-2.4315|-2.7683|-2.3483|-2.5749||-2.5387|-2.5087|-2.6887|-3.1752|-3.2174|-2.8274|-3.4774|-3.2425|-2.7425|-3.1625|-3.5025|-3.9427|-3.7127|-3.9867|-3.4157|-2.9357|-3.1157|-2.7357|-2.8957|-3.6786|-3.116|-4.096|-3.7268|-2.4768|-2.9758|-2.7658|-2.2258|-2.4658|-2.8553|-2.3753|-2.8153|-3.0053|-1.9953|-2.5053|-3.0053|-2.6753|-2.9053|-3.2009|-2.2009|-1.7709|-1.5809|-2.7109|-2.9387|-3.418||-2.7739|-3.1226|-2.9826|-3.4026|-3.8123
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|5.2298|6.4898|10.2698|12.7898|11.6709|15.4221|-2.7976|-3.1576|-7.8376|-8.7376|-8.3776||-7.6576|-8.7376|-9.0976|-11.1569|-10.1228|-8.8628|-7.0628|-11.3828|-9.5828|-10.8428|-12.6975|-10.4616|-9.7416|-5.6016|-8.6616|-5.0616|-3.4416|-4.8816|-6.5016|-8.1216|-8.8416|-8.3016|-11.024|-10.723|-9.3546|-10.9156|-12.2134|-11.8005|-11.1816|-11.4208||-12.3238|-13.1131|-14.1901|-12.9668|-12.8276|-13.1729|-16.0465|-13.4219|-9.1019|-11.6219|-10.5419|-10.9019|-8.3819|-10.0019|-10.1819|-7.3019|-6.5819|-2.6219|-4.7819|-4.7819|-2.4419|-8.7419|-12.5219|-11.2619|-8.3819|-6.5819|-3.5219|-8.3819|-9.4619|-10.9019|-6.5819|-0.6419|-1.3619|-2.4419|-15.5819|-16.7232|-17.4114|-22.476||12.3131|12.4931|15.0131|14.4731|9.2531|10.5131|13.5731|17.5331|13.5731|16.4531|19.6212|-4.4002|-3.3202|-0.4402|-3.6802|-14.1202|-18.7091|-13.2477|-11.2677|-11.2677|-15.2997|-13.8018|-14.3418|-16.5554||-12.8284|-13.5484|-14.4483|-13.0084|-13.0084|-17.5402|-16.8341|-16.4077|-12.4477|-6.3277|-15.8677|-15.3359|-14.4359|-18.0799|-17.3488||-14.5298|-15.7898|-16.6107|-16.6107|-15.1707|-21.8308|-16.8079|-16.997|-16.277|-15.917|-11.777|-6.017|-7.277|-15.557|-19.1055|-13.9284|-18.986|-16.4154|-14.2554|-13.3554||-11.7354|-13.7154|-17.2159|-16.1359|-19.2538|-17.912|-13.412|-17.552|-13.412|-10.712|-8.372|-5.492|-1.532|-1.352|-0.812|-2.972|-7.292|-8.192|-13.232|-14.852|-19.8522|-15.8095|-16.9345|-15.8781|-15.9874|-17.1338|-16.8475|-20.0195|-19.9488|-20.8054|-24.4011|-17.7411|-19.1811|-20.9823|-20.6682|-22.8396|-22.4508|-25.3254|1.103|2.723|0.923|6.503|15.863|16.583|21.539|18.4203|19.257|20.1366|25.4765|20.5295|20.5295|13.2696|15.6096|17.5641|15.4041|13.7841|14.6841||14.6841|20.0756|16.8463|16.1778|15.2779|17.9654|14.6595|18.0664|-0.6816|-2.3016|-16.5216|-17.8497|-11.9097|-9.9297|-12.2697|-2.7297|-4.3497|-6.6897|-6.6897|-3.8097|-4.5297|-7.2297|-11.5497|-13.543|-12.9143|-14.5343|-12.0143|-10.2143|-14.7143|-13.6793|-12.0593|-10.2593|-7.3793|-7.9193|-15.2993|-13.7285|-16.0685|-20.0589|4.1994|6.8995|4.3794|2.0395|4.0194|6.8995||9.4194|17.6995|14.4595|10.3195|14.8195
02957|20915|/equities/brt-realty-trust|R2000VALUE|0.1321|0.0221|1.2621|1.4521|1.9321|2.2221|2.0121|2.2837|2.2637|2.6337|2.6812||2.989|-0.3946|-0.6346|-1.1446|-1.7146|-1.9246|-2.3646|-2.3246|-1.6346|-1.6746|-1.8846|-2.3646|-2.5646|-3.5446|-3.2363|-2.8926|-3.0458|-2.2061|-2.2161|-2.7061|-2.5162|-1.6362|-2.2462|-2.7473|0.1238|0.5338|1.1438|1.9838|1.4338|0.5338||0.6238|0.9738|0.1738|0.1838|0.3538|1.0138|1.3838|1.6638|1.6938|2.5338|1.8725|2.0225|2.0825|1.9425|2.0725|1.7125|1.7025|2.5325|2.1982|1.8482|2.0885|2.1312|1.8812|2.0712|1.8312|2.3412|2.1012|2.0348|2.0148|2.2048|1.6348|1.4048|0.8848|1.0348|1.6948|1.3348|1.3648|2.5648||2.5948|2.5783|3.2651|-0.8984|-0.9584|-0.6084|-1.6484|-2.5684|-2.5184|-1.9484|-2.3484|-1.9084|-1.6484|-1.3484|-0.9184|-1.6284|-2.1684|-1.6984|-0.9184|-1.0784|-1.8184|-2.9784|-3.0796|0.1537||0.4437|0.3037|0.5137|0.1037|0.4237|1.7337|2.0137|2.0137|2.2737|2.3337|3.0437|2.7658|2.6073|2.4873|2.819||2.8711|2.9995|3.6559|-1.2183|-2.3783|-1.7583|-1.5883|-1.5483|-1.0683|-1.4783|-1.2483|-0.7183|-1.0983|-1.4483|-1.7283|-1.7083|-2.0383|-1.9083|-1.9967|-1.7767||0.6384|0.1484|0.1184|0.1884|0.2484|0.4484|0.4184|0.8284|0.6084|0.7484|0.8384|1.0384|1.6084|1.8688|-0.6459|-0.6859|-0.8259|-0.7659|-0.7959|-0.4959|-0.9259|-0.7759|-0.7559|-0.8659|-1.1359|-0.6859|-0.8259|-0.7459|-0.7859|-0.6459|-0.7459|-1.1059|-1.5459|-1.4859|-1.2659|-1.3959|-1.5859|-1.3759|-1.2259|-1.4159|-1.3759|-1.7159|-1.9321|-1.9621|-1.6287|-1.4387|-1.6887|-2.0687|0.1721|0.8121|0.5621|0.1621|0.5521|0.5421|1.4021|1.719|1.6489||2.041|2.1183|1.9326|1.8895|1.6418|1.8218|1.1218|1.2318|1.2918|2.5118|1.5427|-0.271|-0.511|-0.321|-0.901|-0.941|-0.861|-0.741|-1.021|-0.911|-0.781|-1.151|-1.291|-1.301|-1.261|-1.061|-1.181|-1.061|-0.831|-0.651|-0.871|-0.931|-0.601|-1.081|-1.301|-1.0076|-1.0176|-1.1776|-1.2176|-1.0676|-1.0376|-1.0376|-1.1376|-1.0076||-1.3676|-1.2776|-1.4076|-1.3734|-1.3034
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-1.5664|-1.3987|-1.1851|-0.7151|-0.6251|-0.3151|-0.7851|-0.5551|-0.3451|-0.6451|-0.4651||-0.5751|-1.0351|-1.1751|-1.2351|-1.2956|-1.5071|-1.6684|-1.3627|-1.1527|-1.5027|-1.678|-1.588|-1.7445|-1.5949|-1.6307|-1.2501|-1.1701|-0.8101|-1.2701|-1.3373|-1.2527|-0.6827|-1.1327|-1.3441|-0.9788|-1.028|-0.748|-0.638|-0.828|-1.188||-1.1083|-1.1283|-1.3483|-1.2683|-0.9783|-0.9283|-1.1283|-1.3383|-1.2583|-1.1983|-1.5983|-1.4899|-1.1599|-1.5399|-1.5982|-1.528|-1.138|-1.108|-1.008|-2.008|0.671|0.571|0.861|0.711|1.091|1.1966|1.2966|-0.1505|-0.2305|-0.0005|-0.3105|-0.4205|-0.8905|-0.7405|-0.4505|-0.9405|-1.1005|-0.4105||-0.7505|-0.5505|-0.4005|-0.7505|-0.9705|-0.6705|-0.6305|-0.4505|-0.6905|-0.4605|-0.3905|-0.3405|-0.2305|-0.1505|-0.3105|-0.8705|-1.1805|-1.2005|-0.8705|-1.0005|-1.4267|-1.2955|-1.3771|-1.4185||-1.3534|-1.4015|0.0373|0.0773|0.2273|0.5973|0.8073|0.7073|1.0673|1.0773|1.2173|1.2512|1.361|1.3997|-0.0774||-0.4874|-0.6474|-0.8774|-0.8574|-0.7174|-1.3274|-1.3274|-1.2774|-1.3041|-1.3441|-1.2741|-1.0341|-1.0541|-1.3041|-1.3441|-1.1941|-1.7841|-1.7541|-1.624|-1.71||-1.5855|-1.9022|-2.023|-2.0773|-1.9028|-1.7628|-2.4585|0.7729|0.5229|0.9629|1.1329|1.3129|1.7082|1.7114|1.0212|1.3112|0.9612|1.0912|1.0712|0.9112|1.5412|1.6261|-0.1645|-0.7345|-0.6745|-0.8445|-0.9645|-1.1245|-0.8245|-1.2845|-0.8445|-0.8645|-0.7745|-0.9845|-1.1745|-1.4845|-1.77|-1.7822|-1.4922|-1.3822|-0.9722|-1.3822|-1.6422|-1.3922|-1.0322|-1.2922|-1.2122|-1.1322|-0.6822|-0.6022|-1.3622|-1.4931|-1.3331|-1.4831|0.2578|0.7478|0.9778||1.1077|1.1578|1.2026|0.7526|0.8626|0.7626|0.4826|0.5826|0.6426|0.5626|0.5726|0.3126|0.4426|0.6226|0.9726|1.1626|1.1426|1.4526|1.1211|1.1111|1.2711|1.6414|-0.3885|-0.0085|-0.4185|-0.3185|-0.2185|-0.3185|-0.1085|-0.0185|-0.4985|-0.7485|-0.5585|-0.7585|-1.2185|-0.7085|-0.8885|-0.8985|-1.0585|-0.5585|-0.6885|-0.9285|-0.5985|-0.9285||-1.0385|-0.9585|-1.2985|-1.5222|-1.4819
02959|949628|/equities/xbiotech-inc|R2000VALUE|-1.4476|-1.0876|-1.0376|-0.8276|-0.7376|-0.4876|-0.9576|-0.7376|-1.0776|-1.4976|-1.2725||-1.1825|-1.4472|-1.3291|-1.5829|-1.4127|-1.6975|-1.5875|-1.6939|-1.4387|-1.8187|-2.1024|-1.6397|-2.1299|-1.6518|-2.0348|-1.6031|-1.2531|-0.6231|-0.5331|-0.8431|-0.8031|-0.1331|-1.3231|-1.3131|-1.4684|-1.5066|-1.4195|-1.2852|-1.1852|-1.1752||-1.401|-1.061|-1.3049|-1.2049|-1.1205|-0.9505|-0.9405|-0.8605|-0.6505|-0.7505|-1.2105|-1.2959|-1.1679|-1.0079|-1.2979|-0.9879|-0.8679|-0.6279|-0.7879|-0.5879|-0.5579|-1.0179|-1.1579|-1.1979|-1.4893|-1.2815|-1.287|-1.5994|-1.5577|-1.5929|-1.5372|-1.2972|-1.5872|-1.1572|-1.1572|-1.2172|-1.5772|-0.8872||-1.2772|-1.4924|-1.0944|-0.9344|-1.1744|-1.0344|-1.0544|-0.7744|-0.8444|-1.0144|-1.4344|-1.751|-1.5415|-1.0715|-0.9315|-1.2415|-1.4115|-1.2215|-0.9815|-1.2915|-1.5713|-1.749|-1.6973|-1.6714||-1.1821|-1.4021|-1.4021|-1.0721|-1.2321|-1.4621|-1.4521|-1.5421|-1.5321|-1.2621|-1.6521|-1.5821|-1.6721|-1.8321|-1.874||-1.971|-1.791|-2.0318|-1.7618|-1.7818|-1.6118|-1.9718|-1.7518|-2.1818|-1.6418|-1.4318|-0.8518|-1.3118|-1.7918|-2.2775|-1.8606|-2.4245|-1.6145|-1.9522|-1.5322||-1.793|-1.7806|-1.8006|-2.0879|-2.1869|-2.2639|-1.8183|-2.4841|0.3401|0.8401|0.8401|1.1701|1.5051|1.5201|1.894|1.9766|1.7099|2.1039|1.7272|1.4072|1.3031|1.6931|-0.1821|-0.4421|-0.5321|-0.7221|-1.1221|-1.5321|-1.3121|-1.3921|-1.6021|-1.7421|-1.3621|-1.5721|-2.0321|-2.0321|-2.4873|-2.0187|-1.7687|-2.1736|-2.2146|-2.2156|-1.3328|-1.9028|-1.6704|-1.6551|0.3743|0.1043|1.0743|0.6543|0.7643|0.4043|0.5443|0.6943|0.6343|0.6743|0.7043||0.9143|1.0843|1.1492|0.9792|1.2192|1.1392|1.0439|0.9239|1.0039|1.0239|0.6639|0.3939|0.7539|1.1839|1.1339|1.0639|1.1639|1.2839|1.5393|1.247|1.3565|1.1665|1.1165|1.3365|1.1965|1.3865|1.4565|1.6686|1.3386|1.4586|1.3786|1.3086|1.5186|1.3586|1.0786|1.7386|2.2846|1.3383|1.5555|1.5708|1.7707|1.4073|1.235|-1.0142||-0.48|-0.592|-0.5834|-0.592|-0.2473
02960|16973|/equities/psivida-corp|R2000VALUE|-1.7816|-1.9716|-2.1401|-2.0068|-1.9288|-1.7788|-2.2414|-1.8314|-1.8214|-2.0626|-1.3726||-1.3326|-1.9826|-1.9356|-2.1568|-1.9554|-2.1112|-2.1312|-1.9812|-1.1412|-1.4212|-1.7312|-2.2612|-3.1892|-2.8455|-3.0172|0.0392|0.2092|1.0492|0.7892|0.9192|0.2092|0.5892|0.6992|0.6492|1.2692|1.4192|1.0692|0.9892|0.9192|1.2092||1.5992|1.6192|1.3592|0.5992|0.8592|1.0092|1.0492|0.8692|0.8692|1.0592|1.0592|0.9392|1.4892|1.4892|1.6092|1.9092|1.8592|1.9592|1.6992|1.6892|1.9292|1.9892|0.9592|1.1592|2.0992|2.8892|2.8692|3.1669|2.6148|2.2209|2.9018|-0.51|-0.52|-0.37|-1|-1.65|-1.8788|-2.1726||-2.1047|-1.6247|-1.2147|-1.0147|-1.4047|-1.1647|-1.2747|-1.0347|-1.3747|-1.4347|-1.8247|-1.9747|-1.3647|-1.2847|-1.7947|-2.4847|-2.6731|-2.3631|-2.0631|-2.3631|-3.1418|-2.9537|-3.523|-3.1233||-2.832|-3.7239|-3.6032|-2.9317|-2.1717|-0.6817|-1.2617|-1.6417|-1.2917|-2.5117|-2.8754|-2.3954|-2.4254|-3.1471|0.2625||0.7125|0.7625|0.8225|0.3125|0.8225|1.1125|1.8125|1.8525|1.6625|1.7025|1.8325|2.4325|1.9125|1.7025|1.6925|2.7625|2.6725|2.9625|3.6025|3.6925||3.8725|4.5025|4.4925|4.4025|3.5525|5.5625|1.2125|1.4625|1.1725|0.9525|0.9325|2.9925|3.4622|2.8359|2.8883|2.2345|2.2576|2.2176|1.5476|1.6976|1.7776|1.9476|1.5976|2.0876|1.9276|1.6776|2.0076|1.6776|1.5176|1.3676|0.9076|0.9076|0.2576|0.3876|0.3776|0.3376|0.7676|0.6776|1.2876|0.4976|0.3576|0.6676|1.5376|1.8579|1.7045|1.3745|0.9945|1.1045|1.5345|0.6545|0.5745|0.4345|0.5045|0.7545|0.8945|1.0045|1.2745||1.5145|1.6445|1.6564|1.9071|1.2981|1.2181|1.0881|1.1281|1.2581|1.2581|1.3581|0.9081|1.2081|1.2381|1.1481|1.5081|1.7173|1.7929|1.8489|1.6765|1.7144|2.0898|-0.3242|-0.4742|-0.7142|-0.8142|-0.7642|-0.4842|-0.7742|-1.0742|-0.7942|-0.8342|-0.5842|-0.5142|-1.1842|-1.3542|-1.4042|-1.5814|-1.8193|-1.502|-1.6209|-1.7312|-1.8297|-1.9483||-1.5898|-1.4598|-1.4198|-1.7198|-1.7677
02961|1163124|/equities/nkarta-inc|R2000VALUE|-3.6497|-3.7466|-2.7866|-1.8066|-1.1266|-1.1466|-1.7466|-1.0266|-1.7666|-2.4666|-1.6466||-2.5266|-3.6066|-3.4766|-3.7266|-4.0234|-4.2576|-4.6797|-4.6602|-3.9302|-3.8802|-3.7202|-5.0602|-6.0008|-6.3326|-6.6787|1.3387|2.5387|5.4887|4.7487|4.8187|4.4887|4.0687|4.8542|3.8794|5.8094|-2.4099|-2.7819|-2.3519|-2.4899|-2.6571||-2.6995|-2.5706|-3.3871|0.4739|1.5639|2.3739|2.3839|2.3439|2.9332|1.9903|1.9303|1.9703|2.4603|1.7003|2.0303|2.4103|1.9203|1.5503|2.0903|2.5903|2.9306|-0.4934|-1.2334|-1.4134|-0.8934|-0.7734|-0.5134|-1.2834|-1.1634|-1.7534|-2.0971|-2.0021|-2.3421|-2.0272|-1.7172|-1.9872|-2.2602|-2.408||-2.1522|-2.1083|-1.4083|-1.3383|-1.8283|-1.8283|-1.8183|-1.5083|-1.9983|-2.1283|-2.2183|-2.5783|-2.1883|-1.5583|-1.9183|-2.5183|-3.6925|-2.9487|-2.6187|-2.7041|-3.1373|-3.4359|-3.2738|-3.5197||-2.9411|-3.4612|-3.8125|-3.5016|-3.3116|-3.9706|-4.3735|-4.0789|-3.5689|-2.8489|-2.4889|-2.3789|-3.0389|-2.9289|-2.6489||-2.2789|-2.3589|-2.9289|-3.1089|-3.1689|-3.7989|-3.6489|-5.0489|-4.7405|-3.9012|-3.6412|-2.4112|-2.9012|-4.5612|-5.3118|-4.4198|-6.282|-3.8231|-5.1631|-4.3728||-3.1228|-3.1828|-3.1728|-3.3228|-2.8828|-3.1828|-2.5228|-2.4328|-1.1528|-2.3328|-4.2428|-3.6528|-2.9928|-2.8628|-2.8028|-2.3228|-3.4028|-3.6828|-5.0128|-4.8265|-5.1444|-4.7848|-4.7248|-4.8948|-5.6064|-5.7164|-6.2421|-7.3246|-6.709|-5.4842|-6.0942|-5.9742|-6.9242|-10.0949|-4.9518|-6.0418|-5.1999|-5.5991|-5.4173|-4.8976|-6.1395|-5.8233|-3.3833|-3.0833|-2.4933|-3.0333|-2.6233|-3.2233|-1.9433|-2.9533|-3.8133|-5.9933|-6.0453|-6.4353|-6.9331|-6.4613|-6.6986||-8.1835|2.6997|2.6797|2.4197|3.9997|4.0097|2.9697|2.7397|2.5897|3.1297|2.2797|3.2097|5.2497|6.5397|5.8397|7.7197|7.9897|8.4397|7.4797|8.8397|10.0141|11.6402|9.0255|8.5255|7.8555|7.0355|7.8955|9.9455|7.0255|6.2955|7.4155|6.0455|6.7255|8.7155|6.5955|6.0555|5.2555|3.0455|3.5555|3.9855|3.8355|4.1355|2.7455|4.5955||6.1955|6.3139|7.6705|-0.6667|-3.2267
02962|1163026|/equities/akouos-inc|R2000VALUE|0.5086|0.8286|0.7686|1.5386|1.3047|1.8014|-0.1548|-0.0648|-0.1148|-0.2598|-0.1448||-0.5248|-0.5748|-0.8048|-0.9386|-0.7539|-0.6839|-0.7039|-0.5639|-0.2639|-0.3739|-0.3839|-0.1339|-0.4239|-0.3839|-0.7739|-0.7039|-0.4739|-0.6339|-0.8071|-0.8406|-0.8546|-0.8596|-0.8987|-0.8158|-0.7664|-0.8681|-1.0201|-0.9579|-0.8971|-1.0241||-0.9428|-0.8715|-1.1098|-1.2148|-0.9284|-1.0041|-1.0576|-1.1254|-1.1578|-1.0478|-0.9878|-0.9878|-0.9178|-1.0478|-0.9278|-0.8078|-1.1578|-0.9978|-1.1678|-0.9778|-1.2978|-1.2578|-1.5778|-1.6172|-1.2372|-0.7272|-0.1172|-0.4972|-1.2772|-1.418|-1.395|-1.2962|-1.4005|-1.1922|-1.0422|-1.0722|-1.3958|-1.3731||-1.4418|-1.5937|-1.3729|-1.4544|-1.706|-1.6041|-1.7641|-1.5241|-1.8641|-1.859|-1.649|-1.689|-1.429|-0.809|-1.089|-1.849|-1.839|-1.359|-0.989|-0.899|-1.969|-2.3667|-2.4184|-2.446||-1.2059|-1.4859|-1.4559|-1.3359|-1.1359|-1.1459|-1.1259|-1.1459|-0.8659|-0.3559|-0.9359|-1.0659|-0.9859|-0.9359|-0.8459||-0.4859|-0.9159|-0.9959|-1.0059|-1.0359|-1.3159|-1.1459|-1.4059|-1.3059|-1.4259|-1.1659|-1.2659|-1.5159|-1.7859|-1.6259|-0.5959|-1.6059|-1.7459|-1.5659|-1.7059||-1.546|-1.416|-1.6756|-1.7668|-1.92|-1.6256|-1.7534|-1.4938|-1.3738|-1.4638|-1.3638|-1.5438|-1.3338|-1.5238|-1.1938|-0.8738|-1.1138|-0.7538|-1.2338|-1.8338|-2.1638|-1.7209|-2.0094|-1.7326|-1.7415|-1.6815|-1.7015|-2.0505|-1.965|-1.8366|-1.8396|-1.9273|-2.1198|-2.1798|-2.2048|-2.3448|-2.4411|-2.5257|0.2603|0.4903|0.3503|1.2803|2.4703|1.7403|2.2503|2.1581|1.996|1.566|1.816|1.886|2.206|1.716|1.766|2.026|1.816|1.506|2.256||1.546|1.976|2.1739|-0.1424|-1.2324|-0.8824|-1.2624|-1.1324|-1.2124|-1.2924|-1.7424|-2.1149|-2.2821|-1.9404|-2.1577|-1.8874|-1.7874|-1.2174|-0.8574|-0.9974|-0.6374|-0.7574|-1.5874|-1.9074|-2.2104|-2.3611|-1.8349|-1.8049|-2.2149|0.0367|0.3567|1.1067|1.4867|1.1167|0.6367|0.9667|0.9567|0.8167|1.4267|1.7467|1.4567|1.0867|0.5967|1.2167||1.7267|1.6267|1.2467|1.2667|2.3567
02963|15905|/equities/donegal-group-(a)|R2000VALUE|0.7616|0.5616|0.6116|0.9016|0.6316|0.9716|1.1495|0.8499|0.7599|0.9499|1.0383||0.9192|1.0183|0.8113|1.0313|0.8826|0.9196|0.7996|0.9262|1.0169|1.1452|0.9231|1.0331|1.1914|0.8614|0.9471|1.0551|0.999|0.8304|-0.2312|-0.2712|-0.4112|-0.0512|-0.3212|-0.3612|-0.2812|-0.3412|-0.4312|-0.4212|-0.6512|-0.7275||-0.6994|-0.7855|-0.7742|-0.6642|-0.7942|-0.7142|-0.6942|-0.7842|-0.7042|-0.5542|-0.6842|-0.5942|-0.4142|-0.4642|-0.5242|-0.8742|-1.058|-0.9233|-0.8814|-0.9414|-0.8611|-0.8411|-0.9311|-0.8611|-1.0611|-0.9511|-0.8911|-0.9711|-0.6711|-0.9011|-0.6311|-0.6811|-1.0811|-0.7911|-0.5111|-1.0111|-1.3451|-1.1803||-0.7203|-0.4102|-0.3103|-0.4703|-0.8103|-1.1303|-1.1175|-1.163|-0.993|-1.103|-1.0741|-1.1041|-1.0241|-1.1441|0.3241|0.3341|0.2291|0.3041|0.3641|0.6541|0.3241|0.1641|0.2241|0.3241||0.6041|0.5241|0.5341|0.5741|0.6741|0.9937|-0.1161|-0.2961|-0.3061|-0.2361|-0.2661|-0.4461|-0.3161|-0.3561|-0.3461||-0.3161|-0.2261|-0.3761|-0.4461|-0.5661|-0.1961|-0.1661|-0.3961|-0.4761|-0.3761|-0.3861|-0.3861|-0.4961|-0.6361|-0.7861|-0.5761|-1.0261|-1.0406|-0.7712|-0.8269||-0.6394|-0.6794|-0.7494|-0.7794|-0.7294|-0.9082|-0.8158|-0.7983|-0.8083|-0.8383|-0.6583|-0.8083|-0.6983|-0.6083|-0.9383|-0.7483|-1.0183|0.1996|0.0096|0.0196|0.3396|0.6996|0.7139|0.7639|0.5639|0.4939|0.4839|0.4439|0.6239|0.6139|0.5939|0.6739|0.6739|0.9239|-0.0861|-0.2261|-0.2561|-0.2161|-0.3161|-0.4261|-0.2861|-0.4361|-0.4461|-0.4661|-0.5261|-0.6761|-0.8761|-0.8161|-1.0708|-0.8887|-0.8924|-1.061|0.1642|0.1842|0.1842|0.3242|0.2042||0.4042|0.3142|0.4142|0.3242|0.3642|0.7142|0.3242|0.4042|0.4242|0.4642|0.6242|0.5642|0.6942|0.9642|0.8042|0.7942|0.8835|0.6934|0.5734|0.7434|0.6934|0.6934|0.6834|0.6734|0.6734|0.8334|0.7434|0.8634|0.4634|0.6934|0.5834|0.5434|0.8534|0.8234|0.6934|1.0834|1.011|0.77|0.9672|-0.1001|-0.6301|-0.7301|-0.7678|-0.7478||-0.5578|-0.5478|-0.8678|-0.7674|-0.7774
02964|31073|/equities/trovagene-inc|R2000VALUE|0.4722|0.5522|0.7722|0.8822|0.4059|0.6059|-0.1208|-0.0608|-0.1408|-0.2508|-0.1308||-0.1808|-0.2808|-0.3108|-0.3332|-0.3068|-0.2668|-0.2668|-0.2568|-0.1468|-0.2268|-0.2068|-0.3268|-0.3962|-0.3748|-0.3992|-0.3875|-0.4167|-0.3457|-0.3562|-0.3462|-0.4462|-0.4462|-0.4983|-0.5481|-0.4792|-0.5132|-0.5996|-0.5823|-0.5881|-0.7374||-0.5926|-0.5512|-0.6679|-0.6179|-0.5316|-0.4716|-0.4116|-0.2416|-0.2316|-0.3516|-0.3616|-0.3716|-0.3316|-0.3716|-0.3116|-0.2516|-0.3916|-0.2816|-0.4616|-0.2716|-0.2116|-0.3716|-0.5716|-0.7316|-0.7365|-0.6265|-0.4965|-0.6765|-0.7465|-0.7586|-0.804|-0.7759|-0.6359|-0.6359|-0.4559|-0.6559|-0.8113|-0.7689||-0.8282|-0.9281|-0.847|-0.8827|-1.0027|-1.1339|-1.1444|-0.9044|-1.0244|-0.9744|-1.1344|-1.3043|-1.0543|-0.9143|-1.0743|-1.2943|-1.5109|-1.6803|-1.6249|-1.5048|-1.8098|-2.1176|-2.2699|0.2626||0.9826|0.9426|1.1326|1.6285|1.3772|1.1372|1.17|1.09|1.16|1.3925|1.0045|1.2045|0.9245|0.9845|1.0845||1.4445|1.0601|1.0301|1.1601|1.1901|0.6201|0.8201|0.4001|0.7101|0.6701|0.8301|1.1701|0.5601|0.3301|0.2901|0.5101|0.2301|0.6701|0.4501|0.6601||0.7801|0.4301|0.3901|0.7301|1.2601|-0.9003|-0.8832|-1.0136|-1.0145|-1.0006|-1.1379|-0.8993|-1.0793|-0.9893|-0.6893|-0.6793|-0.6793|-0.5093|-0.9093|-0.7193|-0.9493|-0.8962|-0.8962|-0.8662|0.1088|0.1688|0.2288|0.0988|0.3288|0.4988|0.3488|0.5488|0.6388|0.4988|0.5288|0.6288|0.8888|0.7388|1.1688|0.5888|0.4788|1.0288|1.3188|1.2888|1.1988|0.8788|0.6288|0.5288|0.7888|0.6588|0.4688|0.4388|0.6688|0.2288|0.9188|0.9788|1.3188||1.5088|1.5032|1.3632|1.3732|1.4741|1.666|1.186|1.5883|-0.2339|-0.3739|-0.8439|-0.9239|-0.7039|-0.6639|-0.8739|-0.5939|-0.4239|-0.4339|-0.3539|-0.5539|-0.5739|-1.1839|-1.4093|-1.2943|-1.0698|-1.1898|-1.1798|-0.8498|-1.0798|-1.3598|-1.2487|-1.5474|-1.0673|-1.1773|-1.1531|-1.2495|-1.27|-1.1961|-1.2663|-1.1438|-1.1038|-1.1238|-1.1704|-1.2004||-1.2704|-1.3815|-1.6211|-1.6128|-0.9428
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.2213|-0.1866|-0.1542|-0.0815|-0.1315|-0.1115|-0.2035|-0.1695|-0.2058|-0.2464|-0.2069||-0.2216|-0.2428|-0.2278|-0.1811|-0.2471|-0.2333|-0.2558|-0.2884|-0.2539|-0.3128|-0.3169|-0.3375|-0.3998|-0.2768|-0.3551|-0.2568|-0.3236|-0.2668|-0.2718|-0.3328|-0.3232|-0.3032|-0.429|-0.3369|-0.3521|-0.349|-0.418|-0.3073|-0.4314|-0.361||-0.3204|-0.3104|-0.3533|-0.3233|-0.3892|-0.4283|0.1391|0.2691|0.2991|0.2391|0.2191|0.1791|0.2191|0.1891|0.3191|0.3601|0.2575|0.3075|0.3311|0.2401|0.2501|0.2001|0.1601|0.1001|0.1201|0.0601|0.1101|0.0301|0.0301|0.1001|0.0501|0.1101|0.0901|0.1201|0.1401|0.1401|0.0801|0.2201||0.2201|0.3701|-0.0146|-0.0446|-0.1346|-0.1646|-0.1646|-0.1146|-0.2146|-0.1846|-0.1646|-0.2546|-0.2046|-0.1546|-0.1646|-0.2646|-0.2946|-0.2346|-0.1546|-0.2346|-0.2761|-0.1961|-0.1561|-0.1961||-0.2161|-0.294|0.059|0.099|0.109|0.109|0.109|0.109|0.209|0.189|0.059|0.069|0.029|0.049|0.139||0.199|0.169|0.139|0.149|0.089|0.119|0.219|0.179|0.249|0.249|0.259|0.369|0.3665|-0.1713|-0.2913|-0.247|-0.2707|-0.1807|-0.2507|-0.2112||-0.1712|-0.2112|-0.2074|-0.2162|-0.2482|-0.2252|-0.2269|-0.2377|-0.2296|-0.2854|-0.3027|0.0716|0.0816|0.1016|0.1016|0.1316|0.0616|0.0216|0.0216|0.0616|0.0316|0.0416|0.0816|0.0916|0.1816|0.1816|0.2616|0.2416|0.2416|0.3615|0.2015|0.1715|0.2015|0.2015|0.2615|0.1915|0.2015|0.1115|0.1915|0.1915|0.1615|0.2415|0.3015|0.2515|0.3115|0.2915|0.1715|0.1415|0.2415|0.2415|0.1915|0.1415|0.2515|0.2415|0.2615|0.2315|0.2815||0.2615|0.3015|0.3915|0.4115|0.4315|0.405|0.3455|-0.0194|-0.0794|-0.1194|-0.2594|-0.3133|-0.3115|-0.2915|-0.2845|-0.3195|-0.3123|-0.342|-0.3722|-0.3741|-0.3742|-0.3442|-0.4442|-0.4586|-0.509|-0.509|-0.5534|-0.5162|-0.6062|-0.6646|-0.6996|-0.6513|-0.5713|-0.7113|-0.8414|-0.8655|-0.9286|-1.0372|-1.1032|-1.1495|-1.1753|-1.2153|-1.2641|-1.3574||-1.3674|-1.5393|0.3441|0.3741|0.5741
02966|16622|/equities/maiden-holdings|R2000VALUE|0.4588|0.4988|0.4588|0.4788|0.3588|0.5088|-0.2474|-0.1574|-0.1174|-0.1474|-0.0174||-0.1174|-0.1774|-0.2874|-0.3774|-0.4743|-0.4306|-0.3706|-0.3706|-0.3106|-0.3206|-0.1906|-0.3006|-0.1356|-0.1206|-0.3306|-0.2806|-0.3256|-0.1506|-0.3306|-0.3306|-0.2706|-0.2906|-0.3206|-0.3806|-0.413|-0.353|-0.283|-0.193|-0.143|-0.243||-0.353|-0.403|0.0175|0.0275|0.0875|0.0675|0.1075|0.1875|0.2675|0.3775|0.2675|0.1775|0.1275|0.1775|0.2475|0.2075|0.1825|0.3625|0.3675|0.4975|0.4875|-0.0808|-0.0408|-0.2708|-0.3508|-0.3665|-0.3588|-0.4109|-0.3437|-0.2737|-0.3237|-0.3597|-0.3941|-0.3773|-0.3027|-0.3327|-0.3763|-0.3798||-0.3277|-0.2677|-0.2177|-0.2377|-0.3477|-0.3572|-0.3572|-0.2672|-0.2172|-0.2672|-0.2672|-0.2872|-0.2672|-0.2972|-0.2072|-0.2372|-0.2672|-0.2372|-0.1372|-0.1272|-0.2672|-0.2972|-0.3378|-0.3533||-0.232|-0.292|-0.2784|-0.2565|-0.2644|-0.2744|-0.2933|-0.3133|-0.2982|-0.2382|-0.2282|-0.2682|-0.2582|-0.2891|-0.2091||-0.2391|-0.2091|-0.2891|-0.3774|-0.2705|-0.3305|-0.2805|-0.2305|-0.2705|-0.2405|-0.3005|-0.2305|-0.1605|-0.1705|-0.2605|-0.2105|-0.3105|-0.3305|-0.3007|-0.3407||-0.2752|-0.3474|-0.3521|-0.3424|-0.3341|-0.3441|-0.3524|-0.3526|-0.3826|-0.4051|-0.5774|0.2788|0.2588|0.3388|-0.0311|-0.0711|-0.1611|-0.1611|-0.1511|-0.1811|-0.2111|-0.2211|-0.2011|-0.2411|-0.2111|-0.2511|-0.2511|-0.2511|-0.2411|-0.1811|-0.1711|-0.1411|-0.1811|-0.0911|-0.1611|-0.1911|-0.1811|-0.1811|-0.2411|-0.2511|-0.2011|-0.2911|-0.1811|-0.1711|-0.1911|-0.2811|-0.2611|-0.2511|-0.0211|-0.1411|-0.2011|-0.2711|-0.2711|-0.2811|-0.2811|-0.2311|-0.1311||-0.2311|-0.2211|-0.2711|-0.2811|-0.3011|-0.2311|-0.3611|-0.351|-0.3626|-0.3126|-0.3626|-0.4179|-0.3285|-0.3885|-0.3685|-0.3785|-0.4201|-0.3826|-0.3726|-0.2626|-0.2226|-0.2726|-0.3826|-0.4563|-0.3889|-0.3589|-0.2589|-0.2389|-0.2289|-0.2289|-0.2489|-0.2189|-0.1789|-0.2389|-0.4489|-0.419|-0.409|-0.459|-0.329|-0.219|-0.249|-0.259|-0.289|-0.479||-0.4451|-0.3451|-0.3851|-0.4851|-0.4551
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|0.4226|0.1926|0.4726|0.6926|0.6626|0.7073|0.5867|0.601|0.541|0.401|0.581||0.6611|-0.0457|-0.1857|-0.1757|-0.3257|-0.3757|-0.3657|-0.7457|-0.6057|-0.7463|-0.7309|-0.8021|-0.889|-0.8151|-0.6351|-0.4551|-0.6051|-0.7246|-0.7959|-0.8048|-0.7441|-0.5541|-0.5041|-0.6241|-0.5268|-0.7206|-0.5678|-0.5644|-0.6044|-0.6487||-0.645|-0.5951|-0.6751|-0.5651|-0.5456|-0.6915|-0.6459|-0.6828|-0.6928|-0.8314|-0.7873|-0.8001|-0.7962|-0.7795|-0.7395|-0.8095|-0.7006|-0.5706|-0.5606|-0.6506|-0.8606|-0.9406|-1.0506|-0.9106|-0.9792|-0.6292|-0.6292|-0.5692|-0.6992|-0.6692|-0.6392|-0.4892|-0.7392|-0.7092|-0.6292|-0.6392|-0.9096|-0.8893||-0.5693|-0.5593|-0.6993|-0.7293|-0.8693|-0.9093|-0.8693|-0.9193|-0.9093|-1.0692|-0.9452|-1.1488|-1.1228|0.1555|0.4155|0.2355|0.0655|0.0055|0.1355|0.4155|0.0955|0.2055|0.4755|0.5255||0.6655|1.1055|-0.628|-0.398|-0.438|-0.308|-0.068|-0.418|-0.098|-0.198|-0.608|-0.628|-0.678|-0.548|-0.578||-0.588|-0.658|-0.488|-0.978|-0.8638|-0.7238|-0.5838|-0.6538|-0.6438|-0.4138|-0.4038|-0.5738|-0.6138|-0.9238|-0.7538|-0.822|-0.902|-0.852|-1.0033|-0.9054||0.1668|0.4268|0.4868|0.5068|0.3168|0.4868|0.6368|0.7568|0.5368|0.5468|0.5468|0.2968|0.5368|0.8557|0.6132|0.6632|0.7032|0.6032|0.3732|0.5032|0.4632|0.5132|0.5732|0.682|0.6998|0.6681|0.7535|0.6769|0.5469|0.6769|0.4269|0.4569|0.4869|0.4669|0.4769|0.3369|0.4269|0.4369|0.6869|0.5569|0.7469|0.9157|0.9224|1.0071|-0.1964|-0.6064|-0.7364|-0.8333|-0.9104|-0.6904|-0.8987|-0.7187|-0.6787|-0.5587|-0.3887|-0.0887|-0.1287||-0.2587|-0.3087|-0.6987|-0.6187|-0.5687|-0.5887|-0.7887|-0.821|-0.701|-0.791|-0.8668|-0.7868|-0.9248|0.0247|0.3047|0.5647|0.5647|0.5747|0.8388|0.6588|0.8188|0.7788|0.5688|0.5588|0.8188|-0.1646|-0.1446|-0.2146|-0.2646|-0.3746|-0.4746|-0.4246|-0.3846|-0.5246|-0.8146|-0.7246|-0.7246|-0.8146|-0.8646|-0.9346|-0.8346|-0.8346|0.0836|0.0736||0.1936|0.4636|0.3636|0.4436|0.7036
02968|16780|/equities/northwest-pipe-co|R2000VALUE|1.4791|1.6591|3.5691|3.5791|3.4691|4.3491|3.9751|4.514|4.2528|4.2328|4.1628||4.9228|5.0543|3.5743|5.3943|5.5875|3.0125|3.4375|2.8675|3.3623|4.1203|3.1395|3.9976|3.2976|4.1076|3.3656|2.6156|1.8156|1.3756|1.3556|1.0656|1.2356|1.5456|1.6356|1.6856|1.7156|1.5056|1.5256|2.7656|2.7812|-0.0709||-0.9709|-1.7809|-1.9409|-2.4309|-2.6404|-2.4882|-1.4782|-1.2982|-1.1682|-1.6982|-2.1082|-2.9582|-2.5995|-2.8483|-2.7804|-3.3341|-3.062|-3.1295|-3.8646|-3.2936|-3.5895|-2.4695|-2.3695|-2.7495|-1.6995|-2.1995|-2.4595|-2.6695|-2.2295|-2.0095|-1.5995|-1.7495|-2.9095|-2.5295|-2.2395|-2.6995|-2.5737|-2.7437||-2.2137|-1.4137|-1.3837|-1.3037|-2.2937|-2.5037|-2.3037|-1.4737|-0.8837|-1.8037|-2.3337|-2.3837|-1.6737|-1.7137|-2.8937|-1.8937|-2.5137|-2.7337|-1.6137|-2.3837|-3.2537|0.1737|1.2537|1.4837||2.4937|2.2237|2.3537|2.3737|2.5837|2.2237|2.9437|3.5037|3.348|3.468|4.2672|4.1053|4.0453|3.7453|3.6653||2.7653|2.1953|1.7253|1.0653|0.5953|2.4953|2.6753|2.5453|2.9653|2.4553|2.3053|3.0353|2.1953|1.5953|1.9353|1.8553|1.1953|1.3753|2.3353|2.2053||4.0153|4.7042|4.0142|3.1833|3.0933|2.4533|2.8633|2.6333|3.7733|2.8291|3.1462|3.7362|2.4697|-0.1886|-0.9186|-0.6786|-1.3086|-0.8786|-1.8186|-1.6786|-2.1986|-2.2986|-2.4629|-2.7205|-2.6871|-2.3271|-2.3271|-2.4171|-1.8971|-2.1571|-2.3871|-2.1571|-2.4571|-0.0071|-0.1471|-0.6371|-1.6871|-1.9671|-1.9871|-2.4771|-1.6571|-1.5371|-0.9171|-1.9471|-2.7471|-2.7771|-2.9928|-3.1201|-2.0728|-1.7328|-1.8528|-2.3716|-2.0371|-2.4135|-2.1292|-1.8192|-1.8192||-1.8892|-2.0592|-1.5392|-1.7092|-1.6992|-1.9792|-2.4992|-1.9192|-1.4192|-1.2092|-2.3392|-2.5115|-2.8501|-2.7112|-2.8305|-2.55|-2.8566|-2.7328|-2.6128|-3.0628|-3.0236|-2.3036|-2.7236|-1.9936|-2.3936|-1.7836|-2.4736|-2.7436|-1.7736|-1.3336|-1.8136|-2.5836|-2.0536|-2.3936|-2.8536|-1.9236|-2.8436|-2.3136|-1.6636|-1.2536|-3.2936|-3.7335|-2.8835|-3.2041||-2.2741|-2.8741|-2.8541|-2.8741|-2.6241
02969|1052355|/equities/fidelity-d-d|R2000VALUE|2.2298|1.6298|2.1798|4.4298|5.1876|-0.4328|-2.7828|-2.2028|-1.8428|-2.5628|-0.8628||-2.0228|-2.7428|-3.3428|-3.7328|-3.2628|-4.8628|-4.7526|-4.0926|-4.4426|-4.9825|-4.6442|-4.4142|-4.6042|-4.5842|-4.9942|-4.7941|-5.1141|-3.3441|-4.6141|-5.734|-5.3864|-5.4966|-6.0551|-5.7784|-5.2138|-5.1197|-5.9611|-4.9485|-4.2085|-5.3085||-4.9776|-3.9976|-4.5393|-4.6793|-4.4188|-4.8988|-4.2112|-4.1613|-5.1791|0.4417|0.4717|0.6917|1.7417|1.5417|1.7917|1.7117|1.6417|3.3417|4.2123|4.3423|-0.3279|-1.7279|-1.7279|-2.9579|-3.7484|-3.6311|-3.4611|-4.1211|-4.7811|-3.6757|-3.1026|-2.8126|-3.0826|-2.3126|-1.3726|-3.0526|-3.3762|-3.3262||-3.4035|-3.2772|-3.2545|-3.5535|-4.2935|-3.9564|-4.5364|-4.4648|-4.2419|-4.5327|-4.7369|-4.8037|-4.9525|-3.7625|-2.9025|-4.0325|-3.9325|-3.6925|-4.6325|-4.6974|-5.2574|-4.716|-5.8092|-5.1778||-4.5678|-4.8478|-4.0278|-3.1978|-4.4378|-4.7359|-5.0259|-6.5294|0.062|2.422|4.552|5.0577|4.4979|4.4679|6.6579||7.2788|6.6798|7.0942|5.6615|5.5315|2.8715|2.3615|0.9915|1.7415|2.2815|1.2115|2.9815|1.9315|1.4915|0.8115|2.3615|0.4915|0.5415|2.3515|1.3215||3.3215|3.5315|1.6815|2.9515|3.6315|3.6215|3.4415|1.8315|3.3315|3.5342|2.5342|3.4142|4.2142|4.6068|4.4668|6.628|3.138|-0.1542|-0.9542|-1.1942|-2.4102|-2.6035|-2.6284|-2.6554|-2.7954|-2.1254|-2.6654|-2.4654|-2.8644|-2.8162|-3.0462|-2.0343|-2.8943|-2.7692|-2.4292|-1.9392|-2.3692|-3.3292|-1.8392|-4.0392|0.7332|0.4632|1.0332|0.8432|1.6132|0.5232|0.3832|0.3732|0.3732|0.5332|0.6332|1.7532|2.0632|1.6532|0.1232|2.4332|2.1366||2.8666|2.4766|2.3366|2.9866|3.416|2.9599|1.9999|2.0599|2.3399|2.7299|2.2499|2.7299|2.0899|2.3799|3.1999|3.0099|2.7899|3.4699|3.4899|1.8399|3.5899|2.7299|1.8599|2.0699|1.5599|0.7399|0.8799|0.4099|1.3099|3.2299|4.7099|3.6899|2.0299|2.3599|2.2699|3.7399|3.8499|3.7399|1.3899|1.0899|0.4199|0.3699|1.1599|2.2399||3.3999|3.4499|3.8399|4.0699|5.1699
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0536|0.0447|0.0447|0.0469|0.0493|0.062|0.065|0.0633|0.0687|0.0724|0.0666|0.0712|0.0864|0.0921|0.0884|0.1055|0.1133|0.117|0.1183|0.1387|0.1402|0.153||0.1722|0.1747|0.1886|0.1989|0.2127|0.238|0.2617|0.293|-0.1013|-0.1213|-0.2013|-0.1913|-0.2413|-0.2313|-0.2713||-0.2313|-0.2413|-0.2413|-0.2013|-0.2513|-0.3213|-0.2813|-0.3425|-0.2973|-0.3276|-0.2776|-0.2276|-0.2976|-0.3476|-0.4007|-0.318|-0.386|-0.336|-0.38|-0.3394||-0.2694|-0.2394|-0.2494|-0.2394|-0.1394|-0.1094|-0.0394|-0.0994|-0.1294|-0.1394|-0.1894|-0.2894|-0.3294|-0.467|0.1656|0.1856|0.2456|-0.0348|-0.0948|-0.1448|-0.1548|-0.1648|-0.1748|-0.1948|-0.1648|-0.1348|-0.1448|-0.1648|-0.2148|-0.1048|-0.1648|-0.2148|-0.1948|-0.1948|-0.1348|-0.2148|-0.2448|-0.1648|-0.0948|-0.3248|-0.2897|-0.3047|-0.2906|-0.3006|-0.2406|-0.2806|-0.3306|-0.2306|-0.3506|-0.2006|-0.2606|-0.2984|-0.2736|-0.2236|-0.2236|-0.1936|-0.1536||-0.1536|-0.1536|-0.1836|-0.2336|-0.2636|-0.2236|-0.2936|-0.3345|-0.3313|-0.3313|-0.3413|-0.3942|-0.3623|-0.3823|-0.37|-0.4106|-0.3669|-0.4|-0.4445|-0.43|-0.4178|-0.5361|-0.4107|0.0255|0.1455|0.2555|0.2755|0.1855|0.0755|0.1755|0.1155|0.1455|0.2155|0.1455|0.0855|0.1655|0.1355|0.1155|0.2855|0.2755|0.2155|0.2555|0.3255|0.2955||0.3655|0.4355|0.6717|0.3517|0.3996
02971|50995|/equities/labstyle|R2000VALUE|0.6822|1.0022|1.5822|1.9322|1.6822|2.1514|1.7565|2.1252|1.5452|1.3852|1.7552||1.9352|1.3752|1.4052|1.4852|1.6352|1.2952|1.4752|1.5552|2.2952|2.2939|2.3383|-0.4723|-1.0823|-0.9823|-1.3223|-1.6153|-1.428|-1.088|-1.328|-1.108|-1.238|-1.168|-1.4569|-1.4413|-0.9613|-1.1413|-0.8413|-0.6713|-0.8713|-0.8113||-0.7213|-1.0913|-1.4413|-1.4211|-1.2703|-1.1603|-1.3203|-1.472|-1.3462|-1.4162|-1.6062|-1.5801|-1.2401|-1.3401|-1.3801|-0.9601|-0.5601|-0.9201|-1.0301|-0.4701|-0.4601|-1.0601|-1.6801|-2.0606|-1.9379|-1.8522|-1.7457|-1.9757|-1.9635|-1.5335|-1.0535|-0.8435|-1.1335|-1.4935|-1.3035|-1.4935|-2.0478|-1.8839||-1.7832|-2.0897|-1.5304|-1.6104|-1.7404|-1.5404|-1.4004|-1.2904|-1.5504|-1.8204|-1.9704|-2.281|-1.9959|-1.6659|-1.6659|-2.0659|-2.6677|-2.6637|-2.2937|-1.9237|-2.7437|-2.8572|-2.5679|-2.2904||-2.3488|-2.4892|-2.4675|-2.3177|-2.4377|-2.6082|-2.9297|-3.0607|-2.3007|-1.5707|-2.2107|-2.3307|-2.6107|-2.8102|-2.7928||-2.6528|-2.7098|-2.7398|-3.1498|-3.2648|-3.4529|-2.7029|-3.2451|-2.5651|-3.0251|-3.3761|-3.2283|-3.4128|-3.3328|-2.8228|-2.9192|-3.8456|-3.0856|-3.1656|0.0219||0.4019|0.5519|0.4619|1.0019|0.3619|0.9219|0.6619|1.0919|1.4119|1.8719|2.0019|2.9519|3.3119|3.2208|3.2008|3.5308|3.8067|3.9097|2.8764|2.5964|2.0464|2.5764|2.3964|2.4864|2.6564|3.0364|3.2626|1.9826|2.7826|3.2846|2.2389|2.1889|1.3089|1.5289|1.8989|1.6589|1.2889|1.2789|2.1589|2.4089|1.5089|1.7989|3.0289|2.6389|2.5989|2.4289|2.1289|1.9289|3.1289|2.1356|2.0356|1.6156|1.6756|2.0656|2.3556|2.0856|1.7256||2.9156|2.9804|-0.2967|-0.1867|-1.2267|-0.7667|-1.3367|-1.4567|-1.3667|-2.1467|-2.3467|-3.1667|-2.7167|-3.1167|-3.7946|-3.3229|-2.9594|-2.7777|-3.1053|-2.4153|-2.2653|-2.4153|-3.0853|-3.0253|-2.9513|-2.8813|-3.3653|-3.3053|-3.7726|-3.7558|-3.7704|-4.2088|-3.3588|-3.8488|-4.0488|-4.88|-5.3044|-5.0726|1.2909|2.1409|0.5309|0.5509|1.1209|2.2109||2.5709|2.7809|3.2709|3.8609|4.3909
02972|15683|/equities/ceco-environmenta|R2000VALUE|0.2656|0.5356|0.6156|0.9156|0.9915|1.0358|0.6458|0.7486|0.8186|0.7748|0.7348||0.8798|0.9722|0.9685|0.9562|0.9762|0.9562|1.0762|0.9588|0.9288|1.038|0.8911|0.9839|0.9339|1.341|-0.7617|-0.9124|-0.8351|-0.5151|-0.5351|-0.5151|-0.5151|-0.6851|-0.9528|-0.5828|-0.6028|-0.7222|-0.6222|-0.4322|-0.3722|-0.4122||-0.3022|-0.4922|-0.7422|-0.8741|-0.738|-0.768|0.0286|0.1886|0.4686|0.4086|0.4386|0.4686|0.6186|0.5786|0.6886|0.4986|0.4386|0.6586|0.7586|1.0428|-0.0842|-0.2942|-0.3842|-0.4242|-0.3242|-0.1742|-0.1242|-0.3842|-0.5442|-0.6042|-0.6424|-0.4224|-0.5224|-0.4924|-0.3324|-0.5424|-0.7238|-0.6547||-0.5994|-0.4694|-0.2794|-0.3594|-0.6094|-0.7666|-0.7181|-0.5446|-0.7046|-0.6903|-0.7431|-0.7035|-0.5435|-0.3735|-0.3235|-0.3435|-0.3835|-0.3335|-0.3435|-0.2335|-0.1435|-0.2335|-0.1335|-0.1335||-0.3635|-0.3035|-0.4835|-0.2835|-0.5235|-0.4235|-0.3035|-0.2835|-0.3735|-0.3435|-0.4035|-0.4035|-0.4435|-0.4135|-0.3635||-0.3435|-0.4835|-0.6035|-0.7435|-0.7229|-0.6729|-0.6229|-0.7329|-0.856|-0.686|-0.666|-0.486|-0.416|-0.676|-0.756|-0.8578|-0.9524|-0.9324|-0.8592|-0.9158||-0.8528|-0.804|-0.764|-0.804|-1.0028|0.0669|0.2169|0.2069|0.1069|0.4969|0.4069|0.3069|0.3669|0.9169|-0.258|-0.008|-0.068|-0.238|-0.518|-0.588|-0.598|-0.368|-0.428|-0.548|-0.408|-0.348|-0.428|-0.438|-0.328|-0.358|-0.418|-0.338|-0.388|-0.268|-0.118|-0.278|-0.208|-0.048|-0.138|-0.358|-0.238|-0.228|-0.008|-0.448|-0.428|-0.568|-0.648|-0.708|-0.8227|-0.7975|-0.7452|-0.9277|-0.8177|-0.9058|0.2753|0.4353|0.5953||0.6553|0.6953|0.7092|0.7374|0.7669|0.8209|0.7454|0.7454|-0.036|-0.226|-0.196|-0.326|-0.466|-0.566|-0.726|-0.7834|-0.7788|-0.6088|-0.6288|-0.6788|-0.6088|-0.7988|-0.8088|-0.2988|-0.6188|-0.5188|-0.4988|-0.4488|-0.5388|-0.5188|-0.5288|-0.5888|-0.2788|-0.5888|-0.8138|-0.8329|-0.6829|-0.6829|-0.5229|-0.3229|-0.4429|-0.7129|-0.7216|-0.8547||-0.6147|-0.7247|-0.8147|-0.9|-0.9373
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2566|0.2466|0.2466|0.2366|0.2466|0.3118|0.3403|0.4185|0.3585|0.3827|0.4227|0.4213|0.4298|0.3698|0.382|0.3706|0.3523|0.3553|0.3698|0.3892|0.3981||0.4181|0.4181|0.3881|0.4681|0.5081|0.4181|0.3281|0.3581|0.4381|0.5279|0.4699|0.4554|0.4627|0.5169|0.5521||0.5451|0.5996|0.6031|0.6143|0.7743|0.6643|0.8076|0.6411|0.6011|0.6011|0.8111|0.7911|0.8811|0.9988|1.0542|1.1124|1.0859|1.1838|1.2275|1.5578||1.5564|1.6286|1.4486|1.4882|1.5682|1.4882|1.8282|1.6594|1.7294|1.9439|3.076|0.8562|1.1862|1.1862|0.9862|1.4162|1.3162|0.9862|0.7362|0.9362|0.4162|0.4262|0.2762|0.3162|0.1562|0.7562|1.1062|1.0762|0.8462|1.3962|1.118|1.248|1.1023|1.0923|1.1123|1.0623|1.4023|1.0823|1.1123|1.5023|1.7531|1.7785|1.663|1.7744|1.6944|1.6744|1.7844|1.8244|2.3344|0.5844|0.9644|1.5244|1.7744|1.8344|1.8589|2.2089|2.367||2.237|2.337|2.387|2.617|2.537|-2.2388|-2.2988|-2.3388|-2.6488|-1.9788|-3.2888|-3.4726|-3.9095|-3.7083|-2.9715|-3.2372|-2.7472|-3.093|-3.093|-3.0069|-1.8269|-2.0769|-2.5569|-2.8853|-3.0153|-2.5625|-3.1525|-2.7155|-3.3455|-3.8455|-3.2992|-3.6192|-2.1892|-2.0692|-3.4592|1.0125|2.4225|2.3325|0.4825|0.5225|0.6625|1.4225|2.4825|2.6278||2.6631|2.8543|3.077|3.5499|4.2577
02974|16744|/equities/nn|R2000VALUE|0.0669|0.3169|0.3969|0.6269|0.736|0.8678|-0.1033|-0.2333|-0.3033|-0.3933|-0.2333||-0.3333|-0.2933|-0.4133|-0.4133|-0.4333|-0.4533|-0.1833|-0.4433|-0.5733|-0.8333|-0.7203|-0.9064|-0.8871|0.5602|0.6691|0.6999|0.6499|0.6799|0.4649|0.3499|0.5799|0.6866|0.6565|0.5465|0.6165|-0.1061|-0.1061|-0.1061|-0.2461|-0.4561||-0.5236|-0.4536|-0.5529|0.0625|0.0225|0.1925|0.3025|0.3525|0.4525|0.3025|0.3425|0.3225|0.3925|0.3325|0.3825|0.2925|0.3725|0.3325|0.3325|0.4225|0.5425|0.5788|-0.012|-0.112|-0.082|-0.352|-0.272|-0.352|-0.532|-0.542|-0.5411|-0.4611|-0.5911|-0.4973|-0.5276|-0.5251|-0.6301|-0.6523||-0.5898|-0.5292|-0.3692|-0.5392|-0.5663|-0.6129|-0.6248|-0.576|-0.616|-0.6683|-0.7623|-0.817|-0.8192|-0.5714|-0.5914|-0.6814|-0.7058|-0.4758|-0.2858|-0.4358|-0.5862|-0.5557|-0.5614|-0.594||-0.5009|-0.5309|-0.5809|-0.5809|-0.6148|-0.4748|-0.5348|-0.6348|-0.5348|-0.5348|-0.6448|-0.6448|-0.7048|-0.7947|-0.7947||-0.7899|-0.7499|-0.7999|-1.0415|-0.7132|-0.7932|-0.7432|-0.8955|-0.9399|-0.6899|-0.5699|-0.4199|-0.4499|-0.5599|-0.6099|-0.7199|-1.0099|-0.8199|-0.9972|-0.8574||0.1131|0.1931|0.3331|0.3531|0.3931|0.3831|0.6331|0.7831|0.8531|1.0131|0.8085|0.7985|0.8885|0.9416|0.7216|0.9245|0.6983|0.9476|-0.4034|-0.5634|-0.6834|-0.4334|-0.4634|-0.4134|-0.2134|-0.0934|-0.1834|-0.3334|-0.2934|-0.5434|-0.5634|-0.5534|-0.6292|-0.6584|-0.7213|-0.7075|-0.4437|-0.3737|-0.4737|-0.5037|-0.5637|-0.5637|-0.4437|-0.5137|-0.5437|-0.6637|-0.7137|-0.6982|-0.5382|-0.5882|-0.5882|-0.6482|-0.4982|-0.7082|-0.7182|-0.6882|-0.7546||-0.8139|-0.8058|-0.6458|-0.6658|-0.6958|-0.6558|-0.7358|-0.5758|-0.6058|-0.6258|-0.8558|-1.0338|-1.0676|-1.0645|-1.1289|-1.1785|-0.9485|-0.8585|-1.0785|-1.1764|-0.8341|-0.4141|-0.7041|-0.6341|-0.6741|-0.6041|-0.5941|-0.6241|-0.5641|-0.6141|-0.7741|-0.7641|-0.4841|-0.7641|-1.0641|-0.9029|-0.6029|-0.5629|-0.5029|-0.4729|-0.6329|-0.9029|-0.8022|-0.978||-0.7476|-0.6176|-0.6976|-0.7876|-0.7376
02975|1166560|/equities/oncorus-inc|R2000VALUE|0.4462|0.4462|0.3562|0.6062|0.6972|0.6641|-0.2609|-0.2409|-0.3009|-0.3564|-0.2314||-0.2364|-0.2743|-0.2943|-0.1943|-0.1543|-0.2043|-0.2243|-0.1943|-0.1543|-0.2443|-0.2843|-0.2343|-0.4043|-0.305|-0.325|-0.3745|-0.3991|-0.3024|-0.3224|-0.3424|-0.4077|-0.4077|-0.4581|-0.4123|-0.4504|-0.446|-0.4856|-0.3956|-0.4831|-0.5255||-0.5258|-0.5158|-0.524|-0.6233|-0.5634|-0.5334|-0.3834|-0.3034|-0.3834|-0.4134|-0.3834|-0.3434|-0.3434|-0.3934|-0.3834|-0.3734|-0.3634|-0.5034|-0.5134|-0.4034|-0.4434|-0.5634|-0.7234|-0.8998|-0.7433|-0.6033|-0.4333|-0.6033|-0.5933|-0.6633|-0.9292|-0.6913|-0.8187|-0.7953|-0.8526|-0.8218|-0.8964|-0.9885||-0.8245|-0.8928|-0.9718|-0.7718|-0.8818|-0.9662|-1.0286|-0.9556|-1.1035|-1.0261|-1.1712|-1.2186|-1.1026|-0.7826|-0.8326|-1.1126|-1.2845|-1.3256|-1.1381|-0.9881|-1.3679|-1.2888|-1.322|-1.3894||-1.1954|-1.3616|-1.2987|-1.3987|-1.1364|-1.3853|-1.3123|-1.4649|-1.0149|-0.7149|-1.0649|-0.8449|-1.2449|-1.244|-1.343||-1.093|-1.093|-1.153|-1.043|-1.143|-1.313|-1.303|-1.7256|-1.466|-1.476|-1.9294|-1.4836|-1.4136|-1.5236|-1.6736|-1.5741|-1.7141|-1.8441|-2.034|-2.1621||-2.0934|-2.2889|-2.3915|-2.5906|-2.6896|-2.9596|-3.1017|-3.4353|-4.067|1.341|1.061|1.391|1.871|2.12|2.1072|2.1905|1.8205|2.2205|1.9306|2.2906|2.1439|2.1439|1.7639|1.5439|1.9439|1.2439|2.1339|-0.7035|-0.6235|-0.6035|-0.0235|-1.1635|-1.4135|-1.4628|-1.3899|-1.5399|-1.1852|-1.4836|-1.3801|-1.5151|-1.4229|-1.5774|-1.4915|-1.4515|-1.3515|-1.3815|-1.4415|-1.5315|-1.715|-1.3589|-1.5343|-1.5989|-1.7035|-1.7573|-2.0397|-2.2116|-2.0216||-1.9816|-2.2216|-2.0916|-1.9216|-2.4516|-1.6216|-1.8216|-1.6516|-1.8916|-1.7116|-2.3216|-2.4887|-2.9868|-2.3148|-2.6448|-3.8083|-1.1883|-1.3683|-1.1083|-0.8283|-1.2283|-1.8683|-2.5531|-2.3401|-2.1802|-2.0402|-2.3516|-2.1016|-2.0716|-2.1516|-1.8616|-1.6316|-1.9816|-2.0916|-2.0616|-1.5516|-2.4016|-2.9296|-2.1996|-1.6696|-1.8796|-2.3697|-2.7796|-3.7763||-2.8981|-2.474|-3.1105|0.0717|0.3517
02976|20960|/equities/futurefuel-corp|R2000VALUE|-1.0291|-1.0791|-0.4191|-0.5091|-0.6391|-0.5891|-0.5591|-0.8491|-0.9291|-1.0991|-1.2175||-1.0675|-1.1475|-1.2775|-1.3866|-1.4185|-1.4558|-1.5604|-1.5004|-1.4504|-1.8804|-1.7204|-2.1404|-1.7804|-2.1704|0.4638|0.5738|0.7438|1.1938|0.8892|0.7492|0.2592|0.2992|0.2792|0.2592|0.2892|0.5392|0.6792|0.8892|0.9092|0.8392||0.8392|0.9714|0.9632|0.8995|0.8995|1.0495|1.1823|1.1823|1.3164|1.1189|0.8989|1.2189|0.9772|0.7472|1.1172|0.9172|0.9672|0.9672|1.1928|1.1948|1.1475|1.0195|0.8038|0.6438|0.7538|0.9058|0.8909|0.8677|0.956|0.7207|0.91|-0.1337|-0.5237|-0.4637|-0.4637|-0.6237|-0.8497|-0.8135||-0.7919|-0.6319|-0.6019|-0.4919|-0.6819|-0.8619|-0.9843|-0.9643|-0.9748|-1.0382|-0.9582|-1.0182|-0.7782|-0.7482|-0.6882|-0.8982|-1.0004|-0.8904|-0.6904|-0.7204|-0.9974|0.146|0.576|0.636||0.556|0.466|0.616|0.836|0.7655|0.8086|-0.0952|-0.1152|-0.1352|-0.2752|-0.4152|-0.5152|-0.5052|-0.4952|-0.2952||-0.4652|-0.7652|-0.6552|-0.7752|-0.4952|-0.6552|-0.6852|-0.8076|-0.7892|-0.9286|-0.794|-0.7772|-0.8772|-0.9988|-0.9488|-0.7288|-0.8688|-1.0688|-0.8315|-0.8315||0.0419|0.2219|0.2019|0.1919|0.3619|0.5119|0.7719|0.9419|0.8719|1.2476|1.194|-0.221|-0.021|-0.051|-0.211|-0.001|-0.371|-0.261|-0.801|-0.5956|-0.849|0.1283|0.3683|0.3983|0.5483|0.6214|0.5529|-0.0317|-0.0217|-0.0217|-0.0617|-0.1017|-0.2817|-0.3717|-0.4017|-0.5117|-0.4117|-0.5417|-0.5717|-0.7217|-0.7405|-0.7284|-0.5984|-0.7384|-0.5919|-0.6619|-0.6619|-0.5919|-0.7281|-0.6237|-0.6037|-0.8315|-0.6115|-0.7755|-0.7923|-0.7947|-0.7631||-0.5701|-0.6401|-0.6701|-0.7901|-0.6001|-0.5601|-0.7701|-0.5601|-0.6501|-0.7201|-0.6201|-0.7301|-0.7701|-0.7101|-1.0151|-0.7637|-0.7737|-0.5937|-0.7037|-0.4837|-0.5537|-0.7837|-0.8548|-0.5848|-0.7648|-0.7548|-0.6948|-0.7148|-0.7748|-0.7125|-0.8011|-0.8297|-0.6197|-0.7597|-0.8197|-0.9129|-0.7211|-0.8414|-0.7114|-0.3914|-0.4814|-0.7214|-0.8771|-0.8163||-0.8181|-0.8984|-0.9016|-1.0728|-1.0693
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|-0.6505|-0.7505|-0.6278|-0.4578|-0.3578|-0.1178|-0.2678|-0.3678|-0.6878|-0.8409|-0.6859||-0.4959|-0.5059|-0.8059|-0.7279|-0.7491|-0.8232|-0.7232|-0.6132|-0.4032|-0.5032|-0.4132|-0.6432|-0.7532|-0.7232|-1.1232|-0.7716|-0.4116|-0.1716|-0.2916|-0.4216|-0.5416|-0.5716|-0.7816|-0.8451|-0.8018|-0.9075|-0.8533|-0.7733|-0.9133|-1.0287||-0.8888|-1.0315|-1.1115|-1.0515|-1.2396|-0.9296|-0.9396|-0.8896|0.0684|0.3384|0.0384|0.1984|0.4084|0.3184|0.2584|0.2784|0.5084|0.6784|0.8184|0.9884|0.8404|1.0805|0.7589|0.6789|0.7489|0.7889|0.8589|0.7038|0.6338|0.7738|0.8738|0.9338|0.9371|1.1973|-0.1908|-0.4208|-0.6008|-0.6008||-0.2608|-0.4008|-1.0408|-1.1329|-1.1029|-1.1429|-1.0271|-0.5529|-0.6929|-0.8529|-0.9821|-0.9496|-0.7596|-0.6596|-0.6996|-0.9196|-1.0368|-0.9871|-0.8171|-0.8879|-0.9727|-0.9824|0.0568|0.0668||0.2068|0.2168|0.1768|0.3168|0.1768|0.2668|0.3368|0.6668|1.1168|-0.0969|-0.1869|-0.1569|-0.0569|-0.4269|-0.5769||-0.9469|-1.1469|-1.3808|-1.3187|-1.1996|-1.5642|-1.3167|-1.5753|-1.8527|-1.3696|-1.2696|-1.1196|-1.3692|-1.6725|-1.1016|-1.3564|-1.5195|-0.9995|-0.6995|-0.6095||-0.2095|-0.1695|-0.0295|-0.0195|-0.0695|-0.0195|-0.0295|-0.0695|-0.1595|-0.3995|-0.4395|-0.5795|-0.5595|-0.9095|-0.6295|-0.4495|-0.7695|-1.0595|-1.2895|-0.9295|-1.2795|-1.4058|-1.4892|-1.415|0.9611|-0.044|-0.244|-0.264|-0.344|-0.604|-0.674|-0.804|-0.9374|-0.7474|-0.6474|-0.5974|-0.7074|-0.7174|-0.6274|-0.7274|-0.6074|-0.4574|-0.2774|-0.4774|-0.5474|-0.7374|-0.5874|-0.7474|-0.7674|-0.6574|-0.7174|-0.9974|-0.5574|-0.7974|-0.6974|-0.4674|-0.2374||-0.4374|-0.2474|-0.5474|-0.6174|-0.3874|-0.5474|-0.6874|-0.5574|-0.3874|-0.3774|-0.5374|-0.8374|-0.6774|-0.6274|-0.4274|-0.5274|-0.3974|-0.3574|-0.5874|-0.6774|-0.5874|-0.8174|-0.7974|-0.6674|-0.7274|-0.6274|-0.4874|-0.9374|-1.1474|-1.0574|-0.7674|-0.7274|-0.6674|-0.9574|-1.1474|-0.8474|-0.6274|-0.5874|-0.6074|-0.6274|-0.7074|-1.3774|-1.6171|-1.5396||-1.5479|-1.7184|-1.6484|-1.3809|-1.4109
02978|15889|/equities/daktronics|R2000VALUE|-0.5065|-0.4489|-0.6088|0.2091|0.3791|0.3791|-0.1365|-0.2065|-0.1465|-0.2865|-0.1565||-0.0865|-0.1565|-0.2865|-0.3365|-0.3654|-0.3654|-0.3454|-0.2454|-0.1454|-0.3354|-0.3373|-0.2973|-0.3373|-0.2073|-0.2973|-0.3248|-0.2849|-0.1549|-0.2949|-0.326|-0.3307|-0.3407|-0.3691|-0.3757|-0.328|-0.3058|-0.3058|-0.3419|-0.3319|-0.3837||-0.3723|-0.3623|-0.4265|-0.4258|-0.3058|-0.3358|-0.4214|-0.4305|-0.3455|-0.3655|-0.4083|-0.3818|-0.2618|-0.3918|-0.4187|-0.463|-0.4909|-0.3809|-0.3309|-0.3109|-0.3809|-0.3509|-0.4809|-0.6408|-0.6364|-0.4093|-0.3493|-0.3593|-0.1393|-0.3893|-0.3765|-0.3265|-0.3765|-0.2865|-0.2665|-0.3365|-0.466|-0.396||-0.393|-0.4606|-0.4107|-0.3915|-0.4415|-0.4515|-0.4115|-0.3515|-0.3415|-0.4515|-0.4415|-0.4689|-0.4927|-0.4027|-0.3127|-0.2927|-0.4227|-0.4327|-0.3927|-0.4227|-0.4482|-0.53|-0.5663|-0.3963||-0.1863|-0.1863|-0.2663|-0.3163|-0.2363|-0.1863|-0.0663|-0.0863|-0.0663|-0.0563|-0.2863|-0.3463|-0.3163|-0.2963|-0.2663||-0.2563|-0.3363|-0.3463|-0.3663|-0.3663|-0.3663|-0.3063|-0.2263|-0.1363|-0.0363|-0.0363|-0.1763|-0.3863|-0.5363|-0.7763|-0.6332|-0.6832|-0.4932|-0.5532|-0.6032||-0.5791|-0.6485|-0.6495|-0.6495|-0.7182|-0.7625|-0.7815|-0.6715|-0.7515|-0.7275|-0.7825|0.5474|0.6274|0.6227|-0.204|-0.214|-0.414|-0.334|-0.364|-0.254|-0.294|-0.264|-0.334|-0.374|-0.434|-0.354|-0.384|-0.434|-0.464|-0.424|-0.444|-0.394|-0.344|-0.254|-0.254|-0.434|-0.364|-0.424|-0.384|-0.484|-0.394|-0.354|-0.314|-0.324|-0.434|-0.474|-0.634|-0.484|-0.514|-0.5643|-0.4043|-0.4843|-0.5664|-0.5264|-0.5877|-0.5483|-0.5453||-0.6587|-0.6974|-0.5908|-0.3208|-0.3208|-0.1308|-0.3808|-0.4308|-0.3808|-0.3608|-0.4708|-0.5608|-0.5555|-0.5255|-0.4055|-0.4155|-0.2855|-0.2055|-0.3555|-0.4955|-0.4956|-0.4628|-0.4928|-0.4837|-0.4944|-0.4844|-0.4344|-0.4944|-0.5144|-0.4044|-0.5344|-0.5044|-0.2944|-0.4244|-0.5644|-0.5855|-0.5155|-0.6033|-0.5833|-0.4533|-0.5733|-0.6233|-0.7068|-0.7553||-0.6797|-0.5097|-0.5197|-0.5297|-0.6097
02979|100200|/equities/celladon-corp|R2000VALUE|-46.8712|-46.7125|-40.9194|-49.6994|7.141|5.341|6.841|20.341|20.341|20.641|29.941||23.941|12.241|15.241|19.741|24.541|24.841|25.141|18.241|32.041|34.441|40.441|42.241|46.741|70.141|-14.641|-39.541|-49.1008|-31.1008|-28.1008|-23.6008|-27.5008|-29.9008|-35.6008|-39.5008|-34.7008|-43.1008|-50.9008|-48.9397|-51.5942|-60.6768||-59.0354|-56.3032|-59.4494|1.0324|21.7324|25.3324|19.9324|33.1324|19.9324|23.5324|13.3324|36.4324|48.1324|51.1324|61.2572|57.7036|58.3036|65.3791|63.4283|55.0252|68.1074|37.4016|31.1341|25.7341|34.6101|-11.1341|-6.9341|-15.6341|-21.6342|-18.3341|-18.0342|-18.0342|-20.1342|-23.7342|-19.2342|-16.2342|-22.2342|-20.7342||-18.6342|-15.0342|-12.6341|-12.0342|-14.4341|-9.0342|-5.7342|-3.6341|-10.8342|-8.4341|-8.7342|-16.2342|-15.9341|-11.7342|-14.1341|-25.8341|-30.8314|-23.0314|-19.7314|-22.1314|-27.7905|-32.2283|-29.2925|-34.1639||-22.4851|-30.8851|-30.7501|-30.6075|-27.3075|-30.2269|-27.2269|-31.9522|-31.6347|-24.4347|-29.2347|-28.6347|-31.3347|-36.1055|-32.2055||-35.7781|-36.0781|-33.4206|-31.0206|-26.8206|-34.6206|-30.7206|-40.434|-37.4933|-39.1897|-30.4897|-29.2897|-31.6897|-36.7897|-45.3685|-33.0685|-48.0685|-38.0687|-47.1746|-36.8717||-35.6717|-38.0353|1.0217|19.6217|12.1217|22.3217|31.9217|37.3217|23.8217|18.4217|17.5217|19.0217|22.6217|43.0217|35.8217|44.5933|37.3231|34.8701|-6.0828|-5.1828|-32.4828|-26.0003|-23.0446|-21.5446|-15.2446|-17.9446|-19.1446|-24.8446|-19.4446|-13.7446|-11.0446|-11.9446|-19.1446|-22.1446|-29.5038|-25.3485|-27.1485|-26.3316|-25.9145|-29.1219|-32.7577|-30.1308|-25.3519|-30.1519|-25.0519|-25.8019|-26.8519|-29.2519|-29.2139|-31.6139|-32.7772|-35.5858|-32.273|-35.0923|-36.0414|-35.3127|-33.9863||-33.9745|-24.9745|-29.4745|-30.6745|-36.3745|-33.9745|-40.2745|-37.8745|-37.8745|-39.6745|-48.3745|-53.4708|19.2408|22.2408|19.5408|38.7408|44.4408|31.2408|32.7408|49.2408|-11.6801|-17.6801|-37.1801|0.7943|6.4943|3.4943|9.1943|12.4943|3.1943|1.6943|8.2943|9.4943|14.2943|9.4943|2.2943|2.2943|2.5943|7.0943|13.9943|20.2943|28.9943|21.1943|14.8943|28.0943||17.5943|26.2943|20.2943|28.9943|32.8943
02980|16495|/equities/lifetime-brands|R2000VALUE|-1.4026|-1.3495|-1.1256|-0.7756|-0.7556|-0.5956|-0.4056|-1.1856|-1.0656|-1.0956|-1.1256||-1.0556|-1.0356|-1.3256|-1.5156|-1.8074|-1.6881|-1.5836|-1.0936|-1.1536|-1.4836|-1.4336|-1.6536|-1.84|-1.48|-1.6|-1.8866|-1.7385|-0.937|-1.527|-1.6129|-1.1029|-0.7529|-1.1629|-0.9829|-0.6029|-0.9529|-0.4829|-0.3029|-0.3929|-0.7129||-0.6929|-0.6929|-1.1729|-1.4129|-1.6629|-1.4899|-1.6327|-1.5951|-1.5151|-1.1251|-1.2751|-1.0451|-0.5851|-0.7651|-1.3151|-1.7551|-1.5051|-0.8851|-0.6751|-0.6851|-0.3651|-0.1851|-0.2151|-0.7351|-1.0151|-0.4351|-0.2151|-1.9251|-1.7753|-1.4253|-1.2153|-0.9553|-1.4053|-1.1753|-0.8853|-1.2953|-1.6347|-1.7347||-1.8441|-2.1307|-1.9596|-1.7984|-2.0701|-1.9301|-1.9301|-2.214|-2.4039|-2.4996|-2.1596|-2.3596|-1.9996|-1.4896|-0.8096|-1.1596|-0.5496|-1.3396|-1.3296|-1.3796|-2.1596|-2.2596|-1.9196|-2.8096||-2.1512|-1.721|-2.031|-1.801|-1.861|-1.491|-1.331|-1.801|-1.551|-0.801|-1.081|-1.101|-0.761|-1.291|-1.241||-1.301|-1.551|-1.741|-2.251|-2.6211|-2.077|-1.827|-1.917|-2.0106|-2.0706|-2.1506|-1.7906|-1.5606|-2.0806|-2.1706|-1.7406|-2.2806|-2.0806|-2.3465|-2.1766||0.673|0.763|0.943|1.383|1.173|1.293|1.833|1.573|1.913|1.883|1.863|1.843|1.663|2.293|2.173|-0.7052|-1.1652|-0.5752|-1.3952|-1.3752|-1.6867|-1.8347|-1.5417|-1.5617|-1.4917|-1.1717|-0.9017|-0.7417|-0.4117|-0.5617|-0.9217|-0.7917|-1.2817|-1.2317|-1.1017|-1.5717|-1.6117|-0.9717|-0.6417|-0.8317|-0.4617|-1.1617|-0.1117|-0.5417|-1.2917|-1.3317|-1.7117|-1.7517|-1.9952|-2.1036|-2.0918|-2.2558|-2.0158|-1.8958|-2.4158|-2.57|-2.7222||0.0891|0.2191|0.9191|0.9191|0.6891|0.4891|0.1291|0.4991|0.7591|0.7691|0.7791|0.4891|0.8491|0.2391|0.9891|1.6191|1.6791|2.3249|1.9645|2.0005|2.1989|2.0549|1.4349|1.4344|-0.2259|-0.3459|-0.2659|-0.4659|-0.3959|-0.4159|-0.7159|-0.9959|-0.9359|-1.2359|-1.7459|-1.2559|-1.0759|-1.0459|-1.2559|-1.0659|-1.3359|-1.3259|-1.4464|-1.4664||-1.4608|-1.0708|-0.9708|-1.1708|-1.5408
02981|1080088|/equities/avrobio|R2000VALUE|0.1544|0.2243|0.2343|0.2643|0.2543|0.2893|0.2547|0.2867|-0.011|-0.0315|-0.0257||-0.0392|-0.09|-0.1078|-0.1556|-0.1581|-0.2067|-0.2267|-0.2471|-0.1767|-0.2132|-0.1915|-0.2178|-0.2605|-0.205|-0.2124|-0.2286|-0.2495|-0.1854|-0.2257|-0.2055|-0.2477|-0.2125|-0.2441|-0.2654|-0.2287|-0.2379|-0.2842|-0.2525|-0.2528|-0.2882||-0.2758|-0.2358|-0.2758|-0.3106|-0.2793|-0.2837|-0.2702|-0.3254|-0.2754|-0.3621|-0.3181|-0.2281|-0.1381|-0.1981|-0.1181|-0.0581|-0.0681|-0.0181|-0.0581|-0.0381|-0.0781|-0.1981|-0.2481|-0.2681|-0.2381|-0.1881|-0.2181|-0.3381|-0.3481|-0.3618|-0.4086|-0.3396|-0.3836|-0.3436|-0.2736|-0.3436|-0.4557|-0.4413||-0.5037|-0.488|-0.5208|-0.4708|-0.5008|-0.6167|-0.5167|-0.5967|-0.5108|-0.5121|-0.5221|-0.5985|-0.5494|-0.4394|-0.4494|-0.5394|-0.6845|-0.5845|-0.5145|-0.5645|-0.6596|-0.7686|-0.7787|-0.8497||-0.7747|-0.8952|-0.9432|-0.9389|-0.9389|-1.1313|-1.1464|-1.3343|-1.5674|-0.4456|-0.6356|-0.6356|-0.7556|-0.8256|-0.8456||-0.5756|-0.6656|-0.5656|-0.5256|-0.6356|-0.7656|-1.0056|-1.1861|-0.7961|-0.9061|-0.6461|-0.5461|-0.7061|-0.9861|-1.1384|-1.2382|-1.3697|-1.2397|-1.2807|-1.3165||-0.8065|-1.0165|-1.0105|-1.2189|-1.1035|-1.2422|-1.1902|-1.1102|-0.9602|-0.9302|-0.9102|-0.4602|-0.3502|-0.2902|-0.2602|-0.2302|-0.6502|-0.6102|-0.6602|-0.7202|-0.9102|-0.7702|-0.8858|-0.8461|-0.8261|-0.7861|-0.6961|-0.7961|-0.5661|-0.5061|-0.7361|-0.7061|-0.8561|-0.8261|-0.7661|-0.7561|-1.0261|-1.1667|-0.8758|-0.992|-1.1811|-1.1215|-1.0566|-1.0366|-0.7666|-0.9066|-0.8066|-0.7966|-0.8366|-0.7066|-0.8766|-0.9466|-0.8566|-0.7766|-0.5766|-0.6666|-0.6466||-0.7466|-0.2266|-0.2566|-0.3566|-0.5266|-0.7466|-1.0366|-0.7866|-0.9766|-0.8366|-1.2666|-1.5017|-1.4919|-0.9419|-1.4419|-1.4343|-1.2649|-1.4049|-1.6127|-2.2735|-0.7435|-0.6635|-1.2135|-1.2714|-1.0014|-1.2214|-1.4337|-1.2015|-1.5915|-1.5912|-1.692|-1.5104|-1.2404|-1.3004|-1.6004|-1.4139|-1.7239|-1.8031|-1.7491|-1.8152|-1.2552|-1.6352|-1.7969|-2.1305||-1.7758|-1.4358|-1.8258|0.0833|1.0133
02982|1096079|/equities/capital-bancorp|R2000VALUE|-2.4855|-2.4755|0.3508|0.8408|1.1408|1.4108|1.3108|1.3808|1.4608|1.2108|1.6608||1.3808|0.3808|0.5308|0.7308|0.7108|0.2108|0.1008|0.3108|0.6608|0.3108|0.2808|0.1608|0.4208|0.3408|0.5408|0.3608|0.6008|1.0908|0.4308|0.5608|0.7308|0.9808|0.6808|0.8308|1.7208|1.4759|1.3874|-0.2475|-0.6575|-1.1675||-1.1475|-1.1575|-1.3966|-1.3029|-1.4638|-1.4826|-1.4734|-1.5666|-1.448|-1.378|-1.408|-1.608|-1.168|-1.458|-1.8535|-1.7435|-1.9118|-1.4199|-1.6499|-1.6299|-1.7499|-1.8299|-2.0502|-1.7402|-1.9902|-2.0202|-2.323|-2.7452|-2.2052|-2.4052|-3.0713|-2.7642|-2.8314|-1.3314|-1.4614|-2.2414|-2.3383|-2.3053||-2.4009|-2.3956|-2.1356|-2.0456|-2.2956|-2.3656|-2.3356|-1.9656|-1.7356|-2.0956|-2.0356|-2.2656|-2.2756|-2.0156|-1.2056|-1.5556|-1.6056|-1.8656|-1.4956|-1.1656|-1.9156|-1.4456|-1.0756|-0.3856||-0.3556|-0.1456|-0.3356|-0.8356|-0.9456|-1.0356|-1.0356|-1.4056|-0.7256|-1.2256|-0.8456|-0.6356|-1.0156|-0.5256|-0.8756||-0.9556|-2.0456|-2.5656|-2.9456|-2.3685|-2.8524|-2.6624|-2.3224|0.3523|1.0023|0.9923|0.9623|1.2023|1.1723|1.0723|1.4023|0.8923|0.6823|0.9323|0.6123||2.1023|2.1133|1.93|1.42|1.64|1.47|1.52|2.05|2.3033|2.0033|1.9133|1.5533|1.8433|2.0533|2.2432|2.2758|2.3227|2.3964|1.9764|2.4464|2.0264|2.5164|2.0545|1.9387|1.7487|1.9587|1.8887|1.9087|1.8487|2.0987|1.9808|2.2408|1.8108|2.5408|2.3248|2.5501|2.9384|2.561|2.7245|2.3245|2.6645|2.1545|2.2645|1.8745|1.3745|0.2645|0.4845|0.3345|1.1745|0.4145|0.4345|0.1245|0.5445|0.6445|0.9595|0.9145|0.7545||1.2945|1.4745|1.3945|1.9845|1.2645|1.9945|1.7945|1.7645|1.9345|1.9345|2.0545|1.9445|2.2745|2.4345|2.7145|2.15|2.195|2.3972|2.5681|2.3081|2.6679|2.2679|2.4937|2.4737|2.0737|2.4537|2.8472|2.7472|3.2762|2.6562|-0.3743|-0.6843|-1.2743|-1.6343|-2.1443|-1.7443|-1.4643|-1.5943|-1.6743|-1.2543|-1.6643|-2.3743|-2.2395|-2.3445||-2.2856|-1.8956|-2.4061|-2.431|-2.7262
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|0.3701|0.4501|0.8901|0.9201|1.1201|1.1526|1.2529|-0.3583|-0.1383|-0.3383|-0.3883||-0.4783|-0.8383|-0.9083|-1.1583|-1.1383|-1.2783|-1.604|-1.084|-0.884|-1.194|-1.5814|-1.4139|-1.5887|-1.5334|-1.3234|-1.2934|-1.3984|-1.0934|-1.4334|-1.5034|-1.8666|-1.3657|-1.7287|-1.6303|-1.3898|-1.4698|0.3405|0.6005|0.5505|0.2905||0.3005|0.3505|0.2105|0.1305|0.2805|0.0305|0.0905|0.1205|0.5405|0.5505|0.1705|0.5605|1.0505|1.0405|0.8905|0.9705|0.8405|1.2605|0.8605|1.0005|1.4105|1.2505|1.0605|1.2305|0.8005|0.8905|0.9805|0.6905|0.5705|0.8905|1.4505|1.2105|0.5305|1.1305|1.3205|0.6405|1.0305|0.7605||1.0405|0.9505|1.3205|1.6205|0.7105|1.0905|1.0605|1.5705|2.0006|-0.532|-0.512|-0.522|-0.782|-0.932|-1.222|-1.342|-1.542|-1.822|-1.222|-0.922|-1.602|0.2221|0.7121|1.2321||1.4521|1.1821|1.3221|1.5784|1.7689|1.6089|1.5289|1.5098|1.3102|1.2702|1.2791|1.1891|1.2691|1.2791|1.4391||1.2091|0.8891|0.6491|0.7991|1.1391|0.6891|0.9291|0.7891|0.3491|0.5791|0.5891|0.8891|0.8691|1.2391|0.6291|1.1991|0.7791|0.5491|0.8191|0.7491||1.5991|1.7091|1.6391|1.1491|1.2691|0.8491|1.2091|1.0391|1.3291|1.3491|1.2991|1.7791|1.9534|1.928|1.648|1.6367|1.1731|1.1031|1.1952|1.0188|0.8388|0.9988|0.8988|0.9788|1.0688|1.3659|1.2093|1.1683|1.0483|1.0665|1.0356|1.2356|1.0446|1.2501|1.2592|1.1792|1.1821|1.1821|1.6062|-0.2622|-0.2222|-0.0622|-0.0622|-0.2722|-0.5422|-0.8622|-1.0922|-1.2422|-1.763|-1.1439|-1.2074|-1.3713|-1.4666|-1.4866|-1.6925|-1.6104|-1.4627||-1.5855|-1.1724|-0.9124|-0.9824|-1.0324|-0.9424|-1.2224|-1.3824|-1.3124|-1.2124|-1.5924|-1.6021|-1.5864|-1.5064|-1.5097|-1.2797|-1.3597|-1.2597|-1.3497|-1.6997|-1.2297|-1.7597|-1.5797|-1.6397|-1.8897|-1.5497|-1.6597|-0.9497|-1.1797|-0.9197|-0.8697|-0.8897|-0.8297|-0.8297|-1.2997|-0.8897|-0.6197|-1.1397|-1.3697|-1.5044|-1.2444|-1.4044|-1.3849|-1.5183||-1.2226|-1.3226|-1.3826|-1.3126|-1.2826
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-21.1224|-16.1224|-18.6224|-9.1224|-12.6224|-12.1224|-18.1224|-17.6224|-17.3024|-21.3024|-21.7249||-19.9721|-23.0246|-23.944|-27.4187|-19.4187|-27.4187|-20.8541|-25.4815|-19.4815|-20.4815|-24.4815|-23.4815|-23.4815|-15.9815|-22.4815|-24.3683|-25.2294|-23.7294|-27.6716|-29.8704|-31.0982|-30.8035|-32.6627|-30.1627|-23.1627|-25.6627|-23.1627|-17.1627|-8.1627|-4.6627||-27.1627|-17.1627|-32.6627|-35.4014|-35.6514|-38.7933|-37.9647|4.9094|10.4094|12.4094|16.9094|18.9094|20.9094|15.9094|19.4094|27.9094|38.9094|38.7008|32.2008|41.7008|54.3597|-17.3103|-29.3103|-42.3103|-47.2615|-49.6264|-39.6671|-50.9079|-41.9532|-50.996|-58.5923|-41.1025|-47.3639|-45.9321|-52.3968|-51.7742|-59.5825|-62.1472||-58.8025|-61.4472|-37.9656|-44.9656|-55.4063|-59.007|-56.6605|-46.8289|-48.3289|-54.3289|-47.8289|-38.3289|-9.8289|-4.8289|-22.3289|-37.8289|-41.3289|-45.8289|-29.3289|-27.3289|-49.8289|-50.5326|-51.0326|-60.7735||-45.8509|-43.3509|-30.3509|-26.8509|-25.8509|-29.3509|-32.3509|-40.3509|-36.3509|-33.3509|-46.3509|-27.8509|-42.8509|-33.8509|-47.3509||-30.8509|-32.8509|-30.3509|-31.8509|-27.8509|-42.3509|-43.8509|-55.3509|-48.8509|-48.8509|-31.8509|-26.8509|-50.8509|-51.8509|-58.2527|-46.5735|-54.4669|-59.9669|-66.8521|-54.0579||-51.3421|-47.7584|-51.7584|-49.0371|-61.2635|-48.7067|-39.2067|-35.7067|-45.7067|-36.2067|-34.7067|-16.2067|-19.2067|-25.2067|-11.7067|-6.2067|-22.7067|-26.2067|-43.7067|-43.8408|-43.9898|-35.6553|-39.6712|-44.2144|-44.7616|-39.7616|-39.7616|-46.5724|-28.5724|-33.5724|-43.5724|-42.8573|-47.3573|-52.4998|-51.5306|-53.0306|-52.4507|-59.0157|-46.5157|-46.5157|-49.0157|-36.0157|-25.0157|-23.5157|-24.0157|-35.5157|-34.5157|-38.0157|-40.5157|-44.5157|-53.9674|-63.2471|-63.4968|-56.3351|-53.2066|-53.7066|-48.2066||-44.7066|-28.2066|-30.7066|-40.2066|-35.2066|-29.7066|-39.2066|-35.7066|-40.7066|-49.7066|-64.7066|-67.3406|-79.2537|-61.7537|-80.3341|-54.5994|-41.0994|-43.0994|-47.5994|-40.0994|-43.5994|-31.5994|-43.0994|-43.0994|-56.5994|-41.5994|-57.5994|-57.0994|-65.0994|-70.0994|-81.5994|-82.3736|-59.3736|-69.3736|-78.679|-82.4541|-85.4541|-95.8934|-91.6593|0.7577|9.7577|1.2577|3.7577|10.7577||5.7577|16.2577|51.7577|52.2577|64.2577
02985|16192|/equities/greenlight-reinsu|R2000VALUE|0.5608|0.4008|0.6308|0.6308|0.4908|0.7008|0.892|0.6622|0.6366|0.6666|0.7382||0.7414|0.7129|0.7004|0.6848|0.5348|0.4348|0.4248|0.5148|0.7748|0.7448|0.6148|0.6348|0.8948|0.8341|0.8041|0.5541|0.6241|0.9441|0.6401|0.6301|-0.2448|-0.0948|-0.3248|-0.3748|-0.2548|-0.2048|-0.0748|-0.1448|-0.4348|-0.5648||-0.5382|-0.5341|-0.5313|-0.4713|-0.4813|-0.4744|-0.5886|-0.5418|-0.5921|-0.4621|-0.4821|-0.5021|-0.3521|-0.4121|-0.2921|-0.4021|-0.4221|-0.3821|-0.4521|-0.3621|-0.4521|-0.4521|-0.5521|-0.7321|-0.8074|-0.6174|-0.3874|-0.2474|-0.1474|-0.2074|-0.0474|-0.0874|-0.4574|-0.4074|-0.3074|-0.4974|-0.4776|-0.611||-0.4878|-0.4978|-0.3878|-0.4578|-0.5178|-0.6204|-0.6926|-0.5326|-0.5426|-0.6426|-0.5626|-0.5226|-0.4826|-0.4626|-0.5626|-0.7226|-0.7126|-0.5926|-0.4626|-0.6226|-0.6618|-0.7901|-0.8581|0.1527||0.3027|0.4727|0.3727|0.5427|0.5927|0.6127|0.6927|0.7327|0.8598|0.5798|0.7498|0.7886|0.6446|-0.0497|-0.1597||-0.1197|-0.1697|-0.2697|-0.3397|-0.1597|-0.2197|-0.2997|-0.3597|-0.3997|-0.2797|-0.1197|-0.3097|-0.3897|-0.4097|-0.6697|-0.5797|-0.7297|-0.7597|-0.7444|-0.6244||-0.5137|-0.3037|-0.4037|-0.6037|-0.5614|-0.4514|-0.3014|-0.2514|-0.3314|-0.1614|-0.2014|-0.2514|-0.1114|-0.2214|-0.4214|-0.3114|-0.3114|-0.1714|-0.2614|-0.1214|-0.2114|-0.0314|-0.0914|-0.1614|-0.1314|-0.2114|-0.4214|-0.4414|-0.3214|-0.2514|-0.2614|-0.3014|-0.2914|-0.1714|-0.1714|-0.2314|-0.3614|-0.4714|-0.3514|-0.3014|-0.3614|-0.3314|-0.3314|-0.5114|-0.5314|-0.6014|-0.6582|-0.7224|-0.6233|-0.6197|-0.6664|-0.6488|-0.7031|-0.6484|-0.6627|-0.5552|-0.5975||-0.5855|-0.6584|-0.5985|-0.4785|-0.5385|-0.4085|-0.6385|-0.6741|-0.6757|-0.68|-0.65|-0.75|-0.7923|-0.8242|-0.6844|-0.5044|-0.6644|-0.5744|-0.6944|-0.5844|-0.4144|-0.7544|-0.7933|-0.6933|-0.6656|-0.6356|-0.5856|-0.6401|-0.6029|-0.646|-0.7745|-0.77|-0.65|-0.79|-0.9004|0.2534|0.3734|0.3634|0.5534|0.4834|0.2934|0.1434|0.1934|0.1234||0.2434|0.2734|0.2734|0.1634|0.1134
02986|16923|/equities/preformed-line-pr|R2000VALUE|2.1812|2.7812|4.3012|5.4712|5.448|6.3864|5.0164|4.1164|5.6764|4.8813|3.7213||4.4113|3.3213|1.7513|2.3113|2.7313|2.0413|1.8513|0.9013|2.1013|1.0113|1.3413|0.1313|2.7313|3.6813|2.9513|2.1413|3.9813|5.3613|3.9513|2.0413|1.2313|1.7513|1.4813|1.8513|3.0013|2.5313|4.2813|5.1513|5.5242|4.2242||4.4442|4.4742|3.1742|3.1942|4.5742|5.7142|6.3442|7.2142|6.8842|7.5542|6.3942|5.2942|7.1242|4.7842|5.8842|8.2886|5.4986|2.6486|2.8986|3.0486|3.0386|2.7586|4.1986|2.5386|2.6286|4.0486|6.8886|5.6011|6.0401|-1.8281|-4.7081|-4.7681|-5.5681|-5.0881|-3.7581|-3.8181|-5.0881|-4.3781||-5.3491|-5.9001|-3.7845|-4.1245|-5.3645|-6.0534|0.5001|2.1501|2.4601|1.8901|3.3301|2.0901|2.4901|2.0301|3.5201|2.9601|1.0201|2.7801|3.2301|2.1801|0.9301|1.6301|3.1501|4.7001||6.3601|4.4601|4.6801|4.8601|5.8301|5.5001|6.1901|5.1201|6.4701|4.6201|7.5801|5.6029|5.053|6.053|8.4536||-2.5844|-5.0944|-4.5344|-6.2344|-6.2225|-5.5025|-6.7525|-6.7388|-6.1326|-6.4285|-5.0784|-4.3784|-3.7684|-5.2384|-5.1756|-3.6656|-3.3956|-5.4356|-6.049|-5.0203||0.6239|0.6839|0.1339|0.8739|1.8639|2.3039|2.1839|2.3039|2.3139|2.5139|1.8539|1.7539|4.2239|5.1039|-1.2559|-2.3959|-2.9859|-2.7259|-1.1459|-1.7959|-2.8159|-2.3959|-0.8359|-2.7759|-2.1959|-3.2459|-3.4059|-3.8959|-4.2959|-4.1359|-3.5959|-4.8759|-5.1859|-3.9459|-3.4059|-5.4359|-5.0459|-4.4359|-3.0059|-5.5059|-4.5959|-4.5459|-1.5859|-2.3459|-4.7459|-5.6459|-5.4159|-6.1373|-6.0544|-2.4244|-4.0644|-4.7744|-3.7954|-4.6782|-4.8139|-4.6839|-4.3739||-4.7639|-4.9166|0.1047|1.2947|2.1747|1.6747|1.6047|2.0047|3.6247|2.7847|1.0647|2.8447|2.6847|2.1947|3.5747|4.4547|5.0647|6.0929|-0.6871|-1.9671|-1.9671|-1.9271|-5.5671|-4.9471|-5.5258|-6.0058|-5.2858|-5.6858|-6.4525|-5.6625|-3.9625|-4.5325|-5.1625|-5.0125|-6.1625|-6.5564|-6.7664|-6.6443|-6.1743|-4.3843|-4.8943|-5.3443|-4.9743|-6.5343||-5.0943|-4.3943|-5.9443|-5.9443|-5.0043
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-0.8998|-1.0798|-1.2798|-1.0498|-0.5498|-0.3998|-0.4898|-0.4198|-0.7998|-1.2798|-1.1998||-1.1498|-1.1398|-1.3098|-1.3798|-1.5598|-2.0998|0.366|1.156|1.356|1.0946|1.4046|1.6268|1.4868|1.9276|-0.2361|-0.8961|-1.0184|-0.9538|-1.1504|-1.2465|-1.2318|-1.3118|-1.5237|-1.2766|-1.0766|-1.3366|-1.5534|-1.1076|-1.0076|-1.4276||-1.6517|-1.4017|-1.5069|-1.4554|-1.0054|-1.2854|-1.2288|-1.2088|-1.1388|-1.1988|-1.3988|-1.1088|-1.0888|-1.1588|-1.0988|-1.1888|-1.2488|-0.8788|-0.7988|-0.1688|-0.4588|-0.9388|-1.0488|-1.2748|-1.0175|-1.4317|0.3507|0.2807|0.7407|0.6332|0.9732|1.0958|0.8904|0.7204|0.5604|0.1104|0.3904|0.4004||0.4404|0.4004|0.5804|0.5704|0.3004|0.3104|0.4904|0.5504|0.7804|0.6404|0.8504|0.6404|0.8004|1.2604|2.0904|-0.5253|-1.3053|-1.3453|-1.3053|-0.9949|-1.1849|-1.2044|-1.2376|-1.3563||-1.1403|-1.2881|-1.3502|-1.2502|-1.1307|-1.3607|-1.2207|-1.3952|-1.1552|-0.6352|-1.0952|-1.3952|-1.3462|-1.3562|-1.1462||-1.1462|-1.0262|-1.1362|-1.4962|-1.5662|-1.5862|-1.6262|-0.7262|-0.7162|-0.6662|-1.0362|-0.8962|-0.6262|-1.3562|-1.5862|-1.0262|-1.6262|-1.5962|-1.0762|-1.6362||0.6525|0.5725|0.6325|0.7825|0.9025|0.7225|0.8825|1.0425|1.0625|1.0625|0.8825|0.9325|1.0525|1.1525|1.0625|1.1625|1.1625|0.8925|1.0425|0.9925|0.7825|1.0225|1.0525|1.1325|1.2325|1.4625|0.7625|0.9325|1.0725|1.13|1.1989|1.2118|0.9918|0.8418|1.2218|-0.3034|-0.1534|-0.6234|-0.6634|-1.1334|-0.9034|-1.2648|-0.9623|-0.8223|-0.5123|-0.8423|-0.6523|-0.9123|-1.2323|-0.8881|-0.8966|-1.0596|-0.9737|-0.9385|-0.9424|-1.0024|-1.0699||0.3212|0.9312|-0.0664|-0.1864|-0.3464|-0.1464|-0.6464|-0.2764|-0.2664|-0.9264|-1.0205|-0.8983|-1.1742|0.0908|0.2508|0.1508|0.1108|0.1408|0.1508|0.4708|0.9008|0.8408|0.2208|0.4408|0.4408|0.7108|0.9308|0.9708|0.6908|1.1708|1.2608|1.1708|1.2508|1.2971|1.2336|1.1936|0.6536|0.7836|0.6436|0.8536|0.5536|0.4636|0.2136|0.1836||0.3636|0.3936|0.1536|0.2636|0.4036
02988|1169488|/equities/afc-gamma|R2000VALUE|-1.6931|-1.9985|0.4117|0.8417|1.3217|1.5269|1.3783|1.5091|1.5491|1.664|1.7672||1.6725|1.7244|1.9195|2.0334|1.8334|1.6034|1.8234|1.8834|2.1834|1.4734|2.3734|-0.0985|-0.5385|-1.9185|-2.0085|-1.774|-1.574|-1.044|-1.484|-1.714|-1.7258|-1.1658|-1.6258|-1.9881|-1.5268|-1.7877|-2.088|-1.6535|-1.7456|-1.6249||-1.5749|-1.7192|-1.6992|-1.8772|-1.6772|-1.7172|-2.148|-2.0378|0.411|0.521|0.231|0.311|1.811|1.8256|-0.3038|-0.5438|-0.6938|-0.6538|-1.4438|-1.4338|-1.0238|-0.8738|-1.0238|-1.1338|-1.0938|-1.0538|-1.0938|-1.0038|-1.2138|-0.9238|-0.7738|-0.8138|-0.7038|-0.6838|-0.6438|-0.8138|-1.5138|-0.9338||-0.5238|-0.6938|-0.1538|-0.2338|-0.8438|-0.4338|-0.8938|-0.6238|-0.9938|-1.0138|-1.0338|-0.5938|-0.3538|-0.2738|-0.7438|-1.7338|-2.302|-2.1581|-1.5081|-1.3981|-2.0596|-1.9807|-1.906|-1.83||-1.62|-1.9556|-2.0243|-2.1443|-2.1643|-2.292|-2.5395|-2.7455|0.0104|1.8204|2.0844|1.6344|2.1344|2.2416|2.5523||-0.7553|-1.3853|-1.7353|-1.8453|-2.7753|-2.1117|-2.3817|-2.5474|-2.511|-2.5717|-2.3017|-2.0117|-1.4017|-1.3617|-1.6917|-2.0517|-2.7591|-2.5035|-2.4937|-1.9937||0.0395|0.1495|0.6995|0.5095|0.3895|0.7095|1.3495|1.5995|2.2189|1.9493|1.7645|1.8845|1.7845|1.5645|1.5245|1.0745|1.2845|1.5545|1.3445|1.4745|1.0645|1.3645|1.6445|1.7945|1.9594|1.9626|1.7826|1.9026|2.2934|2.581|1.95|2.1839|2.0939|1.8537|2.0237|1.8601|1.6001|1.2501|1.4001|1.1701|0.9401|1.7101|2.1601|1.9208|2.2308|2.0726|1.8526|1.4626|1.6926|2.3796|-0.567|-1.497|-1.277|-1.247|-1.117|-1.247|-0.207||-0.837|-0.567|-0.737|-0.897|-1.107|-0.897|-1.327|-1.097|-1.157|-1.387|-2.037|-2.117|-1.307|-1.717|-1.287|-1.347|-1.237|-1.197|-2.007|-1.807|-1.817|-1.787|-1.917|-1.817|-1.057|-0.927|-0.707|-0.807|-0.867|-0.407|-1.207|-0.937|-1.357|-2.117|-1.967|-2.4694|-2.182|-1.402|-1.292|-1.352|-1.552|-1.872|-1.232|-1.322||-1.502|-2.132|-2.3622|-2.5652|-2.6966
02989|16914|/equities/park-ohio-holding|R2000VALUE|-4.1788|0.1016|1.5216|3.3216|3.5934|4.4188|2.5837|2.5547|2.7293|2.2529|2.3229||3.0209|2.688|2.028|1.588|1.718|1.668|2.158|2.548|2.9022|2.91|3.0382|3.3426|3.8055|3.7352|-2.0175|-2.3911|-2.3458|-1.5658|-2.1158|-2.1458|-3.002|-2.1967|-2.713|-2.6838|-1.9059|-2.0599|-2.4221|-2.1555|-1.9555|-2.4439||-2.3645|-2.1745|-2.5217|-2.4424|-2.5634|-2.5334|-2.7038|-2.9209|-2.7609|-3.7862|-3.3024|-3.0691|-2.4391|-3.0891|-2.6951|-3.0568|-2.7968|-3.0668|-2.1468|-2.5968|-2.0468|-2.8568|-3.1068|-3.655|-2.635|-2.535|-2.215|-2.865|-3.555|-4.1678|-3.1565|-4.0465|-3.5565|-3.1665|-2.3965|-3.4865|-4.365|-4.0183||-4.1019|-4.181|-3.351|-3.651|-3.321|-4.151|-4.5772|-3.3566|-3.9566|-4.2766|-3.8646|-3.7601|-3.4701|-3.8201|-2.7401|-3.8401|-4.069|-4.2958|-3.4558|-3.3958|-4.6437|-3.6089|-2.2789|-2.2589||-2.1789|-1.4889|-2.7489|-2.6489|-2.8789|-2.2089|-1.8189|-2.0389|-2.4389|-3.0089|-3.4589|-3.0889|-3.8489|-3.4789|-4.5589||-3.1489|-4.6789|-4.4489|-5.503|-4.2932|-5.2632|-4.4532|-5.4411|-4.7711|-4.7127|-3.3827|-3.6827|-3.6927|-3.5827|-3.9627|-4.0027|-5.8123|-4.3383|-3.3483|-4.3383||-3.3483|-4.5583|-4.7296|-4.6096|-3.6396|-3.3196|-2.9696|-1.5396|-2.8296|-1.6796|-1.7196|-1.2196|-1.6996|-0.8396|-2.0196|-1.2796|-1.7996|-1.2796|-3.0096|-2.4596|-2.6396|-2.6196|-2.6696|-2.8856|-3.5033|-2.8735|-3.4235|-2.5635|-3.3835|-2.8935|-3.701|-3.0894|-3.0038|-2.9803|-3.0203|-3.3661|-3.4607|-3.4407|-3.0307|-2.6407|-2.5107|-3.4107|-3.5207|-4.1907|-4.1633|-4.5733|-4.9533|-4.6833|-5.8264|1.0514|2.1714|2.5814|3.2714|4.4814|3.2714|4.6314|4.2314||5.2538|-1.3442|-0.9642|-1.8642|-1.0042|-2.0942|-1.7942|-3.2542|-2.3142|-3.1442|-3.7842|-4.2135|-4.5206|-4.7007|-4.6531|-5.5485|-5.2086|-5.826|-4.686|-5.026|-6.315|-5.512|-6.6988|-3.4362|-4.3162|-3.8262|-3.9162|-2.3362|-3.7062|-1.9362|-3.3462|-2.3462|-1.1662|-4.1562|-3.7062|-3.7616|-3.4761|-3.5612|-2.8812|-2.6112|-2.1012|-3.3112|-3.0012|-3.5212||-3.8159|-3.3406|-3.4606|-3.6506|-4.2142
02990|940832|/equities/avalanche-biotec|R2000VALUE|0.806|1.067|1.45|2.247|2.53|2.4569|-0.206|-0.624|-1.29|-1.7|-1.534||-1.628|-1.767|-1.933|-2.082|-2.466|-2.176|-2.183|-2.4333|-2.4833|-2.8225|-3.1365|-2.8945|-2.719|-1.7667|-2.3667|-2.4964|-2.2647|-1.3647|-1.4647|-1.7647|-2.1647|-1.8647|-2.3871|-2.0871|-1.2871|-1.7871|-1.8871|-1.7871|-2.0968|-2.5187||-1.789|-1.989|-2.3514|-2.3405|0.0812|0.4812|0.6812|0.8812|1.2812|0.8812|0.9812|1.2812|1.7812|1.6812|2.5812|2.1703|1.6703|1.8703|1.7703|2.5703|-0.7512|-1.5512|-1.9512|-2.2442|-1.6442|-1.2442|-1.0442|-1.6442|-1.8442|-2.2442|-2.463|-2.0672|-2.1753|-1.9253|-1.4253|-1.9253|-2.373|-2.1858||-2.1953|-2.3531|-2.1479|-2.2128|-2.5128|-2.8053|-2.7059|-2.2939|-2.0939|-2.0939|-2.6939|-2.8939|-2.2939|-1.3939|-1.3939|-2.3939|-2.9571|-3.0823|-2.2823|-2.3823|-2.8803|-3.4003|-3.017|-3.6078||-2.6127|-3.1127|-3.4614|-3.5293|-3.5214|-3.946|-3.4678|-3.5668|-2.7668|-1.3668|-3.2668|-2.9943|-3.0943|-3.1545|-2.8545||-2.2545|-2.4545|-2.2545|-2.3545|-3.2545|-2.9545|-2.4545|-3.2545|-2.3545|-2.9545|-2.5545|-2.2545|-3.3545|-3.2545|-3.5522|-2.7522|-3.6522|-3.9581|-3.6506|-3.1118||-2.3565|-2.4565|-3.2961|0.0474|0.5474|1.4474|1.6474|1.8474|2.1474|2.4474|2.8474|3.1474|2.8474|2.1474|2.9474|3.4474|3.9288|3.3288|4.1277|-0.7947|-2.7947|-2.6988|-2.8598|-3.0554|-3.2421|-3.3856|-3.2674|-3.5693|-4.227|-3.4684|-3.3684|-3.4684|-4.3684|-4.3177|-4.403|-4.77|-3.8636|-1.4636|-3.6636|-3.9079|-3.6079|-2.8079|-1.9079|-3.3079|-2.8079|-3.1079|-3.1079|-3.2079|-2.5079|-3.3079|-3.9079|-3.9079|-2.9079|-3.2079|-2.2079|-2.6079|-2.4079||-2.2079|-0.3079|-0.6079|-1.3079|-1.7079|-1.6079|-2.6079|-1.6079|-2.1079|-2.1079|-3.9079|-5.0477|-4.853|-3.9028|-5.1564|-5.0627|-4.3226|-4.2226|-3.9226|-3.4226|-4.0226|-4.7226|-5.7529|-5.4554|-5.2554|-6.866|-5.766|-5.866|-6.9233|-6.2175|-7.0445|-4.5282|-3.6282|-4.0282|-5.5282|-5.1206|-5.0206|-6.034|-5.0557|-4.5557|-3.4557|-4.4557|-4.8557|-5.9008||-4.8093|-4.3093|-5.3093|-5.4322|-3.9322
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-1.54|-1.5545|-1.438|-1.058|-0.768|-0.858|-1.298|-1.138|-1.078|-1.428|-1.608||-1.358|-1.648|-1.288|-1.368|-1.548|-1.878|-1.898|-2.2636|-1.6936|-1.7236|-1.6236|-2.1336|-1.9736|-1.7136|-2.6336|-2.0613|-1.9021|-1.2921|-1.7721|-1.7421|-1.8121|-1.4721|-1.8121|-2.2167|0.1886|0.2186|1.0986|1.4986|2.0573|1.621||1.341|1.361|1.311|1.111|1.121|1.541|1.141|1.211|1.891|2.2019|1.6719|1.5919|1.8719|1.8119|2.2419|2.3219|1.5819|1.9819|2.3419|2.5602|2.1638|1.6938|1.3638|0.4938|0.9938|1.5938|1.7538|1.6738|1.7938|1.7008|1.8408|2.4308|1.9506|2.0606|2.3374|2.0174|1.8774|2.1874||1.728|1.638|2.288|2.3289|-0.668|-0.428|-0.218|-0.508|-0.748|-1.438|-1.908|-1.998|-1.428|-1.108|-1.258|-2.258|-2.2951|-1.9154|-1.8654|-1.6854|-2.1432|-2.2392|-2.2422|-1.9051||-2.0021|-1.9816|-1.7716|-1.5116|-1.9316|-2.4162|-2.5269|-2.2618|-1.5518|-1.4518|-1.4718|-1.7318|-1.4818|-1.9218|-1.5318||-1.9218|-1.9218|-1.8718|-2.4618|-2.9378|-2.9851|-2.4851|-2.5591|-3.0902|-1.4702|-1.2402|-0.8102|-1.9302|-2.5602|-2.7516|-2.5716|-2.7216|-2.3216|-1.8916|-2.9916||-3.1052|-3.4835|-3.6344|-4.2626|-3.6565|-4.1365|-4.2465|-4.4816|-4.3286|-4.1686|-4.7373|2.3179|2.3179|1.7479|2.0679|2.3679|2.9979|3.446|2.5033|2.9025|3.5689|2.0849|2.2549|1.7949|2.2748|2.3178|2.2301|1.6601|1.701|1.7483|1.6993|1.877|1.849|1.649|1.949|1.9054|2.0354|1.8817|1.7817|1.9858|1.6442|1.8492|2.7924|1.7799|1.5354|1.7424|2.0399|0.9599|0.7799|0.5499|0.5799|0.4899|0.7299|0.6799|0.9299|1.3599|1.2299||1.3399|1.3999|1.3299|1.1999|1.0199|0.9199|0.7199|0.7099|1.0099|1.4599|1.3089|0.9689|1.0489|0.9889|1.1989|1.367|1.6418|1.5698|1.4776|-1.0139|-1.1039|-1.4739|-1.2164|-0.8764|-1.1164|-1.2364|-1.2724|-0.9824|-1.4224|-1.3934|0.0925|0.1225|0.3325|0.4625|0.0425|0.3425|0.3525|0.4325|0.4525|0.8025|0.5825|0.6925|0.9525|0.8625||0.8025|0.6225|0.8725|0.4725|0.5025
02992|20884|/equities/mistras-group-inc|R2000VALUE|0.6382|0.7182|0.9882|1.1674|0.8896|1.0801|-0.3207|-0.3407|-0.1207|-0.3307|-0.2507||-0.1607|-0.2407|-0.5807|-0.6207|-0.6107|-0.7007|-0.6507|-0.6407|-0.4707|-0.6607|-0.6407|-0.7907|-0.8246|-0.6946|-0.7646|-0.8199|-0.6436|-0.4236|-0.5136|-0.6536|-0.7236|-0.6236|-0.6636|-0.739|-0.78|-0.6127|-0.7227|-0.6127|-0.7027|-0.7127||-0.788|-0.8591|-0.8291|-0.8191|-0.8398|-0.8598|-0.851|-0.891|-0.641|-0.341|-0.391|-0.581|-0.491|-0.781|-0.8987|-0.7087|-0.6687|-0.5487|-0.3987|-0.0187|-0.1787|-0.2387|-0.4887|-0.5387|-0.4787|-0.7087|-0.6653|-0.8053|-0.8553|-0.8463|-0.4063|-0.3663|-0.7163|-0.5663|-0.4863|-0.6263|-0.707|-0.657||-0.667|-0.257|-0.247|-0.507|-0.687|-0.7484|-0.7632|-0.7372|-0.771|-0.831|-0.8171|-0.8505|-0.8173|-0.8986|-0.9186|-0.8595|-1.0655|-0.8755|-0.7855|-0.5755|-0.7855|-0.7955|-0.8655|-1.0172||-0.7953|-1.0067|-0.9533|-0.7933|-0.9017|-0.6617|-0.3517|-0.5617|-0.4917|-0.7117|-0.8317|-0.6517|-0.6517|-0.7617|-0.8417||-0.8017|-1.0117|-0.9986|-1.0786|-0.7662|-0.8645|-0.7845|-0.925|-1.0039|-0.8651|-0.9261|-0.7061|-0.7261|-0.6961|-0.8761|-0.9046|-1.1053|-0.9453|-1.1151|-1.069||-1.0355|-0.926|-1.0531|-1.0331|-1.0379|-1.1538|-1.0687|-1.2061|-1.2061|-1.3061|-1.4057|-1.4954|-1.6086|-1.652|-1.722|-2.3255|1.5062|1.4718|-0.4789|-0.8789|-1.0889|-0.9628|-0.8128|-0.7428|-0.8628|-0.8528|-0.9328|-0.7828|-0.6928|-0.6128|-0.7428|-0.7328|-0.4828|-0.6128|-0.7328|-0.6528|-0.4928|-0.5728|-0.0228|-0.1828|-0.1328|-0.4628|-0.2928|-0.5828|-1.1528|-1.3579|-1.4022|-1.2122|-1.5009|-1.1409|-1.1709|-1.2309|-0.7709|-1.5009|-1.1809|-1.2309|-1.1509||-0.8909|-0.4809|-0.1009|-0.0509|-0.3809|-0.6609|-1.1709|-0.9809|-0.8409|-0.7109|-0.9709|-1.2809|-1.3109|-1.0809|-0.7209|-0.9509|-0.6609|-0.1709|-0.0209|-0.4409|-0.3309|-0.5309|-0.2709|-0.0809|-0.3409|-0.1609|-0.1909|-0.0609|-0.4209|-0.3309|-0.5809|-0.5509|-0.1609|-0.7109|-1.5009|-0.9557|-0.8757|-1.1357|-1.0157|-0.7757|-0.8357|-1.1457|-1.1308|-1.3304||-1.2709|-1.0809|-1.2509|-1.4946|-1.5945
02993|41341|/equities/tonix-pharm|R2000VALUE|-6.8639|-7.3014|-8.2064|-7.8359|-6.8359|-7.0859|-6.6484|-5.5859|-3.5234|-1.3359|-5.7734||-7.0234|-8.1484|-8.9844|-9.5788|-8.2038|-7.0163|-9.0788|-11.1563|-11.1633|-14.3767|-6.3278|-8.9278|-10.2031|-7.409|-8.3422|-7.8169|-8.6388|-6.8957|-7.8157|-8.1157|-9.1956|-7.8756|-9.7418|-10.2509|-9.0077|-10.4263|-11.1059|-10.3948|-10.0348|-13.1231||-11.3501|-11.6191|-13.6467|-13.683|-14.99|-13.0701|-14.7701|-13.53|-12.3931|-14.5131|-12.0931|-13.8131|-12.1931|-14.1931|-12.1331|-10.6131|-10.5531|-7.5531|-9.6331|-10.1331|-7.2731|-11.5131|-15.6131|-17.5544|-14.9544|-14.7544|-13.4144|-14.4544|-19.5344|-22.0693|7.1504|-7.1693|-7.8093|-8.4093|-10.3893|-10.3493|-14.1717|-11.8517||-14.5863|-13.8948|-12.6241|-12.2041|-13.9841|-14.5818|-12.4818|-12.7218|-12.9218|-9.9818|-12.8818|-15.7642|-14.0372|-11.7572|-10.5972|-14.5372|-17.339|-12.339|-11.779|-14.039|-16.6156|-16.2107|-15.5274|-15.1149||-14.4677|-18.0863|-18.3514|-15.8912|-16.9712|-16.9169|-18.3721|-17.1701|-12.4101|-7.8901|-15.6901|-16.5868|-18.7764|-17.0204|-17.9049||-17.8162|-17.5562|-19.9958|-20.1951|-16.6551|-16.8751|-12.0351|-19.5951|-16.5951|-23.0351|-23.6771|-14.5171|-17.4771|-21.8371|-23.7879|-20.0521|-26.4512|-19.587|-17.987|-12.427||-18.307|-15.787|-20.327|-20.8667|-21.2026|-19.2587|-15.6787|-9.1987|-16.3787|-16.7865|-15.8265|-7.0265|-13.4466|-15.1665|-13.1665|-11.7465|-12.6065|-8.8265|-14.4265|-14.2465|-15.5665|-9.6465|-12.4866|-14.1266|-7.9866|-7.8666|-5.4866|-3.8265|-10.8265|-15.0265|-12.3465|-13.7065|-20.8066|-21.0762|-18.7802|-23.8435|-20.2073|-22.7336|-21.6707|-19.1707|-23.4907|-22.4663|-17.976|-19.996|-16.056|-20.956|-20.636|-23.456|-22.1699|-19.9099|-22.3099|-28.8066|-25.2351|-24.2351|-21.2457|-24.473|-23.9877||-23.4666|-16.7266|-19.4466|-23.5266|-26.2924|-23.6124|-24.0524|-26.1924|-23.8724|-26.9724|-32.5124|-29.5124|-30.9524|-31.2124|-32.7304|-35.5595|-31.1195|-27.5795|-16.3595|-31.5395|-33.5595|-32.8595|-38.9395|-40.5172|-41.1536|-43.0239|-47.2822|-46.2267|-54.3788|-60.3642|-32.6414|-26.6414|-18.6414|-36.9414|-32.6614|-35.335|-34.055|-44.9189|-43.0555|-41.5267|-35.5267|-41.5267|-44.2519|-47.7243||-47.3604|-46.8449|-51.0368|-45.0368|-31.0368
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|0.3745|0.4145|0.4745|0.5645|0.4445|0.6067|-0.1309|-0.2309|-0.2909|-0.3809|-0.3209||-0.3409|-0.4509|-0.5309|-0.512|-0.412|-0.322|-0.312|-0.322|-0.272|-0.322|-0.322|-0.312|-0.502|-0.302|-0.472|-0.232|-0.262|-0.172|-0.272|-0.362|-0.542|-0.5106|-0.4629|-0.5904|-0.4973|-0.5173|-0.4073|-0.5473|-0.5073|-0.5409||-0.5138|-0.4438|-0.5638|-0.5603|0.0177|0.1777|0.0877|0.1377|0.3377|0.2477|0.2877|0.1877|0.2177|0.2577|0.3277|0.5077|0.5377|0.7177|-0.2078|-0.2078|-0.1478|-0.2678|-0.4978|-0.5732|-0.5318|-0.5218|-0.4418|-0.5918|-0.5909|-0.6109|-0.6605|-0.6719|-0.7268|-0.6525|-0.5025|-0.5525|-0.7525|-0.7311||-0.8285|-0.6761|-0.7106|-0.6795|-0.7795|-0.8261|-0.5761|-0.5061|-0.7061|-0.7955|-0.7855|-0.9355|-0.6655|-0.3655|-0.5755|-0.6955|-0.9356|-0.8502|-0.7502|-0.6402|-0.8646|-0.8935|-0.8766|-0.9118||-0.6965|-0.8805|-0.8526|-0.7026|-0.8426|-0.9254|-0.9154|-1.0705|-0.895|-0.8267|-0.8767|-0.7467|-0.9567|-1.0233|-0.9533||-0.9465|-1.0565|-1.0245|-1.0866|-1.0245|-1.0945|-0.8445|-1.05|-1.0319|-1.149|-0.899|-0.809|-0.869|-0.999|-1.2244|-1.0316|-1.3094|-1.1794|-1.2999|-1.2682||-0.9832|-1.0432|-1.4347|-1.1824|-1.3793|-1.032|-1.0167|-0.8867|-0.7967|-0.5967|-0.7267|-0.5967|-0.6267|-0.7067|-0.5767|-0.6667|-0.9367|-1.0067|-1.3867|-1.2924|-1.3424|-1.4922|-1.4138|-1.5606|-1.6183|-1.9756|-1.5046|-1.6773|-1.7881|-1.6181|-1.5981|-1.7781|-1.9481|-2.1996|-2.248|-2.558|-2.4766|-2.6596|-2.7057|-2.8446|-3.3435|-3.29|-3.2849|-3.7815|-3.9528|-4.1976|-4.0579|-4.7741|-5.8052|-3.4313|0.4528|0.7828|2.4928|2.2328|2.3428|2.4657|2.9447||2.6057|2.7657|3.2952|3.0158|2.9142|3.388|2.5572|3.1372|2.3972|3.1772|2.797|1.927|2.887|2.6921|-1.3482|-1.4582|-0.9882|-0.9982|-1.1482|-0.2982|-0.2082|-1.2282|-2.1782|-1.9082|-2.0982|-2.5082|-2.9367|-2.2667|-2.8767|-3.0969|-3.0799|-3.1723|-2.1323|-2.0723|-2.5323|-2.2991|-2.4591|-3.0773|-3.0609|-2.9624|-2.4424|-2.9424|-3.4124|-3.3762||-2.763|-2.3311|-2.9011|-3.1146|-2.2546
02995|17495|/equities/village-super-market|R2000VALUE|0.5077|0.0377|1.1977|1.1477|1.1777|1.5977|1.7238|1.6487|1.9534|-0.4523|-0.2423||-0.2123|-0.5423|-0.6023|-0.6323|-1.5223|-1.9503|-1.8793|-1.6716|-1.1416|-0.8416|-1.1716|-1.3916|-1.3316|-1.4516|-1.3916|-1.7998|-1.5077|-0.7177|-1.1077|-1.4077|-1.3877|-1.2077|-1.7077|-1.8041|0.5025|0.5825|0.6825|1.0325|1.1228|0.9358||1.1358|1.4017|1.1517|1.1332|1.2432|1.0932|1.0032|1.1832|1.3626|1.5626|1.3826|1.2626|1.3326|1.6088|1.5888|1.8039|1.6978|1.6978|1.6278|1.6178|1.5178|1.3678|1.9178|1.3478|1.1478|1.4078|1.1778|0.3378|1.5578|2.0553|1.909|-0.569|-1.179|-0.609|-0.369|-0.869|-0.579|-0.319||-0.479|-0.599|-0.659|-0.789|-0.899|-1.099|-1.169|-1.179|-1.039|-0.949|-1.059|-1.089|-1.039|-0.909|-0.539|-1.079|-1.239|-1.619|-1.619|-1.129|-1.399|-1.729|-1.7234|-1.8293||-1.6837|-1.5464|-1.9064|0.222|0.592|0.712|0.682|1.312|1.492|1.6874|1.7194|1.7526|1.9179|-0.1691|-0.3691||-0.7191|-0.5291|-0.4991|-0.8891|-0.7691|-0.7291|-0.7491|-1.4791|-0.7991|-0.5391|-0.5191|-0.9491|-0.5291|-0.0591|-0.3991|-0.8691|-1.6991|-1.8091|0.2703|0.3603||0.6503|0.8903|0.8503|0.2303|0.2903|0.6703|0.9403|1.2903|1.3403|1.4303|1.2803|1.506|1.106|1.546|1.286|1.5181|-0.3963|-0.2263|-0.4963|-0.6463|-0.9063|-0.3463|-0.2863|-0.3263|-0.3163|-0.0663|-0.0763|-0.3163|-0.3163|-0.6263|-0.6263|-0.4663|-1.1063|-0.7163|-0.8163|-1.0663|-0.4563|-0.5563|-0.6163|-1.0863|-0.1263|-0.5963|-0.3663|-0.5763|-0.7863|-0.8663|-1.0063|-1.0763|-1.3998|-1.1725|-1.0225|-1.2669|-1.1569|-1.2569|-1.1954|-1.2542|-0.9042||-0.8942|-0.5342|-0.9242|-0.6442|-1.0742|-1.0342|-1.1642|-1.1907|-1.2358|-1.1725|-1.1325|-0.8325|-0.6925|-0.4825|-0.5025|-0.3825|-0.8225|-0.9823|-0.9647|-1.2047|-1.0154|-1.0354|-1.1582|-1.0582|-1.143|-1.2745|-1.2788|-1.0776|-1.2174|-1.2574|-1.2074|-1.4165|-0.8265|-0.6765|-0.7065|-0.9165|-0.6865|-0.8065|-0.8965|-0.8365|-1.1565|-1.2065|-1.2361|-1.0523||-1.2922|-0.9222|-1.2122|-1.1822|-1.1022
02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2749|0.3005||0.3444|0.361|0.3343|0.3143|0.3443|0.3043|0.3259|0.2932|0.303|0.3344|0.2644|0.266|0.3233|0.2875|0.3234||0.331|0.3805|0.3256|0.3606|0.3718|0.4137|0.3952|0.4658|0.3648|0.3648|0.3648|0.3648|0.3748|0.3448|0.3748|0.4148|0.3348|0.3748|0.3648|0.4048||0.4448|0.5148|0.3748|0.3448|0.4248|0.3748|0.4648|0.507|0.5447|0.6047|0.4147|0.4947|0.5447|0.5647|0.5667|0.6002|0.6235|0.6525|0.7789|-0.3073|-0.3273|-0.4773|-0.4673|-0.5373|-0.5173|-0.5173|-0.5473|-0.5573|-0.4873|-0.3573|-0.4173|-0.4373|-0.5173|-0.4873|-0.4873|-0.4873|-0.5673|-0.4673|-0.5673|-0.5673|-0.5973|-0.5873|-0.5073|-0.5973|-0.5273|-0.5473|-0.6973|-0.7273|-0.8106|-0.8106|-0.7206|-0.6506|-0.6619|-0.6919|-0.7538|-0.6377|-0.6777||-0.6577|-0.5277|-0.5277|-0.6977|-0.6977|-0.5577|-0.8377|-0.8697|-0.8497|-0.9997|-0.8497|-0.8997|-1.0573|-0.8373|-0.8273|-0.8173|0.1306|0.1806|0.2406|0.2506|0.2906|0.5306|0.3306|0.5706|0.7006|0.3106|0.4406|0.4806|0.5006|0.4906|0.5406|0.5906|0.7406|0.5406|0.5605|0.4905|0.5105|0.5705|0.5805|0.6505|0.7319|0.69|0.64|0.69||0.65|0.73|0.64|0.61|0.68
02997|52760|/equities/ptgi-holding|R2000VALUE|-0.6183|-0.5284|-0.4492|-0.2792|-0.2392|-0.0692|-0.2992|-0.2492|-0.2992|-0.4192|-0.3892||-0.3192|-0.3292|-0.4192|-0.4192|-0.5099|-0.5166|-0.5434|-0.5344|-0.5403|-0.5603|-0.5929|-0.6779|-0.6034|-0.7734|-0.5649|-0.4621|-0.4322|-0.2822|-0.3022|-0.3822|-0.4493|-0.3966|-0.4554|-0.4693|-0.4092|-0.412|0.0033|0.2533|0.2733|0.2133||0.1933|0.1733|0.1233|0.2133|0.2333|0.2233|0.2133|0.2133|0.2033|0.2433|0.2333|0.2733|0.3333|0.3233|0.3333|0.3633|0.3733|0.5233|0.4842|0.4363|0.5115|0.5186|-0.0591|-0.0791|-0.0591|-0.0991|-0.1191|-0.3291|-0.4491|-0.4371|-0.2371|-0.3071|-0.4471|-0.4207|-0.4217|-0.3417|-0.5414|0.0144||0.1144|0.1044|0.1544|0.0844|0.0144|0.0044|0.1044|0.1144|0.0644|0.0744|0.0944|0.1044|0.1244|0.2644|0.2344|0.0444|0.0144|0.0744|0.0444|0.0944|0.0844|0.1044|0.1144|0.1144||0.3644|0.3544|0.3644|-0.2062|-0.2262|-0.2062|-0.2462|-0.2862|-0.2062|-0.1062|-0.3162|-0.3062|-0.2762|-0.2762|-0.2862||-0.2862|-0.2962|-0.3562|-0.4162|-0.4689|-0.4589|-0.4089|-0.4777|-0.5006|-0.5121|-0.5442|-0.4762|-0.3962|-0.5662|-0.5462|-0.538|-0.6628|-0.6412|-0.6363|-0.747||0.2523|0.2923|0.2523|0.2323|0.2423|0.4923|0.5523|0.5023|0.5723|0.5823|0.6323|0.6123|0.7037|0.7033|0.4795|0.5795|0.6011|0.6018|0.4099|0.3399|0.3199|0.1999|0.2699|0.2199|0.1999|0.2799|0.2299|0.1799|0.2299|0.3299|0.2799|0.3299|0.2799|0.2499|0.3299|0.3099|0.3399|0.3899|0.5299|0.5599|0.5999|0.7138|0.7053|0.6542|0.4742|0.3642|0.3842|0.3442|0.2842|0.2642|0.2742|0.2142|0.3142|0.2042|0.2042|0.2342|0.2042||0.2342|0.3442|0.2542|0.3842|0.3242|0.3142|0.1442|0.2442|0.5042|0.2742|0.1042|0.1042|0.1242|0.0542|0.1342|0.3142|0.4442|0.3142|0.4142|0.5242|0.4742|0.5442|-0.2913|-0.3613|-0.2813|-0.2513|-0.2113|-0.2213|-0.4113|-0.4013|-0.4213|-0.3513|-0.2113|-0.3313|-0.4913|-0.5397|-0.5003|-0.5675|-0.5295|-0.4528|-0.5142|-0.5757|0.0013|0.1113||0.0713|0.1313|0.0713|0.0513|0.0913
02998|16106|/equities/flexsteel-industries|R2000VALUE|0.761|0.801|1.011|2.901|3.4194|-0.2287|-1.4587|-1.8187|-1.8187|-2.5987|-2.0887||-2.0087|-2.0887|-2.6987|-3.8587|-3.7913|-4.0558|-4.0976|-4.0512|-3.7197|-4.9711|0.657|1.367|0.697|2.427|2.177|2.297|3.037|4.257|3.591|3.281|2.631|3.131|3.8261|-0.103|-2.193|-2.653|-2.383|-2.123|-2.203|-2.783||-2.623|-2.613|-3.083|-2.653|-2.453|-2.463|-3.093|-3.547|-2.997|-3.4114|-3.1314|-2.1314|-1.1914|-2.2414|-1.9914|-2.0014|-2.1714|-1.2314|-1.3814|-0.2614|-1.8014|-1.9514|-2.7014|-3.9514|-4.3801|-3.4001|-3.1001|-3.8001|-4.4573|-3.9748|-3.7585|-3.3085|-4.7285|-3.6799|-2.5199|-3.2799|-4.0649|-4.1903||-2.9903|-3.4903|-2.9103|-2.2303|-2.5303|-3.7203|-3.1103|-3.9303|-3.705|-4.2876|-3.6276|-4.4309|-3.9409|-2.7409|-2.6109|-3.8209|-4.3472|-4.5472|-2.8372|-2.7772|-3.5096|-3.9002|-3.6637|-2.8437||-1.8637|-1.5437|-1.8937|-1.5037|-1.1437|-0.1537|-0.4237|-0.3937|-0.4637|-1.7637|-1.7437|-1.6537|-2.0537|-2.8037|-3.0237||-2.9037|-3.6037|-3.8937|-4.9937|-4.5219|-7.1766|2.197|2.077|2.517|2.647|3.157|3.9017|4.1319|-0.7516|-0.5016|-0.8016|-1.2916|-1.7616|-2.0716|-1.6716||-0.9116|-0.5416|-1.1716|-1.1416|-1.6716|-1.1016|-0.2016|-0.6916|-0.9516|-1.2716|-0.9316|-1.5716|-0.9016|-1.3016|-4.0916|-3.6791|-3.4638|-2.8438|-2.7538|-3.1638|-4.0238|-3.617|-3.3928|-3.1333|-3.1233|-3.4209|-3.6432|-2.8132|-3.5632|-2.9232|-2.8032|-2.8032|-3.0532|-3.2632|-2.7032|-4.0532|-4.7072|-4.5672|-4.8211|-4.9284|-5.7084|-4.6184|-3.9284|-4.8284|-4.5259|-3.8659|-4.4259|-3.5159|-0.8359|-2.9859|-3.2159|-4.0159|-3.9476|-4.169|-3.239|-3.7689|-2.809||-3.209|-2.8589|-3.2689|-3.299|-3.0689|-1.8889|-2.4789|-1.719|-0.399|-1.1989|-1.809|-2.9089|-2.1389|-1.509|-0.4489|-1.779|-1.899|-1.549|-2.8589|-3.239|-3.079|-3.209|-4.419|-4.049|-4.6322|-4.6496|-4.1126|-4.6226|-4.469|-4.2393|-3.8393|-4.1893|-2.7693|-4.2993|-5.7193|-5.187|-5.0544|-5.3282|-6.2041|-5.2502|-5.0253|-5.8553|-6.9058|-6.809||-4.859|-4.119|-6.069|-7.5739|-7.0316
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|0.1883|0.5283|0.7783|1.0583|0.9492|1.2285|0.8908|0.9626|1.0768|0.9583|1.0383||1.2125|1.1099|0.7999|0.3499|0.8999|0.8399|0.8399|0.8599|1.1199|-0.1035|-0.3435|-0.8935|-1.0435|-0.8978|-1.1281|-1.0501|-1.089|-0.774|-0.864|-0.9147|-0.7747|-0.7447|-1.0647|-1.0113|-1.087|-0.9161|-0.7761|-0.9361|-1.0061|-0.9561||-1.2133|-1.1233|-1.2312|-1.2857|-1.1857|-1.2557|-1.4752|-1.3948|-1.3248|-1.5158|-1.2208|-1.4079|-0.9079|-1.2079|-1.2379|-1.5429|-1.4361|-1.4533|-1.5986|-1.2809|-1.4809|-1.4609|-1.6209|-1.6809|-1.5209|-1.0759|-0.9109|-1.3209|-1.5709|-0.8509|-0.3909|-0.1609|-0.4409|-0.4109|-0.4309|-0.3609|-0.4809|-0.5309||-0.4109|-0.1109|-0.2409|-0.3809|-0.7409|-0.7609|-0.8709|-0.5909|-0.8509|-1.1309|-1.2809|-1.4299|-1.4109|-1.2709|-1.2909|-1.2309|-1.6388|-1.4599|-1.2599|-1.1199|-1.4999|-1.4816|-1.4016|-1.8604||0.082|0.292|0.342|0.622|1.122|0.822|1.012|1.192|1.4716|1.3324|1.3395|1.3695|1.2695|1.4995|1.6322||2.0942|1.5575|1.5575|0.9875|1.6175|1.1875|1.6375|-0.2582|-0.3282|-0.9382|-0.7682|-0.4882|-0.7482|-0.5482|-1.4482|-1.069|-1.329|-1.329|-1.2549|-1.3249||-1.4518|-1.4987|-1.523|-1.4983|-1.6935|-1.5954|-1.6752|0.6279|0.1779|1.0479|1.1979|1.2771|1.1571|1.504|1.2228|-0.0505|-0.5105|-0.3905|-0.7505|-0.8239|-0.9599|-0.9578|-0.7578|-0.8278|-0.9046|-0.8746|-0.9696|-0.9209|-0.9209|-0.8109|-1.1009|-1.0068|-1.1834|-1.2365|-0.9665|-1.1665|-1.216|-1.026|-0.886|-1.306|-1.046|-0.886|-0.686|-0.756|-1.036|-1.396|-1.6325|-0.9525|-1.3856|-0.9648|-1.1048|-1.2258|-1.0758|-1.3679|-1.2279|-1.3179|-1.3589||-1.4434|-1.4645|-1.2245|-1.2245|-1.2245|-0.9545|-1.4145|-1.2045|-1.2045|-1.4345|-1.4807|-1.7307|-1.8983|-1.7594|-1.7971|-2.4995|0.6736|1.0936|1.1036|0.4786|0.2636|0.3136|0.2936|0.6936|0.7636|0.5436|0.7136|0.9036|1.0536|1.5636|1.1636|1.0836|1.2136|0.7136|0.6136|0.6536|0.5536|0.8736|0.6936|0.8436|0.8436|0.5136|0.6036|0.4836||1.3536|2.0936|-1.0165|-1.4965|-1.6665
03000|976457|/equities/secureworks-corp|R2000VALUE|-2.203|-2.3911|0.2898|0.4498|0.6798|0.7598|0.0598|1.2198|1.8698|-0.4756|-0.1456||-1.2156|-1.5456|-1.4305|-1.6805|-1.3505|-1.4705|-1.6205|-1.6805|-1.5005|-1.7405|-1.1605|-1.5505|-1.8305|-1.6605|-1.8005|-2.0658|-2.1579|-1.6904|-1.8677|-1.7872|-2.0321|-1.7294|-2.0094|-2.3689|-1.9581|-2.2969|-1.9969|-1.4769|-1.2669|-1.1469||-0.6769|-0.5069|-0.7969|-0.8769|-0.9169|-0.6569|-1.0869|-0.6769|-0.4669|-0.8569|-0.6669|-0.8469|-0.5569|-0.6069|-0.2169|-0.1669|-0.4069|-0.8869|-0.6569|-3.2869|-2.9088|-2.3192|-2.8057|-3.1909|-3.1185|-1.9985|-2.1385|-2.8385|-2.6485|-1.9285|-0.3785|-0.8485|-0.6185|-0.9885|-1.0985|-1.3085|-2.2285|-2.0085||-2.0385|-1.7185|-1.2785|-1.3085|-1.9585|-2.0985|-2.0385|-1.9885|-2.4685|-2.5804|-2.5804|-3.1889|-2.6389|-1.9689|-1.9689|-2.6489|-3.0697|-3.1797|-2.9397|-2.4697|-3.0213|-3.1281|-3.3781|-3.4634||-3.551|-2.8793|-2.3093|-1.7593|-2.5993|-2.7793|-2.8093|-2.9693|-3.164|-2.694|-2.834|-2.504|-2.854|-2.654|-2.354||-2.594|-2.804|-2.594|-3.174|-1.394|-3.224|-2.714|-3.004|-3.1933|-3.5399|-3.2399|-3.6655|-3.3655|-3.4955|-4.5364|-4.4874|-4.4558|-3.6258|-3.8227|-3.5427||-3.2527|-3.1127|-3.0827|-1.4827|-1.1327|-1.1027|-1.0927|-1.5027|-1.5227|-1.2927|-1.7127|-0.6927|-0.7227|-2.3427|-3.0227|-2.6727|-3.2927|-2.9327|-3.1727|-3.6935|-4.1611|-4.5885|-3.5452|-3.4452|-4.137|-3.977|-4.1509|-4.608|-4.8128|-5.5719|-5.5258|-5.4681|-5.7581|-1.7281|-2.5981|-3.2981|-4.0381|-5.6681|-5.2023|-5.6818|-5.9275|-7.4534|0.6775|0.3675|5.8975|4.3148|4.7748|3.8743|5.8368|4.1484|3.8677|-0.5809|-1.1709|-2.1609|-3.0609|-3.5709|-4.0477||0.1307|0.3807|3.5507|2.4819|2.6906|2.9906|2.5106|3.4993|-1.1219|-1.6519|-2.3219|-2.6219|-3.0119|-2.7819|-2.3345|-1.7745|-1.7945|-2.4445|-2.7803|-2.5194|-2.8594|-3.3365|0.1823|0.6723|0.7323|0.4423|1.2223|1.0923|1.3123|1.5923|2.6923|3.2523|3.4338|-0.2507|-0.4307|-0.3107|-0.3708|-0.6807|-0.1807|-0.4207|-0.1908|-0.6707|-0.4708|-1.4708||-1.7908|-2.5107|-4.1186|1.2252|1.6752
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|2.5869|2.2969|3.3116|2.6467|-0.2285|-0.3585|-0.8585|-0.9685|-1.8385|-2.2378|-2.1547||-1.7947|-1.9947|-2.2947|-2.3755|-2.487|-3.087|-2.5844|-2.2105|-1.6605|-2.4605|-1.9505|-2.1805|-1.7205|-0.8105|-1.3605|-1.7305|-1.6805|-1.7083|-1.7483|-2.1883|-2.2514|-2.1539|-2.2257|-2.4921|-2.2151|-2.3759|-2.675|-2.045|-2.545|-3.222||-2.7649|-2.6049|-2.6549|-2.4149|-2.2949|-2.4949|-2.8649|-1.8549|-0.6749|-0.5449|-1.1749|-1.5049|-1.1749|-0.9149|-2.2749|-2.4749|-2.5349|-2.0749|-1.8749|-1.1149|-0.6649|-0.5949|-2.0049|-2.4849|-3.1416|-2.8543|-1.8201|-2.3601|-2.4223|-2.5093|-2.5725|-2.2863|-2.7263|-1.4663|-1.3563|-2.0463|-2.1348|-2.2045||-2.2544|-2.4372|-2.2637|-2.5837|-2.7414|-2.3304|-2.3427|0.1331|0.1031|0.1531|0.0031|0.2831|0.9731|1.3931|1.6331|0.6331|0.3131|1.0031|1.4231|1.7331|1.6931|1.1231|1.4431|1.5931||2.1031|1.6431|1.8731|2.6831|3.1534|2.6634|2.8078|2.8678|1.6876|1.8141|1.9741|2.0566|2.3283|-0.2996|-0.5596||-0.5496|-1.1296|-1.5596|-2.3796|-2.6528|-2.7698|-3.622|-2.5318|-2.2171|-2.42|-1.58|-1.51|-1.95|-2.09|-1.94|-2.2572|-2.6123|-2.4107|-2.2955|-1.9055||0.3479|0.3479|0.0079|0.1479|0.3879|0.2679|0.5579|0.4379|0.5579|1.0279|1.1179|1.6379|1.6879|2.6579|1.4397|-0.7384|-0.6484|-0.6284|-0.8184|-0.9484|-1.27|-1.0858|-0.9758|-0.9458|-0.9758|-0.9458|-0.7358|-0.5458|-0.4258|-0.5358|-0.6958|-0.6958|-0.9058|-0.7658|-0.9758|-1.1058|-0.9958|-1.1758|-0.9958|-0.6958|-0.6158|-0.9658|-0.7758|-0.6958|-0.8658|-0.9958|-0.6958|-1.3758|-0.8258|-0.5458|-0.6958|-0.9958|-0.8958|-1.2158|-1.1958|-0.6958|-0.6858||-0.5858|-0.2158|-0.3158|-0.0158|-0.3158|-0.2958|-0.8158|-0.7658|-0.8658|-0.8558|-0.9758|-1.7458|0.2192|0.4392|0.8392|1.0192|1.4192|1.3892|1.1892|0.9392|1.0392|1.0692|1.2892|1.2692|1.5492|1.4192|1.8292|-0.0046|-0.1446|-0.1546|-0.2746|-0.4946|-0.2446|-0.3946|-0.5546|-0.8946|-0.8646|-1.3646|-1.1546|-0.8846|-1.1046|-1.1746|-1.4946|-1.6546||-1.9053|-1.6353|-1.9553|-1.8553|-1.7053
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|0.2043|0.2843|0.3843|0.5343|0.5244|0.5559|0.5072|0.5452|0.5613|0.5943|0.5942||0.7491|0.6723|0.6391|0.6091|0.5791|0.5891|0.6745|0.7045|0.8334|0.6787|0.6787|0.8287|0.8482|0.8782|0.9282|-0.9858|-0.7758|-0.5958|-0.8258|-0.8898|-0.9403|-0.9353|-0.9726|-0.9916|-0.9016|-1.0866|-1.1106|-0.9506|-0.7106|-0.7806||-0.9606|-0.9606|-1.1423|-1.2884|-0.9586|-0.7386|-0.9786|-0.9854|-1.0954|-1.1033|-1.1148|-1.1633|-1.2489|-1.1689|-1.2555|-1.3078|-1.2407|-1.2207|-1.2507|-0.6607|-0.8507|-1.1507|-1.3307|-1.4207|-1.3007|-1.0307|-0.5107|-1.0207|-1.1807|-1.4307|-1.1607|-0.8707|-1.4807|-1.2626|-0.9126|-1.0226|-1.2626|-1.3776||-1.2518|-1.2372|-1.2666|-0.8203|-0.8103|-0.9303|-1.0603|-0.8703|-0.9303|-1.1903|-1.3217|-1.4808|-1.4346|-1.1346|-1.1446|-1.3746|-1.6048|-1.3137|-0.8637|-0.8237|-1.5037|-1.3841|-1.2932|-1.4637||-1.3437|-1.1237|-0.9637|-1.0637|-1.1537|-0.9537|-1.3537|-1.6613|-1.5608|-1.2708|-1.5408|-1.4508|-1.5308|-1.2808|-1.3608||-0.9108|-1.1008|-1.3508|-1.7508|-1.7505|-1.9805|-2.0405|-2.1083|-1.7987|-2.0502|-2.2498|-2.2398|-2.0752|-2.2552|-2.4252|-2.2152|-2.9552|-2.6919|-2.9566|-2.4766||-2.7154|-2.678|-2.428|-2.198|-1.158|-0.218|-2.498|0.5168|0.3668|0.8768|0.6868|0.4768|0.5768|0.4268|0.1368|0.6368|1.0268|1.8345|-0.8793|-1.0879|-0.8799|-0.9849|-0.9598|-0.9476|-1.0923|-0.8823|-1.0423|-1.0654|-1.2629|-1.0529|-1.3574|0.4667|0.4367|0.5167|0.7367|0.6567|0.8167|0.9467|0.9667|0.7467|0.9367|0.8567|1.2567|1.5121|1.4321|1.6285|-0.5448|-1.1148|-1.4137|-1.1824|-1.1177|-1.473|0.2791|0.3691|0.5591|0.9291|0.9091||1.2791|1.4571|1.1837|0.8737|0.8137|0.9237|0.8537|0.8037|1.0037|0.9637|0.7537|0.3537|0.1537|0.2037|0.5137|0.7737|1.1137|1.2937|1.3136|1.2136|1.2536|1.3804|1.2104|1.4104|1.4604|1.5933|1.4433|1.4733|1.3933|1.9233|1.5933|1.8266|1.0266|0.7266|0.5366|0.6466|0.9566|0.6766|0.8966|1.1766|0.7966|0.5766|0.4966|0.6166||0.6866|0.8766|0.8466|0.8566|0.8666
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.3527|0.3227|0.4627|0.3327|0.5727|0.8075|-0.1114|-0.0614|-0.0614|-0.0514|-0.0614||-0.1514|-0.2614|-0.3314|-0.2214|-0.3114|-0.3714|-0.3514|-0.3514|-0.2614|-0.3614|-0.4714|-0.4214|-0.4314|-0.2814|-0.4314|-0.4849|-0.4625|-0.3825|-0.4725|-0.4761|-0.5361|-0.4474|-0.54|-0.5235|-0.4951|-0.4995|-0.572|-0.5138|-0.5404|-0.5704||-0.6444|-0.6043|-0.5947|-0.6047|-0.623|-0.6633|-0.625|-0.6695|-0.6677|-0.727|-0.6806|-0.6606|-0.7706|-0.8051|-0.8849|-0.7235|-0.8722|-0.6722|-0.8122|-0.5422|-0.7022|-0.7522|-0.9375|-0.8677|-1.0858|-0.9354|-0.6854|-0.8854|-0.9998|-0.9959|-1.0544|-0.9562|-1.009|-0.9858|-0.8358|-0.9158|-1.0676|-1.1806||-0.9206|-1.0529|-0.9721|-0.994|-1.2827|-1.263|-1.043|-0.943|-1.253|-0.963|-0.983|-1.053|-0.633|-0.583|-0.733|-1.023|-1.2596|-1.5351|-1.1593|-1.0593|-1.4409|-1.2932|-1.4332|-1.2747||-1.2475|-1.4861|-1.479|-1.4588|-1.6456|-1.2756|-1.3756|-1.3156|-1.2556|-0.8556|-1.1256|-1.3556|-2.0756|-1.845|-1.775||-1.335|-1.125|-1.485|-1.405|-1.085|-1.825|-1.935|-2.0622|-2.0822|-2.3369|-2.0787|-1.6787|-1.8187|-1.5387|-2.3387|-2.1402|-2.1695|-2.0295|-2.68|-1.9178||0.2765|0.1665|0.1565|0.4665|0.9765|1.3165|1.8165|2.0005|2.4572|1.5399|1.1999|1.4599|1.6999|1.8846|1.5246|1.8546|-0.091|-0.051|-0.121|-0.551|-0.111|-0.981|-1.351|-1.761|-2.0261|-2.0261|-2.2267|-2.3098|-2.2375|-2.1839|-2.4027|-2.6719|-2.546|-2.7478|-3.0184|-3.2476|-3.1168|0.228|0.888|0.928|1.248|1.358|1.408|1.898|1.718|2.008|1.638|0.748|0.128|1.488|1.108|2.028|1.928|1.408|2.138|2.2348|2.5048||2.6214|3.1547|2.1263|2.5602|2.0802|1.7783|0.9783|1.7483|2.4747|-0.0553|-0.3553|-0.5953|-0.5953|-0.6353|-0.6353|-0.6853|-0.7153|-0.6853|-1.3653|-1.7453|-1.6453|-1.5119|-1.4919|-1.3919|-1.3854|-0.9954|-1.3654|-1.3554|-1.6954|-1.2754|-1.3954|-1.6854|-1.5054|-1.7154|-1.9243|-1.8764|-1.9964|-2.5872|-2.2758|-2.1943|-1.4043|-1.9443|-2.3631|-2.0818||-2.2977|-2.4969|-2.0196|-2.6796|0.1895
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|0.2452|0.3052|0.5252|0.9052|-0.0713|-0.0413|-0.5913|-0.5913|-0.6413|-0.6413|-0.4313||-0.5513|-0.7013|-0.7569|-0.8011|-0.7794|-0.7694|-0.8494|-0.8694|-0.6394|-0.6894|-0.6894|-0.9994|-1.193|-1.0599|-1.1713|-1.0862|-1.1054|-0.8154|-0.6954|-0.6754|-0.7654|-0.7954|-0.9966|-0.9866|-0.9561|-1.0246|-1.1292|-1.1247|-1.2039|-1.2932||0.1966|0.4466|0.3766|0.3466|0.4966|0.8366|1.0766|1.1266|1.1485|1.0984|0.8384|0.7784|0.9884|0.7384|1.0684|1.3884|1.0384|1.183|1.053|1.3188|1.1021|-0.1889|-0.3589|-0.3889|-0.3389|-0.6689|-0.5389|-0.7989|-0.9489|-0.9338|-0.9451|-1.1292|-1.0603|-0.8303|-0.6403|-0.9203|-1.1281|-1.1899||-0.8799|-1.2399|-0.5999|-0.7899|-0.9899|-1.0374|-0.9493|-0.9908|-1.0876|-1.0034|-1.0934|-1.2278|-1.1037|-0.9137|-0.9137|-1.0437|-1.3521|-1.2293|-1.1493|-1.1793|-1.2353|-1.4403|-1.4204|-1.5336||-1.3136|-1.624|-1.4499|-1.3777|-1.2077|-1.3465|-1.4665|-1.3796|-1.0396|-0.8596|-1.0896|-0.8596|-0.9896|-0.9896|-0.8496||-0.6796|-1.0496|-0.9996|-0.7896|-1.0596|-1.5796|0.3415|0.2515|0.5815|0.6515|0.7415|0.8965|0.5015|0.2915|0.6215|0.7715|0.3815|0.5015|0.4415|0.4015||0.7315|0.5415|0.2915|1.1515|1.1449|1.0049|1.0849|1.1954|1.3184|-0.0344|-0.1844|-0.4444|-0.5844|-0.2944|-0.7244|-0.7721|-0.7532|-0.7432|-0.8632|-0.879|-0.969|-0.879|-1.039|-1.0217|-1.129|-1.189|-1.2415|-1.4898|-1.2067|-1.3367|-1.1667|-1.0867|-1.1167|-1.2082|-0.9682|-1.2282|-1.2458|-1.2909|-1.2171|-1.1241|-1.3241|-1.3962|-1.3986|-1.2488|-1.1688|-1.4488|-1.3978|-1.3278|-1.6625|-1.5848|-1.568|-1.698|-1.5218|-1.7218|-1.8308|-1.7827|-2.0055||-2.1516|-2.3068|-2.2276|-3.3427|2.0144|1.3811|1.6012|1.6041|0.5241|0.7541|0.7941|0.7041|1.2741|-0.0149|-0.0449|-0.4349|-0.4549|-0.2949|-0.5849|-0.7649|-0.6449|-0.7249|-1.1949|-1.1549|-1.3622|-1.4107|-1.5325|-1.2728|-1.6564|-1.5456|-1.4056|-1.0356|-0.8456|-0.9956|-1.3556|-1.3756|-1.4856|-1.5456|-1.3056|-0.8156|-1.0056|-1.2356|-1.0556|-1.5356||-1.2556|-0.4056|-0.0256|-0.1756|-0.0156
03005|1153684|/equities/89bio-inc|R2000VALUE|0.1853|0.2853|0.5453|0.8853|1.0853|1.0253|0.8153|1.1059|1.1149|0.6749|0.7849||0.7649|0.5749|0.3849|0.5549|0.6449|0.8949|0.8331|0.8191|-0.0611|-0.2911|-0.2911|-0.2611|-0.7811|-0.6011|-0.8411|-0.6322|-0.5322|-0.6722|-0.7922|-0.7722|-0.9102|-0.8775|-0.8825|-0.8472|-0.7372|-0.8976|-0.7528|-0.7828|-0.8608|-0.8881||-0.8318|-1.0087|-0.9185|-0.9312|-0.9368|-1.0275|-0.9529|-0.8229|-0.5429|-0.6529|-0.7929|-0.9629|-0.8129|-0.6129|-0.4229|-0.5729|-0.6229|-0.3929|-0.7429|-0.4629|-0.5929|-0.7129|-0.9829|-1.2187|-1.1886|-1.2158|-1.1658|-1.4258|-1.4058|-1.6337|-1.5779|-1.5399|-1.6211|-1.4211|-1.3311|-1.3411|-1.5011|-1.1711||-1.8011|-2.0697|-1.6901|-1.7301|-1.9001|-2.3044|-2.3945|-2.1345|-2.3548|-2.3969|-2.6759|-2.8404|-2.9283|-3.3692|-3.5758|-3.5936|-4.1907|-4.2536|-4.3753|-3.3775|-3.8361|0.176|0.556|1.286||1.546|1.226|1.486|2.206|2.406|2.436|2.116|2.176|2.856|4.416|-1.4866|-0.9766|-1.7466|-1.3766|-1.0566||-1.2466|-1.5966|-2.1566|-1.8366|-3.0766|-3.6091|-2.5691|-3.3032|-3.227|-2.347|-2.647|-2.257|-2.617|-2.937|-3.117|-2.677|-3.8248|-2.8831|-3.4168|-3.5664||-2.6794|-3.3013|-3.3714|-3.3235|-2.9625|-3.1767|-3.3618|0.1886|0.7886|1.0286|0.5386|0.9886|1.0486|1.6486|2.1486|2.7586|2.7986|1.8186|0.7386|0.4286|0.6786|0.4686|0.5786|0.6086|0.6386|0.5286|0.5386|0.4986|1.2086|1.0986|1.9586|2.0286|2.1486|1.3986|1.7186|1.1486|1.4186|2.1786|2.4286|2.7286|3.0886|3.2386|3.9086|2.8586|3.4786|2.8986|3.4186|3.0386|4.4486|3.1986|3.2086|3.1986|3.8546|3.7178|3.4267|3.5788|3.5888||3.2088|3.3688|3.3788|2.5388|4.0588|3.0288|3.3388|3.442|3.2084|3.6584|2.1284|1.9484|2.9684|3.1584|3.4684|3.5784|3.4684|3.3784|3.1984|3.8084|-0.2126|-0.8526|-0.0926|-1.4326|-1.6026|-2.6926|-3.0126|-3.799|-4.093|-2.68|-2.43|-2.36|-2.06|-2.25|-2.5|-2.1|-2.85|-3.57|-3.3706|-2.7806|-1.7106|-3.5906|-3.8452|-4.0374||-4.3699|0.929|1.049|2.269|2.299
03006|17502|/equities/voxx--international|R2000VALUE|0.3759|0.6659|1.0259|1.4659|1.3292|1.9393|1.22|1.1394|1.2894|0.9694|1.4094||1.5316|1.5909|1.7594|-0.4072|-0.1572|-0.3572|-0.5472|-0.8072|-0.8972|-1.3372|-1.1972|-1.4472|-1.7341|-1.2143|-1.4887|-1.3002|-1.2502|-1.0091|-1.0353|-1.0853|-1.2553|-1.0953|-1.3943|-1.4653|-1.1664|-1.3927|-1.1997|-0.9797|-0.9897|-1.1597||-1.2197|-1.1297|-1.3803|-1.4127|-1.5431|-1.4053|-1.3017|-1.2071|-1.3471|-1.3713|-1.3328|-1.4313|-1.3396|-1.4396|-1.3701|-1.1501|-1.3601|-0.5601|-0.5501|-0.5901|-0.5801|-0.9701|-1.4801|-1.5001|-1.4301|-1.0801|-0.9301|-1.4101|-1.6801|-1.6679|-1.851|-1.5406|-2.0362|-1.7636|-1.6171|-1.5671|-2.0636|0.3263||0.8463|0.8763|1.3263|1.4463|1.3563|1.2963|1.9563|2.3586|2.4168|1.7574|1.5774|-0.6338|-0.5238|-0.2238|-0.0238|-0.8138|-1.0738|-0.7538|-0.5538|-0.5838|-1.2138|-1.3538|-1.1038|-0.7338||-0.5538|-0.9138|-1.1638|-1.1238|-1.4838|-1.9375|-1.2075|-1.3975|-1.1075|-0.9975|-1.3475|-1.2475|-1.4275|-1.2575|-0.9875||-0.9575|-1.0875|-1.1975|-1.6475|-1.3575|-1.4275|-1.1075|-1.4875|-1.2675|-0.7875|-0.7875|-0.4675|-0.6075|-1.5175|-1.7606|-1.5614|-1.8787|-1.7887|-1.8074|-1.4368||0.0828|0.2228|0.0328|0.0828|0.4728|0.9228|1.0728|1.3028|1.5428|1.55|1.41|1.45|1.29|1.03|1.33|1.6984|1.4684|1.7182|-0.5327|-0.6027|-0.8727|-0.8227|-0.7027|-1.0227|-0.9927|-0.6027|-0.7127|-1.2827|-1.5627|-1.8227|-2.212|0.589|0.389|0.589|0.809|0.689|1.039|0.779|1.069|0.989|1.219|1.489|2.109|1.339|1.459|1.669|1.239|1.039|2.029|1.874|-0.2603|-0.1003|-0.3803|-0.5903|-1.2303|-1.4603|-1.4079||-1.4279|-1.0079|-0.9079|-1.4579|-1.2779|-1.3179|-1.4579|-1.0579|-1.3779|-1.5879|-1.7179|-2.2954|-1.7882|-2.0103|-1.3453|-1.0253|-0.8853|-0.9053|-0.9653|-1.1953|-1.2353|-1.5553|-1.7853|-1.3153|-1.2253|-1.2753|-1.1553|-1.5253|-2.3953|-2.39|-2.3359|-2.3259|-1.8259|-2.1259|-2.4459|-2.9663|-2.9036|-3.1479|-2.8535|-0.4935|-1.4735|-1.7535|-2.0189|-2.1498||-1.9758|-1.7358|-1.6458|-1.9758|-1.5958
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|0.4985|0.5285|0.5385|0.5685|0.5361|-0.077|-0.207|-0.227|-0.277|-0.327|-0.327||-0.347|-0.477|-0.5923|-0.5197|-0.5564|-0.6104|-0.6599|-0.6385|-0.4785|-0.5885|-0.7516|-0.6874|-0.7587|-0.6386|-0.7412|-0.7119|-0.691|-0.605|-0.7476|-0.7827|-0.7891|-0.7068|-0.6228|-0.7775|-0.6814|-0.906|0.129|0.249|0.449|0.489||0.579|0.799|0.785|0.7183|0.6783|0.8616|-0.2368|-0.5768|-0.5392|-0.5802|-0.5764|-0.6254|-0.5854|-0.6354|-0.6428|-0.3228|-0.2828|-0.2728|-0.3228|-0.2628|-0.4128|-0.5028|-0.6728|-0.7986|-0.7442|-0.5442|-0.5842|-0.8542|-0.8563|-0.7087|-0.7924|-0.6999|-0.8258|-0.9242|-0.6617|-0.6217|-0.7958|-0.812||-0.6761|-0.7734|-0.8021|-0.7585|-0.9385|-0.9436|-0.7936|-0.5736|-0.7536|-0.6436|-0.6236|-0.5736|-0.4936|-0.3136|-0.4836|-0.9936|-1.2291|-0.9083|-0.8683|-0.9083|-1.1186|-1.2579|-1.2444|-1.2465||-1.1606|-1.4023|-1.4416|-0.8516|-1.4516|-1.0187|-1.1287|-1.4008|-1.1408|-0.7608|-1.0408|-0.9508|-1.1808|-1.1308|-1.1108||-0.7808|-0.9308|-0.8208|-0.7708|-1.1908|-1.0608|-1.0608|-1.3271|-1.3995|-1.1494|-1.1094|-0.9094|-0.9394|-1.2394|-1.1832|-0.9632|-1.2932|-1.1832|-1.2596|-1.2242||-0.846|-0.956|-1.0911|-1.0195|-1.0779|-0.8945|-0.9491|-1.034|-1.0183|-0.8083|-0.3783|-0.5383|-0.5283|-0.6983|-0.4783|-0.5983|-0.8383|-0.7983|-1.0783|-0.9855|-1.0755|-1.1023|-0.968|-0.908|-0.878|-1.108|-1.108|-1.278|-0.828|-0.798|-0.828|-0.978|-1.228|-1.3919|-1.4019|-1.5277|-1.5977|-1.7041|-1.4246|-1.9218|-1.6529|-1.2229|-0.9529|-1.4229|-1.0829|-0.9129|-1.2129|-1.1729|-1.2129|-0.8129|-1.0729|-1.3729|-1.0129|-0.8529|-0.6729|-0.8129|-0.7429||-0.9029|-0.6229|-0.3329|-0.6129|-0.8329|-0.7629|-1.2329|-1.3429|-1.0529|-0.9329|-1.4329|-1.8929|-1.68|-1.47|-1.25|-1.52|-1.1|-1.35|-0.99|-0.95|-0.94|-0.73|-1.32|-1.17|-1.34|-1.24|-1.45|-1.43|-1.74|-1.8159|-1.9365|-1.5324|-1.1524|-1.4824|-1.5484|-1.7794|-1.9382|-2.1433|-1.8707|-1.8369|-1.5269|-1.8669|-1.7066|-2.0234||-2.0071|-1.6746|-2.044|-1.9856|-2.1661
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|0.5752|0.7152|1.1052|0.9952|0.9352|1.0652|1.2352|1.2052|1.2819|1.3738|1.5126||1.5126|1.3726|1.2426|1.9406|1.2207|0.8007|1.0507|1.1107|1.4497|1.1836|1.1736|1.2436|0.8136|1.3636|1.3052|0.9052|1.3485|1.1077|0.8333|0.8733|0.75|0.96|-0.0782|-0.1182|-0.3682|-0.4282|-0.4082|-0.4182|-0.5482|-0.5582||-0.4282|-0.4982|-0.6182|-0.8582|-1.0182|-1.0982|-0.8582|-0.6382|-0.2682|-0.0382|-0.4382|-0.4482|-0.2482|-0.4382|-0.5782|-0.5582|-0.5082|-0.5582|-0.1382|-0.1382|-0.2982|-0.3182|-1.1582|-1.6382|-1.9166|-3.4229|-0.7864|-0.8164|-0.8364|-0.8764|-0.7864|-0.7664|-0.8664|-0.7264|-0.7064|-0.8064|-0.9664|-0.9764||-1.0464|-1.1199|-1.1246|-1.1046|-1.2246|-1.3437|-1.2737|-1.4111|-1.1676|-1.3768|-1.2211|-1.3457|-1.0057|-0.7657|-0.7657|-1.1057|-1.1457|-0.9757|-0.9957|-0.8157|-1.1557|-1.3244|-1.3001|-1.3001||-1.3656|-1.4386|-1.4045|-1.4014|-1.2414|-1.2914|-1.4514|-1.2714|-1.0414|-0.7714|-0.7214|-1.0314|-0.5114|-0.4714|-1.4514||-1.3182|-1.1982|-1.2482|-1.5682|-1.4682|-1.1482|-1.3482|-1.4282|-1.4814|-1.736|-1.6623|-1.5523|-1.7123|-1.4923|-1.5223|-1.4823|-1.8923|-1.5923|-1.3123|-0.8823||-0.3723|-0.0023|-0.6823|-0.9523|-0.8223|-0.9123|-1.0323|-1.4023|-1.5723|-2.4536|-0.7636|-0.6836|-0.2436|-0.0436|-0.4936|-0.4136|-0.6636|-0.6036|-1.3436|-1.169|-1.1151|-1.0133|-1.1397|-1.119|-0.789|-0.859|-0.859|-0.929|-0.989|-1.119|-1.089|-1.189|-1.079|-0.819|-0.869|-0.799|-0.589|-0.859|-0.559|-0.879|-1.089|-1.109|-0.699|-0.889|-0.839|-1.009|-1.149|-1.699|-1.5989|-1.5589|-1.496|-1.7422|-1.7136|-1.9473|-1.7558|-1.8958|-1.6834||-1.8034|-1.9855|-1.9811|-2.2623|-2.3965|-2.1565|-2.8265|-2.4928|-2.5628|-2.7028|-2.6928|-2.8428|-2.9228|-3.6128|-3.7198|-3.9498|-4.2976|-1.499|-1.559|-1.339|-1.419|-1.739|-1.729|-1.679|-1.829|-1.909|-1.759|-1.899|-2.169|-2.3187|-2.0463|-2.3217|-1.9326|-2.0126|-2.1326|-2.0552|-2.2252|-2.3986|-1.9186|-1.7086|-2.2186|-2.5686|-2.5762|-2.4362||0.2793|0.8993|0.6993|0.9893|1.0093
03009|16702|/equities/natures-sunshine|R2000VALUE|-1.2975|-1.3959|-1.5338|-1.3135|-1.2835|-0.8435|-0.8335|-1.5135|-1.2435|-1.5335|-1.4715||-1.1615|-1.2715|-1.5415|-1.5415|-1.6785|-1.7285|-1.8455|-1.9722|-1.9883|-2.0483|-2.0523|-2.2623|-2.2727|-2.2627|-2.6197|-2.6691|-1.7373|-1.367|-1.1164|-1.3221|-1.3539|-1.0339|-1.3339|-1.4271|-1.0371|-1.1171|-0.7471|-0.4571|-0.4771|-0.4971||-0.3171|-0.2971|-0.5471|-0.4671|-0.7371|-0.9471|-1.2971|-1.489|-1.169|-0.979|-1.359|-1.6456|-1.3265|-1.1665|-1.2465|-1.4165|-1.3565|-1.1065|-1.1865|-1.4465|-1.0565|-1.5365|-1.4965|-1.3765|-1.6665|-1.3965|-2.0765|-1.6665|-1.8065|-2.0911|-1.5949|-1.4849|-2.0375|-1.4075|-1.1075|-1.1075|-1.0575|-1.0775||-0.8875|-0.4275|-0.5875|-1.0275|-1.3075|-1.2775|-1.3275|-1.2875|-1.0775|-1.1375|-1.6175|-1.8899|-1.6711|-1.1311|-1.5211|-1.5711|-1.9531|0.0615|0.3615|0.8515|0.7915|0.7715|0.9415|0.4715||1.1115|1.6115|1.6594|1.5969|1.4669|1.5569|1.5369|1.3269|1.8169|1.8649|1.6724|1.8524|1.9911|1.8011|1.8911||1.6511|1.4711|1.4311|1.4311|1.4711|1.5411|2.3111|1.7211|1.8011|1.6711|1.6111|1.3411|1.2211|0.7211|0.5511|0.4711|0.5411|0.3211|0.5511|0.4011||1.2011|1.5511|1.5611|1.6711|1.8484|1.8184|1.9092|1.6192|2.1734|1.9488|1.6967|1.9214|1.9137|2.328|-0.3388|-0.3188|-0.4488|-0.3888|-0.3788|-0.4388|-0.6288|-0.1188|-0.1488|-0.0988|-0.1288|-0.4888|-0.6488|-0.8388|-0.7988|-1.2688|-1.3388|-1.2488|-1.1788|-1.0088|-0.7888|-1.4488|-1.6797|-1.6919|-1.5917|-1.8317|-1.6317|-1.9417|-1.4917|-2.0017|-1.4417|-1.8817|-2.4217|-2.0617|-2.0036|-2.5101|-2.2509|-2.0958|-1.5058|-1.6357|-1.2357|-0.9357|-0.5757||-0.5157|-0.7257|-0.4657|-0.8157|-0.6857|-0.4457|-0.6657|-0.6657|-0.8757|-0.3957|-0.9057|-1.1157|-1.4957|-1.1857|-1.3457|-1.5857|-1.6591|-1.6087|-1.3887|-1.8049|-1.4049|-1.2149|-1.6054|-1.4549|-1.6894|-1.4466|-1.7266|-1.4666|-1.4266|-1.5166|-1.3666|-1.6266|-1.1266|-0.9866|-1.5466|-0.7766|-0.7966|-0.8166|-0.9766|-0.1166|-0.9266|-1.4066|-1.4566|-1.0866||-1.6966|-1.8879|-2.1071|-1.9314|-1.2314
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|0.5284|0.5484|0.6984|0.7811|0.6517|0.728|0.6106|0.529|0.678|0.5508|0.5808||0.632|-0.1128|-0.1928|-0.2028|-0.2428|-0.0928|-0.2528|-0.3328|-0.2128|-0.4228|-0.4928|-0.4228|-0.5776|-0.4976|-0.5376|-0.5618|-0.5442|-0.4642|-0.5514|-0.5514|-0.6168|-0.4568|-0.5168|-0.5968|-0.5516|-0.5216|-0.5916|-0.3516|-0.4516|-0.5716||-0.5888|-0.6188|-0.7121|-0.8275|-0.7426|-0.7426|-0.7426|-0.6626|-0.7826|-0.9068|-0.7043|-0.9014|-0.8179|-0.8579|-0.7579|-0.5979|-0.4579|-0.2079|-0.2379|-0.2179|-0.4679|-0.6279|-0.6979|-0.8479|-1.0932|-0.9014|-0.8396|-1.0496|-1.0535|-0.8916|-0.9316|-0.7816|-0.4316|-0.5416|-0.3016|-0.6116|-0.8416|-0.7416||-0.9616|-1.2209|-0.9982|-0.7682|-0.9482|-0.7882|-0.6882|-0.8782|-1.0782|-1.2324|-1.1343|-1.1143|-0.6243|-0.6243|-0.6043|-0.9443|-1.3143|-1.4377|-1.0777|-1.0377|-1.3477|-1.5507|-1.4653|-1.5841||-1.2576|-1.6682|-1.5397|-1.478|-1.3628|-1.6331|-1.5416|-1.8348|-1.8962|-1.1862|-1.2662|-1.3262|-1.7362|-1.6266|-1.5666||-1.4566|-1.5566|-1.3366|-1.4366|-1.2966|-1.7966|-1.5266|-2.0924|-1.6293|-1.535|-1.585|-1.275|-1.475|-1.635|-1.715|-1.305|-1.915|-1.57|-1.82|-1.61||-1.5482|-1.7782|-2.244|-1.5733|-1.7676|-1.3776|-1.3676|-1.1976|-1.4376|-1.4676|-1.8166|-1.8801|-1.744|-1.8167|-1.8108|-1.7279|-1.8179|-1.8879|-2.1979|-2.1221|-2.5595|-2.6131|-2.5831|-2.4131|-2.8006|-3.0763|-2.9942|-3.3213|-3.06|-3.21|-3.4996|-3.9604|-4.4761|-4.2962|-4.4291|-4.6795|-4.5995|-5.0195|-3.3995|-5.0895|-5.0116|-5.1452|-5.0429|-5.8632|-5.5274|-6.4222|-6.5902|-7.1552|-7.7391|-8.592|-6.0074|-5.9774|-7.3574|-7.1029|-5.1929|-6.7429|-7.3094||-7.7971|-6.6587|-6.9487|-7.9463|-8.6705|-7.3183|-7.3283|-7.5659|-7.1743|0.0851|0.1751|1.2951|2.5451|3.3751|2.4051|1.4451|0.5751|0.7751|2.3351|1.4151|2.3751|2.4151|1.7351|2.0251|2.4451|2.7451|3.5051|2.9351|1.6451|4.2051|5.1151|5.8351|7.7466|-1.3001|-2.8401|-3.3401|-3.9301|-5.8701|-5.2701|-3.0101|-2.9501|-5.5201|-5.3701|-5.4001||-2.7201|-1.5701|-3.0501|-2.4001|-1.9101
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|0.3616|0.3416|0.2816|0.4016|0.3816|0.4316|0.6084|-0.1104|-0.0204|-0.1504|-0.1804||-0.2704|-0.3704|-0.4004|-0.4604|-0.4404|-0.5404|-0.5504|-0.5104|-0.4704|-0.5804|-0.5386|-0.5446|-0.4673|-0.4742|-0.5342|-0.471|-0.411|-0.301|-0.261|-0.311|-0.261|-0.281|-0.311|-0.381|-0.211|-0.241|-0.261|-0.181|-0.361|-0.431||-0.351|-0.311|-0.461|-0.471|-0.5022|-0.5877|-0.6177|0.0201|0.0501|0.1401|0.2301|0.1701|0.0701|0.2601|0.2501|0.3301|0.4301|0.5101|0.3601|0.7601|-0.3643|-0.3543|-0.4543|-0.3643|-0.5843|-0.4443|-0.5443|-0.5643|-0.6143|-0.5106|-0.4506|-0.5306|-0.7213|-0.6097|-0.5997|-0.6949|-0.7176|-0.6676||-0.6821|-0.8045|-0.8529|-0.6877|-0.7377|-0.6577|-0.6977|-0.2877|-0.2877|-0.3177|-0.4077|-0.4177|-0.4177|-0.4077|-0.3577|-0.6477|-0.6377|-0.6377|-0.4877|-0.6777|-0.8791|-0.9151|-0.8451|-0.9874||-0.9733|-1.0913|-1.1213|-1.0104|-1.0104|-0.7904|-0.7904|-0.7204|-1.1404|-1.2104|-1.1004|-1.2476|-1.1774|-1.4409|-0.9609||-0.6909|-0.9109|-1.1009|-1.3609|-1.6404|-1.2686|-1.4586|-1.2686|-1.1386|-1.2635|-1.4667|-1.0267|-1.2802|-1.0502|-1.3778|-0.9578|-0.8178|-0.9378|-1.0678|-1.1378||-0.8204|-0.7504|-0.8204|-0.8004|-0.7004|-0.8504|-0.5004|-0.5004|-0.5304|-0.5204|-0.6604|-0.6004|-0.7004|-0.5004|-0.6004|-0.6004|-0.8004|-0.8284|-0.8684|-0.6284|-1.0784|-1.0284|-0.7784|-0.7784|-0.8784|-0.6284|-0.8484|-0.7784|-1.2184|-0.7884|-1.0784|-1.0284|-0.9584|-0.8784|-0.6884|-0.8084|-0.7584|-0.8384|-0.8684|-0.8884|-1.0584|-0.5684|-0.8184|-0.7884|-1.0484|-1.3084|-1.3984|-1.1484|-0.5284|-1.3384|-1.2784|-1.8684|0.1752|0.5152|0.9352|0.8552|0.8052||1.3152|1.3452|1.0852|0.6931|0.8509|0.7809|0.8249|0.8093|0.8954|0.8454|0.9703|0.7303|0.7303|0.6603|0.8503|0.9703|0.9703|1.0003|1.0881|1.0181|0.8681|0.7381|0.5881|0.5281|0.4081|0.5881|0.5881|0.6181|0.5181|0.6981|0.5981|0.5681|0.7481|0.5181|0.5681|0.6881|1.0181|0.5781|0.4981|0.4481|0.4681|0.5381|0.8681|0.8981||0.9681|1.1281|1.0381|1.0381|0.9081
03012|1061143|/equities/restorbio|R2000VALUE|-2.2427|-2.1827|-1.6027|-1.0427|-0.7327|-0.3227|-1.2727|-2.0327|-2.0427|-2.2427|-1.7127||-1.7827|-3.2727|-3.2924|-3.0616|-3.233|-3.423|-3.5948|-3.2448|-1.7148|-1.1348|-2.2048|-3.4048|-4.3331|-4.049|-4.5938|-2.2237|-1.8837|-1.5437|-1.6637|-1.9337|-2.4837|-2.5737|-2.5737|-3.5037|-2.6937|-3.2937|-4.2952|-3.4736|-3.2784|-3.871||0.188|0.738|0.498|0.858|1.518|2.268|2.658|2.498|3.078|4.088|3.7629|3.711|4.4233|3.0248|3.419|3.8055|3.6106|4.4205|2.7805|3.7605|4.1166|4.8615|-2.2992|-2.9792|-2.1592|-1.1592|-0.9492|-2.1992|-2.7092|-2.9041|-3.2318|-3.0853|-3.3831|-2.7131|-2.0531|-2.4631|-3.6631|0.3357||1.2757|2.3157|2.5257|2.7457|1.9257|3.2857|3.3523|3.9331|-1.4361|-2.0361|-2.4161|-2.8961|-2.5061|-1.8861|-2.4061|-3.3361|-4.0614|-3.7662|-3.0262|-2.7262|-3.7862|-3.9134|-3.6834|-4.2446||0.4174|0.0774|0.7774|1.1874|0.6174|1.3774|1.8674|2.8374|2.8474|4.1874|4.0752|3.7819|3.9342|3.3042|3.3742||3.7842|3.7659|4.7196|3.4456|4.2256|2.6156|3.0056|2.6456|3.3656|2.2656|2.1156|3.6656|3.1236|2.2036|0.9539|1.5039|1.3339|2.116|1.1933|1.0733||1.5233|1.1833|1.0033|0.9833|1.0633|1.0633|1.0433|1.0233|1.4233|1.4947|1.158|1.3191|1.3591|1.3406|1.424|1.5921|1.5321|1.8754|1.3746|1.4646|1.5512|1.0412|0.7212|0.9412|1.3912|1.408|1.9428|1.1451|1.3351|1.2651|1.3151|0.6751|0.7051|0.6651|0.8951|0.6651|0.7951|1.4551|1.4251|1.1351|1.3351|1.6551|-0.4904|-0.6804|-1.0004|-1.2704|-1.3073|-1.5079|0.2826|0.1326|0.1526|0.3326|0.5826|0.7026|0.9226|1.0526|0.9426||1.0526|1.4426|1.4024|1.5327|1.3813|1.524|-0.3304|-0.6904|-0.7604|-0.7804|-1.1104|-1.7404|-1.4452|-1.4452|-1.0752|-0.4452|-1.0452|-1.0252|-1.0701|-1.1901|-1.356|-1.3483|-1.3665|-1.3494|-1.5382|-1.6023|-1.5123|-1.4559|-1.6532|-1.9876|-1.4276|-1.3576|-1.5376|-1.1576|-1.5376|-1.8529|-1.8698|-2.1609|-2.0208|-1.9436|-1.7782|-1.9591|-2.1096|-1.9924||-1.6424|-1.8724|-1.2824|-1.4524|-1.5724
03013|21030|/equities/invacare-corp|R2000VALUE|0.1767|0.2967|0.3167|0.3367|0.3367|0.4152|0.4625|0.4292|-0.1398|-0.2498|-0.2258||-0.2198|-0.2588|-0.3188|-0.3845|-0.3566|-0.2906|-0.3786|-0.4581|-0.4618|-0.43|-0.383|-0.433|-0.5062|-0.4786|-0.3397|-0.2297|-0.1297|-0.0897|-0.1497|-0.1697|-0.0597|-0.1097|-0.1397|-0.2197|-0.2297|-0.2797|-0.1897|-0.1597|-0.2297|-0.2697||-0.2684|-0.2284|-0.3084|-0.3325|-0.338|-0.3583|-0.3374|-0.3174|-0.3074|-0.3274|-0.4094|-0.4035|-0.4056|-0.4629|-0.4025|-0.3825|-0.3725|-0.3725|-0.3825|-0.2425|-0.2825|-0.3725|-0.4125|-0.5825|-0.6111|-0.6818|-0.7904|-0.0504|-0.1604|-0.2204|-0.3004|-0.3904|-0.3704|-0.3404|-0.2804|-0.3904|-0.4568|-0.512||-0.448|-0.5206|-0.4551|-0.4051|-0.5651|-0.5051|-0.3851|-0.2351|-0.3551|-0.4651|-0.4851|-0.6059|-0.6154|-0.5216|-0.5516|-0.5816|-0.6584|-0.4984|-0.4184|-0.2784|-0.3284|-0.2984|-0.2184|-0.1984||-0.1784|-0.1184|-0.1484|-0.2784|-0.2384|-0.2084|-0.1684|-0.0284|-0.1384|-0.1384|-0.2184|-0.1484|-0.1584|-0.3184|-0.3984||-0.6584|-0.6416|-0.693|-0.793|-0.7545|-0.7434|-0.8034|-0.8506|-0.6806|-0.5006|-0.5206|-0.4706|-0.7606|-0.9006|-0.9851|-0.9274|-1.1426|-1.1335|-0.905|-0.8655||-0.9248|-0.6548|-0.8348|-1.0065|-0.9019|-0.8627|-0.8463|-0.959|-0.9369|-1.0698|-0.7898|-0.5798|-0.7898|-0.9098|-1.0698|-1.0781|-1.0737|-0.626|-0.496|-0.616|-1.036|-0.9247|-1.0447|-0.9395|-0.9595|-0.9195|-1.0395|-1.1495|-1.0295|-1.0195|-0.7895|-0.8995|-1.1695|-0.9995|-1.2495|-1.3195|-1.5775|-1.6028|-1.3817|-1.6245|-1.6427|-1.6201|-1.7025|-1.9227|-1.8513|-1.5113|-1.6813|-1.4813|-1.3513|-1.2413|-1.2113|-1.2913|-0.7213|-1.7313|-2.3882|-0.2945|-0.0345||-0.2045|-0.0145|-0.2345|-0.1345|-0.1645|-0.2245|-0.7245|-0.6145|-0.6645|-0.6145|-0.8045|-0.6645|-1.2245|0.0931|0.5031|0.6831|1.0731|0.8931|0.9631|1.2131|1.6668|1.2928|-0.9279|-0.9499|-1.0127|-0.8027|-0.9127|-0.908|-0.8528|-0.768|-0.718|-0.778|-0.8073|-0.9273|-0.9073|-0.9914|-1.0082|-0.7782|-0.5682|-0.2282|-0.4182|-0.4982|-0.3782|-0.7182||-0.6702|-0.5002|-0.6002|-0.6886|-0.6857
03014|102927|/equities/vital-thera|R2000VALUE|-1.7786|-1.9242|-2.1301|-1.6409|-1.5509|-1.7509|-2.1709|-2.1609|-2.5438|-1.2013|-0.9013||-0.9913|-1.0213|-1.1013|-1.0513|-1.0813|-1.3313|-1.6213|-1.3513|-0.5913|-1.0513|-1.2513|-1.9513|-2.1378|-2.0697|-2.3497|-1.9924|-2.2083|-1.8268|-1.7368|-1.8368|-2.4298|-2.1386|-2.1302|-2.3152|-1.9863|-2.1563|-2.1263|-2.6463|-2.8309|-2.8633||-2.2043|-1.5543|-1.8343|-1.5643|-1.4943|-1.3343|-0.5143|-0.4643|-0.3643|-0.4943|-1.3143|-1.0643|-1.0943|-1.1843|-0.8643|-0.6743|-1.2643|-1.1943|-1.3643|-0.6643|-0.8143|-1.7543|-2.2643|-2.7998|-2.7089|-2.2789|-2.0789|-2.4489|-2.9489|-2.5908|-1.9708|-1.3708|-1.8308|-1.6008|-2.5608|-2.9214|0.737|1.267||1.437|1.827|2.207|2.167|1.687|2.497|2.497|3.2239|2.5655|2.7055|2.8655|2.7155|2.6355|3.6441|2.5027|2.0244|1.7244|1.6344|1.2744|0.8644|0.5244|1.2044|2.0644|2.0744||2.6044|2.3444|2.6644|2.7321|3.1346|1.2846|1.6246|1.1846|1.9546|2.3746|1.4047|1.4547|1.1247|1.3347|1.4047||1.7347|1.8171|1.9371|-0.2344|-0.3944|-1.1044|-1.1044|-1.4144|-0.7644|-0.4744|-0.4744|-0.3944|-0.8344|-1.6244|-1.7786|-1.7073|-1.765|-1.735|-2.1339|-2.0764||0.5656|0.4356|0.2956|0.7456|0.1356|0.6956|0.6256|0.6256|1.0756|1.4256|1.3556|1.4756|1.2856|1.5756|1.9407|1.6807|1.7052|1.9052|1.8364|1.886|-0.4965|-0.5365|-0.4765|-0.5665|-0.8165|-0.7465|-0.6865|-0.7065|-0.5065|-0.7865|-0.7665|-0.9265|-1.0265|-1.1365|-1.3865|-1.7365|-2.1756|-2.1357|-2.6571|0.2466|0.4866|0.6866|1.1266|0.6166|0.9166|0.3466|0.3266|0.4666|0.8166|1.1066|0.9466|0.8266|1.0766|0.8266|1.0766|0.9566|0.9766||1.4966|1.6859|-0.2088|-0.2888|-0.1788|-0.2988|-0.7788|-0.3088|-0.2388|-0.3588|-1.2188|-1.0388|-0.6188|-0.4988|-1.0588|-0.6788|-0.4188|-0.7088|-0.3588|-0.3388|-0.9088|-2.0888|-1.952|-1.6723|-1.9775|-2.0717|-2.0345|-2.0545|-2.4781|-2.2862|-2.494|-2.6394|-2.4943|-2.7181|-2.9263|-2.8405|-3.3473|-2.5427|-2.1127|-1.5827|-1.8927|-2.1927|-2.2127|-2.1327||-1.1427|-1.5027|-2.1727|-2.1527|-1.4127
03015|30798|/equities/ibio-inc|R2000VALUE|-27.8827|-22.0327|-19.0327|-1.3327|-12.8827|-24.7327|-35.3827|-26.6327|-41.2827|-48.4359|-41.2359||-34.2359|-40.1359|-41.6859|-41.6859|-29.4859|-21.7359|-45.2359|-47.6587|-38.2587|-48.7764|-47.2643|-37.8143|-50.4604|-42.6713|-44.8181|-50.3034|-51.9593|-41.5798|-48.5887|-48.5541|-55.1347|-49.2347|-58.1747|-64.4885|-59.3769|-61.5269|-72.3332|-63.4202|-72.5224|-81.9277||-70.4987|-55.4487|-66.5987|-29.7987|-66.6987|10.3905|13.9406|21.2906|39.4406|25.9906|24.0406|27.4406|43.1906|37.4406|59.9406|90.4673|65.247|56.2828|55.0003|70.1948|58.2669|-15.933|-29.933|-24.133|-13.783|-15.833|-8.533|-35.883|-40.833|-48.7727|-45.9086|-36.0085|-35.5586|-40.8086|-35.8586|-37.1586|-52.9762|-49.6347||-52.5329|-52.1394|-48.0438|-52.4014|-48.6766|-60.7628|-59.8087|-51.1319|-51.6743|-58.7819|-56.0819|-75.0993|-63.8876|-52.5876|-39.8876|-56.5876|-64.1876|-49.1876|-39.1876|-51.6876|-66.1417|-71.7353|-61.7697|-73.3442||-58.8268|-75.8409|-80.3566|-74.9629|-80.2449|-92.5415|-88.4656|-93.3988|-80.8988|-60.3488|-88.8988|-82.613|-92.613|-104.4784|18.3674||34.1174|31.6174|26.6174|18.6174|30.7174|11.6174|16.6174|26.6174|34.2174|41.6174|48.5174|55.9674|57.2174|33.5174|33.3674|66.5674|80.1674|74.1174|128.4674|-53.4032||-51.1532|-58.8032|-77.6035|-64.6439|-71.8439|-64.8654|-76.2505|-62.7227|-66.803|-72.7867|-77.213|8.9218|20.0218|26.5218|60.7718|-31.9033|-51.0032|-52.2032|-59.7032|-54.2032|-73.9147|-78.358|-71.3422|-84.383|-79.0756|-79.1784|-73.276|-86.8872|-73.1372|-85.3372|-84.5469|-79.0465|-91.8571|-78.0571|-84.8571|-107.0079|-96.6476|-96.8418|-90.4659|-93.0621|-107.2912|14.2309|24.2309|39.2309|39.2309|29.2309|34.2309|24.2309|69.2309|34.2309|14.2309|24.2309|34.2309|39.2309|39.2309|39.2309|49.2309||64.2309|89.2309|94.2309|89.2309|89.2309|89.2309|64.2309|84.2309|92.5097|92.5097|32.5097|37.5097|37.5097|37.5097|52.5097|62.5097|77.5097|87.5097|112.5097|110.4886|124.9873|121.097|127.8855|119.2367|127.4626|127.4626|132.4626|157.4626|127.4626|122.4626|142.4626|182.4626|180.4785|175.4785|230.9928|186.9809|209.276|219.7039|232.3688|232.3688|277.3688|291.1798|261.1798|311.1798|-328.5331|66.39|101.39|96.39|91.39|126.39
03016|1131052|/equities/replay-acquisition|R2000VALUE|-0.4897|-0.4641|-0.5057|-0.5286|-0.4672|-0.4872|-0.5772|-0.3599|-0.3899|-0.3199|-0.2999||-0.2099|-0.1699|-0.2299|-0.2799|-0.2799|-0.2999|-0.3199|-0.2899|-0.1999|-0.4299|-0.3499|-0.3799|-0.3599|-0.4299|-0.2599|-0.2299|-0.1799|-0.2399|-0.3199|-0.4499|-0.5674|-0.4074|-0.5215|-0.4876|-0.4276|-0.5284|-0.5649|-0.5115|-0.6145|-0.5992||-0.5517|-0.4917|-0.6017|-0.5417|-0.6652|-0.6942|-0.7427|-0.5708|-0.4408|-0.5208|-0.5943|-0.5343|-0.5143|-0.5743|-0.5843|-0.4843|-0.4943|-0.3943|-0.5043|-0.3143|-0.3443|-0.4043|-0.5643|-0.6443|-0.852|-0.6219|-0.6419|-0.8119|-0.8311|-0.6011|-0.2711|-0.5911|-0.6511|-0.6483|-0.5783|-0.6283|-0.6149|-0.5349||-0.2449|-0.3549|-0.3049|-0.4549|-0.5649|-0.5749|-0.6449|-0.6549|-0.7693|-0.7593|-0.8692|-0.8783|-0.7455|-0.5055|-0.6555|-0.6355|-0.7455|-0.5255|-0.5155|-0.6055|-0.6606|-0.6897|-0.5897|-0.4097||-0.3897|-0.4097|-0.3797|-0.4197|-0.4297|-0.4997|-0.7097|-0.7553|-0.6964|-0.6961|-0.7461|-0.7623|-0.7547|-0.6747|-0.7047||-0.7847|-0.8747|-0.915|-0.865|-1.0907|-1.2974|0.3137|0.6637|0.4537|0.8537|0.901|0.881|-0.0986|-0.2186|-0.4686|-0.6886|-0.8086|-0.7886|-1.0534|-0.7434||-0.8694|-0.8121|-0.8931|-0.7029|0.1308|0.2408|0.5108|0.4208|0.5708|0.6308|0.7826|0.7724|0.4202|0.5902|0.6704|-0.0065|-0.1665|-0.1665|-0.3365|-0.4865|-0.6661|-0.5593|-0.5293|-0.5693|-0.5666|-0.5166|-0.5366|-0.6912|-0.6234|-0.5134|-0.6234|-0.6534|-0.8327|-0.4851|-0.4451|-0.5951|-0.5351|-0.6351|-0.4851|-0.6351|-0.5751|-0.5551|-0.2851|-0.6151|-0.4451|-0.6651|-0.7451|-0.6551|-0.8861|-0.6836|-0.6536|-0.9136|-0.8157|-1.0285|-0.7985|-0.6585|-0.5185||-0.4885|-0.6685|-0.6985|-0.6285|-0.8085|-0.6685|-0.8585|-0.5585|-0.3285|-0.6085|-0.8185|-0.9385|-1.0374|-0.8774|-1.0374|-1.1874|-1.5465|-0.4424|-0.6124|-0.5624|-0.5424|-0.7724|-0.9127|-0.9058|-0.9116|-0.9716|-0.7116|-0.7516|-0.9016|-0.7616|-0.9316|-0.7816|-0.5716|-0.8916|-0.8716|-1.071|-1.0794|-1.1782|-1.1997|-1.153|-1.156|-1.266|-1.4296|-1.3673||-1.5844|-1.4344|-1.4755|-1.683|-1.6404
03017|20854|/equities/crawford---comp-a|R2000VALUE|-0.7196|-0.8387|0.0371|0.1471|0.2771|0.2771|0.3571|0.5971|0.6003|0.6103|0.7321||0.5721|-0.1235|-0.2035|-0.4535|-0.5935|-0.5735|-0.7643|-0.6667|-0.5867|-0.6267|-0.6667|-0.6567|-0.6867|-0.4867|-0.6967|0.0451|0.1551|0.1351|0.1951|0.0051|0.1751|0.2351|0.1551|0.3751|0.5151|0.5551|0.633|0.6422|0.6408|0.6005||0.6205|0.5705|0.6214|-0.1663|-0.2463|-0.2863|-0.2463|-0.2163|-0.1663|-0.1263|-0.2863|-0.2863|-0.2863|-0.3563|-0.2163|-0.5463|-0.4863|-0.4763|-0.5363|-0.6263|-0.6363|-0.7763|-0.7663|-0.9359|-0.7459|-0.8259|-0.7059|-0.8959|-0.5459|-0.3759|-0.3959|-0.3759|-0.5459|-0.3259|-0.2859|-0.3659|-0.3359|-0.3359||-0.3359|-0.3359|-0.3559|-0.3059|-0.4659|-0.3859|-0.3559|-0.2559|-0.3059|-0.2759|-0.2659|-0.3359|-0.2959|-0.3159|-0.4259|-0.5459|-0.3759|-0.3959|-0.2759|-0.2859|-0.5259|-0.6259|-0.4459|-0.3559||-0.1959|-0.2459|-0.4259|-0.1859|-0.1459|-0.1559|-0.1459|-0.1859|-0.3159|-0.3259|-0.5459|-0.4259|-0.3359|-0.4559|-0.4359||-0.5259|-0.5359|-0.6859|-0.7459|-0.7417|-0.8017|-0.8198|-0.8498|-0.8331|-0.8213|-0.8113|-0.8997|-0.9533|-0.8953|-0.9153|-1.0353|-0.9453|-1.2353|-0.8404|-0.9404||-0.8379|-0.9821|-0.6821|-0.7821|-0.8495|-0.9406|-1.0873|-0.9807|-0.8207|-0.8007|-0.9346|-1.0605|-0.5605|-0.5105|-0.7605|-0.6805|-0.8905|-0.7505|-0.9105|-1.0005|-1.0703|-0.7403|-0.6403|-0.5903|-0.6703|-0.6103|-0.7903|-0.8103|-0.8903|-0.7903|-0.8503|-0.8871|-0.6571|-0.7571|-0.8871|-1.0423|-0.9645|-0.9045|-0.8145|-1.0145|-0.8345|-0.8545|-0.7545|-0.8645|-0.8945|-1.2345|-1.1761|-1.3035|-1.4401|-0.9301|-0.9601|-1.2501|-0.9601|-1.1001|-1.1245|-0.8705|-0.9805||-0.6305|-0.5605|-0.5605|-0.6105|-0.7205|-0.6405|-0.8805|-1.0847|-0.862|-0.942|-0.722|-0.912|-0.9315|-0.7915|-0.7415|-0.7415|-0.7215|-0.7415|-0.8715|-1.4815|0.7927|0.6227|0.4627|0.8027|0.8327|0.9027|0.9827|1.1612|0.9812|1.0612|1.1202|-0.0024|-0.0324|-0.1724|-0.2024|-0.6124|-0.6624|-0.5724|-0.6724|-0.8624|-0.7024|-0.7824|-0.6524|-0.5924||-0.7824|-0.9224|-1.064|-0.9245|-0.9745
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|0.1922|0.2422|0.7322|1.1122|1.2597|1.3806|1.1406|1.3315|-0.0624|-0.6724|-0.1324||-0.0324|-0.1524|-0.7624|-0.8824|-0.5824|-0.7724|-0.5724|-0.2224|-0.4124|-1.2024|-1.1844|-1.1844|-1.2044|-1.0044|-0.9244|-1.1144|-0.7544|-0.3344|-0.7344|-1.0144|-1.1654|-1.0436|-0.9836|-1.0636|-0.8936|-0.9236|-0.7236|-0.9036|-0.9136|-0.9036||-0.7436|-1.0336|-1.1536|-1.0236|-1.2336|-1.5637|-1.3739|-1.5434|-1.2134|-1.2977|-1.3619|-1.1315|-1.0315|-1.0515|-1.0915|-1.2415|-1.5376|-1.2009|-1.2509|-1.1409|-1.1209|-0.9109|-1.4409|-1.3809|-1.3609|-1.3309|-1.1009|-0.8809|-1.0409|-1.3009|-1.4409|-1.8505|-1.7581|-1.2981|-1.3181|-1.3481|-1.4453|-1.8207||-1.5407|-1.8083|-1.4583|-1.3983|-1.5483|-1.7883|-1.8253|-1.9401|-1.7562|-1.913|-2.0356|-2.0672|-1.5172|-1.4872|-1.7872|-2.2672|-2.2942|-1.6842|-1.8742|-1.8242|-2.6636|-1.7939|-1.6339|-1.8473||-1.1373|-0.6773|-0.7773|-0.8073|-1.1773|-0.9573|-1.2173|-1.1573|-0.9073|-0.8173|-0.7573|-1.1873|-1.4373|-1.4873|-1.3173||-1.2973|-1.4973|-1.9473|-1.8573|-2.4042|-1.9462|-2.0162|-1.6997|-2.0497|-1.9191|-1.7091|-1.3591|-1.5391|-1.6491|-1.9191|-2.0291|-2.1691|-1.8391|-2.7813|-1.7113||-1.5713|-1.9047|-2.2048|-2.1048|-2.2832|-2.0815|-2.4099|-2.011|-2.2974|-2.2074|-2.0174|-2.5774|-2.136|-2.086|-2.226|0.1036|0.9336|0.9736|0.6736|0.8736|0.6536|0.9536|1.1936|1.7836|2.2136|2.7606|2.4404|2.4104|2.5204|2.612|1.922|1.642|1.732|2.192|2.712|2.222|2.782|2.302|1.962|2.382|2.532|2.642|3.292|3.9053|3.44|3.6962|2.5662|2.8162|3.8862|3.5729|2.5229|2.3829|2.5529|-1.8167|-1.4967|-1.6767|-2.2739||-1.6307|-2.0141|-1.9029|-1.9026|-1.9468|-1.8716|-2.1016|-2.1214|-1.7014|-2.1854|-1.8454|-2.1421|-1.899|-1.6272|-1.8402|-1.9719|-1.8424|-1.6996|-1.6996|-1.6896|-1.9654|-1.7554|-2.1822|-1.6477|-1.8377|-1.5777|-1.7377|-2.1477|-2.0101|-1.8559|-1.8463|-2.1131|-1.9601|-1.8101|-2.1501|-2.2512|-2.5187|-2.6401|-2.237|-2.307|-2.437|-2.837|0.3963|0.5863||1.0663|1.5163|1.6363|1.6663|2.2763
03019|16229|/equities/gtx|R2000VALUE|2.0679|1.2679|3.6679|7.6679|9.0679|8.6679|8.6679|9.4679|8.8679|10.2679|13.7865||15.4625|-4.9936|-5.7096|-5.3696|-4.8716|-4.8656|-4.1116|-3.7756|-4.5336|-6.4576|-7.7871|-7.1491|-8.1643|-2.7663|-2.9583|-2.3663|-0.7663|-1.1663|-0.7663|-1.7663|-5.7003|-4.9098|-5.8667|-5.7806|-4.7678|-5.0678|-6.2357|-5.254|-5.454|-6.6822||-5.5546|-5.5546|-7.0529|-6.6529|-6.1472|-6.552|-5.9133|-6.0708|-5.6708|-7.5231|-6.9812|-6.5619|-7.3619|-7.7619|-7.1171|-6.5171|-6.5171|-5.3171|-5.7171|-4.5171|-4.5171|-5.9171|-7.5171|-9.2412|-7.8302|-5.0302|-4.0302|-7.2302|-7.6302|-8.0077|-8.2966|-6.8517|-6.9527|-6.3527|-5.9527|-6.1527|-8.3527|-7.1527||-5.3527|-5.1527|-2.5527|-2.3527|-4.7527|-4.1527|-1.7527|-0.7527|-1.7527|-2.3527|-3.7527|-5.3527|-3.5527|-3.5527|-5.5527|-8.5527|-11.0197|-10.8425|-8.6425|-8.2425|-9.6318|-11.0391|-9.0212|-10.2533||-9.6533|-11.0981|-11.8888|-11.4677|-11.0677|-13.8752|-12.7947|-12.2897|-11.0897|-9.2897|-12.4897|-10.8897|-12.2897|-14.1674|-14.9064||-10.9432|-10.5432|-10.5432|-11.9432|-9.1432|-13.3432|-12.3432|-14.0035|-16.4795|-12.4795|-12.4795|-8.0796|-10.4795|-14.4795|-14.7064|-12.9769|-15.5743|-12.9381|-14.5813|-12.7813||-10.5813|-13.1813|-15.1237|-15.7485|-15.8771|-14.3186|1.1178|4.3178|7.9178|8.7178|10.1178|14.7178|14.9178|12.0076|-1.8583|-6.8583|-6.8583|-5.8583|-9.8583|-8.8583|-11.4583|-10.3086|-11.1086|-11.3205|-12.2453|1.2812|1.8812|0.8812|2.4812|6.4812|6.4812|6.0812|4.4812|4.0812|6.4812|6.8812|6.0812|5.2812|7.6812|8.4812|5.8812|9.4812|16.8812|13.9925|16.7925|9.9925|9.9925|4.5925|10.7925|9.5925|9.3925|7.9925|10.9925|10.5925|11.7925|10.1925|12.9925||14.1925|16.3925|14.8268|18.3187|15.7597|18.4552|15.7147|14.6791|19.1989|-2.9951|-11.7952|-15.3952|-13.6885|-13.6885|-17.3317|-16.3826|-15.9238|-16.9792|-15.1792|-13.1792|-8.1792|-14.9792|-18.6828|-17.1588|-14.5588|-16.3588|-15.1588|-13.5588|-18.9588|-16.9159|-16.9159|-9.9159|-5.9159|-12.9159|-12.7159|-14.3857|-14.9857|-16.1857|-17.4508|-15.0453|-14.6943|-15.6943|-18.5936|-18.5762||-19.3403|-18.3336|-19.0325|-20.609|-20.5554
03020|15609|/equities/bassett-furniture|R2000VALUE|1.0127|1.1727|1.9527|2.0127|1.6727|2.2427|1.6527|1.9758|2.0321|2.0226|1.9913||2.4886|-0.7372|-1.0672|-1.7372|-1.9189|-2.3572|-2.2456|-1.5956|-0.9506|-1.5456|-1.6856|-1.9456|-2.3102|-1.1902|-1.3302|-1.6302|-1.6666|-1.2844|-1.3444|-1.3044|-1.7844|-1.8854|-1.7844|-2.0002|-1.4502|-1.8302|-1.4602|-1.4602|-1.5702|-1.7602||-1.3102|-1.6302|-1.6202|-1.7402|-1.7302|-1.9702|-2.0302|-1.8502|-1.3402|-1.8202|-2.2102|-2.1402|-1.3002|-2.1702|0.027|0.737|0.9671|1.487|2.207|2.5223|2.4875|2.3966|2.0166|2.7116|1.9159|1.534|1.7101|1.6082|1.1727|1.7657|1.8676|2.4058|1.8344|2.168|1.8808|1.4267|0.9912|1.0098||1.0005|1.0746|1.3526|1.4453|1.2414|1.751|1.7974|2.2885|2.4089|1.7325|2.3255|3.0472|2.6555|2.7853|3.8469|-2.1225|-2.4147|-2.3128|-2.146|-1.9977|-2.8081|-2.561|-2.4713|-2.3326||-2.1658|-1.86|-1.8044|-1.8484|-1.8512|-1.5101|-1.5379|-1.2877|-0.6483|-1.0097|-1.4638|-1.436|-1.473|-1.5472|-1.6306||-1.6583|-1.7139|-1.751|-1.7139|-1.056|-1.3062|-1.0653|-1.3989|-1.436|-1.4452|-1.334|-1.3062|-1.4174|-1.7417|-2.1217|-2.2514|-3.1301|-3.1755|-2.2294|-1.9711||-1.6973|-1.5027|-1.3545|-1.4935|-1.1228|-0.9931|-1.2711|-1.0209|-0.956|-0.8541|-0.8819|-0.9282|-1.058|-1.1506|-1.6603|-1.6325|-1.9104|-1.6417|-2.1606|-2.3194|-2.5048|-2.2523|-1.7704|-2.3634|-2.2337|-2.078|-2.1799|-2.0522|-2.4048|-2.0805|-2.0805|-1.8952|-1.8303|-1.923|-1.8025|-2.5253|-2.3759|-3.0173|-2.3237|-2.4905|-1.3322|-0.9338|-0.6929|-2.055|-1.9994|-2.194|-2.5368|-2.4349|-2.3067|-2.632|-2.6279|-3.0533|-2.9179|-3.0923|-2.6014|-2.7199|-1.784||-1.9786|-1.923|-1.5616|-1.6358|-1.506|-1.0613|-1.2188|-1.3022|-1.7099|-2.6458|-3.1184|-3.6668|-3.9734|-3.5851|-1.5002|-1.4724|-1.2964|-0.3512|-1.5651|-2.2601|-2.7975|-2.8994|-3.5871|-3.3762|-3.7333|-3.6592|-3.4814|-3.6297|-4.0149|-3.8744|-4.1802|-4.4506|-3.3387|-3.2831|-4.7361|-3.0311|-3.0682|-3.2535|-3.3832|-2.5678|-3.1423|-3.4573|-2.8736|-2.7995||-1.7524|-1.2427|-3.6519|-4.4288|-4.7428
03021|1072329|/equities/lazydays|R2000VALUE|-3.6391|0.3132|0.8332|1.4832|1.1932|2.1632|1.2832|2.7732|2.9132|4.1047|-1.862||-2.002|-2.242|-2.612|-2.712|-3.0052|-3.3352|-3.4807|-3.293|-2.2123|-2.8486|-2.5368|-2.9648|-3.0386|-2.2494|-2.5776|-2.1876|-2.151|-1.981|-1.661|-2.021|-2.136|-2.026|-1.9117|-1.6717|-1.2917|-1.5217|-1.4417|-1.6017|-1.2067|-1.3617||-1.4217|-1.7117|-2.2817|-2.3517|-2.0917|-1.9317|-1.8917|-1.7317|-2.0417|-1.6917|-1.5817|-1.8817|-0.8017|-2.0617|-2.3117|-1.8817|-2.4417|0.6165|0.0265|0.4665|0.8665|1.2765|0.9565|1.1865|2.0765|1.3706|1.7806|1.1906|1.0706|1.6706|2.2106|2.3506|2.4563|2.3205|-0.0031|-1.6931|-2.1291|-1.2491||-0.6591|-0.3691|-0.2691|-0.9491|-1.0791|-0.8891|-0.9391|-0.9091|-1.1791|-1.5691|-1.7291|-2.3791|-2.2386|-1.9786|-2.1186|-2.2813|-2.6768|-2.3801|-2.134|-1.7383|-2.4065|-2.2467|-2.2107|-2.2764||-2.2049|-2.4168|-2.483|-2.483|-2.6837|-2.7073|0.6571|0.6971|1.1771|1.9171|2.2571|2.4234|2.2621|2.1121|2.7821||2.0921|1.5021|0.9421|0.8021|1.3221|1.7821|1.8821|1.9721|2.4718|-1.0464|-1.0964|-1.0964|-1.4864|-1.9564|-2.2764|-2.3219|-1.9819|-1.0419|-1.8619|-1.3219||-1.6733|-1.5898|-1.6508|-1.6499|-1.5599|-1.8199|-1.5705|-1.8579|-1.7951|-1.9881|-1.6581|-1.9981|-2.3562|-2.108|-1.838|-1.628|-2.228|-1.9137|-2.3037|-2.3683|-2.3683|-2.1283|-1.1083|-1.4583|-1.3683|-1.4683|-1.5183|-0.9083|-1.0483|-0.8583|-1.1883|-2.5583|-3.0556|-2.7533|-2.7233|-2.6033|-2.6209|-2.7809|-3.2143|-2.9885|-2.8985|-2.4685|-2.6385|-3.3585|-3.9819|-3.6419|-4.3535|0.493|1.293|1.223|1.133|0.283|2.553|2.473|3.333|1.733|2.093||2.333|2.683|2.573|3.043|2.773|3.453|2.733|3.303|2.143|2.033|2.333|1.733|2.033|1.803|3.173|2.433|3.113|3.463|4.0824|3.6174|3.9593|-0.0594|-2.9094|-3.1521|-2.7421|-2.5321|-1.5521|-2.2621|-2.3521|-1.8021|-1.3421|-1.6721|-1.4021|-1.9521|-2.9821|-2.9921|-2.8221|-2.2621|-2.0521|-3.1021|-3.7021|-3.7812|-3.4366|-4.2659||-4.7288|0.0331|0.3031|0.7231|2.2031
03022|1043280|/equities/mustang-bio|R2000VALUE|-2.9654|-2.9879|-2.5336|-1.8331|-2.1361|-2.0581|-3.0331|-2.6307|-2.8922|-3.7696|-3.3766||-2.6926|-3.1291|-3.3841|-3.647|-3.1959|-3.1869|-3.0504|-3.3909|-2.3349|-2.7984|-3.4209|-3.9669|-4.2684|-3.439|-3.685|-4.0135|-4.0444|-3.3139|-4.2429|-3.6489|-3.7979|-3.5444|-4.0265|-4.5751|-3.7831|-4.2381|-4.5378|-3.8613|-4.0503|-4.9262||0.6244|1.2619|1.5484|1.2574|2.8969|3.6469|3.0469|3.4969|4.6969|3.3992|2.9492|3.2492|4.5992|4.2583|4.5583|5.8725|3.3669|4.8669|-1.5776|-1.3871|-1.6091|-2.8826|-3.7811|-4.379|-3.4235|-2.954|-2.1065|-3.749|-4.0085|-3.5771|-4.3226|-3.5156|-3.5231|-3.3131|-2.8766|-3.3041|-4.364|-4.468||-4.3063|-4.596|-4.1557|-3.9689|-5.0517|-5.2444|-5.2904|-4.3904|-5.2904|-4.6904|-4.6904|-5.7404|-4.9044|-3.4044|-3.5544|-4.9044|-6.2951|-6.0671|-5.3171|-4.3329|-5.6894|-6.1298|-5.9609|-6.2483||-5.1342|-6.5421|-6.7857|-6.3964|-6.0964|-6.1973|-6.0473|-7.1901|-6.2272|-4.7272|-6.9772|-5.9272|-6.3772|-6.8272|-6.8691||-5.3955|-5.6955|-4.9455|-5.5455|-5.2455|-5.8455|-5.3955|-6.3284|-6.9907|-3.3907|-3.3907|-2.4907|-3.5407|-5.3407|-6.8831|-5.6567|-7.4567|-5.306|-6.7289|-5.8016||-4.6745|-5.1245|-6.6439|1.9063|1.1563|1.6063|2.6563|2.5063|4.3063|5.0563|5.0563|6.2514|5.2442|5.2442|5.0942|6.5942|-1.0268|-1.1768|-3.2768|-2.9768|-3.5768|-1.0268|-5.0768|-4.0908|-5.012|-5.5356|-5.0965|-5.8628|-5.4309|-5.0805|-4.6305|-5.3805|-5.2305|-6.237|-5.839|-7.0461|-7.1873|-7.4692|-5.1817|-4.4317|-6.0817|-6.3991|-5.268|-5.568|-4.218|-5.568|-6.018|-7.0775|-3.0275|-4.6775|-5.4275|-5.2775|-4.2275|-3.4775|-3.0275|-3.7775|-1.9775||-1.5275|-1.2275|-1.2275|-0.6275|-1.9775|-0.9275|-2.1275|-2.7275|-2.2775|-3.1775|-6.1775|-6.6275|-4.3775|-3.1775|-6.3275|-5.8832|-5.1332|-4.6832|-4.8332|-3.0332|-2.1332|-4.5332|-6.3332|-6.6281|-5.7281|-4.2281|-3.7781|-4.6781|-5.1281|-7.1729|-6.7615|-5.6751|-4.1751|-4.7751|-6.4251|-7.1348|-6.6276|-7.1814|-8.1124|-7.3113|-6.4113|-7.3113|-8.0613|-7.8986||-9.3635|0.9425|0.3425|1.2425|4.9925
03023|16478|/equities/kvh-industries|R2000VALUE|0.703|0.833|0.903|0.983|1.0839|1.2476|-0.5125|-0.4225|-0.5825|-0.7125|-0.4525||-0.4725|-0.6425|-0.7625|-0.9325|-1.0414|-1.0489|-0.9289|-0.8289|-0.4489|-0.7789|-0.5289|-0.9989|-1.081|-1.181|-1.2022|-0.8783|-0.9983|-0.8239|-0.8739|-0.8639|-0.999|-0.789|-0.9387|-0.9535|-0.8535|-1.1472|-1.0008|-1.1092|-0.9713|-1.1226||-1.1492|-1.0425|-1.022|-0.932|-1.122|0.0754|0.2304|0.3454|0.5754|0.6154|0.3254|0.5054|1.2454|1.3627|1.2837|1.1001|0.7601|0.9001|0.7001|0.3501|0.7601|0.7001|0.7601|0.9201|1.1101|1.3493|1.4375|-0.2654|-0.2854|-0.7654|-0.8254|-0.6254|-0.8054|-0.5854|-0.4154|-0.6554|-0.7654|-0.6954||-0.7054|-0.6854|-0.3254|-0.4854|-0.9154|-0.899|-0.8589|-0.9316|-0.9577|-0.8931|-0.9731|-0.9826|-0.9208|-0.9708|-0.7608|-0.9608|-0.9708|-0.8208|-0.8808|-0.8101|-0.9146|-0.8578|-0.8478|-0.9432||-0.6932|-0.6732|-0.9032|-0.9236|-0.9279|-0.9532|-0.6832|-1.0432|-1.0043|-1.0643|-0.9843|-0.9243|-1.0943|-1.1743|-1.2064||-1.2882|-1.1782|-0.9782|-1.3082|-1.4505|-1.7766|-1.6021|-1.5326|-1.6307|-1.5678|-1.4978|-1.4078|-1.3178|-1.1778|-1.4578|-1.2978|-1.6938|-1.4538|-0.7238|-1.4438||-0.9138|-1.0638|-0.9938|-1.1138|-1.1812|-1.2606|0.3984|0.0284|0.2884|0.4784|0.4984|0.8184|0.6484|0.6509|0.6609|0.9009|0.5409|0.613|0.513|0.513|0.513|0.533|0.543|0.373|0.633|0.7397|0.6597|0.5697|0.6197|0.6949|-0.0301|-0.0601|-0.0601|-0.4001|-0.4701|-0.4601|-0.4601|-0.5601|-0.5901|-0.6801|-0.7401|-0.6401|-0.5501|-0.6601|-0.5501|-0.6401|-0.6101|-0.9501|-1.1824|-0.9919|-0.9219|-1.0821|-0.7321|-0.8321|-0.8021|-0.8521|-1.014||-0.9494|-0.9117|-0.8217|-0.6317|-0.7817|-0.6617|-0.7817|-0.824|-0.734|-0.734|-0.874|-1.028|-1.0033|-1.0176|-1.0796|-0.9252|-0.9952|-1.2213|-1.1976|-1.2655|-1.1655|-1.1655|-1.5455|-1.1617|-1.6802|-1.43|-1.0201|-1.01|-0.9858|-0.6658|-0.6258|-0.5858|-0.2658|-0.5158|-0.8958|-1.1142|-1.1293|-0.8293|-0.7893|-0.4793|-0.6193|-0.9993|-0.9693|-0.7993||-0.8393|-0.6393|-0.8593|-0.7693|-0.8093
03024|16124|/equities/republic-first|R2000VALUE|0.2679|0.2479|0.4179|0.4579|0.5099|0.5499|0.5299|-0.0844|-0.1244|-0.2544|-0.2444||-0.2744|-0.1344|-0.2644|-0.3144|-0.3544|-0.4944|-0.5624|-0.4394|-0.4494|-0.4594|-0.4494|-0.4094|-0.4494|-0.5494|-0.5543|-0.4699|-0.5399|-0.4776|-0.5668|-0.557|-0.6208|-0.7726|-0.5256|-0.4856|-0.3856|-0.3456|-0.2756|-0.1856|-0.2256|-0.3956||-0.4756|-0.4756|-0.6356|-0.6656|-0.6857|-0.7297|-0.7369|-0.8327|-0.7624|0.0243|0.2743|0.1243|0.3243|0.4643|0.4943|0.4043|0.4543|0.4343|0.3743|0.4843|0.3143|0.3743|0.3743|0.3443|0.3043|0.4143|0.3243|0.1943|0.2743|0.1643|0.3043|0.2843|0.1443|0.3043|0.4243|0.3543|0.3143|0.4443||0.5743|0.7153|0.6714|0.6677|0.6834|0.6925|0.6925|0.6025|0.5725|0.2325|0.5825|0.7125|0.7387|1.0973|0.5125|0.6625|0.5916|0.6902|0.6201|0.4701|0.2301|0.1401|0.1201|0.3201||0.3801|0.3101|0.284|0.3494|0.3294|0.3521|0.2952|0.2852|0.3152|0.3459|0.2679|0.2879|0.3379|0.3788|0.4048||0.4164|0.4344|0.4684|0.2684|0.2184|0.3184|0.3184|0.5184|0.3729|0.3129|0.3429|0.2529|0.3129|0.2479|0.1929|0.1929|0.1329|0.1729|0.2429|0.1929||0.2929|0.3429|0.4085|0.3681|0.4381|0.3196|0.3796|0.3496|0.3596|0.4851|0.4424|0.2944|0.3044|0.4576|-0.2623|-0.3223|0.0507|0.0607|0.0807|0.0707|0.0807|0.2807|0.318|-0.053|-0.043|-0.073|-0.133|-0.263|-0.203|-0.193|-0.247|-0.2266|-0.2154|-0.1954|-0.1854|-0.1854|-0.1554|-0.1254|-0.1454|-0.1654|-0.1354|-0.1454|-0.1154|-0.1454|-0.1454|-0.1954|-0.2754|-0.3043|-0.3395|-0.2489|-0.269|-0.319|-0.2914|-0.3047|-0.3089|-0.3253|-0.3431||-0.319|-0.3052|-0.3358|-0.3687|-0.3087|-0.2687|-0.3487|-0.2387|-0.3087|-0.2587|-0.3087|-0.3586|-0.3563|-0.3927|-0.4072|-0.321|-0.333|-0.333|-0.323|-0.423|-0.3464|-0.3764|-0.4414|-0.4166|-0.4366|-0.4166|-0.3366|-0.3966|-0.463|-0.373|-0.463|-0.443|-0.353|-0.453|-0.513|-0.5098|-0.4098|-0.4898|-0.4498|-0.3598|-0.4198|-0.4898|-0.5809|-0.5472||-0.5566|-0.4666|-0.4566|-0.4366|-0.2766
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-2.9779|-2.549|-2.8729|-1.9208|-2.3508|-2.1039|-2.4363|-2.1463|-2.1763|-2.3963|-2.7163||-2.9606|-2.4206|-2.4106|-3.0106|-2.3179|-2.8304|-2.7317|-2.4917|-1.8117|-2.5317|-2.6417|-2.5417|-3.3202|-2.8311|-2.5211|-2.5011|-1.9611|-1.0411|-2.0811|-2.3211|-2.9972|-2.1572|-2.6972|-3.0413|-2.4434|-2.8105|-2.4805|-1.8105|-2.4805|-2.8805||-3.3131|-3.0368|-3.2749|-3.5649|-3.3326|-3.4726|-4.1638|-3.9342|-3.4558|-4.3381|-3.684|-3.8389|-3.096|-3.956|-3.4883|-4.1738|-3.0738|-1.6238|-2.3338|-1.8738|-2.3938|-2.9738|-2.7238|-3.7638|-2.5238|-2.4738|-2.5538|-3.3338|-3.7015|-3.4132|-2.1432|-1.5532|-2.6732|-2.0332|-1.4332|-2.7432|-3.8313|1.1623||2.6223|2.7168|3.1714|2.8014|1.8014|2.0614|1.9114|2.9014|2.9647|3.2047|-0.3896|-0.8596|-1.4396|-1.7296|-1.7896|-2.6496|-2.1996|-2.3496|-2.3996|-2.5696|-3.4196|-3.5695|0.265|0.805||1.365|1.755|1.165|1.285|1.085|1.405|1.335|2.005|2.345|2.085|2.865|2.565|2.725|2.645|2.535||2.175|2.265|1.545|0.635|1.215|0.825|1.345|1.145|2.635|3.325|1.795|1.555|1.435|1.545|1.845|1.935|1.565|1.365|1.535|1.965||3.265|3.225|2.585|2.755|2.715|1.435|2.105|2.485|3.185|4.2161|3.7185|4.4837|2.2037|2.4088|1.612|1.8683|-0.3635|-0.3235|-0.7035|-0.6835|-0.8135|-0.4935|-0.5135|-0.8635|-1.0635|-0.9935|-1.2535|-1.2135|-1.5635|-1.4835|-1.6535|-1.4245|-1.6094|-1.4794|-1.8357|-1.4857|-1.6549|-1.5794|-1.0394|-1.2394|-1.0794|-1.2694|-1.0394|-1.3394|-1.1894|-1.6394|-1.7694|-2.0894|-2.5504|0.0047|0.1547|0.1747|0.5347|0.8647|1.2047|0.9347|1.3947||1.6847|2.183|2.1379|2.0683|1.682|2.052|1.5531|1.0731|0.9431|0.9831|1.3631|1.2931|1.0331|0.9331|1.3731|1.6431|1.8034|1.8909|2.3399|1.218|1.818|1.8695|1.67|2.2747|1.6447|1.8047|-0.154|-0.084|-0.424|-0.604|-0.514|-0.924|-0.454|-1.004|-1.494|-1.8997|-1.713|-1.6489|-1.7866|-1.3597|-1.1197|-1.2597|-0.7597|-1.0397||-0.4197|-0.9597|-1.3897|-1.5294|-1.5499
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-1.911|-1.821|-1.9461|-2.1851|0.3815|0.6715|0.7515|1.3515|1.2415|0.7715|1.9315||-0.0056|-0.2356|-0.3056|-0.9856|-1.2256|-1.9056|-2.1307|-2.4357|-2.5369|-2.0069|-1.6469|-1.6708|-1.973|-1.643|-1.9706|-1.2706|-1.0106|-0.3506|-0.6806|-1.1206|-0.8306|-0.9406|-1.6006|0.1393|0.5493|0.4993|0.7593|0.6693|0.5893|1.1093||1.0893|1.3393|1.0493|1.3493|1.2893|1.1893|1.0993|1.1193|1.3693|1.7092|1.4741|1.3496|1.6306|1.3806|1.2806|1.0606|0.9806|1.3206|1.3906|1.4106|1.6156|2.1923|-1.6031|-1.819|-1.6828|-1.6704|-1.5521|-1.8712|-2.0386|-1.0886|-0.9386|-1.0586|-1.4286|-1.1233|-0.7633|-0.3533|-0.4333|-0.2733||-0.5033|-0.3933|-0.2733|-0.3033|-0.4933|-0.2533|-0.2633|-0.2633|-0.2333|-0.3433|-0.2533|-0.4833|-0.5833|-0.3333|-0.2733|-0.5233|-0.5933|-0.6033|-0.3133|-0.2533|-0.4333|-0.4033|-0.1833|-0.1833||-0.1133|-0.1533|-0.3533|-0.1833|-0.4333|-0.5033|-0.5133|-0.7133|-0.5333|-0.5633|-0.9833|-0.6833|-1.2633|-1.2333|-0.8133||-0.7633|-0.6833|-0.8033|-1.2933|-0.9233|-1.3733|-1.1299|-1.3287|-1.2117|-1.1545|-1.1345|-1.1245|-1.1645|-0.9745|-1.1745|-1.1345|-1.4345|-1.6306|-1.3212|-1.3608||-1.5181|-1.7284|-1.8432|0.0987|0.3487|0.3487|0.3587|0.6087|0.4987|0.4687|1.0487|1.3187|1.6287|1.3587|1.0487|0.7787|0.4387|0.5787|0.6787|0.4587|0.4687|0.9787|1.5387|-0.1212|-0.2812|-0.5412|-0.7712|-0.7612|-0.6012|-0.4912|-0.7112|-0.7212|-0.7212|-0.5712|-0.6612|-0.7512|-0.7312|-0.8712|-0.7312|-1.3112|-1.3512|-1.3412|-1.1012|-1.9212|-1.6512|-1.9912|-2.1607|-2.143|-2.2636|0.0106|0.0606|0.2306|0.7106|0.6906|0.6806|0.6506|0.6606||0.6506|0.6506|0.6506|0.4006|0.3706|0.9706|0.8506|0.0906|0.2506|0.4706|0.9706|1.1106|0.9606|0.8906|0.7906|0.9206|1.3606|1.2706|1.1406|1.2306|1.2706|1.4279|1.2879|1.1179|1.5279|1.623|1.6993|-0.3615|-0.9815|-0.7615|-0.8815|-0.8615|-0.9715|-1.2515|-1.2715|-0.9515|-0.8615|-0.8415|-1.1815|-0.6115|-1.4215|-1.9015|-2.2961|-2.1796||-2.1007|-2.508|-2.3553|-2.1553|-2.881
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-14.9875|-11.8675|-8.5975|-8.2575|-8.7875|-9.2375|-10.7775|-9.7675|-8.6975|-10.2375|-10.5475||-12.1375|-14.4575|-15.3275|-17.1475|-15.3075|-18.4275|-23.1596|-22.4631|-12.9831|-16.1331|-13.5231|-16.0731|-13.5231|-12.0131|-7.4231|-5.5731|-9.0331|-8.7531|-13.5631|-12.6231|-14.2431|-11.5931|-11.1031|-13.5631|-10.9131|-10.3231|-4.6431|-6.0431|-10.2831|-11.2731||-12.3131|-12.1731|-13.4431|-15.0531|-16.4144|-13.8544|-17.7707|-17.2578|2.4559|4.5859|4.6959|4.4059|5.9359|4.8959|5.5159|7.6459|7.3959|10.0959|12.3959|13.5259|17.7759|17.3559|16.2359|15.3359|16.5159|19.0559|20.1259|20.4134|20.3434|23.9218|24.5297|30.3821|18.2137|26.0452|-11.3398|-11.6298|-15.7625|-14.4406||-12.1006|-14.3773|-12.8573|-13.1273|-13.4773|-13.6284|-12.3784|-8.9684|-10.9284|-15.7984|-13.6821|-14.0221|-12.0821|-12.6521|-12.7221|-14.6821|-18.151|-18.4751|-16.3451|-13.6402|-19.4557|-17.993|-13.483|-14.9328||-10.9187|-12.4072|-13.4068|-13.0868|-12.462|-14.1722|-16.5553|-15.3703|-13.943|-14.263|-12.863|-15.2775|-14.8575|-15.8149|-11.1649||-12.8249|-12.1449|-10.9949|-12.3049|-8.5749|-15.4349|-14.8649|-11.5649|-15.5749|-15.9049|-15.8049|-13.7749|-13.8949|-13.4949|-17.5749|-13.2931|-16.4331|-18.7407|-16.1881|-15.118||-16.1781|-18.1398|-19.8398|-19.5459|-19.7102|-19.1502|-20.2164|-19.7364|-21.9371|-20.7241|-16.6741|-18.6741|-14.1241|-9.134|-11.1541|-5.274|-8.8741|-5.2241|-8.8641|-7.4041|-9.0041|-8.074|-8.2341|-8.6641|-9.3441|-7.0841|-7.4741|-7.2241|-7.794|-7.8141|-9.634|-6.3941|-4.8941|-7.1141|-4.2241|-8.7041|-8.8441|-5.3141|-4.6141|-3.2841|-7.5141|-10.994|-2.3341|-2.7041|-5.9141|-8.214|-13.6541|-16.6241|-18.3734|-19.2551|-14.5051|-18.9951|2.9026|4.5026|4.5026|7.0826|8.8526||9.8526|11.2026|13.7026|14.3426|15.8526|18.5526|15.7726|18.6926|19.9526|18.6106|18.1906|13.4806|13.2306|14.5606|18.4706|18.4806|-4.2739|-2.2439|-6.7239|-12.9939|-9.2039|-11.9739|-10.4139|-8.4239|-10.2539|-11.8139|-6.7339|-9.9039|-8.8239|-6.2239|-4.5339|-6.1239|-3.1939|-9.1739|-13.5139|-11.1039|-8.0339|-10.1339|-10.9739|-11.8239|-15.3439|-18.0639|-19.1382|-20.7435||-21.6167|-21.6102|-21.9964|-23.5571|-23.3399
03028|1137408|/equities/atreca-inc|R2000VALUE|0.1614|0.3364|0.4514|0.6414|0.5814|0.6261|-0.3359|-0.2959|-0.5159|-0.561|-0.5059||-0.5071|-0.4871|-0.5171|-0.5507|-0.5809|-0.4809|-0.6309|-0.5709|-0.4209|-0.6409|-0.6771|-0.7185|-0.7706|-0.7591|-0.6391|-0.7268|-0.6881|-0.4981|-0.5281|-0.5881|-0.7181|-0.7557|-0.8062|-0.8471|0.0168|0.0568|0.0568|0.2268|0.3468|0.1668||0.2768|0.4768|0.4268|0.5368|0.6068|0.7368|0.8868|0.7368|0.7968|0.7268|0.8068|0.7968|1.1368|1.6648|1.115|1.3027|1.2646|1.3324|1.3969|1.4469|0.8669|0.9169|0.7069|0.8469|0.9869|1.1169|1.0569|0.6369|1.2069|3.1969|-0.4499|-0.4233|-0.2433|-0.3333|-0.3733|-0.4633|-0.4528|-0.3628||-0.5328|-0.5286|-0.3586|-0.5086|-0.5815|-0.5831|-0.6099|-0.4999|-0.5599|-0.4299|-0.4599|-0.5399|-0.2999|-0.2199|-0.2499|-0.5399|-0.7439|-0.6762|-0.5562|-0.5262|-0.6002|-0.7325|-0.6422|-0.7107||-0.7443|-0.7986|-0.8335|-0.7414|-0.8565|-0.7959|-0.7959|-0.9616|-0.829|-0.855|-0.7633|-0.8635|-0.7535|-0.8435|-0.9357||-0.8769|-1.0213|-1.0909|-1.1099|-1.0873|-1.1073|-1.0573|-1.2582|-1.1946|-1.3044|-1.1744|-1.2644|-1.3844|-1.2844|-1.821|-1.1622|-1.4922|-1.3086|-1.2878|-1.1454||-1.0332|-1.1041|-1.3762|-1.1247|-1.1691|0.1378|0.0778|0.0778|0.4478|0.4778|0.5478|0.7578|1.0278|0.7078|1.0278|1.1758|1.1876|1.4537|-0.9835|-0.9835|-0.9835|-0.8035|-0.9635|-0.5035|-0.8735|-0.9235|-1.0325|-1.0478|-1.0365|-0.9872|-1.1174|-1.1137|-1.1298|-1.1798|-1.0864|-1.0964|-0.8964|-0.8664|-0.9164|-0.8064|-1.2764|-0.7964|-0.3764|-0.3264|-0.1964|-0.3664|-0.3064|-0.5964|-0.7464|-0.9264|-0.9164|-0.8364|-0.8264|-0.9064|-0.8864|-1.0664|-0.9064||-0.9164|-0.6564|-0.6964|-1.1664|-1.3148|-1.1548|-1.3048|-1.3248|-1.2848|-1.1948|-1.5048|-1.7687|-1.8325|-1.7042|-1.8481|-1.9714|-1.6314|-2.0214|-2.3765|-2.2259|-2.4959|-2.5256|-2.6256|-2.6956|-2.4356|-2.7956|-3.3985|-1.2377|-1.8177|-2.0377|-2.7153|-1.6853|-1.2553|-1.5153|-1.8553|-2.1303|-1.9325|-2.0678|-1.7578|-0.9478|-1.0078|-1.2978|-1.7078|-1.2078||-1.0678|-1.3678|-1.4978|-1.1878|-1.0678
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|1.0404|1.1782|1.0702|1.2347|1.293|-0.0777|-0.4577|-0.6577|-1.0477|-1.316|-1.1495||-1.0244|-1.0716|-1.1173|-1.0515|-0.9315|-0.9315|-0.9615|-1.2115|-0.9915|-1.1915|-0.9215|-1.1515|-1.2815|-1.0815|-1.4615|-1.5411|-1.5987|-1.4687|-1.3187|-1.1187|-1.4287|-1.3287|-1.2387|-0.8087|-0.2587|-0.0187|-0.4587|-0.9687|-0.8987|-1.0887||-1.1187|-1.6887|-2.022|0.4857|0.9957|1.1757|1.4857|2.2002|-0.5905|-1.1205|-0.806|-0.9629|-0.9329|-0.8929|-0.9829|-0.9929|-0.9129|-1.0329|-1.0129|-0.6329|-0.7029|-1.1029|-1.3851|-1.3983|-1.081|-1.2223|-1.0423|-1.1075|-1.112|-1.0801|-1.1185|-0.9685|-1.1407|-1.1882|-1.2347|-1.3852|-1.4886|0.3318||0.4218|0.7818|0.8518|0.9818|1.0718|1.4318|-0.476|-0.646|-0.636|-0.656|-1.406|-1.3317|-1.4444|-1.4018|-1.4118|-1.3918|-1.1218|-0.9518|-1.1418|-1.3418|-1.2918|-1.2818|-1.2418|-1.4218||-1.3518|-1.3918|-1.0818|-1.2418|-1.8818|-1.6018|-1.4518|-1.3718|-1.3118|-1.3118|-1.2718|-1.1418|-1.3418|-1.1418|-0.9218||-0.9518|-1.3818|-1.2818|-1.1418|-0.5518|-1.8018|-2.5118|-2.2218|-2.0918|-2.2631|-2.269|-2.4561|-2.2601|-2.1601|-2.6601|-2.4807|-2.5749|-2.2873|-1.9173|-2.2273||-2.1331|-1.9831|-2.4212|-1.8907|-2.0407|-1.8693|-1.2693|-1.3593|-1.3693|-1.4493|-1.4493|-1.7493|-1.6393|-1.3893|-1.4793|-1.0893|-0.8093|-1.0593|-2.0193|-1.8993|-2.1993|-2.1831|-2.0531|-2.2531|-2.6304|-2.8285|-2.8189|-3.2671|-3.4987|-3.5091|-3.5523|-3.8664|-3.5664|-3.4864|-3.9877|-4.1858|-4.4103|-4.0132|-3.7679|-3.8199|-4.4958|-4.3457|-3.2257|-2.5157|-2.2558|-1.5257|-3.4658|-4.1358|-3.9699|-3.7599|-3.2799|-4.3299|-5.1926|-4.9089|-3.4189|-2.6589|-0.1389||-1.2989|-1.4689|-2.1689|-1.9089|-1.3189|-1.2289|-1.6789|-1.5189|-1.2689|-1.3389|-1.8489|-2.6089|-2.4171|-2.6171|-2.6429|-2.7976|-2.4076|-2.7276|-2.9909|-2.1909|-2.7209|-3.1368|-3.7544|-2.6144|-3.5527|0.2223|0.5123|0.5923|0.4823|2.6523|2.4823|2.4823|2.9562|-0.0291|-0.1391|-0.4291|-0.2941|-0.4791|-0.2591|-0.8591|-0.9391|-1.1191|-1.4691|-1.4791||-1.4791|-1.3791|-1.4391|-1.4791|-1.7091
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-3.6184|-3.1548|-3.2723|-3.9216|-3.5482|-3.6868|-4.1423|-4.2755|-4.2367|-4.5696|-3.9228||-3.0296|-4.7456|-4.9903|-4.4381|-3.7957|-3.9453|-3.6637|-3.5779|-2.0357|-4.2335|-4.0311|-5.0299|-5.7183|-3.7691|-4.9707|-4.2761|-3.6453|-2.9897|-3.7927|-3.7993|-4.3632|-4.2621|-4.7924|-4.623|-3.8435|-4.3751|-4.7002|-4.8484|0.5581|0.6153||0.6593|1.5701|1.0289|0.9959|2.1355|2.1355|2.5755|3.2355|5.2155|4.3355|4.1155|4.5555|5.2155|4.7755|4.7755|4.9955|5.394|6.274|6.14|-1.1842|-1.6242|-1.1842|-3.1488|-6.5082|-5.6727|-4.7069|-4.3461|-5.0523|-5.8003|-5.7153|-6.089|-5.5609|-5.5609|-4.4609|-4.4609|-4.6809|-7.0515|-6.0105||-5.7128|-6.482|-5.6144|-6.0699|-6.7299|-6.7413|-5.8613|-6.5375|-6.7575|-7.9393|-7.2793|-8.0759|-9.2344|-7.6944|-7.4744|-9.4544|-11.8615|-10.8081|-8.8281|-6.1881|-10.3681|-9.6013|-9.287|-9.9033||-8.8638|-10.015|-8.915|-8.035|-7.815|-8.035|-7.045|-6.385|-4.295|-3.635|-9.355|-7.375|-9.355|-10.4067|-10.5986||-8.455|-9.335|-8.895|-10.435|-8.5145|-10.5361|-9.8796|-10.4762|-11.5913|-9.6269|-7.6469|-3.9069|-6.7669|-9.1869|-8.7968|-9.4568|-12.5243|-11.3981|-11.5159|-9.9759||-9.7774|-10.4374|-8.8974|-4.4974|-10.8774|-8.8684|-7.5484|-3.3684|-5.3484|-6.6684|-7.1084|-4.9084|-2.7084|-2.7084|-5.1284|-3.1484|-4.6884|-2.7084|-5.5684|-6.6684|-8.4284|-8.4458|-6.16|-6.8994|-6.6308|-7.0708|-7.7465|-6.4593|-7.3763|-7.6826|-8.1818|-7.9238|-8.9318|-9.5087|-10.0891|-9.4291|-10.1896|-11.2668|-10.0465|-10.9512|-12.7547|0.1082|5.3882|6.0482|7.3682|6.7082|4.7282|5.6082|7.8082|2.3082|0.9882|0.7682|3.4082|5.8282|4.5082|3.1882|6.9282||7.3682|8.0282|13.3082|13.5282|12.8682|16.4735|12.5961|16.6418|-4.0833|-8.2633|-13.5433|-14.506|-13.186|-14.506|-13.3565|-13.4174|-13.4174|-10.3374|-13.8574|-11.2174|-12.5374|-11.8774|-16.7174|-14.2513|-8.9713|-13.1513|-14.2513|-13.8113|-14.7715|-14.7186|-17.3695|-12.821|-10.401|-14.581|-15.5777|-17.983|-17.323|-18.5788|-19.4968|-19.527|-12.267|-18.207|-21.2689|-18.259||-20.3691|1.3866|3.1466|3.5866|12.8266
03031|17310|/equities/carrols-restauran|R2000VALUE|0.2225|0.3325|0.3625|0.7125|0.5878|0.5964|0.3916|0.4407|0.444|0.3729|0.463||0.4758|-0.1168|-0.2368|-0.3468|-0.353|-0.3895|-0.3609|-0.3809|-0.2909|-0.4109|-0.3509|-0.5209|-0.4621|-0.4024|-0.4265|-0.3421|-0.3721|-0.3421|-0.3174|-0.3824|-0.447|-0.257|-0.347|-0.3925|-0.3173|-0.4031|-0.3266|-0.2566|-0.3066|-0.4095||-0.3936|-0.3236|-0.3636|-0.3636|-0.3236|-0.3836|-0.3437|-0.4017|-0.3517|-0.4396|-0.3096|-0.2896|-0.1896|-0.2396|-0.2496|-0.2496|-0.2196|-0.1796|-0.1896|-0.1396|-0.3496|-0.3996|-0.4596|-0.594|-0.392|-0.292|-0.352|-0.472|-0.5495|-0.4397|-0.4197|-0.4654|-0.4472|-0.2972|-0.2972|-0.3672|0.0348|0.0648||0.2048|0.2448|0.4048|0.4784|0.3364|0.3964|0.4416|-0.0321|-0.0921|-0.1321|-0.2021|-0.2121|-0.1921|-0.2121|-0.3221|-0.4321|-0.5006|-0.5688|-0.4537|-0.3637|-0.4737|-0.5209|-0.4209|-0.4829||-0.4351|-0.3351|-0.3851|-0.3651|-0.3351|-0.3451|-0.2451|-0.2551|-0.0251|-0.0851|-0.2851|-0.3351|-0.3951|-0.3351|-0.2351||-0.2751|-0.4351|-0.3551|-0.3851|-0.3451|-0.4351|-0.3151|-0.3351|-0.3351|-0.2951|-0.1451|-0.0751|-0.0951|-0.0751|-0.3751|-0.4951|-0.7268|-0.5181|-0.3681|-0.4181||-0.4394|-0.476|-0.5692|-0.5085|-0.57|-0.5422|-0.5122|-0.5863|-0.6173|-0.6025|-0.5117|-0.3717|-0.4317|-0.4517|-0.5017|-0.545|-0.525|-0.465|-0.545|-0.525|0.0205|0.1905|0.2905|0.3705|-0.1405|-0.3005|-0.3005|-0.3505|-0.4028|-0.3708|-0.3508|-0.3759|-0.4171|-0.4517|-0.4217|-0.4317|-0.4517|-0.4217|-0.4017|-0.5317|-0.4385|-0.4876|-0.3176|-0.4176|-0.4809|-0.5139|-0.5439|-0.5138|-0.4642|-0.5242|-0.6047|-0.6079|-0.5079|-0.5979|-0.6121|-0.6413|-0.6972||-0.723|-0.6791|-0.6791|-0.5791|-0.6691|-0.6291|-0.8091|-0.6791|-0.6891|-0.2991|-0.2491|-0.8291|-0.9285|-0.9817|-1.058|-1.0192|-0.7792|-0.1192|-0.5292|-0.5692|-0.4192|-0.5192|-0.5392|-0.4492|-0.3392|-0.3792|-0.2492|-0.2892|-0.3092|-0.2692|-0.3492|-0.3192|-0.1292|-0.4492|-0.6392|-0.8271|-0.6471|-0.7852|-0.7072|-0.803|-0.7731|-0.7431|-0.9235|-0.4782||-0.2482|-0.2482|-0.3282|-0.3082|-0.2482
03032|1061145|/equities/solid-biosciences|R2000VALUE|1.5584|1.9769|2.5214|2.7854|-0.2194|-0.9034|-1.2844|-1.7284|-2.0404|-1.7374|-1.7344||-1.4419|-2.5879|-2.6599|-2.9339|-2.5274|-2.2109|-2.3384|-2.1914|-1.9484|-2.2784|-2.8304|-2.9639|-3.9854|-3.7129|-3.3694|-3.2446|-3.7993|-3.1141|-3.8599|-3.9704|-4.1304|-4.4741|-5.153|-3.9999|-3.6746|-4.0052|-4.9362|-3.6804|-3.8189|-4.9167||1.1434|1.1434|0.9934|1.4434|2.1934|3.5434|2.0434|3.5434|4.0621|4.0256|3.5756|3.2756|4.4756|3.7256|4.3256|4.7756|4.4756|4.9256|4.7756|6.9612|5.918|6.7101|4.196|4.3445|6.3806|-2.8586|-2.2991|-3.1316|-3.2576|-3.6043|-3.7819|-3.8914|-4.0602|-4.3036|-3.9205|-3.0595|-4.249|-4.1161||-4.2858|-4.4783|-4.2083|-4.4917|-5.0741|-5.2504|-4.5157|-3.3157|-4.9657|-5.0138|-5.0138|-5.8248|-4.6248|-3.4248|-4.4748|-5.3748|-6.597|-6.3633|-6.4597|-4.5097|-6.3233|-6.1259|-5.5259|-4.0259||-5.2259|-6.5148|-6.0441|-4.9941|-5.4441|-6.1905|-5.5905|-6.92|-4.8223|-5.0564|-5.5064|-5.0564|-5.8064|-5.5064|-4.1564||-3.1064|-2.8064|-2.2064|-2.3564|-2.2064|-3.5564|-4.0064|-5.2064|-5.0564|-5.3564|-4.4564|-3.7064|-2.5064|-5.3564|-7.1443|-5.9443|-7.4386|-6.6886|-7.3067|-6.737||-4.112|-5.312|-6.6689|0.4058|0.8558|2.0558|2.2058|3.1058|2.8058|2.9558|3.7058|4.9058|4.1558|5.9558|7.5426|8.089|-1.6975|-1.9975|-3.6475|-6.1975|-6.0861|-5.7956|-6.6514|-6.2014|-5.4071|-5.8662|-5.868|-7.2492|-7.3213|-6.0923|-6.5423|-6.8423|-7.2923|-7.1811|-6.8811|-8.2311|-8.404|-8.6212|-9.0624|-9.7652|-10.721|-11.7706|0.8048|1.8548|6.2048|6.8048|9.8048|-4.3916|-2.2916|-4.2416|-4.8416|-6.0416|-4.2416|-3.1916|-3.1916|-3.1916|-1.8416||-2.2916|-1.9916|-3.0416|-3.6416|-3.7916|-3.1916|-4.3916|-4.5416|-4.2416|-5.5916|-7.2416|-8.6621|-6.7066|-6.7066|-7.9851|-7.089|-6.8147|-6.0647|-7.8647|-7.5667|-7.2667|-6.8167|-8.8542|-6.6042|-7.5042|-7.2042|-7.439|-6.839|-8.4239|-8.4015|-10.1267|-9.3095|-7.3595|-7.6595|-9.5939|-8.5091|-9.7091|-9.7879|-10.658|-11.2436|-9.6671|-8.6884|-10.5122|-10.6885||-10.2747|-8.3247|-9.9747|-9.6371|-7.6871
03033|1168308|/equities/insu-acquisition|R2000VALUE|-0.302|-0.2891|-0.3192|-0.2575|-0.1575|-0.1975|-0.1775|-0.1575|-0.0775|-0.1875|-0.1475||-0.0675|-0.1775|-0.1875|-0.2189|-0.1975|-0.1775|-0.1775|-0.2339|-0.1775|-0.2649|-0.1975|-0.3075|-0.3583|-0.2913|-0.3356|-0.3129|-0.3223|-0.2323|-0.3223|-0.2925|-0.3556|-0.297|-0.317|-0.3445|-0.3132|-0.3932|0.0051|0.0551|0.1151|0.0451||0.1351|0.1951|0.1451|0.1551|0.1051|0.2351|0.2651|0.3351|0.4051|0.3509|0.3009|0.3309|0.4651|0.3813|0.3313|0.4213|0.4277|0.4508|0.3308|0.4226|0.4288|-0.1526|-0.324|-0.4224|-0.4205|-0.3775|-0.2775|-0.3675|-0.3881|-0.4167|-0.4862|-0.3762|-0.2662|-0.2562|-0.3262|-0.3312|-0.494|-0.4706||-0.4834|-0.4325|-0.2825|-0.2325|-0.4125|-0.4473|-0.4489|-0.3389|-0.4489|-0.4507|-0.4607|-0.4207|-0.3007|-0.1607|-0.2807|-0.4307|-0.5107|-0.4507|-0.3807|-0.4007|-0.5527|-0.552|-0.552|-0.5625||-0.4847|-0.5582|-0.4382|-0.3782|-0.5282|-0.4682|-0.5582|-0.623|-0.5653|-0.3853|-0.3953|-0.3653|-0.5453|-0.5831|-0.5818||-0.4018|-0.4518|-0.4318|-0.5118|-0.4418|-0.5318|-0.5118|-0.6318|-0.6661|-0.6361|-0.4761|-0.3361|-0.4061|-0.5861|-0.7051|-0.5946|-0.7751|-0.6685|-0.5685|-0.5085||-0.5285|-0.6385|-0.57|-0.6758|-0.7581|-0.7257|-0.5166|-0.4966|-0.3966|-0.3066|-0.4766|-0.4466|-0.5366|-0.6224|-0.4824|-0.4124|-0.4424|-0.4424|-0.6324|-0.5324|-0.6824|-0.6271|-0.6479|-0.6379|-0.2979|-0.5679|-0.6179|-0.605|-0.7146|-0.5946|-0.5246|-0.6846|-0.7473|-0.8363|-0.8718|-0.7418|-0.714|-0.744|-0.7189|-0.8213|-0.902|-0.9702|-0.8654|-0.8835|-0.7935|-0.9435|-1.0082|-1.0508|-0.8825|-0.8625|-0.9325|-1.0125|-0.8525|-0.8925|-0.7175|-0.5725|-0.1325||-0.2125|-0.5825|-0.8425|-1.0225|-1.141|-1.081|-1.2422|-1.3147|-1.1447|-1.2847|-1.4693|-1.6082|-1.4686|-1.6545|-1.7367|-1.4352|-1.7153|-1.7009|-1.7226|-1.1188|-1.2188|-1.2203|-1.2842|-1.1969|-1.3898|-1.3698|-1.0598|-0.9398|-1.2898|-1.1398|-1.1798|-0.9398|-0.7498|-1.1298|-1.2898|-1.5887|-1.4413|-1.6732|-1.6996|-1.4533|-1.2133|-1.7433|-1.8426|-1.749||-1.83|-1.5827|-1.6527|-1.5927|-1.8027
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||-0.2877|-0.3877|0.0359|0.0559|0.0459|0.0859|0.1059|0.1159|0.1059|0.1859|0.1659|0.1559|0.1659|0.1859|0.0959|0.2059|0.2659|0.3059|0.3059|0.4359|0.2859|0.2659|0.2659|0.3759|0.409|-0.0887|-0.2487|-0.2887|-0.2887|-0.3387|-0.3959|-0.5042||-0.4145|-0.436|-0.336|-0.416|-0.49|-0.5069|-0.5299|-0.5927|-0.6106|-0.5706|-0.6606|-0.7272|-0.8107|-0.9152|-0.9547|-0.9263|-1.0899|-1.1596|-1.0996|-1.2156|-1.3113|-1.5742|-1.5891|-0.4971||-0.4371|-0.4771|-0.4271|-0.4371|-0.5671|-0.5671|-0.5971|-0.5571|-0.4671|-0.4471|-0.4471|-0.3771|-0.4471|-0.3271|-0.4871||-0.5771|-0.3771|-0.4871|-0.7371|-0.7371|-0.5271|-0.8071|-0.8629|-1.0444|-0.926|-1.034|-1.0374|-1.1474|-1.2174|-1.3795|-1.2434|-1.5582|-1.4582|-1.6963|-1.6565||-1.658|-1.808|-1.8859|-2.1424|-2.2618|-2.472|-2.7561|-2.914|-3.32|-3.4962|-3.8237|-4.2729|-4.532|-4.8222|-5.2541|-5.8584|-6.3883|-7.0021|-7.8123|0.7332|0.7432|0.7532|0.6832|0.6232|0.7832|0.8232|0.7232|0.7232|0.8232|1.1432|1.2332|1.3032|1.4832|1.3246|1.5037|1.9864|0.8593|0.9793|1.1293|1.1893|1.1731|1.1684|1.4371|1.206|1.336|1.306|1.286|1.256|1.326|1.266|1.516|1.4211|1.6084|1.4584|1.7504|1.7084|1.7071||1.8751|1.4118|1.489|1.089|0.759|0.549|0.589|0.479|0.589|0.569|1.029|1.749|1.6315|1.5611|1.5323|1.4743|1.7853|1.6142|1.6286|1.7919|1.7319|1.9432|1.6013|1.3913|1.3813|1.5413|1.7413|1.8813|1.9713|1.8713|1.7313|1.7513|1.7313|2.0581|1.6381|1.7581|2.6207|1.2252|1.307|1.087|0.897|0.637|0.877|1.247||1.287|1.6678|1.5584|1.1184|0.7284
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|0.3168|0.4068|0.5768|0.6828|0.6642|0.7896|0.4496|0.6396|0.5918|0.5192|0.5773||0.6473|0.6876|0.5729|0.7299|0.6812|0.6399|0.6599|0.6733|0.6933|0.5433|0.6933|0.7097|0.7147|-0.0203|-0.0403|-0.5203|-0.5603|-0.5758|-0.6993|-0.6699|-0.5296|-0.3496|-0.5596|-0.4896|-0.4896|-0.5808|-0.6103|-0.6315|-0.5939|-0.6821||-0.6091|-0.4791|-0.5691|-0.5191|-0.5906|0.0033|0.0533|0.1933|0.3133|0.3333|0.1733|0.3233|0.5033|0.3633|0.3733|0.4133|0.3433|0.4833|0.3933|0.5933|0.6792|0.5255|0.4255|0.3855|0.3755|0.4655|0.6455|0.4887|0.5287|0.5287|0.6787|0.7452|0.6751|0.6851|0.6551|0.3751|0.1851|0.1551||0.3551|0.3651|0.5451|0.6751|0.4551|0.4851|0.8051|0.8489|0.8289|0.8409|-0.075|-0.255|-0.195|-0.015|-0.285|-0.705|-0.825|-0.535|-0.315|-0.305|-0.665|-0.7639|-0.6838|-0.6965||-0.5865|-0.7578|0.0359|0.2359|0.2359|0.2459|0.3159|0.4359|0.6859|-0.0371|-0.0871|-0.2071|-0.1171|-0.3171|-0.5771||-0.6571|-0.6074|-0.6374|-0.7774|-0.6934|-0.6719|-0.6319|-0.7619|-0.7922|-0.7269|-0.6671|-0.6479|-0.6379|-0.6279|-0.5779|-0.4379|-0.8779|-0.6509|-0.6209|-0.6507||-0.5295|-0.5795|-0.7904|-0.7073|-0.772|-0.5606|-0.6767|0.141|0.231|0.291|0.401|0.531|0.541|0.6839|0.6164|0.6436|0.6979|0.9488|-0.512|-0.412|-0.382|-0.242|-0.412|-0.462|-0.4654|-0.4806|-0.4806|-0.6073|-0.4875|-0.2575|-0.2375|-0.2275|-0.0975|-0.0675|-0.2875|-0.4575|-0.3675|-0.3775|-0.3775|-0.4375|-0.3775|-0.5975|-0.3375|-0.4175|-0.3475|-0.3975|-0.3875|-0.4575|-0.601|-0.481|-0.521|-0.7289|0.0653|0.0353|0.0653|0.1753|0.4253||0.3353|0.4853|0.4553|0.6053|0.6753|0.7753|0.6627|0.9637|-0.024|-0.134|-0.304|-0.544|-0.584|-0.664|-0.494|-0.554|-0.774|-0.6663|-0.6563|-0.5663|-0.3463|-0.5463|-0.5863|-0.5963|-0.6963|-0.8063|-0.7246|-0.7146|-0.8702|-0.681|-0.781|-0.651|-0.501|-0.851|-0.851|-0.9582|-0.8182|-1.0586|-0.9782|-0.6234|-0.4134|-0.6234|-0.4834|-0.1934||-0.2834|-0.2434|-0.3934|-0.4134|-0.5134
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-1.9142|-2.7542|-2.1925|-2.3977|-2.6999|-2.2199|-2.1199|-2.0499|-1.9699|-2.4899|-1.9699||-1.8199|-1.8099|-2.3099|-3.0599|-2.8643|-3.7697|-3.5886|-3.6674|-2.5482|-2.6882|-2.7782|-2.7882|-2.8182|-2.6382|-3.2582|-4.1841|-4.4885|0.9901|1.1001|0.7701|0.2701|0.7201|0.7201|0.5401|1.3501|1.9701|3.5601|3.7601|2.2532|2.0132||2.4732|2.2032|1.5532|2.2132|2.9167|2.4908|-0.2899|-0.4899|-0.1899|-0.6099|-0.8399|-1.3099|-1.2799|-1.6999|-1.6399|-1.6299|-1.9299|-1.9499|-1.9799|-2.6199|-2.1199|-2.1299|-2.8099|-3.5799|-4.5026|0.9745|0.6245|2.2645|1.7661|2.6261|2.2898|1.6061|1.2461|1.0461|1.3361|0.9861|1.4261|1.6561||1.5761|2.2861|1.7661|2.0561|2.1361|2.6895|2.3178|2.1787|2.2868|2.4959|1.7799|-0.9184|-0.0584|-0.0584|-0.3384|-0.8884|-0.5884|-0.6184|-0.5684|-0.4684|-0.9884|-1.0384|-1.0584|-1.2884||-1.1884|-0.7884|-1.3284|0.0624|0.8824|0.8924|0.9024|1.2024|1.4146|1.3201|1.2201|1.2601|1.4701|1.4297|1.2778||1.4978|1.58|-0.0591|-0.2991|-0.2691|-0.6091|-1.0991|-1.3791|-1.1591|-1.4591|-1.5176|-1.5635|-1.6468|-1.2168|-1.4868|-1.2368|-1.9468|-1.7468|-1.9448|0.131||1.001|1.451|1.4478|1.1046|0.1864|0.1564|0.7264|0.9764|0.8655|0.93|1.0174|0.8074|0.7574|0.9474|1.0132|1.0758|0.7953|1.0287|0.815|0.665|0.735|0.775|0.745|0.965|0.785|0.8818|0.9403|0.9109|0.8967|1.0231|1.0513|1.0535|1.0635|1.0135|1.0635|0.8835|0.7735|1.2635|0.9652|0.9252|1.2252|-0.1236|-0.2936|-0.4736|-0.6636|-0.6636|-0.7836|-0.8336|-1.0036|-1.2736|-1.2145|-1.3556|-1.4234|0.2033|0.7233|0.8833|0.9933||1.2533|1.3333|1.0933|1.4233|0.7333|0.6633|0.7933|1.0433|0.8733|0.8733|0.8633|0.6133|0.9033|1.2333|1.0233|0.8033|1.1233|1.2988|1.1088|1.2088|1.4397|-0.109|-0.149|-0.009|-0.109|-0.199|-0.029|-0.129|-0.239|-1.029|-1.059|-1.3539|-1.0422|-1.0022|-0.8622|-0.8822|-0.9622|-1.0722|-0.9622|-0.9622|-0.4422|-1.1622|-0.9454|-0.9854||-1.1784|-1.0084|-1.1784|-1.0584|-0.9384
03037|989653|/equities/cogint-inc|R2000VALUE|0.5165|0.1565|0.8765|1.9565|2.2739|-0.4318|-1.5118|-1.5118|-1.5118|-1.8118|-1.2718||-1.0918|-1.5118|-1.6318|-1.8118|-1.2118|-1.2118|-1.1518|-0.7918|-0.7918|-1.3318|-0.8518|-0.3118|-0.5518|-0.3118|-1.7518|-1.9564|-1.8305|-1.8055|-2.0594|-1.9249|-2.058|-1.998|-2.4233|-2.5025|-2.3639|-2.1933|-2.4719|-1.8119|-1.8119|-2.4719||-2.4863|-2.0997|-2.494|-2.5558|-2.352|-2.9667|-3.0496|0.8524|1.3324|1.2124|1.6324|1.6924|2.2924|2.2361|1.6961|1.5161|1.7561|2.5361|2.5961|3.0761|2.9351|3.3146|1.9292|1.5692|1.7492|2.1861|1.8861|-0.4154|-0.2354|-0.7754|-0.0554|-0.5354|-0.9554|-0.7754|-1.2554|-1.1954|-1.7954|-1.9827||-1.3827|-1.3227|-0.9027|-1.1427|-1.9227|-2.073|-2.1667|-1.9986|-1.935|-1.755|-1.695|-1.935|-1.395|-1.035|-1.095|-1.875|-2.2126|-2.0926|-1.5526|-1.7926|-2.3422|-2.3324|-2.2982|-2.3569||0.2933|0.2333|0.4133|0.5933|0.5333|0.8333|0.8933|1.0733|1.7933|1.7933|1.0733|1.6133|1.7333|1.8533|2.3333||2.7533|2.6933|2.8733|1.9733|2.4533|2.3333|3.3533|2.8733|2.8133|2.9933|2.6933|3.2933|-0.1954|-0.9154|-2.1154|-2.5354|-3.5971|-2.8875|-2.5437|-2.2437||-2.463|-2.784|-2.4518|-2.8575|0.069|1.149|1.329|1.749|2.049|0.969|0.789|1.029|1.749|1.269|1.449|2.169|2.0762|-0.1167|-0.8367|-0.8967|-1.2567|-1.1967|-0.7167|-1.3167|-1.2567|-1.6167|-1.5567|-1.6895|-1.7341|-1.6141|-1.5541|-1.5541|-1.6141|-1.8541|-1.7941|-2.0341|-2.2518|-2.5248|-1.9848|-2.2248|-2.4648|-2.7894|-2.3496|-2.3529|-1.7529|-2.1729|-2.5329|-3.211|0.7936|0.5536|0.2536|0.1936|0.6736|0.6136|1.2736|1.2736|2.7736||2.0445|2.3445|2.415|2.6284|3.2271|-0.3125|-0.9725|-0.4925|-0.6125|-0.3125|-1.7525|-2.2925|-2.2144|-2.3944|-2.3229|-2.8627|-2.1685|-1.9885|-1.6885|-1.6885|-1.8085|-1.6885|-2.1085|-1.8685|-1.6285|-1.6885|-1.3885|-1.3285|-1.5085|-1.3885|-0.9685|-1.0885|-1.0885|-1.6285|-1.8085|-2.1685|-2.0695|-2.3811|-2.2023|-2.0177|-1.8976|-2.3777|-2.6067|-2.3297||-2.5719|-2.6379|-1.8579|-1.4379|-1.5579
03038|21142|/equities/startek-inc|R2000VALUE|0.6933|0.8533|0.5333|0.8733|-0.0779|-0.1579|-0.5379|-0.4079|-0.5379|-0.5479|-0.3079||-0.2779|-0.3979|-0.5979|-0.6379|-0.4479|-0.5879|-0.6679|-0.6879|-0.6879|-0.8379|-0.9204|-0.9156|-0.9656|-1.1381|-0.3607|-0.3707|-0.3507|-0.2407|-0.2407|-0.5807|-0.788|-0.5471|-0.5571|-0.5271|-0.5171|-0.5671|-0.4671|-0.4671|-0.4271|-0.3871||-0.1671|-0.4071|-0.4671|-0.2071|-0.1471|-0.0671|-0.1471|-0.1771|-0.0871|-0.0471|-0.1371|-0.1971|-0.0571|-0.0571|-0.0471|-0.4371|-0.4371|-0.0571|-0.2071|-0.1671|-0.5171|-0.5771|-0.7171|-0.9315|-0.801|-0.541|-0.4928|-0.6828|-0.6746|-0.7146|-0.5162|-0.3762|-0.5862|-0.8207|0.2941|0.2541|0.1441|0.3141||0.3841|0.3441|0.3541|0.3441|0.3141|0.2941|0.3541|0.4141|0.4041|0.2341|0.3041|0.1841|0.2641|0.2741|0.5041|0.4841|0.4241|0.3441|0.4941|0.5441|0.3941|0.2841|0.3541|0.4141||0.5341|0.5741|0.4641|0.4841|0.4841|0.4441|0.4841|0.5341|0.5841|0.6741|0.7096|0.5896|0.7196|0.6196|0.7996||0.8318|0.7531|0.7951|0.7245|-0.7528|-0.7392|-0.7592|-0.7592|-0.7838|-0.6438|-0.5038|-0.3738|-0.5438|-0.4438|-0.7438|-0.6038|-0.9038|-0.8879|-0.8877|-0.8781||-0.6781|-0.9281|-0.9685|-0.7841|-0.7341|-0.8641|-0.9637|-1.0019|-1.0754|0.0447|0.3247|0.3147|0.1647|0.5147|0.6347|0.5447|0.4447|0.7147|0.4647|0.5247|0.4347|0.7447|0.7347|0.7347|0.8847|0.4947|0.6947|0.5947|0.6247|0.4447|0.3747|0.4847|0.6747|0.7147|0.8747|0.5847|0.8147|0.6147|1.2147|-0.1967|-0.5867|-0.5167|-0.4767|-0.3567|-0.3267|-0.3267|-0.3867|-0.7367|-0.8615|-0.7685|-0.7785|-0.9683|-0.7031|-0.9668|0.0295|0.2895|0.3695||0.4695|0.6495|0.8344|-0.1976|-0.2676|-0.2076|-0.4676|-0.4176|-0.5976|-0.6276|-0.8676|-1.0576|-1.2257|-1.1313|-1.2793|-1.0296|-1.069|-1.2751|-1.1707|-0.5507|-0.9907|-0.748|-0.7129|-0.7053|-0.6953|-0.4453|-0.4553|-0.1953|-0.3353|-0.0053|-0.1353|-0.4153|-0.3653|-0.4653|-0.6953|-0.4253|-0.4853|-0.6147|0.0114|0.1514|0.1514|0.0014|0.1314|0.1314||0.1314|0.1714|0.1814|0.1514|0.2314
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-0.2383|-0.2383|-0.1383|-0.0883|-0.1383|-0.0483|-0.2583|-0.3283|-0.3283|-0.3883|-0.3483||-0.3583|-0.3183|-0.3483|-0.3783|-0.4083|-0.4983|-0.3783|-0.4183|-0.3583|-0.3883|-0.5083|-0.4283|-0.5683|-0.6683|-0.367|-0.4233|-0.385|-0.435|-0.415|-0.475|-0.5394|-0.456|-0.4478|-0.5076|-0.3812|-0.4855|-0.4322|-0.4607|-0.5748|-0.5609||-0.4717|-0.4417|-0.3817|-0.4217|-0.4517|-0.4725|-0.4956|-0.5351|-0.5735|-0.5411|-0.3969|-0.4811|-0.4112|-0.4412|-0.4092|-0.4146|-0.4507|-0.4658|-0.4258|-0.3758|-0.4458|-0.4558|-0.536|-0.4888|-0.4688|-0.4988|-0.4614|-0.5414|-0.6214|-0.5699|-0.6071|-0.6157|-0.7239|-0.4539|-0.4539|-0.5239|-0.5539|-0.5839||-0.6668|-0.5468|-0.4568|-0.5368|-0.692|-0.5367|-0.3367|-0.3967|-0.3467|-0.5067|-0.5135|-0.5254|-0.4354|-0.3954|-0.3754|-0.5054|-0.5454|-0.4654|-0.2954|-0.3454|-0.5354|-0.6194|-0.5972|-0.6618||-0.4903|-0.5109|-0.5309|-0.5309|-0.4609|-0.4609|-0.5109|-0.4409|-0.3809|-0.3809|-0.4909|-0.5909|-0.4609|-0.4909|-0.4409||-0.5009|-0.5809|-0.6009|-0.6809|-0.6702|-0.5902|-0.5802|-0.6602|-0.7027|-0.5727|-0.4827|-0.3727|-0.3527|-0.3027|-0.5727|-0.4927|-0.6927|-0.8027|0.0967|0.1967||0.3967|0.5367|0.5367|0.4367|0.5567|0.3567|0.5367|0.7467|0.9719|0.6816|0.5768|0.6368|0.6987|0.6815|0.4615|0.6215|0.5215|0.4815|0.1715|0.2415|0.1515|0.1115|0.2515|0.7515|0.852|0.7157|0.3357|0.4357|0.4957|0.6557|0.7057|0.7057|0.7357|0.9157|0.6402|0.8153|0.7701|0.739|0.7605|0.6539|0.6139|0.4839|0.6639|0.5343|0.7036|-0.0951|-0.2451|-0.1751|-0.2851|-0.6351|-0.6374|-0.6098|-0.6473|-0.6212|-0.6027|-0.5812|-0.6936||-0.4682|-0.5303|-0.4803|-0.4103|-0.4503|-0.1903|-0.5103|-0.5436|-0.5036|-0.4636|-0.5236|-0.6057|-0.5491|-0.5902|-0.5676|-0.5176|-0.5076|-0.4776|-0.6076|-0.6678|-0.4678|-0.5178|-0.5753|-0.5733|-0.4333|-0.4433|-0.3533|-0.4533|-0.6633|-0.6155|-0.6467|-0.7202|-0.6459|-0.6359|-0.6559|-0.6611|-0.6574|-0.6321|-0.6474|-0.6474|-0.6649|-0.6926|-0.754|-0.9039||-0.6894|-0.5675|-0.6175|-0.5375|-0.5075
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-1.041|-0.811|-0.511|-0.311|-0.391|-0.481|-0.101|-0.421|-0.321|-0.511|-0.391||-0.501|-0.721|-1.051|-1.271|-1.131|-1.541|-2.211|0.1092|0.9092|0.8892|1.0192|0.5592|0.8292|0.6692|0.8692|1.3692|1.5714|1.5014|0.9914|1.3014|1.1014|1.4616|-0.2777|-0.3277|-0.1677|-0.4877|-0.4677|-0.2677|-1.3877|-1.1989||-1.266|-1.1955|-1.5071|-1.1157|-1.173|-1.235|-1.2366|-1.3566|-1.1218|-1.5318|-1.0918|-1.4118|-1.2918|-1.2818|-1.4918|-1.4418|-1.4544|-1.0244|-1.2044|-0.9644|-1.0244|-1.1144|-1.6144|-1.2144|-0.9944|-0.6444|-0.5644|-1.1044|-1.5252|-1.4886|-0.8298|-0.8853|-1.0253|-0.7916|-0.6416|-0.8116|-0.6716|-0.8816||-1.0816|-1.1216|-0.9116|-0.7816|-0.9516|-1.2416|0.1644|0.2144|0.2244|0.3044|0.1144|0.0944|0.2644|0.5044|0.4744|1.0444|0.3144|0.4044|0.6644|0.5144|0.4844|0.4244|0.6244|0.8444||1.2244|1.0844|0.9744|1.1157|1.1257|1.1557|1.0757|1.0857|1.1157|1.2057|1.327|1.1689|1.3098|1.2181|1.1881||1.0881|0.7381|0.6781|0.4381|0.7681|0.7781|0.9281|0.8981|1.1181|1.3007|1.3776|1.2766|1.3241|1.1641|1.0441|1.0641|0.6741|0.3141|1.2141|1.0241||1.2341|1.2341|1.1841|1.2341|1.2441|1.2441|1.2341|1.2441|1.1941|1.3041|1.3041|1.5041|1.3341|1.2341|1.4341|1.0941|0.7941|0.7641|1.0841|0.9341|0.2841|0.2941|0.3541|0.4941|0.2341|0.3641|0.4541|0.3241|0.7041|0.8641|0.9341|0.8741|1.0941|1.1741|1.2541|1.0941|1.4841|1.41|1.594|1.6389|1.7492|1.5792|1.8092|1.7092|1.9192|-0.4082|-1.2882|-1.6182|-1.8819|-1.0019|-0.6319|-0.6019|-0.5419|-0.4819|-0.5719|-0.5319|-0.3819||-0.9519|-0.3019|-0.6219|-0.6619|-0.7619|-0.3219|-0.8019|-0.6519|-1.2019|-0.9619|-0.5819|-0.6719|-0.2919|-0.8519|-0.5019|-0.5919|-0.2419|-0.2019|-0.4919|-0.6619|-0.2719|-1.3319|-1.5719|-1.9819|0.4592|1.0492|1.8092|1.7558|1.6458|1.7258|1.5058|1.3258|1.4758|1.0058|0.4758|0.9958|1.0258|1.0358|1.0658|0.9958|0.8658|0.5058|0.5358|0.1258||1.1958|1.4793|1.1493|1.0693|1.1593
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-4.4097|-4.4497|-4.2158|-4.3058|-3.2458|-1.9458|-1.6258|-3.2258|-2.6458|-2.4758|-2.5358||-2.5158|-2.9358|-4.1458|-3.9258|-3.6258|-4.4658|-4.6758|-4.0358|-2.9558|-2.8058|-2.5258|-2.8258|-2.5958|-1.7958|-4.0658|-4.3758|-3.3658|-1.7658|-0.7258|-3.3558|-2.5258|-2.5358|-1.1358|-2.9958|-2.6258|-2.3658|-2.2258|-2.2958|-3.1658|-3.9258||-3.5558|-4.0558|-4.2358|-4.9158|-4.9542|-3.93|-4.52|-4.773|-4.6725|-2.9125|-1.9725|-2.8725|-1.9725|-2.8725|-2.5325|-2.8825|-3.2325|-3.3025|-3.5825|-2.4425|-2.6825|-2.8025|-2.9825|-3.6525|-3.9125|-3.7825|-2.2325|-4.0125|-6.0825|-3.3825|-3.2625|-3.5425|-4.3825|-4.7525|-3.3825|-5.2025|-5.5081|-6.1181||-6.9981|-6.5237|-6.8726|-6.5855|-7.4155|-7.5755|-8.2767|-5.3167|-4.6167|-4.8167|-5.3667|-6.3767|0.744|1.594|3.724|4.664|4.314|3.8731|5.3031|3.0231|1.1231|2.2031|2.3431|2.4631||4.7531|4.0431|3.9201|5.8078|3.7834|2.7234|4.4434|3.9034|4.6934|4.0434|3.2834|4.0234|4.8834|4.9234|6.2038||6.0453|5.8815|7.18|7.2644|8.4044|-1.456|-1.526|-2.906|-4.566|-5.026|-6.516|-4.526|-6.526|-5.636|-7.956|0.8068|1.6368|1.5368|2.1868|2.2568||4.2368|3.5368|3.2368|3.2868|3.6368|4.9968|4.1468|4.0368|4.3509|4.356|3.5955|-0.2036|-0.6136|-0.7736|-1.9536|-3.0036|0.0353|0.4853|0.0953|0.1353|0.3953|0.3553|0.7353|0.0953|0.6553|0.6253|0.9653|1.6653|0.8253|1.8153|2.8853|2.8253|2.9853|3.7453|2.8222|2.2822|2.8722|2.3322|1.9341|2.6641|2.4832|2.1332|2.6332|3.4846|-0.4207|-1.4007|-2.1107|-3.0207|-3.5802|-3.2474|-2.6716|-3.1116|-2.5216|-2.4516|-2.4616|-2.2316|-2.2816||-2.8816|-2.1816|-2.7116|-2.4416|-2.5616|-1.6316|-3.0816|-2.6916|-2.7716|-2.7498|-2.7198|-2.9598|-3.0398|-2.6998|-2.6998|-2.9798|-2.5298|-2.9298|-3.6498|-3.9098|-4.1309|0.2205|1.0805|1.9705|1.6305|1.2705|2.1605|2.0605|1.3505|0.8105|0.9405|0.9305|2.1005|1.0805|0.8205|2.0805|2.6605|2.5205|3.0805|3.1605|2.5705|1.1505|1.5405|1.7605||2.9105|2.8805|2.4405|2.9205|3.2105
03042|1169946|/equities/talis-biomedical|R2000VALUE|-3.829|-3.628|-3.9591|-3.3753|-3.6753|-4.4745|-4.4167|-3.7972|-3.9472|-3.7972|-3.4972||-3.9472|-5.1262|-5.496|-5.6993|-4.9241|-4.9241|-4.6241|-4.4741|-4.0241|-4.7741|-5.2241|-4.3241|-3.7241|-2.2241|-4.3241|-3.5741|-4.1741|-5.2809|-4.3809|-4.9809|-5.0967|-4.5997|-4.1497|-4.5997|-3.9997|-4.8997|-5.5441|-5.5435|-5.3156|-6.5773||-5.7958|-5.4958|-6.4677|-6.6177|-5.9529|-6.0489|-6.718|-7.2311|-7.9679|-7.7615|-8.5648|-8.8028|-7.7528|-9.1028|-9.1028|-8.5028|-6.5528|-7.4528|-7.6028|-7.1528|-9.1028|-10.9892|-7.0359|-8.0859|-7.776|-7.615|-7.2001|-8.5501|-7.6501|-7.8001|-10.2084|-8.0427|-8.7497|-6.6497|-6.3497|-7.2497|-9.0908|-9.1238||-9.1543|-10.2805|-7.7305|-8.0305|-10.2805|-12.2478|-11.3504|-10.3698|-12.222|-12.7259|-11.5824|-14.6786|-11.1985|-8.9485|-8.7985|-12.2485|-13.5985|-14.5145|-11.8145|-11.3645|-12.7689|-13.2169|-12.4271|-13.7495||-11.1939|-13.396|-13.2928|-12.6627|-14.0127|-16.7148|-13.8177|-18.303|-13.0256|-10.4756|-13.1756|-11.9756|-14.5256|-13.6956|-11.4456||-9.6456|-7.6956|-8.4456|-9.6456|-8.4456|-13.6956|-12.9456|-16.3956|-16.3155|-19.5685|-19.7178|-21.9558|-13.7058|-13.2558|-16.2558|-17.1558|-19.6719|-16.7626|-19.4626|-16.7661||-16.4661|-14.9661|-18.2661|-20.3661|-20.1873|-24.0304|-21.3994|-5.7994|-7.8994|-11.9494|-12.6994|-7.4494|-0.2494|-13.5994|-10.4494|-9.2494|-12.3994|-9.3994|-12.5494|-13.2994|-19.0438|-16.3514|-15.0349|-18.2138|-15.2395|-15.9895|-17.4811|-17.6537|-17.9653|-18.8023|-18.6523|-18.3523|-20.5331|-22.5562|-21.0189|-23.5689|-24.3977|-26.6252|-26.5669|-26.4646|-31.6189|-29.8189|-23.2189|-24.8155|-22.1327|-26.1827|-25.3752|-26.9697|-28.0385|-22.0385|-24.7372|-26.2525|-25.8361|-27.2656|-24.8656|-24.8656|-17.8156||-17.0656|-16.1656|-14.5156|-21.8656|-6.8656|-14.8156|-13.6156|-16.1656|-13.1656|-19.0156|-28.1656|-35.2156|-32.6284|-34.8788|-37.1495|-36.5495|-38.9606|-34.9026|-44.1949|7.5278|11.2778|17.5778|7.2278|14.5778|19.2278|16.9778|18.9278|26.8778|19.0778|25.0778|37.9778|37.8278|49.3778|44.2778|-26.7947|-29.7947|-30.4048|-34.1548|-29.6548|-25.4548|-20.9548|-29.3548|-29.0548|-31.0048||-27.4048|-22.3048|-14.6548|-19.6048|-5.9548
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-0.7198|-0.7898|-0.4998|-0.4498|-0.4598|-0.2898|-0.4198|-0.1398|-0.2098|-0.3498|-0.8198||-0.5998|-0.3498|-0.7298|-1.0098|-1.1943|-1.2389|-1.3679|-1.3575|-1.0675|-1.4956|-1.2721|-1.2621|-1.4221|0.0824|0.3724|0.8024|0.8724|1.0724|0.6324|0.5824|0.6024|0.7324|0.5524|0.7024|1.0424|0.6624|0.7624|0.6924|0.6424|0.4624||0.6024|0.6024|0.4824|0.3024|0.1724|0.2824|0.6924|1.1724|1.1624|1.2524|0.8224|1.0624|1.1824|1.2224|1.1924|0.9024|1.0024|1.2624|1.1803|1.3403|1.2581|1.1841|1.2733|1.402|-0.2938|-0.3938|-0.9138|-0.9538|-0.8062|-0.5462|-0.5362|-0.4562|-0.7962|-0.7985|-0.7885|-0.8085|-0.9758|-0.8558||-0.5258|-0.7858|-0.9175|-0.9079|-1.0137|-0.9725|-0.9246|-0.8146|-0.7446|-0.9646|-1.1285|-1.0416|-0.9345|-0.9345|-0.9345|-1.1445|-1.2714|-1.0514|-0.9214|-0.6314|-0.4014|-0.3714|-0.8614|-0.7314||-0.7814|-0.5014|-0.5614|-0.3214|-0.4614|-0.4814|-0.4814|-0.4814|-0.6814|-1.0514|-0.9114|-0.7714|-1.0014|-1.0214|-0.9932||-0.9732|-1.0232|-0.9132|-1.1232|-1.0275|-1.0475|-1.2675|-1.0694|-1.1891|-1.0191|-0.9291|-0.7491|-0.8191|-0.8891|-0.6091|-0.7491|-1.1691|-1.0291|-0.9529|-0.9238||-0.7519|-1.0422|-0.7802|-0.768|-0.9361|0.1988|0.1988|0.1788|0.2888|0.4288|0.3388|0.6088|0.5188|0.6388|0.5688|0.5988|0.5188|0.5588|0.5888|0.6688|0.4388|0.6788|0.6288|0.6788|0.7983|0.777|0.7877|0.7283|0.6583|0.7283|0.6283|0.5983|0.5383|0.5683|0.6983|0.5742|0.6042|0.5742|0.6442|0.5742|0.5742|0.4442|0.7242|0.7342|0.7542|0.7142|0.6742|0.5042|0.5142|0.8142|0.7471|0.6171|0.6871|0.7371|0.7571|0.6271|0.9071||0.9673|0.9973|0.9373|0.7573|0.5773|0.7673|0.8073|0.9173|0.9873|0.8473|0.4473|0.4473|0.6173|0.6873|0.6673|0.5373|0.8073|0.9173|1.0273|1.0073|1.2932|-0.5496|-0.6496|-0.4296|-0.4696|-0.2396|-0.1096|-0.6396|-0.5396|-0.3496|-0.0996|-0.4196|-0.3396|-0.1496|-0.7796|-0.9413|-0.9506|-0.7206|-0.6106|-0.5006|-0.5306|-0.4806|-0.5506|-0.6506||-0.5006|-0.4706|-0.5006|-0.6606|-0.6006
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|0.0998|0.1098|0.1198|0.1354|0.1466|0.164|0.1493|0.1793|0.1965|0.1917|0.2113||0.2342|0.2336|0.2379|-0.2743|-0.2415|-0.2415|-0.2415|-0.2115|-0.0515|-0.1615|-0.1915|-0.2415|-0.2458|-0.2258|-0.2931|-0.2395|-0.2543|-0.2833|-0.2533|-0.252|-0.3444|-0.2668|-0.2668|-0.2168|-0.1968|-0.2568|-0.2751|-0.2351|-0.2451|-0.2851||-0.2754|-0.2754|-0.3254|-0.3772|-0.3072|-0.3572|-0.4708|-0.3809|-0.4271|-0.4985|0.0299|0.2899|0.4199|0.4826|0.3867|0.4458|0.4063|0.4363|0.3663|0.3563|0.4863|0.3463|0.3963|0.2763|0.3863|0.3725|0.2832|0.2232|0.2532|0.2732|0.3032|0.4359|0.2759|0.2959|0.2959|0.2859|0.2459|0.2559||0.3359|0.3159|0.2955|0.315|0.2853|0.3018|0.3118|0.387|0.3547|0.3247|0.3346|0.3546|0.3546|0.2846|0.3546|0.2246|0.1646|0.2346|0.2546|0.1946|0.2046|0.1946|0.2046|0.2046||0.2246|0.2146|0.1746|0.2246|0.1946|0.2546|0.2546|0.2846|0.2946|0.3546|0.1346|0.1946|0.2846|0.2546|0.3246||0.4046|-0.0255|-0.1655|-0.2355|-0.3655|-0.2955|-0.2455|-0.3355|-0.4201|-0.3662|-0.358|-0.341|-0.351|-0.371|-0.351|-0.351|-0.401|-0.381|-0.4561|-0.4262||-0.4708|0.0392|0.0692|0.1492|0.1792|0.3292|0.3157|0.2757|0.3657|0.3457|0.3372|0.4096|0.3927|0.4127|0.288|0.288|0.2687|0.2587|0.2987|0.4142|0.275|0.285|0.275|0.245|0.275|0.315|0.355|0.315|0.325|0.345|0.3969|0.4042|0.3642|0.4142|0.4619|0.4906|0.477|0.527|-0.0222|-0.0122|-0.1222|-0.2422|-0.1122|-0.3922|-0.3322|-0.3922|-0.4622|-0.5322|-0.4422|-0.4891|-0.7149|-0.5919|-0.5793|-0.5059|-0.5821|0.1314|0.1814||0.3514|0.4314|0.4346|0.4046|0.4174|0.4676|0.3776|0.2876|0.3176|0.3476|0.2676|0.2076|0.1776|0.1176|0.0976|0.2276|0.3476|0.2976|0.2176|0.3076|0.2876|0.2476|0.0776|0.1176|0.2176|0.2476|0.5076|0.3576|0.2876|0.2776|0.2676|0.3876|0.3176|0.2676|0.0276|0.0476|0.1376|0.1576|0.3676|0.4076|0.3076|0.2476|0.1976|0.1976||0.2076|0.2476|0.2176|0.2276|0.1176
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-0.9014|-1.1367|-1.6424|-1.2368|-1.0444|-1.8712|-2.4302|-2.1806|-3.3402|-3.9144|-3.9703||-3.3242|-3.9027|-4.5989|-4.1881|-3.7682|-3.724|-3.2248|-3.854|-3.0571|-4.3181|-5.1863|-5.2693|-5.705|-4.4664|-4.573|-4.2656|-3.895|-2.465|-2.465|-3.635|-4.1689|-4.336|-4.4061|-6.354|-4.6937|-4.8018|-5.0618|-4.9381|-4.9523|-5.26||-3.96|-3.57|-3.83|-3.7|-2.14|-2.27|-2.53|-1.75|-0.97|-3.05|-3.18|-2.92|-1.75|-3.44|-3.05|-3.57|-3.57|-3.18|-4.22|-2.79|-3.05|-3.83|-4.74|-5.52|-5.26|-4.74|-3.83|-5.78|-6.04|-6.17|-5.882|-6.3292|-5.6142|-5.0292|-5.4192|-4.7692|-6.1694|-5.8943||-6.0075|-7.0084|-6.2516|-6.2431|-6.5031|-7.94|-7.4593|-5.5093|-7.0693|-8.0509|-7.0109|-8.4183|-8.4124|-6.9824|-6.3324|-8.2824|-9.7124|-9.1989|-8.4189|-8.2889|-10.056|-10.4512|-10.7169|-10.9646||-9.5253|-11.2741|-12.4329|-11.2361|-11.8816|-12.7035|-13.5956|-14.2771|-10.6371|-7.5171|-11.0271|-9.7271|-12.1971|-11.8071|-10.2471||-7.9071|-10.5071|-9.8571|-11.0271|-10.3771|-13.2371|-13.3671|-16.5134|-14.1232|-15.1159|-13.0359|-10.0459|-10.9559|-15.2459|-20.0322|-16.4641|-19.7676|-13.1185|-15.8177|-15.6278||-13.1577|-14.1069|-17.828|0.1937|1.3637|0.0637|1.1037|3.7037|4.4837|1.8837|2.4037|2.7937|4.0937|6.5637|6.6937|7.2137|7.8637|7.0837|7.6037|7.4737|9.5537|11.1137|17.2237|14.2156|14.7356|14.0856|13.8256|12.7856|10.8356|11.0956|12.3956|8.1056|7.4556|6.1556|7.1956|6.0256|8.2356|9.7956|13.8256|12.1356|12.0056|18.1156|18.6356|12.6556|14.0856|9.1456|9.6656|12.6556|18.1156|17.7256|13.4356|12.0056|12.0056|13.1756|15.1256|15.5156|22.7956||12.0028|13.9528|14.6028|16.9428|15.6428|19.7028|-2.3898|-2.2598|-5.1198|-10.0598|-16.1698|-19.9158|-18.0601|-16.4196|-18.2405|-12.7805|-6.8005|-10.0505|-10.8305|-16.9405|-19.09|-17.2585|-21.2884|-20.5152|-23.4504|-24.4904|-22.6154|-17.6754|-22.2254|-27.1576|-30.066|-29.3669|-26.1334|-27.8235|-29.1235|-34.534|-33.859|-36.8487|-37.7033|-40.5382|-39.5211|-31.9306|-36.114|-32.2628||-24.2027|-20.8228|-19.2627|-19.5228|-13.1527
03046|17355|/equities/team|R2000VALUE|-3.6378|-3.4939|-2.4939|-1.2939|-0.5939|-0.0939|-2.1939|-2.5939|-2.4939|-2.9939|-2.5939||-2.3939|-2.4939|-3.4939|-3.7939|-4.0009|-4.1009|-4.2009|-4.901|-4.34|-4.9193|-4.6193|-5.2193|-6.0881|-5.1867|-5.5575|-6.1028|-5.6895|-5.4361|-6.2512|-6.0792|-7.4768|-6.1909|-7.0422|-7.6356|-7.4767|-8.6408|-8.5959|0.5247|1.8247|0.6247||2.6247|2.6247|3.4247|4.3247|4.8247|6.0247|9.5247|4.5247|6.4247|7.8635|8.0059|5.4059|6.9844|5.0179|5.5179|4.8179|4.6179|5.4179|6.0254|5.2116|4.6073|-1.0101|-2.2101|-2.4321|-1.0101|-0.2101|-1.1101|-0.7101|-3.5551|-3.8551|-4.3091|-4.1266|-4.887|-4.505|-4.278|-4.765|-6.0079|0.1447||0.9997|2.3997|3.4997|5.3569|-0.381|-1.628|-2.148|-2.699|-2.6644|-2.3974|-2.4844|-2.3034|-2.0994|-1.5804|-2.0694|-3.2974|-3.019|-2.788|-2.491|-2.312|-3.176|-3.2378|-3.4734|-3.4755||-3.4004|-3.7067|-3.6652|-3.9291|-4.0306|-2.5814|-2.1814|-1.9814|-1.9814|-2.6814|-3.3814|-3.2814|-3.3814|-3.8904|-4.0647||-3.1647|-3.6647|-4.3552|-5.0558|-4.0002|-4.3002|-4.1002|-4.9502|-5.0197|-4.6635|-5.0664|-5.1587|-4.9587|-5.4587|-5.9587|-5.5041|-7.5491|-6.0045|-5.4753|-5.9753||-6.9281|-7.2424|-7.6332|-7.048|-7.845|-8.7506|-7.941|-9.8989|-10.8543|-5.7808|-6.4808|-5.8808|-5.5808|-6.5808|-6.8808|-5.9808|-7.4808|-6.8954|-8.7449|0.7164|0.1164|3.0164|9.5164|-4.5121|-4.2121|-5.6121|-6.0121|-6.1539|-7.3858|-6.2858|-6.1858|-7.0858|-7.8898|-7.6942|-9.4602|-8.4017|-3.7017|-5.9017|-7.1017|-8.2017|-9.3907|-9.7675|-8.5028|-10.7475|-8.06|-8.26|-9.66|-8.8321|-8.9321|-9.9301|-9.6057|-11.1067|-9.4926|-10.764|-8.999|-8.499|-8.699||-7.8884|-7.9884|-8.5884|-8.1884|-10.3884|-9.8884|-11.7884|-10.9884|-7.9884|-10.5884|-11.7884|-14.6801|-11.7801|-14.289|-11.3906|-12.9895|-11.1178|-10.1178|-12.1178|-14.9476|-15.1195|-15.8384|-18.2382|-2.4382|-6.7382|-6.4382|-7.9382|-9.5382|-13.6382|-10.6998|-12.2998|-13.3734|-9.2734|-10.6734|-12.7734|-10.6734|-12.0734|-12.7311|-15.2826|-13.6752|-11.0341|-12.9341|-13.0948|-12.5948||-16.662|-11.462|-14.962|-15.062|-13.5014
03047|20885|/equities/nl-industries-inc|R2000VALUE|0.5709|0.1609|0.6809|0.9309|1.0009|1.4009|1.3632|0.9332|0.8432|0.9332|1.1732||1.5307|1.3821|1.3375|1.0975|1.3475|0.8675|1.1675|0.9875|0.9875|0.8775|1.1475|1.4618|0.9918|1.0218|0.5718|0.5718|0.7418|0.8418|0.4918|0.1818|0.2918|0.3118|0.3418|0.2318|0.3818|0.3218|0.4918|0.8318|0.668|0.6987||0.6887|0.6187|0.5187|0.5587|0.6787|0.6587|0.5087|0.6687|0.6287|0.4287|0.8287|0.8487|0.9487|1.0387|0.8798|1.0261|0.9374|1.069|-0.0076|-0.1076|-0.0076|-0.2776|-0.5176|-0.4976|-0.2976|-0.2876|-0.1976|-0.3176|-0.4576|-0.0276|-0.0476|-0.2176|-0.5476|-0.5276|-0.4576|-0.6676|-0.8076|-0.8476||-0.7876|-0.7976|-0.7376|-0.9676|-1.4613|-1.0392|-1.0583|-0.8883|-1.0083|-0.9541|-0.9541|-0.9641|-0.5141|-0.4541|-0.8641|-0.9641|-0.7141|-0.7841|-0.7041|-0.8741|-1.0873|0.1867|0.1267|0.4067||0.5367|0.4967|0.4867|0.8467|0.7321|0.7321|0.9225|0.8246|0.9729|0.9083|0.8683|0.9807|1.0945|1.0081|1.0581||1.0281|0.9281|0.9481|0.8481|1.1481|1.2896|1.4683|0.9583|1.0683|1.1883|1.0183|1.3059|1.4809|-0.6158|-0.9958|-0.9258|-1.0958|-0.9514|-0.9292|-1.0958||-1.0609|-0.9309|-1.1009|-1.1732|0.1575|0.7675|1.1899|0.6635|0.7835|0.8884|0.7694|0.7794|0.9219|0.9558|0.5658|0.4458|0.4758|0.4758|0.2658|0.3458|0.2758|0.4458|0.5558|0.3858|0.6158|0.5758|0.4158|0.4858|0.4958|0.7158|0.6958|0.6258|0.5858|0.8458|1.0954|0.3654|0.5254|0.7154|0.9523|-0.6298|-0.6619|-0.6697|-0.7073|-0.7473|0.0168|0.0068|0.0968|0.0968|0.2468|0.5368|0.2468|0.1268|0.2068|0.0768|0.2468|0.6168|0.5568||0.5968|0.7368|0.8668|0.9468|0.8158|0.9058|-0.1821|-0.1521|-0.2321|-0.2421|-0.4021|-0.2421|-0.4121|-0.4921|-0.6321|-0.4821|-0.6121|-0.4421|-0.4221|-0.2521|-0.1921|-0.7521|-0.8876|-0.8174|-0.9737|-0.8547|-1.0153|-0.9559|-1.0324|-0.8768|-0.9468|-1.0894|-0.7794|-0.9294|-0.9294|-0.9394|-0.6394|-0.5394|-0.5294|-0.4194|-0.5894|-0.7994|-0.7494|-0.2994||-0.9294|-1.1116|-1.0962|0.0641|0.0941
03048|16857|/equities/prime-acquisition|R2000VALUE|4.3758|3.9158|8.4058|8.0158|8.9958|8.7754|5.6554|9.0254|6.9874|8.8274|-2.5399||-2.2299|-4.5899|-5.2599|-6.5799|-7.0999|-8.6599|-8.9121|-10.7742|-8.1142|-3.2842|-5.2642|-6.7742|-7.6742|-9.6342|-9.7818|-8.5084|-8.1284|-8.0184|-9.0784|-10.8594|-10.8206|2.2066|3.5066|2.1866|5.5466|9.8866|6.6784|5.7884|7.2272|7.3791||4.9806|6.5051|-1.8175|-2.6475|-1.3875|-1.8575|-2.0875|-1.1175|-1.0375|-0.9475|-1.4975|-1.2375|-1.8375|-1.2275|-1.1975|-2.2075|-1.3675|-1.7175|-1.4275|-3.0875|-2.8375|-4.1475|-4.8875|-6.7834|1.318|2.378|3.278|5.138|3.518|3.5988|3.0988|3.0288|2.6088|2.7388|2.8974|3.4241|2.859|3.1156||2.8056|2.7456|3.2542|2.9338|3.7138|3.5887|3.6089|2.8938|1.5338|1.9138|1.4238|1.5038|1.4338|1.9438|1.8038|1.8938|2.4238|2.0338|1.2538|0.6438|1.6938|2.2338|2.2792|2.3492||2.8381|2.7041|2.5622|2.7322|2.5911|2.9911|2.5268|2.7401|2.8243|2.2615|0.9515|1.5815|1.8715|2.0715|2.6655||2.1823|2.2806|2.1206|1.9706|1.9006|1.3906|1.1906|1.3906|1.3806|1.7606|2.2606|2.2406|2.2006|2.0506|0.9506|1.1606|0.7006|0.8906|1.3306|1.4306||0.9306|1.1006|0.8706|0.8406|1.3006|1.1106|1.5306|1.2506|1.4106|1.1606|1.1006|2.2506|2.1806|1.4806|1.6606|2.2806|2.4006|2.5649|2.5631|2.7595|-0.3208|-0.3708|-0.2708|-2.0708|-2.3296|-2.4312|-3.3911|1.7896|2.1384|2.4338|1.5328|1.4728|1.7428|2.0303|2.0841|1.462|1.702|-0.3242|-1.1742|-1.2047|-1.2409|-1.1409|-1.1909|-1.2409|-1.0809|-1.3709|-1.2809|-1.3209|-1.3309|-0.9909|-0.8309|-1.1209|-0.8909|-0.9009|-0.7309|-0.6909|-0.7109||-0.7509|-0.9709|-0.8709|-0.5709|-0.8409|-0.7209|-1.6409|-2.0209|-1.9888|-2.0104|-1.9204|-2.3065|-2.1328|-2.5959|0.8983|0.8883|1.2683|1.2483|1.1983|1.5483|1.3483|1.4783|1.1083|0.9783|1.4983|1.2433|1.6483|1.4783|1.6283|1.6483|2.0983|1.8483|1.4583|1.3283|0.2383|0.6083|1.3883|1.1783|1.5383|0.8483|1.0083|1.2783|1.8383|1.9337||1.6292|1.989|1.479|1.329|1.499
03049|29712|/equities/valhi-inc|R2000VALUE|2.8057|0.5257|4.0857|7.7357|8.3057|10.4557|7.9421|6.1721|7.0621|5.2021|3.4621||8.4521|9.3101|7.8118|3.7818|7.7218|5.9361|5.0361|8.1029|6.1897|5.4053|6.3953|5.5046|5.1746|6.5107|4.6458|6.0571|6.3671|-0.9233|-1.4933|-3.4133|-3.6133|-3.2633|-4.4533|-5.6698|1.4712|4.0312|4.433|4.9347|4.7047|4.09||4.475|4.7405|3.4425|2.1425|1.5525|0.9525|0.9825|2.5925|2.8225|2.5125|2.5025|2.5625|2.0325|2.1725|2.2925|3.3525|3.4225|4.1389|3.6102|4.7096|4.6907|4.4746|3.4847|4.9024|4.2832|-1.064|-2.154|-3.764|-4.3471|-3.2627|-2.3527|-2.7627|-3.9827|-2.5027|-1.6827|-2.7027|-3.5379|-2.8479||-2.4579|-3.2779|-2.2584|-2.5384|-2.9584|-3.222|-3.2208|-2.5908|-2.9408|-3.6208|-3.2208|-3.4282|-3.3482|-3.3382|-3.1782|-3.7282|-4.156|-4.146|-3.776|-3.8644|-5.0617|0.6102|1.7502|2.9202||2.5302|3.8402|3.8887|4.1784|3.5684|2.9184|2.3484|3.4284|4.0084|3.8784|4.4611|3.7111|4.1258|3.9256|3.6056||3.3856|3.3556|2.5256|2.1556|2.8456|2.7356|3.3256|1.4256|1.7456|3.1756|3.0956|2.6956|1.9456|0.8356|0.9056|2.2856|1.1456|2.3256|3.0556|2.6556||4.3256|4.1756|3.7056|2.7756|2.6756|2.7456|2.5556|3.6856|3.7222|3.7182|2.3082|2.2082|2.6882|-0.2108|-1.6408|-1.6608|-1.5908|-1.8308|-1.7608|-1.8608|-1.8108|-1.4908|-1.0808|-1.1208|-1.1908|-0.8408|-0.9708|-0.8508|-0.6708|-0.5608|-0.3408|-0.0008|-0.5808|-0.9708|-1.0808|-1.3108|-1.0708|-1.8208|-0.9308|-1.5908|-0.9608|-1.2708|-1.7608|-1.1808|-2.1308|-2.2708|-1.6808|-2.8208|-3.3773|-2.3673|-2.6173|-3.0173|-2.644|-3.104|-3.204|-3.1135|-2.4235||-2.3835|-2.3835|-2.4735|-2.1835|-3.1335|-2.6635|-3.6735|-2.7635|-2.7135|-3.4035|-3.0435|-2.6335|-3.0035|-3.8935|-3.2335|-1.6635|-1.4435|-2.7035|-3.0235|-3.9935|-3.7203|-3.2103|-4.9803|-3.9176|-4.2151|-2.9251|-2.5751|-3.0351|-2.3151|-3.9051|-3.3251|-3.6852|-2.9151|-3.4751|-5.0151|-3.1151|-1.8751|-2.1651|-2.0851|-2.0651|-2.9151|-4.2951|-4.6852|-4.0983||-3.2183|-3.5683|-4.4483|-3.5283|-2.7883
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|0.3478|0.3378|0.3278|0.6078|0.5678|0.6739|-0.212|-0.122|-0.012|-0.312|-0.212||-0.352|-0.412|-0.452|-0.4985|-0.4685|-0.477|-0.477|-0.407|-0.357|-0.487|-0.4743|-0.5343|-0.6287|-0.5282|-0.5462|-0.5286|-0.5138|-0.3838|-0.4538|-0.5017|-0.4917|-0.5339|-0.5372|-0.4872|-0.4577|-0.4077|-0.3377|-0.2877|-0.2077|-0.3477||-0.3077|-0.3977|-0.5177|-0.5277|-0.4177|-0.3177|-0.3677|-0.2777|-0.1977|-0.2977|-0.4177|-0.3577|-0.3877|-0.4877|-0.4177|-0.3077|-0.3077|-0.2577|-0.3477|-0.4277|-0.3877|-0.4877|-0.5777|-0.6334|-0.6329|-0.5129|-0.4229|-0.5829|-0.6629|-0.6593|-0.6137|-0.5909|-0.6109|-0.4509|-0.4509|-0.5109|-0.6709|-0.646||-0.7554|-0.7472|-0.6172|-0.6372|-0.7872|-0.8747|-0.8791|-0.8112|-0.8863|-0.9605|-1.0132|-1.1611|-1.1186|-0.8586|-0.9686|-1.1386|-1.3551|-1.4067|-1.3467|-1.3167|-1.4807|-1.79|0.078|0.388||0.748|0.688|0.858|1.428|1.158|1.178|1.358|0.878|1.538|1.908|1.778|2.338|1.598|1.238|1.528||1.038|0.848|1.488|1.588|2.348|-0.6166|-0.5966|-0.6666|-0.6066|-0.5766|-0.5366|-0.3766|-0.5466|-0.6966|-0.8445|-0.7773|-0.9935|-0.8383|-0.9836|-0.8764||-0.8264|-0.9764|-1.1099|-1.0349|-1.2233|-1.1175|-1.7445|-0.844|-0.759|-0.829|-0.879|-0.709|-0.589|-0.539|-0.689|-0.499|-0.539|-0.459|-0.469|-0.379|-0.739|-0.649|-0.689|-0.859|-0.8422|-0.88|-0.93|-0.96|-1.1522|-1.063|-1.0364|-1.0796|-1.0951|-1.3185|-1.2094|-1.2332|-1.1803|-1.2403|-1.368|-1.3488|-1.2318|-1.3018|-1.5104|-1.4654|-1.4041|-1.6223|-1.6231|-2.2246|-1.7728|-1.1728|-1.6528|-1.6828|-1.5226|-1.2459|-1.2259|-0.9559|-1.0759||-1.1659|-1.1259|-1.4059|-1.3859|-1.6259|-1.2159|-1.5559|-1.4559|-1.1559|-0.7259|-0.8659|-1.2059|-0.8559|-1.5959|-1.6059|-1.5904|-1.6844|-1.4904|-1.7344|-1.8115|-1.5872|-1.8897|-1.9756|-1.8056|-1.9824|-1.9282|-1.8642|-1.6342|-1.8642|-1.3742|-1.8242|-2.3825|-2.0442|-2.1042|-2.2842|-2.0242|-1.9942|-2.174|-2.1837|-2.0537|-1.6237|-1.9737|-2.2437|-2.477||-2.7076|-2.0643|-2.1143|-2.2243|-2.2343
03051|1169333|/equities/home-point-capital|R2000VALUE|0.0388|0.0988|0.4988|0.7988|0.7673|0.9365|0.9351|0.9092|0.788|0.568|0.668||0.848|0.9178|1.0131|0.8507|0.8707|0.8207|1.0059|0.6859|0.9259|0.5059|0.6159|0.4759|0.5059|0.5059|0.7759|0.9377|-0.2735|-0.2035|-0.2535|-0.5135|-0.6535|-0.5935|-0.6961|-0.6184|-0.5766|-0.6251|-0.5738|-0.5038|-0.4438|-0.4238||-0.5938|-0.4838|-0.4538|-0.2738|-0.4038|-0.4538|-0.5114|-0.5144|-0.5087|-0.5981|-0.6206|-0.638|-0.6609|-0.6409|-0.7453|-0.6553|-0.6553|-0.6253|-0.5853|-0.4853|-0.5453|-0.5553|-0.6953|-0.6653|-0.7653|-0.7253|-0.5953|-0.7553|-0.7053|-0.7253|-0.6953|-0.4853|-0.7853|-0.8648|-0.703|-0.593|-0.7777|-0.7212||-0.4712|-0.5112|-0.5212|-0.5212|-0.6012|-0.7812|-0.7112|-0.5712|-0.5512|-0.7112|-0.8657|-0.7842|-0.7485|-0.7639|-0.8435|-0.9035|-0.9133|-0.7616|-0.6516|0.0087|0.3887|0.3987|0.3987|0.5187||0.5787|0.5687|0.6535|0.7128|0.4228|0.4028|0.5028|0.6028|0.6859|0.8419|0.5753|0.5153|0.5253|0.6653|0.7887||0.5787|0.6287|0.6802|-0.0692|-0.1992|-0.2692|-0.2292|-0.2592|-0.2892|-0.2892|-0.1892|-0.2792|-0.5292|-0.6792|-0.8092|-0.7489|-0.6934|-0.6734|-0.8021|-0.7358||-0.6416|-0.7216|-0.8034|-0.9021|-0.9185|-1.0024|-1.102|-1.3242|-0.9942|0.2142|0.5442|0.6142|0.5442|0.2642|0.4742|0.4642|0.4674|0.5188|0.4472|0.4022|0.2822|0.4422|0.5052|0.473|0.4628|0.5117|-0.0772|-0.2072|-0.1772|-0.1472|-0.1672|-0.2272|-0.2272|-0.2472|-0.2472|-0.2372|-0.2072|-0.1172|-0.0172|-0.1872|-0.2972|-0.2372|-0.2572|-0.3272|-0.3272|-0.4072|-0.5272|-0.5058|-0.5298|-0.5428|-0.545|-0.5877|-0.5206|-0.581|-0.471|-0.571|-0.6143||-0.6558|-0.5758|-0.6058|-0.7448|-0.772|-0.7707|-0.6707|-0.6407|-0.7307|-0.7307|-0.7813|-0.8701|-0.8454|-0.761|-0.8933|-0.9236|-0.8636|-1.0835|-1.1785|-0.4685|-0.5485|-0.4685|-0.6185|-0.6485|-0.5885|-0.7585|-0.7785|-0.8485|-0.7185|-0.7999|-0.7299|-0.6999|-0.6499|-0.8499|-0.7599|-0.8812|-0.8812|-1.105|-1.075|-1.0116|-0.8816|-0.9175|-0.9894|-1.0373||-1.1173|-1.0679|-1.0415|-1.0034|-0.8534
03052|24437|/equities/compx-intl|R2000VALUE|-0.2598|-0.7198|-0.1398|-0.2998|-0.0998|-0.4398|-0.0498|-0.8398|-0.7798|-1.4998|-1.2098||-1.2198|-1.4998|-1.5198|-0.9798|-0.8798|-2.1198|-1.9698|-1.3298|-1.2798|-1.7998|-1.0798|-1.4398|-1.1598|-1.9498|-2.7498|0.3085|1.4985|2.3485|-0.0338|-1.3437|-1.6841|-1.7356|-1.6456|-1.7349|-1.5154|0.3295|0.3195|0.4495|0.3095|0.3295||0.7195|0.8695|1.3295|1.1895|1.3095|0.9295|0.3195|1.7495|1.4669|1.4569|1.6669|1.4969|1.8469|2.1417|1.5417|1.9317|1.7917|2.2738|2.1998|2.6166|1.6066|0.7766|0.6466|0.7066|1.0966|0.6666|1.0366|1.2866|0.9266|1.3366|0.6466|1.5166|0.7766|0.7166|1.5366|0.6466|0.8866|1.2766||1.0966|1.3866|1.6666|-0.6473|-1.4273|-1.6079|0.2077|0.5377|0.6477|0.4077|0.6477|0.3577|0.5577|0.3377|0.8377|0.7477|0.4677|1.0877|0.8677|0.3977|0.0677|0.2677|0.5077|0.1877||0.7277|0.2777|0.1977|0.5277|0.9077|0.7377|1.2677|1.6177|1.3777|1.3905|1.5077|1.2977|1.4377|1.1377|1.6977||1.5477|1.4577|1.6077|1.2077|1.3177|1.6777|1.2977|1.7577|1.6077|1.7077|1.3077|1.2877|0.9077|1.2177|0.5877|0.9377|0.9377|1.3377|1.4098|1.1598||1.6498|1.5698|1.5412|1.7973|1.8042|1.9023|1.4823|1.4423|1.5423|1.7323|2.0423|2.1123|2.5823|2.5232|1.8432|2.2132|2.0632|2.4132|1.6007|1.7507|1.7507|1.7407|2.2207|1.9307|1.6207|2.3107|1.6507|1.7107|1.5607|2.0307|2.1361|2.0561|1.8961|2.2261|1.7961|1.9761|1.7961|1.1361|1.8761|1.0161|2.0861|1.6661|1.9961|2.1961|1.9761|1.5261|1.7261|1.4661|2.2961|1.9361|2.4661|1.3561|1.8361|1.9361|1.8261|2.2261|1.8761||2.1061|2.3061|3.1961|3.2261|1.9261|3.0261|1.9961|1.8961|3.1361|2.5561|1.2661|1.0361|1.9661|1.5761|2.5661|2.5261|3.0479|3.3365|2.3864|2.8297|-0.1643|-0.5043|-1.5743|-2.5443|-2.612|-3.0707|0.0715|0.5715|0.5615|1.1215|1.4215|1.6315|1.5715|2.0515|1.7815|1.5115|1.9215|1.6115|2.0915|2.3615|1.8715|1.4315|1.8115|1.8315|1.5315|1.5315|2.0515|1.7315|1.3315|1.7915
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-18.8204|-18.8426|-14.0625|-8.3625|-2.7825|-3.7625|-1.4225|-2.6225|-3.1625|-7.3225|-5.3025|-4.9425|-9.8025|-13.0025|-17.6825|-21.013|-16.733|-19.413|-20.333|-22.2369|-14.9169|-18.1569|-17.2569|-17.7369|-16.3569|-24.8569|-26.4221|-20.739|-17.7541|-12.1741|-13.7141|-11.7941|-12.2541|-17.7341|-21.7341|-23.4534|-22.4015|5.0263|12.9562|13.5563|9.2062|||6.5062|3.2662|7.9062|7.9062|13.1063|9.2062|8.0062|15.1562|18.1063|15.6063|17.4062|21.9062|24.3708|21.6481|21.3107|19.2107|20.6107|25.5107|25.6897|32.0747|30.4718|31.9409|28.0889|30.4889|32.1299|25.2099|38.2799|-19.97|-28.0101|-30.9801|-27.2848|-22.0848|-26.9195|-19.2195|-17.4195|-21.1195|-23.2765|-18.1265|-20.7711|-19.6173|-18.4673|-14.7673|-13.7673|-17.8673|-19.8813|-13.1813|-11.1313|-16.9813|-18.2931|-19.1541|-17.0041|-13.1041|-15.5041|-17.0041|-23.1041|-19.2012|-18.1511|-23.6011|-22.559|-12.7089|-7.659|-9.7089|-9.109|-10.659|-10.9589|-7.1089|-9.309|-8.559|-19.059|-18.05|-12.75|-4.65|-7|-6.4||-12.3|-11.4|-10.5|-12.55||-13.6|-15.85|-19.15|-20.5|-17.4111|-18.8532|-19.2532|-23.0342|-20.4463|-19.7512|-15.5512|-11.5512|-8.2012|-19.3012|-25.1512|-18.5012|-12.9012|-19.0012|-21.9966|-22.9466|-17.8712|-18.8374|-20.1305|-18.9811|2.3837|2.5337|4.5836|6.5337|1.9337|0.6337|0.7337|4.5337|15.5337|14.0337|18.4337|16.2346|17.919|16.4656|15.834|18.5183|19.3537|15.4374|17.7166|-0.5528|-0.6529|-2.3529|-8.8529|-9.5528|-7.2529|-3.5029|-10.9029|-15.0528|-17.8028|-19.0143|-18.5952|-13.8952|-19.0452|-21.8502|-21.5003|-21.1199|-19.5699|-20.3699|-26.736|-17.2794|-13.8794|-6.7794|-11.5294|-13.2794|-15.5794|-20.291|-17.2594|-21.366|-17.465|-16.1356|-14.5356|-15.8356|-18.7895|-16.2305|-17.1305|-18.0805|-16.8864|-17.1364|-17.8864|-18.4182|-17.0947|-16.2948|-14.6447|-16.4447|-14.7447|-19.3447|-18.3691|-20.7907|-16.8006|-14.7506|-9.2006|-16.5006|-21.4006|-24.2757|-21.2397|-25.5441|4.8405|25.0905|18.1669|13.1169|1.5169|4.0169|4.9169|4.3669|7.4169|13.2169|7.7169|3.9169|0.8169|0.8669|7.3169|11.2669|18.1169|17.2827|18.7613|18.26|13.11|18.46|12.3011|15.4511|16.8011|14.9234|14.8344|19.9243|14.5687
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-10.5742|-10.5942|-14.6147|-11.853|-13.2911|-9.7575|-7.6175|-10.7375|-11.1775|-12.9817|-13.0426|-8.4626|-7.8627|-9.2627|-10.5827|-10.2027|-8.6826|-12.4827|-13.2627|-7.2126|-5.8127|-9.2426|-7.6627|-9.7227|-2.9127|-14.3427|-16.4027|-16.7341|-18.3862|1.9325|5.3825|3.3825|4.5825|2.7325|0.6325|1.6825|1.0324|7.5825|10.7824|11.5111|10.7956|||12.4479|11.0229|12.7229|12.8229|12.1275|8.4775|9.8775|11.2775|12.0275|13.1775|13.2861|13.103|15.353|13.9699|16.5367|15.8866|16.0867|18.3324|18.0193|18.2395|19.7895|22.1896|21.667|22.067|-0.563|-6.213|-2.713|-16.373|-21.093|-21.4867|-20.0987|-18.8387|-22.5294|-14.9494|-10.7994|-18.0494|-14.7893|-14.5393|-19.8576|-18.5473|2.9823|5.8823|6.3323|3.5823|10.0323|9.7323|12.4323|12.7498|-3.4111|-6.9111|-3.7111|-2.1111|-2.0111|-1.8111|-1.3611|-0.4611|-4.3611|-9.1111|-12.5611|3.1066|6.2066|5.2066|7.3566|8.4566|9.3121|9.7121|9.3135|10.0955|8.7395|10.8272|11.8024|9.1444|11.8243|8.6242||7.7546|8.2046|9.3801|9.6946||10.4329|8.7141|7.9641|5.1641|8.9141|9.5641|8.1247|7.1247|7.7247|8.6747|9.7747|10.7747|11.6247|13.1069|-4.272|-5.352|-3.692|-10.212|-12|-13.6377|3.3025|3.7525|3.9025|3.7025|3.4025|5.4025|5.9025|6.4525|7.9639|7.6644|7.5143|9.3983|7.4483|7.5448|7.8948|5.9448|7.4948|7.5695|6.9195|8.1478|8.1825|8.4325|8.8361|7.2423|7.5644|7.3844|7.9244|9.0884|8.5484|8.8016|6.6273|5.3073|8.0273|9.1673|9.527|10.4612|9.3489|10.9689|8.4089|8.8689|8.4089|9.4489|7.2089|9.2289|-2.6196|-3.4796|-3.9396|-7.3396|-11.0396|-9.3451|-7.7501|-8.7223|-8.7482|-7.077|-8.557|-7.7778|-6.8631|-6.6734|-5.9334|-7.6934|-7.0747|-5.4947|-5.8147|-6.4747|-5.7947|-5.9147|-3.9447|-4.0447|-5.5347|-6.0747|-6.7747|-5.1147|-6.0947|-3.5947|-3.1447|-3.0947|-3.0947|-3.4947|-5.1947|-7.0747|-11.9147|-14.2947|-14.7274|-18.0149|-3.8626|-2.3626|-3.5626|-3.6626|-2.7126|-3.3626|-5.0126|-6.2626|-10.5126|-12.9335|-9.0731|-7.0231|-6.8231|-5.8231|-5.9231|-5.9231|-10.2731|-7.0489|-7.849|-5.199|-6.2989|-7.099|-8.849|-8.5988|-8.5765
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-4.1519|-3.5513|-4.3603|2.2096|3.0196|2.9109|3.2509|2.8515|3.7195|-0.4082|-0.8482|-0.6982|-1.0282|-1.3482|-2.6732|-3.3832|-2.4032|-3.2882|-3.2782|-2.2832|-1.4482|-2.8432|-2.7582|-3.0782|-2.5382|-3.6282|-5.0582|-4.8118|-4.6718|-3.2018|-4.7368|-5.3372|-4.0918|-3.6918|-4.1418|-5.3249|-4.1449|-3.5549|-2.2549|-2.9549|-3.6849|||-4.2149|-4.5349|-3.9149|-4.4749|-4.5149|-5.5249|-5.5649|-5.6974|-4.9574|-4.6974|-5.0674|-3.5374|-1.7874|-4.1774|-5.0174|-4.5274|-3.5774|-2.2674|-2.4274|-2.8074|-2.2674|-1.5174|-3.0074|-2.1674|-2.9474|-3.6174|-2.0374|-7.0474|-8.0574|-9.376|-8.5325|-6.1925|-8.8644|-5.5932|-5.0953|-6.5209|-4.6209|0.2812|1.1012|2.2712|2.8612|3.5312|3.2012|1.4612|3.7012|-0.1263|-0.0663|-0.4863|-1.7163|-1.9763|-1.2063|-0.7363|-0.7263|-1.1663|-0.1763|-0.2363|-1.3763|-3.3563|-4.4263|0.9214|2.1815|2.5415|2.4015|2.8814|3.5477|3.7508|3.067|3.1045|3.2633|3.4373|3.1373|3.1573|4.537|2.9433||-0.0168|-0.3268|-0.0968|-0.5068||-0.9668|-1.8468|-2.0868|-2.7368|-1.6068|-1.4568|-2.5268|-2.2268|-2.2268|-1.9668|-1.9068|-1.5068|-0.5868|-2.2068|-3.3968|-2.7168|-2.5368|-3.9168|-4.4609|-5.2198|-3.1944|-2.9144|-1.8544|-2.8744|-3.2365|-2.2165|-2.1665|-2.0065|-2.4765|-2.1965|-2.5565|-2.8965|-3.3323|-3.1248|-3.0848|-3.7282|-2.6682|-3.0282|-2.4659|-2.9759|-3.5701|-2.6701|-2.5801|-2.9201|-3.3218|-3.3748|-3.2042|-3.347|-3.027|-2.087|-1.997|-2.187|-2.537|-2.897|-3.407|-3.747|-5.2223|2.2443|2.1643|2.2343|3.4843|3.9826|-0.2384|-0.3284|-1.2584|-1.1084|-1.5384|-2.6584|-3.2784|-4.3998|-2.3998|-2.6798|-1.9198|-1.8798|-2.9298|-2.8598|-3.2465|-2.9065|-2.8565|-3.3465|-3.3177|-3.7592|-2.8392|-1.5992|-1.8592|-2.3892|-1.9392|-1.7792|-3.1492|-3.5892|-4.0024|1.8039|1.5439|2.0439|2.9439|2.9832|-0.5087|-1.0387|-1.2787|-1.4387|-1.4387|-1.9487|-1.8387|-2.4387|-2.2987|-1.7587|-2.1087|-1.4387|-1.0587|-1.4987|-1.9887|-2.0287|-3.1187|-3.9787|-1.5087|-1.1187|-0.5987|-0.6187|-0.4187|-0.5087|-2.7787|-2.1187|-2.4787|-1.0187|-1.3387|-1.3287|-2.0787|-1.6887|-3.2187
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|0.6355|0.4955|0.5855|2.4155|2.8955|2.9455|3.7055|3.1455|2.5355|3.7655|4.1611|4.2607|5.2818|5.5315|4.8139|4.3663|5.5463|5.167|5.5713|5.9713|7.1808|-0.9036|-2.5736|-3.7136|-6.0736|-2.231|-5.401|-4.6422|-4.8087|-4.2487|-4.2087|-5.2863|-3.8485|-4.7585|-4.9295|0.1002|0.5302|2.2802|2.4002|1.1702|2.5202|||3.4002|3.9934|3.8934|4.2034|3.9783|3.2992|3.6602|3.6308|3.9842|4.2986|3.7645|4.3156|4.4374|3.3774|4.5171|3.9157|4.2058|4.4698|4.8136|5.1057|5.4841|5.1262|5.1313|4.9613|6.0537|-1.4379|-1.4379|-4.6979|-4.5279|-4.0379|-1.6079|-1.2079|-3.2879|-3.6979|-2.3279|-4.6079|1.6781|1.1381|1.7581|2.7281|2.9793|2.9693|2.7993|1.6693|3.0193|3.4893|2.5083|1.9983|2.2983|1.8283|2.1683|2.9383|3.6642|3.4913|3.0957|2.8457|1.8157|1.0857|0.2657|1.8857|2.9657|2.3857|2.3257|3.0857|3.7306|2.2006|2.2806|3.1974|3.1057|2.5011|2.0411|2.4961|2.8639|2.5177||-0.1907|-0.2407|-0.0407|-0.1007||-0.5657|-1.4607|-1.5857|-1.8357|-0.6657|-0.4857|-1.2457|-0.7857|-0.6157|-0.5807|-1.4057|-1.4507|-1.4807|-2.6057|-3.2269|-2.6474|-2.2124|-3.0624|-3.1055|-3.4964|-2.601|-3.2049|-1.9899|-2.4749|-3.1577|0.4496|1.0446|1.2696|1.5196|1.9396|2.0096|2.3996|1.8996|2.1369|1.8519|2.0769|2.6919|2.664|2.7414|2.5299|2.6979|2.5579|2.8446|2.7307|2.7032|2.5732|2.5582|1.6632|0.9982|2.2682|2.1632|1.4682|2.0982|2.9982|2.731|2.341|1.3159|1.146|1.591|1.521|1.986|2.4009|-0.381|-0.001|-0.801|-0.786|-0.736|-1.481|-2.026|-2.6397|-2.3202|-2.5502|-2.1188|-2.0888|-2.2388|-2.4788|-2.4918|-1.9191|-1.5641|-1.8341|-1.6191|-2.0391|-2.1641|-2.2385|-2.1783|-2.3203|-2.1105|-1.8305|-2.0905|-2.4705|-2.5144|-2.5439|-2.5989|-2.7039|-2.6689|-2.4939|-3.1639|-3.1689|-3.2539|-3.664|-5.2903|-2.7792|-2.5367|-2.1367|-2.3567|-1.4867|-2.1267|-2.1967|-1.2767|-1.4467|-1.5167|-1.5867|-2.4367|-3.2517|-2.2654|-2.4054|-1.9354|-2.2854|-2.3999|-2.3374|-2.5674|-2.426|-2.9515|-2.2015|-2.1615|-1.7015|-2.4215|-2.0015|-2.1215
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|1.7319|6.0919|6.1719|7.4119|-3.8692|-2.8292|-1.8092|-2.7292|-2.6492|-3.3492|-2.1292|-2.4892|-3.3292|-3.8492|-3.5492|-3.2692|-3.1292|-4.7292|-5.4892|-3.4892|-2.7492|-2.8292|-3.3692|-5.2492|-5.1492|-8.0092|-9.6092|-8.2509|1.4205|1.6605|1.6205|2.4205|3.9205|4.3205|4.5405|4.4605|4.7405|4.1205|3.7205|3.4605|1.4605|||2.5405|2.0405|2.1005|2.1805|5.0205|6.0005|6.1805|7.5972|7.1358|7.2707|6.3707|7.9097|8.0996|7.9318|8.8085|7.7285|8.2783|10.1794|6.3594|9.7194|-0.285|-0.945|-3.585|-2.945|-4.725|-5.385|-2.685|-8.065|-9.4722|-9.5514|1.2545|4.2945|5.9545|-1.2703|-2.0303|-5.1303|-3.2303|-4.9703|-1.9503|-0.5703|-1.3703|-3.4503|-3.3503|-4.2103|-3.6903|-4.6703|-5.3707|-4.4707|-5.0107|-5.1107|-4.2507|-3.0907|-4.4907|-4.6907|-3.9907|-1.3107|-1.9507|-0.7307|-2.9707|-2.3907|-2.4307|-3.6707|-3.6707|-2.6307|-2.0507|-2.8107|-2.5707|-3.1707|-3.9507|-3.3107|-3.0907|-1.7907|-1.6507|-0.2507||-2.3907|-1.7107|-2.0507|-2.6907||-2.7507|-2.2307|-4.0707|-4.1907|-3.0707|-3.9707|-2.3507|-0.9707|-1.1307|-0.8707|-1.8307|-2.3707|-2.2107|-2.9907|-4.8707|-4.9219|-4.8132|-5.6625|-6.0927|-4.6841|-3.8075|-4.2876|-3.9276|-5.3683|-3.4283|-3.5283|-2.8883|-1.6483|-1.6483|-2.1283|-2.3083|-3.4083|-4.0083|-4.5283|-3.7683|-3.9283|-3.7683|-3.8683|-4.2883|-5.0683|-5.1933|-0.6733|-0.4333|-1.6333|-1.0733|-2.2333|-3.5933|-3.8933|-2.8733|-3.4133|-2.9133|-3.9333|-4.5948|-4.6975|-5.1017|-6.0119|-5.7716|-4.0516|-4.5316|-5.1316|-6.0641|-5.9112|-5.8046|-5.9235|-4.635|-4.3654|-4.7654|-4.7616|0.7296|1.4296|1.8296|2.6296|3.3796|3.5796|2.5296|3.0796|1.8296|0.9796|1.1796|0.6796|1.0296|1.4296|0.8296|1.6296|1.3796|0.7296|0.2296|1.4796|3.0796|3.2296|3.2796|3.0796|3.7296|3.7796|4.2296|4.7296|4.6796|5.0296|3.1796|4.2796|4.7296|-1.4453|-2.8453|-3.1453|-3.7781|-3.5696|-3.7869|-3.3369|-2.9869|-2.6369|-4.0369|0.5471|0.0971|0.8471|1.1471|0.7971|1.0971|1.9971|2.0471|1.1971|1.3971|3.6471|3.7342|3.0342|2.7342|2.1842|1.9842|2.5342|2.9342
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-6.2064|0.0888|2.6588|4.7788|5.6188|4.8112|5.8012|5.1512|6.2041|6.1084|5.7145|6.5645|7.0294|6.8844|5.1844|4.4244|4.8744|4.0844|4.4744|4.6544|5.2544|4.2944|4.2944|2.4144|8.8944|4.8444|4.2544|5.6944|4.6644|6.1044|7.2174|4.8774|5.7474|5.0374|3.8074|3.5074|4.7074|5.7574|7.3174|7.0882|5.9171|||4.1371|4.1471|3.9871|3.8871|4.8971|3.5671|4.1972|6.0771|7.7471|6.8971|6.4971|8.1572|10.5271|-4.2097|-4.5597|-3.9797|-4.1897|-3.3897|-5.0097|-6.5497|-5.7797|-4.0497|-7.1297|-8.0197|-10.0297|-10.4497|-6.2497|-11.3997|-11.9297|-13.128|-12.8095|-11.3916|-13.3155|-9.2455|-8.6433|-11.8815|-5.7292|-6.4192|-5.0592|-1.9692|-1.3792|-3.2992|-2.4192|-4.7592|-2.0492|-4.5792|-4.0192|-7.4392|-7.4892|-9.458|-5.5697|-5.6497|-5.0397|-6.3797|-6.9297|-5.3297|-5.1597|-7.2497|-9.433|2.0056|3.2756|4.3056|5.3856|5.4656|5.7656|6.8573|5.542|6.6199|5.7999|5.9858|6.6058|7.2281|7.4951|-0.1714||-3.0114|-2.3014|-1.5514|-1.5014||-2.3314|-4.0614|-4.4114|-6.3114|-4.5814|-1.8614|-3.2314|-3.1014|-1.6214|-1.8414|-1.2814|-0.3714|-0.6614|-3.0814|-4.0014|-3.0714|-2.8614|-6.5214|-7.7854|-8.1105|1.8599|3.2199|5.1699|5.5099|3.9299|4.9299|4.7148|4.3048|4.9265|5.3594|5.3088|5.8863|4.7863|5.2163|6.5143|5.047|6.5405|5.4133|5.3504|4.3885|4.4885|5.6985|6.035|5.6972|3.8472|2.3972|2.8272|3.6172|4.5272|5.7172|5.1486|4.8512|5.7864|6.9865|6.0561|4.8778|3.0378|5.1378|4.8478|5.2578|4.1878|5.8978|-0.7512|-0.7512|-1.8512|-2.0912|-1.9812|-4.5212|-5.5512|2.1325|3.8425|5.0372|4.5053|5.4603|-2.3944|-2.9044|-2.9344|-1.0744|-1.6944|-2.1444|-2.1244|-2.0744|-1.1744|-2.4944|-3.2644|-3.6044|-3.5444|-3.1244|-4.7444|-4.5644|-5.5444|-4.7449|-5.2237|-5.4342|-3.9848|-3.7148|-4.7848|-5.3875|-5.5466|-5.1366|-6.0566|-6.4307|-7.718|-4.685|-5.705|-4.515|-5.785|-5.705|-4.065|-4.035|-5.825|-5.445|-6.585|-8.135|-5.4327|-3.6527|-2.4227|-2.7527|-2.1327|-3.2527|-6.4627|-5.5186|-7.2784|-5.2927|-5.2159|-5.3359|-6.5071|1.6341|1.1341
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-2.5584|-2.6384|-4.8184|1.8667|3.0867|3.6667|4.2467|3.9487|4.0087|3.2487|3.4087|5.3287|-0.5225|-1.9025|-3.3425|-3.6425|-1.9825|-3.5425|-4.6425|-4.0025|-2.7825|-3.3625|-2.4025|-4.2825|-5.0425|-6.5425|-7.8825|-6.6783|0.8024|1.9424|1.6424|1.7624|3.4024|3.2224|1.5624|1.4624|2.8024|4.2824|5.5624|-0.8297|-1.7297|||-2.0297|-1.9097|-3.6097|-4.4697|-3.8897|-5.3897|-6.3185|1.7769|2.2969|2.1368|2.9568|3.5769|5.5169|5.1854|5.0938|4.8938|6.4338|6.7498|7.2253|8.6603|8.0926|-0.2886|-2.6086|-2.5286|-4.9886|-6.0286|-2.2486|-6.9086|-7.1696|-7.7784|-7.1305|-6.195|-5.5722|-4.1122|-3.7722|-7.4322|-3.6136|-3.1936|-3.2936|-1.1136|-0.9336|-1.1136|-1.8135|-3.0335|-1.9935|-2.0335|-2.4336|-4.3135|-4.1136|-4.9935|-4.7425|-3.0625|-3.0225|-4.3825|-4.6225|-3.8425|-2.8625|-4.1225|-5.3225|-5.0017|-2.6417|-2.9617|-3.2217|-1.7817|-3.3617|-3.1617|-3.0817|-4.1417|-6.6553|1.9209|1.2609|3.0009|4.2166|3.3906||3.6962|4.0569|4.2444|-0.7353||-1.3153|-2.2153|-3.4353|-3.8153|-3.64|-3.06|-3.14|-3.58|-2.34|-2.88|-2.1|-1.44|-0.82|-3.36|-3.88|-3.82|-4.1233|-4.6092|-4.2988|-3.9588|-3.7664|-4.8396|-4.4596|-4.5551|-4.7359|-3.7959|-4.4943|-4.2543|-3.8743|-3.4543|-3.4343|-3.8943|-5.5943|-5.4558|-6.1521|1.4655|3.6255|4.4194|-1.3935|-2.1135|-1.9935|-1.8935|-1.5335|-2.0535|-1.6335|-2.4335|-2.3935|-2.0735|-1.9735|-1.4335|-2.2735|-2.7535|-3.7735|-3.8135|-2.3135|-2.6735|-3.2735|-2.4135|-3.8735|-4.7335|-4.2305|-5.5323|-4.8123|-4.1517|-3.9917|-3.0917|-3.8917|-3.8117|-5.2917|-4.9464|0.9712|0.6512|2.4112|1.3712|2.0312|1.6112|0.9512|2.1712|2.3312|1.3712|2.0512|1.0712|1.5912|2.9512|3.1207|2.8407|2.5807|2.9007|3.0607|1.5207|2.0607|3.4807|2.5007|2.4807|2.7007|2.2807|1.6607|2.7207|2.5807|2.4007|3.1607|3.893|3.5786|3.1186|3.1122|2.9322|2.9122|3.4522|3.7868|3.8921|4.0767|3.0319|3.0119|2.2919|3.5119|3.7264|3.1064|3.9649|3.6476|4.3396|4.1729|3.9558|2.4158|2.2158|1.8158|2.3558|2.0158|2.6958|2.5158
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|1.9438|2.3038|4.9638|6.6838|6.8987|7.0752|7.6669|5.4599|6.6377|6.8796|7.4407|7.6996|8.5574|-0.0467|-2.9267|-4.0067|-3.0067|-3.1467|-4.0667|-4.6067|-4.1267|-5.2267|-3.4867|-4.6267|-5.8267|-8.0467|-9.4267|-8.5267|-11.3156|-8.5556|-7.5356|-9.3956|-6.56|-8.18|-9.14|-9.9|-7.28|-6.98|-4.4|-6.14|-6.6|||-9.08|-8.28|-8.7778|-9.0624|-8.8024|-10.0424|-9.9424|-8.2624|-5.8824|-7.3224|-7.9424|-5.9224|-1.1324|-7.7524|-8.3324|-8.0024|-7.6724|-5.6924|-6.2924|-5.9224|-6.5724|-4.6024|-9.4324|-9.1424|-10.7924|-10.7024|-7.8424|-11.5424|-12.7824|-13.726|-15.3861|-12.8367|-17.7936|-12.2179|-11.826|-13.455|-8.6128|-8.6728|-9.3128|-5.8928|-3.1728|-6.0428|-1.7528|-5.6328|-3.8228|-1.0328|-2.5428|-3.9828|-8.2128|-9.5002|-6.2802|-6.5302|-5.5702|-8.5002|-10.0702|-8.4711|-7.6211|-8.7311|-10.5412|-8.4341|0.8795|2.4995|3.9395|5.7195|5.1495|5.2895|2.7195|4.0595|4.6295|5.1895|6.7495|7.9203|6.2803|-1.1487||-4.1387|-3.9587|-2.8987|-3.2787||-3.4087|-5.6687|-6.8987|-8.2487|-8.6091|-9.2031|-9.3431|-10.1752|-9.2688|-9.2988|-10.3188|-9.1488|-9.1888|-10.0488|-12.2319|-8.7019|-6.7619|-10.0919|-12.5349|-12.5632|2.2519|3.0719|5.1319|5.7919|4.1919|5.7519|9.1319|10.7488|10.0631|9.338|6.538|10.058|10.4489|8.2654|7.8454|7.2854|8.9794|6.5494|7.5794|8.2994|7.8194|6.9794|5.9394|4.3294|5.3894|4.9494|4.5694|4.2394|5.4794|7.0594|6.4188|7.3309|7.6421|8.1923|-0.4866|-3.5266|-7.1466|-6.9901|-7.6623|-6.7382|-4.9882|-4.6682|-5.2682|-3.4782|-5.0582|-5.3182|-7.5882|-8.6082|-10.7496|2.5684|1.5684|7.7984|-0.7811|-0.9957|-4.6263|-5.4132|-7.2785|-5.4423|-6.8459|-6.4172|-6.6642|-6.9252|-4.94|-3.7596|-3.9742|-5.1367|-4.6359|-4.4392|-6.1025|-6.2456|-6.3612|-5.5598|-6.454|-3.7713|-3.1274|-4.5761|-4.9338|-5.1126|-5.8459|-5.3809|-5.5419|-7.0008|-6.1602|-5.7489|-6.3033|-5.1408|-6.1245|-6.4285|-4.7116|-3.2629|-6.4106|-4.4612|-7.4658|-8.6999|-8.4116|-7.993|-6.5005|-7.5199|-7.5556|-6.9257|-8.5532|-7.3127|-9.5599|2.1895|1.9212|2.3504|1.0985|4.3714|2.7618
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-4.4488|-3.4781|0.3099|2.1099|2.5599|2.1499|2.8099|2.5799|3.4399|3.3138|-0.3065|-0.0765|-0.6265|-0.9165|-1.7965|-2.5665|-1.8665|-2.8165|-3.1965|-2.7565|-2.0865|-3.2465|-3.2565|-3.8165|-3.7265|-4.3765|-5.2665|-5.6139|-5.453|-4.003|-4.803|-3.3411|-3.4611|-3.5311|-4.4411|-5.634|-5.0422|-5.42|-0.61|-1.47|-2.22|||-3.43|-4.04|-3.975|-4.5678|-4.6298|-5.0881|0.4181|1.8281|2.3881|1.9481|2.1281|3.2181|5.0081|-1.0409|-1.8309|-0.5709|-0.4309|-0.0509|-0.3709|-0.6409|-0.6409|-0.5909|-2.0609|-1.2509|-2.4409|-2.7609|-2.3709|-6.0909|-6.8409|-7.2538|-7.1714|-6.0493|-6.3116|-5.2316|-4.784|-6.29|-4.1674|-4.4074|-3.6074|-2.5674|-1.2674|-0.6874|-0.8674|-2.6474|-1.0874|-0.8874|-1.2274|-1.3874|-2.5674|-2.7674|-1.5674|-0.8074|-1.8874|-2.5074|-1.6074|-0.6274|-1.7274|-4.4474|-4.7226|-3.7852|-4.1601|0.1653|0.1253|1.2653|1.8053|2.0453|1.7653|2.3253|2.4253|3.6453|3.0253|3.3253|3.177|2.9189||-0.1919|-0.5719|-0.5719|-1.1718||-1.7319|-2.5919|-2.7719|-3.3318|-2.4319|-2.4119|-3.2919|-2.9319|-2.9119|-2.2719|-2.3719|-2.0118|-1.8919|-3.2519|-3.6919|-3.0519|-2.6919|-4.5519|-5.0621|-5.5267|-2.8363|-2.5563|-1.1563|-1.1163|-1.4563|-0.1163|-1.6763|-1.7963|-1.7363|-1.4563|-2.2763|-2.7363|-2.4763|-3.1363|-3.2563|-4.0792|-3.428|-3.9289|-3.1856|-3.5256|-3.3933|-2.3933|-2.6133|-2.9133|-3.5733|-3.9533|0.2456|0.9656|1.1856|3.1056|3.2056|3.6056|3.5456|3.5056|2.3256|1.7056|0.2256|2.1656|2.7456|2.8256|4.1656|5.014|-0.9674|-1.8274|-2.4474|-3.0674|-3.4474|-4.3126|-4.2886|1.1287|2.2887|1.6287|3.0087|3.2287|3.5052|3.9764|3.6364|3.4349|4.0255|3.745|3.7345|1.9145|1.6345|3.4145|-0.8524|-1.3124|-1.4324|-1.7924|-3.2524|-3.5524|-3.9182|1.7222|1.4022|1.9622|2.6422|2.4222|1.9022|2.2622|1.2222|0.5822|0.8422|1.1622|1.1222|0.8422|0.7422|0.9822|1.4422|2.3822|3.0022|2.6822|2.0222|2.4622|1.4422|0.5222|2.9022|3.7022|4.2192|3.8746|-0.1308|-0.4708|-2.4108|-1.9508|-2.9108|-1.2308|-1.2508|-1.1308|-2.1508|-1.6708|-2.0708
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-4.7838|-5.6448|1.4799|3.5199|4.5199|4.3486|4.8086|4.2297|4.6798|-0.1676|-1.2676|-1.1976|-1.4476|-2.2676|-3.4676|-3.7576|-2.9076|-4.1676|-4.1876|-2.7076|-2.3276|-3.9076|-3.3676|-3.9576|-3.6076|-6.3376|-6.9076|-5.3876|-6.4676|-5.1376|-4.5876|-5.2476|-0.3676|-0.9576|-3.5876|-4.5576|-3.6376|-2.7376|-1.6176|-2.1176|-3.1876|||-4.1476|-4.6076|-4.9676|-5.0776|-4.2476|-5.1876|-5.2376|-4.5076|-3.2076|-3.9776|-3.6576|-2.1176|-0.6176|-3.5576|-4.2576|-4.3476|-4.1476|-3.3076|-4.1476|-4.8376|-3.4676|-2.2076|-5.3276|-6.7076|-8.8776|-8.3776|-6.1076|-10.4676|-10.0776|-10.4206|-11.9401|-9.7101|-11.4796|-8.0648|-6.1748|-9.4448|4.2755|3.9255|4.7355|6.2955|6.7655|6.9116|8.4091|8.5956|9.8501|-4.0666|-3.2766|-6.2566|-6.4457|-7.178|-5.8196|-6.1096|-5.3496|-5.5796|-5.6396|-4.3596|-4.9996|-6.6896|-8.6773|2.4802|3.7502|5.0502|5.1902|4.8102|5.3402|6.3359|4.3259|3.4459|3.9559|4.4659|5.8159|6.8572|-0.9208|-4.3308||-5.4408|-5.5793|-4.2093|-3.9193||-3.7194|-4.1193|-5.1893|-6.5093|-5.903|-2.913|-3.533|-3.183|-0.653|-0.403|-2.473|-2.7745|-1.9453|-3.0676|-2.9336|-2.5316|-2.1296|-5.1364|-6.097|-6.1877|2.2664|2.258|3.6567|4.4356|3.4473|4.377|4.1505|4.2552|4.6778|4.5746|4.1307|5.1152|4.5541|5.0396|5.3665|4.8723|4.8975|5.044|4.9519|5.9688|4.8237|4.5976|4.1956|4.0435|3.3902|3.072|3.2562|3.608|3.2562|4.6801|5.4411|4.5139|5.2206|6.4307|5.0132|5.5146|2.9434|4.3002|4.1494|4.4509|3.9065|4.8389|4.1677|4.7011|5.1198|4.0645|3.1515|0.9488|0.8231|2.6741|3.319|3.6373|3.7446|-0.6643|-2.8084|-3.3445|-3.8836|-3.0279|-3.2708|-3.2038|-2.8269|-2.45|-2.1569|-2.0061|-2.3327|-2.7599|-2.4081|-2.7264|-3.4551|-3.4383|-4.3191|0.5565|1.3521|2.6001|3.7643|4.0342|3.4228|3.0543|3.1716|4.386|3.8667|4.3106|4.1515|4.7294|5.3791|6.2183|-1.4932|-1.5351|-0.329|-0.4797|-3.7378|-4.1901|-4.835|-5.4029|-4.019|-2.7961|-2.5281|-2.9385|-2.7291|-3.039|-4.8481|-4.5269|-5.5506|-3.7333|-3.6461|-3.8471|-4.425|0.7831|0.5151
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-10.0166|0.3834|5.1234|5.8934|7.9034|8.7582|9.1497|6.7063|8.7399|7.1299|7.1099|9.1888|-1.1914|-2.1714|-4.9614|-7.0214|-5.6314|-5.8914|-5.7714|-7.1214|-4.4414|-5.6514|-6.4814|-8.1814|-10.0093|-10.3693|-11.3156|-7.3956|-5.9656|-3.3756|-1.0656|-2.4756|-3.1156|-5.2956|-7.0556|-9.754|-8.6838|-9.0209|-9.2528|-7.0228|-7.9328|||-9.4437|-8.9324|-9.6988|-9.4345|-7.0845|-5.6445|-3.3245|-0.0745|-1.9745|-6.4545|-8.4045|-5.5946|-3.6545|-9.7546|-11.7917|-11.1697|-11.6345|-9.0445|-8.8645|-5.5145|-8.5845|-8.6545|-12.4045|-12.765|-12.658|-11.898|-7.728|-12.818|-12.9856|-15.089|-12.2769|-8.6269|-8.1869|-8.3469|-12.8369|-11.9469|-13.7478|-12.4578|-11.9378|-10.9678|-6.7978|-8.3678|-8.2178|-14.7678|-19.0581|-24.5012|-9.7114|-10.2314|-8.7514|-11.3514|-11.3114|-7.4714|-6.0914|-8.6314|-13.0914|-11.7793|-12.0073|-13.5073|-14.7825|-12.7806|-9.2577|-9.6977|-11.2977|-11.7641|-13.8879|-12.2565|-10.8348|-10.3348|-14.3948|-12.3531|-14.3512|-14.8003|-13.2055|-6.8455||-7.7055|-8.0455|-7.4655|-7.3055||-7.2855|-6.6455|-13.4455|-16.5983|-14.5226|-17.1662|-15.7062|-16.993|-15.7461|-12.1461|-8.9461|-6.7461|-8.3961|-16.1961|-17.6784|-17.6483|-14.2925|-12.5709|-10.9709|-13.3209|-16.5709|2.1938|2.8938|8.8938|12.1938|10.9898|12.7898|14.9248|13.1303|13.642|-3.0834|-4.6834|-6.8334|-9.6334|-9.9625|-8.0125|-9.5625|-9.8125|-10.1625|-11.3138|2.9558|3.0558|6.6558|4.7558|6.8058|11.2058|10.6231|10.7701|11.6362|13.9264|-3.787|-3.337|-4.937|-6.637|-6.287|-7.137|-10.787|-12.0105|-13.12|-11.0139|-12.8182|-13.1202|-13.4253|-12.7197|-11.8803|-10.168|-10.068|-10.418|-13.1339|3.1105|3.6605|4.1105|6.5605|8.8105|11.2105|11.3571|9.9571|12.0571|13.3672|10.7672|13.3172|16.1885|-3.2757|-7.5757|-5.8757|-6.6257|-2.6757|-1.1257|-7.8257|-10.1257|-9.2757|-10.1757|-11.0757|-11.748|-12.8144|-17.5827|5.7246|6.7246|6.7246|10.9246|11.4264|10.5264|9.9738|11.0661|9.0661|7.8661|8.0161|6.6661|10.6161|12.2661|15.3734|8.5841|7.8341|8.4841|9.1341|9.6841|10.1841|10.6341|9.9841|6.4341|9.1341|12.9102|12.0418|9.402|12.055|-2.5694|-4.5694|-1.7194|-5.5694
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-0.9433|-0.9493|-1.2092|0.4182|0.5442|0.7402|0.8602|0.6042|0.6182|0.6922|0.7782|1.0541|0.961|1.1205|-0.0095|-0.1815|-0.2475|-0.9035|-0.7735|-0.7945|-0.7275|-1.0465|-0.9185|-1.1335|-1.1269|-1.3399|-1.5079|-1.3786|-1.3825|-1.0155|-0.9725|-1.3565|-1.3994|-1.4894|-1.6816|-1.6193|-1.5295|0.4088|0.7468|0.6028|0.3868|||0.3608|0.2808|0.1928|1.3088|1.3737|0.9297|0.9237|1.2957|1.4237|1.4673|1.2119|1.3359|1.6699|1.3806|1.5796|1.5655|1.6195|2.0485|1.7312|2.0535|1.9533|2.2627|-0.6315|-0.6015|-1.3665|-1.2175|-1.1515|-1.8385|-2.0625|-2.5593|-2.277|-1.991|-2.6699|-1.8682|-1.6404|-2.3737|-1.5497|-1.2197|0.0417|0.3077|0.4337|0.6277|0.7617|0.6397|1.1417|1.2057|1.4256|1.5507|1.3396|1.273|1.447|0.9569|1.2313|1.1129|-0.0362|-0.0282|-0.5282|-0.8742|-1.3596|-0.8823|0.1265|0.2345|0.3765|0.4685|0.4045|0.6505|0.6745|0.7645|0.8245|0.9812|1.0767|0.89|0.937|-0.204||-0.534|-0.44|-0.278|-0.328||-0.36|-0.556|-0.584|-0.84|-0.7633|-0.6353|-0.8573|-0.7633|-0.8873|-0.7733|-0.6713|-0.2853|-0.3073|-0.5193|-0.9513|-0.7713|-0.8033|-0.9883|-1.0307|-1.0087|-0.1387|-0.2587|-0.5287|-0.8447|-1.1161|0.4674|0.5214|0.3214|0.2854|0.2354|0.2454|0.1794|0.0754|0.2714|0.2374|0.1514|0.5814|0.4274|0.3834|0.2294|0.1594|0.1614|0.9854|0.8764|0.8992|0.9114|0.8314|0.7374|0.7774|0.7494|0.3994|0.2894|0.7774|0.8534|0.9452|1.0783|-0.1796|-0.0636|-0.4456|-0.3056|-0.0676|-0.1076|-0.1916|-0.0036|-0.2776|-0.4496|-0.6156|-1.0056|-0.917|0.5604|0.6618|0.6653|0.6193|0.7617|0.581|0.613|0.581|0.637|0.531|0.311|0.331|0.337|0.297|0.217|0.291|0.341|0.587|0.415|0.263|0.229|0.259|0.555|0.455|0.571|0.743|0.7101|0.8734|0.9349|0.9834|1.0084|0.8564|0.7244|0.6964|0.7424|0.8824|1.0424|-0.3086|-0.1886|-0.1506|-0.2446|-0.3866|-0.3086|-0.7386|-0.9286|-0.964|-0.75|-0.754|-0.774|-0.566|-0.66|-0.974|-0.9293|-1.0683|-0.6955|-0.8578|-0.6658|-0.7898|-0.7616|-0.9276
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-9.2204|-10.9704|-9.1204|-10.6477|-12.1586|-11.5178|-10.1054|-10.9554|-11.3309|-13.8649|-13.8138|2.6278|6.4278|6.4278|5.9278|8.5278|5.3778|5.0778|1.8278|6.8778|6.9278|4.7778|5.5278|4.6778|4.7778|3.9778|1.3278|3.9778|6.3778|9.1278|9.2778|9.1278|8.8778|6.0778|5.9778|8.0278|6.6278|5.5778|6.2278|8.2278|6.4778|||11.0278|8.6778|9.1278|9.9278|11.2865|9.7127|10.3391|13.6518|10.1152|11.5652|10.0002|12.7947|12.1025|11.8027|13.0308|9.6808|10.2308|14.4808|12.8731|15.5596|13.7096|16.6596|14.8606|16.8924|-5.6782|-7.5282|-6.9282|-14.6782|-11.6452|-14.3253|-11.3725|-11.7472|-13.163|-7.913|-8.413|-8.413|-10.9064|1.2666|0.2166|3.0166|4.4165|5.7166|5.9165|4.3665|4.3665|3.4165|5.1165|3.7666|4.2166|2.6165|1.0166|2.2166|2.9666|3.8665|1.3665|2.7166|1.7166|2.3665|6.8165|9.4165|9.8628|9.7281|8.8696|8.3696|8.1829|9.5644|8.4965|7.3433|5.1933|3.9433|5.2433|5.3933|4.9433|5.5933||6.7481|6.209|7.6683|7.4453||8.367|-0.7355|-0.3355|-4.7355|-2.2355|-3.9855|-6.2355|-7.9841|-7.1341|-6.7341|-7.1341|-7.7341|-6.4841|-7.8017|-8.4103|-7.6947|-7.0253|-9.0253|-7.7884|-6.9384|1.6726|1.3726|1.4226|2.3226|4.3726|3.4226|3.2726|5.8226|6.8605|4.9605|5.5105|6.9605|7.495|6.6486|6.7486|7.7986|6.2984|6.4662|4.5162|3.0662|3.6662|4.2662|4.5162|3.7162|5.2662|5.9162|5.4662|9.2162|7.6764|7.822|6.172|7.672|8.88|7.9333|8.7883|-0.2984|-3.1984|-2.2984|-2.7984|-2.7984|-5.0484|-5.3984|-5.8484|-3.4484|-1.6984|-0.4984|-1.7984|-0.8984|-6.1484|-7.6986|-4.9486|-5.2986|-5.5986|-6.9373|-7.5581|-6.2903|0.1859|1.3358|1.0358|0.8358|1.1358|2.1859|1.4359|4.5358|4.1358|3.4858|3.8358|5.0858|6.1859|7.1259|7.274|7.024|7.6017|-0.2953|-0.3953|-0.0453|-1.7453|-3.3453|-3.1953|-4.5953|-5.3453|-5.9953|-7.6453|-6.1453|-6.9453|-5.1953|-7.5953|0.8216|2.6216|5.4216|3.6216|1.5716|0.2716|0.3216|1.2716|1.5216|2.7216|4.3716|4.1716|2.1216|2.6716|6.3216|5.0716|5.5216|5.4716|4.3216|4.8716|6.6216|6.2156
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-2.8163|-3.1613|-3.6681|-3.6971|-3.7567|-2.3517|-1.9517|-2.8967|-2.9117|-3.5664|-2.3414|-1.9014|-2.7464|-2.9664|-3.3364|-3.7514|-2.7564|-3.3914|-3.3664|-2.1464|-1.5064|-2.3814|-1.8864|-2.8964|-3.0314|-3.5114|-4.5864|-4.088|-3.6774|-2.7774|-3.4374|-3.3074|-2.8973|-3.0273|-3.3723|-3.9029|-2.9829|-2.4629|-1.8129|-2.2579|-2.7979|||-3.1379|-3.6629|-3.8252|-4.2608|-4.001|-4.316|-5.242|-4.8664|1.0373|1.2023|2.2523|2.9923|4.7623|4.1567|3.2017|3.5417|3.9267|4.8667|5.22|5.7505|5.8255|6.3781|-0.5797|-0.9197|-2.0997|-2.5597|-0.2797|-5.2297|-5.5647|-6.0825|-4.9243|-4.6543|-5.0093|-3.4043|-2.9393|-4.8493|-5.2256|-4.5206|-5.2243|-4.3517|-4.6313|0.497|1.777|0.777|2.297|2.757|3.377|1.927|1.907|1.747|3.0571|4.227|-0.2087|-1.2387|-1.7887|-1.2787|-1.9087|-3.4687|-4.5569|-3.4543|-2.6718|-2.9218|-3.0118|-2.8092|-3.29|-2.59|-2.51|-3.43|-4.6012|1.2082|1.6782|2.8182|3.4702|2.5431||3.2495|3.1697|3.5997|-0.1037||-0.9437|-1.4437|-1.8737|-2.5737|-2.2637|-2.0637|-2.4237|-2.8237|-2.4537|-2.6437|-2.4537|-1.6137|-1.0337|-4.0537|-3.9837|-4.6064|-3.0276|-4.4076|-4.4307|-4.1002|0.8179|1.5579|1.3179|3.1079|3.3476|2.1776|2.3176|2.4576|2.5876|2.2976|2.5976|1.6476|2.5176|1.7976|1.8676|3.6576|-0.4817|-1.2017|-1.8617|-2.7617|-2.2417|-2.3617|-1.7417|-3.0817|-2.6817|-3.3217|-3.4317|-2.5417|-3.3717|-3.5217|-3.5017|-3.4817|-3.8817|-4.3569|-4.4625|-3.5325|-4.2025|-3.4749|-4.3522|-3.8022|-4.3852|-4.0015|-4.8215|-4.6516|-3.6116|-2.9616|-3.4216|0.4799|0.0399|1.1699|3.0899|2.4252|1.9352|0.6452|0.7452|0.5852|0.8052|2.0552|2.1152|1.7052|1.9952|1.4852|2.0952|2.7382|2.3082|2.1882|2.3682|2.6082|3.2613|3.0775|3.3675|3.5975|2.1775|1.3575|1.7675|1.9975|1.0775|0.8275|1.1075|1.3475|1.5375|1.4675|1.2675|1.0175|0.7775|2.0075|2.5575|1.9675|2.7575|3.5139|2.7596|2.3996|1.7496|1.3196|2.2796|2.4296|2.8096|2.6196|2.9596|2.4596|1.7496|2.8496|2.659|2.9561|2.9954|2.4554|2.1554|3.3254|2.706
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-1.0574|-1.101|-1.1413|0.1749|0.2949|0.7649|0.8649|0.829|0.767|0.793|0.9779|0.9603|1.0339|1.0086|1.1081|1.104|1.0929|1.1406|1.053|1.073|1.1338|1.0858|1.3802|1.2762|0.8382|0.6082|0.4702|0.6302|0.9202|0.8582|0.7042|0.6182|0.8982|1.0362|0.8822|0.5182|0.4802|0.4482|0.8082|0.6282|0.4642|||0.6282|0.6282|0.3842|0.4682|0.4582|0.8922|1.1336|1.1413|1.1626|1.0826|0.7706|1.0486|1.1526|1.1159|1.2514|1.1842|1.104|1.2898|1.2383|1.3683|1.5823|1.4717|-0.1822|-0.3082|-0.6962|-0.9582|-0.6862|-1.6522|-1.4902|-1.6836|-1.2983|-1.0643|-1.5543|-1.0943|-0.9443|-1.5383|-1.2141|0.004|0.124|0.45|0.61|0.874|0.916|0.712|1.14|0.928|1.2082|0.9798|0.7158|0.6578|0.9398|0.9847|0.9624|0.939|1.1386|1.3008|-0.3831|-0.6311|-0.8711|-0.5051|-0.2711|-0.3931|-0.6331|-0.6451|-0.6291|-0.5651|-0.5751|-0.7331|-1.0631|-0.4131|-0.1271|-0.1211|-0.0611|-0.0451||-0.2911|-0.3731|-0.1051|-0.3431||-0.3871|-0.6471|-0.6671|-0.8931|-0.5411|-0.4331|-0.5411|-0.4371|-0.5931|-0.7391|-0.6751|-0.5211|-0.5531|-0.7151|-1.1291|-1.0738|-0.7038|-1.0978|-0.9345|-1.0915|0.4714|0.4914|0.5554|0.5314|0.1034|0.3354|0.4314|0.3414|0.3594|0.6574|0.6468|0.7024|0.5224|0.5864|0.8164|0.7078|0.7876|-0.23|-0.366|-0.534|-0.7863|-0.7426|-0.6589|-0.7569|-0.7206|-0.7027|-0.6827|-0.8208|-0.7368|-0.6968|-0.6928|-0.8428|-1.0259|-0.9556|-1.0596|-0.9786|-1.1806|-0.2652|-0.4932|-0.5112|-0.4772|-0.3372|-0.5632|-0.3032|-0.4232|-0.2072|-0.4652|-0.6532|-0.9112|-0.9051|-0.8378|-0.8893|-0.9261|-0.8733|-1.1271|-0.9204|-0.6764|-0.7384|-0.7484|-0.8578|-0.8577|-0.8956|-0.9999|0.3282|0.3942|0.3682|0.5042|0.5382|0.7442|0.7382|0.4982|0.8402|0.8819|0.7669|0.8795|0.9123|-0.2436|-0.2656|-0.3136|-0.4596|-0.5976|-0.6136|-0.5436|-0.7176|-0.8095|-0.8031|-0.7428|-0.7128|-0.7148|-0.6648|-0.8788|-0.6628|-1.0148|-1.2091|0.6643|0.5925|0.6845|0.7885|0.827|0.604|0.396|0.606|0.426|0.538|0.574|0.476|0.416|0.602|0.6099
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.8183|-0.6759|-0.529|-0.5845|-0.5145|-0.4905|-0.5125|-0.4905|-0.6905|-0.7371|-0.7631|-0.7565|-0.7739|-0.5439|-0.4959|-0.6439|-0.3189|-0.3789|-0.4679|-0.3489|-0.5099|-0.4939|-0.5299|-0.4779|-0.1939|-0.5699|-0.6619|-0.7559|-0.8194|-0.7874|-0.781|-0.731|-0.675|-0.515|-0.697|-0.8367|-0.6167|-0.7317|-0.6767|-0.7217|-0.7767|||-0.7367|-0.8167|-0.915|-0.7356|-0.6806|-0.9856|-0.9079|-0.9565|-1.0031|-1.0832|-1.0368|-0.8988|-0.8108|-1.0608|-1.1128|-1.2128|-1.1488|-0.7728|-0.8828|-0.8708|-0.8148|-0.8148|-0.7328|-0.9088|-1.3028|-1.2888|-0.8988|-1.6218|-1.3288|-1.6162|-1.2845|-1.2245|-0.2365|-0.2425|-0.5425|-0.8685|0.2524|0.3004|0.3324|0.4224|0.4364|0.3064|0.3444|0.2364|0.4784|0.4284|0.5304|0.5764|0.5264|0.4524|0.5864|0.6867|0.6467|0.5247|0.5427|0.6427|0.2987|0.2527|0.2247|0.3687|0.5367|0.3987|0.6007|0.5547|0.5867|0.4387|0.2047|0.2887|0.1267|0.0987|0.2007|0.3247|0.5107|0.6047||0.4967|0.5848|0.6829|0.6189||0.694|0.8052|0.8267|0.7752|0.7212|0.7755|0.6785|0.6411|0.6983|0.7579|-0.0045|-0.1845|-0.2225|-0.2725|-0.5565|-0.4945|-0.3485|-0.4185|-0.3205|-0.5105|-0.2545|-0.5225|-0.7509|0.419|0.349|0.421|0.405|0.383|0.371|0.353|0.369|0.483|0.335|0.359|0.383|0.567|0.5583|0.6374|0.5793|0.4193|0.6413|0.6483|-0.1445|-0.2805|-0.1685|-0.2185|-0.2705|-0.3825|-0.5145|-0.4645|-0.6725|-0.6145|-0.6764|-0.8158|-0.3578|-0.1398|-0.1078|-0.0958|-0.3158|-0.3958|-0.5978|-0.5599|-0.4559|-0.3739|-0.3459|-0.2539|-0.3039|-0.3459|-0.4539|-0.5716|0.107|0.185|0.361|0.267|0.119|0.247|0.227|0.147|0.237|0.261|0.283|0.347|0.317|0.253|0.203|0.227|0.287|0.309|0.519|0.435|0.5592|0.492|0.4641|0.4828|0.4342|0.4311|0.4829|0.4329|0.3924|0.3523|0.3403|0.3077|0.4337|0.411|0.337|0.419|0.4297|0.4353|0.4133|0.4293|0.3333|0.3933|0.2273|0.2473|0.4773|0.3573|0.4242|0.4222|0.4482|0.4377|0.3957|0.5279|-0.2301|-0.2491|-0.2951|-0.3471|-0.4469|-0.3824|-0.3404
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-4.1065|-3.2465|-3.5465|-4.7839|-4.3065|-3.2583|-4.1382|-4.5724|-4.6438|-4.2909|-3.2465|-2.9665|-3.3065|-3.2065|-3.1865|-3.9465|-3.8367|-3.6167|-4.0967|-3.6503|-3.6103|-3.5303|-4.1103|-5.4281|-4.0275|-4.2075|-5.0675|-4.2307|-3.7107|-4.8107|-2.4107|||-4.8107|-3.8096|0.0288|0.7488|2.1688|3.9088|4.2948|3.5348|||3.6348|3.2748|3.2748|3.6748|5.0275|4.0261|3.969|4.2584|4.2584|4.5805|4.6339|4.2558|4.2358|4.9958|4.6584|3.1184|3.7784|4.2184|3.9984|4.8784|5.7584|6.2194|6.1767|6.2567|-0.6254|-1.3254|-1.2254|-4.3254|-5.0454|-6.6527|-5.8562|-4.8562|-5.2762|-4.1562|-3.6762|-5.7562|-3.6762|-1.3162|-2.6362|-2.1162|-2.2762|-1.9962|-3.0362|-3.6562|-3.7762|-2.4162|-1.2362|-1.3962|-0.4962|-0.7162|-0.5762|-0.2362|-0.2362|-1.4162|-1.0762|-0.4362|-1.8162|-1.7962|-5.4762|1.0577|2.6777|2.8177|4.0377|4.3363|4.127|3.0585|2.7385|3.1185|3.5183|2.4947|2.2947|2.1747|3.3747|2.9163||3.137|3.6267|3.5452|-0.17||-0.25|-1.23|-1.97|-3.37|-2.33|-2.73|-3.67|-2.21|-2.27|-2.65|-1.93|-1.17|-0.63|-0.91|-2.75|-3.05|-3.11|-3.89|-3.8411|-4.1056|-4.1996|-3.8992|-3.8192|-3.7792|-4.4669|-4.2432|-4.5767|-3.4967|-3.4367|-3.5767|-3.6367|-2.5567|-3.1967|-1.0367|-0.1967|-2.2767|-3.6167|-2.0767|-2.6367|-4.0767|-3.1774|-3.2838|-3.9365|-1.1965|-1.8365|-1.2965|-1.6565|-2.1965|-2.6765|-1.8165|-1.8565|-2.4165|-2.5165|-2.0965|-2.7365|-2.8765|-3.3765|-3.2973|-2.9373|-3.0173|-2.7573|-2.8573|-2.9173|-2.4373|-2.2973|-2.3573|-1.3573|-2.1773|-3.0773|-3.5978|-3.9978|-4.4676|-3.8934|-3.9734|-4.096|-3.1378|-2.7442|-2.449|-2.649|-3.069|-2.7755|-3.0225|-3.3025|-3.4428|-3.7131|-2.8217|-2.8417|-1.6817|-1.3217|-1.9417|-1.6217|-0.6417|-0.5817|-1.0417|-1.3617|-1.8217|-1.6017|-2.0217|-3.1217|-2.9017|-2.8217|-2.6417|-2.9817|-5.2217|-3.9386|2.0776|1.6176|0.8376|1.0776|1.7576|1.6176|0.6376|0.0976|1.0776|2.1776|1.8176|3.3376|-0.1743|-0.7143|-1.6543|-2.1543|-1.8543|-2.9543|0.2781|1.2381|2.7981|2.3685|1.9285|2.5685
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-2.3149|-2.0349|-2.3087|-2.6247|-2.2369|-2.1649|-2.541|-2.7506|-2.9351|-2.9183|-2.5983|-2.2983|-1.9683|-2.2983|-2.5783|-3.0892|-3.1612|-2.8912|-3.4112|0.0656|0.5356|0.5156|1.3756|0.6056|1.3656|0.5256|1.3156|1.3856|2.3356|2.4156|1.3456|0.7256|1.0856|1.2356|0.9556|0.7056|0.9456|1.5756|2.2856|2.644|2.2677|||1.9977|1.7277|1.8277|2.2577|3.063|2.3095|2.5346|2.5046|2.4346|2.6063|2.8131|2.2893|2.7243|2.5865|3.1772|2.7997|2.6397|3.0916|2.9066|3.7456|3.4124|3.581|-0.2256|-0.2506|-1.1956|-1.3006|-1.4306|-3.7806|-3.4656|-4.3704|-3.9237|-3.4337|-4.5958|-3.504|-3.2985|-3.5985|-3.3692|-3.9349|1.1226|1.6176|1.6176|2.4226|1.6426|1.1226|1.4076|1.8376|1.929|2.0287|1.9187|1.6837|1.6487|1.3937|1.5237|1.2537|1.3437|1.8387|1.3087|0.8837|0.1637|1.0387|1.6637|1.8087|2.2487|2.1437|2.4383|1.9267|1.8817|2.4466|2.0779|1.7745|1.9294|1.5194|1.9844|-0.4624||-0.5624|-0.4674|-0.5824|-0.8124||-0.9524|-1.4774|-1.6374|-2.1924|-1.4174|-1.8124|-2.3574|-2.0686|-2.1436|-1.9186|-1.8036|-1.4186|-1.1536|-1.5686|-2.5986|-2.2186|-2.1486|-2.5536|-2.8215|-2.668|-2.6036|-2.8965|-2.7464|-2.5514|-3.0488|-2.8542|-3.0372|-2.9596|-2.786|-2.9025|-3.1884|-3.0884|-3.7052|-2.5297|-2.1597|-2.7097|-3.0447|-1.0697|-1.9497|-2.5947|-1.7497|-1.1447|-2.1497|-0.4597|-0.8447|-0.6397|-1.0747|-1.2097|-1.0797|-0.9597|-0.6597|-1.5397|-1.4297|-0.8497|-1.2697|-2.0147|-2.5097|-2.0337|-1.6987|-1.7187|-0.8787|-1.1037|-1.3037|-1.0587|-1.2937|-1.0987|-0.7387|-0.9387|-1.9187|-2.2466|-2.379|-2.75|-1.8797|-2.4239|-2.2489|-2.2286|-2.0826|-2.2037|-2.1688|-2.3287|-2.0635|-2.3884|-2.4334|-2.1913|-2.0839|0.1377|0.3927|1.3277|1.6227|1.1827|0.9777|2.3827|2.3679|2.6255|-0.0518|-0.6568|-1.1968|-1.2868|-1.4918|-1.5368|-1.6218|-1.0018|-1.1918|-2.4868|0.3673|2.1823|2.2569|1.5019|1.8469|2.1419|1.8169|1.0369|0.2619|0.3769|1.1019|1.1519|2.1519|1.2319|1.2669|0.8769|0.1069|0.5619|0.1869|0.6169|0.9969|1.0869|0.3619|0.3619|0.5169
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-4.5992|-4.1392|0.6959|3.1559|3.4759|3.8454|3.8427|3.1841|3.6641|3.3641|3.6841|4.0041|3.983|3.683|3.523|2.323|2.403|1.643|1.803|1.663|2.343|1.863|1.963|1.963|4.503|3.923|3.523|3.643|3.963|5.203|-0.1856|-0.6656|-0.1456|-1.3056|-1.4856|-1.9656|-1.4456|-1.4856|-1.9056|-2.6456|-3.7056|||-4.0656|-4.0056|-4.4856|-4.4056|-4.9456|-6.0756|-6.6751|-7.0002|1.4778|1.2378|0.7978|2.5778|4.9578|2.3578|1.1578|2.2578|4.6978|6.4778|6.0178|6.4978|7.9178|8.2187|-1.8406|-0.7406|-2.5806|-3.5206|-2.5406|-6.8206|-7.4206|-8.3195|-7.9828|-6.5275|-8.1723|-5.6923|-4.9523|-7.0723|-6.9381|-5.7212|1.7083|2.7283|3.2083|4.4683|3.3883|1.1883|3.0283|4.0683|4.1125|4.4717|-0.1898|-0.4298|-0.3298|-1.1698|-2.2498|-3.8498|-3.9298|-3.2498|-3.4098|-4.2698|-5.431|0.7599|2.7599|2.4599|2.7799|3.2599|3.601|3.7013|2.9013|3.5614|2.8406|2.8406|3.2973|3.3959|3.391|4.2723||-1.6001|-1.26|-1.1601|-1.4401||-1.8401|-2.2801|-2.58|-3.6001|-3.7302|-3.5502|-4.0302|-4.1491|-4.495|-4.055|-3.855|-2.955|-1.575|-2.235|-3.235|-3.015|-3.375|-4.275|-5.6089|-4.4488|0.9473|1.3473|1.6873|1.0673|1.5873|1.8873|3.0073|3.4273|3.1073|3.7273|3.4073|3.1473|2.3873|3.1473|2.5073|2.2273|4.3673|-1.0843|-0.8843|-1.4643|-1.7443|-1.9843|-2.0243|-2.5243|-2.6843|-2.8643|-2.2643|-2.2243|-4.1043|-3.9069|-4.0469|-4.3069|-3.8358|-3.9158|-3.4158|-3.2558|-4.2158|-4.4775|-4.4978|-4.1778|-3.8178|-3.8178|-2.3978|-1.0578|-1.7378|-2.3178|-2.7178|-4.5378|-4.4578|-4.9964|-4.6828|-3.1428|-3.3228|-2.7428|-4.0228|-3.372|-3.9823|-4.0559|-3.9743|0.166|1.426|1.346|1.726|2.006|2.306|1.866|2.006|1.786|1.286|0.426|0.526|2.646|3.266|3.886|4.786|5.3444|-1.0435|-2.0835|-2.5835|-0.3635|-0.1835|-0.8235|-1.2835|-1.6435|-1.2435|-0.6435|-0.7235|-1.5235|-1.1635|-1.6835|-2.3235|-2.6035|-4.2835|-5.7835|-3.5035|-2.1835|-1.0435|-1.5035|-1.9635|-1.4035|-2.9235|-0.8035|-3.8035|-3.2235|-4.4435|-3.6435|-3.6835|-2.6035|-3.2635
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-8.4859|-7.2737|-6.8037|-6.3437|-3.5537|-4.3638|-3.4538|-5.7938|-5.1538|-6.1937|-5.4038|-3.9837|-5.2137|-5.1338|-7.1738|-9.5719|-6.9684|-6.8684|-7.6584|-9.6409|3.9355|5.1955|5.5155|2.2055|1.3555|0.2355|0.9955|2.1155|2.8355|4.7155|9.0155|10.7612|-1.2314|-3.5614|-5.3114|-9.0914|-7.5277|-8.0536|1.0467|1.2667|1.3367|||0.0567|0.0367|0.3267|0.3067|2.0267|3.8767|3.9267|8.2967|7.1412|5.4912|3.9112|7.6012|8.3863|-4.0299|-4.3799|-3.4699|-3.1799|-2.3799|-2.6899|-1.9899|-5.6999|-4.2399|-8.5599|-7.8599|-7.2399|-6.6799|-6.3999|-9.3499|-10.3982|-12.0158|-11.6125|-10.1729|-7.3129|-3.5129|-5.1829|-6.4229|-8.9077|-7.9508|-8.777|-9.4152|-6.6652|-5.9052|-5.5452|-8.4452|-9.5797|-10.9647|-7.6247|-7.4447|-4.4447|-7.1047|-8.4047|-2.7847|-2.8647|-3.2447|-6.3047|-6.7647|-8.2647|-9.4847|-10.8433|-6.4833|-4.7233|-7.4233|-8.5633|-9.3748|-8.9098|-8.6253|-9.5048|-9.5257|-10.0858|-9.0875|-9.1483|-9.3515|-12.4305|-7.4797||-9.0397|-7.8175|-8.1175|-9.5575||-9.8484|-9.7855|-10.6055|-9.5655|-10.2255|-12.7228|-12.4275|-13.475|-13.6956|-14.9518|-11.5231|-16.1923|-8.108|-12.368|-12.7507|-11.4707|1.2067|4.3267|9.4267|10.1867|6.7733|7.3133|6.6133|8.9133|10.2733|10.2326|11.8884|10.9222|10.9422|8.6422|8.5422|8.7422|9.1222|8.2022|7.1822|11.7822|14.1813|12.3181|-8.0168|-10.2431|-10.359|-10.1467|-7.3421|-7.1221|-7.7621|-7.5021|-5.8021|-5.8821|-4.2621|-5.7821|-8.9021|-10.7421|-10.459|-11.2989|-7.7241|-5.284|-6.5041|-5.7641|-8.6441|-9.2334|-9.7349|-10.2175|-10.0375|-12.0261|-9.2341|2.0618|1.2018|3.5218|0.1818|0.1018|0.7018|0.5618|3.5018|2.5818|5.3618|4.7218|5.7618|6.4818|6.2418|7.3418|7.1018|6.1818|4.9618|7.2818|7.5418|9.8618|9.3098|9.6709|10.4393|10.6393|12.8792|13.808|11.3989|-0.1848|-2.0048|-3.2248|-2.6848|-0.8048|-7.8848|-8.5848|1.0862|2.5662|1.0262|2.0862|2.1462|3.7462|6.5262|6.2662|7.2062|7.3262|6.6062|3.7462|3.2062|6.6862|5.0262|5.9262|5.5862|7.9662|7.3462|5.4062|6.8862|10.6262|9.8585|5.8185|6.6785|6.2385|5.8785|6.5785|5.1985
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-4.4749|0.3263|0.6463|1.9863|2.3263|2.8663|3.8463|3.2063|3.5863|3.3863|4.7125|4.5039|3.0839|4.1239|3.3839|3.1039|4.0439|3.2039|3.0039|4.3239|5.0039|4.9078|-0.4315|-0.5915|-0.0315|-0.0915|-1.9115|-1.9515|-3.7715|-2.6115|-2.3715|-2.8515|-1.9715|-0.1515|-1.4515|-2.1515|-1.7515|-2.7915|-2.6115|-2.5715|-4.7315|||-4.1705|-4.5905|-4.2505|-3.8953|-2.3153|-4.2153|-4.2953|-4.8793|-4.8558|-5.2909|-5.8677|-5.4913|-4.2913|-5.5313|-5.9313|-6.5184|-4.9384|-5.2184|-6.4638|-6.4066|-4.5266|-4.2866|-4.7066|-3.4066|-4.8466|-5.1866|-3.6066|-6.5066|-6.3266|-6.8262|-8.1292|-7.7802|-7.5785|-5.6985|-4.5385|-7.5985|-3.3655|-4.8055|-4.1332|-2.8532|-2.6732|-3.4132|-3.5132|-3.0732|-0.9732|-2.2732|-3.4332|-3.4532|-4.7532|-5.7732|-6.4391|-7.0179|-6.9038|-6.2038|-9.3142|-2.5719|-3.7519|-3.5719|-5.0519|-4.7432|0.6951|0.4551|2.3551|2.9351|5.2751|4.2801|3.9312|4.6158|3.7565|3.3649|2.6849|3.6932|3.2325|-0.5203||-1.7403|-1.2403|-1.2003|-1.8203||-2.2403|-2.7203|-3.3603|-3.1203|-2.9881|-3.5179|-4.1381|-3.2381|-3.3181|-2.8781|-2.9781|-2.4781|-1.2781|-2.2581|-3.6981|-3.3981|-3.3981|-4.5301|-4.5012|-4.7225|-3.6816|-4.5352|-3.9113|-4.267|-4.5233|-4.7226|-4.0938|-3.4938|-4.2938|-4.7887|-4.8809|-4.3609|-4.4009|-6.2809|4.021|3.5822|4.1591|-0.5477|-1.8077|-2.4877|-3.1277|-3.1277|-2.6277|-3.9077|-2.5077|-3.4477|-3.5774|-3.7311|-2.8111|-2.9111|-2.1711|-3.1111|-3.2268|0.488|1.068|0.868|0.308|1.428|0.808|0.588|1.988|3.168|3.32|3.7967|-1.5421|-1.2021|-1.1621|-1.8621|-2.9421|-3.0202|-2.7002|-3.3602|-3.4147|-3.7752|-3.6614|-3.4637|-3.6986|-3.5973|-3.8382|-3.5765|-3.3365|-2.3965|-2.9365|-1.8365|-2.7565|-3.3965|-3.8738|-3.6521|-3.8528|-4.0129|-4.0529|-4.2676|-4.0076|-4.9351|0.2193|1.5793|2.9593|3.7059|-0.4734|-0.5134|-0.9934|-0.9134|-1.8334|-2.4734|-3.0134|-2.2534|-2.9534|-2.9334|-3.0793|-3.2993|-3.3993|-2.5793|-3.4193|-3.7693|-3.1814|-3.5116|-2.9906|-3.1985|-3.8705|-3.3884|-4.0671|-3.0745|-3.8428|-3.0887|-3.773|-3.6755|-4.0717|-3.6505|-3.6905
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-3.4587|-3.6416|-3.2676|0.8379|1.8129|1.9579|2.5979|2.4308|2.9708|2.3308|2.3708|3.0058|-0.252|-1.537|-2.412|-2.212|-1.207|-1.532|-1.412|-1.517|-0.467|-1.002|-0.662|-1.657|-2.492|-3.497|-4.2822|-2.7639|-2.7189|-2.7689|-2.6289|-3.2939|-2.6293|-2.7443|-3.2543|-3.0943|-2.1943|-2.1643|-1.5393|-1.7593|-2.3993|||-3.2243|-3.0343|-3.3023|-3.69|-4.035|-4.2531|-4.1628|1.0378|2.3228|2.5028|2.7678|3.3678|4.3178|-0.2069|-0.0719|-0.7869|-1.3219|-0.6119|-1.1569|-1.0269|-1.4869|-0.8019|-3.1069|-3.3419|-3.5819|-3.8619|-2.7719|-4.8719|-4.7269|-5.266|-3.5934|-3.5184|-3.8684|-2.5884|-2.2834|-3.5184|-3.9229|-3.7929|-4.3822|-4.1771|-3.9378|-3.0728|-2.8178|-3.7978|-3.2781|-2.4931|-2.5031|-4.1181|-4.3207|-4.8124|-3.6727|-1.8727|-2.0877|-2.1377|-3.4727|-2.1727|-2.5777|-3.7727|-4.983|-3.5605|-3.3489|-3.6418|-3.9167|-2.7967|-3.1217|-2.3167|-3.1867|-2.8667|-3.8267|-2.2267|-2.8967|-1.7917|-2.3667|-1.4667||-1.6067|-1.8817|-1.3667|-1.4417||-2.3767|-2.6617|-2.8917|-3.5317|-3.6386|-3.7704|-3.6704|-4.5607|-3.2507|-3.2757|-2.8157|-2.3457|-0.3807|-2.8957|-3.1007|-3.0057|-1.1707|-3.3307|-3.0407|-3.6857|0.5647|0.4846|0.5297|2.1246|2.4196|2.7843|2.4954|2.4705|2.1905|2.2905|1.6355|0.7755|1.2805|2.3305|2.9131|2.3087|2.8435|2.8356|2.8879|3.0021|2.969|2.4004|2.3904|2.6868|2.7601|2.7295|2.4245|2.7086|3.1765|-0.2089|-0.3289|-1.2989|-1.9339|-1.4939|-1.5789|-1.3189|-1.8439|-1.6739|-3.3189|-3.0023|-2.8523|-3.2042|-3.2667|-1.0517|-1.0917|-0.9317|-1.9817|-2.2967|-3.0067|1.1052|1.6452|2.0552|2.8385|2.0135|2.3535|1.6385|1.1535|1.8535|2.1685|2.4211|2.8829|2.3415|1.8915|2.2415|2.5967|2.2584|2.4334|2.4814|1.6664|1.6164|0.7714|1.2364|1.1664|1.6114|1.8914|2.1164|2.1914|2.6264|2.8555|2.8133|3.4403|3.6737|-0.208|-0.083|-1.358|-0.768|-1.593|-2.168|-1.253|-1.428|-1.883|-1.493|-2.528|-2.8752|-2.8483|0.4284|1.2684|0.7584|0.6834|0.8734|0.2884|1.2184|1.0634|1.1884|0.9534|0.9334|1.5834|2.2434|1.1084
03075|1097708|/equities/linde-plc|STOXX600/DAX|-22.8073|-20.2915|-21.8628|7.4952|12.5452|15.6953|17.4952|17.6142|20.1873|13.3373|16.0373|19.2373|22.4529|13.4529|13.4029|11.2529|19.5029|12.3529|11.3529|14.3029|17.9029|11.7529|14.5529|4.8529|6.0529|1.8029|2.3529|6.2029|14.1029|14.7029|16.8029|14.1529|18.1529|10.1529|8.0529|3.3529|3.6529|8.3529|20.1029|23.2365|17.7707|||20.5207|15.7504|16.2004|17.6004|19.7504|13.6004|12.6004|21.7504|20.2727|19.7425|18.8425|21.6565|21.5564|21.5433|21.7842|26.4908|23.0981|24.0617|25.2936|31.8012|29.7775|31.1275|-7.6451|-8.7451|-15.5951|-17.2951|-8.9951|-25.4951|-22.2951|-20.1951|-15.3451|-14.9451|-19.2451|-13.3951|-12.1451|-22.5451|-20.344|-22.044|-23.8398|-15.6398|-15.7898|-16.4898|-15.1398|-21.8398|-17.0414|-9.1414|-17.1414|-19.8414|-21.6914|-28.7488|-18.0153|-8.2653|-11.8153|-13.4153|-17.6153|-12.6153|-13.4653|-19.4153|-25.3781|-17.1219|-11.9719|-14.1219|-19.1188|-15.4486|-18.5429|2.5501|4.7001|2.2501|1.6501|3.4001|10.1501|17.1501|12.373|10.573||14.873|12.7338|15.4876|13.6742||12.3742|7.1742|5.6742|1.2742|10.5242|14.5742|14.8741|13.1045|14.8884|15.6689|15.1689|12.6689|18.8294|-7.6491|-9.8991|-9.9991|-7.7991|-13.0491|-13.9664|-15.3164|8.5399|7.0899|7.4899|10.8399|9.5869|6.9869|9.9869|12.6604|10.0449|11.8388|12.1737|12.5068|13.477|14.5745|14.5216|14.5351|11.9557|15.8814|14.2571|16.3101|9.6101|12.5601|12.3101|13.0751|13.1224|11.2943|13.077|-0.5411|-1.691|-1.441|-1.191|-6.8911|-10.5411|-9.241|-9.3911|-5.941|-14.5411|-8.741|-14.391|-12.891|-15.2178|1.2496|0.0496|8.3496|8.3996|8.5496|5.9996|3.5496|1.3996|4.7996|7.8496|7.2996|7.8996|9.0996|7.0996|8.4996|6.2996|8.6496|14.5496|8.4996|9.2996|8.7496|10.4996|11.0496|9.9501|9.1001|9.6001|9.5001|11.3001|12.9638|10.4638|11.4138|13.7403|14.2531|12.0702|10.9202|13.4946|13.2514|11.9514|13.6459|13.8459|13.5863|10.0363|11.2862|17.2571|10.8571|11.2071|12.1071|11.1571|13.8329|13.0588|12.91|9.81|5.16|10.31|11.36|9.56|9.46|11.16|10.36|5.36|10.51|7.11|10.31|9.66|8.36|7.01|7.71|5.31
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-15.3362|2.0628|3.1128|7.5128|10.4628|8.1628|9.8128|7.5628|9.2628|6.5628|9.4628|14.3128|14.7698|-2.6433|-1.5933|-2.9433|-2.1433|-5.6433|-10.3433|-14.0933|-13.4433|-17.0433|-18.0433|-21.3834|-11.8334|-16.2834|-17.9334|-19.2593|-17.0373|-18.8373|-12.7873|-13.7873|-9.8873|-13.2873|-16.3873|-18.0149|-17.2649|-18.7943|4.143|3.393|2.243|||9.243|9.643|6.493|8.143|9.543|14.843|18.427|16.977|14.877|16.977|16.577|20.7828|23.8058|16.8406|13.2906|14.7906|15.4906|18.0406|19.7906|22.7868|23.6715|26.3544|-6.2965|-5.8965|-12.9465|-13.8465|-6.4465|-22.8965|-20.8969|-12.1469|-11.5969|-13.7969|-14.0969|-10.4969|-10.8469|-16.7469|-14.4015|-13.4515|-17.9294|-15.7906|-12.0906|-12.1906|-10.4906|-17.0406|-17.3784|-17.2918|-14.3418|-18.2918|-12.1966|-11.4966|-10.7966|-4.5466|-6.0966|-8.7466|-11.5966|-14.3966|-14.6545|-17.155|-16.8625|-13.3125|-12.2625|-16.8625|-19.2889|-17.0599|-20.5749|-20.5637|-16.6208|-19.0676|-23.9029|-18.1032|-18.6591|-18.3833|6.6557|8.6557||12.7558|14.923|15.7756|17.9007||15.1174|18.3249|16.6494|15.7494|11.0494|15.6494|16.6494|13.1494|18.1494|17.5571|17.5571|14.2571|14.0571|9.3571|6.6571|5.5571|9.3571|11.9571|12.6571|16.0571|10.3571|8.7571|8.4571|14.3571|14.4523|14.9915|17.5239|-3.4605|-2.8605|-5.0605|-14.0605|-15.5006|-14.7359|-14.7359|-24.2287|13.1597|13.9275|13.5583|12.1037|12.4985|14.6623|11.7624|12.1461|12.8461|12.2179|16.8671|-0.2584|-3.2584|-5.2084|-5.9584|-6.1084|-6.8084|-10.6084|-14.6084|-12.8517|-12.5017|-12.5517|-12.9017|-16.2017|-16.3017|-13.265|-15.665|-16.965|-17.7028|-12.2888|3.2104|2.6604|6.2104|0.7104|1.4104|1.2604|2.2604|4.6104|7.0104|8.8104|8.6104|4.8604|7.0104|10.9104|11.6671|12.1968|10.3805|8.6805|9.6805|7.1805|7.4805|7.8805|8.4805|10.2805|13.7172|13.5025|12.1305|11.7228|13.1365|13.1349|13.5805|13.1561|11.7012|11.3225|7.5225|16.4667|8.1574|7.486|9.6115|7.5115|7.1115|9.1489|8.1809|7.8309|9.9309|6.0309|3.6309|4.2309|5.3809|6.7309|7.3459|7.5459|8.3943|6.9943|7.4659|7.4232|9.5063|8.5876|8.1156|7.5656|8.2062|8.6874|8.5805|9.4755
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-17.6218|-19.577|-17.7633|-14.6427|-8.4427|-7.6427|-6.4427|-11.1427|-9.9927|-11.4427|-11.4927|-5.4927|-6.3427|-10.7927|-16.7427|-20.9502|-19.1253|-17.9253|-18.4753|-15.6753|-16.6253|-20.5753|-19.9753|-23.1753|-21.9364|-28.4044|-25.4549|-15.9549|-14.8049|-12.4549|-7.6549|-16.8549|-11.1049|-10.2549|-15.7549|-14.8049|-15.7049|-8.6549|-5.5049|-11.8549|-14.5549|||-13.1549|-18.3049|-18.6381|-19.0881|-22.8646|-24.4246|1.3088|3.4588|14.3088|14.5088|17.2088|15.7088|19.7088|16.3088|21.8088|21.5761|21.9761|24.6761|23.0761|20.2761|22.9761|22.5761|14.2761|13.6761|6.9261|4.7261|9.8761|0.5761|1.7761|1.9761|10.9761|20.7761|10.0761|25.7761|19.2761|4.2261|15.8761|15.9761|12.5761|17.5761|17.6901|23.7335|22.1983|-6.0478|-3.5478|-7.2978|-10.1478|-11.8478|-15.2478|-18.4309|1.6971|4.3971|8.6971|2.4971|0.9471|6.5471|9.5971|3.4471|0.5471|8.6971|13.3971|13.4971|13.1971|13.5471|14.6607|15.5674|13.6037|13.7537|13.6037|15.0069|16.4965|16.0295|15.8078|18.1864||-3.4886|-3.1386|-1.1886|-1.6386||-1.8886|-5.9386|-10.4386|-17.3886|-14.9772|-17.4772|-19.3772|-17.4187|-20.4687|-18.2487|-15.5487|-13.3487|-14.6487|-15.4488|-24.1988|-20.9736|-20.0424|-23.6924|-21.536|-29.3289|-13.079|-13.9791|-17.779|-18.9791|-20.4795|-21.7062|2.3867|6.1867|8.3867|9.7367|11.8867|16.6867|18.5852|17.4502|24.9457|-3.0147|-2.4647|-0.1147|-2.9647|-1.5147|-6.4147|-6.3647|-7.0647|-12.7147|-12.0147|-12.2147|-15.2858|-13.7981|-13.9646|-13.3218|-14.5296|-14.9296|-15.7857|4.887|8.837|6.737|4.287|5.187|5.437|6.237|3.637|6.737|4.887|11.537|10.1689|11.0182|11.423|-0.1445|-3.5945|-8.0445|-9.3445|-10.8445|-10.8439|-9.3904|-11.2644|-10.9466|-11.3712|-10.1985|-10.49|-11.1699|-10.5699|-8.4199|-11.0199|-11.2332|-10.6147|-10.6913|-11.5332|-10.6832|-13.6332|-13.0332|0.147|4.197|3.397|5.897|8.297|7.497|8.397|6.397|6.797|12.997|11.797|6.597|8.197|12.697|12.897|13.797|19.13|-3.165|-2.565|-4.465|-7.665|-7.465|-15.915|-21.5028|-13.6232|-15.3232|0.1445|0.2445|3.9445|8.0445|0.5445|1.1445|3.4445|4.6445|3.2445|4.3445|3.1445|2.8445|3.5445
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-11.5913|-12.1913|-15.7993|-9.5993|-10.8993|-6.0993|-5.4993|-8.9993|-11.3993|-12.7993|-7.0993|-4.1993|-6.4993|-9.6993|-12.0993|-12.8993|-11.7993|-13.3993|-11.9993|-9.2993|-5.7993|-8.3993|-6.6993|-7.6993|-7.2993|-17.7993|-21.777|-20.8133|-23.6593|-18.8325|-17.8528|-21.1587|-20.4862|-6.5862|-12.3862|-13.6862|-19.7862|6.8076|15.3076|17.0728|12.7728|||15.7728|13.8728|17.0728|17.6728|16.2779|10.2779|12.7779|15.3779|15.9779|18.2779|18.5779|19.8505|22.8283|18.5009|22.3068|20.8568|22.6068|25.0498|20.6498|18.6998|20.3498|25.9998|26.7553|28.4053|-4.0813|-6.2813|-0.5313|-20.7813|-31.8313|-32.5626|-27.9779|-22.3779|-32.0226|-20.0003|-14.9503|-23.3503|-23.1584|-17.2084|-22.6816|-19.1369|-17.2369|-13.0869|-14.7869|-18.1369|7.4916|6.5416|7.9916|8.6916|5.9916|2.7416|9.6916|13.5916|15.3916|16.6684|20.0482|23.0508|-5.8988|-12.7488|-17.6988|2.3848|7.8848|8.8848|8.6348|9.8848|9.2848|14.8348|13.0645|11.3145|12.8967|13.2429|12.6429|13.6929|13.7338|13.3876||11.9473|12.0248|15.1664|15.6404||13.9092|10.9592|10.0092|6.5592|15.6592|15.0908|-4.1508|-6.7508|-7.0508|-6.4008|-6.1008|-4.8008|-3.9508|-4.8008|-8.7008|-9.3508|-8.1008|-16.1508|-17.568|-20.568|-5.3502|-4.9501|-9.0502|-11.2502|-13.0141|-12.8545|2.3548|2.5548|4.5048|4.3548|4.6048|5.9548|3.5548|10.1048|9.0048|10.6548|13.0359|13.5335|10.4835|13.94|12.5389|15.4877|14.4224|10.222|11.072|13.272|14.8022|17.2719|-2.5512|-1.3511|-3.9011|-6.5512|-4.2012|-3.7012|-2.2012|-3.5012|-5.4011|-2.7512|-5.7012|-8.4512|-8.8012|-6.1011|-9.0512|-4.4512|-8.1511|-7.7012|-7.2012|-12.9011|-17.1068|-11.8116|-8.0616|-8.2616|-7.4616|-6.6116|-10.1116|-6.7616|-9.3116|-10.4616|-11.3657|-12.6064|-12.6487|1.7697|1.8197|3.0197|6.3197|5.9197|7.8197|11.1197|11.7697|14.8774|13.8083|14.5583|15.5147|15.0108|15.7481|16.3118|15.777|14.3328|13.9587|14.2902|-0.8886|-5.2386|-7.7386|-4.3386|-4.8386|-2.9386|-4.1386|-3.4886|-3.9386|-3.1386|-5.8386|-4.6886|-12.2886|-16.8067|-11.2157|-10.2157|-8.8157|-8.4657|-7.4657|-8.4657|-13.7657|-9.973|-11.5974|-7.8974|-9.3474|-8.8474|-11.6474|-9.3356|-8.6856
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-8.234|-8.4789|-6.5245|-4.2645|-3.0845|-2.7045|-1.7645|-1.4245|-0.0445|-0.0045|-3.0845|-4.9845|-5.8045|-5.9045|-6.5045|-7.3845|-6.2245|-7.6445|-8.3645|-9.2417|-9.4365|-7.3365|-4.7965|-6.1765|-6.4765|-10.2765|-9.4284|-7.286|-6.426|-5.886|-4.626|-6.726|-4.666|-5.906|-7.666|-9.8034|-8.1315|2.3996|3.8396|3.3596|2.0596|||1.1796|1.1396|1.0596|1.6796|3.0596|3.1796|3.8996|8.0596|9.474|8.9925|8.6725|9.4484|12.6382|-0.2755|-0.7755|-1.3555|-0.8955|-0.3755|-1.8755|-2.3555|-2.1155|-2.4555|-7.1555|-7.7355|-11.6155|-11.9755|-8.8755|-17.0155|-16.0617|-18.2941|0.2758|2.1958|5.0358|10.9558|11.4758|8.1558|15.0158|11.5046|2.2846|4.9446|7.6846|8.4846|12.0361|7.9561|10.3161|-0.3214|-1.1414|-7.5614|-7.9116|-8.3273|-7.5459|-7.5005|-6.7805|-6.7405|-7.2005|-5.6605|-5.7605|-8.2205|-10.2483|0.3951|3.1551|2.9951|3.0151|3.4551|3.7751|4.2551|4.6951|3.8351|4.1351|5.3151|6.5751|7.1951|7.6212|6.2045||2.6045|2.8245|3.8445|3.6045||3.6845|1.9445|1.1445|0.1445|3.1845|6.4845|6.5555|7.2755|8.3206|6.6575|6.9575|9.1673|9.9625|-5.3151|-6.3151|-5.5751|-3.8351|-6.2951|-6.6968|-7.3209|-6.2966|-6.044|-5.5511|-5.7668|-6.4497|-5.8728|-5.3328|-5.6582|-5.9782|-6.2269|-7.6299|0.2571|0.2171|1.6971|3.1771|1.7371|1.8971|4.2971|4.6771|4.2171|5.2771|7.8171|8.2001|9.8706|5.6906|4.4506|2.8506|3.6906|4.4906|7.5306|6.5362|7.6635|-2.214|-2.514|-2.894|-2.274|-5.214|-2.194|-2.914|-1.314|-1.034|-0.854|-2.714|-1.534|-2.674|-2.614|-3.054|-5.154|-7.034|-4.7958|-3.1558|-1.8158|-1.2958|-1.4758|-2.0558|-2.0758|-3.5158|-1.0558|-1.1558|-0.5958|-1.0358|-2.6758|-2.4358|-1.2958|-2.2558|-2.6958|-2.2558|-2.8358|-5.1558|-6.2758|-7.1687|-7.0407|-7.5053|-6.6087|-4.8887|-4.2087|-5.6687|-5.8687|-5.4887|-4.4287|-5.3287|-5.2287|-5.3087|-4.3287|-4.1687|-3.1487|-5.2087|-6.2487|-4.7087|-2.9487|-3.8687|-4.0287|-6.3487|-7.0887|-4.6687|-3.6287|-2.0887|-2.0487|-0.9487|-2.5487|-7.8887|-6.7219|-7.941|-6.6034|-7.2968|-7.3368|-9.1875|-6.667|-6.987
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03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-3.6672|-2.5852|-2.4451|-1.3442|-1.054|-1.6144|-1.8746|-2.375|-2.2249|-2.5652|-1.9947|-0.6436|-0.7537|-2.2149|-2.0047|-1.9847|-1.9647|-2.0748|-2.5151|-2.405|-0.7837|-0.5736|-0.6336|-2.2949|-2.2449|-2.7053|-1.9347|-1.5143|-0.7537|-1.4643|-0.7437|-0.7938|-0.7637|-1.3942|-1.8246|-3.2757|-2.8154|-3.399|0.5962|0.7864|0.7864|||0.9165|0.9865|1.2968|2.1174|2.6078|2.4877|2.5578|3.3984|3.2757|3.1606|3.1306|3.6894|3.5793|3.6015|3.0211|3.0311|3.8517|4.4443|4.014|5.3023|-0.3027|-1.1434|-2.6245|-2.4444|-3.3351|-3.9656|-3.175|-5.1265|-4.2701|-3.2098|-1.8388|-1.7187|-0.3576|-0.5377|-1.4485|-2.2291|-2.1792|-2.1392|-2.4594|-2.2492|-2.0491|-2.5195|-2.6295|-2.4894|-1.989|-1.5787|-1.0783|-2.3894|-1.4586|-1.959|-2.6396|-1.5587|-1.1884|-1.6388|-2.2292|-2.5695|-2.6996|-3.0299|-3.0899|-2.2192|-0.9882|-1.8289|-2.6896|-2.2392|-3.4302|-4.0504|-3.3205|-3.3995|-3.3795|-3.3546|-3.1819|-3.3157|-4.5016|1.4328||2.4336|2.4236|2.8139|3.0736||2.8033|3.1752|3.0351|3.2252|2.7949|3.3253|3.3179|2.4372|2.7275|2.8576|2.8576|2.7975|2.117|1.9869|2.2771|2.4372|2.2571|3.418|3.6482|4.8591|3.378|2.8576|2.4172|3.5281|3.9384|4.2233|3.893|3.903|1.9014|1.9615|1.6212|1.2009|1.1608|1.9014|1.431|3.1524|2.5319|2.5419|3.2525|2.9027|2.012|1.6517|2.5124|2.7693|-0.542|-0.8722|-1.3126|-1.7229|-1.9531|-2.0932|-2.0131|-2.3534|-2.5435|-2.3934|-2.7737|-2.3634|-2.7337|-2.9238|-3.3842|-3.5506|-2.8971|-3.3375|-3.5877|-2.6945|-1.6437|-0.9331|-1.1433|-0.9331|-1.2233|-2.004|-2.104|-3.1949|-2.3413|-3.6956|1.9217|1.9718|2.4021|2.681|2.2306|2.7481|2.8482|2.6017|2.2614|2.938|3.359|2.7245|2.4543|2.4095|2.621|2.865|3.032|2.8185|2.7278|1.9672|1.5769|1.707|1.5969|2.6778|2.7378|3.0587|3.432|2.9516|3.2319|3.1618|4.0225|3.2413|3.0311|2.9893|3.2195|3.8041|3.9265|-0.2633|-0.7537|-1.6644|-2.8553|-2.7553|-3.9862|-3.1796|0.8194|2.0504|2.0504|2.2399|2.6255|1.6381|1.6281|1.4179|1.0076|1.6881|2.1287
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03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-6.8592|-6.8693|-7.5106|-4.1906|-2.9406|-2.0706|-1.8206|-2.9306|-2.6906|-3.2406|-3.7506|-1.4206|-2.5506|-4.9406|-5.9106|-4.5606|-3.5306|-4.5206|-6.3106|-7.0512|-4.6112|-5.3112|-3.5712|-5.1512|-5.4812|-6.8912|-7.7812|-8.7141|-6.0126|-7.7426|-7.0489|-5.7889|-4.7389|-5.5389|-7.3689|-8.1219|-6.9419|-5.1119|-3.1219|-4.2019|-5.5119|||-6.4743|-6.7843|-6.3264|-6.4547|-5.3747|-6.0747|-5.2147|-4.1147|-4.2147|-6.0447|-4.6747|-3.7347|-2.3747|-4.8147|-4.9347|-5.3747|-5.0947|-3.2947|-3.8947|-2.0947|-2.0547|-2.9547|-5.2547|-4.6147|-6.2147|-7.7747|-4.3747|-9.4047|-8.5247|-9.0247|-6.5747|-4.9147|-6.9147|-4.4747|-4.3947|-8.3147|-8.104|-7.644|-9.0556|-9.2896|-7.5391|-7.2991|-7.0991|-7.4191|-8.6668|-8.2431|-8.7337|-8.7537|-7.2937|-9.3137|-9.9625|-6.9625|-6.0625|-8.6625|-10.8825|-10.5317|-6.6404|-7.9004|-10.7871|2.7089|4.4889|2.9289|2.4689|4.0289|1.9889|2.0089|3.7689|3.2089|2.2489|2.7889|3.4489|6.3289|5.8889|6.4385||7.0985|5.7585|7.0785|7.2483||7.6759|6.9345|5.5946|4.6946|7.7145|6.5745|6.4727|5.2927|7.8327|-2.7819|-3.7419|-3.8219|-2.5219|-5.8619|-8.0019|-8.0419|-5.0819|-8.9819|-7.0899|-9.1854|-5.7469|-6.6269|-7.071|-8.4134|3.5507|2.4307|3.1307|3.5307|2.3907|2.7707|4.8107|5.3507|5.9907|6.6507|7.0241|7.4113|7.9392|7.4124|7.7247|6.7247|7.7047|6.3047|7.4847|5.1447|2.6847|1.2647|5.2447|6.1447|6.3847|7.6847|8.2541|7.3356|-4.5066|-4.3066|-4.0066|-3.1866|-5.1466|-6.5066|-7.6585|-6.8027|-7.713|-7.2656|-8.3222|-4.6622|-4.8422|-3.2422|-4.9222|-4.8022|-7.1222|-6.0579|-5.6379|-6.4179|0.5144|0.3144|0.8144|0.8944|1.8144|4.2944|5.2744|3.2144|3.4344|5.2344|5.7938|5.8683|4.7083|4.3483|4.1483|5.3283|5.6483|5.2483|4.7083|5.8683|7.4315|6.3859|6.2059|6.9963|4.8563|5.3363|6.3472|6.5072|7.9158|-2.1208|-3.6008|-4.2008|-4.6608|-4.2408|-4.5208|-6.6808|-7.9008|-7.7797|-6.5797|-7.1197|1.5391|2.8191|5.5191|5.4591|7.0591|8.3924|7.8926|7.3311|5.7911|7.1111|5.0514|3.6514|4.0514|3.1514|3.5914|4.4914|3.2514
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-60.6641|-56.8268|20.727|31.227|46.127|45.3008|41.1008|41.3008|42.8008|24.4008|46.4008|45.4286|-0.7939|-21.0939|-22.5939|-25.4939|-20.5939|-22.6939|-25.3939|-29.2939|-17.2939|-21.2939|-27.8939|-51.0939|-35.5363|-48.0363|-56.0681|-48.4812|-52.4625|-52.9625|-40.6751|-47.0833|-33.2832|-40.1832|-50.5833|-64.9314|-46.6575|-40.4575|-18.4575|-32.7575|-39.1575|||-36.8261|-31.4261|-35.4261|-30.5261|-31.7261|-15.2261|-19.7261|-19.1262|-15.7261|-22.6262|-17.2261|-9.7261|-5.3261|-19.2261|-27.8261|-32.0261|-28.8261|-23.9261|-27.5261|-19.3261|-27.3261|-28.8261|-58.1262|-55.801|-59.601|-62.601|-49.401|-67.4677|-50.1545|-42.1545|-33.1545|-22.1545|-25.2545|-32.9545|-38.8545|-44.1545|-51.1828|-50.7864|-61.9738|-59.6653|-55.4156|-46.6156|-38.4156|-56.0156|-64.6396|-62.2218|-52.7146|-60.3146|-36.1146|-38.2146|-37.1146|-25.0146|-21.5146|-25.6146|-36.2146|-55.2146|-64.9477|-72.2477|-76.4853|-51.6853|-35.7853|-60.5853|-70.5853|-59.3226|-76.7917|-80.1964|-63.2418|-61.4418|-85.302|-61.8356|-62.4951|11.3731|14.7732|47.1731||51.5732|52.2203|48.8204|42.0204||39.4204|44.0204|28.6204|28.2203|26.6204|25.4204|32.4204|17.0204|35.6204|35.8204|41.6204|31.4204|36.2203|12.4204|33.0204|31.6204|49.2203|67.6204|-8.0196|-8.0196|-31.2196|-42.0196|-45.4196|-26.6196|-13.2196|-25.8196|-34.4196|-45.0196|-49.0218|-51.5798|-58.8442|2.7165|19.5165|20.5165|6.1165|51.9165|51.6738|49.4599|49.1331|48.893|51.2929|37.693|46.693|56.2929|52.2699|64.2999|-9.0217|-13.8217|-21.4217|-23.4217|-19.4217|-27.4217|-48.4217|-53.9217|-58.0963|-57.0881|-55.088|-51.8312|-62.368|-70.4644|-42.421|-52.221|-53.821|-50.1772|21.2277|40.8277|23.2277|25.6277|6.8277|12.4277|13.0277|17.2277|29.6277|12.8277|40.0277|35.6277|40.0277|41.3307|41.3786|42.9242|44.9242|38.9679|25.368|34.568|23.368|16.1679|34.1679|41.1679|44.2866|47.9069|31.9069|40.5069|45.6298|40.596|35.596|38.7961|33.196|41.596|43.3836|34.3836|49.7836|40.5595|42.3107|47.234|46.2378|45.2698|43.9164|42.2317|40.9317|45.7317|42.8317|15.6317|32.9317|40.4811|35.6811|40.3956|40.7174|40.0345|31.4345|25.4345|35.9345|40.5402|33.0402|32.3057|34.673|30.1019|28.3019|34.2243|30.2159
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-11.9727|-10.843|-12.9055|5.2394|7.7194|8.5594|9.3994|8.5438|10.5742|7.9164|7.7764|10.1564|-0.9675|-4.3075|-8.0075|-8.6275|-6.1275|-7.7475|-10.3675|-10.1268|-7.2468|-10.1468|-7.6668|-9.8468|-6.9468|-9.0268|-12.0468|-9.8108|-7.8708|-8.6708|-9.8908|-9.3308|-6.6708|-8.1908|-10.3508|-13.7273|-10.7673|-8.5073|-3.7473|-6.9873|-9.6273|||-9.8432|-10.5632|-10.4769|-12.9388|-11.6344|-13.7744|-14.8349|2.8931|6.6131|7.5931|6.5531|10.9131|15.3531|11.6366|10.8166|12.5566|13.4366|15.6366|16.0706|19.0306|17.5306|21.2585|-1.8206|-1.0206|-2.9006|-7.1006|-2.4606|-14.6806|-16.4006|-21.1129|-16.4432|-14.2632|-17.9558|-11.7558|-8.6958|-14.2358|-12.3786|-11.8786|-11.6492|-8.8892|-5.7292|-2.6893|-1.8293|-5.7292|-3.7892|-0.5493|-7.0692|-8.6292|-9.6292|-13.3758|-11.7131|-8.6767|-8.2567|-9.3167|-10.8567|-8.6967|-7.9567|-10.6767|-14.7586|-8.5986|-6.2187|-8.7787|-11.1085|-10.2894|-11.9749|-7.4913|-6.7713|-8.6913|-11.4837|4.2499|6.2499|10.0499|8.9166|8.8729||9.2487|8.5297|10.2497|8.9309||8.3509|5.7709|4.7109|2.8109|6.0309|8.1309|6.6909|5.4509|8.6909|9.1709|9.1509|9.7309|12.9099|-3.6765|-6.4765|-5.2165|-4.9965|-11.7365|-12.0761|-12.5946|6.9254|5.2854|6.6854|9.2654|9.1538|8.8476|9.924|11.9777|10.0675|8.4075|11.1675|8.485|7.4589|8.9744|9.1632|9.5232|8.3535|11.0428|-3.6131|-4.0732|-4.5132|-3.6532|-2.9932|-5.3331|-4.7932|-5.7732|-2.2531|-3.7132|-4.4932|-3.0932|-3.2932|-7.4731|-8.2132|-9.5129|-8.2329|-8.133|-10.713|-8.9699|-11.6511|-11.6045|1.3054|2.8054|2.5254|6.6654|7.3454|9.6454|8.9854|5.4054|1.3654|8.9054|9.8971|8.2397|9.3597|8.0597|7.5997|4.8597|2.4797|7.5997|10.2641|7.6056|6.7456|4.2656|5.8656|6.4456|5.7056|4.0856|3.9656|5.1656|4.6056|3.6056|3.7256|7.5856|8.0835|7.2035|7.6035|8.5005|8.1304|5.6704|5.0904|6.7704|7.8504|8.2794|7.0215|8.4939|-3.4765|-1.8766|-1.8165|-1.8365|-0.6365|-0.4965|-1.0565|-4.7565|-8.0165|-8.9765|-7.8117|-8.9319|-5.9784|-4.8384|-5.9984|-6.6984|-8.5184|-6.4209|-8.1809|-7.7111|-8.8178|-8.5476|-9.0676|-8.313|-8.713
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-2.4735|-2.3152|-2.2427|0.1472|1.3772|1.7263|1.75|1.512|1.9533|1.617|1.8409|1.9623|-0.1638|-0.2788|-0.8588|-0.5338|-0.9738|-0.8488|-0.6938|-0.7588|-0.9838|-1.2188|-1.3338|-2.1588|-2.0003|-2.2409|-2.3243|-2.2218|-2.54|-2.085|-2.025|-2.7|-1.8659|-2.1359|-1.9859|-2.5613|-2.1523|-2.3392|0.268|0.373|0.678|||0.143|0.103|0.493|0.533|0.708|0.288|0.893|2.248|2.5277|2.5277|2.3455|2.2055|2.3855|2.1855|2.2255|2.8555|2.6955|3.0255|2.9755|3.0755|2.4255|2.9455|2.7755|3.0855|3.386|2.496|2.736|3.006|1.826|1.151|1.491|2.176|2.686|4.2947|-1.0883|-1.0383|-2.3783|-2.419|-2.2961|-2.3376|-1.7926|-1.6776|-1.3626|-2.0976|-2.4192|-2.0892|-2.0842|-2.2842|-2.3876|-2.1576|-1.7976|-1.8426|-1.8026|-1.6926|-2.0626|-1.7726|-2.0526|-2.9226|-3.4126|-4.0304|-0.7337|-1.2737|-1.2437|-1.0637|-1.3537|-0.9437|-1.2837|-1.2137|-1.6237|-1.0837|-0.8537|-0.1237|-0.2237|-0.3537||-1.1837|-0.9237|-0.8037|-0.9037||-0.8937|-1.0037|-1.2937|-1.8637|-1.5585|-1.5985|-2.1785|-2.2722|-2.3763|0.0307|0.4807|0.2507|0.8807|0.4307|0.2307|0.5707|1.0407|0.8107|1.4607|1.5507|1.8807|1.1507|1.0807|1.3007|1.6707|1.8507|1.9707|2.0107|1.8007|1.8207|1.6907|2.8207|-0.5801|-1.2001|-2.3401|-2.0387|-2.4987|1.1877|1.7077|1.6201|2.0301|1.8629|2.1377|1.1677|1.3777|1.6375|1.8475|1.8155|1.5733|2.0265|-0.0469|-0.1769|-0.6669|-1.0569|-1.5869|-1.4369|-1.9569|-1.7299|-2.0393|-1.5893|-1.0693|-0.7093|-0.6193|-0.2293|-0.9993|-0.2993|-0.8293|-1.4093|-1.8693|-1.656|-1.756|-2.2133|-1.7251|-1.515|-2.005|-1.8667|-2.7314|1.2194|1.2694|1.5394|1.6521|1.644|-0.2476|-0.1076|-0.5476|-0.5076|-0.5176|-0.5776|-1.1676|-1.2676|-1.0376|-0.9876|-1.5476|-1.2476|-0.9376|-1.2276|-1.2976|-1.0176|-0.8976|-1.1876|-1.6576|-1.9076|-1.2576|-1.5276|-1.8876|-1.7376|-1.5676|-2.2876|-2.0476|-2.0976|-1.7376|-1.7976|-2.8776|-3.0145|-3.0678|-3.3359|0.8337|1.2937|1.2337|0.9337|1.2337|1.7137|2.5452|-0.2368|-0.4968|-0.6368|-1.0868|-0.2468|-1.1568
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-5.6182|-5.368|-5.04|2.0873|3.5273|3.1873|2.8473|2.7073|2.7673|2.2073|3.1873|4.4273|5.2119|2.8119|2.6919|3.4319|3.6519|3.5719|3.4519|4.6319|5.6976|6.0696|-0.7693|-2.3893|-3.5093|-4.3093|-5.4493|-4.1293|-2.0893|-3.1693|-4.7293|-5.1415|-5.5772|-5.7213|-5.8915|-4.6919|-4.2719|-4.9895|-0.9895|-1.2095|-2.4695|||-2.2695|-2.9895|-3.2895|-2.8895|-1.3895|-1.7895|-2.3095|-1.6695|-2.3495|-2.0895|-2.0495|-1.5895|-3.0895|-3.9895|-4.4295|-4.2895|-2.9095|-1.8695|-2.2295|-1.6495|-1.9895|-1.4695|-3.7095|-3.4695|-4.7895|-5.4495|-3.3295|-7.1095|0.8755|2.1155|3.4755|4.8755|5.3755|6.5528|-1.8344|-3.2544|-3.3744|-4.0744|-4.4727|-5.3018|-5.3598|-5.0998|-4.1467|-4.8067|-5.0853|-4.0653|-3.6053|-5.0653|-4.7482|-4.7082|-3.7682|-2.3482|-3.5082|-5.0082|-3.6082|-3.8882|-4.6447|-5.1085|-4.5834|-2.3234|-1.2234|-3.6234|-4.3034|-4.0671|-4.4345|-5.1828|-4.6531|-4.7757|-5.7063|1.0745|1.7345|3.0145|3.2745|3.8649||3.2049|3.4849|3.8849|3.0049||3.0449|2.3249|0.5049|1.4049|1.3449|2.3249|2.3849|2.9449|3.8649|4.5649|4.5849|4.9477|4.908|2.048|2.068|2.308|3.288|2.608|2.748|1.788|2.468|1.748|2.988|4.048|4.7545|5.9472|5.9302|4.0299|3.6299|3.5299|3.8899|3.0099|3.1499|3.6499|3.8499|4.6699|3.6099|3.8899|2.6299|1.0899|3.0899|2.7099|3.3899|3.6355|3.2639|-0.2378|-0.1778|-0.9777|-1.8778|-1.5378|-1.9378|-2.6978|-3.5378|-3.4378|-3.4858|-3.4658|-3.8858|-2.9153|-3.8953|-4.3604|-4.0693|-5.1559|0.9447|1.9047|3.4247|3.5398|2.8398|4.0398|-1.3607|-1.3007|-2.1207|-2.9207|-2.6207|-4.3407|-2.9286|-3.3062|-3.8525|1.4042|0.8642|0.8242|2.1642|1.7442|0.9842|1.5842|1.4842|1.5042|2.0442|2.6242|2.7842|1.8042|1.8642|3.0842|3.5024|3.3182|3.1302|3.6236|2.8436|2.8436|3.4995|2.9118|3.4118|3.4831|3.3801|3.5223|3.3686|2.9486|3.1771|2.9171|2.4771|2.7971|3.6327|2.4527|2.4327|2.1127|2.5127|2.6927|2.4127|2.7727|3.2897|2.4791|2.7391|3.3068|2.8097|2.6686|2.7943|2.5943|2.5743|2.7743|3.0543
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-10.3817|-7.6097|-6.9908|-8.265|-6.515|-6.215|-5.865|-6.415|-5.865|-7.515|-7.015|-3.465|-5.515|-8.065|-10.1722|-9.5772|-8.5772|-9.1272|-10.0272|-8.3956|-6.2456|-8.5456|-9.0956|-9.9956|-10.4035|-12.2053|-13.7453|-13.4442|4.0442|4.3442|4.5442|7.1442|8.1442|7.5942|6.8442|0.7942|3.9442|3.2942|4.0442|2.7442|2.4942|||4.5442|3.2442|5.0442|4.9942|7.7942|9.1942|7.8241|8.349|9.1655|7.8145|8.3367|8.3367|9.2519|-1.0223|-1.9723|-2.3723|-2.6723|-2.8223|-2.9723|-1.3723|-4.7723|-7.2223|-9.9623|-9.7423|-11.7023|-10.4023|-10.1023|-15.1348|4.9436|7.4436|7.7936|8.0436|11.6936|-0.7642|-1.7142|-4.3642|-4.5642|-4.9642|-5.7642|-3.9642|-2.6142|-3.2642|-4.8642|-6.0142|-8.1041|-7.1768|-8.8381|-8.884|-8.6627|-9.153|-8.4148|-5.1648|-7.9648|-7.7648|-8.4648|-7.1192|-8.6885|-8.8885|-10.9873|-8.5997|-6.271|-7.271|-8.5789|-7.0265|-9.1239|-7.6793|-6.7798|-7.997|-9.7717|-6.632|-6.082|-1.332|-1.532|-0.682||-1.032|-0.782|-1.132|-3.282||-3.832|-3.632|-4.182|-3.732|-2.432|-0.132|-0.782|-2.282|-0.882|-1.482|-2.132|-2.432|-4.382|-6.482|-6.932|-6.332|-6.382|-7.4853|-6.0853|-6.6353|0.4063|0.5063|1.6563|5.5563|6.0125|7.1056|6.0978|6.8643|6.1853|7.0642|6.6575|6.8619|5.6618|4.4118|3.7619|6.0618|6.0618|6.6382|6.8924|4.9116|6.4616|6.9324|6.998|-0.8814|-1.3814|-2.0314|-2.9814|-3.5814|-3.5814|-3.7314|-3.4314|-3.9314|-5.4814|-5.9627|-6.084|-5.134|-5.984|-6.1875|-6.1875|-5.9875|-5.3375|-6.5375|-6.4875|-9.3139|-6.9589|-3.8089|-4.7589|-3.5589|-5.6589|-8.3139|-3.9639|-4.4139|-4.7139|-4.6639|-3.9139|-3.4139|-4.7639|-6.0139|-7.2794|-6.3557|-6.0057|-5.7057|-5.7098|-4.5098|-5.6598|1.6874|2.1874|4.8374|6.1082|5.5879|4.8879|5.2879|5.5062|5.0062|4.9562|3.2062|4.6562|5.3562|5.6062|6.4062|6.1062|4.4562|4.6096|5.5468|6.3026|4.6526|5.4526|5.1763|3.6263|4.9263|5.025|4.575|4.825|4.9219|4.9219|4.6799|4.5635|4.9635|4.9067|4.5241|4.7518|6.5214|4.9964|3.5964|4.5964|4.7953|3.8453|5.0953|5.2587
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-13.6184|-14.5238|4.7812|9.7012|12.3012|10.7412|11.6812|9.8935|12.2317|11.9197|-1.9962|-2.7162|-4.4362|-5.3362|-8.8962|-11.2362|-8.8562|-10.9962|-11.3562|-11.6064|-11.6664|-12.8464|-13.3864|-13.1865|-12.9265|-16.8265|-17.0356|-13.8956|-12.5756|-11.2356|-9.5556|-12.5356|-10.8156|-12.4156|-14.2556|-17.8406|-15.3485|-12.6188|-8.4188|-10.0588|-12.1588|||-16.1788|-13.9588|-14.3397|-14.0268|-12.6668|-15.9068|-13.5468|-8.9668|-6.9468|-8.1268|-8.7068|-6.6468|-6.2268|-13.9668|-14.5268|-13.7268|-13.0468|-10.7068|-11.9468|-11.7868|-10.2468|-10.0668|-14.7068|-15.7068|-22.0068|-21.9268|-15.3868|-29.8668|-30.0387|-31.313|-29.7111|-29.3612|-27.1104|-13.5505|-6.2704|-15.4904|-4.5104|-2.8904|-16.6104|-11.4904|-7.5904|-5.5704|-3.3904|-8.8904|-2.9504|-4.3104|-4.3305|-15.1304|-16.3494|-17.8513|-12.2513|-9.5913|-8.6713|-10.6713|-10.3913|-7.7313|-10.9713|-15.7313|-21.0147|7.7286|10.8286|11.8086|10.6286|12.6886|13.4484|13.0759|11.3359|11.8221|11.2021|11.1821|12.5421|14.609|14.7955|12.6361||9.5128|9.2328|11.3728|10.4528||8.9328|7.4128|6.1128|4.4128|8.0528|14.6528|12.0624|14.3424|15.0224|13.0624|15.1624|18.3415|25.2951|-6.9819|-11.9619|-10.7219|-9.5419|-15.6219|-16.4821|-17.2257|-14.2763|-16.6026|-14.9129|-15.2787|-16.7653|-15.1058|-13.662|-12.142|-12.282|-12.662|-14.942|-16.5656|-19.5295|-17.8713|-12.5113|-17.5913|-21.3482|6.4972|7.7172|6.8772|7.8372|16.9572|19.1572|21.4937|12.3438|8.0438|3.0638|6.2437|8.5837|14.9038|-0.134|-2.754|-7.914|-5.374|-6.194|-5.674|-9.594|-4.314|-5.354|-2.514|-2.554|-0.154|-6.194|-4.854|-6.814|-6.894|-9.074|-12.994|-15.194|-13.7845|-11.9647|-8.9247|-8.3647|-8.8247|-10.0047|-8.9647|-11.4247|-5.0447|-3.2947|-3.5447|-2.7447|-4.3947|-4.1447|-4.4447|-4.6947|-5.4447|-5.7447|-6.6847|-10.9047|-12.5847|-12.9297|-13.0974|-13.8127|-14.3252|-11.114|-10.314|-13.664|-13.514|-13.564|-12.114|-13.114|-14.714|-13.814|-13.164|-13.414|-11.864|-15.064|-16.414|-12.014|-10.314|-10.114|-8.814|-15.214|-17.214|-11.264|-8.564|-3.864|-3.664|-0.764|-6.564|-18.414|-15.1922|-20.2858|-14.5481|-16.7673|-17.9312|-17.7312|-15.8701|-18.6201
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-3.0419|-4.2494|-3.3793|-3.1983|-1.4583|-1.1583|-1.1883|-1.6783|-1.4583|-2.0983|-1.6283|-1.4883|-1.5083|-3.0183|-3.2083|-3.5783|-2.5783|-3.0883|-3.2783|-3.7864|-3.5164|-3.6564|-3.9564|-4.0364|-3.0687|-4.3987|-5.3202|-5.1536|-3.7791|-4.4191|-3.4691|-3.7391|-4.229|-2.7865|-2.9865|-3.3365|-2.9865|-3.6761|-2.9871|-3.1971|-3.7416|||-2.9416|-3.8316|-3.5818|-3.5298|-3.5486|-4.329|-4.6056|-3.2088|-3.1088|-3.4388|-4.4087|-3.7813|-3.6142|-4.2542|-4.6385|-4.5661|-5.2075|-4.0775|-4.4475|-2.3575|-0.8075|-1.6875|-2.3875|-2.2375|-2.9175|-3.2275|-1.8375|-4.8275|-4.0482|-3.8482|-2.4682|-1.2882|-1.7982|-0.7382|-1.4582|-3.8282|-3.4591|-3.1791|-4.0807|-3.738|-3.6489|0.7557|0.1957|0.1557|0.3257|0.9657|1.2857|0.4357|1.2357|1.5957|2.9857|3.3098|2.8598|3.2898|3.7098|4.4849|-0.2373|-2.1573|-2.4973|-1.9273|-1.0573|-1.7173|-2.0273|-1.6973|-1.3773|-1.5573|-1.9673|-2.8173|-2.9073|-3.3242|-2.5328|-1.8628|-1.9528|-1.6228||-2.3628|-2.5728|-2.1928|-2.8728||-2.8728|-3.2328|-3.8669|-3.9038|-3.277|-4.3739|0.0654|0.6354|1.6154|1.4754|1.6154|1.5754|1.9554|1.7754|1.3954|0.9654|0.1854|0.3354|0.5054|1.0454|3.5754|3.2354|0.7554|2.4054|3.5654|-0.2499|-0.4999|-0.2899|-0.1199|-1.1299|-2.0699|-2.1499|-2.6899|-3.6127|0.343|1.913|1.613|1.103|1.163|0.903|2.403|2.153|1.803|1.913|2.403|2.083|2.453|2.9922|-0.4036|-0.8536|-1.2036|-1.9736|-2.2236|-2.2736|-2.7036|-1.9936|-2.5536|-2.839|-2.7652|-2.1452|-2.9752|-1.8652|-1.7152|-0.2552|-1.1752|-0.7952|-0.9052|-1.5052|-2.6152|-2.5388|-2.2788|-2.7356|-2.2156|-2.6756|-3.1079|-2.6254|-3.2193|-2.7482|-2.7318|-3.067|-3.1539|-3.2127|-2.8379|-1.9379|-1.7679|-2.4579|-2.5212|0.2011|0.8611|2.1911|2.0112|1.9412|1.9825|2.3139|2.1988|2.1734|1.9834|1.4834|1.9534|2.3798|-0.2458|-0.5258|-1.0858|-1.1958|-2.3758|-2.4676|-2.4829|-2.8454|-3.1205|1.1343|2.6443|2.0116|1.3316|1.5616|2.1416|1.4816|1.6516|2.0616|2.6157|2.5747|1.8724|2.3727|2.6413|2.4509|2.2359|1.3159|1.3159|1.3159|1.7059
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-8.0253|-6.2982|-6.8402|-7.728|2.5175|2.8375|4.6075|3.2275|4.5975|3.3675|5.8575|7.2472|-1.3649|-1.6449|-5.0949|-6.4149|-3.1249|-2.8449|-2.9249|-4.3649|-3.2349|-4.1749|-4.7249|-5.7549|-7.5665|-7.2065|-7.8365|-6.3165|-9.4417|-5.9724|-5.0524|-5.3824|-5.3865|-6.1365|-6.8365|-8.2995|-6.5705|-7.3973|-7.1486|-6.6827|-6.6827|||-7.7025|-7.3672|-7.2052|-8.9603|-7.9702|-7.7902|-6.8602|-3.3602|-3.3802|-6.5602|-7.9203|-4.6703|-3.7202|-6.0602|-6.7902|-6.0402|-4.9302|-3.5003|-4.4702|-2.6203|-4.8903|-3.7002|-7.2002|-6.0003|-6.5602|-6.6703|-4.4403|-8.8802|-9.5842|-11.9357|-11.5986|-10.3067|-8.2867|-2.5467|-6.1667|-6.6267|-8.7597|-7.2997|-8.0052|-8.7482|-5.7282|-5.2082|-4.5082|-6.5082|-8.5236|-6.5051|-5.5851|-7.3451|-5.6191|-5.7591|-5.0991|-1.7991|-0.8991|-1.7591|-5.2191|-6.4991|-5.2391|-7.5991|-8.0134|-5.447|-4.067|-4.167|-6.387|-6.527|-7.0717|-5.3917|-7.0117|-6.5117|-8.1317|-7.0552|-7.5069|-5.8788|-6.7488|-3.6888||-5.5688|-6.0088|-5.9088|-6.2488||-6.1888|-6.7488|-7.8088|-8.3287|-7.6874|-8.3649|-9.4232|-10.0091|-9.459|-9.4337|-6.0537|-6.0737|-5.6737|-10.1137|-9.4864|-11.0882|3.4621|4.1621|5.4021|6.5021|2.1821|3.9421|2.7821|5.8221|9.4821|-0.2903|-0.5303|-1.9503|-1.8303|-5.1503|-6.9303|-8.2148|-7.5964|-8.3315|-8.7401|-5.9601|-10.8978|5.5865|5.7794|-0.353|-1.193|-1.553|-0.893|-1.933|-1.793|-0.593|-1.573|-2.213|-2.393|-2.573|-3.913|-5.373|-7.953|-6.8889|-6.5738|-6.1938|-7.1396|-5.6396|-6.8796|-8.1718|-7.6419|-8.4977|-8.6064|-9.2504|-9.3793|-7.6051|-9.3851|-9.7834|-8.3784|-3.5184|-5.0984|-4.8584|-4.0984|-4.1184|-1.2784|-1.6184|-2.1784|-2.1184|-3.3584|-4.3984|-3.6984|-4.9184|-5.2984|-3.7784|-4.9784|-4.7384|-3.5384|-4.2984|-4.4184|-6.0984|-6.6184|-4.6984|-6.4984|-6.3984|-5.1184|-7.0984|-9.0984|-8.8149|-9.6998|-8.1598|-7.9798|-5.1836|-6.7236|-7.1436|-8.8036|-6.5768|-5.9768|-6.2968|-3.7768|-3.0268|-3.7268|-5.7768|-9.4368|-6.8987|-8.913|2.0885|5.0885|5.7385|4.8385|4.6885|4.3385|7.8385|6.74|7.0167|7.3959|5.6959|6.3959|6.8959|5.2959
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.0916|0.1216|0.1516|0.2116|0.2616|0.2316|0.2316|0.2616|0.2316|0.2516|-0.0058|-0.0158|-0.1358|-0.1458|-0.1458|-0.1258|-0.0858|-0.1958|-0.1858|-0.2358|-0.2158|-0.1558|-0.1658|-0.3558|-0.3231|-0.3107|-0.3169|-0.2446|-0.1646|-0.1646|-0.1346|-0.1946|-0.2646|-0.2446|-0.259|-0.2928|-0.2628|-0.2603|-0.2603|-0.2203|-0.2703|||-0.2036|-0.2262|-0.2462|-0.2769|-0.3449|-0.2588|-0.2898|-0.272|-0.2672|-0.285|-0.255|-0.295|-0.2892|-0.2892|-0.2992|-0.3192|-0.3803|-0.357|-0.3833|-0.3347|-0.3247|-0.3247|-0.3647|-0.3247|-0.2847|-0.4447|-0.2947|-0.4547|-0.4841|-0.4679|-0.4736|-0.4136|-0.4336|-0.4036|-0.5336|-0.5536|-0.435|-0.445|-0.4702|-0.4402|-0.3702|-0.3102|-0.4502|-0.5202|-0.4841|-0.5173|-0.5787|-0.6207|-0.4671|-0.5471|-0.469|-0.4577|-0.3777|-0.3677|-0.4652|-0.2852|-0.3152|-0.3952|-0.4858|-0.352|-0.2581|-0.2581|-0.2081|-0.1981|-0.1881|-0.1381|-0.2381|-0.3381|-0.3281|-0.3523|-0.3976|-0.3906|-0.3806|-0.4506||-0.3159|-0.3559|-0.3698|-0.362||-0.4223|-0.4633|-0.4033|-0.3633|-0.3748|-0.4174|-0.3674|-0.4574|-0.4279|-0.4979|-0.4348|-0.4587|-0.4787|-0.4987|-0.5325|0.1109|0.1009|0.0809|0.1709|0.1609|0.3009|0.2809|0.3309|0.4709|0.3709|0.3309|0.3509|0.3309|0.4209|0.4009|0.2309|0.3209|0.2809|0.3809|0.3609|0.4909|0.4933|0.5485|-0.1571|-0.1271|-0.2271|-0.2471|-0.3171|-0.433|-0.403|-0.3627|-0.3706|-0.3906|-0.3306|-0.3006|-0.2506|-0.2706|-0.4106|-0.3003|-0.2803|-0.3203|-0.5103|0.2564|0.3064|0.3364|0.3999|0.3982|0.3169|0.2877|0.1733|0.3133|0.3226|0.299|0.2881|0.3181|0.2681|0.2681|0.3581|0.2234|0.2521|0.2057|0.1842|0.1942|0.1842|0.2169|0.2207|0.2207|0.2007|0.1607|0.2207|0.1907|0.2007|0.2007|-0.0085|-0.0085|-0.0385|-0.0785|-0.0485|-0.0785|-0.0685|-0.0385|-0.0685|-0.0485|-0.0585|-0.1585|-0.1585|-0.1185|-0.1285|-0.1485|-0.1385|-0.1385|-0.1985|-0.2139|0.0166|0.0566|0.0166|0.0066|0.0266|0.0166|0.0466|0.0766|0.0866|0.0966|0.1066|0.0766|0.0466|0.0866|0.1166|0.1566|0.1766|0.0966|0.0966|0.0966|0.0166
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.5376|0.4684|0.8684|1.1084|0.9084|1.0484|1.0684|1.2484|1.3484|1.1284|1.5884|1.4148|1.5548|-0.203|-0.423|-0.223|-1.183|-1.183|0.1062|0.3462|0.4462|0.4662|0.5262|0.5062|0.3662|0.5062|0.5062|0.6662|0.8662|1.0662|1.1662|1.2452|1.2252|1.3391|1.5188|1.5588|1.4463|1.5263|1.6659|1.8621|1.9601|||1.999|2.1078|2.4843|2.6424|2.5224|2.6024|3.0182|2.9813|4.2948|2.7521|2.1921|2.8721|2.7867|2.4354|2.2754|2.5154|2.7954|2.9637|3.8064|2.9704|2.8938|3.1098|3.1831|-0.0925|-0.7525|-1.5725|-1.7525|-3.4925|-3.1925|-3.1517|-3.2075|-2.5372|-3.3746|-2.2444|-1.9644|-2.6844|-2.5444|0.2223|0.4823|0.9023|1.0023|0.8023|0.8823|0.5423|1.8023|2.3623|0.9423|0.1823|0.2823|1.9623|1.4823|1.8623|1.5144|1.6344|1.0944|1.0944|0.8544|0.9544|0.8744|1.6944|1.7544|-0.3339|-1.0139|-0.9571|-1.0171|0.1968|0.1968|0.2368|0.2168|0.4568|0.5568|0.6168|0.5568|0.5168||0.5968|0.5768|0.5968|0.6768||0.4368|0.4368|0.4368|0.4368|0.6568|0.6168|0.6768|0.6168|0.6968|0.8368|0.8568|0.9968|1.2368|1.1176|1.3895|1.1178|1.1378|1.1578|1.1578|1.0378|1.3778|1.7176|1.674|1.2736|0.9736|1.1536|1.1736|1.1136|1.1536|1.3536|1.8336|1.6785|1.6454|1.5654|1.8582|1.8991|2.139|2.3172|1.9972|2.3236|2.3951|2.1048|2.2648|2.1048|2.1048|2.1648|2.2448|2.3448|2.5648|2.6498|2.7602|2.7402|2.8002|2.9002|3.5602|6.0669|0.9638|1.2838|1.0438|1.3838|1.4038|1.7838|1.6438|2.0109|1.8388|1.6286|1.362|0.722|0.822|1.242|1.222|1.7122|1.3869|1.8132|1.2891|1.5543|1.2543|1.4543|1.6689|1.5689|1.9295|1.8495|1.9505|2.0483|2.1015|1.8085|1.6685|1.2885|0.8285|0.5685|0.5085|0.4685|0.2885|0.7285|2.1285|1.1285|1.8685|1.6077|1.5677|1.3677|1.2077|0.8877|0.7477|1.4877|1.7241|1.8112|1.948|-0.4583|-0.1983|-0.4983|-0.6783|-0.5783|-1.2383|-1.4483|-0.6983|-0.7783|-0.8583|-0.9183|-0.7883|-0.7983|-1.2783|-1.1552|-0.9552|-0.7952|-1.2652|-1.3052|-1.3846|-1.2423|-1.4923
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-2.2176|-1.9551|-2.0518|-1.9337|-1.1137|-1.2837|-1.1937|-1.2537|-1.2837|-1.6137|-1.3137|-0.9437|-1.6737|-1.0077|-1.6837|-1.8137|-1.1537|-0.4637|-0.7537|-1.1337|-1.1037|-1.4537|-1.2337|-1.7837|-2.3803|-2.327|-2.6233|-1.8826|-2.4121|-1.8221|-1.4821|-1.2621|-1.7021|-1.8221|-2.1021|-2.2896|-2.5129|-2.1332|-2.1735|0.1017|0.1417|||0.4217|0.1417|0.4017|0.2417|1.0417|1.5617|1.5617|2.4617|3.1382|-0.8216|-0.9916|-0.4616|-0.9416|-2.0016|-2.1016|-2.0816|-1.6916|-1.3016|-1.0616|-0.2816|-0.6416|-0.7116|-1.8916|-1.4916|-1.5616|-1.7016|-1.6016|-2.5216|-2.7746|-3.2166|-2.3966|-1.5166|-1.5166|-1.6666|-2.1566|-1.9866|-2.7845|-2.3717|-2.3275|-2.8338|-2.5709|-2.5705|-2.3001|-2.2801|-2.8762|-2.2937|-2.2137|-2.6937|-2.7919|-2.666|-2.356|-1.956|-1.936|-2.176|-2.426|-2.586|-2.656|-3.766|-4.0072|-2.8452|-2.0252|-2.6752|-3.4652|-3.0941|-4.0029|-3.1387|-2.8487|-3.6287|-2.9487|-3.1491|-3.2624|-2.0824|-2.4424|-1.6624||-2.2024|-2.3224|-1.2424|-1.5624||-1.9624|-2.2624|-3.1624|-4.1799|-3.3599|-4.0365|-3.8461|0.1099|2.1099|1.9099|2.1099|2.7099|3.3099|2.1099|1.9099|1.5099|2.3099|2.3099|3.5099|3.7099|2.7099|2.1099|3.1099|2.9099|3.8665|3.5739|3.8044|3.3048|3.3943|3.8459|-2.3163|-2.6163|-1.9233|-2.2233|-2.1036|-2.2762|-1.5502|-1.2502|-1.4502|-1.4502|-1.6502|-2.0725|-1.929|-2.229|-2.3721|-2.2721|-2.0721|-2.2721|-2.2721|-2.4721|-2.9857|-2.6785|-2.8206|-3.3673|-3.0525|0.0439|0.2439|0.2439|0.4439|1.2439|2.6439|2.6819|-0.5908|-0.5908|-0.1908|-0.3908|-2.1908|-2.3008|-2.5714|-2.3714|-2.1714|-2.4238|-2.4486|-2.0499|-1.8499|-1.9699|-2.0566|-1.6366|-1.0766|-1.3766|-1.6366|-1.5566|-1.3566|-1.0566|-1.4666|-2.0466|-2.1418|-2.0547|-2.3391|-2.104|-2.2684|-2.4115|-1.9828|-2.4176|-2.4534|-2.6221|-2.8218|-2.5687|-2.6631|-2.6231|-2.4831|-2.5768|-2.4568|-1.7568|-1.8968|-1.1468|-1.5368|-1.6168|-1.0168|-0.6768|-0.7568|-1.1568|-1.1068|-1.2568|-1.2468|-1.0068|-1.4568|-2.1168|-2.1068|-2.1168|-1.6568|-2.1403|-2.012|-2.43|-2.4367|-2.8952|-2.633|-2.6056|-2.5956
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.675|0.2487|0.3487|0.4487|0.5875|0.3405|0.4439|0.4677|0.6352|-0.0886|-0.4286|-0.2315|-0.2115|-0.1715|-0.2515|-0.3315|-0.3396|-0.4796|-0.2761|-0.3161|-0.2923|-0.3259|-0.3543|-0.3459|-0.4077|-0.3985|-0.4462|-0.5068|-0.3868|-0.5068|-0.3979|-0.1979|-0.3379|-0.3434|-0.2434|-0.3834|-0.4126|-0.4364|-0.4764|-0.4764|-0.7026|||-0.3421|-0.2521|-0.3621|-0.4879|0.1287|0.0787|0.1287|0.1787|0.2287|0.3787|-0.1821|-0.1821|-0.1821|-0.2321|-0.2823|-0.2823|-0.3236|-0.3518|-0.3531|-0.3879|-0.4505|-0.3805|-0.4662|-0.4668|-0.4687|-0.493|-0.5534|-0.5409|-0.4909|-0.4909|-0.2909|-0.2409|-0.3909|-0.2909|-0.0909|-0.3409|-0.1909|-0.4909|-0.4783|-0.4783|-0.4175|-0.3695|-0.3068|-0.3068|-0.3701|-0.3701|-0.4112|-0.4319|-0.4854|-0.4854|-0.5139|-0.5139|-0.4639|-0.4639|-0.5639|-0.5071|-0.4532|-0.4532|-0.6532|0.2103|0.0603|0.0603|0.2603|0.2603|0.4103|0.2103|0.1603|0.4103|0.4103|0.4103|0.4103|0.3603|0.3103|0.5103||0.3603|0.3603|0.5103|0.5603||0.4103|0.6603|0.4103|0.6603|0.6103|0.5603|0.3103|0.5103|0.6103|0.6103|0.6603|0.5603|0.6606|0.6106|0.6106|0.7324|0.8324|0.6824|-0.435|-0.435|-0.485|-0.285|-0.385|-0.425|-0.33|-0.43|-0.4333|-0.3727|-0.4227|-0.3227|-0.3173|-0.3173|-0.2673|-0.5173|-0.2718|-0.2718|-0.3218|-0.2718|-0.3218|-0.3718|-0.3218|-0.2218|-0.2718|-0.2718|-0.3718|-0.2218|-0.2218|-0.1718|-0.3718|-0.2718|-0.2718|-0.3218|-0.3718|-0.2218|-0.1218|-1.0718|-1.3603|-0.7059|-0.6474|-0.7474|-0.7138|-0.8709|0.2308|0.1808|0.2308|0.0808|0.2808|0.3808|0.3808|0.5808|0.5308|0.4308|0.4808|0.3808|0.4808|0.6308|0.4869|0.5869|0.5869|0.5878|-0.066|-0.216|-0.316|-0.566|0.2715|0.1215|0.1715|0.3215|0.2715|0.2215|0.1715|0.2215|0.1715|0.2715|0.2715|0.3215|0.2215|0.4215|0.3715|0.6215|0.6715|-0.2443|-0.4943|-0.3543|-0.3043|-0.4043|-0.3377|-0.3877|-0.4744|-0.4244|-0.4695|-0.3195|-0.2695|-0.2695|-0.2195|-0.3695|-0.2195|-0.3105|-0.2951|-0.3174|-0.4174|-0.2174|-0.2174|-0.3174|-0.3971|-0.4556|-0.2556|-0.2556|-0.3556
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-0.2574|-0.3455|-0.1822|-0.1622|-0.1891|-0.1859|-0.1659|-0.1559|-0.2059|-0.2459|-0.1859|-0.2299|-0.2067|-0.2567|-0.2467|-0.2257|-0.2523|-0.1923|-0.2523|-0.2023|-0.1623|-0.1823|-0.2242|-0.1742|-0.2122|-0.2222|-0.2246|-0.2596|-0.2525|-0.2625|-0.2625|-0.2625|-0.2661|-0.2682|-0.3182|-0.2701|-0.2601|-0.3645|-0.2698|-0.2398|-0.2698|||-0.282|-0.3064|-0.3264|-0.3139|-0.3139|-0.3239|-0.2039|-0.1039|-0.2239|-0.4339|-0.3921|-0.3711|-0.4211|-0.4111|-0.3051|-0.3518|-0.3881|-0.4296|-0.3901|-0.4301|-0.5101|-0.4999|-0.5599|-0.5599|-0.5699|-0.7199|-0.5899|-0.5299|-0.6299|-0.861|-0.6941|-0.5641|-0.5941|-0.4541|-0.5741|-0.7141|-0.619|-0.4717|-0.5691|-0.4912|-0.5219|-0.4819|-0.5444|-0.6399|-0.4878|-0.4078|-0.4278|-0.3878|-0.4478|-0.3878|-0.5078|-0.3278|-0.3678|-0.4278|-0.6578|-0.5078|-0.4878|-0.5778|-0.833|-0.273|-0.213|-0.373|-0.393|-0.513|-0.513|-0.593|0.2048|0.3648|0.3648|0.4048|0.4431|0.4435|0.5094|0.4927||0.6163|0.4724|0.6524|0.4875||0.6875|0.5275|0.7075|0.5551|0.8034|0.6081|0.5081|0.4481|0.4881|0.5236|0.5236|-0.078|-0.158|-0.158|-0.278|-0.078|-0.158|-0.158|-0.378|-0.508|-0.3476|-0.3976|-0.5376|-0.5474|-0.4999|-0.3949|-0.4687|-0.453|-0.4134|-0.4734|-0.4435|-0.5035|-0.5235|-0.5351|-0.5351|-0.6178|-0.6354|-0.6154|-0.7615|-0.8678|-0.712|-0.7067|-0.6281|-0.6681|-0.4681|-0.3228|-0.2628|-0.1628|-0.2028|-0.1628|-0.2028|-0.3028|-0.3428|0.1087|0.1487|0.1287|0.0487|0.0687|0.1287|0.0687|0.1687|0.1287|0.1087|0.0887|0.1487|0.1687|0.1687|0.0487|0.1287|0.2087|0.2287|0.2287|0.2087|0.1087|0.2287|0.2287|0.3287|0.3741|0.2889|0.3889|0.4299|0.4888|-0.0044|-0.2644|-0.3044|-0.3044|-0.1844|-0.1444|-0.3044|-0.0044|-0.0244|-0.1044|-0.0844|-0.0444|-0.0644|-0.0444|-0.1044|-0.1044|-0.0644|-0.0044|-0.0644|-0.1044|-0.2844|-0.3644|-0.5444|-0.3776|-0.5376|-0.4576|-0.3376|-0.2576|-0.2376|-0.3776|-0.4576|-0.384|-0.544|-0.384|-0.124|-0.144|-0.164|-0.244|-0.184|-0.084|-0.104|-0.044|-0.044|-0.024|-0.084|-0.024|-0.024
03097|49818|/equities/adler-real|DAXCLASSIC|-0.7383|-0.5283|-0.3083|-0.1483|-0.1483|-0.3083|-0.3183|-0.2683|-0.3483|-0.3383|-0.3483|-0.8083|-0.8383|-0.9759|-0.9626|-0.9457|-1.0424|-1.0083|-1.107|-1.1677|-1.1794|-1.0594|-0.9394|-1.0494|-1.1994|-1.3094|-1.2594|-1.1194|-0.9994|-0.9794|-0.7394|-1.2594|-1.316|-1.4312|-1.4291|-1.5178|-1.6187|-0.7334|-0.7134|-0.7934|-0.9194|||-0.8441|-0.9041|-1.009|-1.0789|-1.0367|-1.0767|-1.0767|-0.9567|-1.0767|0.0892|0.3692|0.8892|0.9208|1.0842|0.5642|0.9142|0.8842|1.3913|0.8948|0.9859|0.8821|1.0212|-0.3447|-0.1847|-0.3947|-0.5947|-0.5847|-0.9047|-0.7747|-0.8978|-0.6878|-0.6878|-0.5678|-0.5378|-0.5378|-0.8978|-0.5278|-0.4878|-0.8878|-0.6678|-0.6078|-0.4578|-0.8778|-1.0509|-0.9589|-0.8189|-0.8789|-1.0789|-1.2289|-1.2939|-0.9339|-0.9639|-1.2039|-0.9839|-1.2939|-1.2439|-1.1039|-0.8439|-1.4439|0.3692|0.3692|0.4592|0.3692|1.0492|0.4992|1.0792|0.5335|-0.0971|-0.6771|-0.6968|-0.6726|-0.6451|-0.6351|-0.5751||-0.7651|-0.8651|-0.8351|-0.9901||-0.882|-1.142|-0.9917|-1.0091|-1.1679|-1.021|-1.3255|-0.853|-0.843|-0.673|-0.683|-0.573|-0.283|-0.523|-0.583|-0.483|-0.603|-1.533|0.1102|0.1202|0.4102|0.5002|0.4602|0.4602|0.4702|0.4802|0.6902|0.5202|0.6002|0.6102|1.0002|0.8902|0.8302|0.9102|0.9202|0.8802|0.8902|1.9002|-1.0436|-0.999|-1.1044|-0.9996|-1.2496|-1.1206|-1.1707|-1.2186|-1.3428|-1.2615|-1.4415|-1.4481|-1.3981|-1.4981|-1.4381|-1.2581|-1.5381|-1.8581|-2.2628|-0.9901|-0.5101|-1.1501|-0.8901|-0.6003|-0.3403|-0.4203|-0.2603|-0.3603|-0.4203|-0.5003|-0.6925|-0.3184|-0.4042|-0.3642|-0.2842|-0.3442|-0.3642|-0.1442|-0.1442|-0.1442|-0.1642|-0.1442|-0.0842|-0.2042|-0.0242|-0.2242|-0.1642|-0.2242|-0.3042|-0.1442|-0.3042|-0.2042|-0.3042|-0.3042|-0.1842|-0.2842|-0.2242|-0.1442|-0.1442|-0.2442|-0.4442|-0.2842|-0.3042|-0.4442|-0.4042|-0.6042|-0.5042|-0.5249|-0.5449|-0.6449|-0.5552|-0.5952|-0.2752|-0.4752|-0.5952|-0.4752|-0.1952|-0.2952|-0.1752|-0.2552|-0.4922|-0.5522|-0.5747|-0.5363|-0.6664|-0.6064|-0.6864|-0.7649|-0.891|-0.89|-0.8936
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.2279|-1.5611|-1.1031|-0.6931|-0.4781|-0.8651|-0.6381|-0.7981|-0.9931|-0.6531|-1.2331|-1.3331|-1.6691|-1.8204|-2.0472|-2.3647|-2.0473|-2.202|-2.3904|-2.5423|-2.9617|-2.2317|-2.4917|-2.5367|-2.2517|-2.6067|-2.5717|-2.4367|-1.2267|-1.2467|-1.2267|-2.9317|-2.9572|-3.1541|-3.6195|-2.9573|-3.6344|-1.2894|-1.3994|-1.8294|-2.2375|||-1.9975|-2.3606|-2.709|0.6973|0.5673|0.0273|0.1173|0.6473|0.5173|0.5673|0.2473|1.2673|1.5373|1.6473|1.2173|1.2773|1.6173|1.8673|2.0931|2.4029|2.4282|2.5625|2.3867|2.4867|3.4269|2.4588|2.0402|1.5202|1.6102|1.5802|2.2302|2.5302|2.3602|2.8302|2.8102|2.4563|2.6263|-0.4248|-1.5048|-1.2748|-1.1748|-0.4448|-1.5948|-1.9898|-1.7448|-2.1398|-1.8948|-2.4098|-2.2083|-2.7376|-2.4741|-2.2941|-2.7241|-1.8341|-2.4141|0.9024|0.6524|0.4324|0.1724|0.8524|1.1824|1.0324|1.1124|1.2124|1.2724|1.6824|1.6976|1.4676|1.1176|1.1576|1.5976|2.0376|1.7702|2.0202||1.2702|1.3502|1.7302|1.3402||1.1902|1.2602|1.8502|1.6402|2.5002|2.5102|2.1902|2.2302|1.8802|2.3302|2.4402|2.9502|3.3702|3.5007|3.0692|4.4224|-0.8464|-3.8214|-1.5622|-1.5322|-1.1022|-1.5922|-1.9296|-1.7749|-1.3849|-1.5149|-1.6549|-1.7049|-1.8149|-1.7049|-2.0249|-2.1965|-2.2156|-2.6224|-2.0124|-1.5324|-2.4424|-2.511|-2.5989|-3.0777|-2.1577|-1.8077|-2.7977|-2.6977|-2.2577|-2.6777|-3.0977|-3.1607|-3.0907|-3.2807|-3.7307|-4.1539|-4.1339|-3.5539|-3.2539|-3.7039|-5.4124|-3.9006|-2.1706|-2.5506|-2.8656|-2.9224|-2.9215|-1.6422|-2.1222|-2.2452|-2.003|-2.2516|-2.5929|-2.2727|-2.4069|-2.2677|-2.3417|-1.7517|-2.2717|-1.7517|-2.4685|-2.1517|0.3153|0.8353|0.7153|1.0553|2.0353|-0.399|-0.519|-0.839|-0.999|-0.859|-0.719|-0.699|-0.819|-0.799|-1.159|-0.959|-0.559|-0.859|-0.619|-1.539|-2.219|-1.9655|-1.8517|-2.0501|-2.0501|-1.2501|-1.9701|-2.135|-1.835|-1.875|-2.0322|-1.7522|-1.4722|-1.1122|-2.1322|-2.3614|-2.0807|-2.1807|-2.6397|-2.3359|-1.9559|-2.3559|-2.3301|-1.7901|-1.6101|-1.8501|-1.8501|-2.3101|-2.8246|-3.2354|-2.7554
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.1019|-1.8447|-2.0447|-2.0447|-1.6447|-1.8447|-2.0447|-2.0447|-2.2447|-2.0447|-2.2447|-2.2447|-2.0447|-2.6447|-1.4447|-1.8447|-1.4447|-1.6447|-1.6447|-1.6447|-0.6447|-1.2447|-1.0447|-1.0447|-1.2447|-1.2447|-1.2447|-1.2447|-1.0447||-1.6447|-1.6447|-2.2447|-1.8447||-1.6447|-1.6447|-2.2447|-2.5275|-2.4528|-2.2718|-2.8718|-2.0718|-2.6718|-2.6718|-3.1909|-2.8787|-3.0787|-3.2787|-3.0787|-3.2787|-2.4787|-2.4787|-3.0787|-3.2787|-1.6787|-3.0787|-3.2787|-4.0787|-4.1687|-4.1687|-4.7764|-4.2515|-4.7017|-4.7685|-4.965|-5.6612|-4.7866|-5.3866|-5.8851|-5.9719|-5.7719|-5.1719|-5.1719|-1.9719|-5.5719|-5.3719|-4.7719|-4.5719|-5.1719|-5.3719|-4.5719|-5.5719|-5.7354|-6.1354|-6.3354|-7.1727|-7.9586|-7.3493|-7.3493|-6.9493|-8.1493|-5.9493|-6.3493|-6.1493|-5.5493|-5.9493|-3.7493|-3.3493|-7.1493|-7.4004|-8.2004|-7.6004|-9.1041|-7.1041|-9.1041|-9.002|-7.602|-8.402|-7.002|-7.802|-7.802|-7.002|-8.002|-10.002|0.534|1.334|1.334|2.334|4.334|2.134|4.334|3.134|4.334|6.534|3.134|3.734|5.7341|6.2112|4.8112|4.8235|5.4595|5.3216|6.0129|5.6873|5.6873|5.4873|5.4873|3.6873|3.6873|3.8873|3.8873|3.8873|3.6873|4.0873|3.8873|3.8873|3.8873|4.2873|4.2873|3.8873|3.8873|4.2873|4.4873|3.2873|4.6873|4.6873|6.6873|8.3826|5.9826|6.3826|7.7826|9.0193|9.6193
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-0.6335|-0.9539|-0.3775|-0.5775|-0.3775|-0.3775||-0.3775|-0.3775|-0.0775|-0.0775|-0.3775|-1.0775|0.3472|0.2814|0.2814|0.3814|0.3814|0.3899|0.3899|0.4899|0.4943|0.4577|0.5577|0.5577|0.4577|0.5577|0.6577|0.4577|0.4577|0.9577|1.0641|0.7031|0.6031|0.9031|1.0031|1.4538|-0.4781|-0.5781|-1.2781|0.208|||0.108|0.208|0.208|0.208|0.308|0.308|0.308|0.408|0.508|-0.0357|-0.2757|-0.5757|-0.4157|-0.6157|-0.6174|-0.6394|0.0037|0.1837|0.3037|0.4837|0.6297|-0.55|-0.55|-0.91|-0.3711|-0.3368|-0.1768|-0.4168|-0.4532|-0.5191|-0.3923|-0.4092|-0.4852|-0.3452|-0.3502|-0.3891|-0.3027|-0.4227|-0.3027|-0.1827|-0.1627|-0.2827|-0.1627|-0.3827|-0.2627|-0.1827|-0.5027|-0.3904|-0.4104|-0.5704|-0.7646|0.3713|0.4113|0.5113|0.2913|0.4713|0.4713|0.5113|0.4113|0.2713|0.2313|0.4113|0.3113|0.4113|0.4011|0.4011|0.5135|-0.021|-0.081|-0.101|-0.061|-0.421|-0.561|-0.161||-0.401|-0.341|-0.661|-0.301||-0.661|-0.661|-0.65|-0.6912|-0.8434|-0.5434|-0.6834|-0.3234|-0.3634|-0.3634|-0.6634|-0.9771|-0.4868|-0.5642|-0.629|-0.369|-0.169|-0.369|-0.629|-0.489|-0.3389|-0.3633|-0.3903|-0.407|-0.5511|-0.5823|0.1891|0.2291|0.3891|0.1832|0.3232|0.4632|0.4752|0.2752|0.2752|0.1752|0.3352|0.3752|0.1301|0.3501|0.53|-0.1753|-0.1753|-0.2753|-0.1999|-0.1999|-0.1999|-0.1999|-0.2665|-0.2961|-0.3056|-0.4256|-0.3221|-0.3221|-0.3221|-0.4335|-0.3535|-0.4335|-0.3606|-0.1825|-0.3225|-0.3171|-0.3171|-0.3171|-0.3371|-0.3771|-0.5171|-0.3571|-0.4171|-0.4171|-0.4171|-0.1171|-0.3371|-0.3371|-0.3371|-0.3371|-0.3371|-0.3171|-0.3171|-0.7971|-0.4371|-0.3771|-0.7371|-0.3171|-0.8371|-0.3171|-0.3171|-0.7371|-0.3971|-0.4971|-0.5523|0.1226|0.4626|0.4837|0.5437|0.2843|0.2243|0.2843|0.5243|0.447|0.5653|-0.0539|-0.2339|-0.2339|-0.1339|-0.1339|-0.1339|-0.2339|-0.1339|-0.2539|-0.4739|-0.3539|-0.4739|-0.5265|-0.595|-0.5638|-0.5638|-0.6838|-0.6987|-0.7587|-0.4256|-0.5256|-0.5256|-0.5256|-0.7856|-0.5456|-0.5856|-0.2256|-0.2056
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.9979|-0.84|-0.8025|-0.9051|-0.7343|-0.7343|-0.9893|-0.9505|-0.9841|-1.1069|-1.2299|-1.2763|-1.4241|-1.5298|-1.6304|-1.8783|-1.9841|0.7316|0.7063|-0.8227|-0.8948|-0.8887|-0.9583|-1.0686|-1.1284|-1.1087|-1.3221|-1.113|-1.2621|-1.318|-1.403|-1.5305|-1.7521|-1.8204|-1.8808|-2.237|-2.1896|-2.352|1.0305|0.9978|1.0353|||1.2524|-0.1017|-0.2627|-0.2761|-1.0948|-1.4718|-1.3393|-1.3718|-1.242|-1.4433|-1.6399|-1.6159|-1.7571|-1.6846|-2.0134|-2.3635|-2.1959|-2.3914|-2.6139|1.2713|1.4353|-1.5001|-1.657|-1.7934|-1.6726|-1.9142|-1.6832|-2.2195|-2.3025|-1.8456|-1.7718|-1.8091|-1.9531|-2.3092|-1.9808|-2.2975|-2.5662|-2.3883|-2.78|-3.0002|1.1657|0.9064|-0.8733|-1.0758|-1.0507|-1.245|-0.9147|-0.8665|-0.8222|-0.855|-0.8576|-0.9443|-0.9948|-1.112|-1.2293|-1.3479|-1.5|-1.6681|-1.8262|-2.0251|-2.2396|0.3422|0.3686|-0.4185|-0.4598|-0.5056|-0.5633|-0.6155|-0.67|-0.73|-0.804|-0.8929|-1.0078|-1.0568||-1.1601|-1.3009|-1.4249|-1.5829||-1.7464|-1.9226|-2.1317|-2.3831|0.4578|-0.5276|-0.5806|-0.6254|-0.6591|-0.7059|-0.8037|-0.8579|-0.9637|-0.9701|-1.1138|-1.1004|-1.2402|-1.3578|-1.5147|-1.6118|-1.7722|-1.9624|-2.1697|-2.3873|0.5001|0.5313|0.5725|0.6216|0.6634|0.7271|0.8284|0.8701|0.9705|1.0511|1.0885|1.1019|-1.0694|-1.2707|-1.4432|-1.5961|-1.4827|-1.6567|-1.8844|-2.0386|-2.1071|-2.3818|0.7982|-0.7354|-0.836|-0.8025|-0.8226|-0.9098|-0.9367|-1.0306|-1.2309|-1.27|-1.3775|-1.4948|-1.6534|-1.584|-1.9002|-1.9771|-2.2326|-2.1705|-2.2797|-2.4401|0.856|-0.7612|-0.8685|-1.0967|-1.0027|-1.1641|-1.1522|-1.1918|-1.4737|-1.2927|-1.5683|-1.5475|-1.5212|-1.6835|-1.8597|-2.091|-2.0478|-2.2407|-2.1538|-2.43|0.5071|0.7571|-0.8315|-0.8773|-0.8745|-0.9317|-1.0327|-1.021|-1.1337|-1.2191|-1.2686|-1.3021|-1.4498|-1.527|-1.6982|-1.8418|-2.0106|-2.1639|-2.3324|-2.5658|-2.6668|1.1433|1.2059|0.8462|0.7388|1.5306|-0.6414|-0.7756|-0.78|-0.9142|-0.8606|-0.666|-0.5989|-0.8941|-1.1558|-1.225|-1.2451|-1.3525|-1.4263|-1.5941|-1.7775|-1.8885|0.3985
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-0.9508|-1.3508|-1.0508|-0.9508|-1.0508|-1.7508|-1.4508|-1.4508|-1.2508|-1.0508|-0.8508|-0.8508|-0.9508|-0.8508|-0.9508|-0.1508|-0.9508|-1.0508|-1.4508|0.0539|0.5539|0.6539|0.2539|1.0539|0.9539|1.2539|1.0539|1.0539|1.6539|1.5677|1.4677|1.6919|-0.1538|-0.0538|-0.2538|-0.7538|-0.8538|-1.8538|-1.0538|-1.1709|-1.2843|||-1.4881|-1.3701|-1.3502|-1.7274|-1.1274|-1.3804|-1.2004|-1.3672|-1.4404|-0.9404|-0.9404|-1.1404|0.0536|0.3536|0.5536|0.5536|0.7536|0.4536|0.6536|0.9536|1.2536|1.2536|1.354|1.4488|-0.7628|-0.9628|-0.7628|-0.8628|-0.9628|-0.968|-0.668|-0.668|-1.068|-0.968|-0.7681|-1.068|-0.7681|-1.068|-0.7681|-0.868|-0.668|-0.668|-0.668|-0.668|-0.468|-0.668|-0.668|-0.7681|-0.7681|-0.968|-0.568|-0.568|-0.568|-0.668|-0.668|-0.568|-1.368|-1.1034|-1.5427|-1.1696|-1.2274|-1.2693|-1.4136|-1.4136|-0.8136|-0.8136|-1.2136|-1.3706|-1.3729|-1.6254|-1.6783|-1.7204|-1.7204|-1.7204||-1.4204|-1.5204|-1.7301|-1.8301||-1.8301|-2.1168|-1.7347|-2.1347|1.2098|0.2098|1.0098|1.4098|1.1098|1.1098|1.6098|1.8098|1.4098|1.5098|1.0098|0.0098|1.0098|0.6098|0.9098|0.8098|1.3098|1.422|0.9161|0.8161|0.7161|1.0161|1.1161|1.1161|1.0161|1.0384|1.2384|-0.0299|-0.5299|-0.8299|-0.8299|-0.8276|-0.9252|-0.8891|-1.0056|-1.1056|-1.4396|-0.9663|-0.9663|-0.9663|-1.1831|-1.2831|-1.3374|-1.1374|-1.2374|-0.9374|-1.1374|-1.6083|-1.3427|-0.8427|-0.9427|-1.4427|-0.5427|-0.5427|-0.6427|-0.5427|-0.7427|-1.0427|-1.053|-1.0513|-1.0513|-1.1798|-1.1798|-0.9798|-1.0665|-0.5308|-0.7308|-0.7781|-0.4781|-0.4781|-0.5781|-0.5781|-0.5781|-0.3781|-0.7781|-0.9781|0.4805|0.4805|0.4805|0.5805|0.5805|0.4805|0.4805|0.5805|0.5805|0.2805|0.4805|0.4805|0.4805|0.5805|0.5805|0.5805|0.4805|0.5805|0.5805|0.5805|0.3805|0.3805|0.5805|0.8805|0.4805|0.5805|0.4805|0.4805|0.4805|0.2805|0.3805|0.2805|0.5805|0.3805|0.1805|0.5805|0.5805|0.7805|0.7805|0.8561|0.9291|1.0489|1.1266|1.1129|1.0247|1.1247|0.9247|0.9247|0.9247
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.894|-14.0934|-10.4086|-4.8086|-2.8086|-2.6086|-0.6086|-3.0086|-3.4086|-4.6086|-1.8086|-2.4086|-5.2086|-7.2086|-9.6086|-9.2086|-7.6086|-8.6086|-8.0086|-7.2086|-4.6086|-9.8086|-10.4086|-16.0086|-11.0086|-15.8086|-15.7207|-15.6786|-18.4301|-13.6301|-17.4301|-15.3176|-12.1176|-14.5176|-19.5176|1.6194|6.2194|7.4194|8.8194|9.0194|5.8194|||5.2194|4.2194|8.2194|6.2194|10.0194|9.2194|8.2194|9.6194|13.2194|13.0194|11.8194|13.6194|17.4194|13.6194|11.0194|14.8194|15.393|19.593|16.4367|19.0186|17.6206|-0.5756|-7.5756|-6.5756|-10.3756|-13.1756|-9.5756|-19.7756|-21.1756|-23.5729|-20.248|-18.048|-24.0064|-16.8064|-14.2064|-19.6064|-20.3955|-19.9955|-19.995|4.7358|2.3358|6.3358|14.7358|11.7358|10.9358|12.7358|14.3358|-0.501|-3.301|-3.301|-7.901|-2.101|-2.101|-6.901|-12.501|-12.301|-13.101|-14.101|-17.5234|-16.2593|-10.3376|-11.7376|-13.5376|-13.7751|-14.9612|-13.5125|-12.6133|-15.2133|1.0244|0.4244|7.0244|6.6244|6.0244|11.4244||12.9276|13.7276|16.8085|-2.8266||-6.2265|-8.6265|-10.6265|-14.0265|-12.7962|-15.6027|-14.4027|-18.9807|-14.9897|-14.2207|-11.0207|-8.2207|-6.4207|-11.6207|-12.6207|-7.8207|-2.4207|-6.2207|-11.6207|-15.4207|-13.2836|-13.4836|-16.7262|-12.2291|-13.4434|-14.8434|-14.3593|-13.6405|-13.2405|-14.4405|-15.2405|-18.2894|0.5598|4.3598|4.3598|10.9598|3.5598|0.1598|13.9598|14.1498|14.022|14.8356|15.7395|16.5806|11.5806|11.9806|10.7806|14.9806|15.6341|12.96|16.2334|11.4211|10.8211|11.6211|10.6211|9.6211|5.0212|6.6211|3.6211|9.8211|13.0212|-2.4931|-2.6931|-2.8932|-5.4931|-2.4931|-4.8932|-8.2931|-11.4931|1.8731|3.0731|3.0731|6.0731|4.4731|4.2731|3.0731|5.2731|6.0731|7.6731|8.8731|10.6731|11.6035|8.1853|7.9853|7.9853|8.3853|7.3853|8.3853|9.7853|5.9853|9.1853|9.3853|10.2392|12.1769|12.5076|12.9974|12.7498|10.5498|13.1712|10.3712|10.1712|9.3712|11.7712|13.8125|15.0204|14.6204|14.5174|12.7173|14.9173|-0.319|-0.119|-8.7189|-13.319|-17.0655|3.5453|5.1453|7.7453|12.7453|8.7453|7.9453|4.5453|11.5453|11.6392|12.8537|8.4537|8.4537|5.4537|6.6537|5.8537
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-0.4694|-0.564|-0.436|-0.4865|-0.4008|-0.4264|-0.3674|-0.4214|-0.4234|-0.5368|-0.4228|-0.4148|-0.4578|-0.5695|-0.4489|-0.484|-0.174|-0.277|-0.344|-0.258|-0.246|-0.276|-0.347|-0.393|-0.259|-0.446|-0.5565|-0.4947|-0.3833|-0.3783|-0.2703|-0.3543|-0.4792|-0.3875|-0.3835|-0.4657|-0.4187|-0.3975|-0.2085|-0.3005|-0.4155|||0.0658|0.0218|0.0318|0.0918|0.0578|0.0008|0.0558|0.2498|0.2738|0.2738|0.2498|0.3698|0.4918|0.5258|0.4158|0.3558|0.4658|0.5798|0.5198|0.6358|0.6158|0.7098|-0.0444|-0.0004|-0.0984|-0.2504|-0.2244|-0.5994|-0.7074|-0.7475|-0.5756|-0.4396|-0.4756|-0.1996|-0.2716|-0.5756|0.1961|0.1881|0.1301|0.2161|0.3501|0.3481|0.2141|0.0381|0.3021|0.3581|0.2861|0.1421|0.1041|0.1581|0.3441|0.3881|0.2441|0.2041|0.1161|0.2121|0.2061|0.0441|0.0921|0.3401|0.3581|0.2881|0.2881|0.2901|0.4041|0.4231|-0.1268|-0.1608|-0.1628|-0.1748|-0.1428|-0.1768|-0.1548|-0.1608||-0.2788|-0.3048|-0.2248|-0.3028||-0.3428|-0.3528|-0.2948|-0.4248|-0.3572|-0.463|-0.465|-0.4531|-0.483|-0.365|-0.355|-0.355|-0.339|-0.331|-0.495|-0.487|-0.4864|-0.627|-0.5628|-0.618|-0.3499|-0.4275|-0.3853|-0.4153|0.0835|0.2275|0.1835|0.3035|0.2275|0.2335|0.2355|0.2155|0.3195|0.3495|0.4153|-0.0186|-0.2266|-0.2846|-0.2786|-0.2986|-0.1186|-0.1466|-0.2326|-0.3026|-0.2326|-0.1926|-0.2626|-0.2086|-0.2786|-0.2706|-0.3206|-0.3386|-0.3306|-0.3126|-0.3866|-0.3626|-0.4746|-0.4761|-0.4421|-0.3541|-0.4561|-0.4881|-0.5046|-0.2786|-0.3646|-0.2406|-0.3386|-0.3726|-0.4386|-0.4482|-0.3982|-0.3842|-0.3062|-0.2742|-0.3982|-0.3302|-0.4942|-0.491|-0.4367|-0.4637|-0.4013|-0.2893|-0.3173|-0.3473|-0.2813|-0.4293|-0.6513|0.1501|0.1501|0.2481|0.1561|0.2241|0.1821|0.2901|0.3601|0.3092|0.3461|0.3328|0.322|0.4044|0.423|0.4127|-0.042|-0.024|-0.154|-0.136|-0.082|-0.184|-0.168|-0.178|-0.252|-0.198|-0.424|-0.5562|-0.3341|-0.4001|-0.4313|-0.3413|-0.1413|-0.2293|-0.3833|-0.3213|-0.3593|-0.3053|-0.2593|-0.3933|-0.3908|-0.4696|-0.4772
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|0.1366|0.1166|0.4366|0.3966|0.4366|0.5566|0.5796|0.4735|0.2535|0.6335|0.6135|0.7535|0.8695|0.8061|0.7646|1.0262|0.8435|1.0106|0.9262|1.1891|1.0057|0.8457|1.3619|-0.3851|-0.4851|-0.8251|-1.3857|-0.8996|-0.2596|-0.2396|-0.5596||-0.5006|-0.4874|-0.4515|-0.4579|-0.5179|-0.4724|-0.4924|-0.4659|-0.5059|||-0.3885|-0.4885|-0.5085|-0.5945|-0.4745|-0.6345|-0.5945|-0.6339|-0.7203|-0.4603|-0.5703|-0.6203|-0.5203|-0.6703|-0.5703|-0.6203|-0.8203|-0.8818|-0.9818|-1.0654|-1.0154|-0.8654|-0.9654|-0.9654|-1.0654|-1.0154|-0.0654||-0.6654|-1.1154|-0.8048|-1.1548|-0.7192|-0.8241|-0.769|-0.769|-0.634|-0.834|-0.7471|-0.5971|-0.5971|-0.6471|-0.5971|-0.8971|-0.597|-0.847|-0.9411|-1.1452|-1.0952|-1.0752|-1.1522|-0.9522|-1.0022|-1.1522|-1.2691|-1.6795|-1.3412|-1.6874|-1.7888|-1.2338|-0.7838|-1.1338|-1.2792|-1.2908|-1.2842|-1.5491|-1.4816|-1.6316|-2.0101|-1.8946|-1.3384|-1.3538|-1.3931|-1.4868||-1.5395|-1.6395|-1.6395|-1.5226||-1.6226|-2.0226|-1.8307|-2.1341|0.3505|1.0505|1.6505|1.137|1.137|1.3445|1.2445|1.419|0.819|0.819|1.019|0.919|1.119|1.119|1.619|1.019|1.2294|1.1294|1.2294|1.4049|0.7782|0.7282|0.6282|0.9282|1.0814|1.3876|-0.8451|-0.5951|-0.5451|-0.5951|-0.7451|-0.764|-0.6017|-0.8741|-0.5878|-0.6976|-0.7584|-0.8864|-0.7364|-0.9737|-0.7|-0.7|-0.8|-0.8889|-0.8627|-1.0021|-0.9521|-1.1023|-1.2248|-1.1192|-1.1714|-1.1852|-1.3352|-0.7852|-0.9852||-0.5852|-0.6852|-1.2852|-0.6852|-0.2852|-0.7852|-0.7852|-1.5852|0.1844|1.0844|0.9844|1.0844|0.8844|0.4844|1.3844|0.1344|0.9844|1.7844|1.5104|1.1449|1.4821|1.1821|1.3821|1.5551|0.9529|0.9893|1.2437|1.0976|-0.6828|-0.8328|-0.6976|-0.9001|-0.7998|-0.6498|-0.5498|-0.5498|-0.5498|-0.6091|-0.6591|-0.6091|-0.589|-0.689|-0.689|-0.589|-0.789|-0.789|-0.8516|-0.7016|-0.9016|-0.4016|-0.7516|-0.8016|-0.9016|-1.0239|-0.8655|-0.57|-0.6167|-0.7852|-0.6015|-0.8015|0.1753|0.5753|0.6392|0.7101|0.7101|0.9101|0.8335|0.9919|0.9919
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-1.8625|-2.2872|0.4979|0.7179|0.6579|0.8179|0.8179|0.5579|0.5179|0.5179|0.8979|1.5979|-0.2414|-0.8414|-0.7014|-0.6214|-0.1614|-0.3414|-0.2414|-0.3614|-0.3214|-0.6214|-0.6814|-1.3414|-1.1131|-1.2331|-1.6331|-1.3931|-1.5983|-1.1583|-1.2983|-1.1783|-1.3583|-1.0983|-1.1383|-1.3183|-1.7583|-1.5739|-0.9139|-1.1739|-1.6339|||-1.6139|-1.6939|-1.9875|-1.7875|-1.955|-2.1789|-2.4621|-2.289|-1.909|-1.949|-1.529|-1.369|-1.029|-1.329|-1.169|-0.649|-0.249|-0.149|-1.069|-0.869|-1.349|-1.569|-2.329|-2.4079|-2.4679|-1.9079|-2.2479|-2.7879|-3.0479|1.0839|1.4839|1.4839|0.6639|1.3639|1.9039|1.1839|1.0839|1.2839|1.3439|1.3839|0.9039|1.2039|1.5239|1.5839|1.7839|1.9239|1.851|1.9502|1.9702|1.9424|2.2349|1.8133|1.867|1.8166|-0.9903|-0.4703|-0.1703|-0.7703|-1.4703|-1.507|-1.4106|-1.3106|-1.3962|-1.2827|-1.3427|-1.3097|-1.4497|-1.5897|-1.2497|-1.0897|-1.1897|-0.9097|-0.7297|-0.7697||-1.2097|-1.1897|-0.9297|-0.6497||-0.4897|-1.1697|-1.4897|-1.5997|-1.5552|-1.7246|-1.7951|-1.8151|-2.0076|-1.5476|-1.7076|-1.5876|-1.4876|-2.1476|-2.1428|-2.0228|-1.8228|-2.0428|-2.0228|-1.5428|-0.5428|-1.9828|-2.2964|-1.7538|-2.2138|-2.0387|0.3727|0.4127|1.1327|1.5927|1.1613|0.5613|0.8013|1.1813|1.3756|1.1356|1.2356|1.0156|1.0556|0.9556|1.4556|1.4156|1.3756|1.3756|1.9556|1.7817|1.53|1.71|1.8199|1.7599|2.0488|2.1676|-0.2979|-0.5379|-1.1379|-1.8379|-2.3379|-1.5579|-1.6979|-1.8532|-1.5591|-1.8735|-1.8841|-1.5441|-1.6441|-1.8241|-1.9041|-2.3241|-1.8841|-2.4579|-2.164|-1.944|-1.944|-1.584|-1.144|-1.184|-0.944|-0.404|-0.924|-0.764|-0.064|-1.044|-0.704|-0.504|-0.524|-0.164|-0.304|-0.124|-0.584|-0.744|-1.884|-1.864|-1.8845|-2.6394|1.0961|1.3961|1.8961|1.8161|1.7561|1.4761|1.9961|1.7961|1.9161|2.3961|2.8479|2.0665|1.5065|1.8065|1.4665|0.9665|1.0465|1.2865|0.9865|0.1265|0.5065|0.8065|1.0265|1.2265|0.9265|1.1865|0.2865|0.9065|1.3065|1.9265|2.0065|2.0816|2.0344|1.8544|2.0544
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.4535|-9.8717|-11.0074|-7.6865|-5.6265|-3.6665|-4.4265|-5.6065|-5.8665|-8.9465|-9.0402|-8.2402|-9.9402|-10.8002|-12.9435|-12.2458|-10.6058|-13.3858|-12.7458|-12.6058|-11.8858|-13.7658|-15.1858|-17.9265|-12.8783|-18.087|-16.6033|-11.7843|-14.6568|-13.3068|-11.3568|-12.6568|-8.1568|-7.1068|-5.8568|-11.5568|-14.0068|-6.5568|-1.3068|-8.4568|-8.9568|||-9.5568|-10.1068|-11.1568|-13.8465|-12.0209|-13.871|-18.9633|9.2204|7.9204|6.5704|4.7704|6.6204|4.0704|9.8204|12.2282|10.0567|13.2067|11.713|15.546|10.296|13.296|13.715|-3.1399|-2.4399|-3.1399|-4.5899|-5.9899|-10.6599|-13.8599|2.5462|10.1962|10.6986|11.1456|10.6569|10.2069|3.5869|8.8069|7.8569|8.0569|8.8569|11.0569|10.441|9.1626|7.7426|11.5726|-2.7961|-1.5361|-4.5161|-4.6161|-7.5761|-6.7464|-7.6464|-7.9732|-9.4332|1.2849|4.6649|4.6449|3.1649|1.5649|6.6449|7.9449|11.4038|5.0736|5.2136|4.5936|5.6173|5.9981|4.7823|4.9237|5.6167|4.5167|5.9567|6.1874|5.4316||3.8519|5.9319|6.5621|5.8302||6.5402|6.4596|6.2596|4.8596|5.0996|5.6596|6.0862|6.2002|7.4181|7.1545|7.2263|8.1063|8.6637|6.8974|7.2603|1.5603|3.4603|1.2403|1.5003|0.4003|2.7003|2.6003|3.2603|5.6403|4.9755|4.0155|4.3755|4.6183|5.0527|5.0927|5.9608|5.8936|5.0936|6.8551|5.3161|4.7361|4.9561|4.5961|5.3961|4.2161|6.9761|5.1004|4.3404|4.5519|3.9519|4.0519|4.6919|5.6919|4.9666|5.544|6.8299|6.1899|6.4488|6.9431|-1.0358|-1.0358|-3.3758|-3.1758|-4.8958|-5.0558|-3.7158|-4.0758|-4.7558|-4.0558|-5.4958|-5.3158|-4.8358|-6.442|-6.74|-6.9822|-6.7983|-3.9983|-4.2783|-3.1983|-2.9783|-4.7983|-5.2826|-4.6151|-4.7551|-4.6751|-4.4351|-4.7151|-4.5751|-4.6951|-3.0951|-3.6751|-2.4751|-3.2751|-3.9551|-6.0951|-6.7812|-6.6969|-7.5676|-7.484|-6.7289|-7.5488|-7.4688|-9.0575|-8.3128|-7.962|-11.5978|5.6129|5.0732|4.5332|4.9732|6.5932|5.3532|6.9732|6.7501|4.2301|2.9901|3.4501|1.1901|1.2701|3.6501|5.3701|5.5701|5.4301|6.19|5.79|3.61|6.43|5.0489|6.6843|5.0489|3.0689|2.2289|2.1689|2.0289
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-2.3902|-2.1444|0.2077|0.7227|1.1777|1.0577|1.7477|1.3277|1.4277|1.3827|1.8027|2.4677|1.6527|2.4177|-0.2091|-0.5651|-0.3191|-0.4491|-0.6791|-1.0291|-0.7841|-1.3091|-0.9541|-1.8141|-2.2591|-2.5854|-2.9129|-2.1585|-2.8692|-2.1742|-1.9382|-2.0582|-2.1068|-2.2068|-2.6168|0.1581|1.0081|1.5881|1.6281|1.4281|1.7981|||2.7181|-1.3144|-0.8644|-1.4044|-0.6344|-0.2044|-0.4044|-0.5444|-1.0144|-1.9444|-2.0694|-2.3394|-2.2194|-2.2544|-2.5384|-2.6484|-2.5444|-1.1844|-1.5144|-1.6694|-1.7294|-1.7994|-2.7904|-2.4638|-2.1138|-2.0538|-1.3588|-2.5638|-2.5754|-2.9086|-2.9795|-2.6508|-2.5808|-1.4508|-1.9208|-2.4658|-2.776|-2.151|-2.571|-3.1603|-2.5781|-2.3531|-2.1731|-2.7781|-3.0495|-2.7648|-2.4598|-2.7198|-2.8364|-3.3174|-2.8235|-1.6385|-1.6585|-2.2835|-2.8785|-2.9925|-2.9012|-3.6012|-4.0641|-3.2434|-3.1006|-3.6706|-3.5487|-2.9087|-3.2205|-2.9364|-3.6057|-3.4244|-4.279|-3.4117|-3.5627|-3.1223|-2.8323|-1.5623||-3.2223|-3.8165|-3.1688|-3.3788||-3.0588|-3.0188|-2.9188|-3.6388|-4.2083|-5.3768|-4.6975|-4.5395|-5.355|-4.9277|-5.0642|-4.0093|-3.2093|-4.2093|-5.0327|-3.6327|-3.0327|-4.4328|-3.6327|-4.4328|-4.8919|-5.2355|-5.2839|-4.8488|0.3492|1.5492|2.5492|1.9492|2.5492|0.7492|1.1492|2.1492|1.9492|1.1492|1.9492|1.5492|2.1492|2.5492|2.9492|3.4324|3.6299|3.471|3.621|2.931|3.221|3.1161|3.8578|-0.9538|-1.6638|-2.2038|-2.5938|-2.5938|-2.5538|-3.2738|-3.1469|-3.0669|-3.6693|-4.127|-3.9683|-3.3283|-2.4483|-1.0183|-0.7383|-1.0583|-1.4783|-2.2983|-3.0183|-3.4185|-3.2585|-2.9485|-3.2885|-3.9472|-4.0024|-3.2705|-4.0189|-3.451|-3.3811|-4.0945|-3.3111|-3.6511|-3.9846|-3.6851|-4.0649|-1.8349|-2.6349|-2.2149|-2.3349|-3.2049|-3.5349|-3.5449|-3.8483|-3.7186|-3.5986|-3.6186|-2.8186|-2.9986|-2.6986|-4.2986|-3.2701|-5.3673|1.815|3.115|3.4222|3.3641|3.3968|3.3859|3.8155|2.6955|3.5755|3.5839|3.8282|-0.012|-0.202|-0.282|-0.162|-0.652|-0.752|-0.852|-0.652|-0.652|-0.652|-0.402|-1.172|-1.182|-1.232|-1.102|-2.352|-3.322|-4.672
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5309|-0.3309|-0.4309|-0.4809|-0.4309|-0.4309|-0.5309|-0.5309|0.0339|0.0339|0.0339|0.0339|0.0339|0.1339|0.2339|0.4839|0.1839|0.1339|0.4339|0.4339|0.3839|0.3839|0.3339|0.3339|0.5839|0.521|0.4233|0.0733|0.2233|0.2733|0.2733|0.3233|0.4343||0.238|0.338|0.3755|0.3999||0.3999|0.3499|0.2999|0.3999|0.1999|0.4499|0.4499|0.3999|0.5964|-0.149|-0.099|-0.149|-0.099|-0.099|-0.099|-0.199|-0.199|-0.249|-0.399|-0.449|-0.299|-0.299|-0.399|-0.399|-0.449|-0.399|-0.3491|-0.2991|-0.1991|-0.3491|-0.374|-0.3556|-0.4056|-0.5729|0.2351|0.2851|0.3351|0.2351|0.3851|0.3351|0.3851|0.5351|0.4791|0.4291|0.6157|0.404|0.454|0.454|0.354|0.454|0.7767|0.2502|0.2502|0.2502|0.2502|0.2502|0.2502|0.2502|0.2502|0.2502|0.3002|0.2502|0.3002|0.3002|0.3002|0.3169|0.3882|0.2341|0.2407|0.248|0.2561|0.2651|0.2751|0.2769|0.2769|0.2769|0.2769|0.2769|0.2769|0.3269|0.3269|0.3632|0.3952|0.4197|0.4468|0.477|0.4771|0.5271|0.5271|0.5271|0.5271|0.6274|0.5387|0.518|0.6117|0.6602|0.6804|0.6804|0.8804|0.852|0.652|0.652|0.6817|0.7785|0.3612|0.3012|0.2212|0.2012|0.3212|-0.0083|-0.0083|-0.0283|-0.2483|-0.2683|-0.2858|-0.2931|-0.3531|-0.3331|-0.3424|0.0005|0.0405|0.1005|0.1005|0.2605|0.1805|0.2405|0.2805|0.2805|0.4039
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-0.3856|0.1144|0.2744|0.3344|0.5144|0.4708|0.4708|0.3908|0.4508|0.5236|0.3236|0.4036|0.3829|0.3524|0.4324|0.5524|-0.2021|-0.2421|-0.2021|-0.2221|-0.3621|-0.3725|-0.3325|-0.3725|-0.3525|-0.3925|-0.4125|-0.3125|-0.4325|-0.4125|-0.5525|-0.5707|0.1551|0.3151|0.3551|0.3551|0.4151|0.4351|0.3551|0.2551|0.2151|||0.3151|0.2151|0.2151|0.2151|0.2151|0.2951|0.3351|0.3151|0.2951|0.2951|0.2751|0.1951|0.1551|0.0951|0.0551|0.1551|0.1751|0.1751|0.3351|0.2151|0.1351|0.2151|0.2951|0.4951|0.4751|0.3951|0.4351||0.2351|0.2351|0.3151|0.3151|0.2751|0.4151|0.5951|0.6351|0.6751|0.6151|0.7151|0.6951|0.719|0.7989|0.921|0.9768|0.9568|0.8768|1.0168|0.992|1.1044|1.0196|-0.1061|-0.5061|-0.1061|-0.3061|-0.2061|-0.3061|-0.5261|-0.8061|-1.3001|-0.6812|-0.7723|-1.0723|-0.4725|-0.475|-0.54|-0.5261|-0.5261|-0.4261|-0.5061|-0.6063|-0.4263|-0.3863|-0.4863|-0.4263||-0.3063|-0.2263|-0.3263|-0.3263||-0.1263|-0.2463|-0.2063|-0.2263|-0.6263|-0.4263|-0.4463|-0.0863|-0.0663|-0.0063|-0.0063|-0.0063|-0.2863|-0.4063|-0.2063|-0.1463|-0.2263|-0.0663|-0.3063|-0.2263|-0.1063|-0.3063|-0.1663|-0.3063|-0.8463|-0.5063|-0.0463|-0.4063|-0.4063|-0.5463|-0.489|-0.369|-0.209|-0.229|-0.169|-0.149|-0.149|-0.229|-0.129|-0.109|-0.209|-0.189|-0.229|-0.229|-0.189|-0.229|-0.209|-0.149|-0.149|-0.049|-0.109|-0.169|-0.509|-0.809|-0.669|-0.7222|-0.5071|-0.6071|-0.6871|-0.7544|-0.7544|0.0831|0.1431|0.1231|0.2431|0.2831|0.2431|0.2431|0.2031|0.3031|0.2431|0.4631|0.4431|0.2031|0.5831|0.5431|0.4431|0.3831|0.5431|0.5831|0.6031|0.6431|0.5631|0.5831|0.2631|0.2631|0.3031|0.2031|0.2431|0.2431|0.5231|0.1831|0.6831|0.5631|0.4431|0.6031|0.5831|0.5431|0.6846|0.573|0.553|0.653|0.6668|0.6068|0.6843|0.7079|0.7479|0.7479|0.811|0.7833|0.5759|0.5132|0.5492|0.5261|0.6461|0.5419|0.6419|0.6576|0.6976|0.3976|0.2576|0.5976|0.1976|0.1776|0.3976|0.6376|0.4176|0.2976|0.6376
03111|6326|/equities/bauer-ag|DAXCLASSIC|0.3916|0.332|0.5108|0.4114|0.7293|0.4909|0.7691|0.9704|-0.1344|-0.2536|-0.4523|-0.4126|-0.5318|-0.6311|-0.4126|-0.6709|-0.7305|-0.7106|-0.6709|-0.1344|-0.3729|-0.3927|-0.3729|-0.4325|-0.5318|-0.4523|-0.7504|-0.4325|-0.4325|-0.5318|-0.9093|-0.9011|-0.7027|-0.6033|-0.8418|-0.7057|-0.8679|0.0576|0.1966|0.3159|0.3755|||0.594|0.5761|0.596|0.6357|0.8123|0.7129|0.6348|0.6546|0.6546|0.787|0.652|0.7394|0.5897|0.6436|0.7974|0.7602|0.7909|0.7909|0.8191|0.8638|0.9234|0.7445|0.6055|0.9134|1.0204|1.2389|-0.3377|-0.8841|-0.9934|-1.2523|-0.6861|-0.7357|-0.8385|-0.6822|-0.7287|-0.9432|0.1633|0.2329|0.223|0.2627|0.2428|0.362|0.4216|0.1633|0.4812|0.3422|0.4117|0.3024|0.4216|0.372|0.4216|0.4018|0.4812|0.213|0.2726|0.362|0.521|0.4216|0.2528|0.6203|0.7395|0.6601|0.7594|0.8985|0.2627|0.8588|-0.3025|-0.2032|-0.4118|-0.1436|-0.1237|-0.084|-0.0641|-0.4218||-0.5012|-0.3423|-0.4218|-0.4615||-0.5112|-0.4218|-0.5112|-0.8589|-0.531|-0.6304|-0.8291|-0.6668|-0.7138|-0.7462|-0.8092|-0.8683|-0.8882|-0.7889|-0.6696|-0.9478|-0.7094|-1.0074|-1.1216|-1.0171|-0.9536|-0.9338|-1.2958|-0.8723|-0.8524|-0.5941|-0.316|-0.2762|-0.157|-0.4749|-0.3358|-0.316|-0.7134|-1.0114|-1.0851|0.1542|0.3529|0.4324|0.4125|0.6906|0.9489|-0.352|-0.4514|-0.3918|-0.5309|-0.352|-0.4911|-0.352|-0.4116|-0.3322|-0.3719|-0.352|-0.3123|-0.3918|-0.7295|-0.5706|-0.8289|-0.7494|-0.8669|-0.8981|-0.8766|-0.7773|-0.7375|-0.6841|-0.7437|-0.3861|-0.545|-0.5978|-0.6775|-0.6501|-0.6893|-0.8199|-0.7157|-0.7588|-0.7382|-0.9505|-0.7353|-0.6161|-0.6757|-0.3578|-0.477|-0.5168|-0.6558|-0.6742|-0.7934|-0.7226|-0.7731|-0.7773|-0.8614|-0.8512|-1.0219|-0.6542|-0.8372|-0.5624|-0.4631|-0.5624|-0.4233|-0.5425|-0.7412|-0.7611|-0.8803|-0.781|-0.9836|-0.8118|-0.8714|-0.7628|-0.8025|-0.9615|-0.7231|-0.8423|-1.1602|-1.1204|-1.2595|-1.415|0.3391|0.2199|0.3192|0.4583|0.2795|0.2199|0.041|0.498|0.657|0.2993|0.5179|0.4583|0.4583|0.1801|0.2795
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-10.1937|-9.3486|-8.3709|-7.9709|-7.3709|-6.1709|-3.3709||-4.9709|-3.5709|-2.9709|-3.5709|||-5.1709||-5.9709|-4.9709|-5.7709|-5.7709|-6.5709|-7.5709|-4.5709|-8.3709|-5.9709|-12.3709|2.2547|1.6548|3.8548|4.4548|4.8548|10.6547|10.4548|10.011|8.811|7.611|5.611|5.811|7.411|3.611|1.611|||1.411|3.411|8.211|10.611|11.811|14.4233|13.2602|10.6602|9.8602|13.2602|16.4557|8.3158|6.8158|19.3158|4.5958|5.5958|8.0958|6.4114|9.9114|-7.5127|0.6792|4.1792|3.6792|3.1792|4.3769|3.3801|4.3801|3.1388|1.5388|2.1388|2.1388|3.5388|3.3388|3.3388|0.9388|2.3388|4.7388|0.468|3.068|2.268||5.268|-1.9911|-2.3911|-0.5911|-0.1911|-2.3911|-2.3911|-0.3911|-4.3911|-2.7127|-3.1127|-3.3127|-4.2675|-4.2675|-5.0019|-5.0019|-5.9085|-7.9085|0.8767|3.0767|2.6767|5.2767|3.4384|2.2384|3.4384|3.6384|2.6384|2.7982|2.9854|3.1854|3.4765|2.6765|3.8765||4.0765|4.0765|4.0765|2.4765||4.2765|4.8765|||4.4765|5.5765|-4.7838|-1.3838|-1.9838|-2.1838|-2.7838|||-5.1838|-2.5838|-2.5838|-1.5838|-5.1838|-2.6312|-5.0312|-3.0312|-2.6312|-3.6312|-3.0312|-3.0312|-0.6312|-4.8312|-2.88|-2.4801|-6.4801||2.9217|2.6353|2.4353|3.0353|0.6353|0.6353|0.8353|0.0353|1.0353|1.0353|3.2353|0.2353|0.2353||3.4353|1.2353|4.8353|3.9947|3.3525|1.7525|1.7525|0.5525|1.1525|2.1525|1.5525|0.9525|0.5525|2.7525|3.5525|3.9104|0.5104|1.7104|1.7104|2.3104|3.1104|1.9104|2.1104|2.9104|2.3104|3.1104|3.1104|4.1227|-2.5811|-2.7811|-3.0901|-4.0335|-3.1944|-4.1944|-3.4548|-3.0548|-2.972|-3.8578|-2.342|-2.5689|-2.9048|-3.1048|-3.4831|0.4293|0.6293|0.6293|1.6293|1.2293|2.0293|2.0293||0.0293|3.2293|3.6881|-0.2781|-0.8781|-2.8781|-2.2781|-3.6781|-3.2781|-4.0781|-3.6781|-3.8781|-3.0781|-3.4781|-3.2781|-4.2781|-4.8781|-5.3817|-5.5817|-5.1817|-5.1817||-7.1817|-5.4094|-6.6094|-8.2094|-6.4598|-7.2598|-8.8598|-5.4598|-6.6598|-8.0598|-5.4598
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|0.1899|0.2399|1.2399|2.6399|3.3399|3.8899|3.8054|2.6054|2.5054|2.9554|2.0054|3.6554|2.6054|2.3054|2.9054|4.2054|3.9934|2.3934|3.6934|3.5934|3.804|2.354|2.254|1.604|1.954|1.204|1.704|1.204|1.504|3.704|2.404|2.254|1.704|1.154|0.704|0.504|1.354|2.154|3.804|3.9989|4.8293|||3.927|4.0051|4.0084|4.6841|4.1341|2.7841|3.3841|3.8841|5.1841|3.4341|1.5841|2.0841|1.6341|2.0841|5.2341|2.9687|3.5687|3.7687|4.5152|4.0808|4.112|3.3939|3.2341|3.6841|4.7712|3.843|3.8006|-0.6072|-1.2572|-1.1072|-0.7572|-0.4572|-1.4072|-0.3572|-2.1572|-3.5072|-2.4034|-2.7034|-2.0034|-1.4534|-0.9034|-1.0534|-1.7034|-2.7034|-1.8093|-1.9992|-1.9963|-2.2793|0.0597|0.3597|0.8097|1.3597|1.4097|0.4097|0.0097|0.5597|0.8097|0.6097|0.6097|1.5597|1.2597|1.3097|1.5597|1.7097|1.4597|1.1597|0.6097|0.4597|0.6097|1.3097|1.7097|2.3597|2.0553|2.6549||1.7049|1.8549|1.9549|2.5165||-0.0875|-0.2875|-1.1875|-1.4375|-1.7375|-1.2875|-1.6375|-1.8875|-1.5875|-1.1375|-0.7375|-0.6375|-0.9375|-0.9375|-1.4875|-0.8875|-1.4875|-1.8875|-1.2875|-1.9875|-1.6375|-1.9875|-2.8417|0.9769|0.7769|1.1269|1.0769|1.4769|1.7269|2.0269|2.1269|2.7854|1.9393|2.5354|0.9675|1.3175|1.3675|1.5175|2.1675|-0.219|-0.819|-1.269|-1.319|-1.319|-1.519|-1.969|-1.91|-1.915|-1.715|-1.615|-2.215|-2.365|-2.2194|-1.8568|-1.7568|-1.5568|-2.3068|-2.102|-2.5188|-2.4279|-2.0279|-2.1279|-2.3779|-1.7779|-1.9779|-2.1279|-2.1279|-2.5279|-2.5279|-1.8767|-2.0267|-2.4767|-2.7158|-1.9658|-2.8158|0.5988|0.3988|1.0488|0.6488|0.6988|0.9988|1.0988|0.3488|1.2488|0.8488|0.8488|1.1988|1.3988|1.4988|1.5488|1.2488|1.8988|1.6988|2.5488|2.3488|2.2988|1.9488|2.1488|2.3488|2.4488|1.8988|2.2488|2.2488|2.0488|2.3189|2.4189|2.3645|2.6645|3.0645|2.4935|2.2435|3.2039|-1.4107|-1.8607|-2.0107|-1.9107|-2.0607|-1.7607|-1.6107|-1.6607|-2.0607|-1.9107|-1.9607|-2.1107|-1.2607|-1.7107|-2.4107|-2.5561|-2.7061
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.2096|-5.9301|-6.7529|2.0243|1.4743|3.8743|4.1243|4.8518|3.9518|4.0018|4.8018|5.3798|5.4498|-1.0262|-2.0762|-1.9762|-1.9262|-3.6762|-3.4262|-2.6762|-2.6262|-3.9762|-4.4262|-5.9762|-5.7264|-6.6793|-7.6187|-7.0596|-6.1659|-5.9659|-6.7682|-6.3682|-4.9682|-5.3182|-6.3682|-10.173|-6.5965|-3.2965|-1.5965|-3.3965|-2.8465|||-3.0465|-3.0965|-3.0465|-4.2465|-4.3465|-6.8965|-7.9378|1.1645|5.7645|4.9145|4.8645|5.7645|5.5645|6.0645|6.3717|6.3074|5.4851|6.3851|6.3612|6.8125|6.7194|6.6716|7.0184|7.1927|7.9252|-1.7472|-2.8472|-7.1472|-6.4472|-5.6163|-4.3163|-3.9163|-4.4163|-4.0163|-4.6163|-5.6163|-6.6818|-5.7818|-5.5959|-4.1959|-2.9959|-2.0959|-0.5959|-1.3959|-0.6959|-3.1959|-1.0959|-2.7959|-4.1959|-4.9959|-4.2959|-1.8959|-3.2959|-4.5959|-5.0959|-6.224|-4.724|-5.324|-6.924|-5.5794|-4.2794|-4.4794|-5.0883|-5.6814|3.1207|3.6207|3.0207|1.1207|1.5207|1.8207|2.9207|4.6207|4.3841|3.8879||3.7547|3.4547|3.7547|4.9219||4.8577|4.5752|4.1647|3.0647|2.4647|3.9647|4.5326|-0.7331|-0.3331|-0.2331|-0.2331|-0.1331|-0.2331|-2.8331|-3.5331|-3.7331|-4.0331|-4.7331|-4.9742|-5.4742|-4.9936|-5.2318|-4.9853|-5.1004|-5.4004|-5.8004|-5.3227|-5.4008|-5.4008|-6.6381|-4.9381|-5.5381|-5.8303|-6.3303|-7.3271|-5.1271|-5.8271|-7.2968|-7.5465|0.4561|0.5561|3.4561|5.6561|6.4561|5.9561|6.9179|6.1493|7.3492|8.1436|-1.6133|-1.0133|-3.3133|-4.6133|-4.2133|-4.4133|-4.6133|-6.8133|-5.4092|-8.138|-4.851|-4.251|-5.551|-6.3622|-4.5922|-3.8922|-3.9922|-4.8922|-7.0525|-7.075|1.4218|3.4218|2.9218|3.6218|3.0218|3.3218|2.1218|2.5218|4.9218|5.4965|5.1183|-0.0725|-1.1725|-1.9725|-2.5725|-3.9725|-4.2725|-4.875|-5.45|0.639|0.939|2.139|5.039|4.8433|4.4938|4.1938|4.5938|5.0436|4.5436|3.7436|4.7436|5.6206|5.234|6.2378|5.9943|4.4943|5.1943|5.4943|5.4159|5.6204|4.8204|4.7204|2.7204|1.9204|3.3204|5.0204|5.8252|5.1252|5.4555|3.7555|4.1555|4.6555|5.8555|5.0666|5.5666|5.7574|6.3641|5.5641|6.2656|5.3047
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.0374|-5.9749|-4.4447|-2.7947|-2.1447|-2.6947|-2.9447|-3.7947|-3.5447|-3.1447|-4.6447|-2.2447|-1.6947|-2.4447|-3.7447|-4.8447|-4.2909|-3.0409|-2.3909|-2.3409|-1.4909|-2.3909|-2.8409|-3.2909|-3.8909|-5.1909|-5.7065|-3.8489|-4.5294|-4.1794|-4.2294|-4.4794|-3.5294|-4.1294|-4.1794|-5.1294|-2.8294|-0.2794|-0.2794|-1.4794|-1.8294|||-2.6294|-3.2794|-4.6294|-4.2294|-3.9794|-5.7294|-5.7243|-6.0847|-4.3347|-5.4347|-5.4639|-4.6639|-4.3639|-5.4639|-6.2139|-5.5639|-3.9139|-3.3639|-5.0639|-4.5639|-4.3639|-5.2139|-6.7139|-5.8639|-7.3639|-8.6572|-8.033|-10.0866|-8.3824|-9.0776|-7.436|-7.186|-10.0098|-6.8098|-7.1374|-7.6874|0.7573|3.3573|3.3573|4.5573|4.7573|5.4573|4.5573|3.4573|6.0573|6.0072|4.2072|1.8072|2.3072|2.8072|4.8072|5.6072|6.7469|-1.3216|-3.7216|-2.6216|-3.3716|-5.5216|-6.5851|-4.5029|-4.6755|-4.9644|-5.7216|-4.6462|-5.2791|-5.7917|-4.8917|-5.1917|-6.2797|-5.4941|-5.6657|-4.3378|-4.0378|-3.5378||-4.4378|-4.3378|-4.2378|-3.4378||-4.0378|-4.5378|-5.0378|-6.4378|-5.8413|-6.3413|-7.0413|-5.9413|-3.3413|-1.7413|-2.3413|-1.2413|-0.2413|-3.6413|-4.6413|-3.8413|-1.7413|-3.0413|-6.0413|-7.5959|0.626|0.226|0.326|1.126|1.926|1.826|2.126|5.726|4.9136|4.4136|4.1136|5.2136|5.3595|7.7606|5.3062|6.4236|5.9206|6.934|6.2767|6.2248|4.4248|5.4248|6.0887|4.1887|5.4887|2.9887|3.7887|4.5887|4.8887|5.6887|5.6708|6.0731|5.2636|5.5636|5.0636|5.3186|1.4686|2.9186|2.2686|2.8186|3.0186|4.4186|4.4186|4.0186|5.9186|-1.1911|-0.4911|-3.6911|-4.1911|-3.8406|-3.5406|-4.0906|-5.3951|-4.639|-5.674|-3.824|-6.0322|-3.833|-3.833|-3.633|-4.583|-4.883|-6.3852|-5.3352|-5.8852|-5.0852|-4.6352|-4.9852|-4.7352|-6.3852|-6.203|-4.503|-5.653|-5.303|-5.303|-4.803|-3.903|-4.203|-3.703|-4.703|-5.303|-3.803|-4.703|-4.503|-5.453|-3.603|-6.003|-6.403|-5.703|-6.103|-8.103|-6.253|-8.303|-9.2589|-11.2488|1.8717|3.2717|5.1717|3.5717|4.1717|1.6717|3.9717|3.6717|4.0717|4.1717|2.7717|2.4717|2.0717|1.0717
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-1.3789|-1.8565|-1.4765|-1.4961|-1.4665|-1.4265|-1.6065|-1.4465|-0.7865|-1.0665|-1.3465|-1.3465|-1.5465|-2.0606|-2.0018|0.2491|0.5891|1.0891|1.2891|1.5091|1.9291|-0.0102|-0.0302|-0.0102|-0.9102|-2.1502|-2.1902|0.3618|0.4618|0.8018|0.8018|0.9818|0.8418|1.2418|1.6218|1.4618|1.3218|1.6618|1.2618|1.1618|1.2418|||1.0618|1.5418|2.0018|1.6418|1.4618|1.5218|1.7218|1.9218|2.8418|1.2218|1.6818|1.8218|2.7618|1.0618|2.6018|2.5018|2.4418|1.7418|2.3418|2.6487|2.9352|2.6725|-0.3066|-0.4466|-0.5666|-0.9666|-0.8266|-2.4666|-2.5666|-2.8417|-2.6586|-2.3229|-2.4978|-2.0978|-1.8378|-1.8778|-2.4978|-2.2778|0.2468|1.0668|1.7068|2.3468|1.6468|1.0068|2.0268|2.1068|1.7868|1.4668|0.9468|1.1668|0.9468|1.2268|1.7268|1.5268|1.1868|1.1268|0.2268|0.1668|0.1468|1.4068|1.9068|1.6668|0.8268|1.5268|1.4998|1.8364|1.8082|1.968|1.91|2.09|2.0898|2.0098|2.5953|-0.8645||-1.8245|-1.3245|-1.1245|-1.4045||-1.7845|-1.4045|-1.2645|-1.5245|-1.8135|-2.0735|-2.0261|-1.9123|-2.0754|-1.4554|-1.6954|-1.3754|-1.9754|-1.8354|-2.4149|-2.2852|-1.8052|-2.5452|-1.929|-2.449|-2.1989|-2.3408|-1.4408|-1.9008|-1.6808|-2.5909|-1.9155|-2.2603|-2.3403|-2.4115|-2.3328|-2.6286|-2.723|-2.463|-2.303|-2.883|-2.783|-3.2922|-2.9492|-3.1446|-3.3651|-3.1117|-2.4717|-3.4917|-3.4342|-3.4691|-3.9434|-3.8305|-2.3252|-2.6752|-2.7475|-2.4333|-2.7231|-2.3562|-2.0562|-2.3562|-2.6062|-2.9374|-2.9499|-2.2499|-2.6499|-3.1804|-2.6521|-1.9021|-1.8021|-1.9021|-2.7521|-3.0521|-2.9021|-2.7746|-3.6412|-2.8013|-3.4237|-2.8152|-3.1256|-2.4256|-2.6895|-2.6822|-2.4822|-2.0822|-1.7322|-1.8322|-1.4322|-1.9322|-2.4822|-2.6822|-2.4322|-2.4822|-3.1322|-3.3322|-3.5322|-3.4942|-3.913|-3.6088|-3.8737|-3.9624|-3.9726|-3.6726|-2.9726|-3.4726|-3.8226|-4.9085|-4.4705|-4.52|-4.0223|-3.6945|-4.1945|-4.2466|-4.8018|-4.6353|-5.0165|-4.3165|-5.3627|-4.5625|-2.3125|-4.0625|-3.2778|-3.2164|-3.2164|-3.5682|-3.4341|-3.5852|-3.5671|-2.9171|-2.9671|-3.5671|-2.8171|-3.6171|-4.3662
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.2748|-1.3056|-0.8933|-0.5233|-0.3183|-0.3883|-0.2283|-0.1783|-0.3083|-0.5033|-0.3883|-0.2883|-0.4583|-0.6433|-0.8783|-1.0615|-1.0635|-1.0699|-1.0999|-1.2266|-1.2056|-1.2062|-1.2062|-1.2562|-1.3608|-1.5403|-1.6065|-1.5338|-1.7059|-1.5916|-1.2353|-1.1953|-1.7553|-1.5553|-1.5658|-1.8515|-1.7922|-1.6075|-1.6483|-1.4687|-1.6518|||-1.6137|-1.5963|-1.6093|-1.9503|-1.6914|-1.8566|-1.7836|-1.4736|-1.1636|-1.7036|-1.4036|-0.9536|-0.8236|-1.2236|-1.2586|-1.4786|-0.8736|-0.7236|-0.7836|-0.6736|-0.8236|-0.6136|-1.1936|-0.5136|-1.2236|-1.6036|-1.0236|-1.8886|-2.1236|-2.1437|-2.381|-1.826|-1.516|-1.296|-1.176|-2.101|-1.9913|-1.5413|-1.917|-1.8395|-2.1155|-2.0262|-1.9063|-2.3759|-2.1182|-2.0341|-2.0329|-2.2899|-2.4987|-2.5953|-2.7986|-2.3786|-1.9086|-2.0786|-2.4086|-2.2886|-2.3154|-2.9954|-2.3054|-2.0854|-1.6054|-2.1854|-1.4354|-1.3954|-2.4054|-2.1971|-2.4724|-2.2724|-2.6824|-1.8324|-1.5524|-0.8124|-0.6324|-1.1624||-1.5824|-1.9424|-1.9624|-2.0724||-1.6524|-1.5924|-1.5924|-2.5224|-2.5188|-2.7994|-2.6994|-2.941|-3.1173|-2.4914|-2.4414|-3.0093|-2.7281|-3.1857|-2.9572|-2.9372|-2.1072|-1.6872|-0.9072|-1.2572|-0.5972|-1.0972|-1.2572|-1.5872|-1.3072|-2.0072|-1.9872|-2.4572|-2.9872|-2.5297|-2.9719|-2.5516|-2.9767|-3.0541|-2.5924|-2.6482|-2.4519|-2.5583|-2.3383|-2.4983|-2.0583|-2.5183|-2.7859|-2.3938|-3.0698|-2.7975|-2.8125|-2.6325|-2.4761|-2.1523|-2.237|-2.2112|-2.2083|-2.2483|-2.4515|-2.6461|-2.9623|-2.8553|-2.9553|-2.8353|-3.0153|-2.6953|-3.0953|-2.5553|-2.2753|-1.6353|-2.6953|-3.3953|-3.8659|-4.0309|0.4566|0.7766|0.7766|0.8566|2.1566|2.5166|3.8966|3.5716|3.2716|3.8909|3.3509|2.9766|2.7317|2.7317|2.5708|2.4553|2.737|2.3372|1.9372|1.0572|1.9772|1.8363|1.9703|1.9558|1.1758|1.1558|1.0958|1.2058|0.9258|1.0558|0.5558|1.1858|1.3158|1.2658|0.7558|0.8558|0.8458|0.7558|0.8958|0.8958|1.0258|0.7558|0.3758|0.0958|0.9958|1.0558|1.0158|1.4158|1.3558|1.6658|1.0558|0.1958|1.4058|1.9058|3.5558|4.7558|-2.015|-3.085|-4.615
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.9158|-3.7987|-1.9761|-1.0361|-1.0361|-1.0761|-1.3961|-2.0761|-2.1561|-2.5361|-2.7561|-2.3361|-2.3161|-2.6161|-3.1561|-3.9761|-3.7621|-4.1421|-3.9421|-3.3821|-3.7021|-4.1021|-3.7021|-5.5021|-7.2924|-5.0626|-4.2545|1.7855|2.5055|2.5055|2.7455|2.0055|2.3655|2.0655|1.1055|1.1055|1.8455|2.9455|3.1255|3.405|3.3934|||3.5404|3.8604|3.9505|3.0894|2.5034|1.7434|1.9034|2.4434|2.3234|2.1634|1.9034|2.2034|2.8834|2.7644|2.5644|2.8244|3.4044|3.9561|3.339|3.619|4.3455|4.6917|3.746|3.946|-0.2214|-1.2014|-1.3014|-3.3614|-4.2414|-5.2715|-3.6619|-3.0219|-3.9219|-2.2219|-2.2219|-3.7819|0.9404|1.2604|1.6204|2.5604|3.1604|3.7404|2.9804|1.6604|3.7204|4.5638|2.6842|1.9347|2.2375|2.0175|2.1375|2.2683|-0.3236|-1.0436|-1.5636|-0.8436|-1.2236|-2.2636|-3.1284|0.8221|1.3821|1.1021|1.2221|1.6821|1.4221|1.9621|1.4621|1.9167|1.7353|1.906|1.866|2.1378|1.802|2.16||-0.5668|-0.5268|-0.3068|-0.3268||-0.6668|-0.9268|-1.2468|-1.9868|-1.8731|-1.9674|-2.2274|-1.9539|-1.7339|-1.6939|-1.5139|-1.2339|-0.8139|-1.4739|-2.2939|-2.2939|-2.2339|-2.8339|-2.2872|-3.1872|-1.8438|-2.1238|-2.2298|-2.4454|0.089|0.369|0.729|0.729|0.749|0.589|0.869|1.489|2.169|2.3445|2.7272|3.1391|1.805|1.805|2.285|1.3532|1.1532|1.6732|-0.2814|-0.1214|-0.5814|-0.5214|-0.2214|-0.3614|-0.8014|-0.9414|-1.3214|-1.7014|-1.6614|-1.4814|-1.1414|-1.1414|-1.4814|-0.3814|-0.8614|-0.4614|-0.4214|-0.2814|-0.5814|-0.2414|-0.6414|-0.6214|-0.9614|-2.0214|-1.9614|0.0334|0.2734|0.4934|0.5934|0.6134|0.4134|0.9734|0.6934|1.4334|1.1534|1.5734|2.0826|1.3944|1.3344|1.7144|2.0704|2.0471|1.9212|1.9814|2.276|1.6389|1.3189|1.9789|1.4389|1.6789|1.9589|1.9189|1.8871|2.0871|2.1446|2.0673|1.9958|2.1358|1.9274|1.8074|2.0609|1.9409|-0.1962|-0.4762|-0.2162|-0.3562|-0.9762|-0.7762|-1.9562|-2.4858|-1.8597|-2.0253|-1.8803|-1.8675|-1.5275|-1.6475|-2.2075|-2.1461|-1.9061|-1.3061|-1.2861|-1.5861|-1.9661|-1.9279|-2.3361
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|0.3597|0.4597|0.4597|1.0597|0.9597|1.0597|1.1597|1.5385|1.4136|0.9136|0.9136|0.9136|0.9136|0.9136|0.9136|1.0136|1.0136|0.8136|1.0136|1.1136|0.6136|1.2136|1.4136|0.2136|0.8136|0.9136|0.7136|1.3136|1.4136|1.4136|1.6136|2.0136|1.8136|2.5262|-1.2086|-1.0086|-1.4086|-1.5086|-0.9896|-1.0896|-0.3896|||-0.0896|-0.0896|-0.0896|-0.6896|-0.5896|-0.5896|-0.5896|-0.5896|-0.9896|-0.5896|-0.9896|-0.9896|-0.9896|-0.9896|-0.4896|-0.9896|-0.2896|-0.5896|-0.5896|-0.9896|-0.4896|-0.5896|-0.5896|-0.4896|-0.7896|-0.5896|-0.4896|-0.9896|-0.1896|-0.6896|-0.7829|-0.8421|-0.8246|-0.8805|0.181|0.181|0.381|0.081|0.281|0.381|0.681|0.381|0.781|0.9226|0.9226|0.6226|0.6226|0.9226|0.6226|0.6226|0.5226|1.0226|1.0588|0.8588|0.8588|0.8554||0.3554|0.3554|0.5554|0.6554|0.6554|0.5554|0.5554|0.5554|0.5554|0.5554|0.6554|0.4554|1.7554|-0.5935|-0.5935|-0.6935|-0.5935||-0.5935|-0.6935|-0.5935|-0.5935||-0.5935|-0.8935|-0.8935|-1.3935|-0.7624|-0.8624|-0.8693|-0.9492|0.025|0.025|0.225|0.425|0.525|0.525|0.625|0.625|0.625|0.625|0.725|0.625|0.625|0.625|0.625|0.625|1.325|1.425|-0.1559|-0.5559|-0.6559|-0.8559|-0.6559|-0.6559|-0.7559|-1.0559|0.6691|0.3691|0.3691|0.0691|0.1691|0.3691|0.5691|0.8691|0.3691|0.4691|0.5691|0.6691|0.7691|0.6691|0.7691|0.9768|0.8797|0.9797|0.9797|1.0886|1.1865|1.1865|0.9321|1.3321|1.2913|1.61|1.61|1.31|1.21|1.41|1.61|1.81|1.61|1.7839|1.5839|2.1839|-0.5182|-0.9182|-0.5182|-0.7182|-0.7182|-1.0182|-1.2182|-1.0182|-1.3182|-1.1182|-1.4182|-1.6182|-1.9182|-2.0182|0.1946|0.4946|0.6946|0.4946|0.1946|0.6946|0.1946|0.6946|0.9946|0.5946|1.4946|1.7946|1.9946|1.0946|1.1946|0.6946|1.7946|1.5946|0.9946|1.3946|1.3946|1.6946|1.5946|1.5433|1.5433|1.5815|1.3815|1.5815|2.0244|1.6244|1.5244|0.9244|1.1244|0.7244|1.2244|1.1483|1.0483|0.9483|0.9483|1.3483|0.9483|1.2483|1.3483|1.4092|1.1865
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-0.5088|-0.8088|-0.8088|-0.9653|0.3831|0.6831|0.8035|0.8927|0.9919|1.0017|1.2017|0.9017|0.9017|0.9017|1.0017|1.0017|0.8017|1.0017|0.9017|0.7017|1.6017|1.5397|1.6397|0.7397|0.8397|0.8397|0.8397|1.0397|0.7397|0.8397|1.2397|0.7397|1.8397|1.3397|1.8397|0.9397|0.6397|1.4397|1.0397|1.7397|1.5397|||1.6397|1.7719|2.1077|2.1172|-0.1743|-1.3743|-1.3743|-1.3743|-1.5743|-0.9743|-0.2743|-1.2743|-0.7743|-1.1743|-1.2743|-1.2743|-1.0743|-1.1743|-0.2743|-0.2743|-0.5743|-1.2743|-1.5367|-1.2367|-0.5367|-1.1367|-1.5367|-1.863|-1.0908|-0.7908|-0.7908|-0.8908|-1.0908|-1.1553|-1.1553|-1.0553|-1.1553|-1.0614|-1.2071|-1.2524|-1.3837|-1.0837|-1.1837|-0.9837|-0.9837|-1.9837|-1.3251|-1.3251|-1.5251|-1.2251|-2.0251|-1.5251|-1.6251|-1.3251|-1.2251|-1.2251|-1.5251|-1.3251|-1.3251|-1.0446|-1.1107|-1.3452|-1.4613|-1.4459|-1.5899|-1.661|-1.6567|-1.9519|-1.791|-1.6392|-1.5392|-1.2392|-1.1392|-1.4392||-1.0392|-1.3392|-1.3392|-0.7392||-1.2392|-1.6392|-1.8392|-1.1392|-0.2392|-1.1392|-0.7392|-0.9392|-1.4392|-1.5392|-1.5392|-1.2883|-1.3883|-1.2883|-1.0883|-1.4647|-1.4997|-1.2608|-1.462|-1.6467|-1.6348|-1.7348|-2.0997|-1.6031|-1.8031|-2.0031|-2.1031|-1.8031|-2.0031|-2.5031|-2.4095|-2.2095|-2.7095|-3.0939|-2.5252|-2.8252|-3.1891|-3.7102|-3.778|0.5908|0.4908|0.3908|1.1908|1.9908|2.4908|2.0908|2.6352|2.1352|1.9352|2.6613|1.8403|2.0837|1.4874|1.3694|1.416|1.5177|1.7086|1.6429|1.631|1.7233|1.9481|2.0202|1.8502|2.0224|2.1249|2.1888|2.532|2.5918|2.4918|2.4918|1.7313|1.7313|1.5313|1.2313|1.3313|1.3313|1.1313|0.9313|0.7313|0.8313|0.6313|0.7313|0.7313|1.2313|1.6313|1.5313|1.5313|1.5313|1.2313|1.6313|1.2313|1.2313|1.2313|1.7313|1.7313|1.6313|1.6313|1.2313|1.0313|1.2313|1.7313|1.7313|1.5313|1.8313|2.0313|2.1348|1.8044|2.1044|2.4044|2.4382|2.2566|2.2566|2.3566|2.1566|1.7566|1.9684|1.4199|0.9199|1.0199|1.22|1.22|1.4199|1.3199|1.3199|1.3199|1.4199|1.3199|1.5199|1.7234
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|1.3634|1.9634|3.6634|5.4134|6.5606|3.7106|4.7106|4.5606|6.1507|5.0341|3.9458|5.6458|5.7536|6.6207|5.3252|4.6752|5.3252|4.4252|3.5252|4.4252|3.5252|2.2752|2.5752|1.3752|8.1752|4.2752|3.5252|4.2252|3.7252|5.1752|6.5725|4.8104|5.4604|5.3977|5.017|3.967|4.717|5.167|5.967|5.4814|4.6814|||3.5814|3.9814|3.8314|3.9314|4.7314|3.9314|3.3814|6.6314|6.5814|5.5814|5.7314|7.9814|10.071|7.7566|7.4402|7.7402|7.8402|9.5668|9.6354|8.8504|9.5504|10.7504|-1.8172|-2.9172|-4.4172|-5.6172|-3.3172|-8.5672|-9.8672|-11.3802|-11.0975|-10.4416|-12.6796|-8.194|-7.1325|-9.7325|-4.8326|-5.7825|-4.6825|-1.6825|-0.9825|-1.5325|-1.2325|-4.2325|-2.0826|-4.3326|-3.7825|-6.3825|-6.6325|-7.7203|-4.5203|-4.3703|-3.6703|-6.3203|-6.8203|-6.5754|-6.5754|-7.0754|-9.4226|1.1742|2.8742|3.3742|4.5742|4.7742|5.7242|7.6963|5.9431|5.8618|6.7798|5.1081|5.5424|6.8304|5.4782|-0.0837||-1.0337|-1.0337|-1.0337|-0.8837||-0.9337|-2.2837|-2.7837|-5.0837|-4.0837|-2.3837|-3.2337|-2.4837|-1.6337|-1.1337|-0.8337|-0.5337|-0.1337|-1.0837|-2.2837|-1.3837|-2.0337|-5.5837|-6.543|-6.3172|0.6526|1.4526|3.5526|3.4026|2.8026|3.4026|3.2026|3.3526|3.9112|3.9042|4.3379|4.4561|4.2371|3.1371|3.3871|4.6885|5.0733|4.1287|4.5208|4.4771|3.7271|4.4771|4.869|4.76|3.31|2.76|2.76|3.81|3.56|4.36|5.0833|4.1842|5.213|5.0923|4.6442|5.5823|3.3823|5.2323|5.2061|5.0061|3.4061|5.0061|-0.9559|-0.9059|-1.9559|-2.4559|-2.3059|-4.0059|-4.9059|-5.6787|-3.7787|-1.6787|-1.9787|-1.8287|-3.8287|-4.2287|-5.4958|2.2928|2.0428|1.8928|2.6928|3.3928|4.9308|-1.7289|-1.9789|-2.7789|-2.5289|-2.6289|-3.8289|-3.9289|-4.7293|-3.7464|-4.3988|-4.0459|-3.4305|-3.2305|-3.9805|-3.9712|-4.6713|-4.7151|-4.9151|-5.5001|-6.3002|-4.183|-4.983|-4.333|-5.383|-4.733|-3.883|-4.033|-4.933|-4.633|-5.483|-6.3157|-3.5657|-2.6657|-1.8657|-2.0657|-2.1157|-2.8657|-5.6657|-4.7035|-5.7067|-4.0258|-3.7758|-4.2758|-4.7258|-4.3166|-4.7666
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.5169|-0.5319|0.057|0.215|0.293|0.353|0.315|0.379|0.5301|0.4401|0.4271|0.4671|-0.081|-0.065|-0.161|-0.193|-0.157|-0.307|-0.459|-0.416|-0.366|-0.362|-0.304|-0.336|-0.108|-0.274|-0.518|0.0443|0.0623|0.1043|0.1583|0.1243|0.0743|0.0463|0.0323|0.1043|0.1723|0.1843|0.3043|0.2703|0.1823|||0.2003|0.1943|0.1783|0.2343|0.2143|0.1643|0.0663|0.2223|0.3203|0.3343|0.3863|0.3883|0.4663|0.4302|0.383|0.401|0.423|0.5279|0.4826|0.5647|0.5312|0.6259|-0.0564|-0.0184|-0.1404|-0.2004|-0.1124|-0.4064|-0.5544|-0.6684|-0.5781|-0.4558|-0.3438|-0.2758|-0.2698|-0.3198|-0.4063|0.0162|0.0442|0.1122|0.1982|0.2122|0.2962|0.1942|0.2522|0.3822|-0.0297|-0.0457|-0.1337|-0.1757|-0.1677|-0.1437|-0.1517|-0.1877|-0.2137|-0.2157|-0.2357|-0.3937|-0.5851|-0.2868|-0.2488|-0.3148|-0.2688|-0.2668|-0.2768|-0.2968|-0.3068|-0.3248|-0.3408|-0.3708|-0.3594|-0.2334|-0.2454|-0.2334||-0.2834|-0.2374|-0.1934|-0.1434||-0.2234|-0.2694|-0.1814|-0.3254|-0.2054|-0.2874|-0.3274|-0.3154|-0.2334|-0.2194|-0.3114|-0.2774|-0.2074|-0.3154|-0.4434|-0.4334|-0.3754|-0.5034|-0.5445|-0.5441|-0.469|-0.3805|-0.4745|-0.4117|-0.3657|-0.4099|-0.3219|-0.3939|-0.3679|-0.4439|-0.3662|-0.3222|-0.2682|-0.2942|-0.2122|-0.3202|-0.2242|-0.2862|-0.1882|-0.3622|-0.3453|-0.4278|-0.3935|-0.4879|-0.4767|-0.3987|-0.4501|-0.3392|-0.3732|-0.3412|-0.4132|-0.4492|-0.491|-0.4418|-0.5677|-0.4958|-0.6062|-0.536|-0.5779|-0.5756|-0.6982|-0.5092|-0.6242|-0.6097|-0.651|-0.6422|-0.6866|-0.7221|-0.6973|-0.6539|-1.0328|-0.3268|-0.2635|-0.3268|-0.439|-0.4341|-0.5447|-0.5399|-0.4179|-0.4033|-0.2619|-0.2619|-0.2716|-0.1643|-0.2911|-0.6081|-0.638|-0.6277|-0.6841|-0.7052|0.1126|0.4637|0.4296|0.6071|0.4689|0.4557|0.4711|0.4376|0.525|-0.0342|-0.0342|-0.1902|-0.2097|-0.2439|-0.2731|-0.2975|-0.2975|-0.3463|-0.2634|-0.3414|-0.2829|-0.2049|-0.4438|-0.5216|-0.4313|-0.3776|-0.441|-0.3533|-0.4215|-0.4362|-0.622|0.1944|0.331|0.331|0.2919|0.409|0.2285|0.2432|0.2529
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-0.4118|-0.3318|-0.2318|-0.2118|-0.1518|-0.1518|-0.1518|-0.2318|-0.1918|-0.3718|-0.3118|-0.4718|-0.4718|-0.5518|-0.6918|-0.6615|-0.6615|-0.8015|-0.8015|-0.9295|-0.9113|-1.0113|-0.9513|-0.9313|-0.8113|-1.0913|-1.0113|-0.4113|-1.2513|-0.5636|-0.7918|-0.642|-0.5745|-0.4582|-0.3382|-0.3582|-0.3382|-0.4182|-0.4182|-0.4782|-0.5182|||-0.5946|-0.5285|-0.4843|-0.5643|-0.4843|-0.5843|-0.6243|-0.5843|-0.4843|-0.5843|-0.5843|-0.6443|-0.737|-0.6933|-0.8697|-0.6497|-0.7574|-0.7994|-1.0182|-0.8269|-0.8469|-0.9874|-0.7674|-0.8674|-0.9674|-0.9674|-0.9674|-0.9474|-0.7674|-1.1674|-1.0522|-0.9922|-0.7922|-0.9722|-0.7322|-1.0722|-0.6722|-0.8122|-1.1546|0.096|0.016|0.396|0.396|0.396|0.656|0.656|0.696|0.496|0.436|0.456|0.536|0.576|0.236|0.296|0.396|0.436|0.436|0.136|0.196|0.376|0.576|0.376|0.816|0.936|0.8281|0.9681|1.2279|-0.3535|-0.4935|-0.2135|-0.1735|-0.2135|-0.1735|-0.1735||-0.3735|-0.4335|-0.4135|-0.7735||-0.7584|-0.9526|-0.7726|-0.7726|-0.4926|-0.4926|-0.6126|-0.5926|-0.7726|-0.7726|-0.3726|-0.7726|-0.6926|-0.7251|-0.9712|-0.7967|-0.7767|-1.043|-0.6563|-0.8563|-0.7842|-0.3842|-0.5242|-0.5642|-0.6242|-0.4842|-0.2842|-0.3342|-0.0842|-0.1842|-0.3842|-0.1342|-0.1842|-0.4242|-0.3842|-0.3842|-0.7842|-1.0147|-0.8241|-1.1134|-1.0582|0.2156|0.3756|0.3956|0.3956|0.0356|0.5956|0.5456|0.2956|0.5956|0.1956|0.3956|0.2956|0.3156|0.3956|0.6956|0.2756|0.8456|0.6956|0.6456|0.4956|0.3956|0.4456|0.4456|0.3556|0.3356|0.2956|0.1956|0.0556|0.1956|0.2956|0.7456|0.9456|0.6456|0.8956|0.9456|1.0956|0.9456|1.1456|0.6956|1.0456|0.8956|0.7456|0.7456|0.5956|0.7956|0.7956|1.2956|1.1456|1.1456|0.6956|0.8956|0.7956|0.6456|0.7456|1.0956|1.0956|0.3956|0.8456|0.7456|1.0956|0.5956|0.5456|1.0956|1.2977|0.8477|1.1977|0.913|0.763|0.9861|0.8561|1.1918|-0.1343|-0.4543|-0.3943|-0.3343|-0.3143|-0.6143|-0.7158|0.1236|0.0636|0.2636|0.2836|0.2836|0.2636|0.5236|0.3636|0.6136|0.3636
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03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-0.8366|-0.8306|0.0031|0.4631|0.5431|0.6371|0.8525|0.6962|0.6422|0.5702|0.6182|0.7762|0.754|0.9132|0.8476|0.7905|0.9745|0.6874|0.9095|0.8313|-0.1329|-0.4529|-0.5149|-0.6589|-0.6749|-0.8009|-0.8949|-0.9013|-0.8333|-0.7113|-0.6093|-0.8173|-0.7393|-0.8253|-1.0733|-1.3397|-1.0188|0.3931|0.4851|0.2911|0.1131|||0.0591|0.0371|0.0111|0.6051|0.5431|0.3531|0.4611|0.6791|0.7351|0.7691|0.5201|0.9221|1.2711|0.9955|1.1268|1.1313|1.1803|1.3482|-0.1704|-0.2304|-0.2764|-0.1414|-0.7164|-0.5934|-0.9834|-0.9494|-0.7094|-1.3644|-1.5854|-1.9405|-1.7105|-1.5135|-2.1878|-1.5829|-1.1074|-1.7664|0.416|0.731|0.971|1.028|0.671|0.396|0.522|0.391|0.632|0.818|0.9012|0.9253|0.8764|0.9548|1.0446|0.8332|-0.0816|-0.3946|-0.4046|-0.2756|-0.3296|-0.5586|-0.8626|0.2344|0.3724|0.2584|0.2244|0.2754|0.2754|0.3894|0.3034|0.2244|0.5414|0.7094|0.7182|0.6024|0.6951|0.6364||-0.1928|-0.1648|-0.0498|-0.1518||-0.1748|-0.2258|-0.2658|-0.5068|-0.5252|-0.3732|-0.4882|-0.3212|-0.4662|-0.3862|-0.3972|-0.4462|-0.3522|-0.3832|-0.5112|-0.4922|-0.4672|-0.6582|-0.7646|-0.7157|0.1589|0.1979|0.2189|0.1329|0.1769|0.4389|0.6199|0.5968|0.6538|0.4968|0.6298|0.8004|0.5892|0.6982|0.6511|0.4801|0.5338|0.5058|0.4568|0.4038|0.2618|0.3668|0.5318|0.565|0.507|0.6016|0.5186|0.5956|0.4336|0.3296|0.2696|0.2536|0.6056|0.6096|0.6212|0.7399|0.649|0.6473|0.4841|0.4061|0.5481|0.615|-0.0439|-0.0249|-0.1949|-0.2599|-0.3829|-0.5759|-0.654|0.1968|0.1338|0.0898|0.1798|0.2858|0.2118|0.2198|0.3378|0.4728|0.3988|-0.0959|-0.1359|-0.1789|-0.2359|-0.2929|-0.2749|-0.2529|-0.1829|-0.3109|-0.3559|-0.3849|-0.4601|-0.3715|-0.4915|-0.3545|-0.1965|-0.1985|-0.1865|-0.2575|-0.2085|-0.3435|-0.4725|-0.6178|-0.398|-0.428|-0.4|-0.39|-0.483|-0.464|-0.315|-0.392|-0.39|-0.334|-0.476|-0.5664|-0.5678|-0.447|-0.5217|-0.5277|-0.4107|-0.4007|-0.5197|-0.5878|-0.5951|-0.4249|-0.5219|-0.4535|-0.4755|-0.5269|-0.5598
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8053|-0.7992|-0.8358|-0.9352|-0.9052|-0.9222|-1.0526|-1.2113|-1.256|-1.3989|-1.5319|-1.528|-1.6006|-1.7985|-1.8281|-2.1189|-2.403|-2.0075|-2.3073|-2.377|-2.5375|-2.7341|-2.5741|-3.0526|-3.5374|-2.8512|-0.1957|-1.0657|-1.5857|-1.4757|-1.9352|-1.6285|-1.2704|-1.3304|-1.4398|-1.2098|-1.3898|-0.6698|-0.0998|-1.2898|-1.3837|||-1.5391|-1.5729|-1.8176|-1.8368|-1.6226|-1.3326|-1.8926|-1.9795|-1.7661|-1.6961|-2.3715|-2.0084|-0.8584|-1.2234|-1.6384|-1.9553|-1.5703|-1.4353|-1.5053|-1.2553|-1.3203|-0.7053|-1.0053|-0.4353|-0.8553|-1.1953|-1.0153|-2.1053|-2.2259|-2.2698|-1.3298|-1.1598|-0.4598|-0.5098|-0.7798|-1.4598|-1.0198|-1.5198|0.1128|0.8128|0.8028|1.0828|0.9928|1.2828|1.3828|1.7328|1.8381|1.199|1.445|1.5389|1.596|1.7516|1.5261|1.4861|1.6661|1.8361|1.8161|1.0261|0.7061|1.4861|1.2961|1.1961|1.1861|1.6861|1.2961|1.0361|0.9161|0.7761|0.8761|1.1661|1.6061|1.9461|1.4561|1.6061||0.9961|1.1161|1.6961|1.2761||1.0661|1.1361|0.8361|0.1261|1.0261|1.1561|1.6661|2.434|2.0344|2.132|1.652|2.1033|2.1523|1.8656|2.0493|-0.3232|-0.1632|-1.8532|-1.5671|-1.7413|-1.1613|-1.5413|-1.4173|-1.5459|-1.4446|-1.2843|-1.2983|-1.5429|-1.6051|-1.5501|-1.2751|-1.27|-1.15|-1.1978|-0.9378|-0.9278|-0.9378|-1.1043|-1.1443|-1.2443|-0.8843|-0.9443|-1.0243|-0.9943|-1.1143|-1.1543|-1.1643|-1.3164|-1.4776|-1.0876|-1.1576|-1.3776|-1.2971|-1.1371|-1.0171|-1.1971|-1.6218|-1.3403|-1.5057|-1.1257|-1.2922|-0.9422|-0.7022|-0.1422|-0.5922|-0.6222|-0.9222|-1.0622|-1.1122|-1.2664|-1.1364|-1.201|-1.2551|-0.9651|-1.1651|-0.9651|-1.3279|0.2085|0.3685|0.5185|0.4385|0.5585|0.6885|0.5485|0.6685|0.6685|0.3585|0.6685|0.4285|0.5585|0.5285|0.6785|0.3685|0.4885|0.7885|1.1685|1.5489|1.2286|1.3486|1.4286|1.4462|1.6819|1.1395|1.1295|1.2295|1.4195|1.6784|1.2399|1.4999|1.5399|1.4382|-0.2862|-0.7662|-0.8662|-0.4362|-0.6362|-0.4862|-0.5162|-1.1562|-1.1835|-1.2178|-1.2326|-1.2047|-1.1347|-0.9547|-0.9847|-1.3247|-1.406|-1.606
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-1.4129|-0.6254|-0.9548|0.3109|0.5109|0.5109|0.4788|0.5319|0.4601|0.4601|0.4601|0.4601|0.2601|0.0601|0.2601|0.0601|0.2601|0.2601|0.4601|1.0601|1.4601|-0.7433|-1.1433|-1.2703|-1.2942|-1.2942|-1.2602|-1.4892|-1.3644|-1.7644|-1.9604|-2.4783|-2.4536|-1.9929|-2.3477|0.7391|1.1391|2.1391|1.8434|2.0483|2.2758|||2.1471|2.3471|2.3471|1.9471|3.5471|4.9301|3.4557|3.2618|1.8909|1.3899|0.811|1.5678|-0.532|-0.932|-1.132|-0.9244|-0.8437|-0.8437|-0.9819|-1.091|-1.4422|-0.6422|-1.0422|-1.2422|-1.2595|-1.4595|-1.5124|-1.5124|-1.7124|-2.136|-1.64|-2.3222|-2.1246|0.9764|0.9764|0.9764|0.5764|0.7764|1.9764|-0.7235|-0.9235|-0.9235|-1.5235|-1.9235|-2.5817|-2.0157|-1.4157|-1.7063|-2.2959|-2.0399|-1.911|-2.9567|0.9519|-0.4764|-1.0764|-1.1293|-1.1881|-1.4535|-0.8431|-0.8431|-0.6431|-0.6431|-1.0431|-1.0431|-1.0431|-1.3923|0.2974|0.4974|0.4974|0.4974|0.0974|0.6974|0.4974|0.4974||1.0974|1.4974|2.2974|-0.9794||-1.3794|-0.7794|-1.1794|-1.3794|-1.6326|-1.7363|-1.5514|-2.6238|-0.7248|-1.3248|-0.5248|-0.7248|-0.9248|-0.7248|-0.9248|-0.7248|-0.7248|-1.3248|-1.7248|-2.9943|-1.1603|-1.0114|-0.8794|-0.9771|-1.0664|-0.4664|-0.6664|-0.6664|-0.6664|-0.8664|-0.4664|-1.0664|-1.0404|-1.0782|-0.9203|-0.9855|-1.1855|-1.2275|-1.2275|-1.4275|-1.4275|-1.5861|-1.6554|-2.0554|-1.8554|-1.4554|-1.6554|-1.6554|-1.6554|-1.4554|-1.8554|-1.2554|-1.4554|-1.0554|-2.4554|-2.4554|-3.0554|-3.5504|-3.4949|-3.4949|-2.4949|-3.4949|-4.1832|-3.0354|-3.6354|-4.0354|-4.2354|-4.9282|-5.2647|0.4407|0.4407|0.0407|3.6407|3.5478|3.3478|4.3478|-0.4603|-0.6603|-1.0603|-2.0603|-1.2603|-1.4603|-1.6603|-1.8603|-1.6603|-2.0603|-2.4603|-2.2873|-3.2873|0.4663|0.4663|0.2663|0.6663|1.0663|2.2663|2.4663|2.7404|3.0449|3.3397|2.1397|3.7397|-1.2959|-0.8959|-0.8959|-2.0959|-3.4959|-4.6954|-2.9931|-2.5931|-2.5923|-0.9915|-1.06|-1.06|-1.06|-1.2445|-1.3827|-1.4364|-1.2738|-1.2187|-1.2187|-1.0187|-1.2187|-1.2187|-1.3541|-1.3712|-1.6236|-1.4262|-1.518|-1.8867
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-7.0254|-7.3449|-5.8193|-5.9798|-5.3874|-5.2374|-6.5582|-6.4952|-6.6558|-7.9018|-6.7018|-5.0018|-6.2518|-7.1518|-9.0518|-6.9776|-4.6776|-4.4276|-5.1276|-4.6276|-4.3276|-4.2776|-4.9776|-5.8276|-5.8776|-7.3779|-8.1088|2.2207|2.4207|2.4207|2.6207|1.6207|3.3207|2.5707|2.8207|2.7707|2.1707|3.7707|6.2207|6.4257|6.0509|||6.1509|7.3046|5.8546|5.7046|6.4546|2.759|4.209|5.809|7.2989|6.2154|6.1197|5.4197|6.2997|8.2585|-3.4087|-1.6687|-2.4287|-1.6687|-2.2887|-3.2487|-3.2687|-2.8287|-5.0087|-5.5887|-5.5087|-6.7687|-6.0887|-10.4687|-8.1886|-8.7262|0.0578|1.7178|0.1178|1.5178|2.5778|0.5978|1.9578|3.2178|1.7578|2.5978|3.8778|3.7978|3.3978|2.2578|3.4378|4.1178|5.6378|-1.7176|-3.3976|-3.8976|-3.7176|-2.9976|-2.0776|-4.0976|-5.0376|-4.1576|-4.7976|-5.7576|-7.5551|-5.6101|2.0106|2.1506|2.2506|4.2506|4.7763|5.4992|4.3313|3.542|3.102|4.182|4.4503|4.5103|4.1293|5.3958||3.8343|3.8881|4.6123|4.947||4.9278|5.9453|-0.9379|-2.7979|-1.8779|-2.7379|-2.4579|-2.1179|-0.3379|-1.0779|-0.7979|-1.1179|-1.5579|-4.4379|-5.7779|-5.6488|-5.0886|-6.2307|-6.0775|-7.0805|-4.9456|-5.6856|-6.4117|-5.8152|-5.1152|-5.1752|-6.6458|-6.0116|-4.9516|-6.694|2.9124|4.0124|4.2324|4.6724|6.0549|5.3999|4.7255|4.285|3.545|0.045|0.405|0.185|0.785|0.105|2.485|2.125|3.245|4.165|3.8011|4.2579|4.4092|3.4492|3.4092|3.1692|2.5092|2.7492|2.7892|4.9292|4.3469|4.7826|4.1026|4.1226|4.1492|4.4692|5.0803|4.1836|4.4318|5.342|5.2917|3.6717|2.909|1.989|3.429|-0.1816|-0.8616|-1.4416|-2.0616|-1.3016|-1.4816|-1.6016|-1.8416|-2.3016|-3.0616|-3.0016|-2.8016|-4.0416|-3.6816|-3.3016|-4.7016|-4.9695|-5.1628|1.0889|0.7089|2.5489|3.0289|3.7289|4.1388|4.0753|4.1448|4.6176|4.4976|2.6176|3.9776|4.6307|3.3447|3.0847|4.5047|3.4142|3.7957|3.7308|3.8731|-1.0102|-2.3502|-3.4902|-2.8241|-3.6641|-3.4115|-2.8115|-2.5715|-2.4115|-3.1715|-1.9315|-1.3115|-1.3115|-1.7515|-2.1915|-4.2515|-4.2739|-3.9443
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-0.2576|-0.2976|-0.2576|-0.2976|-0.334|-0.38|-0.3805|-0.3905|-0.4922|-0.5057|-0.473|-0.5338|-0.4738|-0.4681|-0.5081|-0.5812|-0.538|-0.5674|-0.6274|-0.6774|-0.648|-0.528|-0.728|-0.568|-0.6894|-0.5154|-0.5054|-0.6649|-0.5356|-0.5256|-0.5235|-0.5835|-0.5811|-0.6048|-0.6048|-0.5548|-0.5048|-0.4048|-0.3248|-0.3548|-0.5748|||-0.6448|-0.7987|-0.6891|-0.7424|-0.7959|-0.6659|-0.7259|-0.6259|-0.9359|-0.9866|-1.0768|-1.0592|-1.1841|-1.0895|-1.2095|-1.8238|0.5609|0.851|-0.0601|-0.2601|-0.3401|-0.2601|-0.3001|-0.2201|-0.3601|-0.8601|-0.8831|-0.8731|-0.7857|-0.9591|-0.7369|-0.6769|-0.5169|-0.3969|-0.4369|-0.7369|-0.7676|-0.5232|-0.5232|-0.568|-0.7578|-0.6809|-0.4814|-0.4014|-0.6337|-0.5542|-0.5546|-0.4615|-0.4615|-0.5815|-0.6917|-0.3394|-0.3394|-0.5594|-0.5371|-0.4898|-0.4498|-0.5498|-0.5298|-0.4298|-0.3498|-0.6298|-0.6362|-0.2962|-0.4162|-0.1962|-0.1962|-0.4762|-0.2762|-0.3162|-0.2162|-0.1562|-0.1962|-0.3162||-0.5362|-0.5362|-0.4162|-0.4962||-0.1962|-0.2762|-0.6362|-0.6362|-0.7791|-0.8568|-0.8598|-0.9464|-0.9894|-1.0031|-0.9031|-1.2031|-1.1031|-1.3056|-1.1841|-1.3401|-1.2005|-0.9605|-0.9605|-1.2405|-1.1795|-1.2189|-0.6389|-0.6389|-0.9389|-1.1321|-1.2001|-1.1691|-1.2389|-1.1798|-1.1998|-1.132|-1.4566|-0.6166|-0.4166|-0.2366|-0.1166|-0.0966|-0.3166|-0.6366|-0.4766|-0.6166|-0.6366|-0.5966|-0.4166|-0.2366|-0.2766|-0.0766|-0.6766|-0.5366|-0.5366|-0.7166|-0.8166|-0.6366|-0.5766|-0.7566|-0.6966|-0.3766|-0.9566|0.2205|0.0005|0.1005|0.1205|0.3605|0.2805|0.7405|0.4605|0.3605|0.4805|0.8005|0.8173|-0.2485|-0.1685|-0.6085|-0.7485|-0.6685|-0.5085|-0.7285|-0.8885|-0.7895|-0.9594|-1.0238|-0.962|-0.9211|-0.9115|-0.9315|-0.8115|-0.7115|-0.7115|-0.6715|-0.9715|-1.0715|-1.2915|-1.2839|-1.3706|-0.7106|-0.7306|-0.7306|-0.5506|-0.3306|-0.4706|-0.3106|-0.3706|-0.3706|-0.3706|-0.5506|-0.7106|-0.9906|-0.7506|-1.0106|-1.0039|-1.1839|-1.1839|-1.3299|0.134|0.314|0.434|0.494|0.094|0.314|0.554|0.794|0.614|0.794|1.144|1.1333|0.7143|0.8543|0.9237
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.265|-0.265|-0.2217|-0.1542|-0.1542|-0.1742|-0.1442|-0.1642|-0.183|-0.173|-0.233|-0.163|-0.243|-0.2272|-0.233|-0.3005|-0.2712|-0.249|-0.219|-0.1922|-0.196|-0.216|-0.216|-0.2074|-0.1974|-0.0974|-0.2274|-0.2249|-0.1812|-0.1812|-0.2312|-0.2912|0.1177|0.1077|0.1277|0.1677|0.1977|0.2177|0.2577|-0.0102|-0.0602|||-0.0702|-0.0802|-0.0902|-0.0802|-0.0702|-0.0402|-0.0302|-0.0302|-0.1002|-0.2502|-0.1902|-0.1702|-0.1802|-0.1402|-0.1502|-0.1502|-0.1302|-0.1902|-0.1502|-0.1502|-0.1802|-0.2102|-0.0602|-0.0402|-0.1702|-0.2502|-0.2402|-0.2202|-0.4202|-0.2721|-0.2721|-0.2781|-0.2281|-0.1581|-0.1581|-0.3181|0.1507|0.1607|0.0307|0.1107|0.1607|0.1607|0.1913|0.083|0.063|0.063|0.133|0.1391|0.1191|0.1091|0.1091|0.1091|0.1391|0.1391|0.0491|0.0491|0.1091|0.0791|0.0891|0.0991|0.1491|0.1829|0.1529|0.1633|0.1575|0.1875|0.1961|0.1461|0.1461|0.1261|0.1161|0.0961|0.0961|0.1461||0.0461|0.0561|0.1261|0.1261||0.1561|0.1585|0.1372|0.1072|0.1672|0.2072|0.1872|0.2072|0.2072|0.2072|0.2565|0.2365|0.2465|0.2565|0.2565|0.2165|0.2565|0.2965|0.2965|0.3165|0.3365|0.2765|0.2765|0.3055|0.2993|0.2893|0.3193|0.377|0.3372|-0.173|-0.123|-0.123|-0.123|-0.133|-0.183|-0.223|-0.123|-0.213|-0.123|-0.143|-0.063|-0.213|-0.143|-0.213|-0.193|-0.173|-0.233|-0.263|-0.233|-0.213|-0.2293|-0.1793|-0.1293|-0.2293|-0.1893|-0.1893|-0.1593|-0.0893|-0.0993|-0.1593|-0.0693|-0.1393|-0.0593|-0.1793|-0.2093|-0.1493|-0.1193|-0.1093|-0.1593|-0.0993|-0.0593|-0.1293|-0.0793|-0.0393|-0.0793|-0.0893|-0.0793|-0.0593|-0.0593|-0.1093|-0.0193|-0.0193|-0.1093|-0.0493|-0.0793|-0.0993|-0.1193|-0.0793|-0.0893|-0.0893|-0.2093|0.063|0.103|0.193|-0.0578|-0.0478|-0.0678|-0.1178|-0.1678|-0.1775|-0.1683|-0.1383|-0.0983|-0.2083|-0.2183|-0.1531|-0.1131|-0.1731|-0.1731|-0.0731|-0.3031|-0.1392|-0.0792|-0.1192|-0.0792|-0.1192|-0.1492|-0.1492|-0.2192|-0.1507|-0.1907|-0.1297|-0.1397|-0.1362|-0.1362|-0.1297|-0.1491|-0.1518|-0.1334
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.2726|-5.5018|-5.2864|-5.1407|-4.5407|-5.4207|-4.9673|-5.4673|-4.4473|-3.3473|-2.4473|-1.8073|-2.9073|-3.7273|-4.4673|-5.6673|-3.7673|-2.8273|-5.7073|-9.2525|-3.0698|-3.9198|-2.8198|-4.8498|-4.019|-4.949|-6.2856|-5.4562|-6.4513|-5.6514|-5.0172|-5.1672|-4.9669|-5.0669|-5.8494|-6.5965|-6.3461|-6.5797|-4.1297|-3.3297|-4.0797|||-4.9297|-4.0297|-6.5797|-6.858|-6.3561|-7.5123|-7.5956|-5.2456|-4.6456|-5.8456|-6.6956|-3.7956|-3.0456|-3.5456|-3.5956|-2.2956|-2.0456|-1.2956|-2.3456|-2.6956|-3.4956|-3.4956|-6.1456|-4.9956|-6.5956|-7.8456|-7.2956|-10.1662|-8.5162|-8.8068|-9.1965|-7.4239|-7.0631|-4.7631|-4.3631|-6.9631|-5.6155|-6.4155|-7.97|-8.1057|-5.8057|-5.2557|-4.1057|-6.8057|-6.1043|-4.4543|-4.0543|-7.0543|-5.9464|-7.0072|-6.6836|-5.3336|-5.3837|-5.5336|-7.2336|-7.2485|-8.4633|-8.2633|-9.9703|-9.1309|-7.4603|-7.7103|-9.1603|-7.2103|-9.4003|-9.6893|-8.927|-9.0466|-10.6379|-9.3107|-8.7107|-11.3563|-14.243|6.4264||7.5381|6.6381|8.0562|7.993||6.9172|8.7053|-1.7068|-1.5568|-1.1068|-2.1068|-4.5068|-7.8568|-6.4068|-5.4068|-4.0568|-5.2568|-5.0568|-8.3068|-6.7068|-6.5568|-4.2068|-5.4068|-4.5568|-5.6568|-6.8068|-7.4068|-6.1068|-7.2568|-6.5068|-9.0568|-9.3381|-8.5617|-5.4122|-4.7123|-6.6122|-7.7622|-6.1622|-7.0122|-9.9857|5.5639|6.8882|3.7882|4.0382|3.5382|4.5382|4.3882|5.9882|5.9396|5.7468|6.7076|-0.2785|-1.2785|-1.8285|-1.9285|-2.1785|-4.7785|-3.8785|-4.2785|-4.8285|-3.1285|-5.7285|0.3056|0.1056|0.1556|2.5056|1.9556|2.6556|4.9556|4.7056|5.9556|6.3197|5.5197|3.5697|5.0697|5.0697|5.4197|5.7197|5.1697|5.3197|6.2942|6.6768|6.1354|5.6865|4.8656|6.3118|5.4131|5.5034|5.226|5.2095|5.8508|5.0508|4.7508|5.7008|5.9203|5.242|6.2912|5.4527|5.2027|6.2474|5.5832|6.045|4.895|5.784|4.134|4.9898|4.2898|5.822|-0.9411|-1.1911|-1.9911|-1.0911|-4.2411|-3.8008|-3.2508|-3.3008|-3.8508|-4.5508|-4.0008|-4.2593|-4.8047|-4.3553|-3.8437|-3.3937|-3.2437|-4.2437|-1.7437|-1.9437|-2.5937|-1.8437|-3.3437|-4.5791|-3.8879|-3.8504
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.366|-2.3067|-2.5963|0.6414|1.0414|1.0414|1.6414|1.2414|1.9414|1.5414|1.8414|2.2414|3.2655|-0.1255|-0.6255|-1.1755|-0.9255|-1.1255|-1.4255|-0.8755|-0.8255|-1.4755|-2.3255|-2.7255|-1.6449|-2.0949|-2.0449|-1.0949|-0.9449|-0.8949|-0.9449|-1.2949|-0.8449|-1.5949|-1.5949|-1.6449|-1.3949|-1.1449|-0.7449|-0.8449|-0.6949|||-1.6449|-2.0949|-2.1638|-2.1736|-2.413|-2.813|-2.813|-2.6945|-2.3445|-2.6772|-3.1108|-2.7634|-2.1634|-3.0634|-2.8134|-3.1445|-2.6445|-2.1445|-2.0445|-2.0445|-2.3945|-2.3445|-3.5945|-3.1445|-4.3445|-4.8445|-4.8355|-6.0256|-4.4896|-5.0578|-4.792|-4.0606|-4.0574|-2.1074|-2.6574|-3.5074|-2.2574|-3.3074|-3.9666|-3.4462|-1.2774|-0.5274|-1.0274|-1.8274|-1.6343|-1.7343|-1.5843|-1.5343|-1.7343|-2.3343|-2.2843|-1.8343|-2.0843|-2.0343|-2.5843|-1.3343|-1.4343|-2.2843|-3.7409|-2.2316|-1.8316|-1.8816|-0.9816|-1.0816|-1.4316|-1.4316|-1.3316|-1.7816|-2.3316|0.0082|0.3082|1.2082|1.3582|1.6082||2.3341|2.0879|1.6511|1.8011||1.6011|1.6011|1.2011|1.3011|1.5011|2.0511|1.4011|1.3511|2.0511|2.1011|2.3511|2.2011|3.3011|-1.1004|-1.5004|-1.1004|-0.1004|-1.4504|-2.3004|-2.2504|0.862|1.012|1.112|1.462|1.562|1.512|1.812|1.862|2.2658|1.9158|1.4658|1.4658|1.8658|1.7658|1.3158|0.9158|1.2658|1.5658|1.6658|2.0925|2.1084|2.6038|2.1181|2.1895|2.1189|1.9682|2.1758|-0.0924|-0.5924|-0.5424|-1.2424|-1.2424|-1.2424|-1.7424|-2.1424|-2.1424|-2.2924|-1.9315|-2.5315|-2.1815|-2.5878|-2.342|-2.463|0.5053|0.4053|0.5553|1.5553|0.3053|0.2053|1.6553|1.2553|1.0553|1.4553|1.6553|1.8553|1.7553|2.3864|2.0528|1.6528|1.1528|1.3028|1.2528|1.2028|1.0028|1.2028|1.1028|1.2028|1.1028|0.8528|0.8528|1.0528|1.5528|1.7028|1.7528|2.1528|2.3528|2.7528|1.8028|2.1028|2.0028|2.1528|2.6143|2.1493|1.8993|1.8993|1.4493|2.5493|2.4576|3.1057|2.873|3.0422|-0.6912|-1.4912|-2.0412|-1.2912|-1.3912|-1.3412|-1.0912|-1.6912|-2.1412|-2.7768|-1.9768|-1.8768|-1.6268|-1.9268|-1.2268|-1.8768|-2.2518|-2.4518
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6139|0.5941|0.6337|0.7527|0.8672|0.7917|0.8313|0.9567|1.0641|0.9786|1.1567|1.2357|1.3697|1.3393|1.3194|1.4186|1.4186|-1.0187|-1.2566|-0.642|-0.7312|-0.8502|-1.1674|-1.3458|-1.435|-1.7027|-1.9601|-1.8326|-1.4211|-1.6888|-1.4707|-1.5995|-1.5522|-1.5027|-1.3341|-1.6216|-1.5423|-1.6266|-1.3986|-1.8249|-2.2876|||0.5836|0.3755|0.2268|0.8414|0.4944|0.0285|0.0285|0.5142|0.5935|0.8612|0.8414|1.5452|2.6356|2.3513|2.2485|2.2665|1.9258|1.8663|1.3409|1.6978|2.0249|2.1111|-0.2134|-0.0548|-0.4017|-0.9073|-0.7288|-1.7598|-2.1166|-2.4361|-2.1116|-1.9134|-2.2998|-1.4076|-1.1598|-1.8438|0.2713|0.1623|0.3605|0.9454|1.6095|1.8809|1.8615|1.346|1.5939|1.8341|1.0015|0.5554|0.6446|1.0411|1.1402|1.3391|1.2968|1.5295|1.628|1.5784|1.3207|1.0728|1.2017|1.4198|1.4|1.0828|1.3901|1.2711|1.517|1.506|1.4371|1.5756|1.4864|-0.3078|-0.3277|-0.4268|-0.2682|-0.6845||-0.8332|-0.8332|-0.6151|-0.7341||-0.8134|-0.9125|-0.7242|-1.1901|-0.972|-1.1009|-1.1207|-1.0711|-1.4677|-1.3444|-1.514|-1.3455|-1.4842|-1.4049|-1.7519|-1.49|-1.622|-1.9421|-2.0081|-1.9464|-0.9918|-1.2495|-1.5326|-1.6947|-1.7673|-1.1723|-1.6044|-1.3619|-1.2928|-1.3027|-1.1243|-0.9756|-0.8566|-0.7674|-0.4997|-0.817|-1.1738|-1.2333|-0.9656|-0.8467|-0.3312|-0.3709|-0.7674|-1.3225|-1.0846|-1.1936|-1.0648|-1.2629|-1.2139|-1.0453|-1.313|-1.3625|-1.2337|-1.3031|-1.4716|-1.3328|-1.8185|-1.3713|-1.8062|-1.4116|-1.8212|-1.5416|-1.4674|-0.7934|-1.4278|-1.1631|-1.3812|-1.5437|-1.7122|-1.459|-1.5184|-1.6054|-1.2287|-1.2386|-1.5955|-1.341|-1.7566|-1.4435|-1.5823|0.1336|0.3219|0.659|0.2525|0.4112|0.6986|0.2327|0.312|0.4012|0.5004|0.5896|0.7779|1.2736|1.115|1.9477|2.2724|-0.7444|-0.4866|-0.3479|-0.447|-0.4272|-0.2091|-0.7444|-0.8435|-0.5461|-0.8832|-0.6254|-0.2487|-0.7444|-0.5065|-0.6452|-0.8038|-0.784|-2.0826|-2.5703|-0.9248|-1.5493|-1.3613|-1.3216|-0.9251|-1.3216|-1.9759|0.895|1.1528|1.0933|1.014|0.7364|0.5778|0.5283|0.8157
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0689|-4.4126|1.5475|1.4475|1.7475|1.1475|1.4475|1.6475|1.6475|1.2475|0.7475|0.3475|1.2475|1.8475|2.1475|-0.2215|-0.1215||-0.7215|-1.0215|-1.1215|-1.3238||-1.5505|-1.4505|-1.4505|-1.5505|-1.4339|-1.5266|-1.4406|-1.3406|-1.1406|-1.2406|-1.4406|-1.9406|-1.3606|-1.6606|0.2725|0.8725|0.9725|0.9725|1.3725|1.6725|1.3725|1.7305|1.4152|1.2152|1.4152|0.9152|1.1152|1.4152|1.1152|1.3152|1.3152|1.4836|1.7317|1.5575|1.825|2.0555|1.9954|1.6954|1.5954|1.6954|2.4954|1.1954|2.0954|0.5591|0.7091|0.3591|0.6091|0.8591|0.5091|0.3591|1.1091|1.1091|1.1172|0.9672|0.6672|0.9672|1.1172|1.0672|1.0296|1.1296|1.3634|-0.0684|-0.2184|-0.2684|-0.2184|-0.2684|-0.0684|-0.5684|-0.3184|-1.3684|-1.3094|-1.1685|-1.0185|-1.5185|-1.09|-1.2834|0.2926|0.1926|0.5426|0.5926|0.5926|0.9926|0.8426|1.2926|0.7926|0.9426|0.9426|1.2926|-0.1684|-0.4184|-0.7184|-0.6184|-0.4184|-0.4184|-0.2184|-0.1684|-0.5684|-0.4684|-0.4184|-0.3684|-0.6684|-0.3184|-0.2684|-0.4684|-0.6684|-0.3184|-0.4684|-0.0684|-0.1684|-0.2684|-0.1684|-0.2184|-0.4184|-1.0184|0.2477|0.2477|0.5977|0.3477|0.7477|0.8821|0.5821|0.6321|0.6754|0.7754|0.7782|0.5964|0.7464|0.8964|0.8571
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-0.7771|-0.9407|-0.6407|-0.8907|-0.8407|-0.9452|-1.0725|0.287|0.187|0.387|0.287|0.387|0.587|0.687|0.737|0.637|0.687|0.687|0.737|0.837|-0.0636|-0.1136|-0.3136|-0.3136|-0.1636|-0.3136|-0.5136|-0.5136|-0.3136|-0.4636|-0.6136|-0.6636|-0.7136|-0.8636|-0.9685|-0.9185|-0.9685|-0.84|-0.75|-0.9651|-0.6651|||-0.7651|-0.7572|-0.8572|-1.1635|-1.0372|-1.0247|-0.9747|-1.1885|-0.9385|-1.1491|-1.2491|-1.2827|-1.2827|-1.0327|-1.1327|-0.9827|-1.0327|-0.8327|-0.5827|-0.2327|-0.4327|-0.4327|-0.9327|-0.6827|-0.8327|-0.1827|-0.3327|-0.1827|-0.8327|-0.8827|-0.6827|-0.5327|-0.9827|-0.5327|-0.4327|-0.4327|-0.4327|-0.5827|-0.3327|-0.5827|-0.5827|-0.3327|-0.3327|-0.6327|-0.8359|-0.5859|-0.5859|-0.5859|-0.5359|-0.6359|-0.3359|-0.6359|-0.6859|-0.6359|-0.6359|-0.6359|-0.8788|-0.7636|-0.9136|-0.704|-0.6675|-0.7175|-0.6675|-0.4675|-0.4675|-0.6175|-0.5675|-0.6675|-0.5675|-0.5175|-0.6675|-0.2175|-0.1675|-0.5175||-0.6675|-0.7492|-0.8992|-0.7492||-0.6992|-0.7992|-0.7917|-0.8917|-0.7417|-0.8728|-1.0728|-0.9108|-1.1108|-0.8668|-1.1168|-0.783|-0.983|-1.1784|-1.1091|0.024|0.174|0.374|0.224|0.274|0.324|0.124|0.324|0.374|0.374|0.474|0.324|0.524|0.524|0.524|0.474|0.474|0.374|0.674|0.824|0.7603|0.7603|0.7103|0.7103|0.4603|0.6603|0.9103|1.1164|0.8664|0.8599|0.8176|0.7176|0.7176|0.8176|0.889|0.91|1.0278|1.0698|1.0831|0.9223|1.0223|0.8723|0.9223|1.3223|1.5776|-0.2317|-0.5317|-0.7317|-0.7317|-1.1317|-1.1852|-1.0114|-1.3124|-0.7124|-0.7124|-0.8124|-0.9624|-1.4124|-1.286|-1.1345|-1.1293|-1.1293|-1.077|-1.0161|-0.9179|-0.8666|-0.8666|-0.9166|-0.9166|-1.0166|-1.0166|-1.1166|-1.1166|-1.1666|-0.8666|-1.0166|-1.0166|-1.0666|-0.5666|-0.9166|-0.5666|-0.9666|-0.7166|-0.3166|-0.8666|-1.0046|-0.8468|-0.7968|-0.7968|-1.2468|-0.8522|-0.5522|-0.8022|-0.6522|-0.6022|-0.6522|-0.4522|-0.9022|-0.9022|-0.6522|-0.4522|-0.5522|-0.7022|-0.5022|-0.7022|-0.5022|-0.4022|-0.4522|-0.4022|-0.3522|-0.0022|-0.5522|-0.6522|-0.5022
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.7683|-0.8187|-0.9335|-0.8014|-0.8338|-0.7742|-0.7413|-0.8837|-0.9508|-0.8617|-0.8717|-0.6017|-0.7417|-0.9017|-0.9917|-1.1949|-1.1149|-1.376|-0.7303|-0.6303|-0.6003|-0.9103|-1.0403|-0.7709|-1.0714|0.4364|0.3564|0.5664|0.6064|0.6564|0.6164|0.5464|0.6664|0.5664|0.5364|0.5364|0.5864|0.6964|0.8564|0.9555|0.8933|||0.9298|0.8903|0.9021|0.9721|0.8721|0.9273|1.0279|1.0279|1.0535|0.8635|0.8285|1.0785|1.1835|1.0972|1.1108|1.0208|1.1508|1.4542|1.3427|1.3536|1.3565|1.5675|1.6153|1.6817|1.7259|1.6279|1.8858|-1.393|-1.489|-1.5841|-1.5783|-1.2403|-1.7298|-1.4812|-0.837|-1.362|-1.0129|-0.9029|0.0017|0.2817|0.4167|0.5667|0.5767|0.3817|0.8467|0.7667|0.9749|-0.0814|-0.2514|-0.1114|-0.0964|-0.2464|-0.3464|-0.4814|-0.4014|-0.4064|-0.4264|-0.6314|-0.9816|0.2135|0.4185|0.3785|0.6485|0.5505|0.5622|0.6622|0.6382|0.5647|0.598|0.6531|0.667|0.617|-0.1423|-0.2023||-0.2573|-0.2923|-0.3223|-0.4623||-0.5323|-0.4823|-0.5773|-0.6923|-0.7284|-0.854|-0.914|-0.7779|-0.9129|-0.6322|-0.5272|-0.3722|-0.3322|-0.4322|-0.5972|-0.6222|-0.6872|-0.8472|-0.8996|-0.9646|-0.3946|-0.8046|-0.6696|-0.8146|-0.7596|-0.8359|0.1013|0.3763|0.3663|0.5863|0.7463|0.8545|0.6095|0.7095|0.8072|0.7286|0.8169|0.6619|0.7613|0.665|0.6691|0.6091|0.6441|0.5891|0.5141|0.5191|0.5841|0.7241|0.6881|0.7843|0.7214|0.7533|0.7583|0.7533|0.8233|1.0521|0.3831|0.6211|0.5271|0.4571|0.5291|0.5911|0.5711|0.8033|-0.1249|-0.1569|-0.3789|-0.6629|-0.6349|0.1561|0.2401|0.2141|0.2941|0.4661|0.2861|0.4321|0.2941|0.4421|0.4821|0.5701|0.6287|0.6467|0.6207|0.7327|0.791|0.7853|0.8331|0.5891|0.4831|0.4011|0.4271|0.5291|0.2311|0.4371|0.9771|0.5643|0.6783|0.8446|0.7655|0.7952|0.7101|0.6381|0.5201|0.7021|0.877|0.789|0.8899|-0.3884|-0.3124|-0.4324|-0.5184|-0.3904|-0.6684|-0.8799|-0.5539|-0.5279|-0.5159|-0.5259|-0.4359|-0.3759|-0.6159|-0.5219|-0.4239|-0.1579|-0.5359|-0.6439|-0.6479|-0.6391|-0.7835
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-2.2374|-2.6249|-2.2204|-2.8144|-2.089|-2.199|-1.9066|-2.4285|-2.3333|-2.1933|-1.7033|-1.8433|-1.9333|-2.3733|-2.5133|-2.3933|-0.8633|-1.4833|-1.4533|-1.8633|-1.4533|-1.6633|-1.9133|-1.9633|-1.7033|-2.7133|-3.2548|-3.0715|-2.3486|-2.4386|-2.0486|-2.1586|-2.889|-2.3261|-2.3061|-2.4461|-2.5761|-2.5261|-2.1261|-2.4961|-2.7046|||-2.4818|-3.1164|-2.726|-2.7761|-2.9674|-3.531|-3.1433|-2.5768|-2.8468|-2.8468|-3.842|-2.6106|-2.6406|-2.8393|-2.9093|-3.5809|-4.0021|-3.2746|-3.9034|-2.6234|-1.9734|-1.7634|-1.9434|-1.5934|-1.6334|-2.5634|-1.7534|-3.5234|-2.7488|-3.5892|0.7036|2.1336|2.2595|2.4434|2.4534|-0.8232|-0.3532|-0.6732|-0.6732|-0.5732|-0.2732|-0.0232|-0.1232|-0.5732|-0.8232|-0.7732|-0.7232|-1.3432|-1.0732|-0.5732|-0.3232|-0.6432|-0.5732|-0.7232|-0.8232|-1.0832|-1.7032|-2.3232|-2.5741|-2.3629|-2.2293|-2.6053|-2.4987|-2.5849|-2.1349|-2.1949|-1.9949|-2.4949|-2.2049|-2.7016|-2.2953|-1.6653|-2.1653|-1.8853||-2.5453|-2.5429|-2.1429|-2.6229||-2.6194|-2.6994|-2.9654|-3.0938|-2.6087|-3.033|-3.2061|-2.7707|-2.5685|-2.6785|-2.8156|-3.3486|-2.8686|-2.8886|-3.2486|-3.7486|-3.249|-4.2239|-4.1999|-4.1804|-2.854|-2.654|-3.874|-3.2524|-2.3924|-2.4224|-2.2124|-1.6624|-1.9124|-2.1424|-2.6824|-2.0824|-2.1624|-1.4324|-1.2024|-1.2324|-1.6024|-2.7324|-3.8433|-3.8247|-4.7764|-1.8521|-1.2201|-0.9512|-0.5514|0.1914|0.1914|0.2114|0.2538|0.2409|0.2768|0.2568|0.2568|0.2168|0.2368|0.3109|0.3021|0.3243|0.2643|0.3243|0.2643|0.3243|0.377|0.3856|0.3596|0.3851|0.4076|0.4076|0.4076|0.2276|0.4476|0.4906|0.574|0.3915|0.3715|0.4515|0.1715|0.1315|0.1315|0.0915|0.2315|0.1915|0.3115|0.2715|0.2315|0.3115|0.2115|0.3515|0.4515|0.6515|0.6715|0.705|0.8272|0.8472|0.9202|0.9536|1.0206|1.0629|1.1344|1.2126|1.364|1.4489|1.5766|1.7162|1.8958|1.9687|2.3663|1.8425|-0.0918|-0.6918|-0.9542|0.3936|0.6536|0.6536|0.7136|0.6736|0.5736|0.2736|0.5536|0.5736|0.5536|0.6736|0.8895|0.7828|0.9029|0.7229|0.7829|0.8432|0.9018
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3924|-0.4404|0.0474|0.2814|0.3454|0.3918|0.4087|0.2907|0.4053|-0.0374|-0.0774|-0.0174|-0.1094|-0.1154|-0.2294|-0.3254|-0.2094|-0.3634|-0.3494|-0.3301|-0.2041|-0.3001|-0.3161|-0.3461|-0.3821|-0.4601|-0.4941|-0.4061|-0.5856|-0.4566|-0.4321|-0.4601|-0.4385|-0.2965|-0.4465|-0.5331|-0.4551|-0.3071|-0.1571|-0.2531|-0.3091|||-0.4471|-0.4893|-0.5595|-0.4903|-0.4743|-0.6323|-0.683|-0.6549|-0.4862|-0.4982|-0.5282|-0.3702|-0.2162|-0.4162|-0.4462|-0.3162|-0.2722|-0.1362|-0.1712|-0.1562|-0.1112|-0.0062|-0.1312|-0.0612|-0.3382|-0.4222|-0.2802|-0.5282|-0.7162|-0.9129|-0.7837|-0.7037|-0.8201|-0.4451|-0.4701|-0.7141|-0.7893|-0.7143|-0.8|-0.7809|-0.6059|-0.4659|-0.2509|-0.5559|-0.557|-0.527|-0.497|-0.647|-0.6706|-0.7116|-0.5916|-0.3966|-0.4116|-0.4116|-0.4516|-0.3366|-0.3866|-0.6316|-0.7963|-0.5703|-0.3906|-0.4884|-0.4572|-0.3491|-0.4291|-0.3391|-0.3641|-0.4941|-0.6003|0.1846|0.2296|0.4246|0.4587|0.4947||-0.0718|-0.0768|-0.0718|-0.0668||-0.1568|-0.2468|-0.3468|-0.4818|-0.2868|-0.2218|-0.2918|-0.2868|-0.2018|-0.2318|-0.2368|-0.1768|-0.2118|-0.3818|-0.5018|-0.4368|-0.4018|-0.6568|-0.7298|-0.8103|-0.564|-0.5889|-0.7826|-0.5804|-0.6704|-0.6654|-0.6922|-0.6352|-0.771|-0.8553|0.1757|0.0707|0.4757|0.4769|-0.0903|-0.0153|-0.1453|-0.1203|-0.0853|-0.2653|-0.2803|-0.2903|-0.2653|-0.3103|-0.3753|-0.3603|-0.3153|-0.3403|-0.3303|-0.3603|-0.3703|-0.4603|-0.4953|-0.5372|-0.4872|-0.4972|-0.5622|-0.5038|-0.614|-0.6591|-0.6027|-0.638|-0.6511|-0.5387|-0.6655|-0.5548|-0.5848|-0.7398|-0.8387|0.3627|0.4627|0.6316|0.5254|0.3301|0.3401|0.3351|0.3101|0.4301|0.4359|0.4135|0.5302|0.4652|0.4602|0.4852|0.6155|0.6017|0.5852|0.5987|0.5387|0.4637|0.4387|0.5887|0.6887|0.7292|0.6342|0.7625|0.6058|0.6251|0.5895|0.5145|0.6095|0.6677|0.6109|0.5709|0.5959|0.7843|0.6343|0.6243|0.7543|0.8128|0.68|0.965|-0.5823|-0.8631|-0.4961|-0.3211|-0.2611|-0.2861|-0.3111|-0.2361|-0.4211|-0.2411|-0.1911|-0.1261|-0.2761|-0.3461|-0.3561|-0.378|-0.413
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|0.1248|0.4048|0.5848|0.4848|0.7048|0.8248|0.8248|0.7848|0.9648|1.0894|0.8494|0.7294|1.1294|1.0816|0.8794|0.6194|0.5994|0.4994|0.4194|0.5594|0.3594|0.2594|0.4394|0.4794|0.3594|0.2594|0.3994|0.6194|0.6194|0.5394|0.4794|0.4394|0.4594|0.5994|0.7594|0.7594|0.4594|0.7594|0.7594|0.9072|0.4472|||0.7472|0.7472|0.6872|0.7472|0.8492|0.7492|0.722|0.822|0.642|0.282|0.482|0.582|0.702|0.722|0.562|0.782|0.542|0.682|0.622|0.642|0.362|0.222|0.082|0.302|0.182|0.642|0.682|0.262|0.482|0.342|0.762|0.782|0.942|0.682|0.742|0.482|1.082|1.002|0.882|1.082|1.102|1.062|1.242|0.942|0.902|1.422|1.2901|0.9101|1.0901|1.2501|1.4301|1.2401|0.9457|-0.4216|-0.4416|-0.4616|-0.4216|-0.6416|-0.8352|-0.8046|-0.7085|-0.6461|-0.6516|-0.7116|-0.702|-0.682|-0.682|-0.702|-0.642|-0.522|-0.522|-0.702|-0.7509|-0.7109||-0.7309|-0.8376|-0.7141|-0.8834||-0.676|-0.7389|-0.7688|-0.8333|-0.6933|-0.8333|-0.9333|-0.8133|-1.0381|-0.7201|-0.9023|-0.7632|-0.8232|-0.8232|-0.9917|-0.7917|-0.8019|-0.8994|-0.9194|-0.9405|-0.9405|-0.9205|-0.8805|-1.0539|-0.732|-0.672|-0.532|-0.472|-0.432|-0.432|-0.372|-0.532|-0.632|-0.632|-0.432|-0.632|-0.572|-0.552|-0.532|-0.692|-0.765|-0.625|-0.685|-0.625|-0.625|-0.785|-0.745|-0.765|-0.565|-0.445|-0.485|-0.605|-0.865|-0.8598|-0.9998|-0.8998|-0.8998|-0.9798|-1.1209|-1.0743|-1.0137|-0.8964|-0.7764|-0.5764|-0.6364|-0.4564|-0.4764|-0.5564|-1.0164|-1.1402|-1.0402|-1.1946|-0.9863|-1.1514|-0.9793|-1.2648|-1.1307|0.309|0.169|0.409|0.449|0.289|0.289|0.449|0.349|0.709|0.749|0.729|0.669|0.769|0.969|1.289|0.9804|1.1404|1.2204|1.2404|0.9604|1.2404|1.2404|1.5859|1.2746|1.3946|1.4663|1.6969|1.0477|1.1083|1.2083|0.5883|0.7083|0.7483|1.0083|0.8592|0.8234|0.7234|0.9634|1.0034|0.8034|1.0634|1.3112|0.9512|1.0112|1.0912|1.0912|1.1747|1.3685|1.3966|0.8166|0.5966|0.2166
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.9509|-1.2021|-0.8938|-0.4938|-0.3138|-0.4338|-0.2738|-0.4138|-0.5138|-0.5338|-0.1938|-0.2138|-0.3138|-0.5138|-0.5138|-0.5738|-0.3738|-0.5138|-0.4338|-0.3738|-0.4538|-0.3938|-0.7938|-0.8138|-0.6738|-1.2138|-1.3331|-0.9746|-0.9964|-0.9164|-0.9116|-0.9895|-1.0274|-0.9674|-0.9116|-1.1496|-1.0406|-1.1296|-1.0959|-1.0359|-1.2922|||-0.8322|-0.7722|-1.0522|-0.9769|-1.1933|-1.307|-1.4055|0.2657|0.1457|0.1257|0.0957|0.3157|0.4657|0.6957|0.3057|1.1657|1.0857|1.3657|1.2197|1.5139|1.3939|1.4666|1.3251|1.6751|-0.455|-0.915|-0.465|-1.125|-1.555|-1.4531|-0.9931|-0.9031|-0.9931|-0.4931|-0.6331|-1.2731|-0.9586|-0.9686|-0.9586|-0.8386|-0.6086|-0.4986|-0.5486|-0.8786|-0.4986|-0.1886|-0.3286|-1.0286|-1.0152|0.0476|0.3376|0.4776|0.3976|0.3776|0.4376|0.3676|0.5576|0.0976|0.0076|0.5576|0.8376|0.6076|0.6376|0.7176|0.7276|0.8576|0.4176|0.3176|0.2276|0.2376|0.5076|0.7776|0.7876|0.8562||0.8513|0.8137|0.9919|-0.1146||-0.1746|-0.3946|-0.4146|-1.0346|-0.6346|-0.8246|-0.8746|-0.9146|-0.7346|-0.6946|-0.3746|-0.7046|-0.7846|-0.8546|-0.9646|-0.6746|-0.6546|-0.9546|-1.0018|-1.0631|-0.8824|-0.9426|-1.0307|0.0772|0.3072|0.4172|0.3172|0.4772|0.4172|0.4872|1.1372|0.9957|0.9119|0.7719|1.0119|1.0119|0.6419|0.7119|0.3719|0.4019|0.6919|0.7219|0.6319|0.7319|1.2619|0.9658|0.7858|0.9458|0.754|0.514|0.544|0.454|0.594|0.454|0.424|0.514|0.214|0.664|0.644|0.774|0.674|0.484|0.664|1.284|-0.4313|-0.4413|-0.3913|-0.6313|-0.8413|-0.7187|-0.7666|-0.5866|-0.5066|-0.6866|-0.7966|-0.7424|-0.8915|0.12|0.45|0.58|0.6844|0.6071|0.598|0.658|0.7917|0.6628|0.5628|0.5028|0.4828|0.4228|0.3728|0.2528|0.3328|0.4528|0.4428|0.4928|0.4528|0.4928|0.8328|0.8959|0.9357|0.6857|0.4657|0.6657|0.7757|0.5557|0.4757|0.5057|0.7157|0.4457|0.4957|0.6857|0.2657|0.2057|0.2757|0.4357|0.3857|0.4357|0.7357|0.4857|0.2257|0.3557|0.3557|0.4257|0.4357|0.3057|0.1057|0.0357|0.0057
03144|6315|/equities/gildemeister|DAXCLASSIC|-0.2627|-0.2627|-0.1627|-0.2627|-0.3627|-0.4627|-0.0627|-0.2627|-0.4627|-0.1627|-0.4627|-0.2627|-0.4627|-0.7627|-0.7627|-0.8627|-0.869|-0.469|-0.669|-0.969|-0.969|-0.669|-0.569|-0.569|-0.569|-0.769|-1.2655|-0.5021|-0.3021|-0.2021|-0.2021|-0.3021|-0.3021|-0.3021|-0.3021|-0.3021|-0.4021|-0.2021|-0.4021|-0.4021|-0.4021|||-0.3021|-0.4021|-0.4021|-0.2021|-0.4021|-0.3021|-0.4021|-0.5021|-0.5021|-0.0021|-0.2021|-0.0021|-0.4021|-0.4521|-0.1521|-0.2521|-0.4521|-0.3021|-0.1021|-0.5521|-0.5521|-0.4521|-0.5021|-0.3021|-0.4021|-0.5521|-0.5521|-0.5021|-0.6521|-0.7051|-0.864|-0.6711|-0.6762|-0.693|-0.8533|-0.8626|-0.7126|-0.8626|-0.8126|-1.0489|0.3564|0.2564|0.5064|0.4564|0.4564|0.3064|0.4564|0.5064|0.5064|0.5564|0.3564|0.5564|0.2564|0.4064|0.5064|0.6064|0.8564|0.5064|0.5064|0.7564|1.2064|1.2064|0.7064|0.9064|0.8064|0.5564|0.8064|0.5907|0.7407|0.6907|0.5907|0.8407|0.7407|0.5907||0.5407|0.5407|0.2907|0.2907||0.7907|-0.0727|-0.1227|-0.1727|-0.2227|-0.2227|-0.2227|-0.1227|-0.0727|-0.0227|-0.0227|-0.0227|-0.2227|-0.2727|-0.1227|-0.2227|-0.6227|-0.3727|-0.6727|0.2001|0.2501|0.3001|0.3501|0.3501|0.2501|0.4501|0.4001|0.4001|0.3001|0.2501|0.3501|0.4501|0.4501|0.3001|0.4001|0.4501|0.3501|0.4001|0.3501|0.4501|0.4501|0.4501|0.5001|0.2501|0.3001|0.3001|0.2501|0.4501|0.4501|0.2501|0.4501|0.2501|0.3001|0.4501|0.3501|0.2501|0.3001|0.3501|0.3501|0.3501|0.6001|0.6001|0.3501|0.6001|0.5001|0.4001|0.4001|0.3001|0.5001|0.5001|0.2501|0.3001|0.4001|0.5501|0.5001|0.3501|0.5001|0.4501|0.6001|0.5001|0.4647|0.4647|0.6647|0.6147|0.6147|0.6227|0.6727|0.5227|0.5227|0.7227|0.583|0.583|0.583|0.533|0.433|0.433|0.683|0.783|0.583|0.633|0.6227|0.728|0.8145|0.8828|0.6437|0.6937|0.8937|0.5937|0.8937|0.8614|0.6114|0.7614|0.6114|0.6114|0.6535|0.6535|0.9035|0.7535|0.8372|0.8315|0.7315|0.8815|0.7315|0.7815|0.8315|0.8315|1.1315|0.6815|0.7815
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.8558|-2.4248|-1.4248|-0.3448|-0.4848|-0.2248|-0.0048|-0.9648|-0.7048|-0.9848|-1.2648|-0.5248|-1.3648|-1.7448|-2.2848|-2.1648|-1.7648|-2.1848|-2.2048|-1.9448|-1.6248|-2.0648|-1.4848|-1.9648|-2.1648|-2.8048|-2.8448|-2.1248|-2.4648|-2.1848|-1.5048|-2.5448|-2.2293|-2.5893|-2.7493|-2.892|-2.392|-1.452|-1.052|-1.632|-2.212|||-2.892|-3.292|-3.03|-3.8411|-3.7335|-3.9461|-4.2679|-4.4121|-3.5712|-3.8102|-4.6762|-3.4162|-2.5362|-3.8562|-4.9903|-2.8087|-1.4287|-0.9687|-0.9687|-0.9887|-1.1487|-1.4687|-2.7087|-2.2087|-3.3887|-3.6087|-2.9487|-4.3487|-4.5487|-4.4574|-4.6991|-3.7591|-4.2671|-3.5271|-3.4357|-4.3297|-3.8948|-3.3548|-3.9586|-3.4296|-2.9496|-2.4896|-2.3496|-3.0896|-3.1295|-3.1134|-2.9734|-3.6334|-3.8727|-4.1819|-3.4286|-2.7486|-2.4686|-2.2886|-3.2886|-2.9686|-2.7086|-4.0486|-4.5884|0.1294|1.1294|0.8894|2.3294|3.3494|1.7494|1.0694|0.7494|0.4294|0.0494|2.3894|2.5494|2.6516|2.8607|2.5829||2.3102|2.9702|2.5402|3.1169||3.5821|2.9922|2.4722|1.5922|2.1722|2.9722|3.1934|2.3334|2.7934|2.8747|3.0147|3.1164|3.6698|2.2898|2.0098|3.8698|-1.8604|-2.8004|-2.5797|-3.0797|-2.6785|-2.8239|-3.0966|0.7373|0.2973|0.4173|1.0573|1.5973|1.4373|1.5773|2.2373|1.7973|1.3773|1.4973|1.3573|1.9173|2.5417|2.1617|2.4874|-0.2447|-0.2847|-0.5247|-0.4847|-0.7047|-0.9047|-1.1447|-1.2047|-1.1647|-1.4647|-1.0847|-1.3247|-1.3247|-2.1247|-2.5447|-2.7847|-2.7647|-3.9647|-3.3007|-3.6308|-3.519|-2.919|-3.5856|-3.8996|-3.0119|-2.6119|-2.2119|-2.5719|-3.4519|-3.0655|0.1429|1.3029|1.6029|2.1429|2.4829|2.7229|3.226|2.466|2.946|2.686|1.526|1.606|1.406|1.546|1.826|1.766|0.826|0.906|2.186|1.426|1.746|1.606|2.786|2.926|3.6211|3.8639|3.0039|3.5439|4.4865|2.5772|3.8772|4.1688|3.6888|3.2338|2.6938|2.5538|3.4138|4.0442|4.2869|3.2887|2.8955|2.2755|2.4755|2.0955|1.1355|2.3755|1.7355|2.4755|2.8239|2.8799|3.6332|-1.8332|-2.1732|-2.7429|-1.9429|-2.1629|-2.2229|-2.7302|-1.6302|-1.7502
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-3.5087|-3.7941|-4.5157|-2.8341|-2.4538|-2.0339|-1.8139|-2.9939|-3.2139|-3.3865|0.3847|2.4047|2.4274|2.3849|2.2388|2.022|2.4878|-0.3181|-0.7781|-0.2381|-0.4181|-0.8581|-0.8781|-1.4981|-1.3381|-1.8981|-2.6981|-2.547|-2.167|-1.647|-1.627|-2.087|-1.787|-2.327|-2.487|-2.5933|-2.6333|0.8515|1.6115|1.1915|0.9315|||0.9515|0.9515|0.8515|1.0515|1.2315|0.7915|0.7715|2.1115|2.1715|2.0315|1.6915|2.2515|2.9515|2.3515|2.0115|2.1515|2.6315|3.4315|3.1573|3.9503|3.8825|4.3773|-0.8189|-0.3189|-0.9589|-1.2789|-0.7589|-3.4789|-3.5789|-3.8199|-4.2057|-2.8857|-4.1481|-2.4881|-1.8481|-3.2281|-2.8938|-2.4938|-2.8031|-2.7746|-2.3657|-1.7857|-1.8657|-2.5657|-1.9087|-1.6487|-1.5087|-2.2287|-2.0887|-2.3887|-2.1087|-1.8687|-1.9887|-2.3487|-2.8487|-1.4087|-2.0887|-2.5887|-3.503|0.245|1.4049|1.645|1.7049|1.585|1.8633|1.8392|1.8147|1.9217|1.7417|1.4104|1.4104|1.9504|2.1138|-0.1302||-0.5902|-0.4902|-0.3302|-0.3502||-0.6502|-0.7502|-1.1102|-1.8702|-1.6311|-1.1311|-1.6911|-1.9079|-1.9358|-1.7358|-1.6358|-1.1358|-0.9758|-1.6958|-2.0558|-1.7958|-1.4758|-2.0558|-2.0002|-2.3202|-1.6078|-1.9678|-2.0878|0.0984|0.2384|0.4584|1.0984|1.1784|1.2784|1.2384|1.1584|1.1784|0.9984|1.4784|1.2184|0.7584|1.0584|1.0784|1.3984|1.2184|1.2984|1.8384|2.1748|-0.4426|-0.4426|-0.3826|-0.3826|-0.3226|-0.3626|-0.4826|-0.7026|-1.2226|-1.6026|-1.831|-1.511|-1.471|-1.791|-1.8284|-1.6684|-1.3484|-1.3484|-1.5684|-1.6684|-1.7284|-1.6684|-1.3684|-1.7284|-2.2284|-2.5284|-1.636|-1.696|-2.216|-2.2989|-2.3527|-2.5927|-2.3997|-2.6275|-2.2074|-1.7874|-2.4074|-2.4874|-3.1242|-3.0242|-2.8242|-3.4646|-4.6529|1.6455|1.7761|1.6178|1.4578|1.2378|1.9578|1.3989|1.5789|1.6189|1.621|1.9401|2.2167|1.8919|2.0899|1.8888|2.2409|1.8799|2.311|1.7873|1.9073|2.3704|1.9576|2.5376|-0.1051|-0.4051|-0.7651|-1.9251|-2.6045|-1.4475|-1.3475|-1.0675|-0.4875|-0.5075|-1.2275|-1.2875|-0.8675|-1.0875|-0.7675|-1.2675|-1.5075|-1.9275|-1.2875|-1.8475
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|0.4198|0.3198|0.4698|0.4698|0.4198|0.4698|0.5698|0.1198|0.2198|0.1698|0.1198|0.2198|0.2198|0.2698|0.2198|0.5198|0.6198|0.8198|0.6865|0.6865|0.6865|0.6865|0.6865|0.7683|0.7728|0.7228|0.6228|0.6728|0.9309|0.6607|0.7607|0.9607|0.7457|0.7457|0.7457|0.6957|0.7457|0.6957|0.9457|0.8957|0.5957|||0.6957|0.5957|0.6957|0.7957|0.9957|0.9957|0.9957|1.1957|1.2457|1.2758|1.5176|1.2639|1.3665|1.3665|1.3665|1.3165|1.2165|1.2165|1.1165|1.3665|0.8665|0.8665|0.8165|0.9665|0.8665|0.7665|0.8665|0.5665|0.9665|0.8665|0.9165|0.9665|0.9665|1.1665|1.4665|1.147|1.497|1.2762|1.2262|-0.8481|-0.7481|-0.9481|-1.0073|-0.9073|-0.9612|-0.9612|-0.7112|-0.8612|-0.9112|-1.1612|-1.0633|-0.9133|-0.9133|-0.9648|-0.9789|-0.8788|-0.7788|-0.7289|-0.8788|0.2178|0.2678|0.3178|0.3678|0.4178|0.5678|0.5678|0.5678|0.5678|0.5678|0.5678|0.5678|0.6678|0.6678|0.6678||0.8178|0.8178|0.7678|0.8178||0.8178|0.6178|0.6678|0.3178|0.3178|0.5178|0.5678|0.6678|0.7678|0.5678|0.7178|0.7678|0.8678|0.6678|0.4678|0.1678|0.3178|0.2678|0.2678|0.3178|0.4678|0.5678|0.3678|0.4178|0.4178|0.5678|0.7178|0.7178|0.7678|0.7678|0.6678|0.4178|0.4178|0.6678|0.6178|0.6178|0.4678|0.6678|0.7678|0.6178|0.6178|0.5178|0.7178|0.9178|0.7678|0.6178|0.7178|0.7178|0.7678|0.5678|0.9178|0.9178|0.7678|0.8678|0.9178|0.8678|0.7678|0.8678|0.9178|0.8178|0.8178|0.6678|0.8678|0.8178|0.7178|0.9178|0.8178|0.7678|0.5678|0.8678|0.9678|1.0678|0.9678|1.0678|1.4678|1.1678|1.3178|0.9678|0.9678|0.6178|0.8178|0.8178|0.7678|0.8678|0.9178|0.9678|0.9678|1.1503|1.1948|1.6012|1.2512|1.3514|1.2676|1.2676|1.2676|1.1176|1.1676|1.0176|1.0176|1.1676|1.0676|1.0676|1.0676|1.0676|1.1584|0.9871|0.9878|0.9378|1.117|1.08|0.9833|0.9926|0.7926|0.7926|0.9426|0.6926|0.6426|0.6926|0.7426|0.9926|0.9926|1.0926|0.934|1.0044|1.206|0.5966|0.5966|0.5366|0.4766
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-19.6154|-12.6154|-16.8154|-16.5283|-12.3122|-14.7122|-10.1122|-9.1122|-9.3122|-12.1122|-11.9122|-7.5122|-8.3122|-16.3122|-18.3358|-18.3842|-19.4935|-21.9928|-17.6031|-20.3924|-18.0234|-20.2234|-17.6234|-21.0234|-15.6234|-19.4234|-23.4234|-17.5037|-23.1264|2.5397|3.5397|3.9397|4.5397|6.3397|3.1397|3.9397|4.5397|17.5397|18.0397|21.7108|20.0675|||22.5417|19.0019|20.9577|22.7752|23.4946|13.2369|8.2369|14.2369|14.6368|8.2369|8.2369|4.7369|7.2369|9.7369|12.7369|14.7369|18.2369|23.2369|30.0965|-4.4283|-5.9283|-1.9283|-9.9283|-7.4283|-13.9283|-17.9283|-16.9283|-27.9283|-30.4283|-31.7814|-31.3956|-26.3956|-29.3956|-25.8956|-25.3956|-34.9951|-22.0691|-24.0691|-24.5691|-19.5691|-25.5691|-26.5691|-22.0691|-30.0691|4.102|2.102|10.102|1.602|1.602|6.102|10.102|15.102|10.102|8.102|5.102|4.102|10.102|0.602|2.102|17.102|27.102|20.102|15.102|29.102|20.102|18.102|7.102|3.102|0.102|1.102|5.102|15.102|23.102|19.102||25.8356|22.2372|17.2372|17.2372||14.2372|13.2372|7.2372|5.7372|5.2372|4.7372|8.2372|3.7372|14.2372|18.2372|15.2372|13.2372|14.2372|1.2372|2.2372|8.2372|11.2372|15.2372|25.2372|17.4456|25.4456|17.4456|14.4456|19.4456|16.4456|16.4456|15.8285|17.2539|15.0599|17.5943|17.6881|22.0979|19.6643|15.4048|14.9843|11.9843|14.6215|15.7461|14.7457|16.773|17.1922|-3.0487|-3.0487|-3.5487|-3.0487|-3.0487|-8.0487|-10.0487|-12.0487|-7.0487|-7.5487|-12.5487|-14.0487|-17.0487|-17.4985|-17.4428|-20.742|-16.1578|-18.6198|1.1182|4.6182|3.6182|1.6182|10.6182|6.6182|12.6182|6.6182|1.6182|3.1182|6.6182|12.1182|13.1182|12.6182|16.1182|15.6182|8.6182|6.6182|6.6182|12.1182|14.6182|18.6182|19.5088|15.5088|19.0088|16.8104|15.3104|22.3104|14.8104|5.8104|8.3104|8.3104|9.3104|7.8104|8.3104|21.3104|20.2615|-2.4335|-5.4335|-11.9335|-12.9335|-13.4335|-14.9335|-18.3037|-15.8037|-17.8375|-18.3178|-16.8178|-19.8178|-18.9112|-15.4112|-10.9112|-7.4112|-13.9112|-19.4112|-18.9847|1.6441|6.1441|7.1441|10.1441|5.6441|5.6441|15.6441|12.1441|17.9101|16.7613|14.2796|6.7796|7.2796|10.2796
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1444|-1.2291|0.6095|0.9145|0.9345|1.0589|1.0939|0.7939|1.0689|1.0113|0.9365|1.1661|-0.2492|-0.5742|-0.8592|-1.0942|-0.9915|-0.9715|-0.7265|-0.8165|-0.6765|-0.7615|-0.7015|-0.8615|-1.0165|-1.3565|-1.4786|-1.074|-1.5333|-1.0183|-0.9783|-1.1183|-0.9683|-1.1333|-1.2383|-1.5209|0.208|0.528|0.693|0.523|0.383|||0.248|0.278|0.353|0.248|0.288|0.303|0.453|0.763|1.303|1.153|0.888|1.128|1.883|-1.0426|-1.2076|-0.6626|-0.4826|-0.2426|-0.5626|-0.4676|-0.5276|-0.4826|-0.9776|-0.8426|-1.1376|-1.3126|-0.8176|-1.6626|-1.9476|-2.1171|-2.1645|-1.7545|-2.1321|-1.1221|-1.0771|-1.4671|-1.4982|-1.5282|-1.6808|-1.3508|-0.9608|-0.3908|-0.6508|-1.2008|-1.0292|-0.9192|-0.7892|-1.2092|-1.518|-1.5097|-1.1397|-1.0297|-1.0997|-1.3197|-1.5597|-1.2097|-1.0797|-1.5697|-2.1086|-1.5095|-1.3083|-1.6393|-1.8236|0.5544|0.6844|0.6544|0.7544|0.4544|0.1944|0.6844|1.3044|1.9793|1.0243|1.2236||-0.424|-0.384|-0.374|-0.404||-0.314|-0.634|-0.854|-1.114|-1.144|-1.2396|-1.4496|-1.3834|-1.3342|-0.9942|-0.6842|-0.2942|-0.7442|-1.2742|-1.7066|-1.3066|-1.2166|-1.4966|-1.6924|-1.6293|0.2428|0.2028|0.5128|1.0928|0.8428|1.2328|1.452|1.3773|1.0873|1.1373|0.9173|0.7773|0.8873|0.8373|1.7473|0.9773|1.3173|1.0973|1.3226|1.2307|1.2866|1.2066|1.1366|1.2457|1.1757|1.2757|1.1657|1.2157|1.1657|1.5157|1.5236|1.7645|-0.5686|-0.6486|-0.8486|-0.6986|-1.4386|-1.1201|-1.5124|-1.2937|-1.3425|-1.1614|-1.1414|-0.7714|-0.9714|-0.7014|-0.8314|-1.4514|-1.6494|-1.376|-1.4672|-1.1924|-1.2208|-0.8808|-1.0808|-1.2108|-1.6809|0.3421|0.6621|0.5521|0.7621|0.4821|0.4921|0.6921|0.7321|0.6021|0.7821|0.5921|0.4021|0.3821|0.7021|1.0121|0.9121|1.1321|1.6421|1.6801|1.8985|-0.2082|-0.6382|-0.6782|-0.9682|-1.0382|-0.9782|-0.9582|-1.0482|-0.8482|-1.2782|-1.5193|-1.1493|-1.1693|-1.3693|-0.9693|-1.5293|-1.8364|-1.6549|-1.6627|-1.5437|-1.3737|-1.4837|-1.3985|-1.7985|-1.7517|-1.8329|-1.3429|-1.2929|-1.2729|-1.6529|-1.0829|-1.1329
03150|955862|/equities/elumeo-se|DAXCLASSIC|-0.4811|-0.3395|0.1293|0.2893|0.2893|0.3886|0.3335|0.3335|0.4478|-0.1553|-0.1453|-0.0553|-0.2653|-0.2553|-0.3453|-0.3553|-0.3553|-0.2853|-0.3053|-0.1953|-0.3353|-0.5153|-0.5353|-0.6953|-0.6503|-0.6326|-0.9156|-0.5357|-0.4743|-0.5643|-0.5403|-0.6237|-0.5914|-0.5493|-0.5792|-0.7524|-0.3994|0.0542|0.1342|0.2142|0.2542|||0.3342|0.3742|0.3942|0.5542|0.4742|0.2393|0.1793|0.1193|0.3393|0.3393|0.3501|0.3501|0.3501|0.4001|0.4501|0.4001|0.4001|0.5001|0.5001|0.5001|0.6001|-0.0202|-0.2202|-0.4202|-0.4202|-0.6202|-0.5702|-0.7202|-0.7419|-0.6885|-0.5385|-0.4885|-0.5385|-0.3885|-0.6385|-0.7885|-0.4385|-0.3385|-0.5385|-0.4595|-0.4985|-0.4985|-0.6191|-0.8191|-0.4023|-0.3023|-0.2523|-0.3523|-0.3523|-0.5023|-0.5023|-0.2523|-0.5023|-0.4023|-0.5523|-0.5523|-0.7023|-0.9023|-0.7023|-0.6886|0.0734|0.2234|0.3234|0.2734|0.2234|0.5234|0.5734|0.3234|0.3734|0.5234|0.5234|0.6234|0.7234|0.8372||-0.1484|-0.4484|-0.5984|-0.6316||-0.6087|-0.5587|-0.6587|-0.5587|-0.4587|-0.4587|-0.5087|-0.3087|-0.3587|-0.1587|-0.2587|-0.3087|-0.5587|-0.9587|-0.8763|-1.0153|-1.085|-0.935|-0.9194|-1.0049|-1.2138|0.4262|0.5762|0.9262|0.8262|0.8262|1.0762|0.6762|0.6262|0.6262|0.8762|0.8792|0.7203|0.2203|0.0703|0.1703|0.2703|0.1703|0.4203|0.4854|0.3354|0.4354|0.456|0.8039|-0.3433|-0.2933|-0.2433|-0.3433|-0.3433|-0.2933|-0.1933|-0.2433|-0.3433|-0.3433|-0.2933|-0.3433|-0.3933|-0.3648|-0.3775|-0.3806|-0.3306|-0.4328|-0.2828|-0.1828|-0.2328|-0.2081|-0.2581|-0.3228|-0.3325|-0.2825|-0.3485|-0.2985|-0.3308|-0.3808|-0.3898|-0.4081|-0.4646|-0.5162|-0.5486|-0.604|-0.5822|-0.5885|-0.6567|-0.9102|-0.6074|-0.6074|-0.6574|-0.7415|0.0257|0.3757|0.3757|0.3257|0.0257|0.3757|0.6257|0.5312|0.6312|0.7235|0.8872|-0.312|-0.262|-0.512|-0.4666|-0.5666|-0.6166|-0.6884|-0.6884|-0.7871|-0.7676|-0.6176|-0.6176|-0.8676|-0.9176|-1.1001|-0.814|-0.7934|-0.9065|-0.8253|-0.8253|-0.9753|-1.1308|-1.287|0.4841|0.4341|0.4841|0.5341|0.9341|0.9534|0.8534
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.6074|-2.2533|-1.9099|-1.4149|-0.6999|-0.2799|-0.3999|-0.6899|-0.6599|-0.9899|-0.8499|-0.7399|-0.6699|-0.2899|-0.7299|-0.7399|-0.8499|-1.4949|-1.0699|-1.0549|-1.6899|-2.2099|-2.1949|-2.9749|-1.6032|-2.1182|-2.7174|0.8422|1.1422|1.2922|1.2022|0.8122|2.0522|2.0322|1.8422|1.7722|1.7622|1.7922|1.5822|1.8122|1.5522|||1.6022|1.1222|1.0672|1.2522|2.3822|2.2813|2.7503|2.967|2.7237|3.001|2.7417|3.0207|1.5988|2.3088|1.9188|2.2042|2.3297|2.4765|2.2665|2.7865|2.865|2.7599|2.6799|2.1999|2.8199|3.0299|2.6699|3.1749|2.7581|1.4881|1.5081|1.8681|1.6481|2.6435|2.0188|-0.6172|-1.3672|-1.3072|-1.3371|-1.1971|-0.8171|-0.7971|-0.6671|-1.2271|-1.2911|-0.9811|-1.0311|-1.3611|-1.5473|-1.5081|-1.4612|-1.0212|-1.0812|-1.1212|-1.6912|-1.4406|-1.3306|-1.8206|-2.0035|-1.51|-1.2553|-1.5553|-1.5315|-1.4462|-1.6062|-1.3362|-1.5362|-1.4862|-1.7862|-1.5862|-1.5562|-1.5002|-1.3471|-0.9771||-1.1871|-1.2514|-0.9814|-0.8814||-0.9514|-0.9414|-1.1514|-1.4214|-1.2814|-1.4714|-1.6914|-1.9571|-1.6112|-1.8985|-1.4935|-1.4935|-1.2535|-1.7235|-2.1967|-1.8958|-1.465|-1.795|-1.7856|-1.9942|-1.4842|-1.7142|-1.9296|-1.5996|-1.7496|-1.7396|-1.9396|0.8226|0.7226|1.0426|0.5826|0.7226|0.6626|0.9326|0.5426|0.6126|0.1526|1.2126|1.3326|1.4826|1.8934|1.7305|1.8336|1.3136|1.5736|2.0246|1.6446|2.0479|-0.6507|-0.6507|-0.6507|-0.6807|-1.2607|-1.5807|-1.9507|0.3251|0.0851|0.2151|0.1051|0.4051|0.1051|0.4351|0.7951|1.8551|1.3451|1.6912|-0.492|-0.512|-1.142|-1.192|-1.342|-1.5405|-1.1613|-1.1213|-0.9713|-0.9113|-1.3013|-1.3675|-1.1075|-0.8475|-0.7675|-0.8175|-1.0875|-1.0775|-0.6975|-0.7375|-0.5775|-0.5275|-0.5975|-0.5275|-0.5475|-0.8175|-1.6375|-1.228|-0.788|-0.958|-0.658|-0.538|-0.578|-0.948|-0.898|-1.008|-1.198|-1.168|-1.138|-1.008|-0.898|-1.628|-0.938|-0.848|-0.668|-1.118|-1.758|-1.8811|0.3971|0.5971|1.6171|1.6271|1.6707|1.3907|1.4907|1.8407|1.666|1.586|1.684|1.244|1.344|1.874|1.5305
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.1742|-0.2181|0.0756|0.084|0.1333|0.0971|-0.059|-0.0655|-0.0728|-0.0809|-0.0898|-0.0932|-0.0997|-0.0997|-0.0997|-0.0797|-0.1197|-0.1397|-0.1153|-0.1153|-0.0953|-0.1553|-0.1637|-0.1754|-0.1954|-0.2171|-0.2712|0.1162|0.1762|0.2562|0.16|0.1329|0.1307|0.1732|0.0689|0.0151|0.0868|0.0736|0.0568|-0.0254|-0.0613|||-0.0621|-0.0673|-0.0673|-0.0852|-0.1037|-0.0923|-0.1013|-0.101|-0.0651|-0.0113|-0.083|-0.1271|-0.0815|-0.0946|-0.0946|-0.0997|-0.0818|-0.0638|-0.0459|-0.0818|-0.0997|-0.0997|-0.0997|-0.0997|-0.1176|-0.1356|-0.1356|-0.1356|-0.1356|-0.1176|-0.0459|-0.0997|-0.0638|-0.1714|-0.1714|-0.2252|-0.1176|-0.1714|-0.1984|-0.2384|-0.2057|-0.2057|-0.2595|-0.1967|-0.2265|-0.2338|-0.3322|-0.2067|-0.1888|-0.1888|-0.1529|-0.2426|-0.2944|-0.3022|-0.2581|-0.2311|-0.2491|-0.3405|-0.2279|-0.2637|-0.307|-0.2176|-0.2714|-0.2543|-0.1468|-0.075|-0.1826|-0.1943|-0.1943|-0.1405|-0.1764|-0.188|-0.1969|-0.2024||-0.1306|-0.0948|-0.041|-0.0768||-0.041|-0.0948|-0.1306|-0.1665|-0.2288|-0.2025|-0.1781|-0.1929|-0.2094|-0.2059|-0.1879|-0.17|-0.1879|-0.1879|-0.1521|-0.2597|-0.2175|-0.2534|-0.2892|-0.2636|0.0582|0.1838|-0.0174|-0.0533|-0.107|-0.1788|-0.1722|-0.2081|-0.2342|-0.2229|-0.2229|-0.2587|-0.1702|-0.1523|-0.1891|-0.2052|0.0271|0.0809|0.0629|0.045|0.0629|0.0629|0.0629|0.0629|0.0629|0.0629|0.0629|0.0988|0.0629|0.0629|0.0988|0.1705|0.0988|0.0809|0.045|0.0988|0.045|0.045|0.045|0.0809|0.0629|0.0988|0.0988|0.1167|0.0988|0.1167|0.0988|0.0809|0.0809|0.0809|0.1347|0.1347|0.0629|0.0809|0.1167|-0.0404|-0.0404|-0.0225|-0.0584|-0.0225|-0.0046|-0.0225|-0.0404|-0.0225|-0.0225|-0.0046|-0.0225|-0.0942|-0.0987|-0.1007|-0.1082|-0.0903|-0.0903|-0.0903|-0.0903|-0.0544|-0.0903|-0.1086|-0.0906|-0.0999|-0.0999|-0.0871|-0.1147|-0.0943|-0.0943|-0.1047|-0.1263|-0.1263|-0.1334|-0.121|-0.1389|-0.121|-0.2012|0.0903|0.0723|0.0723|0.1082|0.1082|0.1082|0.0903|0.1082|0.1441|0.1441|0.0903|0.0903|0.1441|0.1261|0.1978|0.1799
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|0.154|0.244|0.374|1.044|1.234|1.5029|1.6229|1.3421|1.4125|1.0325|0.6825|0.6825|0.7224|0.5025|1.3225|0.9125|1.3125|1.0825|1.0325|1.6025|1.7849|-0.4579|-0.4579|-0.9479|-0.6179|-0.6479|-1.2679|-0.8679|-0.8479|-0.2679|-0.8179|-0.9379|-0.9579|-1.2779|-1.3779|-1.4379|-1.2079|-0.9279|-0.1679|-0.7179|-1.3479|||-1.4779|-1.5179|-1.5279|-1.8305|0.0799|0.05|0.1|0.4999|0.6599|0.8199|0.86|1.46|2.2399|1.6961|1.5418|1.5418|1.6718|2.0718|2.3653|-0.2029|-0.4129|-0.4529|-1.0829|-0.9829|-1.8729|-1.7329|-0.9329|-2.5829|-2.9629|-2.5466|-2.7662|-1.7852|-2.5186|-1.9534|-1.5604|-2.1983|-1.6457|-1.5457|0.4135|0.7635|1.1435|1.3435|0.9035|0.7035|1.1435|1.1635|0.8135|0.7735|0.6535|0.7235|0.9135|1.0235|0.7335|0.5535|0.8335|1.1635|0.6735|0.3735|0.2635|0.7235|1.0135|1.0835|1.1735|1.4183|0.8341|0.9141|0.8741|0.9556|0.7656|1.1156|0.8656|1.1256|1.0585|0.8816||0.9679|1.041|1.1889|1.2377||1.1893|0.8793|0.7893|0.4593|0.9493|1.1608|0.8691|0.7691|0.8691|0.9891|0.9691|1.1891|-0.203|-0.593|-1.213|-1.213|-1.1892|-1.4292|-1.3836|-1.7851|0.4836|0.4936|0.9836|0.9936|0.6036|0.6236|0.7736|0.7036|0.5436|0.6036|0.7236|0.8336|0.5336|0.9936|0.9636|0.9936|1.3936|1.0545|1.0645|0.9045|1.2545|1.0945|1.1745|1.4725|1.1925|1.3228|1.567|1.7356|-0.1749|-0.3849|-0.7449|-0.5749|-0.5349|-0.3149|-0.6849|-0.6449|-1.2549|-0.4249|-0.8849|-1.0049|-0.6549|-0.5549|-0.3249|-0.1949|-0.5349|-0.4349|-0.5349|-0.9849|-1.2149|-1.6571|-1.1579|-1.2799|-1.0777|-1.0277|-1.1277|-1.0377|-1.0935|-1.1182|-1.0982|-1.1682|-1.0482|-1.3082|-0.8682|-0.4182|-0.4682|-0.5982|-0.6382|-0.6582|-1.0782|-1.2182|-1.3319|0.1094|0.1494|0.3894|0.7994|0.6994|0.6494|0.4294|0.1194|0.3594|0.1194|0.9694|1.2366|1.1034|1.0202|1.1402|1.2617|1.2817|1.1017|1.2017|0.8917|0.9317|0.8617|0.3717|1.1817|1.4608|-0.2397|-0.1797|-0.3297|-0.4197|-1.0197|-0.8897|-1.2697|-1.0297|-1.1897|-0.5897|-0.8697|-0.9897|-1.1797
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|0.0744|0.1044|0.1944|0.1944|0.2244|0.3644|0.3644|0.3613|0.3813|0.3853|0.3642|0.5324|-0.1784|-0.2384|-0.2384|-0.3084|-0.4405|-0.2616|-0.324|-0.2247|-0.2747|-0.2247|-0.2347|-0.2847|-0.3447|-0.3047|-0.3452|-0.3858|-0.4415|-0.4115|-0.4254|-0.3454|-0.4054|-0.2054|-0.3454|-0.4549|-0.3282|-0.3542|-0.2342|-0.3142|-0.3142|||-0.3142|-0.4199|-0.3299|-0.3499|-0.4099|-0.4108|-0.4208|-0.4181|-0.4707|-0.6052|-0.556|-0.4917|-0.5167|-0.5304|-0.5304|-0.5704|-0.4754|-0.5354|-0.4904|-0.3904|-0.6554|-0.7666|-0.7517|-0.4017|-0.3667|-0.3017|-0.1917|-0.5217|-0.7967|-0.7017|-0.4125|-0.3775|-0.3225|-0.3775|-0.3525|-0.4925|-0.4938|-0.4562|-0.4834|0.0644|0.1394|0.0994|0.1494|0.0194|0.0894|0.1094|0.1094|0.1094|0.1094|0.0494|0.1694|0.2694|0.0794|0.0394|0.0894|0.0094|0.2194|0.2594|0.1844|0.3594|0.5194|0.3394|0.2194|0.3594|0.3594|0.4794|0.529|0.6233|0.6279|0.6579|0.6779|0.6729|0.8354|0.5964||-0.4003|-0.4289|-0.4922|-0.4772||-0.4485|-0.3585|-0.5085|-0.4385|-0.3835|-0.4435|-0.5336|-0.5423|-0.4278|-0.4828|-0.4878|-0.3578|-0.2578|-0.1478|-0.1578|-0.3378|-0.4578|-0.4128|-0.4728|-0.7364|-0.4924|-0.4124|-0.3324|-0.2661|-0.2061|-0.1611|-0.1261|-0.2461|-0.1361|-0.1411|-0.1961|-0.1511|-0.1661|-0.2461|-0.1661|-0.2461|-0.3261|-0.3461|-0.414|0.0727|0.0527|0.0927|0.2377|0.2027|0.2027|0.2027|0.2477|0.1527|0.2027|0.2527|0.1727|0.2177|0.1277|0.1027|0.1427|0.1527|0.3127|0.3627|0.4128|0.3528|0.4541|0.4541|0.4441|0.3891|0.3691|0.4641|0.4341|0.4294|0.2794|0.4294|0.1094|0.0694|0.0294|0.1094|0.0794|0.1094|0.1094|0.1494|0.0994|0.2894|0.1894|0.1894|0.2794|0.3494|0.3594|0.4594|0.4294|0.4794|0.4594|0.6371|-0.0597|-0.4097|0.1817|0.2267|0.356|-0.1462|-0.2212|-0.3235|-0.1808|-0.1908|-0.1908|-0.212|-0.2356|-0.2543|-0.2343|-0.2343|-0.2143|-0.2043|-0.1843|-0.2543|-0.3093|-0.4043|-0.4006|-0.421|-0.4464|-0.4264|-0.3864|-0.3964|-0.3764|-0.5664|-0.623|-0.6178|-0.5913|-0.7113|-0.6563|-0.844|0.1573|0.2473|0.2173
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|0.6516|0.9116|1.6716|2.6116|2.5716|2.8316|2.9716|3.3216|3.0982|2.3782|3.3982|4.0035|-0.5073|-1.6473|-2.9273|-3.5073|-3.1073|-3.1873|-3.7073|-2.9673|-1.8873|-2.3873|-2.1673|-3.6273|-4.6392|-4.1292|-4.5681|-4.4281|-4.2707|-2.9107|-3.5307|-4.8307|-5.7707|-6.8118|2.3742|2.7742|2.671|3.171|3.8678|-1.1435|-1.9935|||-2.2435|-2.5435|-1.9435|-1.8935|-1.5935|-2.3935|-2.6435|-2.0935|-2.4935|-3.2435|-3.5963|-2.0463|-1.6963|-2.9963|-2.4963|-3.2563|-3.4163|-2.6463|-3.2563|-3.2163|-3.4163|-3.0963|-3.8963|-3.4163|-4.1963|-4.3963|-3.4963|-5.0763|-4.5536|-4.6229|-4.8749|-5.0412|-4.1912|-3.2912|-3.7509|-3.4509|-2.7336|-2.9836|-3.2836|-3.8568|-3.0103|-2.8103|-1.8103|-3.5103|-1.8603|-1.6103|-1.6603|-2.6103|-2.5603|-2.8103|-2.0603|-1.8103|-1.6103|-1.1103|-1.3603|-1.9103|-2.6103|-3.4103|-3.8172|-2.1172|-1.1172|-2.2172|-2.6172|-2.8002|-2.7002|-3.0469|-2.5469|-2.6969|-3.8049|-3.2999|-2.9649|-1.9149|-1.3149|-2.7649||-1.4149|-1.5649|-2.2149|-2.2649||-1.9649|-2.2649|-2.3649|-2.6149|-2.3318|-2.6318|-2.9818|-2.9475|-2.4975|-1.6475|-1.5975|-1.5475|-1.3475|-2.4975|-3.7475|-3.975|-3.3444|-4.9049|-2.7193|-3.1965|0.8599|0.6599|0.6099|1.9099|2.4599|3.2599|3.2499|3.5082|2.7688|3.1688|2.21|1.41|2.11|2.6555|2.845|3.0917|3.0158|3.0786|-0.3548|-2.0048|-1.6548|-1.9048|-1.9048|-2.2548|-1.9548|-1.8548|-2.0048|-1.8548|-1.9048|-2.1548|-2.2048|-2.6048|-2.6048|-3.2048|-4.1748|-4.0086|-3.2086|-4.0124|-4.4693|-2.902|-3.7467|-3.9491|-3.5545|-3.5714|-3.2714|-3.9284|-2.0784|-2.3284|-2.5784|-2.0784|-1.1284|-2.0784|-2.6784|-2.5815|-3.0378|-2.3643|-2.4143|-1.9643|-1.6143|-1.3143|-1.5143|-1.1143|-0.4643|-0.4143|-0.4643|-0.2143|-2.4143|-2.0643|-1.6643|-2.0643|-1.6143|-1.7143|-1.9143|-2.5325|-2.0624|-2.1124|-2.5026|-2.4057|-2.4766|-2.6766|-2.6266|-2.9766|-2.69|-1.99|-2.89|-2.6999|-2.4131|-2.5131|-1.9631|-0.9131|-1.2631|-1.7131|-2.4131|-2.3131|-2.0631|-2.4131|-1.3131|-1.1631|-1.2631|-1.5631|-1.0131|-0.9631|-0.9131|-0.7631|-1.0131|-1.3131|-0.5631|-2.8131|-2.6192
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.2573|-2.7562|-2.1744|-1.9627|-1.5483|-1.2683|-0.8583|-1.4083|-1.5083|-1.4783|-0.9583|-0.6883|-1.2983|-1.7783|-2.2641|-1.9291|-1.7241|-1.7791|-2.0341|-2.5435|-1.9801|-1.8451|-1.6701|-2.5201|-2.1062|-2.5586|-2.8054|-2.6907|-3.1152|-2.42|-2.19|-2.225|-1.955|-1.835|-2.19|-2.86|-2.8511|-2.076|-0.966|-1.536|-1.871|||-1.676|-2.001|-2.276|-2.181|-2.236|-2.4297|-3.0325|0.4278|0.9678|1.3378|1.4328|1.8728|2.5828|1.6328|1.6228|1.9128|2.2128|2.3128|2.2928|2.7128|2.8728|3.452|3.453|3.173|3.4422|3.0682|3.2982|1.8882|1.2482|0.9582|1.7882|3.3282|2.9282|3.0482|2.2882|2.3282|2.7682|-2.4841|-2.6044|-2.0644|-1.5944|-1.3944|-1.3644|-2.3844|-2.5904|-2.6527|-2.6282|-2.7182|-1.8282|-2.3082|-2.7282|-1.7582|-1.9582|-3.0282|-3.5381|-2.6581|-2.5381|-3.2781|-4.0123|-2.3092|-1.8392|-2.4792|-2.4692|-2.7592|-2.7224|-3.1594|-3.2094|-3.1494|-3.5394|0.101|0.921|2.861|2.361|3.4259||1.4459|1.7259|2.0259|2.9059||2.6932|2.5374|1.5174|1.4574|1.5074|1.0074|0.4074|0.5374|1.0274|1.0774|1.6374|1.5374|2.2574|0.5974|1.0474|3.0374|2.9974|2.7574|3.3774|4.0005|4.5022|2.8319|2.0919|1.7419|4.2519|-1.6915|-1.6415|-1.6415|-1.6415|-1.6615|-1.2415|-2.3415|-3.1778|0.1419|0.8419|1.7119|2.24|1.14|1.46|1.06|1.19|1.2|1.94|1.7|2.24|2.5567|2.0635|-0.4552|-0.7252|-0.6752|-1.0652|-1.1852|-1.6752|-1.6552|-1.5052|-1.1452|-2.3052|-1.9308|-2.2876|-2.2095|-2.4445|-2.4045|-2.65|-1.9034|-1.7534|-1.6534|-1.8834|-2.0134|-2.6734|-1.9547|-2.4247|-1.9347|-2.6524|-2.5916|-2.464|-2.3611|-2.4612|-1.9872|-1.2672|-1.7872|-1.3672|-1.3197|-1.9072|-1.4072|-2.0822|-1.7072|-1.4072|-1.8572|-1.9822|-2.2822|-2.5316|-2.7374|-2.7499|-2.9242|-2.2492|-1.9242|-1.5992|-2.0492|-2.7617|-3.0492|-2.7492|-3.7867|-3.9296|-4.7218|-1.4251|-1.1751|-1.6251|-1.8001|-1.4751|-1.5751|-1.4251|-2.3751|-2.9251|-2.7973|-3.1609|-3.1288|-3.5501|0.6141|0.6641|0.4141|0.4391|1.3141|1.8391|2.8391|2.2641|2.3391|2.1641|3.0641|2.9059
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|0.1149|0.0749|0.0749|0.2249|0.2949|0.1648|0.1148|0.1848|0.1848|0.2048|0.1848|0.2148|0.1648|0.3348|0.2358|0.1754|0.2188|0.1648|0.1548|0.2048|0.2008|0.1308|0.0208|0.0308|0.0608|0.0708|0.0308|0.0108|0.0208|0.0208|0.0308|0.0708|0.1708|0.2275|0.1034|0.0734|0.0934|0.0934|0.1334|0.0134|0.0834|||0.1034|0.1034|0.1434|0.1234|0.1234|0.1434|0.0734|0.1034|0.0734|0.0334|0.0734|0.1134|0.1134|0.0434|0.1034|0.1734|0.2326|-0.1957|-0.2253|-0.2053|-0.2076|-0.1023|-0.1023|-0.1023|-0.0623|-0.0423|-0.0023|-0.0923|-0.2023|-0.2023|-0.234|-0.154|-0.234|-0.074|-0.174|-0.194|-0.1872|-0.2572|-0.1854|-0.1454|-0.138|-0.128|-0.168|-0.1728|-0.1987|-0.1657|-0.1685|-0.1785|-0.1685|-0.1785|-0.1385|-0.1185|-0.1585|-0.1985|-0.171|-0.181|-0.151|-0.141|-0.201|0.0833|0.0433|0.0833|0.0733|0.0833|0.0933|0.0833|0.1233|0.0733|0.1133|0.1533|0.1333|0.2233|0.1633|0.1733||0.0933|0.0733|0.0333|0.0333||0.1233|0.1233|0.1133|0.0733|0.1133|0.0933|0.0233|0.0733|0.0833|0.0633|0.0633|0.0733|0.0633|0.0133|0.0133|0.0233|0.0233|0.0933|0.0433|0.0933|0.1733|0.2133|0.0733|0.1233|0.1633|0.1733|0.2333|0.2098|0.3537|-0.0879|-0.0979|-0.0479|-0.0379|-0.1279|-0.1479|-0.1379|-0.1679|-0.186|-0.095|-0.095|-0.135|-0.155|-0.1613|-0.1613|-0.0913|-0.0513|-0.0913|-0.0613|-0.0513|-0.0913|-0.1013|-0.1013|-0.0813|-0.1213|-0.0813|-0.117|-0.11|-0.1222|-0.1341|-0.1218|-0.1375|-0.1778|-0.1681|-0.0505|-0.0505|-0.1005|-0.1205|-0.0705|-0.1305|-0.1005|-0.0505|-0.0905|-0.0505|-0.0605|-0.0905|-0.0505|-0.0505|-0.1205|-0.2105|-0.2605|0.0224|0.1024|0.1124|0.0624|0.1324|0.1124|0.1924|0.1824|0.2024|0.1663|0.0863|0.2363|-0.0891|-0.0991|-0.1491|-0.1313|-0.1313|-0.1213|-0.1213|-0.1013|-0.0513|-0.0613|-0.0713|-0.1513|-0.1613|-0.1407|-0.1407|-0.1807|-0.2346|-0.2163|-0.2553|-0.1593|-0.2693|-0.2826|0.0355|0.0155|0.1055|0.0455|0.0555|0.1055|0.1255|0.1855|0.1455|0.1455|0.1855|0.1955|0.2055|0.1955|0.2855
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.3705|-4.1792|-2.6392|-1.9592|-2.1392|-1.1992|-0.9592|-1.7992|-1.7792|-2.0992|-1.2392|-1.3592|-1.4592|-2.3792|-3.5192|-4.7492|-3.1392|-3.7392|-3.8392|-2.9592|-3.6792|-4.9192|-4.8492|-5.6692|-7.1829|-5.3829|-3.4029|-3.3229|-3.0629|-2.8629|-2.6829|-2.8829|-2.9829|-1.8029|-2.5229|-2.3629|-2.4229|-1.1629|-0.2029|-1.3429|-2.0429|||-1.7629|-3.3429|-3.2029|-2.9829|-4.4529|-6.1429|-6.5088|-6.4297|-6.0697|-7.0258|-7.0768|-6.1968|-5.0368|-7.1168|-7.3568|-7.3768|-7.0768|-6.2568|-6.8968|-5.1168|-7.1768|-5.1768|-5.6368|-4.0768|-4.9968|-6.2968|-5.3568|-9.7068|-11.0968|-12.3609|-10.0618|-7.7818|-11.0975|-6.3175|-4.6775|-7.7575|1.4757|3.2357|3.5757|4.6357|6.1957|6.6419|-0.265|-2.745|-0.725|-0.305|-0.825|-2.785|-4.625|-4.265|-3.925|-3.985|-3.205|-5.145|-5.93|1.3566|2.0366|1.5966|0.4366|3.3766|4.0566|3.7166|4.4366|4.3366|5.3464|4.7264|3.5264|3.9264|3.7864|3.3264|4.3264|4.4264|5.6183|-0.1892||-2.7292|-2.0292|-1.7292|-1.8292||-2.2492|-2.5892|-4.1092|-5.4292|-4.8698|-6.0298|-7.0498|-6.7154|-7.308|-6.348|-5.868|-5.068|-5.008|-5.508|-7.528|-6.128|-5.488|-7.688|-8.1378|-9.1198|-4.5207|-5.9207|-6.2519|-7.6399|-7.5699|0.6393|1.1393|2.2393|3.3593|2.7993|3.6393|6.5993|5.6793|6.0645|6.5045|6.7494|5.2994|5.9371|5.8667|4.0674|4.1074|3.0674|3.9874|3.1474|3.1074|3.7674|4.9074|5.4074|5.1119|5.7519|4.68|5.26|5.6191|5.1591|2.8791|2.9391|3.6191|3.5991|4.5991|4.7391|3.7591|4.8991|4.7791|6.1823|5.7514|4.8714|5.7704|6.094|-0.854|-3.014|-3.954|-5.034|-4.3776|-3.5576|-4.8776|-3.9949|-3.1949|-4.3949|-4.2888|-4.5527|-3.3727|-2.7327|-3.5127|-2.8727|-2.0527|-3.0727|-2.3527|-2.1327|-3.8927|-4.6927|-3.4327|-2.8927|-3.9527|-2.7527|-2.3527|-2.4527|-2.2327|-2.5127|-2.5127|-1.7327|-1.4927|-3.4727|-2.8727|-2.3127|-2.6727|-1.4527|-1.8727|-3.3927|-3.1727|-3.5127|-3.6327|-4.6727|-5.7527|-6.4727|-5.3969|-5.8569|-5.0699|-5.551|-5.3495|-4.3295|-4.2895|-3.1095|-2.6695|-2.5495|-3.8095|-4.1695|-5.4295|0.4064|0.7664
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-5.0779|-5.6366|0.6767|2.5767|3.4767|3.2767|3.9767|5.6267|5.5917|4.8917|3.7417|3.8917|4.9417|2.6417|2.1917|1.9617|4.0917|4.0417|5.2417|5.3917|-0.7513|-2.1513|-1.7513|-1.7513|-4.3013|-4.6513|-5.1904|-4.4782|-4.3209|-4.7709|-5.2121|-5.2292|-5.3292|-4.8908|-5.4008|-5.8537|-6.4625|-6.4972|-6.183|-6.0033|1.0934|||0.6434|0.5934|1.5434|0.6434|0.7434|0.3934|2.1434|4.9434|5.3315|4.1136|4.1136|4.1073|4.857|4.5078|5.4165|5.3094|5.6105|4.6305|5.0792|4.8392|5.8346|5.9629|5.9166|6.644|5.4444|6.0182|7.3791|5.5857|7.3588|5.2388|6.3788|-0.8643|-1.4243|-0.5443|-2.2043|-3.2043|-5.1443|-5.2882|0.935|1.135|1.655|1.095|0.815|0.755|1.895|2.075|3.395|2.815|3.975|5.0178|4.1753|5.8125|-2.4631|-4.1631|-4.8257|-4.8541|-5.2879|-5.0828|-5.1028|-4.2935|-3.1935|-2.8535|-1.1135|-1.0135|-0.5135|-0.7135|-2.8135|-2.7735|-3.4935|-2.8135|-2.6535|-1.8935|-2.4335|-3.2535||-4.1535|-3.6735|-4.0135|-4.6135||-4.3535|-3.8535|-4.2935|-5.0294|-6.006|-4.4466|-3.6466|-4.9066|-4.1581|-2.0581|-1.6181|-2.8181|-3.0381|-3.4781|-4.4381|-4.5468|-3.5562|-3.1962|-2.6562|-2.9762|-2.6762|-3.7962|-4.9562|-5.4724|-6.6814|-5.1614|-5.4338|-4.0987|-3.6518|-4.3954|-3.1271|-3.9245|-3.5795|-3.1655|-3.1655|-2.9108|-3.1508|-3.5508|-3.7639|-3.3839|-3.461|-3.7289|-4.1432|-3.5357|-3.5757|-4.0107|-3.9963|-3.5163|-3.5163|-3.3414|-3.4549|-4.6254|-4.1583|0.6159|1.1759|0.8159|0.8159|0.9159|1.0559|2.4359|1.3959|2.9559|5.1159|5.2585|3.6185|2.9385|3.5585|3.7385|3.7385|4.1185|4.0985|4.7585|3.2785|4.2585|-0.1663|-1.1063|-1.3063|-2.1663|-0.9263|-1.6263|-1.9663|-2.4463|-2.7663|-2.4863|-4.8863|-4.5863|-5.0463|-5.8114|-5.9582|-6.4183|-4.5983|-5.3787|-5.4387|-4.1987|-4.9587|-4.0787|-1.7987|-2.5787|-1.8187|-2.7587|-4.4187|-2.7387|-4.0587|-3.8187|-3.6187|-3.7787|-4.0587|-5.4387|-5.0123|-5.1123|-5.6215|-5.535|0.1597|0.3597|3.5997|4.1997|4.6597|4.2597|3.7597|3.7197|3.0197|3.5797|3.5397|3.7397|4.0397|3.9391|4.2901|4.8134|5.6216
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-2.2819|-2.3299|-2.1916|0.7249|1.1749|1.3249|1.5249|1.7749|2.2944|-0.7277|-0.3777|-0.6777|-0.8777|-1.2277|-1.6277|-2.0877|-2.137|-1.787|-1.887|-1.8974|-1.5474|-1.6474|-1.6974|-1.3974|-1.5974|-2.0974|-2.5474|-2.1222|-2.5943|-2.2443|-1.6245|-1.4245|-1.1245|-0.9245|-1.2245|-1.4245|-0.8245|-0.5245|-0.8245|-0.9745|-1.3745|||-1.5245|-1.5745|-1.5745|-1.7179|-1.6679|-2.0587|-2.2125|-1.903|-1.703|-1.753|-1.793|-1.573|-1.233|-1.653|-1.633|-1.613|-1.553|-1.233|-1.553|-1.553|-1.553|-1.553|-1.873|-1.553|-2.033|-2.433|-1.553|-2.833|-2.473|-2.3867|-2.3785|-1.8385|-2.3872|-1.7195|-1.3795|-2.0195|-1.6062|-1.6062|-1.3872|-1.0472|-0.7272|-0.5072|-1.2072|-1.2072|-1.4325|-1.4894|-1.5542|-1.5942|-1.6991|-1.8001|-1.9752|-1.6752|-1.6352|-1.9152|-1.7152|-1.5952|-1.4952|-1.8952|-1.9555|-1.3955|-0.9155|-0.9755|-1.8755|-1.8494|-1.9515|0.4341|0.5941|0.9341|1.0141|1.2141|1.1541|1.8341|-0.2962|-0.8562||-1.1562|-1.2162|-1.6162|-1.6668||-1.6468|-1.3668|-1.4868|-1.5268|-1.3636|-1.1436|-1.7036|-1.682|-1.462|-0.962|-1.042|-0.742|-0.382|-0.642|-1.282|-1.322|-1.002|-1.422|-1.9333|-1.8892|0.3445|0.2045|0.7845|1.0645|1.0845|1.0045|1.4245|1.1645|1.5645|1.5445|1.4045|1.2245|0.7245|0.6245|1.0645|0.6245|0.5645|0.6845|0.4445|0.6445|1.3645|1.4845|1.5045|1.725|1.585|1.185|1.825|1.7855|2.2481|1.8481|1.9723|2.2726|-0.3201|-1.2401|-1.6801|-1.7001|-1.9801|-2.039|-2.0944|-1.6871|-1.7602|-2.0346|-2.2421|-1.3621|-1.4021|-1.2621|-1.4621|-1.7221|-1.7021|-1.6668|-1.9642|-1.9069|-2.2099|-1.7696|-1.5896|-1.6096|-2.1362|0.4932|0.5531|0.5531|0.9532|0.3532|0.3532|0.6332|0.4532|0.6032|0.2032|0.4532|0.3031|0.7032|0.3031|2.3031|2.4123|-1.0156|-0.4656|-0.4656|-0.4156|-0.5156|-0.2656|-0.6656|-0.3656|-0.4656|-0.2156|-0.1156|-0.5656|-1.2156|-1.3656|-1.1156|-0.8656|-1.2156|-0.9656|-1.3656|-1.4656|-1.8156|-1.5656|-0.9156|-0.7156|-0.3156|-0.4656|-1.0656|-1.8156|-1.4156|-1.6656|-1.671|-1.621|-1.371|-1.771|-1.6289|-1.8821
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-3.6205|-2.9284|-3.3736|-1.1136|-0.8936|-0.9136|-0.8936|-1.0536|-1.1536|-1.8936|-1.2936|-1.2136|-1.5936|-1.9136|-2.4336|-3.1336|-2.9281|-3.0481|-2.5481|-3.031|-1.971|-2.611|-2.511|-0.991|-1.031|-1.771|-2.871|-2.79|-2.9051|-2.6651|-2.9352|-2.9352|-2.589|-1.809|-2.229|-2.469|-1.849|-1.169|-0.949|-2.229|-2.609|||-2.029|-2.229|-2.289|-2.7533|-2.4933|-3.0637|-3.4719|-2.6023|-2.2423|-2.3023|-2.2623|-1.3423|-0.5623|-1.5423|-1.7223|-1.3823|-1.4423|-0.9423|-1.4023|-1.1623|-1.6423|-1.4023|-2.3423|-1.7823|-2.7423|-3.6823|-2.5823|-4.2823|-4.1481|-3.9501|-3.8722|-2.8522|-3.7169|-3.0326|-2.1926|-3.2526|-2.5831|-2.6431|-2.2069|-1.3269|-1.1269|-1.0069|-1.6869|-2.2069|-2.1397|-2.1397|-2.5164|-2.3904|-2.3771|-2.5955|-2.1755|-1.8155|-1.9555|-2.0955|-2.3955|-2.1355|-2.3155|-2.6955|-2.8755|-1.6955|-0.6155|-0.9355|-2.4355|-2.3439|-2.5155|0.3614|1.0214|0.8614|1.1414|2.1014|1.9014|2.7414|-0.4341|-1.4341||-0.9141|-0.7941|-1.2941|-1.3141||-2.0741|-2.0368|-2.1443|-2.1043|-2.0393|-1.7993|-2.2393|-2.6925|-2.4654|-1.9854|-1.8854|-0.8054|-0.7254|-1.5454|-2.0654|-1.7854|-1.6654|-2.2254|-2.4871|-3.0201|0.6661|0.6261|1.6461|2.0061|2.1061|1.5461|1.9661|1.7261|2.3661|2.2633|1.6033|1.4033|1.0233|0.8033|0.6233|0.5233|0.8633|0.4033|0.2033|0.9633|2.5633|2.3833|2.4433|2.5901|2.4701|2.6257|2.9157|2.7157|3.3797|3.0319|3.0476|3.6274|-0.0667|-1.3667|-2.0667|-2.1267|-3.0467|-2.833|-2.9778|-3.2053|-2.5426|-2.7618|-3.1179|-1.9379|-2.2979|-2.1979|-2.4379|-2.4579|-2.1779|-3.0043|-2.6643|-2.7243|-2.9311|-1.7711|-1.6111|-1.7711|-1.9311|-0.7311|-0.8511|-1.2711|-1.2311|-1.7111|-1.9511|-1.2511|-2.1511|-2.5511|-3.099|-2.512|-2.912|0.2403|0.2403|2.1003|2.4757|1.6757|1.8757|1.8452|1.818|1.9489|1.748|1.828|2.2222|1.8981|2.3123|2.4492|2.1401|-0.1067|-0.2867|-0.4667|-0.6867|-0.4467|-0.5467|-0.5867|-1.3867|-1.7667|-1.9219|-1.4659|-1.4259|-1.4459|-1.6059|-1.2459|-1.8059|-1.7499|-1.8043|-1.9226|-1.7718|-2.0853|-2.0976|-1.6776|-1.8976
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.3378|-0.3378|-0.3587|-0.3819|-0.3527|-0.4027|-0.3027|-0.2027||-0.2527|-0.3527|-0.4527|-0.5527|-0.6527||-0.7475|-0.7839|-0.8339|-0.8933|-0.914|-0.714|-0.964|-1.0757|-0.9257|-1.3257|-0.9669|-0.8669|-1.2169|0.091|0.341|0.191|0.191|0.141|0.991|1.341|1.4983|1.7926|2.9518|-0.7581|-0.9181|-1.1781|||-0.958|-0.958|-0.518|-0.858|-0.9467|-1.0187|-1.1787|-1.1003|-1.1114|-1.2016|-1.3351|-1.4868|-1.4742|0.6071|1.0671|1.3224|0.8404|0.7593|0.737|1.0267|0.6756|0.8756|-0.2999|-0.1199||-0.4199|-0.5799|-0.8899|0.1749|0.3949|0.4949|0.5149|0.5365|0.5565|0.6165|0.6616|0.6918|0.7542|0.7947|0.8686|1.0153|0.7753|0.8147|0.7686|0.7496|0.7112|1.0312|0.5191|0.3779|0.4821|0.4746|0.5478|0.6254|0.4582|0.4974|0.4849|0.5371|0.5813|-0.0116|-0.0116|-0.2516|-0.2516|-0.3816|0.0455|0.2255|0.2255|0.2155|0.1755|0.3055|0.3555|0.3555|0.3555|0.3855|0.4255||0.7183|0.5653|0.5465|0.4655||0.4623|0.6192|0.5413|0.4428|0.4028|0.5228|0.2428|0.2228|0.1909|0.2226|0.2568|-0.0454|-0.0354|-0.0354|-0.0454|-0.0454|-0.0854|-0.0454|-0.0854|-0.0554|-0.0954|-0.0854|-0.0971|-0.0946|-0.0746|-0.0846|-0.1046|-0.1046|-0.0646|-0.0146|-0.0546|-0.1046|-0.0646|-0.0646|-0.0846|-0.0949|-0.0249|-0.0549|-0.0749|-0.0883|-0.0825|-0.0967|-0.1035|-0.1112|-0.1213|-0.0862|-0.1162|-0.1162|-0.122|-0.122|-0.112|-0.122|-0.122|-0.122|-0.222|0.0502|0.0402|0.0802|0.0802|0.0802|0.0802|0.0902|0.1002|0.1802|-0.1136|-0.1336|-0.0436|-0.0436|-0.1136|-0.1351|-0.1401|-0.1401|-0.1746|-0.1495|-0.1662|-0.1746|-0.204|-0.1922|-0.1922|-0.1922|-0.1822|-0.2022|-0.2822|-0.1322|-0.2122|-0.2048|-0.2048|-0.0748|-0.1248|-0.1848|-0.2348|-0.1448|-0.1348|-0.1448|-0.1248|-0.0848|-0.0448|-0.1148|-0.1148|-0.1148|-0.1548|-0.2748|0.092|0.102|0.142|0.102|0.102|0.092|0.082|0.192|0.182|0.262|-0.1513|-0.1513|-0.1613|-0.1477|-0.0977|-0.1477|-0.0977|-0.1777|-0.1177|-0.2377|-0.1603|-0.2503|-0.2539|-0.1739|-0.1339|-0.1139|-0.0839
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-3.6123|0.0914|0.4614|2.0414|2.2114|2.2914|2.3214|2.3314|2.2014|1.0814|1.7814|3.2114|3.2038|-0.1327|-0.5927|-1.2127|-0.6727|-1.0227|-1.6627|-1.5427|-1.2127|-1.5927|-1.7527|-2.4727|-2.8027|-3.7558|-4.1898|-3.4408|-2.6553|-2.8853|-2.8353|-2.6153|-2.374|-1.974|-2.534|-2.824|-2.514|-1.574|-0.734|-1.184|-1.864|||-2.244|-2.674|-2.824|-3.004|-2.004|-2.544|-3.484|-3.7872|1.2319|1.2519|0.6519|1.0419|2.0219|1.0219|1.1719|2.6019|2.9519|3.1419|3.6594|4.1848|3.6482|-0.3579|-1.1479|-1.2879|-2.5479|-3.4579|-3.1079|-4.4779|-4.2279|-5.1494|-3.1753|-3.1353|-3.4842|-2.8342|-2.6742|-3.4242|-2.578|-2.538|-2.6775|-1.7275|-1.6476|-1.6775|-1.6276|-2.2775|-2.3084|-2.5688|-2.1788|-2.5288|-2.4188|-2.3988|-1.6888|-1.1588|-1.6588|-2.2288|-3.1388|-2.9159|-3.0448|-3.2648|-3.8504|-2.9649|-3.1068|-2.8268|-3.0568|-2.5368|-3.3668|-3.1409|-3.2582|-3.7647|-3.9313|0.7133|1.1633|1.5633|2.6633|1.8833||2.2333|2.4559|2.6343|2.9845||2.5445|1.8645|1.7045|1.2545|1.2645|1.9845|2.0445|1.4845|2.4945|2.7777|3.0836|2.6179|3.6856|2.0756|0.9256|1.5056|1.9856|1.6156|1.4556|0.6756|2.0256|2.0256|1.9056|2.4256|2.2045|2.3278|2.4353|1.9853|2.1053|2.5253|2.7481|2.9406|2.6915|2.3315|1.0915|2.1715|2.1344|2.2088|1.9242|2.4541|2.1068|1.9342|2.3586|1.6047|1.8147|2.3914|-0.4577|-0.2577|-0.4577|-0.4677|-0.2877|-0.8477|-1.0077|-1.2977|-1.7177|-1.7777|-2.3677|-2.0292|-2.3892|-2.3292|-1.4192|-1.8692|-2.6592|-2.0106|-1.6206|-1.0006|-1.4706|-2.0906|-1.7606|0.6866|1.3966|0.9766|1.5866|1.7457|1.5058|1.3858|1.1858|1.6558|1.8237|2.0046|2.0846|1.6652|1.2152|1.6452|2.1035|1.785|1.795|1.4048|1.3948|1.1248|0.8648|1.2148|1.0948|1.0348|1.3648|1.2997|1.2197|1.7597|1.8555|1.7655|2.1355|2.1528|2.1343|1.8843|2.0465|2.6289|1.6683|1.2583|1.3683|1.8583|1.4172|1.1172|0.7472|0.1272|0.6972|1.4872|1.7472|1.618|1.8183|-0.2544|-0.9944|-1.0244|-1.5344|-1.496|-1.5449|-1.2049|-1.4849|-1.2949|-1.5749
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.243|-10.3784|1.7107|7.4107|6.9607|-1.8136|-1.3136|-1.6636|-1.5636|-2.0636|-2.3636|-1.1136|-2.6636|-4.4136|-2.9636|-3.5636|-4.0636|-4.5636|-6.5136|-6.4636|-4.5636|-5.8136|-3.0136|-3.9136|-3.4636|-4.2136|-6.8636|-7.4846|-5.827|-6.877|-7.4299|-7.4799|0.7731|0.5231|1.2231|5.4731|5.7742|6.6242|8.5436|6.0379|4.4379|||2.7379|2.8379|2.7379|5.3379|7.0379|7.4143|5.325|4.375|4.725|3.825|4.075|5.125|6.575|5.775|6.325|7.075|6.625|8.7194|8.6716|8.651|7.551|10.0928|-1.9067|-1.6067|-3.3067|-5.7067|-3.5567|-7.7067|-7.8067|-9.4158|-9.2898|-7.7692|-9.0463|-8.2487|-7.0347|-8.1385|-10.0594|-8.2966|-7.9946|-6.4446|-7.4446|-5.0446|-5.0946|-5.9946|-2.4446|-0.9446|-1.2446|-2.5446|-1.8446|-1.2946|-1.1446|-0.3946|-1.3446|-0.8946|-1.2946|-1.7946|-4.0946|-5.2446|-6.0329|-6.3505|-5.9116|-5.8074|-7.2193|-5.4957|-4.7957|-4.6457|-1.4457|-2.5457|-5.1957|-5.2147|-5.4663|0.9509|1.2509|3.8509||4.6121|4.8357|5.0785|5.6144||4.5644|6.0144|5.0903|4.4402|6.2902|6.0919|5.5401|-1.4928|-0.4928|-0.8428|-0.8428|-1.7928|-1.8428|-3.8428|-4.3428|-4.1428|-2.9928|-1.9428|-3.0428|-3.3428|-3.9428|-4.1928|-3.3928|-2.2928|-1.0428|-2.1928|-2.2928|-2.3928|-3.4928|-5.0928|-5.542|-5.3993|-5.1493|-4.3494|-4.3494|-1.0994|-1.9993|-4.0994|-4.0493|-4.9993|-3.9993|-4.8494|-3.4993|-5.2493|-6.5994|-7.3159|-7.6518|-6.5518|-7.2518|-5.4518|-3.5518|-4.2018|-7.5518|-6.8018|-6.0518|-7.4936|-6.1151|-6.1668|-6.7687|-6.5464|-5.0964|-5.6464|-6.8964|-4.5464|-4.3964|-2.0464|-3.0964|-2.0964|-4.3464|-7.0795|-6.5795|0.8531|1.1531|2.1031|2.2031|2.7531|3.2531|4.1531|4.9395|4.3467|-0.0547|-1.6547|-1.5047|-0.9547|-1.7547|-2.2547|-2.2547|-1.8047|-0.6547|-2.2047|-2.5047|-2.3047|-3.2547|-3.7547|-3.2047|-3.5047|-3.7047|-3.3547|-3.6547|-3.6547|-2.4547|-2.7547|-3.6047|-3.6547|-3.4047|-5.0047|-5.1047|-5.6547|-5.7047|-3.9547|-5.8047|-7.2547|-9.0774|-7.4305|-7.3185|-6.9685|-8.7178|-10.742|4.8426|4.0926|4.7426|6.2584|6.1122|4.0992|3.4992|2.8492|2.8992|3.9992|3.4492
03165|19214|/equities/gesco-ag|DAXCLASSIC|-3.3291|-2.8783|1.9264|1.6264|2.0264|2.4246|2.2246|2.0246|2.744|2.9044|2.9105|2.2783|2.6815|-0.0337|-0.1337|-0.4337|-0.8337|-0.9337|-0.8337|-0.9337|-1.2337|-1.2337|-1.4337|-1.9337|-2.1337|-2.7337|-2.5486|0.2052|1.5052|1.2052|1.1052|0.9052|1.8052|1.654|2.254|2.0803|1.2803|1.8803|2.5357|0.6357|0.3357|||0.1357|0.4357|0.2357|0.9357|0.9357|0.6357|1.0357|1.0357|1.9357|1.9357|1.6646|1.8646|2.2646|1.6646|1.4646|1.9646|1.8996|-0.21|-0.31|-0.51|-0.11|-0.11|-1.21|-1.01|-1.61|-1.61|-2.31|-3.71|-3.4166|-2.4018|-2.1399|-2.5399|-3.0579|-1.9579|-2.1579|-2.0579|-1.5373|-1.6373|-1.1373|-1.0373|-1.1373|-1.4373|-0.9373|-2.0373|-1.5334|-1.2334|-1.4334|-1.6334|-1.6334|0.8129|0.0129|0.5129|0.3129|0.1129|0.4129|0.4129|0.4129|0.3129|0.4129|0.4129|0.3129|0.3129|0.3129|0.4129|0.6129|0.8129|0.4129|0.7129|0.6129|0.7129|0.8129|0.7129|1.1129|1.7129||1.8699|1.6999|1.7776|2.114||1.8847|1.5847|2.1847|1.5847|1.2847|2.2847|2.0811|2.4811|2.539|2.639|1.839|2.339|1.439|1.639|1.939|1.939|2.339|2.439|1.539|1.539|2.739|2.0129|2.3129|-0.1687|-0.9687|-1.8687|-1.5687|-1.7207|-1.3826|-1.5826|-1.2826|-1.6828|-1.2828|-1.542|-1.4336|-1.5336|-1.4336|-1.4336|-1.8336|-1.7336|-1.7765|-1.4765|-1.1765|-1.2765|-1.5765|-2.035|0.3028|0.6027|0.7028|0.7028|0.7028|0.8028|0.7028|0.7028|0.6027|0.9028|0.7028|0.8028|1.2028|1.4028|0.7028|1.2028|0.7028|1.6027|0.7028|1.1027|0.9028|1.3028|1.5238|1.5238|1.8653|1.7781|1.859|1.8654|1.5654|2.0647|1.6647|2.0915|1.9915|1.9915|1.9926|2.2926|2.8251|2.1668|1.884|1.284|1.384|1.684|1.084|0.984|0.984|1.784|2.8488|-0.2002|-0.5002|-0.4002|-0.7002|-1.1002|-1.3107|-0.9107|-1.1107|-0.9107|-0.9107|-0.6107|-0.7107|-0.6107|-0.2107|-0.6107|-0.8107|-0.8107|-1.2107|-1.0107|-1.1107|-1.3107|-0.7107|-1.0107|-0.8107|-0.6107|-0.8107|-0.7107|-1.6107|-1.1107|-0.5107|-0.4107|-0.6107|-1.0107|-1.8107|-1.5107|-1.3107
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4702|-0.5155|0.1315|0.1975|0.2455|0.1865|0.3615|0.3555|0.5401|0.452|0.396|0.418|0.4769|-0.0439|-0.3109|-0.3339|-0.2589|-0.1699|-0.1989|-0.2559|-0.0689|-0.0189|-0.0289|-0.3119|-0.3689|-0.3639|-0.3399|-0.1729|-0.1569|-0.1509|-0.0809|-0.0919|-0.1439|-0.1569|-0.3489|-0.3209|-0.3569|-0.4499|-0.367|-0.403|-0.395|||-0.4472|-0.4242|-0.4924|-0.5938|-0.4288|-0.4218|-0.4338|-0.2488|-0.3118|-0.4558|-0.4848|-0.3858|-0.3418|-0.6058|-0.6813|-0.6601|-0.6858|-0.5738|-0.6088|-0.5408|-0.3328|-0.3828|-0.6318|-0.6028|-0.6048|-0.5528|-0.4068|-0.4798|-0.8198|-0.9358|-0.9178|-0.8325|-0.836|-0.7848|-0.4628|-0.6148|-0.8298|-0.7087|-0.8273|-0.8438|-0.7273|-0.5713|-0.6153|-0.7393|-0.884|-0.7935|-0.7295|-0.9635|-0.9335|-0.8897|-0.7937|-0.4537|-0.4497|-0.5857|-0.8417|-0.6837|-0.6777|-0.9497|-1.0333|-0.9004|-0.6524|-0.8204|-0.7942|-0.6342|-0.7142|-0.5542|-0.6882|-0.8462|-1.0437|-1.0334|-1.0139|-0.8879|-0.8959|-0.3949||-0.9639|-1.0698|-0.9138|-0.9718||-0.8578|-0.7618|-0.9258|-1.3078|-1.0698|-1.4298|-1.4871|-1.4754|-1.7292|-1.7673|-1.0992|-0.9642|-0.7342|-1.1142|-1.2497|-1.2099|-1.2513|-1.2922|-0.9022|-0.9372|-1.0222|-1.0122|-0.8072|-0.6622|-0.4922|-0.8822|-1.0572|-1.0172|-1.0722|-1.3972|-1.9554|-0.7953|-0.7403|-0.9853|-0.9117|-0.9928|-1.0036|-0.9286|-1.0773|-0.9723|-0.9115|-1.2097|-1.0205|-1.2814|-1.2615|-0.9775|-1.1511|-1.0984|-1.1384|-1.3151|-1.2374|-1.2924|-1.2424|-1.3624|-1.4874|-1.489|-1.547|-1.3778|-1.6706|-1.2694|-1.4544|-1.4269|-1.4973|-1.2883|-1.1783|-0.8583|-1.0883|-1.1783|-1.3119|-0.9919|-1.1719|-1.3887|-1.0387|-1.3885|-0.9485|-1.0485|-1.2085|-1.3622|-1.2935|-1.1635|-1.0835|-1.2535|-1.3235|-1.5072|-1.4013|-1.4298|-1.3192|-1.4837|-1.4937|-1.1137|-0.9437|-1.2337|-1.0437|-0.8937|-0.4837|-1.0437|-0.8437|-1.1137|-1.0237|-1.2137|-1.0837|-1.3337|-1.5285|-1.5083|-1.2383|-1.1183|-1.1583|-1.5283|-1.3884|-1.1484|-1.1984|-1.3684|-1.7984|-1.7932|-1.7602|-1.6578|0.4506|0.5506|0.3606|0.6606|0.5706|1.4106|1.5123|1.6375|1.7184|1.746|1.6189|1.7089|1.7976
03167|13151|/equities/grammer|DAXCLASSIC|-1.2978|-1.0508|-0.8508|-0.8008|-1.0008|-1.0008|-1.0008|-1.5008|-1.2508|-1.2508|-1.8008|-1.3498|-1.4498|-1.4498|-1.6498|-1.6998|-1.7498|-1.6648|-1.5648|-1.8648|-2.3648|-1.4648|-0.8648|-1.9648|-2.3648|-2.122|-1.972|-1.4966|-1.5532|-1.8532|-2.0814|-2.621|0.4952|0.6452|0.6452|0.4952|0.5452|0.8452|0.4452|0.7952|1.3452|||2.3452|2.6308|3.0639|-1.39|-1.64|-1.89|-2.09|-1.39|-1.24|-1.59|-1.09|-0.74|-1.79|-1.5988|-1.3988|-1.3988|-0.9488|-0.4988|-0.9488|-1.1488|-1.1488|-0.9488|-0.7988|-0.1988|-0.2488|-0.9988|-1.8488|-1.0988|-3.2488|-3.8348|-3.4998|-2.9647|-2.3647|-0.3147|-0.9647|-1.2147|-1.1746|-1.0246|-0.3746|-0.0746|-0.2746|-0.0246|-0.7246|-0.2746|-0.0246|-0.5746|-0.8246|-0.8246|-1.1746|-0.9246|-0.8246|-1.0246|-1.4746|-0.8246|-1.2746|-1.3246|-1.4384|-1.2955|-1.7307|-1.0807|-0.1807|-0.5307|-0.4307|-0.1307|-0.2307|-0.0807|-0.2307|-0.1807|-0.1307|-0.8307|-0.9307|-0.9807|-0.9307|-1.6307||-1.5807|-1.611|-1.561|-1.661||-1.661|-1.961|-1.765|-2.3866|0.7013|0.4013|0.8013|0.8513|1.0513|1.1013|0.9513|0.9013|1.0513|1.4013|1.6513|-0.7375|-0.8875|-1.4375|-1.9375|-1.5278|-1.2534|-1.4034|-1.5761|-1.8373|-2.1775|-1.2|-1.4105|-1.4105|-1.4105|-1.3105|-1.5603|-1.5603|-1.1603|-1.1103|-1.1103|-0.9603|-1.2603|-1.2603|-0.8603|-1.2603|-0.9004|-1.4004|-1.0671|-1.2671|-1.3079|-1.4532|-1.5647|-1.6363|-1.1363|-1.6363|-1.5363|-1.8363|-1.4363|-1.3363|-1.0363|-1.0363|-1.6363|-2.0898|-1.4898|-2.0381|-1.6381|-0.8847|-1.1847|-1.1465|-1.2465|-1.2461|-1.4009|-1.2009|-1.7009|-1.5165|-1.6165|-1.7818|-1.8818|-1.6818|-1.9818|-1.9075|-2.6306|-2.0784|-2.026|-2.4678|-2.3225|-2.6225|-0.9225|-0.5225|-0.8225|-1.7225|-1.1225|-1.6225|-1.8225|-0.8225|-2.0225|-0.9225|-1.1225|-0.8225|-1.4225|-1.7225|-2.0422|-2.1422|-2.1422|-2.558|-2.1748|-2.3748|-2.3748|-2.1748|-1.9747|-1.9747|-1.2748|-1.5748|-1.5748|-1.7748|-2.1748|-2.3748|-1.8748|-1.5748|-1.3748|-2.4747|-2.7664|-2.1738|-1.8542|-1.6515|-2.3515|-2.035|-2.3555|-2.2722|-2.4722|-2.8067|-2.5067|-1.6067|-1.2067
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03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.9843|-3.2125|0.757|1.477|2.397|3.1589|2.821|2.4595|2.4795|2.3795|2.6395|3.0395|3.3194|2.2594|2.6394|3.8194|3.6994|-0.8239|-1.4039|-1.2239|-0.6639|-1.8439|-2.1239|-3.6239|-2.7215|-2.4615|-3.8815|0.9257|0.8657|0.9657|0.8257|1.4657|0.6857|0.3457|0.6657|0.3457|0.7857|1.5457|1.4257|1.0457|0.7857|||1.3657|0.7057|0.8257|1.6657|2.3457|1.5857|1.1257|0.9657|1.1257|1.4857|0.7857|1.1757|2.9757|1.8157|1.8957|2.3057|3.0757|3.4557|4.2857|3.9857|6.4857|-1.3469|-2.2569|-2.4469|-2.4569|-2.7769|-2.1569|-4.4669|-4.0769|-4.526|-3.6978|-3.3678|-3.7578|-1.9978|-2.7078|-3.3178|-3.9953|-3.5626|-3.4421|-2.2921|-1.6921|-1.1621|-2.2921|-2.8721|-1.7203|-1.6903|-1.6303|-2.7103|-2.8198|-2.1934|-2.3234|-1.8134|-1.6534|-2.3034|-2.1134|-1.4434|-1.9434|-2.8334|-4.1805|-2.7699|0.6812|0.7012|1.2512|1.7512|1.8312|2.2812|2.2512|2.3812|2.2312|2.2912|2.7712|2.7842|-0.0099|-0.1199||-1.4599|-1.0199|-0.7099|-0.8099||-1.2099|-1.5699|-2.0699|-2.9099|-2.4643|-2.3143|-2.7043|-2.8042|-3.2334|-2.9334|-2.6542|-2.4542|-2.4842|-3.0042|-3.5835|-3.1759|-2.6059|-3.6659|-3.6949|-3.8237|-2.1837|-2.9237|-2.6337|-1.1837|-0.6237|-0.4637|-0.2437|-0.6237|-0.4237|-0.7037|-0.3237|-2.0537|-2.5437|-1.7737|-1.4237|-1.0437|-0.7237|-0.9737|-0.4737|-0.9137|-1.6637|-1.4237|-1.8037|-2.3637|-1.8237|-2.2637|-2.6137|-2.6437|-2.6237|-3.1737|-3.2237|-3.5837|-3.5337|-3.9847|-4.1686|-4.8156|-5.2101|-2.8713|1.1309|1.1309|1.1409|1.0509|1.4209|2.0309|1.3809|1.7909|1.5809|0.8209|1.2309|2.1509|1.0809|1.0609|1.7509|2.6109|2.6887|2.3087|2.0487|2.2387|2.4087|2.4008|2.8098|2.8566|2.5766|2.6366|3.0166|3.3585|3.3631|2.5731|2.1131|2.3131|3.0131|3.4331|2.7832|3.3632|3.2969|3.4654|4.0854|3.7666|4.3303|4.0103|3.7603|3.1403|2.2603|3.5103|3.6703|4.1703|5.4061|-1.4049|-1.1749|-1.3049|-1.7249|-0.5049|-1.9649|-3.8949|-3.4111|-4.6501|0.8796|1.8396|1.9096|1.5396|0.4996|1.7996|2.8496|3.0996|3.3996|2.5289|2.1889|2.1889|1.6189
03170|19198|/equities/h-r-ag|DAXCLASSIC|-0.4721|-0.5321|-0.529|-0.43|-0.5018|-0.4818|-0.5218|-0.4218|-0.3618|-0.3418|-0.4218|-0.3418|-0.4618|-0.3618|-0.3618|-0.4618|-0.4218|-0.4618|-0.5818|-0.4218|-0.4818|-0.4818|-0.3218|-0.2618|-0.4418|-0.6418|-0.7008|0.1017|0.1417|0.1617|0.4617|0.4817|0.5217|0.3217|0.2417|0.2617|0.4617|0.5617|0.843|-0.2509|-0.4309|||-0.6709|-0.6865|-0.7062|-0.7168|-0.7909|-0.9155|-1.0372|-0.8358|-0.9675|-0.9895|-1.0572|0.3659|0.6259|0.8075|0.7075|0.7283|0.8725|0.7684|0.7804|0.8827|0.9319|1.121|-0.335|-0.255|-0.275|-0.475|-0.395|-0.815|-0.9356|-0.5716|-0.5716|-0.7916|-0.7329|-0.7143|-0.7304|-1.1226|-0.6365|-0.7365|-0.7927|-0.7952|0.1277|0.1877|0.2877|0.1677|0.2477|0.2677|0.3877|0.3477|0.5877|0.3477|0.2877|0.4077|0.4877|0.5677|0.4877|0.5877|0.3677|0.1877|0.1477|0.3677|0.6277|0.4677|0.5077|0.7277|-0.1734|-0.1134|-0.2134|-0.1734|-0.2334|-0.3134|-0.3134|-0.0334|-0.4134|-0.5534||-0.5334|-0.5334|-0.5134|-0.5334||-0.4934|-0.4934|-0.4534|-0.6534|-0.3134|-0.2934|-0.3934|-0.3534|-0.2934|-0.5734|-0.4534|-0.3134|-0.6934|-0.6734|-0.7534|-0.8616|-0.7596|-0.8384|-0.6527|-1.0852|-0.5924|-0.5238|-0.7042|-0.6114|-0.5938|-0.5414|-0.6414|-0.6814|-0.5814|-0.5814|-0.7214|-0.8614|-0.9193|-0.7926|-0.7734|-0.8534|-0.9616|-1.0721|-0.7521|-0.5921|-0.6521|-0.6121|-0.4321|-0.3721|-0.1521|-0.0521|-0.1121|-0.1321|-0.3321|-0.4121|-0.4121|-0.7921|-0.5521|-0.6521|-0.6721|-0.9321|-1.0121|-0.8512|-1.1691|-0.9202|-0.8562|-0.7162|-1.0362|-0.7365|-0.9565|-0.6942|-0.8142|-0.9142|-1.2561|0.8482|0.898|0.9846|0.7146|0.8846|0.9346|0.7846|0.4546|0.3346|0.3746|0.7346|0.9346|0.6746|0.8346|0.7349|0.4749|0.2349|0.2149|0.1149|0.1949|0.3749|0.0149|0.3949|0.2149|0.3149|0.7349|0.7198|0.8532|0.6991|0.7191|0.8801|0.8357|0.8476|0.6676|0.9076|1.0707|1.1341|1.0668|1.1597|1.1619|1.0819|1.5421|-0.5357|-0.7818|0.0986|0.4986|0.4986|0.4186|0.7786|0.5386|0.2986|0.1386|0.4586|0.3786|0.2186|0.1986|0.3586|0.2386|0.2586|0.5186
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6034|-0.6482|-0.2782|-0.1382|-0.0282|-0.0982|-0.1482|-0.2182|-0.3482|-0.1482|-0.2482|-0.1782|-0.2482|-0.3982|-0.3482|-0.4382|-0.5382|-0.5382|-0.5182|-0.4682|-0.4182|-0.3582|-0.5582|-0.5582|-0.6182|-0.6782|-0.868|-0.7272|-0.731|-0.671|-0.8628|-0.717|-0.8211|-0.4583|-0.6783|-0.4083|-0.2183|-0.2383|-0.2983|-0.2483|-0.2683|||-0.2683|-0.3803|-0.3743|-0.3523|-0.3033|-0.4283|-0.3913|-0.2843|-0.2683|-0.2913|-0.3603|-0.4253|-0.3403|-0.2403|-0.3143|-0.4883|-0.3673|-0.1883|-0.3793|-0.5403|-0.1483|-0.2763|-0.2443|-0.3003|-0.2933|-0.4413|-0.3263|-0.5383|-0.6383|-0.6004|-0.5174|-0.4074|-0.4274|-0.4524|-0.2554|-0.5774|0.1368|0.0988|0.2018|0.4008|0.4698|0.5565|-0.1001|-0.1891|-0.1551|-0.1401|-0.1261|-0.1211|-0.2601|-0.1611|-0.1811|-0.2191|-0.3121|-0.2991|-0.2781|-0.2041|-0.3121|-0.4081|-0.4585|-0.4338|-0.447|-0.469|0.0503|0.0883|0.1883|0.2383|0.1763|0.1833|0.2183|0.1433|0.2323|0.4503|0.4803|0.5499||0.4548|0.4356|0.4155|0.3625||0.3815|0.4251|0.5067|0.4267|0.5267|0.4809|0.5104|-0.0037|-0.0637|-0.3127|-0.3077|-0.2857|-0.3797|-0.3747|-0.4857|-0.5037|-0.5075|-0.5386|0.005|0.136|0.367|0.282|0.026|0.127|0.279|0.285|0.248|0.327|0.388|0.279|0.317|0.337|0.568|0.429|0.53|0.434|0.282|0.361|0.184|0.219|0.536|0.4538|0.4649|-0.0767|-0.0417|-0.1487|-0.0887|-0.0517|-0.0487|-0.2057|-0.2847|-0.3417|-0.1847|-0.2127|-0.3497|-0.3947|-0.4347|-0.3985|-0.2885|-0.2945|-0.4395|-0.4465|-0.4152|-0.3622|-0.3832|-0.3602|-0.3632|-0.3172|-0.4052|-0.3112|-0.3492|-0.5032|-0.5072|-0.4309|-0.5319|-0.4999|-0.5993|-0.4701|-0.5682|-0.5484|-0.5036|0.0448|0.0588|0.2598|0.1338|0.0588|0.0828|0.2168|0.2658|0.3968|0.3488|0.4628|0.4899|0.5085|0.5189|0.4536|0.5387|0.381|0.4445|0.4122|0.3022|0.3582|0.2592|0.2542|0.1992|0.1702|0.1492|0.1982|0.2402|0.2572|0.2032|0.2242|0.0822|0.0752|0.2512|0.1742|0.2712|0.3372|0.3887|-0.0893|-0.1533|-0.1633|-0.2273|-0.2483|-0.2303|-0.2663|-0.3531|-0.3227|-0.3471
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0163|-1.2559|0.3123|0.7523|0.8723|0.9723|1.0723|0.9123|1.0123|0.9123|1.1523|1.507|1.1691|1.1691|0.8491|0.7491|1.2891|1.0491|0.9891|1.1691|1.3891|1.4091|1.2691|0.3891|0.6691|0.2891|0.2291|0.6291|0.6091|0.9491|0.9891|0.9691|0.6691|0.7291|0.2091|0.3491|0.4491|0.8091|1.1691|1.3867|1.2247|||1.1847|0.9447|1.0047|0.9247|0.9447|0.7447|0.8247|1.1047|1.1647|1.3247|1.5547|1.4747|1.7747|1.5247|1.7047|2.1547|2.2935|2.57|2.2666|2.7965|-0.3898|-0.3998|-1.1198|-0.5598|-0.7298|-1.3798|-0.9998|-2.0298|-2.7798|-4.3482|-1.4251|-1.3652|-1.5051|-1.1851|-1.0151|-1.6851|-1.376|-1.296|-1.6883|-1.3599|-0.9599|-0.7999|-0.9899|-1.1999|-0.6499|-0.5199|-0.5399|-1.1699|-1.0167|-1.1667|-1.1986|-1.1709|-1.1109|-1.2309|-1.0909|-1.0309|-1.0609|-1.3809|-1.9922|-1.2096|-1.2585|-1.1185|-1.2985|-1.1328|-1.0928|-0.8928|-1.4528|0.2838|0.2038|1.0038|1.0238|1.0438|1.0438|1.482||-0.3199|-0.1199|-0.4399|-0.6199||-0.6999|-0.8599|-1.0599|-1.1799|-1.1395|-1.0795|-1.1995|-1.2295|-1.1095|-1.0795|-0.8995|-0.6395|-0.7195|-1.3895|-1.2895|-1.0495|-0.9495|-1.4695|-1.5295|-1.6395|0.1029|0.0929|0.4229|0.8429|1.0829|1.0829|0.6029|1.0629|1.5229|1.9088|1.8208|0.9208|1.2008|1.1008|1.0408|1.2608|1.5348|1.2891|1.0991|0.6891|0.5991|0.6491|1.0591|0.9491|1.2891|1.3568|1.3039|0.9238|0.5939|0.6438|0.6538|0.6239|0.4739|0.7739|0.7438|0.6239|0.6339|1.0239|0.8338|0.9938|0.8338|0.6538|0.7839|1.1139|1.2338|1.3138|1.5104|-0.2304|-0.8704|-0.3104|-0.6304|-0.6804|-0.5304|-0.3404|-0.5004|-0.4404|-0.6404|-0.6304|-0.6504|-0.4304|-0.5304|-0.8304|-0.9004|-0.5604|-1.1804|-1.118|-1.248|-1.3072|-1.2173|-1.3897|-1.3369|-1.2993|-1.3982|-1.493|-1.4809|-1.3809|-0.3209|-0.7809|-0.9709|-0.7909|-0.8009|-0.9909|-1.2143|-1.0857|-0.9457|-1.0802|-1.1925|-0.9825|-0.9025|-0.9625|-0.9825|-1.1225|-1.2625|-1.3255|-1.2862|-1.128|-1.2632|-0.9232|-0.8832|-1.0032|-1.3432|-1.1102|-1.2235|-1.1217|-1.1647|-1.1847|-1.1647|0.1004|0.0204
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-8.0863|-9.0863|-12.2195|-6.8695|-7.8195|-4.5695|-5.1695|-6.1195|-9.8695|-12.0763|-8.1763|-6.1263|-6.7763|-9.5263|-10.8763|-12.1264|-11.4218|-13.5218|-9.1218|-7.8218|-5.8718|-7.5218|-8.2218|-8.3218|-8.4218|-11.9718|-15.3718|-14.0218|-18.8409|-8.5465|-9.5965|-10.5465|-7.4965|-5.4965|-9.4965|-9.9965|-11.3965|-10.1901|-6.5401|-8.1901|-12.5901|||-10.4726|-11.6726|-7.6726|-7.0726|-6.7226|-11.6726|-8.9726|-7.5226|-7.4226|-5.2226|-3.2226|-3.8726|-2.7726|-6.7726|-6.8726|-6.9726|-6.6226|-5.4226|-8.4726|-14.2226|-7.4726|-4.5726|-5.6726|-5.8226|-10.0726|-14.5226|-5.8726|-14.3726|-19.2726|-22.4001|-19.1862|-15.1458|-20.3342|-13.9739|-11.3739|-17.6738|-10.063|-8.213|-8.013|-6.063|-4.563|-3.113|-4.863|-7.463|-4.863|-8.263|-8.363|-8.963|-13.813|-17.7506|2.3541|11.0041|10.1212|11.1652|11.478|14.1423|-2.5263|-8.3264|-11.8764|-8.4515|2.4177|3.6677|4.6177|5.9677|6.3677|6.5177|8.6419|7.5049|8.1971|7.5857|7.3227|7.6727|8.8613|8.6085||6.0085|6.865|8.0138|8.1578||7.8578|5.7578|6.4578|3.1578|7.3078|8.0337|-0.8524|-1.2524|-2.3524|-2.2023|-1.8024|-0.4523|-0.5524|-1.7023|-5.5024|-5.0024|-3.1523|-8.3524|-9.2338|-9.8338|6.051|5.901|4.001|2.751|2.351|2.451|3.051|4.201|4.601|4.701|4.251|5.051|5.001|7.901|6.8352|6.5852|8.2086|7.6668|6.2668|6.8284|6.6284|7.6316|-0.6343|-3.9343|-3.7843|-2.1843|-3.2343|-3.9343|-5.2843|-4.6343|-4.3843|-7.2843|-4.8343|-5.0343|-4.6843|-4.9343|-5.1843|-3.2343|-5.4843|-7.0343|-9.4075|-8.1145|-8.5645|-4.8145|-7.5645|-7.3145|-7.7145|-9.1145|-12.0994|5.0882|7.2382|6.5382|8.2175|8.3972|6.1552|8.4394|6.2394|5.6394|4.5394|3.2894|3.6394|5.1894|5.1419|4.3419|5.3419|5.1919|5.2919|5.6419|6.1419|7.0624|6.7624|8.0624|7.7083|8.0314|8.2266|8.9351|8.7056|7.8424|7.3582|10.4091|-1.3716|-5.1716|-6.9216|-4.6216|-4.9216|-2.8216|-4.6716|-3.7716|-3.7716|-4.3716|-4.9716|-4.2216|-8.3216|-9.8429|-2.7429|-2.5929|-1.5429|-1.3929|-0.2929|-1.6929|-3.9929|-1.9429|-4.7929|-2.7429|-4.0429|-4.5429|-6.5929|-4.2429|-4.3429
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-66.3526|-72.3361|-77.6846|-71.3384|-86.1427|-67.7586|-68.3762|-69.3348|-72.7348|-82.872|-84.3245|-91.2265|-90.4265|18.8836|70.8836|63.0836|67.0836|61.4836|42.4836|69.8836|83.4929|78.9021|77.1021|79.1021|63.3021|56.7021|43.1021|70.5021|50.9021|58.1021|64.969|77.1545|76.0161|50.2708|24.8708|17.2708|15.2708|37.8708|43.4707|55.9835|41.3835|||22.1835|16.7835|12.3835|6.1835|13.5835|3.5835|4.3835|18.7835|21.3835|31.3835|24.1835|28.1835|26.5835|69.5835|52.4003|52.0003|67.4003|66.5003|76.8448|78.3059|70.5059|72.4621|82.4801|-0.6075|-4.4075|-32.8075|-22.4075|-52.6075|21.6212|23.0212|36.2212|32.4212|33.8212|38.8212|31.8212|12.8212|18.2212|24.4212|19.0212|31.6212|37.4212|43.3791|-7.8659|-21.8659|-15.0659|-14.6659|-12.8659|-34.8659|-34.0659|-41.6659|-43.1732|-42.7258|-51.628|-20.828|-25.828|-24.428|-26.6281|-39.428|-49.3867|-37.4631|-26.8631|-30.0632|-29.4631|-34.2631|-32.8011|-27.6011|-28.6011|-36.8011|-52.0234|22.1784|20.1784|27.1784|28.5784|35.4204||35.2672|28.215|32.615|31.6389||33.5877|37.653|32.3589|30.8568|22.8568|27.8568|20.8568|19.0568|27.4568|26.8338|25.4338|26.4338|25.0338|11.6338|27.6338|27.2338|31.8338|27.3642|25.9642|11.3642|18.1642|15.9642|10.9642|19.3642|25.9642|18.1642|22.5642|18.9642|32.9642|23.1642|27.1642|23.3642|35.1642|29.0865|19.6865|32.4865|33.5628|30.7753|-0.8749|-13.6749|-13.1749|-20.7749|-16.4749|-16.0749|-22.6749|-23.8499|-26.7103|-21.6103|-25.9103|-26.4003|-30.3504|-31.5893|-32.9826|-33.2584|-36.9524|-31.8524|-39.2524|-34.8748|-47.8498|-33.8165|-42.0183|-39.4092|-44.2103|6.9198|13.5198|30.9198|20.7198|10.7198|3.7198|28.7198|29.4652|24.6652|34.7391|-10.3133|-9.7133|-10.1133|-17.9133|-11.9133|-17.1133|-23.7133|-22.0133|-25.9133|-26.3133|-15.1133|-20.8133|-25.3133|-29.4133|1.3602|2.9602|1.0602|16.7602|26.7602|21.3602|20.1602|24.5602|34.078|27.0866|24.6629|25.4921|25.4301|27.1502|28.1168|-0.9939|-3.4939|-12.6938|-19.1938|-19.6938|-19.3938|-5.4939|-5.9939|-8.8938|-12.9939|-18.2938|-20.5938|-20.8987|-23.0763|-22.4459|-25.0288|-23.5175|-23.9175|2.1196|18.4196|17.4551|21.8056|17.9687|16.1687|19.6486|20.9484|18.2704
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-12.6811|5.4536|2.4536|7.4536|1.8536|1.4536|1.8536|1.6536|1.6536|0.4536|1.4536|2.4536|2.4536|3.8536|4.0929|4.5588|4.9542|2.8275|3.0275|3.0275|2.8275|2.4275|3.2275|3.0275|2.4275|2.4275|3.2275|2.6275|4.0275|3.6275|3.2275|2.6275|1.8275|2.4275|1.0275|0.2275|4.8275|6.4275|-1.1056|-1.9056|-1.3056|||-0.9056|-0.9056|-0.5056|-0.9056|-0.7056|-0.5056|-0.5056|-3.0056|-2.7056|-2.4056|-2.9056|-4.7056|-3.6056|-3.7056|-4.3056|-3.9056|-2.5056|-3.2056|-2.6056|-2.0056|-4.6056|-4.1056|-4.5056|-4.0056|-5.6056|-3.8056|-0.9056|-7.4056|-8.4673|-5.5784|-4.1784|-4.3784|-2.5784|-3.3784|-0.9784|-3.6784|0.813|0.013|0.813|0.213|1.213|1.413|1.613|0.813|1.613|2.213|1.813|1.813|0.213|1.213|2.213|2.213|1.213|2.413|2.013|0.613|3.013|1.413|2.613|4.613|2.613|2.613|2.613|1.813|3.213|3.613|3.813|3.213|2.213|3.013|4.613|8.013|-1.234|-2.434||-3.234|-3.234|-3.034|-4.434||-4.5049|-4.9049|-4.3049|-4.7049|-5.9049|-5.9049|-6.3049|-5.9049|-5.9054|-4.9054|-5.406|-4.54|-5.3889|-5.2543|-5.5603|-6.1559|-5.6922|-7.4922|-5.0922|1.5427|1.5427|1.7427|1.7427|1.7427|1.7427|1.7427|3.1427|2.3427|2.3427|1.7427|2.1427|4.7427|3.9427|2.9427|2.1427|2.5427|3.3427|1.3427|1.3427|2.1427|2.3427|1.5427|4.3427|4.3427|-0.4912|-0.0912|-0.8912|-2.2912|-3.6912|-3.6912|-2.4912|-3.6912|-2.4912|-3.4912|-0.6912|-3.2912|-5.0912|-6.4912|-6.8912|-6.4903|-8.1558|-6.3109|-6.5109|-6.7147|-7.1147|-6.9405|-5.1405|-4.9405|-6.7405|-6.1405|-3.9405|-4.5405|-4.7405|-4.1405|-5.9405|-6.1405|-3.9405|-5.3405|-4.7405|-4.3405|-3.1405|-3.1405|-1.5405|-2.3405|-4.3405|-4.5405|-5.1405|-4.3405|-3.9405|-6.9405|-7.1405|-5.7405|-5.5405|-7.1405|-3.7405|-8.5405|-6.0683|-4.2683|-5.2683|-4.0683|-5.6683|-3.4683|-5.8683|-5.2759|-5.5288|-4.6402|-4.8402|-4.8402|-4.8402|-5.0402|-4.6402|-5.2402|-4.8402|-7.8402|2.0404|2.8404|5.2404|4.8404|5.0404|6.1671|5.0301|6.9335|4.9594|5.3771|5.3412|5.1458|5.7842|4.7047|6.7386
03176|6324|/equities/heidelberg|DAXCLASSIC|-0.3393|-0.2749|-0.283|-0.173|-0.08|-0.072|-0.033|-0.07|-0.061|-0.116|-0.079|-0.046|-0.122|-0.168|-0.208|-0.249|-0.201|-0.226|-0.248|-0.212|-0.137|-0.182|-0.185|-0.265|-0.3069|-0.3528|-0.3964|-0.3975|-0.4089|-0.2729|-0.2569|-0.2629|-0.2785|-0.3085|-0.3138|-0.336|-0.302|-0.214|-0.116|-0.162|-0.234|||-0.29|-0.3118|-0.3034|-0.3516|-0.3613|-0.3997|-0.425|0.0814|0.1394|0.1214|0.0934|0.1534|0.3334|0.1684|0.1534|0.2134|0.3684|0.3632|0.4155|0.4479|0.4379|-0.0123|-0.1773|-0.1323|-0.2123|-0.2973|-0.2223|-0.4173|-0.4973|-0.564|-0.4298|-0.3998|-0.4498|-0.3098|-0.3248|-0.4648|-0.462|-0.487|-0.6431|0.1183|0.1483|0.2483|0.1533|0.0383|0.2633|0.5683|0.5395|-0.3568|-0.3068|-0.2518|-0.1918|-0.1568|-0.1868|-0.1768|-0.3168|-0.2718|-0.2818|-0.3868|-0.5415|-0.4303|0.1216|0.0466|0.1616|0.2066|0.0416|0.1316|0.1816|0.0566|0.0116|0.2816|0.2866|0.3066|0.4201|0.4826||0.1828|0.1878|0.2678|0.3432||0.3082|0.3984|0.2834|0.2734|0.2684|0.2884|0.2334|0.2084|0.3284|0.3576|0.3882|0.41|0.3692|0.1992|0.1342|0.1492|0.2542|0.0842|0.1392|0.0192|0.0992|0.0992|0.0992|0.2792|0.2442|0.2542|0.3542|0.4242|0.5466|0.5415|0.4993|0.2343|0.2643|0.2993|0.3343|0.4289|0.367|0.272|0.3638|0.3051|-0.0498|-0.0548|-0.0748|-0.1198|-0.1198|-0.1098|-0.1198|-0.0948|-0.0498|-0.0448|-0.0648|-0.1198|-0.1548|-0.2218|-0.2258|-0.2538|-0.2807|-0.2427|-0.2627|-0.2971|-0.2971|-0.2811|0.1303|0.1503|0.1453|0.1053|0.0553|0.0003|0.0003|0.0353|0.0853|0.0953|0.1503|0.1903|0.1903|0.1853|0.2253|0.2653|0.2203|0.2103|0.2253|0.2003|0.3153|0.3811|0.3062|0.3242|0.2692|0.2842|0.3072|0.2422|0.3322|0.3572|0.3604|-0.0647|-0.1507|-0.2027|-0.2167|-0.1507|-0.2187|-0.2007|-0.1227|-0.2887|-0.1807|-0.1847|-0.1467|-0.0847|-0.1047|-0.0847|-0.0547|-0.1167|-0.0797|-0.1907|-0.2707|-0.3495|0.1342|0.1582|0.1722|0.1802|0.1802|0.2332|0.1482|0.2482|0.2582|0.2901|0.2401|0.2651|0.2459|0.3059|0.3247
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|1.9394|2.3894|3.5394|5.4894|5.1049|4.9471|5.2218|4.6492|5.0796|5.1274|5.186|6.0844|6.0494|6.2874|4.9374|4.5374|5.1874|4.4874|4.4874|5.6874|5.5721|5.9218|6.6214|5.6316|5.1316|3.6316|3.7316|5.0316|4.5316|5.3907|6.0675|4.0175|4.3175|2.8175|2.6675|2.6675|3.5175|3.6675|4.3175|4.6805|4.2016|||4.1516|4.6406|4.5183|4.4683|4.1683|5.1183|3.9183|4.3183|4.7719|4.5719|4.7005|4.9605|5.7706|-1.111|-1.611|-0.271|-2.511|-2.591|-2.711|-2.951|-2.251|-2.131|-2.631|-1.451|-2.171|-2.211|-1.471|-4.351|-6.0433|-4.217|-1.556|-1.496|-1.436|0.0479|0.0479|0.0479|0.1279|0.3679|0.3079|1.1079|0.2679|0.0479|0.1279|0.0279|0.1279|0.0279|0.1479|0.2279|0.1479|0.1679|0.5279|0.2679|0.4879|0.1879|1.9279|0.1279|0.0679|0.0279|0.5279|1.4279|1.1879|1.7079|1.5279|2.0679|2.681|2.2191|1.5591|1.8813|1.6659|1.6998|1.7338|1.7138|2.1138|2.1012||1.8212|2.3012|2.2602|2.4357||2.264|2.404|2.064|2.144|2.364|2.044|2.604|2.104|2.424|2.164|2.064|2.364|2.504|2.204|3.304|-0.0502|-0.1702|-0.6502|-1.5502|-2.2502|-2.2302|-2.9269|0.285|1.145|1.065|1.605|2.205|2.205|2.5244|1.1493|0.9893|0.8493|0.9093|0.9693|1.1093|1.1693|-0.0126|-0.2126|-0.3726|-0.3126|-0.2526|-0.4326|-0.6126|-0.5526|-0.6126|-0.6926|-0.8326|-0.8526|-0.9326|-0.7926|-1.0126|-1.1218|-1.1253|-1.1006|-1.1406|-1.2017|-1.2297|-1.3041|-1.3635|-1.3172|-1.1357|-1.3519|-1.2789|-1.3189|-1.4866|-1.3178|-1.3378|-1.3178|-1.4578|-1.6742|-1.7591|-1.5624|-1.8026|-1.9252|-1.9452|-1.8852|-2.1646|-2.2674|-2.5515|-2.6028|-2.712|-2.7789|-2.9232|-3.0391|-3.1835|-3.4705|-3.8406|-4.2673|-4.427|-4.6856|-5.1617|-5.6008|-6.2931|-7.7579|1.8699|1.4499|3.1899|5.8899|8.9921|3.579|3.8022|3.7747|3.9885|4.1628|3.8663|4.2263|4.3411|3.6211|4.4411|3.4811|2.9811|3.4411|2.4611|1.5811|2.3411|3.2611|4.1411|4.6211|4.3211|3.7811|2.2211|3.0211|3.6611|3.8411|3.2811|3.1411|2.9011|4.1011|1.8411
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|0.1357|1.0357|1.2357|2.7357|2.1857|2.7357|3.4857|2.8857|3.3357|3.2357|4.4357|3.4857|2.3857|3.2357|2.7357|2.7357|3.4357|2.8857|2.4357|3.7857|4.6857|5.0134|4.8134|4.4634|4.8134|4.4134|2.6634|2.7134|0.8634|1.2634|1.8134|1.6134|2.9134|4.9134|-1.072|-2.022|-1.872|-2.672|-2.072|-2.422|-4.222|||-3.022|-3.522|-3.822|-4.4069|-3.2569|-4.6069|-4.366|-5.1428|-4.4976|-5.3306|-5.8118|-5.673|-3.673|-4.323|-5.373|-5.942|-4.742|-4.892|-5.9523|-5.8858|-4.0358|-3.8858|-4.6858|-3.3358|-4.8358|-5.2858|-3.3858|-6.2358|-5.9858|-6.1898|-7.4164|-6.7016|-5.4281|-4.3781|-3.0281|-5.9781|-1.9781|-3.7781|-2.9781|-1.4781|-1.6781|-2.2281|-2.1781|-2.5281|-0.9781|-2.5781|-2.9281|-3.4781|-4.2281|-4.9781|-5.5228|-5.787|-5.287|-4.587|-6.937|-2.179|-2.829|-3.479|-4.5072|-3.7345|0.7134|0.9634|2.2634|2.6634|4.1677|3.5836|2.7345|3.7217|2.9686|3.0272|2.9772|3.1747|3.058|2.8478||-0.7214|-0.1214|-0.5214|-1.4214||-1.3214|-1.8214|-2.3714|-2.8714|-1.6714|-1.9214|-2.1714|-1.3214|-1.9714|-1.5714|-2.0714|-1.5714|-0.6714|-1.9714|-2.9214|-2.7214|-2.7214|-3.8714|-3.7488|-3.7181|-3.1701|-3.9918|-3.8631|-4.2145|-4.0272|-4.5402|-3.5902|-2.8902|-3.6402|-4.4585|-3.8547|-3.6547|-3.5047|-5.0413|3.5514|3.3655|3.6867|-0.396|-1.296|-2.046|-2.646|-2.546|-2.096|-3.346|-2.7778|-3.1778|-3.0809|-3.026|-2.6796|-2.3796|-1.9796|-2.5296|-2.7885|0.0251|0.9251|0.8751|0.4251|1.225|0.7751|0.6751|1.9251|2.8751|3.1195|-0.0536|-1.4036|-1.3036|-1.6036|-1.9036|-2.7536|-3.0542|-2.5042|-3.1042|-3.3074|-3.2693|-3.502|-3.3606|-3.109|-3.3433|-3.4643|-3.1143|-2.7643|-2.1643|-2.9643|-1.8143|-2.3143|-2.4143|-2.0143|-1.9143|-1.8143|-2.1143|-2.1643|-1.8143|-3.0143|-2.5585|-1.0085|-1.2085|-0.0585|-0.3085|-0.7585|-0.8085|-0.8085|-0.9085|-1.4085|-2.3085|-2.9085|-1.8585|-2.7085|-2.5085|-2.6233|-2.5076|-2.8576|-2.3076|-2.7076|-3.2576|-2.321|-2.721|-2.071|-1.921|-2.221|-1.871|-2.221|-0.921|-1.571|-1.521|-1.921|-1.971|-2.571|-2.774|-2.924
03179|1173428|/equities/hgears-ag|DAXCLASSIC|-1.8437|-2.3096|-1.9357|-2.0452|-2.0308|-1.8953|-2.1642|0.7306|1.7306|1.8756|1.8756|2.2756|2.1256|2.4284|2.7344|2.1021|1.6975|1.6975|1.4975|2.1475|2.1475|2.7361|-0.7478|-2.2978|-2.1478|-1.5478|-2.5478|-1.7754|-1.9825|-2.3825|-2.2501|-1.9788|-2.0788|-2.2278|-1.9778|-2.2892|-1.9436|-1.9123|-2.2915|-2.0666|-2.2166|||-2.3049|-2.3049|-2.9049|-2.8665|-2.5684|-3.2009|-3.4344|-3.5888|-3.6388|-4.1888|-4.2598|-5.1405|-1.1405|-0.5405|-2.1405|-1.5405|-2.7405|-1.9405|-3.1405|-2.8209|-2.8209|-3.0209|-3.0209|-2.4209|-2.4209|-1.6209|-1.4209|-0.6209|-3.9209|-2.4993|-3.2993|-2.6993|-2.5707|-2.3707|-2.775|-3.175|-2.6251|-2.4251|-2.8251|-2.6251|-1.6251|-2.6251|-2.8251|-3.0251|-2.0251|-1.2251|-3.0251|-1.6251|-2.2251|-1.8251|-2.4251|-3.4251|-2.6251|-2.5204|-3.1204|-2.3204|-3.0193|-3.2193|-3.0193|-3.2193|1.4644|0.6644|1.2644|2.0644|2.6271|-0.4685|-0.2685|-1.4685|-1.2685|-1.6685|-1.8685|-1.2685|-1.6685|-2.2685||-1.8685|-2.2685|-0.6685|-0.0685||-0.8685|-1.0685|-2.2685|-3.2475|-3.0475|-2.8613|-1.8613|-2.0613|-1.0613|-0.8613|-1.6613|-2.6613|-2.4885|-2.6885|-2.2885|-3.2885|-2.8428|-3.6031|-3.3582|-3.3582|-4.2091|0.3316|1.3316|1.3316|2.9316|3.3316|3.0685|3.6205|4.3561|3.0124|2.1318|1.3318|2.2318|2.6318|2.6318|2.5318|2.6813|2.2813|3.2813|-0.9934|-0.8934|-0.8934|-1.9934|-1.7934|-1.7934|-2.3434|-2.5934|-3.2371|-3.0218|-3.0075|-3.5084|-3.1482|-2.4813|-2.1459|-1.901|-2.14|-1.9834|-2.2815|-2.2017|-2.1908|-2.3564|-2.4814|-1.2814|-2.2814|-2.6127|0.2236|0.3236|0.4236|0.2236|0.9236|0.6236|0.2236|0.5236|0.7236|0.4236|0.4236|0.2236|0.6236|0.1236|0.2236|1.6236|1.6236|1.3236|1.6236|1.9236|1.5236|2.0236|0.9236|1.7236|2.2236|2.2714|2.2714|2.1714|2.4571|2.6468|2.6781|2.4781|3.2868|3.1409|3.075|3.375|2.675|3.3445|-0.653|-1.653|-1.353|-1.853|-1.653|-1.553|-0.653|-0.653|-0.553|-0.553|-1.753|-1.753|-2.153|-1.953|-2.053|-2.353|-3.2644|-3.3771|-3.1579|-2.7254|-2.8449|-3.461|-2.2456|-2.1118|-1.8353|-2.4226
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.2436|-0.1636|-0.0836|-0.0836|-0.1036|-0.1036|-0.0836|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0836|-0.0636|-0.0836|-0.0836|-0.088|-0.088|-0.088|-0.088|-0.088|-0.088|-0.088|-0.088|-0.088|-0.088|-0.108|-0.108|-0.108|-0.108|-0.088|-0.068|-0.088|-0.048|-0.068|-0.068|-0.068|-0.068|||-0.0545|-0.0545|-0.0545|-0.0925|-0.0925|-0.0925|-0.0925|-0.0925|-0.1125|-0.0925|-0.0925|-0.1325|-0.1126|-0.1126|-0.0926|-0.1326|-0.1326|-0.1429|-0.1629|-0.1629|-0.1429|-0.1429|-0.1429|-0.2629|-0.1629|-0.1629|-0.1429|-0.1229|-0.1229|-0.1229|-0.1229|-0.1029|-0.2429|-0.1829|-0.1629|-0.1429|-0.1229|-0.1429|-0.1229|-0.1829|-0.1983|-0.1983|-0.2183|-0.2183|-0.2094|-0.1894|-0.2294|-0.3449|0.2099|0.0464|0.0464|0.0464|0.0464|0.0864|0.1064|0.1664|0.1264|0.1864|0.1864|0.2264|0.2415|0.2728|0.2902|0.2902|0.2741|0.3341|0.3341|0.2741|0.3741|0.2941|0.3141|0.2941|0.3141|0.3341||0.4341|0.396|0.316|0.336||0.3856|-0.0903|-0.1103|-0.1903|-0.1936|-0.2179|-0.2379|0.0309|0.0509|0.0109|0.0309|0.0309|0.0309|0.0109|0.0309|0.0309|0.0509|0.0509|0.0309|0.0509|0.0509|0.0509|0.0309|0.0509|0.0309|0.0509|0.0509|0.0509|0.0509|0.0109|0.0109|0.0109|0.0109|0.0909|0.1509|0.1309|0.1109|0.1709|0.2309|0.2309|0.2309|0.0509|0.1709|0.0509|0.0909|0.1109|0.1109|0.1109|0.2109|0.2109|0.1709|0.2509|0.2509|0.2309|0.2309|0.2509|0.0709|0.2509|0.2509|0.2509|0.1709|0.1709|0.1709|0.1709|0.2309|0.2109|0.1909|0.1309|0.0909|0.1309|0.1309|0.1509|0.2509|0.1909|0.1909|0.2109|0.2309|0.2309|0.2309|0.0509|0.0509|0.0709|0.1109|0.1309|0.1509|0.0909|0.1509|0.1509|0.0909|0.1709|0.0709|0.1109|0.1309|0.1709|0.2309|0.2509|0.261|0.2754|0.2754|0.2754|0.2754|0.2754|0.2855|0.3255|-0.0689|-0.0489|-0.0689|-0.0489|-0.0489|-0.0489|-0.0489|-0.0489|-0.0689|-0.0489|-0.2089|-0.1149|-0.1149|-0.1149|-0.1149|-0.1749|-0.1455|-0.1616|-0.1502|-0.1502|-0.1502|-0.1572|-0.1772|-0.1572|-0.1772
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.1039|-6.2221|-6.1401|-5.4701|2.8097|3.5497|4.3697|-0.7398|-0.6998|-1.4998|-1.4598|-0.4998|-0.0398|-0.3398|-1.7198|-2.7598|-1.2198|-2.2998|-2.5598|-1.4198|-1.0398|-2.2998|-2.9798|-5.1398|-4.6798|-6.2598|-5.3711|-5.2911|-4.5833|-4.1233|-4.2833|-5.4833|-5.2548|-5.6419|-4.0541|-4.8141|-5.2541|-3.9791|-2.9391|-2.7791|-3.8591|||-2.8591|-3.9791|-3.7191|-3.8391|-4.5391|-5.7191|0.1224|0.3624|2.3224|2.6424|2.3024|3.6024|5.4424|5.6782|6.7424|5.7916|6.2484|7.606|6.52|6.9378|7.8731|8.4413|-1.676|-1.176|-3.516|-4.196|-3.996|-8.916|-9.716|-8.6156|-8.5941|-7.5941|-10.189|-8.2545|-6.9362|-8.5562|-3.7362|-5.2962|-6.3028|-4.3428|-3.0028|-2.3228|-3.3428|-4.5628|-3.3099|-3.1699|-2.0299|-1.9099|-2.6699|-3.2499|-2.5699|-2.8299|-2.5699|-3.7499|-4.0099|-3.7699|-3.0699|-4.4699|-5.5599|0.3234|1.5834|0.9234|2.0034|2.5834|2.3034|2.3834|1.1234|3.0634|2.8434|2.4034|3.3834|4.4834|4.736|4.2477||4.5797|-0.0605|-0.8205|-0.8805||-1.0405|-2.0605|-3.0805|-4.5605|-4.4339|-3.8139|-5.0539|-5.0288|-5.4349|-3.6349|-3.5749|-3.4549|-2.6949|-3.8949|-5.3349|-4.6749|-4.0549|-5.8749|-6.2536|-6.8136|2.9918|3.4918|2.5118|1.2718|0.9318|1.7918|3.4718|4.7918|5.6787|5.0183|4.7583|-0.2481|-0.3481|-0.6481|-2.0081|-4.0481|-4.4881|-4.5723|-4.521|-5.121|0.6673|1.9673|2.8873|3.1673|4.7073|4.3646|3.4646|4.2646|3.9646|4.6846|4.9329|4.4618|4.4218|5.0018|4.4316|4.7316|3.2316|4.8916|4.2716|3.8916|3.8516|4.5116|3.8916|5.1573|-1.5463|-2.6863|-2.2263|-4.5063|-4.5448|1.0899|2.6099|2.7699|2.9699|3.6699|1.5899|2.8899|3.4299|3.1499|3.2899|2.9499|3.4299|2.3499|1.0699|1.7699|2.4099|1.6499|2.5299|2.3499|1.8899|1.5899|1.4099|4.8299|3.4908|3.7708|4.3108|4.1576|4.6896|4.5554|3.6554|4.7154|4.8838|4.1947|3.8547|3.6947|3.3147|4.4147|6.053|-0.567|-0.867|-1.547|-2.347|-2.727|-4.487|-5.387|-4.7897|-5.0897|-3.6697|-3.3897|-2.8297|-3.5297|-5.4097|-5.4333|-3.5533|-2.2532|-3.3133|-3.3533|-4.1532|-3.5871|-3.5671
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0827|-1.2317|-0.9625|-0.8105|-0.3125|-0.4925|-0.2575|-0.2875|-0.2025|-0.2925|-0.2875|-0.2025|-0.5865|-0.7705|-0.9525|-1.2739|-1.1811|-0.9011|-0.9431|-1.0031|-0.7181|-1.0271|-1.0511|-1.1971|-1.446|-1.1211|-1.4671|-1.0511|-1.4245|-0.9865|-0.9015|-0.9515|-0.6965|-0.9415|-1.1965|-1.3109|-1.154|-1.3367|-1.4941|-1.2922|-1.3072|||-1.3963|-1.3563|-1.4034|-1.6229|-1.1679|-0.9779|-0.4079|-0.1079|-0.2029|-0.9029|-1.0029|-0.7429|-0.7279|-1.3129|-1.6679|-1.636|-1.6002|-1.2452|-1.2552|-1.0352|-0.8202|-1.0602|-1.5752|-1.3202|-1.4752|-1.4902|-1.0052|-1.6102|-1.6952|-2.1035|-2.0468|-1.5368|-1.6418|-1.0618|-1.6218|-1.4218|-1.8168|-1.6618|-1.7117|-1.9605|-1.8444|-1.4296|-1.1196|-1.7346|-1.7985|-1.3236|-1.2236|-1.7236|-1.6488|-1.8838|-1.6488|-1.1138|-1.0338|-0.7888|-1.4688|-1.5688|-1.8338|-2.4038|-1.7729|-1.9044|-1.2294|-1.4394|-1.7344|-1.7894|-2.0004|0.2162|0.3562|0.2062|0.0462|0.6862|1.0762|1.5862|1.5862|2.5262||-0.8312|-0.6612|-0.6812|-1.1912||-0.5912|-1.6412|-1.9512|-2.1352|-2.2808|-2.5514|-2.5727|-3.2568|0.9375|0.6375|1.0775|1.2975|1.8875|1.0375|0.5175|0.5175|0.8975|0.8475|1.5175|2.0675|1.0375|1.5575|1.7375|2.2175|2.9075|2.1575|2.4375|2.3636|2.9036|-1.1527|-1.6827|-2.0227|-1.4427|-1.6527|-1.7627|-1.6771|-1.7471|-2.1284|-1.9432|-2.261|-1.661|-2.281|-2.1267|-2.1067|-1.8167|-1.3967|-1.9067|-2.1433|-2.1033|-2.1851|-1.9451|-1.9851|-2.2051|-2.6368|-2.6325|-2.1711|-2.8474|-2.3036|-2.7936|-2.5418|-1.9549|-1.9249|-2.0349|-1.5849|-2.1366|-1.8656|-1.8112|-2.0136|-2.0312|-1.7412|-1.9612|-2.4352|0.5236|0.4536|0.8636|0.8736|1.0836|1.6536|1.8736|1.8736|2.1729|2.3397|1.8597|2.0697|1.5097|1.8097|2.2197|2.3697|2.6697|2.7605|3.0005|2.8421|2.6321|3.1921|4.0221|2.9574|3.0804|4.3449|-1.9943|-1.8567|-1.5767|-1.5972|-1.6572|-1.5372|-1.4572|-1.4372|-1.1772|-1.5972|-1.0472|-0.8372|-0.8672|-1.3572|-2.1772|-1.8514|-2.2249|-2.1032|-2.3963|-2.0401|-2.3801|-2.4301|-2.1649|-1.8849|-1.8249|-1.0949|-1.8149|-1.8749|-1.8849|-1.8549|-1.4849
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.71|-9.9278|2.1902|5.2902|8.0902|9.741|9.841|10.1733|10.1318|8.1318|9.3318|11.5318|8.6318|8.2318|6.2318|3.7318|6.5318|5.0318|6.4318|8.6318|11.9242|12.1825|-1.1593|-3.3593|-4.3593|-6.5593|-11.5593|-10.3714|-12.2349|0.7401|1.9401|3.2401|3.0401|4.0401|4.3401|4.9401|5.5401|5.3401|7.7401|5.4401|3.3401|||2.9401|1.9401|1.9401|1.8401|2.3401|0.7401|1.3401|5.3401|6.2401|3.6401|3.0401|7.3401|7.9401|3.3401|3.7401|2.0401|5.3401|14.2401|14.4168|13.4411|13.2411|15.5123|-4.3149|-1.8149|-6.6149|-8.7149|-5.4149|-14.9149|-16.3149|-15.4221|-14.7255|-13.1255|-13.6835|-11.8835|-9.7835|-13.8835|-14.7592|-10.4592|-11.3936|-9.3936|-8.2936|-7.7936|-5.3936|-9.3936|-6.1154|-6.3154|-5.2154|-8.1154|-7.4154|-7.2154|-3.2154|-2.3154|-0.4154|-3.8154|-6.1154|-6.6154|-9.2154|-11.4154|-15.1171|5.5881|10.6881|8.9881|10.6881|12.6479|12.8686|10.2686|7.4686|4.2686|1.6686|6.4686|7.4686|9.9686|6.6686|9.4686||10.5595|10.3717|11.2241|9.9323||11.3762|9.9762|10.0762|11.0037|6.7037|8.4037|8.788|8.888|8.688|11.288|10.9755|14.3895|-2.8932|-4.8932|-6.2932|-6.6932|-4.3932|-5.9932|-5.1932|-6.7932|0.1355|0.3355|2.2355|2.8355|4.1355|5.8355|6.7355|6.4667|6.9667|7.0352|8.3002|8.7002|7.1058|7.1313|6.7313|7.6313|7.9313|8.5237|7.0208|7.1392|7.6392|8.9509|-0.2727|-0.6727|-2.5727|-3.7727|-4.7727|-5.9727|-5.8727|-7.6727|-9.9227|-10.1727|-10.4727|-10.9727|-12.3002|-13.1586|-12.8651|-13.0473|-17.0387|4.0441|12.3441|3.4442|5.2441|5.6441|2.4442|5.5441|3.6441|3.9442|6.2441|9.4442|7.0218|6.0218|7.9686|8.3263|6.4375|6.9167|6.2713|7.3043|-0.9665|-2.0665|-1.9165|-3.0165|-4.6165|-4.3665|-5.1945|-4.3444|-3.5445|-3.3444|-3.6945|-4.2945|-5.2445|-4.7994|-5.5799|-5.092|-4.792|-4.342|-5.792|-6.3688|-6.1126|-5.9334|-5.9746|-5.5246|-5.5246|-4.6746|-4.2246|-3.5746|-3.5246|-3.1246|-2.7246|-3.2246|-5.7246|-7.5246|-9.0246|-10.5301|2.3995|3.2495|4.9995|6.3495|7.8995|6.6495|8.3995|11.3995|12.355|12.4257|8.4257|7.0757|8.8757|9.8757|11.6757
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.7308|-2.1842|-2.3547|-2.1441|-2.0157|-2.4841|-2.5045|-2.1667|-2.4667|-2.7177|-2.8177|-2.6177|-3.2177|-3.1177|-3.153|-3.2001|-3.3001|-3.3001|-3.4057|-2.8102|-1.5102|-2.0102|-2.8102|-3.1169|-2.9842|-2.3842|-2.5842|-2.0842|-2.1842|-1.9842|-2.4842|-2.4842|-1.8842|-1.4842|-1.9842|-1.8842|-2.0842|-1.2842|-1.2842|-4.0842|0.2011|||2.2011|1.1011|2.9011|2.8011|2.8011|2.4011|2.8011|3.0011|3.5686|3.5686|4.5374|4.4582|2.9702|3.8058|2.2231|2.8312|3.4014|3.1015|-0.7889|-0.9389|-0.4889|-1.0389|-1.3389|-1.2889|-1.2389|-1.6389|-1.3889|-3.2889|-2.2432|-3.1258|-2.0264|1.4264|0.7764|0.4515|-0.4075|-0.4575|-0.1197|-0.1697|0.0688|0.1188|0.13|0.03|0.03|0.03|0.08|0.13|0.13|0.13|0.18|0.18|0.08|0.13|0.13|0.13|0.13|0.13|0.08|0.08|0.18|0.33|0.23|0.28|0.48|0.68|0.6306|0.7562|0.8402|0.904|1.004|1.1155|1.2145|1.3605|1.5117|1.3829||1.7829|1.8922|2.1274|2.2304||2.5116|2.7018|3.0103|6.1754|-1.2338|-1.8338|-2.3639|0.3932|1.6932|2.123|2.9784|1.8093|-0.0257|-0.8757|-0.8385|-0.9885|-1.0983|-1.506|-1.056|-1.1733|-1.0037|-0.8985|-0.615|-0.7945|0.4661|0.5179|0.3727|0.5727|0.6363|0.6903|0.7503|-0.8337|-0.543|-0.8034|0.3871|0.2439|0.3439|0.3939|0.4377|0.4032|0.2532|0.4032|0.5032|-0.2083|-0.6583|-0.5981|0.4979|0.5532|-0.033|-0.683|-0.7247|-0.8246|-0.9163|-0.9812|-1.1312|-1.1486|-1.2928|-1.4532|-1.0257|0.6897|1.0163|-0.3908|-0.0408|-0.6908|-0.2615|-0.6615|-0.735|-0.65|0.2173|0.2673|0.297|0.33|0.3667|0.4074|0.4777|0.4863|0.5404|0.8754|-0.4838|-0.497|-0.447|-0.597|-0.397|-0.697|-0.6244|-0.0487|-0.5487|-0.4763|0.2875|-0.2356|-0.3856|-0.4356|-0.484|-0.5378|-0.3851|-0.3351|-0.1351|-0.0851|-0.1351|-0.5851|-0.7351|-0.7667|-0.8019|-0.863|-0.763|-1.063|-1.0811|0.8679|0.9143|1.4132|-0.3539|-1.0039|-1.2071|-1.069|-1.2878|-1.0531|-1.0868|-1.1075|-1.4056|-1.184|-0.8656|0.5117|0.5686|0.3234|0.3734|0.3234|0.2734|0.7734|0.8593
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.3277|-1.9277|-0.6177|-0.0177|-0.0377|-0.5577|-0.6177|-0.6377|-0.7577|-1.2777|-1.3977|-1.7477|-2.6577|-3.3977|-4.2877|-5.2147|-4.9485|-4.8385|-4.9834|-3.8826|-2.8226|-3.1826|-3.2026|-3.8026|-4.2026|-5.4326|-5.3413|0.1148|1.6348|2.3548|3.7948|3.6948|3.7748|2.5348|1.6548|1.9748|2.5148|4.4748|4.6148|4.7676|4.4238|||4.7238|5.0926|5.1325|4.9526|4.1126|3.6126|4.2526|4.8725|4.8725|4.3125|4.3525|6.2126|6.8417|6.0841|7.0701|-0.7911|-1.3811|-1.3811|-2.2311|-1.9311|-1.8311|-2.2411|-3.7511|-3.1611|-4.9011||-3.4311|-6.8311|-6.7435|-7.4705|-7.0967|-6.973|-7.5641|-4.8441|-3.9441|-6.3441|2.6492|2.5892|3.2892|3.6692|3.3892|3.6692|4.2292|2.6492|3.4092|4.4292|4.6029|2.7229|2.8629|2.9429|3.3429|4.5629|5.7932|5.2002|-0.4002|-1.2002|-1.4602|-2.7202|-1.7402|-1.9002|-0.7602|-1.3002|-1.2802|-1.8602|-2.3802|-1.7002|-3.7002|-2.7802|-4.9402|-3.7142|-2.3342|-1.7142|-1.9542|-2.3942||-1.7142|-1.8142|-1.8342|-1.7742||-2.4742|-2.7742|-3.9942|-4.4142|-5.1416|-3.8816|-2.8216|-2.8016|-3.4416|-3.9416|-4.4216|-4.3016|-3.3816|-4.4616|-5.4616|-5.6416|-4.8098|-5.8098|-5.9764|-7.0938|1.2462|1.2262|2.7062|3.1862|1.0062|2.3462|3.3262|4.2462|4.6454|3.8454|4.6394|5.1537|5.5653|4.6525|3.7856|4.3456|3.5551|3.6079|3.6343|4.1548|4.1005|3.2005|3.8405|3.6897|2.9497|3.1497|2.1297|2.4497|2.3497|3.4497|3.767|3.607|2.867|3.367|3.447|3.387|2.247|2.947|2.367|3.067|3.227|3.587|2.987|3.207|4.147|4.4189|4.1401|2.0101|1.4901|1.8601|1.7201|1.2701|3.4001|3.3401|3.7601|-0.0155|-0.8055|-0.0355|-1.3555|-2.0555|-1.6155|-2.1955|-3.3955|-3.1174|-3.2474|-3.4974|-3.4172|-3.5272|-3.6385|-4.0834|-4.1265|0.6401|1.7601|1.7401|3.3401|2.9324|2.9551|2.3751|1.5351|1.6551|2.0751|3.0551|2.9751|3.4646|2.5718|2.7118|2.4118|2.5118|3.0118|2.6318|2.0118|2.1718|1.0718|0.4918|1.9018|2.7318|2.8918|3.3998|3.5725|3.6084|2.161|1.891|1.901|1.901|1.621|1.161|0.731|0.571|0.901
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.9247|-47.9608|-44.2453|-44.4601|-30.6601|-31.0601|-22.0601|-23.4601|-22.8601|-31.8601|-27.0601|-17.0601|-25.0601|-32.0601|-39.9556|-37.9481|-27.748|-32.9481|-31.7481|-40.7481|-31.7481|-30.748|-30.748|-43.9481|-44.2645|-52.4272|-51.6978|-46.4978|-52.5788|-48.5788|-54.1577|-46.9577|-57.2197|-53.1108|-62.8285|-38.6285|-50.0285|-53.2095|-60.0994|-53.6327|-64.0993|||-29.2994|-26.4994|-29.0993|-23.8994|-10.8994|-14.4994|-20.8994|-16.2994|-22.6994|-32.6994|-38.8994|-30.0993|-7.4994|-27.8994|-26.4994|-18.6994|-12.0993|-8.2994|-18.6994|-12.6994|-28.2994|-33.0993|-40.2994|-32.0993|-16.4994|-21.0993|-2.8994|-37.6994|-29.4994|-29.2994|-23.4994|-4.8994|-10.6994|-9.6994|-26.2994|-41.4994|-47.2288|-43.6288|-47.7987|-50.2541|-42.7415|-35.5415|-32.9415|-44.7415|-45.9905|-50.672|-43.472|-55.872|-54.1133|-48.5621|-45.3621|-32.5621|-22.9621|-41.3621|-47.3621|-62.0023|-50.2914|-50.4794|-63.2437|-58.5264|-39.5758|-41.1758|-45.9397|-42.5664|-60.5515|-38.4327|-34.0327|-47.4327|-57.1252|-40.1058|-51.0731|-25.5324|-31.1324|-23.5324||-19.5324|-24.5324|-27.5324|-24.0324||-24.0324|-26.0324|-42.7324|-44.3324|-38.5854|-38.7854|-44.5854|-45.1854|-39.5854|-41.1854|-33.2854|-33.2854|-8.7854|-40.9854|-42.3854|-47.1854|-35.7854|-55.9854|-44.6474|-54.0474|-50.286|-59.7011|0.4272|8.9272|47.9272|38.4272|39.6969|47.5431|40.0431|37.0431|33.0431|40.0431|50.0431|55.5431|49.0431|58.5201|50.8236|41.3236|49.8236|53.7762|59.4305|-13.0491|-11.0491|-22.0491|-29.0491|-29.5491|-37.8491|-41.0491|-39.6491|-55.4491|-62.0101|-61.0002|-58.478|-62.6866|-75.6296|-42.9495|-51.305|5.43|16.93|26.93|21.93|23.93|14.43|34.43|32.43|36.43|24.43|17.93|13.93|33.93|25.43|35.93|31.43|30.43|38.93|42.121|33.121|40.121|42.121|39.1|44.1|47.0833|38.1759|48.2232|48.6091|47.8415|41.3415|48.7406|46.383|44.883|40.883|57.383|49.7706|45.2706|45.2706|56.078|40.578|50.078|60.2256|44.5006|51.1118|50.9298|46.7553|48.8566|51.3566|54.1957|38.7957|46.3958|56.6786|49.9207|48.6563|44.2806|31.2806|41.1432|-17.7874|-24.3874|-16.5874|-12.9874|-12.3874|-13.3874|-21.3874|-5.5874|-1.3874|-2.1874|-8.9874|-20.5874|-20.5874|-12.5874|-26.5874
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.4072|-2.8303|-2.2753|0.5267|0.4767|0.2767|0.3267|0.5767|0.4767|0.5767|1.3767|1.7767|2.1463|-0.0817|-0.5317|-0.8817|-1.0817|-1.7317|-1.8317|-1.6442|-1.1442|-1.6442|-1.4942|-0.5942|-0.6942|-1.2442|-1.2942|-1.2942|-1.5942|-1.0942|-1.2942|-1.4942|-1.2942|-1.3442|-1.4942|-1.7442|-1.4942|-0.8442|-0.5942|-0.9942|-1.6442|||-1.8942|-2.1297|-2.1893|-2.0893|-2.4393|-2.6048|-2.9637|-3.1235|-2.7511|-2.8179|-3.2005|-2.9783|-2.7759|-3.6593|-3.9798|0.4368|1.7368|2.5368|2.1868|2.1368|2.8868|-0.3256|-1.2256|-0.5256|-1.3756|-1.9256|-1.0756|-2.3256|-2.8256|-3.0062|-2.7963|-2.0963|-2.1963|-1.5963|-1.6463|-2.8463|-2.2241|-2.0741|-2.6615|-1.9115|-1.6115|-1.1615|-1.3615|-2.3615|0.9046|1.2546|0.9046|0.9046|0.9046|0.9046|1.5046|1.7546|1.9218|1.6596|1.5596|1.2596|1.4096|1.2096|0.7596|1.0596|1.2596|0.9596|0.9596|1.3096|1.3096|2.0096|1.6096|2.0741|1.6241|1.3241|1.7741|1.6241|1.7241|2.2629||1.8616|1.9101|2.4112|2.0958||-0.0884|-0.3884|-1.0884|-0.8384|-0.8884|-0.1384|-0.6384|-0.6884|-0.5884|-0.6384|-0.4884|-0.5384|-0.3884|-1.0384|-1.1384|-0.7884|-0.6384|-2.4884|-3.126|-2.7178|-2.1226|-2.2056|-2.2396|-2.2273|-2.4359|-2.1121|-2.4856|0.2476|0.2976|0.7476|1.6476|1.5476|1.7976|2.2476|2.6529|-0.0436|-0.2936|-0.5436|-0.3436|-0.9436|-0.5936|-0.0936|-0.2436|-1.4436|-1.2936|-1.1936|-1.3436|-1.1436|-1.2936|-0.6936|-1.1436|-1.2436|-1.2436|-1.3936|-1.1436|-0.7936|-1.6436|-1.4936|-1.7436|-1.3936|-1.7436|-1.6436|-1.4436|-0.8936|-1.3936|-0.9936|-1.0936|-1.7936|-1.6936|-1.0436|-1.7436|-1.6436|-2.1129|-1.5129|-1.6629|-1.9129|-2.0115|-1.7239|-1.8405|-2.0255|-1.8816|-2.1816|-2.1816|-1.5316|-1.0816|-1.4316|-1.4316|-1.1316|-1.4816|-2.1316|-2.1323|-2.0609|-2.3593|-2.7159|0.7532|1.0532|2.1532|2.298|1.7957|2.0457|2.0341|2.4907|2.0092|2.1592|1.9685|2.9178|2.067|1.8494|2.2022|2.1663|2.3181|1.7097|0.8097|0.3097|1.6097|1.8597|2.1219|1.7807|1.5807|1.3307|1.0307|1.2807|1.6307|2.3307|-0.7731|-0.4231|-0.8731|-0.5231|-1.2231
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.9235|-2.6635|-2.3893|-0.6893|-0.4693|-0.5893|-0.3893|-0.5093|-0.6293|-0.7493|-0.9493|-1.0093|-1.2493|-1.0493|-1.6493|-1.4493|-1.5493|-2.0493|-1.6093|-1.2093|-2.2493|-2.2693|-1.6493|-3.5893|-1.4276|-1.7676|-1.8773|-1.6392|-1.623|-1.323|-1.483|-1.743|-1.8332|-1.7532|-1.7932|-2.2391|-1.9057|-2.0941|-1.3764|-1.0364|-1.4564|||-1.1364|-1.5364|-1.7164|-1.6364|-1.9438|-2.1898|-2.1397|-1.9786|-2.1218|0.2403|0.2003|0.5203|0.9403|0.9203|0.6003|1.0403|1.4003|2.1203|1.9916|2.3316|2.6652|2.6579|2.7144|2.4249|2.4061|1.5661|1.4261|0.3261|0.0861|0.4261|1.2661|1.8261|1.9061|2.3661|1.7861|1.4061|1.0461|0.8861|0.6061|1.1861|1.2661|1.7061|1.6161|-0.392|-0.192|-1.052|-1.312|-1.532|-1.3166|-1.6662|-1.5103|-1.5351|-1.4751|-1.2951|-1.2351|-0.8951|-0.8951|-1.1551|-1.6351|-1.1351|-1.2351|-1.3351|-1.4751|-1.2551|-0.9551|-1.1551|-1.0551|-1.5951|-2.1151|-1.8112|-1.6144|-1.2744|-1.4744|-0.8944||-0.9944|-1.2344|-0.9744|-1.1744||-1.6344|-1.6826|-1.8618|-2.0209|-1.5853|-1.5253|-1.8781|-1.9835|-2.065|-2.1522|-2.2247|-2.4041|-2.2261|-2.5261|-2.7424|-2.6293|-2.3525|-2.515|-3.1|-2.8901|-2.4665|-2.3465|-2.7865|-2.7894|-2.8132|-3.8336|1.8429|1.9615|1.7215|1.7215|1.6715|1.7215|1.4715|1.0715|1.7215|2.4715|-1.4581|-1.6581|-1.6581|-1.3581|-1.1081|-0.7581|-1.3581|-1.4581|-1.4581|-1.7581|-1.7081|-1.8581|-2.0673|-2.1109|-2.2093|-2.1715|-2.1322|-2.3719|-2.2517|-2.0017|-2.3463|-2.2959|-1.9789|-1.7789|-2.1821|-2.5607|-2.4181|-1.3181|-1.5181|-0.9181|-0.9181|-1.4681|-2.0681|-2.1201|-1.9723|-2.2945|0.8868|0.3368|0.2368|0.5368|0.2868|0.7868|1.0368|0.9368|0.9868|0.5368|1.0368|0.9368|1.1868|1.0868|0.5368|0.7868|1.4368|2.0868|1.6368|2.3368|1.3871|1.6871|2.0802|1.9835|1.6204|1.5704|1.8704|2.1894|2.1493|1.9393|1.7393|2.1798|-0.3712|-0.6712|-0.9712|-0.9212|-0.4212|-0.7212|-0.2712|-0.6712|-1.4712|-1.9107|-1.0607|-1.5107|-1.9591|-1.4921|-1.4921|-1.8421|-1.9312|-1.3812|-1.3312|-1.3312|-1.7812|-1.718|-1.9727|-2.0391|0.2505
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|1.2876|1.4376|2.5376|3.2376|3.6974|3.3915|3.28|2.58|3.38|2.8966|2.6966|3.1101|2.8974|3.4749|3.2326|2.8826|3.1563|2.7563|2.7563|3.2563|3.8959|4.3434|-1.5184|-1.6684|-2.6684|-3.4176|-2.8676|-2.6176|-2.4176|-1.9176|-2.0676|-2.5676|-1.4176|-1.8676|-2.3176|-2.1176|-1.5676|-1.1176|-0.8176|-1.7676|-2.2176|||-3.0176|-3.2176|-3.3676|-3.8667|-3.7666|-4.1666|-4.7352|-4.5391|-3.9656|-4.4729|-5.0616|-5.2295|-4.1815|-5.2315|0.2324|2.0324|2.2324|3.1824|2.8324|3.7324|4.3324|5.2324|-0.6251|-0.3751|-1.9751|-2.3251|-1.6751|-3.8251|-4.8751|-5.1835|-6.0552|-4.2552|-5.954|-3.354|-2.854|-4.404|-4.229|-4.429|-4.4036|-3.4536|-2.6036|-1.3536|-2.8536|-3.7036|-2.6036|-2.4036|-1.9536|-2.3536|-2.9036|-2.4036|-2.6536|-2.2036|-1.7536|-2.5536|-2.7036|-1.4036|-2.2036|-3.7536|-4.8873|-3.4165|-2.8683|-3.4648|-3.3729|1.2986|1.2486|1.6986|1.0986|0.6986|0.9486|2.3986|2.7986|2.9986|3.6262|3.6458||3.4731|3.231|3.031|3.7289||-0.2357|-0.4357|-2.7857|-3.1357|-1.5857|-2.0357|-2.5857|-3.1357|-1.9357|-1.6357|-1.2857|-1.5357|-1.3857|-2.2357|-2.8857|-2.1357|-2.2857|-3.5357|-3.7646|-4.0968|-3.3038|-3.0038|-3.6038|-3.8181|0.1633|0.3133|1.1633|1.2633|2.1133|2.3133|2.6133|2.6133|2.7133|2.4633|2.5133|3.3133|3.6133|2.8133|4.2133|2.7133|2.4133|2.2133|4.1133|4.0704|4.2587|-0.5978|-1.2978|-0.9978|-0.6978|-2.0478|-2.3978|-3.0478|-3.1978|-3.8587|-3.6874|-3.9916|-4.0656|-3.734|-4.86|-4.325|-4.7917|-4.0209|-3.5209|-4.501|-4.0622|0.3025|1.0025|0.3025|0.3025|2.1025|2.6025|2.6049|3.2049|3.0055|2.7172|2.8732|2.9732|2.9732|3.1036|2.8375|2.8375|2.3375|3.0375|3.0972|3.6358|3.7319|3.3319|3.7021|3.4745|4.0082|3.6082|3.7082|4.0891|4.0891|4.3768|4.6464|4.8627|4.2085|4.8372|-0.1037|-1.9037|-1.5037|-1.2037|-0.9037|-0.7037|-0.4037|-1.8037|-1.8037|-0.7037|-1.0037|-3.2037|-3.9537|-4.2037|-6.0597|-4.4943|-2.4943|-2.7943|-2.4943|-3.5943|-2.8943|-4.6443|-3.7882|-4.3954|-3.4954|-2.9954|-3.9954|-4.0954|-2.3954|-3.9954
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.0611|0.5302|1.2502|2.2502|2.5302|2.7764|2.9764|2.1164|2.8564|2.5971|2.4079|2.8055|-0.4404|-1.2804|-1.6604|-2.0804|-1.2604|-1.6004|-1.5804|-1.5204|-1.3004|-2.1804|-1.9204|-2.7204|-3.0949|-3.0682|-3.5482|-2.9651|-3.2451|-2.9651|-3.2527|-3.3127|-3.3136|-3.0736|-3.3536|-3.1536|-2.5736|-1.6336|-0.8936|-1.5736|-2.6336|||-3.5336|-3.7362|-3.7736|-4.5151|-4.6024|-5.2048|-5.2565|-5.3474|-3.8474|-5.0274|-4.6888|-4.1888|-3.5488|-5.4288|-6.0688|-8.1198|1.6053|2.9653|3.7853|4.0453|4.4653|5.0503|-1.6961|-1.6961|-3.0961|-3.4561|-2.1161|-4.4961|-4.6961|-5.7379|-4.4249|-4.1649|-5.028|-3.508|-2.508|-3.708|-3.9744|-3.6544|-4.5927|-3.9264|-3.2064|-2.3864|-2.6264|-3.6064|-3.8382|-3.5417|-3.2017|-4.3217|-3.517|-3.677|-3.177|-2.797|-2.877|-3.437|-4.077|-3.797|-3.957|-4.737|-5.1222|-4.1902|-3.628|-3.4189|-3.3821|-3.0545|-3.9603|-3.4203|-3.0603|-3.4048|-4.102|1.1761|1.5561|3.0561|2.9268|2.6753||2.6537|3.0006|3.0006|-0.0823||-0.6023|-0.9623|-1.6023|-2.0423|-2.1423|-0.5823|-2.1623|-2.4223|-1.5623|-1.0023|-0.8823|-0.2223|-0.3223|-2.1623|-2.2023|-1.9823|-1.5823|-3.6023|-4.2759|-4.5799|0.5988|0.1188|0.7388|2.5588|3.3988|3.4188|3.0588|4.2087|3.023|3.2067|3.4467|3.1267|2.8467|3.6397|3.5885|3.7194|4.1161|3.4978|3.6032|4.0942|3.2942|3.5342|3.8142|3.8513|-2.0268|-1.9268|-2.2068|-2.5468|-2.9268|-2.6068|-2.4668|-3.3468|-3.5253|-3.662|-3.762|-3.482|-3.9119|-2.5319|-4.0719|-3.5519|-3.9676|-3.8529|-4.5099|-3.7421|-3.3021|-3.5169|-3.7169|-4.3044|-3.3082|-3.8713|0.1764|0.7764|1.3964|1.6964|1.9964|1.9364|1.5364|2.6964|3.5493|2.6833|2.9433|2.5633|2.3433|3.6233|3.72|3.04|2.84|2.88|2.2|1.06|0.96|1.36|1.3|1.68|1.58|1.34|2.84|3.24|2.86|3.08|3.74|3.7756|4.2938|3.8738|3.8593|4.1993|4.3213|4.3013|-0.0649|-0.5449|-1.3249|-1.8249|-2.1449|-2.5649|-1.1449|-1.0049|-0.3849|-1.0849|-1.6249|-1.7449|-2.4049|-1.2249|-2.1649|-1.8249|-2.7249|-3.2049|-3.7049|-2.925|-3.405
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.145|-2.925|-3.4228|-3.6036|-4.249|-3.2515|-2.8915|-3.1915|-2.7815|-3.0815|-3.4515|-4.2515|-5.1817|-4.8541|-4.6051|-5.1979|-5.5044|-4.8096|-4.3196|-4.8842|-4.3442|-3.7442|-4.1442|-5.7542|-4.7497|-4.4352|0.0412|0.9412|2.0412|2.9212|2.9112|1.8212|2.3112|1.0012|1.0912|0.7812|0.6212|1.8512|3.9712|4.2612|4.2812|||5.5247|4.9541|4.1664|4.5464|5.2466|4.6062|4.3314|3.9814|2.9414|3.0914|2.4314|2.3714|0.6314|3.5514|4.6414|4.3571|4.6251|3.9717|5.2058|3.8054|4.7932|3.5552|4.3685|3.7212|4.0112|4.3212|1.9212|2.0612|3.6412|2.7948|2.7448|2.9448|2.4948|3.6954|2.7788|1.6588|1.4588|1.9288|1.6188|2.0088|2.2503|2.4581|1.9446|2.0396|2.5579|2.2899|2.5441|2.1023|2.0187|2.6554|-0.1189|-0.8389|-1.0839|-1.6139|-1.1639|-1.0239|-0.8539|-1.8189|-2.3088|0.1537|0.6637|0.8137|2.0787|1.495|1.755|1.7594|1.7024|1.4885|1.2517|1.4593|1.2143|1.3443|0.9143|0.3193||0.4043|0.4243|0.5143|0.5543||0.1843|0.0343|0.6543|0.6893|1.0093|1.5343|1.4648|1.7275|1.565|1.9556|1.7272|1.6972|1.8943|1.0343|1.7393|1.6495|1.5295|1.1745|1.1795|0.7595|1.6795|1.6962|1.8212|2.1394|1.4244|1.4744|1.5844|0.9494|1.1044|0.8044|0.8844|1.6244|1.5691|1.7101|1.5357|1.8057|1.9452|1.4702|1.9702|1.9423|1.8323|1.2673|0.3873|1.1123|0.8823|0.5423|0.6823|0.7723|1.2373|1.1223|1.0623|1.1923|1.4273|1.6264|1.2682|1.3093|0.9343|1.3893|1.2243|1.2894|1.4944|1.1433|1.0033|1.4533|1.1021|0.9871|0.8421|0.3621|0.2571|0.7221|1.3321|1.339|1.0501|1.1598|-0.3684|-0.5584|-0.6134|-0.3484|-0.0234|-0.3034|-0.2784|-0.5284|-0.4584|-0.4284|-0.4234|-0.5934|-0.4884|-0.8284|-1.0784|-1.3134|-1.3884|-1.4882|-1.7616|-1.6762|0.0313|0.2213|1.2513|1.5681|1.0781|0.7981|0.7731|1.0981|1.0331|0.5731|0.8031|0.8931|0.9431|1.0231|1.0081|0.8331|0.4631|0.6081|0.4681|0.4131|0.8481|1.0331|1.1081|0.8431|0.9831|1.1181|0.6781|1.0731|1.1831|1.7065|-0.0487|-0.2587|-0.7937|-1.2087|0.1965
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-0.5342|-0.4602|-0.4126|-0.4126|-0.7126|-0.4507|-0.4507|-0.4507|-0.4507|-0.5507|-0.8507|-0.6507|-0.4507|-0.8507|-0.7674|0.0332|0.2332|0.2332|0.2332|0.3332|0.4332|0.4332|0.4332|0.2332|0.5332|0.4332|0.5332|0.4332|0.9332|2.3044|-0.2738|-0.2738|-0.1738|-0.4738|-0.7738|-1.0738|-0.8738|-0.4738|-0.0738|-0.4738|-0.0738|||-0.3738|-0.2738|-0.9738|0.0583|0.3583|0.3583|0.1583|0.6583|0.8583|1.0583|0.8583|1.0583|1.2583|0.7008|0.7008|0.5008|0.7008|0.9008|1.3897|-0.4376|-0.2376|-0.4376|-1.2376|-1.4751|-1.3236|-1.7236|-1.5885|-1.7885|-1.9885|1.1267|1.1267|1.1267|1.3267|1.5267|-0.77|-1.77|0.2959|0.2959|1.0959|0.8959|1.2959|1.5399|2.1332|-1.0702|-0.5512|-0.5512|-0.5512||-0.1512|-1.3512|0.9346|-0.4515|-0.4515|-0.4515|-0.2515|-0.4515|-0.8515|-0.8515|-1.2515|-1.1017|-0.669|-0.669|-0.469|-0.269|-0.469|-0.869|-1.069|-1.269|-1.51|-1.1667|0.1007|0.1007|0.3007|1.1007||0.9007|1.3007|1.3749|1.3749||1.2332|1.2332|1.2703|1.5176|1.5176|1.8418|-0.0771|-1.0771|-0.8771|-0.2771|-0.2771|-0.4771|-0.8771|-0.6771|-0.6771|-1.0771|-1.0771|-1.4771|-1.4865|-1.5865|-1.6073|-1.7676|-1.7676|-1.864|-2.1933|-1.2704|-1.3782|-1.3782|-1.4828|-1.6828|-0.6828|-0.6828|-0.0828|-0.6828|-1.0828|-1.0828|-0.8828|-0.8828|-1.0828|-1.0828|-0.6828|-0.6828|-0.6828|-0.6828|-0.6828|-0.6828|-0.8828|-0.0828|-0.8828|-1.2828|-1.4828|-1.2828|-2.2828|-3.0828|-2.8828|-3.5365|-3.7072|-2.4302|-2.3558|-3.2509|0.3529|0.5529|0.5529|0.9529|0.9529|1.1529|1.1529|1.7529|1.3974|1.7974|2.0082|2.1536|2.2151|2.0946|2.4717|2.4156|2.4156|2.6156|2.8293|1.8293|2.2293|2.1214|2.2016|2.7538|1.7538|1.7487|1.8985|2.0291|2.0291|2.226|1.826|2.0956|1.7395|1.9772|1.4525|1.3142|1.3142|1.1769|0.6501|0.4501|0.5501|0.3501|0.4501|0.7501|0.7501|1.1501|1.3223|1.5859|1.3177|1.4974|1.6527|-0.3453|-1.2453|-1.5059|-0.9677|-0.9294|-0.9294|-0.9294|-0.9294|-1.2294|-1.6294|-1.2941|-0.9941|-1.3941|-1.2941|-1.1935|-1.5361|0.9594|0.9594
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-6.9245|-7.1588|-6.7143|-5.4081|-3.6381|-3.5181|-3.3981|-4.9481|-3.5081|-4.7281|-4.4081|-2.8781|-4.7381|-5.9681|-6.5181|-8.5685|-6.6462|-7.7862|-7.2662|-7.169|-3.419|-6.149|-5.519|-7.719|-8.6433|-9.2848|-9.7687|-9.3085|-8.0527|-6.5127|-6.0727|-8.2327|-8.613|-8.7853|-7.4253|-7.8663|-5.3463|-4.0463|-2.9863|-5.0863|-7.0463|||-7.8828|-8.1028|-8.7409|-9.9543|-9.2077|-10.2277|-13.0185|-9.841|-9.221|-11.1556|-11.9606|-9.8406|-8.4606|-11.6806|-12.7973|-16.5437|3.9967|8.0367|9.3567|9.6767|10.6967|11.9986|-3.7935|-3.2735|-6.2135|-8.2535|-5.3735|-11.8535|-11.1335|-10.6935|-4.6135|-7.6535|-10.5639|-8.5898|-6.1704|-8.8704|-5.9253|-6.7853|-8.1624|-5.1824|-4.9224|-4.8224|-4.7824|-6.6824|-6.5971|-6.0454|-5.6054|-7.6454|-7.3054|-8.6449|-9.2254|-6.6318|-6.7918|-7.9118|-9.7118|-8.8609|-7.4209|-9.8409|-10.3432|-8.4113|-5.513|-7.253|-8.2144|-7.0027|-6.8912|-7.0712|-7.158|-6.9667|-8.5763|1.5294|4.2494|6.7094|6.7894|-1.137||-2.777|-1.677|-0.977|-2.137||-2.957|-4.397|-6.537|-6.697|-6.4788|-4.8788|-5.0188|-5.1788|-3.8388|-3.4388|-2.7188|-0.9988|-0.9588|-2.3988|-3.5988|-2.9988|-2.4988|-5.5588|-7.0588|-7.0188|-6.312|-7.4678|1.1345|4.3145|4.7145|4.0145|5.0645|6.5645|6.8467|7.4825|7.4994|6.9038|5.8495|5.8095|4.2495|6.2295|7.9716|6.7996|6.3217|7.8297|7.336|4.956|7.5644|4.3296|5.0696|5.5507|5.6941|5.7679|4.7366|5.6551|6.1134|-1.8297|-2.6697|-3.8697|-4.0897|-4.5497|-5.8297|-4.5478|-5.7478|-5.7987|-5.9152|-6.0722|-5.2522|-5.859|-5.379|-5.279|-5.799|-7.479|-5.499|-6.6011|-7.1457|-7.1086|-5.1913|-4.3313|-3.6313|-3.3313|-3.7113|-0.9513|-1.6313|-2.4113|-1.7313|-1.9313|-1.4713|-1.7113|-1.8913|-3.4713|-3.5313|-3.8913|-4.0113|-4.4313|-3.4513|-2.0713|-2.0313|-1.5713|-0.9113|-0.6313|-0.8513|-2.0913|-3.0713|-2.9513|-2.7113|-2.4913|-3.4113|-3.0913|-2.5913|-1.0713|-3.4313|-3.3313|-1.8913|-2.1313|-4.2913|-4.6913|-5.2713|-6.1713|1.0949|3.3149|4.5149|5.5749|5.0705|5.3905|4.4105|5.5905|3.6905|4.1905|4.1505|4.4305|3.0105|4.8905|3.9105
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3563|-1.5793|-1.6609|-1.3926|-1.3729|0.2098|0.0998|0.1498|0.4498|0.7598|0.9198|1.2498|-0.0436|-0.2436|-0.3136|-0.5236|-0.5736|-0.9736|-0.9736|-0.7236|-0.8836|-1.2036|-1.2536|-1.3636|-1.3678|-1.7178|-1.7192|-1.683|-1.8583|-1.9575|0.5978|0.6278|0.9878|0.6778|0.4678|0.2578|0.3978|1.3278|1.7215|-0.2844|-0.4144|||-0.4944|-0.4744|-0.8044|-1.0644|-1.3144|-1.6644|-1.9144|0.1138|0.6238|0.9638|0.7838|1.0638|1.2538|1.5538|2.3759|1.1642|1.2842|1.4242|1.2742|0.6442|0.7842|1.1742|0.7342|0.8542|0.8442|1.1742|1.5542|0.9742|0.7842|0.9242|1.7442|2.1086|1.6518|2.2667|1.5067|0.7067|1.0167|1.1267|1.1067|1.6767|1.468|1.2475|0.9475|0.6775|1.1575|1.2489|-0.2474|-0.4074|-0.4774|-0.6174|-0.5274|-0.3974|-0.2774|-0.6974|-0.8324|-0.5874|-0.8374|-1.2074|-1.706|-1.3394|0.0055|0.4855|0.4255|0.9355|0.7755|1.0355|0.8455|0.2355|0.1455|0.4055|0.4155|0.7755|0.8245|0.6783||0.7554|0.8713|-0.0697|-0.0497||-0.1397|-0.2297|-0.3397|-0.6397|-0.3097|-0.2097|-0.5897|-0.3997|-0.5397|-0.6947|-0.5797|-0.4497|-0.4897|-0.8797|-1.0897|-0.9797|-0.9147|-1.1347|-1.2302|-1.2936|-1.2195|-1.1512|-1.0712|-0.8712|-1.1712|-1.2086|-1.2023|-1.1926|-1.3884|-1.4927|0.2638|0.0738|0.1938|0.4438|0.3438|0.8138|0.7938|0.4038|1.1238|0.8482|0.8982|1.0382|1.1682|0.8782|0.6182|0.3482|0.7082|0.9982|1.1182|1.2282|1.3419|1.4321|1.4762|-0.0055|-0.4955|-0.7555|-0.9755|-0.6155|-0.8955|-0.6355|-0.1755|-0.1855|-0.3655|-0.3155|-1.0905|-1.0445|-1.0895|-1.42|-1.3703|-1.1536|-1.2393|-0.9193|-0.8693|-0.6693|-0.7493|-0.8793|-1.0743|-0.8943|-1.0643|-1.086|-0.956|-1.1561|-0.9661|-0.6061|-0.6861|-0.8061|-0.7361|-0.7461|-1.0361|-1.1361|-1.4074|0.1435|0.2735|0.5335|0.9535|1.0335|1.5235|1.2163|1.2063|1.2898|1.2959|1.3371|1.287|1.097|1.517|1.6361|-0.5127|-0.6027|-0.5427|-1.0327|-1.0327|-1.0427|-1.3627|-1.5221|-0.6321|-0.3121|-0.4821|-0.9921|-0.8821|-0.8421|-1.2721|-1.2531|-1.3731|-0.6531|-0.7931|-0.8031|-1.0431|-0.8831|-1.3131
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-3.6092|-4.0492|-3.2157|-2.6725|-2.9725|-3.1639|-3.1932|-2.998|-3.0089|-3.3877|-2.8752|-3.3688|-3.1688|-3.2209|-3.4548|-3.5548|-3.1831|-4.1201|-3.6779|-4.031|-4.5233|-5.0537|-4.6152|-6.4169|-4.341|-4.6178|-4.9309|-3.7065|-4.9072|-3.3695|-3.3695|-3.9695|-3.9939|-4.3988|-4.5765|-5.3794|0.1463|0.8463|1.0463|0.3463|1.1463|||1.6463|2.0463|1.2463|4.0463|0.7463|1.1463|1.9463|2.4463|2.2463|2.1463|3.9463|4.4463|-4.3626|-4.539|-5.4766|-4.4824|-5.5693|-4.5846|-4.8846|-5.2496|-5.613|-5.013|-5.313|-5.713|-5.513|-6.313|-6.313|-6.7367|-6.988|-6.3478|-5.7608|-4.5108|-3.2108|-1.5108|-3.0108|-3.7108|-2.3108|-4.9608|-6.1287|-5.0315|-4.1315|-3.1315|-4.4315|-6.2183|0.0675|2.3675|2.5675|1.5675|1.2675|2.8675|2.0675|2.2675|3.4675|2.1675|2.2675|2.2675|2.0675|3.0675|2.0675|4.5675|5.0675|3.3675|3.9675|2.6675|3.8675|4.8675|5.1675|2.0675|2.7675|4.7675|2.2675|3.0675|3.5675|3.5675||4.8528|-1.2919|-2.2919|-2.2919||-2.2919|-1.3919|-1.2919|-1.8919|-2.6919|-2.4919|-2.5919|-3.0919|-3.3919|-3.5919|-4.241|-3.9719|-3.2719|-4.5719|-4.891|-4.5233|-4.9837|-4.8837|-5.8819|-4.9632|-5.4202|-5.628|-6.2423|-3.9525|-4.0528|-3.5809|-3.5843|-3.627|-3.0649|-3.1649|-4.1665|-4.1795|-2.7795|-3.2795|-4.0883|-2.8593|-3.2103|-3.4336|-3.154|-2.9989|-3.3655|-3.195|-3.2486|-2.5486|-2.2486|-1.7486|-0.4486|-1.2486|-1.6486|-1.4486|-1.9486|-3.3486|-4.1486|-4.2486|-3.6486|-4.6486|-5.4207|-5.7883|-5.7883|-6.0883|-4.8883|2.8854|3.0854|3.5854|3.7853|5.1853|2.3854|2.2853|2.7853|2.6853|3.5854|2.6853|2.8854|2.9854|3.2853|2.5854|3.0854|4.1853|4.3893|4.1548|5.0331|4.0145|5.2772|5.5303|-1.9727|-1.7727|-2.3727|-3.1727|-3.9727|-4.515|-4.615|-3.5729|-3.9729|0.0671|0.8671|0.5671|2.2671|1.8671|1.9671|2.0671|1.3671|1.5671|2.1671|2.7671|3.6671|-0.3891|-0.3891|-0.7891|-1.5891|-2.3891|-2.5891|-1.9891|-2.2891|-1.8891|-1.8891|-2.1891|-1.9891|-2.0891|-2.1891|-1.6891|-2.0891|-0.5891|-1.4891|-0.0891|-0.5891|-1.3891|-1.8891|-3.0891|-2.8891
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-7.7644|-6.1016|-4.9076|-4.4276|-4.3476|-3.4876|-2.6276|-2.4876|-2.5876|-4.7476|-5.0876|-3.6276|-4.3676|-5.6676|-6.0676|-7.1818|-6.3665|-5.9265|-6.5065|-4.8265|-3.8465|-4.9265|-3.9865|-6.2665|-6.3803|-6.6403|-6.0803|-3.6803|-3.9003|-4.0203|-4.2403|-4.7803|-4.4986|-4.5186|-5.9986|-7.6951|-6.3565|-4.2565|-2.6965|-3.7365|-4.3565|||-5.2965|-5.6965|-6.1156|-5.3756|-5.2356|-6.6756|-4.8956|-4.2356|-3.9756|-5.0756|-4.7756|-2.7556|-0.8156|-3.2756|-4.0556|-3.2356|-2.9756|-2.1156|-2.1956|-3.8356|-2.7156|-1.4556|-4.5556|-1.8956|-6.7156|-4.2556|-5.6356|-10.2556|-9.7096|-12.4462|-9.0816|-7.9016|-11.5007|-8.7706|-7.8506|-13.3251|0.8246|1.3246|1.9446|5.8846|-0.36|-1.02|-1.22|-3.56|-1.86|-2.96|-3.5|-3.82|-4.86|-4.26|-2.08|-0.2|-1.06|-2|-1.44|-1.34|-1.88|-3.48|-4.5|-2.32|-1.66|-0.34|-1.92|-1.16|-1.16|-3.1|-3.16|-2.74|-3.9|-3.62|-3.88|-2.84|-3.42|-3.68||-4.76|-4.5785|-3.6785|-4.2985||-4.8385|-4.9385|-5.5985|-6.1185|-4.97|-6.13|-6.25|-7.6445|-6.0061|-6.8765|-5.1765|-4.7565|-4.3765|-6.0965|-7.2165|-7.3861|-6.8345|-8.5584|-7.2227|-6.8627|1.6019|0.2819|1.3019|0.0219|0.9819|1.1219|2.8419|0.9419|2.1019|0.2019|4.0419|5.5188|-1.0686|-1.1086|-1.9286|-1.6486|-1.1086|-0.9086|-2.1486|-4.2886|-4.2851|-4.7584|-4.4184|-4.5784|-3.9784|-3.6584|-2.8784|-2.8784|-3.7784|-4.3784|-5.1784|-5.0784|-4.6584|-4.8984|-5.5584|-5.5784|-6.4984|-6.9715|-7.8117|-7.0419|-7.5532|-8.7547|-7.7163|-6.4814|-8.0546|-6.0146|-5.9146|-8.7822|2.7477|2.8477|1.8477|1.5477|2.9477|5.4977|5.7752|5.7253|5.3144|4.6644|3.5644|4.3144|5.0644|4.8938|4.6843|5.4343|6.9141|4.2141|3.5141|3.1141|3.6541|3.9741|5.2641|5.0341|6.1641|6.7922|-1.4577|-1.5577|-0.7377|-2.2577|-2.9577|-3.1177|-3.3177|-4.9177|-5.3777|-4.6977|-4.5977|-4.5377|-4.1377|-3.8577|-5.2777|-4.0177|-6.5977|-5.3577|-5.7177|-4.5177|-3.6777|-4.9377|-4.9177|-3.7777|-4.0377|-4.0377|-3.3377|-9.8977|-11.093|-8.4393|-9.1393|-10.6704|-11.2704|-15.8894|5.186
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.5089|-2.531|-2.1581|-0.9181|-0.7581|-0.7981|-0.4181|-0.4981|-0.5181|-0.4181|-1.1981|-0.9981|-1.4781|-1.8381|-2.0781|-2.5368|-2.2842|-2.1594|-2.2194|-1.6194|-1.7794|-2.2394|-2.5027|-2.1111|-1.8911|-2.1901|-2.7713|-1.7625|-1.7114|-1.9914|-1.8826|-1.9226|-2.0078|-1.6678|-1.9678|-2.0865|-1.6665|-0.9865|-0.7265|-1.3065|-1.4065|||-2.1265|-2.3265|-2.5983|-3.0159|-2.641|-3.2678|-3.3354|-3.5143|-2.7009|-3.2396|-2.8396|-2.4896|-1.3896|-2.2896|-2.3396|-1.0896|-0.3896|-0.4896|-0.6396|-0.6896|-0.7896|-1.1396|-1.9896|-1.6396|-2.4896|-2.8396|-2.6896|-3.5896|-3.6896|-4.3168|-2.8668|-2.3668|-2.7168|-1.7668|-1.3168|-2.8168|-3.2285|-2.9285|-3.2261|-2.9047|-2.6547|-2.2547|-2.3047|-3.0547|-3.0302|-2.3373|-1.3873|-2.1373|-2.2873|-2.3373|-2.8137|-2.3771|-2.1771|-1.4271|-2.2271|-2.0771|-1.7771|-2.6771|-3.494|-2.3933|-2.3926|-2.5557|-2.5563|-2.2848|-2.2009|-2.6509|-2.5586|-2.6086|-3.2873|1.2502|1.8002|2.1002|2.6918|2.152||2.58|2.4834|2.3093|2.6548||-0.1669|-0.1669|-1.1669|-1.4669|-0.7169|-0.9169|-1.6669|-1.4669|-0.9669|-1.0169|-1.0669|-0.9169|-0.7669|-1.8169|-1.9669|-2.0669|-1.6669|-2.7169|-2.9688|-3.2431|0.2913|0.5413|0.5413|1.2413|1.0913|2.0413|2.9413|2.6906|2.3406|2.1906|1.3906|0.4406|0.8406|1.7406|2.5406|2.7674|2.3967|2.4467|2.5467|2.9408|3.3231|3.1228|3.1809|2.851|3.3039|3.8238|-1.3106|-1.2606|-1.6606|-1.4606|-1.4106|-2.0106|-2.1606|-2.7106|-2.5396|-2.5884|-2.7038|-2.8015|-3.0572|-2.658|-2.97|-2.3805|-2.8089|-2.2977|-2.1477|-1.9977|-2.2477|-2.8977|-2.6477|0.2089|0.4089|1.0589|0.8589|1.7589|1.6589|1.8589|1.5589|3.0589|1.5089|1.5089|1.8089|1.1589|1.4089|1.7089|1.7089|1.2589|1.1589|1.1589|1.2089|0.2089|1.0089|1.2089|1.1589|1.2089|1.9589|2.1589|1.7589|1.6589|1.1089|1.1089|1.5589|0.6089|0.6589|1.0089|1.1089|1.5089|3.1089|3.5881|2.2381|1.6881|1.3381|0.9881|0.2381|0.0881|1.4881|1.7881|1.8881|1.7381|1.6381|1.7881|1.0881|1.3381|1.7881|2.2881|2.2881|2.3381|1.9381|2.3381|1.8881
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.0136|-8.5984|1.3459|4.6459|5.9459|6.8649|7.0583|6.5397|6.5132|4.6132|4.8132|7.0132|7.4119|8.0187|7.4828|6.0328|7.6828|4.8328|4.0828|5.2828|7.4328|8.7031|9.8479|7.3799|7.9299|-1.6376|-1.8876|-1.1376|-3.9376|-3.1876|-2.7876|-4.0876|-2.8376|-3.8876|-5.3376|-6.2376|-5.0376|-3.7376|-1.6876|-2.7376|-3.8876|||-5.2376|-5.9876|-6.1529|-6.7671|-6.7365|-7.2365|-8.1365|-8.3767|-6.6908|-7.4453|-9.0754|1.5005|4.1505|1.6005|2.0505|2.3505|5.5505|7.4505|8.7478|9.7031|8.8757|10.7507|-2.9812|-2.6812|-4.9312|-6.4312|-5.9812|-9.2312|-10.6312|-13.0263|-10.5078|-7.6578|-8.2578|-5.1578|-5.5078|-7.8078|-7.8973|-7.3473|-8.6275|-6.8458|-6.3958|-5.4958|-5.4958|-6.8958|-4.3458|-7.3958|-6.7254|-7.5254|-7.3877|-7.0877|-6.3377|-4.9377|-3.8877|-6.2877|-7.8877|-6.9096|-6.3596|-7.6096|-10.9078|-8.7837|-6.4153|-7.8153|-8.5653|-6.1653|-8.2653|-6.8153|-4.7153|-6.8653|-8.8153|1.3085|2.7085|5.6085|6.7466|4.1966||4.4966|5.5966|6.0466|5.746||4.796|3.296|2.396|1.896|2.646|4.246|4.396|3.646|6.446|6.519|6.619|7.369|9.1266|-1.4494|-2.1494|-0.1494|-3.8494|-6.5494|-8.0424|-7.1924|1.9843|2.1343|2.1843|3.5343|2.8843|3.5343|4.1343|6.6343|5.2843|6.2343|7.1843|7.5343|9.6214|5.6567|5.8067|4.863|4.445|4.9389|4.5044|5.1965|4.9378|4.7124|5.0624|4.581|4.881|-0.1462|-0.6462|-0.7962|-0.3962|-0.2462|-0.7462|-2.0962|-2.9462|-3.6962|-3.6462|-4.4462|-5.1462|-4.0462|-5.6962|-6.543|-6.5284|1.5509|2.4009|2.8509|2.6009|2.6509|1.9009|0.7009|0.5009|3.2509|4.6509|3.1009|3.7009|4.1509|4.2509|4.5509|3.4009|4.8509|4.3955|4.9172|5.6191|4.8263|3.6263|4.7263|4.8763|3.7763|3.5263|3.0263|3.0263|2.7263|2.3763|4.6263|4.4263|5.5763|5.3263|4.6763|4.3763|4.6263|4.0263|4.3263|7.4263|6.2542|7.2408|5.4009|5.03|5.43|4.48|5.08|6.63|6.88|5.5|6.3083|2.4528|1.7528|4.0528|5.4718|5.1218|4.2718|4.8218|5.8048|4.5479|5.2479|4.4698|4.9183|4.0683|3.6683|1.5683|3.4683|3.7183
03199|32433|/equities/kuka|DAXCLASSIC|0.9409|0.6409|0.7409|0.7456|0.7456|0.7917|0.8917|0.7917|1.0186|0.968|0.968|1.0478|1.0092|1.1092|1.0092|1.1092|1.1092|1.0092|1.0092|1.0092|1.2092|1.1092|1.3092|1.1092|1.2092|1.1092|1.6092|1.3092|1.6942|1.2942|1.6942|1.5942|1.4942|1.4942|1.5688|1.7688|2.0209|2.0474|1.9474|2.2443|2.3443|||2.3326|2.5806|2.4729|2.9144|2.9771|2.8356|3.2618|3.1409|3.3899|3.711|4.0011|4.0568|4.8409|5.0232|5.3147|8.4718|3.1687|4.2875|4.375|4.2722|3.8469|3.4854|3.2365|2.8365|2.4365|2.2365|2.0365|2.2365|1.8365|2.0365|2.4365|2.2365|2.8365|3.2365|2.2365|1.8365|2.8365|2.0365|1.6365|2.2365|2.4365|2.0365|1.8365|1.6365|2.0365|2.2365|2.7516|3.0193|2.4193|2.4437|3.0342|2.4342|2.2602|2.5891|2.5125|2.7125|2.7397|2.5397|2.3397|2.3397|2.1397|2.1397|2.7397|2.7397|2.7397|2.7397|3.1397|2.9397|3.8441|3.3862|2.9862|3.5862|3.436|3.236||3.9289|3.3706|3.7706|3.5706||3.7706|4.7706|4.7118|4.2245|5.2245|4.8938|4.9973|4.7973|5.5973|6.3415|6.8127|7.0697|7.3628|6.9628|7.1628|7.3628|8.1628|7.1628|6.1628|6.5628|7.9628|7.9628|8.9628|2.1628|2.5628|3.5628|4.5628|3.9628|5.7628|3.9628|4.7628|4.5628|3.7628|3.5628|5.3628|3.3628|5.5628|7.3628|5.9628|6.374|6.574|3.974|4.574|3.774|3.174|4.574|4.174|3.174|5.574|6.174|6.974|7.86|8.0447|6.8447|6.2447|6.2447|5.4447|7.0447|7.0447|8.0447|7.2447|5.0447|2.8447|3.6447|4.6447|4.0447|5.2447|3.4447|3.8447|5.4447|3.4447|3.6447|5.8447|5.2447|5.0447|6.0447|4.2447|6.6447|2.6447|4.6447|2.6447|2.0447|1.6447|2.6447|1.4447|1.4447|0.4447|2.4447|3.6447|4.4447|3.6447|6.2447|4.8447|5.0447|3.6447|8.0447|6.0447|9.2447|12.3386|7.7428|9.7809|7.3308|6.3308|6.412|4.1477|4.9477|4.5477|4.7477|5.1477|4.7477|2.9477|1.7477|1.5477|0.5477|2.9477|1.9477|3.5477|1.9477|3.7477|3.9477|1.3477|2.7477|1.7477|3.1477|3.3477|0.1477|2.3477|0.7477|0.1477
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.5371|-3.9301|-4.7539|-3.1539|-2.7539|-3.4539|-2.3539|-2.9539|-3.9539|-3.9539|-4.2539|-3.8539|-3.7539|-5.3539|-5.2539|-3.3539|-5.4539|-5.8598|-5.4598|-5.8523|-4.3523|-5.8523|-4.3523|-5.6523|-4.9415|-5.8683|-6.787|-6.2078|0.1598|2.4598|2.4598|3.6598|5.6598|2.3598|1.9598|2.0598|2.8598|3.7598|5.3598|5.1152|3.8152|||4.7152|5.2446|5.1446|4.7446|4.2446|2.5446|2.3446|3.9446|4.0446|4.3446|2.9446|3.7446|5.0446|4.6273|5.1414|5.3082|5.7082|6.6082|6.3646|6.6774|6.3137|-0.5343|-2.4343|-1.7343|-4.2343|-4.0343|-3.9343|-7.0343|-8.6548|-7.2165|-7.2405|-6.1395|-6.4984|-5.6984|-3.4984|-6.6984|-5.0698|-5.2698|-3.6698|-2.8698|-2.7698|-2.3698|-2.5698|-5.0698|-4.2698|-3.9698|-4.1698|-6.1698|-5.229|-5.129|-4.729|-3.629|-4.329|-3.729|-6.129|-3.429|-4.329|-5.729|-7.01|-5.2389|-5.5099|-5.561|-5.9067|0.6035|4.3035|3.9035|4.7206|3.834|3.534|3.734|4.034|5.9322|-0.5242|-0.0242||-1.7242|-3.0242|-2.8242|-2.3242||-3.1242|-3.9242|-4.1242|-3.7242|-3.8242|-4.5242|-5.1768|-4.3768|-5.6187|-5.3985|-5.4003|-5.0003|-3.9003|-5.1003|-6.8003|-5.2406|-4.9406|-4.1406|-5.7951|0.2065|3.7065|1.5065|2.2065|3.4065|3.1065|2.1065|2.4065|3.7065|4.6728|3.7728|4.3309|4.6294|4.3294|5.1294|4.6356|4.7356|5.7356|5.4451|5.5218|5.1219|3.5218|4.2219|4.7219|4.1219|5.9219|3.6219|2.5218|3.6219|5.2371|-0.713|-0.813|-1.113|-2.213|-2.113|-2.413|-2.713|-3.113|-3.813|-4.4547|-3.9547|-4.0547|-3.8547|-3.4547|-3.6547|-3.4547|-2.8547|-3.9547|-3.7547|-4.2547|-0.1547|-2.6547|-3.6547|-4.0385|-3.4761|-4.2072|-3.5072|-3.2072|-1.4072|-1.3072|-2.8072|-1.9072|-2.5072|-2.7072|-2.5072|-2.0072|-2.2072|-2.2072|-3.5072|-3.6072|-4.0072|-2.2072|-2.1072|-2.6072|-4.0072|-3.5072|-2.8072|-2.6072|-3.9072|-3.2072|-4.2072|-3.6072|-3.3072|-3.9072|-2.5072|-2.7072|-2.0072|-2.6072|-1.9072|-2.8072|-2.5072|-3.0072|-3.8072|-4.1072|-4.6747|-3.8219|-4.191|-4.1297|-3.5297|-3.3297|-2.6297|-4.0297|-3.4297|-3.3297|-2.9297|-3.4297|-3.5297|-5.4297|-3.7543|-2.7543
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|0.2485|0.1785|1.7885|3.6085|3.8785|3.8585|4.2485|3.9585|4.8416|5.1096|4.3651|-1.2077|-2.0077|-2.6977|-3.0477|-4.0077|-3.1777|-4.2077|-3.8377|-3.2077|-2.6377|-4.2077|-3.9077|-4.5577|-4.4277|-4.9577|-5.9777|-4.3977|-4.8777|-2.1377|-3.4677|-2.7277|-3.1277|-3.6577|-4.3477|-4.3677|-3.3777|-2.1177|-0.9977|-2.4977|-4.5077|||-5.3456|-5.6356|-4.6996|-5.7451|-5.7695|-6.2245|-6.855|1.3968|2.8068|3.2868|3.2468|5.4868|6.8398|4.2355|4.5255|5.6455|5.9655|6.3255|6.8788|7.7148|-0.5259|-0.2459|-1.4259|-0.1059|-0.7759|-2.5859|-0.9159|-5.8759|-7.3459|-8.041|-8.5805|-5.6705|-8.0972|-6.5019|-4.8666|-6.8473|-5.769|-5.569|-6.4661|-4.6917|-2.7517|-1.1717|-2.1517|-4.0517|-3.4943|-3.2143|-3.1143|-3.4343|-4.0743|-4.2943|-2.9343|-2.0943|-2.5743|-3.3543|-3.3743|-2.3743|-2.5343|-4.1743|-5.787|0.3194|0.8994|1.4394|2.0194|3.8194|3.2994|2.9994|2.0394|2.7794|2.5194|3.6394|4.0115|3.1715|3.7217|3.4375||-0.9491|-1.4691|-1.3691|-1.4691||-2.2691|-2.4491|-2.2891|-3.2891|-2.7596|-2.2196|-3.4196|-4.0273|-4.2329|-3.3129|-3.1929|-2.4329|-1.9529|-3.2929|-4.4929|-4.4329|-3.7929|-4.7129|-5.5099|-6.2565|-3.4873|-3.7473|-3.1273|-3.3673|-3.4273|-1.7673|-1.0073|-1.3073|-1.8473|-0.7873|-2.3873|-3.9673|-3.8295|-2.9295|-4.0895|-4.9754|-0.5354|-1.4154|-1.6754|-1.8154|-1.1754|-0.7554|-0.5954|-1.0354|-1.7354|-2.4754|-1.7954|-1.6754|-2.1954|-2.1154|-2.2554|-2.7154|-3.6954|-3.4426|-4.2585|-3.8506|-4.8462|-3.7102|-4.2758|-4.3431|-4.6579|-4.8798|-4.4143|-4.5103|-4.5262|-3.7462|-3.7862|-4.8662|-4.5324|1.1396|2.8796|3.7796|2.9761|3.3761|3.3958|3.1558|3.2958|3.7958|4.6132|4.0679|4.0377|3.4829|3.3029|5.1765|-1.373|-2.133|-2.053|-2.373|-3.713|-3.86|-3.4247|-3.4047|-4.003|0.2878|1.6878|1.1878|1.2078|3.3478|3.0109|3.1322|3.3322|3.1322|3.9233|2.7833|3.29|3.47|3.7011|3.6936|3.6136|2.9536|3.1136|4.1718|-1.176|-2.036|-1.336|-1.856|-2.056|-2.476|-2.516|-2.036|-3.856|-3.6033|-3.9064|-2.1664|-2.3864|-2.1664|-3.6064|-3.2926|-4.2885
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-7.6594|-11.556|-7.7389|-9.5654|0.064|1.404|3.404|2.044|1.424|1.164|5.084|4.484|3.464|1.844|4.104|5.124|7.964|6.844|10.124|9.164|10.4966|9.5034|5.5634|10.1234|12.7888|-5.5682|-8.0482|-9.0891|-8.0905|-8.1705|-7.3447|-7.4047|-8.3508|-6.3361|-7.1761|-8.349|-8.0478|-8.6192|-7.7681|-7.8781|-9.6518|||-7.592|-10.0539|-8.3854|-5.6354|-6.0354|-8.4354|-7.9222|-4.7722|-6.6222|-7.2222|-10.0747|-7.6826|-7.2326|-9.0326|-9.1826|-10.0834|-11.9427|-10.3891|-10.6782|-6.1282|-6.1282|-8.3282|-8.7282|-8.2282|-8.1782|-9.2282|-4.8782|-10.4282|-8.9782|-7.471|-4.571|-2.521|-3.771|-3.071|-3.371|-6.671|-5.721|-6.371|-6.371|-5.521|-4.071|-2.521|-4.721|-5.721|-6.021|-6.871|-7.6345|-9.5216|-7.3248|-6.5748|-2.2747|-1.7248|-3.4248|-1.8248|-1.8248|-1.5247|-3.9248|-6.1248|-7.0081|-6.1086|-5.0086|-5.5086|-6.0586|-6.6521|-4.9521|-4.1521|-4.9521|-5.1021|-5.9021|-7.4495|-6.6356|-5.7488|-5.6488|-5.5488||-4.8988|-5.2488|-4.5488|-6.3488||-6.2488|-6.1988|-6.9962|-7.5962|-4.9462|-6.6962|-6.5962|-6.2962|-6.6462|-7.0322|-7.3322|-7.4822|-5.4822|-7.3322|-6.2822|-7.3322|-9.8968|-9.2409|-8.9169|-8.7169|-6.6669|-7.6169|-9.9216|-7.5822|-4.7822|-5.5322|-6.3322|-5.7822|-7.5322|-8.5275|-8.5527|-9.0579|-4.6579|-6.0079|-4.6579|-3.0079|-6.0079|-7.206|-7.9872|0.3098|6.6598|6.0494|5.8494|5.8994|7.5438|6.6431|6.6479|7.0032|8.0064|7.9293|7.6103|-1.8991|-3.3491|-3.8991|-5.5491|-5.5991|-6.2491|-7.2657|-7.1245|-6.2245|-8.3745|-6.6245|-6.6245|-2.1245|-4.3245|-2.9245|-4.4745|-3.5745|-5.5245|-5.0534|-5.0034|-6.8065|-6.0934|-5.3434|-6.3934|-4.8934|-6.4934|-6.3815|-7.1461|-6.2235|-7.3789|1.0378|2.2377|3.2377|3.8877|1.9877|2.0378|3.9877|5.0378|6.3197|5.513|5.763|5.113|6.863|6.8589|6.1821|5.9172|3.0172|3.5172|3.3172|4.4172|4.3913|5.4487|5.7846|4.7581|3.6081|3.9081|2.9081|2.5081|4.5581|5.9673|5.4924|3.9924|3.8924|4.3424|4.2424|5.1924|5.5424|5.6888|5.9653|4.7726|5.9223|6.2637|4.6235|4.9675|3.1175|1.6675|2.1175|3.0175
03203|19854|/equities/leifheit-ag|DAXCLASSIC|-1.7138|-1.9153|-2.3448|-2.1103|-2.1603|-1.6603|-1.6103|-1.7603|-2.1603|-2.0392|-2.1658|-2.437|-2.4939|-2.3988|-1.9451|-1.8451|-2.2451|-1.9951|-2.6451|-2.4862|-2.2793|-2.8293|-2.3293|-2.7548|-2.6935|-2.5935|-2.4435|-2.7435|-3.1935|-2.4935|-2.8935|-2.8935|-1.6935|-3.2935|-3.5935|-3.4539|-3.8932|-3.7313|-4.1232|-3.3732|-4.5897|||-3.2847|-2.8347|-3.5347|-4.2136|-3.9845|-4.5661|0.8924|1.0924|1.0924|0.8924|2.3924|3.5924|3.7924|2.4924|3.2924|3.5924|3.4924|3.6924|2.7924|3.8424|3.5424|3.6424|2.2924|2.4424|2.5924|2.9424|3.3924|1.7924|3.5424|3.0424|3.7424|4.3424|5.1924|-1.348|-2.348|-3.498|-3.1712|-3.2712|-2.1712|-2.6712|-2.8212|-2.8712|-2.3712|-3.6712|-2.8909|-2.8909|-3.2909|-4.2121|-3.769|-3.7315|-2.7815|-3.2711|-3.7068|0.0539|0.4039|0.4539|0.2539|0.9539|0.3539|2.1539|2.2539|2.5039|2.0539|2.3039|2.5539|2.7539|1.9539|1.9539|1.6039|2.4539|2.0539|3.0539|3.4539|3.3539||6.9539|-1.2927|-0.9427|-2.8927||-2.9927|-3.1427|-3.4427|-3.3927|-3.7927|-2.4927|-1.2427|-2.8427|-4.1427|-4.3383|-3.6383|-2.1883|-1.5883|-3.2883|-4.4383|-4.4383|-3.4883|-2.1883|-5.3383|-3.5383|-4.5426|-3.0266|-0.8266|-1.1266|-1.1266|-1.3266|-1.1266|-1.4266|-0.9266|-0.9266|-2.3266|-2.0266|-0.8266|-3.1766|-3.1851|-2.6273|-2.0773|-2.7773|-2.8773|-2.7273|-2.7466|-2.5466|-1.8466|-2.1466|-1.7466|-1.4966|-1.5466|-1.5466|-1.7466|-1.5966|-1.8466|-1.5966|-2.5466|-2.0466|-1.4966|-1.6466|-2.5466|-2.5466|-2.4466|-2.1466|-2.6966|-3.0073|-3.1443|-3.1631|-3.2395|-2.3689|-2.5849|-1.9416|-2.2916|-2.1462|-2.2402|-2.4863|-2.4931|-2.5952|-2.9027|-3.0027|-3.0696|-3.1937|-2.4437|-2.9437|-2.5652|-2.6823|-2.9323|-3.6887|-3.2119|-3.7119|-3.713|-3.313|-3.513|-3.913|-4.213|-3.813|-5.6367|-4.2047|-4.3869|-3.4369|-2.5869|-1.2369|-1.4369|-1.9869|-2.3869|-1.9369|-0.2869|-1.8869|-1.9369|-3.7369|-4.5869|-4.9688|-4.8987|-4.0425|-2.3425|-4.2925|0.4874|0.7874|1.4874|1.1374|2.2874|4.0874|-1.0258|-1.4758|-2.7258|-2.9758|-3.6314|0.7454|1.2954|2.4954|2.8954|3.6365|-0.6768
03204|6339|/equities/leoni-ag|DAXCLASSIC|0.1585|0.1685|0.7135|1.2135|1.3135|1.0585|1.0735|0.7785|1.0185|1.1535|1.2435|1.4435|1.6592|-0.254|-0.754|-1.129|-0.914|-0.864|-1.024|-1.174|-1.139|-1.284|-1.3874|-1.3274|-1.3441|-1.4517|-1.618|-1.197|-1.4764|-1.1632|-1.0932|-1.1732|-0.8882|-1.3332|-1.2832|-1.6312|-1.2962|-1.2112|-0.7712|-1.1062|-1.2312|||-1.5462|-1.706|-1.4656|-1.5457|-1.5357|-1.4907|-1.3907|-1.1007|-0.7007|-0.8407|-1.1307|-0.7307|-0.3857|-1.0107|-1.3307|-1.2007|-0.9407|-0.4407|-0.9907|-0.9757|-1.1757|-1.0357|-1.4607|-1.5707|-1.5657|-1.9307|-1.7257|-2.3557|-2.6207|-2.7145|0.5052|0.9352|0.6652|1.3052|1.3352|0.9852|0.9152|1.1652|1.4252|1.2352|1.7052|1.673|1.9556|1.4156|1.5956|1.6678|-0.1142|-0.4142|-0.5842|-0.6542|-0.3842|-0.4242|-0.4942|-0.7292|-0.6642|-0.8942|-0.8742|-1.6242|-2.1283|-1.6822|-1.5511|-1.8923|0.341|0.881|0.761|0.841|0.661|0.771|0.421|0.841|1.341|1.5922|1.5396|1.8274||-0.9482|-0.7832|-0.7832|-0.8732||-0.6232|-0.8432|-1.0182|-1.3632|-1.4947|-1.2569|-1.3969|-1.3949|-1.5126|-1.3028|-1.2328|-0.8628|-1.0028|-1.2628|-1.6086|-1.3586|-1.0686|-1.5386|-1.664|-1.8383|-1.5281|-1.8179|-2.0105|-1.7583|-1.9389|-1.4489|-1.1789|-1.4589|-1.5089|-2.0989|-2.6482|-2.9824|1.381|1.7667|-0.1678|-0.4278|-0.0578|-0.3378|-0.3178|-0.7478|-0.8578|-1.5578|-1.5978|-1.3478|-1.7078|-1.4278|-1.4878|-1.6978|-1.1278|-1.1578|-1.3478|-0.9778|-1.4578|-1.3278|-1.6578|-1.3478|-2.0978|-2.2109|-2.9622|-1.2622|-1.8622|-1.9013|-2.01|-1.74|-1.4|-1.39|-1.43|-2.17|-2.1917|-2.3919|-2.3776|0.4974|0.5174|0.9074|0.5274|0.2974|0.1574|0.8274|1.1074|1.0274|1.2774|1.2474|1.4874|2.2874|2.5774|2.2674|3.2574|3.0921|2.3256|2.8179|3.1199|2.7552|2.3852|2.3052|2.6552|3.0452|1.9452|1.7252|1.3452|1.4152|1.7552|1.3152|1.9752|1.5152|1.7252|1.5752|0.8952|0.5052|1.4452|1.3352|0.9952|1.1452|0.5652|0.5852|1.4152|1.6152|1.7352|1.9252|1.6552|1.7852|1.1552|1.5152|2.0452|2.5852|2.1652|2.1252|2.3076|2.4676|2.2507
03205|19857|/equities/logwin-ag|DAXCLASSIC|-10.9421|-8.9421|-6.9421|-12.9421|-14.8246|-19.4717|13.3019|-1.1292|-3.1292|-9.1292|-11.1292|-11.1292|-15.1292|-13.1292|-15.1292|-19.9991|4.632|4.632|2.632|10.632|8.632|8.632|10.632|10.632|12.632|0.632|4.632|18.632|23.9245|12.5072|16.5072|18.5072|16.5072|10.5072|6.5072|6.5072|8.5072|12.5072|10.5072|14.5072|16.5072|||17.1486|7.1486|11.1486|11.1486|13.1486|7.1486|3.1486|5.1486|5.1486|5.1486|7.1486|11.1486|17.1486|17.2411|15.2411|13.2411|13.2411|15.2411|13.2411|15.2411|25.2411|25.2411|-9.5822|-11.5822|-17.5822|-21.5822|-19.5822|-23.5822|-19.8691|-29.299|-21.9988|-20.5543|-32.1714|-18.2392|-20.2392|-22.2392|-15.7521|-17.7521|-21.5024|1.6341|5.6341|7.6341|7.6341|1.6341|11.6341|9.6341|13.6341|13.6341|13.6341|13.6341|9.6341|13.6341|13.6341|23.6341|17.6341|13.6341|13.6341|11.6341|7.6341|11.6341|11.6341|5.6341|7.6341|13.6341|11.6341|15.6341|19.6341|11.6341|27.6341|23.6341|22.9187|20.9187|30.3541|17.0384||15.0384|15.0384|15.0384|14.1538||16.9487|13.4985|13.9984|16.9982|17.0471|13.0471|14.2681|16.2681|16.9645|13.9422|13.9422|15.9422|15.9422|14.7205|16.7205|14.7205|18.3561|16.8401|21.3779|17.6421|18.8246|19.1384|20.2649|20.961|26.8654|26.8654|25.0164|25.0164|25.0164|31.0164|-10.2828|-22.2828|-22.2828|-30.2828|-14.2828|-12.2828|-26.2828|1.3898|3.3898|11.3898|13.3898|11.3898|13.3898|11.864|19.864|-6.7058|-6.7058|-2.7058|-2.7058|-4.7058|-2.7058|-6.7058|-6.7058|-10.7058|-10.7058|-12.7058|-10.7058|-12.7058|-12.7058|-10.7058|-10.7058|-8.7058|-10.7058|-6.7058|-6.7058|-12.7058|-14.562|-17.18|-18.1605|-16.1605|-15.5811|-9.5811|-7.5811|-5.5811|-9.5811|-13.5811|3.0045|3.0045|1.0045|3.0045|7.0045|7.0045|9.0045|5.0045|5.0045|5.0045|3.0045|11.0045|11.0045|15.0045|15.0045|15.0045|17.0045|19.0045|21.0045|21.0045|23.0045|21.0045|23.0045|27.0045|21.0045|31.0045|25.0045|27.0045|26.5988|28.5988|30.5988|35.2208|33.2208|45.8008|-14.6599|-18.6599|-24.6599|-20.6599|-26.6599|-27.511|-37.9011|9.7544|19.7544|36.616|19.5013|19.5013|20.8567|26.8567|4.8567|6.8567|0.8567|8.8567|16.8567
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|0.1178|0.1309|0.1455|0.1616|0.1796|0.1996|0.2217|0.2464|0.2737|0.3042|0.338|0.3755|0.4172|0.4636|0.5151|0.5723|0.6359|0.7066|0.8539|0.2539|0.4539|0.4539|0.4539|0.0539|0.2539|0.2539|0.6539|0.8539|0.8932|-0.7558|-0.9558|0.0709|0.0709|0.0709|0.2709||0.2709|0.0709|0.0709|0.0709|0.2709|||0.2709|0.2709|0.2709|0.6709|1.4709|1.6343|1.8159|2.0177|2.1419|4.1576|-0.0841|-0.0841|-0.2841|-0.4841|-0.5379|-0.5977|-0.6641|-0.5458|-0.7458|-1.1287|-0.0845|-0.2845|-0.0845|-0.0845|-0.0845|-0.4845||-0.6384|-0.4649|-0.495|-0.095|-0.295|-0.295|-0.295|-0.295|-0.295|-0.095|-0.295|-0.695|-0.5389|-0.2295|-0.4295|-0.6295|-0.7661|0.3623|0.1806|0.3806|0.4229|0.3608|0.3608|0.3608|0.3608|0.3608|0.5608|0.6231|0.6924|0.7478|0.5478|0.5478|0.5478|0.9478|1.0531|-0.3648|-0.9648|-0.7648|-0.9648|-0.1648|-0.9648|-1.672|-0.5244|-0.5474|-0.5474|-0.3437|-0.3437||-0.5264|0.2404|0.3008|0.3008||0.3008|0.3008|0.3008|0.3541|0.3541|0.3934|0.4371|0.4857|0.6397|0.5329|0.5922|0.6311|0.6311|0.8456|-0.2228|-0.2228|-0.6228|-0.8228|-0.9142|-1.1491|-0.7014|-0.7014|-1.3238|-0.5819|-0.6466|-0.9185|-0.5983|-0.6386|-0.6386|-0.7378|-0.9378|-0.6309|-0.7788|-0.3542|-0.4824|-0.4956|-0.4956|0.3951|0.439|0.4878|0.18|0.18|0.18|0.38|0.38|0.4222|0.4691|0.5212|0.5791|0.64|0.64|0.64|0.64|0.64|0.8|0.8492|0.6492|0.6492|1.3547|1.1163|-0.3239|-0.3239|-0.3598|-0.3998|-0.4443|-0.4936|-0.5485|-0.5619|-0.5619|-0.5619|-0.7619|-0.7132|-0.7924|-1.0435|-0.6435|-0.6435|-0.6435|-0.8435|-0.9816|-0.8642|-1.0642|-1.2642|-1.4047|-1.5608|-1.5935|-1.3935|-1.2351|-1.2351|-1.2351|-1.2351|-1.2351|-1.8351|-1.947|-2.147|-2.421|-2.021|-1.3152|-0.9152|-1.3152|-0.9152|-0.3152|-1.3152|-1.1614|0.2682|0.298|0.3311|0.3679|0.4088|0.4542|0.5047|0.5213|0.5213|0.5213|0.5213|0.7213|0.8015|0.9228|-0.1915|-0.1915|-0.1915|-0.7915|0.1983|0.1983|0.3983|0.5983|0.5983|0.7983|0.887|0.9856
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-0.7665|-0.707|-0.7366|-0.613|-0.7522|-0.6169|-0.6043|-0.7311|-0.6374|-0.5964|-0.5824|-0.4374|-0.5274|-0.5584|-0.6314|-0.9124|0.2828|0.2318|0.1828|0.2798|0.2068|0.0758|0.2798|0.1638|0.2938|0.0548|0.1478|0.2908|0.2998|0.4798|0.7358|0.4978|0.5328|0.5328|0.4298|0.4698|0.5848|0.6008|0.8708|0.5328|0.5818|||0.5788|0.3928|0.2768|0.4708|0.3368|0.3138|0.4118|0.7088|0.6868|0.6908|0.7378|0.8068|1.0377|0.9|0.8942|1.0162|0.9402|1.0312|1.1107|1.1567|1.0567|1.1727|1.3275|-0.0213|-0.2213|-0.1013|-0.2903|-0.9983|-1.3043|-1.346|-1.52|-0.9972|-1.4995|-0.9715|-0.6595|-1.0975|0.2968|0.4818|0.5578|0.5838|0.7218|0.8568|0.7461|0.3811|0.6261|0.7351|0.836|0.9501|-0.3822|-0.5482|-0.4622|-0.4892|-0.5962|-0.5832|-0.5992|-0.3452|-0.3232|-0.7132|-0.9429|0.2743|0.4583|0.1853|0.4943|0.6063|0.6442|0.6872|0.5202|0.6522|0.751|0.7123|0.7223|0.8043|0.8513|0.9216||-0.2011|-0.1351|-0.0861|-0.1231||-0.0921|-0.1531|-0.1481|-0.5331|-0.4161|-0.6541|-0.7061|-0.5181|-0.5651|-0.3631|-0.3051|-0.1841|-0.2421|-0.2911|-0.6941|-0.7561|-0.7481|-1.0201|-0.9032|-0.9882|-0.5797|-0.6437|-0.7044|-0.7214|-0.7724|-0.7899|0.0406|0.1796|0.2986|0.2156|0.3666|0.6726|0.7319|0.7842|0.9759|0.678|0.7429|-0.2794|-0.3564|-0.4664|-0.4914|-0.5274|-0.5504|-0.7044|-0.7104|-0.6877|-0.8358|-0.6912|-0.5492|-0.4372|-0.6992|-0.7716|-0.704|-0.57|-0.747|-0.883|0.0909|0.2589|0.3869|0.4649|0.1769|0.4889|0.6979|0.8705|0.6779|0.6459|0.6944|0.4729|0.7526|-0.2558|-0.405|-0.4879|-0.5067|-0.3904|-0.4859|-0.4579|-0.426|-0.4595|-0.509|-0.4996|-0.4989|-0.4879|-0.4915|-0.5232|-0.4282|-0.4554|-0.3376|-0.3462|-0.5289|-0.5834|-0.5577|-0.4996|-0.5831|-0.588|-0.566|-0.5524|-0.5032|-0.6166|-0.601|-0.5339|-0.5025|-0.6843|-0.6884|-0.5622|-0.5501|-0.3131|-0.2667|-0.296|-0.3367|-0.3352|-0.4102|-0.3352|-0.4666|-0.6257|-0.4216|-0.5379|-0.4737|-0.3502|-0.2817|-0.1875|-0.3003|-0.3673|-0.226|-0.139|-0.3531|-0.3866|-0.5914|-0.6884|-0.8223
03208|19863|/equities/masterflex-ag|DAXCLASSIC|-0.5329|-0.5854|0.1051|0.3051|0.4523|0.3748|0.2575|0.2995|0.3294|0.3483|0.3803|0.4165|0.2765|0.2995|0.3261|0.3591|0.3991|0.2699|0.1899|0.3099|0.3299|0.2899|0.1699|0.2299|0.3699|0.4746|0.2746|0.2746|0.3946|-0.1879|-0.2279|-0.1279|-0.1479|-0.0879|-0.1679|-0.0679|-0.0879|-0.1079|-0.1079|-0.1479|-0.1479|||-0.1879|-0.1679|-0.2079|-0.1279|-0.0679|-0.0479|-0.1879|-0.4279|-0.3472|-0.4472|-0.7302|0.2892|0.4292|0.2703|0.2703|0.3703|0.3703|0.4103|0.4893|-0.0715|-0.2315|-0.1515|-0.3515|-0.2115|-0.3515|-0.4715||-0.5315|-0.5915|-0.5416|-0.6016|-0.6416|-0.7195|-0.718|-0.558|-0.838|-0.5126|-0.4526|-0.5926|-0.5526|-0.3126|-0.3926|-0.3926|-0.7726|0.4762|0.5649|0.5049|0.601|0.5764|0.5764|0.7864|0.6264|0.786|-0.1203|-0.3603|-0.3003|-0.4203|-0.6203|-0.6525|-0.5106|0.0726|0.0726|0.2526|0.2326|0.3326|0.2726|0.2526|0.2726|0.1926|0.3326|0.3126|0.3126|0.4326|0.2726||0.1926|0.3326|0.4296|-0.0699||-0.2299|-0.1699|-0.2699|-0.3499|-0.2729|-0.3929|-0.3329|-0.1929|-0.2329|-0.1929|-0.2129|-0.3729|-0.3929|-0.4343|-0.5025|-0.5462|-0.3679|-0.2822|-0.3622|-0.398|-0.3722|-0.4469|-0.4809|0.0968|0.1368|0.0568|0.4568|-0.0568|-0.0168|-0.1168|-0.0968|-0.2168|-0.2368|-0.3168|-0.1168|-0.1168|-0.0968|-0.1168|-0.2568|-0.3168|-0.1768|-0.2768|-0.0168|-0.3968|-0.4275|-0.4262|-0.5224|-0.4424|-0.5325|-0.3125|-0.2525|-0.2325|-0.2725|-0.2725|-0.2725|-0.4525|-0.5182|-0.3182|-0.3182|-0.3182|-0.1382|-0.2182|-0.2582|-0.1982|-0.1982|-0.1982|-0.3582|-0.4182|-0.6302|-0.5202|0.03|0.33|0.31|0.31|0.33|0.43|0.4578|0.4675|0.4709|0.5109|0.5109|0.6309|0.7487|0.7219|-0.0677|-0.0677|-0.2477|-0.5477|-0.6352|-0.6803|0.1378|0.0978|0.0578|0.0578|0.1178|0.2778|0.2378|0.2778|0.2778|0.3178|0.3978|0.4378|0.5378|0.6178|0.5378|0.3378|0.5178|0.6378|0.7378|0.6378|0.5378|0.3378|0.3778|0.4778|0.7378|0.5787|0.5675|0.775|0.5348|0.4548|0.2948|0.6748|-0.3765|-0.4083|-0.366|-0.566|-0.146|-0.106|-0.186
03209|949642|/equities/max-automation-ag|DAXCLASSIC|-0.316|-0.336|-0.306|-0.416|-0.406|-0.426|-0.276|-0.356|-0.496|-0.366|-0.306|-0.396|-0.256|-0.346|-0.456|-0.466|-0.446|-0.436|-0.436|-0.406|-0.436|-0.396|-0.376|-0.406|-0.386|-0.406|-0.176|-0.116|-0.246|-0.296|-0.336|-0.406|-0.256|-0.196|-0.306|-0.306|-0.206|-0.286|-0.246|-0.276|-0.396|||-0.4174|-0.4174|-0.4374|-0.4174|-0.4174|-0.4374|-0.4074|-0.3874|-0.6374|-0.821|-0.7367|-0.6207|-0.6607|-0.7559|-0.4459|-0.3959|-0.4759|-0.4759|-0.5559|-0.6859|-0.5959|-0.7459|-0.6459|-0.6259|-0.6459|-0.5859|-0.5659|-0.4259|-0.5659|-0.3859|-0.3759|-0.5059|0.0148|0.0948|0.0548|0.0948|0.1548|0.1648|0.2548|0.2148|0.2448|0.4048|0.3648|0.3248|0.4148|0.4659|0.481|0.4773|0.5586|0.3728|0.2928|0.2228|0.2128|0.2628|0.2728|0.2728|0.2728|0.2728|0.2728|0.2728|0.2728|0.2728|0.3128|0.3628|0.3828|0.3828|0.4128|0.5087|0.3773|0.3273|0.3773|0.3773|0.4173|0.5273||-0.1383|-0.1583|-0.1583|-0.1883||-0.2083|-0.1983|-0.1783|-0.1383|-0.1383|-0.1783|-0.2483|-0.3383|-0.3983|-0.3383|-0.3883|-0.3483|-0.2383|-0.3383|-0.1583|-0.2383|-0.2483|-0.3383|-0.3083|-0.3283|-0.2383|-0.2583|-0.2583|-0.3283|-0.2883|-0.2583|-0.2383|-0.2383|-0.2383|-0.2383|-0.3483|-0.3483|-0.3783|-0.3583|-0.3709|-0.2295|-0.2295|-0.1795|-0.1895|-0.1795|-0.1795|-0.1795|-0.1795|-0.1995|-0.1995|-0.2195|-0.1795|-0.1795|-0.1895|-0.1795|-0.1795|-0.1995|-0.1795|-0.1995|-0.1795|-0.2095|-0.1795|-0.1795|-0.0695|-0.1295|-0.2295|-0.2711|-0.2376|-0.2476|-0.2929|0.0335|0.0135|0.0535|0.0335|0.0435|0.0435|0.0435|0.0435|0.0535|0.0435|0.0435|0.0535|0.0435|0.0435|0.0535|0.0535|0.0535|0.0535|0.1135|0.0635|0.0735|0.1235|0.1335|0.2235|0.2535|0.2035|0.2635|0.3635|0.4535|0.4883|0.4883|0.5154|0.4193|0.4898|0.5709|0.5193|0.5716|0.3416|0.3116|0.4016|-0.0904|-0.1604|-0.1604|-0.1804|-0.1804|-0.1804|-0.2104|-0.2004|-0.2304|-0.1804|-0.2104|-0.2204|-0.2104|-0.3004|-0.3904|-0.4804|-0.5578|-0.4678|-0.5978|0.1763|0.1863|0.3363|0.2563|0.0863
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.0929|-13.4905|-8.8905|-7.0905|-3.4905|-4.8905|-2.6905|-3.2905|-5.4905|-4.4905|-4.8905|-5.4905|-7.2905|-7.2905|-9.2905|-9.6987|-9.4987|-9.8987|-8.6987|-7.8987|-7.4987|-7.4987|-6.8987|-9.4987|-10.0987|-12.5853|-11.1853|-10.5853|-13.0726|1.3369|1.5369|2.9369|8.5369|6.7369|5.3369|1.7369|2.9369|6.5369|7.9369|9.1369|6.5369|||3.3369|2.7369|1.7369|4.1369|5.1369|2.5369|4.3369|6.1369|13.5369|8.7369|7.3369|8.1369|13.1369|10.6744|9.3902|8.1902|11.7902|13.2225|12.5583|16.6092|-0.0286|-0.6286|-7.2286|-4.8286|-4.0286|-7.8286|-4.2286|-9.8286|-13.6286|-15.0651|-15.0914|-12.0914|-14.8016|-12.4016|-11.2016|-13.4016|-8.881|-10.281|-11.6678|-12.125|-9.125|-7.9249|-7.725|-10.125|-10.664|-10.2639|-9.464|-10.2639|-13.1044|-12.416|-13.1378|-11.5378|-11.5378|-12.5378|-14.1378|-12.5378|-12.5378|-12.7378|-18.8497|8.778|12.578|10.778|7.778|7.778|4.578|7.778|7.378|5.578|2.9779|3.578|5.578|11.378|12.8199|9.9777||12.3975|12.2759|12.8759|13.6288||14.0986|-0.4499|-4.0499|-6.2499|-4.6499|-4.6499|-4.4499|-3.4499|-2.8499|-1.2499|-4.4499|-5.0499|-1.2499|-12.6499|-13.4499|-10.4499|-9.4499|-12.4499|-10.5394|-11.9394|-11.0771|-13.3302|-14.4113|-11.9362|-11.1362|-13.7735|-12.5817|3.099|5.699|3.499|7.899|8.699|10.299|8.4877|8.3614|7.1614|7.5571|9.3523|8.8248|8.2862|7.4862|8.2862|9.0069|10.141|-1.3067|-2.3067|-3.3067|-2.5067|-1.1067|-0.9067|-1.5067|-6.5067|-10.5067|-12.1067|-11.863|-11.9934|-11.7934|-4.7934|-9.5934|-9.9934|0.8286|1.8286|1.8286|3.2286|2.6286|3.8286|4.0286|2.6286|2.4286|5.0286|3.8286|5.2286|5.0286|5.0286|6.6286|7.8286|4.0286|8.2286|6.0286|7.8286|11.8286|10.4429|7.8429|12.6429|8.4429|4.2429|3.6429|5.0429|3.2429|0.6429|2.4429|3.8429|5.8429|5.0429|8.8429|8.4429|11.4429|9.6429|8.8429|6.4429|7.0429|5.4429|6.0429|9.0429|14.4429|10.2429|4.6429|4.0429|9.2429|4.4429|1.4429|3.0429|0.8429|0.2429|3.0429|4.2429|8.0429|8.0429|8.4734|3.4734|3.2734|3.4734|3.0734|5.2734|3.6734|4.8734|3.4734|8.0734|5.6734
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-0.0862|-0.0958|-0.0931|-0.0823|-0.0823|-0.1023|-0.0823|-0.0623|-0.0623|-0.1023|-0.0465|-0.0665|-0.1065|-0.1065|-0.1041|-0.1241|-0.1246|-0.1284|-0.1438|-0.0072|-0.0072|-0.0472|-0.0472|-0.1672|0.11|0.09|0.05|0.09|0.11|0.11|0.15|0.15|0.1755|0.1063|0.0863|0.0863|0.1063|0.0863|0.2063|0.2063|0.3063|||0.2063|0.1463|0.0863|0.1063|0.0863|0.1663|0.0681|0.0979|0.1088|0.1209|0.1243|0.1426|0.156|-0.0564|-0.0964|-0.1164|-0.1164|-0.0964|-0.1164|-0.1164|-0.1764|-0.0564|-0.1164|-0.1364|-0.1764|-0.0964|-0.0764|-0.1364|0.022|0.042|0.022|||0.142|-0.077|-0.097|-0.117|-0.077|-0.057|-0.0633|-0.0704|-0.0782|-0.0899|-0.0899|-0.0999|-0.111|-0.1233|-0.1298|-0.1298|-0.1298|-0.1498|-0.1298|-0.1898|-0.2109|-0.2081|-0.2081|-0.2745|-0.1409|-0.1209|-0.1209|-0.1209|-0.1809|-0.221|-0.1966|-0.1824|-0.1824|-0.1415|-0.1206|-0.1206|-0.1206|-0.1206|-0.1006|-0.1206|-0.1406||-0.0006|-0.0606|-0.0406|-0.0673||-0.032|-0.052|-0.052|-0.052|-0.052|-0.052|-0.092|-0.112|-0.1178|-0.1309|-0.1388|-0.0838|-0.1238|-0.1638|-0.1438|-0.1838|-0.1976|-0.125|-0.145|-0.125|-0.105|-0.145|-0.165|-0.145|0.0705|0.0705|0.0305|0.1505|0.1292|0.2092|0.1313|0.1113|0.1113|0.1313|0.1913|0.109|0.109|0.209|0.169|0.229|0.229|0.129|0.229|0.229|0.2645|-0.1961|-0.1468|-0.0477|-0.1077|-0.1477|-0.1477|-0.1477|-0.2697|0.0874|0.1074|0.0674|0.0749|0.0833|0.0925|0.1028|0.1142|0.1569|-0.116|-0.116|-0.096|-0.1067|-0.1117|-0.1117|-0.1121|-0.1121|-0.1121|-0.0921|-0.0921|-0.0921|-0.0921|-0.0721|-0.0721|-0.0721|-0.0921|-0.1121|-0.1121|-0.1357|-0.1201|-0.1401|-0.1279|-0.1253|-0.1653|-0.1513|-0.0113|-0.0313|-0.1513|-0.1681|-0.145|-0.165|-0.085|-0.105|-0.245|-0.125|-0.125|-0.125|-0.125|-0.165|0.0676|0.1276|0.1276|0.0676|0.0676|0.1276|-0.0873|-0.0873|-0.0073|-0.0873|-0.097|-0.0731|-0.0531|-0.0931|-0.0331|-0.0409|-0.0409|-0.0409|-0.0809|0.0034|0.0034|0.0034|0.0034|0.0834|0.0919|0.0919|0.0919
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6245|1.6745|2.3745|2.211|2.761|2.511|2.311|2.461|2.311|1.711|4.111|3.3955|3.2283|-0.7153|-1.2653|-1.3653|-0.6153|-0.6653|-1.0153|-1.1153|-1.0653|-1.4653|-0.5153|-1.4153|-1.1653|-3.1153|-3.3337|-2.6634|-1.9134|-1.9134|-1.7134|-2.7634|-2.6134|-2.6634|-2.9134|-3.351|-2.6372|-2.6969|-2.9882|-2.9397|-2.358|||-2.2829|-2.2329|-2.0329|-1.8829|-1.7829|-2.2329|-2.7329|-1.3829|-1.5329|-1.7329|-1.2829|-1.9829|-0.4829|-1.9329|-2.7329|-2.9329|-3.1829|-2.5829|-2.5329|-2.6829|-3.2329|-3.4829|-4.0829|-3.5329|-4.2829|-4.1329|-4.0829|-4.9829|-5.0829|-6.0699|-5.456|0.4652|0.9652|3.5152|2.3152|1.3652|1.4152|0.3152|2.4652|2.6652|3.4652|4.2224|-1.3672|-3.0672|-2.9551|-3.5051|-3.1946|-4.0495|-3.1023|-3.2247|-3.109|-1.659|-1.859|-2.009|-2.109|-1.759|-1.909|-3.159|-3.6405|-4.1006|-3.2784|-3.5288|-3.1514|-2.9488|-2.8606|-2.4606|-2.3106|-2.5606|-2.8606|-3.4606|-3.2312|-3.472|0.7219|2.2219||2.8719|2.9882|3.148|2.9756||2.5756|3.2256|2.1256|1.8256|2.4756|2.3256|0.3756|0.8756|0.7256|1.4256|1.2256|1.7756|2.2756|1.9756|1.9756|1.9256|3.6756|4.2756|4.3256|-1.0894|-0.8894|-2.8894|-3.6394|-4.4522|1.0574|0.7074|1.2574|2.4074|2.8074|3.9574|3.3574|4.4504|3.4504|1.5004|0.4504|1.2504|2.1004|1.3004|1.4004|0.9504|0.9504|0.9004|2.1504|2.3421|2.4634|2.8594|2.6715|2.9267|3.6825|-1.165|-2.465|-2.165|-2.265|-2.165|-1.465|-2.065|-2.915|-2.6834|-3.051|-3.9789|-2.3484|-2.2984|-2.6484|-3.2149|-2.2012|-1.9512|-2.4512|-2.8152|-2.7391|-2.5825|-2.6825|-2.8889|0.2553|0.0553|0.3053|0.3553|1.2553|1.7553|1.3053|1.4053|2.1053|2.3053|3.2553|2.6988|2.9488|3.2542|3.4325|3.7055|3.9339|4.1044|3.1653|3.6653|3.6142|3.4759|4.2759|3.9954|2.4237|2.4737|3.1237|3.4067|2.1567|2.6067|3.4708|3.3708|1.6208|2.0708|0.8208|0.5208|0.7208|0.2208|1.4708|0.6708|0.5208|0.7708|1.6208|1.3208|1.8208|1.5708|1.0708|1.7208|2.4425|2.3|2.1458|1.9458|1.8958|2.9065|-0.7557|-1.1557|-1.9057
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6194|-0.6244|-0.6826|-0.6614|-0.4914|-0.3214|-0.1614|-0.1614|-0.2364|-0.2964|-0.1314|-0.1514|-0.4614|-0.4964|-0.7364|-0.8445|-0.6445|-0.7845|-0.9195|0.1412|0.5862|0.5462|0.6062|0.2712|0.6562|0.6062|0.4789|0.6189|0.5289|0.5839|0.6346|0.6737|0.6637|0.6968|0.5868|0.7318|0.8187|0.8825|-0.2685|-0.3335|-0.3335|||-0.3835|-0.4685|-0.2985|-0.1335|-0.0635|-0.1285|-0.1585|-0.0635|-0.1085|-0.2485|-0.1475|-0.0255|-0.0995|-0.5095|-0.6395|-0.4435|-0.4975|-0.2735|-0.2855|-0.2275|-0.3675|-0.0055|-0.5655|-0.3875|-0.7195|-0.8395|-0.8035|-1.3135|-1.3035|-1.6013|-1.3479|-1.2667|-1.7831|-1.2891|-0.9616|-1.2348|0.2243|0.1803|0.4063|0.6483|0.8643|0.9818|0.8158|0.3478|0.7678|1.1425|-0.5326|-0.5346|-0.6606|-0.7888|-0.8085|-0.7493|-0.7513|-0.8733|-0.7413|-0.7204|-0.6249|-0.6429|-0.7009|-0.2889|-0.3049|-0.3729|-0.1709|-0.1349|-0.2629|-0.3069|-0.4249|-0.3749|-0.3269|-0.3469|-0.3929|-0.3229|-0.3809|-0.4789||-0.7549|-0.6844|-0.6764|-0.6464||-0.6724|-0.6964|-0.6024|-0.8044|-0.8517|-1.2771|-0.4475|-0.2775|-0.2275|-0.1325|-0.1625|-0.2325|-0.2225|-0.2475|-0.5125|-0.5325|-0.4825|-0.7475|-0.763|-0.703|-0.6525|-0.6878|-0.7081|-0.5931|-0.6731|0.0423|0.1673|0.4473|0.5173|0.5023|0.5473|0.4823|0.3773|0.3623|0.3673|0.2873|0.2923|0.1973|0.2173|0.0473|0.2523|0.2823|0.2723|0.2773|0.1173|0.0723|0.1073|0.0323|0.2473|0.4973|0.4373|0.6373|0.7423|0.7423|0.6745|0.8245|0.6154|0.8304|0.4554|0.3954|0.4254|0.5554|0.5004|0.5854|0.6904|0.708|0.7847|-0.1696|-0.3796|-0.4996|-0.4346|-0.4246|-0.4646|-0.3996|-0.6296|-0.5857|-0.6241|-0.5884|-0.6513|-0.7526|0.2025|0.0425|0.1625|0.2275|0.2825|0.3425|0.3775|0.5525|0.5075|0.5025|0.5275|0.6225|0.7695|0.5858|0.6489|0.6536|0.7212|0.6752|0.6955|0.6797|0.7866|0.6929|0.7885|0.6685|0.6585|0.5035|0.4185|-0.1227|-0.0527|-0.1777|-0.2227|-0.3127|-0.6397|-0.7906|-0.5722|-0.5654|-0.5363|-0.4873|-0.5042|-0.5642|-0.5882|-0.3682|-0.4532|-0.4032|-0.5332|-0.5682|-0.6282|-0.6432|-0.7475
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-0.4053|-0.5053|-0.467|-0.5494|-0.5494|-0.624|-0.624|-0.624|-0.574|-0.529|-0.429|-0.529|-0.529|-0.629|-0.629|-0.679|-0.679|-0.679|-0.479|-0.129|-0.529|-0.529|-0.379|-0.379|-0.479||-0.5323|-0.5914|-0.6571|-0.6885||-0.8091|-0.5591|-0.5091|-0.4591||-0.1591||-0.8591|-0.5742|-0.5742|||-0.7742|-0.8242|-0.7742|-0.8242|-0.8742|-0.8742|-1.0742|-0.6242|-1.4742|0.1356|0.1856|0.1856||0.2856||0.4856|0.8356|1.1356|1.2423|1.2677|1.2677|0.051|0.401|1.401|-1.1577|-1.1577|-1.3043|-1.2543|-1.8043|-1.5973|-1.5473|-2.0914|-1.0363|-1.2363|-1.3782|-1.1782|0.282|0.582|0.782|0.682||1.282|0.8581|1.0581|-0.1507|-0.0507||-0.4007||-0.9507|-0.82|-0.97|-1.0361|-1.0457|-1.0397|-0.9884|-0.9884|-0.9884|-1.4384|-1.0884|-0.6884|-1.2884|-1.1266|-1.0266|-0.6266|-1.2266|-1.1728|-0.9728|-1.0728|-0.5728|-0.5728|-0.5728|-0.5728|-1.1728||-0.8728|-0.7728|-0.7728|-0.8728||-1.3728|-1.347|-1.547|-1.547|0.2229|0.9229|1.0229|1.1229|-0.7672|-0.9672|-0.7672|-0.6672|-0.6672|-0.6672|-0.3672|-1.3672|-1.1361|-1.1361|-1.5361|-1.2345|0.4317|0.4317|0.4317|0.5317|0.4317|0.5317|0.6317|0.7317|0.9317|1.1317|1.2317|-0.6069|-0.3069|-0.4069||-0.2069||-0.2069|-0.9069|-0.5069|-0.4069|-0.6069|-0.3069|-0.6069|-0.4069|-0.5069|-0.7069|-0.5069|-0.5069|-0.4069|-0.2069|-0.3069|-0.5069|-0.3069|-0.2069||-0.5069|-0.2069||-0.7069|-0.5069|-0.4069|-0.9069|0.2285|0.4285|0.5285|0.6285|0.3285|0.2285|0.2285|0.4285|0.2285|0.2285|0.2285|0.4285|0.3285|0.3285|0.4285|0.4285|0.5285|0.4285|0.5285|0.6285|0.3703|0.3703|0.6703|0.6703|0.5703|0.3703|0.6703|0.6703|0.7703|0.8703|0.5703|0.4703|0.4703|0.4703|0.1703|0.3703|0.4703|0.5703|0.4703|0.1703|0.5703|0.5703|0.6337|0.6992|0.3992|0.4992|0.4992||0.2992|0.6992|0.1992|0.3992|0.3992|0.2992||1.0992|0.6049|0.5049|0.6049|0.4049|0.7049|0.7049|0.3049|0.5049|0.4049|0.9049
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-0.9485|-0.9285|-0.8385|-0.5285|-0.3385|-0.5085|-0.1985|-0.3885|-0.5985|-0.7285|-0.8085|-0.9785|-0.8085|-1.0685|-1.0385|-1.2485|-1.2903|-1.4366|-1.2066|-0.9366|-0.7266|-1.5016|-1.6862|-1.323|-1.3211|-1.4062|-1.166|-0.926|-0.9512|-0.7612|-0.6312|-0.7412|-0.7712|-0.9312|-0.988|-1.105|-1.0155|-1.1067|-0.9407|-0.9614|-1.0738|||-1.0303|-1.0018|-1.0918|-1.1564|-1.2755|-1.1677|-1.1603|-1.1156|-1.0656|-1.2156|-1.1356|-1.0556|-1.0356|-1.3356|-1.2006|-1.2795|-1.1495|-1.1742|-1.3408|-1.3008|-1.3908|-1.0208|-1.3008|-1.2135|-1.3335|-1.1035|-1.0135|-1.4285|-1.564|-1.444|-1.567|-1.512|-1.0121|-1.0071|-1.0071|-1.6571|-1.2491|-1.1591|-1.2041|-1.2905|-1.1905|-1.1905|-1.0905|-1.3105|-1.7255|-1.49|-1.586|-1.486|-1.6217|-1.6835|-1.565|-1.863|-1.513|-1.863|-1.973|-1.743|-1.6165|-1.5865|-1.7492|-0.9492|-0.7692|-1.0692|-0.7592|-0.4192|-1.0992|-0.6692|-1.0492|-0.8092|-0.9092|-1.2092|-0.5992|-0.5992|-0.7592|-0.7892||-1.4392|-1.4802|-1.4714|-0.9414||-1.4704|-1.2975|-1.4375|-1.3275|-1.4789|-1.4565|-1.9017|-1.6919|-1.7854|-1.8621|-1.8021|-1.8121|-1.9841|-2.0641|-2.2446|-2.1646|-2.4862|-2.5783|-1.6183|-1.9683|-1.4883|-2.2283|-2.4898|-2.2151|-2.0151|-2.2428|-2.6637|-2.548|-2.6039|-2.7194|-2.6094|-3.3561|-2.9261|-3.7823|-3.0426|-3.7167|-3.9047|-3.9097|-2.357|-3.007|-2.177|-2.137|-0.957|-0.797|-1.017|-2.137|-2.607|-2.267|-3.077|-2.6866|-2.763|-2.553|-2.473|-3.553|-2.763|-3.1672|-3.4298|-2.7098|-2.2998|-2.4998|-3.1698|-3.8003|-3.2081|-2.4088|-2.3088|-2.8153|-1.9459|-1.4943|-1.4626|-1.4283|-1.4083|-1.2283|-1.2283|-1.2883|-1.1283|-1.3683|-1.4283|-0.8083|-0.7283|-0.9283|-1.0083|-0.6483|-1.3283|-1.2883|-0.6483|-0.3083|-0.1683|-0.0283|-0.2283|-0.9483|-0.7683|-0.6083|-0.7283|-0.9883|-0.7283|-1.0283|-0.9883|-0.7283|-1.4083|-1.7083|-2.0483|-2.0483|-2.4883|-0.9283|-0.7283|-1.7283|-2.3083|-1.7283|-2.4283|-2.0817|-1.7817|-1.6817|-2.5217|-2.283|-2.0711|-2.1156|-2.1974|-2.4026|-2.5663|-2.807|-2.8455|-2.955|-3.1|-2.9|||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6744|-0.6599|-0.6326|-0.6718|-0.6148|-0.5725|-0.6089|-0.8433|0.3746|0.2046|0.2646|0.5546|0.594|0.57|-0.1008|-0.0108|-0.0308|-0.1508|-0.1808|-0.2308|-0.1608|-0.2408|-0.1608|-0.4708|-0.4708|-0.5608|-0.6898|-0.537|-0.6983|-0.5642|-0.4914|-0.6216|-0.4616|-0.4016|-0.4816|-0.6548|-0.5448|-0.6116|-0.3916|-0.4116|-0.4916|||-0.4816|-0.5116|-0.5718|-0.6814|-0.6107|-0.6907|-0.6602|-0.6302|-0.3902|-0.4002|-0.3702|-0.1802|-0.0102|-0.2202|-0.2702|-0.2902|-0.2102|-0.2502|-0.3202|-0.3802|-0.3202|-0.4602|-0.5702|-0.6002|-0.4102|-0.5102|-0.2502|-0.8102|-0.9002|-0.9763|-0.9823|-0.8223|-0.9882|-0.5382|-0.5482|-0.8082|-0.8182|-0.7582|-0.8686|-0.7796|-0.7748|-0.6348|-0.5148|-0.7248|-0.3948|-0.4548|-0.2948|-0.4048|-0.3948|-0.5148|-0.3848|-0.3148|-0.2048|-0.2048|-0.3748|-0.1948|-0.4848|-0.7248|-1.0576|0.1355|0.2955|0.2155|0.2255|0.4255|0.2955|0.3755|0.3755|0.3555|0.3155|0.4355|0.4255|0.5955|0.6873|0.6173||0.6073|0.7073|0.6781|0.7312||0.8197|0.7646|-0.0611|-0.2411|-0.0811|-0.0911|-0.0711|-0.1011|-0.1111|-0.2011|-0.2611|-0.2311|-0.3211|-0.7011|-0.6311|-0.4911|-0.3311|-0.2011|-0.6411|-0.7011|-0.664|-0.6661|-0.6161|-0.6362|-0.6558|0.0167|0.1367|0.2867|0.4467|0.3367|0.3767|0.6167|0.7269|0.6166|0.6595|0.6749|0.6749|0.4649|0.5449|0.3049|0.4149|0.5749|0.5049|0.4049|0.4049|0.5349|0.6549|0.6649|0.871|0.6989|0.6582|0.6202|0.8986|0.639|0.6311|0.6488|0.5488|0.7288|-0.2768|-0.4768|-0.5615|-0.4615|-0.5215|-0.6206|-0.5069|-0.3669|-0.3369|-0.5969|-0.6283|0.2938|0.2838|0.4138|0.3838|0.3838|0.3738|0.3138|0.4338|0.4338|0.5338|0.5238|0.5238|0.4838|0.3838|0.5438|0.5438|0.5638|0.6838|0.6461|0.6761|0.6885|0.5885|0.8185|0.4416|0.3616|0.2516|0.2416|0.4216|0.4663|0.6175|0.5017|0.4569|0.6225|-0.228|-0.038|-0.188|-0.178|-0.118|-0.188|-0.178|-0.238|-0.248|-0.198|-0.348|-0.318|-0.178|-0.188|-0.148|-0.178|-0.138|-0.378|-0.608|-0.5263|-0.3263|-0.2463|-0.3263|-0.4863|-0.4086|-0.3765|-0.3665
03217|964815|/equities/mutares-ag|DAXCLASSIC|-2.3965|-2.1023|0.198|0.098|0.698|1.248|1.848|1.748|2.2145|2.2078|-0.1344|-0.5844|-0.8344|-1.4844|-1.8344|-1.8844|-1.8344|-2.3244|-2.3644|-2.7412|-1.5312|-1.1812|-1.2812|-1.8812|-1.5312|-2.4812|-2.7086|-2.6984|-2.3935|-2.2935|-2.6066|-2.6796|-1.9606|-2.7606|0.3136|0.9136|0.6636|1.6136|1.9136|2.0735|2.0886|||1.8886|1.8886|1.7886|1.1886|1.2886|0.7886|1.2386|1.7886|1.9886|1.6386|1.7886|2.1386|2.5317|2.4241|2.115|2.315|2.515|2.8028|2.7392|3.5963|3.1098|3.3554|2.4128|3.2628|-0.141|-0.991|-0.341|-2.031|-3.091|-3.2338|-2.7539|-2.3839|-2.2839|-1.2339|-1.2339|-2.2839|-2.2839|-2.2339|-2.6678|-2.1178|-1.3178|-1.0178|-0.8678|-2.1178|-0.9178|-0.7178|-0.6178|-1.2178|-1.1178|-1.5178|-1.3678|-1.1678|-0.8678|-1.3678|-1.9178|-1.3678|-1.5678|-2.3678|-3.2337|0.1379|1.1379|0.5879|1.0879|1.6379|1.4879|1.9879|2.7172|1.7675|1.4175|1.4675|1.6675|2.2675|-0.4214|-0.4214||-0.7714|-0.6214|-0.6714|-0.2214||-1.0714|-0.3214|-1.2214|-2.0214|-1.5955|-1.7455|-1.8955|-1.6455|-1.0455|-1.0455|-0.8455|-0.3955|-1.0955|-2.2455|-2.2455|-1.7955|-1.1455|-2.0455|-1.9955|-2.5955|-1.8969|-2.1469|-2.2743|0.0338|0.2838|0.8338|1.5838|1.6838|2.1338|1.9596|2.1096|1.8714|1.7714|2.1377|2.2373|1.9873|2.2873|2.3261|2.4761|1.8761|1.9261|1.9261|2.4761|1.8761|1.1261|1.5761|1.1761|1.4761|1.4761|1.4261|3.4261|-0.8678|-0.3678|-2.6178|-2.9568|-2.6568|-3.1493|-2.9575|-3.4306|-3.4562|-3.1513|-3.4059|-2.8997|0.3397|0.3868|0.9051|1.0464|0.1512|0.2455|1.9416|0.9522|0.1984|0.3868|1.8945|2.7426|3.08|1.9963|2.4903|1.5944|1.029|1.1233|1.2175|1.1233|1.6886|1.9713|1.8771|2.6309|2.1598|2.1127|1.4531|1.8771|2.4425|2.1912|2.1441|2.5132|1.7061|2.2177|2.1892|1.8514|1.7692|2.0678|2.3801|1.6263|2.2388|1.893|1.9401|1.6574|1.5632|1.9401|2.317|1.9837|1.701|0.7116|0.7587|1.2769|1.0414|1.7481|2.1648|2.2546|1.8777|1.0296|1.8777|1.5418|2.3989|-0.5363|-1.1488|-1.7613|-1.8555|-1.9498
03218|32557|/equities/mvv-energie|DAXCLASSIC|-0.3283|-0.8283|-0.8518|-0.9518|-0.7518|-0.7182|-0.7182|-0.6182|-0.5182|-0.5182|-0.8182|-0.7182|-0.6182|-0.7182|-0.6182|-0.9182|-0.8182|-0.8182|-1.4182|-0.7182|-0.7182|-0.9182|-0.5182|-0.8182|-0.9182|-1.3182|-1.5182|-1.7647|-1.6062|-1.5062|-1.2062|-1.6062|-1.9062|-1.9536|-1.5536|-1.4536|-1.8536|-1.1536|-0.8536|-0.9536|-0.7536|||-0.6536|-1.2536|-0.7536|-0.7536|-0.7536|-0.8536|-0.3536|-0.5536|-0.6536|-0.5536|-1.3536|-1.9536|-2.1536|-2.5978|-1.7978|-1.7978|-1.7978|-2.1978|-2.9531|-1.6479|-2.0643|-2.3159|-2.3177|-2.3641|-2.1841|-2.1841|-2.3841|-2.3841|-2.9841|-1.8376|-1.6376|-1.4376|-1.0376|-1.4376|-1.2376|-0.8376|-1.2376|-1.4376|-1.6376|-1.6376|-1.6376|-1.6376|-1.4376|-1.2376|-1.0376|-0.8376|-1.0376|-1.0376|-1.4376|-1.6376|-1.0376|-0.6376|-1.2376|-1.4376|-1.8376|-2.2376|-1.6376|-2.2376|0.4025|1.2025|1.2025|1.0025|1.4025|1.4025|1.2025|1.4025|1.4025|0.2025|1.8025|1.8025|1.6025|1.0025|1.2025|1.2025||0.4025|1.0025|1.4025|0.6025||0.8025|0.8025|0.8025|1.0025|0.8025|1.0025|1.0025|1.4025|1.8025|2.6361|2.2142|1.8142|1.6142|1.6142|1.6142|1.6142|2.4142|2.4142|2.2491|1.5196|1.7196|2.3196|1.7756|1.5756|1.1756|1.3756|2.3756|2.3756|1.7846|2.3846|2.7829|2.2123|2.8123|2.5359|2.4843|2.2714|2.4746|2.6746|1.3607|1.5528|-0.4309|-0.2309|-0.0309|-0.2309|-0.2309|-0.2309|-0.2309|-0.0309|-0.2309|-0.2309|-0.2309|-0.8309|-1.0309|-1.0309|-1.2309|-1.4309|-1.601|-1.0268|-1.0268|-1.0268|-0.0268|-0.2268|-0.4268|-0.2268|-0.8268|-1.4268|-1.4268|-1.4268|-1.4268|-1.8137|-1.6137|-1.4137|-1.4137|-1.2137|-1.2137|-1.2137|-1.2137|-1.2137|-0.0137|-1.0137|-1.2137|-1.2137|-1.8137|-2.6724|0.9824|0.9824|0.9824|1.3824|2.1824|2.2916|1.9351|2.039|1.91|1.6222|2.2247|2.4774|1.6774|1.4774|1.2774|0.8774|1.0774|1.2774|0.2774|0.6774|0.8774|0.6992|0.8992|0.9161|0.5161|0.7161|0.7161|0.9161|0.7161|1.1161|1.4067|0.7898|1.1898|0.9898|0.8501|0.4501|0.2501|0.8501|0.8501|1.089|0.7974|0.9974|0.9974|0.9974|0.9974
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.151|0.771|1.611|2.771|2.8|3.1822|3.4069|-0.92|-0.14|-0.14|-0.56|-0.2|-0.86|-1.46|-2.28|-2.9588|-2.8092|-2.6692|-2.7292|-2.3517|-0.9717|-1.0717|-0.6517|-1.6717|-1.6317|-2.1117|-2.1717|-1.5117|-2.0317|-1.5317|-2.1917|-2.5717|-2.2917|-2.6317|-2.7517|-3.3196|-3.0715|-2.0915|-1.8715|-2.2915|-2.7315|||-3.1115|-2.9915|-3.2805|-3.6106|-3.5918|-4.1308|-4.5109|-4.3555|-3.9317|-4.183|-4.4844|-3.1444|-2.4044|-4.5444|-4.4644|-3.2444|-1.8644|-1.0644|-1.5644|-1.1444|-0.6644|-0.7844|-2.8244|-2.6444|-4.0844|-4.626|-3.9345|-5.4427|-3.8586|-3.7707|-3.4121|-3.3321|-4.3121|-2.2121|-2.2721|-3.2321|-2.2121|-2.4921|-1.9921|-1.0121|-0.6321|-0.7921|-1.6721|-2.3321|-2.2825|-1.7825|-2.1025|-2.4625|-3.3139|-3.3599|-2.7087|-2.4087|-2.5687|-3.0887|-3.0887|-2.4087|-2.8287|-3.0287|-3.1597|1.3616|2.0016|1.5616|1.4816|1.7216|1.5816|1.8816|1.7616|1.6016|1.4216|1.9016|1.9216|2.6016|2.6895|2.7606||-0.7956|-0.2356|-0.5556|-0.7356||-0.8156|-1.1556|-2.0556|-2.5356|-2.5729|-2.4132|-2.4732|-3.0913|-2.5139|-1.8539|-1.5539|-1.2539|-0.8939|-1.9339|-2.5139|-2.2939|-2.1939|-3.2539|-3.7088|-3.1919|-2.8299|-3.1788|-3.3142|-3.0381|-3.4361|-2.0761|-2.2961|-1.3561|-2.2161|-1.4761|-1.4361|-1.3161|-1.6361|-1.1561|-1.3561|-1.1561|-4.2961|-2.3083|-1.3083|-1.6083|-1.6283|-1.3283|-1.3683|-1.5683|-1.3083|-1.2883|-1.1083|-1.0883|-1.4083|-1.2283|-1.3083|-1.6283|-1.7883|-2.2083|-1.6683|-2.5883|-3.8483|-3.1458|-3.2258|-2.3458|-2.2658|-2.8858|-3.1058|-2.4858|-2.5658|-2.5658|-3.3458|-4.7658|-4.9398|-4.9437|-4.9037|-5.6653|-8.1723|-1.3723|-1.9123|-2.8923|-3.7504|-2.7015|-3.1717|-2.9793|-2.6393|-3.3993|-3.2084|-2.3884|-2.5884|-3.0684|-2.7084|-1.9684|-2.1884|-2.9884|-3.3715|-1.5515|-1.6115|-2.0715|-1.9315|-1.5315|-1.2315|-1.1315|-1.9715|-1.7915|-1.7115|-1.2115|-1.6515|-1.7715|-1.4915|-1.5115|-1.1515|-1.7315|-1.0115|-1.6915|-3.0715|-2.7715|-3.7915|-4.0395|-2.2395|-2.3395|-1.3595|-1.3595|-1.7995|-1.6995|-2.2595|-2.3195|-2.3995|-1.7995|-1.8995|-2.4595|-3.3595|-1.6595|-2.4195
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|0.4054|0.4054|1.0054|1.0054|1.0054|0.6054|1.0054|1.2054|0.6054|0.6054|1.6054|1.4981|1.6981|1.8756|2.3285|2.1313|1.5313|1.7313|3.0125|0.2908|0.4908|0.5886|0.5886|0.654|0.7753|0.3753|0.3753|0.5753|0.7753|0.5059|0.5621|0.7246|0.6273|0.797|0.5198|0.7198|-0.056|-0.056|-0.056|-0.256|-0.256|||-0.656|-0.656|-0.856|-1.056|-1.456|-1.256|-1.456|-1.456|-2.4955|-1.2595|-1.2595|-0.8595|-0.6595|-1.2595|-1.9995|0.8954|0.6954|1.0954|1.0954|1.3505|1.245|0.9055|0.7594|0.7594|0.7594|0.7594|1.3594|-0.9771|-1.0856|-0.7063|-0.4292|0.1375|0.1375|0.3375|0.3375|0.1375|0.5375|-0.2862|0.0511|0.0511|0.0511|0.0511|0.0511|0.0511|0.2511|0.2511|0.2511|0.2511|0.3235|0.3594|-0.0476|-0.0476|-0.0476|-0.0476|-0.2476|-0.0476|-0.2476|-0.4476|-0.5973|-0.5193|-0.1438|-0.1438|-0.3438|-0.4086|-0.2086|-0.2086|-0.2086|-0.4086|-0.454|0.0071|0.0071|0.4071|0.3523|0.5359||0.2492|0.2492|0.2769|0.3077||0.3419|0.3799|0.1804|0.1804|0.3804|0.2194|0.2194|0.2194|0.2194|0.4194|0.466|0.5177|0.4753|-0.0322|-0.0322|-0.4322|-0.4322|-0.6322|-0.5064|-0.7064|-0.5498|-0.5498|-0.6282|-0.6282|-0.7583|-0.7583|-0.5954|-0.7954|-0.8838|-0.6948|-0.6948|0.1092|0.1092|0.3092|0.3092|0.3092|0.3092|0.9092|0.9102|1.1558|0.92|0.92|0.92|0.72|1.32|0.92|0.72|1.5777|0.7864|0.7626|0.4798|0.4798|0.5331|-0.0274|-0.2274|-0.2274|-0.4274|-0.4274|-0.6274|-0.7305|-0.7339|-0.5465|-0.3465|-0.7465|-0.7516|-0.5574|-0.7638|0.3969|0.3969|0.5969|0.7299|0.4205|0.4205|0.2205|0.2205|0.0205|0.0205|0.4205|0.4685|0.4685|0.565|0.7277|-0.0588|-0.0588|-0.0588|-0.2588|-0.2588|-0.2588|-0.0588|-0.2588|-0.4588|-0.4588|-0.4588|-0.6588|-0.6588|-0.6588|-0.8588|-0.3081|-0.3081|-0.3081|-0.7081|-0.7081|-0.7081|-0.1081|-0.5081|-0.7081|-0.8868|-0.7232|-0.7232|-0.948|-0.8089|-0.9319|-0.9319|-1.2355|-1.2172|-1.041|-1.041|-1.2567|-1.4185|-1.1872|-1.3414|-0.9869|-1.1869|-1.0521|-1.169|-1.2989|-1.4432|-1.4663|-1.4663
03221|19880|/equities/paragon-ag|DAXCLASSIC|-0.5716|-0.6216|-0.1116|-0.0116|-0.0116|-0.1716|-0.3516|-0.1516|-0.1716|-0.2116|-0.2116|-0.3516|-0.3116|-0.4616|-0.3416|-0.4016|-0.3816|-0.3816|-0.6716|0.153|0.373|0.473|-0.0061|-0.4661|-0.2987|-0.3887|-0.5002|-0.4147|-0.5319|-0.4658|-0.4158|-0.532|-0.5266|-0.4549|-0.4549|-0.3749|-0.4349|-0.5349|-0.6777|-0.7186|0.1682|||0.1882|0.2682|0.2082|0.1482|0.4482|0.4482|0.5082|0.6082|0.9482|-0.5872|-0.5872|-0.6072|-0.6557|-0.6519|-0.5528|-0.6728|-0.7475|-0.8039|-0.773|-0.633|-0.813|-0.673|-0.713|-0.533|-0.633|-0.513|-0.593|-1.133|-1.423|0.5543|0.5943|0.7343|0.8543|1.0943|1.4543|0.5543|0.8143|0.7143|0.7143|0.7943|0.9543|0.9943|0.9343|1.0143|1.3943|1.0343|1.1743|1.4943|1.3743|1.0743|0.9143|0.8543|1.4143|1.9143|1.8943|0.5943|1.3143|1.5743|0.4943|1.4143|2.367|-1.2215|-1.4115|-1.2415|-1.6056|-1.2856|-1.5263|-0.8847|-1.1453|-0.6581|-0.7323|-0.8526|-0.9229|-0.8185||-0.7585|-1.0238|0.2548|0.3348||0.4348|0.1548|0.1148|0.2748|0.1548|0.0348|0.4348|0.6348|0.9148|1.2132|0.9002|0.9924|1.3716|-0.6493|-0.7391|-0.6591|-0.8668|-0.7664|-0.8116|-0.7807|-0.7363|-1.0835|-0.4235|-0.2835|-0.3235|-0.3235|-0.2435|-0.0635|-0.2435|-0.5835|-0.4816|-0.5618|-0.5964|-0.4164|-0.2964|-0.5564|-0.6516|-0.6017|-0.7142|-0.6691|-0.7901|-0.7756|-0.8251|-0.8724|-1.0749|-0.893|-0.793|-0.453|-0.693|-1.053|-1.2333|-1.2215|-1.4594|0.4547|0.5147|0.4747|0.5547|0.3147|0.9347|1.033|-0.5037|-0.5437|-0.8837|-0.7637|-0.703|-0.7056|-0.6256|-0.7056|-0.7284|-0.696|-0.8011|-0.8582|-0.7382|-0.8668|-1.0171|-0.826|-0.826|0.342|0.092|0.192|0.042|0.092|0.392|0.342|0.492|0.342|0.292|0.542|-0.4702|-0.5302|-0.6858|-0.5406|-0.6406|-0.4406|-0.6206|-0.5806|-0.6206|-0.6006|-0.6806|-0.6406|-0.7206|-0.7863|-0.8292|-0.9263|-0.822|-0.9924|-0.7424|-0.9424|-1.0824|-0.9424|-0.6924|-0.5424|-0.0424|-0.6424|-0.6971|-0.8592|-0.5592|-0.6592|-0.688|-0.5893|-0.7893|-0.5893|-0.5393|-0.5393|-0.4893|-0.6393|-0.3393|-0.0393|-0.2893
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.689|-1.8089|-1.8287|-1.6864|-1.4226|-1.7226|-1.6462|-1.7138|-1.4138|-1.4938|-1.0738|-1.1938|-1.4538|-1.7138|-1.7498|-2.3282|-1.7682|-2.0682|-2.3191|-2.1311|-1.7111|-1.3711|-1.5511|-2.0711|-3.1268|-1.5398|-1.6787|-1.553|-1.2182|-1.2982|-1.2382|-1.0382|-0.9182|-1.1182|-1.3782|-1.6769|0.1199|0.4599|1.0999|0.6999|0.5999|||1.4999|1.4199|1.2928|1.4928|0.8728|0.7928|0.9528|1.5728|1.4128|1.2328|1.1728|1.3728|1.8928|-0.2424|-0.7424|-0.8624|-0.2824|-0.0624|-0.3824|-0.0024|-0.3024|-0.4624|-1.1224|-0.8024|-0.9224|-1.2424|-0.7224|-1.9224|-2.1216|-1.5507|-2.0429|-1.5811|-1.9061|-1.4861|-0.9661|-1.2661|-1.4296|-1.3496|-1.5406|-1.6707|-1.0944|-1.0744|-1.3144|-1.6344|-1.0586|-0.9986|-1.1986|-1.2586|-1.4586|-1.8463|-1.6403|-1.6337|-1.6607|-1.7207|-1.7607|-1.5955|-1.5955|-1.8955|-2.4161|-1.1248|-0.8248|-1.4248|-1.1748|-1.1748|-1.0248|-1.3248|-1.1248|-0.7748|-0.8748|-1.0748|-0.9248|-0.9248|-0.8248|-0.8248||-1.2248|-1.0248|-0.7748|-0.8748||-1.0248|-1.1248|-1.1248|-1.3248|-0.6748|-0.8748|-0.7748|-1.4748|-1.4248|-0.9748|-0.8748|-0.9248|-1.0748|-1.3248|-1.4748|-1.1248|-1.0748|-1.7448|-1.7286|-1.9929|-1.5671|-1.6357|-1.6397|-1.9246|-2.0496|-1.7635|-2.1072|-1.5072|-1.8072|-1.9072|-2.6052|0.7782|1.1782|0.8782|1.1282|1.2782|0.6782|0.8282|1.5782|1.8841|1.9601|2.1608|1.2108|1.1608|1.3608|1.3108|0.9608|1.0108|0.7108|1.0608|1.4108|1.6608|1.7108|1.4108|1.2108|0.7108|0.1608|0.5108|0.5608|0.7108|1.3608|1.5108|1.3608|1.9608|1.3608|1.5608|1.9314|2.0321|1.5821|1.8821|1.9868|1.5868|2.1298|2.2274|-1.2717|-1.2717|-1.4217|-1.1217|-1.3717|-1.5217|-1.0717|-0.9717|-1.5217|-1.2717|-0.7217|-0.8717|-0.9717|-0.4717|-1.0217|-1.1217|-1.1717|-1.2217|-1.2217|-1.6717|-1.2717|-1.3185|-1.4289|-1.5844|-1.1844|-0.8344|-1.7844|-1.0344|-0.9344|-1.1344|-1.1844|-1.2521|-1.196|-1.196|-0.996|-1.046|-1.046|-1.196|-1.546|-1.7039|-1.271|-1.3624|-1.4124|-1.0624|-0.8124|-0.9124|-1.3124|-0.9124|-0.9624|-1.0624|-1.0124|-1.3624|-1.3624|-1.4624|-1.661
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|0.0954||0.2254|0.1354|0.1354|0.2254|0.2154|0.2254|0.1854|0.1854|0.2754|0.2454|0.2254|0.1754|0.2054|0.3054|0.286|0.2835|0.1535|0.2135|0.2835|0.2935|0.2935|0.2735|0.2735|0.3435|0.2735|0.2035|0.4435|0.445|0.3572|-0.0007|-0.2107|-0.2707|-0.2107|-0.2507|-0.3507|-0.3675|-0.365|-0.5322|-0.3474|||-0.3638||||||||||||||||||||-0.2797|-0.3047|-0.3316|-0.3846|-0.3383|-0.3433|-0.3881|-0.3931|-0.4524|-0.5099|-0.484|-0.5016|-0.3866|-0.5066|-0.5712|-0.4613|0.0039|0.0139|0.0839|0.2639|0.1839|0.1639|0.1739|0.1439|0.1739|0.1439|0.2039|0.3339|0.3444|0.4354|-0.1352|-0.1352|-0.1852|-0.0552|-0.1252|-0.1352|-0.1552|-0.2352|-0.3152|-0.1352|-0.0452|-0.1252|-0.1752|-0.1852|-0.2052|-0.1952|-0.1952|-0.2052|-0.1852|-0.2252|-0.2552|-0.1752|-0.1952|-0.3452||-0.4708|0.0119|0.0519|0.0619||0.0519|0.1019|0.1819|0.1819|0.0619|0.1319|0.1019|0.3319|0.3519|0.4019|0.3919|0.2519|0.4519|0.5019|-0.1219|-0.0219|-0.0719|-0.0919|-0.1919|-0.0619|-0.0019|-0.0419|-0.3919|0.0953|0.0653|0.1053|0.2153|0.3053|0.3053|0.3734|0.3534|0.3634|0.3834|0.2034|0.1234|0.0734|0.3334|0.2934|0.3434|0.3834|0.4134|0.4622|0.5022|0.4522|0.4022|0.4422|0.3322|0.4122|0.6311|0.3811|0.3111|0.3407|0.4108|0.331|0.121|0.121|0.111|0.171|0.061|0.041|0.111|0.171|0.181|0.191|0.1545|0.1345|0.1745|0.1761|0.1933|0.2033|0.166|0.216|0.206|0.136|0.176|0.176|0.216|0.236|0.206|0.236|0.156|0.246|0.316|-0.1584|-0.1784|-0.0384|-0.1184|-0.0984|-0.1684|-0.2484|-0.2584|-0.206|-0.2517|-0.2517|-0.2485|-0.2383|-0.2483|-0.2583|-0.2283|-0.2283|-0.2083|-0.2583|-0.2483|-0.2283|-0.3083|-0.3206|-0.2806|-0.2506|-0.1906|-0.2906|0.0141|0.0341|0.0441|0.1441|0.1741|0.1741|0.1841|-0.0922|-0.0922|-0.1422|-0.1422|-0.1408|-0.1478|-0.1378|-0.1987|-0.0893|-0.0893|-0.0793|-0.0893
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|1.819|1.619|1.819|1.819|2.219|2.219|2.219|2.3872|2.0872|1.9872|1.6872|1.7872|1.8872|1.7162|1.7162|2.2162|2.7505|2.0505|1.0505|1.5505|2.1505|1.8505|2.1505|1.3505|0.5505|2.0505|2.2554|1.4554|1.4554|1.7554|1.4554|1.5554|1.8554|1.2554|1.3554|1.8554|2.3554|2.2209|2.8209|1.8595|1.9595|||1.6595|2.0595|1.7272|1.7524|-0.2205|-0.3205|-0.4205|-0.6205|-1.2205|-1.3205|-1.4205|-1.5205|-1.4205|-1.4205|-1.7205|-1.8614|-1.4614|-1.4614|-1.1614|-0.8614|-0.8614|-1.1614|-1.3614|-1.7614|-1.7614|-1.9904|-2.1567|-2.5567|-2.4852|-2.7212|-2.0213|-2.4236|-2.6109|-2.1109|-2.0109|-2.5109|-1.8786|-2.6786|-1.9786|-2.8786|-1.8786|-1.9786|-1.5786|-1.9786|-1.1786|-1.2786|-1.1786|-1.9786|-2.0786|-1.7786|-2.1786|-2.5786|-2.6786|-2.4051|-2.2051|-2.3358|-2.4358|-2.1358|-1.6358|-2.2358|-2.6358|-3.1954|0.6677|0.6677|1.6677|1.3677|1.2677|1.4677|1.3677|1.4677|2.3677|2.5677|1.3677|2.4677||-1.5057|-1.2057|-1.9057|-2.2057||-2.1057|-2.0057|-2.0057|-1.0057|-1.2057|-2.2057|-1.8057|-1.4057|-1.4057|-1.7057|-2.2057|-3.0057|-3.5057|0.0777|0.5777|2.0777|2.0777|2.8777|1.6777|1.1777|1.4777|1.4777|1.7777|2.4777|1.8777|1.6777|1.5777|2.0777|1.7777|2.5777|1.9777|1.6777|1.2777|1.1777|1.6777|2.0777|2.9777|2.9039|3.0039|2.2039|2.2039|2.2039|2.0039|2.5039|3.5039|3.5155|3.5172|3.7802|3.6045|2.0045|2.8045|3.4045|3.8717|3.1352|4.0446|-0.7891|-1.4891|-2.0891|-2.0891|-2.0891|-1.8891|-1.8891|-1.8891|-1.9891|-1.9891|-1.7891|-1.8891|-1.5891|-1.1891|-1.7891|-2.3891|0.4012|0.4012|0.2012|0.0012|0.2012|0.5012|0.7012|1.7012|2.4012|2.6012|2.9124|2.6138|2.8963|1.2963|1.3963|2.3963|1.9963|2.7963|2.5963|2.7963|2.6963|1.9963|2.2963|2.5963|3.1963|2.9963|3.7963|4.5963|4.3963|4.403|3.403|3.603|3.203|3.903|2.103|3.803|4.7367|3.817|2.717|3.417|4.117|2.817|3.517|5.9689|-3.4349|0.7037|0.8037|1.3037|1.6037|1.8037|1.7037|1.7037|2.8037|3.0037|2.7037|2.0037|2.9037|2.1037
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-0.1885|-0.0985|-0.0485|-0.0385|-0.0485|-0.0885|-0.0685|-0.1485|-0.2385|-0.2485|-0.1185|-0.2085|-0.2585|-0.5485|-0.5641|-0.5941|-0.5229|-0.7029|0.0737|0.2237|0.4137|0.5637|-0.0971|-0.2171|-0.5171|-0.5345|-0.5784|-0.6398|-0.6145|-0.6145|-0.5445|-0.6745|-0.6745|-0.5145|-0.6445|-0.5745|-0.4145|-0.4345|-0.2745|-0.7045|-0.6245|||-0.7972|-0.8414|-0.7824|-0.7424|-0.971|-0.8244|-1.0016|-0.85|-0.9|-0.65|-1.05|-0.76|-0.6|-0.89|-0.6|-0.56|-0.57|-0.55|-0.48|-0.55|-0.53|-0.48|-0.8|-0.65|-0.73|-0.77|-0.65|-0.86|-1.39|-1.7166|-1.3983|-1.0183|-1.2083|-1.6214|-1.0905|-1.4239|-0.7897|-0.6897|-0.823|-0.8089|-0.6807|-0.6407|-0.5807|-0.7407|0.197|0.557|0.5434|0.6082|0.6324|0.6383|0.7281|-0.0712|-0.1912|-0.2712|-0.4312|-0.2112|-0.4312|-0.6312|-0.8969|-0.5554|-0.726|-0.8234|-0.6482|-0.7102|-0.638|-0.5463|-0.5463|-0.7063|-0.5959|-0.4821|-0.3968|-0.4322|-0.3922|-0.4322||-0.3522|-0.4722|-0.4722|-0.4522||-0.3522|-0.4722|-0.4322|-0.4722|-0.6113|-0.6382|-0.6891|0.0392|0.4192|0.5592|0.5392|0.4592|0.5758|0.4175|0.3691|0.3691|0.3291|0.2891|0.2891|0.1891|0.3291|0.3798|0.3598|0.3198|0.3198|0.3798|0.3798|0.3798|0.3798|0.4398|0.3798|0.3798|0.3798|0.3798|0.2598|0.2398|0.2398|0.3198|0.2998|0.1598|0.2598|0.1998|0.3198|0.2798|0.3198|0.2598|0.2798|0.2798|0.2798|0.3398|0.2798|0.2798|0.3198|0.3798|0.3798|0.3798|0.3798|0.3798|0.3798|0.3927|0.3727|0.4674|0.4614|0.4614|0.6171|0.524|0.484|0.424|0.324|0.564|-0.1048|-0.0448|-0.2848|-0.4048|-0.2248|-0.3248|-0.3648|-0.4248|-0.3248|-0.3848|-0.2848|-0.2848|-0.4048|-0.4248|-0.3248|-0.2848|-0.2848|-0.3448|-0.3448|-0.4048|-0.3648|-0.3648|-0.4248|-0.4248|-0.4448|-0.3648|-0.2848|-0.4448|-0.6248|-0.6153|-0.6437|-0.6707|-0.4797|-0.5467|-0.3867|-0.3467|-0.2067|-0.4067|-0.3467|-0.3267|-0.4867|-0.4841|-0.4202|-0.3724|-0.386|-0.386|-0.306|-0.166|-0.126|-0.226|-0.206|-0.206|-0.146|-0.006|-0.226|-0.166|-0.166|-0.366|-0.326
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|0.5955|0.5955|1.3955|0.6955|0.3955|0.8955|1.3955|1.2955|1.1955|1.2955|1.6955|-0.764|-1.264|-1.564|-1.764|-1.264|-1.564|-2.064|-2.3766|-2.0248|-2.2248|0.4002|0.7002|0.4002|0.9002|1.9002|2.0002|0.6002|0.6002|0.6002|0.7002|0.8002|1.2002|1.2002|0.6002|1.1002|1.2002|0.0002|3.4002|1.9879|1.7879|||1.7879|1.6733|1.9733|2.1815|1.7833|1.2833|1.5833|2.1833|2.2288|2.4288|2.9764|2.4707|2.4707|2.6707|3.223|-1.5868|-1.9868|-1.9868|-2.4635|-2.4635|-1.8635|-1.6635|-2.6635|-1.6635|-1.6635|-1.4635|-1.6635||-3.4635|-3.2261|-2.5956|-2.4804|-2.4804|-2.4804|-2.4474|-2.8474|0.9717|1.5717|1.1717|1.9717|1.3717|0.9717|1.3717|0.3717|1.9717|2.4241|-1.3224|-1.5224|-1.7224|-2.0636|-1.6636|-1.6636|-1.6636|-1.2636|-1.6636|-2.0636|-1.6636|-2.8636|-3.8636|-3.1485|1.3852|1.5852|1.1852|1.7852|1.7852|1.7852|1.3852|1.1852|1.1852|1.1852|1.1852|1.9852|1.7852|0.9852||0.9852|1.3852|1.5852|1.5852||1.3852|1.3852|1.5852|1.1852|1.7852|3.1852|1.7852|1.7852|2.7852|2.1954|2.3954|2.6078|2.6078|2.6078|2.8078|2.2078|1.4078|1.2078|1.0078|0.4078|2.4078|2.2078|1.8078|2.0078|2.2078|2.4078|2.6078|2.2078|3.4078|3.0078|3.142|4.0133|3.7148|2.4504|2.6504|3.2893|4.3548|-1.6634|-1.4634|-1.2634|-1.5815|-1.5858|-1.7858|-1.9954|-2.0213|-1.2213|-2.0213|-2.3061|-2.3061|-1.3061|-1.1061|-1.9061|-2.1061|-2.1061|-1.3061|-1.7061|-2.3735|-1.7039|-1.7154|-2.0104|-2.0104|-1.5622|-1.9622|-2.3178|1.1217|0.9217|0.7217|0.9217|0.5217|0.7217|0.5217|0.9217|0.9217|1.7217|1.9217|1.1217|1.1217|1.5217|1.5217|1.5217|2.1217|1.3217|1.7217|1.3217|1.1217|1.9217|2.3217|1.1217|1.1217|2.7217|0.9217|1.9217|0.9217|0.5217|0.7217|0.3217|1.1217|1.5217|2.3217|0.9217|1.3217|1.9217|1.9737|1.9737|-0.2132|-0.4132|-1.6132|-1.898|-1.898|-1.698|-1.698|-2.298|-2.898|-3.2645|-2.4828|-2.3804|-2.5804|-2.5804|-2.5804|-3.3804|-3.0164|-1.8164|-1.6164|-2.6164|-2.6404|-2.3346|-2.3346|-2.7346|-2.7106
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0459|-0.9323|-0.9327|-0.5547|-0.3747|-0.3347|-0.2797|-0.4097|-0.3097|-0.4497|-0.5147|-0.3097|-0.4097|-0.3547|-0.6547|-1.0207|-0.6297|-0.7327|-0.8947|-0.6347|-0.4347|-0.6387|-0.9627|-0.8427|-0.9647|-1.2947|-1.3947|-1.6913|-1.2309|-0.7409|-0.8459|-1.0109|-0.8949|-1.0799|-1.1591|0.1924|0.3274|0.4624|0.7674|0.3974|0.1924|||0.1974|0.0674|0.0074|0.0974|0.2274|0.0624|0.3924|0.4774|0.6474|0.7324|0.7124|0.9224|1.2074|0.8074|0.9674|0.8074|0.9224|1.1724|1.1374|1.0074|1.5224|1.8085|1.7099|1.7499|-0.209|-0.654|-0.419|-1.444|-1.634|-1.9408|-2.2342|-1.3742|-1.8261|-1.2861|-1.1411|-1.6361|-1.4448|-1.3104|-1.4451|0.0055|0.2405|0.6205|0.9405|0.5355|1.0305|1.1042|-0.2266|-0.5916|-0.6616|-0.9016|-0.7466|-0.6466|-0.5016|-0.6166|-0.7516|-0.7416|-0.8316|-1.1416|-1.5501|0.5691|0.6991|0.3491|0.5691|0.8091|0.7691|0.9991|0.8441|0.7191|0.3941|0.8191|0.7978|0.8478|0.7428|0.8967||-0.2517|-0.2067|-0.2067|-0.2367||-0.2567|-0.3767|-0.6517|-0.8517|-0.8067|-0.9567|-0.9817|-0.8217|-0.6167|-0.4267|-0.5567|-0.6267|-0.4667|-0.3967|-0.9217|-0.9517|-0.8317|-1.2667|-1.3592|-1.5074|0.1702|0.1752|0.2602|0.4452|0.5402|0.9702|1.0902|1.2302|1.5877|-0.238|-0.3481|-0.358|-0.6681|-0.3481|-0.2481|-1.1631|-0.4981|-0.558|-0.5131|-0.8431|-0.898|-0.8831|-0.8431|-0.8731|-0.4531|-0.4081|-0.358|-0.4481|-1.233|-1.2081|-1.2121|-1.3281|-1.6215|-1.2625|-0.8868|-0.9068|-0.8568|-0.5518|-0.8418|-0.8268|-0.8768|-0.6268|-0.7368|-0.6118|-0.5868|-0.6118|-0.8368|-1.0718|-1.1218|0.1076|0.3976|0.6626|0.9426|0.9965|0.9968|0.9218|0.9518|0.8718|1.0773|0.902|0.9844|-0.1096|-0.3696|-0.7046|-0.8096|-0.8346|-0.8796|-1.0496|-0.9696|-1.0446|-1.279|-1.0356|-1.2356|-1.359|-1.289|-1.324|-1.399|-1.384|-1.434|-1.124|-1.849|-1.3538|-1.2638|-1.198|-1.358|-1.3898|-1.0498|-0.9048|-0.7498|-0.7148|-0.9648|-0.9098|-1.3698|-1.4748|-0.9728|-0.6678|-0.1678|-0.1178|-0.4178|-0.5628|-0.8178|-0.5278|-0.5278|-0.5228|-0.2728|-0.5928|-0.9078|-0.8078|-1.0478
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-0.1524|-0.149|-0.149|-0.1196|-0.1196|-0.1297|-0.12|-0.1402|-0.139|-0.142|-0.12|-0.1114|-0.14|-0.1534|-0.155|-0.1686|-0.1302|-0.1212|-0.1602|-0.166|-0.1793|-0.1841|-0.1789|-0.1966|-0.176|-0.1746|-0.1474|-0.127|-0.0626|-0.047|-0.0686|-0.101|-0.0812|-0.1228|-0.171|-0.1448|-0.102|-0.0964|-0.0816|-0.042|-0.0792|||-0.0388|-0.067|-0.0902|-0.122|-0.0884|-0.0754|-0.077|-0.037|-0.047|-0.0968|-0.077|-0.095|-0.177|-0.167|-0.1931|-0.1608|-0.1782|-0.1658|-0.2158|-0.23|-0.1058|-0.147|-0.2158|-0.1622|-0.1991|-0.1635|-0.1479|-0.1927|-0.1962|-0.2083|-0.1823|-0.1819|-0.1647|-0.1223|-0.1823|-0.1823|-0.1818|-0.1618|-0.2113|-0.2053|-0.2236|-0.1844|-0.1838|-0.1972|-0.1854|-0.1871|0.0035|0.0077|0.0235|0.0487|0.1035|0.1035|0.1245|0.1135|0.0835|0.0987|0.1147|0.0913|0.0773|0.0979|0.1335|0.0901|0.1087|0.1337|0.1635|0.1935|0.1713|0.1635|0.1891|0.2081|0.1813|0.1539|0.1419|0.1829||0.1189|0.1087|0.1439|0.1477||0.0739|0.0405|0.0673|0.0537|0.0939|0.0983|0.0943|0.1589|0.1939|0.1979|0.2119|0.1969|0.2491|-0.0991|-0.1193|-0.1093|-0.1193|-0.1793|-0.1585|-0.1587|-0.1216|-0.1372|-0.1559|-0.1139|-0.0741|-0.1189|-0.0739|-0.0571|-0.0639|-0.0939|-0.1009|-0.1629|0.0296|0.0862|0.0914|0.1116|0.1014|0.0524|0.1198|0.1214|0.1514|0.161|0.1358|0.1371|0.1553|-0.0321|-0.0357|-0.0321|-0.0299|-0.0771|-0.0871|-0.0973|-0.0827|-0.0533|-0.0299|-0.1087|-0.1317|-0.1451|-0.1811|-0.1864|-0.174|-0.2164|-0.2361|-0.2374|-0.2184|-0.1908|-0.173|-0.2008|-0.2408|-0.1992|-0.2148|-0.2218|-0.2442|-0.2098|0.0323|0.0559|0.0745|0.0807|0.1351|0.1407|0.1677|0.1799|0.2016|-0.0036|-0.0322|-0.0688|-0.0764|-0.1146|-0.1278|-0.1576|-0.1774|0.0104|0.0234|0.0394|0.024|0.0528|0.1042|0.0894|0.0854|0.0858|0.0994|0.0568|0.051|0.0176|0.0208|0.0122|0.0194|0.0444|0.1014|0.1344|0.1462|0.1632|0.1555|0.1101|0.1389|0.1475|0.1747|0.1571|-0.0466|-0.1004|-0.1564|-0.1337|-0.1837|-0.1777|-0.1488|-0.1683|-0.1463|-0.157|-0.1572
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|0.02|0.02||0.32|0.42|0.42|0.72|0.8056|0.8056|0.9173|0.9692|1.0713|1.0713|1.1625|1.5139|1.4766||0.4933|0.6933||-0.0719|-0.7719|-0.9911|-0.829|-0.6877|-0.553|-0.6145|-0.7341|-0.2341|-0.2341|-0.2341|-0.5341|-0.2341|-0.3341|-0.3341||-0.3341|-0.2341|-0.2341|-0.6341|-0.9545|||-0.5508|-0.5508|-0.5508|-0.7508|-0.6953|-0.8841|-0.6841|-0.6841|-0.7213|-0.7213|-0.7213|-0.4213|-0.7213|-0.8213|-1.0213|-1.7213|-0.7459|-0.9046|-0.7046|-0.5046|-0.4046|-0.4046|-0.7046|-0.6046|-0.5046|-0.9046|-0.9347|-0.9347|-1.2107|-1.0286|-1.2423|-0.3423|-0.3423|-0.1423|-0.0423|-0.0423|-0.0423|-0.7423|-0.4299|-0.4299|-0.1299|-0.4299|-0.4299|-0.6299|-0.7332|-0.6369|-0.6159|-0.7159|-0.8955|-0.7551|-0.6551|-0.6551|-0.8551|-0.8551|-1.0551|-1.1557|-0.8262|-0.9262|-1.111|-1.011|-1.011|-0.811|-1.011|-1.011|-1.111|-1.148|-0.848|-0.848|-0.948|-0.848|-0.848|-1.048|-0.948|-1.448||-1.448|-1.5321|-1.2321|-0.8321||-0.8321|-1.2321||0.5038|0.5038|0.7038|0.8038|0.9038|1.0038|1.0066|1.1066|1.2573|-0.3836|-0.6836|-0.7836|-1.0836|-1.0262|-1.2903|-1.417|-0.9966|-1.2518|-1.1464|-1.3905|-1.1783|-1.4093|-1.4881|-1.359|-1.2588|-1.2588|-0.5588|-0.3588|-0.9588|-1.4588|-1.5264|-0.4738|-0.5264|-0.5849|-0.4832|-0.2978|-0.4978|-0.5531|-0.6146|-0.6829|0.3023|0.3023|0.3023|0.5023|0.8581|-0.2091|-0.4091|-0.2091|-0.2091|-0.4091|-0.4546|-0.5051|-0.5612|-0.6323|-0.4323|-0.2323|-0.6323|-0.5658|-0.5658|-0.7287|-0.7319|-0.8354|-0.4215|-0.4215|-0.4684|0.3587|0.3587|0.3587|0.3587|0.3587|0.3587|0.5587|0.5587|0.5587|0.7587||-0.765|-0.765|-0.565|-0.765|-0.765|-1.165|-0.565|-0.365|-0.165|-0.365|-0.565|-0.565|-0.565|-0.765|-0.8323|-0.2323|-0.2323|-0.6323|-0.4323|-0.4323|-0.4323|-0.4819|-0.6819|-0.8577|-0.7085|-0.6265|-0.8265|-0.7229|-0.9229|-0.5973|-0.5973|-0.5973|-0.5973|-0.9973|-1.4081|-0.6979|-0.9643|0.4604|-0.3315|-0.3315|-0.5315|-0.635|-0.7056|-0.6507|-0.723|-0.5444|-0.5444|-0.6938|-0.7898|-0.7898
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|16.8888|21.8888|41.8888|51.3888|61.3888|65.2653|65.9615|60.9017|66.3644|55.3644|60.3644|76.7382|74.7647|-5.6386|-22.1386|-47.1386|-32.1386|-29.6386|-32.1386|-33.6386|-27.6386|-39.6386|-37.1386|-57.1386|-51.1386|-64.1386|-72.6386|-84.5429|-82.3586|-70.3586|-76.1186|-72.6186|-67.1932|-61.6932|-68.1932|-88.7147|-72.2385|-60.9251|-42.9251|-57.9251|-62.4251|||-67.9251|-74.2223|-76.1081|-87.2464|-64.7464|-70.7464|-66.7464|-37.7464|-41.7464|-62.7464|-63.7464|-51.9464|-34.7464|-82.3464|-119.8738|46.7602|40.1602|55.9602|66.7602|80.3224|-9.0056|-24.2056|-55.2056|-54.6056|-65.8056|-82.2382|-59.2382|-62.6382|-65.8382|-86.1869|-65.5475|-55.3474|-61.7475|-49.3474|-61.1474|-62.1474|-67.5672|-62.9672|-75.4858|-74.0286|-60.0299|-54.0299|-41.6299|-60.6299|-70.611|-77.3789|-60.9912|-70.9912|-79.2124|-82.5446|-76.3447|-59.7446|-64.3447|-58.1447|-75.3447|-81.3941|-58.8803|-81.0803|-85.2448|-73.572|-65.8309|-66.6309|-79.6232|-60.3702|-75.1003|-60.191|-38.591|-64.591|-91.6567|10.1544|18.1544|40.5544|44.7543|49.1544||58.816|57.0172|57.6173|63.508||69.8312|83.868|-6.9067|-20.7067|-10.7067|-47.7067|-64.3066|-67.1067|-41.1067|-51.7067|-19.5067|-27.7067|-22.9067|-53.5067|-62.3066|-53.7067|-37.9067|-65.5067|-68.1067|-76.6185|-64.5426|-71.5426|-79.7695|15.1827|38.9827|40.3827|45.3827|50.7827|55.9827|52.1827|47.7827|50.7827|66.5827|94.0363|69.2403|83.0419|76.2419|60.0419|64.2688|72.8098|67.6491|58.4491|54.4491|72.4491|68.0492|75.3546|76.094|83.3378|73.2086|-10.3525|-19.5525|-46.9525|-58.9525|-70.1525|-83.325|-72.4605|-70.8605|-97.6673|-86.1414|-84.6016|-87.424|-91.8044|-90.3938|-80.7128|-58.9128|-53.9128|-48.9128|-55.9128|-66.5128|-87.392|-76.1023|-83.2543|24.1176|13.7176|30.7176|24.3176|9.5176|16.9176|29.3176|35.9176|34.9176|25.3176|60.5176|52.7176|35.3176|22.5176|37.5176|32.3176|22.5176|10.7176|5.7176|24.1176|16.3176|13.9176|32.5176|30.7176|54.3176|33.9176|16.5176|45.9176|121.4176|79.0195|62.9884|74.976|55.9901|57.9901|54.7901|68.9901|77.989|73.1989|83.7543|59.027|46.4872|35.8873|50.8873|48.6873|53.8873|63.7524|42.8805|55.6117|47.0737|52.8737|46.594|40.9939|37.194|30.7939|36.194|44.9939|53.9822
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.8703|12.1703|12.1703|17.0703|25.8703|-2.8404|-8.6404|-6.4404|-16.9904|-22.7904|-27.2008|-18.5008|-21.5508|-21.0508|-22.1508|-23.1008|-27.2008|-23.7008|-26.2508|-25.1008|-24.8508|-27.3008|-31.6008|-36.1508|-28.6508|-33.6008|-43.5231|12.9829|16.1829|18.2829|27.5829|16.7829|19.9829|19.5829|20.1829|20.3829|20.1829|22.2829|27.8643|30.4763|28.4763|||28.7237|31.693|32.62|27.7088|19.9588|21.8588|27.7088|34.1088|35.7363|23.6863|22.9363|21.8863|16.8363|25.1363|32.8363|38.8876|28.8501|27.0001|34.5779|27.8588|32.7236|26.7596|27.1279|23.9779|27.7279|24.5279|16.4279|23.5779|28.3876|21.7876|21.7876|24.8876|29.6876|6.6876|11.3112|7.934|4.664|3.784|1.724|4.324|4.684|6.064|7.8066|5.9881|6.8481|5.9281|6.3646|5.4836|2.8636|2.1036|4.1836|4.0436|4.8036|3.6836|4.6236|4.6436|3.3036|1.8636|1.8436|5.0236|5.7236|6.1051|6.0621|4.4221|6.4957|5.3108|4.2098|5.0086|3.9868|4.2868|3.8268|5.1068|4.4764|4.606||-0.6157|-0.1956|-0.1757|-0.3957||-0.8357|-1.6757|-2.4757|-4.3557|-2.4156|-2.2356|-2.9957|-2.4156|-3.0556|-1.9557|-1.6357|-0.2957|-0.6757|-2.3756|-3.6757|-3.9557|-4.1157|-5.0556|-5.6796|-6.1185|-4.9216|-5.244|0.9881|1.7681|1.4681|2.5081|3.2081|4.5081|5.3235|6.165|5.0853|5.2053|4.6653|3.9253|5.8053|3.8053|3.4653|2.1853|2.8453|2.0853|1.2653|2.1853|1.9053|1.6253|2.5853|2.2453|2.7853|3.2053|3.1853|4.7053|5.5191|4.3591|5.0191|4.9791|4.9191|5.2003|3.4803|4.1603|4.6803|4.7534|4.6534|4.571|3.751|4.6966|4.584|4.6734|5.1904|-1.5502|-1.8702|-3.3302|-3.5102|-3.6302|-4.0502|-3.0702|-4.3502|-4.1302|-5.188|-5.13|0.2423|1.2223|1.3423|1.6023|3.1023|3.5423|3.8223|3.0023|3.4623|4.3223|2.4623|1.7823|2.4423|3.5023|3.5423|3.8823|4.2023|2.6023|3.1423|3.2223|3.3423|4.5423|6.3304|-1.3408|-1.5008|-1.0808|-2.4008|-2.0008|-1.6008|-1.9808|-2.1808|-3.0208|-3.6208|-3.4608|-5.1008|-6.6909|-5.0497|-5.0097|-3.8097|-4.4697|-4.3697|-3.3097|-4.9297|-5.8819|-7.2098|-4.4915|-4.7315|-4.0515|-4.7515|-3.6515|-5.6515
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||-0.4153|-0.5653|-0.5653|-0.3653||-0.5653|-0.9653|0.3215|0.2715|0.2215|0.6715|1.0655|0.5914|0.6414|0.4522|0.5022|0.3522|0.3022|0.5022|0.4247|0.4802|0.352|0.402||0.402|0.402|0.502|0.5231|0.3231|0.2731|0.5731|0.5231|0.4731|0.5231|0.5812|0.8292|-0.1471|-0.3471|-0.0971|-0.4971|||-0.4912|-0.5291|-0.6379|-0.6199|-0.6054|0.0944|0.1944|0.1444|0.3444|0.3444|0.2744|0.0744|0.6344|0.6144|0.6482|0.4902|0.6458|0.664|0.604|0.544||0.664|0.684|0.544|0.484|0.444|0.044|0.244|0.044|0.104|0.224|0.064|0.224|0.264|0.204|0.344|0.484|0.344|0.204|0.364|0.364|0.324|0.244|0.244|0.584|0.584|0.584|0.264|0.524|0.004|0.244|0.984|1.024|1.084|1.144|1.1548|1.1548|1.1423|1.1423|1.0423|1.3223|-0.2661|-0.1261|-0.1261|-0.6861|-0.1261|-0.2661|-0.1461|-0.3861|-0.4461|-0.1461|-0.9061|-0.7061|-0.2261||-0.7461|-0.6261|-0.7661|-0.8856||-0.7856|-0.7856|-0.7856|-1.024|-0.7822|-0.7591|-1.1|-0.62|-0.62|-0.551|-0.651|-0.651|-0.531|-0.631|-0.631|-0.591|-0.111|-0.511|-0.631|-0.711|0.3213|0.1213|0.3613|0.4613|0.4213|0.3013|0.4013|0.3013|0.5013|0.3213|0.2213|0.2213|0.1213|0.1213|0.2013|0.0813|0.0613|0.0013|0.1813|0.4813|0.3213|0.4013|0.4413|0.6013|0.7213|-0.4376|-0.4776|-0.4376|-0.4576|-0.5776|-0.5776|-0.1776|-0.3376|-0.2776|-0.0976|-0.3576|-0.3976|-0.3976|-0.4776|-0.3776|-0.4976|-0.4776|-0.6176|0.4302|0.4302|0.4302|0.3702|0.3702|0.0302|0.1502|0.3502|0.2902|0.3502|0.2702|0.4502|0.3102|0.4702|0.5502|0.5302|0.5502|0.5302|0.5902|0.3102|0.4702|0.4902|0.6502|-0.0307|-0.1507|-0.0907|-0.2307|-0.3707|-0.4107|-0.2507|-0.3507|-0.1307|-0.2307|-0.1307|-0.2107|-0.2307|-0.2307|-0.2307|-0.1307|-0.0907|-0.0907|-0.1707|-0.0907|-0.3707|-0.2707|-0.0707|-0.5707|-0.1907|-0.1707|-0.1707|-0.2707|-0.1907|-0.3907|-0.2307|-0.1107|-0.2307|-0.2107|-0.2907|-0.1307|-0.1307|-0.0707|-0.1107|-0.3707|-0.0507|-0.0907|-0.2507
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.0187|0.0208|0.0231|0.0257|-0.0002|-0.0142|-0.0122|-0.0136|-0.0151|-0.0168|0.01|0.0061|0.009|0.01|0.0111|0.0123|-0.0032|-0.0152|-0.0169|-0.0188|-0.0208|-0.0232|-0.0297|0.0146|0.0162|0.018|0.02|0.0223|0.0203|0.0123|0.0203|0.0123|0.0203|0.0143|0.0023|0.0203|0.0143|0.0023|0.0183|0.016|0.016|||0.006|0.01|0.016|0.016|0.016|0.016|0.016|0.036|0.036|0.044|0.016|0.022|0.0189|0.0109|0.0189|0.021|0.0126|0.0116|0.0086|0.0026|0.0196|0.0196|-0.0159|-0.0169|-0.0189|-0.0219|-0.0239|-0.0279|-0.0369|-0.0369|-0.0425|-0.0484|-0.0512|-0.0555|-0.0628|-0.063|-0.063|-0.063|-0.065|-0.032|-0.025|-0.029|-0.01|-0.015|-0.013|-0.015|-0.012|-0.025|-0.067|0.0258|0.0208|0.0208|0.0368|-0.0012|-0.0152|-0.0202|-0.0162|-0.0182|-0.0092|-0.0162|-0.0112|-0.0162|-0.0162|-0.0192|-0.0262|-0.0462|-0.03|-0.0247|-0.0247|-0.0107|-0.0347|0.0059|0.0119|0.0119||0.0179|-0.006|-0.006|-0.006||-0.006|-0.006|-0.006|-0.006|-0|-0|-0|-0|-0.016|-0.0116|-0.0129|0.0097|0.0107|0.0119|0.0132|-0.0057|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0084|-0.0084|-0.0084|-0.0093|-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0155|-0.0095|-0.0095|-0.0095|-0.0095|-0.0195|-0.0215|-0.0255|-0.0255|-0.0275|-0.013|-0.031|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0198|-0.0098|-0.0098|-0.0098|-0.0158|-0.0186|-0.0207|-0.023|-0.0256|-0.0276|-0.0316|-0.0351|-0.0355|-0.0355|-0.0455|-0.0615|0.0293|0.0513|0.0518|0.0131|0.0145|0.0161|0.0179|0.0199|0.0221|0.0246|0.0273|0.0354|0.0354|-0.0191|-0.0231|-0.0231|-0.0251|-0.0271|-0.0331|-0.0089|-0.0109|-0.0109|-0.0109|-0.0139|-0.0155|-0.0172|-0.0191|-0.0208|-0.0208|-0.0208|-0.0208|-0.0235|-0.0235|-0.0235|-0.0175|-0.0175|-0.0255|-0.0163|-0.0143|-0.0143|-0.0203|-0.0203|-0.0243|-0.0203|-0.0223|-0.0223|-0.0303|-0.0143
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-3.1271|-3.1301|-2.6746|-1.7751|-1.3551|-1.1551|-0.6951|-1.0351|-0.8551|-1.7751|-1.8751|-1.5951|-1.6951|-1.3951|-2.2951|-2.8551|-2.5351|-3.0151|-3.7151|-2.9751|-2.5951|-3.0951|-4.0351|-4.1751|-4.3151|-5.7057|-5.4652|-5.6658|-5.1175|-4.4206|-4.6695|-3.4278|-3.7453|-4.5415|1.2464|1.8964|2.3464|2.6964|3.3464|3.4154|3.0977|||3.3141|3.3406|3.5229|3.6815|3.4315|3.0685|3.0685|3.6185|3.7928|3.8865|3.9741|4.0741|4.4241|3.8741|4.5741|4.0741|3.9741|4.5741|4.6741|3.2741|5.8241|5.684|-0.2095|-0.6695|-0.7095|-2.3095|-1.6695|-2.7295|-3.6695|-5.1495|-5.9705|-3.6928|-4.4681|-3.4081|-3.3451|-4.5351|1.3902|1.0402|1.2902|1.2402|1.7402|2.0902|3.0402|2.1902|3.1402|2.4586|2.7512|2.2819|2.4021|2.6857|2.5674|2.8082|3.0675|2.444|2.004|1.924|2.004|0.864|0.724|2.244|2.424|2.144|2.224|2.8356|2.8826|2.9826|3.2729|2.418|1.918|3.398|3.0267|-0.4181|-0.7981|-0.2581||-0.8981|-0.8181|-0.6181|-0.7581||-0.9181|-1.4181|-1.5981|-2.3381|-2.6923|-2.5703|-2.7503|-2.6459|-2.1459|-1.5459|-1.7259|-1.9059|-1.6659|-2.4259|-2.8059|-2.3259|-1.7259|-2.6259|-2.871|-3.131|-2.8644|-2.9735|-2.5735|-2.8594|0.1436|0.1836|0.3836|1.2936|2.1936|1.4936|2.5936|-0.0177|-1.0177|-1.2177|-1.2677|-1.1177|-1.2177|-0.9677|-0.7177|-1.4377|-2.3777|-2.5419|-2.402|-2.3819|-1.6819|-1.242|-1.192|-1.2919|-2.082|-2.262|-2.5219|-3.1033|-2.7614|-2.879|-1.669|-1.769|-1.969|-1.569|-1.369|-0.419|-0.769|-1.519|-1.519|-0.919|-1.069|-1.219|-0.819|-2.069|-2.219|0.0373|0.3373|0.7873|1.3873|1.6373|1.2873|1.4873|1.2873|1.9873|2.1873|2.5722|2.7222|2.3722|2.2722|2.7722|3.1857|3.1091|2.9625|2.9125|3.2667|2.8667|2.7667|3.3667|3.1075|3.0611|3.0512|3.6208|3.3481|3.7756|3.3785|4.2222|-2.9729|-2.7529|-3.3208|-2.6808|-3.1008|-3.229|-3.129|-2.729|-2.169|-1.969|-1.849|-1.869|-3.089|-3.509|1.0393|1.5393|2.2393|1.8993|1.8393|1.2793|0.5793|1.3393|1.2993|2.1393|2.8393|-0.2633|-0.3133|-0.7233|-0.8633
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.9713|-0.9556|0.3027|0.5227|0.3477|0.8027|0.7855|0.8222|0.8352|0.9203|0.757|0.782|0.607|0.592|0.427|0.302|0.412|0.357|0.557|0.802|0.9981|-0.2327|-0.3377|-0.2627|-0.1727|-0.4577|-0.3877|-0.1177|-1.0127|-0.7127|-0.6427|-0.7777|-0.5077|-0.6627|-0.8977|-1.0035|-0.9145|-0.9334|-0.5984|-0.7784|-0.7884|||-0.9784|-1.0125|-0.9475|-1.0825|-1.0733|-1.3012|-1.3613|-1.3321|-1.1498|-1.4311|-1.5446|-1.3299|-1.0299|-1.4499|-1.6038|-1.7792|-1.7344|-1.7171|-1.8876|-1.7425|-1.5975|-0.1825|-0.6725|-0.7175|-1.1375|-1.1475|-0.9675|-1.4475|-1.6625|-1.8342|-1.9816|-1.4192|-1.804|-1.234|-1.3913|-1.3613|-0.8213|-0.8613|-0.8613|-0.8613|-0.5213|-0.5613|-0.4613|-0.8413|-0.6313|-0.5613|-0.3313|-0.4313|-0.7113|-0.8713|-0.6113|-0.5013|-0.5113|-0.8413|-0.8813|-0.7813|-0.8013|-1.3113|-1.7204|-1.5615|-1.3189|-1.6566|-1.4572|0.4158|0.7958|0.2958|0.0858|0.0058|0.6158|0.7658|0.8858|1.0392|0.8097|1.0668||0.8598|0.8566|0.8366|1.0266||-0.1107|-0.2607|-0.5007|-0.5707|-0.3407|-0.4207|-0.4707|-0.4607|-0.1507|-0.0307|-0.2107|-0.5607|-0.8507|-1.1407|-1.1749|-0.8749|-0.9849|-1.2949|-1.3499|-1.571|-1.3161|-1.3152|0.0559|0.6359|0.8459|0.6659|0.7959|0.5359|1.3159|0.7704|0.7904|1.0766|0.9673|0.9415|0.9375|1.0575|1.0861|1.0179|0.8793|0.7865|0.8933|0.7838|0.7838|0.8003|0.7698|0.8162|0.8262|0.8462|0.8562|0.7862|0.5062|0.6162|0.7662|0.8162|0.9562|-0.1198|-0.4598|-0.3598|-0.4598|-0.4198|-0.2298|-0.2298|-0.3598|-0.3298|-0.5598|-0.6998|-0.7598|-1.1298|-0.9492|-0.8525|-1.0238|-0.842|-0.9667|-0.8108|-0.8872|-0.7772|-1.0701|-0.8001|-0.6901|-0.8301|-0.7001|-0.8701|-0.6001|-0.8701|-0.8329|-0.9288|-0.9992|-1.036|-1.046|-1.066|-1.28|0.0551|0.1251|0.3751|0.4651|0.1651|1.0251|0.9634|1.1011|1.1234|1.1127|1.0524|1.0588|1.0403|-0.051|-0.051|-0.491|-0.531|-0.251|-0.511|-0.731|-0.691|-1.111|-1.3433|-1.0621|-0.7121|-0.6921|-0.7121|-0.8021|-0.6621|-0.9621|-1.059|-1.2067|-1.0874|-1.1125|-1.0825|-1.2121|-1.0521|-1.1721
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.2085|-5.7139|-5.7499|-4.6649|-3.4649|-1.7049|-1.8449|-1.6849|-0.5649|-2.6849|-2.1849|-0.6849|-1.3449|-2.1849|-2.4249|-3.0649|-2.7249|-4.5249|-4.7649|-4.7849|-5.0649|-5.9049|-6.5049|-6.6499|-5.4059|-6.3259|-6.6459|-5.8421|-7.5801|-7.3987|-5.7187|-6.8387|-5.4587|-5.8987|-4.6187|-6.9587|-6.5387|-3.1387|-0.2387|-3.1587|-3.4787|||-3.2787|-3.5987|-4.2987|-5.5387|-5.9987|-6.7187|-7.483|-7.1656|1.4623|2.5023|1.2823|2.4623|2.6023|4.8023|7.0023|7.3637|7.2774|7.2783|7.243|3.323|4.723|6.163|4.363|4.143|3.563|2.383|2.463|1.563|1.203|1.263|5.143|6.223|5.7223|6.9303|6.8999|2.9399|3.8999|3.9999|2.9599|4.6999|4.7121|5.5034|3.6864|2.8264|4.5864|5.7804|-2.214|-2.634|-3.294|-3.854|-3.6991|-3.1991|-3.2991|-4.6191|-5.0183|-3.0983|-3.3383|-4.3783|-5.5426|-4.1506|-2.4906|-2.8306|-4.3762|1.9483|2.6083|3.1683|3.4337|3.0974|2.7949|3.4465|2.5939|3.0199|3.0266|2.3351||2.1746|2.852|2.312|2.67||2.7567|2.6876|2.4276|1.6676|2.6476|3.0784|-0.4384|-0.1584|-1.1184|-1.4184|-1.4984|-0.8584|-1.2184|-2.3584|-2.8384|-2.9984|-2.8584|-3.4584|-3.5208|-3.9208|-3.5187|-3.6402|-3.2202|-3.0602|-4.0402|-3.8124|-4.1049|-3.911|0.1464|1.4864|3.0664|1.7464|2.5264|3.2264|2.2064|2.0864|1.7664|1.3064|3.2064|3.0405|3.655|3.3444|-0.1043|-1.4243|-2.5043|-3.1243|-2.1443|-1.8843|-1.6643|-1.4843|-1.5443|-2.1243|-2.0043|-1.7043|-2.5843|-3.1243|-3.7643|-2.6443|-3.4581|-3.2758|-1.9158|-1.8758|-2.2958|-2.1358|-2.9158|-2.5758|-2.7358|-4.0958|-3.7631|-3.6023|-3.7148|1.2747|0.6747|1.6147|1.5347|1.8747|1.6947|2.2947|1.0547|1.1947|1.4347|1.1347|1.4547|1.7747|2.1347|1.7747|2.0147|1.5147|0.6147|0.3747|0.4747|1.6947|1.8547|2.6547|3.9347|3.1747|4.0205|3.2005|3.0232|2.9032|2.7432|3.2432|3.4906|2.8706|3.8039|3.6588|4.0054|3.8304|4.3738|3.4164|2.9694|3.4467|2.3867|1.7467|2.8067|3.6557|-0.1213|-0.8413|-0.9213|-0.7013|-2.1213|-1.5613|-1.9813|-1.1613|-1.8413|-1.8813|-2.5013|-2.2413|-2.6213
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|0.0755|0.0005|0.2855|0.4505|0.4948|0.4925|0.5859|0.3801|0.5001|0.5731|0.489|0.5336|0.5429|0.6347|0.5687|0.4987|0.6437|0.5994|-0.024|-0.029|-0.064|-0.099|-0.099|-0.174|-0.234|-0.519|-0.641|-0.574|-0.7883|-0.5653|-0.6253|-0.6803|-0.7013|-0.6763|-0.7213|-0.9294|-0.8417|-0.8924|0.6524|0.6496|0.6887|||0.5996|0.5096|0.6046|0.6346|0.4696|0.3396|0.3946|0.4646|0.6246|0.6246|0.5296|0.6096|0.9296|0.6607|0.7047|0.7497|0.7547|0.9458|0.8508|0.7608|0.7708|0.9408|0.9918|-0.0914|-0.2414|-0.2414|-0.1364|-0.4664|-0.8364|-0.9721|-0.9795|-0.8463|-1.0078|-0.6528|-0.7047|-0.6747|-0.5873|-0.6473|-0.7528|-0.5878|-0.3978|-0.4328|-0.3278|-0.5678|-0.4148|-0.4448|-0.4148|-0.5548|-0.6698|-0.7931|-0.6535|-0.7421|-0.6821|-0.7521|-0.7971|-0.6021|-0.6721|-0.8371|-0.9926|-0.7376|-0.702|-0.847|0.2308|0.4308|0.4208|0.4808|0.2208|0.2708|0.3058|0.4958|0.4408|0.6858|0.7186|-0.2261||-0.3411|-0.4061|-0.3911|-0.3411||-0.3361|-0.5961|-0.6062|-0.7062|-0.4812|-0.3012|-0.3712|-0.2362|-0.3612|-0.2412|-0.3012|-0.2212|-0.3962|-0.5912|-0.7362|-0.6212|-0.4912|-0.7962|-0.9166|-0.9473|0.1631|0.2281|0.3181|0.5481|0.3581|0.5131|0.6281|0.6531|0.9279|0.7579|0.683|0.728|1.0475|0.5403|0.5053|0.3553|0.4153|0.2853|0.3153|0.2653|0.2703|0.2153|0.2553|0.3303|0.3203|0.2803|0.2653|0.1953|0.2553|0.5353|0.4925|0.4895|0.5494|0.5794|-0.0407|-0.1757|-0.4307|-0.3357|-0.3457|-0.3307|-0.2407|-0.2007|-0.2057|-0.0557|-0.1707|-0.2307|-0.3757|-0.6607|-0.5707|-0.5824|-0.6555|-0.4683|-0.4636|-0.3286|-0.3886|-0.3636|-0.4371|-0.3781|-0.4665|-0.4584|-0.461|-0.4955|-0.4405|-0.3655|-0.4105|-0.4355|-0.4255|-0.4005|-0.3905|-0.5055|-0.5081|-0.2931|-0.3381|-0.2881|-0.2531|-0.3881|-0.2631|-0.2581|-0.2431|-0.2181|-0.3131|-0.5881|-0.6198|-0.6257|-0.4957|-0.4557|-0.5057|-0.4457|-0.3607|-0.3857|-0.5007|-0.4007|-0.5657|-0.7657|-0.5343|-0.5593|-0.3843|-0.5843|-0.5693|-0.4993|-0.6943|-0.787|-0.7922|0.3911|0.3311|0.4261|0.2111|0.3211|0.2411
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9855|1.9616|2.1629|2.381|2.59|2.3945|2.7549|2.9388|2.9772|-1.7405|-1.3895|-1.5772|-1.6247|0.287|0.487|0.087|0.187|0.287|0.087|0.987|1.487|1.787|1.687|1.8022|1.7138|1.7138|1.5047|1.3047|1.4047|1.4047|1.5527|1.5527|1.2697|1.6719|1.0032|1.0032|1.0032|1.1313|1.2559|1.3559|1.1559|1.3559|1.3559|1.1559|0.9559|1.0559|1.4559|1.6288|-0.6461|-0.4461|-0.9461|-0.9623|-0.8807|-1.0807|-1.0186|-1.0186|-1.1186|-1.0186|-1.0186|-0.9186|-1.0186|-1.0186|-0.7186|-1.2186|-1.2985|-1.365|-1.4877|-1.4877|0.3464|0.1464|0.2464|0.2464|0.3464|0.3464|0.3464|0.3464|0.3464|0.7464|0.7464|1.2464|1.2464|1.6464|1.8464|1.8961|1.949|2.049|2.049|2.049|2.249|2.149|2.349|2.6544|2.6438|2.732|3.3411|3.7735|2.2838|2.9338|1.7338|2.8338|3.107|3.0967|2.3797|3.2191|1.899|2.3183|2.7925|2.0639|-1.824|-1.974|-2.2146|-0.9646|-1.8646|-1.9662|-1.9765|-2.1265|-1.9183|-2.587|-1.8076|-1.8076|-1.6576|-2.0076|-2.0576|-2.0076|-1.6576|-1.9576
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-5.4218|-4.7476|0.8998|2.0798|2.9398|2.0798|2.9398|2.5998|2.9598|3.0798|2.1398|2.9398|2.3398|1.2798|0.7198|0.4798|1.5198|1.4598|1.3398|0.2998|0.6798|0.2598|1.7998|1.6798|4.3998|3.3198|2.5598|3.7198|4.9998|5.6998|5.3798|4.7368|5.1168|4.8168|2.3968|3.1568|3.4568|2.7768|2.3768|3.5768|4.0568|||4.7368|4.6368|5.4209|5.1055|4.1255|3.8383|4.4183|4.6404|5.1004|3.6604|3.5004|4.2004|4.6804|3.9404|3.1004|2.8804|2.7804|4.0004|4.0004|4.0404|4.8204|5.214|3.614|3.294|3.114|2.214|4.374|1.364|2.034|2.874|4.674|5.114|6.114|-0.9219|-2.0419|-3.8719|-4.9721|-4.4421|-5.5267|-5.307|-4.207|-4.207|-2.927|-4.027|-3.267|-2.867|-2.107|-3.587|-2.887|-3.747|-3.587|-2.327|-2.527|-3.767|-4.587|-4.8311|-4.9934|-6.3483|-6.0581|-4.7457|-4.1867|-4.1867|-4.5867|-3.8972|-4.4772|-2.1572|-1.1172|-1.1172|-2.6572|-0.9972|-1.3172|-0.6572|-0.6172|-0.0972||-1.2372|-1.2372|-1.1372|-1.1572||-1.5972|-0.9972|-2.3172|-3.2372|-1.8772|-2.4572|-2.9372|-2.6572|-2.4772|-2.7572|-3.7972|-4.1772|-3.8972|-5.5772|-5.5372|-8.7536|-4.7874|-5.5074|-4.3474|-4.5474|-4.3674|-3.1274|-6.1074|-6.4871|2.9627|2.5426|3.1427|3.3426|5.1507|3.2281|2.4881|2.6281|3.1081|3.2179|3.141|3.8201|3.3583|2.3583|2.3583|1.5583|2.6183|2.7583|3.1383|2.5983|3.2783|4.0183|-0.0921|-0.7121|-1.3921|-1.0921|-1.5321|-2.6721|-4.1521|-4.6921|-4.3301|-4.0901|-5.1701|-4.7754|-5.2154|-4.3849|-4.8444|-4.5811|-4.8411|-5.8451|-3.0251|-3.6051|-4.1851|-3.7046|-5.1018|-3.5829|-3.6229|-5.111|-3.8189|-4.1221|0.97|1.0701|1.2701|1.9901|2.4101|2.11|3.2701|2.29|1.61|2.6301|1.9901|2.2101|2.1901|2.2701|1.8301|0.6701|0.97|0.8901|0.15|0.0101|0.5501|0.8301|1.79|2.43|2.7701|3.0734|3.3569|2.5769|2.4969|2.9969|2.8169|1.8769|2.2369|1.1369|1.7169|2.5569|2.6569|1.6369|0.7769|2.7369|3.2969|2.5369|2.6169|3.2969|2.5169|1.4169|2.1769|3.2769|2.8554|2.8888|3.0288|3.3365|2.9683|3.1936|3.9413
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|0.5465|0.4665|0.6965|0.9715|0.9619|0.9971|0.5026|0.479|0.5745|0.4497|0.4997|0.5897|0.6466|0.6654|0.5851|0.5101|0.7051|0.6982|-0.0406|-0.0406|-0.0406|-0.3006|-0.2006|-0.4106|-0.4406|-0.6246|-0.8106|-0.7046|-0.4513|-0.4613|-0.4963|-0.5313|-0.3763|-0.4563|-0.5713|-0.4263|-0.4113|-0.3213|-0.2313|-0.3663|-0.5363|||-0.5313|-0.6743|-0.6828|-0.7648|-0.7937|-0.9355|0.0157|0.2557|0.6407|0.6157|0.5907|0.5807|0.8307|0.4507|0.4507|0.2807|0.8007|0.8507|0.893|0.9144|0.8744|1.0672|-0.3509|-0.0809|-0.3009|-0.4909|-0.3309|-0.7209|-0.8509|-1.0323|-0.7123|-0.6123|-0.6123|-0.3123|-0.4423|-0.7423|-0.817|-0.747|-0.9416|-0.8542|-0.7242|-0.4642|-0.4542|-0.7242|-0.6746|-0.4246|-0.4846|-0.7046|-0.6929|-0.7649|-0.7167|-0.5667|-0.6867|-0.7367|-0.8767|-0.6498|-0.5898|-0.8098|-1.0531|-0.6651|-0.6351|-0.7001|-0.7435|-0.6761|-0.7623|-0.6981|-0.7297|-0.7097|-0.9863|-0.6762|-0.6562|-0.3862|-0.3462|-0.4462||-0.5662|-0.5862|-0.5262|-0.4962||-0.4162|-0.5562|-0.7962|-0.8462|-0.8491|-0.8191|-0.9691|-0.9924|-1.0404|-0.9166|-0.7966|-0.6266|-0.5866|-0.9766|-1.1344|-1.0744|-0.8644|-1.1644|-1.2615|-1.3145|0.2908|0.5108|0.4308|0.7408|0.6208|0.8808|1.0808|1.0808|1.1987|1.2552|1.4624|-0.2064|-0.2464|-0.2264|-0.5664|-0.5264|-0.6264|-0.5664|-0.4664|-0.6664|-0.5564|-0.7264|-0.9364|-1.1064|-1.1164|-1.1264|-1.796|-1.1396|-0.5696|-0.5296|-0.6896|-0.8096|-0.8896|-0.9596|-1.0324|-0.9224|-1.1724|-1.076|-1.1406|-1.2795|0.1776|0.1876|0.1076|0.2976|0.3176|0.6076|0.5876|0.3276|0.7576|0.8976|1.0976|1.1976|1.4376|1.1584|1.5572|1.1806|1.1206|1.1806|1.2006|1.4006|-0.3764|-0.4664|-0.8564|-0.5164|-0.7364|-0.9764|-0.9164|-1.0764|-1.3064|-1.5364|0.2674|0.5374|0.3474|0.3174|0.7274|0.8174|1.1474|1.2874|1.0174|0.5674|1.0574|2.0074|1.3623|1.1923|1.0823|1.1623|1.1423|1.1923|1.2623|1.1123|1.3523|1.7836|1.4528|0.9728|1.3028|1.5328|1.5028|1.8472|0.5372|0.6772|0.4072|0.5572|0.6972|0.9372|0.7472|0.7972|0.9072|1.0572|1.1172
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|2.1875|3.1675|6.5075|9.2875|12.4475|11.2875|15.8475|14.4475|14.8675|15.3275|21.5075|21.0575|22.2139|25.2232|22.1048|15.0048|20.3848|19.5048|15.4248|12.3848|17.3048|15.0248|21.4848|13.0248|14.4048|0.8248|19.1248|19.5783|13.2383|18.7183|17.8004|22.6893|-1.9296|-6.6296|-8.9096|-3.3296|-13.0896|-15.8628|-15.6798|-15.3365|-15.4873|||-11.9673|-13.4673|-14.5501|-12.9901|-9.2701|-6.0301|-8.5301|-4.5501|-7.4301|-8.6101|-8.5201|-5.0701|-5.6201|-9.8701|-11.4701|-10.4701|-7.6201|-4.0701|-4.7701|-4.4701|-8.2701|-10.8201|-15.3201|-11.9701|-11.1201|-10.1701|-12.4701|-20.2701|-20.0701|-24.839|-22.4979|-21.8479|-23.0602|-15.3602|-14.2102|-18.8102|-23.5058|-23.5036|-26.4151|0.8132|8.7632|6.7632|19.1632|16.1632|17.3632|16.8632|20.2632|15.4632|14.9632|10.6632|10.8632|19.3632|22.4929|25.0929|21.081|28.5733|-10.6041|-20.7041|-23.9406|-11.0022|-8.2022|-10.3022|-12.3022|-11.3022|-11.3022|-9.2022|-10.7022|-15.3022|-17.8022|-18.908|-18.8755|-17.545|-20.8827|-15.7827||-16.9827|-19.8827|-20.9086|-22.0262||-21.0291|-26.8768|-25.452|-21.2222|-21.0222|-24.6525|-26.3416|-29.1907|-25.3174|-28.2972|5.6913|7.9913|12.9913|5.1913|13.5913|9.3913|18.4913|24.0913|21.4434|27.4434|17.4434|16.3434|17.3434|15.0434|23.7434|12.9434|15.8434|16.4434|20.9434|16.2434|13.3434|18.5434|19.0434|22.5819|18.2819|19.491|17.1086|7.6086|1.7086|3.0086|7.0086|2.9086|5.9086|5.7086|12.2086|12.0086|18.2086|-0.7978|-3.0978|-7.7978|-9.7978|-5.7978|-5.7978|-7.3978|-8.8978|-7.4978|-6.9978|-10.5978|-21.2978|-21.6364|-22.246|-22.2845|-24.3605|-22.1728|-23.9087|2.9988|2.4988|7.4988|15.7988|12.4988|9.5988|7.4988|7.9988|3.5988|7.8988|9.2988|5.8988|9.3988|9.1988|13.8988|18.6988|18.4542|17.733|15.1331|17.3331|18.3312|21.1735|16.8095|19.6439|-3.8177|-3.1177|-4.2177|-5.6177|-2.9177|-6.1177|-7.4177|-9.2177|-5.2177|-14.0177|-18.4177|-17.5177|-20.1086|-21.4651|-19.7608|-20.4608|-17.1608|-14.0608|-17.8608|-12.8608|-7.3608|-8.6608|-17.5608|-23.1608|-20.8953|-19.3887|-21.9887|-24.4152|-21.9002|-25.1663|-23.2663|-24.5848|-28.922|-31.2911|8.3531|11.2531|8.5531|8.6531|16.0531|15.5531
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.5134|-15.6093|6.1169|11.1169|9.7169|10.6169|12.6169|10.6855|13.8839|-2.8115|-1.8115|-5.1115|-8.1115|-12.5115|-13.3461|-15.8527|-11.4527|-14.4527|-14.7527|-14.2948|-11.2948|-12.6948|-12.7948|-18.9948|-10.2734|-13.2734|-13.8734|-8.4734|-8.2734|-7.7734|-7.6734|-14.2734|-10.4924|-11.8924|-14.6924|-16.8749|-14.8914|-11.7914|-7.8914|-8.8914|-12.5914|||-11.2914|-16.1914|-15.7914|-18.9126|-18.2253|-18.2253|-19.3253|-7.4253|-14.0253|-17.2253|-18.8253|-18.8614|-14.3669|-12.9669|-13.7669|-13.7669|-8.7669|-7.3669|-7.6669|-7.8669|-8.6669|-4.1669|-12.1669|-12.5669|-12.8669|-14.8669|-12.9669|-23.9669|-22.4669|-25.5576|-22.8109|-18.8109|-26.6109|-23.6376|-12.9376|-21.3376|-11.9421|-13.842|-15.0421|-13.9421|-11.5421|-12.0421|-11.342|-18.342|3.1946|9.0946|18.5946|-1.1482|-4.4482|-7.8481|-10.5481|-6.2482|-6.7482|-13.2482|-14.2482|-14.2479|-13.3969|-14.5969|-18.7576|-15.7196|5.5715|4.2715|4.6715|9.5715|8.5715|10.3715|8.7715|6.4715|8.5715|12.5715|12.9364|11.8364|-0.5532|-0.8532||-3.5532|-3.7532|-3.8532|-4.6532||-7.2532|-11.0532|-11.1532|-12.9532|-7.8532|-10.7532|-13.0532|-15.5736|-10.4736|-9.2736|-8.5736|-6.0736|-5.2736|-12.1736|-15.2736|-16.4736|-12.1736|-16.0736|-15.2317|-20.7075|3.808|1.708|2.108|1.808|3.408|4.508|6.808|5.908|8.108|8.208|8.208|11.408|11.208|18.208|16.5144|16.032|13.632|21.3911|12.5902|11.7166|11.9166|9.5166|12.0166|12.1829|13.3829|15.6754|11.7616|11.1351|11.8001|9.9285|8.3285|4.3285|0.7285|0.1285|0.0285|0.4285|0.4285|3.1285|2.6285|7.1285|6.6285|5.8285|6.5285|10.8285|12.0914|11.8914|12.6404|13.8727|18.0514|9.3514|-3.6372|-6.2372|-5.3372|-5.0372|-6.8372|-6.0372|-5.8372|-6.4372|-5.9372|-4.6372|-5.3372|-5.3372|-6.0372|-6.2372|-3.8372|-4.3372|-3.5372|-4.3372|-5.8372|-9.3372|-11.508|2.7042|1.4042|2.8042|5.7042|5.8042|10.4042|9.7214|7.9517|7.0517|9.3517|6.0517|5.3517|6.7517|8.0517|10.413|-0.5559|-1.5559|-1.6558|-1.7558|-2.1558|-2.4559|-6.1558|-11.1558|-8.1621|-9.2634|-7.6704|-5.8704|-5.8704|-6.1704|-8.6704|-8.0684|-5.7684|-6.5684|-8.2684|-10.076|-10.7234|-8.8938|-8.0938
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|1.02|1.12|4.92|7.62|5.52|5.82|6.92|6.6389|7.3487|-0.8285|-0.1285|-3.2285|-4.9285|-7.3285|-6.6008|-7.1008|-3.9008|-5.5008|-6.6008|-5.5008|-4.4008|-4.8008|-5.4008|-8.7008|-5.1008|-6.9008|-7.4008|-3.7008|-3.8008|-4.1008|-4.4008|-7.5008|-6.592|-6.992|-7.792|-6.892|-5.992|-5.092|-2.592|-2.692|-5.292|||-4.992|-8.092|-8.7911|-9.5402|-10.2718|-10.8718|-10.2851|-4.8851|-7.6851|-9.1851|-10.7001|-10.3231|-7.3231|-7.5231|-8.1231|-8.3231|-5.3231|-4.3231|-4.3231|-4.6231|-4.4231|-3.1231|-5.9231|-5.9231|-6.6231|-7.8231|-5.3231|-12.6231|-11.4231|-12.6146|-10.0874|-8.4874|-13.7874|-12.0138|-7.3935|-11.0935|-5.8982|-7.6982|-7.6183|-7.7183|-5.7183|-5.3183|-5.1183|-10.1183|3.5936|6.9935|9.1039|-3.3691|-3.5691|-4.8691|-5.4691|-2.8691|-3.4691|-4.9691|-6.9691|-7.549|-6.7667|-7.4667|-9.8796|-7.3996|2.3458|1.1459|1.8458|4.9458|5.7459|6.1459|4.9458|4.2459|4.6459|6.8458|7.7232|7.0035|6.5803|4.7803||6.4781|-0.5704|-1.0704|-2.1704||-3.3704|-5.1704|-6.0704|-7.0783|-6.3004|-6.5004|-7.6004|-8.7612|-6.2612|-5.0612|-4.8612|-3.2612|-2.5612|-6.1612|-8.5612|-8.5599|-6.4599|-8.8599|-8.0599|-11.3387|-5.6651|-7.0651|-7.889|-8.0934|0.2542|1.0542|2.4542|2.2542|3.8542|3.7542|3.5542|7.0542|6.9542|8.8542|9.088|7.7173|7.5173|10.0915|7.7016|6.3755|6.6755|5.8755|7.2755|6.8755|7.6755|10.1006|8.7562|7.7069|-0.3618|-1.4618|-1.5618|-3.8618|-6.6618|-7.3618|-8.3298|0.3527|0.3527|1.2527|0.8527|4.8527|2.7527|2.6527|3.4527|5.8527|6.9527|8.8527|8.4752|8.928|10.4587|5.1587|-2.2314|-3.9314|-3.3314|-3.4314|-4.3314|-3.2314|-3.7314|-3.9314|-3.4314|-3.0314|-3.3314|-3.0314|-3.3314|-3.3314|-2.3314|-2.3314|-1.7314|-1.8314|-3.0314|-4.6314|-6.2237|-5.3542|-6.2491|1.1878|2.4878|2.5878|5.4878|3.3878|2.9878|2.4878|3.7878|1.9878|1.5878|2.7878|4.3878|5.3087|-0.8716|-1.4716|-1.3716|-1.1716|-1.4716|-2.3716|-4.3716|-6.7962|-5.2125|-5.2592|-2.1592|-1.4592|-0.9592|-2.0592|-2.5592|-2.0592|-2.0592|-2.9592|-4.7592|-5.938|-5.3485|-3.8485|-3.2485
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3181|0.3181|1.4181|3.4181|3.6181|3.8181|4.3145|3.8995|4.6605|4.5895|4.1272|4.4414|4.171|3.8491|3.0491|2.2491|2.9491|2.6991|2.9991|3.2991|3.4462|3.5839|4.1839|4.5266|4.5267|3.6267|4.2749|4.3749|3.7749|4.5999|4.4313|4.2313|4.2813|-0.371|-1.371|-1.571|-3.621|-2.421|-1.521|-2.621|-3.921|||-4.4705|-4.4423|-4.7247|-4.9303|-5.1836|-6.0429|-6.0338|-6.0098|-5.1387|-5.5541|-6.9956|-6.1997|-4.5197|-6.3197|-6.6385|-5.3785|-3.7585|-3.4085|-3.7085|-4.7985|-4.5585|-3.2585|-4.3185|-3.3585|-3.7985|-4.7185|-3.7585|-5.2585|-6.9185|-7.6972|-7.5797|-6.3785|-8.1762|-6.502|-5.502|-6.7467|-5.5753|-5.5253|-6.3642|-6.2991|-4.9814|-3.3814|-3.4814|-5.5314|-5.2136|-5.5636|-4.3136|-4.8636|-4.9136|-4.6136|-4.2136|-3.3136|-3.0136|-5.5136|-8.4136|-6.2095|-6.9467|-7.2658|-8.1731|1.4841|2.5841|1.9341|2.3841|5.4341|5.0907|5.2508|4.596|3.546|3.046|4.096|3.496|2.646|5.396|4.8055||3.6055|4.5055|4.4673|5.7442||4.7211|3.8211|2.9211|1.8211|3.2211|4.4211|3.1711|2.9211|5.0711|6.1871|5.6871|6.4635|-0.9665|-3.5165|-4.0665|-3.2665|-3.2165|-5.0165|-5.1157|-5.0657|-4.8121|-4.6121|-4.3121|-4.4121|-5.7162|-5.618|-4.9562|-4.8763|-6.5087|-5.2587|3.868|3.7894|4.3466|3.8184|4.4816|3.5407|4.1314|3.7314|4.1814|4.1877|4.3891|3.919|3.069|3.619|3.319|4.369|3.519|3.969|4.1896|3.6396|4.1896|4.5496|-0.4145|-0.4145|-0.9145|-1.2145|-2.8645|-1.9145|-2.6145|-2.7645|-2.6145|-3.4645|-3.3645|-1.5645|-2.3645|-3.0145|-4.4645|-5.2145|-5.255|-5.7666|-4.7768|-4.7992|-5.013|-3.9362|-3.2362|-3.4362|-3.9362|-2.6362|-2.3362|-2.3362|-1.8362|-2.6362|-2.4862|-1.4362|-2.1362|-3.5362|-4.218|-4.0204|-3.9204|-4.2643|-3.72|-3.32|-3.27|-4.32|-3.87|-3.92|-2.92|-2.72|-3.02|-2.02|-2.22|-2.62|-1.92|-2.92|-3.17|-2.87|-4.42|-3.97|-4.37|-4.52|-5.02|-4.97|-6.02|-7.3834|-6.5413|0.2739|0.6239|0.5239|0.0239|0.9239|0.0239|1.2739|0.9239|2.1739|2.3239|2.1239|1.5739|2.7739|1.0739
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.2474|-5.7482|-4.8958|-3.6437|-2.5937|-2.7937|-2.3437|-3.7437|-3.9937|-3.9437|-2.9937|-2.5437|-2.5937|-2.5937|-3.6937|-4.2437|-1.9437|-2.6937|-3.6437|-2.5437|-0.8937|-1.1437|-1.7937|-2.0937|-4.0937|-5.1637|-6.9629|-7.0999|-4.3749|-4.5249|-4.6251|-4.9751|-3.8251|-4.1751|-4.9251|-6.2584|-5.8899|-4.6419|-3.7418|-5.0418|-4.1918|||-4.2918|-5.3419|-5.6918|-5.7918|-5.9693|-6.1693|-5.2075|-4.6695|-5.1188|-5.0515|-5.7933|-6.2481|-4.6637|-5.8137|-6.1792|-6.7828|-4.9328|-3.9828|-4.0328|-3.5328|-2.9828|-3.2828|-4.9828|-5.9328|-5.5328|-7.1828|-4.9828|-6.0328|-4.9828|-4.8328|-3.2328|-4.7328|-5.0328|-3.4328|-3.6828|-5.6828|1.2815|1.7815|1.3815|4.0315|3.9315|4.6315|5.4269|3.4269|4.1269|4.5269|5.9799|2.6457|2.5457|2.9957|2.8957|4.4457|-0.4597|-0.9097|-1.2097|-3.3097|-3.5097|-4.0097|-5.4775|-3.9833|-3.3509|-3.1538|-3.5403|-3.5925|-3.1925|-3.4925|-3.7265|-3.8265|-4.5934|1.107|2.107|3.007|4.0022|2.903||2.053|3.253|-0.226|-1.426||-0.526|-1.326|-1.626|-2.676|-2.7317|-2.903|-3.103|-3.1644|-3.4882|-3.3592|-3.5243|-3.1243|-2.9743|-3.6243|-4.1243|-3.4743|-3.0243|-3.6243|-3.1743|-3.6743|-3.6215|-4.1878|-4.1658|-3.7158|-3.7064|0.823|1.323|1.373|1.523|1.473|1.873|2.723|3.473|3.373|4.4728|4.1087|3.4549|3.6549|4.3498|3.3498|3.5998|2.6498|2.6498|1.8998|2.7498|3.1998|2.8498|3.6498|2.6998|4.2498|3.6509|3.7009|3.4009|4.2509|4.9509|1.6509|0.6009|1.2509|0.7509|1.4009|1.4009|1.4509|1.9509|3.2009|4.1871|3.9301|4.689|2.1738|1.7738|1.1738|1.0238|0.9238|1.1738|1.4238|0.8238|0.8238|1.2738|1.8238|0.1738|2.1738|3.4738|3.3987|3.8374|-0.399|-0.749|-1.899|-2.299|-1.699|-1.999|-2.599|-3.099|-2.299|-1.799|-2.399|-2.149|-2.399|-2.299|-2.399|-2.499|-2.049|-1.849|-3.099|-2.949|-2.499|-2.999|-2.499|-2.649|-3.199|-2.249|-2.199|-1.849|-2.099|-3.149|-3.799|-3.6158|-3.6658|0.7851|1.9851|1.2851|0.1351|0.1851|0.4851|0.6851|1.1351|1.3351|1.4851|0.8851|1.4351|1.5851
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4843|-0.4643|-0.3443|-0.2343|-0.1643|-0.2243|-0.0243|-0.2343|-0.1443|-0.3943|-0.6243|-0.5143|-0.6543|-0.5443|-0.5643|-0.8143|-0.7343|-0.7143|-0.7243|-0.4343|-0.2343|-0.3143|-0.4043|-0.5943|-0.6243|-0.7643|-1.1343|-0.9425|0.0528|0.0628|0.1328|0.2028|0.1328|0.5528|0.6628|0.6728|0.7128|0.8228|0.9028|1.0603|0.9754|||1.0998|0.845|0.775|0.915|0.9361|0.8722|0.6122|0.6022|0.7922|0.7122|0.6122|0.7522|0.8822|0.7713|1.0053|0.9198|0.9765|-0.0245|-0.0645|-0.1245|-0.0945|-0.0945|-0.4145|-0.3645|-0.8645|-0.8145|-0.7245|-1.2445|-1.6823|-1.1392|-0.6018|-0.5018|-0.5518|-0.4418|-0.4518|-0.8218|-0.8087|-0.7774|-0.6901|-0.5501|-0.4901|-0.4401|-0.5601|-0.6301|-0.5325|-0.5725|-0.5825|-0.6925|-0.6725|-0.6825|-0.5925|-0.5825|-0.6325|-0.7325|-0.8025|-0.6925|-0.6625|-0.9325|-1.1628|-0.9131|-0.9801|-1.094|-0.8149|-0.8249|-0.7581|-0.5181|-0.4081|-0.3081|-0.2781|-0.0081|-0.0681|-0.0781|-0.1381|-0.3681||-0.5181|-0.6081|-0.5581|-0.6381||-0.8181|-0.9781|-0.9804|-1.1104|-0.9387|-1.6097|0.7069|-0.2225|-0.3025|-0.3525|-0.4425|-0.4225|-0.4425|-0.5325|-0.6625|-0.6711|-0.633|-0.703|-0.78|-0.6156|-0.6051|-0.7523|-0.6414|-0.586|-0.6228|-0.635|-0.585|-0.6533|-0.4833|-0.6033|-0.6433|-0.5233|-0.5633|-0.5433|-0.4233|-0.3233|-0.3833|-0.5333|-0.5733|-0.5233|-0.5133|-0.6833|-0.7433|-0.6833|-0.8833|-0.7433|-0.9433|-0.9599|-0.8399|-0.8199|-0.8199|-0.9099|-0.6999|-0.7799|-0.7799|-0.8099|-0.7699|-0.4099|-0.5199|-0.4599|-0.3999|-0.4199|-0.3999|-0.4299|-0.7399|-0.7299|-0.9199|-0.9399|-1.1907|0.6465|0.61|0.43|0.38|0.32|0.22|0.41|0.39|0.4|0.5|0.51|0.55|0.66|0.81|0.8922|0.9514|0.7463|0.8363|0.972|0.8289|1.1243|0.7953|1.0115|-0.0881|-0.2881|-0.1481|-0.1981|-0.1781|-0.3481|-0.3881|-0.4781|-0.5281|-0.6281|-0.5881|-0.4781|-0.5481|-0.6181|-0.7181|-0.6181|-0.5181|-0.6781|-0.7781|-0.8181|-0.9212|-1.103|-0.8256|-0.8051|-0.7984|-1.0082|-1.0278|-0.8878|-0.8978|0.4151|0.6351|0.8356|-0.1545|-0.0745|-0.3545|-0.4045|-0.5045
03247|19913|/equities/surteco-se|DAXCLASSIC|-2.1546|-2.444|-2.6101|-3.0198|-2.1198|-1.1198|-1.0198|-0.5198|-1.6198|-1.0198|-2.0198|-1.9198|-2.7108|-2.1984|-1.0984|-1.9984|-2.2984|-1.7984|-2.0649|-2.0322|-2.2322|-2.0322|-1.9322|-2.7322|-2.7322|-4.7303|-2.7281|-2.113|-2.413|-2.8812|0.827|1.127|1.527|1.227|1.627|1.627|1.427|1.827|2.727|2.627|3.7355|||-1.4096|-1.7096|-2.0096|-2.2096|-2.6162|-2.0846|-2.4415|-2.5415|-2.9415|-2.9415|-1.7415|-1.8415|-2.0415|-1.8415|-2.2415|-2.2415|-2.0415|-2.8415|-2.5598|-2.9598|-3.1084|-3.1084|-3.2594|-3.5594|-2.4594|-3.8594|-3.7594|-3.9594|-4.0594|-4.2049|-2.8351|-4.4351|0.6282|0.9282|0.9282|0.5282|4.4282|-2.5924|-2.5416|-2.3073|-0.9811|-1.7811|-1.2811|-1.9811|-1.8788|-1.8788|-2.1788|-1.3788|-1.8788|-1.7788|-2.6788|-2.2788|-2.6788|-3.0788|-3.3788|-3.9703|-3.2703|-2.9703|-5.9392|0.3285|0.3285|0.1285|0.1285|0.4285|0.4285|0.8285|1.6285|1.2285|1.3285|1.5285|1.5285|1.4285|1.1285|1.1285||2.4285|3.1706|2.7729|-0.3398||-0.6398|-0.7398|-0.3398|-1.4398|-0.6398|-1.7398|-1.7398|-2.8398|-3.0398|-3.4442|-3.6149|-3.4149|-4.315|-5.3944|-3.2289|-3.5289|-2.8289|-4.1098|-3.6609|-6.4177|1.7276|1.4276|1.7276|1.7751|1.8168|1.9075|1.8583|2.2671|2.0671|2.4507|2.5507|2.3342|2.4268|2.5798|3.4776|3.3751|3.339|2.9766|4.0228|2.3228|2.8228|2.1228|2.5228|3.0228|2.5228|2.8228|3.2228|3.8642|3.7658|3.5342|-0.6534|-1.2534|-2.3534|-2.4534|-2.8534|-2.4534|-2.4534|-2.7534|-4.726|-3.5567|0.8998|0.9998|0.4998|0.4998|0.4998|0.3998|0.2998|0.0998|0.7998|1.9998|1.9998|2.8998|2.3386|2.5041|3.1934|3.4149|3.2832|3.2258|3.0786|3.0786|3.6786|4.7763|3.6823|2.8823|0.8823|0.2823|1.0823|1.1823|2.2823|1.4823|2.7823|2.3823|2.7923|2.2923|0.3923|1.0923|1.2923|1.5923|3.247|1.3522|1.0191|0.8934|1.0094|1.2104|1.1801|1.1801|1.4657|1.2657|1.0657|1.3657|1.3508|1.6453|1.7504|1.8865|1.4865|0.8865|0.8865|1.2896|1.0896|0.6896|0.6896|1.0896|0.8662|0.8847|0.6886|0.6873|0.6037|0.6037|0.6037
03248|1172891|/equities/synlab-ag|DAXCLASSIC|1.1458|1.0458|1.2358|1.3658|1.6558|1.8758|1.9503|1.6187|1.5087|1.1487|1.9887|1.8735|1.9889|2.1481|2.1283|1.9048|2.0681|1.6635|1.9511|1.5611|1.7311|2.354|2.5961|-0.5042|-0.8942|-1.1542|-1.4642|-1.4664|-1.2739|-1.2239|-1.2739|-1.3839|-1.5752|-1.5152|-1.4668|-1.8482|-1.7018|-1.6093|-1.6347|-1.5042|-1.6757|||-1.3795|-1.2895|-1.1495|-0.7895|-0.6695|-1.0595|-1.0895|-0.9895|-1.4695|-1.8095|-1.8295|-1.2195|-1.1895|-1.5395|-1.5395|-1.6095|-1.7395|-1.2095|-1.4995|-1.5195|-1.7895|-0.2495|-0.2595|-0.2695|-0.5995|-0.9595|-0.4595|-1.8495|-2.0895|-2.4017|-2.3891|-2.4178|-2.7282|-1.3382|-1.3582|-1.8582|-2.0291|-2.0691|-2.3818|-2.2089|-1.8189|-1.4389|-1.0989|-1.4389|-1.9682|-1.7028|-2.0928|-1.8128|-1.4228|-1.4428|-1.5828|-1.0628|-0.9428|-1.3228|-1.8628|-1.9828|-1.7628|-1.9028|-2.5226|-1.6829|-1.7453|-1.7653|-2.1453|-1.6653|-1.9653|-2.3448|-2.112|-2.2055|-2.3261|-1.8824|-2.2482|-1.6387|-1.0787|-0.6187||-0.2987|-0.8587|-0.9387|-1.1387||-0.8587|-1.2787|-0.8987|-1.2787|-1.5187|-1.4587|-1.5787|-2.2387|-1.4987|-2.2987|-1.6987|-2.2987|-1.8987|-2.6987|-2.2987|-1.8987|-1.4987|-1.2987|-1.4987|-1.8987|-2.8987|-3.2097|-3.2997|2.2552|2.0613|1.9819|1.3819|2.3021|1.5605|1.3605|0.9605|0.9605|1.5605|1.4914|1.1814|1.1814|1.2614|1.3714|0.9314|0.7314|1.1414|0.9514|1.2814|1.4749|-0.16|-0.23|-0.27|-0.42|-0.7|-0.8|-0.88|-1.26|-1.25|-1.635|-1.41|-1.52|-1.72|-1.61|0.3968|0.4868|0.8368|0.6268|0.9868|1.3868|1.2568|1.3068|1.3268|1.1668|0.7968|0.7068|0.7368|0.4668|0.6168|0.5768|0.7368|1.2468|1.1268|1.7868|1.2968|1.652|1.2321|1.1171|0.9021|0.7871|0.9171|0.8271|0.7471|0.8821|0.6671|0.9371|0.7521|1.3521|1.6034|1.4838|1.5917|1.4427|1.2227|0.9177|1.2377|1.0277|1.2877|0.6577|0.6827|0.4477|0.3827|0.0827|0.0027|0.1827|0.1827|0.1327|0.2827|0.3827|0.0827|0.9877|1.4827|1.473|1.5447|1.3253|1.3253|1.3353|-0.5705|-0.4755|-0.5055|-0.5905|-0.8105|-0.6005|-1.3205|-1.1355|-1.0655
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.8908|-2.7667|-2.1818|-1.979|-1.7437|-1.8085|-1.5939|-1.7371|-1.8803|-2.1324|-1.4925|-1.5116|-1.9127|-2.2669|-1.9845|-3.1985|-0.6104|-0.8396|-1.0115|-1.1166|-1.0784|-1.2216|-0.7537|-0.6104|-0.3048|-1.3458|-1.6036|-1.7256|-1.3677|-1.3104|-0.9762|-1.4537|-1.5765|-1.2153|-1.3108|-1.5021|-1.504|-1.5533|-1.2926|-1.3976|-1.6935|||-1.3755|-1.7427|-1.6244|-1.4982|-1.5967|-1.8641|-1.6434|-1.3187|-1.5861|-1.6816|-2.1683|-1.6621|-1.772|-2.0573|-2.0382|-2.2101|-2.5283|-2.0778|-2.4311|-1.6766|-1.839|-2.1446|-2.0109|-0.7694|-1.0081|-1.4665|-0.5879|-2.0109|-2.1548|-1.8521|-1.2695|-1.0021|-1.2218|-0.8111|-0.8493|-1.7948|-1.3269|-1.346|-1.5084|-1.4224|-1.0213|-0.8017|-1.155|-1.2887|-1.3686|-1.3017|-1.4545|-1.9225|0.1365|0.5185|1.3112|1.6001|-0.2753|-0.3995|-0.3422|-0.4472|-0.7815|-1.4309|-1.7215|-0.9193|-0.776|-0.9193|-1.0912|-1.5488|-1.2074|-0.9973|-1.0737|-1.3506|-1.4689|-1.5849|-1.3455|-0.8107|-0.8871|-1.0304||-0.9826|-1.0304|-1.0113|-1.3073||-1.5099|-1.2198|-1.3485|-1.3294|-0.8233|-1.062|-1.1766|-1.2435|-1.2435|-1.2148|-1.4068|-1.4832|-1.1872|-1.1776|-1.3018|-1.3782|-1.6639|-1.8568|-2.0328|-1.7611|-1.2263|-1.4841|-2.0799|0.3535|1.0316|0.9265|0.6686|0.7451|0.4872|0.6018|0.4394|0.3535|0.7451|0.4967|0.831|0.9552|0.4108|0.2962|0.1911|0.3726|1.4231|1.4247|1.2748|1.2344|1.5875|1.5073|1.3641|1.5576|1.7211|1.7436|-0.1606|-0.7145|-1.1347|-1.0487|-1.383|-1.2588|-1.3448|-1.4645|-1.7248|-1.4231|-1.8048|-1.5183|-1.4992|-0.697|-0.9644|-0.6206|-0.9835|-0.6493|-1.2891|-1.4495|-1.1535|-1.6419|-1.3048|-1.152|-1.2807|-0.9846|-1.3593|-1.0429|-1.3583|-1.271|0.2117|0.5364|0.6319|0.9375|0.9709|0.417|0.417|0.7226|0.9613|0.9613|0.9518|0.9518|0.8582|0.925|1.0301|1.2469|1.1761|0.8132|0.966|0.9755|0.9946|0.8227|0.7463|0.8036|0.4121|0.1447|0.2784|0.1733|0.3452|0.4789|0.4694|0.5744|0.4312|0.4885|0.8418|0.5458|0.6986|0.9469|1.1831|1.061|0.962|1.0575|1.2496|0.5811|0.5429|0.3996|0.0654|0.1704|0.3423
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8513|-1.0037|-0.9364|-0.8481|-0.5681|-0.7281|-0.8681|-0.7681|-0.7081|-0.7281|-0.7681|-0.5681|-0.5281|-0.7881|-0.8881|-1.1881|-0.8881|-0.7681|-0.8281|-0.4081|-0.3681|-0.4481|-0.4881|-0.8481|-1.0501|-1.13|-0.9607|-0.9607|-0.7607|-0.7807|-0.7407|-0.7607|-1.0007|-0.7807|-0.9607|-0.9438|-0.8038|-0.9238|-0.8238|-0.8038|-0.7438|||-0.9638|-1.1438|-1.1385|-1.1785|-1.3339|-1.4254|-1.4838|-1.3807|-1.2807|-2.0285|1.0706|1.5284|0.6617|0.5417|0.6617|0.7217|1.0017|1.1525|0.7925|0.7525|0.5725|0.5525|0.3725|0.4725|0.5125|0.4325|0.4725|0.4525|0.3725|0.3325|0.3725|0.3725|0.4925|0.7325|0.7525|0.5725|0.5725|0.4925|0.5725|0.5525|0.6125|0.7925|0.6725|0.5525|0.7125|0.6925|0.7125|0.6525|0.7325|0.6725|0.7525|0.4125|0.5525|0.3725|0.6125|0.5325|0.4925|0.5925|0.3725|0.8325|0.8525|0.8245|0.8045|0.6045|0.6645|0.8245|0.8906|0.9205|0.7405|0.9005|0.6605|0.7405|0.9405|0.8005||1.1217|-0.0644|-0.2444|-0.2644||-0.1644|-0.3444|-0.3444|-0.3444|-0.2044|-0.3444|-0.4244|-0.3444|-0.3044|-0.3044|-0.4244|-0.5244|-0.5244|-0.9644|-0.9661|-1.2212|-1.1746|0.0927|0.4527|0.4727|0.8127|0.7327|1.0127|0.7502|0.8902|1.0369|0.951|1.138|0.918|0.9878|0.9764|0.7739|0.4539|0.1539|0.2539|0.1739|0.3539|0.1539|0.2539|0.3739|0.3939|0.3739|0.4539|0.3939|0.5139|0.6539|0.7398|0.4965|0.6466|0.4466|0.4266|0.4466|0.2866|0.3666|0.3666|0.2266|0.1666|0.1666|0.2266|0.3066|0.0866|0.2666|0.2666|0.3066|0.4066|0.3666|0.2666|0.1866|0.0866|0.3666|0.1666|0.1066|0.1666|0.1466|0.1466|0.1866|0.1266|0.1666|0.2066|0.2266|0.2866|0.4466|0.5096|0.6606|0.4651|0.6235|0.5405|0.505|0.6287|0.4887|0.5287|0.6087|0.4296|0.4296|0.4296|0.4296|0.3896|0.3896|0.3696|0.4096|0.5096|0.6096|0.5496|0.3496|0.4496|0.3696|0.4696|0.4496|0.6496|0.6496|0.6013|0.5613|0.4013|0.4213|0.4413|0.5013|0.5213|0.6013|0.5613|0.5613|0.4413|0.5813|0.4613|0.5813|0.5613|0.5213|0.6213|0.5813|0.4813
03251|40219|/equities/talanx|DAXCLASSIC|-2.4044|-2.6044|-2.3825|-1.0625|-1.2225|-0.8825|-1.1225|-1.5625|-1.8025|-2.1025|-1.7225|-1.2225|-0.8425|-1.4025|-1.6225|-1.7825|-1.5025|-2.0625|-2.0825|-1.0825|-0.8425|-1.5625|-1.6425|-1.9225|-1.8425|-2.4225|-2.8225|-3.5384|0.7854|1.7454|1.5854|1.1054|1.4454|1.7055|1.2454|1.5255|1.4054|2.0255|2.5854|2.9727|2.0527|||2.6127|2.1327|2.5527|2.8927|2.8925|1.7925|1.8525|2.2125|2.2525|2.9125|2.745|2.89|3.31|2.43|2.21|2.07|2.47|3.01|2.37|2.31|2.69|4.03|4.78|4.9555|4.675|-0.5661|-0.3061|-2.8861|-3.9661|-4.5634|-3.9032|-3.5432|-4.9025|-3.4693|-2.4493|-3.7293|-2.5393|-2.4593|0.1614|1.1014|1.5214|1.9014|2.0414|1.2414|2.5414|2.1814|-0.0327|-0.3327|-0.9927|-1.1727|-0.5727|-0.0927|-0.3727|-0.6527|-0.9527|-0.8127|-1.3127|-2.0127|-2.6941|-2.0524|-1.6615|0.3105|0.7305|1.1905|1.1505|1.3505|1.6027|1.4042|1.4579|1.6777|1.7229|1.5829|1.4776|1.7085||1.8094|1.7105|1.8338|2.0943||2.2092|-0.5248|-0.7048|-1.3248|-0.3848|-0.2648|-0.7048|-0.9648|-0.9848|-0.8248|-0.7648|-0.6048|-0.2648|-0.5648|-1.3648|-1.1248|-0.5448|-1.9648|-2.2321|-2.6321|0.5603|0.6003|0.3803|0.4603|0.3803|0.6803|0.9203|0.8803|1.1403|1.4203|1.3803|1.2403|1.4203|1.8403|2.2081|1.9101|2.3235|2.2808|1.8208|1.9608|2.1208|1.4208|1.9343|1.4847|1.8997|1.6741|1.5201|1.7435|1.6439|1.7832|1.788|1.57|1.8611|-0.1083|-0.2883|-0.3683|-1.0083|-0.6083|-1.1483|-1.2883|-1.5759|-1.6366|-1.8679|-1.2079|-1.5879|-1.4279|-1.5079|-1.9079|-2.6033|0.7725|0.9525|0.9925|1.1925|1.5725|1.0125|1.3925|1.1325|1.2725|1.4557|1.1957|1.1557|1.2157|1.4485|1.6625|1.6425|1.7394|1.4994|1.7194|1.6327|1.8028|1.5028|1.7028|1.3228|1.5228|1.7828|2.3442|2.3203|1.9147|2.0297|2.1486|1.8596|1.2596|1.3196|1.5796|1.4122|1.9122|1.638|1.8732|1.9932|-0.1108|-0.3908|-0.4508|-1.4708|-2.1954|1.1021|1.2421|1.3221|1.4821|1.7312|1.8113|-0.5686|-0.1686|-0.6886|-0.2886|-0.5286|-0.7486|-0.9886|-1.0286|-1.2286
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1517|-1.2667|-1.0904|0.4452|0.5992|0.7299|0.6259|0.6583|0.8963|0.5812|0.7484|0.7267|0.8287|0.8383|0.8448|0.6868|0.8368|0.7583|0.9164|0.7424|0.8384|0.9062|1.0985|1.1087|1.0889|-0.724|-0.864|-0.7139|-0.5999|-0.5859|-0.4819|-0.6159|-0.4219|-0.6199|-0.6159|-0.9299|-0.7859|-0.5279|-0.3819|-0.5939|-0.7879|||-0.8682|-0.9002|-0.8888|-1.0351|-1.0771|-1.1911|-1.3329|-1.2114|-1.1215|-1.0568|-1.3171|-1.1319|-1.0645|-1.3365|-1.2385|-1.4057|-1.3465|-1.1785|-1.3765|-1.2905|-1.1245|-0.2365|-0.7665|-0.6365|-0.9285|-1.1865|-1.1405|-1.5845|-1.6865|0.2754|1.2154|1.5014|1.3193|1.9154|-0.7844|-1.2424|-1.0556|-1.1136|-0.9656|-0.7296|-0.4816|-0.3916|-0.5796|-1.2556|-0.8716|-0.6536|-0.6236|-0.8116|-0.9416|-1.1796|-1.0103|-0.8863|-0.8123|-1.0483|-1.2203|-0.8743|-0.8183|-1.1203|-1.5084|-1.2832|-0.5884|-0.9124|0.0406|0.5555|0.4255|0.7405|0.9001|0.8776|0.9137|0.835|0.685|0.87|1.0071|-0.3091||-0.4071|-0.3611|-0.4471|-0.5351||-0.5891|-0.8611|-0.9851|-1.0351|-1.1468|-1.1456|-1.1676|-0.9516|-1.2196|-1.2256|-1.326|-1.196|-1.202|-1.466|-1.7108|-1.4772|-1.2665|-1.4585|-1.4441|-1.7353|0.7404|0.7354|0.6754|1.3654|1.3429|1.4016|1.1198|1.6059|0.7861|0.5001|0.7441|0.5961|0.6921|0.8001|0.5861|0.4301|0.3521|0.4361|0.7541|-0.1018|-0.1078|-0.0898|-0.0238|-0.2578|-0.4698|-0.5638|-0.4098|-0.3678|-0.2858|-0.2998|-0.4178|-0.5918|-0.5618|-0.5618|-0.9518|-0.9038|-1.3476|-0.7128|-0.8448|-0.6028|-0.3048|-0.3568|-0.5288|-0.3188|-0.6768|-0.6208|-0.7248|-0.9848|-0.8917|0.4437|0.4637|0.6817|0.6197|0.7693|0.5033|0.4553|0.3453|0.4933|0.4773|0.3753|0.6633|0.6693|0.7633|0.8258|0.8263|0.8359|0.9071|0.866|0.532|0.434|0.396|0.616|0.594|0.54|0.624|0.468|0.356|0.84|0.8167|0.8703|-0.1054|-0.2795|-0.2634|-0.3814|-0.3234|-0.1075|-0.2094|-0.3534|-0.2354|-0.5374|-0.6735|-0.6574|-0.9514|-1.1505|-1.1172|-1.0644|-0.6484|-0.7404|-0.6444|-0.4324|-0.7904|-0.7064|-0.6824|-0.3224|-0.4224|-0.4484|-0.5944|-0.5644|-0.7164
03253|1137593|/equities/traton-se|DAXCLASSIC|-2.0417|-2.043|-2.1428|0.648|1.348|1.258|1.698|1.4217|1.5864|1.4264|1.3164|1.8464|1.7352|1.3052|1.0552|0.4952|0.9052|0.8152|1.1652|1.5452|1.6719|-0.1991|-0.3091|-0.8691|-0.9591|-1.4691|-1.3291|-0.9891|-1.2591|-0.6491|-0.5791|-1.0291|-0.7991|-1.1291|-1.4091|-1.5091|-1.2191|-0.5891|-0.4691|-0.9391|-1.3891|||-1.8191|-1.8718|-1.9614|-2.0749|-1.9528|-2.4128|-2.3698|-2.4054|-2.0715|-1.9215|-1.7515|-1.1215|-0.2615|-1.0415|-1.2015|-0.8015|-0.5615|-0.2115|-0.4415|-0.4915|-0.3815|-0.0815|-0.7615|-0.3915|-1.2415|-1.7515|-1.0915|-2.0815|-2.3815|-2.7317|-2.6003|-2.3703|-3.3359|-2.1915|-2.1144|-2.5744|-2.5343|-1.8909|-2.3766|-1.7634|-1.6634|-1.2234|-1.3034|-1.8634|-1.3034|-0.6634|-0.9634|-1.7634|-1.7834|-2.1615|-1.7972|-2.1271|-1.8671|-2.1071|-2.1271|-1.4871|-1.7471|-2.1671|-2.6346|0.6568|1.1768|1.3368|0.8568|1.5168|1.3422|1.6222|1.3022|0.5622|0.4822|0.9422|1.3022|1.628|1.6244|1.3216||1.2206|1.3806|1.6551|1.5646||-0.0974|-0.5374|-0.8774|-1.2174|-0.6574|-0.6774|-1.1774|-1.2174|-0.9174|-0.7774|-0.3974|-0.1774|-0.2974|-1.2374|-2.2374|-1.8249|-1.1249|-1.4449|-1.851|-2.18|-1.5399|0.0754|0.1354|0.6354|0.6154|0.9554|1.1354|1.4354|1.396|1.6278|-0.1733|-0.2333|-0.1933|-0.2533|-0.5333|-0.7733|-0.4333|-0.6333|-0.6333|-0.9933|-1.2533|-0.9933|-0.8333|-0.8733|-1.1933|-1.2933|-1.2733|-1.2533|-1.3933|-1.0933|-1.6533|-1.6202|-1.5202|-1.5936|-1.6184|-1.6384|-1.8584|-1.6393|-2.0397|-1.7796|-1.8652|-1.9635|-1.9562|-1.5562|-1.6962|-1.4162|-1.4162|-2.0324|-1.8283|-1.747|-1.7355|-1.7617|-1.8719|-1.6093|-1.6693|-1.7781|-2.2962|-1.3762|-1.1962|-1.2162|-1.4962|-1.7362|-1.5962|-1.4962|-0.9562|-0.9962|-1.4761|-1.5162|-1.8362|-1.9162|-2.6013|-1.827|-1.8556|-1.4756|-1.0556|-0.8156|-0.8756|-1.2956|-1.4356|-0.7956|-1.0556|-0.9756|-1.1756|-1.1356|-1.4956|-1.0756|-1.7556|-0.9356|-0.8356|-1.0956|-1.8756|-1.8556|-2.4756|-2.6273|0.3872|1.4072|1.1072|1.2272|0.9872|1.0672|0.6072|1.1072|0.5672|1.2272|1.0072|0.9472|0.5272|0.6472|0.2672
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-61.2055|-62.4054|2.1674|13.7674|17.3674|26.1674|36.1674|32.1674|28.1674|35.3674|48.9674|55.3674|52.5674|59.7674|58.9674|44.9674|66.5674|63.3674|64.7884|56.3883|47.9883|56.7884|54.7884|7.9883|22.3883|1.5883|0.3883|11.1884|18.7884|27.5883|35.9883|44.3883|61.9883|64.2665|34.6665|38.6665|58.6665|62.3406|62.1784|75.9932|53.1932|||55.5932|59.1932|53.5932|56.7932|78.3932|63.8253|77.0253|68.2253|68.2253|58.2253|62.6253|89.2253|96.6253|83.5059|81.5439|86.3439|83.1439|107.3439|111.0932|126.8814|134.0238|-4.9757|-51.3758|-47.7758|-74.5757|-84.5757|-81.9757|-128.1758|-128.0757|-160.7453|-179.9336|-130.7596|-154.3218|-113.1014|-74.5014|-110.5014|-94.4237|-57.0042|-53.3268|-52.9165|-41.1165|-49.1165|-44.1405|-51.1006|-27.7487|-32.7487|-32.1487|-32.5487|-34.3487|-36.5487|-26.7487|-23.5487|-30.1487|-32.7487|-21.5487|-16.3487|-36.3487|-49.9487|-57.2986|-48.2873|-35.7425|-32.7425|-9.5425|-14.1425|-28.7425|-40.5425|5.5525|5.1525|6.9525|5.5525|8.5525|14.1525|33.3525|22.7525||29.3525|35.5525|39.4361|35.3735||45.115|38.8278|48.8531|44.8434|40.2434|41.2434|42.3483|35.7425|40.425|40.2328|39.4328|38.4328|47.7031|42.1994|30.1994|26.3994|36.5994|24.5994|29.7994|13.3994|39.5994|25.9994|27.5994|19.3994|12.5994|18.1994|25.1994|23.7994|26.1994|16.1994|33.5994|33.7994|34.3994|35.0969|28.4969|36.0969|36.0744|41.5656|31.1656|26.1656|31.3657|31.9656|29.1656|30.1656|41.9656|44.1507|44.7786|37.1095|37.1106|41.3931|22.7932|22.1931|26.7932|23.3931|27.1931|26.3931|30.5932|42.3479|32.4871|23.8871|20.0871|21.4871|27.4871|31.019|30.7767|34.6169|13.0169|15.0169|14.2169|7.4169|29.4169|26.2632|32.7258|28.8731|24.859|30.2655|32.3617|30.5685|29.7317|31.0908|28.1009|28.2488|20.8487|32.2488|24.96|30.96|27.16|33.76|33.3556|35.4729|-11.25|-10.05|-17.6499|-27.05|6.7506|19.3506|8.3506|21.7506|19.7562|26.0646|19.4646|21.8646|20.9008|21.7008|21.9008|23.9008|27.312|21.6049|27.6049|25.85|28.3777|20.4369|15.8369|14.8369|19.2369|19.8369|23.2433|23.8433|23.2433|24.4592|25.095|25.095|19.2949|22.695|23.4949|30.8722|25.8756|23.6756|25.4062
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-0.3744|-0.3144|-0.2787|-0.2387|-0.2387|-0.2387|-0.2587|-0.2187|-0.3313|-0.2113|-0.2313|-0.1422|-0.2022|-0.2246|-0.2696|0.1188|0.1188|0.1388|0.1388|0.2188|0.3154|0.3615|0.2239|-0.0397|-0.2397|-0.1492|-0.1892|-0.138|-0.1755|-0.195|-0.2012|-0.1846|-0.1607|-0.1785|-0.1904|-0.2704|0.0937|0.1337|0.1737|0.1737|0.1337|||0.1337|0.1337|0.1737|0.1737|0.1937|0.2137|0.2337|0.2137|0.2337|0.2337|0.2337|0.2337|0.2537|0.2337|0.1737|0.2137|0.0337|0.1737|0.2537|0.3337|0.3537|0.3137|0.3937|0.3986|0.394|0.5|0.3|0.41|0.2544|0.1495|0.1495|0.1695|0.1695|0.0495|0.3095|0.2016|0.184|0.2381|-0.0115|-0.0115|-0.0515|-0.1315|-0.1115|-0.1715|-0.0915|-0.1315|-0.2115|-0.2115|-0.2515|-0.2261|-0.1962|-0.1962|-0.1962|-0.1762|-0.2762|-0.2162|-0.1962|-0.3362|-0.4624|-0.3117|-0.3317|-0.2419|-0.1557|-0.1957|-0.1957|-0.0957|-0.1357|-0.0557|-0.0757|-0.0757|-0.0557|-0.0757|-0.0957|-0.1357||-0.1957|-0.1757|-0.3157|-0.2801||-0.2601|-0.1401|-0.1601|-0.2601|-0.2812|-0.195|-0.175|-0.1832|-0.1832|-0.2302|-0.2491|-0.2768|-0.2809|-0.2951|-0.2751|-0.2726|-0.2726|-0.2726|-0.2726|-0.2726|-0.2726|-0.2726|-0.0926|-0.2926|-0.3079|0.08|0.08|0.06|0.12|0.1|0.14|0.12|0.12|0.12|0.1|0.12|0.04|0.1|0.1|0.12|0.12|0.12|0.14|0.14|0.12|0.08|0.14|0.14|0.18|0.26|0.4|0.26|0.36|0.28|0.36|0.34|0.34|0.48|0.42|0.5|0.62|0.6695|0.4695|0.5595|0.4299|0.3899|0.3761|0.3961|0.4676|0.3876|0.2676|0.4876|0.4676|0.4628|0.4266|0.5266|0.5407|0.5252|0.4852|0.5052|0.6452|0.5652|0.4252|0.4852|0.6452|0.7357|0.6628|0.6628|0.7681|0.5281|0.5681|0.4681|0.4681|0.5902|0.5569|0.5569|0.5569|0.6969|0.5769|0.5169|0.6769|0.731|-0.0078|-0.0078|-0.0878|-0.5478|-0.6465|-0.6728|-0.7024|-0.6424|-0.4624|-0.5116|-0.6062|0.1972|0.2372|0.2372|0.4372|0.3615|0.3615|0.3815|0.3615|0.4615|0.4615|0.3615|0.3615|0.4615|0.3215|0.3215|0.2415
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-2.5958|0.1608|1.2208|1.8208|2.5208|1.8408|2.1408|2.0408|3.0608|2.5598|2.6697|-0.722|-1.282|-1.482|-2.182|-2.1023|-1.9046|-1.9246|-2.0646|-1.8712|-1.8112|-2.1312|-2.0112|-2.1712|-2.2836|-2.9762|-2.6191|-2.3979|-1.6465|-1.5665|-1.9265|-1.9806|-1.8842|-1.9642|-2.0447|-2.1508|-2.4219|-2.3066|-2.1257|-1.8857|-2.1257|||-2.4441|-2.7501|-2.7212|-2.9892|0.2418|0.1418|0.0818|0.7418|0.9818|0.9418|1.8918|3.0418|3.9854|2.821|2.351|3.021|3.371|3.7566|3.3435|4.14|4.4927|3.4927|3.3927|4.3927|-1.8321|-2.6921|-1.6321|-2.7921|-3.5921|-3.8958|-2.2558|-1.6758|-1.9558|-1.5358|-0.9958|-3.4558|-3.9382|-3.3582|-3.3458|-3.8303|-2.8077|-2.2577|-2.0077|-3.1577|-2.1058|-1.9558|-1.9558|-2.4558|-2.0558|-1.6558|-2.0558|-0.9558|-2.1558|-2.5558|-3.4558|-2.7558|-3.8058|-3.9558|-4.722|-3.912|-2.362|-3.662|-4.8106|-3.1562|-3.5735|-3.3059|-2.9559|-2.8559|-3.9059|-3.2559|-3.7344|-4.0546|-3.7046|-2.2546||-3.3046|-2.5546|-2.0046|-1.7046||-0.9046|-0.8546|-1.0546|-2.5046|-3.7546|-4.9495|-3.376|-3.276|-2.926|-2.926|-2.326|-2.376|-1.626|-2.026|-1.076|-1.776|-2.026|-2.126|-1.276|-1.426|-3.226|-3.526|-3.376|-3.176|-2.326|-2.026|-1.676|-2.326|-0.976|-3.076|-3.476|-2.726|-3.726|-2.7262|-3.4262|-2.3262|-3.4262|0.9493|0.8993|0.9993|0.7993|1.0993|1.1493|1.0993|0.9993|1.2493|2.6493|2.7993|3.7493|-0.4644|-1.7144|-2.5144|-2.6644|-3.2644|-4.212|-3.462|-4.5133|-4.1564|0.6645|1.1645|1.6645|1.2145|1.1145|3.5145|2.7645|4.1645|4.0516|3.2516|3.6016|4.1016|4.0016|3.1516|4.7016|4.4374|4.0874|-0.1838|-1.5338|-1.1338|-1.6838|-2.5338|-2.4838|-2.5338|-3.8838|-4.6515|-4.1817|-3.2317|-3.8817|-2.5317|-3.3817|-4.0317|-3.8434|-2.7934|-4.2934|-4.4704|-3.4879|-2.4879|-2.4379|-1.3379|-2.2879|-2.8652|-2.6652|-2.5152|-1.9652|-2.0152|-2.6152|-2.7652|-2.5152|-2.8152|-2.3652|-1.6152|-1.9652|-2.3152|-3.0652|-2.8152|-2.6652|-2.1652|-1.6652|-1.4652|-2.0652|-2.9652|-3.4152|-3.3753|-3.5134|-2.4634|-3.5134|-3.5316|-3.7434|-3.826|-4.2289
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|0.7853|1.4853|1.0853|1.7853|-0.4785|-0.0785|-0.8785|-0.8785|-0.4785|-0.5785|-0.3785|-0.2785|-0.6785|-1.5285|-1.2285|-1.1285|-0.7785|-1.4785|-1.6785|-1.0785|-1.1785|-1.7785|-2.2456|-2.2201|-2.269|-2.319|-2.7961|-2.2373|-2.3942|-1.8842|-2.4842|-2.1936|-2.085|-2.385|-2.385|-2.5834|-3.1649|-1.6684|-1.5684|-2.1684|-2.1684|||-2.076|-2.3112|-2.4112|-2.2112|-2.0112|-2.2112|-2.0112|-1.1112|-1.1112|-0.0112|-0.2112|-0.4112|-0.7112|-0.3112|-0.9112|-0.4112|-0.3112|-0.5112|-0.7112|-1.3112|-0.8112|-1.0112|-1.4112|-1.1112|-2.4112|-2.4112|-2.4112|-3.4112|-4.3612|-3.4177|1.7676|1.3676|1.9676|2.1676|1.3676|1.4676|1.6676|1.3676|1.9676|2.8676|2.0676|1.0676|1.0676|1.0676|1.6676|1.9676|2.1676|1.4676|0.9676|2.3676|2.0676|2.6477|-0.422|-0.322|-0.822|-1.222|-2.022|-2.122|-2.522|1.0053|1.7053|1.2053|1.4053|1.2053|0.5053|0.5053|0.8053|0.8053|1.2053|1.4053|0.9053|1.6053|1.5053|1.9256||1.2256|1.7256|1.7256|-0.2244||-0.5244|-0.5244|-0.5244|-1.2244|-1.0244|-0.7244|-0.8244|-1.2244|-0.7244|-0.8244|-0.8244|-1.2244|-1.2244|-1.4244|-1.4244|-1.9244|-1.9244|-2.8244|-2.3382|-2.1146|-1.5323|-2.2323|0.0151|0.3151|0.3151|1.0151|1.2151|0.6151|0.0151|0.1151|0.8151|0.0151|0.2151|0.6151|0.7151|1.7151|1.5151|1.4151|1.5151|1.6151|1.8151|2.0828|1.9828|2.3309|2.3733|2.0147|2.9997|2.2775|2.1241|2.0241|1.9241|2.2241|2.2241|2.7241|2.2241|2.3241|1.8241|2.9241|3.3958|-0.8833|-0.4833|-2.1833|-2.6833|-1.4833|-1.5833|-1.2833|-2.6833|-2.4426|-3.0346|0.7105|0.9105|0.9105|0.0105|0.6105|1.2105|2.1105|1.9105|1.6105|2.0105|2.2617|2.1018|2.3473|2.1473|2.4915|2.0183|1.1183|1.2183|1.7183|1.5183|1.6183|1.6183|2.6183|2.3183|1.0183|1.8183|2.2183|2.5288|2.1288|3.1288|1.8985|1.0985|1.5985|1.7985|1.8761|1.5736|1.8736|1.6736|1.5736|1.8736|1.954|1.9789|1.9789|1.6789|0.7789|1.5789|1.5789|1.2789|1.3789|1.9789|1.9855|0.8855|1.6855|0.9355|1.5589|0.9671|0.9671|0.9913|1.0759|-0.1158
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-0.717|-0.517|-0.467|-0.717|-0.117|-0.367|-0.317|-0.317|-0.717|-0.917|-0.7731|-0.9731|-0.8422|-0.8422|-0.6421|-1.0421|-1.0507|-0.7507|-0.9507|-0.9007|-0.7507|-1.0507|-1.0507|-1.0007|-0.8507|-0.8507|-1.4007|-1.4007|-1.5007|-1.623|-1.3978|-1.8114|-1.296|-1.096|-1.296|-1.0019|-1.1019|-0.6519|-0.4519|-1.0019|-0.9519|||-1.2519|-1.2514|-1.1014|-1.2738|-1.3709|-1.3454|-1.3782|-1.6536|0.3334|0.7334|1.2334|1.4704|1.1786|1.1286|1.0711|1.1711|1.2634|1.2634|1.3871|1.8218|-0.9152|-1.0152|-1.0652|-0.9152|-0.7152|-0.6152|-1.3152|-1.3152|-1.4152|-1.3152|-0.3152|-0.5152|-0.6652|-1.4152|-1.4152|-1.7652|-1.1858|-1.5358|-1.6037|-1.7098|-1.3098|-1.2098|-1.2598|-1.3598|-1.5526|-1.5751|-1.231|-1.631|-1.5435|-1.4935|-1.3435|-1.1435|-1.0935|-1.6435|-1.7435|-1.3435|-1.6935|-1.5935|-2.0435|-1.9678|-1.7392|-1.8047|-1.2295|-1.0295|-1.2795|-0.9295|-0.8795|-1.4795|-1.6795|-1.3911|-1.3179|-1.3255|-1.4033|-1.5746||-1.6746|-1.1746|-1.3746|-0.9746||-0.9746|-0.9246|-0.8746|-0.7746|-1.0746|-0.9246|-1.3746|-1.4476|-1.3476|-2.0529|0.1756|0.0756|0.2756|0.3756|0.3256|0.3756|0.8756|0.7756|0.6256|0.6256|1.1756|1.1362|1.0862|0.7862|0.8862|0.9862|1.1041|0.8334|0.8834|0.9334|1.2065|1.056|0.806|1.056|1.056|1.356|-0.2131|-0.0631|-0.4631|-0.3631|-0.7631|-0.8631|-0.8131|-0.7631|-1.1631|-1.0131|-1.039|-1.039|-1.089|-0.789|-0.689|-1.089|-1.2614|-1.2114|-1.2114|-1.1614|-1.4114|-1.2635|-1.2635|0.1384|0.4384|0.6884|0.4884|1.0884|1.1384|1.3808|1.2308|0.9054|0.7054|0.8554|0.8554|0.8054|0.9054|0.8054|1.0554|1.244|1.194|1.3572|-0.1121|-0.6621|-0.6121|-0.3621|-0.9621|-1.0621|-1.1621|-1.2121|-1.4079|-1.7966|-1.1966|-1.1966|-1.1966|-0.9966|-1.4466|-1.4685|0.3034|0.1534|0.6034|0.2534|0.2534|0.0034|0.4034|0.4034|0.3534|0.5034|0.5034|0.6534|0.6534|0.5534|0.5534|1.0034|1.0534|1.376|1.2372|-0.5216|-0.2216|-0.2716|-0.4716|-0.8716|-0.8216|-0.9716|-1.1295|-0.8995|-0.9598|-1.0098|-0.9354|-0.9354|-0.9854|-0.9854|-0.9354
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-3.7828|-3.3565|0.3579|1.3579|3.4979|2.9566|2.1036|2.5836|3.1506|3.764|2.1754|2.8154|3.3883|1.7855|1.9255|2.5455|3.1055|4.8455|1.4838|2.2638|1.5438|3.7038|4.5831|1.9354|2.6954|0.5154|1.6554|2.2954|2.6554|4.1154|4.0494|3.5226|3.5707|4.2675|-1.8887|-1.9887|-1.1487|-0.9887|-0.8687|-1.7087|-1.9687|||-2.6887|-3.3287|-2.6687|-3.4887|-3.106|-3.586|-4.7145|3.0594|2.1994|1.4994|2.6494|3.9494|4.6132|4.2758|4.6926|5.3751|4.2418|6.2186|4.6874|4.9035|5.3035|5.7813|5.6313|5.6813|4.1313|4.9313|8.9313|-3.7924|-6.2924|-6.6915|-7.5323|-5.6775|-6.9584|-4.1676|-3.371|-3.821|-3.371|-4.271|-5.3928|-3.7678|-2.1178|-2.3678|-3.7178|-4.6678|-4.0809|-3.6815|-2.8315|-4.2315|-4.91|-5.9056|-5.2653|-3.7153|-1.7653|-3.9653|-5.9948|-4.4081|-4.0544|-4.6044|-6.5077|2.4806|4.1806|3.7806|3.5806|4.8306|4.0306|5.3306|3.7806|4.0306|2.7806|2.8806|6.3306|6.659|5.71|4.516||2.366|2.166|3.616|3.916||4.116|2.966|1.916|4.016|4.266|4.716|3.7392|4.5892|5.7907|4.3314|-0.0681|-0.5181|-0.2681|-0.7181|-2.8181|-2.5181|-2.8681|-4.6181|-6.7034|-5.7288|-4.8065|-5.2565|-6.2489|-5.8932|-5.5036|-5.529|-4.7783|-3.6783|-2.9783|-2.2783|-3.9283|-1.9783|-2.0783|-4.4283|-4.3|-3.35|-2.4|-3.1|-3.45|-3.4|-2.7|-1.2|-2.45|-2|-2.6|-2.5|-4.4|-5.8|-5.6|-4|-5.25|-5.25|-4.8|-4.25|-1.3|-4.6|-8.45|-8.0389|-9.5266|-9.7823|-9.0026|-10.0973|-9.897|-9.53|-10.9611|-9.625|-5.425|-6.325|-6.275|-7.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-21.7546|-23.5857|10.3859|16.2859|18.2859|14.9859|17.9859|16.4859|20.8859|23.751|22.3844|-0.6884|-8.8884|-12.2884|-20.6884|-24.65|-18.95|-23.35|-21.85|-26.1611|-24.644|-25.394|-24.744|-21.8111|-22.0611|-29.7611|-33.0734|-27.2862|-28.0862|-23.5862|-21.4862|-24.0862|-19.3812|-18.6812|-22.1812|-29.124|4.1339|8.9339|15.834|10.334|8.834|||3.7339|4.4339|5.034|8.034|11.334|8.034|7.834|18.2339|22.7339|22.4339|20.4339|28.2339|36.9599|-6.3455|-10.1455|-7.1455|-7.3455|-4.3455|-5.9455|-7.9455|-8.9455|-7.5455|-17.7455|-17.7455|-26.3455|-26.1455|-15.1455|-38.6455|-42.6455|-46.2783|-43.4314|-38.646|-51.7178|-33.8875|-27.8875|-42.2875|-27.0835|-22.6835|-32.4835|-28.0835|-20.2835|-16.4835|-14.8835|-29.8835|-16.1044|-16.3044|-14.7044|-27.1044|-27.9291|-26.1291|-17.7291|-14.5291|-11.9291|-18.1291|-20.7291|-14.7291|-14.7291|-24.3291|-33.5657|4.3041|13.7041|11.9041|11.9041|18.9041|21.9041|21.5041|20.9041|20.1041|15.5041|16.1041|18.5041|24.3041|21.4083|13.6084||6.4083|7.6084|13.6084|12.0084||12.0084|6.6084|9.4083|8.8083|13.0084|28.0084|32.8402|27.0402|31.6402|28.2402|31.0402|36.2402|-18.0542|-20.8542|-21.6542|-15.0542|-9.4542|-26.6542|-24.6936|-26.1262|-23.0402|-25.578|8.0139|7.4139|7.2139|14.0139|10.4139|12.0139|9.6138|14.4139|15.0139|14.4139|15.0139|13.6138|30.0139|24.1043|24.4023|20.4023|20.2023|13.4023|10.2023|21.0023|28.4023|24.8581|-3.4696|-7.0696|-11.2696|-15.4696|-13.8696|-6.8696|-6.4696|-12.4696|-16.2696|-13.2696|-12.6696|-12.4696|-25.8696|-17.8663|-19.2663|-17.2663|-16.6663|-8.8663|-15.2663|-11.0663|-17.6663|-15.4662|-18.2663|-20.0663|-24.0663|-26.5625|-18.9361|-18.3106|-18.1106|-15.5106|-18.9106|-20.5106|-21.1562|-14.3909|-13.3909|-12.9909|-6.5909|-14.7909|-18.5909|-17.5909|-19.7909|-21.2121|-20.8933|-21.8933|-25.8933|-24.6933|-31.3592|7.3003|5.3003|13.7003|23.5003|32.267|25.4522|26.6136|25.6908|27.8908|-4.4588|-4.0587|-8.0587|-11.2588|-14.2588|-11.2588|-16.0587|-15.6587|-16.8588|-15.0587|-14.6587|-9.2588|-21.0587|-23.6587|-14.2588|-10.4588|-5.4588|-8.6587|-5.4588|-13.0587|-28.8588|-23.3046|-26.9046|-21.1829|-21.8705|-23.0705|-25.2706|-19.3488|-26.7488
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.954|-3.1266|-2.4195|-1.5695|-1.7695|-1.6695|-1.4195|-1.3195|-1.1695|-1.5195|-2.9695|-1.0695|-1.7195|-2.5195|-2.7695|-3.2309|-2.6309|-3.3309|-3.1809|-2.5855|-2.2855|-2.2355|-2.3355|-2.5855|-2.7103|-2.8103|-3.2603|-2.8976|-2.9195|-2.1195|-1.6195|-2.4195|-1.8195|-1.6195|-2.8195|-3.4717|-3.438|-3.3332|-1.5832|-2.4832|-2.8332|||-3.7119|-2.5507|-2.5007|-2.9507|-2.7507|-3.6007|-3.3727|-2.7227|-2.5227|-2.6727|-2.7227|-2.3727|-1.4227|-1.8227|-2.5227|-2.7727|-1.0727|-0.3727|-0.3227|-0.4727|-0.5227|-0.7227|-1.9727|-1.2227|-1.9727|-2.5227|-2.4727|-3.5227|-4.0727|-4.328|-4.8423|-4.2997|-4.7558|-3.5058|-2.9058|-4.0058|-3.2547|-3.2547|-4.2775|-3.5416|-3.0938|-2.6938|-2.5438|-2.7938|-1.9438|-2.1938|-1.6938|-2.7938|-2.9438|-3.1938|-2.0438|-2.4938|-2.7938|-3.3938|-3.7438|-3.0938|-3.0938|-3.6938|-4.6725|-2.4725|-1.5725|-2.7225|-2.9225|1.3532|0.1532|0.5032|1.1532|0.6532|0.4532|1.7532|2.0032|2.4175|2.3722|2.6802||-0.7708|-1.2208|-0.9208|-1.0708||-1.4708|-1.6708|-2.1708|-2.6208|-1.8708|-1.7208|-2.1208|-2.2708|-1.7708|-2.4208|-2.3208|-2.0208|-1.4708|-2.1208|-2.6708|-1.9708|-1.9708|-1.0208|-2.6708|-3.2148|-2.2498|-2.4998|0.627|0.927|0.927|1.027|1.127|1.627|1.577|1.677|1.677|2.077|2.377|3.3272|2.2169|2.4669|2.891|-0.6182|-0.5682|-0.5682|-0.8182|-0.6182|-0.5182|-1.1682|-1.4182|-2.2182|-2.1453|-2.5892|-2.262|-2.012|-1.9741|-2.2741|-1.9741|-2.2241|-2.5271|-2.6771|-2.7271|-2.4635|-2.6483|-2.8037|-2.918|-3.1866|-3.0818|-2.4818|-2.3318|-2.3318|-2.4818|-2.8818|-3.5318|-2.0818|-3.3318|0.4618|0.8118|0.9118|0.6618|0.4618|1.5618|1.6118|1.7118|2.8118|3.7382|2.8057|2.6557|2.9057|3.3057|3.0348|2.7848|2.3348|3.2348|3.0782|3.6782|3.9282|2.4282|2.4282|2.6782|2.9282|3.5782|3.973|3.6311|3.1345|3.1134|-0.1898|-0.7898|-0.7898|-1.2898|-1.4398|-1.0898|-1.2898|-0.8898|-1.2398|-2.0898|-0.9398|-2.8898|-3.3898|-2.4442|-2.4491|-2.7101|-2.7862|-2.6723|-2.4723|-3.3223|-2.3223|-2.4723|-1.3223|-1.0723|-1.0223|-2.0223|-1.3223|-2.0723
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.3534|-19.8534|-22.4982|5.2009|16.8509|18.8065|18.6156|18.0951|20.3695|-2.8661|-6.7161|-5.4661|-2.4661|-5.5661|-7.8661|-13.4661|-12.4161|-5.9661|-6.1661|-3.2661|-8.0661|-14.6161|-16.0161|-20.3161|-12.5161|-18.5661|-22.6661|-14.1161|-13.0661|-13.1661|-12.2661|-17.3161|-22.7263|-19.9347|6.791|3.541|5.191|12.591|14.991|15.5956|15.3645|||18.0328|19.7448|18.5026|14.8828|13.2828|8.7328|7.8328|12.7828|16.6726|16.0973|14.3915|13.1771|13.6271|15.0857|14.3345|16.2845|16.2939|18.1099|19.661|22.9678|19.4678|21.1087|23.2597|18.208|19.5144|19.4465|17.7965|8.8965|7.2965|10.2464|14.5465|18.7965|16.9964|19.5965|-7.8663|-15.3663|-13.7026|-15.0026|-15.4279|-9.3279|-7.9279|-5.4279|-9.2779|-13.0279|-12.2779|-12.6279|-7.7279|-11.9279|-11.7279|-12.4279|-8.9779|-7.6279|-11.1779|-11.9279|-11.6779|-10.5279|-12.9279|-16.3279|-22.6782|-14.6619|1.4119|10.062|12.3619|14.4119|15.8855|-0.3943|-1.1443|-5.0443|-8.5943|-4.0943|-4.8943|-3.5443|-8.5443|-8.5943||-10.6943|-10.8297|-13.1179|-12.5179||-13.2971|-12.3971|-14.4857|-15.1285|-15.7206|-14.5297|-14.3297|-16.6808|-10.2308|-10.4808|-8.4308|-8.8808|-9.3808|-15.6308|-19.5481|-16.3395|-18.805|-14.9723|-14.3003|-16.7503|-15.3976|0.7829|4.3329|12.7829|11.2698|11.5054|11.6254|11.6086|13.2586|16.4734|13.3482|15.5008|12.8676|15.5278|13.4409|14.1409|11.0409|6.6409|4.6909|9.1409|6.6409|8.8409|5.8409|6.8909|3.5909|2.9409|5.0909|3.7409|6.6909|7.5909|11.1409|11.1409|7.6909|8.8409|7.2409|8.6409|7.4409|14.2909|10.2409|11.1909|14.5909|11.6856|3.1856|6.2856|8.5856|6.4356|8.3856|5.6856|3.1356|6.2356|8.3856|9.1356|9.0356|8.8856|9.4356|12.8348|8.5848|10.2848|10.472|8.259|9.259|8.2274|8.1274|9.4332|11.3758|10.2426|11.6529|12.4087|11.0708|11.1711|11.3211|12.829|8.9683|10.9885|9.9885|9.5385|10.7885|11.0984|13.0065|9.9072|13.4799|-1.0193|-4.9693|-6.2693|-6.7693|-4.9693|-5.9193|-7.7693|-6.1193|-7.7693|-8.4193|-9.3193|-10.5193|-13.9158|-11.662|-10.546|-8.596|-9.846|-9.096|-10.246|-12.946|-10.5445|-10.7945|-7.5445|-6.6945|-4.3945|-8.1945|-5.9945|-6.9445
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.3733|-2.5114|0.1199|0.8599|1.2399|1.3199|1.2799|1.8199|2.4433|-0.3539|-0.5939|-0.1739|-0.8339|-1.3439|-1.6639|-1.8539|-1.4239|-1.4339|-1.5939|-1.0539|-0.9139|-1.2639|-1.5539|-1.9839|-1.7339|-2.8339|-1.4939|-1.0239|-1.1039|-0.7939|-1.0439|-1.3139|-1.0639|-1.2439|-1.4039|-1.9339|-1.7939|-0.9939|-0.6139|-0.8939|-1.4439|||-2.0439|-2.2138|-2.2081|-2.2575|-2.2375|-2.8675|-3.1395|-2.9494|-2.6838|-2.8449|-2.6249|-1.8449|-1.1849|-3.0649|-3.8699|1.6825|1.8225|2.3025|2.7228|2.6625|2.8425|3.115|2.8078|3.1278|-0.4068|-0.9668|-0.8068|-2.1468|-2.7768|-3.3081|-2.9403|-2.5403|-3.1234|-2.1834|-1.7034|-2.7034|-1.7434|-1.5634|-1.0634|-1.4834|-0.9034|-0.4034|-0.2234|-1.0434|-0.5234|-0.2034|-0.9034|-2.1034|-2.0005|-2.2717|-2.0267|-1.6067|-1.5867|-1.8467|-2.1267|-1.6067|-1.5867|-2.3467|-3.3497|-1.6986|-1.8306|-1.8818|-2.1876|-1.824|-2.0255|-1.8078|-1.7678|-1.8678|-2.2878|-1.3278|-1.1678|-0.8478|-1.1078|-1.3878||-1.7278|-1.2478|-1.3678|-0.9278||-1.1278|-1.3878|-2.0678|-1.8878|-2.2886|-1.8361|-2.1961|-2.499|-1.559|-1.759|-1.539|-1.579|-1.099|-2.259|-2.4762|-1.9362|-1.6562|-2.4562|-2.7469|-2.8488|-2.3064|-2.5827|-2.6519|-2.2276|-1.7876|-2.0676|-1.9876|-2.0676|-2.5076|-3.2477|-4.7718|2.0983|1.8983|2.0959|2.2599|2.0599|2.271|2.0355|2.5061|2.1162|1.9562|1.7036|1.5807|1.8156|1.2756|1.7162|1.7269|-0.0192|-0.0392|-0.2392|-0.6792|-0.8592|-0.8592|-1.1592|-1.1992|-1.2392|-1.8192|-1.3192|-1.7192|-1.7392|-1.1392|-1.5792|-1.5992|-1.0392|-1.1392|-0.8992|-1.1792|-1.9192|-1.7592|-1.2392|-0.8592|-1.3592|-1.5192|-1.7762|-1.6762|-1.4562|-2.0036|-0.9636|-0.8036|-1.1036|-0.7836|-1.1636|-1.1636|-0.7036|-0.8436|-1.0636|-1.0236|-1.3036|-1.3836|-1.8436|0.225|1.225|0.985|0.785|1.185|1.825|2.2448|1.3848|1.0848|1.3248|1.6048|1.6553|1.7568|1.4168|1.3568|1.8768|1.6375|1.805|2.0511|-0.2021|-0.6821|-0.8821|-1.6421|-2.2113|0.5344|1.0744|1.1544|0.9944|1.0344|1.1144|0.6544|1.1144|1.0144|1.1944|1.2744|0.6944|0.5144|0.6344|0.5144
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.1621|-4.1802|-3.6724|-2.1471|-1.8971|-1.8471|-1.5971|-2.0971|-1.1971|-1.1971|-1.8471|-1.2971|-1.5971|-1.9971|-2.7971|-3.5971|-3.5971|-3.0971|-4.1971|-4.8079|-5.3838|2.5396|1.5896|0.7896|2.1396|1.8396|0.6896|1.7396|2.8396|3.7154|3.5154|3.5154|4.3154|4.5783|4.38|4.28|4.9444|-0.0822|-0.5822|-0.0822|-0.5822|||-1.5822|-2.6822|-3.5822|-4.3822|-4.1822|-4.5822|-6.0822|-5.6684|-5.0185|-5.9955|1.6707|3.0207|3.7207|3.1707|2.9207|3.4707|4.5207|5.3207|5.6118|6.0409|5.8622|6.7357|4.9132|5.9132|-1.7527|-3.3027|-3.7527|-4.9027|-5.3027|-6.0892|-4.4019|-2.9019|-3.7019|-3.3519|-3.8019|-4.8019|-5.4632|-4.2869|-5.2132|0.1021|0.5021|1.8021|2.6021|2.0021|4.4021|4.5664|3.2664|3.4664|5.2793|-2.7152|-2.6152|-3.0152|-2.4652|-2.9152|-3.2152|-3.7652|-3.9652|-4.3652|-5.0652|-3.8641|-3.6891|-3.1891|-3.7891|0.8055|0.8055|1.4055|2.0055|1.7055|0.7055|2.4055|2.7055|3.0055|3.4055|3.8055||4.4055|4.2061|4.3845|4.8662||-0.318|-0.718|-1.718|-1.718|-1.218|-1.418|-1.818|-1.018|-1.218|-1.318|-2.118|-1.818|-2.018|-2.618|-3.268|-2.718|-0.818|-3.918|-5.568|-6.0367|-4.6463|-4.4015|-4.4127|-4.4249|-3.5249|-3.2249|-2.5249|-1.7249|-1.6249|-1.5249|-0.5249|-1.3249|-0.7249|-0.6249|-1.1249|-1.5249|-1.2249|-1.5249|-1.2249|-1.3249|-1.5249|-1.3249|-1.5249|-1.0249|-1.5249|-0.7249|-0.7249|-2.1249|-2.5249|-1.5249|-2.8249|-2.5249|-2.3249|-3.5249|-2.6249|-2.5249|-2.5249|-2.8249|-2.8249|-3.2249|-3.1249|-3.0249|-4.2249|-4.0748|-3.9748|-3.7748|-5.3748|-4.9748|-5.722|-5.5023|-6.4525|-5.9056|-3.5056|-4.8019|-4.9019|1.431|1.431|2.831|2.931|3.831|3.531|3.931|3.031|4.631|3.1012|4.1012|3.6287|3.5287|3.9039|3.9039|3.3039|3.9039|5.0265|4.6406|4.7284|5.6593|4.6362|5.1362|4.4546|3.8546|5.1546|5.454|3.754|4.954|5.354|5.06|5.7001|4.2028|2.7028|4.1028|3.4028|3.1028|2.6028|1.8028|3.7028|3.7028|4.7028|-0.0335|-3.1335|-2.3335|-2.5335|-3.7483|-3.0426|-3.0412|-2.4412|-3.3412|-3.3412|-3.319|-3.419
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.8678|-1.7378|-1.8553|-2.0456|-1.8409|-1.7659|-1.2559|-1.4609|-1.3159|-1.3759|-1.2909|-1.0759|-1.4709|-1.4459|-1.7359|-2.0659|-1.8216|-1.3066|-1.3116|-1.3116|-0.9966|-1.3866|-1.9316|-1.9466|-2.6101|-2.0518|-2.2692|-1.9291|-2.1498|-1.9409|-1.9964|-1.6464|-1.4964|-1.5664|-1.9664|-2.1696|-1.6696|-1.8896|-2.2912|-2.2752|-2.0058|||-2.295|-2.365|-2.4377|-2.8075|-2.7917|-3.0085|-3.2111|-3.0247|-2.8347|-3.2547|-4.333|-2.8641|-2.2241|-2.9341|-3.0685|-3.3716|-3.6512|-3.6942|-3.3863|-3.4231|-3.8903|-3.1703|-4.0203|-3.3025|-2.5225|-2.5025|-1.8125|-2.7825|-3.1525|-3.6078|-3.0724|-2.7224|-2.2524|-1.4824|-2.3724|-2.5124|-3.4498|-3.2526|-3.0462|-3.4475|-3.6772|-2.7506|-1.8106|-2.8606|-2.3733|-1.8833|-1.5233|-2.2833|-1.7833|-2.2733|-2.1733|-1.5433|-1.0633|-0.8633|-1.4433|-1.4633|-2.1033|-2.2333|-2.7333|-2.6133|-1.5433|-2.2833|-2.7033|-2.9775|-3.0762|-3.0746|-3.073|-3.073|-3.5217|-3.6041|-3.2501|-2.7702|-3.5684|-2.2684||-3.1284|-3.0935|-3.1135|-2.3735||-2.5535|-2.9935|-3.3735|-3.6535|-3.6273|-3.974|-4.334|-4.7422|1.4742|1.3942|1.5942|1.6942|2.1942|0.5942|0.4142|0.9542|1.8142|2.7742|3.3742|3.3742|1.8342|1.4142|3.1542|3.8142|5.8142|-0.3712|-1.0312|-2.9712|-1.7312|-2.4312|-4.2312|-3.0169|-2.7569|-2.954|-3.054|-2.114|-2.834|-3.5256|-3.3534|-3.1534|-2.9846|-3.3446|-3.4573|-3.6482|-3.3265|-3.3865|-4.0281|-3.3481|-3.9881|-4.1722|-4.1722|-4.9466|-4.3666|-5.1852|-5.0492|-3.9092|-5.1113|-4.5104|-5.3949|-5.3965|-5.3739|-5.7921|-5.5301|-5.4202|-6.3646|-4.7918|-5.3009|-4.9588|-5.3831|1.5315|1.2115|1.3715|2.7515|2.3915|3.3915|3.1315|2.7715|3.3115|3.5915|4.0115|6.0315|5.3766|3.9366|5.7966|5.6118|5.3148|4.9748|4.2348|3.2148|2.6548|2.9148|3.0948|2.3348|3.7148|7.6548|-2.1003|-1.5003|-0.9003|-4.5803|-4.4003|-4.6603|-4.9957|-5.3157|-6.153|-4.073|-4.4561|-4.1561|-4.4877|-3.6877|-3.2877|-2.5877|-3.4877|-5.2877|-4.6896|-5.3385|-6.2416|-5.7051|-5.1251|-5.8023|-5.6715|-6.905|-6.0422|-5.3769|-5.0221|-5.8238|-5.8238|-6.0638|1.4708|1.0308
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-0.223|-0.123|-0.223|-0.1849|-0.1849|-0.0999|-0.0699|-0.0949|-0.0996|-0.1058|-0.1058|-0.1243|-0.1156|-0.1512|-0.137|-0.147|-0.1678|-0.1831|-0.1932|-0.2013|-0.2237|-0.2345|-0.2745|-0.2616|-0.264|-0.2956|-0.3584|-0.3299|-0.3636|-0.2136|-0.2836|-0.3536|-0.4062|-0.483|-0.2618|-0.3418|-0.3909|-0.4276|-0.5051|-0.5144|-0.5144|||-0.4854|-0.5423|-0.6355|-0.5983|-0.6042|-0.6925|0.0097|0.0997|0.0897|0.2997|0.2497|0.2771|0.5777|-0.2193|-0.2603|-0.2384|-0.3142|-0.286|-0.3188|-0.3569|-0.3569||-0.3519|-0.3973||-0.3678|-0.3763|-0.3849|-0.3405|-0.4771|-0.2173|-0.3484|-0.2479|-0.3791|-0.2151|-0.211|-0.1659|-0.25|-0.198|-0.2362|-0.2411|-0.2411|-0.1591|-0.2411|-0.2411|-0.2451|-0.2503|-0.2503|-0.2007|-0.2007|-0.2417|-0.2514|-0.2597|-0.2679|-0.2597|-0.3007|-0.2188|-0.2843|-0.3474|-0.2823|-0.3219|-0.344|-0.384|-0.302|-0.4168|-0.3935|-0.414|-0.3976|-0.4919|-0.4445|-0.5082|-0.5|-0.5|-0.4569||-0.5004|-0.5168|-0.6516|-0.5319||-0.5319|-0.4704|-0.4499|-0.4376|-0.6303|-0.3064|-0.4089|-0.2245|-0.4002|-0.3728|-0.2929|-0.2211|-0.3134|-0.3989|-0.4468|-0.3407|-0.4378|-0.4477|-0.3733|-0.4369|-0.3959|-0.3549|-0.2422|-0.3344|-0.2115|-0.3652|-0.3139|-0.3447|-0.232|-0.2832|-0.232|-0.1295|-0.3139|-0.3139|-0.3139|-0.109|-0.027|-0.3242|-0.3188|-0.3496|-0.3393|-0.3393|-0.4725|-0.3701|-0.3496|-0.2778|-0.2676|-0.2266|-0.4008|-0.2163|-0.1651|-0.3598|-0.4787|-0.4685|-0.4432|-0.3202|-0.4739|-0.4419|-0.4521|-0.409|-0.4556|-0.4719|-0.5539|-0.5056|-0.5754|-0.6301|-0.7429|-0.695|-0.8696|-0.8596|-0.8596|-0.9519|-0.8469|-0.6624|-0.6214|-0.8469|-0.9387|-0.912|-1.0498|0.0429|0.1864|0.1966|0.0634|0.4016|0.8423|0.7398|0.8619|-0.5657|-0.5391|-0.6191|-0.7007|-0.6691|-0.6547|-0.7736|-0.6784|-0.8825|-0.8115|-0.8099|-0.8117|-0.9019|-0.8745|-1.0321|-0.8285|-1.0537|-0.9841|-1.0638|-1.2253|-1.0447|-1.2189|-1.1597|-0.9548|-1.2622|-1.2294|-1.51|-1.3686|-1.5224|-1.8094|-1.8704|-2.0845|-2.0707|-2.5029|-2.4907|-2.1525|-2.7367|-2.8633|-2.4431|-2.1971|-2.2176|-1.9921
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.7653|-0.8426|-0.7818|-0.8186|-0.7019|-0.8619|-0.9021|-0.9023|-0.9707|-0.9907|-0.9907|-0.8907|-1.0507|-1.0475|-0.8506|-0.8106|-0.7906|-1.0106|-0.9506|-1.0855|0.0501|0.0701|0.1101|0.4101|0.3501|0.0701|0.1701|0.3301|0.3101|0.6901|0.6701|0.4501|0.3701|0.2501|0.0501|0.2301|0.3501|0.6701|0.8901|0.7501|0.8101|||0.6701|0.6701|0.5901|0.7501|0.6501|0.3301|0.5501|0.8101|0.6901|1.0101|0.7101|0.9301|1.0501|0.9879|1.0659|1.0459|1.1659|1.2699|1.2676|1.424|1.1925|1.2725|-0.1181|-0.0981|-0.3981|-0.8781|-0.5981|-1.0981|-1.2581|-1.279|-1.4311|-1.4502|-1.601|-0.981|-0.921|-1.421|-1.3874|-1.0674|-1.2494|0.0125|0.0925|0.4325|0.4725|0.0925|0.5725|0.6725|0.7925|0.9125|1.1325|1.025|1.31|1.1823|1.0458|1.0734|0.5534|0.5334|0.5534|0.2334|0.1134|0.4934|0.7334|0.7934|0.7134|0.9534|0.9382|0.938|-0.158|-0.418|-0.378|-0.638|-0.638|-0.518|-0.338|-0.478||-0.798|-0.738|-0.658|-0.758||-0.638|-0.658|-0.898|-1.018|-0.478|-0.718|-0.838|-0.918|-1.158|-0.938|-0.858|-0.918|-0.958|-0.958|-1.298|-1.158|-0.898|-1.338|-1.338|-1.538|0.4279|0.2879|0.4679|0.6679|0.5679|0.8279|0.9879|1.0079|1.5011|-0.7181|-0.5981|-0.7381|-0.5981|-0.6181|-0.5381|-1.2581|-0.8981|-0.8899|-0.6699|-0.6899|-0.4699|-0.8099|-0.6499|-0.7099|-0.6099|-0.6499|-0.4899|-0.6299|-0.4099|-0.3499|-0.2899|-0.3299|-0.4499|-0.3499|-0.6299|-0.9499|-1.0099|-0.7699|-0.6099|-0.2099|-0.4099|-0.6299|-0.5699|-0.5499|-0.4099|-0.6499|-0.7899|-1.3699|-1.3611|-0.7966|-0.9366|-0.6966|-0.9166|-0.8166|-1.0366|-0.7166|-1.1166|-0.9163|-0.9136|-1.0607|-0.9561|-0.7361|-0.5961|-0.7161|-0.8361|-0.7561|-0.6761|-0.5561|-0.5561|-0.5961|-0.6161|-0.5961|-0.4361|-0.5561|-0.1761|-0.5761|-0.3561|-0.4161|-0.5761|-0.8361|-0.6361|-0.9361|-1.2801|-0.7201|-0.8601|-0.8001|-0.6401|-0.8201|-1.0201|-1.1168|-1.0809|-1.1443|-1.247|-1.327|0.2911|0.3511|0.5311|0.7111|0.8711|0.8911|0.5911|0.8711|0.9111|0.9711|0.8911|0.8511|0.8911|0.7911|0.9711
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|0.1054|1.3554|1.7054|2.3054|2.6054|2.9221|2.9221|3.4829|3.5393|4.0104|4.356|2.8888|3.5888|2.4388|2.6388|2.6888|3.5888|2.5388|1.6388|2.0388|1.7388|1.8388|3.0888|-1.3399|-1.0899|-2.2399|-1.8899|-2.3899|-1.0899|-1.0899|-1.5399|-0.2399|-0.8899|-1.3399|-1.8899|-1.9899|-2.0399|-1.6899|-1.6899|-1.5399|-0.3899|||-0.7399|-2.4399|-3.0555|-2.5422|-2.7941|-3.0441|-2.5629|-3.3588|-3.4403|0.3341|0.5841|0.5841|1.1841|0.6341|1.3341|2.6341|4.2841|-0.3676|-0.6676|-0.9176|-1.9676|-2.9176|-3.0676|-2.8676|-3.3676|-2.9676|-3.1176|-3.2676|-3.5176|-2.1676|-3.1176|-1.4676|-1.7176|-1.7676|-3.1676|-3.0676|-3.1676|-3.3676|-3.614|-2.6796|-2.2296|-1.6296|-0.9796|-2.9296|-2.7296|-2.9796|-2.7796|-3.6796|-2.9296|-2.5796|-2.2796|-1.8296|-0.9296|-1.5296|-1.0796|-2.3796|-2.7796|-3.6796|-5.3523|0.3633|2.2133|1.1133|1.0633|1.4133|2.2633|2.6633|2.9676|2.7727|2.1227|2.2227|1.7727|2.1227|1.7727|2.5727||3.0108|1.6108|0.7608|0.4108||0.9108|1.0108|1.9608|1.7108|2.9108|-2.0125|-2.1125|-1.5125|-0.4625|-0.4125|-0.0625|-0.2125|-0.4625|-0.8125|-0.7625|-0.8625|-0.7625|-0.4625|-1.1625|-1.5125|-0.5125|-1.4625|-2.4625|-3.0611|-2.5402|-2.5279|-2.6214|-2.0214|-2.3214|-3.0265|0.2169|1.2669|1.7169|2.5169|3.0669|3.0244|-1.0968|-1.6968|-0.9468|-1.7968|-1.3566|-1.5066|-1.6566|-1.6566|-1.9053|-2.0553|-1.9053|-2.1393|-2.4103|-2.3003|-2.6892|-2.8853|-2.8808|-3.0482|-2.9202|-4.1002|-2.928|0.3294|0.3294|0.6794|0.3294|0.3294|0.3294|0.3294|0.5294|0.5794|0.3794|0.7294|0.4794|1.7294|0.9794|0.1294|0.1294|0.0794|0.9794|2.3294|2.3794|2.6794|2.7794|2.9794|3.8794|3.2493|2.5583|1.8583|3.7083|1.7583|1.0083|0.9583|1.0583|0.3083|1.2583|1.5083|1.4083|1.6083|1.5083|0.4583|0.6083|1.3583|0.4083|0.7583|0.7583|0.3583|0.3583|0.5583|1.3583|0.3583|2.0083|0.5083|0.4083|0.7583|0.7583|0.4583|0.3583|0.3583|0.4583|0.6083|0.4583|0.3583|0.3583|0.5583|0.6083|0.3583|0.7083|0.4083|0.6083|0.1583|1.7583|1.6037|1.7291
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.4166|3.9073|3.6934|3.4934|3.6934|3.8371|4.2412|4.268||4.92|5.7333|5.1037|5.5597||5.954|6.354|6.154|6.954|6.154|7.154|6.154|6.354|6.354|6.354|8.354|7.954|8.154|7.554|6.954|6.554|8.554|9.754|10.754|5.954|6.954|7.4007|5.8007|6.4007|7.2007|7.6897|8.0774|8.7638|9.3375|9.8528|9.9031|10.541|11.141|12.941|10.141|10.741|3.541|4.141|7.741|8.941|10.5344|10.6382|11.5869|12.1015|8.9015|9.1015|8.5015|8.5015|11.9015|12.1015|12.5015|14.3015|16.7015|17.5015|16.7015|16.5015|18.7015|18.7015|21.5016|24.0188|22.0188|22.0188|23.2987|24.8541|17.5275|18.7275|17.9275|22.5275|20.1275|33.7275|20.9275|18.1275|32.7275|30.2639|25.9387|27.9387|25.9387|38.8144|20.0145|21.7716|36.1907|14.0785|16.3539|15.9932|15.5258|16.9509|16.701|18.2345|19.8716|22.6018|21.9465|24.7738|26.8265|29.8961|31.3623|16.6239|13.8239|28.6239|29.1798|24.3798|26.9798|28.1798|24.3798|24.3798|27.1798|27.9798|33.922|29.3577|33.1086|-1.7716|-11.9716|-30.1716|-37.4086|13.1764|29.9764|25.4079|22.6079|25.8289|10.0289|13.8289|16.2289|25.6289|24.7308|23.1308|26.4898|29.2886|27.2874|27.4753|23.0753
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03271|13155|/equities/drillisch|DAXTECH|-1.5578|-1.4764|-1.5366|-1.4161|-1.3961|-1.1061|-0.9861|-0.8361|-0.9061|-1.0761|-1.1161|-0.9161|-0.9961|-0.8161|-1.0261|-1.4761|-1.3561|-1.6521|-1.6721|-1.9239|-1.4339|-1.5839|-1.2839|-1.3939|-1.2539|-1.6739|-1.5339|-1.8238|-1.3|-1.34|-1.3882|-1.5082|-1.9369|-1.0482|-1.2682|-1.3541|-1.2541|-1.2741|-1.0541|-0.7941|-0.8941|||-1.0341|-1.3141|-1.2141|-0.9741|-1.0941|-1.3741|-1.2141|-1.2541|-1.3941|-1.7941|-1.8213|-1.5413|-1.7613|-2.1347|-1.8747|-1.4747|-1.2947|-1.2547|-1.1747|-1.3147|-0.3947|-0.2947|-0.4147|-0.3347|-0.9547|-1.2347|-0.7947|-1.8347|-1.8947|-1.8114|-1.4114|-0.9314|-1.6114|-1.1914|-0.9914|-1.7914|-2.1382|-2.1869|-1.811|-1.2422|-0.8422|-0.3422|-0.2422|-0.7622|-0.3622|-0.4022|-0.1422|-0.3022|-0.3822|-0.5622|-0.4822|-0.6422|-1.0422|-0.9622|-0.9622|-0.8422|-1.0422|-1.2622|-1.5335|-1.1938|-0.8538|-0.9738|-1.1159|-1.096|-0.7159|-0.896|-0.916|-1.016|-0.8559|-1.056|-0.9666|-0.9148|-0.7948|-1.0348||-1.1948|-1.0729|-1.0329|-1.1329||-1.2129|-1.0729|-1.2729|-1.2329|-1.2037|-1.3637|-1.4864|-1.4805|-1.4405|-1.435|-1.5722|-1.2122|-0.7122|-1.2722|-1.5922|-1.8114|-1.1877|-1.5477|-1.5877|-2.0386|0.4266|0.4666|0.3866|0.8066|0.3066|0.5866|0.9466|1.3066|1.5174|1.6926|-0.1984|-0.1984|-0.2784|-0.4385|-0.4784|-1.1584|-1.0384|-1.2984|-1.1384|-1.6384|-1.2299|-0.9499|-1.0099|-1.1699|-1.0299|-1.2061|-1.0661|0.0753|0.2753|0.5353|0.4153|0.4153|0.5153|0.4153|0.5153|0.3353|0.3153|0.8353|0.9953|0.9753|1.1353|0.9553|0.6153|0.5753|0.3353|0.6153|0.6753|0.4753|0.2953|0.7153|0.4353|0.4353|0.4353|0.3953|0.5153|0.6953|0.7553|0.5153|0.4353|0.1153|0.1353|0.2753|0.5353|0.8953|0.9753|0.8953|1.1753|1.7047|1.3497|1.6108|1.4231|1.6046|1.3802|1.5402|1.4547|1.5196|1.3813|1.5013|1.3613|1.6813|-0.5385|-0.6785|-0.5785|-0.7585|-0.7585|-1.2385|-1.2683|-1.0683|-0.8883|-0.7283|-0.8483|-1.0483|-1.5283|-1.4692|-1.0092|-0.9292|-0.6492|-0.5692|-0.4292|-1.0692|-1.288|-1.3312|-1.6902|0.383|0.483|0.463|0.323|0.263|0.343
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-0.1789|-0.1527|-0.1107|-0.0756|-0.1156|0.0227|0.0027|0.0127|0.0327|0.0327|0.0527|0.0727|0.1127|0.0377|0.0377|0.0577|0.1377|-0.0884|-0.1084|-0.0384|-0.0884|-0.1084|-0.1084|-0.0984||-0.1984|-0.2205|-0.1323|-0.1523|-0.1523|-0.1323|-0.0823|-0.1523|-0.0823|-0.1023|-0.1523|-0.1523|-0.2223|-0.1621|-0.2021|-0.2421|||-0.1621|-0.2121|-0.1451|-0.1195|-0.1195|-0.0995|-0.1395|-0.1249|-0.1249|-0.1449|-0.2016|-0.1316|-0.1266|-0.1516|-0.1416|-0.1216|-0.1966|-0.2091|-0.2241|-0.2621|-0.1871|-0.2521|-0.2525|-0.2525|-0.1875|-0.2625|-0.2625|-0.3137|-0.3437|-0.4063|-0.4175|-0.4025|-0.4675|-0.4802|-0.5237|-0.5387|-0.5413|-0.6114|-0.5324|-0.576|-0.7381|-0.6381|-0.6081|-0.6431|-0.7445|-0.7167|-0.6617|-0.8317|-0.9883|-0.96|-0.9134|-1.0834|-0.449|-0.464|-0.604|-0.704|-0.454|-0.664|-0.924|-0.6461|-0.3511|-0.6611|-0.8011|-0.6604|-0.5443|-0.5302|-0.3852|-0.4102|-0.6252|-0.5966|-0.4916|-0.4616|-0.4566|-0.3966||-0.3816|-0.6266|-0.4466|-0.4366||-0.6716|-0.7266|-0.5534|-0.5927|-0.5093|-0.6243|-0.5106|-0.4526|-0.5207|-0.624|-0.654|0.2138|0.3438|0.3488|0.2738|0.2538|0.2488|0.2538|0.2438|0.2338|0.2338|0.3688|0.4138|0.4988|0.4436|0.5686|0.4436|0.5436|0.4786|0.4736|0.7436|0.5867|0.7767|0.7201|0.7951|0.7351|0.6351|0.7101|0.6951|-0.3374|-0.3174|-0.1024|-0.2574|-0.3424|-0.6124|-0.5251|-0.6551|-0.6651|-0.5851|-0.6721|-0.658|-0.818|-0.6014|-0.5296|-0.7701|-0.6449|-0.3404|-0.4013|-0.4013|-0.2213|-0.3213|-0.5013|-0.5812|-0.2712|-0.4312|-0.2712|-0.3512|-0.4412|-0.3312|-0.3312|-0.3312|-0.4012|-0.4312|-0.2312|-0.2312|-0.4412|-0.4712|-0.3512|-0.3612|-0.3612|-0.6212|-0.5066|-0.6266|-0.5174|-0.586|-0.6633|-0.7259|-0.6543|-0.6795|-0.3195|-0.5095|-0.4395|-0.4795|-0.3995|-0.4195|-0.2795|-0.6795|-0.4595|-0.6595|-0.5895|-0.8195|-0.9594|-0.5676|-0.6976|-0.764|-0.8489|-0.9313|-0.8913|-0.882|-0.9384|-0.8585||-1.1289|0.0874|0.4874|0.4374|0.5374|0.5374|0.4624|0.4624|0.3874|0.8124|0.7199|0.5699|1.0449|0.9555|-0.1173|-0.4923|-0.4923
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|0.5822|0.5822|0.5322|0.5822|0.5822|0.6181|0.6681|0.7481|0.6081|0.8473|0.6385|0.6585|0.705|0.6857|0.6657|0.6157|0.6157|0.5857|0.7657|0.7319|0.8432|0.8252|0.8798|0.8298|0.8798|0.9423|1.0223|0.9223|0.8723|0.9023|0.8023|0.7223|1.0323|0.7223|0.7423|0.7423|0.7223|0.7223|0.8923|0.8725|0.9106|||0.9129|0.9987|1.1882|1.1282|0.9582|0.8567|1.1767|1.2067|0.9067|1.0767|1.1467|1.0267|1.1267|1.0267|0.8267|0.9667|0.9067|1.2008|1.0426|1.0426|1.114|1.0953|0.8953|0.8953|0.8953|0.5953|0.5153|0.2953|0.3153|0.3353|0.5153|0.8953|0.8353|0.8953|0.9553|0.6153|0.6953|0.8953|1.2153|1.0953|1.2753|1.4348|1.3431|1.389|1.4856|1.4573|1.6128|1.5128|1.5087|1.6175|1.7027|1.7297|1.7963|2.3348|-0.7346|-0.8546|-0.5746|-0.7746|-1.7146|-1.3529|-1.3765|-1.5106|0.31|0.45|0.51|0.49|0.49|0.95|0.29|0.89|1.13|1.39|1.09|1.05||1.2389|1.2765|1.0972|1.4425||1.3294|1.2843|1.3243|1.0843|1.3443|1.3843|0.9711|0.9311|1.1111|1.2711|1.3878|1.2843|1.325|1.025|0.965|1.025|1.225|0.985|1.065|0.985|1.245|1.085|1.065|1.225|0.965|1.225|1.225|1.265|1.425|1.4344|1.2995|1.2395|1.4395|1.2195|1.625|-0.3177|-0.5777|-0.7377|-1.0177|-1.1577|-1.2177|-1.4641|-1.2427|-1.4427|-1.4003|-1.2803|-1.1603|-1.0403|-0.7403|-0.9803|-0.9803|-0.9603|-1.3603|-1.2992|-1.5379|-1.2579|-1.4379|-1.1882|-1.5682|-1.4991|-1.2191|-1.6791|-1.5855|-1.0455|-1.0655|-0.8855|-1.2055|-1.2855|-1.3655|0.2338|0.3938|0.4738|0.8538|1.1338|1.1538|1.2138|1.0138|1.2738|1.5738|1.6538|1.6338|1.4338|1.6938|1.8738|0.9603|0.8403|0.8803|0.7603|0.8003|0.8403|1.1403|1.1203|0.8203|1.2003|1.1881|1.2712|1.4669|1.2251|1.1851|0.9251|1.2451|1.1451|0.8651|0.8451|0.7851|1.0251|1.2451|1.3851|1.7251|1.1051|1.1651|1.1451|0.2851|0.4851|1.6251|1.0942|1.0342|1.2358|1.0653|1.0338|0.9338|1.1138|0.9765|1.3428|1.2331|1.0209|0.8409|1.0809|0.9209
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-3.1068|-3.5748|0.3934|1.5634|2.3034|1.9934|1.7934|1.7734|2.4334|2.3525|2.3125|2.7725|3.0906|2.7304|2.6904|2.4304|2.8927|2.6952|3.2494|2.9094|3.198|2.048|2.328|1.598|2.478|1.328|1.568|2.608|1.548|2.318|2.508|1.928|2.748|2.0827|1.4927|1.6127|1.9027|2.3327|2.7227|3.2224|3.3204|||3.266|3.1679|2.1079|1.2979|0.3279|1.5279|1.6479|2.2579|2.6633|1.5933|1.5483|1.8033|2.5433|2.1764|2.3764|2.9413|2.5317|2.8517|2.9636|3.4854|3.0943|3.2452|1.9552|1.3702|0.8652|1.0452|1.8952|0.4302|0.7602|1.2102|2.8002|3.2703|2.5903|3.3203|3.8437|-0.7434|-1.9984|-1.8784|-2.1728|-1.6178|-1.3278|-1.3428|-1.2378|-1.9628|-2.1309|-1.9429|-1.5929|-2.0129|-2.1755|-2.3888|-2.6804|-1.8393|-1.7293|-1.8743|-2.4593|-2.3232|-1.8432|-2.3432|-2.9258|0.9532|1.6032|1.2482|1.5182|2.1232|1.8652|2.1719|1.8946|2.1661|-0.2007|-0.3157|-0.9057|-0.5957|-0.9307|-0.2457||-0.8957|-0.9457|-0.4407|-0.6357||-1.0707|-1.0857|-1.3657|-1.7957|-1.8607|-2.0857|-1.9957|-2.5066|-2.4226|-2.3326|-2.4248|-2.2883|-1.9633|-2.9683|-2.64|-2.5968|-1.6768|-2.6018|-2.6444|-2.9855|-2.4208|-2.939|-2.5905|-1.423|-1.053|-1.203|-1.173|-0.893|-0.953|-1.413|-1.673|-2.223|-2.023|-1.813|-1.803|-2.393|-1.313|-1.423|-1.803|-2.173|-1.713|-2.033|-2.56|-2.7139|-2.3539|-2.2139|-2.9016|-2.6362|-2.4845|-0.9045|-1.3545|-1.9345|-2.2845|-2.0445|-2.0945|-1.8545|-2.3545|-2.2545|-3.0134|-2.826|-2.7133|-3.2275|-3.2934|-2.4049|-1.5749|-1.8449|-2.5749|-2.7794|-2.6794|-3.4182|1.1127|1.0427|1.5127|0.9227|1.5427|1.2327|0.8727|1.4327|2.1427|1.6327|1.3927|1.5827|0.8827|2.5127|2.7352|2.3725|2.3925|2.2677|2.2662|1.2762|0.9962|1.3862|0.6962|0.7162|1.1362|1.3762|1.7162|2.3662|3.1102|2.2063|2.6993|2.6281|-0.2368|-0.5468|-1.4368|-0.7668|-1.0868|-1.7468|-1.0168|-1.0068|-1.4568|-1.3368|-1.8368|-2.0268|-1.9232|-2.0546|-1.9395|-1.8495|-1.9534|-2.1734|-2.406|0.728|1.208|1.418|1.328|0.968|1.708|2.228|2.5262
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-4.0291|-4.0212|-4.3236|-3.9621|-2.5621|-1.7621|-1.5621|-1.7621|-3.3621|-1.7621|-1.5621|-0.9621|-1.3621|-2.3621|-1.9621|-1.3621|-1.7621|-1.1621|-1.3621|-1.3621|-0.5621|-3.5621|-3.7621|-4.5621|-3.7246|-4.3273|-5.8637|-3.5188|-2.9188|-3.3188|-3.1188|-2.7188|-2.1188|-3.5188|-3.7188|-4.2764|1.3981|2.1981|1.7981|2.1981|2.5981|||0.7981|1.9981|2.1981|1.7981|2.1981|2.1981|1.9981|4.7981|4.5981|4.5981|4.9981|6.3313|6.7347|4.7946|3.9946|4.9946|-0.1757|-1.1757|-1.7757|-1.7757|-1.1757|-0.1757|-2.1757|-2.3757|-2.7757|-4.5757|-2.3757|-7.5757|-8.6507|-7.157|-5.557|-7.157|-8.0846|-6.8846|-7.2846|-6.6846|-7.5198|-3.9198|-4.5198|-5.3198|-4.0208|-5.8208|0.2527|0.6527|2.2527|4.4527|4.8363|-0.1397|-0.1397|-2.5397|-2.1397|-0.5397|-0.9397|-2.9397|-3.1397|-2.7397|-2.7397|-4.5397|-7.3397|-3.9219|-4.1282|-3.1282|-5.1715|2.5661|1.7661|2.1661|3.3661|3.4215|2.8215|3.0215|1.6215|2.2215|2.8215|2.8215||3.0215|3.4215|3.8215|4.0215||2.6215|1.2215|1.2215|1.8215|3.8215|3.8215|2.0215|2.8215|4.0215|-0.3027|-0.1027|-1.9027|-3.1027|-4.1027|0.9799|1.5799|1.7799|1.3799|0.5799|0.1799|2.7799|3.011|-0.2644|-0.0644|-0.4644|-1.0644|-0.4644|-0.4644|-0.4644|-1.2644|-0.8644|-1.4644|-1.8644|-1.8644|-1.8644|-0.4644|-0.8644|-0.2644|-0.4644|-1.2644|-1.0644|-1.6644|-3.4644|-4.4644|-3.5132|-3.5132|-2.5132|-2.7132|-3.5132|-3.5132|-3.1132|-2.9132|-4.9132|-5.8783|-3.4783|-4.0783|-5.3203|-4.1115|-5.3128|-5.4586|-5.1339|-3.3339|-3.7339|-2.1339|-2.5339|-2.7339|-3.1339|-5.3339|0.4436|1.2436|2.8436|3.6436|3.8436|3.2436|3.4436|3.8436|4.8436|4.2436|2.8436|5.4436|4.0262|4.3402|4.5003|5.7558|4.7767|4.7767|5.3767|7.0631|-1.198|-2.198|-4.198|-3.198|-5.198|-6.1622|3.5506|4.3954|3.3954|2.7954|4.3954|3.806|2.9622|4.3573|-2.1232|-1.9232|-0.9232|-0.1232|-0.3232|-0.7232|-1.3232|-2.7232|-2.3232|-3.1232|-4.3232|-4.5591|0.884|0.2839|0.4839|0.4839|0.884|1.6839|3.0839|3.884|4.4488|4.1209|4.5121|3.4024|3.7471|3.1745|3.1939
03276|19774|/equities/atoss-software-ag|DAXTECH|-18.4308|-14.0308|-17.4898|-14.7477|-10.3477|-9.5477|-8.7477|-7.3477|-9.1477|-10.3477|-6.9477|-3.5477|-5.5477|-8.9477|-10.5477|-15.1477|-11.9477|-13.3477|-14.1477|-17.9477|-10.1477|-12.5477|-14.3477|-17.7477|-18.9196|-23.2218|-23.5687|-20.4763|-26.5745|-22.7744|-23.3289|-17.3289|-24.5289|-21.021|-28.0344|-28.6572|-16.2572|-15.0572|-16.0572|-12.8572|-16.2572|||-16.3669|-15.5669|-17.5076|0.7785|8.7785|9.7785|10.9785|15.5785|18.1872|18.8966|16.4966|20.474|22.4711|17.4791|20.0791|20.2076|19.0076|25.2084|-4.0123|-5.6123|-6.6123|-5.4123|-15.4123|-11.8123|-16.6123|-18.2123|-12.6123|-25.4123|-23.0123|-25.3224|-19.9224|-14.7224|-12.7224|-8.7224|-12.1224|-18.7224|-17.582|-18.582|-24.0395|0.7296|5.3296|3.9296|6.9296|1.1296|2.9296|6.5296|7.9296|1.7296|9.3296|8.7296|9.1296|18.5296|24.4773|24.2415|-17.1239|-18.9154|-18.2104|-19.8104|-22.7893|-20.1992|-18.8423|-17.8423|-22.1914|-21.3793|-24.1993|-22.2067|-20.4067|-23.6067|-27.4741|-22.3157|-23.1063|-20.8959|0.6868|11.6868||15.1868|12.1868|9.1868|8.1868||2.6868|4.1868|3.1868|5.6868|11.1868|17.1868|16.6868|12.6868|20.1868|20.0964|21.3248|18.8248|20.3248|8.8248|10.3248|7.8248|17.3248|10.3248|12.3248|6.3248|8.3248|4.8248|6.8248|16.3248|19.8248|18.3248|20.0666|16.0666|18.5666|20.3027|17.3027|12.3027|17.8027|17.3027|14.3027|22.1696|18.8829|17.2977|18.0974|18.0367|18.8366|14.4366|19.5741|16.6791|13.6791|18.1101|14.5668|18.1742|-0.3625|-2.7625|-6.9625|-13.1625|-15.1625|-14.5625|-18.8583|-15.3092|-16.0769|-16.9521|0.6262|7.2262|7.6262|7.4262|3.6262|10.2262|13.2262|17.6262|-6.8493|-6.8493|-9.4493|-3.6493|-6.2493|-8.6493|-5.2493|-6.8493|-7.6493|-7.0493|-6.2493|-3.2493|-2.8493|-3.4493|-4.0493|-8.6493|-6.8493|-8.0493|-8.0493|-6.4493|-8.0493|-5.0493|-5.4493|-7.2493|-6.6493|-6.6493|-6.8493|-8.2493|-8.6493|-7.6493|-8.4493|-7.4493|-10.4493|-14.4493|-12.8493|-16.8493|-21.2493|-13.0493|-17.0493|-13.4493|-19.6493|-26.1402|5.5013|13.9013|16.7681|16.13|11.13|10.93|12.53|16.73|17.9944|18.1944|17.3944|14.7944|14.3944|19.5944|20.4597|19.6597|19.0139|13.0139|18.4139|14.8139|14.4139
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.2959|-6.1288|-5.2505|-4.9968|-4.5335|0.8635|1.5968|2.0635|3.6635|3.9301|4.6635|4.6705|-0.6847|-1.6847|-2.7514|-1.9514|-1.018|-1.2847|-0.8847|-2.0847|-3.218|-3.1514|-3.0847|-4.718|-4.9514|-5.618|-6.783|-6.7145|-3.9788|-3.6455|-2.2455|-2.6455|-2.7122|-3.1122|-4.2455|-4.1788|-3.5122|-2.8455|-1.6455|-0.8455|-0.7788|||-2.3122|-1.9122|-2.4455|-3.1788|-2.9122|-4.6455|-4.5788|-4.4455|-4.6455|-6.3122|0.9027|1.9027|3.9027|2.9027|3.1694|3.8361|4.5027|6.5027|6.4771|7.8264|8.2145|-3.1521|-4.2855|-2.6188|-4.0188|-4.8188|-4.4188|-7.3188|-6.8188|-8.0666|-3.9|-3.1|-2.2333|-2.7|-3.7|-5.0333|-4.0073|-3.9406|-3.1406|-3.274|-2.7406|-2.6073|-2.674|-5.2073|-6.4526|-6.0273|-4.4273|-5.6939|-4.7606|-4.9606|-5.2273|-2.5606|-3.0939|-4.0273|-5.2273|-6.3606|-4.8273|-6.0939|-7.7636|-4.7287|-2.8621|-5.1287|-5.543|-5.2663|-6.7478|-6.6086|-5.9362|-6.0029|-8.8402|0.0646|2.198|2.8646|3.2646|4.598||4.3492|4.6826|4.7492|5.2826||4.0159|4.4159|3.4826|2.2159|3.0826|4.2159|3.4159|3.4159|5.2826|4.9164|5.983|6.3071|7.8745|-3.4799|-4.2132|-4.0132|-3.2132|-4.6132|-4.8799|-6.9465|-5.7465|-6.8132|-7.8286|-5.2286|-5.7619|-5.5619|-6.2286|-5.6952|-5.3619|-5.6952|-7.9619|-8.4873|-9.0854|-6.952|-7.4187|-7.2187|6.7893|8.1104|7.4902|5.4235|8.9568|4.9002|6.0854|5.7726|6.3474|-0.1719|-0.7052|-0.0386|-0.5052|-2.5719|-1.9719|-4.3052|-4.6386|-5.5052|-6.1318|-5.6478|-6.3145|-5.842|-7.1245|-5.3267|-4.9267|-6.26|-7.5|-6.9185|1.145|2.6116|2.4783|2.0116|0.945|3.545|3.6783|2.4783|3.2783|2.2783|3.8116|6.8116|7.0907|6.1415|7.1091|5.3269|5.7269|5.9447|6.2793|5.9881|4.5608|6.3639|5.2015|4.3348|6.5017|3.6261|3.1594|4.2927|3.7649|3.5649|4.2982|4.535|4.4056|4.4877|4.0584|3.8584|5.8584|2.0577|2.191|2.7493|2.9918|2.2953|1.9619|1.2286|2.3619|1.9619|2.0953|1.2953|1.3619|0.4953|1.4286|1.2286|2.2286|2.8286|2.8575|2.7242|1.9908|2.1909|2.3909|2.9908|3.5406|-1.2818|-1.3484|-0.8151|-0.8818
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-5.0666|-5.8017|1.0768|4.0768|4.8742|3.2775|4.0775|2.8127|2.7127|2.7127|3.9127|4.0127|-0.497|-2.197|-2.797|-3.497|-1.597|-2.097|-2.497|-1.297|-1.697|-2.397|-3.197|-3.897|-3.997|-5.697|-6.7412|-6.0902|-4.6936|-4.7936|-4.2936|-4.1936|-3.876|-5.276|-4.9234|-4.0325|-3.6325|-4.9862|-4.1902|-4.6724|-4.5138|||-3.8028|-3.7028|-3.7028|-3.5028|-1.6028|-2.4028|-2.8029|-0.5028|-2.5028|-3.3029|-3.5528|-3.2528|-3.5528|-5.4528|1.0884|1.4384|2.5884|1.7884|2.3384|5.4884|5.4621|5.6468|3.5707|4.3707|5.6207|4.7534|4.8534|3.1534|3.4034|3.3034|5.2534|6.051|-0.0232|-0.6232|-0.4232|-4.1232|-5.2647|-4.8413|-6.0154|-4.8921|-5.2468|-4.5596|-4.5096|-5.8143|-3.9143|-3.6143|-3.4143|-5.1143|-4.6143|-5.5643|-5.1143|-3.6143|-2.1643|-2.9643|-5.6143|-5.2483|-5.0483|-5.4483|-8.3483|-6.1009|-4.178|-5.528|-6.1404|-3.1904|-5.1904|-6.0672|-5.3801|-4.5801|-6.1301|-5.5834|-4.9878|-3.1878|-3.2378|-1.1378||-2.4878|-3.1378|-1.6878|-1.5378||-2.5878|-3.0378|-3.2378|-1.9378|-2.8878|-3.9878|-4.8378|-5.5056|-5.0056|-5.7358|-3.8358|-3.1358|-2.8858|-6.2858|-5.1358|-3.7858|-0.5858|-2.0358|-1.0358|-2.8358|-3.4358|-3.6858|-5.4009|-3.8899|-4.3804|-3.8913|-3.8413|-4.3413|-3.886|-3.986|-4.436|-3.336|-3.236|-2.586|-3.186|-2.386|-0.886|-2.786|-2.236|-2.986|-3.436|-5.286|-2.536|-3.086|-3.936|-3.536|-2.436|-3.486|-4.436|-2.986|-2.836|-4.036|-4.386|-3.486|-3.536|-3.186|-5.486|-3.9067|-5.4213|-5.6848|-4.5776|-4.0501|-5.9834|-3.5536|-2.9036|-2.9036|-3.4036|-3.3536|-4.0036|-2.2036|-3.1536|-3.4536|-3.679|-4.0933|-4.4081|-2.8581|-4.3897|1.9147|2.0647|1.7147|1.8147|1.2647|1.6147|1.2647|1.8647|1.1647|1.8147|1.0647|2.5147|0.1647|0.6147|1.8647|1.8147|0.1647|0.6147|0.7647|1.3647|3.5147|4.6775|3.4111|4.179|4.8405|2.9371|3.2371|2.8408|3.4408|3.9309|1.9309|3.6309|-0.2604|-0.1604|-0.2604|-0.1604|-1.1604|-1.8604|-3.3604|0.8063|1.0563|2.3063|2.8063|1.3063|2.3063|3.2063|2.4223|2.9723|2.6498|3.0482|3.2482|3.3868
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-5.0431|-4.589|-4.085|-3.0206|-2.4006|-2.1806|-1.8906|-2.2706|-1.3806|-3.2706|-2.6906|-1.7306|-2.5406|-2.9806|-3.6406|-4.0106|-2.8206|-2.5606|-2.6806|-2.6506|-1.7806|-3.7206|-3.4206|-3.8206|-4.1929|-5.1654|-5.3004|-5.0833|-5.3369|-4.8069|-3.9469|-5.2169|-3.5789|-3.4989|-4.3389|-4.8589|-4.4182|-4.6858|-3.6695|-3.6595|-4.1995|||-4.8457|-4.9157|-5.3058|-6.2698|0.048|0.398|0.748|2.948|3.468|2.888|3.528|4.448|5.748|4.8106|4.8706|4.8706|5.1107|5.8686|6.6101|6.139|-1.2301|-1.7001|-3.4201|-3.5301|-4.0101|-4.8301|-3.9901|-6.9501|-5.5201|-6.2999|-4.2399|-2.6899|-3.2399|-2.9199|-3.9699|-4.3999|-4.851|-4.521|-5.2427|-5.4508|-5.2376|-4.5276|-4.1876|-5.1976|-5.2076|-8.1395|-3.9501|-4.6501|-4.2266|-3.4666|-3.8266|-2.1866|-3.1266|-3.3266|-4.4466|-4.7466|-4.7381|-5.2181|-6.429|-5.4226|-4.2226|-4.8626|-5.5026|-4.6073|-5.5714|-5.5102|-4.3302|-5.0857|-6.0286|-4.1718|-4.7564|-4.5405|-4.3877|-2.6077||-2.7877|-3.3677|-3.0277|-3.4477||-4.0477|-3.9877|-5.5477|-5.0129|-4.5766|-4.938|-4.918|-5.7689|-5.0159|-5.5359|-3.6159|-4.0559|-3.4759|-5.6759|-5.3759|-5.4159|-3.3359|-3.4559|-3.9959|-5.2359|-4.2759|-5.2359|-5.521|-6.5806|-4.9206|-5.9006|1.0104|0.1504|0.4104|0.5904|0.6304|4.3504|4.8704|5.12|3.94|5.28|4.9623|4.5003|4.8526|4.4079|4.8478|4.4465|5.3761|6.9135|4.8783|5.0281|4.7101|5.3568|5.6042|5.6102|-0.1314|-1.2714|-2.4914|-4.7514|-5.4249|-6.4055|-5.1394|-4.8482|-5.958|-4.9834|-5.6315|-6.0817|-5.9941|-5.5956|-5.1685|-5.0339|-7.0388|4.4197|2.4442|2.7642|3.6369|3.2774|3.7174|2.0774|3.0574|2.5174|2.4774|3.6974|4.1749|3.6849|3.9849|3.7634|2.6234|3.5434|3.7982|2.8782|3.1582|3.5203|2.2003|1.4603|0.9803|0.6803|1.1003|0.3203|0.2569|2.3569|3.1569|2.8892|3.1565|3.0739|3.6108|3.2722|2.6913|3.6061|3.7364|3.325|2.6583|1.825|2.2417|2.9787|3.4134|2.9056|2.1424|2.2244|2.3078|2.1578|2.5411|3.1078|2.7355|2.7422|2.8578|3.1078|2.9077|-0.2956|-0.1456|-0.8622|-0.6622|-0.8789|-1.1289
03280|940925|/equities/biofrontera-ag|DAXTECH|0.1045|0.1093|0.1859|0.1954|0.2381|0.1369|0.1417|-0.0198|-0.0246|-0.0581|-0.1012|-0.1012|-0.082|-0.0916|-0.0438|-0.1012|-0.1203|-0.1442|-0.1442|-0.1346|-0.082|-0.1538|-0.1681|-0.1685|-0.1995|-0.1612|-0.1961|-0.1722|-0.1722|-0.1866|-0.21|-0.1895|-0.1369|-0.1694|-0.1688|-0.1706|-0.1658|-0.1802|-0.2328|-0.2076|-0.2049|||-0.1571|-0.1331|-0.0757|-0.1236|-0.1092|-0.1618|-0.2432|-0.1665|-0.199|-0.199|-0.227|-0.2132|-0.1797|-0.1654|-0.1988|-0.1893|-0.1701|-0.1558|-0.218|-0.1414|-0.1797|-0.108|-0.2036|-0.2754|-0.2562|-0.2993|-0.1606|-0.1941|-0.2849|-0.2773|-0.3362|-0.274|-0.1927|-0.2118|-0.2262|-0.207|-0.1496|-0.1544|-0.0779|-0.1305|-0.1401|-0.1114|-0.0827|-0.1209|-0.0635|-0.0205|-0.0348|-0.1066|-0.2166|-0.1592|-0.2118|-0.1496|-0.2214|-0.1879|-0.2118|-0.2405|-0.1783|-0.2214|-0.2836|-0.3292|-0.2632|-0.2321|-0.2536|-0.227|-0.2331|-0.2428|-0.2703|-0.2943|-0.3142|-0.3053|-0.3344|-0.3123|-0.3427|-0.3427||-0.3523|-0.2994|-0.2324|-0.2468||-0.2755|-0.2707|-0.2659|-0.3042|-0.3696|-0.3073|-0.3406|-0.3002|-0.3193|-0.3432|-0.3576|-0.4437|-0.4819|-0.3609|-0.3944|-0.3547|-0.387|-0.3822|-0.2961|-0.43|-0.3439|-0.2722|-0.3631|-0.4401|-0.439|-0.3864|-0.2859|-0.439|-0.3222|-0.3509|-0.3988|-0.497|-0.3306|-0.336|0.0382|0.0478|0.1148|0.0382|0.0382|0.0669|0.0861|0.1913|0.22|0.1913|0.287|0.1817|0.0861|0.0669|0.1052|0.0956|0.1722|0.0956|0.0861|0.0478|0.1148|0.0861|0.1817|0.1435|0.0574|0.1626|0.0956|0.0861|0.1339|0.1626|0.0478|0.1243|0.22|0.22|0.1148|0.1817|0.1052|0.1626|0.153|0.22|0.153|0.2583|0.1817|0.2774|0.3348|0.2774|0.2965|0.2296|0.3444|0.4687|0.4985|-0.0481|-0.182|-0.249|-0.3447|-0.4096|-0.3235|-0.2087|-0.2565|-0.2469|-0.3809|-0.3492|-0.2918|-0.413|-0.2797|-0.2893|-0.385|-0.3926|0.0702|0.0798|0.0893|0.1467|0.1372|0.252|0.2328|0.185|0.185|0.2424|0.1276|0.0702|0.1276|0.1946|0.1467|0.1563|0.0893|0.2233|0.0989|0.2711|0.1467|0.252|0.1467|0.2807|0.1085|0.1946|0.2615
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|1.1223|1.2723|1.5831|1.7479|1.6143|2.082|-1.1292|-0.6792|-1.2292|-1.5792|-1.4841|-1.6841|-1.6841|-1.8342|-1.7841|-2.1741|-2.4967|-2.0467|-2.1963|-2.2485|-1.7485|-2.0985|-2.815|-1.615|-1.265|-1.415|-1.5556|-1.18|-1.08|-0.88|-0.93|-0.88|-0.98|-0.93|-0.83|-1.13|-1.18|-1.18|-1.23|-1.23|-1.4334|||-1.2121|-1.2912|-1.468|-1.6422|0.265|0.315|0.365|0.615|0.615|0.565|0.515|0.515|0.765|0.765|0.615|0.615|0.765|0.915|0.565|1.115|1.015|1.115|1.015|1.315|1.615|2.815|1.715|3.015|3.815|3.815|-0.8288|-0.7288|-0.6288|-0.7288|-1.3288|-1.4788|-2.182|-1.7634|-1.8301|-1.3801|-0.9801|-1.1801|-1.2801|-1.9801|-1.739|-1.2455|-1.3455|-1.3455|-1.4456|-1.3455|-0.9456|-1.5456|-1.6455|-1.8455|-1.8455|-1.9456|-2.3955|-2.7956|-3.3173|-2.1108|0.0561|0.4561|1.4561|1.6561|1.4561|1.6561|1.4315|1.1315|0.6315|1.7315|1.4469|1.8469|1.7678|1.2678||1.2678|1.7678|2.0698|-0.5897||-0.7897|-1.1897|-1.6897|-1.9897|-1.6558|-1.9558|-2.1509|-1.8009|-2.1455|-2.2394|-2.1772|-2.5357|-2.5367|-2.0367|-2.7408|-2.762|-1.9568|-2.3568|-3.0853|-2.2614|-3.1905|1.1488|1.1488|1.6488|1.5488|2.5488|0.6028|0.7028|0.7028|0.7028|0.6028|0.4028|1.2028|2.6028|2.9587|0.8878|0.9878|1.0878|1.142|1.2688|1.4368|1.0368|1.5368|1.6076|1.7926|1.4926|1.6926|3.2374|-0.8928|-1.0928|-1.192|-1.3411|-1.4512|-1.2603|-0.8603|-0.9603|-0.7603|-0.8603|-0.7603|-0.4603|-0.4603|-0.4603|-0.7603|-1.5603|-2.0337|-1.5263|-1.5171|-1.3171|-1.5171|-1.4171|-1.7171|-1.9171|-2.6745|1.3087|1.8087|2.3818|1.7926|1.7926|2.0926|2.064|2.1211|2.0012|2.9458|-1.604|-1.904|-2.2489|-2.4529|-2.3529|-2.5029|-2.2029|-2.1529|-2.1529|-1.0529|-2.5529|-1.7529|-2.5029|-3.2782|-2.6119|-3.041|-2.737|-2.437|-1.837|-1.537|-2.237|-2.037|-0.937|-0.737|-1.937|-1.837|-1.637|-1.737|-1.737|-2.037|-1.837|-1.537|-1.537|-1.537|-2.037|-3.337|-3.3442|-2.4442|-3.2442|-3.2442|-3.988|-2.8327|-2.7327|-2.9774|-2.9774|-3.1471
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-4.5069|-4.3288|-3.9542|-3.316|-2.656|-2.396|-2.456|-2.736|-2.796|-3.916|-3.256|-2.776|-3.616|-3.896|-4.636|-5.0977|-4.0577|-4.8777|-4.9177|-5.6324|-4.4524|-5.7524|-5.0324|-6.0924|-5.1309|-6.0309|-6.8309|-6.4354|-7.656|-8.8523|-4.5425|-4.9172|-4.9136|-4.6207|-5.4141|-5.2067|-4.3275|-4.9039|-3.9776|-3.6776|-4.4576|||-5.3917|-6.1969|-5.5866|-7.0884|2.0584|2.9084|3.6084|4.9584|4.7053|4.0553|4.5553|5.1353|5.4353|1.8953|3.1153|3.1553|4.6753|5.2553|5.6471|6.2678|5.8031|6.9524|-1.0252|-1.5052|-3.1052|-4.3252|-4.2052|-6.9952|-6.2952|-6.2616|-3.7416|-3.1016|-3.5816|-2.9216|-3.4216|-4.9816|-5.1261|-4.5261|-5.2734|-5.5002|-4.8802|-4.6002|-3.9402|-4.9802|-5.2616|-5.8416|-5.9769|-6.9469|-3.0369|-2.3369|-2.7569|-2.1969|-2.3169|-3.2769|-4.2169|-5.2369|-5.7169|-5.8569|-8.491|-4.6005|-1.7005|-2.1005|-2.5605|-1.8805|-2.6005|-0.8405|-4.0205|-4.3405|-5.6805|-4.8527|-4.5019|-4.4132|-4.8325|-3.7477||-3.8277|-3.6477|-3.2477|-3.2477||-4.5477|-4.3877|-5.5477|-4.8877|-5.8707|1.1036|2.8836|2.9036|3.1436|3.2236|3.5436|3.5836|4.6036|2.2636|3.3636|3.7236|5.4437|5.2765|3.5365|1.7165|2.9165|2.2565|2.8765|2.3165|4.7565|3.7165|5.1028|4.032|2.752|4.012|3.412|2.512|3.872|3.132|3.152|3.852|3.9223|3.9803|4.4859|3.9999|4.4779|3.6779|4.6621|3.6912|3.9946|3.2313|3.1913|3.807|4.2722|4.1402|4.7058|-0.1062|-1.3062|-3.4362|-3.531|-3.301|-3.201|-3.4|-4.4578|-3.9798|-3.7115|-3.9915|-4.8094|-3.3128|-3.3528|-4.0497|-4.2698|-3.2098|-4.0898|-3.6767|-3.6767|-3.9834|-2.1034|-2.4434|-0.9234|-1.3034|-1.6634|-0.1634|-0.8634|-1.3634|-1.5434|-1.9034|-1.5434|-0.9234|-1.7634|-2.8434|-3.4434|-2.1634|-3.1234|-4.0434|-4.3634|-5.0671|-5.5223|-5.5223|0.3772|0.4172|3.4172|3.9172|3.9947|3.3196|4.4707|3.7397|3.2363|3.8792|3.6114|3.5081|1.9881|1.6481|2.7881|3.7145|-0.9631|-1.7631|-3.4731|0.4886|2.0686|1.7486|1.9286|2.1086|2.0086|1.8686|1.5886|2.6686|2.7942|2.9542|3.2802|2.9893|2.6293|3.4693|3.7993
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-16.918|1.3521|5.4021|8.4521|13.0021|11.4021|11.0521|12.0021|13.8389|8.8389|10.8389|14.7889|16.321|-3.6456|-5.0956|-4.5956|-2.5456|-0.8456|-4.1956|-5.7456|-2.5956|-4.2956|-7.3456|-13.2956|-10.5956|-17.2956|-21.0618|-17.8187|-17.0993|-16.5493|-18.7174|-15.1674|-16.8871|-15.8871|-17.987|-23.2467|-17.6964|-16.4595|-11.1595|-11.2095|-15.1595|||-18.3245|-18.4561|-16.9561|-25.1679|5.9467|7.2967|6.4467|14.5467|15.9436|16.8151|14.8322|17.5822|19.4868|11.7368|10.1368|11.2868|14.5368|15.1868|17.7868|22.3368|20.6437|24.9597|-9.1482|-7.5982|-6.3482|-8.8482|-6.4482|-16.2482|-7.8982|-7.9482|-5.8482|-4.5482|-3.9482|-4.6482|-11.6982|-15.5482|-16.441|-16.141|-19.0775|-15.6775|-11.1275|-7.7775|-8.3775|-16.0275|-14.9972|-12.852|-12.352|-15.602|-15.105|-16.5194|-14.6194|-7.8694|-7.0694|-11.5694|-11.8694|-13.9194|-13.6194|-16.4694|-21.3494|-18.2104|-15.4143|-18.6882|-20.3563|-17.8792|-21.4908|-23.7092|-18.2769|-18.791|-25.8122|0.3756|9.1756|10.3256|10.4756|13.4256||14.9756|16.1201|16.2668|18.3411||17.4911|19.1412|16.5912|16.9412|20.4912|17.9912|22.1415|17.1415|24.1415|-11.3461|-8.7961|-10.3961|-11.0961|-20.3461|-22.4929|-22.8948|-17.3214|-13.4215|-12.8714|-17.2215|-16.5714|-21.5714|0.7941|12.5941|16.7941|10.7941|8.0941|6.9441|9.6941|10.3441|9.0941|5.1941|11.6941|11.1441|7.2941|14.9441|15.5074|12.8999|14.2526|-2.77|-0.77|-5.6199|-3.8699|-4.47|-6.3699|-6.67|-8.72|-8.02|-11.8699|-10.02|-9.77|-12.52|-17.72|-17.6249|-17.3893|-16.5893|-17.6393|-14.6393|-20.9393|-19.6909|-21.4899|-22.9166|-23.5489|-21.0655|1.5332|10.5832|10.0332|11.6832|4.7832|7.4832|11.5332|10.9313|11.8362|6.9862|10.0362|11.4098|10.1598|12.1598|9.9098|5.8598|6.9598|5.0098|2.0598|5.8598|1.8598|0.0098|0.1098|2.7598|2.9598|1.1598|0.5098|4.8098|3.5098|2.0098|1.6598|3.1098|1.5598|6.7098|9.4098|7.3098|11.3098|12.4581|11.4396|12.5912|12.5111|12.0611|13.2731|9.2731|9.0731|11.1062|13.7013|9.1765|10.2544|11.1271|11.6011|8.2011|9.0651|10.7247|9.4247|6.8247|7.7247|8.6747|7.6383|6.1883|6.3883|5.4383|5.4883|8.1383|8.962
03284|19787|/equities/cenit-ag|DAXTECH|0.344|0.544|1.444|1.144|1.344|1.094|0.994|0.594|1.144|1.244|1.194|1.294|1.744|1.46|1.4528|1.4536|1.1536|1.1536|0.8536|0.7036|1.0036|0.9512|1.1707|0.6467|0.3467|0.3467|0.4467|0.6967|0.3467|0.3467|0.5967|0.5967|0.8467|0.8324|0.7971|0.9579|1.0921|0.9718|1.0326|0.834|0.784|||0.834|0.934|0.9656|1.01|1.01|1.0333|1.0815|0.9517|1.0156|1.0156|1.1757|0.8178|1.1178|1.0837|1.1652|1.1919|1.5049|1.6166|1.1934|1.2434|1.6434|1.8454|-0.3575|-0.0574|-0.8575|-1.0574|-1.3575|-2.0074|-1.4361|-1.6689|-0.7189|-0.6189|-0.4189|-0.5189|-0.7689|-0.7189|-1.021|-1.1845|-0.8127|-0.8627|-0.4627|-0.6127|-0.7127|-0.8114|0.2262|0.1262|0.1262|0.1262|0.3262|0.3262|0.3262|0.6762|0.7346|0.6687|0.3687|0.4187|0.3187|0.4187|0.4187|0.4687|0.3687|0.4187|0.6187|0.6187|0.6187|0.6687|0.7687|0.6687|0.5687|0.5687|0.6687|0.6687|0.8187|0.5187||0.7187|0.3687|0.8687|0.4687||0.7687|0.5236|0.497|0.547|0.5995|0.6216|0.6638|0.6138|0.7292|0.6769|0.7769|0.7269|0.8769|0.9128|0.9628|1.2142|-0.3275|-0.6775|-0.6775|-0.625|-0.7611|-0.779|-0.7823|-0.7025|-0.6293|-0.5793|-0.6742|-0.6774|-0.7774|-0.5774|-0.6774|-0.7721|-0.7773|-0.8447|-0.6947|-0.5447|-0.3947|-0.4947|-0.4947|-0.2447|-0.3947|-0.5447|-0.3947|-0.6947|-0.4947|-0.5947|-0.2947|-0.1947|-0.2447|-0.3447|-0.7947|-0.8469|-0.8696|-0.8696|-0.6196|-0.7196|-1.1696|-0.8314|-0.7814|-0.9314|-0.9314|-0.9314|-0.9314|-0.9314|-0.5314|-0.3314|-1.1314|-1.4043|-1.0159|0.391|0.341|0.341|0.491|0.641|0.591|0.691|0.541|0.7151|0.7667|0.6797|0.8274|1.0305|-0.1305|-0.4305|-0.5305|-0.4305|-0.4305|-0.8805|-0.6805|-0.5805|-0.6305|-0.3305|-0.5305|-0.7305|-0.4805|-0.7805|0.0338|0.4838|0.4838|0.5338|0.6338|0.4838|0.4838|0.4338|0.3338|0.4838|0.3838|0.2838|0.3838|0.3838|0.3838|0.2838|0.2838|0.1338|0.4838|0.4838|0.6338|0.7338|0.4838|0.5338|0.6838|0.8338|0.7338|1.0338|0.9338|1.0838|1.2236|1.1763|1.3098
03285|1174682|/equities/cherry-ag|DAXTECH|1.6955|1.7455|2.5455|-0.1895|-1.2195|-1.4495|-1.58|-1.5845|-1.3145|-1.2445|-1.3845|-1.2645|-1.2845|-1.1745|-1.6645|-1.9061|-2.0451|-1.9943|-2.0843|-1.5143|-1.1943|-1.1943|-1.2143|-1.8943|-2.3737|-2.3835|-2.2306|-2.1907|-2.6626|-2.3226|-2.2084|-1.5084|-1.8284|-2.2584|-2.3284|-2.5843|-2.4126|-2.7518|-2.5195|-2.5195|-2.9361|||-2.8912|-2.5925|-3.1483|-3.3614|-3.0516|-3.2895|-3.615|-3.58|-3.5223|0.1431|0.5031|2.6031|3.1031|2.9031|3.1451|3.5612|4.0041|3.9268|-1.4859|-0.8859|-3.1359|-2.9641|-2.9641|-3.4501|-3.5001|-3.8863|-3.8931|-4.5423|-4.8359|-4.701|-3.3789|-2.6289|-3.4289|-2.9577|-1.8077|-2.4577|-2.5577|-2.2577|-2.9077|-2.6847|-2.0847|-1.5847|-1.5847|-2.3847|-2.1847|-1.1847|-1.6847|-2.0847|-1.5847|-1.7847|-1.8847|-1.1847|-0.6847|-1.9847|-3.6847|-3.5347|-4.2913|-4.2498|-4.0998|-2.8942|-2.8435|-3.2435|-2.9433|-2.5433|-2.5433|-1.9433|-2.1433|-3.3433|-3.937|-3.3411|-3.029|-2.4444|-2.0444|-1.7444||-2.7444|-2.9444|-3.3944|-3.1944||-2.4944|-2.1944|-2.8944|-4.2938|-2.7438|-2.0438|-2.7438|-3.0438|-2.3438|-2.2438|-2.1438|-1.8438|-1.6438|-2.9438|-3.4438|-4.228|-3.148|-4.008|0.467|0.967|1.507|1.667|2.907|3.007|-0.2629|-0.3029|-0.0029|-0.0029|-1.8229|-2.7229|-3.4366|-3.2001|-2.9001|-3.2013|-3.7325|-2.6131|-2.3731|-2.1331|-1.7931|-2.6131|-2.2931|-1.9731|-1.5731|-2.3731|-2.1731|-3.1931|-2.5731|-2.8779|-3.201|-2.7078|-3.1087|-3.1963|-2.8687|-3.3487|-3.3315|-3.4715|-4.4915|-3.0915|-3.0915|-2.2315|-2.9915|-2.0915|-3.7915|-3.6854|-4.1654|-3.9893|-3.8483|-4.0883|-4.8859|-3.6181|-4.0981|-4.249|-4.6433|-3.6822|-4.0822|-2.6222|-2.3822|-2.5822|-2.6822|-4.6725|2.5316|2.4316|2.6107|2.7907|3.4786|3.0862|-0.9574|-1.3174|-1.2774|-2.3774|-2.6574|-2.4174|-2.8482|0.406|1.706|2.506|2.8155|2.1984|2.8671|2.8723|3.0103|3.7959|1.8266|-0.624|-0.764|-0.484|-0.084|-0.584|-1.004|-0.884|-0.984|-0.884|-0.884|-0.884|-0.884|-0.884|-0.884|-0.504|-0.444|-0.884|-0.884|-0.684|-0.884|-0.644|-0.924|-2.224|-1.76||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-6.7319|-6.6437|-5.7469|-4.0969|-3.0469|-2.6469|-2.9969|-2.8469|-2.5469|-3.5969|-4.6469|-3.0469|-4.5969|-6.0969|-7.3271|-7.7801|-6.216|-6.416|-5.566|-3.566|-2.566|-3.166|-3.016|-5.466|-6.066|-7.8677|-8.9058|-5.217|-6.417|-5.467|-6.0939|-6.7988|-5.769|-6.169|-6.819|-7.6989|1.8613|2.5112|5.4113|4.7612|3.3613|||3.6613|3.0613|3.1113|3.2612|3.3613|3.1613|4.7612|6.7612|8.8181|7.0882|5.9882|7.1882|9.3694|6.9694|9.0493|4.5566|6.1566|8.4462|-2.0428|-2.5428|-2.7428|-2.9428|-5.6428|-2.8428|-3.2428|-4.8428|-3.1428|-6.1428|-8.8428|-9.6309|-7.7337|-5.4337|-6.1337|-3.5337|-3.2337|-5.9337|-7.8577|-7.3577|-7.9863|-6.7865|-4.9865|-4.0865|-3.7865|-7.0865|-6.125|-4.825|-5.125|-6.725|-8.0722|-8.4247|-9.1274|-7.2223|-7.9223|-6.9223|-9.4223|-6.9223|-7.0223|-9.7223|-11.3026|-7.6362|-6.041|-7.941|-8.4789|-9.3432|-9.1591|-7.9328|-8.4328|-8.0698|-10.0276|-9.0862|-8.2095|-5.2095|-5.0095|-3.0095||-2.8095|-5.6095|-5.4095|-4.0095||-8.6095|-7.8095|-7.8095|-9.2095|-10.2883|-11.2115|-10.2115|-11.9683|-11.8694|-9.0694|-10.0694|-6.2694|-9.2694|-11.4694|-11.9772|-12.0635|-12.692|-11.492|-11.3326|-10.9326|-10.8126|-8.8803|-12.5517|-7.7209|-10.4261|0.2523|2.1846|5.6628|6.629|5.2764|6.4358|6.8222|6.0493|6.4358|6.4358|9.1411|7.5952|9.914|9.914|10.3005|14.8695|-2.8885|-4.4343|-8.299|-8.4923|-4.6276|-4.0479|-3.4682|-5.787|-2.8885|-7.3328|-7.5261|-11.1975|-8.299|-13.1299|-13.3231|-18.9269|-18.2924|-14.8714|-10.6838|-10.9369|-13.3867|-11.7827|-10.6233|-12.1691|-11.1826|-12.1488|-13.8879|-15.0473|-16.0965|-17.5147|-9.9631|-7.0646|-5.6153|-6.5815|-4.166|-7.5476|-5.1322|-5.1322|-7.0646|-10.4462|-7.0646|-4.6491|-4.166|-6.5815|-9.9631|-10.9292|-11.8954|-13.1514|-15.6635|-15.4702|-13.1514|-17.5958|-16.9262|3.007|7.3548|9.7702|7.8378|13.1518|8.804|12.6687|14.5594|9.8433|9.1657|9.4251|8.459|12.0182|10.5337|9.954|11.264|10.7549|11.4883|8.3004|8.6868|9.8462|9.653|9.1153|8.2607|6.908|8.6542|7.1083|7.4948|9.0468|10.0735|5.2038|6.3632|4.4308|4.0444|3.2714
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-7.7213|-7.8392|-6.9447|-6.6419|-4.682|-4.282|-4.042|-3.482|-1.442|-0.942|-0.942|-0.442|-1.292|-2.392|-2.842|-3.142|-2.642|-3.192|-2.942|-3.292|-2.492|-3.442|-2.992|-5.362|-5.4188|-5.2806|-5.7606|-2.8606|-2.7106|-3.5606|-3.9106|-4.2106|-4.4293|-4.0293|-5.3293|-4.121|-4.321|-5.0289|0.2255|1.1255|1.3755|||2.2755|1.6755|2.5755|3.2255|3.7255|4.1255|4.4255|5.0061|5.2179|5.7144|5.0521|5.319|5.6266|5.9574|5.8276|-0.9575|-0.2075|-1.0075|-1.4575|-1.7075|-3.5375|-3.6375|-5.7775|-5.5375|-6.2575|-7.0775|-4.0775|-7.2375|-5.3175|-6.1401|-5.0001|-3.5001|-3.4001|-2.3701|-3.7401|-4.8401|-5.5699|-5.3699|-6.1404|-6.6177|-6.2341|-5.2006|-4.0506|-5.5506|-5.1701|-6.3096|-5.0096|-5.8096|-6.4551|-6.4196|-4.6728|-3.0228|-2.0728|-3.5228|-4.8728|-4.7728|-5.6114|-6.5821|-6.4496|-6.5562|-4.6062|-5.3562|-6.5403|-5.0433|-5.9433|-6.0933|-5.9668|-5.4668|-6.0168|-6.0686|-6.3124|-6.2109|-8.5427|4.3086||4.3651|-0.4458|-0.7958|-1.1458||-1.5458|-1.5958|-3.5458|-4.3458|-4.5458|-4.9458|-4.6458|-5.8174|-5.2174|-5.5174|-5.6458|-4.6458|-3.4958|-6.3958|-6.7203|-6.1281|-4.9154|-5.5154|-4.6154|-5.0154|-6.0654|-8.7449|0.6147|2.1647|3.6147|3.4647|4.1147|5.1147|5.1691|6.0271|5.6271|5.7771|4.1271|3.4271|4.1771|4.4271|5.5274|-0.1457|-1.2457|-2.4957|-2.0457|-3.6457|-3.0457|-2.8457|-2.7957|-2.7457|-2.5457|-3.1457|-3.5457|-3.6457|-4.5457|-5.6957|-6.2957|-5.9457|-4.6457|-3.9457|-4.4957|-5.4457|-6.8369|-7.0993|-6.3909|-7.7343|-6.0687|-7.1735|-5.8657|-3.9657|-4.6157|-4.2157|-5.0657|-6.4897|-5.8038|1.9009|2.7009|1.3009|3.9009|4.186|3.386|4.3455|4.1345|3.4845|3.5845|4.2828|3.2889|3.1389|3.0889|3.1889|4.0889|5.5889|5.3238|4.8485|4.4985|4.5985|5.2956|5.6395|5.0995|5.5911|5.2679|5.2615|4.8684|5.8736|5.9236|4.1576|4.2076|3.6576|3.1077|2.4576|2.9076|2.9576|3.7076|4.7076|-1.3113|-3.6113|-4.0613|-3.3613|-3.8613|-4.0737|-3.5297|-2.8297|-3.0797|-2.8797|-2.8797|-1.1297|-1.6297|-2.7297|-2.5297|-3.3297|-3.4297|-2.1797|-2.7797
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.1364|-1.2564|-0.8564|-0.7764|-0.4164|-0.5164|-0.3764|-0.6764|-0.6964|-1.2564|-1.5764|-1.4254|-1.5654|-1.6954|-1.8966|-1.9107|-1.9774|-1.9864|-1.9864|-3.0105|-1.7361|-1.7361|-1.8961|-1.9561|-1.7932|-2.1332|-2.8158|-1.5724|-1.5724|-1.4524|-1.6324|-1.8924|-2.2724|1.7217|1.3217|1.3217|1.0817|1.8217|1.7385|2.2262|1.5924|||1.6293|-0.4033|-0.2833|-0.2033|-0.0033|-0.4833|-0.6433|-0.4633|-0.4833|-0.4233|-0.5433|-0.5233|-0.8233|-0.4433|-0.0433|-0.1833|-0.2033|-0.5033|-0.6033|-0.9033|-0.7233|-0.8033|-1.1433|-0.8433|-0.6833|-0.9433|-0.6633|-1.0033|-1.6833|-1.3644|-0.7644|-0.4244|-0.5644|-0.2044|-0.8044|-1.1044|-0.9444|-1.2844|-1.2042|-1.1042|-0.8642|-0.8442|-0.8642|-1.1642|-1.0457|-1.0378|-0.8778|-1.2978|-0.9606|-1.2806|-1.3118|-1.0824|-0.9024|-1.1024|-1.2424|-1.1814|-1.1414|-1.3614|-1.5649|0.6279|1.2479|1.2221|1.2021|1.3421|1.2761|1.3361|0.9961|0.9361|0.8361|0.9761|1.1361|1.4761|1.0561|1.5135||1.0062|0.9262|0.9862|1.0462||1.0662|1.4462|-0.1232|-0.2432|-0.3432|-0.1832|-0.2832|-0.8232|-0.3832|-0.3032|-0.5032|-0.4432|-0.6232|-1.0632|-1.3169|-1.2943|0.3316|0.2516|0.0916|0.1916|0.3716|0.2116|0.3916|0.7516|1.0716|1.1116|1.2516|1.3116|1.3418|1.5909|-0.1275|-0.2275|-0.3275|-0.2475|-0.3875|-0.2275|-0.7675|-0.6675|-0.7675|-0.1475|-0.1275|-1.2075|-1.3075|-1.1475|-1.3075|-1.5875|-1.5075|-1.6675|-1.9275|-2.0161|-2.3157|-2.1941|1.2958|1.2558|0.8758|1.9158|0.9533|1.1733|1.2548|1.309|1.289|1.4933|0.8352|1.0552|1.1238|0.9438|0.7438|0.9438|0.8238|1.0638|0.9831|1.2001|-0.0181|-0.3781|-0.2981|-0.1181|-0.2181|-0.0981|-0.2381|-0.3181|-0.3381|-0.5781|-0.5781|-0.5381|-0.5181|-0.5181|-0.5181|-0.4581|-0.5181|-0.7781|-0.8381|-0.7781|-0.8981|-1.0085|-0.8485|-0.7485|-0.5885|-0.3685|-0.5485|-0.6885|-0.7285|-0.9485|-0.7885|-1.0185|-0.999|-0.809|-0.869|-0.939|-0.709|-0.589|-0.589|-0.669|-0.939|-1.099|-1.1845|-1.0816|0.0689|0.3689|0.3889|0.4489|0.2289|0.6089|0.5889|0.7689|0.7089|0.6489|0.4489|0.4289|0.2689
03289|19797|/equities/data-modul-ag|DAXTECH|-2.27|-2.77|0.8092|1.3092|1.3092|1.3092|1.8092|2.1493|0.1493|0.1493|0.1493|1.6493|1.7493|1.4992|1.5893|0.5893|0.0893|0.5893|0.0893|0.0893|0.0893|0.0893|0.0893|0.0893|1.0893|1.0893|1.5893|1.3707|1.3707|1.8707|1.3707|0.8707|1.3707|1.3707|1.3707|1.8707|1.3707|0.8707|1.8707|1.8707|2.0785|||2.2422|2.2422|1.2422|1.7422|2.2422|2.4913|2.5757|2.5757|2.2821|2.7821|2.7821|3.2821|1.9096|2.9096|3.4096|3.7884|3.8367|2.8367|3.3367|3.8367|3.8367|4.8367|5.3741|6.2212|6.3163|5.8163||-4.264|-5.764|-3.657|-4.657|-4.157|-2.657|-2.657|-2.157|-4.157|-2.0981|-2.5981|-1.8883|-1.3883|-1.3883|-0.3883|-1.3883|-2.3883|-2.8203|-1.8849|-1.8849|-1.8849|-1.8849|-1.8849|-3.3849|-2.8023|-2.8023|-3.3023|-3.8023|-2.8023|-3.8023|-3.3023|-4.3023|-3.9435|-2.9435|-3.9435|-4.3539|-4.6154|-4.8782|0.9053|0.4053|0.9053|0.4053|1.9053|1.9053|1.4053|1.9053|2.9053||4.9053|2.4053|0.9053|2.4053||2.9053|2.4053|4.4053|4.9053|6.4053|-3.2048|-2.7048|-3.2048|-3.5054|-3.8671|-3.7412|-4.1442|-3.6442|-3.6442|-3.6442|-4.6442|-5.1442|-5.6442|-3.6442|-4.1442|-2.6442|-4.1442|-4.6442|-5.1442|1.1244|2.1244|1.6244|3.1244|3.1244|3.6244|4.9716|5.0577|4.5577|4.5577|4.0577|3.3975|4.525|3.1944|4.2716|4.3573|3.2026|4.1417|3.9724|1.4724|1.4724|1.9724|1.9724|2.4724|2.7191|2.7191|3.2712|2.9402|3.0576|3.0576|2.5576|5.5576|-0.5983|-1.0983|-0.5983|-0.5983|-1.0983|-1.0983|-1.5983|-1.5983|1.4953|1.6614|1.9378|1.4378|0.9378|0.4378|1.9378|1.9378|0.4378|0.9378|1.4378|1.4378|1.4378|1.4378|1.5975|1.3056|1.8056|2.0732|1.5732|2.0732|1.5732|1.0732|1.0732|1.5732|2.0732|2.3036|2.8096|2.9273|2.7687|2.7687|2.7687|3.2687|3.743|3.9258|4.4258|3.9258|4.4258|4.9258|3.9258|3.4258|3.9258|2.9258|2.4258|2.9258|2.9258|0.9258|2.9258|4.6121|3.7522|2.7522|2.7522|2.2522|3.2522|2.7522|2.7522|4.3885|3.3885|2.9313|3.4313|3.4313|3.4313|1.9313|2.4313|1.9313|1.4313
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|||||||||||-0.5034|-0.5134|-0.5074|-0.5674|-0.7774|-0.8392|-0.6472|-0.7192|-0.5772|-0.4502|-0.3062|-0.3132|-0.0642|-0.7782|-1.2102|-1.4925|-0.6816|-0.715|-0.7758|-0.6658|-0.6588|-0.7508|-0.828|-0.9571|-1.0303|-0.7179|||-0.1001|-0.1961|-0.3181|||-0.4081|-0.6121|-0.659|-0.5659|-0.5901|-0.7445|-0.7792|-0.6572|-0.5001|-0.5921|-0.6731|-0.5551|-0.4931||-0.4132|-0.4182|-0.5582|-0.7083|-0.6183|-0.5883|-0.6547|-0.7297|-0.7828|-0.7678|-0.6928|-0.5228|-0.4728|-1.0578|-0.9432|-1.118|-1.1952||-0.7034|-0.4134|-0.7134|-0.8984|-1.2134|0.2756|0.2606|0.5606|0.8006|1.0256|1.1477|-0.4352|-0.0352|-1.0352|-0.4752|-0.8102|-0.9455|-1.1983|-0.8418|-0.5668|-0.1218|-0.6768|-0.897|-0.6271|-0.4071|-0.6521|-0.8654|-0.6555|-0.5116|-0.9037|0.4355|0.3995|0.4439|0.4932|0.518|0.7597|0.1359|0.2409|0.5359|0.6416||0.5167||0.345|0.425|0.54|0.495||0.63|0.6022|||0.625|0.465|0.26|0.585|-0.4307|-0.3357|-0.0107|-0.0657||-0.5307|-0.4757|-0.5507|-0.6497|-0.7602|-0.782|-0.787|||0.2593|0.3643|0.2143|0.3893|0.5793|0.1993|0.2343|0.6093|0.8443|0.9381|1.0357|1.1257|1.5725||-0.5428|-0.5978|-0.4828|-0.7978|-1.2528|-0.4209|0.3882|0.4377||0.2222|0.4172|0.3522|0.3522|0.5922|0.383|0.288|0.293|0.308|0.363|0.463|0.058|0.513|0.523|0.42|0.51|0.51|0.61|0.68|-0.3173|-0.3173|-0.5423|-0.4146|-0.8046|-0.3596|-0.4496|-0.5096|-0.3446|-0.2696|-0.5546|-0.5628|-0.6329|-0.8599|-0.3677|-0.2727|-0.0577|-0.2727|-0.2877|-0.2727|-0.1977|-0.2827|-0.1727|-0.3777|-0.3527|-0.7127|-0.8055|-0.7822|-0.9072|0.1923|0.6223|0.4623|0.6523|0.6581|0.6581|0.8831|0.7596|0.8096|-0.1149|-0.3399|-0.8949|-1.1798|-0.0898|-0.2298|-0.2348|-0.2798|-0.4448|-0.1848|-0.4748|-0.7898|-0.6332|-0.8188|-0.6934|-0.5682|-0.4424|-0.4924|-0.6424|-0.5488|-0.6209|-0.5966|-0.6278|-0.6554|-0.6854|-0.7615|-0.9078
03291|19803|/equities/dr-honle-ag|DAXTECH|0.965|0.565|1.565|1.815|2.215|1.565|1.165|1.515|2.265|3.0056|-0.5672|-0.6672|-0.9672|-0.6172|-1.2172|-1.3672|-2.1172|-2.5672|-2.6172|-1.7672|-3.0672|-4.0358|-3.587|-3.5447|-3.3947|-3.8052|-2.6365|-2.6865|-2.0365|-3.2865|-2.0365|-2.3865|-3.0365|-3.7156|-4.4312|-3.5235|-3.5012|-2.8291|-3.2283|-2.4783|-2.9783|||-3.237|-3.2966|-3.9879|0.2581|1.3081|2.1581|2.5081|2.9081|2.7081|3.0581|3.6081|4.1537|3.1537|1.7537|1.6537|2.0037|3.9037|4.0069|3.9716|4.2157|-0.482|-1.282|-1.932|-2.682|-3.432|-2.782|-1.982|-4.482|-3.282|-1.782|-2.782|-2.282|-2.882|-2.482|-3.382|-5.482|-7.0356|-6.7541|-6.4541|-9.1602|-1.7956|-1.5956|-2.4956|-3.0956|-2.0456|-1.2956|-2.4956|-2.8956|-3.5456|-3.5956|-4.3506|-4.091|-3.741|-3.341|-3.041|-2.241|-3.241|-5.191|-6.2122|-3.7155|-2.7655|-3.8655|-4.5783|-3.2449|-2.5949|-2.3449|-1.7449|-1.6949|-2.1449|-0.5449|-0.6449|-0.1449|-0.7949|-1.1949||-2.5949|-2.2449|-1.9449|-2.6949||-2.9449|-2.1449|-2.5449|-1.9449|-2.5949|-3.7077|-3.6077|-3.7077|-3.2471|-2.7971|-2.8471|-2.2471|-1.3971|-2.6971|-3.1971|-3.4672|-2.8672|-2.5672|-2.8672|-2.2172|-1.3172|-0.6672|-2.3672|-1.9672|-1.5672|-0.8672|-0.9172|-0.8672|-0.7672|-0.9672|-1.6172|-1.6672|-1.1172|-0.5672|-1.2672|-2.5672|-1.9172|-0.5172|-0.3172|-0.8172|-1.5172|-1.8172|-3.0672|-3.0172|-3.658|-2.9844|-2.6844|-2.2344|-2.0344|-0.5344|-1.1844|-0.6344|-1.7844|-0.4344|-0.5344|-1.5344|-3.4844|-3.7062|-3.2562|-3.7562|-4.2069|-4.0326|-4.0751|-4.1974|-4.6026|-4.5613|-4.5625|-5.35|-3.7656|-1.5656|-1.8156|-2.0156|-1.8656|-1.7156|-3.3156|-3.5451|-3.3529|-3.7699|-4.0665|-4.2445|-3.9445|-4.684|-3.684|0.7787|1.6787|2.8787|3.0787|3.5486|3.6005|2.8005|3.1005|3.3005|3.9005|2.3505|2.6505|3.5005|4.2339|4.492|2.992|2.392|2.792|2.792|1.892|0.242|2.492|3.242|1.742|0.942|2.692|2.692|2.092|2.692|1.492|1.042|3.542|6.592|-0.465|-1.365|-2.265|-3.115|-2.365|-2.815|-2.315|-2.065|-2.365|-2.615|-3.065|-3.365|0.4614
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-3.886|-3.3012|-4.1179|-3.1168|-2.9168|-2.8168|-4.1168|-4.4927|-3.4927|-4.3927|-6.1836|2.8151|4.2446|-1.1822|-1.4822|-2.2822|-3.0322|-3.0322|-2.5822|-2.2822|-2.1322|-1.5322|-1.3322|-2.5822|-2.9822|-3.2322|-4.5525|-3.3667|-3.7741|-4.0073|-4.2692|-3.2687|-3.9187|-3.5187|-2.9687|-3.2687|-3.6187|-3.1687|-3.0187|-3.7187|-4.8187|||-6.3597|1.4065|2.2565|3.4065|3.9065|4.2115|3.9115|4.6615|4.8009|3.7009|4.0509|4.9009|5.7649|3.4792|4.4792|3.6792|3.9292|4.2792|4.7792|5.3292|-1.0672|-1.2672|-3.2672|-2.6172|-3.4672|-3.5672|-2.0672|-3.4672|-3.2172|-3.3672|-2.2672|-0.1672|-0.9172|-1.3672|-2.0672|-3.5172|-3.7191|-4.2601|-4.5474|-3.6441|-3.2941|-1.7941|-2.6441|-3.8441|-2.3441|-2.4941|-2.2941|-3.1441|-1.8941|-1.8941|-2.3441|-2.8441|-2.1941|-2.2941|-2.4441|-2.2941|-3.0941|-3.7441|-5.0629|-2.9366|-2.9934|-3.2204|-3.4227|-3.2752|-3.8336|-4.2336|-3.6929|-4.4963|-2.7963|-3.0963|-1.4963|-1.5963|-1.3963|-1.4963||-1.4963|-0.9963|-1.0963|-1.1963||-1.8963|-1.9963|-2.9963|-4.0963|-3.4347|-3.5497|-3.8497|-4.1463|-3.9463|-4.7463|-5.2236|-5.4146|-5.2146|-5.4146|-5.1146|-6.1146|-4.7146|-5.7146|-6.5146|-6.6146|-7.9146|-6.6662|-3.7434|-2.3434|-1.0434|-2.3434|-2.1434|-1.3434|-1.0434|-0.9434|-2.2434|-3.0434|-2.7434|-2.8434|-2.5434|-2.2434|-3.2434|-5.026|-3.375|-2.775|-2.6751|-2.475|-2.475|-2.6751|-2.275|-3.275|-3.275|-3.275|-3.275|-3.275|-3.6751|-3.875|-3.9751|-4.375|-5.3834|-5.1482|-5.548|-5.9422|-5.4939|-4.6939|-3.6939|-5.4939|-4.7988|-4.7116|-4.5116|-3.1116|-3.9116|-4.6116|-4.6352|-4.5236|-4.2236|-3.8318|-4.1076|-4.8418|-4.2019|-4.5966|-3.5289|-3.8289|-3.6289|-3.3289|-2.0289|-3.6289|-4.1289|-4.5289|-4.9289|-3.6251|-3.1251|-3.6251|-3.6251|-4.7251|-4.9001|-4.7029|-4.9029|-4.1029|-4.6029|-2.3029|-3.0029|-3.3029|-2.2029|-1.5029|-3.3029|-3.2029|-2.2029|-4.0029|-2.6029|-3.2029|-2.1029|-2.8029|-1.8029|-0.2029|-3.2029|-4.4029|-4.381|-5.0234|-5.6593|-5.6992|2.1486|2.3486|1.9486|1.9486|0.0486|3.7486|3.8374|3.727|4.027|4.7932|4.2932|4.0258|5.2397
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-3.726|-2.826|-2.026|-0.576|-0.176|-0.476|-0.776|-1.526|-1.326|-1.826|-1.526|-0.176|-1.776|-2.576|-2.526|-2.626|-2.426|-2.276|-2.176|-1.876|-0.876|-1.426|-1.526|-2.376|-3.226|-4.326|-4.2122|-3.7352|-3.3352|-3.8352|-3.4852|-4.1352|-4.4641|-5.4823|-4.6887|-4.8697|-4.5697|-4.9115|-3.6615|-3.4615|-4.8115|||-5.2601|1.5045|2.3045|2.2045|3.8045|2.6045|2.1045|2.6045|2.7045|2.1045|1.2545|2.0045|3.6545|0.9445|1.6045|1.6545|3.3045|5.3045|5.5045|5.5545|4.8045|6.3855|5.945|6.1612|-0.9784|-1.5784|-1.3784|-4.0284|-3.2084|-1.0784|-0.9784|-0.2284|-1.0784|-0.9784|-1.9484|-2.9084|-3.7084|-3.5284|-4.3115|0.3986|1.6486|2.3986|2.8986|1.5586|2.6986|2.1486|1.8986|1.4786|2.2986|2.0486|2.4486|3.0986|3.5986|3.6124|-0.3897|-1.1397|-2.0197|-3.2997|-4.6641|-3.4607|-3.0941|-3.424|-3.5628|-3.1448|-3.597|-3.8688|-3.339|-3.639|-4.4822|-4.1136|-4.0179|-3.9698|-4.056|-2.406||-2.406|-3.406|-3.006|-3.356||-3.606|-3.256|-4.556|-5.1594|-5.1688|-5.832|-5.53|-5.1861|-6.1152|-5.4447|-4.7947|-5.0947|-6.0447|-7.3163|-7.3939|-6.5439|-7.9766|-7.7752|-7.4752|-6.1252|-8.8252|-7.1697|-5.0135|-2.3635|-1.8635|-2.1635|-2.6135|-2.7635|-3.4135|-2.7635|-2.9135|-3.5135|-3.3635|-3.6635|-4.0135|-2.7635|-3.1135|-4.4635|-3.8635|-4.4135|-3.2135|-4.4635|-4.9411|-3.7411|-2.2911|-2.7411|-1.6411|-2.6411|-4.6911|-3.7411|-2.5411|-3.3911|-3.3911|-3.5647|-3.8147|-3.3147|-4.6147|-4.083|-4.6617|-4.5365|-3.1365|-3.6365|-2.9365|-1.7365|-2.1365|-1.5365|-2.4865|-3.7365|-4.1045|-4.1895|-3.7395|-3.828|-3.478|-4.3617|-3.4658|-4.0092|-3.4878|-2.5878|-3.5878|-3.7878|-4.2378|-5.1281|-5.8194|-4.0194|-4.3194|-5.0617|-2.9117|-3.1617|-3.4617|-4.4117|-4.6213|-4.0485|-4.5485|-3.1485|-2.5985|-0.7485|-0.9985|-0.9985|-1.5485|-2.0485|-1.5985|-1.5485|-1.2485|-1.9485|-1.0985|-0.9485|-1.7485|-1.6985|-2.4985|-1.9985|-2.4485|-4.4985|-6.5485|-6.5539|-5.2604|-5.3104|-3.6357|-2.9857|-3.2857|-4.7857|-6.123|1.3621|2.3121|3.4621|3.0121|3.2621|3.4121|4.7121|5.8121
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-6.4282|-6.5835|-6.4472|-7.2525|-4.7039|-5.2839|-5.0206|-5.4006|-4.2606|-4.9806|-3.4406|-2.2206|-4.0606|-4.8206|-6.4606|-6.917|-5.977|-5.177|-5.317|-6.277|-4.557|-5.757|-6.317|-8.037|-5.6212|-7.4212|-8.8758|-7.3264|-7.6943|-7.1943|-7.0215|-6.9805|-6.4361|-6.9361|-8.3961|-9.5156|-8.3324|-8.4598|-8.1054|-7.6192|-6.4692|||-6.8692|-8.3692|-9.0575|-10.1|0.5803|1.6303|2.0303|5.0303|5.7303|2.7803|3.6803|6.4803|7.6803|2.7803|8.9803|-6.321|-3.821|-3.521|-4.471|-2.571|-3.171|-3.171|-6.971|-4.671|-5.821|-8.071|-7.371|-12.821|-10.8984|-11.2287|-11.2292|-9.5686|-8.5686|-4.5186|-5.7686|-8.0186|-8.6464|-8.0964|-9.7599|-11.0304|-9.3322|-7.6822|-6.6822|-8.4822|-9.8303|-9.1278|-8.4278|-10.1278|-9.742|-11.5667|-9.6167|-5.6167|-6.1167|-7.4667|-9.1167|-9.9167|-9.2667|-11.6667|-14.3907|-11.1842|-9.8236|-11.4736|-11.3235|-10.2206|-12.5534|-11.3207|-7.4707|-10.6707|-15.2452|-10.5808|-10.6286|-9.7096|-9.8679|-6.0679||-9.6679|-9.0192|-9.0692|-7.3192||-7.3192|-7.3192|-10.2192|-10.9692|-11.363|-12.3235|-11.0235|-12.5235|-7.8235|-9.7235|-9.2235|-9.2235|-8.5235|-15.2735|-16.2234|-16.056|-11.906|-14.0011|-14.9387|-14.7387|-11.4387|-14.7887|-15.3874|-17.6638|-15.1313|-15.0313|-15.6213|-14.3213|-15.9459|-16.2789|-15.7789|-18.8432|-20.248|-14.2478|-18.8263|9.5714|11.6714|13.4627|11.9141|12.6687|12.1687|10.6687|12.0687|13.3263|14.0848|-0.868|-2.168|-4.068|-5.368|-7.068|-7.568|-9.868|-14.568|-17.468|-19.4986|-18.1986|-14.7986|-14.1986|-22.2986|-19.6986|-17.1986|-23.7986|-23.004|-22.1878|2.6672|12.6672|7.6672|6.9672|1.3672|4.9672|5.9672|6.6672|9.4672|8.2672|13.5672|17.6746|13.1465|13.7465|15.4493|11.2493|9.6493|8.6493|8.9493|10.4493|9.8493|9.6493|11.8493|11.0493|11.2493|11.5493|10.1493|10.8493|9.1493|14.0493|14.1937|11.7646|9.3646|8.9646|9.3646|11.9646|12.1646|14.6329|13.6699|14.8499|12.6588|9.4588|14.2588|10.4381|8.6381|8.5381|10.6534|10.7149|8.7277|9.2724|9.5724|8.9524|8.7524|9.0011|8.7011|8.7045|7.9545|10.0545|10.385|7.285|9.985|9.3524|8.1024|8.7024|10.4555
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|0.8528|0.9528|1.8528|2.0386|1.7386|1.7798|1.7798|1.1553|1.1504|1.2782|1.4403|-0.8663|-1.2663|-1.3681|-1.3979|-1.2814|-1.1814|-1.3696|-1.3696|-1.3952|-1.3952|-1.2952|-1.5952|-1.8952|-2.1952|-1.0952|-0.5952|-0.7952|-0.4952|-0.7952|-0.7952|-0.8952|-1.1952|-1.2952|-1.2952|-0.5952|-1.2952|-1.3952|-1.6952|-1.5952|-1.7952|||-2.057|-2.157|-2.3578|0.0071|1.5071|2.0071|1.6071|2.2071|2.3468|2.552|2.7578|3.0197|3.1997|3.0997|3.6552|3.628|3.2867|4.5852|4.4724|2.8746|3.2746|4.1162|-0.7427|-0.1427|-0.5427|-0.9427|-1.3427|-2.1427|-3.3427|-4.51|-2.51|-2.51|-3.11|-1.91|-3.51|-3.71|-2.9123|-3.5123|-3.5692|-3.9214|-3.9237|-4.293|-4.3247|-4.5247|-4.6497|-5.3589|-5.3589|-4.789|-4.189|-4.989|-4.789|-4.389|-4.189|-5.589|-6.3211|-5.5234|-5.8038|-6.4265|-7.9405|-4.0199|-3.6199|-4.2199|-4.311|-4.4435|-4.0435|-4.0435|-3.4435|-4.6435|-6.4435|0.8823|2.4823|4.4823|4.0823|4.6823||5.4823|3.8823|5.2823|5.9581||3.3535|2.9535|3.7535|3.3535|3.1535|1.9535|3.5535|5.0483|2.6204|2.9337|3.1042|3.0372|3.0372|3.8636|3.8818|4.0331|4.0331|3.6478|5.2198|-3.0554|0.8015|1.6015|2.0015|1.8015|1.2015|2.0015|2.2015|3.0015|1.8015|2.6015|2.8015|2.4015|2.2015|2.0015|3.0015|3.0015|3.6015|3.4015|1.4015|2.0015|2.4015|2.8015|3.0015|4.2015|3.4015|3.2315|4.0315|5.2238|3.9265|4.0371|-2.3956|-1.7956|-1.5956|-0.9956|-1.5956|-2.5956|-2.9956|-2.7956|-3.584|1.2951|2.6951|1.1708|2.1708|2.9708|2.1898|2.8775|2.3116|2.1116|1.7116|1.9116|2.1573|2.2082|3.1313|1.8459|2.4732|1.3202|1.5202|1.7202|2.0113|1.6189|1.6189|2.1654|2.1283|2.2092|2.4376|2.8376|1.4376|1.2376|1.4376|1.6376|1.6376|1.6376|1.8376|1.4376|2.2376|2.2376|1.8376|2.0376|2.0376|2.8376|3.0376|2.6242|3.0242|3.6483|2.4483|2.2483|3.2483|3.887|-0.8247|-0.6247|-0.3247|-2.4247|-2.5885|-2.8484|0.4242|1.0242|1.4242|0.7242|0.8242|1.7242|1.9242|2.1242|2.3242|3.0284|1.7284|1.1284|1.2284|2.0284|1.34
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-4.9658|0.1446|1.9446|4.4946|4.3946|-0.4209|-0.7709|-1.6209|-2.5209|-2.5709|-3.3209|-1.9209|-2.9709|-4.1709|-4.6709|-6.1593|-4.5878|-4.7878|-4.2878|-3.8378|-3.2378|-4.6878|-3.9878|-5.0878|-4.9878|-6.4378|-6.792|-7.3855|0.1889|3.8889|5.4988|-0.9459|-1.5459|-2.1459|-2.4459|-3.7959|-2.8459|-3.3459|-2.8459|-3.0959|-4.8959|||-4.6959|-5.2959|-5.4899|-5.7582|-6.5369|-6.2104|-7.3366|-6.6962|-6.0985|-6.447|-4.547|-4.047|-2.047|-2.647|-2.447|-2.447|-2.047|-1.347|-2.147|-2.347|-2.647|-4.647|-6.447|-8.197|-8.6161|-9.2012|-8.1208|-10.7509|-9.7927|0.3952|2.9952|3.3952|4.3952|8.3952|8.6952|5.3952|6.7952|5.8952|4.6952|5.0952|6.4952|7.5336|-1.5896|-5.8896|1.4774|1.9774|1.4774|0.3774|0.9774|0.9774|1.4774|2.9774|2.9774|2.4774|1.9774|2.7774|2.5774|2.7774|2.4774|3.3774|4.3774|2.5774|3.6774|4.5774|6.4774|5.7774|4.3774|3.3774|2.6774|3.2774|2.8774|4.9774|4.7774|6.9774||7.5471|7.1412|7.9644|6.3644||7.5644|7.2644|7.6644|9.3327|9.5752|9.678|10.7894|8.6577|-3.9934|-4.2434|-2.9934|-2.6434|-3.3434|-5.8934|-5.1813|-4.5813|-2.0313|-3.8313|-4.0313|-5.3813|0.2738|0.8238|1.4238|3.8238|3.7238|4.5238|5.3738|5.8626|5.614|6.2683|5.771|4.621|6.2261|5.6985|-1.1968|-2.5968|-1.6968|-2.7968|-4.3468|-4.4468|-4.9968|-5.6968|0.3934|1.2434|1.6934|4.6934|3.6732|4.5563|-0.5206|-1.6206|-2.2206|-3.6206|-4.3756|0.2488|0.2988|1.2988|0.3988|1.5988|0.5988|3.6488|4.0488|2.9488|3.1488|3.7988|3.7626|4.9057|3.6757|3.0367|2.1867|2.9867|3.6074|3.2222|3.9191|2.8934|2.7002|2.3002|2.0502|2.3502|2.9002|2.3502|3.4002|2.7002|2.1002|2.8502|3.4502|3.3558|-1.6714|-1.3214|-1.3214|-1.5714|-1.8214|-2.1214|-2.3214|-2.6214|-2.6714|-2.7714|-1.4714|-2.7714|-4.4714|-4.2749|-4.9249|-5.7166|-4.3073|-5.247|1.2049|3.1549|2.0049|1.6049|1.2549|0.8049|0.9549|1.0049|0.8049|0.0549|1.0049|2.6049|3.8049|3.1499|3.1499|2.8924|2.6424|2.8424|3.311|3.3789|2.6348|3.2082|-0.2869|-0.8869|-1.8869
03297|19813|/equities/epigenomics-ag|DAXTECH|-0.0549|-0.0601|-0.0541|-0.0521|-0.0441|-0.0561|-0.0651|-0.0597|-0.0637|-0.0717|-0.0717|-0.0657|-0.0594|-0.0544|-0.0544|-0.0549|-0.0554|-0.0644|-0.0834|-0.0804|-0.0596|-0.0586|-0.0576|-0.0536|-0.0676|-0.0536|-0.0536|-0.0536|-0.0746|-0.0546|-0.0776|-0.1023|-0.0623|-0.0723|-0.0873|-0.083|-0.0993|-0.0933|-0.1077|-0.0889|-0.0909|||-0.0949|-0.1049|-0.1248|0.0429|0.0369|0.0429|0.0729|0.0732|0.0832|-0.0037|-0.0117|-0.0267|-0.0387|-0.0417|-0.0497|-0.0167|-0.0317|-0.0127|-0.0217|-0.0217|-0.0407|-0.0717|-0.1172|-0.0867|-0.0917|-0.1037|-0.1037|-0.1027|-0.1491|-0.1074|-0.1234|-0.1379|-0.1349|-0.1349|-0.0959|-0.1299|-0.1104|-0.1344|-0.0874|-0.1154|-0.0764|-0.0654|-0.0714|-0.1014|-0.0474|-0.0514|-0.0854|-0.0804|-0.0664|-0.1064|-0.1124|-0.1454|-0.1034|-0.1064|-0.1154|-0.1312|-0.138|-0.1572|-0.1527|-0.1707|-0.1407|-0.1027|-0.1497|-0.1507|-0.1307|-0.1607|-0.0817|-0.0897|-0.0757|-0.1037|-0.0957|-0.1177|-0.0707|-0.0137||-0.0297|-0.0407|-0.0367|-0.0917||-0.0917|-0.1017|-0.1117|-0.1207|-0.1258|-0.1403|-0.1575|-0.1488|-0.1489|-0.16|-0.15|-0.1482|-0.1672|-0.1735|-0.1715|-0.1767|-0.1787|-0.2177|-0.1962|-0.2212|-0.1904|-0.2124|-0.1939|-0.1666|-0.1446|-0.1446|-0.2036|-0.2478|-0.2331|-0.2417|-0.1745|-0.17|-0.152|-0.174|-0.14|-0.1623|-0.1504|-0.1164|-0.1388|-0.117|-0.133|-0.117|-0.139|-0.1418|-0.1618|-0.1118|-0.1223|-0.1223|-0.1323|-0.1588|-0.1548|-0.1428|-0.1608|-0.158|-0.1968|-0.1763|0.0043|0.0803|0.1103|0.1103|0.1103|0.1703|0.1483|0.2063|0.2483|0.132|0.23|0.2076|0.1559|0.1759|0.1559|0.1619|0.1779|0.1899|0.1925|0.19|0.2271|-0.0415|-0.0295|-0.0155|-0.0515|-0.1455|-0.0895|-0.1335|-0.1515|-0.1895|-0.1695|-0.0995|-0.1475|-0.1395|-0.1795|-0.2278|-0.1618|-0.1567|-0.2189|-0.1423|-0.1606|-0.1025|-0.0845|-0.0785|-0.1125|-0.0505|-0.0465|-0.0845|-0.0465|-0.0925|-0.0645|-0.0825|-0.0965|-0.0865|-0.0765|-0.1005|-0.1025|-0.1325|-0.1493|-0.1737|-0.1426|-0.1148|-0.0928|-0.1308|-0.1468|-0.1548|-0.1738|-0.1805|-0.2105|-0.2491|-0.214|-0.234|-0.27
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-4.1247|-3.848|1.2412|1.8812|3.2012|3.1866|3.0566|2.6143|2.9143|2.1843|2.8443|3.4443|3.797|3.7627|3.3318|3.3018|3.5718|4.2831|4.501|3.711|4.7495|-0.5124|-0.6124|-3.3424|-3.3024|-0.7524|-3.6324|-3.7165|-3.4142|-3.4642|-3.0942|-3.3442|-3.7684|-3.7284|-4.0632|-4.713|-3.9639|-3.2064|-2.4264|-2.4864|-3.3664|||-3.5879|-4.2979|0.0465|1.8865|2.7465|3.2422|2.7785|3.5185|-0.1215|-0.5715|-1.0115|-0.3715|-0.4515|-1.8315|-2.0015|-1.6015|-0.6215|-0.2915|-0.3815|-0.5715|-0.9715|-1.4315|-3.1015|-2.5415|-3.2115|-3.3215|-2.5515|-4.4515|-3.9115|-4.121|-3.151|-3.051|-2.871|-2.561|-3.291|-3.351|-4.111|-3.891|-5.0522|-5.4475|-4.5222|-4.4445|-4.2545|-4.9745|-5.7705|-6.0745|-5.1632|-5.3032|-4.9732|-8.2453|-2.5191|-1.9291|-2.2391|-3.1991|-3.6491|-3.9191|-4.424|-4.8961|-5.254|-4.2064|-2.6364|-3.9864|-4.8364|-4.7143|-5.3087|-5.2832|-3.5632|-3.9532|-5.1932|-6.2436|1.2951|1.6551|0.2951|3.2951||4.1351|3.6851|3.5551|3.0351||1.5751|1.2951|1.0351|2.9251|2.7251|3.9251|6.3571|-2.025|-1.545|-2.315|-1.355|-1.475|-2.365|-3.695|-3.385|-2.525|-2.195|-1.675|-2.515|-0.925|-1.215|-2.025|-1.475|-0.705|-0.935|-1.055|-3.085|-1.915|-1.125|-1.485|-1.615|-1.745|-1.935|-2.365|-4.045|-4.305|-6.4255|-4.7406|0.2591|0.7791|0.3091|0.8391|2.1591|3.7091|3.9991|5.1579|-0.197|-0.167|-1.607|-2.077|-1.197|-2.217|-3.117|-3.717|-4.2889|-4.1789|-3.9688|-3.6861|-4.2861|-3.8461|-3.2561|-3.0461|-4.1961|-5.309|0.9879|2.3879|2.5479|2.7779|1.6179|2.0579|2.9479|3.2379|3.9555|2.8933|3.1248|2.9611|2.3811|2.0311|2.2111|1.7911|2.2811|2.2511|2.1111|2.7411|2.7011|2.3311|2.5111|3.4111|4.3046|4.0023|3.1123|3.2823|4.5248|3.967|4.6034|4.6171|3.8147|3.0147|3.9546|-0.9413|-0.9013|-1.8613|-1.9913|-2.9913|-2.6713|-3.0013|-2.7813|-3.4213|-2.4713|-1.5813|-1.9513|-3.2213|-3.3513|-3.0113|-3.9848|1.1074|1.4574|1.4574|1.3674|0.7374|0.8474|1.0174|1.2174|0.7474|1.1874|1.7474|2.1374|2.9274|3.1776
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-0.0524|-0.0524|-0.0604|-0.0671|-0.0746|-0.0829|-0.0683|-0.0683|-0.0759|-0.0843|-0.0753|-0.0753|-0.0753|-0.0753|-0.0753|-0.0753|-0.0753|-0.0953|-0.1353|-0.1353|-0.1353|-0.1353|-0.137|-0.1922|0.1091|0.083|0.083|0.103|0.1144|0.1271|0.1413|0.157|0.1471|0.1671|0.0848|0.1648|0.1524|0.1524|0.2324|-0.1338|-0.1086|||-0.1141|-0.1341|-0.169|0.0829|0.0629|0.0629|0.0629|0.0629|0.1029|0.1429|0.1677|0.1864|0.1061|0.1461|0.1261|0.1461|0.2461|-0.1237|-0.1237|-0.1237|-0.1037|-0.1637|-0.1637|-0.1037|-0.1237|-0.1437|-0.1437|-0.3037|0.0454|0.3054|0.1031|0.1031|0.1031|0.0431|0.0431|0.1231|0.1831|-0.1471|-0.1071|-0.1123|-0.1123|-0.1123|-0.0723|-0.0523|-0.0937|-0.1041|-0.1156|-0.1285|-0.1026|-0.0826|-0.0826|-0.1026|-0.114|0.0023|0.0623|0.0623|0.0423|0.0423|0.0823|0.1223|0.1623|0.1572|0.1972|-0.0305|-0.0505|-0.0705|-0.1305|-0.1317|-0.1396|-0.1551|-0.1724|0.0784|0.0784|0.0784||0.0784|0.0784|0.0784|0.1584||0.0784|0.0384|0.2384|0.2271|0.2169|0.2169|0.2888|-0.1783|-0.1783|-0.2198|-0.1998|-0.222|-0.2467|-0.2679|-0.2479|-0.3541|-0.2341|-0.3001|-0.217|-0.217|-0.1911|-0.1901|-0.1501|-0.2501|-0.1748|-0.1748|-0.1748|-0.1748|-0.1548|0.0388|0.0588|0.0988|0.0388|0.0988|0.0588|0.1188|0.1137|0.0537|0.0537|0.1537|-0.0975|-0.1083|-0.1203|-0.1137|-0.1263|-0.0937|-0.1041|-0.1151|-0.1151|-0.0651|-0.1151|-0.1224|-0.136|0.0475|0.0975|-0.026|-0.026|-0.126|-0.076|-0.126|-0.14|-0.0842|-0.0842|-0.1342|-0.1379|-0.1379|-0.1379|-0.1879|-0.2088|-0.232|-0.2578|-0.2864|0.0546|0.0546|0.2046|0.2546|0.2546|0.2046|0.2546|0.2991|0.2491|0.2491|0.3243|0.1743|0.1743|0.1743|0.1101|0.1101|0.1101|0.1601|0.1101|0.1101|0.1101|0.1601|0.1601|0.0601|0.1601|0.1601|0.1779|0.1976|0.1773|0.2273|0.2387|0.2887|0.3387|0.1387|0.1387|0.1387|0.1887|0.2163|0.2163|0.2403|0.2705|0.2705|0.2705|0.2705|0.2705|0.3705|0.5617|-0.1123|-0.3323|0.0893|0.0893|0.0393|0.2393|0.2409|0.2069|0.2569|0.0369
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-3.9222|-2.5857|-2.2616|-1.9116|-1.9116|-2.5116|-2.5116|-2.8116|-2.5116|-2.1116|-2.3616|-1.1116|-2.0116|-3.1116|-3.1116|-2.9116|-2.0616|-2.6116|-2.6116|-3.8616|0.0253|0.2253|1.1253|0.4253|0.6253|1.0753|1.5753|1.9753|2.2753|2.4753|2.0253|2.5253|2.6253|3.1253|3.0253|2.3253|3.3753|2.7253|4.2253|-1.7151|-0.6651|||-2.0651|-2.0151|-2.2151|-1.0651|-0.5651|-2.3651|-1.6151|-2.3151|-0.3651|-3.6651|-3.9521|-3.5521|-3.5021|-4.1801|-4.0195|-4.5439|-3.6046|-3.4546|-2.9046|-2.4046|-3.0046|-3.4046|-4.7046|-4.862|-4.362|-4.112|-4.262|-5.662|-4.062|-5.4605|-5.7533|-4.7954|-7.3199|-5.0137|-3.6903|-5.4947|1.923|1.323|0.423|1.323|1.723|2.023|1.723|3.023|2.873|3.173|4.22|4.6833|-1.4295|-2.3295|-1.6295|-1.5295|-0.8795|-1.6295|-3.2795|-3.5268|-2.7768|-3.0268|-4.5437|-3.3902|-3.728|-3.578|-3.678|-3.178|-3.528|-3.178|-2.178|-3.428|-3.428|-4.0977|-4.1444|-2.6944|-2.2944|-0.2944||-1.7944|-1.9444|-1.4944|-1.6444||-1.5444|-2.8944|-2.5444|-4.1944|-4.1633|-4.7843|-3.6343|-4.6214|-4.103|-4.103|-4.303|-4.203|-3.103|-4.403|-4.503|-3.803|-3.003|-3.553|-2.303|-5.153|1.1541|0.3041|1.3541|1.7541|3.3041|3.6796|3.9945|3.6945|3.4445|3.7945|4.3273|3.7273|3.2273|3.7273|5.0192|3.729|5.029|-1.0915|-2.4915|-2.9415|-0.9915|-2.6915|-1.6415|-3.9915|-2.7915|-1.9915|-2.3415|-2.3915|-2.2415|-3.4915|-3.7294|-3.4688|-3.9188|-4.6597|-3.5969|-3.2469|-3.2469|-2.0969|-1.9469|-2.3469|-1.7969|-3.4969|-2.5469|-1.9469|-1.9969|-0.9969|-2.8469|-2.8469|-3.7469|-4.0966|-3.834|-3.634|-4.0378|-3.7794|-3.7794|-4.4794|-4.4799|-4.906|-4.656|-4.656|-4.906|-5.306|-5.8289|-4.8378|-3.7378|3.3183|2.9183|2.5183|2.5683|3.0897|2.4219|3.186|2.136|1.536|1.086|0.786|1.286|0.586|1.136|1.286|2.836|3.1095|3.43|-0.1401|-0.8401|-0.6401|-2.3401|-3.2401|-3.6439|-2.9939|-3.8939|-4.0662|-3.6662|-5.1162|-4.1484|-4.9484|-4.4835|-4.3835|-4.0956|-5.6312|-4.9277|-3.3777|-4.2777|-4.2777|-3.7277|-4.2277|-3.7277|-2.2277|-3.5277
03301|19821|/equities/first-sensor-ag|DAXTECH|0.6933|1.0933|1.0933|1.2148|1.3498|1.4998|1.6664|1.7906|1.7906|1.9896|2.2563|1.8563|2.3514|2.4571|2.2279|2.4279|2.2279|3.2421|2.0023|2.2051|2.2051|2.2051|2.2051|2.2051|2.2051|2.2051|2.2051|2.2051|2.2051|2.1051|2.2051|2.4051|2.4051|2.653|2.653|2.353|2.353|2.353|2.353|2.153|2.153|||1.853|2.253|1.953|3.253|2.553|1.853|2.353|1.853|1.853|1.753|1.553|1.853|1.853|2.253|1.353|5.453|2.1977|2.303|2.3811|2.5124|2.6858|2.8858|2.1858|2.9858|3.0858|2.9748|3.1748|3.1748|3.0748|2.7748|2.7748|2.7748|2.9748|2.6154|2.4154|2.6154|2.5154|2.5154|2.1154|2.0154|1.9154|2.1154|2.4154|2.2154|2.2154|2.1154|2.1154|2.6154|2.0154|2.1154|1.6154|2.3154|1.5154|2.1154|1.8617|2.3617|2.0907|2.2957|2.2957|2.2957|2.1957|2.0957|2.5957|2.7285|2.452|2.152|2.452|2.9745|3.1438|2.7481|3.3481|3.3481|2.7573|2.7573||3.1573|2.8618|2.8618|2.7618||2.7618|2.8436|2.3436|2.1319|2.2319|2.1319|2.1857|2.3857|2.104|2.104|1.858|2.158|1.9676|1.8676|2.3676|1.9506|2.7506|-0.1173|-0.6173|-0.9173|-1.3173|-1.4173|-1.3173|-1.2173|-1.3173|-1.2173|-1.0173|-0.8173|-1.0173|-1.0173|-1.4173|0.2577|0.2577|0.1577|0.3577|0.4577|1.4577|1.5577|1.7073|1.7073|1.1073|0.3073|1.0073|0.7073|0.5073|0.6073|0.4073|0.6073|0.6073|0.5073|0.7073|0.6073|0.7073|0.7073|0.6073|0.5073|1.0073|0.6073|0.7073|1.0073|1.1073|1.0073|0.9073|1.0073|0.8073|0.5073|0.8073|1.0073|1.1073|1.2073|1.1073|1.1073|1.1073|1.0073|1.0073|1.0073|1.0073|0.9073|0.9073|1.0073|0.9073|0.7073|0.8073|0.7073|0.7073|0.6073|0.5073|0.6073|0.5073|0.6073|0.6073|0.5073|0.4073|0.6073|0.5073|0.7073|0.4073|1.1073|0.8073|0.8073|0.7073|1.0073|0.9073|0.9073|1.1073|0.7073|0.5073|0.5073|0.6073|0.6073|0.6073|0.2073|0.4073|0.4073|0.4073|0.6073|0.3073|0.3073|0.2073|0.5073|0.2073|0.3073|0.1073|0.2073|0.5073|0.4073|0.4073|0.3073|0.4073
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|0.9995|0.7995|1.1995|1.1995|1.3995|1.6772|1.3302|1.2341|0.6341|0.6341|1.0341|1.4341|1.5156|1.3729|1.3255|1.3306|0.9306|0.7306|0.5306|0.7306|1.3306|1.1306|1.3451|1.3914|0.9914|0.9914|1.3914|1.5914|1.8015|-0.6636|-1.4636|-1.7263|-1.5522|-1.5522|-1.5175|-1.9175|0.3273|0.3273|0.9273|1.3273|1.5273|||1.5971|1.8189|2.0211|1.9456|-0.0912|-0.0912|-0.6912|-1.2912|-0.4912|-0.4912|-1.2912|-1.2912|-1.4912|-1.6517|-1.4517|-1.4517|-1.2517|-0.8517|-0.6517|-0.6517|-0.6517|-0.6517|-0.8517|-1.0517|-1.6517|-2.2517|-2.6517|-3.2517|-3.8518|0.196|1.196|1.396|1.196|1.596|0.796|0.596|2.196|0.996|0.996|1.396|1.396|1.6622|1.5136|0.9136|1.1136|1.2933|1.0933|0.9684|0.9684|0.9684|0.7684|0.3684|0.5684|0.3684|0.0684|0.1684|0.3684|0.3684|0.1684|0.9684|1.1684|1.1684|1.1684|0.9684|1.2204|1.2782|0.9191|1.3191|1.3191|1.1556|1.1556|1.3556|1.1556|1.984||0.7767|0.7947|0.6947|0.8947||0.7987|0.7987|0.6987|0.5987|0.8987|0.4987|0.4987|0.6987|0.6987|0.8987|0.6987|0.6987|0.7987|-0.0636|-0.2636|-0.3636|-0.4636|-0.8636|-1.0787|0.3116|0.2116|0.3116|0.3116|0.5116|0.6116|0.5116|0.5116|0.6116|0.6796|0.6846|0.6846|0.6846|0.6846|0.6914|0.6914|0.6914|0.6914|0.5914|0.5914|0.3914|0.5914|0.3914|0.3914|0.5914|0.7914|0.5914|0.4914|0.4914|0.4914|0.3914|0.3914|0.4914|0.4914|0.4914|0.5914|1.2914|0.8914|0.4914|0.5914|0.8914|0.7914|0.6914|0.6914|0.8914|1.1914|1.4293|-0.2123|-0.4123|-0.9123|-0.3123|-0.8123|-0.7123|-0.9123|-0.9123|-1.2123|0.3014|0.6013|0.7014|0.7014|0.5014|0.4014|0.4014|0.1013|0.4014|0.2014|0.3014|0.2014|0.6013|0.7014|0.6013|0.9014|1.0182|0.9984|0.9984|1.2233|1.1233|1.2135|1.2135|0.8135|0.9135|0.9135|0.8135|1.2135|1.4206|1.3729|1.3925|1.2925|1.2925|1.3925|1.2639|1.4877|1.3589|0.7589|0.2589|0.2589|0.4589|0.9589|1.0589|1.2994|1.0994|1.3994|-0.2689|-0.0689|-0.2689|-0.0689|-0.2689|-0.2689|-0.2689|-0.1689
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-1.5863|-1.4363|0.2059|0.6859|0.6359|1.2359|1.5659|1.4177|1.479|1.309|1.169|1.399|1.739|2.0283|-0.8041|-1.0241|-1.2741|-1.6341|-1.6841|-1.3841|-1.2841|-1.5941|-2.2341|-2.5941|-2.3894|-2.6794|-3.0794|-3.6115|1.2429|1.3229|1.2529|1.3329|1.1929|1.6729|1.5318|1.1918|1.1718|0.7618|1.1518|1.5026|1.4851|||1.3201|1.4834|1.4434|1.4534|1.5549|1.2598|1.6593|1.6675|1.6595|1.71|1.6922|1.7632|1.6132|1.7332|1.8913|2.0013|1.9513|1.9864|2.2764|1.8764|2.3864|2.2964|2.6365|3.0056|-0.8833|-1.4433|-1.2533|-2.7633|-2.3633|-3.207|-1.7916|-1.2016|-1.4916|-1.2716|-0.6116|-2.3816|-1.4248|-1.6348|0.5662|1.2462|1.4464|1.4248|1.3011|0.8411|1.3811|1.1711|1.6061|1.1161|1.3561|1.1361|1.5028|1.4848|-0.3204|-0.3404|-0.2304|-0.2304|-0.8104|-0.7704|-1.3204|0.175|0.685|0.785|0.905|0.85|1.235|0.8813|-0.0311|-0.1211|-0.0411|-0.0911|-0.0911|-0.0211|-0.0311|-0.1211||-0.2711|-0.2011|-0.2211|-0.4411||-0.3611|-0.5611|-0.6111|-0.7911|-0.6011|-0.6911|-0.7011|-0.6311|-1.0211|-1.2111|-1.2909|-1.0309|-0.9009|-1.1609|-1.5394|0.1897|0.4597|0.1797|0.4297|0.2397|1.1397|0.9397|0.9297|1.2097|0.6297|0.8597|0.8397|1.1997|1.3924|1.4222|1.5452|-0.058|-0.668|-0.868|-1.008|-1.698|1.0333|0.8933|0.6733|0.2933|0.4533|0.6533|0.5333|0.2633|0.4133|0.3033|0.4533|0.3133|0.3833|0.5633|0.4833|0.1933|0.5333|0.4133|0.4333|0.2833|0.5033|1.0233|0.9597|0.6597|0.7697|0.9697|0.8852|1.0424|0.7184|0.8884|0.9083|0.8539|0.4939|0.6139|0.6539|0.6639|0.8139|0.8743|0.8155|0.9255|1.0789|1.0588|1.1381|1.0285|0.932|0.722|0.592|0.742|0.622|0.442|0.892|1.0272|1.0763|1.0731|0.8031|0.8831|0.5631|0.6831|0.1331|0.1031|0.6031|0.7831|0.9118|0.7492|0.7775|0.6639|0.8299|0.7848|0.7848|0.7548|0.7748|0.8748|1.0025|-0.073|-0.438|-0.508|-0.703|-0.948|-0.488|-0.538|-0.503|-0.493|-0.608|-0.663|-0.903|-0.8436|-1.1173|-0.8604|-1.0204|-1.0647|-0.9847|-1.0213|-0.9663
03304|19826|/equities/geratherm-medical-ag|DAXTECH|0.1019|0.1019|0.1019|0.1219|0.1419|0.1219|0.1219|0.1219|0.1019|0.2419|0.2099|0.1513|0.1913|0.1713|0.1913|0.1913|0.2414|0.2452|0.2452|0.251|0.251|0.251|0.231|0.251|0.231|0.211|0.211|0.251|0.311|0.3389|0.3451|0.3651|0.4445|0.4096|0.4496|0.4928|0.5476|0.6116|0.6116|0.5916|0.5916|||0.7096|0.599|0.599|0.379|0.479|0.459|0.519|0.4789|0.3966|0.4766|-0.2113|-0.1913|-0.3113|-0.3513|-0.4026|-0.3879|-0.3879|-0.4479|-0.3679|-0.4188|-0.4876|-0.4506|-0.5007|-0.5474|-0.5674|-0.5827|-0.5827|-0.6627|-0.6027|-0.8819|-0.6447|-0.6847|-0.7231|-0.7831|-0.7556|-1.1729|-0.1737|-0.3537|-0.3937|-0.4374|-0.4974|-0.3926|-0.2042|-0.1842|-0.2442|-0.2695|-0.1495|-0.0695|-0.0495|-0.0695|-0.0495|-0.0895|-0.1895|-0.2895|-0.3045|-0.3045|-0.2245|-0.3245|-0.2699|-0.2699|-0.1699|-0.1899|-0.3299|-0.3665|-0.4173|-0.3244|-0.2644|-0.2044|-0.3844|-0.4244|-0.4244|-0.2644|-0.2244|-0.2644||-0.3444|-0.4844|-0.4582|-0.4543||-0.4543|-0.5143|-0.6436|-0.4596|-0.4677|-0.6477|-0.4986|-0.5118|-0.4187|-0.4129|-0.3866|-0.3598|-0.4598|-0.4853|-0.5053|-0.5853|-0.3947|-0.5147|-0.4507|-0.5907|-0.5553|-0.6992|0.2122|0.2122|0.2722|0.3122|0.3722|0.3122|0.2922|0.2522|0.3522|0.2922|0.4157|0.4281|0.3281|0.4745|-0.0778|-0.0978|-0.0578|-0.1778|-0.2578|-0.2929|-0.3529|-0.3898|-0.2098|-0.2098|-0.2298|-0.3098|-0.3342|-0.4175|-0.3375|-0.3556|-0.2756|-0.1756|-0.1556|-0.3556|-0.2556|-0.2951|-0.3478|-0.2351|-0.2351|-0.2351|-0.2151|-0.2351|-0.2751|-0.2551|-0.5151|-0.4151|-0.5823|-0.5336|-0.4596|-0.5707|-0.5774|-0.5427|-0.5641|-0.6101|-0.7212|-0.7247|-0.873|-0.82|-0.8766|-0.8766|-0.8166|-1.0329|-1.0676|-1.0229|-0.9927|0.7278|0.4278|0.4278|0.3278|0.5778|0.3778|0.6778|0.6559|0.5427|0.7923|-0.4033|-0.426|-0.406|-0.4873|-0.4873|-0.3873|-0.4273|-0.5014|-0.4865|-0.5465|-0.2265|-0.3265|-0.3265|-0.3265|-0.3265|-0.4665|-0.6839|-0.6287|-0.4539|-0.4039|-0.5039|-0.5599|-0.5554|-0.6421|-0.52|-0.47|-0.52|-0.37|-0.52|-0.7556|-0.5203|-0.4203
03305|19827|/equities/gft-technologies-ag|DAXTECH|-6.1516|-5.3684|-6.1732|2.9024|4.0024|4.8314|4.3814|4.7738|4.6653|4.1306|3.9806|5.009|5.76|5.3806|5.2534|4.7899|5.8666|5.5267|5.4722|5.9222|5.8136|5.4623|-0.2557|-2.4557|-4.3557|-5.5063|-5.9292|-5.0825|-5.6074|-5.3574|-4.7526|-5.0085|-4.6298|-3.7798|-4.3798|-5.097|-4.3674|-3.0674|-2.7174|-3.7174|-4.4174|||-4.6959|-4.5959|-4.9704|-5.7643|-5.8156|-6.2156|-7.1062|-4.6537|-4.5537|-5.6537|-5.2537|-4.5037|-3.4537|-5.0537|-4.2537|-4.4537|-1.8037|-1.9537|-2.4537|-1.1537|-1.0037|-0.9037|-4.6037|-4.7537|-5.2537|-6.8037|-6.2037|-10.3537|-8.3037|-9.1412|-5.4912|-7.5912|-8.4036|-7.1536|-7.2027|-9.2527|4.6302|4.6302|4.1302|3.9802|4.8302|5.1802|5.0302|3.4302|4.7802|5.3802|6.3802|4.6302|5.0302|4.5302|5.6802|6.0802|7.2669|-1.1571|-3.0571|-3.5071|-3.3571|-5.4571|-6.6071|-3.4571|-2.1071|-4.4071|-4.8571|-4.5571|-6.2571|-4.8355|-4.1855|-5.7855|-7.0855|-5.8173|-5.6164|1.2412|3.1912|5.3412||5.0257|4.0757|4.6757|6.6591||5.1601|5.9782|4.1282|4.3782|3.9782|3.3282|3.4782|2.8782|4.3782|4.9282|6.6782|6.6174|7.3638|-2.3401|-3.6401|-2.6901|-1.3901|-3.7401|-3.7901|-5.4401|-4.4791|-5.3291|-5.0352|-5.5715|-4.6715|-5.9156|0.9035|1.0535|1.2535|1.4035|1.2035|1.4035|1.4535|3.3535|0.2535|4.5535|4.4345|5.005|4.4389|5.2154|4.3893|3.9965|4.9627|4.4947|5.3858|5.1342|3.013|3.5422|2.9691|3.4768|-0.1954|-0.9954|-1.8454|-2.6954|-3.2338|-2.6852|-2.8352|-2.1852|-3.2852|-2.5852|-2.7352|-3.0852|-3.7141|1.455|1.555|1.755|1.455|1.405|0.955|1.555|1.805|2.055|2.055|2.305|3.155|2.8584|2.1084|2.7084|3.3427|2.5577|3.6577|3.4617|2.2617|2.7617|2.1617|1.6617|2.9117|3.0617|3.6908|3.712|3.2442|1.9442|0.5442|0.4942|1.0942|0.8442|0.9942|2.2442|2.5574|2.5777|2.6277|2.7907|2.6907|3.5535|3.3873|3.3081|3.4673|3.147|3.5996|2.5996|3.4996|4.1968|-1.1858|-1.9857|0.8199|0.6699|1.4699|1.7699|2.2638|2.4515|1.4572|1.6857|1.3786|1.7512|1.4086|1.0586|1.2086|0.6086|0.4586
03306|6340|/equities/gigaset-ag|DAXTECH|-0.0308|-0.0338|-0.0192|-0.0162|-0.0162|-0.0162|-0.0152|-0.0152|-0.0252|-0.0122|-0.0252|-0.0252|-0.0152|-0.0152|-0.0272|-0.0282|-0.0202|-0.0282|-0.0402|-0.0192|-0.0192|-0.0192|-0.0202|-0.0192|-0.0192|-0.0132|-0.0192|-0.0172|-0.0152|-0.0112|-0.0452|-0.0272|-0.0222|-0.0202|-0.0322|-0.0222|-0.0302|-0.0452|-0.0424|-0.0484|-0.0338|||-0.0308|-0.0308|-0.0428|-0.0308|-0.0298|-0.0298|-0.0308|-0.0298|-0.0248|-0.0308|-0.0128|-0.0198|-0.0288|-0.0278|-0.0378|-0.0378|-0.0378|-0.0288|-0.0288|-0.0378|-0.0338|-0.0278|-0.0298|-0.0418|-0.0358|-0.0358|-0.0428|-0.0478|-0.0478|-0.0328|-0.0348|-0.0328|-0.0288|-0.0128|-0.0458|-0.0378|-0.0308|-0.0208|-0.0278|-0.0158|-0.0208|-0.0208|-0.0278|-0.0278|-0.0328|-0.0342|-0.0265|-0.0258|-0.0248|-0.0248|-0.0248|-0.0238|-0.0238|-0.0218|-0.0298|-0.0338|-0.0298|-0.0398|-0.0208|-0.0218|-0.0208|-0.0218|-0.0218|-0.0218|-0.0278|-0.0218|-0.0358|-0.0198|-0.0218|-0.0298|-0.0298|-0.0228|-0.0298|-0.0288||-0.0328|-0.0298|-0.0228|-0.0448||-0.0288|-0.0398|-0.0208|-0.0558|-0.0551|-0.0529|-0.0449|-0.0579|-0.0529|-0.0459|-0.0579|-0.0379|-0.0359|-0.0369|-0.0349|-0.0619|-0.0629|-0.0549|-0.0529|-0.0309|-0.0426|-0.0504|-0.0493|-0.0527|-0.0507|-0.0547|-0.0557|-0.0577|-0.0637|-0.0487|-0.0457|-0.0377|-0.0187|-0.0637|-0.0417|-0.0357|-0.0547|-0.0557|-0.0217|-0.0457|-0.0357|-0.0277|-0.0457|-0.0377|-0.0557|-0.0257|-0.0277|-0.0367|-0.0167|-0.0267|-0.0357|-0.0487|-0.052|-0.058|-0.0463|-0.0463|-0.0713|-0.0463|-0.0643|-0.0583|-0.0373|-0.0513|-0.0663|-0.0323|-0.0273|-0.0283|-0.0333|-0.0143|-0.0363|-0.0073|-0.0273|-0.0703|-0.0843|-0.0913|-0.0653|-0.0643|-0.0803|-0.0701|-0.059|-0.0616|-0.0716|-0.0696|-0.0806|-0.0716|-0.0734|-0.0914|-0.0444|-0.0634|-0.0504|-0.0494|-0.0714|-0.06|-0.047|-0.061|-0.066|-0.0768|-0.0668|-0.0478|-0.0568|-0.0569|-0.0611|-0.0618|-0.0428|-0.0428|-0.0448|-0.0448|-0.0428|-0.0488|-0.0448|-0.0778|-0.0768|-0.0748|-0.0818|0.0089|0.0509|0.0189|0.0279|0.0339|0.0439|0.0479|0.0289|0.0389|0.0579|0.0579|0.0339|0.0489|0.0389|0.0239|0.0389
03307|19828|/equities/gk-software-ag|DAXTECH|-14.8196|-17.0218|-15.0182|2.5317|4.7317|5.1317|7.3317|9.7317|9.3317|7.3317|11.5317|10.5317|14.7019|9.1818|8.7818|7.1818|9.1818|8.5818|10.5818|12.7818|17.0353|12.0167|11.8167|10.0167|8.2167|3.4167|2.6167|6.4167|7.0167|5.0167|5.0167|6.0167|10.4167|14.2167|7.0167|7.0167|7.8167|9.4167|11.8167|15.998|12.798|||10.998|11.998|11.998|10.198|11.598|8.198|10.398|12.998|13.798|9.198|12.998|12.998|12.998|22.998|-7.5127|-7.5127|-9.0127|-6.0127|-9.0127|-6.5127|-9.0127|-10.0127|-18.0127|-15.0127|-17.0127|-20.5127|-15.5127|-21.5127|-19.5127|-22.9131|-15.4131|-17.4131|-14.4131|-8.4131|-13.4131|-14.4131|-15.7755|-13.7755|-15.3318|-11.8318|-11.8318|-11.8318|-10.3318|-11.3318|-0.3318|-1.8318|-7.8318|-14.3318|-15.702|-16.78|-14.7556|-14.5723|-12.0723|-10.5723|-17.0723|-13.0723|-11.0723|-15.0723|-18.5723|-15.7748|-13.3609|-13.3862|-11.3862|-7.3862|-8.8862|-5.3862|-7.8862|-10.8862|-10.8862|-10.8862|-12.3862|-10.8862|-9.8862|-2.8862||-0.8862|-5.3862|-9.8862|-6.3862||-8.8862|-7.3862|-14.3862|-14.8862|-10.8862|-10.3862|-12.3862|-4.8862|-5.3862|-5.8862|-8.3862|-8.3862|-10.3862|-10.8862|-11.3862|-9.8862|-10.3862|-9.3862|-11.3862|-12.3862|-10.8862|-15.3862|-10.8862|-4.8862|-13.3862|1.6842|1.6842|5.6842|6.6842|7.6842|4.1842|5.1842|6.6842|10.6842|9.6842|14.1842|11.1842|12.6842|14.1491|-4.5938|-0.5938|-7.5938|-7.5938|-7.0938|-6.0938|-4.5938|-5.5938|-4.5938|-6.0938|-4.0938|-6.5938|-6.0938|-11.0938|-11.5938|-14.0938|-12.0938|-12.0938|-10.5938|-16.0938|-18.8264|-11.7793|-13.3104|-15.7893|2.5058|6.0058|6.5058|4.5058|5.5058|2.5058|5.0058|0.5058|5.0058|11.5058|10.0058|12.5058|13.5058|13.0058|14.4787|12.7819|14.3688|16.2431|15.6312|20.0902|16.0823|11.0823|10.0823|12.0823|17.0823|14.9248|21.3053|14.323|9.823|12.823|13.323|14.9978|15.8031|16.809|-6.037|-7.537|-6.037|-6.037|-3.037|-6.037|-6.037|-9.537|-12.037|-13.537|-12.037|-10.537|-12.537|-12.537|-10.537|-12.537|-17.9578|6.7104|4.7104|10.2104|10.2104|12.7104|8.2104|3.2104|8.7104|10.7104|11.5393|12.7381|11.3402|12.3402|14.2589|10.7589
03308|19935|/equities/wilex-ag|DAXTECH|-0.3961|-0.3451|-0.3386|-0.3386|-0.0886|-0.0886|-0.0886|-0.1686|-0.2486|-0.3486|-0.3986|-0.3586|-0.3386|-0.2486|-0.2486|-0.2486|-0.2686|-0.3486|-0.2486|-0.2486|-0.3086|-0.2886|-0.0686|-0.3286|-0.2986|-0.3886|-0.6786|-0.5086|-0.4735|-0.5616|-0.4388|-0.4388|-0.4388|-0.4853|-0.4948|-0.3954|-0.4754|-0.4793|-0.5092|-0.578|-0.84|||0.4459|0.4459|0.4659|0.3459|0.2859|0.2059|0.5259|0.626|0.5333|-0.0276|-0.2376|-0.2076|-0.2576|-0.1576|-0.3276|-0.4676|-0.4876|-0.7876|-0.9101|-1.0132|-1.0232|-1.0691|-1.036|-0.976|-0.796|-0.741|-0.901|-1.081|0.076|0.271|0.746|0.736|0.556|1.586|-0.3452|-0.7052|0.0949|0.1649|0.3699|0.6949|0.7238|-0.2005|-0.2455|-0.3555|-0.2155|-0.2005|-0.2655|-0.1855|-0.2105|-0.0305|-0.0105|-0.0105|-0.0155|-0.0255|-0.0805|-0.0505|-0.1205|-0.4705|-0.8638|-0.544|-0.4403|-0.5275|-0.3486|-0.3957|-0.3958|-0.328|-0.398|-0.448|-0.4312|-0.4188|-0.4888|-0.4471|-0.4571|-0.4721||-0.6671|-0.6321|-0.6021|-0.5488||-0.4138|-0.4788|-0.4588|-0.4438|-0.4588|-0.4588|-0.5438|-0.4938|-0.6188|-0.5134|-0.4033|-0.4533|-0.4733|-0.5433|-0.5353|-0.6014|-0.6099|-0.625|-0.535|-0.6516|0.2583|0.1883|0.1683|0.4983|0.4683|0.4683|0.4983|0.4661|0.4961|0.5334|0.5334|0.5549|0.5599|0.5882|0.5741|-0.0102|-0.0202|-0.0802|-0.1502|-0.4102|-0.2102|-0.3002|-0.4102|-0.5002|-0.2102|-0.3102|-0.2602|-0.3002|-0.3002|-0.4502|-0.4602|-0.4502|-0.3402|-0.5402|-0.5602|-0.5002|-1.0002|-0.8233|-0.9553|-0.9292|-0.5714|-0.696|-0.6339|-0.6009|-0.6833|-0.7047|-0.6974|-0.5374|-0.5374|-0.4846|-0.6246|-0.3291|-0.2991|-0.3091|-0.3691|-0.3891|-0.4191|-0.3491|-0.5691|-0.5491|-0.4406|-0.4546|-0.3967|-0.4767|-0.4167|-0.5486|-0.549|-0.4014|-0.3714|-0.3714|-0.3714|-0.3914|-0.5514|-0.5613|-0.5413|-0.6414|-0.3514|-0.4514|-0.4614|-0.4814|-0.5114|-0.5414|-0.5114|-0.2714|-0.5114|-0.3114|-0.5114|-0.5114|-0.5226|-0.4918|-0.5416|-0.5016|-0.6112|-0.6996|-0.5901|-0.6368|-0.6924|-0.6424|-0.6716|-0.6935|-0.6905|-0.7172|-0.9275|-0.8283|-0.8737|-0.8852|-1.2335|0.454|0.774
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.482|-2.682|-1.382|-0.982|-0.382|-0.782|-1.182|-1.632|-2.032|-2.432|-3.232|-2.082|-2.882|-3.032|-2.9772|-2.6272|-2.7272|-3.5272|-3.2772|-3.7853|-3.5853|-3.7353|-3.6853|-4.0353|-4.2309|-5.0594|0.8682|0.9682|0.1682|2.4682|2.4682|1.8682|3.0182|3.6188|2.5188|2.2688|2.3688|2.6688|3.3188|3.6688|3.0188|||3.1188|3.1188|2.8688|1.7688|1.6688|1.4688|1.8688|2.5188|3.3188|2.3688|3.6688|3.1188|2.3688|3.1688|4.9688|5.8688|5.7525|5.9525|6.9056|-2.34|-3.99|-4.49|-3.5399|-3.89|-3.84|-5.09|-5.14|-3.9399|-4.89|-7.14|-8.4911|4.6762|5.5132|1.1132|1.5135|1.9828|1.2894|-0.8963|-0.9563|-0.6963|-0.4763|-0.5763|-0.5963|-0.9163|-0.6163|-0.5563|-0.6163|-0.7963|-0.7563|-0.7163|-0.6163|-0.4363|-0.3763|-0.7963|-0.9763|-0.9963|-0.9563|-0.9763|-1.0794|-0.4394|-0.1594|-0.3594|-0.2794|-0.0794|-0.2394|-0.3194|-0.4394|-0.4594|-0.4594|-0.3194|-0.4394|-0.2594|-0.2594|-0.3994||-0.4394|-0.3994|-0.4794|-0.4394||-0.3594|-0.3394|-0.6194|-0.8594|-0.7194|-0.7394|-1.0194|-1.026|-1.1255|-1.0806|-1.0351|-1.0982|-0.8782|-1.0782|-1.318|-1.1379|-0.8379|-1.1779|-1.2799|-1.2799|-0.937|-0.737|-0.857|-0.877|-0.957|-1.2045|-1.0607|-1.0607|-1.4007|0.3785|0.5385|0.4985|0.7985|1.0195|1.0711|0.8111|1.0247|0.8647|1.0047|1.0086|1.0495|0.9739|1.1032|0.9984|0.7984|0.7384|0.6184|0.8784|0.9584|1.0184|0.7984|0.7584|0.5984|0.6784|0.4184|0.4584|0.2184|0.6784|0.6784|0.9584|1.0584|1.1093|1.3237|-0.2342|-0.4942|-0.5342|-1.0942|-1.144|-0.984|-1.1566|-1.094|-1.0882|-0.8682|-1.0068|-0.7868|-0.8268|-0.99|-0.79|-0.73|-0.57|-0.37|-0.35|-0.27|-0.21|-0.31|-0.43|-0.73|-0.59|-0.79|-1.01|-1.0522|0.1766|0.1766|0.2366|0.4366|0.6166|0.6766|0.4166|0.2966|0.5566|0.9366|0.7566|1.0766|1.304|1.2042|1.1042|-0.1296|-0.2696|-0.1696|-0.3496|-0.6896|-0.6696|-0.9696|-1.3085|0.102|0.022|0.262|0.402|0.522|0.502|0.482|0.762|0.482|0.562|0.562|0.762|1.482|1.1601|-0.3301
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1018|0.018|0.038|0.038|0.048|0.068|0.068|0.078|0.128|0.0978|0.0737|0.0802|0.0702|0.0502|0.0602|0.0602|0.0502|0.0602|0.0702|0.0609|0.0709|0.076|0.0817|0.098|0.0911|0.0711|0.0911|0.1178|0.1082|0.1274|0.1227|0.1507|0.1547|0.153|0.1694|0.1905|0.215|0.2161|0.2373|0.2609|0.2755|0.2955|0.4534|0.3682|0.1763|0.2204|-0.0443|-0.0643|-0.1443|-0.1443|-0.1243|-0.1643|-0.1643|-0.1843|-0.2143|-0.1743|-0.0643|-0.1843|-0.2043|-0.2403|-0.2415|-0.2215|-0.2715|-0.3545|-0.1944|-0.2224|-0.1724|-0.1924|-0.2224|-0.2224|-0.2224|-0.2224|-0.2024|-0.1824|-0.1524|-0.1824|-0.2024|-0.2824|-0.1724|-0.1524|-0.1024|-0.2224|-0.2524|-0.2932|-0.2269|-0.2077|-0.2458|-0.2514|-0.2588|-0.2388|-0.2388|-0.2554|-0.3054|-0.343|-0.343|-0.3606|-0.3387|-0.3387|-0.2687|-0.3487|-0.3087|-0.2087|-0.1987|-0.3887|-0.2787|-0.4087|-0.3387|-0.3887|-0.4244|-0.3744
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-2.9415|-3.5462|-3.6541|-2.6545|-2.3745|-2.6314|-2.6314|-2.6814|-3.0814|-3.163|-2.963|-2.863|-3.713|-3.613|-4.4145|-4.0649|-3.7649|-4.0149|-3.8149|-4.8305|-4.0339|-4.4821|-4.4596|-4.1596|-4.1496|-4.1496|-5.5578|-4.1744|-2.2744|-2.2244|-2.3744|-4.3744|0.7819|1.6819|1.2319|1.6819|2.1819|1.9319|3.1819|3.1819|3.9819|||3.5819|2.9819|3.5819|4.4319|4.0819|3.7819|4.0819|5.1819|5.9319|6.0394|6.7894|7.4882|6.0896|5.7369|5.0369|7.1369|5.3881|6.5381|6.7231|4.3731|7.0231|5.9386|3.5886|5.4886|-0.9995|-2.8995|-1.0995|-4.2995|-3.3995|-4.6077|-4.6185|-2.7185|-3.0185|-1.5685|-2.3185|-3.4185|-4.4678|-3.9948|-4.2497|-4.7886|-4.7512|-3.8575|-3.7075|-3.6575|-3.7075|-3.3075|-2.6075|-4.6575|-3.7575|-1.9075|-4.6075|-4.5082|-3.9082|-2.2082|-4.0082|-3.6676|-3.3676|-4.3676|-4.7676|-3.4159|-3.7159|-3.9927|-4.1418|1.1043|1.9043|2.4543|2.9543|2.9043|2.5044|2.8543|3.6543|2.9043|4.7043|-0.3159||-2.7659|-3.1537|-2.9486|-3.054||-3.2378|-3.242|-3.242|-4.3994|-3.4064|-3.7564|-4.3432|-4.2738|-3.1238|-2.8738|-2.9238|-2.3238|-2.1238|-4.2238|-4.7237|-4.1416|-4.7416|-5.0768|-4.5053|-4.3053|-5.0864|-5.1404|-4.8588|-4.4515|-4.31|-4.1725|-3.9725|-3.4725|-5.1225|-5.0574|-4.0574|-4.7754|1.6598|1.1598|0.4098|0.7598|0.9598|2.5598|3.7598|2.6598|2.9598|1.5598|1.9598|2.0598|3.0098|4.547|-2.227|-2.777|-2.527|-3.5384|0.1941|0.2941|0.4441|0.7441|0.9941|0.3441|0.9441|1.0941|1.6941|1.5441|1.3441|1.8941|0.3441|0.7441|1.6941|1.9941|2.6941|1.9941|1.1441|0.4941|1.8441|1.8941|2.3441|1.6441|1.9441|1.1441|2.0941|2.8441|2.8441|2.1941|3.1441|1.9441|1.3941|3.0441|3.3441|3.0441|3.1941|2.7441|1.0941|1.1941|0.0941|1.3941|2.3441|1.5441|3.8441|3.8941|4.4441|4.8441|4.1462|4.1041|3.4045|3.6106|3.7757|3.6619|3.4972|3.3472|2.0972|1.4972|1.7972|1.8972|1.8972|1.5472|1.4972|1.7472|1.9472|1.9972|2.8972|2.4972|1.4972|1.5472|0.9972|1.9972|2.6472|2.8472|1.4472|0.7972|1.2972|2.6972|1.3972
03312|19842|/equities/intershop-communications-ag|DAXTECH|-0.9852|-0.5269|-0.3918|-0.3918|-0.3418|-0.3418|-0.3618|-0.1518|-0.2118|-0.3418|-0.3918|-0.4918|-0.3318|-0.4918|-0.4881|-0.4779|-0.5463|-0.5463|-0.6109|-0.6609|-0.6848|0.0118|0.1718|0.2018|0.2618|0.1718|0.0218|0.2318|0.0918|0.0518|0.1718|0.1418|0.2118|0.1718|0.1618|0.0618|0.1218|0.2218|0.1118|0.4218|0.2818|||0.6118|0.7118|0.4918|0.5518|0.5769|0.4277|0.3319|0.2526|0.2826|0.3226|0.2526|0.2926|0.2526|0.2626|0.2926|0.2926|0.3926|0.2708|0.3508|0.4426|-0.1462|-0.1462|-0.1362|-0.1462|-0.1562|-0.1462|-0.3562|-0.5762|0.0154|0.2154|0.2554|0.1754|0.2354|0.3154|0.3254|0.2654|0.4054|0.4154|0.3554|0.6654|-0.1487|-0.3387|-0.4287|-0.4087|-0.4187|-0.4547|-0.5091|-0.5101|-0.5365|-0.5465|-0.5765|-0.6365|-0.5365|-0.4765|-0.5765|-0.4965|-0.6065|-0.8265|-0.8865|-0.5082|-0.3082|-0.2482|-0.4082|-0.0582|-0.1182|-0.1382|-0.2582|-0.3582|-0.3682|-0.2182|-0.1582|-0.0382|-0.4182|-0.3582||-0.5382|-0.4975|-0.475|-0.5158||-0.4958|-0.5758|-0.6158|-0.6658|-0.7248|-0.7604|-0.8104|-0.6315|-0.8815|-0.7215|-0.4715|-0.5215|-0.7615|-0.8278|-0.6923|-0.8023|-0.7523|-0.8923|-0.3923|-0.7723|-0.1523|-0.2523|-0.2223|-0.2823|-0.3123|-0.1923|-0.0923|-0.4823|-0.5723|-0.4923|-0.6123|-0.4123|-0.5026|-0.5984|-0.5421|-0.6511|-0.4311|-0.6511|-0.6511|-0.5462|-0.7862|-0.7362|-0.6203|-0.6847|-0.7053|-0.7047|-0.8398|-0.7298|-0.6298|-0.8298|-0.8298|-0.4298|-0.4498|-0.5298|-0.5098|-0.5298|-0.2298|-0.5498|-0.7298|-0.8331|-0.7346|-0.761|-0.601|-0.361|-0.501|-0.721|-0.761|-0.801|-1.0344|0.0873|0.0873|0.1673|0.0073|0.0273|0.0073|0.4073|0.3273|0.5073|0.2673|0.7073|0.6937|0.6064|0.7493|0.7248|0.9764|0.5727|0.719|0.519|0.599|0.6194|0.6394|0.6668|0.6868|0.6861|0.5461|0.6701|0.5645|0.5845|0.5794|0.5827|0.478|0.4939|0.4893|0.5114|0.551|0.6156|0.6907|0.5641|0.6006|0.6724|-0.2251|-0.2451|-0.2651|-0.2651|-0.2351|-0.2951|-0.3551|-0.4751|-0.4451|-0.4651|-0.4851|-0.4651|-0.4623|-0.5198|0.1082|0.1882|0.2682|0.2682|0.3482
03313|19843|/equities/intica-systems-ag|DAXTECH|-0.5011|-0.4623|-0.6137|-0.4707|-0.3941|-0.4941|-0.4379|-0.4379|-0.4379|-0.7379|-0.34|-0.34|-0.44|-0.34|-0.74|-0.8222|-0.8803|-0.9713|-1.0713|-0.9713|-1.2713|-1.3903|-1.517|-1.8522|-0.9028|-0.8028|-1.2977|0.5308|0.5308|0.7308|0.5308|0.4308|0.5308|0.6308|0.5643|0.3643|0.6643|0.6643|-0.0553|-0.5553|-0.5553|||-0.3553|-0.3553|-0.3553|-0.3553|-0.1553|-0.7553|-0.5553|-0.6553|-0.5553|-0.9553|-0.7558|-0.5176|-0.7696|0.3774|0.3774|0.5774|0.6916|0.6629|0.6477|0.7196|0.6329|0.581|0.9567|-0.1784|-0.1784|-0.2784|-0.2784|-0.5784|-0.4784|-0.5038|-0.5153|-0.5406|-0.4406|-0.3406|-0.6406|-0.7285|-0.6802|-0.6802|-0.578|-0.6589|-0.5432|-0.7036|0.1746|0.3746|0.3746|0.4746|0.6746|0.6328|0.8328|0.9476|0.6473|0.6748|0.7998|-0.5857|-0.5857|-0.5857|-0.7396|-0.8162|-0.8162|-0.6162|-1.0162|-0.4791|-0.4046|-0.4384|-0.4872|-0.4144|-0.5144|-0.5938|-0.7048|-0.3048|-0.1048|-0.3048|-0.2048|-0.4048||-0.6048|-0.5053|-0.4693|-0.4693||-0.4693|-0.7693|-0.5103|-0.567|-0.63|-0.433|-0.433|-0.633|-0.6444|-0.7444|-0.819|-0.919|-0.9378|0.1009|0.1009||0.3009|0.3009|0.3009|0.3009|0.7009|0.7009|0.7009|0.7009|1.0009|-0.0938|-0.8938|-0.9542|-0.7713|-0.8015|-0.7749|-0.7749|-0.7749|0.0856|0.2856|0.5856|0.7856|0.7779|0.4779|0.5779|0.6779|0.6779|0.8779|0.8779|0.8865|1.0112|1.0112|1.1957|0.8126|1.0126|1.3335|-0.2877|-0.3877|-0.3877|-0.7877|0.1532|0.4532|0.7532|0.7532|0.8532|0.9532|0.8532|1.0532|0.7532|0.5532|0.7532|1.2532|2.0091|-0.8213|-1.1069|-1.1133|0.5209|0.7209|0.9209|0.9209|0.9209|0.8209|1.0209|1.3233|-0.0787|-0.8787|-0.9764|-1.0554|-1.0554|-1.2393|-1.3263|-1.4263|-1.4848|-1.5609|-1.801|-1.6455|-1.1765|-1.0765|-1.2765|-0.6765|-0.4765|-1.3765|0.0677|0.0677|0.0677|0.0677|1.0677|1.1677|1.0677|1.5677|1.4677|1.9863|1.687|1.587|1.187|1.287|0.587|0.387|0.387|0.987|1.787|1.93|2.2555|2.1719|1.7719|1.5719|2.6719|3.0132|3.4369|-0.9215|-2.0215|-1.8215|-2.3215|-2.5884
03314|19844|/equities/invision-software-ag|DAXTECH|-0.5217|-0.8797|-0.4441|-0.4483|-0.4483|-0.5425|-0.6028|-0.7698|-0.5442|-0.7047|-0.1385|-0.2428|-0.2698|-0.2997|-0.333|-0.37|-0.4112|-0.3902|-0.4335|-0.4817|-0.5352|-0.5947|-0.6608|-1.0342|-0.4158|-0.4619|-0.6133|0.1063|0.3063|0.3063|0.3063|0.5063|0.3848|0.4275|0.475|-0.5278|-0.3864|-0.4294|-0.4301|-0.6301|0.289|||0.2905|0.2905|0.2905|0.2905|0.4905|0.545|0.6055|0.5284|0.5284|0.3284|0.3284|0.3284|0.3284|0.3284|0.3284|0.3284|0.3284|0.3284|0.5537|-0.1409|-0.1409||-0.3409|-0.3409|-0.3409||||-0.9409|-0.2086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.4086|-0.4525|-0.6525|0.0887|0.4887|0.4887|0.4887|0.4887|0.4887|0.6887|0.6887|0.6887|0.6887|0.6887|0.6887|1.0887|0.8107|1.2107|1.6452|-0.455|-1.255|0.0777|0.0777|0.6777|1.0777|1.2642|1.1491|-0.0853|-0.0853|-0.8853|-1.2853|-1.5534|-1.5534|-1.5483|-1.6536|-1.2656|-1.2656|-1.2656|-1.2656||-2.0656|-1.1286|-0.9286|-0.9286||-1.1286|-1.1286|-1.1286|-0.9286|-0.7286|-1.5286|-1.7985|-1.6872|-1.4829|-0.6829|-0.6829|-0.4829|-2.0829|-1.4127|-1.0127|-1.4127|-1.6127|-1.4363|-1.7181|-1.4979|-0.7832|-1.3832|-0.9832|-1.3832|-1.3832|-1.7369|-1.3077|-1.453|-1.4477|-1.2864|-1.5293|-1.5881|-1.609|0.3736|0.7736|0.3736|0.1736|0.7736|1.5736|1.4929|1.2219|0.6219|1.0219|1.0219|1.0219|1.0219|1.2219|1.0418|1.2418|1.3998|1.3998|1.8553|1.6178|1.6178|1.2178|1.0178|2.0178|1.5754|1.2393|1.0683|0.6683|0.7425|0.825|0.9167|1.0186|1.4317|0.9648|0.9648|1.1648|1.1609|1.1974|1.1974|1.3974|1.3974|2.0526|-1.3918|-1.3269|-1.5269|-1.5269|-1.3632|-1.8925|-1.7805|-1.7006|-1.6895|-0.8995|-0.9994|-0.7771|-0.9524|-0.6248|-0.8276|-0.6387|-0.4387|-0.4387|-0.8387|-0.9763|-1.0848|-1.6053|0.1705|0.1705|0.1705|0.1705|0.7704|0.9705|1.4227|1.7475|-0.4895|-0.4895|-0.4895|-0.4895|-0.6895|-0.4895|-0.4895|-0.6895|-1.0661|0.3727|0.3727|0.5727|0.9363|0.507||-0.3071|-0.5071|-0.5071|-0.5071|-0.5071|-0.7071|-0.5831|-0.5831|-0.5831
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-1.7903|-2.1804|-1.9815|-1.7956|-1.2356|-1.1556|-1.0556|-0.7556|-1.0756|-1.0156|-0.8356|-0.4156|-0.6756|-1.1756|-1.4156|-1.5356|-1.0756|-1.0356|-1.1556|-1.1756|-0.7756|-1.3156|-1.0956|-1.6556|-1.494|-1.6167|-2.0441|-1.7012|-1.4969|-1.3999|-1.3641|-1.1841|-1.2441|-1.2241|-1.6241|-1.7612|-1.5114|-1.4838|-1.0638|-1.4238|-1.4086|||-1.5118|-1.4842|-1.4087|-1.3487|-1.4287|-1.8487|-1.7287|-1.2087|-1.4287|-2.193|0.5968|0.8368|1.2368|1.0768|1.2568|1.4168|1.6168|2.002|-0.4263|-0.1263|-0.0463|-0.4463|-0.9663|-0.7663|-0.8863|-1.3263|-1.0663|-1.8263|-1.8263|-2.1987|-1.5787|-1.2387|-1.0987|-0.9787|-1.1987|-1.4787|-1.3987|-1.5987|-1.3582|-0.8382|-0.3782|-0.2782|-0.5782|-0.8782|-0.2282|-0.3782|-0.3782|-0.8782|-0.9382|-1.0182|-0.8382|-0.6782|-0.4782|-0.6282|-1.1382|-1.1782|-1.1382|-1.4782|-2.0269|0.2516|0.4116|0.4116|0.2716|0.3516|0.3116|0.4116|0.4116|0.5616|0.2316|0.3116|0.7116|0.7116|0.8616|1.4116||1.6008|0.9008|1.6008|1.2508||1.537|1.2416|0.6916|0.7916|0.7416|0.4416|0.7916|0.4416|0.7916|0.7416|0.7416|0.6416|1.0916|0.4416|0.5416|0.6416|0.6416|0.4416|0.5816|0.6416|0.7916|0.2416|0.4816|1.6416|1.4368|-0.3605|-0.4806|-0.3605|-0.2605|-0.4606|-0.6805|-0.5606|-0.4606|-0.2605|-0.6805|-0.4606|-0.3605|-0.4606|-0.3106|-0.2605|-0.3106|-0.8605|-0.8206|-0.5806|-0.4606|-0.3605|-0.2106|-0.0606|-0.4106|-0.1606|-0.5205|-0.8605|-1.0006|-1.2605|-1.3133|-1.3533|-1.3133|-1.5456|-1.5256|-1.1856|-1.5256|-1.4173|-1.6693|-1.5581|-1.6339|-1.4539|-1.5939|-1.4539|-1.8739|0.2394|0.6594|0.1994|0.7594|0.1794|0.1794|0.4394|0.3194|0.8594|0.3594|0.7094|0.9094|0.5994|0.9094|0.9094|1.2094|1.2594|1.0594|1.6094|0.8594|0.9594|1.2594|1.5094|0.4794|0.6594|0.8094|0.7094|1.0094|1.0594|1.5594|1.2594|1.4594|1.2594|0.9594|1.2594|1.7594|1.2594|1.9094|1.2594|1.9094|1.3594|0.8594|0.9594|0.4794|0.9594|2.0094|2.2688|1.7|1.37|1.17|1.55|0.49|1.19|1.09|1.39|1.4323|0.9123|0.9723|1.4323|1.4723
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-3.0218|-2.8498|-2.982|1.0661|1.9261|2.2661|2.2261|2.1061|2.3861|2.1261|2.0461|2.7061|1.7061|1.1261|0.5461|0.9061|1.9061|1.4861|1.4461|1.6261|2.1261|1.3661|1.3461|0.4261|0.1861|0.3261|0.1461|1.2061|2.3261|2.0261|1.9461|1.3861|2.9461|-0.1688|-0.7688|-0.8688|-1.1288|-1.1688|-0.7488|-1.1488|-2.4688|||-2.5288|-3.0488|-3.2088|-3.5909|-3.8355|-4.2616|-4.5118|-3.8565|-3.7939|-4.7121|-4.5823|-3.9867|-2.7067|-2.5467|-1.6667|-1.3267|-1.0467|-0.1267|-0.6267|-0.3867|-1.1467|-1.4467|-2.7267|-2.4267|-2.9267|-3.3067|-2.8467|-4.6467|-4.2867|-4.0374|-2.8774|-1.9574|-2.7574|-0.2374|-2.2974|-3.3374|-4.0599|-3.6599|-4.121|-3.0045|-2.2845|-2.1045|-1.9445|-2.8845|-1.3845|-1.8645|-0.9445|-2.0045|-1.8845|-2.0245|-1.6645|-1.1045|-1.2445|-1.8245|-2.8845|-2.6245|-2.4445|-3.3845|-3.9261|-3.3546|-2.6672|-2.6272|-2.5272|-2.0872|-2.9472|-2.6565|-2.7765|-2.7165|-3.9572|0.5238|0.8438|1.5638|2.5238|2.7514||2.6314|2.5914|2.9114|3.3093||3.357|3.1297|2.5297|1.8297|2.2697|2.6897|2.5497|2.0897|2.9497|3.1497|3.3897|3.6897|3.7297|1.4697|1.9297|1.9697|4.4697|3.5569|3.0969|-0.1832|-0.0032|-2.5832|-3.4204|1.3061|1.5661|1.5861|1.6861|1.6261|1.6661|1.9461|1.1861|1.0461|2.6061|2.679|3.0022|2.6124|3.2405|3.3027|3.4304|2.8704|3.6104|2.5371|2.9171|2.2953|2.3753|2.4859|3.0855|3.4972|2.438|2.8733|-0.4567|-0.7767|-1.3367|-1.6567|-1.9167|-2.0367|-2.5567|-2.4686|-3.364|-2.7378|-2.9031|0.1207|0.5007|2.1207|2.4207|2.9786|1.9302|1.9901|1.4101|1.1302|1.2702|1.0302|0.7502|0.7302|1.4901|1.2702|0.6501|1.3902|1.3502|1.5902|2.4502|2.0879|1.8099|2.1627|1.6427|0.9627|1.2427|1.1027|0.8827|0.3227|0.3227|1.3427|1.2027|1.0827|1.0027|2.2027|2.1252|2.0102|2.1569|2.0255|2.0439|2.2888|1.9986|2.3729|2.328|2.328|2.4158|1.8758|2.3158|2.8465|2.4539|3.2976|2.1596|2.5889|2.6889|1.0564|1.5164|1.8964|-0.7433|-0.8233|-1.3033|-1.1033|-1.0033|-0.9633|-1.2433|-1.6633|-1.9486|-1.3686|-1.5286
03317|1173010|/equities/katek-se|DAXTECH|-2.0121|-2.3589|-2.088|0.3954|0.3954|0.3459|0.3954|0.3459|1.4358|1.7604|1.912|1.5547|1.5926|1.7885|1.6399|1.766|2.0249|1.9116|1.9116|2.3575|2.308|2.7538|-0.856|-1.4505|-2.0945|-2.3575|-1.9782|-1.4549|-1.4952|-1.5943|-1.6723|-1.9765|-2.0558|-2.0661|-1.5211|-2.1156|-1.8058|-2.0201|-2.052|-2.2524|-2.4642|||-2.3136|-2.3632|-2.165|-2.3136|-1.8182|-1.8182|-1.3228|-2.2641|-2.9576|0.022|0.1905|0.2697|1.0624|0.2697|0.567|1.2605|1.7559|2.7468|3.7376|4.1556|5.1541|-1.9909|-2.8331|-2.7737|-3.17|-3.0709|-2.0404|-3.5663|-3.8932|-3.881|-3.5877|-2.2501|-2.2006|-1.8538|-1.5865|-1.8837|-1.458|-1.9534|-1.4435|-1.5425|-1.3545|-1.6518|0.1616|0.0625|0.8056|0.8056|0.8552|1.0038|1.1524|0.5084|1.5983|1.7621|1.517|1.1206|0.8729|1.1702|1.2693|1.1206|1.1206|1.8142|1.8637|2.4727|-0.8259|-1.2718|-1.4699|-1.1727|-1.8167|-2.1637|-2.2628|-1.8784|-1.9633|-2.1621|-2.3262|-2.2271||-2.1259|-1.8782|-1.9277|-2.1259||-1.7295|-1.9277|-2.225|-2.4231|-3.0671|-2.2745|-2.5222|-2.9896|-2.986|-3.0288|-2.6619|-2.0179|-1.6711|-2.4637|-3.2564|-3.5577|-2.4781|-2.7258|-2.4286|-2.7258|0.2834|0.3329|0.9274|2.0173|2.3269|1.3361|0.8903|1.0389|0.8903|0.5435|0.3453|0.4444|0.6425|0.6921|0.593|0.9398|0.9398|1.8811|1.9306|1.6829|2.2279|2.7233|2.7789|3.1257|-0.0992|-0.5946|-1.7836|-2.6258|-2.1304|-0.9414|-0.7928|-1.9322|-2.5267|-2.1799|-2.4276|-2.9726|-3.2148|0.0096|1.0995|1.0995|1.1986|1.5454|1.4463|2.4867|1.5949|1.694|1.4959|0.6041|0.3069|0.0592|0.406|1.7931|2.5858|2.993|2.0022|2.1508|1.8536|2.0517|3.1416|-0.5018|-0.5018|-0.8982|-0.6505|-1.2449|-3.078|-3.078|-2.9293|-2.9789|-2.533|-3.8706|-4.0557|-4.2944|0.8269|2.5113|2.9307|2.4637|2.5628|2.2778|-0.0611|-0.8043|-1.052|-1.5474|-2.0428|-1.5474|-1.9437|-1.6966|-1.647|-2.192|0.3916|0.4411|0.2925|0.1934|0.4411|0.4411|0.5402|0.5897|0.2429|0.6888|0.7879|0.3916|0.4411|0.9365|0.9365|1.1842|1.2338|0.9365|1.4319|1.9273|1.4815
03318|964718|/equities/kps-ag|DAXTECH|-0.4112|-0.4147|-0.3503|-0.2903|-0.1803|-0.2703|-0.1803|-0.1903|-0.1203|-0.1903|-0.3403|-0.2203|-0.2803|-0.3203|-0.4103|-0.4203|-0.5016|-0.4516|-0.4885|-0.3432|-0.2632|-0.3632|-0.4832|-0.509|-0.439|-0.5567|-0.4513|-0.5911|-0.3711|-0.3711|-0.3111|-0.3711|-0.2411|-0.3611|-0.359|-0.439|-0.249|-0.339|-0.4356|-0.2956|-0.2756|||-0.3356|-0.4056|-0.4256|-0.4356|-0.4818|-0.5886|-0.3886|-0.3486|-0.3786|-0.3286|-0.3386|-0.1786|-0.1486|-0.1486|-0.1486|-0.2086|-0.3286|-0.3786|-0.3486|-0.4686|-0.4686|-0.5286|-0.5286|-0.5286|-0.4686|-0.7386|-0.7218|-0.8175|-0.7586|-0.5386|-0.6186|-0.3986|-0.4886|0.0467|0.0667|0.0267|0.1767|0.1267|0.1967|0.2467|0.4267|0.3667|0.3467|0.1967|0.3467|0.3567|0.3724|0.3794|0.4453|0.4453|0.4586|0.459|0.4619|0.4619|0.3419|0.3919|0.3119|0.0519|0.1119|0.2019|0.3819|0.2319|0.0919|0.2419|0.1519|0.1119|0.1719|0.1319|0.1019|0.2919|0.3219|0.3019|0.2819|0.3719||0.551|0.3944|0.3944|0.4943||0.6109|-0.271|-0.291|-0.231|-0.341|-0.351|-0.341|-0.3478|-0.3159|-0.3594|-0.3794|-0.3893|-0.4076|-0.3923|-0.4746|-0.3646|-0.3846|-0.2946|-0.3274|-0.3074|-0.3237|-0.2837|-0.2737|-0.3671|-0.3271|-0.3101|-0.3029|-0.2899|-0.3132|-0.3952|-0.1896|-0.1596|-0.1696|-0.2096|-0.1396|-0.2196|-0.1896|-0.1996|-0.2196|-0.2096|-0.1962|-0.2562|-0.2162|-0.2362|-0.1562|-0.2062|-0.1662|-0.1692|-0.1692|-0.1692|-0.1892|-0.1792|-0.1692|-0.1892|-0.1692|-0.2492|-0.1892|-0.1892|-0.2292|-0.2192|-0.2792|-0.3416|-0.2416|-0.2429|-0.2529|-0.2876|-0.2676|-0.2876|-0.3676|-0.299|-0.2813|-0.2513|-0.2909|-0.3849|0.0998|0.1398|0.1398|0.1198|0.1198|0.0998|0.1198|0.1198|0.0998|0.1798|0.1798|0.1598|0.1598|0.2398|0.1798|0.1798|0.0598|0.1798|0.1398|0.1198|0.2598|0.3398|0.3398|0.2798|0.3598|0.2998|0.3198|0.3398|0.3398|0.3198|0.3398|0.2998|0.2998|0.2398|0.2598|0.3398|0.2998|0.2998|0.3798|0.2798|0.3798|0.3598|0.3798|0.3398|0.3798|0.3998|0.2398|0.3198|0.3798|0.3598|0.3398|0.2998|0.3598|0.3998|0.3398
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.7453|-1.9906|-1.7617|0.4343|0.7543|0.8043|0.9443|0.9543|1.4643|-0.1068|-0.4068|-0.2568|-0.9468|-1.2368|-1.3868|-1.7437|-1.3746|-1.2246|-1.3646|-1.2646|-0.8746|-1.2246|-1.0946|-1.3646|-1.2472|-1.3572|-1.3872|-0.6372|-0.6372|-0.3672|-0.6772|-0.3672|-0.2772|-0.4672|-1.5372|-1.8425|-1.6994|-1.7693|-1.3968|-1.5168|-1.8015|||-1.7439|-1.8648|-1.917|-2.1739|-2.1027|-2.3433|-2.3733|-2.1835|-1.6935|-2.2135|-2.3572|-2.5902|-2.5447|-3.0624|-2.9197|-3.2397|-3.9974|2.6927|-0.0083|-0.1683|-0.1183|-0.3083|-1.4183|-1.1383|-1.1483|-1.5783|-1.0783|-2.9583|-2.8083|-3.2754|-2.6161|-2.1261|-2.2861|-1.0961|-1.4861|-2.1361|-2.5993|-2.2793|-3.0264|-2.3225|-1.6825|-1.4725|-1.3125|-2.1525|-1.8001|-1.5201|-1.3001|-2.0301|-2.0972|-2.1772|-2.3771|-1.6471|-1.4472|-1.4671|-2.1872|-1.8372|-1.5772|-2.6072|-3.3191|0.1768|0.9668|0.3468|0.5068|0.8668|0.4568|1.0668|1.3168|1.1668|0.5568|1.2168|2.0068|2.4768|2.2668|2.9868||2.8674|2.5974|3.5074|3.4993||-1.1296|-1.6396|-2.4496|-2.4696|-3.0046|-1.9197|-2.4397|-2.4261|-1.8361|-1.4261|-1.2261|-1.1161|-1.1861|-2.4561|-2.6563|-2.3763|-1.6363|-2.4463|-2.5763|-2.5763|-2.4976|-2.4246|-3.0712|1.4024|1.3624|1.3824|1.3024|1.9824|1.9029|1.8229|1.2829|1.4029|1.6429|1.9429|2.1429|2.2066|2.6284|-0.3528|-0.0728|-1.4828|-0.6728|-1.2328|-1.0728|-1.1028|-0.9128|-0.7928|-0.5528|-0.9228|-0.7528|-0.8328|-1.1528|-1.2728|-1.6628|-2.0128|-1.8528|-1.4028|-1.8428|-1.1928|-1.3328|-1.5028|-0.9528|-1.8028|-2.6528|-2.5926|-2.0916|-1.7616|-2.2016|-2.3212|-2.3331|-1.7131|-0.7631|-1.7931|-1.8031|-1.8931|-1.8531|-1.9131|-2.7979|-1.9521|-2.1101|-2.0607|-1.6807|-2.0607|-1.8426|-2.0226|-1.7026|-1.7426|-1.9276|-1.3676|-1.5876|-1.4876|-1.7676|-1.2276|-1.7076|-1.0276|-0.5876|-0.7076|-0.8676|-0.6676|-0.3876|-0.8276|-1.3476|-1.4276|-1.5076|-1.4676|-1.6676|-1.1676|-2.0276|-2.1876|-1.8076|-2.7476|-3.2431|-2.8631|-2.1431|-2.3431|-2.2534|-2.2532|-1.9132|-2.1532|-2.6073|-2.5073|-2.5873|-2.5737|-2.8763|-2.567|-3.09|-3.5072|1.1628|2.0628|1.4228
03320|6346|/equities/manz-automation|DAXTECH|-6.343|-7.495|1.6747|4.8747|6.1774|5.1475|5.9475|5.2027|6.4919|6.466|6.2595|6.5994|7.4299|6.1471|5.3971|5.9471|11.0051|-1.4364|-1.2864|-1.7364|-1.5864|-2.1864|-2.2364|-4.0864|-4.69|-4.89|-5.7388|-4.2959|-5.0231|-4.4231|-4.8701|-4.9655|-4.2155|-3.3155|-5.4155|-4.585|-3.785|-3.785|-2.785|-3.885|-4.235|||-4.485|-3.535|-4.185|-4.635|-4.985|-5.635|-6.785|-6.4056|-5.5256|-5.9656|-5.5656|-3.3656|-2.4656|-2.2156|-4.3156|-4.0656|-4.8156|-3.6156|-3.8656|-2.6156|-3.4156|-4.2156|-7.8156|-7.341|-6.791|-6.841|-1.841|-4.541|-6.441|-8.4313|-5.7313|-4.9313|-4.6813|-4.1313|-5.3313|-6.7313|-8.0171|-6.7671|-6.0332|-4.5832|-2.5332|-2.6832|-3.3832|-5.8832|-3.0332|-2.4832|-0.3832|-1.0332|-0.3332|-2.7832|-2.1332|-1.8832|-2.7832|-3.6332|-4.7332|-4.6332|-4.2332|-6.9832|-8.7674|2.9196|4.0196|3.1696|4.0196|4.4696|3.8696|4.5196|2.4196|1.9196|1.4696|2.9696|2.8696|4.1696|3.9196|6.0196||6.5196|6.2196|6.5196|6.8196||6.3196|6.8196|10.5051|-5.5612|-5.893|-6.3092|-6.1092|-7.3769|-7.3216|-7.2045|-7.4641|-6.2141|-5.9641|-8.9141|1.39|2.19|3.94|0.34|0.79|0.24|2.89|3.14|1.99|4.19|4.94|5.34|6.84|8.44|5.04|4.44|5.04|2.49|2.79|5.54|7.24|9.5777|-5.5629|-5.463|-6.9311|-5.5682|-5.9183|-7.0682|-7.6814|-6.2421|-6.0921|-5.4421|-4.5921|-1.9921|-2.3421|-2.8421|-3.4921|-4.7421|-5.9921|-6.458|-5.058|-4.508|-6.458|-5.608|-7.9005|-6.9089|-6.4493|-6.7993|-7.9575|-5.678|-6.378|-5.078|-6.628|-6.878|-7.878|-7.3533|-7.1141|-6.5141|-4.6141|-6.4141|-6.0705|-5.5705|-7.5562|-6.1499|-5.4499|-5.8499|-4.8499|-5.6499|-6.4499|-6.6499|-6.1499|-7.7221|-7.219|-7.3036|-6.7036|-8.1036|-9.8706|-8.8341|-10.6045|-8.4091|-6.0091|-6.9091|-6.9091|-7.6091|-8.0091|-9.4091|-12.0824|3.0377|2.8377|2.8377|3.2377|4.0377|3.6377|2.5377|6.6377|7.7377|8.3377|5.6377|1.5377|1.2377|3.6377|2.5377|3.5377|3.8377|3.8377|4.2377|0.7377|2.1377|4.5377|4.9377|3.8377|3.1377|4.8377|5.0377|5.3377
03321|23383|/equities/medigene-exch|DAXTECH|-0.2887|-0.4287|-0.2351|-0.2351|-0.2051|-0.1551|-0.0951|-0.0751|-0.1451|-0.0951|-0.1851|-0.2451|-0.2151|-0.3751|-0.3407|-0.3691|-0.3765|-0.3565|-0.3365|-0.4166|-0.4168|-0.5475|-0.4251|-0.4555|-0.2755|-0.3755|-0.3555|-0.4094|-0.4486|-0.3686|-0.4186|-0.3886|-0.346|-0.376|-0.386|-0.496|-0.406|-0.4423|-0.4222|-0.4522|-0.4522|||-0.4642|-0.5802|0.0539|0.1739|0.2039|0.3339|0.2839|0.3139|0.2639|0.3639|0.3689|0.4189|0.3189|0.2039|0.3689|0.4189|0.6939|-0.3224|-0.4974|-0.4724|-0.5227|-0.5477|-0.6239|-0.6294|-0.6244|-0.6294|-0.5194|-0.7994|-0.8124|-0.8093|-0.8129|-0.8779|-0.9788|0.1395|0.2145|0.1895|0.4345|0.4545|-0.4217|-0.3983|-0.3755|-0.3455|-0.3455|-0.4555|-0.3308|-0.4278|-0.3695|-0.4183|-0.4217|-0.4417|-0.4547|-0.4985|-0.4864|-0.5364|-0.5464|-0.5193|-0.6304|-0.6474|-0.8254|-0.4042|-0.3142|-0.3642|-0.3392|-0.499|-0.399|-0.3235|-0.3135|-0.3435|-0.3857|-0.2707|-0.2957|-0.3257|-0.3407|-0.3257||-0.3707|-0.4057|-0.2907|-0.3307||-0.2357|-0.3807|-0.3357|-0.4457|-0.4366|-0.5221|-0.5071|-0.4821|-0.3871|-0.2421|-0.3221|-0.4271|-0.4721|-0.6476|-0.5703|-0.4303|-0.4903|-0.5653|-0.5573|-0.4636|-0.3936|-0.3971|-0.4679|-0.4029|-0.4116|-0.4066|-0.3566|-0.3516|-0.3866|-0.4016|-0.3666|-0.3016|-0.2566|-0.2116|-0.3766|-0.3816|-0.2216|-0.1416|-0.2366|-0.3066|-0.3816|-0.2816|-0.3416|-0.3866|-0.4216|-0.2866|-0.4016|-0.3566|-0.2516|-0.2166|-0.1466|-0.1666|-0.1166|-0.2466|-0.2266|-0.3016|-0.4282|-0.3024|-0.3074|-0.2918|-0.2818|-0.2918|-0.2418|-0.2218|-0.2418|-0.3068|-0.2818|-0.2418|-0.3218|-0.2268|-0.1018|-0.2518|-0.266|-0.226|-0.271|-0.3347|-0.3583|-0.339|-0.344|-0.314|-0.284|-0.204|-0.304|-0.189|-0.224|-0.189|-0.294|-0.214|-0.244|-0.244|-0.234|-0.274|-0.204|-0.354|-0.2816|-0.3082|-0.3082|-0.3555|-0.2872|-0.3022|-0.3672|0.054|0.064|0.094|0.034|0.124|0.034|0.134|0.054|0.014|0.084|0.089|0.089|0.034|0.184|0.354|0.434|0.454|0.5|-0.343|-0.358|-0.3688|-0.2938|-0.2288|-0.3838|-0.3038|-0.2988|-0.3438|-0.2988
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-3.6146|-3.7596|0.4658|2.4558|3.3251|2.2251|1.9701|2.0251|2.0551|2.0251|2.6351|3.2323|-0.5187|-0.6487|-1.7387|-2.0537|-1.3437|-1.0487|-1.5887|-2.2337|-2.1737|-2.7287|-2.2187|-3.4087|-3.6744|-4.0735|-4.7975|-3.8966|-4.1663|-3.9963|-3.1363|-2.9563|-3.1563|-3.7563|-4.1458|-4.5776|-3.8623|-3.8609|1.2029|0.9429|0.7529|||1.2029|1.4329|1.3529|1.8329|2.7429|3.2429|2.9529|3.9829|4.8876|3.3035|3.1735|3.9935|2.9735|2.8435|4.0035|5.0506|-1.779|-2.659|-0.309|-0.769|-1.119|-1.739|-2.489|-1.979|-2.069|-2.779|-2.229|-3.819|-4.129|-4.2212|-3.976|-2.336|-2.256|-1.786|-2.646|-3.286|-3.8681|-3.8681|-4.5595|-4.2439|-5.2049|-3.9776|-3.4876|-3.6401|-3.9315|-2.9415|-3.1715|-3.3715|-3.3615|-3.0615|-3.5315|-3.0015|-1.6615|-2.5215|-3.7115|-3.4615|-4.3815|-5.3915|-6.2462|-4.3652|-4.06|-4.37|-4.9378|-5.3392|-5.5241|-3.7741|-3.3841|-2.6341|-3.2341|-4.6541|-5.3623|-5.0459|-4.4327|-3.4927||-4.4027|-5.0286|-4.4618|-4.1518||-4.3718|-3.5018|-4.6918|-4.9018|-4.7418|-5.7318|-5.6218|-5.3288|-5.4988|-4.8688|-3.0288|-3.5388|-3.4888|-5.9088|-5.8188|-4.3088|-3.0888|-3.4488|-3.0688|-3.7688|-0.9088|-2.1988|-4.7988|-6.602|-4.9411|-5.8002|-4.7702|-3.9502|-4.1402|-4.4702|-4.9102|-4.7629|-3.8229|-3.1829|-2.7029|-2.6229|-1.9729|-0.4829|-2.7429|-2.4129|-3.2529|-4.0229|-2.4629|-4.1229|-4.4629|-3.0929|-4.8129|-4.4629|-6.0304|-5.1241|-4.4641|-4.6341|-6.0041|-5.6345|-5.8245|-4.9584|-4.676|-3.8206|-4.1206|-5.1006|-4.9489|-4.5162|-3.9662|-3.4462|-4.4362|-3.8962|-4.2562|-3.6562|-3.1762|-4.4262|-5.8662|-6.1069|-5.9843|-6.7398|-6.9721|-4.9421|-5.1621|-2.8121|-2.2721|-0.9121|-0.4121|-0.2121|-1.3321|-3.7221|-1.4621|-2.1821|-2.5621|-1.7521|-3.3321|-4.5021|-3.4221|-3.3621|-5.3821|-7.0957|-5.5902|-6.5302|-7.3223|-6.8623|-6.2023|-8.0875|-6.4852|-7.9252|-8.3502|-7.5669|-7.6949|-7.3249|-9.5149|-9.8293|-10.2521|-7.5456|-7.5274|-6.5074|-8.6474|-8.6871|-7.3767|-10.1497|-7.9241|-7.5379|-5.9579|-7.0779|-7.5579|-6.2179|-3.7379|-7.0179|-7.1588|-8.0578|-6.4378|-3.2778|-4.3178
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-17.7129|-16.9587|-13.6434|-8.4434|-3.6434|-4.2434|-4.2434|-6.0434|-5.8434|-9.4434|-8.2434|-5.2434|-8.0434|-12.9234|-16.4434|-16.6536|-10.0536|-11.8536|-11.8536|-12.0536|-8.8536|-11.2536|-7.4536|-15.2536|-14.4929|-19.1921|-20.9135|-15.7816|-19.1304|-16.7304|-16.4671|-21.1413|2.5538|3.9537|1.7537|1.9537|4.7537|7.9537|10.1537|9.3538|3.1537|||3.3538|2.5538|2.7537|1.7537|3.3538|5.1537|9.3538|15.1537|18.4282|13.8282|12.0282|14.5282|15.5282|12.0282|12.5282|13.5282|19.0282|22.2257|18.8064|22.9793|16.8659|20.7954|-7.4336|-9.4336|-10.4336|-10.4336|-9.4336|-18.4336|-19.4336|-20.7619|-13.7619|-15.7619|-16.7619|-15.2619|-14.2619|-17.7619|-18.8418|-17.3418|-20.102|-19.5022|-19.9877|-17.4877|-14.9877|-17.9877|-20.5974|-18.6114|-15.1114|-20.1114|-20.0126|-21.3474|-22.9863|-15.4863|-14.4863|-18.4863|-21.4863|-18.9863|-19.9863|-25.4863|-29.7348|-24.0942|-21.4657|-27.0453|-24.8559|-23.5898|-28.822|-27.6578|-25.1578|-26.6578|-36.1476|-28.164|2.1508|6.1508|9.1508|24.6508||20.3976|19.3976|20.3976|27.4417||26.3519|15.1875|6.6875|5.6875|3.6875|4.1875|3.6875|5.1875|12.6875|11.6875|15.1875|14.6875|15.6875|9.1875|9.6875|11.1875|16.1875|13.6875|14.1875|8.6875|11.1875|11.6875|14.1875|17.1875|20.1875|23.6805|20.192|20.192|25.2868|7.7868|5.7868|6.7868|10.2868|14.7868|10.7868|14.2868|9.2868|7.7868|15.2868|15.0493|17.5493|16.0493|16.0493|17.0493|17.0493|20.7275|16.2275|20.0305|19.0895|16.3291|11.8291|11.3291|5.3291|2.8291|1.3291|2.3291|6.8291|8.3291|2.3291|8.8291|8.3291|6.3291|6.8291|9.8291|11.3291|11.8291|11.3291|11.8291|11.3291|10.8291|13.3291|11.8291|16.1712|13.726|14.226|14.726|16.14|15.7944|12.7269|10.7269|10.2269|15.7269|14.9466|16.2462|14.7735|16.6095|18.0105|15.4312|12.9312|13.4312|11.9312|9.9312|6.9312|3.9312|8.9312|15.4312|12.1139|11.6139|7.6139|8.6139|10.6139|10.1139|12.1139|14.4599|15.6221|16.8024|14.6693|12.449|12.449|12.449|11.449|6.949|5.949|4.949|8.449|8.949|12.949|14.4156|14.2951|9.5003|9.0003|9.5003|11.5003|10.7226|12.0448|8.5448|7.0448|9.0448|7.0448
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-9.2895|-8.9272|-7.8457|-6.9767|-4.9367|-5.1167|-4.6367|-5.0367|-4.8167|-6.1167|-5.6367|-3.4367|-4.4367|-6.1967|-7.5967|-8.3967|-7.3967|-7.5967|-8.6167|-10.7405|-8.5805|-9.1005|-9.0205|-10.5805|-11.0172|-13.3403|-14.4258|-14.5443|-12.1906|-12.7906|-12.7573|-14.4026|-9.2094|-4.0694|-9.5894|-12.4115|-10.6384|-11.5649|-9.9943|-10.937|1.743|||0.623|0.323|0.463|0.723|4.823|6.343|7.223|11.023|11.8545|10.9768|10.5168|11.9717|12.7917|8.5117|9.8717|10.6917|10.6717|12.9917|-1.8985|-1.6585|-5.3784|-6.0984|-9.9984|-9.6384|-9.9385|-10.8784|-8.5385|-14.2784|-6.9385|-8.7585|-6.2585|-3.5185|-5.4184|-4.0984|-5.7384|-8.5385|-7.7585|-7.9385|-9.4984|-9.6899|-6.8299|-7.0099|-5.6499|-7.9899|-10.0587|-10.7589|-8.4589|-10.1989|-8.6793|-7.7193|-8.0993|-6.8393|-6.9193|-7.4193|-9.2393|-11.5193|-11.3417|-12.9217|-15.6675|-13.5294|-10.3916|-11.5116|-12.8116|-12.3695|-13.5395|-16.6072|-12.4766|-13.7566|-17.4096|-14.7629|-15.0837|-13.5108|-11.6148|-9.1648||-4.0148|-5.8148|-3.2648|-4.6148||-6.3648|-7.0648|-9.8148|-8.4148|-8.9648|-7.6148|-7.4148|-11.3648|-7.2648|-9.7648|-5.8148|-6.4148|-4.8148|-14.5148|-13.3648|-12.4148|-5.0648|-5.0148|-9.2648|-12.7148|-12.0148|-15.0148|3.8532|7.5532|10.6032|7.5532|10.6032|9.3032|8.7532|6.7032|6.2032|7.0532|11.5032|14.8119|12.2438|15.2042|-0.2191|-4.0191|-3.0691|-5.3691|-11.1091|6.7261|8.5761|10.0429|10.021|11.2155|7.655|8.22|9.3522|-1.2497|-2.7697|-4.4097|-6.9497|-8.3697|-10.7542|0.1171|0.1771|1.6971|0.2371|3.6971|5.0371|3.3971|3.5771|4.3571|4.8371|5.4371|5.4613|7.1403|3.9712|4.1112|5.7712|4.6564|5.0764|2.9964|5.4964|4.5045|2.7045|4.3045|5.3627|4.0499|3.9899|5.1266|3.6673|4.5248|3.8946|3.4546|3.9146|4.5546|5.3363|5.3847|4.4247|5.1447|5.8386|4.6812|5.0412|5.6008|4.5608|4.5208|5.6198|5.2742|5.5969|7.0777|4.8968|5.9168|5.0968|5.2168|5.1168|2.8168|2.9168|3.6568|4.9686|4.0307|3.5536|3.7936|3.9936|3.8573|4.9015|5.1083|4.0559|4.1499|3.622|4.062|3.9769|2.9169|3.0569|2.6569|2.6169|3.2969|3.8643
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-16.997|-19.3024|-13.1024|-14.6522|-12.0522|-13.4522|-15.0246|-16.4674|-14.4674|-12.7379|-14.9379|-10.1379|-10.7379|-13.7379|-15.3379|-17.6199|-17.1049|-17.3049|-12.7049|-17.7049|-18.7276|-19.3773|-19.5773|-24.5193|-19.9325|-25.8806|-21.7451|-22.2501|-21.5705|-18.1705|-16.7705|-13.9705|-14.5705|-19.5705|-20.4116|-20.8028|-15.0028|-19.0028|-19.0875|-15.2875|-18.2875|||-21.0306|0.8338|1.8338|4.2338|11.6338|5.4338|9.2338|15.6338|18.6338|15.4338|15.4338|21.0338|23.5844|16.9844|18.9844|22.5844|26.3844|26.8734|21.8734|30.6734|28.026|31.4512|-2.1751|-6.5751|-17.1751|-22.1751|-15.9751|-27.1751|-25.1751|-22.7751|-15.9751|-17.5751|-22.1751|-17.3751|-11.3751|-23.1751|-21.0272|-22.0272|-23.2191|-26.1324|-23.5027|-24.4648|-19.8648|-20.8648|-22.3831|-23.0508|-20.8508|-21.2508|-26.5453|-23.617|-23.6024|-11.5024|-18.2024|-20.0024|-22.8024|-23.0024|-22.7715|-21.1715|-26.0739|-24.3368|-20.3368|0.3493|1.3493|3.8493|7.8493|8.3493|17.8493|9.8493|0.8493|3.8493|8.3493|10.8493|16.3493|13.8603||11.6009|9.1009|9.1009|11.6009||17.1009|15.8622|17.5691|15.9969|13.9969|12.9969|10.4969|9.9969|13.9969|14.9969|13.9969|11.4969|12.9969|4.9969|9.4969|3.9969|3.9969|2.5969|1.9969|0.9969|4.9969|4.9969|3.5969|8.9969|11.9969|13.4969|16.4969|16.4969|23.4969|23.2466|-3.854|-3.354|-3.854|-3.354|-9.354|-5.854|-2.354|-5.354|-5.854|-6.854|-3.354|-7.854|-6.354|-8.854|-7.854|-6.354|-13.854|-12.854|-11.854|-11.354|-12.354|-11.854|-19.254|-19.5266|-20.3518|-15.53|-21.03|-18.7556|-19.8371|-14.3371|-15.6624|-14.6624|-17.6624|-18.0693|-19.7715|-19.366|-19.866|-22.8233|-21.2482|-26.5813|-24.3403|-21.517|-23.13|-24.4211|-21.4211|-17.9211|-28.4211|-19.2082|-19.7082|-25.9813|-22.1768|-20.6768|-21.6768|-24.6768|-29.1826|-21.6826|-26.6826|-23.1826|-19.1826|-20.6826|-5.6826|-2.6826|-10.6826|-14.6826|-9.6826|-4.1826|-11.6826|-9.1826|-12.6826|-12.6826|-18.6826|-22.6826|-20.1826|-18.6826|-19.6196|-19.5762|-20.5762|-17.0762|-19.5762|-11.0762|-12.0762|-18.0762|-24.0762|-24.5762|-18.5762|-23.5762|10.5944|8.0944|4.0944|2.0944|1.5944|14.0944|15.5944|14.0944|17.0944|19.5944|13.0944|14.0944|13.5944
03326|19872|/equities/nexus-ag|DAXTECH|-7.2022|0.4|2.15|2.95|4.55|4.75|3.45|4.75|5.65|4.65|5.35|6.45|6.4236|5.0236|7.5236|6.0236|4.9236|7.3236|7.7818|8.2562|7.2562|-0.9909|-1.9409|-3.3909|-3.3909|-5.2409|-7.0409|-2.0409|-2.6909|-1.8909|-2.5409|-4.4909|-4.825|-4.425|-5.225|-4.8917|-5.9963|-4.932|-4.4411|-4.0568|-4.2798|||-4.2775|-4.0775|-3.7775|-4.1775|-4.3775|-4.5775|-5.1775|-5.6049|-5.3049|-5.7041|-5.3041|-5.1041|-4.3041|-6.0041|-5.8041|-6.0041|-5.3041|-4.5041|-5.7041|-5.0041|-5.5041|-5.8041|-7.6041|-9.0213|-9.6181|-9.318|-7.818|-9.4055|-8.2055|-5.8055|-3.7055|-2.4055|-4.4055|-4.5055|-5.9055|-6.4055|-6.6438|-6.4438|-7.1709|-5.9511|-3.7511|-3.6511|-2.7511|-5.9511|-5.6878|-5.3878|-5.4878|-7.3878|-5.7878|-5.0878|-5.5878|-3.7878|-2.5878|-3.1878|-4.5878|-4.7878|-5.4878|-7.7878|-10.9031|-8.1812|-7.0291|-7.8483|-9.0483|-7.8759|-10.2565|-8.198|-7.398|-7.598|-9.6811|-7.913|-7.1129|-5.313|-4.413|-2.313||-3.313|-4.0129|-7.413|-4.713||-2.813|-3.413|-5.1129|-7.0129|-5.313|-5.913|-6.1129|-8.413|-8.313|-8.0129|-9.0129|-6.913|-5.213|-8.913|-9.3144|-7.9604|-9.2573|-7.4573|-6.6573|-9.3573|-7.6573|-9.2573|0.23|0.23|3.53|2.43|5.13|5.03|5.33|4.33|5.73|5.63|8.33|5.43|4.83|6.93|6.13|4.73|3.53|4.83|5.23|5.63|7.93|5.03|9.43|-0.1007|-1.9007|-3.6007|-4.7007|-4.7007|-6.2007|-7.2007|-8.6007|-8.4007|-8.9085|-9.1085|-7.6085|-7.4085|-8.0878|-6.6878|-6.6878|-7.6878|-9.8878|2.9119|5.7119|6.6119|6.7119|6.7119|5.2119|7.7119|7.4831|3.7831|3.583|3.7831|6.7831|5.3089|6.1173|5.8173|2.9173|3.1173|4.4173|4.8214|5.0214|3.9385|2.3385|3.9385|2.0385|3.1385|3.1385|3.9385|3.0385|3.6385|2.6385|2.6385|2.7385|4.7385|4.6385|3.5385|4.9877|3.4877|3.453|4.0922|4.108|4.8311|4.2568|5.5131|3.523|3.323|2.323|2.723|2.323|1.523|2.223|2.423|3.123|3.923|4.823|4.123|3.423|4.9367|4.8064|4.5064|4.5229|3.5229|3.8229|2.0229|2.0229|1.5229|0.0229
03327|1076550|/equities/nfon-ag|DAXTECH|-0.7164|-0.3043|-0.3159|-0.3144|-0.3644|-0.3144|-0.3144|-0.3644|-0.3644|-0.3644|-0.3144|-0.4144|-0.3644|-0.5144|-0.4644|-0.4144|-0.5644|-0.6144|-0.5764|-0.5264|-0.6264|-0.6264|-1.1349|-0.6884|-0.4884|-0.4884|-0.5384|-0.6455|-0.8394|0.2828|0.3328|0.3829|0.6329|0.4828|0.4012|0.2012|0.3512|0.2012|0.3012|0.2012|0.3012|||0.3012|0.3012|0.3512|0.4512|0.4512|0.4512|0.7012|0.7291|0.999|0.7481|0.5481|0.8981|1.1368|-0.5909|-0.8038|-0.5504|-0.6504|-0.5004|-0.6004|-0.2004|-0.3004|-0.3004|-0.4004|-0.4004|-0.4004|-0.9504|-0.9504|-1.1504|-1.3227|-1.2222|-1.1222|-1.2222|-1.0222|-0.8722|-1.3222|-1.4633|-0.8633|-0.6633|-0.7133|-0.4133|-0.8133|-0.7633|-1.2133|-1.3926|-1.3195|-1.4439|-1.1071|-1.2551|-1.2002|-1.178|-1.345|-1.2749|-1.3004|-1.3004|-1.1004|-0.8504|-0.8004|-1.2504|-1.6893|0.232|0.432|0.332|0.632|0.982|1.582|1.2106|1.5562|1.1847|1.6108|1.6453|1.2698|1.4386|1.5513|1.6836||1.4336|2.3541|-0.4599|-0.1599||-0.1599|-0.6599|-0.6099|-0.6099|-0.6099|-0.8599|-1.8599|-2.1471|-1.5357|-1.4563|-1.2199|-1.1699|-1.5699|-1.4909|-0.8909|-1.1909|-0.6909|-0.6909|-0.6909|-1.2909|-0.9705|-1.0894|-0.8814|-0.5814|-0.4814|-0.7814|-0.3814|-0.6314|-0.5814|-0.6314|-0.5766|-0.7462|-0.7402|-0.9725|-0.6556|-0.6714|-0.7714|-0.7849|-0.8507|-0.8007|-0.7507|-1.0507|-1.0507|-1.2341|-1.0157|-1.1452|-1.0271|-1.2271|-1.0246|-1.3162|-0.9162|-1.2662|-1.0722|-1.2722|-1.283|-1.4839|-1.5561|-1.2561|-1.1061|-1.1061|-0.7061|-1.0561|-0.9061|-0.7561|-1.2061|-0.9561|-1.0061|-1.5061|-1.6061|-0.6061|-2.3061|0.751|0.551|0.301|0.601|0.601|0.801|1.401|1.6205|1.6145|1.4216|1.7213|1.8792|1.5046|1.2125|1.1125|1.2125|1.3625|2.2916|1.2018|1.7798|-0.2067|-1.0067|0.2874|0.1374|0.0874|0.1374|0.4374|0.5374|0.5874|0.5874|0.5874|0.8374|1.3874|-0.1885|-0.9885|-1.1233|-1.2537|-1.1729|-1.273|-1.223|-1.223|-1.323|-1.8727|0.4425|0.2425|0.4925|0.4925|0.7925|0.3425|0.0925|0.8925|0.9425|0.5425|1.1925|2.1112|-0.2918|-0.5418|-0.8418
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-1.9404|-1.9788|-1.7132|-1.9709|-1.7683|-1.6233|-1.7031|-2.0957|-1.8657|-2.0686|-2.0136|-1.8086|-2.3336|-2.3886|-2.8765|-0.7365|-1.1415|-1.5515|-1.3765|-1.6215|-1.7665|-2.1365|-2.1765|-2.495|-2.348|-2.8044|-2.8941|-2.739|-2.9546|-2.2046|-1.8546|-2.7046|-2.4145|-2.9031|0.2856|0.1206|0.7656|1.2856|2.0806|2.8056|2.5806|||2.0406|2.2606|2.5506|3.1756|3.0923|2.6973|3.1389|3.1751|2.0651|2.9251|2.2051|2.0651|0.8051|0.3851|1.0151|1.5451|1.8251|2.2551|2.1851|2.6751|3.1851|3.0151|2.7451|3.0351|3.7951|3.4451|3.2051|4.3284|3.957|2.677|2.527|3.437|3.8706|4.0127|-0.6127|-0.8627|-2.4227|-2.1147|-2.1056|-1.9456|-1.4656|-1.1256|-0.9856|-1.7956|-1.5356|-1.7556|-1.2756|-2.0456|-1.7996|-1.3196|-1.2596|-0.6696|-0.8596|-0.7396|-1.3396|-1.2496|-1.3696|-2.2296|-2.3701|-1.7723|-0.5823|-1.3023|-1.2823|-1.0423|-1.1623|-0.8923|-1.2123|-1.1123|-1.6923|-1.5964|-1.5125|-0.9925|-1.0425|-0.9725||-1.5325|-1.6486|-1.5086|-1.1886||-1.3186|-1.4486|-1.5286|-2.0786|0.2789|0.3089|0.1389|0.0989|0.6989|0.9589|1.3689|1.7089|1.9089|1.0189|0.9289|1.2989|1.6789|1.8589|2.0089|1.7989|2.6389|2.1192|1.4692|1.6892|1.8892|1.8992|2.3892|-0.0498|-0.6498|-0.5798|-0.6798|-0.5898|-1.2598|-1.1698|-2.0298|-2.3053|-2.6759|0.6622|1.3022|1.3522|2.0022|1.8685|1.8246|1.5546|1.7746|2.3313|2.5986|1.7246|1.7446|2.2051|-0.6007|-0.5007|-1.0307|-1.5207|-1.8007|-1.4807|-1.8407|-1.883|-2.1773|-2.1386|-1.5986|-1.0586|-0.8086|-0.6386|-0.8686|-0.4486|-1.1686|-1.5286|-1.8186|-1.9795|-1.8995|-1.7295|-1.3295|-1.8495|-2.2167|-1.8158|-2.0787|-1.1887|-1.0487|-0.8487|-0.8487|-1.0887|-1.3887|-1.0187|-1.0287|-1.1187|-1.1387|-1.0287|-1.4887|-1.6087|-1.6787|-1.7687|-2.3687|-2.4319|-2.1437|-1.7237|-0.8737|-0.8137|-0.9137|-1.5137|-1.6737|-1.8137|-2.1145|-1.8045|-1.9645|-1.8145|-1.8645|-2.4145|-2.2394|-2.3869|-1.9269|-2.3269|-2.6479|-2.6079|-2.5899|-2.5899|0.4331|0.5831|0.7931|0.7131|1.1531|1.5231|0.8731|0.7731|0.7131|0.1258|2.554|2.7228|2.504
03329|19874|/equities/ohb-ag|DAXTECH|0.3996|0.3996|2.0996|2.5496|2.6496|2.0496|2.7496|3.019|3.758|2.758|2.308|3.308|2.8005|-0.6349|-0.7349|-0.8849|-0.8849|-1.2849|-1.3849|-1.7349|-1.7349|-2.9849|-2.4849|-2.9849|-2.5483|-2.8483|-3.6509|-2.7037|-2.892|-2.992|-2.442|-2.792|-1.942|-2.142|-2.542|-3.2939|-3.121|-3.2555|-2.3555|-2.9555|-2.7055|||-3.5055|-3.3725|-2.9725|-3.6305|-3.4143|-2.6143|-2.5143|-4.0643|0.8727|1.1227|2.4727|2.9227|2.7727|3.2891|3.3684|2.9941|3.1941|3.6628|4.1559|4.1427|4.0354|4.2354|3.3854|3.9854|3.4354|2.3354|3.5354|2.7354|1.6854|2.0354|3.3354|5.0354|4.5921|5.194|-1.6386|-3.1386|-3.1513|-3.2013|-4.3209|-2.6195|0.0336|1.1336|1.4336|0.4336|0.8836|1.1836|1.3836|0.5836|0.8336|0.7836|1.5336|2.0336|2.2836|2.2336|2.0336|2.1336|2.0836|0.6336|0.1836|2.4336|3.0336|-0.1421|-1.8421|-2.4921|-1.8421|-1.8921|-1.5921|-1.9421|-2.1421|-1.8921|-1.3921|-0.7421|-0.8921|-1.4421||-1.0421|-1.3921|-0.4421|-1.2421||-0.6921|-1.3421|-2.3421|-2.5421|-1.9421|-2.2421|-2.7921|-3.1496|-2.5865|-1.9865|-1.7865|-1.4865|-1.7865|-2.8365|-3.2365|-3.1865|-2.5365|-3.7865|-3.7545|-4.0216|-3.5215|-3.2715|-3.7433|0.2917|0.1417|0.7417|1.1917|1.6917|1.7917|2.5417|2.2917|2.6417|2.5417|3.8241|2.718|2.418|3.3923|-0.8701|-0.6701|-1.3201|-1.8701|-1.6201|-0.8201|-1.6201|-2.0201|-2.0701|-1.9201|-2.0201|-1.5701|-0.8201|-1.0201|-1.7201|-2.8201|-2.2676|-2.1676|-2.2176|-3.0176|-2.8002|-2.6363|-2.2514|-2.4655|-2.87|-3.2022|-2.1022|-1.6022|-1.5522|-1.6522|-1.6022|-2.2522|-2.6782|-2.8782|-1.8782|-2.0282|-1.9782|-2.5282|-2.8782|-3.4563|-2.1451|-2.8951|-2.5951|-2.0951|-2.3451|-2.4451|-1.7451|-2.8951|-2.4451|-2.0951|-2.0951|-2.8951|-3.3951|-4.1612|0.7714|0.4714|1.1214|2.7214|1.6714|3.1214|2.7238|3.0598|3.1858|3.5954|3.3803|2.7303|3.9303|2.8303|3.4303|3.1029|2.7529|3.1529|2.3529|1.5529|1.3529|0.8029|0.2029|1.9529|1.9529|1.7529|2.3029|2.6529|2.5529|1.7029|2.7529|2.4029|3.1529|3.6448|2.4609|-0.1105|-0.1605|-0.9605
03330|19879|/equities/paion-ag|DAXTECH|-1.9364|-1.4999|-1.826|-1.8772|-1.9105|-1.5505|-1.4133|-1.4833|-1.7233|-1.8233|-1.8333|-1.5433|-1.7333|-2.2233|-2.2433|-2.4533|-2.4448|-2.5279|-2.4879|-2.8483|-1.9575|-2.2375|-2.2175|-2.0175|-2.1761|-2.2942|-1.8542|-1.5742|-1.1142|-1.8142|-1.7342|-1.8742|-1.3142|-1.9742|-2.1869|-2.0269|-1.7043|-1.7559|-2.0178|-1.8178|-2.1428|||-2.2228|-2.3228|-2.1497|-2.7475|-2.4786|-2.8586|-2.9986|-2.8786|-2.7986|-2.6186|-2.6586|-1.7986|-0.2786|-0.9386|-0.8786|-0.4986|-1.1986|-1.0986|-0.6586|-1.7786|-1.5186|-1.6986|-1.4386|-2.2986|-2.5386|-2.6786|-2.7186|-2.6786|-3.1773|-2.4381|-2.3536|-2.6336|-2.7331|-2.6131|-2.3107|-2.9307|-2.7384|-3.2984|0.1153|0.5753|1.0553|1.1353|0.7953|0.3753|0.8753|1.0353|1.1153|1.0953|1.5753|1.2953|1.1753|1.4153|1.7353|0.7353|1.0553|1.8153|1.4353|1.0953|0.0353|1.5153|1.4353|1.3553|2.0353|2.3953|2.1753|2.7353|3.7153|3.9515|2.235|3.7155|-1.9682|-1.3882|-2.1282|-1.9882||-2.5282|-2.5433|-1.8233|-2.1233||-2.1433|-2.4415|-2.2161|-2.4745|-2.6445|-2.3445|-3.0445|-2.7795|-2.8508|-1.8108|-1.3508|-2.0308|-2.0308|-3.3708|-2.7898|-2.8965|-2.765|-2.965|-2.94|-3.4362|-2.3762|-3.2162|-3.018|-3.2111|-2.9812|0.2936|0.3936|0.5936|0.4936|0.2936|0.3336|0.5136|1.2336|1.2536|0.8136|1.5736|1.4936|1.7936|1.5389|1.4589|1.6589|1.9899|1.9343|1.7685|1.6085|2.1285|1.8716|2.5396|-0.3593|-1.4393|-1.5393|-1.2393|-1.9193|-2.2793|-1.9593|-1.9393|-2.7593|-1.597|-1.8489|-1.9166|-1.8728|-2.0141|-1.5941|-1.7741|-2.0712|-2.229|-2.209|-1.649|-2.329|0.298|0.258|0.338|0.338|0.958|0.658|0.458|1.298|0.418|0.978|0.958|0.498|0.758|0.218|0.398|0.278|1.078|0.638|0.198|1.198|1.278|1.078|1.078|1.058|0.978|0.858|1.258|1.458|1.178|1.618|0.578|0.178|0.578|0.178|0.858|0.738|0.778|0.278|0.758|0.758|0.178|1.178|0.958|0.958|0.698|1.138|1.078|1.078|1.318|1.478|1.218|1.178|1.678|2.0822|1.9564|1.5564|1.8764|1.8564|1.9732|2.1135
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-15.517|-14.1523|-13.8765|-7.4765|-6.6765|-6.8765|-7.0765|-4.4765|-5.6765|-7.4765|-4.8765|-3.6765|-14.0765|-15.0765|-17.7628|-17.5501|-11.5501|-10.1501|-11.7501|-14.8913|-11.0913|-11.6913|-14.2913|-13.2913|-12.2913|-13.8913|-14.8913|-17.1459|-18.4455|-16.8455|-16.3327|-15.1327|-10.1327|-11.3327|-14.3327|-20.2808|3.1105|8.3105|10.3105|10.7105|5.7105|||4.1105|5.5105|4.1105|2.7105|7.7105|7.9105|6.7105|11.7105|13.3105|13.1105|9.3105|9.7105|24.7105|-11.3812|-10.5812|-7.3812|-4.1812|-1.3812|-4.1812|-5.1812|-8.9812|-7.9812|-10.9812|-12.1812|-13.3812|-18.3812|-15.9812|-20.3812|-19.5812|-21.0237|-15.2237|-6.4237|-8.4237|-6.0237|-8.4237|-14.8237|-14.686|-15.686|-17.6409|-10.8409|-3.041|-4.4409|-6.041|-11.041|-6.4409|-6.4409|-4.041|-10.6409|-9.4409|-9.241|-9.6409|-4.6409|-8.4409|-12.6409|-15.8409|-14.241|-14.041|-17.8409|-22.8409|-19.2566|-16.0185|-17.0205|-20.4339|-17.9377|-22.3863|-18.907|-19.3633|-20.0593|-24.8325|-16.4356|-12.9356|-4.9356|-4.9356|-9.9356||-4.9356|-1.9356|-4.4356|-2.9356||-2.9356|-6.4356|-9.9356|-7.9356|-15.9356|-11.4356|-14.9356|-20.734|2.0862|2.5862|5.0862|10.0862|10.0862|2.0862|3.0862|4.5862|9.0862|3.0862|3.5862|4.0862|7.5862|9.5862|9.0862|16.5862|14.1236|15.5817|14.3686|15.8751|14.8751|16.8751|8.8751|10.3751|11.3751|11.3751|12.3751|11.3751|14.3751|15.1822|16.1822|15.1015|17.1015|16.9461|17.329|11.3322|11.2803|10.5892|10.9213|11.2015|13.3905|12.3672|15.2636|13.266|8.666|8.466|10.066|8.666|9.266|11.666|9.266|13.666|12.666|11.066|5.866|6.866|8.466|9.266|5.666|5.266|2.866|9.866|9.401|9.201|11.401|11.601|12.6011|11.9231|11.7231|11.9231|11.3231|8.9231|10.5231|2.5231|8.1231|10.0812|9.9207|8.7207|7.3207|8.5207|10.9119|11.582|9.382|10.782|9.982|8.382|10.582|11.982|9.182|12.382|8.582|8.982|12.582|11.0689|13.1432|13.5576|9.5576|13.3576|11.0365|10.6365|8.2365|11.6365|14.2365|12.7133|5.7133|5.7133|9.1133|14.6703|-4.2101|-2.0101|-1.8101|-2.4101|-4.6101|-2.2101|-4.6101|-4.6101|-3.4101|-5.0101|-6.2101|-5.6101|-6.0101
03332|19882|/equities/pne-wind-ag|DAXTECH|0.536|0.576|0.636|0.776|0.756|0.736|0.936|0.956|1.0466|1.2118|1.0287|1.0487|1.0487|1.1287|1.0487|1.2087|1.4086|1.2684|1.3482|1.378|1.4567|1.1586|1.564|1.1974|1.1974|0.6174|0.6974|0.7574|0.8974|1.09|0.97|1.05|0.95|1.07|1.0611|1.039|1.0922|1.1891|1.3535|1.2973|1.0573|||1.4573|1.4037|1.1637|1.3237|1.4407|1.0975|1.1672|1.3596|0.8796|0.8796|1.3834|1.0555|0.8201|0.6701|0.6401|0.6401|0.6101|0.7701|0.8401|0.7601|0.8601|0.9201|0.8501|1.0101|1.1407|0.9985|1.2195|1.3816|0.9583|0.6583|0.6583|0.9883|0.9183|1.372|-0.0487|-0.2487|-0.4487|-0.5087|-0.6287|-0.4387|-0.3087|-0.2587|-0.4187|-0.5487|-0.3987|-0.4487|-0.4687|-0.6687|-0.7385|-0.79|-0.6841|-0.6141|-0.4841|-0.5941|-0.7841|-0.7575|-0.7175|-0.9111|-0.9179|0.2715|0.5815|0.4615|0.5915|0.7827|0.672|0.582|0.362|0.362|0.072|0.122|0.122|0.302|0.392|0.592||0.3989|0.4189|0.5989|0.6321||0.7673|-0.0523|-0.3023|-0.3023|-0.1723|-0.2523|-0.3723|-0.4723|-0.4953|-0.4753|-0.4962|-0.4562|-0.3162|-0.5062|-0.6108|-0.5408|-0.4408|-0.5808|-0.4908|-0.5608|-0.3608|-0.5208|-0.6654|0.1345|0.0445|0.1945|0.2745|0.2945|0.4245|0.4445|0.5245|0.5245|0.5245|0.5345|0.4445|0.6045|0.4245|0.6145|0.5645|0.5516|0.7157|0.6685|0.6312|0.6463|0.7109|0.7288|0.8192|0.6424|0.7327|0.8091|-0.2232|-0.3432|-0.4832|-0.6352|-0.6398|-0.5798|-0.7|0.1595|0.1695|0.2895|0.5595|0.3495|0.1595|0.3395|0.4395|0.3995|0.3595|0.0395|0.1595|0.2395|0.1995|0.2095|0.3095|0.3595|0.4095|0.4095|0.3695|0.4095|0.5367|0.5006|0.5506|0.5428|0.5303|0.5903|-0.1519|-0.0619|-0.0419|-0.2419|-0.1619|-0.2219|-0.2119|-0.1919|-0.0319|-0.0619|-0.2019|-0.0519|-0.2419|-0.1419|-0.2419|-0.2119|-0.1619|-0.1619|-0.2319|-0.2119|-0.3119|-0.3719|-0.3519|-0.3319|-0.4019|-0.3119|-0.4919|-0.5319|-0.4319|-0.5119|-0.6721|-0.4906|-0.4746|-0.3746|-0.4018|-0.4509|-0.4009|-0.3509|-0.3509|-0.3009|-0.3409|-0.3009|-0.2709|-0.3209|-0.1609
03333|19243|/equities/psi-ag|DAXTECH|-4.0405|-3.4811|-3.7707|-3.7508|-3.2765|-3.0265|-1.7265|-1.2765|-1.6765|-2.6265|-2.2265|-1.9265|-2.7765|-3.4765|-3.5265|-4.5461|-4.3068|-4.0531|-3.8531|-3.8601|-3.4601|-3.4601|-3.8601|-4.3601|-4.2334|-5.6205|-5.8089|-4.6599|-5.039|-4.639|-4.5729|0.0591|0.2591|0.9091|1.2591|2.0591|3.4591|3.9091|4.7091|5.0772|4.5772|||5.1772|4.3772|4.1772|4.0272|4.2272|5.4772|2.5772|4.7772|5.2272|4.4272|3.6772|5.7772|5.2858|4.8803|4.4803|3.9803|4.8803|5.7226|5.4261|5.9261|6.4623|-0.5435|-3.1435|-1.8435|-2.3435|-3.4435|-2.9435|-6.2435|-5.7435|-7.3817|-5.5482|-4.9482|-4.6482|-3.6482|-4.1482|-5.4482|-4.8644|-5.2644|0.3622|1.1622|2.7622|3.7622|3.9622|2.1622|4.6622|4.7622|5.6913|-1.0667|-1.1667|-2.6667|-0.3667|-1.6667|-2.4667|-2.5667|-4.0667|-4.2667|-3.3667|-5.4667|-6.4242|-5.5379|-4.3851|-4.9851|-6.0112|-4.7028|-4.6028|-4.5028|-4.9028|-3.9028|-6.4028|-4.7349|-4.7349|1.3393|2.2393|3.6393||3.7393|3.0393|4.2393|3.9393||3.0393|3.1393|1.4393|1.6393|2.6393|2.2393|2.8393|2.6393|4.9393|4.8393|6.2214|5.2961|4.9735|2.6735|2.4735|3.1735|4.6735|4.4735|3.7735|2.5735|3.7735|4.3409|3.8409|3.6409|4.7409|4.0409|4.0409|4.3409|4.1409|4.5409|5.0409|4.6409|4.5409|5.8454|4.9949|5.7999|5.9388|5.9875|4.7972|5.5803|-0.2617|-0.8617|-0.4617|-0.9617|-0.7617|-1.0617|-1.7617|-0.7617|-0.4617|-0.8617|-0.8617|-2.6617|-2.9617|-4.0617|-4.5464|-4.2515|-5.3295|-3.5846|-4.6847|-3.0846|-3.6847|-3.8846|-4.4847|-4.1803|-4.0803|-4.1803|-3.5803|-3.4803|-4.0803|-5.2349|-4.4349|-5.5484|-4.7484|-5.0484|-5.0484|-4.2484|-6.0982|1.1817|1.0817|2.0817|1.9817|1.7817|3.0817|2.3817|2.0817|1.8817|1.3817|1.9817|0.9817|3.8817|3.6817|6.0817|4.8817|3.1817|5.5817|4.5817|6.3817|5.4817|6.4767|3.9767|5.1767|6.8767|5.1185|6.0762|6.3513|6.4281|2.5281|5.5281|4.0281|5.0281|5.4145|3.5468|1.9468|1.2468|1.7468|1.8468|3.0468|4.0468|4.6187|3.8852|2.9852|3.5852|3.6852|3.2699|1.9699|3.6699|3.7699|3.9054|3.3838
03334|19890|/equities/pva-tepla-ag|DAXTECH|-3.7141|-3.8456|-3.2386|-2.1786|-0.8786|-1.1986|-0.7186|-1.1186|-0.5586|-1.0186|-0.8586|-0.0586|-1.3986|-2.2586|-3.1786|-3.247|-2.427|-2.387|-2.887|-1.867|-0.907|-1.987|-1.767|-2.867|-2.867|-3.867|-4.9088|-3.8809|-4.7658|-3.4058|-3.2671|-3.6671|-3.1871|-3.0871|-3.9471|-4.9846|1.5712|2.1312|3.3312|3.1312|1.6712|||1.5112|1.7112|1.3312|0.8712|1.5512|1.9512|2.3312|3.9712|4.9512|3.7712|4.1812|5.2312|6.4902|5.8718|4.4218|7.2718|3.9232|5.1232|-0.9346|-1.1346|-1.2346|-1.2346|-3.6846|-3.0346|-3.3346|-3.6846|-1.9346|-5.2346|-5.2846|-6.0045|-5.8617|-5.3117|-5.6301|-3.5801|-3.5301|-4.8801|-6.2677|-5.0177|-5.8363|-6.1709|-5.6245|-4.4245|-4.1245|-4.9745|-5.6355|-5.2178|-4.2678|-5.6178|-5.9642|-5.9952|-5.4452|-3.8952|-4.6452|-4.8952|-7.0452|-5.9467|-5.7967|-7.2967|-8.4407|-5.748|-5.8256|-6.9451|-6.548|-3.948|-5.098|-3.448|-4.298|-5.548|-6.8645|-5.6439|-5.371|-4.7078|-4.0578|-1.0078||-2.9078|-3.0078|-2.9078|-2.7578||-2.8078|-3.2578|-4.4578|-5.5078|-5.9975|-5.1009|-5.2009|-6.4009|-6.2752|-6.1752|-6.2077|-5.7577|-5.0577|-8.2577|-7.2669|-7.7049|2.3933|1.0933|2.1933|0.5933|3.0933|1.7433|1.8933|3.2933|4.6433|5.3933|6.3433|6.1433|7.1933|7.1759|7.8288|6.5791|6.5791|9.1407|5.1621|5.4121|1.9121|2.8621|5.2121|5.2254|5.2754|4.3026|3.9526|4.1526|4.0026|4.2026|2.9526|3.9026|5.3026|5.6863|7.107|4.1248|2.7248|3.1748|2.6748|3.3748|3.0248|4.1248|3.3748|5.0748|6.9248|5.6748|1.6748|3.5248|5.2748|3.7248|2.8248|2.4248|2.2248|3.2748|4.1748|4.8665|-0.0564|-0.5564|-0.8064|-0.5064|-1.6564|-1.2064|-1.6064|-2.5564|-2.6564|-2.2564|-1.8064|-0.5564|-0.6064|-4.2064|-4.1564|-4.0564|-4.3564|-4.5564|-5.4905|-5.2922|-6.1135|0.8613|1.1113|1.8613|1.6113|2.5113|2.6613|0.2113|1.6113|5.1113|3.0113|4.6613|4.507|4.7023|5.2831|4.7645|5.6338|1.9338|1.7338|1.2838|0.4338|0.2338|1.6338|2.3338|3.5838|2.4338|2.2838|2.0838|1.7838|3.2838|2.8338|3.7542|4.1713|3.4042|3.1575|3.0856|2.7856
03335|6292|/equities/qsc|DAXTECH|-0.162|-0.1846|-0.1532|-0.1552|-0.1692|-0.1652|-0.1652|-0.1732|-0.1092|-0.0392|-0.1252|-0.1312|-0.1772|-0.1392|-0.1572|-0.1905|-0.2114|-0.234|-0.2371|-0.1131|-0.1391|-0.1771|-0.1751|-0.199|-0.2016|-0.218|-0.2191|-0.2345|-0.1445|-0.1445|-0.1365|-0.1145|-0.1045|-0.1505|-0.1505|-0.1824|-0.1644|-0.1704|-0.1044|-0.1184|-0.1044|||-0.1524|-0.1844|-0.2267|-0.2056|0.0513|0.0693|0.0893|0.1273|0.1473|0.1473|0.1853|0.19|0.1711|0.2049|0.2108|0.1558|0.2038|0.2418|-0.0025|-0.0385|-0.0325|-0.0005|-0.0385|-0.0605|-0.0845|-0.1405|-0.1085|-0.1905|-0.2045|-0.221|-0.2451|-0.2211|-0.228|-0.256|-0.215|-0.215|-0.2595|-0.2335|-0.2568|-0.2128|-0.1448|-0.0988|-0.1328|-0.2068|-0.0928|-0.0668|-0.0968|-0.1108|-0.1068|-0.0768|-0.0168|-0.0328|-0.0868|-0.0808|-0.1628|-0.1688|-0.0768|-0.2068|-0.2621|-0.1058|-0.1398|-0.1405|-0.1431|-0.1418|-0.1586|-0.1716|-0.1167|-0.1147|-0.1667|0.0269|0.0589|0.0889|0.1069|0.0969||0.1309|0.0949|0.1089|0.1029||0.1229|0.1509|0.1109|0.1109|0.1189|0.1409|0.1648|0.1728|0.1248|0.0848|0.1048|0.0948|0.1148|0.0828|0.0668|0.0748|0.0968|0.0548|0.1048|0.0748|0.1548|0.1638|0.2508|-0.1524|-0.1734|-0.182|0.0108|0.0588|0.0368|0.0768|0.0748|0.0628|0.1028|0.1488|0.1228|0.0948|0.0708|0.0768|0.0768|0.1408|0.1508|0.1608|0.1508|0.1564|0.1237|0.1057|0.1057|0.1277|0.1517|0.1837|0.1537|0.1137|0.1017|0.1317|0.1657|0.1577|0.1177|0.1737|0.1787|0.2416|0.2287|0.1849|0.2009|0.2165|0.2448|-0.0298|-0.1138|-0.1238|-0.1338|-0.0758|-0.0458|-0.1058|-0.0438|-0.0918|-0.0338|-0.0938|-0.0258|-0.0238|-0.0978|-0.1338|-0.1098|-0.0978|-0.1338|-0.1502|-0.1262|-0.1342|-0.0982|-0.1362|-0.1202|-0.1422|-0.1562|0.0396|0.0056|0.0496|0.1096|0.0716|0.0836|0.0836|0.1156|0.1016|0.0876|0.0876|0.1096|0.105|0.051|0.073|0.083|0.073|0.081|0.081|0.079|0.061|0.087|0.053|0.095|0.089|0.119|0.077|0.101|0.093|0.083|0.111|0.119|0.093|0.105|0.107|0.147|0.123|0.169
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7108|0.1398|0.2398|0.1898|0.2898|0.3398|0.2398|0.1898|0.2398|0.1898|0.1898|0.0898|0.2898|0.2398|0.3398|0.3581|0.3225|0.3725|0.3225|0.3944|0.3876|0.3876|0.4528|0.4674|0.5174|0.5057|0.6057|0.4961|0.5961|0.4961|0.5461|0.2961|0.5961|0.5461|0.6961|0.5961|0.6961|0.7473|0.7973|0.7563|0.9063|0.9486|0.9457|1.0063|1.067|1.067|1.167|1.4189|1.2099|1.4888|1.4515|1.5184|1.5684|1.6184|2.1184|1.9676|2.2335|2.2594|2.3438|3.6679|0.0179|0.1179|0.6679|0.2179|0.7179|0.7679|0.7679|0.7179|1.0179|1.5679|0.7179|1.7179|1.0679|1.1179|1.5679|1.6179|1.6179|0.9179|1.6179|1.0179|1.4179|1.2679|1.0179|1.4179|1.7179|1.0679|1.3179|1.1679|1.0179|1.0179|0.9179|0.9679|0.5179|0.7179|0.2679|0.8179|0.9679|2.8179|2.7179|2.9179|2.6801|2.8301|2.4684|2.1684|2.2184|2.0684|2.0184|2.9684|2.3684|2.6184|2.3684|2.4684|2.5684|3.0427|2.8872|2.8372|3.7872|2.7219|1.5882|1.9675|1.9305|1.9867
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-2.1287|-1.8124|-1.9772|-1.7413|-1.7025|-1.3639|-1.2776|-1.5276|-1.1776|-1.4076|-1.3476|-1.0876|-1.4076|-1.3276|-1.6376|-1.1676|-0.7376|-0.4876|-0.3276|-0.7776|-0.5276|-0.8676|-0.7976|-1.1176|-1.7476|-1.8676|-2.1376|0.3214|0.5614|0.6114|0.6914|0.7914|0.6114|0.3414|0.7414|0.6714|0.9414|0.6714|0.8614|0.8514|0.7414|||0.5614|0.1914|0.6714|0.6214|1.4514|2.2214|2.4038|2.4975|2.6994|2.6072|2.6713|2.7575|2.5375|1.8975|2.5275|2.8577|2.2477|3.2635|2.1834|2.7038|-0.0097|-0.2097|-0.5497|-1.4497|-1.8997|-2.0397|-1.7697|-2.4497|-2.5203|-2.8053|-2.6948|-2.0875|-2.3692|-1.8392|-1.9092|-1.9092|-2.0774|-1.9374|-2.2371|0.0541|0.2841|0.8941|1.0441|0.9941|1.4541|1.2741|1.3341|0.8341|1.1141|1.7441|1.7541|2.1341|2.0523|1.8214|1.9814|2.1714|2.4114|3.066|-0.8751|-0.4751|-0.2051|-0.7451|-1.2251|-1.7351|-2.3851|-2.4524|-2.4165|-2.3323|-2.7158|-2.7111|-2.4711|-2.7253|-2.4153|-1.7553||-2.7153|-2.7153|-2.2253|-1.4953||-2.2553|-2.5253|-3.5753|-3.9331|-3.459|-6.3511|-1.8957|-2.188|-1.9273|-1.4973|-1.0573|-1.0373|-0.7273|-1.1373|-0.7073|-0.6073|-1.0973|-1.6573|-1.6573|-2.2073|-1.8165|-2.0872|-1.913|-1.8302|-1.5102|-1.7702|-1.4102|-1.8602|-1.8102|-1.9502|-2.1002|-2.2958|-2.1937|-2.1937|-2.1137|-2.1537|-1.9337|-1.8886|-2.3266|-1.9866|-0.7666|-0.6266|-0.2866|-0.2866|-0.9466|-0.9666|-0.7266|-0.3266|-0.3666|-0.4266|-0.6466|-0.9866|-1.5466|-1.3266|-1.6066|-1.9866|-1.9873|-2.4037|0.1047|0.6847|0.9847|1.0047|0.8247|1.7447|1.5047|1.7047|2.1847|2.343|1.443|1.603|1.163|1.423|1.863|1.79|2.1989|1.6397|1.5597|1.6508|1.7253|1.737|-0.1316|-0.7916|-0.9216|-0.9916|-1.1616|-1.2216|-0.8916|-1.0416|-1.2116|-1.8616|-1.9223|-2.0309|-2.2535|-1.7735|-2.1678|-1.9803|-1.9365|-2.4872|-2.1769|-1.7769|0.3687|1.6487|1.6918|1.6065|1.5699|1.4899|1.9165|1.0765|1.4965|-0.0349|-0.1749|-0.1549|-0.5349|-0.6149|-0.3749|-0.4549|-0.1549|-0.0549|-0.0749|-0.0149|-0.6549|-0.0349|-0.1749|-0.6749|-0.7749|-1.0749|-1.5549|-1.4049|-1.4149
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-47.1408|-47.1564|14.482|24.982|38.982|36.1177|32.6177|34.6177|31.6177|18.1177|34.6177|44.9919|45.241|33.4344|38.416|35.916|38.99|34.4218|37.4218|30.4218|39.9218|43.6908|-19.5226|-36.0226|-32.9107|-39.9107|-47.8452|-46.8558|-36.0725|-33.5725|-27.5725|-29.0725|-20.5725|-18.0725|-37.5725|-44.6361|-46.679|-40.8135|-28.8135|-33.3135|-32.8135|||-39.3483|-33.5971|-39.0971|-34.0971|-30.0971|-24.5971|-29.0971|-27.0971|-21.5971|-25.0971|-26.0971|-23.0971|-10.5971|-27.5971|-27.5971|-31.5971|-25.5971|-21.5971|-19.0971|-10.0971|-26.0971|-22.0971|-44.0971|-38.5971|-42.5971|-47.0971|-46.0971|-68.3579|-52.0446|-46.5446|-33.0446|-20.0446|-20.5446|-19.5446|-29.5446|-39.5446|-43.4008|-44.9008|-54.6397|-55.4886|-43.1095|-39.1095|-31.1095|-47.1095|-52.8439|-49.8543|-49.4825|-57.4825|-37.9825|-33.4825|-30.4825|-13.9825|-14.4825|-12.4825|-27.9825|-45.4825|-47.4825|-59.9825|-63.4323|-41.9323|-35.9323|-54.9323|-65.7026|-55.5306|-67.5618|-66.0574|-43.0574|-48.0574|-71.0574|-49.7583|-51.2592|-54.8991|-42.3611|-31.3611||-21.3611|-32.3611|-36.8611|-38.3611||-34.3611|-30.3611|-46.3611|-50.929|5.9468|8.9468|9.4468|3.4468|12.9468|16.9468|19.9468|13.9468|18.9468|2.9468|17.4468|21.9468|45.9468|69.9468|-21.1465|-22.1465|-37.1465|-44.1465|-51.6628|-50.6101|-37.6101|-48.6101|-50.6101|-52.6101|-52.1779|-55.6421|-62.769|-58.9655|-62.5173|-59.4966|-68.4966|-63.1629|-63.0699|-70.5221|-72.1912|-76.1569|-72.6188|-101.632|-78.2578|-86.9531|-80.1661|-78.1661|-89.1661|-97.0734|-108.6927|-108.5461|-108.5461|-89.5461|-111.5461|-122.5461|-136.9194|-107.9194|-141.9194|-100.9194|-144.9194|-120.2371|-54.2371|-104.2371|-135.319|-123.675|-116.675|-75.675|-114.675|-119.5833|-121.8703|-111.3242|-122.3242|-120.3242|-143.3602|-113.9357|59.7956|74.7956|96.7956|123.2729|127.6921|102.9357|98.3174|63.3565|46.3565|69.3565|75.0072|76.2303|69.2559|80.3954|64.4638|39.4638|39.4638|55.4638|67.5758|45.5758|49.5758|63.4732|70.0813|62.9237|69.0263|58.3625|74.4028|71.9541|67.9541|71.1157|63.6285|53.3095|53.5105|54.7446|40.7446|45.7446|44.2446|25.7446|29.2446|21.7446|28.2446|34.2446|32.7446|51.2446|43.3273|35.3081|38.259|46.3156|44.4895|37.5287|35.0287|31.5287|36.5287|41.143|43.5756
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-47.5548|-47.5331|-46.7868|-45.6371|-26.1371|-31.6371|-34.6371|-32.6371|-30.6371|-38.1371|-40.6371|-24.6371|-38.6371|-45.6371|-49.1329|-45.1329|-41.6329|-46.1329|-47.1329|-65.5088|-45.4687|-45.4687|-46.9687|-60.4687|-60.1875|-55.4028|-72.6142|-53.238|-60.9697|-56.9697|-49.1886|4.4754|19.9754|22.4754|8.9754|21.9754|21.9754|28.9754|40.4754|40.9754|32.9754|||30.4754|28.9754|36.9754|31.4754|58.4754|63.4845|49.4845|63.4845|71.066|55.566|50.566|62.566|61.066|38.066|39.066|70.066|78.066|92.7678|90.2142|102.5436|72.1318|88.7892|82.7892|106.1269|69.8665|76.8665|92.5739|93.221|86.8573|64.3573|67.8573|68.3573|65.3573|96.647|74.4688|-38.3119|-35.8119|-41.8119|-47.9576|-45.7078|-34.2078|-30.2078|-22.7078|-39.2078|-41.0087|-35.9608|-35.4608|-42.4608|-44.6231|-46.8868|-45.0785|-26.0785|-22.5785|-35.0785|-50.0785|-47.0785|-49.9483|-58.6648|-63.7109|-51.5479|-33.5479|-46.0479|-52.7199|-48.161|-54.7066|-59.5688|-39.5688|-52.0688|-61.2153|-54.8781|-44.9475|-32.9475|-31.4475|-9.4475||-10.4475|-13.9475|-6.9475|-7.4475||-25.9475|-27.9475|-36.9475|-45.9475|-47.775|-52.0308|-56.5308|-68.562|-63.2865|-63.2865|-66.8106|-55.8106|-53.8106|-77.8106|-83.1784|-88.5594|-61.2917|-67.2917|-70.2917|-88.2917|-85.2407|-91.4064|-88.8682|-106.3813|-93.1182|-111.4091|-97.3488|-99.3488|-101.3488|62.302|53.302|49.302|54.302|87.302|78.1689|82.3544|103.4493|-13.1292|-21.6292|-24.6292|-15.6292|-26.6292|-11.6292|-11.6292|-11.6292|-17.1292|-21.6292|-24.6292|-16.6292|-16.6292|-24.6292|-24.6292|-41.6292|-49.1292|-28.6292|-36.1292|-46.6292|-42.6292|-51.6292|-50.6292|-51.6019|-59.1019|-59.1019|-39.1019|-30.6019|-10.6019|-23.1019|-20.1019|-32.1019|-22.6019|-28.6019|-34.6019|-20.1019|-28.6019|-23.1019|-36.6019|-50.7798|-45.8943|-47.1874|-46.6874|-47.7082|-53.7453|-36.2453|-47.2453|-39.2453|-31.7453|-28.2453|-30.2453|-28.7453|-42.7453|-46.2453|-42.7453|-47.7453|-60.7453|-65.5225|-67.8028|-85.6976|43.0093|56.5093|42.0659|54.4066|49.7573|45.0289|40.0289|52.5289|42.5289|42.0289|26.5289|38.0289|38.0289|35.5289|38.5289|44.5289|37.0289|63.5289|33.1128|38.1128|44.8985|31.8985|46.4706|43.3562|33.5624|33.8194|35.8549|33.0332|24.8219|21.8219|19.8219|17.3219
03340|1073424|/equities/serviceware-se|DAXTECH|-0.9686|-1.0883|-0.8083|-0.7037|-0.8069|-0.5962|-0.4462|-0.5462|-0.2462|-0.0962|-0.0962|-0.1462|-0.4462|-0.3462|-0.3462|-0.5462|-0.2962|-0.6962|-0.9962|-0.7444|-0.6944|-0.7444|-0.9444|-1.0444|-1.2444|-1.0021|-1.4662|-0.9958|-0.9036|-0.8076|-0.7076|-0.8076|-1.0076|-0.8076|-1.1076|-0.989|-1.1544|-0.6684|-0.7184|-0.6184|-0.5184|||-0.8684|-0.8684|-0.9184|-0.8684|-1.1684|-1.2684|-1.8398|0.7196|0.4696|1.2196|1.2106|1.0106|1.1106|1.3606|1.5173|1.6773|2.0273|1.3273|1.6273|1.9773|1.9273|2.6497|-0.8478|-0.4478|-1.6978|-2.0086|-1.8554|-1.6054|-2.3115|-1.6204|-1.4704|-1.8533|-1.7564|-1.4212|-0.6712|-1.3212|-1.5444|-1.0944|-0.8944|-0.7444|-0.8944|-1.4444|-1.7632|-1.9953|-1.5142|-1.713|-1.8311|-1.979|-1.6113|-2.0113|-1.7113|-0.7113|-0.7113|-0.6113|-1.4113|-1.4113|-1.8113|-2.3098|-3.1276|-1.7334|-1.477|-1.477|-1.227|-1.127|-1.827|-1.6429|-1.5429|-1.6429|-2.0429|-1.2429|-1.6429|-0.6929|-0.4429|-0.4429||-0.5429|-0.2929|-0.6429|-0.6929||-0.6929|-0.9929|-1.0929|-1.2429|-1.7115|-1.2014|-1.0014|-1.4014|-1.4014|-1.2014|-1.0014|-0.9514|-1.8514|-2.0488|-1.7792|-2.4019|-2.141|-2.1972|-1.9972|-2.2972|-1.6472|-1.7972|-2.5972|0.3268|0.9268|1.0268|1.1768|0.5768|2.3768|3.1408|1.9747|0.9747|2.0247|1.7247|1.7247|1.7747|1.3747|1.9247|2.0025|1.7389|2.2849|1.8702|2.1202|2.0919|1.9715|1.9073|1.6497|1.9858|1.8176|1.8584|2.1177|-0.3545|-1.5545|-1.9498|-0.7998|-1.0498|-0.4498|-1.1498|-0.7998|-0.8498|-0.9498|-0.6498|-1.0998|-0.6498|-0.3498|-0.4998|-0.8498|-1.4498|-1.5303|-1.3809|-1.5649|-1.3649|-1.3149|-1.8249|-2.068|-1.318|-1.4034|-1.6204|-1.356|-1.4105|-0.9105|-0.8105|-1.2605|-0.6605|-0.9105|-1.3105|-0.7605|-1.3605|-1.0139|-1.0639|-1.3516|-1.0878|-1.0726|-1.2476|-0.9976|-1.2976|-0.8702|-1.2702|-1.4835|-1.1964|-0.9964|-0.9464|-1.2464|-1.0358|-1.1358|-0.8858|-0.6358|-1.1358|-0.8858|-0.3358|-1.0358|-0.9858|-1.0148|-1.0341|-0.8841|-0.8841|-0.6841|-0.9341|-0.9351|-0.9828|-1.1328|-1.4809|-1.1416|-1.0916|-1.4351|-1.0751|-1.5251|0.2493|0.0993
03341|19903|/equities/sfc-energy-ag|DAXTECH|-3.7211|-3.7038|-2.4832|-1.5509|-0.1278|-0.3241|-0.2751|-0.5695|-0.0297|-1.0602|-1.5509|-0.8639|-1.649|-2.6304|-3.072|-2.8758|-2.2378|-0.8639|-1.6981|-0.7167|-1.8944|-1.2565|-1.5018|-3.3174|-3.0917|-4.0213|-4.7871|-2.8823|-2.0481|-1.999|-1.9499|-2.5878|-2.5388|-3.4711|-3.6005|0.1591|0.3554|1.4349|0.2572|1.533|0.6988|||1.0423|0.9442|0.8461|0.797|1.2877|1.3858|2.0237|3.0051|4.1308|3.7382|3.4524|3.3543|2.8145|2.3729|3.0599|3.4034|4.1885|4.6745|4.7726|4.7495|5.1818|5.495|4.2192|4.5136|5.9366|5.5631|6.9554|7.1884|5.6911|4.219|4.3662|5.7892|4.6116|5.8874|-1.7104|-3.2316|-3.6297|-3.8751|-4.5378|-3.5564|-2.7222|-2.1824|-1.8389|-3.5564|-2.575|-1.9861|-1.7898|-3.1638|-3.3601|-3.2129|-3.2129|-2.0843|-2.575|-1.888|-3.9489|-3.7036|-3.4091|-4.7537|-5.5665|-3.1676|-2.3825|-3.6092|-3.8755|-2.9431|-4.2216|-3.5129|-3.302|-3.351|-4.1786|0.8002|1.2418|2.5176|2.6648|3.5971||3.9302|-0.628|-0.0392|-1.1187||-1.4622|-2.1492|-3.5722|-4.4353|-2.7334|-3.3223|-3.6167|-4.2393|-4.4144|-3.9728|-3.7292|-3.5329|-2.6987|-4.4161|-5.0295|-4.7347|-2.821|-4.1949|-3.508|-4.5875|-3.6281|-4.3151|-4.8518|0.7112|0.0733|0.2696|1.3982|2.0361|3.1156|3.9498|3.8517|4.4405|4.0479|4.1952|3.4591|4.5877|4.1461|5.5691|4.7921|5.1665|3.8219|3.9691|4.6037|3.3965|3.0039|4.1325|3.3474|3.789|3.4553|3.9951|4.4063|-0.1363|-1.8047|-2.4917|-2.3445|-3.0315|-3.3749|-4.3879|0.2044|0.9404|1.2839|0.5479|0.1062|1.5293|1.4311|2.3144|0.646|0.2535|0.9404|1.8728|2.8051|1.9218|3.2958|3.2958|3.9828|4.7188|1.8237|4.6207|2.8425|2.2536|1.6648|1.9592|1.076|1.5667|0.9778|1.4194|2.1064|2.1555|1.7629|1.2722|0.8797|2.6462|0.0455|0.0946|0.9287|1.4194|1.6648|2.1555|0.8306|0.4871|0.8306|2.1555|1.7629|2.1064|1.3213|1.125|1.7139|0.4871|0.8306|1.8611|1.8611|1.3213|0.1927|0.0946|0.6834|0.9778|1.2722|2.2536|2.3027|2.2046|2.2046|3.5294|5.2469|5.2083|4.5772|3.4486|2.6144|3.1542|4.2337
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-9.9505|-12.4589|-11.4293|5.7203|7.6703|5.5203|7.7703|6.8046|8.1047|9.0191|8.4795|10.5939|-2.8836|-4.3336|-5.7336|-6.7336|-2.9336|-4.4836|-3.1836|-3.4336|-0.4836|-3.3836|-4.2836|-5.1336|-5.8336|-8.8336|-11.3836|-9.529|-9.2765|-8.3265|-8.5034|-8.7534|-7.0034|-8.9534|-9.8534|-8.5534|-6.3534|-3.5534|-3.0034|-3.2034|-7.1034|||-8.0034|-8.0534|-9.4534|-10.9034|-11.2018|-11.8017|-12.7408|-10.0703|-8.0703|-9.6703|-8.3103|-6.9303|-4.3703|-7.1903|-6.7303|-5.9103|-5.3903|-2.8903|-3.0703|-4.2103|-4.3703|-5.1303|-7.8703|-8.2103|-11.1703|-11.1303|-4.7703|-15.4703|-15.0414|-15.6894|-13.2538|-12.2738|-13.7726|-11.0026|-11.1026|-14.4126|-15.1385|-15.8455|-16.2478|-17.0948|-16.8914|-15.8681|-16.8681|-19.7181|-15.5181|-10.7181|-12.0181|-17.0181|-14.4681|-17.9321|-12.4821|-8.8321|-7.5321|-12.0321|-15.2821|-12.4321|-14.1384|-14.426|-15.3178|-9.2134|-12.2634|-12.8621|-10.5559|-11.5559|-4.161|-3.161|-2.861|-4.161|-5.661|-7.161|0.2163|2.0663|3.4663|3.8163||5.5163|5.3643|5.4643|6.8103||5.8031|6.2896|5.2393|5.2393|3.1393|3.7393|3.9893|2.1393|2.7893|3.7393|3.9393|3.5393|1.8893|2.5393|2.1893|1.1893|2.3893|0.7393|2.5393|1.7393|2.3393|1.7893|2.5893|3.1393|4.1893|2.7393|4.1393|6.5893|-2.0725|-1.3225|-1.7225|-2.0725|-1.1225|-1.7225|-2.1225|-2.6725|-1.8225|-1.9725|-1.8725|-1.7725|-2.9225|-4.1725|-3.9225|-4.9725|-4.3225|-4.5265|-4.9765|-5.735|-5.3109|-5.1609|-4.6109|-4.9609|-4.846|-4.396|-4.596|-3.546|-3.996|-4.046|-5.146|-3.846|-4.146|-3.696|-4.996|-3.646|-3.396|-3.496|-3.596|-3.146|-4.546|-3.5104|-2.8104|-4.3104|-4.5604|-3.9604|-4.3671|-5.0718|-5.1779|-4.3779|-5.1279|-4.1279|-3.6279|-4.1279|-3.9779|-2.3779|-3.0279|-2.2279|-3.3279|-3.9279|-4.6279|-5.2779|-4.6279|-5.0779|-5.6279|-4.2779|-5.5279|-5.106|-6.1233|-4.971|-6.071|-5.6828|-5.4328|-5.0731|-5.2231|-4.6731|-5.7731|-5.5731|-5.5231|-3.9231|-2.6731|-2.7731|-2.6731|-3.1731|-3.5231|-3.7731|-3.0231|-4.2231|-2.8731|-2.2731|-3.0731|-2.4731|-2.4731|-2.9731|-3.2731|-2.7731|-2.2231|-2.4231|-2.5731|-3.8731|-3.1231
03343|6333|/equities/singulus-tech|DAXTECH|0.2228|0.1328|0.4528|0.4728|0.6128|0.6128|0.6028|0.6128|0.7928|0.722|0.6623|0.6623|0.6887|0.6087|0.6687|0.8487|-0.1966|-0.1466|-0.0166|-0.1366|-0.0966|-0.3866|-0.5466|-0.6379|-0.5579|-0.706|-0.5773|0.1395|0.1295|0.2895|0.4295|0.4095|0.5495|0.3984|0.4484|0.4084|0.4984|0.4084|0.4984|0.5584|0.5284|||0.5484|0.5684|0.5016|0.6716|0.4516|0.7616|-0.2331|-0.2231|-0.3931|-0.5031|-0.5231|-0.5267|-0.6736|-0.5768|-0.6581|-0.659|-0.7633|-0.7215|-0.7305|-0.7561|-0.7316|-0.6616|-0.8616|-0.6816|-0.8516|-0.9245|-0.8217|-0.6904|-0.5204|-0.6604|-0.6454|-0.6597|-0.5897|-0.6986|-0.6623|-0.6223|-0.4236|-0.6136|-0.6152|-0.5657|-0.4359|-0.4359|-0.4759|-0.5359|-0.5459|-0.4859|-0.4359|-0.3459|-0.5559|-0.3759|-0.4359|-0.3259|-0.5159|-0.4859|-0.3659|-0.4659|-0.4159|-0.4659|-0.6759|-0.5087|-0.4487|-0.4587|-0.2687|-0.2887|-0.2687|-0.2787|-0.3487|-0.0787|-0.0187|-0.1787|-0.2687|-0.2487|-0.2887|-0.4287||-0.5187|-0.6187|-0.5102|-0.5702||-0.5802|-0.7019|-0.7693|-0.7026|-0.724|-0.8882|-0.8682|-0.6082|-0.3182|-0.3382|-0.3182|-0.2982|-0.5382|-0.6182|-0.6782|-0.3482|-0.4182|-0.3782|-0.6682|-0.9164|0.0591|0.1191|0.1691|0.3591|0.4591|0.6791|0.6491|0.6891|0.6991|0.5691|0.7591|0.6591|0.8391|1.0685|0.6385|0.6385|0.6685|0.4085|0.7685|1.1789|-0.3296|-0.6296|-0.5596|-0.6396|-0.5896|-0.524|-0.6222|-0.678|-0.6578|-0.7978|-0.6078|-0.76|-0.76|0.0672|0.1972|0.1172|0.2072|0.3772|0.0672|0.1672|0.0672|0.5572|0.6236|0.6817|-0.1646|-0.1446|-0.2346|-0.2146|-0.3546|-0.4946|-0.6246|-0.6146|-0.7829|-0.6571|-0.6307|-0.6602|-0.6224|-0.5499|-0.7344|-0.691|-0.6892|-0.7092|-0.6514|-0.686|-0.6466|-0.6896|-0.6197|-0.6297|-0.5797|-0.7997|-0.8441|-0.6773|-0.852|-0.7839|-1.0871|-0.5735|-0.6014|-0.6814|-0.7039|-0.6339|-0.7533|-0.7984|-0.8084|-0.8364|-0.5964|-0.8464|-0.7964|-0.7239|-0.5639|-0.5439|-0.6039|-0.8539|-0.831|-0.791|-0.8089|-0.7432|-0.6432|-0.7832|0.0496|0.2296|0.0296|0.3696|0.5096|0.6296|0.6296|0.7496|0.5924|0.6124|0.4724
03344|941174|/equities/slm-solution-g|DAXTECH|-2.1152|0.3546|1.0946|1.3346|1.8746|1.7162|1.9336|-0.3966|-0.5966|-0.6566|-0.8366|-0.1166|-1.1266|-1.8766|-1.8868|-2.1481|-1.889|-2.1131|-1.6631|-1.2831|-1.7331|-1.7231|-1.6231|-2.3331|-1.5789|-1.9066|-2.1085|-1.8883|-2.0659|-2.0059|-1.6059|-2.0859|-2.3155|-2.1439|-1.9598|-2.2532|-2.103|-1.583|-1.923|-1.703|-2.023|||-2.1088|-2.2354|0.3467|0.8667|1.3667|0.9867|1.4667|1.9067|1.6667|1.4067|1.4067|1.4467|1.7467|1.0467|0.8467|1.8267|2.5267|2.5285|-0.1395|-0.6795|-0.8395|-0.7395|-1.8795|-1.0395|-1.9795|-2.3195|-1.4195|-2.9595|-3.2595|-2.0795|1.0742|1.0542|0.4742|0.9342|0.8542|0.0942|0.0742|0.4342|0.1742|0.8742|1.1742|1.7342|1.7542|0.9342|2.0142|2.0742|2.235|1.575|1.515|1.455|1.655|1.795|2.715|-1.3354|-2.1954|-2.0154|-1.7154|-2.5754|-3.2738|-2.2887|0.2227|0.1227|0.2227|0.6227|0.6427|1.0627|0.9427|1.1027|0.3027|0.6627|0.9427|2.0827|2.5227|2.7508||-0.2613|-0.1613|-0.3613|-0.1413||-0.6013|-0.9413|-1.6213|-2.2813|-2.4648|-2.2151|-2.4351|-1.9551|-1.5951|-0.7751|-0.8351|-0.6151|-0.2151|-0.9751|-1.2551|-1.0551|-0.7551|-2.6751|-2.5204|-2.8804|-2.3121|-2.6121|-3.0568|0.6045|0.3045|0.7445|0.7645|0.7845|0.5845|0.9845|2.6045|-1.7689|-1.4289|-1.5889|-1.8489|-2.0093|-2.3093|-2.2646|-1.5046|-2.0046|-2.1246|-1.5846|-1.9446|-2.0246|-2.1443|-1.8643|-2.157|-2.377|-2.217|-2.137|-2.377|-1.817|-2.397|-2.4323|-2.6007|-2.3007|-2.6007|-1.9007|-2.6207|-2.6735|-2.0335|-2.4335|-2.8539|0.022|0.162|0.462|0.602|0.142|0.122|0.482|1.102|0.802|1.532|1.782|2.332|2.882|2.032|3.082|3.632|3.4661|4.4706|2.9643|3.1643|2.9143|2.5143|3.7143|-0.105|-0.745|-0.705|-2.105|-1.985|-2.605|-3.2322|0.774|1.114|1.434|1.734|1.994|1.334|0.914|1.474|2.294|1.994|2.784|3.1378|-0.0867|-0.7867|-1.8467|-2.1467|-2.1867|-2.0067|-2.6467|-2.7667|-3.3867|-3.8452|-3.4603|-3.3525|-3.4795|-3.2294|-3.3749|-3.9121|-3.6579|0.4126|1.5026|2.3026|3.2026|3.6705|3.2205|2.87
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-7.685|-6.8343|-3.6743|-3.4943|-1.4343|-1.7943|-1.6943|-3.9943|-4.6143|-4.5743|-4.0143|-2.3343|-1.5143|-2.0143|-4.2543|-3.0143|-4.2943|-5.5943|-4.2943|-4.3743|-4.2543|-4.9943|-3.0343|-8.2343|-8.4143|-12.1743|-12.0092|4.4386|3.5386|6.3986|7.1996|7.325|6.245|4.245|4.725|0.625|1.225|3.265|4.345|5.405|4.365|||3.925|4.205|4.005|5.325|5.605|6.445|7.1233|8.1692|7.2236|8.2384|7.3194|6.5242|6.2042|6.6642|6.738|7.6059|7.4859|8.2859|8.9097|9.4697|8.9497|9.3897|8.2897|8.9297|11.6697|9.7097|10.5897|12.6175|-1.9219|-7.2419|-6.5419|-8.7619|6.091|9.9944|-2.3935|-3.1335|-5.3135|-4.8317|-4.791|-3.951|-2.711|-1.791|-1.511|-3.371|-3.3134|-2.5934|-2.3134|-3.8934|-4.2749|-4.2832|-4.9469|-3.7778|-3.7178|-4.0978|-4.6778|-3.8378|-3.2778|-4.9978|-5.7586|-4.4841|-4.2168|-4.9768|-5.0568|-4.4896|-4.2896|-4.9896|-3.9025|-4.0425|-4.6728|-4.7365|-4.2596|-2.8396|-2.9996|-2.3196||-3.4196|-2.8996|-2.5396|-2.0596||-2.4396|-2.2396|-3.4396|-4.9596|-4.384|-6.0253|-5.3853|-6.0826|-5.8695|-5.9884|-5.9916|-5.3116|-4.1116|-6.6116|-6.9329|-6.8924|1.9056|0.5656|0.9456|0.6656|2.2256|0.3056|1.3656|3.9856|3.7256|4.1856|5.2056|4.7056|5.5056|7.6256|6.9699|6.4899|0.6299|0.7499|0.0099|1.5899|1.2899|3.4099|4.5899|5.0488|5.232|5.1022|4.8013|3.9794|4.0994|5.7065|3.9465|4.8639|4.8522|5.5146|-0.4268|-0.2868|-1.3668|-1.8868|-3.2468|-1.9868|-4.0468|-3.4376|-4.5329|-3.8954|-3.686|-3.9646|-3.7446|-2.9846|-3.2846|-3.0646|-4.0646|-4.5593|-4.8393|-4.0611|-4.7011|-4.2821|-4.4021|-5.1621|-5.3176|-5.1176|-5.8384|-6.506|-7.341|-2.501|-2.481|-2.661|-3.801|-3.021|-2.821|-3.501|-4.041|-3.321|-4.641|-5.641|-5.5952|-4.8752|-7.0225|-5.7016|-6.2296|1.0893|3.6893|4.4693|-0.9311|-0.6111|-1.1511|-0.6311|-2.3111|-2.8511|-3.5111|-3.2511|-4.3511|-5.5126|-4.5126|-3.7126|-3.6326|-3.8526|-5.2126|-5.7074|-5.4349|-6.8909|2.8453|3.1453|4.0653|4.1853|3.2253|5.3453|6.2315|5.8755|4.7155|4.1355|5.5555|5.9155|5.6594
03346|942429|/equities/snp-schneider|DAXTECH|-3.5927|-4.7114|-2.8952|-2.5452|-1.3952|-1.8952|-1.8487|-2.1987|-2.2487|-1.9487|-2.0487|-1.7487|-2.5987|-2.8846|-3.2718|-3.5798|-3.5803|-3.0269|-2.8769|-2.7859|-2.3859|-1.4359|-0.8859|-0.9859|-0.7859|-1.3359|-1.6859|-0.8359|-1.0859|-1.5859|-1.5859|-2.0359|-2.9359|-3.7859|-3.0859|-4.2359|-4.0677|-3.7279|0.061|0.411|0.011|||0.361|0.461|0.911|2.811|2.961|2.611|2.411|4.911|4.6706|4.0574|3.1074|4.7674|-0.6077|-1.7877|-2.0477|-2.1677|-1.6877|-3.3877|-3.0877|-2.9477|-3.5877|-3.5877|-5.1277|-3.8636|-4.3636|-4.7436|-4.2636|-5.4236|-4.9636|-5.1551|-5.2882|-3.9682|-3.9482|-2.3082|-4.0482|-4.5282|-5.4691|-4.4312|-5.5792|-4.9557|0.4471|1.0871|1.5671|0.2071|1.4271|0.9471|1.5271|0.7671|1.7271|1.5871|2.4471|4.6671|6.2768|6.3387|-1.8017|-2.6817|-3.7417|-5.4017|-6.8019|-4.9616|-4.5016|-4.9616|-6.424|-4.8355|-4.4755|-4.2311|-3.8911|-3.9911|-5.0311|-5.2523|-5.2615|-5.1561|-6.5083|-4.5083||-4.9683|-5.7083|-4.4683|-5.3483||-4.4483|-4.5083|-6.0883|-5.6283|-5.1259|-5.9887|-6.8019|-6.504|-4.224|-3.844|-5.004|-5.384|-4.624|-5.944|-6.5378|-6.8875|1.1512|1.3512|3.9112|1.9112|1.7112|5.5912|-0.9597|-0.9597|-1.5597|-4.2597|-4.5063|-4.797|-4.6712|-4.5591|-5.1245|-4.3614|-3.4814|-3.6814|-3.2414|-3.8414|-3.9414|-5.4814|-4.4734|-5.1534|-4.6249|-4.4811|-3.6611|-4.2411|-4.2478|-3.3878|-3.7878|-3.9478|-4.9278|-3.7078|-3.6678|-4.2078|-5.0078|-5.2478|-5.5078|-4.7278|-6.0478|-6.1765|-6.2205|-5.1206|-2.9206|-4.7706|-4.0256|-4.4282|-3.0782|-4.4282|-4.3782|-3.8782|-4.2782|-3.3694|-3.9694|-3.5694|-3.2194|-3.4694|-3.0194|-2.3694|-3.1194|-0.5194|-1.5194|-2.3694|-2.3694|-3.7694|-4.0694|-4.3194|-4.3694|-4.2194|-4.4694|-5.2194|-4.2694|-5.3694|-6.7205|-6.0461|-7.2762|-7.4736|-7.9857|-5.6857|-6.3857|-5.3857|-2.2857|-5.7857|-5.3857|-4.7857|-4.2857|-3.4857|-3.2857|-3.2357|-4.8857|-4.0357|-2.2857|-1.9857|-2.2857|-3.8357|-6.2857|-5.5814|-6.1932|-6.1972|-5.6472|0.2881|0.6381|1.3381|1.9381|3.6881|3.7381|2.9381|2.9881|1.5381|4.3381|4.1881|3.3381
03347|19909|/equities/softing-ag|DAXTECH|-0.2282|-0.218|-0.2223|-0.223|-0.203|-0.203|-0.163|-0.183|-0.303|-0.223|-0.23|-0.2022|-0.2225|-0.2407|-0.2207|-0.2007|-0.1407|-0.1807|-0.3007|-0.3785|-0.3785|-0.3628|-0.3865|-0.4465|-0.3865|-0.5065|-0.3665|0.0302|0.1702|0.2502|0.0502|0.0502|0.2702|0.3169|0.2988|0.312|0.4422|0.1916|0.1916|0.2916|0.3318|||0.3731|0.4245|0.4922|0.4122|0.4322|0.4629|0.4629|0.5429|0.5289|0.5889|0.6207|0.6207|0.8291|-0.0535|-0.1935|-0.1935|-0.1935|-0.1535|-0.2135|-0.1535|-0.1335|-0.4135|-0.3135|-0.2935|-0.3135|-0.2935|-0.1935|-0.5335|-0.6935|-0.815|-0.7703|-0.6903|-0.8046|-0.7246|-0.5646|-0.7046|-0.5963|-0.5363|-0.6036|-0.6274|-0.7038|-0.7792|-0.6392|-0.7392|-0.5856|-0.6856|-0.5456|-0.6892|-0.6492|-0.7413|-0.7348|-0.7764|-0.8367|-0.6767|-0.7767|-0.7974|-0.7051|-0.9251|-1.2412|0.3309|0.6509|0.6709|0.6109|0.8709|0.9709|0.8509|1.0166|0.7803|0.6803|0.6603|0.2603|0.3203|0.3203|0.4603||0.3603|0.5403|0.6203|0.8336||0.5952|-0.4281|-0.3881|-0.5081|-0.3396|-0.4196|-0.5996|-0.5185|-0.5713|-0.3913|-0.2313|-0.3913|-0.3313|-0.2113|-0.1913|-0.2313|-0.2713|-0.2313|-0.2713|-0.3713|-0.3482|-0.4068|0.1013|0.0613|0.1413|0.3613|0.3613|0.3843|0.3243|0.3658|0.1458|0.2658|0.2258|0.2258|0.2658|0.3658|0.4453|0.3239|0.4239|0.3344|0.2944|0.5544|0.4504|-0.1314|-0.0314|-0.1914|-0.0514|-0.2714|-0.3314|-0.3314|-0.4114|-0.4314|-0.5114|-0.42|-0.44|-0.4989|-0.7388|0.5075|0.6106|-0.344|-0.31|-0.3167|-0.4074|-0.3165|-0.3365|-0.1765|-0.3165|-0.3961|-0.359|-0.3033|-0.2936|-0.3229|-0.3099|-0.2378|-0.3378|-0.3378|-0.3753|-0.4433|-0.3233|0.0996|0.1196|0.2396|0.2996|0.5273|-0.0367|-0.1167|-0.1767|-0.1767|-0.2367|-0.3653|-0.3081|-0.2523|-0.247|-0.2436|-0.2236|-0.1436|-0.2036|-0.2036|-0.2236|-0.1636|-0.1436|-0.2636|-0.2573|-0.3032|-0.2032|-0.2632|-0.2632|-0.2032|-0.2232|-0.2832|-0.3032|-0.2832|-0.3632|-0.3525|-0.3479|-0.3679|-0.3579|-0.4179|-0.4643|-0.5159|-0.5632|-0.5225|-0.5825|-0.6084|-0.6582|-0.9555|0.4322|0.4322|0.4922
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-2.7673|-2.2073|0.857|1.457|2.017|1.8795|2.0195|1.8861|2.1979|2.1466|2.1918|2.5408|2.5932|-0.3741|-0.8741|-1.1741|-0.8941|-1.0141|-1.3141|-1.6741|-0.8941|-1.5541|-1.9741|-2.7141|-3.0141|-3.1657|-3.603|-3.0762|-2.2962|-2.5162|-2.9562|0.4251|0.3451|0.3051|0.8051|1.1051|1.6651|1.9651|2.3451|1.7051|1.5251|||0.9451|0.5051|0.4651|0.6251|1.3051|1.0651|1.1651|2.3651|2.4251|2.0451|2.0251|2.6851|3.0651|2.4451|2.3251|2.8051|2.9651|3.3851|3.4651|3.9652|3.7052|4.3702|-1.0712|-1.5312|-2.1712|-2.6712|-2.8312|-4.5512|-3.8813|-4.2103|-4.0805|1.7638|2.2838|2.6438|1.9438|1.5638|1.7438|0.4638|0.7638|1.2638|1.9238|2.2838|2.5238|1.7438|1.9438|1.7638|2.3238|1.7238|2.2638|2.2638|2.9038|3.6038|3.1676|4.0773|-0.4241|-0.2241|-2.3041|-3.4241|-3.8767|-3.07|-2.53|-2.95|-3.2577|-3.4586|-4.0288|-2.6488|-3.1275|-2.8506|-3.384|-2.8366|-2.8851|-2.749|-3.0212|-3.0359||-2.7359|-3.0159|-2.8159|-2.8559||-3.3159|-3.2559|-3.9159|-4.556|-3.876|-3.896|-4.396|-5.9089|3.0131|3.1331|3.1331|3.6331|4.0531|3.2368|4.5912|1.1512|2.4712|2.4808|2.6608|3.0698|-1.7845|-1.8845|-2.2045|-2.6395|-1.9539|-2.0787|-2.2809|-2.1009|-2.3188|-2.2589|-2.2989|-2.8765|-2.7428|-2.882|-2.8633|-2.8233|-3.0833|-2.9833|-3.3233|-3.4233|-3.5648|-3.9075|-3.7049|-3.5049|-3.4649|-3.3449|-4.1649|-4.0449|2.7905|2.7705|3.6984|-1.3687|-2.3087|-2.8487|-2.7697|-3.8852|-2.295|-2.335|-3.0379|-2.3379|-2.4432|-2.8358|-2.9931|-2.1611|-1.4611|-1.4411|-2.2611|-2.1411|-2.3011|0.381|0.161|0.021|0.301|0.621|1.701|1.781|1.841|2.281|2.2166|1.6366|2.0766|2.0766|1.9517|2.3297|1.9803|1.9403|1.7603|2.2403|2.5004|2.207|2.327|2.667|2.607|2.147|2.56|2.3582|1.8582|2.2582|2.4182|2.6547|2.7385|2.7706|2.714|3.0867|3.0741|3.1823|3.2248|3.2488|3.0088|3.0688|3.5088|2.1888|2.3488|2.3888|2.8488|2.7488|3.5329|2.0929|2.4329|3.6865|2.1069|2.6669|2.2869|2.1269|1.3869|1.1269|1.7669|1.8269|2.5576
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-2.5437|-2.9652|-3.4391|-1.952|-2.752|-3.3578|-2.4976|-3.0362|-2.7513|-2.8231|-2.6231|-2.6231|-3.8231|-2.3231|-2.0231|-1.7231|-1.4231|-0.9231|-1.4231|-0.6231|-0.9231|-1.5231|-2.8231|-4.4231|-3.3231|-4.6231|-4.1231|0.1169|0.5169|0.2169|1.1169|2.2169|0.9169|0.5169|1.3169|1.3169|1.3169|3.4169|3.4169|4.4724|1.7724|||1.8724|2.1724|3.7724|4.0724|3.8724|3.0724|3.2724|3.9724|3.5424|4.0424|3.2424|3.9424|4.8693|-0.8218|-2.0218|-1.1218|-0.9218|-0.7218|-1.5218|-1.0218|-2.1218|-2.5218|-3.8218|-3.7218|-4.9218|-5.7218|-3.3218|-4.9218|-6.4218|-5.4242|-5.0107|-4.4107|-5.2107|-4.2674|-4.4083|-5.6536|-3.4884|-4.1884|-3.1262|-3.2262|-3.7262|-3.2262|-4.4262|-4.1846|-3.7607|-3.2632|-3.7632|-4.1563|-2.8563|-3.3563|-4.1625|-4.1607|-3.9607|-4.9607|-4.4607|-4.2993|-3.6993|-3.3993|-3.9993|-5.9993|-6.0437|-5.6486|-6.9373|-5.7081|-4.0096|-3.7096|-3.4096|-5.1096|-3.5096|-1.7096|-1.7096|-1.9096|-2.2096|-1.0096||-4.7096|-4.4384|-4.0895|-3.7895||-3.9895|-3.5895|-6.0895|-6.405|3.1182|4.4182|3.8182|3.3182|3.8182|4.2182|4.4592|5.6157|7.0119|-4.1966|-5.9567|2.7297|3.283|3.7923|3.7914|3.3474|3.3474|3.086|4.7567|3.4852|2.5724|2.7669|2.067|1.467|1.067|0.967|1.367|2.667|1.9077|2.4975|2.5805|1.745|1.7224|1.7224|1.9224|1.7352|1.7352|1.8352|2.6669|2.1633|2.4036|2.3318|2.2742|2.1769|2.2299|2.5221|3.0857|2.7063|-0.064|-0.064|-0.864|-1.064|-2.364|-2.564|-3.9989|-3.621|1.6183|1.6183|1.7183|1.3183|1.3183|1.4183|1.6183|1.4183|1.6183|1.0183|1.6183|1.3183|1.3183|1.5183|1.1183|1.4183|1.4183|1.2183|2.8183|2.7704|2.9837|2.8986|2.8985|2.9265|1.5265|2.1265|2.1265|2.9265|3.3516|3.8738|2.9738|2.9738|3.1653|3.2948|2.7831|4.2757|3.1341|2.1768|2.2353|2.5614|2.5683|2.8773|2.2773|1.9773|2.5773|2.9025|2.9326|2.9326|2.9326|3.5326|3.514|3.9022|-2.1865|-2.1961|-2.3243|-2.2243|-1.9243|-2.477|-2.412|-2.012|-2.512|-1.812|-2.712|-2.6022|-2.908|0.532|0.332|1.232|2.132
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-10.7552|-10.5557|-9.2437|-6.7437|-4.1437|-5.3437|-4.9437|-6.3437|-5.5437|-9.0437|-4.9437|-4.5437|-6.3437|-8.9437|-9.9437|-9.7437|-10.0437|-7.7437|-7.1437|-6.9437|-6.7437|-8.5437|-10.0437|-14.2437|-11.5835|-13.4835|-17.3206|-13.3229|-14.4034|-10.8034|-9.6034|-10.0034|-10.2034|-11.4034|-14.2034|-15.1038|1.6002|2.4002|5.4002|6.8003|7.0002|||6.4002|7.0002|7.4002|10.2003|11.6002|16.0002|14.8003|20.6002|19.6558|25.3731|-17.6894|8.5526|11.5526|11.5526|10.3526|13.7526|16.2806|17.1674|16.486|18.7733|17.5148|15.4982|10.8982|11.2982|8.0981|6.2982|7.0981|8.2982|13.8982|13.2982|13.2982|15.4982|16.4982|18.8982|-3.3214|-8.5214|-8.9213|-9.5214|-6.7214|-16.5214|-7.1214|-7.9213|-8.5214|-11.3214|-10.8237|-12.0153|-13.4583|-14.2583|-14.6981|-15.0424|-12.2782|-6.4782|-4.8782|-7.4782|-10.2782|-11.6782|-11.0782|-12.8782|-17.3151|-10.7151|-8.7151|-11.3151|-13.3151|-10.3151|-12.3151|-14.4946|-11.4695|-11.4695|-14.4695|-14.4673|-12.2673|-13.1748|-13.2738|-2.8738||-1.4738|-4.2738|-5.4738|-4.0738||-6.8738|-9.0738|-13.0738|-13.1709|-14.0121|-13.4401|-12.2401|-11.4401|-9.8401|-10.4401|-7.8401|-9.4401|-8.4401|-13.2401|-17.0401|0.1913|2.5912|4.7913|2.9913|3.5912|0.3913|0.7913|3.9913|11.3913|13.5912|8.7913|6.9913|8.7913|8.3913|0.7913|9.3913|6.9913|8.5912|7.3913|7.5912|10.9913|12.2892|11.4892|11.788|12.7645|15.3187|7.9187|9.9187|10.9187|12.7187|11.2875|11.7528|-0.3193|-1.9193|-2.7193|-1.9193|-5.7193|-9.9193|-12.5193|-11.2281|-10.4281|-12.8281|-13.6434|-13.2434|-15.226|-13.4066|-15.5407|-15.1119|-14.8354|1.6988|3.2988|2.6988|4.4988|3.2988|5.2988|4.8988|4.8988|7.2988|6.4988|8.8988|9.0988|7.6988|9.4988|10.4988|11.0988|12.4988|11.2097|9.9664|13.196|12.2955|11.9796|11.3796|14.0885|13.0761|15.9068|15.3186|14.1449|11.1449|7.1449|6.1449|6.7449|6.9449|10.5449|8.1449|5.1449|12.9449|11.8054|11.2172|14.4746|13.0829|13.1255|13.061|9.861|9.261|14.09|10.9003|4.7003|5.5003|11.3003|10.4764|7.4764|8.0764|7.2764|8.2764|7.8764|7.6764|8.8764|8.8919|6.6919|9.0919|6.8919|8.8919|11.8243|-2.7018
03351|14153|/equities/suess-microtec-n|DAXTECH|-1.6211|-2.3568|0.6244|0.5444|0.9244|0.9644|1.5244|1.4888|1.8888|1.4288|1.7488|1.9688|2.2917|1.0717|0.3717|0.6317|1.1917|2.0717|1.8768|1.7168|2.0164|-0.385|-0.765|-1.565|-1.545|-1.885|-2.1778|-1.6009|-2.092|-1.792|-1.572|-1.592|-1.492|-1.712|-1.912|-2.2293|-1.7493|-1.4893|-1.1293|-1.4893|-1.9293|||-2.3525|-2.1695|-2.2661|-2.6368|-2.6475|-2.7106|-2.7082|-2.3082|-1.8082|-2.3882|-2.9136|1.8254|2.2254|2.1287|1.9487|2.1652|2.0052|2.2252|2.4091|2.6268|-0.1843|-0.1243|-1.3243|-1.3243|-1.6043|-1.9243|-1.4643|-2.5643|-2.7043|-2.9704|-2.6616|-2.4016|-2.2216|-1.3616|-1.6816|-2.2216|-2.4338|-2.3138|-2.6342|-2.259|-1.859|-1.559|-1.499|-2.279|-1.5991|-1.1991|-1.1991|-1.8391|-2.3791|-2.6223|-2.3966|-1.6966|-1.2766|-1.6966|-2.2366|-2.3302|-1.6902|-2.3102|-2.6568|-1.8497|-1.9297|-2.3719|-2.2947|-1.8547|-1.7347|-1.8747|-2.5147|0.3336|0.1536|0.8236|0.9736|1.3236|1.3236|2.2236||-0.5661|-0.9661|-1.0661|-0.8661||-0.9161|-1.2161|-1.7261|-2.0061|-1.6861|-1.9461|-1.9061|-2.4061|-2.7534|-2.6954|-2.4755|-2.3851|-2.0851|-3.0851|-3.1007|-2.6535|-1.9323|-2.6823|-2.2323|-2.7997|-2.6886|-2.5401|-2.9334|0.7491|1.1491|1.7491|1.8991|2.0491|2.1491|1.7991|2.3991|2.3491|2.3491|2.7212|2.4208|2.3454|-0.2381|-0.3381|-0.3881|-1.1381|-0.9381|-1.8381|-2.1881|-2.2881|-2.2381|-2.3381|-2.9284|-2.8566|-2.6517|-2.131|-2.581|-2.881|-3.24|-2.9489|-2.3489|-1.6989|-1.6489|-2.0489|-3.6489|-2.2748|-2.7248|-3.0387|-3.2017|-2.1016|-1.7017|-1.5517|-2.0016|-2.6016|-3.5824|-2.4302|-2.0302|-2.1802|-1.6302|-1.8302|-0.9802|-0.7802|-1.0302|-0.0802|-0.0302|-0.3802|-0.1302|-1.0802|-1.6302|-1.2302|-1.1802|-1.8802|-1.4802|-1.2802|-1.7302|-2.6302|-2.2802|-2.8336|-2.9262|0.1243|0.3243|0.3243|0.4743|0.3743|0.5743|0.3743|0.8243|2.5743|2.0743|2.1743|1.7243|2.1243|2.2243|1.2243|2.3243|2.4743|2.1243|1.7743|0.5743|0.8743|1.7243|1.9243|2.7243|2.0243|1.8743|1.8243|1.2243|1.8743|1.8743|2.5243|2.2743|1.6743|2.8243|3.0075|2.7861
03352|1173535|/equities/suse|DAXTECH|-4.3313|-3.2626|-3.194|-3.5511|-3.1679|-3.3055|-3.0564|-3.3564|-3.3564|-4.0564|-3.9293|-3.8995|-4.1595|-4.3195|-4.7106|0.238|0.288|0.248|1.408|2.928|3.508|1.788|1.828|0.428|2.708|1.888|1.948|3.968|3.808|3.8353|3.9753|4.4753|4.7753|3.9953|1.9953|2.3153|2.3953|4.0153|4.0553|3.3953|2.9753|||3.2553|2.4353|2.3953|2.9153|4.9153|3.5153|2.8153|4.6953|5.3365|3.6365|3.6565|4.6965|4.8194|4.436|3.7489|4.3844|4.4526|4.8374|4.8061|5.3461|3.2661|5.1661|-1.1068|-2.6668|-2.4468|-2.8468|-2.8468|-4.4468|-3.8468|-4.8408|-4.8795|-3.8795|-3.6795|-2.4795|-2.4795|-3.8795|-4.6191|-4.8191|-4.9545|-4.9273|-5.3636|-4.6407|-3.6407|-4.6407|-5.2761|-4.8761|-3.5808|-3.3808|-2.7808|-3.1808|-3.7808|-2.7808|-2.9808|-3.3808|-3.7808|-3.7808|-4.5808|-6.7808|-7.9232|-6.6035|-5.0747|-4.6747|-5.383|-5.07|-6.3889|-5.2998|-3.8998|-5.4998|-7.1776|-5.8751|0.3576|2.7576|2.5576|5.7576||4.9307|-0.0536|-0.8536|-1.4536||-1.0536|-2.0536|-3.0536|-3.2536|-3.2536|-3.6536|-4.8536|-5.2745|-2.8745|-2.2745|-2.4745|-3.4745|-1.4745|-2.2745|-3.4745|-3.4745|-2.4745|-4.0745|-3.8745|-4.6745|0.3591|0.3591|0.5591|2.9591|3.1591|2.7591|2.5591|2.3591|0.5591|0.9091|3.0991|3.0391|3.1291|3.0591|2.4491|1.3591|0.1391|0.3891|0.7091|0.6891|3.3591|3.3923|3.7409|3.9183|3.2484|2.8784|1.8184|2.9984|3.7684|4.6094|3.9093|4.1371|2.8771|2.4771|2.6971|2.6171|1.8971|2.5971|1.5171|2.9371|1.6871|0.8071|0.8771|3.0671|3.1271|3.5571|4.5501|4.3235|3.5188|4.8054|4.3038|2.877|2.7024|2.9524|2.6524|2.2924|2.8124|2.5924|3.6524|-0.0525|-0.7825|-0.6525|-0.7325|-1.0125|-1.2425|-1.1425|-1.3425|-1.4825|-1.9925|-1.5525|-1.5525|-1.1625|-1.3425|-0.7125|-0.8525|-0.5525|-0.5525|-0.7425|-1.0525|-0.2525|-0.0525|-2.3225|-2.7325|-3.4625|-4.1625|-3.9425|-3.6225|-4.1425|-3.7325|-4.9625|-5.73|-5.4284|-6.5476|-5.9029|-4.7272|-7.2446|-3.3395|-3.8695|-4.0095|-3.4395|-2.6895|-2.3995|-2.7195|-2.8895|-3.8295|-4.0295|-4.0689|-4.2542|-4.2342
03353|19916|/equities/syzygy-ag|DAXTECH|0.1038|0.0838|0.2038|0.2238|0.2987|-0.0246|-0.0246|-0.0046|-0.0046|-0.0246|-0.0846|-0.1046|-0.1046|-0.1046|-0.0646|-0.0246|-0.1046|-0.0646|-0.1046|-0.0846|-0.0846|-0.1846|-0.0446|-0.0646|-0.2246|-0.3046|-0.4246|-0.3446|-0.3446|-0.3446|-0.5065|0.215|0.255|0.255|0.2415|0.2615|0.2415|0.3015|0.3015|0.2215|0.2015|||0.1615|0.1015|0.1015|0.2615|0.2615|0.3015|0.2215|0.2815|0.2815|0.2615|0.3015|0.1215|0.2415|0.1415|0.3015|0.2415|0.3215|0.3015|0.2415|0.2415|0.2615|0.2015|0.2215|0.3015|0.2815|0.1815|0.2615|0.1615|0.2015|0.2815|0.4415|0.5015|0.7215|-0.0446|-0.2046|-0.2246|-0.1846|-0.3646|-0.3529|-0.3777|-0.331|-0.271|-0.311|-0.391|-0.171|-0.131|-0.111|-0.171|-0.151|-0.171|-0.171|-0.191|-0.191|-0.231|-0.231|-0.051|-0.331|-0.351|-0.551|0.1907|0.2707|0.3907|0.3704|0.3704|0.2904|0.4304|0.4504|0.5227|0.5394|0.5394|0.5065|0.6065|0.6073|0.5473||0.5273|0.4273|0.6473|0.6292||0.6092|0.5292|0.6894|0.6694|0.5294|0.5294|0.4694|0.4894|0.5094|0.4894|0.4694|0.5494|0.7694|0.9004|-0.167|-0.507|-0.327|-0.547|-0.747|-0.4585|-0.4185|-0.4785|-0.4385|-0.3185|-0.3785|-0.3785|-0.3385|-0.2185|-0.3385|-0.3585|-0.4385|-0.3785|-0.3985|-0.5985|-0.825|-0.6725|-0.5925|-0.4605|-0.3777|-0.3777|-0.4977|-0.2377|-0.1977|-0.2577|-0.2377|-0.2177|-0.0777|-0.4177|-0.4505|-0.4705|-0.3305|-0.4505|-0.4705|-0.557|-0.357|-0.4189|-0.5355|-0.3794|-0.2394|-0.2594|-0.2994|-0.3194|-0.3194|-0.2794|-0.4794|-0.5594|-0.6394|-0.5994|-0.5394|-0.6846|-0.2846|-0.3646|-0.4246|-0.2646|-0.4446|-0.4447|-0.4047|-0.4697|-0.3285|-0.3806|-0.3706|-0.3929|-0.4417|-0.4617|-0.4217|-0.4417|-0.4417|-0.4417|-0.4817|-0.2617|-0.4817|-0.4217|-0.4217|-0.2217|-0.3617|-0.3817|-0.2817|-0.3417|-0.4417|-0.3017|-0.4217|-0.6617|-0.5671|-0.4871|-0.3471|-0.4671|-0.3871|-0.4471|-0.6271|0.1379|0.4379|0.3579|0.3179|0.2779|0.3779|0.3986|0.4786|0.3386|0.3986|0.3786|0.3986|0.4586|0.6029|0.4644|0.5315|0.415|0.3899|0.1899|0.0499
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-2.1323|-2.0117|-1.8091|0.5321|0.9571|0.9621|1.5421|1.4465|1.5875|1.3475|1.4975|1.9375|-0.241|-0.411|-0.651|-0.846|-0.531|-0.676|-0.956|-1.376|-0.621|-0.626|-0.606|-1.256|-1.386|-1.361|-1.376|-0.576|-0.616|-0.466|-1.416|-1.696|-1.581|-1.671|-2.182|-2.2658|0.4068|0.3618|0.7768|0.8918|1.0268|||0.9468|0.9968|1.0818|0.4468|0.8168|0.6168|0.6568|1.3768|1.8218|1.3818|1.4118|1.7618|2.0568|1.3518|1.5918|1.7618|2.0118|2.5775|2.4461|-0.1255|-0.9855|-1.0055|-1.7355|-1.5855|-1.8055|-2.2055|-1.1655|-2.3055|-2.6136|-2.6887|-2.0437|-1.3387|-1.6237|-0.8237|-1.2937|-1.8387|-2.2679|-2.1029|0.2019|0.6569|0.9919|1.0869|1.6169|1.4469|1.1919|1.7119|2.3419|2.9719|2.7169|2.9065|2.3266|2.8066|1.4368|1.4068|0.8868|0.8318|0.8218|0.5818|0.5718|3.0768|2.4618|2.1994|1.6144|1.1994|0.6944|1.4494|1.8194|-1.4249|-1.7899|-1.7318|-1.5391|-1.2941|-1.1891|-0.5141||-1.3191|-1.3291|-0.8441|-1.1641||-1.1191|-1.0741|-1.4091|-1.5841|-1.5291|-2.0341|-1.9341|-2.1454|-2.017|-1.857|-1.982|-1.927|-1.947|-2.352|-2.197|-2.522|-2.2789|-2.1439|-1.7839|-1.7839|-2.1839|-2.1389|-2.4293|-3.3492|-2.2642|-2.7783|-2.1329|-1.8129|-2.1679|-2.3279|-2.0679|-2.2129|-1.1779|-1.1079|-1.5929|-1.2429|-1.1979|-2.6329|-3.1351|-3.0399|-3.0224|-3.4707|-3.1636|-3.6386|-3.7953|-3.1203|-3.9403|-3.8937|-4.1257|-4.4997|-4.2788|-4.9937|-4.8363|-5.6626|-5.2093|-5.4464|-7.2282|-2.9958|-3.3948|-3.4626|-3.3917|-3.9025|-3.7306|0.8418|1.9218|0.5818|0.0918|0.2518|0.5719|1.4019|2.1218|1.8418|1.9819|1.4418|2.7618|2.5804|2.8604|3.6471|2.9979|2.0779|1.7979|2.4779|2.0379|3.2379|-0.3466|-0.2666|-1.3366|-0.9366|-1.5666|-1.5866|-1.4166|-1.2666|-0.8566|-1.7066|-0.7366|-0.9166|-1.4166|-1.3166|-2.4766|-3.0566|-2.3566|-3.2566|-5.0312|-2.9275|-3.4261|-2.7376|-2.8576|-3.4476|-3.8362|-3.569|-3.369|-3.749|-3.899|-4.059|-3.399|-3.879|-2.379|-2.939|-3.789|-4.699|-5.2928|1.9887|1.6287|0.2087|0.7287|1.3387|1.4087|1.8687|1.9087
03355|19917|/equities/technotrans-ag|DAXTECH|3.6546|3.4046|3.6046|3.4495|3.3501|2.7001|2.8501|2.8756|2.3256|2.3256|1.9256|2.2256|2.1256|2.1256|1.9756|2.0756|2.1256|1.8256|1.7256|1.8256|2.4756|2.6756|2.2479|1.8143|2.1937|-0.0874|-0.2874|-0.2374|-0.1874|-0.7374|-1.1374|-0.7374|-0.7874|-1.4374|-1.8874|-0.8874|-0.7374|-0.7874|-0.8874|-0.7874|-1.3874|||-1.5874|-1.6374|-1.4374|-1.1874|-1.6374|-1.8415|-1.9323|-2.1719|-1.8672|-2.1672|-2.1672|-1.8172|-1.4172|-2.5672|-2.0672|-1.8172|-1.3172|-1.9172|-1.9172|-1.9672|-1.7672|-1.6172|-2.2672|-1.9672|-1.3172|-3.0672|-2.8172|-3.3172|-3.9191|-3.2768|-3.6826|-3.7917|-4.1245|-3.2745|-2.9745|-3.5746|-2.9939|-3.1655|-3.3164|-2.0664|-1.7164|-2.3164|-2.2664|-1.2164|-1.2164|-1.0164|-2.6664|-2.8432|-2.6758|-2.2215|-2.1215|-2.1215|-2.9215|-2.9715|-2.8571|-2.3571|-2.2571|-2.8571|0.1287|1.2287|1.7787|1.9287|1.8287|1.8287|1.6287|1.6287|1.8287|1.2287|1.8287|2.5287|2.2287|2.2287|2.4287|2.1287||2.5287|2.7462|1.2462|1.5462||1.5462|1.0962|0.7462|1.0462|1.2462|1.2462|1.2462|1.2462|1.2462|1.3462|1.1462|1.5462|1.5462|1.4962|1.2962|0.2462|0.0462|0.7462|0.4962|0.8462|1.1462|1.5462|2.2462|2.2462|2.0962|2.3462|2.5462|2.5462|2.9462|2.8962|3.0462|3.4731|2.5731|2.6202|2.7202|2.6975|3.1339|-0.2446|-0.8446|-1.2946|-1.9446|-2.5446|-2.9446|-3.1607|-2.8647|-3.3774|-3.0333|-3.0536|-3.2568|-3.7798|-2.8883|-3.2883|-3.3383|-3.7453|-3.4615|-3.5383|-3.5383|-2.5568|-3.2068|-3.1715|-3.4627|-3.5502|-3.7605|-3.3605|-4.0719|-3.0719|-3.9719|-3.1719|-3.4219|-3.2219|0.1572|0.8572|1.4572|2.0572|1.8072|2.1572|2.1572|2.0572|2.0572|1.9572|2.2572|1.7572|2.2572|2.6572|1.9572|0.4072|1.2572|1.0572|0.8572|0.8572|1.6072|1.6572|1.6072|1.4072|2.2572|2.1572|2.4572|2.8072|3.158|3.3811|3.2817|4.0186|2.6323|2.1823|1.5823|0.9823|1.7323|1.7323|1.9823|1.2323|1.2323|1.2323|1.4323|0.7323|2.0823|1.7323|1.8887|1.7457|1.7703|1.9865|1.6365|1.5365|1.7865|1.8581|1.8581|1.909|2.0155|1.9828|1.9828
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-0.1788|-0.1928|-0.2208|-0.2348|-0.3133|0.1918|0.2095|0.223|0.1936|0.1836|0.1856|0.1316|0.1256|0.1486|0.1506|0.0836|0.0706|0.0036|0.1266|0.1456|0.1906|0.2086|0.1656|0.1956|0.1436|0.1046|0.0786|0.1006|0.2286|0.2597|0.2287|0.1417|0.1527|0.2177|0.208|0.171|0.142|0.132|0.144|0.2221|0.1692|||0.1772|0.177|0.1816|0.1936|0.1957|0.1666|0.2138|0.2038|0.1897|0.1904|0.1454|0.1661|0.1241|0.0991|0.0941|0.1481|0.1411|0.1411|0.1301|0.1231|0.1991|0.1923|0.2361|-0.0103|-0.0883|-0.0903|-0.0583|-0.2003|-0.1773|-0.2301|-0.204|-0.189|-0.2034|-0.1874|-0.1804|-0.2604|-0.178|0.0141|0.0411|0.1181|0.1281|0.1381|0.1643|0.1323|0.1733|0.1403|0.1787|-0.0209|-0.0309|-0.0599|-0.0649|-0.0899|-0.1079|-0.1179|-0.0869|-0.1239|-0.1569|-0.2352|0.1076|0.1198|0.1038|0.1417|0.1138|0.1184|0.1072|0.1102|0.1082|0.1057|0.1032|0.0906|0.1086|0.1126|0.1|0.1236||0.0916|0.0996|0.1166|0.1016||0.1056|0.0946|0.1426|-0.0221|-0.0121|-0.0511|-0.0841|-0.0931|-0.1341|-0.137|-0.1313|-0.1153|-0.1113|-0.1343|-0.1543|-0.1582|-0.1042|-0.1452|-0.1462|-0.1915|-0.1455|-0.1378|-0.1458|-0.1048|-0.1638|0.122|0.152|0.1239|0.1593|0.1404|0.1762|0.155|0.146|0.145|0.1618|0.1646|-0.0378|-0.0948|-0.0938|-0.1298|-0.0998|-0.1068|-0.1056|-0.1297|-0.1297|-0.1257|-0.1191|-0.1347|-0.1366|-0.0946|-0.1166|-0.1306|-0.0906|-0.1116|-0.1516|-0.1579|-0.1736|-0.1226|-0.1526|-0.1881|0.1091|0.0851|0.0411|0.0681|0.0421|0.0821|0.0671|0.0251|0.0331|0.0541|0.0541|0.0801|0.0581|0.0741|0.0561|0.0811|0.1431|0.1037|0.0767|0.0647|0.0597|0.0567|0.0307|0.0707|0.0807|0.0557|0.1357|0.1208|0.1378|0.136|0.1238|0.1432|-0.0265|-0.0445|-0.0395|-0.0545|-0.0775|-0.0725|-0.0865|-0.1385|-0.1475|-0.1859|-0.1319|-0.1549|-0.1579|-0.1699|-0.2428|0.0795|0.1265|0.1025|0.0875|0.0855|0.0495|0.0585|0.0905|0.0755|0.0925|0.1195|0.1525|0.1818|0.1311|-0.0461|-0.0681|-0.0731|-0.0641|-0.0781|-0.0936|-0.0786|-0.0946
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.3477|0.3525|0.3925|0.4361|0.4845|0.478|0.478|0.618|-0.1586|-0.2586|-0.3586|-0.3586|-0.4186|-0.7186|-0.8529|-1.0488||0.4985|0.3585|0.6485|0.6485|1.1614|-0.5049|-0.3449|-0.1449|-0.3849|-0.5499|-0.3965|0.1099|0.1099|0.0899|0.0299|0.0699|0.0699|0.1499||0.1499|0.4899|0.5348|0.5348|-0.0111|||-0.1511|-0.2711|-0.6311|-0.7679|-0.7622|-0.5419|-0.5419|-0.7019|-0.8466|0.1959|0.2959|0.5959|0.7959|0.8411|0.9411|0.9411|0.8911|0.5911|0.8911|0.5911|0.6911|1.3411|0.8785|0.9785|1.0817|1.7991|-1.0379|-0.7432|-0.8347|-0.6521|-0.3521|-0.3521|-0.5521|-0.6521|-0.6021|-0.9821|-1.0387|-1.1387|-0.4015|-0.9515|-1.1572|-1.233||-0.8978|-0.9165|-0.9165|-0.8665|-1.1165|-0.8165|-0.8665|-1.0165|-0.4165|-0.5665|-1.3665|-1.2165|-1.2665|-1.4165|-1.7489|-2.1371|-1.2468|-1.5798|-1.3303|-1.4948|-1.5547|-1.7047|-1.6047|-1.6047|-1.8547|-2.5552|1.2541|1.1541|1.3541|1.5541|1.2541||1.3541|1.7541|2.2041|2.6541||2.2541|2.1041|2.2907|1.2964|0.9982|0.5269|0.0982|0.1782|0.1582|0.2183|0.2382|0.2582|0.3382|0.4043|0.3443|0.4325|0.6017|-0.1751|-0.2151|-0.0951|-0.0551|-0.1151|-0.2951|-0.2951|-0.3323|-0.3259|-0.2864|-0.4264|0.0647|0.2847|0.2847|0.1124|0.2324|0.2324|0.2924|0.3637|0.3875|0.2024|0.2024|0.1624|0.1824|0.2494|0.3649|0.0932|0.0932|0.0932|0.0932|0.0332|0.0932|0.1332|0.2332|-0.0126|-0.0126|-0.0326|-0.1426|-0.2826|-0.339|-0.3138|-0.4193|0.0565|0.0565|0.0365|0.0965|0.1565|0.0165|0.0565|0.0565|0.1565|0.1365|0.1565|0.1165|0.2565|0.4617|0.2188|0.1388|0.1388|0.0988|0.0988|0.0388|0.0388|0.1188|0.2254|-0.0374|-0.1474|-0.0374|-0.0374|-0.0774|-0.0774|-0.1674|-0.1974|-0.2077|-0.2586|-0.2284|-0.2094|-0.2294|0.0633|0.0233|0.0233|0.1233|0.1433|0.1592|0.1419|0.0819|0.1419|0.1532|0.1603|0.1925|0.1728|0.2027|0.1827|0.2258|0.1353|0.147|0.1517|-0.0257|-0.0457|-0.0957|0.058|0.09|0.0467|0.0519|0.0577|0.0741|0.0113|0.0113|0.0113|0.0513|0.0513|0.052
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-1.7549|-1.6449|-1.8222|-2.0985|-2.1761|-1.8743|-1.0443|-0.8243|-0.7943|-1.2243|-1.0043|-0.6443|-0.6643|-0.8143|-1.5543|-1.8943|-1.9343|-2.1343|-2.9056|0.739|1.479|1.289|1.669|1.349|1.309|0.909|0.689|0.749|0.959|1.109|0.829|0.559|1.039|1.259|0.999|1.179|1.099|0.619|1.339|1.589|1.299|||1.379|1.139|1.699|1.789|1.809|1.599|1.459|1.819|1.499|1.459|1.489|2.309|2.5399|2.4799|2.3288|2.7142|2.4342|2.7207|3.1958|2.5551|2.8351|3.2357|-0.3001|-0.5201|-0.9801|-1.8801|-1.2201|-3.2101|-2.9301|-3.4868|-3.1771|-2.5471|-3.2751|-2.724|-2.3004|-3.2904|-3.1727|-2.5946|-2.6768|0.5732|0.9432|1.2032|1.6632|0.8432|1.1832|1.5632|1.8814|1.6274|1.9874|1.7332|2.1108|1.9726|-0.1845|-0.3945|-0.7545|-0.9345|-1.3245|-1.6745|-2.1633|0.0562|0.6962|1.0062|0.6962|0.8262|1.2762|1.2462|1.2862|1.5262|1.3722|1.0522|1.0821|1.3121|1.3722|1.5121||1.6811|1.6811|1.9346|2.0406||1.9704|2.1404|2.0081|1.6581|2.4981|-0.0404|-0.7404|-0.7604|-0.6204|-1.8404|-1.3444|-1.3544|-1.2344|-1.7444|-1.9044|-2.1027|-1.4373|-1.8573|-1.9873|-2.3026|0.522|0.642|0.592|1.362|0.942|1.292|1.592|1.712|2.2949|2.2994|2.0165|1.9306|2.209|2.1556|2.3973|-0.4561|-0.3061|-0.1561|-0.0261|-1.0661|-0.4661|-0.5661|-1.4361|-1.7001|-1.6506|-1.5547|-1.4147|-1.6568|-1.7202|-1.3502|-1.6802|-1.9402|-1.8847|-2.1985|-2.1389|-2.1733|-2.2753|-1.82|-2.03|-1.96|-1.8394|-2.0411|-2.2084|-2.2665|-2.3906|-2.3701|-2.2345|-2.0945|-2.5155|-1.9255|-2.1455|-1.7455|-1.7255|-1.7055|0.5849|0.8949|1.2749|1.1549|1.1649|0.7749|0.9849|1.1149|0.9649|1.0749|1.0349|0.6549|1.7949|1.9283|2.0047|2.4192|2.2318|2.4826|1.877|1.757|1.537|1.497|1.397|1.917|1.507|0.827|1.487|0.497|1.567|1.327|1.167|1.327|1.667|1.7497|1.7697|1.8697|1.8401|0.9901|0.3001|0.1401|0.8401|0.5801|0.8401|0.9501|0.8301|0.4301|0.4901|1.0301|1.0201|1.3001|1.5001|1.3101|0.9701|0.9201|0.8901
03359|19927|/equities/usu-software-ag|DAXTECH|-1.7687|-2.232|-1.332|-0.932|-0.982|-1.182|-1.382|-1.5856|-1.7257|-1.6341|-1.9878|-1.8504|-1.7622|-1.8622|-2.1292|-1.8792|-1.7792|-2.1292|-1.6792|-1.7082|-1.5082|-1.609|-1.409|-1.509|-1.1766|-1.0934|-1.2934|-0.7934|-0.6934|-0.6934|-0.4934|-0.5934|-0.6934|-0.8934|-0.6934|-0.2934|-0.4934|-0.4934|-0.1934|-0.6934|-0.3934|||-0.6934|-0.5934|-0.3934|-0.0934|-0.2934|-0.4934|-0.3934|-0.2934|-0.3934|-0.2934|-0.1934|-0.2934|-1.0934|-1.3934|-0.9934|-0.7934|-0.4934|-0.5934|-0.5934|-0.8934|-0.7934|-0.8934|-1.0934|-0.4934|-0.7934|-1.5934|-1.2934|-2.4934|-1.1934|-2.1934|-1.6316|-2.124|-1.745|-1.745|-2.045|-2.5444|-2.1772|-2.1024|0.3445|1.1445|1.6445|1.0445|0.7445|0.6445|1.2445|1.2445|1.5445|1.0445|1.2445|1.2445|1.4445|1.8445|1.4445|1.4445|0.3445|1.1445|1.2445|0.9445|0.7445|1.7445|2.1445|1.7445|1.8445|1.8445|1.8445|2.5328|-0.4778|-1.5778|-1.3778|-0.8778|-1.2778|-0.9778|-0.9778|-0.8778||-0.6778|-0.9778|-0.5778|-0.3778||-0.9778|-1.7778|-1.3778|-1.6778|-1.7787|-1.2787|-1.5787|-1.6787|-1.3787|-1.8787|-1.893|-1.7494|-1.6494|-2.0549|-1.711|-1.8979|-1.6979|-2.0979|-2.0678|-2.2678|-1.5678|-1.6678|-2.1678|-1.6678|-1.98|-1.38|-1.48|-1.88|-1.28|-1.28|-1.48|-1.38|-1.18|-1.18|-1.18|-1.28|-1.78|-1.78|-2.18|-1.38|-1.28|-1.98|-1.68|-1.68|-1.38|-1.28|-1.08|-1.28|-1.28|-1.28|-0.48|-0.68|-1.18|-0.38|-0.88|-1.78|-1.7777|-1.5418|-1.6418|-1.8418|-2.0076|-1.8915|-2.2915|-1.8136|-2.1136|-1.9136|-2.1136|-2.8095|-2.0494|0.4045|1.2045|0.9045|0.3045|0.7045|0.6045|1.3045|1.9045|2.0045|1.8939|1.971|2.05|1.75|1.05|1.55|1.05|1.55|1.25|2.25|1.9076|1.6076|1.9076|2.0495|1.4495|1.4495|1.5495|1.3495|2.2495|2.1551|2.1667|2.3408|2.462|2.3578|2.4642|2.0824|2.2143|2.5143|2.0143|2.2143|2.7143|2.5143|3.1374|-0.7888|-0.4888|-1.2888|-0.3888|-1.2888|-0.4888|-0.9888|-0.4888|-1.6888|-2.0888|-2.4469|-1.5469|-1.5469|-1.6469|-1.9469|-1.9469|-2.4469|-2.3469
03360|1171989|/equities/vantage-towers-ag|DAXTECH|-2.3638|-1.8787|-1.483|-1.5625|-1.3225|-1.5425|-1.4825|-1.6625|-1.9825|-2.2195|-1.9211|-1.3611|-1.4611|-1.4911|-1.8811|-1.9611|-2.2211|-2.2611|-2.8011|-2.6901|-2.9445|-3.1306|0.0095|0.3695|0.5695|0.4895|0.0495|0.7095|0.9495|1.2895|1.2095|0.9695|1.2895|1.8295|2.1674|1.6274|1.4674|1.2274|1.4274|2.0474|2.2005|||2.2739|1.9733|1.7533|2.0933|1.8533|2.2333|2.7726|2.4551|2.509|2.5987|2.2087|2.3987|2.1587|1.9787|1.9487|2.2187|2.5187|2.7887|3.1636|3.7484|-0.3455|-0.5555|-0.4755|-0.6755|-0.5355|-0.4555|-0.5055|-1.9155|-2.0555|-1.9823|-2.0123|-1.6223|-2.0823|-1.4823|-1.5023|-2.2723|-1.5623|-1.5823|-2.1523|-1.5723|-1.2123|-1.4123|-0.7423|-1.4623|-1.4123|-0.9523|-0.3023|-0.5923|-1.0023|-0.9523|-0.8023|-0.9323|-0.9923|-1.7823|-2.2523|-2.2523|-2.6458|-2.8521|-3.4245|-2.61|-2.01|-2.21|-3.0334|-1.8998|-2.2998|-1.6998|-2.0998|-2.5331|-2.7257|-2.4175|-2.475|0.573|0.973|1.973||1.373|1.573|2.0163|1.5963||1.2963|0.8063|1.4763|1.9563|2.1453|1.9403|1.7798|1.7798|2.1425|1.81|1.5389|1.6983|1.3583|1.3083|0.9583|0.9083|1.0683|0.7983|0.9583|1.0183|1.0283|1.5483|1.7783|1.8783|2.0083|1.4483|1.1683|1.4983|0.7483|0.8383|1.0483|1.2883|1.3083|0.9683|0.8583|1.1383|1.0183|0.9383|1.0283|1.2383|1.1983|1.2183|1.1983|1.1183|1.4983|-0.2653|-0.2153|-0.2153|-0.6653|-0.7653|-0.9553|-1.3653|-1.7853|-1.8453|-2.1384|-1.8184|-2.0184|-1.6971|-2.1273|-1.7327|-1.6627|-1.9027|-2.1827|-2.137|-1.517|-1.567|-1.037|-1.817|-2.497|-1.8887|-2.0587|-2.4697|0.1289|0.5089|0.3189|0.8589|0.7789|1.4189|2.0189|2.1289|2.1589|2.4726|1.8158|1.7958|1.6358|1.6058|1.1458|0.2558|0.6758|1.3658|1.0058|1.3158|1.0858|1.1158|1.3058|1.0358|1.7458|1.9596|1.0996|0.8196|0.7196|0.8096|0.8896|1.3696|1.2896|1.2796|1.4796|1.2796|1.5296|1.5396|1.3196|1.7096|1.3964|1.6164|1.6864|1.7147|1.7247|2.0047|2.2608|2.4203|1.2893|1.6097|1.3888|1.1888|1.1488|1.2088|0.9688|0.9888|0.9088
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.4468|1.2468|5.5668|6.6268|7.4468|9.2018|8.4018|7.0218|8.4618|-0.1218|-2.3018|-1.8418|-4.7018|-5.6418|-7.7218|-7.6418|-6.7018|-6.8218|-7.7418|-6.7618|-5.2418|-7.2418|-7.9818|-11.9618|-9.0789|-11.1389|-12.0277|-10.3796|-11.3007|0.0042|1.4042|0.6242|5.5842|2.9242|3.0642|3.4442|4.8042|6.0042|6.3842|6.3442|3.5442|||2.7642|3.2642|5.4842|6.0242|7.2642|7.8042|9.7442|12.9442|13.2565|-5.3787|-5.4387|-5.1387|-5.8387|-6.7987|-2.1387|-2.8587|-0.9787|-1.0587|-1.8987|-0.3587|-0.4587|-2.2587|-5.2987|-5.1587|-6.2387|-9.3587|-9.1987|-12.5187|-12.9587|-9.3093|-6.0693|-5.0293|-6.4893|-4.0693|-7.2693|-10.1893|-9.3846|-9.4046|-9.3152|-7.3952|-4.8752|-5.1152|-6.7352|-9.6152|-10.4691|-10.9003|-8.4803|-10.2203|-10.2003|-9.7203|-8.3403|-6.5203|-7.7603|-9.6803|-11.1803|-10.3003|-10.4003|-13.5203|-16.6314|-11.6382|-11.2525|-13.8961|-10.8068|-10.3022|-10.1022|2.0459|1.2459|2.0959|2.3459|5.2459|4.9459|6.4959|7.9459|11.0959||-3.0101|-3.6601|-3.2601|-2.3101||-3.5101|-6.6601|-9.7601|-10.0751|-8.6892|-7.8892|-10.3392|-10.0491|-9.1962|-9.2028|-8.9028|-8.6528|-8.7028|-11.3528|-11.5059|-11.126|-11.6882|-12.3882|-11.6251|-11.2751|-8.5251|-8.6251|-8.2751|-6.3751|-8.9751|-9.7251|-12.8251|-14.0251|-13.7251|-11.7751|-9.6751|-10.0251|-10.1251|-12.3751|-15.4251|7.7994|5.9994|8.3494|11.1994|12.2113|13.7613|12.0792|12.688|10.3474|10.0474|7.6974|9.2974|11.5475|12.5833|14.2675|13.025|14.9778|-0.3501|-3.3001|-5.7501|-4.3501|-13.0501|-10.3335|-13.49|-11.4444|-10.5327|-12.2327|-13.1827|-9.3827|-10.1827|-8.7327|-9.8327|-12.0827|-17.1447|-12.583|-12.6144|-11.8271|-11.7524|-13.3582|-12.1147|-11.4302|-13.5669|-12.5387|-12.9887|-12.093|-12.7722|-12.4222|-11.6722|-15.9222|-16.508|-17.0811|-18.3035|-17.5035|-17.6535|-20.3535|-19.5035|-20.4535|-21.0035|-27.6035|-25.0011|4.2503|15.2003|15.1503|17.6697|16.7108|21.6161|15.0661|12.104|16.2739|16.2988|13.0737|13.1237|11.9237|14.1237|13.4737|10.8737|14.0737|7.1737|6.0237|11.7737|10.6737|13.2237|8.2737|7.1237|6.6237|3.6237|6.8737|4.3737|4.0737|2.1737|3.0737|0.5737|4.3237|15.3237
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.3376|-9.6084|-9.9682|-10.1519|-8.9738|-9.6876|-8.4122|-9.5622|-8.5622|-9.7622|-12.8363|-11.9868|-12.5368|-12.4559|-14.2554|-14.2832|-13.3332|-13.1332|-13.9332|-16.3232|-12.0332|-8.9832|-11.4832|-15.7032|-19.4232|-18.3158|-25.7775|-15.6234|-16.4927|-17.6427|-16.778|-22.7728|-20.567|9.1265|8.6265|5.5265|8.5765|11.9265|12.3765|14.2245|12.0745|||11.2745|8.7245|9.6745|12.4245|15.9272|11.9552|8.9843|10.8843|12.8797|11.6243|9.1743|10.9743|7.5243|8.1243|8.1243|10.3743|11.5103|13.3166|9.0666|8.4166|6.3666|4.7166|2.8166|4.6666|4.8666|4.1166|6.0166|7.6666|3.4166|4.6666|9.6166|12.5166|11.0166|15.2295|14.6106|10.9816|11.3816|9.4036|8.6536|9.1536|9.4536|9.6763|11.4748|6.8247|5.0247|5.5747|6.5747|3.7248|4.6747|4.8747|5.7747|7.5247|9.8247|-1.1191|-5.0191|-5.0691|-7.8991|-8.9591|-10.9046|-8.9292|-6.3792|-8.7792|-10.2296|-7.4296|-9.4307|-9.5369|-9.0838|-10.1838|-12.6792|-10.0824|-11.2166|-6.9438|-6.8938|-4.7438||-9.0938|-9.7292|-8.122|-6.9219||-9.072|-8.7661|-10.6383|-8.8383|-10.1954|-8.5342|-9.1842|-11.1842|-8.8342|-7.9842|-7.8342|-8.2342|-8.2342|-13.1342|-10.4842|-10.1842|-2.3842|-4.5342|-7.3342|-9.5342|-8.0842|-10.5842|-9.7491|-9.6474|-8.2974|-7.5474|-7.4974|-7.1974|-8.2974|-10.8474|1.1527|5.2028|8.1527|8.7527|4.6028|9.0027|8.9975|9.592|8.042|9.53|9.2896|6.3396|7.8396|10.6884|8.4122|8.9376|7.3376|8.3876|9.2613|8.8847|9.508|8.9478|9.8971|-0.8086|-2.0086|-0.5086|-3.7586|-2.9586|-4.3586|-0.3586|-0.4086|-0.4086|-3.0086|-1.3086|-3.1586|-3.6086|-8.7486|5.4914|4.2914|5.8414|6.1414|4.2914|7.3414|5.1914|5.7914|5.4914|3.1414|4.1414|3.4914|2.4414|3.8414|2.0914|2.2414|3.9914|2.7914|1.4414|3.7414|6.9914|6.2735|3.9735|3.5735|3.9235|2.5235|2.7235|2.7735|3.9235|3.4235|8.5735|7.8094|6.6632|7.2925|7.797|5.697|2.497|2.617|3.497|3.677|4.577|7.297|5.9156|6.7962|5.5968|2.9968|2.2368|3.4368|3.8368|2.3168|2.2168|3.2568|2.9568|2.2968|5.1968|4.5968|5.9368|4.7368|4.3368|2.1568|2.8368|1.6368
03363|949646|/equities/viscom-ag|DAXTECH|-1.0826|0.2017|0.4517|0.9517|0.5517|0.7517|0.7714|0.8488|0.9236|0.712|0.762|0.812|0.562|0.262|0.262|0.362|0.812|-0.1106|-0.3606|-0.1606|-0.2606|-0.4606|-0.6906|-0.4606|-0.1106|-0.6906|-1.0724|0.334|0.484|0.534|0.5651|0.5151|0.5651|0.3151|0.4651|0.6151|0.6151|0.9151|0.5651|0.5151|0.0651|||0.1151|0.1651|0.0651|0.2151|0.2151|0.2151|0.4151|0.7151|0.7651|0.8151|0.8651|1.2651|1.2151|1.1651|1.4651|1.1151|0.9151|1.4196|-0.3163|-0.3663|-0.3663|-0.0663|-0.6163|-0.3163|-0.5163|-0.4163|-0.5663|-0.4663|-1.3463|-1.8187|-1.5184|-1.6184|-1.2684|-0.9684|-0.6184|-1.4184|-1.2091|-1.1091|-1.5571|-1.2571|-0.8071|-0.4571|-0.8571|-0.8571|-0.7071|-0.8071|-0.8571|-1.1071|-1.244|-1.2089|-1.2089|-1.0589|-1.1089|-1.0089|-1.2089|-1.1589|-0.8089|-1.4089|-2.2089|-1.4376|-0.9668|-1.127|-1.2899|-1.0399|-0.7899|-1.3399|-1.4027|-1.2586|-1.4873|0.3691|0.4691|0.5191|0.5691|0.7191||1.0191|1.1185|1.3872|1.3358||-0.1949|-0.2949|-0.2949|-0.3949|-0.4449|-0.6949|-0.3449|-0.4449|-0.2949|-0.6449|-0.2949|-0.7449|-0.7449|-1.1449|-1.4449|0.1965|0.5465|0.0465|0.0465|0.0965|0.1465|0.2965|0.3465|0.1465|0.1465|0.0965|0.4965|0.8465|1.2465|0.9965|1.085|-0.3515|-0.4015|-0.4515|-0.1015|-0.1515|-0.3015|-0.9015|-1.1015|-0.92|-1.02|-1.02|-0.82|-0.42|-0.27|-0.07|-0.17|-0.27|-0.92|-0.42|-1.02|-1.07|-1.1028|-1.2568|-1.3568|-1.1816|-1.3316|-1.5116|-1.1616|-1.2616|-0.4116|-0.7616|-0.4116|-0.4616|-0.1616|-0.2116|-0.7616|-1.2116|-1.3712|-1.143|-1.5756|-1.0951|-1.0064|-1.0064|-1.1064|-1.6099|-0.9577|-0.7077|-0.6077|-0.7577|-0.3577|-0.9077|-0.9577|-0.9577|-0.9577|-0.8077|-0.6577|-0.9577|-1.7577|-1.6077|-2.3142|-1.8352|-1.3789|-1.5289|-1.3905|-1.895|0.7305|0.8805|0.3805|0.3305|0.8305|1.3305|1.3805|1.6305|1.8283|-0.2601|-0.1601|-0.1101|-1.2601|-1.6101|-1.5974|-1.5974|-1.9249|-2.1998|-2.1026|0.3054|0.5554|0.8554|0.6554|0.6054|0.6054|1.6054|1.7449|1.6413|1.5913|1.7931|1.5284|-0.2424|-0.0424
03364|1052408|/equities/voltabox-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3187|-0.2847|-0.245|-0.245|-0.235|-0.175|-0.223|-0.165|-0.127|-0.147|-0.175||-0.271|-0.2884|-0.2823|-0.2638||-0.2678|-0.3283|-0.2655|-0.2775|-0.3534|-0.3683|-0.3487|-0.4011|-0.3932|0.0198|0.0358|0.0418|0.0678|0.0978|0.1018|0.1298|0.1018|0.0478|0.0538|0.2058|0.1598|0.1998|0.2998|0.3548|0.4298|0.6986|-0.1208|-0.1628|-0.1368|-0.3968|-0.4048|-0.3975|-0.3475|-0.3935|-0.2335|-0.2995|-0.2475|-0.2475|-0.4275|-0.2935|-0.2595|-0.1475|-0.2875|-0.2455|-0.3815|-0.4135|-0.4735|-0.5366|-0.493|-0.449|-0.389|-0.415|-0.567|-0.3474|-0.3134|-0.2644|-0.1594|-0.0494|-0.1844|-0.2844|-0.3174|-0.3194|-0.4194|-0.4094|-0.3794|-0.4394|-0.3654|-0.4594|-0.4886|-0.5239|-0.5076|0.0789|0.0789|0.0789|0.3139|0.3939|0.4489|0.5389|0.5685|0.5775|0.7125|0.747|0.4603|0.2453|0.4003|0.5153|0.4549|0.6626|-0.3547|-0.3287|-0.3307|-0.3767|-0.4522|-0.4259|-0.4519|-0.5158|-0.5637|-0.5677|-0.5643|-0.5923|-0.6885|-0.6665|-0.6265|-0.4505|-0.4655|-0.4905|-0.4905|-0.5945|-0.9405|-0.7522|-0.6255|-0.6864|-0.5496|-0.5641|-0.5941|-0.6587|-0.6261|-0.9242|-0.6605|-0.5598|-0.3948|-0.3713|-0.4013|-0.3313|-0.2163|-0.2863|-0.1913|-0.1963|-0.1813
03365|19937|/equities/yoc-ag|DAXTECH|0.6383|0.6383|1.3383|1.4383|1.4383|2.0883|1.6445|1.5945|1.98|2.0305|1.4923|1.672|2.5244|-0.3841|-0.7841|-1.1841|-1.2841|-1.3434|-1.3934|-1.4599|-1.3099|-1.3099|-1.3599|-2.0099|0.1382|0.5882|0.3382|0.4382|1.5882|1.2508|1.3926|1.3001|1.6057|1.3236|1.1736|1.0736|1.0236|1.2736|1.1984|1.351|1.3389|||1.1889|1.321|1.4464|1.4964|1.4964|1.9154|2.0088|2.5153|-0.8732|-0.7232|-0.4232|-0.4232|-0.8232|-0.8232|-0.8232|-0.8232|-0.8232|-0.8232|-0.8232|-0.8232|-1.1232|-1.2232|-1.2232|-1.2232|-1.5232|-1.5232|-1.5232|-2.3232|-1.8232|-2.0758|-1.8012|-1.7012|-1.9012|-1.3012|-1.5012|-2.4012|-1.5012|-1.5012|-1.7902|-1.5002|-1.674|-1.374|-1.374|-1.374|-0.945|-0.945|-0.945|-0.645|-0.945|-0.945|-0.745|-0.745|-1.745|-1.545|-1.745|-2.145|-1.745|-1.945|-2.5094|0.3037|0.1037|0.5037|0.3037|0.5037|0.5037|0.8037|0.8037|1.1037|1.1037|1.0037|1.2037|1.4037|1.3037|1.5541||1.2434|1.5983|1.5092|1.2546||1.494|0.9466|0.6466|0.4466|1.0466|1.0466|1.0574|1.1635|1.1635|0.9635|1.0635|1.0635|1.5983|-0.0221|-0.1221|-0.2221|-0.3221|-0.8221|-0.8721|-1.0221|-1.1467|-1.3603|0.4247|0.4247|0.6247|0.7247|0.8247|0.5247|0.5247|0.5247|0.7247|0.7247|0.9247|0.9247|1.0247|1.0247|0.9247|1.2247|1.1247|1.2163|1.2893|1.0893|0.8836|0.5836|0.8836|0.9836|-0.4457|-0.4457|-0.4457|-0.2957|-0.0457|-0.0457|-0.7457|-0.4957|-0.3457|-0.5957|-0.4957|-0.4957|-0.5457|-0.6957|-0.8457|-0.8702|-0.7141|-0.7963|-0.6879|-0.6379|-0.7379|-0.8379|-0.9393|0.488|0.288|0.488|0.688|0.388|0.288|0.388|0.888|0.7322|0.9322|0.7325|0.6325|0.3325|0.4325|0.5325|0.3325|0.3325|0.4325|0.1825|0.6325|0.6325|0.5325|0.5325|0.9325|1.1861|-0.3202|-0.3202|-0.2702|-0.3202|-0.3202|-0.0702|-0.3702|-0.3702|-0.3702|-0.5202|-0.4702|-0.5702|-0.7702|-0.7661|-0.7661|-0.8161|-0.8661|-0.9161|-1.1161|-1.2706|-1.2563|0.607|0.507|0.607|0.507|0.607|0.507|1.007|0.8846|0.9846|0.6846|1.1245|0.394|0.344|0.394
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-1.1647|-0.7847|-0.2447|-0.5247|-0.2447|-0.7247|-0.5247||-0.6647|-0.6647|-0.9247|-1.6847|-2.2447|-2.6047|-2.8675|-2.8239|-2.2839|-1.0839|-2.0639|-1.6639|-1.6039|-2.3839|-2.3239|-2.5039|-1.8639|-1.9239||-1.9439|-0.6439|-0.2639|-0.1839||-0.0839|-1.4639|-1.7439|-2.2439|-2.8639|-2.3922|-2.8513|-2.8481|-2.9284|||-2.6284|-3.0084|-3.1786|-3.1586|-2.5586|-2.0386|-1.2786||-0.5786|-1.5186|-0.8986|-0.4386|-1.2386|-0.7586|-1.6586|-2.2386|-1.4186|-0.0386|-0.8986|-0.7186|-0.7986|-1.3786|-3.9586|-3.9906|-2.8285|-2.5976|-3.0176|-3.1736|-3.1336|-2.8129|-3.2143|-3.0555|-1.9055|-2.8055|-2.8228|-2.9531|-2.1562|-2.3625|-1.9327|-2.4327|-2.5196|-2.6468|-3.1576|-3.0473|-3.2303|-2.8754|-3.2254|-3.6254|-3.9319|-3.1319||||-3.9319|-4.2355|-4.6811|-4.504|-5.1016|-4.7213|-5.1625|-5.4306|1.6642|2.0142|2.2142|2.3642|3.0642|3.4213|2.993|3.243|2.543|3.1431|2.993|-0.0413|-2.1413|-2.0913|-2.9413|-2.2913|-1.7413||-1.9913|-1.8913|-2.3913|-2.7413|-3.6792|-3.0963|-2.9293|-3.3575|-3.2056|-3.5867|-3.4049|-2.8049|-3.3549|-3.4549|-4.2665|1.2015|0.7515|1.3015|1.7015|1.8515|2.4515|3.7015|3.5015|4.2515|4.7433|-0.5505|-0.9505|-0.4505|-0.7505|-1.2505|-2.0005|-1.3005|-3.2005|-3.2423|-3.5685|-3.3685|-3.9067|-4.1908|-3.0466|-2.3966|-2.2466|-1.9966|-1.9466|-1.3466|-1.8466|-1.8466|-3.0966|-2.8966|-2.7966|-3.5966|-3.8966|||-4.4966|-4.6601|-5.4584|-2.7286|-3.7786|-3.2786|-3.4846||-3.4634|-3.3399|-3.6027|-4.3891|-4.2656|-4.1701||-4.2474|-4.186|-3.9398|-4.4898|-4.2553|-4.4476|-4.3362|-4.6208|-5.212|-4.9689|-5.0237|-4.793|-5.6348|-4.8348|-4.9848|-4.9848|-5.5848|-6.6348|-6.3568|-1.6568|-2.8068|-5.0068|-4.6568|-5.3909|-4.3927|-5.7391|-4.9935|-4.9233|-5.0676|-4.7176|-4.0176|-4.2676|-3.7676|-3.4676|-1.9676|-5.0676|-4.8176|-5.3176|-4.5676|-5.4176|-7.7446|-6.0773|-6.5998|-5.869|-5.419|-6.319|-6.9045|-6.3911|0.2869|0.3369|1.3869|0.8369|0.7869|0.3869|3.6869|3.4369|5.0369|4.5369||5.6869|6.2938|5.7529
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|2.1292|2.6292|4.4292|5.9292|5.5182|4.8182|6.7744||4.4244|5.2244|5.7965|5.8767|5.6312|3.4312|3.5312|3.4312|5.1812|7.2312|-0.9024|-0.4024|-0.9523|-4.4523|-5.2524|-6.0524|-6.4523|-5.8498||-6.6748|-4.9268|-4.4268|-3.4268||-3.4268|-3.2768|-4.6768|-6.3268|-7.7936|1.6917|2.7417|3.0417|1.7917|||3.5917|3.5917|4.2917|5.1417|7.8417|5.9363|6.1363||7.5363|7.2112|6.6112|6.6612|5.1112|4.6112|4.3612|6.9612|8.1791|8.4796|7.9912|8.6208|9.7465|-3.5299|-5.9799|-0.9799|-1.2799|-3.5799|-6.9799|-8.1694|-7.291|-6.1955|-5.1972|-6.3972|-6.5663|-6.4163|-6.3459|-7.1732|1.9189|2.0689|5.4689|5.0689|6.3689|6.496|-0.8|-0.3|-0.2|-1.25|-0.55|-1.5|-2.45|-2.5||||-6.85|-8.525|0.0653|1.6153|1.1653|3.8653|4.6153|7.242|4.3042|2.7542|3.6542|4.9542|-0.0276|-1.3275|-4.1275|-2.7275|-1.7275|-2.9775|-4.1275|-3.2776|-3.7275|-4.1275|-3.5775|-3.4275|-3.3275||-3.9275|-4.1275|-4.3775|-4.8528|-5.0448|-4.7637|-4.8263|-5.4542|-5.3964|-4.783|-4.183|-3.083|-2.783|-3.883|-5.333|-5.2672|-5.1136|-5.9457|-7.1591|-5.5211|-4.8211|-1.9211|-1.8211|-4.0711|-3.8211|-4.8211|-4.4711|-4.1211|-3.6211|-4.2711|-6.2211|-6.4711|-7.0845|-6.2087|-5.6587|-5.6587|-6.2087|-6.2114|-4.0614|-4.4114|-4.4114|-2.7114|-3.4614|-2.0114|-1.3114|-2.8614|-2.5614|-1.5614|-2.8114|-4.8114|-4.4614|||-4.7614|-3.6114|-2.2614|-1.9614|-2.8114|-2.3114|-4.0614||-2.3114|-3.2114|-5.8614|-5.4614|-5.7614|-3.8614||-3.5114|-8.5114|-5.6654|-7.1616|-8.6768|1.9513|2.5513|3.6013|1.6513|2.9513|3.2513|3.1013|1.0013|0.9513|2.1013|1.2513|2.2013|3.5513|2.2513|3.7013|3.9013|4.0513|3.9013|5.9513|5.8013|6.3209|-1.0593|-2.2093|-3.5093|-1.4093|-1.8593|-1.9093|-2.9593|-3.1593|-2.4593|-2.2593|-2.3593|-1.9593|-3.0093|-6.4593|-9.1103|-6.3902|-4.3402|-3.2402|-5.5402|-6.0402|-6.3001|-3.15|-3.25|-4.0501|-2.3001|-5.2001|-4.75|-5.1001|-2.3001|-2.75|-2.5501|-3.5||-2.8001|-3.6001|-3.5
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.3294|6.9294|15.9294|14.4294|16.6494|13.0799|13.7849||9.1349|11.4349|13.461|14.2345|-2.9929|-12.8929|-14.131|-14.8631|-13.3631|-10.4131|-15.1131|-8.4631|-7.9131|-13.8631|-16.2631|-18.9284|4.4302|4.7802||9.1302|15.4802|16.9706|20.7206||23.3367|-9.4665|-13.1665|-12.8165|-15.8665|-13.1766|-14.7574|-15.6999|-16.2082|||0.7238|3.7238|4.2238|3.7238|9.0238|10.4238|12.8238||18.9238|14.9238|17.3238|19.1238|18.7238|16.3238|12.6238|19.0238|23.6765|25.6238|19.6126|20.16|23.81|-1.9633|-21.4133|-18.6564|-13.7071|-11.9134|-11.7634|-11.7542|-12.6542|-12.7269|-11.2021|-12.2241|-12.3241|-11.9241|-14.7779|-15.1779|-10.9709|-11.9709|-10.7413|-6.1413|-2.6413|-3.1413|-7.2413|-6.9413|-3.2413|-3.4413|-6.8413|-14.4413|-10.6413|-5.2413||||-11.6413|-15.6413|-17.807|-14.7077|-15.5141|-16.9879|7.1237|11.5237|4.2237|6.4237|8.5237|9.3237|12.2237|14.8541|10.7365|12.7365|15.6184|-1.8834|-8.3834|-5.9834|-7.8834|-3.9834|-12.9834|-13.1371|-12.5467||-14.3853|-15.0328|-13.4328|-14.4328|-15.1452|-12.6452|-8.9452|-8.6452|-10.9452|-8.5452|-8.4452|-6.2452|-9.0452|-3.1452|-16.9452|-15.3224|-15.4027|-15.9252|-16.3225|-17.9694|-19.566|-14.9093|-18.5093|-18.2937|-19.9263|-21.2292|-16.1897|-7.3897|-6.9897|-10.6897|-9.7897|-8.9897|-10.9897|-15.0897|-14.8897|0.9926|6.6926|1.6926|2.6926|0.5926|4.0926|6.2926|5.5926|10.5926|15.0926|16.5161|16.0161|17.9161|16.6577|14.7577|13.6577|||13.1577|19.6577|19.6363|-4.7801|-14.7801|-16.7801|-21.4279||-18.2293|-12.1293|-9.5293|-18.5293|-19.2937|-17.5885||-17.2885|-19.5035|-16.1035|-19.5035|-21.2872|-18.6707|-16.1707|-9.0707|-15.9707|-6.0707|-6.9707|-8.9707|-12.0707|-5.9707|-11.7707|-11.4707|-18.7707|-21.0707|-14.7707|-12.8707|-10.4707|-24.8707|-20.8119|-23.541|-18.7844|-23.5327|-20.8641|-18.7582|-14.0582|-11.5582|-9.8582|-14.0582|-9.2582|-10.2582|-10.4582|-9.2582|-10.8582|-13.7582|-5.4582|-19.5582|-23.6425|-22.1249|12.6967|14.8967|10.4967|10.2967|10.0967|16.8967|18.3408|-3.5952|-4.7952|-12.5952|-14.4952|-18.9391|-14.899|-12.0989|-16.1321|2.648||10.648|10.048|12.648
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0.63|0.57|0.96|0.71|1.0006|-0.2626|-0.5626||-0.6726|-0.5926|-0.5926|-0.6826|-0.8926|-0.8926|-0.7926|-0.7226|-0.5926|-0.1626|-0.4026|-0.1826|-0.1626|-0.4726|-0.4726|-0.8726|-0.7426|-0.8826||-0.9787|-0.6287|-0.6887|-0.3587||-0.2187|-0.7387|-0.8201|-0.8101|-0.9301|-0.864|0.0206|0.2906|0.4106|||0.7006|0.5606|0.6106|0.6106|0.8506|0.9006|1.1006||1.3507|0.9034|1.0134|1.1534|1.1007|0.7107|0.5407|1.0007|1.0607|1.4313|1.0326|1.0542|1.1742|-0.3465|-1.2565|-1.1533|-0.8175|-0.842|-0.822|-1.055|-0.8056|-0.8334|-0.8771|-0.7583|-0.5683|-0.5983|-0.7083|-0.9583|-0.8971|-0.9412|-0.8863|-0.9259|-0.8214|-0.8414|-0.8514|-0.9659|-0.9849|-0.9149|-1.1049|-1.2392|-0.7692|-0.8592||||-1.1892|-1.2391|0.0244|0.2944|0.4044|0.8844|0.9744|1.0144|0.5244|0.5844|0.6344|0.9244|0.8144|1.3244|1.3515|1.4608|-0.5122|-0.9222|-1.2608|-1.0353|-1.132|-0.772|-1.062|-1.0461|-1.1801||-1.2101|-1.3568|-1.0668|-1.1668|-1.4314|-1.4101|-0.9901|-1.1301|-1.0601|-0.7901|-1.0901|-0.7301|-1.1901|-1.0301|-1.4901|-1.2881|-1.3781|-1.5879|-1.5843|-1.6473|-1.6473|-1.4853|-1.8026|-1.6112|-1.5669|-1.536|-1.3112|-0.7012|-0.6512|-0.7212|-0.7912|-1.0512|-1.1412|-1.4612|-1.7312|-1.891|-2.001|-2.1139|-2.241|-2.5055|-2.1606|-2.2629|-2.4121|0.3267|1.6667|1.9467|1.9467|2.5575|-1.1573|-1.7173|-1.7209|||-1.4809|-0.9609|-1.0009|-1.4809|-1.9609|-1.9665|-2.1329||-1.6129|-1.8329|-2.1755|0.1233|0.3233|1.0833||0.6633|0.7833|1.1433|0.1633|0.3433|0.8833|1.7433|2.3833|1.7833|2.2433|2.2433|2.1633|2.4233|2.4433|-0.2734|-0.4334|-1.2734|-1.9134|-1.7134|-1.6534|-1.9334|-2.6134|-3.2234|-1.7367|-1.3967|-1.4767|-1.3567|-0.9767|-1.0567|-0.4967|-0.6367|-1.3567|-1.6567|-1.3767|-0.5967|-1.2367|-1.3167|-1.1567|-0.3567|-2.7367|-3.6707|-2.8842|-2.2591|-1.9917|-2.2517|-2.813|-1.7206|-1.9206|-1.4006|-1.2406|-1.4406|-1.4606|-1.9806|-2.4006|-1.8584|-2.3938|-2.0575|-2.1401||-1.4801|-1.0601|-0.6001
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.3802|5.9802|9.7802|8.4802|12.6302|11.2029|14.7283||-4.3204|-1.4704|-0.8204|-3.4704|-8.3204|-12.2204|-13.0671|-14.369|-14.1461|-11.3452|-11.9452|-6.3452|-7.3452|-9.2952|-10.1952|-9.8952|-8.9452|-14.1452||-16.2142|-13.5395|-13.4895|-10.8395||-10.8395|-13.6895|-14.4895|-15.8895|-17.6895|-10.0395|-13.2395|-13.0895|-14.4395|||-9.5895|-13.3895|-11.5895|-17.4395|-17.3327|-12.3827|-13.2327||-8.1827|-9.3827|-8.2827|-6.1827|-8.4827|-10.5827|-9.2827|-4.9827|-8.7827|-1.2827|-6.1827|-5.8827|-2.1827|-6.7327|-19.1327|-25.3391|-16.6157|-18.1027|-21.6527|-19.2363|-16.0236|-14.9263|1.1853|0.8853|5.5853|4.1853|4.9853|2.5853|7.2853|8.1853|12.2853|9.4853|15.1852|16.5008|13.9008|14.3008|15.6008|16.8867|16.5867|13.9775|15.2775|18.1654||||-6.5892|-7.4892|-5.6892|-1.9892|-2.0892|-1.7892|-0.0892|-3.0892|-10.3892|-8.0892|-10.6892|-9.0892|-7.2892|-9.0892|-15.1892|-12.0892|-15.3546|-12.9329|-14.6662|-12.1662|-10.0662|-7.8662|-6.9662|-8.1662|-7.1662||-9.4662|-9.8662|-8.6662|-14.5662|-17.6792|-15.5657|-14.0619|-16.4632|-11.5162|-11.7162|-8.3162|-7.6162|-9.8162|-11.6162|-13.9514|-10.9026|-11.4026|-12.6026|-13.9026|-16.7695|2.7524|4.8524|8.1524|6.6524|13.1524|13.2912|13.2912|15.6347|-0.9999|-4.6999|-3.9999|-5.8999|-9.0999|-8.8999|-13.2999|-11.9999|-12.3999|-14.8999|-18.3999|-17.3999|-18.4666|-18.157|-17.357|-14.057|-11.657|-6.757|-10.557|-11.457|-10.057|-14.157|-19.557|||-22.0689|-23.5044|-22.8993|-21.7603|-26.7003|-20.5115|-22.0381||-15.4381|-16.2381|-19.7381|-23.1381|-25.9146|-25.8945||-20.1945|-24.3272|-19.2358|-25.1176|-21.5386|-19.0386|-16.6386|-11.2386|-16.4386|-12.1386|-18.2386|-21.1386|-17.6386|-19.2386|-15.5386|-18.0386|-19.2386|-23.8386|-28.8651|-29.2721|-17.5721|-18.6721|-27.7721|-21.3721|-24.6721|-28.7936|-21.0936|-24.3936|-22.9936|-21.5936|-18.7936|-24.8936|-19.8936|-13.5936|-8.8936|-16.9936|-21.4936|-21.4936|-16.7936|-18.6936|-34.2936|-27.1006|1.6385|9.7385|11.3385|15.5385|16.6385|18.3385|21.7095|18.8683|18.2683|17.6683|18.6683|6.7683|15.6683|10.6683|11.0683|9.1683||16.0683|21.2683|23.6093
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|0.0708|0.0608|0.0808|0.0908|0.1008|0.1108|0.1308||0.1208|0.1308|0.1731|-0.0457|-0.0357|-0.0657|-0.0757|-0.0857|-0.0757|-0.0857|-0.1257|-0.1357|-0.1357|-0.1557|-0.1357|-0.1824|0.0204|0.0104||0.0304|0.0704|0.0904|0.0904||0.0904|0.1104|0.0304|0.0504|0.0804|0.1304|0.1204|0.1426|0.1226|||0.1226|0.1326|0.1226|0.1529|0.1571|0.1582|0.1482||0.1682|0.1835|0.1895|0.1844|-0.0222|-0.0422|-0.0422|-0.0622|-0.0722|-0.0822|-0.1122|-0.1022|-0.0922|-0.2022|-0.2202|-0.1336|-0.1236|-0.1236|-0.1936|-0.1946|-0.1862|-0.1457|-0.1731|-0.1931|-0.1739|-0.1539|-0.1788|0.006|0.076|0.086|0.116|0.106|0.086|0.106|0.046|0.136|0.1627|0.1614|0.1399|0.1332|0.148|0.1355||||0.1195|0.1195|0.1183|0.1083|0.1283|0.1283|0.1083|0.0983|0.0983|0.0683|0.0683|0.1083|0.1404|0.1304|0.1304|0.1305|0.1439|0.0899|0.1176|0.1135|0.0816|0.069|0.0934|-0.0094|-0.0194||-0.0594|-0.0694|-0.0694|-0.0794|-0.0694|-0.0794|-0.0894|-0.0794|-0.0894|-0.0694|-0.0594|-0.0594|-0.0694|-0.0594|-0.0594|-0.0594|-0.0794|-0.0994|-0.1094|-0.1032|-0.103|-0.0748|-0.0648|-0.0548|-0.0648|-0.0548|-0.0648|-0.0648|-0.0648|-0.0748|-0.0848|-0.0848|-0.1148|-0.1001|-0.1001|-0.1201|-0.1041|-0.0941|-0.0941|-0.0841|-0.1041|-0.1148|-0.1048|-0.0948|-0.0948|-0.0948|-0.1048|-0.1148|-0.0948|-0.1348|-0.1248|||-0.1348|-0.145|-0.135|-0.125|-0.145|-0.1444|-0.1544||-0.1144|-0.1244|-0.1644|-0.1644|-0.1644|-0.1444||-0.1744|-0.1799|0.0538|0.0738|0.0938|0.0938|0.1338|0.1381|-0.029|-0.039|-0.029|-0.039|-0.069|-0.079|-0.059|-0.069|-0.099|-0.099|-0.099|-0.1133|-0.1139|-0.0939|-0.1139|-0.1039|-0.0739|-0.0839|-0.1039|-0.0939|-0.0839|-0.0839|-0.1139|-0.1039|-0.1239|-0.1103|-0.1003|-0.0903|-0.1103|-0.1203|-0.1203|-0.0803|-0.0903|-0.1103|-0.1231|-0.1131|-0.1231|-0.1362|-0.1117|-0.0917|-0.0817|-0.1117|-0.0717|-0.1017|-0.1117|-0.1336|-0.109|-0.1155|-0.1256|-0.1321||-0.1221|-0.1278|-0.1143
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|1.7664|0.3664|0.7164|0.8664|0.9164|1.6164|1.8664||1.4164|1.5664|1.3664|1.4164|2.0664|2.0905|1.7727|1.3727|1.3227|1.6227|0.9727|1.5727|1.5727|1.4227|1.7227|0.9227|1.3227|1.3227||1.7227|2.2227|2.4666|2.2166||0.8666|1.1666|0.7166|0.8666|1.3166|1.7166|2.1166|2.0666|1.6666|||1.8166|2.0666|2.4666|2.1634|2.4634|2.6955|2.4139||2.3639|2.6656|2.5156|3.2923|-0.9312|-0.7812|-0.7312|-0.7312|-0.4312|-0.8812|-0.9812|-0.9312|-0.7312|-1.8312|-1.9812|-1.0812|-1.5312|-1.3312|-2.6812|-2.4312|-2.6812|-2.3829|-2.1829|-3.1829|-2.8615|-2.735|-3.2195|-3.2938|-3.0932|0.1693|1.3693|1.0193|1.2193|1.7693|0.1693|1.4693|2.1193|1.7693|2.3604|1.9504|2.506|2.3761||||1.5709|1.1209|1.8209|1.9482|1.6524|1.8524|1.9611|2.0123|1.9275|1.7834|1.8815|2.2045|2.0973|1.5473|1.5973|2.3942|1.913|1.9617|1.7407|1.3286|1.3707|1.1385|1.1885|1.3844|1.6466||1.3823|-0.036|-0.286|-0.336|-0.386|-0.086|-0.236|-0.086|-0.486|-0.336|-0.186|-0.086|-0.086|-0.086|-0.286|-0.736|-1.036|-1.186|-1.436|0.3916|0.3916|0.9416|1.2416|1.0916|0.9416|0.8416|0.7416|0.7916|0.7416|0.7916|0.9416|1.0916|0.7916|0.7916|1.1416|0.8416|1.2416|1.3416|1.2916|1.3916|1.0916|1.0416|1.2916|1.4916|1.2916|1.3416|1.3916|1.2416|1.5416|1.6184|1.8371|||1.6329|1.6329|1.7532|1.6397|-0.1007|-0.4507|-0.7007||-0.5507|-0.6007|-1.1507|-1.2007|-1.4007|-1.3507||-1.3507|-1.4508|-1.2703|-1.4158|-1.2158|-0.9658|-0.2658|-0.5158|-0.9158|-0.8658|-1.0158|-1.2658|-1.3759|-1.2853|-1.0353|-1.2352|-1.2669|-1.316|-1.4039|-1.2655|-1.2922|-1.4747|-1.4302|-1.2836|-1.2873|-1.4581|-1.1581|-1.3423|-1.342|-1.242|-1.242|-1.342|-1.442|-1.492|-1.292|-1.092|-1.242|-1.592|-1.592|-1.492|-1.392|-1.592|-1.392|-1.342|-1.642|-1.724|-1.474|-1.274|-1.074|-1.524|-1.3161|-1.5161|-1.6161|-1.7762|-1.4569|-1.5446|-1.3946|-1.3946||-1.46|-1.61|-1.4616
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|0.4931|0.5431|1.1931|1.4431|2.1931|2.134|2.5461||2.1012|2.3264|-0.508|-1.008|-1.518|-2.158|-2.0922|-2.0916|-1.8716|-1.4616|-2.3516|-1.9718|-1.9718|-2.1518|-1.9518|-1.9718|-1.8318|-2.4918||-2.5954|-0.9954|-2.3354|-2.0761||-2.2361|-2.3577|-2.1377|-2.1777|-2.3377|-1.5877|-1.7377|-1.8377|-2.2177|||-1.7377|-1.9877|-2.1577|-2.6777|-2.3658|-2.7664|-2.4699||-2.5063|-1.8063|-2.1063|-1.9563|-2.7063|-2.9563|-3.122|-2.522|-2.222|-1.972|-2.072|-1.772|-1.772|-2.872|-3.372|-3.3495|-2.5661|-3.0762|-3.2125|0.194|1.294|2.244|2.4627|2.262|2.362|2.0192|2.6192|2.6251|1.5251|1.6751|1.6251|1.7751|1.9667|2.1991|2.0857|2.2857|2.8702|2.2435|2.0435|1.5435|1.8435|1.7435||||0.6935|1.5935|1.7435|2.0435|2.0846|2.1346|1.7245|1.0745|0.1645|0.4045|0.4645|0.7245|0.8245|1.3245|1.2745|1.6245|2.0245|0.9745|0.7745|0.9245|1.2245|1.0745|1.2245|1.5245|1.8245||1.7439|1.8383|1.8883|1.6883|1.6383|2.1883|1.6511|1.7511|1.2511|1.1011|1.5511|1.5011|1.0011|1.0011|0.4311|0.4511|0.4111|0.3711|0.7511|1.1511|1.0511|1.4011|1.8511|1.5511|1.8011|1.7011|2.1511|2.5236|2.4236|2.3177|2.1177|1.7677|1.9677|1.8177|2.0177|2.2177|2.0677|2.0677|2.2677|2.6391|2.9823|-0.105|-1.735|-1.475|-2.175|0.3868|0.5068|0.8268|0.7068|0.3268|0.5668|||1.2868|1.1868|1.4368|1.9409|-0.418|-0.338|-0.518||-0.598|-0.518|-0.918|-0.838|-1.098|-1.138||-1.358|-1.398|-1.158|-1.778|-1.998|-1.9811|-2.0724|-1.5637|-1.9719|-1.6099|-1.7035|-1.2435|-1.4835|-1.4835|-1.4835|-1.7035|-1.8173|-2.0736|-2.297|-1.897|-2.037|-2.4661|-2.6012|-2.7786|-2.194|-2.4877|-1.9377|-2.2877|-2.111|-1.961|-1.761|-2.011|-2.311|-2.7205|-2.77|-2.3701|-2.4201|-2.6557|-2.4535|-2.3123|-2.9696|-1.8696|-1.4696|-1.3696|-1.3196|-1.4696|-1.5196|-1.1696|-1.3196|-1.0696|-1.4696|-1.6696|-2.0696|-2.4313|-1.9313|-2.0482|-2.0482|-2.1482||-1.9214|-1.6214|-1.3214
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.3191|31.7191|44.9656|29.1656|31.684|30.6377|38.9753||33.4058|33.5176|37.7418|35.9353|34.0514|29.2514|26.6514|20.2514|35.8514|38.3904|38.5449|40.1611|44.3184|27.9184|27.5184|16.1184|23.5184|5.3184||18.9184|28.7184|29.2367|27.4367||28.4367|19.8367|16.6367|16.8367|12.0367|24.2367|23.8367|31.2367|33.963|||36.8478|27.2047|21.8047|19.0047|36.6047|33.8047|37.4496||46.5663|38.6751|37.8751|37.2751|29.4751|24.8751|25.0751|38.6751|39.9613|44.8125|-3.1291|-3.3291|-1.7291|-18.9291|-48.6291|-42.5046|-26.7465|-21.6465|-31.9465|-45.3517|-28.9019|-37.4465|-21.5735|-14.7735|-13.5735|-16.5735|-17.9735|-21.7735|-10.5735|-17.9735|-7.1735|-7.7735|-0.3735|-6.9735|-13.1735|-18.5735|-20.3735|-13.3735|-10.3735|-18.5735|-12.5735|-16.9735||||-32.5735|-43.1039|-30.3132|-26.3132|-29.5132|-19.7132|-11.1132|-10.7132|-13.9132|-5.9132|-3.7132|-8.1132|-11.5132|-12.3132|-30.7132|-27.648|-32.2534|-31.2371|-34.7865|-11.9865|-19.5865|-18.1865|-21.7865|-22.5865|-24.9865||-22.5865|-18.5865|-19.7865|-28.7865|-38.9517|-34.9019|-24.1576|-32.5974|-32.5638|5.9617|7.5617|9.3617|9.5617|9.9617|1.7617|15.5617|23.1617|23.5617|24.1617|19.9617|19.7617|24.5617|31.5617|34.9974|34.9974|17.7974|20.7974|16.7974|17.7974|11.9974|17.9974|19.5974|17.3974|28.5974|21.9974|28.9974|33.5974|10.7974|15.5974|5.1974|14.5974|19.7974|26.7974|29.3974|35.2527|34.8141|28.5268|31.8853|31.9393|35.4325|38.4908|||19.2908|24.2908|11.4908|14.0908|5.2908|12.0908|7.2908||8.4908|4.0908|7.6908|7.6908|8.4908|7.6908||8.4908|9.2908|22.8908|14.4908|23.8908|28.4908|21.4908|27.0908|27.8908|35.0908|36.8133|40.2133|20.4133|28.2133|22.4133|29.4133|27.4133|28.4133|22.4133|32.4133|32.6133|28.4133|16.4133|24.4133|22.8133|18.8133|19.6133|39.4133|42.8133|34.4133|36.0133|29.6133|41.4133|42.2814|59.4238|41.4598|47.8109|-2.6064|-10.6064|-30.6064|-37.6064|12.0118|21.4118|18.0118|12.8118|0.2118|2.4118|6.6118|8.0118|15.2118|28.4118|27.2118|10.4118|14.0118|19.4118|18.0118|26.4118|15.4118||26.4118|30.8118|32.3798
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-0.2762|0.0002|0.0402|0.0902|0.1002|0.1702|0.2702||0.1902|0.2602|0.2902|0.2802|0.3235|-0.0507|-0.0707|-0.1207|-0.1207|-0.1207|-0.2407|-0.2407|-0.2407|-0.2607|-0.2707|-0.3547|-0.2657|-0.2657||-0.2657|-0.1657|-0.1057|-0.1257||-0.1757|-0.1657|-0.2857|-0.3374|-0.3722|0.0926|0.1226|0.1226|0.1526|||0.2626|0.272|0.242|0.272|0.302|0.292|0.322||0.362|0.3956|0.3834|-0.0738|-0.1238|-0.1438|-0.1838|-0.2138|-0.2338|-0.1938|-0.2538|-0.1538|-0.2338|-0.4538|-0.4375|-0.3208|-0.3308|-0.3308|-0.4308|-0.4225|-0.3856|-0.3155|-0.2955|-0.3255|-0.2655|-0.2655|-0.3755|-0.3633|0.0408|0.0408|0.1508|0.1108|0.1008|0.1008|0.0608|0.2408|0.2808|0.2608|0.2708|0.2726|0.3562|0.3174||||0.282|0.282|0.272|0.262|0.272|0.292|0.2989|0.2786|0.2686|0.2786|0.2586|0.2986|0.364|0.274|0.3606|0.3234|0.2584|0.1984|0.2584|0.2482|0.2208|0.2169|0.2169|0.2269|0.2549||0.2544|0.267|0.197|0.187|0.197|0.237|0.167|0.207|0.217|0.237|0.2373|0.272|0.212|0.272|0.272|0.3122|-0.009|-0.1391|-0.1891|-0.2334|-0.226|-0.1989|-0.2043|-0.2267|-0.2167|-0.217|-0.207|-0.1925|-0.1625|-0.1925|-0.1925|-0.2025|-0.2425|-0.2324|-0.1924|-0.2824|-0.2499|-0.259|-0.249|-0.219|-0.265|-0.2611|-0.2851|-0.2718|-0.2892|-0.3257|-0.2957|-0.2997|-0.3075|-0.3475|-0.3255|||-0.3195|-0.3395|-0.3195|-0.2895|-0.3095|-0.2695|-0.3295||-0.2295|-0.2395|-0.3995|-0.4081|-0.3981|-0.3381||-0.4181|-0.4407|0.1985|0.2085|0.2285|0.2085|0.3485|0.346|-0.0471|-0.0571|-0.0171|-0.0071|-0.0571|-0.0671|-0.0571|-0.1071|-0.1471|-0.0871|-0.1371|-0.1171|-0.0671|-0.0571|-0.0971|-0.0571|-0.0271|-0.0871|-0.0871|-0.1271|-0.1271|-0.1071|-0.2371|-0.2071|-0.2771|-0.2471|-0.2371|-0.2371|-0.2771|-0.3071|-0.3171|-0.1671|-0.2071|-0.2971|-0.3125|-0.2925|-0.3425|-0.3652|-0.2952|-0.2452|-0.2452|-0.3652|-0.338|-0.3827|-0.3727|-0.403|-0.3561|-0.1807|-0.2007|-0.2507||-0.2524|-0.266|-0.2445
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|0.4743|0.4343|0.7343|0.6543|0.7743|0.8136|0.917||0.657|0.737|0.8289|-0.0958|-0.2758|-0.5158|-0.5558|-0.5158|-0.4558|-0.4558|-0.6958|-0.6558|-0.6358|-0.9558|-0.8158|-0.8758|-0.8158|-0.8158||-0.7358|-0.4558|-0.4158|-0.4358||-0.4958|-0.7558|-0.9158|-1.1109|-1.0399|-0.5416|-0.5616|-0.5416|-0.5016|||-0.3216|-0.4016|-0.4816|-0.4816|-0.2216|-0.4016|-0.2416||-0.0416|-0.3216|-0.4416|-0.4216|-0.6616|-0.5616|-0.5016|-0.2216|-0.1616|-0.3016|-0.3616|-0.0616|-0.3416|-0.9816|-1.4616|-1.0484|-0.8983|-0.877|-1.1677|-1.0841|-0.9035|-0.8061|-0.9168|-0.9964|-0.7966|-0.8966|-1.0551|-1.0601|-0.8779|-0.951|-0.9266|-1.0074|-1.2271|0.2335|0.2335|0.7335|1.1935|0.8972|0.7691|0.8035|0.658|0.538||||0.258|0.138|0.298|0.478|0.538|0.678|0.738|0.9844|0.7316|0.6873|0.6768|0.6768|0.7968|-0.2381|-0.3181|-0.3381|-0.1181|-0.4181|-0.4381|-0.5181|-0.5781|-0.6581|-0.694|-0.534|-0.494||-0.694|-0.6611|-0.7046|-0.8062|-0.8135|-0.7904|-0.8504|-0.8505|-0.8105|-0.5305|-0.5105|-0.3105|-0.5105|-0.4105|-0.7505|-0.7105|-0.7505|-0.8705|-0.9905|-0.9206|-0.9562|0.2751|0.3951|0.4151|0.4151|0.4351|0.4551|0.5151|0.5751|0.5151|0.5951|0.5551|0.2751|0.3551|0.4351|0.0951|0.1951|0.2551|0.3151|0.3551|0.2551|0.6951|0.7951|0.8351|0.8951|0.9351|1.1224|0.8248|0.962|0.9434|0.9873|||0.9673|1.0781|1.1801|-0.5314|-0.7714|-0.8114|-0.8314||-0.6914|-0.6314|-0.7314|-0.7714|-0.7714|-0.7314||-0.9514|-1.0638|-0.8078|-0.6478|-0.5478|-0.4678|-0.3078|-0.3278|-0.5278|-0.3478|-0.2078|-0.2478|-0.2878|-0.3678|-0.3878|-0.7278|-0.7905|-0.7105|-0.8505|-0.8105|-0.8105|-1.0097|-1.0297|-0.9497|-0.5897|-0.8697|-0.7497|-0.9097|-0.8616|-0.7216|-0.8216|-0.8906|-0.9306|-0.8447|-0.8047|-0.7447|-0.7847|-0.9247|-0.8647|-1.0447|-1.2941|-1.1457|-0.8101|-0.6901|-0.8701|-0.9334|-0.9316|-0.6516|-0.6716|-0.8916|-0.7862|-0.998|-0.9122|-1.1203|-0.8225|-0.5073|-0.5473|-0.6181||-0.6131|-0.5131|-0.3531
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.8389|-3.7389|-4.5071|-3.4379|-2.6879|-2.4379|-1.2879||-2.5379|-1.9879|-2.0879|-2.4379|-3.5879|-4.2879|-3.5662|-3.7662|-2.1162|-2.5162|-3.6162|-2.9162|-2.7662|-3.4662|-3.3162|-4.1662|-3.6162|-3.4662||-5.4236|-4.5345|-4.0745|-4.3466||-4.0518|-4.1318|-4.1818|-4.1318|-4.7318|-3.6818|-4.1818|-3.5818|-4.9818|||-3.3818|-4.0818|-5.0318|-5.0789|-4.1289|-5.0289|-4.1789||-4.3789|-3.7289|-4.5289|-2.8289|-3.3289|-3.4289|-2.5789|-0.1789|-0.7289|-0.8289|-1.2789|-1.4789|-1.0789|-3.7789|-5.8289|-6.3543|-4.7714|-4.7095|-5.7595|-5.2744|-4.8744|2.0379|2.3379|3.2379|4.3879|4.4715|2.7215|2.5215|3.3215|3.2215|4.2215|3.7489|3.8793|3.3209|3.5709|2.6209|2.7709|3.8709|4.1704|2.7739|2.0739|2.7739||||1.7739|1.9239|2.4739|2.4239|3.4739|3.8739|3.9404|2.5904|2.3404|2.2904|2.4404|3.3904|3.8404|3.7375|3.6375|4.2611|-0.2554|-2.9554|-3.1865|-2.9156|-2.3579|-3.0079|-2.9079|-2.7579|-1.9079||-2.5079|-3.0079|-3.2466|-2.9466|-3.0466|-3.0966|-2.8466|-2.4966|-2.2466|-2.4966|-2.2966|-2.7966|-3.7966|-3.7184|-3.8224|-3.6724|-4.3604|-4.7104|-5.2199|-3.1085|-4.1585|-3.7761|-4.3457|-4.4364|-4.0364|-3.5364|-3.2364|-2.0364|-1.7864|-3.1864|-3.4364|-2.5364|-3.7364|-1.1864|-1.6864|-1.2864|-1.5864|-0.8864|-0.8864|-0.9364|-0.4864|-1.0864|-2.3364|-2.7864|-2.6364|-3.7864|-3.9864|-2.4364|-2.7864|-4.0364|-4.5364|||0.1924|1.3924|1.5924|1.9924|1.3424|2.6924|2.6424||4.2424|4.1924|4.0924|4.3424|3.8166|4.6551||3.1051|3.7051|4.8613|3.5747|3.9247|3.265|4.515|4.265|4.6473|4.6192|4.2685|4.3067|4.388|3.338|4.138|4.7972|-0.1625|-0.0125|-1.0125|-2.5625|-2.6125|-3.0625|-4.1125|-2.8625|-2.7125|-3.3625|-2.8125|-3.0125|-2.9625|-2.4625|-1.8625|-2.2625|-1.4125|-1.4125|-2.0125|-1.2625|-2.9125|-4.2125|-4.2625|-4.5125|-5.0059|-3.8059|-3.2688|-2.9188|-2.8188|-3.3188|-3.6688|0.3204|0.5704|0.9704|0.7704|0.4204|0.9204|0.4704|1.7204|1.7704|2.3204|1.9704||3.3204|3.1704|3.7704
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|1.6076|1.7576|3.5576|4.4076|5.0834|4.4131|4.5631||4.3131|5.0631|6.0229|5.2116|5.5612|4.4112|4.9612|5.3112|6.0612|7.3013|-2.8135|-1.4135|-2.2135|-5.4635|-5.9635|-6.9635|-7.146|-6.896||-7.9011|-5.3835|-4.7835|-4.8835||-4.1835|-5.1335|-7.6835|-8.9455|-9.3423|-5.9691|-7.2191|-7.7191|-7.1795|||2.7702|1.6702|1.7202|1.7702|4.6202|4.3202|5.0702||6.178|5.7422|5.8441|6.0795|5.9264|5.7764|5.9264|7.2764|7.6238|8.2292|7.5574|9.6666|8.9379|-4.7323|-7.9823|-7.6497|-5.7136|-4.4742|-6.0242|-5.9658|-5.9564|-5.0293|1.1133|0.6633|1.7633|1.8633|0.8633|1.6133|3.8633|3.8633|5.5633|5.1133|5.3633|4.4133|2.9633|4.5133|6.2633|5.3513|5.0513|4.6094|4.9094|3.8094||||1.7094|1.8594|4.1594|4.3094|4.2594|4.5594|5.5132|6.1397|5.0886|-0.9899|-1.5399|-2.4399|-0.5399|-0.1899|-0.6399|-1.6399|-1.2899|-3.9899|-2.5899|-3.8399|-4.3715|-4.1715|-4.2215|-5.2434|0.4564||0.3564|0.4564|0.7064|0.7064|0.7064|1.3564|1.6064|2.1064|2.7064|4.5064|4.9987|5.7292|-0.8314|-0.7314|-1.0814|-1.8314|-2.3814|-4.2814|-5.4814|-5.3155|0.0215|1.6715|1.6715|1.8715|2.1215|2.8715|2.4215|2.7715|3.4715|3.2715|3.1215|3.2215|0.7215|1.0215|2.1215|1.7215|2.3715|1.8215|1.4215|5.2715|3.8215|5.3215|5.8215|6.3239|6.4737|6.6236|6.1012|-0.2394|-0.6894|-2.6894|-1.4394|||-1.9394|-1.8394|-4.8394|-5.6394|-7.1894|-6.1894|-5.5394||-3.0894|-2.8394|-4.9894|-6.0894|-6.8894|-6.4894||-7.4894|-10.2577|1.6328|2.1328|3.9828|4.5828|6.8828|8.4392|6.1348|7.0348|6.8406|4.8406|5.8406|5.8406|4.8906|4.0406|3.4906|5.9406|5.1406|8.0906|7.5905|7.6905|5.6059|6.9559|8.8231|-1.6864|-0.0864|-0.1364|-0.6364|-0.1864|-2.1364|-3.3864|-5.6364|-6.2571|-5.8517|-5.1017|-5.9017|-7.0229|-5.0729|-5.7229|-7.9229|-6.8924|-4.3924|-3.4424|-4.5424|-4.1424|-3.3924|-2.3924|-2.3924|-5.4924|-4.5924|-4.8424|-5.6424|-7.6027|-4.5139|-4.8139|-6.0139|-6.2953||1.1194|1.2694|2.0694
03379|8573|/equities/china-mobile|HANGSENG|-2.299|-2.26|-2.3306|-2.4284|-2.5233|-2.7231|-2.5374||-2.4874|-2.7305|-2.9367|-2.9581|-3.0081|-3.3581|-2.6081|-0.7081|-1.1081|-1.1581|-1.5581|-1.0081|-2.1081|-2.2581|-2.5081|-3.4081|-2.7384|-2.7884||-2.9566|-3.5464|-3.3464|-3.1334||-2.7334|-2.9334|-3.4834|-4.0149|0.2898|2.1398|2.2398|2.9898|3.3898|||3.3398|3.8091|2.9591|2.9091|3.7591|3.6091|3.6591||3.2091|2.8091|2.4591|2.9091|3.6091|3.6091|3.3591|4.3091|4.6573|5.272|-0.2806|-0.4306|-1.8306|-3.1306|-5.0306|-4.4012|-3.4012|-3.2012|-3.9512|-4.2265|-3.7765|-4.5736|-3.7736|-4.3736|-3.5819|-3.9319|-4.8993|0.6479|1.5479|1.9479|2.5479|1.4479|1.1479|2.2479|1.2479|1.8979|2.9979|2.9479|4.5479|3.7449|3.9832|3.5591||||2.0605|2.1105|2.2105|2.9605|2.6894|2.991|2.6095|1.9312|1.7312|2.0312|1.9812|2.2312|2.5624|2.4166|2.5168|2.3668|1.7668|1.2168|1.6668|2.0745|-0.8249|-1.1249|-0.8749|-0.7249|-0.6249||-0.4249|-1.3249|-1.6249|-1.6249|-1.5749|-1.4749|-1.5749|-1.4249|-1.8249|-1.5749|-1.8388|-1.6911|-1.6411|-1.5921|-2.0421|-1.5421|-1.5921|-1.644|-1.8128|-1.9475|-1.975|-1.5547|-1.5047|-1.1547|-1.3547|-1.5547|-1.5547|-1.8547|0.0837|0.1837|0.3837|0.4837|0.8837|1.0337|1.1837|1.6337|1.3837|1.0837|1.4337|1.4837|1.1837|1.7837|1.6837|2.0837|1.9337|1.8837|2.0958|-0.15|-0.2|-0.4|-0.3|||-0.5|-0.2|-0.65|-1.55|-1.95|-2.05|-2.3||-2.2249|-2.4333|-2.6564|-2.8559|-2.7059|-2.1559||-2.7559|-3.0371|-2.6107|-2.7107|-1.7607|-1.7607|-1.5107|-1.6107|-2.1607|-1.7607|-0.9607|-1.3107|-2.1607|-1.9107|-2.4107|-3.2607|-3.5535|-3.8067|-4.013|-3.9811|1.829|2.129|1.679|2.529|2.529|2.279|2.979|3.7211|2.756|2.9061|2.3561|2.506|1.6561|1.9061|2.256|2.056|1.4561|0.306|0.7061|0.1061|0.506|1.2061|2.556|3.3845|-0.1698|-0.7698|-0.5198|-0.9198|-0.9198|-1.1198|-1.5198|-2.2698|-2.2698|-2.3858|0.2315|0.3815|0.7315|0.5815||1.2815|1.7315|2.3315
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-2.924|-3.2378|-3.2052|-2.5552|-3.0052|-2.6052|-3.0052||-2.5042|-1.9542|-2.7542|-3.1186|-3.0679|-3.0407|-2.8907|-2.8907|-2.4907|-2.1407|-2.3407|-2.1407|-2.2907|-2.4907|-2.9907|-4.3407|0.3524|1.0524||0.9524|2.8024|3.0024|2.8524||1.8524|1.5024|1.5524|2.0524|1.6024|2.3024|2.0524|2.4524|4.0524|||4.5524|4.0677|3.4677|3.9177|4.5677|3.828|5.0478||4.4171|2.6671|2.9671|3.6051|3.3223|3.8498|3.7359|3.776|4.5317|4.3079|3.6579|4.8449|-0.682|-2.282|-4.342|-3.5594|0.0415|0.8415|0.8415|1.8415|2.0915|1.6415|1.9915|1.2415|1.1915|1.2915|1.0415|1.3915|2.5415|2.7985|2.9485|2.5|1.8|2|1.5|1.65|2.4|2.7861|2.204|2.5382|2.3882|2.3619||||2.2069|2.2069|2.3069|2.6569|2.5928|2.7928|2.8979|2.4979|2.9644|2.4449|2.0449|2.2949|2.3449|2.7949|3.0449|2.2949|3.3632|2.0297|1.7858|1.6439|0.6039|0.6439|0.6439|0.5639|0.7039||0.6439|0.6639|0.6239|0.9239|0.6639|0.8639|0.7439|0.5639|0.6039|1.3039|1.7039|1.9699|2.0122|2.0618|1.7018|1.7018|1.6418|1.1418|0.9618|1.3018|1.5218|1.8618|1.9653|2.009|1.949|1.869|1.369|1.709|1.969|1.7779|1.9379|2.5976|-0.2243|-1.3443|-1.3443|-1.6643|-1.767|-1.8444|-2.0449|0.2641|0.3441|0.5241|0.7041|0.7841|1.4041|1.8041|2.1813|1.4611|1.5411|1.4811|1.4611|||2.1011|2.0823|1.7236|1.8636|1.7436|1.8436|2.1836||2.0236|2.3085|-0.0866|-1.0666|-0.5866|-0.3066||-1.3266|-1.8266|-1.8995|-1.9873|0.375|0.795|1.095|0.875|0.615|0.795|0.795|1.015|1.135|0.735|0.835|0.875|0.815|0.695|0.535|0.795|0.915|0.775|0.955|1.195|1.755|1.815|1.8978|1.9525|1.8325|2.6461|-0.9275|-1.0475|-1.6275|-1.6639|-1.7832|-1.7589|-1.6389|-2.1989|-1.9334|-1.5734|-1.3934|-0.9534|-0.5734|-0.8534|-1.2534|-1.1934|-0.8534|-0.6134|-0.7934|-1.1734|-1.1658|-1.2658|-1.3658|-1.2258|-1.1458|-1.3058|-1.2258|-1.2458||-1.4458|-1.2665|-1.4144
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-0.2352|-0.2647|-0.2713|-0.2224|-0.2024|-0.2424|-0.2124||-0.2824|-0.296|-0.2967|0.1736|0.1929|0.206|0.2466|0.1812|0.1921|0.2221|0.1677|0.1977|0.1777|0.1177|0.1077|0.0677|0.1077|0.0677||0.1477|0.1877|0.1677|0.1477||0.1277|0.1177|0.0577|0.0477|0.0977|0.2277|0.1977|0.1977|0.2377|||0.2377|0.2377|0.1777|0.2077|0.2177|0.1677|0.2777||0.2725|0.3539|0.2954|0.3271|0.359|0.34|0.2893|0.3193|0.382|0.4034|-0.0762|-0.0362|-0.1062|-0.3262|-0.3962|-0.388|-0.3461|-0.3412|-0.4558|-0.4054|-0.3524|-0.2524|-0.2712|-0.3112|-0.3012|-0.313|-0.3389|0.0705|0.1105|0.1205|0.1405|0.1305|0.1505|0.1005|0.0905|0.2405|0.281|0.261|0.3038|0.2838|0.3043|0.2343||||0.1743|0.1543|0.1543|0.1543|0.1443|0.2243|0.2043|0.2043|0.2543|0.3187|0.2736|0.2269|0.2569|0.2388|0.2553|0.2353|0.2853|0.2531|0.2857|-0.0299|-0.0599|-0.1199|-0.1299|-0.0799|-0.0399||-0.0599|-0.0599|-0.1499|-0.1599|-0.1299|-0.0799|-0.0499|-0.0799|-0.0699|-0.0299|-0.0699|-0.0199|-0.0199|-0.0499|-0.0999|-0.0799|-0.1499|-0.2399|-0.3399|-0.2694|-0.2815|-0.2171|-0.1771|-0.2371|-0.2879|0.0302|0.0302|0.0802|0.1202|0.0702|0.0802|0.1202|0.1002|0.0802|0.0802|0.0402|0.1202|0.0802|0.1102|0.1202|0.1202|0.0802|0.0902|0.1902|0.1702|0.1702|0.2402|0.2402|0.3202|0.3002|0.2602|||0.3102|0.3202|0.2902|0.3802|0.3769|0.2569|0.1669||0.1969|0.2069|0.2669|0.1969|0.1769|0.2569||0.1869|0.1469|0.2069|0.2469|0.2169|0.2369|0.2669|0.1769|0.1369|0.2769|0.3222|0.2835|0.3467|0.3258|0.3058|0.3143|-0.0644|-0.2344|-0.2844|-0.2244|-0.2544|-0.2444|-0.3144|-0.3043|-0.2125|-0.2425|-0.1725|-0.2225|-0.1725|-0.2025|-0.2725|-0.2689|-0.2889|-0.2689|-0.2489|-0.2689|-0.2689|-0.3089|-0.2989|-0.2689|-0.2989|-0.3189|-0.2189|-0.1889|-0.3189|-0.3089|-0.3098|-0.2709|-0.2509|-0.2409|-0.2609|-0.3409|-0.3009|-0.366|-0.305|-0.3511|-0.3335|-0.3435||-0.3235|-0.3035|-0.1135
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-3.68|-3.9777|-3.9447|-2.8947|-3.6947|-3.5447|-2.8947||-2.8447|-1.6947|-2.3447|-2.8947|-2.0447|-2.7947|-2.6947|-2.6947|-1.6447|-1.7947|-2.3447|-2.3947|-2.9447|-3.3447|-3.5447|-5.2947|-5.1552|-4.4252||-5.0023|-3.4023|-2.7523|-2.6023||-3.9023|-4.3523|-5.0526|0.4334|0.4834|1.4834|0.9334|1.0334|3.6334|||5.1334|4.9999|4.1499|4.3499|5.6499|4.3999|5.2499||5.586|5.2475|4.4475|5.6361|4.0382|4.5382|4.8382|5.1882|5.4882|6.0382|4.6382|5.9382|7.3258|-2.5677|-6.2677|-5.3918|-4.7379|-3.5379|-4.6879|0.5093|1.4093|1.8593|1.6093|0.5593|1.2093|1.6093|0.4093|1.6593|2.9093|3.3593|3.3093|4.2093|2.2593|2.9093|2.2093|1.8093|4.2093|4.1687|3.7291|3.6585|3.9585|4.2955||||3.6035|2.5535|2.8035|3.7035|3.7035|4.5035|4.3312|3.6312|4.7875|3.7598|3.2598|2.8098|3.0098|3.6598|3.8098|5.0998|5.4201|2.9701|3.3201|2.8701|1.8201|2.0201|2.2201|2.4701|3.0701||2.4201|2.4701|1.9201|2.5201|1.9201|2.3701|2.0701|1.9701|1.7201|3.3201|3.9701|4.3007|3.4507|3.0507|3.0507|2.7507|2.7007|1.9007|1.7507|3.6007|3.7007|4.3007|4.6007|4.9869|4.9021|5.716|3.716|4.716|5.1446|4.2946|4.6946|5.4024|-0.9567|-3.5067|-3.4567|-4.0567|-4.3158|-4.1426|0.0003|0.6503|0.7503|1.7003|2.0503|1.6503|3.9003|4.2003|4.1198|3.4525|3.4025|3.6025|3.6525|||4.2025|3.3525|3.8025|4.0025|4.1458|4.2458|5.2458||5.7953|4.4114|4.4843|3.1843|3.5843|4.3343||2.561|1.211|1.961|0.961|1.911|2.761|3.761|3.761|2.611|3.261|2.861|3.261|3.761|3.8067|3.4827|3.2327|2.8327|3.1827|1.7327|1.8827|1.4827|1.2327|1.7327|2.1827|3.0827|3.7327|4.0367|3.5367|3.8367|4.8353|-1.2893|-2.2393|-3.3893|-3.6076|-3.8424|-3.6424|-3.3924|-4.9193|-3.3325|-4.4056|-3.8507|-2.9731|-1.9731|-1.9731|-2.9231|-2.884|-2.7628|-2.1547|-2.0547|-2.8547|-2.3047|-2.4547|-3.1547|-2.7047|-2.6547|-2.4348|-3.1348|-3.0859||-3.2871|-2.9301|-2.7974
03383|8568|/equities/china-unicom|HANGSENG|-0.1295|-0.1644|-0.1246|-0.1046|-0.1146|-0.1346|-0.1246||-0.1601|-0.1465|-0.1365|-0.1565|-0.1365|-0.1365|-0.1065|-0.1565|-0.1665|-0.1665|-0.1865|-0.1132|-0.1532|-0.1732|-0.1632|-0.1832|-0.1599|-0.1599||-0.1821|-0.1659|-0.1559|-0.1459||-0.1459|-0.1859|-0.2059|-0.236|-0.2278|-0.1578|-0.2178|-0.1859|-0.1943|||-0.1843|-0.2043|-0.2348|-0.2464|-0.2427|-0.2555|-0.2255||-0.2255|-0.2555|-0.2555|-0.2455|-0.2355|-0.2355|-0.2555|-0.2155|-0.2555|-0.2255|-0.2755|-0.2455|-0.3155|-0.3655|-0.4855|-0.3772|-0.1987|-0.2187|-0.2887|-0.3163|-0.2892|0.0612|0.1112|0.0412|0.0612|0.0412|0.1012|0.1212|0.2512|0.2841|0.3187|0.2587|0.2387|0.2387|0.1787|0.2887|0.2587|0.2687|0.2887|0.2436|0.2773|0.262||||0.1855|0.1555|0.1955|0.2639|0.1434|0.1934|0.1334|0.1434|0.1334|0.1434|0.1534|0.1634|0.2034|0.1777|0.1493|0.1693|0.1493|0.1093|0.1193|-0.0131|-0.0531|-0.0631|-0.0831|-0.0831|-0.0831||-0.0831|-0.1031|-0.1131|-0.1131|-0.1223|-0.122|-0.132|-0.142|-0.132|-0.112|-0.142|-0.122|-0.142|-0.1611|-0.1846|-0.1617|-0.1653|-0.1692|-0.1585|-0.1365|-0.1265|-0.0765|-0.0865|-0.0565|-0.0865|-0.0965|-0.0965|-0.0865|-0.0665|-0.0565|-0.0765|-0.0465|-0.1165|-0.1165|-0.1265|-0.1265|-0.1065|-0.1065|-0.1065|-0.0765|-0.0765|-0.0565|-0.0265|-0.0465|-0.0365|-0.0165|-0.0165|-0.0065|-0.0265|-0.0465|-0.0565|||-0.0465|-0.0365|-0.0765|-0.1165|-0.1465|-0.1565|-0.1878||-0.1864|-0.1955|-0.1904|-0.2104|-0.1904|-0.1704||-0.1904|-0.2654|-0.1816|-0.2206|-0.2174|-0.2271|-0.2412|-0.2125|-0.2425|-0.275|-0.245|-0.265|-0.3222|-0.3096|-0.2413|-0.2913|0.0237|0.0637|0.0837|0.1237|0.1737|0.2137|0.2237|0.2437|0.2966|0.2266|0.2568|0.2856|0.2156|0.2156|0.1756|0.2056|0.1956|0.2256|0.2656|0.2756|-0.0017|-0.1217|-0.1217|-0.2017|-0.1417|-0.1117|-0.0317|-0.0317|-0.1417|-0.1517|-0.1417|-0.1917|-0.1817|-0.1417|-0.1217|-0.2117|-0.1919|-0.2038|-0.1761|-0.1661|-0.1461|-0.1361||-0.0961|-0.0861|-0.0261
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|0.1657|0.1657|0.3057|0.4257|0.4057|0.3757|0.4457||0.4257|0.5057|0.4657|0.6157|0.7169|-0.047|-0.007|-0.107|-0.127|-0.127|-0.307|-0.377|-0.327|-0.487|-0.547|-0.657|-0.677|-0.6578||-0.6512|-0.4712|-0.4012|-0.5212||-0.5212|-0.5312|-0.6812|-0.783|-0.9484|-0.5526|-0.5814|-0.6214|-0.6014|||-0.5114|-0.5014|-0.7114|-0.5814|-0.5614|-0.6114|-0.4314||-0.3114|-0.4014|-0.5214|-0.7214|-0.6814|-0.6214|-0.5314|-0.7914|-0.8414|-0.5914|-0.6414|-0.5414|-0.6314|-1.1214|-1.1509|0.2303|0.1003|0.0803|0.0803|0.1503|0.4203|0.4903|0.6103|0.3203|0.5003|0.6403|0.3903|0.6203|0.7987|0.6787|0.7187|0.7142|0.6452|0.6171|0.4771|0.6071|0.6771|0.7643|0.6243|0.6643|0.6643|0.5943||||0.5643|0.5143|0.6743|0.6143|0.6445|0.7145|0.6884|0.5884|0.7093|0.7063|0.5463|0.6963|0.777|0.6317|0.5917|0.6217|0.6947|0.7334|0.6434|0.6723|0.4123|0.3423|0.3223|0.5223|0.6114||0.5899|0.5804|0.4204|0.4204|0.5604|0.6344|-0.0406|-0.0106|-0.1006|-0.0406|-0.0406|-0.0806|-0.1806|-0.1406|-0.2506|-0.3506|-0.3606|-0.4806|-0.6206|-0.614|-0.6294|-0.5327|-0.6172|-0.5472|-0.6472|-0.5889|-0.6189|-0.6089|-0.6189|-0.6889|-0.4989|-0.5089|-0.6789|-0.7289|-0.6889|-0.8127|-0.718|-0.8567|-1.043|-0.543|-0.603|-0.7289|-0.7052|-0.6052|-0.6752|-0.7669|-0.7798|-0.6998|-0.7698|-0.8798|-0.8098|||-0.9175|-0.9667|-1.0252|-1.0569|-1.1466|-0.9066|-1.0966||-1.1118|-1.0442|-1.1647|-1.2408|-1.2925|-1.1782||-1.1882|0.0047|0.2747|0.4447|0.5647|0.5647|0.8047|0.8047|0.832|0.662|0.662|0.772|0.982|0.9911|0.8335|1.1316|1.1229|0.6984|0.5984|0.8003|-0.2307|-0.1407|-0.3107|-0.3307|-0.2207|-0.2107|-0.0907|-0.1907|-0.1907|-0.2707|-0.2907|-0.0907|-0.2207|-0.1807|-0.1407|-0.3207|-0.1607|-0.1407|-0.1007|-0.2507|-0.3207|-0.5107|-0.5407|-0.4907|-0.6307|-0.6657|-0.5586|-0.5109|-0.5509|-0.6721|-0.4991|-0.5891|-0.6168|-0.6236|-0.5336|-0.3736|-0.4236|-0.5236||-0.5536|-0.6036|-0.5436
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-2.7534|-2.9034|-2.6796|-2.4296|-2.0296|-1.5796|-1.4796||-2.1796|-2.9796|-3.5796|0.6091|0.6591|0.2091|0.7591|0.7091|2.8591|2.7591|1.5591|1.9091|1.2591|1.2591|1.9091|0.9591|1.6091|1.1591||2.1091|2.8591|2.4091|1.9591||1.8091|2.3591|1.3091|1.8091|1.9591|2.5091|3.1091|2.8091|3.5591|||3.4091|2.4591|2.4091|3.1591|3.1091|3.3591|3.5091||3.7091|4.1156|3.4674|4.5276|3.9696|4.4773|4.7276|4.2169|3.8169|4.8669|5.0849|4.0349|2.8349|0.4849|1.4349|4.1849|4.561|-0.3465|-1.7465|-1.6465|-1.4465|-2.9965|-2.8905|-3.8859|-3.0359|-3.1359|-3.4288|-3.5764|0.9662|1.2662|1.8662|2.5162|2.5162|2.3162|2.4662|1.7662|2.2162|1.1662|1.0662|0.3662|1.3662|1.8162||||1.3162|1.6162|1.7162|2.7162|2.4662|3.1662|3.1264|3.121|3.74|3.4194|3.3158|3.4158|3.0658|3.5158|3.7787|2.643|2.393|2.243|2.543|2.8902|2.2402|2.5402|3.028|2.9644|3.3521||-0.1416|-1.6915|-0.9915|-0.3416|-0.6416|-0.6416|-1.0916|-1.3416|-1.9915|-1.7916|-1.1416|-1.3416|-1.6416|-1.7415|-2.2415|-2.2916|-2.8416|-2.9415|-3.2916|-3.0694|-1.8694|-1.2194|-0.6194|-0.9194|-2.4694|-2.5694|0.0779|0.5279|0.8279|0.8279|0.0279|2.2279|2.0779|2.1779|2.3779|2.1103|2.5103|2.3103|2.1603|2.0603|2.3603|2.7216|2.5716|2.9712|2.7268|3.1268|3.1881|-0.2955|-0.5955|-0.6955|-0.6955|||-1.6955|-1.8455|-1.6955|-1.7455|-2.2955|-2.2455|-2.4955||-2.1455|-1.7455|-3.0455|-4.1455|-4.5955|-3.4455||-3.6955|-5.5783|-2.5843|-3.8436|-2.5642|-1.4642|-1.1642|-1.6142|-2.4642|-2.7074|-2.8722|-3.1746|-3.0468|-3.0016|-2.0516|-2.4516|-2.1516|-2.4016|-2.7907|-2.5035|-3.1511|-3.1124|-3.1971|-2.5137|-2.5637|-2.8137|-2.5137|-2.5637|-3.0137|-3.5138|-3.5638|-3.138|-3.038|-3.4284|0.7938|0.9938|1.1938|0.3438|0.4938|0.7938|1.2438|0.5938|0.5438|0.6938|0.3938|0.5938|0.7938|1.0938|1.5438|0.3438|1.5938|1.3938|0.2938|2.1938|3.1587|2.4587|2.3587|2.6041||2.3879|2.8643|2.9132
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-2.6657|-2.5508|-3.1175|-3.1556|-3.2659|-2.7659|-2.5563||-2.1063|-1.6563|-1.9563|-1.8063|-1.7063|-2.5563|-3.0563|-3.5063|-1.2563|-1.1063|-2.2563|-1.9563|-2.2063|-3.0063|-3.0563|-4.1063|-3.4563|-3.1563||0.4723|1.2723|1.3723|0.0723||0.6223|1.0723|0.2223|0.2223|1.2723|2.5223|3.3223|2.7779|2.6279|||2.2779|2.2279|1.9279|2.4779|2.0279|1.4279|2.4779||3.1279|3.4779|3.0779|4.2779|3.8837|4.1858|4.0858|4.5898|4.1942|4.6908|4.6842|4.7527|-1.3461|-3.5961|-3.8961|-2.0461|-1.7961|-1.3461|-3.3961|-3.3461|-3.8461|-3.473|-3.873|-5.2367|-4.2749|-3.8749|-4.0527|-4.1697|1.3787|1.0787|2.2287|2.7287|3.1287|2.2941|2.2941|2.9441|3.0941|3.8601|3.3696|3.3197|2.2197|2.2697||||1.9197|1.7697|1.8697|2.4197|2.9197|3.2413|2.7179|2.368|2.4311|2.8734|2.8399|2.8249|2.8999|2.7819|2.5819|3.491|3.1539|3.0294|3.2243|-0.3582|-0.4582|-1.4582|-0.5582|-0.6082|-0.7582||-2.0582|-2.0082|-2.4082|-2.4849|-2.1849|-2.0349|-2.0349|-2.0849|-2.0849|-1.9849|-1.9849|-1.4849|-1.7849|-1.1349|-1.5849|-1.9349|-2.5849|-2.9721|-3.5357|-2.7008|-2.2981|-1.9429|-1.6929|-1.8429|-1.6929|-2.0429|-1.8929|-1.6429|-1.5929|-1.8429|-1.5429|-1.2929|-1.4929|-1.4429|-1.3929|-2.1929|-2.3429|-1.3429|-1.6429|-1.9429|-1.7929|-1.4429|-1.5429|-1.3429|-1.2429|-1.1929|-0.8929|-0.8929|-0.8429|-1.4429|-1.6429|||-1.5429|-1.1929|-1.5429|-1.8929|-1.7929|-1.8929|-2.3929||-2.1929|-2.0929|-3.3929|-3.8768|-3.5268|-2.6768||-3.0768|-3.9159|-3.801|-2.6733|-2.5676|-2.402|-1.802|-1.752|-3.002|-2.4911|-3.0762|-2.7153|-2.2069|-2.3569|-2.2569|-2.5069|-2.3569|-2.7069|-1.8569|-1.7569|-2.2069|-2.0569|-2.5069|-1.7569|-0.8069|-1.4069|-1.2069|-1.5569|-1.2069|-1.7069|-1.9069|-1.7569|-1.4069|-2.8569|-3.3938|-3.2487|-3.0481|-3.4481|-2.7981|-2.7481|-2.3981|-2.8981|-2.8981|-2.4481|-3.3481|-3.3924|-3.3498|-2.8492|-2.7492|-3.5992|-2.7492|-3.3992|-3.8492|-3.8297|0.393|1.193|1.643|1.293||1.693|1.943|3.293
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-2.3359|-2.5859|-3.1232|-3.2063|-3.5749|-2.7249|-2.7749||-2.3249|-2.8249|-2.2749|-2.5249|-2.2749|-2.3749|-2.9749|-2.9749|-3.5833|0.5814|2.2314|2.7814|2.8314|3.671|3.9686|2.4186|2.2186|1.8186||1.5686|2.3186|2.0686|0.8186||1.6686|2.6186|2.3686|2.6186|2.8186|2.8186|3.1186|3.0433|2.7433|||2.7537|3.1902|2.9308|2.9703|3.5976|3.6334|3.5443||3.7943|4.364|2.864|3.714|3.6822|3.87|4.17|4.5734|3.5234|2.7734|3.3734|2.8234|2.9734|1.7234|2.0234|4.0734|3.6734|4.0734|2.3234|4.0234|4.801|4.0309|-2.3259|-3.0482|-2.7952|-2.4093|-1.4593|-2.4093|0.2574|0.5574|1.6074|2.3074|2.2574|1.8074|1.9574|2.3574|2.5915|2.3795|2.3855|1.7835|1.2335|1.3835||||0.7335|0.9835|1.5335|1.4835|1.3335|2.1835|1.7835|1.8835|1.7335|1.7335|1.7335|1.7335|1.5335|1.2835|1.0835|1.5835|1.6335|1.6335|1.7335|1.6835|2.2835|2.5556|2.4056|2.3645|2.7745||2.6467|2.7923|-0.0662|-0.2662|-0.2162|-0.2662|-0.4162|-0.4162|-0.7162|-1.3662|-1.3662|-1.8162|-1.6162|-1.6662|-1.6162|-2.2662|-2.5662|-2.8292|-3.4741|1.144|0.994|2.644|2.7906|2.1812|2.3718|2.1718|2.2718|1.7218|1.6218|2.0218|1.9218|1.8218|1.8218|2.4218|2.5104|2.4249|2.2249|2.3749|2.8249|2.4443|3.2187|2.6819|2.6138|1.9138|1.8138|2.3138|3.0181|-1.1522|-1.4022|-1.7522|-1.8522|||-2.1913|-2.4917|-2.0917|-2.0917|-2.3417|-1.4917|-1.8917||-1.8917|-1.3917|-2.3417|-2.3694|-2.3194|-1.5694||-2.3194|-2.741|-2.3439|-1.4939|-1.9939|-2.2682|-2.2092|-2.0463|-2.5598|-2.4553|-3.0003|-2.5208|-2.0708|-0.8708|-0.9208|-0.6208|-0.9208|-1.0708|-0.7208|-1.0208|-0.8708|-0.4708|-0.9208|-0.8708|-0.4208|-0.9208|-0.3708|-0.8708|-0.4708|-1.0708|-1.0708|-0.3708|-0.3708|-0.2708|-0.2708|-0.6708|-0.7208|-0.9208|-0.9208|-0.9708|-0.7208|-0.9208|-1.2708|-1.4708|-2.1208|-2.1708|-1.9708|-1.5708|-0.7208|-1.5208|-1.3708|-2.4208|-2.6208|-2.917|-2.067|-1.817|-1.567|-2.117||-2.5606|-3.0451|-2.3683
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-2.1881|-2.4312|-2.593|-2.7588|-2.8154|0.0745|0.7245||0.8245|0.4745|1.3745|2.2245|2.7633|2.5676|2.5779|2.5032|2.6785|3.1178|-1.0577|-1.0577|-1.3577|-1.9577|-2.0077|-2.3577|-2.2669|-2.2854||-2.4715|-1.8215|-1.5715|-1.6715||-1.9715|-1.5215|-1.5215|-0.7715|-0.8215|-1.5715|-1.2215|-2.2215|-2.2969|||-1.9969|-1.9969|-1.6969|-1.6469|-1.7469|-2.0469|-2.7469||-2.3969|-1.8469|-2.3969|-2.3469|-2.2469|-2.6469|-2.3969|-2.5969|-3.1993|-3.3909|-3.4455|-3.82|-3.6111|-4.0484|-3.2096|-2.1596|-2.8096|-1.4096|-2.6596|-2.2596|-2.9096|-3.1162|-2.9725|-3.1225|-3.7|1.6243|2.1743|2.0743|1.8243|2.0243|2.4243|2.0215|2.235|2.0722|2.3052|2.257|2.357|2.457|2.507|3.0388|2.2888|1.9888||||1.0888|2.1888|1.9388|1.2388|1.3388|1.5888|1.3888|1.2888|0.7888|1.1888|1.0388|0.9888|1.2888|0.4388|0.9888|1.0388|1.3388|1.9388|2.6388|2.6888|3.0015|2.0793|2.6793|3.052|3.2327||2.4697|2.8636|2.9331|2.7831|2.9065|2.3065|1.8065|1.8565|1.1565|0.4065|0.5065|0.0565|0.3065|0.7565|0.6065|0.7565|1.4565|1.6565|1.7065|2.1065|1.8565|2.5565|2.4647|-0.9728|-1.0728|-0.8728|-0.7228|-1.3228|-1.3228|-1.1228|-1.5728|-1.1228|-1.0728|-0.8228|-1.0228|-1.2228|-1.0228|-0.9728|-0.4228|-0.6728|-0.7228|-1.2728|-1.6228|-1.7728|-1.9728|-1.8228|-1.9228|-1.8728|-1.8728|-2.0228|-2.0728|||-2.4419|-2.2919|-1.8919|-1.8419|-2.4919|-2.6472|-2.7472||-2.1972|-1.9472|-3.0472|-2.7636|-2.8869|-1.7369||-2.5369|-2.5369|-2.9299|-2.0166|-1.706|-2.456|-2.1728|-2.0728|-2.5781|-2.5757|-2.873|-2.6811|-3.1151|-2.1779|-2.1492|-2.5492|-2.5492|-2.5992|-2.3992|-2.3492|-2.2992|-0.9992|-1.4992|-2.1992|-1.7492|-2.1992|-1.8492|-2.5492|-2.8492|-3.1992|-3.3518|-3.497|-3.547|-4.0189|0.8689|1.0189|1.5189|2.5689|2.4189|2.7189|3.2689|3.4183|-0.5685|-0.3185|-1.0185|-0.9685|-1.0185|-1.2185|-0.5185|-1.5685|-1.4185|-1.8185|-1.7685|-1.5185|-1.4185|-1.3185|-0.9185|-1.9685||-2.2185|-2.3372|-2.4719
03389|8570|/equities/cnooc|HANGSENG|-1.1286|-1.0286|0.0066|0.0466|0.9866|0.7266|0.8266||0.6666|0.8266|1.0466|0.9751|1.1134|-0.0136|-0.1936|-0.3936|-0.3136|-0.4736|-0.7936|-0.5336|-0.6336|-0.9336|-0.9536|-1.0936|-1.0936|-1.0936||-0.7136|-0.5936|-0.6736|-0.5136||-0.3936|-0.7736|-1.1536|-1.8136|-1.9173|0.6786|0.5586|0.8386|1.3186|||1.2386|1.243|0.843|0.943|1.443|1.1653|1.5053||1.2303|1.094|0.894|1.274|1.3445|1.2028|0.9345|1.0145|1.1073|1.287|-0.387|-0.467|-0.787|-1.117|-1.387|-1.2205|-1.1595|0.2618|0.2818|0.3418|0.8218|0.6561|0.8761|0.7668|0.5638|0.5138|0.3438|0.6638|0.5638|0.6038|0.5438|0.4138|0.3738|0.3638|0.2438|0.5038|0.692|0.604|0.604|0.534|0.665|0.4572||||0.4266|0.4066|0.3766|0.4766|0.3066|0.4166|0.3466|0.3766|0.4966|0.5429|0.5203|0.4203|0.4603|0.3703|0.4264|0.3964|0.4464|0.5199|0.4266|0.4001|0.3251|0.2651|0.2651|0.3651|0.4051||-0.0001|-0.0801|-0.2301|-0.3101|-0.2801|-0.2201|-0.3501|-0.4001|-0.4601|-0.4113|-0.4213|-0.4213|-0.4113|-0.3913|-0.4413|-0.4513|-0.3613|-0.3813|-0.5013|-0.4875|-0.5239|-0.436|-0.4552|-0.4952|-0.538|-0.4644|-0.5044|-0.5104|-0.5|-0.55|-0.52|-0.54|-0.58|-0.6345|-0.6112|-0.6612|-0.6008|0.0461|0.1061|0.1761|0.2161|0.0761|0.1561|0.1961|0.2961|0.1861|0.3261|0.2361|0.4361|0.4361|0.3161|||0.3261|0.5361|0.5361|0.4861|0.8061|0.8184|0.675||0.635|0.665|0.995|0.6755|-0.2426|-0.2826||-0.5126|-0.4826|-0.2426|-0.0826|-0.0926|-0.0726|-0.0226|-0.2426|-0.4426|-0.5826|-0.5026|-0.5426|-0.6126|-0.6426|-0.4205|-0.5905|-0.5938|-0.6538|-0.6705|-0.5905|-0.5705|-0.6105|-0.5005|-0.2905|-0.1405|-0.3305|-0.1405|-0.1405|-0.1705|-0.2605|-0.3305|-0.3305|-0.3105|-0.5505|-0.5905|-0.6005|-0.6005|-0.7005|-0.6864|-0.7364|-0.7064|-0.5964|-0.3864|-0.3664|-0.6364|-0.6364|-0.6955|-0.7078|-0.6686|-0.754|-0.6884|-0.7958|-0.7558|-0.9396|0.3752|0.5952|0.4652|0.3952||0.3052|0.3052|0.5652
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.8074|-0.8521|-0.7436|-0.6436|-0.7436|-0.7579|-0.7239||-0.6939|-0.5839|-0.5339|-0.7139|-0.6639|-0.6939|-0.5639|-0.6339|-0.5539|-0.4539|-0.5139|-0.5939|-0.6239|-0.5739|-1.0339|-1.2943|-1.1976|-1.2284||-1.3288|0.2452|0.3152|0.4052||0.3352|0.1452|0.0552|0.1752|0.0652|0.2352|0.1752|0.5052|0.8852|||1.0152|0.7652|0.8652|1.0452|1.4952|1.393|1.5767||1.6469|1.2088|1.3788|1.6198|1.6225|1.4593|1.4093|1.4693|1.7293|2.0208|1.5908|1.942|2.0728|-1.2245|-1.7945|-1.9183|-1.4292|-0.9892|-0.9592|-0.5292|-0.1192|-0.5492|-0.8992|-1.0436|-0.7051|-0.824|-0.8467|-0.8237|-0.5037|-0.5337|-0.4937|-0.4937|-0.6437|-0.6937|-0.8137|-0.6837|-0.3937|-0.4237|-0.7137|-0.7737|-0.7237|-0.7537||||-0.8237|-0.8437|-0.6937|-0.5737|-0.6637|-0.5437|-0.4537|-0.2537|-0.5437|-1.0537|-1.3437|-1.0203|-1.0018|-0.4418|-0.2418|-0.2918|-0.5318|-0.7818|-0.831|-0.731|-0.921|-0.741|-0.8017|-0.868|-0.7415||-0.8215|-0.8215|-0.8815|-0.7915|-1.0115|-0.7215|-0.6715|-0.8215|-0.9015|-0.5715|-0.3415|-0.3115|-0.5615|-0.5515|-0.6715|-0.8015|-0.7515|-1.0315|-0.9815|-0.8715|-0.8215|-0.5915|-0.6415|-0.5215|-0.7015|-0.5615|-0.9415|-0.5715|-0.5115|-0.5315|-0.1615|-0.2315|-0.6215|-1.1515|-0.8429|-1.0529|-1.0543|0.1203|0.0503|0.0303|0.1103|0.2003|0.3803|0.3703|0.7103|0.9603|1.0959|1.0157|1.0657|1.0457|0.8957|||0.9557|0.7057|0.9557|1.1257|1.1033|1.1433|1.3633||1.4033|-0.1114|-0.2714|-0.7014|-0.5114|-0.3614||-0.8714|-1.4514|-1.1223|-1.4223|-1.3908|-1.2176|0.665|0.565|0.375|0.415|0.365|0.715|0.855|0.8322|0.9419|0.8753|0.7753|0.8153|0.6053|0.6953|0.5653|0.4653|0.4253|0.4753|0.8953|-0.1354|-0.0054|-0.0654|-0.1654|-0.1254|-0.3154|-0.4154|-0.7854|-0.6754|-0.6354|-0.6654|-0.7154|-0.9954|-0.668|-0.678|-0.828|-0.6916|-0.4116|-0.2716|-0.5816|-0.5816|-0.5963|-0.5111|-0.4211|-0.5711|-0.5126|-0.4826|-0.6126|-0.6762|-0.6113|-0.5437|-0.5685|-0.6156||-0.6223|-0.5604|-0.5176
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-5.6549|-6.253|-3.8529|-2.653|-3.203|-3.653|-3.8529||-4.453|-3.8529|-2.953|-5.253|-6.453|-6.553|-4.903|-5.153|-3.453|-3.253|-3.003|-3.053|-4.6169|-4.503|-5.953|-8.6029|-7.941|-9.041||-9.3733|2.8795|4.1295|5.7795||4.0643|2.9795|2.6295|1.7328|1.1795|3.1795|2.9795|3.8295|7.7295|||8.7761|7.5295|6.9295|7.6295|11.2795|-1.3244|-0.6244||-1.0244|-6.3744|-5.8744|-5.1244|-8.1744|-6.5744|-7.0744|-5.8744|-3.3744|-2.2744|-4.7744|-2.6244|-0.6744|-9.7244|-13.9744|-14.1799|-8.8416|-10.6406|-9.009|-10.5295|-7.7966|-7.6796|-8.3273|-9.6081|1.5522|0.3522|1.5522|1.1022|4.1022|4.2022|5.8022|5.2522|3.8022|4.1022|4.4522|4.3522|8.0022|8.2219|7.6966|6.3269|8.0269|8.7515||||5.6515|6.0515|5.6015|6.9515|7.3015|8.2015|8.3515|10.8683|-4.4536|-7.7536|-7.5036|-3.5536|-3.7536|-1.5536|-1.4536|-3.2036|-6.6036|-7.8595|-9.8328|-8.4281|-8.234|-6.2864|-7.0864|-8.396|-7.0233||-7.2509|-6.6009|-6.1009|-6.2009|-7.1509|-4.2509|-3.7509|-6.5009|-7.4009|-2.0509|-0.7509|-0.3509|-2.7009|-2.7509|-7.9509|-8.3009|-8.9816|-9.3684|-9.8066|-9.5323|-10.1915|-9.5627|-11.4364|-9.4682|-11.0435|-8.9935|-4.5366|-4.5366|-1.9366|-4.4866|-0.8866|-2.6866|-5.5866|-8.0866|-9.2875|-8.5875|-9.8028|-8.267|-9.9522|0.5683|2.5183|4.5183|4.1683|6.0683|7.0183|7.8183|9.8704|10.3457|7.2957|8.3457|9.0457|||8.8457|10.2841|9.9851|8.4842|6.8342|9.2342|11.1842||11.1342|11.0241|-0.2986|-4.0486|-2.8486|-2.4986||-8.5986|-11.3986|-8.604|-11.5017|-8.9686|-9.4151|-6.7268|-4.8268|-5.8768|-3.5268|-4.9768|-3.5768|-3.1768|-3.7268|-4.8768|-6.3268|-5.6768|-5.5768|-5.6768|-5.3768|-6.0768|-8.4268|-11.6268|-11.785|-9.735|-9.685|-6.835|-6.635|-5.535|-3.835|-6.385|-8.985|-9.835|-8.985|-6.035|-5.585|-7.185|-5.135|-3.785|-7.535|-16.885|-16.8611|-10.397|-7.847|-9.7467|-9.445|-6.595|-5.945|-5.445|-8.545|0.039|1.489|0.539|0.589|3.689|3.539|3.939|4.489||8.439|10.0961|8.2012
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.8584|-0.9476|-0.9757|-0.8357|-0.7357|-1.0057|-1.0385||-1.0185|-0.6085|-0.0985|-0.5085|-0.8485|-1.0585|-0.6585|-0.7385|-0.5585|-0.5985|-0.8285|-0.6585|-0.5585|-0.7485|-0.7185|-0.7985|-0.7285|-0.9385||-1.0972|-0.7634|-0.9134|-0.8434||-0.7934|-0.7334|-1.0134|-1.0905|-1.0877|-0.9219|-1.1294|0.1073|0.0573|||0.2973|0.0773|0.2073|0.1973|0.5473|0.5673|0.6173||1.0873|0.7076|0.9176|1.3876|1.3101|1.2356|1.2656|1.5134|1.5203|-0.3871|-0.1571|-0.3171|-0.2271|-0.8171|-1.5271|-1.2461|-1.0461|-0.8461|-0.9361|-0.7661|-1.0961|-0.834|-0.9605|-1.0889|-1.0195|0.244|0.234|0.084|0.504|0.354|0.664|0.704|0.734|0.584|0.474|0.404|0.324|0.814|0.684|0.384|0.444|0.564||||0.444|0.094|0.074|0.044|0.244|0.534|0.864|0.8664|0.7964|0.6564|0.9764|0.9676|0.904|0.8071|0.8171|1.0195|0.8311|-0.1414|-0.3314|-0.1014|-0.2814|-0.2814|-0.5214|-0.5514|-0.5014||-0.5614|-0.5814|-0.6914|-0.6014|-0.7314|-0.6214|-0.4814|-0.5514|-0.3514|-0.3214|-0.1514|-0.0914|-0.5914|-0.6014|-0.6414|-0.3514|-0.5914|-0.6514|-0.6714|-0.4814|-0.4514|-0.5114|-0.6014|-0.7314|-0.5814|-0.4514|-0.4414|-0.2414|-0.2814|-0.4914|-0.5414|-0.3914|-0.3714|-0.7414|-0.8514|-1.0805|-0.8925|-0.9525|-1.0225|-0.8625|-0.9362|-1.0463|-1.007|-0.9889|-1.0392|-0.9692|-1.0692|-0.7392|-0.5992|-1.0392|-1.128|||-1.1789|-0.9754|-1.0254|-0.9454|-1.1054|-1.022|-0.922||-1.0638|-0.9738|-1.0238|-0.7638|-1.1038|-0.9538||-0.9138|-1.0038|-0.7638|-1.2238|-1.1964|-1.1266|-1.164|-1.1177|-1.2114|-1.3693|-1.3914|-1.3211|-1.2211|-1.4311|-1.2811|-1.4511|-1.4311|-1.8095|-1.4952|-1.0752|-1.0352|-0.9952|-1.3952|-0.6352|-0.5352|-0.2952|-0.3752|-0.6352|-0.5552|-0.4952|-0.5952|-0.6752|-0.9352|-0.8952|-0.9352|-0.9952|-1.0552|-1.0552|-0.8552|-1.4352|-1.8552|-1.1152|-0.7552|-0.9552|-0.8752|-0.8552|-0.7352|-0.6352|-0.3752|-0.6552|-1.0152|-1.0752|-1.3752|-1.4352|-1.1552|-1.6252|-1.788|0.0031||0.2031|0.2631|0.6031
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|0.769|1.019|3.119|3.519|4.9684|-1.3628|-1.1629||-2.2129|-2.0129|-1.6629|-1.9629|-2.6128|-4.0129|-4.6671|-5.6745|-4.7772|-4.1379|-4.9379|-4.134|-4.184|-4.584|-4.834|-5.8627|-4.6407|-5.1907||0.9218|3.0218|3.6218|4.0218||3.4218|3.0718|2.6218|1.9718|1.0218|2.0218|3.5718|4.8218|3.3218|||3.9718|3.3218|3.1218|2.3218|3.5718|3.8218|4.2718||4.8718|5.2298|5.3998|6.022|5.4241|4.9241|5.3741|6.5491|6.5592|7.3349|6.5349|7.6249|7.9082|-3.0265|-7.9265|-5.7989|-4.5477|-3.9477|-4.7477|-5.6477|-6.5002|-6.5249|-3.9249|-4.6249|-4.1749|-5.2249|1.157|2.357|3.207|1.807|3.557|4.357|4.5994|4.8438|2.7623|2.5623|3.3623|3.9623|3.9623|4.3859|4.1611|3.7611||||2.5111|3.5111|3.9952|3.8952|3.7952|3.9452|4.2452|4.3974|3.4897|3.3897|3.9897|-0.8744|-2.2744|-1.1244|-2.0244|-2.3744|-2.5744|-2.3744|-3.6244|-1.6744|-2.4744|-2.5244|-3.0244|-3.1744|-2.9744||-1.8744|-2.7244|-3.2244|-4.2744|-4.8549|-5.0527|-4.3224|-4.911|-5.3039|-5.3294|-5.2937|-4.2208|-4.1208|-4.4708|-5.8708|-4.8708|-4.7208|-5.9398|-6.0892|-5.0892|0.8453|4.1953|4.7892|4.2714|4.8654|4.1032|3.9825|4.0825|4.6825|3.6124|3.4124|3.7624|-0.1759|-0.0259|-0.0259|-2.1259|-2.3259|-2.5759|-2.4759|-2.3759|-1.9759|-2.2259|-2.0759|-1.5259|-2.1759|-1.5759|-1.8759|-1.5259|-2.8759|-2.8759|-4.2259|||-3.1259|-3.7259|-4.1259|-4.2759|-4.9759|-5.6538|-5.6903||-5.3813|-6.0813|-6.8522|-7.1522|-6.8628|-5.1128||-5.3628|-6.7628|-7.1087|-8.4763|-10.8959|0.7418|1.7918|4.4918|5.0418|6.1937|4.9067|4.3067|4.1067|4.9567|5.6297|5.3913|6.4681|-1.119|-0.219|-1.019|-1.669|-5.569|-6.8878|-5.8337|-5.1846|-6.6385|-5.25|-5.4|-5.15|-5.6|-5.25|-6.3|-6.6|-6.6|-7.7417|-7.3658|-6.5457|-5.6957|-6.9632|-6.1632|-6.6175|-6.1861|-3.6895|-2.1395|-4.8895|-5.6578|-5.192|-4.4994|-4.4632|-5.2175|-5.1805|-5.3937|-5.0937|-5.7937|-3.2437|-3.4937|-3.5437|-3.9937||-2.5437|-5.1437|-4.9173
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.35|1.57|2.09|1.29|1.89|1.63|1.93||2.05|1.97|2.4545|2.075|2.1523|2.0522|2.3123|1.6722|2.0536|2.1321|1.8921|2.2121|2.6813|1.8178|2.0378|-0.9537|-0.8337|-1.5937||-1.1537|-0.3337|-0.2737|-0.3137||-0.3137|-0.6737|-1.1737|-1.5537|-1.9537|-1.4808|-1.2808|-0.9208|-1.3008|||-1.2808|-1.8608|-1.8953|-2.1946|-1.3346|-1.4746|-1.1946||-0.8746|-0.9546|-0.9746|-0.6746|-1.2146|-1.7346|-1.7546|-1.2546|-1.3746|-1.5546|-1.9146|-1.3946|-1.7346|-1.6946|-3.0346|-2.7746|-2.3262|-1.8749|-2.0349|-2.8933|-2.5036|-2.1629|-2.4177|-2.103|-2.1711|-2.3401|-2.0768|-2.1297|-1.7234|-2.0034|-1.9427|-1.9796|-1.6373|-1.5973|-1.9773|-2.2773|-1.889|-1.489|-1.649|-2.029|-1.649|-1.649||||-2.249|-2.58|-2.4589|-2.2855|-2.6283|-2.3781|-1.8985|-2.1185|-2.6017|-2.5556|-2.3956|-1.7956|-1.6956|-1.7956|-2.8956|-2.3473|-3.0237|-2.6218|-3.3282|-2.0618|-2.0118|-2.0118|-2.4618|-2.6437|-2.9902||-2.853|-2.4659|-2.6159|-2.7659|-3.201|-3.1872|-2.6052|-3.1197|-2.8197|-2.1197|-1.7197|-1.6697|-2.4197|-2.6697|-3.6697|-3.0774|-3.2666|-3.6962|-4.0152|0.1495|0.8995|1.5995|1.5495|2.4995|3.2995|2.1995|2.4995|2.9995|2.5495|1.4995|1.5495|2.0495|1.7995|2.2495|1.5995|2.6995|2.3995|1.8495|2.3995|2.2995|3.2495|2.5495|2.7495|3.2495|3.6355|3.7544|3.1544|4.0604|-0.1741|-0.7241|-1.1241|||-2.9241|-2.8241|-3.3241|-3.4741|-4.149|-3.6767|-3.8602||-4.0231|-3.8231|-4.234|-4.9295|-4.7494|-4.8764||-3.6264|-4.2266|1.4732|0.8232|2.1232|2.2232|2.5232|2.8732|2.8232|3.4732|4.3732|3.6732|3.1232|3.8232|3.3232|3.8232|2.6232|1.5232|0.8732|1.2232|1.1232|1.3232|1.4732|2.5232|1.9732|1.3232|2.2732|4.1732|4.7452|4.406|3.506|3.156|3.406|4.156|5.0761|3.9484|4.2965|3.4965|3.0965|1.2965|0.2965|0.9465|1.2465|1.4965|0.9465|0.4465|1.2465|1.8965|1.8965|2.2965|2.9465|1.6965|1.1965|1.6965|1.5965|1.7965|2.0965|0.8465||1.9965|2.8465|3.0465
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.9983|1.0367|1.8444|2.0175|2.8252|2.3913|2.8863||1.867|2.4632|3.0093|2.4091|1.1591|1.236|1.1014|0.8898|1.3898|1.6783|1.3322|1.7745|2.0052|1.9283|1.0822|1.1398|1.5052|1.236||1.3514|2.3322|2.5245|3.4283||3.3514|2.7745|2.7552|1.2745|0.7168|3.0437|2.6206|3.7168|3.915|||4.365|3.2832|2.6486|1.4371|2.7448|2.8025|3.8601||3.8409|3.7702|4.251|4.4669|5.0049|-0.8362|-1.5477|-0.4708|-1.6631|-2.1054|-2.1439|-1.0669|-1.2785|-2.6439|-4.7016|-4.6695|-3.2075|-3.2941|-3.1402|-3.6515|-3.8511|-3.2726|0.8355|0.1817|0.3932|0.2586|0.7778|0.7971|1.5663|1.2201|1.374|2.4509|3.0759|2.5416|2.5832|2.7371|3.499|2.8898|2.0244|1.4475|1.7167|1.7936||||0.4667|0.0821|0.4475|1.2744|1.7744|3.0244|2.8711|-0.4685|-1.43|-1.1223|-1.68|-0.7954|-0.7762|-0.6415|-1.2569|-1.2377|-2.1223|-2.2185|-2.0262|-1.7954|-1.6223|-1.3146|-2.0839|-2.6306|-1.7487||-2.0371|-2.2592|-2.2407|-2.3369|-2.8401|-2.7326|-2.2431|-2.6085|-3.0024|-2.3294|-2.0986|-1.3486|-1.9832|-1.8678|-2.7909|-1.9447|-3.1178|-3.4183|-3.6015|-3.4868|-3.9554|-3.0666|-3.605|-3.59|-4.4023|-3.7109|-4.1895|-3.6125|-2.9395|-4.0933|-3.901|-1.9779|-3.0356|-3.276|-2.1222|-3.0837|-4.1318|-4.382|-4.9917|-4.7077|-4.7767|-5.3662|-5.3856|-4.945|-4.8789|-2.3308|-1.9943|-1.0808|-1.5135|-1.5135|-1.85|||-2.9558|-3.2923|-4.35|-3.7731|-5.3116|-4.4755|-4.8873||-3.8672|-3.6749|-3.5787|-4.0595|-3.7229|-3.0979||-2.7614|-1.9441|-2.3768|-3.9153|-2.7614|-2.2806|-1.1749|-0.4537|-2.6653|-0.9345|-2.2806|-3.2422|-1.9922|-1.9922|-0.0691|-1.9922|-4.2037|-4.9729|-6.1749|-5.5979|-4.7806|-7.0883|-6.7862|-6.7469|-6.728|-5.6222|-4.6607|-4.1799|-3.8914|-3.2664|-4.228|-6.4395|-7.8338|-8.7656|-9.419|-8.5213|-7.9924|-9.3612|-9.7652|-9.8613|-11.0959|-9.2038|1.0409|3.3485|2.1466|4.0697|2.6274|4.0697|4.5985|6.4255|6.5572|8.5624|7.7525|3.8102|6.6948|6.2621|-1.2789|-1.7116||-1.2789|-1.5193|-4.6443
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0.5745|0.6945|1.0945|1.3145|-0.0131|-0.2131|-0.6731||-1.1931|-0.8107|-0.7107|-0.7507|-0.6907|-0.8907|-0.9633|-0.9233|-0.9033|-0.9433|-0.9833|-0.7633|-1.0633|-1.0633|-1.1633|-1.3233|-1.4448|-1.5486||-1.5118|-1.3581|-1.4181|-1.5502||-2.0002|0.9625|0.4825|0.6825|0.9425|1.1825|1.0625|1.1025|1.1425|||1.5225|1.4285|1.0485|0.8485|0.9285|0.8885|1.6485||1.485|-0.1197|-0.3797|-0.2797|-0.3997|-0.2997|-0.3997|-0.1797|-0.3997|-0.3997|-0.4397|-0.4997|-0.8197|-1.7797|-2.1875|-1.6863|0.6304|0.4504|0.1904|0.6904|0.9504|1.0904|0.9904|0.7904|0.3904|0.6704|1.0304|0.8104|0.8104|0.6704|0.6104|0.6104|0.6704|0.6504|0.7104|0.7104|0.9104|1.1304|1.1888|0.9488|0.9688|1.1488||||1.0288|0.8688|0.8797|1.1397|0.7797|0.9997|1.1997|-0.0753|-0.1953|-0.3953|-0.1953|-0.3153|-0.4753|-0.4553|-0.5153|-0.3753|-0.2953|-0.7953|-0.5953|-0.7353|-0.7153|-0.4553|-0.4553|-0.3953|-0.1553||-0.7953|-0.8553|-1.0353|-0.9953|-1.0753|-0.9553|-0.8353|-0.8553|-0.8753|-0.6353|-0.5953|-0.5153|-0.7953|-0.8953|-1.0753|-1.2153|-1.3214|-1.5238|-1.6309|-1.3514|-1.3114|-1.0926|-1.2518|-1.2442|-1.258|-1.2012|-1.3313|-1.3881|-1.0488|-1.1488|-1.3612|-0.9012|-0.8212|-1.0212|-0.8412|-0.7612|-0.9412|-0.9612|-0.4612|-0.4612|-0.5812|-0.0012|-0.3412|-0.2212|-0.3412|-0.2812|-0.3412|-0.5012|-0.6212|-0.8012|-0.5412|||-0.9412|-1.0012|-0.8612|-0.6412|-1.0612|-1.2012|-1.0412||-0.8812|-0.6812|-1.1612|-1.2212|-1.4212|-0.9012||-1.4412|-1.8613|-1.2417|-1.5417|-1.6386|-1.4835|-1.2235|-1.4194|-1.4993|-1.6904|-1.4915|-1.5495|-1.5216|-1.3591|-1.5191|-1.6991|-1.6979|-1.7176|-1.7885|-2.1083|-1.9737|-1.8086|-1.8286|0.5298|1.5798|0.7298|1.1798|0.7798|0.9798|1.0298|0.7798|1.0298|1.1298|0.7798|1.6298|2.1276|2.1168|1.7086|1.9151|-0.5738|-0.8138|-0.5738|-0.6938|-0.6938|-1.1338|-1.2338|-1.0138|-0.8938|-0.6138|-0.7538|-0.6538|-0.9538|-1.3938|-1.5125|-0.9925|-0.9925|-0.7725|-1.0725||-1.275|-1.2068|-1.0268
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-4.2554|-7.4554|-6.5504|-6.9672|-7.6766|-6.7767|-4.1766||-5.2767|-5.6766|-7.3766|-7.2004|-6.4004|-7.8004|-7.9004|-7.9004|-7.5004|-7.5004|-9.1004|-9.1727|-7.9093|-8.6093|-7.9093|-11.0093|-9.0492|-9.0047||-9.731|-6.631|-7.131|-8.631||-10.84|-10.3834|-11.5148|-12.3665|6.9864|7.8864|8.846|8.6567|8.5465|||7.6466|8.7239|8.9766|9.0296|9.1816|9.2816|9.5972||9.4972|11.0972|9.7972|11.9524|10.3585|12.9585|11.7039|12.9377|-0.1018|-2.4018|-2.5018|-2.7018|-3.4018|-5.9018|-6.4018|-4.7018|-8.4018|-9.4018|-11.9018|-11.8018|-13.7018|-11.1742|-12.6325|-13.4694|-13.9827|-15.2086|-13.6232|-11.3232|-10.4232|-20.7258|6.0395|6.0395|6.6395|7.8395|5.0395|7.9395|9.8272|9.52|9.12|9.55|9.4666|9.9975||||4.6975|6.6975|8.2861|8.5288|7.8288|7.7288|7.4288|8.1288|6.3288|7.2288|7.1288|8.8376|8.6251|8.3261|8.2262|8.5262|7.7568|7.1017|8.0016|-0.5858|-2.2858|-3.8859|-2.0858|-1.6859|-1.9858||-2.7858|-3.6859|-3.7858|-4.6859|-2.3859|-2.7858|-1.7858|-1.1859|-3.9858|-1.6859|-1.2858|-1.6859|-3.6859|-2.9858|-2.2858|-3.6859|-5.1859|-6.5858|-8.5858|-7.9954|1.8519|4.0519|4.4519|2.8519|1.6519|2.0519|2.9519|3.8519|4.5519|4.3519|3.0519|5.1519|4.2519|4.5519|7.2519|7.1253|6.7253|7.1253|7.1253|7.5393|8.3047|7.3386|8.8262|8.2979|7.5979|7.4979|6.8979|6.4979|7.4979|9.9979|12.081|||10.3233|10.337|10.0744|-1.3204|-3.6204|-5.0204|-6.4204||-6.7204|-5.3204|-8.0204|-7.5152|-8.6152|-6.9152||-7.2152|-9.1558|-7.7564|-7.5793|-6.5057|-6.3057|-5.0057|-4.7057|-6.1057|-5.5057|-7.5327|-5.5327|-5.4328|-5.2328|-4.2328|-6.4328|-5.1991|-5.5991|-5.6379|-7.0476|-7.1085|-6.5605|-6.8605|-7.9894|-7.3216|-6.826|-6.626|-6.5622|-5.3602|-6.3602|-6.8602|-7.9835|-8.6928|-8.4698|-7.2652|-7.4652|-6.7681|-7.6681|-7.3672|-5.7672|-6.7672|-6.2672|-7.4672|-5.8672|-8.0672|-8.1802|-8.478|-7.8046|-6.7046|-6.5046|-5.5046|-7.5046|-8.1046|-7.7046|-5.6046|-3.3046|-3.7046|-4.9046||-5.5046|-5.6046|-5.1046
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-2.1102|-2.3447|-2.2913|-2.3515|-2.6267|-2.663|-2.5477||0.658|2.058|1.6781|1.7781|1.8395|1.4373|1.4373|1.3873|1.5373|1.6873|0.9373|1.2873|0.9873|0.6373|0.5373|0.3873|0.3873|0.2373||0.6873|0.8373|0.9873|0.5873||0.7373|1.1373|0.9373|1.4873|1.6873|1.9373|2.1873|1.8873|2.0373|||2.7373|2.3866|2.0367|2.3366|2.2367|2.4491|2.9267||2.3986|2.4486|2.1486|2.7986|2.4184|2.8684|3.1684|2.4184|2.7184|2.8184|3.3684|3.7717|-0.1878|-2.8378|-2.6878|-2.1878|-1.8878|-1.4878|-2.0378|-1.1878|-1.7878|-1.6878|-2.0698|-1.8198|-2.1998|-1.772|-2.0217|-2.1824|0.1834|0.0834|0.7834|1.5334|1.1334|1.4334|1.7834|1.6834|1.9334|2.0907|1.8407|1.6407|1.8907|1.9907||||1.0407|0.9907|1.5907|1.9907|1.5907|2.0407|2.1286|1.679|1.7322|1.7725|1.5725|1.5725|1.5725|1.6725|1.7225|1.1225|1.0225|0.6225|1.0725|1.2725|1.3725|1.3225|1.3725|1.3225|1.3725||1.2725|0.8225|0.4725|0.6225|0.3225|0.6725|0.7725|1.1225|1.0725|1.6225|1.7725|2.2225|1.1725|0.7225|0.7225|0.7725|0.6225|0.3725|0.0225|1.1725|1.1725|1.9225|2.0225|2.1195|2.6272|2.5106|2.3606|2.3606|2.2606|2.2106|2.3106|2.8117|2.6519|2.5299|2.6804|2.1804|1.2304|2.1804|2.0616|2.3143|2.3643|2.1803|2.1803|2.1803|2.521|2.571|3.0067|2.6613|2.7113|2.5113|3.0613|||3.043|2.893|3.243|3.7144|-1.7625|-1.7125|-2.1625||-2.4125|-2.0625|-3.0625|-3.3125|-3.5125|-2.4125||-2.7125|-4.8306|-1.5257|-1.9202|-1.7391|-2.0483|-1.4483|-1.4483|-1.6983|-1.8983|-1.8481|-2.0479|-2.137|-1.237|-1.287|-1.687|-1.837|-2.1134|-2.0261|-1.9261|-2.0261|-1.4261|-2.0261|-1.8261|-1.3761|-1.5761|-1.1261|-1.4261|-1.7261|-2.1761|-2.2261|-1.9841|-2.2841|-2.4712|-2.1756|-2.2256|-2.5562|-2.9625|-2.7144|-2.6644|-2.2644|-2.0644|-1.9687|-1.7712|-2.1212|-2.1212|-2.0874|-2.0585|-1.7085|-2.3085|0.8681|0.2681|0.1181|0.3181|0.5681|0.4181|0.8181|0.3181||0.5181|0.4181|1.0681
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-2.8917|-2.6917|-2.4417|-2.8417|-2.5917|-1.9417|-1.6917||-1.2417|-0.0917|-0.6417|-0.9917|-1.0917|-1.7417|-2.8917|-3.3917|-1.2917|-1.6417|-2.5917|-2.5417|-2.7417|-2.7417|-2.7917|-3.2917|-2.8417|-2.4417||-3.1417|-2.1917|-2.5917|-2.2417||-2.3917|-1.9917|-2.2917|-2.2917|-2.2417|-1.9917|-2.2417|-2.2917|-2.6917|||-2.9917|-3.1917|-3.4297|-3.1436|-3.3936|-3.2936|-2.8936||-2.2436|-2.5436|-3.6936|-3.8436|-3.8936|-3.4936|-4.0436|-4.6936|-4.8763|-5.1153|-4.1044|-2.7544|-3.3044|-3.3544|-3.7044|-2.4044|-3.3044|-3.7466|0.3113|0.1113|0.5613|2.3113|1.6613|2.2113|2.1113|2.1113|1.9613|2.8613|3.1113|2.8087|2.9587|-0.062|-0.362|-0.812|-0.562|-0.812|-0.412|-0.512|-0.612|-1.412|-1.812|-2.612||||-3.412|-3.0916|-2.9916|-3.3601|-3.3462|-2.4462|-2.2462|-2.7962|-3.0462|-3.6962|-4.4653|0.9502|2.5002|3.3502|3.1169|2.5783|0.9783|1.2783|1.2783|1.1283|1.2783|1.0283|1.1283|2.0283|3.1283||2.7398|3.03|3.03|2.8278|3.1447|-0.1339|-0.6839|-0.5839|-0.5339|-0.8339|-1.1339|-0.6839|-2.1339|-1.4339|-1.3839|-2.1339|-2.8839|-3.7877|-3.3956|-2.4956|-3.1456|-2.0456|-1.2956|-1.0456|-2.6956|-3.0285|-2.4716|-2.9716|-2.8323|-3.0054|-2.9286|-2.3286|-2.6286|-3.3429|-2.6115|-3.0434|-2.7704|-2.8421|-3.3551|-2.7912|-3.1412|-3.0466|-3.3466|-3.5268|-2.995|-1.995|-2.595|-2.295|-1.695|-2.245|-0.945|||-0.545|-0.745|-0.895|-1.945|-2.545|-2.745|-3.245||-2.495|-2.195|-2.445|-2.595|-3.195|-3.295||-3.345|-4.0028|-3.3781|-3.6818|-3.6818|-3.6818|-3.5318|-3.0982|-1.9482|-2.3982|-1.8982|-1.1982|-1.2982|-1.3982|-1.0982|-0.2982|-1.2982|-2.0482|-2.4982|-1.6982|-2.5482|-3.0482|-4.2982|-5.3953|-5.0197|-4.211|-3.011|-2.811|-3.011|-2.761|-3.411|-4.0456|-4.6423|-3.5835|-3.2835|-2.7835|-2.4836|-3.8335|-3.6836|-4.8123|-4.8025|-3.9028|-3.4938|-3.6438|-3.2438|-3.9438|-5.0959|-5.1066|-3.9351|1.513|1.913|1.613|1.763|0.813|2.013|2.413|2.913|2.613||1.713|4.113|2.713
03400|8543|/equities/hk---china-gas|HANGSENG|0.0661|0.0861|0.1261|0.0761|0.0561|0.5061|0.6315||0.5015|0.5338|0.5721|-0.1047|-0.0947|-0.2447|-0.1947|-0.3147|-0.2347|-0.1447|-0.4647|-0.3547|-0.4647|-0.4061|-0.3561|-0.5061|-0.4584|-0.5432||-0.5258|-0.4756|-0.3856|-0.4856||-0.4749|-0.4149|-0.5526|-0.5613|-0.5013|-0.4743|-0.4708|-0.5082|-0.6185|||-0.5667|-0.6435|-0.66|-0.6889|-0.6799|-0.781|-0.8245||-0.72|-0.75|-0.8811|-0.9352|-0.9224|-1.0516|-1.0074|-0.9974|-1.2565|-1.2578|-0.1669|-0.3469|-0.3669|-0.5869|-0.741|-0.4622|-0.5305|-0.4105|-0.6104|-0.3304|-0.4304|-0.4504|-0.3646|-0.4446|-0.4395|-0.4685|-0.4085|-0.4506|0.1176|0.1376|0.2576|0.2576|0.2976|0.2976|0.2776|0.2376|0.3576|0.3776|0.4397|0.2997|0.2797|0.3397||||0.1797|0.1997|0.2797|0.2797|0.2797|0.3597|0.3397|0.3197|0.2397|0.3197|0.3397|0.3197|0.3397|0.1797|0.2197|0.2797|0.2997|0.2997|0.4197|0.3797|0.4597|0.375|0.435|0.5011|0.5824||0.4315|0.485|0.4854|0.3654|0.4254|0.4454|0.3654|0.3654|0.2654|0.2854|0.3054|0.3254|0.2054|0.3254|0.2854|0.4054|0.3454|0.1854|0.1854|0.3854|0.3454|0.4654|0.4654|0.3054|0.2054|0.2254|0.2854|0.2254|0.2254|0.2454|0.2054|0.3454|0.4254|0.4254|0.4854|0.4054|0.3854|0.4454|0.5854|0.5454|0.6938|-0.1901|-0.1301|-0.2101|-0.2901|-0.3501|-0.3901|-0.3101|-0.3501|-0.3901|-0.4901|||-0.5979|-0.5821|-0.4746|-0.4346|-0.5546|-0.5146|-0.5946||-0.554|-0.534|-0.6256|-0.6862|-0.7369|-0.63||-0.63|-0.6411|-0.5401|-0.5713|-0.4747|-0.5819|0.0884|0.1084|0.0884|0.0284|0.0884|0.0684|0.0284|0.0484|0.1284|0.1084|0.2084|0.2284|0.2084|0.1684|0.1884|0.7684|0.538|0.478|0.598|0.438|0.538|0.398|0.338|0.158|0.178|0.418|0.438|0.478|0.818|0.7201|0.5801|0.4601|0.4201|0.4801|0.5401|0.4895|0.4295|0.5928|0.5931|-0.1252|-0.1052|-0.1252|-0.0252|-0.2252|-0.1452|-0.2452|-0.2452|-0.3452|-0.4252|-0.3652|-0.3052|-0.4652||-0.4252|-0.3852|-0.2852
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|12.6287|13.0287|26.2288|26.4287|33.3653|30.0836|-2.1627||-7.7627|-5.7627|-10.5627|-11.7627|-18.9627|-24.5627|-27.3683|-27.1683|-20.5683|-15.9683|-20.9683|-10.5683|-11.9683|-25.7683|-23.3683|-30.9683|-27.8391|-27.6391||-25.6391|-11.6391|-16.0391|-11.4391||-15.4391|-27.4391|-31.8391|-32.071|-30.471|-18.271|-31.071|-34.2789|-33.8432|||2.5343|1.5343|4.1343|3.9343|16.1343|15.5343|19.1343||31.5343|26.7343|32.1343|36.9343|32.7343|33.1343|34.3343|44.7343|45.1048|50.6053|45.1615|49.5709|53.5709|-4.1997|-42.1997|-31.1997|-17.9996|-26.5997|-35.5997|-37.1749|-37.5749|-32.2388|-33.6653|-36.8837|-31.4707|-37.5675|-34.8861|-37.9178|-26.5754|-29.7837|-24.0709|-25.2676|-24.9085|-25.6697|-28.0697|-29.5886|-25.6523|-20.2523|-20.2523|-28.4523|-24.4523|-27.4523||||-31.6523|-41.3693|7.7621|13.7621|20.1621|25.7621|33.1621|39.1579|21.8973|18.0973|16.2973|18.2973|22.0973|27.2973|-6.4525|-0.8525|-9.6525|-24.0525|-31.0361|-25.2068|-22.4842|-21.6842|-22.8842|-23.4842|-21.6842||-24.0842|-25.0842|-29.0842|-30.5225|-34.3225|8.5613|12.5613|11.3613|18.3613|28.3613|27.5509|30.5509|33.8011|41.5123|-1.8035|-7.0036|-25.8035|-28.697|-33.497|-26.2633|-26.6036|-22.6021|-24.4021|-24.6245|-23.829|-22.629|-22.3173|-25.5173|-24.4521|-25.2521|-25.4521|-25.8521|-26.4521|-27.2167|-25.4167|-26.2167|-27.8167|-29.4167|-33.0501|-28.8501|-26.2501|-29.4501|-22.2501|-15.2501|-12.8501|-17.0501|-15.6501|-6.2501|-14.2501|-26.4501|-28.0501|||-37.3446|-34.6058|-33.8058|-27.0058|-34.6058|-31.9676|-30.7676||-26.1676|-31.1676|-36.4407|-35.4407|-34.0407|-26.0407||-26.0407|-31.6407|-18.6407|-18.2407|-5.9407|-5.9407|-2.4407|-6.4407|-18.2407|-12.4407|-7.4407|-12.4407|-22.8407|-12.0407|-16.2407|-19.6407|-18.8407|-24.6407|-23.6407|-19.4407|-20.2407|-21.0407|-47.2407|-51.2007|-43.9935|-51.5935|12.5195|24.3195|22.5195|40.8195|38.8195|44.3195|52.8195|-0.8657|-4.8657|-4.8657|-5.3657|-26.8657|-22.8657|-50.2657|-68.373|3.1619|24.1619|43.1619|49.7355|37.7894|40.766|53.4426|34.4426|37.2973|37.747|40.4967|34.6922|34.6922|46.4802|-21.2818|-31.8818|-32.8769||-25.8769|-20.0769|-14.8769
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-2.3362|-3.1862|0.3279|0.9779|1.6279|2.1279|3.0279||2.6779|2.8779|2.5017|2.8017|3.3991|-0.1692|-0.4192|-1.9692|-2.9192|-2.9192|-3.8192|-3.141|-2.891|-3.591|-3.741|-4.8094|-3.7572|-3.7072||-3.1573|-1.7072|-1.4073|-2.3573||-3.6073|-3.3073|-4.0573|-4.4997|-3.5358|1.8322|2.6822|2.7203|2.2203|||2.0203|2.0703|2.1203|2.8203|2.8981|2.3981|2.6481||2.9981|3.5118|3.3619|3.2521|3.6491|3.8991|-0.5779|-0.6779|-0.2279|-1.0279|-2.0279|-1.9779|-2.1779|-4.1779|-4.1779|-3.7779|-4.5279|-4.312|-4.212|-5.462|-5.8216|-4.6643|-2.8643|-4.9643|-3.7242|-3.8888|-3.2388|-3.9947|-2.0447|-3.6947|1.6949|1.1449|1.1449|1.6449|1.1449|2.1449|2.2819|2.0319|2.5819|2.7938|3.088|3.088||||2.2969|2.7469|-0.0969|-0.8469|-2.3969|0.4803|0.4303|1.5803|1.8803|1.7303|2.1803|2.1225|2.4306|2.4784|2.3427|2.5947|2.0663|1.701|1.851|2.2345|1.7216|1.7768|1.852|2.1328|2.1336||2.1374|2.3455|1.8455|1.5955|1.6455|2.5455|-0.5328|-0.7328|-1.1828|-0.5828|-0.4828|-0.3828|-0.1828|-0.0328|-0.8328|-0.8328|-1.6828|-2.1828|-2.7328|-2.6476|-3.1528|-1.4294|-1.4795|-2.0794|-2.0295|-1.5327|-1.5327|-1.5827|-1.7827|-2.3827|-2.3026|-2.1526|-2.3026|0.1348|0.2848|0.0348|1.7348|1.4348|1.6348|1.5348|1.7348|1.5848|2.4348|2.6276|2.489|2.3655|2.3895|2.6315|2.4315|2.6655|3.0034|||2.6287|2.8403|2.6253|2.5392|3.1575|2.7437|2.1437||2.5937|2.8937|-0.3078|-0.8578|-1.4578|-1.4078||-2.3578|-3.0031|-1.9035|-2.3372|-2.3524|-2.4018|-1.9018|-1.7402|-2.2402|-2.1902|-2.2613|-2.1796|-2.1296|-2.2296|-1.9829|-2.3532|-2.3008|-2.0684|-1.9184|-2.0684|-2.7371|-2.1424|-2.4924|-2.4381|-1.3881|-0.9381|-0.4381|-0.5881|-0.4881|-0.7381|-0.9881|-0.9881|-1.5881|-1.4881|-1.6381|-1.8881|-1.3381|-1.7381|-1.8881|-2.0381|-1.6881|-2.4381|-1.8381|-1.4881|-2.4381|-2.7381|-2.7978|-2.3309|-1.9309|-1.7309|-1.0309|-2.1809|-2.5309|-2.8621|-2.5496|-1.9122|-2.0122|-2.3122||-2.6663|-2.6681|-2.559
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-0.2069|-0.2169|-0.1922|-0.1722|-0.1522|-0.1322|-0.0622||-0.0922|-0.0522|-0.0322|-0.0622|-0.0422|-0.0922|-0.0822|-0.1022|-0.1022|-0.0922|-0.1722|-0.1722|-0.1522|-0.1822|-0.1722|-0.2722|-0.2625|-0.2633||0.0067|0.0867|0.1467|0.1267||0.1667|0.1767|0.0567|0.0467|0.0967|0.1467|0.1667|0.1367|0.1467|||0.1767|0.1767|0.1767|0.2067|0.2067|0.2167|0.2367||0.2867|0.2975|0.2922|0.278|-0.0322|-0.0622|-0.0622|-0.0922|-0.1222|-0.1222|-0.1622|-0.1222|-0.1722|-0.3522|-0.3801|-0.2101|-0.2301|-0.2401|-0.3001|-0.2901|-0.3034|-0.2655|-0.2355|-0.2955|-0.2155|-0.2155|-0.3055|-0.32|0.0636|0.0836|0.1536|0.1136|0.1136|0.0836|0.0736|0.2036|0.2618|0.2426|0.2426|0.2312|0.2841|0.259||||0.2016|0.1716|0.2116|0.2216|0.2388|0.2388|0.2249|0.2149|0.1949|0.1949|0.2249|0.2349|0.2821|0.2145|0.2395|0.2533|0.2779|0.2079|0.2279|0.2047|0.1847|0.1799|0.1899|0.2099|0.2427||0.2385|0.2231|0.1731|0.1431|0.1531|0.1531|0.1231|0.1431|0.1631|0.1931|0.2031|0.1931|0.1731|0.2531|0.2896|0.3029|-0.0356|-0.1556|-0.2156|-0.2202|-0.2136|-0.1536|-0.1436|-0.1536|-0.1336|-0.1436|-0.1536|-0.1336|-0.1036|-0.1236|-0.1336|-0.1436|-0.1836|-0.2062|-0.2074|-0.2474|-0.216|-0.1774|-0.1674|-0.1674|-0.2174|-0.1774|-0.1674|-0.1574|-0.1474|-0.1274|-0.1074|-0.1174|-0.1074|-0.1674|-0.1274|||-0.1074|-0.1174|-0.1074|-0.1274|-0.2074|-0.1674|-0.2074||-0.1474|-0.1474|-0.2374|-0.2874|-0.2874|-0.2537||-0.2737|-0.2791|-0.1902|-0.1702|-0.1302|-0.1302|-0.0502|-0.0602|-0.1202|-0.0902|-0.0702|-0.0702|-0.1202|-0.1402|-0.1502|-0.1902|-0.1902|-0.2029|-0.2229|-0.2029|-0.1929|-0.1629|-0.1929|-0.1829|-0.1529|-0.1829|-0.1429|-0.1729|-0.1429|-0.1229|-0.2329|-0.2029|-0.2529|-0.2477|-0.2475|-0.2375|-0.2375|-0.275|-0.2822|-0.1922|-0.1822|-0.2322|-0.2269|-0.2169|-0.2569|-0.2614|-0.2214|-0.1914|-0.1914|-0.2614|-0.2477|-0.2919|-0.2538|-0.2675|-0.2298|-0.1998|-0.2198|-0.2598||-0.2964|-0.316|-0.3934
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.2255|7.0755|9.0755|6.9255|9.7755|8.5616|10.4296||9.3776|10.6276|11.6112|-1.6314|-7.4314|-9.3314|-10.7571|-12.1357|-11.6356|5.2824|4.3324|6.3824|5.0324|2.9324|2.7324|1.9824|3.1324|0.6824||0.6824|5.0324|5.0824|7.4824||8.2324|5.6324|6.4324|4.7324|3.1824|7.6824|6.5324|7.5824|4.9824|||9.6324|6.1824|7.1824|2.6824|6.1324|9.2824|8.8324||12.8324|13.0393|13.9393|14.2981|11.7481|10.8981|11.7481|15.6481|15.4285|17.5205|-2.7251|-4.2751|-0.9251|-6.9751|-13.9251|-13.9668|-10.5854|-11.9254|-13.0282|-11.7508|-8.5564|-9.2433|-8.4925|-8.3|-7.4|-6.05|-6.75|-9.15|-6.1|-6.9|-3.7|-5.1|-2.05|-3.3|-3.7|-1.55|-1|-1.25|-1.45|-4.55|-3.2|-2.6||||-8.35|-10.7|-12.3528|-8.955|-5.955|-6.155|-4.055|-5.755|-10.505|-9.705|-11.1278|-9.67|-7.02|-7.67|-10.42|-9.72|-12.5388|-11.9122|-10.9122|-13.6137|-7.1637|-7.3137|-8.5137|-10.1137|-10.2137||-11.1137|-9.8137|-6.8637|-11.0137|-13.9374|-12.4362|-7.3862|-7.1862|-4.3362|-5.4362|-2.6862|-2.2362|-4.2862|-8.9862|-12.4029|-9.4029|-7.7029|-8.6529|-8.2529|-10.7529|-10.5529|-10.4427|-8.5927|-8.9427|-3.8927|-3.0927|-4.1927|-2.0427|-1.4927|-1.2427|-1.0427|-2.4427|-2.8427|-4.3927|-6.4427|-4.1427|-6.3927|-9.8427|-15.2927|-12.8927|-10.6427|-9.7427|-1.9427|-1.6427|-5.5927|-4.1927|-7.2427|-6.4427|-7.0427|-9.5927|-11.9927|||-15.8427|-18.2613|-18.0876|-15.2334|-18.3845|-11.9345|-14.9845||-12.4345|-14.6345|-15.8845|-15.5772|-18.0497|2.6642||5.4142|5.2142|13.7642|8.3142|11.3642|7.8142|9.3642|13.6642|13.7918|12.8918|17.2918|9.9918|9.4918|9.7918|14.7918|16.8798|16.7664|18.0988|-3.2583|-3.5583|-2.3083|-4.1083|-8.8583|-3.3083|-1.9583|-7.0583|-7.0583|-10.6583|-11.6083|-11.5583|-10.1083|-16.1583|-14.7583|-11.0583|-7.3083|-12.1583|-18.0583|-16.1583|-12.5083|-14.6583|-25.7083|1.1345|2.3345|9.8845|11.3845|12.6845|9.9345|11.2345|13.0845|9.3345|8.0345|5.9845|10.1845|6.8845|11.4845|7.0345|6.4845|9.0345||13.2845|13.6845|12.3345
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0.4357|0.8245|1.116|1.7477|2.2822|2.8652|3.9342||3.254|3.1568|3.011|3.254|3.1242|3.1933|3.0541|2.9712|3.1655|3.8331|3.352|3.3546|3.5392|3.1991|3.1505|1.4012|1.3527|1.2555||1.8386|1.9357|2.5674|2.0815||2.9075|2.8159|2.1842|2.8644|2.9616|2.913|2.9616|2.913|4.0897|||2.8127|2.5211|2.6669|3.2986|4.0619|3.7856|3.6398||3.3969|3.9759|3.3442|3.9759|4.1413|4.0927|4.1899|3.4125|3.2181|3.9956|4.6555|3.904|5.1125|2.5169|2.4683|3.8288|4.149|3.6004|-0.2638|-1.0899|-2.8391|-2.8576|-2.8891|-3.0348|-3.453|-2.7704|-2.8272|-3.2898|-2.7051|-3.03|-2.7593|-2.4747|-3.0547|0.1343|0.0857|0.0857|0.3773|1.5434|1.835|1.2519|0.766|0.6202||||0.3287|0.3287|1.1547|1.592|1.5434|2.2723|2.3695|1.6892|0.5716|0.523|0.6202|0.7174|0.4744|0.6688|0.9118|1.4462|1.4462|1.5434|2.1265|2.8554|-0.5079|-0.5079|-0.5565|-1.1882|-1.2367||-1.2853|-2.3543|-2.6459|-2.9567|-3.151|-3.2393|-2.6566|-2.9481|-3.1623|-3.1166|-2.8251|-2.4363|-3.311|-3.612|-3.3691|-3.9035|-3.5949|-4.5208|-4.6478|0.7549|1.338|3.0387|2.7471|1.8725|1.7753|3.4274|3.1844|3.0873|3.8161|3.476|3.476|3.9133|3.9931|3.1184|3.3614|2.9192|2.9678|2.1418|2.822|2.8706|3.2107|4.2127|3.7742|3.5312|3.9199|4.1099|3.624|3.8184|4.1099|4.3591|4.5534|||-0.9968|-1.5312|-1.7256|-2.3087|-3.0375|-2.4059|-2.4545||-1.4827|-2.9404|-4.0094|-3.6336|-2.9534|-2.1273||-3.4393|-3.9888|-3.3873|-3.4424|-3.752|-3.1269|-3.0262|-2.7065|-3.0192|-2.9221|-2.7824|-2.9107|-2.8975|-2.3144|-2.7517|-2.8784|-2.4896|-2.927|-3.0794|-3.5943|-3.3924|-2.9065|-2.2262|-3.2952|-2.6927|-3.0328|-2.9842|-3.3243|-3.8152|-3.9637|-3.8913|-3.9422|-3.5535|-3.4077|0.1055|0.4456|0.8344|0.1541|0.8344|1.6118|1.2231|0.883|1.1259|1.6118|0.7858|0.4456|0.3971|1.4174|0.9315|0.2513|1.1745|0.8344|0.0083|0.5914|1.3689|2.0491|2.2921|0.4942||1.0773|1.7576|3.604
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-4.6548|-5.572|-6.7495|-4.145|-4.845|-4.4372|-3.7372||-3.1872|-1.5372|-1.5372|-2.5372|-2.0372|-1.9872|-1.7872|-1.7872|-1.4372|-0.8372|-1.2372|-1.3872|-2.2372|-2.6872|-4.4372|-5.8872|-5.583|0.0825||0.7325|2.8825|3.2825|3.5325||2.3325|1.6325|1.4325|1.5825|2.2325|3.2825|3.3325|4.1325|5.3825|||6.0325|5.672|5.222|5.472|6.622|6.272|6.98||6.9472|6.958|6.87|7.5|6.1534|6.9034|7.2534|6.9534|8.1538|7.5502|6.2502|7.5502|7.3502|-3.8055|-9.2555|-8.1062|-4.7513|-4.8181|-5.2701|-4.4201|-4.3201|-4.3807|-4.6313|-5.2737|-4.9679|-4.6672|-5.5052|-5.603|1.6669|1.8169|2.0669|2.3669|2.0669|2.4169|1.7669|2.8169|4.4169|4.4182|3.7682|3.4182|3.8182|4.8182||||5.297|3.9471|3.897|4.1971|4.5467|4.913|4.9228|4.292|5.6606|4.7722|3.9722|4.4722|4.4689|4.8189|5.1689|4.7689|4.2931|3.2431|2.9431|1.9931|0.3431|0.9431|0.9931|1.1931|1.5931||1.2431|1.2431|1.1931|1.2431|1.3931|2.1931|2.8431|3.0431|2.4931|3.5931|4.7431|5.0634|3.9134|3.1134|1.7634|2.3134|2.6634|1.5134|1.3134|2.9134|3.0134|4.3634|4.4634|4.7588|4.6588|5.5292|4.8301|5.1801|5.3301|5.5585|5.5585|-0.6116|-2.4616|-4.8116|-4.5616|-5.2616|-5.5712|-5.5875|-7.0528|1.9424|2.7924|3.1924|3.4424|2.9924|4.0924|4.8424|6.286|3.8832|3.4832|4.2832|4.2832|||4.2832|3.8832|4.0332|4.9332|5.3075|4.8575|5.6575||5.8575|-0.4504|-1.4504|-3.7004|-2.6504|-1.1504||-4.2004|-5.3504|-5.1504|-5.2588|-4.5482|-3.9482|-3.2982|-2.7482|-4.0482|-4.1982|-4.2982|-3.3982|-2.7482|-2.7482|-3.4982|-5.0982|-4.9184|-3.8184|-4.3684|-2.7684|-3.4184|-4.0684|-3.5184|-3.5684|-2.3684|-2.2184|-2.0184|-2.6184|-1.6184|-1.1184|-3.6184|-4.3684|-4.9184|-5.2288|-5.1709|-5.2427|-4.7807|-6.498|-4.9923|-5.1136|-5.4385|-3.5885|-1.8885|-1.0385|-2.8885|-3.3885|-3.3385|-3.2885|-3.0385|-3.5885|-2.6885|-3.7385|-4.19|-4.2528|-4.3142|-3.8713|-4.2154|-4.5893||-4.0073|-2.9073|-3.2573
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.6631|11.4631|24.4631|25.0631|31.4631|31.3035|36.0094||28.174|30.474|38.2377|33.4364|25.5419|20.2419|21.3419|21.2419|29.3419|34.6419|29.8697|36.3697|39.5107|29.4968|33.5968|22.9968|27.3968|17.7968||22.9968|30.6968|30.4968|38.3968||45.2987|22.1987|21.1987|18.5987|11.8988|14.6987|11.0987|18.1987|19.2987|||28.4987|27.3988|27.1987|20.7987|29.7987|32.5987|36.4431||42.9923|37.6393|37.7394|42.2394|45.155|36.455|20.855|32.855|42.055|45.4555|36.3555|45.7555|49.6555|-14.1327|-48.1327|-48.9197|-35.5219|-35.7492|-31.4492|-37.6491|-41.1657|-32.9341|-30.8927|-28.6927|-31.6927|-32.8927|-40.2194|-40.2194|-36.2924|-41.5924|-44.6971|-51.6302|19.8209|18.4209|13.0209|18.6209|26.8209|32.0209|28.2209|20.0209|24.8209|25.8209||||18.6209|7.0209|8.4209|24.0209|24.8209|31.8209|37.0209|45.1398|-18.7542|-17.3542|-16.5542|-12.5542|-6.9542|-6.1542|-25.1542|-26.5542|-29.1542|-30.9542|-43.1602|-29.8828|-26.0828|-24.0828|-31.0828|-35.4253|-31.7102||-29.1102|-28.5102|-24.7102|-26.1102|-35.9102|-38.0891|-28.3324|-32.7915|-28.7962|-26.9962|-31.9962|-27.9962|-29.7962|-29.1962|-42.5962|-33.7962|-27.1962|-30.3962|-36.9962|-36.5736|-34.5297|9.7748|8.9748|0.9748|9.5748|16.3748|20.9748|28.1748|34.772|29.2998|29.4998|22.0998|17.0998|10.0998|10.8998|16.4998|25.6998|16.6998|10.6998|7.0998|9.2998|11.8998|8.2998|22.6998|26.4998|28.8998|28.0998|33.4998|36.4442|37.7126|38.1126|||31.4807|40.3008|37.5009|32.4634|10.2634|15.2634|18.4634||28.2634|31.6634|33.4634|30.0634|26.2634|24.2634||12.2634|16.2634|22.4634|14.2634|15.6634|26.6634|29.4634|41.0634|30.2634|42.6634|45.7515|35.7515|33.1515|41.9515|49.4239|59.8339|-12.7597|-16.1597|-14.3597|-14.1597|-19.3597|-45.7597|-47.7597|-57.0774|-43.4574|-48.0574|-40.2574|-28.2574|-25.0574|-24.4574|-22.6574|-41.2574|-47.8574|-50.4574|-48.0574|-50.0574|-45.6574|-46.6574|-33.2574|-53.0574|-75.7971|-60.3412|-38.1756|-31.5756|-41.1756|-43.3173|-42.7238|-28.1238|-28.5238|-28.9238|-23.9238|-33.7238|-39.7238|-51.3238|-39.7931|-38.559|-46.4211|11.2036||27.6036|31.0036|35.8036
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-1.8896|-2.019|-1.9267|0.1196|0.4696|0.5696|0.8696||0.4696|0.7696|0.6196|1.2196|1.2696|1.8696|1.7774|1.7424|1.8924|2.1971|1.6377|1.3377|1.3377|1.6377|1.5377|1.7377|1.8877|1.1877||1.4877|1.6377|1.9419|1.7293||1.2293|1.4293|1.1793|1.6293|1.4793|1.6293|1.8793|1.6298|1.914|||1.464|1.364|1.414|1.564|1.764|1.314|1.714||1.864|2.064|2.064|2.164|2.51|2.6361|2.4595|2.4909|2.3909|2.3409|2.6315|-0.1863|-0.7363|-1.6863|-1.6363|-0.6363|-0.8363|-1.3863|-1.8363|-1.5863|-2.0863|-1.5671|-1.4671|-2.0671|-1.9996|-2.2995|-1.8272|0.0324|0.4324|0.7324|1.5324|1.4324|1.4324|1.4324|1.5824|1.3824|1.3324|1.6324|1.5324|1.1824|1.0824|1.5324||||0.7324|1.0824|1.4324|0.9824|0.8824|1.2824|1.6824|1.7675|1.6175|1.6175|1.6675|1.9175|1.8433|1.6433|1.3433|1.6933|1.6031|1.4531|1.8031|-0.2094|-0.3594|-0.6594|-0.2594|-0.4594|-0.6594||-1.1594|-1.4594|-1.2094|-1.5094|-1.7594|-1.8303|-1.5303|-1.6303|-1.7303|-1.2803|-0.9803|-1.0303|-1.2303|-1.1303|-1.3803|-1.4303|-1.7803|-1.9865|-1.8294|-1.4808|-1.2808|-0.9308|-0.8308|-1.5308|-1.5308|-1.7308|-1.6308|-1.7564|-1.5909|-1.3909|-1.2409|-0.9409|-0.7409|-0.5909|-0.5909|-0.7909|-1.0409|-1.3409|-1.1409|-1.4909|-1.3409|-1.5909|-1.6909|-1.7409|-1.6909|-1.5409|-1.5909|-1.4409|-1.3909|-1.6909|-1.7409|||-1.6909|-1.8409|-1.2409|-0.7909|-1.8409|-1.6409|-2.5409||-2.0517|-1.9517|-2.463|-2.4339|-2.6511|-2.1011||-2.4511|-2.5567|-1.4462|-1.6962|-1.7962|-1.7575|-1.2075|-1.3075|-1.9575|-1.7445|-1.7522|-1.9636|-1.9428|-2.1309|-2.1126|-2.2626|-2.139|-2.1145|-2.1145|-2.2883|0.3214|0.7714|0.6214|0.5714|0.7714|0.8214|0.9714|0.9214|0.4214|0.2214|0.0714|0.2714|0.3214|0.7714|1.1714|1.6714|1.8714|1.4714|1.6714|2.0214|2.1214|2.2955|1.9955|2.7422|1.9719|2.2771|1.3452|1.4452|1.8225|1.9|2.05|1.75|-0.0399|-0.1399|-0.2899|-0.6399|-0.4399|-0.9399||-0.9899|-0.9399|-0.9399
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|1.0009|1.3509|1.7509|2.0009|2.0009|2.3009|2.0009||0.9009|2.1009|-0.3286|-0.1286|-0.3786|-0.9786|-0.8286|-1.1786|-0.8286|-0.8286|-1.1286|-0.8786|-0.8786|-1.4286|-1.5786|-2.3286|-2.2745|-2.0245||-2.3328|-1.8488|-1.5488|-1.8488||0.0167|0.1667|0.0667|0.3167|0.6167|0.9667|1.1167|1.2667|1.7167|||1.8167|1.4167|1.4167|1.6667|1.8667|1.7667|2.2167||2.3167|2.0667|1.7667|2.6667|2.3455|2.6455|2.7455|2.7422|2.9413|2.557|2.6162|3.1846|-0.6523|-2.7523|-2.4776|-1.9537|-1.8037|-1.7037|-2.2037|-1.8037|-1.7037|-1.8986|-1.9825|-2.1825|-2.3028|-1.9753|0.1523|0.5023|0.7523|0.5523|1.1023|1.6023|1.4523|1.6023|1.6023|1.4523|2.0023|2.5247|2.6747|1.9039|1.9539|2.0539||||1.4039|1.3539|1.5039|1.7039|1.9728|2.1228|2.3503|-0.6458|-0.7958|-0.7958|-0.7458|-0.5958|-0.4958|-0.7458|-1.0458|-1.0958|-1.4458|-1.3958|-0.9958|-0.7958|-0.8958|-0.4958|-0.5458|-0.6458|-0.9958||-1.6958|-1.6958|-1.8458|-1.912|-2.3717|-2.1408|-2.0703|-2.0393|-2.1464|-2.0345|-1.7345|-1.5345|-1.8845|-1.9345|-2.0345|-1.9345|-2.2845|-2.5716|-2.8796|-2.3718|-2.5631|-2.4479|1.856|2.0955|2.1173|2.0673|1.8692|2.1577|2.1077|2.1077|2.1577|2.1613|2.4806|1.9306|2.1813|2.0426|2.0426|1.9931|2.1431|2.0931|2.2431|2.4554|2.5554|2.4054|2.5554|2.7554|2.8704|2.4704|2.3204|2.3204|2.7704|||2.5704|2.7204|3.1704|3.6204|-0.3869|-0.9869|-1.3869||-2.1369|-1.9369|-3.2369|-3.2869|-3.7869|-3.2122||-3.1622|-5.0691|-1.8963|-2.0848|-1.7747|-1.837|-1.137|-1.337|-1.537|-1.587|-1.5495|-1.3883|-1.5822|-1.3322|-1.5822|-1.4774|-1.6388|-1.5431|-1.5507|-1.6341|-1.7573|-1.9149|-1.9649|-1.9149|-1.777|-1.777|-1.577|-1.927|-1.777|-1.927|-2.0905|-1.8905|-1.9905|-2.2117|-1.9619|-2.0619|-2.1994|-2.5127|-2.3627|-2.3627|-2.3627|-2.1627|-1.6627|-1.8627|-2.3627|-2.3127|-2.7344|-2.2844|-2.1844|-2.6844|-2.7895|-2.9895|-2.6396|-3.2523|-1.9525|-2.1917|-1.8685|-2.2685||0.2155|0.1655|0.5655
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0.2424|0.2324|0.2324|0.2824|0.3288|0.3227|0.2827||0.2783|0.3083|0.3383|0.2659|0.2971|-0.0351|-0.0551|-0.1351|-0.1351|-0.1651|-0.2451|-0.2351|-0.2551|-0.3651|-0.3251|-0.3651|-0.3451|-0.2951||-0.1251|-0.0751|-0.1551|-0.2251||-0.2751|-0.3051|-0.3451|-0.3851|-0.4229|0.1455|0.1755|0.2355|0.3555|||0.3389|0.3369|0.2569|0.3269|0.3969|0.3869|0.4537||0.3737|0.3137|0.3837|0.4437|0.4841|0.4734|-0.0722|-0.0922|-0.1622|-0.1022|-0.2822|-0.2422|-0.3022|-0.4622|-0.5574|-0.5204|-0.4077|-0.4614|0.0859|0.2359|0.3859|0.2922|0.3122|0.2622|0.1422|0.1822|0.1122|0.2722|0.1322|0.1822|0.1122|0.1022|0.1322|0.1022|0.1122|0.2622|0.2936|0.2562|0.2862|0.2962|0.3063|0.2113||||0.1113|0.1413|0.1713|0.1813|0.1113|0.1613|0.1413|0.1913|0.2613|0.3042|0.2563|0.251|0.271|0.2745|0.2716|0.2935|0.3767|-0.191|-0.171|-0.221|-0.201|-0.211|-0.211|-0.171|-0.181||-0.201|-0.211|-0.281|-0.3111|-0.2962|-0.2197|-0.1997|-0.2797|-0.2297|-0.1797|-0.1997|-0.1497|-0.1797|-0.2097|-0.2197|-0.2197|-0.2897|-0.2997|-0.3397|-0.3197|-0.3742|-0.2913|-0.2513|-0.3213|-0.3413|-0.3237|-0.3308|-0.2308|-0.2908|-0.3308|-0.3208|-0.3408|-0.3781|-0.3881|-0.4119|-0.4819|-0.351|-0.4278|0.0373|0.0973|0.1073|0.0873|0.2273|0.3073|0.2973|0.2473|0.3973|0.4073|0.4373|0.4373|0.3773|||0.3773|0.4573|0.4431|0.4231|0.5231|0.4875|0.2075||0.2075|0.1875|0.4475|0.4097|0.3597|0.3497||0.2797|0.2497|0.3597|0.3597|0.3769|0.3571|0.3482|0.1782|0.1182|0.2782|0.3085|0.3111|0.3257|0.3394|0.3194|0.3677|-0.0441|-0.1741|-0.2041|-0.2041|-0.2441|-0.2741|-0.3641|-0.3784|-0.2784|-0.2984|-0.1684|-0.1384|-0.1084|-0.1784|-0.2884|-0.301|-0.3278|-0.3326|-0.306|-0.316|-0.3039|-0.3639|-0.3508|-0.3208|-0.3708|-0.3908|-0.3322|-0.2822|-0.4022|-0.3952|-0.3552|-0.4314|-0.3871|-0.4579|-0.4221|-0.4847|0.0183|0.0283|0.2483|0.3283|0.3783|0.3183||0.3083|0.2283|0.3883
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-4.3195|-4.3695|-2.6695|-2.3195|-1.7695|-2.9695|-2.4695||-4.1195|-3.0695|-0.8195|-1.6195|-2.7195|-4.5195|-4.7272|-4.7322|-4.0322|-3.2322|-4.7322|-3.3322|-3.2822|-5.1822|-5.2163|-5.9792|-5.6908|-5.5065||-5.9884|-3.6385|-3.3385|-2.4884||-3.2384|-4.6885|-5.6885|-6.9066|-6.9851|0.7874|1.7874|1.5374|3.0874|||5.4374|3.4374|3.5874|3.8874|7.1374|5.4374|6.5874||8.4888|7.3375|6.7223|7.8831|7.1135|7.0635|7.1135|8.5135|9.3316|9.3323|8.1323|11.5331|-1.484|-6.734|-10.434|-6.9479|-5.1479|-4.9479|-6.6479|-7.0282|-7.0619|-5.9104|-6.3616|-6.7128|-5.5121|-5.8121|-7.1413|-7.3014|2.2586|2.5586|5.3086|4.8086|4.7086|4.6586|2.4086|4.7586|7.4086|6.5375|5.3375|4.0375|3.5375|3.5375||||0.7375|0.3875|0.9375|2.9375|1.5375|5.2875|5.7875|7.5334|4.0775|3.5275|3.3275|4.0275|4.6275|4.5136|4.3136|5.4207|6.2646|-2.0574|-3.2574|-3.5574|-4.3074|-3.9074|-3.7574|-3.2574|-2.7074||-3.9074|-3.8574|-4.0574|-3.2074|-3.9574|-3.4074|-3.1574|-3.5074|-3.0574|-2.3074|-2.2574|-1.1574|-1.7574|-2.4574|-4.3574|-4.6074|-4.7074|-5.8074|-6.3333|-5.7016|-5.8515|-3.9832|-4.1332|-3.6832|-3.7832|-3.9332|-3.7832|-2.6832|-2.8832|-3.5832|-2.6332|-2.4332|-4.5832|-5.0832|-5.0832|-7.2332|-7.2869|0.3921|0.5921|1.2421|0.5421|2.9921|4.4421|5.2921|6.2921|7.2921|9.944|6.0446|5.6946|4.4946|5.1446|||4.4446|7.5446|8.294|-0.8101|-4.5101|-6.1101|-6.7901||-4.7901|-3.4901|-2.9401|-3.0401|-3.7901|-4.9401||-5.4401|-6.6901|-6.5751|-4.9529|-6.4448|-6.7415|-5.9683|-5.8109|-6.2109|-5.7623|-5.5623|-6.0623|-6.4623|-6.1623|-5.2123|-6.4123|-6.0751|-4.3751|-6.8751|-6.2306|-5.9507|-7.923|-7.0936|-6.2436|-2.2436|-4.2436|-3.0436|-4.3936|-3.4936|-1.6936|-2.2936|-2.8936|-3.4936|-2.8436|-2.8936|-2.3436|-3.2436|-3.3436|-3.9436|-5.5436|-7.5346|-7.2134|-3.9052|-2.8052|-4.2052|-3.6052|-2.7552|-1.8052|-2.1552|-4.7552|-3.803|-4.7046|-4.8046|-6.1718|-3.1033|-3.2533|-4.2033|-4.2426||-3.9642|-3.4142|-2.1642
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-1.9754|-2.2254|-2.7254|-3.1894|-3.0611|-2.8111|-2.4611||-1.6611|-2.8611|-3.5068|0.2959|0.4459|0.3959|0.0459|0.4459|0.3959|2.6959|2.0459|2.1959|2.8959|2.9148|2.7648|2.1147|2.5148|2.5648||2.3148|2.1147|1.9648|1.3647||1.1147|2.4648|2.4303|2.4586|2.6652|2.324|2.374|1.9289|2.1289|||2.2289|2.3071|2.2773|2.6192|2.4519|2.6577|2.4891||2.5573|2.922|2.272|2.722|2.8207|2.5207|2.5207|2.4707|1.7207|1.8707|1.5207|1.7707|1.7207|0.9707|1.4707|3.2207|3.0539|3.0539|2.0039|2.4039|2.8071|-1.2716|-1.7716|-2.2716|0.5257|0.7757|1.1257|0.9757|1.2257|1.3257|1.6757|1.5757|1.7968|1.7968|1.9742|1.6853|1.9364|2.0321|2.1329|1.7549|1.3049|1.3549||||0.4049|1.0549|1.4049|1.1049|1.0049|1.1049|1.1549|1.1049|1.2549|1.1549|1.4049|1.3049|1.3549|1.0049|1.1049|1.2549|1.2049|1.6049|1.7549|1.6549|1.8575|1.2075|1.8575|1.9333|2.2037||1.9763|2.2265|1.9237|1.9737|2.4458|2.2981|2.3817|2.1317|1.6817|1.1317|1.1817|0.7817|1.1317|1.5817|1.1817|1.0817|0.9317|0.5817|0.8817|1.7317|1.6817|2.2817|2.3074|1.9545|1.9045|1.9045|1.8045|1.6545|1.9045|2.2045|2.3545|1.9545|1.8545|2.1545|2.1045|1.9826|2.1326|1.8826|2.0326|2.0826|2.4112|-0.662|-0.962|-1.262|-1.662|-1.462|-1.412|-1.712|-1.762|-1.862|-2.062|||-2.012|-2.5824|-1.7824|-1.9324|-2.2824|-2.3249|-2.7694||-2.3132|-2.3146|-2.7107|-2.6237|-2.6737|-1.8237||-2.3737|-2.5237|-3.2028|-1.8528|-2.1028|-2.1528|-2.0028|-2.0028|-2.0528|-2.0528|-2.6864|-2.8321|-2.5569|0.1092|0.7592|0.5092|0.4092|0.4092|1.0592|1.4592|1.3592|2.2092|1.3592|1.3592|1.1592|1.0592|1.5592|1.2092|1.1092|0.4592|0.4592|1.2592|0.8092|1.7092|2.1592|1.7092|2.0092|1.8592|1.3092|1.7092|1.9092|2.2546|-0.2523|-0.2023|-0.6023|-0.5023|-0.5023|-0.6523|-0.0523|-0.6523|-0.7523|-2.0523|-2.1831|-1.9768|-1.5268|-1.4268|-1.0768|-1.5768||-1.9978|-1.9478|-1.3478
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|0.7984|0.8784|1.8184|1.8384|2.4827|-0.4716|-0.5316||-1.4516|-1.2316|-1.1716|-1.3516|-1.9716|-2.3116|-2.3973|-2.8359|-2.2788|-2.4485|-2.6685|-2.2681|-2.2681|-2.5081|-2.4281|-2.8081|-2.7217|-3.0617||0.3757|1.3157|1.8757|1.9957||1.5157|0.7557|1.0957|0.6357|0.3757|1.3357|1.5957|2.6757|2.1757|||2.9157|2.0357|1.7557|1.0757|1.6757|2.0757|2.6757||3.1957|3.2454|3.3854|3.9148|3.7454|3.5053|3.4453|3.7646|3.9646|4.4959|4.2159|5.0199|-0.7147|-2.5147|-5.0547|-4.5097|-3.9141|-2.9027|-3.0027|-3.3627|-3.8797|-3.6707|-2.7756|-3.2256|-2.847|-3.397|-3.4328|0.097|1.497|1.697|2.297|2.697|3.1938|2.9241|1.4241|1.3741|2.1741|2.2741|2.3241|2.8435|2.5177|2.9586||||2.0835|2.2335|2.2167|2.1167|1.7167|2.3667|2.6667|2.2959|1.7459|1.6459|2.2459|-0.6603|-1.8803|-1.3803|-1.8603|-1.7203|-1.7203|-1.6803|-2.0203|-0.6003|-0.9403|-0.8203|-1.1603|-1.3403|-1.1403||-0.8403|-1.6603|-1.7603|-2.3003|-2.7636|-2.9385|-2.5183|-2.8794|-2.7994|-1.5194|-1.1394|-0.4394|-0.9794|-1.8194|-2.8794|-2.4794|-2.6994|-3.476|-3.3495|-2.5895|0.757|2.287|2.6778|2.217|2.6583|2.0892|1.8958|2.0343|2.5547|-0.0897|-0.3697|-0.3497|-0.5897|-0.4097|-0.0697|-1.3897|-1.2897|-0.8097|-0.8297|-1.0897|-0.7297|-0.4697|-0.6297|-0.5497|-1.3297|-0.9497|-0.9497|-0.6897|-1.3897|-1.2097|-1.8097|||-2.0697|-2.4497|-2.4897|-2.4497|-2.9097|-3.2874|-2.8582||-2.8382|-3.0382|-3.4382|-3.9782|-4.0873|-3.3873||-3.8873|-4.4873|-4.7825|-5.6106|-7.2945|0.5708|0.7208|2.1708|2.2708|2.5708|2.9092|2.3852|2.4734|2.9234|2.5371|2.894|3.4955|-0.8393|-0.3893|-0.6893|-0.9393|-2.9893|-3.4465|-2.86|-2.4777|-3.5114|-2.9154|-3.3504|-2.6204|-2.6204|-2.4204|-2.7704|-2.5204|-2.6204|-3.3704|-3.2449|-2.9449|-3.0277|-2.9934|-3.0434|-3.4982|-3.9591|-2.544|-1.694|-2.594|-2.8877|-2.4503|-2.4725|-2.2945|-2.5272|-2.3181|-2.7681|-3.1396|-3.044|-2.4961|-2.6446|-2.0446|-2.1946||-1.9446|-2.6446|-2.9107
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.5485|3.4485|7.9485|11.2485|14.5485|15.7206|19.1662||13.3662|13.1662|16.9153|13.6153|9.1153|3.8153|5.5153|6.6153|9.0153|13.8153|13.2153|20.1153|16.7153|14.7153|10.2153|2.7653|5.4653|2.5153||5.9153|14.1153|14.1153|14.3153||17.3153|12.9153|13.1153|15.4153|14.3153|15.8153|13.2153|11.5153|8.0653|||10.8153|8.8153|8.0653|5.6653|12.1153|12.9153|15.2153||18.6153|19.2153|13.2153|21.5153|17.0517|15.8517|19.7517|24.4463|-0.881|-1.981|-11.931|-11.981|-9.481|-13.581|-19.431|-21.2678|-20.0975|-22.5512|-19.6512|-21.9958|-21.6509|-16.886|-15.086|-17.6456|-17.5476|-13.6476|-15.8751|-17.589|0.6543|2.5543|8.3543|7.2543|9.3543|7.5543|4.5543|6.2543|8.0543|6.6543|4.8543|1.3543|3.0543|6.4543||||4.3543|1.2543|2.2543|4.7543|16.1543|17.6543|21.6826|-4.3521|-5.3521|-2.3521|-7.0521|-5.9521|-8.6521|-12.3521|-15.8521|-11.7521|-14.8521|-12.9521|-11.9521|-17.3521|-18.1468|-13.4794|-15.4794|-15.2233|-13.9233||-13.4233|-14.1233|-13.8233|-15.9233|-19.0233|-15.4882|-15.3882|-8.1882|-6.9882|-10.5882|-7.1882|-5.4882|-6.3882|-8.8882|-14.0882|-11.1882|-11.7882|-16.1882|-18.698|-18.8867|-16.9297|-15.4996|-14.2252|-11.0252|-10.3252|-9.2252|-6.9252|-8.5252|-5.9252|-3.1252|-3.2252|-8.9252|-10.5252|-11.8252|-14.2252|-14.5252|-14.8252|-14.1252|-8.8252|-7.3252|-6.4252|-0.2252|-4.1252|-3.1252|-1.7252|-1.7252|-2.8252|-2.9252|-2.3252|-11.3252|-10.9252|||-15.1252|-18.6252|-21.6336|-21.1584|-24.3584|-13.0583|-15.1584||-10.5583|-14.4584|-21.5583|-21.2371|-21.3665|-17.0665||-15.5665|-16.3665|-12.5665|-14.1665|-10.5665|-14.2665|-10.3665|-6.2665|-9.8665|-8.7665|-5.1665|-6.9666|-10.0665|-11.6665|-13.3665|-12.7665|-18.6665|-21.7665|-24.3406|4.8201|4.7201|16.6201|18.0612|19.3612|19.4347|19.4693|15.3693|16.6693|12.0693|10.8693|17.9693|14.8693|19.2693|19.9693|25.5547|-9.5651|-11.5651|-12.7651|-15.6651|-14.7651|-22.3651|-18.2651|-15.9651|-15.2651|-14.3651|-17.7651|-18.3651|-24.6445|-19.6162|-23.7846|-18.9385|-20.5185|-16.8185|-27.1428|5.8142|4.4142|10.4142|8.6142||13.5142|15.6142|17.1142
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0.4229|1.5229|3.1229|3.4229|2.6729|3.3729|3.7229||3.2229|4.3729|3.0229|4.2729|4.7532|4.4502|4.3502|4.4947|4.7691|4.962|4.262|5.062|5.062|4.162|3.862|0.362|0.562|0.112||2.662|3.962|3.3902|1.3402||0.8402|1.7402|1.6402|3.2902|3.2902|4.1402|4.4902|4.2902|5.5253|||5.2508|3.5508|3.7008|4.1008|4.6008|4.2508|5.3008||4.3008|4.7508|3.8508|5.5008|5.0008|5.9008|6.0008|5.8525|6.3025|7.3917|6.0686|8.0734|-1.2955|-6.3955|-6.5955|-3.6455|-2.9455|-3.8455|-5.2455|-3.3602|-5.0102|-4.5793|-3.8293|-5.0293|-5.3103|-5.7698|-5.1498|-4.9692|0.2435|0.5935|2.6935|3.5435|4.1435|3.9435|4.0913|3.1413|4.1913|4.1913|4.6626|4.2694|4.2194|3.9694||||2.0194|2.2194|2.6694|2.6694|2.6694|4.3194|4.7798|-2.1231|-2.4731|-2.6231|-2.7731|-2.7731|-2.7731|-2.4231|-2.0731|-2.1731|-3.0731|-3.4731|-2.5731|-2.4731|-2.6231|-2.5731|-1.9731|-2.1731|-2.3731||-3.6731|-3.6731|-4.1731|-4.4978|-5.167|-4.5278|-4.4778|-4.9309|-4.826|-3.976|-2.826|-2.626|-3.626|-3.926|-4.026|-3.676|-4.776|-5.7317|-6.1658|-4.7786|-5.454|1.4133|2.2633|2.0133|2.8133|2.8133|2.1633|2.7133|3.3133|3.0133|2.5133|3.1133|2.1133|1.1633|1.7133|5.6133|5.3634|4.6634|4.6634|4.8634|5.9634|5.2349|4.8349|4.9349|5.5349|6.1349|-0.2159|-1.3159|-1.3159|-1.4159|-1.3159|||-2.4159|-2.2159|-1.6159|-1.3159|-3.7159|-5.3159|-5.9659||-5.9159|-4.9159|-8.3159|-9.626|-9.1234|-6.0734||-8.7234|-12.0594|-5.0048|-6.1332|-5.6924|-5.8343|-3.8343|-2.8343|-4.1343|-4.9343|-5.3787|-5.1787|-6.3541|-6.1477|-5.6477|-6.2749|-5.2749|-5.5749|-5.2749|-5.1749|-3.3749|-2.7749|-2.8749|-4.4749|-3.6749|-5.6749|-5.1749|-6.0749|-5.9105|-6.3105|-7.4105|-6.1105|-5.5105|-6.7728|-6.448|-6.548|-5.848|-7.348|-5.948|-5.748|-5.648|-4.148|-3.248|-3.048|-4.148|-4.948|-3.548|-1.848|-1.448|-3.748|-2.348|-3.648|-5.148|-6.1271|-4.9271|-6.2246|-5.2791|-6.0791||-5.8101|-6.389|0.3542
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.1539|0.2339|0.2739|0.3039|0.2739|0.0939|0.2739||0.2139|0.3939|0.4539|0.5237|0.4676|0.3376|0.4476|0.4176|0.5006|0.4718|-0.1086|-0.0986|-0.1486|-0.2486|-0.2886|-0.3686|-0.3586|-0.4686||-0.5106|-0.4625|-0.4525|-0.3825||-0.2025|-0.2925|-0.4425|-0.4889|-0.4971|-0.4723|-0.5353|-0.5804|-0.6265|||-0.5051|-0.615|-0.6456|-0.7407|0.0708|0.0008|0.0908||0.2308|0.1908|0.5808|0.6608|0.6608|0.5808|0.5308|0.7708|0.7875|0.7256|0.7034|0.7505|0.9516|-0.4495|-0.7695|-0.7923|-0.5005|-0.4505|-0.5605|-0.6817|-0.6052|-0.5602|-0.4919|-0.5799|-0.4843|-0.6326|-0.4601|-0.6018|-0.3824|-0.4524|-0.3285|-0.3785|-0.3285|-0.3985|-0.3785|-0.4185|-0.3885|-0.2685|-0.2985|-0.3985|-0.3885|-0.4285||||-0.5285|-0.5917|-0.5952|-0.623|0.0234|0.3534|0.5034|0.4734|0.4634|0.4734|0.5734|0.5799|0.3999|0.4599|0.5399|0.7255|0.545|-0.0166|-0.0266|-0.1066|-0.2366|-0.3966|-0.4966|-0.5868|-0.4613||-0.4813|-0.4713|-0.4713|-0.5113|-0.5713|-0.5213|-0.4613|-0.6313|-0.3513|-0.3013|-0.2813|-0.1613|-0.4013|-0.4813|-0.3613|-0.2313|-0.4313|-0.3813|-0.2413|-0.2913|-0.3113|-0.2113|-0.3013|-0.3113|-0.1913|-0.1313|-0.1013|-0.0313|-0.1313|-0.3413|-0.3513|-0.2813|-0.3213|-0.4613|-0.5313|-0.5704|-0.4551|-0.5351|-0.5901|-0.4584|-0.4449|-0.5227|-0.5458|-0.5853|-0.5396|-0.4996|-0.5196|-0.4296|-0.4296|-0.4696|-0.4796|||-0.5896|-0.4796|-0.5696|-0.6896|-0.8034|-0.7266|-0.6951||-0.3651|-0.5151|-0.6051|-0.5908|-0.5908|-0.5308||-0.6408|-0.6308|-0.5753|-0.6742|-0.5656|-0.3256|-0.2856|-0.2056|-0.3756|-0.2256|-0.2156|-0.1456|-0.1756|-0.3156|-0.2856|-0.4856|-0.6456|-0.7556|-0.8102|-0.7228|-0.7128|-0.7628|-0.8738|-0.5638|-0.7238|-0.7742|-0.68|-0.66|-0.62|-0.43|-0.37|-0.48|-0.34|-0.41|-0.36|-0.44|-0.59|-0.68|-0.6552|-0.7952|-0.9647|-0.7879|-0.6687|-0.6087|-0.6747|-0.671|-0.561|-0.631|-0.451|-0.521|-0.691|-0.721|-0.7794|-0.8377|-0.773|-0.805|-0.7872|-0.8302||-0.7152|-0.6217|-0.5917
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|11.9596|12.1596|15.5596|14.0596|21.2596|17.3596|23.8596||20.1446|21.1446|24.044|25.1211|-5.7329|-5.5329|-5.9329|-8.4329|-4.0329|-0.1329|-8.1329|-3.8329|-5.3329|-18.3329|-19.8829|-22.2329|-15.3329|-19.8329||-23.4997|-14.3997|-10.6997|-9.1997||-7.0997|-14.0997|-13.1997|-16.7997|-20.4997|-17.3506|-19.9506|-20.8506|-24.184|||-19.3235|-22.2235|-22.915|-28.0389|-23.4099|-29.0221|-28.0079||-22.351|-24.6511|-28.3678|-26.7429|-30.1429|-29.6429|-31.6429|-25.1429|-13.7429|-9.9429|-16.9429|-16.8429|-13.5429|-14.1429|-34.7429|-37.2588|-27.5709|-30.2065|-27.285|-28.5803|-23.7803|-25.7114|-25.8627|-31.6974|-23.9005|-19.4005|-20.3155|-22.7155|-15.0155|-22.4155|-23.2228|-22.0742|-18.3742|-21.3742|-23.6742|-21.1742|-25.9742|-24.038|-20.5978|-23.9864|-20.8808|-17.0808||||-22.1808|-27.0064|-24.4405|-23.829|-25.429|-26.11|-27.8444|-23.0827|-28.1808|-24.5253|-23.5253|-24.1252|-30.7658|-22.9658|-27.9658|-28.9731|-34.5479|9.0883|5.0883|21.0883|25.6883|22.2883|22.0883|22.8883|18.8883||28.2883|32.431|25.231|19.631|16.231|26.231|26.4612|20.2612|23.0612|20.4612|28.2612|32.5569|28.9797|19.9797|20.1798|26.7797|20.7797|23.9797|27.3798|30.8993|22.6992|30.4992|28.7325|28.0361|34.7227|17.9227|16.5227|19.3227|29.3227|32.8141|32.4536|-6.1387|-15.1387|-20.1387|-16.1387|-0.9387|-9.1387|-13.7387|-9.9387|-11.1387|-11.9387|-12.7387|-16.1387|-14.7387|-12.1387|-13.5387|-17.1387|-12.9387|-11.7387|-20.1387|-22.6387|||-28.9387|-21.0734|-22.4734|-24.3734|-33.1734|-24.5734|-31.6982||-26.1286|-25.1286|-26.0318|-34.1576|-30.1195|-26.6784||-26.6784|-30.376|-24.8124|-29.0124|-25.379|-26.179|-21.179|-19.5789|-19.179|-18.979|-18.779|-17.779|-14.779|-12.379|-17.979|-16.979|-26.779|-32.5789|-34.779|-27.779|-28.979|-32.379|-37.179|-36.779|3.9091|2.3091|1.1091|6.5091|6.5091|7.5091|4.5091|17.5091|22.1091|33.9091|36.3091|13.5091|15.7091|19.7091|20.7091|1.5091|10.1091|10.1091|10.9091|19.5091|21.7091|7.5091|6.7091|10.5091|10.3091|10.7091|7.5091|9.3091|14.7091|13.5091|24.9091|16.5091|27.1091|21.1091||29.9091|29.0212|30.6173
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-13.6598|-12.8612|-6.3612|-8.6612|-8.3612|-7.9612|-7.3612||-9.4612|-7.1612|-6.2612|-5.3612|-8.9612|-14.5612|-14.7612|-16.6846|-11.3302|-13.1302|-12.5302|-4.5802|-9.3802|-10.1802|-11.0802|-16.0802|-12.9114|-11.9114||-16.8614|-15.4515|-15.0517|-12.2595||-13.2595|-15.1684|-12.7684|-11.6684|-17.6684|-12.1205|-10.1205|-11.5205|-13.1205|||-14.0228|-14.5096|-15.4096|-16.3162|-12.9237|-15.8237|-18.285||-8.985|-9.885|-7.285|-4.685|-7.485|-10.185|-8.885|-4.185|-3.085|-3.085|-4.085|-1.385|-1.685|-14.385|-21.085|-18.2831|-10.7831|-9.6831|-13.0831|-11.3831|-14.1831|-9.5831|-3.1831|-14.4831|-10.4831|-8.7831|-9.2831|-14.4831|-17.9661|-11.8661|-7.0661|-10.2661|-4.9661|-7.4661|-8.0661|-9.8661|-8.7661|-6.6661|-8.0661|-10.2661|-5.4661|-4.8661||||-15.2661|-18.3179|-14.2921|-17.597|-13.597|-16.7356|-15.3272|-14.3272|-19.4768|-15.1768|-16.9798|-18.6665|-16.8961|-18.1713|-17.7713|-21.3713|-18.7386|-13.4386|-16.9647|-14.8647|-9.1647|-11.5647|-11.8647|-14.5647|-16.9386||-14.7403|-16.2403|-16.1403|-15.4836|-16.6263|-17.0134|8.9176|5.7176|6.7176|11.1176|10.0176|13.7176|10.6176|8.8176|8.9176|15.0176|11.4522|11.1522|4.7522|8.5522|6.5522|9.5522|8.7522|10.0522|15.8522|14.5746|17.9052|17.9446|13.8934|18.1934|14.5482|15.7194|19.1194|13.6955|9.9956|11.5956|11.2956|11.3955|13.5956|14.8854|14.0854|14.5854|14.3854|17.3854|-3.8537|-7.2537|-8.5537|-2.0537|-1.8537|-7.4537|-7.4537|||-14.4537|-16.8319|-14.841|-15.6917|-12.4917|-9.7917|-12.0917||-12.2917|-12.0917|-14.3917|-15.6019|1.7277|1.9277||1.0277|2.4277|2.9277|4.2277|6.0277|9.5277|11.1277|10.0277|8.8277|7.5277|16.5277|18.037|17.537|15.137|13.637|16.137|15.437|12.737|8.337|9.237|10.637|10.437|5.037|9.437|7.337|16.437|18.6911|18.2068|21.4075|10.4787|10.7787|13.2787|12.6985|15.0706|17.3729|13.3643|15.1826|-3.0047|-6.0047|-5.4047|-11.4047|-10.2047|-8.4047|-5.1047|-11.9047|-11.5996|-10.4753|-8.4753|-9.0753|-9.4753|-7.6753|-8.1753|-12.1753|-15.9392|-11.5658|-12.4525|-10.1525|-11.8525||-10.0524|-10.7525|-9.7525
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.7705|17.7195|36.1455|34.6255|44.7526|33.1248|39.0951||32.8038|34.1338|37.0974|25.3194|17.5314|10.3134|10.1234|13.9224|22.2804|27.4094|17.5314|40.1364|42.7954|25.3194|29.4984|19.8114|25.6994|16.9614||24.5594|40.8964|42.7954|53.8134||62.4411|-32.9967|-37.7457|-37.3972|-45.3752|6.4229|13.4519|26.7489|28.6479|||38.5259|37.7659|30.9279|18.7709|33.9669|38.5259|44.7939||53.3419|52.7095|48.3405|54.4195|52.3769|42.1199|32.6219|41.7399|63.5849|72.2098|57.3928|65.5608|74.1088|-10.272|-75.8071|-67.0713|-48.7428|-41.5569|-41.747|-49.3834|-45.3618|-42.1186|-42.8109|-38.4419|-31.2239|-40.5319|-48.2429|-45.3502|-35.1717|-35.3617|-49.432|-40.7388|-32.1908|-34.8508|-40.7388|25.0919|30.0919|37.4919|37.5132|30.6075|38.6075|39.6075||||38.6406|26.6406|29.6406|40.2406|35.0048|37.8048|43.0048|42.3682|13.1682|10.2562|22.6802|30.2512|31.9983|41.0964|-7.2467|-13.8467|-23.7467|-29.5697|-36.8247|-17.9957|-14.3067|-11.3947|-24.4017|-23.0427|-17.6067||-8.0947|-6.5417|-24.7897|-26.9247|-37.4077|-37.962|-31.6217|-36.4365|-32.5545|-25.9545|-29.0595|-20.1305|-25.5655|-28.6715|-44.2015|-30.4352|-19.7582|-24.4172|-33.5412|-41.8937|-41.9864|12.2643|6.8293|15.5643|28.3763|29.9293|30.7063|42.5473|39.1758|-6.9197|-13.3257|-20.7027|-14.8787|-33.9027|-34.0967|-36.3769|-23.3709|-34.8239|-44.3626|2.3871|13.4521|20.4401|19.2761|33.8351|36.7471|41.1141|37.2321|41.1141|46.146|47.4831|46.1241|||34.0881|46.5121|-13.4918|-23.5868|-47.8518|-46.2993|-44.5749||-40.3049|-36.8109|-32.1519|-37.1989|-41.4689|-38.5579||-51.3699|-51.6869|-44.3099|-54.7929|-62.974|9.1393|14.1863|25.8333|16.1273|59.3193|57.9841|64.2109|47.7099|55.4749|-3.4326|-10.4215|-25.3686|-24.7866|-19.5446|-16.8275|-19.3506|-56.4276|-64.5805|-80.0424|-65.4833|-72.7919|-58.4322|-42.5142|-31.0612|-29.1202|-26.9852|-50.8622|-58.6262|-72.7972|-55.5202|-66.0032|-37.8562|-33.9732|-21.3552|-64.8382|-79.3114|-67.2079|-48.1125|-35.4945|-41.3185|-36.9505|-30.1565|-16.0825|-15.1115|-23.3625|-24.3325|-44.7155|-40.8325|-53.944|-43.4907|-41.4748|-50.8558|-40.77||-31.549|-25.24|-20.387
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-0.4531|-0.4517|-0.5486|0.0071|0.1271|0.2371|0.4271||0.3771|0.4213|0.4431|0.4556|0.4696|0.4955|0.4855|0.5278|0.5792|0.5386|0.497|0.557|0.6189|0.552|0.482|0.392|0.412|0.322||0.382|0.562|0.492|0.502||0.512|0.662|0.442|0.532|0.4463|0.5063|0.5263|0.6281|0.5529|||0.6164|0.4264|0.5364|0.5299|0.573|0.503|0.5439||0.6883|-0.1078|-0.1778|-0.1378|-0.3178|-0.3878|-0.4378|-0.3178|-0.3478|-0.3478|-0.4378|-0.3278|-0.3878|-0.6378|-0.8842|-0.6452|-0.5252|-0.4487|-0.5987|-0.5963|-0.4563|0.0651|0.1051|0.0851|0.1751|0.1351|0.1851|0.1551|0.3451|0.3051|0.3751|0.4151|0.4591|0.4091|0.4691|0.4828|0.4128|0.4628|0.4276|0.5295|0.5295|0.3833||||0.4333|0.3333|0.3233|0.3733|0.3833|0.4633|0.515|0.405|0.235|0.125|0.095|0.165|0.205|0.255|0.375|0.525|-0.0728|-0.0828|-0.0128|-0.0628|-0.1828|-0.2228|-0.2128|-0.0628|-0.0528||-0.1928|-0.1328|-0.1128|-0.1428|-0.2128|-0.2328|-0.3028|-0.2528|-0.2328|-0.2328|-0.2128|-0.1128|-0.1928|-0.1828|-0.2428|-0.3428|-0.3798|-0.4442|-0.4769|-0.3399|-0.3737|-0.383|-0.3828|-0.3742|-0.3889|-0.3889|-0.3229|-0.2629|-0.2329|-0.2629|-0.2729|-0.2429|-0.2929|-0.2829|-0.2129|-0.1429|-0.1729|-0.1829|-0.1529|-0.2629|-0.1529|-0.3129|-0.3329|-0.3829|-0.3429|-0.4629|-0.4916|-0.4861|-0.3861|-0.5161|-0.5551|||-0.6696|-0.5607|-0.4607|-0.5407|-0.7269|-0.6138|-0.6425||-0.5867|-0.5863|-0.6848|-0.7442|-0.7142|-0.728||-0.718|-0.71|-0.6583|-0.7554|0.0334|0.0234|0.1934|0.2934|0.1634|0.0734|0.3434|0.4534|0.4234|0.6534|0.9634|1.0888|-0.1537|-0.2037|-0.3137|-0.2937|-0.3937|-0.3437|-0.6237|-0.8937|-1.0725|0.5233|0.5992|-0.067|-0.277|-0.207|-0.237|-0.177|-0.347|-0.237|-0.217|-0.047|-0.107|-0.197|-0.427|-0.627|-0.627|-0.4928|-0.4556|-0.4256|-0.5456|-0.5134|-0.6277|-0.3793|-0.4293|-0.5058|-0.3753|-0.4453|-0.452|-0.425|-0.3428|-0.437|-0.3118|-0.4018||-0.3118|-0.3318|-0.2918
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-3.1597|-3.7247|-1.9739|-2.1739|-1.9739|-2.0739|-1.7739||-1.7239|-1.1239|-0.8739|-0.3239|-0.8239|-1.2739|-0.9739|-1.3239|-1.2739|-1.1239|-1.7239|-0.7239|-0.6739|-0.7239|-0.7739|-1.6739|-2.0239|-2.5739||0.2714|1.6714|1.7714|0.9214||0.8714|0.8714|0.6714|1.3214|1.2714|1.6714|2.0714|1.7214|1.8714|||2.2214|1.9714|1.8714|2.1714|2.7714|3.1214|3.2214||2.2714|2.4714|2.5714|3.9214|3.8515|3.6068|3.7068|4.2955|3.0955|3.9955|4.2955|4.6755|4.37|-1.3625|-1.5125|-0.8625|-1.5625|-2.3125|-2.7125|-3.2625|-3.7125|-3.3611|-2.4662|-2.7162|-2.5981|-2.6481|-2.5981|-3.4034|-2.9437|-2.8437|-2.7829|-2.1329|-2.7829|-2.3829|-2.5329|-3.1829|-3.1566|-2.2066|-2.7066|-2.5566|-2.8066|-2.1066||||-3.0066|-2.7874|-2.0874|-2.2874|-2.2374|-1.8874|-0.8374|-1.0374|-0.8874|-1.4374|-1.7374|-1.1874|-1.1374|-1.3374|-1.2374|-1.3874|-1.7874|-2.6874|-3.6082|-3.1563|-3.482|-3.1516|-2.6016|-2.3516|-1.8516||-2.8016|-3.0016|-2.9016|-3.3075|-3.2075|-3.2904|-2.9404|-2.9904|-2.9904|-2.2904|-2.1404|-1.7404|-2.5904|-1.7404|-2.9404|-3.0904|-3.1904|-3.7226|-4.1807|-3.9619|0.8221|1.5721|1.2721|1.0721|1.5221|1.6721|1.5221|2.2221|3.1721|3.2221|2.7221|3.5721|3.4721|3.7221|4.2721|2.7721|2.4221|0.7221|1.2721|1.4721|3.3722|3.2941|3.2128|3.5698|3.5837|3.3837|3.3625|4.0222|3.5425|3.1925|4.375|||3.7389|4.1795|4.0795|4.1995|3.4308|4.0308|4.1093||4.3075|-1.1671|-2.4171|-2.9671|-3.1171|-2.2671||-3.5671|-4.5171|-4.4135|0.1699|0.4199|0.5199|0.8199|2.5699|3.0699|3.986|3.8261|-1.0805|-0.8305|-1.3805|-1.6305|-1.9805|-2.5305|-2.6805|-3.1805|-3.195|-3.5889|-3.7488|-3.9792|-3.6686|-3.4325|-3.4325|-3.0325|-3.0825|-3.0825|-3.2825|-3.4825|-3.5825|-4.4325|-4.3334|-4.0426|-4.6779|-4.206|-3.3889|-2.8389|-2.1889|-2.8389|-2.5889|-2.2389|-1.8889|-2.5389|-3.0389|-2.7889|-2.2889|-1.7889|-2.4389|-2.0389|-2.8889|-3.4889|0.1922|1.2922|1.2922|1.1422|0.4922||1.2422|0.3422|0.8922
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|4.5567|4.5567|8.5567|10.6567|12.3296|11.1885|12.2733||-4.2063|-4.3563|-3.2063|-4.8063|-6.9063|-10.5563|-7.9063|-8.1063|-4.9563|-4.9063|-9.0063|-8.2563|-6.9063|-8.1563|-9.3063|-10.1063|-8.6063|-11.8063||-14.2209|-12.7124|-9.6124|-6.5124||-6.9124|-11.7124|-11.8624|-12.1051|-13.9551|2.7191|1.9191|6.0191|6.1691|||9.5191|7.3191|8.5691|7.5691|11.1691|10.9191|14.5191||16.5463|14.1368|13.3368|17.4868|17.1686|14.8929|13.4429|19.2429|19.5866|-0.236|-2.986|-5.036|-1.986|-11.336|-17.636|-17.74|-11.7555|-12.5556|-14.5556|-13.784|-14.3211|-11.1901|-12.2525|-9.4525|-8.1525|-11.2525|-11.3025|-13.7525|-13.4025|-16.3025|-13.0525|-12.9525|-10.7025|-14.4025|-13.8525|-19.5025|-19.1528|-21.4864|-20.9857|-20.3357|-10.1645|-11.2145||||-14.8145|-17.7161|-15.529|-13.4203|-7.5703|-5.4703|-3.5203|-1.7703|-6.2703|-3.9203|-2.9203|-0.8203|-1.8703|-0.3703|-5.4703|-10.4203|-12.3703|-14.7703|-17.8531|-17.1062|-15.8844|-10.5343|-13.0844|-15.6344|-16.1243||-18.3214|-19.2585|-19.0085|-18.3085|-21.8585|-17.8585|-18.9585|-29.6955|-15.2089|-15.9025|-13.6025|-9.1025|-12.3025|-17.1025|-19.3354|-12.0354|-12.7354|-7.5354|-9.0354|-8.8354|-11.8354|-11.1354|-11.2354|-13.9354|-9.5354|-4.6354|-3.9354|-2.8354|-5.0354|-7.5354|-10.2354|-9.5354|-11.2354|-12.6354|-22.1354|-19.656|-20.4428|-17.6516|-15.8516|-16.3516|-9.4516|-12.6516|-10.3516|-7.8516|-10.1516|-14.5516|-14.7516|-11.1516|-9.9516|-12.9516|-18.4516|||-20.5739|-17.7651|-17.8651|-10.8651|-14.2651|-12.0651|-14.2651||-3.3651|-4.0651|-4.2651|-7.9651|-12.0651|-9.3651||-8.3651|-8.5651|-6.7651|-13.4651|-12.4651|-12.5651|-14.6651|-11.2651|-10.0651|-7.8651|-9.7651|-9.5651|-14.0651|-15.8651|-13.0651|-9.4651|-10.0651|-13.8651|-12.9651|-8.7651|-8.1651|-16.8651|-24.5651|-22.0007|-23.2007|-23.1045|-15.8044|-14.4044|-16.7045|-13.3044|-9.3044|-11.3044|-13.3044|-7.0044|-5.5044|-10.6045|-15.7045|-18.3044|-12.2045|-17.7045|-28.9044|-26.6494|3.3664|7.4664|5.4664|11.6664|13.2664|13.5664|11.3664|13.4664|4.9664|9.1664|8.0664|1.6664|8.1664|0.0664|11.6664|13.1664||15.9664|17.7664|21.0516
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.5397|0.7197|1.1797|1.1797|1.5918|-0.3604|-0.1604||-0.5404|-0.3404|-0.3604|-0.4804|-0.9004|-1.2004|-1.2804|-1.3404|-1.0004|-0.7604|-1.4204|-0.8404|-0.7804|-1.3804|-1.4604|-2.1404|-1.5004|-1.6804||-1.6692|-1.1892|-1.3892|-1.1092||-0.5692|-1.4092|-1.5692|-1.9092|-2.0392|-1.5846|-1.9529|-1.9099|-1.9554|||-1.7927|-1.9241|-2.0357|-2.4363|0.7417|0.9617|1.2017||1.5817|1.3217|1.4817|1.7017|1.6617|2.0217|1.9617|2.0417|2.3217|-0.4044|-1.2244|-1.0844|-0.6644|-1.2044|-3.1044|-2.6106|-1.4306|-1.5106|-1.7906|-2.2919|-1.5519|-1.6799|-1.509|-1.409|-1.549|-1.5867|-1.7352|-1.9502|-1.4913|-1.6593|-1.5636|-1.7607|-1.376|-1.316|-1.636|-1.576|-1.316|-1.096|-1.196|-1.956|-1.6384|-1.4384||||-1.6184|-1.826|-2.1689|-1.7555|-1.7861|-1.4132|-0.6932|-0.7132|-1.2932|-0.9932|-1.1132|-0.9732|-0.9332|-0.7932|-1.4532|-1.0932|-1.3532|-1.4932|-1.8685|-1.2285|-1.1885|-0.8885|-1.1485|-1.2285|-1.0085||-1.1485|-1.1485|-1.2885|-1.3885|-2.1685|-1.6223|-1.7223|-2.0025|-2.1595|-1.861|-1.901|-1.701|-1.881|-1.861|-2.14|-1.8323|-1.9723|-1.9323|-2.2123|-2.2214|-2.4614|-2.136|-2.8878|-1.7086|-1.5086|-1.2586|-1.2586|-0.6586|-0.6086|-1.1086|-1.2586|-1.3586|-1.8086|-2.1374|-2.161|-2.4205|-2.0867|-2.6436|-2.3404|-2.0904|-1.9904|-1.4904|-1.4404|-0.9404|-0.7904|-0.7404|-0.8904|-0.5404|-0.8404|-1.9904|-2.0904|||-2.2404|-1.6904|-2.1904|-1.9904|-2.7904|-2.4904|-3.0204||-2.7477|-2.3085|-2.4139|-2.5639|-2.6994|-2.2994||-1.6994|-1.9994|-2.1771|-2.5607|-2.3924|-2.6055|-2.5977|-2.2586|-2.7994|-1.8994|-1.3994|-1.4494|-0.9994|-1.0994|-1.1994|-1.3994|-1.5494|-1.5494|-1.9494|-1.0494|-1.1494|-2.0494|-2.9494|-3.1466|-3.024|-3.235|-3.2555|-2.676|-1.826|-1.276|-0.676|-1.326|-1.776|-1.826|-1.276|-2.226|-2.376|-2.776|-2.226|-3.026|-3.8428|0.2538|0.7538|1.5538|1.2538|2.0038|2.5038|3.1959|-1.1338|-0.9338|-1.0838|-1.4338|-1.3838|-2.6838|-2.5431|-2.6646|-2.7051|-2.9029||0.1074|0.5574|0.8074
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-2.2055|-1.8583|-1.8538|-1.8538|-2.3031|-2.4057|0.7668||2.0168|1.9659|2.0887|1.7441|1.9046|1.8136|1.8536|1.7873|2.2559|2.2577|1.8996|2.2196|-0.0107|-0.5907|-0.7907|-1.3307|-1.2507|-1.3707||-0.9707|-0.3107|-0.3507|-0.0907||-0.7907|-1.0907|-1.5507|-1.8907|-2.2107|-1.8963|-2.1626|-2.4007|-2.5963|||-1.8972|-2.3372|-2.5346|-2.6332|-1.8132|-1.6332|-1.3732||-0.6332|-1.2732|-1.5332|-0.8932|-1.3932|-1.2732|-1.3332|-1.0132|-0.7732|-0.9532|-0.9932|-0.5332|-0.6532|-2.4732|-3.3932|-3.2669|-1.8469|-2.2469|-3.0269|-3.022|-2.822|-2.7833|-2.6148|-3.4367|2.1847|1.1347|1.3847|1.3347|2.1347|2.1347|2.4347|2.0347|2.2347|2.5347|1.8347|1.9847|3.1347|2.8914|2.1411|1.7911|1.8411|2.0411||||1.1911|1.1411|1.5411|1.7411|1.7411|2.3411|2.9652|2.7335|-0.3039|-1.3339|-1.2539|-1.2739|-1.8539|-1.2739|-1.2739|-1.6539|-1.9739|-2.3739|-2.4137|-1.6937|-1.5737|-1.4137|-1.3937|-1.5537|-1.3537||-1.9737|-1.5737|-2.2337|-2.3137|-3.7337|-2.5569|-1.3569|-1.7569|-2.2369|-1.3069|-1.7569|-1.0569|-1.2569|-1.2069|-1.4569|-1.4769|-1.4969|-2.6569|-2.4369|-2.211|-2.4255|-2.5734|-2.5043|-2.5703|-2.6363|-2.4363|-3.0787|-2.6987|-2.0987|-0.9487|-1.0487|-1.0487|-2.5987|-2.8313|-3.0459|-3.4929|-2.7929|-2.7429|-3.836|-3.1389|-2.9389|-2.5889|-2.8389|-2.3889|-2.3389|-1.7889|-2.6389|-2.1889|-1.5889|-2.6389|-2.9389|||-4.2889|-4.5321|-4.0496|-4.311|-4.361|-4.011|-5.7683||-4.1343|-4.0963|-4.2963|-4.7963|-5.5431|-3.9174||-3.6674|-3.7249|-4.1804|-4.606|-4.3455|0.6268|0.6268|1.2768|1.3768|2.0768|3.0268|2.8768|2.7268|2.9768|3.0268|4.5768|4.7853|4.1893|4.8686|-0.0916|-1.3916|-2.3416|-4.3916|-3.2416|-4.0416|-3.6416|-3.5916|-2.0416|-0.9416|-1.4416|-1.5416|-1.9416|-1.3416|-2.9916|-2.2916|-1.5916|-2.3916|-3.0916|-3.4416|-5.0916|-8.799|1.0545|2.0545|3.3045|2.6545|2.2545|2.7545|3.7545|2.9045|2.5545|3.4545|3.5949|2.0449|1.9949|2.7949|2.0949|2.3949|1.9449||2.7449|3.8949|3.6111
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-1.9159|0.4259|1.3459|1.2459|1.4459|1.6987|2.273||1.543|1.563|1.9583|1.2183|1.2583|1.4783|1.4183|1.2383|1.4783|1.4783|2.0759|1.8854|-0.1852|-0.7852|-0.8652|-1.0652|-0.8452|-1.6252||-1.7116|-1.3316|-1.4316|-1.3716||-1.3716|-1.7916|-1.9116|-2.3217|-2.4141|-1.6102|-2.3235|0.2108|1.2508|||1.5108|1.2308|1.1108|1.0708|1.3108|1.1708|1.4708||1.8108|1.3908|1.4308|1.7508|1.2708|1.0108|0.9708|1.5508|1.6708|1.3908|1.5508|1.7108|1.6108|1.6508|0.6908|1.3108|2.2708|2.792|-0.7537|-1.2937|-1.4937|-1.8937|-2.0675|0.0843|1.0243|1.3043|1.3443|0.7443|1.4643|1.2043|1.8043|1.5643|1.7148|1.7297|1.8741|1.394|1.674|-0.0845|-0.3245|-0.8645|-0.5445|-0.7445||||-1.2645|-1.2445|-0.6645|-0.5045|-1.4845|-1.1645|-1.1045|-1.2045|-1.5038|-1.2238|-1.2838|-1.2638|-1.4838|-1.3638|-1.5438|-1.2438|-1.7238|-1.6475|-2.1406|-1.9195|-1.593|-1.573|-1.793|-1.8409|-1.8009||-1.7409|-1.6409|-2.0809|-2.1009|-2.1602|-1.4202|-0.0002|-0.0802|-0.3202|-0.1002|-0.8402|-0.5802|-0.5802|-1.0402|-1.0802|-1.0602|-0.8802|-1.0002|-0.8402|-1.5002|-1.8746|-1.5996|-2.0907|-1.5352|-1.3952|-1.1352|-1.3752|-1.1752|-1.4352|-1.6752|-1.5352|-1.6752|-2.0552|-1.8043|-2.0443|-2.312|-2.072|-2.5611|-1.6157|-1.1557|-0.6957|-0.9757|-1.4957|-1.0757|-1.0157|-1.0757|-0.9557|-0.3157|-0.5557|-0.8757|-1.0757|||-2.0357|-1.8957|-2.4357|-1.9957|-2.4757|-2.4718|-2.7498||-2.5387|-2.5917|-2.5917|-2.9397|0.6444|1.0644||0.9244|0.6044|1.1444|0.9244|1.7644|1.5444|1.6444|2.0644|1.6844|1.5644|1.8844|2.1244|2.2844|2.5644|1.9244|2.8644|3.7426|-0.5788|-0.7188|-0.5989|-1.6388|-1.9389|-2.4989|-2.5753|-2.1953|-3.1553|0.3631|1.1431|1.2431|1.3231|1.9431|2.5031|2.5431|3.1031|3.2834|3.3138|-0.8067|-1.4867|-1.9867|-2.8867|0.147|0.907|1.387|1.647|0.787|1.047|1.267|0.987|1.307|1.227|1.987|1.587|1.247|1.267|2.047|1.187|1.307|1.067||2.427|2.967|2.6012
03426|1081715|/equities/2crsi|CACALL|-0.4315|-0.3876|-0.3356|-0.3815|-0.207|-0.2024|-0.2621|-0.3815|-0.3451|-0.4283|-0.3698|-0.4044|-0.3722|-0.4488|0.0301|0.2092|0.2872|0.3056|0.2689|0.324|0.3148|0.3148|0.3469|0.3515|0.3515|0.3423|0.3056|0.3515|0.3561|0.4064|0.4321|0.377|0.3814|0.4457|0.3447|0.3998|0.4475|0.4479|0.4754|0.301|0.301|||0.2826|0.3377|0.3423|0.4387|0.5058|0.434|0.5026|0.3148|0.3516|0.3424|0.4159|0.4434|0.4296|0.2597|0.3057|0.5077|0.4342|0.3332|0.3148|0.4802|0.5169|-0.1515|-0.2893|-0.2296|-0.1974|-0.0518|-0.2918|-0.4718|-0.5568|-0.6562|-0.5141|-0.3523|-0.4048|-0.3137|-0.3346|-0.3746|-0.4129|-0.4329|-0.4555|-0.423|-0.348|-0.278|-0.363|-0.373|-0.3433|-0.3751|-0.3832|-0.3832|-0.4103|-0.4952|-0.3352|-0.2452|-0.3652|-0.4289|-0.4239|-0.3839|-0.3506|-0.4006|-0.6307|0.171|0.201|0.221|0.291|0.416|0.3558|0.2408|0.2708|0.2808|0.2508|0.3608|0.3408|0.4008|0.4408|0.4943|0.2843|0.2643|0.2393|0.3343|0.3843|0.4843|0.4587|-0.1954|-0.2104|-0.2454|-0.3254|-0.2554|-0.1454|-0.1104|-0.3304|-0.1854|-0.0754|-0.1054|-0.0404|-0.0154|-0.5054|-0.1954|-0.1304|-0.3654|-0.5554|-0.5704|-0.5304|-0.5154|-0.6554|-0.5594|-0.6057|0.0581|0.3381|0.3781|0.3581|0.2831|0.4281|0.4281|0.4731|0.5281|0.5926|0.5026|0.5227|0.2751|0.2051|0.1951|0.3151|0.3351|0.2551|0.1601|0.3251|0.5257|-0.2257|-0.3357|-0.3057|-0.3057|-0.3057|-0.2407|-0.2257|-0.2957|-0.2307|-0.3757|-0.4107|-0.3669|-0.4184|-0.2984|-0.4124|-0.3484|-0.4184|-0.4182|-0.3902|-0.4336|0.0155|0.0755|0.0755|0.2655|0.3155|0.3438|0.4452|0.3852|0.3194|0.2094|0.2694|0.3494|0.4194|0.3968|0.4468|0.4518|0.2868|0.2468|0.0868|0.1668|0.2968|0.3518|-0.0947|-0.1847|-0.2147|-0.1147|-0.1347|-0.0947|-0.1147|-0.1397|-0.1247|-0.0647|-0.0597|-0.2147|-0.1147|-0.0347|-0.0247|-0.2397|-0.2797|-0.3147|-0.3547|-0.3747|-0.1997|-0.3297|-0.4747|-0.4747|-0.4847|-0.5197|-0.2947|-0.5147|-0.4925|-0.6903|-0.5036|-0.3986|-0.4086|-0.2186|-0.3336|-0.2786|-0.3136|-0.4186|-0.4123|-0.4215|-0.4715
03427|1167759|/equities/2mx-organic|CACALL|0.0681|0.0481|0.1281|0.0681|0.0481|0.1481|0.0481|0.1681|0.1281|0.0081|0.1481|0.1081|0.1881|0.0281|0.0481|0.1281|0.1081|0.1081|0.1081|0.1881|0.0681|0.1081|0.1081|0.0481|0.1281|0.1881|0.1881|0.1081|0.0681|0.0681|0.0681|0.1081|0.1081|0.0681|0.0681|0.0881|0.1081|0.1081|0.2081|0.1281|0.0881|||0.1081|0.1281|0.2081|0.2581|0.0881|0.1081|0.0881|0.0881|0.0881|0.1281|0.1056|0.0306|0.0336|0.0956|0.0554|0.0554|0.0554|0.0564|0.0554|0.0579|0.0659|0.0599|0.0579|0.0489|0.0579|0.0579|0.0579|0.0779|0.0659|0.0779|0.0489|0.0579|0.0779|0.0579|0.0579|0.0579|0.0579|0.1279|0.0779|0.0789|0.0779|0.0779||0.0809|0.0919|0.0999|0.0679|0.0679|0.2169|0.0879|0.1009|0.1379|0.2369|0.0979|0.2479|0.0879|0.0979|0.2529|0.0979|0.0979|0.0879|0.0879|0.0909|0.2469|0.1043|0.1043|0.1053|0.0993|0.0943|0.0943|0.0943|0.0943|0.1081|0.1051|0.1921|0.1061|0.1051|0.1051|0.0931|0.0751|0.0951|0.0651|0.0771|0.0771|0.0771|0.0761|0.0771|0.1531|0.0851|0.0861|0.0851|0.1051||0.0851|0.0771|0.1591|0.0851|0.2131|-0.1273|-0.1213|-0.0173|-0.0473|-0.0963|-0.1173|-0.1363|-0.1173|-0.1173|-0.1273|-0.0573|-0.1353|-0.0973|-0.1173|-0.1173|-0.0583|-0.1583|-0.1873|-0.1373|-0.1083|-0.1923|-0.2189|-0.2089|-0.1979|-0.2089|-0.2189|-0.1289|-0.1289|-0.0789|-0.0689|-0.1189|-0.1199|-0.1329|-0.1399|-0.1689|-0.1689|-0.1689|-0.1889|-0.2089|-0.1299|-0.1789|-0.1689|-0.1779|-0.1189|-0.1789|-0.1789|-0.1789|-0.1439|-0.0959|-0.2049|-0.2089|-0.2189|-0.2364|-0.2464|-0.2741|-0.3068|-0.3449|-0.3449|-0.3249|-0.3949|-0.3949|-0.4149|-0.3449|-0.3449|-0.3949|-0.3049|-0.3349|-0.3249|-0.2839|-0.0049|-0.1359|-0.2439|-0.2759||-0.0449|-0.1949|-0.1649|-0.2509|-0.1449|-0.1949|-0.2449|-0.2249|-0.2919|-0.2049|-0.3339|-0.3449|-0.3449|-0.1599|-0.1499|-0.3649|-0.3649|-0.1409|-0.3749|-0.3929|-0.3049|-0.342|-0.3276|-0.3276|-0.3076|-0.2876|-0.3276|-0.2376|-0.2876|-0.3166|-0.2576|-0.2606|-0.1696|-0.1816|-0.1356|-0.1676|-0.1026
03428|17634|/equities/ast-groupe|CACALL|-0.3944|-0.2644|-0.2144|-0.2244|-0.1744|-0.1344|-0.2244|-0.1844|-0.2744|-0.2944|-0.3244|-0.3162|-0.3662|-0.3162|-0.2162|-0.2221|-0.1221|-0.1221|-0.1421|-0.1221|-0.1621|-0.1621|-0.2721|-0.3721|-0.4373|-0.352|-0.3889|-0.3301|-0.3001|-0.2701|-0.2901|-0.3501|-0.3101|-0.3101|-0.3501|-0.444|-0.4561|-0.524|-0.3872|-0.3892|-0.3492|||-0.3792|0.0345|0.0945|0.1445|0.1645|0.0745|0.1045|0.1345|0.1245|0.1145|0.2545|0.2745|0.4045|0.4745|0.5645|0.4945|0.5645|0.5645|0.4745|0.6445|-0.0547|-0.0247|-0.0147|-0.1047|-0.2647|-0.4747|-0.6147|-0.8947|-0.8146|-0.7457|-0.5413|-0.5426|-0.4775|-0.4575|-0.5175|-0.7139|-0.4977|-0.4763|-0.5209|-0.541|-0.58|-0.5255|-0.6539|-0.5721|-0.6124|-0.7338|-0.7808|0.2524|0.3924|0.3924|0.5524|0.4124|0.4924|0.3524|0.3524|0.1724|0.3924|0.3124|0.5924|0.5324|0.6924|0.7405|0.915|0.6677|0.6241|0.8079|0.4915|0.4315|0.3615|0.3115|0.4515|0.5115|0.6677|-0.3247|-0.3363|-0.3965|-0.4616|-0.4799|-0.3199|-0.3599|-0.3899|-0.3299|-0.2899|-0.3499|-0.3749|-0.3599|-0.4021|-0.4101|-0.4168|-0.4131|-0.4816|-0.4616|-0.6016|-0.6346|-0.7271|-0.4871|-0.4968|-0.5975|-0.5595|-0.5239|-0.5054|-0.5082|-0.3814|-0.4237|-0.5586|-0.3931|-0.3931|-0.2731|-0.2931|-0.3931|-0.2931|-0.3131|-0.2931|-0.2931|-0.3531|-0.2931|-0.3131|-0.1331|-0.3731|-0.2731|-0.3931|-0.4131|-0.3731|-0.3931|-0.5331|-0.5023|-0.463|-0.523|-0.483|-0.503|-0.483|-0.443|-0.303|-0.463|-0.403|-0.403|-0.523|-0.483|-0.763|-0.8522|-0.6892|-0.7324|-0.7616|0.2956|0.3956|0.4356|0.4956|0.5356|0.5896|0.5496|0.6096|0.6062|0.5662|0.6702|0.6033|0.4633|0.5899|0.5899|0.6154|0.5394|0.4346|0.3346|0.4346|0.4346|0.4456|0.5456|0.5656|0.4685|0.4085|0.2885|0.2885|0.3485|0.3485|0.3485|0.3485|0.3485|0.4885|0.4885|0.3885|0.4485|0.8085|0.8085|0.9085|0.9085|1.0085|0.9485|1.1077|-0.041|-0.161|-0.521|-0.681|-0.661|-0.501|-0.741|-0.441|-0.381|-0.301|-0.121|-0.521|-0.621|-1.021|-0.8922|-0.9028|-0.7428|-0.7428|-0.9828|-1.0028|-1.1132|-0.7369
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.7597|0.2068|1.2968|1.4168|1.5576|1.5479|1.6476|-0.3051|-0.2851|-0.2651|-0.2151|-0.1251|-0.1651|-0.5501|-1.1951|-1.1298|-1.1578|-1.2108|-1.1708|-1.3801|-1.6351|0.1713|0.3013|0.4213|0.3863|0.2813|0.4963|0.7313|0.5113|0.8713|0.8113|1.0213|1.2913|1.2113|1.0013|1.3813|1.1113|1.2213|1.4413|1.6142|1.5846|||1.3746|1.4446|1.5046|1.6346|1.3246|1.3246|1.3446|1.6346|1.9746|2.3312|1.7774|1.928|2.2208|2.5678|-0.8|-0.805|-0.62|-0.975|-1.375|-1.3|-1.14|-1.34|-1.22|-1.28|-1.84|-1.94|-1.695|-2.485|-2.3219|0.5775|1.0925|1.5775|1.6125|2.3525|1.4725|0.9625|1.7925|3.0392|-1.5888|-1.5548|-1.3995|-1.4319|-1.3968|-1.8026|-1.3589|-1.0038|-0.9439|-1.0239|-1.0139|-1.1338|-0.9638|-0.5939|-0.6139|-1.3889|-1.4021|-1.377|-1.3433|-1.5079|-1.7879|-1.266|-1.08|-1.2689|-1.3055|0.1122|0.2822|0.3922|0.5222|0.4222|0.5822|0.5722|0.7622|0.6822|0.8022|-0.1029|-0.3829|-0.2929|-0.2529|-0.0829|-0.8629|-0.9284|-0.8184|-0.7784|-0.9184|-0.9384|-0.8684|-0.8343|-0.9932|-1.0218|-0.984|-0.784|-0.834|-0.784|-0.674|-0.694|-0.814|-0.8995|-0.78|-0.931|-0.911|-0.821|-0.851|-0.681|-0.381|-0.821|-0.691|-0.811|0.102|0.182|0.262|0.342|0.342|0.422|0.462|0.442|0.702|0.622|0.462|0.542|0.552|0.722|1.202|1.062|0.912|1.052|1.212|1.192|1.022|0.902|0.802|1.122|0.832|0.872|0.732|0.612|0.442|0.542|0.872|1.192|0.782|0.802|0.552|0.732|0.672|0.882|0.762|0.732|1.292|1.082|1.172|2.082|1.9512|1.1712|0.8512|0.2612|0.1912|0.3412|0.6912|0.6112|1.0312|1.5012|1.6212|1.3412|1.8912|2.5313|-0.4014|-0.4414|-0.4014|-0.4014|-0.8614|-0.5014|-1.6214|-1.1014|-2.0314|-2.2214|-2.0514|-2.1014|-1.9014|-1.9814|-1.6714|-2.9514|-3.2032|-3.3197|-4.0713|1.5481|2.1881|2.3981|2.5781|2.4781|2.9381|3.1981|2.6281|3.2581|4.484|4.2606|3.0174|2.6074|4.5359|3.0949|2.0544|0.6102|0.8952|1.3352|1.7602|2.0902|1.6652|2.3652|2.6091|-0.5597|-1.2547
03430|17675|/equities/abc-arbitrage|CACALL|-0.1088|-0.2488|-0.2431|-0.3009|-0.2309|-0.1909|-0.1809|-0.1109|-0.0709|-0.2009|-0.1509|-0.1409|-0.2009|-0.2066|-0.2529|-0.2534|-0.2234|-0.2734|-0.2682|-0.2446|-0.3241|-0.2862|-0.273|-0.3039|-0.3098|-0.2609|-0.3077|-0.2708|-0.2425|-0.3006|-0.2955|-0.2555|-0.3555|-0.2655|-0.2955|-0.3628|-0.3342|0.0214|0.0614|0.0514|0.2414|||0.2858|0.2358|0.2558|0.3942|0.253|0.3422|0.2863|0.3237|0.3884|0.2684|0.2784|0.2584|0.1984|0.2384|0.1884|0.1284|0.1884|0.2484|0.3984|0.4284|0.3684|0.4084|0.5282|0.5525|-0.0497|-0.0797|-0.1497|-0.3097|-0.3297|-0.1497|-0.1397|-0.2897|-0.2197|-0.2697|-0.2197|-0.3097|-0.2197|-0.2797|-0.1997|-0.1397|-0.1997|-0.1797|-0.1797|-0.2297|-0.1697|-0.1897|-0.0997|-0.1797|-0.2497|-0.3297|0.0547|0.1547|0.1947|0.1147|0.1547|0.1647|0.1647|0.1247|0.1147|0.1847|0.2247|0.1847|0.1847|0.1947|0.2147|0.2147|0.2547|0.2147|0.2747|0.2247|0.2347|0.2747|0.2982|0.2582|0.1582|0.2282|0.2382|0.2182|0.2082|0.1982|0.2582|0.2182|0.1882|0.1682|0.1982|0.3382|0.2782|0.3282|0.2284|0.2884|0.2184|0.2184|0.1784|0.1684|0.0684|0.1184|0.1284|0.2784|-0.1343|-0.1543|-0.1285|-0.1685|-0.1528|-0.1353|-0.1379|-0.1579|-0.1345|-0.1545|-0.1533|-0.1542|-0.1819|-0.1554|-0.1494|-0.1494|-0.1553|-0.1553|-0.1553|-0.2153|-0.2142|-0.2047|-0.1991|-0.2103|-0.2003|-0.1703|-0.2303|-0.1903|-0.2003|-0.1603|-0.1903|-0.2003|-0.2403|-0.2203|-0.2803|-0.1703|-0.2203|-0.2403|-0.2403|-0.1403|-0.2403|-0.0903|-0.3403|-0.2603|-0.2503|-0.2203|-0.2303|-0.2403|-0.3303|-0.3703|-0.3003|-0.1703|-0.2403|-0.3003|0.0429|0.0429|0.0629|0.0229|0.0629|0.0929|0.0829|0.1529|0.2629|0.2629|0.1529|0.0629|0.0629|0.1129|0.0829|0.1029|0.1329|0.1429|0.1329|0.2329|0.1729|0.1629|0.1929|0.2429|0.1938|0.2703|0.2515|0.2789|0.1908|0.2008|0.2108|0.3108|-0.0897|-0.0797|-0.1597|-0.1697|-0.1597|-0.1797|-0.1797|-0.2497|-0.2897|-0.2697|-0.2297|-0.2397|-0.2397|-0.1797|-0.0297|-0.0697|-0.0997|-0.0097|-0.0397|-0.0197|-0.0697|-0.1097|-0.1497|-0.1497|-0.1997
03431|991239|/equities/abeo-sas|CACALL|1.168|1.3756|1.3757|1.0757|1.0106|0.9106|1.0106|1.1606|1.3396|1.0976|0.7976|0.7476|0.5476|0.9976|1.1779|1.1227|1.203|1.3616|1.4935|1.7066|2.1324|-0.6693|-1.4193|-1.5131|-1.3868|-2.1381|0.0217|0.9717|0.6269|0.416|0.4733|0.4733|0.4733|0.5233|0.4733|0.6233|0.7233|0.8286|0.9429|0.7949|0.9666|||0.756|0.856|0.506|0.606|0.656|0.606|0.656|0.756|0.606|0.606|1.106|1.2872|1.5969|1.266|-0.0803|-0.2803|-0.3803|-0.0803|-0.0803|-0.1803|-0.0803|-0.0303|-0.2303|-0.3303|-1.3303|-1.3303|-1.1303|-1.6803|-1.8504|-1.6865|-1.8684|-1.2688|-1.5688|-1.5188|-1.1688|-2.0431|-1.0172|-1.0172|-1.3172|-1.0172|-1.2172|-1.2672|-1.3672|0.6046|1.2546|1.8106|-0.7085|-0.8585|-1.0437|-0.9937|-0.8437|-0.9937|-0.7437|-0.7937|-0.8437|-1.0937|-1.2437|-1.5042|-1.3179|-0.2179|-0.1679|-0.1679|-0.0679|-0.1679|-0.3679|-0.1679|-0.5179|-1.0679|-1.2179|-1.1179|-1.3179|-1.6338|0.4239|0.6739|1.1239|1.2682|1.4869|1.4216|1.4906|1.0396|1.5773|1.0498|1.0831|1.0312|1.168|1.2478|1.2892|1.2547|1.5885|1.6484|1.9649|-1.0323|-1.0323|-0.6323|-0.8323|-0.9823|-1.0823|-1.3323|-1.4804|-1.6754|-1.1598|-0.8598|-0.8598|-0.8598|-1.2598|-1.3276|-1.3695|-1.6578|0.1068|1.0068|0.9336|0.5336|0.5836|0.5836|0.3836|0.4336|0.7336|0.9336|1.0836|1.3095|1.1995|-0.1634|-0.2634|-0.4634|-0.4634|-0.4134|-0.1134|-0.3134|-0.9134|-0.7634|-1.3134|-1.3134|-1.1788|-1.2181|-1.1618|-1.3023|-1.4023|-1.0023|-1.3915|-1.0489|-0.8598|-1.1026|-1.0779|-0.8615|-1.1115|-0.8115|-0.7615|-0.7615|-0.8115|-0.2615|-0.3115|-0.4115|-0.6115|-0.8615|-1.1115|-0.9615|-1.1115|-0.9115|-1.3115|-0.7115|-0.5615|-0.3115|-0.1615|-0.4115|-0.5615|-0.5615|-0.8115|-0.4615|-1.1615|-1.2711|-1.5956|-1.1618|-1.0687|-1.1152|-1.4002|-1.3891|-1.3657|-1.6175|-1.6074|-1.4074|-1.3574|-1.1074|-1.1574|-1.0074|-1.1574|-0.4574|-0.1574|-0.0574|-1.4074|-1.6074|-1.6074|-1.6574|-1.8074|-2.1319|-1.1319|-1.0319|-1.1319|-1.0319|-2.3819|-2.5604|0.2482|0.7982|0.6982|1.8982|1.8982|2.5982|3.4535|2.635|2.185
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-0.259|-0.1734|-0.153|-0.1246|-0.1414|-0.1461|-0.1596|-0.1796|-0.1576|-0.1736|-0.1496|-0.1216|-0.1576|-0.1676|-0.1776|-0.1436|-0.1236|-0.1296|-0.0816|-0.0696|-0.0436|-0.0696|-0.1996|-0.2296|-0.2112|-0.276|-0.2968|0.0776|0.0476|0.0456|0.0256|0.0496|0.1036|0.1416|0.1316|0.1456|0.1536|0.1636|0.1866|0.2316|0.2316|||0.2266|0.2316|0.2216|0.2666|0.3116|0.2516|0.2016|0.2616|0.3316|0.4166|0.4166|0.5416|0.3007|0.3237|0.3687|-0.0304|-0.0944|-0.0004|-0.0324|-0.0624|-0.1084|-0.1344|-0.2744|-0.2724|-0.2544|-0.3584|-0.2904|-0.4704|-0.5404|-0.5837|-0.4911|-0.4551|-0.4411|-0.3331|-0.2631|-0.3031|-0.0481|-0.3811|-0.4311|-0.4698|-0.4317|-0.3867|-0.3517|-0.4017|-0.1967|-0.3417|-0.4267|-0.4625|-0.4558|-0.4209|-0.4518|-0.4081|-0.4281|-0.4731|-0.4699|-0.4154|-0.5163|-0.5692|-0.5489|0.0293|0.1643|0.2393|0.2343|0.2743|0.1743|0.2193|0.2193|0.2193|0.3143|0.3193|0.1993|0.3693|0.3393|0.1737|0.1137|0.1187|0.0887|0.0987|0.0287|0.0587|0.0387|0.0987|0.0437|0.0137|0.0987|0.2287|0.1287|0.2237|0.3387|0.4287|0.2687|0.3887|0.4137|0.4387|0.4687|0.7387|0.8675|0.9213|1.0463|0.3213|0.5113|0.4263|0.5713|0.6263|0.4313|0.9631||-0.3388|-0.3657|-0.3597|-0.3729|-0.4019|-0.4231|-0.4268|-0.3968|-0.3888|-0.3948|-0.3428|-0.2708|-0.4428|-0.5313|-0.485|-0.467|-0.467|-0.369|-0.417|-0.369|-0.249|-0.577|0.2023|0.1983|0.435|0.3084|-0.023|-0.026|-0.014|-0.086|-0.0727|-0.0728|-0.0766|0.0123|0.0113|0.0203|0.0213|0.0293|0.0383|0.0153|0.0273|0.0073|0.0403|0.0453|0.0463|0.0423|0.0513|0.0523|0.0513|0.0553|0.0653|0.0673|0.0773|0.0713|0.0693|0.0853|0.0463|0.0433|0.0573|0.0573|0.0713|0.0713|0.0483|0.0603|0.0753|0.1293|0.1493|0.1253|0.1433|0.1313|0.1113|0.0973|0.0413|0.1153|0.1773|0.1433|0.1593|0.1673|0.1413|0.1813|-0.0671|-0.0311|-0.0311|-0.0371|-0.1291|-0.1161|-0.1528|-0.1511|-0.1313|-0.1585|-0.1499|-0.1465|-0.1622|-0.1964|-0.1588|-0.178|-0.1762|-0.1622|-0.1802|-0.2221|-0.2078|-0.2232
03433|955665|/equities/abivax-sa|CACALL|-3.9426|-3.5195|-3.4295|-3.2172|0.2562|0.3762|0.8962|1.3362|1.7962|1.8362|2.6962|3.3962|3.0562|5.1362|-2.2908|-1.8108|-1.2508|-1.4508|-1.9908|-2.7308|-2.5908|-2.7253|-3.0059|-3.3099|-3.2899|-3.5776|-3.5485|-3.3705|-3.69|-3.11|-3.55|-4.0655|-4.1378|-3.7681|-4.4629|-3.0194|-2.8694|-3.8794|-3.8877|-4.0891|-4.5573|||-4.4025|-3.2284|-4.5284|1.1258|1.0758|1.3258|0.3758|2.1758|2.5258|2.4758|2.9258|3.8258|3.8541|3.9041|2.8541|3.8541|4.0041|4.5046|4.2495|4.1995|4.1995|5.5661|4.9262|4.443|-0.5251|-0.9751|-3.0751|-4.2351|-3.9951|-2.3751|-2.6751|-1.8251|-2.7751|-1.8251|-1.6251|-3.3351|-2.7626|-2.9426|-3.5342|-2.5942|-2.9241|-3.2851|-2.8335|-3.5539|-2.5202|-3.2202|-3.2058|-3.3842|-3.1019|-3.4188|-4.1181|-3.4696|-3.5196|-3.8285|-3.7785|-4.0309|-3.0309|-3.2309|-4.6621|-3.1497|-2.9497|-2.9497|-2.7997|-2.4497|-3.0497|-1.4497|-3.1997|-3.1997|-3.8834|1.7016|2.1016|2.1516|2.2016|2.5016|2.8518|3.2548|3.3081|2.6279|2.4779|2.9476|3.8057|3.2996|3.2996|2.0496|2.4996|3.0996|3.9134|-0.4717|-0.6717|-2.0717|-2.1717|-2.5217|-2.7217|-3.6217|-5.7307|-3.6807|-2.0807|-3.3307|-3.3307|-3.5239|-2.5739|-2.8739|-3.4932|-2.9286|-2.7762|-2.323|-2.273|-2.123|-2.673|-3.5422|-2.7025|-3.6055|-3.3006|-3.1542|-2.8542|-1.7542|-1.3042|-1.0042|-1.0542|-1.5542|-0.9542|-0.9542|-2.1542|-1.5542|-1.3042|-0.6042|-1.3042|-0.8542|-0.6042|-0.5542|-2.4542|-2.4542|-3.6042|-3.763|-3.3144|-3.8354|-4.2894|-3.2937|-4.1948|-3.7448|-3.7948|-4.0448|-4.9026|-5.2306|-5.4563|1.0894|1.0894|0.5394|0.7394|0.5394|1.9394|2.0394|1.5894|1.3894|3.3394|4.7894|4.8549|3.8835|3.7335|3.2983|4.4064|3.2433|3.9397|4.3025|3.3611|-0.0615|-0.4615|-0.1615|-0.3115|-1.3615|-2.1615|-2.6115|-3.6615|-3.4211|-3.3651|-3.3251|-3.9584|-3.3066|-4.3795|-4.2306|-4.1806|0.128|0.7281|0.9781|1.778|1.9781|2.778|2.6781|2.6781|3.0781|3.2281|3.7812|3.493|4.0885|2.7385|2.9885|1.9385|1.4885|2.1385|1.6885|1.6385|1.5885|1.8385|2.0385|1.3885|1.6885|2.0385|2.7885|2.9385
03434|15274|/equities/thenergo|CACALL|-0.4723|0.0141|0.1641|0.2641|0.4601|0.1556|0.1229|0.1838|0.1598|0.2109|-0.1704|-0.1449|-0.1542|-0.1542|-0.1542|-0.2042|-0.1669|-0.2169|-0.241|-0.2928|-0.1505|-0.2005|-0.2005|-0.2005|-0.2175|-0.2675|-0.2175|-0.2175|-0.1675|-0.2675|-0.2638|-0.2682|-0.2878|-0.1878|-0.3378|-0.2378|-0.3378|-0.1878|-0.2378|-0.2878|-0.417||||-0.355|0.0512|0.1012|0.2512|0.2512|0.2012|0.3512|0.3653||0.2695|0.4195|0.4695|0.4195|0.3488|0.3988|0.4042|0.4102|0.3669|0.5827|-0.1682|-0.2882|-0.3882|-0.4302|-0.418|-0.4472|-0.3472|-0.3972|-0.5072|-0.4048|-0.4548|-0.4082|-0.4118|-0.5621|-0.5621|-0.3552|-0.4014|-0.3514|-0.2571||-0.0571|-0.1571|-0.2571|-0.4071|0.1187|0.3187|0.2428|0.0928|0.1428|0.1428|0.3428|0.1428|0.3428|0.1928|0.2428|0.1428|0.4428|0.4428|0.4428|0.4928|0.1928|0.3197|0.283|0.2506|0.234|0.31|0.2805|0.2923|0.3653|-0.1445|-0.1245|-0.1445|-0.2045|-0.1845|-0.1445|-0.2845|-0.3442|-0.2642|-0.2642|-0.2642|-0.2642|-0.3242|-0.2669|-0.3255|-0.3716|-0.299|-0.3684|-0.3898|-0.2804|-0.4332|-0.2832|-0.3079|-0.2579|-0.3579|-0.3616|-0.3823|-0.356|-0.456|-0.256|-0.456|-0.3733|-0.2992||-0.2992|-0.2492|-0.2992|-0.3492|-0.1492|-0.0992|-0.2492|-0.0992|-0.1492|-0.3492|-0.1492|-0.3492|-0.563|0.1864|0.2364|0.3364||0.3986|0.3986|0.4429|0.4921|0.5218|0.6659|0.6573|0.5073|0.8831|-0.4556|-0.4556|-0.4556|-0.4556|-0.7056|-0.4863|-0.7863|-0.3363|-0.1363|-0.3363|-0.4363|-0.4431|-0.3396|-0.4079|-0.3074|-0.3074|-0.3074||-0.2074|-0.4074|-0.1574|-0.1074|-0.1074|-0.3074|-0.3074|-0.2074|-0.0074|-0.2574|-0.1574|-0.1074|-0.1074|-0.2074|-0.0574|-0.2074|-0.0574|-0.2574|-0.0574|-0.2074|-0.2074|-0.3074|-0.3574|-0.3221|-0.3977|-0.3477|-0.3477|-0.2977|-0.2477|-0.2477|-0.1477|-0.3977|-0.1977|-0.0977|-0.2477|-0.0477|-0.2977|0.052|0.052|0.052|0.152|0.152|0.102|0.152|0.252|0.2355|0.2925|0.2925|0.2425|0.2162|0.2162|0.1662||0.1662|0.2662|0.2005|0.2505|0.2505|0.2005|0.3005|0.2005|0.3005
03435|17630|/equities/acanthe-developpement|CACALL|-0.0257|-0.0157|-0.0247|-0.0207|-0.0137||-0.0127|-0.0127|-0.0197|-0.0127|-0.0207|-0.0221|-0.0192||-0.0192|-0.0192|-0.0182|-0.0172||-0.0192|-0.0192|-0.0192|-0.0312|-0.0322|-0.0172|-0.0242|-0.0292|0.0042|0.0072|0.0072|0.0062|0.0242|0.0242|0.0262||0.0042|0.0042|0.0142|0.0242|0.0249|0.0179|||0.0199|0.0259||0.0189|0.0239|0.0309|0.0346|0.0346|0.0336|0.0426|-0.0141||-0.0191|-0.0201|-0.0241||-0.0031|-0.0261|-0.0331|-0.0391|-0.0121|||-0.0151|-0.0161|-0.0141|-0.0421|-0.0421|-0.0451|-0.0502|-0.0222|-0.0212|-0.0262|-0.0262|-0.0262|-0.0284|-0.0275|-0.0225|-0.0285|-0.0165|-0.0045|-0.0125|-0.0185|-0.0225|-0.0085|-0.0065|-0.0165|-0.0171|-0.0151|-0.0191|-0.0212|-0.0232|-0.0152|-0.0132|-0.0152|-0.0132||-0.0212|-0.0152|-0.0152|-0.0152|-0.0132|-0.0092|-0.0092|-0.0132|-0.0072|-0.0052|-0.0152|-0.0152|-0.0252|-0.0252|-0.0174|-0.0274|-0.0298|-0.0298|-0.0218|-0.0258|-0.0328|-0.0298|-0.0238|-0.0338|-0.0368|-0.0238|-0.0388|-0.0308|-0.0298|-0.0488|-0.0388|-0.0518|-0.0348|-0.0488|-0.0478|-0.0378|-0.051|0.0028|0.0048|0.0028|0.0168|0.0088|0.0088|0.0208|0.0188|0.0168|0.0188|0.0268|0.0348|0.0211|0.0191|0.0291|0.0291|0.0211|0.0211|0.0191|0.0191|0.0191|0.0291|0.0291|0.0291|0.0291|0.0231|0.0351|0.0251|0.0111|0.0191|0.0431|0.0225|0.0445|0.0468|0.0506|0.0486|0.0507|0.0554|0.035|0.025|0.031|0.0413|0.0297|0.0347|0.0247|0.0337|0.0347|0.0257|0.0258|0.0318|0.0119|0.0219|0.0201|0.0161|0.0131|0.0221|0.0171|0.0141|0.0161|0.0131|0.0221|0.0141|0.0141|0.0291|0.0321|0.0151|0.0091|0.0191|0.0091|0.0191|0.0141|0.0111||0.0121|0.0131||0.0251|0.0061|0.0251|0.0191|0.0241|0.0191|0.0311|0.0338|-0.0197|-0.0217|-0.0247|-0.0206|-0.0256|-0.0261|-0.0261|-0.0271|-0.0281|-0.0351|-0.0291|-0.0271|-0.0271|-0.0391|-0.0461|-0.0398|-0.0322|-0.0282|-0.0332|-0.0332|-0.0347|-0.0218|-0.0268|-0.0278||-0.0198|-0.0238|-0.0288|-0.0138|-0.0248|-0.0128
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-2.7873|-3.6537|0.7013|1.5513|1.6613|1.9013|2.1813|1.6513|1.6113|1.5013|2.1113|2.7213|2.2213|1.8913|0.8713|0.7113|2.0513|2.0813|1.5313|1.8313|2.4813|2.5013|2.2313|1.2713|2.1113|0.5813|0.4513|2.0413|2.3713|3.1513|3.4013|2.1513|3.0713|3.0052|2.2852|2.0152|2.2952|2.1252|3.6352|3.1802|3.3272|||2.7172|1.4472|1.2372|1.3272|0.9772|0.6372|0.7872|2.0472|2.5872|2.6472|2.8872|3.2972|3.8624|3.191|3.2971|3.2871|3.5771|4.2685|-0.6694|-0.3394|-0.6194|-0.4694|-1.6794|-1.8794|-1.3394|-2.1294|-1.8994|-5.2394|-5.3893|-5.5087|-4.8095|-3.4295|-5.2456|-3.2656|-2.5156|-3.5856|0.5649|0.9749|1.0449|1.3949|1.9749|2.5049|2.5549|1.6049|2.2249|2.6904|2.8154|2.5554|1.9754|1.6854|2.0454|2.0554|2.8054|2.4154|2.0854|2.2154|2.2754|1.0554|0.8954|2.4354|2.5054|1.6354|1.9654|2.2554|2.7666|2.7879|1.9579|2.3582|2.113|2.2732|2.1932|2.1332|2.5141|2.4929|-0.2369|-0.1069|-0.3869|-0.2569|-0.1869|-0.4469|-0.5569|-0.8169|-1.2469|-2.3069|-2.3967|-2.8667|-3.2167|-2.7669|-3.6643|-2.666|-2.656|-2.246|-2.386|-2.266|-3.176|-2.996|-3.1918|-3.7318|-4.0181|-3.9995|-2.5546|-2.7846|-3.0917|-3.2047|-3.2086|-2.7317|-3.4003|0.5774|0.8374|0.9974|1.5374|2.1074|2.4874|2.3374|3.8032|2.197|1.307|1.367|1.757|1.457|1.117|1.147|1.207|0.287|0.487|1.037|1.027|1.307|1.627|2.557|1.757|1.497|1.437|2.017|2.137|1.527|0.997|1.487|1.957|2.417|1.497|2.397|2.3522|2.9413|2.5046|-0.297|-0.627|-1.087|-1.297|-1.507|-1.657|-2.007|-1.297|-1.347|-1.677|-1.227|-1.477|-1.617|-1.717|-1.347|-0.547|-0.477|-0.857|-1.167|-0.917|-0.957|-0.457|-0.597|-1.567|-1.977|-2.1256|-2.0003|-2.2003|-2.387|-2.1403|-2.2503|-2.3103|-2.5842|-2.4639|-2.2239|-2.0939|-2.8971|-2.6415|-1.9215|-1.7815|-1.5915|-1.2015|-1.6915|-1.4515|-1.7515|-1.8015|-1.5715|-2.4915|-2.8661|-2.2189|-2.6889|-2.4549|-2.7983|-2.7962|-2.0962|-2.3562|-2.2318|-1.6918|-1.5318|-2.1218|-2.0818|-2.2918|-2.7881|-3.1129
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||-0.0065||||-0.2565|||||-0.2065|||-0.0565|||||-0.1065|-0.3065|-0.2565|-0.0565|-0.0565||||||||||||||||||||||||||-0.0265||||||||||||-0.0265|||-0.1075|||||||-0.0265||||||||-0.0265||||||-0.0275|-0.0265||-0.0275|||-0.0265||-0.1065|||-0.1065|-0.0275||||-0.0665||-0.0665|||||||||-0.0705|-0.0665|-0.0775|||-0.0875|||||||||-0.0665|||||-0.0565||-0.0565|-0.0075||-0.1065||||||||-0.1065|||-0.1075|||||||||||||||||-0.1065|||||-0.1075||-0.1075|-0.2015|||||-0.1065||-0.1775|-0.1075|||-0.1075||||||-0.1065||||||||||||-0.1065||||||||||||-0.0165||-0.0165||-0.0065|||-0.0065|-0.0565||-0.0065|-0.0565|-0.1065|-0.2065|0.0482|0.0882|||0.0972|0.0972|0.0482|||0.0982|0.0992||0.1482||0.1282||0.1482|0.1482|0.2482|0.1382|
03438|17676|/equities/acteos|CACALL|0.0626|0.0926|0.2526|0.1926|0.2126|0.2626|0.2753|0.2753|0.2853|0.1853|0.2353|0.2653|0.3853|0.3153|0.2509|0.1909|0.1159|0.1809|0.1809|0.2609|0.2038|0.2068|0.2168|0.2468|0.2668|0.2668|0.3168|0.2568|0.4168|0.3959|0.5241|0.1608|0.0608|0.1108|0.1108|0.0858|0.0658|0.1008|0.0708|0.0358|0.0458|||0.0458|0.0458|0.0358|0.0508|0.0558|0.0708|0.0558|0.1408|0.1358|0.1858|0.2008|0.2108|0.2358|0.2758|0.2658|0.2858|0.4858|0.1414|0.1543|0.1872|-0.0017|-0.0467|-0.0567|-0.1217|-0.1317|-0.1467|-0.1597|-0.1944|-0.1704|-0.1925|-0.1725|-0.1975|-0.2881|-0.2062|-0.1462|-0.2312|-0.0712|-0.0862|-0.148|-0.1475|-0.1328|-0.1513|-0.1213|-0.1656|-0.1314|-0.0964|-0.1264|-0.1477|-0.125|-0.1361|-0.1412|-0.1162|-0.1412|0.0778|0.0728|0.0728|0.0728|0.0528|0.0628|0.0928|0.1128|0.1228|0.1828|0.187|0.172|0.187|0.172|0.197|0.207|0.217|0.222|0.277|-0.1522|-0.1172|-0.1272|-0.1222|-0.1449|-0.1777|-0.1469|-0.1491|-0.1884|-0.1635|-0.1744|-0.2355|-0.2369|-0.1752|-0.2102|-0.1542|-0.1942|-0.1742|-0.0592|-0.1492|-0.1891|-0.1946|-0.1931|-0.2015|-0.1893|-0.2043|-0.2043|-0.2748|-0.185|-0.2167|-0.2313|-0.2404|-0.2476|-0.2318|-0.2304|-0.2121|-0.1882|-0.1382|-0.1282|-0.1282|-0.1682|-0.1082|-0.0982|-0.1882|-0.1382|-0.1482|-0.1882|-0.0982|-0.1482|-0.1782|-0.1582|-0.1082|-0.0982|-0.0982|-0.0882|-0.1382|-0.1382|-0.1082|-0.1082|-0.1282|-0.1682|-0.1582|-0.0982|-0.0982|-0.1382|-0.1882|-0.1877|-0.1877|-0.2158|-0.1881|-0.2446|-0.2546|-0.2795|-0.1934|-0.236|-0.2161|-0.2184|-0.2444|0.1072|0.1672|0.1372|0.1672|0.1772|0.1921|0.2121|0.2421|0.2321|0.2221|0.274|0.2935|0.2635|0.3206|-0.1239|-0.1439|-0.1639|-0.1266|-0.1079|-0.1554|-0.1571|-0.1389|-0.0989|-0.0889|-0.0889|-0.1089|-0.1589|-0.1589|-0.1733|-0.1759|-0.1898|-0.2343|-0.1943|-0.227|-0.2745|-0.2845|-0.2945|-0.2445|0.0842|0.0942|0.0942|0.0942|0.1542|0.1542|0.1642|0.1942|0.1542|0.1742|0.1842|0.2442|0.2242|0.2042|0.2642|0.3242|0.2742|0.2342|0.3242|0.3842|0.3742
03439|17677|/equities/actia-group|CACALL|-0.4073|-0.3391|-0.1541|-0.0941|-0.0591|-0.0241|-0.0791|-0.0541|-0.1191|-0.0641|-0.1091|-0.2941|-0.2441|-0.2241|-0.3141|-0.3959|0.0714|0.0664|0.2364|0.2714|0.3538|0.3047|0.3347|-0.1869|-0.2719|-0.3455|-0.3255|-0.3997|-0.2284|-0.2284|-0.1584|-0.1284|-0.2234|-0.2284|-0.1884|-0.1584|-0.1284|-0.1784|-0.2934|-0.3184|-0.3984|||-0.4876|-0.5707|0.1952|0.1302|0.2102|0.2002|0.1402|0.2202|0.2702|0.3002|0.4002|0.498|0.6189|0.1244|0.2244|0.2444|0.2744|0.3344|0.3844|0.4493|0.5342|0.5558|-0.0099|-0.1099|-0.0899|-0.2099|-0.2599|-0.4999|-0.5876|-0.6318|-0.5537|-0.5452|-0.588|-0.6243|-0.5443|-0.5943|-0.447|-0.47|-0.33|-0.3683|-0.3189|-0.3189|-0.3789|-0.3771|-0.3435|-0.2535|-0.2135|-0.2235|-0.2035|-0.2235|-0.2435|-0.2335|-0.2735|-0.4135|-0.5323|-0.5053|-0.4553|-0.5453|-0.6859|0.092|0.382|0.522|0.522|0.78|0.0741|0.0941|0.0941|0.0641|0.0241|0.0441|0.1741|0.2641|0.2641|0.229|0.2141|0.1941|0.2541|0.2733|0.2633|0.3081|0.2746|0.3057|0.2552|0.2868|0.2568|0.2568|0.2668|0.3868|0.3068|0.2768|0.2968|0.3268|0.4368|0.5061|-0.1956|-0.4256|-0.3656|-0.3056|-0.3756|-0.4525|-0.2925|-0.3425|-0.3025|-0.2825|-0.4225|-0.3905|-0.4461|-0.4663|0.2736|0.2736|0.2236|0.264|0.2733|0.3049|0.2749|0.2849|0.3271|0.2587|0.3387|0.2991|0.3406|0.3431|0.2731|0.3131|0.2931|0.3638|0.2238|0.3438|0.3359|0.4382|0.4114|0.4443|0.369|0.319|0.319|0.459|0.249|0.269|0.199|0.269|0.239|0.349|0.3383|0.3409|0.3333|0.4864|-0.1208|-0.2408|-0.2908|0.0947|0.1247|0.1347|0.1847|0.1547|0.1247|0.1447|0.1747|0.2147|0.2347|0.1847|0.2347|0.1847|0.1747|0.1547|0.2047|0.2247|0.2247|0.2247|0.2047|0.1847|0.1847|0.2247|0.2825|-0.0608|-0.0908|-0.1308|-0.1308|-0.1008|-0.1808|-0.1308|-0.0908|-0.0608|-0.1808|-0.1408|-0.1508|-0.0808|-0.1708|-0.1608|-0.1708|-0.2608|-0.2708|-0.2408|-0.2308|-0.3508|-0.2776|-0.2876|-0.2476|-0.2476|-0.2876|-0.3562|-0.3697|-0.3461|-0.2261|-0.2561|-0.3261|-0.2561|-0.2661|-0.2061|-0.2261
03440|40297|/equities/adocia-sas|CACALL|-0.9066|-0.7346|0.2262|0.1862|0.1962|0.1762|0.1562|0.0462|0.1862|0.3062|0.2262|0.3462|0.3362|0.5262|0.5262|0.2662|0.6062|0.6062|0.6462|0.7862|0.8407|-0.1726|-0.4676|-0.5576|-0.5502|-0.5502|-0.4502|-0.6502|-0.6418|-0.5518|-0.3418|-0.4718|-0.6768|-0.6468|-0.6418|-0.7464|-0.7327|-0.833|-0.8041|-0.8446|-1.1201|||-0.949|-1.0742|-1.1991|0.1468|0.2868|0.3468|0.5768|0.3168|0.1968|0.3368|0.4768|0.4468|0.6468|0.3968|1.0068|1.3471|1.1284|1.3527|1.4422|1.1022|1.2422|1.1222|0.9422|1.3122|-0.3506|-1.0406|-1.1406|-1.2756|-1.2529|-1.4043|-1.098|-0.908|-1.1609|-1.0709|-1.0215|-1.1073|-0.6222|-0.6022|-0.6164|-0.4701|-0.4101|-0.3701|-0.4401|-0.4901|-0.4701|-0.3701|-0.2701|-0.2201|-0.4201|-0.4701|-0.2201|-0.3201|-0.3701|-0.5301|-0.699|-0.5284|-0.596|-0.6661|-0.8506|-0.4774|-0.5391|-0.3291|-0.2891|-0.2191|-0.2191|-0.2191|-0.2391|-0.3291|-0.4691|-0.4991|-0.2691|-0.2691|-0.0491|-0.0591|-0.2191|-0.2291|-0.2491|-0.3091|-0.4691|-0.3191|-0.3791|-0.4291|-0.4991|-0.6285|-0.585|-0.6616|-0.6451|-0.6796|-0.4296|-0.5796|-0.5784|-0.5788|-0.6381|-0.7234|-0.7734|-0.7634|-0.5934|-0.6234|-0.7334|-0.9399|-0.9605|-0.7194|-0.6977|-0.7796|-0.8257|-0.9091|-0.8201|-0.8863|-0.9041|-0.8541|-0.8541|-1.0141|-1.0041|-0.8141|-0.7241|-0.3741|-1.1041|-1.2262|-1.0503|-1.1164|-1.2627|0.2562|0.1662|0.0962|0.3662|0.4762|0.5162|0.7362|0.6162|0.8662|1.0262|-0.6004|-0.7804|-0.9082|0.1375|0.1375|0.2575|0.2975|0.4175|0.4175|0.5175|0.5375|0.3575|0.1775|0.4275|0.3375|0.4375|0.4975|0.3375|0.6375|0.3975|0.4175|0.4175|0.5175|0.4875|0.5275|0.4575|0.5175|0.5875|0.4175|0.7375|0.9975|1.2186|0.4586|0.2886|0.2186|0.5186|0.4586|0.3186|0.1486|0.1886|0.3386|0.3186|0.3586|0.4686|0.4686|0.5186|0.4186|0.5686|0.3986|0.3786|0.8286|0.9586|0.9686|1.3479|1.0894|1.0694|1.2494|0.8994|1.0294|1.1894|1.0494|1.0794|1.2694|1.3794|1.2727|1.5901|1.1101|1.3101|1.0624|-0.5143|-0.8043|-0.7398|-0.7853|-0.8182|-0.9052|-0.9574|-0.8916|-0.8268
03441|7106|/equities/hi-media|CACALL|-0.0789|-0.0989|-0.0789|-0.0689|-0.0889|-0.0489|-0.0739|-0.0739|-0.0939|-0.0839|-0.0789|-0.0739|-0.0639|-0.0639|-0.0639|-0.0839|-0.1139|-0.0939|-0.1339|-0.1089|-0.1339|-0.1039|-0.1289|-0.1539|-0.1673|-0.2065|-0.1904|-0.1904|-0.1654|-0.1404|-0.1704|-0.1204|-0.2354|-0.295|-0.285|-0.3138|-0.3038|-0.3817|-0.3175|-0.2875|-0.3475|||-0.2575|-0.2983|-0.3375|-0.3345|0.1232|0.2632|-0.0578|-0.0878|-0.1178|-0.1378|-0.1578|-0.1378|-0.1678|-0.1478|-0.1778|-0.193|-0.163|-0.183|-0.173|-0.203|-0.233|-0.243|-0.2661|-0.2605|-0.2905|-0.2405|-0.2805|-0.3775|-0.2075|-0.1975|-0.1375|-0.0375|-0.1275|-0.0975|-0.0375|-0.2575|-0.1582|-0.1682|-0.1975|-0.2239|-0.2232|-0.2635|0.0393|0.0193|0.0493|0.0293|0.0593|0.0893|0.0493|0.0793|0.1693|0.1393|0.1393|0.1893|0.1893|0.2093|0.1493|0.1493|0.2193|0.2693|0.2903|0.217|0.167|0.167|0.197|0.2506|0.2084|0.2094|-0.0044|-0.0044|-0.0044|-0.0244|-0.0544|-0.1144|-0.1144|-0.1144|-0.1144|-0.1644|-0.1444|-0.1144|-0.1144|-0.1344|-0.1644|-0.1644|-0.1144|-0.0944|-0.0644|-0.3444|-0.3088|-0.2776|-0.3506|-0.2629|-0.2929|-0.2829|-0.3371|-0.3452|-0.3518|-0.4018|-0.3718|-0.4832|0.0883|0.0583|0.3583|0.462|0.2889|0.1306|0.1006|0.1006|0.1206|0.1506|0.1352|0.152|0.152|0.1333|0.2154|-0.1441|0.0203|0.0103|0.0403|0.0403|0.0403|0.0603|0.0603|0.0803|0.1003|0.1003|0.0803|0.1103|-0.0098|-0.0298|-0.0598|-0.0898|-0.0998|-0.1016|-0.1116|-0.1402|-0.1402|-0.1302|-0.1269|-0.1377|0.0104|0.0004|0.0604|0.0604|0.0904|0.0604|0.0804|0.0904|0.1004|0.1104|0.1704|0.2104|0.1615|0.1701|0.1601|0.2201|0.2335|0.2083|0.1826|0.1257|0.1289|0.1589|0.1189|0.1289|0.1589|0.1089|0.1589|0.191|0.051|0.036|0.036|0.031|0.031|0.001|0.026|0.021|0.031|0.001|0.031|0.001|0.091|0.091|0.071|0.191|0.1545|-0.1016|-0.0716|-0.0716|-0.0742|-0.0442|-0.0592|-0.0842|-0.0936|-0.1165|-0.1047|-0.1119|-0.12|-0.12|-0.09|-0.115|-0.1797|0.0647|0.0347|0.0147|0.0647|0.0547|0.0547|0.0647|0.0947
03442|1055913|/equities/advicenne|CACALL|0.8269|0.9644|0.8858|0.8097|0.8904|1.1268|0.9667|0.8303|0.8303|0.8499|0.9677|0.9677|0.9677|1.1964|1.2448|-0.2898|-0.1032|-0.2996|-0.7414|-0.5303|-0.3143|-0.7905|-0.7354|-0.7277|-0.8304|-0.8114|-0.9358|-0.7198|-0.7934|-0.8572|-0.8434|-0.7648|-0.8394|-0.9371|-0.8034|-0.8877|-1.0982|0.147|0.2943|0.0979|0.147|||0.2452|0.5398|0.6871|0.5889|0.7656|0.8736|0.854|1.0504|1.1324|0.9066|1.0539|1.0833|1.3559|0.8802|1.1551|1.0753|1.1146|1.3306|1.4899|1.728|-0.1672|-0.4618|-0.7072|-0.5109|-0.56|-0.7471|-0.8571|-1.5321|-1.6721|-1.8384|-1.7223|-1.3123|-1.6425|-1.0825|-1.0825|-1.1925|-0.9811|-1.1911|-1.0311|-1.1184|-1.0955|-0.9972|-1.038|-1.0878|-1.0764|-1.0421|-1.3529|-1.4716|-1.334|-1.2429|-1.1229|-1.0129|-0.9329|-0.8329|-1.2829|-1.3465|-1.5511|-1.7563|-1.7731|0.4062|0.4362|0.6562|0.6062|0.4662|0.3662|0.4162|0.4062|0.6762|0.6062|0.8262|1.0362|1.3662|0.8262|1.0462|1.3362|1.8674|1.2279|1.1079|1.0379|0.9579|1.1279|0.4679|0.6479|0.7779|0.3979|0.7079|0.6879|0.8179|0.5679|0.8679|1.1579|0.9279|1.1579|-1.3821|-1.5768|-1.4942|-1.488|-1.6794|-1.7027|-1.7719|0.5055|0.4555|0.4055|0.7155|0.9655|1.1255|1.3655|1.6155|1.445|1.295|1.245|1.165|1.405|1.275|1.445|1.455|1.265|1.685|2.025|1.845|1.415|1.775|1.7184|1.9039|1.4039|2.2076|0.8676|0.6676|0.6676|0.9376|-0.2216|-0.3316|-0.1816|-0.0616|-0.1916|-0.4016|-0.3316|-0.4316|-0.5516|-0.7216|-0.7162|-0.8019|-0.7971|-0.7685|-0.795|-0.7806|-0.7006|-0.6306|-0.9006|-0.6095|-0.6395|-0.6395|-0.8395|-0.86|-0.8695|-0.8755|0.1296|0.3896|0.5596|0.4596|0.7396|0.8279|-0.1658|-0.2158|-0.5658|-0.4958|-0.4958|-0.3158|-0.3658|-0.4158|-0.4858|-0.2958|-0.2758|-0.2758|-0.4358|-0.4158|-0.4558|-0.5958|-0.6858|-0.7758|-0.6558|-0.3658|-0.2058|-0.0158|-0.6958|-0.7358|-0.7558|-0.7013|-0.7813|-0.7376|-0.7976|-0.7976|-0.7276|-1.1676|-0.9802|-1.0518|-1.072|-1.112|-1.122|-1.1784|-1.3184|-1.1646|-0.8846|-0.9746|-0.9646|-0.9746|-1.3046|-1.3668|-1.4531
03443|17681|/equities/advini|CACALL|0.3373|0.4373|0.7373|0.7373|0.7373|0.5373|0.7373|0.5373|0.3595|0.4595|0.1595|0.3595|0.3595||0.0595|0.2595|0.3595|0.4595|0.2595|0.3595|0.3595|0.6595|0.4601|0.5601|||0.0601|0.5601|0.5601|0.5601|0.7684|0.7684|0.6684|0.8396|0.7396|0.7396|1.044|0.9545|0.9939|-0.141|-0.141|||-0.641|-0.6234|-0.7926|0.1703|0.3703|0.3703|0.1703|0.6703|0.7703|1.467|0.8133|0.4593|0.4633|0.3633|0.5633|0.6759|0.6621|0.6841|0.7841|0.8879|0.8977|0.8974|0.9749|0.8749|0.8749|0.8749|0.7749|0.4749|0.4749|1.2749|1.5776|1.714|2.0989|-0.6722|-0.5722|-0.7722|-0.9722|-2.079|-0.079|-0.779|-0.4179|-0.3179|-0.3179|-0.5179|-0.2389|-0.2389|-0.2389|-0.5389|-0.5988|-0.6653|-0.7114|-0.5114|-0.6114|-0.7114|-0.9404|-0.9783|-1.0314|-0.6627|0.0362|0.1362||0.1362|0.2362|||0.2362|||0.1362|0.2362|0.2362|0.3362|0.7362|0.8151|0.5151|0.5151|0.4151|0.9151|-0.5007|-0.5007|-0.7006|-0.9785|-0.8817|-0.913|-0.5922|-0.6746|-0.6675|-0.6675|-0.8624|-0.5624|-0.5624|-0.6624|-0.6624|-0.9624|-1.1193|-0.9697|-1.0697|-0.7697|-0.7697|-1.3697|-1.1664|-1.496|-1.3066|-1.1674|-0.7674|-0.8674|-1.1674|-1.5674|-1.079|-0.979|-1.179|-0.979|-1.079|-1.079|-0.279|-0.279|||-0.279||-0.579|-0.479|-0.179|-0.379|-0.579|-0.779|-0.579|-0.179|-0.679|-0.179|-0.179|-0.279|-0.179|-0.179|-1.579|-1.0914|-0.5914|-0.7777|-1.0777|-0.9307|-1.2342|-1.0281|-0.9281|-0.7281|-1.0281|-0.9007|-0.9007|-0.9007|-0.9007|-1.1007|-0.9007|-0.9007|-1.1007|-0.3007|-0.9007|-0.5007|-0.3007|-0.3007|-0.5007|-1.3007|-1.4896|0.6503|0.8503|1.0503|0.8503|1.0503|1.167|1.2258|0.8258|0.8258|0.8258|1.2258|1.2258|1.0258|1.0258|1.0258|0.8258|0.8258|0.0258|0.4258|0.8258|0.4258|0.6258|0.8258|0.8258|1.0258|0.8258|0.2258|0.8258|0.2258|0.8258|0.2258|0.4258|0.4258|0.8258|0.8258|1.0258|1.0258|1.0258|1.0258|0.0258|0.8258|0.2258|1.0258|1.0258|1.0258|0.8258|0.0258|0.4258
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-13.4958|-13.712|-9.9939|-12.5154|-9.6028|-5.2028|-3.7028|-5.0028|-3.6528|-3.2528|-2.9028|-2.1028|-3.0528|-1.1028|-3.5528|-5.8528|-2.0528|-4.3028|-5.0528|-0.1028|-8.3528|-10.2028|-11.1028|-12.4028|-12.8475|-14.975|-15.5|-16.2306|4.0192|3.8692|3.7191|3.2191|2.3692|6.1192|6.4691|9.5192|8.1692|8.1692|11.5692|13.7324|13.4416|||15.3156|14.1701|15.5473|-2.0993|-9.3993|-11.2493|-12.1993|0.6926|5.3426|7.0926|8.6926|10.0426|12.939|11.46|14.0222|13.2774|13.1666|13.6268|12.6436|16.5957|-1.5566|-4.8066|-5.0566|-4.2066|-5.1566|-7.1566|-7.7066|-14.7566|-16.2102|-15.8946|-14.3526|-12.7026|-17.7362|1.9791|2.1291|0.1291|3.4791|6.9791|7.8291|7.6291|14.7791|12.4653|10.8653|6.4153|9.7653|11.1698|12.0497|-1.3802|-7.2302|-7.3302|-7.1802|-7.8302|-5.9302|-9.2802|-10.9753|1.1233|2.3733|3.3233|1.4233|5.3233|6.1733|8.4733|7.8733|7.6733|10.7814|9.7354|7.2854|7.9854|7.9354|8.1088|8.7427|7.4927|7.7927|9.5669|-0.5068|-1.7068|-1.8068|-1.8568|-2.4568|-1.3568|-1.3568|-2.8568|-4.1068|-5.9068|-5.7568|-8.7568|-10.4215|-9.7072|-11.2163|-10.3721|-10.0221|-8.2721|-8.6221|-8.2721|-11.1721|-10.4221|-10.0221|-13.3221|-12.4523|-13.6415|-7.3698|-8.9198|-9.8698|-11.4198|-13.7581|2.472|1.672|3.872|6.122|5.972|6.472|8.572|9.472|9.972|13.3467|11.2144|8.9644|10.8299|9.9591|7.9591|6.9591|5.2091|5.0591|2.7091|7.1591|8.4591|9.2591|10.6684|10.7649|10.8271|8.3271|7.0271|9.1771|9.1271|6.7271|8.2771|7.5271|10.1771|11.6771|9.6771|5.9771|10.1271|9.2356|12.2313|8.2555|5.3055|7.2055|8.1172|11.9942|-2.1771|-5.3271|-6.6271|-6.692|-5.712|-7.892|-6.4272|-4.8672|-6.7272|-6.8602|-7.3072|-3.7272|-3.2772|-5.8872|-6.6491|-5.9846|-6.1979|-5.0479|-4.3479|-6.3479|-8.1279|-7.8248|-6.8476|-8.5851|-7.664|-7.914|-6.8894|-6.6894|-7.5894|-6.7894|-5.0894|-5.1394|-9.1894|-10.7044|-9.5354|-10.2838|-9.5792|-6.3736|-8.2236|-8.2236|-8.5867|-9.8867|-9.6867|-9.9367|-10.7353|-6.9207|-10.2207|-9.6147|-9.533|-9.5255|-9.9165|-9.9165|-8.3665|-7.5665|-7.3165|-9.8665|-10.8156|-12.3645|-12.7828|-13.6658
03445|1082118|/equities/affluent-medical|CACALL|-0.092|-0.0874|-0.0874|-0.104|-0.0971|-0.1017|0.0035|0.0035|0.0218|0.0218|0.0537|0.04|0.04|0.0583|0.0583|0.0126|0.0172|0.0674|0.0126|0.0172|0.0172|0.0172|0.0126|0.0218|0.04|0.0902|0.0856|0.0446|0.0583|0.113|0.113|0.0628|0.0723|0.1042|0.1087|0.1|0.1405|-0.0171|-0.0171|-0.0171|-0.0308|||-0.1266|-0.1326|-0.1764|-0.1599|-0.1599|-0.1416|-0.1599|-0.1416|-0.1507|-0.1507|-0.1781|-0.1507|-0.2101|-0.2557|-0.3059|-0.3308|-0.349|-0.4332|-0.3739|-0.3602|-0.415|-0.3876|-0.4697|-0.488|-0.4743|-0.3047|-0.5001|-0.6027|-0.6897|-0.7381|-0.7612|-0.4865|-0.3465|-0.3465|-0.4784|-0.5025|-0.3952|-0.4959|-0.4264|-0.2896|-0.2505|-0.231|-0.2407|-0.3384|-0.3017|-0.3626|-0.3877|-0.4764|-0.4484|-0.3268|-0.2424|-0.3304|-0.2913|-0.3595|-0.3892|-0.2035|-0.2376|-0.2455|-0.2901|-0.3214|-0.3116|-0.2823|-0.3019|-0.2335|-0.3019|-0.2726|-0.2432|-0.3099|-0.2716|-0.1543|-0.1543|-0.1934|-0.2423|-0.2129|-0.2032|-0.2032|-0.3302|-0.252|-0.318|-0.354|-0.354|-0.3102|-0.2541|-0.3891|-0.3403|-0.2442|-0.2344|-0.2735|-0.3288|-0.2799|-0.2799|-0.2897|-0.231|-0.2506|-0.3678|-0.3874|-0.2506|-0.2994|-0.4597|-0.3332|-0.2843|-0.2746|-0.2062|-0.2355|-0.1769|-0.128|-0.1378|-0.1573|-0.2648|-0.382|-0.3918|-0.3944|-0.3944|-0.6211|-0.4479|-0.4772|0.0996|0.1094|0.1387|0.1582|0.2364|0.1582|0.1485|0.2364|0.2071|0.1289|0.1778|0.1778|0.2559|0.2462|0.3145|0.2559|0.3243|0.2657|0.3048|0.3145|0.2071|0.3438|0.3994|0.4575|0.4477|0.3598|0.3598|0.3998|0.4854|0.4756|0.3779|0.4854|0.3583|0.583|0.4951|0.4779|0.5245|0.4743|0.699|-0.173|-0.2316|-0.2023|-0.3586|-0.2023|-0.2707|-0.2902|-0.5149|-0.5735|-0.5938|-0.6088|-0.7182|-0.7041|-0.7156|-0.5943|-0.58|-0.577|-0.5673|-0.8115|-0.5255|-0.629|-0.682|-0.5836|-0.719|-0.7527|-0.7387|-0.7258|-0.8037|-0.8393|-0.6904|-0.8616|-0.8714|-0.9129|-0.8196|-0.9075|-0.6535|-0.6535|-0.6535|-0.5949|-0.634|-1.0345|-0.9748|-0.9064|-0.8185|-0.8185|-1.2092|-1.1813|-1.1995|-1.0822|-1.38|-1.314|-1.5306|-1.426|-1.6756
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.0423|-3.0992|-2.5785|-3.115|-3.4481|-2.6981|-2.841|-3.181|-3.1633|-3.2281|-2.8581|-2.5681|-3.1081|-3.1481|-4.7523|-4.8976|2.0088|1.7588|2.4015|-0.2271|-1.2071|-1.5471|-1.5871|-1.9771|-2.1251|-2.3451|0.1847|0.6447|0.8147|0.4047|0.6847|0.3447|0.6547|0.6147|0.5447|0.8047|1.1647|1.5347|1.8547|1.7803|2.0414|||2.0996|1.7196|1.4396|1.7596|1.3796|1.2996|1.3296|1.7596|2.0896|2.0496|2.0296|2.2896|2.9601|2.104|2.54|2.5612|2.4912|2.8897|-0.2352|-0.2352|-0.4152|-0.4152|-1.0552|-1.2452|-1.5052|-1.6152|-1.5352|-3.1152|-3.4652|-3.9319|-3.3904|-2.6504|-3.3904|-2.4304|-1.9504|-3.3904|-2.8891|-2.6191|-3.0424|0.0053|0.4653|2.1853|1.7053|0.8353|1.7653|2.3553|2.4037|-0.1507|-1.1307|-1.6607|-1.3907|-1.2507|-0.8007|-1.7707|-1.7807|-1.4007|-1.4507|-2.2207|-2.3864|0.4435|0.7235|0.5035|1.2235|1.4535|1.3335|1.6435|1.4635|1.9435|1.8935|1.6835|1.5535|2.0335|2.8244|-0.5303|-1.4903|-1.4603|-1.3903|-1.1403|-1.1703|-1.1303|-1.0403|-1.0203|-1.1503|-2.0003|-2.0325|-2.3725|-2.4605|-2.0719|-2.2219|-1.5619|-1.6419|-1.2119|-1.3419|-1.5219|-2.6419|-2.5319|-2.3019|-2.9319|-3.026|-3.1439|-1.5531|-2.0631|-2.424|-2.5933|-2.4637|-2.5108|-2.7859|-2.9032|0.1367|0.1067|0.6367|1.4267|1.6967|2.1867|3.3141|2.6707|-0.3231|-0.4631|-0.4231|-1.3231|-1.9431|-2.0031|-2.0031|-2.2831|-2.4851|-2.1016|-2.3016|-2.5187|-1.8287|-1.4087|-2.3487|-2.4485|-2.4345|-2.2173|-2.6073|-3.117|-3.1244|0.5482|0.9982|0.7782|0.4082|2.1382|2.9682|2.8782|2.6786|2.1023|2.4981|1.8979|2.6299|-0.9991|-1.3191|-1.6691|-1.777|-1.397|-1.817|-1.387|-1.187|-1.317|-1.267|-1.147|-0.787|-0.857|-1.067|-0.907|-0.607|-0.497|-0.137|-0.057|-1.167|-1.647|-1.5858|-1.2658|-1.3458|-1.2258|-0.8258|-0.7158|-0.5658|-0.7858|-0.6758|-0.5458|-0.2158|-0.8058|-1.0558|-0.5858|-1.3758|-0.4358|-0.6458|-0.9258|-0.9158|-1.3658|-1.3158|-1.3958|-1.9558|-2.0258|-1.4558|-1.9858|-2.3897|-2.3014|-2.2532|-2.1415|-1.9715|-2.0315|-1.7115|-1.3315|-1.7915|-1.8415|-2.1215|-2.1628|-2.5692
03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||||||||||0.6168|0.5938|0.5938|0.7938|0.8348|0.8553|0.9226|1.0473|1.0557|1.0557|1.1557|1.0557|0.4057|1.1057|1.3007|-0.0221|-0.1221|||-0.4221|-0.7221|-1.5221|0.2343|0.2343|0.3343|0.2843|0.3993|0.4047|0.4076|0.3876|0.4317|0.4408|0.4009|0.4284|0.4084|0.4284|0.4484|0.4684|0.4684|0.3684|0.2684|0.2484|0.2684|0.2484|0.2684|0.3084|0.2884|0.2884|0.2884|0.1884|0.1884|0.0884|0.2084|0.2684|0.2884|0.0684|0.0484|0.0684|0.0684|0.0884|0.2684|0.2884|0.2684|0.3684|0.3672|0.4502|0.4169|0.3743|0.4667|0.3067|0.4067|0.2619|0.2615|0.3415|0.2961|0.3524|0.3504|0.4004|0.3761|0.3734|0.4027|0.4174|0.5204|0.5394|0.4438|0.4438|0.4478|0.5478|0.6078|0.5935|0.5935|0.5535|0.2935|0.2935|0.5935|0.5506|0.5906|0.6218|0.7364|0.6782|0.6147|0.683|0.7652|0.7052|0.6452|0.5214|0.5326|0.5388|0.4988|0.5742|0.5547|0.483|0.423|0.583|0.6|0.4464|0.4464|0.3464|0.4064|0.5264|0.5064|0.5308|0.5108|0.5308|0.5508|0.4508|0.4308|0.3708|0.4508|0.5108|0.6508|0.5308|0.6108|0.4508|0.6308|0.4508|0.4708|0.5342|0.465|0.445|0.462|0.502|0.5029|0.5229|0.4829|0.4629|0.4829|0.7335|0.5335|0.4535|0.5335|0.6806|0.4707|0.6196|0.634|0.5552|0.5352|0.5352|0.5752|0.7552|0.5004|0.4204|0.5771|0.4868|0.5409|0.521|0.6167|0.5796|0.6607|0.6375|0.6549|0.7426|0.6626|0.8226|0.8984|0.9452|0.7452|0.6852|0.8491|0.829|0.838|0.838|0.798|0.838|0.9022|1.0458|1.1209|1.0455|1.1427|1.303|1.2189|1.3288|1.3742|1.4136|1.6262|1.6714|1.8015|1.7228|2.0231|2.2179|2.3843|2.3156|2.5556|2.8684|3.1405|4.3694||3.7405|-0.2937|-0.6937|-0.8337|-1.5337|-2.5537|-2.3697|-2.3552|-2.0158|-2.372|-2.3722|-2.2608|-2.7408|-2.5239|0.8728|1.0128|0.6328|0.6528|0.2728|0.5928|0.2528
03448|17824|/equities/mgi-coutier|CACALL|-2.1382|0.5489|0.8889|1.2689|1.9889|1.9266|2.2873|1.9636|2.4236|1.6734|2.6334|-0.6746|-0.2546|-1.6546|-2.1146|-1.7146|-2.1346|-1.9924|-2.3324|-2.6182|-2.4291|-2.5619|-2.3219|-1.8219|-1.9019|-2.3219|-2.4819|-1.7219|-1.2019|-1.8019|-1.3819|-2.1019|-1.8219|-1.4219|-2.7219|0.0037|0.0637|0.1037|0.6237|0.4437|0.1037|||0.1037|0.2437|0.5837|0.3037|0.7037|0.9237|0.9037|2.5037|3.2037|-0.3295|-0.0295|-0.0295|-0.0895|-0.8295|-0.9295|-0.7295|-0.5895|-0.3095|-0.7695|-0.9495|-1.1095|-1.1295|-1.4295|-1.4295|-2.4895|-2.8895|-2.3695|-3.8895|-3.8295|-4.8972|-4.6703|-3.5936|-4.8524|-3.8365|-4.3884|-4.7372|-2.6372|-2.9372|-1.2872|-2.3372|-2.1872|-0.9872|-2.2872|-2.2372|-1.2372|-1.1372|-1.2372|-1.0372|-1.6372|-2.4372|-2.1372|-2.4372|-1.5872|-3.0372|-3.5372|-2.8884|-2.8384|-3.1884|-3.7761|1.3127|1.6127|2.0127|2.0127|2.7127|2.3127|2.3623|1.9623|2.0123|0.9123|2.8623|2.697|2.6408|2.1408|2.0803|1.1303|1.4803|1.5303|2.3303|1.8169|2.0744|2.4188|-0.2883|-0.9383|-1.1383|-1.1383|-0.8883|-1.2883|-1.5883|-1.5383|-1.0883|-1.4383|-0.9883|-1.0383|-1.6383|-1.8883|-1.9883|-1.9013|-2.0013|-2.3703|-2.7215|0.3157|0.3657|1.0657|1.1657|1.5657|1.8657|1.6657|1.6657|1.6157|1.3657|1.1657|2.2657|2.1924|2.3119|2.7619|-0.4755|-0.1255|-0.8255|-0.4255|-0.8755|-1.1755|-1.5255|-0.5755|-1.5755|-1.7255|-2.0255|-2.1478|-2.1579|-2.2579|-1.8079|-1.9079|-2.5079|-2.2579|-1.9579|-2.1079|-2.3079|-2.7079|-2.8533|-2.8533|-2.7339|-2.2339|-2.084|-2.0339|-1.0339|-1.184|-0.6339|-1.3839|-2.834|-2.8578|-1.7578|-2.2078|-2.3078|-2.2969|-2.0969|-1.3469|-1.4969|-1.6469|-1.3969|-1.6469|-1.2969|-1.0469|-1.0969|-0.9469|-0.5969|-2.1469|-2.2023|-1.9523|-2.1523|-1.6023|-2.3523|-2.3023|-2.3442|-2.013|-2.4367|0.3391|0.7391|0.5391|0.9391|0.7391|1.0891|1.0391|0.9391|1.2891|1.6891|1.8391|2.0891|1.5391|1.8391|2.1391|-0.1637|-0.3637|-0.3637|-2.0637|-2.4137|-2.2847|-2.2247|-2.3274|-2.3471|-2.4329|-2.3227|-2.8669|-2.5021|-2.8079|-2.4004|-2.6449|-2.7885|-3.0885|-2.9816|-2.9351
03449|17895|/equities/verneuil-participations|CACALL|-2.2083|-1.6676|-1.3001|-1.3001||-1.3318|-1.3318|-1.3318|-1.3818|-1.3318|-1.3318|-0.5818|-0.5318||-0.5318|-0.3318|-0.1318|-1.1318|-1.3318|-2.8318|-2.5465|-2.6654|-2.6654|-3.2227|-2.7501|-1.9501|-1.9501|-1.3501|-1.9501|-1.9501|-2.2223|-2.8304|0.2299|1.2299|1.6799|1.8166|1.3242|1.9242|1.8242|1.6242|1.5742|||||2.2742|2.3242|2.3242|2.3242|2.4576|1.6576|2.8918|1.3419|0.9419||1.4419|1.0419|1.1419|1.1419|1.1419|1.1419|1.2419||1.5419|1.1419|0.9419|1.1419|1.4419|1.8419|2.0478|1.0478|1.0478|1.0478|1.4478|1.7478|1.8478|2.4478|2.4478|2.5789||1.5789|1.8789|1.5789|0.9789|1.5789|1.5789|1.5789|2.4043|1.6064|1.8064|1.8064|2.1064|1.7064|2.2064|2.2064|2.2064|2.3064|2.5191|2.0191|1.8191|2.2191|1.2191|2.5191|2.3191||2.4191|2.7715|2.3715|2.1715|2.7715|2.0715|2.6715|3.2715|2.8715|3.0715|3.7906|3.8235|-0.8191|-0.6191|-1.2191|-0.7191|-0.6191|-2.1191|-2.349|-2.6823|-2.9914|-3.146|-3.2122|-3.5819|-2.3819|-3.0819|-1.6819|-2.4819|-2.5819|-3.5819|-3.591|-4.3733|0.5516|2.2516|2.3963|-0.674|-1.574|-1.974|-1.874|-1.374||-1.274|-1.474|-1.374|-1.874|-2.0989|-2.1099|-2.211|-2.3493|-2.0493|-1.5493|-2.3493|-2.6493|-3.4603|-2.9282|-3.2217|-3.1217||-3.0217|-3.1217|-3.1217|-4.2217|-4.3186|-4.1651|-4.6112|-4.4902|-5.5947|-5.0997|-5.3885|-4.9834|-4.2834|-4.8834|-4.7834|-4.6834|-3.6834|-5.8834|-7.6538|-7.1146|4.7664|4.5182|4.9146|3.3274|3.3249|2.8776|2.5085|3.365|2.441|2.041|1.641|1.641|2.841|2.0734|2.1926|2.1606|1.8606|1.5606|1.4106|1.3606|2.2606|0.9395|0.3772|0.5191|0.4434|0.4434|0.3149|0.3499|0.5887|-0.2986|0.1318|0.1464|0.266|0.0644|0.0716|0.0796|0.0884|0.0982|0.1091|0.1313|0.1281|0.129|0.129|0.209|0.1217|0.1217|0.1217|0.1452|0.1636|0.1662|0.1691|0.1924|-0.0679|-0.1079|-0.1479|-0.1778|-0.1578|0.0276|0.0476|0.0876|0.0876|0.1676|0.1702|0.1902|0.2158|0.2398|0.2664|0.296|0.3289
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.3408|0.1808|0.3408|0.1408|0.9308|1.0308|0.8808|1.0075|1.0178|1.1242|1.1414|1.1814|1.2638|1.3364|1.3888|1.5665|1.5716|1.7463|1.977|1.9399|1.8999|1.9399|1.9799|1.9599|2.0899|2.2033|2.1033|2.3033|2.7537|2.8957|3.173|3.1395|3.4911|4.204|3.3778|4.1578|4.3016|4.4216|3.4816|3.937|3.137|||3.537|3.657|3.437|3.797|3.397|3.477|4.437|4.437|5.6123|5.1123|4.8123|4.5723|3.7923|3.7523|3.4523|4.2923|4.3723|6.4923|6.2659|7.2521|7.7456|8.3752|8.7924|8.4793|-0.682|-1.922|-1.622|-3.962|-7.082|-7.8511|-7.1511|-8.7911|4.3634|7.5783|4.8646|3.0046|2.4646|2.3046|1.4646|2.2446|3.0246|3.0199|2.8999|1.5199|1.7799|1.8799|1.7799|1.2399|1.3799|1.5799|1.9999|2.9199|1.9599|1.6599|0.1799|0.7999|1.1799|0.5399|0.1399|2.8199|3.2655|1.6055|1.6855|1.9255|1.6055|2.2455|1.3855|1.4655|1.2655|1.4855|1.8655|1.5455|1.8255|2.4055|2.0861|2.4701|-0.29|-0.11|-0.83|-0.81|-0.97|-1.21|-1.61|-2.45|-2.1244|-2.5296|-2.6096|-2.7929|-2.2766|-1.7766|-1.4966|-1.5766|-1.5566|-2.3166|-3.0085|-2.8718|1.3684|0.6284|0.7684|0.9484|1.3284|0.7083|0.4684|0.7884|1.2884|1.6084|2.5284|2.6059|2.7001|2.2001|2.3001|2.7201|2.7912|2.7863|2.3663|2.5863|2.5063|3.1463|3.4115|2.6571|3.4771|3.383|3.143|2.543|3.423|3.563|4.65|-0.9445|-2.2045|-0.0845|-2.0645|-2.2045|-3.0645|-2.7645|-3.6561|-3.2743|-2.9343|-2.5104|-2.9181|-2.4381|-3.3303|-1.3303|-1.3103|-1.2303|-0.9903|-0.8503|-1.6903|-2.1703|-2.2592|0.2783|0.2783|0.4983|1.5583|0.4983|0.1383|0.6583|1.2383|1.4583|1.4383|1.5983|1.5583|1.6183|1.8983|1.8183|1.2183|1.8583|2.0783|2.4126|2.1396|2.4951|2.489|2.9077|-0.9897|-1.1297|-1.0497|-1.1097|-0.7297|-0.9897|-1.3897|-1.9497|-2.0033|-2.2633|-2.3771|-2.2771|-2.1971|-2.3171|-1.3771|-1.4971|-1.4971|-1.6571|-1.5571|-2.0371|-2.7571|-2.3371|-1.9171|-2.1171|-1.2371|-0.6571|-0.8371|-1.5771|-1.2571|-0.5371|-0.9771|-1.1171|-1.0971|-1.2171|-1.4171|-0.8771|-1.5371
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-0.94|-1.1843|-1.0554|-0.8942|-0.8759|-0.9996|-0.9951|-0.9039|-1.1797|-1.0451|-1.3741|0.9906|0.9101|0.8451|0.6809|0.4984|0.7721|0.6444|0.4437|0.7539|0.9728|1.1063|1.1907|1.1696|0.8046|0.6222|0.5674|0.8594|0.8959|1.0236|0.9617|0.8705|0.9252|0.9203|0.6648|0.756|0.7925|0.8108|0.9568|1.1472|1.0902|||1.2726|0.488|0.5975|0.5063|0.5063|0.4698|0.6158|0.7253|0.9077|0.926|0.7435|0.9807|1.3066|1.0517|0.924|1.0152|1.1429|1.2|1.3617|-0.0888|-0.1253|-0.1071|-0.545|-0.8552|-0.8917|-1.0377|-0.7457|-1.5668|-1.3296|-1.5321|-1.4407|-1.1487|-1.62|-1.2232|-0.9486|-1.3064|0.1732|0.2827|0.2645|0.4287|0.4104|0.5199|0.5564|0.2645|0.5382|0.7936|-0.2642|-0.3919|-0.5744|-0.6109|-0.9211|-0.7751|-0.7204|-0.9576|-1.0599|0.1431|0.1979|0.1431|0.3804|0.6176|0.7635|0.8365|1.0372|0.9095|0.7635|0.5993|0.3439|0.5811|0.5993|0.9278|1.0836|-0.0533|-0.1993|-0.1993|-0.2723|-0.2358|-0.1993|-0.1811|-0.2358|-0.4183|-0.2905|-0.473|-0.5278|-0.6737|-0.4548|-0.4365|-0.5642|-0.5642|-0.546|-0.6555|-0.6372|-0.5825|-0.5825|-0.7285|-0.8562|-0.8154|-0.6147|-0.8337|-1.0175|-0.8924|-0.8456|-0.9425|0.0095|0.119|0.2103|0.5205|0.6664|0.6117|0.7759|0.6482|0.5205|0.6482|0.338|0.4475|0.7394|0.7212|0.8347|0.707|0.8646|0.6645|0.774|0.7272|0.7421|0.6846|0.7577|0.7394|0.5752|0.6664|0.411|0.6482|0.78|0.4916|0.5098|0.528|0.5098|0.5098|0.3456|0.528|0.4916|0.6923|0.3821|0.3638|0.4733|0.5645|0.6698|0.6297|0.723|-0.1155|-0.2614|-0.4256|-0.6446|-0.6473|-0.7081|-0.5303|-0.6764|-0.5541|-0.5541|-0.4264|-0.4082|-0.5906|-0.4264|-0.4082|-0.3899|-0.4811|-0.5906|-0.6725|-0.6037|-0.5307|-0.6037|-0.6402|-0.6037|-0.5307|-0.8044|-0.8826|-0.7384|-0.818|-0.6173|-0.6355|-0.4713|-0.672|-0.5443|-0.526|-0.4166|-0.5808|-0.5443|-0.5808|-0.5443|-0.6355|-0.6538|-0.6173|-0.6355|-0.453|-0.7632|-1.0396|0.292|0.219|0.3833|0.3468|0.4562|0.5292|0.3285|0.7117|0.511|0.9854|0.7533|-0.1292|-0.184|-0.2387|-0.2022
03452|17678|/equities/adc-siic|CACALL|||||||||-0.0033|||||||||||||-0.0036|0.0027|-0.003|||||||-0.0021|-0.0031||||-0.0047|-0.0006||||-0.0026|||-0.0029|||-0.0026|-0.0028|-0.0028|||-0.0022||-0.0022||||||-0.0022||-0.0022|-0.0022||||||||||-0.0022|||||||||-0.0022||||||-0.0022|||-0.0042||-0.0042||-0.0062||||||-0.0056|-0.0062||-0.0069|||||-0.0076||||0.0058||||||||-0.0065||-0.0072|-0.0076||||-0.0084|-0.0094|-0.0111|-0.0103|-0.0111|-0.0123|||||-0.0028||-0.0038|-0.0128|||-0.0071|-0.0121|-0.0119|-0.0084|-0.0054|-0.0144|||-0.0008|-0.0008|-0.0048|-0.0048|-0.0138||||0.011|0.0167|||||||-0.0106|||0.0074|0.0078|0.0088|-0.0098|0.0079|-0.0088|||||||||-0.0097||-0.0163|||||-0.0054|||-0.006||||-0.0066|||-0.0074|||-0.0082||-0.0091||-0.0101|-0.0112||0.0085||-0.0004|||||||||-0.0104||0.0075|||||0.0085|0.0094|||-0.0105||||-0.0106|||||-0.0116|-0.0116|||||-0.0146|-0.0149|-0.0103|
03453|17684|/equities/alpha-mos|CACALL|-0.2966|-0.4066|-0.3854|-0.4385|-0.4483|-0.3733|-0.3433|-0.3433|-0.3933|-0.5052|-0.388|-0.388|-0.438|-0.443|-0.473|-0.438|-0.448|-0.5159|-0.388|-0.298|-0.5532|-0.5233|-0.4633|-0.6433|-0.7789|0.213|0.278|0.218|0.258|0.1785|0.383|0.368|0.418|0.3464|0.538|0.568|0.428|0.608|0.673|0.7492|0.4975|||0.6141|0.6794|0.6574|-0.2872|-0.2772|-0.2172|-0.2872|-0.2572|-0.2372|-0.2772|-0.3272|-0.2672|-0.2672|-0.3372|-0.2472|-0.3072|-0.2372|-0.1872|-0.2932|-0.1072|-0.2172|-0.2272|-0.3272|-0.3172|-0.4272|-0.5372|-0.5572|-0.6522|-0.6222|-0.6893|-0.5393|-0.5593|-0.6493|-0.5809|-0.6138|-0.6138|-0.6243|-0.5943|-0.61|-0.4|-0.44|-0.43|-0.53|-0.42|-0.36|-0.29|-0.33|-0.48|-0.39|-0.73|-0.7573|-0.7736|-0.8329|-0.8888|-0.8948|-0.9592|-0.9352|-1.0375|-1.1983|-1.187|0.1998|0.0098|0.1598|0.1898|0.4598|0.4298|0.3998|0.4398|0.3298|0.7398|0.8698|1.6459|-0.3685|-0.2585|-0.4685|-0.5185|-0.5585|-0.4485|-0.4485|-0.3785|-0.4085|-0.4185|-0.4885|-0.5785|-0.5285|-0.5185|-0.5485|-0.5485|-0.4085|-0.2285|-0.3985|-0.5985|-0.5585|-0.6985|-0.7912|-0.7946|-0.8207|-0.8852|-0.8803|-0.9303|-0.8103|-0.6503|-0.4803|-0.8503|-0.9103|-0.8103|-0.4703|-0.9603|-1.0853|-1.2089|-1.1753|-1.3553|-1.4456|-1.5929|-1.3447|-1.5147|-1.5863|-1.8954|-1.3338|-1.3647|-1.3918|-1.3318|-1.3575|-1.4075|-1.3375|-1.4175|-1.5075|-1.6175|-2.2211|-1.9829|-2.0999|-2.2233|-1.9633|-2.3333|-2.4176|0.28|0.0124|0.4406|0.8867|0.8153|1.993|1.083|2.0746|1.1176|0.5641|0.7158|0.7961|0.4927|0.6979|0.8585|0.715|0.8625|0.4789|0.5414|0.9618|0.3658|0.4015|0.4193|0.4193|0.4193|0.2855|0.3212|0.4104|0.4729|0.571|0.514|0.5488|0.5247|0.5336|0.5068|0.5157|0.4711|0.489|0.3908|0.5871|0.5871|0.5425|0.5604|0.605|0.638|0.807|0.8526|0.6117|0.8283|0.8019|0.7365|0.683|0.8703|0.424|0.5043|0.5043|0.5489|0.4151|0.4776|0.772|0.2545|0.2724|0.2991|0.2724|0.2634|0.201|0.3527|0.3259|0.1921|0.2724|0.3259|0.4508|1.0396|-0.3457
03454|17685|/equities/altamir-amboise|CACALL|-1.3758|-1.5456|0.6341|0.8541|0.7841|0.5891|1.1841|1.0703|0.9703|0.8703|0.7703|0.8203|0.8203|0.6703|0.5703|0.8703|0.8703|0.6703|0.7703|0.8053|0.8703|0.8703|0.8703|0.5603|0.5603|0.4703|0.4103|0.8703|0.8703|0.8703|0.8703|0.8653|1.0353|0.9703|0.8703|1.0753|1.5703|1.2703|1.4703|1.4703|1.3703|||1.152|1.1984|1.4146|1.4306|1.5756|1.7756|1.5101|1.5387|1.7188|1.2244|1.9244|1.7483|1.6033|2.1933|1.8411|1.9251|2.2902|2.2677|2.3319|2.6018|2.5118|2.2618|2.4118|2.6618|2.727|3.1366|4.116|-0.9709|-1.3059|-3.2969|-1.2975|-1.2975|-1.5511|0.2429|0.6229|0.6929|1.2429|1.1929|0.9929|1.1482|0.4382|0.5182|0.2182|0.1182|0.8182|0.8182|0.7182|0.4182|0.3182|0.3182|0.3182|0.2182|0.6182|0.2232|0.1682|0.1182|0.3182|0.2882|0.2182|0.8982|0.9282|1.1019|0.9743|1.2295|0.9306|1.0271|0.8171|0.8671|0.9621|1.0871|1.0706|1.1706|1.2706|0.8756|1.3706|1.2073|1.4195|1.0195|0.8917|1.1352|0.9211|1.0061|1.034|0.959|1.099|1.104|1.054|1.339|0.9647|0.9311|0.9461|0.8211|1.0211|1.0705|1.2405|1.2452|-0.0691|-0.4691|-0.1841|-0.7691|-0.8507|-0.8924|-0.8449|-1.0402|-1.0491|-0.8026|-0.7726|-0.6965|-0.7415|-0.8854|-0.8904|-0.8824|-0.8989|-0.8589|-0.7189|-0.3989|-1.0489|0.1743|0.1943|0.1743|0.2743|0.6843|0.6543|0.757|0.7284|0.6121|-0.0364|-0.3614|-0.3364|-0.3614|-0.3364|-0.6364|-0.5864|-0.5364|-0.6114|-0.6864|-0.6714|-0.7668|-0.8412|-0.8436|-0.7436|-0.7436|-0.8336|-0.9086|-0.6686|-0.8436|-0.986|0.2773|0.2423|0.5673|0.7973|0.8623|0.9045|0.9045|0.9069|1.0577|1.1861|0.6361|0.5761|0.6782|-0.2434|-0.3434|-0.4634|-0.4034|-0.3934|-0.3834|-0.5234|-0.5457|-0.5417|-0.6485|-0.547|-0.588|-0.5542|-0.5808|-0.4908|-0.3358|-0.4408|-0.5534|-0.559|-0.514|-0.6249|-0.4614|-0.5864|-0.4548|-0.5598|-0.5723|-0.5567|-0.6|-0.563|-0.498|-0.498|-0.383|-0.528|-0.338|-0.288|-0.308|-0.323|-0.338|-0.388|-0.388|-0.418|-0.388|-0.238|-0.238|-0.228|-0.318|-0.218|-0.388|-0.238
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-11.3898|-16.2664|-14.3404|-15.2484|-6.4484|-6.6484|-8.8483|-7.2484|-11.0483|-10.8081|-12.6081|-10.0081|-11.4081|7.2912|5.8912|8.2912|11.4911|9.3679|8.5419|10.1419|10.3799|-0.3971|-3.3971|-7.5971|-8.7971|-12.1971|-12.8523|-8.7692|-11.3608|0.2879|0.4879|1.8879|4.2879|3.2879|1.8879|3.4879|7.6879|8.2879|10.4879|8.4879|6.4879|||10.2879|7.6879|7.0879|7.4879|6.0879|3.2879|3.2879|6.2879|10.2879|12.4879|12.8879|14.5865|15.7555|10.7555|10.5555|9.3555|11.9555|16.5555|15.7839|17.2036|17.2036|17.4562|13.0562|18.4562|17.4847|18.4385|22.5651|-10.8556|-16.2556|-18.1285|-18.9539|-13.1265|-15.9881|-6.9881|-6.5881|-12.5881|-9.2322|-11.4322|-10.3622|-5.5622|-6.9622|-8.7622|-9.7622|-12.3622|-8.8143|-8.4143|-9.2143|-13.2143|-13.38|-8.98|-6.78|-4.98|-5.78|-7.18|-9.58|-11.5667|-9.7996|-12.7996|-15.2662|3.032|5.032|4.032|7.632|7.432|8.832|8.832|10.5032|8.3032|9.5032|7.1032|8.3032|8.1032|6.9032|8.5032|11.2147|10.2941|-1.1669|-0.5669|-2.9669|-3.3669|-5.5669|-6.9669|-8.3669|-12.3669|-9.9632|-12.8035|-12.6261|-13.1068|-15.0298|-11.0776|-12.8529|-14.4032|-12.094|-14.094|-16.0823|-17.8692|-15.3546|-12.5547|-13.9546|-11.3546|-11.3546|-13.3546|-14.3546|-16.9718|-14.9909|-11.3492|-12.4365|-9.5106|-8.1452|-7.56|-8.5353|-8.3402|-6.1946|-8.5353|-6.3896|-7.3649|-8.9254|-10.876|-9.9007|-8.5353|-5.4143|-5.4143|-5.6094|-5.4143|-0.3427|-4.6341|-6.7797|-6.5847|-11.2661|-11.8633|-11.083|-12.2534|-15.2946|-14.8808|-11.8164|-15.1324|-17.3339|-13.7115|-16.0103|-15.4251|-16.6622|-18.1451|-19.7061|4.1834|6.134|11.0105|4.1834|2.0378|3.9884|4.5735|8.8649|10.5229|11.4982|12.9612|10.0352|14.9118|9.8402|17.35|15.214|15.7775|-1.1833|-2.5487|-2.1586|-2.7437|-3.3289|-16.2029|-15.0326|2.3468|3.3221|10.9295|9.1739|10.7344|11.2704|11.6605|14.1699|13.3277|13.8116|15.2997|11.0084|11.7886|15.1033|11.6123|14.6364|14.8973|13.463|15.6086|14.6333|14.6333|13.0728|12.2926|10.7321|14.0481|7.6111|2.7346|9.5617|8.1963|8.9766|10.342|15.9987|15.9342|-2.2081|-1.6229|-7.4747|-4.9389|-2.7932|-7.8648|-9.6204|-7.2432|-10.0853
03456|17686|/equities/altareit|CACALL|8.2631|-0.2923|-0.3248|-0.3609|-0.401|-0.4455|-0.4951|-0.5501|-0.6112|-0.6791|-0.7545|-0.8384|-0.9315|-1.035|-1.15|-1.1647|-1.1647|-1.1647|-1.1647|-1.1647|-1.1647|-1.1647|-1.1647|-1.1647|-1.1647|-6.1647|-4.9053|-0.4282|-0.4282|-0.4282|-0.4282|-0.4282|-0.4282|-0.4282|-0.4282|-0.4282|-0.4282|-0.4282|-0.4282|-0.4282|-0.4282|||-0.4282|-0.4282|-5.4282|-8.5314|-5.0348|-5.5943|-6.2159|-6.9065|-7.6739|-7.7782|-7.7782|-7.7782|-2.7782|-7.7782|-7.7782|-7.7782|-12.7782|-12.7782|-14.198|-15.7756|-17.5284|-19.476|-21.64|-36.5445|-18.3827|-20.4253|-22.6947|-25.2164|-33.0182|6.6886|16.6886|21.6886|21.6886|21.6886|26.6886|16.6886|36.6886|19.6464|29.6464|29.995|19.995|29.995|58.3278|-23.6595|11.7936|8.6595|15.455|-3.8389|-4.2655|-4.7394|-5.266|-5.8511|-6.5013|-7.2236|-8.0263|-8.9181|-9.909|-11.01|-19.5515|-4.5515|-4.5515|-4.5515|-4.5515|-4.5515|-19.5515|7.5945|12.5945|16.4939|-13.8821|-20.4246|-13.3396|-3.3396|-18.3396|2.3314|7.3314|7.3314|8.146|14.0511|-5.8038|-5.8038|4.782|-1.5597|-1.5597|-6.5597|-5.6219|4.5799|-5.0888|-5.6542|-2.9491|-3.2768|-3.6409|-4.0454|-4.4949|-4.9943|-5.5492|-6.1658|-6.8509|-7.6121|-5.1246|-8.194|-4.66|-3.5111|-3.9012|-4.3347|3.1497|3.4996|-3.8885|-4.3205|-4.8006|-4.9185|-4.9185|-4.9185|-3.7983|-6.7204|-3.0226|-3.3585|2.065|2.2944|2.5494|2.8326|3.1474|3.4971|-1.8174|-6.8174|-3.1304|-3.4782|-3.8647|-4.2941|-4.7712|-5.3014|-5.8904|-6.5449|-7.2721|-0.4776|-0.4776|-0.4776|-0.4776|-5.4776|-5.4776|-5.4776|-5.4776|-5.4776|-5.4776|-10.4776|-11.6418|-12.9353|-14.3726|-15.9695|-20.2439|-17.2825|-17.2825|-22.2825|-24.7583|-52.5093|12.2325|13.5917|15.1019|26.7798|11.9776|13.3085|14.7872|16.4302|18.2558|40.2842|19.2046|3.5454|3.5454|3.5454|3.5454|3.5454|3.5454|3.5454|3.5454|3.5454|3.5454|8.5454|21.9949|-2.2165|-2.4628|-2.7364|-3.0405|-3.3783|-3.7537|-4.1708|-4.6342|-5.1491|-5.7212|-6.3569|-7.0633|-6.1814|-6.8126|-6.8126|-6.8126|-8.3259|-3.3259|-3.3259|-8.3259|-0.3472|-0.3472|-0.3472|-5.3472|-0.3472|-5.3472|-1.5119|-6.5119|-1.5119|-6.5119|2.791|3.1011
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-13.0346|-12.9995|-10.4828|-6.9002|-5.7002|-2.8002|-2.2002|-2.4002|-2.6002|-3.6002|-2.2002|-1.7002|-1.4002|-3.5002|-5.1002|-6.3002|-0.6002|-3.6002|-5.2002|-5.0002|-2.8002|-6.0002|-6.2002|-9.9002|-9.7064|-12.7064|-14.7072|-11.1357|-11.8137|-11.9137|-10.0137|-10.4137|-5.2137|-5.6137|-10.7137|-12.1986|-10.9484|-9.273|-8.273|-9.673|-12.0952|||-8.5952|-11.2952|-11.8557|-13.123|1.979|1.779|2.079|6.679|8.879|7.379|9.379|10.379|11.879|11.2603|11.0603|10.8603|12.3603|15.0603|16.5226|-1.3258|-3.4258|-3.5258|-10.6258|-8.2258|-10.5258|-13.4258|-9.1258|-20.2258|-17.9258|-19.5079|-13.8079|-12.3079|-14.5079|-8.8079|-7.7079|-14.0079|-13.5011|-14.0011|-14.8957|-14.0341|-17.4712|-17.2895|-11.3895|-13.9895|-6.8895|-5.3895|-5.0895|-7.5895|-7.8895|-8.8895|-5.6895|-2.1895|-4.4895|-8.8895|-10.6895|-11.6895|-11.4086|-14.8086|-17.2262|-9.5749|-7.5749|-7.9749|-8.6749|-9.1749|-10.6749|-7.7749|-8.2749|-9.0749|-14.4749|0.1999|2.9999|8.9999|9.5999|10.5444|11.8826|10.6687|11.0687|11.0708|12.7236|8.9236|10.8236|8.8236|5.0236|5.5236|6.7236|8.7236|5.8236|5.4236|8.5236|10.9236|11.3874|-1.402|-0.102|-5.902|-7.702|-4.602|-3.202|-6.902|-9.002|-11.002|-8.6689|-12.5154|6.1013|6.2013|6.7013|8.2013|7.4013|8.0014|8.907|8.5499|7.1499|6.3498|8.1499|10.2109|10.0122|10.7524|10.7693|9.9215|10.0461|6.7668|10.5668|6.2987|6.4987|7.4987|9.0541|9.8434|9.9149|8.7999|9.9555|-0.9702|-1.2702|-2.4702|-7.6702|-7.7702|-7.7447|-8.0638|-8.4638|-9.282|-10.3697|-8.2698|-9.7509|-10.6509|-11.4566|-9.4184|-8.5184|0.6116|0.4116|0.9116|0.2116|2.3117|2.9116|1.1116|4.1116|3.5117|3.8117|2.7116|3.6116|5.6116|4.4116|5.5117|5.6116|4.4116|5.2116|7.2116|7.624|6.8939|6.1939|5.7159|5.8159|6.0838|5.0838|5.1838|5.4838|5.7838|7.5838|8.0838|9.3931|8.6757|7.2671|6.1671|8.3671|9.2357|8.3841|8.7601|9.8001|13.3724|7.0748|5.5574|7.3574|4.2574|3.8574|3.0574|1.4574|0.5574|2.8574|3.8574|4.9574|5.0574|4.7574|4.0574|2.6574|4.8574|4.0574|4.4574|4.2574|2.3574|1.0574|4.7574|5.2526
03458|943297|/equities/turenne-inv|CACALL|-0.3388|-0.3065|-0.2905|-0.1071|-0.1071|-0.1671|-0.1152|-0.1152|-0.1152|-0.0952|-0.0952|-0.0952|-0.1552|-0.2152|-0.1352|-0.1152|-0.1952|-0.2169|-0.241|-0.2678|0.0099|0.0699|0.0699|0.0899|0.1099|0.1099|0.1099|0.1099|0.1099|0.1299|0.2899|0.2899|0.2299|0.5099|0.6788|0.1674|0.2274|0.1874|0.1674|0.2674|0.3538|||0.3965|0.4161|0.2214|0.2214|0.2614|0.2903|0.2703|0.2903|0.3247|0.3553|0.371|0.371|0.4761|0.3568|0.3076|0.3167|0.3367|0.3867|0.488|0.4051|0.4051|0.3051|0.3051|0.2551|0.3051|0.2051|0.3051|0.1551|0.3051|0.5051|0.5051|0.6051|0.7551|-0.1782|-0.4782|-0.6075|0.1524|0.0024|0.1024|0.2524|0.1524|0.2024|0.2524|0.2024|0.1524|0.1024|0.4524|0.4024|0.3024|0.4524|0.5024|0.3524|0.5166|0.5767|0.3158|0.0931|0.0931|0.1431|0.1431|0.2062|0.1597|0.1834|0.1834|0.1834|0.1334|0.0834|0.0834|0.2334|0.2834||0.1334|0.2834|0.2334|-0.0893|-0.0893|-0.0893|-0.1893|-0.0893|-0.0893|-0.0393|-0.0393|-0.1893|-0.1964|-0.2048|-0.2548|-0.2979|-0.2979|-0.3086|-0.3086|-0.3586|-0.4985|0.1393|0.1393|0.3893|0.4131|-0.1966|-0.3466|-0.3466|0.0461|0.0461|0.1961|0.1461|0.3461|0.5429|-0.162|-0.162|-0.162|-0.162|-0.212|-0.262|-0.012|-0.012|-0.262|-0.162|-0.262|0.0477|0.0977|0.0977|0.0977|0.2477|0.1863|0.2071|0.2105|0.2105|0.1605|0.1105|0.1605|0.1105|0.0605|0.0105|0.1605|0.1105|0.1605|0.2105|0.1605|0.2605|0.2105|0.2605|0.2105|0.2105|0.2105|0.3105|-0.1903|-0.0403|-0.2903|-0.2403|-0.1403|-0.2403|-0.0403|-0.1903|-0.1903|0.0804|0.0804|0.0804||0.0804|0.0804||0.0804|0.1804|-0.1113|-0.1113|-0.0613|-0.1113|0.0703||0.0952|0.0452|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.1031|0.0701|0.0779|0.0866|0.0938|0.0938|0.0938|0.1007|0.1007|0.1007|0.123|0.1269|0.1269|0.1271|0.1442|0.1442|0.1463|0.1176|0.1176|0.0676|0.0676|0.1176|||0.1176|0.1193|0.1193|0.1193|0.0693|0.1193|0.1193|0.0693|0.1193|0.0693|0.0745
03459|955666|/equities/amplitude-surgical-sas|CACALL|0.08|0.07|0.07|0.07|0.11|0.11|0.07|0.07|0.07|0.14|0.1772|0.1852|0.2441|0.1407|0.1206|0.1306|-0.0186|-0.0386|-0.1186|-0.0985|-0.1081|-0.0781|-0.1001|-0.1113|-0.1574|-0.1074|-0.1193|-0.1326|-0.1473|-0.1637|-0.177|-0.147|0.0569|0.0869|0.0869|0.0969|0.0569|0.1369|0.1469|0.1873|0.1273|||0.0173||0.0473|0.1373|0.1373|0.1473|0.1781|0.1901|0.2384|0.2399|0.1475|0.1775|0.2002|0.1602|0.1602|0.1976|0.2076|0.1712|0.1712|0.1612|0.1812|0.1612|0.1412|0.1612|0.1512|0.1612|0.1612|0.2412|0.2012|0.1612|0.2912|0.2412|0.1412|0.1912|0.2112|0.1512|0.2112|0.2512|0.1512|0.3112|0.3012|0.2116|0.1716|0.0916|0.2416|0.1855|0.0655|0.0555|0.1555|0.1811|0.1284|0.1032|0.1091|0.1185|0.13|-0.0282|-0.0682|-0.0682|-0.0782|-0.0782|-0.0782|-0.0782|-0.1182|-0.1747|0.025|0.025|0.045|0.025|0.035|0.055|0.065|0.085|0.085|0.075|0.1761|0.101|-0.0149|-0.0249|-0.0249|-0.0449|-0.0392|-0.0292|-0.0392|-0.0392|-0.0492|-0.0319|-0.0426|-0.0232|-0.0232|-0.0332|-0.0232|-0.0332|-0.0393|-0.0393|-0.0387|-0.0187|0.0058|0.0158|0.0158|0.0058|0.0158|0.0158|0.0158|0.0158|0.0158|0.0358|0.0258|0.0158|0.0158|0.0258|0.0258|0.0158|0.0158|0.0158|0.0158|0.0258|0.0158|0.0258|0.0258|0.0258|0.0358|0.0358|0.0458|0.0558|0.0658|0.0858|0.0158|0.0458|0.0483|0.0483|0.0483|-0.0095|-0.0266|-0.0266|-0.0266|-0.0366|-0.0366|-0.0366|-0.0566|0.0148|0.0248|0.0248|0.0348|0.0704|-0.0337|-0.0375|-0.0416|-0.0593|0.0217|0.0117|0.0117|0.0317|0.0317|0.0317|-0.0057|-0.0257|-0.0334|-0.0334|-0.0283|-0.0314|-0.0349|-0.0388|-0.0398|-0.0398|-0.0498|-0.0554|-0.0615|-0.0684|-0.0811|-0.0711|-0.0844|-0.0744|-0.0723|-0.0423|-0.0623|-0.0623|-0.0523|-0.0423|-0.0623|-0.0523|-0.1081|0.0439|0.0639|0.0482|0.0582|0.0582|0.0782|0.0382|0.0582|0.0582|0.0582|0.0582|0.0582|0.0782|0.0582|0.0582|0.0582|0.1182|-0.0686|-0.0486|-0.0686|-0.0686|-0.0686|-0.0286|-0.0286|-0.0586|-0.0286|-0.0786|-0.0722
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-4.8642|-5.1525|-4.3044|-4.0355|-3.5469|-2.6469|-1.8469|-2.8969|-2.5469|-2.4469|-2.0969|-2.2469|-2.7469|-3.4969|-4.3969|-5.0469|-4.5855|-3.9901|-4.7401|-4.3852|-3.1352|-4.0852|-3.3852|-4.0852|-3.6852|-4.2352|-5.6352|-5.9502|-6.2439|-4.9939|-4.0439|-4.5939|-4.4073|-4.3573|-4.9573|-5.5165|0.399|1.999|3.499|3.499|2.349|||2.499|1.099|1.299|1.349|0.999|0.349|1.199|2.999|3.849|4.049|4.049|5.499|6.9406|4.5534|3.6034|4.1034|4.9034|6.2034|6.0621|7.6357|7.0868|8.6548|-0.268|-0.468|-1.718|-2.518|-1.118|-7.568|-6.218|-6.9783|-7.2537|-5.8596|-7.5424|-4.1924|-3.1424|-5.8924|-4.756|-4.706|-5.2178|-4.7502|-3.8502|-3.0502|-2.8002|-3.4002|-1.4002|-0.5002|-1.0002|-3.6502|-4.3002|-5.528|-3.7579|-3.3579|-3.3079|-3.7079|-4.3579|-4.3272|-4.2272|-4.7772|-6.4302|0.7666|2.0666|2.2166|1.8166|2.8666|2.7166|3.0666|1.1666|1.4666|1.4666|1.5666|1.6166|3.4666|3.0907|-0.6472|-0.3972|-0.4972|-0.3472|-0.6472|-1.1472|-1.6972|-1.4472|-2.5972|-3.0472|-4.4972|-3.886|-3.436|-3.986|-4.636|-5.3733|-5.0509|-5.0691|-3.9191|-3.6191|-4.9691|-6.5824|-4.7888|-3.996|-4.896|-4.1003|-4.5003|2.4246|0.6746|0.2746|0.8246|0.4746|0.8746|0.6746|1.4746|1.7746|1.8246|2.3746|2.7746|2.5746|4.1246|3.4098|2.2098|3.5098|3.4416|2.7417|2.2417|2.4416|3.1916|3.924|3.3239|4.3794|3.5049|3.6387|4.1236|-0.0666|-0.1666|-0.3666|-1.9666|-2.4166|-2.4666|-1.5166|-1.2666|-3.8666|-2.5666|-4.0166|-3.6407|-3.9313|-3.5813|-3.4313|-1.8813|-2.5813|-2.0313|-2.9813|-4.3813|-5.1404|-3.7625|-3.7125|-3.5333|-4.5593|-3.8662|-3.5162|-1.4162|-1.6162|-1.0662|-1.6162|-2.3162|-1.0662|-0.8162|-1.3662|-1.7162|-2.1162|-1.7162|-1.2162|-2.0162|-2.2662|-2.8162|-3.7263|1.6664|1.9664|2.4164|2.9164|2.8662|3.0162|3.4792|3.4751|2.9751|3.3251|4.0751|4.1334|4.1844|3.9688|2.9347|2.7847|3.2347|3.2847|3.8135|3.0956|3.6383|2.0883|1.6383|3.0883|2.9883|2.9883|3.2383|3.7383|3.0383|1.6883|3.0883|2.0383|2.3383|1.5383|1.7883|1.5883|2.4883|2.6883
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-4.8811|-5.4651|-4.6968|-4.5003|0.8403|2.3603|2.2503|2.7103|3.3586|2.6986|3.1286|3.6474|-0.169|-1.119|-1.929|-2.639|-1.439|-2.249|-2.269|-2.459|-2.669|-3.969|-3.889|-4.179|-3.6329|-4.7829|-3.8229|-3.6129|-4.8896|-4.7196|-3.6496|-4.0496|-2.6296|-3.3796|-3.9296|-5.0412|-4.9233|-2.7233|-1.3033|-2.2233|-2.9133|||-3.0933|-4.1233|-3.8693|-4.6775|-4.7279|-5.2779|-5.9448|-5.4754|-4.8215|-4.7984|-5.4726|-5.899|-5.1645|-6.3178|-6.2892|-6.5174|-4.9374|-3.2374|-4.6574|-5.7274|-4.8674|-5.0974|-7.2474|-7.1721|-7.9156|-7.597|-6.377|-8.177|-7.587|-9.2847|-5.8047|-4.9247|-6.3947|-4.5047|-4.3247|-6.7947|-4.8988|-5.1588|-6.4146|-4.5646|-4.6246|-2.9246|-3.2646|-3.4046|-2.5846|-1.7246|-1.8846|-3.3046|-2.8846|-3.6846|-2.7046|-2.7646|-3.2246|-5.3846|-5.5446|-3.7646|-4.4446|-6.4546|-6.8968|1.782|3.942|3.29|2.91|3.47|3.65|4.6423|4.7103|3.577|2.1979|3.0179|2.8769|2.9369|3.051|3.0167|2.3143|2.5543|3.2259|3.3466|-0.0228|-0.8428|-0.6328|-0.9528|-1.1928|-1.7728|-1.6228|-1.6328|-3.2628|-2.4328|-3.9228|-3.5628|-3.3128|-2.5728|-3.1528|-3.7728|-4.4328|-4.0328|-3.6328|-4.8128|-4.5787|-4.7187|-4.333|-5.0349|-4.6149|-4.7848|-5.8459|-5.5722|-5.1263|-5.1498|-7.0692|0.0587|3.0787|0.8787|2.0587|2.4387|1.1587|1.8787|1.2387|2.5787|3.3387|3.6086|4.0018|3.6364|4.0733|4.2596|-1.0598|-1.6898|-0.7198|-0.0298|-0.1398|-0.0998|-1.1198|-1.6798|-2.3098|-3.1898|-4.4498|-4.0398|-5.2598|-4.3703|-4.412|-5.5783|-3.7192|-3.5992|-5.0992|-4.9741|-3.8997|-3.4497|-4.0197|-5.3697|-5.723|-2.8521|-2.9121|-2.6921|-3.5321|-2.6121|-2.9521|-2.8321|-2.1721|-1.1321|-3.2121|-3.5377|-3.2777|-2.4177|-1.9177|-1.4177|-1.4577|-1.8977|-1.1977|-2.3377|-3.6177|-3.2577|-4.4364|1.6222|1.5822|2.2822|3.4822|2.7914|3.7104|3.1962|2.9762|3.1562|3.9154|3.5554|3.0954|2.8954|3.2554|4.2293|4.2026|4.1306|5.1468|4.3531|3.4801|4.6474|3.3106|2.7506|3.7106|4.0884|4.1233|3.7653|4.5398|4.4598|2.4198|3.5798|-0.5739|-0.0539|-0.9139|-1.4939|-2.4039|-1.9839|-2.8839
03462|1174451|/equities/aramis|CACALL|-1.0388|-1.09|-0.9676|-0.7176|-0.6426|-0.7976|-0.6276|-0.7976|-0.6426|-0.6426|-0.4376|-0.2926|-0.2726|-0.2926|-0.7776|-0.7976|-0.6176|-0.5176|-0.5926|-0.5276|-0.3876|-0.4826|-0.5926|-0.8526|-0.8912|-1.1162|-1.2108|-0.9334|-0.9103|-0.7703|-0.6203|-0.5053|-0.8853|-0.9053|-1.0637|-1.0602|-1.0819|-0.9741|-0.6891|-0.8591|-0.8741|||-0.8491|-1.0641|-0.9204|-1.1077|-1.1069|-1.1276|-1.3538|-1.1511|-1.0963|-1.1792|-1.4564|-0.9964|-0.9464|-1.2464|-1.3285|-1.0685|-0.9985|-1.1285|-1.2585|-1.3385|-1.46|-1.3848|-1.4948|-1.1848|-1.1648|-1.2148|-1.0148|-1.4048|-1.4848|-1.9698|-1.7821|-1.4321|-1.4804|-0.8404|-1.0504|-1.2904|-1.6202|-1.3302|-1.6797|-1.5152|-1.5635|-1.449|-1.149|-1.429|-1.7222|-1.6091|-1.413|-1.553|-1.5655|-1.9562|-1.4982|-1.1182|-1.0982|-1.6382|-1.2582|-1.3982|-1.3324|-1.5827|-1.8207|-0.9808|-0.9|-1.14|-1.195|-1.155|-1.2678|-1.1897|-1.1886|-1.3384|-1.478|-1.058|-1.218|-0.798|-0.918|-0.778|-1.258|-1.378|-1.8223|-1.4489|-1.7089|-1.6596|-1.7196|-1.6796|-1.7596|-1.9596|-2.2428|-2.2428|-2.4353|-2.3326|-2.9251|-2.6212|-2.4003|-1.8003|-1.2803|-1.8203|-2.0292|-2.098|-1.7157|-2.0957|0.5536|0.7536|1.3936|1.4336|2.0473|1.9881|1.4394|1.4594|1.6194|1.9315|1.4948|-0.1412|-0.7812|-0.9212|-0.4612|-0.8412|-0.4012|-0.4412|-0.2612|-0.2212|-0.8812|-1.1012|-1.0212|-1.0812|-1.2525|-1.0125|-0.9725|-1.0525|-0.7925|-0.8925|-0.8525|-0.5525|-0.9325|-1.4525|-1.6705|-1.6228|-1.5457|-1.6257|-1.7541|-1.5523|-1.4792|-1.4969|-1.7143|-1.4526|-1.6166|-1.4566|-1.7166|-1.8696|-2.064|-2.0155|-2.2361|0.561|0.301|0.441|0.701|1.041|1.301|1.681|1.341|1.001|1.301|1.061|0.621|0.801|2.101|-0.2186|-1.1186|-1.0386|-1.1986|-1.3186|-1.5186|-1.8186|-1.7786|-1.7233|-1.7433|-2.0559|-1.9855|-2.0738|-2.2287|-2.2286|-2.0617|-2.4475|-2.6028|-2.131|-1.651|-1.371|-1.551|-2.191|-0.931|-1.571|-1.671|-1.731|-1.771|-2.251|-2.791|-1.991|-1.131|-1.611|-1.031|-1.131|-1.271|-2.111|-2.0945|-1.4966|-1.7046|-1.7495|-1.705|-1.6778|-1.6059|-1.3699|-1.1199
03463|17633|/equities/argan-sa|CACALL|-7.5838|-9.2265|2.4783|2.6783|4.6783|3.6783|5.6783|5.6648|6.7406|6.1406|7.5406|6.1673|7.797|6.3819|7.1819|6.1819|8.6021|-1.2287|-1.4287|-1.2287|-1.2287|-1.0287|-2.2287|-3.6287|-4.8287|-8.0287|-10.1874|-10.6305|-9.545|-10.6722|-8.1802|-8.2336|0.2369|2.8369|3.0369|6.0369|4.8369|6.8369|4.8369|5.2369|5.0369|||7.2369|6.4369|8.4369|10.5965|8.8871|9.8871|8.9871|9.7871|5.5871|4.9871|7.5871|7.7871|10.9523|8.1359|9.1121|7.7121|7.5121|11.1121|9.1468|9.0146|10.8146|-0.0186|-3.0186|-2.2186|-1.8186|-4.6186|-2.4186|-7.0186|-7.8186|-5.4186|-3.6186|-3.6186|-5.8186|-6.2186|-3.4186|-5.6186|-4.6186|-6.2186|-8.2186|-9.4307|-5.4307|-4.0307|-3.8307|-6.4307|-0.4307|-0.4307|-1.0307|-1.6307|-3.4307|-4.0307|-1.8307|-0.0307|-1.4307|-2.4307|-4.8307|-6.8307|-6.9366|-7.1366|-8.8185|-7.0316|-6.1563|-5.9563|-7.0959|0.3094|0.7094|1.9094|1.7094|1.1094|1.5094|4.3094|5.9094|6.1094|4.1094|5.9094|5.0105|6.6227|6.1141|6.0878|5.6878|6.6878|7.3198|6.6055|6.0055|5.2055|7.1506|5.556|7.156|5.356|2.356|3.356|3.356|4.956|6.556|3.156|2.556|2.956|1.756|2.756|2.756|1.156|1.556|1.756|1.356|0.556|2.756|3.556|4.156|5.156|5.356|6.556|5.556|7.8622|7.7024|6.9367|5.5367|7.3367|6.8963|6.8431|5.6431|6.2431|8.4479|7.3218|6.1218|8.3218|7.3686|-2.0675|-2.0675|-1.2675|-2.4675|-0.6675|-0.6675|-2.2675|-3.8675|-5.6675|-6.6416|-6.9129|-8.3921|-6.5913|-7.657|-8.6189|-6.743|-7.743|0.5953|0.7953|2.5953|3.3953|4.1953|5.3953|2.5953|3.5953|4.3953|4.9953|8.5953|5.3953|2.9953|4.1953|2.7953|4.5953|3.7953|2.5953|4.5953|4.3953|4.9953|3.5953|3.5953|1.9953|0.5953|1.7953|3.3953|4.5953|4.7953|6.5953|7.9953|6.5503|6.8337|9.293|5.9456|6.1456|6.5456|6.5456|6.5456|5.5456|6.3456|8.3507|6.5605|6.5605|6.9605|8.5605|6.5605|7.3605|5.9605|7.3605|6.9605|5.5605|9.9783|4.6964|5.4964|4.2964|4.6964|5.0964|4.2964|4.4964|2.2964|2.0964|2.4964|3.0964|1.2964|3.6964|5.8964
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-13.9033|-10.8448|-12.9331|4.0644|6.9644|7.6644|8.5644|8.7244|8.0145|5.6644|5.2645|5.6644|6.0145|4.2145|3.9645|2.3145|5.0145|4.5645|5.2645|10.1644|10.5145|8.9006|8.1006|4.9006|8.3506|7.9506|4.6006|9.1506|9.4006|8.5763|5.1763|4.8763|5.0763|4.9263|3.5763|2.7263|5.0763|7.8263|9.1763|7.8161|5.5661|||4.9161|4.3161|3.6661|3.3661|3.8161|3.1161|3.9161|6.9161|5.7161|4.8161|5.1661|9.0161|13.2661|10.2151|10.9622|11.6622|11.8718|13.2048|-0.3788|-1.3788|-2.1789|-1.8288|-5.5788|-3.3788|-7.0288|-6.4788|-3.7788|-13.7388|-18.5988|-19.7176|-17.981|-13.181|-16.8611|-12.9111|-10.81|-15.76|-6.16|-8.21|-9.6557|-6.6057|-4.8557|-4.3557|-4.7557|-8.2057|-5.4386|-2.5886|-3.2886|-4.2886|-5.1386|-5.9386|-3.0386|-2.3886|-3.3386|-3.6886|-5.7386|-4.4386|-5.0886|-9.4386|-12.0873|1.483|6.183|6.583|5.583|8.233|7.5756|7.5784|7.2884|6.9884|5.4884|7.7843|5.8381|7.8674|6.6582|5.8313|5.4237|6.8486|7.3178|-0.823|-1.973|-3.123|-2.873|-3.373|-4.273|-6.023|-3.723|-3.973|-5.973|-5.823|-5.723|-3.173|-2.723|-1.523|-0.873|-2.923|-4.923|-5.723|-5.423|-8.323|-10.0394|0.2082|5.3082|6.1083|8.3082|8.0252|5.2752|6.2752|6.2252|7.4032|6.0532|7.2532|7.1032|7.4036|4.3751|5.2751|3.2251|1.8251|4.1251|5.7251|5.6418|5.3278|6.7778|6.4698|6.4998|7.5387|-1.073|-2.123|-1.223|-2.073|-1.973|-1.623|-3.623|-5.023|-5.423|-6.323|-6.623|-7.123|-9.2225|4.442|3.042|2.792|4.542|4.492|3.792|4.642|4.842|4.442|3.442|1.492|0.592|3.142|5.492|5.4856|5.9362|5.5862|6.768|5.8491|5.4491|7.0991|7.6185|4.8261|5.2512|6.1652|7.0864|-2.0612|-2.8112|-3.1612|-3.7612|-3.7612|-4.9112|-4.8985|-6.4761|3.5231|2.9731|3.1231|4.5731|4.484|5.2794|5.1688|5.3487|5.7874|4.974|4.824|5.9767|-0.614|-0.214|-1.214|-4.314|-4.214|-4.614|-4.714|-5.6989|-5.6016|-5.6601|-5.7696|-3.8378|-2.3378|-2.6878|-2.6378|-2.7878|-2.6378|-3.7378|-3.8378|-5.0378|1.9845|1.4845|1.8345|0.9346|0.7845|0.0845
03465|17662|/equities/medea|CACALL|-0.9215|-0.7215|-0.5215|-0.3215|-0.2215|-1.1215|-1.1215|-1.4215|-1.5215|-1.8215|-2.7239|0.8669|0.8669|1.8669|1.9132|-0.9107|-1.0107|-1.1452|-1.2725|-1.4139|-1.5376|-1.7418|-1.6242|-2.0047|-1.8719|-1.7465|-1.6962|-2.0346|-2.494|-1.8823|-1.9914|0.0485|1.0485|1.2485|2.0485|2.0705|-0.3808|-0.3808|-0.3808|-0.5808|-0.4808|||-0.5808|-0.6808|-0.6808|-0.5808|-0.5808|-1.1808|-1.2352|-1.5352|-0.8352|-0.7352|-0.7352|-0.7352|-0.7352|-1.2352|-1.4352|-2.0669|-0.933|-0.933|-0.733|-1.233|-1.37|-1.4747|-1.5747|-1.6719|-1.9021|-2.1135|-2.2483|-2.5426|-3.1751|-3.2056|-3.1507|-3.0784|-1.6784|-3.6784|2.1041|1.7041|2.9166|0.3166|0.3166|0.3166|0.9166|0.9166|0.5166|0.9166|1.7166|1.5517|1.5953|1.5953|1.9953|3.117|-0.7855|-1.1855|-1.9855|-2.5562|-2.1811|-2.0811|-2.1031|-2.2031|-2.5448|2.1545|1.8606|2.1673|2.7303|2.2448|2.8498|-1.2548|-1.2548|-2.0548|-1.8548|-0.6548|-0.4548|-0.0548|-0.5548|-1.3548|-1.7548|-2.0658|-1.8658|-2.3843|-2.5214|-1.0905|-1.145|-1.2722|-1.4135|-1.6039|-1.6043|-1.6159|-1.8399|-1.9444|-2.3382|-1.8347|-1.6347|-1.2347|-0.8347|-1.0347|-1.0347|-0.4347|-0.2347|-1.8347|-1.683|-2.07|-1.7157|-1.5157|-1.5157|-1.1157|-1.1157|-1.9157|-1.9157|-2.1157|-2.1157|-1.9157|-1.9157|-0.7157|-2.7157|-3.1157|-2.9157|-2.5157|-1.3157|-4.1157|-4.3174|0.107|1.307|3.107|5.2411|2.6012|3.1791|2.9768|2.7961|2.7961|2.2623|3.2637|2.0874|1.7941|1.5941|1.3941|1.1941|1.1941|1.2941|1.2941|0.6941|1.8941|2.6941|4.0435|2.413|2.713|2.2088|-0.9187|-0.1187|-0.5187|-0.8187|-0.8187|-0.7485|-0.8488|-0.8488|-1.2139|0.2926|0.3926|0.5926|0.7926|0.6926|0.6926|0.8926|1.0584|1.3983||-0.8425|-0.8891|-0.8891|-0.8891||||0.3232|0.4232|0.4232|||0.3232|-0.4224|||-0.5224|0.0088|0.0088|0.5088|-0.2324|-0.3324|-0.3324|-0.3324|-0.3324|-1.3324|0.4996|0.5996|0.6996|0.3996|0.3996|0.3996|0.3996|0.8996|-0.029|-0.429|-0.529|-0.4877|-0.6839|-0.1839|-0.4839|-0.4709|-0.4709|-0.4709|-0.5709
03466|32437|/equities/artprice.com-sa|CACALL|-1.1498|-1.3059|0.3512|0.4712|0.5312|0.5712|0.7612|0.6512|0.7712|0.9512|0.9912|1.1612|0.7312|0.5512|0.5212|0.5112|0.6712|0.6512|0.7712|0.8212|0.8912|0.5912|0.5712|0.4512|0.6712|0.4012|0.3812|0.9112|1.1712|1.2512|1.1012|0.5412|0.7212|0.9712|0.8212|0.6512|0.6012|0.7212|1.1412|1.2012|1.3112|||0.4512|0.1912|0.3112|0.3612|0.3912|0.5512|0.4812|0.8012|1.2512|1.2112|1.3612|1.5112|1.8719|1.2588|1.2288|1.3588|1.5288|1.8126|1.7518|-0.2865|-0.1965|-0.1365|-0.4665|-0.4365|-0.9065|-1.1865|-1.2865|-1.5765|-1.6065|-1.8156|-1.7599|-1.6999|-1.9043|-1.7007|-1.5607|-1.7607|-1.8427|-1.5927|-1.848|-1.7879|-1.8679|-1.5479|-1.4979|-1.9479|-1.6579|-1.7079|-1.1579|-1.5979|-1.6679|-1.9979|-1.7979|-1.5479|-0.6679|-2.0379|-2.2645|-2.2045|-2.4876|-2.5176|-2.7056|-2.5801|-2.4079|-2.8399|-2.347|-1.967|-2.087|-1.947|-1.967|-0.947|-2.997|-2.9511|-2.8801|-2.8173|-2.9373|-2.1973|-2.8973|-3.2471|-3.5901|-3.4438|-3.7638|-3.4131|-3.809|-3.9789|-4.6365|-3.6506|-4.3129|-4.0543|-4.837|-4.8333|-5.3448|-4.9242|-5.5166|-5.8366|-5.2366|-6.6166|-6.5597|-5.7797|-4.7597|-4.9197|-4.0597|-5.9797|-5.6898|-4.9698|-5.3298|-5.5098|-8.9898|1.5026|2.7826|4.4826|6.6226|5.1074|2.0154|1.4182|1.413|1.2489|-0.5749|-0.5766|-0.5963|-0.5963|-0.5763|-0.6463|-0.5814|-0.6304|-0.6204|-0.799|-0.539|-0.539|-0.6761|-0.6307|-0.5948|-0.5048|-0.4848|-0.4548|-0.4448|-0.5548|-0.6248|-0.6525|-0.7213|-0.6013|-0.7813|-0.5813|-0.6213|-0.5413|-0.4813|-0.6513|-0.6403|-0.7081|-0.8063|-0.7774|-0.8374|-0.886|-0.8213|-0.7213|-0.7913|-0.8613|-1.142|0.2858|0.6258|0.7858|0.8058|0.8793|0.8493|0.9093|0.8693|1.2709|0.7822|0.7218|0.4891|0.4391|0.3791|0.3791|0.3891|0.4591|0.4891|0.4691|0.3691|0.3091|0.4591|0.4791|0.7891|-0.5379|-0.4932|-0.5747|-0.6552|-0.6991|-0.7101|-0.6446|-0.7746|-0.5535|-0.6569|-0.6569|-0.6614|-0.4714|-0.5514|-0.6814|-0.6255|-0.5472|-0.5952|-0.7269|-0.7838|-0.7448|-0.6825|-0.7025|-0.6025|-0.6325|-0.6025|-0.5425|-0.6025|-0.6425|-0.4025
03467|17792|/equities/ind-financ-artois|CACALL||||||||||||73.2978|81.442|90.4911|100.5457|111.7174|134.1305|-131.2561|||-41.1707|-41.1707|-41.1707|-81.1707|-90.1896|-100.2107|||-111.3452|||-123.7169|-137.4633|-162.737|-163.0411|-177.8234|-179.8038||-166.4487|-92.3931|||||||-72.3931||-72.3931||-22.3931|||-22.3931|||||||||-112.3931||-112.3931|-252.3931|-280.4368||||-244.9298|-272.1442||||||||||||35.9805|135.9805||-151.0894|-107.4218|-107.4218|-107.4218|-207.4218||-130.4686||-92.5539|-142.5539||||||-158.3932|-159.3258|||-177.0286|-205.0318|3.743|153.743||-170.8255||||106.4728|64.7813|114.7813||127.5347|141.7052||157.4503|174.3145||124.3145|174.3145||-204.7939||-160.8821||-162.0912||||-180.1014|-200.1126||||-222.3474|-235.5546|-185.5546|-85.5546|-235.5546||-203.7711|-253.7711|-248.6346||-276.2606|7.4558|||57.4558|57.4558||57.4558|257.4558|||407.4558||-29.5099||||-29.5099|-29.5099|-29.5099|-29.5099|-29.5099|-79.5099||-179.5099||-179.5099|-229.5099|||||-479.5099|-79.5099||-279.5099|||-95.9999|-245.9999|-251.111|||-287.3456|||||75.7362||225.7362|||225.7362|||275.7362|380.2299|380.2299|-200.2555|77.7853|127.7853||||177.7853|-172.5392|86.1547|95.7274|106.3638||193.182|81.3134|90.3482||150.3869||||78.2076|86.8974|96.5526||107.2807||119.2008|||||144.438|||||94.438||94.438|144.438|38.3185|98.3185|110.3279
03468|978752|/equities/asit-biotech-sa|CACALL|-0.0243|-0.0279|-0.0267|-0.0269|-0.0298|-0.0311|-0.0287|-0.0303|-0.0285|-0.0335|-0.0308|-0.0268|-0.0361|-0.0284|-0.0314|-0.0372|-0.0295|-0.0275|-0.025|-0.0245|-0.026|-0.0205|-0.028|-0.0285|-0.022|-0.027|-0.024|-0.0145|-0.0205|-0.0095|-0.028|-0.0327|-0.0307|-0.0327|-0.0212|-0.0177|-0.0247|-0.0237|-0.0222|-0.0382|-0.0322|||-0.0322|-0.0322|-0.0307|-0.0307|-0.0282|-0.0272|-0.0187|-0.0212|-0.0192|-0.0292|-0.0292|-0.0319|-0.0286|-0.0359|-0.0309|-0.0304|-0.0339|-0.0274|-0.0364|-0.0269|-0.0349|-0.0299|-0.0494|-0.0399|-0.0544|-0.0435|-0.0435|-0.0463|-0.0462|-0.0394|-0.0356|-0.0386|-0.0386|-0.0286|-0.0376|-0.0476|-0.0287|-0.0347|-0.0365|-0.036|-0.0389|-0.0369|-0.0409|-0.0457|-0.0377|-0.0337|-0.0377|-0.0277|-0.0277|-0.0287|-0.0277|-0.0177|-0.0287|-0.0127|-0.0197|-0.0197|-0.0177|-0.0187|-0.0137|-0.0177|-0.0167|-0.0167|-0.0317|-0.0097|-0.0167|-0.0217|-0.0137|-0.0107|-0.0217|-0.0217|-0.0197|-0.0197|-0.0277|-0.0337|-0.0337|-0.0377|-0.0417|-0.0407|-0.0489|-0.0429|-0.0422|-0.0462|-0.0452|-0.0432|-0.0442|-0.0492|-0.0522|-0.0482|-0.0422|-0.0322|-0.0112|-0.0272|-0.0382|-0.0142|-0.0192|-0.0342|-0.0452|-0.0532|-0.0502|-0.0547|-0.0527|-0.0507|-0.0487|-0.0299|-0.0319|-0.0269|-0.0249|-0.0409|-0.0406|-0.0349|-0.0401|-0.0333|-0.0415|-0.0357|-0.0367|-0.0297|-0.0297|-0.0397|-0.0347|-0.0287|-0.0297|-0.0312|-0.0382|-0.0352|-0.0361|-0.0423|-0.0347|-0.0427|-0.0348|-0.0318|-0.0378|-0.0512|-0.0392|-0.0422|-0.0518|-0.0488|-0.0408|-0.0458|-0.0579|-0.0613|-0.0543|-0.0453|-0.0513|-0.0463|-0.0353|-0.0573|-0.0543|-0.0533|-0.0703|0.029|0.051|0.0325|-0.0304|-0.0274|-0.0224|-0.0194|-0.0194|-0.0094|-0.0204|-0.0174|-0.0134|-0.0234|-0.0224|-0.0154|-0.0224|-0.0134|-0.0234|-0.0214|-0.0134|-0.0344|-0.0434|-0.0324|-0.0339|-0.0332|-0.0426|-0.0404|-0.0412|-0.0262|-0.0342|-0.0372|-0.0332|-0.0382|-0.0292|-0.0462|-0.0457|-0.0447|-0.0407|-0.0377|-0.0407|-0.0417|-0.0477|-0.0407|-0.0447|-0.0337|-0.0327|-0.0497|-0.0477|-0.0337|-0.0497|-0.0557|-0.0357|-0.0507|-0.0678|-0.0578|-0.0548|-0.0658|-0.0565|-0.0625|-0.0565
03469|7111|/equities/assytem|CACALL|-4.0902|-4.2224|-4.0027|-2.9095|-2.9095|-1.5095|-2.1095|-1.5095|-2.9095|-3.2495|-3.6939|-3.3424|-3.5424|-3.3424|-4.0424|-3.3424|-3.1424|-2.2424|-3.1424|-3.3424|-3.6813|-3.6813|-3.8813|-4.2634|-3.3634|-4.2649|-5.0035|0.4132|1.3132|0.7132|1.2132|1.1132|1.3132|1.1132|2.2132|2.1132|2.6132|3.8132|3.8132|2.7132|2.6132|||4.0132|4.056|3.056|3.356|3.056|2.856|2.956|3.156|4.056|4.9485|4.7484|5.1455|4.2783|5.5565|-1.2745|-0.6745|-0.6745|-2.0745|-1.6245|-1.9245|-1.3245|-3.0745|-2.0745|-3.3245|-2.7745|-2.0745|-5.7745|-7.0745|-3.5245|-3.9139|-2.8639|-2.9139|-3.9139|-2.7139|-2.2639|-4.7639|0.542|1.092|1.792|3.392|3.692|3.642|4.6273|3.4849|4.3349|5.211|-0.277|-2.177|-4.227|-4.8779|-1.9279|-2.0779|-1.6279|-1.9279|-2.3279|-1.9279|-2.0279|-3.3779|0.8729|2.1729|2.3729|2.5729|2.2729|2.6729|2.7729|2.6672|2.8172|3.0172|2.8172|2.8172|2.5172|3.3672|3.3496|3.6635|3.1877|2.8377|2.1377|3.0377|2.6877|3.1377|2.2877|2.8877|2.2377|2.6877|3.0877|2.5877|3.0877|2.8877|2.8377|2.7377|3.8308|2.8801|2.4801|2.6801|3.8801|3.6556|4.0315|2.6315|2.6315|1.2315|1.9315|2.0315|2.6877|2.6225|2.2|1.9333|2.2065|1.7025|1.7525|1.9525|1.7025|2.0057|-1.0007|-0.6007|-0.6007|-0.6007|-0.4507|-0.6007|-0.4007|-0.6007|-0.6007|-0.2007|-0.6007|-0.8007|-0.0007|-0.1007|-0.3007|-0.0007|-0.1007|-0.1007|-0.1507|-0.7007|-0.0007|-0.2007|-0.6507|-0.7007|-0.6007|-0.8007|-1.6007|-1.1508|-1.4842|-1.4734|0.1238|0.0738|0.0738|0.7238|0.7238|0.3238|0.5238|0.9238|0.9238|-0.2912|-0.2912|-0.2912|-0.2912|-0.3412|-0.1912|-0.4412|-0.4912|-0.8912|-1.4912|0.6123|0.5623|0.8123|0.8123|0.5123|0.5123|0.5623|0.2123|0.5123|0.2123|0.9623|0.9123|1.3623|1.4123|1.7415|2.0266|1.5962|1.4875|1.625|1.65|1.7296|1.7796|2.2996|1.6718|1.5575|1.6316|-1.1747|-1.3941|-1.8657|-1.373|-1.4478|-1.5058|-1.5898|-1.6192|-1.881|-1.931|-1.331|-1.931|-1.9511|-2.0735|-1.4316|-2.2268|1.2575|1.1075|1.3469|1.0969|1.1521|1.2051
03470|13160|/equities/atari|CACALL|0.0018|0.0055|0.0144|0.0183|0.0183|0.0178|0.0185|0.0177|0.0194|0.0153|0.0193|0.0298|-0.0125|-0.0145|-0.0165|-0.0117|-0.0056|-0.0069|-0.0085|-0.0093|-0.0066|-0.0112|-0.0085|-0.0194|-0.0234|-0.0199|-0.0221|-0.0204|-0.0221|-0.0219|-0.0196|-0.0192|-0.0218|-0.0234|-0.0248|-0.0268|-0.0285|-0.0287|-0.029|-0.0309|-0.0313|||-0.0339|-0.0378|-0.0345|-0.0352|-0.0388|-0.0359|-0.0341|-0.0171|-0.0325|-0.0361|-0.0431|-0.0443|-0.0471|-0.0493|-0.0399|-0.0337|-0.0243|-0.0203|-0.0385|-0.0464|-0.0484|-0.0513|-0.0535|-0.0493|-0.0397|-0.0319|-0.0338|-0.0476|-0.0576|-0.0597|-0.0554|-0.0515|-0.0607|-0.0584|-0.0575|-0.0599|-0.0733|-0.065|-0.0743|-0.035|-0.0255|-0.0246|-0.017|-0.0222|-0.0136|-0.017|-0.0117|-0.017|-0.0279|-0.026|-0.0184|-0.0098|-0.0018|-0.0427|-0.0369|-0.0379|-0.0408|-0.0451|-0.0508|0.0051|0.0066|0.0094|0.0204|0.0294|0.027|0.0308|0.0356|0.0351|0.0332|0.0381|0.0305|0.0305|0.0329|0.0358|0.0358|0.0301|0.0324|0.0343|0.0434|0.0358|0.0372|0.0362|0.031|0.0324|0.0467|0.0562|0.0567|0.0562|0.0667|0.0667|0.0719|0.0866|0.0676|0.05|0.0591|0.0657|0.0814|0.0657|0.0648|0.0581|0.0905|0.0776|0.0629|0.0838|0.05|0.0591|0.0852|0.0962|0.1466|0.0636|0.0813|0.0456|0.047|0.0494|0.0575|0.0854|-0.004|-0.0221|-0.0187|-0.0259|-0.0392|-0.033|-0.0368|-0.0438|-0.0415|-0.0372|-0.0472|-0.0456|-0.0524|-0.0397|-0.0386|-0.0414|-0.0433|-0.0431|-0.0464|-0.0454|-0.0469|-0.0503|-0.0533|-0.0543|-0.052|-0.0524|-0.0543|-0.0562|-0.0572|-0.0377|-0.0586|-0.0624|-0.064|0.0104|0.0185|0.0204|0.0218|0.0228|0.0465|0.0594|0.0446|0.0632|0.0756|0.0673|0.0839|0.0675|0.0837|-0.0261|-0.0371|-0.0404|-0.0338|-0.0399|-0.0514|-0.0518|-0.0514|-0.0366|-0.0471|-0.0585|-0.0674|-0.0571|-0.0514|-0.0524|-0.0509|-0.0628|-0.0557|-0.0476|-0.0538|-0.0476|-0.0671|-0.0713|-0.0684|-0.0832|-0.0656|-0.0808|-0.0926|-0.089|-0.1014|-0.0986|-0.1007|-0.0995|-0.1015|-0.1114|-0.1081|-0.1015|-0.1243|-0.119|-0.1225|-0.0559|-0.0797|-0.1019|-0.1012|-0.0995|-0.1054
03471|943371|/equities/ateme|CACALL|0.1154|0.2354|0.3354|0.5354|0.3554|0.5354|0.7754|0.9333|0.6733|0.8333|1.097|0.8245|0.8245|0.5245|0.3245|0.5445|0.4645|0.3445|0.8245|0.9245|1.1027|1.1775|1.2621|1.1421|1.3221|1.3901|1.6079|1.5921|1.4691|-0.2542|-0.5142|-1.0542|-1.0142|-1.0142|-1.3342|0.0287|0.1287|0.4087|0.2087|0.7687|1.0287|||1.3087|1.5887|1.3087|1.7887|1.4359|1.0959|1.3759|1.7159|1.7932|1.4413|1.7013|2.0013|2.0792|1.9247|1.5063|1.3776|1.2776|1.6962|1.6113|1.2117|1.3517|1.4786|1.5996|1.9796|-0.3724|-1.5224|-1.2752|-1.4152|-1.5063|-1.1839|-1.1839|-0.7639|-0.6939|-0.5339|-0.9239|-1.1643|-1.1479|-0.9279|-1.2155|-1.1011|-0.9411|-1.0346|-0.9106|-1.0829|-0.8809|-1.0409|-1.1271|-1.1471|-1.2357|-1.8541|-1.1712|-0.7972|-0.7972|-0.7991|-0.7413|-0.757|-0.7449|-0.7649|-0.7431|-0.5431|-0.6231|-0.6774|-0.6774|-0.7938|0.095|0.575|0.6689|0.5691|0.4891|0.3691|0.4491|0.3491|0.5491|0.6291|0.5891|0.6291|0.7691|0.7491|1.0479|0.8343|0.9915|-0.0314|-0.0314|-0.1314|-0.2114|-0.4314|-0.3114|-0.3714|-0.3914|-0.5514|-0.8314|-1.2714|-1.1314|-1.2114|-1.2914|-0.8114|-1.2314|-1.3671|-1.2013|-1.1758|-1.1665|-1.2428|-1.2462|-1.4462|0.5258|0.6658|0.7458|0.9658|0.7858|0.9258|1.4265|1.1078|0.9078|0.2478|0.0478|0.1478|0.2278|0.7278|0.7078|0.7478|1.0031|0.9779|0.8955|0.9005|0.8706|0.9106|1.0274|1.0837|0.7997|0.9563|0.8704|1.0871|1.3423|0.9915|0.7715|0.7715|0.8715|1.2115|-0.2755|-0.5555|-0.3355|-0.1355|-0.8555|-0.8627|-0.8675|-1.0679|-1.0079|-1.1476|-0.9774|-1.0282|-0.8847|-0.6647|-0.8619|-1.0165|0.3423|0.5023|0.6023|0.7259|0.6459|0.6659|0.7265|0.8406|-0.1686|-0.1686|-0.1886|-0.2886|-0.2686|-0.3086|-0.3486|-0.3086|-0.3086|-0.8086|-1.0106|-0.6096|-0.6695|-0.6797|-0.7597|-0.8407|-0.913|-0.9994|-0.9394|-1.0194|-0.9994|-0.9994|-0.9994|-1.0194|-1.0794|-1.4594|-1.6194|-1.6194|-1.4194|-2.0794|-2.1927|-2.1585|0.7672|0.7172|0.7172|0.8191|0.8701|0.8392|0.8792|0.9192|0.8792|1.1792|1.0992|0.8792|1.3136|0.8549|0.8949
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-7.415|-5.4484|-5.1815|0.0798|2.0198|3.5698|3.5298|3.6215|4.0264|2.0964|2.3964|2.6164|3.1559|3.3761|2.6261|2.5061|3.5961|3.3561|2.0161|1.8561|2.1061|1.4361|1.9161|1.4661|1.8261|1.7961|1.7961|2.8861|3.1161|4.0861|-0.4877|-0.6277|-1.2177|-1.2977|-2.6377|-2.4677|-1.9777|-1.9377|-1.7977|-2.0677|-1.7777|||-2.4377|-3.5477|-2.9058|-3.4365|-3.2761|-4.0884|-3.9793|-4.1226|-2.9696|-3.7896|-4.3429|-3.8065|-3.415|-4.225|-4.0732|-3.6332|-2.9732|-2.3732|-2.2332|-1.1732|-2.2132|-3.2332|-4.4732|-4.1932|-4.5432|-4.5132|-4.3332|-6.4532|-6.4532|-6.4568|-4.3468|-4.7868|-8.0655|-1.5555|-2.3755|-3.7055|0.0909|1.1009|1.5509|1.9109|2.3909|2.6509|2.8009|2.6909|2.8709|1.5009|3.0109|1.6309|1.6809|1.7109|1.8709|4.4809|-2.4133|-3.1833|-3.3033|-3.6292|-3.9938|-4.0938|-3.8138|-1.4738|-0.6438|-1.6438|-1.4138|-2.2438|-4.2338|-4.1038|-4.4993|-4.1636|-4.9562|2.3525|2.5732|2.7232|1.9832|2.8597|-1.0942|-1.1842|-1.4142|-1.1642|-1.1942|-1.2642|-1.6042|-1.3942|-2.2742|-2.9142|-2.5969|-3.0753|-3.5753|-3.1453|-3.7242|-3.6439|-3.3539|-3.8577|-4.5634|-3.4334|-4.3334|-3.5434|-2.7634|-3.1934|-3.6334|-4.0671|-2.549|-3.189|-3.2534|-4.3599|-3.5698|-4.2126|-4.509|-4.3705|-3.872|-3.392|-3.1507|-3.0607|-3.8707|0.7801|0.7901|0.9701|0.8601|1.0501|1.5701|1.9101|2.6501|1.4801|2.8201|2.9301|2.7601|1.2201|0.5101|1.5801|1.9401|2.4001|3.0901|3.7415|2.5115|2.9415|2.6115|2.2215|2.5515|2.5715|3.6215|4.0615|4.0115|3.1815|3.9515|2.8715|2.6015|2.7015|2.4215|2.8815|3.9415|3.3815|3.1315|2.5815|4.4715|3.0215|2.7315|0.2615|1.6115|2.6515|2.6615|3.0415|3.5161|3.9357|3.6663|2.9849|3.0049|2.4249|2.3349|2.5249|2.4349|2.3149|2.6749|3.2549|3.5049|3.5049|3.6149|4.1249|4.6349|5.186|5.64|5.8477|-4.2028|-4.5087|-5.1435|-4.101|-4.351|-3.471|-4.741|-3.431|-3.781|-3.8511|-4.7229|-4.9052|-5.3052|-5.6986|-4.9034|-5.7572|-5.6224|-5.9177|-7.2863|-1.8065|-3.1065|-2.0389|-2.4589|-2.3789|-2.0189|-2.6589|-3.4015|-2.2415|-2.3415
03473|17690|/equities/aubay|CACALL|-5.8167|-6.338|-5.6089|-4.6491|-3.7491|-2.9491|-2.2491|-3.1491|-1.9491|-1.1491|-1.3491|-1.4491|-3.3491|-3.8491|-3.9491|-3.9491|-2.5491|-3.9491|-3.6491|-4.3491|-3.4491|-3.7491|-4.0491|-4.5491|-3.9491|-5.9491|-6.6046|-4.894|-5.023|-5.323|-4.323|-4.323|-3.623|-2.523|-4.523|-5.723|-4.902|-2.702|-3.102|-4.702|-5.7911|||1.2918|1.2918|1.2918|1.9918|3.3918|1.4918|3.3918|3.9918|6.2918|5.8918|6.9853|7.5393|7.4324|6.1324|6.2324|8.0621|5.8621|6.7621|7.4301|6.2479|5.5479|5.0479|4.0479|6.5479|-0.3149|-1.3149|-1.3149|-4.1149|-5.8649|-5.1149|-2.3149|-2.5149|-2.9149|-2.5149|-3.4149|-5.2149|-5.7572|-5.7572|-7.1025|-6.0861|-5.8495|-5.1495|-5.3495|-6.4495|-5.9229|-5.8229|-4.7229|-7.0229|-6.5229|-4.8229|-4.9229|-3.0229|-3.5229|-5.2229|-4.8229|-5.0229|-4.8229|-6.6229|-9.5004|-6.717|-5.517|-6.417|-5.817|-4.917|-6.5301|-4.9301|-3.2301|-6.1301|-7.139|0.2015|0.8015|1.8015|3.1015|4.2015|6.3015|5.0406|5.6785|4.7316|4.7018|5.1242|5.6158|6.5731|6.0403|4.4403|4.4403|5.4403|4.6837|5.7837|-1.0634|-1.7634|-1.9634|-1.8634|-1.2634|-3.1634|-3.2634|-2.5634|-1.5634|-2.2634|-3.3634|-4.1634|-2.6634|-4.3634|-5.7482|0.9098|0.9098|1.8098|2.1098|2.8098|3.1098|2.4098|2.8098|2.0098|3.0098|5.2098|4.472|6.0647|2.9647|2.4647|3.2647|2.6647|3.2647|2.3647|2.9647|4.0647|4.5647|6.6385|-0.3839|-1.1839|-1.1839|-1.5839|-2.7839|-2.1839|-3.4839|-4.2839|-4.4234|-4.4234|-5.0234|0.681|0.431|1.081|1.081|1.831|1.631|3.731|4.531|4.631|4.231|4.431|2.631|4.531|3.731|2.031|2.831|2.731|1.431|2.931|3.031|4.131|5.1128|2.7128|3.7128|3.4455|3.2955|3.5311|3.0269|3.4769|3.0769|2.4269|1.6269|0.9269|1.1269|1.3269|1.5269|1.3769|1.6769|2.4269|1.6269|2.1769|2.3769|1.7769|2.2769|1.8769|3.5769|2.7769|2.9769|3.3269|3.8327|3.0669|3.6243|-0.3749|-1.1749|-2.9249|-3.6249|-3.9749|0.8379|1.5379|1.3879|2.0879|2.0879|2.9379|1.6379|3.1379|3.0878|2.7378|3.1878|3.9507|1.7507|2.3507|2.2507
03474|17691|/equities/augros-cosm-pack|CACALL|0.1152|0.2903||0.3225|||||||-0.3182||||-0.3982|||||||||0.3224||0.3582|||0.3356|0.4156|||||||||||||||||0.4618||||0.5131||||||-0.1401||||||||||||-0.5801|-0.5779|||-0.6421|||||-0.4734|||||||-0.386|||||||-0.4289|||||0.0406||||||||||0.3406||||||-0.3785|||||||0.1816|0.1816|0.0816||0.2816||||-0.0676|-0.3476|-0.5362|0.1319|0.1819|0.1819|0.2319|0.4319|0.3021||-0.3356|||||-0.3396|-0.3773|||||0.2859|0.3177|||||0.353|0.3922||||-0.078||||-0.078||||||||||||-0.538||-0.4712|||||||-0.4935||||||||||||||||-0.535||-0.5944|0.5755|0.3283|-0.2162|-0.2162|-0.2162|||-0.0362|-0.4162|-0.4509|||||||-0.4509|-0.5709||||-0.3505|-0.3505|-0.3505|-0.6305||||0.137|||||||||||||0.137|||0.087|||0.337|
03475|17692|/equities/aurea|CACALL|-1.7638|-1.5987|-1.4509|-0.9509|-0.9009|-0.7009|-0.7509|-0.7509|-0.7509|-0.5509|-0.5009|-0.4509|-0.5009|-0.4009|-0.4009|-0.1009|-0.0509|-0.0509|-0.1009|-0.4509|-0.6509|-0.1009|-0.3509|-0.9509|-1.3009|-1.3509|-1.3509|-1.3509|-1.6009|-1.4009|-1.5509|-1.9709|-1.6009|-1.4009|-1.6509|-1.1509|-0.9009|-1.6009|-1.7509|-1.3009|-1.6009|||-1.7944|-1.967|-1.867|0.0202|0.1702|0.0202|0.2202|0.7202|0.7202|0.6202|1.0202|0.8202|1.0202|0.9702|1.1202|1.3202|1.5202|1.5202|1.4702|0.9702|0.6702|1.5702|1.4702|2.0702|2.1502|2.328|2.3061|2.3095|2.1915|2.0415|2.5415|1.7258|1.0058|0.6858|1.1758|1.3258|1.2758|1.0058|1.3758|1.0959|1.4888|1.6247|1.1691|0.9291|0.8691|0.6891|0.7691|0.7891|0.7691|0.7091|0.7167|0.5567|0.3967|0.5767|0.5567|0.4167|0.5967|0.4767|0.4167|0.5367|0.7367|0.4967|0.7167|0.7767|0.9241|0.8901|0.9002|0.3602|0.4002|0.5002|0.5602|0.6002|-0.1386|-0.1186|-0.1586|-0.0786|-0.0986|-0.1186|-0.1986|-0.0786|-0.0986|-0.2186|-0.2386|-0.2186|-0.1586|-0.3386|-0.2786|-0.2786|-0.2586|-0.2586|-0.3586|-0.3586|-0.5586|-0.3586|-0.3586|-0.5986|-0.7586|-0.8606|-0.9006|-0.9851|-0.8167|-1.0619|-0.951|-0.9989|-1.1088|-1.0176|-1.0176|-0.9176|-0.9576|-0.5976|-0.3576|-0.2776|-0.2976|-0.2976|-1.1376|0.4525|0.5525|0.2925|0.6725|0.4525|0.2325|0.3525|0.3925|0.3525|0.6725|0.6325|0.6525|0.9761|0.7056|0.7985|0.8222|0.8422|0.8958|0.8842|0.9671|1.0071|1.1146|1.1629|1.2323|0.8923|0.7523|0.7523|0.8523|0.8123|0.7523|0.5323|0.5523|0.8148|0.572|0.6311|0.4479|0.4412|0.5212|0.3412|0.3612|0.3412|0.3212|0.2812|0.3612|0.4012|0.0812|0.1412|0.0212|0.0212|0.1212|0.1612|0.1812|0.3012|0.3212|0.3812|0.1212|0.3612|0.3612|0.4812|0.5212|0.4802|0.6358|0.5042|0.4626|0.5026|0.3626|0.5226|0.5626|0.7129|0.5677|-0.1157|-0.2157|-0.1557|-0.2557|-0.4957|-0.4357|-0.5357|-0.6957|-0.5957|-0.4957|-0.5357|-0.5729|-0.7068|-0.5668|-0.5668|-0.6668|-0.4468|-0.7068|-0.4753|0.0298|0.0298|0.0498|0.2498|0.2098
03476|17693|/equities/aures-technologie|CACALL|-1.4515|-0.8572|-0.8191|-0.8364|-0.8864|-0.8364|-0.9864|-0.8864|-0.8364|-1.1864|-0.8364|-1.2864|-0.7864|-1.3364|-1.4016|-1.2523|-1.2523|-1.4523|-1.2359|-1.4982|-1.6424|-1.2767|-1.3767|-1.6714|-1.3932|-1.6202|-1.5836|-1.3206|-1.1767|-1.3767|-1.2964|-1.3848|-1.1469|-0.8469|-1.2469|-0.9037|-0.9037|-0.3037|-0.4037|-0.5037|-0.4037|||-0.8037|-0.9037|-1.1037|-1.3037|-1.1037|-0.9037|-0.9037|-1.0037|-1.3037|-0.9037|-0.9037|-0.7037|-0.6037|-1.0037|-1.5037|-1.4037|-1.0037|-0.9037|-1.6037|-1.8037|-1.7037|-1.2037|-1.1037|-0.6037|-1.2037|-1.4037|-2.1537|-2.9037|-2.7537|-3.7875|-2.1506|-2.2506|-2.2348|-1.5348|-0.8348|-2.1348|1.2957|1.6064|0.9267|1.0267|0.9267|1.3267|1.2753|1.2753|1.4753|1.6753|1.7225|1.8346|1.9346|2.1663|2.4015|1.9015|1.4015|2.3015|1.5015|1.5015|1.6015|1.1015|1.1015|2.0015|2.5015|2.4015|2.4015|2.4015|0.6015|0.2015|0.6015|0.7015|1.1015|0.2015|1.5015|1.7015|2.2015|2.8906|2.2951|2.3501|2.089|2.2767|2.1324|1.9324|2.6526|-0.2182|-0.5182|-0.7182|-0.4182|-1.4182|-2.1682|-2.0682|-2.6871|-1.8871|-1.6871|-1.2871|-2.5871|-2.569|-2.97|-2.27|-2.17|-2.57|-2.27|-2.37|-1.97|-2.37|-2.07|-3.6667|-2.699|-2.599|-2.7711|-2.4902|-2.9391|-2.4712|-2.1513|-2.1515|-2.2516|-2.6185|-2.1261|-2.1623|-2.347|0.1428|0.6428|0.7428|1.1428|0.9428|1.4428|1.6428|1.8929|1.5929|1.9929|1.2929|1.1929|0.3929|0.4929|1.1929|1.6929|1.6929|1.8929|1.9929|1.8929|1.9929|1.9532|2.2854|2.2854|2.4949|-0.215|-0.415|-0.615|-1.215|-2.515|-2.815|0.4768|0.5768|2.2768|-0.1482|-0.5482|-1.1482|-2.0482|-1.5482|-2.2702|-1.7052|-1.0052|-1.0052|-1.0052|-1.1052|-1.4169|-1.4799|-1.4776|0.0453|0.4453|0.6453|0.9453|1.0453|0.8453|1.0453|0.4453|0.7453|0.1453|0.1453|0.5453|0.7453|1.5453|1.7725|1.9|1.9|2.0444|2.0661|2.052|1.852|1.952|1.352|2.152|2.152|1.852|1.452|2.152|2.752|3.052|2.352|2.352|1.552|2.452|3.4522|-0.3364|-0.6364|-1.9364|-2.0364|-2.3364|-1.2364|-1.6364|-2.0364|-2.5364
03477|7129|/equities/avenir-telecom|CACALL|-0.5411|-0.6265|0.221|0.285|0.461|0.5166|0.5033|0.4153|0.4713|0.5534|0.5079|0.4439|0.4679|0.5555|0.3385|0.409|-0.0178|-0.0898|-0.1058|-0.1138|-0.0418|-0.1378|-0.2178|-0.1698|-0.2018|-0.2178|-0.2338|-0.2018|-0.1778|-0.2098|-0.2018|-0.1378|-0.2578|-0.2498|-0.2978|-0.3063|-0.2743|-0.2423|-0.2263|-0.2263|-0.2503|||-0.1943|-0.1783|-0.2663|-0.2663|-0.1623|-0.0823|-0.3383|-0.3223|-0.3111|-0.3111|-0.3821|-0.4126|-0.4051|-0.447|-0.466|-0.4756|-0.5004|0.0188|0.0828|0.1468|0.2508|0.3788|0.3308|0.398|-0.2002|-0.2082|-0.2322|-0.2882|-0.2865|-0.2916|-0.2858|-0.3105|-0.355|-0.291|-0.3793|-0.373|-0.3167|-0.3861|-0.3538|-0.3298|-0.2978|-0.3618|-0.3793|-0.433|-0.4287|-0.4498|-0.4898|-0.4498|-0.5313|-0.5748|-0.5538|-0.5713|-0.5993|-0.6201|-0.6121|-0.633|-0.7051|-0.7541|-0.9077|-0.8383|-0.8421|-0.8624|-0.7716|-0.6676|-0.5796|-0.4756|-0.7716|-0.772|-0.8649|-0.9468|-0.8111|-0.8625|-0.9206|-0.7526|-0.9046|-1.0064|-1.0458|-1.1802|-1.1398|-1.1845|-1.2085|-1.1845|-1.3045|-1.3157|-1.2156|-1.3805|-1.441|-1.3278|-1.7291|-1.4594|-1.7713|-0.8753|-0.6513|-1.2353|-1.2816|-1.0736|-1.3376|-1.4973|-1.4086|-1.5193|-1.6344|-1.6973|-1.7869|-1.7709|-2.2499|0.5923|0.5763|0.8243|1.4643|-0.6207|-1.2207|-1.3364|-1.2402|-1.2642|-1.4695|-1.6265|-1.3785|-1.4265|-1.4014|-1.6651|-1.6608|-1.6249|-1.4957|-1.617|-1.754|-1.8467|-1.9407|-1.8604|-1.5937|-1.5348|-1.6934|-1.7646|-1.7731|-1.9981|-2.2962|-1.8828|-2.2716|-2.5365|1.0105|1.1705|1.2505|1.4105|1.3305|1.7145|1.2505|1.6185|1.0585|0.9465|0.9145|1.3305|0.9305|0.6905|0.7225|1.0905|1.7305|1.7945|1.3625|2.2105|2.745|1.7016|2.0075|1.6075|1.6395|1.5115|1.5115|1.7835|2.0361|1.7641|1.2361|1.6201|1.2361|0.9161|0.5961|0.7561|0.8361|0.8361|0.7081|0.6761|0.7561|0.8201|1.3001|1.5561|2.7881|3.6339|-1.3264|-1.3264|-2.0944|-2.5264|-2.8707|-2.6147|-2.9827|-3.3061|-3.3908|-3.2786|-3.2216|-3.7511|-3.8843|-3.9941|-4.3348|-4.214|-3.798|-2.838|-3.974|-4.9956|-3.4276|-4.3716|-5.0164|-4.9382|-5.398
03478|14167|/equities/axway-software|CACALL|0.125|0.125|0.475|0.375|0.575|0.5821|0.5321|0.6321|0.769|-0.237|-0.337|-0.337|-0.437|-0.387|-0.437|-0.437|-0.337|-0.437|-0.737|-0.7661|-0.929|0.311|0.361|0.361|0.261|0.261|0.461|0.5456|0.5479|0.5479|0.4479|0.5449|0.8026|-0.4247|-0.4747|-0.3747|-0.3747|-0.4247|-0.4747|-0.5886|-0.5901|||-0.6612|-0.6041|-0.6573|-0.8415|-0.6754|-0.7254|-0.6754|-0.9254|-0.7254|-0.8254|-0.7754|-0.7254|-0.7254|-0.8754|-0.7754|-0.7754|-0.6754|-0.9254|-0.9754|-1.0754|-1.2754|-1.3754|-1.3254|-1.2254|-1.6754|-2.1532|-1.9953|-2.4781|-2.6812|-1.1445|-1.2945|-0.6945|-0.6945|-0.6445|-0.7445|-1.5445|-1.3621|-1.2121|-1.2621|-1.5121|-1.5121|-1.5621|-1.5121|-1.0121|-0.8121|-1.0621|-1.5121|-1.7621|-1.8621|-2.0621|-2.2245|-2.4201|-2.2201|-2.4668|-2.7686|-2.9096|-2.994|-3.0516|-3.4574|-3.4137|-3.6819|-1.3468|-1.2468|-1.4798|-1.522|-1.3745|-1.4883|-1.2926|-1.4695|-1.4384|-1.6263|-1.0263|-0.8263|-0.8263|-0.7263|-0.6263|-0.4263|-0.4263|-1.0263|-1.3263|-1.2263|-1.8263|-1.7263|-1.9408|-0.9408|-0.9408|-1.3408|-0.4408|-0.2408|-0.3408|-0.7408|-1.2408|-1.5408|-1.9509|-2.951|-1.2622|-1.9191|0.3231|1.1231|0.9231|1.3231|1.0231|1.0231|1.159|1.2339|1.1339|0.8339|1.1339|1.0339|1.2339|1.6339|1.671|1.8288|1.9154|2.1115|1.8517|2.163|-0.1034|-0.8034|-0.4034|-0.6034|-1.4034|-1.0522|-1.0522|-1.3522|-1.608|-1.419|-1.319|-1.419|-1.8786|-1.3786|-1.1786|-1.4786|-1.1786|-0.9786|-0.9786|-1.3786|-1.3431|-1.3431|-1.1431|-1.6431|-1.8431|-1.263|-1.363|-1.363|-1.063|-1.563|-1.563|-1.163|-1.363|-1.563|-1.763|-1.763|-2.263|-2.3311|-2.2279|-0.9279|-1.5279|-1.9588|-1.8264|-1.7849|0.4898|0.1898|0.2898|1.3898|1.2898|1.372|1.38|1.35|0.856|0.656|0.656|0.656|0.856|0.656|0.856|1.3567|0.8002|0.8002|1.0453|-0.055|-0.055|-0.055|-0.055|-0.155|-0.355|-0.555|-0.355|-0.455|-0.855|-1.055|-1.155|-1.4278|-1.2568|-1.1568|-1.0568|-1.1568|-1.4568|-1.0568|-1.0568|-1.0568|-0.8568|-1.3568|-1.2568|-1.5568|-0.9568|-0.7568|-0.8568|-0.8568
03479|7615|/equities/bains-de-mer|CACALL|6.5902|5.1902|6.7902|7.5446|7.7744|9.1744|9.5744|9.2731|8.8731|9.8731|10.0731|7.6731|8.6731|9.5719|7.5719|9.5719|11.5354|13.506|9.1481|8.7481|11.1535|9.4398|9.4398|8.4398|9.2398|4.1537|3.1537|4.1537|3.5537|3.7537|5.1537|5.7537|6.1375|5.6235|4.4235|4.8235|3.8947|4.0947|2.8947|2.8947|3.4947|||1.4947||2.6947|3.2947|2.8947|2.8947|1.2947|1.6947|2.0947|2.6947|2.0947|1.6947|0.4947|4.8947|-0.3295||-1.7295|-0.3295|-0.9295|-0.3295|-2.5295|-4.7295|-6.4328|-5.4331|-6.0331|-6.1478|-6.5208|-7.9208|-5.9208|-9.0688|-4.0688|-3.4688|-1.2688|-2.2688|-1.6688|-0.8688|-1.2688|-0.2688|-1.4688|-2.6688|-0.8688|-1.2688|-2.4688|-2.4688|-2.4688|-2.8688|-3.2688|-3.6688|-2.6688|-2.2688|-1.2688|-1.4688|-1.4688|-0.6688|-1.2688|-0.6688|-1.8688|-4.2688|-5.7049|-4.1049|-3.7049|-3.2943|-2.571|-2.571|-2.571|-2.771|-2.771|-2.571|-3.771|-1.971|-3.371|-2.771|-2.371|-3.571||-3.8519|-4.4519|-3.8519|-4.2519|-3.2519|-1.8519|-2.8519|-4.2519|-4.2519|-5.0519|-4.8519|-5.4459|-6.0459|-3.8459|-3.4459|-4.0459|-3.8459|-5.6459|-5.4459|-2.6459|-3.4459|-4.0459|-4.8459|-4.6459|-5.9398|1.4129|2.4129|2.6129|1.0129|2.8129|3.0129|3.0129||3.6129|2.0129|3.0129|2.0129|2.4129|3.4129|4.0129|4.0129|4.6129|-1.813|-2.413|-2.213|-2.013|-2.013|-1.213|-1.413|-3.013|-2.613|-3.213|-3.213|-2.413|-3.213|-2.413|-3.213|-3.4852|-2.4852|-2.5244|-3.5244|-2.5244|-3.7938|-2.796|-3.796|-2.9999|-2.9999|-3.1999|-1.9999|-2.9999|-4.5999|-3.7999|-4.4668|-4.0668|-4.0668|-4.0668|-4.3283|-3.5282|-4.3283|-4.4134|-4.2134|-3.2134|-4.4134|-4.3149|-3.8277|-3.4094|-2.8094|-3.8094|-4.0094|-4.0094|-4.0094|-3.4094|-2.6094|-2.4094|-4.6094|-3.2093|-4.0094|-5.4094|-5.993|0.8987|0.4987|1.6987|1.4987|2.0987|1.0987|3.0987|3.243|3.4432|3.2432|2.8432|3.8432|3.3391|2.9391|3.9391|4.5391|1.5391|2.1391|2.7391|3.7391|3.9391|3.5391|4.3391|3.5391|3.9391|4.3391|4.5391|6.5391|6.5391|5.5391|4.7391|7.5391|7.1421|6.1421|5.9579
03480|1011051|/equities/balyo-sa|CACALL|-0.1096|-0.1252|0.0105|0.0445|0.0575|0.0495|0.0375|0.0145|0.0635|0.0595|0.0805|0.0925|0.104|0.105|0.106|-0.0278|-0.0278|-0.0578|-0.0878|-0.1049|-0.1057|-0.1067|-0.1168|-0.1369|-0.1176|-0.1296|-0.1534|-0.1297|-0.1279|-0.1253|-0.1657|-0.153|-0.1389|-0.1359|-0.1539|0.0008|0.0148|0.0388|0.0968|0.1088|0.1088|||0.1268|0.1108|0.1488|0.1108|0.0768|0.0688|0.0688|0.1188|0.1628|0.1868|0.2263|0.1954|0.2183|0.1919|0.1964|0.1824|0.1844|0.2044|0.2244|0.2065|0.2738|-0.05|-0.084|-0.049|-0.071|-0.09|-0.071|-0.134|-0.182|-0.187|-0.165|-0.148|-0.1784|-0.1344|-0.1234|-0.1914|-0.1443|-0.1203|-0.1564|-0.1467|-0.1667|-0.1107|-0.1087|-0.1287|-0.1411|-0.1522|-0.1342|-0.1482|-0.1802|-0.1772|-0.1643|-0.1622|-0.1882|-0.2198|-0.2447|-0.1727|-0.1947|-0.2227|-0.2466|0.0487|0.0747|0.0847|0.1107|0.1467|0.1147|0.1427|0.1427|0.1427|0.0987|0.1747|0.2127|0.1927|0.1872|0.1921|0.165|0.161|0.163|0.209|-0.0003|-0.0603|-0.0663|-0.0543|-0.1243|-0.1483|-0.1323|-0.1163|-0.1223|-0.1163|-0.1063|-0.1363|-0.1163|-0.1003|-0.1123|-0.1463|-0.1703|-0.1323|-0.0943|-0.0663|-0.0623|-0.1543|-0.1303|-0.1733|-0.1653|-0.1385|-0.1549|-0.1363|-0.0963|-0.0963|-0.1263|-0.1363|-0.1443|-0.1463|-0.1892|-0.1372|-0.1897|-0.1685|-0.1824|-0.2086|-0.1733|-0.1813|0.0162|0.0262|0.0362|0.0182|0.0102|0.0182|0.0482|0.0222|0.0482|0.0702|0.1462|0.1302|0.1562|0.1342|0.0602|0.0642|0.0722|0.0982|0.0702|0.0962|0.1342|0.1842|0.2075|0.2301|-0.0706|-0.0406|-0.0506|-0.1386|-0.1526|-0.1599|-0.15|-0.1774|-0.1833|-0.1978|0.0205|0.0745|0.0805|0.1125|0.1045|0.1265|0.1165|0.1665|0.1965|0.2065|0.1783|0.1363|0.1443|0.1803|0.2787|-0.0902|-0.0702|-0.0402|-0.1802|-0.2018|-0.1703|-0.1623|-0.1663|-0.1343|-0.1863|-0.1937|-0.2291|-0.2063|-0.2293|-0.2327|-0.2367|-0.257|-0.315|-0.309|-0.3598|0.0505|0.1725|0.2165|0.1665|0.1305|0.2665|0.2237|0.2761|0.2101|0.1481|0.1241|0.0781|0.1381|0.1721|0.2541|-0.0265|-0.1905|-0.2094|-0.1974|-0.1874
03481|17699|/equities/barbara-bui|CACALL||||||1.0716|1.6906|-0.6496||||||-1.0996||0.5834|||||0.7334|-0.8149||0.3875||||0.5875|0.6528|-0.1059||-0.8059|-0.7955||||0.2598||0.5098|||||0.5665|0.5744||0.5744|0.6937|0.6958|-0.3123|-0.3123|||||||-0.9623||-1.0692|-1.0714|||0.6005|0.8505|0.9283|1.0314|1.146|||-1.072|-1.072|-1.572||-1.2801||-1.4223||||-1.2136|-1.3026|-1.3026|-0.2026|-0.2026|-1.6026|-1.6707||-0.3707|-0.2707|-1.8707||-1.4952|||-1.6835|-1.8706|||-1.7784||||-1.8094||-1.9104|-2.1227|||1.2919|||-1.4354||0.9282|1.3036|||0.6484||-0.5525|-0.4525|-0.8525|0.208|||||0.758|0.8255|-0.0923|-0.0423|-0.0423|-0.3923|-0.8923|||-0.3923||-0.3923|-0.8423|-1.1923|-1.0581||-1.1756|-1.3063|-1.4514|-1.6127|-0.8682|-0.7682|-1.5682|-0.5714|-0.5714|-0.6714||-1.5214|-1.5404|0.3204||0.9204|1.4204|1.6204|1.8005|0.7559|1.3559|1.8559|1.9871|2.2356|2.8563|-1.0349|-2.6349||-2.0277|-1.6196|||||-1.7996|||-0.8329||0.0902|0.1902||0.2902|0.3225|0.4083|0.7148|0.172||0.1911||0.2123|||0.2359|0.2621||0.257|0.307|0.3411|0.654|0.2378|||0.2642|0.3935|0.2595|0.2883|0.3203|||||||0.3559|0.3955||-0.3894|||-0.3682|||||-0.4092|0.2579|0.2187|||0.2187||0.2187||0.2187|||0.2187|0.4187|-0.1169|-0.5169|-0.4277|-0.4752|0.278||||0.3311
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-6.0191|-3.599|-3.4989|-3.3209|-3.7122|-3.6357|-3.6676|-3.8676|-4.0676|-3.4676|-4.0676|-4.2418|-4.7353|-4.4837|-4.7485|-5.1983|-5.116|-4.116|-5.316|-5.3622|1.1421|2.9421|4.3421|4.9579|4.4643|4.5694|4.1694|4.7694|6.2327|4.4632|4.6632|3.4632|2.4632|2.4632|2.4632|1.4632|2.2632|1.6632|1.4632|1.2632|1.6632|||1.6632|2.4632|1.6632|2.2632|2.4632|2.8632|2.8632|2.8632|2.8632|3.4632|2.8632|3.2632|2.0632|2.6632|3.8632|3.8632|5.0632|6.6925|6.5139|6.0488|7.0875|7.8749|6.4749|7.8749|8.061|-2.7663|-5.1663|-6.7663|-8.9403|-4.4035|-4.0035|-4.2035|-4.4035|-5.8035|0.2945|0.4945|3.0945|1.6945|1.6945|4.4945|5.0945|4.6945|4.8945|3.6945|4.8945|5.0945|5.4945|3.6945|2.2945|5.6945|5.903|5.703|6.8811|7.3568|6.5743|-1.278|-3.478|-3.878|-5.9311|-4.9234|-5.8594|0.4622|1.6622|3.8622|4.8622|4.6622|4.8622|4.8622|7.0622|7.4622|6.2622|5.4622|5.2622|6.6622|8.0622|7.4163|6.4163|6.207|-0.3337|-0.3337|-1.3337|-0.5337|-0.7337|-1.5337|-2.3337|-5.3337|-5.3337|-5.3337|-4.5337|-2.9337|-2.3337|-3.1337|-3.7337|-3.6153|-3.9836|-3.604|-2.6559|-3.0559|-2.8559|-3.2559|-2.4985|-3.0985|-3.0985|-3.0761|-3.0997|-3.0997|-3.4997|-3.4997|-2.8997|-3.2997|-3.8997|-3.4997|-3.0997|-2.4997|-2.6997|-3.6997|-3.4997|-3.2997|-3.0997|-3.2997|-1.6997|-3.2997|-3.4997|-4.2997|-3.7145|-4.5145|-3.4598|-3.6598|-4.0998|-4.5331|-4.2479|-4.7199|-4.9777|-5.1641|-5.7157|-5.6618|-6.7798|-6.3066|-6.9066|-6.3066|-6.4518|-6.1798|-6.2886|-5.5651|-5.2168|-5.7187|-5.9874|-6.5749|-7.7388|0.6162|4.4162|3.6162|2.8162|5.2162|4.0162|4.4162|5.2162|4.6162|5.6162|6.8736|5.8262|5.0736|4.6962|4.0962|4.0962|4.8962|2.8962|2.4962|3.2962|2.8962|2.4962|3.0962|3.2962|2.6962|2.4962|2.8962|3.0962|3.8962|5.0962|4.2962|4.2962|5.6962|6.4962|5.8962|7.6962|1.2962|1.6962|1.6962|3.0962|2.2962|2.4962|1.8962|1.0962|1.6962|2.8962|2.0962|2.2962|1.4962|2.2962|2.6962|2.0962|4.8962|5.7291|5.799|-0.9975|-0.9975|-3.9975|-3.9975|-4.9975
03483|17700|/equities/bastide-le-confort-medical|CACALL|-3.101|-2.3456|-2.2951|-2.6334|-2.8363|-2.8863|-2.4309|-2.5309|-3.0309|-2.6822|-2.1822|-1.7822|-2.5822|-1.5322|-2.8822|-3.083|-2.4461|-2.5961|-2.6461|-2.7718|-2.4718|-2.8075|-2.5642|-2.1642|-2.4142|-2.4142|-2.8142|-2.4524|-2.1524|-2.5024|-2.1524|-3.0024|-1.9524|-2.2524|-2.2524|-2.8818|0.6316|0.8816|0.6316|0.0316|0.1816|||0.6316|0.7816|1.3316|1.6316|1.2316|1.2316|0.9816|1.6816|2.6316|2.2316|2.8816|2.801|3.051|3.6428|3.3937|2.6937|3.2937|3.9456|3.3956|4.0978|4.5587|-2.1128|-2.9628|-2.6128|-2.9128|-3.2628|-2.6128|-4.0628|-4.4128|-4.5337|-3.5702|-2.7202|-3.7702|-3.0702|-3.2702|-3.9202|-3.8894|-3.8894|-3.9193|-3.8693|-4.0693|-3.0693|-2.7193|-4.3193|-4.5437|-4.4002|-4.2002|-5.1447|-4.2497|-5.383|-5.0672|-4.6525|-4.5222|-4.5191|-4.8351|0.1915|0.4915|0.3915|0.3915|2.1915|3.3915|2.8994|3.2994|4.741|3.0956|3.459|3.0206|2.4706|2.3706|2.5206|3.4706|3.1682|0.4682|1.3182|1.4182|1.4182|2.0182|2.5202|2.9669|1.5385|1.9885|2.2177|2.2642|2.132|2.432|2.6105|2.5645|2.5744|2.6994|-0.0805|-0.2805|-1.5305|-1.7305|-2.5305|-2.2311|-2.7082|-2.5082|-2.6582|-2.6425|-2.3805|-2.8395|-2.5133|-2.3448|-2.0448|-1.1448|-1.7448|-1.8448|-1.8948|-1.8448|-1.8448|-1.8448|-2.1948|-2.3448|-2.2448|-2.9448|-2.2948|-2.4948|-1.7448|-1.6948|-1.4448|-2.0948|-2.8448|-3.6448|-3.5948|-3.1948|-3.0448|-1.7448|-3.0948|-1.5448|-2.7448|-3.1415|-3.0636|-2.8136|-3.6845|-3.155|-3.273|-3.223|-3.173|-3.5616|-3.2217|-2.9717|-2.9217|-3.8717|-3.1239|-2.8739|-2.4739|-2.6739|-2.7739|-2.7739|0.357|0.357|0.257|0.757|1.757|2.407|2.057|2.307|2.357|2.7839|2.6339|2.3839|2.6839|3.6834|2.1334|2.2334|2.6334|3.0834|2.8334|2.3334|2.0334|1.4834|1.8334|2.0334|2.9334|2.7834|2.3334|3.6334|1.5834|1.2834|1.7834|2.5834|1.9334|1.6334|1.8334|1.8334|2.7334|2.4834|-0.1223|-1.2223|-1.3223|-1.6223|-1.3723|-2.3723|-2.4053|-1.9781|-2.1118|-2.3742|-2.6297|-2.5616|-2.2116|-2.7616|-2.7704|-2.3204|-2.3704|-1.4204|-3.0204|0.1702|0.0702|0.0702
03484|1173833|/equities/believe|CACALL|-1.4285|-1.6672|-1.3464|-1.3839|-0.9339|-1.2639|-0.9889|-1.1839|-1.0389|-1.1189|-0.8239|-0.7239|-0.9639|-1.2439|-1.4889|-1.6563|-1.5755|-1.2405|-1.3355|-1.4292|-1.4342|-1.7092|-1.5342|-2.0627|-1.5847|-1.9702|-2.283|-1.785|-1.8074|-1.6074|-1.7564|-1.7664|-1.6225|-1.2225|-1.9025|-1.8506|-1.6851|-1.6539|-1.3039|-1.8539|-1.7139|||-1.6932|-2.0958|-1.9709|-2.1327|0.0459|0.4159|0.4059|1.3259|1.9359|1.6543|2.0649|2.1571|2.4386|2.0689|2.0236|1.7956|1.8836|2.0076|2.3376|2.8389|-0.0323|-0.1063|-1.1103|-1.0843|-1.0503|-1.5283|-0.7423|-1.7923|-2.0743|-2.5588|-2.2253|-1.8733|-2.4944|-1.7264|-1.2784|-1.8884|-1.5782|-1.4042|-1.5214|-0.8814|-0.8014|-1.1714|-1.0394|-1.3694|-1.2941|-1.1681|-1.1801|-1.5721|-1.4673|-1.6554|-1.4492|-0.9892|-0.9492|-1.1992|-1.4532|-1.6912|-1.5692|-2.0992|-2.6591|-1.4954|-1.3694|-2.1426|-1.5667|-1.3247|-1.0667|-0.9767|-1.2267|-1.1387|-1.3267|-1.2647|-1.3267|-0.6867|-0.6567|-1.2247|-1.1287|-1.1307|-0.9667|-1.2227|-1.3727|-1.4547|-1.3787|-1.2267|-1.6067|-1.8327|-2.2899|-2.0979|-2.1913|-2.0123|-2.3901|-2.2885|-1.7325|-1.6825|-1.1585|-1.6825|-1.8505|-1.9359|-1.7951|-2.294|-2.0483|-2.2002|1.1083|0.8943|0.9003|0.5523|0.8203|1.4003|1.3262|1.5431|1.5069|1.5627|1.6269|1.1034|1.1874|1.153|1.013|0.8637|0.7192|0.5592|0.8172|0.7684|0.7664|0.8882|0.6082|0.5562|0.5562|0.4782|0.5282|0.4082|0.4522|0.3982|0.5282|0.6622|0.2682|0.4442|0.3302|0.1922|0.3102|0.1922|0.1022|0.3802|0.6362|0.3002|0.3382|1.0282|0.9062|1.3082|1.2882|1.1262|0.5742|0.9942|1.2642|1.2282|1.1782|1.5819|1.1859|0.6859|0.7059|1.1119|1.0739|1.3353|1.2142|1.1901|1.0361|0.5901|0.4861|0.5001|0.4921|0.7001|0.4101|0.0901|0.2961|0.5121|0.6601|0.7221|1.0401|1.1101|1.4832|1.3933|1.3768|1.5231|1.5069|1.6295|1.6364|1.7264|1.5844|1.4264|1.9104|1.9764|2.1207|1.7518|2.2169|2.3183|-0.6358|-1.8398|-1.6337|-1.719|-1.7314|-1.7274|-1.8274|-1.8894|-2.3059|-2.1019|-2.2983|-2.2953|-2.2017|-2.6738|-2.9041|-2.4453|-2.8593
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-1.1403|-1.1715|-1.2006|-1.1084|-1.1379|-0.9179|-0.9179|-1.1179|-1.1179|-1.1979|-0.9979|-0.9979|-1.0979|-1.2379|-1.4179|-1.7242|-1.4042|-1.8157|-1.7575|-1.4307|-1.4507|-1.5507|-1.7107|-1.9907|-0.3507|-0.6107|-0.6707|-0.7907|-0.8707|-0.7507|-1.0307|-1.0507|-1.3707|-1.4707|-1.9864|-1.5793|-1.1147|-0.7147|-0.6947|-0.8747|-1.2947|||-1.4795|-1.5195|-1.3083|-1.517|-1.5067|-1.7441|-1.7909|-1.4109|-0.7309|-0.7709|-0.7109|-0.4909|-0.3509|-0.6509|-0.8309|-1.0309|-0.5509|-0.7709|-1.0509|-0.5309|-0.9309|-0.6509|-1.4109|-1.1909|-1.5309|-1.8309|-1.7509|-2.4709|-2.1709|-1.7693|-0.8693|-0.9493|-0.6693|-0.0893|-0.5293|-1.6693|-1.3262|-1.2662|-1.5592|-1.3191|-1.6592|-1.1792|-0.9592|-1.2592|-0.8077|-0.4277|-0.3877|-0.7077|-0.8877|-1.0277|-0.9877|-1.0077|-1.1277|-1.1277|-1.1277|-0.9677|-1.0277|-1.4077|-1.6477|0.2292|0.6492|0.5492|0.8092|1.2891|0.9892|1.0492|0.9292|0.9492|0.9292|1.5891|1.8013|1.8402|1.0202|1.3802|1.0326|0.8726|1.0726|0.9726|0.5726|1.0326|1.2396|-0.016|-0.256|-0.556|-0.196|-0.276|-0.236|-0.396|-0.416|-0.396|-0.596|-0.476|-0.376|-0.096|-1.136|-1.116|-1.196|-1.276|-1.3315|-1.4715|-0.7315|-1.2715|0.1102|0.4502|0.6902|0.7102|1.1302|1.1102|1.0502|1.1102|1.1902|2.2336|-0.7769|-0.7369|-0.8169|-0.6369|-0.8569|-0.9996|-0.7396|-0.8596|-0.8996|-1.0904|-0.9304|-0.8504|-1.1104|-0.9304|-0.7904|-0.9104|-0.9504|-0.9104|-1.2904|-1.2104|-1.4504|-1.2304|-1.2104|-1.3304|-1.7927|-1.4941|-1.5481|-1.6881|-2.3767|0.9125|0.8525|1.2925|1.6795|1.4883|1.2329|0.9929|0.8729|0.6529|0.6529|0.9729|0.6929|0.8129|0.6929|0.7329|0.6729|0.9929|1.0729|1.0729|1.4465|-0.5857|-0.6857|-0.9257|-1.0457|-0.8257|-0.8457|-0.8257|-0.8057|-1.2457|0.0127|0.3127|0.2327|0.5127|0.4927|0.5927|0.4527|0.3527|0.6327|0.7927|0.6127|0.8327|1.0527|1.1127|0.9327|1.1527|1.2671|0.9671|1.3271|-0.2076|-0.2076|-0.7076|-1.1476|-1.2529|-1.2943|-1.1003|0.0033|0.0633|0.2633|0.2833|0.1033|0.1633|0.2833|0.4833|0.4033|0.1633|0.0633|0.5433|0.0233
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-2.9158|-2.8658|-2.5342|-2.6769|-2.4409|-2.4909|-2.4103|-2.1103|-2.5603|-3.3603|-3.5103|0.1964|2.2964|2.4464|2.4464|2.2464|2.7964|2.5464|2.4964|3.4964|4.0321|4.1273|4.4192|4.2742|4.1242|3.2242|4.3742|4.8302|4.3302|4.0323|3.9323|4.8745|4.8745|5.2189|5.1765|2.5589|2.3892|1.8492|2.3092|2.418|-0.0638|||-0.1438|-0.6838|-1.0438|-1.2838|-1.3438|-2.3438|-2.3038|-2.0238|-2.3038|-2.2438|-2.2238|-0.6038|-0.8438|-0.4038|-0.4638|-0.4438|-0.5438|-0.3838|-0.5438|-1.0438|-0.9638|-1.0238|-2.1038|-2.1038|-2.9238|-2.7838|-2.6438|-2.9238|-2.6038|-3.2631|-2.8835|-3.0035|-3.2632|-2.5032|-2.5232|-3.2032|-2.7978|-3.0978|-3.4497|-3.5097|-3.0697|-3.3497|-3.5452|0.9493|1.4293|1.1693|1.5093|0.7293|1.2493|0.9693|1.2493|1.8493|1.5293|2.6693|3.4693|2.5193|1.6693|1.9893|2.5693|1.2893|2.0893|2.8598|3.1131|2.3446|2.2321|2.3321|2.3921|1.8321|1.8921|2.3521|-0.13|-0.13|-0.77|-0.39|-0.77|-0.65|-0.77|-1.29|-1.57|-1.43|-1.59|-1.41|-1.15|-1.71|-0.99|-0.65|-0.53|-0.37|-0.81|-1.01|-1.23|-1.05|-0.67|-0.91|-2.31|-2.63|-2.1469|-2.7469|-2.4669|-2.9954|-2.3674|-2.5474|-2.906|-2.1689|-2.7888|-2.6797|-2.2846|-2.2846|-1.4246|-1.8246|-1.4446|-0.6546|-0.8046|-1.4046|-1.0046|-1.4046|-1.8246|-2.0646|-1.7646|-1.0546|-1.1046|-0.8546|-1.2046|-1.1546|-1.3046|-2.5046|-2.4929|-2.5178|-2.6378|-2.7378|-2.7978|-2.9178|-2.9778|-3.1978|-3.3578|-3.4578|-4.1378|-3.2778|-2.022|-2.222|-2.7522|-2.883|-3.3649|-2.4649|-1.7149|-2.0149|-1.9649|-2.7649|-2.7649|-3.1215|-2.6215|-2.7545|-2.5293|-1.6293|-2.0793|-2.0793|-2.1854|-1.5758|-1.1758|-1.8758|-1.8758|-2.3814|-2.3379|-1.9879|-1.9379|-2.1879|-2.3879|-1.9879|-1.8879|-2.5379|0.0208|0.5708|0.6208|0.7208|1.0208|1.3208|1.1708|1.5208|1.6208|1.3208|1.5708|2.1208|1.8708|1.0708|0.8708|1.6208|-2.3855|-1.5355|-2.4855|-2.4401|-2.8401|-2.952|-2.752|-3.0939|-2.8737|-3.2291|-3.0435|-3.2677|-2.2677|-2.7677|-3.8196|-2.3551|-2.7404|-2.0904|-1.6404|-1.6404|-2.6404|-2.7422|-1.0422
03487|17702|/equities/bigben-interactive|CACALL|0.8425|0.9525|1.3561|0.7292|0.5765|0.356|2.0531|1.7901|2.3008|2.2976|2.0325|1.9408|2.2807|1.8477|1.5909|1.4258|0.4197|1.9761|2.3475|2.4127|-0.325|-1.3988|-1.6362|-1.4666|-0.4901|-1.0588|-1.4807|-1.8228|-1.5843|-1.8077|-0.7772|-0.3736|-1.6211|-1.6203|-1.7488|-1.9255|0.0621|0.2996|1.6037|-0.1358|-0.1358|||-0.5211|-1.4417|-0.5394|-0.6128|-0.3743|-0.5944|-1.5265|-0.2642|-0.1542|-0.2459|-0.4293|-0.0258|-0.0258|-1.4587|-1.5096|-0.3927|-0.2459|-0.0441|-0.5211|-0.5211|-0.6311|-0.7412|-1.1998|-0.998|-1.6767|-1.4199|-1.3649|-2.5022|-2.3196|-2.2573|-2.0997|-1.5311|-1.7879|-1.5678|-1.6045|-2.0447|-1.5374|-1.5924|-0.987|-0.987|-0.9504|-1.0788|-1.3172|-1.5557|-1.2397|-1.0563|-0.9646|-1.79|-1.9716|0.1785|0.4353|1.4075|1.7576|1.1866|0.7194|0.6502|0.7713|0.3387|0.7713|1.0136|1.1174|1.4357|1.4636|1.3657|0.9453|0.7722|1.2048|1.0609|1.0158|1.0504|0.739|0.739|1.0158|1.1421|1.0297|-0.0274|-0.1485|-0.0447|-0.3562|-0.3908|-0.4946|-0.4427|-0.6157|-0.5638|-0.5119|-0.5292|-0.5984|-0.8753|-0.8061|-0.7022|-0.9272|-0.9099|-1.0483|-1.3252|-1.8616|-1.662|-1.2813|-1.8197|-1.1192|-1.208|-1.1221|-1.174|-1.4295|-1.0039|-1.0385|-0.7271|-0.6405|-0.3291|-0.2079|-0.4329|-0.4329|-0.3637|-0.7617|-0.8828|-0.8482|-1.0731|-0.9001|-0.952|-1.3154|-1.2116|-1.523|-0.8136|-1.4711|1.0693|1.2477|1.0701|1.3793|0.9792|0.7543|1.0312|1.3543|1.2087|1.2362|0.9593|1.2016|0.8555|0.4748|0.6479|0.6305|0.769|0.6825|0.6825|0.7863|1.2362|0.9939|1.2881|1.1797|0.8509|1.0932|1.0067|1.0413|1.1586|1.1413|1.37|1.1848|1.0168|1.0341|1.0702|1.0247|0.9621|0.8929|0.9967|1.1534|1.1188|-0.0454|-0.3741|-0.2011|-0.6337|-0.7375|-1.0663|-1.1088|-0.8148|-1.188|-0.9902|-1.0759|-0.851|-1.0413|-1.1278|-1.1797|-1.2877|-1.4606|-1.5845|-1.4942|-1.7602|-1.0196|-1.0542|-1.0542|-1.556|-0.7383|-0.8421|-0.5306|-0.9286|-1.3785|-1.2231|-1.2206|-1.2447|-1.2753|-1.033|-1.4256|-1.3351|-1.0755|-1.2316|-0.851|-0.851|-1.1105|-1.2835|-1.4182|-1.1241|-1.1933
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-9.8118|-9.4364|0.7376|1.7176|4.6976|5.2576|5.4576|4.8976|6.6976|4.7976|8.0976|8.6776|11.4918|-1.305|-2.085|-2.805|-3.585|-2.925|-4.945|-6.525|-4.945|-5.505|-5.865|-10.385|-8.3111|-7.8579|-8.66|-6.78|-5.52|-6.86|-5.48|-6.72|-6.9882|-7.0682|-8.1082|-10.6802|-8.1402|-10.6303|1.9814|2.9014|4.0014|||2.9414|4.7014|1.5014|7.0414|8.5514|8.4126|8.239|9.2756|8.8307|9.927|8.247|10.907|10.7055|10.0327|7.5327|9.1727|10.5528|10.9728|12.2928|15.7725|-2.1083|-2.1883|-5.6683|-6.1483|-7.5483|-7.3683|-6.7483|-16.1683|-12.8883|-13.435|-11.795|-11.135|-7.7981|-5.5581|-7.8981|-8.3781|-7.3175|-7.6975|-8.6194|-8.9844|-6.7144|-5.7144|-5.3144|-7.8144|-7.0093|-4.6093|-3.3093|-6.3593|-5.0593|-4.9593|-6.3093|-5.0093|-5.4093|-4.9593|-5.6093|-8.1593|-11.1534|-9.1434|-9.5934|-10.3315|-10.0507|-10.3507|-13.2847|-9.7163|-11.9709|-12.8537|-9.7512|-11.1012|-13.5264|-10.246|-9.8011|-10.1401|-12.6951|-4.0951|-4.7451|-3.9951|-4.6451|-6.3951|-5.2451|-5.3951|-6.2951|-5.7451|-6.9951|-6.8451|-7.5451|-3.1951|-2.0951|-5.1951|-4.5451|-4.7451|-7.6451|-11.3451|-11.3451|-14.8946|1.9076|2.7576|6.1076|9.7076|11.8576|14.9576|12.2538|8.1038|6.4038|9.1538|11.3237|10.4735|12.5234|10.2843|7.2682|5.1182|3.9182|2.3682|3.3682|2.7682|1.0682|8.4682|7.6682|10.073|8.0784|9.573|9.273|7.373|8.8811|8.6999|5.2999|8.6999|-1.202|-1.652|-4.152|-5.302|-5.922|-5.602|-7.442|-6.582|-6.402|-6.942|-7.6864|-6.7264|-7.5464|-9.6215|-8.5928|-7.9698|-8.9942|-11.888|-8.6506|0.5544|1.6544|3.2543|3.5043|6.1544|7.5715|6.585|7.9654|4.3154|6.2154|5.9754|5.7459|6.1959|7.3121|7.5329|7.5366|5.6962|2.1287|4.3287|4.1795|4.3795|4.78|5.0695|5.1577|5.8488|5.1488|4.7488|6.3959|5.9482|4.8307|4.6807|5.2307|4.9807|6.4619|5.9938|6.972|5.9431|5.6831|7.7307|8.0336|3.8236|2.5836|1.9236|1.5436|2.3436|1.6636|1.0036|1.5236|3.1636|1.4836|0.6636|1.9236|2.1236|1.6236|1.3036|3.6436|2.2436|2.2436|1.0836|4.0036|3.9836|5.4836|6.6073|-1.2899
03489|17704|/equities/bleecker|CACALL|4.0006|6.0006|6.6673||7.4082||8.2313|9.1459|-0.8791|-4.8791|-9.8791|-10.9768|-10.5298|-11.6997|-12.9997|-14.4441|-15.2157|3.328|7.328|8.1422|9.0469|12.0522|9.8357|10.9286|7.9971|6.9971|13.9971|4.9971|0.9971|13.9971|-13.1634|-3.0705||-3.4116|||2.4574||||2.4711|||2.4711|2.4711|2.4711|2.4711|2.4711|4.4711|4.9678|5.5198|6.1331|||-2.9727|||-3.9727||-3.9727|-0.9727|-6.9727|-9.9727|-11.0807||6.0365|6.0365||||6.0365|3.0365|10.0365|-2.5512|||-11.5512|-10.8347|8.0385|||||||-5.9241||||||-9.9241|-11.0268|-2.6154|-5.6154|-6.6154|-7.6154|-7.6154||||-7.6154||||||-9.6154|-10.6838|-11.8708|-13.1898|8.9887|14.9874|2.6265|6.6265|7.3627|-6.0898|-9.0898|-6.955|-6.955|-6.955||-6.955|-8.955|-8.955||-2.955|-10.955||||||-11.8388||||||-11.1543||||||||||-12.8381||||||-11.9976|-13.9976||||||||||||6.5833|10.5833|11.5833|12.5833|-13.9815|13.535|2.5944|2.8827|||||||-2.5698||||-2.5698||-3.5698|||||||||-2.5698|-3.5698|-3.5698|-5.5698|||2.522|||||||||2.7802|2.7802|||||||||3.0892||3.4324|-3.2375|||||||||||||-4.2375|-4.7084|-5.2315|-5.8128||-6.4586||||||-5.8429||
03490|7031|/equities/boiron|CACALL|-3.0955|-3.4339|0.8847|1.1847|0.3347|1.5847|1.1347|1.6347|1.7347|2.2847|3.6347|-0.8714|-0.9214|-1.2214|-1.4214|-1.7214|-1.0214|-2.1214|-3.0714|-3.3587|-3.4087|-3.3587|-3.2587|-4.3587|-4.4153|0.0661|0.4661|1.2661|1.8661|1.8661|3.1161|4.7067|3.4488|3.6488|3.6488|3.4988|3.4189|-0.0873|-1.7873|-1.3373|-1.3373|||-1.3373|-2.1373|-2.2873|-1.8873|-2.7373|-2.8775|-2.9084|-3.3815|-3.1393|-3.1393|-3.0393|-3.4893|-3.6797|-3.6997|-3.6747|-3.6183|-2.9183|-2.4183|-2.4183|-3.8683|-2.5683|-2.1683|-1.6183|-0.6683|-1.6183|-1.5183|-3.5683|-4.5683|-4.0183|0.7489|1.4989|2.4489|3.4489|3.1755|3.1755|1.9755|3.1755|2.8043|2.5043|2.2543|2.8543|3.4247|2.8747|2.2747|3.5747|3.7219|3.4604|4.156|4.0098|3.3098|3.5098|3.6098|3.0598|3.9098|1.2598|1.7598|1.9598|1.1098|2.5098|2.5098|2.2554|2.1554|0.9554|1.3054|1.7054|1.5554|1.3554|1.3054|1.8554|3.0054|3.0948|3.7832|-0.4337|-0.6837|-0.6837|-0.6837|-1.2837|-0.6338|-0.2337|-1.4337|-1.9337|-1.9337|-1.5337|-1.8838|-1.2337|-3.6837|-3.5653|-3.2586|-3.1652|-3.103|-3.1633|-3.2133|-2.7133|-2.8133|-2.8133|-2.1133|-3.1133|-3.6037|-3.2235|-2.59|-2.925|-2.9361|-3.5457|-2.7036|-2.9466|0.2221|0.6721|2.0721|1.9721|1.1221|1.4721|1.4721|1.1221|2.1721|1.0721|1.7221|1.7221|1.9721|1.9721|2.1453|1.5953|1.3953|1.7453|2.2953|2.0453|2.0453|1.7453|0.8953|0.8953|0.9453|0.8453|0.8453|0.1953|0.5953|0.8453|1.1953|2.1453|2.1953|1.7953|1.7953|0.9953|0.9953|0.6453|1.4453|0.6453|0.6453|0.6453|1.2453|1.2453|2.5453|1.9953|1.5953|1.4953|2.9453|1.4453|1.2453|1.5453|1.2953|1.8953|2.2953|2.5953|3.4453|-1.0711|-2.4211|-2.5401|0.0278|0.1278|0.1278|0.6778|1.1278|1.3778|2.3278|2.0714|2.1214|1.9738|2.0875|1.8756|2.1756|2.2035|2.4594|2.2382|2.8487|2.2987|2.2987|2.8487|2.3487|3.0041|3.4268|3.0159|2.6371|4.0967|-0.7998|-1.3998|-1.8498|-1.9499|-1.9499|0.1026|0.5026|0.4526|0.6526|0.3526|1.5026|0.8526|1.1026|0.9026|0.9526|0.5026|0.5026|0.4526
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-0.1849|-0.2689|0.0177|0.0177|0.0417|0.1217|0.2137|0.2057|0.1857|0.1617|0.2277|0.3377|0.3366|0.2936|0.3228|0.2997|0.3665|0.3632|0.3541|0.3601|0.3881|0.4229|0.4326|0.4566|0.3925|-0.0623|-0.1123|-0.2123|-0.2463|-0.2163|-0.2183|-0.2423|-0.3335|-0.2975|-0.3115|-0.2535|-0.2535|-0.2415|-0.1535|-0.2255|-0.3215|||-0.2415|-0.2815|-0.2915|-0.3321|-0.3481|-0.3861|-0.4794|0.0986|0.2666|0.3326|0.3075|0.373|0.369|0.3353|0.3232|0.3132|0.3932|0.4513|0.4611|0.4977|0.4812|0.5224|-0.1485|-0.1165|-0.1745|-0.2385|-0.1865|-0.5265|-0.4985|-0.5211|-0.3987|-0.3987|-0.5138|-0.3298|-0.2878|-0.4238|-0.3352|-0.2992|0.024|0.062|0.14|0.174|0.198|0.154|0.22|0.258|0.256|0.206|0.146|0.138|0.208|0.291|0.4247|-0.1599|-0.1919|-0.1839|-0.2139|-0.2919|-0.3452|0.1146|0.1686|0.1166|0.1386|0.1626|0.0946|0.1646|0.1946|0.1606|0.1186|0.1086|0.1946|0.2766|0.232|0.2003|0.2343|0.2003|0.2103|0.2443|0.2803|0.2623|0.332|0.3186|0.3488|-0.2567|-0.2642|-0.2599|-0.3179|-0.3404|-0.3411|-0.2849|-0.2603|-0.2703|-0.2303|-0.2923|-0.3423|-0.3068|-0.2048|-0.2388|-0.2088|-0.2608|-0.2384|-0.2706|-0.2718|-0.2303|-0.2663|-0.2981|0.0335|0.0385|0.1535|0.2385|0.2866|-0.0563|-0.1363|-0.1863|-0.1563|-0.1913|-0.2313|-0.2146|-0.1996|-0.2396|-0.2512|-0.2412|-0.2162|-0.1912|-0.0762|-0.1062|-0.0662|-0.0562|-0.1362|-0.0762|-0.1912|-0.1812|-0.1612|-0.1562|-0.2412|-0.2742|-0.2662|-0.1962|-0.2842|-0.2962|-0.3489|-0.4283|0.076|0.216|0.341|0.2423|0.2675|0.2199|0.1149|0.1949|0.1499|0.1499|0.1749|0.1899|0.215|0.195|0.185|0.215|0.2466|0.1666|0.2066|0.1266|0.1116|0.2166|0.2612|0.2825|0.236|0.192|0.214|0.1952|0.1352|0.1892|0.2138|0.2158|0.2498|0.2771|0.244|0.2176|0.2236|0.2756|0.2962|0.2846|0.2066|0.1786|0.2406|0.2319|0.2245|0.2025|0.1845|0.2025|0.1465|0.1105|0.0385|0.0205|0.0925|0.1165|0.1545|0.1365|0.1145|0.0685|0.0165|0.1665|0.1765|0.1925|0.1905|0.1585|0.0945|0.1345|0.1165
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|0.1221|0.3821|0.5821|0.7021|0.7421|0.8821|1.0821|0.6621|0.9821|0.8221|0.7021|1.5021|1.5256|-0.3225|-0.4225|-1.2225|-1.1425|-1.1025|-1.2425|-0.9225|-0.7425|-0.9025|-1.1025|-1.4425|-0.9625|-1.4225|-1.4625|-0.9825|-1.1825|-1.5161|-1.4515|-0.8915|-1.0515|-1.4115|-1.575|-1.2427|-1.1427|-0.7627|-0.6627|-0.9427|-0.9227|||-1.0627|-1.2827|-1.1474|-1.2483|-1.1283|-1.5683|-1.0683|-1.0683|-0.6283|-1.0483|-1.0683|-0.9483|-0.4483|-0.8683|-0.6683|-0.9483|-0.8683|-0.8683|-0.6683|-0.7083|-0.6883|-0.6683|-0.3883|-0.5683|-0.9283|-1.0483|-1.3683|-1.8283|-2.7683|-2.3604|-1.4718|-1.3318|-1.7887|-1.8807|-1.3451|-1.5851|-1.3568|-1.3698|-1.4975|-1.2017|-1.5874|-1.3638|-1.3297|-1.4897|-1.1326|-1.3826|-1.1813|-1.5386|-1.5735|-1.8622|-1.4802|0.1069|0.0069|0.1569|0.3569|0.4069|0.1569|0.0569|0.3069|0.8569|1.3569|1.4243|1.0381|1.3479|1.2489|1.2489|1.2489|-0.4502|-0.2002|-0.1502|-0.2502|-0.2502|-0.2502|-0.6502|-0.2002|-0.1502|-0.1002|-0.1002|-0.2502|-0.3002|-0.3502|-0.7502|-0.6002|-0.8502|-1.2302|-1.0902|-1.0502|-1.0902|-1.4686|-1.5812|-1.2381|-1.0881|-1.1881|-1.2381|-1.0881|-1.2881|-0.9381|-1.6981|-1.6262|-1.5097|-1.4024|0.0977|0.4477|0.8477|1.0977|1.0977|1.0977|0.9477|0.9477|1.0977|1.5477|1.1477|1.6863|1.5212|-0.2872|-0.4372|-0.5372|-0.6372|-0.2372|-0.3872|-0.3372|-0.1372|-0.4372|-0.8372|-0.9372|-1.0372|-0.9372|-1.0872|-1.0372|-1.0307|-1.0307|-0.9807|-0.9307|-1.1307|-0.6807|-0.7307|-1.0307|-1.1307|-1.2807|-1.2307|-1.1307|-1.2307|-0.7307|-0.5307|-1.3307|-1.4379|-1.2879|-1.4379|-1.4865|0.4949|0.2949|0.4449|0.7449|0.6949|0.6449|0.6949|0.6449|0.6449|0.7949|1.4449|1.5449|1.4949|1.3949|1.3949|1.9138|1.6959|1.8854|0.9354|1.3354|0.9354|0.8854|1.5354|1.1354|0.7854|0.9854|1.2354|1.5354|-0.8221|-1.0221|-0.8221|-0.7221|-0.8221|-1.0721|-0.7221|-0.7221|-0.8721|-0.7221|-1.0721|-0.8721|-0.8721|-1.0221|-1.3221|-1.4221|-1.4721|-1.1357|-1.3857|-1.2945|-0.6945|-1.2445|-0.9743|-1.1243|-1.2909|-1.2248|-0.9748|-1.0748|-1.2248|-1.4414|-1.3294|-1.5225
03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.0437|-0.0367|-0.0442|-0.0377|-0.0337|-0.0452|-0.0337|-0.0417|-0.0377|-0.0417|-0.0557|-0.0533|-0.0508|-0.0545|-0.0496|-0.0518|-0.0458|-0.0513|-0.0553|-0.0538|-0.0553|-0.0553|-0.0613|-0.0676|-0.0621|-0.0591|-0.0604|-0.0617|-0.0604|-0.0715|-0.0729|-0.0686|-0.0734|-0.0803|-0.0873|-0.0854|-0.0911|-0.096|-0.1089|0.0035|0.0265|||0.056|0.045|0.0545|0.0685|0.0495|0.1185|-0.0098|-0.0613|-0.0698|-0.0755|-0.0834|-0.0946|-0.1056|-0.0767|-0.0792|-0.0887|-0.0797|-0.0382|-0.0132|-0.0167|-0.0117|-0.0167|-0.0377|-0.0567|-0.0667|-0.0937|-0.0667|-0.0797|-0.0967|-0.11|-0.121|-0.095|-0.087|-0.087|-0.095|-0.101|-0.1216|-0.1038|-0.1123|-0.0923|-0.0713|-0.0563|-0.0823|-0.1013|-0.0933|-0.104|-0.1042|-0.1185|-0.0852|-0.0879|-0.0977|-0.1142|-0.1148|-0.0953|-0.0933|-0.1133|-0.1133|-0.1066|-0.1304|-0.1364|-0.1284|-0.1054|-0.0584|-0.0344|-0.0424|-0.0484|-0.0284|-0.0194|-0.0284|-0.0284|-0.0264|-0.0624|-0.0594|-0.0544|-0.0424|-0.0134|-0.0834|-0.1274|-0.1316|-0.155|-0.1497|-0.1458|-0.1911|-0.1866|-0.1766|-0.1877|-0.1708|-0.2027|-0.1964|-0.2143|-0.2341|-0.1945|-0.2295|-0.285|-0.2493|-0.1242|-0.0992|-0.0372|-0.0132|-0.1382|-0.0926|-0.1|-0.1066|-0.1101|-0.1113|-0.1205|-0.1402|-0.1439|-0.1661|-0.1747|-0.1682|-0.1919|-0.175|-0.2037|-0.1858|-0.1827|-0.1516|-0.1399|-0.1429|-0.1483|-0.1705|-0.1817|-0.1555|-0.1037|-0.1477|-0.1266|-0.1485|-0.1454|-0.1517|-0.1534|-0.1426|-0.1549|-0.1741|-0.1461|-0.1926|-0.1613|-0.1928|-0.1568|-0.1248|-0.2268|-0.1941|-0.1881|-0.1881|-0.1981|-0.2192|-0.2363|-0.227|-0.2781|-0.2977|-0.2963|-0.3083|-0.3123|-0.2463|-0.2343|-0.2443|-0.2263|-0.2063|-0.1523|-0.4283|-0.4866|-0.541|-0.6004|-0.5645|-0.6293|0.2036|0.2336|0.2486|-0.0182|-0.1632|-0.1832|-0.1782|-0.2582|-0.2482|-0.2132|-0.2482|-0.2282|-0.2282|-0.2332|-0.2232|-0.2232|-0.3232|-0.2916|-0.3316|-0.3017|-0.2267|-0.2867|0.0785|0.1685|0.2585|0.2085|0.0985|0.0585|0.0435|0.0585|0.1085|0.0785|0.0935|0.1035|0.1585|0.1585|0.0885|0.2335|0.2485|0.2869|0.2841|0.3373|0.3245|0.3435|0.3235
03494|1153014|/equities/boostheat|CACALL|-1612291.1737|-1346414.6833|-381414.6833|-326414.6833|-526414.6833|-626016.3147|-649462.5719|-586069.5244|-461743.916|-588604.3511|-489141.1742|-369141.1742|-429063.178|-429063.178|-518959.0867|-531677.8848|-521677.8848|-569086.5386|-676485.0429|-734983.381|-720259.3123|-744949.7682|-744949.7682|-937801.4653|-682801.4653|-747801.4653|-824223.8504|-851359.8337|-994566.4819|-879240.5355|-938600.595|-1024822.4897|-844822.4897|-1034822.4897|-1095913.8774|-1365780.3531|-605780.3531|-715780.3531|-841978.1701|-849975.7446|-764414.4995|||-814414.4995|-870460.555|-996622.8388|-867358.7098|-866509.6776|-976677.4195|-1176308.2439|-961453.6044|-1153281.7826|-1163090.8696|-1324545.4106|-1279249.6243|-1239249.6243|-1329249.6243|-1329249.6243|-1549249.6243|-1743610.6936|-1640505.1018|-1510505.1018|-1790505.1018|-1530505.1018|-1510505.1018|-1610505.1018|-1230505.1018|-1620505.1018|-1910505.1018|-1770505.1018|-2180505.1018|-2367227.8909|-1814697.6566|-2212997.3962|-2309997.1069|-2452219.0077|-2270053.5085|-1910053.5085|-2450053.5085|-1807288.2821|-2157288.2821|-2362542.5356|-2585602.8174|-2551225.3526|-2549774.1462|-2569774.1462|-3029774.1462|-3100860.1625|-3329650.4287|-2669650.4287|-3639650.4287|308944.9612|628944.9612|788944.9612|1038944.9612|1458944.9612|1568944.9612|1438944.9612|1018944.9612|768944.9612|2468944.9612|2828944.9612|2528944.9612|3028944.9612|3568944.9612|4548944.9612|4008944.9612|3486495.3026|2086495.3026|2186495.3026|3026495.3026|3066495.3026|2822053.2533|1722053.2533|452053.2533|772053.2533|942053.2533|1002053.2533|1442053.2533|1752053.2533|1477905.2509|1777905.2509|-101800.9189|-1121800.9189|-1091800.9189|-1071800.9189|-1151800.9189|-1011800.9189|-1171800.9189|-1239778.7988|-1440309.7765|-1535344.1961|-1704271.329|-1661332.4128|-1641332.4128|-1771332.4128|-1927036.0143|-2411151.127|-2046834.5855|-2115227.8833|-2235227.8833|-2358030.9815|-2872256.6461|837544.285|567544.285|567544.285|177544.285|867544.285|1327544.285|2027544.285|3627568.6404|-823965.156|-1023965.156|-23965.156|-1123965.156|-950516.84|-1078907.6|-1166008.4444|-1281120.4938|-1122356.1042|-1181506.7825|-1156674.2027|-1045193.5586|-1103325.381|-903325.381|-1182028.2011|-1261142.4456|-1090713.8285|-1114682.0317|-1257980.0352|-1361088.928|-1498987.6977|-1518319.6642|-1674244.0713|-1760271.1903|-1649190.2115|-2020211.3461|-2021345.9401|-2169828.8223|-2497587.5804|-2274872.0488|-2294872.0488|-2304872.0488|-2504872.0488|-2124872.0488|-2694872.0488|-3004872.0488|-3740968.9432|-3881076.6035|-1694529.5595|-2073921.7327|-2255468.5919|-2310017.6679|-1990017.6679|-1790017.6679|-1930017.6679|-2967797.4088|1105922.7269|1685922.7269|2879914.141|1533237.9345|1005819.9272|1088688.808|1114769.4952|1014769.4952|1014769.4952|1254769.4952|1214769.4952|1094769.4952|1194769.4952|1114769.4952|994769.4952|1134769.4952|714769.4952|714769.4952|614769.4952|1114769.4952|1314769.4952|1114769.4952|1094769.4952|1314769.4952|1671966.1058|-527887.1981|-687887.1981|-467887.1981|-507887.1981|-1287887.1981|-1187887.1981|-987887.1981|-987887.1981|-607887.1981|-1227887.1981|-1207887.1981|-1247887.1981|-1307887.1981|-1107887.1981|-1707887.1981|-1495430.2202|-1562700.2446|-1375222.494|-1583580.5489|-1819533.9432|-1178949.1677|-1238949.1677|-1458949.1677|-1741054.6307|-1632282.923|-1749732.0038|-1649732.0038|-1753035.5597|-2120039.5108|-2073011.7417
03495|17638|/equities/bourse-direct|CACALL|-0.2226|-0.3274|0.1146|0.1946|0.1246|0.1846|0.2046|0.2046|0.2146|0.2446|0.2246|0.1846|0.1846|0.2146|0.2346|0.1446|0.1546|0.2046|0.2246|0.2546|0.2646|0.2646|0.3046|0.3046|0.3146|0.3346|0.3293|0.2893|0.3293|0.3393|0.2743|0.2343|0.2443|0.1943|0.1643|0.2343|0.2543|0.1543|0.2343|0.1743|0.2543|||0.2743|0.1943|0.3443|0.3443|0.3446|0.3846|0.3185|0.2885|0.3285|0.3185|0.2685|0.4285|0.4623|-0.1149|-0.1149|-0.1049|-0.0949|-0.1049|-0.0949|-0.0849|-0.0849|-0.0849|-0.1149|-0.1349|-0.1349|-0.1749|-0.1849|-0.3849|-0.4149|-0.5649|0.0936|0.1336|0.1436|0.1736|0.1836|0.0436|0.2336|0.2136|0.2036|0.2736|0.2684|0.296|0.306|0.256|0.216|0.256|0.286|0.286|0.356|0.286|0.286|0.356|0.426|0.2429|0.1829|0.1729|0.1829|0.2029|0.1729|0.2354|0.2287|0.2087|0.2087|0.2187|0.2187|0.222|0.222|0.172|0.202|0.172|0.192|0.1872|0.1419|0.1776|0.1718|0.1615|0.1966|-0.0054|-0.0454|-0.0454|-0.0554|-0.0554|-0.0354|-0.0954|-0.1054|-0.1354|-0.1954|-0.1654|-0.1054|-0.0954|-0.1054|-0.1554|-0.1654|-0.1654|-0.1354|-0.1854|-0.2354|-0.2454|-0.2677|-0.203|-0.1733|-0.2166|-0.1666|-0.1766|-0.1866|-0.2066|-0.1466|-0.1596|-0.1645|-0.1572|-0.1658|-0.1676|-0.2007|-0.1885|-0.1806|-0.2178|-0.1987|-0.2228|-0.2528|-0.2028|-0.2128|-0.2228|-0.1528|-0.1328|-0.1428|-0.1128|-0.1128|-0.1828|-0.2018|-0.1718|-0.1718|-0.1718|-0.1718|-0.1518|-0.1518|-0.1718|-0.2018|-0.1818|-0.1918|-0.1705|-0.1505|-0.1605|-0.1961|-0.159|-0.1656|-0.1679|-0.1846|-0.2046|-0.2034|-0.1956|-0.1856|-0.1856|-0.1356|-0.1356|-0.1156|-0.1756|-0.2206|-0.1674|-0.1874|-0.1674|-0.1874|-0.1874|-0.2274|-0.2599|-0.2177|-0.2391|-0.2829|-0.2627|-0.2681|-0.2781|-0.2881|-0.2181|-0.2081|-0.2181|-0.1981|-0.2381|-0.2981|-0.329|-0.3328|-0.3442|-0.3991|-0.4039|-0.3939|-0.436|-0.435|-0.375|-0.455|-0.365|-0.385|-0.245|-0.185|-0.285|-0.425|-0.445|-0.2781|-0.3881|-0.2651|-0.2351|-0.2651|-0.2651|-0.3351|-0.3168|-0.2883|-0.2283|-0.1683|-0.1883|-0.1483|-0.1683|-0.1283
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-1.9354|-1.4021|-1.2851|-1.1287|-0.8187|-0.7087|-0.5387|-0.8187|-0.6887|-0.9987|-0.5387|-0.3487|-0.5087|-1.1487|-1.3387|-1.2187|-1.0287|-0.9587|-1.2287|-1.0987|-0.5787|-0.8287|-1.0187|-1.4887|-1.9187|-2.3436|-2.3829|0.0701|1.1201|1.3701|1.4701|1.1001|1.6001|1.8612|1.4976|1.4876|1.7962|2.0362|-0.5985|-0.8885|-1.1785|||-1.0885|-1.4185|-1.5778|0.2738|0.5838|0.0338|0.1338|0.6038|0.7138|0.5738|0.9538|1.7538|1.6664|1.5616|1.7118|1.8753|1.8703|1.9797|2.1497|2.4874|2.2932|2.493|-0.55|-0.43|-1.1|-1.58|-1.5|-3|0.6055|0.6155|1.8355|1.792|1.792|2.012|-0.161|-1.191|-1.481|-1.471|-1.8572|-1.4913|-1.3813|-1.3913|-1.2513|-1.4513|-1.3504|-1.1304|-1.3104|-1.5904|-1.5204|-1.9004|-1.4504|-1.0104|-1.1604|-0.9704|-1.4004|-1.4004|-1.6852|-1.7952|-2.1247|-1.718|-1.485|-1.6994|-1.621|-1.2511|-1.4501|-1.1504|-1.1904|-1.3304|-1.6704|0.0474|0.1074|0.9474|1.3774|-0.3436|-0.1136|-0.0436|-0.0436|-0.2636|-0.4536|-0.2236|-0.3136|-0.6236|-1.2736|-1.4136|-1.443|-1.143|-1.203|-1.383|-0.893|-0.623|-0.563|-0.753|-0.793|-1.103|-1.393|-1.035|-1.115|-1.685|-1.6383|-1.6983|-1.2958|-1.6158|-1.6058|1.0362|1.1262|1.2362|1.3352|1.4685|1.3747|1.2947|1.0547|0.7947|0.9947|1.4047|1.1047|1.7047|1.5874|1.3038|1.1837|1.0918|-0.0003|-0.2703|-0.3703|-0.3303|-0.2503|-0.1903|-0.2203|-0.1603|-0.2403|-0.2203|-0.2203|-0.5203|-0.7203|-0.8003|-0.9603|-0.8903|-1.1803|-1.0821|-1.3925|-1.2025|-1.2927|-1.4827|-1.5486|-1.5723|0.1001|0.6101|0.8701|-0.257|-0.407|-0.087|-0.047|-0.217|-0.107|-0.197|-0.077|-0.147|-0.337|-0.117|-0.117|-0.417|-0.367|-0.267|-0.437|-0.407|-0.517|-0.577|-0.727|-0.697|-0.637|-0.937|0.0299|0.3799|0.3699|0.3899|0.3799|0.5799|0.7399|0.7099|0.8199|0.9099|1.0699|1.3293|1.215|0.895|0.98|1.2889|1.0321|0.6094|0.6594|0.9094|0.9899|0.9596|0.5896|0.2096|0.4196|0.4996|0.6196|0.6396|0.7696|0.6096|0.2996|0.6196|0.3196|0.3696|0.5196|0.3596|0.4396|0.7796|0.8051
03497|17707|/equities/burelle|CACALL|-30.7988|-38.7988|6.5075|2.5075|14.5075|16.5075|20.5075|22.5075|18.5075|24.5075|23.5639|34.4044|-12.956|-26.956|-32.1733|-29.3037|-15.5277|-15.5277|-23.5277|-19.9197|-20.3552|-21.4509|-27.4509|-26.6121|-25.1245|-28.8051|-35.6723|-28.747|-32.4966|-34.3296|-35.8107|-41.47|-35.47|-49.47|-53.1889|-44.7655|12.4076|18.4076|20.4076|16.4076|16.4076|||12.4076|2.4076|14.4076|6.4076|2.4076|0.4076|14.4076|30.4076|46.4076|40.4076|51.9157|37.9157|51.9157|51.1286|-12.2641|-44.2641|-46.2641|-36.2641|-36.2641|-44.2641|-42.2641|-46.2641|-48.2641|-42.2641|-48.2641|-62.2641|-44.2641|-54.2641|-79.1823|-38.8693|-38.2992|-39.4435|-47.7151|-30.4612|-32.8457|-42.6064|-29.5626|-36.6252|-43.4724|6.3519|8.3519|18.3519|18.3519|14.3519|16.3519|26.3519|36.3519|35.6072|35.6072|37.6072|41.6072|43.6072|-8.4163|-38.4163|-53.0181|-47.3434|-37.3434|-49.7148|-54.4429|-26.4429|-26.4429|-28.4429|-24.4429|-8.4429|-20.4429|-2.4429|-8.4429|-6.4429|-10.4429|-22.4429|-20.4429|-12.4429|-28.4429|-30.4429|-44.4429|-44.4429|-54.4429|-52.8465|-56.8465|-60.8465|-60.8465|-76.8465|-79.4961|-87.6624|-54.7605|-66.7605|-84.7605|-80.8579|-72.8579|-60.8579|-58.8579|-40.8579|-32.8579|-82.8579|-96.0643|-88.4048|-94.0553|-80.0553|-102.8707|-86.8707|29.6622|3.6622|23.6622|71.6622|41.6622|45.6622|57.6622|52.5136|-24.5014|-22.5014|-20.5014|-12.5014|-28.5014|-22.5014|-18.5014|-22.5014|-22.5014|-28.5014|-18.5014|-22.5014|-24.5014|-16.5014|-22.5014|-16.5014|-28.5014|-38.6683|-23.5259|-23.5259|-29.5259|-25.5259|-25.5259|-32.1525|-28.1525|-24.1525|-28.1525|-28.1525|-36.7315|-28.7315|-35.035|-31.8167|-39.6132|-37.6132|-40.4591|-39.3559|-31.3559|-27.3559|-35.3559|-48.056|-36.056|-26.056|-34.056|-22.056|-20.056|-30.056|-32.056|-38.5067|-47.563|-39.2922|-35.9914|-30.9904|-33.5449|-42.2564|26.7838|32.2042|26.808|26.808|32.808|26.808|26.808|12.808|22.808|26.808|30.808|24.808|34.808|34.808|38.9605|42.9605|38.9307|28.9307|34.9307|29.0626|29.0626|46.514|-20.3223|-16.3223|-18.3223|-26.3223|-38.1358|-28.1509|-24.8833|-26.8833|-26.8833|-28.0926|-25.214|-26.46|-26.8444|-33.0493|-32.8326|-29.5918|-32.3242|-29.5824|-22.1882|-30.1882|-25.2091|-31.3435|-35.2705|-34.0783|-37.2218
03498|17708|/equities/ca-toulouse-31-cci|CACALL|0.3024|0.3024|2.8124|2.8124|2.8024|2.9024|2.8524|2.8324|4.6924|3.5124|6.3024|6.3024|8.0337|-2.95|-3.23|-3.15|-3.0378|-3.0337|-3.3217|-3.3217|-3.3217|-3.3117|-3.7117|-3.5217|-4.0737|-3.8737|-4.8999|-4.8999|-3.8999|-1.9099|-2.3999|-2.5099|-3.4399|-5.0099|-4.3599|-5.4217|-4.9617|-5.5318|-4.5418|-4.8948|-6.8475|||-2.6602|-2.0602|-0.6602|-1.5802|-1.8602|-2.5602|-1.2602|-0.6602|-0.8702|-1.6502|-2.0202|-1.0602|-1.1602|-1.2702|-3.0602|-3.0502|-1.0902|-1.0702|-1.2602|-2.5602|-4.5602|-3.5702|-5.0602|-3.2202|-4.0602|-6.0602|-6.5502|-7.0902|-9.0602|-7.8096|-4.8496|-3.8396|-6.8496|-5.3396|-3.3496|-3.3396|-5.7051|-3.5949|-3.5349|0.7422|2.1622|2.1922|2.2122|1.0422|1.5422|2.2122|1.0422|1.2422|1.6522|1.6522|3.2422|1.7422|1.2422|0.8922|0.7422|0.3422|0.2422|1.6422|1.7422|3.7422|3.8522|5.5922|3.8241|4.4802|4.7274|6.0288|5.057|5.8493|6.2793|6.5359|6.5921|-1.5271|-1.5371|-3.3371|-3.5371|-3.5571|-3.5571|-3.7371|-3.5371|-2.5371|-4.5371|-3.5371|-5.3471|-8.1271|-6.089|-5.8311|-5.1935|-4.1935|-4.1935|-6.1835|-4.1935|-5.7835|-3.6935|-4.1935|-4.1835|-3.6935|-4.8335|-3.8835|-3.1835|-4.6835|-4.9683|-4.6376|-3.8612|-4.2546|-3.4024|-3.8835|-3.7635|-3.4505|-3.6317|-4.008|-4.1156|-4.4106|-5.2535|-5.1165|-4.7165|-5.2165|-3.2165|-5.7165|3.2148|2.7148|2.2148|2.7148|2.2148|2.2248|3.6148|2.3148|4.1048|5.2559|5.551|3.7299|5.2199|5.2226|3.9394|3.7694|-2.9174|-2.9174|-3.8074|-2.6174|-1.9274|-4.9174|-6.4377|-5.2885|-7.4572|-4.5416|-6.3916|-5.9724|-6.9324|0.7464|2.0964|2.0364|3.4864|5.4764|-1.97|-1.95|-1.95|-3.28|-4.0654|-3.5454|-1.7354|-3.1254|-0.7254|-2.2254|-2.2254|-2.2354|-2.1754|-2.8656|-2.8556|-2.05|-2.05|-2.99|-2.6279|-1.1379|-1.7279|-1.6279|-2.1179|-2.1179|-2.6079|-3.1699|-2.7722|-3.3552|-2.5752|-1.8753|-2.3753|-2.3652|-3.8652|-3.8352|-3.3552|-3.3969|-3.7894|-4.6833|-1.4433|-3.1733|-3.1833|-4.5057|-1.5057|-2.0157|-2.0157|-2.0057|-3.3057|-3.5057|-6.1402|-3.2358|-3.0105|0.3864|0.9063|0.8864|2.2764|2.2764|1.8864
03499|17709|/equities/cafom|CACALL|0.4578|0.4578|0.9578|1.0078|1.2309|1.4899|-0.3838|-0.4338|-0.0338|-0.7338|-1.1738|-1.087|0.0919|0.7419|0.6419|1.0919|0.9438|-0.2461|-0.2461|-0.2961|-0.3461|-0.2961|-0.3461|-0.7861|-0.8375|-0.7875|-0.7375|-1.1128|-1.0059|-0.7538|-0.9431|-1.0166|-0.7166|-0.8166|-0.8166|-0.8166|-0.9666|-0.5666|-0.4666|-0.5666|-0.5666|||-0.5666|-0.3166|-0.2166|-0.1666|-1.3166|-1.0212|-1.3375|-1.373|-1.423|-1.323|-0.973|-1.423|-0.823|-0.673|-0.273|-0.373|-0.573|-0.423|-0.773|-0.973|-1.273|-0.973|-1.023|-1.023|-0.773|-1.723|-1.123|-1.223|-1.273|-1.7228|-1.5448|-1.4192|-1.7519|-0.8493|-0.8687|-1.3069|0.5435|0.5435|0.6435|0.6935|0.6571|0.6071|0.6571|0.6071|0.9571|0.9996|1.0976|1.0976|1.2912|1.0912|1.3124|1.1555|1.4144|-0.3744|-0.7744|-0.4244|-0.7744|-1.0244|-1.3133|-0.8092|-0.8602|0.1768|0.1268|0.3268|0.4768|0.0268|0.1768|0.1768|0.2768|0.0268|0.2268|0.6768|0.5768|0.7268|0.8268|0.6768|0.9768|-0.255|-0.655|-0.705|-0.505|-0.505|-0.655|-0.805|-0.9004|-0.9504|-1.1504|-1.3782|-1.4036|-1.5508|-1.4008|-0.8508|-0.8008|-0.8508|-0.9008|-0.3008|-0.3008|-0.0008|-1.0008|-1.6508|-1.0509|-1.3733|-1.2147|0.0605|0.7605|0.4105|0.7605|0.8605|0.5848|0.7348|0.7848|0.9797|0.8297|0.8297|1.0797|0.958|0.9394|0.9744|1.0882|1.2813|-0.06|-0.06|-0.11|-0.01|-0.26|-0.46|-0.46|-0.61|-0.61|-0.76|-0.81|-0.76|-0.76|-0.76|-0.66|-0.96|-0.96|-1.11|-1.4499|0.3643|0.6143|0.4143|0.1143|0.3643|0.1643|0.0643|0.2143|0.7143|0.8143|0.7643|1.0143|1.1643|1.1143|1.4643|1.4643|1.1643|1.3143|1.5143|1.4143|1.5143|1.1143|0.4143|0.4143|1.0143|1.0143|0.7143|0.8643|1.1143|1.2643|0.9143|0.7643|1.2643|1.0242|1.3269|1.2827|1.3585|1.5227|1.1727|1.3227|1.3227|1.3227|1.5984|1.6984|1.4482|1.5508|1.7787|2.0513|2.1181|2.0773|1.8273|1.8773|1.0273|0.4273|1.2273|1.6273|1.3859|1.7788|2.1597|1.2868|1.3868|1.1368|1.4368|1.4368|1.5868|1.6334|1.4334|1.0703|0.6703|1.0703
03500|943236|/equities/crcam-touraine|CACALL|2.6164|2.1464|4.1164|3.1064|3.1164|2.6164|3.1264|2.6764|2.6764|2.6464|4.5264|4.5264|4.76|3.16|3.7285|3.7285|3.5628|3.1229|3.1129|3.1229|3.1329|3.7229|4.8032|-0.2495|-1.0395|-0.5395|-1.0395|-1.3395|-1.1495|-1.5395|-3.0395|-2.0395|-4.0195|-3.5395|-4.5395|-4.5395|-4.5395|-2.5495|-3.5395|-1.2495|-1.1495|||-2.0495|-1.1495|-2.5294|-1.7394|-0.1495|-0.1995|-0.1595|-0.6694|-0.0695|-1.8395|-0.5495|-1.0395|-1.3395|-1.1895|-1.4495|-1.4395|-1.6495|-2.0495|-1.4894|-4.0495|-5.6294|-7.8794|-9.0294|-6.9772|-8.0418|-5.0718|-6.0418|-6.0518|-6.8987|-7.7163|-7.1848|-6.4503|-7.3215|-5.5827|-4.7449|-3.7349|-5.3836|-3.4036|-3.3936|-3.3836|-4.3836|-6.3379|-4.6121|-2.5221|-2.1121|-2.9121|-2.1321|-3.6021|-2.1221|-2.1221|-2.1221|-2.6221|-3.5721|-4.6121|-4.7499|-4.2499|-5.9321|0.2525|1.3725|0.3025|1.4025|2.0025|3.5025|3.9827|4.7353|4.7353|5.1098|5.182|5.4487|4.3887|4.9487|-0.0931|-2.5831|-2.0931|-4.1931|-4.1931|-4.1931|-4.5931|-4.1031|-5.0931|-5.9531|-5.0931|-6.5831|-6.6031|2.6251|4.6351|5.6251|5.6991|6.2091|6.9956|7.9718|-0.6103|-2.1103|-4.1204|-5.9104|-7.3032|-6.1763|-6.3598|2.4287|2.4287|3.0387|3.6387|3.7187|3.7287|3.7387|3.7387|3.7287|3.7387|3.8617|3.8517|3.8617|3.8517|3.3517|4.1517|4.1617|3.8517|3.8517|2.4617|2.4617|2.8517|2.8617|3.3617|2.4617|3.8617|3.8517|3.3617|4.0617|4.1617|4.8517|4.8517|5.6963|-1.6395|-0.9295|-1.4395|-5.4195|-4.4395|-4.9395|-5.4395|-6.5639|-7.0516|-5.2762|-5.5097|-7.6097|-4.7775|-5.6068|-5.3068|-5.302|-5.6014|-4.5914|-4.7932|-4.8366|-4.7966|-5.3079|-3.5393|-3.2101|-3.2101|-3.1801|-2.9701|-2.9701|-3.1601|-3.2701|-3.2601|-3.1701|-3.8806|-4.3124|-4.4427|-4.1427|-4.6427|-6.9825|2.2459|2.2459|3.2459|2.7559|2.2559|1.2559|2.2459|2.2359|2.2459|5.2459|6.0788|7.5498|6.9326|-1.2622|-2.7622|-5.2722|-6.7622|-5.7722|-6.2041|-8.854|-6.4406|-6.234|-6.515|-7.8999|-4.9299|-4.9099|-1.9099|-1.9099|-1.9099|-3.3999|-3.9699|-6.8999|-4.8342|-4.8342|-4.54|-6.53|-2.54|-2.05|-2.1171|-2.6071
03501|40300|/equities/crcam-nord-de-france|CACALL|-0.825|-0.675|-0.325|-0.375|-0.225|-0.273|-0.273|-0.273|-0.665|-0.655|-0.671|-0.513|-0.625|-0.825|-0.8503|-1.0459|-0.7659|-0.8159|-0.8739|-1.0146|-1.0116|-1.4846|-1.1844|-0.9824|-0.6824|-0.7444|-0.9521|-0.9465|-0.5668|-0.3668|-0.4668|-0.6092|-0.5992|-0.6875|-0.7222|-0.7357|-0.6477|-0.7357|-0.7357|-0.7857|-0.9357|||-0.9595|-1.1707|-1.1707|-1.3159|0.1614|0.1414|0.2414|0.7414|0.8214|0.9414|1.3776|-0.1738|-0.5418|-0.6838|-0.7738|-0.7138|-0.3158|-0.5238|-0.6458|-0.8238|-1.0118|-0.9238|-1.1218|-1.1238|-0.7238|-0.8218|-0.3138|-0.9238|-1.5938|-1.145|-0.8401|-0.7961|-0.6841|-0.6861|-0.8081|-1.1357|-0.9995|-1.0455|-1.0873|-0.9949|-0.8996|-0.6996|-0.8996|-1.0068|-1.0937|-1.258|-1.2227|-1.4442|-1.1524|-1.6195|-0.9895|-1.2095|-1.2145|-0.9795|-1.3795|0.2417|0.3417|0.2767|0.4717|0.1717|0.7717|1.1217|1.1667|1.5217|1.0317|1.0417|1.3717|0.6667|0.6167|1.2717|1.4025|2.1186|-0.2039|-0.4839|-0.7039|-0.7039|-0.6789|-0.4989|-0.5639|-0.6139|-0.8539|-0.9039|-0.9489|-0.9039|-1.1603|-1.1781|-1.1773|-1.2956|-1.064|-1.3195|-1.0195|-1.0645|-1.0445|-1.1695|-1.2845|-1.2945|-1.0195|-2.0675|-0.7787|-1.6953|0.0549|0.3199|0.3549|0.4388|0.4542|0.4796|0.539|0.5913|0.5963|0.7403|0.7587|0.751|0.8756|0.8702|0.8702|1.1702|1.0767|1.0567|1.0097|1.2538|1.2984|1.2549|1.3737|1.1086|1.2764|1.1764|1.3687|1.2991|1.1213|0.8959|1.0109|1.0109|1.0959|1.5138|-0.7767|-0.5767|-0.7767|-0.7579|-0.8279|-1.0065|-0.9383|-1.0186|-1.0838|-0.8838|-1.1238|-1.3553|-1.1612|-1.6053|-1.2747|0.0568|0.0528|0.2568|0.5568|0.6568|0.6568|0.8268|0.8168|0.8218|0.9068|0.8064|1.0404|1.0308|1.1596|-0.1188|-0.6188|-0.8688|-0.9367|-0.9467|-0.9867|-0.9867|-0.9667|-0.6867|-0.5867|-0.4867|-0.2067|-0.4767|-0.4517|-0.2867|-0.5867|-0.6367|-0.6867|-0.5367|-0.5867|-0.5847|-0.7367|-0.7083|-0.871|-0.8018|-0.8994|-0.6532|-0.5382|-0.6532|-0.5982|-0.5032|-0.2432|-0.0532|-0.1932|-0.3932|-0.4332|-0.6082|-1.0032|-0.9208|-0.9575|-1.1081|-1.0281|-1.1291|-1.1284|-1.0159|-0.7409
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-2.7165|-1.7365|-1.7265|-2.6965|-1.7165|-1.7265|-2.2165|-2.4165|-2.0965|-3.2165|-2.3665|-3.2165|-3.3165|-4.2265|-5.0015|-4.1115|-4.0115|-5.0015|-5.0399|-5.0399|-4.8399|-5.6399|-5.5199|-6.55|-3.3787|-4.3787|-2.3987|-2.3987|-1.3787|-2.5787|-2.8587|-2.9687|-2.9787|-4.9787|-5.9687|-5.3787|-6.6243|-6.0443|-5.6443|-3.6443|-3.6443|||-4.5543|-5.5443|-5.5961|-4.6961|-5.6961|-6.0961|-5.5961|-3.2961|-2.3061|-3.2861|-3.6861|-3.6961|-2.6861|-4.6761|-2.6961|-1.8061|-2.7061|-4.6661|-3.6961|-5.6961|-5.6961|-5.6961|-8.6961|-7.7061|-7.6961|-7.6961|-7.7061|-9.4265|-7.2465|-9.7261|-7.4361|-9.4561|-8.1227|-5.0627|-7.0627|-7.1527|-2.2627|-3.6627|-2.8627|-2.2527|-0.2627|-1.2627|-0.2627|-3.9627|-4.2892|-2.7692|-3.7692|-3.5692|-2.5592|-2.0692|-0.0992|-1.0792|-1.5692|-1.6092|-2.4992|-2.4692|-3.4692|-5.7047|-4.3158|1.7859|2.7159|3.7421|3.4879|3.2399|3.5649|3.8393|3.7865|4.3266|4.9389|4.3889|6.6443|4.7682|4.7057|-0.865|-2.855|-1.915|-1.465|-1.455|-0.955|-1.955|-2.455|-2.445|-3.455|-5.145|-5.335|-5.1152|-3.5452|-4.676|-4.286|-4.7679|-3.4679|-4.4479|-4.9244|-4.4926|-4.8652|-5.9557|-6.513|-5.633|-5.7767|-7.9062|-5.3362|-5.5924|-4.5627|-5.928|0.9503|0.9603|1.9203|1.7703|2.4103|2.0103|2.2103|2.5103|3.5103|2.5803|2.4203|1.4203|0.5303|0.9203|0.4203|0.1703|1.2203|2.0203|2.9203|3.9203|3.9103|2.9003|2.9003|2.9003|3.9003|3.6581|4.7702|3.7602|4.8602|-0.1321|-2.4321|-2.4321|-2.3821|-1.8321|-4.1921|-5.3467|-4.6419|-4.801|-5.1558|0.2966|0.1366|2.0166|1.0366|0.4366|0.4366|2.2266|0.2366|1.3466|1.3266|2.3366|2.6366|2.7466|2.6866|5.0566|5.0766|-0.1778|-1.1778|-0.8278|-0.1778|-1.1778|-0.1778|-1.9778|-4.1778|-3.9278|-4.2846|-4.3246|-5.2012|-5.7771|-4.9571|-5.1172|-4.1172|-4.2172|-4.1172|-4.7172|-4.1172|-3.9272|-3.9272|-2.1172|-1.1172|-1.6172|-0.1772|-2.1172|-4.1172|-4.1172|-5.5172|-4.2272|-5.6972|-5.9147|-7.1232|-7.1032|-6.6732|-7.138|-6.8278|-8.5165|-8.015|-7.1722|-8.7846|-4.9607|-5.7419|-3.7419|-1.7619|-1.3019|-3.5419|-4.541|0.1153
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-1.2799|-0.7342|-0.7222|-0.9722|-0.9011|-1.0615|-1.2601|-1.1985|-1.2428|-1.3097|-1.0694|-1.0444|-0.9094|-0.7594|-0.8844|-0.9994|-0.8894|-0.9744|-0.8444|-1.0394|-0.9444|-0.9444|-1.6444|-1.8454|-1.8661|-2.2569|-1.9272|-1.8433|0.3611|0.8411|0.6311|1.2311|1.6861|0.6511|0.8411|0.7561|0.9311|1.1585|1.1413|1.172|1.2442|||1.0892|1.1842|1.0842|1.1942|1.0992|0.7842|0.8792|0.9892|1.2842|1.1302|1.3066|1.0226|1.0918|1.3056|1.2874|1.3775|1.1725|1.2636|1.4346|0.7346|1.2846|1.7702|-0.6731|-0.8681|-0.6681|-1.0681|-1.1681|-1.4181|-1.7281|-1.3484|-1.2221|-1.6432|-1.5694|-1.4082|-1.4988|-1.6965|1.0931|0.7431|1.0631|0.9931|1.1931|0.9381|0.6931|0.6981|1.2431|1.204|0.894|1.199|0.784|0.899|0.719|0.779|1.099|1.374|0.634|0.809|0.299|0.324|0.284|0.599|0.709|0.699|0.939|0.799|0.884|0.779|0.869|0.599|0.894|0.594|0.664|1.249|1.2033|1.6412|-0.4234|-0.6334|-0.7334|-0.6484|-0.6734|-0.6884|-0.6584|-0.8684|-0.7734|-0.6734|-1.1934|-0.908|-0.633|-1.003|-0.8451|-0.9451|-0.7945|-0.9039|0.1483|0.4483|0.5033|0.4583|0.3483|0.3483|0.3533|0.3633|0.4933|0.4633|0.3533|0.6333|0.6383|0.8283|0.8983|0.9883|0.8883|0.9045|0.8418|0.8868|0.8568|0.8568|0.8618|0.7068|0.7418|0.9068|0.9776|1.1096|1.0712|1.1144|1.089|1.2714|1.3801|1.1251|1.0851|1.2101|1.4045|1.5708|1.5632|1.4745|1.2145|1.5|-0.243|-0.178|-0.831|-0.973|-1.145|-1.2789|-1.3138|-1.2614|-1.1014|-1.1874|-1.2814|-0.8614|-1.1014|-1.1948|-1.2348|-0.7448|-1.0698|0.027|0.067|0.062|0.082|0.347|0.142|0.322|0.282|0.512|0.647|0.647|0.947|0.967|0.9513|0.8913|0.7113|0.5363|0.5013|0.4313|0.3863|0.3813|0.4313|0.7313|0.6213|0.7763|0.7813|1.2813|1.6628|-0.2918|-0.4918|-0.4768|-1.0718|-0.4318|-0.8718|-0.7518|-1.1718|-1.2024|-1.0491|-0.9209|-1.0281|-0.8331|-1.0381|-1.0131|-0.9631|-1.1681|-0.7331|-0.9031|-1.2131|-1.2331|-1.2956|-1.8887|-1.3594|-1.0755|-1.0803|-1.0009|0.0484|0.2284|0.5284
03504|943230|/equities/crcam-norm.sei|CACALL|-3.1736|-2.0395|-2.7028|-2.7537|-2.938|-3.0961|-3.1484|-3.1684|-3.2721|-3.7496|-3.8222|-3.3222|-3.3222|-3.4222|-3.7222|-4.7414|-5.0687|-4.6097|-4.4528|-4.5928|-3.9928|-3.9028|-4.9247|-5.3856|-5.3956|-5.5446|-6.5251|-4.5675|-1.1075|-3.0675|-3.0775|-3.5675|-3.0775|-3.2198|-4.2998|0.9712|0.9812|0.9912|2.4912|1.7412|1.9912|||1.4912|1.5312|1.7912|1.5212|2.4912|1.5112|2.4912|3.5012|5.1412|5.843|6.5016|6.3163|5.7273|5.9273|6.7073|6.8308|6.8408|-0.7186|-0.9386|-1.4486|-2.9386|-3.9386|-5.1186|-4.9486|-6.9386|-6.9386|-6.4386|-6.9386|-9.4624|-9.0571|-7.2271|-4.7271|-4.7371|-4.5335|-5.0335|-7.4555|-4.2318|0.8306|1.8306|1.8306|1.0406|1.6306|1.8306|1.8206|3.3306|3.3206|1.8306|2.5806|3.8306|4.0718|2.0718|2.0718|2.0718|4.0418|2.5718|1.0718|1.0718|2.0118|2.0718|2.5718|3.0618|3.5374|3.5674|3.9843|4.2474|4.7474|5.5469|4.9469|6.0469|6.0469|5.4469|8.4355|4.6278|6.5081|-1.8492|-1.8492|-1.8492|-3.8292|-1.8392|-1.8492|-3.3392|-2.8392|-2.8492|-3.3392|-2.8492|-2.8492|-2.3392|-3.7392|-2.8392|-2.3492|-1.8392|-1.8492|-1.8392|-1.8492|-2.3392|-3.8192|-2.3492|-3.7392|-4.593|-3.9686|-3.6686|-4.2319|-4.3219|-3.9304|-4.2471|0.4888|0.4188|0.5188|1.4788|0.4388|1.1688|1.4888|1.9888|2.6088|3.4888|3.0888|3.0888|3.4888|1.4888|1.5088|1.4888|2.9788|3.4888|3.4888|4.5888|3.9888|4.9788|4.4888|2.9888|2.9888|3.1888|2.9888|5.9888|3.9487|6.543|5.0361|2.7361|5.3119|-2.8104|-2.3504|-2.3704|-2.8788|-2.9598|-2.2586|-2.1555|-2.3955|-2.5094|-2.651|-2.1934|-1.9334|-2.2342|-2.6842|-2.3391|-2.2329|-3.3721|-1.8494|-1.8294|-1.8912|-1.8912|-2.6412|-1.9486|-2.3287|-2.0787|-2.4088|-2.4088|-2.4188|-2.7389|-2.7389|-3.0194|-2.8088|-3.5805|-3.5205|-3.3061|-4.3186|-3.5686|-3.5546|-3.3546|-4.2062|-3.4749|-3.1549|-2.3849|-2.8749|-2.8549|-1.8749|-1.8749|-4.2749|-3.8849|-4.3749|-3.8749|-6.0236|-3.5036|-1.5436|-1.5436|-3.0236|-2.9529|-4.1432|-3.1813|-4.5248|-3.5909|-3.1021|-3.6412|-3.8379|-2.8379|-4.2406|-2.7406|-3.1462|-2.6462|0.4495|0.4495
03505|943238|/equities/crcam-paris-et|CACALL|1.5596|2.5596|3.1949|2.6949|2.6449|2.5949|1.8049|2.6449|2.6449|2.1949|3.0349|2.4704|3.1504|-0.5673|-1.0673|-1.5073|-2.2373|-2.0673|-2.7473|-2.7473|-2.9174|-3.2974|-3.2974|-3.5657|-3.9357|-4.4064|-4.9365|-4.5689|-5.2313|-5.0413|-5.4313|-3.3873|-5.3773|-3.8773|-5.4315|-4.7683|-4.3092|-4.7611|-5.0611|-3.6526|-3.2726|||-4.2962|-2.9062|-3.3062|-3.1296|-4.9474|1.7063|1.6963|2.0963|2.1963|3.8063|4.8987|4.5124|5.1494|4.9026|4.8895|4.8095|4.8695|4.3695|5.7695|7.7889|8.341|-0.6111|-1.6111|-2.3211|-3.6511|-5.0911|-5.1811|-6.3511|-6.7711|-6.8923|-6.0707|-4.9807|-5.583|-3.8027|-3.313|-3.9839|-2.7244|-2.9215|-3.8654|1.761|1.7509|1.1809|0.9309|1.511|1.3609|2.161|2.6166|2.7679|-0.1925|-0.5025|-0.8625|-1.2825|-1.3625|-1.7725|-2.0725|-2.0725|-2.0025|-3.4825|-2.9266|-4.1051|0.4817|0.9517|0.4617|2.7517|2.9517|2.6917|3.4517|3.3517|3.3617|4.0017|4.5191|4.9984|5.217|5.897|5.6133|6.3426|5.929|5.2278|6.4478|4.5478|2.4278|2.2978|1.7178|0.0578|2.8978|2.8478|3.4678|3.7978|3.8878|3.8878|3.8578|3.6278|1.7178|2.4578|2.6578|2.1678|2.0878|1.0578|1.7578|1.5578|3.5678|3.7178|4.6678|5.4478|3.5578|4.0578|4.5578|3.5578|5.7578|2.7578|3.0278|1.5578|2.0578|4.0578|4.0987|4.4052|3.9986|4.4528|5.0254|5.2793|5.0298|3.5536|4.2936|5.1173|4.367|4.4483|4.822|3.7823|4.147|-0.4224|-0.3224|-0.5224|-0.8324|-1.0224|-4.5524|-4.5421|-4.7921|-3.2421|-4.0321|-2.5521|-4.0421|-3.5421|-3.5421|-3.0421|-1.7421|-2.5421|-2.3421|-3.5421|-5.8825|1.0765|1.4765|0.7465|0.4765|1.1865|1.4965|1.6265|3.0265|3.4765|3.6765|3.9072|5.1252|5.4642|-0.5068|-1.3868|-1.8968|-1.7968|-0.8968|-1.5068|-3.5968|-4.0158|-3.2958|-3.9657|-4.2157|-2.7157|-3.8557|-3.0958|-2.5158|-2.0158|-1.8158|-1.8557|-0.0258|-3.5158|-2.2557|-1.7458|-1.5158|-2.5458|-2.6608|-3.0993|-2.7143|-1.0543|-2.0643|-2.5243|-2.2503|-2.9642|-2.2708|-2.3792|-2.2792|-2.5996|-3.0485|-2.9355|-3.1467|-3.2463|-3.2454|-3.5499|-3.5854|-3.9249|-3.9143|-4.5454|-4.6999
03506|40311|/equities/crcam-du-languedoc|CACALL|-3.4049|-5.0055|0.3666|1.7466|3.1366|2.7566|5.1262|2.4864|1.4464|2.4964|2.6503|2.6503|3.6003|2.2003|0.8703|0.8003|0.6003|1.2003|1.6103|3.4903|4.0759|-0.8762|-2.1962|-3.1962|-2.9094|-3.4479|-3.7477|-4.9085|-3.0833|-2.7401|-3.2301|-3.6251|-2.9801|-2.6501|-2.5901|-3.2674|-3.9054|-4.0632|-3.5175|-3.5912|-3.5912|||-4.2125|-4.508|-4.628|0.6187|0.6387|1.1187|3.1187|3.9387|4.0687|4.1429|4.1529|4.4338|4.5512|3.4612|3.6212|4.0512|4.5512|4.5512|6.1512|-0.683|-2.383|-2.683|-1.383|-2.583|-4.083|-6.173|-6.173|-7.183|-9.4044|-7.2038|-4.7816|-4.3516|-5.0795|-4.4661|-3.5513|-5.0903|0.5462|1.5362|0.5562|3.0262|4.0462|3.5713|-0.5265|-1.8265|-1.5265|-1.5565|-1.5465|-3.0265|-2.5265|-1.5265|-0.5265|-0.5265|-0.2265|-1.5265|-3.0365|-4.4065|-3.5162|-3.6624|0.1854|0.5554|1.8354|3.1454|3.2532|3.3952|4.333|4.1432|4.1432|4.5008|4.9067|5.4067|4.9267|6.6102|4.0697|-0.744|-2.274|-2.364|-2.3204|-2.3204|-1.5304|-1.3304|-2.2304|-2.2804|-2.3304|-3.3304|-0.8403|-1.3304|-2.3204|-2.3104|-2.3204|-1.3304|-1.8304|-1.3304|-2.3304|-3.3304|-2.3304|-3.2804|-2.3304|-4.7503|-3.9798|-4.922|-2.4323|-2.6661|-2.9161|0.0009|0.3209|1.0209|1.0709|1.6309|4.0209|1.7409|1.6209|1.2309|2.0609|3.0209|2.2778|2.3778|2.7178|3.1937|4.0819|2.7781|1.9781|2.7781|2.5581|2.5281|2.7559|2.3859|2.9759|2.2727|1.3127|2.4627|2.4627|2.8327|3.4733|-0.4786|-2.9686|-2.7686|-2.9586|-2.2586|-3.3686|-2.8786|-3.584|-3.1228|-3.6532|-3.7632|-3.4732|-4.4486|-4.889|-3.9605|-3.9284|-3.3976|-4.6735|-4.4533|-4.5081|0.0023|1.9923|2.4923|2.6123|2.0123|3.3823|3.0023|3.5023|4.2831|3.8968|4.017|-0.9374|-1.5974|-1.3174|-2.9474|-3.4269|-2.4869|-3.3269|-3.2807|-3.2807|-3.2807|-3.3007|-3.2807|-3.2807|-0.9107|-2.2707|-2.8007|-3.0007|-3.5602|-3.6485|-3.4573|-4.4475|-3.5733|-2.3343|-2.3243|-2.2243|-2.2243|-2.2243|-2.2243|-2.2243|-1.7243|-2.1143|-3.3843|-3.295|-2.445|-2.905|-2.445|-3.895|-3.405|-3.125|-2.425|-2.405|-2.925|-2.915|-2.7194|-2.8043
03507|943234|/equities/crcam-ille-vil|CACALL|1.9279|1.9279|3.7179|3.6082|3.9841|3.9841|3.6841|3.4841|3.4741|4.4741|2.9841|4.8741|-0.1582|-1.4782|-2.3582|-3.8582|-2.3882|-2.3782|-2.3882|-3.3582|-2.8582|-3.3582|-4.0282|-4.8582|0.5637|2.3437|2.0637|4.0437|5.0895|5.0995|4.1095|4.0895|3.5995|3.0995|3.0995|1.6195|3.5895|3.5595|2.8095|2.1495|2.6095|||3.0995|2.3195|1.7295|2.1095|3.1095|3.5995|3.5095|4.3495|4.0995|3.6095|4.5795|3.4295|4.0995|4.4095|5.1095|6.0995|5.3967|5.9824|6.6938|-2.9167|-4.3867|-3.3967|-3.3867|-3.1867|-5.3867|-2.9267|-5.4367|-7.3867|-7.7947|-8.6096|-8.5708|-7.0808|-8.0919|-6.5919|-4.8438|-6.992|0.676|0.666|0.676|2.666|2.666|3.636|3.616|3.616|3.666|3.636|3.646|3.646|2.996|3.656|3.166|1.916|2.176|1.676|2.666|2.666|2.666|2.666|2.166|2.826|2.566|1.686|2.676|3.876|4.5483|5.0862|5.0962|5.2041|5.38|5.67|4.88|6.28|6.9755|5.6111|3.1011|3.1011|3.1111|3.1111|3.1111|3.0911|0.1111|2.1111|2.1111|1.6111|1.6111|3.6111|5.6111|-1.7129|-0.8329|-0.8329|-2.2229|-0.8529|-1.8429|-1.3229|-0.8529|-2.4229|-4.8329|-7.3304|-5.4927|-5.473|-4.0355|-5.1006|-4.899|-4.7806|-4.7084|-4.4738|-4.5375|1.3394|2.4494|2.3294|1.9994|2.8394|1.3594|1.3494|4.3494|3.9165|2.9165|2.9365|3.89|4.4945|3.4945|3.9945|4.5444|4.6653|4.6653|4.7753|5.4314|2.7514|2.2514|1.7414|3.7514|2.8102|3.3102|4.818|-2.3211|-3.3211|-2.3211|-1.4643|-2.4343|-2.439|-2.459|-0.989|-0.959|-2.179|-1.7945|-1.7945|-1.6045|-1.7945|-2.1945|-2.1947|-2.1947|-2.6747|-1.8947|-2.2847|-1.8747|-1.8747|-1.9847|-1.4747|-0.8847|-1.4947|-2.8647|-4.0506|-2.1606|-1.2606|-1.2606|-0.2706|-1.8606|-0.7706|-1.7706|-1.7606|-3.2106|-1.7706|-2.3706|-3.1606|-2.7606|-2.9606|-3.329|-3.562|-3.802|-4.3919|-4.0119|-5.49|-3.5|-3.1|-3.53|-4.01|-4.01|-5.7534|-4.0204|-5.3771|-4.4146|-6.2356|-4.4407|-5.143|-5.9444|-6.236|-5.4978|-6.587|-7.0328|-5.4157|-5.9057|-5.9157|-5.0869|-7.4769|-5.3432|-5.6851|-5.5451|-6.0659|-6.0659
03508|943235|/equities/crcam-loire-ht|CACALL|0.2281|0.2381|1.2281|0.7781|0.9281|0.9281|0.7281|1.7181|2.2181|2.2181|3.2281|4.2281|4.6285|-2.0283|-2.0483|-2.0483|-2.8683|-3.0183|-3.5183|-3.9359|-3.8576|-3.9425|-3.4325|-5.0261|-3.3325|-3.8225|-3.9102|-2.4402|-2.4402|-3.018|-3.0983|1.3804|1.3804|2.3704|2.4039|1.8839|0.9039|1.1039|0.9039|2.4039|2.691|||3.6794|2.691|2.721|2.721|2.701|2.701|4.171|4.081|4.181|4.6601|4.1601|3.2601|4.6501|3.1601|3.6601|3.6601|4.1702|6.5602|5.5557|-1.6581|-3.6481|-2.6581|-3.0581|-4.1581|-1.5581|-1.5581|-1.2581|-1.1681|-1.1681|-3.1881|-3.6128|-4.1228|-4.3598|-3.2498|-4.2901|-4.5901|-2.6945|-3.0495|-3.2057|-1.7657|-2.4657|-2.953|-2.563|-2.553|-3.038|-2.288|-2.298|-2.298|-2.798|-2.788|-4.288|0.1166|2.0866|2.0866|1.1066|2.1066|2.1066|2.1066|0.1066|2.1066|3.3066|3.1446|3.5613|3.3613|4.3993|4.2986|4.2191|4.1892|4.5492|5.5941|4.7662|6.6699|5.1699|5.1699|4.2716|-0.5753|-0.4653|-1.0652|-1.5652|-2.5652|-4.1652|-4.7505|-4.4305|-5.6858|-5.7158|-4.7158|-3.5258|-5.8531|-2.9069|-3.3969|-2.9269|-2.4069|-0.9069|-0.9269|-2.3069|-2.2077|-2.453|-3.1651|-1.8151|-2.3384|-1.9627|-2.2035|-2.9045|-2.4005|-2.5786|-2.4786|-2.7451|-3.1268|-2.3272|-2.3272|-2.3272|-3.1272|-3.3272|1.9564|2.3164|1.4664|1.9564|1.9564|1.9664|0.9464|0.9564|0.9564|0.4664|0.7464|0.4664|0.4664|1.4664|2.4364|3.1904|2.4638|2.5204|2.5204|3.4911|4.0112|-1.0591|-2.5591|-2.5338|-2.6138|-2.877|-3.217|-4.6199|-3.0899|-3.6951|-3.9251|-2.7673|-3.5737|-3.5383|-3.1983|-4.1586|-3.429|-3.449|-3.539|-4.039|-2.049|-0.579|-3.249|-3.9383|1.0195|1.0195|1.5139|0.7439|0.7439|1.5139|1.0239|0.9039|0.9039|0.9039|1.5139|1.7421|1.8173|1.8073|1.8173|1.3073|1.8173|1.0773|1.8073|1.8173|1.0773|1.0773|1.3173|2.3173|1.3173|0.7173|1.8173|1.8173|3.2073|-0.03|-0.31|-0.53|-2.49|-2.7666|-2.914|-4.2989|-3.1216|-3.3323|-3.0154||-3.3553|-4.1171|-2.6171|-3.9171|-4.8857|-3.7902|-3.5813|-3.7298|-4.7876|-3.5912|0.9141|0.9241
03509|943237|/equities/crcam-sud-ra|CACALL|-6.5313|-6.5059|-7.5399|-6.9965|-6.0165|-8.115|-5.5333|-6.7259|-11.521|5.6367|6.243|7.7541|8.6541|3.7381|3.5981|4.8968|-0.6384|-0.4384|-3.0384|-2.4584|-2.4584|-2.4984|-4.4384|-4.4384|-4.7249|-5.5099|-6.6499|-7.1287|-4.6808|-4.6808|-5.8008|-4.6608|-6.6608|-6.4265|-6.5158|-4.9159|-5.8959|-5.8554|-6.5027||-6.9607|||-6.8069|-6.7869|-4.7869|-7.1376|-8.5529|-7.9066|-5.8929|-8.9143|3.5942|6.5942|7.6746|6.3152|8.9691|6.9834|6.1043|6.1043|6.3848|8.5253|6.8159|6.9755|9.1939|9.9654|-1.2455|-4.6455|-3.7455|-5.0455|-6.2455|-8.2455|-14.0994|-6.3372|-5.9046|-5.3851|-6.2612|-4.8525|-6.835|-7.86|-4.5441|-4.5441|-6.0412|-4.3513|-4.967|-4.9565|-3.9565|-4.9765|-5.9565|-4.9565|-5.9565|-4.9565|-5.4165|-4.4565|-6.9565|-5.9565|-6.9565|-6.27|-6.21|-4.27|-5.29|-7.7345|-6.8345|0.8599|2.0599|3.5599|4.7599|4.2799|4.2599|3.5599|5.5399|2.5799|6.5599|5.4399|6.6044|7.0126|-1.5437|-2.5437|-4.5637|-4.5637|-6.5466|-4.5466|-4.5266|-4.5266|-5.0295|-4.9733|-4.9533|-1.5333|-1.0333|-1.9933|-2.0133|-4.0133|-4.0133|-4.0133|-2.9333|-3.0333|-4.0533|-7.0333|-6.7003|-7.9802|-6.1002|-9.0402|-7.9869|-10.4565|3.8679|5.028|2.0879|3.5679|5.5479|5.028|3.5679|4.9079|5.1677|4.5919|2.7319|0.6119|4.5919|4.6119|5.7244|4.4758|3.4358|5.1758|5.9165|4.9388|4.8188|4.6188|4.3188|3.8188|6.6188|7.4953|7.6275|4.0675|5.0275|2.0275|2.1475|1.0475|3.5475|6.0475|-5.1683|-4.6415|-4.3472|-4.6246|-5.1385|-6.0117|-4.6388|-5.5188|-6.5676|-6.2229|-6.6169|-6.8969|-7.1577|-6.7408|-5.7142|-3.5579|-5.5379|-6.5379|-5.9611|-5.7167|-6.9488|-6.9488|-3.9888|-6.8888|-4.0838|-5.0638|-5.8276|-5.6584|-5.849|-4.849|-6.829|-6.829|-6.0965|-7.1365|-4.2365|-4.2365|-7.1965|-7.7183|-5.9092|-6.282|-6.322|-7.4345|-6.9116|-8.0474|-5.0617|-8.0417|-5.8777|-6.0777|-6.6577|-6.8577|-7.8777|-5.8977|-8.1777|-10.3752|-8.4582|-6.9782|-9.8982|-10.0892|-8.0092|-8.3936|-7.4429|-13.6299|-5.6921|-5.6921|-8.6521|-8.4823|-6.099|-6.999|-7.1867|-8.3619|-8.9476|-10.1918|3.3511|5.3711|5.3511
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||-188.5049|||||-209.4499|-216.0555|||||||||||||||||||||||||||-240.0616|-251.7972|-201.7972|||||-151.7972|||||||||||||||-301.7972|||||-246.4413||||-240.4904|||||||||||||||||||-250.5448||-278.3832||||-309.3146|-243.6829|||74.9172||||||||||||174.9172||||||194.3524||-174.0088|-74.0088||-174.0088|||||||||||||||-160.0098|||-129.0244||-179.0244||||-182.2494|||||||||-169.1659|87.9622|97.7357||108.5953|120.6614|||134.0682|148.9647|153.0756|53.0756|53.0756|||||||3.0756|||3.0756||||||||53.0756|53.0756|||103.0756|||||||||114.5285||-7.1036|||||-7.1036||-157.1036|-174.5595||26.6167|126.6167|140.6852||||181.3169|157.0187|199.4653|177.1836|||196.8707|243.7452|276.3836|-19.5304||||||||||||||-19.5304|||-19.5304|-19.5304|||
03511|17710|/equities/capelli|CACALL|-1.7165|-2.3711|-1.9262|-0.946|-0.846|-0.846|-0.546|-0.446|-1.046|-1.346|-1.1567|-1.2296|-1.3064|-1.2564|-1.3064|-1.6099|-1.5172|-1.6672|-2.2172|-1.6339|-1.6839|-1.9839|-2.2777|-2.0277|-2.0209|-1.9209|-1.8507|-0.9507|-1.7507|-1.9785|-2.4706|-1.5299|-1.5299|-1.3299|-1.3299|-1.2299|-1.1299|-1.0299|-0.7299|-0.7299|-1.0299|||-1.0299|-0.8299|-0.7299|-0.8299|-0.7299|-0.6299|-0.5299|-1.0299|-0.3299|-0.2299|-0.5299|-1.0299|-1.0299|-1.0299|-1.3299|-1.4299|-0.8299|-1.0299|-0.8299|-0.7299|-0.8299|-0.9299|-1.3299|-1.2299|-2.0299|-2.6299|-2.3299|-3.2299|-3.3299|-3.6554|-2.9672|-3.0674|-3.4674|-2.3674|-2.1674|-3.2674|-1.7674|-2.2674|-2.2805|-2.2783|-2.6648|-2.5275|-2.4861|-3.1457|0.7061|0.9061|1.0061|0.8061|1.0061|1.3061|1.7061|2.7061|3.1465|2.0465|0.6465|0.9465|0.8465|0.9465|1.2465|2.2465|2.4465|2.6621|2.1621|2.2621|2.3621|1.7621|2.5621|2.0711|1.9711|2.329|2.4434|2.7982|-0.8867|-0.6867|-1.0867|-0.8867|-1.0867|-1.0867|-1.6867|-1.3867|-1.3867|-1.3867|-1.4453|-1.4453|-1.7114|-1.6325|-1.3325|-1.3325|-1.1325|-1.3325|-1.4088|-0.9088|-0.7088|-0.8088|-0.8088|-0.7088|-0.2088|-0.5088|-0.4088|-0.2088|-0.4088|-1.5088|-1.2932|-1.1202|-1.3076|-1.2076|-1.5995|-1.3995|-1.3995|-1.0494|-1.3327|-1.4478|-1.2478|-1.3997|-1.3997|-1.4003|-1.3003|-1.2003|-1.6003|-1.5504|-1.306|-1.6677|-1.5293|-1.7293|-1.5659|-1.6065|-1.9632|-1.3632|-1.4632|-1.2632|-0.9632|-1.5632|-1.6258|-1.5366|-1.4366|-1.2366|-1.5677|-1.1677|-1.0677|-1.3677|-1.2317|-1.2317|-1.2317|-0.9317|-0.8317|-1.2317|-1.2317|-1.1317|-0.8317|-0.5317|-0.7317|-0.7317|-0.9317|-1.6317|-1.6465|-1.9465|-1.9003|-1.7003|-1.8003|-1.7003|-1.5003|-1.5003|-1.1003|-1.2003|-1.3003|-1.6003|-1.9003|-2.067|-2.8355|-2.0303|-2.3303|-2.0114|-2.2738|-2.1296|-2.1296|-2.2296|-2.2296|-2.4296|-2.9995|-2.8773|-3.1081|-2.9684|-2.6684|-2.9684|-2.8684|-3.0684|-1.2684|-2.1684|-0.9684|-0.8684|-2.3684|-2.4684|-2.4037|-2.3208|-2.1009|-2.1758|-1.9758|-2.3065|-2.066|-1.566|-2.366|-2.1788|-2.2043|-2.3103|-2.1621|-2.5621|0.1283|0.9283|1.2283
03512|17728|/equities/carrefour-pro-dev|CACALL|-1.2886|-1.3885|0.1027|0.4227|0.6627|1.2027|1.2385|1.2539|1.3466|1.1507|1.1307|1.1107|1.5274|-0.0814|-0.3814|-0.6414|-0.2814|-0.7814|-0.7068|-0.0915|-0.2966|-0.2593|-0.5017|-1.2103|-1.2206|-1.5376|-1.6525|-1.4101|-1.1491|-1.1677|-1.3542|-1.6712|-1.1677|-0.5897|-0.6456|-0.5897|-0.4405|-0.3286|-0.3659|-0.1421|-0.1049|||-0.1235|-0.2727|-0.9999|-0.9813|-1.4474|-1.5407|-1.6898|-1.1677|-1.1864|-1.1864|-1.5966|-1.3355|-1.205|-1.3355|-1.522|-2.0628|-0.6456|-0.3473|-0.2354|-0.0489|-0.1235|-0.627|-0.7948|-0.31|-0.4405|-0.4032|-0.4405|-1.6712|-1.9136|-2.0889|0.6792|0.903|0.4554|0.9402|1.4997|0.6605|1.2945|0.9589|0.7911|1.3505|1.3959|1.3707|1.2737|0.6956|1.0126|1.5602|1.0236|0.5948|0.5948|0.7626|0.9491|0.7626|0.7253|0.8558|1.1915|1.5756|-0.2962|-0.9302|-1.1167|0.38|0.3613|0.4919|0.4359|0.5665|0.7716|0.6224|0.5292|0.958|0.8687|0.786|0.8174|0.9237|0.8006|0.7465|0.8243|0.9594|0.8537|0.9506|0.9453|1.1384|1.0505|1.0155|1.0528|0.7917|1.3138|1.2765|1.2812|1.1693|1.3739|-0.0396|-0.543|-0.8041|-0.6736|-1.1024|-1.4694|-1.412|-1.3472|-1.6264|-1.4373|0.0276|0.7735|0.531|0.2141|0.1208|0.4005|0.3819|0.7362|0.7735|0.7175|1.0159|1.0532|1.1857|1.4387|1.1872|-0.2166|-0.7014|-1.0743|0.0029|0.3199|0.469|0.8233|0.5436|0.4131|0.5809|0.8606|0.6182|0.6369|0.9352|0.1893|0.525|0.5436|0.6182|0.6741|0.7114|0.208|0.2639|0.1707|0.4504|0.5436|0.5623|0.3199|0.4504|0.525|0.8606|0.9166|1.2536|1.081|0.8148|0.7402|0.9826|0.8819|0.77|0.7886|1.0108|0.5446|0.7684|0.3768|0.4327|0.2276|0.2462|0.3395|0.6378|0.2462|0.4141|0.2649|0.2835|0.2462|0.0971|0.1903|0.1717|0.1717|0.5819|0.3954|0.7124|0.9306|0.6882|0.8548|-0.1575|-0.3067|-0.2321|-0.3067|-0.3999|-0.4558|-0.1948|-0.3439|-0.4931|-0.2507|-0.288|-0.3999|-0.5118|-0.5491|-0.3626|-0.6982|-0.9613|-0.6756|-0.8434|-0.7879|-0.7397|-0.4973|-0.6465|-0.9338|-0.7049|-0.6676|-0.4811|-0.6117|-0.7049|-1.0405|-0.8474|-0.982
03513|17711|/equities/carpinienne-part|CACALL||-3.934||||||-4.0378|||||-4.4864||||-4.9849|||||||||-5.5388|||-6.0875|-6.7639||||||||||||||||-6.1155||||||||-4.7129|-6.5129|||||||||5.1699||||||||||5.7444|||||||||-6.3826|||-6.2251|||3.7502||||||||||||||||||||||||||||||||||||-3.6792||-4.6792|-4.7325|||||||||2.7916||||3.1018|||-3.4464||||||||||||||1.7627|||-1.7762|||-2.1762||||-2.418|||||||-2.22|||||||||||||||||||||||||||||||||||||||-1.4||0||||||0||||-0.8|0|-6.6||||3.2|||||-1.2|||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.5627|-2.5297|-2.3269|-2.5693|-1.9328|-1.7528|-1.0128|-1.4228|-1.0828|-1.0028|-0.9328|-0.6928|-1.0628|-1.2828|-1.7028|-2.2215|0.4584|0.4084|0.4384|0.8584|1.6284|2.1584|2.6721|-0.5074|-0.3374|-0.2474|-0.2574|-0.1874|-0.5574|-0.4474|-0.1574|-0.7174|-0.2474|-0.3174|-0.2474|-0.3874|-0.1474|-0.4874|-0.8474|-1.0274|-1.0874|||-1.3374|-1.6074|-2.0532|0.609|0.809|0.809|0.579|1.299|1.359|1.509|1.609|1.889|2.512|1.9211|1.9932|2.1188|1.9801|2.0453|2.0869|2.1169|2.0669|2.7719|-0.664|-0.549|-1.054|-1.699|-1.694|-2.139|-2.809|-3.4639|-2.8976|-2.5776|-3.7876|-2.5993|-3.0165|-1.9294|-1.8963|-1.8087|-2.0107|-1.6507|-1.3807|-1.6057|-1.4957|-1.9657|-1.888|-1.8505|-1.9705|-2.0205|-2.2055|-2.7722|-2.6371|-2.4871|-2.5671|-3.7009|-1.5884|-1.0084|-1.2484|-1.6584|-1.9154|0.5797|0.4997|0.5297|0.9097|1.1797|1.2097|1.2697|0.9897|1.2097|1.1597|1.4197|1.3797|1.3397|1.4419|1.5865|1.6167|1.5367|1.5767|1.7508|1.8275|1.9028|1.9469|1.8969|1.8669|1.5869|1.7569|1.1369|1.0169|2.3469|2.0338|2.4976|2.4645|2.3228|-0.3745|-0.5745|-1.7945|-1.7995|-1.3145|-1.7345|-1.6545|-1.6533|-1.3802|-1.5102|-1.5934|-1.4534|-1.7121|-1.7895|-1.6328|-1.5386|-1.4486|-1.2086|-1.0086|-0.9686|-1.3386|-1.3686|-1.4186|-1.4786|-1.1686|-1.2286|-1.1986|-1.4486|-1.3086|-1.0686|-1.3586|-1.5686|-1.6383|-1.4483|-1.7683|-1.9309|-1.8309|-1.5309|-2.0809|-1.7765|-2.025|-2.3417|-2.1334|-1.2534|-1.3734|-1.0034|-1.1034|-1.6434|-1.4034|-0.6434|-0.7634|-0.7634|-0.7034|-1.3134|-1.7434|-1.8832|-1.2564|-1.2064|-1.4164|-1.4364|-1.5966|-1.1566|-1.5166|-1.4023|-1.3892|-1.2892|-1.5392|-1.5141|-1.0441|-0.9841|-1.0041|-0.7641|-0.8741|-0.8241|-0.7041|-0.6041|-0.5741|-0.4441|-1.2041|-0.7141|-0.3741|-0.3341|-0.6541|-0.6541|-0.6941|-1.0441|-1.2341|-1.2441|-1.4841|-1.7941|-1.5841|-1.2441|-1.7441|-1.4141|-1.2557|-1.1657|-1.2857|-1.5457|-1.6891|-1.6035|-1.5135|-1.5735|-1.706|-1.746|-1.7906|-1.8618|-1.6353|-1.9114|-2.0405|-1.5122|-1.3916|-0.9016|-1.2116|-0.9316|-1.0716|-1.2716|-1.5916
03515|17640|/equities/cast-sa|CACALL|0.3201|0.3401|0.3401|0.4201|0.3001|0.3801|0.4457|0.4463|0.4115|0.4239|0.4254|0.4671|0.5135|0.585|0.6322|0.6691|0.7324|0.8326|0.824||0.9077|0.6677|0.5477|0.3677|0.1477|0.2277|0.3877|0.4477|0.5077|0.4877|1.0077|1.1796|1.0681|0.8881|1.0892|0.8092|0.5663|0.461|0.321|0.401|0.501|||0.555|0.595|0.5067|0.4135|0.5673|0.3704|0.3304|0.3504|0.4904|0.5338|0.4465|0.5249|0.5955|0.6367|-0.3101|-0.4201|-0.3901|-0.3501|-0.4178|-0.4237|-0.428|-0.4506|-0.4606|-0.4895|-0.4895|-0.5884|-0.6004|-0.7244|-0.5676|-0.6454|-0.5454|-0.6654|-0.8714|-0.5814|-0.6714|-0.9333|0.1064|0.1164|0.0164|0.1364|0.2464|0.3364|0.3164|0.1964|0.2864|0.4864|0.4764|0.3264|0.4664|0.3464|0.5364|0.7099|-0.3862|-0.4362|-0.6262|-0.5662|-0.4762|-0.5435|-0.4905|-0.3805|-0.3005|-0.2805|-0.2905|-0.4445|-0.372|-0.362|-0.372|-0.312|-0.262|-0.152|-0.112|-0.182|-0.182|-0.132|-0.302|-0.252|-0.092|-0.312|-0.312|-0.312|-0.312|-0.452|-0.432|-0.462|-0.412|-0.262|-0.412|-0.482|-0.482|-0.492|-0.372|-0.422|-0.412|-0.232|-0.312|-0.312|-0.312|-0.222|-0.372|-0.562|0.1855|0.1255|0.1755|0.2255|0.4555|0.3755|0.2955|0.2755|0.1655|0.2555|0.2555|0.2355|0.3855|0.5055|0.3355|0.3255|0.4255|0.3355|0.4655|0.4831|0.3631|0.5018|0.3438|0.4938|-0.007|-0.117|-0.227|-0.297|-0.327|-0.2761|-0.2687|-0.3087|-0.3287|-0.3581|-0.3481|-0.3381|-0.2781|-0.3681|-0.3981|-0.4467|-0.4267|-0.3967|-0.4403|-0.4792|-0.5759|-0.4759|-0.5759|-0.4941|-0.4441|0.0042|0.1542|0.1642|0.1742|0.2842|0.2742|0.2342|0.1342|0.2742|0.3342|0.4842|0.3942|0.5342|-0.0892|-0.1792|-0.2492|-0.2792|-0.2692|-0.3692|-0.2992|-0.2392|-0.3592|-0.3609|-0.3709|-0.3309|-0.4609|-0.4309|-0.3509|-0.4009|-0.4809|-0.4209|-0.4209|-0.4909|-0.4509|-0.3409|-0.5009|-0.4549|-0.309|-0.299|-0.279|-0.369|-0.289|-0.409|-0.459|-0.449|-0.3746|-0.3746|-0.3446|-0.3346|-0.3446|-0.4846|-0.5846|0.1049|0.2149|0.2049|0.1249|0.2949|0.3449|0.3049|0.3049
03516|17848|/equities/poncin-yachts|CACALL|-0.9701|-1.0456|-0.9157|-0.9097|-0.7897|-0.6097|-0.4197|-0.8597|-0.3997|-0.6697|-0.6197|-0.5097|-0.6897|-0.8097|-0.9397|-0.9918|-0.7584|-0.8684|-0.7784|-0.6184|-0.5484|-0.7284|-0.8384|-1.0382|-0.7993|-0.9693|-1.0759|-0.8393|-1.1453|-1.097|-0.9745|-1.1345|-1.0674|-1.0574|-1.1374|-1.0994|-1.0694|0.1554|0.2754|0.1154|0.0454|||0.6054|0.6554|0.6054|0.4454|0.4554|0.4154|0.4454|0.7254|0.9154|0.8554|0.9154|1.1293|1.1432|1.0174|1.1843|1.1787|1.1291|1.1835|1.1127|1.2119|-0.0794|-0.1594|-0.5994|-0.5994|-0.9494|-1.0294|-0.9294|-1.3694|-1.2194|-1.511|-1.1245|-1.0345|-1.0882|-0.8782|-0.8282|-1.1082|0.2433|0.1033|0.2533|0.6333|0.6833|0.7633|0.8333|0.5133|0.8233|0.8715|0.9443|0.6243|0.5243|0.5443|0.7743|0.9592|0.9433|0.7233|0.5933|0.6833|0.6833|0.4833|0.3133|0.8633|0.8014|0.9416|0.7579|0.6099|0.5199|0.4799|0.5099|0.4199|0.3199|0.5099|0.5899|0.6399|0.5599|0.6904|0.6378|0.5878|0.6078|0.7431|0.6651|0.7159|0.8259|0.8038|0.7124|0.6724|0.6224|0.6324|0.6624|0.6924|0.6824|0.6224|0.7124|0.8824|0.9724|1.0732|-0.361|-0.701|-0.6415|-0.6715|-0.7483|-0.8098|-0.3798|-0.6398|0.0033|0.0633|0.2633|0.4233|0.3033|0.3233|0.2933|0.3533|0.4833|0.3733|0.4233|0.3533|0.3333|0.5033|0.3933|0.3833|0.4633|0.4733|0.5333|0.5533|0.5933|0.4833|0.6333|0.4433|0.2433|0.1633|0.2933|0.3233|0.3433|0.8433|0.7164|0.7799|0.7099|0.9249|0.7604|0.7904|0.7004|0.8004|0.5404|0.7404|0.5799|0.1575|0.2675|0.3075|0.2975|0.1075|0.0575|0.1075|0.2275|0.1875|0.3075|0.4275|0.3575|0.4875|0.2975|0.3175|0.4375|0.4275|0.6275|0.5466|0.6385|0.4883|0.5453|0.495|0.565|0.475|0.6222|0.4456|0.4756|0.5356|0.4556|0.4756|0.3656|0.4156|0.5156|0.4756|0.5056|0.4956|0.5256|0.5456|0.6256|0.7385|0.8572|-0.1128|-0.1978|-0.3428|-0.2228|-0.3428|-0.4128|-0.6478|-0.6978|-0.8534|-0.8334|0.0355|0.1755|0.0655|0.0605|0.1755|0.0855|0.2255|0.3055|0.5655|0.7499|0.5655|0.595|0.76|0.5211
03517|40305|/equities/cbo-territoria-sa|CACALL|-0.1913|0.0666|0.0916|0.1166|0.0966|0.1112|0.1416|0.1249|0.1054|0.0754|0.0704|0.1004|0.0304|0.0404|0.0554|0.0204|0.0404|0.0604|0.0304|0.0504|0.0554|0.0604|0.0604|0.0404|0.0404|0.0354|0.0504|0.0604|0.0754|0.0704|0.0754|0.0904|0.0854|0.1104|0.0963|0.1063|0.0963|0.1113|0.1259|0.1487|0.1019|||0.1252|0.1283|0.1298|0.1011|0.0361|0.0961|0.1011|0.1211|0.1261|0.1361|0.1411|0.1434|0.1527|0.1346|0.1346|0.1512|0.1536|0.1784|0.1905|0.1839|0.2171|0.2095|-0.0431|-0.0331|-0.0731|-0.0631|-0.1231|-0.2131|-0.2031|-0.1912|-0.1412|-0.0812|-0.1412|-0.1312|-0.0912|-0.1512|0.0812|0.1012|0.1012|0.1212|0.0912|0.0912|0.1012|0.0712|0.1212|0.0912|0.0812|0.0612|0.0812|0.0812|0.0812|0.0912|0.0912|0.0712|0.1012|0.0512|0.0412|0.0512|0.0512|0.0612|0.0612|0.0612|0.0712|0.0912|0.1012|0.1117|0.1017|0.1248|0.1248|0.1048|0.1148|0.1548|0.105|0.115|0.1156|0.1712|-0.0863|-0.0863|-0.0963|-0.1063|-0.0963|-0.1163|-0.1163|-0.1263|-0.132|-0.1178|-0.1304|-0.1636|-0.1136|-0.0936|-0.1036|-0.0836|-0.0836|-0.0736|-0.0736|-0.0836|-0.0936|-0.0936|-0.1236|-0.1396|-0.1096|-0.1096|-0.1196|-0.1101|-0.1312|0.041|0.061|0.091|0.071|0.091|0.091|0.0872|0.0924|0.1067|0.0867|0.0958|0.1131|0.1031|0.1131|0.0951|0.1024|0.1211|0.1011|0.0911|0.0911|0.0611|0.0511|0.0711|0.0511|0.1111|0.139|0.1238|0.1138|0.122|0.1639|0.1249|0.1236|0.1036|0.1378|-0.0604|-0.0604|-0.0804|-0.0704|-0.0604|-0.0604|-0.0604|-0.0704|-0.0604|-0.0604|-0.0504|-0.0604|-0.0804|-0.1004|-0.1104|-0.1109|-0.0809|-0.0909|-0.0909|-0.0909|-0.1009|-0.0709|-0.1009|-0.1061|-0.1161|-0.1161|-0.0961|-0.0961|-0.1161|-0.116|-0.096|-0.1284|-0.101|-0.121|-0.101|-0.081|-0.071|-0.111|-0.101|-0.091|-0.091|-0.111|-0.101|-0.081|-0.091|-0.091|-0.071|-0.071|-0.071|-0.051|-0.061|-0.041|-0.101|-0.071|-0.161|-0.1472|-0.1616|-0.1216|-0.1316|-0.1116|-0.1416|-0.0816|-0.0916|-0.1116|-0.0316|-0.0916|-0.1316|-0.134|-0.1558|-0.1458
03518|7728|/equities/cegedim|CACALL|-2.6657|-1.636|-1.436|-1.436|-1.436|-1.936|-1.386|-0.836|-1.436|-2.086|-1.336|-1.236|-1.336|-1.336|-1.636|-1.786|-1.136|-1.336|-1.236|-2.086|-1.836|-2.336|-2.286|-1.986|-2.036|-1.486|-2.386|-1.436|-1.436|-2.036|-2.7878|-1.7378|-1.0378|-1.0878|-1.2378|-1.4878|-1.7378|-1.4378|-1.7878|-2.1878|-2.0378|||-2.5878|-2.4781|-2.4368|-2.09|-2.29|-2.44|-2.9444|-3.1354|-3.2144|-3.6354|-2.8582|-3.1082|-3.423|-4.2756|0.0559|1.9559|2.7559|3.0621|3.202|2.852|3.3578|3.2837|3.0258|3.3758|3.4842|3.8444|2.9944|3.1962|2.7462|2.0962|2.8462|4.2319|-0.0479|-1.4479|-1.8979|-2.3479|-2.0028|-2.1528|-2.3028|-2.1392|-2.028|-1.578|-1.578|-1.578|-2.1477|-2.0424|-1.6924|-2.1424|-2.3944|-2.6632|-2.4063|-2.6353|-2.1353|-3.0975|-1.9149|-0.9649|-1.0149|-2.1149|0.3579|1.1579|1.0579|0.8579|0.8579|1.0079|1.2579|1.4079|1.7579|1.8579|2.6199|2.1962|1.9462|2.4402|1.7002|2.4475|-0.1298|-0.4798|-0.5298|-0.6298|-0.7798|-1.1298|-0.4298|-0.3798|-1.3298|-1.5298|-1.0798|-0.9798|-1.5298|-1.6298|-2.0798|-2.4359|-1.8177|-1.9974|-2.1678|-2.3178|-2.2615|-1.8615|-1.1615|-1.9115|-1.0615|-1.4115|-1.1115|-1.8115|-2.0323|-1.6275|-1.8167|-1.8021|-1.4021|-1.8912|-1.8458|-1.8814|-1.7349|-2.0314|-1.9814|-1.9314|-2.0314|-1.7314|-2.2314|-1.8314|-1.3814|-1.1314|-2.1314|-2.3126|-1.9443|-1.9443|-2.2575|-2.2695|-2.5559|-2.6059|-2.5884|-3.1384|-2.9567|-2.6567|-2.7741|-2.3712|-2.4172|-2.5172|-2.733|-1.9407|-2.5907|-2.4407|-2.3907|-2.8864|-3.1864|-2.2864|-1.8364|-0.6864|-1.2864|-1.0864|-1.0864|-0.4864|-1.0364|-0.5864|-0.7864|-0.3864|-0.7364|-0.2864|-0.4864|-0.3864|-0.1864|-0.7364|-0.6864|-0.7364|-1.0864|-0.6864|-1.3864|-1.9364|-2.3863|0.7127|0.9127|0.6627|0.7627|1.1627|0.8627|1.9627|1.2627|0.6127|0.6127|0.8627|0.8127|1.2627|1.5627|1.6127|1.4627|1.5127|2.4502|1.8891|1.9046|1.6473|1.4973|1.7973|1.9387|2.2028|1.3528|1.3028|1.5528|1.3528|2.1528|-0.5861|-0.7861|-0.7861|-0.9861|-0.5861|-0.7361|-0.5361|-0.6861|-1.4361|-1.1861|-1.1861|-0.8361
03519|101936|/equities/cardio3-bio|CACALL|-0.3535|0.0002|0.0702|0.0702|0.0802|0.0662|0.1702|0.2102|0.3152|0.2367|0.2509|0.2629|0.3102|0.3546|0.3013|0.2473|0.3173|-0.0064|-0.2564|-0.3144|-0.2764|-0.3206|-0.3202|-0.3452|-0.299|-0.2389|-0.3004|-0.2589|-0.2502|-0.2467|-0.2966|-0.2446|-0.2666|-0.2887|-0.2451|-0.2545|-0.2465|-0.2115|-0.1565|-0.1865|-0.1715|||-0.2215|-0.1965|-0.1865|-0.1115|-0.1615|-0.1415|-0.1815|-0.1865|-0.0665|-0.1365|-0.1065|-0.1265|-0.1465|-0.1015|-0.2165|-0.0765|-0.0565|-0.0615|-0.1015|-0.1065|-0.0965|-0.1565|-0.2845|-0.1965|-0.3065|-0.3305|-0.1165|-0.4965|-0.6305|-0.6771|-0.6519|-0.6899|-0.6909|-0.5607|-0.2107|-0.3607|-0.4941|-0.4441|-0.4612|-0.4677|-0.3577|-0.4165|-0.3715|-0.3515|-0.3325|-0.2378|-0.3628|-0.3428|-0.3783|-0.4059|-0.3372|-0.4126|-0.4226|-0.429|-0.374|-0.4376|-0.3576|-0.4776|-0.5517|-0.3457|-0.3407|-0.4105|-0.4606|-0.3676|-0.4601|-0.4209|-0.3709|-0.3409|-0.4709|-0.5169|-0.4939|-0.4239|-0.4989|-0.5739|-0.4789|-0.5039|-0.6224|0.021|0.081|0.101|0.101|0.101|0.211|0.166|0.301|0.306|0.386|0.461|0.801|0.691|0.801|0.646|0.431|0.636|1.091|-0.4249|-0.3649|-0.3149|-0.3049|-0.4449|-0.4696|-0.4857|-0.5141|-0.5929|-0.5052|-0.4768|-0.5882|-0.5935|0.0105|0.0505|0.0655|0.1005|0.2255|0.1505|0.2405|0.1755|0.1405|0.2405|0.2505|0.2405|0.3255|0.2405|0.4905|0.6405|0.6205|0.59|0.78|0.719|-0.3646|-0.2446|-0.2446|-0.1746|-0.2646|-0.3096|-0.5046|-0.4546|-0.4742|-0.5397|-0.58|0.1805|0.1355|0.0705|0.1555|0.2255|0.2155|0.2655|0.2305|0.1605|0.1705|0.2305|0.2655|0.2755|0.3955|0.4605|0.4355|0.4855|0.4505|0.5905|-0.1748|-0.1898|-0.2548|-0.2598|-0.2598|-0.1798|-0.3898|-0.2898|-0.3598|-0.4048|-0.3748|-0.4798|-0.5012|-0.5085|-0.5435|-0.4735|-0.457|-0.477|-0.412|-0.417|-0.342|-0.397|-0.482|-0.542|-0.5317|-0.57|-0.54|-0.6|-0.515|-0.47|-0.215|-0.14|-0.215|-0.395|-0.5|-0.635|-0.6914|-0.6793|-0.4848|-0.6184|-0.5668|-0.3768|-0.5228|-0.4954|-0.5118|-0.5401|-0.5179|-0.5354|-0.5421|-0.5735|-0.585
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||-0.0731|||||||||||||||||-0.0812||||||||||||||-0.0902||||||||||||||||||||||||||||||||-0.1002||||||||||||||||||||-0.0864|-0.0861||||||-0.1011|||||||||||||||||||||||||0.0623||||||||||||0.0692||-0.0769||-0.0855|||-0.075|||-0.0833|||-0.0926||-0.0943|||-0.1143|||||||-0.1203|-0.1337|||||||||||||||-0.1486||||||-0.1651|||||||||||||||||||||||||-0.1801|||-0.1967||||-0.0298|-0.0298|-0.1148|-0.2198||||-0.1998||-0.0198||||||||-0.2298||0.182|||||||-0.2023||||||||||||-0.2131|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-0.1623|-0.1907|0.0437|0.0807|0.1477|0.1525|0.1172|-0.0015|-0.022|-0.049|-0.079|-0.079|-0.095|-0.1202|-0.1298|-0.154|-0.1536|-0.1658|-0.1552|-0.1656|-0.1692|-0.1816|-0.1936|-0.2144|-0.2047|-0.2277|-0.2582|-0.1606|-0.2505|0.1687|0.1614|0.1337|0.1467|0.1237|0.1472|0.1127|0.0737|0.1277|0.1612|0.1655|0.1705|||0.1691|0.2076|0.1796|0.1058|0.1281|0.0768|0.0758|0.1176|0.1168|0.1671|0.1982|0.1511|0.1439|0.1363|0.1714|0.1528|0.1806|0.1609|0.1887|0.1287|0.1405|0.1041|0.0881|0.1397|0.2077|0.1768|0.1758|0.2399|-0.0084|-0.0834|-0.0818|-0.132|-0.1282|-0.0982|-0.0974|-0.1186|-0.1139|-0.1113|-0.1237|-0.1015|-0.0891|-0.0465|-0.1047|-0.0917|-0.0763|-0.1035|-0.1128|-0.1262|-0.1166|-0.109|-0.133|-0.1084|-0.1142|-0.138|-0.1082|-0.0376|-0.0408|-0.1126|-0.1463|0.0217|0.0547|0.0717|0.1001|0.1279|0.094|0.0893|0.0693|0.0854|0.0838|0.0842|0.1023|0.0797|0.0659|0.0837|-0.0386|-0.0444|-0.0314|-0.009|-0.0238|-0.0382|-0.0336|-0.0272|-0.0396|-0.0634|-0.0499|-0.0547|-0.0717|-0.0605|-0.0703|-0.0497|-0.0525|-0.0335|-0.0449|-0.0487|-0.0625|-0.0695|-0.0813|-0.0885|-0.0896|-0.0896|0.0334|0.034|0.0232|0.0188|0.0038|0.0254|0.0616|0.0688|0.0826|0.0688|0.089|0.0872|0.0564|0.0752|0.0752|0.0564|0.0338|0.0168|0.0224|0.0102|0.0206|0.036|0.0436|0.0372|0.0408|0.035|0.066|0.0314|0.0094|0.025|0.0278|0.0884|0.1124|0.1454|0.0368|0.0214|0.0256|0.0784|0.0976|0.0794|-0.0131|-0.0141|-0.0113|-0.0105|-0.0465|-0.0527|-0.0521|-0.0881|-0.0878|0.0117|0.0397|0.0609|0.0355|0.0385|0.0175|0.0321|0.0315|0.0481|0.0455|0.0555|0.0839|-0.0052|-0.0178|-0.018|-0.0208|-0.0206|-0.0286|-0.029|-0.049|-0.0768|-0.0682|-0.0564|-0.053|-0.061|-0.0358|-0.0186|-0.0264|-0.021|-0.037|-0.0266|-0.0464|-0.065|-0.0666|-0.0684|-0.0846|-0.0492|-0.068|-0.0482|-0.0466|-0.0728|-0.066|-0.062|-0.0986|-0.1223|-0.1249|-0.1185|-0.1075|-0.1151|-0.1326|-0.134|-0.1084|-0.1291|-0.1306|-0.108|-0.1181|-0.0827|-0.1185|-0.1208|-0.1369
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-1.5715|-1.69|0.0961|0.7261|1.0361|0.9361|1.1561|1.1461|1.1561|0.8461|1.4361|1.5117|1.6319|1.1433|1.0333|1.0333|1.1833|1.2433|1.3733|1.4433|1.5604|1.7426|2.0907|2.2047|-1.4431|-1.6031|-1.8401|-1.6701|-1.7082|-1.7582|-1.7659|-1.4459|-1.6077|-1.7313|-2.0081|-1.9529|-1.9794|-1.6693|-1.7655|-1.9155|-2.0775|||-1.8375|-1.9875|-2.2175|-1.7988|-2.1526|-2.319|-2.4294|0.3659|1.1759|1.4159|1.5359|1.8559|2.5388|-1.0144|-1.3544|-0.5944|-0.7944|-0.4344|-0.4744|-0.7344|-0.7944|-0.7344|-1.4044|-1.1144|-1.5044|-1.6444|-1.3644|-2.6244|-3.0544|-3.3827|-2.9372|-2.5172|-3.46|-2.54|-2.2001|-2.72|-2.4872|-2.2472|-2.9469|-3.0185|1.2561|0.8361|0.9561|0.2561|1.4161|1.5561|1.6868|-0.0873|-0.1873|-0.0673|-0.2473|-0.4673|-1.2273|-1.6673|-1.9073|-2.016|-1.876|-2.116|-2.66|-2.0378|-1.5998|-1.9253|-1.8548|-1.962|-1.8938|-1.2938|-1.5538|-2.0318|-1.6518|-1.7609|-0.7609|-0.2809|-0.1609|-0.3609|-0.2209|-0.2809|-0.1609|-0.7809|-0.7409|-0.8209|-0.5609|-0.9609|-1.6209|-1.6609|-1.8168|-1.6768|-2.3168|-2.4709|-1.9041|-1.9641|-1.9241|-2.1041|-1.8041|-2.1841|-2.8841|-2.8329|-1.7729|-2.3129|-2.6062|0.468|0.588|0.088|0.368|0.468|0.548|0.188|0.908|1.428|2.008|1.728|1.808|3.228|2.17|1.8744|1.1944|1.0744|1.1544|1.3144|2.0344|0.9544|0.9544|0.7344|0.7944|1.2344|1.1744|0.9144|1.4544|1.2944|1.0944|0.7944|1.0944|1.2944|1.3144|1.4744|1.1944|1.4144|0.4744|0.9344|0.8744|1.3544|1.3744|0.9744|1.0944|2.4544|2.418|2.478|2.3431|2.2231|1.1031|2.3431|2.3749|1.7549|2.2549|2.4549|3.1833|3.302|0.622|1.342|0.982|0.962|1.342|1.44|1.6945|1.7628|-0.4063|-0.6063|-0.4463|-0.8863|-1.0463|-1.4863|-1.8036|0.2729|0.4729|0.8529|1.4529|1.501|2.0577|-0.568|-0.548|-0.908|-1.348|-1.088|-0.788|-1.048|-0.828|-0.768|-0.928|-0.868|-0.788|-0.568|-0.908|-1.028|-1.788|-2.1955|-1.5744|-1.5944|-1.6893|-1.7881|-1.8868|-1.782|-2.5822|0.1649|0.9449|1.2449|0.9849|1.4449|1.5225|1.8025|1.5417
03523|17806|/equities/la-chausseria|CACALL||-0.7085||||||||||-0.7872|||||||||||||-0.8747|-0.9719||-1.0798||-1.1998|||||-0.7674|-0.7174|||||-1.4174|||-1.3098|-0.7098|||||||||||-1.6298||-1.8154|-1.9671|-2.1776||-0.6976|||-2.1776||||1.7763||||||||-1.9736|||0.8743|0.9743|1.0243|1.5243|||-1.131|-1.751||-2.091||||0.7533|||0.5967||||0.7967||||-0.3203||-0.9603||||||-0.9603|||||||||-0.7203|-1.1403|||-1.267|||-0.0113|-0.0113|||-1.2113|||-0.4809|-0.4809||||||-0.8609|-1.2609|-1.3277|-1.4752||||||-1.4075|-1.0875|-1.4475||||-0.1675|-1.5475||0.8252|1.4252|-0.1266|-1.0766|-1.0966|||||||0.884||||||0.9656|||-1.0729||-1.1921|-1.4146||||||||||0.7384|0.8204|0.9116||||-0.2454||||||-1.1254|||-1.2505||||||||-1.3894||-1.5438|||1.007|0.8967|-0.43||||-0.43||||-1.23|||||||-0.9613||||-0.9613||-0.1613|-0.2613||-1.4613|||||
03524|6954|/equities/christian-dior|CACALL|-50.7098|-55.122|-51.3578|19.2185|27.2185|33.2185|41.7185|42.1872|50.8469|47.3299|50.2832|56.4535|-10.9798|-28.9798|-46.4798|-47.9798|-39.9798|-47.9798|-35.9798|-28.9798|-19.9798|-32.9798|-29.4798|-42.4798|-34.4798|-59.9798|-68.3109|-53.8454|-72.5227|-55.9141|5.3056|10.8056|20.3056|15.3056|17.3056|14.3056|17.8056|41.3056|51.8056|41.3056|36.3056|||40.8056|31.3056|28.3056|17.3056|30.3056|23.3056|36.3056|58.8056|67.9506|60.1109|59.1109|66.1109|82.7622|-16.7992|-24.7992|-29.2992|-24.7992|-6.7992|-9.7992|-5.7992|-17.2992|-15.7992|-54.7992|-46.2992|-56.7992|-61.7992|-48.2992|-95.7992|-80.2992|-91.6102|-80.3516|-58.8516|-67.3516|-40.3516|-35.8516|-66.8516|-61.6925|-56.6925|-56.1925|-44.1925|-43.6925|-45.6925|-41.1925|-57.1925|-67.242|-52.742|-29.742|-45.742|-37.242|-46.242|-39.742|-12.742|-15.742|-31.242|-46.242|-58.742|-63.242|-73.742|-73.1113|-34.6113|-24.6113|-32.6113|-52.1113|-37.6113|-56.1113|-62.8736|-54.7485|-59.0845|-63.0845|-60.7328|16.7195|50.7195|47.8828|39.5642|43.7936|44.4373|-0.913|-0.413|-10.413|-24.413|-19.413|-25.913|-41.413|-41.413|-35.413|-31.913|-36.413|-49.413|-38.913|-35.913|-25.913|-27.913|-19.913|-50.913|-57.413|-50.913|-37.913|-55.913|-54.8432|-63.3432|36.4429|28.4429|27.4429|33.4429|42.4429|43.5755|38.945|45.1889|39.9321|53.0912|45.5581|40.0581|45.0581|44.5581|46.0368|50.4569|38.4569|36.9569|47.841|52.2955|-0.6006|-11.1006|-6.1006|-14.1006|-6.1006|-11.6006|-19.1006|-27.6006|-24.1006|-11.1006|-2.6006|-24.6006|-42.6006|-44.1006|-43.6006|-36.1006|-50.1006|-43.7206|-57.7206|-46.2206|-52.9554|-47.9554|-57.9554|-34.4554|-27.9554|-19.9554|-31.4554|-35.9554|-46.9554|-40.8329|-48.3329|-56.8329|-29.3329|-17.3329|-6.8329|-9.8329|-17.8329|-12.3329|-14.3329|-31.8329|-16.3329|-16.3329|-39.8329|-33.8329|-44.8329|-55.231|-44.5907|-38.5907|-28.5907|-51.0907|-58.4897|-61.2471|23.1656|23.6656|35.6656|41.8089|32.3089|28.3089|24.3089|29.3089|36.3089|42.3089|50.7599|51.1286|-15.7975|-8.2975|-11.2975|-24.2975|-1.2975|-0.7975|-19.2975|-21.7975|-38.2975|-45.2975|-33.2975|-22.7975|-13.7975|-16.2975|-18.7975|-28.2975|-47.7975|13.1025|7.6025|18.6025|19.6025|19.1025|16.6025|24.1025|22.6025
03525|17718|/equities/cibox-inter-activ|CACALL|-0.0393|0.0067|0.0111|0.0151|0.0199|0.0259|0.0337|0.023|-0.008|-0.0087|-0.009|-0.0113|-0.0103|-0.0116|-0.0107|-0.0138|-0.0126|-0.0152|-0.0154|-0.0149|-0.0135|-0.0145|-0.0166|-0.0165|-0.0198|-0.0204|-0.0219|-0.0212|-0.0238|-0.0226|-0.0266|-0.0282|-0.0284|-0.0318|-0.0319|-0.0349|-0.0332|-0.0377|0.0217|0.0215|0.0219|||0.0239|0.0249|0.0239|0.0265|0.0189|0.0159|0.0171|0.0246|0.0161|0.0191|0.0151|0.017|0.0199|0.0193|0.0181|0.021|0.0198|0.0192|0.0152|0.0212|0.0208|-0.0021|-0.0069|-0.0085|-0.014|-0.0171|-0.0165|-0.018|-0.0193|-0.021|-0.0271|-0.0232|-0.0254|-0.0231|-0.0242|-0.0276|0.0052|0.0038|0.0126|0.0132|0.016|0.0166|0.0186|0.0122|0.0182|0.0162|0.0156|0.011|0.0086|0.0086|0.0156|0.0126|0.019|0.0166|0.0254|0.0143|0.0059|0.0063|0.0093|0.0141|0.0127|0.0169|0.0223|0.0235|0.0273|0.0283|0.0245|0.0265|0.0225|0.0253|0.0219|0.0171|0.0305|0.0201|-0.0059|-0.0105|-0.009|-0.0131|-0.0145|-0.0143|-0.0149|-0.0141|-0.0154|-0.0166|-0.0171|-0.0179|-0.0172|-0.0173|-0.0172|-0.0197|-0.0152|-0.0162|-0.0202|-0.0217|-0.0227|-0.0191|-0.0196|-0.0274|-0.0176|-0.0184|-0.0175|-0.0159|-0.0135|-0.0105|-0.0131|-0.0085|-0.0071|-0.0069|-0.0115|-0.0087|-0.0125|-0.0099|-0.0071|-0.0177|-0.0225|-0.0252|-0.0195|-0.0201|-0.0204|-0.0229|-0.0216|-0.0236|-0.024|-0.0132|-0.0098|-0.0048|-0.0024|-0.0098|-0.0068|-0.0068|-0.008|-0.0108|-0.0078|-0.013|-0.016|-0.014|-0.0142|-0.0122|-0.0108|-0.0082|-0.0116|-0.017|-0.0211|-0.0177|-0.021|0.0013|0.0043|0.0023|0.0063|0.0073|0.0105|0.0079|0.0101|0.0101|0.0083|0.0083|0.0103|0.0137|0.0131|0.0113|0.0153|0.0143|0.0135|0.0133|0.0147|0.0179|0.0193|0.0205|0.0213|0.0253|0.0183|0.0255|-0.005|-0.0086|-0.0156|-0.0186|-0.0212|-0.0262|-0.0305|-0.0255|-0.0264|-0.028|-0.0328|-0.0335|-0.0323|-0.035|-0.0368|-0.0403|-0.0367|-0.0349|-0.0403|-0.0238|-0.0223|-0.0133|-0.0108|-0.0208|-0.0193|-0.0214|-0.0194|-0.0194|-0.0224|-0.0159|-0.0144|-0.0164|-0.0214|-0.0234|-0.0194|-0.0234|-0.0214
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||-0.8251|||||||||||||||||||||||||-1.4168|0.0186||0.0207|0.023|0.0256|0.0284||0.0316|0.0351|0.039|0.0433|0.0481|0.0534|||||||0.0594||0.066|0.0733|0.0814|0.0905|0.1005||0.1117||0.1241||||0.1379||||-0.1532|-0.1703|-0.1892|-0.1955|-0.1955|-0.1955|-0.1955|-0.1955|-0.1955|-0.3955|-0.4395|-0.3501|-0.3501|-0.3501|-0.3501|-0.3501|-0.3501|-0.3501|-0.3501|-0.3501|-0.5501|-0.3501|||-0.3501||-0.3501|||-0.9501||-1.3501|||||-1.5501|||||-2.1501|-0.789|-0.8767|-0.9741||-1.0823|-1.3692|0.6325|0.7027|1.2808|0.5342|0.5936|0.6596|0.7328|0.8143||0.9047|||||-0.717|-1.117|-1.2411|0.9123||1.0137|||||1.1263|-0.3193|-0.3193|-0.5193|||||||-1.1193||-1.1193|-1.3193||-0.1386|-1.5387||||||0.4652|0.5169|-0.2381|-0.6381|-0.709|-0.7878|-0.8753|-0.9725|||||||-1.0806||-1.2007|-0.8948||-0.8948||-0.8948||||||-0.8948|-0.8948|-1.6948|-1.2831||-1.4257|-0.9174|-1.0193|0.5237|0.5237|0.5237|0.5237|0.5237|0.5237|1.0237|1.1374|2.4638|-0.138|-0.138|||-0.138||-0.338||-0.738|-0.0434|-0.0434|-0.0434|-0.0434|-0.8434|0.2704|0.2881|0.2881|0.2881|0.2881|0.2881|0.2881|0.2881||0.2881|0.2881|0.2881|0.2881|0.2881|0.2881||0.2881|0.2881|||||0.2881|1.2881|||-0.3238|-0.8238|-0.8238|-0.8238|-0.8238||||-2.4238
03527|17722|/equities/cis|CACALL|0.0786|0.1986|0.2786|0.5986|0.6274|0.6511|0.6711|0.8974|-0.2149|-0.1349|-0.4949|-0.6033|-0.6576|-0.2776|-0.3976|-0.4504|-0.4304|-0.4605|-0.4605|-0.4605|-0.4805|-0.6005|-0.4605|-0.9272|-0.4258|-0.4931|-0.5424|-0.5493|-0.617|-0.7|-0.7121|-0.6621|-0.7112|-0.7112|-0.8625|-0.8944|-0.9243|-1.1282|-1.1835|-0.8335|-1.325|||0.6942|0.8519|0.8771|0.9606|1.0285|1.2644|0.7644|0.7644|1.0144|1.1144|1.0644|1.2144|1.2883|1.2758|1.2359|1.2359|1.4066|1.6605|1.3605|1.3105|1.7422|1.7447|-0.2842|-0.3642|-0.4042|-0.7442|-0.9642|-1.5042|-1.6292|-1.4557|-1.1393|-1.2593|-1.6373|-1.4573|-1.3475|-1.5084|-0.7832|-0.6832|-0.6235|-0.4735|-0.4735|-0.3735|-0.2235|-0.6235|-0.46|-0.41|-0.41|-0.41|-0.66|-0.41|-0.26|-0.36|-0.31|-0.36|-0.71|-0.81|-1.1027|-0.9753|-0.8344|-0.4844|-0.5344|-0.7344|-0.5344|-0.8344|-0.7844|-0.7298|-0.8798|-0.7798|-0.9497|-0.933|0.1782|0.2282|0.2282|0.4282|0.8282|0.7282|0.7282|0.7282|0.2782|0.1782|0.0282|0.1282|0.4282|0.7282|0.7282|0.7404|0.8904|0.9404|0.9039|0.9539|1.2296|1.1296|-0.2904|-0.5904|-0.6404|-0.5404|-0.6404|-1.1404|-1.4615|-1.1961|0.3926|0.5426|0.5426|0.5926|0.5926|0.5426|0.5926|0.6426|0.7426|0.8112|0.7246|0.6746|0.7302|0.7696|0.8885|0.9039|1.0682|0.9952|1.0752|1.3919|0.6716|0.8017|0.8339|0.7339|0.5635|0.5135|0.8135|0.8456|0.8534|0.6534|0.6534|0.9534|0.8425|0.6925|0.9333|0.7634|0.9134|0.9134|0.926|0.8486|0.8986|0.8986|0.4486|0.8986|1.0043|0.7543|0.8043|0.7543|0.4043|0.7043|0.7043|0.5543|0.3043|0.4043|0.0543|0.2043|0.4043|0.5543|0.6215|0.6183|0.6231|0.491|0.541|0.191|0.341|0.341|0.391|0.341|0.391|0.341|0.541|0.441|0.491|0.541|0.541|0.591|0.591|0.441|0.591|0.7011|0.746|0.446|0.446|0.446|0.296|0.346|0.446|0.596|0.796|0.7706|0.9295|-0.4181|-0.5681|-0.8007|-0.7091|-0.6795|-0.7106|-0.7312|0.0388|0.1388|0.1388|0.4888|0.5888|0.4888|0.3388|0.3888|0.2888|0.2888|0.2888
03528|7154|/equities/avanquest-software|CACALL|-0.5951|-0.6183|0.2866|0.4106|0.3839|0.3559|0.4039|0.4279|0.4836|0.6231|-0.1241|-0.0781|-0.1381|-0.2281|-0.3261|-0.4041|-0.3201|-0.1241|-0.3681|-0.4081|-0.3101|-0.3961|-0.3161|-0.4541|-0.4472|-0.4317|-0.4907|-0.4765|-0.4728|-0.4308|-0.2748|-0.3928|-0.3228|-0.3428|-0.5088|-0.5845|-0.4401|-0.4543|-0.3843|-0.5203|-0.4541|||-0.5135|-0.536|-0.6047|-0.555|-0.6314|-0.6434|-0.7122|-0.7556|0.0981|0.2141|0.3001|0.5801|0.6119|0.675|0.4113|0.4973|0.5653|0.6817|-0.0553|-0.0993|-0.1153|-0.0533|-0.3213|-0.2053|-0.4253|-0.5193|-0.3353|-0.7073|-0.7753|-0.9253|-0.9375|-0.8032|-0.9605|-0.7423|-0.7295|-0.8275|-0.8105|-0.7565|-0.9316|-0.681|-0.8941|-0.7171|-0.7371|-0.8092|-0.5704|-0.7304|-0.4054|-0.6004|-0.6454|-0.7869|-0.7615|-0.6215|-0.6265|-0.7315|-0.7615|-0.8631|-0.8296|-0.9848|-1.0056|0.2619|0.5219|0.5369|0.5469|0.8119|0.619|0.724|0.684|0.9044|0.7946|0.6543|0.3693|0.4143|0.4543|0.5543|0.5093|0.6393|0.7193|0.8437|0.7805|0.6847|0.8097|0.8671|0.7621|0.9583|0.6893|0.4953|0.2733|0.3753|0.5733|0.5733|0.3833|0.6333|0.6793|-0.4428|-0.6527|-0.5977|-0.4553|-0.5533|-0.5553|-0.5776|-0.4347|-0.4349|-0.4854|-0.4082|-0.4905|-0.5445|-0.4822|-0.4861|-0.5053|-0.5143|-0.5228|-0.5447|-0.5897|-0.5865|-0.6415|-0.4815|-0.5915|-0.6715|-0.6165|-0.5765|-0.8222|-0.6861|-0.6554|-0.7788|-0.6188|-0.6438|-0.6088|-0.5088|-0.6988|-0.5588|-0.5488|-0.6288|-0.5188|-0.6588|-0.6588|-0.7088|-0.8356|-0.7408|-0.7808|-0.6158|-0.625|-0.37|-0.575|-0.5472|-0.5302|-0.4275|-0.5375|-0.5453|-0.5459|-0.4983|-0.4983|-0.5217|-0.4708|-0.4493|-0.5106|-0.4681|-0.5321|-0.4948|-0.503|-0.438|-0.343|-0.383|-0.453|-0.428|-0.528|-0.573|-0.578|-0.513|-0.448|-0.603|-0.6903|-0.6654|-0.7404|-0.8313|-0.8961|-0.7411|-0.6111|-0.9861|-0.9566|-0.9966|0.0816|0.8316|0.7466|0.8693|0.8811|0.8565|0.9526|0.7326|1.1921|0.5571|0.6221|0.2421|0.1021|0.2071|0.4721|0.4221|0.6721|-0.0968|-0.1818|-0.4318|-0.5968|-0.2268|-0.2818|-0.4268|-0.5018|-0.4568|-0.5818|-0.6395|-0.6312
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2297|1.3097|1.5497|1.2952|1.728|1.7422|1.7022|1.6622|1.4402|1.5058|1.722|1.502|1.802|-0.0672|-0.9672|-1.1472|-1.5672|-1.4988|-1.3988|-1.4988|-2.4309|-1.5721|-1.629|-1.6434|-1.8426|-1.9129|-2.0966|-2.0617|-2.4308|-1.9976|-2.2807|-2.4174|||||-1.3632|-1.5619|-1.6521|-1.6329|-1.5616|-1.9351|-2.1806|-1.727|-1.677|-1.827|-1.627|-1.677|-1.127|-1.677|-0.727|-0.777|-0.577|-0.677|-0.877|-0.777|-0.327|-0.327|-0.727|-0.677|-1.127|-1.727|-1.427|-1.627|-1.577|-1.077|-0.977|-0.827|-1.277|-1.127|-1.127|-1.127|-1.127|-1.777|-1.8272|-1.5275|-1.6916|-1.9009|-1.4009|-1.5009|-1.6468|-1.1468|-0.9968|-0.9468|-1.1468|-1.4468|-1.6468|-1.2968|-1.6965|-1.5294|-1.416|-1.3706|-1.3501|-1.7501|-1.7556|-1.5146|-1.4884|-1.613|-1.713|-1.463|-1.313|-1.263|-1.213|-1.013|-1.013|-1.563|-1.263|-1.313|-0.813|-0.813|-0.763|-0.713|-0.713|-0.813|-0.813|-0.713|-0.563|-0.913|-1.263|-2.313|-2.813|-2.7691|-1.6191|-2.4691|-2.7796|-2.3079|-2.3976|-2.7974|-2.4749|-3.1313|-2.1313|-2.2313|-2.7313|-3.0189|-3.7189|-3.0189|-2.821|-3.1039|-3.2184|-3.7184|-3.1704|-3.4752|-3.5252|-3.5504|-3.2504
03530|989560|/equities/cnova|CACALL|0.0145|0.0145|0.1645|0.0145|0.1645|0.2645|0.1645|0.3445|0.2645|0.1645|0.3445|0.2645|0.2845|0.2845|0.3245|0.3245|0.2845|0.4645|0.3445|0.3445|0.4645|0.4645|0.3645|0.3045|0.3445|0.3445|0.3445|0.3245|0.3445|0.3645|0.6845|0.5704|0.5104|0.5104|0.2104|0.2104|0.2104|0.3904|0.2104|0.2104|0.2104|||0.2904|0.7904|1.0704|0.7904|0.8904|0.8904|0.9304|1.4204|-0.3286|-0.2086|-0.6886|-0.6286|-0.5486|-0.8286|-0.8317|-0.943|-1.0734|-1.1847|-1.0247|-1.2858|-1.1654|-1.0615|-0.9215|-0.9015|-0.9815|-1.0015|-0.7815|-0.9415|-1.2015|-1.1394|-1.3272|-1.2324|-1.3749|-1.4865|-1.1962|-1.5169|-0.9169|-0.9169|-1.2055|-1.2655|-1.0161|-1.0979|-1.2265|-1.4073|-1.3167|0.1041|0.2841|0.2841|0.0441|0.0241|0.1041|0.2441|0.5441|0.5441|0.7841|0.9641|1.0041|0.9841|0.3641|0.8441|0.8041|0.7641|0.7041|1.1441|0.7641|1.0441|0.9841|1.1641|1.2041|0.8241|0.5041|0.7641|0.7841|0.7041|0.7441|0.8441|0.7641|0.8241|1.2241|0.8441|0.6641|1.0241|0.9841|0.8241|0.5441|0.9841|1.3441|1.8279|-0.3427|-0.7627|-1.1427|-1.2667|-1.0867|-1.3467|-1.623|-1.3047|-1.1447|-0.8647|-1.0847|-1.5342|-1.0946|-1.3051|-1.0313|-1.0181|-0.9766|-0.8166|-0.9366|-1.1566|-0.9966|-0.6766|-0.3766|-0.6366|-0.5166|-0.7766|-0.7766|-0.7366|-0.4366|-0.3966|-0.3766|-0.8166|-0.4966|-0.5166|-0.2966|-0.7566|-0.5966|-0.2766|-0.4166|-0.4766|-0.1966|-0.4166|-0.6766|-1.0966|-1.5007|-1.2997|-1.2419|-0.89|-0.77|-0.73|-0.67|-0.67|-0.57|-0.69|-0.63|-0.93|-0.91|-1.09|-0.8967|-0.9252|-1.0429|-0.7429|-1.0429|-0.8229|-0.9229|-0.8429|-0.6829|-0.8629|-1.06|-0.76|-0.62|-0.8|-0.7|-0.68|-0.6|-0.86|-0.95|-0.95|-0.93|-0.79|-0.81|-0.79|-1.15|-0.71|-0.69|-0.55|-0.61|-0.63|-0.51|-0.57|-0.77|-1.03|-1.07|-0.81|-0.85|-0.81|-0.67|-0.51|-0.29|-0.25|-0.59|-0.55|-0.05|-0.59|-1.25|-1.7956|-1.5085|-1.5072|-1.4669|-1.4687|-1.5114|-1.3807|-1.2807|-1.5785|-1.6262|-1.7096|-1.8635|-2.0783|-2.0783|-1.9283|-1.9283
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||-0.1442|-0.0991|-0.0993|-0.0993|-0.1026|-0.0862|-0.1102|-0.1147|-0.0996|-0.1051|-0.1113|-0.1181|-0.1456|-0.134|-0.1434|-0.1738|-0.1653|-0.1981|-0.2123|-0.2281|-0.2457|-0.2652|-0.2669|-0.291|-0.3176|-0.3376|-0.3618|-0.3686|-0.0703|-0.0703|-0.0703|-0.0703|-0.0303|-0.0503|||-0.0103|-0.0103|-0.0103|-0.0303|-0.0303|-0.0503|-0.0503|-0.0303|-0.0303|-0.0503|-0.0703|-0.0303|-0.0303|-0.0703|-0.0303|-0.0503|-0.0703|-0.0403|-0.0703|-0.0603|-0.0603|-0.0503|-0.0403|-0.0403|-0.1203|-0.1303|-0.1303|-0.2003|-0.1903|0.0277|0.0277|0.0277|0.0277|0.0577|0.0677|0.0477|0.0677|0.0877|0.0677|0.0877|0.0777|0.1077|0.1277|0.1177|0.1277|0.1277|0.1377|0.1502|0.115|0.145|0.125|0.125|0.1355|0.1258|0.1458|0.1158|0.1158|0.1458|0.0858|0.1158|0.1558|0.1291|0.1491|0.1291|0.1591|0.1394|0.1394|0.1627|0.137|0.187|0.1594|0.1412|0.1412|0.188|0.1676|0.1676|0.1862|0.1873|0.1773|0.1973|0.2019|0.2338|0.2063|0.2163|0.1763|0.1763|0.1863|0.1463|0.2163|0.2281|0.2912|0.2924|0.2738|0.2703|0.2521|0.2551|0.3078|0.2765|0.3002|0.3202|0.3202|0.3474|0.361|0.3906|0.4065|0.4065|0.4466|0.418|0.508|0.5167|0.5674|0.6027|0.6613|0.7431|0.7251|0.8085|0.8255|0.8856|0.9351|1.0201|1.0612||1.3131|1.3395|1.0842|0.9489|0.7989|0.7539|0.5339|0.7189|0.9255|0.9066|0.9757|0.9597|-0.0814|-0.1714|-0.2264|-0.0264|-0.4664|-0.5364|-0.4814|-0.4314|-0.5464|-0.3664|-0.6264|-0.5714|-0.7114|-0.9014|-1.0974|-0.8971|-0.8013|-0.8263|-0.8846|-0.6896|-0.9263|-0.7453|-0.4803|-0.4003|-0.3803|-0.5053|-0.2553|-0.1453|-0.4253|-0.3703|-0.2303|-0.2353|-0.2103|-0.6103|-0.6453|-0.7503|-0.901|-0.536|-0.546|-0.451|-0.221|-0.196|-0.251|-0.271|-0.271|-0.361|-0.501|-0.721|-0.681|-0.656|-0.606|-0.291|-0.541|-0.341|-0.041|-0.176|-0.301|-0.251|-0.686|-1.101|-0.511|-0.386|-0.356|-0.346|-0.276|-0.291|-1.051|-0.8033|-1.0033|-0.5683|-0.7183|-0.6683|-0.6283|-0.8061|-0.8561
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-0.6597|-0.8697|-0.9747|-0.8063|-0.8931|-0.8198|-0.7398|-0.8798|-0.8941|-0.9041|-0.8241|-0.7841|-1.0741|-1.1641|-1.2706|-1.4007|-1.2469|-1.7265|0.6622|0.9722|1.0191|1.0329|0.8947|0.6647|0.6247|0.4147|0.3947|0.6547|0.5547|0.8247|0.8947|0.5647|0.5547|0.4647|0.5447|0.6047|0.5547|0.6847|0.9247|1.0564|0.941|||1.0411|1.0606|0.9867|0.9567|0.5567|0.4967|0.5367|0.7067|0.9667|1.1164|0.9965|1.1539|1.3416|1.1068|1.1248|1.2048|1.3448|1.5887|1.4196|1.6536|1.6736|1.9596|-0.3479|-0.6079|-1.2279|-1.4029|-1.2579|-1.8029|-2.2479|-2.2563|-1.6646|-1.2246|-1.9029|-1.279|-1.009|-1.599|0.7447|0.6447|0.7247|0.5947|0.4447|0.7347|-0.0132|-0.2632|-0.1032|-0.1632|-0.1432|-0.3032|-0.2932|-0.5432|-0.4532|-0.4132|-0.4832|-0.4932|-0.6032|-0.4332|-0.5832|-0.7932|-1.0332|-0.9974|-0.749|-0.729|-0.709|-0.529|-0.469|-0.609|-0.819|-0.809|-0.859|-0.749|-0.959|0.5272|0.5572|0.718|0.4296|0.3996|0.5296|0.6896|0.6534|0.7054|0.6309|0.5509|0.5709|0.4509|0.6109|0.6509|0.4709|0.4609|0.4109|0.6309|0.7309|0.7709|0.8409|-0.0774|-0.2074|-0.1374|-0.1974|-0.4974|-0.7674|-0.8674|-0.3174|-0.4574|-0.6674|-0.7574|-0.7666|-0.7746|-0.6734|-0.6134|-0.4334|-0.8034|-0.6388|-0.7787|-0.8509|-0.5709|-0.7309|-0.8077|-0.8674|0.1864|0.4364|0.2164|0.5864|0.5199|0.6315|0.5567|0.5785|0.565|0.6078|0.6678|0.6514|0.7349|0.7616|0.7689|0.7799|0.7516|0.7718|0.8553|0.6692|0.8486|0.6179|1.0282|0.623|0.7002|0.5502|0.7208|-0.2478|-0.3278|-0.3678|-0.5028|-0.6328|-0.5404|-0.5274|-0.4774|-0.4674|-0.4874|-0.4574|-0.3474|-0.4674|-0.5427|-0.5506|-0.5806|-0.6129|-0.556|-0.536|-0.456|-0.596|-0.6421|-0.4421|-0.4321|-0.6121|-0.6421|-0.4521|-0.2821|-0.3421|-0.3021|-0.1721|-0.2521|-0.3021|-0.3821|-0.4121|-0.7621|-0.8334|-0.8916|0.0279|0.2779|0.4179|0.7079|0.7805|0.8677|0.9297|0.8097|0.6595|0.6495|0.2495|0.1595|0.5595|0.5595|0.6295|0.7595|0.6495|0.6995|0.4195|0.6195|0.6195|0.9033|-0.0489|-0.0789|-0.1189|-0.2589|-0.1689
03533|17724|/equities/coheris|CACALL|0.0916|0.1916|0.1316|0.2716|0.1516|0.2316|0.2516|0.2716||0.2716||0.2716|0.2316|0.2316||0.2316|0.1716|0.1716|0.1716||0.1716|0.1116|0.3716|0.3922|||0.3922||0.4545|0.4745|0.3545|0.3086|||0.1486||0.1886|0.2286|0.2086|0.1686|0.1886|||0.3086|0.4286|0.3886|0.5086|0.4486|0.6385|0.5505|0.455|0.4778|0.382|0.3378|0.2431|0.2431|0.2531|0.2731|0.2731|0.1731|0.2231|0.3531|-0.1089|-0.1889|-0.1089|||-0.1089|-0.1089||-0.2289|-0.2289|-0.0189|-0.1689||0.1218||0.0818|0.0218|0.0918|0.0818|0.0118||0.1118|0.0818||0.0818|0.1318|0.1018|0.0818|0.1418|0.1418||0.0818|||0.0718|0.0818|0.0818|0.0018|0.0018|0.0018|0.0318|0.0218|0.0818||0.1318|||0.1218|||0.1318|||0.1518|0.1518|0.1318||0.1318|0.1018|0.0718|0.0318|0.1418|0.0618|0.0518|0.1418|0.1425|0.1425|0.1606|0.1781|0.1481|0.1481||||0.1181|0.0681|0.1581|0.0681||0.0681|0.0681|0.0881|0.0881|||0.0881|0.0581|0.0581|0.0681|0.1181|0.0781||0.0981|0.0581|0.0681|0.1081|0.1122|0.1122||0.0722|0.0622||||0.0722|0.0922|0.1322|0.0622|0.0822|0.1422|||0.1522|0.1522|0.1222|0.1422|0.1222|0.1422|0.0822|0.1322||0.1122||||0.0822|0.1122|0.0822|0.1622|0.1222|0.1322||0.1722|0.1622|0.1822|0.1822||0.1422|0.1622||||0.1622|0.1822||0.1422|0.1422||0.1522|0.0322|0.0322|0.0122|0.0722|0.0422|0.0222||||||||||0.1622|||0.1622|||||0.2022|||||0.1822|0.2422|||||0.2931||0.2931|0.0931|0.2731|0.2931|-0.0776
03534|17725|/equities/colas|CACALL|1.5788|2.5788|4.0788|5.0788|5.5665|5.0665|5.8516|6.4185|7.3539|-1.0761|-0.0761|-2.0761|-1.0761|-0.0761|-1.5761|-2.0761|-2.0761|-3.0761|-3.5761|-2.5761|-4.0761|-3.5761|-3.5761|-3.0761|-2.5761|-5.0761|-6.0761|-6.0761|-8.0761|-8.0761|-8.3901|-8.989|5.0628|5.0628|5.0628|2.0628|3.5628|1.5628|3.0628|5.5628|8.9587|||4.0523|3.0523|3.5523|2.0523|2.0523|3.5523|2.0523|2.0523|3.0523|3.0523|3.0523|4.0523|3.5523|2.5523|2.5523|1.5523|2.0523|6.0523|6.5304|7.0615|6.1517|-0.8111|-1.8111|-1.8111|-1.8111|-4.3111|-3.8111|-6.8111|-6.8111|-8.0679|-5.1404|-4.1404|-5.6404|-6.1312|-4.6312|-6.1312|-3.699|-4.199|-4.5605|-4.5605|-4.6724|-3.6724|-3.6724|-4.6724|-4.1724|-4.1724|-2.6724|-4.1724|-3.1724|-2.6724|-3.6724|-3.1724|-3.1724|-4.6724|-3.6724|-3.1724|-2.6724|-4.1724|-5.6083|-4.2314|-4.4238|-5.074|-4.574|-5.074|-4.574|-3.574|-3.574|-4.074|-4.074|-3.074|-2.574|-3.074|-2.574|-4.074|-4.074|-3.574|-4.074|-3.574|-2.574|-2.574|-5.074|-5.574|-5.2351|-5.2351|-4.7351|-4.2351|-5.2351|-5.2351|-3.7351|-4.7351|-5.559|-5.559|-5.059|-6.059|-7.1562|-4.6562|-5.3657|-6.3657|-6.6008|-7.0009|-6.4806|-5.9806|-6.4806|1.1483|2.1483|3.1483|3.1483|4.1483|4.1483|3.1483|3.1483|3.1483|3.6483|4.6483|5.6925|-0.0242|-1.5242|-1.0242|-1.0242|-1.5242|-1.5242|-0.5242|-1.0242|-2.0242|-0.5242|-1.0242|-2.0242|-1.5242|-1.0242|-2.5242|-1.5242|-1.5242|-2.5242|-2.0242|-2.0242|-2.5242|-3.0242|-2.5242|-2.5242|-2.0242|-2.0242|-3.0242|-2.5242|-2.5242|-2.5242|-2.5242|-2.0242|-3.0242|-4.5825|1.4209|1.9209|1.9209|1.4209|1.9209|1.9209|1.9209|2.4209|2.9209|2.4209|3.4209|3.9209|4.4209|4.4209|4.4209|3.9209|5.4209|6.3565|7.2295|7.8105|6.1304|7.1304|8.6304|6.139|6.139|6.139|6.8767|6.7519|9.0855|6.9283|6.1192|3.1192|2.6192|2.1192|3.1192|1.6192|3.1192|3.6192|2.6192|2.1192|2.6192|2.1192|2.6192|2.1192|2.1192|2.1192|2.6192|2.6192|3.6192|4.1192|3.1192|2.6192|4.1192|5.6602|5.6923|-0.4848|-0.9848|-2.4848|-2.4848|-1.4848
03535|7093|/equities/financiere-odet|CACALL|-89.7161|-112.9068|-122.5631|3.8133|43.8133|51.8133|67.8133|51.8133|53.8133|61.8133|53.8133|99.8133|110.4338|74.4338|94.4338|88.5931|102.7702|118.0779|98.6765|96.6765|90.1961|98.8845|128.6495|-57.8617|-63.8617|-89.8617|-77.8617|-95.5131|-83.2989|-63.2989|-83.2989|-79.2989|-59.2989|-53.2989|-73.2989|-73.2989|-59.2989|-51.2989|-21.2989|-35.2989|-45.2989|||-41.2989|-57.2989|-47.2989|-47.2989|-37.2989|-45.2989|-49.2989|-31.2989|-11.2989|-15.2989|-49.2989|-29.2989|-9.2989|-44.2989|-54.2989|-64.2989|-44.2989|-9.2989|-24.2989|-34.2989|-29.2989|-9.2989|-54.2989|-59.2989|-49.2989|-69.2989|-54.2989|-129.2989|-114.2989|-147.8876|-98.2872|-113.2872|-131.4928|-91.4928|-86.4928|-121.4928|-99.6991|-84.6991|-79.6991|-104.6991|-89.6991|-69.6991|-69.6991|-104.6991|-115.4989|-97.8393|-82.8393|-102.8393|-112.8393|-102.8393|-82.8393|-42.8393|-42.8393|-62.8393|-72.8393|-87.8393|-87.8393|-132.8393|-121.7659|33.4168|48.4168|28.4168|38.4168|83.4168|68.4168|103.4168|106.4691|86.4691|81.4691|91.4691|86.4691|121.4691|109.005|109.005|120.2834|106.054|106.054|111.054|139.5111|124.5111|174.4568|143.2854|175.0393|-103.0992|-71.9435|-91.9435|-90.215|-99.1277|-114.8641|-88.1965|-88.1965|-102.0869|-77.0869|-87.0869|-102.0869|-108.9855|-89.3491|-74.3491|-89.3491|-89.3491|-81.2213|-102.7458|-73.6065|-95.9517|-107.4463|-92.4403|-85.2115|-96.0683|24.4609|39.4609|59.4609|64.4609|54.4609|34.4609|44.4609|54.4609|39.4609|44.4609|44.4609|19.4609|39.4609|44.4609|64.4609|79.4609|84.4609|94.4609|107.7344|149.4271|123.2523|144.447|-16.5283|-26.5283|-26.5283|-26.5283|-56.5283|-86.5283|-99.4759|-83.8621|-109.8468|-95.9409|-103.8232|-109.8036|-105.8928|-81.498|17.4634|22.4634|52.4634|32.4634|2.4634|47.4634|42.4634|52.4634|47.4634|66.3482|39.5037|39.5037|54.5037|56.6708|49.0787|61.7541|61.3934|69.3261|61.7512|69.168|65.4644|73.016|80.8511|74.0012|92.5014|-5.7082|-15.7082|-15.7082|-15.7082|-10.7082|-5.7082|-10.7082|-25.7082|-30.7082|-25.7082|-20.7082|-20.7082|-30.7082|-45.7082|-50.7082|-35.7082|-35.7082|-45.7082|-45.7082|-35.7082|-30.7082|-40.7082|-45.7082|-50.7082|-55.7082|-35.7082|-45.7082|-35.7082|-45.7082|-40.7082|-60.7082|-65.7082|0.1259|25.1259|45.1259|50.1259|45.1259|55.1259|60.1259|71.3283
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|0.2232|0.1432|0.8832|1.5232|1.2632|1.4232|1.4647|1.7153|1.2953|1.1753|1.2553|1.6153|1.8648|1.8876|2.254|-1.1982|-1.3782|-1.1883|-1.3283|-1.0683|-0.8683|-1.2283|-1.1283|-1.5883|-1.4519|-1.5319|-1.761|0.2689|0.5288|1.0489|1.1289|0.9488|1.3089|1.1089|0.9488|1.5288|2.1343|2.4338|1.3138|1.4614|-0.4366|||-0.3366|-1.0166|-1.1952|-1.3446|-1.2604|-1.4004|-1.2806|-0.9806|-0.7006|-0.8806|-0.8606|-0.5606|-0.5806|-1.2006|-1.2806|-1.2806|-1.3606|-1.0006|-1.0606|-0.8406|-0.7406|-0.7206|-1.2206|-1.1406|-1.0406|-1.0606|-1.3806|-2.3406|-2.2518|-2.1253|-1.5646|-1.3646|-1.7246|-1.0846|-1.0646|-1.5046|-1.3435|-1.3035|-1.8083|0.7534|0.9534|0.9534|1.2934|0.6334|1.3134|1.2134|1.2093|1.377|1.1978|0.5978|0.9178|1.1578|1.3798|1.3672|0.9472|0.8272|0.9672|0.8872|0.4272|1.0472|0.9072|0.7272|0.8672|1.1072|0.8272|1.0272|0.8072|0.6072|0.8872|1.0672|1.0272|1.1272|1.448|1.09|1.2389|1.1843|1.1804|1.1848|1.2037|1.2237|1.3237|1.2717|1.0517|0.8917|1.2317|0.8717|0.8117|1.0717|1.1117|1.5117|1.4987|1.5987|2.0263|-0.8468|-1.5868|-1.7943|-1.3984|-1.8384|-1.8315|-1.7339|-0.8357|-1.3157|-1.4663|-1.3226|-1.6628|-1.4632|-1.5213|-1.5081|-1.6357|0.1208|0.5208|0.9408|1.0208|1.0208|1.3837|0.9237|0.6237|0.9437|1.3019|1.2288|1.222|1.1693|1.2693|0.9493|1.1293|0.9996|0.8196|0.7196|0.3596|0.6796|0.5196|0.4396|0.4596|0.8796|0.7396|0.1796|0.2996|0.7396|1.1196|1.1396|0.9196|1.0396|1.2196|1.4918|1.1554|1.0871|1.0967|1.2162|1.0162|1.1962|1.2828|0.7028|0.8828|1.1365|1.0318|0.9118|0.8918|0.7118|0.6718|0.7118|0.9718|1.0453|0.914|1.094|1.2124|1.1324|1.5316|1.0306|0.9306|0.3106|0.4706|1.0306|0.5706|0.5706|0.8706|0.8706|1.0106|-0.1878|-0.3878|-0.6078|-0.7678|-0.8678|-0.9353|-1.067|-1.0122|-1.078|-1.1145|-1.1728|-1.2175|-1.0986|-1.1386|-1.0186|-1.4386|-1.6418|-1.3464|-1.3182|-1.4714|-1.4949|-1.4932|-1.758|-1.9244|-1.9338|-1.7156|-1.6756|-1.8956|-1.6556|-1.9556|-1.6956|-1.7956
03537|17727|/equities/courtois|CACALL|||||||||||||||||1.6095|2.6095|-2.8995|||||||||||2.2216|0.3438||1.3438|||2.3438|||||||||||2.6042|||||||||||||||||||-0.7953|||||-0.7953|-0.7953|-0.7953||-1.7953||-1.7953|-1.7953||-4.7953||||||-5.3281||-5.9201||||-4.4748||-4.4748||||||-5.4748||||||||||||2.8609|||3.1787|3.5319||-3.3604|||-4.3604|3.1782||||||3.5314|||||||-3.9237||||||-4.3597|-4.1774|-4.6416||||-4.36|-5.36|4.2889|||||4.5499||||||0.5499|||||||||||||||4.5499|5.0555|5.6172||2.2609||||||||5.2609|||5.2609|||||||||3.0499||||3.0499|8.0499|-4.4999||||||||2.1665|||-2.6295||-2.9216|||-1.1847||||||-1.1847||||||||-3.1847||-3.5385||||-3.265|||||||||0.2531|2.2531|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-5.29|-8.6306|-5.6506|-6.0896|-3.777|-2.777|-2.327|-2.777|-3.427|-2.727|-1.677|-1.027|-1.377|-1.927|-3.127|-2.727|-1.127|-2.327|-4.177|-2.227|-2.777|-2.927|-4.827|-5.777|-5.5301|-6.1667|-7.1908|-6.6357|-4.8357|-5.4857|-4.5357|-5.7357|-6.9647|0.4621|0.8621|0.5121|0.2121|4.3621|5.7121|4.3503|3.8503|||5.4003|5.7448|6.1847|6.2847|4.2847|2.4347|2.6347|4.2347|5.1847|6.0149|5.3049|6.8043|7.1648|5.7508|5.6308|4.0507|4.4708|7.2108|6.4508|7.1708|7.7708|8.0175|8.135|9.3178|-1.0445|-2.5445|-1.7445|-6.3245|-8.4845|-9.9328|-7.766|-5.786|-5.946|-2.966|-2.466|-5.106|-2.406|-3.166|-2.006|-1.446|-0.126|-1.326|-2.906|-4.006|-3.166|-2.406|-3.926|-4.686|-5.126|-6.34|-4.8905|-3.6705|-4.2905|-4.6505|-4.3505|-4.1305|-3.6105|-5.5105|0.2649|2.6849|2.2049|3.7449|3.1068|3.0868|3.7187|3.6519|3.8029|3.2829|3.3995|2.6195|2.7395|3.0595|4.0283|-0.6409|-1.0809|-0.8609|-1.1809|-1.5209|-1.5809|-1.6809|-2.1009|-2.5209|-3.2009|-4.7009|-3.9917|-5.0917|-5.1117|-5.1475|-5.9894|-5.2116|-5.3665|-5.6665|-5.1273|-3.8073|-5.7473|0.8727|1.8727|1.8327|1.9727|0.5127|3.1727|1.7127|0.4927|0.6127|1.2327|2.0927|2.4127|3.3327|3.1327|3.0127|2.4727|3.8727|4.1927|3.4727|5.7127|-0.2455|-2.9255|-3.0055|-2.8455|-1.6855|-0.5055|-1.2655|-2.6855|-3.4455|-2.4255|-3.2655|-3.5455|-3.0055|-3.4055|-2.6855|-3.6655|-3.9855|-3.8255|-4.0055|-4.4966|-4.4766|-5.1966|-4.9418|-4.9723|-4.4123|-6.0611|-5.3211|-5.3465|-2.3265|-3.6465|-3.2865|-3.8665|-3.3065|-4.6465|-3.5766|-4.4166|-4.4166|-4.1104|-3.9904|-5.0912|-4.2912|-5.4891|-4.3079|-4.9709|0.5846|3.2846|4.3446|3.6396|3.5996|3.6596|1.0996|0.6996|1.1796|1.3996|1.7996|2.0396|3.3996|2.7596|4.0196|4.5963|3.9503|3.6303|3.4903|4.2303|5.3004|5.5484|3.8684|3.2884|4.4884|4.1326|4.5126|5.1662|5.2684|4.9484|5.1083|4.4283|4.8084|3.0083|0.9683|3.9883|2.2684|2.8883|4.0884|5.6315|5.4883|-1.5868|-1.0068|-1.2868|-1.3468|-1.8868|-2.9668|-4.5268|-5.0554|-5.6493
03539|17647|/equities/fonciere-des-murs|CACALL|-1.2009|-1.1787|-1.4597|0.303|0.553|0.853|0.253|0.203|0.103|0.803|0.7617|0.8686|0.7373|0.8914|0.9766|1.0018|0.9908|1.1009|0.8712|0.6712|0.7212|0.8611|0.8611|0.9457|1.0134|0.7134|0.7134|0.8634|0.7134|1.1134|-0.0342|-0.3342|-0.3342|-0.3342|-0.3342|-0.7842|-0.6342|-0.6342|-0.6342|-0.9342|-1.0342|||-1.1342|-1.0342|-1.1342|-0.5342|-0.8342|-0.9842|0.1248|0.1748|0.4748|0.6748|0.3748|0.7748|-0.1639|-0.0639|-0.0639|-0.1639|-0.1639|-0.2639|-0.3139|-0.3139|-0.4139|-0.6139|-0.8139|-0.9139|-0.9639|-0.8639|-0.7639|-0.9139|-1.5821|-1.1801|-1.0196|-1.0745|-1.0164|-1.1664|-1.1876|-1.5918|1.0353|-0.1948|-0.5448|-0.6948|-0.7448|-0.3948|-0.7948|-0.8448|-0.9594|-0.7094|-0.9094|-0.9633|-0.9536|-1.1957|-0.8928|-0.7928|-0.3928|-0.8428|-1.1114|-1.0738|-0.5748|-0.7248|-0.9636|-0.6651|-0.9557|0.0922|0.1422|0.2922|0.2922|0.5922|0.5922|0.8108|0.9175|0.8528|0.8198|0.772|0.942|0.392|0.942|1.08|0.7916|0.7116|0.4616|0.5116|0.6628|0.8143|-0.3957|-0.4457|-0.4957|-0.3957|-0.3957|-0.4457|-0.2457|-0.2457|-0.4457|-0.4457|-0.4457|-0.4457|-0.4957|-0.4457|-0.4957|-0.5457|-0.7355|-0.7855|0.326|0.426|0.526|0.676|0.626|0.726|0.776|0.8233|0.937|0.6073|0.8073|0.9573|1.0609|1.1371|1.2912|-0.2008|-0.4508|-0.5508|-0.8508|-0.7008|-0.8008|-0.5008|-0.6008|-0.6008|-0.5508|-0.8508|-0.8508|-0.9508|-0.8008|-0.6008|-1.0008|-0.9508|-0.7508|-0.6008|-0.7508|-1.2008|-1.3489|-0.5989|-0.5489|-0.4989|-0.2489|-0.2989|-0.4989|-0.4989|-0.5989|-0.7989|-0.6989|-0.4489|-0.6989|-1.2839|-0.5839|-0.2839|-0.2339|-0.3339|-0.6339|-0.5821|-0.3928|-0.3928|-0.4559|-0.6343|-0.3578|-0.2578|-0.3578|-0.3078|-0.3578|-0.2578|-0.3078|-0.3078|-0.3578|-0.3578|-0.3578|-0.3578|-0.3578|-0.3578|-0.2078|-0.1078|-0.2578|-0.3578|-0.6078|-0.8578|-0.964|-0.664|-0.814|-0.963|-0.663|-0.6691|-0.6691|-0.6191|-0.7691|-0.7691|-0.7191|-0.7191|-0.8691|-1.1324|-0.9012|-0.6512|-0.8512|-0.8555|-1.0055|-0.8682|-0.9682|-0.6499|-0.7499|-0.8499|-0.5999|-0.5499|-0.5999|-0.5499|-0.4999
03540|943229|/equities/crcam-alp.prov|CACALL|-1.75|-1.5434|-1.0634|-0.2934|-0.2934|-0.7934|-0.7934|-1.7834|-1.7934|-3.1633|-1.3425|-1.7695|-1.7637|-1.7637|-2.0524|-2.2877|-2.7099|-2.1099|-2.6999|-2.9371|-3.4967|-3.4967|-3.8674|-4.2722|-4.113|-4.5611|-5.7943|-3.2943|-6.077|1.484|0.984|0.984|1.204|0.974|0.984|0.984|0.984|0.994|2.984|1.984|1.014|||1.494|1.494|3.984|3.984|2.994|2.484|4.974|5.494|6.5357|5.0457|6.5485|8.2378|8.2453|4.8004|6.3393|6.8199|4.8399|4.8199|-0.3231|-1.3131|-3.5131|-0.8131|-2.8131|-1.3031|-2.3131|-5.3031|-3.3131|-6.3131|-9.4651|-6.1335|-4.6594|-6.6012|-4.2012|-5.1912|-4.0463|-6.5871|-5.1467|1.3737|1.3837|2.4037|2.3937|2.3937|4.1337|-0.5569|-4.4569|-2.4669|-2.0669|-2.0569|-4.2026|2.0601|2.0601|2.0601|0.8101|2.8001|1.3901|1.3901|1.3901|1.3801|1.3601|1.4301|3.8001|4.0223|4.7531|5.6679|4.7699|4.9463|3.4563|2.8198|3.2198|2.7498|3.2398|2.7516|1.7416|1.7516|2.9316|3.0885|3.4316|3.8129|3.8498|3.8498|4.6398|4.3498|-0.2249|-1.7149|-1.7249|-1.7249|-2.2149|-3.8149|-3.4421|-3.6421|-4.4951|-5.134|-5.434|-3.144|-4.624|-5.2445|-3.5733|-3.8326|-4.224|-4.3655|-3.4655|-4.0133|-2.7675|-3.0775|-2.4575|-2.7675|-2.1675|-1.2675|-0.7775|-1.2675|-1.7675|-1.7475|-0.7975|-1.7475|-0.2675|-3.2075|-3.2175|-2.75|-3.1061|-4.5834|2.1134|2.3134|3.6034|2.3034|3.1934|3.4234|3.3835|3.7243|3.8243|5.062|3.8865|3.5865|3.646|2.9461|-0.4118|-2.4118|-3.3617|-3.4118|-4.5131|-4.8706|-3.8474|-3.2832|-4.1485|-4.3567|-4.5269|-4.0432|-5.0325|-3.997|-4.587|-1.487|-3.007|-4.637|-2.997|-2.987|-2.987|-4.487|-3.487|-2.497|-2.487|-2.997|0.8964|1.8964|2.3173|1.9273|1.4373|2.2273|2.2373|2.3859|3.0204|2.7091|-2.3114|-1.8114|-1.6114|-1.4814|-1.8214|-2.3287|-2.9786|-2.6484|-2.8538|-3.1426|-3.5029|-4.4565|-3.311|-3.811|-4.671|-2.821|-3.329|-3.329|-1.849|-3.319|-3.319|-3.6522|-4.063|-4.7176|-3.2376|-4.5176|-5.9646|-4.4573|-6.9087|-5.3291|-5.334|-4.8495|-5.2822|-6.0452|-3.8142|-4.8042|-3.7074|-5.4143|1.8107
03541|943239|/equities/crcam-morbihan|CACALL|1.1831|1.6831|3.2031|3.2031|3.1931|3.1931|3.7831|1.7331|1.6931|2.6831|3.9931|3.8831|7.1831|-1.6758|-1.6758|-2.1758|-3.1758|-2.6758|-3.1758|-2.6758|-1.1758|-2.6758|-4.1658|-3.1758|-3.1758|-4.0065|-4.2066|-4.3346|-5.1094|-1.6594|-2.1494|-3.1494|-2.1494|-3.6494|-2.5394|-3.2445|1.147|1.147|2.147|1.147|0.147|||0.147|0.997|0.9471|0.667|0.667|0.667|1.4071|1.1571|3.137|3.747|4.7052|4.2052|1.7152|1.7052|3.6852|4.3829|3.6029|5.5088|4.6437|-0.3861|-0.3861|-0.4161|-0.4961|-0.4461|-0.4161|-0.7861|-0.8861|-1.8861|-2.4061|-3.8673|-4.0954|-4.3954|-4.836|-4.6289|-4.2771|-7.0878|-4.4341|-2.8641|-2.8641|-2.5741|-2.5741|-4.0941|-4.0941|-3.0841|-3.5841|-2.1141|-3.8841|-3.3941|-4.6211|-2.9311|-5.6311|1.4386|2.5786|2.8824|2.8989|2.4089|1.8989|2.8489|1.8989|2.5989|3.6989|3.4719|3.4719|3.8619|3.6694|4.981|4.7413|4.2013|4.9813|5.1459|4.9788|-1.6291|-0.1791|-0.1391|-0.1391|-1.6391|-1.2391|-1.1391|-0.6391|-0.1391|-2.3891|-1.1591|-1.9491|-1.9491|-2.6491|-1.6491|-3.6291|-3.1591|-3.7391|-3.6291|-2.6391|-1.6391|-0.6891|-3.3891|-2.6391|-0.6391|-1.0591|-4.1291|-3.3801|-4.1054|-2.9854|-3.3083|-3.9208|-4.9159|-4.1343|0.69|2.88|2.87|1.88|2.19|2.09|1.6206|2.3206|3.1106|2.5152|2.7281|2.7181|1.8981|2.7681|1.4181|0.8981|1.8681|1.8681|1.8681|2.6481|1.9181|2.6581|0.8681|2.7581|0.9881|2.7581|0.9281|2.7581|3.3681|-1.9566|-2.4112|-2.9824|-3.1671|-2.4468|-3.2081|-3.4451|1.2063|1.2063|1.2163|1.2063|1.3163|1.7063|2.2063|2.4063|2.6563|3.6853|2.6383|3.4083|3.4083|3.4283|3.244|4.174|4.3606|3.7707|-2.8108|-1.9208|-2.3208|-3.0208|-3.3208|-3.1659|-3.1759|-2.7979|-2.8079|-4.6779|-3.2979|-3.1044|-4.026|1.6437|2.6437|1.2937|1.2937|1.2937|1.3437|0.9637|2.1337|3.6437|3.6437|6.0237|3.6637|4.7796|-1.1912|-2.5912|-2.5912|-1.7312|-3.1912|-3.4925|-2.8361|-3.2667|-3.6397|-4.3213|-4.2737|-4.1108|-4.242|-4.6136|-4.6136|-5.9212|-4.9591|-4.9985|-4.7927|-4.6605|0.9415|0.2715|2.2715|2.2715
03542|17729|/equities/crosswood|CACALL|||-0.4241|-0.5245|-0.5095|-0.5661|-0.5456||-0.6063||-0.557|||-0.6188|||-0.6709|||||||||||||||0.4455||||||-0.495|||||||||||-0.55||0.2278|||||||||0.2531|0.2812||0.3124|0.3722||0.3941|-0.2357||||||||||-0.3357||-0.4857||-0.4146||||0.3441|-0.3823|||||||-0.4081||||-0.3168||||-0.4668|-0.5186||0.044|0.394|0.5612||||||||0.2112|0.2612|||0.3612||-0.4013||-0.4459||||||-0.4505||-0.5505|0.4284||-0.1288|||||-0.5288|||-0.4709||-0.4399|-0.4888|-0.5431||-0.2909||-0.5409|||-0.3209|||-0.2709|-0.2709|||||-0.6209|-0.6899|-0.5499||||0.1492|0.4492|0.4991|-0.5546||0.2495||0.2773|0.3081|0.3423|-0.1355|-0.1355|-0.0855||-0.0855|-0.0855||-0.0855|-0.0855|-0.6855|-0.6355||-0.7061|-0.5679||0.331|0.3678|0.4086|0.379|0.2545|0.3716||||||||||||||||0.5629|||||||||0.3588|0.3987||||||||||||||||||-0.443|||||-0.4922||||||-0.4636
03543|7718|/equities/cs-comm-et-syst.|CACALL|0.2931|0.1931|0.3731|0.4531|0.2531|0.3331|0.4931|0.5079|0.4721|0.4557|0.3196|0.362|0.322|0.302|0.442|0.3699|0.3933|0.3801|0.3801|0.4201|0.3001|0.3801|0.2801|0.3001|0.2801|0.2801|0.5001|0.5201|0.3401|0.4801|0.6075|0.5275|0.6983|0.3919|0.3319|0.3319|0.4319|0.3919|0.5319|0.5319|0.5319|||0.4319|0.5319|0.6319|0.5919|0.7119|0.6719|0.6319|0.8519|0.9519|0.9701|0.9301|0.4301|0.3101|0.2301|0.3501|0.4301|0.4701|0.4901|0.6301|0.6901|0.4101|0.3901|0.4301|0.6701|0.5501|0.5101|0.4101|0.6501|1.4301|0.8801|1.1313|0.7459|1.1287|0.4908|-0.1932|-0.4532|-0.4532|-0.4869|-0.3899|-0.3721|-0.3956|-0.4229|-0.4544|-0.5304|-0.5257|-0.4657|-0.4657|-0.5857|-0.4257|-0.1857|-0.1857|-0.3057|-0.3257|-0.3457|-0.3257|-0.4657|-0.6657|-0.4352|-0.3552|-0.1552|-0.0952|-0.1952|-0.2152|-0.1952|-0.5752|0.0877|0.2677|0.2077|0.2277|0.0877|0.1677|0.2477|0.2877|0.4077|0.2877|0.3333|0.2933|0.2733|0.2533|0.3333|0.3814|0.4349|0.3614|0.3414|0.3614|0.2214|0.2614|0.2414|0.2014|0.2214|0.3214|0.2702|0.1102|0.1302|0.1302|0.0702|0.1302|0.0702|0.2502|0.2302|0.3102|0.2668|0.2068|0.2268|0.2268|0.2268|0.3668|0.2531|0.3246|-0.0789|-0.1689|-0.2389|-0.2816|-0.3639|-0.2599|-0.2677|-0.3458|0.0234|0.0834|0.1834|0.2634|0.1955|0.1755|0.1755|0.1755|0.1955|0.1755|0.1755|0.2355|0.4172|0.2814|0.3014|0.1904|0.2359|0.0559|0.0759|0.0359|0.0059|0.0159|0.1759|0.1759|0.1359|0.1359|0.2759|0.2443|0.2714|0.267|0.227|0.237|0.187|0.207|0.217|0.287|0.3367|0.3058|0.3455|0.2455|0.1955|0.3155|0.4822|0.4008|-0.0995|-0.1395|-0.2495|-0.2872|-0.3168|-0.2068|-0.242|-0.2533|-0.2753|-0.1904|-0.2215|-0.2284|-0.2084|-0.1684|-0.1584|-0.0884|-0.0884|-0.0884|-0.0884|-0.0484|-0.0484|-0.0084|-0.0884|-0.0084|-0.0284|-0.1684|-0.2284|-0.2884|-0.3484|-0.3384|-0.3765|-0.4301|-0.4223|-0.4614|-0.3881|-0.3681|-0.4278|-0.3332|-0.4279|0.1343|0.2343|0.3343|0.3297|0.3497|0.3497|0.3097|0.4097|0.2497
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-12.1393|0.2183|0.6183|4.6183|7.8183|10.2703|9.6615|9.685|10.8166|11.0359|8.2359|8.8359|8.5359|7.6359|4.7359|2.5359|3.1359|5.1359|5.3359|7.9359|7.8359|6.6359|6.2359|4.1359|6.4359|4.6359|6.1359|9.5359|11.0359|10.9359|15.7359|10.2359|10.7359|11.6222|10.1222|11.0222|9.7222|10.4222|11.6052|10.8052|12.0052|||13.3669|12.291|13.5289|16.971|10.3954|9.8954|11.5954|12.8338|12.8265|11.9683|12.9537|14.0041|12.7408|13.2408|15.8232|13.898|14.4644|15.1053|13.1053|7.9053|10.1053|8.5053|12.6053|11.3053|11.0053|8.9053|4.3053|11.7053|10.0053|8.9053|9.9053|8.9053|9.9053|13.2053|14.6503|10.0609|5.2609|5.7609|3.1609|5.5609|7.4609|8.2121|10.8024|8.3081|9.4081|8.7081|8.3812|9.1514|8.1276|7.6276|7.6276|7.7276|10.4862|7.2327|6.8327|8.2327|9.2327|4.8828|2.6828|4.7828|6.3828|5.8828|7.5828|7.0828|8.5712|6.5712|6.3712|7.4712|8.2791|7.5927|8.3927|6.378|7.8034|6.6871|5.8742|5.4742|5.1742|5.7408|5.6897|6.0192|6.8768|7.2826|5.675|5.425|6.525|4.525|2.725|3.725|4.225|6.875|7.475|8.225|8.125|8.8249|-0.649|-6.099|-4.849|-6.649|-7.7466|-7.4966|-3.9865|-4.9865|-5.1628|-6.0586|-7.0624|0.8706|0.0706|0.9206|1.7706|1.5206|2.5206|4.7206|4.4206|4.4206|6.5034|-1.3255|-2.4255|-2.9755|-4.2255|-4.7255|-4.4755|-4.9755|-4.8604|-5.5104|0.7056|1.3556|1.3556|1.2056|2.0056|3.4556|2.8556|2.7556|3.0556|3.8556|2.0556|1.9556|0.5556|3.9056|3.2056|3.4556|7.1056|-1.0535|-3.3035|-1.2035|-2.3035|-1.3035|-3.0535|-3.3035|-4.0035|-4.8373|-5.7873|-4.5373|-4.6373|-4.63|-5.83|-4.3555|-5.3589|-5.4044|-4.674|-5.374|-2.874|-2.824|-4.174|-3.124|-3.074|-4.024|-4.3241|-3.9741|-3.8241|-4.3741|-5.9323|1.1117|1.3117|2.7117|3.5617|3.9117|5.1117|4.3117|4.5117|5.8117|5.9647|4.5647|4.1147|5.6647|4.6647|5.8647|8.8028|5.8028|7.1028|6.6086|-2.4279|-2.5779|-5.2279|-7.2779|-4.3487|-5.3487|-5.4763|-6.4876|-5.6113|-4.5113|-5.4613|-6.4403|-6.6948|1.6004|2.4004|1.4004|0.5004|3.1004|3.1004
03545|40314|/equities/dbv-technologies-sa|CACALL|0.0147|0.2767|0.8147|1.1897|0.2677|0.2764|0.3524|0.3536|0.3256|0.3376|0.3876|0.4242|0.492|0.3853|0.2633|0.2673|0.4573|-0.0632|-0.0332|-0.1432|-0.2632|-0.3152|-0.2998|-0.3538|-0.2956|-0.2876|-0.2156|-0.0716|-0.1256|-0.2476|-0.2696|-0.1876|-0.2936|-0.3382|-0.2941|-0.3436|-0.3539|-0.337|-0.3395|-0.3755|0.0371|||0.0571|0.0691|0.0571|0.1231|0.1231|0.1271|0.2191|0.4011|0.539|0.3758|0.4198|0.4956|0.4474|0.3884|0.3414|0.4444|0.4534|0.5554|0.4704|0.588|-0.0555|-0.1955|-0.2385|-0.1255|-0.3225|-0.3765|-0.4645|-0.5745|-0.6455|0.1331|0.4341|-0.2929|-0.2039|-0.1939|-0.2209|-0.2709|-0.3018|-0.2808|-0.3081|-0.3173|-0.2153|-0.2293|-0.2543|-0.3173|-0.3126|-0.3239|-0.3149|-0.3442|-0.3492|-0.3539|-0.3129|-0.2539|-0.2049|-0.2909|-0.4269|-0.4302|-0.3622|-0.4142|-0.5259|-0.3873|-0.3843|-0.4585|-0.4346|-0.4504|-0.4869|-0.5395|-0.5499|-0.5551|-0.6253|-0.6032|-0.6032|-0.6843|-0.5483|-0.6023|-0.6893|-0.7289|-0.8505|-0.9107|-0.9661|-1.0544|-1.0292|-1.2489|-1.6608|-0.627|-0.507|-0.615|-0.603|-0.6626|-0.7546|-0.7265|-0.7394|-0.6434|-0.5974|-0.7514|-0.9418|-0.9527|-0.8284|-0.7644|-0.5584|-0.8144|-0.9734|-0.9097|-1.0032|-1.143|-1.058|-1.235|-1.2985|-1.4198|-1.3038|-1.5352|-1.3352|-1.4472|-1.6306|-1.7133|-1.8331|-2.0713|-2.1639|-2.3333|-2.1373|-2.2613|-2.5813|-2.529|0.3608|0.6888|1.0748|1.3092|-0.0303|-0.0563|-0.1663|-0.0483|-0.8683|-0.7823|-0.8063|-0.6703|-0.6243|-0.8043|-0.9683|-0.7903|-0.8643|-0.9863|-0.6903|-0.9983|-1.2031|-0.9751|-0.8171|-0.8191|-0.8071|-0.9431|-0.8451|-0.8351|-0.8331|-0.6651|-1.3331|-1.4798|0.4512|0.5832|0.6112|0.6732|0.5652|0.9172|0.7512|0.9032|1.5812|1.2963|-0.3225|-0.7805|-0.5905|-0.4445|-0.6025|-0.7085|-0.7625|-0.5805|-1.0145|-0.992|-1.005|-0.933|-1.211|-1.3088|-1.2808|-1.2188|-1.4488|-1.5763|0.2206|0.7566|0.8846|1.0266|1.6461|-0.6214|-0.3414|-0.1674|-0.7874|-0.6374|-1.0714|-1.0001|-0.805|-0.9765|-0.9365|-0.9565|-1.022|-0.9619|-1.0259|-1.0131|-0.7831|-0.9471|-0.7091|-0.9211|-1.0917|0.1324|0.0844
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||0.1194|||||||||||0.1194||||||||0.1194|||||||0.1194|||0.1194|||0.1194|0.1094||||||||||||0.1094||||||||0.1094||||||0.1094|||||||0.1094||0.1094||||||0.1194|0.1694|||||0.1694|||||||0.0494|0.0294|0.1794|0.0294|0.0294|0.1794|0.1894||0.1894|0.2104|||||||0.2338|0.2598|0.2886|0.3257|0.354|0.234|0.234|0.344|0.184|||||0.354||0.1886|0.3586|0.2586|0.3386|0.3386|-0.0951|-0.0651|||-0.2651||||-0.2319|||||||-0.3319||0.2154|-0.2394|||0.0103|||0.2103||||||||||0.1188|||0.1188|||||0.1488||0.1688|0.1588||0.1688||||0.2688|||0.2688|0.2688||||||0.3688||||||||||||||0.4098|-0.2053|||0.1726|||0.1918|||0.253|||0.153||0.153|||||||||||0.153||0.153|0.243|0.315|-0.04|0
03547|17679|/equities/adl-partner|CACALL|2.0161|3.4161|3.8161|3.9161|3.8161|4.0623|3.5414|2.9403|2.1403|2.4403|3.3403|2.6403|3.4559|-0.3284|-0.9284|-0.9284|-0.9284|-0.9284|-1.7284|-1.6284|-1.8284|-1.4284|-3.3284|-4.3284|-4.8871|-5.0357|-5.3286|-5.104|-5.1711|-4.929|-5.7211|0.1876|2.6876|1.7876|1.0876|2.3876|3.4876|3.6876|1.7876|1.7876|2.9876|||4.7876|5.4696|4.5496|4.2995|3.5526|2.4526|2.4526|3.0526|3.7584|2.9538|3.1931|3.3146|3.8995|3.6495|2.8827|-0.1483|-0.0483|-0.1483|-0.3483|-0.1483|-0.7483|-1.6483|-1.6483|-1.7483|-0.9483|-1.6483|-1.6483|-4.4483|-3.3483|-4.4623|-2.7623|-1.9623|-1.4623|-1.5623|-1.9623|-3.5623|-2.2868|0.0176|0.3176|1.5176|1.8176|1.7176|1.6176|0.8176|1.8176|2.3176|2.5973|2.6526|3.1918|-0.0044|-1.0044|-1.8044|-2.0044|-2.2044|-2.5044|-2.2044|-3.0044|0.5676|1.3676|1.8676|2.1676|1.9676|2.1676|2.1676|2.7676|2.2676|2.9676|2.5973|2.5914|2.9794|2.666|2.1122|1.6746|1.1379|0.9379|1.3379|1.3379|1.1379|1.3379|1.6379|2.0628|1.8628|1.8364|1.9498|1.8498|1.8498|1.8498|1.7498|2.0498|1.4498|1.5498|1.8164|2.1627|1.7141|1.2588|1.0588|1.1588|1.0588|0.6088|0.7588|1.4588|1.1588|1.0588|1.2588|1.0588|1.2588|1.1588|0.8588|1.2588|0.9588|0.7588|0.7588|0.7588|1.0588|1.2588|1.3588|1.4588|1.3588|1.4588|2.1588|2.1588|2.3764|2.1127|1.7737|1.7737|1.9513|1.1876|1.6695|1.5356|1.2424|1.2424|1.3388|1.0645|1.0145|0.7645|0.5145|0.2145|0.6145|0.2645|0.3145|0.3645|0.6145|0.9645|1.2467|1.0324|1.2657|1.0657|0.9157|0.9157|1.1157|1.1725|0.8225|0.8725|1.2103|0.6603|0.6103|0.6103|0.9103|0.917|1.0244|1.0244|0.9814|0.6814|0.6821|-0.5661|-0.3661|-0.3661|-0.5661|-0.629|-0.6989|-0.7515|-0.7025|-0.6025|-0.5525|-0.5525|-0.4525|-0.2525|-0.5025|-0.3525|-0.3525|-0.2525|-0.2525|-0.3525|-0.4525|-0.4525|-0.3525|-0.4525|-0.4025|-0.3025|-0.8525|-0.7525|-0.7025|-1.0525|-1.1888|-1.1321|-1.3507|-1.3507|-1.4007|-1.2507|-1.5535|-1.34|-1.2806|-1.6034|-1.5343|-1.8076|-1.6446|-1.8412|-2.0069|-1.6104
03548|17736|/equities/delta-plus-group|CACALL|-9.0887|-9.9875|-10.5916|-7.874|-6.61|-7.6249|-5.9249|-7.6249|-8.3893|-8.4893|-8.3893|-5.4893|-8.3893|-8.7893|-8.1875|-5.5875|-5.3875|-5.3875|-8.8875|-6.8875|-5.3875|-8.5875|-8.3875|-11.3083|0.9869|4.1869|3.0869|4.2869|5.7869|6.9869|-1.1186|-1.6186|-3.7186|-5.7186|-6.9186|-6.0262|-6.4453|-8.2453|1.7675|3.9675|4.4675|||5.7675|5.4675|3.4675|4.7675|2.5675|1.8675|2.8675|5.9675|5.8473|7.5414|7.0014|6.9014|7.2014|5.5014|6.6014|7.5014|9.1014|10.646|10.1566|12.0629|10.2755|8.8116|9.1462|12.0069|-0.9054|-5.7054|-6.8054|-8.4054|-12.1559|-7.8455|-7.314|-6.214|-6.214|-8.414|-7.4655|-9.3228|-8.792|-8.6689|-7.9432|-10.3513|-5.1513|-5.1513|-4.6513|-5.4513|-4.9513|-4.5513|-6.8513|-7.8513|-8.1514|-8.5799|-7.3799|-6.7799|-7.3799|-10.0799|-11.5943|-11.3437|-10.4875|-10.8361|-13.7234|6.024|11.324|6.5322|-5.4718|-5.5718|-6.3798|0.8232|0.0232|1.4232|3.1232|5.1232|4.7035|4.559|5.559|5.559|5.559|6.2434|8.0537|6.6141|4.4141|3.3141|4.2141|3.7141|5.7141|3.9141|7.0141|-1.3709|-2.6709|-2.6709|-2.5709|-3.3709|-3.5709|-2.3709|-3.3709|-4.1709|-4.7709|-5.1709|-5.5709|-7.1709|-6.2709|-6.1709|-6.5709|-6.8709|-3.9709|-7.7709|-8.1709|-10.7686|-6.7686|-4.9686|-8.0686|-7.2298|-8.1298|0.8864|1.9864|5.1864|3.5864|6.1864|5.6864|5.1864|6.7864|7.4682|9.2314|6.7682|7.7646|8.7661|5.6661|5.3661|4.9661|7.4661|8.7661|-1.0159|-0.6159|-1.9159|-4.2159|-5.6159|-4.3974|-5.4974|-5.9249|-5.6499|-6.2888|-7.6153|-6.5318|-6.7318|-7.8687|-6.8818|-6.8818|-5.4818|-5.8818|-9.8818|-8.7242|-8.3269|-9.7577|-7.4907|-5.9907|-6.4907|-7.0907|-8.9907|-9.7619|1.0303|4.5303|2.7303|6.1303|3.7303|2.9303|5.7303|4.5303|3.7303|4.2303|1.9303|2.7303|1.1303|6.3303|6.9303|8.3392|6.7158|6.3175|8.0028|8.6753|5.8559|7.8455|6.2894|6.3382|6.9147|6.7053|6.7725|8.2006|9.4006|5.3285|4.1031|4.0031|5.1031|3.1031|1.9031|1.5031|1.4031|4.0031|3.5031|5.9756|-2.1385|-2.2385|-2.6385|-2.3385|-3.0385|-2.6385|-2.6385|-3.3385|-4.2385|-5.1385|-3.6385|-5.2385
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-1.0955|-1.0642|-0.8747|-0.7216|-0.8701|-0.7998|-0.8068|-0.9481|-0.9429|-1.0679|-1.1276|-1.0082|-0.9332|-0.8332|-0.8332|-0.8532|-0.7832|-1.1632|-1.5861|-0.3952|-0.3052|-0.4952|-0.4402|-0.7252|-0.75|-0.8844|-0.8878|-0.6428|-0.3978|-0.2828|-0.5228|-0.7778|-0.7458|-0.6958|-0.8408|-0.97|-0.9012|-0.5561|-0.3361|-0.3061|-0.4111|||-0.4461|-0.5561|-0.6561|-0.7411|-0.8161|-1.0511|-1.1645|0.3582|0.7682|0.7682|0.6682|0.7482|1.0532|0.8891|1.0451|1.0054|1.0854|1.2018|1.287|1.335|1.295|1.5072|1.3029|1.6529|-0.1012|-0.4112|-0.2662|-1.0062|-1.2912|-1.8468|-1.4872|-1.3172|-1.4665|-1.0165|-0.9815|-1.3515|-1.4728|-1.1028|-1.3579|-1.1488|-1.1693|-1.0193|-0.8793|-0.9993|-0.7787|-0.6687|-0.7087|-0.8587|-0.9787|-1.3619|-0.8256|-0.6656|-0.5456|-0.9656|-1.1556|-1.0956|-1.1133|-1.1433|-1.4948|0.598|0.918|0.818|0.778|0.988|1.1152|1.0552|0.9641|1.2146|1.1139|1.1449|1.036|1.096|0.8873|0.9697|0.9346|-0.0964|-0.0914|-0.1864|-0.1464|-0.4464|-0.3914|-0.5714|-0.7214|-0.9264|-0.6714|-0.6714|-0.7664|-0.8264|-0.5414|-0.7064|-0.4314|-0.2564|-0.2764|-0.6464|-0.7964|-0.7564|-0.5714|-0.8264|-0.8164|-0.9114|-0.8454|-0.976|-1.0425|0.1837|0.1837|0.1737|0.3737|0.3137|0.8337|0.8436|0.8337|0.7637|0.6737|1.0137|0.8046|1.0998|-0.34|-0.38|-0.29|-0.59|-0.61|-0.39|-0.12|-0.09|-0.05|-0.14|-0.17|-0.26|-0.32|-0.31|-0.26|-0.545|-0.87|-0.9706|-1.0473|-0.8984|-1.1534|-0.8497|-1.0647|0.0687|0.3637|0.3587|0.3037|0.6637|0.7837|0.8537|0.918|0.433|0.473|0.393|0.268|0.523|0.618|0.543|0.583|0.7224|0.6174|0.7074|0.7808|0.7258|0.7208|0.7308|0.8158|0.8678|0.9055|0.7355|0.7905|0.4705|0.4455|0.3305|0.2955|0.6205|0.5655|0.4655|0.9055|0.9175|1.1128|-0.0612|-0.3262|-0.4562|-0.5162|-0.3162|-0.3612|-0.2512|-0.1512|-0.1012|-0.3362|-0.4162|-0.4562|-0.6512|-0.7112|-0.7212|-0.9312|-0.9735|0.3695|0.3745|0.6245|0.6445|0.5095|0.6945|0.4595|0.7445|0.6795|0.8295|0.8177|-0.0497|-0.2997|-0.3047|-0.5847
03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7496|0.9051|0.9668|0.9353|1.0115|1.0961|1.1895|1.1895|1.1895|1.2895|1.6995|1.4828|1.6531|1.5812|1.9049|1.5049|2.1049|1.6938|1.6938|1.6938|1.782|1.7078|1.7485|2.2485|1.9539|1.9488|2.2213|2.2213|2.8626|2.9084|2.9094|2.9493|2.7326|3.2806|3.284|3.3463|2.8463|3.5044|3.5044|3.3045|3.0044|3.5044|4.1883|4.5147|4.9886|5.4485|5.9809|5.9809|5.9809||8.0233|8.3592|6.4724|6.6724|6.6724|8.4724|9.3694|9.1437|8.3819|8.8799|8.311|9.2479|6.2479|7.6479|7.8479|7.6479|7.2479|5.4479|7.6479|9.9421|9.569|10.0989|9.4872|6.2872|6.4872|6.2872|9.0872|8.4872|11.6872|10.5878|9.5878|8.5878|10.5878|10.5878|6.5878|6.5878|3.5878|5.5878|5.9878|6.5878|6.5878|6.5878|5.5878|7.3878|9.1878|8.3878|7.5878|7.5878|10.3878|14.5878|10.3087|9.8318|10.3687|-1.2364|-1.4364|-1.0364|-3.2364|-4.0364|-6.6364|-5.0364|-6.6364|-7.6364|-8.4364|-8.2364|-4.0364|-6.8364|-2.4364|-1.0364|-1.2364|-0.8364|-1.6364|-1.4364|-3.2364|-9.0364|3.8516|4.7018|-0.7927|-2.5927
03551|17738|/equities/diagnostic-medical|CACALL|-0.1004|-0.1601|-0.1242|-0.1066|-0.1016|-0.1016|-0.1216|-0.1073|-0.1137|-0.1364|-0.1364|-0.1414|-0.1664|-0.1564|-0.1114|-0.1564|0.0217|0.0267|0.0367|0.0517|0.0417|0.0767|0.0717|0.0767|0.0817|0.0667|0.0667|0.0967|0.0717|0.0517|0.0717|0.0717|0.0617|0.0817|0.0717|0.0517|0.0517|0.1317|0.1617|0.1767|0.1217|||0.1767|0.1217|0.1767|0.1717|0.1717|0.2617|-0.062|-0.032|-0.052|-0.098|-0.084|-0.092|-0.072|-0.096|-0.086|-0.038|-0.08|-0.052|-0.046|-0.122|-0.092|-0.044|-0.042|-0.088|-0.088|-0.086|-0.172|-0.152|-0.262|-0.2706|-0.1811|-0.2086|-0.2186|0.0382|0.0322|0.0082|0.0482|0.0622|0.0082|0.0422|0.0642|0.0562|0.0562|0.0382|0.1242|0.1411|0.1337|0.1337|0.1477|0.1678|0.1786|0.1286|0.1666|0.1386|0.1286|0.1386|0.1386|0.1286|0.0186|0.1786|0.1575|0.1415|0.1876|0.1723|-0.0171|-0.0351|-0.0611|-0.0571|-0.0571|-0.0871|-0.0611|-0.0771|-0.0651|-0.0871|-0.1071|-0.1371|-0.1311|-0.1111|-0.1031|-0.0831|-0.0471|-0.0671|-0.0431|-0.0771|-0.0771|-0.0571|-0.0611|-0.0171|-0.0631|-0.0071|-0.0891|-0.0971|-0.0691|-0.0771|-0.0431|-0.0471|-0.0671|-0.0311|-0.1211|-0.0971|-0.0411|-0.0931|-0.1271|-0.1322|-0.1499|-0.133|-0.1272|-0.1177|0.0012|0.0572|0.0832|0.0792|0.0832|0.0832|0.0832|0.0792|0.0752|0.0672|0.0832|0.0952|0.1052|0.1052|0.1252|0.1072|0.1052|0.1272|0.1472|0.1072|0.1072|0.1332|0.0512|0.1232|0.0932|0.0932|0.1032|0.1152|0.1612|0.1032|0.1532|0.0932|0.1632|0.1632|0.1132|0.1232|0.1352|0.1332|0.1032|0.0772|0.0772|0.0732|0.0912|0.0652|0.0732|0.0852|0.0732|0.0792|0.0732|0.0832|0.0732|0.0892|0.1032|0.0732|0.1052|0.0872|0.1432|0.1638|0.1246|0.1375|0.1615|0.1655|0.1555|0.1155|0.1075|0.1335|0.1435|0.1455|0.1415|0.1415|0.1755|0.1395|0.1595|0.1355|0.1075|0.1215|0.1595|0.1155|0.1615|0.1495|0.1555|0.1055|0.1315|0.2255|0.1155|0.1835|-0.1212|-0.0012|-0.0092|-0.0912|-0.0672|-0.1492|-0.1175|-0.0966|-0.0894|-0.0999|-0.1079|-0.1159|-0.1249|-0.1452|-0.1122
03552|17919|/equities/docks-des-petroles-dambes|CACALL|8.7778|14.7531||-7.5035|-2.0263|-2.0263|-2.0263|||-8.0263|4.2794|6.2794||6.9771|||7.7524||-5.5708||-9.5708|||-10.6343||-11.8158|-21.1287||7.6157|9.6157||9.2046|11.2046|20.4495||4.9439|5.4932|7.1036|||-4.7946|||||||-6.7946||-7.5495||||-8.3884|-9.3204|-9.356||3.2117|3.2117||3.2117|9.2117|5.5025|7.5025|7.5025|7.5025|11.5025|11.5025|-1.5316|-1.5316|-1.5316|-31.5316|-8.1463|2.4347|2.4347|6.4347|6.4347||8.4347||9.3719|-10.4132|-10.5702||-9.9669|-10.4077|||||||-25.5641|||||3.5156|-3.9063|||-4.3403|1.951||3.951|4.0271||4.0271|4.0271|0.0271|2.0271||4.0271|2.3051|4.3051|4.6482|4.6482|||0.9282|2.9282|0.9282|||4.9282|-5.4758|-6.0842|-6.7603|-8.5114|-7.6793||-3.9992|-7.9992||-1.6195||-1.6195|-3.6195||-7.6195|-8.4661|-9.0453|-11.0453|-3.0453|-5.0453|-11.0453|-9.5077||-7.5077|||-3.5077||-11.5077|-3.5077|-9.5077|-11.5077|7.8075|5.8075|7.8075|9.8075|17.2306|-6.7006||-7.4451|||-6.2622|||-2.2622|-6.2622|-6.5401||-4.5401||-6.5401|-2.5401|-2.5401|-6.5401|||5.7112||-4.8343|-4.8343|-6.8343|||4.7048|-5.2275|||-2.3515|-6.3515|-0.3515||-0.3515|-4.3515|3.5017|-3.8908|-4.3231|||3.4701|3.8557|4.2841|2.6223|4.6223|6.1359|5.0399|5.5999|6.2221|8.9408||-3.4898|-5.4898|-6.0998|-6.7775|-6.5212|-2.5212||-2.5212|||-2.5212|-2.5212|-4.5212||-0.5212|-8.5212|-7.7793|-7.7793|-7.977||-8.8633|-9.8481|-9.6091|-10.6767|-11.863|-12.1811|-13.2581|-13.2581|-19.2581|13.8423|15.3803|17.0893|18.9881|17.1087|21.1087|21.8873|23.8873
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-2.8818|-2.927|-2.3634|-2.4759|-2.3559|-1.7459|-0.8559|-1.3259|-1.0659|-2.0159|-0.7859|-0.1859|-0.5259|-0.7059|-1.3059|-1.0859|-0.6559|-1.4659|-1.6759|-1.5659|-1.5959|-1.9459|-1.7759|-2.9559|-3.6288|-3.6998|-4.2275|-4.1045|-3.2557|-3.1757|-2.9257|-3.8157|1.4146|1.5446|1.2546|0.8346|1.9846|1.9246|2.4446|2.6346|2.9795|||3.3667|3.4808|3.8142|3.6646|3.814|3.2162|3.4046|3.3318|3.6805|3.2405|3.2205|3.4005|3.9205|4.0583|3.9576|4.4129|3.7371|4.3823|3.9133|3.4633|4.1033|4.7048|5.3264|4.9061|4.5467|3.5167|3.6067|1.0967|1.5367|1.6067|3.2267|4.3867|3.3767|4.0667|4.0767|3.9367|3.7467|-0.6364|-2.4164|-2.7464|-1.7164|-1.2164|-1.8864|-2.0764|-2.2664|-1.7664|-1.7464|-2.9564|-3.0164|-4.1388|-3.0857|-2.0657|-2.0757|-2.7057|-3.2057|-3.7552|-3.1571|-3.9671|-4.8062|-3.0019|-2.4361|-3.0861|0.1368|0.4568|0.1368|1.6968|0.5268|2.1568|2.2897|2.1524|2.6124|2.6924|2.5654|2.5533|-0.7018|-0.8118|-1.0118|-0.6618|-0.7018|-0.8918|-0.8118|-0.9418|-1.9518|-2.7818|-1.7353|-2.4253|-2.7853|-3.0348|-2.8352|-2.8852|-3.1139|-2.5439|-1.7839|-2.1339|-3.2939|-2.8539|-3.4016|-3.444|-3.3488|-3.4604|-2.7926|-3.0579|-2.9655|-2.9588|-2.6088|-2.0188|-0.6988|-0.6888|-1.3088|-2.5888|-2.8876|-2.9118|-3.1542|-2.953|-2.2957|-2.9057|-2.5985|0.0774|0.1474|0.1674|0.6374|2.1374|2.8374|2.0474|2.2374|2.4874|1.6074|2.5974|2.6555|2.9333|-0.6961|-0.9161|-1.4461|-1.1561|-1.5261|-0.8861|-2.0561|-1.7123|-1.8423|-1.5323|-1.4923|-1.3923|-0.9323|-0.4123|-0.3123|-0.2323|-0.8023|-0.9723|-1.4523|-1.6672|-1.9372|-2.198|-1.7201|-1.7901|-2.0001|-1.8001|-1.8001|-1.7701|-1.7801|-2.2467|-1.9258|-1.5358|-1.7458|-1.7758|-1.7058|-2.2593|-2.1034|-1.6534|-2.2234|-2.2834|-2.0334|0.4598|0.0098|0.1198|0.3598|0.6298|0.7798|0.6198|0.7698|1.0498|1.2498|0.7498|0.7098|1.6198|0.6898|0.9498|0.7098|0.9098|2.7698|2.6598|-0.3378|-1.6278|-2.6378|-2.9953|0.7382|0.1182|0.7282|0.6182|0.8382|0.6482|0.6482|1.5982|1.4382|0.9582|0.8582|0.3082|0.0882|0.4582|1.3082
03554|17743|/equities/egide|CACALL|0.0446|0.074|0.14|0.152|0.125|0.161|0.144|0.192|0.2302|-0.0582|-0.1332|-0.1262|-0.1432|-0.1742|-0.2243|-0.1926|-0.1893|-0.1946|-0.1776|-0.1656|-0.2041|-0.1913|-0.1516|-0.2076|-0.3176|-0.1778|-0.2122|-0.171|-0.089|-0.111|-0.137|-0.183|-0.1896|-0.1916|-0.1934|-0.1733|-0.1974|-0.202|-0.1886|-0.1686|-0.2033|||-0.1741|-0.2119|0.0187|0.0214|0.0187|0.0227|0.0027|0.0147|0.0488|0.0449|0.088|0.2347|0.2247|0.1847|0.1447|0.1647|0.1447|0.1647|0.1697|0.1347|0.1347|0.1147|0.0997|0.0929|0.1747|0.2197|0.1447|0.0797|0.0497|0.2047|0.1947|0.2147|0.2747|0.3899|-0.1527|-0.2027|-0.1904|-0.2204|-0.2399|-0.2005|-0.2005|-0.1555|-0.2005|-0.2105|-0.21|-0.195|-0.245|-0.2592|-0.2866|-0.2874|-0.2793|-0.3234|-0.3095|-0.3545|-0.3914|-0.3924|-0.4871|0.1753|0.0953|0.2903|0.3212|0.2794|0.1972|0.2122|0.1572|0.2022|0.2322|0.2438|0.2084|0.2692|0.1642|0.2142|0.2242|0.2428|0.2251|0.2151|0.2151|0.2207|0.2563|0.1613|0.1563|0.1013|0.0813|0.1113|0.1363|0.1763|0.1513|0.1763|0.2263|0.2148|-0.1|-0.13|-0.1|-0.125|-0.1|-0.145|-0.115|-0.14|-0.1392|-0.1799|-0.1535|-0.1645|-0.1464|-0.1454|-0.1504|-0.1322|-0.1122|-0.0822|-0.1222|-0.1422|-0.1343|-0.1243|-0.0893|-0.0893|-0.1343|-0.1343|-0.1348|-0.13|-0.1819|-0.1166|-0.0947|-0.1297|-0.1372|-0.1071|-0.1186|-0.1136|-0.1084|-0.1221|-0.1321|-0.1429|-0.1348|-0.1562|-0.1419|-0.1403|-0.1803|-0.1503|-0.1653|-0.1803|-0.1453|-0.1603|-0.0903|-0.0553|-0.0803|-0.0753|-0.1103|-0.0903|-0.1103|-0.0903|-0.0803|-0.1103|-0.0703|-0.0553|-0.0503|-0.0903|-0.0703|-0.1003|-0.0753|-0.0503|-0.0403|-0.0203|-0.0953|-0.1303|-0.1159|-0.1109|-0.1059|-0.1359|-0.1309|-0.1559|-0.1676|-0.1954|-0.1805|-0.1777|-0.1599|-0.1699|-0.1499|-0.1549|-0.1999|-0.1996|-0.2246|-0.1996|0.0512|0.0562|0.0462|0.0612|0.0712|0.0812|0.0962|0.1312|0.1012|0.1812|0.1212|0.1012|0.0312|0.0212|0.0812|0.0812|0.1262|0.1212|0.1262|0.1312|0.1212|0.1812|0.2258|0.181|0.186|0.121|0.111|0.121|0.136
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-7.0077|-6.1918|2.4563|4.1763|5.0163|5.1365|4.4765|3.2765|2.8365|2.2765|3.3965|4.8565|5.9165|5.6765|3.6565|2.8765|3.4165|2.0365|1.7565|3.6765|3.7965|3.0165|6.0365|3.6565|3.7165|2.2165|3.9965|4.5765|4.7565|4.7965|5.3365|3.8565|5.7365|6.1565|4.6165|5.1965|5.8765|5.7565|8.2765|6.7105|5.6905|||5.6905|5.4705|4.5705|4.1305|1.2705|0.4305|0.2305|1.0705|4.9305|6.5905|6.6005|6.7588|8.2388|6.9242|7.2124|6.9124|7.2124|9.4738|7.7731|9.274|9.294|8.754|-0.2167|-0.1367|-2.5567|-4.2167|-2.3167|-9.3567|-10.2967|-10.3896|-8.6855|-7.5255|-9.8213|-6.4013|-4.3613|-8.8813|0.3486|1.9886|2.5686|3.7886|4.9486|5.1486|4.5286|3.0086|5.0886|5.1486|6.4529|5.8326|3.3126|3.0526|4.0326|4.3726|3.2526|1.8926|2.2126|3.0326|2.1526|0.5726|0.1326|3.7126|4.2326|3.8526|3.7509|3.7309|4.2733|4.7303|3.7602|3.4202|2.7402|2.2602|3.3002|3.2002|3.9891|3.5635|4.1318|3.7718|4.2298|4.1109|5.3076|-0.3099|-0.3499|-1.0099|-2.1499|-3.4099|-3.5699|-3.7499|-5.2299|-4.9699|-5.4499|-4.6899|-4.1299|-3.3299|-2.9099|-3.3299|-5.0899|-4.2899|-4.9899|-6.6299|-7.1121|-8.2635|-3.1936|-3.6936|-4.5136|-5.4336|-6.9851|-5.3512|0.5492|1.9492|2.9892|2.5092|2.7692|3.5692|3.9092|3.8892|5.6669|4.6154|4.1405|4.7961|5.2234|3.9715|3.9715|4.0315|5.0315|3.7915|4.3115|3.8991|3.9791|4.128|3.468|3.848|3.108|2.408|2.848|3.768|3.768|3.928|2.628|4.368|4.248|4.328|4.268|4.568|4.048|6.228|-0.865|-1.785|-1.165|-2.765|-3.925|-5.8233|-4.7437|-5.7219|-4.5865|-4.4961|-6.0613|1.9299|3.0499|1.7299|2.1099|3.6499|4.1633|5.4781|-0.5333|-0.3133|-0.9333|-1.0933|-2.8333|-2.2533|-2.7933|-3.1933|-3.7933|-2.4942|-2.8342|-2.2342|-1.1742|-1.0342|-1.4542|-2.5142|-2.4742|-1.0542|-1.6742|-2.9542|-3.0542|-2.1742|-2.6142|-1.2742|-1.6542|-2.4742|-2.0942|-2.6342|-3.6342|-3.9942|-6.0742|-6.898|-4.1626|-4.5226|-3.0426|-1.9426|-2.3226|-2.6426|-3.7826|-2.7426|-3.0226|-2.0426|-2.4226|-2.3226|-3.7426|-4.5807|-5.163
03556|100156|/equities/ekinops-sa|CACALL|-0.4885|-0.5489|0.0549|0.1549|0.3249|0.3049|0.3749|0.3649|0.3249|0.4149|0.4349|0.5949|-0.1885|-0.1785|-0.2285|-0.3085|-0.1485|-0.1185|-0.1385|-0.1185|-0.0985|-0.1285|-0.0285|-0.1785|-0.4185|-0.4885|-0.4723|-0.5353|-0.5698|-0.5609|-0.4879|-0.5079|-0.5716|-0.6193|-0.6393|0.0007|0.0307|0.1907|0.4207|0.3207|0.2407|||0.3207|0.4607|0.1007|0.1007|0.1307|0.2207|0.2207|0.3507|0.4807|0.3207|0.4607|0.4907|0.6407|0.7075|0.6633|0.6852|0.7352|0.9213|0.7167|0.8767|0.6567|0.5267|0.2867|0.4267|0.2667|0.2867|0.3067|0.1867|0.2567|0.4767|0.9067|-0.1162|-0.2662|-0.3162|-0.4662|-0.6362|-0.3462|-0.5862|-0.8763|-0.6336|-0.5035|-0.5205|-0.5284|-0.5727|-0.4366|-0.4366|-0.3466|-0.4666|-0.5074|-0.6187|-0.533|-0.453|-0.553|-0.6651|-0.5484|-0.4984|-0.6116|-0.6805|0.034|0.364|0.434|0.444|0.404|0.4748|0.4148|0.3948|0.3448|0.3048|0.3248|0.3648|0.3548|0.3948|0.2348|0.4348|0.4459|0.4205|0.4766|-0.0767|-0.2867|-0.2967|-0.2967|-0.3067|-0.3167|-0.3867|-0.3467|-0.3267|-0.4267|-0.3167|-0.2267|-0.3067|-0.1967|-0.3067|-0.3467|-0.3767|-0.5367|-0.4167|-0.0167|-0.3167|-0.5067|-0.5502|-0.5403|-0.5386|-0.6446|0.0169|0.2269|0.2469|0.3369|0.3169|0.3569|0.5069|0.5106|0.4606|0.4006|0.4706|0.5306|0.6453|0.3853|0.3853|0.2453|0.3353|0.2553|0.2853|0.3553|0.3753|0.5153|0.6359|0.6292|-0.0513|-0.0913|-0.0013|-0.0813|-0.1813|-0.2213|-0.1913|-0.0513|-0.1213|-0.3813|-0.4113|-0.4413|-0.5008|-0.3986|-0.5286|-0.5562|-0.5102|-0.5172|-0.4472|-0.4072|-0.4772|0.0091|0.1991|0.1491|0.0491|0.2391|0.2091|0.1391|0.2391|0.3691|0.2191|0.2191|0.3591|0.4191|0.4851|0.5001|0.5273|0.5848|0.5393|0.3993|0.3793|0.2193|0.1893|0.2093|0.2093|0.2993|0.2393|0.3893|0.4393|0.4293|0.3793|0.5193|0.4293|0.3993|0.4393|0.4793|0.5293|0.6793|0.7193|0.5493|0.6393|0.7593|0.5693|0.4993|0.5193|0.2993|0.2993|0.6093|0.6493|0.7693|0.632|0.6277|0.7526|0.4726|0.5826|0.6026|0.7129|0.5134|0.6234|0.6234|0.4834|0.4934
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-0.6253|-0.5373|-0.3013|-0.1673|-0.6793|-0.5413|-0.4213|-0.4113|-0.6053|-0.7933|-0.6763|-0.5803|-0.4883|-0.4483|-0.4563|-0.6863|-0.4663|-0.5263|-0.6383|-0.5663|-0.3303|-0.3423|-0.4563|-0.6563|-0.3743|-0.6903|-0.8783|0.0207|0.1367|0.2547|0.4667|0.3427|0.5607|0.6527|0.5447|0.7487|0.9899|0.7162|0.7742|0.9832|0.8759|||0.7319|0.7539|0.5579|0.7899|0.8616|0.6936|0.5656|0.6316|0.7516|0.7576|0.7876|1.0016|0.9076|0.6036|0.6256|0.8476|1.0256|1.2456|1.0183|1.3189|1.3433|1.1636|1.302|1.31|1.3176|1.1192|1.1669|-0.5245|-0.9203|-0.9003|-0.7301|-0.4853|-0.4241|-0.252|-0.4413|-0.8544|-0.9122|-0.7898|-0.9627|-0.8097|-0.6223|-0.6051|-0.5726|-0.8135|-0.5592|-0.3623|-0.4215|-0.6816|-0.776|-0.9022|-0.8888|-0.8957|-0.9167|-0.8135|-0.8632|-0.8995|-1.0219|-1.0946|-1.1558|-1.1597|-1.301|-1.2499|-1.3053|-1.2786|-0.9229|-0.5454|-0.7318|-0.7414|-0.7175|-0.8083|-0.8506|-0.6263|-0.4685|-0.5402|-0.784|-0.7362|-0.7793|-0.8175|-0.9036|-0.9657|-0.9036|-0.8701|-0.894|-1.2392|-1.4646|-1.8728|-1.0467|-1.0682|-1.1342|-0.8642|-0.7208|-0.477|-0.3336|-0.5296|-0.7113|-0.826|-0.6874|-0.8642|-0.9073|-1.0746|0.4165|0.3304|0.1487|0.1583|0.2539|0.5455|0.6985|0.4977|0.2635|0.0723|0.034|0.5503|0.5551|0.5838|0.4786|0.3973|0.2826|0.4021|0.3687|0.383|0.6794|0.8037|0.923|0.7852|0.7768|0.6955|0.9202|0.9565|0.8084|0.9424|0.8181|0.9624|0.9857|0.6606|0.7132|0.8232|0.8566|1.1083|1.055|0.9892|0.3725|0.6116|0.6418|0.7612|-0.2645|-0.2119|-0.4796|-0.5991|-0.5561|-0.629|-0.5482|-0.5147|-0.3522|-0.4622|-0.5625|-0.4813|-0.4813|-0.5972|-0.5846|-0.6886|0.1201|0.3543|0.4547|0.4404|0.4021|0.4547|0.4834|0.5873|0.5458|-0.0278|-0.0804|-0.0948|-0.3099|-0.2812|-0.329|-0.3959|-0.3194|-0.3386|-0.482|-0.4963|-0.5776|-0.6541|-0.6684|-0.8262|-1.0413|-0.8853|-0.5267|-0.4933|-0.522|-0.5124|-0.6271|-0.7992|-1|-1.0461|-0.8509|-0.8939|-1.0113|0.0351|0.2884|0.2645|0.1928|0.2932|0.0781|0.7665|0.9673|0.6087|0.4032|0.5562|0.4558
03558|17644|/equities/electricite-de-strasbourg|CACALL|-1.0793|-1.0793|-1.0793|-1.0793|-1.0793|-2.0793|-1.5793|-2.0793|-2.0793|-3.5793|-4.3793|-3.7793|-2.1318|-2.1318|-2.4798|-3.0053|-2.6448|-3.2994|-2.7994|-2.7994|-3.2994|-3.2994|-2.9182|-3.9182|-3.4182|-5.2371|-3.7371|-2.7371|-3.7371|-3.2371|-3.7371|-3.9857|-3.7896|-4.0163|-4.7681|-4.4645|-3.8592|-4.8592|-3.8592|-3.8592|-4.3592|||-5.1769|-4.8354|-4.4838|-4.5819|-5.0819|-4.8627|-5.3627|-4.3627|-2.8627|-3.8627|-4.8627|-4.8627|-4.3627|-3.3627|-3.3627|-3.8627|-3.3627|-1.8627|-2.3627|-3.3627|-3.3627|-2.8627|-5.3627|-2.3627|-3.8627|-6.3627|-6.3627|-6.3627|-7.3627|-3.8627|-6.3627|-5.3627|-6.3627|-3.8627|-2.3627|-4.3627|-4.523|-3.523|-4.023|-3.023|-3.023|-2.023|-3.023|-2.523|-2.2197|-2.2197|-2.3007|-2.8007|-2.3007|-2.3885|-1.8885|-1.8885|-1.3885|-1.3885|-1.3885|-2.3885|-2.3885|-2.3885|-3.0149|-2.6555|-2.928|-2.428|-3.428|-2.9755|-3.0284|-2.5582|-2.5582|-3.0582|-3.0582|-3.4813|-2.5348|-2.1933|-2.1933|-1.6933|-2.1933|-2.1933|-2.1933|-2.1933|-2.1933|-2.1933|-2.1933|-2.1933|-3.1933|-3.6933|-3.4647|-3.7003|-3.2003|-3.3337|-3.4541|-4.199|-4.8737|-3.3737|-3.8737|-3.271|-3.271|-3.271|-4.271|-4.271|-4.7185|-2.7185|-2.7185|-3.7185|-3.2185|-3.2185|-3.7185|-2.2185|-3.7185|0.8614|0.3614|0.3614|0.3614|0.3614|1.3614|2.3614|2.3614|1.3614|1.8614||2.3614|1.8614|1.8614||1.3614|2.3614|2.3614|1.8614|1.8614|2.8614|1.3614|1.3614|1.8614|2.8614|2.3614|2.8614|2.8614|1.3614|1.3614|3.3614|2.3614|3.3614|2.3614|3.3614|1.8614|2.3614|1.8614|1.8614|2.3614|3.3614|2.8614|3.3614|3.8614|3.8614|3.8614|2.3614|3.3614|3.8614|3.8614|0.8614|1.3614|2.8614|2.8614|2.8614|1.8614|2.8614|3.3614|4.4294|4.7271|4.8079|5.3456|5.3456|5.3456|5.8456|4.3456|3.3456|5.3456|3.8456|5.3562|4.0347|4.4274|4.5305|3.8144|4.3144|-0.8918|-0.8918|-1.3918|-1.3918|-1.3918|-2.3918|-2.8918|-3.3918|-3.3918|-3.8541|-3.8541|-3.8935|-3.4372|-4.2427|-3.2427|-3.7427|-4.0197|-5.5325|-4.5325|-4.0325|-4.0325|-3.5325|-4.0325|-5.5322|-4.0322|-4.5322|-4.5322
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-0.482|-0.7456|0.2562|0.3842|0.3622|0.3602|0.3202|0.2222|0.2202|0.2302|0.1962|0.2282|0.2082|0.2342|0.1822|0.1582|0.2602|0.2502|0.2982|0.4462|0.4762|-0.1969|-0.2529|-0.3409|-0.3329|-0.4749|0.0091|0.1451|0.1631|0.2431|0.3151|0.2851|0.3231|0.3111|0.4451|0.5092|0.5165|0.5295|-0.0135|-0.1855|-0.3355|||-0.3575|-0.4935|-0.5282|-0.5476|-0.5464|-0.5984|-0.6815|-0.6556|-0.5869|-0.5907|-0.6046|-0.4946|-0.3786|-0.6146|-0.6519|-0.6975|-0.5335|-0.4435|-0.5295|-0.4875|-0.4175|-0.3235|-0.6055|-0.5955|-0.5575|-0.6475|-0.5555|-0.7855|-0.9215|-0.9083|-0.9174|-0.6894|-0.8282|-0.5777|-0.6195|-0.7592|-0.7804|-0.5984|-0.6822|-0.6972|-0.8001|-0.5659|-0.5199|-0.6399|-0.4439|-0.4189|-0.6079|-0.7599|-0.8755|-0.9882|-0.8126|-0.9789|-0.7671|-0.7421|-0.8071|-0.8571|-0.3809|-0.6359|-0.7344|-0.4544|-0.4544|-0.5894|0.0122|0.0772|0.1772|0.5672|0.4472|0.5172|0.5722|0.5472|0.6622|0.5622|0.7014|0.4755|0.7105|0.6965|-0.2071|-0.2021|-0.2021|-0.1371|-0.2021|-0.3271|-0.4621|-0.6421|-0.622|-0.7811|-0.8746|-0.7659|-0.921|-0.702|-0.722|-0.632|-0.637|-0.532|-0.867|-0.842|-0.752|-0.937|-0.812|-1.007|-0.307|-0.542|-0.537|-0.677|-0.8067|-0.6444|-0.7837|-0.8133|-0.7215|-0.7833|-0.7223|-0.6023|-0.5273|-0.5323|-0.3823|-0.6473|-0.7423|-0.5723|-0.1923|-0.2023|-0.2473|-0.1523|-0.3473|-0.6723|0.0614|0.1314|0.0414|0.1164|0.1164|0.3614|0.3964|0.3264|0.3464|0.3664|0.4564|0.3664|0.3664|0.5814|0.6264|0.8814|0.4964|0.7764|0.6499|0.7147|0.7533|0.5083|0.3983|0.4683|0.4333|0.5633|0.6828|0.5328|0.4778|0.624|-0.1669|-0.2919|-0.3419|-0.3269|-0.2569|-0.1669|-0.0669|-0.0819|-0.2169|-0.2269|-0.1669|-0.2419|-0.0319|-0.2619|-0.2969|-0.3819|-0.4119|-0.3469|-0.4819|-0.2919|-0.2719|-0.2919|-0.2269|-0.2319|-0.2069|-0.2119|-0.1969|-0.5119|-0.4669|-0.3219|-0.3469|-0.2119|-0.3169|-0.3119|-0.3019|-0.4869|-0.4869|-0.3719|-0.6569|-0.7494|-0.687|-0.782|-0.6789|-0.8376|-0.8535|-0.8094|-0.8916|-0.6281|-0.2781|-0.2281|-0.2581|-0.3681|-0.6131|-0.8296|-0.9337
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.3218|-1.6193|-1.3575|0.3205|0.5905|1.0605|0.9005|0.8405|0.8305|0.5505|0.9905|1.1205|1.2392|0.9892|0.5992|0.7792|1.1392|1.1835|1.1951|1.1751|1.4256|1.3773|1.5875|1.3275|1.0975|0.8375|0.6975|0.8375|1.1075|1.0844|0.9444|0.7444|0.9944|0.8644|0.7344|1.1144|1.4502|1.4002|1.4725|1.3855|1.1225|||1.1325|0.6625|0.7425|0.7325|0.7225|0.1825|0.1225|0.2125|1.0525|0.9825|1.1825|1.3325|1.6725|-0.6361|-0.8261|-0.6461|-0.4661|-0.1961|-0.2661|-0.1061|-0.0361|-0.3861|-1.0361|-0.9261|-1.4461|-1.6861|-1.0761|-2.0761|-1.8461|-1.9512|-2.2193|-1.5393|-2.3048|-1.6968|-0.8868|-1.4068|-1.3594|-1.2894|-1.3659|-1.2583|-1.0583|-0.8583|-0.6883|-0.8583|-0.4783|-0.3483|-0.5883|-0.7183|-1.1783|-1.2183|-0.7383|-0.5283|-0.8083|-0.8883|-0.8783|-0.9383|-1.1033|-1.2433|-1.3658|0.5228|0.6328|0.5128|0.4528|0.9128|0.8328|1.1628|1.0542|0.9547|1.0374|0.9589|0.7689|0.8089|0.9449|0.971|0.99|0.9173|1.0425|-0.1148|-0.2648|-0.1348|-0.1348|-0.4248|-0.6248|-1.0448|-0.9593|-1.0293|-1.1793|-0.9793|-0.9393|-0.6693|-0.6393|-0.5393|-0.2793|-0.4993|-0.8593|-0.7093|-0.7893|-1.2893|-1.221|-1.371|-0.875|-0.905|-0.9732|-0.9132|-1.2403|-1.0842|-1.2735|0.185|0.475|0.295|0.405|0.345|0.505|0.835|0.975|0.805|0.745|0.965|0.965|0.755|0.725|0.825|0.865|0.655|0.365|0.555|0.725|0.955|0.8978|1.0514|0.8367|0.6067|0.5167|0.6067|0.4667|0.6667|0.6667|0.9567|1.1867|1.1667|0.9967|0.8867|1.1067|1.2767|0.9667|1.2467|1.308|1.451|1.061|1.141|0.991|0.811|1.061|1.3494|0.9693|1.333|0.783|0.583|0.173|0.303|0.393|0.313|0.153|0.163|0.343|0.413|0.653|0.523|0.363|0.243|0.143|0.483|0.433|0.573|1.003|0.9872|0.9794|0.9194|1.2094|-0.0035|-0.0535|-0.2935|-0.3935|-0.3135|-0.5935|-0.1635|-0.3435|-0.4135|-0.3835|-0.5235|-0.7735|-0.7635|-1.2835|-1.4867|-0.9309|-1.1009|-1.0465|-1.2145|-1.2694|0.0391|0.1091|0.5691|1.0391|0.9491|0.9091|1.0162|0.7162|0.7162|0.8962
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-20.3341|-21.4879|-19.6977|-21.2308|3.5049|8.5049|10.9049|10.5049|14.2049|7.1049|9.1049|15.8049|15.5833|18.4425|16.475|17.3833|20.6704|-1.9865|-1.9865|-5.3865|-7.3865|-14.2865|-17.4865|-20.0865|-18.4771|-23.0771|-27.2912|-20.4625|-22.9011|-22.7011|-23.3011|-25.8401|-25.0358|-26.0358|-12.5358|-20.5358|-21.8358|1.8046|12.5046|13.7046|14.1046|||18.9046|23.5046|20.938|15.638|20.438|15.8381|19.438|22.938|22.638|19.938|16.3381|17.3381|12.8381|14.238|26.938|24.1367|27.7686|23.2762|30.6402|21.1618|17.1618|13.4618|11.4618|15.5618|21.0617|23.8618|25.9618|21.0464|29.0657|14.2657|18.5657|18.495|14.095|19.495|22.9027|12.9027|13.0027|14.8027|9.6027|12.2027|12.8027|15.4085|13.1206|15.089|15.889|14.9155|16.4756|9.4852|8.7352|7.2352|8.8352|8.1352|7.6852|4.1352|5.1352|7.3352|5.2852|2.3852|0.0352|6.9852|8.4352|12.9447|8.9302|9.6002|9.9197|9.3719|9.8271|5.4306|5.1306|7.5306|6.5813|7.9375|-1.8511|-2.6011|-5.0011|-6.9011|-6.379|-7.2468|-5.7468|-5.7968|-6.3968|-7.7968|-7.581|-7.131|-4.531|-3.881|-8.831|-6.281|-6.531|-2.831|-3.431|-2.681|-2.381|-6.931|-8.181|-6.981|-6.381|-8.531|-9.9595|0.0959|8.7459|-0.4922|-3.6922|-3.1422|-5.7922|-5.7422|-3.9922|-4.1422|-5.0922|-3.7422|-2.7422|-6.5422|-6.5922|-4.8922|-7.9922|-9.6302|-10.2947|-9.9635|-8.767|-9.017|-10.5356|-12.0617|-14.3047|7.3993|6.6993|5.6993|5.6993|6.8993|8.3493|11.4382|9.5785|7.6956|10.6534|10.9593|6.9132|-0.1379|-1.3379|-5.0879|-6.6032|-6.7369|-4.5224|-4.8225|-5.1224|-4.0725|-3.8724|-3.6224|-4.9724|-7.6224|-7.0388|-5.8391|-5.4891|-4.2891|-4.5391|-4.4391|-4.1891|-5.6391|-7.374|-5.9913|-6.4413|-6.5413|-5.4913|-6.0913|-5.5413|-4.2913|-4.5413|-6.2913|-5.5413|-6.3413|-7.9913|-8.3413|0.3349|2.8849|5.4349|7.3849|9.7999|7.1416|7.5355|4.9355|4.8355|4.8855|4.5855|5.7855|4.3355|4.8355|4.2855|6.6355|8.2617|7.2547|8.3107|7.4453|6.4486|6.3486|2.7986|1.8986|4.4986|7.0486|6.3679|6.1754|7.7477|8.6252|5.5872|5.2372|3.0872|6.0372|5.7994|5.7994|-0.8953|-0.5953|-2.2453
03563|943352|/equities/erytech-pharma|CACALL|-1.7466|-1.6729|-1.3655|-1.0883|-1.2726|-1.2284|-1.381|-1.5311|-1.5479|-1.7963|-1.9163|-1.6763|-1.6963|-1.8763|-1.952|-2.3289|-2.3067|-2.4067|-2.478|-2.6473|-3.0073|-2.9781|-2.9773|-2.9581|-3.179|-3.5328|-3.1899|-2.9899|-2.7399|-2.9499|-2.5899|-2.4899|-2.2099|-2.9899|-3.0699|-2.9799|-0.0699|-3.7999|-3.9704|-4.1394|-4.2004|||-5.0127|-4.7108|-5.1819|-6.3355|-5.4849|0.9279|0.8679|1.6479|2.8979|2.4679|2.9079|3.0788|3.2042|3.3369|3.3877|3.7791|3.4791|4.0591|4.1391|4.4286|4.2086|4.4851|5.5213|-0.0188|-1.2188|-1.9188|-2.2188|-3.1588|-3.4988|-4.0887|-3.484|-3.324|-2.584|-2.404|-2.8649|-2.5849|-2.6887|-2.2241|-2.6179|-2.3766|-2.3236|-2.2436|-2.5384|-2.4805|-2.0219|-1.9019|-2.1819|-2.7219|-2.738|-2.538|-2.498|-2.198|-2.158|-2.618|-2.8478|-3.1431|-2.9946|-3.1496|-3.2382|-2.3982|-2.3782|-2.4492|-2.5074|-2.461|-2.4844|-2.5125|-2.3625|-2.6125|-3.0028|-2.6503|-2.5003|-2.7566|-2.6566|-2.7066|-2.8566|-2.7566|-2.9566|-3.1566|-3.2566|-3.2811|-3.7311|-3.8811|-4.3957|-4.4702|-4.628|-4.4317|-4.0317|-3.3317|-2.8817|-2.9317|-3.1317|-2.9317|-2.7817|-2.1817|-2.8317|-2.6317|-2.1817|-0.8317|-4.0817|-4.0936|-4.6457|-4.6091|-4.4944|-4.2444|-5.2444|-5.4549|-5.561|-6.565|-6.1694|-6.4194|-7.0694|-7.1694|-8.1048|-7.8248|-9.1054|-9.6948|-9.9359|-9.7871|-10.8524|-11.9721|-13.4149|-12.9649|-14.1305|-11.3172|4.8136|5.4136|5.5136|5.9889|4.9889|6.0889|5.6889|5.3889|5.0889|4.1889|5.3889|5.1889|4.4889|6.4889|5.7889|4.2889|4.4889|5.2889|5.1889|5.6889|4.6889|5.3889|4.8889|5.3889|9.6889|5.1889|0.2389|3.7889|3.9889|3.6889|5.5889|6.9889|7.5889|7.8889|9.0655|7.945|8.4685|8.4685|9.4872|9.6135|9.9707|9.9707|10.7707|10.0341|10.6199|10.5199|11.1199|10.4199|11.4199|11.9199|10.8199|7.8199|10.2199|12.1199|12.5199|13.4199|10.2199|12.8199|16.6199|10.0199|21.7199|-7.7741|-7.5741|-6.4741|-4.8741|-2.6741|-0.0241|-5.1741|-6.9241|-6.9878|-7.1309|-7.4677|-6.9476|-5.8476|-4.9976|-5.7476|-6.1976|-5.9976|-4.8476|-2.9476|-5.0476|-5.8976|-5.2976|-4.2976|-4.7976
03564|17749|/equities/esi-group|CACALL|1.6028|1.2028|2.8028|3.7698|-1.6469|-1.8469|-1.8469|-1.8469|-2.4469|-3.4469|-3.3854|-4.1283|-3.387|-3.0522|-3.158|-3.4034|-3.2034|-3.6034|-3.6034|-3.4034|-3.0034|-3.6034|-4.0034|-3.6034|-3.0034|-3.6034|-3.2034|-1.2034|-0.6034|-1.2034|-0.6034|-0.8034|-4.0034|-1.4034|-1.4034|-1.6034|-3.4034|-3.8034|-6.8815|-2.9176|-2.9176|||-3.1176|-3.2529|-3.3513|-2.3513|-2.3513|-2.3513|-2.5513|-2.3513|-2.3513|-2.3513|-3.7513|-3.7513|-4.1513|-3.5513|-3.9513|-3.8459|-4.151|-4.3011|-4.8619|-4.8619|-4.9921|-4.9921|-5.5921|-5.1921|-5.1921|-7.5921|-6.6134|-6.2927|-6.6269|-5.0269|-2.6269|-5.2269|-7.4269|-6.0269|-7.0269|-10.3855|1.9421|3.9421|3.7421|2.5421|2.3421|2.5421|2.3421|2.9421|2.3421|2.5421|2.7421|2.3421|2.9421|3.1421|2.9421|4.3421|3.9421|3.9421|3.1421|4.5421|5.5421|4.9485|3.7485|4.9485|5.1485|5.7485|6.6772|4.0772|8.6858|3.0064|4.0071|3.2324|3.0324|3.0324|2.6324|1.6324|3.2324|1.8324|3.6324|3.8804|3.956|3.7165|2.9165|3.5165|2.9165|3.3165|0.5165|1.1165|2.1165|2.1165|2.3165|3.1165|3.7165|3.9165|5.1816|3.9816|1.9816|1.1816|0.5816|0.9816|0.5816|1.7816|0.1816|2.3816|3.7816|3.1816|4.1816|4.6796|-1.5765|-1.5765|-2.5765|-2.5765|-2.5765|-2.5765|-2.5765|-3.5765|-3.1765|-2.5765|-2.7765|-2.7765|-2.5765|-3.1765|-3.5765|-3.1765|-2.5765|-2.5765|-3.3766|-3.3766|-3.9765|-6.1739|-4.771|-5.0901|-6.7667|3.663|4.6034|5.1704|3.5268|3.1268|3.5268|3.5268|3.9268|4.7631|3.259|4.1433|3.6592|3.664|3.464|3.064|3.464|2.264|1.864|1.864|1.464|3.464|4.864|6.7822|5.1803|-1.475|-0.675|-1.475|-2.075|-1.075|-1.075|-1.475|-0.875|-0.675|-0.675|-4.075|2.2734|2.2734|2.4734|2.4734|2.6734|1.6734|0.4734|0.2734|1.0734|1.8734|0.4734|1.8734|1.2734|2.0734|2.196|1.996|2.196|3.0926|-0.9032|-0.3032|-2.9032|1.1702|1.2447|1.3274|1.3215|1.5215|1.8299|1.6299|1.6299|1.6299|2.2299|2.2999|2.4888|1.9415|1.3415|1.3415|1.1415|1.7415|1.9415|2.1415|2.3415|-1.938|-1.538|-1.538|-1.938
03565|17907|/equities/cryo-save-group|CACALL|0.0031|0.0019|0.0033|0.0033|0.0033|0.0031|0.0029|0.0031|0.0023|0.0033|0.0039|0.0031|0.0031|0.0015|0.0031|0.0017|0.0033|0.0037|0.0039|0.0045|0.0053|0.0051|0.0051|0.0049|0.0051|0.0061|0.0057|0.0059|0.0063|0.0051|0.0047|0.0071|0.0075|0.0077|0.0073|0.0079|0.0077|0.0073|0.0081|0.0063|0.0067|||0.0069|0.0069|0.008|0.0074|0.0074|0.0084|0.0084|0.0082|0.0092|0.0094|0.0093|0.01|0.0108|0.0111|0.0096|0.0077|0.0079|0.0061|0.0075|0.0081|0.0076|0.0075|0.006|0.0113|-0.0028|-0.003|-0.0031|-0.0035|-0.003|-0.003|-0.0021|-0.002|-0.0039|-0.003|-0.002|-0.0053|-0.0033|-0.0042|-0.0053|-0.0055|-0.0048|-0.0036|-0.0038|-0.0037|-0.0046|-0.0037|-0.0047|-0.0032|-0.0031|-0.0039|-0.0046|-0.0039|-0.0033|-0.0033|-0.0046|-0.0051|-0.0023|-0.0023|-0.0035|-0.0019|-0.0023|-0.0021|-0.0034|-0.0028|-0.0032|-0.0031|-0.0029|-0.0034|-0.004|-0.0033|-0.0043|-0.0033|-0.0039|-0.0032|-0.0032|-0.0035|-0.0033|-0.0035|-0.0032|-0.004|-0.0031|-0.004|-0.004|-0.0033|-0.0019|-0.0019|-0.0017|-0.002|-0.0022|-0.0011|-0.0009|-0.0019|-0.0041|-0.0042|-0.0031|-0.0032|-0.0041|-0.0039|-0.004|-0.0035|-0.0034|-0.0043|-0.0043|-0.0059|-0.0058|-0.004|-0.0037|-0.0035|-0.003|-0.0043|-0.0026|-0.0029|-0.0037|-0.0036|-0.004|-0.0036|-0.0035|-0.0035|-0.0055|-0.0051|-0.005|-0.0066|-0.0041|-0.0042|-0.0048|-0.0047|-0.0046|-0.0056|-0.0053|-0.0047|-0.0048|-0.0051|-0.0047|-0.0047|-0.0048|-0.0057|-0.005|0.0018|0.0018|0.0027|0.0019|0.0027|0.0028|0.0024|0.0029|0.0029|0.0034|0.0039|0.0032|0.003|0.0022|0.0038|0.0042|0.004|0.0051|0.0041|0.0032|0.0036|0.0034|0.0041|0.0051|0.005|0.0055|-0.0006|-0.0003|-0.0029|-0.003|-0.0038|-0.0042|-0.004|-0.0053|-0.004|-0.0039|-0.0039|-0.0049|-0.004|-0.004|-0.0053|-0.0041|-0.0037|-0.0038|-0.0041|-0.0048|-0.0043|-0.0047|-0.0047|-0.0048|-0.0057|-0.0063|-0.005|-0.0034|-0.0034|-0.0035|-0.0046|-0.0046|-0.0034|-0.0038|-0.0038|-0.0031|-0.004|-0.0045|-0.0043|-0.0035|-0.004|-0.0038|-0.0044|-0.0043|-0.0041|-0.0044
03566|7042|/equities/esso|CACALL|7.7453|5.3453|12.9453|15.9833|14.5833|13.1833|13.5833|10.1833|6.5833|5.1833|5.9833|2.5833|2.9833|3.9833|4.3833|2.9833|6.7833|8.7833|12.7833|12.9833|15.5833|11.9833|9.1833|8.3833|11.1833|4.9833|5.3833|17.7833|12.6926|15.8251|10.3451|8.9451|10.1451|10.9279|11.3198|11.1195|11.1195|11.5195|13.3195|8.9195|11.1195|||11.9439|14.2599|15.911|11.44|11.9613|6.5613|8.6613|11.7903|6.367|7.8822|5.3822|6.1822|6.1247|5.7608|7.4725|6.6725|-2.5449|-2.6449|-3.1449|-5.3449|-4.8449|-5.7449|-5.9449|-6.2802|-6.0802|-6.9002|1.0175|4.9175|2.8084|3.1259|3.7177|-0.1265|-0.8265|-1.1765|-1.1265|-2.2765|-1.9265|-1.4265|-2.3765|-1.8265|-1.6265|-1.7265|-1.6265|-2.7765|-2.7765|-2.3765|-2.5265|-2.2265|-1.9765|-2.1265|-3.2765|-2.5765|-2.5765|-1.0765|-0.9765|-1.4765|-3.3765|1.0422|1.8422|2.8922|2.7024|3.0499|1.7444|2.4549|1.0003|0.9003|0.7003|0.8503|0.9003|0.9003|1.0003|1.0003|0.7003|0.9003|1.0003|0.9003|0.9503|1.5003|0.5503|1.0003|1.3003|1.4531|1.7673|1.6618|1.7118|1.6118|1.4118|1.4118|1.1118|1.1618|1.6618|1.9298|1.8942|2.3825|2.3111|-0.3586|-1.1086|-1.4586|-1.7586|-1.979|-1.81|-1.7055|-2.0311|-1.754|-1.934|-1.934|0.2911|0.1411|0.9411|1.1911|1.2411|1.4374|1.2776|1.689|1.5767|1.3824|1.7499|1.6777|1.4086|1.6262|1.568|1.9894|1.8327|1.4641|1.5268|2.0409|1.5077|1.0577|0.8577|1.2077|0.9077|0.7577|0.6077|0.4577|1.0077|1.0077|1.0077|1.2577|1.4907|1.3907|1.5321|1.1321|1.3321|-0.5167|-0.8667|-0.9167|-0.8167|-0.7667|-0.4667|-0.0667|-0.3167|-0.6167|-0.4667|-0.8167|-0.8667|-0.9167|-0.9667|-1.0276|-0.7776|-0.8276|-0.6276|-0.6276|-0.5776|-0.5276|-0.7276|-0.6276|-0.5276|-0.5276|-0.4276|-0.8276|-0.9276|-1.0276|-1.0276|-0.9276|-0.9276|-0.7776|-1.1276|-0.7776|-0.7276|-1.0776|-1.0276|-1.2776|-1.2776|-1.2276|-0.8776|-0.8276|-1.0776|-0.8276|-0.9276|-0.7776|-0.5776|-1.1276|-1.1279|-1.2134|-1.0634|-0.9634|-0.7634|-0.8134|-1.2134|-0.7634|-0.6134|-0.7983|-0.7111|-0.7611|-0.9611|-0.8611|-0.954|0.2318|0.2318
03567|17819|/equities/eurasia-fonciere|CACALL||||||||-0.059|||||||||||||||||-0.0655||||||||||||||-0.0721||||||-0.0708|-0.068|-0.0636|||-0.0506||||||0.0323|0.0358|0.0558||||0.0336|||0.0373|||0.0415|0.0461||||-0.0512|||-0.0382||||||-0.0271|||-0.0301||0.0162||||0.018||||||0.0199|0.022||0.024||0.0266|-0.0296|||-0.0329|||||||||-0.0365||-0.0406|-0.0451||||-0.0501|-0.0124||-0.0124|-0.0124|-0.0124||-0.0564|||||-0.062|||0.0475|-0.0305||||-0.0565||-0.0565||-0.0605|||-0.0705||||0.0483||-0.0537|-0.0596|-0.0663|0.049|||0.0544|0.0604||0.0672|-0.0746|||0.0463|0.0514||||0.0571|-0.0025|||-0.0705|||||-0.0677||-0.0752||||-0.0615||-0.065||||||-0.0108|-0.0008|||||-0.0608||-0.0609|||-0.061|-0.0678|-0.072|-0.08|-0.0856|-0.0937|-0.1041|||-0.1157||-0.1286||0.0462||||0.0304||||||0.0504|0.056|-0.0071||-0.0691||||-0.0707|-0.0467|-0.0107||-0.0687|0.0391||0.0434||0.0482|||-0.0015|-0.0015|-0.0015
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-7.643|-6.6923|-3.0482|-3.4482|-1.8982|-1.7982|-1.7982|-1.4482|-1.5982|-2.7482|-2.0982|-1.2482|-1.2982|-2.0982|-3.1482|-3.1982|-2.6982|-4.0482|-4.8482|-2.1482|-1.5982|-2.2982|-2.5982|-4.4982|-4.7482|-6.1982|-7.7285|-6.4595|-5.3777|-5.6777|-5.2277|-5.0777|-4.8502|-5.2502|-5.9002|-6.6196|1.6227|4.5227|5.5227|5.5641|4.5267|||5.4767|5.1408|3.6408|4.8408|5.3065|4.3818|3.8318|4.6818|5.6818|6.1631|5.1423|5.8165|7.4044|6.1966|6.0434|5.0638|6.1638|7.0626|7.2168|7.1904|8.0904|7.8404|7.0672|8.1672|7.7385|-0.051|-3.651|-7.951|-6.951|-8.6956|-6.4706|-4.9206|-5.9206|-3.4206|-4.3206|-6.2706|-5.0853|-4.9353|-4.6853|-4.6853|-3.0853|-2.7853|-2.7853|-4.1353|-3.889|-2.489|-2.689|-4.839|-4.739|-6.3989|-5.2947|-3.9447|-4.9447|-5.5947|-7.3552|-5.2851|-4.8851|-5.5851|-7.3418|-5.3075|1.5939|2.5939|2.3439|4.5939|3.3439|4.0572|4.2369|3.4869|2.5869|2.0369|2.4369|3.5369|4.6716|2.6742|3.5242|3.1837|3.2337|3.9337|-0.5516|-1.5516|-1.7516|-1.9516|-2.3516|-3.3516|-3.1516|-3.2016|-4.0016|-3.0016|-3.2516|-2.7016|-1.9516|-2.3016|-1.9516|-3.8016|-3.7016|-1.9516|-4.0016|-4.5156|-4.2057|-4.6557|-2.9854|-3.1354|-4.1671|-2.9826|-2.7826|-2.4326|-1.6326|-1.4826|-1.3826|-1.6826|-1.5826|-3.4326|-5.1344|-3.1844|-3.4993|-3.5548|-4.4439|-2.2439|-3.0439|-3.3126|-3.2807|-3.5313|-3.232|-3.5539|-3.5539|-3.5539|-3.2039|-3.0039|-3.2039|-2.0539|-1.4039|-2.0039|-2.3539|-2.1539|-2.9539|-2.7039|-5.0039|-3.3539|-4.7539|-4.7039|-4.7783|-4.7783|-5.5283|-3.4783|-3.4283|-1.3783|-1.9283|-2.2783|-3.6283|-3.6707|-3.0707|-4.1207|-3.8674|-4.3249|0.427|1.327|1.077|2.427|2.677|2.177|3.127|3.905|3.1852|2.9852|3.5852|3.0852|2.5352|2.5852|3.0352|2.9852|2.6352|4.0852|3.9454|4.1454|4.5954|5.156|5.5567|5.5963|4.592|5.492|5.155|5.8389|5.7988|6.3292|4.7547|4.7108|6.0731|3.9534|4.5177|4.7947|-1.1699|-2.0199|-4.0699|-4.4199|1.8045|1.2545|3.3545|3.0045|1.9545|1.1545|0.5045|3.3045|3.127|2.377|2.427|3.1232|2.0732|2.1732|1.9232
03569|13135|/equities/euro-ressources-s.a.|CACALL|-0.3849|-0.3349|-0.3749|-0.2849|-0.2049|-0.3549|0.2169|0.2469|0.2169|0.2269|0.1669|0.2369|0.2469|0.2269|0.2399|0.2755|0.2185|0.1285|0.1185|0.1685|0.1785|0.1785|0.1685|0.1593|0.1193|0.1193|0.1293|0.1793|0.1783|0.1383|0.1483|0.1883|0.1983|0.2003|0.1762|0.1962|0.1562|0.1962|0.2362|0.1962|0.2462|||0.2624|0.2024|0.1824|0.2424|0.2124|0.1524|0.1724|0.1724|0.2724|0.2673|0.2073|0.2073|0.2073|0.2973|0.3273|0.2937|0.253|0.295||0.278|0.258|0.218|0.228|0.278|0.278|0.278|0.338|0.398|0.348|0.158|0.198|0.218|0.068|0.048|0.178|0.208|0.278|0.238|0.2561|0.1923|0.148|0.108|0.168|0.178|-0.1046|-0.1546|-0.1046|-0.1446|-0.1263|-0.1375|-0.1311|-0.1372|-0.1272|-0.1272|-0.1472|-0.1172|-0.1072|-0.0772|-0.1172|-0.0672|-0.0972|-0.0672|-0.0772|-0.0772|-0.0972|-0.1072|-0.1772|-0.1272|-0.1672|-0.1272|-0.1272|-0.0972|-0.1172|-0.1172|-0.1672|-0.1872|-0.1672|-0.1572|-0.1972|-0.1372|-0.1672|-0.1472|-0.1272|-0.1672|-0.1172|-0.1172|-0.2172|-0.1672|-0.1672|-0.2172|-0.2342|-0.2068|-0.2637|-0.2336|-0.2448|-0.2048|-0.1948|-0.2948|-0.2448|-0.3148|-0.259|-0.279|-0.199|-0.299|-0.219|-0.2243|-0.2143|-0.1643|-0.2243|-0.2043|-0.1643|-0.1443|-0.2143|-0.2543|-0.3143|0.1431|0.0631|0.1131|0.1331|0.1331|0.1731|0.1431|0.1531|0.1931|0.2431|-0.0218|-0.0318|-0.0418|-0.0218|-0.1418|-0.1018|-0.1918|-0.1618|-0.2018|-0.1676|-0.1745|-0.1618|-0.1718|-0.2318|-0.1718|-0.2018|-0.1818|-0.1318|-0.1718|-0.1718|-0.1718|-0.1218|-0.2018|-0.2018|-0.2018|-0.2018|-0.1718|-0.1418|-0.1418|-0.0918|-0.1318|-0.0718|-0.1118|-0.0518|-0.0718|-0.0818|-0.1218|-0.1718|-0.1318|-0.1518|-0.1718|-0.1718|-0.1718|-0.1718|-0.2718|-0.2618|-0.1992|-0.182|-0.212|-0.202|-0.242|-0.222|-0.272|-0.182|-0.172|-0.1759|-0.1959|-0.1759|-0.1759|-0.1959|-0.1859|-0.1859|-0.0759|-0.1559|-0.1559|-0.1559|-0.1559|-0.1659|-0.1659|-0.1659|-0.2459|-0.2328|-0.2428|-0.2128|-0.1928|-0.1828|-0.2009|-0.2096|-0.2096|-0.2784|-0.2165|-0.2165|-0.2867|-0.2813
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.8122|0.2325|1.0725|0.8125|2.8525|3.8125|4.6325|3.4725|3.8725|4.3325|5.9725|6.5083|6.4315|6.2038|5.9038|4.6838|4.0038|7.1638|-1.1967|-1.0767|-3.9167|-4.6767|-4.2967|-5.4167|-6.0567|-5.1567|-7.0567|-6.1085|-7.0165|-7.1765|-5.3165|-4.2765|-5.1078|-5.9479|-5.6679|-6.2121|-5.8123|-5.1748|-6.2653|0.7351|0.4751|||2.3751|1.1751|1.9751|3.7751|5.2951|4.9282|4.0282|4.8882|3.4082|3.9682|3.3482|3.7982|2.7982|2.9482|2.0482|2.0482|3.2982|5.6482|6.7482|8.5758|6.3954|8.9754|7.106|8.39|-2.2804|-4.1304|-3.4804|-8.4304|-5.8069|-6.6069|-4.6069|-4.7069|-4.2069|-3.3569|-4.4569|-4.6569|-6.2532|-5.5533|-6.1453|-6.5475|-6.0787|-5.5287|-5.1287|-5.2787|-5.4287|-3.2287|-3.2787|-4.5787|-3.6787|-2.3787|-2.4287|-0.4287|-1.8787|-2.6287|-4.6787|-5.3291|-4.4649|-5.0149|-6.0123|-2.9123|-1.9123|-3.1623|-4.2623|-4.8692|-4.903|-3.603|-3.703|-4.453|-4.703|-6.0895|1.7789|1.4288|1.4288|2.3288|4.4788|3.3973|4.0473|-0.12|-0.37|-1.02|-1.17|-2.22|-2.62|-3.82|-2.12|-2.17|-4.37|-5.1367|-4.8867|-4.988|-4.7119|-4.5619|-3.0119|-5.3119|-5.0119|-4.9119|-6.0132|-6.9703|-5.6232|-5.5732|-4.6635|-5.2635|-5.9094|-6.5799|-6.2193|-6.4854|-6.7727|-6.5983|-5.0483|-6.4983|-6.6592|-7.7243|-7.2743|-5.9905|-5.0905|-1.5405|-3.3905|-3.3905|-3.2905|-5.1405|-5.4905|-3.4405|-3.4405|-2.0405|-0.5405|-0.9405|-2.3405|-0.5405|-2.5905|-2.2405|-3.5405|-3.2405|-1.6405|-3.4905|-2.4405|-1.5405|-3.7905|-4.5905|-6.1978|-5.4364|-6.0263|-5.9263|-6.5763|-6.957|1.3784|2.3784|1.8784|1.7784|2.0784|4.0784|6.1784|4.8493|3.2493|3.1493|3.9493|4.7493|3.4493|4.0493|4.7493|5.2937|5.6597|5.3163|3.5222|3.8722|3.4722|3.8222|3.4722|4.0222|4.2722|4.6746|5.652|5.252|5.9995|4.4058|4.3558|4.2676|5.2751|5.0112|4.5844|4.8344|4.5344|4.532|3.182|4.932|7.2211|-3.7902|-3.5402|-3.2902|-3.2402|-2.0402|-2.1402|-4.2902|-4.1312|-3.7312|0.4042|0.7042|0.7542|2.1542|2.0042|0.8542|1.3042|2.9542|2.7042|1.9542|1.6042|1.9542|2.4542|3.6042|3.4042
03571|17752|/equities/europacorp|CACALL|-0.0689|-0.0687|-0.0397|-0.0307|-0.0377|-0.0367|-0.0127|-0.0207|-0.0207|-0.0107|-0.0287|-0.0287|-0.0127|-0.0307|-0.0367|-0.0107|-0.0027|-0.0307|-0.0727|-0.0897|-0.0907|-0.0647|-0.1127|-0.0707|-0.0947|-0.0667|-0.0547|-0.0547|-0.0267|-0.0337|-0.0447|-0.0499|-0.0575|-0.0604|0.0067|0.0067|0.0317|0.0337|0.0237|0.0237|0.0277|||0.0457|0.0397|0.0357|0.0457|0.0397|0.0317|0.0357|0.0617|0.0731|0.0822|-0.0114|-0.0114|-0.0114|-0.0114|-0.0304|-0.0404|-0.0404|-0.0404|-0.0524|-0.0564|-0.0704|-0.0519|-0.0794|-0.0704|-0.0804|-0.0904|-0.0829|-0.1194|-0.1004|-0.1382|-0.1142|-0.1039|-0.0949|-0.0909|-0.0529|-0.0729|-0.09|0.0183|0.0123|0.0223|0.0223|0.0193|0.0133|0.0123|0.0163|0.0223|0.0183|0.0223|0.0193|0.0173|0.0283|0.0223|0.0223|0.0263|0.0283|0.0173|0.0383|0.0343|0.0543|0.0583|0.0493|0.0433|0.0623|0.0543|0.0673|0.1113|-0.0416|-0.0516|-0.0641|-0.0556|-0.0576|-0.0446|-0.0476|-0.0506|-0.0606|-0.0648|-0.0777|-0.0806|-0.0742|-0.0861|-0.0962|-0.0999|-0.0949|-0.0699|-0.0699|-0.0699|-0.0749|-0.0559|-0.0779|-0.0499|-0.0499|-0.0989|-0.1022|-0.1022|-0.0922|-0.0992|-0.1212|-0.1336|-0.116|-0.1247|-0.0867|-0.0767|-0.0797|-0.0857|-0.1147|-0.0757|-0.1246|-0.1003|0.0375|0.0445|0.0415|0.0545|0.0705|0.0635|0.0495|0.0755|0.0795|0.0715|0.0875|0.0835|0.0525|0.0535|0.0185|0.0315|0.0335|0.0315|0.0495|0.0595|0.0415|0.0505|0.0395|0.0225|0.0105|0.0255|0.0265|0.0115|0.0015|0.0365|0.0465|0.0415|0.0605|0.0515|0.0635|0.0475|0.0315|0.0365|0.0265|0.0195|0.0135|0.0365|0.0265|0.0735|0.089|0.0869|0.0839|0.0867|0.0837|0.0907|0.0897|0.0747|0.0857|0.0907|0.0907|0.0887|0.0807|0.0917|0.0997|0.0817|0.0817|0.0757|0.0807|0.1057|0.0827|0.0827|0.0847|0.0807|0.0947|0.1118|0.1048|-0.0017|-0.0167|-0.0147|-0.0417|-0.0367|-0.0317|-0.0217|-0.0247|-0.0367|-0.0317|-0.0377|-0.0427|-0.0857|-0.0887|-0.0932|-0.0977|-0.1234|0.0434|0.0294|0.0464|0.0374|0.0404|0.0434|0.0694|0.0774|0.0644|0.0594|0.0564|0.0644|0.0914
03572|955667|/equities/europcar-groupe-sa|CACALL|0.0037|0.0037|0.0053|0.0059|0.0063|0.0059|0.0055|0.006|0.0064|0.0069|0.007|0.0075|0.0082|0.0084|0.0099|0.0067|0.0073|0.0089|0.0072|0.0058|0.0058|0.006|0.0069|0.0066|0.0074|0.0062|0.0076|0.0068|0.008|0.0081|0.0091|0.0089|0.0091|0.0102|0.0091|0.0083|0.0091|0.0117|-0.0015|-0.0001|-0.0011|||-0.0063|-0.0068|-0.0069|-0.0078|-0.0065|-0.0119|-0.0103|-0.0107|-0.0112|-0.013|-0.012|-0.011|-0.011|-0.0097|-0.0098|-0.012|-0.0112|-0.0111|-0.0103|-0.0072|-0.0078|-0.0078|-0.008|-0.0074|-0.0078|-0.0078|-0.0078|-0.0079|-0.0083|-0.0086|-0.0085|-0.0083|-0.0043|-0.0029|-0.0043|-0.0047|0.0009|0.0005|0.0005|0.0019|0.0011|0.0019|0.0019|0.0013|0.0019|0.0017|0.0015|0.0025|0.0019|0.0017|0.0017|0.0015|0.0021|0.0011|0.0005|0.0009|0.0011|0.0011|0.0003|0.0013|0.0017|0.0017|0.0015|0.0019|0.0021|0.0035|0.0019|0.0021|0.0019|0.0035|0.0025|0.0033|0.0035|0.0009|0.0017|0.0031|0.0033|0.0039|0.0041|0.0045|0.0055|0.0023|0.0019|0.0015|0.0021|0.0055|0.0011|0.0005|0.0013|0.0023|0.0015|0.0039|0.0043|0.0017|0.0035|0.0015|0.0055|0.0055|0.0047|0.0055|0.0085|0.0091|0.0085|0.0075|0.0063|0.0079|0.0095|0.0099|0.0087|0.0099|0.0086|0.0093|0.0073|0.0087|0.0083|0.0085|0.0074|0.0096|0.0058|0.0072|0.0054|0.0054|0.0058|0.0065|0.0063|0.0065|0.0063|0.0059|0.0061|0.0062|0.0068|0.0071|0.0072|0.0066|0.007|0.0074|0.006|0.006|0.0062|0.0068|0.0052|0.0054|0.0062|0.0058|0.005|0.008|0.0067|0.0063|0.0063|0.0019|0.006|0.0061|0.0067|0.0076|0.0081|0.0096|0.0095|0.0102|0.0103|0.0108|0.0115|0.0124|0.0122|0.0113|0.0117|0.0124|0.0124|0.018|0.0155|0.0158|0.0177|0.019|0.0207|0.0223|0.0241|0.0254|0.0268|0.0302|0.0321|0.0344|0.0386|0.0418|0.0467|0.0516|0.0574|0.0629|0.0617|0.0696|0.0521|0.0433|0.0451|0.0454|0.0203|0.013|0.0335|0.0341|0.0363|0.0386|0.0379|0.0515|0.0496|0.0587|0.0658|0.079|0.0782|0.0772|0.064|0.0747|0.0872
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.4987|-0.6087|0.1884|0.2784|0.3284|0.3684|0.5084|0.5684|0.6532|0.5875|0.6433|0.6333|0.7233|0.7442|0.7266|0.5366|0.6166|0.5566|0.5066|0.7066|0.5366|0.6366|0.889|0.4595|0.4595|0.3495|0.4995|0.4395|0.6195|0.623|0.673|0.503|0.583|0.673|0.693|0.593|0.7395|0.7125|0.6325|0.7717|0.7293|||0.7393|0.7126|0.7054|0.7254|0.6658|0.6008|0.5008|0.6463|0.5463|0.6067|0.5807|0.6367|0.6507|0.6427|-0.0387|-0.3047|-0.1707|-0.1747|-0.2427|-0.3567|-0.2507|-0.3047|-0.3467|-0.4207|-0.5547|-0.6427|-0.6787|-0.8747|-0.8807|-1.0075|-1.0848|-0.8308|-1.1914|-0.8404|-0.9834|-1.1857|-0.8756|-0.8106|-1.0043|-0.7009|-1.0059|0.4737|0.4837|0.2587|0.6387|0.7196|0.5904|0.6254|0.5354|0.3754|0.4204|0.3454|0.2504|0.2704|0.4804|0.5654|0.5654|0.2954|0.3254|0.4954|0.6354|0.7319|-0.2975|-0.3675|-0.3625|-0.4025|-0.3725|-0.4275|-0.3975|-0.4725|-0.4825|-0.493|-0.368|-0.313|-0.463|-0.4767|-0.496|-0.491|-0.481|-0.486|-0.466|-0.521|-0.606|-0.7517|-0.6169|-0.6729|-0.756|-0.7984|-0.9151|-0.7665|-0.7361|-0.7076|-0.8829|-0.8079|-0.9087|-0.8937|-0.9066|-0.9816|-1.1015|-1.0497|-0.688|-0.693|-0.748|-1.048|-0.963|-1.108|-1.3355|-1.3573|0.7228|0.59|0.8873|0.6834|0.5576|0.5943|0.6062|0.456|0.486|0.311|0.386|0.316|0.296|0.326|0.286|0.411|0.541|0.5992|0.5831|0.5281|0.6081|0.7031|0.6681|0.7734|0.8972|0.7472|0.9905|0.9369|0.8506|0.6606|0.6656|0.8465|0.5915|0.5567|0.6066|0.5016|0.3768|0.3648|0.3748|0.3588|0.2928|0.3768|0.3168|0.5118|0.4391|0.4171|0.2871|0.3611|0.3571|0.4151|0.463|0.427|0.6045|-0.1936|-0.2296|-0.1656|-0.1896|-0.3516|-0.3636|-0.3296|-0.3816|-0.4756|-0.4916|-0.5307|-0.4947|-0.4067|-0.4167|-0.4767|-0.5267|-0.4687|-0.5287|-0.5287|-0.5307|-0.6327|-0.7587|-0.7324|-1.0903|-0.3856|-0.2666|-0.2516|-0.2066|-0.2116|-0.3016|-0.2566|-0.4576|-0.5016|-0.1516|-0.1666|-0.2666|-0.2716|-0.3066|-0.4136|-0.5296|-0.4316|-0.4556|-0.3016|-0.4536|-0.4056|-0.4676|-0.5971|-0.5269
03574|17737|/equities/digigram|CACALL|-0.1882|-0.1882|-0.1182|-0.0182|-0.1482|-0.0682|-0.0682|-0.0782|-0.1682|-0.1582|-0.0782|-0.1382|-0.0682|-0.1882|-0.2082|-0.2582|-0.1382|-0.1082|-0.1082|-0.2082|-0.2403|-0.2403|-0.2735|-0.2335|-0.2229|-0.2429|-0.2432|-0.2707|-0.2825|0.0271|0.0571|0.0371|0.0371|0.0371|0.1071|0.0971|0.1571|0.1871|0.2071|0.2088|0.1888|||0.1588|0.1188|0.1188|0.1588|0.2188|0.2688|0.4361|-0.1791|-0.1791|-0.1891|-0.2255|-0.1855|-0.1855|-0.1855|-0.2455|-0.1855|-0.1855|-0.1655|-0.1655|-0.1255|-0.1655|-0.1055|-0.1455|-0.1055|-0.1655|-0.1655|-0.1255|-0.0655|-0.3855|-0.4606|-0.3041|-0.3041|-0.2441|-0.3641|-0.3167|-0.2567|-0.1826|-0.1626|-0.1826|-0.1426|-0.1626|-0.2026|-0.1426|-0.1426|-0.2226|-0.1826|-0.1826|-0.3426|-0.6518|-0.2266|-0.2666|-0.2826|-0.3026|-0.3173|-0.3703|-0.417|0.1262|0.1862|0.1862|0.2662|0.2462|0.2462|0.2862|0.1862|0.2062|0.2662|0.1462|0.1662|0.2062|0.1862|0.3462|0.2947|0.2774|-0.1132|-0.1532|-0.1732|-0.2139|-0.1739|-0.2094|-0.1694|-0.1494|-0.1694|-0.1694|-0.1694|-0.1094|-0.1494|-0.1694|-0.1494|-0.0694|-0.0894|-0.0694|-0.0894|-0.1694|-0.1894|-0.1894|-0.1694|-0.2294|-0.1694|-0.1894|-0.1894|-0.1294|-0.2294|-0.1894|-0.2294|-0.1894|-0.2294|-0.2216|-0.2477|-0.2277|-0.2277|-0.2077|-0.2277|-0.2477|-0.2277|-0.2077|-0.1277|-0.0877|-0.1477|-0.0677|-0.0477|-0.1477|-0.1477|-0.1077|-0.1477|-0.1077|-0.1077|-0.1277|-0.2477|-0.2019|-0.2632|-0.2792|-0.2102|-0.2102|-0.1902|-0.1502|-0.1702|-0.1702|-0.1502|-0.1502|-0.1102|-0.1702|-0.2102|-0.2302|-0.1902|-0.1902|-0.2102|-0.2302|-0.2502|-0.2702|-0.2302|-0.2502|-0.2502|-0.2714|-0.2571|-0.3234|-0.3538|-0.3642|-0.3442|-0.3858|-0.3519|-0.3388|-0.3898|-0.4131|-0.3901|-0.399|-0.4802|-0.4202|-0.4802|-0.5002|-0.5802|-0.6091|-0.6401|-0.749|-0.6822|-0.7314|-0.7671|-0.8657|-0.9085|-0.9144|-1.0544|||||||||-1.0944|-0.9544|-0.8944|-0.8344|-0.7344|-1.0344|-1.1344|-1.1815|-1.2851|-1.3465|-1.1865|-1.4605|-1.5039|-1.7455|-1.5816|-1.5741|-1.8267|-2.0797|-2.193|-2.1136|-1.8055
03575|7747|/equities/exel-industries|CACALL|-5.0321|-6.3321|-5.0912|-4.3624|-5.7027|-4.1967|-3.7967|-5.3967|-5.4519|-6.5132|-4.9147|-2.4515|-3.2515|-3.5808|-3.7808|-4.1787|-3.7874|-4.1104|-3.9104|-4.656|-5.0511|-5.1457|-5.8619|-6.5547|-4.1547|-6.1547|-7.1941|-5.1823|-5.8804|-6.3049|-4.9049|-6.1049|-3.7049|-3.3049|-3.7049|-0.5049|-0.7049|-0.1049|-0.3049|-5.5049|-6.3049|||-6.4388|-7.7542|-6.8164|-6.4164|-6.8515|-7.1239|0.5782|0.5782|1.3782|1.3782|5.3782|5.7782|5.7782|7.8313|5.6459|6.9621|6.1801|5.1668|5.5853|-2.8844|-3.4844|-3.6844|-3.0844|-3.2844|-4.4844|-4.0844|-2.6844|-4.6844|-6.0826|-5.5807|-6.5452|-5.828|-6.0069|-5.4069|-5.2069|-6.2069|-5.5633|-5.8814|-5.8571|-5.8483|-5.4483|-7.387|-5.7633|-6.5926|-6.3251|0.9847|1.3847|1.9847|1.3847|1.3847|0.5847|0.1847|2.1847|3.5847|3.5847|4.1847|4.9847|5.5847|5.7847|5.7847|6.1847|6.3847|6.9847|11.9847|4.5847|3.3847|4.5847|2.1847|1.7847|1.5847|1.5847|3.5847|5.1847|4.5847|4.5847|4.3847|4.3847|2.9847|1.9847|3.3847|2.5847|5.3847|6.5847|6.5847|6.5847|10.1847|7.2268|8.6268|10.9853|6.9837|7.6818|11.2576|-5.523|-5.123|-6.323|-6.323|-5.8033|-6.7926|-5.5806|-4.5563|-5.2403|-5.0559|-5.9621|-5.3236|-5.5236|-6.0634|-5.4634|-4.8634|-8.2634|4.9482|4.5693|4.5693|4.7693|5.1693|4.7693|6.7693|7.4104|6.3226|5.3585|-1.8081|-2.4081|-3.6081|-4.2081|-5.1535|-5.1928|-5.4031|-5.8671|-5.4671|-5.4671|-5.4671|-6.0671|-3.4671|-7.2671|-5.919|-5.2766|-4.8629|-4.9255|-3.9364|-4.7364|-2.9597|-1.7597|-2.1597|-1.5597|-1.7597|-1.3597|-1.3597|-1.7597|-1.7597|-1.7597|-1.5597|-1.7597|-1.7597|-2.3597|-1.9597|-1.7597|-1.7597|-1.7597|-1.7597|-3.9597|-3.5597|-5.3663|-2.8626|-3.3029|-3.4365|-3.185|-3.7334|-3.7334|-4.0371|-3.6967|-3.9408|-4.412|-5.0467|-5.8963|-5.2195|-4.6195|-6.2195|-5.9217|-6.7494|-5.9494|-6.1494|-4.7494|-6.3494|-4.3494|-6.3494|-6.3494|-5.1494|-4.9494|-5.3494|-3.5494|-4.7494|-6.3494|-5.7494|-6.5494|-7.9438|-7.4042|-7.4965|-7.4965|-8.7184|-9.876|-6.44|-9.2111|4.6581|5.0581|5.609|6.326|5.726|7.346|5.346|5.146
03576|17755|/equities/explosifs---prod-chimiques|CACALL|0.2042|0.2269|0.2521|0.2802|0.3113|0.3459|0.3843|-0.427|-0.7244|-0.3605|-0.4005|-0.4451|0.3278|0.3643|0.4047|0.4497|-0.0552|-0.5552|-0.6169|-0.6854|-0.7616|-0.8462|-0.9402|-1.0447|-0.9941|-1.1046|-0.9549|-0.9549|-0.9549|-0.9549|-1.7832|-1.0871|-0.0871|-0.0871|-1.0871|-1.2078|-1.6198|-0.6198|-1.1198|-1.0776|-1.1973|||-1.3303|-1.4781|-1.6424|-1.4915|-1.6756|-0.6756|-1.6756|-2.3618|1.402|1.5578|1.9232|-0.9232|-1.0258|-1.1397|-1.2664|0.3597|1.3597|0.6219|1.191|-0.4344|-0.4827|-0.5363|0.2626|0.2918|0.3242|0.3602|0.4002|0.4447|0.4941|0.549|0.61|0.6778|-0.3664|-0.3664|-0.3664|-0.8664|-0.7133|-0.7133|-0.7133|-0.7133|-1.2133|-1.8481|-1.2479|-1.4421|-0.7135|-0.7927||0.5475|-0.6083|-0.6759|-0.751|-0.8344|-0.9272|-1.0302|-1.1446|-1.2718|-1.4131|-1.5702||1.0779|||1.1977||||1.3308|-0.3096|-1.3096||||||0.7885|-0.8761|-0.9734|-1.0816|-1.1442|-1.1442|-1.6442|-1.6442|-1.1442|-1.6442|-1.6603|-1.8447|-1.4007|-1.4007|-0.4007|-1.4007|-1.9175|-1.5194|-1.3549|-1.5054|-1.506|-1.1741||-1.6741|-1.6935|-1.7506|-1.7506||-0.2506|-0.2506|-1.7506|-3.1951|0.9946|1.1051|1.2279|-2.1143|1.0159|1.8788|1.0042|-0.246|-0.746|-0.8289|-1.421|0.69|0.7666|1.3518|0.6131|0.6812|0.7569|0.841|0.9345|1.0383|1.6537|-0.9485|-1.0539|-1.171|-1.0594|0.9272|1.0302|1.1446|1.2718|1.6631|1.4035|2.0594|2.1494|1.0549|1.9221|0.8023|0.3238|0.8238|0.9154|1.0171|-0.3518|-0.3518|-0.3518|-1.3518|-1.3518|0.1687|0.6687|0.4658|0.4658|0.4658|0.4658|0.9658|0.5256|1.0256|1.1396|1.2662|1.4069|2.5632|-0.5225|-1.0225|-1.1361|-1.2623|-1.4026|-1.5584|-1.7316|-1.924|-2.1378||||-2.3753|1.525|2.025||-2.25|0.7038|||1.7038||1.8931||-0.7449|-2.2449|-2.2449|-1.0064|-1.0064|-3.5064|0.7146|1.2146|1.7146|-0.0334|-2.0334|-3.0649|1.1833|1.3147||-0.3488|||-0.7488|-0.7488|-0.7488
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-3.8339|-4.6243|2.0533|3.0633|3.5833|3.4776|3.5716|1.4686|3.0456|2.9736|3.5999|3.5328|3.5232|4.3122|-0.235|-1.431|-0.724|-0.688|-1.096|-1.331|-1.603|-1.993|-1.757|-2.346|-2.256|-3.352|-3.937|-3.515|-4.8297|-4.4093|-3.6483|-4.0383|-4.0285|-4.6265|-4.7355|-5.4352|-3.2052|-3.1782|-2.1992|-3.2322|-3.5502|||-4.0218|-3.8858|-4.064|-4.3128|-4.3281|-4.4551|-4.9081|-5.4415|-3.9285|-4.6895|-4.4995|-3.8825|-1.8435|-5.3875|-5.5627|-5.3491|-6.3869|-5.7536|-6.4326|-6.0606|-6.328|-4.977|-6.835|-6.2847|-6.9377|-6.6467|-5.2877|-8.7587|-7.6527|-7.8724|-8.9124|-6.6294|-9.4678|-6.5828|-6.357|-6.375|-5.372|-5.381|-6.4949|-4.5549|-3.2859|-2.8689|-1.3919|-3.0049|-2.9059|-2.1079|-3.3589|-4.1379|-5.1349|-5.4519|-3.6309|-3.7939|-3.5939||-5.4699|-4.5306|-4.3766|-5.1646|-6.0283|0.4565|1.6165|1.9254|2.7495|3.6105|2.6225|2.6225|1.0005|2.9495|2.7238|3.0369|2.928|3.3557|3.2291|3.2603|-0.4567|-1.0457|-1.4997|-0.8467|-0.9827|-1.2277|-1.0277|-2.2787|-2.4507|-3.5567|-3.2524|-3.3246|-3.9136|-3.5506|-3.6686|-2.9616|-3.2336|-2.7806|-2.8436|-2.8616|-4.1306|-4.6296|-4.433|-4.795|-5.7581|-5.5156|-4.4227|0.064|1.188|1.976|1.623|3.535|4.0253|4.5494|3.3154|4.2595|2.9357|3.7427|3.7157|4.0439|3.4269|3.7169|4.0806|3.9004|3.5284|4.5962|3.8712|3.1912|2.7112|2.1312|2.4392|2.5022|1.8412|2.1042|2.9922|3.6384|3.1182|3.4378|4.3588|4.3665|4.6494|4.229|1.964|2.752|2.806|3.314|3.867|3.821|3.341|3.903|-0.3243|-0.2163|-2.5083|-4.0313|-3.7317|-2.5589|-3.3569|-2.2509|-1.6069|-2.3229|-3.2389|0.0248|0.4688|0.9488|1.0488|1.6288|1.4568|1.5748|2.3988|2.8798|3.5138|2.4988|2.0908|2.6708|2.4988|2.5528|3.5588|5.2628|3.1306|4.8589|-1.4035|-2.2735|-3.4695|-2.9435|-3.7295|-2.7744|-2.9121|-3.1442|-3.3882|-2.7272|-2.8812|-2.8992|-3.4972|-4.2955|-3.9322|-1.8842|-3.1802|-2.5092|-3.3062|-3.2812|-3.2082|-3.0532|-2.3382|-2.0932|-2.4552|-1.9212|-3.2262|-3.409|-3.7162|-2.7598|-3.2886|-3.2795|-3.6706|-3.104|-3.6749
03578|17758|/equities/fauvet-girel-ets|CACALL|0.2209|0.2454|0.2727|0.303|0.3366||||-0.374|-0.4056|-0.4506|||||||||||-0.394||0.0085|0.0335||||0.1335||0.1585|0.1762||0.1957|0.2175||0.2417||||0.2685|||0.2983|||||||||||||-0.3315||||||||||||||||||||||||0.1683|||||||||||0.1642|||||||||0.1642|||0.2142|0.238|0.2645||||||||-0.2938|-0.3265||||-0.3628|-0.4031|-0.4479|-0.4976||||||||||0.2571|||||||0.2857||0.3174|0.3437||||||0.0687||||0.3437|0.3944|-0.0187||-0.0187|-0.0937|-0.1437|-0.3562|-0.5937|-0.5805||||||||||||||-0.3882|||-0.4882|||-0.6882|-0.47||-0.395||||||-0.7825||-0.8695|-0.7707|||||-0.9207||||||||||||||-0.9813|||-1.0903||-1.2115||||0.5711||0.605|0.605||||-0.6722||||||||-0.0968|-0.0468|||||-0.0468|-0.5468||0.4409|||0.4899|0.5443||-0.7235|-0.5053
03579|17756|/equities/faience-sarreguem|CACALL||0|||||||||||||||||||||||||||||||||||||||||||0|||||0||||||||0||||||||||||||0|||||||||||0||||||||||||||||||||||||||0|0||||||0||||0|||0|||||||||||||||||||||||||0|-0.2|0|0||0|0||0||0|||||||||||||||||||||||||||||||||0||||||||0|||0|0||||||||0.8|||||||||-15.4||||0|0|0||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|12.5446|12.5446||52.5446|63.9295|63.9295||||||||73.9295|-12.1132|-12.1132|-22.1132|||||-32.1132|||||||-35.6813||||||||||||||||||-20.6666|-20.6666|||||||||-30.6666||-40.6666|6.5019||||||||||36.5019||40.5577|-45.0641|||-43.4046|-24.894||-27.66|||||||-24.0667|-26.7407|||-29.7119||||-20.7132||||-20.7132|-20.7132|-40.7132|-85.2369|-23.5965||16.2184|||18.0204|||20.0227||||22.2474||||||-24.7193|-27.4659||||-30.5177|||-33.9086|||-37.6762|-41.8624|-46.5138|-41.3133|-41.3133|||||-31.4593||||||||-34.9547||||22.1719||24.6355|||||-20.4142|||||||-30.4142||||||||||||||||-33.7935|||-37.5484|-41.7204||-46.356||-48.1733|||-43.5259|||||||||-48.3621|-50.4024||-56.0026||||||18.0279|||38.0279|||-42.2533|-27.3497|-37.3497|||||-41.4997|||||||||||||26.1107|-29.0119|-32.2355||||-26.0932|-36.0932|||26.7702||||-29.7447|-26.383
03581|943348|/equities/fermentalg|CACALL|-0.2204|-0.2073|-0.169|-0.1705|-0.1649|-0.1769|-0.1909|-0.1909|-0.221|-0.2535|-0.2383|-0.2503|-0.2598|-0.2598|-0.2814|-0.3029|-0.2249|-0.1649|-0.1849|-0.2449|-0.2469|-0.3149|-0.3693|-0.3949|0.0293|0.0993|0.0093|0.1393|0.1593|0.1993|0.1933|0.1793|0.1493|0.1993|0.1833|0.1373|0.1333|0.2193|0.2793|0.2693|0.2893|||0.1413|0.1413|0.1313|0.2093|0.0293|0.1433|0.2293|0.3299|0.3288|0.2953|0.2702|0.3619|-0.0378|-0.1478|-0.1228|-0.0978|-0.1028|-0.0778|-0.0928|-0.0928|-0.0828|-0.1078|-0.2578|-0.2428|-0.2778|-0.3728|-0.3478|-0.4478|-0.4478|-0.5387|-0.3248|-0.2898|-0.2898|-0.1998|-0.2998|-0.4448|-0.3109|-0.2009|-0.3259|-0.3056|-0.2456|-0.1956|-0.1806|-0.2656|-0.3165|-0.2803|-0.3173|-0.3023|-0.3023|-0.3373|-0.2323|-0.2273|-0.2473|-0.3373|-0.2673|-0.2223|-0.2223|-0.3573|-0.4017|0.0818|0.1318|0.1118|0.1818|0.1618|0.0818|0.0968|0.1118|0.0868|0.0668|0.0768|0.1318|0.2118|0.1568|0.2418|0.2118|0.1518|0.0718|0.0868|0.0518|0.0418|0.0668|0.0718|0.0818|0.0318|0.1018|0.1368|0.1718|0.1068|0.1418|0.1618|0.1518|0.1768|0.2018|0.1218|0.0318|0.0518|0.0718|0.0168|0.0968|0.0268|0.1218|0.1468|0.0318|0.0418|0.1268|0.2168|0.3218|0.2268|0.2118|0.2118|0.3318|0.3418|0.5218|0.3598|0.2198|0.2698|0.1348|0.2698|0.3751|0.3312|-0.182|-0.217|-0.2143|-0.2143|-0.2443|-0.257|-0.2464|-0.2614|-0.2884|-0.2534|-0.1784|-0.1934|-0.1634|-0.1484|-0.3234|-0.2854|-0.2354|-0.2154|-0.2204|-0.2054|-0.2054|-0.1954|-0.2254|-0.2154|-0.2954|-0.3054|-0.3104|-0.389|-0.385|-0.4286|-0.4143|-0.3955|-0.4305|0.0177|0.1327|0.3677|0.2977|0.2627|0.2977|0.3077|0.3121|0.2821|0.3031|0.2931|0.2481|0.1831|0.2681|0.339|0.2948|0.1998|0.2448|0.2398|0.2048|0.1448|0.1798|0.1798|0.1948|0.1698|0.1698|0.2098|0.1798|0.2898|0.3748|0.4286|-0.0297|-0.0097|-0.0897|-0.1647|-0.1097|-0.1097|-0.0647|-0.1147|-0.2397|-0.3447|-0.3241|-0.342|-0.3476|-0.3326|-0.3426|-0.3076|-0.3526|-0.2326|-0.1726|-0.0526|-0.1976|-0.3526|-0.2876|-0.2826|-0.3776
03582|17760|/equities/fiducial-office-solutions|CACALL|-0.018|-0.02|-0.0222|-0.0247|-0.0275|-0.0305|-0.0339|-0.0377|-0.0419|-0.0465|-0.0517|-0.0574|-0.0638|-0.0709|-0.0788|-0.0875|-0.0972|-0.108|-0.12|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|0.0223|0.0248|0.0276|0.0306|0.034|0.0378|0.042|0.0467|0.0519|0.0576|0.064|0.0712|0.0791|0.0879|0.0976|0.1085|0.1205|0.1339|-0.1488|-0.032|-0.0355|-0.0395|-0.0439|-0.0487|-0.0542|-0.0602|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|-0.018|-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|-0.0872|0.0303|0.0336|0.0374|0.0415|0.0461|0.0512|0.0569|0.0633|0.0703|0.0781|0.0868|0.0964|0.1071|0.119|0.1323|0.147|0.1633|-0.1814|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0107|-0.0119|-0.0132|-0.0146|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0275|-0.0306|-0.034|-0.0378|-0.042|-0.0466|-0.0518|-0.0576|-0.064|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|0.0215|0.0238|0.0265|0.0294|0.0327|0.0363|0.0404|0.0449|0.0499|0.0554|0.0615|0.0684|0.076|0.0844|0.0938
03583|17761|/equities/fiducial-real|CACALL|-0.603|-0.67|-0.7444|0.9938|-0.2153|-0.2393|-0.2658|-0.2954|-0.3282|-0.3647|-0.4052|-0.4502|-0.5002|-0.5558|-0.6176|-0.6862|-0.7624|-0.8471|-0.9413|-1.0458|-0.4954|-0.5504|-0.6116|-0.6795|-0.755|-0.8389|-0.9321|0.7024|0.7372|0.7372|0.7372|0.7372|0.8191|0.9101|1.0113|1.1236|1.2485|1.3872|1.5413|1.7126|0.7809|||1.7809|3.1455|-0.2625|-0.2625|-0.2625|-0.2625|-1.2625|0.987|0.987|0.987|-0.6714|-0.6714|-0.6714|-0.6714|-1.6714|-0.9697|-0.9697|-1.9697|-1.07|-1.07|-1.07|-0.07|-1.07|-1.07|-1.07|-1.07|-1.07|-1.07|-2.07|-1.6333|-1.4815|-1.6461|-1.829|-2.0322|-2.258|-3.5089|1.9543|-1.2825|0.5155|0.5155|0.5155|0.5155|0.5155|1.5155|-0.7455|-1.7455|-1.7455|1.2728|1.4142|1.5713|1.7459|1.9399|2.1555|3.5616|-1.2907|-1.4341|0.2224|0.2224|1.2224|1.3582|1.5959|0.5959|0.5959|1.5959|0.5959|0.5959|0.5959|0.5959|0.5959|1.5959|2.2733|1.4855|2.4855|-0.9839|-1.0932|0.8814|1.4449|0.4449|0.4449|0.4449|0.4449|0.4449|1.4449|-1.2166|0.4629|0.5143|0.5714|0.6349|0.7055|0.7838|0.8709|-0.9677|-0.3243|-1.3243|-0.5826|-0.6473|-0.7192|0.4658|0.5176|0.5751|0.639|0.71|0.7889|0.8765|0.9739|1.0821|1.2024|2.336|-0.8178|-0.9086|-1.0096|-1.1218|-2.2464|0.3849|0.4276|0.4752|-0.528|-0.5866|-0.6518|-0.7242|-0.8047|-0.8941|0.6601|-0.7335|-0.815|-0.9055|-1.0061|-1.1179|-1.2421|-1.3801|-1.5335|0.1895|1.1895|-0.4685|-1.4685|-2.6317|0.0819|0.0819|1.0819|-1.5023|-1.5023|-0.7804|-0.8671|-0.9634|-1.0705|-1.1894|0.9882|1.098|1.22|2.8556|0.5062|0.5624|0.6249|0.6944|1.2715|-0.5239|-0.2488|-0.2764|-0.3071|-0.3413|-0.3792|-0.4213|-0.4681|-0.4787|-0.4787|-0.4787|-0.4787|-0.4787|-0.4787|-1.4787|0.4438|0.4438|0.4438|0.4438|0.4438|1.4438|-0.7153|0.4615|0.5128|0.5697|-0.633|-0.1963|-0.1963|-0.1963|-0.1963|-0.1963|-0.1963|-1.1963|0.4403|0.4893|-0.5436|-1.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-1.0765|0.5294|-0.5882|-0.6536|-0.7262|-0.8069
03584|943357|/equities/figeac-aero|CACALL|-0.3584|-0.5272|0.3222|0.3674|0.281|0.411|0.231|0.321|0.241|0.231|0.231|0.271|0.181|0.181|0.221|0.221|0.301|0.201|0.181|0.201|0.241|0.271|0.251|0.201|0.261|0.261|0.381|0.461|0.231|0.261|0.271|0.281|0.331|0.261|0.221|0.371|0.391|0.4714|0.2114|0.2014|0.2114|||0.3014|0.1714|0.1414|0.2114|0.2714|0.2414|0.4114|0.4514|0.5426|0.4826|0.6226|0.6412|0.7858|-0.0412|-0.0412|-0.0112|-0.1112|-0.1312|-0.1912|-0.3062|-0.6212|-0.7512|-0.808|-0.7897|-0.8099|-0.9032|-0.7933|-1.0776|-1.097|-0.7439|-0.666|-0.8167|-0.5652|-0.5952|-0.5708|-0.8999|-0.2999|-0.4199|-0.6099|-0.2699|-0.1199|-0.0599|-0.0999|-0.0899|-0.0499|-0.1399|-0.1099|-0.1099|-0.3199|-0.2299|-0.3899|-0.3899|-0.5199|-0.5799|-0.5299|-0.5199|-0.5199|-0.5099|-0.7155|0.0832|0.4032|0.5307|0.3764|0.4371|0.4445|0.4706|0.3757|0.4973|0.3573|0.3573|0.4142|0.4842|0.4008|0.5065|-0.0895|-0.1995|-0.2095|-0.3895|-0.3695|-0.3395|-0.3895|-0.4295|-0.4895|-0.4895|-0.5167|-0.5019|-0.5949|-0.5449|-0.4849|-0.5349|-0.5349|-0.5549|-0.6549|-0.6249|-0.7949|-0.8465|-0.855|-0.855|-0.785|-0.6439|0.1237|0.2937|0.2737|0.2737|0.1537|0.4837|0.6358|0.3437|0.4698|0.2698|0.2898|0.3498|0.4198|0.5525|-0.1289|-0.2189|-0.2389|-0.3389|-0.3089|-0.2089|-0.2889|-0.4489|-0.3782|-0.4182|-0.1382|-0.1182|-0.3082|-0.1682|-0.2882|-0.2282|-0.2082|-0.3482|-0.4319|-0.3138|-0.3687|-0.3385|0.0403|0.0303|0.1903|0.1103|0.2003|0.2503|0.2603|0.2803|0.2969|0.3169|0.4032|0.3719|0.3771|0.4196|0.3834|0.3972|0.4891|0.4201|0.6353|0.5053|0.1753|0.1853|0.1753|0.2053|0.4753|-0.0359|-0.1259|-0.1859|-0.2259|-0.2059|-0.2459|-0.3059|-0.2559|-0.3559|-0.3565|-0.3365|-0.3365|-0.3565|-0.3565|-0.2865|-0.2765|-0.3665|-0.3965|-0.4065|-0.3865|-0.3965|-0.3265|-0.3265|-0.4865|-0.4165|-0.5533|-0.5465|-0.5384|-0.5084|-0.4484|-0.5884|-0.5916|-0.6246|-0.714|-0.7399|-0.6099|-0.5899|-0.7399|0.233|0.263|0.463|0.523|0.433|0.383|0.373|0.443|0.4374|0.3274
03585|17762|/equities/fin.-etang-berre|CACALL||-0.3385|-0.3595|0.2994|0.4994||0.2048||0.2048|0.0778|0.2278|0.2087||0.2319||0.1529|0.2529|||0.2302|0.2302||0.2302|0.1802|0.1802|0.3302|0.7002|0.1558|0.1731|0.2923||0.147|0.1633|0.1815|0.3017||0.1574|0.1749||-0.1693|-0.1993||||-0.2214|-0.2233||-0.2733|-0.3037|||||-0.3374|||-0.2806||||||-0.3306||-0.3806||-0.4229|-0.4282||-0.3782|-0.3782|-0.5782|0.3768|0.4768|0.5509|0.0509|0.0509|0.0509|0.0009|0.0509|0.1009|0.1009|0.5009|0.7927|0.7058|||0.3842|||||||0.3493|0.3493||||0.6837|-0.333|0.0076||0.0076||0.0576|||||0.0576||||0.3076|0.3417|-0.3797||-0.4219|-0.2075|-0.2075|-0.4413|-0.2013|-0.2013||||||||||||-0.2513||-0.3013||-0.0398|-0.0398|-0.2898|||||-0.3053|||-0.3392|-0.3769|||||||||||0.2355||||||||||-0.2616|||||-0.2907|||0.2063|||||0.2293|-0.0331|-0.2831||||||||||||||||||||||||||||||||||-0.1978|||-0.2198|||0.1776|0.1973|0.2192|-0.2436||||0.1373|||||||-0.0884||-0.0884||||||-0.1884||-0.126|
03586|40307|/equities/louest-africain|CACALL|-1.0624|-1.1072|||||-1.1435|||-0.9832||||-0.6632||||||||||||||||||||-0.8632|||-1.4832|-1.5613|-1.6414||||||||||-1.7172|-1.7946|-1.8674|-1.9348|-1.9898|-2.0309|-2.0566|-2.4184||||||||||||||||-2.0482||||||||||-2.2758|-2.5287|-2.8097|-3.4552|||||||||||||||||||||||||||||||||||||||||||||||||-2.828|||-2.8088|-2.7543|-2.6603|-2.5226||||||||||||||||||1.1362|1.2624|||||||||||||||||1.4027||||||||||||||||||||||||||||||||||||||||-0.4317|-1.7317||||||||||||||||||||||||||||||||||0.6993|
03587|17763|/equities/financiere-marjos|CACALL||-0.0117|-0.0117|||||-0.0357||0.0286|-0.0318|||||0.0187|0.0208||||||||-0.0125||-0.0125|||||-0.0285|||||-0.0133||-0.0293||||||-0.0319|-0.0311|||0.005|||0.023||||0.0255||-0.0125|||-0.0275|||||||||-0.0225|-0.0045||||||-0.0345|-0.0348||-0.0088|||||-0.0368|||||||-0.0011||||-0.0171|-0.0291|-0.0324||||-0.0126|-0.0126|-0.0296|-0.0329|||||-0.0365|-0.0213|-0.0393|||||||0.0311|0.0346|||-0.0067||-0.0427||||||||0.0341|-0.0197|-0.0397|-0.0117|-0.0357||0.0243||||||-0.001||-0.016|-0.033|-0.0187|-0.0307||-0.0274||0.0218|-0.0243|-0.0155||||-0.0255|-0.0283|-0.0308||||||-0.0342|0.0274|-0.0158|-0.0338|-0.0372|-0.0414|-0.046||0.02||||||0.032||0.0349|-0.0011|-0.0431||-0.0405|-0.045|||0.0334||-0.0371|||||0.0239|0.0265||||||||||-0.0107|||||-0.0327|-0.0364|||0.0237|0.0257|0.0286|-0.0317||0.0179|0.0199||||-0.0101||||||-0.0101|||||||||-0.0041||||||||
03588|17764|/equities/finatis|CACALL||||-3.3861||-3.6956|-3.7729|||-3.8588|-4.2875|||||||-3.6306|||||-3.6371||||-3.0371|-3.0371||||-0.2371|-4.8371|||||||1.2566|||||1.2566|||2.8566|1.4566|2.8566||||4.0566|1.0566|4.0566|-2.898|-2.898|-4.898||3.2422|-0.0027|-4.0027|-3.4089|-0.4089|-1.6089|-4.4089|-4.8703||-2.2703|-4.8703|||-1.0703|||-4.8703|-5.4114|||3.8127|-4.2363|||||||2.542|||2.542||||3.142||3.4912|3.8124|-4.236|||||-1.1531|-1.1531|-3.7531|||||||||2.9701|4.7334|||-0.6084|||-2.2084|-1.8084|-3.4084|-3.3375|-3.3375|-3.7762|-3.7762|||-0.9762||-0.9762|-0.9762|-5.3762|2.6828|2.8828|||3.2828|0.6828||4.0828|-3.3365|-4.1738||||||||1.4053|||||||||||||1.6053|||3.4053|4.3836|-3.804|||-0.8711||||||||||-0.8711||||-0.8711|-0.8711|||||||-0.6711|-3.4711||||||-1.426|-4.426||2.4289|2.6988|-1.3539||||-0.9539|-3.5539||||||||||||||||||||1.6154|1.7949|1.9943|2.1357|0.3357|||||2.1357|2.373|-0.663|-2.863|-2.0927|-2.0927|-2.0927|||-2.1799
03589|17765|/equities/fipp|CACALL|0.0222|-0.0247|-0.0349|0.0036|0.0186|0.0191|0.0217|||0.0263|||0.0203|0.0183|0.0185|0.0185|0.0175||||0.0165|0.0165||0.0115|0.0165|0.0155|0.0065||0.0155|0.0035|0.0105|0.0165|0.0165|0.0125||0.0125|0.0035|||0.0115|0.0035|||0.0125|0.0125|0.0105|0.0115|||0.0185|-0.0056|-0.0066|-0.0086|-0.0186|-0.0087|-0.0187||-0.0087|-0.0087|-0.0167|-0.0167|-0.0187|-0.0207|0.0099|0.0069||0.0069||0.0059|0.0059|0.0069||||0.0089||0.0079||0.0119|0.0019|0.0039|0.0139|0.0139||0.0139|||0.0169|0.0032|0.0192|-0.0064|-0.0124|-0.0114||-0.0174||||-0.006||-0.015||-0.0136|-0.0138|-0.0098|-0.0098|-0.0088|-0.0088|-0.0178|-0.0148|-0.0088|-0.0088|-0.0068|-0.0088||-0.0028|-0.0068|-0.0098|-0.0138|-0.0139|-0.0139|-0.0119|-0.0149|-0.0139|-0.0089|-0.0149||-0.0136|-0.0146|-0.0136||-0.016|-0.0219|0.0049|0.0039|0.0049|0.0019|0.0029|0.0049|0.0049|0.0089|0.0059|0.0059|0.0179|0.0109|0.0169||0.0189|0.0199|0.0149|0.0199|0.0189||0.0199||0.0129||0.0179|0.0159|0.0199|-0.0012|-0.0132||-0.0072|-0.0202|-0.0214|-0.0198|-0.0158|-0.0058|-0.0058|-0.0108|-0.0078||-0.0028||-0.0088|-0.0068|-0.0058||-0.0108|-0.0084|||-0.0089|-0.0119|-0.0108|-0.0108|-0.0108|-0.0127|-0.0158||-0.0139|-0.0107|-0.0127|-0.0167|-0.0151||-0.0154|-0.0184|-0.0164|-0.0154|-0.0234|0.0046|0.0106|0.0096|0.0076|0.0106||0.0136|0.0046|0.0036|0.0066|0.0116|0.0006|0.0136|0.0166|-0.0066|-0.0066||-0.0086|-0.0086|-0.0066|-0.0086|-0.012|-0.006||-0.007|-0.013|-0.007|-0.007|-0.012|-0.0158|-0.0131||-0.0166||-0.0146||-0.0156|-0.0152|-0.0172|-0.0132|-0.0102|-0.0142|-0.0032|-0.0142|-0.0152|-0.0173|-0.0184|-0.0214|-0.0273|-0.0234
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-3.3401|-4.0834|-3.386|-3.3534|-3.9082|-3.7235|-2.7037|-3.3037|-3.2037|-3.2437|-1.0437|-0.7637|-1.2437|-0.6437|-2.7237|-3.3437|-3.4|-3.68|-3.74|-1.96|-0.6|-1.28|-1.58|-2.62|-2.6528|-2.7728|-2.4328|-2.1928|-2.7128|-3.1979|-2.4579|-2.9379|-2.4179|-2.7179|-3.2579|-2.1979|-2.2779|-2.3579|-2.5779|-3.1979|-3.1699|||-2.5299|-3.0099|-2.8299|-2.4299|-2.5299|-3.3499|-4.1299|-3.7281|-3.3681|-3.5681|-3.6881|-1.5681|-0.9281|-2.3481|-2.5681|-2.6481|-2.4681|-1.3681|-2.0881|-2.6881|-2.4881|-2.1481|-3.7481|-3.6881|-4.9281|-4.6481|-4.6881|-6.5281|-5.9368|-5.3223|-4.1023|-4.5423|-3.9823|-3.0423|-2.7423|-3.7623|-3.562|-4.062|-5.26|-4.1727|-3.2727|-3.1227|-2.5727|-2.7727|-1.3227|-1.2227|-2.3227|-3.4227|-3.7727|-5.0308|-3.5297|-3.6797|-3.3797|-4.3797|-3.8797|-3.2297|-3.7297|-4.1297|-4.633|-3.3366|-3.4935|-4.115|1.2492|1.4992|2.2992|2.7992|2.8492|1.9992|1.9492|3.0492|3.6992|4.4992|3.9435|3.6428|3.582|2.632|2.782|2.132|1.432|2.332|2.932|3.832|4.6633|-0.4828|-1.0828|-2.1328|-2.9328|-3.4828|-4.4828|-2.9828|-2.3828|-2.8828|-2.5328|-3.0328|-4.2828|-3.4828|-2.8328|-3.3828|-2.4828|-3.4328|-3.417|-3.9967|1.0993|1.0993|0.6493|1.0493|1.6493|2.5493|2.7493|2.2993|2.9493|4.3493|2.9493|2.9993|3.7853|3.5615|-0.3901|-0.8901|-0.2401|-0.9901|-0.4401|-0.6901|-0.7401|-0.8901|-1.2401|-0.9401|-1.2401|-1.0401|-1.7401|-2.1401|-1.6901|-1.4901|-1.5401|-2.3401|-3.1401|-3.5901|-4.4401|-4.2817|-3.7317|-3.0817|-0.6317|-0.9817|-0.2817|-1.5817|-2.3817|-0.7317|-1.4817|-2.3817|-3.4317|0.6428|0.7928|0.5928|0.6928|0.6928|0.8428|1.0428|0.8928|1.4428|1.6428|2.1428|2.9428|3.2428|3.3428|2.8428|2.4428|2.2928|3.7428|2.4928|3.1928|2.8928|2.3928|4.4428|3.7928|3.5428|4.3428|3.4928|4.5448|4.2632|3.8132|3.8632|3.9132|4.7632|4.6132|5.2132|6.3846|-3.2453|-4.5453|-2.3453|-0.7953|-0.8953|-1.7453|-2.0953|-3.8953|-4.5453|-3.2953|-3.4453|-2.3453|-2.3953|-2.2953|-2.5953|-4.9953|-2.6453|-3.3453|-1.8453|-1.8453|-2.5953|-2.8953|-3.5843|-3.6843
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||0.0765|||||||||-0.0465|||||||||||||||-0.0465|||||-0.0465|-0.1165|||||||||||||||0.0745||0.0828|0.092|0.1022|||||||||||||0.0668||||0.0668|||0.1218||||||||||||||||||||-0.0971|||-0.1171|-0.1671||||||||||||-0.184||||-0.2045|||||-0.1809||-0.0509|||||||||-0.1809|-0.1624|||||||||-0.1624|||||||||||||||||||||0.1326||||||||||||||||0.1399|0.0497|||0.1447||-0.1608|||||||0.0887|||||||||||||||||0.0985|0.1094||||||||0.1216||||||-0.0001|-0.1501|||||||||||0.0093||||0.0593|||
03592|17768|/equities/fonciere-atland|CACALL|-1.0958|-1.4065|0.0222|0.8222|0.4222|1.0222|1.1357|1.2355|1.4355|1.4172|1.6217|1.4217|1.2217|1.8217|1.8685|1.8206|1.8372|1.4372|2.0372|1.9857|2.2508|3.5009|-1.6455|-1.7172|-2.1635|0.1538|0.7538|1.7538|1.9487|2.0652|2.999|-0.0695|-0.4695|-1.2695|-1.6695|-1.6695|-1.6772|-2.0635|-2.0039|-1.4693|-1.2693|||-0.0693|-1.0693|-1.7881|0.9201|0.9224|1.0067|1.0067|1.2067|1.2067|1.4067|1.663|1.77|1.8569|1.2569|1.2569|1.8569|2.0569|-0.1983|-1.1983|-1.9983|-2.1648|-2.3497|-2.7553|-2.8171|-2.6171||-2.6171|-3.2171|-3.2171|-1.4171|-2.0171|-1.6171|-2.0171|-2.2171|-4.0171|-5.337|1.1579|1.7579|2.1579|2.931|2.4753|2.2753|2.2753|1.2753|1.8753|2.8753|3.0392|3.8547|-1.1642|-1.7642|-2.5642|-1.9713|-1.7171|-0.9171|-1.1171|-1.5172|-1.5172|-1.9171|-1.6849|-0.6849|-0.6849|-1.4849|-2.0943|-1.9159|-1.4955|-2.1061|0.0549|0.4549|0.2549|0.8549|1.0549|1.2549|1.8549|2.2388|1.254|0.654|0.8489|0.4099|0.437|0.437|0.437|0.437|0.237|0.237|0.437|0.4729|0.4729|0.4254|0.5171|-0.1577|-0.1577|-0.1577|-0.5577|-0.3577|-0.5577|-0.7577|-0.7577|-0.6752|-0.683|-0.883|-0.9811|-1.0901|-1.1112|-1.1791|-1.4546|-1.3684|-1.1684|-1.5684|-1.9426|0.6195|0.2195|0.2195|1.6195|1.2195|1.5994|1.6216|1.2736|1.6736|1.3234|1.3234|1.7234|2.0149|2.161|2.3634|1.9634|2.3634|2.6672|2.4672|4.5635|-2.6262|-2.2068|-2.452|-2.6245|-4.2606|0.1346|0.9346|0.3346|1.9346|2.1162|1.9625|2.0917|-0.9018|-1.402|0.3794|0.5794|0.5794|0.7794|0.5794|0.5794|0.9794|1.3794|1.0653|1.0653|0.8653|1.0653|1.4653|1.0653|0.8653|0.8653|1.4653|1.4653|1.2653|1.6653|1.6653|1.8653|1.8653|2.8653|3.0058|4.3732|2.5076|-0.3057|-0.3057|-1.1057|-1.1057|-0.9057|-0.9057|-1.1057|-0.9057|-1.1057|-1.3057|-1.1057|-1.1057|-1.1057|-1.9057|-1.3057|-1.5057|-1.7057|-1.7057|-1.3057|-1.1057|-1.3057|-2.5057|-3.3057|-4.7175|-4.2638|-3.7821|-3.1356|-3.9173|-2.9128|-1.7128|-3.9128|-0.8736|-0.8736|-0.8736|-0.8736|-0.8736|-1.8736|1.3536|1.3536
03593|17769|/equities/fonciere-euris|CACALL|-0.2422|-0.2692|-0.2991|-0.249|-0.2766|-0.3074|-0.3415|-0.3795|-0.4216|-0.4685|-0.5205|-0.5784|-0.6426|0.0323|0.3323|0.5323|0.5323|0.6323|-0.3577|-0.3577|-0.3577|-0.4577|-1.1577|0.2249|0.3249|0.4749|0.5749|0.6249|0.6249|0.6749|0.7333|-0.8147|-0.9053|-1.0059|0.5343|0.5937|0.6596||0.7329|0.8143|-0.6054|||-1.0054||0.5504|-0.6115|-0.6795|-0.755|-0.8389|-0.9321||-0.0489|-0.7989|-0.8273|-0.8273|-1.0773|-0.9612|-1.2612|-0.2612|-0.1612|-0.2612|-0.1612|-0.9112|||0.6513|0.7236|-0.0934|-0.8934|-0.073|-0.173||-0.173|-0.973|0.3299|0.6299|-0.686|-0.4567|-0.4297|-0.2823|-0.3323|-0.2823|-0.2823|-0.2823|-0.2823|-0.2823|-0.1323|-0.1323|-0.6823|-0.7582|-0.8424|-0.936||||-0.3903|-0.2403|-0.9403|||||-0.3201|-0.9201|-1.0224|-1.0853|-1.0353||||-0.4683|-1.0683|-1.187|-0.5095|-0.8595|-1.0595||||-0.1595|-0.1595|-1.0595|-0.4595|-1.0595||-1.0595|-0.6595|-0.2595|-0.6595|-0.7327|-0.4071|-0.5071|-0.4071|-0.7071|-0.4071|-0.8071|-0.7071||0.5079|0.0079|0.5079|0.5643|0.627|-0.0587|-0.2587|-0.1587|-0.3587|-0.9087|-1.4846|-0.6446|-0.9446|-0.7512||-0.3512|-0.3512|-0.2512|-1.0512|0.0832|0.3832|0.4832|0.4869|0.6132|-0.0886|-0.2886|-0.0886|-0.2886|-0.4873|-0.5414|-0.6516|-0.6351|-0.4066|-0.4066|-0.7066|-0.7518||-0.7305|-0.6305|-0.5305|-0.9305|-0.5413|-0.8413|-0.4413||||-1.0413|-1.0413||0.7903|-0.8781|||||||0.6424|-0.7137||0.393|0.4812|0.5346|0.594|-0.2996||-0.0996|-0.3996|-0.6996||-0.5622|-0.5622|-0.7622|-0.6802|0.4224|0.3882|0.4882|||-0.0027|-0.5027||||-0.603|-0.6154||||-0.5154|||||-0.5154||-0.2154|-0.6154||0.4838|||||0.8375|-0.3973||-0.3081|-0.3423|||
03594|17770|/equities/fonciere-inea|CACALL|4.3949|-1.1867|-0.5867|-0.1867|-2.6996|-0.2867|-2.8895|-3.0619|2.0788|2.2656|2.6168|2.377|2.7903|2.7568|2.3589|2.4584|2.4584|0.645|0.3617|2.6573|-0.0325|-0.4304|-0.132|-0.132|-2.8899|-0.6294|-0.6294|-0.2315|-1.0273|-1.3257|-1.9225|-3.4146|-4.1109|-3.6135|0.9018|1.8766|2.2232|2.3481|2.3896|0.2161|2.4852|||-2.3761|-2.6148|-1.0761|-0.4069|-2.6905|1.7796|2.0357|2.2619|-0.095|-0.1906|-0.3818|-0.4774|-0.3818|-2.4163|1.7968|-2.2022|1.4544|1.7116|1.6841|1.9402|2.0708|2.2372|2.268|2.6504|3.0564|-0.7858|-1.5506|-2.6022|-3.6296|-1.7544|-1.6997|-1.7929|-1.716|-1.8482|-1.7526|-1.788|-1.7105|-1.8677|-1.8677|-1.6765|-1.3897|-1.4853|-1.4853|-1.8677|0.2345|0.6169|0.9037|0.9037|1.3817|1.7477|1.2491|0.9623|0.8667|0.7711|0.3694|0.7518|0.465|0.465|0.6562|0.6562|0.465|0.5606|0.6562|0.5606|0.7518|0.8474|1.1222|1.0291|1.1277|1.1277|1.3964|1.3922|1.3316|1.3316|-0.5191|-0.4235|-0.9971|-1.2839|-1.2088|-1.0247|-1.4071|-1.0247|-0.9291|-0.9291|-0.4511|-0.2599|-0.4511|-0.2599|-0.2599|-0.5467|-1.4071|0.6484|0.8396|0.9754|0.6034|0.699|0.7126|0.7126|0.7126|0.3302|0.617|0.5214|0.5214|0.7126|0.7546|0.6996|0.5084|0.5084|0.604|0.7952|0.8358|0.9021|1.3582|0.8857|0.7901|0.7901|0.7901|1.0769|1.0769|1.2681|1.2628|1.2628|1.4067|1.4067|1.8392|1.877|1.7814|1.4463|-0.8571|-0.4747|-0.3791|-0.4747|-0.5703|-0.6659|-0.7615|-1.0483|-1.2395|-0.3791|-0.4747|-0.3791|-0.3791|-0.5703|-0.8571|-1.2395|-1.4463|-0.9912|-1.3737|0.2665|0.1709|0.2665|0.4577|0.6489|0.3621|0.6489|1.2225|1.2225|1.2225|1.5093|1.1039|1.1039|1.2951|1.1995|1.3687|1.2731|0.4239|0.7107|0.6151|0.9019|0.7251|0.5339|0.8207|0.9163|1.0871|0.9796|1.1179|1.0223|1.1179|1.1783|0.9785|1.1697|1.3687|1.4199|1.4284|1.6196|0.73|1.208|1.208|1.1988|0.9235|1.2103|1.2754|1.4666|1.1798|0.9886|1.0842|1.0842|1.0842|0.9886|1.0842|1.371|1.3905|1.4104|1.6016|1.4104|1.6016|1.6016|1.4104|1.984|1.6016
03595|17771|/equities/fonciere-lyonnais|CACALL|-2.3874|-4.6527|1.5141|1.7268|1.9187|2.1319|2.1687|3.1986|2.3095|2.4662|2.9607|2.5607|3.1452|-0.5441|-0.5441|-2.3441|-2.9441|-2.7379|-3.3421|-3.5801|1.8034|1.6034|1.4034|1.8034|2.4034|2.6704|2.882|2.882|3.333|2.333|2.733|3.333|3.7366|4.4296|5.8884|-1.9734|-3.7734|-4.226|-4.0247|-4.0247|3.1648|||3.5648|2.5648|3.9454|-1.3223|-2.3223|-2.147|-2.0078|-2.1308|-2.3454|-2.5504|0.3474|0.3474|0.7474|0.7474|2.7474|1.986|2.1067|2.5852|2.8169|-0.3675|-0.5675|-0.9675|-1.5675|-1.5675|-2.1675|-2.9675|-3.375|-4.1611|-4.0415|0.8154|0.8154|0.8154|0.8154|1.0154|0.4154|0.4154|2.0154|2.8727|3.003|2.1922|1.9914|2.1324|1.3324|1.1324|1.9324|1.9324|2.4471|2.1856|2.2285|2.465|2.7373|2.3373|0.7373|1.3373|1.5373|1.7373|1.7373|1.3373|1.1373|2.7373|2.9525|2.0584|2.5315|2.0461|1.397|1.197|0.797|0.797|1.197|1.197|1.397|1.797|1.9905|-0.102|-1.302|-1.102|-1.102|-0.502|-0.502|-0.502|-0.302|-1.902|-2.3185|-1.9185|-1.9205|0.6623|0.6623|0.6623|0.8623|1.0624|1.0624|1.6582|1.1757|1.2064|1.8579|0.6579|1.0579|1.1754|1.0049|1.0049|1.4049|-1.3345|-1.7345|-1.7272|-1.8191|-2.3657|-2.0952|-2.328|-2.5786|-2.1786|-2.7786|-3.0188|-2.8188|-2.0188|-2.0188|-3.4188|-3.9267|-3.9267|-3.9267|-4.1811|-3.9811|-5.2012|-4.7583|-4.7583|-5.1537|0.3142|0.9142|1.3142|2.3142|1.9142|1.3142|2.3142|3.3142|4.5142|6.3142|6.3142|5.8269|8.2521|5.2913|-2.4929|-3.8929|-4.1588|-4.6098|-4.422|-4.9022|-4.9802|-5.8113|-5.357|-5.63|-6.1778|-5.2198|-4.3776|-4.9306|-5.4896|-5.5107|-6.0896|-7.1773|-6.2637|-6.393|-6.4858|-4.4858|-2.6858|-5.4858|-1.2858|-3.8858|-4.262|0.3132|1.3132|2.1132|2.5132|2.3132|3.1132|2.5132|3.5132|4.1702|3.7891|4.3435|3.8388|4.4388|4.7432|5.1724|2.9724|2.7724|4.3724|3.7724|3.1724|3.7724|3.3694|4.0948|3.8948|2.4948|3.6948|2.8948|1.0948|2.0948|1.8948|2.2948|2.6948|4.2948|-0.5391|-2.5391|-1.3391|-1.5391|-1.5391|-1.9391|-2.5391|-3.7391|0.4339|0.0339
03596|17680|/equities/fonciere-paris-nord|CACALL|-0.3422|-0.3767|-0.2767|-0.3367|-0.2567|-0.1567|-0.2367|-0.1967|-0.2367|-0.2967|-0.3031|-0.3261|-0.3861|-0.3661|-0.4461|-0.3661|-0.2061|-0.2061|-0.2061|-0.2061|-0.2861|-0.2461|-0.2956|-0.315|-0.315|-0.3247|-0.3247|-0.3447|-0.4247|-0.3447|-0.2247|-0.4047|-0.2647|-0.2647|-0.3247|-0.4247|-0.3619|-0.5543|0.1543|0.2743|0.2543|||0.3143|0.3943|0.3659|0.453|0.353|0.433|0.3818|0.4618|0.4798|0.4339|0.4539|0.4339|0.3739|0.4539|0.4539|0.4339|0.4339|0.3339|0.4339|0.4339|0.3539|0.4739|0.1939|0.2139|0.1739|0.2139|0.2339|0.3139|0.0939|0.1939|0.2339|0.3139|0.4339|-0.1798|-0.0998|-0.1598|-0.0798|-0.0198|-0.2598|-0.2998|-0.352|-0.3199|-0.3533|-0.3647|-0.3764|-0.4271|-0.4112|-0.4169|-0.551|-0.4271|-0.4471|-0.2871|-0.4271|-0.3071|-0.4271|-0.5265|-0.4065|-0.5265|-0.4865|-0.3865|-0.6865|-0.3995|-0.4261|-0.4378|-0.4178|-0.4728|-0.4528|-0.4553|-0.5091|-0.4091|-0.5091|-0.5418|-0.5418|-0.5018|-0.3018|-0.3818|-0.5218|-0.4053|-0.3659|-0.3671|-0.3871|-0.4071|-0.3471|-0.4671|-0.4471|-0.3871|-0.5013|-0.4458|-0.4532|-0.5168|-0.6209|-0.5933|-0.5647|-0.6397|-0.7386|-0.7517|-0.813|-0.8489|-0.9699|-1.0388|-1.2431|0.7944|0.5944|0.6344|0.5144|0.5144|0.5144|0.5544|0.6144|0.7144|0.676|0.6155|0.7706|0.4785|0.3985|0.4585|0.5585|0.8228|0.3875|0.4075|-0.1648|-0.1848|-0.2342|-0.2047|-0.1919|-0.2519|-0.2033|-0.1833|-0.2433|-0.2233|-0.2354|-0.1754|-0.1754|-0.1954|-0.1954|-0.2354|-0.1954|-0.2354|-0.2154|-0.1754|-0.1754|-0.2154|-0.1554|-0.1554|-0.2154|-0.1554|-0.2154|-0.2154|-0.1354|-0.0954|-0.1154|-0.1954|-0.1754|-0.0554|-0.0954|-0.0554|-0.0754|-0.2154|-0.2154|-0.1354|-0.1554|-0.1354|-0.1354|-0.1887|-0.1087|-0.1087|-0.0887|-0.1887|0.013|0.093|0.073|0.073|0.093|0.093|0.073|0.273|0.3066|0.2263|0.2227|0.1827|0.2227|0.2427|0.2732|0.2132|0.1932|0.1732|0.1932|0.2332|0.2332|0.3332|0.2532|0.2132|0.1532|0.2532|0.1732|0.2532|0.1732|0.2932|0.1932|0.1332|0.1332|0.3132|0.2132|0.2132|0.2532|0.3532|0.3732|0.2732|0.3732
03597|17775|/equities/fonciere-volta|CACALL|0.463||||||-0.5144||||||||||-0.5549||||||||||0.3929||||||||0.2929|||||||||||0.2929|||||||||||||||||0.2929||||0.3929|||||||||0.4365||0.7184|-0.043|-0.393|-0.4367||-0.4186||-0.4234||||||||||||||||||||0.326|0.3622|-0.2472||||||||||-0.4472|||||||||-0.2969||||||||||-0.3132||||-0.3313|||-0.3681|-0.409||||||||||0.2712||0.3013|||||||||||||||0.3348|||0.372|0.4133|||||||||-0.3686|||-0.3186|-0.091|||-0.041|||-0.391||||-0.3345|-0.3716|||0.2963|-0.3292|||||||||0.2491|||||||||||||0.2768||||0.3075|||||0.3417|0.3797|0.4218|0.4687||0.7708||-0.412|||-0.2744||0.1324|0.0324|0.1824|0.2027|||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||-54.8902|||||||||||||||||||||||||||-60.9891|||-47.7656||||||||||||||||||||||-26.3246||||||||||||||||||||-21.3246|||||||||||||-21.3246|||||||||||||-12.0273|||||||||||||||||||||||||||||||6.697|||||||||7.4412||||8.268||||||9.1866|10.2074||||||||||||||||||||||||||||||||||||13.8415|10.935||12.15|||||||||||-12.5|-12.5||0|||0|||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|0.1712|0.0903|0.1447|0.1608|0.1787|0.1985|0.2206|0.2451|0.2723|0.3026|0.1069|0.3069|-0.0678|-0.2678|-0.2678|-0.4678|0.0531|0.059|0.0655|0.0728|0.0809|0.0899|0.0999|0.111|0.1233|0.137|0.1522|0.1691|-0.1879|0.1421|0.1579|0.1754|0.1949|0.2166|0.0304|0.0304|0.2304|-0.1903|-0.1903|-0.1903|-0.1903|||-0.3903|-0.379|-0.179|-0.379|0.2877|0.3197|0.3552|0.3947|0.4385|0.4873|0.6414|0.4937|0.2937|0.4937|0.593|-0.9589|-0.3988|-0.5764|0.1676|0.1676|0.1676|0.1676|0.3676|0.4084|0.5538|-0.0735|-0.0735|-0.4735|-0.5262|-0.1807|-0.1807|-0.1807|-0.1807|-0.1807|-0.3807|-0.3807|0.1119|0.1244|0.1382|0.1535|0.1706|0.1895|-0.121|-0.121|-0.121|-0.121|-0.321|0.3233|0.2815|0.135|0.15|0.1666|0.1852|0.2057|0.2286|0.254|0.2822|0.4136|-0.2191|-0.0191|-0.2191|-0.2191|-0.0191|-0.2191|-0.2435|-0.2706|-0.2711|-0.2711|-0.4711|-0.3457|-0.3841|-0.4268|0.2742|0.0719|0.2719|0.3021|0.3356|0.3729|0.4144|0.4604|0.5116|0.5684|0.6315|0.7017|0.7797|0.8663|0.9626|1.0265|1.0265|1.0265|0.8265||1.0265|1.2265|1.4265|1.585|1.7611|1.9568|2.1742|2.9176|3.3176|-1.0195|0.0688|0.0764|0.0849|0.0944|0.1048|0.1165|0.1294|0.2426|0.094|0.2032|0.0501|0.0557|0.0619|0.0688|0.0764|0.0849|0.0943|0.1048|0.1165|0.1294|0.1438|0.1598|0.1775|0.1973|0.2192|0.224|0.224|0.224|0.0265|0.224|0.2489|0.2766|0.4061|0.2756|0.3062|-0.4768|0.2793|0.2335|0.0838|0.0931|0.1034|0.1149|0.1277|0.1419|0.1577|0.1752|0.1947|0.2163|0.2403|0.267|0.2967|0.3297|0.3305|0.3305|0.3305|0.3305|0.3305|0.3305|0.528|0.7256|0.4343|0.4343|0.4343|0.4343|0.8294|0.9216|1.0239|1.3753|-0.4775|-0.0824|-0.0824|-0.0824|-0.2799|-0.6751|-0.8726|-2.6708|0.2676|0.1657|0.3633|-0.0558|-0.2533|-0.2815|-0.3128|-0.3475|-0.5837|-0.2973|-0.3304|-0.4222|-0.2247|-0.2247|-0.4222|-0.4362|-0.3091|-0.3434|0.1697|0.1697|0.1697|0.3673|0.19|0.3876|0.2024|0.0048|0.3999|0.4444|0.4937|0.3238|0.1263
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6195|1.7994|1.9994|2.2215|2.4684|2.7426|3.0474|3.386|3.7622|4.1802|4.6447|5.1608|0.5594|5.5594|0.5594|0.5594|0.5594|0.5594|5.5594|0.5594|0.5594|0.5594|0.5594|0.5594|0.5594|5.5594|-1.7326|-1.9251|-2.139|-2.3767|-2.6408|-2.9342|-3.2602|-3.6225|-4.025|-4.4722|-7.4691||3.8546|0.5921|5.5921|-0.0733|-0.0733|-0.0733||-0.0733|-0.0733|-0.0733|-0.0733|-0.0733||-0.0733|-0.0733|-5.0733|-5.637|-7.8099|-2.8099|-2.8099|-2.8099|-3.1221|-3.469|2.1877|2.074|2.074|2.074|2.074|2.074|2.074|2.074|5.9155|||||||2.1284|2.197||2.197|0.197|0.197|2.197|3.4411|-2.0457|0.9397|-1.0441|-1.1601|-1.289|-1.4322|0.9247|1.0274||1.1416|1.2684|1.4094|1.566||1.74|-1.9333|-0.5088|-0.5088|-0.5088|-0.5088||-0.5088||-2.5088|-0.6184|-0.6184|-2.6184||2.576|1.0845|1.205|2.0498|0.0498|0.0498|0.0498|0.0498|0.0498|0.0498||0.0498|2.0498|-0.4998|-0.5553|-0.617|-0.6855|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697
03601|17721|/equities/cie-marocaine|CACALL|-0.1672|0.0201|0.0201|0.0201|0.0201|0.0201|0.1201|-0.0911|-0.1012|-0.1125|-0.125|-0.1389|-0.1543|-0.0881|-0.1201|-0.1335|0.0444|0.1444|-0.0716|-0.0796|0.0551|-0.1096|0.0841|0.0074|0.0082|0.0092|0.0102|0.0113|0.0126|0.014|0.0155|0.0172|0.0192|0.0213|0.0237|0.0263|0.0292|0.0325|0.0361|0.0401|0.0445|||-0.0495|-0.055|-0.0611|-0.0679|-0.0754|-0.0838|-0.1415|0.0712|0.0791|-0.0764|-0.0764|-0.0764|-0.0764|-0.0764|-0.0764|-0.0764|-0.0764|-0.0764|-0.0764|-0.0764|-0.1732|-0.1732|-0.27|-0.2999|-0.3333|-0.3703|-0.4114|-0.4572|-0.508|-0.5321|-0.5913|-1.3345|-0.2783|-0.3092|-0.3436|-0.8657|-0.1176|-0.0931|-0.0174|-0.0193|-0.0215|-0.0238|-0.0265|-0.0294|-0.0327|-0.0363|-0.0404|-0.0449|-0.0499|-0.0554|-0.1099|0.0361|0.0401|0.0446|0.0496|0.0551|0.0612|0.068|0.1239|0.0517|0.0574|-0.0638|-0.0709|-0.0787|-0.0875|-0.0972|-0.108|-0.12|-0.1333|-0.1482|-0.3098|-0.0861|-0.0957|-0.0257|-0.05|-0.0556|-0.0618|-0.0686|-0.0762|-0.0847|-0.0941|-0.1046|-0.1162|-0.1291|0.0467|0.0519|0.0576|0.064|0.0711|0.079|0.0878|0.0976|0.1084|-0.1205|-0.1339|-0.1487|-0.1652|-0.1513|-0.1682|-0.1868|-0.1753|-0.0013|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0083|-0.0093|-0.0103|-0.0114|-0.0127|-0.0141|-0.0157|-0.0174|-0.0194|-0.0215|-0.0239|-0.0266|-0.0295|-0.0328|-0.0365|-0.0405|-0.045|-0.05|-0.0556|-0.0618|-0.0686|-0.0763|-0.0847|-0.0942|-0.1046|-0.1162|-0.1291|-0.1435|-0.2078|0.0319|0.1287|0.143|0.1589|0.467|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|0.0175|0.0195|0.0217|0.0241|0.0267|0.0297|0.033|0.0367|0.0408|0.0453|0.0987|-0.0236|-0.0263|-0.0292|-0.0324|-0.036|-0.04|-0.0445|-0.0494|-0.0549|-0.061|-0.0678|-0.0753|-0.0837|-0.093|-0.1034|-0.1148|0.0953|0.1059|0.1177|0.1792|-0.026|-0.026|-0.026|-0.1228|-0.1364|-0.1516|-0.1684
03602|7709|/equities/gaumant|CACALL|0.4701|2.4701||3.4701|3.4701||4.4701|3.4701|4.4701||5.4701|5.4701|5.4701|4.4701|2.4701|6.4701|7.4701||4.0626|4.0626|6.0626|5.0626|5.0626|5.0626|7.0626|6.0626|3.0626|11.0626||4.2563|4.2563|3.9208||3.9208|4.9208|5.4168|2.4168||6.4168|5.352|4.358|||5.358||4.358|4.358|4.358|4.358|3.358||6.358|6.3618|6.3618|-1.6091|-2.1091|-2.6091|-2.6091|-1.6091|-3.6091|-2.1091|-3.6091|-3.6091|-1.6091|-2.1091|-2.1091|-2.6091|-2.1091||-1.6091|-5.6091|-7.6091|0.2788|0.2788|0.7788|1.2788|1.2788|0.2788|0.7788||3.2788|3.2788|5.7788|5.7788|3.2788|4.2788|3.2788|4.7788|5.7788|2.2788|1.2788|3.2788|3.2788|5.2788|6.2788|6.2788|1.2788|2.7788|4.7788|4.2788|2.2788|6.2788|5.2788|8.2788|7.0665|8.5665|8.2961|4.8501|8.3501|-4.298|-3.798|-1.798|-3.298|-2.298|-1.798|-5.298|||-6.298|-5.4641|-5.9641|-6.8641|-7.0641|-7.0641|-5.9641|-5.4641|-7.4641|-4.4641|-7.4641|-5.9641|-5.9641|-3.4641|-5.9641||-5.9641|-2.9641|-2.4641|-4.9641|-3.9641|-2.4641|-1.4641|-2.9641|-6.4641|-4.9641|-5.9641|-4.9637|-6.4637|2.0489|2.0489|0.5489|1.5489|1.5489|2.0489|3.5489|2.0489|1.0489|1.0489|2.5489|4.0489|3.5489|1.0489|1.0489|1.0489|2.0489|1.0489|2.0489|0.0489|0.0489|1.0489|1.0489|4.0489|4.0489|5.5489|1.5489|2.0489|1.0489|4.5489||6.0489|3.5489||3.5489|6.0489|7.5489|1.5489|3.0489|7.0489|-0.7909|-5.2909|-5.2909|-4.2909|-3.7909|-4.2909|-4.7909|-6.2909|-3.7909|-2.7909|-4.7909|-6.2909|-5.455|-4.455|-5.455|-5.455|-5.455|-4.455|-6.455|-3.955|-5.455|-5.6811|||-5.6811|-2.6811|-3.6811|-5.6811|-7.4329|-7.9329|-5.4329|-6.4329|-6.7066|-6.7066|-7.7066|-6.2066|-6.7066|-3.2066|-5.7066|-7.1376|-5.1376|-4.6376|-5.6376|-5.1376|-5.1376||-3.6376|-3.6376|-5.6376|-6.264|1.5923|1.5923|4.0923|3.5923|2.5923|1.5923|1.5923|3.5923|3.5923|3.5923|2.5923|3.0923|1.5923|4.5923|-3.1909
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-11.7257|-11.7453|-11.6892|-13.9269|-12.0735|-8.9735|-10.2735|-8.2735|-10.3735|-13.8735|-12.9735|-19.8427|10.4919|10.5466|11.6462|11.218|10.5367|9.8075|10.4527|11.0086|9.6776|8.7776|6.4776|1.4776|1.4776|1.0776|5.2776|8.9776|8.5776|8.3776|7.3776|5.4776|5.6776|7.0776|6.3776|4.9776|4.2776|4.2776|9.2776|9.6131|9.6131|||11.6145|10.255|11.0145|9.0145|9.4145|11.4994|11.024|9.424|10.3655|12.095|10.2389|10.3158|7.7658|9.5158|11.9314|9.1295|10.8795|11.5993|8.5493|7.2993|6.6993|6.4493|7.3993|7.7493|8.8993|6.0493|11.7993|10.9493|12.5575|9.5223|11.5664|7.3664|7.5164|7.2164|3.7664|2.1164|1.6664|2.1664|5.4664|6.7664|6.5664|-1.4867|-1.7367|-4.1367|-1.5367|-2.3867|-3.1367|-3.3867|-3.9367|-4.0867|-4.0867|-3.2867|-3.1367|-3.3867|-3.4867|-3.0367|-3.6867|-4.0867|-6.3367|3.0994|4.4493|5.1493|4.7494|5.1493|5.5543|5.7043|3.9543|1.3543|0.0043|1.6043|2.6543|3.5043|4.5043|4.902|5.4661|5.5799|5.5799|5.6799|5.2582|5.5063|5.8792|6.1269|6.5466|5.0924|5.7424|6.2999|4.2469|1.3469|1.9469|2.8969|3.0469|3.2469|4.1469|2.0469|2.0969|3.0969|3.2469|2.8469|3.9969|2.7469|3.3469|1.6469|0.7969|3.1469|3.7969|3.2469|4.6469|6.8633|-3.337|-3.5522|-3.6302|-3.6225|-4.1388|-4.1737|-4.5541|-4.4517|-4.4017|1.2462|3.2462|4.0515|2.7015|3.2515|3.1015|2.5015|3.6515|4.2878|3.8698|4.1053|3.5531|3.5257|3.623|3.6394|3.7089|3.8589|3.4793|4.0306|3.3806|3.5806|4.4617|-1.3607|-1.8107|-2.6607|-3.6107|-2.5107|-2.0607|-1.6107|-2.3607|-3.0607|-3.5107|-4.0452|-4.3086|-4.304|-3.7572|-4.2164|-4.6654|-4.8171|1.6725|2.5225|2.8725|2.0225|3.5725|2.8722|3.5191|3.3191|3.0046|4.1828|3.6226|3.6501|3.7807|3.2085|3.3085|4.3585|2.9085|3.0085|3.5585|3.5585|4.1928|4.1808|4.3926|-0.3681|-0.0681|-0.8681|-0.6681|-0.4681|-0.5681|-1.3681|-0.7681|-1.1181|-1.5181|-2.7681|-2.8681|-3.5181|-4.2895|-4.7884|-3.3843|-3.8854|-3.1838|-3.5838|-3.8403|-4.3531|-4.2146|-2.8973|-2.8973|-2.0973|-2.4473|-3.0473|-3.9973|-3.4973|-3.8973
03604|17779|/equities/gea|CACALL|-2.8575|-4.0917|-3.8241|-0.999|0.8878|0.9865|1.0961|1.2179|1.3532|1.5035|2.9206|1.0229|1.1365|1.2628|1.4031|1.559|1.7322|1.9247|2.8886|-0.9829|-0.9829|-1.9829|-2.2033|-2.4481|-2.5223|-3.0223|-3.6914|0.9024|1.9024|1.9024|2.9024|3.4024|5.7527|-2.717|-2.717|-3.717|-3.88|-6.9222|-2.6761|-2.6761|-1.6761|||-2.6761|-2.6761|0.792|0.792|0.792|0.792|0.792|3.292|3.292|4.4345|3.4345|6.2884|-4.9871|1.6842|1.6842|1.6842|1.6842|1.6842|1.6842|0.1842|2.1842|1.6842|1.1842|2.6842|2.6842|2.6842|2.1842|2.1842|3.1842|4.1842|6.1842|6.8713|6.8848|10.3165|-5.4|-6.4|-6.7685|-4.2685|-4.8539|-5.3932|-5.4444|-4.4444|-7.4444|-3.7993|-4.777|-5.0957|-5.0957|-4.5957|-7.0957|1.8752|1.8752|1.8752|3.3752|6.8752|5.0835|3.8706|4.434|3.434|3.434|4.434|-0.8731|-1.8731|-1.8731|-3.8731|-4.4776|-3.4776|-4.4776|-0.9776|-0.9776|-0.9776|-0.4776|-4.4776|-5.7251|-4.3365|-4.8365|-5.7628|1.5992|4.5992|3.5992|4.6657|5.4064|-2.4515|-2.9739|-3.4432|-2.4925|-2.1028|-2.5586|-2.1762|-2.4181|-2.6867|-2.7246|-3.7246|-2.7246|-3.7246|-6.1385|3.265|3.3642|5.3642|-1.4311|-2.4311|-1.7374|-1.7374|-2.7374|-2.1526|-2.3918|-2.6576|-2.9529|-3.281|-4.6455|-2.8443|-3.8443|-2.8443|-4.1048|-2.7885|-2.7885|-3.7885|-5.8832|3.3439|3.7154|4.8832|2.8832|3.2036|3.2216|3.2216|3.2216|4.2216|5.2216|5.4128|6.1254|4.2483|4.2483|1.2483|1.2483|1.2483|2.2483|2.2483|2.2483|2.2483|3.2483|7.2483|11.637|-3.6443|-3.6443|-4.6443|-3.8537|-2.8537|-4.8537|-5.643|-6.8255|3.4531|2.4531|3.4531|4.4531|2.4531|2.4531|2.4531|4.4531|5.4531|6.4531|5.4531|5.4531|3.4531|9.4531|4.4531|5.4531|4.5388|-2.5964|-3.8849|-2.5388|-2.8209|-3.1343|-3.4826|-3.7995|-3.7995|-6.9439|1.3716|1.3716|3.3716|3.7462|3.9101|3.9101|5.9101|3.9101|3.9101|7.7334|-2.3705|-2.6339|-2.9265|-3.2517|-4.113|0.6106|0.6106|0.6106|0.6106|3.6106|7.4562|4.7013|-1.014|-2.014|-2.5711|-1.9679|0.517|0.517|0.517|0.517|0.517|1.517|0.517|1.517
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-10.3844|-11.9549|-5.8433|-4.4433|-1.5433|-0.4433|-1.8433|-3.5433|-4.8433|-2.1433|-0.6433|-0.8433|-1.4433|-2.7433|-4.5433|-4.4433|-2.2433|-4.4433|-5.6433|-3.3433|-3.2433|-2.7433|-5.1433|-7.8433|-7.1426|-8.5862|-10.1346|-9.7607|-7.2242|-7.9242|-7.0242|-7.5242|0.5473|2.0473|2.9473|3.3473|2.7473|4.0473|6.3473|3.6473|2.6473|||4.8473|4.0473|3.3473|5.2473|3.8473|2.1473|2.0473|3.8473|7.8473|8.8358|8.6676|11.0973|11.2443|9.3771|9.7771|2.827|4.1271|8.7771|7.477|8.827|10.8771|11.5162|10.2795|12.1295|-0.8019|-2.4519|-1.0019|-7.7019|-11.6319|-12.7132|-11.0234|-8.4234|-11.055|-4.055|-2.155|-7.205|-6.055|-4.205|-2.055|-0.405|-0.755|-2.055|-4.705|-6.255|-6.3538|-4.7038|-7.1538|-8.0542|-8.3602|-10.0835|-4.5192|-3.1692|-3.7692|-2.5692|-4.1692|-4.2192|-4.6692|-5.9692|-7.113|-5.9256|1.0001|1.8001|1.6501|1.9501|2.7501|3.0501|2.7501|2.5501|2.2001|1.7001|2.5501|3.9001|4.2001|4.8001|4.5224|5.6915|-0.4654|-0.3154|-0.9654|-1.5654|-2.7654|-2.9654|-3.0154|-4.2154|-2.2154|-5.1154|-4.6654|-4.8654|-5.1154|-5.6654|-5.8154|-6.0654|-4.7654|-4.6154|-6.6654|-5.8654|-7.6585|2.1065|2.0565|2.4065|5.0565|2.6065|1.8065|1.9065|2.7065|3.2065|3.6565|5.0065|4.3565|4.4065|3.6565|4.3065|5.3065|5.4565|7.5065|5.6565|1.6065|1.4065|1.5065|3.7565|6.3565|-0.0083|-0.9083|-2.0583|-0.5583|-1.1583|-2.5083|-2.3083|-2.9083|-1.6583|-4.4083|-4.3582|-4.9583|-4.6082|-5.2083|-5.7583|-6.5583|-7.4592|-6.1709|-6.2209|-8.6315|-6.91|-7.9334|-5.5567|-6.3567|-5.1067|-5.8567|-5.0567|-5.9067|-5.0045|-5.8545|-6.6828|-6.0198|-6.7136|-8.1707|-5.7591|-7.1324|-6.1628|-6.1128|-6.6133|-5.4633|-3.9133|-3.6633|-3.1633|-3.3133|-5.8633|0.5105|1.1105|1.8105|2.9605|2.9605|4.5105|3.9605|5.6105|6.1756|4.9451|5.6085|5.0585|5.3085|7.0591|6.1591|5.3091|5.0591|5.7591|5.4591|5.3591|6.0091|4.9591|5.6591|5.1591|5.7591|6.2091|3.2591|1.1591|4.2091|2.2091|3.4091|5.6091|7.8823|-0.0531|-2.9032|-2.6532|-2.9032|-3.2532|-3.4532|-6.0532|-5.848|-6.7477|0.6092
03606|17649|/equities/generix-sa|CACALL|0.0949|0.0749|0.0949|0.0349|0.0349|0.0949|0.0949|0.1749|0.161|0.14|0.1378|0.1431|0.1734|0.1749|0.1845|0.1845|0.2071|0.1871|0.2071|0.2234|0.2471|0.289|0.3033|0.3037|0.3563|0.3868|0.4068|0.4387|0.4741|0.5335|0.5772|0.6358|0.6597|0.6629|0.6429|0.6629||-0.1164|-0.1164|-0.3164|-0.7164|||-0.7164|-0.7571|0.1112|0.1312|0.1712|0.2112|0.2912|0.4712|0.6112|0.7712|0.6712|0.8512|0.8836|0.9306|-0.0531|-0.2131|-0.3531|-0.3731|-0.3731|-0.5531|-0.5131|-0.4731|-0.6331|-0.4931|-0.2731|-0.7731|-1.0531|-1.3731|-1.2835|-0.9427|-1.0371|-0.9571|-1.2371|-0.9979|-0.7612|-0.8812|-0.7746|-0.7796|-0.7462|-0.6062|-0.7662|-0.5862|-0.6062|-0.4662|-0.8862|-0.9662|-0.7002|-0.6769|-0.7754|-0.8004|-0.9483|-0.8336|-0.894|-0.894|-1.05|0.2155|0.3555|0.2155|0.1355|0.4755|0.6555|0.7157|0.7957|0.9275|0.6939|0.9339|-0.2182|-0.6382|-0.2223|-0.1223|-0.1223|-0.2623|-0.3823|-0.4823|-0.4081|-0.4481|-0.5356|-0.5463|-0.6037|-0.6037|-0.5437|-0.5237|-0.6237|-0.6231|-0.6334|-0.5993|-0.5604|-0.706|-0.59|-0.6766|-0.7862|0.4392|0.598|0.5999|0.5599|0.6588|0.6698|0.7298|0.622|0.5744|0.6871|-0.3468|-0.3976|-0.4417|-0.4742|-0.4213|-0.3281|-0.3357|-0.3174|-0.3271|-0.3457|-0.3608|-0.4453|0.0062|0.0462|0.1262|0.1462|0.2062|0.2062|0.2462|0.2062|0.4662|0.6336|0.4751|0.5345|0.6761|0.6235|-0.0592|-0.0592|-0.0392|-0.2192|-0.3792|-0.3992|-0.4592|-0.3992|-0.3592|-0.5671|-0.4871|-0.6671|-0.3468|-0.4131|-0.4778|0.175|0.155|0.175|0.055|0.055|0.155|0.155|0.275|0.335|0.315|0.355|0.4177|0.1777|0.2577|0.3177|0.3777|0.2777|0.3577|0.4353|0.3881|0.3816|0.2816|0.2016|0.1816|0.2216|0.0416|0.0816|0.1616|0.1816|0.2416|0.3416|0.3816|0.4216|0.4416|0.4216|0.4416|0.3816|0.1616|0.2416|0.4216|0.6216|0.5016|0.4216|0.5216|0.7113|0.5913|0.6337|-0.317|-0.377|-0.48|0.0728|0.1328|0.2328|0.1528|0.2328|0.1328|0.2328|0.1728|0.0528|0.0528|0.2128|0.1728|0.1328|0.1328|0.1128|0.2328|0.3528
03607|976469|/equities/geneuro-sa|CACALL|-0.4043|-0.407|-0.3545|-0.0045|-0.1145|-0.1245|-0.1445|-0.1445|-0.1545|-0.1645|-0.1645|-0.1845|-0.1745|-0.1745|-0.2445|-0.2245|-0.0845|-0.0845|-0.0545|-0.1245|-0.0545|-0.0245|-0.2545|-0.4033|-0.2135|-0.2235|-0.2235|-0.1335|-0.0435|-0.0635|-0.1435|-0.1435|-0.3235|-0.2935|-0.3305|-0.2628|-0.2509|-0.251|-0.2833|-0.3198|-0.3414|||-0.3857|-0.3457|-0.4057|-0.4003|-0.4403|-0.5103|-0.5587|-0.4635|-0.4335|-0.5335|-0.5935|-0.4635|-0.4535|-0.6535|0.012|0.002|0.062|0.082|0.242|0.652|0.705|0.7694|0.8199|0.8599|0.7871|-0.0045|-0.2245|-0.6245|-0.6895|-0.6182|-0.3282|-0.3382|-0.3182|-0.3182|-0.3382|-0.6382|-0.3482|-0.5482|-0.4963|-0.4363|-0.3863|-0.5463|-0.2856|-0.3156|-0.2156|-0.2656|-0.2456|-0.3256|-0.3356|-0.3356|-0.3356|-0.3156|-0.3656|-0.2756|-0.2456|-0.2656|-0.5156|-0.7556|-0.5582|0.1838|0.2938|0.1238|0.2438|0.3838|0.1938|0.3938|0.4638|0.3338|0.5959|0.3788|0.4181|0.4186|0.4386|0.4486|0.4623|0.5159|0.4386|0.4686|0.5986|0.5926|0.5826|0.5726|0.6326|0.5826|0.5226|0.6426|0.6526|0.9226|1.0173|-0.5076|-0.4551|-0.464|-0.3517|-0.4074|-0.4743|-0.3222|-0.2222|-0.3222|-0.187|-0.247|-0.287|0.0173|0.0473|0.0673|0.0273|0.1373|0.1373|0.1773|0.1573|0.2373|0.2373|0.1973|0.3173|0.2373|0.2573|0.1773|0.3373|0.3847|0.473|0.3438|0.3438|0.3638|0.3638|0.3938|0.4338|0.4438|0.5338|0.611|0.491|0.281|0.281|0.491|0.451|0.551|0.341|0.361|0.471|0.7008|0.4508|0.6292|-0.2516|-0.1016|-0.0516|-0.0816|-0.0616|-0.2916|-0.2516|-0.3616|-0.4823|-0.4203|-0.4454|-0.4315|-0.4778|-0.5853|0.0368|0.0868|0.2368|0.0268|0.2468|0.0868|0.0868|0.2368|0.3268|0.0368|0.0568|0.0968|0.0968|0.1868|0.1668|0.1668|0.0868|0.3768|0.1468|0.1468|0.1468|0.1468|0.1868|0.2368|0.2468|0.0168|0.1868|0.0868|0.1468|0.3268|0.2968|0.4568|0.5909|0.5229|0.0629|0.0829|0.0129|0.0129|0.0029|0.0429|0.1329|0.2329|0.1529|0.2029|0.2829|0.2629|0.2629|0.3629|0.3329|0.3788|0.2883|0.2583|0.2883|0.4283|0.3527
03608|19720|/equities/genfit-sa|CACALL|-0.1897|-0.3197|-0.1897|-0.1497|-0.0417|-0.1337|-0.0757|-0.0837|-0.2097|-0.2077|-0.1257|-0.0157|-0.1197|-0.1897|-0.1897|-0.1377|-0.0197|-0.0477|-0.0017|-0.0957|-0.2397|-0.3137|-0.2617|-0.3317|-0.2826|-0.3966|-0.3811|-0.4033|-0.4568|-0.4671|-0.3764|-0.4224|-0.3917|-0.4717|-0.4137|-0.4677|0.0356|0.0056|0.1756|0.1596|0.2756|||0.3556|0.5016|0.4288|0.4668|0.3168|0.3681|0.2621|0.2721|0.3221|0.2875|0.3075|0.3747|0.3695|0.3375|0.3789|0.3689|0.4129|0.4623|0.4662|0.4894|-0.0187|-0.0367|-0.0907|-0.0307|-0.1727|-0.2107|-0.1567|-0.2947|-0.5387|-0.6674|-0.4541|-0.3141|-0.4261|-0.4501|-0.3761|-0.5161|-0.2321|-0.3281|-0.2541|-0.3201|-0.2481|-0.1661|-0.2761|-0.3861|-0.2741|-0.3301|-0.3601|-0.3321|-0.4461|-0.4742|-0.4312|-0.3132|-0.2832|-0.3592|-0.4552|-0.4546|-0.5061|-0.5638|-0.639|-0.3978|-0.4528|-0.5389|0.1788|0.1408|0.1988|0.1808|0.1468|0.2868|0.3028|0.1828|0.1468|0.1088|0.2168|0.3648|0.3108|0.2948|0.2408|0.2848|0.2648|0.5708|0.6753|0.6287|0.5887|0.673|0.361|0.2297|0.2097|0.2629|-0.0547|-0.2407|-0.2253|-0.2311|-0.2371|-0.2154|-0.2221|-0.2306|-0.1992|-0.2465|-0.2255|-0.2295|-0.2192|-0.2092|-0.1872|-0.1592|-0.0952|-0.1972|-0.1492|-0.1552|-0.1332|-0.1172|-0.0852|-0.0612|-0.0592|-0.1092|-0.1072|-0.1092|-0.0612|-0.1172|-0.1132|-0.2072|-0.2192|-0.2151|-0.1759|-0.211|-0.191|-0.141|-0.155|-0.201|-0.1992|-0.1552|-0.1832|-0.1432|-0.2132|-0.2012|-0.2242|-0.2373|-0.2811|-0.2598|-0.2785|-0.2065|-0.2725|-0.2345|-0.2105|-0.1345|-0.1545|-0.2785|-0.2465|-0.3045|0.0175|0.0875|0.0915|0.0335|0.0675|0.1175|0.1515|0.2675|0.1815|0.2375|0.3415|0.3135|0.3175|0.2775|0.4634|0.1783|0.1243|0.1443|0.1523|0.1103|0.1183|0.1583|0.1383|0.1843|0.1283|0.1263|0.1543|0.1743|0.1523|0.1243|0.1383|0.1643|0.1903|0.2343|-0.0063|-0.0163|-0.0163|-0.0863|-0.0223|-0.1543|-0.1063|-0.0423|-0.0903|-0.0503|-0.2243|-0.27|0.0097|0.0157|0.0397|0.0437|0.0437|0.1237|0.0957|0.1277|0.2477|0.3517|-0.1686|-0.2186|-0.2265|-0.261|-0.287
03609|943363|/equities/genomicvision|CACALL|-0.0163|-0.0141|-0.0162|-0.0141|-0.0121|-0.0139|-0.0135|-0.0133|-0.0145|-0.0152|-0.0181|-0.015|-0.0144|-0.0136|-0.0139|-0.0156|-0.0147|-0.0152|-0.0152|-0.0175|-0.016|-0.0178|-0.0147|-0.0174|-0.0167|-0.0182|-0.0162|-0.0174|-0.0179|-0.0142|-0.0157|-0.02|-0.0204|-0.0212|-0.0244|-0.0247|-0.0251|-0.0269|-0.0283|-0.0309|-0.0315|||-0.0281|-0.0288|-0.0248|-0.0279|-0.0302|0.0015|0.01|0.0136|0.0159|0.0159|0.018|0.0172|0.0164|0.0163|0.02|0.0222|0.0242|0.0254|0.026|0.0327|0.039|0.041|0.0703|-0.0222|-0.0238|-0.0253|-0.0258|-0.0418|-0.0394|-0.0397|-0.0408|-0.0391|-0.0353|-0.0329|-0.0343|-0.0417|-0.0315|-0.0319|-0.0322|-0.0314|-0.0387|-0.0389|-0.0422|-0.0451|-0.0474|-0.0485|-0.0455|-0.0429|-0.0375|-0.0389|-0.03|-0.0288|-0.0442|-0.0418|-0.0538|-0.0483|-0.0547|-0.0633|-0.0577|-0.0437|-0.0438|-0.0319|-0.0268|-0.0268|-0.0258|-0.022|-0.0362|-0.0409|-0.0372|-0.0305|-0.0278|-0.0238|-0.0283|-0.01|-0.0368|-0.0458|-0.0473|-0.0523|-0.0461|-0.0474|-0.0472|-0.0442|-0.0482|-0.0478|-0.054|-0.0548|-0.0505|-0.0534|-0.0521|-0.0557|-0.0514|-0.0582|-0.0581|-0.0591|-0.0481|-0.0442|-0.0458|-0.0363|-0.0412|-0.0564|-0.0611|-0.0544|-0.064|-0.0538|-0.0665|-0.0713|-0.0612|-0.0609|-0.0687|-0.0743|-0.078|-0.0682|-0.0665|-0.0721|-0.0586|-0.0712|-0.0603|-0.0611|-0.0603|-0.0713|-0.0685|-0.0771|-0.0829|-0.0847|-0.0851|-0.0794|-0.0736|-0.0916|-0.0948|0.0065|0.0121|0.0191|0.0072|0.022|0.0388|0.034|0.0249|0.0246|0.0279|0.0552|0.0671|0.1471|-0.0465|-0.0418|-0.0373|-0.0364|-0.0413|-0.0673|-0.0632|-0.0509|-0.0522|-0.0522|-0.061|0.0082|0.0152|0.0255|0.0222|0.0152|0.0342|0.0372|0.0492|0.0232|0.0257|0.019|0.0223|0.0228|0.0332|0.0402|0.0309|0.0222|0.0284|0.0062|0.0072|0.0131|0.0242|0.0259|0.0262|0.0292|0.0172|0.0152|0.0203|0.0422|0.052|0.0432|0.0472|0.0524|0.0602|-0.028|-0.0318|-0.009|-0.0402|-0.0476|-0.0542|-0.065|-0.0701|-0.0644|-0.0573|-0.0582|-0.0675|-0.0676|-0.085|-0.0816|-0.0678|-0.0676|-0.0742|-0.0846|-0.0778|-0.0748|-0.0848
03610|985893|/equities/gensight-biologics-sa|CACALL|-0.5417|0.0406|0.2026|0.2906|0.4466|0.4948|0.4968|0.598|0.3746|0.3046|0.4246|0.6042|0.4738|-0.0705|-0.0145|-0.1025|-0.0885|-0.1205|-0.0725|-0.0965|-0.2275|-0.2655|-0.2555|-0.3035|-0.3205|-0.4185|-0.4139|-0.3964|-0.4565|-0.4561|-0.4557|-0.3997|-0.4777|-0.5107|-0.542|-0.62|-0.604|-0.6724|-0.6434|-0.7895|-0.8239|||-0.8688|-0.9093|-0.7653|-0.9593|-1.0846|-1.1318|0.3487|0.4807|0.5247|0.3407|0.4627|0.7299|-0.1411|-0.3451|-0.3391|-0.2551|-0.1851|-0.2031|-0.2891|-0.1911|-0.2051|-0.2391|-0.2971|-0.3571|-0.3551|-0.4631|-0.3491|-0.6251|-0.6311|-0.7526|-0.7462|-0.5542|-0.5942|-0.3222|-0.4462|-0.5362|-0.6062|-0.5302|-0.5785|-0.5737|-0.5625|-0.544|-0.5218|-0.5118|-0.5876|-0.5962|-0.5559|-0.6957|-0.5997|-0.6678|-0.7337|-0.6873|-0.6013|-0.6953|-0.8233|-0.7453|-0.8093|-0.882|-0.9632|-0.7932|-0.8166|-0.9211|-0.9318|-0.5026|-0.7026|-0.6599|-0.6979|-0.6029|-0.6079|-0.6079|-0.5429|-0.5529|-0.6079|-0.4179|-0.5579|-0.3979|-0.6779|-0.5629|-0.5779|-0.5179|-0.5579|-0.6179|-0.6479|-0.6379|-0.6529|-0.5179|-0.3679|-0.3779|-0.7479|-0.7879|-0.8379|-0.8129|-0.8129|-0.8979|-1.1878|-1.0848|0.1791|0.0341|0.0941|0.1591|0.4391|0.3391|0.1091|0.3841|0.5041|0.7591|1.0241|1.029|1.4844|-0.7623|-0.9573|-0.892|-0.858|-1.0309|-1.1199|-1.5349|-0.8979|-0.4533|-0.4183|-0.3933|-0.5533|-0.5439|-0.5569|-0.599|-0.5527|-0.5227|-0.5936|-0.6137|-0.6019|-0.6787|-0.6486|-0.5686|-0.4186|-0.5286|-0.4536|-0.5586|-0.5586|-0.5186|-0.6786|-0.6407|-0.6846|-0.7073|0.0084|0.1684|0.3634|0.3584|0.0784|0.0234|0.0284|0.2434|0.2434|0.1984|0.0484|0.3284|0.4484|0.6334|0.5034|0.5234|0.5484|0.5234|0.5834|0.5834|0.7134|0.8765|-0.3418|-0.7368|-0.5568|-0.3918|-0.5568|-0.8168|-0.7875|-0.7325|-0.8375|-0.8175|-0.7025|-0.8125|-0.9925|-0.8625|-0.6125|-0.8925|-1.1442|-1.1258|-1.2142|-1.1813|-0.9613|-0.8113|-0.6813|-1.0413|-0.7763|-0.5313|-0.7813|-0.8513|-0.7863|-1.2563|-1.2213|-1.2813|-1.299|-1.259|-1.6166|-1.2806|-1.2556|-1.2206|-1.1106|-1.0756|-1.4356|-1.5506|-1.0306|-0.3556|-0.5656
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-1.4149|-1.0682|-0.9975|-1.3364|0.5756|0.6756|0.4656|0.2706|0.3006|0.4156|0.4206|0.8606|0.9506|0.9651|1.1543|1.3209|1.1104|1.3077|0.949|1.239|1.1592|1.1457|0.8007|0.5457|0.4907|0.4307|0.5257|0.6657|0.7507|0.8557|0.8557|0.7807|0.8357|1.1807|1.5142|1.2792|1.2771|0.9821|1.329|1.2023|1.1287|||1.3587|1.1669|1.1043|1.2321|0.8221|0.7771|0.7421|0.7371|0.9021|1.1021|0.9948|1.0567|1.1117|1.0885|1.192|1.3875|1.3302|1.3856|1.294|1.334|1.8053|1.132|1.5547|1.4443|1.0943|0.7943|0.7743|0.3293|0.3593|0.2643|0.5693|0.8393|0.4443|0.9843|1.0193|0.4443|0.8193|0.9243|-0.2802|-0.2152|-0.1252|-0.1552|-0.2902|-0.7052|-0.6715|-0.4115|-0.2015|-0.4915|-0.8265|-0.8541|-0.5591|-0.4691|-0.4241|-0.6041|-0.7041|-0.7284|-0.6533|-0.8233|-0.8942|-0.4342|-0.4092|-0.5042|-0.5342|0.006|0.071|0.111|0.101|0.056|0.131|0.101|0.376|0.626|0.573|0.7281|0.6787|0.6647|0.7449|0.8082|0.7528|0.7028|0.7378|0.957|0.8606|-0.0469|-0.3019|-0.3269|-0.0519|-0.1019|-0.1219|-0.2269|-0.2319|-0.1219|-0.1419|-0.4769|-0.7569|-0.6619|-0.6119|-0.8269|-0.9819|-0.8769|-0.4625|-0.4975|-0.5475|-0.5975|-0.7575|-0.5811|-0.4761|-0.2661|-0.0311|-0.1811|-0.1511|-0.2811|-0.1411|-0.0111|-0.0761|-0.3261|-0.4061|-0.3161|-0.3161|-0.6911|-0.6192|-0.5892|-0.5892|-0.8142|-0.6361|-0.7561|-0.5805|-0.6055|-0.6155|-0.5155|-0.5355|-0.6805|-0.6455|-0.5905|-0.8105|-0.7963|-0.8213|0.3955|0.2905|0.3605|0.1805|0.2955|0.1755|0.5355|0.3555|0.4405|0.4155|0.2105|0.1055|0.0605|0.0755|0.3705|0.5055|0.4755|0.1355|0.5805|0.6155|0.4655|0.3955|0.3605|0.5705|0.4955|0.2605|0.4305|0.4605|0.5055|0.6405|0.6363|0.5863|0.5563|0.6413|0.7813|0.6466|0.5916|0.7816|0.6866|0.8133|0.7883|0.8576|0.9476|0.9704|-0.2357|-0.3407|-0.1907|-0.2857|-0.1357|-0.0857|-0.3257|-0.3807|-0.5257|-0.8057|-1.0107|-1.0822|-1.0836|0.3964|0.3964|0.6564|0.7264|0.8814|0.7787|0.7187|0.8737|0.8655|0.7406|0.6856|0.5656|0.3156|0.4006|0.6406
03612|7573|/equities/gl-events|CACALL|-1.9276|-2.0484|0.6882|1.1082|1.3482|1.2882|1.0482|0.4482|0.6282|0.7882|0.8482|1.3282|1.5637|0.8437|0.8837|0.9237|1.2437|1.4837|1.6673|1.7073|1.8903|-0.6066|-0.8266|-1.0866|-1.2466|-1.8066|-1.7266|0.081|0.361|0.781|0.921|1.021|1.021|0.961|1.001|1.161|1.065|1.265|1.5667|1.2338|1.1938|||1.2938|1.1853|1.3081|1.5646|1.434|1.4656|1.5506|1.6923|1.7923|2.0136|1.8696|1.8006|2.304|1.8156|2.1277|1.9277|2.1677|2.4277|2.3363|2.7363|2.7163|2.3163|1.7363|2.5563|3.5172|-0.1348|-0.5948|-2.2948|-2.4748|-3.1031|-2.4556|-2.2756|-2.4972|-1.8772|-1.6772|-2.5572|-1.908|-1.288|-1.408|-1.108|-0.908|-0.588|-0.908|-1.308|-0.308|-0.448|-0.308|-0.788|-0.448|-0.768|-0.508|-0.028|-0.368|-0.948|-1.208|-0.868|-1.448|-1.428|-2.008|-0.468|-1.408|-1.708|-2.0068|-1.7468|-1.4868|-1.5868|-1.8253|-1.784|-1.664|-1.244|-0.884|-0.644|-1.204|-1.124|-1.324|-1.524|-1.904|-1.744|-1.704|-0.884|-0.904|-1.464|-1.724|-1.764|-1.9464|-1.7864|-1.8864|-1.8894|-1.5094|-1.2694|-1.2294|-1.6894|-1.0694|-1.7094|-2.1094|-2.0094|-1.0894|-2.0094|-2.1949|-2.4844|-1.3596|-1.9196|-2.2973|-2.1226|-2.3896|0.2327|1.0927|1.6527|1.5727|1.6241|1.9668|1.9115|1.8115|1.9115|2.145|2.3934|2.0282|2.2058|2.4775|1.7028|1.4428|1.3028|1.4428|1.2828|1.7028|2.0428|2.2986|2.854|1.8017|2.5417|2.6052|1.3089|1.4689|1.2289|0.8689|0.9289|0.9089|1.3889|1.3889|1.3489|1.3689|1.2689|0.7289|1.1889|0.9889|0.8089|0.4689|0.2089|0.7489|0.5089|0.5289|0.6489|0.7889|1.0689|0.9289|1.1089|1.0289|1.1489|1.4689|1.5222|2.1324|1.5159|1.3759|0.8559|1.2759|1.3432|1.4538|1.2338|0.9538|1.0338|0.7538|1.0138|0.7738|1.2138|1.6338|1.4464|1.7849|1.4299|1.6299|-0.0272|-0.4072|-0.8072|-0.5872|-0.4472|-0.6472|-0.4472|-0.6072|-1.1472|-1.1272|-1.0672|-1.4672|-1.4872|-1.5272|-1.8272|-1.8513|-2.2399|-1.9399|-1.9987|-2.5441|-1.4257|-2.0408|-2.1156|-1.3356|-0.9956|-1.1956|-1.1556|-1.3956|-1.0956|-0.9156
03613|17899|/equities/graines-voltz|CACALL|1.2082|4.7082|12.2082|9.2082|10.2082|10.2082|12.7082|14.2082|13.8702|18.0503|18.167|14.4827|7.4827|5.4827|7.9827|6.4827|6.4827|9.9827|7.4827|7.9827|8.4827|7.4827|3.4827|1.9827|6.9827|0.4827|6.4827|8.9827|8.4827|11.9827|14.4827|11.4827|14.4827|18.9827|12.9827|11.4827|13.4827|15.4827|16.4808|21.062|17.7093|||19.2093|16.442|10.442|15.442|9.942|9.442|11.942|13.942|17.0744|-4.3024|-5.3024|-6.3024|-3.8024|-5.3024|-6.8024|-7.3024|-6.8024|-4.3024|-4.3024|-11.8024|-12.8024|-10.8024|-14.3024|-13.3024|-12.3024|-16.3024|-13.8024|-13.8024|-20.8024|-20.3134|-16.8134|-11.8134|-15.3134|-17.3134|-15.3134|-21.8134|-23.9594|-25.9549|-27.7426|-23.2426|-27.2426|-12.3761|-14.3761|-12.8761|-9.3761|-12.3761|-11.3761|-11.3761|-14.3761|-8.8761|-16.3761|-10.3761|-14.3761|-23.8761|5.5736|7.0736|7.5736|5.5736|8.0736|10.0736|13.5736|16.0736|20.0818|20.7576|17.1751|20.6945|18.8411|14.8411|15.3411|12.8411|13.3411|14.8411|19.4901|18.1279|13.5865|13.9672|11.9672|10.9672|12.4672|11.4672|10.1884|11.6884|10.1884|9.1884|14.6884|12.1538|7.6709|6.8843|7.9826|5.6143|8.1143|8.6632|7.1632|7.1632|6.1632|7.6632|8.6632|6.1632|4.1632|7.6632|7.1632|6.1632|6.6632|9.6632|6.1632|9.6632|7.6632|7.1632|9.6632|9.9591|10.0379|12.4866|7.6563|9.1563|6.3403|5.5621|4.5621|5.7912|4.4625|5.5417|5.7129|6.7193|5.2193|4.2193|4.2193|5.2193|3.7193|5.2193|5.7193|5.2193|3.7193|5.2193|5.7193|4.7193|5.7193|6.2193|4.7193|4.2193|1.7193|1.2193|6.2193|7.2193|7.2193|9.0825|7.0825|6.4806|6.118|4.118|4.118|7.118|5.6176|5.1176|3.6176|3.6176|6.6176|6.8575|6.8575|6.8575|-3.1588|-2.6588|-3.6588|-5.1588|-5.1588|-3.1588|-4.6588|-4.6588|-4.1588|-3.6588|-5.6588|-4.6588|-4.6588|-6.0098|-5.5386|-6.4318|-6.2576|-5.8025|-5.3025|-5.8025|-7.3025|-7.3025|-7.725|-7.6944|-8.716|-8.9622|-7.6525|-8.1694|-8.1605|-8.2339|-8.0098|-8.4421|-8.9421|-6.9421|-7.4421|-10.4421|-7.4421|-8.4421|-7.4421|-6.9421|-5.9421|-7.9421|-7.9421|-5.4421|-4.4421|-5.4421|-4.9421|-3.9421|-3.4421|-6.4421|-3.4421
03614|7162|/equities/groupe-crit|CACALL|-2.7468|-2.7468|0.151|0.551|2.151|2.751|3.151|4.3084|2.1084|1.1084|1.9084|2.0548|2.0548|2.072|2.7355|2.7061|2.2227|1.8227|2.0227|2.0227|1.8227|1.6227|2.0227|1.4227|1.8227|1.6227|2.2227|1.8227|3.0227|3.0227|3.2227|4.4227|5.0227|3.2227|4.8227|4.2227|3.6227|5.6227|3.8478|3.0478|3.8478|||2.6478|3.0478|2.8478|2.8478|1.6478|3.4478|4.2478|4.0478|4.2478|4.2478|4.3478|5.0478|6.2475|7.1084|4.4204|4.8894|6.6993|5.5881|-1.2779|-1.0779|-0.9779|-0.8779|-3.8779|-4.0144|-6.016|-3.6955|-4.3895|-4.9772|-5.0913|-4.9626|-3.9168|-3.6168|-4.133|-3.5331|-3.1756|-5.3729|1.742|1.342|2.442|1.842|2.142|1.842|2.442|1.542|2.442|2.542|2.542|1.942|1.942|2.742|3.642|4.042|3.642|1.542|2.142|0.942|1.742|1.742|2.142|2.942|3.242|3.2821|3.5821|2.1684|2.4684|2.4684|2.9684|4.4816|2.8628|-0.4535|-0.6535|-1.7535|-1.7535|-2.0535|-1.8535|-2.2535|-2.8535|-2.9535|-2.7535|-1.8535|-2.0535|-2.7535|-3.2535|-4.1535|-4.5535|-5.8261|-6.729|0.954|3.754|3.454|3.754|4.954|-2.3898|-2.3898|-1.5898|-0.6898|-3.1898|-4.0898|-3.7109|-1.7814|-0.5814|-0.7814|-1.6814|-1.8516|-1.7351|-2.1057|-1.8192|-1.8192|-1.9192|-1.7192|-1.9192|-2.0192|-3.0192|-3.2157|-1.923|-2.1001|-2.1001|-2.3445|-2.6303|-2.6303|-2.567|-2.8188|-3.0876|-3.4501|0.515|0.415|1.815|2.915|2.9833|3.6203|3.2448|3.2331|-0.9616|-0.9616|-1.8616|-2.0616|-3.1616|-3.774|-3.4655|-3.6395|-4.2605|-3.1506|-3.6117|-4.2464|-3.4793|-3.7715|-5.0296|-3.4296|-5.0107|1.616|2.416|3.216|2.79|2.8833|2.2609|2.2609|2.9609|3.0621|4.7134|3.3371|-0.4784|-0.4784|-0.9784|-2.0784|-1.8149|-2.2277|-2.2975|-2.4361|-2.479|-2.7537|-2.8537|0.3625|2.2625|2.5084|2.4426|3.331|2.231|2.831|2.831|3.1788|3.6265|3.9136|3.8136|3.9706|4.384|5.2681|-1.6194|-1.6194|-0.3194|-2.6194|-2.1194|-1.1194|-3.3194|-4.5465|-1.8465|-2.3465|-1.1465|-1.8465|-3.2465|-4.0333|-3.6333|-3.5351|-2.6351|-2.6351|-2.6351|-2.8351|-3.2557|-3.5563|-3.5959
03615|7214|/equities/flo-groupe|CACALL|0.1024|0.5024|1.0024||1.1137|1.2375|1.375|1.5278|1.5528|1.9528||-1.2539||||-0.2539|-0.5539|-1.2539||-1.2539|-0.6539|-1.2539|-1.6539|-0.4539|-1.4539|-0.3539|-0.0539|||-0.0539||-0.0539|-0.0539|-0.0539|-0.6539|-0.6539|-0.6539|-1.0539|-0.2539|-0.2539|-1.0539|||-0.2539||-0.2539|-1.0539|-1.2539|-0.2539||-0.7539|-0.7539||-0.2859||-1.0539|-0.2559|-1.1519|-1.1519|-0.0259|-0.0259||-0.0039|-0.2539|-0.5519|-0.2559|-0.4539|-0.4539|-0.4539|-0.4539|-1.2539|-0.4539|-1.2539|-1.2539|-1.2539|-2.0539|-2.1539|-0.4539|-1.2539|-1.8154|0.4266|1.3266|0.5266||0.5266|0.5266|0.9266||0.7266|1.5246|0.6266|0.6266|1.7246|0.879|2.177|0.779|0.779|0.799|2.179|-0.8565|-0.8565|-0.8565|-0.8565|-0.6065|||-0.4365|-0.8565||-0.8565|-0.8565|-0.8565|-0.3585|-0.8565||-0.8565|-0.8565|-1.0565|-1.3565|-1.3565|-1.3565|-1.3565|-1.5225|-0.6565|-0.3605|-1.3565|-0.1665|-1.3565|-0.8565|-1.3545|-1.3545|-0.1585|-1.3545|-0.8585|-0.2565|-0.2565|-1.3565|-1.3565|-1.6545|-0.6565|-1.7017|-1.6241|-1.8029|-1.9824|-1.9824|-1.9824|-1.6553|-1.2073|-1.8573|-1.4066|-2.0066|-2.1066|-2.0066||-2.0066|-1.5066|-2.2066|-1.8066|-1.1066|-1.1066|-1.0066|-2.6046|-2.0066|-2.7046|-1.0066|-1.0066|-1.2066|-1.3066|-1.3066||-1.0066|-1.0066|-0.7166|-1.2066|-1.0066|-1.0186|-1.0066|||-1.5066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.7066|-1.1066|-1.8066|-1.4566|-1.4138|-1.4138|-1.6138|-1.8138|-1.0138|-1.3638|-0.4138|-0.4138|-1.0638|-1.4138|-1.7181|-1.2681|-1.0681|-1.3181|-1.5631|-1.5631|-1.6564|-1.9564|-1.4064|-1.1064|-1.6064|-1.4064|-1.5564|-1.1564|-1.7064|-1.2564|-1.2564|-1.9564|-1.1064|-1.1064|-1.9564|-1.5064|-0.8064|-1.6064|-1.5564|-1.6064|-0.6064|-1.6064|-1.5064|-1.6064|-0.9064|-0.8564|-0.8064|-0.7564|-1.1404|-1.2671|-1.3603|-0.9103|-0.7103|-0.7103|-0.7103|-0.4603|-0.4603|-0.9103|-0.4603|-0.4103|-0.5103
03616|17650|/equities/groupe-gorge|CACALL|-1.3639|-1.6439|-1.0239|-0.4839|-0.2439|-0.3639|-0.4439|-1.3439|-0.8439|-0.9839|-1.1439|-0.3039|-0.7039|-1.2239|-1.2588|-1.4431|-1.3151|-1.2751|-1.3751|-1.4351|-1.6751|-1.6751|-1.4545|-1.4945|-1.5403|-1.8003|-2.2048|0.5058|0.5458|0.5058|0.8458|0.7858|1.0458|1.0258|0.6058|1.0858|1.3458|1.6858|1.8058|1.3858|1.8458|||1.3258|1.2458|1.4658|1.3858|1.3458|1.3458|1.6458|0.5858|1.2858|0.8458|0.9458|1.1458|1.8658|1.1858|0.9858|1.4458|1.7258|2.5358|2.892|2.9122|2.6522|3.0436|2.3511|2.4511||2.4357|2.4908|2.1226|1.7026|0.7026|1.6626|1.9517|1.8117|-0.0701|-0.7701|-1.1701|-1.3665|-1.3265|-1.2817|-1.1418|-1.0299|-0.9099|-1.1299|-1.0899|-1.2333|-0.9733|-1.1133|-1.3933|-1.2515|-1.685|-1.1301|-0.9101|-0.7701|-1.0101|-1.4301|-1.4879|-1.6532|-1.5547|-2.0152|0.1963|0.5963|0.7363|0.6963|0.9163|0.7963|1.0163|0.8963|0.6363|0.8763|1.6963|1.4163|2.0563|1.7514|1.5115|1.0915|0.9315|1.7115|1.6572|1.8802|1.2379|1.4379|1.4977|1.7197|1.6963|1.2351|0.9238|0.954|0.7729|0.9841|0.6189|0.7094|0.9056|1.0414|-0.4147|-0.5807|-0.7014|-0.6712|-0.7919|-0.8749|-0.957|0.0231|0.2796|0.1287|0.2041|0.2946|0.4757|0.8831|0.6567|0.9736|0.8144|1.2443|1.0909|1.042|0.9909|0.6834|0.6834|0.5024|0.6834|0.8192|1.0393|0.9209|1.1481|0.6955|0.771|0.9218|0.9671|1.2279|1.1406|1.295|0.9376|1.5079|-0.7123|-0.6821|-0.5011|-0.6369|-0.747|-0.7948|-0.7524|-0.8435|-0.8509|0.2498|0.1141|0.1744|0.3102|0.4007|0.4007|0.2951|0.2649|0.2498|0.5969|0.6723|0.9054|-0.2142|-0.3651|-0.5612|-0.5461|-0.4556|-0.3651|-0.4405|-0.6668|0.0464|0.0916|0.0766|0.0615|0.2576|0.3632|0.3632|0.3632|0.4236|0.4538|0.2274|0.4688|0.4688|0.5292|0.7253|0.7102|0.6046|0.6348|0.6197|0.665|0.8913|0.4688|0.9818|0.8571|1.018|0.7916|-0.1239|-0.2446|-0.3201|-0.5464|-0.7123|-0.5162|-0.833|-0.8753|-0.8343|-0.815|-0.6641|-0.6189|-0.862|-0.7658|0.0045|0.4269|0.3817|0.4722|0.3967|0.1553|0.2157|0.4873|0.1704
03617|17798|/equities/irdnordpasdecalai|CACALL|0.0252|0.0302|0.0336|0.0373|0.0415|0.0461|0.0512|0.1044|-0.0316|-0.0351|-0.039|-0.0433|-0.0451|-0.0451|-0.0451|-0.0451|-0.0451|-0.0451|-0.0451|-0.0451|-0.0501|-0.1724|0.0315|0.035|0.0389|0.0432|0.048|0.0533|0.0593|0.0659|0.0732|0.0813|0.0928|0.0987|0.1847|0.1119|0.0532|0.0616|0.064||0.0711|||0.079|0.0878|0.0951|0.0967|0.1119|0.1244|0.1382|0.2035|0.1573|0.1392|-0.0097|-0.0097|-0.0197|-0.0197|-0.0397|-0.0397|-0.0847|-0.0897|-0.0897|-0.0897|-0.1947|-0.1947|-0.1947|-0.1947|-0.1997|-0.1897|-0.5597|-0.1597|-0.3525|-0.0369|-0.0369|-0.0869|-0.0922|-0.1024|-0.1138|-0.3014|-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|-0.1475|-0.1638|-0.182|-0.2023|-0.2247|-0.5747|0.0608|-0.0534|-0.0484|-0.0538|-0.0597|-0.0664|-0.0738|-0.0819|-0.0911|-0.1012|-0.1124|-0.1249|-0.1388|-0.1542|-0.1713|-0.5029|0.0032|0.0035|0.0039|0.0044|0.0049|0.0054|0.006|0.0067|0.0074|0.0082|0.0091|0.0102|0.0113|0.0125|0.0139|0.0155|0.0172|0.0191|0.0212|0.0236|0.0262|0.0291|0.0374|0.0326|0.0363|0.0403|0.0353|0.0353|0.0503|0.0559|0.0621|0.069|0.0766|0.0851|0.0935|0.0935|0.0935|0.0735|0.0785|0.0735|0.1435|0.1594|0.2121|0.1735|0.1928|0.2142|0.2655|0.2461|0.2462|0.2462|0.2462|0.2462|0.2412|0.4062|0.4513|0.5015|0.6759|0.4359|0.4159|0.4159|0.3959|0.8959|0.5526|0.6051|0.7649|0.8329|-0.2166|-0.2216|-0.0716|-0.1616|-0.4216|-0.244|-0.3186|-0.5271|0.1278|0.1495|0.1528|0.1698|0.1887|0.2096|0.2329|0.3088|0.3542|0.2158|0.3373|0.2014|0.5113|-0.057|-0.0634|-0.0704|-0.0782|-0.0869|-0.0966|-0.1073|-0.1192|-0.1325|-0.1472|-0.1635|-0.1817|-0.2019|-0.2173|-0.2173|-0.2173|-0.2173|-0.2173|-0.2173|-0.2173|-0.4073|-0.4501|-0.5012|-0.5569|-0.6188|-0.6876|-0.8389|-1.1013|-0.9584|-0.603|-0.6325|-0.6983|-0.7579||-0.7579|-0.7579|-1.4185|-0.5516|-0.5466|-0.7365|-0.7183|0.684|0.3361|0.2974|0.1974|0.2024
03618|17780|/equities/groupe-j.a.j|CACALL|||-0.1516|||-0.1037||-0.1037||||-0.0937||||-0.0737|-0.1537||||-0.1191||||0.0901||0.1001|0.1112|0.1236||-0.1373||-0.0184|-0.0184|-0.1184|0.0958||0.1058|0.1151|||||0.0751||0.1251||||||||0.139||0.1962|-0.0492|-0.0492|||-0.0492|-0.1492|-0.0636|-0.0636|-0.1636|0.056|||||0.096||-0.1067|-0.1185||||||0.0514|0.0014||||0.0914|||0.0642||||||0.0642||0.0642|0.0642||0.1642|0.0742||0.0642|0.0642||0.0642||||0.0642|||0.0642|0.1642|0.2364||-0.1527||||-0.1364||-0.1515||||0.1017|-0.113|||-0.1255|-0.1395|||-0.155||-0.1722||0.138||0.1533|||||||-0.1493||||||||||-0.1893||||-0.2103||||||0.1137|||0.1263|||-0.1403||||-0.1495||-0.1695||||||||||-0.0289|-0.1389||||||||||||0.1011|||-0.1123||||-0.1048|-0.1164|-0.1293||||-0.1437||-0.1597|||-0.1774||-0.0264|||||||-0.1264|0.0971|0.1079|-0.0331|||-0.0831|-0.2131|||-0.1212||||-0.1346||||-0.1496||0.1129|||-0.0687
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||||||||||||||||||||||||||0.5058|0.562|0.6244|0.6938|0.7709|0.8565|0.9017|1.0241|1.0379|1.1977|-0.0434|-0.1434||-0.2434|-0.6434|-0.4434|-0.1434|-0.2434|||-0.1434||-0.4434|-0.4434|-1.7434|-0.4434|-1.7434|-1.1434|0.3018|0.2369|0.1743|0.1891|0.1891|0.1891|0.2323|0.2581|0.2868|0.3187|0.3541|0.3935|0.4372|0.4858|0.5397|0.5497|0.633|0.7033|0.7815|0.8683|0.9815|1.0016|1.1796|1.0995|1.0939|1.1766|1.2684|1.3705|1.4338|1.6432|1.7535|1.9428|1.792|1.9355|2.295|2.3723|2.7192|2.6546|||2.2577|1.9577|3.3577|2.7863|2.864|2.564|2.5172|1.9172|2.5172|2.0172|2.6172|2.6172|1.8172|1.3172|1.7172|3.6172|2.7172|2.4858|2.412|2.9505|2.4505|2.2505|1.2505|1.8505|1.6505|2.4505|2.0505|2.0806|2.0806|1.7806|2.0806|2.565|2.165|2.3828|2.4828|2.3828|2.5698|3.3997|2.4721|2.3721|2.4721|2.4721|2.4721|1.6721|2.4721|2.4721|2.4721|2.5874|2.6874|2.6874|2.986||3.0457|3.3457|4.082|2.082|0.082|0.482|1.382|1.282|1.3466|-0.1316|-1.1316|-1.2076|-0.9076||-0.9076|-0.9076|-0.9076|-0.9076|-1.2076|-1.2076|-1.2076|-1.2076|-1.2076||-1.1076|-1.9076|-1.8576|-1.4076|-1.2576|-1.2576|-1.0076|-1.4576|-2.2576|1.0368|0.3868|0.5868|0.3868|1.2368|1.0368|1.0368|1.3368||1.0368|1.0368|0.9868|1.0368|0.6868|1.0368|0.8368|0.6368|0.6368|1.1368|1.1368|1.4368|1.4368|1.5238|1.3238|1.3598|1.8692|1.2192|1.6352|1.3669|1.7577|1.4786|1.4286|1.3457|1.5954|1.2954|1.1454|0.5454|0.6454|0.3454|0.5954|0.6454|0.5454||1.0954|1.0954||0.9877|1.0877|0.7877|1.1877|0.9877|0.2377||0.1877|0.1877
03620|7108|/equities/groupes-partouche|CACALL|-0.7458|-1.1458|-0.9648|-1.1331|-1.2201|-1.089|-1.0908|-1.1408|0.6114|0.6114|0.8114|0.8505|0.0505|0.0005|0.1005|0.1005|0.1505|0.1005|0.1005|0.1505|0.1505|0.0505|0.2005|0.1005|0.0505|0.1505|0.0505|0.3505|0.3505|0.7005|0.8005|0.3505|0.2505|0.6505|0.7505|0.7505|0.9005|0.9923|1.081|1.131|1.131|||1.231|1.131|0.831|0.931|0.581|0.331|0.931|1.031|1.231|1.387|1.187|1.105|1.1028|-0.0783|-0.3283|-0.3283|-0.3283|-0.3783|-0.2783|-0.0783|-0.5283|-0.1283|-0.0283|-0.0283|-0.2283|-0.5783|-0.4283|-1.2783|-1.9783|-2.2203|-1.7914|-1.7414|-1.7245|-1.0245|-1.2745|-1.8495|0.5442|0.5442|0.7441|1.3441|1.1852|0.9376|0.7376|0.7876|1.0376|1.3731|0.8731|1.0731|1.0731|0.5731|0.9731|1.2979|1.1561|1.0061|1.3845|1.5828|-0.1553|-0.3553|-0.5053|-0.2053|-0.1053|-0.5553|-0.7225|-0.6306|-0.6979|-0.8115|-0.7702|-0.9201|-0.7702|-0.3201|-0.5202|-0.2702|-0.2702|-0.5701|-0.6701|-0.8201|-0.9201|-0.8201|-0.8201|-0.8201|-0.7202|-1.0202|-0.8201|-0.8702|-0.8702|-1.1701|-1.1057|-1.1557|-0.9185|-0.9185|-1.1178|-1.1115|-1.1615|-1.0811|-0.7311|-0.7811|-0.8311|-1.2311|-1.4262|-1.8152|-1.3891|-1.7657|-1.3563|-1.5292|0.2858|0.2858|0.1858|0.1858|0.9858|1.2397|1.0997|1.3164|1.4604|1.3604|1.3604|1.4449|-0.0321|-0.2321|-0.5321|-1.0321|-1.5607|-1.0564|-1.1332|-1.1332|-1.3757|-1.323|-1.5256|-1.334|-1.3378|-1.5808|-1.5122|-1.4122|-1.6524|-1.7916|-1.824|-1.9544|-2.1604|0.7507|0.6508|0.6508|0.7507|0.6508|1.0508|1.1508|1.6508|1.6508|0.6508|0.6508|0.7507|1.9508|2.1405|1.2405|1.5405|1.5405|1.2405|2.7405|2.1839|-0.6204|-0.5204|-0.8204|-0.9204|-0.9204|-0.7204|-0.6204|-2.0204|0.4774|0.6774|0.2774|0.0774|0.2774|0.4774|0.5774|0.9774|0.8774|0.9774|0.9774|1.0774|0.9774|1.4774|2.136|-0.1381|-0.0381|-0.1381|-0.4381|-0.4381|-0.5381|-0.7381|-0.9381|-1.2381|-1.4381|-1.3381|-0.8381|-1.1381|-2.1381|-1.6381|-2.1923|-1.7581|-2.1701|-1.9057|-1.2904|-0.9904|-1.1115|-1.3795|-1.455|-1.4321|-1.4321|-1.5356|-1.9007|-1.9225
03621|17651|/equities/pizzorno-environnement|CACALL|3.6383|-0.3947|-2.0947|-2.2947|-2.3947|-3.0947|-3.0947|-3.2947|-4.1947|-3.7375|-4.2375|-4.0375|-4.6375|1.3257|1.2257|1.3257|1.6257|3.2257|1.9257|4.8257|3.8257|2.9257|1.2257|3.5257|4.8257|4.5119|2.0077|2.0919|2.6854|2.1227|2.5641|2.6601|3.1501|3.1779|2.2792|2.9792|2.9792|2.6792|3.3324|3.9044|2.7044|||3.3044|2.6044|3.9044|3.3549|2.832|3.332|3.332|3.3189|4.6932|3.2924|3.6249|3.7388|-1.301|-2.101|-2.101|-2.101|-2.101|-2.101|-1.901|-2.301|-2.501|-3.101|-3.501|-3.901|-3.301|-4.301|-6.301|-6.501|-7.301|-7.2274|-3.8274|-4.2274|-6.2274|-7.0083|-6.8758|-7.1287|1.5565|2.3565|1.7565|4.9565|3.2961|5.3734|4.9816|2.4205|3.2205|3.545|3.8833|2.8814|2.5312|2.5312|2.7312|3.2347|2.8155|2.0155|2.6155|2.6155|2.4491|2.0491|2.6491|2.6491|2.8491|3.3434|3.1816|2.8351|2.139|2.8545|-0.017|-0.417|-0.617|-0.817|-0.817|-1.817|-1.817|-1.017|-0.617|-1.017|-1.017|-1.217|-1.217|-1.217|-1.217|-1.217|-1.417|-1.417|-1.617|-2.017|-1.217|-1.817|-0.817|-1.017|-0.817|-0.817|-1.617|-2.017|-2.2411|-2.8901|-1.7248|-1.9248|-1.7248|-2.3248|-1.3248|-2.7248|0.8021|1.6021|1.6021|1.4021|1.6021|1.0021|1.8021|2.425|2.025|2.025|1.825|2.225|1.425|2.025|2.425|1.825|2.625|1.625|2.2388|2.0543|2.1047|2.0053|2.317|2.6411|2.67|2.27|1.67|2.47|1.9889|1.3321|1.0323|1.2323|1.4692|1.2696|1.2696|1.4696|1.4696|0.6696|0.6696|1.6696|0.6696|0.2696|0.4696|0.4696|0.6696|0.8696|0.6696|1.4696|1.4696|1.2696|1.2696|1.6696|1.6899|1.6899|1.4899|1.0899|1.6899|1.4857|1.6857|1.6857|1.8857|2.4619|-0.7857|-0.7857|-1.5857|-1.1857|-0.9857|-1.5857|-1.1857|-1.5857|-0.7857|-0.5857|-0.5857|-0.7857|-1.3857|-0.7857|-1.3857|-1.5857|-2.3857|-1.8619|-2.091|-1.6011|-1.4791|-2.0883|0.2743|0.6743|0.4743|0.4743|0.6743|0.4743|0.4743|0.4743|0.4743|1.0743|1.2743|1.2381|1.3757|1.1952|1.3077|1.3077|1.3419|1.5798|1.8023|1.6023|1.6707|1.8707|1.4707
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-8.577|-7.5494|-7.7438|-8.1097|-8.9275|-7.9278|-6.1774|-6.6774|-7.1774|-7.4274|-7.3774|-4.3774|-5.6774|-6.6274|-8.5774|-10.4332|-9.533|-9.333|-10.3005|-12.6839|-9.9266|-11.3573|-8.2685|-8.8685|-8.4685|-10.2685|-12.065|-10.6916|-7.7916|-6.3916|-6.9916|-6.4916|-8.6184|-5.474|-6.274|-7.1697|-6.6697|-6.4774|-4.9914|-5.5914|-4.4914|||-5.0914|-6.0914|-5.6496|-5.7496|-4.3496|-6.1496|-5.5496|-3.9496|-1.9496|-3.5496|-3.1496|-2.0496|-1.7496|-7.1496|-7.4829|-7.0333|-6.6333|-6.0333|-5.7333|-5.4333|-6.0333|-6.2333|-8.0333|-7.9333|-10.1333|-11.2333|-9.5333|-13.6333|-9.6981|-10.0035|-9.9261|-10.0068|-9.7281|-6.8281|-7.8281|-7.5281|1.7433|2.5433|3.3433|4.6433|4.9433|7.5433|10.2592|6.7666|7.0666|6.7666|5.3666|3.9666|4.0666|5.4666|6.0666|8.2666|9.0462|-0.0104|-1.5104|-0.8105|-0.7105|-9.0105|-9.1061|-6.5937|-4.1938|-5.5937|-6.4938|-6.2764|-8.196|0.3692|0.5692|2.9692|2.6692|4.2692|4.7692|7.2692|6.488|6.8226|5.4226|6.6226|6.3862|7.6347|-0.1424|-2.1424|-1.8424|-1.2424|-2.7424|-7.5424|-0.1424|-0.3424|-0.9424|-1.5424|-2.2424|-2.1424|-3.2424|-3.9424|-3.0424|-5.1424|-7.1424|-7.1424|-6.5579|-8.1579|1.7961|1.6961|3.0962|3.0962|4.2961|5.2961|6.4961|5.8961|6.0962|5.4961|4.4961|3.1961|3.9961|5.7961|3.2961|3.6961|2.6961|1.7961|3.2961|0.7961|1.6961|3.7961|1.7961|6.4961|5.2679|7.2255|-0.3727|-1.3727|-2.5727|-2.2727|-3.2727|-3.0727|-3.8727|-3.8727|-4.8727|-6.1419|-5.941|-5.6018|-6.6018|-6.1965|-7.0444|-6.9444|-8.3216|-7.5851|-8.3057|-6.0639|-5.7639|-4.9639|-6.7639|-8.4599|-7.2444|-7.5881|-6.3881|-7.6868|-8.4575|1.8257|1.9257|3.0257|3.7257|4.6257|6.4257|-0.9099|-1.8099|-3.9099|-5.3099|-4.2099|-4.9099|-5.4099|-7.6682|-6.1682|-6.1682|-5.1682|-6.5682|-5.573|-5.473|-5.4645|-5.5645|-4.6645|-5.5645|-6.8645|-7.2216|-8.0296|-9.2773|-9.3304|-8.6948|-9.425|-8.5249|-9.8249|-11.361|-9.9956|-9.8507|-14.2218|-2.6218|-5.7218|-7.5218|-5.9218|-6.6106|-6.9106|-4.1106|-3.8106|-6.4106|-8.1785|0.3732|3.8732|4.6732|4.7732|3.3732|3.6732|2.5732|4.7732|2.8732
03623|17746|/equities/emme|CACALL|-0.2248|-0.1609|-0.1823|-0.1223|-0.1423|-0.1323|-0.1223|-0.1173|-0.1123|-0.1123|-0.1423|-0.1123|-0.2323|-0.2531|-0.2431|-0.3091|-0.2341|-0.2241|-0.2491|-0.2541|-0.2541|-0.2882|-0.3224|-0.3477|-0.3869|0.0317|0.0167|0.1767|0.2467|0.1917|0.2267|0.2167|0.1967|0.1817|0.2267|0.2067|0.1767|0.3567|0.5636|-0.106|-0.126|||-0.186|-0.186|-0.266|-0.296|-0.3808|0.0503|0.1403|0.1503|0.2553|0.2003|0.2703|0.2553|0.2503|0.2403|0.2503|0.3503|0.4031|0.3401|0.3253|0.4053|0.4134|0.4009|0.3309|0.4159|0.4459|0.2909|0.2209|0.0759|0.0809|0.3209|0.3409|0.3709|-0.0107|-0.1107|-0.1507|-0.2757|-0.3178|-0.2728|-0.3259|-0.3249|-0.2907|-0.2407|-0.2907|-0.3007|-0.2057|-0.1507|-0.1007|-0.1007|-0.2157|-0.2507|-0.278|-0.2847|-0.2952|-0.2789|-0.2939|-0.308|-0.268|-0.288|-0.4434|-0.3423|-0.307|-0.347|-0.2763|-0.2663|-0.3163|-0.3283|-0.3033|-0.3033|-0.3948|-0.3817|-0.255|-0.235|-0.155|-0.265|-0.165|-0.185|-0.175|-0.185|-0.2|-0.22|-0.21|-0.19|-0.295|-0.325|-0.339|-0.339|-0.389|-0.425|-0.25|-0.35|-0.3705|-0.2805|-0.2905|-0.2905|-0.2905|-0.2555|-0.2505|-0.3755|-0.4555|-0.5038|-0.2538|-0.4288|0.0127|0.0727|0.0127|0.0527|0.0577|0.1077|0.2227|0.2927|0.2577|0.3027|0.3927|0.3127|0.1127|0.3127|0.2927|0.2327|0.2977|0.2196|0.2262|0.258|0.2545|0.2265|0.1815|0.2265|0.2015|0.1665|0.2465|0.2465|0.3184|0.2384|0.1784|0.0984|0.2384|0.2866|0.2817|0.3317|0.3216|0.2291|0.2491|0.2291|0.2691|0.2857|0.2757|0.3057|0.363|-0.213|-0.2367|-0.1567|-0.1567|-0.1567|-0.1367|-0.1367|-0.2367|-0.2167|-0.2209|-0.1709|-0.1359|-0.2109|-0.2182|-0.2347|-0.2735|-0.2531|-0.2948|-0.3212|0.0276|0.0226|0.0526|0.1026|0.0376|0.1226|0.1126|0.1326|0.2026|0.2279|0.2546|0.2596|0.284|0.3004|0.2754|0.3154|0.297|0.297|0.3292|0.2942|0.2092|0.3292|0.3183|0.4303|0.3117|0.2717|0.2417|0.1017|0.2767|0.1817|0.2217|0.2167|0.1417|0.2467|0.2917|0.3117|0.2617|0.3167|-0.065|-0.07|-0.065|-0.13|-0.105
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-2.6879|-2.956|0.2365|0.9365|0.6365|1.4865|2.2365|2.2503|2.2003|2.5598|1.9598|2.2598|2.9942|-0.7628|-1.9128|-2.4628|-2.4447|-2.3357|-2.1357|-1.9357|-2.1857|-2.0857|-1.9857|-2.0857|-1.5357|-2.1357|-2.8202|-2.153|-2.7944|-2.4944|-2.3444|-1.8444|-2.0944|-1.8444|-2.7444|-2.9854|-2.6394|-3.1128|-1.5128|-1.5128|-1.8628|||-2.4628|-2.8408|-2.3408|-2.6584|-2.7584|-2.8899|-3.2721|-3.7051|-3.357|-3.207|-3.7734|-2.9234|-3.3734|-4.1234|-4.3816|-4.2581|-1.7581|-1.4081|-2.0581|-2.1081|-1.7581|-2.0581|-2.5081|-2.2581|-2.5081|-2.6081|-2.4581|-4.4081|-3.9581|-4.734|-4.5115|-4.1615|-4.1615|-4.4115|-3.0615|-4.4115|-3.9252|-3.4752|-2.8252|-1.3752|-2.9752|-3.8474|-3.8749|-3.8388|-3.4376|-3.2365|-3.8865|-3.2865|-2.8365|-3.3865|-1.9365|-1.4365|-1.8365|-2.4365|-2.8865|-3.1516|-3.5529|-2.9029|-3.9949|-2.9916|-2.5628|-3.2698|-2.5359|-2.6493|-2.7493|-2.8993|-2.3493|-2.9493|-2.4493|-2.0493|-1.5493|-1.6493|-1.5493|-0.4993|-0.7493|-0.8493|-0.6993|-1.0993|-0.5993|-1.3493|-1.1993|-1.3493|-1.9493|-1.0493|-1.8493|-0.9993|-1.5993|-0.0493|-1.5993|-2.1993|-2.9993|-2.3493|-2.1493|-3.2993|-4.3465|-4.5532|-3.8532|-4.2032|-4.4786|-4.3281|-3.1281|-3.4281|-3.8781|-2.3781|-4.2781|-3.5281|-2.9281|-4.3284|-3.3593|-3.8187|-3.9291|-4.6129|-4.4116|-4.1212|-4.9103|-4.0103|-4.4103|-4.1103|-3.9103|-4.7103|-4.7603|-3.3603|-5.5103|-6.4198|0.9108|4.2608|4.3259|3.2602|2.9102|3.6102|3.0602|2.5102|2.5102|2.1602|1.8602|2.8602|2.0102|3.2102|3.7102|4.2602|3.6102|2.4102|3.6102|4.7602|6.4975|5.8555|3.7977|4.0477|3.1477|4.1477|4.4614|3.3394|3.4394|3.591|3.4511|4.6085|3.7085|3.7585|2.84|2.79|3.24|2.7777|3.4003|3.7547|3.4047|3.5047|3.108|3.2774|3.1274|2.9774|2.1774|2.5274|2.1274|1.4774|1.2774|1.9274|1.3774|2.3774|2.9484|1.3484|2.1984|1.7984|1.9484|2.2984|2.2484|2.3984|3.2232|2.7619|2.941|-0.1145|-1.9145|-2.3145|-2.5145|-3.3664|-2.6664|-1.9932|-1.9888|-1.7888|-2.7888|-2.5888|-2.2959|-2.4399|-2.5138|-2.1265|-2.0765|-2.2497|-2.6997|-2.7935|-1.7435
03625|17781|/equities/guillemot-corp|CACALL|-1.575|-1.569|-0.689|-0.049|-0.389|-0.489|-0.309|-0.689|-0.689|-0.809|-0.489|-0.489|-0.689|-1.249|-1.149|-1.329|-0.829|-0.549|-0.829|-0.729|-0.829|-1.169|-1.189|-1.289|-1.5975|-1.4175|-1.4375|-1.0175|-0.7375|-0.5175|-0.3975|-0.7975|-0.3375|-1.4375|-1.3975|-2.1072|-1.4658|-1.5665|-1.386|-1.166|-1.426|||-1.53|-1.62|-1.4358|-1.6358|-1.7564|-2.206|0.3353|0.6953|0.9953|0.8153|1.5753|1.4553|1.4353|1.1153|1.0753|1.8553|2.3493|2.2181|1.979|2.3143|-0.7704|-0.8504|-1.5504|-1.2704|-0.7504|-1.3304|-1.1904|-1.9704|-1.8504|-2.0127|-2.2596|-1.9789|-2.1189|-1.3589|-1.2189|-1.7789|-1.637|-1.997|-2.3445|0.6453|0.9453|0.8653|1.0653|0.9253|1.1653|1.2853|1.5853|1.6653|1.6653|2.2253|2.3874|2.2274|2.5482|2.5413|3.2487|-1.5058|-1.6258|-1.8258|-2.2858|-1.3258|-0.5058|-0.8658|-0.2258|-0.7858|-1.1858|-1.0058|-1.2858|-1.5458|-1.7458|-1.1058|-1.8258|0.2083|0.1083|0.4883|0.5483|0.6683|0.5083|0.5283|0.5083|0.7283|0.8683|0.9883|0.6683|0.2283|0.5683|1.2683|1.3683|0.9283|1.4683|2.0883|1.8883|2.2948|2.5709|1.9123|2.1723|1.5723|1.8923|1.0723|0.9723|0.2723|0.6123|0.2123|0.1723|1.0723|1.0523|0.8923|1.8323|1.7523|2.1723|1.7221|2.1021|2.076|1.676|2.4944|2.4483|1.4539|1.3139|1.8643|1.4681|1.4335|-0.7809|-0.9609|-1.1298|-1.235|-0.995|-1.055|-1.115|-1.015|-1.175|-1.2811|-1.449|-1.5222|-1.4952|-1.7152|-1.5859|-1.6459|-1.8338|-1.4738|-2.0338|0.4308|0.9508|0.5708|1.0908|1.1508|1.3308|-0.5622|-0.3822|-0.7822|-0.7822|-0.7422|-0.0022|-0.3822|-0.4222|-0.6822|-0.4022|-1.0222|-0.9222|-0.7822|-0.7222|-0.7022|-0.4422|-0.2022|-0.2022|-0.0422|-0.5822|-0.8622|-0.5422|-1.1422|-0.8822|-1.2022|-1.6236|-1.1316|-1.4116|-1.4438|-1.2838|-1.1638|-0.8038|-0.5438|-1.2838|-1.4638|-1.3038|-1.3038|-1.2038|-1.0238|-0.1038|-0.4038|-0.8638|-1.1838|-0.5838|-1.2038|-0.9438|-1.2438|-1.5038|-1.8438|-1.3375|-1.7406|-1.5696|-1.5262|-1.8058|-1.6556|-1.7156|-1.2556|-0.8556|-0.8356|-0.7956|-1.4756|-1.5556|-1.3956|-1.5756
03626|7032|/equities/haulotte-groupe|CACALL|-0.5276|-0.5669|0.1|0.215|0.195|0.165|0.23|0.155|0.145|0.245|0.215|0.365|0.4266|-0.0753|-0.0753|-0.0253|-0.1653|-0.1753|-0.2153|-0.1903|-0.0403|-0.0203|-0.0403|-0.1603|-0.2253|-0.1803|-0.2753|-0.2458|-0.2976|-0.3026|-0.3171|-0.3431|-0.371|-0.4038|-0.3238|-0.3374|-0.4024|-0.3826|-0.4282|-0.4395|-0.3595|||-0.3995|-0.2395|-0.2695|-0.3045|-0.4595|-0.3495|-0.3395|-0.4345|-0.3869|-0.4133|-0.3536|-0.3036|-0.3886|-0.3636|-0.2836|-0.4186|-0.5343|-0.5262|-0.4991|-0.4491|-0.3991|-0.4541|-0.5341|-0.6524|-0.4724|-0.4524|-0.2124|-0.4524|-0.506|-0.5139|-0.3989|-0.3239|-0.4789|-0.546|-0.5013|-0.3763|-0.3937|-0.4352|-0.4564|-0.5223|-0.4223|-0.3423|-0.3623|-0.4265|-0.2765|-0.1765|-0.1765|-0.3265|-0.4065|-0.3565|-0.2265|-0.1165|-0.1465|-0.3365|-0.4265|-0.4465|-0.3871|-0.4171|-0.5642|0.1007|0.2807|0.3307|0.3607|0.4936|0.2989|0.2989|0.3388|0.2943|0.2543|0.3243|0.338|0.378|0.4619|-0.1596|-0.1996|-0.2296|-0.2296|-0.2594|-0.2444|-0.2651|-0.3028|-0.3078|-0.3059|-0.2692|-0.1092|-0.2492|-0.2492|-0.273|-0.2427|-0.258|-0.3178|-0.2871|-0.2971|-0.308|-0.288|-0.343|-0.333|-0.348|-0.36|-0.305|-0.2746|-0.1946|-0.1946|-0.2846|-0.3846|-0.3104|-0.4258|-0.3258|-0.3258|-0.3758|-0.3831|-0.3629|-0.384|-0.294|-0.274|-0.194|-0.314|-0.294|-0.344|-0.414|-0.4087|-0.3587|-0.3987|-0.4263|-0.4487|-0.4012|-0.4012|-0.2557|-0.2357|-0.3057|-0.2557|-0.3257|-0.3552|-0.3645|-0.2845|-0.34|-0.3694|-0.4377|-0.3052|-0.3875|-0.4416|0.1003|0.1203|0.1903|0.2203|0.2203|0.1803|0.2603|0.3103|0.3703|0.5855|-0.2064|-0.0764|-0.2664|-0.1964|-0.3964|-0.4549|-0.411|-0.3194|-0.3555|-0.3638|-0.3738|-0.4038|-0.4264|-0.3464|-0.4564|-0.5564|-0.4164|-0.5464|-0.5982|0.1555|0.1555|0.1355|0.1955|0.4055|0.5917|-0.3102|-0.3889|-0.3489|-0.3189|-0.2689|-0.2789|-0.3389|-0.2889|-0.2089|-0.2389|-0.3089|-0.2789|-0.3689|-0.4289|-0.4989|-0.4458|-0.5158|-0.5798|-0.5032|0.0404|0.2204|0.1904|0.0304|0.1004|0.1204|0.2604|0.2204|0.2804|0.3104|0.2704|0.2904|0.3104|0.3004
03627|7693|/equities/maisons-france|CACALL|-2.0013|-1.3626|-1.2843|-1.2843|-1.3843|-1.3843|-0.9843|-0.8843|-0.7843|-0.7843|-1.1843|-1.4843|-1.6843|-1.4843|-1.5843|-1.7604|-1.6277|-1.4277|-1.4277|-1.8107|-1.7107|-1.9119|-1.9799|-2.0221|-1.8409|-2.0409|-2.3621|-2.4357|-2.8687|-2.1687|-2.3097|-2.3219|-2.329|-2.429|-2.329|-2.5767|-2.5114|-1.8114|-2.0114|-1.9114|-1.5114|||-2.5114|-2.7348|-3.2665|-3.2634|-2.8634|-2.9634|-3.1328|-2.4328|-2.2328|-3.4328|-3.5864|-3.546|-3.4789|-3.7432|-3.5647|0.9101|2.9101|2.6724|2.7724|2.636|3.6955|-1.3191|-3.4191|-2.6812|-2.1812|-2.2812|-2.2812|-3.1812|-3.4812|-3.3346|-3.0996|-3.4385|-3.6872|-3.5246|-3.3773|-4.0773|-3.1137|-2.7152|-3.2169|0.3815|0.3815|0.3815|0.3815|0.8815|1.6815|1.6815|2.0815|2.0815|4.2815|-1.7223|-2.0223|-2.0223|-1.7223|-1.7223|-1.8223|-1.3223|-1.2223|-2.6223|-2.6547|0.7753|1.5753|1.5753|1.3753|1.4753|1.0753|1.7753|2.3837|1.4218|1.5218|1.6743|1.9547|2.0275|-0.4621|-0.2621|-1.4621|-1.5621|-1.7292|-1.5292|-1.7102|-1.9947|-2.2274|-2.2471|-2.669|-2.4156|-2.6506|-3.0693|-2.2693|-1.9693|-1.2693|-1.2693|-1.2693|-1.3693|-3.0693|-3.0937|-3.0763|-3.7356|-3.1356|-3.8356|-2.8356|-3.2356|-1.8356|-2.0356|-3.9356|-3.7841|-2.6841|-2.8212|-3.0681|-3.1978|-2.6309|-2.6112|-2.3112|-1.1112|-2.5112|-2.6112|-2.4441|-2.344|-3.2607|-1.5607|-1.5607|-2.2607|-2.4064|-2.5349|-2.3832|-2.6434|-2.2434|-2.5705|-2.4338|-2.2315|-1.4315|-1.3315|-1.6315|-2.7315|-2.7795|-2.8939|-3.0432|-3.4258|-3.6577|-2.7577|-3.3577|-3.8307|-4.0447|-3.9447|-4.4497|-3.5497|-4.0219|-4.1465|-4.2355|-4.0355|1.0615|3.3615|1.5615|1.3615|0.8615|1.2615|0.5615|0.9615|1.3615|1.9615|1.3615|2.1615|3.5615|3.3572|2.5746|3.4385|3.2761|3.0068|3.352|2.944|1.244|1.244|1.444|2.644|2.644|2.844|3.5767|3.6019|3.9577|3.3408|4.0408|2.7408|3.5408|4.8287|3.9152|4.8724|-1.2437|-1.6437|-2.7437|-2.7437|-2.7763|-2.5348|-2.7382|-2.3382|-1.8382|-3.3258|0.951|1.251|1.351|1.4511|1.4376|1.2376|1.1376|1.4376|1.5376|1.2376|1.2376|1.5376|0.7376|0.8376|0.9376
03628|7202|/equities/highco|CACALL|-0.3051|-0.3051|-0.1948|-0.1748|-0.1948|-0.1948|-0.1748|-0.2348|-0.2609|-0.3166|-0.2973|-0.347|-0.2411|-0.3068|-0.3261|-0.2861|-0.2846|-0.3146|-0.3546|-0.13|-0.13|-0.13|-0.13|-0.21|-0.25|-0.29|-0.37|0.0386|0.0786|0.0986|0.1586|0.0986|0.0586|0.1386|0.1986|0.2386|0.2986|0.3386|0.3386|0.3786|0.3786|||0.454|0.3988|0.3988|0.4388|0.4388|0.4588|0.4388|0.4865|0.5372|0.4926|0.4926|0.5926|0.5526|0.5326|0.5726|0.6926|0.7576|0.9176|-0.2883|-0.3283|-0.3683|-0.4283|-0.5683|-0.3283|-0.2283|-0.3283|-0.3283|-0.5483|-0.6683|-0.5651|-0.3851|-0.4851|-0.5941|-0.4141|-0.4341|-0.5941|0.1583|0.1583|0.1583|0.2183|0.2583|0.4983|0.4556|0.3756|0.5156|0.3947|0.4547|0.4147|0.4347|0.2147|0.1947|0.2947|0.2747|0.3347|0.2147|0.1947|0.2147|0.1747|0.2547|0.4147|0.4697|0.3066|0.2866|0.3266|0.2466|0.2466|0.2466|0.3266|0.3429|0.377|0.257|0.2923|0.4003|0.3974|-0.1442|-0.1242|-0.0842|-0.0642|-0.1942|-0.2242|-0.2442|-0.273|-0.2639|-0.2539|-0.231|-0.3039|-0.3166|-0.3166|-0.3266|-0.3195|-0.3348|-0.2748|-0.2948|-0.3948|-0.3753|-0.4081|-0.4123|-0.4123|-0.2723|-0.3192|-0.3081|-0.2281|-0.3081|-0.3345|-0.3008|-0.2208|-0.1408|-0.2208|-0.2608|-0.2676|-0.1876|-0.2276|-0.3025|-0.2425|-0.215|-0.2522|-0.2958|-0.2758|-0.2758|-0.2653|-0.2759|-0.2421|-0.3021|-0.2421|-0.2421|-0.2621|-0.2421|-0.2021|-0.2421|-0.2221|-0.2421|-0.2621|-0.2821|-0.3478|-0.3379|-0.2579|-0.3379|-0.2379|-0.2579|-0.2979|-0.3287|-0.3275|-0.4194|0.1101|0.1501|0.1501|0.2101|0.1901|0.2301|0.2701|0.2701|0.1901|0.1901|0.2701|0.1701|0.1701|0.1901|0.3301|0.3701|0.3701|0.3301|0.2301|0.3101|0.3301|0.3134|0.43|0.33|0.4056|0.3962|0.2858|0.3466|0.3266|0.2466|0.1866|0.2266|0.2866|0.2666|0.2466|0.2866|0.2666|0.3066|0.2466|0.3066|0.3066|0.2266|0.2866|0.2666|0.3266|0.2866|0.2066|0.2266|0.3466|0.2866|0.1866|0.3466|0.3873|0.3306|0.3306|0.3506|0.4784|0.3694|0.3022|0.3422|-0.0436|-0.1636|-0.1436|-0.2036|-0.2436|-0.2436
03629|17851|/equities/public-systeme-hopscotch|CACALL|0.8562|0.8562|0.9364|1.0864|0.7364|0.7364|0.6364|0.8864|0.9015|0.8295|0.8327|0.8827|0.8827|1.1391|1.2344|1.2344|0.9965|1.1878|1.0198|1.0053|1.0532|1.1757|1.2675|1.3194|1.441|1.4599|1.6099|1.4599|1.8637|2.2792|-1.0528|-1.0528|-0.8528|-1.7528|-2.1975|0.4148|1.1148|0.4648|0.4648|0.4148|0.8148|||1.3148|1.2331|1.3507|1.6063|1.432|1.2272|1.333|1.0728|1.3309|1.4427|1.0685|0.4584|0.6893|0.3859|0.4221|0.5762|0.3762|0.5746|0.3973|0.4359|0.5188|0.5231|0.5813|0.5959|0.7309|0.6755|1.0039|-0.2888|-0.8286|-0.2307|-0.3074|-0.2149|-0.221|-0.2456|-0.2729|-0.3332|-0.3005|-0.2205|-0.2205|-0.1405|-0.1205|-0.1005|-0.3805|-0.4427|-0.4464|-0.5204|-0.5494|-0.5848|0.0133|0.0933|0.3533|0.3492|-0.0707|-0.1307|-0.1307|-0.0107|-0.2107|-0.1464|-0.1482|-0.1669|-0.1728|-0.1128|-0.1528|-0.162|-0.1622|-0.1633|-0.0833|-0.0833|-0.0033|-0.0833|-0.1033|-0.0833|-0.1433|-0.1433|-0.2433|-0.327|-0.1977|-0.1815|-0.1615|-0.2039|-0.231|-0.1289|-0.1966|-0.1473|-0.1519|-0.1519|-0.2221|-0.1756|-0.1942|-0.1942|-0.2342|-0.2403|-0.3259|-0.2632|-0.2969|-0.3198|-0.3598|-0.4098|-0.4476|-0.6495|0.2391|0.2191|0.2391|0.2591|0.3191|0.2391|0.3791|0.3191|0.3791|0.3791|0.3791|0.5305|0.4105|0.1705|0.2705|0.3051|0.3256|0.3207|0.3163|0.1563|0.1163|0.1563|0.2563|0.2563|0.3363|0.3501|0.2701|0.2501|0.1101|0.1101|0.0701|0.0901|0.4301|0.4301|0.4701|0.5072|0.5072|0.5072|0.5872|0.6835|0.7437|0.6437|0.4338|0.4938|0.7731|0.8556|-0.1131|-0.2131|-0.4168|0.1134|0.1134|0.0734|0.1134|0.1134|0.1334|0.1334|0.1334|0.0934|0.1934|0.2071|0.2123|0.2559|0.2487|0.2764|0.3071|0.3412|0.3791|0.4213|0.4681|0.6232|0.5432|0.5032|0.7553|-0.132|-0.412|-0.4978|-0.3553|-0.3992|-0.4024|-0.3532|-0.2332|-0.1732|-0.3532|-0.3624|-0.446|0.1141|0.1141|0.1541|0.2112|0.1012|0.0812|0.0812|0.1412|0.1469|0.193|0.133|0.133|0.093|0.133|0.093|0.113|0.153|0.173|0.173|0.193|0.093|0.193|0.233|0.253
03630|17787|/equities/hotels-de-paris|CACALL|-0.1102||-0.1102|-0.0582||||-0.0082|-0.0082||-0.0282|||-0.1282|-0.1424|-0.049|||-0.049|-0.029||-0.049|-0.049|-0.139|-0.1093|-0.0893|-0.2293|-0.1293|-0.0702|-0.0702|-0.0702|-0.1602|0.0211|0.0611|||0.0611||0.0911|0.1011|0.1111||||0.1235||-0.0044||||-0.0644|-0.0044|-0.0044|-0.1144|-0.0244|||-0.1944|-0.0304|-0.0504|-0.0204|-0.0204||-0.0904|-0.0004||-0.0004|-0.2504||-0.0004|-0.0004|-0.2704|0.083|0.083|0.113|0.113||0.113|0.123|0.123|0.123|0.123|-0.1013|-0.1413|-0.1513|-0.1513|-0.1713|-0.0645|-0.1945|-0.0945|-0.0045|-0.0045|-0.0145|-0.0145|-0.0145|-0.1445|-0.0835|-0.0435|-0.0435|-0.0335||-0.1335||-0.0778|-0.0778|-0.0791|-0.0791|-0.0791|-0.2291|0.1273|0.1148|0.1258||0.0158|0.1258|-0.0195|-0.1095|-0.1095|-0.1095|-0.1995|0.1584|0.176|-0.1955||-0.0806|-0.0106|-0.1806||-0.2006|-0.0565||-0.0365|-0.0465|-0.1765|||-0.1961|-0.134|-0.194|-0.2305|-0.2195||-0.1297|-0.1197|-0.1397||-0.0297|-0.2697|-0.2508|-0.2509|-0.1898|-0.2109|-0.2144|-0.1973|-0.2573|0.2058|-0.2287|-0.2541|-0.0377|-0.0177|-0.2177|||0.1753|0.1947|-0.2164||-0.2137|-0.2242||-0.2357|0.1619|||-0.1799|-0.1999|0.1621|-0.0401||-0.1401||-0.0601|||||-0.0601||-0.0401|-0.2001|-0.2223|-0.237|-0.2456|0.1929|0.2143|0.3481|-0.1912|-0.2125|-0.3459|0.0596|0.0796|0.0996|0.1396|0.1552|-0.1724||0.1249||0.1388|0.1446||0.1646||||0.1829|-0.2433|-0.1925|-0.2139||||||0.1577|-0.1752||0.088|0.0978|0.1086|-0.1207|-0.1341|-0.149||-0.1522||-0.1425|||-0.1516|||0.0939|0.1139|-0.1265|-0.1406|-0.1429||-0.1842|-0.0442||-0.1442
03631|1174519|/equities/hydrogene-de-france|CACALL|-2.3162|-2.9624|-2.1044|-1.3544|-1.9044|-1.9044|-1.5544|-1.6044|-2.3044|-2.0799|-2.4|-1.85|-2.35|-2.8583|-2.7911|-2.7911|-2.2911|-2.1911|-2.6911|-2.8911|-2.7411|-2.8911|-3.4411|-3.9411|-4.5911|-3.5484|-3.5688|-3.2688|-3.3188|-3.3188|-3.7188|-3.7688|-3.5688|-3.9188|-5.0188|-4.7765|-4.6236|0.0004|2.5004|2.3504|2.4199|||2.4159|1.9659|1.7659|1.3659|1.3659|1.4659|1.4659|2.1659|2.6659|2.7732|3.2425|3.45|3.1805|3.3104|2.4604|2.4604|2.9604|3.2318|2.3818|3.1318|3.5343|3.1343|3.0343|3.4343|3.1843|4.3843|3.6343|2.4541|2.0541|-1.3886|-1.3386|-1.3886|-1.4386|-1.9886|-1.6386|-1.8886|-1.6346|-1.9051|-1.5167|-1.5269|-1.5723|-1.4223|-1.4723|-1.6723|-1.8165|-1.8711|-1.9596|-1.973|-1.673|-1.623|-2.3336|-1.3336|-1.3336|-1.6836|-1.6836|-2.0706|-1.8896|-2.4384|0.1324|1.0824|1.4324|2.1249|1.7332|1.3332|1.5119|1.8521|1.6663|1.9855|2.0855|1.8589|2.1238|2.1014|1.9655|1.8922|-0.7741|-0.7241|-0.2241|-0.7241|-0.7741|-1.3241|-1.5241|-1.4741|-1.549|-2.1767|-1.8074|-1.6718|-1.7218|-2.2659|-1.9056|-1.6556|-1.9556|-1.9729|-2.406|-2.0345|-1.4189|-1.2876|-1.5001|-1.7807|-1.7452|-1.8497|0.3721|0.3221|0.1221|0.0221|0.2721|0.8221|1.1221|0.4721|0.3221|0.2221|0.1721|0.0721|0.5721|0.7221|1.1221|1.3221|1.7106|1.359|1.3544|1.0044|1.0044|1.1044|1.4044|1.4044|1.4544|1.7262|1.4262|1.7262|1.8007|1.7007|1.8007|2.0007|-0.0617|-1.1617|-1.1117|-1.2617|-1.2617|-1.1617|-1.3617|-1.0617|-1.0617|-1.3117|-1.1117|-0.7117|-0.9617|-0.9617|-0.8617|-2.3617|-2.0658|-2.0926|-1.6986|-1.6986|0.4182|0.8182|0.9182|1.0182|1.0182|1.0182|1.1182|1.3341|1.5045|1.1633|1.1133|1.3148|1.3026|1.3084|1.5343|1.4736|1.3736|1.4236|1.5736|1.4236|1.4236|1.5236|1.8736|2.1262|1.9319|1.9632|2.423|2.6062|2.3303|2.2803|2.2303|2.2803|3.0753|-0.6439|-0.7439|-0.6439|-0.2939|-0.8939|-1.4439|-1.2439|-1.1939|-1.6439|-1.1439|-3.1439|-2.7905|-3.295|-3.2861|-3.0267|-2.6767|-3.4907|-3.5008|-3.5426|-3.5334|-3.6415|-3.6415|-3.9415|-3.075
03632|1175169|/equities/ippo|CACALL||0.2663||0.6663||||||||1.2663|-0.7848||-0.5374|-0.5874|0.386|0.6456||||||-0.1981|-0.1481|-0.0981|||-0.2981|0.1718||0.2218|0.2025|0.1025||0.1025|0.1025|0.1525|0.1525|0.2525|0.1525|||0.1525|0.2417|||-0.0369||-0.1869|-0.1369|||-0.1369|||-0.1369|-0.0369|-0.0469||-0.2369|||||||||||||||||-0.2149|-0.2299||||-0.094||||||||-0.034|-0.104|-0.1044|||-0.0944||-0.1544||||-0.0844|||||-0.1644||||||||||-0.1644|-0.0644|||||-0.2144||||||-0.2168|-0.0668|-0.2268|-0.2168|-0.1825|-0.2051||-0.2051|-0.2751||||||-0.3057|||||||||||||||||-0.254||-0.324||||-0.3689|0.2621|0.2621|0.3071|-0.2303|-0.2385|||||||-0.2785|-0.3313|-0.2413|-0.2413||-0.2913|-0.0513|-0.3413||-0.2704|-0.3404|-0.3304||||-0.3804||||-0.3504|-0.3504|-0.3831|||-0.3531|-0.3531|-0.3731||-0.2331|-0.1031||||-0.4131|-0.0931||-0.2331||||-0.2331||-0.1831|-0.2831||-0.3731|-0.33|-0.14|-0.15|-0.14|-0.33|-0.3223||-0.3414|-0.4243|-0.3915|-0.4|-0.56|||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.4246|-5.7495|-3.8494|-4.777|-4.4745|-4.1575|-3.73|-3.877|-4.7708|-4.729|-4.8079|-3.8275|-3.8766|-3.7785|-3.7295|-2.7492|-1.9649|-2.7492|-3.7785|-1.6218|-1.9649|-1.8179|-2.6021|-4.7588|-4.8673|-5.0633|-5.4162|0.5362|1.0264|0.9774|1.2224|1.2715|1.4675|3.085|3.3301|3.6242|3.6732|4.9967|5.928|5.7481|5.0128|||5.699|6.0912|5.8951|5.552|2.8071|2.2679|2.611|3.5914|5.65|6.3105|4.3975|5.7248|5.8081|5.3969|5.9915|4.0799|4.2759|5.9425|4.9621|5.4033|6.0895|-0.3806|-1.753|-0.7237|-1.557|-2.4392|-2.5373|-5.0371|-7.5565|-7.1903|-6.1287|-5.4425|-7.7437|-6.3507|-2.5765|-4.6351|-3.6548|-3.2627|-3.3607|-2.7235|-1.6942|-2.3314|-3.1647|-3.7038|-2.7235|-1.8412|-4.0469|-5.0763|-5.4194|-5.9317|-4.8725|0.3521|0.2541|1.0384|0.7443|1.2834|0.7933|0.4992|0.7933|1.5775|1.7736|2.2147|2.4598|2.0187|2.4598|2.2147|2.5579|3.048|3.3917|2.5584|2.8035|2.8035|3.4146|-1.0036|-1.8859|-1.5918|-2.033|-1.8369|-2.278|-1.9349|-2.131|-2.4741|-3.1603|-4.1406|-3.2098|-3.847|-3.798|-3.8387|-4.5103|-4.2081|-4.3389|-3.6036|-3.9467|-4.1428|-4.7757|-4.1875|-4.8189|-5.2544|-4.2741|-4.5192|-1.8723|-2.5585|-3.931|-4.6172|-4.0846|-3.8821|-4.869|-4.2091|-4.5378|-4.0477|-4.0967|-3.7536|-2.4302|-2.5282|-1.1557|-2.7733|-3.8516|-4.1239|-3.8788|-3.4377|-1.6731|-1.7221|-3.1436|-3.7318|-2.3103|-3.2416|-3.8788|-3.5542|-4.2404|-4.3522|-4.2051|-4.8913|-5.0626|-4.3274|-5.2139|-6.0379|-5.1556|-5.2893|-4.9462|-4.5541|-6.2953|-3.9915|-2.9132|-1.2957|-2.1289|-1.2957|-2.8152|-3.4524|-3.6484|-2.9132|-2.227|-3.5994|-3.8445|-3.8935|-4.3837|-2.8152|-4.4327|-3.575|-3.428|-3.379|-1.8595|-1.3203|-2.1046|-1.1242|-1.1242|-3.624|-3.9886|-3.4651|-4.0734|0.6813|0.7303|1.8576|1.3675|2.0537|2.3968|2.5929|2.2008|2.6419|3.3771|3.9163|3.8673|3.7693|2.985|4.5045|4.2935|4.2445|4.6857|5.5793|-1.2673|-2.9828|-2.7868|-1.7574|-3.7671|-5.4336|1.9982|1.0669|2.2922|3.6157|4.9841|3.2714|1.2617|2.2421|1.997|2.095|1.948|1.8499|0.2814|0.4775|0.9677
03634|40319|/equities/id-logistics-sas|CACALL|-31.5554|-39.3671|-25.2968|-29.5242|-23.6059|-18.1059|-20.6059|-14.6059|-20.6059|-9.6059|-13.1059|-19.1059|-25.1059|-28.6059|-35.7843|-36.3743|-30.8743|-27.3743|-32.3743|-17.8743|-17.8743|-28.3743|-25.3743|-30.8743|-33.3603|-31.067|-37.4911|-33.4346|-27.0119|-33.5119|-32.3743|-33.8849|-24.3849|-25.8849|-30.8849|-31.3849|-34.8849|-34.599|-28.099|-31.599|-27.099|||-29.599|-38.099|-19.599|-19.599|-22.099|-15.099|-2.099|-1.599|-5.599|-11.599|-12.599|-11.099|-9.099|-15.099|-29.599|-26.099|-15.599|-7.099|-13.099|-5.099|-8.099|-8.599|-21.099|-18.599|-28.099|-27.099|-32.599|-57.599|-40.599|-53.7212|-45.7483|-48.7483|-51.535|6.302|8.302|2.302|12.302|14.802|12.302|25.802|23.802|34.802|52.4744|-12.8254|-13.3254|-15.3254|-13.8254|-13.3254|-21.8254|-13.3254|-9.8254|-4.8254|-10.8254|-16.3254|-26.3254|-17.3254|-1.8254|-6.8254|-17.8254|-11.3254|-16.3254|-17.8254|-11.3254|-29.8254|-37.6949|-32.7166|-32.074|3.9557|3.9557|13.4557|15.9557|19.9557|27.9557|25.1861|33.6861|32.884|33.884|34.01|36.5962|24.0962|26.5962|29.5962|18.5962|20.5962|26.0962|28.5962|39.5962|29.2736|37.4706|30.6001|28.6001|25.6001|33.1001|25.6001|18.6001|19.6001|26.6001|23.6001|19.1001|14.6001|21.1001|20.6001|33.1001|33.6001|40.9446|31.1328|30.4188|22.9188|30.4188|35.6598|33.3193|27.8193|27.8193|21.8193|31.3193|33.4104|32.6226|30.595|33.095|28.095|33.595|30.595|36.595|29.595|30.095|29.095|29.095|40.095|43.4945|41.7717|42.0796|-2.5239|-9.0239|-21.0239|-8.0239|-9.5239|-24.5239|-14.5239|-23.5239|-33.5239|-42.471|-42.4678|-44.6587|-45.2318|-35.18|-26.18|-22.18|-39.18|1.4306|13.4306|9.9306|17.4306|21.4306|17.9306|27.9306|28.2285|28.5594|26.1771|26.5024|28.0026|30.2807|31.3675|23.7694|25.216|31.3511|27.4828|22.4828|20.5087|26.2875|17.375|23.3518|18.3518|21.6781|18.1781|21.309|19.5934|20.2149|19.5165|23.3795|24.4494|18.3574|13.3574|18.8574|18.8574|23.5115|17.5115|25.0115|17.1099|18.6099|15.4277|17.0863|17.9848|-2.0121|-14.0121|-14.2634|0.7155|1.7155|4.7155|6.7155|10.7155|13.2155|19.3784|19.0038|13.7542|15.6991|12.3478|11.8478|11.8478|12.8478
03635|17789|/equities/idi|CACALL|-2.5678|-2.7753|-1.5925|-1.5925|-1.9925|-2.3925|-1.5925|-1.5925|-1.7925|-2.7925|-2.3916|-2.424|-2.6045|-2.2272|-2.8138|-2.8138|-2.3376|-2.2084|-2.2746|-2.4746|-2.8384|-2.262|-2.062|-2.462|-2.662|-2.062|-2.462|-1.862|-1.462|-2.062|-2.062|-2.462|-2.262|-2.262|-2.462|-2.862|-3.062|-3.062|-2.262|-2.262|-3.262|||-3.662|-3.98|-4.7555|0.0886|1.4886|2.0886|1.4886|1.8886|3.6886|4.0886|4.5763|3.8403|3.5225|3.7695|3.755|4.2944|4.3382|5.0092|4.6632|4.6632|4.9591|5.8879|-0.2375|-1.3375|-0.6375|-2.2375|-3.1375|-3.2375|-2.7375|-4.8917|-3.8463|-3.6463|-2.8463|-2.6463|-2.4463|-2.8463|-1.4498|-2.2498|-2.3442|-1.8825|-2.3987|-1.9987|-1.9987|-2.7005|-1.3005|-1.3005|-1.9005|-2.1005|-1.9005|-2.5005|-1.9005|-1.9005|-1.9005|-1.9005|-2.3005|-2.5005|-2.1005|-2.2914|0.9961|1.1961|1.3961|1.8401|1.489|1.9433|1.5707|1.7707|2.1786|1.397|1.597|2.0078|2.1376|1.9376|1.3376|1.5376|2.1376|1.8973|2.5415|1.9905|2.3723|1.7723|2.2349|2.2349|2.462|2.262|2.062|2.5272|2.7272|1.8196|2.4196|2.2196|2.8996|3.0551|2.9056|-0.642|-1.342|-1.842|-2.242|0.0846|0.3846|0.1846|1.3846|1.0846|0.7846|1.3846|0.9846|1.9846|1.5846|1.3846|1.3846|1.0846|0.6846|0.1846|0.6846|0.8846|1.3846|1.1846|1.9846|2.1846|2.1846|1.9391|1.9391|2.3391|2.3391|2.7212|2.3374|1.9374|2.1374|2.8526|2.9363|3.3292|2.7824|2.3857|2.3857|2.6857|2.8857|2.7857|3.2857|3.3857|3.3508|3.7954|3.5171|3.6073|3.6073|4.4073|2.9803|1.4781|1.6979|0.5974|0.3974|0.7974|0.5974|0.7974|0.6974|0.6974|1.0974|1.0974|0.9021|0.8021|1.1021|1.0916|1.0916|1.1916|1.1916|0.9916|0.3916|0.6916|0.4916|0.4916|0.8916|1.3916|1.5916|1.6916|2.0796|-0.3212|-1.0212|-0.9212|-0.9212|-0.2212|-0.4212|-0.5212|-1.3212|-0.8212|-1.5212|-1.5212|-1.4212|-1.8212|-1.9756|-2.0756|-2.4284|-2.4649|-2.4554|-2.4671|-2.1468|-2.852|-2.4127|-2.2127|-1.8127|-1.6127|-2.2127|-1.6127|-2.6127|-2.2127|-1.5127|-2.3127|-3.1863|-2.5473|-2.6473|0.9148|2.0148
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||-24.111|-20.3099|-20.3099||-12.037|-16.037|-13.8357|-17.8357|-13.3974|-1.3974|-9.3974|-17.3974|||-17.7623||-15.7623||-17.6247|-18.4503|-18.4503|10.4174||10.4174|12.4174||15.1304|13.256|7.3655|13.3655|15.295||16.5493|||18.5493|-0.9352|-0.9352|-10.9352|-16.9352|-8.9352|-24.9352|-20.53|-20.53|-12.53|-10.53|-12.53|-12.53|-20.53|-22.53|-13.9012|-13.9012|-21.0988||-3.0988||-5.0988|||-7.0988|-9.0988|-11.949||||||4.0729|||0.0729||2.0729|8.0729||||3.5458|3.5458|7.5458|7.5691||3.5691||3.5691|3.5691||9.5691||11.5691||2.5513|2.5513|||6.5513||2.5513||10.5513|||4.5513|4.5513|10.5513|8.0264|14.0264|15.2515|-8.0572|-8.2858|-10.2065|0.7795|2.7795|0.7795|0.7795|0.7795|0.7795|0.7795|0.7795|0.7795|0.7795|2.7795|0.7795|4.7795|0.7795||0.7795|2.7795||2.7795|0.7795|0.7795|0.7795|0.7795|2.7795|3.0883|3.2264|3.2264|3.2264|3.2264|5.2264|5.2264||5.2264|4.0293|4.2583|4.2583|4.2583|6.2583|4.2583|4.2583|4.2583|6.2583|4.2583|4.2583|2.2583|4.2583|4.2583|2.2583|2.2583|2.2583||4.2583|2.2583|4.2583|2.2583|6.2583|6.2583|6.2583||6.2583|4.2583|4.2583|8.2583|6.2583||6.2583|6.2583|2.2583|4.2583|4.2583|6.2583|4.9433|6.9433|6.9433|6.9433|6.9433|7.7148|9.9053||5.9582|5.9582|5.9582||5.9582|7.9582|9.9582|7.9582|7.9582|7.9854|9.9854|9.6857|9.6857|10.7619|11.9577|12.0959|14.0959|12.5566|8.5566|||16.5566|-7.0452|-7.0452|-11.0452||1.0414|3.0414|7.0414|7.8238||8.6931|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-2.2877|-2.753|-2.6177|-1.9904|-1.4904|-1.1304|-1.1704|-1.3704|-1.5904|-2.0904|-1.9104|-1.4104|-1.9104|-2.1704|-2.4304|-3.1065|-2.3265|-2.9665|-2.8065|-2.1465|-2.3665|-2.2665|-2.3665|-2.9865|-3.1639|-3.7532|-3.8302|-3.3569|-3.2496|-3.2496|-3.5439|0.826|1.266|1.506|1.386|1.006|1.166|1.726|2.486|1.806|1.226|||1.106|1.106|1.266|1.326|1.146|0.286|0.226|1.726|2.986|2.926|2.526|2.606|3.666|2.6911|2.4911|2.7711|2.8111|3.7711|4.0279|4.9065|4.8195|4.9617|4.5843|4.8243|5.7592|-1.1629|-0.6229|-3.1829|-4.0429|-4.7288|-4.3737|-3.2137|-4.3074|-3.2836|-2.2836|-3.8236|0.1971|0.6171|1.1171|2.0371|1.7771|2.6771|3.1256|2.4056|2.7656|2.7256|3.1362|2.876|2.176|1.776|2.156|2.676|2.556|2.356|2.856|3.356|3.056|0.216|0.176|2.416|2.636|2.7611|2.8612|2.3769|2.1297|2.3097|2.1134|1.8334|1.6734|2.0903|1.8703|1.6303|1.9247|1.8431|2.4501|1.6634|2.1371|1.7568|2.2953|-0.5085|-0.4285|-0.9085|-1.1285|-1.8485|-1.9617|-1.7843|-2.1843|-2.1503|-2.4515|-2.0495|-1.9295|-1.4095|-1.1695|-1.4295|-2.1695|-2.2216|-2.044|-2.204|-2.1903|-2.3103|-1.9392|-2.0824|-2.1905|-1.8705|-2.2695|-2.1283|-1.9872|-1.6472|-1.6272|-1.4272|-1.7272|-2.1872|-1.9872|-1.7272|-2.3072|-2.7272|-2.6472|-1.7672|-0.3272|-1.7472|-1.2872|-1.2072|-1.1872|-1.3672|-1.7072|-2.4472|-1.9671|-1.4871|-1.7471|-2.0871|-2.5671|-0.8471|-0.9871|-0.8671|-1.1871|-1.2671|-1.9671|-1.2671|-1.5471|-1.8871|-1.955|-1.935|-1.615|-0.855|-1.335|-1.255|-1.535|-2.495|-2.9566|0.6071|0.6671|0.8271|0.8671|1.4471|0.8471|1.1671|0.7271|1.3871|1.5671|1.4471|2.1271|-0.1623|-0.5023|-0.1623|-0.0623|-0.5223|-1.0223|-1.2023|-2.0223|-2.0623|-2.9592|1.3562|1.1362|1.3162|2.0162|2.0162|2.1562|2.9213|1.8248|1.9048|2.0848|2.2253|2.2169|2.0369|2.1577|2.8352|-0.5398|-1.0598|-0.6398|-1.1998|-1.5798|-1.5398|-2.5198|-3.2909|-2.1785|-2.4185|-2.1328|-2.3249|-1.8449|-1.945|-2.445|-2.7244|-2.5555|-1.5555|-1.8155|-1.9955|-2.3555|-2.0128|-2.5843
03638|17791|/equities/immob.-dassault|CACALL|-2.4124|-2.4471|-2.5523|-2.1636|-1.9636|-1.7636|-1.9636|-1.7636|-1.9636|-2.4263|-2.6403|-2.8582|-2.6582|-2.4582|-1.6582|-2.0582|-2.0582|-2.1797|-2.5797|-1.7797|-1.7797|-2.3797|-2.6444|-2.4444|-2.4444|-2.9161|-3.5845|-2.4383|-2.7473|-2.3473|-2.8489|-1.2489|-1.8489|-2.0489|-1.6489|-1.8489|-1.4489|-1.6489|-2.4489|-2.0489|-2.4489|||-2.2489|-3.2489|-3.2489|-2.2489|-3.8489|-3.7655|-3.7836|-3.1836|-2.7836|-1.9836|-3.7836|-2.3836|-1.7836|-1.7836|-2.7836|-3.1836|-3.1836|-2.9836|-3.7836|-3.5836|-2.9836|-1.7836|-2.7836|-1.7836|-2.9836|-4.1836|-4.1836|-6.7836|-5.1836|-6.7836|-4.9836|-4.7836|-4.7836|-3.1836|-3.5836|-2.5836|-3.1836|-3.3836|-5.5929|-3.9588|1.6061|0.8061|2.0061|2.2061|2.4061|2.2061|2.0199|3.2199|2.3059|1.1059|1.1059|1.1059|0.3059|1.1059|0.5059|0.1059|0.5059|0.9059|0.7059|1.1059|1.5059|1.3059|1.5059|1.1059|1.1059|1.9059|2.1059|3.1059|2.7059|3.1059|2.7059|2.7059|1.9059|2.1059|3.1059|3.1399|2.9776|3.4529|2.7967|1.5967|1.9967|3.9186|-0.5032|-1.9032|-2.4369|-1.5542|-1.5542|-1.7046|-2.0829|-2.2011|-1.6011|-1.8011|-2.2011|-2.2011|-1.0011|-2.2011|-2.2011|-2.8011|-1.8011|-2.2011|-1.8011|-2.8011|0.1121|0.9121|1.5121|1.1121|1.3121|1.7121|1.9121|1.9121|1.1121|1.3121|1.1121|2.3121|-0.6889|-0.0889|-0.4889|-1.6889|-0.4889|-0.8889|-0.6889|-0.6889|-0.6889|-0.0889|-0.0889|-0.4889|-0.4889|-1.0889|-1.0889|-0.8889|-1.2889|-1.0889|-1.2889|-1.6889|-1.2889|-1.8889|-2.9321|-2.0884|-0.8884|-0.8884|-1.0884|-1.6884|-1.276|-1.5178|-1.9086|0.5419|0.5419|0.5419|0.5419|0.5419|0.9419|0.5419|0.9419|1.5419|1.991|2.1344|2.0938|2.1843|2.3843|2.1843|2.7843|1.7843|2.7843|2.4382|3.0424|3.1249|3.1937|3.1937|4.4374|2.7855|2.1855|2.3855|2.9855|3.2981|2.8981|3.0981|4.109|3.7433|3.6393|2.0393|1.2393|1.6393|1.6393|1.8393|2.2393|1.8393|2.6393|2.0393|2.4393|2.4393|2.0393|3.2393|2.0393|1.8393|3.2393|3.2393|3.0393|2.6393|2.4393|2.6393|3.6393|2.2393|3.8393|-1.2004|-1.2004|-2.2004|-2.2893|-2.9325|-2.9124
03639|17793|/equities/infotel|CACALL|-3.0619|-1.6619|-0.4619|-0.4619|-1.2619|-1.2619|-1.6619|-0.4619|-0.6619|-0.2619|-0.2619|-0.8619|-1.6619|-2.6619|-3.7619|-4.076|-3.176|-2.976|-1.976|-3.376|-3.976|-4.276|-4.8845|-4.9661|-3.8518|0.3442|3.3442|3.3046|2.2718|2.6561|2.2561|2.0561|2.6561|3.0755|2.8755|2.6755|3.495|3.1583|3.1583|3.1583|3.1583|||3.5583|4.3583|4.8758|4.5509|3.2727|3.2727|3.0728|3.6727|3.6727|3.6727|4.6727|4.9727|4.4727|2.1727|4.1727|4.1727|4.6727|4.1727|4.4727|4.5728|3.6727|6.9727|5.0552|5.0552|5.2725|5.7028|5.9586|-0.3088|-2.6088|-6.182|-2.2|-2.3|-2.6278|-2.4587|-2.843|-2.9533|-1.8683|-2.3683|-2.2645|-2.4645|-2.6645|-2.7645|-2.1645|-1.7645|-1.7645|-1.4645|-1.5645|-2.7645|-2.9645|-3.4645|-3.1645|-2.6645|-3.2645|-3.2645|-4.4645|-4.6105|-4.1673|-4.6358|-5.0454|-5.0449|0.6126|2.4126|3.3126|3.5126|2.3126|5.0126|1.9123|1.6123|1.3123|1.2123|1.7123|2.9123|2.3123|2.1123|3.0915|2.735|2.4055|2.3672|2.6511|2.2511|2.2511|2.4511|2.0511|2.1511|2.9511|4.4178|-1.0868|-1.9868|-1.8868|-2.627|-2.0689|-2.3654|-2.5036|-2.7036|-3.4707|-2.6786|-2.9158|-3.2158|-2.6158|-2.1158|-2.6158|-2.5158|0.2534|0.7534|0.5534|0.2534|1.1534|1.6534|1.6534|1.6534|1.6534|1.8534|1.5534|1.5534|2.1371|1.605|1.605|2.6389|-1.0403|-1.0903|-1.0903|-1.1031|-1.1756|-1.2379|-1.1879|-1.1879|-1.4379|-1.6393|-1.7131|-1.834|-2.0156|-2.2312|-2.443|-2.5395|-2.931|-2.531|-2.231|-1.931|-2.931|-2.981|-3.031|-2.931|-2.931|-3.6067|-3.9352|-3.1947|-3.052|-1.9521|-2.4634|0.2752|1.2752|2.0752|2.2502|2.328|2.5866|2.1174|2.4174|2.5138|2.5155|2.5155|2.6155|2.9839|3.5044|3.0049|2.7498|3.0614|3.0614|2.9614|1.4614|0.5614|1.5614|1.6614|1.6614|2.6614|3.0682|3.0091|3.0306|2.7806|2.7806|3.3306|3.7174|4.5538|-0.927|-1.477|-0.677|-0.477|-1.727|-1.577|-2.377|-2.7688|-2.5072|-2.9072|-2.69|-2.19|-1.99|-1.89|-1.59|-1.99|-2.59|-2.04|-3.19|1.4056|1.4675|1.1675|0.7675|0.0675|0.5675|0.4675|0.4675
03640|17795|/equities/innate-pharma|CACALL|-0.4012|-0.43|0.1165|0.2545|0.3625|0.2705|0.2625|0.2765|0.1795|0.1995|0.2335|0.3135|0.2835|0.2035|0.0835|0.0635|0.2175|0.3195|0.3947|0.2987|0.3451|-0.0424|-0.0864|-0.2244|-0.1404|-0.3464|-0.395|-0.3051|-0.3287|-0.3487|-0.2147|-0.2287|-0.1687|-0.3687|-0.381|-0.4228|-0.3734|0.0304|0.0824|0.1024|0.0944|||0.1204|0.0444|0.0944|0.1364|0.0624|0.0504|0.1104|0.3484|0.4224|0.4312|0.3872|0.4572|0.4112|0.3332|0.3912|0.3652|0.4232|0.5716|-0.0432|-0.0652|-0.0332|-0.1212|-0.1452|-0.0832|-0.1552|-0.1212|-0.3252|-0.4172|-0.5352|-0.5924|-0.5375|-0.3695|-0.4115|-0.3315|-0.3655|-0.4755|-0.4202|-0.4242|-0.5777|-0.5413|-0.48|-0.402|-0.428|-0.558|-0.4351|-0.4971|-0.5321|-0.5509|-0.5791|-0.5538|-0.3198|-0.5038|-0.4638|-0.4998|-0.5178|-0.5711|-0.6385|-0.6797|-0.7057|-0.5298|-0.4634|-0.5094|-0.5459|-0.5513|-0.5692|-0.5509|-0.5538|-0.5982|-0.5802|-0.6342|-0.5535|-0.5703|-0.6963|-0.5403|-0.4423|-0.5583|-0.5743|-0.4843|-0.2983|-0.3503|-0.4983|-0.4343|-0.4763|-0.5363|-0.5203|-0.4323|-0.5403|-0.6103|-0.6603|-0.6383|-0.4803|-0.4843|-0.6063|-0.7703|-0.8083|-0.5123|-0.2523|-0.3903|-0.3923|-0.5963|-0.5003|-0.6503|-0.6648|-0.7163|-0.6846|-0.7325|-0.6525|-0.5145|-0.7225|-0.668|-0.676|-0.6223|-0.8034|0.0126|0.1206|0.3656|0.2706|0.2246|0.2086|0.1326|0.3206|0.1326|0.0706|0.0086|0.1486|0.2506|0.1926|0.2986|0.2046|0.4006|0.3906|0.4606|0.6306|0.6556|0.5606|0.6156|0.5256|0.6206|0.3706|0.4306|0.7356|0.6956|0.8656|1.1006|1.2606|1.4656|1.4406|1.3456|2.0156|2.394|0.4002|0.5482|0.5762|0.6282|1.0832|1.3226|0.9153|0.9086|0.8146|0.6875|0.8235|0.3146|0.3775|0.3194|0.305|0.3908|-0.1547|-0.1607|-0.1367|-0.1147|-0.1027|-0.0767|-0.1847|-0.1967|-0.1827|-0.1647|-0.2147|-0.1547|-0.1127|-0.1467|-0.1747|-0.1747|-0.2487|-0.2327|-0.1867|-0.2927|-0.3167|-0.3587|-0.2887|-0.2827|-0.3047|-0.3447|-0.4307|-0.4188|-0.3348|-0.4242|0.0787|0.0787|0.1127|0.1287|0.1207|0.2127|0.2587|0.3887|0.2787|0.5327|-0.3501|-0.2719|-0.2627
03641|7175|/equities/inter-parfums|CACALL|-3.9503|-4.0848|0.5581|1.3781|2.4581|2.7081|3.3681|3.3523|3.5342|3.7478|4.0265|-0.3281|-2.3181|-2.8481|-3.7581|-4.7743|-3.2491|-4.2791|-4.1958|-5.4109|-3.9521|-4.6121|-2.8721|-4.0321|-3.9021|-5.2735|-5.0705|-5.2223|-3.8675|-2.9575|-2.2975|-2.7075|-1.8875|-2.7075|-2.9575|-4.8175|-4.6189|-4.1938|-4.738|-4.408|-4.988|||-2.918|-4.648|-5.0888|-5.5262|-4.6962|-4.2862|-3.0462|-1.0562|-1.8062|-4.2862|-4.2862|-2.7162|-2.4662|-5.1962|-6.0164|-5.516|-5.5299|-3.2999|-4.2089|-3.7957|-4.8699|-5.0354|-6.0299|-6.6927|-6.8291|-6.8044|-6.2244|-8.6244|-7.5444|-7.1177|-10.498|-3.9063|-4.4063|-2.7563|-2.5863|-4.3263|-1.9263|-2.6663|-2.0063|-1.0963|-0.6863|-1.5163|-1.0163|-2.9963|-2.0063|-2.0863|-2.5063|-3.9963|-3.9963|-3.0863|-3.4163|-2.1763|-2.0063|-2.5063|-4.9863|-4.4063|-3.1663|-1.0163|-4.9863|-3.4963|-2.9963|-3.6663|-5.6282|-4.008|-5.4855|-4.4883|-3.3283|-4.0683|-5.0786|0.6736|2.4136|3.6536|4.0085|4.09|3.9577|4.4719|4.1844|-0.0139|-0.1739|-0.5039|-0.2639|-1.2539|-1.8339|-2.4139|-2.3239|-1.9939|-1.8339|-1.5039|-1.5039|-1.0039|-0.7539|-2.6539|-2.4139|-3.8939|-5.3787|0.3669|1.6869|0.9469|1.6869|1.8569|2.2669|2.0169|1.5269|3.0969|4.0869|3.6669|4.0869|5.3269|5.6569|5.5769|4.9069|4.4169|6.6469|5.9504|5.9416|4.4238|3.8438|5.0838|3.8438|3.9338|1.6138|3.6038|5.3338|4.331|4.331|5.8028|4.7331|5.2751|5.1568|5.0351|4.4551|5.4306|5.5134|-3.4918|-3.8808|-3.5508|-3.5508|-2.8908|-4.1308|-2.8108|-3.1408|-3.8808|-3.3908|-2.8108|-2.9708|-2.0608|-2.8108|-2.2308|-4.2108|-4.5453|-4.3754|-4.6965|-3.9454|-3.5354|-2.7854|-1.8854|-3.8654|0.1278|0.9478|0.2078|1.2778|1.0378|1.1978|2.2778|1.2778|1.2778|0.8678|0.9478|2.0278|1.3678|1.0378|2.3578|2.9378|3.0178|3.5178|3.0553|3.0189|2.9389|2.7689|2.8589|3.0989|3.3027|4.1446|3.1405|4.3005|3.9128|4.5547|3.5086|3.4286|2.1086|1.6086|1.5286|1.5286|1.7786|2.5186|2.6086|2.3586|2.2686|2.6086|1.7786|1.6986|3.8486|-0.1245|-0.5345|-0.1245|-0.2845|-2.1045|-2.1045|-2.7645
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||0||||||0|||0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6||||0|0||0||||||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||-1.1|||||||||||||0||||||||||||||||||0|||0||0|1||-6.1||||||0||||||||||||||||||||||0.6||-6.75||||||||||||||||0|0|0|||||||||||
03643|996538|/equities/inventiva-sa|CACALL|-1.0356|-0.7913|-0.7892|-0.5492|-0.5742|-0.6242|-0.7608|-0.8587|-0.6713|-0.7013|-0.9184|-0.7984|-0.7484|-0.5484|-0.4684|-0.6384|-0.6184|-0.4084|-0.4684|-0.5084|-0.7084|-0.8984|-0.9171|-1.0729|-1.0512|-0.8012|-0.9911|-0.5511|-0.4611|-0.5411|-0.4811|-0.4711|-0.5911|-0.8211|-0.8711|-0.8912|-0.8236|-0.6227|-0.4427|-0.5427|-0.6727|||-0.8369|-0.7721|-0.7311|-0.5711|-0.6111|-0.7912|-0.7491|-0.8057|-0.8174|-0.8227|-0.8539|-0.7539|-0.8539|-1.0939|-0.9629|-0.9829|-0.9829|-0.9029|-1.2029|-1.1029|-1.1029|-1.2229|-1.4029|-1.2988|-1.3488|-1.1488|-1.2988|-1.2488|-1.1288|-1.0488|-0.5488|-0.3488|-0.1488|-0.2088|-0.4888|-1.3788|-0.4488|-1.0088|-1.1554|-0.8593|-1.1137|0.0112|0.0512|0.0112|0.8712|0.868|0.98|1.0767|1.0197|1.0374|0.9174|0.9174|1.2773|-0.7228|-0.7428|-0.7628|-0.7828|-0.8228|-1.195|-0.535|-0.595|-0.795|-0.7959|-0.7959|-0.6959|-0.7959|-0.7759|-0.8359|-1.2199|-1.1543|-1.0148|-1.1331|-1.1342|-0.8542|-0.9942|-0.8485|-0.9085|-0.9285|-0.6885|-0.5485|-0.5885|-0.7485|-1.1285|-1.1344|-0.6344|-0.7344|-0.8544|-0.5544|-0.8144|-0.8744|-0.6144|-0.5744|-0.5944|-0.7344|-1.0944|-0.8544|-0.8144|-1.0544|-0.8144|-1.1944|-0.8344|-1.0744|-0.9944|-0.9944|-1.2544|-1.2682|-1.3824|-1.5605|0.2422|0.3222|0.7022|0.6622|0.7022|0.2422|0.4422|1.0022|0.9022|1.2622|1.3147|1.5524|1.0124|1.0124|1.4524|1.0906|1.0306|1.3363|1.0849|1.3449|-0.394|-0.434|-0.334|-0.294|-0.354|-0.814|-1.194|-1.1511|-1.2423|-1.1437|-1.2408|-1.2687|0.2844|0.0844|0.3844|0.5444|0.5444|0.8244|0.7844|0.9593|0.9892|0.8225|0.8092|0.6892|0.5292|0.4092|0.8492|1.1092|1.0002|0.9036|1.0284|1.0638|1.2576|1.224|1.3844|1.196|-0.003|-0.283|-0.403|-0.783|-0.473|-1.023|-0.623|-0.653|-0.833|-1.053|-1.123|-1.2283|-1.089|-0.959|-1.339|-1.2517|-1.3807|-1.1364|-0.8426|-0.6626|-0.7026|-0.9141|-0.7741|-0.6341|-0.6141|-0.2141|-0.0741|-0.3141|-0.3741|-0.3741|-0.3741|-0.4741|-0.4741|-0.5941|-0.7141|-0.5941|-0.6741|-0.2541|-0.2141|-0.2741|-0.2741|-0.2741|-0.6541|-0.7741|-0.9345
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-8.2188|-7.6014|-7.2099|-7.5721|-5.4696|-4.9696|-6.8134|-6.1899|-6.6804|-7.3838|-7.757|-6.1078|-5.7562|-4.8562|-4.7062|-6.1562|-5.5562|-5.9562|-7.0062|-4.6062|-6.4062|-7.5062|-7.1562|-8.9562|-8.418|-9.3728|-11.067|-10.4078|-12.192|-11.2424|-10.0424|-10.3424|-10.8887|-12.0387|-17.3791|-7.4076|-7.6076|0.2916|1.1916|2.4916|4.6916|||3.7916|4.3916|4.4916|4.6916|4.7916|5.7916|6.8916|9.7073|9.1637|9.4263|7.4931|10.3396|8.0889|7.0389|7.9889|9.2389|9.6098|8.7498|10.0109|10.6733|11.0647|8.1882|7.1382|4.3382|4.1182|3.7182|5.6382|1.0182|3.0782|4.0582|6.3882|8.7382|9.5882|9.73|9.33|7.48|11.88|11.9385|8.2185|8.1789|10.4255|10.665|7.6167|7.1767|10.2767|5.0008|5.4531|5.6971|6.4971|4.0971|4.9171|5.4971|7.1535|5.9127|5.5825|6.5225|5.795|5.8033|5.5866|4.5466|5.4266|6.1866|-1.0291|-1.3491|-1.1291|-1.9291|-1.6491|-0.9291|-2.0891|-1.9291|-3.9091|-4.6891|-5.7691|-7.3202|-6.4116|-5.1916|-6.3316|-5.9116|-7.1516|-8.1274|-8.1874|-8.246|-9.0756|-10.3396|-11.5515|5.6603|4.9545|3.5945|6.6145|5.4748|6.0148|5.2565|5.3317|3.3917|1.6717|1.8117|1.6717|1.0117|1.6517|3.8717|5.0517|5.6499|4.9299|5.2099|5.6499|5.0699|5.8099|6.1099|7.2866|-1.3499|-2.6699|-5.3099|-6.5299|-7.3476|-8.7473|5.0282|6.4624|6.1404|5.6294|6.2127|5.5549|5.0949|5.8749|7.1399|5.9714|5.1114|3.9714|4.6714|4.9914|4.6914|4.9114|4.4514|6.173|5.473|4.4788|5.3732|-1.043|-0.963|-2.103|-1.763|-2.483|-4.163|-4.043|-3.583|-3.203|-2.303|-1.983|-2.143|-2.663|-2.723|-2.483|-3.963|-4.623|-5.4856|-5.7851|-5.069|-4.5811|-5.4068|-5.0064|-5.8634|-4.4234|-5.3034|-4.0034|-5.1034|-5.7434|-6.3094|-6.5982|-6.7626|-5.9026|-6.3026|-6.4826|-6.0026|-4.9426|-7.0826|-10.8895|5.4884|4.9208|3.9808|4.9376|4.0006|4.2806|4.8406|5.6729|5.3877|-0.3149|-1.8949|-4.3949|-4.6888|-4.8653|-4.575|-4.955|-5.235|-4.995|-5.1766|-2.9966|-4.7166|-3.9366|-4.4766|-4.516|-4.076|-4.636|-5.4595|-4.7395|-4.9393|-4.9193|-4.0193|-4.6793|-5.3593|-7.9727
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|1.6701|1.0201|3.0201|3.1242|3.4742|3.4219|3.5219|4.1267|4.0767|3.7242|3.0742|4.7242|-0.7047|-1.4547|-2.1547|-2.8047|-1.8047|-2.0047|-2.8547|-2.5547|-1.2547|-2.3047|-2.2547|-3.5547|-3.5547|-4.1547|-4.6358|0.9359|1.7359|1.4859|1.9359|1.5859|2.5859|2.5859|2.6359|4.0359|3.7257|4.4257|3.6041|2.9041|1.6541|||1.7041|1.2541|0.9041|0.6041|0.7541|0.6541|1.3541|2.6041|3.6541|3.6041|3.3041|4.1237|4.4237|3.4237|3.2237|2.7237|3.7237|4.4737|4.7237|4.6485|4.7261|5.1679|5.1088|5.2154|4.1713|3.2713|4.1213|1.3213|2.1213|2.3213|3.9713|3.8213|2.9713|5.3213|5.7181|-2.3399|-3.2899|-3.0399|-3.3328|-2.4328|-2.4828|-1.8328|-1.4328|-2.8328|-2.8394|-1.7894|-1.7394|-2.8894|-3.2521|-3.5745|-3.1986|-2.1986|-2.1486|-3.2986|-3.7986|-2.9429|-3.4671|-3.6274|0.0428|2.1428|3.1428|2.6928|2.5428|3.3928|2.5681|1.8181|1.7681|0.8181|0.3181|0.1681|1.3181|1.7181|1.9681|2.684|1.9127|2.5391|-0.2304|-0.5804|-0.7804|-0.7304|-0.8304|-1.3304|-1.7804|-2.3804|-2.4588|-1.9632|-2.0132|-2.0632|-1.8632|-2.3132|-2.3632|-2.7237|-2.4737|-3.1237|-3.218|-2.9368|-1.7368|-2.0868|-2.0868|-2.4368|0.3485|0.1985|0.1985|0.2485|0.7485|1.3985|1.3985|2.3985|2.69|2.7583|2.8261|2.4761|2.2761|1.6761|2.5261|3.0096|3.3773|2.7887|2.7735|2.7242|-0.6707|-0.7707|-0.4207|-1.1207|-0.0207|-1.8207|-1.4707|-1.5707|-1.5207|-0.9707|-1.3207|-2.3707|-2.7707|-2.9508|-3.3425|-3.5694|-3.9161|-2.8409|-3.3909|-2.7909|-2.9909|-3.7426|-3.9779|2.3005|2.279|2.379|2.3766|2.0304|1.2804|1.8304|1.5804|1.3804|1.6804|1.4804|1.4804|1.8304|1.3304|2.2804|1.8304|2.1304|2.5804|2.2033|2.3036|2.2151|2.2099|2.3099|2.3099|1.5099|1.2599|1.6099|1.1599|2.2099|3.1333|2.8175|2.8222|2.4553|2.6697|2.5408|2.1408|2.7908|2.8408|2.5331|2.5831|3.1757|3.2452|3.0962|2.9462|3.5792|4.1823|2.4323|2.6831|2.4448|1.3948|1.0948|1.2948|1.7448|2.1448|2.0948|2.6026|2.5925|1.6425|2.6425|1.7425|1.5925|1.3425|1.1425|1.7925|1.8425|2.7222
03646|17800|/equities/itesoft|CACALL|0.0342|0.0342|0.0402||-0.0447|||-0.033|-0.0374|||-0.0374|-0.0415|||-0.0239|-0.0439||-0.0488|-0.0542|-0.0602|-0.0669|-0.0689||-0.0789||-0.0808||-0.0808|-0.0808|-0.0408|-0.0808|-0.0808||-0.0808|-0.0808|-0.1108|-0.1208||-0.0708|-0.0708|||-0.0008|||-0.0808|-0.1108||-0.0008|-0.1108|||-0.0608|-0.0208|-0.0208|||-0.1408||-0.1131|-0.0931|-0.0531|-0.0531|-0.0531||-0.1331|-0.0531||-0.1531|0.0419|0.0419|0.0819|0.0819|0.0419|0.0419|0.0419|0.0419|0.1019|-0.0599|-0.0666|-0.0508|-0.0508|-0.0508|-0.0508|-0.0708||-0.0508|-0.0508||-0.0708|-0.0708||-0.0708|||-0.0508|-0.0908|0.0185|0.0585||0.0185|0.0185|0.0785|0.0732||0.0732|0.0532|0.0132||0.0132|0.0732|0.0332|0.0732||0.0332|0.0332|0.0132||0.0132|0.0132|0.0532|0.0132||||0.0132|0.0532|0.0532|0.0132|0.0332|0.1332|0.0532|0.0332|0.0332|0.0332||0.0532||0.0932|0.1145|0.0945|0.0945|0.0745|0.0745|0.0945|0.0945|0.0945||0.1145|0.1145|0.1345|0.1145||0.1745|0.1814|0.1214|0.1214|0.1614|0.1214|||0.1814|0.1614|0.2214|0.2323|0.2123|0.2123|0.2923|0.3123|0.3123|0.2923|0.2123|0.3523|0.3203|0.3715|0.255|0.2578|0.2786|0.2818|0.3076|0.3562|0.338|0.2669|0.2469|0.2269|0.2269|0.3977|-0.203|-0.2122|-0.2758|0.0215|0.2015|0.2457|0.1857|0.1857|0.2257|0.1857|0.253|0.2044|-0.0855|-0.1455|-0.1055|-0.1455|-0.1905|-0.1561|-0.2022|-0.1622|-0.1622|-0.1222|-0.1222|-0.2022|-0.2169|-0.2732|0.0051|0.0451|0.0451|0.0651|0.0651|0.0851|0.0651|0.1451|0.2251|0.2251|-0.0009|-0.1209|-0.1609|-0.1658|-0.2058|-0.1658|-0.0858|-0.1058|-0.2058|-0.2213|-0.1413|-0.1481|-0.1934|-0.1593|-0.2059||-0.1933|-0.2547|-0.2019|0.0019|0.0219|0.1019|0.0219|0.1419|0.2219|0.2924|0.2124|0.2524
03647|17802|/equities/jacques-bogart|CACALL|-0.6887|-0.7253|-0.5836|-0.5607|-0.6702|0.1372|0.1372|0.3872|0.3372|0.3372|0.3872|0.5872|0.5372|0.5372|0.5744|0.5744|0.4244|0.5744|0.5859|0.4359|0.6359|0.619|0.669|0.7298|0.7298|0.7298|0.5798|0.7298|0.5798|0.5798|0.9298|0.9298|0.7798|0.6798|0.3298|0.5798|0.7798|0.7298|0.8298|0.8298|0.7298|||0.6798|0.7798|0.7298|0.7298|1.2298|1.4298|1.4558|1.6558|1.6558|1.5058|1.8592|1.5102|-0.2452|-0.2952|-0.3952|-0.1952|-0.2952|-0.0452|-0.4952|-0.2452|-0.0452|-0.1452|-0.5952|-0.3952|-0.0952|-0.5452|-0.6952|-1.2452|-1.3069|-1.0049|-1.0454|-0.9954|-0.9954|-1.2454|-0.7954|0.0585|0.0585|0.1085|0.3085|0.3585|0.1085|0.3585|0.5085|0.5085|0.4085|0.7585|0.7085|0.7585|0.5085|0.6085|0.9585|0.7085|0.6585|0.5085|0.9085|0.5585|0.7085|0.7085|0.9085|1.3085|1.5085|1.1986|0.9986|1.2486|0.9486|1.3957|1.0098|0.7098|0.9598|0.6598|0.7098|0.8598|0.9098|0.8598|1.4098|-0.0789|-0.2789|-0.2789|-0.5289|-0.5289|-0.6789|-0.6789|-0.8289|-0.6289|-0.8789|-1.0099|-0.9677|-0.7677|-0.8677|-0.8725|-0.95|-0.9682|-0.9682|-1.1033|-0.8533|-1.1033|-1.0915|-1.0415|-1.485|0.0028|0.5028|0.6028|1.0528|0.5528|0.4528|0.4528|0.8528|0.9028|0.8528|1.0528|1.0528|1.1528|1.3084|1.1084|0.9343|0.9843|0.9843|0.9343|1.1843|1.0994|1.3994|1.4466|1.6687|1.6187|1.6687|1.7236|1.7335|1.7335|1.8566|1.6181|-0.1484|-0.2984|-0.1984|-0.5984|-1.3484|-1.0984|-1.2484|-1.0984|-1.2484|-1.4984|-1.3176|0.1777|0.5277|0.5777|0.2777|0.2277|0.1777|0.2777|0.2777|0.5277|0.4277|0.4277|0.3777|0.4277|0.5777|0.6777|0.3277|0.3777|0.2777|0.2277|0.3777|0.3777|0.5277|0.7777|0.5777|0.5277|0.8277|0.8277|0.9277|0.6777|0.4777|0.7777|0.7777|0.4277|0.7777|0.2777|0.6777|0.4777|1.1777|0.9277|0.9277|0.7777|1.1777|1.2777|1.3777|1.4085|-0.4042|-0.4542|-0.7042|-0.9042|-1.5042|-1.5042|-1.5468|-1.7468|-1.1468|-1.2468|-1.1533|-1.5033|-1.3033|-1.2533|0.1561|0.0061|0.2561|0.7561|0.9061|0.9061|0.9061|0.8561|0.9561
03648|14169|/equities/jacquet-metal|CACALL|-1.827|-1.887|-1.6001|-0.7501|-0.2501|-0.5001|-0.8501|-1.3501|-1.7001|-1.7001|-1.8001|-1.5001|-1.5001|-1.7201|-2.0001|-1.8801|-1.3501|-1.7001|-1.5001|-1.1001|-0.6001|-0.8001|-0.3001|-0.3001|-1.2001|-2.2001|-2.6026|-2.0226|-2.6927|-2.3527|-2.2654|-2.0654|-1.7154|-2.3154|0.2747|0.2747|0.8247|1.8247|2.2747|2.9052|2.3336|||2.0674|1.6374|1.5774|1.5374|1.5174|1.0174|0.8974|0.6574|1.5174|1.8574|1.6574|2.0174|2.4674|1.7174|2.4174|2.0174|2.0174|2.1174|2.1174|1.4974|1.8574|2.4174|2.1174|2.2174|2.2174|2.8674|-0.3229|-1.7529|-2.7729|-2.3577|-0.5177|-1.3777|-1.8777|-1.5177|-1.5577|-2.4977|-2.5028|-2.1628|-2.2864|-1.9557|-1.8557|-1.4057|-1.9057|-2.1057|-1.4015|-1.1015|-1.6015|-2.1015|-2.2766|-2.1518|-2.4742|-2.1341|-2.0841|-2.2341|-2.4841|-2.6768|-2.305|-2.705|-3.275|0.4571|1.0571|1.5571|1.5071|2.1571|2.3357|2.3896|2.8663|2.1459|1.8851|2.5351|2.0351|2.5851|2.2375|1.0375|0.7375|1.0375|1.8875|1.8612|-0.1623|-0.6123|-0.5623|-1.9123|-1.6123|-1.8623|-1.9578|-1.7078|-1.9578|-1.8578|-1.5578|-1.2578|-1.1578|-1.5578|-1.0578|-2.0078|-2.5542|-2.5852|-2.4224|-2.9555|-2.5589|-3.1127|0.6111|0.9611|1.4111|1.4111|2.4611|1.5111|1.6111|1.9111|2.6068|1.5712|1.8712|1.8212|1.3712|1.7712|2.2212|2.6985|-0.7631|-0.3631|-0.0131|-1.0631|-1.2631|-1.2131|-1.2631|-1.6631|-1.6631|-1.9131|-1.6631|-1.5631|-1.1631|-1.2631|-0.8631|-1.1631|-1.4631|-2.0631|-2.4631|-2.8541|-2.7307|-1.8807|-2.8607|-3.1452|1.3055|1.8555|1.3055|1.7055|1.2055|1.4055|1.8055|0.7555|1.0555|1.3055|1.4055|1.4055|2.5055|2.3055|1.9055|3.0867|2.6158|-0.01|-0.81|-1.61|-1.71|0.2524|0.7124|1.0124|1.0124|0.9124|1.0124|0.6124|0.6124|0.6124|0.6624|1.2624|1.2124|1.6624|1.4124|1.8124|1.5629|1.0129|1.0629|1.0629|2.0129|1.6143|1.6198|1.8698|-0.5226|-0.4726|-0.9126|-1.1926|-0.7726|-1.0726|-0.7726|-0.8726|-1.4726|-1.9873|-1.4614|-1.7471|-1.4743|-1.4543|-0.8843|-0.8843|-1.3343|-1.1343|-0.9843|-0.9843|-1.1843|-1.5743|-1.7343|-1.7492|-2.1624
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.925|-1.9188|-1.9354|-1.6882|-1.6562|-1.4862|-1.0662|-1.3862|-1.1262|-1.0862|-1.0162|-1.0562|-1.4662|-1.3362|-1.6862|-1.7262|-0.5762|-0.5662|-0.8862|-0.2862|-0.5262|-1.0362|-1.3462|-1.6662|-1.6562|-2.4762|-2.8135|-2.8789|-2.1607|-1.7007|-1.9407|-2.1236|-1.9056|-2.1679|-2.2055|-1.6761|-1.8361|-1.3561|-1.3561|-1.6361|-2.0761|||-1.6561|-2.1161|-1.8561|-2.1161|-2.1161|-2.8629|-2.871|0.2836|0.4036|0.5836|0.9036|1.0436|1.8436|1.1636|2.8636|-0.3261|-0.1461|-0.2661|-0.7261|-0.9061|-1.0261|-0.9061|-1.4061|-2.1061|-1.6861|-2.6861|-2.0861|-2.9261|-3.3261|-3.919|-3.1088|1.3422|1.4022|1.8622|1.6222|1.4222|1.6622|1.7622|1.6022|1.9022|2.0422|2.2824|2.7872|2.0916|2.3916|2.5362|2.4742|2.2342|1.7542|1.9742|1.8942|2.4342|2.6102|2.2369|3.4599|-1.911|-1.544|-1.604|-1.724|0.3086|0.3286|0.2886|0.4686|0.6886|0.4886|0.7286|0.6886|0.1686|0.3486|1.7886|2.1051|-0.005|-0.7251|-0.9851|-1.2851|-1.2251|-1.2251|-1.2851|-1.265|-1.345|-1.3851|-1.605|-1.7851|-1.9451|-1.9945|-2.2806|-2.4017|-2.2|-1.48|-1.42|-1.26|-1.3|-1.08|-1.82|-1.64|-1.76|-1.2|-1.96|-2.02|-2.14|0.7606|0.4606|0.3006|0.5806|0.1006|1.0006|1.3606|1.6006|1.5006|1.7406|1.8167|1.6767|1.6567|1.7167|2.3685|1.7217|1.9052|2.1347|-0.2742|-1.1342|-1.3542|-1.3942|-1.6742|-1.8823|-1.2823|-1.0023|-1.1623|-1.5423|-1.9023|-1.5023|-1.5623|-2.0023|-1.7169|-1.9369|-1.9549|-2.2149|-2.0549|-1.2349|-1.2949|-0.9149|-1.0549|-1.0549|-0.7949|-0.5149|-2.3749|-2.4804|-1.8604|-2.6004|-2.2604|-3.6316|0.5468|0.5068|1.7468|1.2112|1.1512|1.0512|1.2512|0.9712|1.2312|1.1712|1.7112|1.4779|1.4544|1.8215|-0.0821|-0.4021|-0.3821|-0.9821|-1.4421|-1.6021|-2.279|-1.3008|-1.4008|-1.4208|-1.5208|-1.7808|-1.9587|-1.7919|-2.2066|-1.7418|-1.8818|-2.3865|-2.3694|-2.0937|-2.0137|-1.8213|-1.2213|-1.7413|-1.817|-2.0989|-2.0168|-1.9168|-2.0768|-2.7542|1.0329|1.0529|1.4729|1.8529|2.6543|-1.1258|-1.0658|-0.7458|-0.7258|-0.4258|-0.7458|-0.9658|-1.4258|-1.4058|-1.8309
03650|7096|/equities/kaufman-broad|CACALL|-1.9568|-2.3068|-2.2798|-2.1665|-2.5711|-3.0984|-2.664|-2.464|-2.664|-2.514|-0.314|-1.114|-1.664|-1.814|-2.314|-2.9045|-2.3133|-2.7398|-2.5462|-1.6462|-1.8962|-2.0462|-2.4962|-2.3962|-1.5462|-1.5462|-1.6462|-1.0462|-1.4962|-1.3962|-1.2962|-1.0962|-1.2462|-1.5962|-2.0462|-1.4962|-1.6962|-1.3962|-1.5462|-2.4962|-2.5962|||-2.5166|-2.7166|-2.949|-2.8626|-3.2126|-4.0307|-2.8496|-2.7496|-2.3385|-2.8954|-2.4454|-2.2954|-1.1954|-2.5454|-2.8954|-2.3954|-2.4454|-1.9954|-2.0454|-2.0454|-1.6454|-1.5454|-2.6454|-1.6954|-2.4954|-2.3954|-2.0454|-3.5454|-3.7454|-4.3782|-3.5682|-3.0182|-3.7182|-2.0182|-1.5682|-3.0682|-1.9182|-2.1182|-2.8758|-2.6582|-2.4582|-2.0582|-2.0582|-2.5582|-2.3486|-2.3486|-1.6486|-2.4986|-2.7986|-2.9486|-2.2486|-1.5986|-1.2986|-0.5486|-1.6986|-2.8486|-2.5986|-3.2986|-3.3651|-2.7057|-2.8369|-3.5326|-3.2502|0.9082|0.8582|1.2582|0.6582|1.2582|0.7582|1.9582|2.2274|2.3774|2.1999|2.4804|2.1949|2.0545|2.6045|2.5522|1.8386|1.5886|1.6886|1.4386|1.2886|0.3886|1.5386|1.854|1.9481|1.7981|1.9481|2.1784|-0.2314|-0.2314|-0.2314|-1.0814|-1.6814|-1.7314|-1.5814|-2.4314|-2.6488|-2.8594|-1.2094|-1.1094|-1.2094|-1.0594|-0.7094|-2.1094|-1.9237|-1.0737|-1.0237|-0.9737|-1.0237|-0.8237|-0.9737|-1.3737|-0.5737|-1.9237|-1.8541|-1.9934|-1.953|-1.853|-1.603|-1.703|-1.953|-2.053|-2.2033|-2.1334|-1.9834|-2.4733|-2.176|-1.526|-1.926|-1.976|-1.776|-2.176|-2.5983|-2.462|-3.105|-2.5529|-2.0029|-2.2529|-2.6022|-2.3022|-3.0022|-2.2358|-1.7858|-1.4858|-1.7358|-2.0358|-2.0858|-2.1816|-2.4316|-2.5927|-2.0427|-1.7927|-2.0427|-1.8427|-1.7427|-1.0427|-1.0927|-1.1427|-1.0427|-1.2427|-0.6927|-0.5427|-0.4427|-0.7927|-0.4427|-1.6927|-1.5927|-2.0427|-2.0427|-1.5427|-1.6927|-2.0427|-1.802|-1.802|-1.852|-1.952|-1.802|-1.702|-1.952|-2.602|-2.302|-2.002|-2.652|-1.702|-1.252|-2.002|-1.752|-1.802|-1.402|-0.752|-2.052|-2.7967|0.4884|0.4884|0.6884|0.4384|0.8884|1.0384|0.7384|1.1384|1.0884|1.8884|1.7384|1.5384|1.8316|1.8517|1.9964
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-2.491|-2.6552|-2.1147|-2.2668|-1.3968|-1.6968|-1.7068|-2.0168|-2.4457|-1.8457|-1.9257|-1.5257|-1.5857|-0.9357|-1.2557|-1.5057|-1.1557|-2.0257|-2.2657|-0.1857|-0.5357|-1.2557|-1.7257|-2.6457|-1.5956|-2.2956|-2.5673|-3.0242|-1.991|-2.151|-2.161|-2.351|-2.1326|-1.6226|-1.3326|-1.5126|-2.0526|-2.0926|-1.3426|-1.6926|-1.8726|||-1.7926|-1.7826|-2.2726|-1.4826|-2.3926|-3.0826|-3.1746|1.1176|1.4076|2.1576|2.2976|3.0076|3.4867|-1.0828|-0.8828|-1.8128|-1.7228|-0.9228|-1.9528|-1.4228|-1.3628|-0.8928|-1.3228|-1.5328|-1.7428|-2.3028|-1.9328|-3.5128|-3.9328|-4.3048|0.2041|0.6441|0.8841|1.7941|2.1241|1.3541|1.9841|2.0341|1.9441|2.3341|3.1168|2.5131|2.0136|1.5536|1.7736|2.3936|1.3036|0.4736|0.2736|0.4136|0.7036|1.0736|1.4136|1.3536|1.4636|1.7136|1.9668|1.616|1.146|1.786|1.9717|2.2152|1.4072|0.9472|1.0972|0.9472|0.8772|1.6372|1.9291|1.5665|1.3465|1.3165|1.6617|1.5641|-0.1267|-0.2267|-0.5167|-0.3367|-0.5167|-0.4667|-0.6267|-0.6367|-1.0417|-1.5267|-1.3467|-1.6967|-1.8167|-1.5817|-1.9317|-1.6267|-1.6517|-1.6567|-1.6317|-1.5967|-2.1867|-2.0617|-2.2882|-2.7214|-2.4827|-2.6227|-0.9797|-1.5697|-1.9704|-1.7904|-2.3041|0.3978|0.7978|1.1778|0.7978|1.0778|1.2978|1.7178|1.8678|2.0848|2.5464|2.2116|1.9081|1.3881|1.5181|1.4981|1.5281|2.1481|2.2006|1.8529|2.1173|-1.2563|-1.1413|-0.8613|-1.6963|-1.2813|-1.3413|-1.1413|-0.8413|-1.0563|-1.3163|-1.3913|-1.7563|-1.5013|-1.1013|-1.0713|-1.0763|-0.8513|-0.7163|-0.1163|-1.0163|-0.8163|-1.0513|-1.1813|-1.4313|-1.287|-1.472|-1.632|-1.6666|-1.4316|-1.9793|-1.5181|-1.8027|-1.1127|-1.2327|-1.3627|-1.0227|-0.8627|-1.1227|-0.9127|-0.8727|-1.0627|-1.1527|-1.5327|-1.6727|-1.5027|-1.5027|-1.5519|-1.8894|-1.5999|-1.3499|-1.5599|-1.5099|-1.5999|-1.5599|-1.1799|-1.5099|-1.9499|-2.0299|-1.7899|-2.0499|-1.6499|-0.9999|-1.2499|-0.6199|-1.1699|-1.2099|-1.1099|-2.0399|-2.3799|-1.7303|-2.1803|-1.7762|-1.6162|-1.0862|-1.1862|-1.7762|-1.3162|-0.8162|-0.4862|-0.7162|-1.1162|-1.6162|-2.0546|-2.1085
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-2.7876|-2.384|-2.505|-2.3767|-2.5091|-1.6637|-1.4237|-1.7037|-1.9008|0.1189|0.5289|1.0389|1.1989|0.8589|0.2489|0.1789|0.4989|0.6089|0.3689|0.7989|1.7189|1.4189|1.7389|1.1389|1.0389|0.8789|0.4589|1.0089|0.7389|1.0389|0.7989|0.7389|1.1389|1.3589|1.1589|0.8589|1.1589|1.2989|1.5389|1.0789|1.1389|||1.3989|1.2189|1.3389|1.4789|1.4189|0.7789|0.7889|0.9389|1.5989|1.5989|1.9789|2.2888|2.7286|-0.4463|-0.9863|-1.1263|-1.0863|-0.7263|-1.0263|-0.7663|-0.9363|-1.2863|-1.5263|-1.1563|-1.2263|-1.6963|-1.5563|-2.8063|-3.0163|-3.0063|-1.9263|-1.3163|-2.9063|-2.9684|-2.2084|-3.1184|-2.1084|-2.6984|-3.0684|-3.4805|-3.1773|-3.1173|-3.5773|-3.9573|-4.3847|-4.1747|-4.3847|-4.3447|-4.8447|-6.4029|-2.8529|-3.1729|-3.4929|-4.5729|-3.2129|-4.9229|-4.5466|-3.9384|-4.3771|0.6111|1.0911|1.3111|1.2311|1.4111|1.4647|1.0047|0.6447|1.1047|0.8847|0.9047|1.0247|1.1247|1.4647|1.533|1.4811|-0.047|-0.047|-0.167|-0.427|-0.027|-0.347|-0.307|-0.507|-1.267|-0.527|-0.807|-1.067|-0.707|-1.467|-1.147|-1.647|-1.7056|-1.5399|-1.4599|-1.7799|-1.6199|-1.4799|-1.8399|-1.9807|-1.9807|-1.2273|-1.0873|-1.1073|-1.3873|-1.3473|-1.6859|-1.8321|-1.6876|-1.6676|-1.6676|0.0067|0.4067|0.3467|1.0867|1.9267|-0.0573|-0.3773|-0.2973|-0.9573|-0.9973|-0.8373|-0.7773|-0.6973|-1.3773|-1.5173|-1.3973|-1.5173|-1.8025|-1.5806|-2.0062|-1.5488|-1.7888|-1.5142|-1.7747|-1.7263|-1.655|-1.875|-1.5387|-1.2787|-1.3587|-1.5387|-1.8787|-1.5987|-1.8096|-1.9307|-1.8663|-1.5263|-1.1863|-1.6663|-1.6822|-1.6622|-2.2524|-1.9849|-1.8849|-2.3077|-2.1797|-2.2184|-1.7184|-2.2384|-2.8727|0.7125|2.1725|1.774|1.734|1.8367|1.873|1.6491|1.3891|1.9691|1.2975|1.1575|1.7175|1.1775|1.1975|1.1975|0.7175|0.7375|0.7175|0.8375|1.1775|0.5175|0.6375|0.6375|1.2175|1.9975|1.7975|1.5617|1.6831|1.7231|1.5631|1.6431|1.4231|0.7831|0.1231|0.8231|0.5431|1.5231|1.9231|1.9941|1.6541|1.6141|2.0741|2.1699|1.8499|1.7699|2.3099|-0.4277|-1.4277|-1.7677
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-2.7513|-2.7931|-2.0518|-1.6618|-1.9618|-1.3118|-1.5018|-1.4918|-1.8918|-2.1918|-1.6218|-0.4718|-0.5518|-0.7118|-1.2018|-1.4918|-0.7818|-0.9018|-1.3518|-0.5618|-0.6518|-0.6118|-0.6018|-2.7518|-3.3958|-3.4358|-4.6754|-2.9297|-2.4897|-1.1397|-1.3897|-2.3097|-1.5117|-1.5917|-2.1217|-2.4917|-2.2617|-2.1417|-0.2817|-1.4617|-1.4317|||-1.4117|-2.3317|-2.188|-2.5928|-2.7709|-2.701|-2.9564|-2.2264|-2.0464|-2.7664|-2.0864|-1.4964|-0.9964|-1.3164|-1.4064|-1.4964|-1.3064|-0.7664|-1.0864|-0.5264|-1.4364|-1.3664|-2.8064|-3.1064|-2.9564|-3.7164|-2.7464|-4.5664|-3.3954|0.0754|0.4154|1.5554|1.4654|1.8954|0.6654|0.7354|1.1854|0.8354|0.7654|1.4154|2.6554|2.6454|-0.9823|-1.5623|-1.0523|-1.1623|-1.6923|-1.8723|-1.4423|-2.3823|-1.5123|-0.6723|-0.7623|-1.0923|-1.0923|-2.1623|-2.2131|-2.2131|-2.7531|-2.0453|-1.6453|-2.1353|-1.9842|-2.3991|-1.9183|-1.8383|-1.7383|-1.6083|-1.0883|-0.9583|-0.8383|-0.1283|-0.5883|-0.6783|-0.6183|-0.5183|-1.1083|-1.2083|-1.0183|-0.8583|-0.9383|-1.1183|-1.7383|-1.8583|-2.2583|-3.2742|-2.7297|-3.3185|-3.3606|-2.6279|-2.7248|-3.1184|-3.0784|-2.8584|-3.1388|-4.0148|-2.3886|-3.0095|-2.0795|-2.1595|-2.0962|-2.2752|-2.0907|-2.2264|-2.2627|-2.7424|0.2013|0.2813|0.9813|0.7713|1.4513|1.7213|2.3013|2.1913|2.3813|2.7524|1.8024|1.8124|2.7924|-0.63|-0.68|-1.03|-1.37|-2.05|-1.82|-1.64|-2.06|-2.07|-2.56|-2.9999|-1.3099|-1.5499|-2.2799|-2.7822|0.2081|0.3181|0.1281|0.7281|0.6181|1.3281|0.6981|1.0081|0.7881|1.6281|2.2881|2.5081|2.4656|2.6998|1.7798|2.1298|1.7598|1.3098|1.5998|1.3798|1.5298|2.0298|1.7998|1.3098|1.7398|1.9098|2.4598|3.0843|-1.0477|-1.5078|-1.9777|-2.1278|-2.7878|-2.4577|-2.5477|-2.3425|-2.4961|-2.6546|-2.8817|-2.8697|-3.0141|-3.0771|-3.1071|-3.494|-3.3558|-3.7258|-3.9571|-3.4671|-3.9671|-3.2271|-4.2763|-3.1076|-2.3076|-3.4276|-2.4661|-0.6161|-1.2361|-1.4861|-2.3061|-2.1761|-2.619|-2.6006|-2.5551|-2.2559|-2.7859|-2.6401|-3.0001|0.3325|0.9425|0.6625|0.9825|0.2325|0.5425|0.8125|1.4225
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-8.8459|-10.5233|3.9806|5.5806|4.3806|4.1806|2.8806|2.5806|5.0806|3.5806|4.2806|6.4806|8.3806|9.9951|9.8171|6.3171|6.0171|5.6171|5.1171|4.3171|6.4171|3.2671|2.1171|1.8171|1.4171|1.5171|3.2671|10.6171|7.6467|8.5019|8.9718|7.4718|8.1718|6.7718|7.8718|8.1718|6.2718|8.4718|10.5718|12.377|6.8994|||6.4994|7.8994|5.7494|3.2994|3.2494|2.4494|7.3494|6.2994|6.2494|4.7994|3.7994|0.8994|2.4994|2.6994|9.0994|6.3384|7.6384|7.7384|7.6038|8.1042|8.4824|6.1801|6.7801|6.7801|5.6801|6.1801|5.8801|7.1801|5.2801|8.9801|7.6801|4.7392|4.5392|5.6392|7.2392|6.6769|6.3076|3.5867|2.2867|1.7867|2.1867|1.8867|2.5867|0.6867|1.8867|1.5867|1.1867|0.4867|1.2867|0.7867|0.7867|0.3867|1.9867|1.3867|0.3867|0.5867|2.3867|1.9867|2.1867|2.6867|3.7867|3.5195|3.9195|3.6195|3.9606|4.3506|4.3113|3.1113|2.5113|4.6113|4.067|3.367|-0.928|-2.228|-2.428|-2.728|-1.928|-2.328|-3.028|-3.6422|0.1252|0.6252|0.8252|0.6252|1.9252|1.9252|2.0252|0.8252|3.2252|3.1002|3.0225|2.925|3.4777|2.774|2.174|2.174|2.874|2.474|1.874|1.674|1.074|1.174|1.174|2.074|2.674|2.074|2.074|2.274|1.874|2.474|2.874|3.274|3.579|2.779|3.5656|3.1395|3.9328|2.6976|3.5751|2.4112|3.1112|2.4071|2.9071|3.6523|3.355|0.655|1.155|1.355|0.755|0.855|0.455|1.355|2.055|1.5555|-0.2502|-0.3502|-0.1502|-0.2502|-0.2502|-0.6502|-0.5502|-0.5502|-0.4502|-1.1502|-1.2502|-1.3669|-1.5354|-1.4393|-1.7826|-1.6862|0.2613|0.2613|0.7613|0.4613|0.0613|0.4613|0.1613|0.8613|1.0613|1.2613|1.3613|1.3613|1.2613|1.5613|0.9613|1.5613|1.5613|1.7613|1.8613|0.7613|0.6613|1.3613|1.1613|1.6613|1.7181|1.8368|2.0023|2.2023|2.3063|1.9063|1.8063|2.2063|2.3063|2.1063|2.0063|2.5063|2.7682|2.8535|2.8872|-0.2298|-0.8298|-1.4298|-1.8298|-1.7298|-1.8298|-2.4298|-1.3809|-0.8809|-1.0808|-1.1808|-1.0808|-1.1808|-1.5787|-1.4486|-1.6729|-1.3729|-1.4578|-1.1578|-1.6578
03655|17809|/equities/lacroix|CACALL|-2.8387|-3.2596|-2.8496|-3.5662|-3.0513|-2.9459|-3.0085|-2.3085|-2.7643|-2.6643|-2.2643|-2.3643|-1.9643|-1.9643|-2.1643|-1.8643|-1.1643|-1.5643|-0.9643|-0.1643|-0.9643|-0.2643|-0.9643|-1.1643|-1.1643|-0.7643|-3.8643|-3.6658|-4.2676|-2.9529|-2.9588|-3.1986|-4.4207|0.0004|0.1004|0.0004|1.2004|1.2004|1.4004|1.2004|1.7004|||1.6004|1.1004|1.6004|2.0004|2.8004|2.1004|3.0004|4.6004|3.9004|4.1005|4.1709|4.4709|4.8899|6.5832|-1.8509|-1.6509|-1.6509|-1.4509|-2.6509|-2.6509|-3.4509|-2.9509|-2.6509|-2.6509|-3.0509|-3.7509|-3.8509|-4.4509|-5.4509|-8.1232|-4.8447|-5.1447|-4.8254|-3.7254|-3.3254|-5.8254|-6.0616|0.7494|1.9494|4.8494|4.8494|5.2494|2.144|2.044|3.444|2.844|3.6878|-1.6279|-1.8279|-0.0279|-2.5279|-2.2279|-2.6279|-2.3279|-1.7279|-1.7279|-0.7279|-1.2279|-3.7279|2.2123|2.2123|2.4123|3.0123|2.6123|1.7123|1.6123|1.5123|1.1123|0.5123|1.4123|1.2123|1.2123|0.5123|2.4123|2.6747|2.5331|2.2501|2.0501|3.2279|2.7532|2.5202|2.278|2.57|2.1667|2.2018|-1.8718|-1.7718|-1.8718|-1.0718|-1.0718|-0.4718|-0.2718|-0.7718|-0.8718|-1.0718|-1.7718|-1.3718|-1.7718|-2.2718|-2.2575|-2.8472|-2.5691|-2.3991|-2.3024|-2.4024|-1.2024|-1.5024|-0.7024|-0.7024|-0.7024|-1.2024|-0.7024|-1.4024|-2.7024|-2.5024|-2.6025|-2.2024|-1.6025|-2.0024|-2.6025|-2.8583|-3.4536|-2.2853|-1.8853|-2.2853|-2.2853|-1.3853|-1.2853|-1.9853|-2.2853|-2.5853|-2.2853|-3.1853|-2.5853|-3.8853|-4.5726|-4.7362|-4.4842|-4.3842|-4.1658|-5.1898|-5.322|2.4981|3.1981|3.2757|2.837|2.137|1.537|1.537|2.537|3.8912|2.5849|2.1849|2.6849|2.0849|1.7849|2.6849|3.0849|2.8849|2.9849|3.0849|3.1849|3.5666|3.8073|-0.5298|-0.8298|-0.8298|-1.0298|-2.4298|-2.6298|-3.2298|-2.9298|-3.4298|-2.8298|-2.2298|-2.0298|-1.9298|-2.8298|-3.5298|-3.9298|-3.7572|-3.4572|-4.2572|-3.6572|-1.1572|-3.8572|-4.008|-3.6311|-3.929|-4.1211|-4.328|-3.628|-3.9778|-4.3778|-4.4778|-4.9753|-5.317|-4.8007|-4.2007|-3.6007|-4.4007|-6.0119|-5.0298|-3.3593|1.2984|2.0845|1.2984|1.2984|0.5123
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.9465|-0.5265|-0.6439|-0.481|-0.3511|-0.0911|-0.1711|-0.1711|-0.1511|-0.0911|-0.1311|-0.1511|-0.0711|-0.1311|-0.1911|-0.214|-0.234|-0.2125|-0.2125|-0.1925|-0.2228|-0.2242|-0.2517|-0.2517|-0.2586|-0.2362|-0.2814|-0.3015|-0.3294|-0.3187|-0.2987|-0.2787|-0.3387|-0.3619|-0.3575|-0.3375|-0.3784|0.2716|0.2516|0.2716|0.2916|||0.2716|0.2974|0.2945|0.2945|0.2606|0.2873|0.3381|0.3546|0.3229|0.3719|0.3519|0.3519|0.4098|0.3476|0.4184|0.4038|0.432|0.4782|0.4782|0.505|0.505|0.5323|0.5601|0.6201|0.7234|0.6505|0.7487|0.6087|0.7487|0.6487|0.6687|0.7096|0.8985|0.835|0.8561|0.7761|0.8561|1.0012|1.1258|1.3682|0.2082|0.1282|0.1882|0.2282|0.3282|0.2682|0.2682|0.2282|0.1882|0.1882|0.2482|0.2082|0.2882|0.2082|0.1882|0.3282|0.2482|0.1482|0.1082|0.2282|0.2682|0.3282|0.2882|0.3082|0.3082|0.4082|0.3482|0.3682|0.2882|0.3682|0.4682|0.4882|0.4682|0.4482|0.4482|0.5082|0.5082|0.5082|0.5561|0.5761|0.5468|0.6787|0.7874|0.696|0.5889|0.701|0.7067|0.7663|0.8626|0.9362|1.0291|0.438|0.518|0.378|0.338|0.278|0.598|0.2181|0.318|0.338|0.858|0.598|0.578|0.458|0.2181|0.338|0.2181|0.698|0.6878|0.6543|0.6981|0.709|0.5783|0.4383|0.5983|0.5783|0.6383|0.7105|0.6505|0.8016|0.6552|0.668|0.7111|0.7016|0.7216|0.8373|0.8003|0.9015|0.9494|0.9782|1.0025|1.1461|1.1645|1.1562|1.1362|1.2139|1.2339|1.2939|1.1739|1.5539|1.3939|1.6654|1.6143|1.7143|1.6943|1.6143|1.6543|1.4343|1.4343|1.0743|1.9943|-2.0415|-1.9072|-2.1052|-2.3258|-1.9654|-2.1704|-1.9649|-2.243|-1.583|-1.763|-3.0066|1.5907|1.9786|1.8264|1.6464|1.9626|1.9433|1.5633|0.7633|0.8633|1.4833|1.3433|1.4433|1.6433|1.7233|1.8833|1.8833|1.8633|2.1033|2.4833|2.2833|2.0433|2.1833|2.6808|2.2208|2.7397|2.1164|0.4752|0.8752|0.8352|0.6552|0.2952|0.0952|0.6152|0.6352|0.5952|0.5352|0.3352|0.4152|0.2352|1.4752|1.2952|1.4752|2.2047|-0.5939|-0.8739|-0.6339|-0.7139
03657|7150|/equities/latecoere|CACALL|-0.3842|-0.3777|-0.5567|0.287|0.237|0.207|0.242|0.252|0.292|-0.0395|-0.1495|-0.1195|-0.1345|-0.1595|-0.0995|-0.0545|-0.1395|-0.1095|-0.2195|-0.2095|-0.2795|-0.3288|-0.2788|-0.3288|-0.3578|-0.3909|-0.4144|-0.4848|-0.4571|-0.4826|-0.5117|0.0084|0.1584|0.1584|0.1884|0.1684|0.3134|0.3349|0.2549|0.3049|0.3149|||0.3849|0.3849|0.4249|0.2649|0.3199|0.2399|0.3249|0.4149|0.4099|0.4749|0.4799|0.5499|0.4849|0.6149|0.7278|0.6178|0.6878|0.7978|0.862|0.9143|0.8543|1.131|-0.3192|-0.1442|-0.4642|-0.5742|-0.5442|-0.4642|-0.5992|-0.615|-0.4925|-0.5925|-0.4875|-0.3925|-0.2775|-0.5875|-0.2475|-0.2375|-0.3645|-0.3622|-0.2822|-0.2622|-0.3722|-0.3868|-0.3659|-0.3659|-0.3359|-0.4159|-0.3459|-0.3859|-0.1859|-0.3859|-0.2259|-0.2859|-0.3259|-0.2459|-0.2759|-0.3659|-0.4459|0.0365|0.0965|0.1465|0.1765|0.2565|0.1765|0.2265|0.1865|0.1465|0.2465|0.2765|0.2465|0.3365|0.4|0.3583|-0.0344|-0.0844|-0.0944|-0.0344|-0.1144|-0.1344|-0.0744|-0.0744|-0.1444|-0.1744|-0.0544|-0.1244|-0.1244|-0.3244|-0.2344|-0.2244|-0.1244|-0.3844|-0.3999|-0.4377|-0.4586|-0.439|-0.399|-0.4834|-0.4582|-0.4891|-0.2839|-0.2239|-0.0739|-0.0839|-0.1439|-0.1139|-0.0739|-0.0639|-0.1439|-0.1839|-0.1339|-0.2839|-0.3539|-0.4439|-0.4939|-0.5039|0.2563|0.2363|0.2563|0.2663|0.3363|0.2963|0.3563|0.3842|0.2787|0.3687|0.3858|0.2958|0.3258|0.3158|0.2958|0.2958|0.3158|0.3258|0.2758|0.2958|0.3258|0.4158|0.4658|0.1758|0.2358|0.3158|0.3658|0.5358|0.3458|0.2358|0.2058|0.2058|0.1358|0.3858|0.2658|0.0958|0.3158|0.5558|0.4958|0.3758|0.3758|0.5758|0.7158|0.7392|0.8819|0.9449|-0.2605|-0.3105|-0.4105|-0.4605|-0.4605|-0.6605|-0.7955|-0.9505|-1.1716|-0.9029|-0.956|-1.1247|-1.1019|-1.186|-1.3517|-1.3052|-1.3558|-1.4775|-1.5334|-1.4999|-1.8521|-1.6618|-1.8792|-1.793|-2.1889|-2.0189|-2.2066|-2.5823|-2.2677|-1.9677|-2.0577|-1.9677|-1.3677|-1.4877|-1.7541|-1.2493|-1.0372|-0.7099|-1.1143|-0.9194|-0.9325|-0.6918|-0.1238|-0.7014|-0.711|-0.7088|-0.7822
03658|7292|/equities/laurent-perriere|CACALL|1.455|2.455|3.655|2.855|1.455|2.255|4.055|4.455|4.35|5.5466|4.9466|5.1466|-1.0417|-2.4417|-2.4417|-1.6417|-2.4417|-1.6417|-1.4417|-2.4417|-3.4417|-4.4417|-2.5792|-3.5792|-1.7792|-4.5792|-2.7792|-3.5792|-3.9796|-3.1796|-2.9796|-3.1796|-3.9796|-4.9796|-3.3796|-3.9796|-3.3796|-4.1796|-5.1796|-5.8996|-7.4662|||-4.5291|-6.199|-3.7778|-3.5778|-4.0753|-5.5615|-4.9794|-4.4557|-5.0557|-5.0557|-4.2557|-6.0557|-5.0557|-5.0557|-4.2557|-6.0557|-4.2557|-4.4557|-5.0557|-1.0557|-1.4557|-1.2557|-5.0557|-6.0557|-7.0557|-8.4977|-5.6977|-6.0977|-5.4977|-7.953|-7.4|-6|-6.4|-1.5|-4.2|-5.4222|-5.962|-4.962|-5.962|-4.4578|-5.4753|-5.621|-5.221|-5.421|-4.821|-3.821|-3.321|-2.821|-3.321|-5.821|-3.821|-4.821|-4.821|-3.821|-3.821|-5.421|-5.9802|0.5962|0.3962|1.5962|2.0962|4.0962|4.5962|2.5962|5.0962|5.5962|4.9957|5.8874|4.3874|4.8874|6.3874|5.8874|5.6249|5.98|5.48|4.48|5.98|3.48|3.98|2.98|3.98|2.98|3.98|4.48|4.98|6.48|5.9809|5.4809|4.0066|5.2851|5.3153|4.3153|5.3153|5.8785|4.4785|5.8785|5.8785|4.6785|5.8785|5.415|5.5833|4.1623|4.1623|4.9623|-1.7654|-0.9654|-0.9654|-1.5654|-1.5654|-1.9654|-1.7654|-2.1654|-2.7654|-2.5654|-3.806|-3.7623|-3.0037|0.8941|0.2941|0.6941|0.6941|0.6941|0.8941|0.2941|1.6941|1.8941|2.6941|2.8941|3.2941|3.2941|4.2941|3.7433|3.5433|3.3433|2.1433|1.7433|1.5433|1.5433|2.7433|4.3433|4.9973|4.3973|3.9973|4.5973|5.0154|5.0154|2.4154|3.2154|2.6154|2.6154|3.8154|3.6154|1.8154|2.8154|3.2154|3.6154|5.2154|7.1511|-1.2615|-3.0615|-3.6615|-3.6615|-3.0615|-3.0615|-4.4615|-6.4615|-7.3573|-8.2414|0.8945|0.4945|0.4945|0.6945|0.8945|1.4945|1.9945|1.4945|1.9945|1.4945|1.4945|1.4945|1.4945|1.4945|1.4945|2.9945|3.4945|4.4945|5.4945|3.4945|1.9945|3.9945|1.2945|1.0945|1.4945|0.8945|3.4945|4.9945|4.9945|3.4945|8.4945|7.0772|8.958|5.5601|4.7601|4.9601|6.7601|4.9001|5.6779|6.9271|3.5271
03659|7156|/equities/lmabert-dur-chan|CACALL|-4.6904|-6.7227|2.332|2.532|2.932|2.732|2.332|1.732|1.732|2.532|3.332|4.332|5.5467|4.1741|3.4157|2.1487|1.7487|1.7487|1.1487|2.3487|2.7487|3.5487|3.5487|2.3487|1.7487|1.9487|0.9487|1.1487|1.1487|0.7487|0.5487|0.3487|2.3487|3.1487|2.9487|1.5487|3.7487|4.2542|4.6935|-0.4239|-2.2239|||-3.4239|-2.8239|-3.6239|-4.0155|-3.95|-3.75|-4.2333|-4.2498|-3.8497|-4.1108|-5.1575|-3.9575|-4.5575|-4.2417|-6.1685|2.4082|3.8082|3.8082|4.4082|-3.0762|-3.8925|-3.2925|-3.8925|-4.1361|-3.9623|-4.3803|-4.1782|-4.1646|-4.8273|-5.4082|-4.6757|-4.373|-4.4803|-3.0803|-4.3892|-3.8658|-2.9064|-2.5627|-2.9063|-1.9063|-2.5063|-2.8515|-2.5128|-2.8253|-2.8503|-3.2559|-3.4382|-3.4382|-4.6313|1.4128|1.4128|1.6128|1.6128|2.6128|2.6128|1.6128|2.6128|1.0128|1.4128|2.1128|4.1128|1.6128|3.1128|3.6128|3.5698|3.6331|3.5483|3.0483|3.6259|3.2326|2.2326|1.8326|1.4326|2.4326|2.3362|2.4291|-0.849|-1.249|-1.249|-1.049|-1.649|-2.049|-2.5212|-2.2457|-2.8841|-3.0713|-2.8014|-3.0349|-3.2943|-3.7493|-3.6793|-3.4793|-3.6793|-3.6793|-4.0818|-4.2818|-3.8818|-4.2909|-3.7801|-3.7801|-3.3296|-3.3296|-2.3296|-1.5296|-1.5296|-0.7296|-1.1296|-1.1296|-1.5296|-1.5296|-1.9296|-2.3296|-2.3296|-2.3296|-2.5069|-2.7069|-3.2077|-3.3797|-2.9797|-3.3797|-3.9663|-3.6737|-4.7675|-4.1675|-4.8871|-3.8871|-3.4407|-3.4407|-3.0407|-3.4407|-3.4407|-3.8407|-4.1008|-5.4897|-4.5642|-3.0642|-4.0642|-4.5642|-4.5642|-4.9991|-4.3379|-5.6937|-4.2937|-5.4819|-5.7465|-5.4961|-6.2394|1.8437|1.3437|3.8437|3.3437|2.3437|3.3437|4.3437|0.8437|0.8437|1.8437|0.8437|4.8437|5.3437|5.9097|6.3441|6.3823|6.8342|5.3342|5.8342|5.3342|4.3342|5.8342|4.3342|3.8342|2.8342|3.3342|2.8342|3.8342|3.3342|5.3342|3.3342|5.8342|3.3342|5.8342|-1.8306|-2.3306|-1.8306|-1.8306|-1.8306|-1.8306|-3.3306|-3.8306|-3.8306|-3.8306|-2.3306|-3.3306|-2.8306|-2.3306|-0.8306|-2.8306|-0.8306|-1.3306|-1.3306|-1.3306|-5.0306|-3.8306|-3.3306|-3.3306|-2.8306|-4.3306|-3.3306|-2.3306
03660|17814|/equities/lebon|CACALL|-3.8877|-3.3308|-2.212|-2.1022|-2.711|-1.711|-2.111|-2.511|-2.7567|-2.68|-2.68|-1.88|-2.88|-1.1636|-1.3636|-2.1636|-1.1636|-2.1636|-3.1374|1.5637|1.5637|2.1637|1.7798|1.9798|2.3798|1.3798|0.5798|0.9798|2.1798|2.0442|2.3602|2.7505|1.9505|2.9505|2.7505|2.1505|1.9505|2.7505|3.1561|3.529|3.7284|||3.5284|4.5871|3.6636|3.8636|3.8636|3.8636|4.0636|4.8636|4.8636|4.7262|6.9754|1.5754|2.1754|0.3754|2.3754|2.1754|2.1754|5.7754|3.5171|3.2746|3.7162|3.7958|-0.0368|-0.0368|-0.0368|-1.0368|-0.8368|-3.2368|-3.8368|-5.9297|-2.4212|-2.6212|-2.2212|-1.2212|-1.6212|-1.6212|-0.8212|-1.6212|-2.1851|-1.1851|-1.1851|-2.1851|-1.3851|-1.3851|-0.3851|-0.3851|-0.585|-0.7851|-0.585|-0.3851|-0.985|-2.1851|-2.3851|-3.0285|-1.4285|-1.4285|-1.4285|-1.6285|-1.6285|-1.6285|-1.2285|-1.2285|-1.4285|-1.4285|-2.4285|-0.8285|-0.8285|-1.4285|-2.4285|-0.2285|-0.4285|-0.4285|-0.2285|-0.4285|-0.4285|-0.8285|-1.0285|-0.8285|-1.4285|-1.4285|-1.4285|-2.4285|-2.8285|-1.8285|-2.6285|-1.0285|-2.4285|-0.4285|-0.0285|-1.2285|-1.2285|-1.2285|-1.4285|-2.4285|-2.4285|-2.8285|-3.8428|-3.0257|-2.6257|-5.1397|2.2552|2.328|2.4867|2.6193|2.8193|3.0437|3.7819|4.0577|2.9641|2.8003|2.4003|1.8003|1.4003|1.4003|2.0003|2.0003|2.2003|2.2003|2.0003|0.8003|1.6002|2.4003|2.8003|1.6002|3.4003|4.0781|4.7645|-0.3195|-1.1195|-1.5195|1.1328|1.4475|1.6306|1.4562|1.518|1.6311|1.8568|2.0631|2.4257|2.2329|2.4329|2.8033|2.2033|2.6033|3.3621|-0.0324|-1.4324|-1.4324|-3.0324|-2.0804|-2.8894|-2.6151|-1.6151|-1.6151|-1.8151|-3.4151|0.9976|0.9976|0.9976|2.1976|2.5976|1.1976|1.5976|1.1976|0.9976|0.9976|1.3976|0.9976|1.1976|1.3976|1.1976|1.1976|1.1976|1.1976|2.3976|3.264|-0.8469|-0.6469|-0.8469|-1.0469|-0.8469|-0.8469|-0.6469|-0.8469|-0.8469|-1.2469|-1.2469|-0.0469|-0.0469|-0.6469|-0.6469|-0.4469|-0.4469|-4.4469|-4.1052|-2.9052|-2.7052|-2.7052|-2.5052|-2.5052|-3.1052|-1.5052|-1.5052|-0.3052|-2.5052|-2.7052|-2.5052|-2.5052|-3.1052
03661|7211|/equities/lectra|CACALL|0.6711|1.0711|1.9211|2.9211|3.7711|4.2567|-0.7339|-1.7839|-2.0339|-1.9839|-1.3839|-0.8839|-1.6339|-3.2339|-2.8839|-3.8839|-2.6839|-3.1339|-3.4339|-3.7711|-3.7711|-3.1211|-4.2711|-3.6679|-3.7782|-4.148|-4.8922|-4.9275|-4.2787|-4.3287|-4.3708|-4.4203|-3.4837|-2.8837|-4.6337|0.3197|0.6697|0.5697|1.8197|1.4197|0.4197|||1.4697|2.4697|2.0197|2.1697|3.2697|3.6697|3.9697|3.6697|4.3697|3.0697|3.7697|5.0274|5.2864|-1.9297|-1.4297|-1.4797|-0.4797|-0.6297|-0.9297|-1.3797|-2.8797|-2.8797|-5.6797|-5.0918|-4.8418|-3.9418|-3.8418|-6.5918|1.2151|1.9651|3.3151|4.0651|3.8151|4.2651|4.0151|2.3151|4.7651|4.4102|3.9102|3.6102|3.7102|4.1102|4.8602|4.0602|5.7102|6.6919|-2.1471|-3.3971|-3.3471|-4.1971|-3.1977|-1.7477|-2.3977|-2.1977|-3.3477|-3.1329|-2.8329|-3.4329|-4.9699|-3.4067|-2.9567|-3.2935|-3.0954|-2.4954|-2.3454|-2.5954|-1.9454|-2.8454|-4.0954|0.939|0.989|2.639|2.539|3.2044|3.266|3.6845|-0.4111|-0.9111|-0.7611|-2.3111|-1.9611|-2.4611|-3.9611|-3.4874|0.214|1.364|0.414|1.464|2.114|2.264|1.914|1.714|1.864|0.514|0.964|1.264|1.364|0.664|1.414|1.314|2.964|3.3461|3.4151|3.7592|3.1092|3.6592|3.9825|4.1167|3.388|4.3644|3.5299|3.911|4.2233|4.2037|4.0463|2.5463|1.9463|1.5963|2.4963|3.1463|3.8788|-2.6205|-1.6205|-1.6705|-0.6705|-0.6205|-0.0705|-0.6705|-1.5705|-1.7205|-2.0705|-2.2705|-3.0705|-2.7653|-2.6653|-2.1153|-2.9153|-2.8198|-3.4942|-2.9992|-3.1456|-3.0456|-3.2456|-3.4305|-2.7305|-2.2804|-2.7804|-2.7305|-2.9805|0.6843|1.4343|1.5343|2.1843|2.2343|2.8343|2.2343|3.3076|2.9529|3.3615|2.6432|2.4432|2.8432|2.1932|2.8932|3.6897|3.0694|3.3194|2.9795|2.3295|2.6295|1.6795|2.7795|3.4466|2.8547|1.8547|2.7547|2.4547|2.7047|2.3886|2.3886|2.6386|1.8386|2.3886|2.7886|3.4886|4.0763|-0.1329|-1.1829|-1.3829|-0.3829|-1.1829|-0.9329|-2.9829|-3.1699|0.5162|0.9162|1.8162|2.4162|1.8662|1.2662|0.5162|1.4162|1.3162|0.9162|0.7162|0.7662|1.1162|1.0162|1.2162
03662|7266|/equities/linedata-service|CACALL|1.8166|1.9166|2.0982|-0.0303|-0.2303|-0.5303|-0.3303|-0.3303|-0.2303|-0.3303|-0.2303|-0.5303|-0.5303|-0.5303|-0.5303|-0.5303|-0.5303|-1.1303|-1.1303|-1.3303|-1.5303|-1.8303|-2.367|-2.167|0.1546|0.3546|0.3546|0.6546|1.5546|2.5546|2.5801|1.9801|2.7801|2.7339|2.0339|3.1339|3.4432|2.654|2.454|1.9594|0.4594|||0.8594|0.7594|0.4594|0.4594|0.4594|0.5594|0.4594|0.8594|1.1594|2.0594|2.1715|2.535|2.5889|2.7488|2.9153|3.3613|1.1613|1.4613|0.9613|1.1613|1.0613|1.5613|1.7613|3.5613|-0.3944|-0.0944|-0.6944|-2.6944|-3.4944|-4.3549|1.4276|1.5807|1.6119|1.6855|1.6894|1.7425|1.8425|2.4694|1.5567|1.5567|0.5659|1.2659|1.0659|1.5887|0.8887|1.3764|0.7944|0.3944|0.3944|0.3944|0.8944|0.6177|0.6177|0.5177|0.6196|0.7218|0.6742|0.6602|0.6836|0.7318|0.8853|0.9448|0.9152|0.9152|0.9152|0.9152|0.7152|0.6152|0.4152|0.8152|0.8552|0.8552|1.0113|0.8316|0.6316|0.7316|0.8316|0.6316|0.7962|0.8458|0.8509|0.8838|0.8838|1.0103|1.0103|0.9103|0.9103|0.9103|1.1473|1.1473|1.1581|1.2923|1.4469|1.2469|1.4469|1.4469|1.4469|1.3469|1.4469|1.6469|1.8469|1.7517|1.6517|1.3743|1.6743|1.9918|1.9918|2.0964|2.148|2.148|2.1581|1.8581|1.4581|1.3581|2.4581|3.0581|-0.2564|-0.6564|-0.3564|-1.5564|-2.6564|-3.1564|-3.296|-2.7345|-1.5878|-1.5878|-2.0878|-1.9198|-1.372|-1.6514|-1.3514|-1.5514|-1.6514|-1.6514|-1.7514|-2.1514|-2.1985|-2.1985|-2.6985|-2.7165|-2.7165|-2.5165|-3.0165|-2.8165|-2.7165|-3.2165|-3.9183|-5.0092|-4.7102|2.5447|2.083|2.5978|2.7531|-1.3667|-1.5667|-2.3667|0.5715|0.5715|0.6715|0.9715|1.5715|1.5715|1.5715|2.2715|2.1683|1.9095|2.4095|1.5095|0.6095|0.6095|0.8095|1.8095|1.8633|1.6633|1.8633|2.2204|2.1171|2.2301|2.1834|2.4816|2.8462|2.7958|-0.4711|-0.4711|-0.5711|-1.5711|-1.5711|-0.8711|-0.9711|-0.8711|-2.2711|-2.9247|-1.9247|-1.8247|-1.2247|-1.1247|-1.5247|-1.7247|-1.9247|-1.1247|-1.6247|-1.8247|-2.1247|-0.8247|-2.1247|-2.4247|-2.5247|-3.1247|0.4592
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-1.9991|-1.7157|-2.083|0.1104|0.5104|0.3104|0.5104|0.5104|0.9104|1.2104|1.1104|1.8104|-0.1577|-0.6077|-0.9577|-0.8077|-0.6077|-0.7577|-0.6577|-0.6577|-0.6577|-1.2577|-1.3777|-1.8777|-2.4753|-2.6669|-2.9877|-2.1947|-2.2449|-2.2449|-2.8167|-2.6967|-1.2967|-1.5967|-2.2467|-2.2467|-2.3967|-2.1967|-1.0467|-2.6467|-2.4608|||-2.9505|-1.9505|-2.4505|-2.545|-3.1333|-2.787|-3.2828|-2.5812|-2.8812|-3.2958|-3.3073|-2.8573|-2.2573|-3.2573|-3.0573|-3.0073|-2.4573|-2.3573|-2.2073|-2.4073|-1.9573|-2.3573|-3.1573|-3.2573|-2.9073|-1.9073|-1.6073|-3.3073|-3.9573|-4.8604|-5.0087|-3.718|-3.5188|-2.9188|-3.0188|-4.0688|-3.5566|-3.1566|-3.5066|-2.7566|0.5066|0.9066|0.8566|0.4066|1.5566|1.6566|2.6566|0.7066|0.1566|0.1566|0.4066|1.2066|1.2566|0.3566|0.6566|0.8566|1.4066|0.5066|0.1566|0.9566|1.8566|2.8566|2.6066|2.4566|2.8268|2.4025|1.5525|1.2025|1.0025|1.1525|1.2525|1.6525|2.3025|2.1777|2.5614|2.0127|1.8127|2.3627|2.3197|2.3635|2.6178|2.7503|3.017|2.1359|2.9359|2.9732|-0.9256|-1.2756|-1.3756|-0.7756|-0.4256|-0.1756|-0.0256|-0.7256|-1.0256|-0.8756|-2.0256|-2.6256|-2.2757|-2.4845|-1.0345|-1.1845|-1.3845|-2.0345|-2.6216|-2.1546|-2.3581|-1.5581|-1.2581|-1.4581|-1.1081|-1.0581|-0.7581|-0.7581|-1.0581|-1.7581|-1.4081|-0.7581|-0.4581|-1.9081|-2.0081|-2.6451|-2.5612|-2.4514|-2.0176|-2.4176|-2.5676|-2.5723|-2.4502|-1.6502|-1.2002|-1.3002|-1.5002|-1.9502|-1.8002|-1.6002|-1.8502|-1.9499|-1.5499|-1.8499|-2.1718|-1.8218|-2.0719|-1.4719|-1.3719|-1.3719|-1.9219|-1.8719|-1.7219|-2.2743|-2.402|-2.7207|-1.9707|-1.6707|-2.0207|-2.0207|-2.409|-1.759|-1.959|-2.009|-1.709|-1.559|-1.209|-1.209|-1.509|-1.559|-1.559|-2.209|-2.06|-2.2278|0.1367|0.1367|0.2867|0.9867|1.3867|1.5867|2.0157|2.0286|2.1449|2.1949|2.4137|1.9291|2.5102|2.7382|2.0882|2.7424|-0.6966|-1.0466|-0.6966|-0.0966|-1.1966|-1.9466|-2.5466|-2.7466|-2.4679|-2.5179|-2.3179|-2.2095|-1.7595|-1.5095|-2.3595|-2.2095|-1.9595|-1.2095|-1.3095|-1.9595|-2.2095|-2.4595|0.2713
03664|17812|/equities/le-noble-age|CACALL|0.7269|0.7269|1.4769|1.1269|1.0269|1.6269|1.9269|1.9269|0.9769|2.2269|2.9769|2.4269|3.7438|3.2395|2.2895|2.5395|2.1395|2.6895|2.2895|2.7395|2.8395|3.2395|3.7395|3.0895|1.9395|1.3395|0.4895|3.2395|1.2395|1.3895|1.5395|1.7395|1.2395|2.2395|1.2395|1.3395|2.1395|1.7895|1.7895|1.3895|2.6395|||2.3895|2.2895|2.6895|2.4895|2.9395|2.2395|2.2395|2.2395|2.2395|1.6395|3.2395|3.6495|-0.0045|-0.6045|-1.8545|-1.9045|-1.5545|-1.2045|-1.2045|-0.6045|-0.6045|-2.2045|-2.5545|-2.5545|-2.5545|-2.7045|-2.4545|-4.7045|-4.9545|-4.0746|-3.0246|-1.6746|-4.5246|-3.6746|-3.8746|-4.6746|-3.7246|-4.9246|-4.7746|-5.2246|-5.8086|-5.0086|-4.7086|-5.7086|-6.4567|-6.4769|-7.2382|-6.9064|-9.971|-5.1417|-1.0917|-1.8417|-1.8917|-2.9917|-2.6917|-4.1417|-3.7269|-2.7187|-4.2597|-2.783|-2.1256|-2.2951|-2.1334|-2.4677|-2.103|-2.2283|-2.0065|-2.0683|-2.562|0.1321|0.2321|1.0321|1.1321|1.6321|0.5321|1.0321|0.7321|0.2321|0.3321|0.7321|0.8321|1.6321|1.6321|2.2321|1.3321|1.0321|1.1321|1.2321|1.2321|1.2321|1.9321|2.4001|2.1001|2.4113|2.3145|2.5145|2.555|2.3871|2.1871|2.676|-0.1034|-0.1034|-0.0034|-0.0034|-1.2034|-1.9034|-2.2565|-2.3156|-2.6812|-2.7235|0.3363|0.1363|0.3363|2.5363|-0.1911|-0.5911|-1.6911|-1.6411|-1.9754|-2.0254|-1.6754|-2.0254|-1.2754|-1.3754|-1.3754|-2.0254|-1.9254|-1.8754|-2.4254|-2.4805|-2.2805|-2.5805|-2.7867|-3.1713|-2.8689|-2.9689|-2.9689|-3.7932|-2.6981|-2.7981|-2.7981|-3.459|-3.5544|-2.8703|-2.7703|-3.0246|-2.6246|-2.6246|-2.9246|-2.4162|-3.118|-3.2645|-3.0828|-2.7253|-3.0059|-2.8899|-3.3832|-3.5202|0.1264|1.3264|2.8264|3.0015|2.1906|2.6729|2.4421|2.6134|2.1093|1.4937|1.7539|1.1539|0.4539|0.9539|0.3539|0.3539|0.3539|0.3539|0.3539|0.3539|0.3539|0.3539|0.4539|0.8539|1.0539|1.5539|1.6539|1.5539|1.6539|1.9539|2.3539|1.9539|0.8539|0.4539|0.2539|0.0539|0.6539|0.6539|0.9539|0.2539|0.9539|0.3539|0.6539|1.7539|1.5539|1.5539|1.5539|1.8932|2.3455|1.7455|1.7455
03665|17852|/equities/quantel|CACALL|-1.8152|-1.8291|-1.5312|-1.4606|-1.3806|-1.4006|-1.6858|-1.4058|-1.5858|-1.7458|-1.5858|-1.0658|-1.6658|-1.8458|-1.5681|-1.5081|-1.3681|-1.5481|-1.0481|-1.0081|-1.3081|-1.6681|-1.1881|-2.1881|-2.5846|-2.5262|0.0566|0.8066|1.0566|1.5066|1.1566|1.5066|2.1066|1.6566|2.0066|1.7566|1.8566|1.1566|1.8066|1.7209|1.7209|||1.6709|1.5209|1.1209|1.4209|1.9209|1.9209|2.3508|2.5008|1.6008|1.7508|2.0008|2.0508|2.0508|1.4008|1.7508|1.3008|2.0008|1.6508|2.1508|2.7703|2.7198|-0.5342|-0.8342|-0.6342|-1.1842|-1.8442|-1.8042|-2.4842|-3.1242|-2.4112|-1.6812|-1.7812|-1.8312|-1.0312|-1.8312|-1.8312|-1.6312|-1.8312|-2.438|-1.9555|-2.0355|-1.0555|-1.2055|-2.1355|-1.6688|-1.4188|-1.3688|-2.0188|-2.3731|-2.7168|-2.2367|-1.5867|-1.9867|-2.5367|-2.2367|-2.4602|-2.4615|-2.5615|-3.2015|-1.82|-2.214|-2.114|-1.714|-1.964|-2.264|-2.1656|-2.1645|-1.9645|-2.3645|-2.13|-2.4417|0.3999|1.1499|0.4999|1.4999|1.9082|2.1341|1.7268|1.6337|1.6837|2.2624|1.7689|1.3189|1.8689|1.9039|1.4539|1.3867|1.3367|1.6867|1.9158|1.7344|1.7344|1.8437|1.843|1.9617|2.0436|2.4401|2.6358|-0.9928|-0.4728|-0.9928|-1.5528|-1.2528|-0.8728|-1.2128|-1.6165|0.065|0.025|0.505|0.655|0.605|0.805|0.505|0.405|0.605|1.005|1.305|1.105|1.155|1.155|1.905|1.7111|1.8175|1.5675|1.6175|1.3667|1.5769|1.4747|1.3747|1.6747|1.8074|1.4668|0.9268|1.0868|1.4268|1.2068|1.2468|1.1268|1.2268|1.0468|1.0268|1.1268|1.3268|1.9268|1.3513|1.5913|2.0804|-0.0652|-0.1852|-0.0852|-0.1052|-0.1252|-0.3052|-0.2652|-1.1252|0.3009|0.1009|0.3409|0.3009|0.3609|0.6009|0.6409|0.5009|0.4009|0.4209|0.5209|0.5009|0.7609|0.6009|0.4809|0.2809|0.5009|0.3409|0.7209|0.8209|1.0009|0.6809|0.8009|0.8609|1.0409|0.9809|0.7409|1.0209|0.9209|1.1009|1.391|1.4266|1.1967|1.5167|-0.0556|-0.1156|-0.9356|-1.0556|-1.4556|-0.7556|-1.1556|-1.2196|-1.1673|-1.1673|-0.8473|-1.1273|-0.4873|-0.2873|-0.8873|-1.1473|-0.8673|-1.037|0.2663|0.5263
03666|996153|/equities/lysogene-sa|CACALL|-0.1499|-0.1555|-0.1602|0.0117|0.0517|0.1187|0.1861|0.1115|-0.0055|-0.0165|-0.0035|-0.0375|-0.0725|-0.0825|-0.0735|-0.0825|-0.0825|-0.0825|-0.0925|-0.0675|-0.0825|-0.1225|-0.1025|-0.1155|-0.1293|-0.1711|-0.1424|-0.1187|-0.148|-0.1436|-0.1376|-0.141|-0.154|-0.1619|-0.1539|-0.1888|-0.1748|-0.2016|-0.1958|-0.1988|-0.1948|||-0.2198|-0.1898|-0.2008|-0.1841|-0.2205|-0.2326|-0.2652|-0.2355|-0.2355|-0.2845|-0.3014|-0.3093|-0.3017|-0.3325|-0.3228|-0.3184|-0.3084|-0.2584|-0.2834|-0.2604|-0.1864|-0.1104|-0.1764|-0.1484|-0.2584|-0.2784|-0.2904|-0.3094|-0.3644|-0.3952|-0.341|-0.3454|-0.4239|-0.3339|-0.3719|-0.4019|-0.3999|-0.3399|-0.4254|-0.3976|-0.3843|-0.3223|-0.3723|-0.3363|-0.2063|-0.1383|-0.3003|-0.2383|-0.1283|-0.2583|-0.3554|-0.3195|-0.2276|-0.2596|-0.3062|-0.1942|-0.2476|-0.2594|-0.285|0.0415|0.0955|0.0555|0.1015|0.1255|0.0355|0.0755|0.1255|0.1355|0.1255|0.1355|0.1895|0.1675|0.1655|0.1455|0.1375|0.1495|0.1835|0.1835|0.2255|0.2555|0.0855|0.1255|0.1355|0.1975|0.1635|0.2555|0.3289|0.2129|0.2839|-0.061|-0.039|-0.067|-0.067|-0.117|-0.225|-0.2245|-0.2656|-0.2617|-0.2017|-0.2617|-0.2337|-0.2322|-0.2818|-0.2859|-0.2977|-0.2764|-0.2695|-0.2415|-0.2535|-0.2595|-0.2815|-0.2615|-0.2895|-0.2165|-0.2265|-0.2475|-0.1315|-0.0365|-0.1215|-0.1415|-0.1715|-0.0765|-0.2015|-0.1815|-0.1365|-0.1165|-0.1815|-0.2065|-0.2222|-0.2055|-0.2114|-0.2419|-0.2481|-0.3242|-0.2472|-0.2291|-0.2391|-0.2441|-0.2724|-0.3004|-0.3255|-0.3042|-0.2642|-0.2642|-0.2742|-0.1992|-0.1942|-0.3342|-0.423|0.0611|0.0661|0.0511|0.0711|0.0361|0.1211|0.1861|0.2411|0.2411|0.2311|0.2711|0.2761|0.4861|0.422|0.257|0.2858|0.275|0.4566|-0.1812|-0.1462|-0.1212|-0.1512|-0.1412|-0.2012|-0.2112|-0.2182|-0.259|-0.2887|-0.2892|-0.3008|-0.3445|-0.37|-0.3178|-0.3695|-0.3295|-0.4095|-0.4292|-0.4363|-0.417|-0.4757|-0.4257|-0.4057|-0.4257|-0.4257|-0.4607|-0.2157|-0.2007|-0.2457|-0.2857|-0.3307|-0.2207|-0.4757|-0.2874|-0.2624|-0.3574|-0.3524|-0.3632|-0.4305|-0.4144|-0.456
03667|17829|/equities/mrm|CACALL|-1.758|-1.6533|1.1012|1.0502|1.1669|1.1516|1.3227|0.4592|1.2592|0.737|0.742|0.5145|1.237|0.237|0.237|1.237|2.237|-1.047|-0.847|-0.747|-0.547|-0.647|-0.647|-1.2128|-0.8976|0.464|-0.5605|-0.5428|-0.6056|-0.6643|-0.7392|-0.8214|-0.8476|-0.9401|-1.0446|0.2214|0.7214|0.7214|1.2214|-0.9127|-0.749|||-0.949|-0.4753|-0.8753|-0.9726|0.8473|0.7637|0.8485|1.0428|1.0809|1.2232|1.4036|-0.8427|-1.0427|0.3768|0.3768|0.3768|0.7768|0.9768|0.9075|0.8968|0.2968|0.8968|1.2071|1.0071|0.8792|1.0792|-0.2014|-1.0014|-1.3107|-0.9107|-1.1107|-1.023|0.0648|0.2648|0.6648|0.8648|0.8648|0.2676|0.8676|0.3045|1.1045|0.3185|0.3185|0.3185|0.7185|0.9427|-0.4997|-0.6997|-0.733|-0.7477|-0.8187|-0.2187|-0.0187|-0.6187|-0.7208|-0.6231|0.4435|0.2435|0.0435|0.4435|0.4435|0.0435|0.6435|0.7372|0.5635|0.4484|-0.3817|-0.3817|-0.7817|0.3352|0.4725|0.2689|0.0689|0.2689|0.2689|0.2987|0.3319|0.3688|0.2393|0.2393|0.4393|0.4881|0.5423|0.6026|0.8695|0.9106|-0.4784|-0.5316|-0.5906|-0.6562|-0.7102|-0.7102|-0.8335|-0.9261|-1.0291|-1.3227|-0.9227|-1.1227|-1.0808|-0.9564|0.1465|0.7465|0.3465|0.3465|0.3465|0.5465|0.5465|0.7465|0.4739|0.7044|-0.2696|-0.8696|0.1303|0.3303|-0.0078|-0.4078|0.3198|0.3554|-0.0021|-0.2021|-0.2021|-0.2021|-0.4021|-0.6021|-0.0021|-0.0021|-0.2021|-0.2021|-0.4021|-0.0021|-0.2021|-0.4021|0.1286|0.3286|0.3286|-0.1262|-0.5262|-0.3262|-0.1262|-0.3262|-0.1262|-0.1262|-0.3262|-0.3262|-0.3624|-0.2734|-0.4734|-0.3482|-0.3869|-0.1982|-0.1982|-0.3982|-0.5982|0.0636|0.0636|0.0636|0.6636|0.2636|0.2636|0.2636|0.4636|-0.3693|-0.3693|-0.5693|-0.2771|-0.0771|-0.4771|-0.4771|-0.2771|-0.0771|-0.4771|0.3967|0.2109|0.2109|0.4109|0.297|0.297|0.497|0.6802|0.4802|0.5336|0.5929|-0.1319|-0.9319|-0.7799|0.1624|0.1624|0.5624|0.7624|0.5624|0.5624|0.3624|0.1624|0.1624|0.3624|0.3624|0.9624|0.9624|1.1624|1.2915|1.435|1.8278|1.8976|-0.0526|-1.0526|-1.0695|-0.7051|-0.1051|-0.7051
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-2.1128|-2.317|-2.38|-2.31|-2.3144|-2.5561|-2.2512|-2.4969|-2.6021|-2.6466|-3.0666|-2.9879|-3.7966|1.7257|1.2257|0.8357|1.2157|0.8757|1.2657|1.6157|1.9046|2.0574|2.2621|-0.1114|-0.3014|-0.4314|-0.8314|-0.6114|-0.7214|-0.7614|-1.4314|-1.6014|-1.5527|-1.5747|-1.3743|-1.0343|-0.7143|-0.6343|-0.6543|-0.8443|-1.0843|||-1.3743|-1.3043|-1.3265|-1.2917|-1.4717|-1.7017|-1.7863|-1.3754|-1.3254|-1.4733|-1.6169|-1.589|-1.259|-1.719|-1.639|-1.8186|-1.6486|-1.3086|-1.0886|-0.9886|-1.3286|-1.1286|-1.8086|-1.6286|-1.8986|-1.5586|-0.9586|-1.7186|-2.4195|-1.8706|-1.6996|-1.6596|-1.1896|-0.7896|-1.0896|-1.4096|-1.2396|-1.4896|-1.4696|-1.8642|0.263|0.453|0.413|0.433|0.683|0.673|0.563|0.183|0.033|0.213|0.423|0.793|0.893|0.873|0.813|0.693|0.713|0.343|0.193|0.423|0.573|0.343|0.413|0.713|0.773|1.153|1.113|0.733|0.813|1.033|1.413|1.353|1.338|1.618|1.0783|1.0383|0.8983|0.2683|0.3783|0.7083|0.7583|0.9183|0.6083|0.7183|0.8183|0.6983|0.5983|0.6583|0.6383|0.6683|0.8583|0.7383|0.8183|0.9983|0.3983|0.6183|1.3383|1.1783|1.1783|1.1583|1.3783|1.3583|1.5983|1.8783|1.7583|1.8983|1.7783|1.9583|2.1899|2.0899|1.9099|2.3299|2.5112|2.2113|2.1119|2.3833|2.5459|2.1163|2.2463|2.471|2.101|1.791|3.6989|-1.3181|-1.5581|-1.2081|-0.9481|-0.5981|-0.5481|-0.6781|-0.6981|-0.9881|-1.4881|-1.4781|-1.5008|-1.3908|-1.8736|-1.8474|-1.7843|-1.7631|-2.0384|-1.5984|-1.5584|-1.3084|-1.4384|-1.2384|-1.1484|-0.9384|-1.6084|-1.9026|-1.8826|-1.7417|0.4691|0.3091|0.3291|0.0691|0.1691|0.2891|0.4791|0.1391|0.3791|0.5191|0.5691|0.6891|0.4891|0.6791|1.2691|0.9991|0.8891|0.5891|0.8191|1.5091|1.1891|1.3491|1.7291|1.3291|1.5291|1.6924|1.7882|1.6869|1.8008|1.9808|1.9498|2.6259|-0.6028|-0.4928|-0.8428|-0.6128|-0.5428|-1.0128|-0.9128|-1.1928|-1.7328|-1.8015|-1.7917|-1.8317|-1.9308|-1.9659|-2.1921|-1.9379|-2.2316|-1.3931|-1.0531|-0.3731|-0.4331|-0.4331|-0.6531|-0.4531|-0.9531
03669|17817|/equities/malts-fco-belges|CACALL|-2.8216|-4.8216|-4.6906|-5.2118|-3.5809|-3.5809|-3.5809|-3.5809|-3.5809|-3.5809|-3.5809|-3.5809||-10.5809|-8.3121|-8.902|-8.902|-8.902|-3.2335|-3.2335|-3.2335|-8.2335|-7.4817|-8.313||-9.2366|-12.7629|6.4033|6.721|6.721|6.721|6.721|6.721|6.721|11.721|-13.0233|-11.137|-13.2078|-10.2309|-11.3676|-15.1131|||-10.1131|-10.1131|-10.1131|-15.1131|-19.2923|-16.9915|-18.8794|-20.9771|-23.3079|-25.8977|-28.7752|-31.9725|-33.025|-24.1683|-19.1683|-4.1683||-14.1683||-29.1683|-44.1683|-34.6315||-37.724|-42.724|-53.5822|-45.6469|-49.0521|-51.169|-46.8545|0.4169|45.4169|-29.3752|-20.4169|-22.6854|-5.2543|-0.2543|-15.2543|-9.5623|-4.5623|-4.5623|-14.5623|-6.7744|-16.7744|-7.5271|-10.5857|-6.6624|-6.6624|-6.6624|-6.6624|-11.6624|-12.9583|-16.8981|-14.3312|-15.0826|-10.0826|-10.0826|-10.0826|-10.0826|-20.0826|-29.7933|-19.7933|-20.0843|-20.0843|-28.427|-23.53|-21.7||14.9444||17.716|-8.9315|-18.9315|-18.9315|11.035|11.8038|1.8038|11.8038|-2.9059|-12.9059|-16.8399|-12.5999|-11.2036|-11.2036|2.5896||7.5896|7.5896|12.5896|11.4885||||-13.8761||10.4179||-7.8616||-12.8616|7.624|8.4711|-0.4582|-10.4582|-11.6202|7.9113|-4.7671|-9.7671|-13.3523||-9.046|-14.046||-13.6623|-10.7359|-10.1692|-10.1692||-20.1692|8.3068|8.3068||8.3068|8.3068||8.3068||3.3068|8.3068|3.3068|3.3068|8.3068|18.3068||-15.1123|-20.1123|-25.1123|-26.2359|-29.151||-32.3899||-40.9888|-36.6543|-39.0603|-70.7103|29.8892|23.567||33.567|-36.4407|-41.4407|-41.8095|-56.8095|-45.6217|-35.6907|-48.2675|-10.9486|-5.9486|-10.9486|-10.9486|-15.9486|-8.4859|-23.4859|7.5135|||12.5135|-0.4487|||-15.4487||1.9401|6.9401|11.9401|6.9401|11.9401||11.9401|16.9401|-18.8224|4.3486|14.3486|15.9429|-0.2029||-5.2029|-20.2029|15.781||-9.4827||-19.4827|12.0312||12.0312|17.0312|17.0312|19.8439|14.8439|19.8439|22.0487|24.4986|29.7207|19.0172|19.0172|24.0172|34.0172
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-2.3459|-2.6932|0.9906|1.6406|2.1406|1.9906|2.2406|2.4395|2.4995|1.9411|2.0456|2.7424|-1.1565|-1.4565|-1.9265|-2.1689|-1.6689|-1.6689|-1.7689|-1.6689|-1.0689|-1.4689|-1.8189|-2.4689|-2.6377|-3.1108|-3.3481|-3.0312|-3.1483|-2.9983|-2.3983|-2.8483|-2.3483|-3.1983|-3.5537|-1.5517|-2.0517|-1.9517|-1.6517|-2.3517|-2.4017|||-3.1464|-2.8682|-2.7952|-2.9085|-2.8873|-3.272|-3.3827|-3.903|-3.2034|-3.4343|-4.3826|-3.1389|-3.0889|-3.5389|-3.6389|-3.6576|-2.7076|-2.4076|-1.7576|-2.1576|-2.7576|-2.3576|-3.3076|-2.6076|-3.7076|-4.0076|-4.0576|-5.7076|-5.9056|-4.1007|0.8102|0.8102|0.5102|1.2602|2.3102|1.3102|1.6102|1.0602|0.9102|1.9102|1.7602|2.8602|3.1665|2.1665|3.1665|2.8665|2.7665|1.9665|1.9665|0.9165|1.6665|2.5665|3.2665|3.5239|2.9177|1.3677|0.8677|1.1677|0.4177|2.5177|2.7177|2.7177|2.8677|2.6677|3.5177|3.4912|3.2912|2.3412|3.4653|2.5031|3.3562|2.6874|-0.8722|-0.9722|-1.3722|-1.0222|-0.3722|-0.3222|-1.8222|-1.3222|-1.3222|-1.5222|-2.2222|-1.7222|-2.7722|-2.4222|-2.0222|-3.0722|-1.8748|-1.9248|-1.5748|-1.9748|-1.7248|-2.2748|-2.089|-2.189|-1.739|-2.939|-2.4156|-1.9416|-1.3416|-1.9916|0.1447|1.0447|1.2447|1.6947|1.7947|1.8447|2.1107|2.2923|1.8423|2.5525|2.3056|2.5341|2.0341|2.0341|2.4573|2.0732|1.8232|2.4728|2.5228|2.2871|2.2871|2.3371|-1.9167|-1.8742|-1.9242|-1.8742|-1.9963|-2.332|-2.0078|-2.3667|-1.6667|-2.2353|-1.9568|-2.2068|-2.4131|-2.4618|-2.2559|-2.0559|-2.5301|-2.3801|0.2529|0.9029|0.9529|1.2029|0.6029|0.5029|0.1029|1.2029|0.8029|1.2529|1.7029|2.3029|2.2486|1.5986|1.9486|2.0486|2.1486|1.9486|1.7986|1.9486|1.5486|2.1486|2.0986|2.1986|2.5986|1.6986|1.9486|1.1486|2.4986|1.8486|1.6986|1.1986|2.1486|2.1986|2.8929|2.4921|2.7468|2.5994|2.7994|3.4688|3.7987|3.0152|1.9308|-0.784|-1.284|-1.534|-1.384|-0.984|-1.034|-1.134|-2.134|-2.134|-2.7989|-1.7366|-2.3366|0.4337|0.4337|0.7336|0.8337|1.4337|2.3837|-0.097|-0.097|-0.797|-1.497|-0.947|-1.547
03671|7253|/equities/manultan|CACALL|5.0774|5.1091|5.1091|5.5213|5.8612|6.0612|7.0612|6.4458|6.0013|6.0013|7.6013|7.8436|8.6436|8.8631|5.0631|3.2631|1.0631|2.2631|4.6631|5.0368|4.9075|5.9861|7.0401|7.8965|4.8965|6.25|5.85|4.7222|5.2895|5.4896|4.6896|-0.7924|-2.1924|-2.5924|-1.5924|-3.1924|-3.0249|-2.6249|-2.8249|-2.8249|-3.0249|||-2.8249|-3.2499|-2.9554|-3.5635|-3.1635|-4.1483|-3.6204|-3.9004|-4.126|-3.726|-3.526|-4.126|-5.126|-4.84|-5.1476|-3.5476|-3.1476|-2.5476|-3.7476|-3.5476|-4.5476|-4.5476|-4.5476|-5.5476|-5.5476|-5.5476|-5.7476|-6.1476|-6.8974|-6.9415|-4.4795|-5.4994|-6.0771|-5.3092|-5.1093|-4.3092|1.1603|0.3603|2.9603|4.3603|3.7603|4.9603|5.2892|5.2035|4.8035|3.8035|2.8035|3.2035|2.6035|3.6035|3.6035|4.0035|4.4035|5.3748|4.9748|4.3748|2.1748|3.7748|0.9748|2.9748|3.1748|3.9748|5.1386|3.7985|3.066|3.066|2.9956|4.2118|3.4118|3.7356|2.5356|3.3951|2.6612|3.4347|3.483|3.121|3.321|3.321|3.721|3.721|3.721|2.721|3.721|3.921|1.721|2.121|3.521|3.521|3.321|3.921|3.721|3.921|4.721|4.721|3.921|6.721|-1.4566|-3.2566|-2.4073|-2.3304|-2.6226|-3.2585|-3.4872|-3.3423|-3.1423|-2.9423|-2.7423|-1.7423|-2.7423|-3.1423|-2.1423|-3.3423|-3.3423|-3.3423|-3.5423|-2.5423|-4.1423|-2.5423|-2.5423|-2.5423|-2.1423|-2.1423|-2.5423|-3.5423|-4.7423|-4.8803|-6.1337|-3.3374|-2.5948|-2.5948|-2.1948|-2.9948|-3.5948|-2.5948|-3.3948|-2.6762|-2.4762|-2.6762|-2.8762|-3.6762|-2.0762|-2.0762|-2.0762|-2.6762|-1.8762|-1.4762|-1.8762|-2.2762|-2.8089|-2.8089|-3.1876|-2.3094|-2.1094|-3.0178|-2.0178|-3.0642|-2.538|-2.2095|-2.0095|-2.0095|-2.2095|-2.0095|-2.0095|-2.6095|-2.8661|-3.2068|-3.0075|-3.5306|-3.8464|-3.6464|-4.3627|-4.5363|-4.2292|-4.0307|-3.8307|-4.8307|-4.9008|-5.2675|-6.1353|-6.5353|-7.2725|-7.1907|-6.5907|-6.8008|-7.9342|-6.9954|-6.9954|-8.9208|-7.3208|-6.3208|1.1295|1.9295|1.5295|2.1295|5.3295|5.1295|3.5295|4.3295|3.7295|3.5295|4.1295|4.5295|3.1295|4.3772|3.7747|3.783|3.9255|4.1518|4.5518
03672|13175|/equities/belvedere|CACALL|0.1177|0.1077|0.1077|0.0727|0.0977|0.1277|0.0847|0.0825|0.0625|0.0725|0.0525|0.0425|0.0525|0.0525|0.0425|0.0725|0.0725|0.0675|0.0725|0.0725|0.0625|0.0839|0.0697|0.0847|0.0753|0.0553|0.0453|0.0453|0.0653|0.0853|0.1131|0.0774|0.0824|0.0878|0.0878|0.0678|0.0878|0.0878|0.0728|0.0778|0.0578|||0.0578|0.0578|0.0578|0.0578|0.0578|0.0778|0.0978|-0.0137|-0.0137|-0.0287|-0.0387|-0.0337|-0.0287|-0.0287|-0.0187|-0.0337|-0.0237|-0.0537|-0.0337|-0.0637|-0.0637|-0.0787|-0.0787|-0.0937|-0.1137|-0.1387|-0.1137|-0.1487|-0.1937|-0.1691|-0.1742|-0.1542|-0.1688|-0.1562|-0.2073|-0.2123|-0.159|-0.184|-0.194|-0.064|-0.119|-0.124|-0.144|-0.1864|-0.1493|-0.0793|-0.0993|-0.0993|-0.1193|-0.1443|-0.1578|-0.1757|0.0387|0.0037|0.0187|0.0037|0.0387|0.0087|0.0087|0.1187|0.1787|0.1687|0.1245|0.1545|0.0645|0.1245|0.1478|0.0904|0.0654|0.0804|0.1262|-0.0102|-0.0302|-0.0402|-0.0702|-0.0766|0.0031|0.0081|0.0081|0.0281|0.0331|0.0181|0.0031|0.0381|0.0381|0.0631|0.0681|0.0531|0.0531|0.0481|0.0431|0.0531|0.0281|0.0281|0.0281|0.0081|0.0081|0.0631|0.0731|0.1081|0.1081|0.0981|0.0881|0.0931|0.0831|0.1481|0.0831|0.0981|0.0731|0.0781|0.0981|0.0981|0.0781|0.1081|0.0631|0.0781|0.0831|0.1081|0.1331|0.1432|0.1563|0.0793|0.0793|0.0893|0.0746|0.0746|0.1046|0.0796|0.0696|0.0896|0.0846|0.1096|0.0996|0.1239|0.1089|0.0889|0.0839|0.0989|0.1298|0.0898|0.0998|-0.0199|-0.0599|-0.0649|-0.0699|-0.0799|-0.0649|-0.0699|-0.0849|-0.0946|-0.0872|-0.0622|-0.0572|-0.0422|-0.0522|-0.0372|-0.0372|-0.0422|-0.0522|-0.0472|-0.0172|-0.0522|-0.0772|-0.0872|-0.1072|-0.0822|-0.1072|-0.0972|-0.1172|-0.1211|-0.1581|-0.1441|-0.1541|-0.1405|-0.1055|-0.1255|-0.1301|-0.1464|-0.1216|-0.1454|-0.1306|-0.1306|-0.1504|-0.1658|-0.1458|-0.1304|-0.1489|-0.1239|-0.1639|-0.1189|-0.1439|-0.1539|-0.1789|-0.1039|-0.1335|-0.1385|-0.1259|-0.1009|-0.0859|-0.1102|-0.124|-0.069|-0.109|-0.104|-0.099|-0.124|-0.094|-0.099|-0.094
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.0845|-0.0745|-0.0445|-0.0245|-0.0285|-0.0085|-0.0115|-0.0165|-0.0065|-0.0165|-0.0245|-0.0145|-0.0225|-0.0535|-0.0455|-0.0505|-0.0365|-0.0345|-0.0425|-0.0385|-0.0345|-0.0625|-0.05|-0.0645|-0.0642|-0.0618|0.0097|0.0177|0.0337|0.0277|0.0317|0.0337|0.0367|0.0357|0.0347|0.0327|0.0597|0.0727|0.0577|0.0677|0.0737|||0.0937|0.1147|0.0307|0.0407|0.0517|0.0567|0.0197|0.0727|0.1077|0.1107|0.0994|0.1024|0.1114|0.1152|0.1142|0.1252|0.1292|0.1352|0.1252|0.1332|0.1542|0.1732|0.1442|0.1832|0.2112|0.1866|0.2117|0.1434|-0.0988|-0.091|-0.0782|-0.0562|-0.0583|-0.0616|-0.0542|-0.0756|-0.0401|-0.0411|-0.0444|-0.0512|-0.0467|-0.0495|-0.0535|-0.0553|-0.0662|-0.0665|-0.0749|-0.0769|-0.0789|-0.0939|-0.0874|-0.0634|-0.0854|-0.0954|-0.1093|-0.1029|-0.1052|-0.1312|-0.1421|0.0479|0.0799|0.0829|0.0949|0.1109|0.0999|0.0953|0.1023|0.0983|0.1023|0.1123|0.1023|0.1023|0.1123|0.1523|0.1473|0.1123|0.1323|0.1233|0.1573|-0.0526|-0.1466|-0.1659|-0.1698|-0.1946|-0.1618|-0.193|-0.14|-0.112|-0.069|-0.149|-0.1335|-0.1585|-0.1605|-0.1591|-0.1341|-0.1021|-0.0801|-0.0821|-0.0691|-0.0981|-0.0401|-0.0141|-0.1101|-0.1234|-0.129|-0.103|-0.097|-0.113|-0.1033|-0.0967|-0.0754|-0.0934|-0.0956|-0.0781|-0.091|-0.09|-0.112|-0.1157|-0.0918|-0.1235|-0.0881|-0.0952|-0.1042|-0.1039|-0.089|-0.099|-0.099|-0.089|-0.099|-0.095|-0.109|-0.1199|-0.1036|-0.1016|-0.1176|-0.1227|-0.1447|-0.1427|-0.1407|-0.1431|0.0032|0.0332|0.0372|0.0272|0.0552|0.0792|0.0792|0.1192|0.1572|-0.1337|-0.1137|-0.0897|-0.0677|-0.0577|-0.0237|-0.0437|-0.0557|-0.0517|-0.0397|-0.0617|-0.0537|-0.0397|-0.0177|-0.0657|-0.1177|-0.1697|0.0284|-0.0618|-0.0478|-0.0518|-0.0518|-0.0458|-0.0718|-0.0824|-0.0901|-0.0839|-0.0699|-0.0719|-0.0719|-0.0739|-0.0659|-0.0619|-0.0919|-0.1219|-0.1071|-0.1131|-0.1171|-0.1265|-0.1142|-0.0942|-0.0782|-0.0382|-0.0502|-0.0682|-0.0842|-0.0942|-0.0737|-0.0897|-0.1114|-0.0934|-0.1141|-0.0861|-0.0801|-0.0981|-0.0761|-0.0621|-0.0621|-0.0601|-0.1201
03674|7068|/equities/maurel-prom|CACALL|0.4025|0.2125|0.6525|0.7525|0.8962|0.7082|0.6175|0.5769|0.6969|0.7338|-0.0164|-0.2614|-0.3164|-0.2214|-0.3064|-0.3664|-0.4514|-0.5514|-0.5964|-0.3764|-0.4214|-0.4064|-0.6014|-0.6864|-0.6414|-0.8014|-0.9954|-0.5604|-0.5654|-0.6654|-0.7504|-0.8854|-0.7654|-0.8604|-0.8104|-0.8104|-0.9254|0.1464|0.3164|0.7064|0.8273|||0.6803|0.6853|0.8906|0.7162|0.828|0.7728|0.9278|0.9075|0.7414|0.9091|0.7408|0.6858|0.4908|0.5958|0.8|0.7495|0.7955|-0.1457|-0.2007|-0.3307|-0.3857|-0.6107|-0.6707|0.098|0.333|0.378|0.403|0.583|0.568|0.4357|0.5107|0.4525|0.3114|0.3984|0.2884|0.3234|0.1884|0.2184|0.1534|0.2534|0.2334|0.2884|0.2768|0.3068|0.3277|0.2627|0.2427|0.2377|0.2977|0.3931|0.1981|0.2281|0.2631|0.2581|0.2631|0.3031|0.2431|0.1231|0.0031|0.1431|0.2131|0.2481|0.2168|0.2212|0.233|0.245|0.2639|0.1696|0.1746|0.1996|0.2545|0.2345|-0.0581|-0.0331|-0.1131|-0.1531|-0.1531|-0.1081|-0.1781|-0.1781|-0.2031|-0.1981|-0.2281|-0.2781|-0.2266|-0.2216|-0.2666|-0.2359|-0.2963|-0.2584|-0.2682|-0.1932|-0.1832|-0.2432|-0.2382|-0.2832|-0.2525|-0.2875|-0.2976|-0.3576|-0.267|-0.3042|-0.2692|-0.2642|-0.3697|-0.3202|-0.1956|-0.1556|-0.1456|-0.1706|-0.1256|-0.1456|-0.1956|-0.1906|-0.2756|-0.2756|-0.3206|-0.3|-0.26|-0.34|-0.3503|0.0287|0.0537|0.1337|0.1337|0.1237|0.3637|0.3337|0.401|0.3295|0.2725|0.2791|0.2918|0.3018|0.3282|0.2282|0.2232|0.3289|0.251|0.241|0.251|0.3528|0.2095|-0.0242|-0.0792|-0.0942|-0.1092|-0.1752|-0.1972|-0.1332|-0.1452|-0.1142|-0.1292|-0.1192|-0.2192|0.051|0.065|0.104|0.099|0.134|0.149|0.124|0.194|0.1574|0.2242|0.1725|0.1662|0.1668|0.1488|0.0808|0.0888|0.1628|0.1488|0.1408|0.1808|0.1568|0.1967|0.2022|0.1863|0.2283|0.1819|0.1379|0.1739|0.1519|0.1779|0.1919|0.1952|0.2238|0.2527|-0.0398|-0.1178|-0.1018|-0.1958|-0.2502|-0.2103|-0.1996|-0.1741|-0.2166|-0.1569|-0.1609|-0.1709|-0.2208|-0.1801|-0.1581|-0.1501|-0.1201|-0.1601|-0.1741|0.0016
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-2.4269|-2.4179|-2.2158|-1.7791|-1.4891|-1.4291|-1.2141|-1.4791|-1.5741|-2.0191|-2.0141|-1.8104|-1.7504|-1.9004|-2.3202|-2.2297|-1.6597|-1.7097|-1.6497|-1.7497|-1.7097|-2.0147|-1.3997|-2.5297|-2.2191|-2.7318|-3.105|-1.9174|-2.1124|-1.7974|-2.1274|-2.6474|-2.1971|-2.8821|-2.7429|0.3171|0.4871|0.5571|0.9171|1.4371|0.3221|||0.2471|0.5371|0.3371|0.8471|0.7721|1.0171|1.2221|2.4971|3.1387|2.5163|2.7109|2.5909|2.3909|2.1709|2.3909|3.1009|2.9309|3.7709|3.7261|3.7861|3.9061|4.7584|3.8337|4.3137|4.7374|4.3327|5.1669|5.5249|4.3249|3.2249|3.8449|4.1649|2.9049|5.2049|-1.9296|-2.6096|-3.1397|-3.1497|-3.9342|-3.1424|-3.4069|-2.7769|-1.3969|-2.0569|-0.8169|-1.0069|-1.8769|-2.4269|-2.5638|-2.6538|-2.5838|-1.5238|-1.8638|-2.0238|-2.8138|-3.5564|-3.6622|-3.1463|-3.5325|-2.0389|-1.7389|-2.7289|-2.4069|-1.8769|-1.8969|-1.7469|-1.9069|-2.5969|-2.8121|-2.5706|-2.934|-2.2222|-1.8622|-1.5222|-1.3822|-2.1622|-2.6022|-2.0622|-2.2422|-2.0422|-2.1422|-1.9622|-3.3122|-3.6008|0.3288|0.8488|0.5288|0.8488|1.0888|1.5088|1.9088|2.4688|3.1688|1.5288|1.8488|2.6688|3.6488|2.5888|2.1488|1.8488|2.5488|1.1688|0.7688|2.3288|2.9288|2.5288|3.3688|3.1488|2.9488|3.7888|2.2888|2.8688|2.9888|2.8888|3.1288|3.4088|2.9288|3.9288|3.6853|4.0248|4.2076|4.6806|4.1624|3.0824|3.7224|4.0304|4.5649|3.5943|2.5943|2.3043|3.3943|3.8337|4.4352|-1.3093|-2.3993|-2.4693|-2.6942|0.1022|1.1022|1.5322|1.5322|1.1922|1.3822|2.2622|2.6122|1.7422|1.7322|0.9322|0.9422|1.5722|1.5022|1.4922|1.7422|1.5822|2.4522|2.6922|2.4922|2.9122|1.8922|2.0722|2.6022|3.5608|-0.266|-0.126|-0.886|-0.876|-0.416|-0.746|-1.456|-1.306|-1.026|-0.216|-2.186|-2.4089|-2.5206|-2.2206|-2.1706|-1.7106|-2.0306|-1.9106|-2.6206|-3.1378|-3.0778|-2.6578|-1.4178|-2.5278|-2.8578|-2.8136|-2.6396|-2.6341|-2.4941|-2.8941|-3.2541|-3.4551|-3.2857|-3.3541|-3.8362|-4.2186|-4.7329|-3.0424|-3.2024|-3.7548|-3.8665|-3.4068|-2.6668|-2.7868|-3.4468|-3.8668|-4.3668
03676|7363|/equities/media-6|CACALL|||||-0.9604|-0.0604|||||||||-1.0604|||||-0.0604|||-0.3604||||||||||-0.0604|-1.0604|||||||-0.9604||||-0.8604||||||||||||||||||-0.6604|||||-0.6604|||||-0.6604|||-0.6604||-1.2604|||||||||-1.5671|||-2.0062||||0.1927|||1.0327|1.0327||1.0327||||0.0827|||||||||0.7327|0.1827|0.7727|0.2927||||||||0.9727|-1.2058|||||||0.6342||0.7047||-0.783||||||||||0.5699|||||||||||0.5599||||||||0.5599||||0.5599|||0.5599|0.5899|1.0638|||0.2438||||0.2438|0.2709||||||||-0.1272||-0.4372|||-0.1172||||-0.1272|||-0.1272|||||||-0.1172|||||-0.1272||-0.1172||-0.1272||||||-0.1172|||-0.1272|||0.0636|||||||-0.0706||-0.0835|-0.0832||||-0.0932|-0.1035|||-0.12|-0.1695|-0.1083|-0.1203|-0.1337
03677|1096116|/equities/medincell-sa|CACALL|-0.3058|-0.5358|-0.5358|-0.4831|-0.4868|-0.4768|-0.5548|-0.5926|-0.6712|-0.6663|-0.7479|-0.4779|-0.5879|-0.7121|-0.6942|-0.6642|-0.5442|-0.4842|-0.5842|-0.5942|-0.8742|-0.958|-1.1056|-1.0729|-0.8829|-1.0829|-1.3102|-1.2102|-1.3513|-1.4319|-1.4119|-1.5519|-1.6532|-1.8602|-2.0052|-1.688|-1.788|-2.3017|-2.1691|-2.4774|1.5598|||1.6904|1.361|1.511|1.7166|0.9166|1.0166|1.1666|1.5766|1.8246|1.279|1.099|1.3564|1.1764|1.3622|-0.0657|-0.3257|-0.4357|-0.1157|-0.4057|-0.5457|-0.5757|-0.3157|-0.6057|-0.4257|-0.5457|-0.7857|-0.5957|-1.2957|-1.5157|-1.2591|-1.719|-1.4316|-1.3205|-1.1505|-1.2168|-1.3468|-1.0194|-0.9794|-1.3932|-1.2802|-0.8802|-0.6002|-0.4802|-0.5602|-0.1802|-0.0202|-0.5202|-0.4802|-0.2102|-0.5802|-0.3802|-0.2002|-0.3302|-0.9202|-0.8802|-0.8814|-0.9321|-1.0007|-1.153|-0.7707|-0.9307|-0.8492|-0.9496|-1.1774|-1.0037|-0.993|-0.9834|-0.9921|-1.1895|0.2863|0.2363|0.3963|0.4863|0.9863|0.9331|0.6416|0.5516|0.6816|0.6416|0.6316|0.5816|0.7216|0.4716|0.3816|0.4116|0.4816|0.3416|0.5916|0.6316|0.3316|0.3816|0.5116|0.7816|0.8716|0.4816|0.6516|0.5416|0.5416|0.5816|0.3416|0.3716|0.4516|0.5916|0.9816|1.0816|0.9016|1.1616|1.0216|0.9816|1.1216|1.459|1.0833|0.6933|0.5733|0.3633|0.5433|0.7133|0.7333|1.1633|0.8033|1.0733|1.3351|0.7351|1.2151|-0.1844|-0.2644|-0.8444|-0.9044|-0.8244|-0.5044|-0.3644|-0.3644|-0.8744|-0.9471|-0.8879|-1.0388|-0.8864|-1.0064|-1.1364|-1.251|-1.38|-1.2055|-1.2983|-1.1684|-0.9984|-0.8384|-0.6184|-1.2884|-1.3641|-1.0041|-0.7441|-1.0341|-1.1023|-1.1759|-1.4221|0.1294|0.1294|0.3094|0.4494|0.8094|0.6894|0.9494|1.0977|1.6228|-0.4143|-0.4943|-0.3843|-0.4643|-0.4543|-0.5943|-0.5736|-0.4686|-0.5486|-0.5486|-0.6451|-0.6278|-0.6078|-0.6278|-0.6278|-0.6178|-0.7278|-0.7578|-0.8205|-0.7505|-0.4705|-0.1904|-0.3005|-0.6305|-0.7505|-0.6927|-0.6927|-0.6927|-0.9027|-0.7246|-0.8746|-0.7346|-1.0146|-0.7946|-0.9297|-0.7797|-1.1197|-0.8813|-0.9763|-1.0163|-0.9263|-0.8863|-0.7563|-0.5863|-0.4863
03678|17823|/equities/memscap|CACALL|0.0051|0.0251|0.0551|0.0851|0.1001|0.0601|0.0951|0.1222|-0.0056|-0.0556|-0.0906|-0.0606|-0.0706|-0.0929|-0.0915|-0.1151|-0.0751|-0.0751|-0.0651|-0.0251|-0.0701|-0.1101|-0.0898|-0.0948|-0.1198|-0.1486|-0.1068|-0.0818|-0.0468|-0.0668|-0.0568|-0.0968|-0.0918|-0.0518|-0.0768|-0.0468|-0.0918|-0.0968|-0.0918|-0.1211|-0.1502|||0.053|0.063|0.083|0.118|0.1455|0.0655|0.0605|0.0705|0.0705|0.0855|0.0955|0.1055|0.1405|0.1405|0.1305|0.1955|-0.0351|-0.0151|-0.0651|-0.0551|-0.0401|-0.0351|-0.1001|-0.0751|-0.1051|-0.1201|-0.1451|-0.1201|-0.2101|-0.2189|-0.1289|-0.0839|-0.0639|-0.1789|-0.151|-0.1708|-0.1075|-0.1414|0.0097|0.0397|0.0597|0.0747|0.0947|0.0947|0.1047|0.1397|0.1097|0.0997|0.1647|0.1377|0.1677|0.2052|0.0702|0.1202|0.0502|0.0802|0.0802|0.1202|0.0252|0.1602|0.1702|-0.041|-0.121|-0.141|-0.141|-0.096|-0.116|-0.101|-0.116|-0.096|-0.086|-0.081|-0.126|-0.101|-0.1086|-0.1228|-0.1328|-0.1222|-0.0972|-0.0822|-0.0672|-0.0822|-0.0422|-0.0622|-0.0172|-0.0372|-0.0322|-0.1272|-0.0972|-0.1253|-0.1106|-0.1362|-0.1508|-0.1358|-0.1208|-0.0808|-0.0658|-0.1258|-0.1082|-0.1566|-0.1201|-0.1354|-0.1193|-0.1317|-0.1336|-0.134|-0.1975|0.0778|0.1378|0.1178|0.1195|0.1358|0.1406|0.1456|0.1723|0.1604|0.1704|0.1735|0.1685|0.2085|0.2197|0.2383|0.214|0.1802|0.2472|-0.0566|-0.0966|-0.1316|-0.1435|-0.1485|-0.1635|0.031|0.066|0.056|0.066|0.071|0.071|0.141|0.126|0.136|0.076|0.116|0.1372|-0.0703|-0.0753|-0.0831|-0.0946|-0.1059|-0.0877|-0.1119|0.0141|0.0141|0.0191|0.0541|0.0591|0.0591|0.0341|0.0141|0.0441|0.0941|0.0991|0.1241|0.1527|0.1327|-0.0326|-0.0526|-0.0476|-0.1026|-0.1287|-0.108|-0.1161|-0.1126|-0.1334|-0.1474|-0.1124|-0.1124|-0.1424|-0.1426|-0.1126|-0.1126|-0.1426|-0.1426|-0.1376|-0.1176|-0.0926|-0.1226|-0.2026|-0.1258|-0.0908|-0.0908|-0.1108|-0.124|-0.1283|-0.1283|-0.0683|-0.0633|-0.1133|-0.1333|-0.0783|-0.0483|-0.0533|-0.0333|-0.0233|-0.0233|-0.0083|-0.0083|-0.0283|-0.0283|-0.1483
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-0.8824|-0.9449|-0.6823|0.1677|0.4577|0.5427|0.5777|0.6931|0.4031|0.5231|0.5886|0.6036|0.696|0.7533|0.8026|0.6997|0.7397|0.4147|0.3797|0.7247|0.7102|-0.0852|-0.2902|-0.5002|-0.5452|-0.7402|-0.9139|-0.8338|-0.8804|-0.9054|-0.8832|0.4627|0.4577|0.5527|0.6327|0.4877|0.4827|0.5577|0.6927|0.6433|0.6033|||0.6762|0.7446|0.6296|0.8154|-0.2255|-0.2555|-0.2455|-0.1455|-0.2805|-0.2805|-0.2505|-0.1155|-0.1155|-0.5205|-0.5705|-0.8805|-0.7755|-0.5355|-0.7205|-0.6405|-0.4505|-0.4005|-0.6105|-0.4705|-0.5555|-0.6705|-0.6905|-1.2005|-1.3255|-1.4155|-1.0408|-0.9158|-1.2875|-1.0988|-0.9138|-1.1588|0.3085|0.5185|0.5085|0.8885|1.3239|1.1108|1.0528|-0.5454|-0.2354|-0.1604|-0.4304|-0.7054|-0.7304|-0.868|0.3019|0.5869|0.6069|0.6819|0.659|0.767|0.6923|0.4673|0.2023|0.4023|0.4573|0.5473|0.6292|0.5092|0.5702|0.7007|0.6775|0.6956|0.7376|0.4226|0.6126|0.5293|0.5845|0.5642|-0.1514|-0.1264|-0.2114|-0.1264|-0.2464|-0.2214|-0.2864|-0.3614|-0.4564|-0.6614|-0.5569|-0.6876|-0.6226|-0.4876|-0.6226|-0.6626|-0.6784|-0.6234|-0.6084|-0.5184|-0.7484|-0.6334|-0.6572|-0.8272|-0.8452|-0.882|-0.377|-0.472|-0.577|-0.7167|-0.6938|-0.6376|-0.5646|-0.3746|-0.3796|-0.2446|-0.2646|-0.0846|-0.0296|-0.1146|-0.1046|-0.1996|-0.2896|-0.3796|-0.2996|-0.2846|-0.0596|-0.0746|-0.1996|-0.2496|-0.1796|-0.3546|-0.3796|-0.0396|-0.6946|-0.5646|-0.5146|-0.5296|-0.4446|-0.6696|-0.6793|-0.6543|-0.6993|-0.6151|-0.5551|-0.6451|-0.6781|-0.6031|-0.5081|-0.2631|-0.3931|-0.2931|-0.4381|-0.4981|-0.5881|-0.5204|-0.6354|-0.6454|-0.6759|-0.6009|-0.8006|-0.5656|-0.6506|-0.6796|-0.6598|-0.7453|-0.8181|-0.539|-0.614|-0.389|-0.499|-0.584|-0.599|-0.709|-0.6694|-0.7741|-0.8262|-0.7486|-0.8134|-0.6753|-0.5853|-0.6753|-0.6353|-0.7253|-0.6553|-0.4153|-0.4753|-0.6653|-0.8253|-0.6953|-0.8553|-0.7453|-0.2953|-0.2753|-0.2553|-0.4753|-0.4853|-0.3753|-0.7553|-1.0753|0.4489|0.3589|0.4989|0.5289|0.7689|-0.0806|-0.3906|-0.1006|-0.1206|-0.0406|-0.2206|-0.3006|-0.5106|-0.6506|-0.8401
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-2.7871|-3.5733|1.622|2.5803|2.4385|2.8034|-0.5801|-0.3885|-0.1968|-0.5801|-0.4364|-0.1968|-0.5801|-1.1072|-1.4905|-1.7301|-1.3947|-1.6343|-2.4968|-1.7301|-1.6822|-2.2093|-2.2093|-2.8801|-2.7843|-3.4663|-3.737|-2.7273|-2.1044|-2.6315|-2.5835|-3.0148|-2.4398|-1.5773|-2.6794|-2.9785|-2.9785|-2.0681|-2.116|-2.691|-3.6494|||0.5724|0.9078|0.4765|0.3328|0.764|0.0453|0.7161|1.7223|3.6869|4.0566|3.8598|3.3807|4.6265|2.8563|3.0479|3.4313|3.7667|4.5333|4.2938|5.4541|4.5917|6.0176|-0.7885|-0.501|-1.8906|-1.9864|-1.2198|-3.4718|-4.1426|-4.6828|-3.8019|-3.5144|-4.4438|-2.7667|-2.1917|-3.1501|-3.0776|-3.1735|-3.4489|0.4689|0.4689|1.4273|1.4752|0.9002|2.0981|2.721|2.4335|1.6668|1.3793|1.4752|2.5772|2.721|3.3918|-0.4539|-2.0352|-2.7539|-2.5194|-3.4298|-3.3317|0.1335|0.4689|0.4689|0.1335|0.6126|1.2834|1.6189|1.1397|0.421|0.4689|0.996|1.6668|1.9543|2.2992|2.4402|1.958|2.4657|2.7077|2.0636|2.6495|2.2944|2.922|2.5045|1.0191|1.1629|2.217|2.943|1.7451|1.6972|2.368|2.7988|2.7504|2.8723|2.9481|1.4148|1.8461|1.1273|1.4148|0.3607|0.169|0.2169|1.7982|1.7502|2.0857|2.1815|1.7982|1.894|2.2773|2.4718|3.3134|1.8888|2.1283|2.32|1.745|2.2242|1.5533|2.0325|1.8408|2.4637|2.5596|1.3138|1.5054|-0.4266|-0.4745|-1.0974|-1.0495|-1.0974|-1.1932|-1.1453|-1.3849|-1.1932|-0.9536|-1.6724|-1.9599|-2.356|-2.2872|-2.1434|-2.5268|-2.1473|-2.5771|-1.8584|-2.3416|-2.2937|-2.4375|-1.575|-1.6229|-1.3833|-1.7667|-2.5333|-2.3143|1.0727|1.2643|1.3602|1.6956|1.9106|1.8855|2.0771|2.2688|1.5021|1.6938|2.0737|1.9899|1.8941|1.4628|1.3191|1.6066|1.0316|1.0316|0.4566|0.7441|0.1691|0.4087|1.0316|1.2232|1.3191|1.7503|2.0378|2.3365|1.522|1.4261|1.474|1.2824|1.2824|1.3303|1.3782|1.9053|2.8636|2.7794|2.4919|3.2586|2.5877|2.0127|1.8211|0.6232|0.7669|1.5815|2.5398|3.2107|2.9978|2.4228|2.9758|0.6279|1.8737|1.9216|2.1612|2.0175|2.0207|2.2482|2.6795|1.5774
03681|14170|/equities/metabolic-explorer|CACALL|-0.4371|-0.5952|-0.5106|-0.5136|-0.3705|-0.3803|-0.4693|-0.4417|-0.5354|-0.5803|-0.545|-0.5901|-0.551|-0.6235|-0.6624|-0.7274|-0.7361|-0.6933|-0.6744|-0.6905|-0.5591|-0.5532|-0.6238|-0.6709|-0.6709|-0.7885|-1.0137|-0.7302|0.5098|0.4068|0.3431|0.2843|0.4117|0.3333|0.3578|0.4608|0.5098|0.7315|0.6|0.7048|0.6887|||0.321|0.2965|0.4093|0.4044|0.272|0.424|0.5024|0.5417|0.5466|0.6985|0.6201|0.6397|0.8064|0.7601|0.7013|0.9192|0.7931|0.8926|0.9929|0.8329|0.8721|0.9336|1.1201|-0.2154|-0.3477|-0.534|-0.5095|-0.7204|-0.9165|-0.9725|-0.9485|-0.7377|-0.7622|-0.571|-0.5906|-0.7671|-0.7447|-0.7055|-0.8323|-0.7538|-0.7038|-0.5763|-0.4685|-0.6351|-0.7471|-0.7234|-0.776|-0.8033|-0.812|-0.943|-0.7104|-0.6025|-0.6908|-0.7496|-0.7888|-0.8955|-0.9819|-1.0113|-1.079|0.4009|0.6166|0.5185|0.4401|0.6362|0.3126|0.3617|0.3519|0.4989|0.4205|0.646|0.8813|0.7245|0.8029|0.7712|0.6594|0.6202|0.8261|0.7539|0.8137|0.5293|0.4411|0.3626|0.4607|0.3528|0.4509|0.4803|0.5097|0.6274|0.5881|0.7744|0.8627|1.0858|0.6249|0.321|0.321|0.4288|0.5465|0.3013|0.3013|0.1837|0.5171|0.6053|0.7622|0.7426|0.7864|0.9637|0.7537|0.9437|0.5879|0.3036|0.3722|0.4409|0.1075|0.2349|0.078|0.1369|0.0486|0.284|0.3134|0.3722|0.6075|0.7252|0.6151|0.7162|0.762|0.6985|0.7309|0.5642|0.8259|-0.0235|-0.2589|-0.3177|-0.3373|-0.3961|-0.4746|-0.6217|-0.7093|-0.726|-0.7877|-0.6112|-0.7779|-0.7709|-0.6925|-0.5846|-0.614|-0.516|-0.4081|-0.6532|-0.7807|0.0378|0.4595|0.1849|0.1555|0.2438|0.5085|0.5968|0.6066|0.6066|0.6458|0.7796|0.9872|0.5974|0.6966|0.5888|0.8617|0.5283|0.5969|0.9166|0.4761|0.3829|0.3388|0.4417|0.378|0.4025|0.4467|0.4221|0.4074|0.4859|-0.002|-0.1687|-0.2128|-0.1638|-0.2962|-0.1246|-0.2765|-0.2962|-0.4776|-0.6379|-0.5553|-0.3837|-0.521|-0.4572|-0.5753|-0.6093|-0.5143|-0.5562|-0.5769|-0.6835|-0.638|-0.6527|-0.7816|-0.6277|-0.6996|-0.6478|-0.7655|-0.6799|-0.6357|-0.724|-0.8122
03682|6946|/equities/m6-metropole|CACALL|-1.4754|-1.041|-1.175|0.0764|0.4664|0.6664|0.8164|0.8649|1.0682|-0.0998|-0.1798|-0.0498|-0.4398|-0.4098|-0.6098|-1.2098|-1.3053|-1.2392|-1.3403|-1.295|-1.105|-1.215|-1.205|-1.425|-1.4877|-1.8197|-1.9041|-1.9118|-1.8433|0.0175|0.7575|0.2975|0.4775|0.3575|0.4875|1.1275|1.2553|1.2053|1.6352|1.2052|1.3047|||1.1471|0.9571|0.8171|0.7771|0.6071|0.4471|0.6471|0.9771|1.0671|1.1071|1.2371|1.3571|1.7435|-0.1321|-0.1321|-0.6321|-0.6721|-0.7921|-0.9921|-0.8321|-0.4921|-0.2121|-0.4721|-0.4521|-0.7721|-0.7521|-0.6121|-1.2321|-1.6321|-1.7279|-2.1672|-1.3872|-2.078|0.0004|0.4204|0.1004|0.8404|0.9404|0.7804|1.2604|1.2793|1.3659|1.7388|1.4155|1.3755|1.0661|1.3656|-0.0581|-0.1981|-0.3181|-0.3581|-0.3781|-0.6181|-0.3981|-0.6581|-0.8581|-0.6981|-1.2381|-1.7202|-1.3502|-1.298|-1.4|0.9955|0.9628|0.8842|1.048|0.8845|1.0942|-0.2796|-0.1396|-0.2196|-0.2796|-0.0996|-0.4196|-0.5396|-0.4396|-0.2996|-0.4596|-0.6396|-0.6396|-0.5396|-0.6396|-0.8396|-0.8596|-1.1671|-0.8871|-0.9471|-0.9471|-0.9271|-0.8671|-1.0271|-0.8071|-0.4871|-0.5671|-0.9471|-0.8871|-0.7471|-1.0271|-1.1007|-1.0607|-1.0407|-0.9353|-0.9792|-1.0724|-1.1158|0.2737|0.0537|0.4137|0.7337|0.8537|0.9537|0.8537|0.6937|0.6737|0.8137|0.6737|1.0537|0.8137|1.1937|1.3518|0.7603|0.9803|-0.4182|-0.3582|-0.4982|-0.6182|-0.6782|-0.6782|-0.5982|-0.5382|-0.8782|-0.9969|-0.9232|-1.008|-0.9056|-1.2084|-1.1414|-0.7614|-0.9614|-0.9414|-0.935|-0.975|-1.1244|-0.9449|-1.0966|-1.0393|-0.9993|-1.3015|-1.1015|0.2334|0.3334|0.6334|0.8734|0.9848|1.1143|1.2214|1.3616|0.8276|0.7276|0.6476|0.8876|0.8276|0.9476|0.9476|1.1676|1.1873|-0.3207|-0.4407|-0.4407|-0.5407|-0.7407|-0.4807|-0.4407|-0.4607|-0.6007|-0.6007|-0.7207|-0.7807|-0.8807|-0.9807|-1.1407|-1.1994|-1.1794|-0.9194|-1.0794|-0.6594|-0.7394|-0.7594|-0.7994|-0.7794|-0.8394|-0.9594|-1.1394|-1.3794|0.3778|0.4778|0.8778|0.8578|0.8978|0.7378|0.6178|0.7578|0.7578|1.0578|1.2178|1.1676|1.1913|-0.2917|-0.4717
03683|17825|/equities/micropole|CACALL|-0.0733|-0.0576|-0.0376|-0.0456|-0.0196|-0.0276|-0.0436|-0.0376|-0.0476|-0.059|-0.041|-0.0508|-0.0408|-0.0408|-0.0408|-0.0408|-0.0348|-0.0488|-0.0548|-0.0528|-0.0708|-0.0708|-0.0708|-0.0808|-0.0857|-0.0826|-0.0933|-0.0733|-0.0633|-0.0533|-0.0533|-0.0533|-0.0513|-0.0833|-0.1053|-0.1113|0.0092|0.0112|0.0892|0.1002|0.1031|||0.1031|0.0831|0.0651|0.0751|0.0831|0.0982|0.0862|0.0982|0.111|0.113|0.102|0.1214|0.1238|0.1373|0.0973|0.0973|0.1173|0.1223|0.1373|0.1519|0.1519|0.1977|-0.0146|-0.0496|-0.0496|-0.1196|-0.0946|-0.1246|-0.1546|-0.1479|-0.1217|-0.1217|-0.1117|-0.0617|-0.0667|-0.0717|-0.0575|-0.0675|-0.0575|-0.0475|-0.0575|-0.0475|-0.0775|-0.0725|-0.0375|-0.0375|-0.0325|-0.0375|-0.0375|-0.0375|-0.0375|-0.0425|-0.0475|-0.0375|-0.0175|-0.0275|-0.0675|-0.0875|-0.1284|0.0465|0.0815|0.0615|0.0515|0.0765|0.0715|0.0915|0.0865|0.0615|0.0815|0.1065|0.0739|0.1065|0.082|0.09|0.0614|0.0714|0.0764|0.0764|0.0714|0.0814|0.1014|0.1035|0.1091|0.1004|0.0954|0.0757|0.0207|0.0307|0.0257|0.0257|0.0307|0.0457|0.0157|0.0057|0.0107|0.0307|0.0557|0.0507|0.0357|0.0407|0.0707|0.0707|0.0757|0.0557|0.0207|0.0207|0.0307|0.0457|0.0807|0.0807|0.108|0.1126|0.0826|0.0626|0.0976|0.0746|0.0524|0.0574|0.0643|0.0643|0.0643|0.067|0.062|0.062|0.0705|0.0739|0.0689|0.0746|0.0646|0.0646|0.0646|0.0746|0.0746|0.0896|0.0846|0.0896|0.0746|0.0696|0.0596|0.0446|0.0596|0.1146|0.1296|0.1557|0.1039|0.0839|0.0989|0.0935|0.0735|0.1035|0.1085|0.1144|0.0946|0.1096|0.0896|0.1196|0.0981|0.0881|0.1214|0.0364|0.0364|0.0264|0.0614|0.0514|0.0664|0.0764|0.0714|0.0907|0.0626|0.0526|0.0376|0.0476|0.0576|0.0626|0.0676|0.0636|0.0736|0.076|0.076|0.066|0.076|0.081|0.096|0.1014|0.0868|0.0918|0.12|-0.0496|-0.0496|-0.0456|-0.0536|-0.0656|-0.0716|-0.0996|-0.0683|-0.0754|-0.0714|-0.0695|-0.0696|-0.0596|-0.0796|-0.0738|-0.0778|-0.0571|-0.0621|-0.0721|-0.0804|0.0053|0.0053
03684|17659|/equities/financiere-moncey|CACALL|-643.3324|-814.8138||||-710.9042||||||||-739.8935||47.1071||447.1071||197.1071|97.1071|397.1071|285.6746||||||-317.4162|||||||-219.3513|-232.2527||||-232.2527|||-232.2527||||-232.2527||-132.2527||-132.2527|-132.2527||-132.2527||||||||||-132.2527|-132.2527||||-182.2527|-482.2527|-435.8363|-384.2626|-426.9584|||-424.3982|-496.5536|-532.2817||39.3227|89.3227||339.3227||289.3227||339.3227|||639.3227|347.7678|||347.7678|497.7678||||811.4086|-184.7637|-384.7637|-366.4042|-390.4491||-408.8323|-217.3625|-217.3625|-367.3625|-447.0695|99.1351||||249.1351|249.1351|449.039||||232.2655||258.0728|286.7476|368.6084|445.676|-272.9734|||-311.6371|-276.819|-260.3544|-228.1716|||||||-220.1906||-227.9896|||33.7884||33.7884|133.7884|||||133.7884|||33.7884||133.7884|83.7884|||83.7884|||183.7884|204.2094|226.8993|-30.1226|-280.1226|161.2473|179.1637|249.0708|237.8564|175.396||||194.8845||216.5383|-217.3313||-317.3313||||-197.0347||-156.2157|-206.2157|-212.4619|-219.4021|-193.7801|||-215.3112|-205.9014||-228.7793||-304.1992|-207.5435|-207.5435||-307.5435|-212.1996|-162.1996|-562.1996|190.4468|190.4468|140.4468|140.4468|167.1631|149.0216|199.0216|149.0216||199.0216|271.1351|212.3724||235.9693|262.1881|291.3201|323.6891||||-359.6545|116.2828|129.2031|143.559|159.51|277.2333|||||||||78.0658||||||||128.0658|142.2954
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-10.2711|-9.7178|-7.5032|-10.2313|-10.107|-8.2411|-7.2346|-7.0346|-8.5346|-8.1346|-6.8346|-5.8346|-3.6346|-5.4346|-5.8346|-6.4346|-6.0346|-8.2346|-3.8346|-3.4346|-5.8346|-8.1346|-7.3346|-11.1346|-9.4125|-10.8125|-12.1972|-11.1747|-10.9385|-10.7872|-11.8414|-8.6571|0.4674|2.2674|1.6674|1.6674|1.2674|2.6674|4.6674|5.0674|6.0674|||8.6674|6.8674|7.4674|9.8972|8.2915|7.8915|10.2573|10.0347|7.4347|8.6347|9.8608|9.6281|10.4281|10.0312|10.7004|9.9004|9.5004|11.9004|8.7004|9.5004|11.3004|-0.9097|-3.3097|-3.9097|-3.5097|-5.9097|-5.5097|-10.5097|-11.1097|-8.8983|-6.6983|-5.4983|-5.6983|-4.0983|-4.4983|-9.2983|-6.8983|-7.6983|-9.8983|-8.8983|-7.0983|-4.2983|-4.8983|-10.6983|-13.2981|-5.9458|-8.3458|-10.7458|-11.6064|-12.396|-7.9424|-7.3424|-7.5424|-6.1424|-7.3424|-7.3424|-7.3424|-9.3424|-11.1424|-8.336|-8.8289|-8.1099|-10.4665|3.3115|4.5115|3.9115|5.5115|2.7115|2.7115|5.7115|5.9115|7.9115|6.0263|7.6263|6.0263|8.8263|8.8292|8.0214|9.2237|5.0847|6.0847|6.8847|6.2847|6.6847|9.6847|-2.2696|-1.8696|-5.0696|-4.8696|-3.6696|-4.0696|-4.4696|-3.6696|-4.2696|-5.2696|-4.8696|-3.4696|-4.0696|-3.6696|-2.6696|-4.0696|-5.8696|-7.6696|-9.5884|-8.1884|-8.1093|-10.6659|3.7562|4.5562|3.7562|5.3562|4.7562|3.3562|3.5562|3.9562|4.9562|1.9562|0.7562|0.7562|2.9562|10.1562|9.7735|10.4039|8.8377|10.8752|8.828|11.1184|8.9184|9.5184|12.1649|10.6277|-2.5783|-4.5783|-4.9783|-8.1783|-6.1783|-7.5783|-6.5783|-7.7783|-7.7783|-9.3783|-11.6648|-11.3053|2.501|1.701|4.501|4.501|8.101|5.501|6.501|5.701|4.901|5.501|3.501|2.901|4.301|3.901|6.301|7.701|9.101|10.0123|9.447|9.1077|9.6864|11.7293|6.2415|5.8415|7.0415|7.6415|7.2415|6.0415|7.4415|7.5683|8.0982|6.7645|4.1645|2.3645|3.5645|3.3645|6.3645|6.7716|7.4463|6.3736|7.3695|5.7695|4.3695|5.3695|5.6328|6.5142|6.438|7.9533|6.9037|7.0909|5.6909|7.2909|5.0909|5.4909|6.6909|9.3122|6.0135|6.8798|5.8798|4.0798|1.4798|2.0798|0.0798|0.2798|1.2798|2.0798
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0726|0.0806|0.0896|0.0995|0.1106|0.1229|0.1365|0.1517|0.1685|0.1873||-0.2081||||-0.2312|-0.2569||-0.2854|-0.3171|-0.3524|-0.3915|-0.435|||-0.4834||||-0.5371|-0.5968||0.4964||0.5516|0.6128||0.6809|0.7566|0.6841|0.6841||||0.8712|||0.4089|0.9089||||1.0098||||||||||1.1221||||1.2467||||||||||1.3853||||||||-1.2204|-0.7204|-1.2204|-1.7204|-1.9116||1.1377|||1.6377|||1.6437|||1.6437|0.6437|0.6437||0.6437|||0.6437|1.6437|1.6437|2.1437|2.3819|-2.6466|||||||||0.7532||||||||0.7532|||0.7532||||||||||0.2532|0.2532||0.7532|1.7532|||-1.948|||-2.1644||-2.4049||||1.5617|2.0617|||-0.8786||||-2.3786|-5.3429||1.1365||-0.0031|-1.6031|-1.5257||-1.4508||-1.3453|-1.4608|-1.6608|-1.7764||-1.9764|||||||||||||||1.6251||
03687|1156934|/equities/nacon-sa|CACALL|0.0749|0.0349|0.3749|0.5249|0.4449|0.4249|0.4449|0.5455|0.5805|0.493|0.393|0.353|0.363|0.423|0.403|0.513|0.533|0.463|0.5746|0.6046|0.5602|0.3902|0.3002|0.3102|0.4402|0.5302|0.3202|0.4602|0.5302|0.4502|0.4802|0.3402|0.3902|0.3602|0.4402|0.4702|0.7402|0.6102|0.6602|0.6036|0.7217|||0.6136|0.6596|0.759|0.5998|0.5698|0.6198|0.8193|0.5293|0.3393|0.2293|0.4893|0.5693|0.6715|0.56|0.5857|0.5557|0.5719|0.7465|0.6673|0.8053|0.8864|-0.2336|-0.4286|-0.3186|-0.4786|-0.5586|-0.4736|-0.6786|-0.9385|-0.718|-0.7112|-0.5112|-0.6639|-0.6239|-0.6039|-0.5939|-0.3339|-0.4839|-0.5939|-0.5139|-0.4139|-0.6339|-0.5439|-0.6339|-0.4039|-0.5839|-0.5139|-0.5539|-0.7139|-0.7302|-0.8019|-0.6623|-0.7123|-0.8182|-0.7996|0.0165|0.0765|0.1965|0.4565|0.5165|0.6465|0.7655|0.8173|0.566|0.456|0.416|0.516|-0.0369|-0.0869|-0.1369|-0.2669|-0.2369|-0.1269|-0.0769|-0.1969|-0.1369|-0.1069|-0.0769|-0.2869|-0.4069|-0.3769|-0.3769|-0.3969|-0.3269|-0.3269|-0.4169|-0.3469|-0.2569|-0.2769|-0.4269|-0.5269|-0.5719|-0.4869|-0.6869|-0.7519|-0.8769|-0.6469|-0.9769|0.2954|0.5054|0.3554|0.2554|0.2754|0.5354|0.5354|0.6554|0.651|-0.0018|-0.1818|-0.2418|-0.3118|-0.2318|-0.2518|-0.3318|-0.2718|-0.4218|-0.3418|-0.6218|-0.6718|-0.7987|-0.863|-0.7|-0.905|0.2931|0.1431|0.2231|0.3731|0.4031|0.4031|0.5831|0.804|0.5555|0.8245|0.77|-0.0948|-0.3748|-0.4248|-0.3998|-0.3948|-0.3848|-0.3798|-0.4098|-0.3848|-0.4048|-0.3448|-0.2398|-0.2248|-0.4598|-0.5014|-0.501|-0.4828|0.0161|0.0761|0.1861|0.1461|0.2661|0.3261|0.3361|0.3561|0.3261|0.4161|0.4161|0.4242|0.4142|0.3442|0.4142|0.5136|-0.2185|-0.3285|-0.3685|-0.4583|-0.3173|-0.3523|-0.2623|-0.2323|-0.2123|-0.2873|-0.2723|-0.3573|-0.3823|-0.4473|-0.6014|-0.5498|-0.5448|-0.5843|-0.5199|-0.6099|-0.6199|-0.3899|-0.4099|-0.3199|-0.3699|-0.5199|-0.5265|-0.535|-0.5|-0.4889|-0.5527|-0.5426|-0.4726|-0.6278|-0.4314|-0.3114|-0.2514|-0.3314|-0.4314|-0.5314|-0.5277|-0.593
03688|40322|/equities/nanobiotix|CACALL|-0.8264|-0.8787|-0.9308|-0.8398|-0.7303|-0.8723|-0.5523|-0.7723|-0.7904|-0.6515|-0.6615|-0.3515|-0.4515|-0.6415|-0.7515|-0.7291|-0.4191|-0.4791|-0.2691|-0.4291|-0.3191|-0.5691|-0.5691|-0.6991|-0.7971|-0.7745|-0.8817|-0.7174|-0.7741|-0.6841|-0.5041|-0.7341|-0.7038|-0.7138|-0.7664|-0.7443|0.0469|0.0469|0.1869|0.1469|0.0769|||0.1269|0.1569|0.3269|0.3069|0.3769|0.2969|0.4569|0.7569|0.895|0.735|0.855|1.1214|1.1414|0.7614|0.6914|0.7114|1.0514|-0.0207|-0.1307|-0.1057|-0.0107|-0.5257|-0.5307|-0.2457|-0.3807|-0.6807|-0.3507|-1.0907|-1.2511|-1.3017|-0.9864|-0.8714|-0.8514|-0.4414|-0.5764|-0.8064|-1.0338|0.0119|0.0369|0.5519|0.8269|0.9383|1.0602|0.9002|0.9552|1.0052|0.8002|0.7252|0.7402|0.7702|0.7852|1.0502|0.4952|0.2552|0.2352|0.5052|0.3052|0.0552|0.0902|0.7252|1.1402|1.1602|1.1252|1.2702|1.2452|1.3352|1.2852|1.2902|1.0552|1.2302|2.1052|-0.7422|-0.7522|-0.3522|-0.6122|-0.6122|-0.8672|-0.7822|-0.8422|-0.7422|-0.8822|-0.6622|-0.5722|-0.9022|-0.9022|-0.8622|-1.2072|-1.1747|-1.2365|-1.0665|-0.8565|-1.0565|-0.9865|-1.3065|-1.2697|-1.2289|-1.0739|-1.1089|-0.7189|-1.1839|-1.0683|-0.9583|-1.2134|-1.2022|-1.0172|-1.2703|-1.24|-1.0484|-1.2384|-1.4315|-1.0915|-1.33|-1.3811|-1.4795|-1.2595|-1.5195|-1.545|-1.6181|-1.2081|-1.7081|-1.7507|-1.7316|0.4105|0.9205|0.9205|1.1605|1.4005|1.4994|1.3377|1.2742|1.3742|1.3381|-0.1363|-0.3913|-0.2063|-0.2163|-1.2163|-0.9922|-1.0036|-1.2445|-1.0328|-1.1533|-1.0733|-0.9031|-1.0481|-1.0031|-0.9831|-1.3131|-1.2965|-1.089|-1.239|-1.3679|-1.2979|-1.6066|-1.3939|-0.794|-1.2239|-0.8539|-0.584|-0.5639|-0.164|-0.3539|-0.334|-0.744|-0.954|-1.004|-0.634|-0.8939|-0.884|-1.214|-1.1777|-1.0552|-1.3303|-1.0181|-1.1237|-1.1637|-0.9946|-1.1429|-1.1252|-0.9052|-0.9952|-1.2077|-1.0377|-0.8377|-0.5077|-0.5977|-0.7377|-1.0877|-0.9167|-0.8567|-1.1067|-1.4067|-1.5491|0.6209|1.0809|1.0509|1.4382|0.7996|0.8496|1.0396|0.8796|0.9996|0.9696|1.5284|-0.8574|-0.9174|-0.9874|-0.9171|-1.0334
03689|1088763|/equities/navya|CACALL|-0.2755|-0.3062|-0.2324|-0.2104|-0.1884|-0.1114|-0.0814|-0.1164|-0.1114|-0.0914|-0.0654|-0.0604|-0.0984|-0.1034|-0.1114|-0.1164|-0.1154|-0.1764|-0.2014|-0.2614|-0.2226|-0.2386|-0.2526|-0.2516|-0.3155|-0.2354|-0.2664|-0.2372|-0.2234|-0.2724|-0.2747|-0.3027|-0.2211|-0.2641|-0.2451|-0.3006|0.1016|0.1226|0.1326|0.1556|0.1776|||0.1216|0.0816|0.0716|0.0356|0.0536|0.0846|0.0416|0.0896|0.0896|0.1276|0.1826|0.1526|0.1416|0.1146|0.1716|0.1956|0.2316|0.2746|0.3316|0.3206|0.3286|0.3426|0.5036|0.5818|0.4494|0.3734|-0.1955|-0.4055|-0.4638|-0.1878|-0.1948|-0.1948|-0.1858|-0.1868|-0.2148|-0.2828|-0.208|-0.237|-0.2093|-0.2256|-0.2086|-0.1956|-0.1686|-0.1966|-0.2366|-0.2567|-0.2751|-0.2792|-0.2832|-0.3018|-0.2578|-0.2818|-0.1928|-0.2778|-0.2708|-0.3028|-0.2998|-0.3528|-0.3236|0.0154|0.0854|0.1104|0.0974|0.1294|0.1624|0.2374|0.2654|0.2654|0.1954|0.2594|0.2774|0.3854|0.3154|0.3954|0.2754|0.2144|0.1954|0.2154|0.3014|0.2394|0.2154|0.2234|0.2374|0.2124|0.2354|0.3454|0.3574|0.4374|0.4654|0.4754|0.3894|0.5228|0.4001|0.3341|0.3801|0.3221|0.3901|0.2701|0.3161|0.1901|0.3521|0.2341|0.1681|0.1991|0.1241|0.1301|0.2101|0.3301|-0.1337|-0.2237|-0.2077|-0.2217|-0.2217|-0.1637|-0.2467|-0.2127|-0.2127|-0.1557|-0.1477|-0.1337|-0.0747|-0.2327|-0.2237|-0.2097|-0.2677|-0.1927|-0.2337|-0.2537|-0.2928|-0.3115|-0.3152|-0.3501|-0.3521|-0.2811|-0.3561|-0.3361|-0.3901|-0.4311|-0.4424|-0.4364|-0.4692|-0.4747|-0.4155|-0.4649|-0.4749|-0.4876|-0.5179|-0.5502|-0.5922|-0.6471|-0.6622|0.19|0.216|0.388|0.456|0.5545|0.4525|0.5345|0.5881|0.5075|0.5075|0.3951|0.5531|0.7163|0.4763|0.4662|0.4824|0.4424|0.5204|0.4668|0.4548|0.6867|-0.2058|-0.3058|-0.2901|-0.2971|-0.2281|-0.1881|-0.2221|-0.2861|-0.3221|-0.2931|-0.3431|-0.3378|-0.3986|-0.318|-0.364|-0.301|-0.282|-0.199|-0.303|-0.367|-0.364|-0.4842|-0.444|-0.3433|-0.3508|-0.3963|-0.4446|-0.4188|-0.4671|-0.2976|-0.1696|-0.0816|-0.0976|-0.1016|-0.1936|-0.1516|-0.1816
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-4.2968|0.4206|1.8885|2.7194|2.7378|3.1625|3.3048|2.4831|2.5755|1.7261|2.2246|2.3077|3.0832|3.6925|3.6689|3.5199|3.7692|-0.5758|-0.3357|-1.1851|-1.896|-2.1822|-2.0437|-4.1486|-2.0529|-3.2716|-4.2521|1.048|1.5004|1.6758|1.7127|1.3342|1.962|2.3128|1.3896|1.3527|2.0543|1.5004|1.5742|1.9989|1.8604|||2.5528|2.1651|2.7559|3.0791|3.6238|3.5684|4.3162|4.5285|4.9614|4.4233|5.082|4.7909|3.0368|3.6462|2.9814|3.4246|3.8123|4.514|4.7356|5.2341|5.7931|6.1598|5.7455|4.2315|5.5794|5.487|5.487|7.4025|5.9283|3.1772|2.9002|4.8389|4.6728|6.744|-0.2809|-1.6657|-3.6045|-3.2352|-3.4014|-3.1763|-2.2531|-2.2531|-1.9207|-2.8808|-3.641|-3.7038|-3.2238|-3.7122|-3.7698|-3.9281|-2.8155|-1.8739|-2.4462|-3.0556|-4.0947|-3.1329|-2.5236|-3.3545|-4.1847|-2.5345|-1.6482|-2.5345|-2.9882|-2.2127|-2.7482|-1.9542|-2.6189|-2.7297|-3.2617|-2.9399|-3.3948|-2.5411|-1.7841|-0.5654|-0.3993|-0.8609|-1.0824|-0.8793|-0.8239|-0.547|-0.9717|-1.2671|-1.7656|-2.3011|-2.0795|-2.6334|-3.2982|-3.5013|-3.2058|-3.1504|-2.0795|-2.8181|-2.4303|-3.1504|-4.4432|-4.3871|-2.2637|-2.7438|-2.5591|-3.0761|-2.4668|-2.5407|-2.9838|-2.8194|-2.5424|-2.9117|-2.1362|-2.2839|-2.9486|-2.9855|-3.3733|0.3|0.3739|1.0017|0.6693|0.7986|0.8355|3.1251|3.7004|3.0541|4.0038|3.5634|3.1387|2.1047|3.1572|3.8578|4.4106|3.6624|-1.3263|-1.3263|-0.4215|-0.9939|-2.231|-2.8773|-3.4866|-2.8219|-2.6926|-2.3603|-1.8802|-1.1047|-2.0648|-1.1601|-0.5508|-0.5323|-1.1047|-1.2524|-1.714|-2.4711|-2.9511|-3.5051|-3.3758|0.6936|1.2291|0.6752|0.9706|1.9492|1.4691|1.5245|1.266|2.3924|2.8909|-0.2299|-0.5438|-1.0977|-0.8761|-1.19|-0.8207|-0.6546|-0.8392|-1.1346|-1.467|-1.8732|-3.3134|-3.0379|-2.1886|-2.1701|-1.7085|-2.1147|-2.8533|-3.2226|-3.8504|-3.9151|-4.7829|-4.0812|1.5013|1.3166|2.1475|1.0951|1.4089|1.372|1.8521|0.9289|0.338|0.098|0.3565|0.3011|1.0397|2.3322|2.2029|1.9444|2.8676|3.3278|3.7587|3.4264|3.5342|3.4789|3.4419|3.7927|3.888
03691|17833|/equities/neurones|CACALL|-3.1826|-3.0445|1.4048|2.1048|1.6048|2.5048|2.1048|2.0548|1.7048|1.9048|1.9548|2.2048|1.6048|1.4548|1.8548|2.6048|2.1048|2.5048|2.6581|2.6702|2.8764|2.4264|2.2264|2.2264|1.0764|0.6764|0.6764|1.2264|1.5764|1.2264|1.4264|1.2264|2.1764|1.8264|1.8264|1.1764|1.1764|1.9264|2.4264|2.4264|1.6764|||1.2264|1.2264|1.2264|1.1764|1.1764|2.0264|2.6764|2.6764|2.8264|1.3264|2.3764|2.8961|2.7956|2.6125|2.8125|3.0916|3.4129|3.8088|3.5078|3.4078|4.3253|4.0726|-0.5317|-0.3317|-0.5317|-0.9317|-2.0317|-2.5317|-3.2317|-3.2669|-1.7669|-0.9669|-1.8669|-0.9669|-1.4669|-1.9669|-1.0669|-0.5669|-1.8669|-1.6669|-1.4669|-0.6669|-0.7669|-1.6669|-1.0669|-1.4669|-1.2669|-1.7669|-0.7669|-1.9669|-1.3669|-1.0669|-1.0669|-2.4669|-2.969|-2.669|-3.0155|-3.3617|-2.6685|0.9021|1.2021|1.1021|1.1021|1.0021|1.6021|1.5021|1.6021|0.6021|0.4021|0.1021|1.1021|1.0021|2.1021|1.9021|3.1021|4.0131|2.5131|2.1131|2.1131|2.6131|1.4131|1.9131|2.7131|3.1131|2.4131|3.359|2.0878|3.0515|2.4515|2.0515|1.5515|1.5515|1.2515|1.2515|1.0515|0.6515|0.9515|1.7515|1.1515|0.1515|1.5515|0.9515|0.7515|0.5515|1.0515|1.7515|2.2515|0.8515|2.0515|1.9515|1.7515|2.3515|1.6515|1.8515|1.9515|2.7515|3.0515|2.0515|2.5515|2.3515|2.2515|1.7515|1.9515|1.1515|2.8515|2.9515|-0.7311|-1.0311|-1.0311|-0.7311|-2.0311|0.2535|0.1535|0.3535|0.9535|0.7535|0.8535|0.9535|0.5535|0.7535|1.2535|1.2535|1.0535|2.6535|2.0535|1.6535|1.7535|1.9535|0.6535|2.0535|2.1535|2.6535|2.6928|2.2809|3.4121|1.8366|1.5366|1.9366|2.5463|2.207|2.1688|2.0709|2.4066|2.2842|2.3842|1.6842|2.0842|1.8842|1.9842|1.1842|0.8842|1.3842|1.3842|1.5842|1.7842|2.2842|2.2842|1.7842|2.5842|2.5842|3.2842|2.9547|1.8833|1.3833|1.9833|-0.3377|-0.0377|-0.3377|-0.3377|-1.0377|-1.0377|-1.6377|-1.9697|-2.3885|-1.9373|-1.4578|-1.4578|-1.3578|-2.1642|-1.7158|-1.5398|-1.4398|-1.7551|-1.4551|-1.7551|-2.0551|-2.1918|-2.0918|-2.0918
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-12.3259|2.8801|6.3301|6.8801|6.5301|7.7801|7.5801|7.3301|9.2001|8.6489|8.8989|10.746|9.8234|9.726|-0.1395|-2.4895|-1.3895|-3.2395|-3.4895|-2.7395|-5.6395|-8.0895|-6.4395|-8.2895|-9.3895|-9.6355|-9.4121|-4.5621|-2.1121|-1.7621|-2.7621|-2.6121|-1.1121|-1.8121|-4.8621|-6.6621|-6.1121|-4.7621|-3.4121|-6.3621|-7.5121|||-8.4024|-8.5745|-7.8245|-8.375|-7.975|-10.2445|0.8916|4.4416|6.2416|5.2916|4.3416|8.0416|9.9518|8.3992|8.1936|8.5179|9.6587|-0.3652|-1.3652|-1.0652|-2.7652|-1.7152|-6.3152|-4.4152|-6.4652|-9.3652|-7.4652|-12.2152|-12.4652|-14.4613|5.492|9.092|10.542|11.492|7.342|2.742|1.242|4.642|6.792|7.142|9.0442|-1.3076|-6.2576|-7.4576|-6.3298|-5.7798|-5.6298|-7.8798|-8.5804|-7.8666|-5.3666|-4.1166|-4.5166|-5.8666|-8.9166|-9.0795|-7.5877|-8.4377|-9.7336|0.0043|2.4043|3.2043|3.3043|4.7543|4.3043|7.0043|6.8511|4.0011|3.6011|4.6511|6.3011|6.5011|4.1511|5.6511|-1.483|-1.883|-1.483|-2.433|-1.583|-0.883|-1.083|-2.383|-4.383|-5.733|-6.5111|-4.6611|-6.8111|-7.0111|-5.5111|-6.9111|-7.2596|-7.0019|-5.1019|-6.9519|-7.7519|-7.3019|-6.2019|-8.3019|-7.7518|-8.0518|0.9124|0.0124|0.9624|5.1124|5.1124|5.4124|8.1124|7.7305|6.4842|6.5842|6.5098|6.9598|6.2098|7.4598|5.4098|5.3098|4.6098|4.4098|5.5098|6.7982|5.8482|5.9591|6.449|6.5683|6.401|6.701|7.1889|5.8389|5.0889|6.9889|8.1349|-1.2213|-4.2213|-5.2213|-6.8213|-5.2213|-7.9713|-6.4458|-9.6843|-6.2603|-6.5207|-7.8207|-6.7707|-8.4842|-6.1342|-4.0342|-4.4342|-4.7342|-7.0342|1.6353|2.4353|2.6353|2.1853|0.7853|2.2353|2.5353|3.4353|7.4353|5.9392|6.0963|7.3543|5.8895|4.0395|5.7578|5.1587|4.7069|6.0881|4.1381|4.2881|3.0381|4.6381|5.9868|5.4936|5.5735|6.1898|6.0398|6.4905|5.2405|4.1905|5.3405|5.4905|4.6905|4.2405|3.3405|4.4905|6.3905|8.8683|3.6683|5.0183|5.2259|5.4873|4.5873|3.1873|3.8373|4.9373|6.8873|6.7247|6.5442|5.4752|5.1752|3.3752|6.1252|5.0826|4.8826|5.7826|5.8668|5.6436|6.2645|4.3145
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-2.0546|-2.6129|-1.9921|-2.3146|-2.2651|-2.0323|-1.987|-2.4622|-1.7822|-2.1822|-2.1822|-2.04|-2.04|-2.42|-2.59|-3.3|-2.4678|-0.5655|-0.7255|-0.2255|-0.3855|-1.0255|-1.0655|-1.7855|-1.6055|-2.3455|-2.4861|-1.899|-1.79|-1.85|-1.71|-2.13|-2.3543|-2.2543|-2.3743|-2.8782|-2.3602|-2.2486|-1.6886|-2.1086|-2.3286|||-1.7686|-2.1486|-2.1086|-2.2686|-2.8286|-3.2473|-3.2514|-3.4094|0.2971|0.9171|0.6171|1.3171|1.6971|1.3571|1.4371|1.3771|1.7971|2.5371|2.1971|2.2171|2.7371|3.2702|-0.164|-0.144|-1.004|-1.244|-1.424|-3.464|-3.204|-3.4578|-3.2376|-3.0851|-3.7267|-2.3916|-1.9716|-2.3716|-1.9406|-2.0006|-2.4507|-2.1431|-2.2631|-1.8231|-2.0031|-2.3831|-1.5231|-1.1031|-1.2031|-1.5231|-1.2231|-1.6431|-1.4231|-1.1431|-1.2231|-1.3031|-1.6631|-1.9831|-1.9831|-2.7231|-2.782|-2.142|-2.1555|-2.0017|-2.2774|-2.54|-2.04|-2.1|-2.9422|0.5688|0.7888|1.3488|0.8888|1.3888|1.3888|1.5742|1.8458|1.5609|1.7054|1.8905|1.775|2.0656|-0.335|-0.335|-0.755|-1.355|-0.695|-0.955|-1.295|-1.255|-1.595|-0.995|-1.095|-0.935|-0.755|-1.055|-1.735|-1.735|-1.815|-2.475|-2.8489|-2.7307|-1.1707|-1.4107|-1.4107|-1.6507|-1.3707|-1.4707|-1.5507|-1.4907|-1.4907|-1.3107|-1.1107|-0.7707|-0.7707|-0.7907|-0.3507|-0.1707|-0.8907|-1.1507|-0.4307|-1.4707|-0.1907|-0.8707|-2.1107|-2.4485|-2.1601|-2.3601|-2.3601|-2.5812|-2.6624|-2.5994|-2.6022|-2.3422|-2.7222|-2.6369|-2.608|-2.348|-3.008|-2.4129|-2.6529|-2.4329|-2.7022|-3.1822|-3.1807|-1.6407|-1.5407|-0.9407|-1.4807|-1.7407|-2.5407|1.2519|1.6519|1.4487|1.0887|1.6687|1.2887|1.5087|1.4087|1.6287|1.5687|1.6087|1.3087|1.5287|1.8563|2.0681|1.8912|1.5712|1.6112|1.1912|1.3712|1.2712|0.8512|1.6712|1.7712|2.0312|2.2112|2.1112|2.4569|2.1769|2.3769|2.1169|2.3769|2.2569|1.6969|2.0369|1.2569|2.3569|3.1169|-0.4848|-0.1448|-0.9648|-0.9048|-0.4448|-1.1848|-2.1248|-1.0448|-1.0648|-0.6448|-0.7248|-0.7448|-0.8648|-1.5248|-1.1648|-1.2648|-0.9448|-0.2048|-0.7848|-1.3648|-1.6248|-2.1448
03694|994269|/equities/nexstage-am-sas|CACALL|-0.2718|-0.7718|0.4131|0.459|0.51|0.8167|-0.2744|-0.2744|-0.2744|-0.2744|-0.2744|-0.2744|-0.2744|-0.2744|-0.2744|-0.7744|-0.8604|-0.956|-1.0622|0.9303|-0.5892|-0.6546|0.394|-0.4378|-0.7365|0.3739|0.4154|0.4616|0.5128|0.8198|-0.4665|-0.5183|-0.5759|-0.6399|-0.711|-0.79|-0.8778|-1.4753|0.417||0.917|||0.5745|0.6383|0.6678|0.6678|0.6678|0.6678|0.6678|0.6678|1.1678|1.2976|0.4929|1.4929|1.4929|-0.9156|-0.9156|-0.9156|-0.4156|-1.4156|-1.9156|-2.684|-1.2648|-0.2648|-0.7648|-0.8498|-0.9442|-1.0491|-1.1657|-1.1285|-1.7539|-1.5599|-1.3443|-0.5615|-0.0615|-0.5615|0.4572|0.508|0.5645|-0.4015|-0.4015|-0.4015||-0.4015|-0.4015|-0.4015|-0.4015|-0.4015|-0.4015|-0.4015|-0.4015|-0.4015|-0.4015|-0.9015|-0.9015|-1.3783|-1.3783|-1.3331|-0.8331|-1.3331|-2.2312|-1.6458|0.9398|1.2942|1.2436|0.9373|1.0414|1.1572|1.2857|1.4286|2.3373|-1.2637|-1.4041|-1.5601|-1.7335|0.1244|0.6244|0.6244|1.6244|3.2493|2.1937|-0.2152|-0.2391|-0.2656|-0.2952|-0.578|0.1977|0.2197|0.2441|0.2712|0.3014|0.3348|0.3721|0.4134|0.4593|0.5104|0.5671|0.8801|-0.2758|-0.2758|-0.2758|-0.2758|-0.2758|-0.2758|-0.2758|-0.2758|-0.2758|-0.7758|-1.612|0.0404|0.0404|0.0404|0.0404|0.0404|0.0404|0.0404|0.5404|0.7116|0.7906|0.8785|0.9761|0.5384|1.0384|1.1538|1.782|1.0911|1.2123|-0.4967|-1.9967|-0.663|-0.7367|-0.8185|-1.6595|0.5105|0.5672|0.6303|0.7003|1.2781|0.5312|0.5902|0.6558|0.7287|0.8097|0.8996|-0.3208|-0.8208|-0.8208|-0.8208|-0.8208|-0.8208|-0.8208|-1.3208|0.2387|0.8208|1.162|-0.7886|-0.7886|-0.2886|-0.2886|-0.2886|-1.2886|-1.4873|-0.7636|-0.8485|-1.4428|-0.7142|-0.6269|-0.6965|-0.2739|-0.3044|-0.3382|-0.3758|-0.4175|-0.4639|-0.5154|-0.5356|-0.5356|-0.5356|-1.0356|-1.2062|-0.4514|-0.5015|-0.5573|0.142|0.142|0.642|-0.2689|-0.2988|-0.332|-0.2022|-0.2246|-0.2496|-0.2773|-0.3081|-0.3424|-0.6304|0.256|0.2845||0.3161|0.3512|0.3902|0.4336|0.4817|-0.2405|-0.2405|-0.2405|-0.2405|-0.2405|-0.2405|-0.7405
03695|951013|/equities/electro-power-systems-sa|CACALL|-0.8841|-1.2689|-0.9102|-0.9259|-0.8771|-0.9636|-0.8773|-1.0067|-0.9078|-0.9501|-0.9932|-1.0507|-0.9527|-0.9309|-0.9884|-1.1321|-1.0798|-1.1807|-1.1807|-1.0226|-0.999|-0.9127|-0.999|-0.999|-0.9271|-1.3183|-1.1119|-1.1333|-1.0277|-1.1148|-1.223|-1.1511|-1.4098|-1.1577|-1.2464|-1.3546|-1.2977|-1.2977|-1.2977|-1.4185|-1.5191|||-1.1598|-1.2029|-1.0736|-1.2029|-1.0592|-0.8724|-0.9299|-0.8724|-1.1311|-0.7|-1.1598|-1.0305|-0.8437|-0.6569|-1.1024|-1.1167|-0.7144|-0.8437|-0.973|-1.088|-1.4328|-1.5622|-1.3466|-1.4903|-1.8352|-1.5622|-1.6771|-1.9214|-2.2519|-2.4099|-1.7202|-1.2317|-1.6196|-2.0507|-2.4099|-2.6186|-3.0708|-3.0824|-3.3466|-3.3065|-2.5005|-1.9605|-1.6605|-2.1205|-2.2994|-2.3594|-2.5104|-2.2927|-2.6679|-2.3879|-2.6479|-1.7879|-1.2679|-1.5679|-1.9879|-2.1679|-2.1879|-2.1679|-2.4343|0.0416|0.1016|0.0816|0.8416|1.6816|1.3816|1.3816|1.2416|1.0016|0.9216|1.5616|1.5016|1.8016|1.7816|1.8762|2.2258|2.6343|1.4143|1.4743|1.5143|1.2343|1.2543|1.2743|1.1143|1.2343|0.4943|1.0143|1.0943|1.4143|1.4943|1.9143|2.3143|2.1943|2.8143|3.0143|3.5103|3.8214|-1.0123|-1.2923|-1.4923|-1.4523|-1.0723|-2.1523|-2.1323|-2.2323|-2.1323|-2.4323|-2.7523|-3.2737|-3.2697|-2.3124|-1.9724|-2.5124|-2.6525|0.775|0.9034|0.5664|0.9676|1.1281|1.3688|1.2886|1.2886|2.0108|1.6497|1.8904|1.3287|1.9305|1.9305|1.2485|1.4892|1.6096|2.0108|2.3746|2.2146|2.2146|1.6364|1.9779|-0.3826|-0.5431|-0.8962|-0.7196|-1.2653|-1.4258|-1.6023|-0.7999|-1.7467|-1.6023|-2.0353|-2.0742|-2.0738|-1.8807|0.6839|0.7802|1.1012|1.0209|1.0209|1.0209|1.3018|1.0209|1.2616|1.0209|0.6197|0.6197|0.7802|1.1012|1.1012|0.9567|1.2215|1.0209|1.0209|0.9246|0.8604|0.9246|1.1012|1.1413|1.5024|1.9838|2.1017|2.0633|2.0467|2.3276|1.1774|1.1613|1.0169|1.1774|0.9046|1.2897|1.0169|0.9848|1.049|0.6317|1.0169|1.3021|-0.6579|-0.4172|-0.2727|-0.3209|-0.4332|-0.4332|-0.7382|-0.7061|-0.5777|-0.7542|-0.7061|-0.9174|-0.6781|-0.8386|-0.6461|-0.8226|-0.6843
03696|6972|/equities/nicox|CACALL|-0.1576|-0.1536|-0.0836|-0.0736|-0.0216|-0.0816|-0.0596|-0.0736|-0.1176|-0.1196|-0.1436|-0.0636|-0.0636|-0.1036|-0.1376|-0.1036|-0.0616|-0.0516|-0.0676|-0.1236|-0.1236|-0.1536|-0.1556|-0.1836|-0.1436|-0.0636|-0.0636|-0.0836|-0.1316|-0.1016|-0.0436|-0.1736|-0.1936|-0.1976|-0.2236|-0.2281|-0.2281|-0.2617|-0.2851|-0.2901|-0.2948|||-0.3255|-0.2806|-0.2606|-0.2986|-0.3866|-0.3544|-0.2824|-0.1544|-0.1564|-0.1384|-0.1544|-0.1044|-0.1344|-0.1804|-0.1704|-0.1304|-0.1184|-0.1044|-0.0544|-0.0994|-0.1244|-0.1264|-0.1764|-0.0594|-0.1784|-0.2524|-0.2444|-0.3144|-0.3347|-0.3154|-0.2434|-0.1634|-0.1684|-0.1334|-0.1634|-0.2134|-0.1034|-0.2234|-0.2084|-0.2584|-0.265|-0.1968|-0.2068|-0.2468|-0.2353|-0.2609|-0.2752|-0.2857|-0.2857|-0.3157|-0.2462|-0.2062|-0.2662|-0.2591|-0.2523|-0.272|-0.3309|-0.3398|-0.3634|0.0936|0.1586|0.1586|0.1886|0.1886|0.1886|0.1986|0.2186|0.2186|0.1836|0.2086|0.2336|0.2907|-0.1538|-0.1238|-0.1888|-0.2138|-0.2615|-0.2533|-0.2211|-0.2211|-0.252|-0.242|-0.242|-0.217|-0.172|-0.222|-0.267|-0.2801|-0.3464|-0.2913|-0.3184|-0.2128|-0.2228|-0.2228|-0.1228|-0.0728|-0.0728|-0.2128|-0.1984|-0.2599|-0.1818|-0.1668|-0.2025|-0.2006|-0.174|-0.1867|-0.2131|-0.1931|-0.1846|-0.1798|-0.1848|-0.1598|-0.1798|-0.2248|-0.2259|-0.1759|-0.1359|-0.1009|-0.0959|-0.1359|-0.2309|-0.2891|-0.2341|-0.1741|-0.0391|-0.0891|-0.0691|-0.0791|-0.0941|-0.0841|-0.1391|-0.1641|-0.1541|-0.2191|-0.2494|-0.2494|-0.2918|-0.3052|-0.3152|-0.3244|-0.3504|-0.3696|-0.374|-0.3511|-0.3749|-0.4118|-0.3304|-0.3854|0.0564|0.1464|0.1214|0.1514|0.0914|0.1364|0.2714|0.3764|0.2164|0.2914|0.2914|0.3414|0.3202|0.428|0.3053|0.3008|-0.059|-0.079|-0.094|-0.114|-0.134|-0.164|-0.194|-0.119|-0.174|-0.144|-0.134|-0.114|-0.019|-0.134|-0.164|-0.164|-0.234|-0.204|-0.239|-0.164|-0.154|-0.204|-0.134|-0.319|-0.3867|-0.3724|-0.3264|-0.2964|-0.2764|-0.3488|-0.2609|-0.306|-0.2911|-0.3657|-0.3357|-0.2857|-0.365|-0.225|-0.15|-0.095|-0.135|-0.28|-0.3474|-0.2416|-0.2585
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-0.2282|-0.3127|-0.358|-0.2957|-0.2307|-0.2047|-0.2037|-0.2517|-0.2332|-0.2807|-0.2602|-0.1327|-0.1132|-0.1707|-0.3002|-0.3687|-0.3307|-0.3187|-0.3347|-0.2167|-0.1692|-0.2007|-0.2367|-0.3832|-0.3606|-0.4651|-0.5254|-0.3567|-0.2477|-0.1827|-0.1457|-0.2607|-0.2232|-0.4657|-0.2892|-0.2622|-0.3052|0.0422|0.1542|0.1157|0.0347|||0.0337|0.0457|0.0437|0.1092|0.1972|0.1392|0.1397|0.2852|0.3031|0.3076|0.2652|0.3137|0.3285|0.3185|-0.0143|-0.0378|-0.0458|-0.0008|-0.0373|-0.0648|-0.0828|-0.1388|-0.2173|-0.2408|-0.4038|-0.4513|-0.4213|-0.5928|-0.5838|-0.5744|-0.6073|-0.3278|-0.4373|-0.3293|-0.2698|-0.4013|-0.354|-0.333|-0.322|-0.2015|-0.1855|-0.1355|-0.273|-0.346|0.0711|0.1131|0.1011|0.0681|0.1031|0.0741|0.2321|0.3431|0.4004|-0.0385|-0.2095|-0.1715|-0.2645|-0.337|-0.495|-0.3311|-0.3197|-0.391|-0.405|-0.3724|-0.4294|-0.4679|0.0735|0.1205|0.0825|0.0835|0.0995|0.2865|0.2175|0.2255|0.2325|0.2675|0.2395|0.2775|0.3947|0.3178|0.3593|0.2944|0.1944|0.1664|0.2824|0.3464|0.3241|0.2791|0.3251|0.3499|0.4634|0.2964|0.3494|0.0924|0.1634|0.0839|0.2014|0.0229|0.0784|0.0214|0.2804|0.2599|0.1399|0.2489|0.3183|-0.138|-0.123|-0.237|-0.242|-0.189|-0.181|-0.164|-0.147|-0.092|-0.172|-0.2245|-0.2345|-0.3665|-0.2955|0.0704|0.0924|0.1304|0.0434|0.0409|0.2174|0.2224|0.1804|0.2094|0.2334|0.2494|0.2891|0.306|0.2944|0.3124|0.3134|0.3254|0.306|0.3381|-0.1263|-0.1298|-0.1323|-0.1533|-0.1638|-0.0193|-0.0813|-0.0873|-0.1063|-0.2488|-0.2423|-0.283|-0.2137|-0.2904|-0.2476|-0.2445|0.0719|0.0899|0.0889|0.1389|0.1559|0.1299|0.1799|0.1199|0.1129|0.2119|0.2019|0.2009|0.2049|0.1699|0.1799|0.1219|0.0909|0.1809|0.1919|0.1869|0.2239|0.1729|0.1869|0.2229|0.2709|0.2819|0.2999|0.3699|0.4031|0.3121|0.2781|0.2781|0.251|0.1925|0.274|0.2745|0.2185|0.2985|0.214|0.098|0.2215|0.169|0.3395|0.4707|0.2415|0.284|0.2055|0.235|0.2485|0.2618|0.2908|0.2711|0.2331|0.2746|0.3136
03698|1161787|/equities/nr-21-sa|CACALL|||||||||||-30.2312|-32.557|||-38.557||-38.6012|-51.6012|-50.7236||||||||||||||||||||||-39.804|||-50.1711||-43.8107||||||||-41.8107||||||||||||||||-21.6928||||-28.6328||-31.6328|-50.6128||||||||-44.2531||||||||||||||-48.8701|-52.2668|-43.7977|-60.7477|-62.7477|1.115||35.115|47.015|39.6513|53.0013|52.8903|-1.6132|-12.6532|-22.6132|||||-38.4132|-47.6132||||-43.5062||||||||-34.4862||-20.4862||-27.5062|-26.5462||-31.4862|-41.5062||||-55.4662||-53.8025||4.6642||||9.4342|||0.6842|6.6642|48.7342|50.1086|36.094|41.4049|-10.1644|-15.1644|-11.7377|-20.7377|||-15.433|-12.8407|||||-12.8407||-17.4341|||-19.8293||||||||||||-14.8093|||-15.9315|0.1407||4.1407||3.1407|7.5407||2.2407||17.0207||17.1991|||17.9992|9.1991|2.1991|||10.1991|16.9791||10.1991|25.1991|-20.9502|-27.3268|-26.6732|-24.3246|-27.0096|||-32.5107|||-30.3452|-32.7169|-32.565|-32.545|||-29.6167||-28.7918|||-28.7718|||-29.7509|-33.0566|-39.2295|-38.0522|-35.358|||-17.3173||-12.3673|-12.3673|-18.3173
03699|7109|/equities/nrj-group|CACALL|-0.2701|-0.1101|-0.2101|-0.1301|-0.0701|-0.0901|-0.0701|-0.0701|-0.0901|-0.2301|-0.2534|-0.2534|-0.1934|-0.1934|-0.1934|-0.1934|-0.2334|-0.3534|-0.2734|-0.2134|-0.2334|-0.2534|-0.2334|-0.3134|-0.2734|-0.3134|-0.3134|-0.3334|-0.2934|-0.3934|-0.4005|-0.4061|-0.4389|-0.4189|-0.4989|-0.5521|-0.5368|-0.5405|-0.4605|0.1031|0.1431|||0.3031|0.3031|0.3231|0.4031|0.5231|0.6568|0.4986|0.2586|0.4186|0.504|0.5031|0.4031|0.5231|0.5702|0.4702|0.4302|0.5824|0.5639|0.4639|0.6039|0.6121|0.5835|0.6239|0.6668|-0.0173|-0.0173|-0.0573|-0.2773|-0.3173|-0.5525|-0.4841|-0.3641|-0.4421|-0.4421|-0.4268|-0.4897|0.1821|0.1221|0.2621|0.4621|0.3412|0.4252|0.4252|0.4252|0.4652|0.3702|0.4402|0.3602|0.4802|0.5613|0.3741|0.3941|0.4341|0.2668|0.3249|0.2649|0.2449|0.2249|0.2649|0.2649|0.3249|0.4088|0.3665|0.3513|0.2313|0.2313|0.2513|0.3392|0.2594|-0.0336|-0.0536|-0.0536|-0.0336|-0.0336|-0.1336|-0.1536|-0.1995|-0.1761|-0.1802|-0.1991|-0.2037|-0.2237|-0.2237|-0.2442|-0.278|-0.2688|-0.2888|-0.302|0.0677|0.0677|0.0277|0.0277|0.0077|0.0677|0.0677|0.0477|0.1477|0.1677|0.1877|0.2077|0.3077|0.3277|0.3077|0.3877|0.3711|0.3311|0.3711|0.3311|0.3311|0.3911|0.3511|0.3615|0.4015|0.4215|0.3615|0.4836|-0.2552|-0.0952|-0.1352|-0.1552|-0.2152|-0.1552|-0.2352|-0.2352|-0.1952|-0.2152|-0.2352|-0.2224|-0.2224|-0.2194|-0.2049|-0.211|-0.2577|-0.2253|-0.2636|-0.2796|-0.2528|-0.2128|-0.2728|-0.2128|-0.1654|-0.2426|0.0039|0.0039|0.0439|0.0039|0.0239|0.0439|0.0039|0.0239|0.0639|0.0039|0.0839|0.1039|0.0439|0.1039|0.0439|0.0839|0.0239|0.0039|0.0439|0.0439|0.1839|0.2039|0.2439|0.2439|0.2439|0.2799|0.3343|0.2358|0.1958|0.2358|0.2532|0.2656|0.3656|-0.0939|-0.1339|-0.1739|-0.1339|-0.1739|-0.1339|-0.1939|-0.1539|-0.1339|-0.1539|-0.0939|-0.1939|-0.2339|-0.2339|-0.2465|-0.2806|-0.3162|-0.2802|-0.318|-0.3378|-0.3698|-0.3509|-0.3309|-0.3109|-0.3109|-0.3509|-0.2909|-0.2309|-0.2109|-0.2909|-0.1509|-0.3509|-0.3109|-0.2509
03700|17835|/equities/oeneo|CACALL|0.693|0.593|0.593|1.093|1.143|1.093|1.543|1.0811|-0.4487|-0.9487|-0.3487|-0.8987|-0.8082|-0.9582|-0.8582|-0.8082|-0.9582|-0.7582|-1.2582|-1.2425|0.2916|0.2416|0.4916|0.9916|0.7912|0.5912|0.8412|0.8125|-0.2053|-0.2053|-0.2553|-0.0553|-0.2553|-0.3553|-0.5553|-0.5553|-0.5553|-0.5553|-0.5553|-0.3553|-0.3553|||-0.4053|-0.4053|-0.4553|-0.6053|-0.7698|-0.6982|-0.5982|-0.6982|-0.6982|-0.7982|-0.9647|-1.0041|-1.0201|-0.9918|-0.9918|-1.1587|-1.0992|-1.1192|-0.9792|-0.9992|-0.9992|-0.9992|-0.8992|-1.0592|-1.0592|-0.2992|-1.1192|-1.1992|-1.2192|-0.8992|-0.4992|-1.0192|-1.2847|-1.364|-1.164|-1.284|0.1625|0.2825|0.3625|0.6625|0.4825|0.5425|0.8425|0.8425|1.2425|1.2225|1.4661|1.4678|1.1297|0.8497|0.9497|0.8097|1.2497|0.4617|0.4617|0.4617|0.4217|0.5017|0.5617|0.7986|0.411|0.411|0.391|0.291|0.371|0.471|0.5156|0.5251|0.5251|0.5051|0.5651|0.5451|0.5251|0.5701|0.6957|0.5557|0.6663|0.6421|0.6421|0.6981|0.6181|0.5581|0.4981|0.6581|0.3981|0.5181|0.4981|0.6781|0.6581|0.8181|1.0156|0.8959|0.7559|0.9759|1.0959|1.1333|-0.1448|-0.2248|-0.3248|-0.4248|-0.5048|-0.4248|-0.4248|-0.3264|-0.3264|-0.2864|-0.3403|-0.3003|-0.2003|-0.2003|-0.1803|-0.3003|-0.3003|-0.3203|-0.3203|-0.3403|-0.2603|-0.2403|-0.2203|-0.1803|-0.1803|-0.1803|-0.2203|-0.4203|-0.1803|-0.1803|-0.4003|-0.2203|-0.2803|-0.2603|-0.5203|-0.6603|0.4417|0.4817|0.4217|0.2817|0.1617|0.1217|0.1617|0.2217|0.2817|0.2417|0.2217|0.3217|0.3017|0.2017|0.2617|0.2417|0.1817|0.3617|0.3017|0.3017|0.3017|0.2417|0.3817|0.4817|0.5285|0.4395|0.455|0.4622|0.4022|0.4491|0.4714|0.4714|0.5626|0.5178|0.5178|0.5578|0.5378|0.2578|0.1378|0.4178|0.4578|0.4778|0.5178|0.5976|0.7164|0.4364|0.6964|0.646|0.6204|0.5204|0.5204|0.6204|0.9227|-0.1527|-0.2127|-0.2927|-0.3327|-0.2927|-0.4127|-0.4127|-0.5327|-0.673|-0.6066|-0.554|-0.6078|0.1188|0.1788|0.2388|0.4188|0.4988|0.4643|0.5243|0.6203|0.647|0.547|0.467|0.6067
03701|17836|/equities/olgroupe|CACALL|0.2775|0.3475|0.3975|0.4775|0.7101|0.1662|0.1944|0.2144|0.2244|0.2566|0.1627|0.1527|0.1327|0.1327|0.1127|0.1527|0.1527|0.1127|0.0927|0.1127|0.1127|0.0727|0.0427|0.0727|0.0327|0.0627|0.0327|0.1327|0.1527|0.1827|0.2227|0.2327|0.3027|0.3558|0.292|0.2448|0.1748|0.3003|0.3009|-0.0519|-0.0469|||-0.0519|-0.0519|-0.0569|-0.0519|-0.0419|-0.0319|-0.0669|-0.0669|-0.0619|-0.0419|-0.0819|-0.0719|-0.0669|-0.0469|-0.0319|-0.0919|-0.0919|-0.0419|-0.0119|-0.0419|-0.0219|-0.0219|-0.0319|-0.0319|-0.0419|-0.0419|-0.1419|-0.1269|-0.1293|-0.1398|-0.1057|-0.0857|-0.0857|-0.0957|-0.0757|-0.1107|-0.0749|-0.0949|-0.0749|-0.0549|-0.0649|-0.0649|-0.0949|-0.0549|-0.0849|-0.0849|-0.0549|-0.0749|-0.0949|-0.0949|-0.1149|-0.0849|-0.0749|-0.0949|-0.0749|-0.1249|-0.0649|-0.0749|-0.0749|-0.0649|-0.0749|-0.0849|-0.1049|-0.1011|-0.0911|-0.1111|-0.0944|-0.0944|-0.1044|-0.1144|-0.1221|-0.1121|-0.0921|-0.1021|-0.1221|-0.1321|-0.1228|-0.1128|-0.1128|-0.1378|-0.1128|-0.1128|-0.1628|-0.1278|-0.1328|-0.1615|-0.1755|-0.1706|-0.1764|-0.1564|-0.1564|-0.1464|-0.0664|-0.0994|-0.0994|-0.0994|-0.096|-0.1144|-0.1144|-0.1312|-0.1012|-0.1012|-0.1107|-0.0807|-0.1252|-0.0956|-0.0656|-0.0756|-0.0856|-0.0856|-0.0994|-0.0994|-0.1094|0.039|0.019|0.049|0.029|0.059|0.039|0.039|0.049|0.039|0.039|0.049|0.059|0.039|0.049|0.069|0.049|0.049|0.049|0.069|0.049|0.039|0.019|0.029|0.029|0.029|0.059|0.069|0.039|0.049|0.029|0.039|0.069|0.079|0.049|0.019|0.029|0.079|0.029|0.049|0.059|0.059|0.059|0.049|0.049|0.039|0.079|0.079|0.089|0.079|0.069|0.069|0.079|0.089|0.069|0.069|0.049|0.039|0.049|0.049|0.069|0.109|0.099|0.1156|-0.0463|-0.0163|-0.0663|-0.0563|-0.0363|-0.0463|-0.0363|-0.0463|-0.0463|-0.0463|-0.0563|-0.0863|-0.0942|-0.0858|-0.0897|-0.1006|-0.1006|-0.1106|-0.1006|-0.1445|-0.1084|-0.1126|-0.1126|-0.1126|-0.1151|-0.1421|-0.1021|-0.1321|-0.1021|-0.1325|-0.1125|-0.1517|-0.158
03702|17837|/equities/orapi|CACALL|-0.4881|-0.739|-0.4611|0.0694|0.0694|0.1494|0.1394|0.1394|0.0994|0.1394|0.1094|0.1594|0.1494|0.2594|0.3294|0.4294|0.4394|0.4572|0.4177|0.4777|0.5208|-0.0114|-0.3214|-0.3214|-0.2504|-0.2871|-0.3381|-0.2481|-0.2581|-0.2581|-0.3381|-0.3881|-0.4634|-0.451|-0.5017|-0.5074|-0.5805|0.1095|0.3095|0.3295|0.3595|||0.3595|0.3595|0.2495|0.2695|0.4095|0.4495|0.4095|0.5995|0.5845|0.6701|0.6701|0.7101|0.5901|0.6201|0.7356|0.7356|0.8173|0.8409|0.8522|0.8998|0.7998|1.1642|0.9061|-0.0416|-0.5416|-0.5716|-0.6266|-0.8166|-0.8416|-0.6456|-0.4156|-0.4956|-0.6606|-0.564|-0.5361|-0.7434|-0.3866|-0.4251|-0.4245|-0.4183|-0.4171|-0.4401|-0.3956|-0.3607|-0.4519|-0.4649|-0.5276|-0.5007|-0.574|-0.614|-0.674|-0.635|-0.6806|-0.5873|-0.5817|-0.5117|-0.4117|-0.5817|0.1508|0.1308|0.1508|0.2008|0.1908|0.1508|0.2508|0.3108|0.2608|0.4708|0.5708|0.6408|0.5908|0.5608|0.5608|0.6408|-0.2417|-0.0217|-0.0617|-0.0217|-0.0817|-0.0117|-0.0917|-0.6717|-0.6687|-0.7487|-0.7647|-0.7114|-0.7676|-0.8651|-0.884|-1.0378|-0.9403|-0.9971|-0.9967|-1.1319|-1.2177|0.0296|0.1496|0.5896|1.0296|0.9746|0.1746|0.3146|0.3946|0.4146|0.4646|0.6846|0.6546|0.5718|-0.3249|-0.3049|-0.4049|-0.4593|-0.5414|-0.4949|-0.5257|-0.3557|-0.5157|-0.5669|-0.5721|-0.3921|-0.5321|-0.7129|-0.6026|-0.6496|-0.7945|-0.6331|-0.5231|-0.6663|-0.6044|-0.3444|-0.2244|-0.3244|-0.3044|-0.3244|-0.1644|-0.1944|-0.2344|-0.0844|-0.4644|-0.4844|-0.5344|-0.5337|-0.5208|-0.6409|-0.666|-0.6721|-0.4821|-0.6121|-0.7921|-0.8751|0.4862|0.5913|0.5396|-0.2094|-0.2894|-0.4294|-0.4147|-0.2647|-0.2447|-0.2647|-0.2647|-0.3647|-0.3319|-0.2819|-0.2119|-0.1719|-0.1619|-0.1419|-0.1819|-0.2819|-0.3119|-0.1519|-0.3219|-0.1519|-0.1219|-0.0819|-0.1519|-0.0819|-0.1219|-0.2819|-0.2919|-0.4119|-0.4419|-0.5019|-0.4219|-0.3019|-0.3019|-0.3619|-0.3819|-0.4019|-0.5611|-0.5784|-0.5221|-0.5391|-0.4091|-0.3991|-0.4691|-0.6091|-0.5072|-0.4372|-0.4672|-0.3272|-0.3272|-0.3572|-0.3472|-0.3872|-0.3872|-0.4772|-0.6372
03703|943319|/equities/orege|CACALL|0.0215|0.0495|0.0715|0.0773|0.0653|0.0856|0.0881|0.0776|0.0676|0.0876|0.0966|0.1162|-0.0283|-0.0643|-0.0643|-0.0894|-0.0779|-0.0599|-0.0699|-0.093|-0.0958|-0.0758|-0.0865|-0.0785|-0.0783|-0.0957|-0.0721|-0.0701|-0.0688|-0.0708|-0.0782|-0.0762|-0.0771|-0.0571|-0.0851|-0.0514|-0.0674|-0.0728|-0.0621|-0.0521|-0.0668|||-0.0725|-0.0725|-0.081|-0.0894|-0.098|-0.078|-0.084|-0.076|-0.084|-0.054|-0.054|-0.064|-0.065|-0.069|-0.064|-0.074|-0.065|-0.104|-0.095|-0.104|-0.111|-0.111|-0.092|-0.086|-0.078|-0.134|-0.124|-0.154|-0.164|-0.1185|-0.1485|-0.0905|-0.1065|-0.0885|-0.1085|-0.1385|-0.1339|-0.1143|-0.1336|-0.1456|-0.122|-0.1265|-0.1285|-0.1148|-0.1158|-0.1168|-0.1348|-0.1649|-0.1269|-0.1718|-0.1448|-0.1834|-0.161|-0.171|-0.186|-0.182|-0.1919|-0.2277|-0.2547|0.0943|0.1143|0.1443|0.1603|0.1923|0.1743|0.1643|0.1383|0.1523|0.1563|0.1759|0.2084|-0.0284|-0.0964|-0.0784|-0.0894|-0.1074|-0.1074|-0.1074|-0.0994|-0.0914|-0.1174|-0.0874|-0.0594|-0.1214|-0.1044|-0.1424|-0.1524|-0.1264|-0.1364|-0.1264|-0.1422|-0.176|-0.1597|-0.1425|-0.149|-0.1576|-0.1545|-0.1795|-0.1577|-0.1383|-0.1482|-0.1514|-0.1859|-0.1884|-0.174|-0.161|-0.1373|-0.135|-0.1451|-0.1491|-0.0991|-0.1291|-0.139|-0.151|-0.1639|-0.1902|-0.1955|-0.2245|-0.1725|-0.1869|-0.1769|-0.2013|-0.2671|0.0668|0.0888|0.0928|0.1068|0.0328|0.0588|0.1428|0.1348|0.1348|0.1348|0.1428|0.1348|0.2228|0.1248|0.1228|0.1228|0.0628|0.0628|0.1328|0.0928|0.1128|0.0908|0.0868|0.1388|0.0848|0.0848|0.1468|0.1508|0.1368|0.1428|0.1248|0.1308|0.1327|0.1707|0.1587|0.0927|0.0647|0.0307|0.0687|0.0727|0.0247|0.0507|0.0687|0.0207|0.0307|0.0467|0.0467|0.0407|0.0487|0.1107|0.1107|0.1447|0.1514|0.1642|0.176|0.172|0.182|0.084|0.048|0.032|0.022|0.058|0.092|-0.0693|-0.0693|-0.0813|-0.0913|-0.0913|-0.1057|-0.1086|-0.115|-0.119|-0.1333|0.0163|0.0103|0.0143|0.0363|0.0483|0.0563|0.0503|0.0403|0.0583|0.0803|0.1103|0.1403|0.1903
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-311.3525|-311.2124|-328.2291|-316.6237|-307.4895|-302.095|-295.6396|-360.6333|-351.7415|-379.6013|-343.1987|-271.6711|-290.8303|-323.401|-431.9697|-504.6248|-544.8391|-538.4527|-654.9423|-644.2018|-232.2796|-362.562|-157.5587|-220.784|-253.9933|-303.8072|-414.2917|-348.4557|-292.2343|-291.5957|-306.2844|-355.4597|-251.3615|-263.4956|-308.2004|-410.2471|-293.0482|-305.7757|-330.0648|-354.7108|-388.4818|||-293.2143|-334.0871|-268.946|-285.5505|-289.3826|-406.8918|-367.935|-338.5576|-187.8389|-257.4504|-129.7226|-146.3271|-155.2681|-250.4255|-353.885|-389.5512|-354.7238|-308.1032|-345.7829|-259.5666|-250.6257|-357.2785|-409.6469|-334.2873|-288.3054|-311.2963|-311.935|-515.0224|-531.6269|-623.9411|-581.838|-442.6146|-597.8041|-570.7725|-484.4296|-601.3005|-446.7607|-500.4062|-600.0341|-685.1545|-589.3586|-606.602|-660.2475|-664.0793|-794.3618|-754.1274|-919.5351|-794.3618|-973.8193|-1152.0235|-1007.611|-1168.2819|-1096.2103|-1192.4168|-995.7159|-1224.996|-1566.7485|-959.2438|-981.8099|-467.304|115.2592|125.4775|167.6279|216.1645|272.3647|163.7959|134.4184|240.4326|188.0644|182.955|93.5459|207.2236|320.9013|375.9999|-18.6923|-62.1196|-31.4648|-104.2699|-133.6474|-88.9423|-106.8241|-34.0195|-54.456|-240.9384|-111.9335|-274.1479|-354.6161|-216.6703|-335.457|-281.8115|-377.6074|-376.33|-321.4072|-353.3388|-458.0761|-405.7973|-434.2812|-440.1716|-461.9729|-493.4884|-192.0509|-178.0006|-244.4195|-354.2652|-362.6894|-429.9529|-426.9181|-332.6938|-317.3666|-317.3666|-383.7851|-312.2573|-293.0986|-166.6479|-115.5566|-45.3066|-236.8979|-190.9159|-314.8119|-358.2397|-316.0893|-294.3754|-243.2846|-312.2573|-408.0532|-408.0532|-447.6489|-427.2128|-503.8452|-553.9663|-435.1792|-361.0971|-447.9521|-535.1909|-588.7674|-579.8282|-551.7281|-500.5246|-315.1376|-354.7333|-370.7312|-421.3735|-344.7368|-384.287|-390.6733|-489.7848|-396.2303|-255.7298|-278.0819|-325.9798|-345.139|-470.0589|116.1493|109.7631|128.9222|240.684|326.9003|413.1166|211.9452|173.6268|304.5477|470.5941|265.2084|396.1293|-14.9254|-46.857|-91.5621|-56.4366|-46.857|-126.6871|-244.8355|-110.7213|-244.8355|-222.483|-241.6422|-289.5401|-383.624|-350.1266|-334.1608|-295.8424|-362.8995|-305.0847|-202.9026|-145.4251|-110.3001|-78.3679|-75.1746|-167.7776|-142.2317|-71.9817|-91.1409|-103.9138|-352.9827|-416.8469|91.9798|63.241|261.219|341.0491|289.9578|264.4124|299.5374|347.4353|312.3103|238.867|305.9236|468.7766|-80.7878|-345.8229|-307.5046
03705|949748|/equities/ose-pharma-international-sa|CACALL|-0.9788|-1.0393|-0.7654|-0.6954|-0.4554|-0.3654|-0.4154|-0.4354|-0.5554|-0.5854|-0.4054|-0.3154|-0.4754|-0.8054|-0.8554|-0.7954|-0.7054|-0.5654|-0.7854|-0.6654|-0.7954|-0.7354|-0.7654|-1.1404|-1.1988|-1.3189|-1.4763|-1.0153|-0.9653|-0.6753|-1.0553|-0.9553|-0.8753|-1.1553|-1.2984|0.1812|0.2812|0.3212|0.5112|0.5512|0.4912|||0.5912|0.8562|0.9212|1.0412|1.0312|1.2312|0.9362|1.3812|1.4762|1.4612|1.4512|1.4212|1.8812|0.7812|1.5512|2.2512|2.1436|2.2334|1.338|1.448|1.828|2.075|1.8106|2.5006|-0.387|-0.207|-0.597|-1.307|-1.647|-1.8033|-1.4238|-1.4038|-1.2816|-0.8916|-1.0016|-1.2216|-1.1195|-1.0395|-1.2889|-1.0631|-0.7431|-0.9631|-0.8031|-0.9231|-1.1151|-1.1012|-1.0181|-1.0681|-1.1924|-1.3321|-1.0726|-0.9426|-0.6826|-1.3626|-1.3761|-1.2661|-1.5346|-1.3862|-1.5958|-1.3226|-1.3254|-1.4154|0.1614|0.2014|0.6714|0.6914|0.8314|0.9714|0.4514|0.0414|0.0914|0.0814|0.1114|0.6514|0.8714|0.8514|0.7914|0.6714|0.9114|0.9314|1.1314|1.4314|1.0914|0.6314|0.5414|0.7314|0.4714|0.2914|0.6114|0.4514|0.5713|0.8314|1.1914|0.5414|1.0713|1.6914|1.7114|2.0114|1.8926|-0.3527|-1.0827|-1.1727|-1.4054|-1.0854|-1.0454|-0.8054|-0.7754|-1.0254|-0.8054|-1.1554|-1.0054|-1.3054|-1.1154|-0.7754|-1.3554|-1.3148|-1.1794|-1.0594|-1.1094|-1.0994|-1.2194|-1.1594|-1.5094|-1.3815|-1.2062|-1.266|-1.056|-1.256|-1.3678|-1.2598|-1.3625|-1.1825|-0.8825|-0.9425|-1.4425|-1.3706|-1.4528|-1.6698|-1.5931|-1.7068|-1.8665|-2.0284|-1.9884|-1.9084|-1.5484|-1.7284|-1.3884|-1.1484|-0.4284|-2.4084|0.0462|0.0862|0.0262|0.5062|0.6462|1.0662|1.3862|1.9062|1.7662|2.0462|1.9662|2.7225|1.5928|1.7486|2.3551|1.134|1.354|2.0117|-0.0702|-0.8402|-0.8502|-0.7802|-0.8525|-0.8857|-0.7957|-0.8657|-0.8157|-0.6857|-1.1357|-1.1091|-0.9473|-1.038|-1.078|-0.908|-1.078|-1.138|-1.208|-1.5038|-1.2646|-1.3346|-1.3346|-1.3946|-1.1346|-1.1801|-1.0646|-1.644|-1.2367|-0.998|-0.858|-1.018|-1.189|-1.049|-1.109|-1.069|-1.049|-0.589|-0.269|-0.529|-0.369
03706|943370|/equities/ask|CACALL||-2.3284|0.4509|1.0509|1.3509|2.3844|1.916|-0.6751|-1.0751|-0.7751|-0.7751|-0.7751|-1.1751|-1.4868|-1.1868|-0.5868|-1.1868|-1.5853|-1.4621|-1.4621|-1.8745|-1.7384|-1.6221|-1.6221|-1.8221|-1.0221|-1.9221|-0.9221|-1.5221|-1.5221|-2.1221|-2.3221|-2.3221|-1.9221|-0.9221|-2.0221|-2.2468|-2.9964|-2.4116|-2.4116|-1.3124|||-1.7124|-2.2124|-2.7124|-3.136|-3.3844|1.1829|1.1829|1.6829|1.8829|1.8829|2.2829|2.9977|3.4632|2.5632|1.4515|1.4515|1.4515|1.3515|0.8515|0.9515|1.7515|2.9515|2.5515|3.0517|-1.0818|-1.4818|-1.4818|-2.2818|-3.2909|-2.3492|-1.9492|-2.3492|-2.6103|-2.9003|-3.1244|-3.0244|-0.3244|-1.9244|-2.6332|-1.2332|-1.6869|-1.828|-1.428|-1.428|-2.228|-1.628|-1.628|-1.728|-1.828|-2.028|-3.0699|0.7919|1.2919|2.7188|0.9349|0.9349|0.9349|0.5349|0.5349|0.6349|0.5349|1.3349|1.3349|1.3349|2.1349|2.592|1.392|1.592|1.692|1.8321|1.4321|2.4523|-0.868|-0.868|-0.568|-1.268|-1.3034|-1.1037|-1.0319|-1.0577|-1.1752|-1.1391|-1.3601|-1.4224|-1.4745|-1.4745|-1.856|-0.956|-0.556|-0.756|-0.556|-1.456|-2.056|-2.2062|-1.6062|-1.9062|-1.1062|-2.1062|0.3186|0.2186|0.6186|0.6186|0.6186|1.0186|0.7185|1.0186|0.9185|0.9185|1.1186|1.0186|1.0186|0.4185|0.9185|0.8186|0.5186|1.8186|1.4185|0.6186|0.9185|1.4185|0.8186|1.5186|1.2185|1.5186|1.4907|0.8907|1.1907|1.4907|1.7563|1.8083|1.4083|1.8083|2.2592|1.9166|1.8166|2.5166|-0.7789|-0.8789|-0.8789|-1.2789|-0.4789|-0.7789|-0.8789|-0.8789|-1.7789|-1.7789|-1.7789|-1.8789|0.1699|0.9699|0.1699|0.1699|0.1699|0.8699|0.9699|1.7888|-0.3971|-0.2971|-0.6971|-0.7634|-0.8425|-0.8425|-1.0805|-1.0728|-1.0031|-1.209|0.0803|0.4803|0.0803|0.1803|0.1803|0.5803|1.3803|0.2803|0.6803|0.6803|0.6803|0.6803|1.0803|0.6803|1.2803|0.4803|1.1803|1.3803|1.5803|1.6803|1.9003|1.967|2.2412|1.5837|1.9837|2.0837|1.7837|2.1837|2.6319|2.8073|1.5073|1.5073|1.7073|2.3193|2.6214|2.0016|2.6129|-0.0124|-0.4124|-0.8124|-0.4124|-0.4124|-0.7124
03707|17665|/equities/paref|CACALL|-2.4749|-2.4749|-3.1423|-2.6423|-2.1423|-2.1423|-2.6423|-2.6423|-2.6423|-3.1423|-3.6026|-4.459|-4.459|0.7582|0.7582|1.2582|3.7582|1.7582|2.2582|2.2582|2.5091|2.2409|2.7409|2.2409|1.2409|0.7409|0.7409|1.7409|1.7409|2.2409|3.2409|2.7409|4.351|2.6122|3.2358|2.4564|2.5904|2.7382|3.7382|3.0702|2.5897|||3.0897|3.0897|1.0897|3.0897|3.683|4.6478|3.5531|3.559|3.129|2.629|3.629|3.629|3.6434|3.1593|3.2599|3.2599|2.2599|3.7599|2.2599|2.2599|3.7599|4.2332|3.7314|4.7015|-0.8178|-0.3178|-0.8178|-2.8178|-3.6031|-4.148|1.8952|1.8952|1.8952|1.3952|1.3952|1.8952|2.8952|2.3952|1.8952|3.1891|0.4403|0.6403|0.6403|1.0403|0.8403|0.6403|1.0403|0.8403|1.0403|2.0403|-0.4422|-1.1422|-1.1422|-1.1422|-1.9422|-1.1422|-2.1422|0.0192|1.0192|2.0192|2.0192|2.1596|2.1596|2.6495|2.9495|-0.0857|-1.8857|-2.0842|-2.1602|-2.4803|-2.4803|-1.8803|-1.4803|-1.0803|-1.6803|-2.2803|-2.0803|-2.4803|-3.4892|-2.8102|-3.0067|-3.0067|-3.0067|-3.263|-3.3145|-3.0161|-2.9012|-2.7791|-2.4713|-2.8958|-2.5732|-3.2417|-1.7417|-2.2417|-2.7417|-2.7417|-2.6057|-2.1057|-1.6057|-2.6057|-1.9793|-1.9793|-2.0603|-2.897|-1.397|-1.897|-1.897|-0.897|-1.897|-0.397|-0.897|-0.897|-0.897|-0.897|-0.9377|-0.9377|-1.153|-1.1649|-1.1649|-1.6649|-1.3117|-1.3117|-1.3544|-1.3544|-1.3544|-0.8544|-1.3544|-1.866|-1.7425|-1.7425|-1.7425|-1.4907|-1.4907|-1.5079|-1.0079|-1.5079|-1.9254|-1.5379|-2.0379|-1.0379|-1.5379|-1.6946|-1.1946|-1.1946|-1.1946|-1.6946|-0.6946|-0.6946|-1.6946|-0.8688|-0.3688|-0.8688|-0.8688|-0.3688|-0.8688|-0.8688|-0.9396|-1.4396|-0.9396|-0.9396|-1.0596|-0.5596|-1.0596|-0.5596|-1.094|-0.7711|-0.9696|-0.4696|-0.4696|-0.9696|-1.0773|-1.197|-1.33|-1.4878|-1.4878|-0.9878|-0.9878|-0.9878|-0.9878|-0.9878|-0.9878|-0.9878|-0.9878|-1.4878|-1.4878|-0.9878|-0.9878|-1.4878|-1.9031|-1.4201|-1.439|-1.46|-1.5949|-2.0949|-1.0949|-1.0949|-1.0949|-0.5949|-1.5949|-1.7721|-2.3828|-1.3828|-1.3828|-1.3828|-1.8828|-0.8828|-1.3828|-0.8828|-0.8828
03708|7159|/equities/parrot|CACALL|-0.9843|-0.5787|-0.5577|-0.6397|-0.8285|-0.8373|-0.6423|-0.6323|-0.634|-0.8209|-0.7809|-0.8009|-0.4909|-0.6209|-0.5409|-0.5409|-0.3009|-0.3409|-0.3409|-0.3609|-0.5509|-0.6709|-0.8509|0.3211|0.4911|0.4211|0.5001|0.5979|0.4665|0.5111|0.5457|0.5119|0.5807|0.5758|0.6506|0.6132|0.6424|0.6927|0.7618|0.8687|0.2436|||0.2186|0.3336|0.2536|0.2036|0.1436|0.2586|0.2586|0.3986|0.3686|0.2686|0.2186|0.2886|0.2836|0.3186|0.2086|0.2986|0.4086|0.1086|0.2936|0.2836|0.4036|0.3386|0.3636|0.6086|0.4936|0.2786|0.3886|0.0086|0.1436|0.3586|0.7086|1.1837|1.0091|-0.3494|-0.2794|-0.3744|-0.3544|-0.3744|-0.3396|-0.3834|-0.436|-0.4583|-0.4348|-0.5465|-0.5984|-0.5134|-0.5371|-0.4273|-0.4373|-0.51|-0.38|-0.42|-0.515|-0.6211|-0.6811|0.024|0.149|0.034|0.009|0.309|0.309|0.329|0.349|0.509|0.489|0.384|0.504|0.409|0.559|0.364|0.354|0.509|0.609|0.6763|0.7063|0.9586|-0.1237|-0.4587|-0.61|-0.5347|-0.6299|-0.5676|-0.5876|-0.7295|-0.7242|-0.6257|-0.6007|-0.6478|-0.5908|-0.6859|-0.7627|-0.7669|-0.6343|-0.6178|-0.6978|-0.7178|-0.5528|-0.6178|-0.5778|-0.6264|-0.5314|-0.5364|-0.5214|-0.3814|-0.1264|-0.3564|-0.3164|-0.4064|-0.3264|-0.4164|-0.2964|-0.4214|-0.4364|-0.3664|-0.3864|-0.3014|-0.0864|-0.4464|-0.4214|-0.4664|-0.4764|-0.4814|-0.3864|-0.3964|-0.5214|-0.4014|-0.3864|-0.5264|-0.6264|-0.4164|-0.5764|-0.5777|-0.5677|-0.3977|-0.5577|-0.596|-0.5317|-0.7041|-0.6351|-0.6488|-0.3388|-0.4488|-0.3738|-0.5088|-0.4238|-0.4688|-0.5888|-0.7643|-0.7007|-0.5757|-0.7907|-0.4501|-0.5601|-0.6605|-0.5255|-0.4605|-0.4905|-0.4705|-0.6552|-0.5452|-0.5624|-0.5631|-0.6131|-0.5493|-0.6884|-0.6548|-0.7138|-0.6438|-0.7188|-0.8826|-0.6351|-0.5851|-0.7351|-0.7362|-0.6855|-0.6755|-0.6355|-0.5255|-0.5355|-0.5555|-0.4655|-0.4355|-0.4755|-0.8355|-0.7155|-0.6755|-0.8622|-0.8725|-0.8844|-0.8644|-0.8072|-0.8572|-0.8172|-0.9272|-0.8672|-0.6972|-0.7572|-0.9472|0.3723|0.2823|0.1523|0.5923|0.8082|0.4652|0.5374|0.4229|0.3429|0.3429|0.2029
03709|17844|/equities/passat|CACALL|-0.226|-0.2437||-0.1437|-0.1837|-0.1437|-0.1437|-0.2037|-0.2003|-0.2203|-0.2403|-0.2358|-0.2958|-0.2526|-0.3126|-0.3117|-0.3215|-0.3815|-0.3872|-0.3272|-0.3672|-0.3872|-0.3872|-0.2072|-0.3672|-0.3924|-0.3871|-0.3301|-0.4635|-0.3532|-0.3532|-0.4532|-0.3826|-0.3826|-0.2626|-0.3826|-0.4645|-0.2645|-0.4245|-0.4617|-0.5449|||-0.5449|-0.5768|-0.2168|-0.2768|-0.2768|-0.1768|-0.4968|-0.4968|-0.2968|-0.4768|-0.3368|-0.4368|-0.4368|-0.4368|-0.3568|-0.3568|-0.1568|-0.2568|-0.2568|-0.1168|-0.2968|-0.3168|-0.4968|-0.5368|-0.3168|-0.4968|-0.4968|-0.1968|-0.6568|-0.4679|-0.0079|-0.4079|-0.4266|-0.4451|-0.439|-0.4677|-0.5675|-0.5772|-0.648|-0.7215|0.0544|0.2344|0.0544|0.2744|0.1544|0.4144|0.4544|0.4912|0.4912|0.688|-0.3175|-0.3775|-0.3375|-0.2175|-0.1975|-0.3775|-0.3575|-0.6775|0.1525|0.1525|0.2925|0.1525|0.2325|0.2525|0.4125|0.3525||0.4325|0.3525|0.2525|0.3725|0.4325|0.4525|0.3325|0.5525|-0.0624|-0.2224|-0.3824|-0.2824|-0.3024|-0.3224|-0.4824|-0.5104|-0.4782|-0.5214|-0.4614|-0.3214|-0.4814|-0.5198|-0.4798|-0.5798|-0.6432|-0.8157|-0.6097|-0.6041|-0.6679|-0.6342|-0.5342|0.0087|0.1087|0.2487|0.2687|0.2887|0.3087|0.4087|0.4887|0.4687|0.3087|0.3887|0.3687|0.3687|0.2887|0.4087|0.3487|0.4887|0.4342|0.5313|0.3859|0.4688|-0.1486|-0.3886|-0.3807|-0.3207|-0.3207|-0.3207|-0.3207|-0.4041|-0.4468|-0.5931|-0.4716|-0.4516|-0.5507|-0.5708|-0.5309|-0.6121|-0.6612|-0.6012|-0.6412|-0.6812|-0.7012|-0.8549|-0.6349|-0.4349|-0.404|-0.324|-0.584|-0.464|-0.524|-0.224|-0.244|-0.244|-0.364|-0.4267|-0.5141|-0.4401|-0.5668|-0.505|-0.605|-0.505|-0.525|-0.5722|-0.5888|-0.5088|-0.5476|-0.6251|-0.4852|-0.4852|-0.5852|-0.4452|-0.4052|-0.3652|-0.5852|-0.5534|-0.4334|-0.3534|-0.5534|-0.5482|-0.5785|-0.4785|-0.4785|-0.2785|-0.2785|-0.4785|-0.2185|-0.2385|-0.1785|-0.1185|-0.2185|-0.1985|-0.4785|-0.5785|-0.6785|-0.726|-0.906|-0.6173||-0.6173|-0.6973|-0.8573|-0.6773|-0.7773|-0.5573|-0.5373|-0.4973|-0.4973|-0.5173|-0.3573|-0.3173|-0.3573
03710|17845|/equities/patrimoine-et-commerce|CACALL|0.3178|0.4178|0.2678|0.6678|0.6178|0.2678|0.5178|0.3178|0.4678|0.3178|0.4678|0.5178|0.2178|0.1678|0.2178|0.2178|0.6678|0.7178|0.7178|0.7808|0.9898|0.847|0.8911|1.2624|-0.598|-0.698|-1.109|0.2164|0.4164|0.3164|0.4164|0.7164|0.2164|0.2164|0.4164|0.4164|0.2164|0.3164|0.5164|0.4349|0.4616|||0.4616|0.4702|0.3702|0.5202|0.6202|0.6668|0.7316|0.8316|0.8387|0.5887|0.5887|0.693|0.8589|1.1765|0.4923|0.1923|0.1423|0.4923|0.5923|0.6137|0.7318|0.6992|0.5992|0.5992|0.3992|0.5492|0.5992|0.1992|0.1992|0.2992|0.7492|0.6992|0.7743|0.3743|0.1243|0.0743|0.1243|0.3243|0.2743|0.3243|0.3243|0.1243|0.0743|0.0743|0.5243|0.5743|0.6992|0.4615|0.4115|0.5115|0.4615|0.7183|0.6565|0.6072|0.4469|0.5687|0.493|0.4999|-0.2815|-0.0815|-0.1815|-0.0315|-0.0815|-0.1315|-0.1315|-0.2315|-0.2315|-0.3315|-0.3815|-0.4815|-0.4815|-0.4315|-0.4815|-0.4815|-0.5815|-0.5815|-0.5815|-0.5315|-0.6815|-0.5815|-0.5815|-0.6315|-0.5315|-0.4815|-0.5315|-0.3815|-0.5315|-0.4315|-0.5315|-0.5315|-0.5315|-0.5315|-0.5315|-0.5815|-0.5815|-0.4815|-0.5315|-0.76|-0.4472|-0.5607|-0.2607|-0.2607|-0.5607|-0.2816|-0.2316|-0.2316|-0.2316|-0.2316|-0.2316|-0.6816|-0.3296|-0.5134|-0.2925|-0.2925|-0.2925|-0.3925|-0.2425|-0.2925|-0.2925|-0.3425|-0.2925|-0.3425|-0.3425|-0.4925|-0.4925|-0.7195|0.2076|0.2076|0.3576|0.3076|0.3576|0.3576|0.5076|0.3076|0.4076|0.5029|-0.0818|-0.1318|-0.1818|-0.0318|-0.1318|-0.1318|-0.1818|-0.0318|-0.1818|-0.2818|-0.3818|-0.5818|-0.8686|-0.5596|-0.5607|-0.8202|-0.5275|-0.5275|-0.5275|-0.8275|-0.3275|-0.2275|-0.2775|-0.3275|-0.4275|-0.4361|-0.6568|-0.5131|-0.4562|-0.593|-0.5933|-0.4433|-0.4933|-0.5954|-0.5535|-0.4035|-0.5035|-0.5035|-0.3035|-0.6035|-0.5035|-0.4035|-0.4035|-0.5035|-0.3535|-0.3535|-0.3535|-0.4535|-0.4535|-0.5535|-0.4035|-0.4535|-0.5035|-0.5035|-0.4035|-0.6535|-0.7535|-1.4035|-1.1011|-1.0912||-1.0912|-0.8412|-0.9412|-1.2412|-1.1412|-1.4799|-1.3799|-1.3799|-1.1799|-1.0799|-1.9799|-1.8387
03711|17666|/equities/pcas|CACALL|-1.2405|-0.6405|-0.5005|-1.1405|-0.3605|-0.9005|-0.9205|-0.3805|-0.3605|-0.9205|-0.4205|||-0.3405||-0.6405|-0.8405|-0.9205|-0.9405|-0.8405|-0.9405|-1.2405|-0.6605|-1.5605|||0.7324|||0.6324|0.4324||0.4724||0.7924|0.6324|0.4324|0.6924||||||0.7324|0.2724|0.7324|0.7341|0.5541|0.8541|0.6793|0.8793||0.9092||1.1521|0.8321|0.7721|0.6321|0.8121|1.0321|0.9125|1.0725|1.245|1.2533|1.3903|1.5315|1.8161||1.7723|-0.6603||-1.3403|-1.3214|-0.8435|-1.1035|-1.0289|-1.0089|-1.4489|0.4135|1.1935|1.2236|1.2236||0.9507|1.1907|0.8415|0.6615|0.9015|1.0415|1.2215|-0.3166|-0.5166|-0.3166|-0.7166|-0.7366|-0.6366|-0.8366|-1.5966|-0.8166|-0.7366|-0.9166|-0.6166|-0.7366|-0.3966|-0.5166|-0.6166|-0.2366|-0.1966|-0.6366|-0.7766||-0.9166|-0.8966|-1.1966|-0.8166|-0.6566|-0.7766|-0.5166|-0.4966|-0.7766|-0.1366|-1.0966|-1.1766|-1.3966|-1.3766|-1.3566|-1.8966|-2.3042|-2.3042|-2.2642|-2.4891|-2.8157|-2.0693|-0.5593|-1.3893|-0.9893|-1.3293|-1.3515|-1.6205|-1.4195|-1.7639|-1.5832|-2.0158|-1.5103|-1.7003|-1.7804|-1.6315|-1.8295|-1.8383|-2.1592|-2.2436|-2.4854|-2.1854|-1.5354|-2.1854|-1.7354|-1.2854|-0.1854|-0.7354|-0.3854|-1.2854|-1.2779|-1.6779|-1.4005|-1.2361|-1.6361|-1.2206|-1.3619|-1.0119|-1.0119|-0.7119|-0.9619|-1.0119|-0.8119|-0.8119|-1.2619|-1.2354|-1.2449|-1.2064|-0.8064|-1.2564|-1.0064||-0.6564||-0.6564|-0.7064|-0.7564|-0.7064|-0.7564|-0.5564|-1.3564|-1.0064|-1.0564|-0.7564|-0.9564|-0.5564|-1.0564|-0.1064|-0.4064|-0.4064|-0.7064|-1.3064|0.1552|0.3552|0.4552|0.6052|0.6552|0.7552|0.2052|0.2052|0.3052|0.6052|0.5552|0.1552|0.5552|0.5052|0.4552|0.5552|0.6052|0.1052|0.4052|0.9052|0.9552|0.4552|1.2552|1.3552|0.9052|1.3552|1.5052|1.4552|1.4552|1.9552|-0.5762|-0.0262|-1.0262|-1.4262|-1.5459|-1.4959|-1.4954|-1.3767|-0.7767|-0.7767|-1.0767|-1.6186|-1.4596|0.6917|0.6917|0.8917|1.0813|0.8313|0.8313
03712|17846|/equities/perrier-industrie|CACALL|-5.9719|-6.5949|-7.5949|-7.916|2.4622|4.4622|-1.0736|-3.4736|-5.0736|-5.3929|-5.1143|-4.9958|-3.1958|-3.1958|-3.8287|-3.73|-3.53|-1.93|-1.93|-1.93|-2.13|-1.33|-3.53|-4.33|-4.53|-6.4444|-4.7049|-5.8166|-4.66|-4.66|-4.7222|-5.7913|-5.3459|0.6822|2.4822|3.2822|3.0822|2.0822|2.0822|4.4822|5.0822|||6.9555|3.5555|3.5555|5.3555|6.2061|6.9957|5.5619|5.5687|6.0764|6.196|6.0066|6.774|6.2877|6.0877|7.8419|8.3243|9.0603|7.9226|9.5029|10.9587|-2.5808|-2.9808|-4.5808|-6.3808|-7.3808|-8.0881|-8.6881|-9.0881|-9.2881|-8.2868|-7.4158|-7.4158|-7.3905|-8.1905|-7.1905|-8.5905|-4.9833|-4.9833|-3.9592|-5.1213|-4.1213|-5.2236|-4.7374|-5.7638|-5.1153|-5.6614|-6.0794|-7.7549|-7.5394|-5.5394|-5.1394|-7.5394|-7.8438|-8.6153|-8.9726|-10.1362|-11.7879|-10.5879|-13.3755|3.7681|8.7681|8.2681|10.4646|10.2107|5.8549|7.8549|6.3549|6.3549|7.8549|8.8549|5.3549|4.8549|3.8549|7.2764|6.4764|6.1516|6.5462|7.0846|8.9052|6.7002|6.7002|6.7002|7.5002|7.9002|9.7335|6.4817|5.0241|5.8097|5.2097|4.2097|4.0097|3.0097|1.6097|5.6097|3.8568|2.0568|2.8568|0.8568|0.6568|1.8568|1.2568|0.0568|1.4568|3.0568|3.0568|2.0568|2.8568|2.9965|3.1845|3.1845|3.3935|2.3935|1.3935|3.1935|3.3935|3.4993|3.2993|3.0993|4.6993|3.9748|2.3748|2.9748|3.9275|-0.232|-0.832|-0.832|-1.232|-1.232|-1.232|-1.232|-1.432|-1.432|-1.232|-1.032|-2.832|-2.832|-3.032|-3.6911|-5.0345|-3.5528|-3.7528|-3.3528|-1.9528|-3.9528|-4.5809|-5.3121|-5.9912|-5.5059|-4.7059|-2.9059|-3.1059|-3.1059|-3.1059|-2.9059|-2.9059|-1.3059|-3.1059|-2.1059|-2.1059|-3.1059|-3.1059|-5.1059|-4.7059|-5.6066|-5.474|-4.3037|-5.1037|-6.0596|-6.2551|-5.6551|-7.8946|2.5406|2.5406|2.5406|1.7406|2.9406|4.7406|7.7406|9.5562|5.0958|4.4997|4.4997|6.1108|-4.2603|1.3892|2.3892|3.7769|1.3661|1.3661|0.9661|1.1661|0.5661|1.3661|0.5661|1.3661|1.3661|1.1661|0.5661|0.9661|0.9661|0.5661|0.5661|1.3661|1.3661|1.5661|0.5661|1.5661|1.5661|0.7661
03713|17759|/equities/ffp|CACALL|-9.922|-11.6967|-10.3963|-8.5848|-7.1786|-6.1786|-5.1786|-6.3786|-3.7786|-5.1786|-3.9786|-3.9786|-3.7786|-6.3786|-8.9786|-8.7666|-5.9666|-7.5666|-8.5666|-7.1666|-2.5666|-3.5666|-3.1666|-6.5666|-6.9666|-9.9666|-11.374|-8.1572|-9.3572|-9.3572|-8.7572|-8.3572|-6.1572|-6.7572|-9.5572|-11.8191|1.0182|5.2182|7.2182|4.6182|4.0182|||4.2182|2.8182|3.6182|2.8182|1.0182|0.4182|0.6182|5.2182|9.2182|8.0182|8.2182|12.8182|14.0203|13.3114|12.1922|12.5922|14.7922|17.6024|15.7916|18.7279|15.5279|19.3865|-4.3668|-0.7668|-4.5668|-4.7668|-3.5668|-12.7668|-14.6668|-19.2131|-11.6765|-11.2765|-17.0765|-9.2765|-8.6765|-13.2765|-7.0624|-9.2624|-12.1804|-9.7118|-8.5118|-6.9118|-6.5118|-9.7118|-7.6974|-5.6974|-5.2974|-9.2974|-10.7416|-11.8462|-11.2625|-9.9441|-9.7441|-11.1441|-11.4965|-7.6965|-7.4965|-10.6965|-15.5184|4.3794|6.3794|6.3794|7.7794|8.4883|8.4425|9.6584|8.2363|5.8363|6.8363|7.2363|9.0363|9.7181|8.6312|9.5569|6.5299|8.4539|6.4539|8.0539|8.8266|8.0962|-0.5792|-3.1792|-4.5792|-7.3792|-6.5811|-4.5811|-6.7811|-6.5811|-7.1811|-4.7811|-4.3811|-3.3811|-2.5811|-5.3811|-7.1811|-4.9811|-3.7811|-8.1811|-8.7568|-9.1075|-7.1365|-7.3365|-6.6072|-7.0746|-7.3496|0.2048|2.2048|5.0048|5.6498|6.3109|6.1121|7.0841|5.0841|5.7823|7.8025|6.225|6.1723|6.7692|8.4991|-4.5136|-4.5136|-4.7136|-4.7136|-4.5136|-5.1136|-4.7136|-5.3136|-5.7136|-5.5136|-3.7136|-3.7136|-4.9136|-5.5136|-5.1136|-6.1136|-7.3136|-8.7136|1.6231|1.4231|2.6231|3.0231|2.6231|3.4231|6.2231|8.4231|8.8231|8.5478|9.9976|-7.2084|1.9314|4.7314|5.2312|4.4312|4.6312|2.0312|3.2312|3.4312|4.2312|5.8312|3.4312|5.2312|3.4312|3.2312|3.8312|3.8312|3.2312|3.2312|2.8312|1.8312|0.2312|0.8312|5.0312|4.4312|4.4312|6.6312|6.6312|5.8312|7.0312|7.0569|8.8521|8.2135|8.8261|10.3401|-3.7646|-6.1646|-4.9646|-5.5646|-6.5646|-4.5646|-4.1646|-5.1646|-4.1646|-6.1646|-8.4607|-7.1563|-6.6292|-5.7579|-5.3579|-5.7579|-6.1643|-8.1048|0.9015|1.9015|2.9015|1.3015|2.3015|0.7015|3.1015|3.3015
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-8.2402|-7.4836|-7.6873|3.6734|4.6734|4.9734|3.3734|4.9734|3.9734|2.8734|1.8734|4.9734|6.3649|-1.1557|-1.4556|-1.4556|-0.5556|-1.1557|-1.7556|-2.3556|-2.7556|-4.2556|-4.5556|-6.6557|-5.6558|-4.9558|-5.4558|-4.2558|-2.9558|-4.0558|-3.4558|-5.4558|-6.6135|-5.6135|-6.7135|-7.4928|-5.7198|-6.9053|-6.6781|1.1629|1.9629|||3.8629|3.5629|3.6629|2.7629|3.5629|4.7629|5.3629|5.0629|6.8629|6.3921|7.4468|7.1297|7.6108|7.1226|7.2226|5.952|6.452|7.5966|7.4907|7.5452|7.6503|9.4614|-2.5348|-1.0348|-3.0348|-4.0348|-4.4348|-5.3348|-6.4348|-5.4348|-3.9348|-3.0348|-4.4348|-2.6348|-3.9348|-6.9348|-7.7127|-8.2127|-9.2752|-9.4224|-9.0223|-7.5223|-4.1223|-7.2223|-5.0223|-4.6223|-1.6223|-5.3223|-4.0223|-6.9223|-5.4223|-2.0223|-2.1223|-4.0223|-5.1223|-5.6223|-6.197|-7.5911|-8.4402|-6.4335|-5.2525|-5.8525|-5.8972|-5.1802|-6.1502|-6.2669|-6.5522|-7.1191|-8.6045|-6.3099|-7.0099|2.6861|3.9861|3.6861|5.2861|5.9068|6.0242|5.1713|5.8681|6.4479|6.8921|-0.092|-2.292|-2.692|-4.692|-5.892|-5.992|-7.2023|-7.0386|-6.5386|-6.4386|-6.2386|-5.4386|-8.4386|-9.2485|-7.7312|-6.8312|-8.2312|-8.6355|-7.9355|-8.2355|-9.5394|-7.7772|-9.9579|-7.6699|-9.7999|-7.4178|-7.4178|-10.8309|-8.4258|-9.6258|5.8677|6.4677|6.4419|7.4854|-0.6737|-2.6737|-3.7737|-3.3737|-4.5737|-4.2737|-2.3737|-2.6737|-2.3737|-1.6737|-1.6737|-1.8737|-2.9737|-4.9737|-3.1737|-4.3737|-5.5737|-5.5737|-6.888|-5.488|-3.888|-4.488|-3.488|-3.888|-6.088|-4.588|-4.488|-6.488|3.8231|4.2714|4.4714|3.0714|2.2714|1.4714|3.6714|2.1714|2.1714|1.2714|2.4714|3.8714|4.0714|4.1714|4.3714|3.0714|3.3714|4.5714|5.7349|5.3777|4.5141|5.4268|4.6227|4.8227|4.9227|3.6227|3.4227|2.5227|4.7227|4.8279|5.2279|5.4279|4.8279|3.4279|5.5279|4.4279|4.3279|5.6279|3.9279|4.4279|5.6254|5.4604|4.9604|5.413|3.613|4.813|5.8034|4.464|3.664|1.264|1.364|1.064|1.664|2.464|3.764|3.264|4.164|4.264|5.564|5.58|5.08|2.58|2.98|3.98|5.28|5.8666
03715|6947|/equities/pierre-vacances|CACALL|-0.2162|-0.2107|0.0148|0.0703|0.1035|0.122|0.1072|0.1423|0.1331|0.1522|0.1485|-0.0672|-0.1005|-0.1134|-0.1171|-0.1481|-0.1646|-0.2017|0.0658|0.0658|0.0639|0.0695|0.0713|0.0861|0.0861|0.0769|0.0769|0.0769|0.0861|0.1101|0.1064|0.0824|0.1286|0.1323|0.142|0.1364|0.1378|0.1187|0.1159|0.1275|0.0836|||0.0965|0.1039|0.1099|0.1132|0.1114|0.1252|0.1202|0.1239|0.1239|0.1204|0.1278|0.147|0.1495|0.1593|0.1701|0.1738|0.1973|0.2084|0.2056|0.2237|0.2567|0.2728|0.3093|0.2871|0.289|0.3056|0.3241|0.4334|-0.2215|-0.2084|-0.1556|-0.1427|-0.1445|-0.0799|-0.1445|-0.1464|-0.1368|-0.1405|-0.1241|-0.1243|-0.1575|0.0036|0.0332|0.0258|0.0387|0.0295|0.0424|0.024|0.0498|0.0683|0.0738|0.0979|0.1016|0.0886|0.0979|0.1016|0.1108|0.0794|0.0738|0.1699|0.1071|0.1163|0.0831|0.0683|0.072|0.1256|0.1126|0.1071|0.2179|0.2206|-0.0016|-0.0847|-0.1365|-0.118|-0.1143|-0.1069|-0.0995|-0.0847|-0.0847|-0.1771|-0.1401|-0.1217|-0.0958|-0.1143|-0.1161|-0.1254|-0.1291|-0.1069|-0.0699|-0.0755|-0.0644|-0.0607|-0.0699|-0.0847|-0.166|-0.2214|-0.2222|-0.2259|-0.2194|-0.2504|-0.2193|-0.2119|-0.2137|-0.2275|-0.2386|-0.1905|-0.2404|-0.2979|-0.2857|-0.1288|-0.1476|0.013|0.0277|0.0185|0.0167|0.0203|0.037|0.0536|0.0425|0.0462|0.0758|0.1349|0.12|0.1089|0.1293|0.072|0.072|0.1293|0.1388|-0.0193|-0.0193|-0.0156|-0.0156|-0.0489|-0.0914|-0.0914|-0.095|-0.0877|-0.0766|-0.0877|-0.0784|-0.0599|-0.0655|-0.0193|-0.1061|-0.1061|-0.108|-0.1237|-0.1317|-0.1114|-0.1003|-0.1021|-0.1077|-0.0744|-0.019|-0.0615|-0.0873|-0.0984|-0.091|-0.0929|-0.0836|-0.1095|-0.0947|-0.0947|-0.0892|-0.1132|-0.1238|-0.1096|-0.1185|-0.1398|-0.1326|-0.0749|-0.0898|-0.0978|-0.0979|-0.1111|-0.1021|-0.133|-0.111|-0.1253|-0.123|-0.1263|-0.1246|-0.1306|-0.1427|-0.1473|-0.1552|-0.1817|-0.1852|-0.1728|-0.1581|-0.1876|-0.1839|-0.1654|-0.025|-0.0694|-0.0768|-0.1691|-0.2042|-0.2068|-0.2078|-0.1833|-0.1518|-0.174|-0.1555|-0.183|-0.2067|-0.1962|-0.1796
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-1.8672|-2.0525|0.7729|1.3329|1.2329|1.3329|1.4829|0.8229|1.6029|1.8382|1.5814|1.7414|1.9898|1.9604|-0.0885|-0.4385|-0.2185|-0.2585|-0.5985|-0.5685|-0.6485|-0.8985|-0.8485|-1.1785|-1.3685|-1.8685|-1.9085|-1.6285|-2.299|-1.399|-1.279|-1.559|-1.239|-1.499|-1.599|-1.969|-1.379|-1.219|-0.759|-1.379|-1.629|||-1.749|-1.899|-1.9316|-2.1116|-2.4551|-2.6679|-2.8005|-2.2896|-1.2596|-1.4897|-1.4596|-1.0696|-0.4897|-2.3096|-2.4057|-2.4178|-2.1578|-1.7478|-2.1578|-1.9678|-1.6578|-1.2778|-2.1578|-1.8278|-2.3878|-2.6078|-1.5878|-2.9378|-2.6078|-3.2286|-3.3951|-2.5351|-3.4279|-2.3477|-2.1964|-2.4164|-2.0462|-2.0362|-2.3142|-1.8742|-1.4542|-1.3342|-1.0142|-1.6342|-1.6536|-1.3936|-1.3536|-1.6736|-2.1736|-2.2536|-1.8336|-1.7536|-1.5936|-2.1736|-2.829|-2.1267|-2.073|-2.113|-2.5577|-2.0964|0.2286|0.5486|0.7286|1.7486|1.6486|1.6686|1.2886|1.2486|1.1686|1.4086|1.5286|2.0486|-0.1302|-0.7302|-1.0302|-1.0902|-1.1902|-0.9502|-1.0702|-1.0702|-1.0702|-1.9702|-2.0265|-2.3065|0.0381|0.2981|0.3781|0.7181|1.0981|2.0381|2.1735|2.4439|-0.3468|-0.8868|-1.4068|-1.2868|-1.3668|-1.9268|-2.5868|-2.6364|-1.8638|0.1364|0.4164|0.9364|0.6164|1.4164|1.5164|2.2393|1.6981|1.9019|1.3819|1.9819|1.7819|1.7315|1.6515|1.3915|1.5515|1.3315|1.6315|1.8766|1.7166|1.2966|0.9566|1.1566|1.2566|1.1166|1.0166|1.0566|1.5166|1.9966|1.8573|1.9637|2.2285|2.3417|-0.2134|-1.2134|-1.8734|-1.7826|-1.9951|-1.8151|-1.6351|-1.6951|-1.1351|-1.1151|-0.2951|-0.4151|-1.1351|-1.9551|-2.1351|-1.7087|-2.5887|-1.9008|-2.2442|-1.7787|-1.8587|-1.7587|-2.2552|-1.9913|-2.1103|-2.0526|-2.2173|-2.5237|0.2083|0.4883|1.0883|0.6083|0.6683|0.4083|0.4083|0.3683|0.7883|1.4883|0.8683|1.6283|1.6083|2.2483|2.0683|1.4883|1.1883|2.1483|2.3904|-0.3569|-0.3369|-0.2769|-0.3969|-0.4969|-1.1369|-1.5569|-1.4569|-1.1169|-1.2769|-0.6369|-1.8769|-2.2769|-2.5433|-2.183|-1.963|-2.003|-2.403|-2.2534|-2.9304|-2.1973|-1.8573|-1.2373|-1.9773|-2.0173|-2.5373|-1.6173|-2.1773
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-0.3368|-0.461|-0.316|-0.166|-0.146|-0.046|-0.166|-0.286|-0.206|-0.286|-0.316|-0.316|-0.396|-0.366|-0.3727|-0.4238|-0.4338|-0.4438|-0.4538|-0.567|-0.5556|-0.4806|-0.4806|-0.4306|-0.2806|-0.2006|-0.1106|-0.0906|-0.1106|-0.1006|-0.2406|-0.3806|-0.3806|-0.4706|-0.4806|-0.0506|-0.0806|-0.3406|-0.4006|-0.4206|-0.4806|||-0.5384|-0.5104|-0.5383|-0.5286|-0.7135|0.0992|0.2092|0.4092|0.5592|0.5941|0.6245|0.6011|0.8479|-0.3213|-0.4413|-0.5513|-0.6154|-0.6504|-0.7799|-0.6599|-0.7148|-0.5148|-0.6948|-0.7262|-0.8962|-0.9174|-0.8466|-0.8066|-0.9321|-0.6395|-0.7445|-0.6872|-0.6858|-0.6898|-0.6399|-0.6799|-0.3231|-0.4331|-0.4731|-0.3531|-0.3231|-0.4331|-0.3631|-0.2631|-0.1731|-0.1431|-0.1431|-0.0831|-0.0231|-0.1031|-0.1131|-0.2731|-0.3131|-0.2831|-0.3331|-0.4731|-0.3731|-0.5631|-0.738|0.2169|0.3369|0.3569|0.3369|0.4032|0.4253|0.4608|0.5154|0.5232|0.438|0.5761|0.4785|0.5122|0.448|0.368|0.298|0.278|0.218|0.288|0.228|0.268|0.298|0.248|0.248|0.198|0.368|0.498|0.6889|0.5133|0.4733|0.4633|0.4033|0.4733|0.4733|0.2133|0.1333|0.0333|0.0533|0.0233|0.2633|0.3433|0.4733|0.3033|0.3633|0.4133|0.3533|0.2933|0.3133|0.3833|0.1633|0.3433|0.3933|0.4533|0.561|0.481|0.6133|0.4525|0.3625|0.3625|0.4525|0.6767|-0.1079|-0.2079|-0.3279|-0.2779|-0.2679|-0.2679|-0.1679|-0.0979|-0.1179|-0.1679|-0.1279|-0.3879|-0.4454|-0.3877|-0.3241|-0.3241|-0.3929|-0.3533|-0.3259|-0.3382|-0.3252|-0.3052|-0.2352|-0.1752|-0.1452|-0.1852|-0.1252|-0.4452|-0.4469|-0.3977|-0.4102|-0.4146|-0.4602|-0.3791|-0.394|-0.4255|-0.4806|-0.4684|-0.4388|-0.5109|-0.5671|0.0693|0.1193|0.1793|0.2093|0.4593|0.4602|0.3202|0.3302|0.4302|0.4102|0.4602|0.4102|0.5402|0.5802|0.6202|-0.1149|-0.3249|-0.3749|-0.3449|-0.2649|-0.2049|-0.1349|-0.1849|-0.1349|-0.0449|-0.3249|-0.1049|-0.2049|-0.3349|-0.4849|-0.3749|-0.6249|-0.6349|-0.6815|-0.7167|-0.7824|-0.7005|-0.7166|-0.6476|-0.7676|-0.7595|-0.6489|-0.7399|-0.7577|0.048|0.088|0.058|0.138
03718|945688|/equities/poxel-sa|CACALL|-0.3558|-0.311|-0.141|-0.107|-0.071|-0.083|-0.045|-0.063|-0.053|-0.065|-0.049|-0.006|-0.095|-0.161|-0.121|-0.111|-0.151|-0.167|-0.171|-0.153|-0.205|-0.335|-0.3228|-0.3465|-0.2305|-0.1705|-0.247|-0.2224|-0.2064|-0.2544|-0.2656|-0.2881|-0.3448|-0.3212|-0.3293|-0.3737|-0.3671|-0.3421|-0.3871|-0.3471|-0.3471|||-0.3871|-0.3371|-0.3321|-0.4421|-0.4807|-0.4907|-0.5158|0.0173|0.1073|0.1173|0.1873|0.1773|0.2553|0.0853|0.0773|0.1093|0.3113|0.6353|0.5813|0.6233|0.6873|0.7373|0.5813|0.6973|1.1938|-0.5071|-0.4371|-0.6791|-0.7311|-0.754|-0.7686|-0.6818|-0.7371|-0.6311|-0.4451|-0.6711|-0.7189|-0.6309|-0.737|-0.6593|-0.6626|-0.489|-0.4901|-0.5761|-0.5013|-0.605|-0.5677|-0.6457|-0.667|-0.537|-0.417|-0.237|-0.137|-0.337|-0.547|-0.5552|-0.5536|-0.631|-0.511|-0.503|-0.4469|-0.6292|-0.4239|-0.4639|-0.423|-0.331|-0.435|-0.4713|-0.5667|-0.4682|-0.4461|-0.3941|-0.3401|-0.2241|-0.3681|-0.4501|-0.4641|-0.4342|-0.3822|-0.4662|-0.4442|-0.4122|-0.5222|-0.4582|-0.2742|-0.2742|-0.3642|-0.4542|-0.4982|-0.4842|-0.5459|-0.4699|-0.5499|-0.5531|-0.5683|-0.5893|-0.4493|-0.5593|-0.5358|-0.4446|-0.2446|-0.4446|-0.4043|-0.6195|-0.4067|-0.376|-0.3767|-0.3767|-0.3574|-0.4048|-0.3998|-0.3298|-0.3698|-0.3598|-0.3098|-0.2898|-0.3648|-0.3398|-0.2598|-0.5598|-0.4295|-0.3716|-0.3466|-0.3466|-0.2466|-0.2466|-0.2016|-0.2016|-0.4266|-0.4137|-0.4835|-0.4335|-0.3385|-0.4735|-0.4966|-0.5066|-0.4809|-0.4509|-0.5209|-0.6102|-0.6407|-0.6625|-0.7094|0.0542|0.0242|0.2392|0.1642|0.1542|0.2342|0.4042|0.3142|0.6842|0.1242|0.2842|0.4842|0.4511|0.4661|0.5111|0.5911|0.3461|0.5561|0.4939|0.4239|0.4441|0.514|0.4983|0.5488|-0.0773|-0.0173|-0.0923|-0.1573|-0.0973|-0.2873|-0.3923|-0.4173|-0.422|-0.4433|-0.4014|-0.4509|-0.4759|-0.5377|-0.5152|-0.5508|-0.5023|-0.5123|-0.5023|-0.5773|-0.652|-0.632|-0.547|-0.677|-0.8033|-0.8468|-0.9481|-0.7848|-0.8945|-0.8583|-0.8476|-0.6107|-0.8166|-0.8951|0.0016|0.1016|0.2166|0.2616|0.2866|0.3216|0.4216|0.3916
03719|17849|/equities/precia|CACALL|3.0165|3.0165|3.0165|3.4268|1.6268|3.0268|1.6268|2.7268|3.2723|2.6723|2.0723|2.0723|2.8723|2.8723|2.9723|3.1965|3.1965|2.2965|2.2965|0.9965|2.1965|0.7965|1.7965|1.5965|2.1965|0.5965|3.2965|2.7965|3.2965|1.2965|1.6965|1.4965|2.0965|1.2965|0.2965|1.2965|2.5965|2.2965|2.7965|2.7965|3.0965|||3.0965|3.9965||4.6346|5.1346|3.5594|4.0594|4.7771|4.9468|3.6545|4.8545|4.8545|4.8828|5.9622|4.3722|4.9572|3.9672|3.9722|4.1872|4.4069|5.5115|6.2615|-2.6618|-2.3768|-3.8718|-3.2718|-2.1718|-3.1718|-3.2518|-6.01|-4.0497|-3.0799|-3.8299|0.2336|1.2336|2.6186|2.6186|-0.3615|-0.7815|-1.5365|-1.8673|-1.9848|-1.9798|-1.8748|-2.6248|-2.2492|-2.5836|-2.8698|-3.2649|-3.2999|-2.7777|-3.0792|-2.1342|-3.4742|-2.1126|-2.1226|-2.6176|0.3929|0.4429|0.6079|1.5429|0.5279|1.4029|1.0629|0.6979|0.6879|0.8929|0.5929|0.8879|0.9929||2.2879|1.1979|2.2879|1.8929|2.3929|1.2979|1.2929|0.3929|1.3029|1.1929|2.1429|2.1429|1.5429|0.0979|1.1429|1.3929|0.4079|2.9929|3.1929|3.3429|1.6979|3.9429|1.9193|1.6314|0.9631|0.9581|0.3581|0.6581|0.3731|0.8531|0.4505|0.6455|0.9454|0.8102|0.8052|0.8102|0.8635|1.1022|1.178|1.0145|1.0145|1.0145|1.2145|0.9609|0.8609|1.1559|1.1353|1.2453|1.1597|1.2297|1.1847|1.1547|1.5297|1.5297|1.1397|1.6697|1.0547|1.6797|1.7297|1.5297|1.5297|1.7797|1.5297|1.5297|1.1297|1.9797|1.9797|1.5297|1.9797|2.0297|2.0219|1.8581|1.9581|1.4581|2.2581|2.1581|1.7331|1.2631|1.1581|2.4581|2.4581|2.4581|1.9581|2.2031|1.7581|1.5831|1.4131|1.1781|1.3581|2.3581|2.4581|2.2981|0.7581|2.0581|1.9531|2.3031|2.3431|0.5581|0.9581|0.5381|0.5581|0.6581|0.5581|2.4581|1.9581|2.5581|1.8581|1.9631|1.9581|2.9581|3.879|3.329|2.7156|2.6531|2.9331|3.3094|2.9194|3.3094|2.2694|4.0194|4.8216|4.8216|4.8216|4.8216|2.9228|2.0228|0.8228|2.4228||1.8228|2.2228|2.4698|3.1442|2.3825|3.2055|3.0055|2.6728|1.8253
03720|13181|/equities/hubwoo-s.a.|CACALL||-0.0088||||||||-0.0088|-0.0088|||-0.0098|-0.0088||-0.0078|-0.0078|-0.0148|-0.0166|-0.0216|-0.0092|-0.0042|-0.0042|-0.0042||-0.0042||||-0.0022|-0.0242|-0.0092||||-0.014|||-0.0155|-0.0167||||-0.0172|||||-0.0182|-0.0182|-0.0212|-0.0232||-0.022||||-0.0204|-0.0334||0.0093||0.0103|0.0153|0.0173|0.0103|0.0103||0.0143||0.0173|||0.0183|0.0163|||0.0183|0.0133|0.0193|0.0133|0.0363||-0.0111|-0.0171|-0.0171|-0.0111|-0.0141|-0.0161|-0.0114|-0.0134|-0.0134|-0.0144|-0.0116|-0.0106|-0.0166|||-0.0171|-0.0171|-0.0228||-0.0176||-0.0179|-0.0185||||-0.0211|-0.0241||-0.0231|-0.0251|-0.0231|-0.0231|-0.0321|-0.0271|-0.0321|-0.0181|-0.0271|-0.0311|-0.0181|-0.0221|-0.0281|-0.0261|-0.0256|-0.0224||-0.0219|-0.0233|-0.0223|-0.0153|-0.0173|-0.0143|-0.0153|-0.0153|-0.0153|-0.0143|-0.0233|-0.0193|-0.0153|-0.0153|-0.0153|-0.0163|-0.0223|-0.0153|-0.0253|0.0013|0.0063|0.0063|0.0063|0.0043|0.0053|0.0063|0.0113|0.0063|0.0103||0.0093|0.0023|0.0023|0.0173|0.0173|0.0134|0.021||0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.009|0.009|0.006|0.006|0.004|0.006|0.001|0.002|0.008|0.006|0.009|0.009|0.009||0.011|0.01|0.017||0.013|0.018|0.01|0.016|0.025|0.024|0.025|0.025||0.025|0.025|0.011|0.018|0.025|0.026|0.026|0.017|0.017|0.018|0.009|0.018||0.008|0.018|0.018|0.018|0.018|0.005|0.015|0.012|0.0072|0.0052|0.0112|0.0092|0.0062|0.0052|0.0072|0.0122|0.0012|0.0032|0.0032|0.0132|0.0082|0.0092|0.0012|0.0012|0.0042|0.0132|0.0082|0.0002|0.0032|0.0052|0.0022|0.0082|0.0082|0.0122|0.0112|0.0052
03721|1009128|/equities/prodways-sas|CACALL|0.1181|0.0381|0.3381|0.3431|0.3263|0.2722|0.3241|0.3402|0.2349|0.2399|0.2249|0.2799|0.2199|0.2049|0.2849|0.2449|0.1899|0.2499|0.3796|-0.1628|-0.1528|-0.2278|-0.1928|-0.2178|-0.255|-0.2034|-0.285|-0.205|-0.2337|-0.2663|-0.2973|-0.27|0.0372|0.0672|0.0472|0.1572|0.1122|0.1572|0.2422|0.2472|0.3163|||0.2063|0.1663|0.1963|0.1763|0.1863|0.2563|0.2263|0.3163|0.3833|0.2683|0.2833|0.3033|0.4159|0.3088|0.2688|0.3088|0.3738|0.4788|0.4614|0.456|0.5242|0.3527|0.3927|0.4027|0.3127|0.2827|0.3077|-0.1598|-0.2948|-0.4039|-0.329|-0.309|-0.3737|-0.2237|-0.2287|-0.3037|-0.3241|-0.3541|-0.3665|-0.4628|-0.3128|-0.1959|-0.2109|-0.2309|-0.2109|-0.1409|-0.1709|-0.2459|-0.2059|-0.2209|-0.1559|-0.0709|-0.1309|-0.1459|-0.2309|-0.1409|-0.1109|-0.3159|-0.3552|0.0441|0.0841|0.0591|0.0841|0.1191|0.0641|0.1341|0.1241|0.1041|0.0491|0.1441|0.1841|0.2841|0.2891|0.336|-0.0481|-0.0481|-0.1481|-0.0531|-0.0431|-0.2381|-0.2131|-0.2431|-0.2431|-0.3087|-0.2416|-0.2766|-0.2766|-0.2016|-0.1216|-0.0516|-0.0416|-0.0516|-0.0716|-0.1016|-0.1216|-0.1016|-0.2766|-0.3316|-0.3677|-0.3477|-0.2727|-0.2127|-0.2177|-0.3577|-0.4199|-0.3537|-0.2887|-0.1987|-0.1537|-0.2537|-0.3487|-0.4299|-0.3724|-0.2919|-0.2769|-0.3369|-0.2669|-0.2369|-0.2969|-0.2869|-0.3169|-0.4069|0.1336|0.2436|0.2986|0.3279|0.2823|0.2723|0.3264|0.2235|0.1935|0.2135|0.2285|0.3035|0.2735|0.1785|0.2135|0.1035|0.1035|0.1135|0.1635|0.1785|0.1385|0.0735|0.1835|0.2235|0.2485|0.3048|0.1898|0.2348|0.2411|0.1911|0.2044|0.2044|0.2605|0.2003|-0.0667|-0.0267|-0.1017|-0.0967|-0.0767|-0.0917|-0.0917|-0.1667|-0.1817|-0.1067|-0.0967|-0.1417|-0.1574|-0.1627|-0.2027|-0.2125|-0.2016|-0.2038|-0.2222|-0.2039|-0.2268|-0.2614|-0.2364|-0.2136|-0.1886|-0.2636|-0.2686|-0.3036|-0.2386|-0.1686|-0.2236|-0.3186|0.0009|0.1859|0.1209|0.1059|0.0609|0.0709|0.0359|0.1859|0.2188|0.1738|0.0738|0.0438|0.0438|0.0438|0.0938|0.0788|0.1338|0.1538|0.1138|0.1388|0.1038
03722|17667|/equities/prologue-software|CACALL|-0.0281|-0.0296|-0.0329|-0.0307|-0.0367|-0.0257|-0.0177|-0.0157|-0.0147|-0.0197|-0.0147|-0.0177|-0.0177|-0.0187|-0.0187|-0.0177|-0.0187|-0.0187|-0.0187|-0.0197|-0.0127|-0.0127|-0.0137|-0.0237|-0.0297|-0.0297|-0.0217|-0.0147|-0.0127|-0.0177|-0.0077|-0.0097|-0.0247|-0.0277|-0.0277|-0.0358|-0.0368|-0.0298|-0.0308|-0.0388|-0.0414|||-0.0409|-0.0389|-0.0445|-0.0445|-0.0355|-0.0335|-0.0285|-0.0205|-0.0335|-0.0335|-0.0285|-0.0225|-0.0185|-0.0185|-0.0275|-0.0205|-0.0275|-0.0205|-0.0225|-0.0255|-0.0245|-0.0315|-0.0395|-0.0435|-0.0355|-0.0465|-0.0455|-0.0595|-0.0725|-0.062|-0.058|-0.065|-0.05|-0.05|-0.059|-0.072|-0.0647|-0.0683|-0.0533|-0.0388|-0.0358|-0.0348|-0.0198|-0.0098|-0.0098|-0.0248|-0.0288|-0.0358|-0.0308|-0.0268|-0.0268|-0.0248|-0.0358|-0.036|-0.0366|-0.0376|-0.0404|-0.0424|-0.0474|-0.0425|-0.0551|-0.0476|-0.0386|-0.0426|-0.0436|-0.0453|-0.0393|-0.0383|-0.0413|-0.0504|-0.0394|-0.0444|-0.0435|-0.0435|-0.0385|-0.0335|-0.0285|-0.0335|-0.0495|-0.0335|-0.0435|-0.0446|-0.0466|-0.0441|-0.0519|-0.0429|-0.0469|-0.0558|-0.0427|-0.0407|-0.0387|-0.0407|-0.0387|-0.0397|-0.0407|-0.0487|-0.0625|-0.0611|-0.0636|-0.0526|-0.0462|-0.0495|-0.0505|-0.0445|-0.0426|-0.0466|-0.0591|0.0006|0.0236|0.0186|0.0226|0.0226|0.0286|0.0426|0.0386|0.0416|0.0276|0.0226|0.0176|0.0146|0.0166|0.0286|0.0196|0.0206|0.0246|0.0346|0.0386|0.0326|0.0296|0.0286|0.0276|0.0276|0.0266|0.0196|0.0276|0.0246|0.0296|0.0326|0.0326|0.0326|0.0336|0.0439|0.0356|0.0386|0.0326|0.0386|0.0316|0.0316|0.0376|0.0486|0.0596|0.0537|0.056|0.0581|0.0519|0.0595|0.0525|0.0575|0.0575|0.0575|0.0565|0.0575|0.0586|0.0586|0.0539|0.0599|0.0599|0.0599|0.0529|0.0634|0.0592|0.0709|0.0564|0.0494|0.0584|0.0619|0.0575|0.0535|0.0575|0.0535|0.0735|0.0735|0.0655|0.0825|-0.0284|-0.0224|-0.0424|-0.0567|-0.0572|-0.0565|-0.0572|-0.054|-0.0672|-0.0604|-0.0364|-0.0324|-0.0314|-0.0474|-0.0655|-0.0354|-0.0444|-0.0354|-0.0389|-0.0359|-0.0312|-0.0342|-0.0222|-0.0262|-0.0222
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-2.1435|-2.0939|-2.6376|1.0212|1.5412|1.3212|1.3812|1.6525|1.4743|1.4943|1.1143|1.5743|1.8492|1.7158|1.6741|1.1741|1.6741|1.6041|1.5362|1.7962|1.6802|1.7703|1.7181|1.7155|1.1055|0.4555|0.7355|1.0755|1.2955|1.0055|1.2555|1.7917|-0.072|-0.622|-0.632|-0.742|-0.712|-0.952|-0.692|-0.962|-0.952|||-1.502|-1.332|-1.642|-1.192|-1.582|-1.702|-2.122|0.3513|0.6913|0.6713|0.9913|1.4613|1.9509|1.4404|1.5938|1.5224|1.7124|1.6466|1.9357|1.9534|-0.0216|-0.2716|-0.6916|-0.5816|-1.1516|-1.1716|-0.8216|-1.6516|-1.8016|-2.5079|-2.2659|-1.8459|-2.3617|-1.8017|-1.3117|-1.5317|-1.0717|-0.9617|-1.5917|-1.6517|-1.1717|-1.5317|-1.1117|-1.6017|-1.3397|-1.5974|-1.6778|-1.7478|-2.027|-1.431|-1.081|-0.871|-0.881|-0.801|-1.141|-1.131|-1.391|-1.601|-2.1562|-1.4552|-1.6319|-1.8361|-1.1861|-1.2161|-1.7161|0.3191|0.0191|0.2691|0.6491|0.7891|0.8091|1.5991|-0.0278|-0.3978|-0.3878|-0.2078|-0.1278|-0.4078|-0.8878|-1.2078|-1.1678|-1.2278|-1.5978|-2.1578|-1.7768|-1.5568|-2.1168|-2.3136|-2.0934|-1.7334|-1.2534|-1.2234|-0.3734|-0.7934|-1.1034|-0.6034|-0.6834|-1.3534|-1.5734|-1.5634|-1.4753|-1.3853|-1.7708|-1.8009|-1.7066|-1.256|-1.236|-1.4369|-1.3169|-1.1969|-1.4369|-1.4369|-1.4769|-1.0769|-1.0369|-1.2769|-1.4569|-1.8265|-1.57|-1.81|-1.71|-1.9739|-2.0139|-2.501|-2.0468|-2.0268|-2.1668|-2.1476|-2.6051|-2.5568|-2.5489|-2.2089|-2.2889|-1.8089|-1.9489|-1.6689|-1.5889|-2.0889|-1.6089|-1.2489|-2.9489|-2.7489|-1.7689|-0.0089|-0.0289|-0.0489|-0.8889|-1.0489|-1.4089|-1.4089|-1.2089|-1.5689|-1.8965|-1.6972|-2.1658|-1.6476|-2.1118|-1.8619|-1.9822|-1.6063|-1.1263|-1.1663|-0.8663|-1.4863|-1.6354|-1.6354|-1.3554|-1.7154|-1.3354|-1.8554|-1.8905|-1.7092|-1.8492|-1.8969|-1.8821|-1.8699|-1.8699|-1.6699|-1.2699|-1.4899|-1.8699|-1.8099|-1.2499|-1.7299|-1.4099|-0.9499|-0.8699|-1.0899|-0.9299|-1.4699|-1.5699|-1.2099|-1.8499|-2.5217|1.3611|1.5611|1.5611|1.4011|0.9211|1.0811|0.8211|1.8011|1.8411|2.0068|2.1231|2.4128|1.9528|1.9728|1.2928
03724|6996|/equities/rallye|CACALL|-0.732|-0.7275|0.0019|0.0669|0.1669|0.2069|0.3069|0.3019|0.4269|0.3569|0.4469|0.3519|0.3069|0.3019|0.2269|0.0069|0.0519|0.1469|0.2469|0.2319|0.2969|0.6269|0.6039|0.1339|0.2539|0.0939|0.0639|0.0989|0.0789|0.0339|0.0839|0.0139|0.1839|0.1339|0.1339|0.0739|0.2139|0.1139|0.1839|0.0739|0.0739|||0.1289|0.1739|0.1339|0.0539|0.1639|0.2339|0.1039|0.2139|0.3389|0.4089|0.4939|0.5539|0.6839|0.5139|0.6039|0.5939|0.7239|0.8907|0.8353|0.7703|0.7253|0.7548|0.7675|0.9275|-0.1781|-0.3231|-0.1081|-0.3931|-0.7181|-0.9104|-0.8115|-0.8515|-0.9986|-0.6948|-0.7498|-0.8148|-0.8357|-0.7707|-0.7863|-0.742|-0.5919|-0.6494|-0.5301|-0.6801|-0.6288|-0.7036|-0.5914|-0.5914|-0.5664|-0.6133|-0.3833|-0.4733|-0.5083|-0.6133|-0.5875|-0.4875|-0.4175|-0.5875|-0.6575|0.1022|0.2122|0.2922|0.3722|0.4122|0.3022|0.4322|0.4922|0.4122|0.3422|0.5122|0.613|0.7081|0.4481|0.5081|0.4281|0.3881|0.4081|0.5381|0.4881|0.5481|0.4581|0.5081|0.5881|0.4581|0.7181|0.6781|0.5281|0.7681|0.6481|0.8681|0.8812|0.9042|1.0002|-0.05|-0.5|-0.375|-0.26|-0.605|-0.5522|-0.5936|-0.4526|-0.3826|-0.5276|-0.6065|-0.5569|-0.606|-0.5372|-0.4708|-0.4508|-0.5478|-0.5878|-0.4878|-0.6378|-0.5975|-0.5898|-0.4798|-0.3898|-0.3298|-0.2698|-0.3198|-0.2898|-0.0898|-0.1798|-0.1998|-0.2598|-0.1098|-0.3798|-0.4298|-0.4398|-0.3598|-0.5898|-0.7637|-0.7663|0.0822|0.2022|0.2822|0.3622|0.3622|0.4622|0.2822|0.3922|0.4122|0.4722|0.5922|1.022|-0.3693|-0.3393|-0.3793|-0.2993|-0.3093|-0.4993|-0.4793|-0.5542|-0.5536|-0.5662|-0.5948|-0.4948|-0.5948|-0.5648|-0.5448|-0.3648|-0.3848|-0.2748|-0.3848|-0.5548|-0.5248|-0.4948|-0.5648|-0.5048|-0.5948|-0.7548|-0.712|-0.542|-0.532|-0.592|-0.512|-0.512|-0.632|-0.662|-0.662|-0.782|-0.9223|-0.8677|-0.6477|-0.8477|-0.6177|-0.5577|-0.6777|-0.5477|-0.7577|-0.9436|-0.8957|-0.914|-0.934|-0.765|-1.0262|-0.7341|-0.949|-1.0216|-0.959|-1.0078|0.0814|0.3714|0.5514|0.4714|0.6314|0.7814|0.3714|0.2514
03725|7659|/equities/general-sante|CACALL|-1.3745|-2.0939|0.9039|1.1039|1.2039|1.8039|2.1321|0.9857|1.2841|1.1935|0.7579|0.7579|0.5579|0.6579|0.6579|0.6579|0.731|0.7334|0.7334|0.7334|0.7468|0.8468|0.802|0.9633|0.9815|1.1405|1.0916|1.1916|1.0916|1.0916|1.1916|1.2916|1.6518|1.7687|1.6097|1.7965|1.7965|2.3054|1.6054|1.4054|1.5904|||-0.9299|-0.8299|-0.8299|-0.6299|-1.1299|-1.1299|-1.0299|-1.2665|-1.0461|-1.0679|-1.1728|-1.1728|-1.1812|-1.3812|-1.5099|-1.1099|-0.9099|-0.9099|-1.4099|-1.6166|-1.574|-1.5556|-1.7556|-1.9951|-2.2668|-2.4797|-2.3277|-2.0277|-2.3277|-2.2277|-2.2277|-2.4277|-2.8277|-2.4277|-3.5277|0.8375||1.2375|1.2375|1.3375|1.3375|1.2375|1.4375|1.4375|1.6375|1.6375|1.9375|1.8375|1.6375|1.5375|1.5375|1.6375|0.4375|1.1375|1.0375||1.1375|1.2375|0.7375|1.2375|1.1375|0.7375|0.8375|2.1375|1.6375|1.5375|2.0375|2.6375|2.7583|2.4752|1.7752|1.4752|1.4752|0.9752|0.8752|0.8752|0.4752|0.8752|0.2752|0.5752|0.3752|0.9752|1.2752|0.5752|1.2752|0.5752|1.4752|1.6752|1.7752|1.6752|1.4752|1.3752|1.8752|1.7752|1.1752|0.9752|1.5752|1.7752|1.8752|1.9752|0.9752|0.6752|1.7752|1.8752|1.9752|1.3752|1.5752|1.2752|1.7752|1.8752|1.6752|1.7752|2.2752|2.3336|2.3705|2.2705|2.4672|2.6484|2.8484|2.0274|2.4274|2.4274|3.3274|3.2274|2.5274|2.7274|2.8274|2.7545|2.3545|2.2545|2.3545|1.8545|1.8545|2.3545|2.0545|1.9545|1.9545||1.3545|1.9545|1.9545|1.9545|1.0545|1.7545|0.9545|1.8545|1.4545|1.4545|2.0545|1.7545|2.0545|2.2545|1.3545|1.7545|2.1995|1.998|1.998|1.998|1.998|1.998|2.1089|2.2377|2.2207|2.1207|2.3207|2.4207|0.9245|0.6745|0.6745||0.9245|0.7245|0.7745|0.7245|0.7745|||0.7745|0.8745|1.3245|1.0745||1.0745|0.6745||1.0245|0.4745|0.5245|0.4245|0.1245|0.2245|0.4245||0.5245|1.1745||1.4245|1.4245|0.3245|0.9245|0.9245|0.9245|0.9245|0.6745|0.6745|1.0245|1.0245|0.9245|1.1245
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-25.9329|-17.2862|-15.2862|-11.1862|-8.6862|-4.4862|-1.5863|-1.0863|-1.2862|-9.6862|-9.1862|-5.4862|-10.3862|-15.3862|-16.7181|-19.2034|-17.1128|-19.4128|-19.6643|-17.1139|-11.4139|-11.1139|-11.9139|-18.5139|-13.6139|-20.3139|-26.1988|-27.2319|-16.1412|-15.2412|-6.5412|-9.4412|-10.4412|-13.7412|-13.8412|-14.4774|-13.6774|-13.8317|-11.4317|-11.6317|-13.9317|||-12.5316|-18.1317|8.2613|13.8613|15.607|10.0568|11.4568|15.2409|14.1787|12.7708|13.4676|15.0418|15.0631|15.8547|10.9547|9.7547|12.5547|13.8547|14.4547|19.4442|-2.5641|-4.9642|-15.4642|-12.0641|-11.8641|-11.8641|-9.1641|-15.9642|-13.6641|-11.1641|-8.0641|-8.4642|-9.3641|-9.1641|-7.5641|-13.8641|-13.2915|-12.1915|-16.7739|-12.1729|-12.3729|-12.9729|-10.5729|-13.4729|-15.4977|-15.7308|-16.604|-16.304|-14.9156|-17.484|-15.5973|-11.9973|-13.7973|-18.0973|-17.3973|-15.9137|-18.3138|-16.6138|-12.6138|-9.4138|-10.8138|-12.8138|-15.2138|-11.8138|-17.2138|-18.4153|-13.7252|-12.2252|-12.4252|-16.1428|3.5504|9.7504|10.9504|6.5504|11.1504|10.7504|12.0338|12.2931|13.5746|13.3746|13.9746|15.3188|12.1188|12.7188|11.3188|11.9188|10.9188|5.7188|9.3188|7.1188|6.7188|6.7188|12.7188|7.5188|3.3188|1.4188|5.9188|8.7188|15.1188|19.1542|19.888|1.4509|2.4509|8.3509|8.8954|10.2394|11.0771|8.8245|7.8217|8.6075|7.9749|8.1225|8.9225|7.1225|7.7225|8.375|9.8645|7.3645|6.9645|7.0645|7.5645|7.1645|9.2645|8.1645|9.0645|6.4917|6.9917|4.6917|6.1917|8.2917|8.8075|9.0583|9.237|-0.0607|-0.0607|-0.8607|-3.6607|-3.1607|-7.0607|-5.9607|-4.1607|-3.4607|-2.9607|-3.4607|-6.2607|-5.5607|-5.6607|-6.3607|-8.2607|-7.0607|-9.1607|-11.7309|-5.9309|-3.3309|-2.2309|-4.9309|-5.0309|-5.2309|-4.7309|-5.6309|-3.3309|-4.2309|-7.4309|-8.7309|-9.0395|-9.2395|-8.1395|-7.3395|-5.7395|-9.5395|-13.9828|-7.8016|-7.9016|-8.6685|-9.6483|-9.0926|0.9828|5.1828|5.6828|6.2828|8.4828|8.6107|7.7107|8.9107|9.0174|9.9082|11.4869|9.541|8.1431|9.1431|6.7431|6.0431|3.8431|5.1431|7.2431|7.1431|8.8867|10.063|8.2645|8.3105|8.845|10.4223|9.6991|8.8991|10.7089|8.7089|9.0089|10.9655|-2.0645
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.1698|-1.957|0.6082|1.2832|1.3082|1.5875|1.4859|1.4859|1.941|1.5047|1.4228|1.6733|-0.0064|-0.2521|-0.7098|-0.9603|-0.4496|-1.0904|-1.3168|-1.0085|-0.8591|-1.4517|-1.2301|-1.9479|-1.7399|-1.6243|-2.0627|0.0553|0.3058|0.1324|0.378|0.301|0.9128|0.5418|0.6237|0.6093|0.9321|1.7029|2.1035|-0.2035|-0.7961|||-0.984|-0.8684|-1.0129|-1.6343|-1.5621|-2.1739|-2.329|0.2537|1.1786|1.6652|1.882|2.1518|2.4023|1.8473|1.5776|1.5535|2.1316|2.3098|2.3893|2.7974|2.9249|3.0299|-0.6205|-0.7169|-1.2516|-1.7334|-1.2035|-2.6439|-2.4705|-3.7558|-2.2067|-1.7201|-2.0718|-1.3154|-1.1854|-1.9032|-1.0601|-0.8674|-0.6073|-0.3664|-0.4435|-0.4242|-0.3664|-0.4435|-0.1833|-0.2122|-0.7807|-1.4503|-1.7538|-1.85|-1.402|-1.0599|-1.3442|-1.5224|-1.6284|-1.3394|-1.5802|-1.9175|-2.2499|0.4237|0.7706|1.1849|1.3487|1.5895|1.4065|1.8759|2.1876|1.2472|0.7943|1.2279|1.1508|1.2327|1.4896|1.0524|0.7875|0.985|1.1475|1.1933|1.1238|0.8685|1.0949|0.8926|0.5216|0.1121|0.459|0.6131|0.4638|0.3289|0.4686|0.7432|1.1334|1.2731|1.7631|-0.2425|-0.387|-0.6471|-0.7242|-1.3939|-1.5709|-1.6794|0.2405|0.3802|0.5103|0.8331|0.5826|1.1029|1.126|0.9333|1.0682|1.2688|-0.057|-0.4086|-0.4472|-0.4472|-0.4279|-0.2641|-0.5243|-0.7651|-0.7989|-0.8808|-0.953|-0.6206|-0.5676|-0.7025|-1.5649|-2.0909|1.1673|1.1568|1.1777|1.2181|1.3246|1.2715|1.3437|0.9969|1.204|1.6484|-0.278|-0.4707|-0.9283|-1.044|-1.0006|-0.9043|-0.8754|-0.3647|-0.5478|-0.3069|-0.5429|-1.1451|-1.2222|0.0953|0.5|0.4133|0.7987|0.9191|0.8661|0.7216|0.3507|0.9143|1.0395|-0.2589|-0.1818|-0.4564|-0.2974|-0.1866|-0.3986|-0.4564|-0.6009|-0.7984|-0.8273|-0.9285|-1.1992|0.5612|0.4167|0.8599|0.9803|0.9273|1.1535|-0.1872|-0.351|-0.3028|-0.5967|-0.6112|-0.4329|-0.3173|-0.3221|-0.3703|-0.563|-0.5244|-0.2498|-0.3028|-0.4955|-0.6738|-1.1218|-1.3926|0.4254|0.6181|0.9506|1.0517|1.1914|1.2733|0.9602|1.3697|1.1226|1.2912|-0.1045|-0.1141|-0.3791|-0.2924|-0.9957
03729|7305|/equities/robertet|CACALL|-89.6021|13.7909|33.7909|68.7909|60.2501|49.2501|57.2501|44.2501|71.2501|77.1668|77.6853|-6.0004|-36.0004|-41.0004|-44.0004|-33.0004|-8.0004|-34.0004|-36.0004|-40.0004|-36.0004|-66.0004|-56.0004|-67.0004|-84.7783|-81.107|-89.107|-50.107|-42.107|-21.107|-22.107|-24.107|-19.107|-50.107|-47.107|-72.107|12.5759|23.5759|32.5759|23.5759|22.5759|||24.5759|28.5759|32.5759|30.5759|43.5759|33.5759|45.5759|64.5759|73.3621|-8.8396|-14.8396|-15.8396|-10.8396|-21.8396|-32.8396|-23.8396|-33.8396|-42.8396|-39.8396|-45.8396|-49.8396|-35.8396|-65.8396|-44.8396|-74.8396|-84.8396|-82.8396|-88.8396|-120.8396|-87.1542|-72.1542|-57.1542|-66.1542|-67.1542|-76.1542|-100.1542|-93.9584|-91.9584|-92.9584|-86.1677|7.0787|18.0787|7.0787|7.0787|24.0787|49.0787|38.0787|41.0787|45.0787|58.0787|83.143|-22.9173|-62.9173|-66.0193|-62.8096|-53.8096|-57.8096|-61.8096|-86.8096|-58.0102|-50.0102|-38.0102|-69.0102|-52.178|-61.0312|9.993|1.993|12.993|12.993|22.993|23.993|44.993|11.993|30.993|25.993|24.993|5.993|5.993|14.993|10.993|1.993|0.993|10.993|13.993|14.993|27.993|24.993|12.993|30.993|30.993|24.993|18.993|24.993|17.993|12.993|22.993|36.993|45.993|49.993|58.263|60.263|65.3182|49.3182|57.3182|-11.2885|-26.2885|-18.2885|-31.2885|-31.2885|-30.2885|-33.2885|-27.2885|-8.2885|-33.2885|-47.2885|-40.4316|-49.3685|-51.2428|-51.3808|-55.2009|-58.1677|-57.0268|-37.0268|-47.0268|-45.0268|-59.0268|-49.743|-49.743|-58.1588|-46.162|-56.162|-54.162|-61.162|-58.162|-37.162|-38.162|-27.162|-27.162|-30.162|-32.162|-25.162|-21.162|-15.162|-20.162|-19.162|-7.162|-29.162|-49.162|-72.162|-59.18|-60.3111|-63.6001|-61.6001|5.4203|7.4203|31.4203|45.4203|31.4203|43.4203|35.4203|45.4203|43.3559|46.0218|52.0218|32.0218|36.0218|36.0218|24.0218|24.0218|20.0218|22.0218|22.0218|48.0218|50.0218|59.9131|55.0145|51.905|43.7833|57.8704|-9.1035|-27.1035|-29.1035|-27.1035|-30.1035|-19.1035|-39.1035|-43.9483|-50.3314|-46.6461|-46.4401|-44.8778|-55.8643|-61.7936|-67.8263|20.1125|22.1125|14.1125|16.1125|18.1125|13.1125|26.1125|16.1125|24.1125|22.1125|26.1125|50.1125|56.1125|63.125|52.7188
03730|1084836|/equities/roche-bobois|CACALL|-2.3971|-2.3971|-1.7967|-2.1516|-1.6516|-1.6516|-1.8516|-2.1115|-1.7115|-1.5115|-2.2115|-1.7115|-1.9115|-2.0183|-2.1263|-2.7263|-2.4601|-1.9601|-2.0601|-2.2057|-1.8767|-2.2767|-1.9767|-2.0767|-2.0767|-2.0767|-2.5767|-3.2352|-2.0918|-2.1918|-2.5918|-2.1907|-1.6907|-1.6907|-2.1907|-2.1907|-2.3907|-1.6907|-1.6907|-1.8907|-2.2907|||-3.3907|0.1889|0.1889|0.1889|1.4889|1.5889|1.2889|2.1889|2.7889|3.1266|2.9851|2.501|2.301|2.201|1.801|1.801|1.001|1.601|3.101|3.7622|-0.1062|-0.2062|-0.7062|-0.5062|-1.2062|-1.6062|-1.6062|-1.7062|-2.8062|-2.4289|-2.2289|-2.5289|-2.8289|-3.2543|0.9143|0.9143|1.4143|1.2143|1.4143|1.7143|1.5143|1.9143|2.2143|2.2143|2.6143|2.8862|2.6862|2.9862|3.2862|3.268|3.2413|4.1413|-0.0005|-0.1005|-0.7005|-0.4005|-2.0005|-3.7005|-5.095|-3.7611|-3.6611|-2.0895|-1.7895|-1.6895|-2.7895|-2.1895|-2.7895|-1.9895|-2.1895|-3.0439|0.7382|0.7382|0.4382|0.9382|1.2382|1.7382|1.6382|1.6382|1.3382|1.9382|1.6382|1.9382|1.5382|1.7382|3.0382|3.3382|3.8382|4.848|4.5311|4.3845|2.4689|2.6689|2.5689|2.6689|2.2689|2.8689|2.9689|2.8689|2.0689|3.4689|3.5689|3.9689|3.3689|3.6689|2.3689|3.0689|2.1689|2.7689|2.0689|2.4689|3.0689|2.8689|2.2689|3.0689|2.3689|2.1689|2.2689|2.6689|3.8689|5.2689|5.1689|4.9543|4.3171|2.6171|3.5171|3.1523|3.2633|3.2633|3.5759|3.8677|2.2641|2.6712|2.2013|1.8126|2.2435|1.9435|1.6435|2.0435|1.5435|1.7435|1.3435|1.7435|1.4435|1.7435|2.2435|1.8706|1.7729|1.6562|1.5562|1.9562|-0.4496|-0.8496|-0.6496|-0.7496|-0.9496|-0.9496|-1.4496|-1.2496|-1.8496|-2.044|0.2468|0.5468|1.1468|0.5468|0.5468|0.6468|0.8468|0.6468|1.4468|1.9468|1.5468|1.7468|2.3468|1.7468|1.7468|1.7468|1.7468|1.9468|2.4468|1.6468|2.3468|1.4468|1.8468|1.8468|2.8468|3.1468|2.4468|2.5521|4.1356|2.684|2.5711|2.2664|2.0664|1.5664|1.5664|1.5664|1.5664|1.4664|1.1664|1.2664|1.0664|1.6664|1.8664|2.096|2.2122|2.4135|2.504|2.604|2.804
03731|17841|/equities/paris-orleans|CACALL|-3.4162|-3.7458|-3.8508|1.5622|2.2122|2.4622|2.5122|2.3122|2.3622|2.9858|2.6481|3.0809|2.9309|2.4309|1.9809|1.3809|1.2309|3.0309|2.6309|3.4309|-0.6769|-1.4769|-1.8269|-2.8769|-2.7769|-3.7021|-3.4857|0.7045|0.7545|1.2045|1.5045|1.2045|3.1545|1.5045|0.9045|2.1545|2.0045|2.7045|2.8045|2.5545|2.6545|||3.3045|2.5545|2.5045|3.3545|3.4134|2.9759|2.1759|3.0759|3.401|3.1859|3.0359|3.2359|4.0359|3.2359|2.6257|2.6757|3.7257|3.6119|3.7326|3.9103|3.8603|4.4115|3.8886|4.1386|-0.628|-1.178|-0.678|-2.978|-4.028|-4.4956|-2.5956|-2.4456|-2.8956|-2.4956|-2.1456|-2.7956|-2.7412|-2.5412|-3.3708|-2.2756|-2.0256|-1.4756|-1.7756|-0.9756|-0.7256|-1.4256|-1.1756|-1.6756|-2.5756|-3.5201|-2.8818|-2.4318|-2.3818|-2.1818|-2.7318|-2.2818|-2.5818|-3.1318|-4.1214|-2.9849|0.8042|1.3542|1.5542|2.0042|1.5542|2.7042|2.2542|1.8542|0.8042|2.4542|2.3425|1.7925|2.0425|2.0083|2.0878|2.1378|2.6253|2.517|2.9577|2.9077|3.3641|-0.3252|-0.7752|-2.2752|-1.0752|-0.5252|-1.7752|-2.5752|-2.0252|-1.7252|-1.8252|-1.2252|-1.2752|-1.6252|-2.1252|-2.8252|-1.8252|-3.0252|-3.9892|-4.1268|2.2742|1.6743|1.4243|1.8743|1.5743|1.5743|1.8743|1.6743|1.6743|1.6743|1.5242|2.5743|2.9186|3.1846|2.4162|2.7478|2.5478|3.3864|2.5415|1.6915|1.6415|1.8415|1.9915|1.7915|1.7915|1.8415|2.0915|1.9415|1.6915|2.8415|2.6415|2.1915|1.9915|3.0915|3.4794|3.2309|2.5309|1.9809|2.7809|3.1676|2.6817|2.0817|1.8317|2.9317|3.2817|3.6317|4.2365|1.9365|2.3365|1.6365|2.6365|2.0405|2.1414|1.8914|2.1414|2.0414|1.5414|2.0414|2.0414|2.2088|2.2088|2.482|2.4321|1.7321|1.7321|1.5821|1.4321|0.8321|0.3321|0.6821|0.6321|1.6321|1.3821|2.1321|2.5316|1.6316|1.8316|2.4379|2.3171|-0.2725|-1.2225|-1.1225|-1.1225|-0.7725|-0.9225|-0.4225|-0.5225|-0.1725|-0.1725|-0.3725|-0.9725|-0.6225|-2.1225|-2.8725|-2.3084|-2.1426|-2.3418|-2.4326|0.106|0.206|0.156|0.656|1.656|2.056|0.606|0.856|0.606|0.856|0.606
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.0924|-2.8949|1.017|1.577|1.577|1.577|1.837|2.3622|2.458|2.0433|2.7353|2.3726|2.3375|2.3475|2.0275|1.4175|2.6875|-0.8783|-1.3583|-0.7483|-0.3983|-0.3083|-1.0183|-1.3983|-1.2583|-1.8483|-2.1483|-1.5883|-1.3483|-1.1483|-1.3783|-1.8983|-1.7683|-1.8783|-2.3683|-2.4727|-2.1727|-1.7527|-1.0127|-2.3127|-2.898|||-3.4967|2.2224|2.2888|2.1588|1.9608|1.4508|1.8008|2.0508|2.3008|2.5508|2.266|2.506|2.576|2.356|2.526|2.406|3.126|3.3677|3.849|2.779|2.919|2.849|2.779|2.179|4.519|-1.8833|-1.4133|-2.4033|-2.8333|-4.3976|-3.0514|-2.2314|-2.5214|-2.2714|-1.9514|-2.7014|-2.6487|-2.8108|0.0661|0.6961|0.8461|1.1461|0.5061|0.4661|1.0461|2.2061|2.7774|1.3948|1.1648|0.6648|0.8548|1.0648|1.1248|1.2848|1.4048|2.0548|1.5548|1.8395|1.3395|1.4095|1.3295|1.6995|1.645|1.435|1.9494|1.5327|1.4302|1.5391|1.6679|1.6049|1.6694|1.7176|1.8918|1.9587|1.0085|1.3685|1.5785|1.455|1.7311|1.7801|2.1606|-0.0898|-0.6298|-0.7798|-0.4098|-1.5798|-1.7598|-1.7731|-1.8534|-1.0234|-1.2634|-1.1934|-0.8734|-0.5634|-1.1034|-1.4434|-1.5534|-2.2134|-2.2855|-2.1494|-1.8811|-1.7111|-1.3611|-1.5311|-2.0612|-2.0891|-1.5156|-1.2756|-1.0356|-1.0956|-0.9656|-0.3456|-0.8456|-0.6756|-0.4756|-1.2456|-1.4856|-1.4985|-1.5032|-1.7232|-1.6635|-1.5328|-1.607|-1.657|-1.8862|-1.6635|-1.5194|-1.6394|-1.9488|-1.6946|-1.3946|-1.9046|-1.6934|-1.7838|-1.6538|-1.9544|-1.9344|-1.6144|-1.1744|-1.5544|-1.5844|-1.4744|-1.6744|-1.7544|-1.5344|-1.6144|-1.9644|-2.3511|-2.1006|-2.1908|-2.1008|-1.9508|-2.0708|-2.3908|-3.6342|-1.8142|-1.0606|-0.9906|-0.9406|-0.9706|-0.7406|-0.6706|-1.1306|-1.1406|-0.9306|-0.9406|-1.0806|-1.2306|-1.3006|-1.6906|-1.6629|-1.4116|-1.6417|-1.5719|-1.5884|-1.7284|-1.1884|-1.3984|-1.4884|-1.5784|-1.8484|-2.321|-2.0502|-2.0902|-1.8402|-1.6602|-1.7902|-1.4402|-1.4302|-2.2702|-2.5747|-2.3736|-2.6036|-2.7884|-1.8119|-1.9219|-1.6584|-1.6484|-1.3684|-1.8284|-1.9684|-2.3793|-2.187|-1.9128|-2.2086|-2.0386|-1.9885|-2.4856|-2.085
03733|17857|/equities/sabeton|CACALL|-0.4703|-0.5226|0.3806|0.4229|0.3888|0.4888|0.5371|0.5371|0.6371|0.7079|0.7866|0.874|0.9711|1.579|-0.8656||0.4284|-0.526|-0.4956|-0.6506|-0.3582|-0.3582|-0.4202|-0.4669|-0.5188|-0.5764|-0.6405|-0.5116|0.3685||0.4094|||||||-0.4549|-0.5055|-0.5616|-0.6241|||-0.6934|-0.7704|-0.856||||0.2642|0.6642|0.7381|1.2502||-0.5791|-0.5791|-0.6879|-0.7643|-0.8492||-0.9436|-1.0484|-1.1316|-1.3073|-1.3637|-1.5152||-0.9002|||||-1.5002||||-1.4669|-1.6299|-2.311|1.3456|-1.4828|-1.8828|-0.8828|-0.9809|-0.2164|-0.6164|-1.0164|-0.5833|-0.5833|-0.5833|-1.1833||-0.8148|-0.8914|-0.8914|-0.8914|-0.8914|0.3986|0.3986|0.3986|0.3986|0.7986|0.7986|0.7986|0.9986|0.9986|0.9986|1.5986||1.3986|1.9986|3.0318|-1.3652|-1.9652|1.3836|1.5373|-1.7081|-0.094|-1.894|-0.6577|-0.6577|-0.6577|-1.0577|-1.1752|-1.3058|||||||||-1.3176|-0.8293||-0.6293||||-0.0293||-1.4293||||1.0548|1.072|-0.9729|-1.3729||0.9254|0.141|0.141|0.341|||0.341|1.141|||-0.3617|||-0.1617|-0.9617|||-1.1617||-1.1936|-1.3936||-1.1936|0.9928|-1.0591|||-0.2591|0.2528|||0.0528||0.0528|0.0528|0.4528||0.0528|0.4528|0.5031|0.559|0.6211|0.6901|0.7668|0.852|1.4466|||-0.287|-0.287||-0.887|||-0.9856||-0.7799||-0.5799||-0.9799|-0.9555|||-1.0616|-0.9997|-0.9997|-0.5997||-1.1997||-1.3997|-0.5997||||-0.5997|-0.9997|-1.5997||||-0.4799|-0.4799||||-0.6799|-1.2799|||-1.4221|-0.8215|-0.8215|-1.6215||-1.535|-1.5658|||-1.3658
03734|7538|/equities/samse|CACALL|4.8181|3.8181|10.8181|9.8181|13.8181|14.5201|-3.9626|-6.9626|-6.9626|-3.9626|-7.9626|-9.9626|-8.9626|-8.9626|-10.9626|-14.4626|-11.2362|-10.4291|-12.6692|-5.6692|-5.6692|-6.6692|-7.6692|-9.6692|-10.7991|-12.4435|0.2469|4.2469|6.2469|5.2469|5.2469|7.2469|9.2469|8.2469|5.2469|5.2469|5.2469|7.2469|8.2469|9.2469|8.9966|||9.6073|9.1689|9.1689|6.1689|6.1689|7.1689|6.1689|8.1689|12.1689|9.3172|11.3172|14.3172|16.3172|14.2969|13.7187|14.3541|16.2824|16.2931|16.2931|17.659|14.9544|18.616|14.6011|17.3068|19.2298|21.8109|-9.4116|-15.9116|-17.6795|-17.7828|-10.9253|-12.7504|-13.0004|-11.2782|-14.0036|-16.3192|-11.3192|-13.7236|0.7853|5.7853|2.7853|1.7853|5.7853|4.7853|7.7853|5.7853|7.7853|5.7853|5.7853|4.7853|4.7853|5.7853|9.7853|4.7853|2.7853|4.7853|4.7853|3.7853|2.7853|6.7853|4.7853|2.7853|5.7853|5.7853|5.7853|6.7853|0.2853|0.7853|3.7853|1.7853|2.7853|4.7853|1.7853|3.7853|6.7853|-0.9715|-1.9715|-2.9715|-4.9715|-4.9715|-5.9715|-5.9715|-6.9715|-7.0928|-6.0928|-5.0928|-5.5928|-5.0928|-5.0928|-6.0928|-5.0928|-7.0928|-6.0928|-7.0928|-5.0928|-7.0928|-5.5928|-6.5928|-8.0928|-10.1586|-10.0651|-10.7255|-9.7255|-6.7255|-7.7255|-5.7255|-6.7255|-6.7255|-9.4173|2.3969|3.3969|3.3969|3.3969|1.3969|2.3969|3.3969|3.3969|5.3969|7.3969|6.3969|10.3969|8.3969|7.3969|6.3969|7.3969|-0.6058|-2.6058|-2.6058|-2.6058|-3.6058|-5.6058|-5.6058|-3.6058|-4.6058|-3.6058|-3.6058|-4.6058|-5.6058|-6.6058|-6.6058|-5.6058|-9.6058|-11.6058|-9.1058|-8.6058|-8.6058|-10.6058|-13.9509|1.634|8.634|8.634|8.634|8.634|12.634|10.634|11.51|11.15|11.1667|12.1297|-0.1993|-3.1993|-4.1993|-5.6993|-4.6993|-5.1993|-6.1993|-7.1993|-5.1993|-7.1993|-6.6993|-13.1993|-12.1993|2.6573|2.6573|2.6573|4.1573|3.1573|3.1573|4.1573|7.6573|7.8414|9.9072|11.5913|7.2125|7.8797|-1.5591|-2.5591|-5.0591|-4.5591|-5.5591|-4.5591|-5.5591|-6.1224|-5.1224|-5.0248|-4.9998|-5.4165|-6.6294|-6.8635|-7.3635|-7.2094|-6.4741|-7.4741|-7.4741|-7.9741|-6.4741|-8.4741|-9.7768|-11.4187
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|1.4248|8.8248|16.0248|25.3248|28.4248|25.8248|25.8248|24.8248|26.3248|15.3248|26.2248|35.3248|39.3331|-12.2071|-12.1071|-10.6071|-8.4071|-12.0071|-17.4071|-23.4071|-16.4071|-17.5071|-21.5071|-37.7071|-34.4168|-39.1168|-44.252|-40.4467|-45.7156|-45.0156|-38.2156|-41.6156|-31.7156|-35.9156|-46.4156|-55.4563|-49.0625|-59.0972|-32.1443|-35.0443|-39.6443|||-49.2492|-49.4769|3.9309|8.3309|23.0309|42.8309|41.7733|47.5703|45.117|43.1422|35.6422|43.8422|56.3469|48.203|41.4029|36.0777|42.6777|49.8089|50.5089|59.4655|-0.4195|-3.9195|-26.6195|-28.3195|-33.2195|-39.1195|-35.7195|-59.6195|-49.1494|-57.4597|-42.1597|-30.8597|-27.8597|-29.0597|-32.4597|-38.4597|-45.9873|-41.7873|-48.4414|-59.1238|-46.984|-43.784|-36.484|-47.584|-50.0737|-40.5737|-31.7737|-50.4737|-18.5737|-21.1737|-26.2737|-19.1737|-23.4737|-24.9737|-32.0737|-45.7737|-45.7262|-54.7262|-53.6291|-47.4825|-40.9825|-50.1825|-60.3825|-49.1139|-63.6599|-69.0999|-47.1498|-51.9498|-67.9943|-51.7325|-55.9805|-53.7228|-77.4223|-39.7223|-36.9223|-25.1223|-34.1223|-37.8223|-43.6223|-51.6223|-53.0817|-50.5817|-66.7817|-59.678|-64.178|-60.9556|-56.0556|-75.7673|-64.4748|-63.4053|-57.5599|-62.2599|-61.0599|-85.1599|13.8156|16.0156|35.6156|55.4156|56.5174|59.7923|-27.7909|-36.391|-40.1909|-15.6909|-7.2909|-25.4909|-27.5909|-33.2909|-32.4909|-34.891|-45.4909|-50.7288|-52.5307|-52.4307|-70.6174|42.2415|42.135|49.5834|-1.6718|-10.1718|-6.9718|-14.9718|-7.9718|-3.3718|-7.3718|-3.1718|-17.0718|-15.0718|-14.7718|-18.5718|-18.7718|-26.7718|-50.5718|-54.6718|-63.4909|-61.1788|-56.7264|-52.6518|-70.0517|-70.3242|-47.7608|-55.4608|-61.4608|-64.2911|7.9822|24.1822|14.7821|25.9822|10.3822|13.1822|19.3822|20.3822|30.1822|15.1822|38.3822|36.7135|32.3595|37.155|41.4166|39.5851|44.2723|37.2323|26.6323|39.6323|30.8323|24.6323|34.8323|35.9025|39.5917|44.1902|28.9902|34.9902|36.3264|23.0264|20.2264|25.8264|25.2264|31.5264|29.7264|23.5264|34.7264|41.2238|35.5764|44.2016|46.3406|42.0007|45.8655|38.9655|32.5655|37.5655|31.7655|14.2655|26.1655|33.0655|35.9655|38.2228|36.3309|40.1881|32.8881|29.3866|35.8866|41.2073|35.1303|16.4197|18.6197|17.6197|21.3197|32.0197|33.1053
03736|7004|/equities/bongrain|CACALL|-2.8776|-3.2418|-2.9542|-1.9542|-2.6542|-2.4542|-2.7542|-3.1542|-4.2936|-3.1795|-3.2795|-3.1795|-3.6795|-3.0795|-3.4795|-4.305|-4.4179|-3.7179|-4.8199|1.1292|1.7292|2.2292|4.0292|5.0713|4.5213|3.8213|1.7213|1.8213|2.1213|3.6213|5.3136|-1.1192|-1.1192|-2.7192|-2.6192|-1.5192|-0.8192|-0.0192|-0.6192|-1.5192|-1.5192|||-2.9192|-3.538|-3.0579|-3.0579|-3.0579|-3.4579|-3.6212|-2.2212|-2.8212|-2.6212|-2.6212|-3.0212|-2.2212|-2.6212|-2.6212|-2.2212|-0.8212|-2.2212|-2.4212|-2.4212|-2.4212|-2.2212|-1.6212|-1.6212|-2.0212|-4.4212|-4.4212|-5.6212|-3.4212|-5.0124|-4.7471|-5.4272|-3.2272|-2.6272|-2.2272|-4.0272|0.5721|0.3722|1.5721|2.7722|2.3722|2.9722|2.1721|2.9722|3.5721|3.4913|3.8125|3.578|4.578|3.778|2.978|2.778|2.778|1.778|1.578|1.778|1.778|1.378|0.578|3.578|3.178|2.978|4.22|4.4223|-1.8219|-2.0219|-2.6219|-2.4219|-2.4219|-2.4219|-2.4219|-2.4219|-2.4219|-3.0219|-3.2219|-3.4219|-2.4219|-2.4219|-4.2219|-2.8219|-2.4567|-2.8567|-3.2567|-3.1386|-2.3386|-2.7386|-2.5386|-2.7386|-1.9386|-1.1386|-2.7386|-1.5386|-2.9386|-2.9386|-4.3386|-2.6206|-2.9785|-3.365|-3.4284|-2.2284|-2.2284|-2.4284|-2.2284|-2.0284|-1.2284|-0.0284|-1.6284|-1.8284|-2.0465|-2.0465|-1.6465|-2.2465|-2.0465|-2.6517|-2.7908|-3.0119|-2.6283|-2.4283|-3.2315|-2.8794|-3.266|-3.2734|-3.5037|-3.7666|-3.7666|-3.1666|-3.5666|-3.3666|-2.9666|-2.5666|-3.3666|-2.3666|-3.7666|-2.9666|-3.9666|-2.5666|-4.9666|-4.1059|-3.3059|-3.9059|-5.3059|-5.351|-4.6678|-4.4086|-4.9207|-5.5452|-5.3502|-5.0669|-5.141|-5.5011|-6.4284|-3.2284|1.4557|1.4557|3.0557|0.6557|0.2557|1.4557|1.4557|1.4557|1.8557|2.0557|2.8557|3.2557|3.9285|3.6873|3.7843|2.9843|2.3843|2.3843|2.3843|2.1843|2.1843|3.3843|3.3843|4.1843|5.4833|-0.6465|-1.0465|-0.4465|-0.2465|-0.0465|-2.4465|-3.4465|-3.7295|-3.8782|-1.8782|-2.2782|-2.8782|-3.5869|-3.4025|-2.6025|-3.0025|-3.6516|-2.2516|-2.2516|-2.2516|-2.8516|-2.6516|-2.6516|-2.6516|-2.0516|-1.0516|-0.6516|-0.8516|-0.0516|-2.4516|-2.8516|-1.4516
03737|17705|/equities/bois-scier-manche|CACALL|0.1509|0.0009|0.4509|0.5509|0.3009|0.2509|0.2509|0.3009|0.4509|0.3294|0.3294|0.3294|0.3587|0.3087|0.1587|0.2587|0.3124|-0.038|-0.038|-0.138|-0.088|-0.138|-0.088|-0.088|-0.138|-0.238|-0.138|-0.038|-0.288|-0.32|0.0467|0.1467|0.1467|0.1967|0.1467|0.2467|0.1467|0.2967|0.2467|0.2467|0.2467|||0.1621|0.2121|0.1621|0.2621|0.2621|0.1121|0.0621|0.1121|0.3121|0.4621|0.3051|0.489|-0.1359|-0.1859|-0.1359|-0.3359|-0.2359|-0.1359|-0.1359|-0.1359|-0.2359|-0.1859|-0.1859|-0.1359|-0.3359|-0.1859|-0.1359|-0.4859|-0.4359|-0.6788|-0.6126|-0.5834|-0.501|-0.4817|-0.3519|-0.4922|-0.0422|-0.2422|-0.0922|-0.0922|-0.1922|-0.0422|-0.1922|-0.1922|-0.1922|-0.2469|-0.2551|-0.2551|-0.2551|-0.2051|-0.1051|-0.3051|-0.337|-0.337|-0.337|-0.287|-0.4412|0.0894|0.0894|0.2894|0.1894|0.2394|0.3394|0.3826|0.4113|-0.0125|-0.0125|-0.1625|-0.0125|-0.0125|-0.2625|-0.1625|-0.1125|-0.1125|-0.1125|-0.1125|-0.0625|-0.2125|-0.1125|-0.3625|-0.4238|-0.3738|-0.4738|-0.2238|-0.2238|-0.2738|-0.3238|-0.3238|-0.4238|-0.4238|-0.4738|-0.5514|-0.8182|0.3814|0.646|-0.2955|-0.3284|-0.3369|-0.3869|-0.4465|-0.4822|0.0046|0.0046|0.2046|0.1546|0.4546|0.3546|0.4546|0.2046|0.4546|0.4079|0.256|0.265|0.25|0.267|0.317|0.3253|0.2253|0.267|-0.0519|-0.0519|-0.1519|-0.2019|-0.0519|-0.1519|-0.2019|-0.2494|-0.1822|-0.1822|-0.1322|-0.1322|-0.1322|-0.2322|-0.2322|-0.3322|-0.3322|-0.4442|0.0002|0.3002|0.5085|0.1204|0.1204|0.1704|0.1704|0.2204|0.1366|0.1366|0.1866|0.1866|0.3157|-0.0091|-0.1091|-0.1591|-0.1591|-0.2962|-0.2458|-0.1596|-0.1596|-0.1096|-0.2096|-0.2096|-0.2596|-0.2096|-0.1096|-0.1596|-0.2596|-0.2096|-0.2096|-0.3596|-0.2096|-0.2958|-0.2958|-0.2652|-0.1652|-0.1652|-0.1152|-0.2152|-0.1652|-0.2652|-0.2652|-0.4652|0.0282|0.2282|0.1782|0.3282|0.3782|0.3782|0.5404|-0.2953|-0.2453|-0.2953|-0.3365|-0.3294|-0.441|-0.3567|-0.4713|-0.3904|-0.4337|-0.3903|-0.4656|-0.4656|-0.4656|-0.4156|-0.5701|-0.6084|0.209|0.159|0.159|0.209
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-1.834|-1.8939|-2.4732|-1.8202|-2.1813|-1.7724|-1.6124|-1.9524|-2.251|-2.6528|-2.7809|-2.1612|-2.1612|-2.3512|-2.8112|-3.2585|-2.9178|-3.2053|-1.5869|-1.0569|-0.6969|-1.3769|-1.3469|-1.5069|-1.6269|-2.2269|-3.1069|-2.9993|-3.2102|-2.1802|-2.1502|-2.5702|-2.3206|-1.8906|-2.1306|-2.4906|-2.9206|-2.6028|-1.5128|-2.0928|-3.0128|||1.2679|1.0079|1.3079|1.4579|1.1379|0.0079|0.6479|1.2579|1.9379|2.3979|2.5972|2.6504|3.0805|2.5616|3.0509|2.9409|2.8309|3.5077|3.4602|3.5345|3.1845|3.6345|-0.5344|-0.3944|-1.3944|-1.7944|-1.5044|-2.8144|-3.9044|-5.001|-2.6202|-2.4602|-3.086|0.3473|0.7173|0.4073|0.2473|0.7273|0.8273|1.2873|1.3873|1.9673|1.8273|1.5473|1.9973|2.2673|2.7059|1.9545|1.3945|1.7445|1.6145|1.6945|1.7945|1.9145|1.7945|1.8245|1.0545|0.6545|0.2445|1.2545|1.4745|1.8905|1.6528|1.5431|1.5412|1.5436|1.524|1.8172|1.5708|1.5095|1.5495|1.7945|-0.4137|-0.4137|-0.7537|-0.8437|-0.9237|-0.6537|-1.1837|-0.9837|-1.6237|-1.8437|-1.7037|-2.2837|-1.3156|-1.2256|-1.6156|-2.0156|-2.3079|-2.2104|-2.3474|-2.1274|-1.7574|-1.4774|-1.7074|-1.5274|-1.3474|-1.2074|-2.2974|-2.5274|1.228|0.798|0.888|0.438|0.448|0.608|0.658|0.658|0.988|1.048|1.148|1.228|1.228|1.788|2.028|1.958|2.248|2.018|2.178|2.4417|1.9341|2.4629|-0.5745|-0.7145|-1.0445|-1.0645|-0.9945|-1.0645|-1.6545|-1.4445|-1.2345|-1.6645|-1.8045|-1.8967|-2.2885|-2.2639|-1.2239|-0.4839|-0.7339|-0.9339|-1.0539|-0.6939|-1.0239|-1.0739|-1.7239|-1.9821|-2.1444|-2.3944|-2.426|1.001|1.551|1.3653|1.5153|1.7361|1.4061|1.9034|1.7641|1.3641|1.4341|0.7741|1.0641|1.5041|1.3341|0.9741|1.2641|1.0341|1.5741|1.9013|1.7992|1.8513|2.1237|1.9746|-0.1005|-0.3305|-0.0505|-0.2505|-0.4805|-0.8205|-1.2205|-1.2605|-1.4505|-1.9005|-2.4106|-2.415|-2.295|-1.535|-1.925|-1.105|-1.135|-1.485|-1.605|-1.305|-1.945|-2.2561|-1.7396|-1.9301|-1.5068|-1.3568|-1.2568|-1.3668|-2.0668|-1.9715|-2.5094|-2.0677|-2.6619|-0.6741|-1.4641|-1.5641|-1.5241
03739|7073|/equities/seche-environ|CACALL|-8.379|0.0878|3.4878|3.5878|4.0878|4.3878|6.2878|7.2143|7.9492|7.5713|7.7848|7.9164|-2.024|-5.024|-3.624|-7.724|-6.024|-7.724|-7.624|-6.224|-5.524|-6.224|-6.024|-5.224|-6.024|-6.224|-8.9767|0.5047|2.2047|2.2047|2.7047|3.1047|3.2047|4.1047|2.2047|0.2047|2.7047|4.6047|3.7047|4.1047|3.5047|||4.4047|5.7047|6.5047|8.8996|7.0496|6.1014|6.6014|6.5708|6.6708|8.6314|6.2314|7.1314|7.8905|8.2227|6.7245|6.9245|8.5245|9.455|10.6278|10.442|8.442|7.742|3.342|7.842|9.2078|10.2198|-1.2138|-5.2138|-7.3138|-9.929|-7.129|-6.729|-8.229|-6.929|-5.229|-7.829|-4.0921|-5.6922|-5.0921|-3.4922|-1.4922|-1.3922|-1.0921|-2.4922|-2.0921|-2.1921|-1.9922|-3.4922|-4.2922|-4.8922|-3.4922|-1.4922|-3.7922|-3.9922|-4.9922|-4.6922|-4.0921|-6.0921|-7.8024|-6.0971|-4.819|-5.6156|-6.6326|-4.8326|-3.4326|-3.1326|-3.5326|-5.4326|-5.3326|-5.3918|0.1158|2.0158|3.9158|4.3158|4.8158|4.1731|5.4646|4.4329|5.2477|4.523|4.823|5.9311|5.7679|5.2536|5.8536|7.1652|-0.9071|-1.1071|-0.2071|-0.9071|-0.7071|-2.6071|-3.6071|-5.6071|-4.8071|-3.2071|-5.1071|-7.1071|-5.9071|-2.9071|-4.3071|-5.3071|-6.3071|-6.0995|-6.0995|0.4365|1.4365|1.3365|1.0365|1.9365|1.7365|2.1365|2.1365|3.9365|2.1365|5.2365|3.7365|2.4365|3.5365|3.5365|3.2365|3.2365|6.6365|3.4365|6.2365|7.8365|6.2365|8.8365|6.2198|5.4198|5.8275|6.4028|6.5754|5.8773|4.8773|5.3773|6.4773|4.6773|5.7773|3.3773|6.0773|5.3773|2.6773|6.2773|4.8504|5.7504|5.3337|4.9708|5.9009|4.9288|5.6042|5.288|4.42|3.9222|4.308|3.1227|3.1227|2.4227|2.9227|2.7227|1.4727|3.5227|3.5863|4.4487|-2.8513|-2.7987|-3.0406|-3.1406|-3.0913|-2.6913|-3.0913|-2.4913|-3.2913|-3.9265|1.0069|1.4569|1.7569|2.2569|1.2569|2.6569|3.3569|4.4298|-1.3219|-0.5719|-1.5719|-1.4719|-1.7719|-3.6219|-2.941|-3.2344|-3.2965|-3.7083|-2.7583|-2.5583|-2.8065|-3.5961|-2.8659|-2.9659|-2.8659|-1.6659|-2.9659|-2.1745|-1.7745|-1.3745|-1.1745|-0.7745|-0.8745|-1.2745|-0.9745
03740|17862|/equities/selectirente-n|CACALL|-1.7403|-1.9337|-1.9818|1.7854|-0.056|-0.556|0.4511|0.5013|0.2022|0.7022|-0.3358|-0.3731|-0.4145|-0.4606|-0.5118|-1.0686|0.1318|0.1465|0.1627|0.1808|0.2009|0.2232|0.248|0.2756|0.3062|0.3402|-0.2686|-0.2686|-0.2686|-0.7686|-0.4095|0.2883|-0.0426|-0.0426|-0.0426|-0.0426|-0.0426|-0.5426|-0.4362|-0.4846|-0.5385|||0.4317|-0.4796|-0.5329|0.4255|-0.1485|-0.1485|-0.1485|-0.6485|0.3872|-0.4302|0.3114|0.346|0.3844|0.4271|0.4746|0.7223|0.2223|0.2223|0.2223|0.2223|0.7223|-0.3581|-0.3979|-0.4421|-0.4912|-0.5458|0.4397|-0.0429|-0.5429|-0.4366|0.3184|0.3538|0.3931|0.4367|0.4853|-0.4324|-0.4324|-0.1374|-0.1374|-0.6374|0.2638|0.2931|0.3257|0.3619|0.4021|0.4468|-0.4964|0.1418|0.1418|0.1418|0.1418|0.1418|0.1418|0.1418|0.1418|0.1418|0.1418|0.1418|0.6418|0.6418|1.1418|-0.8885|-0.8885|-0.3885|-1.3885|-0.2269|-0.7269|-0.7269|-0.2269|-0.2269|-1.7269|0.4776|0.9776|1.8362|-0.7069|0.1858|0.1858|0.1858|0.2064|0.2293|0.2548|0.2831|0.5646|0.1829|0.2032|-0.2258|-0.2509|-0.2787|-0.3097|-0.3441|-0.3823|-0.4248|0.3054|-0.3393|0.2103|-0.2337|-0.2597|-0.2885|-0.3206|-0.3562|-0.3958|-0.4397|-0.4886|0.3762|-0.418|-0.2978|-0.3309|-0.3676|0.4918|0.102|0.1134|0.126|0.14|0.1555|0.1728|0.192|0.2133|-0.487|0.0967|0.1074|0.1194|0.1326|0.1473|-0.1637|-0.1819|-0.2021|-0.2246|-0.2495|0.1106|-0.1229|-0.1365|-0.1517|-0.1686|-0.1873|-0.2081|-0.2312|-0.2569|-0.2855|-0.3172|-0.3524|-0.3916|-0.4351|-0.4835|-0.5372|0.3113|0.3113|0.3459|0.3843|0.427|-0.0272|-0.5272|0.049|0.549|0.1656|0.184|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.7024|0.7024|-0.336|-0.3734|0.4982|0.1091|0.1212|0.1347|0.1497|0.1663|0.1848|0.2053|0.2281|0.2535|0.2816|0.3129|0.3477|0.3863|0.4293|0.727|-0.1836|-0.1836|-0.1836|-0.1836|-0.1836|-0.1836|-0.6836|-0.5929|-0.6131|-0.6131|-0.1131|-0.1131|-0.6131|-0.6812|-0.7569|-0.841|-0.9344|-1.0383|-1.1536|-1.7818|1.1445|0.6445
03741|943368|/equities/sergeferrari-g|CACALL|-1.6527|-1.8074|-2.0549|-1.8632|-1.0889|-1.1489|-1.2289|-1.4287|-1.3319|-1.5955|-1.3484|-1.4884|-1.6526|-1.844|-1.7392|-1.8992|-1.5992|-1.3792|-1.1192|-1.1392|-1.2992|-1.9192|-2.0192|-2.2392|-2.5014|-2.706|-3.1155|-2.4162|-2.5579|-2.1744|-2.586|-2.8172|-2.1372|-2.3772|-2.4172|-2.4172|-2.0172|-1.1172|-0.5572|-2.0172|-2.3172|||-2.1372|-2.6572|-2.6572|-3.1491|-3.4401|0.555|0.555|1.175|2.355|1.835|1.935|2.935|2.115|1.515|2.715|2.9223|2.8203|2.967|2.7155|2.7471|3.4671|-0.3269|-1.1669|-1.0669|-1.5669|-2.0069|-2.4669|-3.2469|-2.6669|-3.3232|1.2152|1.6752|1.5552|1.0752|0.9552|0.3952|1.2952|1.3152|1.3352|2.2952|2.2752|2.5991|2.1732|1.5332|2.1332|2.1732|2.1332|1.5732|2.3132|1.9492|1.8692|1.8292|2.5757|2.063|2.4989|2.2544|2.5271|-1.6113|-1.9113|0.4718|0.2918|0.0518|0.2518|0.6918|0.0118|0.4118|0.2318|0.5918|0.3318|0.7718|0.8518|1.3918|0.8187|0.7197|0.7829|0.8378|0.7778|0.9578|0.8931|0.8324|1.1149|1.1109|0.8497|0.6697|0.7297|0.9297|0.8594|0.7594|0.8594|0.7994|0.9594|1.2249|-0.087|-0.687|-0.687|-0.527|-0.507|-0.727|-1.007|-1.287|-1.3211|-1.4268|0.5857|0.6657|0.6257|1.0857|1.0457|1.0857|0.8857|0.9457|1.1857|1.1655|1.1455|0.6055|0.5055|0.6855|1.1255|0.9683|1.0556|0.7356|1.0756|1.0273|0.7517|0.4917|0.5717|0.5917|0.7317|0.8117|0.5117|0.9917|0.8652|1.3419|-0.0317|-0.4117|-0.4117|-0.4117|-0.5817|-0.3017|-0.6417|-0.5317|-0.6217|-0.4217|-0.6917|-0.6317|-0.8417|-0.8653|-0.5853|-0.7553|-0.912|0.1496|0.3696|0.4096|0.6496|0.7296|0.5796|0.7296|0.9935|1.0335|0.8927|0.5752|0.5952|0.7252|0.6547|0.5807|0.6727|0.6227|0.6227|0.6768|0.4868|0.5368|0.6068|0.7468|0.9909|0.6287|0.3187|0.3787|0.3787|0.2787|0.4787|0.5987|0.4087|0.7287|0.9047|0.7441|0.7062|0.8312|0.9412|0.4207|0.5607|0.4607|0.7641|-0.2257|-0.4157|-0.508|-0.5433|-0.4487|-0.2163|-0.2966|-0.1466|-0.2166|-0.2392|-0.1092|-0.0492|-0.0492|-0.1392|-0.1592|-0.1692|-0.2192|-0.2392
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.1183|0.1383|0.3003|0.3343|0.3783|0.4623|0.5023|0.5283|0.5323|0.5143|0.5803|0.5623|0.5603|0.6463|0.6005|0.6592|0.6372|0.5538|0.5238|0.6738|0.6935|-0.1307|-0.3047|-0.4027|-0.5307|-0.7184|-0.6856|0.0898|0.1378|0.2698|0.2918|0.1998|0.3138|0.4138|0.4618|0.5378|0.3698|0.4038|0.3778|0.3698|0.2458|||0.7318|0.6398|0.6942|0.6814|0.7386|0.5726|0.4766|0.5846|0.6657|0.6462|0.6651|0.6984|0.7808|0.6305|0.668|0.52|0.742|0.7525|0.8167|0.6368|0.7793|0.7064|0.8351|0.7979|-0.0088|-0.1568|-0.1708|-0.5348|-0.5608|-0.5608|-0.3768|-0.3308|-0.6128|-0.3948|-0.4668|-0.7538|0.0753|0.0493|0.1413|0.1653|0.1913|0.3713|0.2793|0.2333|0.4533|0.6109|0.5885|-0.1701|-0.3881|-0.4741|-0.4041|-0.3921|-0.4761|-0.5273|0.0096|0.2316|0.2796|0.0876|0.0856|0.1916|0.2876|0.2376|0.2316|0.2736|0.3516|0.3016|0.2516|0.2096|0.3736|0.3316|0.3416|0.3776|0.3544|0.4942|-0.1586|-0.1626|-0.1486|-0.1446|-0.1346|-0.1266|-0.0886|-0.1206|-0.1786|-0.3506|-0.3666|-0.3446|-0.3786|-0.3286|-0.3886|-0.2666|-0.3226|-0.2646|-0.2466|-0.3206|-0.2966|-0.2906|-0.3586|-0.4006|-0.4606|-0.4719|-0.3655|-0.2635|-0.3375|-0.4915|-0.5109|-0.4231|-0.5397|-0.5117|-0.4369|-0.3989|-0.4131|-0.4744|-0.4417|-0.4952|-0.5192|0.0239|0.3419|0.3579|0.3692|0.2572|0.3132|0.4052|0.3478|0.2678|0.3818|0.3333|0.3753|0.2733|0.3533|0.4427|0.4142|0.4687|0.4087|0.3647|0.4227|0.4388|0.4762|0.4945|0.4735|0.5328|0.5928|0.2888|0.3088|0.3802|0.3753|0.3533|0.3413|0.2613|0.3073|0.3673|0.3353|0.3433|0.3433|0.3633|0.3113|0.3593|0.3713|0.4053|0.4547|0.4636|0.5369|0.4179|0.4145|0.4665|0.5487|0.4012|0.3872|0.3892|0.4632|0.3252|0.3272|0.4252|0.3032|0.3132|0.3132|0.2752|0.1692|0.1812|0.1952|0.2672|0.4572|0.6532|0.0132|0.1112|0.0252|0.1812|0.3912|0.4705|0.4103|0.4423|0.3323|0.4303|-0.0303|-0.1283|-0.0263|-0.1923|-0.1743|-0.1743|-0.1783|-0.1323|-0.1743|-0.1603|-0.2383|-0.1043|-0.2243|-0.2543|-0.3743|-0.4503|-0.3383
03743|17876|/equities/store-electronic|CACALL|-10.5347|-12.7052|-12.08|-7.48|-7.58|-5.68|-1.78|-3.28|-2.68|-3.88|-4.08|-3.78|-7.08|-9.68|-9.0929|-8.293|-5.393|-6.0929|-5.4929|-5.393|-6.293|-6.393|-9.893|-11.4929|-13.3088|-12.5543|-14.6547|-12.383|0.8604|4.1604|4.8604|2.4604|5.4604|3.9604|3.4604|4.2604|5.3604|6.2604|5.9604|5.6604|3.9604|||4.5604|4.8604|6.7604|6.5604|7.0604|7.7604|9.2604|9.9604|9.9604|8.9604|11.0604|13.056|12.8599|10.2599|12.0599|11.6599|13.1599|14.2221|15.3625|11.3625|9.6625|15.5625|14.1305|16.095|17.7834|16.626|6.3521|5.3521|9.6521|10.9521|-3.9881|-2.288|-2.888|-0.6881|-3.788|-5.788|-2.6881|-2.6881|-4.1881|-6.388|-5.6881|-5.4881|-3.9881|-8.1881|-4.788|-3.6881|-2.888|-5.9881|-5.6881|-6.888|-4.5881|-4.5881|-3.9881|-4.9881|-6.6881|-7.388|-7.288|-8.6881|-10.2312|-8.0291|-7.9811|-8.8811|-8.4811|-8.9568|-10.0853|1.6432|1.8432|2.3432|0.1432|5.3432|6.0432|7.1432|6.4432|8.6432|7.0432|5.6432|7.7432|6.4924|9.2693|7.377|7.5689|9.2027|7.5027|6.4027|5.2027|7.3027|7.5027|6.4027|8.5027|8.4264|9.3264|8.0264|10.3264|5.4264|8.4264|9.6844|9.1844|4.6844|7.4844|5.9844|7.7844|8.1844|5.6844|7.4844|9.4937|6.5179|6.3179|7.7179|6.2179|6.9179|9.6956|5.1956|7.1956|7.8506|8.7951|6.7946|6.0028|7.3028|5.9028|4.1028|7.5028|6.1721|4.0721|4.7721|6.1721|7.2801|6.3353|-0.6136|-0.3136|-3.4136|-2.6136|-3.9136|-4.5136|-5.8136|-6.0484|-6.6704|0.8568|1.6568|0.6568|0.6568|2.1568|2.8568|1.6568|3.2568|7.5568|7.7465|6.435|5.5517|3.0517|4.9517|4.3517|4.3517|4.2517|2.6517|5.2517|6.2589|4.9589|7.4849|-1.6165|-2.4665|-2.2665|-0.4665|-0.6665|-1.1165|-2.4165|-2.8239|-2.6192|-2.5192|-3.1192|-3.2491|-3.4296|-3.6706|-3.5706|-3.3706|-2.5706|-3.4706|-3.6706|-3.6706|-3.3706|-2.5706|-3.7706|-4.4706|-3.5206|-5.5501|-3.7001|-2.8199|-3.0699|-3.9638|-3.7209|-3.2475|-2.4975|-2.9475|-3.6475|-3.8465|-3.1965|-4.3465|-2.6965|-2.5965|-3.2465|-3.8965|-4.8017|-5.013|-4.4869|-3.337|-3.9869|-4.187|-5.337|-4.0242|-3.8743
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-0.7471|-0.9442|-0.7978|0.2289|0.2289|0.4839|0.5789|0.3639|0.4889|0.4989|0.4589|0.7489|-0.1211|-0.1811|-0.3461|-0.5711|-0.3261|-0.2261|-0.2911|-0.3361|-0.1361|-0.3461|-0.3361|-0.7461|-0.6978|-0.8228|-0.8431|-0.8718|-1.0284|-0.7484|-0.5134|-0.6734|-0.7471|-0.7571|-0.834|-0.8714|-0.6914|-0.4914|-0.3964|-0.5314|-0.6614|||-0.6414|-0.7564|-0.8759|-0.8397|-0.8703|-1.0203|0.014|0.479|0.574|0.514|0.539|0.894|1.0605|0.7763|0.6213|0.5813|0.8463|0.9681|0.959|1.1733|1.0883|1.1633|1.1862|1.3312|1.218|1.193|-0.4693|-1.0943|-1.1293|-1.3284|-1.3916|-1.0466|-1.2469|-0.7519|-0.6719|-0.9919|-0.8614|-0.7564|-0.8562|-0.6712|-0.6312|-0.4962|-0.5812|-0.7712|-0.5733|-0.4233|-0.5133|-0.7133|-0.8528|-0.7978|-0.7763|-0.5763|-0.3363|-0.6113|-0.7363|-0.6063|-0.5263|-0.8013|-1.0613|0.0606|0.2106|0.0156|0.1906|0.5106|0.8606|-0.1759|-0.2959|-0.6309|-0.4609|-0.3109|-0.2209|-0.1459|-0.1959|-0.3759|-0.3609|-0.5059|-0.6659|-0.5309|-0.6409|-0.6829|-0.6929|-0.6779|-0.7479|-0.8479|-0.966|-1.0101|-0.9551|-1.0768|-1.1953|-1.1595|0.0552|0.4452|0.5402|0.2652|0.0552|0.3202|0.5802|0.3602|0.3702|0.0952|0.8052|0.7702|0.7952|0.8702|0.6852|1.2002|1.0602|1.1652|1.5744|0.9644|0.9344|0.7094|0.4944|0.6444|0.9894|0.7144|0.9894|0.8544|0.5144|0.0844|0.0094|0.0194|0.7444|0.7644|0.7644|0.8244|0.9544|0.9944|1.0644|1.1346|1.0917|1.0672|1.2639|1.3562|0.9827|0.8627|0.8477|1.1427|0.6877|0.7777|0.7327|1.2127|1.1132|1.0182|0.9482|1.1816|0.9868|0.9504|1.0635|0.8885|0.9546|-0.2572|-0.2672|-0.3372|-0.4272|-0.1922|-0.1072|-0.1772|-0.0072|-0.4372|-0.2572|-0.4222|-0.6132|-0.6005|-0.633|-0.59|-0.59|-0.58|-0.605|-0.673|-0.8309|-0.5884|-0.6684|-0.5434|-0.0934|-0.1134|-0.1334|-0.1034|-0.0884|-0.1384|-0.1734|-0.2334|-0.1534|-0.1084|-0.4334|-0.4284|-0.3834|-0.4734|-0.3784|-0.5034|-0.7034|-0.5484|-0.8084|-0.8944|-0.966|-0.9643|-0.8485|-0.9228|-1.0175|-0.8623|-0.9236|-0.9024|-0.6824|-0.4124|-0.5924|-0.5674|-0.7424|-0.8977|-0.9947
03745|17889|/equities/tunn-prado-caren|CACALL|0.5877|0.8877|0.9877|1.4877|1.3877|1.3877|1.2877|1.0877|1.1919|1.5035|1.3035|1.1035|0.9595|1.0661|1.3845|-0.2092|-0.6092|-0.7092|-0.4092|-0.6092|-0.5092|-0.9092|-0.8092|-0.8092|-1.0092|-1.0092|-1.1092|-1.1092|-1.2158|-1.312|-1.3189|-1.4863|-1.5863|-1.6348|-1.8109|-1.557|-1.657|-1.657|-1.857|-2.2355|-2.4173|||0.0316|1.4316|1.9316|1.6617|1.1617|1.2617|1.2617|1.2617|0.7617|1.2617|1.4617|1.3617|1.8617|-0.5755|-1.3755|-1.2755|-1.0755|-1.0755|-1.3755|-1.5755|-1.6755|-1.3755|-1.9755|-1.9317|-1.8317|-1.7317|-1.7317|-1.7317|-2.1317|0.815|1.215|1.415|1.215|1.315|0.215|0.315|0.815|0.715|1.215|1.3223|1.1546|1.0546|1.1546|1.2546|1.1546|1.1546|1.1546|1.0546|1.0546|1.5546|1.5546|2.2546|1.9546|1.1546|1.2546|1.2546|0.4546|0.4546|0.7546|1.4546|1.6384|1.3411|1.5411|2.0411|2.4411|0.8797|0.8797|0.6797|0.6886|0.7373|0.5609|0.7609|0.7986|0.9986|0.5577|0.4577|0.6577|0.6799|0.6799|0.7888|0.7986|0.6096|0.6218|0.6353|0.6504|0.7504|0.727|0.627|0.7133|0.8148|0.8387|0.9152|1.0194|0.9194|0.3194|0.4194|0.4194|0.4194|0.6194|0.7194|0.8194|0.861|0.861|1.1011|1.0109|1.1109|1.2109|0.9109|0.8109|0.8066|0.8684|0.9871|0.9968|1.152|1.1068|1.1068|1.3068|1.0068|1.0068|0.9068|1.2068|1.1068|1.2068|1.5068|1.3853|1.471|1.071|1.471|1.371|1.39|1.0987|0.8987|1.0264|0.9497|0.8497|0.8497|0.6497|0.7997|1.133|1.1033|0.7941|0.4941|0.7941|0.7941|0.8553|0.5553|0.6553|0.7553|0.8553|0.7754|0.7754|0.6754|0.6754|0.8754|0.856|0.9733|0.9982|1.0535|0.7761|0.5957|0.4025|0.4025|0.5025|0.5025|0.4025|0.5025|0.3025|0.3025|0.4025|0.3025|0.3025|0.2025|0.3025|0.2025|0.2025|0.4025|0.3025|0.4025|0.4025|0.4805|-0.0857|-0.1857|-0.1857|-0.1857|-0.0857|-0.2857|-0.2857|-0.2857|-0.2857|-0.1857|-0.2857|-0.2857|-0.3897|-0.3941|-0.399|-0.3044|-0.4104|-0.4171|-0.4246|-0.3329|-0.4421|-0.3523|-0.4137|-0.343|-0.4534|-0.4648|-0.3742|-0.3742|-0.4742
03746|17776|/equities/francaise-casinos|CACALL|0.245|0.265||0.1388|0.3888|-0.1831|-0.2035|-0.2261||-0.2512|-0.2025||0.0388|0.1388||||||-0.1543|||||-0.1714|0.1005|0.1116|0.124|-0.1378||-0.1031|||||0.0579||||0.0643|0.0661|||0.0761|0.0845|0.0939|0.1494|0.086|||||0.0955|0.1061|-0.1179||||||0.0045|0.0045||||||0.0545||||||||0.0606|0.0673|0.0748||-0.0382|-0.0382||||||-0.0282|||||-0.0282||-0.0282|||-0.0282|||||||-0.1482|||||-0.1682|0.0902||0.1224|||-0.136|-0.1512|0.1213|0.1314|0.146|||||-0.1623|-0.1803||-0.197||-0.2189||-0.2432|||-0.049|-0.019|-0.209||||||-0.2145|-0.2383|-0.2515|0.2061|0.0293|||||0.0193|0.2693||||-0.1748|-0.1943|-0.2158|0.1398||0.1554|-0.1726|0.1251|0.139|-0.1016||-0.1716||-0.1874||-0.1491|-0.2091||-0.2324||0.1715|0.1906|-0.2117||0.011|0.171|||-0.0812|-0.2112|||||||||-0.1203|||-0.1203||-0.2403||-0.267|0.2033|0.2259||-0.251|0.1722||-0.1913|-0.1826||-0.1962||||||0.1415|0.1615|-0.1794|0.1327||-0.1475|||0.0972||||0.108|0.12|-0.1333|||||||-0.1348|0.0831||||||0.0923|0.1026|0.114|0.0607|0.1207||-0.1341|
03747|17888|/equities/tour-eiffel|CACALL|-0.4302|-2.8302|0.6992|0.9992|0.7992|1.0992|0.9992|1.1992|-0.0631|-0.2631|-0.2631|-0.8631|-1.0631|-1.1631|-1.2479|-1.4529|-0.9529|-1.1529|-1.2529|-1.2529|-1.1529|-1.0529|-1.2529|-1.5529|-1.3421|-1.3576|-1.3576|-1.0118|-1.1118|-1.1118|-1.0118|-1.1118|-1.1118|-1.5118|-1.6631|-1.4423|-1.2859|-1.3545|-1.1545|-1.3545|-1.3576|||-1.3576|-1.4576|-1.6918|-1.6768|-1.5768|-1.7768|-1.8576|-1.6576|-1.2576|-1.4576|-1.7576|-1.7576|-1.5576|-1.7576|-1.7576|-1.7576|-1.9576|-2.0576|-1.8576|-1.5576|-1.7576|-1.3576|-2.0576|-2.3576|-2.4576|-2.7576|-1.1576|-1.6576|-2.4576|-2.964|-1.6227|-1.5227|-1.7227|-1.2227|-0.9227|-1.7227|0.7433|0.6433|0.5433|1.0433|1.1466|1.0466|1.2335|1.1335|1.0335|1.0335|1.0335|0.7335|0.7335|0.7335|0.8335|1.4335|1.0335|1.3335|1.2335|0.8335|1.1335|0.7335|0.8335|1.1335|1.4978|1.0978|1.3978|1.4978|-0.1961|-0.1961|-0.1961|-0.5961|-1.1961|-0.7961|-0.9961|-0.7961|-0.7961|-0.6961|-0.9961|-0.8961|-1.0961|-0.8961|-1.3961|-0.9961|-1.3961|-1.4961|-1.1695|-1.1695|-1.0695|-1.0695|-0.8695|-0.9695|-1.0695|-1.0695|-0.5695|-0.5695|-0.2695|-0.9695|-1.1606|-1.2185|-1.0185|-1.0185|-1.3594|-1.2993|-0.9381|-0.7381|-0.8381|-0.7381|-0.6381|-0.4381|-0.2381|-0.7381|-0.3381|-0.1381|-0.1381|-0.4381|-0.5381|-0.4381|-0.9381|-0.9381|-0.9381|-0.5381|-0.5381|-0.9381|-0.9381|-0.5381|-0.5381|-0.7381|-0.6381|-1.3381|-0.8381|-1.3381|-0.8381|-1.0381|-1.1381|-0.9989|-1.1989|-1.2808|-0.9808|-1.0808|-1.4397|-1.333|-1.455|-1.455|-1.3603|-1.4603|-1.4603|-1.2603|-1.1603|-1.6603|-1.3603|-1.6603|-1.5603|-2.0108|0.0277|0.1277|0.4277|0.2277|0.5277|0.5277|0.5277|0.5277|0.6277|0.6277|0.7277|0.7277|1.2277|0.8277|0.8277|1.5277|1.5243|1.5243|1.5714|-0.4712|-0.5712|-0.6712|-0.6712|-0.5712|-0.7712|-0.7712|-0.8712|-0.7712|-0.6712|-0.9712|-0.7712|-1.0712|-0.7712|-0.7712|-0.6712|-0.6712|-0.6712|-0.5712|-0.4712|-0.2712|-0.9712|-1.2712|-0.9712|-1.3235|-1.265|-1.1889|-1.1655|-1.1749|-1.0749|-1.3749|-1.4749|-1.3538|-1.3538|-1.2538|-1.5538|-1.6538|-1.832|-1.8022|-1.7641
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-5.3656|-6.7862|0.3578|1.7178|1.0578|2.0178|1.7178|1.2578|1.3578|1.0778|1.4978|3.5578|3.8778|2.7778|0.3178|3.8378|4.1578|3.3378|2.8778|4.4178|6.8578|7.0409|7.1638|4.3638|3.7038|2.0838|1.7038|3.6638|5.6438|5.9238|6.4238|5.4438|6.3238|6.0638|7.0438|6.6638|6.5438|6.1438|7.8242|-0.6158|-2.0558|||-2.4358|-4.3958|-3.5558|-2.7358|-3.2158|-6.8358|-8.1558|-8.5654|-8.4426|-10.5818|5.6585|6.3185|8.1195|4.4968|4.3368|5.3568|6.4768|7.7168|-0.4413|-0.6413|-0.8813|-0.1613|-2.2213|-2.9813|-4.2413|-5.4813|-4.7813|-9.6413|-10.1213|-10.6459|-10.5482|-7.1482|-10.3368|-7.5432|-7.5268|-8.9009|-7.21|-6.89|-9.1801|0.5095|0.3695|5.5095|6.3895|5.0695|5.8895|6.2695|5.6573|3.3973|2.3973|2.6373|2.6973|1.8973|3.6373|3.4373|3.8973|4.1573|4.7373|3.3173|3.1173|5.6173|5.9373|5.9603|5.8092|4.9736|6.2262|5.9721|4.4921|5.0521|5.2754|4.6554|5.9953|5.6753|6.3793|-1.9345|-2.2745|-1.8745|-2.5745|-3.2145|-2.3945|-1.9945|-2.0345|-2.6745|-3.5545|-5.2745|-5.8817|-6.9812|-7.555|-6.2931|-6.5701|-5.6402|-5.4423|-4.9477|-4.9477|-4.5718|-6.946|-6.214|-6.7067|-8.0125|-7.4246|-8.8294|-5.125|-6.4705|-5.9561|-6.7597|-7.835|2.0552|1.8375|1.6595|2.0947|2.3915|3.084|3.6974|3.6578|4.6471|6.0123|4.0931|4.5679|5.7353|6.5484|6.7956|7.5067|7.2449|-0.5122|-2.6886|-3.0645|-3.5987|-5.5377|0.9392|1.1766|3.1156|3.6102|3.0365|5.3316|5.1977|5.3164|4.8811|4.3073|6.0089|5.518|6.7524|4.3781|5.567|4.6148|6.2828|6.3609|-0.7191|-1.4907|-2.1634|-1.2533|-1.7479|-1.7875|-2.2623|-1.4907|-0.8971|-1.5698|-1.9062|-1.8864|-1.4907|-3.1527|-3.3308|-2.3415|-2.2623|-2.7372|-3.9639|-3.4953|-3.8934|-3.3592|-3.4383|-4.2298|-4.0715|-4.7844|-4.2366|-4.8876|-4.662|-3.7123|-3.9102|-3.2771|-3.2771|-3.1781|-3.1781|-2.2086|-3.3958|-5.2358|-4.0487|-4.0685|-3.0792|-3.4947|-1.4766|-1.3777|-1.4964|-2.6044|-2.3867|-6.0075|-6.0979|-5.4659|-5.7231|-5.4269|-5.8221|-6.4789|-6.0295|-6.3461|-2.9826|-2.112|-1.0634|-0.826|-1.6767|-3.4772|-5.713|-4.5337
03749|17867|/equities/soditech-ingenier|CACALL|||0.0172||0.0172|||0.0172||||||||0.0172|0.0191|0.0212|0.0235|0.0262||0.0291|0.0323||0.0359|0.0399|0.0443|0.0459|||||||0.0459||||0.0459|0.0459|0.0459|||0.0709|0.0759|0.0898|0.082||-0.0863||-0.1013|0.0659||0.0704|0.0104|0.0704|0.0782|0.0869|-0.0142||-0.0492||||-0.0692|||||||-0.1242|-0.0973|-0.0023|-0.0973|-0.0023|-0.0973||-0.0023|-0.1023||-0.1097||-0.1147|-0.0147|-0.1247|-0.0597|-0.0097|-0.0047|-0.1247||-0.0997|-0.0397|-0.1397|0.1086|0.1207||-0.1341||0.0973|-0.1081||||-0.0472||||||-0.0472|-0.0122|-0.0422||-0.0772||-0.0661|-0.0861|-0.0282||-0.0232|-0.0882||-0.088|-0.0947|||-0.0247|-0.0947|-0.0981|-0.0981|-0.0631|-0.0981|-0.1331|||-0.0756|-0.0756|-0.1206|-0.0517|-0.1267|-0.1117|-0.1241||-0.0461|-0.1461|0.0957|0.1063|||0.0264||0.0214|0.0964|0.0214|0.0164|0.0964|0.0964|-0.1071||||||||||0.0546|0.0646|0.0896|-0.0995|0.0672|-0.0747|-0.083|0.0326|0.0326|0.0426|-0.0026||-0.0526||-0.0535|0.0311|0.0345|0.0684|-0.0226|-0.0251||||-0.0279|-0.031||-0.0303|-0.0548|-0.0253|-0.0281|-0.0279||-0.031|-0.0345|-0.0383||-0.0384|-0.0384||-0.0384||-0.0584|-0.0582|-0.0129|-0.0129|-0.0329|||||-0.0349||-0.0388|||||-0.0431|-0.0479|-0.0532|-0.0591|0.029|-0.0322|-0.0358|||-0.0398||-0.0442|-0.0491|-0.0545|||-0.0589||0.0305|0.0339|0.0376|0.0418||-0.0464|-0.0466|-0.0918|0.0275
03750|17871|/equities/sogeclair|CACALL|-0.9691|-1.2046|-1.2718|-0.9075|-1.025|-1.2112|-1.2069|-1.3505|-1.3505|-1.3505|-1.3505|-1.5505|-1.6505|-1.4505|-2.292|-1.692|-2.08|-1.8555|-2.3061|-2.5401|0.5308|0.7308|2.0308|1.4308|0.8308|0.8308|0.8308|1.3308|1.3308|0.7308|0.7308|0.3308|0.7308|0.4308|0.5308|0.7308|0.6308|0.3308|0.7308|0.7308|0.8308|||0.6308|0.7308|0.3308|0.3308|0.1308|0.1308|0.3308|0.6308|0.9308|0.9308|1.1308|1.2308|1.2308|1.6308|2.0308|2.6308|2.7842|3.3941|3.3941|2.8588|3.0588|-0.5191|-1.2191|-1.5191|-1.7191|-2.2191|-2.2191|-3.1691|-3.2191|-3.378|-1.478|-1.478|-1.478|-0.078|-2.478|-2.8367|-2.0323|-2.1323|-2.9303|-2.2893|-2.2717|-2.2717|-2.3717|-3.1717|-2.7306|-2.6306|-2.3306|-3.0306|-3.3359|-2.4359|-1.4359|-1.3359|-1.2359|-1.4359|-1.4359|-2.4359|-3.0359|-3.8621|-4.6301|0.068|1.568|2.268|2.868|3.17|1.9167|-1.113|-1.1311|0.0403|0.2403|0.3403|0.8403|1.7726|0.7362|0.5902|0.678|0.8263|0.8263|0.6263|0.6263|0.6263|0.6263|0.7263|0.6263|0.6263|0.6263|0.6263|0.7263|1.1263|1.2263|1.4263|1.6736|1.3929|1.7866|1.9184|1.726|1.7734|1.7926|1.7751|2.3502|-0.1304|-1.2304|-1.4338|-1.7765|0.6184|0.6184|0.6184|0.6184|0.6184|0.6184|0.7184|0.5184|0.5184|0.7184|0.7184|0.7184|0.8184|0.6184|0.6184|0.4184|0.3184|1.0184|1.0426|1.1418|1.3584|1.1584|1.0584|1.2871|-0.2204|-0.3204|-0.5204|-0.7204|-0.8204|-1.0204|-0.7204|-0.3204|-0.3204|-0.3204|-0.4204|-0.7204|-1.5204|-0.6204|-0.5204|-0.9204|-1.1204|-1.0341|-1.0341|-1.0341|-1.4157|0.3298|0.3298|0.4298|0.9298|1.3298|1.9497|1.3664|1.4295|1.4295|1.5395|0.9395|0.9395|0.9395|1.1395|1.0395|1.2333|1.1333|1.2315|1.3855|1.2855|1.2855|0.7855|0.6855|1.3855|1.4506|1.4451|1.5501|1.8168|2.0798|1.8207|2.1207|2.2207|1.8207|1.9207|2.4207|2.4207|2.5207|3.2119|3.0799|2.3789|2.7789|3.3838|-0.8856|-1.8356|-1.9856|-2.4257|-2.5341|0.3795|0.4795|0.5795|0.7795|1.4795|1.4795|1.7883|1.5148|1.6418|1.4418|1.5418|1.5418|1.9418|1.9418
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-22.9808|-18.3772|-5.0272|-0.8272|-1.2272|-5.2272|-4.3272|-6.2272|-2.9272|-5.7772|-6.0272|-4.4272|-4.8272|-8.8272|-13.5272|-11.8272|-6.3272|-8.9772|-10.1772|-9.9272|-7.7772|-10.5772|-10.3772|-14.8272|-13.8772|-19.3272|-23.9774|10.5661|13.8161|13.8161|13.0661|9.5161|18.3661|-4.5929|-15.393|-17.2429|-14.9929|-13.943|-10.9929|-11.5429|-15.643|||-17.3678|-15.2678|-16.5226|-19.4973|0.2761|1.5261|1.7761|8.1261|14.6261|10.2761|14.2261|16.4261|18.4261|20.129|19.5877|23.1197|20.1997|22.1607|22.2786|27.0762|21.7014|27.9404|-6.1242|-3.3242|-5.0242|-15.0242|-10.8242|-23.1242|-20.8242|-18.1242|-10.6242|-9.4242|-11.0242|-6.2242|-8.9242|-16.7242|-21.1755|-18.5755|-22.5339|-20.5155|-20.3273|-16.0273|-19.6273|-21.6273|-24.647|-18.388|-18.988|-23.888|-24.2311|-29.5901|-29.4941|-21.7941|-24.5941|-27.5941|-29.6941|-26.5941|-27.7941|-36.0435|-36.6928|-28.2975|-38.9195|-15.1427|-16.7427|-14.1427|-13.7427|-5.7427|-12.1427|-14.5427|-18.1427|-15.2379|-16.2379|-15.7977|-19.0372|-12.8372|-12.2372|-13.2372|-14.0372|-13.4372|-13.4372|-14.0372|-15.4372|-16.6372|-20.2372|-22.0372|-25.3302|-22.3311|-22.3311|-27.2345|-27.1495|-26.1439|-25.2781|-23.6781|-12.4781|-24.4781|-23.4781|1.9738|18.7738|10.1738|6.3738|1.5738|5.5738|3.9738|1.5738|10.3738|16.7738|18.101|18.501|20.0567|18.5267|18.3267|15.7267|10.7267|19.9267|21.0959|18.6959|22.651|17.9779|19.9779|20.5779|23.0728|22.2727|25.1586|20.2318|21.5576|20.375|24.7945|-8.4962|-7.0962|-9.6962|-10.4962|-9.3962|-13.4962|-18.2791|-16.5379|-18.532|-12.432|-17.232|-14.432|-20.6188|-18.2098|-17.7054|-22.4171|-22.2356|-16.643|-11.543|-5.343|-9.943|-12.943|-16.043|0.2302|4.5303|12.3303|14.3958|8.9958|13.3958|10.6978|8.4978|11.2978|10.8978|7.0978|5.8978|6.6978|5.2978|12.2978|14.0309|11.2579|15.0579|13.1087|-2.3509|-6.5509|-9.9509|-13.0066|0.6401|0.8401|4.2401|5.3401|3.8401|6.3401|8.9401|9.3401|12.1401|13.9446|11.7051|15.4057|14.3396|16.044|13.3952|8.7952|13.9952|15.9891|13.5935|11.7258|8.5258|6.2258|10.4258|11.7258|11.1258|10.9258|7.6258|6.7258|4.3258|12.4258|12.5079|10.8079|9.8079|6.4079|8.4079|12.8079|11.5079
03752|7058|/equities/solocal|CACALL|-0.1691|-0.1808|0.0686|0.0966|0.1336|0.1326|0.1728|-0.0392|-0.0502|-0.0502|-0.0462|-0.0152|-0.0452|-0.0302|-0.0687|-0.1152|-0.0902|-0.1177|-0.1052|-0.1082|-0.0782|-0.1292|-0.1182|-0.1172|-0.1492|-0.1442|-0.1889|-0.1452|-0.1578|-0.1552|-0.1461|-0.1511|-0.1426|-0.1898|-0.1521|-0.1011|-0.0911|-0.1131|-0.0711|-0.0991|-0.0991|||-0.1031|-0.1181|-0.1511|-0.138|-0.1677|-0.1775|-0.173|-0.1896|-0.1848|-0.1831|-0.1985|-0.1307|-0.1105|-0.1641|-0.1613|-0.1811|-0.1801|-0.1505|-0.1705|-0.1795|-0.1473|-0.1443|-0.1941|-0.1605|-0.1787|-0.1785|-0.1325|-0.2005|-0.2615|-0.3414|-0.3403|-0.3065|-0.3356|-0.2592|-0.2552|-0.305|-0.308|-0.1788|-0.2708|-0.2613|-0.2237|-0.2223|-0.2299|-0.2927|-0.2151|-0.2121|-0.1761|-0.2571|-0.2551|-0.2815|-0.2833|-0.2777|-0.2549|-0.3591|-0.3773|-0.3549|-0.3943|-0.3425|-0.4359|0.0784|0.106|0.1124|0.2256|0.325|0.3894|0.3206|0.3502|0.2847|0.2524|0.2337|0.2522|0.252|0.1768|0.3218|0.1261|0.0977|0.0757|0.1187|0.1277|0.1677|0.1613|0.2632|-0.0966|-0.1346|-0.1496|-0.1517|-0.1357|-0.1131|-0.1159|-0.1027|-0.0971|-0.0815|-0.0991|-0.1187|-0.1881|-0.1613|-0.1421|-0.1539|-0.1595|-0.1889|-0.1275|-0.1525|-0.1598|-0.1485|-0.1377|-0.1867|-0.1792|-0.1406|-0.131|-0.1512|-0.1588|-0.1832|-0.1984|-0.1997|-0.1605|-0.2016|-0.2018|-0.2006|-0.1508|-0.2056|-0.1864|-0.2364|-0.2063|-0.2483|-0.245|-0.221|-0.1827|-0.1889|-0.2271|-0.1865|-0.2191|-0.2473|-0.2145|-0.235|-0.232|-0.2333|-0.2575|-0.2531|-0.2899|0.0401|0.0613|0.1631|0.1817|0.3003|0.2324|0.128|0.0482|0.0012|0.0018|0.0486|0.063|0.046|0.0412|0.077|0.067|0.1098|0.1602|0.1624|0.162|0.162|0.2378|0.2437|-0.056|-0.0776|-0.1018|-0.109|-0.102|-0.1814|-0.165|-0.1954|-0.188|-0.1184|-0.207|-0.2326|-0.2124|-0.2102|-0.2324|-0.2432|-0.191|-0.2386|-0.2765|-0.2892|-0.2546|-0.1888|-0.207|-0.1778|-0.1692|-0.2304|-0.1656|-0.2124|-0.2314|-0.2234|-0.1762|-0.3106|-0.181|-0.3008|-0.3044|-0.2809|-0.3082|-0.3054|-0.3264|-0.3143|-0.2911|-0.2107|-0.1659|-0.2083|-0.2659|-0.2768|-0.309
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.9861|-1.1092|-0.9671|-0.6447|-0.5765|-0.5774|-0.5486|-0.6637|-0.6117|-0.7243|-0.5843|-0.4063|-0.4163|-0.4683|-0.6523|-0.8678|-0.6869|-0.6949|-0.7169|-0.7049|-0.5429|-0.7029|-0.7549|-0.8049|-0.8909|-0.9709|-1.0969|-0.9689|-1.176|-1.11|-1.2002|-1.1353|-1.0413|-1.552|-1.0567|-0.9637|-0.8417|-0.7537|-0.8737|-0.9678|-1.0444|||-0.9722|0.0054|0.0874|0.1114|0.2534|0.3854|0.5874|0.8714|1.1999|0.7519|0.6619|0.9019|1.1019|0.8599|0.8649|0.9149|1.2599|1.4093|-0.1191|-0.1891|-0.2241|-0.2491|-0.3191|-0.2641|-0.8291|-1.1591|-0.8841|-1.6291|-1.7891|0.5573|1.2023|1.3823|1.5273|1.5643|0.5793|0.0293|0.6493|0.6593|0.4693|0.5693|0.6243|0.7643|0.858|0.828|0.818|0.9211|0.827|0.9239|0.7789|0.6989|0.8589|0.9839|1.0305|1.2722|-0.5934|-0.8034|-0.6466|-0.9516|-0.8851|-0.7671|-0.6767|-0.8178|-0.6278|-0.4378|-0.5328|-0.4478|-0.5328|-0.8078|-0.9778|-0.6378|-0.5428|-0.3628|-0.4778|-0.0128|-0.2878|-0.4228|-0.6628|-0.6728|-0.5728|-0.5428|-0.5428|-0.4928|-0.6228|-0.5728|-0.1978|-0.3178|-0.2878|-0.3728|-0.3328|-0.3328|-0.3278|-0.3028|-0.1878|-0.7678|-0.6078|-1.0578|-0.9574|-1.0324|-1.018|-1.003|-0.903|-0.958|-1.115|-1.0686|-1.0903|-1.2573|-0.9284|-0.9084|-1.1055|-0.9932|-1.0432|-1.1144|-1.2345|-1.0695|-1.3695|-1.1588|-0.7388|-0.6838|-0.4488|-0.8638|-0.5888|-0.1938|-0.4138|-0.5988|-0.5288|-1.0138|-1.1912|-1.2792|-1.2692|-1.2042|-1.3442|-1.2092|-0.9392|-1.2992|-1.4906|-1.3406|-1.7256|-1.6707|-1.7052|0.0784|0.5584|1.0334|1.0934|1.4784|1.3165|0.9915|1.0365|0.9265|0.2365|0.5215|0.7465|0.7415|0.8315|0.7315|0.9665|0.9915|0.9315|0.6415|0.8665|1.0815|1.3415|1.2465|1.785|1.3122|0.8979|0.7779|0.8279|1.0029|1.2477|0.9796|0.9746|1.0346|0.9446|0.8946|1.0596|1.3078|1.0367|0.8817|0.7067|0.6367|0.6617|0.7467|0.8467|1.0417|1.0267|1.3467|1.3767|1.0567|1.3117|1.0617|0.8867|0.3317|0.1417|0.0917|0.4867|0.1017|0.2717|0.3367|0.3067|0.7967|0.5717|1.6067|1.7617|1.4767|1.5967|2.2469|-0.1558|-0.8708|-0.7158
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-7.312|-5.972|0.5224|4.1824|4.9424|4.4624|5.0824|5.9471|6.1857|5.4606|4.6206|5.1006|5.0006|4.1806|3.2006|1.0806|3.9406|2.0206|1.5606|5.8006|6.5806|6.1006|5.9406|5.1206|6.3806|5.7206|3.7606|5.8606|4.9006|8.2606|-4.5982|-4.9382|-3.5582|-4.9582|-6.4982|-8.2657|-6.8257|-4.8057|-3.5057|-6.1257|-7.3857|||-7.4057|-7.4457|-7.1457|-8.9657|-9.0257|-10.533|-10.74|2.851|3.731|4.171|3.751|7.331|10.651|-3.3434|-4.0834|-4.0034|-2.1434|-0.2034|-0.9434|-1.5034|-1.2234|-1.6634|-4.7434|-2.9034|-5.8034|-7.0434|-4.3834|-11.5234|-13.6634|-15.2126|-13.3468|-10.3068|-14.6531|-9.694|-8.9689|-12.8516|1.9935|0.6935|1.5435|3.6435|5.0935|6.2435|4.2935|1.6435|5.3435|6.1435|6.822|5.472|3.972|4.022|5.772|5.672|2.472|2.822|4.322|5.122|3.972|1.472|1.872|5.172|6.822|6.8438|4.9438|5.6938|3.0438|3.6438|3.9938|4.7938|4.4903|5.3401|4.5401|5.3401|5.3695|4.6356|-1.0779|-0.7279|-0.9279|-0.8279|-1.9279|-1.6779|-1.9779|-3.2779|-4.0379|-5.9179|-5.0597|-5.2797|-7.1797|-5.8477|-5.7877|-4.0777|-3.7277|-2.6277|-1.0777|-2.5777|-4.4777|-4.1777|-4.3277|-6.0077|-7.3152|-6.8513|-3.4588|-3.4088|-2.6088|-2.3588|-4.0588|-1.5588|-1.8088|-1.5088|-2.1088|-2.6588|-3.2588|-3.7088|-4.6088|-3.9088|-3.7088|-4.5588|-3.7588|-4.8088|-5.1588|-5.9517|-4.2017|-3.1017|-3.1517|-3.3017|-4.2517|-5.1517|-3.5017|-2.7017|-4.1517|-2.9517|-2.9017|-3.4017|-2.8517|-3.2517|-3.7017|-4.1517|-6.5517|-2.8017|-3.5017|-3.3517|-1.1017|-1.5517|-1.2017|-1.6517|-2.2017|-2.2517|-2.6517|-4.2517|-5.8017|-7.1019|-5.566|-6.1872|-4.5945|-4.4445|-5.1945|-3.9445|-4.5689|-4.2771|-4.2771|-5.1271|-4.8829|-5.4754|-6|-3.4|-3.55|-4.7|-3.9|-4.3|-5.3|-5.55|-5.9488|3.0615|2.5115|3.2615|5.1615|5.1989|5.7099|5.8526|6.3112|6.3653|5.482|5.132|4.582|4.532|4.282|4.932|6.1495|6.455|6.775|-1.1071|-1.8571|-1.6071|-3.2571|-5.0071|-3.4071|-2.8571|-2.4571|-2.0571|-2.0071|-1.9071|-4.7571|-4.708|-5.808|-3.308|-3.508|-3.558|-5.058|-4.158|-5.908
03755|17873|/equities/somfy-sa|CACALL|-11.9042|-13.0491|2.666|7.266|8.866|11.266|12.0289|11.4321|13.1468|11.6466|10.2466|13.2466|10.7162|10.7162|8.1162|8.9162|11.9162|7.7162|8.1162|12.5162|11.5162|14.3846|19.0274|-9.3304|-9.4338|-12.7042|-12.8713|-12.2237|-9.2095|-10.2095|-12.5315|-10.5315|-12.1599|-11.3599|-13.9097|-9.1097|-11.7097|-7.1097|-9.1097|-12.1097|-13.9108|||-13.2009|-11.0343|-11.7826|-13.4397|-11.2397|-15.8397|-16.8886|-14.7762|-12.5203|-11.1203|-11.9203|-12.1203|-12.6238|-15.8238|-13.2238|-11.4238|-11.0238|-10.4238|-11.2238|-9.4238|-11.8238|-12.8238|-16.2238|-13.2238|-16.8238|-13.8238|-14.2238|-16.8238|-17.6238|-20.5487|-13.5389|-12.139|-14.939|-7.339|-8.139|-11.139|-11.139|-11.139|-11.139|-11.339|-10.5389|-11.339|-9.939|-13.139|-12.018|-10.2179|-9.818|-14.4179|-14.0871|-13.4871|-9.4871|-3.8871|-7.6871|-8.6871|-12.6871|-13.2539|-13.6539|-14.8539|-15.2539|-10.5043|-12.8493|-12.4881|-12.6087|-9.4087|-13.3319|0.6244|3.2244|2.0244|1.6244|2.0244|5.4244|10.0244|8.4244|11.0716|8.9462|9.8735|10.2928|12.7142|-3.9032|-4.7032|-4.5032|-5.9032|-7.5032|-10.1032|-11.7092|2.9661|2.1661|1.3661|5.9661|6.1661|6.5661|6.5661|7.7661|3.5661|2.5661|4.1661|6.3661|2.5661|2.5661|2.1661|8.1661|7.3661|8.3661|10.3661|10.7661|9.9956|9.8952|9.9613|12.4681|12.7891|7.7891|7.9891|8.1891|9.3891|9.2212|11.768|10.0423|10.5151|10.1151|11.6057|12.5286|12.3428|9.5143|11.3584|11.3584|11.4503|11.0503|12.0503|12.7336|12.8374|-0.7838|-2.3838|-3.9838|-5.7838|-5.7838|-8.7838|-10.9838|-11.8376|-15.5195|-11.0883|-10.239|-11.239|-12.239|-13.1433|-12.1704|-11.1671|-12.3671|-13.5413|-13.7681|1.731|4.931|3.531|4.531|4.931|3.731|9.731|8.49|10.1222|6.8287|7.8287|7.6287|8.2287|7.6287|10.0208|8.7453|9.0929|8.0929|7.4929|7.4929|6.2929|7.2929|7.2929|7.6929|9.4929|11.7477|10.4419|12.5848|11.5848|11.5848|11.5848|15.4942|10.69|9.69|9.69|10.69|9.69|11.29|11.09|11.09|9.69|14.29|20.0889|3.1921|1.5921|4.9921|5.9921|7.1921|8.3921|7.5921|5.3921|6.5921|9.9921|6.5921|6.7921|7.7921|3.1921|3.3921|6.1921|5.7921
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-16.6166|-16.1128|-13.9698|4.8221|6.9221|7.8221|10.6221|7.0221|7.8221|4.8221|8.8221|10.3221|12.6135|-1.5203|-3.8203|-4.5203|-2.1203|-5.2203|-4.2203|-7.0203|-5.7203|-9.1203|-9.6203|-12.1203|-11.7583|-14.0583|-16.3315|-13.9128|1.6744|2.9744|5.6744|4.6744|7.6744|7.0744|1.4744|5.2744|6.6744|8.7744|11.4744|9.1744|7.2744|||7.9744|4.4744|7.4744|6.6744|4.9744|4.0744|6.5744|11.4744|13.9272|12.7527|11.6526|13.423|14.723|12.5256|14.4896|12.3029|13.3029|15.0029|17.4254|20.556|17.59|20.4722|-6.4063|-5.0063|-8.8063|-12.6063|-10.2063|-19.8063|-19.5063|-15.9185|-8.0185|-8.0185|-9.8185|-2.4185|-1.9185|-10.2185|-11.9235|-11.6235|-11.778|-11.978|-11.178|-10.478|-10.978|-9.578|-5.578|-6.778|-5.278|-10.078|-8.378|-9.178|-4.278|-1.578|-4.778|-9.078|-11.678|-9.9884|-9.6884|-13.6884|-16.7871|7.3841|9.8841|8.9755|8.6755|11.9755|8.6896|9.0896|-7.9708|-8.8708|-10.6708|-8.9842|-7.2857|-5.5857|-6.9857|-5.6857|-7.0857|-5.2857|-4.9857|-5.3857|-5.8857|-7.1857|-6.5857|-6.9857|-10.8857|-11.4857|-12.7857|-11.0857|-19.7395|-6.8395|-8.7395|-7.1395|-5.8395|-5.9395|-4.7395|-9.2395|-10.7395|-10.0395|-8.4835|-10.4835|-10.4835|-11.815|-7.4858|-9.5858|-9.5787|2.113|5.113|6.113|6.313|8.213|8.713|9.62|9.5889|9.4264|10.7264|11.4126|10.0085|10.9987|7.9987|8.9987|9.4987|9.5987|13.4987|10.0041|9.7823|10.7192|10.5213|11.306|11.206|9.806|9.806|12.106|13.7344|-2.3702|-9.9703|-10.378|-10.9367|-10.4472|-11.4472|-11.9858|-13.8509|-11.2676|-14.2307|-14.273|-15.1532|-10.5532|-13.7532|-14.0814|-16.6848|-11.4047|-15.0047|12.5533|5.8533|3.4533|6.5533|4.6533|3.6533|3.9533|5.1533|7.8533|7.8214|7.6214|8.346|8.7789|7.2321|7.8345|6.5345|5.2345|4.4345|4.9345|4.6345|5.7345|5.6345|8.0345|7.8061|7.2061|7.5061|8.3061|8.0061|7.4061|6.6061|6.7061|6.5061|6.9061|7.6061|8.1061|4.5061|2.9061|11.6061|8.8179|10.0365|-1.8463|-3.4463|-7.1463|-9.0463|-9.9463|2.339|3.339|6.139|5.039|5.739|7.039|4.839|7.739|9.1322|10.0191|10.6157|10.0047|8.0047|8.1047|8.0047
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.8354|-1.7927|0.4118|0.8118|0.4918|0.9718|0.9118|0.7918|0.7718|0.6118|1.2518|1.6518|1.6514|1.2714|0.6514|0.5714|0.4714|0.3314|0.4314|0.7114|0.9314|0.6914|0.8514|0.3314|0.7114|0.5314|0.4114|0.9714|1.4314|1.4514|2.0514|2.2274|1.7674|1.2897|1.3297|1.4897|1.7897|1.8974|2.226|-0.4928|-0.9728|||-1.1328|-1.3928|-1.5528|-1.4928|-1.7728|-2.1128|-2.2443|0.2758|1.3158|1.3558|1.3758|1.6158|1.7158|0.9958|1.0758|0.9958|1.4758|1.8958|2.1254|2.376|2.2822|2.4013|2.5659|2.3899|2.8954|-1.1493|-0.7793|-1.7693|-1.8893|-2.3097|-2.6169|0.6574|0.7374|0.9974|1.0974|0.3774|0.9174|1.1174|0.9174|1.2774|1.2974|1.4574|1.8804|-0.6042|-0.0442|-0.1642|-0.3642|-0.7042|-0.9842|-1.3842|-0.8242|-0.4242|-0.7242|-1.0442|-1.2242|-1.1842|-1.6191|-1.6356|-1.4907|-1.2874|-1.276|-1.1923|-1.2836|-1.2752|-1.3513|0.2651|0.4651|0.4051|0.5051|0.7851|0.9251|0.9851|0.989|1.1678|0.7717|0.8917|1.0697|1.0604|1.0804|0.8204|1.0404|0.8004|0.7404|0.6804|1.1004|1.2093|0.9762|0.7762|0.9762|0.8162|0.8162|0.7762|1.0562|0.8762|0.5762|0.6762|0.7962|0.4962|0.5762|0.5162|1.3362|1.2762|1.3362|1.3962|1.5162|1.5162|1.7047|1.8008|1.8254|1.3654|1.2454|2.0854|0.8106|1.1506|1.3993|1.2393|1.1877|1.1877|1.3496|1.2512|1.3512|1.3644|1.2644|1.1444|1.4444|1.3044|1.4644|1.2244|1.1044|1.3044|1.0444|1.6444|-0.7356|-0.7956|-0.9756|-0.8356|-1.2456|-1.3452|-1.3454|0.1603|0.0903|0.2103|0.5703|0.9503|0.6303|0.8103|0.7903|0.4003|0.1703|0.4503|0.2103|0.6703|0.8503|0.7703|0.1703|0.5303|0.1803|0.1803|0.1003|0.9903|1.1804|1.2204|-0.2518|-0.0118|-0.3318|-0.5018|-0.5818|-0.8218|-0.9218|-1.0418|-1.2498|-1.0653|-1.2759|-1.3765|-1.0214|-1.0214|-0.9014|-1.3314|-1.326|-1.436|-1.316|-1.496|-1.556|-2.1913|0.2442|0.2642|1.3742|1.176|1.336|1.3378|-0.2854|-0.6954|-1.0654|-1.2854|-0.7579|-0.7079|-0.3679|-0.3679|-0.4479|-0.5079|-0.6179|-0.2079|-0.3479|-0.4079|-0.5479|-0.6879|-1.1679|-0.9832|-1.1797
03758|7380|/equities/sii|CACALL|-6.5356|-7.084|0.2574|2.0074|3.3074|3.1574|2.1074|2.0074|2.4574|1.7074|2.8574|5.0574|3.3749|3.3749|3.4749|3.7249|5.0249|2.8749|3.4749|3.6749|4.9749|5.3749|3.7749|1.1249|2.2749|1.0249|2.5249|3.9249|3.3249|3.0749|3.5249|4.6326|4.6326|3.1084|3.076|3.8012|3.1957|3.5119|3.898|3.348|1.848|||2.148|1.898|2.448|1.798|1.848|2.398|3.398|3.148|3.948|2.948|4.648|4.0366|4.8907|4.8887|4.2887|4.1887|5.0887|5.7875|6.7139|7.8154|-1.3275|-0.9275|-3.2275|-1.7275|-1.9275|-4.3275|-3.1275|-6.2275|-6.2275|-7.0361|0.8593|0.4593|0.5593|2.7593|2.4593|0.5593|2.3593|1.2593|1.3593|2.1593|2.4593|3.0593|2.4593|3.5593|5.3593|-2.0894|-1.9894|-4.3894|-5.5875|-4.5875|-5.0695|-3.5695|-3.6695|-4.7695|-4.5501|-4.5501|-4.1501|-5.6501|-6.7723|-5.7748|-4.0973|-4.5973|-5.0973|-4.2973|-4.9973|-4.1973|-2.8973|-4.9973|-5.5973|1.5107|2.2107|3.5107|3.6107|3.7563|4.2959|5.1177|4.4419|4.2876|4.9876|4.4876|5.1876|4.4876|4.6876|6.9084|7.5442|4.0442|3.5442|3.7442|5.4442|4.5603|4.5603|4.8603|-2.4685|-2.9685|-4.4685|-3.7685|-2.6685|-3.9685|-4.1685|-5.8685|-3.7685|-5.4685|-4.965|0.651|0.951|1.751|2.851|3.251|3.351|4.1511|4.3346|5.1829|3.1301|3.7301|3.4946|3.6773|3.9081|2.5082|3.5082|2.7646|2.6847|2.6847|2.9275|3.025|3.4444|3.0182|3.2182|3.5182|2.7182|2.6182|3.4182|3.2182|2.1182|2.4182|3.7182|-2.8272|-3.1385|-2.7385|-2.9595|-3.2257|-2.1257|-1.7257|-2.6257|-2.0897|-3.0033|-2.0033|-2.4033|-2.5033|-3.0925|-2.7571|-2.1571|-2.3571|-2.3815|-2.4815|-2.0815|-1.5815|-1.6815|-1.4815|-0.4815|-1.4815|-1.8815|-1.8815|-2.0815|-1.7815|-2.6815|-2.3815|-1.7815|-1.5815|-2.5815|-2.9815|-3.5815|-4.5961|0.7187|1.6187|2.0187|1.2187|1.8187|3.4187|3.243|3.4366|2.5352|2.7168|1.8243|1.9371|1.7371|2.0371|2.369|2.1434|2.0093|2.1937|2.6652|2.7669|1.3748|1.6748|1.6748|1.5748|1.8664|1.8293|2.177|1.73|1.4327|1.6327|1.5327|1.5327|1.8196|1.3442|1.3442|1.7442|1.3442
03759|17874|/equities/sqli|CACALL|-0.435||-0.435||-0.435|-0.435|-0.435|-0.935|-0.435|-1.235|-0.135||-1.135|-0.535|-1.035|-1.335|-0.5074|-1.2074|0.6116||||0.6116||0.1116||0.6116|0.7116|0.6116||1.2116|1.2291|1.4291|0.7974|1.5974|1.4974|1.2511|1.6511|1.3729|1.2729|1.3729|||1.2729|1.4729|1.2729|1.6729|1.8729|1.6729|1.9729|2.4729|1.9532||1.6509|2.3509||2.2621|2.4969|2.8969|2.9969|2.398||2.498|2.398|2.798|3.398|2.2234|2.2234|-1.603|-2.503|0.7336|0.4336|1.7336|-0.6002|-0.8002|-0.1002|-1.2002|-1.8836|-1.6151|-1.4057|-0.8396|-0.5417|-0.5417|-0.4417|-0.4417|0.2464|0.2737|0.2969|0.2969|0.2969|0.2969|0.4969|0.2493|0.2493|0.2852|0.2852|0.1852|0.1852|0.0852|0.1852|0.2852|0.1852|0.1852|0.1852|0.1852|0.2852|0.2852|0.1852|0.1852|0.2852|0.0852|0.0852|0.1852|0.0852|0.0852|0.1852|0.0852|0.1852|0.1852|0.1852|0.1852|0.0852|0.1852|0.1852|0.1852|0.1852|0.0852|0.2852|0.1852|0.2852|0.1852|0.0852|0.2852|0.1852|0.1852|0.1852|0.1852|0.0852|0.1852|0.2852|0.1852|0.1852|0.1852|0.2852|0.2852|0.3852|0.2852|0.3852|0.3852|0.5852|0.3852|0.3852|0.3852|0.3852|0.4852|0.4852|0.6852|0.7852|0.5852|0.5852|0.3852|0.2852|0.4852|0.5852|0.6751|0.5751|0.5751|0.5751|0.5751|0.3751|0.4751|0.6751|0.7723|0.6748|0.6078|0.7078|0.7086|0.7818|0.8409|0.9065|0.9795|1.0605|1.1506|1.2507|1.3618|1.4354|1.5381|1.5381|2.1562|0.4562|0.6562|1.2562|1.3562|1.0346|1.1218|1.302|1.2175|1.1175|1.2175|1.3175|1.9028|1.492|1.6411|1.9013|-0.049|-0.749|-0.849|-1.049|-1.549|-1.449|-1.7045|-1.6828|0.3673|0.2673|0.6673|0.7673|0.9673|1.0673|1.2673|1.3673|1.3673|1.4673|1.4673|1.6137|1.8708|1.5286|1.8929|1.376|1.276|1.376|1.0381|0.9381|1.0381|1.1381|0.8381|0.7381|0.4381|0.8381|0.8381|0.8381|0.8381|0.7381|0.8381|0.9381|1.1381|0.9868|1.0936|0.9936|1.2484|1.3437|1.1437|1.3652
03760|960709|/equities/srp-groupe-sa|CACALL|-0.2386|-0.1934|-0.1677|-0.2032|0.0246|0.0586|0.0616|0.0026|0.0616|0.0466|0.0766|0.1306|0.1506|0.1116|0.1116|0.0996|0.1906|0.1898|0.2358|0.1948|0.1788|0.1508|0.1878|0.1928|0.1698|0.1888|0.1588|0.1938|0.1688|0.1548|0.1848|0.1838|0.2178|0.1878|0.2178|0.2478|0.2768|0.1828|0.2338|0.3281|0.3171|||0.3419|0.3179|-0.166|-0.217|-0.2367|-0.2508|-0.2826|-0.1726|-0.1956|-0.1626|-0.2126|-0.2006|-0.1506|-0.2226|-0.2866|-0.2865|-0.3537|-0.2864|-0.2964|-0.3135|-0.3712|-0.3649|-0.3947|-0.371|-0.261|-0.241|-0.093|-0.383|-0.291|-0.3569|-0.3264|-0.2964|-0.3021|-0.2121|-0.2181|-0.2001|-0.2861|-0.2906|-0.2683|-0.2843|-0.237|-0.2043|-0.1603|-0.1923|-0.1973|-0.2167|-0.1727|-0.1807|-0.2067|-0.2585|-0.2126|-0.2246|-0.1486|-0.1706|-0.1586|-0.1066|-0.2286|-0.2526|-0.2863|-0.1968|-0.2001|-0.2125|-0.2155|-0.1755|-0.2155|-0.1805|-0.1905|-0.2255|-0.2919|-0.2207|-0.1707|-0.1357|-0.1557|-0.0807|-0.1557|-0.2007|-0.233|-0.1998|-0.2498|-0.2198|-0.1898|-0.2048|-0.2098|-0.1548|-0.1498|-0.2098|-0.1948|-0.1948|-0.2848|-0.2305|-0.2355|-0.2005|-0.1855|-0.2555|-0.2855|-0.2855|-0.2205|-0.1655|-0.1455|-0.0855|-0.2505|-0.2305|-0.1955|-0.1705|-0.2255|-0.3305|-0.2744|-0.2594|-0.2094|-0.2844|-0.3092|-0.2792|-0.2742|-0.3692|-0.376|-0.4121|-0.3621|-0.3721|-0.2971|-0.3571|-0.3771|-0.4321|-0.4473|-0.4787|-0.545|-0.4038|-0.4367|-0.3017|-0.2517|-0.1467|-0.3067|-0.2717|-0.3367|-0.3818|-0.3534|-0.3584|-0.4321|-0.2821|-0.4321|-0.2893|-0.4267|-0.3308|-0.3526|-0.2526|-0.2376|-0.2076|-0.2676|-0.3376|-0.3576|-0.2581|-0.3381|-0.3781|-0.2983|-0.3433|-0.3509|-0.2723|-0.3198|-0.3224|-0.2874|-0.3024|-0.2574|-0.2124|-0.3024|-0.2974|-0.3074|-0.3024|-0.2324|-0.2824|-0.2974|-0.3524|-0.4224|-0.3074|-0.3774|-0.434|0.0262|0.0312|0.0312|0.0512|0.0812|0.0712|0.0812|0.0962|0.1312|0.1712|0.3312|0.4462|0.4507|0.5057|0.5657|-0.0177|-0.1177|-0.1777|-0.4377|-0.4155|-0.4497|-0.4586|-0.4337|-0.4468|-0.4418|-0.4479|-0.5365|-0.3365|-0.2765|-0.2365|-0.1815|-0.2165|-0.3115|-0.2715|-0.3115
03761|17875|/equities/st-dupont|CACALL|-0.014|0.001|0.0015|0.0025|0.0015||0.004|0.0015|0.0035|0.004|0.0035|0.0045|0.0035|0.0005|0.003||0.0035|0.004|0.004||0.004|0.0045|0.005|0.0055|0.0055|0.0055|0.0055|0.007|0.0075|0.0075|0.0075|0.0075|0.0075|0.007|0.007|0.008|0.0075|0.0085|0.0075|0.0075|0.0075|||0.0075|0.0075|0.0075|0.008|0.0091|0.0096|0.0091|0.0081|0.0081|0.0051|0.0096|0.0076|0.0076|0.0071|0.0066|0.0066|0.0066|0.0061|0.0076|0.0081|0.0076|0.0076|0.0041|0.0081|0.0081|0.0081|0.0066|0.0091|0.0091|0.0096|0.0096|0.0096|0.0101|0.009|0.009|0.009|0.01|0.007|0.009|0.0105|0.009|0.011|0.011|0.0113|-0.0028|-0.0048|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|0.0014|0.0014|0.0014|0.0009|0.0009|0.0014|0.0014|0.0019|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0019|0.0039|0.0039|0.0019|0.0019|0.0019|0.0023|0.0023|0.0023|0.0015|0.002|0.0015|0.0015|0.0016|0.0016|0.0022|0.002|0.0021|0.0021|0.0026|0.0021|0.0031|0.0022|0.0022|0.0027|0.0032|0.0027|0.0023|0.0023|0.0023|0.0026|0.0027|0.0029|0.003|0.0037|0.0037|0.0039|0.0047|0.0042|0.0047|0.0056|0.0057|0.0063|0.0063|0.0068|0.007|0.007||||||0.002|0.004|0.0044|0.0052|0.0052|0.0042|0.0052|0.006|0.0042|0.006|0.0066|0.0066|0.007|0.0072|0.0058|0.0072|0.0072|0.0072|0.0066|0.0082|0.0072|0.0088|0.0092|0.009|0.0072|0.0042|0.0024|0.0022|0.005|0.0054|0.0048|0.006|0.0046|0.0046|0.0042|0.0022|0.0038|0.0052|0.0052|0.006|0.0034|0.0064|0.005|0.0048||0.009|0.0088|0.0064|0.0086|0.008|0.0062|0.0072|-0.0004|-0.0004|-0.0004|-0.0014|-0.0016|-0.0022|-0.0054|-0.0064|-0.005|-0.005|-0.0044|-0.0064|-0.0067|-0.0073|-0.0093|-0.0074|-0.0085|-0.0079|-0.0075|-0.0079|-0.0089|-0.0094|-0.0109|-0.011|-0.0098|-0.009|-0.0102|-0.0101|-0.0129|-0.0081|-0.0073|-0.0071
03762|7121|/equities/stef-tfe|CACALL|-6.1927|-6.6141|-5.6324|-5.1304|-5.9116|-5.1289|-4.4289|-5.3289|-5.1289|-5.5289|-6.5289|-5.0289|-5.5289|-6.1289|-5.9289|-6.8289|-5.1289|-6.3289|-6.3289|-6.1289|-5.1289|-7.6289|-7.5289|-9.0821|-7.3161|-7.3161|-8.8161|-5.6161|-3.4161|-6.3161|-6.2568|-3.0428|-4.4428|-4.4428|-5.8429|-6.8365|-5.9739|-4.993|-5.193|-4.093|-5.293|||-5.093|-6.993|1.035|0.835|3.035|1.835|2.935|5.635|5.735|6.1833|6.764|6.364|8.3024|6.8024|6.219|7.219|8.2989|8.6766|8.6851|9.6131|9.6131|10.8812|10.2247|11.2247|7.5247|11.6247|-1.5323|-7.9323|-5.8323|-8.0692|-7.7769|-6.1796|-4.9796|-5.2796|-4.1796|-5.2796|-5.1322|-6.1322|-7.6803|-7.5781|-6.8423|0.3076|0.4076|0.3076|1.5076|0.3076|1.3076|0.6076|1.0076|0.4076|1.1076|3.1076|3.1076|4.9076|2.9076|3.1076|2.1076|1.7076|2.7076|5.3076|6.5076|3.9076|6.7076|6.7076|9.1563|7.5563|-0.0821|-5.2821|-5.2821|-5.4821|-4.2821|-3.4821|-3.0821|-4.6821|-3.4821|-3.0821|-1.4821|-3.6821|-4.4821|-3.4821|-4.0821|-4.8821|-7.4821|-7.8523|-8.0081|-8.1421|-8.3421|-7.6048|-8.4047|-5.6048|-7.6048|-5.6048|-5.0048|-5.2048|-11.2048|-9.4608|-7.8729|-7.2729|-8.6729|-9.0729|-5.8729|-10.0729|-7.1699|-8.0371|2.3478|5.7478|5.5478|5.5478|6.1642|8.5936|7.3262|7.5222|5.1222|5.7222|5.7222|6.7222|4.7222|3.1222|6.1222|5.9222|5.9222|4.5222|7.1222|3.9222|6.7222|8.9025|8.1694|5.466|7.7511|6.9235|-1.5119|-2.5119|-1.2119|-2.2119|-0.7119|-5.5119|-5.1854|-5.2641|-5.3641|0.577|0.977|0.977|2.577|3.277|3.177|2.777|3.877|2.477|5.077|6.2411|4.9069|5.1069|4.7069|3.2069|3.3069|2.7069|2.3069|2.2069|3.5069|5.1069|-0.4184|-0.4184|-1.4184|-1.9184|-2.0184|-2.4184|-3.9184|-3.9184|-4.5184|-5.1663|-3.9663|-4.7663|-5.1625|-6.225|-6.8234|-4.8234|-4.5234|-7.8234|0.9273|2.3273|3.2273|1.9273|0.7273|3.3273|4.5273|4.8803|4.9948|4.6664|5.3349|5.9722|-2.3537|-2.3537|-2.4537|-2.6991|-2.5991|-1.5991|-1.7991|-1.8991|-2.4991|-2.4991|-3.2991|-1.4991|-1.0991|-1.6991|-0.8991|-0.8991|-2.3991|-2.7991|-3.3657
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.061|0.111|0.0694|0.0686|0.0795|0.085|0.0836|0.0912|0.0953|0.0972|0.0934|0.1134|0.1084|0.1434|0.1204|0.1004|0.1004|0.1101|0.1068|0.1152|0.1352|0.1398|0.1398|0.1398|0.1198|0.1398|0.1398|0.0848|0.1848|0.1281|0.1357|0.1427|0.1345|0.1495|0.1195|0.1245|0.1145|0.0645|0.0695|0.1145|0.0795|0.0945|0.0795|0.1145|0.0895|0.0695|0.0745|0.0845|0.0245|0.0195|0.0345|0.0445|0.0345|0.0245|0.0445|0.0295|0.0245|0.0595|0.0645|0.0295|0.0445|0.0445|0.0795|0.0345|0.0295|0.0845|0.0945|0.0845|0.1045|0.1345|0.1689|0.1247|0.1147|0.1097|0.0797|0.1547|0.1385|-0.0074|-0.0124|-0.0074|-0.0224|-0.0274|-0.0024|-0.0174|-0.0274|-0.0424|-0.0374|-0.0274|-0.0374|-0.0324|-0.0224|-0.0574|-0.0424|-0.0574|-0.0374|-0.0574|-0.0874|-0.0774|-0.0874|-0.1074|-0.0974|-0.0424|-0.1074|-0.1124|-0.1362|-0.1325|-0.1425|-0.1025|-0.1175|-0.1422|-0.1343|-0.1193|-0.1315|-0.1532|-0.1432|-0.1382|-0.1406|-0.1406|-0.1506|-0.1948|-0.1659|-0.2259|-0.1878|-0.1828|-0.2178|-0.2078|-0.2078|-0.1078|-0.1478|-0.1578|-0.1828|-0.1678|-0.1528|-0.1378|-0.1678|-0.1878|-0.1978|-0.2278|-0.2078|-0.2278|-0.2999|-0.2749|-0.2515|-0.3128|-0.3093|-0.2693|-0.3212|-0.4936|0.1312|0.1658|0.1536|0.1446|0.0946|0.0746
03764|7127|/equities/sword-group|CACALL|-3.3609|-2.9093|-3.2353|-3.4809|-3.3899|-3.1399|-2.5399|-2.9899|-3.9193|-3.3016|-3.0516|-2.3516|-3.7516|-3.6998|-3.7498|-3.997|-4.1689|-4.8626|-4.464|-5.6656|-4.4589|-4.8089|-5.7589|-5.4089|-5.2589|-6.2543|-6.9854|-6.1699|-6.377|-7.827|-7.9772|-8.9191|-9.8685|5.315|4.3321|3.1321|4.7321|4.218|3.918|3.318|3.718|||4.018|4.518|5.1477|6.5114|3.0317|2.9817|3.3817|3.8317|4.9817|4.5463|5.6765|3.7765|3.7265|3.9265|4.5265|4.8265|6.4961|5.0901|5.8696|4.9995|5.0495|5.3022|5.7261|5.9261|5.4761|5.6761|2.8273|1.5273|0.8773|3.1273|5.2273|6.047|6.1105|-2.1723|-2.3223|-4.5723|0.5048|0.3048|0.5548|1.4048|1.2048|1.2048|1.6048|1.2548|2.3048|1.9048|1.5548|1.5048|1.2048|1.5548|1.9548|2.9548|3.8303|-1.1811|-0.9311|-0.3811|-0.0311|-3.5311|-3.9262|-2.7874|-2.2573|-2.5573|-3.022|-2.4803|-2.4803|-2.7003|0.2695|0.7695|1.4195|1.4195|1.6695|2.0195|1.9695|2.6695|2.0695|3.0195|2.6717|2.2908|-0.0939|-0.7939|-0.8439|-0.8939|-1.5439|-1.5439|-0.7439|-0.2439|-1.2439|-0.9439|-0.5939|-1.4439|-0.9439|-1.6439|-2.1939|-2.6439|-2.7439|-2.4439|-1.6439|-1.7439|-1.0439|-2.6439|0.3897|0.4397|1.2397|1.5397|1.2897|1.5397|1.8397|1.5397|1.9897|2.8397|2.6897|2.8397|3.3191|2.4219|2.0719|2.0719|2.2719|2.6219|2.2219|2.3219|2.9719|1.6719|2.3719|1.2719|1.9719|2.5719|2.3219|2.5719|3.1299|-0.6008|-2.1008|-2.4092|-2.3545|-2.6045|-2.2545|-2.2045|-2.4545|-2.6882|-2.3882|-2.3882|-2.6382|-3.2036|-2.8429|-2.7671|-2.8171|-2.3558|-2.3058|-2.5558|-2.8537|0.1328|0.1328|0.2328|0.6328|0.1828|0.0328|0.4328|0.2328|0.5828|1.5328|1.7328|2.1328|2.5828|2.672|1.772|2.322|2.372|2.572|2.322|1.772|1.372|1.172|1.872|1.572|1.572|2.222|2.472|1.672|2.022|2.122|1.222|1.672|2.372|2.072|3.072|3.8856|4.059|2.5771|2.1772|2.7857|2.3119|2.8549|2.7275|0.4775|1.1275|1.5775|1.8275|2.5275|2.6972|2.0747|2.6135|2.4275|2.0775|2.6861|2.1156|2.0156|1.8156|1.9156|2.5156|-0.1613
03765|7091|/equities/synergie|CACALL|-2.9296|-2.8691|-2.3017|-2.8267|-1.9267|-1.7267|-1.8267|-0.7767|-1.9767|-1.7267|-0.7267|-0.9267|-0.9267|-1.4267|-1.2267|-1.4267|-0.9267|-1.0267|-1.5267|-1.5267|-2.3267|-2.3267|-2.3267|-2.7267|-2.7214|-3.2515|-4.0656|-2.4312|-2.5624|-3.0694|-3.3048|0.38|1.43|2.03|0.68|1.13|1.33|1.38|1.68|0.48|1.43|||1.53|1.08|0.88|0.93|2.53|2.58|3.58|4.23|3.95|4.3861|5.5429|3.631|3.5789|3.0686|2.5686|2.3186|3.9686|-0.7406|-1.3906|-2.3906|-2.5906|-2.6906|-3.2906|-2.3906|-2.3906|-1.3906|-1.1906|-2.8906|-3.7673|0.1448|0.9448|0.8948|0.7948|1.0448|1.0448|0.1448|0.8948|0.8448|1.1948|1.2448|1.2948|1.3448|1.3948|0.8448|2.5448|2.1448|2.772|2.7328|-0.0072|-0.0072|-0.8072|-1.9572|-1.3072|-2.0572|-2.0072|-2.2441|-1.9712|-1.968|-2.1228|-1.5614|-1.3614|-1.3614|-1.2114|-1.0614|-1.4614|-1.6114|-1.6114|-1.9016|-1.8004|-1.2004|-1.5004|-1.1504|-1.1504|-1.4504|-1.3504|-1.3504|-1.5504|-1.3504|-1.3004|-1.2004|-0.8504|-2.3004|-2.4504|-2.4837|-2.1172|-2.1172|-1.4172|-1.0172|-1.9172|-1.5672|-1.3172|-1.7172|-1.5172|-2.4172|-2.1172|-1.6672|-1.8172|-2.8172|-2.2969|-2.3354|-2.0865|-1.7365|-1.8365|-2.0365|-2.3128|-2.7197|0.3202|0.4702|0.6202|0.4702|0.3702|1.2202|2.2702|2.5113|2.3161|2.4161|2.2731|2.4731|2.5731|2.7784|2.0205|1.7503|1.7003|2.2003|2.3619|2.1619|2.0619|1.7619|1.7619|1.7119|1.8119|2.0619|1.6619|1.8119|1.7619|0.8119|1.0619|2.0619|1.1619|2.5619|2.3119|2.5119|3.3119|3.5604|2.9283|3.9786|2.4124|2.6567|2.1067|2.4567|1.6567|2.0067|2.4067|2.4463|1.0963|1.2963|1.6463|1.4963|1.4963|1.2463|2.0963|2.4963|2.6292|2.5102|2.9642|-0.8571|-1.1071|-0.9571|-1.8571|-2.2571|-3.0774|-2.6804|-3.0977|0.8208|1.0208|1.7207|1.2207|1.4707|2.0208|1.6207|1.9207|1.6707|2.2708|2.4207|3.1008|3.7231|2.5472|2.4972|2.7472|2.4472|1.6972|1.5472|0.8972|0.6472|2.4472|3.7136|-0.9263|-1.2263|-1.2263|-1.7763|-2.3263|-1.4263|-1.3763|-0.8263|-1.1263|-2.0763|-2.8263|-1.9403|-2.5254
03766|943267|/equities/tarkett|CACALL|-1.7829|0.1762|0.6762|1.0024|0.976|1.0201|-0.3578|-0.3578|-0.4778|-0.2378|-0.1578|-0.1778|-0.2578|-0.4178|-0.4978|-0.6378|-0.6378|-0.6378|-0.6378|-0.7178|-0.5378|-0.6378|-0.6778|-1.0578|-1.0045|-1.0445|-0.9245|-0.8245|-0.5645|-0.9045|-0.5645|-0.7645|-0.4045|-0.1245|-1.1845|-1.0845|-0.7605|-0.9405|-0.8724|-0.8724|-1.0924|||-1.1145|-1.1545|-1.5828|-1.1631|-1.1031|-1.1431|-1.1646|-1.2284|-1.4258|-1.2658|-1.6258|-1.4561|-1.6561|-1.829|-1.869|-1.829|-1.849|-1.589|-1.949|-2.33|0.5815|0.1615|0.2815|0.5615|1.4615|1.5615|2.6415|-0.9991|-1.9391|-1.4279|-1.7199|-1.9521|-2.1323|-1.5582|-1.2182|-0.7182|-0.979|-0.779|-0.9067|-0.7919|-1.0332|-0.838|-0.89|-1.1166|-0.9807|-1.0219|-1.151|-1.1789|-1.2861|-1.3661|-1.2861|-1.449|-1.5478|-1.8631|-1.8067|-1.9|-1.9|-1.9|-2.1978|0.6936|0.8536|0.5536|1.0936|1.2536|1.1336|1.2936|0.9936|1.0136|1.1536|0.9136|0.5336|1.4136|1.3208|0.9408|1.3208|1.9042|-0.8702|-1.0302|-0.9502|-0.8902|-0.8502|-1.0902|-1.1502|-1.2102|-0.6702|-1.2102|-1.3302|-1.3144|-0.9144|-1.1544|-1.1344|-0.9944|-1.1944|-1.3344|-1.1744|-1.2744|-0.8144|-0.6144|-1.3544|-1.2882|-1.268|-1.2657|-0.7457|-0.4257|-0.2457|-0.4257|-0.1257|-0.4457|-0.4457|-0.7057|-0.4657|-0.6057|-0.7057|-0.9057|-0.5257|-1.1857|-1.313|-1.5388|0.1849|0.5249|0.5749|0.5749|0.5249|0.6249|0.5249|0.5049|0.6249|0.5249|0.6249|0.5249|0.7249|0.5049|1.2249|0.8749|1.1249|0.9249|0.7249|0.5749|0.4449|0.8749|0.9249|0.5249|0.5749|0.7249|0.5249|1.4749|1.0249|0.9749|0.6249|1.4749|-0.5004|-0.9204|-0.9777|-0.8777|-1.0377|-0.9777|-1.4147|-1.1222|-0.6722|-0.6722|-0.7222|-0.4722|-0.7722|-0.9722|-1.1997|-1.01|-1.26|-1.26|-1.21|-1.3555|0.3731|1.0231|0.6231|0.4731|0.3731|0.5231|0.5731|0.6231|0.6231|1.0731|1.3961|1.1461|1.2123|1.4248|1.0248|1.022|1.0717|1.1796|1.1242|1.3442|1.4108|1.409|1.409|-0.7665|-0.2865|-0.4865|-0.7065|-0.6772|-0.4008|0.154|0.104|0.104|0.104|0.104|0.154|0.154|0.104|0.104|0.104
03767|17880|/equities/tayninh|CACALL|||||||||||||||-0.2011|||||||||||||||||||||-0.1768|||||||||||||||||-0.1964|||||||||||||||||||-0.2183|||||||||||||||||-0.2425|||||||||||-0.2695|||||||||||||-0.2994|||||||||||||||0.216|||||||||||||||||||||||||||||||0.2367||-0.263||-0.2922|||||||||||||||||||||||||||-0.3247||-0.3608|||||||||||||||||||||||||-0.3675||||||||-0.405||||||||||||||||||||-0.36||||-0.3|0||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.1545|-0.174|0.0304|0.0654|0.0978|0.0924|0.089|0.1228|0.1241|0.1207|0.1635|0.1531|0.1478|0.1519|0.1716|0.1362|0.1369|0.1692|-0.0356|-0.039|-0.0262|-0.0187|-0.0477|-0.0417|-0.0909|-0.132|-0.1815|-0.1002|-0.0246|-0.0145|-0.059|-0.059|-0.0577|-0.1022|-0.1123|-0.1108|0.0118|0.0475|0.0523|0.055|0.0718|||0.0813|0.0853|0.1005|0.0952|0.0736|0.0682|0.0756|0.0925|0.0992|0.0958|0.1059|0.1161|0.1375|0.1234|0.1085|0.1328|0.1539|0.155|0.1541|0.1171|0.1339|0.1452|0.102|0.1088|0.0912|0.0987|0.0757|0.0548|0.042|0.0528|0.0919|0.1155|0.1142|0.1277|0.0933|0.0245|0.0541|0.0386|0.0649|0.0771|0.0683|0.1054|-0.0043|-0.042|-0.0292|-0.0124|-0.0394|-0.0407|-0.0562|-0.0542|-0.0832|-0.0488|-0.0488|-0.0461|-0.0603|-0.0569|-0.0859|-0.0845|-0.1135|0.0197|0.0237|0.0305|0.0642|0.1013|0.0966|0.0979|0.0925|0.0837|0.081|0.0878|0.0916|0.1121|0.099|0.0923|-0.011|-0.038|-0.0218|-0.0353|-0.036|-0.042|-0.042|-0.0515|-0.0488|-0.1048|-0.0874|-0.084|-0.0881|-0.1062|-0.1215|-0.1059|-0.1093|-0.0924|-0.0796|-0.1019|-0.1282|-0.0998|-0.0998|-0.1075|-0.1321|-0.1274|0.0385|0.0352|0.0304|0.0581|0.0689|0.0945|0.0857|0.106|0.0875|0.1131|0.0916|0.0781|0.0686|0.0208|0.0147|0.0484|0.0484|0.0444|0.043|0.0383|0.0484|0.041|0.0423|0.0417|0.0592|0.0484|0.0484|0.0417|0.0417|0.045|0.043|0.0383|0.0518|0.0929|0.0957|0.1082|0.0866|0.1162|0.0859|0.1277|-0.0177|-0.038|-0.0535|-0.0366|-0.0413|-0.0569|-0.0461|-0.0933|-0.0953|-0.065|-0.1155|-0.1181|-0.0895|-0.1073|-0.0917|-0.0823|-0.0634|-0.0567|-0.0863|-0.1025|-0.0872|-0.0868|-0.0895|-0.0861|-0.0976|-0.0949|-0.0861|-0.0922|-0.0855|-0.0834|-0.0733|-0.0234|-0.0625|-0.0544|-0.0187|-0.0032|-0.0005|-0.0396|-0.0585|-0.1023|-0.1151|-0.1037|-0.13|-0.1131|-0.0942|-0.0619|-0.0693|-0.072|-0.0679|-0.0753|-0.0801|-0.101|-0.1158|-0.1664|-0.1182|-0.102|-0.0892|-0.0899|-0.1148|-0.1074|-0.1418|-0.1421|-0.0591|-0.0382|-0.0423|-0.051|-0.0423|-0.0463|-0.0348
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|0.298|0.283|0.768|0.968|1.368|1.5161|1.0963|1.1447|1.3257|1.0107|0.6657|0.7407|0.9857|0.9207|0.8107|0.2957|0.5907|0.3657|0.2107|0.4957|1.0007|1.0257|0.8957|0.6857|0.6107|0.3407|0.2807|0.6157|0.5807|0.5057|0.3407|0.0957|0.1957|0.2157|0.3357|0.2357|0.1907|1.0107|1.0207|1.1983|1.259|||1.3941|1.3843|1.3134|1.1884|1.2547|1.0947|0.9047|0.9247|1.3147|1.5125|1.1225|0.9325|1.4225|1.6011|1.719|1.5841|-0.16|-0.36|-0.3|-0.125|-0.175|-0.39|-1.074|-1.22|-1.1|-0.954|-0.75|-1.34|-1.54|-1.64|-0.88|-2.08|-2.8238|-2.0195|-1.7956|-1.8373|-1.4367|-1.4286|-1.5043|-1.5642|-1.5828|-1.0628|-0.8778|-1.2528|-0.9678|-1.2228|-1.2178|-1.5478|-1.1678|-1.0228|-0.9778|-0.6978|-0.9178|-1.3778|-0.6278|-0.2378|-0.7978|-1.0178|-1.3328|0.5236|0.9036|1.0236|1.0056|0.8613|1.0475|1.1094|0.8663|1.1354|0.5467|0.5317|0.7517|0.8217|0.7791|1.0943|0.8942|0.794|0.859|0.8533|-0.001|-0.081|-0.061|-0.111|-0.291|-0.476|-0.316|-0.566|-1.151|-1.0417|-1.1825|-1.0075|-1.2726|-0.9565|-0.9065|-1.0015|-1.0365|-1.4115|-0.9715|-0.9915|-1.1083|-1.1133|-1.0646|-0.9596|-1.0396|-0.9921|-1.439|-1.0302|-1.1158|-1.0753|-1.1943|-1.0277|-1.0527|-0.8877|-0.9377|-1.0377|-1.2127|-1.4088|-1.3834|-1.1605|-1.2613|-1.1463|-1.3913|-1.3975|0.1878|0.2678|0.2478|0.0778|0.9628|0.7278|1.1178|1.3056|0.9615|1.1736|1.0836|1.0836|1.2804|0.9554|1.0454|1.314|1.2067|1.1738|1.3238|1.3815|1.0594|1.2163|1.0618|1.1468|1.2368|0.6168|0.6168|1.1418|1.2654|1.1065|0.9203|0.4703|0.4403|0.5403|0.7653|1.0978|0.8706|0.8456|-0.4851|-0.3651|-0.4501|-0.3851|-0.5901|-0.6251|-0.7551|-0.7258|-0.8608|-0.9683|-0.9496|0.3742|0.0942|0.1542|0.2142|0.4392|0.4742|0.6292|0.6542|0.9142|0.6192|0.5442|0.4392|0.6242|0.6992|1.0992|1.1239|1.1235|-0.1819|-0.2219|-0.3769|-0.5769|-0.7169|-1.1619|-1.0721|-0.8373|-0.7673|-0.7573|-0.7773|-0.7423|-0.9823|-1.1504|-1.2251|-0.9742|-1.0642|-1.0042|-1.1692|-1.1484|-1.1884
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3768|-0.2828|-0.5368|-0.4008|-0.2888|-0.3568|-0.3928|-0.5668|-0.3928|-0.4348|-0.4488|-0.3868|-0.2188|-0.5528|-0.5308|-0.2868|-0.1768|-0.5648|-0.8968|0.325|0.577|0.621|0.691|0.5633|0.6413|0.6353|0.7233|0.5277|0.6297|0.651|0.667|0.595|0.6241|-0.1185|-0.4785|-0.5099|-0.4659|-0.3299|-0.3899|-0.4159|-0.3599|-0.3979|-0.4179|-0.6999|-0.5655|-0.5275|-0.7315|-0.4215|-0.3915|-0.1235|-0.1275|-0.0435|-0.1595|-0.3815|-0.5135|-0.6335|-0.5775|-0.7515|-0.866|-0.9142|-0.6924|-0.5904|-0.6484|-0.6444|-0.8421|-0.7432|-0.5588|-0.4028|-0.6728|-0.7382|-0.6919|0.0661|0.1141|0.3141|0.2781|0.2961|0.1681|0.3241|0.3961|0.2761|0.3121|0.4001|0.6321|0.5401|0.2861|0.2821|0.6261|0.5241|0.5341|0.5901|0.4481|0.3861|0.4601|0.8501|0.9542|0.6076|0.4876|0.8196|0.9671|0.7801|0.7861|0.6461|0.7221|0.8961|0.7189|0.6991|0.5651|0.2931|0.3471|0.6171|0.6371|0.8606|-0.2018|-0.1038|-0.4818|-0.5818|-0.554|-0.346|-0.398|-0.35|-0.266|-0.402|-0.34|-0.29|-0.228|-0.328|-0.336|-0.446|-0.562|-0.71|-0.9201|-0.7008|-0.7613|-0.8045|-0.7988|-0.7788|-0.7828|-0.7028|-0.8548|-0.7864|-0.8422|-1.0345|-0.9363|-1.0698|-1.0258|-0.8487|-0.9027|-0.9527|-0.9187|-1.2667|-0.9986|-0.5746|-0.8226|-1.0586|-0.9701|-0.9156|-0.9957|-0.9797|-0.92|-0.8407|-0.8807|-1.1478|-1.0231|-0.6151|-0.6471|-0.5571|-0.8871|-0.8967|-0.9062
03771|40327|/equities/televerbier-sa|CACALL||||-1.562||||||||-1.962|||||||||||||||||||-2.18|-2.4222||-2.4471||||||-2.4471||||||||||||-1.4471|||||||||||-3.0471||1.8523|2.0581||-0.5409|||||-2.5409|||||-2.8232|-5.4369||||||||-1.4521|||||1.169||||||1.2989||||1.4432||||1.6036|-1.7818||||0.6464|||0.7182||0.7981|||||-0.6235|-0.6235|-0.6235|-0.6235|-0.6235|-0.6235|-0.6235|-0.6235||-0.6235||-1.4235|-1.6235|-1.4706||||||-0.6452|-1.4452|-1.6057|||||||||1.1842||1.3157|1.4619||-0.0048|-1.8048||-1.8091|1.6282|1.8091||2.0101|||-2.2335||0.9483|||||||||1.0537|1.1707|||-1.3008|||-1.4454|-1.606||-1.1177|||||0.2419||||||||||||||||0.2688|||||||0.2987|||||0.3318||||0.3687|0.4097|||||||||||||||||0.4552||||||||0.5058||
03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2706|0.3007|0.3341|0.3712|0.4125|0.4583|0.5092|0.5658|0.6287|0.6985|-0.7761||-0.8624|-0.9582||-1.0646|-1.1829|-1.3144|-0.9375|-1.4375|0.7376||1.2376|-1.0031||-1.0031||-1.0031|-0.0031||-1.0031|-1.0031|||-0.5031|-0.0031|-1.0031|-1.0815|-1.0815|-0.0815|-0.0815|-1.0815|-1.1132|-0.1132|-1.1132|||-1.1404|-1.1404|||-0.1404|-0.1404|-1.1404||||0.9337|-0.2291|-0.7291|-0.7291|-0.2291|-0.2291||-0.7291|-0.7291|-1.2291|-1.199|-1.3062|-1.3062|-0.8062||-0.3062|-1.3062||-0.9193|-0.9193|-1.4193|-1.577||-1.7522|-1.8299|-1.8299|-0.8887|-1.8887|-2.0986|-2.5818|-2.6742|-2.3076|-2.8076|-2.6144|-3.1144|-3.7104|-4.4282|0.595||1.095|1.095
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-0.6097|-0.4419|-0.4221|-0.3861|-0.2561|-0.2311|-0.1711|-0.2111|-0.2161|-0.2761|-0.3261|-0.2711|-0.3311|-0.2511|-0.3211|-0.5211|-0.5154|-0.5754|-0.5854|-0.5602|-0.4502|-0.5302|-0.5552|-0.5352|-0.5202|-0.6952|-0.7921|-0.7318|-0.8109|-0.7172|-0.6772|-0.7922|-0.7672|-0.8474|-0.6742|-0.5192|-0.5442|-0.6892|-0.5242|-0.2992|-0.3592|||-0.5092|-0.5892|-0.6392|-0.6216|-0.7416|-0.8246|0.1148|0.3198|0.5548|0.5998|0.5248|0.8148|0.8237|0.7255|0.9422|0.8439|0.8539|0.7439|0.6739|0.6789|0.9189|1.0863|1.0323|-0.0041|-0.1991|-0.3191|-0.1441|-0.5241|-0.9141|-1.1565|-1.0784|-0.6834|-0.9454|-0.6054|-0.6886|-0.8551|0.2788|0.4188|0.3938|0.5538|0.5488|0.6288|0.8379|0.7243|0.6093|-0.0227|-0.1927|-0.3327|-0.4727|-0.5277|-0.4477|-0.4177|-0.4427|-0.4077|-0.5277|-0.5627|-0.5927|-0.7327|-0.918|-0.6802|-0.7272|-0.8513|0.5099|0.5999|0.5647|0.6297|0.5828|0.4095|0.3095|0.4795|0.3545|0.3945|0.5495|-0.0655|-0.1555|-0.0705|-0.0455|-0.1255|-0.1655|-0.1455|-0.0605|-0.1405|-0.1855|-0.2705|-0.3305|-0.3355|-0.4705|-0.4405|-0.3305|-0.3655|-0.4405|-0.4305|-0.2655|-0.2055|-0.3655|-0.3155|-0.3155|-0.3805|-0.4155|-0.4805|-0.4958|-0.5404|-0.5435|-0.5847|-0.6499|-0.511|-0.6337|-0.6674|-0.493|-0.453|-0.413|-0.488|-0.578|-0.5826|-0.6176|-0.8776|0.3599|0.4399|0.6549|0.7904|0.4497|0.4797|0.3212|0.3462|0.2512|0.2412|0.2612|0.2612|0.1962|0.2262|0.2062|0.1212|0.1262|0.1712|0.2262|0.1362|0.1862|0.3662|0.2562|0.2462|0.3062|0.2162|0.1912|0.3062|0.3012|0.3512|0.4512|0.2612|0.2662|0.3012|0.3362|0.4012|0.3912|0.3912|0.3662|0.4062|0.4112|0.2362|0.3262|0.2712|0.3612|0.4062|0.3912|0.4712|0.5354|-0.0032|-0.1332|-0.2082|-0.1682|-0.2682|-0.3582|-0.1882|-0.2482|-0.2382|-0.2732|-0.3332|-0.4182|-0.4032|-0.4132|-0.4682|-0.5582|-0.5482|-0.5032|-0.3832|-0.4932|-0.2982|-0.5382|-0.3382|-0.2632|-0.3182|-0.3532|-0.3682|-0.5132|-0.5782|-0.5925|0.0958|0.3558|0.3258|0.3558|0.2508|0.1858|0.2608|0.2658|0.4408|0.4808|0.5328|-0.0513|-0.0963|-0.1363
03774|7242|/equities/thermador-groupe|CACALL|-6.5984|-5.9427|-5.1798|-5.8798|-6.1831|-6.4591|-5.2471|-5.9471|-5.4471|-4.7471|-4.9471|-5.8471|-7.2471|-6.9471|-7.0471|-6.6471|-5.7471|-5.9471|-8.0471|-6.1471|-9.2471|-8.3471|-11.2471|-10.4471|0.7652|0.0652|3.0652|1.0652|1.3652|2.1652|2.1652|4.8652|6.0652|2.1652|4.3652|5.6652|4.7652|6.0652|7.5652|-3.9104|-3.9104|||-6.4104|-6.7782|-8.0036|-7.0848|-7.1848|-7.2848|-8.2164|-5.9903|-6.6903|-5.7903|-7.1903|-6.7383|-5.8382|-6.4382|-7.1383|-4.9382|-4.0382|-4.0382|-5.3382|-4.9382|-4.6383|-5.1383|-7.3382|-4.5382|-7.7383|-7.7383|-10.0382|-10.3382|-10.3567|-8.9567|-2.4567|-6.2567|-7.8567|-6.5567|-7.3567|-6.3567|-1.3567|-2.3567|-2.9567|-2.3567|-4.5567|-2.6567|-4.3567|-3.4567|-5.1567|-1.7567|-4.2567|-3.9567|-4.3567|-5.3567|-5.1567|-4.8567|-6.3567|-6.4074|-6.386|-6.8855|-7.4855|-8.1855|-9.6818|-6.4818|-6.1818|-6.8818|-4.7818|-4.5818|-5.8818|-5.8818|-5.9818|-7.0818|-8.8854|1.5997|2.1997|3.9997|4.3997|6.4886|4.9563|4.5563|3.9563|3.7563|3.9563|3.5563|3.5563|3.7563|6.5563|3.7563|7.3563|6.9563|6.8071|8.2745|7.6661|9.3401|-2.9308|-4.2308|-5.7308|-7.0308|-6.622|-7.022|-7.722|-8.5747|-6.1747|-8.3747|1.7208|0.5208|1.1208|2.8208|4.1208|3.6208|5.1208|5.9208|6.7208|6.7208|8.3012|6.1012|6.1012|7.9012|7.1012|7.9012|6.968|8.6089|8.5877|7.229|8.729|7.029|7.829|8.329|9.229|10.8846|7.3846|5.2846|8.4846|5.1846|5.8846|8.3273|-1.6995|-1.7995|-1.3995|-2.7995|-3.0995|-3.8995|-4.7995|-4.8995|-5.2995|-5.8995|-6.3995|-1.3995|-5.3995|-4.2995|-3.6995|-6.0995|-6.6995|-7.6099|0.0148|0.9148|1.3148|5.0148|4.3148|2.9148|3.7148|4.2148|4.3148|4.9148|6.1148|6.1148|3.3148|4.0148|4.7148|6.4148|7.6148|6.2148|3.4148|5.0148|2.1148|5.6148|6.2148|7.7148|7.9331|8.0831|6.2831|4.9831|4.0831|3.3831|5.7831|3.6831|3.7831|6.9831|3.7831|6.1831|4.6831|5.2831|6.7013|6.9013|6.0015|6.785|7.3389|8.3196|9.8196|4.5845|4.9845|4.6845|2.9845|5.3845|3.5845|5.7845|4.2845|6.3845|5.5048|5.7048|3.6048|3.8048|5.1048
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-2.1684|-1.9184|-1.2684|-0.9184|-1.0684|-1.3684|-1.0184|-1.0184|-1.1184|-1.7684|-1.3184|-1.2184|-1.2684|-1.2684|-1.7684|-1.5684|-1.1684|-1.3184|-1.1684|-0.7758|-0.6286|-0.7758|-1.0703|-1.8064|-1.8203|-1.8694|-1.8562|-2.0977|-1.6069|-2.0486|-1.7051|-1.7541|-1.9136|-1.9463|-2.0262|-2.0986|-2.19|-2.5779|-2.3599|-2.4239|-2.4729|||-2.0803|-2.252|-2.3011|0.5629|0.9065|1.1519|1.0046|1.888|1.9342|2.4627|1.5748|1.7634|1.7144|1.9107|1.9221|1.7749|1.1369|2.3148|2.0866|2.6102|-0.5157|-0.5648|-1.1046|-0.8593|-1.0556|-0.6139|-3.1169|-2.1142|-1.5252|-1.7215|-1.3289|-1.1817|-1.0835|-0.9854|-1.5252|-1.7215|-1.6926|-1.3982|-1.4963|-1.3982|-1.2019|-1.0056|-1.1528|-1.3982|-1.1731|-0.6823|-0.5842|-1.075|-1.1731|-1.1731|-0.6823|-0.486|-0.9768|-1.3203|-1.713|-1.7409|-1.79|-1.8391|-2.3299|0.8677|1.064|0.2297|0.6714|1.3094|0.9659|1.2113|-0.1483|-0.0501|-0.0011|-0.1483|-0.1974|-0.6391|-0.5409|-0.2955|-0.6391|-0.8845|-0.9719|-0.8726|-0.9124|-0.667|-0.6179|-0.667|-0.8633|-1.0765|-1.206|-0.6662|-0.8134|-0.8625|-1.0097|-1.0265|-1.0833|-1.022|-1.071|-1.1692|-1.2555|-1.0951|-1.0641|-1.6403|-0.5264|-0.5264|-0.0356|-0.1829|-0.7227|-0.8248|-0.6602|-0.654|-0.605|-0.654|-0.654|-0.6687|-0.6196|-0.7035|0.0058|0.0058|0.153|0.3984|0.3984|0.5456|0.4475|0.4966|0.5456|0.6438|0.5456|0.5456|0.7419|0.6438|0.5456|0.5456|0.5456|0.791|1.1346|1.2327|1.2977|1.2977|1.2977|0.6597|0.6597|0.5124|0.6106|0.7087|0.8069|0.1198|1.2486|1.371|1.2588|1.2405|-0.3971|-0.6916|-1.0352|-0.7898|-0.937|-1.2783|-1.1041|-0.953|-0.8057|-0.8057|-0.7567|-0.6094|-0.7567|-1.1493|-0.6094|-1.002|-0.9062|-0.906|-0.8318|-0.7827|-0.8809|-0.9299|-0.8318|-1.0281|-1.3114|-0.8043|-1.0007|-1.2427|0.0895|0.5803|0.7766|0.7593|0.7593|0.8084|1.0047|0.9062|0.8571|1.1023|0.8812|0.8592|1.1062|0.5172|0.8092|-0.2852|-0.5306|-0.6287|-0.6904|-0.8414|-0.5469|-0.6941|-0.7331|-0.8854|-0.8817|-0.9798|-1.435|-0.7901|-0.8032|-0.8032|-0.4106|-0.1652|-0.1652|-0.2142|-0.2142
03776|17884|/equities/tipiak|CACALL|1.4331|0.7035|0.7816|0.8685|0.965|1.3222|1.0247|1.1385|1.265|1.6556|-0.3054|-0.3054|-0.8054|-0.8054|-1.3054|-1.8054|-1.8054|-2.3054|-3.3054|-2.3054|-0.3054|-0.3054|-1.3054|-1.3054|-2.8054|-5.7282|-1.9202|0.6669|1.6669|-0.18|-1.18|-1.18|-1.18|-0.18|-0.18|-1.18|-1.18|-1.18|-1.18|-0.68|-2.18|||-2.4223|-2.6914|-2.9904|-3.0727|-4.3892|-0.8892|-4.3892|2.2102|-1.062|-1.562|1.18|1.3111|1.4568|1.8686|1.6318|1.8131|1.9871|1.9871|1.9871|2.1168|3.1168|-1.4442|-1.4442|-2.4442|-2.7158|-2.8528|-3.3528|-5.2254|-1.806|-3.9511|-1.0292|-1.5292|-1.5292|-1.5292|-2.5292|-3.5292|-1.5292|-2.5292|-2.6436|-1.9373|-1.9859|-2.7065|0.4|1.4|0.1325|0.6325|0.6325|0.6325|0.6325|0.6325|0.1325|0.6325|3.6325|1.3694|-0.0451|-0.0451|-1.0451|-1.029|-0.029|-0.029|-1.029|0.3207|0.3207|0.3207|0.3207|0.3207|1.3207|1.7174|-1.2138|0.6264|0.696|0.7734|0.8593|0.9548|1.0609|1.1787|1.5597|1.2886|1.9317|-0.7479|-0.7479|-0.2479|-0.7479|-0.7479|-0.7479|-0.7479|-0.7479|-0.7479|-1.2479|-0.7479|-1.2479|-0.7479|-1.7479|-2.7479|-6.2755|-1.6522|-0.6522|-1.1522|-1.6522|0.8358|0.9286|1.0318|1.1464|1.0238|1.7487|-0.7546|-1.2546|0.4495|0.4994|0.5549|0.6166|0.6851|-0.7612|-0.8458|-0.9102|-0.9102|-0.9102|-2.1225|-0.8181|0.4784|0.5315|0.5906|0.6562|0.7291|0.8102|0.9002|1.0002|1.3613|1.3181|1.0202|-0.8835|-1.8428|-0.7142|0.395|0.395|0.395|0.395|0.395|0.895|1.4944|-0.7716|-0.8573|-0.9526|-1.0584|-1.176|-1.3067|0.9519|1.0577|1.6752|-0.9724|-1.0805|-1.7005|0.6673|-0.7414|-0.8238|-0.9153|-1.017|-1.5889|-0.5889|-0.6543|-0.727|-0.8078|-0.8976|0.4973|0.5526|0.614|0.6822|0.758|0.8422|0.9358|1.2897|0.9886|1.0984|1.2205|1.3561|1.7568|1.5075|1.675|2.1111|2.6513|-0.5417|-1.0417|-1.9908|-0.9897|-1.0997|-1.0552|-1.1725|-1.3027|-1.4475|-1.6083|-1.6204|-1.8338|-1.8338|-2.8709|-1.2454|-0.8551|-0.8551|-0.8551|-0.8551|-1.8551|-1.5889|-1.5889|-2.0889|-2.1821|0.1737|1.1737|1.1737|1.3041|1.449
03777|1141916|/equities/titan-cement-international-sa|CACALL|-1.3204|-1.3949|-0.8943|-1.0148|-1.1864|-1.0026|-0.9626|-1.0226|-0.9226|-1.0626|-1.2226|-0.6226|-0.8226|-0.7626|-1.0226|-1.1226|-1.0226|-1.0826|-1.2026|-0.9026|-0.9626|-1.2226|-1.3551|-1.5022|-0.9822|-1.2022|-1.1422|-1.4391|0.5349|0.5149|0.3949|0.7549|0.7949|0.7149|0.7949|0.5149|0.4764|0.881|1.0929|1.1587|1.22|||1.3898|1.4543|1.1682|1.4957|1.3472|0.8346|0.7576|0.9695|0.9117|0.6612|1.1236|1.2548|1.2355|0.7539|0.4456|0.1759|0.908|1.5053|1.2776|1.2964|1.3313|-0.271|-0.7526|-0.6563|-0.7141|-1.0416|-1.0416|-1.3306|-1.3884|-1.4431|-1.3371|-1.2407|-1.355|-1.1816|-0.7963|-1.4513|-1.3782|-0.6065|-0.9736|-0.6176|-0.6368|-0.6754|-0.6368|-0.5405|-0.3479|-0.6754|-0.8295|-0.9142|-0.7161|-0.8491|-0.7529|-0.6566|-0.83|-0.907|-0.9318|0.1677|0.4181|0.4181|0.1484|0.5723|0.6108|0.5723|0.5723|0.8612|0.8612|0.7649|1.2149|0.8179|0.6926|0.6322|0.4395|0.8826|-0.2596|-0.433|-0.6064|-0.7487|-0.7281|-0.7019|-0.7692|-0.7134|-0.752|-0.964|-0.8271|-1.0444|-0.8517|-0.7554|-0.8517|-1.1861|-1.0043|-0.908|-0.8502|-0.8502|-0.985|-0.985|-1.1006|-1.0121|-0.7231|-1.0506|-0.8194|-1.0121|-0.8901|-0.9687|-0.7013|-0.6821|-0.5857|-0.5665|-0.2967|-0.4701|-0.3353|-0.2967|-0.3353|-0.2967|-0.2967|-0.1041|-0.5472|-0.3353|-0.3738|-0.3738|-0.3545|-0.2197|-0.2582|-0.2582|-0.2197|-0.3931|-0.2004|-0.2967|-0.1426|-0.1619|-0.3931|-0.2967|-0.3738|-0.4894|-0.4894|-0.6243|-0.5665|-0.4894|-0.4123|-0.6435|-0.6243|-0.9132|-0.9648|-0.9648|-1.2315|-1.0557|-1.0542|-1.0301|0.0602|0.1373|0.1951|0.5996|0.5033|0.0409|0.4648|0.3685|0.4841|0.7152|0.3299|0.4455|0.6189|0.6189|0.6189|0.6574|0.5033|0.7152|0.5418|0.7152|0.773|0.773|0.5804|0.3685|0.3492|0.5226|0.6382|0.6767|0.6767|0.6189|0.5226|0.773|0.5033|0.7152|0.773|0.4648|0.5418|0.6382|0.4455|1.0042|-0.0973|-0.0009|-0.367|-0.3863|-0.3092|-0.2321|-0.8872|-1.0798|-1.1313|-1.1371|-0.787|-0.7292|-0.9989|-0.8448|-1.1338|-0.9679|-1.045|-1.0605|-0.9771|-1.0428|-0.9895|-0.7969|-0.4501
03778|7160|/equities/tonnellerie|CACALL|0.3172|1.0172|0.3172|2.1172|3.0555|2.0555|1.7555|2.5617|2.613|1.5866|1.8796|2.0996|2.5051|1.9112|2.6847|2.2329|2.3187|2.3187|2.2187|2.4187|2.6413|2.9413|3.0413|-0.0352|-0.8352|-3.0352|-3.0225|-2.914|-2.014|-2.114|-2.2488|-2.7431|-2.1579|-2.0579|-3.0579|-2.9643|0.7458|0.9458|0.9458|1.4458|1.5458|||2.3458|2.0458|2.0458|1.7458|1.7458|1.7458|1.6458|1.4458|1.2458|1.6458|1.9458|2.3458|2.7458|2.7458|3.2675|3.7361|3.7124|3.5471|3.8745|4.0884|4.3185|4.4185|4.2185|4.1185|5.5761|-0.4466|-2.8466|-4.4466|-2.624|-2.3878|-2.942|-2.3781|-2.4781|-2.7781|-2.9034|-3.0085|0.4646|1.0646|0.5646|1.8646|1.8646|2.6663|2.3862|1.5862|1.5862|1.8862|1.2862|1.0862|1.3862|2.4862|2.2862|2.9862|4.1068|-2.2665|-2.6665|-2.6294|-2.716|-3.0011|-2.7401|-3.0946|0.1773|1.2773|0.9774|1.6773|1.6773|2.1773|2.8774|2.3774|3.1773|3.7915|2.9128|2.7086|1.983|1.283|1.783|1.783|2.6978|2.1142|-0.2899|-0.5899|-0.6899|-0.6899|-0.9899|-1.3899|-1.0899|-1.4899|-1.1899|-0.8899|-1.2899|-1.2899|-1.4899|-1.4899|-0.9899|-0.5899|-0.9899|-1.3899|-1.5899|-0.9899|-1.6899|-1.3899|-1.7434|-1.7434|-1.3434|-1.7434|-2|-1.5|-1.8|-1.7|-1.7|-1.8|-2.4|0.3897|0.1897|0.1897|0.7897|1.0897|1.1897|0.8897|0.4897|1.4897|1.8897|2.0775|-0.4565|-0.5565|-0.7565|-1.5565|-1.0565|-1.0565|-1.1565|-1.3565|-1.2565|-1.3565|-1.5565|-1.785|-1.6722|-1.7836|-1.3836|-1.4836|-1.9836|-1.3836|-2.0206|-1.4229|-1.7199|-1.5357|-1.8357|-1.2395|-1.1395|-1.2395|-1.6661|-1.479|-1.3801|-1.3801|-1.2801|-1.7801|0.0696|0.0696|0.2696|0.7696|1.0696|0.8696|1.0696|1.5584|1.4584|1.5584|1.6584|1.4584|1.3584|1.4584|0.6584|1.7584|1.7584|2.0584|2.3584|1.9584|2.8584|2.1584|1.7584|1.9584|1.6584|2.0584|1.5584|2.6584|2.9427|3.1363|-0.6063|-1.4063|-1.4063|-2.4063|-3.1419|0.3727|1.2727|0.5727|1.1727|0.4727|1.4727|1.4727|1.4727|2.2727|1.7727|1.6727|1.2727|1.4727|1.7727|1.5727|1.3604|1.0604|1.8604|1.9993|-0.1108
03779|40315|/equities/total-gabon-sa|CACALL|-14.7051|-19.2002|-16.8613|1.6463|1.6463|9.6463|11.1463|8.6463|9.1463|7.1463|10.1463|4.6463|3.6463|3.6463|2.6463|2.6463|3.1463|6.1463|4.1463|5.6463|4.1463|3.6463|5.1463|1.1463|1.6463|2.6463|8.6463|18.6463|16.9682|-1.161|-6.161|-6.161|-5.161|-4.661|-8.161|-9.161|-8.161|-6.161|-2.661|-2.161|-1.661|||-7.161|-7.161|-7.661|-6.661|-6.661|-7.161|-4.161|-6.161|-6.661|-7.161|-8.161|-10.161|-11.161|-8.661|-6.161|-2.161|-5.161|-6.161|-7.161|-12.661|-10.661|-19.161|-22.2067|1.1545|9.1545|8.6545|8.6545|18.1545|16.0884|13.7648|10.7665|12.4286|9.4286|11.9286|12.9763|9.198|8.198|8.698|10.198|8.698|10.198|9.5866|10.0866|9.5866|12.5866|14.4851|11.6223|9.8026|8.5371|9.0371|7.9259|7.9259|7.4259|8.4259|7.9259|11.9259|8.2872|7.2872|4.7872|6.2872|8.2872|7.9303|6.5183|5.0183|5.0183|4.0183|5.0183|5.5183|4.5183|5.0183|5.5183|4.5183|6.5183|8.8259|5.8977|5.8977|5.3977|5.8977|6.3977|6.3977|6.3977|7.3977|6.3977|5.8977|6.8977|7.8977|6.8977|9.3977|9.5252|9.4292|9.9292|15.1714|-7.5912|-7.5912|-7.9902|-10.0725|-8.8583|-9.787|-10.5426|-13.0426|1.4441|2.9441|1.4441|3.4441|1.9441|0.9441|4.9441|8.4441|8.2989|14.3877|5.2068|5.7068|8.2068|7.6657|6.6657|6.5336|5.0336|7.5336|4.0336|3.5336|5.5336|5.5336|5.5336|4.0336|4.5336|5.0336|2.5336|6.5336|5.5336|4.5336|2.5336|5.5336|5.5336|8.204|-1.4986|-2.9986|-2.4986|-1.4986|-3.4986|-1.4986|-3.4986|-3.4986|-1.9986|-2.4986|-2.9986|-4.9986|-3.9986|-5.9986|-5.1929|-5.1645|-4.1645|-3.1645|-4.6645|-5.1645|-6.7106|-4.3393|-5.3393|-4.3393|-3.8393|-5.3393|-4.8393|-4.3393|-4.8393|-2.8393|-2.3393|-2.8393|-3.3393|-2.3393|-3.3393|-5.3393|-5.8393|-3.3393|-4.8393|-4.3393|-2.8393|-4.3393|-3.8393|-2.3393|-3.8393|-3.3393|-3.3393|-3.3393|-3.3393|-3.3393|-3.8393|-3.3393|-3.8393|-3.3393|-3.8393|-2.3393|-2.3393|-3.3393|-5.8393|-8.5714|-6.2911|-4.2911|-7.2911|-7.7911|-6.9829|1.1377|1.1377|2.6377|3.6377|3.1377|3.1377|2.6377|4.1377|4.1377|3.6377
03780|17887|/equities/touax|CACALL|-0.592|-0.7035|0.0813|0.3313|0.4813|0.5026|0.5503|0.5103|0.5603|0.6603|0.5159|0.541|0.4911|0.5523|0.5998|0.5753|0.5923|0.3323|0.3323|0.3023|0.5423|0.5547|-0.0663|-0.6263|-0.6415|-0.7415|-0.7177|-0.5577|-0.6277|-0.6877|-0.685|-0.685|-0.565|-0.635|-0.625|-0.9667|0.2885|0.4085|0.6785|0.1185|0.0985|||0.2585|0.2885|0.2985|0.3385|0.3385|0.3385|0.4285|0.4685|0.6685|0.8684|0.6646|0.7246|0.7046|0.7846|0.9862|0.8024|0.6172|0.8446|0.7429|0.8754|1.0761|-0.3916|-0.2716|-0.2716|-0.4916|-0.3716|-0.3716|-0.5316|-0.6916|-0.8907|-0.6084|-0.6684|-0.745|-0.565|-0.565|-0.6867|-0.4497|-0.4097|-0.3897|-0.0897|-0.2297|-0.3297|-0.5097|-0.5297|-0.4944|-0.2744|-0.2744|-0.2544|-0.2944|-0.4344|-0.4344|-0.4344|-0.3744|-0.3944|-0.6344|-0.6838|-0.7386|-0.9629|0.0795|0.4195|0.5395|0.5661|0.5979|0.6522|0.6713|0.6936|0.8985|0.7117|0.8985|0.8161|-0.2838|-0.2038|-0.4838|-0.5238|-0.5254|-0.6232|-0.5232|-0.4432|-0.4232|-0.2632|-0.4232|-0.6032|-0.6247|-0.6447|-0.6474|-0.7119|-0.6119|-0.6688|-0.8738|-0.7538|-0.7616|-0.5016|-0.3216|-0.3216|-0.2616|-0.1816|-0.6016|-0.6605|-0.4005|-0.6205|-0.5317|-0.5441|-0.4641|-0.6812|0.0222|0.1422|0.3222|0.4622|-0.2569|-0.2754|-0.2568|-0.2768|-0.2568|-0.3168|-0.3568|-0.4168|-0.3953|-0.4055|-0.4055|-0.3983|-0.4926|-0.4111|-0.4311|-0.3911|-0.3311|-0.3511|-0.3711|-0.3311|-0.3511|-0.5311|-0.5968|-0.5943|-0.6445|-0.5445|-0.4445|-0.3845|-0.6645|-0.625|-0.5923|-0.6825|-0.6868|-0.7268|-0.8509|-0.8877|-0.7774|-0.7849|0.1596|0.1596|0.1395|0.4596|0.545|0.385|0.285|0.265|0.365|0.365|0.305|0.425|0.5156|0.5395|0.3995|0.2263|0.4863|0.4371|0.3171|0.2771|0.2971|0.2571|0.1571|0.1171|0.1371|0.2771|0.3571|0.3771|0.4371|0.4171|0.4371|0.4971|0.4971|0.2771|0.3771|0.4371|0.5571|0.6312|-0.1324|-0.3324|-0.3724|-0.4038|-0.4153|-0.4184|-0.3784|-0.4371|-0.4782|-0.4782|-0.2582|-0.2582|-0.1582|-0.1582|-0.0982|-0.1582|-0.5382|-0.3692|-0.4457|-0.4841|0.045|0.245|0.185|0.265|0.205
03781|7034|/equities/transgene|CACALL|-0.364|-0.3964|0.0083|0.0583|0.0733|0.1583|0.1783|0.1633|0.2083|0.3233|-0.0683|-0.0833|-0.0783|-0.1033|-0.0933|-0.0733|-0.0833|-0.0933|-0.0783|-0.0683|-0.0783|-0.1633|-0.1883|-0.2087|-0.1775|-0.1775|-0.1775|-0.1475|-0.1375|-0.1775|-0.2012|-0.2316|0.0149|0.0099|0.0099|0.0349|0.0699|0.0899|0.1349|0.0749|0.0749|||0.1599|0.1949|0.2749|0.2349|0.2049|0.1349|0.1649|0.2849|0.3485|0.36|0.3231|0.3659|0.411|0.3989|0.2554|0.3405|0.2877|0.2977|0.2827|0.3177|0.3727|0.3714|0.3667|0.4017|0.4183|0.3183|0.3283|-0.2414|-0.3194|-0.3673|-0.205|-0.245|-0.2828|-0.2178|-0.1928|-0.2728|-0.1278|-0.1778|-0.2617|-0.226|-0.1895|-0.1764|-0.1964|-0.2064|-0.2276|-0.1868|-0.1718|-0.2068|-0.2218|-0.2607|-0.2057|-0.1707|-0.1707|-0.2307|-0.3007|-0.3363|-0.3109|-0.2725|-0.3275|-0.0875|-0.0375|-0.0375|-0.0625|-0.1675|-0.1732|-0.1632|-0.1882|-0.2285|-0.2635|-0.2097|-0.1897|-0.1754|-0.1754|-0.2204|-0.2204|-0.1954|-0.2204|-0.1704|-0.1604|-0.1654|-0.1504|-0.2004|-0.2004|-0.2004|-0.2104|-0.1804|-0.1804|-0.3104|0.0455|0.1205|0.1355|0.1605|0.1655|0.1455|0.1555|0.1455|0.1705|0.1505|0.1955|0.2005|0.2955|0.3255|0.2461|0.2089|0.0489|0.0189|0.1139|0.1789|0.0189|0.1089|0.1089|0.1039|0.1889|0.2096|0.2135|-0.0873|-0.1223|-0.1223|-0.1549|-0.1099|-0.1349|-0.1538|-0.161|-0.126|-0.116|-0.121|-0.121|-0.141|-0.1756|-0.1657|-0.1884|-0.1734|-0.1834|-0.2134|-0.2086|-0.2036|-0.2199|-0.2276|0.0196|0.0296|0.0096|0.0396|0.0246|0.0496|0.0596|0.1796|0.1496|0.0896|0.0746|0.1596|0.1496|0.1346|0.0846|0.1346|0.2446|0.2696|0.2696|0.2746|0.2846|0.2946|0.4496|0.2043|0.2379|-0.0907|-0.1207|-0.1257|-0.1007|-0.1007|-0.1107|-0.1207|-0.0757|-0.0807|-0.1007|-0.0657|-0.0507|-0.0607|-0.0707|-0.0557|-0.0257|-0.0957|-0.1107|-0.1257|-0.1007|-0.0757|-0.0307|-0.0307|-0.0607|-0.1157|-0.0807|-0.0657|-0.1507|-0.1557|-0.1107|-0.1657|-0.2207|-0.2458|-0.2473|-0.2731|-0.2322|-0.2022|-0.2746|-0.2643|-0.2787|-0.2547|-0.2647|-0.2907|-0.311|-0.246|-0.316
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-12.4861|-13.3624|-11.8582|-9.9894|-7.3893|-6.6893|-2.7893|-5.5894|-5.1893|-5.2893|-3.8893|-3.4894|-6.3893|-9.2893|-11.9894|-13.5271|-13.9183|-14.3183|-11.8183|-10.4183|-9.0183|-7.5183|-6.8183|-11.7183|-7.2183|-9.9183|-14.2183|-11.3258|-13.5097|-10.0097|-10.1097|-10.3097|-9.6097|-12.0097|-13.8097|-14.6|-11.6|-8.7|-5.9|-10.2|-9.6|||-11.8|-13|-12.8833|-15.1109|-14.9108|-17.5121|2.7118|5.0118|11.2118|10.2118|10.5118|14.4118|15.7118|9.3118|8.9118|7.0118|16.1118|18.4853|-0.5588|-3.2588|-4.9588|-0.9588|-8.8588|-5.1588|-11.9588|-15.0588|-12.9588|-23.6588|-19.2588|-23.9487|-21.6818|-22.1965|-17.4454|-9.8454|-9.7454|-16.0454|-13.4227|-11.7227|-16.8919|-14.0521|-10.5945|-8.5945|-10.0945|-10.9945|-7.0945|-5.7945|-4.9945|-11.3945|-11.0945|-14.8162|-12.5902|-10.3632|-10.5632|-12.5632|-13.3147|-10.8082|-11.1082|-13.3082|-15.7702|0.5834|2.7834|4.3834|6.2834|7.2834|4.9834|6.0834|7.8834|7.9834|14.1834|10.0834|10.3593|11.4609|8.5609|10.501|9.5233|12.1482|12.5479|-2.1896|-2.9896|-3.5896|-0.5896|-3.2896|-6.1896|-9.6896|-6.8896|-7.5896|-8.6896|-15.1896|-13.4303|-11.0303|-9.3303|-7.0303|-9.9303|-12.9303|-16.9303|-15.417|-14.6142|-17.0142|-15.1325|-17.6325|-14.9325|-16.9325|-17.0325|11.9643|10.2643|11.2643|13.5749|9.3749|8.4749|5.4749|4.9749|11.1749|11.0221|-1.568|-2.568|-2.6681|-5.268|-5.868|-6.268|-6.9681|-8.4681|-6.768|-8.068|-6.268|-7.4681|-11.4681|-12.3145|-13.3494|-13.7309|-10.9309|-12.5308|-12.1308|-13.6308|-13.7309|-12.4309|-13.8308|-17.8308|-16.3843|-20.4214|-15.0794|-18.3437|0.4822|0.8822|8.4822|12.2822|19.1803|-8.7722|-12.1722|-14.0722|-10.8966|-11.5966|-10.9966|-8.7966|-6.3966|-6.7966|-8.6966|-12.3907|-8.1797|-8.7798|-9.6797|-7.0798|-8.7798|-9.0798|-5.5798|-7.9798|-6.7798|-8.3798|-9.8798|-7.8798|-10.7798|-11.3608|-9.1232|-11.2168|-7.7168|-6.0168|-4.4168|-3.1168|-4.6168|-5.4168|-4.7168|-6.2168|-5.7168|-6.1168|-6.2168|-7.8168|-10.3168|-11.6168|-10.5168|-8.8168|-10.4168|-11.0168|-10.3168|-15.1168|-15.5687|5.9828|4.9828|9.6828|7.7828|5.7828|6.5828|6.1828|12.8828|11.9828|13.5865|15.1183|9.2592|7.4087|11.8087|5.5087
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|1.3394|1.7894|2.7294|3.9094|5.0894|5.1194|5.0494|4.2394|5.2094|5.7194|6.8849|7.1778|6.8878|7.2498|7.5153|6.3153|7.8753|7.2153|7.3953|5.0753|4.6953|3.6553|3.1253|1.7553|1.0753|3.3153|3.4753|8.9653|7.8393|9.7264|7.2754|7.823|8.203|7.1548|6.1348|6.2348|8.1564|-0.9248|-4.7948|-5.5843|-4.3236|||-4.6918|-5.4348|-4.6303|-4.7559|-5.0649|-5.4087|-5.0972|-2.5472|-3.2072|-4.7572|-5.2376|-4.5476|-4.2276|-5.6876|-5.2776|-5.4276|-3.6076|-3.2876|-5.4776|-5.4476|-6.5266|-5.4866|-7.7223|-6.9192|-6.4814|-6.9414|-5.6614|-8.0514|-6.8093|-8.392|-7.3907|-4.1907|-4.2007|-3.1707|-4.9807|-6.0207|-4.9807|-4.2307|-6.5307|-5.8807|-7.4407|-8.0769|1.5472|3.4972|3.4572|3.7972|2.8072|3.4972|3.6172|3.8172|3.9172|4.6772|5.3372|3.7972|1.8472|1.9372|1.5972|0.5872|2.8772|5.3172|6.4972|6.948|8.1401|2.7901|3.7101|4.4357|3.9668|4.7382|-1.7882|-3.6082|-3.1182|-3.7103|-3.5762|-2.2862|-2.0962|-2.2462|-2.9662|-2.4362|-2.2062|-1.8262|-2.5162|-1.7562|-1.8662|-2.9362|-2.9362|-4.7862|-4.1662|-4.0562|-3.1462|-2.8862|-1.5562|-1.6662|-2.9362|-4.4162|-4.8758|-4.4942|-5.4694|-2.6894|-3.1094|-3.0494|-3.4994|-3.8094|-4.0293|-4.8415|-3.4015|-4.2008|-2.8308|-2.3608|-2.2308|-3.0608|-1.9908|-1.9508|-2.0408|-1.7708|-1.7408|-2.0408|-2.0808|-1.8808|-3.9208|-3.8108|-5.5008|-4.4908|-5.2165|-4.1895|-2.9195|-2.8995|-3.5195|-4.4495|-4.8695|-5.225|-6.2551|-4.9068|-5.4168|-6.1459|-5.2021|-6.894|-3.9184|-2.4384|-2.9384|-3.1584|-3.6184|-5.3382|0.641|0.881|2.041|2.021|0.921|0.421|0.781|3.161|2.8754|3.1554|3.2754|2.7354|3.5754|2.7954|3.7154|3.6583|3.7481|3.6278|4.1243|4.7903|-0.1836|-1.0036|-0.3636|-0.7636|-1.2436|-0.8636|-2.3436|-2.5436|-2.4236|-2.8636|-3.0036|-3.9836|-2.9236|-3.0036|-3.5436|-4.3236|-3.9817|-4.5469|-5.1221|-4.5902|-5.6713|-3.8203|-4.327|-4.3101|-3.8101|-4.0301|-3.2101|-1.9101|-1.5101|-3.5701|-5.1554|-3.5354|-4.4983|-4.6987|-3.9787|0.76|1.72|1.6|1.4|3.3|4.0689|3.3777|3.893|3.7511|2.9968|2.787|2.667
03784|17674|/equities/unibel|CACALL||-3.8643||||||||-3.8643|-33.8643|-53.8643||-63.8643|||-70.9604||58.8448|||-62.648|-72.648||||-0.7999|-50.7999|-59.3826|-59.3826|32.6474||-13.5205|||-33.5205|-43.5205|-33.5205||-3.5205|-13.5205||||||||||-43.5205|||35.0228||||||||-38.238||-43.238||||-48.0422|-53.3802|||-61.8114|||||-50.9015||-48.2239|-53.5821|-56.2023|-62.447|-39.9822|-39.9822||-59.9822|-66.6469|||-54.0521|33.3913|30.8935||||30.8935||10.8935|||40.8935|-33.1425|-33.1425|||-53.1425|-23.1425|||-58.1425|-21.4104|-41.4104|-46.0116|5.872|15.872|15.872|25.872|8.5996||3.5996|3.5996|43.5996|11.9245||6.9245||11.9245|16.9245|18.805|20.7955||5.7955|20.7955||-23.1062|-8.671|-13.671|-23.671|||-21.3011||-23.6679|-24.2196|-29.2196|-29.407|-34.407|3.2407||||3.2407||||28.2407|3.2407|8.2407||||33.2407|33.2407|33.2407||||43.2407||53.2407|33.2407|28.2407|||||18.2407|18.2407|53.2407|6.5626|86.5626|11.7362||||||-13.0402|-14.4891|-16.099|||-9.9649|-9.9649|-9.9649||||-19.9649||-20.5166|||||||-22.7962||||||||||-14.4398|-24.4398||||||||||-27.1553|||19.3283||14.3283|19.3283||||||14.3283|||||24.3283|29.3283|||||
03785|7145|/equities/union-fin.-france|CACALL|-1.2718|-0.2718|-0.4218|-0.2218|-0.8218|-1.2718|-1.3718|-1.5218|-1.7213|-1.7713|-2.0213|-2.1736|-2.3429|0.9619|1.2619|1.0619|1.1119|0.8619|1.0619|1.2619|1.2994|0.7612|0.5612|0.5612|0.6112|0.8612|0.6112|0.3612|0.6612|0.8612|1.0211|0.4711|0.5711|0.6211|0.6711|0.4711|0.3211|0.6211|0.6845|0.7995|0.7994|||0.658|0.758|0.708|0.608|0.758|0.8685|0.9685|0.981|0.831|0.881|0.9733|1.2953|1.0143|1.0547|1.2858|1.1089|1.1089|1.2589|1.3571|1.4412|1.6453|1.7453|1.9309|1.9983|1.862|2.0744|-0.0171|-1.2671|-1.9579|0.2336|0.7836|0.7336|0.8336|1.1336|1.2429|0.3325|0.8325|0.6325|0.7325|0.7333|0.712|0.7717|0.8032|0.6032|0.7532|0.7532|0.5532|0.7032|0.5032|0.5032|1.0032|0.7694|0.7194|0.5194|0.6194|0.7694|0.8194|0.8194|0.5194|0.9194|1.1694|0.7782|0.9282|-0.1316|-0.2316|-0.0816|-0.3316|-0.4316|-0.7316|-0.7316|-0.6816|-0.4816|-0.7316|-0.3316|-0.7816|-0.8407|-0.8535|-0.915|-0.9139|-0.9571|-1.0301|-1.0668|-0.9243|-1.0575|-1.27|-0.77|-0.72|-0.82|-0.82|-0.57|-0.52|-0.77|-0.97|-1.02|-0.95|-1.05|-1.1639|-1.0495|-0.7995|-0.9995|-0.9172|-1.0172|-1.0172|-1.0172|-1.2358|0.4363|0.6863|0.5363|0.3863|0.5863|0.7863|0.6863|0.6863|0.6863|0.8863|0.7863|0.6863|0.6863|0.7363|0.9431|0.9451|0.9196|1.0217|1.0178|0.8178|1.1678|1.0281|1.2281|1.2281|1.3281|1.2757|1.3353|1.1853|1.0353|1.1353|1.5642|1.4797|1.5247|-0.1241|-0.6741|-0.5241|-1.0241|-0.8241|-1.0741|-0.9741|-1.1741|-1.1241|-0.8741|-0.6241|-0.7741|-1.0241|-0.9685|-1.19|-0.9417|-1.0965|-0.9465|-1.16|-1.0111|-0.9707|-1.0091|-1.1048|-1.1548|-0.9548|-0.9548|-0.7548|-0.9048|-1.1048|-0.8525|-0.8056|-0.8256|-0.8485|-0.9985|-0.5485|-0.4485|-0.4485|-0.5485|-0.5485|-0.4985|-0.8485|-0.6485|-0.6985|-0.8706|-0.831|-0.831|-0.881|-0.331|-0.431|-0.831|-0.7566|-0.774|-0.6684|-0.826|-0.8057|-0.8057|-0.9057|-0.9869|-1.0687|-1.1736|-1.054|-1.1527|-1.3027|-0.7527|-1.2527|-0.9027|-0.9527|-1.0527|-1.328|-1.2366|-1.4435
03786|17892|/equities/union-tech-info|CACALL|-0.0214|-0.0294|-0.0367|-0.0346|-0.0246|-0.025|-0.0267|-0.0309|-0.0069|-0.0069|-0.0069|-0.0189|-0.0299|-0.0333|-0.0337|-0.0327|-0.0542|0.0158|0.0198|0.0198|0.0458|0.0305|-0.0015|-0.0025||-0.0025|-0.0125|-0.0115|-0.0015|-0.0015|-0.0015|-0.0215|-0.0315|-0.0145|-0.0145|-0.0145|-0.0155|-0.0145|-0.0145||-0.0125|||-0.0125|-0.0305|-0.0393|-0.0223|-0.0163|-0.0163|-0.0363|-0.0143|-0.0303|-0.0336|-0.0389|-0.0389|-0.0379|-0.0249|-0.0249|-0.0289|-0.0289|-0.0249|-0.0249|-0.0259|-0.0229|-0.0329|-0.0329|-0.0309|-0.0399|-0.0389|-0.0489|-0.0689|-0.0309|-0.0417|-0.0297|-0.0297|-0.0417|-0.0417|-0.0407|-0.0697|-0.0451|-0.0596|-0.0444|-0.0344|-0.0064|-0.0064|-0.0024|-0.0324|-0.0244|-0.0124|-0.0144|-0.0224|-0.0164|-0.0164|-0.0164|-0.0164|-0.0244|-0.0344|-0.0384|-0.0324|-0.0344|-0.0484|0.0078|0.0078|0.0178|0.0158|0.0078|0.0078|0.0178|0.0078|0.0018|0.0158|0.0058|0.0118|0.0378|0.03|0.036|0.028|0.022|0.024|0.036|0.036|0.042|0.043|0.033|0.029|0.033|0.033|0.029|0.051|0.057|0.073|0.081|0.0368|0.0548|-0.0149|-0.0349|-0.0249|-0.0338|-0.0346|-0.0368|-0.0368|-0.0475|-0.0414|0.0029|0.0029|0.0049|0.0069|0.0089|0.0249|0.0269|0.0349|0.0349|0.0429|0.0429|0.0429|0.0429|0.0543|0.0343|0.0418|0.0477|0.06|-0.0302|-0.0282|-0.0322|-0.0302|-0.0306|-0.0326|-0.0306|-0.0286|-0.0286|-0.0286|-0.0206|-0.0286|0.0121|0.0121|0.0121|0.0121|0.0121|0.0161|0.0161|0.0201|0.0121|0.0121|0.0121|0.0221|0.0255|0.0289|0.0269|0.0189|0.0309|0.0229|0.0341|0.0237|0.0263|0.0275|0.0235|0.0235|0.0255|0.0255|0.0255|0.0255|0.0195|0.0195|0.0215|0.0135|0.0135|0.0195|0.0155|0.0275|0.0135|0.0095|0.0135|0.0235|0.0235|0.0215|0.0195|0.0275|0.0355|0.0335|0.0375|0.0375|0.0355|0.0355|0.0255|0.0335|0.0395|0.0635|-0.0304|-0.0164|-0.0304|-0.0304|-0.0304|-0.0284|-0.0444|-0.0335|-0.0297|-0.0277|-0.0217|-0.0217|-0.0257|-0.029|-0.0323|-0.0338|-0.0385|-0.0345|-0.0385|-0.0325|-0.0385|-0.0412|-0.0392|-0.0352|-0.0532
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-3.1173|0.2809|1.8559|2.4059|2.4959|2.3859|2.7916|1.4016|2.0816|2.2862|2.7035|2.2235|2.6228|3.0864|2.2998|2.1298|2.4598|2.3498|-0.1784|-0.4634|-0.5934|-0.8434|-0.5284|-0.7684|-0.6384|-1.3434|-1.5784|-1.2284|-1.5534|-1.1784|-0.8584|-1.4384|-0.9134|-1.3984|-1.6084|-2.2084|-1.1584|-1.1634|-0.5684|-1.3634|-1.3784|||-1.6884|-1.6834|-1.8834|-2.0934|-1.9234|-1.9984|-2.0334|-1.6284|-1.1334|-1.7484|-1.6634|-1.6334|-0.4934|-2.9334|-2.9184|-2.6784|-2.8334|-2.3384|-2.3534|-2.1984|-2.5984|-2.3834|-3.7934|-4.2188|-4.3138|-4.0188|-3.0638|-4.9538|-4.6488|-4.8367|-5.2774|-4.4105|-5.6286|-4.6573|-4.9965|-3.7183|-2.4585|-2.4085|-2.0985|-1.4385|-0.8985|-0.8985|-0.7785|-2.0485|-1.5585|-1.1685|-1.0585|-1.8485|-2.8885|-3.0085|-2.1985|-2.3085|-2.2685|-2.8985|-3.6285|-2.6585|-2.9485|-3.1885|-3.7028|-2.9704|-2.713|-2.003|-1.673|-1.303|-1.763|-2.033|-2.943|0.7154|0.7154|1.4954|1.7254|2.1853|-0.2183|-0.9683|-1.3583|-1.7583|-1.8426|-1.7026|-1.5126|-1.2626|-1.3426|-2.2126|-2.2386|-2.5286|-2.0371|-1.3771|-1.7271|-1.2471|-1.0871|-0.4271|-0.5571|-0.6571|-0.7171|-0.9471|-1.5571|-1.2171|-1.3571|-2.4971|-3.4671|-3.1039|0.3193|0.7493|1.2293|1.5593|1.4793|2.1993|2.5859|2.7227|2.3752|2.848|1.9802|2.4402|2.6658|2.6453|2.442|2.1756|2.1316|1.4516|1.7816|1.3616|1.5616|0.8016|0.4916|0.2616|0.5616|0.3216|0.4316|0.5916|1.1216|1.6616|1.1416|1.5916|2.1716|2.6545|2.7078|2.4081|1.5037|1.8137|1.8837|1.7437|2.1437|2.0437|2.0537|1.9737|2.6874|2.7094|-1.283|-1.8729|-1.9705|-1.7133|-2.1506|-0.8906|-0.9606|-0.8706|-1.3606|-1.4206|-1.8324|-1.5948|-1.7904|-1.8293|-1.7592|0.0601|0.2301|0.0001|0.2901|0.1501|0.2601|0.2601|0.1501|0.1001|0.3201|1.0101|0.9001|1.7101|2.0524|2.1871|2.064|2.2872|2.0921|2.3421|-0.3472|-0.9572|-1.1572|-0.8472|-0.9672|-0.7272|-1.1872|-1.4172|-1.1172|-1.1872|-2.5472|-1.5672|-2.2072|-2.2369|-2.4049|-2.3037|-2.1775|-2.1475|-2.1475|-1.4675|-2.2575|-2.2389|-2.4321|-1.9613|-2.0129|-1.9329|-2.7488|-1.8848|-2.3553
03788|408|/equities/vallourec|CACALL|-1.738|-1.9419|0.3595|1.1895|1.7595|1.7387|1.3637|0.7837|0.8037|0.8537|0.7987|0.9887|1.0987|0.8537|1.8487|2.0569|2.0085|2.0272|1.5436|1.7486|1.7867|2.0591|-0.2377|-0.6127|-0.3827|-0.7477|-0.9477|-0.2577|-0.5527|-0.6027|-0.8527|-1.3227|-0.9277|-1.3277|-1.4027|-1.3377|-1.8658|0.6411|0.8361|0.9561|1.2961|||1.5145|1.4145|1.683|1.398|1.4947|1.1947|1.1497|1.4147|1.4647|1.9469|1.6774|1.6074|1.2174|1.4474|2.1082|1.838|1.9561|1.7146|1.859|1.6274|1.6974|1.4874|1.4174|1.6274|2.2474|2.1964|1.7864|2.1864|2.2124|1.5174|2.0263|1.7414|1.9577|1.953|2.1839|-1.3013|-1.3775|-1.3264|-1.6654|-1.343|-1.038|-0.373|-1.068|-1.058|-0.9133|-0.9383|-1.1536|-1.1078|-1.2028|-1.155|-1.2758|-1.2808|-1.1108|-1.3093|-1.2193|-0.8443|-0.6843|-0.9243|-1.5443|-1.4534|0.2659|0.3609|0.6159|0.9059|0.3659|0.1659|0.3509|0.3259|0.3459|0.8559|0.9259|0.8209|0.9009|1.3538|0.866|0.711|0.786|0.961|1.0247|1.0119|0.9219|1.0319|1.1119|0.8969|1.1419|1.2869|1.098|1.4947|0.9905|1.1905|1.0605|1.2799|1.1999|1.3869|1.1872|0.8622|0.7022|1.0272|1.2022|1.0222|1.4972|1.6386|1.2667|1.5664|-0.6343|-1.2343|0.5925|0.5775|0.5675|0.3475|0.0875|0.2275|0.2025|0.3175|0.3225|0.2825|0.2275|0.3025|0.3425|0.2275|0.4325|0.6775|0.9275|0.6475|0.6375|0.6275|0.9275|0.6625|0.8275|1.0475|0.5625|0.6025|0.7975|1.3075|0.8675|0.4625|0.4125|1.1875|1.0961|1.0011|1.0011|1.0535|-0.0376|-0.1776|-0.5176|-0.7576|-0.9776|-1.2162|-1.2522|-0.8723|-0.7923|-0.5323|-0.7423|-0.5473|-0.7973|-0.6973|-0.9123|0.1534|0.3034|0.5884|0.8534|-0.0358|-0.0208|-0.0358|-0.0858|-0.1258|-0.2858|-0.4258|-0.6008|-0.9958|-0.9659|-0.6954|-0.8054|-0.9299|-0.8491|-0.9415|-0.9215|-1.0033|-1.1141|-0.8791|-0.7091|-0.7741|-0.5941|-0.5591|-0.3341|-0.2941|-0.1541|-0.0191|-0.1641|-0.7341|-0.7141|-0.6241|-1.0941|-1.3291|-1.3573|-1.3078|-1.4128|-1.6578|-1.6864|-1.4014|-1.6164|-1.7946|-1.8026|-1.3676|-1.1276|-1.0526|-1.6826|-2.1426|-2.144
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-2.4196|-2.9297|-2.2233|-1.5993|-1.0843|-1.3793|-1.5293|-1.6093|-1.9193|-1.4793|-1.1443|-1.0093|-1.3643|-1.7143|-1.8443|-2.1393|-1.4193|-0.8993|-1.0693|-2.7593|-2.5243|-3.1313|-1.69|-2.125|-2.7003|-2.472|-2.9442|-2.5527|-2.837|-2.812|-2.6861|-2.9573|-2.9812|-3.4638|-3.3729|-4.1415|-3.6615|0.4863|0.7513|0.8313|1.6713|||1.8413|0.7774|0.7424|1.3224|1.3374|1.2924|1.5724|1.7924|2.4074|1.7474|1.1624|1.4924|1.2224|0.2324|1.1924|2.8324|2.6824|2.9503|2.5703|2.9603|3.3686|3.2446|2.959|3.785|-0.0349|-0.8849|-0.8149|-2.3549|-2.8749|-2.9542|-1.9642|-1.6542|-1.3742|-1.6942|-1.7442|-2.6042|-1.7942|-2.2842|-2.4516|-2.6916|-2.0516|-2.0516|-2.1816|-2.9216|-2.7884|-2.9571|-3.2571|-3.5829|-3.2429|-3.8329|-3.7429|-3.1729|-2.7529|-3.1629|-3.6029|-3.8429|-3.2329|-4.2329|-4.2129|-2.7829|-1.9029|-4.6329|-5.0732|-4.3963|-5.1131|-5.4846|-5.2522|-4.8222|-6.0622|-5.633|-6.1285|-5.3585|-7.6578|-4.6842|-3.7013|-3.5213|-3.2613|-2.5013|-1.8214|-3.0213|-2.8813|-2.1813|-3.6813|-2.6013|-2.3613|-2.2213|-5.8413|-5.6033|-4.8833|-5.4633|-5.4633|-5.6233|-6.8233|-9.057|1.0729|5.0729|5.4129|5.4729|5.9329|6.9899|5.6188|4.7793|2.7393|1.4993|3.9393|3.9393|3.4193|3.6793|3.5993|3.1993|4.0393|4.4993|0.0893|0.6593|0.1393|2.4393|2.4193|3.0193|3.3593|1.6893|1.8893|2.8193|4.8793|3.7553|3.3681|3.3252|4.3904|1.5204|2.3204|-2.3827|-2.4719|-2.696|-2.7916|-3.029|-3.1456|-3.0567|-3.5008|-3.3902|-3.7002|-3.4002|-2.5602|-3.3302|-3.1502|-3.1502|-2.9402|-2.1102|-2.8702|-4.0302|-5.1702|-5.633|-6.01|-6.3399|-6.2399|-7.661|1.5871|2.7871|4.0471|4.1671|4.1671|1.8871|1.6671|1.8671|2.7071|3.7351|3.0957|2.5474|2.1738|1.9125|1.7923|-0.0981|-0.0181|-0.4581|-1.0081|-1.2181|-1.0281|-1.5581|-2.0485|-1.9447|1.3742|1.2708|0.9408|0.6408|0.8308|1.0508|0.8808|1.1008|1.0608|0.6408|1.1608|-0.1317|-0.4117|-0.7017|-0.6817|-0.5717|-0.9417|-1.0617|-0.9117|-0.8917|-0.7917|-0.5517|-0.5117|-0.5317|-0.1817|-0.4417|-0.4917|-0.3817|-0.8417|-0.8317|-1.2517
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-1.7909|0.0053|0.7853|1.2453|1.3853|1.4453|1.5653|1.6092|1.9314|1.7915|1.6472|2.0536|1.7248|1.4048|1.1848|0.8048|1.2248|0.5248|0.6648|1.1648|1.5848|1.5048|1.7048|1.2248|1.4848|1.5048|1.2648|1.6848|1.8248|2.1848|2.272|2.1425|2.4825|2.243|2.343|2.143|2.123|3.003|2.363|2.1555|1.6663|||2.0863|-0.42|-0.52|-0.6|-1.12|-1.22|-1.28|-1.02|-0.98|-1.52|-1.64|-0.84|-0.54|-1.68|-1.68|-1.3|-1.08|-0.82|-1.22|-1.08|-1.18|-1.18|-2.58|-1.62|-2.48|-2.56|-2.2|-2.9|-3.16|-3.4967|-3.7407|-2.8719|-2.6704|-2.1504|-1.6504|-2.2504|-3.0155|-2.6955|-3.5805|-2.5519|-2.2119|-1.7155|-1.6155|-2.0155|-1.8885|-1.6085|-1.8485|-2.195|-2.1655|-2.0184|-1.5184|-1.1384|-1.3584|-1.6784|-2.0184|-1.5384|-1.5584|-2.0584|-2.286|-2.7433|-1.2371|-1.2971|-1.8523|0.1689|0.2889|0.3289|0.5289|0.4089|0.2689|0.5489|0.6689|1.3489|0.7689|1.2689|1.261|1.6889|-0.261|-0.781|-0.741|-0.881|-0.881|-1.021|-1.201|-1.701|-1.3551|-1.5351|-1.9351|-1.8476|-2.0876|-2.0876|-2.3162|-2.0974|-1.9174|-1.4774|-1.5574|-1.5974|-1.2974|-2.1574|-2.7093|-1.857|-1.5602|-1.8202|-1.8802|-2.1536|-2.4051|-2.1102|-1.8302|-1.2502|-1.6902|-1.5102|-1.6702|-1.5702|-1.5902|-1.6702|-1.8702|-1.5902|-2.0302|0.2341|0.1541|0.0941|1.0941|1.8341|1.7757|1.6757|1.7875|1.6183|1.8797|1.7597|2.1197|2.1041|2.0234|1.9627|2.4586|2.2028|2.1076|-0.369|-1.629|-1.649|-1.769|-1.849|-1.449|-1.669|-1.289|-1.249|-0.229|-0.069|-0.109|-0.249|-1.009|-1.089|-1.269|-0.929|-1.169|-1.149|-1.569|-1.4811|-1.7257|-1.6108|0.1698|0.4098|0.3098|0.3098|0.5098|0.3698|0.3898|0.6098|0.5698|0.5298|0.4698|0.2698|0.0098|0.5498|0.9098|0.8698|1.0698|1.3498|2.2098|-0.6343|-0.8943|-0.9143|-0.6743|-0.8743|-0.9143|-0.5743|-0.9743|-0.6343|-1.2343|-1.3943|-1.3343|-1.0343|-1.5143|-1.3343|-1.6943|-2.3726|-2.0518|-1.5089|-0.9689|-1.3089|-1.7089|-1.7889|-2.0689|-1.7903|-2.2103|-1.2302|-1.7302|-1.9102|-1.6702|-2.0102|-2.3102
03791|40320|/equities/inside-secure-sa|CACALL|-0.1168|-0.0919|-0.0769|-0.0859|-0.0919|-0.0759|-0.0639|-0.0779|-0.0759|-0.0719|-0.0639|-0.0269|-0.0339|-0.0689|-0.0889|-0.1|-0.1159|-0.1023|-0.1097|-0.1041|-0.1068|-0.1264|-0.1285|-0.1045|-0.0985|-0.1045|-0.1511|-0.1018|-0.134|-0.1307|-0.1334|-0.1278|-0.1305|-0.1123|-0.1199|-0.1082|-0.0892|-0.1255|-0.1354|0.0212|0.0092|||0.0472|0.0392|0.0452|0.0472|0.0512|0.0352|0.0452|0.1052|0.1032|0.1532|0.0912|0.1392|0.1665|0.1321|0.1181|0.1121|0.1381|0.1561|0.1607|0.1616|0.1704|0.1384|0.138|0.174|-0.0062|-0.0392|-0.0722|-0.1342|-0.1522|-0.1586|-0.1426|-0.1346|-0.1236|-0.0736|-0.0996|-0.1256|-0.1053|-0.1153|-0.1268|-0.1435|-0.0898|-0.0858|-0.1078|-0.1038|-0.1132|-0.0812|-0.0852|-0.1272|-0.1272|-0.1444|-0.1488|-0.1088|-0.1528|-0.1508|-0.1668|-0.1824|-0.1569|-0.1889|-0.203|0.0024|0.0184|0.0184|0.0184|0.0484|0.0604|0.0804|0.0824|0.0824|0.0684|0.1324|0.1424|0.1284|0.1164|0.1584|0.1725|0.1865|0.1165|0.1325|0.1885|0.2059|0.1445|0.2393|0.1604|0.1445|0.1885|0.1738|0.1445|0.1445|0.1725|-0.0357|-0.0237|-0.1177|-0.1257|-0.1277|-0.1137|-0.1157|-0.0937|-0.1257|-0.1497|-0.1742|-0.1304|-0.1389|-0.1439|-0.1459|-0.183|-0.145|-0.081|-0.083|-0.125|-0.133|-0.145|-0.125|-0.121|-0.203|-0.1436|-0.1294|-0.1314|-0.146|-0.1433|-0.1213|-0.1493|-0.1825|-0.1645|-0.1485|-0.1365|-0.1265|-0.1265|-0.1145|-0.1005|-0.0605|-0.0705|-0.0705|-0.1045|-0.0865|-0.1385|-0.1531|-0.1546|-0.1355|-0.1505|-0.1545|-0.1649|-0.1756|-0.1196|-0.0956|-0.1496|-0.1576|-0.1676|-0.1656|-0.1876|-0.1476|-0.1716|-0.1656|-0.1542|-0.1644|-0.1981|-0.1608|-0.1814|-0.1634|-0.1634|-0.1554|-0.1134|-0.1174|-0.1074|-0.1474|-0.1754|-0.1614|-0.1494|-0.1794|-0.1694|-0.2454|-0.2748|-0.2168|-0.2548|-0.2734|-0.2816|-0.3016|-0.3158|-0.3438|-0.3158|-0.3238|-0.3458|-0.3746|-0.4006|-0.3525|-0.3647|0.1844|0.2659|-0.1289|-0.0969|-0.0969|-0.1089|-0.1009|-0.1589|-0.1986|-0.1599|-0.1878|-0.1527|-0.1807|-0.1751|-0.1871|-0.1891|-0.1421|-0.1071|-0.0221|-0.0221|-0.0371|-0.0771|-0.1321|-0.1621
03792|17896|/equities/vetoquinol|CACALL|-10.7733|-9.6926|-10.0251|-7.9088|-9.1088|-9.1657|-7.5657|-7.7657|-8.9657|-6.1657|-2.5657|-0.1657|-1.9657|-2.9657|-2.1657|-1.9657|-1.9657|-0.1657|-0.7657|-2.3657|-2.3657|-5.9657|-6.3657|-11.5657|-10.0527|-11.2527|-12.9475|-12.8972|-12.4175|-12.2175|-11.4511|-11.8511|-12.2511|-11.0511|-14.0511|-13.0012|-15.2569|-13.4521|-16.4357|-14.986|-15.586|||-20.24|9.7997|12.3997|12.5997|7.5997|7.9997|7.7997|7.1997|6.7997|2.5997|1.3997|2.3997|3.1997|3.5997|4.1997|5.5997|14.1997|18.4108|16.4992|16.2992|14.2992|11.0992|12.0992|14.8992|15.9769|15.3702|13.7702|3.7702|5.1702|8.7702|9.5702|8.7702|11.7702|9.7702|13.5702|9.9702|13.7702|14.35|-1.8089|-7.8089|-6.2089|-5.2089|-7.4089|-12.6089|-11.5099|-12.4777|-12.2196|-15.3663|-14.6181|-17.254|-13.254|-10.454|-11.254|-12.6539|-16.454|-15.454|-14.854|-16.254|-20.0539|2.9783|8.9783|10.7783|6.5783|13.7783|11.3783|10.3783|15.487|-2.5516|-3.5516|-7.9516|-9.7516|-8.5516|-5.9516|-7.9516|-5.7516|-3.7516|-4.9516|-7.1516|-7.3516|-6.3516|-6.1516|-6.3516|-7.7516|-10.3516|-10.7907|-10.4478|-10.0478|-12.7837|-9.1837|-9.5837|-7.3837|-8.3837|-8.3837|-10.3837|-12.5837|-15.5152|-12.2613|-13.5904|-13.6448|-11.7165|-10.4516|-14.6796|-12.3885|-10.781|2.5566|2.7566|5.5566|3.3566|3.9566|5.3566|3.3566|4.5566|6.1566|5.5566|10.1566|11.5185|11.0539|10.1344|11.7344|12.8827|13.1996|11.5996|13.9773|13.8494|12.8494|11.0494|7.8494|7.2494|6.0494|8.2494|10.0494|14.5215|-2.6094|-3.0093|-4.0093|-7.2094|-10.8093|-8.4094|-11.4094|-11.4548|-10.2781|-12.4781|-11.4781|-7.2781|-8.2781|-8.6781|-8.6781|-6.8781|-6.4781|-9.4781|-6.2781|-14.6781|5.2901|7.2901|6.8901|11.2901|10.5283|9.9283|10.3283|6.7283|7.9283|8.7283|10.1283|13.1648|11.4543|11.0543|9.4543|10.8543|11.2544|14.9826|10.7538|13.7538|11.7445|10.3445|14.9445|10.9013|10.9013|12.3013|11.9013|12.0367|10.0367|10.6367|10.0367|15.8367|10.8853|10.4725|11.7583|-0.5789|-5.5789|-5.9789|-5.9789|-5.1789|-5.5789|-8.1789|-4.7789|-5.5789|-6.1789|-6.5248|-5.7248|-3.1248|-3.9248|-0.9248|-4.5248|-6.3248|-5.6942|-5.9127|-7.1127|2.0266|1.8266
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-1.955|-2.6139|-1.8947|-1.0947|-0.8447|-0.7947|-0.7447|-1.4447|-1.2947|-1.7947|-1.3947|-1.4947|-1.4947|-1.4447|-2.0947|-2.1947|-1.4447|-1.8447|-1.7447|-1.3447|-1.5947|-2.1447|-1.8947|-2.2947|-2.5135|-3.2123|-2.7765|-2.4765|-2.5765|-2.2765|-2.7265|-2.6265|-2.8016|-2.2616|-2.7616|-2.4519|-2.0019|-1.6019|-1.4019|-1.8019|-2.4019|||-2.1019|-2.7519|-1.8519|-1.7019|-1.9019|-2.7519|-2.9019|-2.6519|-1.6019|-1.7019|-1.7019|-1.3519|-0.9019|-1.7519|-1.7019|-1.3019|-1.0019|-0.0519|-0.6019|-0.7019|-0.4019|-0.2019|-1.1519|-0.6019|-1.1519|-1.9019|-1.0519|-2.9519|-4.2519|-5.1493|-3.8396|-3.3396|-5.1301|-3.7223|-3.4581|-4.1081|-4.243|-3.343|0.154|0.904|2.554|3.7933|-1.3722|-2.5722|-1.4722|-1.7222|-1.7722|-2.6222|-2.708|-2.872|-2.122|-2.022|-2.072|-2.672|-3.2023|0.9242|0.5242|0.4242|0.0242|1.2242|2.2242|1.8242|1.4742|2.2242|2.9186|1.9864|1.3364|0.8864|1.6364|2.146|2.0706|1.6206|1.7729|2.1532|1.433|1.983|2.2867|-0.4614|-0.5114|-0.8114|-0.5114|-1.0114|-1.2614|-2.1114|-1.8085|-1.8585|-2.3085|-2.1085|-2.6585|-2.0076|-1.6576|-1.6076|-0.9576|-1.5576|-2.1576|-2.0076|-1.9076|-2.6576|-3.0834|-3.2455|-2.1172|-2.1975|-1.7975|-2.1475|0.0514|0.4514|1.1514|1.2014|1.3514|2.0014|1.9014|2.5043|2.1132|2.1257|2.3626|-0.5112|-0.3112|-0.6112|-0.4612|-1.2612|-1.1112|-1.1612|-1.0112|-1.9612|-2.2027|-2.2527|-2.7641|-1.8768|-2.0268|-1.5268|-1.6768|-1.8268|-1.3268|-0.8768|-0.6768|-1.0268|-1.3768|-1.1268|-1.5268|-1.8768|-1.9234|-1.7234|-1.9234|-1.5234|-2.0734|-1.5734|-2.1734|-2.7094|-2.5715|-2.3378|-2.3531|-2.5531|-2.4785|-2.0039|-2.1557|-1.9557|-2.4341|-2.5685|-2.2746|-1.4746|-1.2746|-1.6746|-2.0246|-1.1746|-1.1746|-1.1746|-1.3246|-2.0246|-2.2746|-2.6748|0.0733|0.5233|1.3733|1.7733|2.4233|3.1537|2.8989|1.8989|2.0489|2.3989|2.2989|2.5989|2.5489|1.7989|1.9989|2.4989|2.9683|2.8759|-0.0222|-0.3722|-1.1222|-1.8222|-2.6222|-2.9635|-2.3854|-2.1354|-1.4854|-1.2854|-1.3354|-1.8354|-2.4354|-1.9354|-2.0854|-1.4354|-2.0854|-1.9854|-2.5854|-1.6354|-2.0854
03794|7152|/equities/viel-et-cie|CACALL|0.1115|0.1315|0.1515|0.1315|0.1515|0.1715|0.1515|0.1717|0.2152|0.2236|-0.014|-0.034|-0.154|-0.174|-0.094|-0.094|-0.094|-0.114|-0.194|-0.174|-0.154|-0.194|-0.194|-0.174|-0.194|-0.394|-0.2211|-0.2232|-0.2632|-0.2257|-0.2257|-0.2418|-0.2218|-0.2418|-0.2818|0.0303|0.1503|0.2103|0.2703|0.217|0.2218|||0.1218|0.1618|0.1618|0.2218|0.2442|0.2692|0.2292|0.2892|0.3292|0.2936|0.2807|0.3407|0.3375|0.3016|0.374|0.3189|0.3952|0.3952|0.3936|0.5324|-0.0693|-0.0093|-0.0893|-0.1293|-0.2293|-0.1093|-0.1893|-0.3293|-0.4781|-0.5712|-0.2329|-0.1529|-0.2529|-0.1529|-0.1329|-0.1729|-0.1003|-0.1603|-0.1203|-0.1403|-0.0603|-0.0803|-0.1003|-0.1203|-0.0803|-0.1003|-0.1203|-0.1003|-0.1203|-0.1003|-0.1203|-0.1003|-0.1003|-0.1203|-0.1203|-0.1603|-0.1203|-0.1003|-0.2003|-0.1003|-0.1003|-0.1003|-0.1603|-0.1403|-0.0603|-0.0803|-0.0603|-0.0003|-0.0803|-0.1003|-0.1403|-0.1403|-0.1403|-0.1003|-0.0803|-0.1203|-0.1203|-0.0603|-0.1403|-0.1003|-0.1803|-0.1003|-0.1003|-0.3203|-0.2603|-0.2403|-0.3403|-0.2403|-0.2403|-0.2003|-0.1603|-0.1403|-0.2203|-0.2403|-0.3403|-0.1203|-0.1403|-0.1403|-0.2403|-0.2603|-0.1603|-0.2203|-0.2003|-0.2107|-0.2307|-0.2289|-0.2289|0.0082|0.0882|0.0882|0.0282|0.0682|0.0482|0.0682|0.0682|0.0282|0.0482|0.0882|0.0682|0.0882|0.0082|0.0682|0.0882|0.0882|0.0682|0.0882|0.0282|0.0682|0.0282|0.0482|0.0282|0.0482|0.1082|0.0082|0.1682|0.0882|0.0882|0.0082|0.0282|0.0882|0.0282|0.0882||0.1882|0.1882|0.1882|0.2082|0.1282|0.2082|0.2482|0.2882|0.2682|0.2882|0.3469|0.3443|0.3058|0.3658|0.3653|-0.0121|-0.2521|-0.3135|-0.3127|-0.3841|-0.3479|-0.3522|-0.3532|-0.3932|-0.3776|-0.2976|-0.3776|-0.3376|-0.3376|-0.3176|-0.3776|-0.3776|-0.3176|-0.3376|-0.3376|-0.3976|-0.2776|-0.1176|-0.4176|-0.1909|-0.2109|-0.0709|-0.0309|-0.0709|-0.0509|-0.0309|-0.0509|-0.0709|-0.0509|-0.1509|-0.2709|-0.1785|-0.1585|-0.0985|-0.1385|-0.1785|-0.1585|-0.1585|-0.0785|-0.0985|-0.0985|-0.0785|-0.0385|-0.1185|-0.0585|-0.0585
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-3.4391|0.29|1.64|1.99|2.29|2.79|2.64|3.49|-0.9652|-1.1652|-1.9152|-1.0652|-0.8652|-0.4152|-0.9652|-1.0152|-0.3652|-2.1652|-1.4652|-2.0652|-1.7152|-2.0652|-1.7652|-2.3152|-2.5652|-3.6152|-3.6731|-3.3231|-3.1463|-1.9463|-1.1463|-1.3463|-0.2963|-1.5463|-2.1463|-1.0963|-0.6963|-0.6463|-0.1963|-0.4963|-1.0963|||-1.3463|-1.9463|-1.4463|-1.7463|-1.3963|-1.9463|-2.1463|-1.9463|-0.8963|-0.8463|-1.1463|-1.3463|-0.9963|-2.3463|-1.8463|-2.2963|-0.9463|-0.6963|-1.5463|-1.4963|-1.3463|-2.5463|-2.5963|-1.4963|-2.1963|-2.6463|-2.0963|-3.9463|-4.8463|-5.5463|-4.6423|-5.4423|-3.3081|-4.0785|-2.94|-3.1555|-3.1679|-3.3179|-3.3413|-2.2913|-2.2413|-1.8913|-2.0913|-1.9913|-1.1913|-0.2913|-1.2913|-2.1413|-2.4913|-2.6913|-2.5913|-2.5235|-2.5235|-2.3235|-2.0235|-2.6821|-2.2821|-2.6821|-3.0774|-2.8526|-2.4918|-2.8576|-2.5973|-2.8701|-1.8701|-1.7701|-2.3701|-2.7354|-2.5354|-1.9354|-2.6354|-1.3354|-1.6354|-1.8354|-2.5354|-2.1354|-2.1354|-2.7354|-2.6502|-2.6502|-2.5502|-2.9502|-3.1502|-3.1502|-2.7502|-2.5502|-4.0502|-3.9613|-3.5737|-2.5863|-2.6863|-2.7863|-1.5863|-2.2863|-3.1863|-3.2863|-2.5863|-3.1863|-3.9403|-3.4837|1.0827|0.0827|1.0827|1.4827|0.8827|1.5827|2.2827|2.5827|3.0275|2.6275|2.4275|2.8275|3.0275|3.0275|3.3275|3.525|3.4389|3.8599|3.8997|1.6997|2.4997|2.3997|3.0997|2.9397|2.9397|3.3397|3.1397|3.6397|3.2397|2.7664|4.6015|-0.5135|-1.6135|-1.1135|-1.6135|-1.6135|-2.5135|-2.0135|-0.8135|-1.7135|-2.7135|-2.6135|-3.3101|-1.8101|-1.7101|-2.4101|-2.7101|-2.8101|-3.1445|-2.3662|-2.8902|-3.078|-3.4478|-3.2214|-3.1214|-3.0214|-3.4405|-3.3095|-2.5095|-2.3095|-3.1095|-2.8095|-1.5095|-2.3095|-3.0095|-3.6095|-3.5095|-3.8095|-3.7995|-4.2439|-4.0182|-2.5182|-2.8182|-3.9182|-3.866|-3.266|-3.466|-3.966|-3.866|-3.166|-4.366|-4.4526|-4.4526|-1.2526|-1.6526|-1.6526|-1.4526|-1.2526|-1.0526|-1.7526|-1.0526|-1.6526|-2.6526|-3.0526|-3.1585|-3.2983|-3.0703|-2.6772|-1.8772|-1.5772|-2.2772|-1.5772|-1.5772|-0.1772|-2.2772|-2.9772|-3.4772|-2.9772|-2.6772
03796|6977|/equities/virbac|CACALL|-36.8391|-33.4323|-37.8693|10.2304|14.2304|21.7304|21.7304|17.7304|30.2304|-2.1862|-0.1862|-3.6862|-1.1862|-10.6862|-17.6862|-25.1862|-14.6862|-20.1862|-13.1862|-20.1862|-12.6862|-20.1862|-26.6862|-38.1862|-24.6528|-33.6528|-40.5586|-32.513|-22.013|-15.013|-6.513|-8.513|-0.013|-0.513|-11.513|-10.513|-8.013|-13.513|-6.013|-5.013|-4.013|||-38.513|-32.9503|-25.4503|-30.9503|-40.652|-18.652|-23.152|-22.152|-23.652|-28.652|-30.652|-33.652|-32.652|-38.152|-39.152|-60.0577|9.9122|30.9122|33.4122|41.0644|31.0644|40.016|39.2956|40.5229|40.7252|35.2252|35.2252|8.7252|5.7252|18.7252|33.2252|37.0055|-5.3099|-1.3099|-5.3099|-17.3099|-8.8099|-12.3099|-17.3099|-21.3099|-12.8099|-15.8099|-13.3099|-33.3099|-33.8075|-29.8075|-22.3075|-37.3075|-34.8075|-35.5858|-33.0858|-17.5858|-17.0858|-26.0858|-29.0858|-34.0858|-40.2232|-43.2232|-49.6091|-48.9546|-43.8665|-30.8665|-31.8665|-25.3665|-37.3665|-31.8665|-20.3665|-36.8665|-44.3665|-38.2683|-37.5759|6.6655|10.6655|30.6655|17.1655|22.6655|24.6655|17.6655|17.1655|8.1655|7.1655|18.1655|11.1655|5.6655|10.6655|17.6655|16.6655|27.1655|35.6655|-7.7072|-14.7072|-20.2072|-15.7072|-33.2072|-34.7072|-34.7072|-28.7072|-28.7072|-31.7072|-36.2072|-33.2072|-33.7072|-12.7072|-12.7072|-7.2072|-16.2072|-20.2072|-14.7072|-23.7072|-26.7072|-32.2072|-31.7072|-35.7072|1.9931|0.9931|11.4931|11.9931|15.4931|34.4931|38.8257|47.9452|40.9946|40.8829|49.6477|26.8862|28.3862|22.3862|29.8862|32.1813|30.6813|25.1813|9.1813|8.1813|2.6813|7.6813|9.1813|8.6813|4.1813|8.6813|21.1813|17.6813|6.6813|10.1813|19.6813|30.6813|33.6813|33.7847|46.369|24.869|29.369|36.16|-25.4|2.819|7.319|15.319|11.819|7.319|13.319|16.819|18.319|18.319|16.819|19.819|27.2433|24.687|23.4686|25.9686|22.2205|29.2205|26.3283|28.7536|24.8635|15.3635|19.3635|17.3635|12.8635|8.3635|10.8635|15.3635|7.3635|11.8635|21.3635|21.8635|29.7373|25.3114|23.8114|28.5683|23.9751|22.9751|23.4751|19.4751|16.9751|30.9751|22.4168|15.6745|10.1745|9.6745|7.1745|12.1745|24.6745|18.1745|18.1745|21.7494|16.5549|17.1166|19.824|20.6377|22.0142|17.7379
03797|17897|/equities/visiodent|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0366|0.0407|0.0452|0.0502|0.0558|0.062|0.0689|0.0766|0.0851|0.0945|0.0964||||0.0764||||0.1164|-0.1036||-0.1436||0.0996||0.0696|0.1096|0.1218||0.1354|0.1504|0.1471|0.1648|||0.1848|0.1948|0.2348|0.1971|0.2371||0.2834|0.2794||||0.3104|0.2766|0.3566|-0.3962|-0.3269|0.2698|0.3498|-0.2998|-0.2798|-0.1311||-0.1311|-0.0311||-0.0511|-0.3311||0.2745|0.305||0.3389|||||||||-0.1517|-0.3517||0.2308|||||||0.2765||-0.2716|0.1485||0.165|0.1833|-0.2037||-0.2263||||||-0.1915||||||0.1394|0.1549|||0.1721|0.1912|0.2094|||||||0.2294|-0.2032||-0.2832||||||||-0.2091||||||||-0.0491|-0.2091|-0.0973||-0.0773|-0.1773|-0.1373|-0.1742|-0.1942|-0.2058
03798|7177|/equities/cegereal|CACALL|0.578|0.578|0.778|0.978|1.0311|0.8124|0.8471|0.4078|0.4532|0.5035|0.6595|0.5549|0.4946|0.4946|0.6946|0.7718|0.8112|0.9174|1.1159|1.358|-0.4145|-0.6077|-0.9942|-1.6306|-0.6761|-0.6761|-1.2685|-0.1093|-0.1093|-0.1093|-0.3025|-0.4957|-0.4957|-0.8299|0.5142|0.5322|0.5322|0.5322|0.7255|0.339|0.339|||0.339|0.5322|0.5322|0.7255|0.8061|1.0888|0.7697|1.3812|-0.1641|-0.1641|-0.3573|-0.3573|-0.3573|-0.5505|-0.5505|-0.9369|-1.1376|-1.5476|-0.5816|-0.7748|-0.5816|-0.5816|-0.1952|-0.7748|-0.968|-1.0059|-1.1991|-1.1991|-1.3323|-1.1905|-1.4409|-0.8282|-0.9202|-1.119|-0.975|-0.9989|-0.8057|-0.9989|-1.1207|-0.9275|-0.7343|-0.5411|-0.3479|-0.5411|-0.5411|-0.5411|-0.7343|-0.9275|-0.3479|-0.5411|-0.5411|-1.1207|-2.4367|-0.8183|-0.9092|-1.3|-0.9292|-1.0325|-1.6954|0.8239|1.0102|0.6238|0.4306|0.4306|0.817|1.1929|0.2269|0.2269|0.6133|0.7781|0.7894|0.6731|0.5762|0.6402|0.7113|0.9836|0.7494|0.8327|0.8452|0.652|1.0384|-0.4669|-0.5184|-0.5184|-0.5184|-0.7116|-0.7907|-0.9751|-0.893|-0.6998|-0.893|-1.1318|-1.0858|-1.2064|-1.4371|-1.5216|-1.4867|-1.5768|-1.6769|-1.5948|-2.0082|-1.9845|0.1017|2.0337|1.2507|-0.2004|-0.5868|-0.9732|-0.9096|-0.9462|-1.0514|-1.2648|-1.113|-1.113|-1.2367|-1.2453|-1.3642|-0.9778|-0.3982|-0.5914|-0.7846|-1.3642|-1.5158|-1.5581|-1.7513|-1.1717|-1.7513|-1.9459|-2.0655|-2.338|-2.4046|-2.661|-2.9996|-3.3973|-1.897|-3.2495|-3.4427|-1.5106|-0.5446|-1.5106|-1.3174|-2.2835|-2.5021|-1.536|-1.3428||-2.1157|-2.6953|-2.4676|-1.5016|-1.3084|-1.5284||||-1.5284|-1.6661|0.3502|0.3502|0.1571|0.3502|0.9294|1.2364|-0.2889|-0.482|-0.482|-0.8681|-0.675|-0.8681|-1.0611|-0.2889|-0.482|-0.482|-0.675|-0.2889|-0.2889|-0.2889|-1.0611|-0.8681|-0.8681|-1.2542|-1.6403|-1.2542|-0.8681|-0.8681|-0.8681|-0.8681|-1.2542|-1.0611|-1.2542|-1.8334|-2.2195|-2.4126|-2.9166|-2.7578|-1.7924|-3.1439|-1.7924|-2.7578|-2.2383|0.0236|0.9889|0.0236|0.4097|0.4097|0.6027|1.9542|1.9542|-1.021
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-2.4657|0.0969|1.418|1.7459|1.2306|1.3243|1.5117|1.2306|1.4648|1.09|1.699|1.9333|2.2612|2.2932|1.9184|2.1526|2.5896|-0.2043|-0.0169|-0.1575|-0.4386|-0.5323|-0.7665|-2.0876|-1.844|-1.3755|-1.5254|-1.0944|-1.0476|-1.3755|-1.2818|-0.9539|-1.235|-1.1413|-1.1881|-1.0944|-0.9539|-2.0314|-1.6004|-1.0007|-1.3287|||-1.1881|-1.3755|-1.6004|-1.6941|-2.2|-1.9564|-2.3125|-1.9002|-2.2937|-2.6872|-2.8559|-2.9244|-3.282|-3.0571|-3.9267|0.6029|2.6642|1.9896|1.9147|2.2426|2.2894|2.1489|1.8772|2.43|3.6012|3.2231|3.5953|3.7876|2.6453|0.7152|0.6215|1.8395|2.5703|3.7221|2.434|-0.9761|-1.5196|-1.3884|-1.652|-1.7554|-1.6724|-1.9299|-1.4801|-1.9715|-1.3108|-1.1983|-1.2171|-1.3108|-1.1234|-0.8798|-0.6924|-0.58|-0.7861|-1.3483|-1.7605|-0.6549|-1.292|-1.3108|-1.2546|-0.8236|-0.5425|-1.4982|-1.7958|-1.7257|-1.7082|-1.6981|-1.7025|-1.6981|-1.9534|-1.9573|-1.6013|-1.5362|-0.9178|-0.0933|-0.3182|-0.7492|-0.7679|-0.8241|-1.2364|-0.9365|-0.9365|-1.1989|-1.1802|-1.3113|-1.3394|-1.4478|-1.5227|-1.5764|-1.6578|-1.4569|-1.4365|-1.8156|-1.5533|-1.647|-1.932|-1.7703|-1.0863|-1.433|-1.4579|-1.6756|-1.3354|-1.3823|-1.2418|-1.2886|-1.4291|-1.6942|0.3778|0.0499|0.1904|0.5183|0.2372|0.4246|0.3778|0.8463|0.6589|1.0336|0.9868|1.4084|1.83|1.8746|2.2104|2.1281|2.0436|1.1067|1.8094|2.0599|-0.3482|-0.9572|-1.332|-1.2852|-1.2852|-1.1915|-2.0722|-2.2971|-2.1472|-2.9717|-2.5664|-2.5106|-2.1935|-2.2277|-2.3214|-2.5344|-2.5344|-1.9722|-2.4876|-1.9722|-0.9884|-1.5506|-1.8785|-2.2278|-2.3608|0.8322|0.879|1.0664|1.1601|1.1133|1.1601|1.0664|1.3007|1.5349|1.5349|1.5817|1.7492|1.5619|1.2808|1.3745|1.4213|1.7024|1.6087|1.4682|1.3745|1.9366|1.9585|1.7242|1.9116|2.1474|2.3484|1.7394|1.7973|2.1843|2.0438|1.8564|1.7159|1.7159|1.7627|1.669|2.6561|-0.6889|-0.5952|-1.1574|-0.7826|-1.4853|-2.0944|-1.7957|-1.1399|-1.5615|-1.2821|-1.69|-1.3939|-1.4408|-1.2066|-0.8318|-1.3002|-1.5813|-1.4876|-0.5975|-0.7381|-0.9255|-1.8624
03800|7444|/equities/vrank-pomm-mono|CACALL|-0.5566|-0.6066|-0.3566|-0.4566|-0.5066|-0.1066|-0.1066|-0.0566|-0.0066|-0.2066|-0.4566|-0.3066|-0.4066|-0.4066|-0.5066|-0.6851|-0.5657|-0.5157|-0.5657|-0.5657|-0.4157|-0.4657|-0.4657|-0.7657|0.2337|0.1837|0.0837|0.3337|0.1837|0.2337|0.2837|0.3337|0.3337|0.3337|0.2837|0.2837|0.2837|0.6837|0.8337|0.7337|0.5837|||0.4837|0.3837|0.2837|0.3837|0.3837|0.3337|0.4337|0.4837|0.6837|0.9837|0.9818|1.2159|1.251|0.8817|0.9602|1.0086|1.0586|1.1586|1.1865|1.1865|1.5365|-0.3435|-0.6435|-0.9435|-0.7435|-0.9935|-0.8935|-1.0935|-1.5435|-1.7178|-1.2615|-1.2155|-1.0034|-1.0482|-1.1841|-1.3934|0.4775|0.3775|0.7775|0.8275|1.1472|0.8693|0.6193|0.4693|0.4693|0.5193|0.2693|0.4193|0.4193|0.2693|0.2693|0.0693|0.2693|0.5693|0.7193|0.3193|0.0693|0.0693|0.0193|0.1193|0.3693|0.2693|0.3693|0.7693|0.3693|0.5193|0.3693|0.5193|0.4193|0.4193|0.8193|0.9854|0.6088|0.9708|0.5343|0.6131|0.609|0.6655|0.6895|0.6272|0.7108|0.7703|-0.4892|-0.5892|-0.5658|-0.5954|-0.6282|-0.6396|-0.7968|-0.752|-0.7229|-0.7229|-0.8171|0.0892|0.0392|0.0892|0.2892|0.0392|0.3892|0.3892|0.7892|0.6892|0.5392|0.6892|0.4892|0.6892|0.5392|0.7892|0.6392|0.7892|0.6892|0.7392|0.6892|0.7892|0.8892|1.1392|1.0547|1.0941|0.8128|0.8456|0.8956|0.8956|0.8456|1.0456|1.0456|0.7456|1.1456|0.9956|1.1456|1.2456|1.0956|1.2456|-0.3557|-0.4057|-0.3557|-0.6057|-0.6557|-0.9396|-0.9119|-0.9619|-0.6619|-0.7619|-0.6119|-0.6619|-0.7119|-0.8119|-0.8619|-0.7619|-0.9619|-0.8119|-0.9119|-0.9619|-0.7619|-0.7619|-0.9619|-0.3119|-0.2619|-0.2619|-0.4119|-0.5119|-0.6619|-0.7271|-0.7301|-0.7718|-0.5218|-0.7718|-0.6218|-0.7218|-0.8547|-0.9414|0.1875|0.0875|0.1875|0.3875|0.5875|0.4875|0.6375|0.4875|0.5375|0.4875|0.5375|0.6875|0.4875|0.5875|0.5875|0.8375|0.6875|1.0375|0.8375|0.9362|0.9457|0.6808|0.7307|0.7307|1.1808|-0.872|-0.6966|-0.8879|-0.6291|-0.6791|-0.5291|-0.5291|-0.6291|-0.7791|0.1693|0.1693|0.2193|0.0693|0.1193
03801|17872|/equities/solucom|CACALL|-6.8413|-6.3097|-7.0469|0.7105|1.5605|1.7605|2.0105|1.6105|2.6605|1.6105|1.8105|5.1605|6.2062|6.8624|5.5085|5.6085|5.6039|5.4821|4.981|5.781|5.3067|-0.2198|-1.4198|-4.8699|-5.1554|-6.1421|0.5761|2.2261|3.8261|3.2761|4.4261|5.3289|4.3905|4.9811|-0.3031|-1.1031|-0.3031|-0.3531|-0.4031|-0.3031|-1.3531|||-1.5031|-3.1031|-2.3531|-2.0531|-2.8531|-3.1531|-3.5031|-4.1031|-1.6531|-2.9031|-1.9031|-2.7031|-1.7031|-3.2031|-2.9031|-2.8031|-1.9031|-2.6031|-3.2031|-4.4031|-4.8031|-3.1031|-5.0031|-2.6031|-2.1031|-1.0031|-2.6031|-4.5031|-4.1031|-7.3031|-5.7031|-3.2031|-3.9031|-4.6031|-3.2031|-6.2031|-5.0945|-4.2945|-6.9828|-5.8087|-3.9945|-5.0945|-3.6945|-4.6945|-3.4997|-3.4997|-3.3997|-4.6997|-5.6108|-5.5883|-4.7883|-4.5883|-4.5883|-5.8883|-5.5883|-5.7883|-4.6883|-6.1883|-7.7536|-4.5536|-2.9536|-5.2536|-4.9508|-3.5508|-5.1508|-3.5508|-3.5508|-4.5508|-6.1508|2.208|1.408|3.608|3.808|2.408|4.608|3.8149|3.0149|2.4149|1.6149|2.4149|2.2149|1.4149|0.8149|1.2149|1.2149|2.2149|2.6149|2.2149|4.6149|5.4388|6.3431|6.0034|7.6816|3.2591|3.7591|4.9591|4.5591|4.7591|3.9591|2.9591|3.9591|2.5591|2.0591|3.5591|3.9591|4.3591|4.7292|3.6292|1.9292|3.6292|2.0292|1.8292|1.6292|1.7292|1.7292|1.8292|2.8292|1.6292|0.3292|1.3292|2.7292|1.1292|2.3292|1.5292|3.6292|2.3292|4.1292|5.4903|3.3903|4.5903|2.4903|2.3903|0.2903|1.3903|0.0903|0.7903|0.5903|2.1903|0.5903|0.8903|0.6903|0.0903|1.0903|2.5903|3.4903|4.3226|-0.468|-1.468|-2.968|-1.368|-0.668|-0.868|-0.968|-1.168|-1.068|-2.368|-1.868|-3.568|1.8139|2.0139|2.1139|1.8139|2.6139|2.6266|3.3295|2.6772|3.3747|2.2298|2.3298|2.0298|1.8298|2.4298|3.0936|1.8936|2.7936|3.1152|3.4835|3.365|3.9612|3.1612|3.5612|4.9114|-2.333|-0.833|-1.033|-1.033|-1.033|-1.733|-0.233|-1.033|-2.333|-1.333|-1.833|-2.933|-2.633|-3.3538|0.602|0.002|0.002|0.802|0.902|2.802|3.1022|3.2691|3.9017|1.8017|1.1017|1.4017|0.9017
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-9.1604|-8.2504|2.0622|3.0122|4.2622|5.9122|6.8692|4.6692|5.2692|3.7692|5.5692|7.3936|-0.1331|-2.4831|-4.6331|-5.8831|-4.5331|-6.0831|-7.0331|-4.1831|-3.1831|-4.6831|-4.3331|-6.5331|-5.8331|-7.8831|-9.6331|-9.4586|2.6165|2.8165|4.5665|2.8665|5.2665|3.6665|2.1665|2.2665|3.3165|5.6165|6.6665|6.9989|6.4043|||8.1215|5.8208|4.7208|4.1208|4.0208|2.5708|3.4708|5.9708|7.4208|6.6708|6.4208|7.1708|9.6208|6.0536|5.7536|5.2536|6.9536|9.2536|9.6318|9.2297|10.0358|10.3509|-3.2318|-1.3318|-2.8818|-5.5318|-4.3318|-11.0818|-9.6318|-10.8182|-5.9182|-4.1182|-5.1682|-2.3182|-3.0182|-6.6682|-6.2858|-5.5358|-7.9397|-6.4692|-5.9715|-5.2215|-4.8215|-5.5715|-5.1902|-3.5902|-4.2902|-5.9902|-6.4402|-7.6002|-6.8663|-4.9663|-6.0163|-5.8663|-6.4163|-5.3663|-5.0163|-6.6163|-8.6625|-5.3945|-5.1994|-5.1883|-6.4481|-5.2645|-6.7606|0.9387|0.4387|0.7387|0.4387|1.7387|3.6387|5.0387|5.6375|5.5583|3.9648|4.7648|4.5648|4.7648|6.0275|4.7306|5.9395|-0.2545|-2.0545|-4.6545|-3.9057|-5.1557|-5.7057|-6.6369|-6.3592|-6.6092|-7.1713|-7.0045|-5.0045|-5.5045|-7.421|-5.621|-5.8511|-7.0624|-5.9804|-7.506|-4.2087|-5.8087|-5.9485|-5.7373|-5.5581|-5.3034|-5.7204|-4.9444|-4.9444|-4.7444|-5.0049|-5.7554|-4.5196|-3.4196|-3.7196|-3.3196|-5.0196|-3.2196|-3.7196|-5.0196|-5.0196|-6.2196|-7.1002|-7.8002|-8.7502|-6.9681|-5.4681|-4.9681|-7.1681|-6.2681|-2.5681|-3.7681|-4.9681|-5.6867|-6.4065|-6.3065|-7.2065|-7.0517|-7.0139|-5.7139|-7.6487|-7.6875|-8.3305|2.4577|3.7577|6.3577|5.7696|6.7504|3.6504|5.4504|1.6504|0.7504|1.0504|1.6504|1.0504|1.1504|0.8504|4.2504|3.9504|2.7504|3.7504|4.9504|4.4051|4.9051|4.8051|3.105|2.9051|3.605|3.9051|2.205|2.505|4.105|4.9051|5.505|5.505|6.4667|6.7908|6.1731|6.1111|5.9111|6.4111|8.2179|6.6977|6.9434|6.6434|8.2427|5.8086|-0.7478|-0.6478|-0.3478|-0.9478|-2.7478|-5.2478|-6.0478|-5.4884|-4.8884|-2.7884|-2.2884|-2.7884|-4.5884|-5.8884|-4.7038|-4.7098|-3.958|-3.958|-4.358|0.5553|3.1553|2.7553
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-0.8911|-0.8376|0.2916|0.4266|0.5566|0.6116|0.6066|0.5566|0.6816|0.644|0.734|0.805|0.7669|0.673|0.528|0.533|0.713|0.653|0.638|0.643|0.838|0.7158|0.8031|0.6326|0.5976|0.4076|0.4776|0.7376|0.6876|-0.0193|-0.0843|-0.1493|-0.0443|-0.5443|-0.6293|-0.8093|-0.6993|-0.6273|-0.4673|-0.5073|-0.7073|||-0.75|-0.66|-0.72|-0.8884|-0.8643|-0.9973|-1.0659|0.1022|0.3822|0.4422|0.5322|0.6222|0.9822|0.8713|0.9403|0.8593|0.9793|-0.0083|-0.2083|-0.3383|-0.3683|-0.2683|-0.6783|-0.6983|-0.8583|-0.8483|-0.6783|-1.2383|-1.2583|-1.3365|-1.2285|-1.1385|-1.4299|-0.9899|-0.8399|-1.1299|-1.3171|-1.1163|-1.4042|-1.2196|-1.1696|-1.0196|-1.1496|-1.5296|-1.3313|-0.2413|-0.2713|-0.7813|-0.6713|-0.5013|-0.6813|-0.2613|-0.4913|-0.6913|-1.0813|-1.1736|-1.1305|-1.2505|-1.5817|-0.9558|0.1765|0.3965|0.5465|0.7365|0.7865|1.0265|-0.2755|-0.3355|-0.7955|-0.7055|-0.8555|-0.5755|-0.7155|-0.4855|-0.7655|-0.7355|-0.7355|-0.6655|-0.5255|-0.7655|-0.8955|-0.9155|-1.0365|-1.0065|-0.9497|-0.8597|-0.7497|-0.9997|-0.8797|-0.8197|-0.6797|-0.4797|-0.3197|-0.9797|-0.7597|-0.6997|-0.2497|-0.5997|-0.6097|-0.9797|0.2878|0.1078|0.2178|0.7478|0.9286|0.9103|0.8803|0.7503|0.7103|0.6203|0.2503|0.4203|0.9103|0.8503|1.1031|1.1579|0.9505|1.1105|1.2817|-0.2057|-0.0657|-0.2857|-0.3457|-0.3857|-0.3857|-0.2557|-0.5457|-0.4457|-0.6057|-0.6957|-0.7757|-0.8357|-0.9957|-1.0241|-1.2462|-0.8262|-1.0162|-0.8762|-1.0862|-0.9862|-0.9918|-1.1854|0.0179|0.3979|0.3679|0.7579|0.2279|0.0679|0.1079|0.6279|0.5579|0.1579|0.4279|0.3479|0.5379|0.4979|0.4879|0.7579|0.8779|0.9693|0.9593|0.8093|0.7393|0.8393|1.2349|-0.1117|-0.1217|-0.3617|-0.6317|-0.7717|-0.8717|0.1126|0.1526|0.1626|0.3926|0.4726|0.3826|0.4426|0.6626|0.8726|1.1526|1.3012|1.0591|1.0229|0.8721|0.9679|-0.1749|-0.4349|-0.2149|-0.2749|-0.3649|-0.3749|-0.7049|-0.7493|-0.9032|0.0928|0.1628|0.0828|0.2028|0.2828|0.1928|0.4528|0.4628|0.6128|0.5828|0.5728|0.6428|0.6428|0.3528
03804|17900|/equities/xilam-animation|CACALL|-3.2689|-3.0877|-2.6391|0.5159|1.6159|1.9658|2.4259|2.2538|-0.1171|-0.9171|-1.067|-1.6171|-1.7328|-1.7976|-2.0195|-2.0689|-2.2072|-2.4218|-2.5382|-2.3551|-2.4051|-2.4551|-2.4051|-2.3551|-2.7695|-2.88|0.7794|1.1794|1.5294|1.7794|2.1294|2.391|1.7767|1.7267|1.5767|1.6267|2.0267|2.8296|2.8329|2.0866|2.2155|||3.0155|2.3589|2.6627|2.6447|2.5857|2.9203|2.7833|2.7333|2.9833|3.8536|3.0179|3.2755|3.9867|-0.9493|-1.9493|-1.9493|-1.7493|-2.1493|-1.7493|-1.7493|-1.9993|-1.4993|-1.8993|-0.7493|-0.3493|-0.3493|-1.7493|-3.0493|-4.9048|-3.7554|-3.435|-3.535|-3.4843|-2.9343|-2.3843|-3.4843|-1.4843|-2.3843|-3.0936|-3.1867|-2.9867|-1.5867|-2.1867|-1.9867|-2.3037|-1.6037|-2.0037|-2.1958|-2.3812|-2.4812|-2.4615|-2.4615|-1.7615|-1.9115|-2.4615|-2.7521|-2.7021|-2.9413|-3.9347|-2.3886|-2.3461|-2.2961|-2.5886|-1.7886|-2.6386|1.4087|1.7087|1.472|1.222|2.022|1.7875|1.7875|1.5375|2.0223|1.7886|2.0517|-0.5076|-0.4576|-0.5076|-0.4576|-0.6076|-0.4576|-0.8576|-0.9076|-1.1076|-0.7576|-1.3076|-1.1576|-1.2076|-2.1076|-2.7576|-2.4076|-2.2576|-3.5076|1.5414|1.7914|1.9914|1.9414|1.2414|1.4414|1.9914|2.2197|2.2197|2.0697|1.8697|2.0197|2.2197|2.3197|2.4197|2.3197|2.0697|1.8697|0.7197|1.0697|1.3697|1.7697|2.1197|2.2197|2.3197|2.4197|2.7697|3.7197|3.608|3.3912|2.7412|2.4412|2.2912|3.0912|2.8412|2.3412|3.3412|2.6412|3.1412|2.7412|3.3412|3.4412|2.7412|4.2412|3.8097|4.6219|4.2576|-1.7826|-2.0326|-1.2326|-0.6826|-1.1826|-1.3826|-2.6326|-2.2826|-1.5326|-1.3326|-1.5326|-2.2826|-2.1335|-2.1484|-2.1484|-1.7984|-1.8984|-2.6593|-2.2048|-2.3026|-2.1538|-2.6038|-2.4515|-2.4155|-2.7728|-2.7503|-2.625|-2.625|-3.125|-2.9111|-3.3123|-3.0077|-2.9577|-3.4577|-2.7077|-3.0077|-3.4577|-3.9077|-3.9077|-4.1335|-4.6595|-5.0133|-4.862|-4.4133|-3.3633|-3.4633|-4.0133|-5.6954|0.547|4.147|3.447|-2.7355|-3.2644|-2.6966|-2.8823|-2.647|-3.2106|0.0779|0.9779|0.2779|2.1779|1.9279|2.7449|-1.9434|-2.0434|-2.2538|-2.3347|-2.1636
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-11.6877|-8.5285|-9.7784|-8.8695|-6.5495|-3.5895|-2.4895|-3.6586|-3.3313|-5.5495|-2.7131|-0.6949|-0.1495|-3.3858|-4.3313|-4.5313|-2.8767|-5.1858|-5.6586|-3.6949|-2.5676|-5.5131|-3.1131|-7.4586|-7.3297|-8.7278|-9.4369|3.5899|6.4262|6.0626|6.408|5.5899|7.699|7.7902|6.572|5.5174|3.8811|4.6629|6.8993|6.722|5.922|||7.7402|7.1221|7.013|8.7402|8.6447|7.4689|8.1754|9.6117|9.6676|9.0529|9.0234|9.547|9.1652|9.2644|9.1887|11.5814|11.0844|-1.9627|-1.49|-0.3263|-0.3445|-1.7263|-4.4172|-4.5809|-8.3082|-9.9445|-6.29|-13.89|0.6241|2.4969|6.3878|7.5696|6.7878|7.4605|6.8241|3.715|7.0605|5.4423|5.6241|9.315|-0.2842|-2.0296|-5.5569|-7.7387|-9.8814|-6.8524|-8.7979|-8.8343|-8.2161|-9.5118|-8.2593|-5.5138|-7.2956|-7.9138|-8.0774|-6.4088|-7.4452|-7.6997|-9.5767|3.1061|5.2333|3.6515|1.6333|3.197|2.6879|4.3606|5.8333|4.506|3.9061|4.2333|4.7424|7.506|7.432|5.2951|4.6235|4.9508|4.0962|4.7689|3.7871|2.0417|2.9689|1.9144|1.4599|1.2962|4.1508|5.8962|5.3275|4.4184|6.2911|5.873|6.2002|6.6184|9.3255|-3.8105|-6.265|-6.4105|-4.6469|-6.4832|-6.5164|-5.4437|2.4819|2.7728|2.5546|4.3546|5.0859|4.1449|3.854|3.2903|4.1267|4.854|4.7357|5.0589|4.9271|5.2351|5.4936|6.1201|6.0375|4.7689|5.1927|5.2443|4.6625|5.4988|-0.3916|-0.8462|-0.7007|-0.2643|-0.0098|-0.7189|-0.8098|-0.5007|-1.2643|-3.0825|-5.0098|-5.4442|-4.5897|-3.7169|-5.7351|-5.6643|-6.0456|-5.2819|-7.0759|-7.4055|-6.9327|-5.1578|-3.8851|-3.0306|-3.4851|-3.576|-6.3033|-7.9299|-5.2433|-5.4433|1.1686|1.6958|1.6231|2.2231|2.1867|2.4776|3.6776|3.0595|3.6231|4.7762|4.2462|4.6312|3.8157|3.6339|3.143|3.4339|4.2521|4.5612|5.0902|4.4861|4.3063|3.9427|3.779|3.1972|3.6881|3.179|2.3245|2.2336|2.0881|0.8336|0.9608|0.3972|1.779|0.9063|4.6154|4.0881|4.1245|5.3972|4.5883|4.6065|3.2065|2.4065|4.3156|4.9519|5.4543|5.527|5.1829|3.6192|1.7465|4.1465|2.8374|3.1647|3.8738|3.7101|3.3829|4.3465|4.7647
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03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-123.3961|-118.5901|19.107|44.107|68.607|81.607|97.107|101.9636|105.4636|81.9636|92.9636|117.9636|-39.1929|-85.6929|-110.6929|-110.1866|-110.6795|-116.6016|-96.1016|-82.1016|-60.6016|-86.1016|-81.1016|-117.1016|-99.6254|-137.1254|-147.2782|-140.8924|-160.1583|-141.5647|-150.8775|-136.6694|-125.7389|-123.7389|-126.2389|-154.5988|2.6485|56.1485|78.1485|71.1485|60.6485|||107.1485|73.6485|86.6485|76.1485|117.6485|100.6485|113.6485|140.1485|134.3214|103.8214|124.8214|149.8293|171.8103|-29.107|-43.607|-63.607|-61.607|-46.607|-56.607|-49.607|-63.107|-70.107|-154.107|-118.107|-142.607|-143.107|-97.107|-187.107|-141.2023|-142.1655|-93.6655|-65.1655|-104.6655|-60.6655|-72.6655|-99.6655|-82.6655|-94.6655|-102.6655|-99.6655|-47.6655|-61.1655|-51.6655|-116.1655|-145.4339|-142.0932|-99.6737|-122.6737|-134.3875|-108.3098|-112.3098|-68.3098|-74.8098|-99.8098|-122.8098|-125.8098|-124.3569|-135.3569|-129.8569|-74.3569|-67.8569|-69.8569|-101.8569|-93.3569|-139.8569|-158.7299|-140.2832|-154.898|-173.8311|-157.729|-143.1989|-71.257|-90.757|-107.257|-113.757|-126.3689|-120.7296|-121.7296|-128.7296|-151.1995|-149.3023|-131.8023|-145.8023|-138.8023|-180.4674|81.0115|58.0115|18.5115|41.0115|51.0115|51.0115|35.5115|78.0115|17.5115|65.0115|75.5115|127.0115|111.5115|98.5115|62.5115|115.0115|87.5115|76.5115|102.0115|134.0115|103.235|84.9834|108.5093|100.9548|94.1269|56.6269|45.6269|56.1269|82.1269|81.3354|94.5671|94.519|95.5767|89.9186|107.8262|107.6799|79.1799|93.6799|91.0888|108.7931|102.3257|103.9291|75.9291|65.9291|83.9291|97.2546|-7.0875|-40.5875|-49.0875|-62.5875|-43.0875|-86.5875|-87.9709|-96.4709|-90.9709|-112.9676|-109.0927|-123.0927|8.5747|54.0747|83.5747|-19.4303|-22.4303|-46.4303|-26.9303|-44.4303|-56.9303|-34.9303|-25.4303|-2.4303|-14.9303|-19.4303|-9.9303|-26.9303|-49.4303|-32.9303|-34.4303|-59.9303|-57.9303|-63.4303|-66.4303|-52.9303|-54.4303|-34.4303|-71.4303|-100.3114|-95.2904|37.3158|32.3158|54.8158|56.3786|54.5567|50.5567|55.0567|63.4519|60.8633|68.1258|81.9732|80.5813|60.8403|65.267|78.8883|53.3883|64.5426|74.3811|48.3811|43.8811|26.3811|18.3811|36.3811|55.3811|67.0901|74.1279|71.8424|55.3424|24.3424|57.3424|50.2525|46.2525|44.2525|46.2525|54.7525|62.1358|52.1358
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|3.8928|8.1928|22.9928|27.5928|35.5928|37.5928|38.6928|41.3309|48.4454|43.756|50.5067|50.3741|-5.0771|-26.3771|-41.9771|-48.194|-45.5628|-50.4037|-46.6537|-37.4537|-30.4037|-40.0037|-40.6537|-51.7537|-45.7712|-62.4712|-68.7097|-61.5941|-72.2907|-62.398|-64.3089|-54.7904|-51.7851|-58.985|-57.685|-65.7667|-69.8185|-53.4774|-29.5775|-40.7774|-52.7774|||-50.0388|-57.5388|-54.5209|-62.751|-58.5956|-64.7673|-64.5059|-37.0059|-35.9058|-46.3058|-45.9058|-35.2058|-21.7058|-37.3058|-39.3058|-44.4058|-40.8058|-24.9058|-25.9058|-17.1058|-28.1058|-33.6058|-64.4058|-57.0059|-64.5059|-69.8058|-40.8058|-86.4058|-79.6058|-96.7121|-78.2967|-63.319|-71.119|23.1042|24.6042|6.2042|32.5042|29.1042|37.8042|52.6042|-0.0396|-31.3396|-32.4396|-47.7396|-60.3218|-68.7964|-61.8999|-63.3999|-59.711|-58.6325|-51.4324|-31.8325|-39.1325|-54.5325|-63.0325|-57.8325|-64.0139|-75.7988|-73.6264|-60.7833|-47.6833|-48.7833|-61.8833|-48.2833|-64.0833|1.9416|31.1415|26.3416|10.1415|33.4416|34.1415|56.8416|-14.8214|-26.3214|-27.4214|-26.5214|-30.8214|-33.7214|-35.3214|-47.3214|-45.6214|-46.4214|-50.9214|-52.4214|-48.3193|-42.2193|-43.7193|-48.1193|-44.0193|-37.6193|-29.4193|-20.6193|-2.9193|-42.8193|-54.1193|-44.6193|-33.0193|-56.7193|-56.3294|-74.6294|43.4395|35.2396|29.1395|32.5396|41.7396|43.5396|52.9162|54.2069|45.2465|51.5141|32.3141|38.5141|55.6142|40.8131|36.5131|25.6131|23.6131|19.2131|28.4131|24.8131|27.5131|24.6131|25.4131|16.6131|22.7131|20.2131|23.2131|27.0131|29.4131|45.4131|-0.3029|-18.1029|-27.6029|-28.0028|-35.4029|-25.8029|-45.8029|-46.4004|-47.8003|-39.9004|-51.7574|-51.1574|-55.0574|-55.0886|-43.5886|-24.0886|-34.5886|-50.4885|-48.6886|-48.3495|-63.0495|-70.166|-53.1734|-38.6498|-19.2497|-19.6498|-16.0498|-15.0498|-21.3498|-32.3498|-20.0498|-27.4497|-41.6498|-44.0498|-47.0498|-43.2497|-40.6498|-46.3498|-43.8498|-63.1498|-89.7775|-63.3973|-42.1469|-56.7577|30.8975|38.9305|35.2173|39.7247|39.933|44.12|43.5457|44.5457|46.1507|52.2953|-6.4974|-2.5974|-4.8974|-31.4974|-15.3974|-15.0974|-34.8974|-35.7974|-43.4974|-50.8974|-30.8974|-22.8974|-12.0974|-19.0974|-27.4974|-31.4974|-49.7974|-27.5282|-37.4282|8.488|5.088|9.888|7.688|25.088|18.388
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03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-3.9023|-3.7017|-4.7118|-3.9373|-4.0483|-3.9535|-3.1074|-3.9101|-3.6807|-3.719|-4.0821|-2.8972|-3.2412|-3.4323|-4.3496|-6.2822|-3.2154|-3.0625|-3.2345|-2.7376|-1.7438|-2.4318|-2.7376|-4.3239|-4.4637|-5.2473|-6.0341|0.9419|3.3881|3.9615|3.8277|2.7957|3.8277|3.9199|3.6141|4.0346|3.5568|4.5506|5.1813|5.5207|3.4949|||3.2465|2.31|1.9278|2.31|2.7687|2.0042|2.2909|2.8451|2.9598|2.7305|2.9025|4.7945|5.234|4.2211|4.1065|2.8642|3.7051|5.8647|6.1585|6.7245|6.7054|7.7328|-0.5964|-1.2462|-0.7302|-2.1635|-2.0106|-5.8329|-6.3871|-6.533|-7.7642|-5.8792|-6.0882|-4.674|-4.5361|-6.0286|-4.2665|-4.8207|0.3035|1.1253|1.2017|2.0999|2.7879|1.8133|3.0555|5.1195|4.9154|4.2653|3.0995|4.5711|-0.3709|-0.6767|-1.6322|-2.2056|-2.1865|-2.7598|-3.1229|-4.518|-4.7474|2.0649|2.6574|2.256|2.6574|3.3645|2.4633|3.4762|3.1975|1.5157|1.4393|2.7006|2.8191|2.7798|2.4803|1.9909|1.9145|2.6216|2.5115|2.7736|-0.2467|-0.0747|-0.629|-1.2787|-1.9285|-2.7503|-3.1918|-3.0007|-3.6314|-3.6028|-2.9578|-2.9578|-2.6329|-2.2125|-2.2125|-3.0534|-3.7223|-3.6076|-3.1988|-3.9442|0.3707|0.084|2.664|2.0907|2.5303|3.3138|2.2436|2.7596|3.1055|2.7615|2.9175|3.4286|3.2978|2.8105|1.7976|1.874|2.3136|1.7402|2.6194|2.734|2.2371|2.1798|1.3007|1.186|0.5936|0.842|1.7402|2.1607|2.5429|3.0398|3.2065|3.7225|3.0177|1.527|1.3168|1.699|1.4697|1.5079|1.5079|3.0559|1.8328|2.5399|2.8075|3.0448|2.1657|3.0066|2.5972|3.0941|3.0463|1.4983|1.3263|1.7277|2.4921|2.3437|2.1717|2.2099|1.9233|2.1717|1.9042|2.5922|2.5539|1.713|2.7259|2.5107|2.1343|2.3636|2.9692|2.8468|2.8403|1.7171|1.2393|0.6851|0.3793|1.9847|2.2522|2.4815|2.4624|2.4058|2.7687|3.157|2.5862|2.9628|3.3567|3.0893|2.4968|2.4204|2.2866|2.7835|2.6688|2.7071|4.4462|-0.3348|-0.9272|-1.061|-3.4881|-4.329|-3.3107|-2.9284|-1.8773|-2.2213|-2.9858|-2.9666|-4.0671|0.755|0.7741|1.5958|1.7296|1.7296|0.2198|0.411|0.1434
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-3.1332|-3.6499|1.4862|2.4012|2.7591|2.3954|2.6769|2.042|2.547|2.5128|2.5905|2.7505|2.7697|3.5205|-0.8311|-1.3611|-0.9411|-1.0461|-1.1061|-1.4111|-0.9711|-1.6311|-1.6211|-2.7961|-2.7651|-3.3351|-3.2551|-2.5401|-2.9951|-2.0601|-1.5601|-2.4501|-2.1351|-2.7601|-3.3651|-3.5901|-2.5951|-2.5001|-2.1851|-2.8701|-2.9651|||-3.4801|-3.4401|-3.7968|-3.7884|-4.3235|-4.8347|-4.7986|-4.3767|-2.8617|-3.3067|-3.5067|-2.6417|-1.6517|-4.3417|-4.3867|-4.5167|-5.2466|-4.7892|-5.1942|-5.0692|-4.9692|-3.6092|-5.3842|-5.8942|-6.1257|-5.7057|-4.7507|-7.1207|-6.5516|-6.4968|-7.344|-5.834|-8.4569|-5.7138|-4.4537|-5.7787|-6.0209|0.796|2.106|3.551|3.6557|4.4907|3.7337|1.8587|3.4137|3.9737|3.7669|3.541|3.106|2.681|4.101|3.3888|3.6488|3.4538|3.1088|3.9688|3.9465|1.9665|0.9465|1.8815|2.4215|2.5065|2.3365|2.6065|2.1115|2.4515|0.9665|2.1615|2.5915|2.8305|2.9698|3.2809|2.6785|2.9036|-0.4171|-0.8621|-1.1321|-0.9121|-0.7871|-1.1921|-1.1671|-1.7871|-1.8471|-2.7921|-2.6134|-2.4788|-3.1188|-2.9638|-2.5988|-2.1938|-2.0588|-1.8788|-2.0788|-2.5488|-3.2688|-2.9488|-2.6538|-3.5238|-3.9067|-4.0772|0.2796|0.2696|0.7746|1.3596|1.0946|2.4446|2.8396|3.149|2.9922|3.2335|1.7885|3.1635|3.2052|2.3839|2.4989|1.9239|1.4539|1.3339|1.6889|1.0189|0.8789|1.3139|1.4689|0.9339|1.1089|0.9139|1.3139|2.2089|2.5539|3.1739|2.4816|2.5616|3.2018|3.6125|2.6252|1.9102|1.1952|2.4052|1.9852|2.1252|2.0752|2.5702|2.1252|2.6902|2.6231|-0.2363|-1.0613|-2.0763|-2.1313|-2.4306|-2.4055|-1.9055|-1.6805|-1.4905|-2.2555|-2.1605|-2.3603|-2.4289|-2.4038|-2.5631|-2.5426|0.0465|0.5465|0.1265|0.2715|0.0915|0.4715|0.4015|0.1215|0.2465|0.6015|1.4415|1.5715|2.0265|2.7615|2.9665|3.4336|3.1686|3.1536|3.8436|4.0979|3.6629|-1.1986|-0.7436|-1.4736|-0.3636|-0.5686|-1.9986|-1.9586|-2.2836|-2.5836|-2.0886|-3.4286|-3.7135|-3.9501|-3.5801|-3.8592|-3.5553|-2.9753|-2.4903|-3.2553|-3.7526|-4.2508|1.8415|1.7015|1.8015|0.2765|1.2765|0.8865
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-9.3827|-10.2513|-10.187|-8.2124|-5.2024|-5.5824|-4.7624|-7.0924|-5.2024|-6.6524|-7.0324|-3.3724|-3.7424|-4.7024|-8.5624|-11.1924|-7.4545|-7.5745|-7.7045|-5.6745|-4.9645|-7.1045|-7.0545|-9.8145|-8.3152|-11.5152|-12.7052|-11.9169|-12.7288|-11.1588|-9.3588|-11.386|-7.806|-5.526|-6.546|-5.786|-6.926|-4.026|-1.526|-5.846|-8.186|||-7.106|-8.966|-9.8339|-10.0621|-10.5545|-11.5345|-12.1705|-10.2063|-6.7663|-6.4063|-6.1263|-5.3463|-3.2663|-9.7663|-8.9263|-8.8263|-9.0663|-8.4463|-9.8263|-6.8463|-6.5463|-5.3463|-10.2063|-8.0463|-9.2463|-12.1263|-8.9063|-17.9363|-18.0763|-20.2532|-15.7354|-11.2354|-15.7954|8.9773|8.8173|2.3773|6.6173|7.4573|5.2773|7.7173|8.6373|10.2773|-0.2628|-3.0428|-0.2428|-0.1828|-2.6028|-6.5228|-7.7228|-9.1028|-7.8428|-5.4028|-4.2828|-8.6428|-11.3228|-7.2428|-6.0228|-9.3828|-12.7098|5.5266|7.0866|6.5666|6.4466|6.9466|7.1866|6.7466|4.2666|5.2666|7.0266|8.1751|7.9913|8.2409|7.361|8.3066|-1.0551|-1.6351|-2.7551|-1.8351|-2.0351|-2.0151|-1.6751|-4.1551|-7.1751|-9.2751|-9.0271|-10.2671|-11.7671|-10.4262|-10.3062|-7.1662|-5.0262|-3.4662|-4.9262|-7.2062|-12.3262|-8.8462|-7.8662|-12.2062|-12.2791|-13.624|-8.1978|-8.8331|-9.1501|-10.2724|0.0542|2.9142|3.2942|6.5742|7.7542|8.2142|8.7791|10.969|9.0422|9.9691|13.0314|7.2714|6.6514|7.8514|7.6914|8.7114|7.1476|5.0676|5.5276|0.8276|3.5876|3.6676|2.0876|4.0676|6.5276|9.0476|6.9876|5.8076|5.7676|8.8076|8.9794|7.3593|4.0593|4.8593|3.0593|5.0194|3.5194|6.3793|3.4993|8.8793|7.2193|7.5393|8.4593|9.5681|-0.7858|-3.1658|-3.8258|-6.0858|-4.7858|-1.1458|-3.7458|-3.6258|-6.8058|-6.3954|-6.316|-6.4151|-3.8551|-2.6151|-4.5951|-4.8242|-4.0242|-4.1242|-4.1042|-5.8042|-7.0442|-6.5242|-7.598|-6.4789|-7.2766|-8.1129|-7.3376|-7.704|-8.42|-8.9011|-9.4846|-6.9846|-8.0846|-10.1646|-10.0846|-8.1046|-9.2846|-6.5846|-2.7646|-4.3246|-3.3646|-3.1846|-5.0846|-3.6646|-8.7046|-11.7446|-9.2884|-9.9127|-8.7585|-9.9752|-8.0352|-4.7952|-7.5152|-9.3088|-7.4088|-5.0888|-5.8488|-6.4688|-8.3488|-10.2424|0.224
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-6.452|-5.8598|-5.5025|2.4413|2.7613|2.8013|1.8113|3.8713|5.4226|-1.7998|-1.3898|-0.6097|-1.3298|-2.2197|-3.3397|-4.3097|-3.3997|-4.5298|-4.0597|-2.7998|-2.5698|-3.3898|-2.8397|-4.0998|-3.5998|-4.5897|-4.6898|-2.9598|-2.3597|-1.6297|-1.1797|-0.5998|-0.1597|-0.9097|-1.5397|-2.3698|-1.9997|-0.9997|-1.6198|-3.5298|-4.9097|||-4.5897|-4.1997|-4.4097|-4.9798|-5.1297|-6.4798|-7.2922|0.8641|3.2041|2.5941|2.8341|4.0141|6.4841|4.4808|3.7008|4.2608|5.5908|6.7659|6.2111|7.0911|7.3111|8.1223|-0.8785|-0.3685|-1.3985|-2.2285|-1.1685|-5.6385|-7.3185|-8.4778|-8.0853|-7.7892|-8.0143|-6.7343|-4.7443|-8.2043|-3.222|-2.642|-2.172|-1.032|-1.072|-0.692|-0.972|-2.252|-0.582|-0.262|-1.002|-3.332|-3.452|-3.702|-2.052|-2.002|-1.982|-3.232|-4.772|-5.1239|-5.0832|-6.0432|-7.4158|0.8703|3.0603|2.9203|3.0303|3.2603|3.8803|4.4887|4.7597|4.3433|2.1533|3.5533|3.2038|2.9438|3.9658|3.0609|2.9918|3.0518|3.5215|3.6478|4.0164|3.3911|3.7511|2.6511|1.7511|0.5811|1.2511|1.9811|1.4911|0.7211|1.2711|2.5011|3.9011|3.8485|4.8122|-1.7861|-2.7861|-2.5761|-2.2661|-4.4461|-4.4629|-4.9726|2.381|1.961|2.211|2.501|2.891|3.571|3.081|2.061|2.151|2.771|2.631|1.791|2.611|3.571|3.4006|3.2006|3.7006|3.5511|3.3211|1.9211|3.2511|2.7111|2.4711|2.2411|2.7111|2.4711|3.6811|3.2911|3.1511|3.9611|4.6479|4.4549|-0.4458|-0.0658|-0.1958|-1.2258|-3.6158|-3.276|-4.166|-4.2845|-3.7789|-2.3589|-2.6689|-1.4489|-1.1189|-1.2189|-0.9889|-1.3189|-3.2689|-3.33|-1.91|-2.28|-2.08|-1.96|-2.17|-2.01|-2.86|-2.9338|-2.8848|-3.4043|-2.8603|-3.2664|0.0612|0.6712|1.3212|1.3312|1.0412|0.8112|1.4512|0.7012|0.7512|2.5312|2.6112|3.0412|3.2712|3.6803|3.9085|3.7085|4.0111|4.2057|4.1902|5.1469|4.5143|4.1493|4.5458|-0.8779|-0.5679|-1.1179|-0.1079|-0.2779|-1.3879|-2.0879|-3.1979|-3.8679|1.8112|2.7112|2.6612|3.1952|-0.1391|-0.5891|-1.8391|-0.9291|-2.0991|-1.6891|-1.9291|-1.7891|-2.7991|-1.7991|-3.0491
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03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-11.7718|-11.5576|-11.2988|-7.7988|-7.0788|-5.0188|-3.7988|-4.8188|-3.9988|-7.2388|-5.7588|-3.2188|-6.9988|-9.6188|-12.2376|-11.9674|-8.4874|-10.4074|-11.1874|-11.9771|-9.2771|-10.5771|-8.7171|-10.1971|-10.5971|-14.2371|-16.2971|-14.0801|-14.7382|-14.5782|-14.7447|-14.6385|-9.9475|-9.7275|-11.9875|-15.7461|-13.3511|1.6793|6.6993|2.5793|0.0993|||0.6793|1.1993|1.2193|2.3593|4.8593|3.2193|3.4993|11.3193|15.6393|14.2248|12.7175|13.6905|16.4828|12.8229|10.3029|15.2229|15.3821|17.8857|16.4439|16.7839|18.6639|21.6432|20.4512|19.9711|-4.1724|-6.1524|-0.3325|-11.5525|-14.9524|-19.4143|-12.9743|-11.4543|-16.0743|-9.2543|-8.7943|-14.1143|-13.6295|-12.5695|-15.0386|-9.6786|-8.1186|-8.7786|-7.7186|-12.3986|-13.3918|-8.3918|-9.6318|-12.5918|-12.5918|-14.2653|-12.3457|-7.4257|-8.9857|-12.2257|-14.0257|-10.5797|-11.8969|-13.3969|-17.2721|-11.8713|-8.6479|-10.6278|-10.9976|-10.3596|-11.2988|-6.6188|-5.8188|-10.2788|-14.9642|0.1869|2.8269|8.6069|8.6044|7.6371|7.3257|8.1307|9.2841|9.8079|10.9766|9.4151|11.3912|10.5443|8.9443|7.2643|8.2843|10.4243|7.6043|5.3643|9.6243|9.7934|10.6934|9.8971|13.8945|11.2195|10.0526|11.3126|13.9817|-4.618|-9.598|-9.258|0.8058|0.2458|3.9858|6.1858|7.512|6.8444|8.1171|6.9535|7.5972|8.4013|8.0748|7.4009|7.7009|8.7688|8.5672|9.2473|9.3392|9.3091|8.2323|9.6019|9.6019|-1.0335|-4.4735|-6.7135|-5.5135|-6.7935|-4.5335|-4.4135|-4.7735|-3.0335|-3.1535|-6.7335|-8.0935|-10.2117|-10.1838|-7.7238|-10.4238|-9.0002|-11.5002|-11.0769|-11.4467|-10.4867|-11.3467|-9.1377|-7.1577|-5.0177|-5.0177|-8.7177|-9.8377|3.6258|7.8858|5.404|6.664|5.464|5.004|3.704|2.684|6.404|6.6989|6.596|7.116|5.776|4.016|5.456|4.916|4.656|4.396|5.296|5.276|5.236|6.396|7.816|7.8545|7.6227|8.1019|7.4921|9.4579|8.3344|8.3693|7.8368|7.8968|10.3331|8.5912|9.0802|8.4009|5.9009|6.2493|5.4693|7.1893|8.537|6.7713|4.5313|2.7113|1.0313|3.5713|5.4113|6.1513|7.7913|8.0814|6.8673|3.0073|6.4673|5.5073|4.9073|3.7273|3.0473|2.5273|4.9073|5.6273
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-29.1269|-32.9397|8.7971|18.2971|21.8971|22.8971|25.6971|||22.8971|28.8971|28.4971|25.0031|22.6031|16.0031|12.3031|14.7031|12.3031|7.2031|8.7031|11.7031|12.0031|12.7031|9.4031|9.6031|6.8031|0.8031|7.7031|7.2031|11.2031|14.5031||11.2031|11.1031|5.7031|6.6031|11.1031|16.8031|16.9031|24.6031|34.8031|||38.8031|35.8031|33.6031|34.2031|30.6031|44.8031|-24.4898|-8.8898|-9.2898|-22.2898|-31.9898|-31.0664|-28.8292|-33.2292|-33.7214|-37.976|-36.4377|-35.0664|-35.7664|-33.5664|-35.0664|-37.3664|-42.8664|-44.2084|-43.2084|-51.2084|-51.7057|-47.9057|-46.2057|-57.2841|-49.6823|-49.4559|-54.0267|-28.6267|-33.6267|-34.0267|-41.2537|-37.8537|-36.4537|-25.8537|-19.2537|-14.0537|-8.2537|-6.8537|-7.8537|-8.4537|-8.8537|-23.6537|-18.2537|-27.8537|-24.8537|-20.6537|-18.4537|-23.4537|-25.4537|-26.4537|-28.4537|-34.2537|-40.6708|-31.6079|-30.4597|-30.2596|-30.8596|-34.0351|-47.32|-32.2888|-33.332|-32.935|-34.535|-25.135|-25.335|-13.935|-16.335||-20.135|-14.935|-21.135|||-16.135|-17.135|-21.135|-25.135|-37.135|-37.3245|-34.1245|-39.5246|-39.3245|-46.2162|-42.0513|-31.0513|-20.0513|-26.4513|-33.2513|-40.6513|-38.8197|-39.7486|-47.0445|-41.2041|-43.2041|-42.5941|-47.4985|-39.2672|-42.2213|-41.8437|-50.0823|-48.0823|-49.0248|-52.7201|-48.3201|-47.3201|-53.189|-48.8264|-47.4264|-46.4264|-44.4264|-54.8264|-52.4264|-47.3725|-50.2214|-46.9557|-41.5557|-40.5557|-48.3557|-53.2615|-54.3128|-51.4141|-42.4141|-33.8141|-51.8141|-58.7253|-56.5253|-58.9253|-64.6644|4.9068|5.3068|9.7068|22.5068|16.3068|27.5068|31.5068|32.7068|31.5068|38.1068|59.5068|57.7068|79.5068|66.416|39.616|38.616|43.416|35.216|31.216|12.016|3.016|7.416|20.616|32.416|25.016|26.616|25.416|40.416|30.88||33.28|37.1777|39.3753|34.7503|38.6894|37.0894|33.9265|39.5265|29.3265|35.5265|39.5265|43.2667|-0.7698|-6.7698|-18.3698|-18.5698|-19.5698|-20.3698|-33.7698|-28.1698|-30.5698|-26.1698|-27.3698|-31.9698|-24.9698|-26.3698|-26.7698|-36.1698|-47.1698|-40.7698|-47.162|-36.5619|-34.362|-39.162|-39.162|-34.362|-36.5619|-28.162|-1.162|-0.162|-9.162|-22.9619|-30.362|-31.162|-28.162
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03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-61.9339|-61.9339|-34.3244|-16.4294|-10.4645|-16.4294|-14.4415|||-12.4535|-14.4415|-12.4535|-24.3824|-36.3125|-40.2894|-52.2185|-30.3475|-58.1834|-66.1364|-46.2535|-40.2894|-56.1954|-46.2535|-62.1605|-68.9012|-72.7184|-90.8057|-65.2718|-66.6759|-60.711|-52.758||-48.7819|-50.7699|-60.711|-72.0924|1.6843|25.5433|47.4143|61.6941|66.893|||66.8009|56.7229|64.6769|64.6769|62.6879|60.6999|56.7229|66.665|72.5396|77.0486|82.7901|65.8058|79.7237|80.7479|71.0521|86.9212|84.9332|80.6761|90.5603|99.6277|101.3085|117.4106|106.1157|122.0217|-34.3435|-50.2505|-38.3204|-78.0864|-103.9334|-131.7413|-122.37|-82.6146|-100.1063|-70.2822|-70.2822|-96.1302|-84.0434|-82.0546|-90.015|-66.4486|-73.0404|-62.5526|-68.5176|-72.4946|-66.4665|-77.3828|-41.5939|-63.4649|-76.9968|-78.9847|-55.1257|-45.1837|-51.1488|-69.0438|-75.0078|-61.0897|-61.0897|-80.9728|-100.475|31.9837|47.8896|45.9016|53.8546|61.8076|50.1951|50.1951|48.2061|38.2652|32.3001|38.2652|32.3001|52.1831|68.475||58.7608|58.8083|-5.7639|||-15.705|-21.6699|-29.6229|-43.5409|-59.4469|-47.518|-51.4939|-69.3889|-76.6891|-68.7361|-34.9351|-26.9821|-21.0171|-34.9351|-52.8301|-56.8061|-56.8061|-50.8411|-86.6301|-76.1076|-94.0027|-62.7358|-74.4869|-80.2449|19.9946|35.9005|47.8306|41.8656|49.8186|49.8186|39.8776|49.8186|35.9005|43.8535|57.7716|69.7015|-0.3152|-12.2453|-6.2802|-0.3152|-18.2092|-16.2212|-24.1742|-42.0692|-59.9632|-59.9632|-69.7626|-63.7977|-47.8917|-53.8566|-49.8797|-53.8566|-59.8217|-59.8217|-71.7395|-76.5068|-74.6241|-83.5238|-58.0114|-73.9174|-60.922|-69.3975|-67.4095|-86.1557|-52.5191|-56.4961|-42.5782|-56.4961|-54.5081|-60.4731|-64.3221|-58.3581|-72.0388|1.3255|13.2555|9.2785|5.3025|11.2675|29.1616|39.1036|43.0795|45.0676|53.0206|53.0143||59.3243|47.3953|53.3593|45.4063|27.5123|29.5003|29.5003|45.4063|47.3953|47.3953|55.3483|60.3531|66.318|69.4896|78.3151|71.5071|75.0977|75.6698|81.361|72.5892|74.0277|81.4303|-11.8914|-23.8214|-29.7864|-25.8094|-57.6214|-67.5634|-85.8199|-93.2578|-73.1324|-73.1947|13.0163|18.9812|18.9812|22.9583|13.0163|36.8762|30.9112|40.8522|30.9112|18.9812|11.0282|22.9583|20.9702
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-16.3934|-17.5621|-20.0051|0.2851|3.6351|8.3851|13.7351|||9.8851|12.1351|15.5851|-0.8228|-1.0728|-7.1228|-6.9228|-5.6728|-11.4728|-18.0728|-9.7228|-4.9228|-8.6228|-7.6728|-14.9728|-12.0728|-15.4228|-17.9228|-19.1032|-20.4471|-17.7971|-17.6286||-17.4548|-19.3899|-20.5899|-22.4548|-19.4548|-20.0438|-13.3438|-17.1938|-20.1438|||0.3724|0.0224|5.3224|8.4224|10.6224|5.7224|13.7224|17.2224|18.4224|16.6707|17.6707|19.9|25.0118|19.9974|19.7736|20.8736|20.2736|23.2736|19.6736|25.3736|25.5736|30.9515|-8.3954|-7.1954|-11.5954|-15.3954|-13.9454|-24.7954|-25.5454|-34.073|-30.6923|-21.7423|-28.7507|-21.2097|-20.4143|-29.9032|-21.7147|-22.1107|-18.2175|-18.6361|-24.1159|8.1061|6.206|3.6061|12.3061|15.006|19.1061|-2.611|-5.611|-8.811|-5.311|-2.911|-8.011|-7.711|-6.611|-10.411|-7.611|-9.211|-19.411|-10.811|-5.611|-10.311|-7.811|-4.711|-6.111|-2.911|-4.411|-6.611|-7.211|-5.411|-6.511|-2.011|-0.611||-7.711|-8.111|-7.011|||-6.611|-7.311|-11.511|-14.911|-22.011|-13.1928|-12.2928|-15.1928|-14.2928|-15.0928|-13.5928|-11.5928|-7.4928|-9.4928|-13.0928|-16.1928|-20.0928|-11.0928|-16.7928|-19.3312|-23.3718|7.4722|6.7722|3.9722|8.3722|5.9722|10.3722|12.7722|13.1722|12.2722|15.8722|15.3191|16.9333|11.9333|18.3333|-6.1666|-8.8666|-6.8666|-7.0666|-5.9666|-7.8666|-4.1666|-2.9666|-0.7666|-4.9666|-4.1666|-5.6666|-4.3666|-2.7666|-4.8666|-4.8666|-3.3666|-7.0666|-11.5666|-9.0666|-7.8666|-9.3666|-14.5666|-13.3865|-14.9865|-10.5865|-7.8865|-8.4865|-13.1865|-11.3865|-11.0865|-9.0865|-10.9865|-17.8865|-20.6183|-15.4735|-10.5735|-11.7735|-13.6735|-10.6735|-14.8735|-14.6735|-16.5372|-13.9303|-13.9843|-16.2178|-14.8178|-15.4205|-16.0205||-14.3205|-17.0205|-13.8205|-16.8205|-18.0601|-17.7601|-21.0102|-16.4964|-20.0682|-21.8303|4.6046|7.9046|12.6046|9.8046|16.7046|17.5046|18.3019|19.2585|14.8492|16.1491|14.7014|18.5014|-3.6394|-3.7394|-2.4394|-1.9394|-4.1394|-5.0394|-13.9394|-19.4394|8.5509|8.6509|11.7509|15.4509|13.4509|13.9509|7.2509|10.4509|5.3509|8.1509|4.3509|4.9509|1.2509|4.5509|9.0509
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-130.7069|-120.0899|-176.8116|-156.1531|-114.6504|-96.3121|-81.8345|||-155.1878|-133.9539|-128.6137|-119.9272|-139.2306|-163.36|-184.5939|-137.3002|-181.6984|-207.7582|-180.8718|-146.1255|-128.7524|-163.4988|-167.3594|-205.8451|-214.8825|-198.1672|-187.3163|-228.5587|-143.3643|-79.7278||-114.3535|-115.2893|-141.4927|-123.7119|-128.3911|-109.6743|-104.9954|-149.915|-197.8545|||-152.5811|-158.3045|-162.4023|-193.9126|-167.1954|-177.4895|-184.9761|-176.5537|-216.7593|-200.197|-195.5178|-186.1595|-157.149|-220.7852|-221.721|-176.8013|-160.8921|-156.2129|-150.5979|-163.6997|-165.5713|-131.8814|-183.3521|-111.2932|-190.8386|-272.2559|-311.5608|-288.1651|-307.8174|-379.5306|-468.6867|-171.0743|-177.6251|-153.2935|-169.2027|-252.4915|-122.4112|-159.8443|-190.9665|-194.0922|-182.2367|-136.381|-128.8944|-147.611|-125.151|-141.996|-106.4344|-217.7982|-176.8501|-232.9355|-230.3785|-178.6143|-249.4109|43.6602|70.7994|100.7459|49.2752|31.4945|25.8795|68.9278|142.8582|178.7477|155.3278|198.9401|77.2822|79.154|67.924|67.924|47.3357|50.1433|47.3357|40.7849|46.3999||120.3305|104.4213|135.572|||91.5871|99.0737|123.5691|108.2501|108.2054|124.1146|119.4354|131.0402|111.3876|117.9384|124.4894|124.4894|173.1551|-5.4516|-33.5265|-61.6015|-36.3339|-36.3339|-65.3446|-12.9382|-59.7297|-55.9865|-73.7673|-58.7939|-39.1415|-43.8207|-62.5373|-64.4089|-55.0507|-38.2057|-90.6122|-94.3554|-99.9704|-117.7511|-118.6869|-116.8154|-137.4037|-169.9424|-172.5123|-146.3092|-172.5123|-176.6552|-192.4881|-119.0686|-133.106|-132.1702|-127.491|-153.6943|-154.6301|-176.1543|-171.1872|-202.8936|-198.1423|-181.7373|-198.031|-234.3318|-238.9487|-216.3156|-202.1735|-219.9543|-216.2111|-237.735|-220.89|-246.7853|-249.0946|-164.888|-141.6378|-138.8302|-139.766|-217.9455|62.3065|50.1407|56.6915|64.1781|59.4989|37.0391|15.515|32.3599|35.1673|49.2049|26.745|28.6165|90.2891|75.6175||118.7152|114.1302|110.4625|146.2242|153.0978|149.3241|169.5832|162.2473|159.0318|158.6684|155.055|160.8211|207.7746|143.0712|122.1831|122.1831|120.3493|124.934|146.304|115.8257|160.7358|148.0808|130.6572|155.4693|127.9603|162.657|156.787|167.872|133.9442|158.7023|167.9215|131.2428|163.6552|156.4128|149.9941|37.207|47.2937|104.1458|57.3804|53.7124|39.9578|53.7124|58.2971|113.3154|145.4092
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|12.4671|7.8671|16.0671|20.0671|29.0671|31.4671|34.0671|||39.5412|40.7347|43.0102|-10.4957|-6.0957|-26.2957|-24.0957|-11.8957|-17.0957|-23.6958|-14.0957|-11.4957|-14.8957|-15.4957|-23.4957|-22.0957|-24.4957|-27.8957|-31.8957|-26.8957|-30.0957|-39.5799||-36.1799|-35.7799|-38.711|-43.2519|-38.4501|-43.7112|-39.2918|-32.4918|-40.6109|||-31.8569|-28.8569|-23.0569|-19.0569|-5.6569|-14.6569|-24.2569|-13.2569|-17.8569|-20.6569|-23.8569|-33.6569|-27.2569|-34.2569|-32.6569|-29.2569|-27.6569|-28.0569|-24.2569|-6.2569|-8.0569|-10.8569|-22.6569|-14.8569|-22.6569|-27.4569|-27.4569|-42.4569|-39.541|-40.39|-38.2724|-26.8724|-32.0724|-23.0724|-24.6724|-33.8724|-29.8762|-34.2513|-26.8895|-26.2318|-32.6354|-28.3162|-27.7162|-31.3162|-30.4281|-28.4281|-26.6281|-27.4281|-30.6281|-36.4281|-36.5907|-36.1349|-34.3349|-30.5349|-37.1349|-29.963|-30.763|-31.163|-48.6366|-35.4351|-30.2923|-32.0923|-32.6359|-41.0065|-39.7628|-40.2672|-29.6672|-29.2672|-29.8672|-32.2672|-31.4672|-19.4672|-17.2962||-25.5872|-24.0072|-17.0982|||-27.3632|-24.9942|-29.3372|-36.2572|-37.2442|-26.1892|-26.7812|-38.4282|-37.8362|-31.7172|-33.6912|-31.1242|-24.2152|-29.3482|-26.3872|-35.6652|-50.6386|-25.0376|-32.1436|-32.48|-32.085|5.8281|3.2611|10.3681|19.0541|22.4101|28.1351|23.8804|31.5344|30.7611|27.8001|28.0303|26.4066|26.7868|27.3788|24.6148|23.4308|28.1688|-0.41|-3.569|-1.594|-1.397|-3.174|-2.187|-9.491|-11.465|-9.293|-8.701|-7.911|-12.254|-12.452|-14.031|-21.73|-25.875|-29.034|-33.4271|-32.0451|-35.3935|-33.2642|-35.0394|-24.7744|-21.0234|-26.5504|-30.1044|-28.7224|-29.6186|-24.3103|-27.4684|-32.5386|-31.0368|-31.2706|-30.3627|-40.5362|-34.3148|8.3463|6.5693|8.3463|10.7153|11.8993|23.1523|27.6923|32.0417|-0.7812|-6.3082||-4.7292|-8.0852|-11.0462|-8.6772|-9.4672|-6.7032|-9.8612|-4.7292|-6.5052|-8.0852|-3.1492|-0.7812|-8.6772|-10.0592|-9.6642|-9.4672|-11.6382|-9.6642|-11.6382|-13.2172|-15.9812|-11.0462|-10.6512|-8.8742|-14.4022|-9.6642|-13.4152|-28.4182|-32.9582|-38.1217|-27.8138|-36.3028|-34.4045|-33.5119|-30.4899|-31.6749|-34.4389|-24.9629|-24.1729|-23.5809|-26.9369|-25.7529|-18.6459|-18.2509|-24.1729
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-71.4553|-74.4553|-40.4553|-24.4553|-13.4553|-17.4553|-11.4553|||-21.4553|-19.4553|-16.4553|-24.4553|-35.4553|-53.4553|-67.4553|-51.4553|-59.4553|-61.4553|-42.4553|-37.4553|-37.4553|-34.4553|-59.4553|-50.7887|-58.7887|-69.573|23.9238|34.9238|31.9238|35.9238||44.9238|41.9238|29.9238|24.9238|25.9238|36.9238|51.9238|54.2099|52.2099|||50.2099|44.2099|49.2099|46.2099|53.2099|42.2099|42.2099|59.2099|66.7725|57.7725|58.7725|65.7725|78.9387|70.0784|64.0784|64.0784|67.0784|82.4565|81.7254|85.0152|-10.2311|-12.2311|-44.2311|-46.2311|-47.2311|-63.2311|-48.2311|-77.2311|-71.2311|-69.8294|-42.8294|-29.8294|-39.8294|-21.8294|-22.8294|-60.8294|-65.1865|-60.1865|-71.5043|-60.4154|-50.4154|-40.4154|-37.4154|-51.4154|-32.4154|-24.4154|-22.4154|-44.4154|-42.4154|-50.4154|-46.4154|-28.4154|-36.4154|-41.4154|-68.4154|-48.4154|-58.4154|-73.4154|-84.2949|-60.9387|-50.6437|-56.6437|-60.0517|-48.0517|-56.0517|-48.0517|-48.0517|-56.0517|-67.0517|-48.0517|-40.0517|-30.0517|-26.0517||-32.0517|-28.0517|-34.0517|||-32.0517|-32.0517|-40.0517|-52.0517|-64.0517|-40.0517|-36.0517|-54.0517|-46.0517|-36.0517|-30.0517|-26.0517|-26.0517|-24.0517|-46.0517|-60.0517|-60.0517|-46.3522|-52.3522|-48.4409|-58.4409|14.0818|14.0818|8.0818|26.0818|24.0818|30.0818|28.0818|38.0818|46.8566|40.8566|45.5589|42.7581|40.7581|42.7581|53.7119|55.8292|48.4042|47.0242|51.9655|-10.1959|-10.1959|-2.1959|-2.1959|-8.1959|-8.1959|-12.1959|-10.1959|-12.1959|-18.1959|-18.1959|-22.1959|-36.1959|-34.1959|-28.1959|-28.1959|-26.1959|-48.1959|-43.7299|-54.1234|-46.1234|-36.461|-28.461|-36.461|-28.461|-28.461|-30.461|-34.461|-42.461|-46.461|8.297|12.297|4.297|4.297|6.297|10.297|14.297|22.297|28.297|28.297|22.297|28.297|34.297|36.9744||38.6885|36.9525|41.6973|46.0985|36.0977|30.0977|22.0977|34.0977|36.0977|32.0977|36.0977|36.2525|41.1911|44.6714|43.0995|39.0995|37.0995|37.0995|29.0995|35.0995|33.0995|35.0995|37.0995|33.0995|41.0995|43.0995|35.0995|35.0995|22.0995|9.0995|29.0995|29.0995|37.0995|41.0995|33.0995|29.0995|23.0995|35.0995|29.9589|36.9589|39.0271|43.2868|33.8739|38.8739|40.6185
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-442.5361|-425.5123|-493.723|209.9926|312.4926|322.9926|348.3529|||313.9141|350.9141|368.2656|360.8507|419.723|393.3034|-65.8199|-36.3199|-166.8199|-223.3199|-277.3199|-191.8199|-341.8199|-385.8199|-447.8199|-386.0474|-497.5474|-483.8719|-295.3719|-262.8719|-276.3719|-203.8719||-197.8719|-330.3719|-277.3719|-472.3719|-560.3719|-568.8521|-579.2523|183.4967|302.9967|||367.8297|378.8107|394.0696|364.0696|464.0696|288.1141|360.1141|442.6141|370.1141|457.1519|360.1519|363.6519|188.6519|283.6519|366.6519|328.6519|313.6519|296.1519|297.6519|72.1519|41.6519|55.1519|24.452|48.252|247.6519|166.952|102.6519|180.8519|203.6519|176.3519|314.952|321.9742|407.7547|377.533|430.3478|321.432|259.6319|315.3229|312.8229|265.3229|262.4228|320.8229|255.4228|355.9228|318.3229|345.0644|-70.8983|-99.0983|-204.4982|-264.3983|-270.7982|-265.3983|-256.4982|-357.8983|-265.3983|-137.1981|-175.2982|-278.1981|-406.3369|172.6795|266.6795|343.8438|244.1122|239.6122|199.1999|247.6999|265.4498|212.6491|215.549|266.9156|196.0896|263.4661|228.6678||190.0644|198.3215|215.685|||248.028|255.7644|279.1331|258.8333|221.9671|255.0672|209.0672|160.0672|210.5672|181.3673|228.3673|284.7672|302.5672|384.4804|-135.086|-229.586|-147.386|-103.886|-175.086|-262.686|-310.686|175.6677|195.9678|208.8677|205.8677|174.1677|129.1677|207.3677|171.7676|180.1677|220.6677|226.6677|67.7676|60.8677|97.9678|58.8677|84.6677|91.5676|51.4678|142.9678|113.3677|94.5676|93.5676|148.9678|142.9678|88.0676|93.5676|168.2676|169.7676|156.3677|241.4678|267.053|272.9606|279.4606|319.5607|-66.5438|-100.7437|-229.8436|-155.1436|-166.0438|-153.1436|-134.3436|-199.6436|-239.7437|-167.5438|-158.6436|-157.6436|-194.2437|-281.3436|-284.7437|-388.7042|-317.8932|-257.4316|-253.7563|-158.2563|-179.5564|-222.6565|-203.3564|-155.3564|-172.6565|-160.2563|-176.5564|-183.5564|-182.0564||-167.1565|-256.2563|-215.6565|-258.7563|-338.4563|-390.6512|-347.6512|123.9666|194.8665|209.4666|273.1665|283.7666|314.9666|237.6665|199.2666|174.4666|157.9666|326.5664|370.3464|323.8013|251.1818|350.7819|346.202|312.2022|328.0586|-72.8194|-125.3194|-121.4192|-232.2193|-251.7193|-145.7193|-64.1192|-50.0193|-90.8194|-81.6192|-46.6192|-165.6192|-46.6192|-134.5193|-51.4192|-89.3194|-145.2193|-161.8194|-140.4192|-133.6192
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|27.2734|27.7734|67.2734|118.2734|132.7734|156.7734|171.2734|||-40.5405|-58.0405|-17.0405|-65.5405|-82.0405|-77.5405|-83.5405|-85.0405|-113.0405|-110.5405|-126.5405|-89.5405|-153.0405|-187.0405|-195.5405|-178.8123|-222.3123|-250.6248|-184.3608|-195.6957|-123.1957|-119.6957||-91.1957|-109.6957|-97.6957|-173.6957|-197.1957|-208.6025|-187.2966|68.9014|119.9014|||109.4014|100.4014|111.4014|95.9014|140.4014|111.4014|108.9014|143.9014|131.9014|123.4014|105.9014|139.4014|123.9014|139.9014|167.9014|214.4014|203.8072|216.008|284.0366|190.6796|230.7273|230.1469|128.6469|153.6469|173.6469|165.6469|95.6469|115.6469|143.1469|129.6469|138.6469|174.1469|213.5688|233.6042|182.1361|105.1361|174.1361|173.2971|163.7971|171.7971|145.8579|177.1808|-14.1807|-10.1807|-33.1807|-55.1807|-109.6807|-157.6807|-166.1807|-190.0035|-208.9039|-223.1161|37.9736|8.9736|13.9736|67.9736|87.9736|55.4736|32.9736|126.4736|140.4736|193.219|-14.3551|-16.8551|-74.3551|-18.3551|-10.8551|-111.3551|-107.8551|-100.3551|-125.3551|-81.3551|-84.3551||-114.8551|-124.0873|-126.0873|||-142.5873|-121.5873|-140.5873|-165.5966|-169.5966|-116.8845|-133.3845|-178.3845|41.3697|45.3697|29.8697|61.8697|73.3697|77.3697|18.3697|9.3697|46.8697|73.3697|38.8697|56.8697|43.3697|131.8697|128.4813|135.4813|142.9813|72.4813|64.4813|94.4813|102.4813|123.9813|151.9813|146.4813|84.9813|59.4813|63.4813|31.4813|40.4813|39.9813|23.9813|102.4813|89.4813|106.4813|77.4813|101.4813|144.9813|101.4813|94.4813|125.9813|139.9813|133.9813|172.4425|-5.981|-49.981|-39.981|-61.481|-118.481|-131.981|-199.981|-145.8123|-155.4182|-151.4182|-142.9182|-128.9182|-134.9182|-89.9182|-67.4182|-65.4182|-84.4182|-175.9182|-150.4182|-110.022|-84.022|-51.522|-90.022|-59.022|-69.022|-118.022|-134.9133|-125.487|-110.9433|-120.9433|-113.9433|-111.4433|-89.4433||-83.4433|-117.9433|-77.9433|-74.4433|-117.4433|-146.4433|-144.3537|45.1245|87.6245|103.1245|118.1245|104.1245|144.5452|127.0452|100.5452|112.5452|96.5452|118.5452|127.2724|126.6361|110.9643|148.9643|142.9047|139.3108|157.9287|-32.3533|-52.3533|-47.3533|-105.3533|-127.8533|-138.0315|-136.3127|-126.2364|-137.7719|-115.2719|-92.7719|-118.2719|-106.2439|-141.7439|-74.7439|-99.7439|-97.2439|-110.7439|-97.7439|-110.7439
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|20.329|22.529|29.329|-17.3958|-20.5787|-19.0906|-17.6905|||-17.6905|-16.8906|-20.4222|-17.6341|-15.6341|-19.6341|-18.0341|-16.0341|-16.6341|-15.4341|-12.6341|-13.4341|-13.6341|-21.6341|-23.5379|-23.1994|-24.1994|-26.5706|-18.3706|-18.5706|-20.1706|-18.3706||-22.5706|-21.7706|-22.7303|-20.3303|-27.567|4.4843|8.8843|8.8843|2.4843|||6.6843|5.2843|6.8843|8.8843|15.8843|15.8843|17.5921|17.3165|16.8165|17.3165|21.3517|18.3974|19.8974|22.6638|19.3209|21.2232|23.7232|24.9585|29.9677|28.9677|24.9677|29.5016|26.8893|26.8893|26.8893|25.3893|29.8893|-2.9304|-6.3304|-12.7304|-9.9304|-6.9304|-21.5304|-12.7304|-17.7304|-21.9304|-26.9004|-22.5856|-19.1688|-17.6835|-16.3428|-16.8809|-18.1231|-20.1231|-15.3282|-15.8282|-16.8282|-15.8282|-14.8282|-17.8282|-17.8282|-14.8282|-9.8282|-14.3282|-20.8282|-17.438|-21.6788|-17.6788|-19.1788|-19.6789|-16.1231|-17.1231|-17.4279|-16.1396|-19.8465|-17.3465|-19.5794|-21.4735|0.476|6.476|7.476|5.976|17.476||-1.8827|-3.3827|-5.8827|||-3.8827|-5.3827|-6.8827|-6.3827|-3.8827|-2.8827|-2.8827|-4.8827|-2.8827|-5.8827|-1.8827|-2.8827|-3.3827|-2.3827|-8.8827|-8.8827|-10.3827|-14.8827|-16.3827|-16.0363|-22.4292|10.3707|13.8707|8.9166|10.4166|8.9166|9.4166|8.4166|10.4166|11.4166|11.4166|14.4166|17.1329|-4.3454|-4.3454|-3.3454|-3.3454|-8.3454|-11.3454|-11.3454|-13.8454|-13.3454|-12.8454|-10.8454|-16.3454|-15.9115|-19.4295|-12.7203|-14.7203|-12.7203|-12.7203|-17.2203|-16.7743|-17.3614|-17.7106|-21.9007|-21.9085|-25.6673|6.9963|8.9963|10.4963|14.9963|9.9963|6.4963|13.4963|9.9963|12.4963|12.9963|15.9963|16.2181|19.8371|16.8371|13.5609|13.5609|16.0463|15.5463|15.5463|13.0463|14.0463|9.0463|7.0463|6.0463|8.5463|8.5463||8.0463|7.0463|13.5463|12.5463|12.5463|15.0463|14.0463|17.0463|17.4125|17.0575|11.5575|13.0575|16.5575|9.0575|14.0575|15.1619|20.4622|17.4114|18.6123|16.1123|-0.2637|-2.7637|-4.2637|-3.7637|-2.7637|-6.4637|-7.0637|-4.7637|-8.2637|-7.2637|-0.7637|-0.2637|-2.7637|-3.2637|-4.2637|-3.7637|-4.2637|-0.7637|-2.2637|-3.7637|-6.2637|-9.4637|-10.8637|-9.2637|-7.2637
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-39.3193|-53.9436|11.959|19.559|22.959|23.759|27.159|||-6.3861|-4.5861|-0.9861|-5.5861|-6.9861|-17.9861|-15.1861|-12.9861|-15.3861|-19.5861|-17.5861|-14.9861|-19.7861|-19.1861|-30.5861|-33.1401|-38.7445|-40.3939|-35.4932|-30.7435|-33.3435|1.8598||7.8598|9.6597|10.2597|12.2597|17.4597|26.0597|25.6597|23.6597|22.6597|||27.6597|25.2597|26.2597|27.6597|21.0595|23.2595|32.8595|24.4595|24.2595|26.0595|36.6595|23.0595|38.0595|30.9586|27.9586|26.1586|35.5586|41.1429|40.8587|46.0046|42.8046|48.6717|43.865|44.665|41.665|38.065|39.265|23.265|12.865|21.065|36.265|52.9793|-23.4907|-9.8907|-14.4907|-31.6907|-26.986|-27.786|-34.6845|-36.1927|-39.1647|-29.7976|-29.5976|-33.1976|-25.7708|-21.7708|-27.3708|-30.5709|-36.0232|-34.0702|-36.4971|-27.6744|-29.0744|-27.8744|-34.8744|-31.3716|-31.9439|-35.3439|-49.3155|-32.895|-28.074|-31.474|-30.6934|-29.9198|-36.3198|-33.9198|-32.7198|-39.7198|-44.0442|-40.3713|-40.8469|-23.0469|-18.8469||-29.8469|-23.8469|-22.0469|||-26.2469|-20.447|-27.8469|-33.8469|-41.6469|-39.1633|-49.8147|-43.1164|-41.3516|4.0259|14.6259|18.8259|21.0259|28.4259|22.8259|16.2259|22.6259|30.2259|24.4259|27.4259|22.4259|39.2259|32.6259|30.8259|28.6259|29.8259|34.6259|37.7843|44.4048|44.0497|-0.6382|-9.8382|-8.8382|-4.8382|-4.4382|-0.6382|-5.6382|-13.6382|-13.2382|-15.6382|-16.6382|-20.8382|-27.2382|-27.8382|-28.6382|-30.5091|-30.2102|-28.373|-24.973|-26.173|-28.373|-26.373|-34.373|-40.2366|-42.7421|-41.4324|-39.4324|-36.4662|-22.2662|-27.4662|-19.2662|-30.6662|-34.8662|-31.4662|-25.0662|-19.0662|-11.4662|-15.6662|-24.8662|-30.6662|-30.0662|-23.2662|-23.6662|-20.8662|-23.4662|-27.0662|-27.6662|-26.0662|-23.2662|-19.0662|-27.4662|-22.4662|-23.4662|-24.4662||-28.8662|-24.2662|-26.8662|-25.8662|-25.2662|-27.6662|-36.8958|-24.5213|-25.7213|-25.1213|-20.3213|-18.3213|-19.9213|-24.9213|-35.3213|-40.0348|-34.8831|-43.5924|8.3482|11.9482|13.7482|4.9482|12.1482|6.5482|35.9482|35.698|37.9645|38.2828|28.5475|27.7335|24.7335|23.5335|23.1335|29.1335|24.3335|19.5335|18.5335|29.1335|29.7479|27.7479|26.5479|27.3479|29.6248|31.2248|31.6248
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.8539|-22.4599|-23.7999|-20.9332|2.9235|10.1235|16.7235|||16.3483|21.9536|21.7485|25.0317|-3.4876|-9.0876|-9.0876|-7.0876|-14.4876|-19.4876|-13.8876|-6.6876|-10.6876|-9.2876|-16.4876|-16.8876|-21.4876|-21.6196|-23.6551|-25.5147|-22.9147|-22.966||-23.166|-25.366|-27.9428|-22.1428|-18.5428|-17.5428|-8.3428|-8.1428|-14.3428|||-17.7428|-25.0681|-19.2681|-17.8681|-17.0681|-22.6681|-23.4681|-16.2681|-15.4681|-18.0681|-19.6681|-12.6681|-11.2681|-17.0681|-18.2681|-17.6681|-21.0681|-13.4681|-12.4681|-5.0681|-1.6681|-6.8681|-25.0681|-15.2681|-27.2681|-31.0681|-25.2681|-31.0681|-25.8681|-33.7757|-38.5396|-24.7774|-33.5415|-26.9684|-24.653|-33.4259|-21.2863|-23.0863|-24.0237|-22.4238|-26.4597|-23.1894|-21.5894|-14.3894|-14.3894|-16.1894|-17.9894|-21.1894|-20.9894|-28.8646|-21.0646|-21.0646|-22.4646|-17.0646|-23.4646|-22.6742|-16.8742|-22.0742|-30.2742|-28.6092|-23.5956|-26.9956|-21.7956|-22.5956|-19.3956|-13.9956|-11.5956|-10.9956|-13.9956|-15.1956|-18.7956|-20.4439|-13.2439||-19.2439|-19.2439|-19.5823|||-18.9824|-17.7823|-18.9824|-21.3823|-24.7823|-17.1823|-19.1823|-25.7823|-21.1823|-21.5823|-25.9824|-24.1818|-17.1818|-21.7818|-26.3818|-30.2909|-32.1899|-27.0709|-27.4709|-29.8317|-30.2317|-16.4317|-22.0317|-29.2317|-26.949|-31.549|-36.0754|-31.4754|-28.1147|-24.1147|-17.7147|-20.9147|-27.3147|-38.1274|-30.4638|-37.2931|1.8483|23.8483|29.1194|25.3194|17.9194|24.7194|23.3194|35.7194|-8.2975|-12.4975|-18.6975|-20.8975|-22.0975|-21.8975|-20.8975|-20.8975|-21.2975|-22.8975|-30.175|-25.4722|-25.3669|-31.3669|-29.2521|-34.6024|-29.244|-34.928|-32.8756|-35.8173|-33.9646|-33.7646|-32.2718|-26.0718|-32.6718|-47.0242|-31.6709|-26.4709|-31.0709|-29.374|-28.974|-36.6711|-31.2012|1.6023|5.4023|8.6023|8.0023|24.0023|15.2023|28.4023||-2.5814|-0.7814|-3.3814|-12.9814|-17.1814|-22.7814|-31.8461|-28.0734|-25.7143|-27.7143|-15.7143|-15.1143|-10.3143|-16.5143|-16.1143|-15.9143|-11.9143|-13.5143|-20.3143|-23.1143|-26.7143|-24.5143|-26.3143|-25.9143|-25.9143|-25.9143|-29.9143|-29.3143|-37.7143|-41.5937|4.7628|8.1628|32.5628|31.5628|30.9628|-4.9959|-6.9959|-4.5959|-7.9959|-5.7959|-12.7959|-13.3959|-22.7959|-27.651|-26.6049
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03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-61.9497|-51.9345|-42.7939|-37.6823|-25.2823|-19.4823|-6.4823|||-9.2823|-6.4823|-5.2823|-19.2823|-15.0823|-30.0823|-42.6823|-39.4823|-45.4823|-60.18|-40.18|-32.7799|-40.3799|-36.98|-44.18|-47.9888|-61.0876|-58.9973|-66.9414|-47.0551|-36.4551|-28.2551||-28.0551|-29.8551|-44.4551|-49.4483|5.4937|6.8937|9.6937|13.0937|15.0937|||17.8937|15.2937|11.2937|7.2937|17.2937|22.4937|23.8937|33.6937|23.0937|11.2937|5.8937|14.8937|29.8937|16.2937|17.8937|26.6937|15.8937|19.8937|49.4937|62.8708|56.7177|-4.8692|-27.2692|-28.8692|-28.6692|-24.6692|-3.0691|-46.4692|-38.0691|-46.2692|-29.4692|-6.2692|-8.6692|-9.4692|-17.2692|-41.0691|-39.6595|-40.8595|-49.5772|-46.1525|-48.1287|-41.5288|-32.1287|-43.9287|-51.2853|-46.0807|-37.0807|-48.2807|-39.8807|-39.8807|-32.6807|-1.8807|-18.2807|-26.2807|-40.4807|-45.2807|-49.4564|-67.9181|-60.417|-45.8434|-39.4434|-40.8434|-44.6434|-44.4482|-51.7869|-42.3082|-37.7082|-40.9082|-55.823|14.498|17.098|35.698|33.498||42.1613|37.3613|32.5613|||26.5613|24.3613|25.1613|10.1613|22.1613|20.7613|15.1613|16.3613|14.9613|32.9613|35.9613|39.3613|36.3613|49.7237|33.058|24.858|21.058|41.458|45.3594|45.9008|43.3008|43.9008|48.4553|41.6553|49.2553|61.3614|49.4238|58.6479|46.6479|61.8644|61.5715|70.5794|38.2758|25.4758|27.0758|28.6758|35.5692|29.7692|24.9692|33.7692|31.3804|34.5805|33.3894|33.2186|27.6186|28.8186|39.0186|-4.5324|-16.7324|-16.1324|-13.7324|-15.9324|-21.7324|-27.7324|-32.7324|-30.3324|-24.5324|-37.1324|-42.5208|-44.1207|-40.3207|-38.1977|-37.3977|-39.1977|-50.2495|-31.0495|-23.4495|-26.8495|-26.0495|-34.8495|-45.8352|-31.6352|-40.3171|-32.7171|-29.3171|-9.7171|-15.1171|-11.7171|-11.1171|-8.9171|-17.5171|-9.9171|-8.9171|-22.7171||-25.5171|-23.4857|1.9544|3.1544|8.1544|4.9544|9.9544|11.5543|5.7543|2.9544|7.1544|10.1544|13.5543|11.3544|9.7543|13.7543|23.5543|20.7543|21.9544|28.3544|21.9544|15.3544|19.5543|16.9544|22.1544|30.1544|33.9097|25.3096|22.7096|27.3096|34.3096|28.3219|34.172|34.772|25.172|17.372|12.172|28.772|31.2355|23.6355|24.0355|23.8355|14.6355|20.0355|27.6355
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-43.0715|-39.121|-38.521|-41.0732|-39.7732|-48.7732|-43.0819|||-45.1819|-38.7819|-38.8819|-46.1819|-55.0521|-54.0709|-47.0709|-50.8709|-56.6216|-59.7942|-52.0046|-50.6046|-61.0218|-56.8702|-54.0701|-59.6057|-67.1741|-60.106|-38.506|-46.3059|-61.106|-44.684||-12.284|-8.284|-11.284|-15.284|-21.284|-19.484|-28.284|-28.7683|-28.9683|||-32.746|-30.9461|-34.6845|-40.627|-31.627|-35.627|-32.427|-28.827|-31.227|-38.23|-38.4222|-40.5913|-37.7793|-37.8103|-39.6781|-43.1202|-43.9717|-45.5717|-49.9261|-50.9261|-49.9261|-86.6846|32.2171|33.4162|34.3181|34.5848|29.9848|30.9848|32.1848|32.3848|24.7847|24.1848|29.5811|26.1811|22.5811|19.5811|20.7812|17.3811|15.3811|20.5811|16.1811|19.3811|22.3811|23.3811|20.9812|21.5811|26.768|28.1977|24.9752|24.2127|8.0127|12.8127|15.0127|17.4127|15.0127|13.4127|6.0127|5.2127|5.6127|6.2127|5.0127|5.8127|7.4127|6.2127|7.2127|6.2127|8.0127|16.0127|12.4127|14.2127|18.2127|16.2127|13.2127||11.4127|13.0127|16.0127|||13.4127|17.0127|20.4127|20.6127|19.0127|18.6127|15.2127|17.4127|17.0127|18.8127|18.7478|19.7478|21.3753|22.7392|18.5119|17.912|14.912|17.912|19.3911|20.9345|18.2932|17.4933|19.2369|18.0966|18.3851|18.502|16.902|19.102|20.102|25.3546|-21.1874|-17.9874|-18.7874|-14.9874|-11.3874|-15.5873|-15.3874|-19.9874|-18.9874|-21.1874|-20.3874|-20.9874|-16.1874|-17.7874|-18.5873|-19.3874|-14.9874|-19.7874|-18.5873|-16.9874|-19.3874|-18.5873|-20.086|-18.4817|-17.2817|-18.6817|-16.8816|-19.2817|-20.2817|-27.0908|-23.1675|-21.8522|-19.2522|-19.4522|-21.6522|-17.6522|-24.0136|-21.4373|-22.797|-24.9967|1.7219|5.3218|6.7219|10.7219|11.7219|16.1219|14.7219|18.9219|19.3218|18.7219|20.5218|19.5218|21.7219|24.5218||28.1219|29.3218|33.9243|27.1608|36.3609|35.2898|30.6923|27.2923|34.8923|30.2923|29.0923|24.4923|19.8923|2.2923|9.0923|11.2923|13.8923|13.6923|15.2923|22.0923|13.8923|6.0923|3.2923|7.0923|12.0923|12.4923|13.8923|15.2923|23.8923|38.4923|43.2923|49.8616|24.8107|24.8107|19.8107|15.9107|19.0107|29.2107|22.6107|15.0107|15.0107|13.1107|10.4107|20.6107|29.9008
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|288.9165|268.9165|357.9165|301.9165|391.9165|153.9165|153.9165|||138.9165|201.9165|248.9165|-47.487|-99.487|-158.487|-185.487|-113.487|-141.487|-185.487|-247.487|-193.487|-184.487|-190.487|-181.487|-220.487|-203.487|-243.487|-176.487|-26.487|-133.487|-156.487||-145.487|-266.487|-396.487|-313.5056|-220.5056|-82.5056|-80.5056|-142.5056|-180.5056|||-219.1798|-194.1798|-208.4775|-234.7528|-223.7998|-266.7998|-300.7923|-215.7923|-166.7923|-264.7923|-250.378|-198.378|-173.378|-271.378|-321.8828|-232.8828|-185.8828|-185.8828|-187.8828|-115.8828|-166.8828|-156.8828|-262.8828|-200.8828|-197.8828|-189.8828|-123.8828|-298.8828|-301.8828|-370.3244|-300.3244|-214.3244|-323.3244|-245.3244|-225.3244|-269.3244|-306.5178|-263.5178|-338.1865|-387.0961|-255.5557|-244.5557|-212.5557|-267.5557|-285.1953|-230.6653|-208.6653|-264.6653|-235.6653|-215.6653|-224.6653|-130.6653|-165.6653|-190.6653|-257.6653|-283.6653|-261.0929|-372.0929|-363.8102|-195.8102|-120.8102|-204.8102|-248.8102|-287.4002|-287.278|-343.9907|-190.9907|-225.9907|-303.9907|-288.1124|-328.0917|-135.0917|-144.0917||-58.0917|-55.0917|-47.0917|||-50.0917|-51.0917|-111.0917|-177.0917|-192.0917|-205.0917|-203.0917|-191.0917|-230.0917|-129.0917|-197.0917|-151.0917|-156.0917|-91.0917|-263.0917|-280.3534|-253.3534|-207.3534|-280.3534|-289.3091|-307.3091|-279.6768|-365.9186|-269.4143|-240.4143|-189.4143|-217.4143|-169.4143|-267.4143|-363.4143|-291.7108|-318.3476|-370.7277|39.1506|9.1506|69.1506|67.1506|84.1506|84.1506|57.1506|87.1506|116.1506|63.1506|169.1506|172.1506|205.1506|264.1506|-12.052|-47.052|-105.052|-98.052|-84.052|-118.052|-255.052|-273.052|-251.2167|-134.2167|-244.2167|-250.963|-301.9033|-314.1709|-313.9177|-314.6358|-382.253|-255.1054|-195.1054|-131.1054|-92.1054|-122.1054|-192.1054|-139.1054|-175.1054|-214.1054|-181.1054|-250.4505|-220.445|39.6639|100.6639|158.6639|188.3487|177.0685|191.0685|183.0685|137.0685||183.0685|183.0019|166.0019|212.391|185.8233|208.9723|173.9723|168.9723|199.7552|185.7552|203.7552|207.4724|195.0805|217.4228|195.4698|204.7369|219.7369|178.7369|181.7369|218.7369|164.7369|145.7369|172.7369|130.7369|206.7369|251.8411|236.7043|183.7043|153.7043|153.7043|175.7043|144.7043|183.7043|228.7043|246.7043|250.8096|211.8096|270.8096|264.6724|211.6724|302.4917|218.3574|179.8918|198.8918|205.1813
03869|6810|/equities/british-empire-trust|FTSE350|-10.1862|-13.4069|-8.3917|-5.1917|-3.7917|-2.7917|-2.3917|||-4.3917|-3.1917|-0.7917|-4.3917|-5.9917|-8.1917|-8.1917|-7.1917|-9.1917|-9.1917|-6.9917|-6.1917|-6.1917|-6.3917|-10.7917|-12.1272|-13.5272|-13.4045|0.2214|1.6214|0.6214|2.8214||4.4214|3.0214|1.4214|0.6214|0.4214|5.6214|8.6214|9.2214|7.2214|||9.2214|8.8214|9.0214|8.8214|11.7214|8.8214|9.4214|14.2214|13.2516|13.5831|12.7154|14.1153|16.5368|15.6197|15.0775|14.575|15.8005|16.3517|17.6648|17.5499|-0.2886|-0.6885|-7.4886|-7.2886|-8.0886|-10.2886|-10.2886|-19.2886|-19.6428|-19.0121|-10.2121|-8.8121|-7.6121|-7.0121|-9.6121|-16.7121|-16.5711|-15.5711|-19.3012|-16.3645|-15.5713|-12.9713|-13.4713|-14.6713|-10.2713|-8.0713|-8.0713|-10.6713|-9.4713|-9.0713|-8.0713|-5.6713|-8.8713|-8.0713|-15.0713|-11.6713|-10.4713|-14.0713|-19.1792|-12.5519|-10.6577|-13.1418|-12.8102|-11.6602|-10.0602|-11.2506|-12.3003|-14.3003|0.6398|5.4398|6.2398|9.0398|11.8865||-2.9104|-3.3104|-4.5104|||-5.7104|-6.5104|-9.3104|-9.3104|-10.9104|-11.1184|-10.3184|-11.9184|-10.899|-10.499|-8.099|-7.299|-4.499|-8.099|-10.099|-10.499|-11.299|-7.299|-12.499|-9.2687|-13.7652|4.5437|2.5437|4.5437|6.1437|5.7437|5.3437|5.3437|7.7437|7.3437|8.4003|8.8003|6.1688|6.1688|6.1688|6.9876|7.8751|7.9994|7.9907|7.5907|6.9007|7.8788|6.91|7.9515|8.6333|7.8303|6.2303|5.8303|5.4303|4.6303|5.4303|4.2303|2.2303|1.8303|2.2303|1.4303|0.4303|0.2303|0.8303|1.0303|2.2303|5.4303|3.8303|4.2303|4.6303|4.6303|5.2443|5.4679|4.9908|4.5908|4.1908|5.6946|5.1212|5.3124|5.6964|5.4753|5.3504|5.856|6.742|6.742|5.6387|6.8152|-0.2042|-1.8042||-2.8042|-3.4042|-2.2042|-3.6042|-5.2042|-5.2042|-5.6042|-4.4453|-4.0453|-5.0453|-3.4453|-4.6453|-3.6453|-5.4453|-5.6453|-4.4453|-4.8453|-4.6453|-5.2453|-4.4453|-6.2453|-5.7846|-7.1846|-6.6627|-6.3182|-6.1182|-7.1182|-6.7182|-9.3182|-10.966|-9.04|-6.9082|-7.1082|-7.3082|-7.3082|-7.5082|-7.9082|-4.1082|-5.7082|-4.9082|-5.3082|-8.9082|-8.1082|-7.5082|-7.7082
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|0.6266|0.7266|1.9266|19.3266|21.8266|22.5266|26.7266|||25.2266|26.5266|31.2266|37.4266|42.2018|40.6075|42.4306|51.1013|-8.135|-11.335|-6.235|-14.585|-25.585|-16.9326|-26.9113|-27.523|-32.5618|-39.1843|-35.2938|-27.6906|-19.1938|-13.661||-20.2806|-22.3554|-27.0978|-26.2739|-27.0643|-18.1723|-12.0467|-11.7503|-20.1483|||-21.6303|-26.2739|-26.9655|-28.7044|-31.372|-36.0682|19.6089|15.4593|13.4832|20.0041|27.4141|29.39|36.9397|32.7013|32.6021|30.5273|31.1201|43.0718|35.6201|35.3954|42.712|41.0822|-6.1546|-2.4989|-10.6994|-15.0466|-16.1334|-33.621|-45.3782|-50.2961|-43.1271|-38.3847|-42.1391|-29.0975|-25.5407|-40.4595|7.6859|5.7099|3.4375|6.5991|6.6979|15.9851|12.5271|5.4135|18.6527|19.7395|22.2731|22.8577|18.0165|13.9657|18.6093|16.1393|13.4717|12.9777|12.2861|16.0405|13.2741|7.3461|2.9989|10.8041|18.9057|19.9395|22.2119|20.2141|19.1723|20.1853|18.9996|21.237|21.703|24.5835|18.4579|18.1615|27.7652||15.7106|17.3902|18.971|||20.5741|22.6606|21.963|22.2132|16.5071|21.3483|25.7233|-3.6612|-4.3528|-7.6132|-7.0204|-6.0324|-2.1792|-3.266|-0.1044|-6.724|-8.206|-5.1432|-14.4304|-21.1488|-28.3613|-17.1511|-15.4714|-16.4594|-15.669|-19.3246|-12.2111|-10.4326|-9.8398|-9.7411|-7.6663|-3.0226|-5.6902|-15.9654|-7.9626|-7.2711|-14.0883|-11.3218|-11.5194|-9.8398|-16.4594|-16.3607|-16.025|-13.4562|-15.8274|-17.1118|-18.989|-16.9141|-15.2346|-19.0878|-12.9622|-14.6417|-17.013|-8.9114|-7.3306|-8.615|-10.8874|-13.9502|-9.0102|-17.8034|-18.7914|-20.7333|-15.6944|-17.4729|-11.94|-16.6824|-13.7185|-11.7424|-22.8081|-27.5982|2.2406|3.7226|0.9562|2.9322|10.1446|2.1418|3.3274|5.1058|10.0458|13.9978|11.3302|10.0458|5.4022|2.537||9.453|11.6266|19.1355|17.6535|16.7643|12.417|12.7134|19.5307|16.4679|18.7403|24.3719|25.0875|23.4234|-2.6732|-5.3407|-6.5264|-14.0352|-12.8496|-15.3196|-17.4932|-18.1848|-12.4544|-17.7896|-19.4692|-15.2208|-20.2596|-18.1848|-17.7896|-24.7056|-29.9418|-24.9429|-24.5801|-22.4536|-26.4469|-22.7448|-19.5832|-27.6031|7.0784|8.758|11.4256|3.1264|2.83|1.4468|6.3868|7.3748
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-66.8482|-53.4839|-49.3839|-70.0649|-76.51|-76.4041|-69.0401|||-68.2401|-93.2056|50.0642|-41.627|-37.9449|-45.6058|-44.8268|-49.4576|-54.9012|-55.2014|-67.9593|-48.0379|-45.5379|-46.5379|-51.5379|-56.381|-59.8948|-57.9948|-58.5948|-33.4948|-30.0948|-55.4313||-27.8948|-67.2144|-72.6369|-49.2188|-38.8188|-34.6189|-44.9217|-5.8188|-50.8132|||-45.9546|-44.1546|-33.7546|-39.3546|-39.1546|-44.9546|-38.9546|-21.9546|-35.5546|-49.3546|-54.941|-47.741|-54.1694|-49.5368|-48.9368|-27.9368|-35.1368|-31.1368|-22.5368|-27.3368|-40.7368|-43.3368|-53.1368|-49.9368|-58.5368|-66.2012|-39.0012|-53.2012|11.96|38.7599|42.56|43.96|52.2667|50.3901|26.79|23.59|29.59|41.79|38.5906|-5.6023|-13.4023|-14.2023|-10.0022|-21.4023|-17.8022|-29.0022|-31.8022|-39.2023|-47.0022|-34.0022|-15.8022|-8.0022|-11.8022|-23.0022|-23.4023|-29.6023|-28.4023|-30.4023|-43.4023|-51.6635|-50.4914|-46.2914|-52.8913|-49.557|-62.735|-54.1056|10.3432|13.7432|3.1432|7.9432|21.7432|36.3432|27.1432||36.1432|42.135|43.9722|||41.613|31.9061|38.1062|36.7061|34.5061|35.7061|35.1062|28.2512|36.5104|37.8675|37.6146|41.4205|27.7831|25.6703|37.579|48.4075|-9.366|-5.1403|-17.2411|-12.6313|-9.7502|-18.2015|-23.1955|-23.3876|-26.2687|-33.7597|-44.3238|-49.3178|-46.9233|-51.7252|-60.1893|4.5855|39.1591|20.7198|22.0644|20.5278|19.3753|6.6983|18.607|29.7474|28.9791|25.9059|29.5553|37.0442|36.1769|34.3496|37.5616|37.8257|42.9856|-4.9638|-5.9241|-11.1102|-15.3359|-25.3238|-35.1197|-34.7355|-39.9216|-41.0387|13.2986|5.6155|7.3442|24.0548|25.7835|18.6767|27.128|27.8963|33.0824|38.1566|34.958|36.8787|38.2233|40.7657|39.0371|48.5476|37.4804|45.433|44.2601|58.0388|-33.5513|-25.6135|-27.3422|-39.8453|6.088|9.9294||25.1035|26.0638|28.7529|20.3015|30.2896|25.7265|13.6257|14.7781|12.2811|19.1959|19.58|19.9642|13.8178|18.4276|22.077|17.6593|13.4336|17.6593|17.4672|17.4672|10.7445|13.2415|25.9185|15.7385|20.7325|34.1778|28.7997|23.4216|16.5068|15.3544|12.6653|9.7842|16.891|18.6197|14.5861|3.0615|6.5189|34.3699|-6.7911|-5.4467|-5.6387|-9.4803|-3.718|-2.3735|-11.4009
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|25.7655|25.5655|31.9655|37.0486|33.1833|34.2089|30.6089|||32.2613|26.1237|27.9449|31.0193|29.1992|-7.2456|-12.8456|-8.6456|-17.0456|-17.8456|-12.6456|-18.4456|-18.4456|-19.0456|-24.6456|-21.8456|-28.0456|-27.2493|-26.0493|-28.3572|-20.7572|-19.9572||-26.7572|-29.6599|-25.6456|-25.0671|-28.2671|6.4947|12.8947|13.2947|18.0947|||16.8947|14.0947|21.0947|20.2947|17.4947|13.0947|14.4947|14.8947|16.8947|14.8947|15.9947|16.3947|19.4947|36.4947|43.4941|38.0022|32.8022|34.8022|28.0022|26.2022|29.9022|28.8022|40.4022|38.0022|28.8022|15.7022|15.4022|28.7022|13.3022|5.5022|28.3022|39.508|32.5756|47.534|-19.9765|-25.6765|-20.8765|-23.1765|-21.0765|-21.9765|-19.0765|-16.7765|-18.2765|-25.6765|-18.6765|-20.0765|-22.5765|-23.6765|-26.6765|-31.3684|-30.5081|-35.5661|-32.1178|-37.4526|-37.3412|6.335|10.935|9.835|1.035|13.135|25.235|29.535|28.935|30.435|28.135|24.535|17.035|29.735|31.735|33.0914|39.8404|-5.3294|-3.8294||-13.8294|-13.4294|-7.9294|||-14.0294|-13.7294|-15.8294|-24.5294|-31.0294|-24.4294|-24.7294|-28.4294|-24.8294|-25.2294|-19.6294|-23.8294|-22.7294|-28.6294|-25.6294|-37.3294|-29.1294|-29.4294|-36.4294|-35.4389|-34.1389|-15.0389|-16.9389|-19.1389|-26.5389|-32.5698|-29.4954|-31.5727|-33.2534|-27.5534|-29.3534|-25.7534|-26.6534|-30.9638|-26.2638|-23.8638|-34.1638|-35.8267|-30.3267|-30.9267|-39.0924|-32.5924|-29.0924|-30.9924|-35.0532|-32.2532|-32.4536|-31.7206|-39.0618|-36.5909|-40.9566|9.1597|7.5597|11.2597|7.3597|7.5597|7.4597|2.8597|11.2597|24.0597|23.9597|28.0597|27.5597|24.5597|34.5597|40.093|41.8091|35.1091|32.1091|23.8091|24.9091|22.7091|19.2091|23.2091|18.4091|3.2091|3.5091|2.8091|10.2091|12.9091|14.3091|20.2091|28.4091|26.1091||32.5091|38.6532|39.0868|49.1814|37.5848|35.8832|41.4195|40.1301|44.1041|45.8757|42.0097|34.3846|38.5331|50.1309|-16.7217|-18.9217|-23.2217|-25.1217|-25.8217|-40.7217|-58.4974|24.2137|19.3137|15.1137|14.0137|10.5137|4.0137|13.0137|5.7137|2.6137|15.7137|15.0137|18.3137|21.0137|24.9137|24.1137|24.8314|22.5314|16.1314|22.6314|13.9314|10.6314|10.6314|10.9314|11.4314
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|27.6418|17.8418|24.0419|30.2419|45.4418|46.6418|50.8465|||53.8995|31.6995|37.2995|42.4995|51.9266|45.7265|55.5684|56.6123|42.2123|41.4123|48.8123|51.6123|47.2123|34.8123|25.0123|38.4123|39.4123|37.8123|49.6123|53.6123|59.2123|60.2123||33.6123|25.2123|18.6123|20.6123|25.8123|38.6123|34.8123|58.2123|53.6123|||59.5263|54.3263|67.4314|77.1838|61.8844|53.0844|53.0844|59.0844|45.4844|32.0844|35.6844|48.8844|31.2844|49.8844|73.2844|72.7057|58.9057|60.7057|55.1057|46.7057|47.3058|29.9057|56.3058|47.5057|56.9057|58.1057|46.5057|78.3058|64.7057|15.5057|17.9057|47.9057|70.1057|43.5057|46.5397|58.3841|29.4249|21.6249|20.4249|26.025|23.025|26.8249|30.8249|-2.0143|-0.2143|-5.0143|-10.4143|-16.4143|-25.6143|-29.4143|-33.927|-35.98|-33.1333|-42.2926|12.4217|24.2217|29.3352|27.4725|27.5619|26.5619|28.5619|29.6799|35.2109|33.8455|30.5616|33.4761|29.0761|29.2324|39.467|32.809|24.009|21.209|28.809||-4.7955|-5.1955|-5.7955|||-9.3955|-10.7955|-10.3955|-15.3955|-25.7955|-29.0878|-30.3153|-34.8029|-26.6029|-29.643|-24.443|-24.443|-20.2429|-16.2429|-15.643|-23.643|-22.843|-20.843|-26.2429|-24.643|-24.643|-20.305|-17.7051|-12.9051|-17.7051|-16.5051|-12.7051|-16.305|-17.9051|-10.7051|-10.7051|-10.5051|-11.5051|-13.7051|-9.9051|-7.5051|-14.5051|-20.9051|-27.5051|-28.8835|-31.8594|-33.0659|-31.1533|-36.6348|2.1332|17.7332|13.5333|24.1332|20.7332|21.9332|27.5333|27.6481|27.7423|30.047|30.1967|24.9852|-3.8146|-10.6146|-8.4146|-9.4146|-8.4146|-8.2146|-2.6146|-6.8146|-6.8146|-11.6146|-13.0146|-10.2146|-15.8146|-15.4146|-13.2146|-19.2146|-24.4146|-21.8146|-18.4146|-20.8594|-19.2594|-20.2594|-25.0216|6.8352|6.6351|10.6351|8.6351|10.8352||13.4351|11.4351|10.4351|14.0351|14.4351|16.2351|12.4351|17.6351|20.8352|22.4351|22.6351|25.2638|24.6638|17.2638|15.6638|21.0637|22.6638|22.2638|21.0637|28.8637|31.3984|28.1984|27.7021|27.0291|24.7434|28.5593|25.9437|23.4803|16.6804|9.6804|22.2803|15.6804|20.4803|21.0803|18.6804|20.4803|15.4803|11.4803|8.4803|9.8804|7.8804|8.6804|4.4803|5.8804|8.0803
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-51.1995|-42.5883|-44.1577|-30.1577|-39.1577|-40.1577|-37.1577|||-31.1577|-32.1577|-29.1577|-35.1577|-43.1577|-42.1577|-39.1577|-34.1577|-40.1577|-43.1577|-28.1577|-41.1577|-33.1577|-35.1577|-59.1577|-62.2632|-66.5645|-67.9328|-67.8234|-55.8234|-52.8234|-47.8234||-42.8234|-40.8234|-50.8234|-50.8234|-50.8234|-58.4442|-53.3412|-55.3412|-62.3412|||-55.0325|-66.083|-70.083|3.6278|17.6278|15.6278|32.6278|52.6278|60.6278|56.6278|51.6278|58.6278|79.3918|59.897|65.897|-10.0604|-12.0604|-25.0604|-14.0604|-23.0604|-33.0604|-48.0604|-61.0604|-67.6179|-66.6179|-62.6179|-68.6179|-74.6179|-79.7466|-55.2212|-40.2212|-33.2212|-29.2212|-25.2212|-25.2212|-60.2212|-69.1953|-70.1953|-80.1788|-62.1788|-42.1788|-41.1788|-41.1788|-43.1788|-17.1788|-34.1788|-28.1788|-41.1788|-44.1788|-51.1788|-51.1788|-36.1788|-47.1788|-50.1788|-81.1788|-68.7663|-68.2416|-70.3484|-74.8872|-54.1012|-53.1012|-67.1012|-67.0625|-73.3695|-63.3695|-51.8786|-50.1057|-54.1057|-70.3286|-61.0188|-57.057|-47.7074|-43.7074||-39.7074|-41.7074|-49.7074|||-34.7074|-33.7074|-48.7074|-47.7074|-49.7074|-14.7074|-25.7074|-22.7074|-40.7074|-32.7074|-18.7074|-10.7074|-12.7074|-22.7074|-36.7074|-36.7074|-58.7074|-32.7074|-57.7074|-49.0082|-57.2869|20.3432|26.3432|30.3432|46.3432|42.3432|36.3432|28.3432|34.3432|38.3432|30.3432|28.3432|28.3432|36.3432|46.3432|72.3432|75.6746|-12.8808|-4.8808|-20.8808|-34.8808|-36.8808|-45.8808|-40.8808|-55.8808|-55.4384|-58.4384|-59.6643|-54.6643|-59.6643|-66.8608|-71.8608|-77.3683|-63.3683|-51.3683|-60.3683|-55.3683|-66.3683|-60.7554|-73.3974|-69.1182|-77.3244|-66.0493|-72.6326|9.7225|17.7225|17.7225|21.7225|33.7225|17.7225|47.7225|37.7225|33.7225|53.7225|47.0821|42.4501|42.3941|46.3941|42.1754|54.3105|50.696|46.6161|50.6712|-10.8772||-32.8772|-32.8772|-33.8772|-34.8772|-39.8772|-45.8772|-53.2973|-36.7512|-41.7512|-47.0791|-36.053|-34.053|-26.053|-36.053|-42.053|-47.5033|-46.3597|-48.3597|-42.3597|-40.3597|-52.3597|-53.5259|-53.5259|-63.3941|-49.3941|-45.3941|-43.3941|-43.3941|-41.3941|-51.3941|-29.3941|-37.3941|-9.3941|-11.3941|-27.3941|-29.3941|-43.3941|-31.3941|-37.3941|-19.3941|-21.3941|-35.3941|-41.3941|-29.3941|-29.3941
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|-22.0676|-18.6676|-18.6676|-18.6676|-18.6676|-16.2676|-19.6676|||-18.4676|-20.3676|-15.6676|-16.4676|-18.6676|-18.6676|-18.6676|-18.6676|-18.6676|-17.8676|-17.2676|-12.6676|-17.2676|-12.6676|-14.2676|-15.8676|-19.1676|-25.3522|-22.0037|-22.4066|-19.8066|-20.6805||-19.8805|-18.6805|-17.4573|-20.8573|-20.0176|-25.6176|-20.2588|-21.2588|-24.5138|||-21.1138|-22.7138|-22.1138|-24.3138|-20.1138|-24.9138|-22.1138|-23.5138|-24.1138|-22.1138|-18.7138|-21.1138|-15.5138|-16.9138|-17.1138|-14.9138|-15.1138|-19.1138|-22.7138|-19.1138|-17.7138|-23.1138|-25.1138|-25.1138|-24.8336|-26.2336|-20.2336|-20.8336|-26.0336|2.6257|9.0257|10.0257|5.6257|14.0257|15.2257|13.6257|12.2257|8.6257|10.6257|9.2257|8.6257|8.6257|15.0257|8.6257|11.6257|9.0257|9.6257|9.6257|8.6257|8.6257|8.6257|8.8257|9.6257|10.2257|9.8257|9.6257|8.6257|10.6257|8.6257|8.6257|10.2257|9.4257|9.6257|10.2257|10.4257|10.6257|13.6257|11.6257|14.4257|13.6257|17.2257|15.6257|17.6257||13.8257|15.0257|14.8257|||21.2257|13.6257|14.6257|14.6257|13.0257|11.6257|12.2257|8.6257|8.8257|10.6257|11.0257|12.0257|17.0257|15.2257|10.6257|10.4257|13.2257|12.0257|8.6257|11.0257|10.2257|13.8257|8.6257|10.0257|12.0257|7.6257|8.6257|5.6257|8.0257|8.4257|6.6257|7.6257|4.6257|7.6257|8.0257|7.0257|4.6257|15.6257|14.6257|15.6257|14.0257|17.0257|11.8257|14.0257|14.6257|9.6257|11.0257|10.8257|15.2257|12.0257|15.8257|14.4257|13.8257|16.6257|13.4257|19.2257|17.2257|17.6257|17.6257|17.4257|17.2257|21.6257|24.4548|-8.6867|-5.0867|-6.2867|-5.6867|-6.2867|-4.2867|-5.2867|-4.8867|-3.6867|-2.2867|-3.2867|-4.8867|-2.2867|-1.2867|-12.0867|-21.2867|-19.0867|-18.0867|-16.4867|-16.8867|-16.4867||-16.8395|-16.6395|-15.0395|-17.4395|-18.6395|-24.5883|-19.6103|-17.0103|-18.3826|-21.6517|-20.0034|-19.2034|-19.851|-22.0893|-25.0893|1.9893|1.9893|7.5893|8.5893|7.7893|8.5893|11.7893|9.1893|15.3893|14.3893|14.9893|15.9893|13.5893|17.7893|13.9893|13.9893|14.3893|11.9893|17.7893|13.9893|12.9893|13.9893|17.3893|17.9893|19.9893|20.7893|15.7653|11.3653|15.3653|13.5653
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|9.2596|9.4596|13.6596|17.6596|16.2596|19.9664|18.7664|||18.8282|17.6282|21.6425|20.7239|19.1239|19.3239|-0.5565|-0.7565|-3.9565|-5.9565|-4.3565|-6.5565|-6.5565|-10.9565|-16.1565|-15.5565|-19.9565|-23.5565|-21.5565|-23.9739|-19.7453|-19.9453||-21.2035|3.1214|1.9214|5.1214|7.9214|13.1214|18.5214|18.5214|17.5214|||17.1214|17.7214|18.1214|19.7214|15.9214|12.3214|11.1214|9.1214|13.7214|13.7214|13.9214|15.7214|19.7214|19.1214|22.8567|21.6567|22.8567|23.0567|21.0567|27.2567|26.2567|27.4394|26.3772|33.2524|24.8693|28.3215|-7.4628|-18.4628|-23.6628|-29.0031|-21.458|-14.858|-19.458|-11.658|-14.258|-20.258|-19.1533|-19.0259|-21.0732|-20.0286|-22.1074|-17.3074|-18.9074|-21.9526|-19.314|-20.5723|-16.5723|-20.3723|-21.7723|-23.1313|-16.9314|-15.7313|-19.1313|-23.1313|0.8012|2.4011|0.4011|0.2011|0.6012|7.6012|12.2012|17.2012|22.7013|19.3013|12.9013|14.9013|11.3013|12.3013|12.9013|17.3013|21.4594|21.8594|22.9078||16.7072|19.9072|21.3072|||20.4636|23.042|22.9989|22.6183|19.9025|23.3025|21.0883|19.4883|15.0883|15.6883|20.8883|26.2883|-4.9117|-5.1117|-7.1117|-13.5116|-12.5116|-10.1117|-18.3117|-18.6327|-20.6327|-16.5585|-17.3365|-15.3365|-17.5365|-15.5365|-16.5365|-19.4423|-18.9144|-16.1144|-20.889|-17.089|-17.489|-18.889|-17.889|-18.889|-19.889|-22.6545|-17.4462|-14.2462|-19.0462|-20.158|-18.558|-15.158|-17.558|-19.758|-22.0999|-18.2999|-18.2777|-20.322|-18.275|-18.875|-17.075|-20.075|-25.7388|-23.5307|-20.9307|-22.9792|-15.5792|-16.5792|-18.7792|-22.7376|-21.1376|-21.5376|-17.5376|-20.7376|-16.9376|-16.9376|-21.0529|-21.3831|-18.3831|-19.1831|-21.7701|-21.807|-21.4529|-22.1365|-22.278|-18.8781|-14.278|-10.678|-14.678|-17.678|-18.278|-21.278||-24.5815|-24.3815|-27.9343|-25.7343|-30.5226|-23.9226|-30.3195|-33.6776|20.8909|19.6909|19.8343|23.8972|-0.2195|-5.8195|-6.2195|-6.0195|-4.2195|-5.6195|-4.8195|-8.8195|-11.2195|-6.8195|-8.4195|-8.4195|-7.8195|-7.8195|-14.4195|-17.0195|-25.4195|-27.4828|5.0985|6.8985|14.6985|11.6985|11.8985|13.2985|11.2985|11.6985|11.6985|11.2985|6.6985|7.4985|7.2985|9.8985|5.6985
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-199.4688|33.1334|57.1334|81.1334|125.1334|160.4816|157.2018|||138.2857|122.2857|161.3174|176.2338|147.1131|161.459|168.8433|167.3815|169.4238|142.1652|158.1652|157.8408|200.4325|-6.6594|-26.6594|-24.6594|-130.6594|-136.6594|-126.6594|-114.6594|-88.6594|-56.6594||-68.6594|-40.6594|-62.6594|-52.6594|-42.6594|-30.6594|-20.6594|-30.6594|-72.6594|||-66.6594|-50.6594|-66.6594|-74.6594|-76.6594|-106.6594|-110.6594|-110.6594|-80.6594|-84.6594|-108.6594|-74.6594|-14.6594|-104.6594|-116.6594|-102.6594|-102.6594|-104.6594|-102.6594|-120.6594|-70.6594|-166.6594|-170.6594|-138.6594|-158.6594|-160.6594|-160.6594|-224.6594|-310.6594|-326.8438|-257.5479|-245.5479|-320.9421|-237.9357|-261.373|-287.7477|-143.2682|-125.2682|-219.8702|43.5998|91.5998|159.5998|177.7775|155.8005|167.8005|-7.9975|-25.9975|-83.9975|-83.9975|-115.9975|-118.6521|-86.6521|-104.6521|-102.6521|-112.6521|-84.6521|-66.6521|-98.6521|-152.6521|-125.3579|12.8776|22.8776|48.8776|78.8776|84.8776|94.8776|86.8776|68.8776|92.8776|116.8776|138.8776|147.1904|149.1904||171.1904|143.3571|129.3571|||55.3571|65.3571|87.3571|103.3571|61.3571|59.3571|73.3571|79.3571|93.3571|97.3571|123.3571|111.3571|91.3571|117.3571|105.3571|155.3571|123.3571|101.3571|59.3571|81.3571|69.3571|157.3571|133.3571|153.3571|175.3571|197.5222|-19.195|-73.195|-93.195|-93.195|-57.195|-1.195|-57.195|-91.195|-113.195|-95.195|-135.195|-97.195|-113.195|-107.195|-139.195|-129.195|-137.195|-107.195|-115.195|-143.195|-119.195|-57.195|-71.195|-113.195|-117.195|-97.195|-115.195|-81.195|-77.195|-51.195|-27.195|-75.195|-57.195|-87.195|-89.195|-103.195|-81.195|-115.195|-99.195|-103.195|-109.195|-85.195|-189.195|-189.3328|-121.3328|-123.3328|-201.3328|5.7116|41.7116|97.7116|83.7116|49.7116|59.7116|87.7116|85.7116|107.7116|133.7116|186.0331||142.6057|145.773|133.773|119.773|11.773|33.773|21.773|57.773|75.773|81.773|107.773|151.773|137.773|151.773|129.773|216.0811|172.5402|86.5402|94.5402|114.5402|121.6003|138.1114|126.5682|136.8625|126.8625|126.8625|90.8625|116.8625|92.8625|50.8625|118.8625|118.8625|116.8625|100.8625|120.8625|118.8625|80.8625|80.8625|96.8625|126.1178|132.7197|129.2442|89.4524|85.4524|89.4524
03878|6554|/equities/bankers-investment-trust|FTSE350|-7.4648|-7.4648|-6.3648|-4.3648|-2.9648|-3.1648|-2.1648|||-2.9648|-2.7648|-2.1648|-3.1648|-3.7648|-5.5648|-6.8648|-3.9648|-6.1648|-6.5648|-4.3648|-5.5648|-6.1648|-4.3648|-6.7648|-7.0608|-7.6608|-8.874|-7.06|0.8652|1.8652|2.6652||3.6652|3.8652|2.8652|2.4652|1.4652|3.4652|5.8652|5.2652|4.4652|||5.2652|3.8652|4.4652|4.4652|4.8652|4.0652|4.4652|5.4652|6.0652|6.4238|6.6238|6.6238|6.8238|4.6238|4.8238|4.8238|5.2238|7.6238|7.5072|8.7511|-0.6905|-0.2905|-4.8905|-5.6905|-5.4905|-7.2905|-7.2905|-10.7905|-8.8905|-11.8647|-8.2631|-5.2631|-5.6631|-3.6631|-3.8631|-7.6631|-9.1228|-8.227|-9.0072|-8.1858|-6.6339|-6.2339|-6.2339|-6.4339|-4.2339|-3.0339|-4.2339|-5.0339|-5.2339|-6.6339|-6.0339|-4.4339|-3.2339|-5.8339|-8.2339|-5.2339|-4.8339|-6.0339|-8.2339|-5.9644|-5.3049|-5.3735|-4.9735|-4.3735|-5.1735|-6.0916|-5.4916|-5.6916|-7.5552|1.2704|1.6704|4.2704|5.2134||3.9705|4.9705|4.7705|||-1.1231|-1.3231|-2.5231|-2.5231|-3.5231|-1.5231|-1.9231|-3.5231|-3.5231|-1.7231|-1.7231|-1.7231|-1.5231|-2.3231|-3.9231|-4.5231|-5.1231|-3.5455|-5.5455|-4.594|-6.194|3.8894|3.0894|2.6894|4.2894|4.7476|4.3941|3.9941|4.1941|4.9578|4.6435|4.9996|4.8879|4.0879|5.2999|5.2616|5.304|4.3489|4.5876|-0.4826|-1.2826|-1.6826|-1.0826|-1.4826|-2.0826|-2.4826|-2.8826|-2.2826|-2.6826|-2.8826|-3.2826|-3.8826|-4.6826|-4.6826|-4.2826|-4.2826|-4.0826|-5.4826|-6.0499|-6.8499|-5.8499|-7.4952|-6.8952|-8.2391|-6.6034|-5.8034|-4.4034|-5.0034|-4.6034|-6.2034|-4.7829|-5.7838|-5.9838|0.7669|1.1669|1.3669|2.3669|2.1669|2.9669|3.7669|3.5669|4.1669|4.1669|3.9046||3.1046|2.3046|2.9046|3.3046|3.1046|3.5046|2.3046|3.5046|4.0802|3.4023|3.4023|3.6023|3.4023|3.5023|2.8023|2.9023|3.3023|4.2023|3.2023|3.6023|3.2023|2.9023|3.5023|3.1023|4.7023|5.0001|3.5509|3.9509|2.8509|1.7509|3.8509|4.1509|4.3901|4.9779|4.7719|4.8719|3.4719|4.9719|4.5096|5.1464|4.0464|2.8464|1.8464|2.6464|2.9464
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-13.1987|-14.0349|1.0674|7.1874|9.8274|10.2674|12.6274|||9.0674|10.3274|12.4874|14.9932|14.9415|13.4479|15.4875|14.3702|-3.5001|-2.9401|-1.0201|-0.3601|-4.5201|-5.8601|-10.2801|-8.9201|-12.5801|-10.2401|-7.5801|-6.4|-5.6601|-5.2201||-8.0201|-9.9201|-14.3001|-14.7098|-13.5098|-10.9898|-7.6298|-8.8098|-11.9898|||-11.8298|-13.4298|-16.4839|-15.4157|-15.7557|-19.7757|-19.5108|-17.7079|-18.7822|-20.4358|-20.4142|-20.5991|-17.029|-16.4149|-9.5949|-8.5549|-6.8949|-4.0349|-8.3949|-6.3149|-5.1749|-1.7349|-8.7349|-6.8949|-15.7949|-19.1149|-15.0949|-24.6349|-25.2749|-32.2112|-28.0927|-22.7399|-31.2588|-22.7109|-17.5266|-27.0266|-10.4466|-16.2666|-17.6953|-17.9753|-17.8354|-14.4754|-12.0154|-14.9154|-4.3754|-1.8254|-2.4754|-4.2754|-5.4754|-9.8754|-6.0254|-7.4254|-9.3754|-13.2554|-13.5954|-6.9254|-8.2754|-13.7754|-20.1154|-16.6585|1.9647|3.3647|6.2147|11.2147|11.9147|15.1996|12.9551|11.4446|12.8357|14.7008|13.8502|11.3202|14.2139||-4.7105|-3.6505|-3.2105|||-4.2705|-4.3105|-5.8705|-7.4505|-13.1105|-10.8705|-9.5705|-15.2305|-13.5549|-16.2377|-14.2419|-15.6398|-12.5798|-11.7598|-11.4198|-11.8198|-11.2398|-8.7998|-14.2598|-16.6172|-18.6125|5.6697|3.5297|3.9497|4.9097|1.1297|5.5097|5.8697|5.9497|6.1697|5.4697|6.7697|2.9297|0.1697|2.6097|2.5497|1.6697|9.6897|8.6297|11.0197|12.4197|9.4497|9.6297|12.9697|11.0209|10.6687|8.7087|10.2487|11.3287|12.5971|13.0568|9.9406|8.4606|13.0006|13.2206|12.6974|12.9093|12.1725|15.7699|8.4499|9.0499|10.7699|-0.6746|-2.1345|-0.6746|-4.7145|-4.4945|-7.2345|-13.4345|-14.4552|7.5849|7.5649|4.7249|5.8049|8.9649|5.1249|6.6049|7.2849|10.2449|10.4649|10.0132|11.8237|10.3237|11.2437||12.1437|11.1311|11.7311|8.4111|7.1911|5.9111|5.4911|8.9911|8.8111|9.5111|11.6911|11.7036|13.9436|14.2701|15.2134|16.5025|-2.7094|-3.5894|-6.0694|-6.5294|-7.9294|-6.2094|-9.6694|-13.0494|-12.9894|-15.3094|-17.1094|-15.2294|-20.7694|-23.1094|-17.0094|-13.3094|-11.7294|-12.4294|-9.7094|-9.0694|-14.7894|-11.5154|-12.4954|-6.3154|-11.6554|-8.7154|-12.8954|-10.8154|-12.4954
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|12.135|0.635|19.435|28.535|32.735|30.935|35.335|||28.2883|33.0883|42.2883|-6.0043|-3.0043|-15.4043|-19.4043|-12.8043|-20.7043|-29.3043|-23.8043|-21.8043|-29.9043|-24.8043|-27.6043|-30.4043|-38.5043|-50.5043|-54.9147|-49.94|-54.7442|-44.9003||-47.3003|-49.9503|-57.8115|-47.2149|-45.2149|-37.0149|-29.4149|-38.0149|-40.2149|||-46.8149|-59.8106|-51.9767|-60.8799|-55.8799|-70.7999|-48.8003|-59.6003|-45.6003|-61.0003|-56.8003|-56.2003|-52.4003|-67.6003|-71.0074|-72.1805|-77.9508|-54.9508|-52.7508|-53.9508|-54.1508|-47.1508|-66.1508|-53.3508|-69.3508|-79.5508|-65.9508|-82.7508|-73.5508|-75.2359|-61.0358|-40.2359|-53.8358|-8.0358|-44.2359|-61.0358|-58.9731|-50.3924|-54.4026|-54.8418|-56.7775|-46.9774|-38.3774|-40.5775|-33.7775|-30.3774|-25.9774|-31.9774|-38.5775|-46.3774|-36.1774|-29.9774|-45.9774|-47.7775|-53.7775|-56.9774|-63.0758|-68.2758|-80.162|-39.8856|-41.9292|-46.7292|-50.0879|-48.6315|-50.2315|-42.8315|-59.4421|-42.6313|-62.1482|17.3211|21.3211|39.5211|41.9211||39.9212|38.168|46.5284|||42.7325|45.0912|50.4123|35.2123|13.4123|31.0123|31.0123|33.6123|39.4123|41.2123|45.8123|50.8123|51.4123|56.0448|51.2334|53.3333|49.193|48.193|35.593|30.993|25.593|52.593|53.9402|58.878|47.5209|46.7208|55.7208|31.5209|45.1208|47.1208|47.9208|39.7208|24.5209|12.1208|17.7208|18.3209|28.3209|15.7208|13.9208|5.9208|25.1208|30.3209|37.1208|28.9208|8.1208|4.7208|12.9208|33.5209|42.1208|39.9208|53.9862|56.318|69.2778|-33.7112|-37.3112|-39.9112|-40.5112|-47.3112|-50.4494|-47.8116|-43.2116|-40.2796|-46.4085|-55.2105|-39.2695|-42.6695|-30.0695|-33.6695|-38.4695|-48.0695|-52.5197|-41.7197|-52.1197|-47.082|-36.082|-49.882|-42.4821|-60.0917|9.7346|15.7346|12.5346|10.5346|43.9346|51.6077||46.0045|48.8303|45.4303|51.3914|-18.7663|-13.3663|-17.3663|-6.5663|-22.9663|-12.7663|-8.9663|-9.7663|-6.7663|-11.1663|-17.9663|-7.5663|-14.9663|-23.3663|-21.5663|-17.5663|-24.9663|-17.7663|-23.3663|-24.9663|-17.3663|-9.5663|-14.9663|-29.3663|-49.3663|-58.3663|-56.6076|-54.4076|-33.0076|-47.2076|-47.2076|-38.2076|-55.2076|-29.2076|-32.0076|-20.8076|-30.8076|-32.6076|-48.8076|-39.3039|-42.3039
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|0.7663|2.1663|4.9663|6.1663|4.5663|4.5663|5.5663|||5.5663|6.7663|7.1663|7.5838|8.5679|-2.1604|-4.9604|-3.7604|-5.9604|-4.7604|-2.9604|-5.5604|-7.1604|-6.9604|-8.0671|-7.2607|-8.9498|-7.9052|-7.6447|-8.0447|-6.4943|-7.0101||-4.6101|-5.6101|-6.8101|-6.2153|-7.0153|-7.2392|0.8063|1.6063|1.8063|||3.8063|3.6063|3.8063|3.4063|3.2063|4.4063|4.4063|4.6063|4.2063|4.6063|4.6063|5.6063|6.2063|8.4554|8.0126|7.2696|8.8473|8.1543|7.3543|7.3543|7.3543|7.9543|8.3543|9.1543|11.5546|11.894|-2.2516|-6.0516|-7.0516|-6.2516|-4.8516|-1.8516|-4.0516|-4.0516|-4.4516|-6.6516|-7.6062|-5.2062|-5.2062|-1.6062|-1.0062|-1.8062|-4.2062|-7.4735|-4.0817|-4.8181|-4.8181|-4.8181|-4.8181|-6.0181|-5.2769|-3.8769|-2.8769|-3.8769|-4.4769|-2.2769|-4.8769|-4.5521|-5.3468|-5.2187|-5.5063|-6.0826|-6.2973|-5.2973|-4.2973|-5.2973|-6.6973|-6.9621|-7.5621|-6.7357|-8.1174|2.9622|6.3622||1.5622|0.9622|1.5622|||2.1622|1.9622|1.9622|4.3622|5.658|5.7866|5.574|3.8088|2.4088|3.4088|4.5653|3.9079|4.1029|3.7029|4.5029|3.7029|3.7029|4.1029|3.7029|3.5029|3.7029|4.1029|5.3029|5.1029|5.5029|4.9029|5.5029|3.1029|3.3029|2.5029|0.5029|1.1029|0.7029|0.1029|1.3029|3.1029|2.7029|2.7029|1.9029|2.7029|2.5029|3.9029|3.9029|3.5029|2.5029|4.1029|6.3029|6.8315|6.4315|6.2315|6.0315|7.6315|-1.3877|-0.5877|-0.7877|-4.5877|-5.7877|-4.7877|-3.7877|-2.9877|-1.3877|-2.3877|-2.3877|-2.9877|-2.5877|-2.7877|-1.3877|-3.1877|-4.1877|-3.9877|-3.1877|-3.3877|-4.9877|-4.5877|-5.1877|-6.7752|-8.2835|4.3834|5.5834|-0.6523|-0.2523|-1.0523|-2.0523|-2.6523||-3.2523|-2.4523|-0.8523|-0.8523|-3.2523|-4.6523|-4.6523|-4.6523|-3.6523|-3.6523|-4.2523|-4.2523|-3.8523|-4.8523|-5.8523|-4.6523|-5.2523|-4.6523|-5.0523|-6.6523|-6.4523|-5.8523|-4.4523|-5.2523|-7.0523|-8.2523|-7.8523|-7.8523|-8.2523|-7.6523|-6.8523|-6.6523|-4.6523|-5.2523|-6.5919|-6.4402|-6.5391|-7.7196|5.6384|5.1019|-1.1206|-1.3206|-1.9206|-0.5206|-0.5206
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.9997|25.9997|22.1997|34.9997|35.9997|40.9552|46.8381|||34.2381|40.8381|38.0382|46.0091|43.7506|37.7506|43.3506|45.9506|39.3506|38.5506|51.7506|54.2341|58.1267|52.9964|59.2218|49.4218|47.0218|52.9433|-5.1297|-28.9297|-10.7297|-1.1297||-3.7297|-9.5297|-17.3297|-35.9297|-39.9297|-31.6434|-23.6434|-32.6434|-44.2981|||-33.8981|-37.7874|-32.5874|-23.9874|-25.5874|-29.9874|-29.3874|-29.5874|-28.3874|-23.1874|-20.7874|-13.0874|-9.9874|-26.1874|-28.2874|-23.7874|-25.3874|-21.6874|-34.8874|-32.5874|-29.1874|-26.2874|-45.6874|-8.0874|-20.4874|-22.0874|-27.2874|-65.1874|-54.7874|-71.0453|-56.3559|-57.0399|-60.761|-56.0595|-41.0595|-58.6595|21.0398|27.9398|26.8398|23.3398|25.4398|46.2398|40.2398|27.0398|26.2398|29.3398|39.7398|28.3398|31.7398|30.4398|37.8398|42.9275|41.7268|36.6268|34.0268|42.6268|36.5268|36.6268|30.7268|31.9268|30.6268|41.8268|39.5962|35.6962|28.5962|31.5962|19.1962|31.6962|38.5291|45.3545|38.4039|34.2039|31.9432||38.844|37.6441|42.874|||31.2309|47.7177|42.1696|37.1162|28.4455|25.5454|29.9455|31.6709|28.3709|27.0931|33.7931|32.4273|27.8273|35.8415|28.0401|17.9401|19.6401|21.8401|17.2401|14.8401|14.6401|19.3401|21.1401|22.3401|25.8401|35.1401|34.0401|33.2401|38.1401|28.4401|21.2401|26.0401|23.6401|16.8401|39.9401|44.0251|-6.7513|-16.9513|-17.6513|-9.0513|-12.7513|-15.3513|-21.8513|-22.5513|-32.5513|-31.7345|-25.5345|-17.8345|-19.4345|-25.4345|-18.3345|-20.1345|-26.1345|-29.2629|-25.3629|-23.9628|-27.1629|-27.8629|-25.6476|-31.9063|-26.6063|-28.9454|-34.6785|-36.1438|-26.6438|-26.5438|-22.5438|-22.1438|-23.3438|-25.3438|-18.3438|-22.5438|-26.6438|-2.8438|-1.9438|-8.5438|-13.9438|-22.9438|-15.3438|-12.8438|-14.2438|-18.8438|-24.4438|-25.132||-26.6045|-26.425|-30.4111|1.2589|1.1589|2.9589|3.6589|8.2589|10.9589|20.2589|22.8589|26.7589|31.1821|32.7413|36.5236|34.4707|34.0615|32.5615|28.3615|37.1294|34.6067|36.5067|26.5067|34.6067|40.0185|39.6646|33.56|27.96|23.46|15.96|23.26|21.66|22.86|25.86|30.2972|32.9914|32.2904|36.3106|34.4845|33.5926|31.5926|39.4585|34.3179|35.3179|42.1643
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03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-224.4587|-279.4587|-335.0096|138.2506|208.2506|204.2506|234.2506|||211.1044|173.1044|262.1044|257.3938|330.0486|318.2245|298.2245|301.2245|289.6972|205.6972|215.6972|192.6972|174.6972|154.6972|85.6972|93.6972|93.6972|24.6972|174.6972|285.6972|242.9659|331.9659||252.9659|220.9659|161.9659|296.9659|253.9659|262.9659|313.9066|299.0764|264.0764|||245.0764|220.0764|278.0764|251.0764|250.0764|158.0764|224.0764|142.0764|125.0764|5.0764|17.0764|125.0764|176.0764|91.0764|116.0764|213.0764|260.0764|379.0764|323.0764|444.996|-45.1|-44.1|-209.1|-112.1|-241.1|-291.1|-280.1|-334.1|-302.1|-382.1|-348.0581|-284.0581|-339.0581|-162.0581|-271.0581|-301.0581|-273.7384|-232.7384|-279.0982|-281.3313|-310.0348|-261.9831|-293.2631|-276.2631|-268.0146|-309.9296|-277.9296|-288.9296|-282.9296|-282.9296|-214.9296|-154.9296|-207.9296|-228.9296|-305.9296|-340.9296|-304.3637|-350.3637|-461.1819|-273.8688|-279.9983|-261.9983|-294.9983|-297.1315|-356.5389|-327.5389|-348.0789|-262.0789|-354.1988|170.8088|208.8088|259.8088|310.8088||182.8088|231.8088|306.8088|||260.8986|286.2207|361.7785|321.3775|199.3775|283.3775|238.3775|172.3775|233.3775|255.3775|277.3775|296.3775|302.3775|368.1972|291.8858|337.9842|280.2792|250.2792|105.2792|146.2792|114.2792|306.2792|248.9673|236.9673|229.9673|314.6302|348.0669|-115.4264|-122.4264|-105.4264|-92.4264|-68.4264|-87.4264|-180.4264|-124.4264|-120.4264|-90.4264|-162.4264|-155.4264|-154.4264|-56.4264|-58.4264|-45.4264|-94.4264|-149.4264|-163.4264|-174.4264|-168.4264|-150.4264|-138.4264|-121.4264|-111.4264|-133.4264|-205.4264|-241.9446|-196.9446|-187.9446|-257.9446|-294.8384|-265.376|-265.4733|-255.6925|-309.2139|-314.4044|-330.2826|-295.9251|-313.7265|-284.7265|-326.7265|-336.5683|-339.4268|-292.4268|-310.4268|-281.4268|-270.4268|-341.4268|-364.4268|-468.0854|-349.0111|123.003|65.8028|81.8028|162.7032|141.7032||136.7032|140.7032|141.7032|156.7032|125.7032|184.6031|149.7032|243.503|169.6031|227.503|257.503|227.503|232.503|255.3159|234.416|280.3159|231.8295|217.8295|216.8295|217.8295|183.9296|171.9296|162.9296|167.9296|190.9296|273.7294|300.7716|313.2972|201.4969|56.7972|105.6971|90.6971|197.4969|182.597|190.597|215.4969|131.6971|305.3973|-70.7294|-87.6293|-124.6293|-132.6293|-225.4291|-137.6293|-160.5292
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-213.9412|-209.4412|53.6679|127.6679|200.1679|207.8725|182.4102|||179.0413|157.764|187.264|201.1544|-56.1421|-41.6421|-52.667|-52.667|-94.9822|-161.7971|-173.823|-136.407|-181.396|-164.469|-218.812|-166.1631|-248.5669|-254.5928|-149.472|-147.69|-143.2359|-87.1109||-89.338|-110.274|-131.6539|-224.304|-279.3963|-250.1272|25.0684|88.3194|165.3785|||178.7415|173.3965|160.0335|103.9095|187.6504|157.3238|174.6959|181.3771|212.1119|229.9291|210.4069|273.737|184.8697|189.3238|228.5982|227.3213|247.8531|-53.7399|-11.87|-126.7909|-136.59|-168.661|-227.0131|-278.5164|76.9155|101.8593|77.3606|103.6413|171.7924|172.2377|193.1728|218.1942|-43.0798|-71.1418|-113.458|-218.5788|126.1376|134.1557|134.6005|146.1816|99.4116|120.3466|77.5856|112.3295|127.0285|181.3706|-8.1365|-20.1636|-14.8187|-104.7955|-109.2496|-118.1585|-148.0025|-169.8287|-138.2025|-84.3055|-124.3946|-186.3087|-181.8546|71.853|142.2309|162.8847|129.5362|142.2216|123.962|144.451|156.3942|92.9181|81.7822|121.4261|100.4824|128.0589|121.8221||105.031|107.258|131.8199|||111.5326|143.4363|128.3155|138.1146|97.7513|127.5943|149.412|110.6599|144.512|129.0427|133.5087|137.5177|152.2167|205.7287|137.42|122.2761|173.5001|153.1215|145.9946|103.6785|52.8995|95.6616|101.0065|111.7085|-36.476|-88.6809|-102.7559|-99.1636|-91.3237|-69.4086|-36.0906|-23.4396|-89.3636|-95.2436|-70.1216|-82.5936|-92.7486|-106.6467|-119.4747|49.3113|59.1102|78.8872|76.2152|99.0212|113.4532|64.4553|53.2302|119.6892|124.5882|115.2277|116.6537|144.7495|-57.4352|-31.6002|-9.8633|-64.5623|-75.6083|-133.8712|-123.3069|-138.1747|-142.6296|-102.8967|-126.4156|-139.7787|-112.5177|-121.0707|-99.6897|-99.8677|-135.3237|-142.4507|-189.5876|-170.0414|-140.0224|-151.3741|-134.2399|-142.2578|-161.8558|-170.14|-172.1176|-184.2894|-185.9584|-196.6485|-151.733|-128.1261||-108.081|-150.842|-120.108|-147.279|-172.669|-194.0491|-211.8661|2.6058|127.3267|58.2847|95.7007|65.4118|94.8099|85.4559|67.6387|59.6218|57.8398|138.0167|159.009|144.7549|124.9943|165.9733|170.2639|164.0278|189.9745|144.1502|118.3153|134.7962|81.7902|45.2642|108.5152|139.2502|136.5782|135.6936|159.5801|184.7841|116.9003|146.7443|90.8131|134.465|-18.411|-26.4289|-38.01|-18.411|-25.5379
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|29.0842|48.0842|59.0842|61.0842|93.0842|112.0842|104.0842|||94.0842|126.0842|122.0842|109.0842|127.1416|-27.5204|-21.5204|-44.5204|-88.5204|-105.5204|-98.1684|-83.1684|-86.1684|-81.1684|-112.1684|-122.1684|-147.7983|-169.9425|-157.825|-130.1389|-151.821|-153.69||-123.5444|6.0799|19.0799|43.0799|42.0799|57.0799|63.0799|47.0799|55.0799|||66.0799|53.0799|40.0799|96.0799|94.0799|102.0799|71.0799|89.0799|59.0799|80.0799|85.0799|87.0799|107.0799|115.6443|122.6603|111.7776|106.7776|131.7776|102.0862|133.4291|-0.3523|-28.3523|-53.3523|-33.3523|-47.3523|-59.3523|-60.3523|-90.3523|-105.3523|-108.3523|-78.3523|-84.3523|-73.3523|-38.3523|-43.3523|-93.3523|-91.984|-100.984|-123.8568|-100.8568|-98.2297|-88.7553|-102.231|-98.231|-108.7567|-90.7291|-94.7291|-117.7291|-112.8101|-112.9372|-76.9372|-65.9372|-88.9372|-88.9372|-98.9372|-95.9372|-101.9372|-113.9372|-116.5459|-110.5459|-138.3287|-129.3653|-135.0725|-109.6361|-135.3735|-139.5816|-136.7025|-126.7025|-145.0316|35.7433|65.7433|117.7433|102.7433||100.7433|124.7192|108.7192|||68.7192|70.7192|69.7192|64.7192|60.7192|80.7192|65.7192|92.7192|93.7192|96.7192|89.7192|92.7192|105.6324|105.036|117.5956|116.4396|122.9328|144.7907|117.7907|105.7907|116.2935|137.2935|129.7705|122.7291|105.7291|129.8101|134.5112|93.1733|104.1733|108.1733|98.1733|93.1733|82.1733|88.1733|93.1733|106.1733|142.8597|64.8597|66.8597|78.8597|87.8597|95.8597|104.1545|94.1545|94.1545|125.6257|118.6344|117.6344|132.4597|89.4597|122.4597|-9.9672|-32.9672|-57.9672|-81.9672|-88.4891|-83.4891|-99.4891|-120.2101|-121.0619|-96.0619|-130.1243|-129.3037|-121.8752|-85.8752|-94.8752|-76.8752|-80.8752|-86.8752|-119.8752|-118.7088|-93.7088|-107.7088|-112.1466|-116.1466|-126.3296|-102.1996|-147.7773|81.7068|72.7068|86.7068|91.952|109.3356|69.3279||107.3279|90.5802|88.5802|80.5802|90.5802|102.4376|100.9915|107.9915|92.9915|89.9915|118.1404|96.1404|93.1404|85.1404|87.1404|89.1404|103.2671|114.519|88.1878|84.0739|111.1235|86.5907|84.5907|94.575|81.575|93.2709|85.2709|58.2709|46.2709|46.2709|69.2709|68.2709|65.2709|85.4676|82.0751|85.2944|52.2944|71.2944|84.4938|84.2153|77.9208|65.9208|56.9208|52.9208|58.9208
03887|14094|/equities/blckrck-sm-co|FTSE350|-157.4959|-152.6307|-88.6307|-48.6307|-34.6307|-10.6307|-16.6307|||-54.6307|-50.6307|-44.6307|-60.6307|-74.6307|-112.6307|-118.6307|-90.6307|-124.6307|-144.6307|-97.1475|-93.1475|-97.1475|-103.1475|-151.1475|-124.7066|-134.7066|-158.5995|-111.1106|-150.5913|-130.5913|-121.8792||-108.1361|-106.1361|1.0738|1.0738|25.0738|59.0738|95.0738|99.3847|83.3847|||107.3847|85.3847|105.3847|113.3847|117.6497|115.9347|117.9347|123.9347|128.8339|117.8156|123.7735|137.7735|144.4534|-28.7444|-20.7444|-34.7444|-24.7444|-16.7444|-26.7444|-32.7444|-18.7444|-20.7444|-70.7444|-52.7444|-78.7444|-120.7444|-128.7444|-212.7444|-190.7444|-241.7671|-166.2078|-94.2078|-132.2078|-94.2078|-116.2078|-152.2078|-176.0775|-146.0775|-180.3291|-156.4552|-145.139|-109.139|-95.139|-145.139|-125.9518|-120.7522|-132.7522|-142.7522|-145.8044|-167.8044|-133.8044|-103.8044|-113.8044|-159.8044|-205.8044|-175.9606|-171.5415|-214.044|-199.3733|-143.3037|-134.0016|-109.0016|-136.5153|-123.6341|-143.6341|13.6182|18.6182|13.6182|23.6182|58.6182|83.6182|108.6182|134.9258||111.1843|129.477|145.6658|||95.6658|90.6658|60.6658|35.6658|25.6658|35.6658|30.6658|3.6658|15.6658|50.6658|105.6658|95.6658|92.1287|101.268|-20.3899|-30.3899|-65.3899|-45.3899|-118.3899|-84.3899|-130.3899|-75.9384|-83.9384|-75.9384|-45.9384|-35.9384|-35.9384|-75.9384|-75.9384|-45.9384|-81.9384|-81.9384|-87.9384|-91.9384|-65.9384|-50.9384|-65.9384|-87.9384|-75.9384|-79.9384|-87.9384|-70.9384|-70.9384|-75.9384|-111.9384|-121.9384|-120.2293|-122.7691|-116.7691|-114.7691|-104.7691|-109.7691|-130.7691|-118.7691|-132.7691|-132.7691|-124.7691|-147.3474|-135.1067|-125.1067|-127.3574|-139.9971|-147.4968|-147.4965|-97.3726|-107.3726|-67.3726|-87.3726|-87.3726|-117.3726|29.1293|34.1293|14.1293|49.1293|54.1293|59.1293|54.1293|74.1293|79.1293|79.1293|103.4785|111.045|106.0966|79.2852||82.8845|62.8845|67.8845|80.4605|78.7387|71.5843|56.5843|86.5843|81.5843|66.5843|76.5843|85.4699|98.0333|83.0333|84.4592|82.377|113.6716|105.8411|98.4872|-6.5626|-21.5626|-26.5626|-36.5626|-41.5626|-41.5626|-53.5626|-61.5626|-87.5626|-119.5626|-131.8695|33.0716|39.0716|64.0716|79.0716|64.0716|69.0716|59.0716|89.0716|84.0716|132.2191|98.0203|71.0203|45.0203|67.0203|69.0203
03888|14018|/equities/blackrock-world-mining|FTSE350|-74.2596|7.0058|21.0058|39.0058|57.0058|63.8167|77.8803|||55.8803|59.8803|72.8642|-3.9914|-11.9914|-19.9914|-19.9914|-24.9914|-35.9914|-24.9914|-37.9914|-48.9914|-65.9914|-74.9914|-91.9914|-76.4426|-74.4426|-91.9345|-64.9345|-58.9345|-69.9345|-50.9345||-38.9345|-60.9345|-68.9345|-96.9345|-115.7155|-80.144|34.1364|50.1364|59.1364|||76.9812|60.7414|59.7005|61.6089|71.1906|49.1906|57.1906|63.1906|63.1906|49.1906|46.1906|45.1906|31.1906|44.1906|51.1906|55.1906|50.1906|34.1906|31.1906|16.1906|2.1906|27.1906|13.1906|39.1906|72.1906|56.1906|49.1906|69.1906|65.1906|38.1906|54.1906|63.3526|62.086|63.5925|56.9819|54.9819|51.9819|49.9819|39.9819|43.9819|54.0152|57.3498|53.3974|58.4177|56.5814|57.6002|60.5795|69.7793|-13.4439|-35.4439|-32.4439|-31.4439|-32.4439|-44.4439|-42.4439|-29.4439|-28.4439|-42.4439|-53.4439|25.7689|44.7689|59.9311|49.0346|48.6495|44.4439|45.9933|43.1592|35.6213|34.0787|39.1638|29.1638|40.1638|42.2932||43.6141|45.0401|47.9491|||45.9491|-3.9812|-12.9812|-9.9812|-23.9812|-10.9812|-19.9812|-35.9812|-24.9812|-35.9812|-30.9812|-33.9812|-26.9812|-20.9812|-43.9812|-50.9812|-39.4038|-33.4038|-47.4038|-51.0015|-59.0194|20.4267|23.4267|27.4267|26.4267|13.4267|12.4267|19.4267|26.4267|27.4267|26.4267|26.4267|10.4267|7.4267|14.4267|17.4267|20.4267|11.4267|10.4267|22.4267|21.4267|24.4267|29.4267|37.4267|30.4267|14.4267|12.4267|30.4267|36.4267|39.8457|41.7069|45.821|41.3011|41.7311|52.0842|-10.0461|-17.0461|-33.0461|-28.0461|-30.0461|-26.0461|-21.0461|-23.0461|-29.0461|-22.0461|-34.0461|-29.0461|-30.0461|-42.0461|-45.4386|-42.5151|-37.539|-37.4045|-43.8482|-36.9424|-40.3805|-43.3116|-44.1895|-34.1895|-31.1895|-35.1895|-47.0884|-43.5365|-39.5365||-33.5365|-37.5365|-29.5365|-30.5365|-37.5365|-41.3852|-45.381|2.2432|8.2432|13.2432|21.2432|21.2432|28.2432|20.2432|10.2432|15.2432|25.2432|33.2432|42.0225|-5.2795|-11.2795|-4.2795|-15.2795|-18.2795|-9.2795|-27.2795|-28.2795|-28.2795|-45.2795|-59.6453|-36.4334|-23.4334|-17.4334|-22.4334|-22.4334|-22.4334|-35.4334|-18.4334|-29.4334|-13.4334|-18.4334|-17.4334|-29.4334|-30.4334|-38.4334
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|1.9703|1.5703|6.5703|5.9703|6.1703|6.5703|5.1703|||4.9703|4.5703|4.3703|5.9703|7.7703|7.5703|7.1703|9.5703|8.8114|8.4681|9.2681|-0.1626|-0.3626|-1.3626|-4.7626|-4.9626|-9.7626|1.247|2.447|2.447|0.847|2.847||7.047|3.647|3.847|3.647|3.847|3.647|3.647|3.647|4.647|||4.447|5.047|3.847|6.047|6.608|6.8169|6.2169|6.8169|6.2169|7.4169|6.2169|7.6169|7.8169|8.3721|7.7632|7.1632|7.1632|8.5632|9.739|11.546|9.1581|8.7581|9.3201|11.4334|-2.9364|-3.1364|-3.1364|-4.1364|-5.5364|-4.3364|-4.7364|-2.9364|-4.7364|-4.3364|-6.5364|-7.3364|-9.4647|-7.6647|-9.8496|0.8201|2.0201|3.6201|3.0201|4.0201|5.4201|4.6201|2.2201|1.4201|5.4201|7.0201|7.0201|7.4201|7.4201|6.8201|8.0201|8.0201|7.2201|7.2201|5.0201|7.2201|6.0675|5.9579|4.7579|7.2876|5.1064|5.2569|5.5243|4.5243|4.5243|4.1243|2.9243|4.5243|4.3243||4.3048|4.5564|5.1564|||5.7215|5.4069|3.6069|3.0069|2.0069|3.0069|2.8069|2.4069|1.6069|1.2069|1.4069|3.0069|3.2069|3.6069|3.6069|3.0069|3.4069|5.6069|2.6069|4.0069|2.0069|4.6069|6.2796|4.6754|4.8754|3.6754|5.0754|3.8754|5.0754|5.0754|3.0754|2.6754|2.4754|2.6754|3.0754|2.2754|3.4754|3.8754|5.0754|6.2754|5.6754|7.2754|7.0751|8.3215|-2.1655|-2.9655|-0.5655|-2.3655|-1.1655|-2.1655|-2.3655|-3.4655|-4.0655|-5.1655|-6.7655|-7.8655|-7.0655|-7.9655|2.2302|3.8302|3.3302|1.6302|1.8302|1.0302|4.3302|4.5302|4.3302|3.1302|3.3302|2.8302|6.3302|-1.017|-2.517|-3.017|-2.217|-3.517|-4.317|-7.217|-5.3094|-5.3094|-6.6094|0.925|3.525|3.325||4.125|3.6281|3.6281|4.0281|3.2281|3.6281|4.0281|5.3235|4.4633|5.1886|5.1886|5.736|5.6536|4.2536|4.6536|5.6789|6.1789|6.4654|5.8871|5.2673|4.9683|4.9134|3.7134|4.1134|3.2134|3.4134|3.4134|2.4134|1.5134|1.2134|2.6134|3.7134|3.9134|4.3134|5.4134|5.654|3.154|4.654|5.7822|6.5247|5.2637|4.5637|4.0637|4.4637|4.1637
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-14.0404|-11.6894|-7.8161|-7.0161|-4.616|-4.2161|-4.2161|||-5.416|-5.8161|-5.8161|-7.616|-9.2161|-8.616|-11.5868|-8.9868|-10.9868|-8.9868|-8.217|-8.217|-8.217|-8.817|-10.417|-10.3493|-10.9493|-12.377|2.8965|6.2965|5.2965|4.6965||8.4965|7.2965|5.2965|5.8965|4.2965|7.2965|8.4965|7.8965|7.6965|||9.8965|8.2965|8.0965|7.6965|8.0965|8.0965|9.0965|9.6965|10.2965|11.1381|9.5381|11.9381|11.5381|12.941|11.8284|10.7569|11.6568|13.0009|14.1699|12.3699|11.2777|14.2807|-5.9445|-5.1446|-4.5446|-6.7446|-7.5446|-11.9445|-10.9445|-11.1161|-9.3161|-5.3161|-7.9161|-7.3161|-9.1161|-12.9161|-12.6135|-11.1472|-12.0982|-11.8803|-9.295|-8.095|-9.895|-11.695|-9.0103|-8.2103|-6.8103|-7.8103|-8.8103|-9.8103|-6.6103|-6.2103|-4.8103|-8.4103|-14.2103|-9.7903|-10.4265|-8.4265|-13.6265|-8.4791|-9.0482|-9.666|-6.666|-7.666|-8.266|-8.266|-8.464|-11.0641|-12.1156|2.6747|3.4747|8.4747|8.8989||-1.3124|-1.9124|-2.9124|||-3.3124|-4.5124|-5.9124|-6.1124|-8.7124|-4.7124|-5.3124|-8.5124|-7.5124|-6.3124|-5.1124|-2.9124|-3.1124|-5.3124|-6.7124|-7.7124|-8.5124|-7.2449|-8.8449|-9.8499|-11.9333|6.1488|5.3488|6.3488|8.3488|5.9488|7.7488|7.1098|8.2411|8.8672|7.5716|8.4573|9.0768|8.0768|9.1364|8.7627|10.4807|8.1508|8.5508|-1.4795|-2.8795|-1.6795|-3.6795|-2.4795|-3.2795|-4.2795|-5.0795|-4.6795|-4.8795|-4.8795|-6.0795|-7.0795|-7.4795|-7.6795|-7.6795|-7.2795|-7.6795|-10.3159|-10.5118|-9.0465|-8.9997|1.6824|4.0824|3.0824|5.8824|4.6824|5.0824|4.6824|4.8824|3.8824|5.0824|5.2824|3.6824|7.2824|7.4938|6.9072|6.5072|6.1072|7.9072|8.5969|9.7855|9.6305|8.8305|9.8117||10.1463|10.4404|10.2193|10.9644|8.6314|10.0314|8.7533|8.9533|8.5533|8.5533|10.1533|10.1533|11.7447|11.5447|-2.3753|-1.5753|-1.1753|-1.7753|-4.9753|-5.5753|-7.1753|-6.1753|-6.7753|-8.5753|-6.3753|-6.9753|-7.3753|-7.7753|-12.1753|-12.401|2.1452|3.1452|5.9452|6.5452|6.5452|6.3452|5.3452|7.9452|5.9452|6.9452|5.5452|3.9452|2.5452|2.7452|2.5452
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-77.353|0.046|19.046|51.046|46.046|67.046|66.046|||45.546|46.046|56.046|50.046|64.8953|48.3953|42.3953|52.3953|35.8953|29.8953|46.8953|45.8953|37.3953|44.3953|25.3953|24.3953|11.8953|0.3953|7.8953|10.8953|14.3953|25.8953||30.8953|35.3953|25.3953|20.8953|27.3953|38.3953|48.8953|44.8953|37.3953|||33.8953|28.8953|29.8953|30.8953|33.3953|21.3953|28.8953|34.8953|52.3953|46.3953|39.8953|57.3953|92.3953|63.8953|60.8953|70.8953|89.3953|107.3953|109.2552|120.7552|103.2552|138.7557|-32.8561|-36.8561|-51.8561|-65.8561|-49.8561|-92.3561|-96.3561|-130.6734|-109.7205|-79.345|-95.5344|-50.0344|-54.0344|-84.5344|-77.4808|-67.9808|-78.4231|-67.2507|-81.7507|-64.2916|-42.7916|-59.7916|-45.2916|-36.2916|-49.7916|-70.2916|-73.8518|-81.2798|-84.2831|-68.3095|-72.8095|-77.8095|-88.0679|-60.0679|-65.5679|-73.5679|-103.2013|1.504|29.004|24.504|27.004|39.004|20.504|23.004|24.004|10.004|14.504|56.004|49.504|68.004|78.9489||53.0543|69.9713|72.4713|||50.9959|52.5319|39.0319|25.0319|27.0319|36.0319|35.5319|22.0319|7.5319|23.0319|36.5319|47.5319|52.5319|51.5319|41.5319|30.0319|42.0319|46.0319|33.0319|40.0319|51.5319|69.5319|58.5319|75.5319|43.0319|50.5319|50.5319|59.0319|56.5319|48.0319|43.5319|46.0319|36.0319|42.0319|56.0319|-4.552|-11.052|-33.052|-54.552|-52.3911|-59.129|-55.3369|-59.2945|-58.2216|-55.2216|-58.2005|-58.2005|-55.7005|-60.2005|-66.2005|-56.2005|-53.7005|-62.2005|-71.2005|-71.7228|-73.5505|-73.0505|-72.5505|-76.2783|-88.2259|-89.251|-81.2233|-78.9148|-90.8775|-79.1363|-69.6363|-67.1363|-66.6363|-80.2348|-76.7748|-82.9203|16.1451|10.1451|16.1451|30.1451|38.1451|19.6451|21.1451|42.1451|53.1451|60.4946|61.7995|69.9162|66.9624||72.9906|66.4906|66.5305|56.0305|49.5305|58.0305|58.0305|70.0305|60.0305|50.0305|58.0305|67.6907|80.9724|69.4285|53.4285|60.4285|81.2539|87.5044|78.8853|62.3853|69.3853|64.3853|57.853|63.353|44.353|43.853|37.853|40.853|23.853|10.353|39.853|49.353|56.353|59.853|56.353|56.853|25.353|32.853|26.853|50.853|51.853|37.853|20.853|19.353|10.353
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|10.4391|1.7891|12.9391|23.7891|28.906|32.2444|30.0684|||26.908|29.858|33.1067|32.9424|37.5424|35.5089|31.4549|36.6549|25.0549|20.5549|30.2049|29.1049|26.2049|22.5549|8.0049|27.7549|12.8049|12.6549|34.5049|29.5277|32.2613|42.3015||-15.4139|-18.9139|-28.5638|-27.5138|-38.732|16.9068|26.9068|26.0847|25.9847|||32.6247|-0.709|-2.109|-11.409|-6.559|-20.659|-17.209|-15.159|-20.459|-19.109|-22.709|-15.309|-26.709|-17.159|-6.359|-8.859|-10.159|-26.759|-23.059|-37.659|-30.009|-37.409|-37.059|-41.559|-37.659|-34.559|-26.509|-18.059|-36.559|-49.909|-43.3437|-27.3937|-44.6937|-38.2437|-29.8858|-43.0358|6.7922|10.3922|12.2922|15.2922|21.7922|27.6422|21.2422|24.5422|41.0922|36.4023|36.3765|25.0766|36.4323|33.9414|-10.7476|-13.5976|-9.8476|-20.3476|-17.6976|-10.6476|-9.0476|-23.4976|-39.0476|9.0658|15.9658|20.9158|22.5658|25.3869|26.2062|27.5786|31.2012|27.8708|21.4876|27.1869|23.5904|23.2404|28.7126||-20.3093|-17.8093|-14.8093|||-12.9593|-12.8593|-16.1093|-19.0593|-27.5093|-18.8903|-13.6903|-21.7403|-14.9903|-17.6403|-10.0403|-9.0903|-3.9403|-1.7403|-6.1403|-11.7903|-16.0403|-19.7403|-27.1903|-24.9403|-34.9903|-12.1008|-12.3508|-17.4508|-22.4508|-32.7823|-22.8822|-21.6725|-19.1226|-22.1226|-22.7725|-18.5225|-15.8726|-19.2225|-18.4225|-18.2725|-24.1725|-28.8225|3.4747|15.5247|8.7247|10.5747|16.1247|17.7247|19.1747|13.5247|14.7247|21.6247|20.4747|19.9747|23.5941|23.0796|22.2466|25.4966|27.5966|28.1379|20.5201|17.2701|26.3701|25.5713|22.3132|24.6632|22.7995|21.0996|24.6328|22.7087|22.7967|21.7967|20.0703|14.9703|15.9203|17.2203|22.4965|13.2465|15.5465|8.8965|7.9465|11.4965|11.6465|11.6965|9.8465|13.1465|7.4965|10.1965||15.7465|9.7965|11.5965|12.0965|8.2465|1.0965|0.9965|15.8965|15.6965|11.2465|18.5965|20.1965|24.9465|27.3182|-2.4664|-0.4664|-2.1664|-4.9164|-1.8164|-18.1664|-18.7164|-12.2664|-16.1164|-16.5164|-15.6664|-23.8164|-23.9164|-18.4664|-27.7664|-31.7959|-28.4094|-28.0882|-26.1869|-25.2473|-21.9973|-20.2473|-23.4472|-29.4156|0.5003|13.9503|11.1003|14.2003|4.7003|5.7003|4.8503
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|6.0475|5.0475|7.0475|5.0475|6.0475|7.0475|5.0475|||6.0475|6.0475|6.0475|6.0475|6.0475|6.0475|5.0475|4.0475|8.0475|8.0475|11.0475|10.0475|9.1686|11.1686|6.1686|10.1686|9.1686|11.1686|10.3492|11.3492|10.3492|12.388||11.7645|11.9053|13.2831|13.2034|13.0038|14.8931|15.2146|15.7384|17.7093|||19.5104|19.2893|19.6442|20.6442|20.6442|21.6442|21.6442|24.6442|25.6442|26.3824|27.351|26.0681|31.1951|28.3906|27.8132|33.5243|34.5243|34.5243|35.2214|39.3849|39.9555|45.145|-8.173|-1.173|-9.173|-13.673|-12.173|-22.173|-31.173|-43.1344|-32.6702|-23.1702|-31.1702|-19.6702|-20.6702|-31.1702|-24.1176|-26.1176|-24.964|-28.5155|-29.6284|-27.8776|-24.3776|-32.3363|-24.6389|-27.9001|-18.9001|-23.4001|-24.4723|-24.5771|-22.0771|-18.0771|-21.0771|-25.5771|-31.0771|-29.5771|-24.5771|-28.0771|-44.9189|-29.8822|-30.2619|-29.2619|-33.6521|-32.6723|-36.6723|-36.1723|-34.1723|-35.3649|-32.3649|-35.4609|3.9796|22.9796|29.1622||-5.3838|-8.8838|-5.3838|||-15.3838|-8.3838|-12.8838|-22.8838|-24.3838|-21.9004|-22.9004|-26.9004|-31.5974|-30.5974|-28.5974|-20.5974|-18.0974|-25.5974|-31.0974|-33.5974|-36.5974|-27.5974|-37.5974|-33.136|-44.2345|-31.0939|-39.7154|9.8424|13.3424|16.8424|22.3424|17.8424|18.3424|19.3424|24.3424|18.3424|11.3424|12.8424|18.3424|28.8424|31.4082|-3.0286|-4.0286|-5.5286|-12.0286|-2.0286|-5.0286|-8.0286|-13.5286|-12.0286|-14.0286|-15.0286|-16.5286|-16.5286|-17.0286|-19.5286|-22.5286|-31.5286|-36.746|-34.7389|-36.2389|-40.0987|-29.0264|-31.8349|-34.4211|-24.4211|-32.9211|-30.9401|6.3014|8.8014|13.8014|14.3014|10.3014|0.3014|11.8014|9.8014|4.3014|7.8014|13.8014|15.8014|17.3014|16.3014|22.8014|27.8014|27.9418|31.6927|30.7697|35.1336||30.2739|33.5357|29.5357|31.9008|27.6083|27.6083|27.6083|29.6083|28.1083|30.6083|25.1083|32.1083|31.2592|27.9657|27.4657|27.4657|38.4741|-2.4392|-8.4392|-5.9392|-12.4392|-7.4392|-6.9392|-10.9392|-9.4392|-11.9392|-18.4392|-17.9392|-27.4392|-31.9392|3.4273|9.4273|14.4273|17.9273|12.9273|17.4273|10.9273|20.9273|19.4273|17.4273|9.9273|5.4273|2.4273|3.9273|6.9273
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03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-81.9292|12.8147|14.8147|21.3147|6.3147|21.8147|29.8147|||12.8147|30.8147|36.3147|34.8147|29.3147|41.8147|41.3147|49.8147|20.3147|20.8147|25.3147|50.3147|60.8147|60.3147|40.3147|35.8147|23.3147|3.3147|9.3147|36.8147|35.8147|56.8147||63.8147|61.8147|62.1336|54.1336|58.1336|61.1336|66.1336|63.2926|42.7926|||50.7926|50.2926|51.7926|65.2926|70.8955|70.9439|-12.8508|-14.8508|-23.8508|-26.8508|-23.8508|-13.8508|-3.3508|-27.8508|-31.3508|-35.8508|-32.8508|-27.3508|-31.3508|-23.3508|-25.8508|-43.3508|-69.3508|-64.8508|-78.3508|-86.8508|-65.3508|-89.8508|-86.3508|-96.5476|-94.0251|-86.8289|-86.4446|-52.9446|-45.4446|-77.9446|-62.2819|-67.2819|-75.8365|1.0264|2.0264|20.0264|24.0264|5.0264|26.5264|37.5264|42.5264|40.0264|29.5264|37.5264|61.5264|-2.1554|-10.6554|-24.1554|-43.1554|-44.6554|-66.6554|-62.1554|-62.2282|-61.2536|16.3516|14.3516|18.8516|36.8516|34.3516|36.8516|33.8516|38.8516|51.3516|40.3516|43.8516|44.8516|56.9185||38.1634|49.1634|53.2338|||44.6269|42.1269|39.1269|36.6269|20.6269|46.6269|44.1269|48.6269|45.1269|23.6269|35.1269|41.6269|41.1269|52.1269|44.6269|22.1269|19.6269|17.1269|18.6269|35.1269|20.6269|58.6269|-28.3264|-50.3264|-45.8165|-47.3165|-46.7128|-49.8683|-41.8683|-33.8683|-34.8683|-35.3683|-36.3683|-47.3683|-53.3683|-33.8683|-37.3683|-50.8683|-35.3683|-40.8683|-45.8683|-37.3683|-47.3683|-44.8683|-58.8683|-51.3683|-56.3683|-37.3683|-34.8683|-30.3683|-33.3683|-26.8683|-30.8683|-45.8683|-74.8683|-40.1726|-39.1726|-57.6726|-57.7633|-60.7633|-58.2633|-54.2633|-52.7633|-58.2633|-47.2633|-44.7633|-27.7633|-23.2633|-30.7633|-64.7633|-80.237|-63.8744|-58.0272|-75.3635|3.8087|9.3087|21.3087|33.8087|32.8087|46.3087|35.3087|35.8087|43.3087|34.3087||24.8087|27.3087|34.8087|47.3087|44.3087|34.3087|31.8087|50.8087|51.8087|51.8087|45.8087|46.8087|55.3087|45.8087|44.3087|60.3087|65.3087|60.3087|59.8537|47.3537|39.3537|26.3537|23.8537|22.8537|19.8537|37.3537|37.3537|24.8537|8.3537|3.8537|32.3537|32.8537|57.8537|57.5247|65.2375|57.9861|58.3734|71.576|58.576|58.576|51.9455|46.7296|32.7296|34.7296|36.7296
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03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-205.2205|-183.2205|-205.9673|-214.1303|-234.2559|-203.3954|-189.5314|||-157.5314|-235.4499|-165.112|-165.112|-180.112|-182.112|-194.112|-186.112|-208.112|-256.112|-122.3012|-79.3012|-87.3012|-109.3012|-153.3012|-210.1125|2.8882|24.8882|62.8882|142.8882|133.4993|136.4993||142.4993|122.4993|106.4993|71.4993|77.4993|121.4993|202.4993|125.4993|106.4993|||104.4993|112.4993|129.4993|108.4993|150.4993|169.0548|156.2831|180.3701|170.2446|164.7717|153.3575|172.4969|164.4969|178.6632|178.1429|170.1429|179.1429|175.0513|152.0513|173.0513|154.0513|116.0513|84.0513|102.0513|44.0513|60.0513|78.0513|30.0513|114.0513|82.0513|104.0513|217.0513|205.0015|302.6127|-62.9|-107.9|-84.9|-66.9|-92.9|-86.9|-82.9|-115.9|-110.9|-158.9|-183.8846|-132.7257|-121.7257|-163.7257|-158.7062|-163.7062|-154.7062|-68.7062|-107.7062|-115.7062|-96.7062|-106.7062|-128.7062|-161.7062|-185.6192|-163.6192|-140.6192|-161.6192|-193.2435|-165.4372|-214.3905|-178.0995|-142.0995|-196.0995|-224.1661|-190.629|-218.0322|46.7194|42.7194||60.7194|112.7194|126.7194|||76.7194|77.7194|72.7194|38.7194|38.7194|42.7194|63.7194|102.7194|64.7194|142.7194|137.542|149.542|141.5311|181.7568|164.3362|137.3362|134.3362|148.3362|150.3362|149.3362|125.0351|104.0351|110.0351|83.0351|127.0351|161.3168|155.0556|135.0556|137.0556|158.0556|172.4275|155.5861|143.7829|118.7829|148.7829|129.7829|170.7829|174.0365|185.7628|146.7392|161.3103|192.2892|157.488|136.1533|125.3926|144.7695|152.5796|119.5796|116.5796|148.2551|-2.3509|-19.3509|-9.3509|-80.3509|-126.3509|-147.8831|-130.8831|-146.8831|-114.0103|-140.0103|-148.7392|-142.9325|-143.7685|-161.7685|-145.5206|-148.39|-95.39|-92.39|-129.39|-131.39|-170.3664|-128.3664|-150.3664|-75.3664|-111.3664|-111.3664|-110.3664|-132.7404|-99.5931|-117.5931|-131.6902|53.6556|55.6556|37.6556||81.6556|76.6556|69.6556|76.6556|101.6556|102.3951|119.0709|92.0709|85.0709|74.0709|91.0709|92.0709|69.0709|32.0709|45.0709|52.0709|97.0709|99.0709|104.268|113.268|118.3393|114.3393|100.3393|81.3393|94.3393|127.7659|128.1844|99.7048|111.3835|108.3835|115.3835|104.3835|119.1155|138.1155|131.3505|135.0561|118.0218|133.2854|134.9282|129.4202|128.6891|136.8388|97.8388|139.8388|115.8388
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|8.4795|24.4795|51.9795|99.9795|130.4795|130.4795|158.4795|||129.4494|156.9994|173.0547|167.7925|-2.9735|-74.9735|-66.9735|-21.4735|-57.9735|-49.4735|-59.9735|-60.4735|-67.9735|-68.9735|-101.4735|-96.4735|-161.9735|-173.0817|-150.4659|-158.75|-127.25|-110.75||-110.25|-128.25|-170.75|-203.6314|-185.8942|-109.3942|-72.3942|-117.3942|-132.8942|||-128.3942|-147.8942|-152.9743|-172.9743|-174.1547|-189.863|-163.863|-106.363|-89.863|-107.863|-107.363|-67.863|-8.363|-90.363|-113.363|-125.363|-131.363|-81.363|-77.363|-80.363|-82.863|-90.863|-189.863|-187.363|-210.863|-207.863|-129.863|-229.863|-229.32|-281.4111|-228.929|-196.6433|-226.7943|47.0806|62.5806|11.0806|170.0806|149.0806|131.0806|147.9063|136.9069|122.7678|133.7678|127.6609|140.6609|151.7065|148.7497|122.7077|104.7077|83.7077|67.2077|118.2077|99.7077|80.7077|70.2077|69.7077|80.2077|75.2077|99.2077|138.7077|132.4808|146.9736|-82.2454|-84.7454|-118.7454|-102.4837|-113.5208|-120.3001|-121.3001|-79.8001|-46.3001|-5.3001|-13.8001||-48.8001|-53.8001|-64.3001|||-84.8001|-89.3001|-86.3001|-117.8001|-130.3001|-131.9754|-161.4754|-169.1116|-164.0527|-147.1629|-95.6629|-89.6629|-73.6629|-59.6629|-83.6629|-150.1629|-152.2783|-141.8974|-174.0509|-181.691|-200.0455|-94.6486|-89.6486|-94.1486|-74.6486|-58.6486|-42.1486|-67.6486|-26.6486|-41.6486|-55.1486|-130.1486|83.5286|103.5286|109.5286|148.2729|141.3257|110.9478|85.4478|124.4478|136.2198|151.3275|-24.203|-16.703|-27.203|-20.703|-42.703|-44.203|-86.703|-80.203|-44.203|-8.203|-57.203|-116.703|-95.203|-82.203|-60.203|-61.203|-30.203|-57.203|-56.703|-101.703|-105.203|-130.203|-86.203|-92.703|-72.203|-91.703|-119.203|-133.203|-121.1982|-134.1982|-182.8869|-146.4106|-113.4106|-64.4106|-73.9106|-81.4106|-46.9106|-53.4106|-96.4106|-74.4106|-94.9106|-128.9106||-137.4106|-152.4106|-155.538|-146.538|-124.038|-176.038|-217.8109|-204.4568|-150.6897|9.9868|81.9868|86.9868|81.9868|97.9868|115.9868|118.9868|151.8187|137.4652|142.6869|160.072|110.8378|142.8378|136.8378|139.8306|159.8306|173.9102|-49.5011|-80.5011|-153.5011|-164.5011|-207.0052|-103.0052|-113.0052|-115.0052|-129.0052|-110.0052|-186.0052|-117.1224|-133.1224|-157.4694|-166.1227|-158.1227|-174.9697|-183.0219|-222.6354
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|18.2206|17.3906|20.2806|20.4806|34.4535|-4.3001|-10.4901|||-17.2901|-19.6601|-18.1101|-21.7201|-17.7001|-16.8801|-20.3801|-20.1801|-16.0501|-18.6301|-18.6301|-17.0801|-15.4301|-15.8501|-20.6901|-15.4301|-9.8701|-11.9301|-7.6001|-11.5201|-12.9601|-8.4201||-11.7201|-14.6101|-18.1101|-20.7901|-23.8901|-25.5318|-22.7241|-22.9341|-19.2241|||-16.3341|-28.1941|-26.8067|-29.7958|-25.1759|-32.9655|-32.0474|18.7181|22.2056|23.0485|22.3197|22.1197|19.8598|19.2398|22.5398|22.7498|25.802|-0.5739|-3.0439|-11.2939|-17.9939|-23.4639|-26.2439|-30.9621|-34.374|-31.8471|2.1277|1.7177|15.9477|13.0577|13.6777|17.7977|19.8677|24.8674|22.731|25.6014|15.4914|17.5614|16.0393|18.2993|18.2993|21.0379|20.6279|20.3943|20.4248|18.3648|19.3948|14.6548|18.1548|21.5092|16.3744|15.3444|19.4644|19.8744|17.4044|23.1744|20.9071|18.7364|6.0564|9.4564|10.4864|9.7664|13.9864|11.4164|12.6464|15.4364|15.4364|13.6812|12.6412|15.2212|18.7191|15.6002|14.2667||10.9667|7.4667|9.8366|||7.1567|8.5967|13.5467|8.8067|4.1667|7.0567|6.6367|2.3167|6.2266|3.2367|5.0967|6.9466|10.1466|7.9867|2.2067|4.8867|6.3366|10.2467|4.4766|6.5366|3.5467|10.5567|12.6166|11.5866|13.3467|13.4466|14.7866|14.7866|13.4466|9.0167|5.6067|9.8366|11.6966|12.4167|13.3467|18.9067|17.8767|11.7967|12.1067|9.7367|5.4067|3.7566|9.2167|11.0767|16.1267|10.4567|15.7167|16.5366|16.6367|18.5084|15.9284|15.3485|13.2884|15.2484|19.5784|-1.516|-7.386|-8.526|-3.476|-3.056|-4.506|-6.256|-6.776|-9.656|-7.186|-12.746|-15.226|-12.956|-19.556|-22.236|-24.0117|-23.148|-25.1349|0.2721|8.6221|10.7921|10.5821|9.6521|16.0521|17.6657|20.5063|21.3426|21.1973|20.7153||24.9926|22.7372|23.5572|25.8272|28.418|26.4147|29.1947|30.8308|32.6642|31.0142|36.8369|36.6682|41.9191|35.4357|39.3815|35.9715|40.5494|-18.251|-16.2383|-17.4783|-19.0283|-18.9217|-17.9917|-16.6517|-13.2517|-15.2117|-15.4117|-14.2817|-18.7117|-20.7347|-19.8558|-20.2637|-15.9337|-16.8735|-13.9835|-13.7735|-12.8535|-14.8035|-14.6035|-11.7135|-12.9535|-12.5435|-19.3435|-17.5989|-22.7649
03901|6757|/equities/caledonia-investment|FTSE350|59.1036|49.5665|159.2425|221.2332|264.15|197.3907|287.9925|||287.3563|358.8841|333.0456|-52.6097|-52.6097|-138.443|-186.1283|-90.7579|-190.8968|-152.7486|-62.1468|-62.1468|-57.3783|-62.1468|-128.9061|-100.2948|-219.5079|-219.5079|-249.3253|46.9541|46.9541|99.4077||113.7134|85.102|80.3337|85.102|80.3337|118.4817|209.0837|318.8903|214.9758|||210.7105|230.9139|226.1453|207.0713|240.451|187.9971|92.6268|121.2378|164.1546|135.5435|116.4693|159.386|164.1546|111.701|126.0064|159.386|159.386|159.386|154.6175|135.5435|221.3768|345.3585|347.1718|381.9538|-12.6134|-127.0577|-93.6781|-279.6505|-260.5763|-326.6485|-215.078|-114.9391|-153.0873|-134.0133|-119.7076|-191.2354|-239.0732|-217.9828|-252.033|-160.2917|-155.5232|-165.0603|-207.977|-231.1648|-162.6716|-157.903|-186.5141|-200.8195|-215.1252|-277.1159|-253.0687|-217.8462|-141.5498|-222.6147|-260.7629|-222.6147|-261.2013|-290.6757|-271.6017|-312.6492|-222.8267|-237.1324|-160.836|-170.3731|-246.6692|-282.2895|28.4446|37.9815|99.9724|95.2039|109.5093|114.2779|204.8797||202.4696|254.7872|183.2593|||208.9213|245.5048|182.1813|192.2596|158.88|239.9449|-30.7475|-92.7382|-64.1271|-64.1271|-64.1271|-87.9696|-92.7382|-111.8124|-159.4975|-235.7939|-294.526|-213.0978|-313.2368|-254.1753|-293.5557|92.1052|87.3367|82.5681|120.7163|101.6423|149.3274|177.9387|82.5681|149.3274|101.6423|130.2534|101.6423|111.1794|177.9387|235.8128|233.7527|200.1188|151.8218|205.4682|153.8331|158.6016|133.5708|119.2654|42.969|162.1819|124.0337|130.712|126.6279|152.8262|136.0696|142.0451|147.5619|161.8673|169.2563|107.2653|97.7284|2.3581|21.432|11.8949|16.6635|69.1173|45.2746|21.432|40.506|54.8117|78.6542|54.8117|59.5802|16.6635|92.9599|69.1173|50.0431|64.3488|73.8857|73.8857|73.8857|78.6542|97.7284|119.9468|65.556|94.1671|82.3351|82.3351||86.7151|87.8726|89.6411|92.0535|97.8949|102.579|97.7442|102.5127|117.9933|91.7832|101.3204|129.7979|115.8735|124.5041|119.7356|155.2455|127.3268|127.3268|132.0954|132.0954|122.5583|127.3268|141.6325|108.2529|117.7897|117.7897|103.4843|89.1786|46.2619|22.4194|113.0214|121.4732|127.0221|125.4512|118.7543|108.5825|117.3005|131.202|121.7761|131.3132|107.4704|50.2482|126.5446|136.7223|118.6803
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.1908|2.4708|3.3708|3.9908|3.8508|3.4108|3.8308|||3.0708|2.6108|3.2308|3.0708|3.1108|1.5308|1.1708|1.9308|1.7308|1.2108|1.7708|2.3108|1.9108|2.7508|1.3908|1.7308|0.1508|1.0108|1.4708|2.4908|5.1508|4.5956||-0.5552|-1.6352|-3.3752|-3.706|-3.726|-3.506|-3.146|-4.226|-3.766|||-3.6063|-4.1263|-4.2811|-4.6878|-3.6278|-4.7678|-4.4478|-4.5325|-4.1925|-4.5125|-4.7425|-4.2925|-2.7225|-4.6825|-4.9725|-5.8542|-5.5958|-5.6558|-5.5258|-5.2858|-4.6458|-5.0658|-5.3058|-5.0058|-4.5858|-5.9958|-4.4358|-5.4858|-5.7286|-6.4322|-5.883|-5.2533|-5.4534|-3.8634|-3.4134|-4.6934|-4.4648|-5.0281|-4.657|-4.367|-4.8665|-4.8503|-4.3611|-4.7311|-4.6683|-5.1424|-5.0724|-5.6547|-5.5328|-6.3552|-6.4133|-7.0106|-6.6006|-7.0615|-6.8215|-6.2415|-5.9431|-5.4831|-7.6379|-5.6093|-5.2987|-5.6741|-5.2551|-5.9618|-5.9318|-5.5618|-5.5118|-5.8918|-5.9018|-5.8918|-6.1818|-5.3218|-4.8418||-6.6818|-6.0218|-5.8918|||-5.5318|-6.1118|-6.2918|-7.3218|-8.4418|-7.3959|-9.7659|-9.5871|-10.6689|-12.3656|1.902|2.722|3.912|3.902|3.842|1.902|1.672|2.0321|0.752|1.812|0.302|5.492|-4.1521|-4.6357|-4.8046|-5.1824|-4.545|-4.465|-3.675|-3.175|-3.985|-4.585|-4.685|-4.545|-4.245|-3.675|-5.425|-5.3233|-5.2904|-3.6704|-4.0204|-3.6704|-2.9604|-3.4704|-4.1504|-4.0804|-4.1704|-3.7804|-2.8404|-3.4304|-2.0704|-3.6604|-5.5604|-5.7904|-6.2666|-6.5292|-5.8692|0.5989|1.9589|1.7289|2.6189|2.9989|3.6789|4.2789|7.3114|4.67|4.54|4.8239|3.8139|4.4239|4.4639|4.2039|3.6239|4.8639|5.8219|5.4297|4.9797|5.0397|3.7797|3.6697|3.4697|3.9597|4.4697|4.8897||3.9697|3.1797|3.2197|5.7197|6.2904|6.1659|7.571|7.7615|7.3156|7.3795|7.5954|7.8873|8.3983|9.2589|9.1889|8.7329|-2.0624|-3.3424|-3.2024|-2.8624|-2.7824|-1.0824|-2.2524|-3.8224|-3.4424|-4.3624|-4.6824|-4.0524|-5.3524|-6.2954|-5.9854|-6.7787|-6.0387|-6.3267|-6.4267|-4.7825|-5.0186|-3.7086|-3.7286|-2.9086|-4.1486|-4.7686|-5.1486|-3.6886|-3.7586
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-15.7391|-17.4545|-14.3606|-12.4218|-11.1218|-8.0218|-8.6218|||-9.4218|-8.2218|-8.1218|-11.4218|-13.3218|-16.5909|-15.4067|-13.3067|-15.8067|-16.4067|-9.7067|-8.4067|-6.9067|-9.2067|-12.8067|-13.5067|-17.6067|-17.7067|-6.3067|-10.9067|-14.4067|-9.5067||-6.3067|-9.0067|-9.7067|-13.9067|-15.3964|-13.6988|-10.3988|-13.5988|-15.4708|||-13.4708|-14.362|1.2895|9.1895|7.9895|6.8894|7.1895|8.6895|5.9895|9.5895|12.0895|13.3894|15.216|15.0512|17.868|13.7033|14.4592|17.0325|-1.7333|-1.6333|-0.7333|-1.8332|-7.1333|-4.9333|-4.8332|-8.1333|-14.3332|-18.1333|-19.8332|-21.8036|-19.1011|-14.0011|-12.0011|-10.7011|-9.0011|-15.2011|1.4955|1.2955|1.0955|4.1955|4.6955|7.8955|5.5955|6.1955|6.1955|9.5955|6.3955|3.2955|4.9955|4.6955|7.6955|5.2955|7.2955|7.5955|5.6955|7.8955|7.5955|7.1955|7.9955|12.2955|14.8955|16.95|17.45|18.4056|15.5415|13.5415|11.8415|10.2415|12.2415|12.6415|12.6415|12.9415|16.5072||-1.9915|-0.8915|-2.6915|||-2.9915|-6.0915|-8.2915|-8.8915|-11.8915|-5.9915|-11.8915|-11.1915|-11.1915|-14.4628|-14.2642|3.8169|6.1169|4.2169|3.4169|0.8169|2.7169|2.8169|1.6169|5.9169|3.9169|12.2169|8.7169|8.0169|9.5169|7.4169|9.4169|6.1169|9.5169|7.2169|8.9169|9.5169|7.2169|9.5169|12.3169|17.2244|-2.0691|-5.7691|-4.5691|-3.5691|-4.9691|-3.3691|-3.0691|-6.6691|-5.7691|-5.9691|-4.9691|-10.7691|-13.0691|-15.7341|-11.3341|-15.1193|-13.8193|-11.8306|-12.2306|-12.6154|-13.1154|-15.4154|-16.0843|-15.4843|-9.9843|-10.6843|-7.1843|-6.4843|-5.2843|-7.7843|-7.8843|-9.7843|-9.9843|-12.7843|-13.4615|-11.3615|-15.6063|2.0671|4.0671|2.7671|4.8671|7.5671|12.8671|10.8671|13.6671|15.5822|14.3822|12.9916||11.4916|10.1916|9.8916|10.2916|8.9916|8.5916|8.5916|14.1916|12.6916|15.7916|17.8248|16.7248|19.7583|14.8583|14.1583|18.8583|20.8494|-4.8485|-5.0485|-1.4485|-6.3485|-5.6485|-5.0485|-8.8485|-8.3485|-10.8485|-10.9485|-8.8485|-14.4485|-19.7927|-13.9549|-12.6549|-10.1549|-4.4549|-1.6549|-7.3549|-10.7549|-8.8549|-12.8549|-11.4549|-12.6549|-16.7549|-18.8906|-16.9906|-20.4285
03904|942375|/equities/card-factor|FTSE350|0.6144|1.2144|4.2144|6.1144|6.7144|7.7144|7.4144|||7.7144|8.6144|8.1144|8.6549|10.0666|9.8471|9.4471|10.0471|9.3471|7.2471|7.7471|10.3471|10.5471|12.2689|9.9441|9.9441|8.9441|8.1441|8.3441|11.4441|9.5614|9.9614||10.7552|8.7552|8.5552|9.4552|7.6552|8.7552|12.7988|-5.4305|-4.5305|||-3.2805|-3.7305|-3.5305|-3.2805|-4.5805|-5.9305|-4.6805|-3.6305|-3.6805|-3.6805|-5.3305|-3.8805|-2.1305|-5.8805|-6.4482|-6.3024|-5.8024|-4.8524|-4.8024|-5.1524|-5.0024|-4.9024|-6.4024|-6.0524|-7.1024|-7.1524|-5.8524|-7.9524|-8.2524|-11.4749|-10.7273|-8.4879|-8.6879|-7.2379|-8.5066|-7.9066|-8.7431|-9.1612|-8.5383|-9.1533|-9.2109|-8.2908|-8.9908|-8.2908|-6.3908|-4.7908|-3.3908|-5.9908|-8.1908|-6.2908|-6.0908|-4.9908|-3.8908|-6.3908|-5.6908|-4.0908|-3.5908|-4.5908|-6.8908|-5.5908|-5.8908|-5.7908|-8.6908|-8.8908|-9.8908|-13.5564|9.1238|8.974|7.674|8.874|11.51|10.1267|9.176||9.0333|8.837|9.8911|||9.7901|9.8984|10.3984|9.9035|5.7035|8.2035|4.1035|4.5035|6.4035|3.8035|6.0035|8.4035|5.4035|5.5035|5.2035|2.8535|3.1035|3.1035|2.0035|3.8035|3.4035|7.7035|7.5035|7.9035|5.4035|8.3035|8.5035|7.9035|10.6035|-0.7041|-1.6041|-1.6041|-2.3041|-3.4041|-1.0041|-6.5041|-7.0041|-8.2541|-6.3541|-6.1041|-8.2541|-8.9132|-9.1128|-8.6628|-7.6628|-7.6628|-8.1628|-6.2128|-5.9128|-5.9128|-5.5128|-7.2128|-8.8628|-9.5114|-9.0349|-10.1262|-10.6202|-9.6202|-9.7793|-11.5042|-9.9674|-11.3355|-11.0794|-12.1099|-7.2099|-8.7099|-9.7099|-9.1099|-10.7099|-9.7099|-9.7099|-9.7099|-8.7099|-7.7099|-6.6099|-6.7099|-5.6099|-5.5099|-5.6099|-4.2099|-3.8099|-4.1099|-0.5099|-4.3099||-4.0099|-4.9099|-4.0099|-4.3099|-1.1099|-8.2099|-8.1099|-7.6099|-10.9099|-9.3596|-8.7596|-9.0596|-8.3596|-8.4596|-8.9596|-8.6596|-6.5596|-10.6596|-12.2511|-12.0511|-9.5511|-10.3511|-8.5511|-8.5511|-6.0511|-9.0511|-7.4511|-9.8511|-14.1511|-14.4466|-12.6698|-14.4943|-13.7347|-12.5818|-12.0818|-10.5818|-11.2818|-8.6818|-8.6818|-7.1818|-8.3818|-5.9818|-9.1818|-9.2818|-10.9818
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-186.5015|-208.8391|-202.5879|-190.8489|-102.4489|-74.4489|-69.6489|||-96.4489|-63.9489|-53.9489|-79.0488|-99.8489|-181.0488|-236.4745|-195.7494|-206.4494|-204.5215|-163.6694|-136.6694|-152.6694|-144.6694|-195.1694|-189.966|-226.2478|-250.0887|-169.9597|16.7453|42.2453|68.2453||92.2453|55.2453|65.7453|89.7453|117.7453|154.2453|196.2453|191.89|184.89|||178.89|157.89|110.39|97.39|94.89|82.39|123.89|203.39|-36.0727|-16.5727|-20.7726|-40.5727|-5.3727|-72.5727|-118.9727|-126.1727|-98.1727|-87.5727|-74.3727|-35.3727|-72.9727|-49.5727|-115.7726|-146.3727|-152.1727|-161.9727|-166.7726|-285.3727|-291.5363|-284.2404|-298.7004|-250.797|-304.1588|-180.5587|-172.9588|-231.3588|58.5751|105.9752|87.7752|127.9752|174.7752|228.5751|193.9752|146.9752|223.3752|231.5576|233.0752|-7.4403|-92.8403|-180.2404|-122.4403|-126.2404|-99.2404|-185.8403|-236.0403|-135.0495|-121.4496|-193.6495|-249.5218|38.9313|114.5314|100.5314|146.7314|178.3314|178.7225|228.8251|182.035|193.1551|179.555|205.1551|182.555|201.7551|203.3666||166.7386|215.1387|178.5387|||245.5387|225.3732|276.748|304.4732|-119.5257|-143.9256|-185.1256|-205.7256|-132.3256|-159.9256|-100.3256|-79.5257|-49.7256|-100.7256|-102.9256|-182.1256|-201.7256|-202.0976|-243.8976|-240.2048|-273.8048|-142.1543|-164.9544|-188.3049|-186.261|-181.0611|-181.4857|-188.4222|-203.5172|20.4511|34.4511|96.0511|134.0511|138.4511|169.0511|253.7124|-48.4078|-49.4078|-74.4078|-69.6077|-128.4078|-147.2078|-153.2776|-133.2776|-159.2776|-192.544|-165.6662|-172.2661|-204.6594|-203.736|57.4765|41.2764|43.0764|43.8764|59.0764|67.4765|107.6764|95.8764|169.0764|157.2764|188.0764|128.6764|194.8764|196.2764|247.2849|208.0276|185.2307|169.8995|126.4996|113.2996|121.4996|83.8995|47.8995|66.0996|93.2996|68.4996|103.2996|87.0996|95.4996|99.8995|100.8995|155.8995|150.2996|163.9636||179.1636|160.3636|190.6929|197.5877|120.9878|88.1877|67.5877|132.7877|106.3877|126.1877|178.7877|168.1907|190.512|218.78|180.9093|202.3092|175.9093|115.5093|97.7092|137.9093|142.9093|209.7092|-13.688|-34.488|-28.488|-56.488|-52.688|-35.088|-160.488|-203.2881|-171.2979|-174.9531|-177.1591|-191.2101|-187.8749|-143.4748|-161.4748|-195.1484|-160.67|-144.07|-145.8701|-124.2701|-152.67|-163.7778|-180.4422
03906|14020|/equities/centamin-egypt|FTSE350|-13.641|-8.8411|-7.5211|-8.9811|-6.6411|-7.6411|-8.4211|||-8.5011|-10.5171|-10.6939|-10.0339|-9.0139|-6.9539|-5.1539|-6.8939|-9.3139|-9.7139|-10.0539|-6.9739|-7.7739|-9.1739|-12.4019|-10.3211|-10.2437|-10.6753|-7.7822|-8.3822|-8.5223|-7.1222||-7.2822|-9.4822|-8.8243|-7.8843|-10.2643|-10.8992|-11.5477|-10.0877|-4.7677|||-4.8477|-3.4277|-4.5477|-7.9477|-7.9877|-9.6077|-9.5877|-10.9278|-9.5878|-11.1878|-11.6278|-11.1078|-14.4878|-12.4478|-11.8678|-12.0478|-15.7678|-18.8056|-16.9635|-20.0065|-16.5666|-23.6373|3.2595|6.1995|8.4495|10.5495|4.3395|14.8495|11.8757|8.3257|5.7257|9.1757|13.3892|8.7392|3.9992|9.4392|-0.5813|-1.4213|-2.5413|-1.8813|-2.3613|-4.5413|-7.0213|-4.0213|-5.7613|-5.8013|-4.4613|-4.0213|-3.7013|-5.9213|-7.9613|-6.6013|-6.5213|-8.1613|-9.9197|0.2649|2.3649|5.9649|3.5449|8.1449|9.1243|8.2792|6.2192|6.5392|5.6992|6.1992|6.9669|7.8194|-1.5983|-0.9383|-3.7783|-1.6583|-1.2783||-1.7783|-2.9383|-3.0383|||-3.5183|-3.9183|-3.3383|-4.1183|-4.8783|-2.7583|-5.5583|-9.8583|-10.7003|-11.7227|-10.0421|-11.5331|-9.6237|-8.8837|-9.9238|-9.9866|-11.1295|-9.2902|-7.2502|-9.8102|-8.9102|-9.6302|-11.5224|0.6259|2.0059|6.7559|8.7559|10.9059|9.5059|11.1689|10.2689|13.5004|8.5935|3.2135|3.3135|1.9535|0.8535|0.5535|0.0535|2.5335|2.5135|5.1335|6.2335|4.2535|6.8735|5.9335|5.4335|7.5735|6.3535|9.0035|8.1735|11.0158|-1.7836|-4.9836|-5.7036|-5.9036|-5.8636|-6.9236|-8.4036|-7.4236|-6.0036|-4.8836|-7.5036|-7.4636|-7.5036|-9.4036|-10.5236|-8.5836|-7.5836|-7.8636|-10.6436|-9.8436|-7.5436|-6.2436|-7.4036|-9.1036|-9.1918|-9.0068|-8.9729|-5.5129|-5.0529|-8.9729|-4.2629|-5.2529||-4.9529|-6.5729|-6.0729|-4.5129|-4.9529|-6.7129|-7.7529|-8.8022|-8.1422|-7.9622|-8.4422|-10.7825|-9.7594|-10.9773|-12.2079|-8.4679|-7.2179|-3.8179|-2.2679|-3.8179|-2.8179|-5.2679|-7.2179|-6.8679|-8.0179|-10.4648|-8.7718|-6.1718|-5.7218|-6.2218|-7.4218|-5.0718|-7.6718|-6.8218|-7.1718|-8.3218|-5.6718|-4.6718|-4.8718|-4.5218|-6.5718|-8.6718|-9.4718|-9.6293|-10.6173
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.5413|-10.4109|-7.7309|-6.4509|-5.1109|-3.5109|-5.2109|||-7.8509|-9.2109|-10.9509|-11.2117|-13.4775|4.9426|2.7826|9.2226|8.4185|7.9388|10.2705|10.4328|-3.1995|-5.9795|-6.7395|-4.7995|-8.2595|-11.0795|0.1853|3.8053|2.7853|3.1653||3.1453|4.0853|3.0453|2.5853|3.4453|2.8653|4.0253|2.9053|2.0853|||2.3053|3.2253|3.3853|4.3853|4.7053|4.2053|4.2653|3.3853|2.5253|2.0453|3.7653|5.8253|5.5653|6.4453|8.1853|7.1959|8.2133|7.246|8.4436|-0.1772|-0.8572|-1.3172|-0.8572|-2.3372|-3.1772|-2.7172|-2.9772|-4.8172|-6.8972|-7.327|-7.567|-6.807|-5.727|-2.847|-2.747|-7.967|1.9431|1.9631|2.6431|4.0831|3.7031|3.2031|3.6831|3.9031|5.2831|5.2231|5.449|6.1|6.1333|5.2331|6.4131|6.749|-0.3372|-2.3172|-2.5772|-1.5372|-2.5172|-4.6572|-5.6557|0.8378|2.1578|2.3778|3.7978|3.9178|4.4978|3.4178|2.7978|4.2578|4.3898|4.4047|3.5247|4.3247|4.9623||3.833|4.0916|4.9943|||4.2041|4.0901|4.5757|4.8716|3.2716|2.8716|4.1916|3.0316|3.6716|3.3716|4.1316|4.2516|3.9516|4.0516|3.5916|2.3116|1.3716|1.8716|1.1516|1.6516|1.2916|4.0916|3.3316|3.3716|3.4916|3.8716|5.1467|5.7531|5.6531|4.7125|4.7389|5.5131|3.8951|3.8551|4.7298|4.4127|4.7597|4.4074|4.8127|4.4913|3.8113|4.0353|4.0553|2.9153|2.8953|2.4353|3.1153|3.8753|2.1553|2.0353|2.1353|3.3553|1.9553|4.7353|4.4593|4.3721|3.9457|2.6986|3.8786|4.3223|5.0168|3.9768|4.6295|3.4495|4.4812|3.2402|3.9202|3.2457|3.7473|4.0379|1.6979|1.4579|1.5579|1.8179|1.8179|0.3179|1.7179|1.7179|2.6779|2.6579|4.1179|3.0164|2.9364|3.7525||2.9925|3.2125|2.9925|3.8033|3.3033|3.8862|2.8362|3.5062|3.5262|3.7341|-0.1383|-0.2083|-0.2483|-0.7783|-0.7983|-1.0783|-2.0683|-2.4783|-2.9483|-4.1183|-4.6322|-4.517|-4.2859|-3.7159|-3.9959|-4.948|-3.688|-2.268|-3.598|-3.678|-2.6861|-3.1372|-2.1972|-2.2172|-1.7772|-1.8372|-2.0972|-1.8372|-1.9172|-1.3372|-1.7572|-1.6372|-2.7572|-1.4172|-2.4372
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.9254|-6.0554|-5.4054|-4.6854|-4.3354|-3.5854|-3.3754|||-2.9154|-3.4454|-0.9654|-4.5254|-5.2254|-6.6154|-6.5997|-5.8297|-6.5975|-6.7689|-6.7093|-6.6602|-7.5718|-7.6226|-8.2607|-7.1813|-7.845|-7.255|-5.3413|-4.3913|-5.1813|-4.0013||-3.1813|-4.1313|-6.1413|-7.0455|-6.4256|-5.5012|-5.4947|-5.7824|-6.1499|||-5.9304|-6.1304|-6.8743|-6.9481|-7.1111|-7.0611|-6.3835|-6.7091|-7.2991|-7.2991|-7.3091|-7.3191|-5.9291|-6.7391|-5.5791|-5.7091|-6.0991|-5.4291|-4.5791|-4.4191|-3.7891|-1.9091|-3.5691|-3.8491|-4.9691|-7.2991|-6.6791|-9.9891|-9.4491|-10.0714|-10.1233|0.5559|2.1359|5.2459|6.3259|3.4359|3.1359|3.1359|3.5659|3.8359|4.7859|5.8359|6.4159|5.2359|6.7459|6.1359|4.4059|1.6959|0.6959|0.9659|1.7359|2.4559|2.7959|4.3759|2.9959|4.5859|5.4859|4.6759|3.4359|7.0859|9.5859|9.7876|9.4919|10.121|-0.3998|-1.9598|-1.7398|-0.7598|-0.6598|-3.6398|-2.8198|-2.1798|-8.0698||-8.7598|-8.9724|-10.4395|||-10.7906|-11.4878|-12.0953|-13.2331|-13.9805|-11.5905|-14.1405|-19.6033|-10.6188|-13.1846|-13.2217|-10.5199|-8.7399|-7.3799|-10.0599|-12.1599|-11.2199|-11.3299|-13.3799|-11.0599|-11.9099|-10.8304|-12.1794|-11.004|-12.0007|-10.0551|-8.9551|-8.3751|-8.0751|-4.2551|-8.3751|-6.3751|-5.9551|-5.6951|-6.0351|-7.3751|-9.2551|-8.9551|-9.2751|-7.1351|-10.0551|-9.7401|-9.9801|-10.4201|-12.0201|-11.8225|-10.0164|-12.2069|-12.0461|-13.369|-12.4281|-10.6881|-12.9081|-14.8481|-13.9876|-14.7574|1.987|1.907|5.767|6.147|8.987|8.727|12.567|13.4583|15.3677|11.8059|-3.203|-4.923|-4.803|-7.503|-7.883|-10.923|-8.8558|-6.7358|-8.2958|-10.2298|-10.6153|-7.6798|-6.5798|-6.9198|-6.5998|-5.7998|-5.5998|-7.2198||-6.7798|-6.9798|-6.0398|-7.3198|-10.5398|-10.8598|-11.7134|-9.3934|-11.2734|-12.5938|-12.5738|-11.5738|-13.9738|-11.9338|-11.0338|-9.8538|-9.7538|-12.3738|-10.4338|-8.5738|-11.6738|-8.3939|-8.6738|-9.2338|-8.3939|-11.8338|-10.6738|-8.1738|-16.8538|-18.6338|-12.2938|-17.9138|-16.1198|-16.4209|-14.7832|-12.0569|-13.4722|-10.8122|-6.5922|-3.5322|-7.1722|-8.6922|-13.5722|-11.8347|-10.6847
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-19.1575|-20.8069|0.5366|11.0366|15.0366|16.0366|18.3462|||12.9367|16.4367|17.6518|18.4754|22.3349|-0.6871|-3.6871|-1.6871|-9.6871|-13.1871|-5.1871|-1.1871|-5.6871|-8.1871|-17.6871|-15.5177|-19.5177|-23.2708|0.4364|3.9364|3.4364|7.9364||7.9364|5.4364|8.9364|4.9364|3.9364|8.9364|13.9364|9.4364|12.4364|||14.4364|12.9364|13.9364|14.4364|18.3294|15.7271|17.4745|19.3883|17.9037|18.7125|17.7638|18.0053|20.6168|21.0431|19.979|21.1729|20.3947|20.455|24.933|27.449|27.5058|27.9437|-9.3101|-8.3101|-9.8101|-16.3101|-12.3101|-23.3101|-25.3101|-31.8225|-22.459|-8.959|-16.959|-10.959|-8.959|-23.459|5.8065|6.3065|10.3065|12.8065|11.8065|16.8065|16.8065|13.8065|21.8065|-2.5884|-2.5884|-10.5884|-10.5884|-13.5884|-9.0884|-7.5884|-10.0884|-13.0884|-14.5884|-8.5884|-8.0884|-16.0884|-23.7594|8.6916|15.1916|13.6916|13.1916|15.1916|14.7281|14.9202|13.5502|13.1669|12.9784|15.6539|12.6539|15.1539|16.9821||10.5708|13.5708|12.7873|||-1.3418|-1.3418|-4.8418|-5.3418|-8.8418|-5.8418|-7.8418|-11.8418|-9.8418|-10.8418|-5.3418|-3.8418|-3.3418|-0.8418|-3.8418|-9.8418|-10.8418|-10.8418|-15.3418|-13.707|-18.707|-5.707|-7.707|-8.207|-5.207|-8.207|-6.207|-9.207|-5.707|-4.207|-3.207|-2.707|-4.207|-6.707|-4.207|-1.707|-3.207|-7.207|-5.207|-5.207|-8.207|-7.207|-4.707|-7.207|-8.707|-8.707|-9.707|-7.707|-9.707|-10.207|-11.207|-12.707|-14.707|-13.207|-12.2243|-13.2243|-13.2243|-16.7243|-13.4545|-15.9545|-14.9545|-14.1911|-13.1911|-18.1911|-15.3357|-17.3357|-12.8357|-12.8357|-15.8357|-21.3357|-15.5438|-14.0438|-14.7738|-13.2738|-10.7738|-14.7738|-12.7738|-9.7738|-7.7738|-4.2738|-7.2738|-4.7738|-6.2738|-7.2738||-3.7738|-5.2738|-5.2738|-5.7738|-4.7738|-3.7738|-6.7738|-1.7738|-2.2738|-5.2738|-2.2738|-2.7738|-1.2738|-4.2738|-5.7738|-7.2738|-6.7738|-1.2738|-3.7738|-5.7738|-8.2738|-7.2738|-8.7738|-9.2738|-7.7738|-7.2738|-11.2738|-9.7738|-15.7738|-19.2498|7.66|9.16|13.16|14.16|12.66|12.16|7.66|12.66|9.66|13.16|9.66|6.66|3.16|6.16|5.16
03910|28600|/equities/clarkson-plc|FTSE350|-227.924|-212.924|-187.924|-187.924|-187.924|-242.924|-182.924|||-247.924|-287.924|-298.8329|-283.8329|-308.8329|-313.8329|-380.8144|-298.5788|-368.5788|-354.8098|-396.7331|-342.6583|-372.6583|-322.6583|-397.6583|-359.0041|-344.0041|-383.9332|125.2923|135.2923|230.2923|240.2923||270.2923|280.2923|205.2923|120.2923|140.2923|140.2923|150.2923|125.2923|25.2923|||80.2923|100.2923|65.2923|80.2923|75.2923|55.2923|80.2923|170.2923|165.2923|280.2923|280.2923|330.2923|345.2923|470.2923|394.6803|344.6803|488.5336|415.5929|495.9366|476.0407|425.0597|370.0597|275.0597|270.0597|300.0597|290.0597|375.0597|-257.3404|-107.3404|-342.3404|-323.7426|-203.7426|-193.7426|-148.7426|-233.7426|-318.7426|-309.5767|-279.5767|-259.5767|-234.5767|-124.5767|-189.5767|-154.5767|-189.5767|-114.5767|-89.5767|-89.5767|-214.5767|-169.5767|-314.5767|-365.0852|-372.5946|-367.2973|-332.2973|-454.0903|-328.4337|-391.3152|-416.3469|-499.9508|11.5008|56.5008|61.5008|171.5008|186.5008|146.5008|206.5008|156.5008|126.5008|176.5008|321.5008|171.1906|221.1906|316.1906||318.8982|-23.4924|-38.4924|||-128.4924|-128.4924|-178.4924|-188.4924|-198.4924|-243.4924|-318.8499|-306.2221|-304.4135|-275.9505|-195.9505|-140.9505|-120.9505|-120.9505|-115.9505|-290.9505|-270.9505|-315.9505|-396.5561|-262.0137|-312.0137|-255.048|-343.7734|-357.526|-321.8978|-321.8978|-286.8978|-342.7226|37.8851|127.8851|62.8851|52.8851|22.8851|72.8851|117.8851|207.8851|332.8851|302.8851|369.039|381.71|281.4333|318.0755|293.0755|352.9756|-46.4513|-81.4513|-136.4513|-241.4513|-116.4513|-111.4513|-126.4513|-76.4513|-111.4513|-51.4513|-56.4513|-146.4513|-136.4513|-181.4513|-211.4513|-301.4513|-111.4513|-201.4513|-206.4513|-241.4513|-251.4513|-307.8303|34.4759|64.4759|94.4759|24.4759|74.4759|79.4759|19.4759|89.4759|119.4759|144.4759|184.4759|274.4759|317.4733|283.6207|253.6207|327.0896|348.4329|301.8699||316.5221|335.8579|247.0643|335.0714|285.2834|275.2834|255.2834|275.2834|235.2834|295.2834|305.2834|384.4482|374.9425|320.0825|451.7141|-27.6202|-22.6202|-87.6202|-72.6202|-32.6202|-67.6202|-92.6202|-137.6202|-137.6202|-202.6202|-252.6202|-322.9777|-282.9777|-327.9777|-272.9777|-372.1555|159.4059|194.4059|224.4059|209.4059|194.4059|154.4059|214.4059|214.4059|227.6732|247.4147|242.4403|197.4403|269.3364|183.5577
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-52.1018|-85.1018|6.7377|36.7377|46.7377|51.7377|62.7377|||56.7377|75.7377|98.7377|80.7377|102.7937|75.7937|76.7937|103.7937|-30.7594|-38.7594|-18.7594|-13.7594|-30.7594|-34.7594|-59.7594|-56.7594|-102.7594|-116.5104|-114.2894|-122.0437|-119.1496|18.0828||13.0828|7.0828|0.0828|9.0828|44.0828|73.0828|91.0828|83.0828|74.0828|||94.0828|96.0828|85.0828|95.0828|89.0828|70.0828|56.0828|117.0828|113.0828|112.0828|127.4401|139.8361|152.8361|116.8361|139.8361|137.8361|150.8361|168.2068|-26.9794|-27.9794|-25.9794|-47.9794|-134.9794|-3.9794|-52.9794|-69.9794|-71.9794|-137.9794|-139.9794|-164.0882|-156.2214|-119.2214|-164.2214|-101.2214|-89.2214|-133.2214|-114.5635|-105.5635|-108.0265|-110.0265|-123.0265|-100.0265|-93.6405|-108.9895|-98.1988|-87.1499|-55.1499|-61.1499|-79.1499|-103.1499|-89.1499|-63.1499|-83.1499|-94.1499|-113.1499|-106.1499|-96.1499|-112.1499|-140.4999|-175.0543|9.3309|25.3309|42.3309|51.3309|46.3309|69.3309|61.3309|91.3309|107.3309|106.3309|97.3309|98.3309|127.6454||87.8894|92.8894|103.766|||-12.9703|-2.9703|-31.9703|-51.9703|-81.9703|-51.9703|-73.9703|-92.9703|-83.9703|-95.9703|-88.9703|-77.9703|-70.9703|-59.9703|-71.9703|-99.9703|-87.9703|-95.9703|-118.9703|-134.2447|-153.6608|-97.4009|-118.9455|-123.5191|-103.5191|-131.6887|-91.7514|-113.4382|-85.4382|-90.4382|-98.4382|-93.4869|-106.8577|-111.8577|-81.8577|-75.8577|-99.8577|-96.8577|-97.1752|-97.173|-105.9963|-114.5614|-88.5614|-73.5614|-96.5614|-101.5614|-99.5614|-111.7348|-112.0387|-112.7354|-119.0835|-133.6304|30.4714|25.4714|33.4714|16.4714|22.4714|2.4714|49.4714|19.4714|42.4714|39.4714|53.4714|36.4714|67.4714|51.4714|66.4714|47.4714|7.4714|28.4714|66.4714|56.4714|46.4714|47.4714|58.4714|10.4714|54.4714|54.4714|83.4714|105.0552|82.0552|85.0552|71.0552|53.0552||47.0552|38.0552|38.0552|12.0552|27.0552|34.0552|34.0552|59.0552|42.0552|65.0552|87.0552|95.0552|100.0552|119.5221|135.3903|128.3105|-5.2464|-21.2464|-23.2464|-32.2464|-38.2464|-19.2464|-38.2464|-43.2464|-32.2464|-51.2464|-63.2464|-68.2464|-96.2464|-135.0515|-126.9461|-105.1771|-93.1771|-103.1771|-95.1771|-87.1771|-130.1771|-105.1771|-102.1771|-76.1771|-113.1771|-97.1771|-125.1771|-118.1771|-118.1771
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|0.7294|0.2294|6.7294|9.7294|11.7294|13.2294|12.2294|||9.7294|15.7294|17.7294|18.2827|19.6447|14.1447|15.1447|19.6447|17.8274|19.074|21.074|19.7658|18.8096|19.8096|20.4829|24.4233|-14.4084|-15.9426|1.9234|2.3234|5.7234|10.2234||10.7234|11.1649|11.7547|11.7547|11.7547|13.7547|14.7547|15.1719|16.4772|||15.9772|14.9772|15.5858|18.6509|16.0288|19.052|18.038|18.7587|18.2587|18.2587|14.7587|17.2587|19.2587|17.7587|15.2587|15.7587|21.2587|21.2587|20.7587|25.6208|27.1814|27.1443|-12.098|-5.298|-11.098|-15.298|-17.498|-16.898|-19.298|-25.5756|-21.1842|-15.7842|-16.2842|-13.2842|-15.7842|-18.1213|-19.007|-20.1189|-18.021|-18.4123|-19.5151|-17.0151|-18.6557|-20.4478|-18.1338|-18.6338|-19.6338|-23.1338|0.6447|2.1447|5.6447|6.6447|11.6447|12.6447|8.1447|3.6447|5.1447|7.1447|12.6447|17.1447|16.6447|16.6447|17.6447|19.483|21.9058|16.9058|-2.4547|-8.4547|-8.4547|-10.4547|-6.4547|-1.4547|-1.4547||-1.9547|-2.4547|-3.9547|||-2.4547|-5.4547|-6.9547|-7.4547|-12.9547|-10.9547|-13.9547|-13.9547|-13.4547|-14.9547|-9.9547|-6.4547|-2.4547|-7.4547|-10.4547|-11.9547|-13.4547|-11.9547|-16.9547|-20.2219|-18.9709|-16.1769|-17.1769|-21.1769|-22.5855|-21.1227|-18.9293|-18.9293|-21.5048|-18.5886|-22.2761|-18.7761|-25.1179|-19.3278|-22.3278|-19.3278|-19.8278|-21.3278|-22.8278|-14.8278|-17.8278|-7.8278|-16.8278|-17.8278|-20.8278|-16.3278|-13.8278|-15.3278|-10.3278|-19.8278|-17.8278|-17.3278|-20.3278|-21.8278|-18.8278|-18.8278|-20.3278|-20.3278|-21.392|-25.9654|-20.4654|-25.0097|-25.0097|-26.5473|-19.0473|-22.0473|-20.3872|-18.8872|-17.8872|-23.3872|-19.1947|-23.1947|-23.2997|-25.0274|-21.4018|-18.4018|-19.4018|-23.7411|-16.2411|-15.2411|-18.2411|-15.7411|-19.2411|-19.7411||-22.7411|-25.9306|-21.2662|-16.2662|-16.7662|-12.7662|-13.7662|-9.2662|-12.2662|-10.7662|-7.7662|-8.7662|-7.2662|-7.7662|-0.7662|-6.2662|-0.2662|-1.7662|-9.7662|-14.2662|-7.7662|-12.2662|-12.7662|-11.7662|-18.7662|-19.7662|-20.2662|-14.2662|-26.2662|-26.2662|14.7563|11.2563|13.2563|17.7563|23.7563|11.2563|15.7563|13.7563|12.7563|10.2563|7.2563|3.7563|3.2563|1.7563|3.7563
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03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|49.3188|68.8188|82.8188|150.3188|148.6482|150.1482|151.1482|||78.6482|123.1482|148.1482|131.1482|150.6482|129.1482|87.6482|114.1482|64.1482|61.6482|93.1482|165.6482|205.3549|213.4777|-13.0016|-102.0016|-125.5016|-133.0016|-174.8073|-142.9768|-132.4768|-107.4768||-99.9768|-108.4768|-139.4768|-139.4768|-98.9768|-112.9768|-84.4768|-116.9768|-165.9768|||-164.0909|-147.5909|-185.0909|-182.5968|-173.0968|-205.8854|-206.8727|-218.3727|-219.8526|-235.4916|-205.4916|-169.9916|-123.4916|-215.4916|-204.9916|-209.4916|-173.4916|-143.9916|-116.4916|-99.9916|-81.4916|-120.9916|-207.4916|-166.9916|-193.4916|-240.4916|-204.9916|-344.4916|-351.3505|-331.0584|-365.2038|-347.8375|-379.6528|-398.7292|-178.1241|-271.1241|-269.3515|-269.5016|-270.3352|-176.8056|-170.8056|-155.8056|-137.8056|-196.8056|-99.8056|-70.8056|-84.8056|-137.8056|-153.8056|-123.8056|-96.8056|-91.8056|-138.8056|-160.8056|-181.8056|-157.8056|-180.1173|-194.6303|-214.9781|55.2252|89.2252|90.2252|99.2252|117.2252|99.2252|141.2252|130.2252|138.028|143.6978|129.949|132.949|160.949|175.11||109.2778|136.2778|153.8413|||143.6175|168.4879|196.5981|194.2201|144.9031|192.9031|-13.0876|-38.0876|-35.0876|-75.0876|-37.0876|-31.0876|-36.0876|-16.0876|-57.0876|-134.0876|-113.0876|-112.0876|-172.0876|-189.1562|-218.2847|-90.7773|-134.7773|-156.3637|23.171|20.171|66.171|92.171|126.171|126.171|145.171|162.402|144.402|134.402|113.402|146.402|147.402|80.402|169.402|161.1845|157.8809|143.8809|96.8809|124.8809|94.8809|91.8809|76.8809|124.8809|117.8809|94.8809|134.8809|159.8809|138.8809|-19.7117|-128.7117|-113.7117|-107.7117|-130.7117|-128.5685|-163.1317|-143.313|-150.4773|-117.4773|-159.4773|-101.6789|-91.6789|-73.6789|-53.6789|-64.6789|-122.6789|-147.5406|-108.5406|-125.5406|-134.5406|-156.8015|-153.2823|-190.9803|-107.4781|-143.1979|-117.6074|-116.6074|-118.6074|-90.6074|-123.6074||-126.6074|-130.0652|-163.9694|-139.848|-142.8864|-146.8864|-142.7349|-109.7349|-102.7349|-99.7349|-142.7349|-138.7349|-90.7349|-115.7349|-144.7349|26.3531|111.3531|126.6504|136.5215|117.7462|126.8846|152.7607|130.4208|141.2185|130.2185|142.2185|139.4068|102.4068|23.4068|11.4068|76.4068|61.4068|57.4068|57.4068|23.4068|17.4068|18.4068|88.4068|77.4068|79.4068|75.4068|86.4068|58.4068|84.4068|111.4068
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-153.2204|-175.1893|80.1561|112.6561|122.1561|133.7487|142.2487|||106.2487|114.7487|136.7487|145.4707|125.6399|94.6399|83.1399|81.1399|58.6399|38.6399|76.1399|123.1399|166.6399|214.151|-3.2323|-26.7323|-143.2323|-179.6569|30.8036|63.3036|76.8036|109.3036||82.8036|81.3036|52.8036|70.3036|80.3036|83.3036|129.8036|-30.4216|-76.4216|||-68.9216|-105.9216|-101.9216|-98.9216|-96.4216|-105.4216|-122.9216|-99.4216|-120.9216|-149.9216|-95.9216|-72.9216|-50.4216|-93.4216|-91.9216|-79.4216|-67.9216|-48.4216|-66.9216|-39.9216|-49.4216|-54.9216|-90.4216|-91.4216|-91.9216|-125.9216|-115.9216|-197.4216|-199.9216|-200.1351|-198.5035|-121.0035|-184.5035|-110.0035|-90.0035|-170.0035|24.2648|46.2648|30.7648|62.2648|65.2648|93.2648|128.7648|95.7648|120.7648|134.7648|138.5443|132.7159|131.2234|-1.8359|-15.8359|-82.3359|-80.8359|-66.8359|-83.8359|-65.3359|-64.3359|-109.3359|-143.5606|45.8822|58.3822|74.8822|88.8822|102.3822|123.1542|102.6542|109.1542|119.8936|113.2049|109.7049|108.2049|114.2049|140.0332||128.4771|118.9771|114.9771|||134.7523|146.5303|168.3115|-17.3367|-75.8367|-47.8367|-69.8367|-96.8367|-75.3367|-94.3367|-79.8367|-56.8367|-40.3367|-45.8367|-58.3367|-92.8367|-90.8367|-105.3367|-141.8367|-82.3367|-150.8367|-20.3367|-69.3367|-48.8367|-131.8367|-157.0707|74.4038|48.9038|39.9038|42.9038|56.9038|89.9038|107.4038|93.9038|109.782|129.0323|79.0323|85.5323|97.5323|100.5636|109.5707|111.1238|95.6238|66.1238|11.6238|13.6238|26.6238|28.6238|36.1238|28.6238|61.6238|62.1238|57.6238|44.1238|76.6238|76.1238|75.1238|65.1238|101.6238|87.6238|130.1238|95.6238|115.832|97.2023|139.631|-31.4691|-45.9691|-49.9691|-61.4691|-28.4691|-46.9691|-25.9691|-65.9691|-78.4691|21.8699|11.8699|1.8699|6.3699|41.8699|46.3699|60.3699|77.8699|88.3699|67.3644||70.3644|66.3644|75.3644|63.8644|40.3644|41.8644|33.3644|67.3644|52.8644|55.8644|64.3644|54.3644|66.8644|66.8644|79.3644|88.3644|93.3644|69.8644|64.3644|85.8644|87.8644|120.3644|-30.9706|-45.4706|-39.9706|-44.4706|-53.4706|-37.4706|-116.9706|-121.9706|-113.4456|-122.4456|-108.134|-112.9711|-125.8668|-86.8668|-110.3668|-58.3668|-39.8668|-11.8668|-20.8668|-30.8668|-89.8668|-126.3798|-111.0053
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-214.4322|-214.4322|-227.9246|-189.0152|-129.0152|-117.0152|-71.0152|||-133.0152|-101.0152|-49.0152|-79.0152|-93.0152|-123.0152|-133.0152|-111.0152|-157.0152|-189.0152|-183.0152|-201.0152|-221.0152|-187.0152|-247.0152|-268.7501|-304.6826|-335.6916|-298.0849|-348.9832|-337.2241|-225.2241||-235.2241|-234.4116|-298.4116|66.6728|152.6728|174.6728|184.6728|196.6728|130.6728|||132.6728|124.6728|126.6728|138.6728|154.6728|168.6728|160.6728|206.6728|260.6728|237.8052|249.8052|231.8052|275.8052|299.8946|282.6387|308.6387|334.6387|334.178|342.178|409.9312|383.5902|496.9516|-76.4562|-68.4562|-124.4562|-172.4562|-122.4562|-308.4562|-285.618|-362.2422|-256.3423|-190.3423|-212.3423|-152.3423|-178.3423|-238.3423|-168.3423|-134.3423|-164.3423|-170.3423|-154.3423|-128.3423|-110.3423|-136.3423|-90.3423|-104.3423|-106.3423|-180.3423|-154.3423|-186.3423|-190.3423|-158.3423|-174.3423|-222.3423|-198.3423|-200.3423|-240.3423|-305.2883|-293.864|-217.864|-157.864|-235.864|-263.2934|-205.3498|-249.3498|-272.6814|-244.6814|-250.6814|-304.6814|70.0875|102.0875|202.0875|212.0875||222.0875|230.0875|204.0875|||140.0875|168.0875|182.0875|124.0875|94.0875|84.0875|44.0875|14.0875|2.0875|54.0875|62.0875|100.0875|134.0875|198.0875|126.0875|110.0875|102.0875|136.0875|128.0875|114.0875|94.0875|106.0875|84.0875|94.0875|142.0875|178.0875|211.0972|229.108|-15.2335|-3.2335|-55.2335|-77.2335|-109.2335|-139.2335|-183.2335|-149.2335|-161.2335|-219.2335|-181.2335|-153.2335|-149.2335|-85.2335|-139.2335|-105.2335|-99.2335|-117.2335|-77.2335|-99.2335|-115.2335|-113.2335|-97.2335|-103.2335|-149.2335|-233.2335|-252.7039|-281.9381|-247.9381|-269.9381|-291.228|-311.4756|-285.7101|-300.2335|-276.2335|-333.3582|-231.3582|-219.3582|-195.3582|-175.3582|-117.3582|-253.3582|11.5991|39.5991|25.5991|105.5991|89.5991|173.5991|229.5991|181.5991|213.5991|241.0428|225.0428|187.0428|220.6031|173.7207||164.9296|140.9296|156.9296|172.9296|202.9296|213.6179|240.0693|201.9659|187.851|200.3839|212.3839|215.8257|213.8257|231.8257|257.0176|219.0176|207.0176|195.0176|201.0176|237.7973|243.6547|189.6547|205.6547|169.6547|201.6547|247.4533|-39.9485|-99.9485|-239.9485|-219.1426|47.455|61.455|111.455|163.455|111.455|113.455|155.455|161.455|147.455|125.455|115.455|85.455|47.455|77.455|85.455
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|7.0408|7.0408|4.0408|6.5408|7.5408|7.0408|6.5408|||7.0408|7.5408|6.5408|7.5408|7.0408|10.5408|12.1564|12.2849|12.7332|13.1758|14.3034|14.8034|15.7965|14.3965|11.9965|13.3965|11.3965|11.1965|14.3965|11.7965|12.5965|14.3965||14.5965|11.1965|14.3965|13.3965|13.7965|13.3965|15.3965|15.9965|15.9965|||13.7965|12.9965|12.7965|15.5965|17.3965|13.5965|14.9965|15.1965|12.3965|14.5965|13.5965|16.7965|19.1965|15.7965|14.7965|15.3965|17.5965|19.5965|20.3965|22.3965|-8.0359|-9.0359|-10.8359|-12.2359|-11.8359|-10.4359|-13.4359|-15.6359|-20.4359|-18.4359|-18.4359|-14.6359|-16.2359|-9.8359|-15.4359|-19.8359|-23.2058|-21.6058|-19.2058|-18.2058|-17.8058|-20.2058|-15.8058|-21.0058|-14.8058|-15.8058|-20.6058|-19.8058|-15.8058|-17.6058|-16.2058|-16.6058|-9.0058|-14.8058|-16.6058|-10.8058|-16.6058|-16.8058|-18.3276|-18.7918|-16.7918|-16.7918|-19.7918|-18.3918|-13.9918|-17.3918|-16.7918|-14.9918|-15.1918|-12.9918|-13.5918|-11.7918|-9.5918||-12.1918|-11.1918|-8.9918|||-10.7918|-8.7918|-10.7918|-11.7918|-13.3918|-12.7918|-17.5918|-17.3918|-14.3918|-16.9918|-12.1918|-15.7918|-17.9918|-12.7918|-14.9918|-20.5918|-18.9918|-18.5918|-21.1918|-14.5918|-16.5918|-19.7128|-15.5128|-13.7128|-14.7128|-16.1128|-13.3128|-14.1128|-15.1128|-16.1128|-15.1128|-11.9128|-15.1128|-14.1128|-12.1128|-13.1128|-13.9128|-6.1128|-8.1128|-8.1128|-7.1128|-6.1128|-6.1128|-8.1128|-8.1128|-9.7128|-12.3128|-10.9128|-12.3128|-14.1128|-12.7128|-13.7128|-19.1128|-13.1128|-14.1128|-15.5128|-14.9128|-15.1128|-15.3128|-15.1128|-17.9128|-17.3128|-15.3128|-16.9128|-17.1128|-18.5128|-16.9128|-15.7128|-16.3128|-15.7128|-18.1128|-16.1128|-17.3128|-11.5128|-15.3128|-14.5128|-13.9128|-13.1128|-12.3128|-10.7128|-14.5128|-10.7128|-12.9128|-11.9128||-12.9128|-11.5128|-11.7128|-12.1128|-15.1128|-11.1128|-6.9128|-5.6128|-6.1128|-6.1128|-4.6128|-6.1128|-4.6128|-6.1128|-4.6128|-8.5128|-10.1128|-9.1128|-10.5128|-10.7128|-9.5128|-9.5128|-10.1128|-10.1128|-10.3128|-10.3128|-12.1128|-15.5128|-16.9128|-16.2199|-12.2199|-12.0199|-10.0199|-8.8199|-11.6199|-10.2199|-10.6199|-8.6199|-10.8199|-11.2199|-10.0199|-12.8199|-13.6199|-11.8199|-12.2199
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-17.4121|-15.6121|-19.8579|-17.7696|-12.3697|-12.5697|-11.3697|||-13.3697|-10.7696|-7.5697|-12.7696|-9.9696|-12.5697|-9.1696|-8.1696|-9.5697|-9.7696|-1.7696|-4.3697|-6.3697|-4.7696|-14.1696|-21.7696|-21.5218|-27.7117|5.3325|8.7325|7.5325|8.5325||6.5325|3.5325|5.1325|10.1325|13.5325|15.7325|18.3028|19.0253|18.7837|||17.4918|17.4918|16.8918|19.8918|17.0918|15.6918|15.2918|15.8918|15.4918|15.8918|16.0918|15.7918|16.5918|18.6918|21.5965|25.9294|19.5644|20.8648|22.2609|25.066|23.0662|22.088|16.238|12.088|9.238|13.788|19.188|-1.4478|-8.7478|-5.4478|-2.1978|-1.9978|-5.3978|-2.7478|-10.4478|-14.6478|-10.5478|-8.7978|-12.0478|-10.2478|-9.3478|-7.2978|-2.6978|-5.4978|-1.9478|-2.5478|-1.6478|-5.2478|-6.1978|-5.1978|-3.6478|-3.6478|-5.2978|-7.4978|-9.6978|-14.9478|-16.542|-16.342|-20.4411|-17.2993|-8.3493|-10.6493|-12.5993|-12.9993|-15.288|-17.6067|-18.3504|-11.8004|-11.4004|-8.8004|-7.3504|-4.3004|-6.2504||-6.5004|-9.1504|-8.4004|||-11.7504|-13.0004|-12.0004|-14.6504|-15.8004|-10.8504|-10.2504|-13.9504|-13.7004|-14.4504|-15.0643|-20.8687|-12.6175|-11.2676|-10.7176|-15.4176|-15.5917|-15.6719|-16.2719|-19.1789|-19.3289|-18.5043|-16.5159|2.9581|6.6581|12.9581|13.6581|12.0581|13.0581|12.0581|11.3581|9.7581|9.3581|9.7581|13.5581|14.9145|14.7995|19.0661|15.4773|13.6773|20.549|-15.2195|-13.8651|-11.6651|-12.8112|-12.4454|-11.7454|-10.8454|-8.3454|-9.3454|-12.5454|-11.4454|-13.2454|-14.4449|-15.5431|-13.6431|-14.3316|-14.5316|-16.7574|-17.9971|-17.5912|-15.1958|-16.1787|-18.3429|-19.2372|-14.9372|-10.0372|-13.0372|-12.1372|-12.1372|-14.4024|-14.3749|-15.6388|-15.282|-17.5883|-13.5883|-13.0883|-17.4883|-14.2883|-13.4883|-12.8883|-10.3883|-10.0883|-14.3883||-16.0883|-12.4883|-15.9883|-16.2883|-14.0908|-14.6908|-15.9508|-18.4164|-16.6164|-17.1164|-20.0904|-19.5838|-24.183|-18.8757|-18.8757|-18.8757|-19.5757|-19.6757|-23.0757|-33.5841|-28.6823|10.2061|14.3061|13.5061|12.9061|15.0061|11.8061|10.2061|9.5061|11.2061|14.2061|13.6226|13.9226|17.0226|14.2362|15.3013|14.8903|14.8621|11.4621|9.4621|8.8621|10.6621|5.4621|5.5621|6.0621
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|26.6956|23.0956|28.6956|33.4956|32.4956|34.2956|32.2956|||25.6956|20.2956|25.8956|-18.0258|-15.2258|-26.6258|-21.6258|-16.6258|-13.6258|-29.2258|-25.4258|-23.4258|-28.2258|-24.6258|-27.2258|-33.4175|-33.9528|-38.3698|-36.8553|-37.0725|-36.1753|-27.1753||-27.7753|-32.9753|-30.7753|-31.9753|-34.7753|-35.9002|-30.5002|-37.1002|-43.5891|||-40.7213|-38.858|-33.658|-34.858|-28.058|-51.058|-27.4233|-35.0233|-27.2233|-33.2233|-35.2233|-33.4233|-26.8233|-39.0233|-33.9092|-23.1092|-19.1092|-11.9092|-19.5092|-16.5092|-23.5092|-25.7092|-41.1092|-29.9092|-41.9092|-44.1435|-40.6368|-48.8368|-41.0368|-46.2048|-32.8048|-20.2048|-24.2048|-10.0048|-30.0048|-37.4048|-35.8924|-30.6924|-32.2915|-39.4128|-29.4128|-24.4128|-28.6128|-30.6128|-34.8475|-35.0946|-34.0946|-38.2946|-40.4051|-40.205|-43.4051|-41.4051|-46.205|-41.0051|-51.0051|-50.3612|-54.0619|-62.6619|-72.191|-61.69|-73.9223|-69.6955|-59.6955|-59.0955|-45.4955|-71.6955|-47.6169|1.8477|5.6477|25.4477|31.0477|36.6477|37.6477||33.8419|36.2122|42.2122|||34.0137|36.2137|35.2137|24.2137|11.6137|18.6137|15.4137|9.8138|27.4137|39.2137|43.6137|49.4137|58.3264|-2.948|-20.748|-27.748|-25.948|-26.348|-49.948|-40.2655|-44.6655|-37.5261|-32.9261|-32.9261|-37.3261|-34.5261|-31.1261|-41.3261|-35.8666|-37.8666|-29.8666|-26.8666|-29.0666|-31.8666|-22.2666|-26.0666|-26.6666|-31.8666|-31.768|-32.168|-32.5492|-29.9492|-27.7492|-25.5492|-35.9492|-38.4435|-41.7373|-39.4498|-38.0498|-39.2498|-40.2143|-35.2143|-27.0142|-34.4142|-38.8143|-45.7213|-42.3213|-50.5237|-58.3681|-49.7681|-43.5681|-43.5266|-46.5266|-54.1796|-38.4843|-41.4843|-25.9843|-25.9843|-29.4843|-36.9843|-38.4843|-33.9843|-47.9843|-44.0608|-39.0608|-41.3282|-38.3282|-50.948|8.6091|21.1091|18.6091|17.6091|25.1091|33.1091||38.1091|39.1091|40.1091|46.5102|47.6502|44.1766|39.1766|44.1766|30.1766|45.1766|44.2303|40.7303|49.4781|45.1519|39.6519|45.1519|27.1519|32.6519|37.1519|39.6519|42.9362|40.9362|40.4362|37.9362|41.9362|44.9292|45.1713|50.8247|-12.8325|-28.6325|-17.3325|-7.3325|-3.8325|-15.8325|-14.3325|-3.8325|-16.8325|-17.8325|-23.4325|-18.8325|-26.4325|-33.0325|-48.2325|-39.0325|-38.2325
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-274.2354|-234.2354|-255.0215|-280.7103|-256.7103|-238.7103|-196.7103|||-200.7103|-254.7103|-238.7103|-244.7103|-264.7103|-310.7103|-170.7103|-146.7103|-216.7103|-250.7103|-268.7103|-200.7103|-198.7103|-192.7103|-286.7103|-262.1238|-304.1238|-371.9153|-345.9059|-344.3407|-360.3407|-324.9341||-424.149|-246.616|-236.616|2.9983|38.9983|64.9983|104.9983|124.9983|100.9983|||158.9983|162.9983|172.9983|248.9983|318.5537|314.5308|242.5308|218.5308|158.5308|166.5308|164.5308|212.5308|294.5308|248.7009|350.2232|281.3743|-42.0106|-62.0106|-52.0106|-24.0106|-54.0106|-82.0106|-156.0106|-138.0106|-192.0106|-156.0106|-156.0106|-300.0106|-256.0117|-270.7908|-288.917|-195.6545|-229.1717|-170.1069|-196.7987|-253.8874|-216.7638|-242.2931|56.4443|80.4443|74.4443|82.4443|100.4443|96.4443|142.4443|138.4443|206.4443|198.6048|220.7666|200.7666|186.7666|140.7666|142.7666|84.7666|50.7666|66.7666|42.7666|42.7666|56.7666|104.7666|182.7666|212.7666|200.7666|206.7666|218.7666|235.0036|215.0036|229.0036|253.6707|265.7687|229.7687|245.7687|253.7687||171.7687|223.7687|251.7687|||215.1095|213.1095|294.5216|242.5216|226.5216|232.5216|192.5216|212.5216|180.5216|210.5216|204.5216|196.5216|228.5216|233.7394|215.7394|211.7394|183.7394|133.7394|111.7394|141.7394|111.7394|103.7394|41.7394|225.7394|185.7394|215.7394|240.5576|-43.1739|-11.1739|-5.1739|-25.1739|-65.1739|-101.1739|-159.1739|-189.1739|-137.1739|-95.1739|-141.1739|-85.1739|-107.1739|-165.1739|-203.1739|-180.5266|-222.2295|-245.935|-237.8523|-244.8359|-242.9691|-224.9691|-196.9691|-232.9691|-234.9691|-259.6323|-263.9007|-265.9007|-261.9007|-241.9007|-255.9007|-286.6674|-303.0955|-299.0955|-342.2874|-304.2874|-304.2874|-313.2801|-279.2801|-217.2801|-219.2801|-237.2801|-329.2801|-289.776|-217.776|-275.9878|-328.9087|-285.1208|23.4337|21.4337|77.4337|97.4337|129.4337|113.4337|85.4337|121.4337|73.4337||87.4337|107.4337|129.4337|147.4337|153.4337|191.4337|149.4337|187.4337|193.4337|171.4337|255.4337|288.3616|266.3616|220.3616|202.3616|192.3616|248.3616|238.3616|249.9403|239.9403|259.6234|257.6234|233.6234|282.1543|318.1543|-74.4882|-132.4882|-148.4882|-150.4882|-256.4882|-284.3202|-321.1336|79.2093|119.2093|149.2093|185.2093|165.2093|243.2093|189.2093|199.2093|159.2093|157.2093|79.2093|115.2093|79.2093
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|38.2378|9.6378|17.0378|25.0378|22.4378|24.2378|26.0309|||-3.4184|-4.8184|-4.4184|-9.6184|-14.8184|-20.2184|-20.6184|-17.2184|-22.6184|-26.4184|-22.2038|-24.0038|-25.6038|-22.6038|-22.4038|-26.4038|-29.7709|-35.401|-37.2566|-27.2206|-26.4206|-23.8206||-25.6206|-28.8206|-32.2562|-30.1403|-32.1559|-30.0363|-26.2363|-30.2363|-31.0848|||-28.7275|-29.7723|-30.9951|-29.1951|-29.3951|-34.3364|-26.5364|-33.7364|-26.1364|-33.1364|-35.3364|-33.4516|-33.6166|-36.4166|-34.4166|-23.8166|-15.6166|-13.8166|-18.4166|-12.0166|-20.0166|-8.4166|-20.0166|-11.6166|-18.4166|-25.8166|-19.4166|-32.4166|-40.8166|-48.1517|-47.3561|-35.9561|-41.7561|-19.3561|-31.5561|-41.8082|-37.6431|-31.0431|-32.2431|-26.8431|-23.2431|-12.8431|-17.0431|-15.6431|-12.8431|-12.6431|-8.6431|-14.8431|-19.0431|-14.4431|-7.0431|-11.0431|-20.4431|-20.8431|-35.0431|-38.124|-38.0334|-43.0334|-46.2642|-39.5341|-27.1341|-21.7341|-29.7341|-29.3341|-36.9051|-31.7051|-38.0908|0.8286|1.4286|8.0286|10.8286|20.2286|25.2286||28.6429|28.581|32.4233|||29.3815|35.835|36.4405|30.9929|19.1929|30.3929|25.5929|19.9929|19.5929|16.7929|25.7929|33.3929|35.5333|-5.6109|-12.8109|-20.4109|-27.2109|-30.2109|-37.0109|-39.2431|-40.4431|-24.094|-25.494|-18.494|-21.494|-20.494|-19.294|-36.494|-31.6853|-35.2477|-31.2561|-30.4561|-27.2561|-35.4561|-25.8561|-27.2561|-29.0561|-28.8561|-33.3064|-34.8738|-35.8756|-28.2756|-16.6756|-20.6756|-25.8756|-28.2756|-29.6756|-19.2756|-19.0756|-22.4756|-21.4756|-22.2756|-20.6756|-34.0756|-32.0411|-33.6411|-33.6411|-40.1679|-38.5421|-35.1023|-34.0015|-37.9528|-37.6126|-43.8341|-31.6341|-36.6341|-26.4341|-18.8341|-24.8341|-25.4341|-18.4341|-28.6341|-39.4341|-33.07|-29.47|-34.27|-29.27|-33.07|-20.07|-10.67|-14.47|-24.87|-18.87|-14.07||-14.27|-17.47|-13.47|-13.07|-24.47|-24.07|-24.07|-17.47|-28.87|-24.27|-18.27|-17.07|-9.67|-15.87|-24.47|-22.47|-28.87|-28.27|-19.47|-19.47|-19.07|-18.87|-18.67|-29.47|-21.87|-18.87|-26.07|-28.27|-38.87|-49.67|-54.4111|-50.7012|-42.4125|-48.7143|-39.3143|-37.5143|-48.3143|-34.3143|-31.9143|-29.9143|-35.5143|-31.3143|-39.3143|-20.1143|-29.5143
03922|6664|/equities/crh|STOXX600/FTSE350|-224.4579|-252.9579|-330.1754|89.0839|133.0839|179.0839|210.0839|||153.0188|191.5188|240.5188|266.1598|285.872|249.9906|198.9906|232.9906|177.9906|156.9906|195.9906|248.9906|173.4906|226.9906|145.4906|166.9906|106.4906|127.4906|187.9906|201.9906|229.9906|256.9906||245.4906|205.9906|196.4906|202.4906|191.9906|247.4906|280.934|-17.3769|-195.8769|||-212.8769|-211.8769|-228.3769|-222.8769|-209.8769|-322.3769|-327.3943|-347.0115|66.9057|39.9057|68.9057|125.9057|240.9057|146.9057|145.9057|202.9057|224.9057|304.9057|381.9057|440.9057|516.173|-46.3268|-115.3268|-152.3268|-257.3268|-376.3268|-188.3268|-463.3268|-410.3268|-487.032|-361.6448|-296.6448|-357.6448|-231.6448|-243.6448|-385.6448|-346.0498|-248.9997|-296.4442|-269.938|-237.6065|-179.6065|-179.6065|-235.6065|-106.6065|-73.6065|-61.6065|-133.6065|-134.6065|-119.6065|-60.6065|-37.6065|-91.6065|-172.6065|-211.6065|-224.6065|-247.3537|-320.3537|-309.5041|-234.0601|73.2673|51.2673|78.2673|166.2673|100.2673|176.2673|151.2673|113.2673|80.2673|139.2673|152.2673|209.2673|274.6859||182.495|203.495|227.8833|||222.2592|218.8963|183.8963|166.8963|81.8963|161.8963|171.8963|155.8963|152.8963|123.8963|152.8963|168.8963|203.8963|232.8963|132.8963|36.8963|38.8963|63.8963|14.8963|37.8963|67.8963|187.8963|198.107|182.013|56.013|69.013|98.013|125.013|153.013|162.013|186.2923|190.357|197.27|180.6222|194.3025|206.3361|205.7068|199.882|210.8266|-6.0685|-51.0685|-57.0685|-68.0685|-52.0685|-76.0685|-117.0685|-127.0685|-73.0685|-90.0685|-120.0685|-121.0685|-141.0685|-187.0685|-181.0685|-147.0685|-101.0685|-89.0685|-185.0685|-212.0762|-220.3624|-211.0138|-237.2467|-194.2467|-229.2937|-157.2937|-121.2937|-91.2937|-99.2937|-168.2937|-195.2937|-233.7984|-127.7984|-154.7984|-135.7984|-132.7984|-194.7984|14.1966|26.1966|77.1966|117.1966|119.1966|112.1966|135.1966|160.1966||180.1966|257.7036|109.7036|91.7036|93.7036|92.7036|57.7036|97.7036|97.7036|118.7036|162.7036|200.4485|233.6094|219.8438|-44.1927|-46.1927|-69.1927|-45.1927|-69.1927|-82.1927|-94.1927|-99.1927|-150.1927|-174.1927|-137.1927|-149.1927|-176.1927|-145.1927|-196.1927|-263.1927|-197.4996|-216.0352|-196.1431|-184.1431|-184.1431|-143.1431|-220.1431|68.7156|15.7156|90.7156|76.7156|116.7156|72.7156|125.7156|86.7156
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-358.8647|-358.4053|21.977|103.977|179.977|173.977|181.977|||235.977|303.977|295.977|349.0855|374.9839|330.795|314.795|361.6887|-52.4721|-102.4721|-238.4721|-184.4721|-218.4721|-232.4721|-354.4721|-314.9703|-383.7448|-412.9387|-399.9318|-432.8808|-459.0227|-373.8528||-261.8528|-325.8528|-419.0587|-485.3985|-298.665|-355.5464|-360.026|-323.6956|-335.5506|||-503.1674|148.2991|136.2991|188.2991|200.2991|336.2991|301.999|373.4434|298.6857|246.6857|214.6857|224.6857|190.6857|108.6857|124.6857|178.6857|258.6857|354.6857|376.6857|463.7549|433.3943|467.8176|321.8176|373.8176|289.8176|321.8176|297.8176|131.8176|211.8176|359.8176|387.8176|520.5751|-52.4739|-6.4739|-134.4739|-224.4739|-292.4739|-288.4739|-358.4739|-340.4739|-214.4739|-204.4739|-238.4739|-362.4739|-398.2811|-420.5234|-374.4039|-406.4039|-405.9021|-427.1591|-389.1591|-199.1591|-201.1591|-291.1591|-385.1591|-371.1591|-477.1591|-469.0657|-571.4063|-451.5408|-443.5408|-511.5408|-517.7208|-470.4676|-556.2973|-606.7991|-432.7991|-450.7991|-596.7991|-538.1101|-628.4557|-543.0519|-777.6865||457.7072|444.9525|-74.3961|||-199.3961|-204.3961|-84.3961|-306.3961|-184.3961|-269.3961|-352.3961|-382.3961|-447.9519|-268.9519|-327.9519|-273.9519|-293.9519|-345.9519|-441.9519|-522.2799|99.2609|119.2609|114.2609|184.2609|129.2609|149.2609|189.2609|219.2609|359.2609|461.401|462.39|451.8223|443.1933|403.1933|383.1933|253.1933|51.1933|83.1933|179.1933|159.1933|248.1933|248.1933|313.1933|343.1933|353.1933|388.1933|378.1933|460.6258|455.1398|409.5997|455.1108|403.512|447.9578|-96.5751|-124.5751|-152.5751|-220.5751|-370.5751|-488.5751|-466.639|-473.0176|-387.0176|-351.0176|-457.0176|-393.0167|-347.0167|-447.0167|-469.0167|-653.0741|287.8897|342.8897|417.8897|516.2664|-125.7805|-125.7805|-279.7805|-385.7805|-305.7805|-347.7805|-281.7805|-275.7805|-361.7805|-423.7805|-337.7805|1.2923|196.2923|156.2923|156.2923||141.2923|181.2923|191.2923|186.2923|321.2923|322.547|338.3855|324.0395|325.0439|301.5733|251.5733|273.2192|238.2192|171.2192|178.2192|165.2192|213.2192|203.2192|253.5769|287.4743|296.8604|257.9955|259.0443|225.0443|197.0443|271.0443|318.1257|250.4729|230.8555|264.8555|287.0617|287.9574|220.557|288.7791|257.4212|241.468|205.52|277.08|291.4244|212.6538|244.6154|237.8585|231.8585|244.9539|244.6101
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-228.1284|-236.1427|-206.425|-164.425|-126.425|-68.425|-96.425|||-124.425|-82.425|-42.425|-34.425|-54.425|-90.425|-64.425|-12.425|-46.425|-54.425|-32.425|-30.425|-40.425|-66.425|-152.425|-198.425|-270.425|-313.2944|-271.3271|-236.0705|-288.0705|-256.1895||-249.8772|-237.9524|2.1363|62.1363|42.1363|80.1363|160.1363|124.1363|92.1363|||186.1363|136.1363|52.1363|134.1363|124.1363|122.1363|114.1363|154.1363|102.1363|132.1363|141.1363|240.1363|279.0959|281.2733|281.9918|184.9918|163.9918|225.9918|188.9918|263.9918|235.9918|-7.6479|-91.6479|-54.6479|-67.6479|-118.6479|-145.6479|-211.6479|-240.6479|-264.6479|-312.6869|-226.6521|-260.7801|-241.4871|-147.4871|-225.4871|-210.2634|-193.4594|-226.7326|-194.9366|-144.9366|-139.9366|-186.9366|-200.5406|-201.934|-143.579|-182.579|-228.0878|-209.042|-251.2134|5.3083|36.3083|14.3083|57.3083|35.3083|57.3083|57.3083|42.3083|62.3083|118.3083|180.3083|160.0093|177.0093|226.0658|158.8591|139.8591|168.907|127.907|147.907|111.907|136.907|143.907|179.907||136.907|133.907|116.907|||71.907|77.907|57.907|41.907|24.907|55.907|21.907|74.907|74.907|74.907|73.907|105.907|113.907|100.907|109.907|79.907|84.907|98.907|111.907|146.907|158.907|238.907|-57.2077|-116.2077|-96.2077|-74.2077|-73.2077|-117.2077|-27.2077|-48.2077|-57.2077|-82.2077|-88.2077|-72.2077|-82.2077|-95.2077|-95.2077|-141.2077|-182.2864|-173.9293|-153.759|-131.759|-135.759|-177.759|-215.1778|-194.1778|-197.9751|-213.9751|-160.9751|-151.9751|-149.9751|-155.9751|-177.9751|-178.9751|-203.9751|-216.9168|-221.2964|-272.4404|-249.0449|-282.0493|-209.0493|-292.6103|-277.6226|-306.8584|-182.9276|-215.9276|-173.9276|-130.9276|-147.9276|-159.9276|-171.9276|-171.9276|-202.9276|76.0888|106.0888|56.0888|107.0888|114.0888|177.0888|191.0888|177.0888|146.0888|182.0888|213.3209||217.8819|174.8819|181.8819|159.8819|158.8819|180.8819|140.8819|190.8819|170.8819|203.8819|213.8819|138.8819|186.8819|212.8819|188.7021|250.4468|259.3853|223.2059|185.4579|207.4579|228.5087|221.5849|210.5849|244.7625|221.7625|215.7625|-38.9177|-46.9177|-134.9177|-169.9177|-102.9177|-149.9177|-148.9177|-81.9177|-16.9177|-81.9177|-144.9177|-132.9177|-140.9177|-128.9177|-164.9177|-196.9177|-268.0218|1.2937|40.2937
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-264.417|-293.3033|-274.4037|-184.146|-116.146|-104.146|-62.146|||-98.146|-70.146|-66.146|-96.146|-130.146|-150.146|-190.146|-174.146|-230.146|-270.146|-328.1622|-334.1372|-312.1372|-164.1372|-248.1372|-258.9302|-289.1802|-312.9425|-327.7603|84.8607|48.8607|66.8607||116.8607|82.8607|32.8607|54.8607|172.8607|214.8607|251.4008|280.6925|190.6925|||244.6925|325.1028|-21.5863|-309.5863|-227.5863|-199.5863|-213.5863|-191.5863|-185.5863|-207.5863|-187.5863|-191.5863|-155.5863|-247.5863|-335.5863|48.8381|122.8381|114.8381|274.8381|330.5135|-49.2972|-45.2972|-131.2972|-83.2972|-187.2972|-185.2972|-159.2972|-353.2972|-301.2972|-272.8377|-162.8377|-78.8377|-172.8377|-112.8377|-168.8377|-254.8377|-259.4921|-241.4921|-282.929|-299.9741|-265.9741|-288.5254|-206.5254|-264.5254|-242.0619|-164.0619|-138.0619|-200.0619|-214.0619|-162.0619|-92.0619|-40.0619|-132.0619|-184.0619|-254.0619|-256.0619|-298.1875|-336.1875|-350.875|-290.0833|-240.3621|-238.3621|-329.8468|-271.5468|-317.5124|-340.8115|-245.2351|-301.5945|-372.5139|12.9227|58.9227|188.9227|204.9227||202.8952|228.8952|264.328|||220.8267|241.2563|242.4264|180.4264|196.4264|198.4264|190.4264|186.4264|146.4264|204.4264|228.4264|299.2796|281.2796|281.2796|177.2796|183.2796|173.2796|189.2796|129.2796|135.2796|41.2796|101.2796|81.2796|83.2796|383.2796|201.6127|171.6127|171.6127|179.6127|219.6127|224.3397|216.3397|254.3397|229.933|230.4812|281.5346|300.3718|263.7465|236.1785|244.1785|-16.2842|-20.2842|-50.2842|-2.2842|-76.2842|-88.2842|-70.2842|-72.2842|-92.2842|-110.2842|-112.2842|-120.2842|-156.2842|-240.2842|-245.538|-261.5978|-287.1702|-293.1702|-273.378|-339.4158|-275.4158|-358.0688|-312.0688|-368.0765|24.6006|82.6006|150.6006|166.6006|148.6006|108.6006|208.6006|227.9663|173.9663|207.9663|169.9663|223.9663|143.9663|157.9663|157.9663|173.9663|133.9663|157.9663|175.9663|166.0736||177.3339|169.3339|151.3339|159.3339|185.3339|231.1676|199.1676|219.1676|207.1676|197.1676|183.1676|203.1676|163.1676|147.1676|153.1676|153.1676|173.1676|175.1676|173.1676|161.1676|125.1676|121.1676|125.1676|79.1676|155.1676|175.1676|153.1676|65.1676|55.1676|79.1676|133.1676|177.1676|231.1676|256.1196|235.4973|201.4973|155.4973|219.4973|193.4237|187.4237|199.4237|171.4237|155.4237|197.4237|187.4237
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|5.019|6.519|5.919|14.619|14.019|15.3191|16.519|||10.919|13.419|15.519|19.1989|18.9184|-3.0493|-5.7493|-2.6493|-5.5493|-5.8493|-2.8493|-0.6493|-5.8493|-9.4493|-11.5493|-11.8493|-15.6493|-19.2493|-19.9493|-27.6274|-23.7887|-14.9364||-17.7658|-14.9658|-14.7657|-15.4429|-15.6429|-13.5429|-11.0429|-15.1429|-18.7754|||-18.7421|-20.3634|-17.815|-19.3982|-16.2982|-20.6982|-7.1729|-8.8729|-11.0729|-10.1729|-10.5729|-8.8729|-6.0729|-9.5729|-12.0729|-11.3729|-13.7729|-11.3729|-10.7729|-8.7729|-5.1729|-7.8729|-15.7729|-11.5729|-20.0729|-26.5729|-28.6729|-34.7729|-24.5729|-26.2754|-38.306|-19.0956|-22.2379|-13.5379|-12.5379|-25.7379|3.1509|0.9509|1.7509|3.1509|5.5509|10.7509|11.8509|7.7509|11.6509|9.4509|15.1509|10.2509|12.1509|8.7509|11.2509|11.2509|9.6509|8.0509|7.3509|8.4509|4.8509|3.1509|1.0509|4.2509|11.0509|15.4509|15.4425|16.0973|15.0803|17.5059|10.6076|13.3076|14.3084|14.9214|10.5214|9.3214|12.6072||-3.5527|-2.5527|-1.9527|||-3.2527|-8.2527|-8.7527|-7.5527|-14.0527|-10.6527|-11.0527|-13.4527|-10.8527|-11.5527|-5.8527|-6.6527|-7.5527|-11.2527|-8.9527|-13.2527|-13.3527|-9.9527|-11.9527|-15.3527|-18.4527|-14.3135|-16.8135|-17.6258|-17.1676|-17.3394|-16.9714|-19.3238|-20.9153|0.7875|1.7875|6.4875|6.7875|0.7875|12.9875|14.7875|10.4875|10.0875|9.4875|16.8875|17.1875|19.5875|-9.0172|-5.0172|-8.9172|-8.5172|-8.5172|-7.2172|-5.4172|-10.5172|-9.0172|-9.5172|-8.9172|-11.4172|-12.0285|-13.5979|-16.0865|-14.4961|-13.6901|-15.4359|-14.236|-13.1566|-14.85|-16.3369|-14.2369|-13.1369|-16.6207|-12.8207|-13.4207|-21.7288|2.4835|2.9835|2.8835|3.6835|2.9835|1.7835|2.9835|5.3835|9.0835|11.5835|14.067|13.267|11.367|10.067||11.467|12.067|12.667|12.767|9.567|10.167|7.767|9.067|10.067|8.967|6.567|10.067|17.067|20.206|18.071|12.771|12.171|14.571|21.471|13.3122|12.4991|11.4991|13.9991|15.249|-0.6182|-1.3182|-8.8182|-9.2182|-13.9182|-17.9936|-11.8002|-7.2002|-6.5002|-6.6002|-4.7002|-8.2002|-11.6002|-7.0002|-10.9002|-9.7002|-13.9002|-13.5002|-17.4092|-8.5092|-10.9092
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-30.576|-27.576|-22.176|-17.176|-10.776|-9.9759|-8.776|||-10.576|-4.176|-2.3759|-1.576|-6.3759|-16.576|-14.176|-11.776|-13.176|-16.9759|-15.9759|-13.9759|-10.176|-11.576|-22.3759|-27.576|-32.576|-35.776|-36.8844|-48.8716|-32.8795|-34.3328||-27.5697|-26.6073|-23.6073|-28.4073|-27.5748|-29.1942|7.8966|15.8966|18.6966|||21.0966|25.953|26.953|28.953|30.2255|30.2821|30.2821|33.1912|32.5347|28.9935|31.5935|30.245|37.045|37.2545|34.9818|33.1818|36.3818|38.1818|36.9818|40.7818|-4.125|-12.125|-17.125|-25.325|-15.725|-9.525|-8.325|-12.725|-31.725|-37.3438|-35.1955|-28.9954|-27.9954|-24.5955|-25.9954|-32.9954|-32.3517|-33.3517|-34.3063|-36.4959|-38.3818|-34.1818|-34.9687|-36.2884|-23.6884|-26.0884|-28.4884|-32.6884|-38.8538|-39.9872|-31.1872|-34.1872|-37.1872|-41.9969|-43.2744|-41.1169|-48.5512|-52.9613|-53.9535|-38.9535|-41.2483|-45.5426|-48.0362|10.6248|9.4248|15.8248|4.2248|4.4248|2.2248|9.4248|11.4248|25.0248|39.0248||41.4098|49.9065|49.5983|||48.2841|47.7651|50.9273|63.2166|59.3832|54.006|60.1825|-33.6028|-36.0586|-39.2096|-33.5097|-32.5097|-22.9097|-31.3097|-24.3097|-27.9097|-31.7097|-28.5097|-33.9097|-32.2967|-30.8967|-29.8967|-30.6967|-39.9613|-29.6406|-26.8406|-31.4406|-29.2406|-29.0406|-38.4406|-22.8406|-23.6406|-21.8406|-14.2406|-12.8406|-11.4406|-9.2406|-15.2406|-17.8406|-17.2406|-17.4406|-17.4406|-18.2406|-21.6406|-24.8406|-29.0406|-32.8406|-31.0406|-33.2006|-35.9451|-39.541|-39.8889|-23.8889|-26.6889|-27.2889|-29.2889|-31.2889|-37.2988|-31.3653|-30.0537|-17.2537|-25.4536|-22.6537|-24.8537|-20.6537|-17.4536|-12.4536|-10.6537|-10.2537|-13.0537|-16.6537|-20.6537|-28.7596|8.7304|8.5304|15.7304|14.9304|11.1304|12.7304|13.5304|16.5304|16.7304|19.9304|15.9304||18.1304|18.3304|18.1304|16.5304|14.3304|15.1304|17.7304|13.7304|16.5304|21.5304|20.5304|15.5304|19.5304|19.5304|24.1304|26.7304|26.9304|33.5304|36.2026|30.106|27.106|26.5061|32.106|22.9061|28.3061|28.5683|19.3683|19.3683|17.1683|22.1683|25.3683|25.1683|21.3683|21.1683|16.5683|23.5683|20.9683|24.7683|22.9683|31.5315|27.2128|28.8142|20.6602|22.4096|17.8096
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-107.4337|-115.7182|-101.2146|-97.8959|-89.3959|-74.8959|-63.8959|||-89.8959|-109.3959|-122.8959|-143.0558|-135.9302|-103.4302|-120.4302|66.9736|53.4736|50.9736|63.4736|41.9736|30.9736|4.4736|27.9736|27.9736|29.9736|29.9736|51.4736|58.9736|52.9736|67.9736||62.9736|64.4736|81.9736|49.4736|39.9736|36.4736|41.9736|54.9736|43.9736|||52.9736|49.4736|37.9736|57.9736|66.4736|75.4736|92.7804|99.0338|93.5376|76.8294|87.3294|88.798|75.798|81.298|112.4422|74.1217|82.6217|87.6217|99.9964|104.3228|94.3228|62.8228|79.8228|67.8228|82.8228|98.8228|107.8732|104.1715|79.6715|74.1715|46.6715|67.6715|44.1715|102.1715|75.7646|37.2646|42.2646|40.2646|38.7646|31.2646|26.2646|26.2646|37.7646|42.7646|51.7646|56.0718|59.5714|49.5134|42.5134|36.5134|45.5134|43.5134|49.9404|38.4404|34.4404|31.9404|36.4404|21.4404|0.9404|10.4404|33.9404|21.4404|23.9404|53.4404|39.9404|26.4404|19.9404|28.4404|27.4404|33.9404|30.4404|40.9404|51.9404||42.4404|48.9404|60.8863|||46.3863|52.2903|54.9893|60.2658|56.0994|55.5994|52.0994|52.5994|44.0994|41.0994|48.5994|58.8222|61.3222|51.8222|54.8222|49.8222|49.3222|71.8222|20.8222|36.8222|35.8222|54.8222|53.5262|50.0262|61.5262|66.2291|67.3167|53.5631|44.0631|51.5631|47.5631|47.0631|45.0631|43.5631|53.0631|48.0631|64.0631|61.4167|64.0598|52.0598|44.0598|44.0598|43.5598|39.0598|42.0598|46.5598|54.0598|63.5598|70.6466|61.8391|81.0012|46.6012|39.8012|37.2012|32.0012|59.0012|45.0012|45.0012|48.6012|49.5012|44.8012|30.8012|37.2012|37.2012|50.0012|42.1699|41.9699|39.3699|52.3699|56.6567|41.4567|55.5963|41.0403|-1.0602|-12.0602|-24.2602|-17.6602|-16.2602|-5.6602|-4.2602|-10.2602|-14.2602|-17.0602|-22.2602||-19.6602|-24.6602|-19.6602|-21.6602|-29.4602|-20.6602|-13.2602|-7.0602|-9.0602|-11.0602|-15.0602|-18.4602|-19.8602|-24.8602|-28.8602|-33.2602|-36.6602|-41.4602|-43.2602|-37.6602|-34.0602|-17.0602|-7.0602|-7.0602|-12.0602|-24.4602|-28.4602|-26.0602|-42.4602|-46.5225|4.9567|6.7567|8.5567|17.3567|16.5567|15.7567|13.9567|18.7567|17.3567|9.5567|11.3567|13.9567|11.5567|21.7567|22.3567
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03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-96.6782|-95.028|-111.1514|-86.5247|-54.6506|-53.6846|-30.0197|||-50.7866|-44.9916|-37.2646|-52.7186|-27.1226|-72.5197|-98.1156|-83.6703|-101.5403|-88.5003|-113.0443|-79.2373|-90.8283|-77.9605|-81.3405|-102.9246|-101.4756|-114.882|-118.7608|-118.1106|-99.7893|-82.3836||-80.9346|-96.3886|-115.658|-123.0831|-108.0447|-123.3229|-82.8982|-89.6602|-94.4893|||-80.0013|-84.8302|-79.0353|-94.4893|-106.0802|-126.0125|-125.5936|-87.9236|-90.8216|-83.0947|-69.5716|-47.3566|-25.1406|-44.4586|-56.0496|-61.8447|-37.6976|-31.9017|-29.0036|-5.8226|-34.7996|-25.1406|-62.8106|-33.8336|-60.8786|-64.7426|-66.6736|-105.3096|-120.7646|-170.3324|-168.4913|-122.4429|-116.396|-99.01|-113.499|-151.6522|-106.1481|-64.9031|-67.7151|-67.7151|-78.9641|-84.5881|-76.1521|-75.2141|-54.5911|-47.092|-67.7151|-96.774|-112.3784|-101.1305|-62.6964|-46.7605|-52.3855|-49.5735|-53.3225|-56.1345|-65.5084|-101.1305|-122.6904|-119.3452|18.1776|22.8647|12.5536|50.9867|77.2337|114.7296|91.2947|26.6147|24.7397|43.4877|45.3627|74.4217|61.2986||65.0476|69.7346|81.9207|||56.6117|65.9856|54.7367|52.8617|36.9257|43.4877|68.7976|0.3677|15.3656|11.6166|40.6757|67.8596|54.7367|66.9226|53.7986|42.5507|27.5517|52.8617|30.3647|38.8007|45.3627|43.4877|46.2997|63.1726|80.0467|95.0447|116.3027|-14.4696|-36.9675|-12.5956|-34.1555|-50.0916|-48.2166|-71.6516|-73.5256|-66.0266|-67.9016|-96.0236|-100.7106|-105.3976|-115.7086|-105.3976|-88.5245|-83.8375|-128.8325|-126.8322|-122.1452|-118.3962|-103.3972|-124.0202|-129.6442|-111.8342|-109.9592|-152.1422|-164.2226|-168.1436|-130.493|-167.6468|-123.1106|-165.2937|-166.37|47.5902|64.4632|61.6511|93.5221|85.0862|107.5831|90.7102|86.0232|83.2112|87.8982|67.2752|128.2062|144.091|133.6218|147.6828|166.4563|169.4842|-84.4318|-82.5568|-88.1808|-99.1248|-90.7195|-103.8435||-89.7825|-94.4695|-93.0557|-84.6197|-80.8697|-78.0577|-90.2436|-77.1197|-93.0557|-98.6807|-59.3097|-70.5587|-72.4327|-96.8057|-95.8677|-110.8667|-105.2417|-95.8677|-108.9917|-69.6207|-76.1827|-62.1217|-54.6227|-60.2467|-57.4347|-56.4977|-62.1217|-70.5587|-138.0507|-158.0775|-151.7736|-177.7702|-185.8152|61.7606|54.2616|44.8875|44.8875|110.5056|115.4316|154.7646|131.2442|-11.6225|-41.6195|-57.5545|-79.1155
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-83.1405|-77.6283|-69.1628|-71.9676|-69.7084|-64.7942|-68.3313|||-57.8313|-47.6314|-30.0313|-33.2313|-40.6314|-56.8313|-68.7313|-38.6314|-47.8313|-63.6313|-64.2313|-62.0313|-65.6313|-68.1389|-76.6389|-70.9431|-86.0431|-93.3714|4.788|12.188|28.988|45.588||55.388|52.788|50.388|47.588|62.788|62.788|86.188|79.8744|77.8744|||92.4382|77.6939|73.8939|64.0939|44.6939|40.6939|45.4939|60.6939|75.2939|76.4939|82.171|81.2819|100.6818|-32.4043|-51.8043|-59.0043|-53.0043|-40.2043|-47.8043|-29.6043|-38.0043|-18.0043|-45.4043|-62.0043|-83.9043|-85.8043|-65.0043|-121.2043|-128.7043|-129.4992|-136.5103|-104.2317|-155.6867|-101.0725|-88.8894|-117.8894|8.0148|30.6148|19.8148|36.0148|51.6148|76.4148|76.8148|55.8148|67.6148|89.0148|74.8164|83.6738|70.9439|48.3439|48.744|48.744|59.1439|39.9439|39.9439|57.1439|56.744|25.1439|16.1439|49.544|67.1439|46.544|55.3439|61.1439|69.3499|71.9698|57.9698|66.5698|71.5553|75.0725|83.2148|75.6147|74.7826||-28.2472|-27.2472|-34.0472|||-21.2472|-32.0472|-47.4473|-51.0472|-77.8473|-75.8473|-88.7472|-100.0966|-88.5091|-92.3092|-70.5092|-59.9091|-45.9091|-41.9091|-40.1092|-67.9091|-64.9091|-78.1092|-99.6092|-93.5091|-96.3092|-66.9844|-74.3844|-84.4223|-91.9148|-85.1148|-85.0312|-92.8125|-101.4916|-95.4558|-89.2178|-73.0178|-65.2178|-56.8178|-36.8178|-30.0178|-67.4178|-73.4178|-77.8178|-61.6178|-64.2178|-69.2178|-78.8178|-77.8178|-93.4178|-90.6178|-87.4178|-104.6728|13.8197|27.6197|44.8197|31.2196|8.8197|26.0197|48.6197|37.2196|39.8197|62.0197|94.0197|99.6197|104.4196|63.4196|80.6197|85.2196|110.0197|118.9419|97.0772|104.4773|111.4436|124.966|-22.7026|-46.5026|-87.1026|-94.1034|-79.3034|-108.5626|-99.3247|-63.6486|-72.9097|-65.6027|-76.1068|-62.973|-68.2037|-68.8772||-60.3256|-57.9681|-40.1197|-31.3638|-67.2293|-68.7447|-70.9793|-59.3609|-80.7456|-72.3343|-72.3646|-67.8182|-62.9352|-67.3131|-63.272|-44.5814|-41.7189|-64.1138|-64.9558|-47.949|-48.1174|-18.3137|-12.252|-45.4233|-48.4542|-75.3955|-78.0895|-77.9212|-106.2095|-113.5016|-94.5953|-95.9425|-111.2332|-105.8163|-87.4626|-59.0059|-72.8133|-82.9162|-57.6588|-42.336|-67.425|-71.803|-91.5037|-100.3413|-119.2468
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-37.8947|-36.8947|-49.3951|16.5431|31.5431|31.5431|33.4701|||34.2334|38.2897|36.2897|36.2266|40.224|-1.2428|-1.2428|-6.2428|-20.2428|-28.2428|-14.2428|-5.2428|-19.2428|-18.2428|-31.2428|-32.4702|-35.4702|-41.2896|-31.7159|-31.3206|-23.3206|-23.3206||-20.3206|-27.3206|-30.3206|-30.9353|2.59|14.59|22.59|29.3074|23.3487|||31.1354|29.2082|30.3889|28.3889|33.6543|26.8548|29.8548|29.8548|32.8548|28.4053|27.9122|33.9122|34.9122|36.5746|35.9581|36.5746|39.5746|43.3849|43.8072|44.1747|43.1913|48.6682|-9.495|-6.495|-14.495|-29.495|-21.495|-39.495|-44.495|-55.8218|-31.8218|-12.8218|-26.8218|-16.8218|-18.8218|-41.8218|-44.8664|-40.8664|-31.8866|-22.8866|-21.8866|-13.8866|-11.8866|-22.8866|-7.8866|-5.8866|-11.8866|-21.8866|-21.8866|-27.8866|-20.8866|-10.8866|-11.8866|-18.8866|-26.8866|-14.8866|-22.8866|-34.8866|-46.0356|5.4535|18.4535|20.4535|18.4535|28.4535|26.7505|23.7505|21.7505|15.7505|13.7505|20.7505|19.7505|22.7505|27.0966||-8.7266|-2.7266|-2.7266|||-2.7266|-1.7266|-10.7266|-14.7266|-22.7266|-19.3505|-23.3505|-30.3505|-24.3505|-22.3505|-12.3505|-9.3505|-6.3505|-4.3505|-9.3505|-16.3505|-20.3505|-17.3505|-26.3505|-21.2784|-33.2784|17.8176|15.8176|16.8176|18.8176|13.8176|18.8176|16.8176|15.8176|17.2974|16.0607|22.4617|16.5131|11.5131|16.5131|20.4923|17.2125|15.2125|16.2125|20.0539|14.2711|18.2711|15.2711|18.2711|-5.293|-3.293|-6.293|-1.293|-2.293|-1.293|-3.293|-7.293|-12.293|-14.293|-13.293|-13.293|-15.293|-20.293|-16.293|-19.293|-15.293|-9.293|-6.293|-9.293|-7.293|-9.293|-4.293|-8.293|-14.293|-22.293|-18.1249|-13.1249|-13.1249|-12.1249|-9.1249|-14.1249|-15.1249|-11.1249|-8.1249|-7.1249|-8.1249|-6.1249|-8.1249|-12.1249||-8.1249|-13.1249|-12.1249|-15.1249|-14.1249|-16.1249|-22.1249|-14.9018|-11.9018|-15.9018|-9.9018|-11.9018|-11.9018|-17.9018|-21.9018|-22.9018|-21.9018|-18.9018|-21.9018|-20.9018|-23.9018|-21.9018|-26.9018|-26.9018|-30.6149|-24.6149|-28.6149|-25.6149|-35.6149|-37.6149|-26.7546|-19.7546|-13.7546|-10.7546|-6.7546|-8.7546|-16.7546|-7.7546|-13.7546|-9.7546|-16.7546|-21.7546|-24.7546|-25.5978|-26.5397
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-98.1958|-90.1958|-107.8842|-68.1882|-36.1882|-23.1882|-20.1882|||-22.6882|-14.1882|-16.1882|-50.1882|-58.6882|-86.1882|-74.6882|-64.1882|-73.6882|-99.6882|-83.1882|-65.6882|-84.1882|-60.6882|-87.6882|-100.8758|-124.3342|-127.7046|-130.1996|-89.5279|-58.5279|-41.5279||-33.5279|-47.5279|-86.5279|15.3732|32.3732|44.3732|69.3732|60.3732|38.3732|||46.3732|47.3732|19.3732|3.3732|9.3732|8.3732|7.3732|47.3732|54.3732|43.3732|79.3732|76.0814|89.2571|81.3412|74.0458|89.4364|98.6716|85.0795|95.6439|100.1044|103.2271|110.2523|110.2526|122.2251|109.4476|93.9476|145.8307|-97.5194|-97.5194|-130.9937|-88.2255|-60.2255|-87.7255|-50.7255|-53.7255|-85.7255|-69.3371|-60.3371|-75.0412|-63.8567|-78.0905|-78.8269|-59.8269|-69.8269|-87.3144|-77.1114|-71.1114|-75.1114|-90.4237|-91.3693|-64.3693|-40.3693|-50.3693|-55.3693|-70.3693|-60.3693|-76.3693|-88.3693|-97.7436|-91.0485|-88.2205|-103.4672|-113.9636|-92.7929|-118.1208|-112.2832|8.0409|31.0409|16.0409|29.0409|33.0409|64.0409|77.0409||47.0409|75.0409|90.8788|||-32.5887|-30.5887|-46.5887|-73.5887|-74.5887|-60.5887|-86.5887|-106.5887|-108.9875|-95.8194|-92.5406|20.4322|27.4322|34.4322|7.4322|6.4322|4.4322|38.4322|22.4322|27.4322|7.4322|35.4322|42.4322|43.4322|69.4322|78.9802|75.0382|63.0382|72.0382|79.6758|98.3529|83.3529|72.4721|65.4721|73.1593|75.2326|99.6473|70.6082|69.7868|82.0965|78.2825|77.2825|61.2825|68.2825|53.2825|53.2825|54.2825|60.2825|52.2825|50.2825|57.2825|50.2825|39.2825|24.2825|26.2825|30.2825|28.2825|22.2825|22.2825|1.2825|21.2825|31.2825|36.2825|30.2825|50.2825|51.2825|63.2825|72.2825|53.2825|32.2825|41.2825|72.2825|51.2825|59.2825|67.2825|65.0189|55.0189|47.0189|63.0189|77.5766|59.8291|69.8291|61.9768|-7.4589||-9.4589|-19.4589|-19.4589|-27.4589|-26.4589|-34.4589|-41.4589|-38.4589|-31.4589|-47.4589|-47.4589|-57.4589|-51.4589|-59.4589|-57.4589|-44.4589|-46.4589|-61.4589|-49.4589|-51.4589|-54.4589|-49.4589|-38.4589|-36.4589|-28.4589|-19.4589|-41.4589|-52.4589|-69.4589|-89.5099|19.0834|35.0834|59.0834|62.0834|60.0834|58.0834|31.0834|73.0834|71.6523|74.6523|-5.4192|-11.4192|-26.4192|-17.4192|-18.4192
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-16.0461|-15.6067|-10.635|-7.135|-5.735|-4.935|-2.735|||-5.335|-4.535|-1.235|-1.135|-4.535|-7.635|-8.235|-6.235|-8.435|-12.035|-10.935|-7.035|-9.135|-9.135|-12.435|-14.6778|-16.0253|-16.9726|0.3806|1.1806|4.9806|7.0806||7.7806|9.1806|6.9806|6.8806|7.3806|11.6806|13.2806|15.7561|14.4592|||15.2592|14.8592|15.4592|14.9592|14.8592|15.4592|12.3592|15.7592|11.7592|11.9592|11.9592|14.6592|17.4102|15.3391|15.6391|13.2391|14.9391|15.4811|16.7811|17.1811|16.9811|20.3811|-3.48|-3.88|-7.98|-7.48|-7.78|-15.48|-20.63|-25.7801|-23.5502|-16.9516|-18.2709|-13.2709|-13.2709|-17.5565|1.4043|0.0043|1.7043|6.4043|6.7043|6.4043|6.3043|2.5043|4.9043|7.6043|9.5043|7.3043|11.4043|11.4043|13.4043|12.2043|11.3043|13.8043|12.4043|16.4043|20.5287|14.1287|11.7287|18.2287|19.8132|-0.9038|-4.1038|-7.1038|-5.6038|-3.2038|-4.5038|-3.5038|-5.3038|-2.9038|-4.8038|-6.0038|-4.6038||-10.2038|-9.3038|-8.9038|||-10.0038|-12.0038|-13.3038|-14.3131|-14.2131|-10.6131|-11.1131|-16.0131|-17.809|-19.303|-16.003|-11.803|-9.603|-9.203|-11.503|-15.603|-12.903|-8.303|-11.903|-12.903|-14.903|-10.903|-9.103|-7.503|-6.903|-8.503|-6.603|-8.303|-8.303|-7.303|-8.903|-6.403|-7.403|-7.903|-6.703|-6.503|-5.803|-8.203|-7.703|-8.703|-7.403|-5.603|-5.803|-6.903|-8.003|-11.103|-8.903|-9.603|-9.903|-11.403|-10.103|-11.403|-17.903|-18.503|-20.6145|-18.9333|-19.0333|-23.0889|-21.1511|3.463|5.663|7.563|5.563|8.963|12.863|12.563|15.763|13.163|12.163|11.763|12.563|12.363|11.663|12.263|12.063|9.563|8.163|8.363|11.263|15.863|11.363|12.263|10.163|11.763||10.663|9.763|8.263|8.863|6.863|6.463|1.763|3.463|5.663|5.763|5.763|3.463|5.763|8.663|5.763|8.163|8.663|5.263|5.663|2.263|1.163|0.263|5.963|8.563|7.163|11.363|11.063|11.463|4.563|3.263|11.263|13.263|13.563|12.463|17.263|13.563|10.463|9.263|10.763|15.863|11.863|9.563|9.263|11.563|6.763
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|80.0726|52.0726|86.0726|93.0726|101.0726|93.0726|102.0726|||96.0726|109.0726|110.0726|107.0726|128.0726|143.0726|112.0726|139.0726|140.0726|143.4611|148.4611|156.4611|203.0061|173.0061|150.1183|149.1183|127.1183|126.1183|158.3494|141.3494|131.286|146.1492||56.1492|52.1492|48.1492|51.1492|11.1492|51.1492|58.1492|62.1492|93.1492|||109.1492|119.1492|129.0736|108.0736|126.0736|104.0736|154.0736|177.6373|163.3748|186.5531|133.5531|109.5531|47.5531|92.5531|142.5531|154.1888|166.2138|144.5525|112.5525|105.5525|77.5525|42.5525|58.5525|77.5525|51.5525|87.5525|108.5525|147.5525|164.4539|114.4539|120.4539|174.4078|143.4078|149.8975|125.0238|136.0238|91.0238|118.5238|103.4153|75.9916|72.4916|92.9916|71.4916|63.4916|80.4916|77.9916|83.9916|69.4916|92.4916|92.4916|52.4916|55.9916|93.9916|83.9916|111.4916|94.9916|85.4916|55.9916|27.4916|92.9916|100.8168|94.3168|107.2954|73.7954|72.5221|79.5221|83.2762|80.7762|66.7762|84.2762|87.2762|74.2762|55.2762||19.7762|32.2762|36.7762|||26.7762|25.7762|31.2762|33.7762|16.7762|37.7762|32.7762|14.7762|46.7762|12.2762|46.2762|51.7762|67.2762|62.2762|53.7762|51.7762|44.7762|61.2762|46.2762|63.7762|30.7762|103.2762|114.7449|111.6198|88.6198|70.6198|91.1198|98.6198|91.6198|72.6198|75.1198|87.6198|91.6198|99.7318|105.2826|78.2826|81.7826|81.7826|113.7826|92.2826|87.2826|87.7826|87.7826|94.7826|103.7826|71.2826|68.7826|98.7826|82.2826|97.814|105.5155|79.5179|82.0179|107.0179|108.5179|104.5179|94.0179|94.5179|109.0755|103.9338|94.6368|94.6368|102.6368|120.6813|110.6813|112.5947|129.8823|125.3823|90.3823|71.5048|106.3664|75.9349|94.0666|91.3518|85.6951|67.1951|64.1951|66.1951|73.6951|85.1951|90.1612|101.0958|-11.7396|-14.7396||-15.2396|-22.2396|-13.2396|-32.2396|-49.7396|-65.7396|-72.2396|-81.3298|-79.3298|-98.8386|-80.898|-64.398|-66.398|-58.398|-74.898|-46.898|-42.398|-66.898|-59.898|-78.398|-85.398|-82.9353|-88.4353|-77.4353|-75.4353|-93.4353|-96.7782|-84.7782|-99.5036|-111.1151|-129.6482|-116.1482|-122.8717|-151.5085|-139.5085|-105.34|-107.84|-100.84|-95.34|-96.34|-92.34|-86.34|-124.4692|-106.4692|-108.8269
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|15.862|15.362|82.862|124.362|127.862|120.362|111.362|||134.362|146.5221|145.5221|-14.4557|-36.4557|-68.4557|-82.4557|-28.4557|-44.4557|-87.4557|-55.4557|-74.9557|-79.9557|-82.9557|-146.9557|-161.4557|-213.4557|-258.0063|-178.709|-214.9984|-165.4984|-127.9984||-101.9984|-128.9984|-154.9984|-152.9495|-157.4495|-174.5272|25.3706|52.8706|60.8706|||38.3706|10.8706|23.8706|39.8706|34.3706|41.8706|108.3706|164.3706|190.1062|158.9509|150.4509|172.9509|190.1913|163.1913|185.6913|176.1913|194.6913|210.4241|201.9241|264.7464|-8.5791|-77.5791|-110.0791|-127.0791|-130.5791|-193.5791|-171.0791|-266.0791|-250.7766|-218.6755|-151.6755|-150.6755|-108.1755|-26.6755|-53.1755|-120.6755|-62.6755|-67.6755|-69.6755|-60.6755|-11.6755|-6.6755|-6.6755|-26.1755|-12.1755|-30.6755|-62.6755|-115.6755|-105.1755|-138.1755|-127.1755|-95.1755|-89.6755|-119.6755|-138.6755|-162.6755|-184.7939|-207.7939|-201.2988|-119.5806|-30.5806|-45.0806|-47.5806|-26.5806|-48.0806|-28.0806|-29.5806|-54.5806|-88.0806|-94.5806|-97.5806|-63.5806|-67.5806||-71.5806|-62.5806|-94.5806|||-70.5806|-75.0806|-88.0806|-122.5806|-157.0806|-153.5806|-199.8621|-183.3621|-189.1046|-234.8363|-219.9919|-181.0485|-144.5485|-150.0485|-174.5485|-229.3861|-205.3861|-174.5754|-226.0754|-198.303|-220.303|-170.4833|-191.6715|-191.5407|-173.0266|-178.4736|-188.5593|-166.5593|-166.5593|-168.7361|-142.2361|-114.7361|-175.7361|-208.679|-217.0729|-180.0729|-204.0729|-211.0254|-207.0937|-203.6572|-217.6572|-208.9525|-227.1694|-274.5772|-149.089|-161.089|-163.089|-126.089|-115.089|-162.089|-189.089|-228.61|-225.6222|-235.9765|-238.6829|-218.6608|-216.6608|-260.6608|-274.9009|-304.069|-269.069|-348.4655|16.9704|2.9704|74.9704|61.9704|113.9704|228.9704|398.2449|73.2879|113.7879|86.2879|46.7879|101.2879|62.7879|84.2879|79.2879|67.7879|107.2879|106.2879|100.7879|106.2879|135.7879|125.9535||102.4535|107.9535|107.9535|64.4535|56.4535|41.9535|36.4535|49.9535|77.9535|97.4535|152.9535|139.1373|162.1373|168.1373|139.481|135.481|164.0622|176.4868|66.4868|83.4868|80.4868|87.9868|79.9868|98.4868|116.4868|112.4868|114.9868|55.9868|10.4868|30.9868|84.9868|93.4868|135.9868|133.4868|128.9868|133.9868|84.4868|71.4868|133.4868|141.9624|83.9624|66.9624|31.9624|66.4624|63.9624
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7629|0.7629|0.7805|1.1805|0.7805|0.7805|0.7805|0.845|1.1277|0.9281|0.9281|1.0203|1.1076|1.1076|1.1076|1.2196|1.2803|1.0803|1.4803|1.2803|1.3115|1.383|1.383|1.583|2.0034|1.5449|1.1449|1.3401|1.1401|1.5401|1.1401|1.5401|1.7793|1.7793|1.5793|1.7793|1.7793|1.3793|2.1793|2.2072|1.9659|1.9659|2.3659|1.9659|1.7659|1.7659|1.9659|1.9659|2.7659|1.7659|1.7659|1.9659|1.9659|2.1961|2.5961|1.9961|1.9961|1.7961|2.1961|1.9961|2.5961|1.9961|1.9961|1.9961|1.9961|1.9961|1.9961|2.1961|2.2975|2.475|3.0883|2.4918|2.4918|2.2918||2.4918|3.2918|2.0918|1.8918|1.8918|1.8918|1.8918|1.6918|2.8611|2.4611|3.2092|3.0146|3.2146|3.2146|2.6146|2.6146|3.4146|2.6146|2.8146|3.0146|3.8146|3.2146|3.2146|3.43|3.43|3.63|3.63|3.43|3.03|3.43|3.63|3.83|4.03|4.23|3.83|4.03|3.83|4.03|4.43|4.63|5.23|4.63|4.63|4.63|4.63
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03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-119.157|-107.507|-122.087|-123.047|-140.047|-146.947|-177.0716|-166.2074|-151.563|-107.0193|-140.4693|-125.2067|-89.9067|-118.8549|-115.5448|-113.8624|-89.1624|-88.5624|-103.6624|-55.4699|-68.4699|-79.7763|-63.6763|-75.8651|-64.8346|-59.6909|-44.8909|-46.4909|-59.1909|-56.4909|-48.6909|-63.9909|-73.4472|-84.0268|-60.7187|-47.5779|-44.5779|-54.5779|-52.4016|-45.6016|-21.0016|-11.8016|-27.8016|-30.8016|-13.2016|-19.6016|-9.0016|-12.2016||-23.8016|-23.6016|-18.4016|||-19.6016|-24.6016|-10.2016|-20.4016|-38.6016|-25.4016|-17.4016|-27.6016|-18.8016|-32.8016|-26.0016|-24.4016|-16.8016|-8.6016|-35.6016|-39.6016|-35.2016|-35.6016|-49.4016|-53.4016|-60.6016|-56.8709|-49.071|-42.8709|-48.8709|-55.8321|2.9513|4.7513|2.9513|8.1513|24.9513|38.5513|15.1513|16.1513|17.1513|5.9513|11.9513|15.1513|16.1513|28.3514|26.5513|33.1513|42.7513|51.1513|57.5681|46.3402|36.3402|54.3402|45.9402|50.8301|56.7779|-20.6925|-25.4925|-31.2924|-25.8925|-37.0925|-36.2924|-54.0925|-42.2791|-48.8792|-49.8792|-26.2791|-43.8792|-46.3435|-54.1328|-46.7328|-41.5328|-43.3328|-62.3328|4.0117|23.4117|34.6117|44.4117|23.2117|48.4117|53.2911|35.2911|40.6911|47.4911|56.4532|-10.3856|-6.3856|-17.3856|-12.5855||-7.1856|-18.7856|-13.7856|-24.9856|-42.9856|-58.7856|-69.8243|-69.3375|-64.4083|-75.4758|12.472|22.0719|68.0719|-6.1569|-19.9569|-25.1569|-37.7569|-29.1569|-22.5568|-20.7569|-24.5568|-11.3568|-8.9569|-16.7569|-16.7569|-31.9569|-38.1569|-33.9569|-50.5568|-60.1569|-51.2542|-36.0542|-35.6542|-40.2542|-36.8542|-29.4542|-61.2542|-52.2157|-69.362|-45.0871|-48.6871|-57.8871|-64.2871|-44.0871|-56.8871
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03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-41.8214|-36.8214|7.8307|23.4307|31.5307|27.7307|36.7307|||35.1695|22.9695|28.5624|28.1517|29.809|28.809|24.809|36.509|-1.6369|-7.7369|-14.8369|-14.1369|-19.8369|-25.4369|-33.2369|-34.3323|-38.4323|-47.8137|8.5371|17.8371|15.7371|21.5371||21.6371|23.0371|25.2371|19.2371|21.6371|30.7371|31.2371|36.1371|38.0371|||48.6371|41.8007|46.8007|31.6007|43.0007|24.9007|28.8007|40.2007|45.0007|55.1276|46.3276|50.2276|54.3276|-15.2781|-17.2781|-13.078|-22.4781|-22.3781|-19.2781|-15.2781|-19.6781|-21.7781|-35.078|-35.578|-33.078|-35.8781|-42.1781|-57.7781|-67.1781|-84.7102|-78.7152|-72.6694|-72.6694|-55.6694|-71.6694|-121.2053|-51.7033|5.8727|14.8727|26.4727|24.2727|43.0727|38.3023|30.3023|38.1023|43.7581|38.7482|-6.7188|-4.9188|-18.1188|-22.7188|-19.7188|-23.3188|-34.3188|-30.9188|-32.1188|-41.7188|-42.9188|-42.1188|-41.3195|-43.1952|-37.5952|-46.5087|-50.8403|-55.206|23.5949|30.1949|15.7949|16.1949|24.9949|23.1949|35.9949|-1.6764||-11.4764|-7.8764|-7.8764|||-15.6764|-11.4764|-6.4764|-10.0764|-14.8764|-6.4764|-7.8764|-25.0764|-15.0764|-17.4764|-14.0764|-13.0764|-5.0764|-4.6764|-25.0764|-24.2764|-16.6764|-13.4764|-22.2764|-25.8764|-38.8764|-30.4755|-29.4755|-22.0755|-33.6755|-32.3511|-34.5511|-31.1901|-29.8944|-27.4944|-21.2944|-16.8944|-32.4944|-37.0944|-33.6944|-39.7493|-45.1993|-42.1596|-42.9596|-35.3107|-35.5997|-29.3996|-34.3996|-28.5997|-22.7997|-36.9996|-42.9996|-33.3162|-33.5162|-29.1162|-30.7162|-34.1162|-37.9162|-32.7162|-24.5162|-41.1162|-40.7162|-54.5162|-40.3162|-51.2846|-46.9639|-29.9639|-39.1639|-47.3639|-43.3044|-41.3044|-37.9044|-32.3044|-35.5044|-45.3044|-49.6401|-54.8446|-40.5629|-62.1056|-41.5304|-39.155|-44.155|-36.955|-28.955|-26.555|-31.555|-37.155|-43.355|-41.155||-34.955|-47.755|-32.355|-42.555|-53.755|-67.955|-65.218|-77.409|-67.5523|-71.8186|-75.3651|-67.5607|-66.4064|-54.6064|-67.2064|-70.6516|2.404|13.404|59.604|49.204|45.204|54.404|63.2267|52.654|-5.6168|-22.2168|-27.2168|-23.2168|-37.2168|-45.8168|-31.2168|-14.8168|-18.0168|-21.8168|-18.4168|-20.6168|-40.8168|-29.8168|-43.2168|-29.6168|-33.2168|-34.2168|-36.8168|-28.2168|-26.0168
03951|14034|/equities/fidelity-china|FTSE350|19.4611|14.4611|23.4611|21.1235|27.9983|27.7204|32.8939|||26.6553|27.8196|-4.158|-11.158|-18.158|-26.158|-24.658|-22.6984|-22.6984|-21.6984|-20.6984|-16.6984|-25.1984|-19.6984|-23.6984|-21.1984|-25.1984|-26.1984|-20.1984|-12.6984|-9.6984|-4.6984||-5.1984|-16.6984|-19.6984|-27.1984|-26.6659|5.3309|4.8309|10.8309|17.8309|||22.8309|23.8309|24.3309|19.8309|23.8309|21.8309|23.8309|27.8309|33.4335|30.2787|21.2787|28.7787|35.065|27.565|20.565|31.565|31.565|30.565|28.565|41.565|32.3077|35.1398|-31.423|-39.0028|-32.2664|-32.7664|-31.3794|-31.8843|-24.3843|-27.5103|-33.0114|-26.8738|-26.4677|-28.4677|-27.0394|-28.0394|-28.6079|-28.6079|-31.3823|-25.4917|-20.9917|-20.9917|-16.9917|-19.9917|-16.4917|-14.4917|-14.4917|-17.4917|-19.9917|-20.4917|-21.9917|-20.4917|-16.4917|-20.9917|-31.9917|-28.8273|-26.4468|-26.9468|-22.4468|-13.9468|-5.4468|-20.9468|-19.4468|-16.4468|-16.9468|-18.4468|-9.9468|-13.9468|-19.4468|-16.9468|-22.4468|-24.3037|-20.8037||-17.3037|-18.8037|-28.3037|||-21.3037|-19.3037|-24.3037|-23.9398|-27.9398|-20.526|-24.0126|-27.5126|-21.0248|-23.5248|-11.0248|-8.0248|-7.0248|-8.5248|-16.5248|-18.5248|-14.0248|-17.0248|-25.0248|-21.9442|-25.1818|5.4282|3.9282|4.9282|7.9282|15.4282|14.4282|20.9282|25.8647|27.3669|24.8669|30.356|15.856|8.856|7.356|9.356|14.856|8.856|8.856|11.356|10.356|8.856|13.856|18.856|20.856|21.856|23.3399|23.8399|25.2261|-3.7393|-5.7393|-7.2393|-8.7393|-9.2393|-4.7393|-11.7393|-13.7393|-25.2393|-25.4812|-32.8703|-24.1173|-23.2678|-24.7678|-28.342|-31.7924|-24.2924|-19.7924|-20.7924|-26.7924|-27.2693|-24.8826|-29.0354|-30.8545|1.5394|10.0394|14.5394|13.5394|19.5394|26.5394|28.4679|-2.9538|-1.9538|-4.9538|-12.9538||-14.4538|-17.9538|-14.9538|-13.9538|-29.9538|-25.9538|-26.8098|-28.3756|-30.104|-28.6473|-21.6473|-19.6473|-13.1473|-16.1473|-18.6473|-26.1473|-21.1473|-14.6473|-25.1473|-17.6473|-21.6473|-15.6473|-20.6473|-38.6473|-36.7751|-42.889|-29.4931|-30.9931|-32.4931|-33.0479|-30.4995|-27.9995|-27.9995|-22.9995|-30.4995|-27.9995|-31.505|-25.005|-22.505|-17.005|-9.005|-3.505|-8.005|-7.005|-7.005
03952|7104|/equities/fidelity-european|FTSE350|-21.8263|-21.9473|2.6042|8.1042|14.6042|18.6042|20.1042|||15.1042|20.1042|23.088|-2.8843|-4.8843|-8.8843|-9.8843|-6.3843|-17.3843|-17.3843|-12.3843|-9.8843|-15.3843|-13.8843|-20.3843|-20.0394|-23.5394|-26.7798|1.7688|3.2688|7.7688|6.7688||10.7688|10.7688|8.2688|5.7688|11.2688|14.2688|17.2688|15.2688|11.7688|||16.2688|14.2688|14.7688|14.7688|15.7688|14.2688|13.7688|20.2688|18.7688|17.2688|15.2688|22.2688|23.6069|22.7385|19.2385|18.7385|21.2385|23.7385|26.0894|30.4405|29.6077|34.1748|-13.0836|-9.5836|-14.0836|-21.0836|-14.0836|-30.0836|-31.5836|-35.2873|-24.4066|-13.4066|-19.9066|-9.9066|-12.9066|-22.4066|-23.6268|-22.1268|-26.4268|-18.9788|-15.9788|-14.9788|-13.4788|-18.9788|-12.3572|-11.3572|-7.3572|-13.8572|-10.8572|-15.3572|-11.8572|-7.3572|-8.8572|-12.3572|-19.3572|-14.7663|-13.7663|-18.7663|-21.8636|-16.1934|-14.0599|-13.0599|-13.0599|-13.0847|-15.5847|-14.4401|-13.4401|-15.9401|-18.7112|2.0793|5.0793|11.5793|15.0793||14.267|15.1172|14.0724|||16.2735|-0.6538|-5.1538|-7.1538|-7.1538|-2.6538|-2.6538|-7.6538|-8.6538|-5.6538|-2.1538|-2.6538|-0.6538|-4.1538|-10.1538|-12.1538|-11.1538|-8.1538|-15.1538|-11.9315|-16.9315|-11.5004|-13.5004|-13.8755|5.9224|7.9224|10.4224|7.9224|8.9224|11.9224|13.3971|11.3971|8.8971|8.3971|8.8971|12.8971|16.7961|14.4123|13.6466|14.7782|14.4607|15.1966|14.674|-0.7448|-2.7448|-0.7448|-4.7448|-4.7448|-6.2448|-5.2448|-4.7448|-4.7448|-10.7448|-11.7448|-12.2448|-10.2448|-8.7448|-13.7448|-12.9998|-16.1665|-13.2524|-18.3184|-14.6865|-18.4808|-11.8845|-8.8845|-4.8845|-5.3845|-7.8845|-13.8845|-12.229|1.3873|0.8873|2.3873|4.3873|2.8873|2.8873|5.8873|8.8873|10.0081|9.8349|9.8349|12.3349|9.1498||11.3724|8.8724|8.8724|9.3724|8.8724|8.8724|6.8724|9.8724|10.8316|7.3316|9.3316|12.9152|10.7252|9.3064|11.227|9.227|10.2126|10.4877|12.8231|12.1711|11.061|9.061|8.061|7.561|9.561|11.781|8.781|6.781|4.281|2.781|7.281|7.781|10.781|9.281|7.781|5.281|3.781|8.781|3.781|5.781|4.281|3.281|1.781|5.281|4.281
03953|14038|/equities/fidelity-special-values|FTSE350|-22.2057|-21.7057|7.4146|12.9146|14.4146|16.4146|17.4146|||18.1096|24.0648|22.5998|24.6401|-2.0808|-7.5808|-10.0808|-12.5808|-23.5808|-23.0808|-19.8475|-20.8475|-21.8475|-14.3475|-19.3475|-18.3564|-22.3564|-29.4794|-21.744|-24.2044|-19.2044|-11.7044||-10.2044|-11.2044|-12.7044|-19.6146|0.7609|8.7609|12.2609|12.7609|12.2609|||15.2609|13.3228|14.3228|15.3228|15.7753|12.7392|13.7392|15.2392|14.7392|14.2392|12.2392|14.2392|16.2392|16.495|18.4953|15.9953|18.4953|19.6864|20.446|20.7678|21.5476|25.6848|-3.3006|-2.3006|-7.3006|-10.8006|-12.8006|-22.3006|-24.3006|-25.3617|-23.684|-12.684|-16.184|-9.684|-8.184|-19.184|-17.3595|-16.3595|-14.9144|-10.4144|-8.9144|-6.4144|-4.4144|-9.9144|-4.4144|-1.4144|-2.9144|-7.9144|-5.9144|-9.4144|-7.9144|-5.4144|-6.4144|-9.4144|-12.4144|-8.9144|-10.4144|-16.4144|-19.7938|4.1759|10.1759|10.9495|10.9495|12.4495|10.2825|10.2825|10.6372|11.8747|11.2496|13.3329|13.8207|14.3207|14.5164||10.5236|12.5236|-0.8518|||-2.3518|-3.3518|-5.3518|-8.8518|-12.3518|-12.6952|-13.1952|-15.6952|-14.4963|-12.9963|-8.4963|-6.9963|-6.9963|-4.9963|-8.4963|-11.9963|-13.4963|-7.4963|-13.4963|-12.6466|-16.6466|7.5984|6.5984|6.0984|8.5984|8.5984|10.0984|9.9119|10.9119|11.5915|10.149|14.0544|11.5544|8.5544|11.0544|13.5544|11.3312|13.2757|13.8589|14.8332|14.9261|13.4261|13.4261|17.3722|12.1922|10.6922|9.1922|12.1922|14.6922|15.8802|15.1794|15.4354|-4.7414|-8.2414|-10.2414|-13.2414|-14.7414|-15.7414|-12.9752|-15.0657|-11.9938|-13.1899|-11.1899|-11.1899|-7.6899|-12.1899|-8.6899|-9.6899|-11.1899|-13.965|-7.3087|-8.3087|-11.3087|-11.0514|-11.5699|-10.0699|-12.6443|4.43|6.93|8.93|9.0247|9.0247|9.0247|11.2219||11.9521|11.3758|12.7656|10.808|7.808|10.808|7.808|12.308|12.308|10.308|10.808|13.6345|14.8547|14.2319|12.5043|13.2923|15.089|16.7933|16.0203|13.3004|11.0898|15.0898|-3.2028|-4.2028|-5.7028|-6.2028|-8.2028|-10.2028|-12.7028|-18.0031|-12.7812|-12.8125|-9.0416|-8.5628|-10.0628|-9.5628|-11.0628|-5.5628|-7.5628|-3.0628|-6.0628|-8.5628|-10.5628|-9.0628|-10.792
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-53.4234|-48.5816|-47.5351|-40.0625|-35.0625|-26.0625|-18.0625|||-31.0625|-20.0625|-20.0625|-21.0625|-35.0625|-38.0625|-36.0625|-31.0625|-43.0625|-58.0625|-36.3141|-25.3141|-26.3141|-29.3141|-43.3141|-44.2156|-50.5507|-63.7969|0.4672|17.4672|15.4672|25.4672||37.4672|32.4672|30.4672|28.4672|29.4672|28.4672|34.4672|30.4672|18.4672|||32.4672|26.4672|33.4672|39.4672|48.4672|43.6857|44.2175|49.5083|49.3523|40.3523|48.3523|53.3523|59.5631|-10.6827|-16.6827|-21.6827|-17.6827|-16.6827|-13.6827|-5.6827|-11.6827|-11.6827|-44.6827|-45.6827|-55.6827|-65.6827|-51.6827|-82.6827|-74.6827|-50.6827|-25.6827|-13.6827|-16.6827|-4.6827|-25.0478|-51.0478|-39.573|-45.573|-50.4554|-45.8949|-44.7443|-41.6671|-38.6671|-46.6671|-35.9635|-38.3635|-33.3635|-41.3635|-41.6106|-42.6106|-37.6106|-26.6106|-33.6106|-40.6106|-53.1774|-36.1774|-39.986|-34.986|-44.8871|-28.8871|-25.8871|-32.8871|-39.0413|-35.3703|-35.3703|-35.1494|-41.638|-42.9867|0.4015|10.4015|14.4015|27.4015|36.7223||30.3208|33.3208|36.4333|||33.7054|33.7054|29.7054|22.7054|18.7054|16.7054|19.7054|13.7054|10.7054|17.7054|19.7054|18.7054|28.7054|29.7054|16.7054|6.7054|7.7054|13.7054|3.7054|12.7054|7.7054|31.7054|16.7054|15.7054|20.7054|22.7054|20.7054|21.7054|27.7054|31.1541|32.2727|29.6632|32.9555|25.9555|27.9555|37.7761|34.7892|-3.1775|-6.1775|-15.1775|-14.1775|-19.1775|-12.1775|-12.1775|-16.1775|-8.1775|-8.1775|-8.1775|-14.1775|-16.1775|-14.1775|-14.1775|-23.1775|-24.1775|-33.1775|-35.1136|-33.1136|-32.1136|-30.4838|-37.4838|-28.4838|-35.7947|-34.7947|-42.379|-30.9884|-24.9884|-16.9884|-22.9884|-31.9884|-42.376|-24.8622|-34.2558|-33.2558|5.0589|7.0589|9.0589|6.0589|15.0589|19.0589|23.0589|19.0589|22.0589|24.0589|12.0589||17.0589|11.0589|14.0589|18.0589|19.0589|19.0589|14.0589|26.0589|29.0589|27.0589|27.0589|28.8515|32.8515|24.8515|21.8515|29.8515|31.8045|33.7172|29.7172|27.7172|21.7172|20.7172|19.7172|17.7172|23.7172|30.7172|14.7172|17.7172|13.7172|6.7172|14.7172|12.7172|25.7172|26.7172|21.7172|22.7172|9.7172|24.7172|10.7172|11.7172|10.7172|8.7172|4.7172|12.7172|14.7172
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|20.8667|18.9668|20.0667|21.1668|22.8667|24.4668|22.1668|||25.102|25.704|22.504|23.604|24.8721|14.4721|10.7721|10.5721|7.7721|5.0721|8.1721|7.6721|7.1721|6.3721|3.8721|4.9721|3.2721|4.2721|5.3721|4.3721|6.0721|8.2721||7.8721|8.5721|7.1721|6.2721|6.1721|8.4721|10.2721|11.8412|12.5075|||11.6075|11.8075|11.6075|13.7194|12.616|13.0456|15.1166|16.2595|16.1431|16.5404|16.8504|19.6394|19.8882|18.3354|16.1354|18.8426|19.0426|18.4426|16.8426|18.1426|17.3426|18.9431|-0.0445|-1.0445|-1.6445|-4.4445|-5.0445|-14.2945|-17.73|-14.3056|-15.2201|3.2943|2.5943|5.3943|6.9943|4.1943|7.5943|8.5943|9.1943|9.8943|11.3943|8.3943|10.0943|8.4943|10.1943|12.0943|-0.9196|-2.5196|-4.3196|-4.5196|-3.1196|-2.6196|-2.6196|-4.7196|-4.1196|-1.3196|-1.3196|-2.5196|-3.7196|-0.8196|-1.8196|-2.5196|-4.0196|-3.5196|-3.8196|-2.5196|-3.7196|-3.5196|-4.8196|-4.3196|-5.2196|-3.3196|-2.0196||-3.6196|-3.3196|-1.4196|||-2.1196|-1.4196|-3.2196|-4.5196|-2.6196|-1.4196|-2.4196|-2.8196|-1.8196|-4.0196|-4.2196|-9.9196|-4.1196|-0.1196|-0.3196|-12.6696|-12.2196|-10.5696|-12.8196|3.8226|8.2726|7.7726|7.1117|7.6352|8.6169|8.6799|9.8451|8.1451|8.2451|9.0451|8.6451|9.2451|8.4451|8.4451|9.7451|10.8001|10.9612|11.6458|11.6676|11.7723|11.9328|13.1328|11.6328|13.4252|10.6752|7.9752|7.8752|7.1752|6.7252|6.7752|9.8752|8.3252|8.0252|6.1252|6.5752|6.7752|6.2252|4.4752|6.0752|4.8252|7.2752|6.2252|4.7752|6.3752|11.1252|9.0252|8.2252|6.7252|6.7752|3.4252|3.4752|3.0252|2.2252|3.8252|6.5752|3.7752|5.3752|4.9752|7.0252|7.2752|6.2752|7.3752|7.2752|7.5252||7.3752|7.0752|8.4252|10.2808|8.918|9.068|8.668|10.818|9.4894|10.8617|10.722|10.372|10.322|12.4439|13.171|13.2894|15.3971|-1.503|-2.053|-2.503|-4.603|-5.603|-4.503|-3.253|-3.103|-5.353|-5.503|-7.953|-13.653|-13.903|0.4053|2.9553|3.5553|5.8053|6.7553|7.9053|6.1553|7.1553|9.0553|10.6553|8.2053|11.0785|-5.4858|-6.2858|-5.2858
03957|6858|/equities/paddy-power|STOXX600/FTSE350|-997.3819|-1123.3132|-1232.4591|278.8335|360.8335|336.8335|420.8335|||510.8335|988.8335|938.8335|1037.8149|987.6014|865.6014|719.6014|959.6014|1029.8904|999.0128|1103.0128|-27.0689|-71.0689|-11.0689|-487.0689|-459.0689|-755.0689|-959.0689|-455.0689|-455.0689|-239.0689|-665.0689||-825.0689|-915.0689|-1033.0689|-1042.2988|-935.7765|-984.8627|-962.8216|-842.8216|-832.8216|||-706.8216|-932.8216|-1103.0694|-1021.0694|-1119.0694|-1273.4104|-1297.9851|-867.9851|-777.9851|-1121.9851|-987.9851|-989.9851|-691.9851|-1111.9851|-1125.9851|-1033.9851|-909.9851|-677.9851|-619.9851|-275.9851|-497.9851|-607.9851|-1035.9851|-1141.9851|-917.9851|-1325.9851|-1093.9851|-1867.9851|-1739.7484|-2066.1753|-1948.9726|-1981.9695|-1938.6474|-599.6474|-994.6474|-1219.6474|-1282.9598|-1257.9598|-1391.9101|-1236.9101|-751.9101|-706.9101|-711.9101|-636.9101|-406.9101|-716.9101|-661.9101|-821.9101|-761.9101|-1186.9101|-1146.9101|-551.9101|-451.9101|-581.9101|-826.9101|-1001.9101|-1168.6545|-1283.6545|-1308.505|245.1725|625.1725|505.1725|150.1725|405.1725|555.1725|680.1725|755.1725|705.1725|420.1725|505.1725|580.1725|1115.1725|915.1725||1190.0564|1145.0564|770.0564|||835.0564|970.0564|1097.0071|1266.3968|-256.3634|-71.3634|-421.3634|-606.3634|-576.3634|-606.3634|-266.3634|-171.3634|-21.3634|-226.3634|-641.3634|-1236.3634|-1157.1604|-847.1604|-1097.1604|-1208.9004|-1392.1116|-990.6795|-1101.0328|-1133.9253|-1121.9836|-1057.0486|-1227.2763|-1219.616|-1158.5537|-1167.602|-1113.1689|-1337.9654|-1142.1838|-1286.3978|-1316.2387|-1305.2652|-1423.628|-1444.5928|-1837.7825|-996.6927|-1236.6927|-1248.5474|-1116.6762|-811.6762|-1256.6762|214.1354|4.1354|79.1354|184.1354|184.1354|424.1354|129.1354|254.1354|14.1354|34.1354|159.1354|289.1354|94.1354|384.1354|304.1354|624.1354|484.1354|959.1354|989.1354|1039.1354|1169.1354|1409.1354|1742.0807|1122.0807|612.0807|1167.0807|1358.5826|873.9423|978.9423|838.9423|918.9423|873.9423|903.9423|1197.7137|1083.9748|1261.922|997.6815|977.6815|880.0295||1025.0295|1140.0295|1385.3106|1072.5673|963.8337|983.8337|918.8337|1068.8337|1263.8337|1238.8337|1478.8337|1243.8337|1677.5024|1502.5024|1147.4382|927.4382|567.4382|472.4382|197.4382|667.4382|507.4382|647.4382|832.4382|697.4382|797.4382|1082.4382|1351.3202|-552.4633|-1022.4633|-1219.4036|-1149.3373|-1338.4304|-1151.8671|-1328.7412|-1437.4902|41.1498|71.1498|511.1498|766.1498|811.1498|591.1498|666.1498|281.1498|511.1498|411.1498
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-4.7012|-5.3012|-4.9012|-4.3012|-4.1012|-6.468|2.3837|||2.3837|1.9837|2.7837|2.1837|3.1837|3.1837|1.5837|3.7837|3.3837|2.9837|3.7837|3.5837|3.7837|3.7837|4.1837|7.5837|6.4619|4.3132|4.0702|4.0336|3.4869|4.4869||2.7046|2.9046|2.7046|3.1046|1.9046|2.3046|3.1046|3.7046|3.6515|||3.4977|4.1125|3.6103|4.5001|2.9289|3.0432|3.3776|3.1776|3.1776|3.1776|3.9776|3.7776|3.9776|3.5776|2.1776|2.1776|2.9776|2.7776|3.9776|4.7776|3.9973|3.8081|4.6419|5.9721|4.0836|4.0836|4.2836|4.3722|2.7722|2.9722|3.9722|6.087|4.1882|1.7882|1.9882|0.1882|1.5882|1.7882|2.5882|2.947|-0.0759|-0.6759|-1.6759|-1.8759|-1.2759|-1.2759|-2.6759|-2.8759|-3.5955|-2.3134|-1.7134|-1.5134|-1.5134|-1.9134|-2.3134|-2.6764|-1.6041|-1.6041|-1.6041|-2.0041|-1.0041|-1.0041|-0.8041|-0.8041|-0.8041|-1.0041|-1.0041|-1.0041|-0.8041|-1.0041|-1.0041|-0.8041|-1.4041||-1.6041|-1.6041|-1.6041|||-1.6041|-1.6041|-1.6041|-2.2041|-1.8041|-2.4041|-2.4041|-2.2041|-2.3268|-2.4656|-2.2656|-3.0656|-3.0656|-3.6756|-3.3625|-3.1625|-2.5625|-2.9625|-3.5625|-2.9625|-4.2584|-3.8946|-3.6946|-3.8946|-3.2946|-3.8946|-4.0235|-3.4235|-2.6235|-2.4235|-3.0235|-4.0448|-4.1413|0.3887|0.5887|1.5887|2.3887|2.3887|2.9678|-0.3208|-0.5207|-1.9207|-0.5207|-0.5207|-0.5207|-0.5207|-0.5207|-0.3208|-0.3208|-0.5207|-0.5207|-0.5207|-1.1208|-1.3208|-1.5207|-1.5207|-2.3208|-1.7208|-2.3208|-3.3208|-3.2208|-3.9207|-2.1208|-1.9207|-1.9207|-1.5207|-1.3208|-1.3208|-1.3208|-3.0207|-2.1208|-2.8208|-3.1208|-2.8867|-3.0867|-3.407|-3.6855|-3.8893|-3.8894|-3.4894|-2.8894|-2.8894|-2.2894|-3.2894||-3.8321|-4.0321|-3.8321|-4.4211|-3.2211|-4.0678|-3.6754|-4.2732|0.3035|0.5035|0.9035|2.7035|2.3035|2.9035|2.7261|2.8512|3.6124|3.7269|2.3269|2.9269|0.9154|2.1154|2.9154|2.894|2.3156|2.1173|2.1536|2.2543|2.0328|2.1329|1.8328|2.1329|2.1698|2.3331|2.5202|3.0157|2.9169|3.0821|2.9413|3.2882|3.5909|3.801|4.2708|4.7285|4.5339
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|5.0443|21.5443|34.5443|56.0443|57.5443|48.5443|62.0443|||65.5742|58.0742|62.0742|56.5742|39.0742|6.0742|1.0742|42.0742|29.0742|27.0742|45.5742|55.5742|54.0742|52.0742|41.5742|28.5742|17.0742|14.0742|25.5742|27.0742|17.0742|53.0742||46.0742|46.0742|30.5742|38.0742|49.5742|57.0742|67.5742|68.5742|76.9435|||80.2428|77.339|68.839|52.839|52.839|48.839|53.839|73.839|50.839|44.839|22.839|61.339|89.339|73.4627|70.9627|73.5752|82.9169|85.8691|77.8691|91.6323|78.9979|-1.2907|-18.7907|-10.2907|-31.2907|-39.2907|-26.2907|-60.2907|-82.2907|-91.8508|-108.5442|-77.0442|-96.7314|-66.7314|-64.7314|-82.2314|-89.0071|-75.5134|-80.4538|-77.8275|-63.3275|-54.8275|-58.3275|-72.3275|-60.8846|-40.3846|-47.3846|-66.3846|-63.8846|-80.5662|-63.9152|-46.9152|-46.9152|-60.9152|-68.9152|-63.4152|-74.4884|-74.9884|-87.3014|-62.6126|0.2015|7.2015|0.2015|20.7015|18.2015|38.7015|57.2015|63.5573|51.1124|50.1124|49.1124|55.6124|51.6124||51.986|67.2117|59.7117|||51.313|56.7383|59.2383|69.7344|50.2344|57.2344|53.2344|62.9057|57.5838|55.0838|52.5838|68.8154|34.9295|48.4295|48.6439|43.7988|40.1548|43.1548|29.6548|41.1548|32.6548|47.6548|43.6548|52.6548|52.1548|51.5887|51.3183|48.8183|56.4648|57.5442|51.688|59.7089|53.0932|47.6457|42.1457|47.6457|-1.6826|-16.6826|-10.1826|-19.6826|-26.6826|-26.6826|-26.1826|-13.6826|-26.1826|-40.6826|-40.1826|-38.6826|-31.1826|-39.1826|-33.1826|-38.1826|-47.6826|-61.1826|-66.7469|-70.3644|-67.1808|-70.6808|-61.6808|-72.1808|13.7561|31.2561|34.7561|42.2561|43.2561|50.668|49.168|58.1334|43.6334|30.6334|17.1334|16.6334|17.6334|28.1334|24.1334|27.1334|28.1334|28.6334|33.6334|36.6334|45.1006|39.6006|45.6006|48.5702||48.2169|46.0466|55.0795|47.0328|51.6753|51.2083|40.2083|48.7083|51.6759|56.1676|59.2418|57.4909|64.4066|62.4685|-12.2649|-33.2649|-6.7649|-5.2649|-6.7649|-12.7649|-16.7649|-22.7649|-19.2649|-22.2649|-26.2649|-25.2649|-21.7649|-23.2649|-42.2649|-51.7649|17.318|19.318|32.318|27.818|25.818|34.318|24.318|27.318|26.818|37.818|46.7811|43.1456|37.3094|43.8094|43.1494
03960|10522|/equities/fresnillo|STOXX600/FTSE350|70.3778|66.7778|25.1779|12.9778|45.9778|49.9778|55.5778|||45.7778|50.9778|85.9778|79.7719|93.1878|82.5878|105.8309|-11.7276|-27.7276|-37.9277|-64.5277|-33.7276|-55.3277|-88.7276|-123.5905|36.1941|25.7941|30.7941|36.7941|28.9941|29.5941|44.9941||38.3942|27.9941|56.7941|35.3942|10.3942|32.9941|41.7941|45.9941|58.9941|||66.9941|92.7047|88.9692|75.8547|87.4607|78.4786|84.776|84.1761|89.3705|77.3705|67.9705|78.3705|49.1705|59.1705|75.3705|101.5704|59.9705|52.9705|81.9705|70.9705|64.7704|35.1705|34.5704|55.5704|64.1705|100.1705|83.5704|142.3705|92.9014|108.9209|50.1209|69.7209|91.7209|85.5209|80.5209|82.7209|-11.9367|-19.5367|-3.3367|-14.3367|-5.1367|-33.7367|-57.3367|-34.3367|-77.7367|-83.0964|-78.8511|-86.0511|-88.8511|-99.5187|-105.7197|-99.6742|-86.8743|-111.6742|-112.3921|-131.8383|-147.0537|-62.1894|-67.7894|-36.7894|-5.5895|-27.9894|-67.1894|-76.5945|-86.788|-56.9879|-57.788|-69.788|-90.588|-76.5752|-94.0068|-76.2808|-91.2975||-51.0975|-66.0975|-71.8975|||-50.8975|-56.4974|-66.0975|-61.0975|-58.2975|-29.0975|-53.2975|-73.6974|-79.5889|-64.5889|-84.789|-83.2877|-84.853|-79.2589|-83.5099|-91.0486|3.0069|17.6069|18.6069|25.0069|17.4069|22.4069|12.0069|38.4069|56.6069|63.4069|62.4069|97.4069|85.7416|78.3415|88.1415|101.1415|108.2808|75.4809|77.7304|52.9304|47.3305|28.7304|4.7304|37.3305|15.1305|24.7304|6.9304|37.9304|74.9304|72.0894|70.7771|70.1857|72.9618|70.602|67.5134|68.4926|72.4585|-14.0944|-19.4944|-21.4944|-23.2944|-34.8944|-52.8944|-48.8944|-53.8944|-49.4944|-65.9395|-68.5138|-50.854|-57.854|-68.2501|-61.152|-63.152|-72.4279|9.0445|19.0445|50.6445|43.6445|46.8445|38.2445|47.2445|52.4445|51.0445|60.6445|65.5582|36.3582|47.1582|57.1582||60.2385|56.1932|55.7932|65.1932|76.9855|72.4727|74.3027|69.5027|65.1027|50.7027|36.1027|30.3027|30.1027|10.7027|21.7027|32.3027|53.9028|49.9028|76.9028|70.6768|66.0768|70.6075|-11.3302|-63.7302|-61.2781|-77.9321|-72.0033|-72.4793|-73.5803|-49.7803|-47.7803|-25.3803|-26.5803|-27.5803|-52.1803|-41.9803|-41.3803|-18.7803|-27.1803|-30.5803|-37.1803|-46.5803|-70.9803|-68.5021|-69.8843
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-382.5599|-348.5666|-295.7962|-319.8847|-299.483|-278.3874|-194.3874|||-205.3874|-186.3874|-160.3874|-206.3874|-246.3874|-323.3874|-396.8393|-311.9843|-317.9843|-353.9843|-321.9843|-201.9843|-241.9843|-195.9843|-274.9843|-304.4683|-327.4683|-375.0967|-285.0967|-382.3297|-343.8107|-306.4564||-308.0819|-326.0819|-397.3133|-314.2212|-262.2212|44.4525|126.4525|118.4525|98.4525|||106.4525|88.4525|28.4525|18.4525|68.4525|68.4525|138.4525|244.4525|308.4525|272.4525|270.4525|370.4525|485.725|-115.513|-123.513|-105.513|-59.513|-99.513|-131.513|-33.513|-31.513|-13.513|-189.513|-185.513|-219.513|-279.513|-231.513|-437.513|-435.513|-507.9439|-470.2521|-310.2521|-384.2521|-182.2521|-226.2521|-352.2521|-463.5023|-446.7804|-456.5337|-516.5021|-450.6353|-486.0393|-418.5992|-476.7769|-411.8632|-426.1813|-479.0494|-491.0494|-543.1173|-610.3601|-424.3601|-92.3601|-218.3601|-358.3601|-356.3601|-360.3601|-330.3601|-512.3601|-561.6223|-427.2979|-287.2979|-335.2979|-383.2979|-381.9976|-535.4418|-340.0203|-318.0203|-402.0203|-493.1337|48.5967|46.5967|228.5967|306.5967||320.5967|379.663|393.0096|||372.1733|409.1926|456.3251|377.9836|349.9836|301.9836|321.9836|359.9836|335.9836|409.9836|415.9836|425.9836|295.9836|361.9836|147.9836|99.9836|293.9836|355.9836|416.9818|-273.854|-289.854|-277.7267|-282.2249|-214.2249|-170.2249|-110.2249|-186.2249|-180.2249|-170.2249|-126.2249|-146.2249|-142.2249|-210.2249|-206.2249|-208.2249|-244.2249|-244.2249|-382.6896|-298.9884|-259.9204|-257.5338|-273.7043|-321.987|-243.987|-321.987|-317.987|-310.5876|-316.3396|-322.3396|-324.3396|-330.4415|-348.9014|-364.9014|-366.9014|-366.7793|-394.9828|-358.9828|-422.9828|44.9554|14.9554|182.9554|114.9554|114.9554|34.9554|90.9554|154.9554|194.9554|124.9554|104.9554|30.9554|98.9554|106.9554|62.9554|104.9554|104.9554|254.9554|268.9554|232.9554|262.9554|258.9554|246.9554|258.9554|284.9554|274.9554||334.9554|296.9554|304.9554|294.099|282.099|314.099|274.099|314.099|134.099|304.099|272.6149|262.1872|292.5413|299.9492|245.9492|241.9492|253.9492|326.6257|184.6257|184.6257|182.6257|214.6257|244.6257|200.6257|206.6257|258.6257|310.6257|395.2606|202.5822|128.5822|164.5822|188.5822|166.5822|226.5822|136.5822|86.5822|94.5822|220.5822|269.5358|258.449|210.449|212.449|190.449|206.449|234.449
03962|6784|/equities/galliford-try|FTSE350|-8.4462|-7.6462|-7.2462|-5.0462|-9.8462|-14.2462|-15.2462|||-16.1054|-16.1054|-16.1054|-16.1054|-15.1054|-16.1054|-16.1054|-16.1054|-16.1054|-18.7054|-16.1054|-16.1054|-15.9054|-18.7054|-20.3054|-21.1054|-24.1054|-24.7527|-22.7527|-29.923|-28.923|-24.9593||-25.6295|-25.6295|-26.4295|-25.6295|-27.6295|-29.0295|-28.6295|-30.4295|-31.0295|||-27.6295|-26.6295|-27.6295|-28.0295|-28.0295|-30.6295|-30.4295|-31.8295|-29.6295|-26.6295|-22.8295|-26.6295|-17.4295|-21.3295|-16.6295|-18.5295|-16.8295|-12.8295|-15.5295|-15.4295|-13.3295|-15.5295|-13.8295|-15.6295|-15.5295|-23.3295|-22.5295|-25.6295|-26.2295|-22.8295|-16.8295|-16.2295|-30.6295|-25.3295|-23.3295|-25.6295|-25.5295|-25.6295|-25.6295|-20.6295|-17.9295|-20.6295|-22.5295|-20.6295|-17.0295|-10.7295|-11.9295|-20.6295|-24.1295|-23.6295|-18.2295|-22.7295|-21.8295|-25.6295|-25.2295|-23.4295|-25.1295|-27.8295|-30.1295|-24.2295|-24.1295|-23.9295|-21.8295|-24.6295|-25.8295|-25.6295|-25.6295|-25.6295|-27.6295|-23.9295|-22.1295|-19.4295|-22.7295||-20.8295|-13.4295|-16.7295|||-17.8295|-13.9295|-18.6295|-21.8295|-22.1295|-19.6295|-21.0295|-23.4295|-25.9295|-19.9295|-9.7295|-15.5295|-18.6295|-26.0295|-27.5295|-31.2295|-31.4295|-32.0295|-32.6295|-36.0095|-37.9641|3.2016|3.2016|6.7016|8.1016|10.8017|11.6016|12.7016|16.9016|24.2016|28.8017|19.0017|20.0017|23.6016|28.0017|32.191|28.591|35.3008|35.4085|37.0085|32.0085|28.1085|24.2085|23.0085|19.9085|21.2085|19.5085|22.7085|25.4085|28.9334|23.3334|28.7483|22.4242|21.2242|25.8242|19.1242|13.6242|9.6242|9.0242|12.6242|14.1242|18.6242|19.2242|23.0346|22.5806|18.2806|19.2806|21.0806|18.3766|20.0766|17.6766|22.0766|19.1959|17.5959|17.8959|14.4959|17.8959|17.5959|18.5959|16.8959|15.4959|19.0959|16.0959|17.6959||16.7959|21.6959|25.0996|19.0316|15.7316|12.5316|12.3316|16.9315|15.2316|16.2316|15.9315|16.3939|17.6682|17.4682|16.5682|15.0682|15.3682|15.0682|13.3682|12.0682|13.7682|13.1682|15.8369|14.8799|17.4054|16.8656|17.7656|17.7656|16.4285|17.6959|17.1959|20.8866|17.4851|18.605|17.605|19.6975|17.6975|17.1975|17.6612|17.9612|15.2612|13.1612|15.8612|19.218|20.8127
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-985.9838|-781.232|-716.5288|-426.5288|-251.5288|-301.5288|-86.5288|||-176.5288|-61.5288|-76.5288|-251.5288|-376.5288|-506.5288|-501.5288|-351.5288|-426.5288|-506.5288|-401.5288|-336.5288|-371.5288|-301.5288|-611.5288|-697.8097|-734.0757|-719.0757|-692.2842|36.9477|26.9477|171.9477||251.9477|136.9477|46.9477|136.9477|296.9477|326.9477|611.9477|733.2752|701.9724|||677.6459|753.3676|772.3529|781.1389|766.1389|821.9377|760.9724|800.9724|824.5089|689.5089|634.5089|819.5089|1014.5089|-126.1681|-366.1681|-121.1681|-356.1681|-416.1681|-346.1681|-246.1681|-371.1681|-391.1681|-656.1681|-646.1681|-816.1681|-951.1681|-706.1681|-1111.1681|-824.1686|-1022.3462|-950.8023|-670.8023|-700.8023|-525.8023|-725.8023|-810.8023|-820.5576|-870.5576|-985.3418|-928.9909|-866.0149|-741.0149|-676.0149|-811.0149|-764.0102|-639.0102|-424.0102|-689.0102|-709.0102|-694.0102|-679.0102|-409.0102|-424.0102|-814.0102|-1014.0102|-1060.3984|-1141.0014|-1217.7793|-1261.1437|-1229.6041|-1250.1156|-1219.7971|-1424.7971|-1255.1109|-1532.1244|-1457.5244|-967.5244|-1645.6409|387.3025|537.3025|387.3025|712.3025|757.3676||637.3676|727.7129|737.7129|||748.8395|844.5041|930.1024|725.5237|685.5237|845.5237|987.1115|-136.261|-366.261|-386.261|-371.261|-161.261|-176.261|-106.261|-381.261|-546.261|-416.261|-326.261|-506.261|-366.261|-606.261|-891.261|-841.3641|-1027.5382|-1029.9316|-754.9316|-784.9316|-909.9316|-1004.924|-818.4779|-858.4779|-793.4779|-891.2109|-887.7204|-827.7204|-712.7204|-652.7204|-892.7204|-802.7204|-1052.7204|-971.9891|-166.9891|-316.9891|-126.9891|-96.9891|-56.9891|-236.9891|-126.9891|-286.9891|-306.9891|-346.9891|-386.9891|-536.9891|-651.9891|-771.9891|-966.9891|-816.9891|-1004.5093|-1055.902|-1092.9211|-1166.5842|-1160.104|-1000.104|-1094.7489|-1272.8716|-1107.6351|-1067.9279|-1068.2532|-1169.9422|-1059.9422|-1102.9533|283.0715|293.0715|563.0715|563.0715|683.0715|633.0715|663.0715|913.0715|874.7688|-102.0695|-32.0695|-242.0695|-422.0695||-252.0695|-32.0695|-102.0695|-122.0695|-102.0695|-292.0695|-302.0695|-322.0695|-422.0695|-382.0695|-292.0695|-252.0695|-322.0695|-342.0695|-182.0695|-212.0695|-262.0695|-312.0695|-242.0695|-462.0695|-622.0695|-632.0695|-622.0695|-852.0695|-192.0695|-52.0695|-222.0695|-402.0695|-632.0695|-692.0695|-552.0695|-562.0695|-422.0695|-362.0695|-452.0695|-542.0695|-552.0695|-192.0695|-252.0695|-352.0695|-392.0695|-352.0695|-592.0695|-382.0695|-622.0695
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03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9845|1.9845|2.0661|2.1568|2.2575|2.3695|2.9939|2.6321|2.7856|2.9209|3.4209|-2.1681|-2.1681|-2.1681|-1.6681|-2.1681|-2.6681|-2.1681|-2.6681|-1.6681|-2.1681|-2.6681|-3.6868|0.7179|1.2179|0.2179|0.7179|0.7179|0.7179|0.7179|0.2179|0.7179|0.7179|0.7179|0.7179|0.7179|0.7179|1.2179|0.7179|0.7179|0.7179|1.7179|1.2179|1.2179|1.2179|2.2179|2.7179|1.7179|2.2179|2.7179|2.2179|2.2179|2.2179|2.2179|2.2179|2.7179|2.2179|1.7179|1.7179|1.7179|2.7179|2.2179|2.7179|2.2179|2.2179|2.2179|2.2179|2.3255|2.445|2.5777|3.2253|3.1392|3.1547|3.2552|3.2552|3.2552|3.2552|3.2552|3.2552|4.3391||3.7859|4.2859|3.8176|4.4641|4.1267|4.7525|5.545|5.7722|6.0247|6.3052|5.6169|6.5882|6.7646|7.1829|8.3727|8.977|7.477|7.977|8.477|9.0577|9.0919|10.6855|10.845|12.0777|12.1419|13.692|14.6894|16.2605|17.1227|17.5933|32.9247|12.0959|13.6621|14.2205|14.4205|15.0205|16.0074|18.5442|18.6046|26.1829|-7.0148|-13.2148|-15.2148|-15.9333|2.1872
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03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|5.9933|7.5933|16.1933|17.7933|24.5933|24.9933|25.1933|||27.7933|23.9933|23.3933|27.1933|26.9481|28.456|23.456|25.256|24.456|21.656|21.8559|21.8559|25.456|19.456|12.8559|4.056|1.056|0.256|10.8559|11.8559|6.456|11.656||19.656|25.8559|17.256|17.456|16.256|17.056|19.056|16.656|19.256|||26.8559|22.656|22.656|26.456|27.656|27.1844|26.2493|31.7548|-1.9799|-3.5799|-7.1799|-5.7799|-3.7799|-2.1799|-3.5799|-7.5799|-6.1799|-3.1799|-9.3799|-4.5799|-2.7799|-7.7799|-8.1799|-1.3799|-6.5799|-10.3799|-12.9799|-21.9799|-25.9799|-29.6779|-23.6779|-17.8779|-22.2779|-17.6779|-14.8779|-25.6779|-24.6022|-22.8022|-32.1358|-27.2278|-25.8443|-21.0443|-21.8443|-20.6443|-18.4443|-16.0443|-18.4443|-26.6443|-17.6443|-18.4443|-15.8443|-10.4443|-15.0443|-13.6443|-18.4443|-18.6443|-18.0634|-21.8634|-22.726|-22.3839|-19.3839|-22.0821|0.1731|0.973|0.373|1.573|1.973|1.7731|1.7731|8.1731|5.973|15.973|19.0256||18.1083|18.5083|21.1083|||15.7788|17.5787|14.7788|12.7788|12.3788|17.1787|10.7788|10.1787|9.3788|12.1787|15.9787|17.5787|18.1787|18.7788|14.9787|9.9787|11.9787|11.1787|3.3788|7.5787|15.3788|19.7788|18.1787|15.7788|20.3788|17.7788|23.1787|-5.0825|-0.6825|-5.2825|-5.2825|-4.8825|-8.2825|-4.8825|-7.0825|-2.2825|-1.6825|-11.2825|-8.4825|-10.0825|-8.4825|-3.8825|-8.6825|-10.2825|-9.6825|-7.2825|-10.2825|-9.8825|-3.0825|-5.0825|-7.8825|-6.8825|-20.4825|-22.6825|-24.4694|-25.4518|-22.2518|-23.8518|-25.8353|-28.3641|-23.5641|-25.3641|-27.7641|-31.0156|-26.3514|-26.1514|-24.0146|-22.0146|-24.8146|-28.0146|-31.8496|7.5012|8.5012|16.5012|17.7012|16.5012|21.1012|8.5012|22.3012|23.5012|26.3756|23.8785|22.8785|22.2105||22.8105|18.4105|18.2105|20.0105|22.751|22.8366|18.4366|21.0366|16.8366|21.2366|26.6511|23.0652|22.3796|19.5796|21.1796|22.5796|23.6021|20.8021|17.6021|18.0021|18.4021|17.2021|18.6021|15.6021|18.0021|17.0021|12.4021|10.8021|3.6021|2.2021|10.0021|9.0021|9.2021|20.6021|-0.0688|-4.4689|-12.2688|-8.6688|-7.6688|-7.6688|-12.4689|-17.6688|-18.2688|-16.2763|-12.0763
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-48.1859|-54.7065|-46.1184|-42.6901|-40.1901|-31.6901|-34.1901|||-40.1901|-34.1901|-42.1901|-38.6901|-40.1901|-49.6901|-46.1901|-35.1901|-52.1901|-58.9376|-24.9376|-32.9376|-29.9376|-28.4376|-44.4376|-38.8088|-51.3088|-55.7597|-53.6497|-45.7712|-54.7712|2.5547||12.0547|20.0547|23.0547|24.5547|21.0547|27.5547|37.0547|26.0547|31.5547|||48.5547|41.0547|30.5547|55.0547|57.5839|50.0839|47.5839|53.0839|39.5839|47.0839|45.0839|62.0839|64.2014|67.0006|68.5562|-14.4521|-18.9521|-7.4521|-18.9521|-9.4521|-7.4521|-7.9521|-16.9521|-7.4521|-11.4521|-27.9521|-47.9521|-61.4521|-65.9521|-81.1968|-71.8853|-56.3151|-62.8151|-49.3151|-45.3151|-60.3151|-65.4785|-59.4785|-79.0595|-71.2248|-61.2248|-57.2248|-62.7248|-62.1395|2.1416|23.1416|14.1416|12.1416|16.6416|17.6416|32.6416|32.6416|30.6416|43.6416|35.6416|46.1416|37.1416|34.6416|32.6416|42.6416|59.6416|58.7406|68.8507|69.4039|55.4039|-1.3927|-10.8927|-21.8927|-7.8927|-14.8927|-6.3927|-8.8927|-7.3927||-30.8927|-25.3927|-29.3927|||-40.8927|-37.8927|-51.3927|-51.3927|-58.3927|-44.6447|-57.6447|-51.6447|-65.2435|-63.2435|-53.0349|-36.5349|-40.0349|-36.5349|-43.0349|-54.5349|-59.0349|-54.5686|-60.5686|-59.0061|-53.0061|-39.0061|-45.5061|-54.0061|-45.5061|-32.5061|-33.0061|-45.0061|-24.5061|-26.0061|-30.0061|-36.5061|-38.0061|-30.0061|-27.0061|-24.0061|-34.0061|-48.0061|-50.5623|-54.7382|-59.178|-47.178|-50.678|-59.678|-62.0268|-56.0268|-57.5268|-59.0268|-49.0268|-49.5268|-42.0268|-54.0268|-52.0268|-46.5268|-53.0268|-57.5268|-56.5268|-65.645|-44.645|-49.145|-47.145|-59.5216|6.0203|6.5203|32.0203|17.0203|26.0203|23.0203|18.5203|16.0203|14.0203|19.0203|17.0203|21.5203|21.0203|5.5203|12.5203|12.5203|38.5203|38.0203|47.0203|35.0203|38.0203|33.5203||35.5203|25.0203|32.0203|27.5203|28.5203|31.5203|25.5203|42.5203|39.0203|56.5203|62.265|52.3867|63.2652|60.0034|54.5034|64.2815|68.5073|59.7174|53.7174|50.7174|50.7174|42.7174|42.7174|39.2174|36.7174|35.7174|21.2174|24.2174|12.2174|1.2174|24.2174|20.2174|24.2174|48.7174|62.0749|55.7921|38.2921|42.7921|38.2921|44.7921|33.2921|20.2921|13.2921|12.2921|18.2921
03975|50660|/equities/greencoat-u|FTSE350|-6.7479|-6.7479|-6.1478|-5.7479|-7.4478|-10.6478|-11.2227|||-12.0227|-12.4213|-12.2213|-11.4213|-8.7213|-13.7213|-12.8213|-3.3213|-5.4213|-5.8213|-7.2213|-10.5403|-9.8559|1.9584|4.3584|6.6584|3.9584|3.2584|2.8584|2.5584|3.1584|5.8584||7.4427|6.9755|-4.4198|-4.2198|-4.7198|-3.4198|-2.8198|-2.0198|-0.9198|||-0.1198|-2.0198|-2.2198|-1.9198|-2.8198|-1.3198|-0.7198|-1.7198|-2.4198|-2.4198|-4.8198|-6.0198|-7.8198|-7.422|-8.2689|0.4752|1.0752|1.2752|1.2752|4.6752|6.2752|7.6752|8.5058|9.1731|9.5481|11.7148|10.2053|10.0996|8.6996|7.2996|7.4996|11.8773|8.8415|9.6127|6.974|7.0766|-2.2985|-3.4985|-5.2985|-5.8937|-5.4766|-5.6853|0.2703|0.4703|0.4703|0.4703|2.4703|4.0703|4.2226|4.1473|4.1859|4.8732|4.1023|3.3023|2.9022|3.5023|3.1023|3.5023|2.9022|3.9022|3.7023|4.9022|3.9022|3.7023|3.7003|3.7892|3.8434|3.6434|3.8434|4.0434|3.4434|4.8434|5.726||3.84|4.8667|4.2407|||4.1897|4.7552|5.1391|4.8435|5.8552|6.0552|6.5916|5.399|4.199|5.399|5.0814|5.2814|3.8814|0.6814|1.2814|1.8814|2.6814|4.0814|3.0814|5.8814|-3.1452|-2.5452|-4.1452|-4.4614|-4.0904|-4.5004|-4.5005|-4.786|-4.586|-5.386|-4.986|-5.386|-5.6178|-6.5197|-5.9197|-6.2619|-7.2619|-7.2465|-8.5781|4.1494|5.5478|5.2709|5.4793|5.289|4.7403|4.141|4.141|5.3396|6.5861|-0.0144|-0.6137|-0.6137|-1.0133|-3.2107|-4.2095|-5.8076|-5.2084|-5.6079|-6.2072|-7.206|-5.2084|-8.0051|-7.2115|-8.6335|-5.3533|-6.1257|0.8448|2.8424|4.8401|4.5012|5.6339|5.1168|5.6409|5.18|4.2795|4.3788|-0.2802|-0.48|-0.48|-0.2802|-1.4788|-2.8771|-4.4753|-4.675||-4.4753|-4.675|-5.4644|-6.816|0.1857|0.5852|0.3854|2.9824|3.5817|3.9812|3.3819|1.9836|3.5817|2.9824|2.7826|4.3808|5.1798|5.3796|5.4668|5.3307|6.5223|4.7721|5.7462|4.5518|2.7539|3.1535|3.9525|3.1535|3.1535|2.3544|3.553|4.7516|4.4583|5.265|4.6146|5.1995|-0.7568|-1.1563|-1.5559|-2.3549|-4.1528|-5.1516|-6.1505|-6.2424|-5.4433
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-7.6312|-5.6312|-5.8312|-6.0312|-6.8312|-4.1312|-2.5312|||-7.4312|-8.1312|-7.3312|-7.1312|-7.7312|-9.6312|-6.7312|-9.8312|-11.7312|-11.6312|-12.4821|-10.1508|-10.3508|-10.1508|-10.6508|-8.8508|-10.2508|-11.1508|-11.7508|-12.916|-11.4962|-10.2962||-10.2651|-10.3651|-12.5779|-12.0977|-10.9474|-11.6393|-10.5313|-11.6313|-13.3491|||-11.3491|-11.5379|-17.5199|6.2485|6.2485|6.0485|4.5485|5.7485|6.3485|7.4485|6.7485|10.7485|14.5803|13.0806|13.789|12.189|12.989|14.7155|13.8133|13.7133|15.6133|-1.0195|-5.0195|-9.7195|-14.3195|-17.0945|-14.0945|-14.3945|-15.7945|-13.9105|-15.3943|1.6004|3.6004|5.7004|2.8004|0.8004|3.1004|5.8004|7.2004|9.3004|9.4004|10.6004|10.3004|9.6004|13.1004|14.3727|13.0091|-2.9783|-4.5783|-7.7783|-7.1783|-8.3783|-9.2783|-10.6783|-11.3212|-9.8854|-11.6854|0.4655|0.8655|5.7655|5.9655|5.9655|6.7655|6.7655|7.4655|8.3655|6.4655|6.9655|9.2655|9.3655|9.6655|10.6655|14.8392||-6.3115|-6.1115|-5.8115|||-6.5115|-5.8115|-6.1115|-9.2115|-11.2115|-11.6189|-12.5189|-12.2189|-6.4189|-9.2189|-3.5189|-3.6189|-3.2189|-4.6189|-4.0189|-6.6189|-5.9189|-6.6189|-12.3189|-14.2189|-18.3761|-3.6761|-6.0761|-5.6761|-5.4761|-7.4761|-5.1761|-5.3761|-4.9761|-4.9761|-4.9761|-3.9761|-2.9761|-5.3761|-6.3761|-4.3761|-6.6761|-5.2761|-5.7761|-8.4761|-9.7761|-9.5761|-10.9761|-11.568|-11.968|-11.8534|-12.2926|-13.4863|-13.6458|-14.9672|-10.0672|-10.7672|-13.6672|-12.7969|-13.5773|-10.6773|-13.8773|0.0394|2.1393|2.9394|3.7394|7.1393|10.2394|12.5394|14.1268|13.3907|-1.9504|-4.2504|-7.0504|-9.6504|-7.5504|-8.7504|-13.4393|3.6092|7.1092|6.1092|5.2092|3.9092|2.5091|5.2092|4.8091|8.2092|8.1092|11.1092||10.8213|9.8792|9.31|11.7048|10.0976|9.1568|7.6568|11.9568|9.0197|8.2197|10.7197|11.23|11.13|10.03|10.23|9.23|12.43|10.23|10.03|9.23|9.73|11.03|8.83|12.43|14.3506|-1.853|-1.853|-4.553|-10.853|-14.1255|-10.273|-10.473|-10.6045|-11.555|-11.9805|-9.8805|-10.9805|-7.0805|-7.2805|-4.5805|-7.3805|-6.8805|-11.2805|-9.4805|-9.5805
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03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-255.0133|-245.9592|-230.0658|54.8628|88.8628|89.8628|115.8628|||73.8628|121.8628|197.8628|-8.1607|-62.1607|-92.1607|-100.1607|-109.1607|-126.1607|-193.1607|-254.1403|-155.1403|-165.1403|-129.1403|-197.1403|-196.8226|-242.1917|-276.6019|-231.6899|66.1991|33.1991|58.1991||108.1991|88.1991|47.1991|37.1991|110.1991|134.1991|154.1991|151.1991|129.1991|||154.1991|105.1991|78.1991|75.1991|165.1991|197.1991|181.2484|214.2484|217.5685|163.5685|182.5685|185.1278|229.1278|173.7904|168.7904|179.7904|203.7904|228.3919|248.3919|298.491|276.4345|228.8812|173.8812|228.8812|175.8812|158.8812|158.8812|28.8812|118.8812|116.8812|207.8812|269.0347|-39.3947|-10.3947|-82.3947|-166.3947|-215.8646|-173.8646|-236.9549|-214.6994|-223.5629|-192.5629|-156.5629|-208.5629|-241.9278|-216.5159|-204.5159|-243.5159|-242.194|-230.6209|-215.6209|-125.6209|-158.6209|-166.6209|-227.6209|-236.6209|-254.9517|-266.9517|-268.4644|-267.391|-218.881|-257.486|-282.1511|-261.8345|-309.5432|-281.4515|-204.4433|-224.4433|-318.2148|-221.2386|-240.2194|85.4442|102.4442||150.4442|159.4442|209.6307|||-34.6194|-10.6194|-25.6194|-96.6194|-95.6194|-108.6194|-70.6194|-56.6194|-95.6194|-26.6194|-41.6194|-24.6194|-74.6194|-61.6194|-166.6194|-172.6194|-182.6194|-141.6194|-175.6194|-147.6194|-204.6194|-210.6194|-257.402|-311.0667|171.3311|201.3311|160.3311|162.3311|186.1527|182.1527|203.5543|201.318|161.7531|155.7531|160.7531|124.7531|178.0179|170.9777|184.4123|171.3512|173.1338|190.1338|168.1338|183.5878|163.5878|179.5878|227.1447|-38.1648|-72.1648|-71.1648|-51.1648|-53.1648|-101.1648|-162.1648|-172.1648|-216.1275|-197.2068|-207.2068|-177.7298|-241.7553|-210.7332|-241.2285|-238.2285|-243.2285|-291.5317|48.6811|139.6811|164.4234|116.1898|58.1898|83.1898|103.1898|76.1898|120.1898|94.1898|121.1898|118.1898|107.1898|95.1898|116.1898|126.9887|131.2652|151.5724|119.1562||113.1505|105.1505|109.1505|127.1505|120.1505|141.4698|116.0216|119.0216|152.6084|122.6084|141.166|115.2326|123.2326|88.2326|88.2326|88.2326|113.2326|153.0918|145.2686|159.3783|163.3637|156.1118|153.402|115.4231|115.4231|136.4231|165.9875|106.9875|98.9875|87.9875|93.9875|100.9875|114.9875|172.9875|124.9875|97.9875|86.9875|120.9875|94.9875|66.9875|61.9875|32.9875|14.9875|38.9875|54.9875
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03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-50.138|-58.338|-56.4781|-61.9885|-53.1885|-59.4885|-55.7885|||-61.3885|-61.3038|-70.0125|-84.679|-55.4006|-55.4006|-67.5275|-60.7805|-60.1406|-70.6406|-50.9291|-53.4291|-57.1291|-68.8835|-76.4966|-61.6665|-69.6665|2.4603|40.5602|28.7602|28.7602|27.7602||32.9603|28.3603|18.7602|23.1602|15.1602|35.7602|49.1603|45.1603|58.7602|||59.7336|60.8833|62.1639|52.0266|55.0439|40.5439|46.5439|35.5439|46.7439|48.3439|53.1439|45.1439|38.9439|49.7439|64.9439|69.247|70.2094|61.9438|57.6709|61.6232|55.4441|38.2441|35.0441|36.2441|41.2441|41.8441|33.4441|42.0441|47.2441|36.8441|43.8441|53.8441|52.0156|67.1396|-7.9253|-23.1253|-33.7253|-38.9253|-41.9253|-35.5253|-31.9253|-24.5253|-31.5253|-18.7253|-18.7253|-17.5253|-19.5253|-25.5253|-20.5253|-21.3252|-36.5253|-41.3252|-21.1253|-28.3252|-31.1253|-25.5253|-20.7253|-26.5253|-56.5253|-49.3089|-44.5174|-39.5174|-26.7173|-24.7173|-18.5174|-18.3173|-16.9173|-26.3173|-34.9173|-30.9173|-30.7173|-32.3173|-36.7173||-49.9173|-58.0243|-54.4243|||-43.4243|-55.2244|-48.0243|-45.4243|-59.6244|-56.5748|-52.5748|-70.1748|-61.1748|-81.6165|-85.0961|9.4451|60.4451|60.5155|42.1155|29.1155|31.9155|30.5155|23.5155|37.1155|32.3155|53.7155|56.9728|63.4775|64.7539|35.7539|42.7539|47.3539|51.2153|32.4153|28.0153|28.4153|24.6153|23.8153|27.0153|23.8153|23.0153|24.4153|24.8153|29.6153|17.6153|15.4153|29.2153|31.2153|47.2153|28.4153|33.8153|44.4153|39.8153|61.0153|60.8953|51.2953|29.0953|37.2953|45.4953|44.0953|24.6953|34.0953|44.4953|45.6953|26.4953|34.4953|35.6953|43.4953|44.6953|16.0953|30.0953|54.6953|33.6953|32.8953|33.0953|46.6953|53.2953|50.8953|58.6953|45.2953|44.6953|39.2953|56.6953|47.8953|62.2625|46.4625|44.2625|41.7462||54.3462|-6.8099|-3.4099|-0.2099|-23.2099|-49.6099|-59.8203|-35.6203|-41.0203|-34.2203|-17.2203|-3.2203|-12.6203|-18.8203|-28.2203|-25.3203|-33.3203|-30.9203|-35.2203|-39.3203|-47.6203|-45.7203|-54.8203|-61.5203|-49.9203|-60.8203|-57.8203|-39.7203|-64.7203|-79.0281|-72.2146|-73.794|-52.9456|-64.3456|-60.2621|-46.4621|-58.0621|-47.6621|-42.2621|-28.5621|-26.9621|-29.2621|-50.1621|-56.1621|-76.4023
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03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-98.4765|-94.585|18.7883|38.7883|50.7883|63.7883|63.7883|||68.2582|74.2582|87.2582|-5.6165|-31.6165|-48.6165|-58.6165|-39.6165|-68.6165|-62.6165|-64.6165|-55.6165|-67.6165|-59.6165|-72.6165|-92.3722|-96.5393|-107.9881|-82.715|-98.5717|-84.3019|-83.0576||-69.2316|-71.2316|-86.1463|20.2825|22.2825|47.2825|69.2825|65.4135|54.4135|||62.4135|50.4135|58.4135|55.4135|65.4135|56.4135|56.4135|71.4135|67.4135|67.4135|65.4135|61.4135|81.4135|74.015|75.5286|71.5286|87.5286|77.5286|85.9816|91.0791|89.6834|110.2416|-30.0345|-33.0345|-47.0345|-61.0345|-54.0345|-109.0345|-115.8297|-123.7925|-86.0944|-49.0944|-69.0944|-39.0944|-49.0944|-87.0944|-76.6577|-72.6577|-89.0053|-68.2686|-67.8917|-62.4907|-67.0307|-69.0307|-62.6816|-54.0503|-56.0503|-66.0503|-72.3258|-75.9131|-61.9131|-51.9131|-55.9131|-63.9131|-81.9131|-71.9131|-61.9131|-75.9131|-90.8486|-73.2158|-65.7537|-76.8947|-68.4605|-64.3783|-70.4203|-75.3559|-76.7288|-81.1553|-92.2126|29.0788|31.0788|63.0788|69.7231||-8.0318|-20.0318|-12.0318|||-24.0318|-34.0318|-42.0318|-52.0318|-62.0318|-49.0191|-59.0191|-73.0191|-71.5102|-47.5102|-31.5102|-23.5102|-25.5102|-29.5102|-51.5102|-57.5102|-59.5102|-43.5102|-79.5102|-70.1855|-86.1855|-65.2556|-67.2556|-59.2556|-53.2556|-35.2556|-23.2556|-55.2556|-47.2556|-43.2556|-53.2556|-43.2556|-59.2556|-53.2556|-45.2556|-35.2556|-53.2556|-65.2556|-41.2556|-43.2556|-63.2556|-64.6115|-64.6115|-54.6115|-76.6115|-70.6115|-74.6898|-72.6898|-66.6898|-66.6898|-72.6898|-78.6898|-84.6898|-78.6898|-92.4331|-90.5296|-86.5296|-104.5296|-91.0329|-105.9148|-73.9148|-110.4253|-104.5837|-101.8707|-87.4151|-75.4151|-62.192|-64.192|-66.192|-76.192|-63.0296|-65.0296|-78.2551|3.0143|5.0143|21.0143|19.0143|21.0143|31.0143|41.0143|49.0143|48.0664|59.1628|49.3631||51.3631|33.3631|51.3631|57.3213|45.5057|50.8039|44.8039|58.8039|55.2831|47.2831|45.2831|49.2831|62.4147|52.043|56.9959|56.9959|62.9959|72.8287|59.4208|-4.2157|-6.2157|-8.2157|-14.2157|-18.2157|-16.2157|-16.2157|-28.2157|-44.2157|-58.2157|-58.2157|-30.2157|-28.2157|-18.2157|-8.2157|-26.2157|-20.2157|-30.2157|-14.2157|-18.2157|-6.2157|-20.2157|-34.2157|-44.2157|-28.2157|-22.2157
03985|14044|/equities/herald-investment-trust|FTSE350|-168.7007|-199.1574|-166.5947|-122.5947|-108.5947|-108.5947|-72.5947|||-106.5947|-76.5947|-40.5947|-92.5947|-132.5947|-180.487|-152.487|-78.487|-112.487|-142.487|-98.7469|-56.7469|-66.7469|-80.7469|-112.7469|-92.7469|-104.7469|-122.7469|-131.2454|-142.8982|-134.8982|26.3802||32.3802|8.3802|10.3802|22.3802|38.3802|64.3802|88.3802|74.3802|70.3802|||86.3802|74.3802|94.3802|106.3802|134.3802|130.3802|110.3802|146.3802|136.3802|142.7557|151.1731|167.9702|157.6513|156.8826|159.6567|149.6567|169.6567|171.6567|215.783|-24.3377|-26.3377|-28.3377|-110.3377|-88.3377|-100.3377|-130.3377|-126.3377|-256.3377|-267.7086|-247.5651|-222.5408|-132.5408|-152.5408|-132.5408|-150.5408|-188.5408|-202.2932|-178.2932|-227.6792|-207.9435|-195.3817|-181.1617|-191.1617|-230.0552|-193.3947|-191.313|-196.313|-226.313|-234.9365|-254.9365|-214.9365|-139.9365|-89.9365|-219.9365|-282.3392|-244.9212|-214.9212|-224.9212|-337.2458|-250.2643|-188.3818|-208.3818|-240.9899|-208.5531|-243.2116|-253.4712|-219.2403|-229.2403|-280.9302|62.4989|107.4989|177.4989|210.5126||197.6807|-13.5615|-13.5615|||-73.5615|-63.5615|-108.5615|-98.5615|-103.5615|-73.5615|-133.5615|-193.5615|-187.0127|-235.5962|-170.5962|-120.5962|-140.5962|-155.5962|-200.5962|-170.5962|-185.5962|-100.5962|-200.5962|-175.5962|-200.5962|6.5715|21.5715|21.5715|131.5715|135.314|157.8129|140.0452|158.3097|160.5829|135.3362|130.3362|100.3362|70.3362|95.3362|150.3362|198.1792|-23.5036|-28.5036|-63.5036|-68.5036|-53.5036|-78.5036|-83.5036|-88.5036|-83.5036|-68.5036|-68.5036|-68.5036|-68.5036|-73.5036|-103.5036|-133.5036|-138.5036|-182.7152|-152.5387|-162.5387|-167.5387|-172.0064|-184.6183|-178.0203|-173.9114|-153.7905|-204.6894|70.2985|60.2985|80.2985|70.2985|90.2985|70.2985|95.2985|95.2985|85.2985|105.2985|105.2985|110.2985|95.2985|130.2985|150.2985|182.6705|194.0562|170.8958|187.6647|-1.3148||-21.3148|-26.3148|-11.3148|-36.3148|-101.3148|-86.3148|-116.3148|-81.3148|-101.3148|-91.3148|-66.3148|-86.3148|-66.3148|-66.3148|-41.3148|-46.3148|-6.3148|-6.3148|-86.3148|-101.3148|-106.3148|-81.3148|-111.3148|-161.3148|-141.3148|-161.3148|-181.3148|-176.3148|-201.3148|-211.3148|58.0065|68.0065|108.0065|123.0065|133.0065|158.0065|128.0065|173.0065|168.0065|246.1184|177.8537|172.8598|-79.1448|-64.1448|-74.1448
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-43.3624|-46.8624|-49.2972|-41.7661|-33.2661|-38.2661|-29.7661|||-48.7661|-48.941|-39.941|-40.441|-27.441|-31.441|-29.441|-25.941|-36.441|-41.941|-42.941|-34.941|-28.941|-39.941|-56.941|-45.5926|-52.0926|-55.5926|-54.5926|-64.9797|-60.605|-55.9287||-37.4287|-35.4287|-49.4287|3.3219|16.3219|32.3219|37.3219|41.9965|35.5883|||39.9682|34.4646|41.3253|36.8253|27.8253|34.8253|29.3253|36.8253|37.258|38.258|41.258|42.5922|52.5697|-4.0058|-4.5058|-7.5058|-3.5058|-6.5058|-12.0058|-21.0058|-26.5058|-16.0058|-21.5058|-29.0058|-22.0058|-33.0058|-15.0058|-36.0058|-52.0058|-57.0058|-54.593|-34.593|-46.093|-26.593|-25.593|-49.093|10.0595|1.5595|11.0595|18.5595|23.5595|27.0595|32.5595|17.5595|27.5595|36.5595|41.2441|30.0466|33.5466|30.5466|37.5391|35.0391|37.4712|48.1458|-15.763|-30.763|-24.763|-30.263|-32.263|-34.6875|-22.2084|-21.676|-28.3345|3.1384|3.6384|3.6384|5.6384|6.1384|4.6384|14.1384|9.1384|16.6384|27.5399||12.1683|12.1683|9.6683|||13.1985|12.6985|11.3438|13.3438|13.5449|15.0449|14.5261|10.714|13.214|16.214|14.214|17.7224|17.7472|19.0857|18.9008|19.4061|18.9061|20.4061|16.4061|20.4061|17.9061|19.9061|21.2274|18.7274|23.2274|23.4282|25.2536|25.7859|23.2859|24.2859|28.2859|31.8177|34.1051|24.1051|29.7389|32.3899|31.0721|-9.7374|-8.2374|-4.2374|-17.2374|-17.7374|-23.2374|-22.5595|-27.0595|-28.1978|-29.6978|5.2517|3.7517|5.2517|8.2517|6.2517|0.7517|5.2517|6.2517|6.7517|3.2517|10.2517|13.2517|15.2517|16.2517|12.2517|16.7517|15.7517|18.2517|13.2517|17.2517|13.2517|18.2517|18.2517|21.2517|20.9186|20.9041|19.9041|20.9041|19.9041|16.9041|20.4041|17.9041|17.9041|25.9041|28.9041|28.9041|27.9041||30.4768|30.8353|34.9281|34.2221|25.2221|26.2221|25.2221|27.2221|26.2221|20.2221|25.2221|33.7221|38.8572|21.8572|26.3572|26.8572|35.3572|37.3572|35.8572|24.8572|30.3572|33.2747|36.5861|31.5861|32.4012|29.5993|16.0993|12.5993|16.5993|8.0993|8.0993|8.0993|15.5993|24.5993|25.011|20.2622|21.5414|28.3515|25.5294|23.6438|25.0487|16.193|15.3533|19.6568|21.9699
03987|14041|/equities/hicl-infrastructure|FTSE350|5.6811|7.2811|7.0811|8.6811|-0.2289|-1.8289|-3.2289|||-6.2289|-4.8289|-4.2289|-6.4289|-6.6289|-4.4289|-4.0289|-2.6289|-4.2289|-3.2289|-3.6289|-5.4289|-2.4289|-2.6289|-4.4289|-1.4289|-6.4289|-7.6289|-8.8289|-9.3329|0.1263|0.3263||4.1263|0.9263|0.7263|0.9263|1.1263|1.5263|5.1263|7.1263|7.1263|||10.1774|8.2303|9.0303|8.2303|8.0303|8.4303|10.3448|9.2509|8.6509|10.1899|9.911|11.6789|10.8802|-1.4577|-7.0577|-8.4577|-6.6577|-4.6577|-6.0577|-5.6577|-5.6577|-4.6577|-3.6577|-2.0577|-3.4577|-2.0577|-2.4577|-7.2577|-10.6577|-12.3143|-14.6715|7.3341|10.1341|-3.6749|-8.0749|-9.5154|-5.7154|-7.3154|-7.9154|-7.9154|-4.7154|-4.9154|-5.9154|-6.7154|-7.1154|-5.9154|-4.3154|-6.1154|-7.1154|-5.3154|-3.9154|-3.7154|-1.7154|-3.7154|-6.7154|-7.1154|-5.9154|-6.1154|-7.4172|-7.1816|1.6646|1.4646|0.8646|2.0646|1.2646|0.0646|1.4646|1.8646|0.4646|3.0646|3.4646|4.8646|5.4646||5.2449|5.7166|6.7907|||6.0526|5.8526|5.4526|5.4526|6.0526|5.6526|6.3495|5.7495|5.4172|6.2001|6.3002|4.1002|4.9002|5.3002|6.3533|4.1533|1.7534|1.3533|1.3533|2.1533|0.9534|1.9534|4.3533|5.1533|6.1648|5.2333|5.8333|4.4333|5.6333|6.0333|5.8148|6.6387|5.9684|3.9684|6.1684|7.092|6.9225|6.3739|5.4021|5.0021|5.6021|7.351|7.132|-2.7742|-4.1742|-5.0825|-5.3619|-4.6266|-5.9518|-5.8131|-5.7367|-5.4297|-5.4663|-5.6043|-6.1238|-6.1238|-4.9238|-6.9238|-6.3096|-4.5096|-4.1096|-4.9096|-4.5096|-6.9096|-5.6329|-6.3366|0.522|0.322|0.722|0.522|3.322|2.722|0.522|2.322|2.322|1.122|1.522|1.922|2.522|2.522|2.522|2.122|2.522|3.122||3.122|3.522|4.522|4.722|4.122|5.322|5.322|7.1214|6.5069|5.7381|4.8848|4.8848|6.0848|5.1498|5.9362|5.3362|6.1362|7.3757|8.0175|7.4416|5.297|6.497|5.097|8.1478|-2.6795|-3.8795|-3.6795|-4.8795|-5.6795|-4.8795|-4.6795|-2.4795|-2.8795|-5.4795|-6.0795|-4.6795|-4.6795|-3.8795|-3.2795|-1.4795|-3.0795|-5.0795|-6.4795|-1.8795|-3.0795
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-159.3274|-145.3851|-143.9154|-143.7382|-145.2647|-135.0441|-137.4935|||-166.3538|-141.9186|-133.4186|-151.9186|-136.4186|-163.9186|-176.9172|-108.4172|-128.9172|-163.4172|-207.4462|-159.4462|-174.9462|-161.9462|-192.3014|-185.4638|-173.9638|-217.9638|-179.9638|-229.4638|-197.7931|-177.183||-236.1175|82.1205|40.1205|58.1205|92.1205|65.1205|103.1205|95.1205|134.1205|||123.1205|127.0783|130.214|131.214|142.9869|114.9869|109.9869|143.9869|157.9869|117.9869|139.9869|146.9869|148.9869|121.9869|129.9869|200.9869|157.9869|176.0965|187.4406|212.0658|207.0658|214.0658|210.6397|227.7424|175.7424|170.2424|149.7424|16.7424|16.7424|52.7424|103.7424|194.7424|192.7424|274.7424|-113.9042|-227.4042|-48.8263|-115.3263|-131.5687|-101.5687|-80.5687|-86.0687|-94.5687|-124.0687|-137.3819|-123.9318|-104.9318|-128.9318|-112.9318|-123.9318|-100.9318|-85.9318|-66.9318|-50.9318|-51.9318|-52.9318|-102.9318|-128.9318|-159.5908|-130.4898|-108.6973|-133.6973|-141.6081|-128.4977|-141.4977|-144.3308|-148.5342|-150.4824|-147.9721|-116.9721|-173.4135|-136.015|-148.2273||-118.2273|-119.6365|-111.6365|||-150.6365|-153.6365|-130.1439|-139.1439|-153.1439|-122.1439|-144.1439|-115.1439|-138.1439|-106.1439|-129.1439|-101.1439|-75.1439|-76.1439|-63.1439|-145.1439|-140.1711|-95.1711|-128.1711|-160.3009|-130.9488|-96.9488|-120.9488|-130.1653|-140.1829|-130.1829|-176.9254|14.6475|6.6475|38.6475|30.6475|41.6475|50.6475|64.6475|79.6475|63.6475|104.6475|136.6475|154.3513|125.3513|87.3513|114.3513|94.3513|139.3513|139.3513|135.4814|164.8524|-38.2971|-45.2971|-110.2971|-115.2971|-83.2971|-110.2971|-133.2971|-137.2971|-118.2971|-118.2971|-164.2971|-203.3513|-135.3513|-152.3513|-69.3513|-72.3513|-132.3513|-104.3513|-133.3513|-154.3513|-144.3513|-145.8736|-151.9707|-174.4119|-143.4021|-168.1135|-141.3483|-142.8332|-111.8332|-122.8332|-117.8332|-66.8332|-39.8332|-70.8332|-77.8332|-82.8332|-104.8332||-118.8332|-117.8332|-135.8332|-112.8332|-79.8332|-62.8332|-74.8332|-55.8332|-59.8332|-120.8332|-112.8332|-98.8332|-126.8332|-157.8332|-204.5925|-288.3633|85.7689|98.7689|133.7689|150.0765|126.154|102.154|110.154|95.154|96.154|124.154|100.154|83.154|106.154|133.2495|138.7462|110.7462|121.7462|117.7462|124.7462|166.3847|136.3163|156.7167|135.7167|114.7167|121.7167|182.3362|-63.0014|-66.0014|-75.0014
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-155.8468|-151.6075|-164.5639|6.7079|64.7079|82.7079|76.7079|||40.7079|96.7079|136.7079|150.7079|171.8976|-23.3996|-57.3996|-53.3996|-77.3996|-103.3996|-81.3996|-75.3996|-99.3996|-97.3996|-139.3996|-147.8049|-167.006|-159.006|-156.4511|-166.0261|2.848|26.848||28.848|30.848|8.848|12.848|16.848|40.848|52.848|52.848|50.848|||82.848|82.848|64.848|72.848|88.848|130.848|110.848|134.848|171.3866|157.6559|117.6559|135.6559|165.6559|129.6559|177.6559|207.1|191.1|181.1|199.5556|223.6173|228.8281|253.1779|192.0715|248.0715|202.9938|216.9938|-96.4738|-170.4738|-195.582|-204.6467|-171.9688|-133.9688|-141.9688|-89.9688|-105.9688|-129.9688|-140.3627|-122.9585|-139.065|-133.2945|-117.5134|-103.5134|-103.5134|-127.5134|-97.5134|-53.5134|-59.5134|-79.5134|-91.5134|-133.5134|-127.5134|-87.5134|-73.5134|-115.5134|-161.5134|-125.5134|-129.5134|-147.5134|-197.1148|-176.6756|-140.8551|-130.8551|-169.1502|-140.0192|-156.0192|-182.8736|-211.4645|-89.4645|-69.4645|-27.4645|-41.4645|-9.4645|-7.4645||-37.4645|-33.4645|-23.4645|||-85.4645|-83.4645|-87.4645|-101.4645|-109.4645|-99.4645|-91.4645|-127.4645|-127.4645|-125.4645|-103.4645|-99.4645|-93.4645|-117.4645|-139.4645|-125.4645|-139.4645|-133.4645|-145.4645|-167.4645|-160.8401|-165.2702|-5.2702|-17.2702|-15.2702|-7.2702|-7.2702|-27.2702|-31.2702|-23.2702|-41.2702|-53.2702|-55.2702|-75.2702|-47.2702|-71.2702|-43.2702|-57.2702|-69.2702|-39.2702|-37.2702|-71.2702|-53.2702|-53.2702|-85.2702|-111.2702|-135.2702|-107.2702|-119.2702|-125.2702|-127.2702|-121.2702|-111.2702|-155.2702|-160.0089|-160.0089|-146.0089|-168.0089|-187.3432|-187.9369|-234.7076|96.9158|66.9158|70.9158|76.9158|84.9158|112.9158|120.9158|82.9158|70.9158|104.9158|126.9158|126.9158|122.9158|158.9158|154.9158|134.9158|120.9158|166.9158|197.3651|167.3651|219.031|181.031|185.9234||212.1771|188.1771|237.4597|179.4597|147.4597|197.4597|167.4597|183.4597|199.733|163.8347|183.8347|183.8347|242.5941|151.4322|123.4322|107.4322|133.4322|123.4322|155.4322|133.8136|123.2779|123.2779|128.7726|135.6491|131.597|133.3649|97.3649|71.3649|37.3649|13.3649|61.3649|87.3649|119.3649|148.4165|-36.4137|-32.4137|-68.4137|-32.4137|-46.4137|-22.4137|-38.4137|-54.4137|-88.4137|-86.4137|-86.4137
03990|28224|/equities/hilton-food-group-plc|FTSE350|-106.4058|-105.6731|-109.6389|-99.7558|-91.7558|-111.7558|-107.9509|||-121.0801|-120.5847|-102.3192|-95.7786|-113.154|15.6024|45.6024|77.6024|47.6024|39.6024|55.6024|65.6024|75.6024|63.6024|29.6024|29.6024|25.6024|15.6024|11.6024|27.6024|9.6024|29.6024||77.6024|79.6024|61.6024|59.6024|67.6024|65.6024|53.6024|53.6024|63.6024|||69.6024|59.6024|49.6024|65.6024|73.6024|63.6024|59.6024|81.6024|104.2249|100.3527|100.3527|107.8759|123.8759|107.8621|128.4649|113.0319|125.2333|122.8767|102.8767|121.7497|118.0447|118.0447|-34.6226|-48.6226|-64.6226|-70.6226|-76.6226|-80.6226|-82.6226|-72.6226|-80.6226|-46.6226|-66.6226|-32.6226|-30.6226|-58.6226|-36.6226|-46.6226|-34.6226|-42.6226|-40.6226|-38.6226|-82.6226|-70.6226|-46.6226|-28.6226|-36.6226|-62.6226|-68.6226|-56.6226|-54.6226|-56.6226|-56.6226|-68.6226|-102.6226|-114.4273|-119.5399|-105.5399|-119.711|-133.6618|-113.6618|-85.6618|-63.6618|-65.6618|-77.6618|-83.6618|-67.6618|-71.6618|-59.6618|-69.6618|-59.6618|-41.6618|-15.6618||-53.6618|-47.6618|-39.6618|||-43.6618|-45.6618|-53.6618|-67.6618|-87.6618|-101.8082|-111.8082|-109.8082|-79.8082|-59.8082|-33.8082|-15.8082|-9.8082|-45.8082|-57.8082|-59.8082|-65.8082|-81.8082|-86.2092|-76.5335|-80.5335|-52.5335|-64.5335|-52.5335|-36.5335|-24.5335|-8.5335|-30.5335|-32.5335|-18.5335|-30.5335|-30.5335|-40.5335|-50.5335|-50.5335|-18.5335|-8.5335|-12.5335|-18.5335|-30.5335|-52.5335|-62.5335|-66.5335|-50.5335|-40.5335|-40.5335|-40.5335|-44.5335|-48.5335|-50.5335|-54.5335|-76.5335|-70.5335|-70.5335|-74.5335|-60.5335|-62.5335|-66.5335|-76.5335|-80.5335|-58.5335|-50.5335|-50.5335|-50.5335|-44.5335|-52.5335|-40.5335|-100.5335|-94.5335|-90.5335|-74.5335|-70.5335|-126.5335|-122.5335|-120.5335|-96.5335|-96.8422|-72.8422|-62.8422|-56.8422|-50.8422|-60.8422|-50.8422|-34.8422||-26.8422|-38.8422|-48.8422|-66.8422|-70.8422|-62.8422|-78.8422|-72.8422|-80.8422|-94.8422|-92.8422|-96.8422|-114.8422|-124.8422|-112.8422|-128.8422|-94.8422|-96.8422|-80.8422|-68.8422|-80.8422|-88.8422|-90.8422|-84.8422|-104.8422|-118.8422|-116.8422|-140.8422|-117.158|-136.9196|-122.9196|-124.9196|-122.9196|-122.9196|-112.9196|-76.9196|-76.9196|-78.9196|-82.9196|-94.9196|-108.9196|-122.9196|-134.9196|-153.695|-147.695
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-42.3916|-53.7916|-78.624|-61.8545|-61.1268|-51.7267|-45.1268|||-72.7267|-60.3267|-46.3267|-28.7267|-40.5267|-48.9267|-28.7267|-21.3267|-40.5267|-53.5267|-24.7267|-14.5267|-21.1268|-34.9267|-44.9267|-37.1268|-43.7267|-42.7267|-58.1268|-109.7267|-27.9267|-37.3267||-38.1268|-52.5267|-64.3267|-70.5267|-81.3267|-84.9948|12.7518|12.5518|2.1517|||22.1517|13.7518|34.1517|61.5518|63.9749|64.3749|58.5749|64.1749|64.5749|73.7979|70.3901|83.789|82.4656|79.0506|90.6229|89.2588|91.9653|109.4504|95.5671|99.8967|114.852|98.1227|80.1227|111.1227|-4.4808|-25.8808|-45.2808|-95.6808|-100.0808|-141.3454|-80.4515|-23.4515|-74.4515|-48.4515|-50.8515|-90.0515|-80.6957|-78.6957|3.7903|1.5903|18.7903|38.9903|38.9903|24.1903|50.9903|47.1903|42.9903|50.1903|47.1903|63.5903|73.4979|65.6979|66.168|60.568|50.968|53.168|42.968|33.568|27.768|27.368|34.168|74.568|60.768|74.5089|58.805|57.805|39.805|48.005|54.2692|64.6783|55.4098|66.753|68.57||44.3748|47.8098|48.8098|||33.4098|31.8098|32.8098|36.4098|25.8098|42.2098|48.0098|42.2098|52.8098|57.4182|64.4182|73.5091|71.1866|-5.3414|-6.7414|-27.3414|-31.1414|-28.1414|-28.3414|-21.7414|-27.1414|-16.7414|-13.7414|-11.7414|-12.7414|-4.9414|-6.7414|-12.5414|-4.7414|-8.5414|-22.1414|-25.5414|-41.3414|-63.9414|-28.5414|-32.5414|-46.7414|-54.7414|-43.1414|-8.1414|-23.7414|-23.7414|-27.1414|-23.1414|-51.3414|-53.1612|-48.055|-33.255|-28.055|-37.8549|-38.055|-37.6549|-48.455|-66.055|-67.7606|-56.3605|-58.9605|-55.3605|-52.5377|-62.9377|-59.8752|-68.728|-68.4957|-69.2957|-61.4957|-65.1872|-46.9872|-41.3872|-52.3872|-54.5872|-61.2799|-55.4799|-87.0888|17.8821|22.4821|32.2821|39.8821|34.8821|44.4821|48.8821|36.8821|42.6821|42.2821|29.2821||42.6821|44.0821|46.0821|37.2821|36.8821|42.0821|40.4821|48.8821|56.4821|55.4821|60.4821|67.4821|82.169|77.7545|76.0272|81.4611|81.6611|78.8611|96.3953|39.5952|50.3953|65.3953|58.9952|69.6725|70.2305|81.2735|63.2735|64.9844|36.5844|35.5844|58.1844|53.1844|62.3844|70.171|66.971|61.371|44.771|52.371|52.171|49.971|36.371|34.371|27.371|57.971|91.7567
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04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-19.8361|-24.9568|-17.2542|-21.1542|-17.0613|-20.8094|-18.5993|||-19.1993|-17.9993|-16.5698|-16.5698|-15.3698|-18.3698|-17.8424|-16.8424|-17.4424|-13.1424|-11.1424|-10.0424|-5.5424|-11.3424|-16.8424|-18.7424|-17.1424|-17.1424|-22.2424|-18.1424|-16.4424|-9.2424||-16.8424|-21.4424|-17.3052|-17.7665|-14.5665|-17.7514|-15.8514|-16.5514|-13.5514|||-16.6514|-19.8514|-16.8988|-10.3988|-14.8988|-15.4988|-20.2988|-18.2354|-20.7539|-19.0539|-15.2539|-6.6539|-10.2539|-6.9539|-8.1539|-8.4539|-10.3539|-9.2539|-6.8539|-2.4539|-4.2539|-7.4539|-9.5539|-10.3539|-13.8539|-15.8539|-12.4539|-18.6539|-17.4539|-22.9932|-26.0958|-26.6728|-20.2728|-10.9728|-15.5728|-20.6728|-19.1087|-20.3652|-22.3414|-20.6371|-20.4114|-18.3115|-17.0114|-21.3115|-18.7492|-18.2935|-22.565|2.3962|2.4961|8.5962|13.0962|11.6962|8.8962|11.3962|19.7962|16.6962|12.3962|9.7962|4.6962|4.3962|7.7962|11.9961|19.3962|16.3175|14.146|17.1708|-0.0463|-8.7463|-8.9463|-12.8463|-7.9463|-8.2463|-10.6463||-12.2463|-10.6463|-9.1463|||-13.1463|-14.3463|-14.3463|-16.0463|-15.3463|-16.8463|-17.2463|-18.9522|-13.8523|-17.0747|-14.8719|-18.0704|-18.3834|-18.0961|-16.7961|-18.5961|-17.9961|-19.2406|-25.6966|-14.5145|-10.6145|-8.8145|-9.2145|-11.0145|-8.5145|-11.6145|-10.8145|-16.2145|-12.5145|-9.5145|-9.2145|-10.0145|-10.6145|-14.5145|-15.0145|-19.9145|-22.4145|3.8052|8.2052|9.6052|14.3052|14.5052|21.4052|-2.4593|-7.9593|-10.2593|-7.6593|-6.6593|-7.0593|-9.1593|-7.2593|-8.1593|-9.0593|-9.1593|-10.1593|-8.2593|-10.3593|-13.1593|-4.4593|-9.7593|-19.3593|-18.9923|-13.8923|-12.1923|-12.4923|-8.8923|-8.4923|-8.4923|-11.8923|-17.4923|-21.9923|-22.897|-21.9077|-22.8809|-24.5787|-23.9854|-21.2855|0.3607|0.2607|2.4607|2.7607|3.0607|5.1607|2.9607||9.3607|18.7607|22.0607|22.4607|44.9674|6.1359|0.6359|2.1359|7.2358|9.9359|13.7358|15.7305|19.9412|15.5636|13.4888|11.4888|10.7888|10.9888|15.6931|12.0479|10.4154|11.2154|8.7154|8.7154|6.7154|6.2154|7.8154|6.8154|5.5154|8.2154|11.6154|13.1172|11.6959|11.8959|12.1959|13.0959|12.6959|15.0942|12.7426|14.0584|11.3871|12.33|11.93|8.93|10.13
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04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-19.0379|-16.1557|-14.8162|-10.0662|-9.3162|-13.1162|-8.3162|||-9.4662|-8.9162|-7.0662|-11.6162|-12.4162|-22.073|-14.773|-10.423|-12.573|-11.873|-9.373|-2.223|-3.423|-2.623|-7.323|-15.173|-17.7673|-20.4081|-18.2284|-17.6482|-19.398|-14.0534||-15.7417|-15.7917|-19.1417|-20.9492|1.434|5.834|8.284|5.534|4.084|||8.534|8.584|8.434|5.284|8.034|6.184|7.084|14.934|17.084|11.784|9.284|13.934|21.384|18.0476|16.3976|13.8476|17.7976|20.339|-3.7686|-1.6185|-3.6685|-3.6685|-10.9185|-8.2185|-12.3685|-11.5186|-8.0186|-20.9185|-20.8185|-26.4123|-24.3479|-19.2978|-24.6139|-18.6294|-22.8304|-19.5804|-22.5788|-18.6536|-20.8796|-18.919|-19.8314|-18.8314|-18.4527|-19.4875|-19.7222|-19.1746|-18.5802|-21.4571|-20.9868|-24.2279|-21.9279|-17.9279|-14.8279|-18.1779|-17.9279|-19.2279|-23.4449|-25.0305|-28.5505|-22.4089|-21.4268|-24.2768|-27.9131|-25.3074|-30.146|-30.4125|9.9325|17.2325|11.2325|12.4325|11.2325|17.4325|14.2325||16.4805|19.1117|-1.7934|||-5.5934|-6.1934|-9.3934|-9.7934|-17.7934|-20.9265|-23.9491|-24.0348|-21.1306|-20.6335|-17.9671|-12.9671|-12.5671|-11.1671|-18.7671|-21.3671|-22.7171|7.158|3.958|9.358|1.458|8.158|8.258|12.558|12.358|15.2589|16.0982|13.9574|15.8524|16.1804|17.4393|18.1493|20.6825|14.923|14.423|15.823|18.7678|-6.6558|-2.3559|-3.3559|-5.6558|-5.7558|-5.5558|-5.4558|-10.3559|-11.4558|-15.3559|-16.8434|-13.8434|-17.7434|-16.1964|-17.0964|-17.9964|-18.9964|-19.5964|-16.4964|-15.8964|-19.8964|-10.9964|-17.8964|-17.7964|-21.3512|-18.8512|-20.9512|1.8262|6.7262|12.3262|11.4262|8.5262|7.8262|12.6262|14.9262|14.8262|18.0836|12.6724|12.6724|9.5724|9.3724|11.1724|12.6724|12.6009|12.8903|16.1168|12.2215||12.8215|12.8215|17.5595|14.345|12.425|16.1756|12.0278|12.5078|9.9078|8.3478|13.5878|12.9376|17.3374|13.8526|13.8594|13.8104|14.0104|16.3067|-3.0767|-2.8767|-8.0767|-6.6767|-4.3967|-3.5967|-1.3967|-1.7167|-2.5567|-1.3967|-8.3167|-13.4367|-14.9461|-17.2868|1.3052|2.4252|4.9852|7.9452|4.0652|12.4652|10.0252|12.0652|14.0836|15.6158|5.6158|5.3358|7.4558
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9044|4.3382|4.3536|5.1262|4.987|4.787|4.787|4.587|4.787|4.387|3.187|2.987|3.387|4.187|3.787|2.987|2.987||3.821|3.421|4.3692|3.9818|4.0686|4.8874|3.8844|3.8844|4.0398|4.2398|4.8398|5.8468|5.4469|5.0469|4.4469|5.0469|5.2469|4.4469|4.6469|5.0469|6.0469|4.8468|4.8468|5.8468|4.4469|4.2469|4.2469|4.2469|4.2469|4.2469|4.4469|4.0469|4.6469|4.6469|4.8468|5.2469|5.7188|5.9542|6.3982|6.3982|6.3982|7.1456|7.7915|7.5916|7.3916
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-41.7016|-37.6018|-36.7575|8.5396|14.9396|17.5396|18.2396|||2.3396|17.5396|24.2396|29.2396|33.6907|31.4907|32.8957|37.7792|31.8792|37.9723|34.0723|30.8637|28.1525|23.1525|14.8525|25.0525|20.9525|28.7525|27.8525|26.2525|38.1862|34.2124||34.4146|35.7751|40.2973|39.8842|24.8842|29.1342|30.1342|27.6342|29.3342|||28.9764|29.4904|-0.5956|-2.1456|-21.7456|-25.5956|-25.5346|-25.0712|-26.0847|-25.4024|-27.4332|-29.0036|-25.4557|-27.2557|-24.2035|-29.0095|-26.1224|-25.0534|-23.6534|-24.0034|-24.6034|-28.4034|-34.0034|-31.8534|-29.5034|-34.6034|-27.8534|-28.6034|-34.1534|-44.5534|-44.0594|-38.2363|-45.7107|-37.1293|-39.9364|-44.7904|-40.4199|-50.1832|11.3091|20.0091|22.1091|30.6091|21.9091|25.3091|29.8091|23.7091|18.8091|13.6091|12.4091|14.9091|4.3091|3.7091|8.5091|8.3091|17.1091|20.9091|20.0091|17.9091|11.9091|20.9091|16.9091|17.0091|26.4091|33.1091|35.1818|39.8028|-9.2168|-2.5168|-6.0168|-1.9168|-1.7168|-5.3168|-6.9168||-17.3168|-19.6668|-20.4168|||-18.6168|-21.7168|-19.8168|-20.9168|-22.7668|-22.7168|-21.91|-31.11|-24.7611|-31.1967|-20.3967|-21.4467|-19.5467|-17.6467|-23.7467|-35.1658|-24.4405|-18.4405|-18.9405|-19.4405|-20.3405|-9.4405|-5.9405|-12.8405|-12.6405|-14.4405|-13.9405|-12.2405|-15.5405|-20.7405|-28.5405|-27.2273|-26.6181|-30.9578|-25.0078|-22.3078|-28.8078|-27.3078|-35.222|3.5489|5.1489|9.1489|17.9489|19.2489|21.5489|17.1489|21.8489|28.2489|19.2489|16.6489|14.7489|9.8489|14.3489|16.7489|27.0489|35.5377|-7.0364|-9.4364|-0.8364|-2.2364|-6.0364|-1.4364|-6.4364|-1.8364|-3.4364|-7.7364|-9.3364|-12.1364|-26.0364|-25.3364|-33.6502|-33.3725|-34.1339|-33.3955|-26.2955|-36.3173|1.1411|4.6411|10.8411|11.8411|12.0411|20.1411|16.5411|18.8411||25.5411|30.628|38.8295|21.9295|22.4295|15.3295|23.1295|27.2295|27.8543|24.5543|27.6909|25.1909|28.4343|-1.4353|-9.6353|-4.9353|-6.4353|-10.9353|-6.3353|-12.0353|-13.6353|-11.4353|-13.1353|-13.0353|-14.9353|-22.3353|-17.4353|-15.8353|-24.2353|-29.1353|-24.8823|-24.0823|-22.7823|-26.897|-26.0253|-20.4253|-25.6253|-28.6643|-25.1643|-19.6643|-21.1643|-18.2643|-26.5643|-31.2643|-33.9643
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-266.0786|-241.6152|-254.628|-266.6445|-203.5049|-254.5049|-304.1057|||-307.3952|-337.7966|-316.7966|-369.8106|119.9937|204.9937|155.9937|157.9937|213.9937|217.3294|227.3294|241.3294|278.6438|295.5045|208.5045|297.5045|273.4495|280.7085|300.7085|273.7085|332.8983|331.6476||362.1051|85.304|68.304|25.304|50.304|115.304|131.804|153.304|127.804|||115.304|85.804|118.804|80.804|178.804|108.304|108.804|162.804|184.5014|148.4005|149.9005|171.9227|151.4227|140.4227|132.4227|153.9227|186.4227|189.4227|183.9227|233.303|-9.5452|-16.0452|-54.0452|-15.0452|-18.0452|-18.0452|-33.0452|-136.5452|-144.0452|-152.5452|-101.0452|-59.0452|-90.5452|-21.0452|-128.5452|-183.0452|-127.2453|-117.2453|-134.7453|-113.7453|-135.2453|-87.2453|-94.2453|-142.2453|-160.2447|-149.8553|-175.0059|-200.8398|-201.7943|-225.0423|-213.0744|-155.5744|-163.0744|-114.5744|-158.5744|-148.5744|-146.0744|-201.5744|-227.2291|-118.7291|-82.7291|-92.7291|-160.2291|-148.7291|-133.7291|-109.2291|-135.2291|-57.7291|-45.7291|-26.7291|-51.7291|-32.7291|-30.7291||-52.7291|-20.7291|-64.7291|||-51.7291|-52.7291|-115.7291|-115.2291|-167.7291|-196.4036|-166.9036|-199.9036|-223.1139|-226.4036|-224.8263|-224.7515|-199.0665|-183.0665|-228.0665|-257.4072|-274.8488|-275.6016|-263.6016|-226.6016|-293.6016|-275.0366|-275.0366|-282.9851|-256.2613|-269.7903|-285.267|-294.1595|-247.1595|-251.1595|-306.1595|-459.4952|174.592|160.2689|171.4932|157.4932|165.4932|165.4932|127.4932|192.4932|179.9723|188.5626|179.4462|163.4462|188.4462|171.4462|154.4462|162.4462|131.4462|162.4462|197.4462|260.5513|-45.7526|-140.7526|-103.7526|-125.7526|-137.7526|-233.7526|-197.8917|-195.2369|-155.2369|-120.2369|-147.2369|-124.2369|-97.2369|-43.2369|-58.2369|-76.2369|-135.2369|-179.2369|-211.089|-189.089|-226.0989|-220.721|-134.9305|-173.9305|-154.9305|-173.3283|-177.551|-141.551|-178.551|-155.551|-195.3345|-185.3658||-131.3658|-125.3658|-90.3658|-94.3658|-129.3658|-147.3658|-147.3658|-126.3658|-172.3658|-107.3658|-68.3658|-47.3658|-59.3658|-120.3658|-187.3658|-192.3998|-191.4287|-220.4511|-176.4511|-196.4511|-186.4511|-234.3779|-166.3779|-192.9602|-195.4817|-155.4817|-178.4817|-172.4817|-214.4817|-246.284|-136.3669|-130.3669|-139.3669|-89.3669|-110.3669|-95.3669|-163.3669|-162.3669|-221.3669|-169.2799|-158.2799|-113.2799|-187.2799|-163.2799|-239.2799
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-43.8775|-54.121|-44.0555|-21.0555|-10.0555|-11.0555|-10.0555|||-16.0555|-10.0555|-5.0555|-16.0555|-22.0555|-42.0555|-57.0555|-49.1728|-56.2368|-54.2368|-42.032|-34.032|-32.032|-30.032|-55.032|-51.4356|-55.0951|-67.1056|-39.4801|-34.4801|-46.4801|6.1319||8.1319|22.1319|12.1319|8.1319|5.1319|19.1319|40.1319|41.3431|36.3431|||29.3431|23.3431|29.3431|26.3431|35.3431|26.3431|26.3431|36.3431|36.3431|35.3431|35.3431|45.3431|53.7702|55.3746|51.0858|40.0858|46.0858|47.0397|56.3219|57.9688|59.0854|66.8793|-7.6168|-12.6168|-12.6168|-33.6168|-31.6168|-52.6168|-34.6168|-31.6168|-25.6168|-11.6168|-25.6168|-14.6168|-21.6168|-44.6168|-58.9274|-53.9274|-64.4521|-49.4521|-37.4521|-28.4521|-24.4521|-35.4521|-16.4521|-11.4521|-3.4521|-13.4521|-22.4521|-27.4521|-30.4521|-22.4521|-22.4521|-31.4521|-53.4521|-36.4521|-43.4521|-49.4521|-61.4521|-46.8636|-39.1589|-40.5795|-33.5795|-23.5795|-32.5795|-32.6194|-31.6194|-36.6194|-39.6194|10.154|18.154|26.154|33.154||31.0089|35.6877|-0.5422|||-3.5422|-3.5422|-13.5422|-18.5422|-24.5422|-11.5422|-9.5422|-22.5422|-29.5422|-24.5422|-17.5422|-11.5422|-12.5422|-15.5422|-27.5422|-36.5422|-43.5422|15.4952|6.4952|17.4952|4.4952|26.4952|24.4952|21.4952|32.4952|25.4952|26.8158|24.2697|26.2697|27.0823|25.8073|23.8073|21.8073|19.8073|23.8073|31.2865|35.1628|28.5142|28.3492|30.0391|26.3908|19.3908|23.3908|27.3908|25.2852|24.2852|21.971|24.971|23.3627|29.107|28.7072|24.7799|13.7799|19.7799|25.7799|23.7799|30.7799|-12.8495|-13.8495|-18.8495|-13.8495|-5.8495|-0.8495|-8.8495|-6.8495|-6.8495|-5.8495|-14.8495|-17.8495|-23.8495|-16.8794|-14.8794|-19.8794|-21.776|2.6649|0.6649|5.6649|11.6649|11.6649|14.6649|13.6649|16.6649|20.6649|23.0987||24.0008|21.7231|24.2701|25.6978|24.3576|25.401|15.401|19.401|23.401|14.401|18.401|21.735|25.4233|25.339|23.1758|24.4317|17.4317|17.4317|13.4317|20.4317|14.4317|17.4317|17.4317|20.4317|22.4317|23.5942|19.3311|21.3311|19.3311|5.3311|16.3311|19.3311|24.3311|29.1673|23.3561|23.3561|17.3561|23.3561|22.061|25.061|27.3568|23.9964|22.1071|26.7168|26.9051
04022|6770|/equities/jp-morgan-emergin|FTSE350|-3.6128|-5.8128|-3.4128|-1.8128|-1.0127|-1.4128|-1.2128|||-2.6128|-2.2128|-2.6128|-4.6128|-6.8128|-7.9364|-9.6191|-6.5423|-6.3423|-6.3423|-5.5423|-5.1423|-6.3423|-5.9423|-6.9423|-9.1637|-10.0041|-9.7476|-6.2323|-5.2323|-5.2323|-3.8323||-3.4323|-5.6323|-7.4323|-8.6692|-7.9159|-9.4596|0.875|2.075|1.475|||4.075|5.275|4.075|3.875|5.475|4.275|5.875|7.475|9.3661|8.5447|8.4029|9.4742|10.5602|8.1997|8.9887|9.9887|10.6528|10.8736|9.4506|12.4971|-2.024|-2.624|-8.624|-10.5268|-9.3268|-8.7268|-8.7268|-12.1268|-11.8775|-12.5303|-10.8721|-7.0721|-8.8721|-7.4721|-5.6721|-10.0721|-10.7299|-9.7299|-11.3668|-10.2557|-7.6557|-5.8557|-7.4557|-8.8557|-5.0557|-3.4557|-3.8557|-5.2557|-7.2557|-8.0557|-7.8557|-6.2557|-4.4557|-6.0557|-9.8557|-8.7503|-7.5974|-8.7974|-10.4794|-8.2392|-6.0392|-7.0392|-7.4658|-7.3627|-6.7627|-8.6955|-8.0955|-8.0955|-9.8955|-8.8955|-7.8955|-6.8955|-5.0955||-5.4955|-6.0955|-7.0955|||-6.0955|-5.8955|-7.0955|-8.2955|-9.4955|-7.595|-9.2604|-9.2604|-8.0604|-7.4604|-4.4604|-3.4604|-3.4604|-6.4604|-7.6604|-8.6604|-8.0604|-6.8604|-10.0604|-9.5449|-12.225|1.8795|0.2795|0.6795|3.2795|4.2795|4.4795|4.0795|5.6795|6.8795|6.7495|8.5439|6.2043|6.2399|6.8399|9.3823|-1.3109|-2.9109|-2.7109|-1.9109|-3.9109|-2.5109|-1.1109|-1.7109|-1.9109|-2.9109|-3.9109|-2.7109|-3.1109|-3.5109|-4.1109|-5.7109|-6.5109|-5.9109|-5.5109|-6.3109|-4.3109|-8.1109|-7.7725|-10.7647|-6.5647|-7.5052|-6.5052|-7.7052|-4.9052|-5.1052|-3.3052|-3.9052|-4.3052|-7.1052|-6.938|0.9635|0.3635|1.5635|2.1635|2.5635|3.1635|5.1635|6.5635|7.5503|7.0541|7.0541|8.9486|8.147||8.2405|-0.4382|-0.0382|-1.6382|-4.0382|-3.4382|-4.0382|-2.8382|-3.0382|-3.2382|-2.4382|-2.2382|-1.2382|-2.2382|-3.6382|-3.8382|-3.8382|-4.2382|-6.4382|-6.4382|-6.6382|-6.4382|-6.8382|-11.01|1.0537|2.6537|3.4537|3.8537|2.8537|1.2537|4.0537|5.2537|5.2537|4.6537|3.0537|3.8537|2.0537|4.6537|4.2537|5.2537|5.8537|6.6621|-1.3695|-1.1695|-0.1695
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-24.4733|-32.4733|-43.7126|-29.7126|-17.7126|-19.7126|-23.7126|||-15.7126|-19.7126|-19.7126|-29.7126|-33.7126|-40.4106|-40.4106|-38.7895|-46.7661|-50.24|-30.0165|-36.0165|-44.0165|-30.0165|-40.0165|-45.87|-49.6322|-47.9514|-40.335|-28.335|-28.335|-16.335||-10.335|-14.335|-24.335|-20.335|-32.335|-32.335|-30.335|-44.335|-58.3741|||14.1077|16.1077|26.1077|32.1077|40.1077|26.1077|30.1077|40.1077|52.7863|39.8121|38.6598|42.6598|43.7888|37.5942|34.5942|39.5942|42.5942|45.5942|44.7585|46.7585|57.866|62.2595|-11.5216|-1.5216|-8.5216|-12.5216|-26.5216|-52.5216|-69.8669|-56.774|-37.774|-26.774|-34.774|-34.774|-26.774|-57.774|-34.6283|-50.6283|-34.6885|-30.6885|-25.6885|-30.6885|-29.6885|-48.6885|-38.0512|-30.0512|-25.0512|-39.0512|-38.0512|-33.0512|-25.0512|-17.0512|-23.0512|-26.0512|-37.0512|-44.0512|-33.0512|-35.0512|-45.0513|-41.2157|10.7075|15.7075|22.7075|40.7075|27.1757|27.1757|35.1757|42.4063|36.4728|29.9929|28.9929|38.9929|46.5866||-11.4405|-22.9405|-25.9405|||-31.9405|-29.9405|-26.9405|-32.9405|-49.9405|-41.2801|-43.8694|-43.8694|3.6948|10.6948|18.6948|26.6948|21.6948|13.6948|1.6948|9.6948|12.6948|13.6948|1.6948|11.6948|2.6948|31.6948|13.6948|18.6948|14.6948|36.6948|33.6948|45.6948|47.6948|53.0359|52.9467|50.9467|36.9467|38.9467|47.9467|37.9467|28.9467|21.9467|12.9467|14.9467|0.9467|12.9467|22.9467|26.9467|18.9467|7.9467|9.9467|19.9467|33.9467|37.9467|33.9467|33.9467|34.9467|22.9467|21.9467|28.9467|29.9467|28.9467|29.9467|22.9467|21.9467|28.9467|31.9467|25.9467|27.9467|35.9467|41.5902|33.5902|33.5902|32.5902|29.5902|31.5902|24.5902|30.5902|20.5902|22.5902|25.5902|31.5902|31.5902|35.5902|39.5933|43.6592|44.1404|48.016||42.4233|31.7849|36.7849|37.0276|34.0276|33.0276|26.0276|30.0276|37.2834|37.3199|40.4404|33.4404|25.4404|28.4404|28.4404|30.4404|32.5844|27.5844|34.7622|23.7622|13.7622|18.7622|17.7622|18.7622|26.7622|29.7622|33.391|29.391|36.2209|26.2209|36.2209|30.2209|28.2209|23.2209|18.2209|26.2209|23.2209|31.2209|24.2209|30.8583|25.8583|22.8583|24.8583|26.8583|25.8583
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-33.214|-39.5306|-31.2152|-18.7152|-15.7152|-13.2152|-8.7152|||-11.7152|-16.7152|-8.2152|-20.2152|-21.7152|-24.2152|-19.7152|-16.7152|-22.7152|-27.7152|-19.2152|-28.7152|-19.7152|-19.7152|-34.7152|-31.2152|-31.7152|-35.7152|-33.0973|-34.0973|-32.0973|-36.1358||-32.1863|-35.1863|-37.6863|-36.848|-32.848|-40.2201|-37.1046|-40.1046|-40.2551|||-37.4132|-39.9132|-41.4132|4.5394|14.5394|12.0394|23.5394|35.5394|40.8415|37.5703|36.4349|37.9277|45.328|33.4266|40.4266|32.4266|43.179|-10.2163|-1.2163|-3.2163|-10.2163|-18.2163|-27.7163|-25.2163|-26.2163|-23.2163|-37.2163|-45.2163|-56.7062|-41.7002|-33.7002|-21.7002|-19.7002|-20.7002|-20.7002|-45.7002|-55.9335|-45.4335|-50.2261|-41.4505|-43.1372|-41.9513|-36.9513|-40.0371|-39.3959|-36.3959|-31.3959|-42.3959|-41.3959|-46.5342|-49.0786|-32.0786|-39.0786|-47.0786|-56.0786|-50.4925|-38.4805|-44.4805|-43.6635|-42.1367|-35.1367|-44.1367|-38.9853|-47.2614|-44.0682|-48.9091|-39.4365|-44.4365|-47.0405|-43.045|-39.6203|-40.6057|-21.6057||-25.6057|-26.6057|-23.6057|||-20.6057|-16.6057|-31.6057|-35.6057|-33.6057|-35.7441|-21.7441|-26.7441|-36.7441|-22.7441|-22.7441|-11.7441|-5.7441|-18.7441|-32.7441|-22.7441|-38.7441|-32.0915|-40.0915|-26.866|-38.866|16.7235|18.7235|31.7235|33.7235|31.7054|32.6378|19.6378|27.6378|34.6378|41.7527|36.3827|26.3827|28.3827|38.3827|46.3827|39.8615|-5.2925|-0.2925|-0.2925|-13.2925|-9.2925|-15.2925|-20.2925|-22.2925|-23.2925|-33.2925|-20.2925|-14.2925|-24.2925|-21.2925|-31.2925|-39.2925|-35.9037|-28.9037|-33.9037|-27.9037|-42.9037|-39.3611|-45.8401|-35.6557|-39.8952|-31.2724|0.4172|14.4172|18.4172|19.4172|20.4172|24.4172|21.4172|23.4172|30.4172|32.4172|37.9036|34.1595|31.9207|28.017|35.6856|34.9151|35.4831|32.3557|24.7908|26.4753|32.9787||23.5263|19.5263|23.5263|32.036|22.036|8.036|7.036|8.036|6.036|8.036|14.036|8.036|11.036|9.036|7.036|4.036|7.036|3.036|5.036|7.036|1.036|2.036|1.036|6.036|5.036|9.036|6.036|8.036|9.036|1.036|9.036|13.036|24.036|27.6856|26.9239|23.9849|19.9505|28.9505|23.9451|28.3961|25.3961|21.3961|19.3961|26.3961|19.3961
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.2672|-18.4302|-22.9785|-17.1785|-12.5785|-10.1785|-9.6785|||-9.6785|-8.7785|-7.1785|-8.3785|-9.5785|-12.2785|-13.6785|-12.5785|-17.7785|-19.1785|-13.7785|-11.0785|-14.0785|-16.0785|-18.1785|-20.1004|-19.7004|-22.9151|-23.4516|-22.2328|-20.6328|-21.9976||-23.364|-24.3489|-25.5821|-25.4023|3.5467|5.9467|11.9467|18.1467|16.1467|||18.5467|18.1467|21.3468|19.1467|20.1467|17.9467|16.5467|19.5467|21.4853|22.4278|19.8278|21.6278|25.8118|19.0118|18.8118|18.2118|21.8118|26.4118|20.6118|22.4118|27.0118|32.601|-4.3253|-2.7253|-13.7253|-18.1253|-15.6253|-25.1253|-25.0253|-35.8559|-32.951|-22.551|-21.951|-13.951|-13.751|-20.4789|-16.6912|-19.6912|-18.6706|-16.6134|-18.5482|-17.5913|-16.7913|-19.959|-15.359|-13.159|-12.359|-16.559|-15.959|-17.559|-16.6387|-13.6387|-13.0387|-14.6387|-17.2387|-18.443|-18.8987|-18.2987|-22.1864|-19.0293|-20.7103|-20.4893|-22.4022|-19.8514|-20.8374|-21.805|1.971|13.371|14.5709|16.1709|16.771|18.371|19.8788||12.1898|16.1898|15.9898|||18.5883|21.1159|23.7399|-0.3512|-3.7511|-1.3512|-2.3512|-8.3512|-5.9512|-4.7511|-21.5511|-17.3512|-13.3512|-15.1512|-19.3512|-21.674|-18.474|-16.7901|-20.3901|-21.2778|-23.9287|-22.0212|-23.0212|3.4841|6.0841|3.6841|10.2841|12.2841|13.6841|16.2841|19.449|20.6561|21.4561|16.6561|18.6846|20.5384|18.7559|23.0068|-2.7461|-3.5461|-7.9461|-2.9461|-2.1461|-4.7461|-10.3461|-9.3461|-6.9461|-10.1461|-9.5461|-6.9461|-9.9461|-17.7461|-17.3461|-22.1461|-16.9461|-15.9461|-14.9461|-19.9461|-16.6845|-19.9519|-18.4284|-14.2284|-13.6284|-13.8284|-12.8284|-13.4284|-12.6284|-15.6284|-22.4284|-27.2885|-23.4872|-21.9192|-20.9505|-18.5505|-18.3505|-22.8516|-19.2516|-17.9221|-15.7221|-14.5221|-16.9221|-13.7221|-15.7221|-15.7221||-12.1221|-15.3221|-15.5221|-15.9221|-19.3221|-18.3221|-18.1221|-18.8604|-19.517|-18.6299|-22.334|-23.5785|-19.8547|-15.8547|-19.0547|-20.9274|-23.1869|-24.1869|-25.7333|-24.1333|-27.3333|-8.1333|-14.3333|-13.7333|-12.5333|-10.1333|-12.3333|-10.5333|-19.7333|-27.0222|2.9737|7.1737|13.7737|15.5737|20.7041|18.306|13.106|16.506|16.306|21.84|15.4222|18.1691|18.4395|16.8123|9.8123
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-245.5715|-209.7035|64.5842|140.5842|155.5842|160.5842|190.5842|||155.5842|189.5842|223.0176|191.0176|245.4084|242.5649|226.8537|280.8537|-163.1423|-162.1423|-200.2185|-159.2185|-188.2185|-113.745|-150.745|-159.6605|-157.6605|-181.7894|-167.3621|-204.0946|-196.1874|-189.2387||-164.2387|-168.2387|-207.2387|-229.0119|-178.5354|-146.5354|-117.5354|-123.5354|-167.5354|||-161.5354|-182.7615|-180.8792|-183.8792|-135.8792|-117.8792|-132.8792|-89.8792|-80.8792|-119.8792|-124.8792|-108.8792|-56.8792|-111.8792|-86.8792|-65.8792|-74.8792|-69.8792|-72.8792|-37.8792|-64.8792|-74.8792|-152.8792|-173.8792|-202.8792|-187.8792|-180.8792|-256.8792|-218.5031|-274.3806|-217.9102|-132.9102|-165.9102|-101.9102|-116.9102|-162.9102|-142.3127|-124.3127|-138.3127|-143.3127|-137.3127|-114.3127|-110.3127|-142.3127|-104.3127|-93.3127|-60.3127|-119.3127|-71.3127|-67.3127|-61.3127|-46.3127|-55.3127|-123.3127|-188.3127|-188.7919|-202.4355|-225.8769|-273.6463|-222.9848|-181.9976|-192.9976|-208.9976|-216.7879|-260.3607|-274.9749|-218.9749|-248.9611|-266.9611|-274.6569|-208.6569|-170.6569|-149.6569||-57.6569|-59.6569|-66.6569|||-110.6569|-131.6569|-158.6569|-221.6569|-200.6569|-205.7677|-159.7677|-203.7677|-242.7677|-220.4059|-221.4059|-240.7287|-212.8233|-164.8233|-266.8233|-243.6992|-232.0434|-189.0434|-190.0434|-148.0434|-213.0434|-211.0434|-221.0434|-197.0434|-151.0434|-155.0434|-211.0434|-244.0434|-305.7704|-348.4115|173.8249|205.8249|168.0543|178.443|168.8435|180.5704|-6.0826|-67.0826|-68.0826|-83.0826|-40.0826|-29.0826|-71.0826|-20.0826|-36.0826|-39.0826|-6.0826|-14.0826|-0.0826|-40.0826|-56.0826|-80.0826|-129.0826|-206.0826|-218.4807|-217.6509|-200.6509|-224.5891|-204.5891|-245.5891|39.2396|84.2396|101.2396|73.2396|166.2396|197.2396|211.2396|185.2695|196.2695|125.2695|193.2695|169.2695|128.2695|171.2695|158.2695|200.2695|194.2695|171.2695|216.2695|231.7252|174.7252|167.7252|200.3614|182.5126||220.8746|172.8746|163.8746|216.0829|156.7033|196.0036|206.004|208.9489|199.7935|165.7935|149.7935|156.7935|207.5483|172.2203|190.5038|191.8309|199.4888|163.4888|190.1542|221.7583|192.7583|175.6897|162.6897|142.6897|161.4608|166.9765|193.7921|133.0364|78.0364|120.0364|138.0364|130.1338|157.2042|173.4491|158.7471|143.7471|143.7471|185.4847|178.5476|161.9418|171.4353|177.9181|142.9181|185.984|-10.6137
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-31.8935|7.9027|7.2027|9.0027|18.2027|20.1027|29.1027|||22.2027|25.9027|27.8141|28.6157|34.7729|-3.0746|-11.1746|-12.2746|-17.6746|-19.2746|-10.9746|-5.7746|-10.0746|-9.1746|-12.2746|-17.6746|-19.7746|-22.4746|-27.4746|-33.7995|-31.6606|-21.4757||-22.4757|-23.4757|-26.9757|-30.4929|-23.9929|-26.8845|-14.3845|-19.3845|-23.0845|||-24.7828|-25.1828|-22.3828|-24.5828|-24.5828|-30.4828|-30.4976|-28.8834|-28.6827|-30.7827|-37.669|-30.5989|-20.9989|-31.6989|-31.2989|-33.7989|-42.2432|11.083|29.483|37.62|-7.3334|-5.3334|-14.6334|-8.4334|-18.7334|-21.3334|-9.9334|-26.4334|-30.8334|-35.5093|-37.5937|-22.5788|-14.6788|-11.2788|-17.6788|-23.4788|-33.8765|-22.0991|-11.1992|-12.2992|-16.3992|-16.3992|-14.5991|-17.1992|-13.8992|-17.7992|-18.8992|-28.1992|-27.1602|-30.5558|-17.7557|-12.9558|-9.3558|-12.8558|-13.7557|-20.4558|-23.8558|-26.6558|-31.8371|-27.6807|-25.4063|-23.0414|-26.3414|-22.6414|-31.1414|10.4339|14.034|8.4339|9.034|18.9339|25.134|26.0826|17.6826||8.3826|19.3826|24.3529|||17.3587|20.0097|-1.3169|-4.7169|-9.6169|-6.2169|-9.9169|-14.1169|-4.7169|-9.1169|-10.7169|-2.2169|-3.6169|-3.4169|-9.5169|-12.6169|-20.7169|-20.7169|-26.8169|-18.8535|-19.8535|-19.4535|-16.4535|-12.9535|-17.3535|-22.3535|-7.6535|-9.8535|-7.1535|-4.1535|-3.8535|-6.2535|-4.5535|-14.2535|-17.0535|-12.3535|-2.6535|-10.1535|-8.8535|-10.3535|-9.8535|-13.5535|-6.8535|-0.7535|-1.3535|-3.0535|-4.2535|-8.2535|-14.4535|-16.5535|-12.5535|-16.8535|-14.4535|-19.1535|-18.9535|-19.9535|-24.5535|-30.0261|-25.757|-32.8498|-27.4498|-32.2633|-22.7633|-22.8633|-20.1633|-25.2633|-31.3396|-34.6639|1.3313|19.4313|21.9313|24.2848|-6.355|-6.055|-11.155|-12.455|-15.955|-18.655|-21.2455|-16.2455|-20.4455|-22.545|-17.9315|-22.5315||-22.1183|-21.1915|-19.795|-23.4932|-17.9932|-18.9932|-24.2932|-19.0932|-27.2369|11.1515|16.1515|13.5515|13.7515|8.1515|9.1515|7.6515|16.4514|18.1515|18.6515|16.9514|14.9514|16.1515|20.4514|21.3514|22.0515|21.7515|21.1515|17.6515|7.6515|3.2515|13.5515|12.5515|8.8514|14.0515|15.2515|14.1515|12.1515|22.5515|19.0961|24.3956|20.9229|22.3863|19.2863|23.2959|-2.785
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|3.0176|2.8175|6.8175|18.4175|17.6175|24.4175|26.8175|||18.4175|28.2175|34.6175|39.4175|34.8175|23.6175|29.6175|34.0176|26.4175|19.8175|35.6175|37.8175|37.0176|24.8175|17.8175|25.0176|20.0176|29.2175|30.0176|22.4175|55.8175|60.2175||-0.6769|-1.2769|-26.2769|-37.877|-47.077|-50.8582|4.305|20.905|17.305|||29.105|27.305|35.705|41.105|40.305|39.305|41.905|42.305|43.505|52.705|66.0722|-3.0329|-2.4329|-25.4329|-20.4329|-30.8329|-32.2329|-26.6329|-48.0329|-43.2329|-36.4329|-40.8329|-53.4329|-23.4329|-35.8329|-49.4329|-44.8329|-78.8329|-76.381|-81.1789|-81.121|-58.9233|-64.9744|-50.2295|-43.6295|-59.4114|-51.946|-52.1345|0.0811|5.0811|15.0811|33.0811|28.5811|28.0811|44.0811|35.5811|38.5811|27.5811|39.5811|34.5811|44.0811|45.0811|40.0811|43.1439|39.6439|34.6439|30.6439|29.1439|18.6439|25.1439|38.1439|49.8136|37.8136|38.8136|23.8136|23.8136|13.3136|24.3136|34.3136|35.3136|36.8136|44.5404|42.2126||-2.4395|-7.9395|-15.4395|||-22.4395|-31.9395|-24.4395|-26.9395|-40.4395|-33.8395|-36.2395|-42.2395|-33.0395|-29.4395|-14.4395|-20.4395|-22.4395|-16.9395|-22.9395|-33.8395|-33.4395|-32.2636|-29.7636|-29.2636|-33.2636|-24.2636|-27.2636|-23.2636|-23.2636|-17.2636|-21.2636|-24.2636|-22.7636|-22.2636|-26.2636|-14.7636|-10.7636|-22.2636|-17.2636|-20.2636|-27.7636|-39.4636|-45.1874|-44.3359|-46.4566|-44.796|-41.796|-49.3566|-51.4518|-58.8631|-71.6535|-43.0341|-39.5341|-45.0341|-35.5341|-27.5341|-40.5341|-46.5341|-45.5341|-28.0341|-35.0341|-38.5341|-41.9823|-48.3087|-39.4008|-51.4731|-45.6923|-58.3679|-49.2693|-55.9381|-56.1643|-47.6643|-51.7381|-57.1534|-53.8649|-56.9332|-62.4617|-25.4617|-10.4617|-12.9617|-19.9617|-28.4617|-31.4617|-24.9617|-25.4617|-27.9617|-32.4617|-45.4617||13.7607|9.7607|12.2607|11.7607|5.2607|2.7607|9.2607|24.7607|31.7607|31.7607|43.2607|45.7665|54.0738|54.7487|52.6728|45.6728|49.1728|50.1728|46.1728|38.1728|27.1728|46.1728|52.1728|66.3587|56.3986|60.1141|-18.2968|-22.7968|-38.2968|-45.871|-29.871|-33.371|-34.871|-31.371|-33.371|-34.371|-43.871|-43.913|-45.913|-37.5123|-40.5123|-41.0123|-52.0123|-46.5123|-31.5123
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|9.3376|5.7377|22.1377|30.3376|40.3376|49.3376|46.9377|||44.1377|44.5377|50.3376|62.4418|64.9909|60.1344|59.0746|65.4746|-16.1316|-20.7316|-3.3316|-14.7316|-15.3316|-28.3316|-50.9316|-45.1381|-60.738|-66.1334|-64.1038|-54.607|-66.8071|-56.9505||-41.9505|-49.5505|-41.9505|-35.7505|-40.9505|-37.9505|-28.1505|-36.5505|-37.3505|||-23.7505|-46.1505|-70.126|35.513|33.713|22.913|26.513|34.713|20.913|26.913|35.513|56.3131|61.2844|59.7941|69.7157|56.3307|53.5307|69.9307|61.1189|65.5189|70.7189|-0.0822|-19.8822|-9.0822|-22.6822|-34.8822|-30.0822|-68.8822|-73.0822|-86.7802|-72.1694|-41.9694|-49.7694|-22.7694|-26.9694|-63.7694|14.3125|28.5125|27.7125|36.7125|26.3125|40.7125|28.7125|22.1125|28.1125|34.5125|20.9125|10.5125|16.3125|28.3125|34.5125|28.1125|19.9125|23.5125|19.7125|24.9125|20.5125|15.3125|7.7125|22.1125|35.7125|38.9125|47.0917|55.3574|43.3503|33.3503|29.5503|24.1503|29.5503|32.9503|24.5503|20.3503|28.7503||41.292|40.6466|33.8518|||39.2021|36.8578|42.7643|44.0153|31.6153|42.4153|32.4153|36.2153|38.8153|35.2153|42.4153|42.2153|46.4503|49.6115|50.7161|41.5161|38.3161|36.9161|23.5161|47.5161|38.3161|62.7161|44.3161|45.0323|50.6323|48.5357|58.6911|35.0912|49.2912|-1.7406|-5.5406|-9.9406|-5.7406|-14.9406|-14.3407|-4.1407|-17.5406|-33.3407|-36.7006|-29.9005|-29.3006|-31.3006|-28.1005|-30.5006|-40.5006|-38.7232|-41.7835|-45.5324|-25.1324|-27.3323|-12.1324|-25.7324|-25.5324|-23.9324|-32.9324|-38.0134|-37.8134|-42.4134|-26.2134|-32.6134|-30.0134|-30.0134|-22.6134|-28.0134|-13.0134|-35.0134|-23.4134|-22.4134|-21.2134|-31.0134|-30.2134|-34.4134|-45.4816|-43.8685|-35.5227|-47.8497|11.7775|11.5775|37.3775|35.5775|40.0305|44.7339|42.555|25.555||31.555|30.755|36.555|32.355|28.955|27.755|26.555|35.555|36.355|47.155|51.1833|40.6592|47.9267|38.7267|36.9267|49.7267|51.1268|35.5268|38.5268|47.9267|50.8742|52.7385|-5.4206|-8.2206|-7.4206|-14.4206|-17.4206|-16.2206|-43.6206|-53.2206|-48.0415|-51.8415|-44.8415|-32.4416|-21.0415|-31.2415|-52.4416|-40.6415|-37.2415|-15.4416|-20.6415|-30.2415|-44.6415|-48.2289|-45.6288
04030|14058|/equities/law-debenture-corp|FTSE350|-39.957|-42.957|6.4161|23.4161|36.4161|39.4323|44.247|||27.855|40.855|42.755|-2.3877|-6.3877|-11.3877|-18.3877|-9.3877|-24.3877|-37.3877|-23.3877|-19.3877|-25.3877|-21.3877|-43.3877|-40.6009|-43.6009|-62.517|3.3234|13.3234|16.3234|15.3234||15.3234|10.3234|9.3234|4.3234|7.3234|22.3234|35.3234|37.1971|34.001|||39.9456|35.6617|37.6617|34.6617|42.6617|35.1452|37.1452|38.1452|38.1452|41.1452|37.1452|44.1452|54.3031|49.6072|44.9888|47.9888|50.9888|53.5218|61.902|-6.7551|-3.7551|-6.7551|-26.7551|-20.7551|-30.7551|-45.7551|-32.7551|-59.7551|-60.7551|-70.9292|-41.9292|-7.9292|-21.9292|-4.9292|-28.9292|-61.9292|-49.7585|-49.7585|-44.7585|-32.7585|-29.7585|-18.7585|-12.7585|-20.7585|-10.7585|-4.7585|-8.7585|-23.7585|-22.7585|-30.7585|-26.7585|-16.7585|-21.7585|-31.7585|-39.7585|-23.7585|-28.7585|-43.7585|-42.8693|19.2038|33.2038|35.2038|35.2038|35.2038|30.7169|35.5696|32.9318|37.1558|33.1558|40.9445|37.9445|39.9445|41.1379||42.7011|40.7493|43.9714|||-12.1404|-12.1404|-22.1404|-24.1404|-35.1404|-22.1404|-31.1404|-40.1404|-50.2272|-49.113|-34.113|-28.113|-26.113|-19.113|-32.113|-40.113|-43.113|-27.113|-46.113|-36.7458|-46.7458|26.132|23.132|23.132|34.132|22.132|32.132|24.132|30.132|31.3933|30.4069|37.4274|-5.2347|-14.2347|-11.2347|-1.2347|-13.2347|-18.2347|-12.2347|-9.2347|-18.2347|-11.2347|-19.2347|-20.2347|-34.2347|-38.2347|-35.2347|-36.5131|-32.5131|-35.5131|-32.5131|-36.5131|-40.5131|-41.5131|-33.5131|-40.5131|-37.5131|-37.5131|-25.5131|-24.5131|-21.5131|-26.5131|-18.5131|-28.5131|-20.5131|-26.5131|-18.5131|-23.5131|-36.5131|-41.5131|-23.3501|-27.3501|-30.3501|-32.174|-30.5323|-36.5323|-36.7004|6.3701|11.3701|17.3701|14.3701|21.3701|26.3701|28.6839||33.5743|24.4247|30.4247|31.5432|24.5432|26.5432|23.5432|30.5432|33.0078|32.0078|36.0078|37.9949|44.3232|41.0769|39.1275|40.1126|40.9281|48.9281|-0.1317|-17.1317|-22.1317|-23.1317|-29.1317|-30.1317|-27.1317|-32.1317|-44.1317|-36.1317|-49.1317|-54.1317|-42.9123|6.1467|14.1467|21.1467|19.1467|18.1467|6.1467|22.1467|24.1467|27.1467|14.1467|7.1467|1.1467|6.1467|6.1467
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-16.8208|-17.5208|-23.8692|7.9895|11.1895|11.1895|14.5895|||9.9895|14.0895|19.4895|21.9196|21.3387|15.6387|14.9387|20.6387|13.7387|9.5387|17.3387|23.2205|-5.7663|-9.3663|-18.7663|-15.3663|-19.5663|-22.8663|-24.1828|-22.5758|-20.2758|-15.9758||-17.3757|-19.2758|-24.1758|-25.8175|-23.3917|1.4132|8.7132|21.3132|16.3529|||21.6254|17.6457|18.8457|18.2457|16.2457|13.9457|17.6457|20.1457|18.1457|18.6457|19.4457|20.5457|27.6457|19.6874|17.6874|21.8874|23.7874|31.0471|26.4607|29.9325|32.0609|36.2176|-8.4939|-4.4939|-11.4939|-13.5939|-9.5939|-24.3939|-30.5939|-39.7675|-34.5166|-26.2166|-33.4166|-15.5166|-11.8166|-26.8166|-10.6166|-11.7166|-21.0166|-20.7829|-21.1402|-16.6402|-15.3402|-21.7402|-18.9157|-16.2582|-13.6582|-13.6582|-17.8582|-15.4582|-10.7582|-10.6582|-12.5582|-14.5582|-19.1582|-12.0582|-14.1582|-17.8582|-23.111|0.4298|8.1298|8.2298|11.2298|8.5298|5.5298|7.5298|8.3298|16.1298|14.0886|17.7786|9.9787|12.2786|16.9207||13.6713|12.8713|14.7792|||-1.1619|-2.1619|-5.5619|-8.8619|-14.1619|-10.5619|-5.8619|-9.3619|-9.0619|-9.6619|-5.0619|-3.6619|-2.4619|-5.3619|-8.4619|-11.9619|-14.3619|-11.3619|-15.9619|-16.2076|-18.9147|13.1923|15.2073|12.9189|12.4189|9.9189|12.1189|11.5189|11.1189|11.6189|12.4189|13.3189|14.7554|10.1554|13.7554|14.2554|13.4349|14.7419|14.8419|15.5576|14.3751|16.3411|17.5148|19.6553|-6.1941|-6.5941|-8.5941|-13.6941|-12.4366|-12.3366|-9.5366|-7.1366|-6.8366|-6.7366|-4.4366|-5.5366|-5.7366|-7.3366|-3.8366|-10.1366|-9.3366|-7.5366|-7.9366|-9.9366|-6.8366|-9.9366|-5.2366|-8.0366|-17.1366|-19.8366|10.9094|14.7094|10.9094|8.8094|10.8094|5.4094|5.6094|7.3094|7.5094|14.3094|13.4877|-1.5397|-5.3397|-7.9397||-8.1397|-7.7397|-6.0397|-9.5397|-12.5397|-15.6397|-18.6904|5.2799|5.1799|7.5799|11.1799|9.7799|16.8799|17.3387|17.8153|21.6447|-1.4998|-1.4998|-9.1998|-7.9998|-11.5998|-7.1998|-10.7997|-12.6998|-7.2997|-9.0998|-10.2997|-9.4998|-18.4998|-22.4863|-12.5384|-11.2384|-8.4384|-5.5384|-5.9384|-8.2384|-16.9384|-13.9661|-14.3661|-9.6661|-14.3661|-11.6661|-18.2661|-18.1785|-18.0785
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-2.7129|-3.2579|-3.1278|-2.0378|-0.8928|-1.2378|-1.2328|||-1.7028|-1.9378|-1.6878|-1.5928|-1.4928|-2.5378|-2.8178|-2.3228|-3.2278|-3.3978|-3.0278|-3.0278|-3.1628|-2.9528|-3.8678|-3.8762|-4.654|-5.0336|-4.7588|-4.8112|-3.1862|-2.6562||-2.9562|-2.5262|-3.0662|-2.9512|-3.4362|-2.7262|-1.9112|-2.5062|-3.4662|||-3.8562|-4.6962|-5.4108|0.7551|0.2601|0.0101|0.8601|1.9801|2.5651|3.0651|2.7301|3.7951|5.6751|4.4551|4.4251|5.1701|5.1851|6.657|-1.2457|-0.7357|-1.8757|-1.2707|-2.4807|-2.1407|-4.4107|-5.2857|-4.4957|-7.9157|-8.6257|-7.6774|-7.5813|-6.7089|-8.1911|-5.5361|-4.2911|-7.4261|-2.5868|-3.4768|-3.8668|-3.5668|-3.4968|-2.8568|-2.1568|-3.0768|-0.8268|-1.3868|-1.6968|-2.2868|-2.1968|-3.4068|-1.4868|-1.9268|-2.3968|-3.7368|-3.5868|-2.5368|-2.7568|-3.8768|-5.5168|-4.1703|0.9723|1.8723|2.3623|3.1223|4.2161|3.7638|3.4591|3.5806|3.5808|3.8847|4.7619|3.4419|3.9543||-0.9606|-0.4156|-0.7606|||-1.3206|-1.1256|-1.8006|-2.4056|-3.3006|-2.6006|-2.3506|-4.4056|-3.7442|-4.9414|-3.97|-4.0946|-3.4246|-3.3046|-4.5146|-4.3378|-3.8928|-3.1278|-4.0178|-4.3973|-5.1973|2.2161|2.0461|2.3661|2.2611|1.5861|2.4211|2.5161|2.5011|2.1611|1.7611|2.4111|1.8111|0.9111|1.6911|1.6361|0.7811|3.0311|3.5611|3.6411|3.9792|3.6703|3.0502|3.0902|2.8653|2.8152|2.4102|3.1402|3.4903|3.3653|4.0311|3.586|3.3286|4.2481|3.8526|3.2648|2.9048|2.4548|2.9248|1.2048|1.6448|2.9748|3.4991|3.0165|3.4609|3.3722|3.0022|1.9222|0.4172|1.0872|2.9872|-0.0865|-0.7165|-1.3015|-1.0865|-2.2915|-2.3515|-2.8111|-2.7297|-2.4222|-2.9417|-2.7357|-2.3407|-2.5857||-2.6052|-2.4702|-2.1802|-2.9352|-3.0196|-2.9896|-3.3163|-2.7512|-2.4261|-1.7862|-1.1862|-0.8612|-0.9312|-0.7762|-0.7762|-0.8361|-1.5112|-0.1112|-0.5662|-1.1812|-1.7812|-1.2162|-0.6362|-0.8962|-0.8612|-1.5312|-2.1862|-1.7762|-3.3312|-4.6716|-3.2898|-2.4498|-2.0748|-2.2598|-1.8398|-2.2998|-3.3948|0.5902|0.2402|1.5102|0.6252|1.4202|0.4902|0.5902|0.3052
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-679.6723|-668.747|-506.1633|-506.1522|-518.1522|-574.2885|-372.2885|||-556.2885|-298.2885|-112.2885|-142.2885|-310.2885|-374.2885|-394.2885|-396.2885|-430.2885|-534.2885|-551.5337|-453.5337|-631.5337|-557.5337|-569.0374|-583.4464|-551.4464|-753.4464|-724.6071|-712.4523|-737.1692|-609.8547||-574.6163|-649.4626|11.4384|135.4384|119.4384|67.4384|61.4384|149.4384|11.4384|||201.4384|167.4384|221.4384|461.4384|557.1538|545.1708|581.412|707.2356|578.484|633.3156|613.684|662.76|656.5061|652.5061|670.6428|666.6428|684.6428|756.6428|754.6428|919.3738|769.3738|924.9709|831.1898|973.5443|843.9381|843.2379|799.2379|509.2379|899.2379|921.0421|831.7135|-560.187|-558.187|-356.187|-454.187|-548.187|-528.2309|-548.2309|-706.2537|-688.9043|-652.227|-602.2522|-569.3913|-633.8138|-469.8138|-329.8138|-321.8138|-531.8138|-319.8138|-363.8138|-313.8138|-255.8138|-363.8138|-287.8138|-529.8138|-646.1016|153.8385|339.8385|291.8385|461.8385|494.7094|437.4549|437.5369|445.5369|520.3744|520.416|560.9066|495.8963|476.0483|372.0483|334.0483|492.0483|-94.9825||-232.9825|-202.9825|-94.9825|||-178.9825|-142.9825|-238.9825|-358.9825|-416.9825|-354.9825|-432.9825|-422.9825|-392.9825|-476.9825|-420.9825|-520.9825|-404.9825|-450.9825|-572.9825|-684.8695|-642.2058|-472.2058|-722.2058|-354.2058|-374.2058|-400.2058|-414.2058|-490.2058|-578.3405|-558.3405|-638.9349|-759.1111|-340.3967|-268.3967|-496.3967|-450.8823|-413.4137|-477.4597|-433.984|-413.984|-451.984|-558.4822|-482.8961|-498.8961|-548.8961|-671.3173|-683.1881|-693.209|-722.5656|50.8869|534.8869|404.8869|527.3188|521.2431|523.868|449.868|637.9645|-108.7181|-238.7181|-212.7181|-260.7181|-416.7181|-413.2423|-501.0183|-465.0183|-463.0183|-526.3537|-583.0596|-662.9551|38.6447|154.6447|176.6447|186.6447|52.6447|222.6447|352.6447|250.6447|318.6447|314.6447|338.6447|304.6447|410.6447|432.1608|482.4409|426.9743|480.9714|468.62|362.62||430.62|384.62|460.62|555.9112|550.9013|539.4921|499.4921|591.4921|644.5554|587.3358|525.3358|569.3358|693.3358|524.262|531.7356|647.1506|-291.7916|-299.7916|-343.7916|-259.7916|-269.7916|-441.7916|-460.8796|-524.0884|-551.5427|-390.9292|-464.9292|-459.9214|-538.4682|-465.0758|-522.7509|-617.9276|-548.3472|60.0305|202.0305|132.0305|124.0305|320.0305|230.0305|136.0305|156.0305|138.0305|230.0305|428.0305|408.0305
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-24.4798|-23.6608|2.7331|4.7331|11.5331|16.7331|15.1331|||13.9331|16.7331|21.7331|-2.5729|-1.9729|-12.7729|-11.9729|-12.5729|-14.1729|-15.7729|-15.9729|-16.3729|-14.3729|-16.7729|-24.5729|-23.5729|-25.7729|-33.5032|-24.6257|-13.8257|-25.8257|-26.1121||7.0643|7.8643|9.0643|11.4643|10.8643|11.4643|15.0643|12.4643|12.2643|||14.0643|11.4643|9.0643|15.4643|14.3825|15.958|14.358|15.958|10.758|14.558|14.958|17.5978|20.8197|22.2108|20.54|15.14|15.14|20.74|15.34|20.4276|20.0653|-0.5866|-4.7866|-2.9866|-6.5866|-8.5866|-5.3866|-12.3866|-14.5866|-17.1866|-13.1866|-6.5866|-10.3866|-6.5866|-7.7866|-15.5866|-14.6748|-14.4748|-16.8062|-15.6062|-13.6062|-9.8062|-13.6062|-13.0062|-9.2062|-4.8062|-8.2062|-14.4062|-15.8133|-15.5003|-8.7003|-6.9003|-11.1003|-10.9003|-12.9003|-11.3404|-11.9404|-13.9404|-14.6671|-11.0745|-11.2787|-11.2787|-11.4787|-10.4787|-11.6787|-12.8787|-11.8787|-15.6763|-15.5404|0.6183|2.8183|8.0183|10.4183||12.1535|13.9535|14.615|||11.5277|13.6373|12.2373|10.2373|11.2373|13.8373|10.8373|14.8373|11.2373|12.5383|9.9383|13.3383|12.7159|11.5159|7.1159|6.1159|9.5159|11.5159|7.7159|8.7159|7.9159|11.1159|10.1159|7.5159|11.9159|12.1159|4.7159|4.7159|11.1159|11.9399|12.5359|9.3359|9.5359|10.3359|10.9359|13.7732|16.1147|12.4432|12.1542|10.1542|10.5542|12.7542|14.238|13.0311|11.3235|14.5769|13.6687|13.2687|15.3541|14.2601|16.9446|-0.713|-1.713|-5.713|-11.3131|-12.9206|-12.3651|-14.3651|-13.9952|-15.5952|-11.7952|-16.6502|-16.4002|-17.0558|-10.0695|-12.4695|-9.8695|-9.0695|-8.8695|-11.4695|-11.408|-9.808|-14.0672|-10.0743|-10.6744|-13.2604|-11.4004|0.1335|4.3334|6.1335|7.9335|8.9335|11.7335|10.1927||12.403|10.2015|8.6015|8.8014|8.8014|11.2015|10.2015|10.4014|8.8014|10.6015|13.8376|11.5393|10.1393|8.5393|10.3393|9.7393|14.2482|12.7024|11.1877|11.5877|10.1877|7.9877|9.9877|7.9877|7.1877|9.1877|7.5877|6.9877|4.7877|3.3877|6.9877|4.3877|6.1877|9.9877|14.7641|12.7987|8.1987|11.1987|11.9985|10.1442|6.9443|4.7443|2.1442|5.1442|6.1442
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-15.2566|-16.4244|1.3667|8.1667|11.5666|11.8667|12.8667|||10.7666|10.4667|15.9667|12.2666|13.8667|12.2666|9.1667|11.0666|1.1667|0.6667|10.2666|10.2666|7.9667|8.2666|2.3667|3.7666|1.0666|0.3667|3.5666|5.8667|8.9667|14.8667||8.5666|8.7666|6.4667|5.4667|5.7666|8.7666|11.6667|9.7666|3.9667|||4.1667|3.8667|7.9667|7.1667|6.8667|5.9667|10.2666|11.3667|14.0666|16.9667|15.5666|15.9667|20.8667|17.2404|21.1904|18.6904|13.3904|13.1904|10.2904|9.9904|13.5904|22.8904|23.306|28.84|22.4944|26.5659|28.6937|32.8541|-20.7394|-26.3401|-26.2268|-19.9725|-27.4438|-17.4862|-12.6862|-21.9862|11.7296|10.1296|7.8296|8.4296|8.4296|11.4296|9.9296|7.2296|10.5296|12.4296|12.0948|10.3948|7.4948|8.7948|9.8948|11.5948|10.0948|10.6948|8.1948|8.9948|9.5948|7.7948|1.6948|9.0948|12.3948|12.9908|12.1509|12.3288|13.5678|14.1364|12.3516|12.5573|11.5002|11.4002|10.8002|11.6002|16.8795||9.3762|10.5762|10.9991|||-1.3996|-1.1496|-5.3996|-8.2996|-12.7996|-6.1996|-7.3996|-10.5996|-7.2496|-9.0996|-6.1496|-4.6496|-0.7996|-1.3996|-3.4996|-8.1996|-10.7996|-10.1996|-13.3996|-13.1221|-15.5221|-7.0262|-8.0262|-8.2262|-10.9262|-12.4262|-7.0262|-6.4262|-6.1262|-6.9262|-9.1762|-8.5262|-8.5761|-10.3939|-6.3939|-4.9939|-6.4939|-6.5939|-3.8939|-2.8939|-6.7939|-7.9939|-6.5939|-6.4939|-9.9439|-8.2922|-7.6922|-8.6623|-9.7637|-10.6468|-9.9835|-9.0335|-11.2335|-10.2835|-9.2823|-9.6823|-10.2323|-12.2823|-12.1544|-12.7965|-11.4965|-8.6964|-8.4965|-9.0965|-5.0965|-7.2965|-8.0965|-7.9965|-12.1964|-12.8965|-10.0965|-7.4965|-7.6964|-8.7965|-7.5965|-10.4965|-10.3965|-13.2465|-14.7238|-13.6142|-15.8981|-14.9312|-13.8619|-16.2619||-13.6618|-17.5354|-16.5727|-17.6945|-15.2945|-17.2945|-21.3136|-14.9206|-17.9284|2.0185|4.9185|1.8185|8.7185|9.5185|16.8185|19.5484|17.0096|15.1096|16.6008|18.6676|-6.1171|-4.017|-6.1171|-4.717|-3.1171|-6.417|-6.517|-7.6171|-15.917|-19.1861|-15.529|-15.8166|-12.1166|-12.1166|-11.4166|-11.8166|-15.7166|-13.1356|-13.1464|-12.1464|-15.1464|-14.0464|-14.1464|-17.1303|-17.5615
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-19.9467|-20.9856|5.0145|10.6145|11.4145|15.9145|18.9145|||16.7145|17.9145|21.3145|21.8106|29.4617|23.6224|17.7224|23.0224|10.8224|4.8224|13.9224|16.6224|16.4224|14.5224|6.9224|9.0224|4.2224|1.0224|5.8224|9.5224|11.5224|14.5224||9.7224|7.7224|7.3224|6.5224|11.7224|12.9224|12.3224|16.1224|12.4224|||12.7224|11.3224|12.5224|13.5224|14.9224|11.8224|17.9224|20.386|18.7011|19.1254|16.9254|20.7171|23.2412|21.7435|19.7435|21.7631|20.873|23.973|22.373|27.27|26.25|28.7222|22.7994|27.6359|-2.9271|-8.4771|-4.7271|-17.5271|-16.2771|-19.8771|-13.4771|-2.7271|-10.0771|-9.8271|-11.4771|-23.9771|-18.4139|-18.9639|-20.7906|-18.9406|-19.6406|-14.0406|-11.9906|-14.6906|-10.6906|-10.8406|-8.6906|-13.3406|-11.9406|-16.7906|-16.9406|-13.2406|-17.7406|-18.1906|-22.5906|-27.3452|-11.6835|-18.3835|-24.0428|-17.8642|-14.021|-14.221|-13.221|-12.221|-15.221|-15.2704|-12.9704|-18.306|3.2221|4.8221|6.3221|11.6221|15.7221||-2.2829|-3.7829|-1.5828|||-5.0828|-4.6829|-7.5828|-9.4829|-14.2829|-10.4829|-14.4829|-17.8829|-14.7829|-13.4829|-10.5828|-7.0828|-8.2829|-13.8829|-19.5828|-19.2723|-21.5024|-14.5859|-20.8155|-7.7155|-15.9155|-8.7591|-9.4591|-12.659|1.399|2.799|1.599|0.999|2.599|6.999|11.499|10.099|10.799|6.099|7.699|5.199|4.699|4.599|4.599|7.699|7.799|11.699|12.899|17.599|12.1582|15.5402|17.0716|12.4017|14.55|13.75|13.7022|16.386|16.1807|-10.411|-9.8812|-11.5812|-11.6811|-14.4811|-9.8274|-13.4774|-12.3194|-11.1454|-13.5454|-16.213|-10.0166|-11.0166|-10.1288|-10.4288|-9.9288|-13.9288|4.3674|3.8674|2.4674|3.1674|4.6674|4.8674|5.8674|5.7674|7.9674|8.6674|10.7638|10.8596|11.0049|11.0332||10.9733|10.8733|10.9733|7.1733|9.6733|11.4733|9.3733|11.9733|9.1733|9.1733|10.1733|14.2733|14.8648|16.1553|13.6226|14.4585|15.1872|18.5969|14.8715|14.7484|14.2708|14.1708|11.8708|7.7708|7.3208|6.8208|6.2708|6.0208|2.3708|1.6708|8.2208|6.7208|8.7708|10.8708|12.4604|13.7107|8.7107|10.0607|9.2607|6.0607|3.8107|1.9107|1.0107|3.5107|3.5107
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.6599|4.0599|7.0599|11.0099|15.1599|13.3599|17.7099|||18.611|20.3344|22.7844|-1.2047|-1.4547|-12.4047|-18.8047|-14.5547|-14.1547|-17.4547|-14.0547|-8.0547|-6.7547|-9.3547|-10.1547|-14.3547|-16.7047|-18.2547|-19.09|-20.3299|-15.4799|-12.7799||-18.4299|-17.2799|-21.9639|-23.1713|-11.8713|-12.9713|-10.1213|-15.7213|-17.4744|||-17.5796|-18.8773|-17.3054|-17.5551|-17.6051|-20.1051|-20.3551|-12.8551|-11.3551|-13.0551|-16.3051|-10.9551|-5.6551|-15.6551|-15.7551|-17.1551|-12.3551|-11.6051|-8.2551|-5.9051|-8.3051|-4.0551|-9.0551|-5.5551|-10.8551|-12.5551|-12.5051|-19.8051|-21.1051|-23.0291|-22.9451|-21.831|-20.3185|-15.4685|-15.4685|-17.7185|-24.437|-21.7967|-22.6463|-22.2042|-24.2269|-21.9422|-20.4422|-23.4559|-21.4804|-17.4304|-18.1304|-23.0804|-28.7615|-30.4517|-23.3994|-21.1242|-23.4242|-21.5242|-23.3227|-20.6227|-22.5227|-22.2227|-28.6227|-24.6248|-23.4306|-20.2306|-24.8306|-25.5327|-30.382|-33.6689|17.1351|21.0351|17.8351|22.899|21.0144|24.1567|-3.5869||-10.6869|-8.8869|-7.2869|||-11.8869|-12.4869|-14.5869|-13.0869|-16.4869|-20.2727|-21.7727|-23.5419|2.2916|6.9916|10.4916|15.7916|17.2916|21.7916|20.3388|16.5388|14.1388|16.1388|11.6388|16.1388|13.5388|21.0388|18.7388|22.7388|20.9388|25.5189|23.3973|14.8973|19.3973|23.4973|25.0245|27.8626|24.5315|19.2325|15.0825|18.6825|18.802|15.4216|17.6716|-2.284|-7.284|-6.434|-5.784|-4.984|-8.734|-12.934|-10.284|-9.584|-7.184|-9.134|-6.684|-7.534|-8.284|-14.184|-18.134|-19.6711|-24.4005|1.3422|7.5422|5.6922|3.4422|5.3422|12.3422|11.3422|14.5922|10.5668|11.7668|13.1818|10.4318|6.6818|7.3317|7.1317|11.0817|13.8317|15.6132|14.2132|11.6132|13.0632|14.5411|9.5852|11.0852|11.3352|15.4725|13.5361||14.3259|14.7759|18.2109|14.0251|10.9752|18.492|5.9617|8.2117|9.2617|10.3617|10.2617|-0.2358|-4.8858|-5.4858|-6.2358|-6.5858|-6.8358|-7.5358|-9.0858|-9.1857|-11.0358|-8.4357|-4.6857|-5.3358|-3.8858|-6.1358|-8.4357|-7.9357|-14.9858|-15.5865|-14.2211|-17.196|-14.2289|-12.4315|-12.5315|-13.0255|-13.4755|-8.7755|-7.3755|-4.2255|-8.6755|-9.1755|-14.8755|-12.8048|-14.3031
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-54.0772|-54.1466|-54.9657|-45.0452|-41.0223|-40.0223|-36.5223|||-50.0223|-47.6509|-45.1509|-41.6509|-42.6509|-52.6509|-52.6509|-54.6223|-63.1223|-57.2249|-68.3332|-66.0091|-74.5379|-63.0159|-69.0159|-91.9622|-55.7372|-67.2372|-65.0136|-72.4019|-61.4019|-70.3615||-53.8615|-66.3615|-61.3615|-69.0962|-55.2457|10.8826|17.8826|18.8826|20.8826|||24.8826|20.8826|10.8826|39.8826|43.3826|40.8826|60.3467|54.8708|65.1436|59.024|63.0083|59.5236|77.2274|80.9183|72.4556|69.3783|57.9287|67.8849|69.8761|83.8149|84.1395|-3.5937|-22.5104|-12.0564|-28.9819|-44.9118|-35.9512|-56.8592|-69.3044|-98.9914|-74.3985|-51.0016|-65.438|-39.552|-44.0322|-68.4248|-71.25|-64.4456|-54.9873|-63.2084|-69.2042|-48.2963|-43.3181|-54.27|-42.8203|-33.362|-40.8292|-47.3007|-45.3093|-43.3181|-24.4014|-20.9168|-27.8862|-23.4058|-41.8248|-37.3444|-44.8115|-43.3181|-41.8248|-18.4278|-9.4672|-7.476|-11.4585|-35.851|-42.8203|-40.8292|-43.8159|-52.2786|-41.8248|-26.8905|-24.8993|-18.9256|-11.9563||-31.8685|-24.8993|-18.9256|||-22.908|-21.4146|-30.3751|-46.8029|-48.7941|-44.1278|-42.6342|-42.6342|-49.7774|-51.6024|-49.0486|-41.0836|-33.1187|-32.6209|-40.5858|-55.52|-57.0129|-50.0899|-62.0373|-50.7202|-58.1873|-35.786|-28.8167|-34.2926|-27.8211|-21.8474|-15.8737|-34.7904|-21.3496|-15.3759|-19.3583|-21.3496|-28.3189|-27.3233|-14.3803|-8.4066|-4.9218|-32.7991|-37.2794|-45.2443|-50.7202|-44.7465|-44.7465|-28.3189|-32.7991|-36.2838|-50.2224|-41.2619|-33.2969|-40.2662|-33.2969|-42.2575|-43.2531|-46.2399|-46.2399|-45.2443|-53.707|-67.6456|-65.9924|-75.8139|-71.8754|-59.0934|-51.6262|-70.5429|-81.8291|-79.163|-69.1041|-57.1568|-67.4602|-69.8342|18.1963|30.6415|18.1963|18.6941|26.1612|22.6765|24.6678|29.148|56.0296|51.5493|58.6511|62.9676|62.764|56.048||58.1272|67.1025|52.4059|58.9549|51.4878|45.5141|65.6715|46.398|35.4463|33.455|40.4243|47.1329|52.1763|39.3744|43.3569|46.3437|52.8152|48.6359|44.1558|36.6886|40.1732|36.6886|44.1558|43.6579|47.1425|46.6447|51.3296|-6.9855|-12.4614|-16.9417|-9.9723|-7.4833|-7.4833|-1.5096|-11.9636|-8.9767|-15.946|-6.4877|-18.9329|-19.9285|-32.8715|-36.3562|-45.8145|-47.8058|-55.7707
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-9.8881|-10.5062|-9.3505|-8.5505|-9.3505|-11.1505|-12.1505|||-12.4005|-15.0595|-10.9595|-8.3095|-8.4595|-12.0595|-11.6095|-9.7095|-11.0595|-12.0095|-14.5844|-11.2417|-11.2417|-10.7417|-13.9843|-16.1873|-15.7331|-16.159|-14.8322|-14.9675|-12.6175|0.5495||2.4995|3.4995|3.2495|2.2495|1.1495|1.7995|3.6995|2.4495|1.7995|||5.5495|4.3495|5.4995|6.4495|6.9495|5.2995|5.6495|7.0995|8.3495|9.1995|8.7495|9.6661|11.854|10.1865|9.9365|9.8865|10.9865|12.4365|11.4365|11.7365|13.0156|13.6118|-0.7474|-2.6474|-3.5474|-4.6474|-3.1974|-7.9474|-11.1974|-12.5332|-12.729|-11.9134|-11.8661|4.1993|4.6493|2.2993|4.2493|4.7493|5.2493|6.2493|5.1993|6.4993|7.5993|5.7493|7.8993|9.9993|10.2297|8.985|7.635|8.035|8.835|8.335|7.435|7.085|5.685|8.335|8.585|5.735|4.935|10.285|11.87|11.7901|10.6401|10.0901|11.8808|14.4509|11.8482|11.4482|9.8482|10.3482|10.6982|10.8402|10.3402||-0.608|-1.858|-3.158|||-2.658|-3.258|-4.558|-5.608|-8.958|-8.608|-11.058|-11.958|-11.4574|-13.8836|-11.3191|-9.1692|-7.9691|-10.5691|-8.8692|-13.5691|-12.2191|-11.8191|-16.8741|-12.3254|-11.8754|-7.9895|-10.0395|-9.7395|-10.1523|-9.6753|-7.5253|-7.8253|-7.5253|-6.6253|-7.6253|-5.7753|-5.7753|-4.2753|-4.1253|-2.8753|-5.4753|-6.5753|-3.3253|-4.3253|-5.2753|-5.1753|-3.2753|-8.1253|-10.7253|-11.7253|-9.2753|-9.7753|-8.1753|-8.6253|-7.9753|-11.4753|-12.0737|-12.0237|-15.833|-13.533|-14.383|-15.0291|-11.0291|-11.0291|-5.5291|-8.0291|-5.6291|-6.6291|-5.6791|-9.2291|-10.9791|-10.6791|-11.3791|-10.5291|-10.5791|-12.1944|-11.2444|-9.3944|-6.8944|-8.9944|-8.5444|-9.2944|-7.4444|-5.3444|-5.1944|-3.8444|-2.6944|-3.3444||-4.2444|-4.2444|-4.6444|-4.4944|-7.2944|-6.7944|-6.4444|-3.9444|-4.6444|-4.4944|-4.6444|-5.7944|-5.2944|-4.8444|-5.3944|-6.3444|-5.4444|-6.9444|-7.4444|-5.8444|-5.8944|-4.1944|-3.9444|-6.1444|-7.0944|-7.9944|-8.5444|-6.2944|-9.7444|-11.4944|-8.1944|-10.6944|-12.8782|-12.0414|-12.3737|-12.9443|-12.4935|-8.5435|-4.7435|-4.7935|-6.9435|-7.6935|-11.1435|-11.6692|-10.8192
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|53.4259|45.0179|44.0179|46.6532|50.9813|44.3803|40.2974|||43.6193|42.7548|36.4936|42.2936|-5.8264|-11.0264|-29.2264|-28.6264|-27.2264|-34.2264|-32.6264|-32.0264|-23.8264|-22.2264|-33.4264|-34.8264|-38.7293|-36.026|7.0221|7.4221|6.8221|13.4221||16.2221|22.6221|21.2221|20.0221|21.0221|21.6221|29.8221|28.2221|28.0221|||31.2221|36.3357|36.5638|35.9638|38.382|35.0861|25.2861|22.4861|26.4861|30.2861|26.2861|31.4861|38.1624|29.536|-3.5835|-6.3835|-5.1835|-2.1835|-4.9835|-6.5835|-1.7835|-2.7835|-9.5835|-4.1835|-7.9835|-12.3835|-12.9835|-26.1835|-30.3835|-35.8706|1.8788|12.8788|11.2788|10.0788|16.2788|8.2788|14.4788|18.4788|19.6788|18.8788|25.2788|28.3209|23.4966|21.4966|22.0966|29.6966|24.4966|26.0851|23.8627|13.4627|13.2627|11.0626|9.8627|5.4627|2.6626|9.2627|2.6626|10.2627|2.6626|13.0626|23.4627|22.8252|25.0681|23.6681|21.8124|20.8124|17.2124|22.8124|26.7805|24.9561|27.529|26.9322|22.0708||28.1707|-1.7958|-1.7958|||-7.3957|-6.5958|-6.9957|-10.3957|-21.5958|-10.9957|-15.7958|-22.1958|-21.7958|-23.5958|-26.8532|-24.5283|-25.9283|-24.3283|-26.5283|-30.9283|-24.3283|-23.7283|-32.3283|-33.0092|-41.9436|-25.7761|-28.176|-28.8512|1.739|3.739|8.739|9.939|11.339|16.339|16.939|22.139|23.739|23.339|24.139|28.6339|25.0339|28.8133|27.2133|25.8133|20.8133|23.2133|21.8133|21.8133|23.6133|17.0134|22.8133|17.4133|23.6133|30.0134|47.7348|13.6323|9.8323|11.2323|15.2323|16.6323|16.4323|14.4323|14.0323|10.8323|20.8323|17.4323|13.0323|13.0323|21.6323|17.8323|23.8323|24.0323|19.4323|16.0323|24.2323|25.4323|20.0323|26.8323|18.2323|17.4323|18.4323|15.0323|12.2323|18.4323|19.0323|20.6323|23.6621|21.8621||23.169|20.21|17.7334|22.8148|-0.2907|-2.0907|-7.2907|-1.6907|-3.6907|-6.4907|-10.4907|-18.0907|-16.8907|-19.3994|-18.4515|-21.0718|-17.0718|-17.4718|-13.2718|-12.8718|-21.0718|-20.7391|-21.7391|-23.1391|-21.3853|-19.7853|-24.3967|-21.5967|-23.363|-23.8845|-24.1778|-27.9034|-26.3034|-26.4652|-19.2652|-21.6652|-24.4652|-24.0566|-25.4566|-20.6566|-24.4566|-23.4792|-27.0791|-29.6792|-34.169
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.5454|5.3454|7.7454|8.7454|9.9454|12.5454|9.5454|||11.5454|11.5454|13.5454|13.5454|12.5454|12.3454|12.5454|14.1454|9.5454|11.5454|14.5454|9.5454|10.5454|9.3454|8.9454|12.5454|14.5454|14.5454|14.5454|17.5737|11.5737|13.7737||15.593|15.7033|17.6263|17.8263|17.4917|17.2918|20.2621|19.298|15.498|||17.698|17.698|18.698|19.4089|21.5159|19.1159|19.7863|19.7621|19.9621|17.3912|16.8236|18.7877|19.7877|19.7877|20.1878|19.1878|20.3877|23.1975|19.588|20.9879|21.388|18.388|18.388|18.188|13.9879|12.588|12.388|3.788|4.588|10.588|16.188|22.388|18.8866|21.0052|16.0872|11.0872|14.0872|11.6872|11.0872|11.0872|11.2872|11.0872|12.0872|10.2872|14.0872|15.0872|15.4872|14.5176|15.5176|16.5176|16.7176|15.1176|11.5176|12.5176|7.5176|8.7176|7.5176|4.1176|4.3176|0.5176|5.7176|6.1176|7.5176|9.7176|9.7176|9.5176|11.7176|13.7176|16.1176|-0.5959|-2.3958|-3.7959|-4.9958||-9.3958|-7.3958|-7.3958|||-8.3958|-9.3958|-7.9958|-14.3958|-14.5959|-14.4398|-14.563|-14.9259|-14.8177|-15.4863|-16.2821|-17.8984|-17.3862|-15.3862|-16.9862|-17.1862|-19.6402|-19.0792|-22.4792|-20.9272|-20.7272|-16.9272|-22.6251|-20.8251|-20.2252|-20.6251|-20.2252|-20.2252|-17.8251|-19.5946|-19.7431|-21.4729|-19.1758|-19.8464|-20.2464|-16.6464|-19.8464|-17.2464|-18.2464|-15.2464|-15.2464|-14.4464|-15.2464|-15.6464|-17.0464|-15.2464|-13.2464|-14.2464|-15.2464|-15.4464|-13.2464|-14.0464|-17.0464|-21.0464|-22.6941|-22.0941|-23.2941|-25.0941|-21.4941|-22.2941|-21.4941|-26.8941|-27.349|-29.6433|-29.1239|-33.1239|-34.6765|-31.2764|-34.0765|-30.6765|-34.2764|-39.3183|-44.4203|-46.2448|-48.7164|-53.9961|-58.3512|-65.2013|-110.8237|39.6485|41.9095|38.7328|39.4697|40.4605||47.4605|45.9437|50.3263|48.407|52.0435|56.6434|66.2007|68.6623|66.6355|67.9394|71.9082|70.9082|130.5555|31.5255|30.3255|33.5255|39.5255|44.5255|48.5255|51.5255|47.3433|42.5433|52.2092|-0.4679|-10.4679|-14.6679|-26.5679|-23.3679|-38.3679|-57.8679|-51.3825|-47.0419|-46.0688|-52.032|-47.6383|-46.2485|-56.8485|-52.1176|-46.0384|-27.5384|-33.1384|-32.9384|-40.1384|-47.926|-41.6697
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|13.7021|17.1646|20.6271|41.5071|38.6227|34.4793|25.5118|||25.0907|29.2877|33.8806|30.3367|32.7164|-11.8738|-15.4411|-8.6211|-15.6509|-20.1627|-18.1691|-16.7002|-19.5331|-20.0578|-26.2483|-27.1548|-29.4631|-37.962|-32.1655|-27.8127|-29.0718|-25.5044||-23.8256|-27.2881|-35.4722|-40.6563|-27.5408|-20.7207|-10.0184|-19.6715|-25.1275|||-22.0847|-27.4359|-30.3738|-33.7622|-38.3358|-38.4473|-38.4106|-34.9481|-26.0295|-32.0102|-30.961|-23.1966|-12.1795|-31.6954|-31.9053|-29.597|-22.9867|-12.1795|-19.7341|-14.9075|-14.9075|-17.7405|-28.8625|-27.8132|-36.9417|-54.3591|-32.6398|-63.4875|-61.5008|-57.2938|-64.5108|-40.3529|-60.3574|-29.1949|-26.5717|-44.4088|-24.2622|-24.2622|-26.6755|-21.3243|-19.016|-13.0353|-8.5236|-26.4656|-12.091|-7.1595|-9.7826|-20.38|-24.7868|-34.5448|-27.0952|-22.7933|-27.9346|-32.7611|-31.6069|-20.38|-24.0524|-32.0266|-37.7717|-29.5642|7.1451|8.9288|16.1686|22.7789|22.0444|25.1921|21.9395|31.3827|28.4519|30.808|26.0864|29.5489|36.4403||30.6326|22.9732|26.5406|||28.2946|32.0563|-7.3585|-13.0244|-27.9236|-23.6217|-30.127|-35.688|-32.7651|-31.506|-23.9514|-20.9086|-16.0821|-14.4033|-20.4889|-33.9192|-30.7715|-24.2662|-32.2404|-36.95|-44.275|-20.4488|-22.2325|-18.9799|-21.603|-32.6572|13.8325|14.0423|21.492|21.3304|24.674|23.1194|23.517|17.5363|17.0117|22.3629|-14.134|-18.331|-21.6703|-22.2843|-26.3458|-25.4549|-22.1681|-20.3844|-25.2108|-25.2092|-25.3142|-31.7701|-27.2151|-30.6703|-25.9469|-28.9897|-28.57|-34.7605|-31.3229|-34.5007|-35.6548|-41.7404|-28.0116|-32.921|-28.9338|-29.7027|9.964|5.6621|10.0689|12.1674|16.4693|18.253|8.1803|2.9341|5.4523|4.9276|3.1439|3.8784|10.1739|3.6686|7.5508|19.9318|30.6341|34.6526|37.7744|41.4858|18.0303|9.3425||15.0405|9.7319|21.8357|12.7048|6.1219|7.2898|8.6702|19.7121|20.4553|23.322|27.3566|26.6785|33.9546|28.5256|27.3538|30.5841|34.579|28.4209|28.1024|34.0481|23.1469|31.5346|32.5729|-5.4886|-3.1526|-4.7452|-12.6021|-17.1675|-28.9528|-37.3405|-34.426|-34.6384|-28.3398|-26.641|-21.4385|-16.1299|-25.7917|-20.6953|-22.1818|-9.5471|-12.0953|-14.4311|-25.4731|-27.3008|-33.517
04044|14060|/equities/mercantile-investment-trust|FTSE350|-18.0486|-19.7569|0.6261|6.6261|10.7261|12.2261|13.2261|||11.8056|16.3056|16.6408|-1.3343|-4.3343|-6.3343|-10.9343|-6.3343|-11.7343|-12.3343|-7.5343|-9.5343|-11.3343|-12.5343|-16.3343|-16.4478|-18.4478|-21.8478|-19.1405|-21.4012|-19.9402|0.1285||2.1285|0.6285|0.6285|3.1285|5.6285|8.1285|13.6285|12.7875|11.2875|||14.2875|13.2875|14.2875|15.2875|15.2875|13.7875|14.2875|16.2875|15.7875|13.2875|13.7875|14.7875|18.2875|12.7875|14.2875|17.2875|17.7875|20.2875|22.2875|22.2875|22.2875|31.0769|-5.0368|-2.5368|-8.0368|-14.5368|-12.0368|-24.6368|-23.8368|-29.294|-23.1872|-13.1872|-18.6872|-9.1872|-11.1872|-19.6872|-20.2501|-18.7501|-19.695|-14.8856|-16.2473|-14.3155|-13.8155|-14.8155|-14.0689|-10.5689|-9.5689|-14.0689|-14.5689|-15.5689|-12.0689|-6.5689|-6.5689|-12.5689|-17.0689|-13.0689|-13.0689|-17.5689|-22.8604|-16.681|-15.6578|-14.6578|-18.2409|-14.7789|-15.2789|-15.2266|-16.3932|-17.4952|1.7416|3.7416|6.7416|10.7416|13.5739||10.8422|12.3422|12.8422|||-2.4003|-1.9003|-5.9003|-10.4003|-13.4003|-9.5651|-13.0651|-15.0651|-16.4884|-16.6708|-11.1708|-9.6708|-7.1708|-7.1708|-11.1708|-14.6708|-14.1708|-10.6708|-16.1708|-10.3448|-15.8448|4.8353|3.3353|4.8353|7.8353|9.8353|11.8337|10.0521|11.0521|10.5521|10.6698|11.1698|10.6698|8.1698|11.6698|14.6698|12.8831|-3.7685|-2.7685|-2.7685|-5.7685|-3.7685|-7.2685|-9.2685|-11.7685|-8.7685|-9.7685|-6.2685|-5.7685|-5.7685|-5.7685|-9.7685|-12.2685|-13.7685|-15.083|-14.7326|-13.7326|-17.7326|-15.3166|-17.9631|-12.9631|-18.0701|-17.2446|-18.8975|-9.3975|-7.8975|-4.3975|-7.3975|-9.3975|-12.3975|-10.4537|0.1399|0.1399|2.6399|4.1399|3.1399|3.1399|5.6399|7.6399|8.6399|7.6399|9.6453|9.8585|10.3616||11.5847|11.8375|11.5821|10.2367|9.7367|10.85|10.85|12.35|11.108|10.608|10.108|11.9256|12.6395|10.7509|11.4124|12.4124|15.7815|15.3406|14.728|14.228|17.296|17.5233|-0.4832|-0.9832|-0.4832|-1.9832|-2.4832|-6.4832|-14.4832|-17.148|-9.3924|-8.8924|-5.8924|-4.3924|-4.8924|-4.3924|-8.8924|-3.8924|-6.8924|-4.8924|-8.8924|-12.8924|-17.2878|-13.2313|-11.9965
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|-35.9661|-45.8661|-41.4823|-21.4823|-18.0823|-13.7823|-17.0823|||-33.9823|-29.1823|-11.8823|-16.8823|-23.5823|-31.0823|-33.7823|-27.3823|-31.2823|-37.5823|-37.9329|-35.4329|-30.4329|-33.8329|-45.4329|-37.2529|-51.4528|-57.9854|-40.904|-31.3039|-25.8039|-11.6039||-31.1039|-32.904|-42.8039|4.7988|7.7988|12.6988|20.3988|27.5988|27.3988|||28.5988|28.9988|29.7988|32.3988|30.3988|34.5988|31.3988|32.9988|30.4988|30.5988|29.3988|45.1988|58.6487|-9.2069|-7.9069|-10.3069|-8.4069|-8.4069|-13.3069|-18.4069|-19.1069|-24.9069|-48.5069|-44.4069|-54.3069|-65.2069|-41.0069|-62.1069|-71.6069|-71.6765|-71.1896|-52.5896|-69.3672|-55.9672|-50.2672|-60.9672|-57.4006|-52.5006|-63.7535|-64.2817|-59.5638|-50.4638|-54.3638|-41.7639|-22.4638|-10.4638|-23.1639|-69.0638|40.961|28.061|38.161|48.061|43.2787|41.0787|28.3787|29.4787|20.4787|11.5787|6.2787|28.8787|42.6787|32.9787|32.6787|40.0787|26.4787|28.4787|41.3787|63.8326|37.4029|38.3029|40.5029|47.5029|52.7532||54.1311|58.861|49.7033|||58.737|54.7744|54.6271|-0.3859|-19.4859|-20.1859|-45.5859|-48.3859|-46.0065|-54.3518|-42.3518|-35.0518|-33.2518|-34.1518|-52.0518|-55.9259|-55.0259|-57.3177|-73.503|7.0845|19.5845|47.0845|33.2845|28.5845|28.8845|31.4845|35.6845|43.3845|37.0845|41.9216|40.0406|37.4406|42.2406|44.1454|41.9454|54.8733|44.6537|54.4876|-36.015|-23.615|-42.715|-38.8578|-32.6032|-31.8032|-36.7032|-42.015|-24.215|-34.015|-30.5453|-29.3453|-22.8453|-27.9453|-39.2453|-40.1336|1.1122|1.7122|10.7122|7.9122|23.1122|25.2122|33.1122|32.8122|37.4122|39.0122|50.5722|-17.8049|-25.1049|-30.8049|-42.8049|-35.7049|-28.3049|-37.6049|-39.1999|-40.6863|-42.0719|-44.5168|-39.3553|-42.5163|-19.4163|-12.2163|-26.1163|-10.6163|-4.6163|-0.9163||-5.7163|-8.3163|-7.8163|-16.0163|-22.9163|-31.8163|-30.2163|-21.0163|-31.5163|-34.1163|-27.4163|-25.9163|-25.8163|-27.2163|-30.1163|-35.9163|-28.3163|-33.4163|-40.1163|-40.7163|-44.7163|-39.1163|-42.5163|-47.5163|-40.9163|-50.5163|-45.8163|-35.1163|-60.4163|-67.9226|-63.6529|-64.0437|-57.1437|-70.6874|-58.6662|-53.1662|-62.0662|-78.2625|-72.8481|-71.5481|-92.5423|-113.9026|48.6695|55.3912|42.5912
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-20.1781|-19.3781|-19.2569|-15.0569|-14.2569|-18.8569|-16.6569|||-14.6569|-15.0569|-8.6569|-10.8569|-15.0569|-24.9569|-27.8021|-24.5634|-28.8441|-25.6441|-17.8441|-14.8441|-16.8441|-13.0441|-24.2441|-30.3379|-28.4088|-28.5764|-29.3849|-35.8523|11.6175|11.2175||11.4175|9.2175|8.0175|10.0175|11.0175|11.8175|12.4175|11.2175|15.4175|||21.2175|16.0175|26.2175|26.8175|25.2972|26.1966|23.9966|28.7629|29.0477|31.0085|25.2085|26.0085|37.0487|25.2487|23.0487|22.8487|27.6487|32.8487|27.8487|33.6487|38.2452|-6.0354|-15.4354|-17.6354|-15.4354|-19.6354|-9.2354|-23.6354|-26.4354|-34.406|-35.4469|-26.0469|-30.3516|-17.3516|-18.1516|-26.5516|-22.2798|-22.2798|-27.8926|-26.6073|1.958|9.358|11.758|13.358|22.358|23.8907|19.6902|13.0902|10.4902|9.6902|10.0902|13.0902|13.2902|9.0902|7.8902|15.2902|16.8902|13.6902|8.0902|17.8902|25.4902|21.6262|25.0262|26.3624|25.9575|23.9575|21.5575|27.3575|29.163|23.763|24.763|25.963|30.37||34.3778|30.6865|-0.8579|||-2.0579|-2.0579|-10.0579|-16.2579|-24.2579|-20.6579|-27.0579|-33.6579|-28.4644|-31.7252|-27.3252|-23.7252|-20.5252|-18.7252|-17.5252|-32.3252|-36.6302|7.2824|7.4824|8.6824|9.0824|18.0824|9.6824|12.2824|7.4824|6.6824|13.6824|13.6824|12.2824|11.2824|12.6824|13.6824|14.4824|21.2824|26.0824|28.4824|19.0824|15.2824|28.8824|29.5058|28.5058|31.9058|38.6287|-13.0896|-23.2896|-24.8896|-24.6896|-25.2896|-20.0896|-25.6896|-20.2896|-24.4896|-28.6896|-32.9757|-33.2746|-31.2746|-37.0746|-39.5829|-33.0499|-34.2499|-21.2499|-35.6499|-38.3091|-25.109|-16.709|-13.9091|-13.9091|-18.9091|-23.3091|-23.709|-25.509|-32.3091|-29.8545|-29.1494|-24.966|-29.7399|-30.9359|9.2391|11.6391|13.4391|13.6391|20.8391|23.2391|31.1657||26.6951|25.4613|29.7531|30.6012|25.6012|27.6012|27.2012|37.0012|29.3904|30.9904|35.1156|31.2864|29.8864|26.6864|25.6864|24.2864|31.6864|21.0864|28.4864|33.4864|28.4963|35.2963|-0.5232|-8.9232|-12.7232|-17.1232|-15.1232|-13.9232|-27.1232|-35.5591|-26.7939|-30.1939|-35.6263|-30.8137|-36.1057|-31.3057|-36.4892|-26.6892|-14.6892|-8.0892|-18.0892|-15.8892|-29.4892|-33.5369|-30.1369
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-139.8449|-125.7432|17.8203|67.2904|92.2704|106.2604|111.2604|||82.7804|89.2704|117.7504|111.2604|91.2704|71.7804|48.8004|52.3004|27.8104|26.3104|62.2904|112.2604|86.2704|114.2604|103.2604|116.2504|133.7404|112.7604|136.7404|-7.7091|-72.1591|-61.1691||-64.1691|-113.1392|-125.1292|-121.1292|-88.6491|-65.6691|-67.6691|-102.1491|-131.1292|||-138.6192|-143.1192|-147.4144|-149.4144|-161.4044|-173.3449|-141.014|-96.544|-91.544|-97.044|-110.0339|-68.554|-27.084|-78.054|-100.5339|-90.044|-100.0339|-50.574|-59.064|-44.074|-66.064|-74.554|-174.494|-135.014|-193.974|-198.974|-192.984|-283.424|-292.4139|-315.3533|-310.1404|-248.6626|-341.8296|-325.0995|-149.9734|-264.7104|86.5595|76.5595|90.5495|102.0495|87.0595|92.0495|82.0595|42.5795|87.0595|128.5295|108.75|-56.1456|-67.6356|-58.1456|-59.6456|-31.1655|-43.1555|-73.6356|-88.1256|-64.1456|-98.1156|-126.6056|-175.2546|48.703|81.1829|62.703|27.2228|67.6929|59.703|92.6829|104.5519|72.0718|81.5619|101.5519|67.0718|81.5619|82.5476||75.522|83.012|91.1767|||65.6967|63.6967|53.6967|34.2168|17.2268|68.6967|47.2067|20.7268|25.2168|60.1967|82.6867|92.1767|95.1767|121.1869|-3.25|-47.22|-32.73|-40.73|-112.68|-107.0789|-117.5615|45.1398|26.1498|31.6398|44.1398|53.6298|56.6298|57.6298|71.6198|77.1098|93.5999|112.8081|-29.6857|-41.6757|-31.1857|-39.6757|-39.1757|-46.6757|-51.6657|-28.1857|-41.6757|-33.1857|-51.1657|-58.1657|-79.1557|-66.6557|-98.6357|-76.1557|-92.1457|-96.1457|-90.6457|-71.6557|-99.6357|-116.5741|-122.7734|-129.5797|-89.5997|-112.0897|-110.7958|-120.7771|-116.2771|-98.8816|-113.8716|-124.0095|-137.3862|-105.2028|-91.7862|-91.2862|-117.2663|-149.0287|-155.7313|-93.4515|-114.4415|-117.1334|18.757|49.737|43.747|48.737|101.7069|88.7169|78.7169|69.727|50.737|43.747||68.727|50.737|79.7169|93.3549|90.3693|88.3693|78.3793|89.3693|95.3693|106.0649|107.0649|104.1661|122.1167|103.5192|82.5292|76.5292|138.4992|72.5392|89.7334|85.7434|83.5381|96.5281|94.9795|101.3341|91.8341|103.2568|84.0582|80.2394|57.7594|35.2694|87.2394|71.2494|85.2394|98.2032|99.5125|113.9222|-36.1332|-14.1432|-36.1332|-30.1332|-43.1332|-54.1232|-70.1131|-63.1131|-88.6031
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-15.4412|1.594|5.294|7.494|9.394|10.594|12.394|||13.3378|17.7528|16.3528|-1.4334|-2.2334|-9.7334|-9.1334|-5.1334|-9.4334|-10.5334|-10.0334|-9.7334|-13.6334|-12.0334|-15.2334|-18.526|-17.21|-16.41|-17.91|-16.31|-14.81|-12.81||-12.01|-14.71|-19.11|-19.7445|-19.2939|-19.5821|-18.9205|-21.4205|-18.9181|||-13.7181|-12.0181|-13.6181|-21.7181|-24.0535|-22.3986|-22.5986|-20.2795|-16.0443|-23.0034|-19.9034|-14.4869|-12.5869|-16.7869|-16.6869|-14.3869|-14.4869|-12.3869|-10.3869|-8.9869|-11.7869|-11.9869|-20.1869|-15.5869|-14.7869|-20.8869|-20.9869|-25.8869|0.3109|1.2109|9.9109|20.7109|20.8459|23.0221|21.8221|19.0221|22.0221|28.9634|-3.7612|-10.7612|-12.4612|-17.7612|-17.4586|-18.1222|-13.9222|-9.0222|-8.1222|-8.9222|-7.2222|-4.3222|-4.7222|-4.5222|-8.8222|-17.0222|-18.6636|-16.1151|-18.5858|-21.0571|-20.034|-18.6039|-18.9122|1.2995|2.0995|3.8995|1.2995|5.2995|8.8995|11.2995|7.8995|9.6995|13.6995|15.4995|20.0995||11.4995|10.2995|15.8995|||16.2995|18.1418|23.2072|21.5191|-2.8538|-11.6538|-16.0538|-18.9653|4.0616|2.2616|2.8616|5.2616|3.8616|5.0616|4.0616|2.6616|1.6616|2.4616|0.0616|2.8616|2.0616|8.0616|6.2616|6.4616|4.4616|6.8616|5.6616|2.2616|3.4616|8.4616|10.2616|15.8616|12.8616|9.8616|11.8616|14.0616|11.8616|10.8616|9.2616|14.2616|10.8616|13.8616|16.8616|23.8616|17.2616|20.2616|25.4671|20.4671|29.7857|-14.8883|-11.0883|-18.8883|-16.6648|-17.8275|-18.077|-18.2389|-19.4147|-20.4147|-19.9562|-22.3162|-20.5055|-20.3545|-19.7545|-23.4406|-17.8406|-23.2406|-26.5562|-21.5181|-25.2063|-34.5626|-17.1855|-14.8101|-14.6446|-13.6069|-14.8069|-15.4069|-16.9626|-16.4366|-12.8366|-10.2366|-14.2366|-13.5106|-11.9106|-13.5106||-15.7895|-14.599|-15.199|-14.999|-13.599|-16.399|-13.399|-12.199|-12.999|-11.799|-15.199|-15.5655|-12.9655|-11.5655|-12.1655|-10.9655|-12.1655|-13.3654|-11.9655|-11.1655|-14.9655|-21.6556|-19.0848|-19.5684|-11.5684|-7.9684|-12.1684|-18.9684|-15.1684|-19.0499|-17.2499|-17.8499|-11.2499|-5.8499|-9.0499|-11.6499|-14.4499|-12.8499|-12.4499|-14.6499|-17.0499|-16.2499|-19.9443|-16.0918|-13.6918
04049|6859|/equities/monks-investment-trust|FTSE350|-88.3702|-97.6058|-72.0192|-36.0192|-9.0192|-32.0192|-16.0192|||-39.0192|-27.0192|-17.0192|-38.0192|-58.0192|-74.0192|-94.1189|-77.7127|-84.7127|-71.7127|-66.9827|-58.9827|-67.9827|-63.9827|-92.9827|-85.5297|-99.3108|-100.2829|-74.4496|-85.1863|-77.1863|-68.9818||-45.9818|-61.9818|-71.9818|-64.1973|-63.1973|7.8733|16.8733|17.8733|24.8733|||29.8733|44.8733|43.8733|41.8733|63.8733|55.8733|48.8733|92.8733|102.5175|99.059|97.059|107.059|110.3527|-23.1723|-37.1723|-47.1723|-27.1723|-13.1723|-1.1723|-5.1723|-11.1723|-33.1723|-97.1723|-101.5891|-81.5891|-95.5891|-75.5891|-127.5891|-135.9324|-123.4943|-67.4943|-57.4943|-55.4943|-35.4943|-47.4943|-97.4943|-114.1732|-106.1732|-142.4882|-117.8093|-114.6228|-97.912|-85.912|-107.912|-86.5066|-64.5066|-72.5066|-108.5066|-112.5066|-118.5066|-112.5066|-62.5066|-62.5066|-90.5066|-138.5066|-129.7768|-118.8857|-138.8857|-172.8807|-115.5386|-87.782|-115.782|-129.0912|-117.6609|-143.5779|-93.5779|-83.5779|-89.5779|-111.5779|-93.3088|-81.9482|-60.0297|-38.0297||-34.0297|-34.0297|-44.0297|||-38.0297|-42.0297|-48.0297|-66.0297|-88.0297|-68.9378|-66.9378|-82.9378|-94.9237|-72.9237|-50.9237|-36.9237|-30.9237|-36.9237|-72.9237|-91.8349|-79.8349|-61.6127|-69.6127|-51.6127|-73.6127|35.5937|17.5937|9.5937|33.5937|49.5937|37.5937|47.5937|55.683|60.8511|60.4602|56.4602|46.4602|46.4602|58.4602|68.4602|71.5647|-14.6344|-12.6344|-10.6344|-24.6344|-22.6344|-24.6344|-34.6344|-42.6344|-34.6344|-38.6344|-34.6344|-38.6344|-48.6344|-44.6344|-60.6344|-70.6344|-72.0782|-71.9431|-72.8468|-66.8468|-84.8468|-70.4698|-97.5042|-75.6041|-80.323|-64.323|-89.7278|-52.6859|-46.6859|-40.6859|-42.6859|-58.6859|-68.6859|-36.6859|-46.6859|-64.6859|3.3285|9.3285|19.3285|13.3285|31.3285|41.3285|56.0317|45.5293|49.5293|56.0325|53.3394||55.71|47.71|61.71|55.71|31.71|27.71|13.71|29.71|21.71|21.71|41.71|45.71|51.71|55.3445|62.6811|48.6811|57.9879|55.6168|39.6168|41.6168|33.6168|45.6168|33.6168|17.6168|53.6168|57.6168|52.4067|46.4067|32.4067|6.4067|32.4067|38.4067|52.4067|67.763|57.2831|57.2831|49.2831|67.2831|55.7035|72.6169|63.4357|58.2518|52.2688|74.2688|71.5709
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|2.4299|4.9299|14.4299|22.4299|26.5717|28.5717|23.5717|||26.8296|29.6996|32.194|31.0614|33.5071|-1.199|-6.199|-6.699|-15.699|-21.199|-15.199|-12.199|-21.199|-13.199|-22.199|-21.699|-21.699|-20.699|-13.699|-18.699|-34.199|-29.1797||-30.1797|-24.6797|-34.2983|-25.7983|-26.2983|-28.2886|-20.7886|-18.2886|-23.7886|||-31.7886|-27.2886|-31.9181|-22.4181|-26.4181|-24.9181|-24.9181|-22.4181|-14.4181|-17.4181|-14.9181|-16.4181|-8.9181|-24.9181|-21.9181|-24.9181|-16.9181|-20.9181|-6.9181|-9.4181|-10.9181|-9.4181|-16.4181|-9.9181|-16.4181|-22.9181|-21.9181|-29.4181|-24.4181|-9.9181|-44.4181|-30.9181|-34.6904|-23.6904|-24.1904|-39.6904|-37.0061|-37.5061|-36.2012|-33.7513|-34.6403|-32.104|-25.604|-40.104|-32.9685|-31.9685|-25.9685|-33.9685|-29.9685|-27.4685|-25.4685|-20.9685|-29.4685|-32.9685|-49.9685|-31.9685|-35.3766|-31.8766|-39.9111|-22.2177|-19.2177|-22.2177|-28.2177|-25.5596|-32.6341|3.1103|3.1103|3.1103|7.1103|15.1103|19.1103|24.1103|28.629||30.2845|-1.8969|-1.3969|||-5.3969|-11.3969|-17.3969|-25.8969|-28.5912|-26.0252|-28.3892|-30.3892|-30.6647|-35.0701|-35.3174|-39.3804|6.0218|12.5218|8.0218|6.5218|13.0218|16.5218|9.0218|4.5218|6.5218|23.0218|21.0218|27.0218|29.0218|32.6353|36.317|31.428|32.428|25.928|28.928|24.928|21.428|29.428|33.6978|-1.4576|-29.4576|-32.3283|-24.8283|-18.8283|-22.3283|-24.8283|-19.8283|-16.3283|-20.8283|-23.3283|-25.3283|-22.8283|-17.8283|-23.8283|-23.3283|-31.3283|-37.2814|-28.7212|-32.1198|-30.5624|-28.5624|-35.0624|-40.3749|-39.1388|-34.8209|-32.9399|-38.1276|-41.9751|-36.7502|-39.6113|-28.5793|-23.5793|-31.5793|-32.5793|5.8559|4.8559|17.3559|26.8559|22.8559|19.8559|19.8559|22.3559|25.3559|26.3112|20.8112|19.3112|18.8112|20.3112||18.3112|15.8112|12.3112|12.3112|9.3112|14.3112|16.3112|18.3112|19.3112|18.8112|27.8112|31.3112|37.3458|32.5431|27.5431|30.5431|27.0431|33.0431|43.7424|44.6026|31.0585|50.4261|26.4734|33.3872|36.4857|30.2491|27.2491|25.7491|7.2491|3.2491|11.2491|21.7491|25.2491|28.7491|25.2491|27.7491|21.7491|32.7491|28.7491|27.2491|29.3136|29.2374|26.2127|28.2127|23.2127
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.7581|-3.2838|-3.2838|-3.7838|-3.6838|-4.0838|-4.5838|-4.8098|-4.9553|-5.717|-5.8522|-6.2247|-6.5919|-7.2932|-8.0083|-9.0156|-9.6927|-10.3752|9.201|7.2195|9.0839|6.1043|6.3659|6.5236|5.4236|7.3236|7.9429|7.831|9.5567|7.2365|6.7365|7.5365|7.6493|7.2493|7.6493|9.0715|8.214|7.114|7.114|7.1833|6.2832|7.4833||8.2981|8.3062|8.4062|8.8458|11.0562|9.9562|9.2842|11.1842|11.1842|10.5842|9.9842|9.1842|12.9842|11.3842|11.1391|16.6045|10.9451|10.2451|12.789|14.7051|11.2916|8.2916|9.6916|9.7916|8.6916|10.1916|12.1969|10.9483|6.9483|7.8483|8.5483|8.4483|8.9483|10.0483|11.4483|12.427|13.5119|15.6118|13.8118|16.1909|10.996|12.196|17.896|8.6533|7.1533
04052|6934|/equities/murray-international-trust|FTSE350|2.3027|2.7027|6.3027|8.7027|10.7027|8.3027|9.9027|||8.3027|16.7027|18.8696|17.6157|17.4263|14.2263|11.0263|13.0263|6.6263|5.0263|8.6263|8.2263|8.6263|7.0263|6.2263|4.2263|3.0263|0.2263|5.0263|5.4263|8.6263|9.4263||9.4263|8.2263|4.2263|3.4263|3.8263|7.4263|11.8263|15.5403|13.9763|||13.5763|13.1763|14.3763|15.5763|12.7763|12.7763|13.5763|15.7389|15.3389|14.9989|12.9989|16.5989|17.0877|17.971|18.9877|16.6629|17.4629|15.0629|17.6898|19.5275|18.2272|20.8369|-6.2352|-5.4352|-6.6352|-10.6352|-7.4352|-15.8352|-15.0352|-17.6185|3.5596|8.3596|3.1596|7.1596|7.1596|1.1596|6.3596|6.7596|9.1596|8.3596|9.1596|9.5596|9.1596|7.9596|10.7596|10.3596|9.9107|11.3848|10.6122|8.2122|9.8122|10.2122|9.0122|8.6122|3.8122|7.0122|5.4122|5.8122|2.2122|6.2122|8.2122|9.8122|10.2122|10.6122|8.2122|8.6122|8.6122|6.6122|3.8122|6.6122|6.2122|9.8122|9.8122||8.8451|10.0451|9.2451|||8.2013|9.0013|9.3081|10.4863|7.6863|10.4863|9.807|6.9391|8.1391|9.0246|10.4051|10.8723|-0.1749|-2.1749|-4.9749|-6.9749|-9.3749|-5.3749|-10.1749|-9.9953|-14.1503|5.9466|5.9466|5.9466|7.1466|5.5466|7.1466|6.7466|8.3466|8.7466|9.3276|10.8609|10.001|8.4653|9.082|-0.0547|-1.2547|-5.2547|-4.8547|-4.0547|-5.2547|-7.2547|-5.6547|-4.4547|-4.8547|-4.8547|-6.0547|-3.6547|-4.0547|-5.2547|-4.8547|-6.8547|-8.0547|-10.0547|-10.1409|-10.9409|-10.5408|-10.5408|-9.5833|-10.3833|-10.7833|-9.8968|-10.2967|-12.4955|-8.0955|-10.4955|-7.6955|-8.0955|-8.4955|-10.0955|-10.5375|-7.7375|-9.3375|-10.031|-8.831|-8.831|-8.031|-7.231|-4.831|-4.831|-6.431|-4.031|-5.231|-4.831||-4.831|-7.231|-5.631|-5.231|-7.231|-6.031|-8.831|-6.4445|-6.8445|-8.8723|-9.3905|-9.4643|-8.5425|-8.9425|-8.1425|-7.7425|-4.9425|-5.7425|-10.1425|-9.7425|-11.8714|-10.6016|-11.0016|-11.6368|-10.2631|-10.1368|-12.4193|-11.2193|-11.2193|-12.8193|-10.8326|-11.6827|-11.691|-12.4115|-13.2371|-10.8371|-13.2371|-10.5058|-11.7058|-10.1058|-13.3058|-16.3774|-13.5774|-10.3774|-10.7774
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-27.3858|-30.7858|-37.5858|-43.0106|-41.3641|-40.3612|24.1633|||24.9585|21.7585|22.9585|26.5585|35.6539|31.2345|27.3281|31.3652|26.6504|20.6504|29.6504|32.5226|27.968|30.168|30.568|30.568|24.368|25.768|25.768|24.368|29.768|34.3423||30.8025|34.1668|26.9668|18.1668|10.1668|21.9668|26.5668|30.8075|29.9898|||28.3898|29.3898|30.1898|33.956|31.956|33.107|29.907|32.707|29.307|28.307|30.707|34.707|43.7078|40.3309|41.0879|37.8879|42.6879|45.2879|34.8879|51.6879|47.6879|43.4879|40.8879|46.4879|62.0879|51.5755|73.595|-43.3277|-42.0586|-41.7762|-51.3514|-33.7682|-49.998|-33.8475|-27.0475|-33.8475|-35.5453|-31.7453|0.3516|9.9516|14.9516|24.3516|27.9516|25.1516|32.1516|31.5516|40.4684|28.4452|13.2452|10.6452|16.0452|17.4452|22.0452|13.2452|14.2452|23.4452|23.2452|19.6452|22.4452|27.2452|29.4798|29.8798|24.3552|25.5552|25.4295|29.0206|24.4206|22.4206|23.4206|20.8206|20.6206|24.4206|33.2206||31.6556|30.4555|29.4555|||37.3717|33.9563|30.2448|24.8448|25.8448|38.1547|-5.9369|-3.3369|-1.5369|-5.5369|-5.3369|-8.9369|-6.1369|-0.1369|-7.3369|-16.3369|-17.1369|-20.5369|-27.1369|-25.8152|-28.9936|-16.3936|-26.7936|-25.0798|-26.8132|-18.4132|-8.6132|-7.4132|-7.6132|-5.2132|-8.0132|-10.8132|-10.6132|-11.4132|-5.6132|-2.6132|-14.6132|-17.2132|-16.0132|-12.4132|-17.8132|-11.6132|-16.8132|-14.2132|-17.4132|-22.0132|-29.4132|0.7402|4.5402|4.3402|13.3402|8.9402|6.3402|12.9402|14.5402|9.5402|6.9402|3.3402|12.3402|10.3402|21.7402|18.3402|25.5402|27.7402|38.5402|37.4963|-7.5099|-12.3099|-4.7099|-21.7099|-26.953|-27.153|-30.8144|-28.116|-30.1067|-29.007|-23.4071|-29.8745|1.7463|10.3463|10.1463|18.1463|17.7463|17.1463||22.7463|23.3463|27.1463|22.7463|22.1463|23.9463|20.5463|30.1463|21.9463|20.9463|25.3463|24.3463|25.7463|26.7463|29.9463|29.5463|37.927|32.527|34.127|32.127|35.8749|29.2749|28.4749|36.9499|36.4579|30.6579|38.7178|-7.2028|-28.4028|-35.4151|-33.839|-35.6878|-33.908|-36.7725|-33.7027|-32.4475|-35.492|-28.692|-20.492|-15.092|-25.892|-22.492|-31.292|-27.692|-33.092
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-101.3115|-84.0962|-81.4957|-92.0261|-107.1856|-95.1856|-89.5399|||-96.0399|-72.0899|-80.5899|-91.4381|15.6757|56.1757|52.1757|54.1757|39.6757|36.1757|74.6757|80.0269|71.5269|63.0269|34.0269|42.0269|30.5269|22.0269|22.5269|43.5269|26.5269|37.5269||37.0269|68.5269|52.0269|45.0269|24.0269|15.5269|5.5269|23.5269|11.0269|||26.5269|28.0269|37.0269|62.5269|72.1313|63.5155|84.1651|92.6834|66.8173|61.0711|70.4711|86.6567|76.1697|70.4104|64.4104|57.6105|45.8105|57.6105|67.2105|70.0104|76.6105|56.8105|93.2105|61.0104|51.2105|71.2105|75.6105|51.8105|50.2105|45.6105|48.4104|65.4104|76.0104|87.1561|57.7436|9.7436|37.1436|28.9437|36.5436|46.7436|35.7436|37.9437|33.1436|32.1436|52.9437|48.1436|37.1436|35.1436|31.5436|31.5436|54.1436|61.9437|49.7436|36.7436|49.1436|54.3436|31.3436|38.3436|36.1436|40.9437|49.3436|52.3304|49.9304|44.6905|45.0905|30.6905|18.4905|13.8905|17.4905|17.8905|18.4905|27.6905|42.0905||23.8905|43.0905|54.0905|||55.2069|62.1895|69.1659|68.366|59.2295|58.2295|28.2295|43.4295|44.5662|47.2957|49.9842|52.6812|54.2622|56.5108|59.6343|43.3491|26.749|47.949|47.549|42.149|43.149|47.949|46.8925|43.9583|39.4959|42.2122|45.2122|36.3926|35.7926|42.9926|44.4751|37.4001|48.6523|26.5523|35.1523|33.9523|42.2571|37.4867|38.6867|43.243|34.3811|48.8316|45.2994|-4.8068|-16.1067|-15.4067|-20.1067|-13.7067|-23.8068|-21.7067|-30.4067|-26.2067|-25.6067|-37.7067|-43.5719|-47.2796|-40.8796|-33.6797|-26.8796|-34.3796|-42.0796|-54.5459|-41.0178|-46.9406|-49.245|-47.9883|-32.4883|-20.3883|-9.6883|-10.6883|-2.1883|-0.3883|-7.6883|-1.0883|-7.6883|-31.4883|-24.3883|-19.2883|-36.8883|-38.4496|-34.0052|-33.3155|-31.0155|-36.0155||-40.173|-37.0645|2.9103|16.0103|20.4103|31.4103|36.3892|34.0491|34.1046|30.0607|33.2129|30.2348|30.7776|34.4776|30.8734|27.1734|19.7734|13.0734|13.6734|13.8734|9.8734|12.7734|15.6734|16.7734|13.8734|15.2734|4.2734|7.2734|7.7734|16.7734|28.7734|13.5734|16.8734|28.3734|31.9482|27.9808|23.9808|29.3808|18.3808|12.3808|12.2808|13.8808|9.1808|12.1808|13.8808
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4.4098|1.9983|4.6108|11.3431|14.1295|12.2204|14.6319|||11.5952|13.1024|13.8057|16.0959|16.9187|-3.7387|-6.3512|-5.8488|-12.5811|-13.7868|-11.2748|-10.069|-12.782|-12.8825|-15.1936|-17.4042|-21.2381|-22.5028|-19.104|-21.5344|9.1061|10.8143||7.0965|12.0201|10.8143|9.4076|7.2974|11.8191|15.5369|17.7712|15.52|||17.2891|16.7051|15.2984|18.3128|16.049|12.0297|10.3215|13.2355|14.8432|17.5562|15.5466|18.9629|24.6904|19.4653|20.5767|25.087|21.1683|26.3485|-5.8859|-7.4936|-9.0009|-0.259|-6.3884|-3.8763|-13.422|-16.336|-12.3167|-24.3243|-28.9464|-34.7864|-30.1699|-24.9449|-35.9534|-23.1435|-17.8892|-27.7363|-17.3637|-17.5647|-18.9714|-21.8854|5.265|8.3799|11.2939|7.5761|18.0261|18.5285|18.2832|15.2687|13.7615|12.5557|19.1875|19.5833|-4.2299|-8.3496|-8.2491|-4.9332|-6.5409|-12.9717|-20.9098|1.6691|5.7889|11.3153|13.0235|15.9052|15.2274|15.5511|11.1299|12.9385|14.3453|18.0437|20.6738|15.351|18.0894||-3.3056|-2.9037|-1.296|||-2.7027|-2.5018|-4.3104|-6.0186|-11.746|-9.6359|-5.4157|-11.6456|-10.8417|-14.66|-13.0523|-9.9374|-7.4253|-6.9229|-12.4494|-12.2484|-11.746|-13.4542|-16.4687|-18.7099|-20.9205|-6.0725|-7.6802|-8.685|-7.3787|-10.4936|-8.1826|-6.7758|-7.6802|-11.4985|-12.4028|-10.5941|-15.8192|-17.5007|-14.0843|-14.6872|-24.8954|-12.2348|-14.6024|-13.6155|-17.0953|9.0209|10.6286|12.755|10.4439|8.7357|6.9271|10.9463|12.665|12.4721|15.0913|13.1955|12.373|13.8803|15.086|10.2629|9.0571|12.1721|16.1967|10.4496|10.3492|12.3588|14.2177|12.8616|13.1709|11.8134|11.512|7.7942|0.9614|1.6648|7.1913|6.1865|4.4783|2.2677|4.3778|1.2629|3.0715|4.4783|7.7942|9.4019|8.1961|8.1961|6.8898|7.2918||12.9187|11.7129|10.0048|7.3922|6.9903|6.9903|5.885|7.8947|8.6985|11.7129|13.7226|15.6777|16.381|17.028|18.07|20.4939|19.7586|19.241|-2.6258|-5.5398|-7.6499|-5.1379|-8.5542|-8.4538|-8.3533|-10.9658|-15.8894|-10.5136|-17.2459|-20.596|-12.9092|-8.0861|-7.9856|-11.3015|-5.8755|-10.2967|-16.3758|6.0091|5.5067|10.4303|5.9087|10.4303|6.7125|7.6168|7.3154
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-2.6687|-2.4979|-2.4979|-2.5833|-2.4979|-2.4979|-2.4979|||-2.4979|-3.864|-3.62|-3.2181|-2.8025|-3.4194|-3.393|-3.2388|-3.3766|-3.8524|-3.6702|-3.1579|-3.8409|-3.1579|-3.4994|-2.4748|-3.1579|-1.9625|-2.1333|-1.7918|-1.621|-2.6456||-1.9625|-1.1087|-1.9625|-1.2795|-1.7918|-0.9379|-0.7672|-1.4502|-1.7918|||-3.1596|-2.7429|-3.0762|-2.7429|-2.5762|-3.4096|-2.7429|-3.4096|-3.1596|-3.0762|-3.2429|-3.0762|-3.2429|-3.7429|-4.4095|-3.6559|-2.9892|-3.8225|-4.0725|-4.3225|-3.7003|-4.0337|-4.0337|-3.867|-3.867|-3.5337|-2.367|-3.867|-4.0337|-2.5337|-3.2003|-2.5337|-3.367|-3.5337|-2.2004|-3.867|-3.0337|-3.367|-3.2003|-2.7004|-3.7003|-2.9504|-3.1856|-2.9007|-2.9452|-3.0519|-3.3228|-3.2203|-4.0544|-2.8572|-2.8572|-3.1134|-3.2842|-2.7719|-3.1134|-3.4549|-2.9426|-2.0888|-2.0888|-2.4303|-2.0888|-2.2596|-1.918|-2.4303|-1.918|-2.2596|-2.6011|-2.4303|-2.6011|-1.7473|-1.235|-1.918|-2.1742||-2.0888|-1.918|-3.1134|||-2.0888|-1.235|-1.7473|-2.6011|-2.6011|-3.1134|-3.028|-3.1134|-3.028|-3.7964|-2.6011|-3.4549|-4.3087|-3.1988|-3.4549|-3.8562|-3.5147|-3.6855|-3.5147|-4.0286|-3.6698|-4.1636|-4.5905|-4.249|-3.9512|-4.2074|-4.2117|-3.9556|-3.3579|-3.6995|-3.5287|-3.3579|-3.1018|-2.8456|-2.931|-3.0164|-3.0164|-3.2339|-3.2517|-3.3308|-3.5939|-3.8547|-3.54|-3.81|-3.876|-4.0467|-4.1762|-4.3556|-4.6024|-4.7343|-3.0071|-3.0071|-2.8279|-2.6486|-2.6486|-2.8279|-3.1863|-4.2617|-4.2617|-4.6202|-4.7994|-4.7994|-4.9786|-3.1863|-4.7994|-4.0825|-3.5448|-3.9032|-4.7994|-4.0825|-3.9032|-4.7994|-5.3371|-3.1863|-4.4409|-4.7994|-4.7994|-5.5163|-4.9786|-5.6956|-5.5163|-3.9032|-3.724|-3.1863||-4.5306|-3.9032|-5.5163|-5.6956|-4.9786|-3.9032|-3.9032|-3.724|-1.2701|-0.9925|-0.8999|-1.8254|-1.2701|-1.2701|-1.6403|-2.7508|-3.6762|-1.6403|-2.1955|-1.6403|-2.5657|-3.8613|-2.5657|-2.4732|-2.9359|-2.1955|-3.1209|-2.7508|-2.0104|-3.1209|-3.1209|-3.1209|-2.3806|-2.7508|-3.1209|-3.8613|-3.8613|-2.9359|-2.7508|-2.8433|-3.1209|-2.1955|-3.1209|-3.1209|-2.9359
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-46.4725|-42.0952|-44.6447|-45.2719|-40.7132|-38.8994|-31.0994|||-43.0994|-38.8994|-34.0994|-33.8994|-40.0994|-45.0994|-37.4994|-33.0994|-36.6994|-35.0994|-35.4994|-40.8994|-51.2437|-39.2478|-49.6478|-41.8467|-45.8467|-52.338|-45.5657|1.3596|6.1596|15.5595||19.5595|26.1596|8.7596|1.5596|12.1596|14.5596|11.3596|9.1596|2.1596|||1.9596|5.7596|7.3596|8.5596|11.1596|20.1596|37.1596|45.9596|49.5595|51.8802|43.4802|45.6114|62.0404|52.3726|49.5545|47.6545|53.7439|59.611|49.111|58.6511|51.3123|57.6192|58.1769|65.8521|-15.3531|-19.1531|-22.1531|-45.7531|-36.8531|-55.0645|-44.6606|-39.5754|-27.0754|-21.5754|-21.4754|-31.3754|-39.6838|-33.2948|-31.6948|-34.5443|-40.4658|-40.001|-38.001|-39.7678|-41.7087|-41.4189|-36.8188|-42.3188|-36.6189|-46.3598|-50.0387|-43.7529|-33.6529|-36.4528|-45.4529|-42.531|-44.7429|-45.6429|-37.4429|-21.6429|-20.4429|-31.4429|-29.1429|-24.3429|-36.9429|-37.2429|-43.4429|-41.6429|-43.5429|-33.7429|-28.8429|-26.2429|-18.3429||-18.4429|-17.4429|-22.3429|||-14.3429|-18.6429|-28.2429|-32.8429|-44.3429|-30.6429|-44.4429|-48.9754|-44.0338|-50.7487|-48.7793|-42.6793|-30.5793|-23.7793|-45.8793|-48.7492|-46.0548|-44.8548|-56.8548|-57.2998|-70.922|-33.3345|-45.2345|-48.4217|-55.4836|-44.3836|-34.5836|-36.9836|-33.1836|-36.9836|-54.7836|-44.9929|-49.5032|-54.6748|5.4183|8.9183|10.9183|3.4183|6.0183|13.3183|12.5183|26.7183|40.6183|56.7183|-6.0098|-12.4098|-9.2098|-13.8098|-17.3098|-22.7098|-33.9098|-39.2098|-46.3098|-49.3665|-51.0849|-42.374|-46.9741|-58.5114|0.3385|8.5385|22.2385|21.0385|18.7385|17.0385|28.4385|23.9385|25.5385|22.3385|26.2385|27.1385|29.5385|27.7385|13.5385|14.1385|14.1385|20.2385|17.9385|21.0385|29.4385|36.1385|32.7385|50.9385|61.1595|60.2018||48.1018|58.1825|49.9825|57.5566|53.0566|54.9566|58.6566|79.6242|-35.9748|-33.4748|-24.2748|-24.8748|-25.6748|-19.1748|-39.9748|-40.2748|-38.0748|-51.4748|-58.322|-62.0967|-62.0963|-46.7672|-47.0671|-50.0671|-46.5671|-51.4672|-49.4672|-53.8672|-38.7672|-44.4672|-41.9672|-51.7672|-38.5671|-34.1671|-33.6671|-40.8672|-55.0851|-37.7822|-40.3822|-33.5822|-42.4822|-32.5822|-46.3822|-48.0077|-49.5077
04058|40172|/equities/newriver-retail-ltd|FTSE350|1.1174|2.8174|1.5174|1.7174|2.0174|1.2174|12.6174|||10.9174|13.2685|10.6685|9.0685|9.4685|8.9685|10.5685|9.4685|7.6685|8.6685|8.9685|8.1685|7.6685|5.2685|2.6685|2.7685|2.6685|3.3685|3.6685|3.9685|3.4685|1.3685||3.8685|4.5685|5.6685|6.1685|7.2685|11.6685|14.1252|-4.2464|-2.0464|||-0.7464|-2.5464|-3.0464|-0.1464|-0.8464|-3.5464|-3.9464|-3.5464|-3.5464|-5.2464|-5.3464|-4.5464|-2.8464|-4.7464|-4.8464|-5.8464|-6.3464|-4.9464|-5.9464|-5.1464|-4.9464|-5.3464|-6.4464|-8.6464|-8.7464|-10.5464|-10.5464|-11.4464|-13.0903|-12.3299|-12.2943|-10.4066|-9.9275|-7.2275|-7.4275|-9.9275|-8.3661|-9.166|-12.3789|-9.9802|-10.7803|-9.6469|-10.1469|-10.4469|-8.1469|-8.1469|-12.1469|0.655|0.955|2.155|9.555|9.0409|5.1409|3.3409|3.5409|4.6409|5.0409|4.3409|3.0409|4.7409|6.4409|8.7409|9.4409|9.0409|11.4513|9.8237|9.3365|12.6904|10.3775|8.8775|11.379|9.56|9.1389||8.6104|8.4104|10.0695|||9.1695|11.1537|9.0137|8.9137|7.5137|9.3137|7.0137|8.1137|8.9137|9.0137|9.5137|8.0137|13.1137|12.4942|10.5302|10.1302|10.7302|11.9302|12.9002|16.1614|12.4587|17.5418|-7.6827|-9.0827|-9.2827|-8.5827|-8.1827|-9.8827|-9.1827|-10.1518|-8.9243|-10.2547|-9.3883|-8.8883|-8.1883|-6.7883|-8.3883|-8.2883|-8.6883|-7.6883|-6.6883|-6.2883|-5.6883|-5.7883|-10.7883|-10.9883|-10.8883|0.8718|1.8718|1.8718|3.2718|2.8718|4.9718|4.0718|5.0718|5.7718|6.8718|8.9718|9.7718|12|10.7|10.8|8.9247|10.3247|13.0774|-2.5285|-3.5285|-4.9285|-7.4285|-8.3285|-9.2205|-9.095|-10.9554|-8.6554|-6.5554|-8.3554|-6.9554|-9.3907|-7.5549|-7.8832|-7.5404|-8.2404|-8.5282|-10.5313||-9.872|-9.072|-7.9744|-8.6438|-9.9779|-8.0779|-9.814|-9.4279|-8.4279|-7.9279|-7.5279|-8.4279|-8.1279|-9.1279|-10.2279|-9.4279|-7.9279|-12.2279|-10.2279|-9.4279|-7.7279|-6.2279|-3.2279|-2.4279|-2.2279|-4.5279|-6.4279|-7.4279|-9.5279|-9.2279|-9.4279|-9.8279|-12.1812|-8.8811|-5.8811|-6.8811|-10.1812|-10.0664|-8.4664|-7.1664|-8.1664|-6.4664|-8.4664|-10.2664|-11.7986
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-683.5287|99.9855|193.9855|385.9855|485.9855|441.9855|513.9855|||475.9855|491.9855|627.9855|671.878|653.878|259.878|133.878|261.878|261.878|277.878|433.878|543.878|661.878|611.878|-20.4039|-234.4039|-396.4039|-544.4039|-500.4039|-406.4039|-362.4039|-300.4039||-422.4039|-466.4039|-556.4039|-582.9584|-390.9584|-278.9584|-160.9584|-294.9584|-280.9584|||-328.9584|-390.9584|-378.9584|-482.9584|-484.9584|-682.9584|64.722|298.722|306.722|252.722|176.722|418.722|664.722|450.722|426.722|320.722|528.722|642.7186|597.0209|717.0209|665.0209|-8.3614|-228.3614|-186.3614|-322.3614|-374.3614|-178.3614|-626.3614|-698.3614|-716.9571|-780.0634|-567.7371|-650.1196|-300.1196|-366.1196|-410.1196|-458.2094|-400.2094|-426.4549|-468.1721|-478.3023|-541.3359|-504.151|-456.9456|-487.5187|-421.5187|-429.5187|-539.5187|-621.1797|-691.0796|-627.3224|-365.3224|-421.3224|-423.3224|-347.3224|-493.3224|-477.3224|-491.3224|-659.3224|-477.4694|-535.5863|-553.5863|-573.5863|-473.7885|-671.7885|-427.7885|-257.7885|-259.7485|-598.8285|-476.7383|-494.3779|-231.7383|-210.1782||-121.978|-155.2978|-161.1782|||-323.8579|-361.0981|-359.1382|-388.5381|-486.5381|-564.2714|-577.9916|-704.2796|185.6173|264.0172|377.6974|550.1768|456.2505|510.3209|373.8951|189.6553|195.5352|217.0953|62.2549|160.2549|48.5352|305.295|344.4952|379.7749|391.5352|466.0152|463.1406|376.9009|394.5405|435.7007|380.8208|282.8208|490.5806|249.501|222.0605|353.3809|320.0605|269.1006|539.5806|581.8058|-173.3755|-191.0156|-191.0156|-132.2158|-281.1758|-300.7759|-226.2959|-157.6958|-73.4155|-210.6157|-269.4155|-328.2158|-490.8955|-612.4155|-516.6929|-652.2549|-628.0767|-737.4986|163.2971|186.8171|290.697|329.8967|508.2571|255.5371|367.2573|351.5772|392.7373|540.2546|427.631|370.7912|468.7912|364.0716|283.7118|346.4315|217.0716|279.7918|242.5516|305.2718|307.2318|287.6317|277.8314|291.5516|442.4715|273.9115||324.8714|379.7518|436.5916|324.8714|303.3119|289.5916|183.7518|252.3514|266.0716|287.6317|467.9515|500.4556|507.3219|371.9918|495.7218|400.9918|346.8517|408.7218|331.3917|399.0519|312.0519|339.1217|462.8517|464.7916|534.3917|515.0519|584.9424|513.4126|-430.0741|-568.2983|-424.8979|-625.8154|-365.4945|-348.5805|-323.4506|-340.8505|-381.4506|-197.7807|-236.4506|-244.1806|-242.2504|-195.8505|-325.3803|-358.2504|-302.1806
04060|943190|/equities/nextenergy-sol|FTSE350|-3.3663|-2.9663|-2.9663|-4.5663|-4.3663|-5.1663|-5.7663|||-6.2707|-6.7072|-6.7072|-6.9072|-5.5072|-4.1072|-6.3072|1.7234|1.1234|2.3234|2.3234|3.3234|2.7234|3.5234|3.3234|4.1234|6.2705|3.8025|1.0025|2.4025|3.4025|4.4286||2.894|3.094|3.294|3.094|3.094|3.294|3.8489|3.2574|4.214|||1.779|1.779|1.979|1.779|1.779|0.979|0.979|1.379|1.379|1.179|1.179|0.779|1.779|2.379|2.579|2.179|2.779|2.636|2.436|2.436|2.436|2.436|2.992|3.0208|3.3454|3.3754|3.4152|-0.4601|-0.6601|-0.2601|-0.4601|-0.6601|-2.7601|-2.6601|-2.7168|-3.352|1.1555|0.5555|1.5555|1.7555|0.1555|1.7555|1.3555|1.3555|1.7555|1.7555|1.3555|1.3555|1.3555|1.7555|1.7555|1.5555|1.5555|1.5555|1.3555|1.9555|1.7555|1.5555|1.7555|1.7555|2.3555|1.9555|2.3555|3.1332|2.5332|2.1332|2.7332|2.5332|2.5332|2.9332|2.1332|2.5332|2.4601||2.4378|2.8378|2.8443|||2.4443|2.6492|3.4324|3.0818|-0.4322|-0.4322|-0.2322|-0.4322|-0.4322|-1.4322|-0.2322|-1.2322|-0.8322|-1.2322|-1.2322|-1.3322|-1.8322|-2.2322|-2.1322|-1.8322|-2.3322|-2.1322|-2.4322|-2.3322|-2.5322|-1.5322|-2.2322|-1.2322|-0.4322|-0.2322|-0.8322|-1.5322|-1.2322|-1.2322|-0.4322|-0.6322|-1.0322|-0.8322|-0.6322|-0.6322|-1.6322|-1.6322|-1.2322|-1.0322|-1.0322|-1.0322|-1.0322|-1.3322|-0.6322|-0.4322|-0.6322|-0.6322|-1.0322|-1.7322|-1.0322|-0.8322|-1.6322|-1.8322|-2.8322|-3.8256|0.38|1.48|1.88|2.08|1.88|2.08|2.88|3.2449|-0.1093|-0.7093|-0.9093|-2.4093|-3.1401|-2.8401|-2.586|-2.486|-2.686|-2.6178|-3.4966|-3.6966|-3.4518|-3.2964|-2.7489|-2.7489||-2.7489|-2.9454|-3.3454|-3.2683|-3.5012|-3.3745|-3.5938|0.3293|1.3293|1.3293|1.3293|2.3293|1.9293|2.7293|2.3293|2.3293|2.7293|1.9293|2.3293|2.9293|3.277|3.7581|3.9581|2.3581|2.3581|2.7581|2.1581|2.3581|2.5581|1.7581|2.5581|2.1581|2.3581|3.3581|3.909|3.7766|4.1796|4.5844|4.9844|4.1844|4.1844|4.1844|3.1844|5.3844|-0.5411
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-213.3534|90.4045|127.2045|125.8045|163.0044|137.8907|168.4907|||141.0785|169.1895|182.9861|200.9068|-22.3524|-111.1524|-115.7524|-97.1524|-125.9524|-137.7524|-173.0654|-100.6654|-89.0654|-90.0654|-126.8654|-166.0504|-161.6005|-171.5944|-167.046|-221.9845|-168.2717|-144.8684||-163.9594|-183.3438|-174.282|-215.8022|-137.7891|-165.629|-138.56|-180.4556|-140.7562|||-151.773|-136.773|-105.773|-52.273|-46.273|-60.773|-86.273|-58.773|-78.273|-109.773|-119.273|-124.773|-123.773|-200.773|-219.3311|-203.5207|-182.5207|-220.5207|-242.7661|-150.7661|-234.7661|-136.2661|-151.7661|-145.7661|-139.7661|-157.2661|-164.7661|-234.7661|-191.2402|-230.0446|-233.7996|-198.5345|-175.0345|-133.0345|-172.0345|-181.5345|-181.7435|-207.2435|-207.7435|-207.7435|-147.2435|-165.2435|-144.7435|-207.2435|-214.2435|-185.7435|-207.7435|-282.7435|-160.6138|-157.6138|-122.1138|-55.1138|-136.6138|-63.6138|-125.6138|-7.6138|-59.1138|-140.1138|-209.1138|-191.7375|-167.1159|-172.6159|-174.6159|-178.8788|-227.2342|-193.9069|-198.4783|-153.4783|-177.9783|-202.5481|-187.5812|-191.1052|-240.6052||-118.6052|-122.6052|-135.1052|||-138.6052|-161.6052|-159.1052|-160.1052|-114.6052|-74.6052|-99.6052|-161.6052|-118.6052|-205.6052|-214.8545|-166.8545|-166.3545|-179.3545|-217.8545|-237.6439|-233.021|21.4207|77.4207|115.9207|110.9207|30.9207|55.9207|85.9207|176.9207|218.9119|110.262|124.262|124.762|150.262|143.262|96.262|97.762|75.762|35.762|59.762|107.262|81.262|101.262|89.262|137.262|148.262|135.262|131.762|161.262|150.762|190.6523|175.3358|184.8898|200.6548|234.0553|-49.1084|-64.1084|-131.6084|-215.6084|-172.6427|-183.0311|-162.0311|-158.9859|-172.9859|-186.8177|-186.5474|-189.4729|-175.4729|-114.4729|-97.4729|-108.9729|-105.4729|-138.9729|-184.4729|-246.4977|-211.8585|-216.6402|-165.6402|-166.9057|-176.3675|-174.6761|24.3114|43.3114|95.3114|83.3114|168.3114|188.4067|115.4067||140.4067|169.4067|178.063|154.0973|161.3436|162.9652|-29.0454|-46.0454|-81.5454|-122.5454|-148.8339|-129.8339|-140.0653|-150.5653|-148.0653|-140.4984|-155.4984|-151.2304|-111.7304|-83.2304|-96.2304|-94.7304|-95.7304|-107.7304|-102.7304|-82.7304|-101.7304|-164.7304|-219.7304|-180.2304|-200.7577|-214.524|-230.4712|16.6627|50.6627|20.6627|1.6627|36.6627|13.1627|96.6627|86.6627|106.6627|114.6627|173.6627|-6.0836
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-19.1673|-40.3673|-46.447|-36.0183|-33.5183|-27.5183|-25.0183|||-32.0183|-24.5183|-17.0183|-15.5183|-21.5183|-28.0183|-26.5183|-17.0183|-33.0183|-40.5183|-27.0183|-27.0183|-31.0183|-41.5183|-48.8182|-44.3425|-64.1639|-63.6501|-48.2245|-52.48|-34.98|-41.48||-41.0289|-42.5289|-48.5289|6.7397|12.7397|17.2397|41.7397|49.5997|45.3052|||43.8992|44.8992|40.8992|48.3992|55.4158|61.4463|49.9463|61.608|58.8978|55.8586|57.9629|62.2029|65.7029|59.1143|73.4771|55.4771|68.9771|65.4771|57.9771|80.8079|90.9532|-15.6638|-34.4638|-20.8638|-36.4638|-45.4638|-31.6638|-72.4638|-64.4376|-76.7862|-68.8447|-54.8447|-70.8557|-44.7557|-39.2557|-61.2557|-50.4397|-49.4397|-53.8775|-55.3431|-52.3431|-32.3431|-30.3431|-35.8431|-6.8431|-13.3431|-13.3431|-26.3431|-27.3431|-36.3431|-24.8431|-21.3431|-28.8431|-33.8431|-25.3431|-19.3431|-22.3431|-27.3431|-42.3431|17.2716|26.7716|34.8031|36.4497|36.907|38.907|36.0862|34.5853|32.0853|26.0853|29.0853|26.5853|28.0853|34.0853||42.8448|41.0497|45.4719|||51.3577|48.9024|44.9742|29.4742|11.4742|21.9742|30.9742|33.4742|36.5923|28.0923|31.5923|36.0923|38.6025|43.4189|35.4189|35.082|26.082|32.582|24.082|20.682|17.8819|35.082|25.582|36.582|33.082|30.082|30.082|21.682|17.8819|25.582|22.582|23.582|19.682|8.4819|16.8819|16.282|14.682|21.4819|21.082|29.082|27.082|25.082|31.582|31.582|28.582|27.082|28.082|35.082|37.082|28.582|32.082|31.082|27.082|36.582|31.582|38.9003|31.4003|23.8003|32.9003|27.2003|31.4003|29.9003|31.4003|27.2003|35.4003|29.4003|30.4003|23.0004|10.0004|11.8003|31.9003|23.6004|17.8003|14.0004|19.8003|11.4003|18.6004|20.0004|27.2003|33.9003|29.9003|35.9003|34.9003|41.6115||41.0849|39.5849|45.1088|38.1088|34.2088|41.6088|32.6088|26.6088|15.8088|23.6088|35.6088|37.8213|34.3213|40.057|49.0134|40.5827|37.7827|37.1827|35.3828|37.8253|40.1485|41.3485|44.2539|-3.0368|-8.2368|-13.8368|-20.8368|-18.8368|-32.8368|-44.6368|8.5279|14.1279|13.1279|16.3279|20.9279|27.7279|14.1279|20.7279|17.3279|28.9279|18.7279|18.3279|15.3279|11.9279|13.9279
04063|19709|/equities/oxford-instruments|FTSE350|-265.6682|-225.6682|-135.6682|-105.6682|-85.6682|-70.6682|-20.6682|||-130.6682|-130.6682|-40.6682|-50.6682|-110.6682|-185.6682|-165.6682|-205.6682|-195.6682|-230.6682|-235.6682|-195.6682|-265.6682|-245.6682|-245.6682|-247.0344|-262.0344|-237.0344|-137.0344|-92.0344|-72.0344|-77.0344||-47.0344|-107.0344|-137.0344|-107.0344|-102.0344|-87.0344|-77.0344|-177.0344|-177.0344|||-187.0344|-182.0344|-302.0344|-369.4827|-370.9897|-340.9897|-355.9897|-345.9897|-305.9897|-340.9897|-335.9897|-335.9897|-275.9897|-360.9897|-320.9897|-330.9897|-300.9897|-340.9897|-270.9897|-295.9897|-375.9897|-295.9897|-420.9897|-445.9897|-430.9897|-525.9897|-533.9897|-675.9897|-707.6774|124.282|364.282|504.282|444.282|786.98|-183.81|-223.81|-178.81|-241.81|-277.5111|-271.5678|-312.5754|-305.1363|-295.1363|-313.7236|-284.6096|-279.6096|-224.6096|-324.6096|-289.6096|-358.6633|-283.6633|-228.6633|-243.6633|-258.6633|-378.6633|-332.7433|-363.0682|-389.1758|-441.3065|-374.5544|-417.2605|-462.7895|-457.6578|-382.6578|-536.8627|-441.8627|-411.8627|-396.8627|8.5242|88.5242|98.5242|188.5242|203.5242||228.5242|243.5242|276.561|||226.561|271.561|333.3124|263.3124|286.2364|326.2364|-46.0004|-136.0004|-131.0004|-141.0004|-136.0004|-161.0004|-136.0004|-136.0004|-211.0004|-231.0004|-231.0004|-216.0004|-271.0004|-281.0004|-301.0004|-305.8718|-310.8718|-325.8718|-235.8718|-235.8718|-235.8718|-260.8718|-265.8718|-325.8718|-325.8718|-435.8718|-330.8718|-280.8718|-185.8718|-185.8718|-205.8718|-245.8718|-250.8718|-230.8718|-280.8718|-255.8718|-260.8718|-190.8718|-235.8718|-215.8718|-215.8718|-245.8718|-185.8718|-165.8718|-195.8718|-210.8718|-225.8718|-265.8718|-320.8718|-320.8718|-340.8718|-370.8718|-320.8718|-432.2345|21.4205|51.4205|126.4205|71.4205|91.4205|151.4205|201.4205|126.4205|211.4205|136.4205|221.4205|211.4205|226.4205|281.4205|281.4205|341.4205|316.4205|336.4205|421.4205|416.4205|421.4205|421.4205|376.4205|386.4205||451.4205|421.8561|410.4938|380.4938|370.4938|371.1307|356.1307|356.1307|356.1307|346.1307|356.1307|371.1307|356.1307|394.9023|364.9023|429.9023|454.9023|439.9023|354.9023|394.9023|289.9023|369.9023|314.9023|279.9023|344.9023|274.9023|269.9023|209.9023|154.9023|129.9023|249.9023|269.9023|259.9023|304.9023|319.9023|356.3029|306.3029|366.3029|397.0511|347.0511|277.0511|252.0511|277.0511|322.0511|337.545
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-50.9356|-46|-44.4377|-34.4642|-30.1473|-25.0792|-23.0142|||-29.0202|-27.3312|-22.8262|-27.3312|-28.6452|-46.1012|-47.5115|-42.1653|-49.9671|-55.8223|31.9832|30.8572|21.4722|25.7892|14.9032|13.0262|6.2692|4.7672|18.4692|24.4762|24.1002|25.7892||36.3012|34.0482|23.9132|27.4792|25.7892|29.5432|41.7442|35.1742|24.1002|||17.9062|6.6442|27.8542|19.0322|19.4082|8.7092|9.4602|23.7252|24.8512|28.6052|37.2392|44.8412|62.6722|47.3572|45.6683|49.2343|60.4963|64.5561|64.0861|80.0435|-3.0501|-6.8041|-30.0781|-21.0692|-35.7091|-44.1552|-42.6541|-77.9411|-76.2521|-109.8338|-84.9883|-51.389|-65.9431|-37.7891|-36.3811|-61.7202|-47.4269|-45.5499|-40.8579|-15.5189|-21.6189|-16.4569|-13.1729|-37.1039|-29.5959|-19.7419|-21.6189|-31.9419|-37.5729|-37.1039|-30.0649|-26.3109|-31.0039|-43.6729|-50.2429|-46.4889|-55.158|-49.5269|-53.2809|-53.0321|-57.3299|-56.1141|-56.5945|-43.9255|-46.2715|-43.9255|-35.4785|-31.7255|-50.0255|-48.0619|-36.7999|-26.4769|-15.685||-35.3929|-17.0919|-7.7069|||-31.6389|-25.539|-39.1469|-39.6159|-47.1239|-45.7913|-41.0994|-50.4843|-54.8365|6.8288|16.6828|25.1288|33.1068|49.0608|25.5988|25.5988|24.1908|28.4138|4.4828|7.2978|8.2368|37.7988|34.0448|29.3528|42.4908|40.6138|46.7148|40.1448|27.0058|34.9838|34.9838|29.3528|22.7828|19.0288|46.2448|42.0218|49.0608|33.1068|27.0058|36.3908|35.9218|39.6758|40.1448|37.7988|30.7598|33.1068|26.0678|32.6368|38.2678|32.6368|44.3678|51.4068|36.8608|20.4368|26.0678|50.4688|58.7875|51.2382|6.1912|1.9682|10.8832|14.1682|17.4532|22.1452|35.7531|42.5408|46.0954|42.3533|32.4983|33.9063|34.8453|47.3892|45.2928|43.9691|51.6355|41.7815|54.9907|40.4447|41.8517|49.2742|42.2362|58.7903|47.7815|43.2865||48.4964|44.774|40.279|32.638|37.582|32.188|30.39|26.794|15.107|14.658|14.658|12.86|15.107|18.254|25.446|43.426|40.279|32.188|43.875|41.178|36.234|45.224|41.8235|42.7224|42.7224|50.1911|38.2783|33.7833|36.9293|36.0303|47.2683|43.7078|45.9558|43.7078|35.6168|32.0208|23.0308|30.2228|14.9398|20.3338|9.0958|13.1418|0.1058|14.4898|30.2228
04065|27761|/equities/pantheon-internat-participations|FTSE350|-33.9331|-32.7983|-22.2983|-33.2983|-36.8593|-27.2626|-19.2626|||-20.2626|-9.7626|-4.7626|-3.2626|-10.2626|-13.2626|-10.2626|-9.2626|-25.2626|-30.2626|-34.7479|-35.2479|-32.7479|-36.7479|-44.9951|-32.9951|-25.4951|-25.9951|-31.1334|-34.3209|4.7619|16.2619||20.7619|16.7619|15.7619|12.7619|0.7619|9.2619|9.7619|8.7619|9.7619|||17.2619|18.7619|20.7619|25.7619|20.7619|24.7619|29.4555|28.9555|29.9497|30.4903|28.1801|30.1801|39.2973|35.8859|-1.3419|-5.3419|-3.3419|-4.8419|-3.8419|-9.3419|-13.3419|-6.3419|-14.3419|-12.8419|-13.8419|-17.3419|-12.3419|-36.3419|-39.3419|-46.0208|-33.575|-31.575|-43.9473|-27.9473|-23.9473|-37.9473|1.5487|2.0487|2.5487|14.5487|10.5487|19.0487|11.5487|2.0487|13.0487|16.5487|19.5487|12.5487|20.5487|8.5487|18.5487|30.0487|-3.1161|-12.1161|-23.1161|-26.1161|-25.3747|-33.1717|-27.6717|-23.8799|-27.5361|-29.3735|-28.5539|-27.7501|-32.0255|-23.0255|-24.0255|-27.2228|4.189|15.189|17.689|20.189|27.71||21.3017|17.3017|21.8017|||18.8017|23.8017|16.8017|12.3017|16.3017|18.8017|17.3017|9.3017|11.1016|14.3017|20.3017|23.7046|26.3051|24.4698|23.6698|17.6698|11.6698|16.6698|10.6698|12.6698|14.6698|22.6698|23.6441|21.4441|28.4441|22.4441|29.4441|27.8268|22.8076|28.0026|24.8715|20.8715|16.4715|12.8715|16.8715|21.8715|26.4795|22.0347|18.2327|22.6102|14.5102|16.5102|23.9002|-2.4551|-6.4551|-10.9551|-10.9551|-11.4551|-5.4551|-3.9551|-7.4551|-11.9551|-14.9551|-16.4551|-15.4551|-11.9551|-15.4551|-22.2279|7.5395|8.0395|13.0395|14.0395|10.5395|8.5395|15.0395|15.8367|15.173|15.6644|16.2319|14.2319|15.2319|13.2319|12.7319|11.7319|15.2319|9.7319|7.7319|6.2319|11.7319|13.2319|17.7319|20.4244|16.9715|18.2007||15.847|20.0506|14.5506|9.0506|6.0506|5.5506|10.5506|14.0506|12.8852|12.8852|10.3852|13.3852|14.9836|17.0373|-5.8985|-7.8985|-7.8985|-8.8985|-11.3985|-11.8985|-16.8985|-14.3985|-14.1851|-16.0486|0.8272|2.3272|2.8272|5.3272|4.3272|3.8272|4.8272|1.8272|7.8272|10.8272|10.3272|13.3272|11.8272|14.8272|14.3272|19.3855|15.3855|14.2594|12.8659|15.8659|15.7339
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-0.67|-32.67|-21.87|-12.67|-10.87|-3.47|-8.27|||-13.87|-10.87|-4.47|-8.47|-13.27|-22.47|-24.47|-22.07|-34.47|-38.87|-22.47|-16.67|-25.67|-28.07|-37.27|-39.6223|-48.2914|1.475|12.675|22.675|22.075|22.275||25.075|21.875|18.275|20.675|20.275|25.275|37.075|36.5512|33.6048|||33.1048|29.5048|29.3048|32.6048|28.5048|22.5048|23.1048|32.6048|33.1048|38.6048|34.3948|40.8948|50.3998|40.0054|41.3662|40.1662|45.3662|53.8958|52.0842|60.0046|-2.8292|-8.4292|-26.0292|-16.0292|-26.6292|-41.4292|-35.4292|-65.6292|-64.0292|-75.0325|-71.9821|-55.9821|-77.2801|-58.1575|-45.6575|-69.3028|-47.3086|-52.7041|-53.4767|-47.5297|-51.2874|-46.722|-44.8457|-42.8457|-30.8457|-38.3457|-29.3457|-35.8457|-40.8457|-55.6618|-42.9243|-45.3912|-45.3912|-51.8912|-48.8912|0.8502|42.8502|48.7261|35.2261|39.2261|41.2261|31.115|35.1975|34.1975|40.8861|36.5797|35.5797|36.5797|42.9219|39.5235|34.5235|33.0235|46.7419||38.24|40.24|35.74|||37.6336|40.1336|34.9148|24.4148|22.9148|36.4148|41.7109|-1.4999|-9.4999|-14.4999|-7.9999|-3.4999|-3.4999|-8.4999|-11.4999|-21.4999|-20.9999|-23.4999|-32.9999|-31.4999|-39.4999|-34.419|-38.9312|-32.9312|-32.6631|-36.1631|-31.1631|-35.6631|-30.9698|-34.9698|-33.9698|-38.8219|-36.3219|-40.139|-33.139|-29.139|-39.639|-38.639|-29.139|-19.139|-25.639|-27.639|-20.139|-22.639|-22.639|-32.639|-43.639|6.8941|11.8941|11.8941|13.8941|2.3941|4.3941|15.3941|19.8941|16.3941|15.8941|10.8941|18.8941|8.8941|12.8941|12.8941|12.8941|13.3941|22.3941|18.3941|22.3941|22.3941|8.3941|9.8941|17.8941|11.8941|4.8941|10.8941|36.3941|21.8941|23.3941|24.8941|33.3941|34.4611|28.4611|34.9611|36.4611|31.444||35.444|34.944|39.444|31.444|25.944|29.944|26.444|32.444|23.444|27.944|38.444|37.944|47.5767|50.9409|48.9409|47.9409|50.4628|49.4628|47.9628|44.3105|44.8105|40.3105|55.7339|46.7942|47.2942|41.7942|32.7942|28.2942|10.7942|7.7942|28.7942|29.7942|42.7942|43.2942|45.2942|39.2942|31.7942|42.2942|37.2942|48.2942|35.7942|25.7942|15.2942|19.7942|21.7942
04067|6871|/equities/paypoint|FTSE350|-23.9231|-32.9231|-35.9231|-35.9231|-29.9231|-26.9231|-25.9231|||-25.9231|-25.9231|-55.9231|-31.9231|-22.9231|-28.9231|-29.9231|-25.9231|-30.9231|-39.9231|-25.9231|-24.9231|-30.9231|-26.9231|-34.9231|-31.9231|-34.9231|-30.9231|-31.9231|-34.9231|-32.9231|-28.9231||-26.9231|-21.9231|-27.9231|-31.9231|-25.9231|-28.9231|-27.9231|-23.9231|-22.9231|||-22.9231|-21.9231|-22.9231|-30.9231|-21.9231|-22.9231|-26.9231|-20.9231|-14.9231|-18.9231|-23.9231|-25.9231|-11.9231|-13.9231|-10.9231|-11.9231|-7.9231|-5.9231|-9.9231|-9.9231|-30.9231|-42.9231|-54.9231|-48.9231|-55.9231|-62.9231|-60.9231|-83.9231|-76.9231|-85.5869|-92.2982|-84.0936|-81.8075|-72.8075|-53.8075|-75.8075|-80.675|-69.2383|-77.2383|-81.6537|-80.393|-78.7997|-66.7997|-77.7997|-37.7997|-60.7997|-53.7997|-77.7997|0.2731|17.2731|11.2731|35.2731|41.2731|30.2731|29.2731|45.2731|29.2731|2.2731|29.2731|62.2731|62.2731|65.1157|60.1157|65.1157|61.637|65.637|69.7688|-13.0319|-28.0319|-20.0319|-22.0319|-23.0319|-22.0319||-20.0319|-28.0319|-39.0319|||-55.0319|-33.0319|-46.0319|-74.0319|-75.0319|-87.0777|-84.3051|-94.3051|-85.3051|-71.3051|-72.3051|-68.3051|-82.3051|-71.3051|-84.3051|-96.6082|-76.6082|-87.6082|-106.8333|-110.8725|-93.525|-107.2357|11.2141|17.2141|9.2141|13.2141|12.2141|18.2141|26.2141|38.2141|45.2141|102.2141|80.2141|78.2141|69.2141|76.2141|70.2141|54.2141|70.2141|62.2141|51.2141|60.2141|49.2141|47.2141|62.2141|82.2141|63.2141|72.2141|71.2141|63.2141|68.2141|77.2141|45.2141|36.2141|35.2141|38.2141|47.2141|49.2141|67.2141|64.2141|71.2141|71.2141|63.2141|57.2141|71.2141|72.2141|71.2141|65.2141|61.2141|45.2141|51.2141|50.2141|40.2141|51.2141|46.2141|61.2141|70.2141|75.2141|77.2141|82.2829|80.8009|85.4848|88.4848|76.4848||65.4848|72.4848|86.4848|78.3437|84.2367|75.2367|88.5963|92.9403|96.2363|72.2363|74.6695|63.6695|-14.8113|-30.8113|-31.8113|-33.8113|-31.8113|-36.8113|-34.8113|-36.8113|-34.8113|-26.8113|-33.8113|-38.8113|-44.8113|-39.8113|-39.8113|-32.8113|-39.8113|-44.8113|-36.8113|-28.8113|-29.8113|-31.8113|-40.8113|-42.8113|-45.8113|-40.8113|-34.8113|-40.8113|-47.8113|-55.8113|-58.8113|-45.8113|-52.8113
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|17.5604|22.3603|19.7603|14.7603|29.3603|28.5604|30.1603|||27.9603|33.5604|32.7603|21.9603|36.7603|36.5604|34.5604|38.3603|37.9603|24.3603|41.1603|37.5604|31.9603|22.7603|34.3603|39.1603|35.9603|36.7603|46.7603|47.5604|64.3603|70.8671||71.0177|56.2177|58.8177|64.6178|72.6178|68.0177|80.9197|69.449|69.0489|||74.0489|79.449|81.449|80.2489|64.2489|67.2489|77.0489|66.449|53.449|43.0489|52.6489|41.2489|87.8489|92.0489|88.449|69.2489|81.6489|93.0489|92.449|110.0489|112.2489|130.4321|166.0024|101.2915|143.3017|50.9741|49.7741|15.9741|18.7741|7.9741|26.3741|46.5741|58.9741|54.8668|79.4668|-53.2883|-44.5487|-42.9487|-49.4177|-53.1686|-50.9686|-50.9686|-44.1686|-48.9686|-35.3686|-34.1686|-49.5686|-53.1686|-57.5686|-65.1096|-58.6404|-61.6404|-59.8404|-62.4404|-74.673|-68.5589|-74.4752|-67.0752|-95.7135|40.6072|64.6072|49.7413|52.3015|-9.499|-21.099|-19.099|-22.099|-26.499|-27.699|-26.299|-19.8991|-14.099|-24.299||-12.299|-20.099|-25.8991|||-21.699|-28.099|-31.099|-26.499|-31.8991|-21.499|-36.8991|-53.699|-42.299|-38.499|-31.099|-33.699|-36.499|-31.499|-24.499|-36.499|-49.299|-53.5322|-57.7004|-36.3004|-40.7004|-17.3004|-23.9004|-26.5004|-25.9004|-20.9004|-21.1004|-21.3004|-20.9004|-12.7004|-14.1004|-9.3004|-16.3004|-38.1004|-50.3004|-55.9004|-74.4116|-55.5144|-73.1144|-47.2301|-61.8301|-67.1556|-73.8729|-61.2645|-57.6644|-59.2645|-58.6644|-62.8645|-56.2645|-71.8645|-127.0383|-18.6728|-16.6728|-14.2728|-3.0728|-7.2728|-10.8728|-5.4728|-27.4728|-29.6728|-21.2728|-35.8728|-35.2728|-37.6728|-46.4728|-45.0263|-45.9416|-32.1416|-45.5416|-46.0796|-49.9662|-49.7847|-53.0608|-51.3342|-56.2158|-48.8286|-41.0317|-41.5908|-44.1787|-46.3764|-46.8802|-39.0802|-39.6802|-41.2802||-41.8802|-39.0802|-32.6802|-30.6802|-35.8802|-50.8802|-52.4802|-56.5113|-66.1348|-62.8276|-69.8735|-62.0735|-60.9372|-70.3747|-75.9663|-76.6116|-70.2115|-94.4044|6.3582|17.9582|60.3582|34.7582|30.3582|28.1582|29.5582|48.1582|-4.0712|-11.8712|-26.8712|-30.0712|-40.6712|-48.4791|-39.9718|-34.5718|-37.3718|-40.5718|-52.5909|16.4492|14.0491|9.8491|11.2492|11.2492|11.2492|12.0491|14.6492
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-73.9367|-40.9367|-50.9367|-51.9367|-52.9367|-58.9367|-66.9367|||-83.9367|-105.761|-79.7573|-98.3454|-80.815|-46.815|-13.815|-18.815|-45.815|-52.815|-33.815|-34.815|-39.815|-48.815|-74.815|-69.815|-77.815|-91.815|16.2962|64.2962|49.2962|56.2962||83.2962|84.4436|60.4436|54.4436|27.4436|39.4436|27.4436|16.4436|13.4436|||31.4436|33.4436|29.4436|25.4436|55.4436|72.4436|86.4436|103.4854|-15.8673|-21.8673|-16.8673|-15.8673|-25.8673|-46.8673|-68.8673|-63.8673|-69.8673|-36.8673|-34.8673|-34.8673|-43.8673|-64.8673|-60.8673|-78.8673|-96.3673|-85.8673|-72.8673|-88.8673|-45.8673|-57.8673|-82.8673|-57.8673|-46.8673|-51.8673|-70.8673|-99.8673|-68.8983|-68.8983|-35.8983|-34.8983|-47.8983|-58.8983|-66.8983|-79.944|-58.944|-69.7191|-76.7191|-79.7191|-74.9561|-66.9561|-51.9561|-27.9561|-29.9561|-33.9561|-39.9561|-50.9561|-62.9561|-68.9561|-81.1179|-86.2976|-73.1958|-67.1958|-58.1958|-61.1958|-65.1958|-58.1958|-63.8842|-78.4824|-76.2027|-62.1835|-59.815|-65.6928|-49.6928||-69.6928|-69.2837|-60.2837|||-76.2837|-76.3378|-71.3378|-84.5135|18.2204|9.2204|7.2204|24.2204|20.2204|30.2204|32.2204|40.2204|27.2204|21.2204|19.2204|18.2204|17.2204|35.2204|53.2204|54.2204|67.6008|65.8497|70.2689|51.2689|51.2689|55.2689|60.7367|48.7367|49.7367|66.7367|69.4852|-2.1687|-13.1687|-23.1687|-19.1687|-20.1687|-7.1687|-25.1687|-19.1687|-34.1687|-41.1687|-22.1687|-25.1687|-41.1687|-57.1687|-55.1687|-61.1687|-62.1687|-72.1687|-67.4652|-79.4853|-56.4853|-51.4853|-68.4853|-72.4853|-78.4853|-70.4853|-70.4853|-60.6378|-76.6378|-80.7039|-77.7039|-66.7039|-63.7039|-62.6155|-69.0172|-66.5243|-52.5243|-46.5243|-56.5243|-77.0196|-52.0196|-59.0196|-52.1428|-56.1428|-63.1428|-68.3254|-60.0837|-74.1528|-59.1528|-62.1142|-69.8627|-61.8627|-74.8627||-82.4697|-75.5219|-82.9132|8.1366|11.1366|55.1366|43.1366|40.1366|64.1366|61.4296|66.8106|65.4007|66.4818|57.4818|55.4818|49.4818|60.4818|84.3356|68.3356|80.984|82.0206|57.0206|57.0206|63.0206|50.0206|60.0206|44.0206|73.0206|80.6549|82.5196|88.1818|68.702|78.0022|85.4852|75.4852|79.6605|71.6605|94.6605|63.4605|54.6605|45.9105|53.6405|46.9415|59.8244|62.2094
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-243.2659|-270.5732|-280.6369|-211.8805|-216.8805|-201.8805|-166.8805|||-181.8805|-171.8805|-106.8805|-166.8805|-216.8805|-236.8805|-301.8805|-211.8805|-266.8805|-324.5894|-211.4888|-196.4888|-181.4888|-171.4888|-256.4888|-191.4888|-306.4888|-344.2098|-305.2331|-218.3387|-238.3387|-225.5735||-225.8039|-230.8039|32.4976|17.4976|32.4976|97.4976|142.4976|142.4976|192.4976|||162.4976|137.4976|132.4976|137.4976|182.4976|147.4976|162.4976|207.4976|227.4976|238.0529|272.5497|291.0682|337.1758|265.4731|281.5883|242.2583|212.2583|242.2583|252.2583|293.0659|273.0659|379.6815|-14.9164|-49.9164|-69.9164|-109.9164|-89.9164|-239.9164|-234.9164|-320.4626|-280.7023|-185.7023|-230.7023|-180.7023|-175.7023|-235.7023|-145.7023|-145.7023|-220.7023|-230.7023|-175.7023|-135.7023|-145.7023|-140.7023|-145.7023|-110.7023|-90.7023|-180.7023|-190.7023|-165.7023|-155.7023|-85.7023|-110.7023|-120.7023|-225.7023|-185.7023|-155.7023|-240.7023|-321.3359|-228.7425|-123.7425|-173.7425|-234.3601|-181.2733|-230.5815|-174.7825|-204.7825|-214.7825|-242.8139|32.1602|17.1602|107.1602|77.1602||107.1602|147.1602|112.1602|||142.1602|87.1602|57.1602|102.1602|77.1602|107.1602|132.1602|112.1602|167.1602|182.1602|187.1602|212.1791|162.1791|147.1791|97.1791|27.1791|12.1791|112.1791|27.1791|102.1791|102.1791|152.1791|180.8912|150.8912|190.8912|135.8912|141.3464|126.8261|136.8261|121.8261|166.8261|168.598|133.598|128.598|168.598|177.3311|213.7013|154.7844|149.7844|169.7844|169.7844|134.7844|139.7844|189.7844|212.8761|168.169|201.2583|186.2583|232.8536|229.8374|214.8193|230.077|192.5855|225.8173|228.293|223.293|193.293|113.293|73.293|48.293|93.293|83.293|93.293|83.293|143.293|133.293|178.293|255.4699|246.0777|-53.3468|-23.3468|-53.3468|-78.3468|-78.3468|-68.3468|-133.3468|-153.3468|-123.3468|-103.3468|-83.3468|-63.3468|-23.3468|-8.3468|-28.3468||-58.3468|-118.3468|-133.3468|-164.0468|-166.8217|-121.8217|-96.8217|-51.8217|-76.8217|-56.8217|-51.8217|-91.8217|-66.8217|-91.8217|-91.8217|-86.8217|-116.8217|-117.1174|-142.1174|-122.1174|-142.1174|-168.4637|-161.0273|-156.0273|-116.0273|-71.0273|-121.0273|-81.0273|-176.0273|-206.0273|65.0109|90.0109|115.0109|100.0109|90.0109|80.0109|60.0109|95.0109|110.0109|140.0109|165.0109|180.2899|-17.1681|-12.1681|-67.1681
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|57.1396|25.1396|99.1396|100.1396|125.1396|137.1396|153.1396|||92.1396|84.1396|161.1396|158.2817|207.2019|-44.2035|-54.2035|-59.2035|-85.2035|-122.2035|-89.2035|-64.2035|-100.2035|-94.2035|-108.2035|-118.2035|-130.2035|-173.2035|-207.8417|-198.0853|-199.0853|-160.0853||-193.0853|-213.7137|-265.3296|-167.9573|-153.9573|-132.9573|-100.9573|-132.9573|-162.9573|||-177.9573|-224.3232|-177.3232|-203.3232|-168.3232|-189.3232|-123.3232|-148.3232|-150.3232|-212.3232|-209.3232|-213.3232|-197.3232|-267.3232|-308.6745|-274.5318|-239.5318|-183.5318|-202.5318|-193.5318|-190.5318|-164.5318|-238.5318|-174.5318|-294.5318|-369.7006|-154.7006|-211.7006|-179.7006|-191.7006|-149.7006|-119.7006|-167.7006|-76.7006|-164.7006|-225.7784|-177.7706|-154.7706|-151.7706|-145.7706|-151.7706|-115.7706|-89.7706|-114.7706|-110.7706|-109.7706|-87.7706|-123.7706|-158.7706|-198.7706|-163.7706|-142.7706|-171.7706|-165.7706|-198.7706|-208.7706|-243.2044|-249.2044|-294.6306|-178.2556|-183.2376|-187.2376|-220.6529|-194.9477|-227.1823|-168.1823|-240.2671|-181.2671|-239.7596|66.4961|72.4961|149.4961|155.4961||146.202|147.202|169.202|||167.7644|169.5121|160.5121|96.5121|36.5121|89.5121|72.5121|100.5121|135.5121|150.5121|151.5121|180.5121|197.5121|188.2026|140.2026|175.2026|156.2026|185.2026|106.2026|128.2026|99.2026|216.2026|225.3864|192.2501|200.5229|207.5229|261.0965|137.9034|155.9034|142.9034|174.9034|168.9034|150.9034|97.9034|168.9034|130.9034|159.9034|112.9034|123.9034|113.9034|168.9034|168.9034|205.3141|170.978|106.978|87.978|101.978|126.978|147.978|134.978|169.978|-3.4714|-26.4714|-118.4714|-126.4714|-139.4714|-145.4714|-169.4714|-169.9127|-179.5141|-181.6267|-164.499|-173.499|-222.5544|-179.8449|-153.8449|-165.7528|-122.7528|-149.7528|-176.7528|-141.7528|-131.7528|-146.7528|-151.7528|-128.7528|-182.7528|-182.7528|-251.0795|-208.4217|-165.0951|-173.0951|-167.0951|-106.0951|-103.0951||-152.0951|-160.0951|-175.0951|-169.0951|-231.0951|-197.0951|-198.0951|-133.0951|-187.1235|-154.1235|-153.0905|-159.0905|-143.0905|-143.0905|-194.0905|-143.0905|-179.0905|-201.5916|-192.5916|-173.5916|-181.5916|-159.5916|-208.5916|-212.5916|-227.453|-230.453|-242.7544|-112.7544|-184.7544|-226.7544|-192.1458|-208.1458|-126.1458|-160.1458|-167.1458|-140.1458|-221.1458|-74.1458|-111.1458|-81.1458|-123.1458|-124.1458|-186.1458|-163.1458|-209.1458
04072|19710|/equities/personal-assets-trust|FTSE350|-16.7566|-16.7083|-16.5597|-12.9394|-12.9394|-12.4394|-12.4394|||-13.4394|-8.9395|-14.4393|-14.4393|-16.4393|-17.4392|-17.9392|-14.9393|-20.1935|-19.7984|-16.0558|-15.5558|-15.5558|-13.0559|-16.5558|-18.9036|-17.7891|0.991|10.4907|6.4908|4.9908|3.9909||11.4907|6.9908|7.9908|5.9908|5.4908|4.9908|7.9908|5.9908|4.9908|||6.9908|7.4908|6.9908|7.9908|11.4907|8.4908|8.4908|13.4906|13.4906|11.4907|12.4906|13.3229|10.6089|10.9655|12.045|12.6445|11.9731|13.8355|14.3226|14.749|13.249|11.2491|6.7492|10.7491|9.2492|8.7492|9.7491|6.2492|6.2492|9.2492|10.2491|14.249|-0.5878|-3.0877|-4.5877|-10.5875|-10.8348|-11.3348|-9.8349|-9.8349|-8.3349|-8.3349|-7.3349|-8.8349|-9.8349|-7.8349|-4.335|-6.335|-5.835|-8.8349|-5.835|-5.335|-5.835|-6.835|-10.8348|-10.8348|-11.8348|-12.8348|-16.6407|-12.5285|-10.5286|-12.0285|-15.2943|-12.9012|-12.5848|-15.0897|-13.0897|-13.0897|-16.6274|-16.292|-11.2921|-9.2922|-5.2923||-7.2923|-4.2923|-6.2923|||-7.2923|-6.2923|-9.2922|-8.2922|-9.2922|-7.2923|-7.2923|-9.7922|-8.2922|-5.2923|-4.2923|-4.2923|-5.2923|-6.2923|-10.2922|-12.2921|-14.292|4.3702|2.8702|3.8702|3.8702|9.37|5.3701|5.3701|10.37|12.3699|11.3699|8.37|13.3699|12.3699|13.1876|15.1875|15.5445|12.5663|14.3228|15.3228|15.8189|-1.3193|-2.3193|-3.3192|-5.8191|-2.8192|-1.8193|-4.3192|-6.3191|-6.8191|-11.819|-10.319|-11.319|-8.8191|-9.8191|-9.3191|-10.819|-8.8191|-12.819|-12.819|-7.3191|-13.8189|-13.8189|-14.8189|-11.319|-14.3189|-11.819|-18.8188|5.0163|5.0163|6.0162|5.0163|5.5163|6.0162|6.5162|6.0162|3.0163|5.0163|5.0163|4.5163|5.0163|6.0162|6.5162|7.5162|8.5162|6.5162|9.0162|10.1069||10.3035|9.8035|10.3035|12.1111|11.6752|13.3025|9.3026|12.3026|13.1064|13.6063|8.1065|7.1065|8.1065|6.1066|1.6067|7.1065|10.1064|12.1064|9.535|11.65|10.7455|8.7456|8.2456|8.2456|8.7456|9.2456|5.7456|8.7456|8.5229|5.9664|9.4663|8.4663|10.843|9.343|8.8636|6.8636|9.8635|12.0997|8.5998|9.5198|10.7049|9.1965|8.0127|8.5127|8.3675
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-18.1624|-18.2471|1.1549|4.2549|8.5549|10.4549|8.2549|||5.7549|6.1549|8.7549|11.6549|14.2549|18.3549|21.5549|21.2549|21.9026|25.3861|25.1204|22.0204|27.1328|27.0643|20.4643|25.6643|16.4643|14.2643|22.1643|17.0643|19.9468|22.32||20.1796|18.0796|16.1796|16.3796|11.1796|16.3796|18.8796|21.9505|21.5156|||16.4629|17.681|19.3753|14.8753|16.2364|8.8364|8.0364|6.6364|6.1364|8.6364|6.8364|6.0364|8.2364|7.2364|9.3364|8.1364|14.2364|20.9364|19.7364|20.6364|23.3364|19.6364|-12.9527|-8.5527|-5.5527|-3.4527|-3.9527|-3.1527|-12.5527|-16.7027|-15.7065|-13.8065|-16.6065|-11.0065|-10.5065|-13.7065|-14.6084|-15.5044|-14.5842|-13.9936|-14.3113|-11.5113|-14.4113|-15.6014|-14.5036|-15.5036|-15.6063|-17.6109|-19.351|-18.1028|-22.0818|-23.3695|-19.7661|-25.8568|-20.2258|-17.4258|-13.8258|-19.5258|-27.771|5.0252|9.2252|10.9252|16.1252|21.0613|18.883|19.0336|16.4939|19.2815|17.1984|17.3124|20.3092|-1.5641|-2.5641||-12.2641|-14.5641|-11.5641|||-9.5641|-10.9641|-11.2641|-10.9641|-14.6641|-10.0641|-14.7641|-18.9641|-15.3641|-19.2452|-14.7452|-14.5452|-14.6452|-14.3452|-16.5452|-20.0557|-19.8508|-20.6717|-22.8717|-23.5408|-25.6574|-21.0836|-19.4836|-21.3836|-24.4762|-26.8369|-24.8922|-22.7922|-23.8922|-15.8922|-23.3922|-25.0908|-23.7429|-23.8429|-23.6429|-24.3429|-27.7655|-26.9673|-31.7884|-33.2856|-34.6349|-35.7127|-32.2127|1.2301|15.9361|13.9176|14.4943|18.2429|16.8012|20.9342|25.5479|23.0488|28.1431|30.4499|32.7567|36.7937|29.5848|25.5479|35.9286|39.0044|39.0091|33.8188|28.532|22.8611|36.5383|35.5311|-1.4512|-4.3348|-7.6989|-8.564|-12.1684|-11.2553|-9.7654|-6.6416|-3.4697|-6.0649|-3.7581|-2.4124|-1.9318|-2.028|-1.1629|-1.5474|-4.9115|-4.527||-2.9891|-5.5843|-6.4494|-6.3532|-7.795|-11.2553|-10.9188|-7.1222|-7.1222|-8.2756|-5.6804|-6.5455|-5.7765|-3.2775|-5.0076|-1.8357|-3.7581|-6.93|-6.0649|-8.9484|-6.4494|-2.5085|-5.0076|-5.7765|-5.296|-9.429|-8.6601|-8.2756|-14.2349|-17.9712|-14.5749|-13.2773|-14.4433|-16.7699|-15.1292|-12.7263|-14.0719|-17.3966|-16.1827|-12.7224|-13.4914|-13.5875|-16.1827|-18.3473|-18.7859
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|4.2186|10.2186|15.2186|18.6186|26.6186|23.6186|34.0186|||33.8186|44.2784|44.8427|48.2696|39.3916|52.4387|-26.2226|-24.8226|-28.0226|-28.0226|-33.4359|-22.6359|-24.4359|-26.4359|-28.4359|-33.9621|-37.2579|-38.7841|-37.5195|-35.2906|-20.8906|-16.4905||-18.8906|-20.8906|-29.8906|-37.1117|-31.0468|-33.2086|-39.6362|-39.8225|-42.8852|||-43.6262|-49.3222|-45.1077|-41.1077|-45.1077|-54.5508|-61.0745|3.5374|0.1374|7.7374|5.9374|17.7374|40.5374|34.3374|34.5749|39.4502|41.9016|41.1016|36.765|42.8951|40.2951|-3.9395|-10.9395|-1.7395|-11.9395|-16.3395|-13.7395|-27.9395|-35.3395|-45.4352|-45.4352|-39.3263|-33.5263|-31.9263|-32.3263|-42.7263|-45.2782|-36.2782|-41.9984|-44.6783|-46.104|-38.504|-38.7219|-40.3219|-45.365|-39.765|-43.4099|-43.8099|-47.4999|-50.9122|-46.5122|-36.3122|-29.5122|-31.5122|-24.9122|-28.5122|-29.1123|-40.5122|-51.3122|-47.001|-47.5093|-47.1093|-55.9093|-44.9093|-60.3548|-54.4442|-43.8442|-56.0911|-44.2911|-34.8911|-28.6911|-25.4911|-23.2911||-24.4911|-21.2911|-18.8911|||-29.2911|-27.0911|-20.4911|-23.4911|-31.6911|-33.4911|-40.9012|-49.3236|-43.2373|-44.817|-37.4449|-30.4449|-33.4449|-40.4449|-50.2449|-44.4449|-40.8449|-35.4449|-37.8449|-39.4449|-26.6448|-34.8449|-34.8449|-21.2449|-46.6448|-38.0449|-42.206|-41.006|-41.9247|-43.5247|-46.0719|-47.2594|-43.8594|-43.8594|-25.4594|-23.0594|-19.4594|-27.4594|-18.0594|-21.8594|-35.0594|-28.0594|-21.4594|-26.8594|-29.4594|-34.6594|-50.4594|-48.1624|-43.9624|-44.3624|-43.1624|-36.3624|-37.3624|-43.9624|-56.6061|-53.2061|-51.6061|-46.629|-44.425|-50.4716|-50.6716|1.8423|13.6423|19.2423|37.2423|44.0192|46.3269|-0.8197|-2.8197|-11.3197|-9.3197|-14.8197|-20.0198|-8.8197|-15.0198|-16.8197|-17.2197|-20.0198|-13.8197|-16.8197|-16.0198|-11.8197|-11.3197|-13.3197||-7.3197|-13.3197|-13.8197|-21.6197|-17.8197|-30.0198|-34.8197|-35.6197|-33.6197|-40.4198|-33.4198|-41.8197|-48.4198|-50.2197|-44.8197|-49.6197|-48.2197|-51.8756|0.2724|7.6724|1.0724|5.6724|34.0724|38.6416|40.2962|44.8877|29.4877|16.2877|4.4877|7.0877|17.0877|13.8877|20.4877|30.4877|30.0877|26.6877|23.0877|33.6877|36.7527|40.2216|42.124|40.8933|34.5696|39.5696|43.6885
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-36.8825|-33.2825|2.912|18.912|27.112|33.3121|32.912|||21.5121|25.712|39.912|34.3121|43.5467|40.2964|40.8661|43.2661|24.0661|18.2661|33.466|41.4845|45.4272|49.6747|-17.9059|-13.5059|-20.7059|-40.1059|-46.2309|-48.6343|-45.0387|-25.8386||-31.8386|-36.4386|-44.7341|3.6361|12.0361|19.8361|27.2361|24.6361|17.4362|||15.2361|15.2361|21.8361|28.2361|30.8361|26.8361|32.8361|24.8361|18.2361|20.8361|15.0361|35.2361|45.4362|41.821|33.621|45.221|51.9293|57.7059|47.1237|55.3237|63.5237|66.6687|-18.8572|-7.4572|-13.4572|-17.8572|-14.6572|-36.4572|-57.6572|-65.264|-49.264|-38.264|-49.264|-35.664|-40.264|-67.1155|-40.2147|-35.8147|-41.4469|-40.7191|-43.0767|-33.6839|-34.0838|-40.0838|-34.84|-32.64|-29.44|-35.44|-39.84|-50.64|5.1774|8.3773|0.5773|0.9773|7.9773|26.9773|22.3773|10.5773|0.7773|21.7773|38.3773|39.3773|42.909|27.509|19.509|27.509|26.509|26.509|31.0322|33.4504|22.4504|23.2504|30.3474||-9.107|-11.907|-8.707|||-13.107|-12.107|-23.507|-25.507|-37.107|-28.2391|-28.2391|-30.8391|-33.8434|-40.7149|-25.5667|-26.3667|-21.5667|-24.5667|-26.5667|-33.7667|-36.1667|-34.5247|-38.5247|-34.7247|-41.9247|20.2017|14.6018|14.6018|15.2017|15.2017|20.8017|21.0017|21.4017|12.6018|18.2017|20.2017|14.6018|5.0017|19.4017|18.4017|9.6018|15.2017|16.2017|20.4017|12.8017|15.2017|18.2017|26.2017|15.4017|17.8017|22.2017|28.6018|37.8868|-4.2152|-5.8152|-6.8152|-16.4152|-23.2152|-17.4152|-22.0152|-27.4152|-31.6152|-26.0796|-30.8796|-30.8796|-22.0099|-24.2099|-27.4099|-19.4099|-26.0099|-22.6099|-22.6099|-35.0099|-39.0099|-17.6099|-18.6099|-21.0099|-23.4099|-26.6099|-37.2099|-36.0099|-36.6099|-30.8099|-37.6099|-42.4099|-41.0099|-36.2099|-44.2099||-38.6099|-40.6099|-34.4099|-43.6099|-43.6099|-50.2999|-60.6943|-35.3581|-42.9581|-31.1581|-39.3581|-21.9581|-18.3581|-2.9581|-8.7581|-9.1581|-11.9581|-11.1581|-20.1581|-18.3581|-23.5581|-23.9581|-22.5581|-19.9581|-15.1581|-15.9581|-18.7581|-19.7581|-38.5581|-45.7885|-36.7237|-33.5238|-29.7237|-24.9237|-22.7237|-26.7237|-38.7237|-24.5238|-33.9237|-28.9237|-38.9237|-39.1237|-39.7237|-43.9256|-46.5256
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|10.871|22.871|40.371|51.371|57.371|73.1622|64.9686|||63.4686|73.4686|65.9686|75.6546|76.1546|-8.3255|-5.3255|-11.3255|-15.8255|-49.8255|-46.3255|-23.8255|-24.8255|-44.3255|-36.8255|-56.0255|-70.745|-74.8111|-59.3179|-59.2412|-63.2412|-60.768||-60.564|-74.564|-68.9891|-65.5607|-61.0607|-73.6355|-73.7662|-59.6847|-65.359|||-48.359|-58.359|-59.859|-61.7026|-72.2297|-67.2297|-69.5221|-48.5221|-53.5221|-65.5221|-69.5221|-56.5221|-69.6079|-64.6186|-52.6186|-56.1186|-63.6186|-52.6186|-52.1186|-42.1186|-43.6186|-47.6186|-63.6186|-65.1186|-55.6186|-71.6186|-62.1186|-79.1186|-108.6186|-87.9785|-78.4785|-23.4785|-11.9785|-6.4785|-15.9785|-32.4785|-33.9785|-24.9785|-13.4785|-2.4785|-6.4785|-17.9785|-20.4785|-29.4785|-31.4785|-32.9785|-46.9785|-58.4785|-48.9785|-48.4785|-39.9785|-88.4785|-96.4785|-112.5317|-82.1877|-83.1877|-99.1877|-55.1877|-91.6877|-119.2641|-22.3046|-27.3046|-28.3046|-33.8046|-47.8046|-45.0051|-53.5613|-52.7903|-55.4242|-54.8456|-52.3456|-46.252|-44.252||-43.252|-44.752|-40.752|||-36.752|-45.252|-42.252|-44.752|-30.252|-30.752|-31.752|-33.752|-49.252|-60.4794|-54.4794|-42.4794|-51.9794|-59.5604|-68.8525|21.5594|21.0594|27.5594|22.5594|21.5594|12.5594|23.5594|23.0594|21.5594|24.5594|16.5594|46.5594|47.9044|35.9044|35.4044|36.4044|44.8938|40.0918|49.0918|40.0918|39.2967|46.443|43.9034|33.6569|38.1569|35.6569|37.8344|29.5382|32.8636|33.715|36.8988|40.3363|40.3363|43.0125|51.5972|-39.4646|-44.8646|-48.2646|-56.2385|-52.2847|9.0456|4.6455|7.2455|25.0456|39.4456|51.4506|44.4896|47.1217|33.6182|42.2182|44.0535|44.8645|46.8511|39.6324|28.0324|42.4324|39.1027|35.6883|36.4883|33.0883|31.2883|29.0883|28.8883|38.0883|36.627|30.827|37.027|43.0078|33.4046||45.0046|44.6385|48.6539|47.5932|-9.5078|-11.1078|-11.1078|-3.5078|-12.5078|-13.5078|-10.5078|-16.9078|-16.5078|-9.7078|-13.9078|-28.1078|-24.1078|-31.1078|-30.9078|-32.3078|-32.5078|-24.5078|-23.5078|-25.1078|-21.7078|-25.3078|-26.9078|-30.9078|-51.5078|-54.2753|-49.0077|-56.3288|-48.1319|-51.4688|-53.9209|-47.5455|-55.895|-39.0506|-24.8505|-20.4506|-26.2506|-39.6506|-50.6117|-47.413|2.2725
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-60.6082|-82.6082|-47.6082|-48.6082|-26.6082|-19.6082|-13.6082|||-32.6082|-39.6082|-16.6082|-23.6082|-29.6082|-39.6082|-58.6082|-31.6082|-58.6082|-74.6082|-39.6082|-35.6082|-26.6082|-88.6082|-116.6082|-99.6082|-87.6082|-128.6082|25.8275|43.8275|38.8275|81.8275||85.8275|90.8275|83.8275|38.8275|46.8275|69.8275|82.8275|88.8275|98.8275|||102.8275|116.8275|133.679|97.0877|107.4455|71.4455|75.4455|48.4455|47.4455|49.4455|39.9455|69.9455|89.9455|104.9455|103.8283|104.7676|117.6544|116.1544|107.8105|144.345|-14.289|-17.289|-56.789|-41.789|-51.789|-76.789|-88.789|-118.789|-116.789|-151.4784|-155.9425|-138.9425|-139.3903|-138.6045|-152.8662|6.1128|57.8907|83.3868|82.3878|114.3828|89.8868|46.8928|40.3938|102.3847|82.8878|74.8888|97.6176|77.091|68.593|42.096|60.094|69.5921|75.0921|68.593|58.094|60.594|54.595|65.593|48.096|78.591|83.5687|67.5718|69.0718|36.5758|31.5768|45.0747|65.0718|93.0678|111.2047|103.3164|101.5204|85.8048|85.9225||85.9712|86.5806|93.7283|||-21.8221|-20.323|-28.3221|-39.3201|-56.8171|-53.818|-62.3161|-75.3141|-81.0266|-86.0255|-76.5275|-70.0285|-78.5266|-53.5305|-81.0266|-96.5245|-102.5551|-93.7856|-89.7856|-80.7875|-91.2856|-95.7856|-87.2865|-98.2845|-105.2196|-89.7217|-96.2207|-113.4554|-115.6223|-99.1252|-122.6213|-104.3312|-118.8293|-135.0305|-122.4592|-119.4592|-118.4592|-122.4592|-136.9563|-151.0792|-121.0832|-144.6935|-70.2045|-2.7145|-42.2085|-79.2035|-69.7045|-54.7075|-53.2075|-35.7095|-61.2066|-69.2045|-80.2035|-83.7025|-82.7025|-75.2045|-70.7045|-82.7025|-70.2045|-65.2056|-92.2016|-95.7562|-89.7572|-95.7562|-77.7593|-67.7612|-88.2582|-75.7593|-87.2582|-92.7572|-108.1958|-103.6968|-115.1948|-107.7192|-114.7794|-70.2863|-91.2834|-106.807|11.7156|10.7156|23.2137|14.7156|71.2067|93.2037||90.2037|73.7067|80.7056|99.2027|88.2046|118.6996|75.7056|104.7017|101.2027|99.4668|69.9708|74.4697|62.9718|63.4718|61.9718|78.9697|98.4668|110.0599|-16.9411|-30.4391|-29.4391|-30.4391|-45.9371|-52.4361|-53.9351|-52.9361|-69.4331|-87.4301|-114.9261|-117.9755|-92.0604|-93.0604|-79.5624|-38.0685|-47.0674|-77.0624|-94.0594|-99.6192|-83.1211|-86.1211|-68.1242|-81.6211|-116.6161|-86.8858|-113.9253
04078|14064|/equities/polar-capital-technology|FTSE350|-153.1627|-163.1627|-137.0002|-63.0002|-33.0002|-51.0002|-47.0002|||-59.0002|-57.0002|-49.0002|-65.0002|-135.0002|-189.0002|-205.7113|-161.9682|-157.9682|-153.9682|-125.9682|-105.9682|-127.9682|-119.9682|-195.9682|-175.1114|-191.1114|-213.1114|-187.9739|-139.4986|-137.4986|-110.4986||-95.4986|-110.4986|-159.4986|-165.3505|-155.3505|-191.7228|-161.4736|-164.7344|6.4252|||21.4252|21.4252|1.4252|21.4252|76.4252|61.4252|46.4252|136.4252|161.4252|111.4252|154.4252|172.9168|167.895|158.6633|150.959|154.959|166.959|172.959|207.8679|230.8773|-10.5286|-30.5286|-138.5286|-150.5286|-100.5286|-118.5286|-94.5286|-220.5286|-271.1022|-213.2384|-119.2384|-79.2384|-77.2384|-63.2384|-85.2384|-183.2384|-246.4093|-223.4628|-233.4628|-206.3636|-142.3636|-120.3636|-102.3636|-128.3636|-100.3636|-52.3636|-72.3636|-128.3636|-126.3636|-150.3636|-150.3636|-74.3636|-68.3636|-118.3636|-208.3636|-192.3636|-178.3636|-232.3636|-317.844|-219.264|-165.5719|-195.5719|-216.3753|-178.8467|-196.5519|-216.5243|-175.2122|-175.2122|-234.6958|-181.1021|-135.1021|48.8791|102.8791||112.2014|130.2014|115.5341|||113.779|138.4211|-13.7007|-53.7007|-71.7007|-61.7007|-57.7007|-113.7007|-121.7007|-73.7007|-41.7007|-15.7007|-19.7007|-29.7007|-127.7007|-154.3341|-136.66|-68.5495|-78.5495|-74.5495|-120.5495|57.6326|33.6326|27.6326|95.6326|113.471|109.7075|99.7075|115.7036|109.7036|115.1479|96.8855|80.8855|90.8855|100.8855|118.8855|150.1394|93.3563|108.09|103.9156|105.75|103.75|99.6722|115.1692|99.9363|103.9363|113.0537|121.293|131.7737|-25.067|-49.067|-41.067|-89.067|-101.067|-81.067|-73.067|-57.067|-113.067|-99.067|-139.067|-106.5766|-119.0952|-106.3242|-145.0007|-96.028|-74.028|-56.028|-78.028|-96.028|-102.028|19.9622|15.9622|1.9622|19.9622|25.9622|47.9622|47.9622|57.9622|79.9622|87.4736|75.5107|69.5107|91.5107|93.3682||100.6425|88.367|98.7867|115.6152|99.6258|92.3534|66.3534|66.3534|80.3534|60.3534|78.3534|92.3534|84.3534|96.3534|102.0455|103.5839|122.4956|124.4779|94.4779|100.4779|88.4779|98.4779|98.4779|70.4779|122.4779|118.4779|92.4779|56.4779|46.4779|0.4779|38.4779|52.4779|80.4779|100.4779|70.4779|78.4779|68.4779|104.4779|117.1976|114.9974|112.9258|89.2095|89.2328|117.7031|123.4382
04079|14618|/equities/polymetal|STOXX600/FTSE350|45.8759|55.2759|58.6759|60.2759|62.5452|63.1452|65.5452|||65.5452|63.9452|64.5452|59.0452|57.5452|62.5452|62.5452|69.5452|69.0452|70.0452|82.5452|95.8786|87.9787|70.8786|67.8786|81.4787|92.8786|97.8786|84.8786|88.9787|93.7786|88.6786||80.9787|89.8786|97.0787|100.8786|96.8786|102.8786|82.8786|66.5786|72.9787|||87.2786|103.0787|98.3786|107.9787|128.8786|122.8786|121.8786|170.8786|184.0257|150.6257|143.3257|141.3257|206.6623|-74.263|-141.263|-151.263|-179.763|-207.0922|-233.6524|-252.4662|-259.237|-257.5085|-305.3545|-309.8759|-308.7259|-340.8596|-336.4096|-443.9067|-427.1336|-442.8374|-466.1988|-396.6821|-499.8134|-525.2815|-298.3647|-414.3647|-125.5512|-122.5512|-185.3625|95.1139|107.6139|146.5372|-34.7898|-32.7898|-54.7898|-36.2898|-72.7898|-75.7898|-113.2898|-124.2511|-118.7511|-117.817|-112.817|-133.317|-164.9833|-160.8232|36.3807|50.3807|12.3807|100.8807|129.173|-0.834|-86.834|-96.7877|-115.7364|-87.9676|-74.4676|-72.9676|-95.4676|-91.4676|-111.5041|-105.3723|-77.531||-48.531|-59.531|-70.031|||-68.031|-73.031|-77.531|-84.531|-76.531|-58.531|-84.031|-115.031|-115.761|-131.3251|-98.0605|-116.9839|-121.1159|-113.1159|-132.9621|-118.9302|-123.9502|-122.1234|-114.1234|-144.6234|-115.9702|-124.4702|-154.2423|-158.7269|4.4523|68.9523|66.9523|112.4523|104.7525|110.0306|105.8804|122.8804|121.0337|85.7953|72.7953|44.2953|21.7953|16.7953|22.7953|39.2953|33.7953|68.7953|47.7953|52.7953|96.7953|108.4864|86.288|100.288|95.3478|97.0253|86.8382|105.8382|-8.2435|-33.2435|-57.2435|-47.7435|-52.2435|-70.2435|-86.7435|-86.7435|-114.2961|-84.9225|-115.3028|-99.5587|-104.5374|-90.3423|-116.6246|-77.0166|-89.5166|-77.5166|-104.5166|-97.0166|-102.074|-88.6183|-94.7779|-111.0351|-113.8032|-98.9009|-93.9009|-65.4009|-74.9009|-99.9009|-97.8899|-113.0999||-88.5992|-94.0992|-39.0992|-36.5992|-41.5992|-45.0992|-47.0992|-71.5992|-53.0992|-56.5992|-52.0992|-80.5992|-78.5992|-105.4713|-104.3015|-92.8816|-56.3816|-39.3816|-44.3816|-43.8816|-41.8816|-47.3816|-69.8816|-94.8816|-102.3155|-115.1421|-100.6421|-116.2338|-86.7338|-66.2338|-64.7338|-38.7338|-54.2338|-52.7338|-76.2338|-69.2338|-68.7338|-60.2338|-67.2338|-73.2338|-55.2338|-92.2338|-100.2338|-127.2321|-83.0915
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|121.942|121.942|146.942|156.942|159.442|146.942|186.942|||170.5456|200.5456|211.6896|235.2524|-88.297|-78.297|-133.297|-78.4911|-123.4911|-123.4911|-137.3929|-143.6294|-138.6294|-138.6294|-170.9772|-110.2666|-130.2666|-199.9628|82.7285|87.7285|142.7285|143.0039||153.6155|167.6283|130.5881|80.5881|80.5881|80.5881|105.5881|105.5881|110.5881|||139.4174|131.6494|81.6494|111.6494|123.1104|124.1138|108.1257|138.1257|155.8063|125.8701|125.8701|91.2033|131.2033|-17.2249|-1.2249|-41.2249|-1.2249|-25.2249|-21.2249|-41.2249|-51.2249|-51.2249|-91.2249|-81.2249|-101.2249|-103.2249|-121.2249|-105.2249|-131.2499|27.452|47.452|43.452|47.452|53.452|67.452|77.452|97.452|57.452|77.452|47.452|47.452|47.452|57.452|81.452|95.452|117.452|117.452|83.452|61.452|117.452|57.452|127.452|115.452|117.452|117.452|147.452|77.452|7.452|7.452|47.452|97.452|83.452|79.452|75.452|111.452|77.452|97.452|61.452|75.452|83.452|117.452|157.452|127.8753||113.8753|93.8753|31.8753|||31.8753|91.8753|91.8753|81.8753|33.8753|61.8753|31.8753|65.8753|111.8753|81.8753|93.8753|131.8753|158.3281|-24.2913|-34.2913|-26.2913|-64.2913|-46.2913|-36.2913|-64.2913|-66.2913|-52.2913|-76.2913|-46.2913|-40.2913|-42.2913|-54.2913|-54.2913|-56.2913|-56.2913|-43.2913|-68.2913|-78.2913|-80.2913|-96.2913|-96.1904|-97.2115|-104.5301|-104.5301|-86.5301|-56.5301|-52.5301|-104.5301|-98.5301|-86.5301|-104.5301|-114.7835|-122.4237|-124.7266|-142.7266|-126.7625|-122.7625|-104.7625|-116.7625|-114.7625|-94.7625|-140.7625|-154.7625|-140.7625|-216.7625|-68.7625|-30.7625|-90.7625|-100.7625|-104.7625|-90.7625|-90.7625|-60.7625|-70.7625|-66.7625|-130.7625|-148.7625|-144.3584|-148.6871|-146.7984|-129.9197|-149.9197|-153.9197|-129.9197|-129.9197|-129.9197|-121.9197|-133.9197|-59.9197||-89.9197|-125.9197|-98.7997|-144.1358|-115.3435|-89.3435|-117.3435|-134.9372|-130.5969|-145.2545|-123.2545|-113.2545|-133.2545|-133.2545|-171.2545|-143.2545|-123.2545|-83.2545|-89.2545|-133.2545|-83.2545|-133.2545|-153.2545|-147.2545|-115.2545|-161.2545|-168.5161|-136.8703|-160.8703|-222.0847|62.9552|62.9552|66.9552|66.9552|66.9552|66.9552|66.9552|76.9552|116.9552|86.9552|126.9552|116.9552|130.9552|68.9552|98.9552
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-12.3664|-7.4793|1.0965|1.1965|2.9965|4.7965|4.1965|||4.0965|6.5965|6.9965|6.3965|7.1926|6.2926|7.0029|7.5754|-1.5648|-2.7648|-2.8648|-2.5648|-2.3648|-4.2648|-6.7648|-6.8787|-7.8787|-8.7375|-7.5343|-7.0351|-8.5351|-7.0612||-7.4438|1.0741|1.3741|2.1741|1.4741|2.4741|4.3741|3.9741|4.7741|||5.7741|4.3741|3.9741|6.3741|6.3268|6.7964|6.7738|8.4598|6.3603|6.5994|5.9994|8.0994|7.9882|8.2758|9.1787|7.593|7.7644|9.1313|7.6313|10.5646|9.8646|9.1551|9.5971|9.3971|11.0208|10.912|10.7744|-1.8234|-3.0234|-5.1234|-4.2234|-2.2234|-5.0234|-3.7234|-4.8234|-8.0234|-6.7234|-7.5234|-8.5982|-8.8313|-7.4|-6.9|-8.1|-8.2167|-7.8797|-6.5876|-6.0876|-8.7876|-9.8585|-10.5705|-7.8295|-5.4295|-7.1295|-5.2295|-5.7295|-4.2295|-5.4295|-6.0295|-6.8672|-6.1958|-6.8731|-6.609|-5.2433|-5.5433|-6.4433|-7.2779|-4.078|-4.3779|-3.4779|-3.7779|-4.7779|-4.4779|-2.8779||-2.578|-1.578|-2.4779|||-4.1779|-5.1779|-4.7779|-4.9779|-4.7779|-5.4255|-6.187|-4.887|-5.9263|-3.9263|-2.9263|-1.9263|-2.8263|-3.1263|-4.1263|-6.0263|-5.6263|-5.4326|-5.8325|-5.7325|-5.4326|-4.8325|-5.1326|-5.7325|-5.2325|-3.4326|-4.8325|-6.2325|-5.5083|-5.8704|-6.2258|-6.1258|-5.2894|-3.3894|-3.7894|-2.4894|-2.6894|-5.1894|-5.8327|-6.4676|-4.5676|-4.4676|-4.0676|-5.9676|-6.6676|-4.7676|-3.8676|-3.5676|-2.1676|-3.5676|-3.6676|-3.3676|-3.0676|-4.4676|-6.4676|-7.2031|-6.7031|-7.2031|-7.2592|-7.6592|-6.1592|-8.8593|-10.0436|-8.2985|-7.6538|-8.0487|-5.4043|-4.6043|-4.6043|-6.0043|-5.5245|-4.8245|-7.1827|-5.5878|0.3135|1.3135|1.8135|0.8135|2.6135|3.3135|3.5135|4.3135|6.4135|6.6272||5.9272|4.2272|3.7272|3.7272|4.1272|5.1272|3.9272|6.1272|6.6858|6.5382|6.7468|4.8468|4.7468|3.5468|5.4468|5.0468|6.0468|8.002|6.0703|7.1703|6.8054|6.0054|7.3393|5.9294|5.4294|6.7326|6.2102|4.7102|3.5102|3.2102|5.2102|4.3102|4.6102|6.6102|7.2534|4.4534|4.0533|6.9534|7.5759|5.1901|2.4901|2.8901|2.1901|3.2901|4.2901
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-28.3171|-32.0523|-31.6359|-24.4366|-14.4366|-7.8366|-7.6366|||-14.0366|-7.4366|-8.8366|-5.8366|-1.0366|-5.4366|-8.0366|-6.4366|-14.6366|-20.6366|-18.0366|-19.8366|-17.2366|-15.6366|-18.4366|-20.0366|-29.0366|-39.374|-36.8677|-38.9262|-36.5099|-32.1777||-30.9338|-34.1337|-35.7337|-40.5337|-39.3337|-44.8457|-40.1407|-32.354|-43.6894|||-34.8048|1.1873|3.3873|12.9873|12.9873|11.5873|15.7873|16.3873|17.3873|17.1873|29.5873|40.3873|44.9881|36.1881|43.2096|37.9572|39.7572|44.2405|42.1244|46.4989|43.0896|55.0218|-7.7412|-1.7412|-7.9412|-13.9412|-14.5412|-24.3412|-34.5412|-58.668|-41.5089|-35.4495|-34.4495|-34.4495|-29.631|-41.8836|-30.3954|-28.206|-28.74|-28.3666|-29.8784|-23.2784|-24.6784|-30.8784|-24.4784|-26.4784|-27.8784|-34.8784|-36.1982|-41.2758|-42.8509|-47.0232|-41.5225|-47.3225|-45.8226|-25.8226|-35.8226|-45.2226|-53.3695|15.2044|35.8043|35.777|30.777|35.641|29.841|40.041|25.241|23.641|32.841|32.241|35.441|35.241|38.241||-4.4451|-7.6451|-8.0451|||-8.4451|-8.0451|-11.0451|-35.2451|-45.4616|-41.1662|-37.2402|-40.3114|2.0693|9.4693|13.4693|22.4693|24.8693|26.2693|19.4693|14.4693|18.6693|25.4693|19.4693|33.8693|27.8693|46.0693|27.9848|30.1848|30.1848|31.1848|33.3848|38.1848|39.5848|42.0052|46.5236|28.7236|26.3236|28.9236|25.1236|28.1236|24.9236|33.9236|36.9236|33.9236|41.5236|44.2262|41.4339|32.4339|29.6339|43.5444|-15.4697|-31.6697|-31.3713|-22.9713|-25.1713|-32.3713|-32.5713|-33.5713|-36.3183|-34.4279|-32.2278|-40.1532|-32.0397|-36.6398|-26.4398|-29.8398|-26.2398|-30.2398|-16.2398|-13.4398|-14.4398|-21.8398|-41.2398|1.4692|15.8692|21.8692|12.2692|11.4692|18.0692|17.4692|17.2692|12.2692|31.4692|26.6692|27.0692|29.8692|37.6692|41.5781||38.9781|40.409|38.9608|32.1608|30.9608|38.1608|32.1608|37.3608|27.5608|23.9608|40.1608|33.1543|50.2492|30.8935|36.7483|34.8826|40.5592|34.3094|37.2771|32.1012|30.1012|38.7012|28.4341|35.5019|25.1831|18.3831|26.3831|32.879|21.679|20.679|29.079|25.3433|27.637|-2.667|-1.267|-2.067|-2.267|-0.667|-3.267|-4.267|-7.267|-5.867|-12.067|-12.067|-14.067
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|27.9865|30.9865|39.3865|84.8865|112.3865|96.3865|117.8865|||72.3865|91.8865|106.2489|116.7155|97.4541|77.6542|98.9541|107.4541|96.4541|78.5551|92.7551|124.0946|-22.5239|-28.1239|-73.5239|-45.9239|-105.1239|-122.0043|-117.1048|-120.6902|-91.0902|-73.8902||-67.8902|-72.3902|-91.8902|-120.7169|-116.9951|-105.9252|-84.8865|-77.8865|-100.3865|||-87.3865|-93.3865|-90.8865|-113.6194|-70.1194|-87.6194|-62.6194|-39.1194|-43.1194|-52.1194|-38.6194|-49.1194|-39.6194|-97.1194|-107.1194|-90.6194|-79.6194|-44.1194|-88.6194|-104.1194|-101.6194|-122.6194|-172.6194|-154.7895|-130.7895|-121.2895|-82.7895|-171.2895|-181.168|-154.4739|-126.4739|-110.9739|-176.9739|-103.4739|-55.9739|-124.4739|-96.4116|-96.4116|-121.1518|-117.2242|-96.6004|-64.1004|-73.1004|-103.1004|-103.4519|-73.4519|-79.9519|-67.4519|-70.9519|-96.9519|-93.7521|-85.873|-98.373|-99.9422|-107.1334|-72.1334|-71.6334|-118.6334|-128.6205|66.0204|81.0204|47.5204|55.5204|73.5204|77.5204|102.1912|-25.9751|-27.4751|-28.9751|-4.9751|-39.4751|-30.4751|-9.9751||-50.4751|-49.9751|-44.9751|||-49.9751|-49.9751|-62.4751|-71.9751|-107.9751|-85.8334|-87.9054|-96.4054|-98.5616|-112.3056|-88.3056|-71.3056|-57.8056|-66.3056|-79.8056|-105.3056|-115.8056|-72.3056|-110.3056|-121.5993|-136.0166|-88.1295|3.9745|7.9745|8.9745|23.9745|40.9745|61.4745|65.4745|76.9745|81.9745|72.4745|81.2317|62.7317|71.7317|58.2317|51.2317|58.7317|64.7317|79.7317|94.8014|85.8014|91.8014|95.3807|70.3807|63.3807|56.8807|51.3807|52.3807|39.3807|60.8807|57.8807|41.8807|64.3807|94.3807|107.8807|111.3807|116.7285|-0.8422|-35.3422|-23.8422|-19.3422|-26.8422|-53.3422|-45.3422|-82.3422|-84.3422|-53.3422|-110.8422|-157.6303|-102.3087|-89.5194|-100.5194|-104.8398|25.0965|30.0965|30.5965|77.0965|98.5965|104.0615|110.9366|139.7352|91.1617|84.2839||95.8879|100.2388|115.6211|110.8602|86.2022|47.0412|39.7883|72.1812|63.4792|52.3592|108.9262|112.5291|127.1851|112.3363|105.3432|119.7341|-31.3144|-28.8964|-42.4344|-56.4545|-63.2234|-45.8184|-77.2444|-82.5624|-53.5544|-55.4884|-63.7074|-52.5874|-100.9344|-123.0541|-81.9943|-77.6432|-98.9163|-94.6476|-77.7256|-75.3087|-111.0856|-86.8709|-99.9913|-77.7513|-94.1903|-97.7468|-116.7263|-89.7282|-103.2431
04084|954891|/equities/puretech-health-plc|FTSE350|-33.4678|-32.4087|-34.4763|-25.3439|-22.3439|-30.7439|-26.3439|||-29.3439|-23.3439|-19.1439|-24.3439|-26.1439|-29.9439|-33.4488|-22.2488|-26.0487|-25.8488|-26.4488|-29.6488|-29.6488|-29.0487|-36.6488|-34.4488|-40.0487|-44.8736|-38.4736|-29.0736|-38.2736|-43.2499||-39.6499|-38.2499|-43.9443|-39.0128|-33.6129|-38.8129|-34.8129|-35.6129|-30.4129|||-33.0128|-29.4129|-30.4129|-24.8129|-19.8129|-22.3129|-16.8129|-10.8129|-10.8129|-19.3129|-24.8129|-19.3129|-18.8129|-24.8129|-13.3129|-9.8129|-9.8129|-20.3129|-23.8129|-18.3129|-19.8129|-20.3129|-27.0128|-16.3129|-22.3129|-36.8129|-44.8129|-45.8598|-44.2598|-41.9387|-43.9951|-36.0849|-35.4345|-31.4345|-29.4345|-40.4345|-45.7885|-43.4873|-41.0032|-48.556|-53.6917|-36.6917|-23.1917|-23.1917|-17.6917|-23.6917|-22.1917|-24.1917|-23.1917|-37.6917|-43.1917|-44.2699|-43.2699|-32.7699|-36.2699|-33.2699|-39.2699|-41.2699|-47.7699|-30.3277|-34.5308|-36.4025|-27.4025|-31.4025|-32.4025|-32.9025|-33.4025|-29.4025|-25.9025|-26.4025|-29.4025|-24.4025|-28.4025||-24.4025|-17.9025|-36.4025|||-26.9025|-31.4025|-33.9025|-36.9025|-23.4025|-29.4025|-31.4025|-36.9025|-36.0067|-39.0067|-35.5067|-33.5067|-37.0067|-30.5067|-36.5067|-45.4886|-47.294|-38.2722|-49.908|-49.8032|-42.8032|-39.4758|-43.9959|-46.7754|5.1695|2.1695|12.1695|18.6695|18.1695|14.6695|14.6695|27.1695|23.6695|34.1695|36.6695|36.6695|46.1695|36.1695|35.6695|36.1695|35.1695|29.6695|37.6695|28.1695|22.1695|28.6695|28.1695|35.6695|41.1695|43.1695|40.1695|35.6695|36.1695|29.1695|34.6695|35.1695|32.6695|25.6695|24.1695|18.1695|33.1695|39.1695|34.6695|31.1695|47.6695|39.1695|41.1695|47.6695|47.1695|41.1695|-0.7794|-8.7794|-11.2794|-11.7794|-6.7794|-15.7794|-15.7794|-12.7794|-12.2794|-3.7794|-10.7794|-15.7794|-4.7794|-4.7794||-4.7794|-29.2794|-27.2794|-19.2794|-23.2794|-27.2794|-24.2794|-21.2794|-20.2794|-35.7794|-31.183|-35.683|-30.683|-30.683|-37.683|-40.6165|-38.6165|-35.1165|-36.6165|-38.1165|-41.6165|-43.2185|-36.2185|-28.7185|-28.2185|-21.2185|-22.7185|-32.2185|-42.7185|-41.7185|-46.2427|-50.7453|-51.5727|-36.5727|-42.5727|-44.0727|-45.0727|-50.4008|-49.5564|-52.6279|-52.6279|-53.1279|-55.1279|-49.1279|-52.6279
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-15.6652|0.1769|4.1769|12.2769|10.7769|12.2769|12.7769|||10.2769|9.2769|7.2769|4.9769|5.7769|7.2769|10.2769|11.7769|8.2769|9.7769|12.7769|13.1792|12.6792|14.6792|12.1792|12.1792|13.6792|8.4792|10.1792|11.6792|12.1792|12.1792||13.6792|15.1792|13.8926|12.3926|12.3926|12.8926|12.3926|12.8926|12.3926|||14.3926|18.9152|-3.5751|-2.0751|-3.5751|-4.0751|-4.0751|-1.0751|-1.5751|-3.0751|-8.4751|-9.0751|-8.4751|-10.0751|-8.2751|-11.4751|-9.6751|-10.0751|-11.4751|-13.4751|-13.6751|-12.4751|-17.8751|-14.0751|-17.2751|-20.6751|-17.4751|-21.2751|-20.8751|-22.0945|-25.3244|12.9394|14.4394|18.8299|15.3299|10.8299|14.3299|15.3299|15.3299|17.2624|17.0039|16.8018|17.8018|16.8018|25.4243|-2.7402|-6.5402|-15.1402|-18.1494|-15.9515|-18.5545|-16.7545|-15.9545|-15.5545|-17.7545|-14.3545|-20.9545|-12.1545|-12.9545|-11.7545|-10.9545|-10.9545|-11.9545|-10.7545|-8.7545|-7.3545|-8.3545|-8.3545|-3.3545|-4.3545|-7.8545|-7.3545|-0.8545||-2.8545|-6.8545|-7.8545|||-10.7545|-12.9545|-14.3545|-13.3545|-15.9545|-16.7595|-17.3595|-17.7217|-17.076|-12.876|-11.476|-11.476|-10.476|-5.976|-9.476|-12.276|-13.476|-14.276|-18.076|-19.9452|-19.0391|-20.2279|-20.1103|-18.1103|-21.8|-18.8|-18.3|-20.8055|-21.761|-21.261|-18.9074|-17.9074|-17.4074|-20.9074|-25.4074|-17.4074|-22.9074|-21.4734|-15.4734|-17.4734|-17.4734|-21.3344|-18.2889|-12.2889|-11.7889|-10.2889|-12.2889|-11.2889|-13.7889|-14.2889|-15.2889|-17.0134|-16.0134|-17.0134|-19.4427|-18.8348|-22.2234|-18.7234|-19.211|-18.211|-18.211|-18.211|-16.711|-15.711|-15.711|-17.711|-17.211|-23.711|-22.2322|-23.248|-21.5142|-17.0142|-24.3856|-14.8856|-14.3856|-15.3856|-14.8856|-14.8856|-14.8856|-14.3856|-16.8856|-18.3856|-18.3856|-25.0091||-20.5091|-19.5091|-22.0091|-22.5091|2.9014|3.4014|4.9014|7.9014|11.4014|9.9014|9.9014|10.9014|8.4014|3.4014|3.9014|0.9014|4.9014|1.9014|5.9014|3.9014|7.4014|3.4014|4.9014|7.4014|9.4014|13.4014|9.4014|11.9014|10.9014|9.9014|11.9014|9.4014|8.4014|13.9014|19.4014|20.4014|20.9014|29.2988|-2.8693|-8.3693|-8.8693|-14.3693|-17.3693|-16.8693|-15.8693
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|6.8848|7.4848|10.2848|14.6848|20.2848|27.6848|28.4848|||30.01|28.9843|24.9843|33.227|30.8188|30.9605|30.9605|31.9605|30.5605|23.3605|33.9605|32.5156|31.9156|30.3156|32.1156|29.9156|28.1156|28.7156|12.5156|15.5156|27.3156|36.0284||25.5139|21.5139|23.9139|26.3657|24.1657|27.7657|25.3657|28.1657|30.9508|||29.1318|24.5318|30.1687|33.4207|25.1712|25.2254|27.1615|30.1007|29.1007|25.0508|21.8508|18.0508|16.8508|21.8508|33.4508|27.4965|23.2965|21.2965|21.6965|21.6965|21.6965|19.8965|30.8965|32.4965|27.8965|18.2965|21.8965|27.2965|35.2965|31.1331|27.1331|37.2739|27.9193|38.1059|-8.758|-17.158|-16.958|-19.558|-24.2803|-19.2803|-22.2803|-17.8803|-21.0534|-26.2343|-12.6343|-12.4343|-17.4343|-22.0343|-20.4343|-24.8478|-27.279|-26.5655|-21.1839|-29.4599|7.343|14.943|16.143|11.943|16.343|16.943|21.943|23.65|31.4891|15.0906|13.2906|8.4906|3.4906|8.4906|9.6906|9.4906|11.4906|16.0906|20.0627||17.8141|18.8064|19.8064|||18.8737|-0.3825|-0.9825|-4.5825|-10.7825|-4.7825|-18.1825|-20.1825|-17.1825|-22.8537|-18.6537|-18.6537|-21.1444|-17.9444|-20.7444|-22.3547|-21.1941|-21.5198|-21.5198|-21.4188|-24.2188|-22.7395|-22.9394|-24.3395|-27.3323|-26.081|-21.081|-24.881|-30.4632|-28.2632|-29.8258|-31.5939|-28.794|-28.7665|-25.7665|-27.3665|-28.5665|-32.1726|-30.1909|-27.7909|-36.3936|-31.9936|-30.5936|-37.2642|-36.0642|-38.7491|-43.0527|-36.6679|-46.6533|-39.1925|-38.3451|-49.3451|-12.7097|-17.1098|-17.7097|-21.1098|-22.7097|-25.1098|-23.099|-28.8616|-28.2615|-24.4761|-30.618|-30.3755|-20.3755|-21.7755|-21.3755|-23.1755|-26.9755|-23.5755|-16.3755|-21.5755|-25.5755|-18.7755|-17.9755|-22.1755|-27.8377|4.9945|6.5945|13.9945|14.1945|12.1945|17.9945|16.7945||13.3945|10.7945|6.9945|5.3945|5.5945|5.3945|3.5945|7.7945|11.1945|14.7945|13.7945|8.9945|9.7945|3.7945|4.5945|8.7945|8.3945|4.7945|8.7945|7.7945|0.1945|2.1945|5.9945|6.7945|6.9945|3.5945|1.7945|5.7945|12.5945|2.5945|17.7945|18.9945|18.9945|19.1945|17.3945|24.5945|17.7945|17.7945|17.5945|20.7945|15.3945|15.5945|14.5945|5.5945|12.3945
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.4365|-12.6961|-13.8624|-13.7526|-13.2751|-12.2446|-13.5107|||-14.8129|-11.7129|-10.0129|-12.5129|-11.7129|-13.3929|-10.7329|-10.2129|-13.2296|-14.3024|-12.544|-8.7405|-10.0571|-10.9348|-12.4952|-11.4712|-14.0069|-17.1697|-15.6342|-15.9816|-15.009|-11.7626||-12.6891|-13.9081|-13.0304|-16.0278|-13.6557|0.9384|3.0352|6.4973|10.5934|||12.5927|11.2273|11.3736|11.0323|12.0563|8.3991|14.0556|17.1452|17.059|15.663|16.5771|15.2874|18.8931|15.9635|15.6221|18.8235|17.6736|17.7711|16.6008|22.8259|21.8214|21.5755|12.4082|22.5508|21.6833|17.8311|17.9774|-11.7589|-14.6846|-19.4858|-17.7309|-14.3173|-14.3661|-11.0014|-9.0997|-15.0487|-15.2165|-14.5826|-12.4111|-10.9482|-11.6309|-9.339|-8.2175|-9.5829|-7.096|-6.4133|-6.0719|-7.6811|-11.0945|-11.4358|-9.1928|-9.1928|-11.0945|-12.3136|-13.5814|-13.4351|-22.5918|-11.3726|-14.4052|5.5938|8.032|7.6906|8.7634|9.3486|7.6906|8.8122|8.227|8.6313|8.5338|8.9129|7.9864|9.0592|11.6696||-2.6569|-2.7544|-2.2668|||-3.5346|-3.5346|-5.1438|-7.0943|-9.9713|-6.948|-8.4109|-8.9473|-9.1911|-9.5324|-8.4109|-6.9968|-5.6314|-7.0943|-8.4597|-10.2639|-10.4058|-8.8454|-10.7959|-11.4916|-14.765|-7.5418|-8.8584|-9.4309|0.2761|1.3001|2.1291|1.5439|1.9828|4.616|4.616|6.2739|6.5665|6.3227|8.5657|7.9318|8.2244|10.2814|10.0898|10.4798|10.9921|11.431|12.4871|13.2785|9.6417|9.9831|10.9221|-1.1462|-3.8282|-4.8034|-4.267|-5.5836|-5.8762|-6.9977|-7.2415|-8.168|-7.973|-10.3623|-8.1089|-7.9626|-6.8898|-6.7435|-6.7435|-8.3039|-6.4997|-6.7923|-5.6708|-6.2071|-9.7181|-11.2612|-11.7527|-10.9411|-10.8923|-11.5906|-10.3356|-11.7985|-9.3604|-10.6184|-8.5216|-7.4976|-9.0093|-8.3266|-7.01|-8.034||-9.4481|-10.5209|-10.1796|-9.887|-11.7887|-11.106|-13.998|-13.1423|-14.115|-12.7009|-14.5184|-14.6472|0.5825|12.4319|12.5393|10.1499|9.6623|10.1914|11.5928|10.8614|10.6487|12.8193|-0.3786|-2.2315|-1.6952|-2.4754|-4.3771|-4.7184|-8.7657|-11.3502|-8.1561|-8.5462|-6.8395|-6.742|-7.1809|-7.7172|-10.1093|-8.4026|-9.9142|-7.7199|-9.6704|-9.8167|-10.8776|-10.5638|-11.0603
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04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|13.5369|65.5369|67.5369|93.5369|151.5369|219.5369|247.5369|||205.5369|163.5369|145.5369|143.5369|203.5369|237.5369|255.5369|285.5369|267.5369|175.5369|361.5369|315.5369|451.5369|483.5369|473.3372|457.3372|363.3372|395.3372|399.3372|437.3372|492.9302|528.2022||424.2022|392.2022|374.2022|416.2022|607.2184|429.2184|459.2184|536.3538|400.0126|||506.0126|-55.3107|-177.3107|-133.3107|-65.3107|-75.3107|-75.3107|-65.3107|-23.3107|-13.3107|-191.3107|-222.3107|-269.3107|-417.3107|-573.3107|-462.2035|-478.2035|-216.2035|-300.2035|-209.2035|-285.2035|-327.2035|-300.2035|-401.2035|-422.2035|-361.2035|-234.2035|-536.2035|-590.615|-661.7389|182.9832|253.9832|427.9832|437.9832|445.9832|265.9832|448.9832|412.9832|456.9832|442.0369|-33.7118|-378.7118|-308.7118|-280.7118|-291.7118|-352.7118|-433.3233|-445.3233|-394.5658|-434.5658|-413.6059|-339.6059|-443.4085|-423.4085|-432.3428|68.3479|60.3479|197.3479|272.3479|293.5532|293.3925|245.267|208.267|276.267|74.267|113.267|104.267|107.267|200.267|178.267|196.267|221.267|210.267||221.267|226.267|281.9634|||249.2371|264.8574|267.8574|258.8574|295.3116|262.3116|278.6456|203.6456|252.6456|253.0301|240.0301|239.0301|276.0301|222.0301|290.0301|255.0301|230.0301|206.0301|180.0301|234.0301|256.0301|267.0301|272.0301|284.0301|283.0301|318.0301|176.0301|153.0301|252.0301|295.0301|312.0301|312.2556|397.0618|380.0944|302.0944|285.0944|361.4806|287.4806|369.4806|335.3118|374.6042|406.6205|360.5784|344.6982|-261.739|-217.739|-198.739|-306.739|-341.739|-232.739|-284.739|-255.7408|-280.9146|-238.9146|-305.3495|-305.1106|-330.618|-308.618|-336.9255|32.6033|80.6033|206.6033|221.6033|156.6033|158.6033|229.6033|206.6033|251.6033|310.7371|316.7371|253.7371|285.1523|322.2248|314.8696|223.8696|177.8696|200.8696|307.8696|354.744|-88.1951|-119.1951|-218.1951|-223.1951|-269.1951||-277.1612|-267.068|-316.2423|-318.3247|-340.326|-293.326|-277.326|-270.326|-262.326|-319.326|-312.7512|-363.5995|-327.5995|-342.5995|-357.5995|-367.5995|-389.5995|-324.5995|-367.5995|-372.5995|-464.5995|-486.8883|-589.2648|-505.6725|-344.1387|-305.1387|-409.7096|-267.2644|-225.2644|-146.2644|-144.2644|-283.2644|-226.2644|-192.2644|-140.2644|-197.2644|-168.2644|-29.2644|-153.2644|-144.2644|-206.2644|-213.2644|-232.2644|-204.2644|-184.2644
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-24.6608|-37.6608|-17.6608|-6.6608|-5.6608|-7.1608|-5.1608|||-17.1608|-13.1608|-9.6608|-16.1608|-13.1608|-28.1608|-27.6608|-22.6608|-33.1608|-41.6608|-43.2208|-38.7208|-44.2208|-39.7208|-46.2208|-52.5287|-50.5287|-56.6605|-53.1852|-41.6852|-42.6852|-35.6852||-38.6852|-46.1852|-53.687|-42.687|-40.187|-29.187|-24.687|-31.687|-33.687|||-39.187|-38.687|-35.187|-31.687|-32.187|-46.187|-39.687|-49.187|-38.187|-57.187|-51.387|-54.987|-57.7247|-62.5053|-72.9567|-60.4719|-61.6851|-44.0851|-47.2851|-32.6851|-40.6851|-32.4851|-53.0851|-38.0851|-55.8851|-73.4851|-56.8851|-79.2851|-80.6851|-86.569|-74.4692|-57.2692|-70.8692|-38.4692|-55.8692|-68.7791|-60.1401|-53.1632|-52.5658|-43.5658|-46.7658|-36.1659|-25.9659|-27.9659|-29.1659|-29.3658|-21.3658|-31.5658|-34.7658|-44.9659|-21.3658|-11.9659|-24.5658|-26.7658|-44.5658|-51.1659|-56.9582|-63.1583|-65.4647|-41.9812|-48.4255|-48.4255|-46.4255|-42.2255|-53.5463|-48.3463|-60.2185|-50.9361|-63.3928|21.2803|28.0803|35.0803|41.2803||39.7262|36.9263|48.0178|||39.603|42.9144|51.8595|38.4596|24.4596|37.4596|36.6595|33.4596|41.6595|36.0596|43.8595|55.3328|43.5698|58.9565|48.9565|-3.1995|-11.3995|-12.5995|-26.9995|-28.1995|-37.3995|-6.5995|-17.9995|-20.7995|-24.9995|-26.7995|-19.7995|-39.9995|-32.1995|-33.3995|-35.7995|-47.3995|-51.3995|-56.7274|-46.7274|-44.7274|-46.3275|-48.1274|-52.3425|-53.7122|-47.2776|-36.8776|-24.6776|-34.6776|-50.2776|-55.6776|-67.1327|-39.7327|-24.5327|-17.1327|-21.9327|-25.9327|-32.3327|-48.3327|-56.5327|-63.5475|-66.3227|-69.1227|-69.9292|-77.2015|-75.8794|11.8894|9.6894|20.2894|39.0894|37.8894|47.2894|62.0894|54.2894|52.4894|61.2894|63.6436|45.8436|44.8436|52.4436|42.4436|41.4436|37.4436|52.0436|59.0436|41.6436|38.2436|49.6436|62.5364||54.5026|62.6029|64.5588|67.1098|55.2108|60.1703|56.7704|83.2038|-24.111|-14.711|-14.111|-14.711|-13.111|-17.911|-22.711|-15.911|-20.111|-31.511|-23.511|-21.311|-21.911|-17.311|-31.911|-26.511|-25.111|-20.911|-25.311|-29.511|-49.711|-63.511|-57.515|-53.915|-32.715|-40.515|-31.915|-29.115|-45.115|-28.715|-48.515|-33.715|-47.515|-51.315|-66.115|-58.715|-64.7754
04092|50681|/equities/riverstone|FTSE350|37.769|35.769|61.769|61.6323|60.7645|62.933|64.9544|||64.9544|67.9493|61.6103|66.8398|71.3286|57.3286|65.3286|69.4762|65.521|58.521|69.521|61.6785|31.6785|29.6785|31.6785|53.6785|35.6785|58.6785|57.6785|59.6785|71.6785|69.6785||89.8739|-36.1631|-32.1631|-56.1631|-80.1631|14.3028|24.3028|32.3028|14.3028|||32.3028|38.3028|28.3028|52.3028|40.3028|44.3028|48.3028|61.3028|54.3028|34.3028|42.3028|50.3028|52.3028|62.3028|60.3028|54.3028|52.3028|44.3028|60.3028|66.6165|67.829|58.7025|62.7025|68.4294|81.7163|60.5843|64.5843|58.9697|64.5623|53.4781|60.4201|58.2446|58.2611|63.235|55.9515|50.39|52.39|50.39|26.39|22.39|34.39|48.39|59.39|68.39|59.5971|65.5971|55.3016|35.3016|3.3016|23.3016|11.3016|21.3016|17.3016|51.3016|49.888|52.6351|15.6933|7.6933|6.6933|19.6933|20.6933|22.6933|24.1933|32.5105|-18.5437|-17.5437|-17.5437|-21.5437|-20.5437|-22.5437|-24.9313|-20.9313|-20.9313||-19.9313|-12.9313|-11.9313|||-8.9313|-14.9313|-24.9313|-24.9313|-26.2081|-32.509|-28.2208|-23.2208|-18.2208|-9.2208|-6.2208|-28.2208|-28.2208|-28.2208|-28.9527|-35.6761|-30.6761|-33.6761|7.1694|10.1694|6.1694|27.1694|32.2337|10.2337|14.2337|10.7337|19.2337|18.2337|16.2337|17.2337|22.2337|20.2337|18.2337|20.2337|23.8152|23.8086|23.8086|25.8086|28.8086|28.8086|31.2801|29.2801|33.2801|20.2801|17.2801|12.2801|7.2801|10.2801|21.2801|23.7801|25.2801|6.2801|7.7801|18.2801|16.2801|28.2801|27.2801|29.7033|24.2033|23.7033|10.7033|18.7033|21.7033|20.9481|22.9297|21.9297|22.2011|22.2011|17.2011|20.2011|22.2011|29.4917|22.2686|25.7479|25.5897|27.5808|34.2764|32.3627|28.4587|30.6316|27.9951|24.9957|29.9952|26.3569||23.8899|26.8777|30.9336|29.3206|26.3762|22.3069|23.6592|26.7974|23.7974|16.7974|23.2974|30.0082|26.0563|20.2515|22.6536|24.6536|23.6795|26.6795|35.2851|32.522|36.5838|27.1789|26.1789|28.4758|29.4781|28.809|32.9323|-23.2135|-22.8616|-26.2852|-24.7891|-24.2891|-19.0557|-14.5557|-15.0557|-22.0557|-27.0557|-32.3774|-29.4773|-30.9773|-29.2475|1.0476|6.5476|11.0476|15.0476
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-178.2058|-128.6731|-127.359|-138.8989|-134.8876|-140.4863|-136.7732|||-172.7732|-125.9419|-110.9419|-118.9419|-132.9419|-122.9419|-89.9419|-100.9419|-136.9419|-161.9419|-118.588|-108.588|-100.588|-115.588|-157.588|-147.4312|-165.2013|-166.6915|-169.2833|56.8366|28.8366|32.8366||74.8366|106.8366|96.8366|87.8366|86.8366|76.8366|80.8366|86.8366|80.8366|||120.8366|100.8366|88.8366|115.8366|125.8366|130.8366|142.0741|163.1935|159.7705|121.2784|139.2784|141.7758|150.7758|163.3065|132.9532|153.2436|152.9374|185.6324|182.1685|213.3955|-13.9491|-68.9491|-115.9491|-171.9491|-192.9491|-206.2113|-168.2113|-263.0681|33.5921|79.5921|141.5921|148.5921|-21.8204|-30.8204|-48.8204|-107.8204|-66.8204|-72.8204|-97.8204|-78.8204|-70.8204|-50.8204|-36.8204|-72.8204|-38.8204|-44.8204|-0.8204|-44.8204|-27.8204|-45.8204|-44.8204|-3.8204|-36.8204|-41.8204|-78.8204|-56.8204|-77.8204|-93.8204|-83.8204|-47.8204|-29.8204|-51.8204|-74.8204|-62.8204|-115.8204|-125.8204|-116.0436|-121.0436|-145.1596|-115.7082|-157.0813|38.1324|59.1324||91.1324|93.1324|106.1324|||61.1324|64.1324|61.1324|40.1324|37.1324|29.1324|62.1324|63.1324|46.1324|85.1324|91.1324|105.1324|97.1324|139.0916|101.2793|66.2793|66.2793|67.2793|59.2793|65.2793|31.2793|72.2793|65.2793|53.2793|89.2793|94.4349|67.4349|67.4349|67.4349|85.4349|107.4349|99.5426|104.9651|82.9651|74.9651|94.9651|127.7946|117.7717|124.4686|102.4096|117.7623|112.7623|109.1092|98.1092|82.1092|101.1092|130.6213|-6.169|-19.169|-29.169|-34.169|-29.169|-55.169|-71.169|-66.169|-75.169|-55.169|-76.169|-58.169|-82.169|-51.169|-74.169|-64.169|-96.169|4.6435|51.6435|71.6435|88.4927|88.4894|63.4894|64.4894|66.4894|34.4894|62.4894|57.4894|46.4894|54.4894|71.4894|73.4894|81.4894|68.924|80.924|80.1933|83.8772||78.8772|81.9073|70.9073|83.9073|85.9073|87.3824|84.3824|82.3824|90.0122|82.0122|88.0122|104.1247|105.1948|78.1948|84.1948|77.1948|103.1948|138.772|115.6355|117.4839|117.8155|118.9668|70.1951|65.1951|68.1951|102.1951|99.5177|71.5177|76.5177|63.5177|94.5177|74.5177|88.5177|103.517|93.2411|74.389|52.389|89.389|95.2378|70.1531|89.4201|100.3279|56.9778|53.4778|66.9778
04094|50659|/equities/renewables|FTSE350|5.7487|6.3487|6.7326|-0.0606|-1.4606|-2.6606|-2.8606|||-4.0606|-3.0606|-6.0606|-5.6606|-3.6606|-4.6606|-5.4606|-1.4606|-3.6606|-3.2606|-4.0606|-5.2606|-6.0007|-6.123|-5.523|1.8094|0.8094|0.4094|1.0094|1.4094|0.6094|2.2094||2.8094|2.6094|1.0094|1.2094|1.2094|2.0094|2.6094|4.0094|4.2094|||6.0094|5.2094|5.0094|4.8094|4.2094|5.8094|6.454|6.487|5.687|4.887|4.887|4.087|2.687|3.887|2.887|2.087|3.287|3.687|3.487|3.487|2.887|6.887|6.287|7.487|7.687|9.087|9.9411|9.9217|7.5218|5.7217|6.9217|8.7848|-1.0007|-0.8007|-3.6007|-4.6007|-4.6007|-3.0007|-4.4007|-3.6007|-2.6007|-3.4007|-4.2007|-5.0007|-5.046|-5.4955|-4.7501|-3.9501|-2.5501|-3.3501|-2.3501|-1.7501|-1.9501|-0.9501|-4.3501|-4.8568|-5.052|-5.4244|-5.452|0.3998|0.9999|1.9999|1.3998|1.7998|1.9999|0.7998|1.1999|1.5998|0.9999|1.9999|1.9999|3.3998|5.7998||4.137|4.2323|4.2323|||4.4504|4.8504|3.0504|2.4504|2.4504|2.6504|3.0504|3.4504|2.0504|2.6504|2.8504|3.2504|2.8504|5.0504|4.2504|3.0504|4.1457|4.1457|2.5457|2.9457|1.3457|2.5457|1.7457|1.5457|3.7457|3.9841|4.1557|3.9556|4.6854|4.4854|4.0854|2.6854|3.2854|2.4854|2.6854|2.4854|2.8854|3.6854|3.2854|2.8854|4.0854|4.8854|5.4171|4.2301|3.8345|4.3014|4.1676|4.7445|4.9106|-0.4494|-0.4494|-0.4494|-1.0494|-2.0494|-3.4494|-5.0494|-5.9462|-6.3462|-6.1462|-6.3624|-5.1624|-6.8829|0.7335|0.1335|3.5335|2.9335|4.1335|3.1335|5.3335|5.4358|5.2358|5.0358|-0.506|-3.306|-3.506|-3.5289|-3.5321|-4.3678|-4.2271|-4.9501|-4.7757|-4.92|-5.0352|-5.5476||-5.2112|-5.2112|-5.0112|-5.3124|-5.3412|0.3796|0.3796|1.1796|2.9796|1.1796|1.7796|2.1796|2.9796|1.5796|1.1796|2.5796|3.7796|4.5347|4.3497|4.5314|3.6483|3.8483|5.0047|-0.2276|-1.6276|-1.2276|-2.2276|-2.8276|-2.4276|-3.6276|-4.0084|-4.3649|-3.8388|-4.1955|-3.9955|-4.3955|-5.095|-5.3642|-5.7642|-5.1859|-5.3859|-5.7859|-4.7859|-4.3859|-4.1859
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|55.8875|83.8875|307.8875|405.8875|421.7234|367.7234|505.7234|||-184.3196|-168.3196|-146.3196|-310.3196|-334.3196|-424.3196|-294.3196|-274.3196|-362.3196|-412.3196|36.6316|74.6316|16.6316|108.6316|44.6316|164.6316|194.6316|330.6316|360.6316|374.6316|424.1463|428.7181||547.1312|-7.5396|-173.5396|-191.5396|-197.5396|-133.5396|-65.5396|-3.5396|-91.5396|||-141.5396|-249.5396|-299.5396|-395.5396|-331.5396|-435.5396|-499.3773|-466.8636|-392.0305|-447.4839|-485.7598|-456.6267|-370.6267|-464.6267|-453.7121|-391.7121|-357.7121|-329.7121|-321.7121|-297.7121|-363.7121|-321.7121|-515.7121|-421.7121|-529.7121|-601.7121|-469.7121|-647.7121|-638.0015|-689.9842|-634.7363|-350.7363|-336.7363|-188.7363|-332.7363|-470.7363|43.9299|73.9299|61.9299|195.9299|253.9299|359.9299|385.9299|293.9299|389.9299|389.9299|539.9299|465.9299|574.1411|451.5642|497.5642|-236.1309|-326.1309|-292.1309|-412.1309|-418.1309|-432.1309|-512.1309|-614.701|-500.0403|-334.0403|-332.0403|-308.0403|-206.0403|-298.0403|-390.0403|-464.0403|-441.5025|-475.1253|-251.1253|-245.1253|-105.1253|-79.1253||-197.1253|-189.1253|-99.1253|||-221.1253|-181.1253|-119.1253|-259.1253|-367.1253|-277.1253|-365.1253|-449.1253|-437.1253|-411.1253|-457.1253|-393.1253|-289.1253|-281.1253|-501.1253|-580.2699|-468.2699|-352.2699|-514.2699|-530.9875|-510.9875|-504.0972|132.2707|134.2707|366.2707|286.2707|336.2707|425.3043|295.3043|390.3043|422.0048|448.6164|421.2404|455.6981|480.6981|490.0835|426.9173|333.9173|371.9173|411.9173|386.9173|421.9173|536.9173|641.0191|430.1334|478.1334|730.512|-260.7819|-254.7819|-310.7819|-288.7819|-294.7819|-370.7819|-452.7819|-428.7819|-545.4702|-433.4702|-565.4819|-466.8687|-629.743|-555.8256|-591.1395|-571.4884|-547.3204|-721.6338|186.7694|331.7694|381.7694|341.7694|216.7694|336.7694|401.7694|296.7694|296.7694|316.7694|381.7694|266.7694|236.7694|321.7694|311.7694|376.7694|478.0771|496.1968|463.2742||419.8004|309.8004|304.8004|379.8004|279.8004|289.8004|359.8004|229.8004|374.8004|350.0622|390.0622|360.3418|260.3418|240.3418|275.3418|300.3418|430.3418|451.6909|-14.3274|-69.3274|-134.3274|-169.3274|-129.3274|-298.3274|-292.3274|-284.3274|-219.3274|-294.3274|-448.3274|-523.045|-499.1957|-519.6619|-555.2355|-469.4451|-519.4451|-559.4451|-539.4451|-529.4451|-489.4451|-504.4451|-494.4451|-622.4451|-638.4451|-469.4451|-549.4451
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-49.3154|-36.2504|-39.2005|-35.2799|-29.5799|-18.5799|-20.3799|||-32.5799|-20.3799|-13.1799|-17.3799|-27.8799|-30.5799|-34.3666|-31.4666|-36.8666|-40.1685|-42.8666|-28.0666|-26.8666|-24.0666|-34.2666|-35.774|-44.0712|6.3841|14.3841|32.7841|30.0099|38.6099||40.0099|46.0999|37.9536|27.3536|35.7537|37.7537|27.3536|18.1536|17.3536|||32.1536|29.7537|33.1536|27.5536|30.7537|32.1536|39.3707|40.2008|33.1685|33.1685|38.1685|37.1504|40.1504|36.9504|41.3227|42.7141|-4.6068|-2.0068|-5.6068|-2.6068|-5.0068|-9.2068|-27.3068|-26.0068|-37.3068|-47.8068|-42.2068|-68.3068|-50.2965|-58.5016|14.7736|40.3736|-0.3104|-9.1104|-22.1104|-31.3103|-31.5104|-29.7103|-38.6504|-36.0412|-31.6429|-30.7429|-26.9429|-32.9429|-39.9813|-35.5681|-35.8258|-35.6258|-38.0258|-35.0258|-32.6259|-23.8258|-35.4259|-29.0258|-34.0258|-33.6259|-42.6585|-40.4009|-32.8009|-28.2009|-27.0009|-38.2009|-43.9436|-42.1929|-47.4922|-50.2135|-50.9483|-51.8251|-53.6251|-44.5118|-40.7118|-29.9118|-19.1118||-4.3118|-12.1118|-8.1118|||-14.1118|-12.7118|-18.5118|-3.5118|-18.5118|-53.3118|-60.3118|-71.7242|-89.2656|21.8978|20.8978|32.8978|26.4697|27.2697|19.8696|10.6696|11.6696|15.0696|13.6696|18.6696|16.0696|19.8696|21.8696|19.6696|28.8696|31.7388|24.1388|25.3389|22.9388|24.7388|37.3389|40.0431|31.859|28.2656|29.9284|30.9427|35.7947|-7.1512|-1.1512|-12.1512|-18.5512|-20.9512|-18.5512|-19.7512|-13.9512|-8.5512|-16.1512|-3.3513|-8.1512|-14.3513|-13.3513|-12.7512|-13.7512|-17.9512|-21.1512|-20.3513|-19.9512|-23.3513|-20.9512|-30.3513|-26.9512|-23.3513|-21.9512|-34.9512|-45.0307|7.1192|25.7192|31.988|33.4462|25.4462|22.0462|30.4958|28.4542|30.0027|24.6028|31.5142|29.2677|31.2677|24.8678|34.2677|24.4487|24.4487|27.4487|26.6986||25.1436|22.3436|21.7436|24.5436|25.3436|30.5436|30.7489|25.5489|38.132|24.9105|24.3104|26.5104|22.5104|19.1104|22.1104|19.1104|31.1104|36.5414|36.7362|37.5361|41.1394|48.9521|26.955|23.1549|23.1549|28.755|32.9944|26.716|24.0302|26.0302|27.6302|16.0302|21.4302|29.0302|20.0302|16.2302|23.2302|32.3114|28.1738|23.1278|22.7278|26.7374|17.7374|23.3374|23.1374
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|-9.2219|-8.2019|-6.7822|-4.7322|-5.0822|-6.3322|-7.5822|||-7.4822|-7.2322|-3.8822|-4.4822|-5.2322|-8.5822|-7.3822|-6.1322|-7.2822|-9.0822|-8.4837|-6.3337|-5.9337|-5.4337|-9.5337|-9.1538|-11.0538|-10.9319|-11.5878|-13.3987|-12.1724|-11.3305||-11.2304|-10.7053|-11.7053|-10.5856|-9.2856|-9.8248|-9.4248|-11.6748|-13.1878|||-8.1378|-10.5378|-10.543|-10.443|-9.143|-10.693|-11.993|-10.893|-11.593|-11.943|-16.5311|-15.3846|-11.9139|-14.4139|-15.9139|-16.0255|-16.9213|-13.6213|-11.3213|-11.4213|-6.6213|-10.9213|-15.7213|-17.4213|-18.5213|-19.351|-18.251|-20.1824|-21.2747|-23.8357|-21.8953|-19.3892|1.6106|9.1106|8.4106|6.9106|9.8106|9.7106|6.1106|10.1106|14.1106|14.3106|14.5106|11.3106|15.3106|16.3106|18.7958|15.1958|11.4958|12.3958|11.1958|11.8958|12.7958|7.0958|9.0958|11.2958|12.0958|6.9958|5.0958|13.5958|14.0801|12.3801|14.8801|14.1766|15.0143|16.0143|14.5143|13.8148|15.2705|13.7705|14.0705|14.5705|16.9436||15.7151|16.4725|15.1725|||16.7725|-1.847|-5.347|-7.5469|-12.6469|-13.1469|-17.847|-19.847|-16.0783|-15.1783|-11.9783|-8.3783|-3.9783|-1.7783|-4.0783|-11.0783|-11.5783|-9.0783|-15.1783|-13.4145|-17.3145|7.0077|6.0077|7.1077|9.1077|8.0077|10.3077|10.3077|14.6077|-11.4011|-11.2011|-11.7902|-13.4113|-13.0904|-11.3904|-11.1667|-12.8352|-13.1165|-10.7165|-9.6165|-10.2165|-7.9165|-6.6165|-9.5165|-11.2165|-11.5165|-13.4012|-13.8411|-12.5012|-15.5902|-15.0169|-15.2519|-17.9362|-18.5546|-18.8622|-19.8857|-23.1817|-20.4564|-15.0564|-20.4564|-14.8564|-19.2067|-19.6848|-18.9122|-14.1122|-16.5122|-17.5122|-16.5122|-12.7122|-15.1122|-10.5122|-20.1122|-21.7669|-8.9669|-5.7669|-11.7669|-9.9669|-7.1669|-9.9669|-10.7669|-11.1669|-9.5669|-10.5669|-9.5669||-7.1669|-8.1669|-5.9669|-9.7669|-12.7669|-12.5669|-9.5669|-1.3669|-4.5669|-4.7669|-7.1669|-10.5669|-10.3669|-10.9669|-12.7669|-13.1669|-9.9669|-14.3669|-14.5669|-15.9669|-15.3669|-15.5669|-14.5669|-13.3669|-13.9669|-13.9669|-13.9669|-13.1669|-16.9669|-21.1855|-19.3895|-19.5895|-20.3575|2.3658|2.1658|7.3658|5.3658|13.1658|16.3658|20.858|18.458|16.858|13.058|13.458|13.458
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|62.3419|50.3419|140.3419|216.3419|202.3419|238.3419|248.3419|||312.2062|169.7935|171.7935|167.7935|159.7935|175.7935|235.7935|301.9928|-24.9757|-58.9757|-38.9757|-2.9757|-44.9757|-38.9757|-82.9757|-206.9757|-258.6397|-261.2791|-203.2791|-252.3325|-194.3325|-166.3926||-150.3926|-182.3926|-200.3926|-250.8807|-178.8674|-172.4776|-144.4776|-166.4776|-182.4776|||-186.4776|-220.4776|-244.039|-232.039|-240.7024|-266.7024|-293.2249|-298.6943|-306.6604|-319.2893|-382.0992|-321.7922|-237.7922|-327.7922|-353.1025|-381.5583|-377.6203|-371.2448|-411.9344|-403.9344|-389.9344|-347.9344|-407.9344|-392.038|-362.038|-334.038|-300.038|-436.038|-510.038|-519.3756|-573.4544|-451.4544|-473.4544|-353.4544|-275.9314|-361.9314|-417.0349|-323.7054|-327.4505|-404.5005|-326.0792|-244.0792|-200.0792|-264.0792|-152.0792|-114.0792|-116.0792|-246.0792|-308.4213|-313.8434|-237.8434|-187.8434|-207.8434|-247.8434|-319.8434|-235.8434|-271.8434|-323.8434|-448.1023|187.5774|253.5774|281.5774|313.5774|309.6416|247.3795|303.5328|277.2247|253.2247|235.2247|281.8052|298.4503|281.8892|291.8892||250.3214|251.5569|251.5569|||157.5569|205.5569|298.841|-72.4064|-160.4064|-80.4064|-118.4064|-208.4064|-221.1182|-266.0596|-248.0596|-213.4234|-151.4234|-137.4234|-175.4234|-259.4234|-263.4234|-246.746|-298.746|-321.4742|-355.638|169.8691|165.8691|163.8691|199.8691|197.8691|201.8691|203.8691|173.8691|241.8691|229.8649|217.8649|223.8649|241.8649|275.8649|251.8649|237.8649|211.8649|203.8649|305.8649|323.961|351.6233|318.5597|306.5597|376.5107|-3.1554|-25.1554|-49.1554|-91.1554|-317.1554|-387.2837|-293.6486|-389.1651|-215.8982|-175.8982|-167.8982|-167.8982|-263.8982|-276.4424|-311.4326|-284.4474|-307.1638|-297.182|-337.5304|-189.5304|-263.5304|-219.5304|-209.5304|-295.5304|-303.5304|-288.0338|-265.3709|-344.9677|-347.7419|-338.0465|-341.1068|-275.1068|-300.8965|-335.8849|-311.7611|-335.1789|-293.8655|-327.0173|-309.0173||-279.0173|-299.0173|-279.0173|-309.0173|-383.0173|-353.0173|-410.2415|-328.4809|-314.4809|-250.4809|-224.4809|-236.4809|-272.4809|-344.4809|-378.4809|-420.6868|-420.6868|-462.6868|-392.6868|-508.6868|-492.6868|-504.3348|-612.3348|-106.3348|-104.3348|-176.3348|-244.3348|-218.3348|-350.3348|-480.2608|-294.2688|-240.2688|-198.2688|-252.2688|-266.2688|-230.2688|-344.2688|-258.2688|-276.2688|-254.2688|-338.2688|-342.5432|-401.8257|-387.6953|-448.9947
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04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-465.0784|-440.0784|29.6798|239.6798|404.6798|430.6798|418.7553|||359.988|351.988|409.9867|400.5963|-67.4648|-52.4648|-157.4648|-136.4648|-249.4648|-351.4648|-326.4648|-228.4648|-359.4648|-378.4648|-495.4648|-385.714|-579.714|-634.0815|-505.6352|-464.6352|-453.6352|-300.6352||-239.6352|-317.6352|-270.6352|-492.6352|-573.6352|-536.7578|-517.0026|53.1143|345.1143|||447.2936|425.1596|441.7537|357.7537|425.7537|442.4628|463.4628|474.4628|486.4628|617.4031|514.2812|651.7014|485.9865|503.9865|606.7757|-21.8013|-78.8013|-169.8013|-74.8013|-257.8013|-283.8013|-460.8013|-668.8013|-860.9156|-658.4981|-723.4981|186.7268|256.1779|387.1428|396.073|496.281|671.4658|558.4536|476.0765|353.0486|154.6165|254.8245|376.8606|379.8377|343.1272|274.6683|393.7273|332.2137|407.6175|411.5862|491.9515|-66.5037|-121.0731|-221.2811|-369.1126|-362.1678|-381.0189|-385.9798|-549.6859|132.4183|313.9847|180.0423|58.0067|11.3753|202.8626|324.8973|487.6699|330.6331|281.0252|280.033|350.4769|373.4894|341.8979|315.1769|351.4085|357.8234|386.3091|346.3042||310.3177|318.7508|291.7122|||312.052|327.2577|317.3363|365.4554|247.4566|363.0435|409.4724|272.5544|380.6994|306.0459|311.999|332.8349|296.6211|370.5371|151.7651|137.875|279.2583|249.9892|171.1133|180.5381|102.1572|226.6743|276.2822|-10.3|-140.2731|-224.111|-302.9879|-273.5415|-288.8916|-228.8653|-180.7456|-146.5166|-297.3247|-325.2433|-292.006|-341.1183|-371.4141|-348.3543|-348.8499|-350.6527|-365.2509|-398.9724|-386.0325|-413.5462|-372.3724|-465.6351|-578.0452|197.6447|360.8546|313.2306|348.9484|421.3766|241.7955|316.2077|411.4547|-169.6634|-148.3324|-313.0311|-290.7074|-285.2503|-289.7152|-185.0423|-277.3133|-321.9603|-294.6761|-267.3915|-240.1073|-256.9745|-389.9232|-382.9784|-445.2081|-460.1407|-342.465|-382.151|-296.2972|-319.1165|-419.3255|-385.772|-348.9569|-371.7768|-301.3329|-303.3178|-376.7377|-327.1288||-305.3017|-392.6117|-287.4428|-299.349|-454.1259|-481.9067|-515.6401|-576.1073|-520.4093|-534.4976|-518.4924|-558.1198|278.5107|339.6518|267.8349|212.5165|206.6947|463.8739|537.0351|487.7188|376.1128|555.6538|-16.4612|-99.9241|-32.9602|-211.53|-289.1692|-167.8582|-298.8743|-377.4841|-206.678|-1.9041|-54.3108|-65.9558|-42.6648|-36.842|-269.759|-102.8352|-251.3201|-100.8938|-182.4148|-203.7659|-189.2092|-112.5398|-137.7732
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04112|14071|/equities/schroder-asia-pac|FTSE350|15.3223|9.3223|21.3223|19.3223|24.3223|19.7248|27.7248|||-8.0432|-3.0432|-8.0432|-16.0432|-18.0432|-23.0432|-24.0432|-16.0432|-16.0432|-14.0432|-8.0432|-11.0432|-19.0432|-17.0432|-29.0432|-20.0432|-21.0432|-22.0432|-11.0432|-3.0432|-2.0432|-3.0432||-4.0432|-14.0432|-24.0432|-26.6172|-25.6172|-25.5414|-27.8793|0.645|1.645|||6.645|7.645|5.645|5.645|12.645|10.645|19.645|25.645|27.8165|28.3332|28.5319|30.834|31.7155|29.4409|30.4409|38.4409|38.4409|40.0454|-2.3166|-2.3166|-5.3166|-7.3166|-36.3166|-33.1335|-22.1335|-24.1335|-18.1335|-38.1335|-49.7594|-39.3993|-34.9806|-24.9806|-29.5713|-27.5713|-27.5713|-31.5713|-33.7744|-28.7744|-20.7744|-15.7744|-6.7744|-14.7744|-10.7744|-16.7744|-7.7744|-9.7744|-9.7744|-12.7744|-19.7744|-20.7744|-27.7744|-22.7744|-18.7744|-18.7744|-31.7744|-23.8472|-29.6053|-29.6225|-34.4361|10.2834|13.2834|7.2834|7.2834|7.2834|6.2834|8.2834|9.2834|10.2834|1.2834|7.2834|9.2834|7.2834|14.2834||12.2834|5.2834|8.2834|||10.2834|9.2834|5.2834|7.2834|2.2834|20.2834|14.2834|10.2834|14.2834|13.2834|23.2834|31.8882|-2.8543|-5.8543|-13.8543|-16.8543|-13.8543|-8.8543|-27.8543|-25.2086|-31.9178|7.2531|5.2531|10.2531|11.2531|12.2531|13.2531|15.2531|19.2531|22.8366|16.9482|20.162|20.778|16.5657|19.5657|23.2741|15.2741|19.2268|18.5714|18.834|11.834|15.834|18.834|20.9934|17.313|17.313|19.1058|21.1058|-0.4395|-3.4395|-6.4395|-11.4395|-13.4395|-13.4395|-9.4395|-12.4395|-11.4395|-23.4395|-25.0439|-27.4454|-26.6532|-22.9256|-18.9256|-21.9256|-13.9256|-16.9256|-8.9256|-11.9256|-16.9256|-19.9256|-11.7155|-19.7155|-22.5172|1.7689|8.7689|8.7689|8.7689|14.7689|20.7689|22.0766|23.4185|26.055|26.055|-3.3042||-9.3042|-11.3042|-6.3042|-8.3042|-19.3042|-16.3042|-20.3042|-19.4943|-21.4943|-20.7478|-14.7478|-11.7478|-9.7478|-10.7478|-10.7478|-11.7478|-12.7478|-11.7478|-18.7478|-19.7478|-23.7478|-23.7478|-24.7478|-34.7478|-26.6086|-28.3152|-21.8269|-23.8269|-25.8269|-26.8269|-16.8269|-14.8269|-14.8269|-12.8269|-23.8269|-19.8269|-29.8269|-12.8269|-13.8269|-8.8269|-7.8269|-10.8269|-14.8269|-14.8269|-12.8269
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04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|3.1307|3.0307|3.1307|3.1307|3.1307|3.2307|2.7307|||3.1307|3.4307|3.1307|3.4307|3.1307|3.2307|3.4307|3.1307|3.0307|2.8307|2.5307|2.8307|2.6307|3.0307|3.1307|3.2307|3.4307|3.4307|3.6307|3.8307|3.4307|3.5307||3.5307|3.5307|4.1029|4.2029|4.68|4.78|4.7099|4.8157|4.8157|||5.8375|5.7316|5.4947|5.8947|6.0947|5.8947|6.4076|6.5076|6.8131|6.3131|8.179|7.8656|8.1284|8.4427|9.6419|9.7051|9.5051|9.2051|10.5618|11.672|12.1163|13.4279|14.7921|16.1135|17.8816|19.6351|22.0913|-19.0543|-17.6043|-20.1543|-19.2715|0.1607|2.1607|4.1607|8.3607|2.5107|5.7607|7.2607|8.6107|13.0607|14.0107|17.6107|17.4107|16.4107|16.1607|17.4519|18.593|14.743|11.443|12.043|11.193|12.343|15.043|13.243|12.243|14.993|12.293|13.793|12.643|14.693|15.043|15.043|14.8901|14.1901|14.3901|16.9974|15.006|13.956|13.6622|16.3717|15.5217|17.4717|17.9217||17.9129|14.9629|14.5129|||18.3629|17.3393|18.2722|-2.964|-2.064|-0.314|-3.314|-3.714|-1.464|-9.314|-10.864|-9.214|-7.814|-7.664|-9.314|-15.214|-12.714|-13.814|-15.864|-18.3776|-18.1101|-13.4676|-13.9676|-14.5676|-14.7176|-13.6676|-11.4176|-11.2676|-11.7176|-12.6676|-12.4176|-8.6176|-8.9176|-6.1176|-3.3676|-1.9176|-5.6676|-6.0176|-6.4676|-5.8676|-9.4176|-9.4176|-9.0676|-6.0176|-11.7176|-12.4676|-15.9554|1.9711|3.3711|4.6711|7.3211|6.6711|5.1711|6.9711|8.0711|6.4211|4.6211|5.6711|8.6211|9.5711|11.0711|9.5211|11.7211|13.6711|17.6211|15.3207|14.348|13.8488|19.6418|-11.2799|-12.4799|-10.4299|-12.9299|-8.8799|-10.4799|-12.2799|-9.9799|-9.9799|-10.9299|-9.3799|-7.9799|-8.4299|-8.4799|-7.5799||-6.7299|-6.2799|-6.3799|-6.5799|-6.4299|-10.2799|-9.1299|-6.7799|-7.5799|-5.9799|-4.3299|-5.7299|-4.3299|-2.5299|-2.7799|-4.3299|-2.8799|-6.3299|-5.9299|-4.7299|-4.6799|-3.3299|-4.0299|-3.8299|-3.6299|-7.5799|-8.8299|-8.2299|-12.8299|-15.5398|-14.7254|-13.9666|-15.0574|-16.4061|-14.8716|-13.4656|-13.3656|-11.2156|-9.1656|-8.2156|-11.9156|-8.0656|-12.8156|-12.8156|-15.7522
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04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|10.5141|32.5141|72.5141|104.5141|116.5141|142.5141|130.5141|||98.5141|148.5141|146.5141|175.349|216.61|177.5667|199.1051|188.5429|108.5429|64.5429|130.5429|148.4921|150.9912|177.9902|144.469|142.469|78.469|40.469|56.469|78.469|88.469|108.469||120.469|96.469|60.469|94.469|142.469|159.2988|191.9987|157.443|154.0989|||162.5888|181.3653|166.7392|167.1547|196.8597|160.8597|148.8597|160.8597|162.8597|156.8597|148.8597|154.8597|248.6218|-106.6131|-102.6131|-106.6131|-100.6131|-96.6131|-114.6131|-86.6131|-106.6131|-146.6131|-146.6131|-146.6131|-122.6131|-150.6131|-175.6131|-209.6131|-245.6131|-308.5146|-225.6829|-223.8699|-227.7443|-212.1604|-218.4004|-280.7782|-225.8003|-179.8003|-242.2974|33.8629|19.8629|103.8629|163.8629|104.374|138.374|139.6378|165.2642|105.8859|123.8859|-64.2165|-26.2165|-44.2165|-58.2165|-100.2165|-109.7962|-105.9957|-108.3898|-108.3898|-142.0998|-117.3331|-115.4812|-98.0902|-130.3225|-107.7363|-71.7363|-67.7363|-77.7363|-123.7363|23.1915|67.1915|87.1915|107.1915|113.1915||110.3919|110.3919|129.7688|||104.8943|98.8943|100.8943|68.8943|26.8943|98.8943|48.8943|40.8943|52.8943|50.8943|58.8943|52.8943|42.8943|44.8943|48.8943|90.8943|50.8943|62.8943|46.8943|64.8943|40.8943|84.8943|40.8943|48.8943|50.8943|76.8943|90.8943|70.8943|74.8943|78.8943|90.8943|84.8943|58.8943|62.8943|82.8943|78.8943|80.8943|56.8943|44.8943|68.8943|60.8943|68.8943|70.8943|70.8943|58.8943|52.8943|116.8943|123.7581|153.9223|131.1359|145.2621|117.7357|136.5952|-0.7461|-34.7461|-0.7461|-46.7461|-12.7461|-18.7461|-24.7461|-30.7461|-20.7461|-94.7461|-130.7461|-112.7461|-96.7461|-112.7461|-92.7461|-144.7461|-134.7461|74.6422|78.6422|48.6422|84.6422|96.6422|108.6422|133.408|107.8848|109.8848|119.8848|124.3164|151.6849|162.8186|142.8186||68.8186|82.8186|102.8186|132.8186|122.8186|147.4652|154.714|207.1427|127.5525|135.5525|89.5525|89.5525|124.8361|123.2623|116.8327|135.1728|99.9698|101.6541|87.6541|104.278|100.278|96.278|70.278|76.278|74.278|76.278|48.278|64.278|28.278|34.278|78.278|99.3906|75.3906|69.3906|51.3906|23.3906|29.3906|49.3906|87.3906|95.3832|83.7014|92.2237|109.5671|87.5671|92.6123
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|137.8383|121.8383|109.8383|131.8383|126.8203|150.2892|162.9214|||119.9126|136.7918|130.7927|132.7927|134.7927|126.7927|126.7927|98.7927|78.7927|56.7927|84.7927|60.7927|34.7927|36.7927|26.7927|36.7927|42.7927|18.7927|90.7927|124.7927|145.6989|150.9068||163.3896|165.087|84.3702|82.3702|54.3702|58.3702|68.3702|72.3702|60.3702|||74.3702|80.3702|78.3702|84.3702|86.3702|92.3702|104.3702|141.1891|119.3171|115.3171|119.3171|114.1513|125.1216|119.1216|127.1216|138.0305|149.9537|175.9537|184.2498|150.031|173.0968|160.1865|148.1865|166.1865|-12.4814|-22.4814|-30.4814|-80.4814|-130.4814|-162.0904|-169.2161|-121.2161|-127.2161|-81.2161|-107.2161|-162.129|-93.4177|-85.4177|-71.4177|-83.4177|-95.4177|-97.4177|-107.6863|-119.5276|-85.5276|-81.5276|-79.5276|-95.5276|-95.5276|-75.5276|-65.5276|-17.5276|-63.5276|-83.5276|-99.5276|-73.5276|-81.5276|-97.5276|-132.0307|-117.5896|-125.9378|1.0796|11.0796|15.0796|39.0796|37.0796|37.0796|31.0796|37.0796|45.0796|41.0796|87.0796|115.0796||89.0796|93.0796|124.6401|||88.6401|98.6401|128.1206|106.1206|116.3652|118.0857|95.2064|110.5626|97.4174|97.4174|109.8592|116.7325|121.7028|142.892|138.9911|134.3052|118.3052|146.3052|110.3052|138.3052|124.3052|128.3052|128.3052|249.7688|47.7688|25.7688|39.7688|35.7688|55.7688|89.7688|111.2785|105.8402|115.0402|108.2669|107.9633|89.737|92.3744|91.4499|81.4499|97.1143|81.1143|87.1143|89.1143|93.1143|81.1143|106.478|80.478|76.478|72.478|68.478|64.478|82.478|98.478|110.7186|92.7186|97.8656|90.7262|94.2676|118.5276|93.364|104.7781|106.7781|106.9676|101.0752|120.1513|128.4836|134.8707|126.3008|-28.7285|-56.7285|-74.7285|-70.2539|-87.4657|-75.4657|-75.4657|-83.4657|-94.7972|-86.7972|-81.4414|-84.9924|-76.9924|-86.9924|-82.9924|-96.9924||-96.9924|-98.9924|-90.9924|-90.9924|-102.9924|-86.9924|-86.9924|-86.9924|-86.9924|-90.9924|-105.8051|-91.8051|-91.8051|-91.8051|-111.8051|-103.8051|-111.8051|-129.339|-133.0433|-135.4118|-143.9285|-133.9285|-121.9285|-127.1894|-131.7746|-147.7746|-157.8607|-138.2896|-155.9897|-151.9369|-144.4855|-164.5394|-145.663|-111.663|-128.7425|-110.7425|-129.1297|-75.1297|-105.1297|-107.1297|-91.1297|-115.1297|-129.1297|-105.1297|-67.1297
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-14.3685|-17.3685|3.2683|10.7683|14.2683|14.7683|19.7148|||13.7942|16.7942|15.2942|16.4108|19.2776|14.2776|9.7776|15.2776|7.2776|5.7776|10.7776|10.4776|6.7776|7.7776|1.4776|3.4776|0.2776|0.6776|7.8776|11.0776|9.0776|9.0776||6.6776|5.8776|2.2776|1.4776|3.4776|10.6776|14.2776|14.4384|14.0384|||16.0384|13.586|12.386|13.986|12.786|9.586|11.586|13.986|13.586|13.986|15.186|16.786|19.586|18.0734|20.8415|20.8263|20.4263|25.9936|-3.5119|-2.3119|-9.1119|-8.3119|-17.5119|-16.3119|-17.1119|-20.7119|-15.5119|-20.7119|-25.1119|-31.2799|-25.0926|-19.0926|-20.2926|-10.2926|-9.0926|-18.2926|3.5519|5.1519|5.9519|9.5519|10.7519|11.9519|12.3519|10.3519|13.5519|13.9519|14.9173|12.1914|12.6681|11.0681|9.4681|11.4681|10.2681|7.4681|4.2681|7.8681|7.8681|1.8681|0.2681|8.2681|12.6681|13.8681|11.4681|14.6681|14.606|13.806|13.4809|13.078|11.9102|14.7002|13.4164|13.7774|14.0412||-3.2111|-2.8111|-2.4111|||-3.2111|-4.0111|-6.8111|-7.2111|-11.2111|-9.9404|-12.3404|-13.1404|1.9247|3.9247|5.9247|8.3247|10.3247|11.1247|7.9247|4.7247|3.9247|5.1247|1.9247|4.7247|2.7247|11.1247|10.9216|10.1216|10.5216|8.9216|9.7216|10.1216|12.7926|10.8248|13.4454|13.8623|10.2623|7.4623|8.6623|9.4623|6.6623|5.0623|7.4623|8.6623|7.8623|7.0623|7.0623|10.6623|9.4623|7.0623|7.8623|7.8623|11.8623|9.4623|9.8623|11.003|10.1183|10.5183|10.5183|-0.3766|-0.3766|-3.1766|-0.3766|-3.5766|-3.5766|-1.1766|-0.3766|-4.3766|-2.3766|-6.3766|-5.1766|-5.5766|-9.1766|-10.3766|-11.4015|1.378|0.178|0.578|2.178|0.978|1.778|5.778|6.578|6.978|6.978|8.178|9.378|7.8866||9.2833|8.0833|8.0833|7.6834|5.6834|4.8834|2.0833|6.4834|6.8834|6.8834|9.2833|-0.5131|-1.7131|-3.7131|-5.7131|-5.3131|-6.5131|-5.7131|-7.7131|-8.9131|-9.7131|-8.9131|-8.9131|-8.5131|-7.3131|-7.3131|-9.3131|-8.9131|-12.9131|-15.4007|-13.3678|-12.542|-11.5875|-9.5875|-8.3875|-9.1875|-11.5875|-6.7875|-8.3875|-7.5875|-8.3875|-10.3875|-12.7875|-11.0083|-12.6315
04146|6817|/equities/templeton-emerging|FTSE350|6.0474|4.8474|8.2474|9.8474|9.4474|7.4474|10.0474|||11.4723|12.1165|12.1357|-3.788|-5.388|-7.788|-8.788|-5.188|-5.588|-6.988|-4.588|-5.188|-7.188|-6.188|-8.788|-8.365|-10.365|-10.565|-8.165|-4.165|-5.365|-5.165||-4.165|-7.565|-9.165|-11.8445|-9.8445|-11.1411|0.6922|1.6922|2.6922|||4.2922|5.2922|4.6922|4.4922|6.0922|5.2922|6.6922|9.0922|11.2922|10.9135|11.9928|14.0142|13.4714|-2.1995|-3.1995|-2.5995|-0.5995|-2.5995|-4.1995|-1.5995|-5.3995|-5.7995|-13.9995|-15.9223|-12.3223|-10.9223|-11.7223|-16.7223|-17.3742|-16.4135|-15.4595|-16.0661|-14.9512|-13.0923|-10.0114|-14.6114|-11.6152|-10.6152|-10.2939|-7.0939|-4.2939|-3.8939|-4.8939|-5.8939|-2.8939|-2.8939|-3.0939|-5.2939|-6.8939|-8.0939|-9.2939|-6.8939|-5.2939|-7.2939|-11.0939|-8.6939|-9.6649|-11.0648|-12.3721|-6.9997|-5.3997|-8.5997|-9.369|-7.6949|-8.2949|-7.0949|-6.0949|-6.8949|-9.8949|-8.6949|-9.0949|-7.2949|-5.2949||-7.2949|-7.2949|-9.2949|||-9.2949|-8.4949|-9.8949|-9.4949|-10.6949|-7.4889|-9.0889|-10.6889|-9.0889|-8.0889|-4.8889|-3.0889|-3.6889|-4.4889|-5.8889|-8.2889|-6.2889|-5.0889|-10.4889|-10.1344|-12.4931|2.5106|1.5106|2.3106|4.1106|4.5106|5.1106|5.9106|8.1106|9.3106|8.5106|10.5802|6.8954|5.6954|6.0954|6.6954|5.4954|3.0954|5.2954|6.2954|5.0954|7.4954|8.2954|7.8954|8.3464|8.7207|6.8425|8.3972|-0.7608|-2.5608|-2.5608|-3.9608|-5.9608|-5.5608|-5.3608|-5.1608|-5.1608|-10.7608|-8.7898|-10.7665|-8.5683|-7.9028|-7.9028|-9.3028|-8.3028|-6.9028|-5.9028|-6.1028|-7.9028|-9.8116|1.5203|0.9203|1.9203|3.1203|3.5203|2.7203|3.9203|5.3203|8.0203|8.3775|8.8406|8.8406|11.6896|-0.3983||-3.6983|-5.2983|-3.7983|-4.3983|-9.2983|-8.5983|-10.8141|-9.2686|-9.9055|-8.1487|-10.0537|-9.846|-9.9211|-10.1211|-10.5211|-11.4211|-10.4211|-8.8211|-12.8211|-11.9224|-13.1224|-12.8011|-12.2611|-18.1568|-11.6863|-8.4863|-9.6863|-9.0863|-10.326|-10.726|-7.9229|-8.1229|-7.9229|-7.7229|-10.1229|-7.9229|-9.9814|-8.6951|-9.5439|-8.3439|-9.4358|-10.0865|-9.2865|-9.2865|-8.8865
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-17.5007|-18.1007|-17.5394|-20.1049|-14.9437|-16.6437|-15.6874|||-17.2874|-17.1874|-19.2305|-20.0394|-20.8344|-23.5344|-20.799|-17.199|-18.799|-23.999|1.3891|13.5891|21.9891|21.5453|-4.3801|-2.5801|-1.2801|-2.9801|-7.0801|-6.7801|-6.7801|-1.7801||-6.4801|-6.1801|-4.8801|-8.2801|-9.8801|-12.8801|-13.3801|-11.9801|-8.1801|||-12.1801|-13.2801|-16.5259|-12.1808|-16.0808|-15.5747|-15.946|-15.6219|-15.4682|-12.3682|-15.3682|-8.5182|-11.1182|-11.1182|-15.6182|-16.7787|-15.7287|-12.8287|-14.4787|-13.0787|-14.4287|-14.1787|-13.3287|-14.8787|-19.0787|-17.7287|-17.0287|-25.7787|-19.3374|-22.961|-18.8249|-17.5749|-16.2749|-10.4749|-13.6749|-20.5749|4.2311|0.9811|0.9811|7.5811|7.0811|8.1311|12.5811|8.7811|11.5311|10.3811|7.0811|5.0311|4.7811|8.9311|10.4311|15.3811|13.3811|10.3811|16.7811|15.4845|11.2845|6.9345|3.6845|4.2345|2.7845|3.3345|5.0345|4.9345|0.4845|5.1845|7.7345|7.7845|7.9345|4.5345|7.7845|12.1845|11.2216||8.3224|9.6724|11.3582|||10.6756|11.3312|10.5312|11.4812|12.1118|8.9117|6.9117|6.7118|9.2617|10.7408|10.8369|9.4636|9.2136|11.6408|7.9908|7.4408|5.1908|5.4908|4.0908|6.3408|6.4908|7.6908|7.8408|7.1408|8.2408|6.1908|6.6908|5.1908|7.9908|13.2408|12.8434|13.4679|15.1461|12.0722|8.4222|8.9222|10.9163|11.6018|10.0518|10.0018|7.9518|7.6518|9.6018|11.9518|13.4152|10.4652|10.4152|11.8652|14.805|10.055|8.455|6.555|9.905|10.655|10.905|16.155|16.5583|16.5922|-8.11|-9.46|-13.16|1.843|5.043|4.893|6.443|6.043|8.093|11.8524|8.7314|5.9814|7.4814|8.6814|6.2314|7.3314|7.7314|5.9314|6.1814|8.5314|9.9314|9.9203|9.6556|10.6312|10.0312|9.488||9.188|10.8849|11.361|11.5012|12.093|11.0922|8.8463|10.1463|11.8983|8.7483|9.861|10.1889|10.6836|8.9558|8.4476|7.9476|6.6476|8.1476|10.1976|8.3976|7.7976|8.0476|7.9476|9.1976|7.1976|9.0976|6.5976|6.0976|4.4476|5.9976|9.6976|7.7476|10.4476|11.7476|10.7976|12.4976|9.0476|12.6446|10.8967|12.8075|-6.7094|-8.2094|-8.3594|-9.633|-8.533
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04174|6875|/equities/witan-investment-company|FTSE350|1.5602|1.5602|6.0602|10.0602|12.0602|12.5602|14.0602|||-2.7659|-2.2659|-1.2659|-3.7659|-7.2659|-10.7659|-11.7659|-11.2659|-13.2659|-13.2659|-10.7187|-9.7187|-10.2187|-8.2187|-12.2187|-13.0913|-14.7682|-15.9021|-11.8946|0.5048|1.5048|3.0048||4.5048|4.0048|1.5048|2.0048|2.0048|6.0048|9.0048|9.0048|7.0048|||8.0048|7.0048|6.5048|8.0048|10.0048|7.5048|8.5048|11.0048|12.0048|12.5048|13.0048|13.0048|15.0048|11.5048|11.0048|11.0048|12.5048|14.5048|16.922|19.9411|17.1568|22.4408|-7.036|-5.036|-7.036|-12.036|-9.536|-18.536|-19.536|-19.6417|-11.6417|-8.1417|-10.6417|-6.1417|-8.1417|-15.1417|-17.5137|-14.0137|-17.1304|-14.8934|-13.1599|-11.6599|-10.6599|-12.6599|-8.1599|-7.1599|-6.1599|-10.6599|-11.6599|-12.6599|-10.6599|-8.1599|-8.6599|-12.6599|-15.6599|-12.6599|-12.6599|-16.1599|-18.7887|-12.4974|1.1917|0.6917|0.6917|6.6917|3.6917|6.1917|7.6917|3.6917|2.6917|6.6917|9.1917|12.6917|11.5464||-0.2182|-0.7182|-2.2182|||-3.7182|-4.7182|-8.2182|-10.2182|-12.7182|-9.6452|-9.1452|-12.6452|-11.6452|-9.6452|-6.1452|-5.6452|-4.6452|-5.1452|-9.6452|-12.1452|-12.1452|-8.5628|-11.5628|-9.8976|-11.8976|4.0854|1.5854|1.5854|5.5854|5.5854|7.5854|6.5854|9.0854|9.9382|8.6624|10.4514|9.7036|9.2036|10.2048|10.7048|12.95|9.8385|11.4216|11.4216|-0.1962|-1.1962|-1.6962|-1.6962|-2.6962|-3.1962|-3.6962|-3.1962|-3.6962|-5.6962|-4.6962|-7.1962|-9.6962|-9.6962|-8.6962|-8.6962|-8.1962|-11.1962|-9.9125|-13.2261|-10.0597|2.2172|2.7172|2.2172|4.7172|4.7172|5.2172|4.2172|1.2172|1.2172|4.7172|3.7172|3.2172|3.7172|3.7172|5.2172|5.7172|7.2172|8.2172|9.2172|8.2172|8.7172|9.2172|7.7172||7.2172|6.2172|6.7172|5.7172|4.7172|4.2172|3.7172|7.2172|7.2172|7.2172|8.2172|9.6986|10.3005|9.3708|8.3708|11.1065|10.5463|10.5463|8.5463|8.5463|7.0463|8.5463|7.0463|7.0463|9.5463|9.5463|6.5463|7.0463|4.5463|2.0463|6.5463|7.0463|9.5463|9.8225|9.9288|9.4288|7.4288|9.9288|10.0043|12.6436|11.615|10.115|9.4556|11.0753|10.3057
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-587.3078|-588.0086|-468.454|-558.949|-576.3383|36.9894|54.9894|||130.9894|196.9894|370.9894|269.9894|310.9894|345.9894|252.9894|418.9894|361.9894|337.9894|345.9894|368.9894|228.9894|343.9894|259.9894|269.9894|157.9894|178.9894|228.9894|271.9894|336.9894|492.9894||451.9894|554.2429|-87.6887|-121.6887|-72.6887|-110.6887|-81.6887|-214.6887|-282.6887|||-115.6887|-339.6887|-382.6887|-316.6887|-503.6887|-463.6887|-474.6887|-375.6887|-371.6887|-368.6887|-339.6887|-346.6887|-213.6887|-576.6887|-679.6887|-667.6887|-790.3764|-813.9116|-822.9973|-772.3041|-795.3041|-592.3041|-712.3041|-692.3041|-588.3041|-754.3041|-558.3041|-950.3041|-971.3041|-1109.6524|-1070.9487|-800.9487|-1122.5818|-731.5818|-558.5818|-945.5818|-1017.7575|-677.2306|-802.1451|-839.4945|82.4211|419.4211|414.4211|191.4211|484.4211|732.4211|-104.3587|-313.3587|-468.3587|-545.3587|-409.3587|-435.3587|-516.3587|-639.3587|-594.843|96.4456|77.4456|85.4456|124.4456|303.4456|424.4456|320.4456|335.4456|472.4456|487.4456|477.4456|417.4456|533.4456|637.4456|625.7846|658.7846|668.2607|830.9564||-324.3819|-307.3819|-301.3819|||-302.3819|-196.3819|-281.3819|-282.3819|-488.3819|-534.4593|-629.2939|-599.2939|-393.2939|-436.2939|-256.2939|-185.2939|-77.2939|-93.2939|-66.2939|-266.2939|-287.2939|-326.2939|-603.2939|-616.2939|-820.2939|-280.1377|-327.1377|-379.1377|-495.1377|-580.4308|-515.6453|-556.3837|202.082|320.082|330.082|408.082|391.082|494.082|-4.7207|-51.7207|-166.7207|-69.7207|-181.7207|-212.7207|-265.7207|-256.7207|-282.7207|-327.7207|-410.7207|-421.7207|-427.7207|-569.8008|-517.7994|-577.558|-503.8464|-578.8464|-654.8464|-630.6071|-564.619|-588.5211|29.8556|79.8556|235.8556|337.8556|431.8556|231.8556|479.8556|455.8556|615.8556|491.6612|477.6612|568.0461|-44.5748|-40.5748|-110.5748|-238.5748|-472.5748|-482.6973|-455.6973|-603.2928|162.4168|224.4168|182.4168|259.4168|190.4168|269.4168|182.4168|109.4168||234.4168|229.4168|425.4168|345.4168|191.4168|111.4168|257.4168|249.4168|170.4168|249.4168|357.4168|383.4168|411.4168|381.4168|383.4168|445.4168|546.7964|517.2905|476.0893|516.5437|474.5354|560.5354|634.3371|473.5612|-32.6868|-102.6868|-172.6868|-273.6868|-425.6868|-536.5952|-451.5775|-461.5775|-435.3083|-468.5093|-461.2166|-383.2508|-430.2508|-402.2508|-291.2508|-242.2508|-305.2508|-400.2508|-461.2508|-624.4453|113.0146
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04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-357.782|-347.8321|-388.932|-389.28|-440.8806|-436.6535|-476.6873|-477.3805|-407.4805|-484.8805|-615.6007|-489.073|-485.3617|-487.8117|-513.2518|-589.4104|-566.4143|-610.0022|-566.1521|-504.4272|-614.7272|-636.947|-814.5327|-696.828|201.087|39.7369|259.4368|427.837|398.9368|224.387||383.387|435.837|499.7049|430.3659|541.1659|418.7055|477.5056|406.2055|405.5556|506.6555|565.2055|||459.0056|402.1782|500.5814|370.3739|239.853|271.2529|301.884|332.4436|167.0936|136.6936|79.1436|145.2937|152.8436|143.2436|133.3936|143.3936|99.4436|98.0437||123.1936|55.6436|20.7436|44.3936|82.0437|103.8436|50.7436|5.9436|25.7436|116.2937|172.8936|104.5437||65.3936|145.4936|71.7436|209.3436|193.9436|177.8936|263.8436|270.9411|155.0911|112.8411|85.4912|130.9411|131.2911|143.1412|151.3411|247.9912|194.8883|157.0884|160.8384|148.5384|122.3883|182.9384|154.7884||173.5384|82.3883|179.0884|211.2383|229.1453|251.3838|280.0598|212.8191|212.9436|206.5763|222.8263|139.9293|135.5769|136.6468|126.4968|93.5467|73.7468|57.0968|37.8968|119.4968|125.6468|102.3468|112.2468|148.8968|129.9467|109.9968|96.3468|140.0968|129.0968|166.0968|192.5302|142.1302|148.0786|149.2785|149.6786|148.8785|137.8785|148.8286|100.7785|87.7785|54.5786|111.9286|131.7286|164.2286|150.5285|203.6393|137.5393||155.7325|123.4825|134.1749|127.6083|157.0287|122.5049|120.5548|122.5049|117.7049||92.1049|96.2049|65.9549|64.0548|44.5548|38.8549|97.8048|71.6548|94.1049|93.8549|90.6548|70.8549|73.0548|95.3549||98.2549|85.2049|100.0548|53.8048|68.2549|97.3549|106.3048|126.7776|125.0124|99.9624|95.5124|87.5624|93.4124|102.3623|100.7124|98.1123|90.4624|69.6123|80.0624|102.1624|118.5624|75.8623|98.3124|134.1123||173.3027|162.4086|119.652|122.352|118.4021|123.3285|117.7786|120.3706|132.5449|121.2949|118.6449|-23.5292|-70.9792|-87.0292|-84.8292||-78.1792|-83.8292|-95.4292|-101.5792|-106.9792|-119.1792|-126.0768|-128.8751|-124.8751|-145.775|-143.9016|-151.1516|-165.9016|-187.6852|-155.3978|-134.0477|-171.1586|-159.6955|-121.6456|-113.6456||-156.7956|-166.6559|-137.1559|-150.006|-168.5696|-159.0696|-144.0696|-128.8696|-119.6196|-131.2196|-135.5196|-189.7245|-198.0439|-172.5341|-116.3341|-114.934|-121.3841
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-72.7155|-82.1656|-69.6274|-60.5274|-67.4274|-61.4774|-54.7774|-56.1274|-47.5774|-59.1274|-56.1774|-61.3274|-92.9274|-94.5274|-111.6251|-67.3751|-65.9751|-51.9751|-86.7251|-59.7251|-74.7751|-107.0251|-119.8445|-126.2551|-108.2389|-115.8099|-101.2249|3.0046|2.9546|4.4046||48.1546|48.0046|78.7046|78.9046|109.7829|75.0355|89.6355|65.9855|43.1355|34.7855|58.1855|||55.9855|60.3855|70.0355|54.7855|32.8855|65.3355|71.2839|78.1098|59.7165|58.4017|57.0436|70.0456|54.9016|61.1516|-7.7761|-7.4761|-2.0761|-6.0761||-1.1262|-17.4262|-19.9262|-10.6762|-11.7761|-10.8261|-27.1262|-52.3762|-63.4262|-41.0761|-34.5261|-30.9262||-33.7261|-46.0761|-86.3762|-54.2366|-55.3866|-52.9327|-36.5327|-29.8327|-23.2827|-43.4327|-68.2827|-46.3312|-38.9812|-36.5812|-52.2312|-54.8812|-43.0812|-37.5312|-24.8312|-31.2812|-53.7312|-59.8812|-60.9312||-59.2041|-73.5907|2.9203|17.0203|23.2203|41.9703|58.0703|63.0197|-2.7793|-11.4293|-9.8794|-36.1294|-38.8794|-35.1793|-20.0793|-35.7293|-38.3794|-44.6793|-50.7293|-52.2293|-45.7293|-51.7793|-52.5793|-43.6793|-52.1294|-49.3794|-73.2793|-51.0293|-29.8293|-29.4793|-11.2793|-16.5293|-7.2793|-5.2293|-13.5793|-30.2793|-51.5293|-37.5293|-35.8794|-67.0293|-91.1294|-72.3794|-57.8293|-12.5293|-11.9293|-45.7293|-59.9793||-48.9293|-39.4293|-28.5293|-25.1793|-24.6793|-39.8794|-37.0793|-37.6294|-44.5293||-61.2793|-65.7793|-72.6294|-70.5793|-84.6104|-100.3143|-72.2271|-70.63|-72.9778|5.517|23.067|38.617|35.967|54.267||83.2661|38.0058|15.9059|16.4558|18.9059|15.1559|3.0058|22.9558|23.2058|13.9558|16.9059|21.0058|17.7058|29.2558|23.8058|33.5058|24.3058|28.6058|27.9059|46.1058|52.3926|54.5751|51.8168|46.514||51.1141|48.264|46.9141|52.6141|59.2656|60.4201|59.914|69.0434|-1.4932|-4.4932|-9.7932|-10.7432|-36.0931|-63.1932|-44.2932||-26.0931|-38.8431|-24.5931|-27.3431|-27.4432|-32.3431|-38.4932|-31.5931|-20.7932|-37.9432|-36.7932|-26.4432|-39.4932|-56.9932|-71.8431|-70.1896|-77.9747|-58.3747|-61.1247|-49.3747||-68.5747|-75.1608|-75.5648|-72.7331|-81.3006|-85.5396|-81.4403|-70.9903|-87.7903|-79.3903|-89.6467|-92.2967|-93.9641|-101.2641|-111.5768|-108.4098|-103.1598
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|188.2633|151.1134|211.8634|311.6134|260.9134|312.5133|293.6634|204.0133|259.4134|139.4632|211.4632|403.0633|270.0133|204.9134|30.5133|141.8133|145.1634|193.9134|192.0633|299.2633|314.0633|202.1134|182.6634|107.6634|168.6134|174.2132|188.8133|251.2132|264.0633|260.6134||301.7633|264.5133|376.1634|316.5633|376.0633|233.5633|226.5633|256.9134|291.9632|182.9632|308.5633|||314.4134|315.6134|478.5633|240.6634|176.2633|350.5133|404.0757|356.9399|339.9971|268.3508|243.2006|299.3508|259.7507|283.3815|305.5571|250.0412|263.293|227.3894||237.5119|155.8118|95.1119|121.0618|132.5618|166.7619|86.0618|100.3619|185.6618|275.9118|-51.9163|-135.2662||-214.6663|-229.9663|-238.1162|-161.3662|-215.6663|-284.5486|5.6685|67.3186|26.8186|78.1685|52.7686|130.7686|151.0186|105.4686|149.5186|160.6186|191.5686|192.1186|217.5686|225.7056|182.3056|191.9556|191.8056||186.2555|142.2056|188.3556|164.7555|155.9556|176.5055|159.8556|166.9055|182.3056|157.7555|141.0055|124.4055|148.8556|159.5556|132.7555|115.0055|104.8556|82.8556|43.4556|110.2555|123.1056|130.7056|73.4556|113.3556|99.6555|59.5055|129.6056|222.6555|276.7555|306.3056|329.7923|246.8803|285.6504|274.7226|201.7856|141.1355|73.7856|105.4855|170.4855|138.8355|112.5855|92.3355|158.3355|183.4355|168.9855|186.7856|167.2856||169.8355|148.9355|161.4855|158.8855|175.9855|226.8645|191.5522|219.0024|187.4239||119.7739|137.8239|125.724|120.6739|125.2739|94.724|160.9239|119.874|140.974|115.6739|152.6739|88.874|106.8239|130.874||137.8239|133.3239|92.224|101.0239|79.9239|111.0239|93.6739|101.9239|95.6739|109.4239|108.974|103.6739|95.3239|104.6739|88.5239|88.3239|64.5239|93.374|78.624|94.224|120.0739|93.0739|60.8239|61.474||77.5739|84.2739|20.0739|90.2739|163.224|165.3239|196.6739|227.1071|209.2055|146.5054|129.7055|111.0505|129.7645|154.0744|148.7604||158.9394|-9.7866|-54.8866|-65.7366|-74.9366|-82.8366|-96.5366|-65.9866|-57.9866|-76.2866|-79.9866|-80.9366|-94.5866|-90.3866|-60.7366|-49.5366|-51.8866|-75.4866|-102.3366|-126.8366||-167.2366|-183.9951|-142.4451|-146.0951|-185.5667|-143.1167|-157.5167|-149.6667|-144.8667|-166.0167|-148.6167|-192.3167|-198.3519|-204.2576|-209.9696|-215.4162|-220.5347
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-330.0284|-335.6285|-335.6285|-271.0284|-295.6285|-341.5284|-370.4285|-431.4784|-361.8285|-440.3566|-480.6239|-397.8329|-373.5829|-411.7328|-513.1476|-444.7835|-539.9233|-475.8109|-521.7608|-470.7608|-453.3609|-536.8609|-618.0842|-701.2631|-741.4868|139.6044|360.5043|473.5543|458.7042|453.7186||480.8589|465.909|473.0589|388.6089|488.959|292.3089|334.959|376.0091|363.959|274.459|404.709|||367.159|356.959|465.2599|357.1356|266.5355|300.9357|260.7357|270.3856|238.3356|185.0355|194.2855|278.4357|283.9952|318.514|328.6545|344.9023|307.323|258.323||359.073|282.2913|194.4414|245.1914|284.1414|249.6414|141.5413|193.8914|184.2415|300.0913|338.796|382.3289||343.4527|241.9028|166.3528|269.2027|178.1528|104.9528|167.1528|229.9028|141.6028|136.0027|124.3028|225.1028|245.4528|164.2527|177.3528|237.5528|242.1528|215.2527|225.0528|195.9528|179.9528|195.8528|218.3528||201.5027|244.9528|275.8528|271.2673|274.7673|258.2673|261.0637|303.2041|312.824|285.6156|-44.7884|-92.5384|-136.2384|-152.1883|-151.1883|-157.2884|-181.1384|-171.3884|-228.8384|-213.6981|-223.884|-214.0339|-192.184|-138.134|-153.234|-190.984|-265.384|80.7345|143.3846|163.3846|176.2345|116.1346|177.7345|184.0846|186.2345|195.9845|177.6846|171.8346|188.7345|100.6846|103.0346|197.7345|297.3846|333.1346|240.5346|258.0846|216.9845||216.8346|161.0346|181.4346|239.3846|304.9245|262.9466|273.748|260.698|245.398||218.398|244.248|159.198|161.448|168.298|193.898|275.148|255.748|270.798|268.72|251.1575|-76.2271|-41.377|-38.2271||-99.127|-83.6771|-97.627|-89.7271|-107.7271|-22.127|-21.9271|-68.627|-150.4271|-208.5771|-227.9271|-263.5832|-244.2832|-215.7832|-252.0332|-275.9564|-332.3498|-250.2499|4.4779|95.4779|191.2779|219.1779|254.8421|287.0718||259.0249|185.7749|146.5249|176.825|222.2045|143.8546|131.3045|176.0439|169.6794|177.564|109.314|121.4601|134.9556|164.7507|178.2202||188.778|-46.2647|-92.5147|-99.1146|-115.2147|-123.5646|-126.8016|-116.4017|-110.8517|-128.1517|-143.0016|-163.7017|-169.9713|-190.292|-145.842|-142.9921|-190.9301|-158.5808|-134.6808|-133.7308||-188.0203|-151.6166|-103.1166|-139.4666|-145.5166|-132.7666|-119.2666|-119.1666|-133.0166|-179.9666|-165.8666|-211.2666|-218.8073|-226.3526|-264.1279|-274.8783|-241.0147
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04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-32.4604|-31.8255|-24.5747|-24.6247|-26.6747|-19.2747|-14.8747|-12.6247|-9.6247|-9.1747|-12.3247|-12.1747|-23.9247|-26.2247|-25.9247|-16.9247|-10.1247|-12.3747|-15.2747|-3.1747|-3.5747|-11.9247|-19.4247|-31.4247|-28.7413|-33.9459|-33.0288|-27.657|-28.7662|-30.2462||-26.3962|-25.0638|-27.5138|-28.7638|-28.5959|-35.7621|3.8663|11.6163|8.3663|11.6664|12.0164|||13.0164|15.0664|24.9164|27.2164|29.9164|34.3663|35.9209|27.5705|29.479|31.579|28.579|33.5933|34.2084|28.7584|35.5121|-3.283|-4.133|-6.333||-7.583|-14.533|-19.683|-15.983|-13.483|-16.833|-14.483|-26.533|-31.483|-29.3643|-26.4143|-20.9143||-25.3143|-28.5142|-42.9143|-26.0099|-32.1099|-35.1721|-35.5773|-36.9825|-34.6825|-32.2325|-44.3917|3.6714|12.1714|15.1213|5.6714|7.3214|12.0714|20.7214|23.8214|21.5714|10.1213|4.3214|0.8713||6.0214|1.1213|19.4714|26.9714|30.8713|26.6714|29.471|29.4788|33.0154|30.8115|30.8766|29.7266|32.1101|40.1196|-6.5319|-7.3319|-20.0819|-21.4319|-32.3319|-27.8319|-23.7819|-19.6319|-20.9819|-14.9319|-16.5319|-22.9819|-35.4319|-24.2819|-19.4319|-11.2319|-10.3319|-27.5319|-22.0319|-22.4319|-20.9319|-30.0319|-37.0819|-29.1819|-31.4819|-32.7319|-38.5819|-39.4319|-44.8382|12.5348|8.9348|12.6348|5.5348||20.6348|17.5848|25.9348|26.2848|34.1848|36.4348|37.8848|49.1442|39.688||42.2858|37.6358|50.8954|38.9779|30.7779|23.3279|22.3779|28.0279|16.2279|20.5279|17.8779|20.2779|22.4279|34.5279||32.0279|37.7779|45.6227|41.8975|38.8249|43.988|25.838|40.688|25.888|29.338|38.0922|31.5049|23.3549|25.7049|24.9721|-2.3224|-6.3224|-19.3724|-24.8721|10.4788|16.0788|19.4542|16.9131|18.1923||16.8031|16.9031|18.3031|19.2031|22.9812|-0.1883|-10.8883|-10.7883|-10.7383|-16.5383|-18.5383|-21.0383|-20.7383|-28.3175|-24.6612||0.0652|0.5152|0.6152|0.7652|3.8652|2.0652|0.5152|4.0152|6.4152|7.1152|10.3652|15.8652|18.6652|18.4152|21.3652|20.2152|17.2152|11.3152|12.5652|14.1652||2.7152|12.8652|17.7152|18.1152|21.8152|30.1725|15.8737|15.7237|16.9737|16.2237|17.6737|21.7737|17.5737|16.7237|18.4737|16.3237|22.2737
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04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-23.2243|-24.8742|-22.4519|6.8505|10.3005|9.2005|14.2005|16.6005|20.3755|19.0562|19.3541|22.4073|18.7291|17.0791|16.3791|19.9791|22.4291|24.5323|23.572|22.422|26.9806|22.4307|12.7306|8.0806|7.7306|10.8306|5.2306|8.3807|11.7806|12.0806||14.6807|17.0806|19.0806|25.5149|19.1149|6.9649|14.7649|19.1649|9.4149|4.2149|5.1149|||10.4649|10.3649|16.5149|20.2056|14.5556|14.9056|18.0145|18.0022|21.0219|-4.6593|-7.2093|-5.7593|-6.7093|-8.1093|-9.0093|-6.5093|-5.6093|-7.1093||-1.9093|-9.1093|-11.5593|-11.7593|-11.4093|-12.0093|-18.5593|-24.1093|-21.8593|-24.477|-27.2356|-25.6867||-24.2741|-27.5741|-35.6351|-17.5084|-20.9084|-23.9843|-25.6687|-19.966|-19.516|-18.016|-25.166|-14.166|-7.016|-6.016|-8.716|-9.566|-9.866|-8.716|-8.316|-14.466|-17.016|-18.416|-20.616||-21.266|-28.315|3.9581|6.4081|13.3081|15.4581|23.9535|13.1447|16.4947|16.5969|15.7558|16.4058|19.1647|18.1525|17.9583|18.2037|-1.9771|-3.7271|-5.7271|-5.3271|-7.8271|-13.9771|-16.2271|-12.3271|-14.8271|-19.9271|-22.2134|-14.2498|-10.0998|-11.9497|-10.6997|-8.0498|-10.3998|-11.3498|-11.7498|-18.2998|-22.6997|-18.3266|-18.4266|-20.5266|-23.7766|-22.1766|-25.2647|-14.1147|-13.5147|-15.2147|-19.3147||-12.6147|-6.4147|-3.5647|-4.1147|-4.1147|-4.6147|-3.4647|-5.3147|-7.1647||-14.0647|-16.0147|-13.1647|-15.9647|-23.7147|-25.6218|-26.0715|-25.4155|-25.3755|-24.2255|4.8819|4.4319|10.6319|21.2319||20.9097|20.2097|21.283|23.3283|17.3385|10.9885|5.1385|8.0885|10.9385|7.0885|8.5385|7.5385|9.2385|14.6885|11.6385|19.7885|23.4372|-7.6533|-9.2033|-3.6033|-5.2533|-4.8034|-6.1533|-12.3034||-12.2533|-12.4033|-8.9533|-5.5033|-4.1533|-5.5534|-8.5033|-14.2533|-14.7533|-18.2533|-18.3533|-19.7033|-18.2033|-24.887|-23.0245||-14.7035|-12.8035|-9.0035|-9.8535|-10.4535|-21.4535|-21.297|-13.697|-13.297|-14.247|-11.197|-7.097|-8.047|-13.197|-20.347|0.2193|1.0693|1.5693|6.1193|5.7693||1.0193|4.6693|10.1693|10.4693|19.7693|16.5067|10.5567|8.9567|7.6567|11.8567|10.7067|9.5567|8.2067|8.6067|5.7567|7.2067|9.8067
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04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-48.5511|-63.5511|-67.0346|-73.8662|-68.0341|-62.1841|-63.1841|-65.8591|-46.3091|-54.1341|-71.5841|-49.2341|-41.0591|-36.5091|-52.8341|-35.5591|-27.2841|-42.1591|-67.1091|-55.7341|-39.5591|-44.1591|-50.4341|-77.7341|-65.7352|-82.1835|-83.3955|2.0606|18.8856|7.3606||29.3856|38.8606|48.0356|25.3106|51.6106|28.3106|29.6856|61.3606|63.1187|63.6639|47.9081|||59.2082|70.5619|68.6869|70.7758|76.5884|75.8996|66.08|76.0598|81.8581|76.9576|55.6819|62.407|61.957|57.582|75.3069|-2.2689|-22.1188|-31.2689||-38.4439|-30.7189|-35.3939|-59.5939|-23.6188|-39.0939|-47.5939|-70.9689|-87.6939|-86.3945|-94.7231|-69.791||-78.9956|-66.9489|-94.5238|15.5626|9.3376|9.8626|9.3876|13.6626|17.0626|32.3876|5.7126|38.9876|67.8126|62.2876|46.0126|48.3376|50.7876|69.2626|87.7015|85.0933|75.4377|56.4377|58.5126||43.8876|35.4127|49.0126|47.6877|52.7377|49.8127|57.6127|51.8627|74.8627|75.6197|94.6441|77.9281|92.9395|75.5305|76.6805|-19.0479|-34.3479|-48.7479|-45.3229|-61.4229|-73.9479|-64.3979|-72.7935|-69.2548|-78.1298|-73.3798|-95.6789|-64.966|-45.691|-41.216|-35.016|-39.316|-39.491|-36.891|-39.366|-57.116|-59.541|-51.291|-53.741|-57.541|-71.416|-67.891|-83.1441|28.0542|34.9792|32.7542|28.2042||39.7042|54.9292|53.6042|37.8042|40.7292|33.2792|37.5542|52.3292|54.8292||44.3792|38.1042|55.1542|36.0292|40.7542|46.3792|66.4542|79.3695|-16.2181|-10.243|-27.3431|-38.818|-26.268|-5.493||-21.0931|-13.568|-9.443|-11.518|-8.768|-14.493|-15.893|-10.943|-22.743|-25.4681|-35.318|-37.993|-53.643|-55.3431|-81.568|-65.668|-74.943|-81.5409|-78.5482|-82.6146|-69.9496|-80.4579|-87.3143|-88.1896||-89.9731|-90.5465|-101.6684|-106.176|-108.2398|-106.9898|-119.2928|-137.6434|35.9851|31.2851|65.1852|63.6852|68.4101|35.5351|39.2101||58.0351|68.7223|66.2929|71.799|79.6045|68.1551|75.9801|73.004|65.029|60.679|62.179|40.604|52.479|50.479|37.454|27.704|38.054|30.379|23.504|17.879||21.529|44.854|54.354|72.6739|57.8793|55.5145|60.6911|78.6443|64.2729|66.0698|66.6512|33.3035|37.5535|29.4535|36.0535|56.7785|-12.0807
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-42.1313|-61.0813|-44.2814|-48.0314|-54.9813|-63.7015|-66.4211|-71.5206|-70.2383|-62.4883|-72.3883|-75.0383|-76.6513|-70.5013|-84.5514|-75.0882|-54.8382|-55.6882|-90.7882|-54.0382|-77.9882|-72.9536|-78.5428|-73.3698|-70.5886|-70.8208|-61.812|-66.816|-66.8022|-67.5021||-49.6521|-63.1022|-58.7521|-64.9607|-65.7619|-76.391|17.0558|24.3558|21.0058|12.5058|24.0558|||34.1058|31.5058|48.4558|51.0558|49.2058|54.6558|55.7558|42.7558|32.7058|18.9058|25.9558|43.3058|57.1058|67.9558|85.9287|65.193|69.695|78.7389||-22.185|-25.0349|-40.7849|-31.235|-20.2849|-32.1349|-27.2849|-36.735|-53.5849|-63.7722|-65.2628|-63.5628||-58.4628|-58.6628|-78.2628|15.341|15.841|17.341|35.291|52.941|68.3909|70.741|58.691|80.7205|81.1989|-20.8669|-26.8169|-27.1669|-14.3169|-6.1669|-3.0669|-19.4169|-42.4669|-53.0169|-68.1169||-60.0669|-88.1633|-66.6036|-62.0929|-53.5421|-69.5619|5.5888|14.9389|37.3888|36.6889|39.4889|57.0888|29.7889|37.7389|41.0888|42.0389|51.8888|58.8765|51.0954|54.6454|58.5782|64.247|46.5971|61.247|66.1148|41.7649|34.5649|27.6148|31.7149|40.9649|56.8648|41.2149|52.3648|59.9276|77.3224|-21.2776|-32.8275|-20.4775|-21.0775|-32.0276|-34.3775|-39.7275|-16.0775|-25.7275|-35.7776|-43.6775|-67.0276||-74.4112|-67.1652|-48.5696|-39.6196|-47.4696|-48.8196|-35.5196|-58.3696|-63.3696||-52.0968|-57.0763|-51.6763|-45.2763|-53.5263|-64.2263|-36.2763|-39.3763|-57.5263|-60.9542|-50.7493|-54.9494|-56.0243|-52.4821||-43.5821|-42.1822|-40.8822|-50.1822|-55.9821|-51.1322|-55.3822|-46.7321|-38.5821|-53.4322|-50.2711|-47.121|-50.0211|-53.071|-53.5211|-41.621|-43.9711|-48.671|-62.671|-28.871|-20.321|-16.071|-27.0211|-38.921||-33.321|-31.821|-28.7711|-20.321|-17.171|-28.2211|-45.171|-47.7711|-59.0211|-65.071|-75.9711|-78.371|-86.871|-111.1087|-112.9587||-100.4874|-100.5027|-105.2558|-117.4398|-93.8053|-82.0337|-73.6763|-70.9042|-71.3153|-64.5153|-66.0653|-55.7153|-54.3153|-56.0153|-64.3653|-57.5153|-91.6308|-61.7441|-50.8441|-42.4441||-49.0441|-49.4441|-38.9941|-58.6441|-51.5941|-57.5941|-73.8441|-69.0601|-70.4161|-56.9661|-41.7661|-19.5662|-27.9661|-54.1161|-56.9661|-54.9661|-54.3661
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|230.1255|243.4255|337.4753|412.1755|321.2253|308.5254|316.5754|401.9255|438.7253|455.8755|554.6255|512.5003|-73.7772|-110.1774|-101.1774|-30.8773|-113.5272|-57.2274|-72.7772|-23.5773|-30.6273|-126.5272|-457.0272|-418.1248|-452.3054|-471.267|-460.8522|-475.9135|-260.0539|-345.3136||-229.1134|-286.4575|-206.1574|-253.0075|-199.1975|-254.2475|-253.0582|-268.3746|-243.8246|-289.7247|-242.6246|||-207.7302|-209.9301|-127.03|-152.3801|-138.9299|-196.7302|-188.9299|-191.9802|-216.4301|-295.28|-325.2302|-292.53|-289.5195|-350.4327|-346.6419|-312.8972|-350.2473|-309.0473||-211.4973|-234.6975|-173.1975|-235.9973|-205.2971|-235.6472|-307.5471|-280.2473|-412.5974|-294.0471|-127.7473|-109.0974||-63.8972|-213.4973|-389.5974|-210.7971|-247.1472|-307.6472|-331.1472|-288.8474|-353.0974|-322.4973|-424.4973|-261.9973|-241.5471|-402.1472|-429.961|-397.0372|-388.6873|-330.5872|-233.9373|-244.9871|-356.2371|-394.5872|-407.2872||-375.1373|-554.7468|-370.7355|-186.9855|-187.1354|-229.3854|-270.0353|-347.8351|-415.9352|-437.2777|-381.881|-324.6809|-226.8806|-252.5808|-270.8308|-231.2805|-246.7307|-286.7805|-318.8806|-274.2805|-236.2805|-289.5808|-352.4676|-348.333|-340.3828|-408.833|-380.4225|-398.1683|-353.868|-346.5179|-281.5682|-330.1683|-299.368|-274.7679|-281.368|-435.3182|-502.5179|-296.9183|-313.0179|-402.2679|-385.0682|-422.618|-537.0423|-376.115|-388.0149|-427.3152|-442.3152||-189.7151|-144.2151|-189.115|-247.3152|-192.0652|-272.865|-310.3152|-513.4651|-522.115||-486.9148|-529.3152|-673.5652|-705.865|-635.1648|-594.9651|-537.615|-702.115|-870.0149|-844.4554|-991.284|-1016.4295|105.6179|248.8679||674.818|582.9781|368.773|522.4536|271.2608|175.0108|81.8605|120.6105|120.6607|98.9107|113.5108|114.5108|179.0606|249.0606|285.6607|284.2922|305.5747|290.9641|357.6819|264.0827|243.267|187.7857|188.834|195.8961||197.3402|179.7901|184.3902|168.1402|185.7401|164.4901|215.4403|271.4392|253.988|213.9699|239.0082|240.3536|198.0651|210.1001|193.3585||210.1651|220.5555|233.443|194.493|160.943|163.8929|151.5929|122.943|129.1429|164.0929|204.6616|204.8519|172.1131|178.2438|180.0438|180.813|191.7129|224.8645|181.791|168.0513||206.2458|154.7763|172.3761|151.6762|153.2262|178.1762|172.2262|200.7763|212.3761|241.4261|209.6262|209.8623|203.8545|205.2043|233.6545|160.4045|221.7544
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-44.7964|-46.5964|-45.3187|-44.7188|-53.2628|-46.0128|-39.6628|-34.5628|-20.3128|-25.8128|-26.6628|-18.2128|-23.5628|-28.6128|-46.8628|-47.8128|-36.5128|-38.7628|-61.6628|-52.4128|-56.9128|-72.9128|-84.3309|-79.2732|-63.1399|-75.7399|-71.7899|-83.7999|-82.0277|-86.9946||-73.5274|-89.5496|37.0959|23.1959|32.2959|37.9959|37.8959|59.0959|51.9959|55.0959|56.1459|||50.3459|61.5359|49.1359|57.986|66.5695|48.1695|57.5695|68.3716|70.1796|64.9996|60.7523|-4.5984|-6.3984|-21.1484|-20.1484|-15.6484|-10.9984|-16.4984||-3.1484|-18.5484|-44.2484|-32.3484|-51.5484|-47.4484|-68.1984|-71.9984|-97.1927|-80.3002|-75.0836|-62.4836||-70.3336|-57.9615|-85.7115|24.411|26.361|36.061|34.611|30.011|44.261|44.161|20.561|51.011|57.011|57.7816|59.4556|50.5056|59.4556|60.4556|71.6145|65.4828|65.9639|57.614|69.3712||47.7212|0.1212|8.0212|24.4212|25.1212|20.7212|8.1712|17.2212|36.2212|42.3712|45.8875|50.7416|45.6379|52.2921|56.344|44.6626|31.8626|14.0626|4.3626|6.0126|10.9626|7.6626|3.0126|14.3126|4.8626|1.3626|9.8626|24.4126|45.1626|48.0126|55.714|-6.8461|-22.7961|-16.8961|-13.7462|-23.8461|-47.7462|-37.8461|-34.7462|-31.2462|-55.1961|-59.7462|-59.9429|-55.4115|-57.7241|-57.2241|-68.0046||-56.5163|-58.682|-56.0243|-59.7215|-60.0684|-64.8093|-56.6965|-66.8961|-66.9956||-68.2628|-70.6129|-65.3629|-68.8629|-79.2129|-89.9338|1.8542|56.2542|59.4541|52.5027|43.6027|40.6027|37.4527|49.1027||40.1073|32.6572|35.2073|25.2073|20.0073|15.1572|17.0073|20.6572|17.0573|6.2073|4.6073|20.2073|27.2573|35.0073|36.1073|50.2073|26.4072|33.4072|33.9072|45.4072|48.0295|36.8295|39.8295|33.7795||35.5795|40.1295|33.2795|46.2295|43.4295|48.1295|44.3295|53.4106|65.0007|34.0338|27.9838|20.6838|27.9838|17.7338|21.8838||36.0338|38.3838|43.6338|44.5431|43.7477|47.1977|48.9363|-4.9344|-19.5844|-11.1344|-6.6344|-21.8344|-39.2844|-51.5344|-53.9826|-50.8085|-48.6461|23.5024|22.6025|13.9524||12.9524|22.4025|38.3525|41.3777|41.4113|48.1404|33.6442|27.3942|34.4442|42.9442|38.3942|44.4324|35.5774|31.3774|33.2273|36.8774|47.3274
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04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-137.4553|-161.7754|-120.0082|-112.2894|-113.7735|-126.4035|-115.1408|-97.6207|-73.1808|-107.1207|-73.3807|-74.3757|-90.9408|-119.0057|-137.3787|-147.8316|-134.8657|-135.9856|-150.7707|-141.8106|-120.8156|-152.5006|-192.6904|-175.036|-173.6683|-158.3182|-142.9432|-157.2781|-170.9979|-175.3514||-115.9465|-135.6033|-125.5332|-148.0995|-105.862|-122.782|-134.6202|-96.4653|-129.1102|-131.6609|-120.991|||18.1336|40.9336|66.9136|84.0286|64.5186|81.1286|91.0136|128.7636|131.3029|127.8105|164.2091|130.0082|153.8512|135.2861|139.8262|142.6912|171.418|140.038||159.038|-9.5246|-51.1196|-54.1596|-65.1096|-75.2646|-120.4896|-176.9397|-203.4735|-174.3843|-137.2943|-102.4042||-106.4493|-130.4893|-183.1843|-94.3443|-88.7593|-106.4793|-98.0493|-89.5843|-80.4593|-70.1793|-140.2893|-96.3942|-68.3443|-81.9243|-108.7893|-136.5693|-87.1293|-72.8942|-37.1043|-117.3193|-138.7493|-187.8293|-171.7193||-173.5561|-207.7472|-204.3034|16.3078|98.1428|105.7678|127.4729|134.0673|146.8286|131.893|133.7709|133.701|131.1748|154.1349|189.3009|-21.2134|-36.6284|-94.1384|-118.0034|-109.8534|-124.6734|-133.4484|-144.1328|-119.1978|-141.5979|-152.9929|-153.5678|-188.7987|-159.8691|-183.9395|-137.6595|-117.6094|-78.8995|-90.3494|-87.8444|-139.1094|-160.6645|-101.1395|-74.1945|-111.7144|-126.2745|-160.9694|-198.2121|-152.5943|-148.6093|-152.6693|-218.1345||56.2297|89.6447|85.0797|77.1548|91.4847|51.2397|96.7197|81.3547|96.0797||23.5047|15.0497|18.3647|20.6747|46.2197|62.8747|65.3047|99.4397|72.8197|129.9197|122.0647|124.4247|171.7597|139.2048||146.4363|116.3712|119.8113|68.9413|52.4912|44.5713|59.2063|82.2962|78.1662|15.3263|76.2213|40.9212|52.5813|100.6562|150.1462|183.4473|133.4763|169.581|112.751|94.876|97.7473|107.3373|111.6097|140.6184||126.4274|107.4523|129.4973|126.0773|124.8124|121.7023|130.0074|184.4174|155.2926|135.7739|112.0938|106.6537|187.4787|107.1674|103.0159||105.796|114.4525|104.1651|92.6161|106.8968|93.4468|76.4768|97.1169|73.3918|72.3168|91.5468|102.3268|85.3418|95.0468|132.7319|105.4049|112.0132|114.1865|101.6241|87.964||41.2191|53.6141|56.074|77.3991|90.9661|90.3346|99.7509|119.1638|77.1014|81.1264|52.7914|36.0215|18.7564|25.3564|54.6164|73.7014|81.5014
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-367.6037|-352.1037|-309.9874|-364.9376|-409.2392|-403.4099|-389.8231|-416.0228|-383.3729|-358.3231|-295.8729|-372.1229|-398.8231|-505.2728|-558.6896|-524.4429|-532.9931|-533.0932|-645.643|-714.2588|-668.9323|-758.3698|-725.7697|-851.7079|-622.0472|-729.097|-734.9238|-721.3237|-905.3572|-775.0305||-713.5305|-895.8257|-546.6758|-697.126|-593.5757|-728.126|-770.9761|-721.4761|-808.1758|-945.368|-1035.792|||68.777|250.527|702.1271|766.777|824.0419|800.6415|724.4916|799.1661|684.3233|-336.9473|-368.9473|-300.397|-324.0972|-348.8472|-290.3472|-301.7969|-335.397|-339.5972||-339.2969|-279.3472|-389.8472|-348.6973|-431.4473|-344.7969|-356.2471|-415.9971|-501.1973|-528.1634|-419.3983|-407.5881||-306.8884|-305.7883|-404.9382|-281.6384|-310.5881|-156.3884|-145.9885|-148.0881|-194.0881|-330.9382|-361.5383|-337.9131|-315.8628|-317.7627|-358.063|-428.9629|-366.813|-297.1128|-271.4629|-306.7627|-370.8628|-411.9629|-419.1128||-383.6631|-453.0127|-181.063|-39.063|-94.1631|-63.063|-35.1631|-100.063|-178.2129|-211.1631|-309.4131|-323.0127|-357.5127|-285.6128|-167.4629|-237.9629|-181.3628|-99.1631|-372.2627|-498.6631|-440.063|-448.0127|-509.563|-446.813|-346.9131|-471.1128|-539.3628|12.8376|113.9377|454.5876|464.3376|492.0378|591.8362|486.0293|556.68|464.8011|324.8509|495.3011|547.9955|565.9247|417.2743|319.8246|416.1747|315.0243|290.4247|353.8246|251.5746||269.6244|309.1747|276.9745|273.7743|363.7743|291.0746|452.4745|398.1747|454.3606||426.5477|478.8843|420.0347|316.8345|382.7847|331.5396|343.0396|285.1895|295.1397|307.0894|292.8394|343.4893|365.2896|332.9893||305.3394|291.7896|307.3897|260.4395|276.2896|300.6895|327.6397|396.2896|475.0894|297.0894|368.2896|272.2393|358.5894|552.7896|531.3021|689.3941|549.9714|522.3922|323.442|239.3922|278.594|290.5185|275.0121|274.2118||277.162|315.162|267.8617|242.0619|346.2621|277.912|330.0619|383.2077|294.928|320.936|268.186|293.0356|283.2614|285.6613|314.2614||337.9113|318.6742|270.6244|388.2771|291.2219|260.1885|259.8887|289.962|289.112|241.5619|243.212|286.462|280.5121|322.443|295.743|193.3929|202.693|181.2928|136.943|165.7928||115.6429|214.993|293.8338|231.4627|257.1952|254.1452|254.6947|218.399|227.449|238.949|315.4988|257.746|230.4763|171.2263|167.7263|135.0264|223.2764
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-217.5893|-231.9216|75.7303|98.7803|97.0804|124.9302|146.5804|144.3804|206.6304|212.2303|248.7558|239.2593|231.5103|253.7948|271.6091|177.509|191.8591|223.259|212.559|236.6591|303.4573|-71.4733|-233.8732|-211.7233|-215.0426|-242.4084|26.6014|35.6514|94.6014|139.3014||144.7513|185.0013|182.8014|243.4015|176.8014|71.0013|162.6515|202.1014|137.1014|138.7513|125.0514|||136.1515|126.3014|124.9513|157.3014|107.9513|134.5013|163.3014|183.5441|161.1442|189.7941|188.535|211.3807|163.1174|161.1174|176.4672|179.6174|162.0173|166.9174||244.0673|232.7137|225.6789|-26.9019|-33.9019|-45.4019|-62.802|-123.2519|-179.3519|-237.302|-245.0577|-236.5419||-222.3409|-280.6455|-313.7562|-225.7304|-232.5304|-240.831|-255.5042|-271.2024|-316.9041|-193.7562|-254.435|-251.8629|-198.8039|-176.789|-223.851|-236.2192|-191.1943|-148.4052|-161.1274|-88.6704|-144.9262|-226.2302|-229.7082||0.3785|21.6495|106.3316|140.7716|166.5148|168.5516|185.3417|186.1419|189.301|201.9879|185.2263|192.8358|178.6747|211.467|196.4349|171.938|191.015|222.6037|-39.5175|-43.9406|-60.3405|-113.7646|-99.7497|-157.9445|-164.5546|-206.1496|-214.7882|-164.079|-117.662|-122.6811|-119.5512|-130.881|-123.327|-127.0551|-139.6781|-219.7392|-253.8271|-176.549|-170.8339|-202.9379|-202.8879|-214.3681|-243.0211|-218.2667|-226.4428|-187.3807|-248.8479||-213.1782|-232.4526|-250.6492|-221.1782|-255.021|-266.0364|-127.3343|-149.6973|-187.3174||-208.9854|-207.3869|-126.58|-133.1898|-188.3029|-157.9389|-162.9079|-156.3979|-233.776|46.0366|49.3164|49.2666|145.8765|171.1726||177.0805|174.6377|179.5183|189.2092|177.6358|150.5518|107.4148|136.19|119.889|140.3638|132.6609|104.1348|144.8868|227.2339|254.4668|246.8638|350.3005|202.8443|147.8793|157.8192|178.2442|183.4656|182.8151|161.1019||168.6549|189.0308|186.6947|198.8714|-23.9468|-45.9129|-104.9029|-139.4908|-161.6058|-143.5169|-161.9539|-159.2708|-146.8958|-154.4498|-197.8348||-208.6905|-183.6434|-205.6872|-225.1399|-217.437|-227.4758|-219.6949|22.4518|127.1627|174.9208|174.1256|200.2375|238.96|148.8232|82.8762|134.9582|91.1752|110.9052|108.2712|106.6811||94.2573|119.8503|160.1542|108.2224|92.9653|102.5574|126.7366|108.9559|121.2808|119.9888|132.6906|122.0556|146.8494|151.0396|130.0695|133.4984|148.9535
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|11.3941|4.1441|20.6441|30.8441|28.2441|24.8941|23.2441|15.0941|26.1941|29.5941|22.9941|24.7941|21.4941|13.3941|4.8441|9.6941|10.9941|13.9941|11.4441|27.8441|38.5941|35.4941|14.4941|1.1941|9.7441|10.8441|10.1941|15.8441|17.6441|22.8941||33.5441|31.4441|35.7026|33.0026|39.3027|37.8671|35.3671|43.219|32.2511|32.8011|31.7011|||35.3511|47.179|40.2433|41.9302|33.9302|33.1302|33.4802|36.9802|45.3446|38.7524|32.7305|29.4762|31.3262|34.2262|31.5262|37.3762|42.5663|34.2163||40.7663|-4.3063|-17.6063|-33.8063|-35.8563|-32.2563|-32.0063|-37.1563|-46.8709|-41.526|-45.9566|-41.3601||-30.6032|-29.6532|-45.7532|22.9457|15.0957|21.4957|26.8457|29.4457|30.4957|34.6589|18.9089|26.1589|29.7589|29.5089|27.4589|29.0589|27.7089|32.5589|33.8098|34.3168|30.6168|32.0168|37.4168||47.6964|37.8912|25.5412|29.9912|33.8238|25.4738|31.4238|32.8431|35.9534|31.5927|33.8641|-2.714|-5.664|-12.264|-13.264|-22.164|-24.314|-24.014|-27.914|-26.614|-22.964|-23.814|-24.2151|-20.2651|-26.4651|-33.0651|-39.0668|-31.7131|-28.7562|-28.5319|-26.4216|-28.6445|-30.8445|-30.1824|-29.1324|-33.4824|-40.6324|-38.2028|-36.7028|-39.3028|-46.7056|-50.3056|-41.4272|-9.0272|-14.9772|-17.5772|-27.1772||-18.6271|-12.8771|-7.7772|-11.4772|-13.1772|-17.2272|-12.9272|-17.1772|-28.5772||-24.5772|-23.7272|-13.0772|-36.3272|-46.3774|-43.9267|-46.0767|-42.1186|4.1575|16.6075|9.8575|9.9575|9.1575|25.3075||16.7575|21.5075|21.4575|19.8575|39.1575|37.8944|25.3382|26.1064|23.5262|17.1761|11.1761|12.5761|14.8261|15.0761|10.2762|16.9261|12.1761|8.5761|9.3762|15.4261|25.8261|-0.0904|-6.8904|-7.2904||-7.6404|-5.2904|-8.2904|-5.7404|-5.5404|-7.6404|-5.5904|-6.2404|-5.3404|-15.1404|-26.1904|-26.6404|-28.6866|-34.2712|-32.0958||-25.5462|-22.4462|-21.2463|-22.3463|-20.9462|-20.6962|-19.6462|-14.5963|-12.0462|-7.6962|-13.9462|-15.2962|-16.3463|-24.6462|-26.4625|-23.8111|-26.1401|-28.439|-24.1485|-24.2985||-28.0206|-25.4534|-27.8677|5.641|3.841|2.891|1.591|2.691|0.041|6.491|6.341|8.491|7.591|12.241|16.191|21.741|32.641
04208|18047|/equities/bank-of-baroda|NIFTY200|-6.924|-7.524|-2.374|-2.424|-3.924|-5.574|-5.424|-5.324|-3.824|-5.624|-7.224|-5.924|-8.824|-9.124|-13.574|-12.9934|-12.414|-10.114|-13.264|-10.3714|-7.6714|-9.9714|-14.8214|-14.6682|-10.848|-13.67|-11.6972|-10.858|-14.0478|-13.1817||2.5524|2.7024|5.5024|5.9024|5.3024|0.9524|1.2524|3.7024|2.4024|2.8524|3.7024|||9.2524|9.9524|10.1024|11.4317|10.3317|12.9741|10.2518|10.4687|13.1569|8.8659|11.2659|10.6454|13.5421|-2.3867|-4.7367|-4.6367|-4.0867|-4.3867||-2.9367|-3.1867|-4.9867|-3.9867|-6.4867|-9.0367|-12.0367|-13.4367|-18.0867|-14.6852|-13.8838|-13.3838||-9.9338|-9.6838|-15.9838|5.8032|2.9032|1.8032|3.4032|3.7532|5.0532|8.2032|4.1532|11.6032|12.7532|12.9032|17.9535|14.5178|8.9473|11.9473|14.0637|12.5246|13.9246|10.3356|15.0603||10.0603|4.1603|4.2603|8.2603|9.0172|5.4172|6.9172|7.1885|8.1067|7.613|8.1227|10.467|-0.4568|-1.4568|-3.1568|-4.1568|-4.2568|-6.1068|-7.9068|-7.2471|-7.2971|-8.3471|-10.4745|-9.3818|-10.7318|-11.852|-11.5995|-11.2633|-9.4754|-7.8754|-5.7754|-4.9754|-3.9254|-5.8754|-6.0254|-8.5754|-11.0754|-9.5254|-10.0254|-10.5754|-13.0095|-12.5095|-13.1439|-11.4182|-11.2336|-11.1836|-15.2845||2.2072|3.5072|2.7072|4.8572|7.3072|7.2572|6.6572|12.3072|14.1219||12.0993|11.6798|13.5093|10.2593|8.7093|9.0093|13.8093|12.2603|10.7282|9.5591|12.334|9.084|6.234|9.934||7.785|7.7055|8.171|7.571|10.6317|7.7936|6.201|7.251|8.4039|6.5578|5.8578|5.8078|3.5578|2.1078|1.9578|3.7578|3.8078|2.7578|2.3578|6.4078|10.0078|-0.6595|-3.3095|-3.7095||-2.8095|-2.6095|-3.8595|-3.0595|-2.7595|-3.5595|-3.6095|-4.6095|-5.0095|-7.4095|-8.6324|-7.6324|-7.2324|-9.5324|-10.5665||0.7966|0.0966|1.5466|2.9966|3.5966|2.6966|0.1466|3.1966|5.4466|4.4966|5.5466|4.6966|2.7966|2.3466|2.6466|0.0966|2.0466|1.7966|1.8966|2.2466||0.9466|2.1966|3.7466|5.7466|6.2966|6.7466|5.3466|5.6966|5.5466|8.0966|7.5466|8.4811|7.3311|8.1811|8.0311|9.2311|11.4599
04209|18031|/equities/bank-of-india|NIFTY200|0.944|1.494|2.794|3.144|3.444|3.594|3.394|4.044|4.944|4.6568|4.6568|5.8187|4.759|3.509|3.409|4.959|-0.616|-1.866|-3.316|-2.316|-2.116|-3.566|-4.816|-5.916|-4.69|-4.2278|-3.9778|-3.7142|-4.7269|-4.4855||0.5108|0.9608|1.4108|1.6108|1.9608|1.5608|2.3608|2.8608|2.4108|2.2608|2.9108|||4.0108|3.8108|4.9608|6.0525|4.4525|6.05|5.4556|-0.8669|-1.8169|-4.2669|-3.2169|-4.7169|-4.6216|-4.7073|-4.7415|-5.0188|-4.5188|-4.9322||-4.3322|-3.9322|-5.0822|-3.5322|-3.6822|-3.7822|-4.2822|-5.0322|-6.1322|-6.4497|-6.4771|-5.7771||-6.6771|-6.8486|-9.3986|-4.839|-5.639|-6.2739|-5.8571|-6.8718|-6.1143|-5.7643|-7.4325|2.7349|3.8349|4.2349|4.9349|5.3349|4.0849|6.0349|6.6792|3.9792|3.2292|4.1792|4.0792||1.2792|0.0792|1.2292|2.7292|3.0292|2.1292|3.2792|3.3586|3.1586|3.6086|3.6586|4.579|-0.839|-1.339|-1.189|-2.339|-2.639|-3.889|-4.6655|-4.7105|-4.7105|-4.9605|-4.9196|-3.7695|-4.9196|-5.6696|-6.9196|-6.2217|-4.4103|-3.5103|-3.1103|-2.0103|-2.0603|-4.4103|-4.4603|-5.3103|-5.8086|-6.0147|-5.7647|-6.5719|-7.3604|-7.2255|-6.6283|-6.4535|-5.8035|-5.6535|-7.5483||0.6722|1.1222|1.4222|2.9722|3.3722|3.8722|5.9222|7.2914|6.7098||6.7221|6.3403|6.2903|4.1403|3.6403|3.1903|6.5403|6.1486|5.3986|5.2486|5.5486|3.8986|4.5986|6.4986||5.1429|5.0754|-0.6363|-1.5363|-1.7363|-2.8363|-3.1363|-1.7363|-1.4363|-2.6363|-3.7363|-4.1363|-6.1863|-6.6709|-6.6399|-6.8972|-7.4107|-7.4025|-6.1525|-3.8525|-2.0525|-5.3025|-6.0025|-6.7194||-6.6632|-7.3564|-8.0432|-7.2563|-8.432|-8.5967|-5.7764|-2.9764|-1.3764|-1.9264|-3.5764|-4.4764|-5.8264|-7.5765|-7.2267||-6.2852|-6.4114|-6.2423|-5.5923|-5.1423|-6.5423|-8.397|-6.2677|-5.0677|-5.1177|-3.3677|-1.6177|-1.7677|-1.5677|-4.3177|-6.0677|-6.2807|-5.5953|-4.8988|-5.4488||-6.4209|-5.4148|0.831|1.081|1.481|1.931|1.181|0.981|1.231|1.781|2.131|2.581|2.681|3.281|3.531|4.281|6.131
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|43.0412|25.3112|59.4112|67.1612|59.1213|106.4813|148.9212|159.7313|163.5812|171.8212|196.1812|210.017|-70.1523|-101.0922|-125.4522|-88.9622|-106.6922|-118.4422|-135.1523|-116.9722|-108.5423|-178.9023|-190.2022|-185.4822|-205.7903|-213.1704|-193.2738|-173.917|-183.7536|17.608||78.7081|60.048|48.398|31.1981|86.158|22.5781|25.3081|59.798|35.9281|37.5881|80.748|||71.638|90.738|129.3281|78.418|74.618|127.138|127.4281|149.3178|160.2465|142.2178|148.9342|158.5834|148.0602|154.3402|135.4901|145.5702|155.6602|175.4402||171.6958|212.3615|-41.3069|-33.657|-69.2269|-68.1069|-90.027|-150.1969|-175.1969|-206.0571|-203.4688|-161.3189||-167.459|-181.3545|-227.2545|-154.5235|-138.9336|-134.2536|-102.8736|-114.8636|-106.5836|-134.7436|-211.1936|-209.4479|17.3046|12.0446|2.3446|37.8645|57.6946|109.7345|139.5045|137.9945|176.3845|184.8645|70.9945||143.0045|47.6145|141.8446|165.1746|146.342|97.712|156.672|162.0494|147.3722|175.1528|-44.0526|-48.9226|-94.6225|-106.8525|-148.9026|-117.9625|-104.7625|-92.5326|-145.6826|-152.9656|-138.8097|-143.9196|-176.6491|-145.5691|-167.1991|-184.9291|-192.9692|-215.0484|-165.4583|-164.8283|-120.0483|-77.9982|-46.1783|-91.6883|-92.1282|-160.5883|-217.6382|-203.4509|-184.501|-207.501|-220.2109|-202.9209|-263.1432|18.4984|20.2983|49.7783|44.6184||122.2784|151.5084|177.8182|223.6908|165.4342|153.1542|192.1842|199.7899|187.3019||100.6719|93.2119|101.6919|55.7019|38.7419|24.902|51.902|48.5318|16.772|80.3519|110.1719|141.9919|174.6319|176.1419||210.1572|180.3057|247.6269|148.905|178.3171|214.9695|116.4737|145.5137|160.2774|153.13|98.02|83.7001|87.98|112.88|88.37|118.0501|118.1901|91.64|78.7801|104.26|123.99|167.2585|148.8799|147.0115||116.6515|112.8015|116.6015|130.0515|150.5215|164.8915|164.0653|160.6554|157.9353|130.142|114.8421|124.292|115.822|134.822|149.292||165.762|137.6021|99.3521|112.702|83.4621|74.7421|101.7421|84.202|79.912|60.2221|62.7121|96.772|132.0512|-31.4502|-38.2202|-51.6201|-67.0202|-72.3801|-51.5702|-66.6301||-94.5902|44.9661|56.3662|13.2962|27.3762|7.7962|6.5761|9.8862|14.2262|15.7362|24.0662|17.9262|27.5761|35.0761|34.9762|39.1262|63.0962
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-48.3463|-46.8463|-39.6363|-39.3463|-39.5163|-39.4763|-32.0163|-16.1763|-4.8863|-22.7663|-11.1763|-19.2663|-44.2263|-50.2263|-68.9898|-55.3031|-49.6807|-47.5873|-50.4172|-46.0433|-45.5034|-62.3587|-51.2596|-48.1697|-45.5096|-34.5096|-44.7596|-52.5502|-48.3136|-48.3136||20.845|24.675|34.345|24.595|26.135|22.845|23.595|22.255|20.425|11.965|25.505|||29.845|28.305|36.465|42.5522|35.2503|43.1414|41.5393|47.9982|51.7707|43.5999|38.4799|33.3098|27.1399|34.3499|30.5598|29.6898|41.8899|38.4799||58.8098|-2.6789|-11.3089|-26.3888|-24.8089|-26.5589|-42.5988|-57.8888|-67.8676|-64.1957|-67.3898|-55.7298||-44.7298|-54.7332|-64.1975|-21.8675|-24.5375|-24.8675|-15.5775|-25.7375|-27.2375|-28.1575|-47.2375|-46.0055|-38.6755|-43.0855|-45.6255|-45.3674|-31.9474|-30.6174|-25.7474|-34.8274|-42.6174|-39.2874|-49.4474||-38.7474|-59.55|1.3115|1.2715|4.4015|14.9815|27.2715|23.4815|32.3115|38.1115|35.8615|33.9815|43.3584|35.3055|42.9255|-1.9603|-8.6704|-12.5504|-22.7103|-28.8404|-28.5004|-33.8004|-39.8199|-31.7799|-35.4099|-37.7399|-41.0299|-29.5299|-23.2399|-24.5299|-26.5299|-27.6599|-21.8199|-38.5299|-33.9899|-43.7399|-52.4099|-58.7315|-47.4015|-49.5614|-40.5614|-50.1515|-31.9415|-35.7715|-30.3515|-25.9815|-18.3515||-10.2315|-6.9015|-8.0614|-1.3515|-4.9415|-17.7315|-21.2315|-21.2315|-37.5614||-31.1915|-32.4015|-37.3114|-38.8114|-49.1015|-52.2715|-53.5215|-55.9415|-68.9015|-68.3455|-77.199|2.5853|22.7153|34.5053||34.9653|28.5557|21.5557|24.2656|29.5557|28.8856|21.8457|25.4656|21.5957|12.9257|11.7656|18.5557|20.3457|29.8457|37.6757|-15.6698|-23.2498|-20.4998|-21.9598|-17.6298|-5.1698|-2.0498|-4.2098|-0.4998||-2.7998|-7.2498|-4.9998|-4.1298|-7.1298|-4.8798|-9.3798|-15.9198|-24.3798|-45.0498|-51.6336|-53.5374|-51.1327|-56.8767|6.9336||2.3036|3.3436|3.4336|0.1836|3.3436|6.2236|0.0536|1.5936|14.0536|22.7236|26.0536|29.0536|25.0936|27.1836|28.8036|32.8436|27.2236|32.3436|36.0936|37.3036||50.7334|27.81|34.94|38.892|36.852|35.972|37.642|41.4826|39.4326|53.0367|33.0387|35.0787|27.0387|28.7887|25.5387|24.9087|25.2387
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|5.649|3.699|7.4324|7.049|6.9657|7.8449|7.0449|6.6616|7.8282|10.1305|-2.727|-4.0936|-4.0103|-5.6436|-5.527|-3.7603|-3.8437|-2.6603|-5.1436|-3.277|-3.3936|-5.3603|-8.0603|-8.2103|-8.3365|-8.1822|-7.3155|-8.6913|-7.8128|-9.0461||1.7666|1.9|4.6|4.55|5.8833|4.3166|6.2666|6.6833|7.6259|6.6852|9.0012|||6.9143|6.0552|6.5719|7.0993|8.2446|5.6345|5.1678|6.2522|6.4238|5.654|4.8707|4.5207|3.7373|4.054|4.554|4.5207|5.3207|5.0207||5.1874|5.054|3.904|5.3207|6.9874|7.6374|9.5374|6.3874|6.804|7.0207|7.4174|8.7018||-0.0665|-3.4998|-7.5998|-5.1363|-5.6863|-5.705|-5.0884|-4.755|-5.4217|-5.4384|-6.455|-6.7223|-6.0733|-6.14|-7.1796|-6.7383|-5.8383|-4.7883|-3.855|-4.9717|-4.205|-5.0717|-5.805||-6.0383|-8.5982|1.7957|3.5957|2.1957|2.2623|4.979|7.4081|3.9021|4.2521|4.2021|4.3354|3.4021|4.6854|5.1521|6.1255|-1.5155|-1.9488|-1.9488|-2.0321|-2.9155|-2.9488|-3.9155|-2.2988|-4.1321|-5.4321|-6.8488|-6.6901|-4.7235|-4.4568|-3.8568|-4.1401|-5.2734|-4.5401|-4.1401|-3.6568|-4.5068|-4.9068|-5.1568|-5.1735|-5.8735|-8.0401|-10.1177|3.5258|2.4258|3.3091|0.6424||2.5924|4.7924|5.5758|7.1924|7.5091|8.5749|8.3694|9.1412|6.3578||2.8245|2.3245|2.4078|2.3912|4.4912|2.3078|4.5578|4.2745|2.6412|2.6912|3.6745|3.8078|4.4912|7.9245||5.7245|5.0912|5.6245|5.0745|2.2578|3.2412|1.9745|4.1578|4.1412|2.7912|3.1912|3.9245|5.6578|3.5412|4.0412|4.6912|5.0129|4.5129|3.563|4.7963|4.8796|6.1236|6.3837|4.615||4.7983|4.815|3.8817|4.265|6.2667|4.3315|4.998|5.1357|-0.5892|-0.1725|-1.5058|-1.9558|-2.7225|-3.5558|-4.9225||-3.9058|-3.2558|-3.8225|-3.7725|-3.9892|-4.5225|-5.5225|-4.8892|0.27|0.67|0.2867|2.5533|3.07|3.3533|4.7366|6.1926|4.6371|5.3611|4.711|5.4873||4.4488|6.0488|3.9322|4.0322|5.4322|4.6863|5.4197|4.7654|4.6988|5.77|5.1533|4.5367|5.02|6.8648|5.8665|5.7631|5.4631
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|20.3012|30.1012|47.8012|50.4012|35.0512|24.7012|20.3012|30.2012|56.0012|65.4512|76.1012|77.5723|65.5223|59.4223|57.5223|67.5723|82.9223|66.5223|53.7224|82.8723|-6.8503|-23.6003|-55.9503|-81.0003|-68.1504|-77.4059|-75.6205|-70.6672|-72.1804|-77.5304||-70.7304|19.2397|38.1397|32.1897|45.8897|19.0397|41.5397|56.2897|48.7397|43.4397|45.9397|||50.5397|46.8397|57.5897|67.0497|60.4358|61.8076|61.8076|56.8307|54.6005|53.2005|55.2005|68.0812|75.7891|66.5891|76.3995|62.9994|75.7237|-19.584||-6.734|-13.684|-35.634|-39.184|-56.284|-50.684|-59.684|-73.384|-83.7405|-83.8589|-97.1489|-83.9932||-74.4562|-84.1406|-88.3406|-51.5906|-64.9406|-80.2173|-81.6858|-78.334|-60.1841|-64.3841|-82.1341|-49.8841|-52.334|-34.334|-58.834|-58.334|-51.584|-40.1841|-29.034|-34.034|-47.234|-53.334|-63.234||-54.9712|-68.9013|19.0832|28.8832|37.0331|39.8332|54.1832|66.3117|53.2117|45.7117|54.9118|64.3075|54.6305|73.0312|-17.1993|-21.1993|-27.2993|-40.3493|-44.2993|-36.4493|-36.1493|-51.1993|-47.2993|-40.8493|-53.8493|-64.7993|-83.4298|-67.0277|-41.4777|-39.4777|-32.1777|-29.4777|-38.1277|-43.2277|-46.7277|-71.5277|-83.5196|-79.4451|-77.3451|-83.3451|-89.5451|-86.1451|-103.7806|-88.3646|-90.3943|-85.0443|-101.9029||13.7263|37.7263|35.6263|12.3263|10.0263|17.0263|66.9763|82.507|80.2849||46.9848|40.7348|48.7849|57.0349|32.7849|30.9349|46.8849|51.5349|26.2849|53.2348|47.9349|39.6849|56.7348|64.6349||68.3721|76.1412|71.3763|90.6876|-35.3472|-52.4472|-72.2972|-77.2218|-65.1649|-79.515|-70.6056|-63.8556|-52.1556|-27.4056|-58.2557|-43.7557|-67.2057|-69.0556|-70.3418|-48.8918|-31.9918|-22.8918|-30.3918|-35.9418||-36.5918|-38.0417|-33.2418|-22.2917|-19.1418|-29.0417|-29.3918|-43.2418|-50.6418|-80.9918|-89.6937|-97.3817|-87.4817|-108.8317|-75.6317||-25.5817|-17.6817|-24.1317|-8.7817|-0.9817|-45.7817|-77.6817|12.7389|17.2389|18.8389|28.4889|49.8389|22.9389|9.2889|22.8389|15.6389|17.9889|21.3389|26.5389|38.8389||36.1389|49.6889|44.9889|47.7889|49.7389|57.8889|52.721|55.4122|60.4303|79.1308|49.334|52.8841|55.6767|57.6381|63.0867|54.7657|56.4314
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|1.1664|1.0664|3.4164|4.3164|4.2164|4.1164|4.6164|4.2164|5.8164|5.7405|5.4151|5.8151|5.3651|4.4151|3.5151|4.6151|5.3151|8.0779|-3.0313|-2.5813|-2.4313|-3.7313|-6.0813|-6.9813|-7.2848|-7.4359|-6.7871|-6.3829|2.2947|0.7947||0.8448|1.0948|2.2447|1.0447|1.3947|0.1447|2.3947|3.1447|2.2947|1.9947|2.8448|||3.1447|3.6947|5.0447|5.1611|5.1611|5.8985|6.1066|5.7907|6.7434|-4.2316|-3.3816|-4.4816|-3.7316|-1.9316|-2.2316|-2.3316|-2.5816|-2.8816||-2.1816|-2.3816|-3.3816|-2.5316|-1.6816|-2.5316|-2.9316|-3.4816|-4.8316|-4.3816|-3.1316|-3.1816||-3.7316|-5.4316|-9.2316|-6.1631|-6.3631|-7.9368|-6.7326|-6.5449|-5.6949|-5.9949|-7.6449|-6.2254|-5.4754|-6.8254|-7.8338|-6.6714|-5.5214|-4.1714|-3.9214|-4.4714|-6.2714|-6.5214|-4.8714||-6.6714|-7.9849|1.3316|3.4316|3.5816|2.3816|5.5816|6.5018|-0.6615|-1.0115|-1.4615|-0.7115|-3.8615|-3.2115|-3.5615|-3.3115|-2.6615|-4.4115|-6.2615|-5.7737|-5.6737|-6.2737|-7.918|-6.7379|-7.1879|-8.3921|-9.0996|-6.9886|-2.0386|-2.6386|-2.3386|-3.1886|-2.5886|-2.9886|-4.5386|-5.0386|-6.2386|-6.6886|-6.5886|-7.0886|-8.2386|-9.3386|-9.9817|-6.7265|-7.0265|-5.7765|-9.4265||-9.4072|-8.4496|-9.0302|-9.8113|-9.3792|-11.0491|0.9475|6.7975|7.6975||6.3475|6.0975|7.0475|6.4475|2.9475|2.6475|5.5975|6.3475|3.3975|3.9975|6.2475|7.5975|4.2975|9.2975||9.0475|10.9475|10.9027|7.3653|6.0653|3.8653|3.8153|6.8653|7.317|8.1689|8.2543|7.9742|7.4591|-1.6737|-2.3737|-1.4737|-1.5737|-4.2237|-4.5737|-2.0737|-0.4237|-0.7237|-0.6237|-3.4737||-2.9737|-2.9237|-3.3237|-3.1737|-3.1737|-3.9237|-3.6737|-6.0737|-4.5237|-4.4237|-6.6237|-5.5237|-5.3737|-7.1737|-8.4264||-5.981|-7.681|-7.3981|-5.9981|-5.7481|-7.0981|-8.5145|-7.6893|-6.1393|-6.4393|-8.0853|-7.6516|-6.9016|-7.4341|-6.6341|-6.5341|-7.449|-6.7045|-6.513|-5.913||-7.263|-7.645|-6.1241|-7.4241|-7.6409|-7.0909|-6.8909|-7.0409|-6.4409|-5.6909|-9.0409|-8.6082|-8.7082|-9.7647|-10.0414|-11.2821|-10.6411
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-29.5728|-27.7805|-14.7305|-12.8805|-21.8305|-25.4805|-28.1982|-19.3982|-18.1982|-21.5482|-21.3482|-18.3982|-25.1982|-23.1982|-30.3584|-26.4084|-24.4084|-23.7084|-29.8584|-33.1029|-22.5528|-28.9028|-33.192|-31.044|-34.3322|-28.9413|-29.2181|-28.009|-30.9932|-28.5432||-25.5432|-33.3285|-27.4511|-30.7957|4.6964|1.5464|25.2464|30.3682|26.09|11.99|7.89|||15.14|16.74|24.49|25.0555|22.6728|29.3309|26.0371|29.7829|32.3394|-9.7699|-9.0699|-10.6699|-9.4199|-8.8199|-6.5199|-2.5199|-0.7199|-11.9199||-4.9199|-12.8199|-18.8199|-9.4699|-7.1199|-20.1199|-26.4699|-27.5199|-31.1199|-20.7699|-22.7199|-27.0199||-19.3199|-32.7699|-41.2666|-29.0646|-30.8646|-22.4558|-18.0558|-18.2058|-17.1058|-22.3058|-29.5058|-28.3176|-29.4251|-28.5726|-26.7726|-32.0695|-29.9096|-28.5096|-23.4596|-26.7096|-8.5096|-23.0596|-23.3596||-23.0096|-32.4596|4.5942|15.9442|17.2442|20.9942|23.4442|25.1551|21.2051|15.4051|17.8551|24.2551|22.9446|28.0911|30.8545|-6.2521|-6.1021|-6.7521|-14.2521|-11.1021|-11.8021|-17.8021|-20.0521|-14.8521|-19.7521|-28.0021|-41.0384|-17.8195|-11.4695|-18.2195|-10.8695|-10.1695|-5.5695|-8.7695|-11.3695|-14.7195|-19.0695|-16.6195|-23.6695|-33.7695|-34.9747|-37.5247|-39.8886|-23.4036|-20.1536|-25.9036|-31.1818||-29.2937|-26.0902|-25.6169|-19.4024|-18.0524|-20.4524|-14.5024|-15.2524|-14.0024||-26.0024|-31.7888|-33.1653|-28.3763|-32.3263|-34.5654|-32.7782|-31.9813|-38.382|-24.6674|-20.8674|-30.8174|10.0175|19.4675||21.2083|24.8537|24.3485|25.8734|24.2715|24.0215|24.8961|-3.0709|-11.0709|-13.8709|-14.7209|-10.0209|-17.3209|-26.3209|-32.1209|-27.6554|-27.4554|-35.1116|-36.1573|-28.6525|2.6086|18.5116|21.4366|26.2456||21.5953|20.1093|13.0523|21.2703|28.0494|23.0489|24.7739|22.9267|23.7617|27.3803|-1.2741|-6.8921|-10.8851|-15.2491|-11.9991||-4.2921|-2.8991|-3.8281|-12.2781|-18.5461|-16.8281|-21.7491|-14.5071|-11.6281|-13.5781|-10.1891|-4.3851|-9.5851|-21.0071|-17.6641|-13.6241|-13.7641|-11.2571|-6.2891|-6.7071||-13.2991|-13.2071|-18.6851|-19.5671|-20.9115|-21.6796|-23.6827|0.784|1.991|4.127|1.852|3.384|6.216|6.216|11.184|9.466|10.302
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-35.4512|-46.2012|-49.3812|-46.3812|-64.3707|-45.3536|-51.5262|-52.6316|-43.1816|-44.4816|-38.9316|-40.0816|-54.7316|-45.4816|-50.9316|-61.3518|-59.1227|-57.0727|-70.7227|-49.1328|-38.2328|-52.0828|-65.5892|-58.7375|-41.2876|-44.4875|-52.6375|-57.6278|1.4107|4.8607||23.8107|21.4607|29.8107|34.9607|38.7607|21.8107|21.2107|18.2107|21.8107|5.9607|11.9607|||23.1107|24.1107|40.5107|44.5607|44.8607|58.1107|53.6452|58.428|56.7589|54.216|48.766|59.3122|61.2357|42.2455|39.2455|37.8455|52.1455|41.0955||55.7956|-8.1631|-17.0631|-19.763|-25.3131|-22.4131|-28.6631|-37.1631|-44.763|-66.463|-59.207|-57.007||-44.757|-42.607|-60.357|17.1475|11.9975|22.6975|25.2975|29.7475|34.5475|24.2975|2.4475|27.8975|36.7975|32.0975|21.6475|19.2475|32.9475|34.3975|37.7975|35.7975|42.0475|28.5475|19.9975||24.5975|2.6475|7.9975|28.1475|16.4475|27.0975|41.3475|33.3475|44.5475|57.0806|35.6887|37.1887|36.9387|42.6387|-8.7544|-11.3044|-17.4544|-24.9544|-29.4044|-31.9044|-28.7044|-33.0044|-31.7044|-30.0044|-24.0044|-41.7544|-50.5044|-62.1771|-55.069|-58.5266|-62.6796|-59.6887|-52.0887|-48.8387|-47.6387|-63.9387|-71.8437|8.5344|22.7345|12.4345|18.4345|29.5344|28.9345|55.3345|49.0845|67.8216|52.7768||29.6171|35.3172|45.5672|52.8172|67.7385|56.5511|64.0087|41.7587|37.5586||29.6586|27.6586|42.5087|41.0586|13.9086|18.3086|30.9086|24.7587|19.6586|23.0586|24.6086|37.0087|9.6586|9.1586||14.3586|18.4587|14.9086|19.4086|24.0586|21.0586|19.9587|27.8086|9.9587|4.4587|16.8586|22.6586|24.7087|51.1086|54.3326|48.6289|52.4913|52.5302|55.3722|59.6464|54.0151|71.0049|55.1516|59.8698||69.1967|54.2379|62.9264|47.2704|51.0493|58.9513|67.6446|78.0422|35.2462|10.4122|2.3142|27.3932|34.9022|37.4052|28.6202||37.7002|41.0372|48.5952|62.8182|53.8175|55.0822|65.6301|47.6548|59.4807|51.5799|39.1181|50.6138|37.7045|34.2685|39.6675|51.8782|-10.4257|-6.9897|-2.8187|-4.3887||-24.9528|-12.4868|-9.8367|-25.2477|-20.7317|-20.7317|-21.1248|-14.6467|-25.3947|-21.1737|-24.6087|-28.9522|-28.7087|-31.0157|-29.0114|-31.2595|-25.1245
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-18.2337|-13.6338|-5.6838|-7.5338|-24.1338|-28.4597|-27.8219|-32.991|-32.5261|-29.8088|-23.4088|-23.4588|-24.5088|-32.1088|-33.3088|-28.1088|-19.4588|-17.5088|-35.0088|-19.6588|-27.0588|-37.6088|-39.4035|-37.6035|-34.44|-43.0833|-42.1704|2.1713|16.2714|21.2213||26.9713|22.6214|30.9213|36.1214|34.2213|40.4821|35.9189|42.0821|-9.7698|-24.3698|-19.1198|||-11.6198|-13.1698|-10.9698|-7.3198|-8.9698|-12.0198|-15.0198|-15.8698|-20.4198|-26.7198|-20.7698|-18.8698|-16.6198|-13.4198|-20.0198|-25.1198|-27.6198|-33.5776||-32.2751|-35.0473|-40.3334|-39.0834|-38.1879|-36.9379|-32.3379|-35.6879|-40.1379|-51.0171|-50.119|-49.4545||-63.2537|22.2243|1.8243|23.1243|11.9743|15.1743|20.3743|23.3743|29.5243|31.5743|21.2243|30.5743|31.3743|35.5381|34.209|36.935|33.125|39.1028|39.9281|30.2612|21.2112|18.2112|13.5112||28.4112|26.9112|31.2112|18.3113|21.4612|2.8113|11.2112|11.8113|24.3612|18.9612|12.7612|12.2612|12.6112|14.4612|17.4612|18.5112|16.8612|18.7612|15.5112|15.7612|10.0613|10.5613|8.5613|28.4612|14.2112|4.8612|4.9112|7.3612|17.2612|29.5112|32.2612|32.6112|26.3113|27.0613|36.9112|14.3113|13.8612|20.9612|21.6112|24.8113|14.5112|18.5112|16.9112|16.6112|13.9112|19.9112|11.9612||21.0613|30.5112|30.2958|32.8731|22.957|23.107|24.407|24.23|26.7451||26.6451|29.0568|26.1567|28.9067|38.5186|-12.6688|-12.8188|-16.9689|-29.2189|-37.8821|-22.2204|-25.4204|-23.6866|-26.2823||-26.8304|-25.3715|-19.3215|-17.5215|-18.8715|-17.8715|-21.2215|-15.6215|-12.7215|-12.3215|-14.9215|-15.0215|-15.6715|-19.4715|-17.4715|-9.4215|-10.0715|-10.3715|-17.2215|-0.2215|-0.8715|-20.1215|-21.9215|-24.0215||-24.8715|-22.1715|-20.8715|-16.1215|-14.1215|-18.9715|-22.9215|-18.7715|-21.0215|-30.9215|-38.3029|-32.1529|-29.8029|-46.5755|-32.095||-21.7996|-25.1996|-27.7413|-27.1653|-24.6865|-27.3461|-26.5873|-25.8636|-26.7747|-26.2247|-24.7747|-21.0747|-20.3747|-24.0247|-27.8247|-28.6746|-38.0302|4.9496|13.5996|18.4496||19.6996|26.8496|-0.1912|-6.2412|-10.1412|-21.6912|-24.4346|-24.8218|-26.7242|-23.9769|-32.7849|10.5183|15.1683|13.2683|11.5683|14.6683|11.2683
04218|18052|/equities/bosch|NIFTY200|368.3996|431.5617|784.8918|930.3977|678.9924|691.0676|938.1008|915.4397|1330.4914|1186.5874|1370.4804|1375.0128|-72.4533|-391.3449|-516.6252|-197.7336|-95.7101|-82.9885|-859.7189|-71.9562|-625.7551|-1042.6945|-1152.8683|-1123.1506|-1059.7015|-1159.5225|-1068.6319|-1083.1395|-1039.9973|-1021.6106||-729.0071|-698.1477|-807.8733|-802.4065|-667.9827|-1027.2757|-688.6057|-553.1878|-817.7132|-1059.9749|-617.0452|||-628.2258|-538.6262|-236.3831|-156.5735|-217.3499|-192.9993|-297.5071|-330.7034|-636.3762|-750.9231|-730.9954|-1080.1008|-1161.1038|-1301.4881|-1201.1541|-1276.6783|-1159.4976|-1216.8951||-882.2008|-1383.273|-1572.1286|-1498.0064|-1493.6196|-1522.1041|-1605.0455|-1158.4879|-1662.9391|-1668.8209|-1597.3603|-1250.7382||-1022.0937|-1176.6445|-1749.7744|-1006.0678|-987.433|-1169.4652|-1308.9414|-1245.6694|-1251.9819|-1202.3862|-1423.6665|-1044.0011|-671.6877|-1083.9054|-1244.6681|-1399.2155|-1079.9581|-927.6426|-816.6251|-690.5997|-978.9786|-1215.5753|-1278.0909||-1241.7139|-1531.6198|-1478.0806|221.7312|373.1003|591.6589|1090.9929|1136.5509|1195.2178|1237.197|1195.399|1348.0304|1011.796|1204.1143|1337.292|1274.6787|1344.5498|1748.189|-281.8931|-476.9946|-472.8696|-528.8267|-667.7729|-296.354|-690.5327|-863.1235|-1492.5571|-1569.7257|-1480.4063|-1325.5923|-1144.0571|-1273.6606|-1214.5728|-1331.8032|-1320.0259|-1715.3989|-2001.5661|-1737.8981|-1597.7595|-1910.5876|-2067.5739|-1934.0436|-2311.5773|-2083.3343|-2377.9267|-2115.8133|-2592.0757||656.413|1762.2216|1489.0986|1149.1376|1437.7158|1123.7939|1655.3271|1632.7665|1617.0746||1227.0749|1182.696|1193.1824|1011.7468|404.5749|165.8913|391.7546|473.6511|63.8191|383.655|569.116|596.3972|708.8074|1107.6081||1310.5613|1356.4304|1631.3485|1329.1532|1687.177|1706.7475|2317.1349|722.3141|727.9801|696.6217|723.4079|886.1081|982.5163|1267.0137|909.7403|1023.045|1081.6898|978.1885|958.9561|880.8848|1106.5159|-24.4517|-35.5826|-38.4644||-274.4654|-330.7701|-242.7105|-315.8121|-292.605|-516.0328|-589.6802|-741.0513|-774.0474|-956.1793|-1060.9086|-844.8851|-826.7464|-1058.7718|-1179.8407||-1158.2619|-1216.4793|-1190.2525|-961.0601|-1090.1177|-1086.2905|-1198.3096|-1025.1125|132.4148|108.0652|683.6297|467.8064|528.781|198.9568|164.2205|242.4402|269.0759|211.9265|285.5252|366.9754||276.4812|447.6795|516.7049|565.3572|599.3982|467.408|448.9217|527.7381|502.1453|725.8211|606.8523|942.49|586.0789|416.9675|255.5086|255.9568|381.8826
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|36.5622|12.7121|14.5622|0.9621|15.2121|37.162|145.662|183.7121|230.7621|205.0121|301.5121|260.9717|279.1687|289.0956|300.7202|279.3807|295.9808|278.2782|160.0783|222.3783|196.8783|112.9281|106.5282|44.8783|87.8783|74.5783|80.0783|135.8283|105.0282|213.4782||99.3283|107.2782|185.9281|166.2782|200.7282|123.9281|192.1283|187.9281|132.2282|95.9281|171.9281|||177.6781|207.8648|215.5524|223.4082|-42.4156|-54.0157|-33.1158|-66.5157|-105.8658|-130.1158|-188.1158|-232.7156|-241.7156|-258.7536|-268.3511|-310.7764|-267.3067|-188.1566||-69.7567|-112.0567|-202.8565|-239.8565|-225.8067|-202.7567|-301.8565|-311.9566|-367.9964|-221.4152|-269.9112|-244.5611||-208.8611|-217.6067|-237.034|-171.8841|-193.284|-207.784|-201.3841|-218.9339|-221.034|-205.1341|-285.034|-233.6756|-179.6756|-196.8755|-240.7757|-265.6255|-152.2256|-151.8257|-93.1756|-57.6255|-178.9256|-204.5757|-220.0757||-178.3339|-241.0627|-164.7975|-178.164|-208.1962|22.4578|65.7078|112.6079|149.6079|100.7578|143.9079|183.3811|194.9262|-17.5339|-32.934|-54.184|-75.0839|-86.634|-118.7341|-133.0339|-141.9841|-179.434|-151.3339|-138.0339|-195.634|-186.884|-220.7341|-191.8607|-167.4105|-186.4105|-148.3607|-139.2606|-95.5606|-104.1107|-152.2606|-253.8106|-262.7466|-205.1965|-180.4465|-223.6965|-213.4465|-230.3464|-277.5988|-268.7544|-222.229|-183.4292|-263.979||-273.979|-230.529|-154.8291|-102.979|-157.6291|-202.1792|-147.0791|-223.979|-150.4715||-215.5714|-259.1876|-232.8559|-237.6954|-249.9448|-244.0432|-228.093|-233.1431|-294.8931|-287.4034|-290.9037|-287.5692|-253.6693|-225.6115||-168.1115|-179.2616|-195.0116|-247.7766|-206.5497|-189.2496|-151.2496|-207.6498|-237.9658|26.6727|54.5225|78.3226|109.2225|115.1727|148.4725|147.9227|164.0726|181.1226|190.0726|157.4227|178.6226|191.9227|207.0726|226.854||203.8039|194.4038|228.4538|220.9064|266.0565|285.6488|267.1292|257.2268|282.5716|266.635|283.2275|195.1277|164.5276|218.5776|345.3696||180.2302|180.9668|176.4107|100.6607|141.9107|146.6107|158.3106|163.0425|156.4415|193.5239|168.7934|176.3037|-47.7788|-129.0288|-148.5735|-139.803|-113.1531|-81.9031|-124.103|-138.603||-144.5235|-127.9237|-154.8484|-155.2917|-130.3918|-141.5438|-169.9433|-180.9647|-173.6358|12.5575|10.2074|14.7575|36.5075|87.0075|140.8573|148.3573|158.4574
04220|18055|/equities/cadila-healthcare|NIFTY200|1.7269|1.6769|8.8269|11.2769|9.0769|7.0769|14.6269|13.1269|15.2769|22.5769|28.2769|31.8244|31.9799|38.411|33.0677|36.603|33.2756|-0.1489|-18.2489|-9.5989|-7.9489|-11.8989|-16.1489|-23.5989|-25.2988|-33.3293|-28.1381|-28.0007|-32.3313|-36.6032||-25.6032|-23.6532|-21.8532|-30.5532|-26.3032|-34.6032|7.9476|17.1976|16.5976|11.9976|20.5476|||20.4476|18.9976|27.5976|24.8976|24.7976|25.1476|21.0976|19.0476|10.0476|4.1476|11.4976|11.6476|8.6976|14.7976|22.7476|23.4476|15.7476|22.0476||28.9476|33.1567|-4.0204|-8.2704|-2.9704|-7.8704|-14.2704|-29.1204|-31.5204|-36.206|-39.2907|-35.8407||-30.4907|-34.8407|-46.3842|-22.7835|-28.0335|-33.1067|-33.0824|-33.3481|-31.6481|-29.0481|-36.9423|-31.7325|-22.7825|-18.5825|-23.3325|-26.7325|-14.8325|-16.3825|-9.5825|-17.3825|-17.5825|-28.0825|-39.6825||-38.8611|-39.7763|-35.9209|-33.9631|-28.6631|-40.1396|-31.894|-33.2821|-29.9394|-33.7894|-37.4243|-32.0056|-35.2556|-28.6556|-27.0056|-21.1056|-8.5056|-2.6056|-6.3056|-16.5056|-27.5556|-27.5056|-32.4556|-20.7556|-18.9556|-30.6556|-40.5556|-31.6406|-27.1906|-25.6406|-23.5406|-26.3906|-23.6406|-28.7406|-29.2406|-41.9406|-44.6323|-36.6823|-36.5823|-42.9323|-31.8823|-40.8823|-23.9323|-35.0323|-38.0541|-33.9541|-41.7935||-43.1788|-41.9848|-44.8553|-34.1171|-34.8171|-38.4197|-28.3197|-31.9697|-35.8697||-38.8024|-43.3305|-42.743|-36.793|-35.443|-46.543|-29.043|-29.443|-39.343|-47.4589|-42.3515|-41.9628|-40.5032|-41.9813||-36.6365|-35.0864|-39.3364|-32.2864|-30.9364|-30.9864|-30.3865|-16.7864|-18.5864|-25.0364|-28.8865|-33.1365|-36.3865|-23.2364|-16.6864|-13.4864|-19.5864|-29.9364|-39.9487|-28.7487|-21.4487|-19.7987|-25.0987|-30.3987||-27.8487|-30.5987|-32.0987|-29.0487|-30.2987|-29.4487|-33.5987|-31.7987|-30.9487|-35.3987|-45.3487|-42.9487|-37.0487|-38.8487|-51.0987||-43.1487|-55.7987|-63.2097|-37.3412|-51.7912|-45.568|-44.8811|-37.2128|-37.3128|-38.5128|-35.3628|-31.1628|-31.2628|-37.0128|-51.1128|-55.4365|-49.661|-42.8611|6.3933|11.3433||13.6433|30.6433|34.9932|31.3433|34.5433|37.8203|38.506|33.906|26.0561|31.506|30.8561|37.3561|32.756|32.6061|38.6061|34.0561|35.906
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-3.7605|-3.7305|-1.6005|-1.6905|-1.0105|-1.3805|-1.1005|-0.9705|-0.4805|-1.4405|-2.1905|-1.3905|-3.5805|-4.0305|-5.9405|-5.445|-5.388|-4.638|-6.128|-5.2629|-4.1229|-5.1229|-6.0129|-6.1229|-4.7382|-5.8997|-7.103|-4.6839|-4.7504|-5.1204||-3.7504|-4.0629|-3.3529|-3.6529|-2.8829|-4.3829|1.0376|1.9876|1.0076|1.3176|1.2476|||2.9176|2.6776|3.6076|4.2518|4.0659|4.7532|4.1696|4.2529|5.5038|-0.7755|-0.6355|-0.6355|-0.5855|-1.2655|-1.1955|-1.2655|-1.1255|-1.3355||-1.1155|-1.4455|-2.5455|-2.0955|-2.7355|-3.4455|-3.9255|-4.4555|-6.1555|-6.5339|-6.32|-6.08||-5.9438|-6.1738|-8.2038|-5.7366|-5.4766|-6.8424|-6.5351|-6.3051|-5.3251|-4.5951|-7.2351|3.3229|4.7829|5.0729|5.1629|4.6429|5.2229|6.0029|7.8338|7.7831|7.3801|5.8751|8.6673||-2.6316|-5.1715|0.9258|3.4958|3.4858|2.4258|3.3458|4.0737|4.1046|3.599|4.1578|4.4942|-0.6129|-0.5729|-0.8729|-1.7629|-1.9829|-3.0829|-4.0729|-3.8229|-3.5929|-4.0429|-4.6289|-3.3189|-3.8789|-4.9789|-5.6032|-4.9717|-2.9517|-3.1417|-2.2717|-1.9517|-0.9617|-2.3917|-2.4517|-3.5617|-4.8817|-4.0917|-3.9617|-4.0517|-5.5617|-5.5417|-6.3819|-4.856|-5.5272|-5.0072|-5.9308||0.9957|1.0957|1.4957|2.6057|3.2457|3.4057|4.2757|5.6457|7.5413||5.6615|6.0933|7.0375|6.545|7.1695|3.3495|4.4295|2.9395|4.6595|4.3086|4.5086|3.6486|2.7286|4.3786||4.6696|3.9607|5.0831|3.0031|3.1231|2.6431|2.5631|3.6231|4.3273|4.4317|3.6617|3.7375|2.8614|2.1014|1.6614|2.2814|1.4914|1.1114|1.1114|2.6714|3.4714|2.8496|1.5796|1.8896||2.0296|2.0796|1.7496|2.5396|2.829|2.6661|3.2515|2.8615|2.0915|1.3615|1.6115|1.2515|2.1815|1.6215|1.6015||2.4715|1.5715|2.5315|2.2415|2.1815|1.8615|1.6015|1.9815|2.5115|2.3115|2.4015|2.7394|2.5805|-0.4534|-1.1634|-2.4434|-1.3334|-1.7634|-1.8834|-2.261||-2.5628|0.3501|0.9801|0.8301|1.0401|1.3901|1.0701|0.9601|1.0801|1.6301|1.4201|1.8801|1.4701|1.4401|1.0901|1.4701|2.1101
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-6.8047|0.357|2.357|2.907|3.657|3.907|5.357|5.557|4.307|6.557|7.03|6.83|5.88|4.03|4.98|5.23|5.13|6.18|3.73|7.48|-0.955|-3.155|-7.155|-8.1888|1.1418|1.4918|2.7418|3.2418|3.9418|4.6418||6.1918|5.7918|4.7918|3.0918|4.0918|4.1418|6.1918|-0.241|-2.391|-2.491|-2.741|||-1.791|-2.541|-0.741|-1.591|-1.741|-2.691|-3.041|-3.791|-3.991|-6.341|-7.291|-7.5066|-8.199|-6.7878|-7.1529|-5.9529|-7.1199|-7.1165||-6.8213|-6.8713|-7.7181|-7.941|-6.041|-6.041|-7.041|-6.591|-7.841|-7.3202|-5.2702|-7.2202||-7.6702|-8.857|-10.407|-8.3328|-7.4828|-8.4447|-8.4942|-8.7907|-8.1883|-7.8883|-9.7981|-7.8139|-7.9639|-6.4639|-4.9639|-3.6139|-5.5639|-5.5139|-4.6639|-4.0139|-3.3639|-2.4639|-8.2139||-7.7139|-10.5927|-4.9927|-5.2927|-3.6427|-2.2927|-0.3927|-3.1427|-4.3427|-3.6427|-4.7427|-5.8927|-6.3427|-6.4927|-4.2927|-3.5927|-4.3927|-5.6427|-6.4927|-6.7453|-5.9953|-6.2953|-7.2953|-5.8453|-7.2953|-8.7892|-8.188|-6.4562|-7.0096|-7.3301|-8.4696|-8.5023|-7.7907|-8.3407|-7.3407|-6.9407|-8.0907|-6.9907|-7.4407|-5.1907|-4.6407|-9.3407|-8.6174|-8.3749|-9.5665|-8.9239|-11.1627||-7.6626|-8.5626|-9.6084|-9.1844|0.3843|1.7843|3.3343|3.6343|2.0343||5.0843|4.5343|5.5843|4.2843|2.2343|3.8343|4.9343|4.8343|2.2343|4.2343|7.8843|3.6343|6.1343|9.1843||10.8343|10.5843|12.7104|7.5482|7.9982|9.6482|10.0119|9.1094|8.5094|8.0094|8.1094|7.3594|7.0094|5.0594|7.0094|9.0594|7.1094|5.3594|5.6594|4.3594|9.5594|6.8832|7.3832|9.0758||-0.7038|-2.6038|-3.4038|-2.6038|-2.3038|-3.7538|-4.4038|-4.3538|-5.2538|-4.7038|-3.2038|-5.0538|-8.2038|-10.7487|-9.6096||-10.4079|-9.9255|-7.9598|-8.8598|-7.5598|-7.6598|1.912|3.762|4.162|3.012|3.112|2.862|1.312|1.562|3.912|3.562|4.662|6.612|6.912|5.912||4.612|6.612|6.512|6.412|7.512|7.012|5.562|7.462|8.812|9.712|10.562|10.5159|6.8159|6.1659|7.0159|7.7659|7.9159
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-77.998|-91.2561|-49.9061|-24.1061|-30.3061|-40.4561|-41.4061|-41.8561|-21.1061|-28.7061|-20.6561|-23.6561|-43.5561|-61.3561|-70.5061|-57.5561|-48.8561|-54.4061|-61.7061|-37.5061|-40.5561|-64.5561|-68.2061|-91.0561|-96.5762|-87.5064|-90.0564|-123.4877|35.6213|32.4713||66.8213|59.0713|60.4713|64.8713|84.3213|35.5213|33.8213|40.8713|30.1713|57.1713|45.1713|||50.6213|61.0213|64.4213|81.6202|26.6202|42.6202|44.4701|39.4201|47.6202|58.3202|73.3202|55.0702|66.6202|72.1202|81.5168|77.4493|77.6849|63.5849||85.5849|-3.2645|-14.8645|-21.4145|-29.2145|-30.2145|-60.1645|-85.1145|-108.4828|44.2807|61.6807|65.2307||76.7307|69.5807|33.6307|70.0807|86.0975|68.6475|67.5975|70.1975|64.2475|65.6475|54.4975|74.8475|85.2475|91.6639|76.7255|69.3254|95.1533|64.4325|60.8825|75.6325|51.1825|61.7325|76.5825||65.2825|65.0825|75.8325|84.9361|54.4723|54.8224|61.5693|52.1597|55.3597|68.558|63.8395|45.7395|59.4394|63.2717|71.3629|-10.628|-19.428|-36.2779|-47.978|-39.378|-33.678|-29.928|-36.628|-17.0279|-43.678|-51.678|-63.878|-80.4227|-60.3308|-67.4954|-70.0501|-45.9502|-45.2002|-47.4002|-56.8501|-62.6502|-69.4502|-57.1502|-58.3501|-65.7002|-74.5002|-82.8001|-97.0391|11.9564|18.2064|33.8065|23.0065||44.9064|53.9564|71.4564|75.9564|90.0065|74.2377|86.253|78.9339|95.3921||72.1421|69.9421|66.8921|45.7421|71.8421|66.0921|80.5921|61.9921|34.3921|55.4921|71.2421|51.8921|65.3421|56.9478||52.1978|52.6978|31.2978|28.5478|27.2978|42.0478|18.4478|16.9478|22.5478|16.8478|22.4478|31.6478|12.9478|30.3478|34.2978|44.1478|29.2478|36.5478|45.5478|65.0478|73.1476|52.5195|53.7695|64.9592||48.8092|57.6591|55.0092|51.4091|52.0092|66.7046|65.0551|64.6863|69.2876|51.3846|57.3347|37.5347|36.6847|10.7847|11.6847||33.3347|35.9347|27.7847|29.9347|38.5847|28.1346|37.0847|47.2847|55.3846|71.4302|52.1224|53.9082|81.4521|-45.1773|-33.7773|-39.8273|-48.6415|-43.355|-36.0051|-40.305||-46.3695|-39.9772|-36.0246|-39.4107|-40.3081|-35.8081|-37.2081|-34.4581|-39.4081|-34.8081|-32.5581|-34.7581|-43.6581|-48.7479|-51.431|3.1637|7.4638
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-34.4518|-44.4018|-32.3518|-27.2018|-36.2018|-26.4018|-23.1018|-38.2018|-12.0519|-15.6018|-6.2018|-12.3518|-32.8019|-34.6018|-27.3019|-28.7518|-29.1018|-20.7518|-61.1518|-42.0519|-61.1518|-65.7518|-64.5519|-78.4018|-61.5519|-74.2826|-65.9696|-74.7579|-81.3476|-80.6715||-61.6216|-57.0215|-57.0215|-60.4715|-59.8215|-85.0715|-97.7323|22.6085|36.1085|24.3585|51.9084|||40.6584|51.3085|49.5585|35.6584|60.7584|53.0585|45.5085|51.8585|38.9084|42.1085|53.0084|62.9084|41.1584|37.5585|53.0585|38.5085|56.6584|74.3585||73.5794|80.8795|93.1295|87.5855|115.2171|77.6524|84.6193|89.5937|-24.8447|-34.7947|-31.0947|-42.8947||-40.9447|-42.3447|-70.1947|-58.4197|-59.9197|-66.0698|-77.5275|16.4725|21.3725|10.1225|43.1726|46.7725|63.3225|67.0334|57.2972|42.5472|55.3472|61.9972|62.7163|62.4071|70.0606|68.7257|83.723||-16.1954|-29.7455|-54.3955|-57.7811|3.7635|10.2635|18.3135|29.6134|32.1634|14.3135|24.0635|24.3135|22.8634|30.1134|36.6634|32.3634|38.6134|52.2134|66.2705|54.4589|-1.6912|-4.7412|-26.6912|-25.2412|-45.2912|-48.2412|-41.1912|-74.7912|-73.643|-63.5116|-66.8814|-71.1814|-71.8459|-75.6872|-76.4323|-85.1323|3.8332|20.9332|30.1332|37.0332|80.1832|73.8832|92.6956|-55.0901|-61.5901|-44.4401|-59.6401||-63.6335|-52.4101|-36.0101|-19.6101|-41.8101|-52.8601|-47.0425|-45.3425|-45.7925||-48.7925|-46.8425|-56.0925|-50.2426|-54.4426|-67.7426|-36.9926|-51.9926|-57.6426|-63.1426|-50.6291|-56.2791|-61.0377|-63.4878||-64.5364|-68.646|-67.1872|-70.3548|-67.0048|-68.0548|-81.5922|11.3304|34.2804|62.9804|60.3304|66.7587|55.1676|46.8676|51.8177|58.0251|57.8002|51.0268|33.0268|48.9768|48.9268|53.8854|55.7254|62.1421||62.095|64.595|63.295|65.4349|56.3349|70.4849|38.0849|63.0349|-12.756|-23.556|-36.156|-34.856|-29.806|-49.106|-56.606||-38.606|-42.806|-59.206|-53.056|-42.156|-37.606|-34.856|-28.806|-36.156|-2.056|-7.806|-19.306|-26.406|-27.406|-64.356|-73.2205|-74.5506|13.6377|11.0877|12.9877||18.2377|37.0877|40.2377|41.4613|47.5234|36.0234|30.2233|30.1733|21.0234|35.5733|39.4733|45.0733|49.5733|49.5402|43.3402|56.3641|44.3968
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|4.6763|4.3263|7.6263|10.5763|9.4263|11.4763|10.7763|13.9263|13.907|15.9411|16.529|21.2072|-5.9928|-6.0428|-6.3928|-6.7428|-6.2928|-7.5428|-7.6928|-7.7428|-6.7928|-10.4928|-13.5928|-13.2928|-11.817|-14.4744|-13.2382|-14.3869|1.1706|3.1706||5.0706|8.1206|10.9206|9.8206|10.8206|5.7206|6.0706|8.4706|4.3206|3.4206|7.6206|||10.4206|9.0706|12.6206|11.3134|11.2634|14.0983|12.637|13.28|14.2083|11.7064|-0.3042|-0.6542|-2.6542|-2.3042|-2.9542|-1.4042|-7.0042|-7.2042||-6.3542|-6.5542|-7.3542|-6.6542|-3.9042|-3.7042|-6.3042|-9.8042|-16.6542|-14.0297|-13.7802|-14.553||-11.2033|-12.1488|-14.1988|-9.4625|-10.4625|-12.0083|-13.4592|-11.3686|-12.5368|-10.1868|-12.3603|0.7327|4.4827|4.3827|3.7827|4.4327|8.9327|9.2827|11.4827|9.817|8.617|8.267|8.117||7.767|3.567|5.817|8.917|8.817|8.517|10.9671|11.767|15.1245|12.4244|12.141|14.7951|8.195|8.7951|13.0951|-1.3819|-4.7319|-8.6819|-7.3819|-5.4319|-8.2319|-11.3319|-13.1382|-11.5649|-11.6149|-13.2149|-12.5649|-12.5915|-11.9294|-10.0669|-8.3669|-7.1669|-6.0169|-9.9669|-9.9169|-10.9169|-13.3169|-13.5105|-13.2866|-13.5101|-15.557|-15.457|-16.4355|-15.3063|-13.9563|-14.7563|-18.307||-16.3162|-17.8346|-17.9885|1.7792|3.7292|4.3792|8.4292|10.3792|11.9292||14.1292|8.4792|9.9292|7.3292|8.0292|9.5792|14.9292|20.9292|18.2739|11.5739|12.4239|9.9239|8.3739|13.0239||14.8126|13.8196|15.0912|15.0014|15.482|12.5698|11.5698|11.2144|12.9144|11.8644|10.8644|12.6144|3.7644|4.2144|3.1644|5.7644|3.0644|3.1644|2.9144|6.7644|10.9144|9.7696|10.7696|11.5329||11.749|11.699|10.399|12.449|10.549|13.099|16.399|-4.8769|-4.7269|-8.3269|-12.0769|-10.4421|-10.0921|-11.3921|-10.6421||-7.4421|-10.9421|-11.6468|-10.6664|-9.0164|-8.8164|-7.8663|-5.8164|-7.7664|-7.8663|-6.3663|-9.2664|-9.6664|-10.7164|-10.7737|-11.4625|-11.3916|-10.9101|-9.8576|-11.2076||-13.9279|-10.5532|-9.5341|-11.3798|-10.4798|-10.0019|-11.1519|-11.5019|-13.5744|1.7037|2.4537|1.6037|1.0037|1.8537|3.3537|6.5037|7.7537
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|11.0438|9.8938|17.3438|17.6124|16.5124|17.8999|15.1999|17.3499|20.9055|20.7839|23.5126|-3.3872|-8.7372|-7.3372|-9.8872|-8.2372|-6.2872|-4.6372|-9.3872|-5.0372|-6.0372|-18.8872|-21.8872|-23.5372|-23.5107|-29.9981|-22.0423|-19.816|-21.3659|-19.8659||-19.566|-27.1844|6.5704|3.8204|7.7203|4.7703|18.4703|23.6948|19.0804|19.4015|11.1015|||8.2515|7.6515|18.0515|16.6766|14.7935|18.2817|16.0796|17.4052|15.8052|12.7052|12.5552|15.6552|20.9052|16.4771|17.7771|13.4271|13.7271|12.6771||6.9271|7.2771|3.2771|10.7271|12.1271|9.3271|17.0271|19.5271|19.0771|11.3771|19.3271|28.0384||23.376|-5.3025|-18.7525|4.4306|5.8306|7.1306|13.2306|8.9806|9.7806|9.5806|7.5806|12.4306|13.9806|14.5306|5.8806|6.8806|6.3306|7.2306|9.7806|8.9806|5.7306|7.5806|6.4806||7.0806|2.2306|4.6806|10.9806|10.5058|7.4058|10.3058|11.3558|13.6204|10.1254|9.981|12.815|11.8111|11.9568|11.796|11.0961|16.3873|-9.2302|-9.0802|-8.5302|-6.4302|-9.2302|-9.3802|-7.5802|-9.9302|-10.6302|-14.5802|-13.128|-11.0228|-13.0726|-12.2726|-14.7334|-13.9229|-12.5729|-14.3229|-14.6382|-16.7382|-5.5382|-5.9882|-9.7382|-13.2882|-11.0382|-9.3882|-6.7382|-6.1882|-9.0882|-14.7382||-16.4175|-15.8388|-15.9626|-19.3251|-14.5918|-14.5418|-17.9298|-15.0591|-13.8591||-14.8591|-15.8091|-16.3591|-14.8091|-21.1091|-22.1462|-19.8883|-18.4383|-21.4008|1.2037|7.7037|5.8038|9.8038|10.6038||9.1038|15.3538|18.6038|22.1538|13.7537|16.0037|18.1538|24.8819|20.2716|22.6365|19.0366|22.485|18.3528|14.892|14.5914|15.8414|14.0978|8.3978|6.1978|8.6978|14.2978|14.6198|10.7414|12.9127||9.1002|11.1197|10.3525|10.5111|10.6554|5.9054|8.5054|10.8782|-0.693|-5.743|-6.993|-5.443|-8.093|-10.343|-10.5062||-10.3041|-10.4629|-8.8419|-7.0919|-6.4419|-6.8919|-8.6419|-7.5919|-4.7419|-5.3919|-6.1419|-6.5919|-6.9419|-7.5419|-8.6919|-6.7919|-9.216|-7.8605|-7.7605|-7.1605||-8.9605|-9.0616|-9.5602|-8.7807|-7.8794|-7.9294|-9.6294|-9.3521|-10.3885|-9.6802|-9.7302|-7.3302|-9.5802|-11.5802|-11.0335|-13.3623|-12.747
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04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-103.9821|-101.9914|-101.9914|-100.8914|-112.8042|-113.4048|-133.1442|13.9104|40.8103|74.9603|78.3103|59.9603|43.4104|60.1604|22.3603|2.1604|36.1604|38.0103|15.7103|57.1604|26.4603|32.2603|53.5603|16.5103|27.1103|41.0103|32.3103|32.2103|22.2103|67.9104||94.1103|105.6604|104.717|118.9772|112.333|120.7756|132.4117|-37.2867|-67.9867|-91.6367|36.5101|||22.7601|34.06|52.8601|56.7601|79.06|89.1167|92.7186|87.6901|93.4088|86.0589|89.4237|87.5046|83.2045|82.7546|72.8045|91.9046|69.2045|85.3045||97.8546|106.668|94.518|113.8565|93.4565|117.0666|-35.2891|-53.9391|-83.0891|-45.0391|-42.9892|-36.8391||-33.9391|-74.5891|-86.9892|-52.0891|-61.5391|-73.4391|-74.4579|-64.7079|-56.5079|-59.4579|-71.6078|-29.4079|-26.0579|-19.9579|-46.3079|-47.7579|-29.8079|-14.5579|-23.1579|-54.7079|-60.4079|-83.4079|-90.7579||-67.2079|-95.4017|-54.6017|-65.0017|-52.0517|-29.3017|-32.3517|-35.9017|-33.1517|-50.1517|-44.9516|-34.3017|-29.6017|-42.6017|-33.3517|-34.7016|-35.7016|-18.2016|-37.8017|-44.4017|-35.3017|-43.2517|-41.8517|-34.4516|-60.1517|-54.9017|-83.7016|-88.863|-72.547|-70.647|-60.697|-93.4969|-83.161|-77.661|-62.9609|-76.811|-94.6027|-73.5026|-83.1526|-99.4773|-93.5772|-82.5772|-80.2639|-82.2639|-79.128|-65.3281|-73.028||-81.2006|-92.1229|-91.2476|-78.5668|-90.479|-76.1791|-60.379|-74.129|-69.1791||-91.479|-111.4183|-99.7682|-99.6181|-84.1682|-109.5682|-100.8764|-87.6764|-117.6793|-112.7159|-101.4038|-98.1848|-99.5914|23.6654||37.0153|50.6154|61.9654|52.9154|43.4654|44.1654|35.9654|36.3154|38.4654|43.6154|25.3154|34.2653|35.2154|38.9154|46.6654|57.3654|76.2154|88.2653|82.5654|88.3654|72.3154|86.1154|94.2122|84.5623||96.7623|67.0623|92.5123|-26.1196|-4.1697|-3.0697|-27.3696|-35.3696|-29.5197|-73.0697|-74.2697|-71.7697|-80.4197|-70.0697|-51.6196||-59.9197|-43.2197|-65.8197|-86.6697|-100.7218|-87.0493|-92.2545|-95.6546|-103.3546|-111.4106|-111.6674|-120.9888|-122.5822|-96.0321|-149.6218|80.1227|84.8228|93.7227|92.9364|107.5543||76.7158|90.3712|82.6711|98.1675|75.5175|74.6176|79.8676|71.3176|87.7675|103.8253|61.2254|64.5753|68.1754|86.8253|64.4254|48.1754|47.5753
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04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|86.6237|62.4237|69.6237|83.5737|68.5236|85.5236|109.0236|89.2736|97.5737|105.5737|88.3237|95.1737|82.2236|63.1737|40.1237|116.4736|92.1179|93.6322|72.3323|93.1822|113.0468|59.8468|53.3468|46.2468|71.5468|52.2968|73.6968|81.7468|82.7468|86.8603||96.5892|81.1242|100.9825|74.3462|73.1961|54.2461|57.1961|65.6462|64.1961|59.0962|82.6961|||68.0559|55.2559|67.2059|60.6059|45.8059|58.6559|51.4559|34.8059|24.4559|27.0059|24.0559|35.8559|25.9059|21.1559|36.2559|49.9559|58.2059|82.1559||103.2093|-37.0577|-59.3077|-69.9577|-58.7077|-71.6077|-81.6577|-78.4577|-77.7577|-76.5077|-55.2577|-50.7577||-62.9577|-78.3077|-104.1197|45.4676|45.4176|41.0176|58.2676|55.7676|55.8176|43.2676|16.1176|44.5176|62.3676|55.3176|58.9676|56.3676|48.1676|75.1676|48.6676|42.8676|44.0676|41.4176|13.8176||3.0676|7.2176|25.4676|42.8676|36.2176|37.1176|59.7176|47.7918|53.9536|39.6536|39.2036|38.6536|44.2036|49.4123|-0.8971|-4.8971|-18.6971|-18.7471|-22.3471|-25.6471|-23.8971|-25.4471|-29.6471|-36.2471|-40.7971|-37.9471|-57.2471|-56.0607|-52.6535|-52.2451|-49.7951|-39.9951|-37.395|-27.945|-39.9951|-40.4951|-51.695|-48.0451|-51.645|-53.7951|-57.645|-72.7862|-61.418|-60.77|-64.1154|-59.6154|-76.8032||-52.4175|-52.2899|-45.0399|-51.1899|-55.5899|-51.2899|-58.0899|-55.4399|-69.0399||-66.9527|-77.9891|-78.0279|-76.8279|-77.531|6.4619|12.8618|17.4619|23.7119|33.8118|40.2119|45.0618|50.7119|66.9118||72.7618|83.8214|67.9552|72.0552|75.9003|75.7669|83.0471|-24.0716|-50.2216|-51.2216|-56.6716|-53.9716|-52.1216|-53.9716|-43.7216|-44.9716|-32.3716|-44.8216|-57.6216|-43.5216|-17.6216|-19.7716|-23.9216|-16.0716||-36.7216|-62.0216|-69.1657|-60.1657|-58.5657|-56.3657|-62.8657|-64.9157|-70.9657|-91.0157|-93.6147|-99.1052|-103.9224|-105.9332|-90.7849||-63.1848|-85.6848|-91.0968|-80.0968|-91.9967|-99.0968|-106.2907|20.6829|27.6829|11.2328|38.3829|59.5329|83.1829|87.3829|33.8829|40.9329|56.4828|83.5829|38.3329|36.2328||35.3329|39.3829|32.6329|46.5329|60.5329|47.0329|53.1829|64.6329|65.1829|68.3329|79.8829|75.8829|78.3329|83.4329|70.2829|67.9828|85.1829
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-38.6321|-39.2412|10.3115|15.0615|20.8615|29.1115|33.7115|34.0114|41.7405|38.7089|40.2432|-8.5478|-32.3978|-29.7978|-37.542|-34.6717|-35.6175|-33.8675|-41.6694|-32.4779|-31.7279|-29.5279|-28.3779|-35.5279|-18.4779|-35.8279|-31.5976|-26.3918|-31.7826|-32.3562||-23.3562|-17.1062|-19.9062|-27.7562|-30.4854|-33.0854|-30.9391|-29.3892|-32.8892|-35.9891|-33.0391|||-32.4379|-33.5198|-28.9198|-35.9698|-38.9541|-32.4041|-33.9041|-40.1541|-41.7041|-40.6041|-42.1041|-38.0541|-47.2041|6.993|10.693|19.193|19.743|26.643||22.943|25.943|25.493|37.043|36.143|31.643|17.293|18.943|8.443|21.393|33.593|39.893||60.943|54.6033|-2.811|-0.511|-28.311|-16.011|-17.011|-13.361|-9.861|-28.311|-41.3789|-39.0598|-36.2193|-34.452|-35.5494|-37.3021|-35.8514|-37.2014|-38.7726|-36.5226|-26.8726|-36.4726|-39.3726||-31.0726|-38.7226|-34.6343|-20.8342|-19.1343|-19.3843|-10.0842|-8.0342|-6.0342|-10.1842|-10.6343|-9.6343|-9.8843|-13.5342|-11.6343|-18.6343|-13.2342|-17.2342|-22.4842|-24.3843|-19.3843|-21.8843|-23.4842|-23.2342|-40.0342|-41.9466|-42.6466|-44.5674|-40.7174|-31.5674|-46.5674|-47.9783|-39.1283|-36.3283|-45.7283|-44.4208|-45.8707|-54.4981|-48.9579|-44.1079|-34.4079|-39.3579|-47.8893|-42.1381|-50.7362|-44.6362|-46.4625||-46.3472|-40.5461|-37.7461|-23.6461|-32.7461|-39.5961|-39.2961|-37.1461|-31.3461||-25.3961|-31.3961|-21.8961|-10.9461|-33.3961|-33.2461|-26.0961|-35.0961|-48.2961|16.15|11.95|2.25|13.7|21.1||22.65|30.5|29.55|28.3|27.75|26.95|25.1|34.45|35.5|36.85|26.95|18.05|18.9|21.15|26.75|36.85|14.7|25.8|31.75|34.15|38.4|44.7333|46.1954|43.7893||50.3456|43.9956|36.3956|43.1956|30.9956|40.1456|46.0956|36.7804|34.0804|23.2304|23.3304|22.5804|17.7804|4.5804|10.2804||14.3804|13.2804|18.4304|37.1304|26.4304|33.3804|27.2304|19.0804|24.4804|23.4804|31.9304|41.5804|53.0804|62.7949|53.7795|51.7795|53.7795|51.0795|41.5295|55.3795||42.2295|47.9795|49.5795|44.0188|44.3188|38.9688|35.3688|23.4188|25.4188|33.9688|21.0188|34.2188|46.4987|33.3924|38.4924|25.8424|33.8924
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-40.7232|-46.2732|-41.1232|-29.4232|-38.6232|-39.3732|-38.1232|-39.8732|-24.0232|-23.3232|-23.6233|-19.1732|-34.3232|-21.3232|-37.9732|-33.7232|-34.8732|-40.8732|-58.1232|-48.2232|-41.4732|-57.0732|-49.2732|-91.7732|-95.8008|-96.8037|-97.9957|-90.5259|-101.3927|-109.6742||-92.4242|-97.3395|-95.4894|-99.1895|-104.3895|-131.5939|24.1348|54.1848|65.6848|31.1348|44.2349|||48.3848|58.6848|85.2848|105.0389|87.0389|93.3888|100.9888|105.5681|124.5757|116.3114|102.8114|122.3349|125.2498|103.1692|121.7575|125.225|114.1046|116.2546||94.2438|97.4438|101.8937|119.4098|97.9426|96.9426|102.6425|-47.5369|-50.4369|-43.2869|-41.9869|-29.7369||-35.7369|-33.3869|-65.2869|-27.4869|-42.7369|-22.3369|-18.1869|-7.7869|-35.4369|-41.6869|-39.3369|-54.1369|-62.7869|-60.7869|-85.1369|-88.2301|-75.7301|-71.6301|-50.3801|-46.0801|-56.2301|-64.5301|-91.6801||-68.8301|-102.1301|-94.6446|25.5202|42.0202|65.3202|79.2202|69.528|-5.4279|-6.6779|-6.078|-28.7279|-37.328|-39.2279|-51.578|-31.4279|-38.6279|-39.078|-48.4779|-41.9279|-41.4779|-61.328|-62.4779|-46.1279|-55.078|-78.9779|-86.528|5.693|28.743|27.493|53.793|83.893|82.5811|71.9346|73.9689|86.1655|-18.8119|-21.7119|-23.6619|-27.9619|-64.7119|-69.1619|-82.9243|-71.2339|-69.2339|-70.684|-94.7239||-58.8239|-49.7739|-47.5239|-48.8239|-51.3239|-56.9739|-49.6239|-52.2239|-62.3239||-74.6239|-78.6239|-62.2239|-61.4239|-78.4739|-79.2739|-79.5739|-98.8239|-105.6239|-99.9033|-104.0533|-116.1727|-91.0227|-89.1227||-96.1727|-103.4919|-102.1935|-92.1935|-117.9936|-108.6428|-130.2804|-113.0304|-142.5365|-139.7489|24.5791|29.5791|34.1291|31.0292|27.4291|60.4292|54.8291|23.2792|16.8291|40.3291|64.6792|73.9292|74.6857|80.1857||80.0357|77.5858|75.4857|96.4342|76.7739|97.8628|79.3296|72.5296|72.7796|53.3796|54.4795|63.0796|69.6296|48.8796|65.4296||103.3796|119.5579|93.6921|106.3884|100.3427|100.5658|100.8658|64.7158|63.7375|68.1875|57.4875|87.3379|38.0879|30.0379|19.6878|14.2378|23.2879|29.5379|35.9378|42.5879||31.4878|39.2378|35.1379|51.7879|37.5379|39.6878|34.3879|39.6379|45.0879|44.5879|46.9878|58.2378|58.9878|67.2378|91.7059|-24.5464|-3.5964
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-33.2682|-31.1182|-26.6682|-31.2682|-37.4758|-32.7513|-25.4013|-20.0513|-12.3013|-16.4513|-15.0013|-23.9013|-36.3013|-36.1513|-43.8209|-37.0122|-32.8622|-35.8122|-47.0622|-30.3474|-38.2974|-46.5055|-44.5228|-46.9728|-40.0225|-46.2778|-49.8393|-54.8908|-50.9815|7.1723||26.3223|25.8223|41.3723|37.1985|37.2486|28.6485|37.1985|39.1985|27.6485|26.3485|40.0485|||-4.2936|-6.4437|-7.7936|-3.2437|-9.6437|-18.7437|-11.2437|-15.5436|-17.7437|-23.9937|-32.4937|-44.3937|-46.4291|-46.8684|-43.2143|-44.1143|-32.9643|-17.4143||-6.7143|-2.2642|-10.3142|-26.3643|-19.4143|-21.2642|-38.8643|-45.4143|-61.5769|-29.6008|-5.7507|-3.4008||-5.3008|-23.8008|-34.9508|8.7705|15.5705|19.1205|13.3205|19.9205|27.3705|27.9705|18.6205|26.3705|30.1205|36.0205|30.02|35.6917|40.1213|-9.8166|-8.8166|-19.8166|-29.5166|-32.3166|-37.2166||-28.6185|-31.7621|-30.8663|-31.1153|6.1528|1.5028|7.2028|13.4028|18.3028|20.1028|25.1528|26.7028|28.2365|-4.5207|-4.5707|-13.0207|-5.9207|-7.0207|-15.5207|-20.4708|-24.6207|-25.6207|-23.3707|-17.6207|-23.0207|-27.9708|-28.8707|-30.6258|-30.4953|-30.7642|-25.9005|-26.4005|-27.5005|-25.5505|-31.2505|-32.9005|-42.9116|-33.4921|-36.2921|-41.3282|-22.4781|-19.4281|-15.4281|-11.0281|-14.4781|-5.8781|-10.6281||-8.6781|-9.4281|-7.4281|-13.4281|-14.9781|-18.4281|-12.1781|-14.2281|-10.6281||-4.8781|-6.8781|-19.3781|-20.3781|-31.5782|-27.7281|-25.7781|-36.0782|-42.909|-38.36|-43.0694|-44.8216|-35.1887|-26.2887||-25.2387|-16.6387|-23.6387|-31.7887|-40.0486|-33.8588|-34.0588|-32.8088|-24.8088|-31.0588|-38.8987|1.19|4.39|11.24|29.94|29.9312|30.6812|36.6379|30.9879|40.7338|32.1542|31.8546|34.1251|35.1251||34.2473|36.5973|33.9473|33.5998|41.0053|46.4031|42.234|42.4017|40.388|36.0291|32.7791|27.3791|20.1291|37.1792|41.4222||27.1222|26.3221|18.0721|18.0222|5.1222|4.8221|9.5222|11.4722|14.9222|19.2722|17.8221|43.9722|29.8392|31.4892|15.3892|20.8892|19.4892|26.1392|20.9393|19.2392||18.9892|19.5892|11.0892|15.2392|16.0892|19.9393|23.9393|26.3892|29.6213|31.3737|29.6902|28.0475|33.9444|35.3812|14.3812|12.9812|12.6812
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-144.5684|-168.8184|-147.9642|-142.0142|-166.5643|-198.5142|-173.0604|-239.9541|-119.0041|-130.3541|-130.2541|-118.6541|-157.8541|-158.5041|-202.5379|-210.145|-198.8392|-166.5892|-196.9392|-161.1862|-169.6862|-148.3861|-175.3861|-177.8861|-136.3861|-161.5861|-130.5861|-155.9362|-187.118|-189.0337||43.5851|60.9852|80.1352|91.4351|124.9351|112.7352|162.0851|155.0851|130.7851|114.8852|143.6352|||171.8351|153.6316|171.6817|168.4046|172.4273|192.1248|215.0831|207.4508|-39.3328|-69.9328|-72.3828|-133.8328|-181.8828|-216.6448|-212.7138|-194.5348|-184.5848|-181.8848||-146.7848|-133.4348|-183.2347|-199.6348|-177.1848|-124.8848|-141.9348|-244.7848|-276.1859|-267.326|-321.4983|-255.4232||-229.1285|-235.8254|-273.8254|-246.1643|-233.4659|-248.9565|-208.3189|-154.519|-167.0689|-142.769|-192.919|-98.419|-49.2189|-28.0689|-57.419|-18.769|-57.169|-55.669|-77.8189|-94.669|-215.5689|-212.669|-271.019||-213.3489|-253.5737|77.3096|114.4596|109.2597|107.1597|192.3096|172.5587|164.5587|186.5088|-16.8745|-22.2245|-84.9745|-128.9245|-105.2744|-139.7245|-134.4745|-168.4245|-211.9745|-196.6245|-151.4745|-197.8245|-190.1245|-169.3245|-171.9745|-173.6245|-215.7245|-204.5018|-174.8519|-127.1019|-141.9019|-177.6019|-172.8519|-145.5519|-144.9519|-201.7019|-265.0018|-207.5811|-226.8811|-252.7862|-217.4862|-231.4363|-282.4347|45.2955|67.9454|99.0455|9.1954||82.4955|57.9454|124.6454|183.2955|208.9454|187.4955|234.6454|-0.8308|-39.7309||-98.5309|-120.2809|-114.9808|-116.9309|-121.1308|-142.0309|-173.6308|-188.7809|-247.4309|-253.8509|-216.1593|-259.3299|-249.9804|-213.9655||-235.6154|-232.3893|-249.7688|-253.7707|-231.6709|-238.6208|-227.8708|-257.8208|-203.1709|-216.1208|-225.8708|-279.1709|-299.4209|-319.1537|-305.4818|-319.2467|-340.8406|-333.0618|-285.1993|52.0301|142.6299|209.8799|201.7801|231.0275||212.4418|204.2632|223.8256|240.2841|239.4573|248.1865|194.7864|253.1365|304.935|-78.319|-67.6691|-78.569|-96.869|-162.969|-156.9191||-207.4191|-248.119|-238.6711|-238.1846|-272.5634|-263.7511|-277.1372|-284.8114|-269.8614|-326.946|-318.2955|62.7364|99.6363|77.2865|73.5863|86.0863|188.4364|165.1363|229.6363|160.3863||121.3363|165.3863|190.0863|243.6321|198.2635|234.3287|223.2155|233.3726|198.253|212.7115|212.8074|213.6443|201.9714|172.6765|175.5989|183.1488|181.0181
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-183.2299|-171.93|-146.4799|-214.7299|-270.0916|-190.0878|-176.5379|-121.8879|-34.1878|-67.1878|-82.9879|-93.7879|-183.7379|-236.2379|-307.1031|-231.5396|-275.5086|-252.0586|-235.1586|-180.8086|-164.8586|-239.1086|-233.5086|-298.1086|-246.8586|-323.8429|-264.9394|-311.2631|-273.3287|110.0922||120.3422|148.6422|104.442|78.2421|105.942|78.6422|100.3922|112.8922|41.7921|33.442|91.1422|||119.4921|80.2921|109.6422|183.8422|167.8441|188.663|188.9281|200.4534|238.4067|210.6963|203.5959|215.8271|169.2771|223.6272|235.6272|215.8271|250.727|265.0771||253.0217|260.6743|262.4796|362.8051|-60.1965|-98.6963|-136.1963|-222.8464|-280.1963|-273.5794|-213.3679|-246.6179||-189.2178|-191.7178|-332.9179|-194.5467|-230.3967|-281.4658|-283.9704|-293.2553|-263.8053|-240.8551|-332.0224|-267.667|-189.7671|-172.2671|-158.8172|-130.167|-114.167|-140.7671|-117.1172|-215.2171|-248.0171|-257.917|-352.6172||-314.8858|-309.7821|24.4206|175.1206|91.2207|114.0207|183.3706|183.3208|214.3397|222.1274|175.5084|224.0369|201.9633|210.4167|200.9668|189.8169|213.8353|233.4838|205.5189|234.219|271.9961|201.793|163.3431|170.0931|180.4429|130.243|39.4429|127.1929|213.6429|208.4061|212.0606|206.1106|247.9478|-16.5389|-1.2389|-49.889|-83.5389|-26.4889|-116.1888|-184.339|-216.389|-249.339|-304.9542|-253.0324|-257.3825|-259.8825|-367.2858||-265.3149|-293.8194|-253.2549|-267.8596|-266.5596|-276.1597|-259.5095|-257.4595|-321.9595||-339.5884|-387.7704|-412.1684|-396.2185|-468.7683|-478.7063|-371.8495|-331.0494|-448.0995|-443.5354|-514.8367|-392.5479|302.7906|243.7407||274.6907|271.5391|246.6893|262.5892|292.0019|294.3075|392.2558|249.2481|294.789|85.289|109.3891|76.8891|103.239|145.789|188.789|190.346|137.9962|155.296|96.6461|137.3961|169.7462|172.6961|195.4982|227.1149||183.5668|183.3168|189.2276|182.9776|192.0806|201.4924|195.9913|197.2155|254.306|163.5312|118.9314|123.2312|124.9314|88.8813|131.4314||166.8813|163.2436|163.4936|175.0935|179.0434|131.5434|167.4936|209.7934|168.0817|172.2169|133.4168|157.9669|161.1994|186.5021|80.8634|80.0134|89.2634|101.8134|113.4134|109.4633||87.7133|137.0623|130.5164|125.8684|137.3624|136.759|140.957|151.0645|147.3164|176.6976|120.2266|160.7566|171.3357|192.2861|125.2541|77.0281|92.6701
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-8.7733|-7.8926|-7.6695|-8.6689|-9.3377|-8.8308|-10.0314|-10.896|1.0516|0.9516|3.3016|5.8516|7.5016|8.2016|8.0016|9.1016|9.5017|-0.4815|-2.9815|-3.9315|-6.2315|-8.4315|-10.5315|-13.0128|-13.9809|-14.2399|-13.5128|-12.2628|-14.717|-14.4384||-13.7344|-11.9344|-11.9132|-11.9286|-11.1318|-11.5492|-12.163|-11.9963|-13.7963|-13.6875|-13.0167|||-13.2491|-14.624|-13.5158|-13.3658|-13.0158|-10.8658|-8.6658|-12.7658|-14.0658|-18.4658|-18.2658|-15.4658|-15.0658|-10.9158|-15.1658|-22.0537|-19.3124|-21.3972||-18.933|-20.8811|-22.5822|-20.7322|-16.6322|-19.2322|-20.2322|-24.9322|-28.2635|-29.5178|-25.682|-27.282||-25.682|-30.532|-37.3717|-41.1991|-41.2795|-47.205|2.2168|5.5168|11.0668|5.1167|1.4168|13.1167|13.9168|21.6167|22.9168|29.2168|-2.376|-2.576|-21.476|-24.576|-25.0785|-22.2285|-22.4285||-20.1285|-24.2733|-19.7981|-16.119|-18.319|-18.1105|-14.7105|-14.1105|-13.2105|-11.0105|-9.0605|-14.5105|-12.3105|-13.2605|-13.5605|-10.4105|-10.7105|-6.1605|-15.2605|-21.4605|-21.9105|-19.9605|-15.2105|-9.0105|-19.5605|-24.7105|-27.6605|-27.27|-18.5237|-20.9737|-19.9569|-20.1049|-22.461|-20.8017|-20.0017|-20.4517|-23.1017|-16.4017|-12.9517|-24.0017|-24.863|-25.0728|-25.0025|-24.0025|-22.7525|-23.5025|-21.9525||-19.3025|-27.5525|-25.2333|-27.2343|-29.0964|-28.4766|-31.5795|-30.8481|-29.1982||-30.2479|-35.043|-30.943|-28.943|-38.193|-37.5274|1.52|8.87|8.77|19.57|29.77|33.2262|28.3262|29.6597||15.3132|18.8632|20.8632|27.7453|-4.7134|-5.5634|-11.7134|-8.5134|-9.0634|-21.1635|-20.4705|-21.8728|-21.9781|-23.0781|-25.1979|-25.2708|-24.9208|-26.1208|-27.6009|-29.5621|-23.9738|-22.8738|-22.9738|-22.2738||-22.3238|-21.0738|-20.2738|-12.9738|-17.2738|-22.9738|-20.0738|-20.9238|-22.3238|-34.1738|-36.4568|-37.4068|-39.9104|-45.9699|-41.5963||-30.6963|-24.5463|-20.4463|-18.6463|-14.4463|-28.6963|-44.8963|-43.8515|-38.9794|4.493|15.393|26.643|31.1929|27.143|31.593|40.9366|35.2764|27.5764|18.7764|10.4764||10.9264|19.6764|22.0764|28.9321|27.869|19.5624|17.7624|26.1499|-7.3385|-16.4385|-25.1385|-21.6885|-24.2385|-26.1455|-25.4427|-26.3427|-27.2927
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-276.3271|-327.8271|-289.1227|-309.9728|-347.6947|-351.7416|-387.0628|-455.1503|-432.7807|-465.239|-429.0889|-453.8889|-505.689|-572.6101|-630.7249|-659.9778|-711.8525|-304.9526|-410.5522|-243.0522|-306.4023|-391.6523|-328.6523|-376.3525|-315.9526|-313.4023|-378.6523|-474.122|138.3092|116.6593||282.1593|277.9093|337.1095|303.1095|292.1095|182.6095|265.0094|301.5592|228.1593|183.9093|297.4093|||271.7594|245.9093|276.3092|278.4596|220.9596|159.4093|233.7096|270.1095|152.2096|174.5592|311.1095|378.6079|233.5576|271.1577|311.6577|370.5576|306.0011|313.7013||370.8821|-28.4259|-44.4259|-36.8761|-91.276|-129.776|-196.6261|-266.4259|-355.726|-335.976|-270.2257|-269.776||-165.6759|-292.3258|-494.026|96.7989|139.9986|173.4986|268.5987|357.399|459.2681|-87.0756|-134.9755|-121.6254|-99.1254|-83.4253|-135.3256|-211.3754|-108.3754|-150.4253|-193.2255|-304.5253|-376.7753|-472.1755|-473.0253||-368.6643|-361.2642|-395.9547|-390.6052|-277.4098|-231.7599|-128.5597|-142.3097|-168.86|-266.0099|-242.36|-299.4415|-251.0958|-278.6461|-209.3458|-146.0958|-116.546|-89.5958|-139.8961|-146.1959|-242.4459|-294.5958|-320.546|-289.296|-204.296|-362.0958|-392.9898|-399.564|-309.564|-322.314|-256.6143|-380.6143|-404.564|-396.5905|-411.2395|-429.1083|-485.2862|-375.0362|-354.7862|-379.8858|-253.2862|-210.7359|-194.2862|-332.2862|-449.3858|-368.7862|-452.9361||-346.4859|-427.0819|-426.4853|-387.8547|-451.7048|-487.7438|-485.4182|-450.1893|-504.7889||261.3874|193.4875|258.7375|281.5378|203.4875|174.4875|202.6877|72.2375|49.2878|126.7375|246.9875|169.7375|245.4377|396.3874||497.8803|401.0118|467.2129|392.5929|320.8429|347.3932|386.0929|467.3932|582.4982|-357.5155|-391.1151|-417.9341|-440.3345|22.6535|198.6535|302.2038|230.0036|269.5539|200.2038|212.9035|257.0036|249.0036|184.9538|175.3039||145.0036|175.1535|300.2038|302.0515|321.6101|278.8601|315.9602|328.6755|391.0696|215.3199|151.3199|161.1197|167.8199|179.2696|123.3199||215.0699|212.9698|203.5699|253.3199|213.4698|223.7198|259.6695|210.3199|220.6197|228.1695|268.8697|355.0108|296.3717|273.5216|211.2213|258.0216|158.8214|288.5714|238.1794|280.1162||230.868|271.1229|304.5474|201.4247|225.2723|238.2493|221.6937|274.3044|199.7371|241.7869|213.4373|249.1873|283.1522|240.4611|265.6373|245.5814|203.8314
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|75.8861|152.6861|272.1361|273.086|255.836|280.4862|332.086|307.336|581.1861|568.8957|660.7118|-27.4035|-410.3036|-466.8036|-534.854|-474.3803|-413.4804|-494.2304|-543.1303|-417.9804|-433.2802|-579.4804|-605.5421|-603.2077|-656.6253|-563.378|-529.7646|-476.316|-441.9401|-611.778||-547.1532|218.2778|193.2778|136.978|162.2778|134.978|120.6279|116.6777|43.1279|19.0278|130.9277|||253.8779|169.0278|238.3779|297.7778|285.4277|414.3779|540.4755|-160.3841|-203.7342|-255.9344|-198.4344|-331.8841|-390.3841|-286.534|-241.5843|-178.3343|-190.7342|-56.3343||-86.1341|-151.534|-280.534|-228.1341|-410.784|-439.3841|-472.3841|-490.9842|-504.0843|-483.0452|-412.4949|-353.8953||-316.4451|-200.5452|-585.095|-397.2449|-475.1951|-561.4611|-601.3401|-583.8522|-504.4523|-479.402|-630.8522|-604.3426|-469.3426|-483.8924|-656.0423|-614.9814|-519.6815|-487.1815|-383.8315|-574.4315|-604.9814|-620.2314|-621.6815||-580.6681|-694.8037|-549.6399|57.0013|89.9515|66.4012|218.8514|99.1014|100.2015|96.7513|95.8514|120.9515|125.8011|169.2513|143.7015|311.7015|347.8514|340.3011|386.2513|385.5511|429.2513|448.1014|254.1512|199.8514|244.0013|332.2015|57.7513|214.3011|357.1014|415.5013|360.1014|539.2513|-137.8556|-293.1056|-304.9059|-461.8058|-570.2057|-503.6559|-586.6559|-604.5558|-581.6056|-678.506|-635.0196|-515.2696|-659.9698|-653.5196|-840.6168||-519.7165|-459.0665|-428.8165|-497.6168|-502.3165|-525.5167|-380.8668|-312.9166|-372.7165||-317.6666|-346.4665|-414.6666|-602.0665|-914.6168|-787.9847|-802.1849|-787.3348|-1117.2347|-1047.9567|145.0327|86.5327|598.4824|680.9503||574.7332|644.8566|650.7988|671.7464|752.3318|455.1549|424.1051|419.8551|449.1549|641.5945|524.316|421.3951|405.3951|490.0961|378.1958|442.6306|209.4807|153.781|215.031|291.4309|297.781|318.0808|335.4807|353.0808||363.531|366.0316|440.1163|402.2164|369.8407|474.5532|-43.6393|-25.9396|-71.1393|-140.0895|-143.6396|-360.4894|-367.5895|-439.4384|-322.7288||-333.7041|-370.5962|-363.0627|-344.1614|-375.9517|-408.1458|-366.7506|-368.9005|-374.8174|-348.346|-425.3963|-404.313|-328.3628|-372.3628|-506.3257|87.8572|190.3074|202.7073|222.6072|258.6072||248.8074|234.6072|318.5071|393.7303|344.029|337.1291|302.0788|336.5788|281.4289|275.3791|360.8791|386.1157|371.8673|265.0701|274.6199|331.3201|328.2703
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-34.5663|-40.7163|-37.1459|-35.8067|-34.4567|-41.9067|-35.044|-31.244|-21.644|-24.894|-16.344|-15.044|-37.344|-42.044|-49.894|-37.394|-30.994|-30.394|-41.294|-37.356|-28.206|-34.956|-43.406|-40.106|-37.3678|-50.1985|-41.1985|-44.04|-46.7166|-52.7074||-37.6749|-34.3374|-26.5374|-30.4374|-27.3874|-42.1874|11.2668|21.4168|9.2668|9.3668|20.4168|||22.8668|25.1168|34.7668|27.6668|32.8168|35.6547|36.997|34.1521|38.1996|34.8468|39.9798|41.9414|40.5543|43.477|37.0754|37.4254|40.0408|35.2908||44.4408|-6.648|-20.998|-18.748|-8.398|-7.498|-22.948|-32.548|-48.548|-48.964|-37.514|-29.714||-25.814|-27.764|-56.064|-32.364|-52.214|-47.6989|-45.4793|-41.9118|-39.6618|-35.9618|-52.4618|-39.036|-26.486|-31.286|-33.0861|-30.486|-18.136|-14.386|-18.0861|-12.8361|-26.736|-39.286|-43.486||-39.8817|-54.0102|8.8493|21.5993|21.9993|17.6493|37.5493|-0.4477|-6.9977|-0.2477|-8.9477|-9.8477|-17.1977|-18.8477|-15.7477|-23.3477|-23.0477|-27.3477|-38.5977|-32.5506|-32.4506|-35.6506|-40.1255|-36.0255|-42.4755|-47.0253|-53.2253|-31.847|-16.897|-11.047|-5.047|-7.847|-2.947|-23.447|-24.347|-30.847|-45.547|-35.847|-36.997|-38.947|-47.247|-47.197|-59.0911|14.4847|10.7347|15.1847|7.6847||23.1347|25.1847|31.0347|31.2847|35.5847|23.2347|41.7347|44.6347|49.6848||38.3348|37.1348|37.5348|16.3348|6.0848|4.0348|21.8848|23.3348|8.6348|21.1348|14.5848|20.4348|21.9348|49.2348||42.9387|41.6208|49.7349|45.5849|40.7842|47.5342|34.1582|41.7082|50.4582|47.801|47.801|41.451|40.651|50.601|53.14|59.9056|51.5636|13.2137|5.5136|17.2636|24.9136|24.9637|26.504|24.9477||18.2477|19.9977|21.3477|30.7977|32.6419|-3.8149|-9.8648|-22.1649|-22.9149|-30.9149|-35.1649|-38.7408|-30.8408|-39.4408|-42.6037||6.2804|4.5304|8.8304|11.7804|13.2304|10.7304|13.4304|21.4304|21.9804|30.2304|29.6304|34.3304|39.8699|29.8971|35.3126|27.3126|32.2626|29.2126|35.1893|31.5393||23.4393|32.2893|33.4353|35.2531|26.7109|29.111|-0.1282|-10.7282|-23.2282|-16.1782|-20.1782|-17.3782|-27.2282|-31.6813|-33.9375|5.3129|11.6629
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-182.9624|-165.3124|-144.1625|-91.0123|-95.6124|-105.4623|-44.3124|-76.9623|-78.1625|-87.0123|-136.8624|-125.2623|-17.0624|-211.3624|-385.6124|-297.7055|-293.9823|-310.8823|-374.4415|-356.0406|-314.3088|-321.4626|-300.0383|-284.3884|-358.7924|-362.2751|-331.7363|-340.6541|-313.6712|-391.9846||-379.7693|75.8612|157.0611|262.2611|194.1612|200.3612|211.6612|256.4112|203.2611|190.8111|172.8111|||169.6612|129.6612|239.1112|279.6112|316.4996|189.3497|268.2496|304.9888|171.0889|183.9888|197.3389|188.3389|137.9388|209.889|231.7889|236.389|225.889|236.889||329.4888|339.3431|302.7703|348.1002|362.4547|307.4046|423.5106|-174.6467|-286.4968|-353.9907|-345.8704|-329.2227||-322.2862|-367.5764|-365.1681|-319.3587|-316.1587|-352.0929|-322.1725|-344.1689|-346.4189|-346.6188|-440.8262|-404.5432|-338.2751|-306.725|-268.425|-237.1249|-180.2751|-165.225|-55.1249|-285.3749|-296.0251|-444.425|-453.5539||-326.3039|-420.0539|-424.3738|-361.0793|-377.7715|-389.9543|-385.9464|95.1811|175.881|130.6811|125.381|152.581|207.7311|266.0309|281.9311|292.9011|339.7346|372.7301|-10.1846|-77.8345|-176.4844|-204.7344|-226.0344|-259.1345|-338.1345|-336.5845|-354.3345|6.9961|120.0462|74.1463|71.9961|26.2461|96.7461|135.0962|155.8462|151.5962|209.6963|304.3462|387.3963|317.1963|383.7962|479.7962|-76.3423|-309.7425|-304.7425|-318.6424|-327.4596||-195.2096|-147.4096|-192.6098|-130.9096|-163.2597|-227.2597|-163.5097|-154.0597|-144.9596||-159.7597|-182.0597|-199.1098|-148.2597|-290.4096|-225.0097|-286.5097|-242.8097|-305.7096|-432.0689|-356.8517|-434.3741|-269.8193|-359.7192||-343.7129|-254.8129|-337.7629|-330.7629|-355.113|-374.2922|-355.7922|-285.6421|-298.0422|-353.6921|-383.9421|-337.0422|-466.8441|-406.8046|43.5511|194.0013|139.5013|113.7013|99.6512|135.0511|246.9513|362.5013|332.0962|389.6167||336.5664|301.4165|300.3164|317.2163|313.1164|344.1665|424.2212|410.2123|398.3416|290.0591|266.0591|281.9592|296.0591|275.8091|317.5091||469.0091|368.792|359.0918|333.6919|346.9419|301.992|399.792|402.8919|476.542|540.2633|455.1399|533.9868|363.9868|201.7368|366.3367|328.0019|322.7939|297.1715|204.4716|95.5714||133.5714|214.0714|178.8715|190.9716|224.7714|207.6715|278.0714|277.4156|283.284|293.2322|346.4358|304.4061|313.9514|261.2154|315.3728|282.914|244.664
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|252.4885|208.6389|292.9885|264.3386|140.5886|85.3889|247.1887|281.4387|281.2038|267.0539|317.7038|318.3537|400.7293|316.4628|319.7631|396.8781|359.948|489.1145|-204.0267|-227.6766|-229.4767|-245.0767|-209.1766|-253.4767|-300.199|-286.5434|-303.437|-301.9386|-374.7315|-379.3073||-283.6556|-276.789|-286.5893|-342.2965|59.8684|20.7688|98.0686|225.6184|198.7185|115.0188|190.2688|||204.5188|277.6687|285.8186|354.8543|288.8825|248.2326|301.3825|338.5921|300.8924|316.8924|388.0135|368.0254|329.9258|405.9258|494.0285|-23.1023|-120.052|-145.4522||-108.2522|-206.6021|-250.552|-193.1021|-174.802|-257.9021|-219.9522|-281.8521|-381.0022|-348.9164|-464.5042|-455.4437||-358.8926|-245.6924|-329.7925|-314.0475|-296.4976|-234.4532|-211.5533|-231.7032|-216.253|-255.1534|-328.1031|-287.7091|-255.8346|-257.7848|-304.5846|-317.3346|-290.6676|-267.9679|-227.2677|-333.1676|-339.818|-424.0177|-386.2677||-282.4448|-358.1995|-302.5776|-318.7453|54.8659|63.4655|42.3156|59.1159|95.8659|63.3156|39.1657|68.9655|78.3156|109.3659|160.3156|205.3659|223.0656|276.9157|314.1176|320.5609|-71.942|-78.8419|-177.0919|-120.942|-167.2418|-194.8419|-255.0416|-314.5435|-235.1436|-232.1939|-185.9439|-232.6939|-239.1939|-238.2437|-261.7935|-311.7935|-386.1122|-308.7753|-242.5253|-298.9252|-229.4252|-207.6752|-154.3754|-313.6752|-307.2255|-273.3251|-322.9947||-280.7612|-183.9116|-134.6113|-78.5615|-108.9614|-137.2612|-122.8613|-159.8613|-163.4614||-186.0615|-180.5615|-206.1113|-150.7612|-293.0112|-382.2612|-302.8545|-299.3545|-289.4048|-335.2466|-380.3133|31.3821|79.282|154.9822||236.1824|205.9324|187.782|171.8323|126.6824|168.5823|234.0823|312.0823|321.9582|235.1477|159.9978|160.2976|112.4475|70.9475|69.6477|76.5974|125.6477|132.9475|54.2478|163.8474|211.2478|249.0527|217.2026|269.3082||263.1952|274.3338|262.9958|281.4958|292.0701|297.1782|-54.2995|-113.6999|-139.8996|-217.1999|-314.2497|-289.4195|-250.9698|-337.616|-331.579||-254.5946|-241.1444|-280.4945|-332.2825|-304.881|-295.3372|-311.1198|-262.3698|-294.57|-298.57|-312.07|-359.1696|-416.3554|-427.9507|-466.501|-477.9816|-687.5155|116.0591|126.959|89.3091||48.8589|124.1592|111.3589|98.459|95.6592|141.9092|199.1089|165.1089|171.5591|266.9092|255.7527|254.2024|310.0198|355.0996|255.6161|293.7653|273.0045
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|168.639|146.689|158.7391|161.889|95.0389|93.7889|98.9891|131.139|169.439|217.5889|238.112|215.8119|229.0191|242.5539|203.6037|236.7539|259.0405|251.0719|193.7718|239.2718|320.3547|319.4414|-152.3403|-200.3403|-195.8403|-169.4402|-240.6902|-274.1365|-260.5738|19.6296||88.9297|166.7798|216.3796|249.8413|246.671|224.5732|271.3592|297.3241|184.028|102.0781|158.228|||138.6779|169.028|192.8281|224.0615|211.3518|209.1739|221.9239|251.5403|-22.4237|-46.4737|-17.0736|-23.1236|-123.6236|-166.7735|-133.9737|-109.5235|-123.2237|-124.8736||-66.6737|-145.7237|-198.3736|-190.0736|-212.8736|-200.6236|-210.5736|-247.5736|-273.5597|-282.9773|-326.1499|-266.5722||-184.8722|-146.2724|-157.5224|-68.0224|-49.1723|-75.6723|-75.4223|-51.9223|-68.2223|-50.6723|-203.8722|-223.8443|-203.4264|-218.1266|-261.2879|-249.0877|-241.5875|-202.1373|-203.2374|-250.7874|-227.4874|-262.0374|-229.1373||36.8346|1.2345|55.9347|78.6346|63.5345|81.0846|189.1346|180.0856|203.5451|199.5145|177.9646|199.1145|229.4632|264.6842|248.3493|200.4103|251.7169|-12.4561|-47.356|-42.106|-123.9561|-165.4061|-166.4561|-124.106|-117.5059|-187.7061|-197.9061|-188.915|-181.1771|-158.977|-164.8771|-155.6271|-124.6771|-109.3771|-146.777|-180.527|-208.227|-196.777|-200.777|-214.027|-281.8771|-240.5247|-277.4385|7.9517|24.5017|86.7517|35.6018||90.8518|161.7517|197.8518|171.9019|210.5518|191.9019|234.3018|-3.7735|-16.7735||-66.4234|-206.1734|-185.5735|-168.0235|-243.2234|-259.8649|-243.0972|-249.9035|-278.4035|-293.6741|-242.8741|-266.388|0.15|122.8001||149.65|202.2|206.0501|148.2|114.4|117.4|25.4|56.5501|42.3499|68.9|86.65|139.7|179.5001|175.8001|233.5023|159.5524|145.3524|156.9022|115.5023|201.0524|197.7609|218.6417|196.9918|204.5916||217.7916|199.5916|222.7415|244.4915|261.2353|238.7307|-6.5065|-30.4064|-155.7065|-133.5563|-130.9064|-130.1564|-161.7565|-165.6564|-108.0065||-120.0065|-194.0065|-227.221|-230.8649|38.4534|140.1533|156.2534|150.9033|169.2534|212.1314|-45.6576|-38.1576|-84.8576|-157.2077|-160.4892|-151.6602|-140.0636|-148.2138|-161.7638|-153.1124||-169.4221|-165.4219|32.7714|83.0214|115.5214|122.2213|125.0214|127.6713|144.8214|126.3714|126.6713|116.5714|76.5214|90.8214|86.6713|120.6214|155.9713
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-32.125|-27.025|-24.325|-33.825|-36.1334|-38.0293|-32.2793|-26.3793|-33.5793|-36.8293|-39.4793|-37.3793|-46.1293|-50.1793|-54.9576|-48.6001|-57.2334|-49.8514|-63.8014|-56.6599|-53.2971|-50.2471|-65.3301|-52.7053|17.3311|15.6311|15.4311|18.0311|27.0311|27.8811||33.6311|34.9811|38.8512|33.6719|38.6219|45.5798|-8.197|-14.497|-6.697|-7.547|-13.397|||-17.097|-5.797|-9.547|-20.097|-25.497|-29.397|-18.797|-30.097|-27.447|-35.497|-36.947|-51.347|-48.1731|-42.2231|-46.1535|-42.7974|-36.2474|-24.1474||-23.2474|-29.0974|-21.1474|-16.5974|-21.0974|-26.2474|-34.5474|-43.5974|-51.4474|-29.7795|-17.7296|-15.0796||-13.2795|-17.1795|-34.4796|-28.3795|-13.6795|-12.8296|-6.5295|-11.6295|-9.8296|-13.7795|-13.2795|-10.6795|-7.3296|-12.1295|-11.0796|-10.5295|-5.9796|-10.8296|-0.3296|-13.7296|-10.3296|-18.4796|-29.4796||-33.6295|-38.2795|-42.1912|-38.3624|-36.7693|-36.527|-35.6615|-35.6615|-40.2211|-42.0734|-45.0455|-44.5589|-39.1768|-36.9268|-43.9768|-40.1268|-33.3268|-36.0268|-47.7768|-45.377|-40.7745|-47.3633|-48.9199|-43.9199|-37.9199|-38.3199|-37.1699|-29.9199|-43.0199|-26.4699|-45.2199|-43.6699|-39.5699|-44.3699|-42.0699|-42.8699|-35.5699|-21.5699|-37.5199|-58.4199|-45.7199|-56.6199|-41.9699|-47.2199|-50.4699|-49.2699|-42.0699||-56.6699|-45.8699|-36.9199|-43.3199|-16.2199|-30.8699|-17.1699|-2.8199|-14.9199||-9.0199|-6.4699|-14.8199|-23.4699|-41.5199|-43.1699|-43.5199|-52.1199|-57.2499|-38.5766|-39.4266|-48.3266|-44.9795|-44.6236||-39.0236|-47.7736|-53.7736|-56.0067|-49.4067|-56.8908|2.7498|18.1498|16.6498|21.5498|25.5998|38.1498|31.7498|40.7998|36.8998|35.9998|36.1998|32.6998|26.7498|31.9998|45.5498|43.5998|46.0998|42.6498||47.4498|33.4498|38.9498|51.0498|58.2304|58.4059|60.6845|59.4345|70.4345|58.7845|55.3845|50.7345|50.3345|65.4845|48.4345||59.6845|68.4967|47.9596|41.5096|33.8596|31.7096|40.1096|45.8096|44.6096|53.6596|40.4096|42.2096|48.3596|37.4096|30.3596|33.8596|34.3596|38.1596|28.5096|26.6596||12.8596|20.7596|37.2096|47.0096|50.6596|43.1596|55.3596|53.4874|37.0874|40.3374|38.3874|47.2874|51.5874|52.2027|55.5001|47.3125|43.4125
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|77.7597|62.2098|134.1097|158.6998|146.2684|131.2183|131.4183|138.7183|159.3683|147.1683|169.1063|132.4063|145.8063|111.1063|134.7562|163.8563|206.6153|-29.728|-68.278|-30.178|-30.078|-51.1279|-89.928|-130.3779|-134.828|-97.478|-97.528|-35.278|-40.528|-70.028||-44.278|-56.678|-32.428|-36.8779|-112.978|-149.928|-98.3779|-94.278|-116.278|-125.278|-122.828|||-128.6279|-107.928|-73.228|-68.778|-101.678|-117.028|-91.228|-116.928|-158.728|-181.1394|-176.1093|-170.0093|-195.0104|-129.6105|-119.9605|-137.4605|-172.9605|-150.4105||-128.7105|-110.7604|-120.5605|-152.5605|-143.2105|-132.9605|-177.1105|-212.9144|-189.8244|-213.9632|-222.287|-209.716||-176.6566|-177.5932|-175.0932|-169.7933|-165.4433|-136.4035|-143.0535|-144.3035|-118.8035|-161.1035|-170.1455|-183.0006|-151.9057|-156.2556|-153.0646|-152.469|-155.7239|-157.4156|-122.3156|-111.3655|-149.3156|-169.1656|-181.36||-124.2601|-73.8101|-83.7601|-71.8101|-82.1601|-84.5601|-50.86|-54.11|-76.8101|-71.3101|-67.7101|-64.6601|-59.7601|-43.61|-42.61|-46.7101|-57.36|-62.1601|-94.11|-91.4101|-130.9101|-177.0101|-185.3306|-179.0742|-180.9742|-220.913|-203.0895|-184.3887|-173.9387|-181.0387|-155.2387|-132.4387|-81.0888|-77.8887|-102.0387|-120.1887|-118.3887|-137.9887|-144.9887|-179.7387|-202.4887|-193.4887|-240.0989|-197.2489|-193.049|-210.4989|-284.0432||67.4193|70.6693|18.2192|116.8692|133.0192|232.7192|183.6693|170.3193|172.7692||219.2464|189.2879|168.1378|179.0879|152.0379|147.3379|159.5879|116.8379|74.8878|86.3379|132.4878|1.8379|51.2378|150.7879||170.6879|225.8698|219.0165|-40.1722|-80.1722|-100.9222|-97.5222|-106.8221|-130.8722|-141.9222|-136.2382|-119.5382|-128.3881|-128.8382|-161.6381|-158.2882|-119.6882|-112.4882|-159.7882|-149.5437|-113.5437|-132.6938|-146.3937|-133.9438||-145.4708|-154.8123|-157.8123|-167.6623|-144.0623|-116.8622|-66.7123|-93.3123|-79.0123|-57.4623|-64.6623|-108.7623|-136.6623|-160.4623|-170.558||-177.6201|-180.1001|3.0639|45.3139|100.514|90.514|83.9639|95.0639|136.914|135.4639|135.7139|133.9639|139.6139|172.7738|157.4496|138.2996|118.4496|131.5996|152.9955|129.9955||112.0455|120.2955|143.4955|115.0455|143.4955|114.5954|90.8454|108.3955|112.1954|132.5455|130.5455|119.6954|151.6455|146.0455|169.2283|159.5534|166.1034
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-132.4782|-133.3035|-122.7011|-130.3223|-108.6723|-106.0723|-112.2723|-104.5723|-91.1723|-112.5223|-77.5723|-69.5723|-81.2222|-98.1223|-133.9722|-108.6723|-72.3723|-70.1223|-109.1723|-85.1723|-88.6723|-62.2222|-157.5223|-153.1223|-121.1723|-129.2723|-149.9223|-146.1109|-159.2092|-173.3088||-160.1588|-102.3088|-118.1087|-130.4088|-127.7088|-135.8088|-150.2088|-150.1087|-212.3587|-213.333|-211.133|||-237.1755|-282.234|-250.4767|-275.5075|82.5419|256.6919|244.9382|-25.4894|-92.5895|-99.6895|-138.5895|-163.9105|-164.2339|-82.3284|-22.9284|-24.6283|-40.3783|-33.8783||-43.5284|-53.6784|-71.2283|-72.6784|-62.8284|-64.7283|-106.1784|-117.8342|-95.6324|-64.1324|-65.6324|-24.2324||-41.8325|-57.6825|-97.5825|34.4269|36.277|37.277|36.477|32.9269|31.527|16.9269|15.577|30.6769|23.027|32.1769|17.277|0.077|11.727|35.1769|20.877|24.077|26.577|9.977|27.377||30.6769|31.827|44.827|35.977|42.727|36.277|41.6769|45.527|34.727|41.1769|31.127|42.027|54.027|59.527|58.327|69.577|78.127|84.9269|88.605|92.7944|91.1299|94.4805|94.3589|101.1237|96.3404|84.3903|70.8903|72.3903|87.9404|101.7903|108.6403|114.7903|125.2903|135.8903|142.0143|148.0297|149.5442|173.1019|178.5437|189.9093|187.8093|202.8409|243.1593|211.2019|217.1327|239.317|265.2216||342.849|216.2772|214.6273|241.3663|181.6163|122.1663|143.9662|171.6163|106.8162||128.9662|97.7663|158.0662|146.4662|170.2663|133.2162|144.1663|145.3162|95.9662|64.1663|77.6663|39.2162|87.2663|152.1163||134.8546|134.1046|152.519|130.6101|139.3601|156.9617|97.8617|131.1117|138.7117|114.2616|122.4116|130.9116|132.2117|101.4617|107.7616|150.7117|184.463|157.6846|122.2846|135.3847|130.6846|153.1607|190.5813|132.4996||129.5996|136.8996|163.0692|152.5692|87.3691|77.0192|113.4692|112.0192|132.0692|124.738|138.3589|164.0488|122.5687|83.6687|20.3686||56.1687|75.3686|90.0187|99.9791|104.5212|112.1946|120.2946|44.5946|50.1946|74.8446|88.6217|78.0557|-2.1212|-18.0212|-65.2212|-64.9212|-69.2652|-67.5391|-65.9712|-63.8388||-60.9388|-38.0888|-37.0888|-30.4388|-39.4887|-33.4018|-32.5528|-33.1017|-31.2558|-29.3598|-32.7027|-31.2558|-30.3577|-32.4538|-13.2437|-37.9417|-30.5578
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04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-2.6943|-3.8943|-0.8943|-1.2443|-1.4943|-1.4443|-1.7943|-2.4443|-0.5943|-3.2943|-3.7443|-2.4443|-5.6943|-7.5443|-9.3243|-9.2325|-8.9369|-8.7369|-10.5869|-9.2172|-8.6172|-10.0172|-13.1775|-12.7416|-9.2244|-7.5244|-6.1244|-8.8244|-8.0653|0.1933||0.2933|1.7433|3.3933|2.7933|3.2433|1.1433|1.4933|2.3433|1.8433|2.0433|2.6933|||4.6933|4.1933|5.7933|5.9433|4.1933|5.0433|3.9933|8.2433|10.2814|-2.3688|-2.7188|-2.2188|-1.1188|-2.2688|-1.7688|-1.2188|-0.9188|-2.4188||-1.7188|-1.4188|-6.3188|-4.8688|-4.4688|-5.0688|-7.3188|-10.1188|-13.2264|-11.2238|-11.0431|-10.8656||-9.9156|-10.1656|-13.0656|5.7447|4.8947|5.1947|3.3447|3.9447|5.0447|5.8947|1.6447|8.3947|10.9275|9.9083|6.7851|7.2851|6.6851|8.7851|9.9334|-0.8257|-0.4757|-0.8757|-0.9757||-5.2257|-9.0757|1.3816|5.3316|6.0316|5.7816|7.4816|7.3128|8.6115|7.2239|8.3126|9.3585|7.34|7.3722|8.3803|7.9336|-0.9487|-5.1487|-5.9487|-6.1987|-6.2487|-6.8987|-8.1013|-7.3229|-8.1729|-8.9229|-9.2838|-8.8515|-7.3794|-6.9295|-5.2295|-4.2795|-3.6295|-5.4295|-5.8795|-6.5795|-8.4795|-7.0295|-7.3295|-7.6795|-9.4295|-9.1795|-11.0133|-8.3518|-8.2018|-8.5018|-10.9409||2.8529|5.2529|5.5529|7.7029|8.2529|8.3529|8.5029|10.2029|10.1713||9.7213|8.8213|10.5713|6.6213|6.0713|6.4213|8.9713|10.6213|11.1213|15.7959|8.9717|6.4217|5.2717|7.7217||6.6658|9.9787|8.0179|5.8311|6.3817|6.3714|5.3688|6.7188|6.0188|4.1188|5.2688|2.3188|1.8688|2.5688|1.8188|2.8188|2.0688|1.0188|0.6688|4.2688|6.8688|-0.6126|-1.9126|-2.1626||-1.8626|-1.1626|-2.7126|-1.8626|-1.4126|-1.4626|-1.8626|-3.0126|-2.9126|-6.3126|-7.5917|-5.6035|-5.9535|-7.8035|-7.7484||-5.9565|-6.6573|1.3478|1.8478|2.1478|1.7478|2.9478|4.2978|3.6978|2.4978|4.2978|5.6978|3.0978|3.9978|2.4478|2.0978|2.8478|3.7978|1.9478|0.7978||0.2978|2.5478|4.4478|4.9478|6.3978|6.0559|6.8065|4.1534|4.6034|4.8534|5.4534|6.4268|4.4768|5.1768|6.2768|5.6768|6.5268
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|-24.0016|-22.6351|-15.8794|-14.8294|-19.6794|-19.8483|-18.4983|-20.4983|-19.3983|-17.3483|-22.9983|-16.3483|-26.3483|-22.8983|-19.2483|-15.7483|-18.8483|-20.0483|-25.9983|-25.9125|-25.3125|-29.7625|-30.2625|-28.4125|-29.5382|-28.6882|-26.3064|-24.6599|2.4715|8.2215||12.7215|15.8215|16.9215|21.4215|24.4715|18.7215|23.0715|27.4715|19.5215|19.5215|20.8215|||19.4215|24.9715|24.6715|20.5715|19.7215|25.6715|24.1715|24.6715|32.7715|41.1516|31.8274|22.8274|22.4274|27.1274|35.2888|28.4792|28.2797|25.2457||21.3457|20.5957|18.6457|24.6457|29.2957|27.3957|33.3952|28.4908|25.6908|32.6408|37.7759|-14.9729||-16.1229|-20.2729|-28.3229|-27.4477|-27.1224|-24.7517|-19.8517|-17.9517|-14.1017|-14.6017|-22.0017|-21.8017|-20.9269|-25.8243|-25.2687|-24.6013|-27.5487|-25.5525|-16.4025|-18.6024|-23.7525|-28.7525|-31.4524||-23.6722|-30.1608|-27.2203|3.6741|9.9241|12.4241|12.8241|9.8742|11.2241|16.8742|9.4741|12.8241|10.3742|12.0741|17.3241|27.6741|35.1713|29.1375|27.7334|31.1065|24.5542|21.1542|15.4042|19.1542|19.5542|19.7042|9.8542|18.0542|31.8042|34.7769|29.1093|29.2593|26.9092|22.7093|18.7093|19.7593|17.3593|31.7093|35.3593|32.8593|27.0592|34.5093|29.6093|34.9092|31.0093|23.8092|13.1592||29.3593|32.4593|37.0853|37.3909|-13.6784|-16.5784|-6.1284|-2.8284|-19.7784||-18.5784|-19.0784|-22.4784|-28.5284|-31.4093|-30.2076|-28.6162|-24.9662|-33.3163|5.7168|14.6669|3.6169|5.4169|12.2669||24.0169|19.0668|12.4668|17.5668|21.0169|23.9668|28.2168|25.427|32.1244|17.6244|15.4243|15.1244|15.1743|18.4243|23.4743|22.8243|17.1743|18.3744|12.0244|19.8744|25.2243|26.2243|29.2744|24.2243||29.2744|32.5244|27.4743|35.2744|39.2243|29.3744|36.3243|42.4243|37.6244|51.1144|34.1644|37.4144|38.2616|38.2116|41.6184||34.3316|33.6934|27.2514|6.0514|10.8014|5.4014|2.2014|8.1014|14.7014|12.8514|17.6014|24.6014|22.2875|21.5875|23.4375|20.5875|25.8375|22.4409|17.6909|15.0409||12.7409|12.5909|11.1409|13.7409|15.0909|9.6409|11.6409|12.7909|15.1909|18.7909|19.6909|22.8409|24.8482|25.3175|25.2916|23.7356|21.1856
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04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-39.4512|-46.0512|-38.9179|-31.7679|-31.9679|-47.2679|-38.5344|-41.9344|-41.9844|-42.1844|-37.5344|-21.6344|-33.1844|-37.4344|-49.0105|-42.9413|-33.7413|-30.3913|-45.2413|-31.5913|-35.4913|-45.2913|-50.9654|-55.4764|-42.5264|-46.8578|-35.3078|-40.2578|-44.4198|-50.422||-34.022|-31.922|-32.272|-35.322|-38.2327|-49.3336|0.5458|10.5958|14.2458|16.4458|24.9458|||34.7958|32.1958|35.0458|39.4537|-0.8898|-2.8898|-7.8398|-17.7398|-25.6398|-35.9898|-28.3398|-25.5898|-31.7898|-20.4398|-13.8898|-24.2398|-27.9398|-22.2398||-34.1398|-31.1398|-33.9398|-30.9398|-24.6898|-32.4398|-36.8398|-40.5398|-42.4398|-55.8581|-43.9284|-40.1284||-36.3784|-32.8284|-55.0784|-41.7149|-54.5638|-49.6431|-45.5673|-44.4158|-33.5658|-35.2159|-44.2451|-33.0451|-21.0951|-20.7951|-37.5951|-32.7451|-31.5451|-26.7951|-19.6451|-28.0951|-35.9951|-34.9451|-46.1951||-36.4951|-50.5951|-49.0473|12.8751|13.6751|10.7251|32.4751|31.5251|36.8251|30.875|35.6751|34.5251|26.1751|30.5751|34.875|32.5251|40.7751|44.7306|47.2618|40.5118|35.7118|32.0618|17.8118|26.8619|20.4119|11.1119|13.5119|5.0618|20.4618|25.2619|40.7118|54.0118|55.5108|37.4608|37.4109|24.5108|23.0108|28.7608|35.1609|31.1609|53.5108|42.4608|61.9109|69.1454|-5.6093|-8.6593|-56.1093||-59.8242|13.2009|29.251|47.551|-8.8299|-17.7799|-11.9299|-8.0799|-5.9799||-9.2299|-18.1299|-16.7799|-18.3299|-28.7299|-38.1299|-28.9299|-24.7299|-46.6799|-45.7772|-36.1771|-33.0272|-23.2771|-19.9271||-14.1272|-9.1272|-12.6272|-4.9271|-11.8272|-21.5772|-34.1771|-19.1272|-19.1272|-25.7771|-28.4771|-29.8271|-41.8772|-39.2435|-34.7435|-30.8435|-30.8935|-36.6435|-53.8289|-41.7893|-25.2392|-24.7392|-29.0892|-41.9392||-38.9019|-44.3799|-36.4713|-31.1213|-33.2213|-28.5713|-34.9213|-36.6713|-38.7213|-50.3713|-56.6709|-56.4399|-57.7665|-65.1211|-62.4818||-54.6354|-62.6587|-53.4997|-59.5997|-60.5496|-54.1051|-58.5751|-56.8002|-55.5696|-55.0162|-59.3726|-50.7726|-49.5226|-47.7226|-63.5726|-74.9556|-90.2868|-61.0868|19.395|41.795||37.095|52.045|67.9972|38.7432|47.1433|40.3933|39.0933|48.1933|32.0933|45.3933|31.2933|44.9932|52.4453|46.4676|45.8675|48.5176|64.4556
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|1.1186|1.0186|2.6186|1.8186|1.6186|2.0686|2.4686|2.5686|3.8686|4.1067|3.7883|4.1883|4.8092|4.0104|3.3603|4.1103|-0.1332|-0.1832|-1.4332|-0.8832|-0.3832|-1.9332|-3.3332|-4.3332|-3.9063|-4.557|-4.5356|-3.9285|-4.3316|-4.5559||1.4139|1.314|0.9139|0.7639|1.564|0.6639|1.1639|1.6639|0.4639|0.814|2.2639|||2.6139|3.064|3.6639|4.1639|3.9139|5.0766|-0.5792|-0.9792|-1.1792|-3.1292|-2.9792|-3.3792|-4.1792|-4.038|-4.1784|-4.1003|-3.2503|-3.9003||-3.1503|-2.8003|-3.7003|-2.5503|-1.9503|-2.1003|-1.6503|-3.5003|-4.9003|-4.0003|-2.9003|-3.2503||-3.4003|-3.8003|-6.8003|-4.0421|-4.5921|-5.0801|-5.2723|-5.2261|-4.9261|-4.4761|-6.3761|3.0639|3.2639|3.8639|3.3139|3.1139|3.8639|4.8639|4.5139|3.1139|2.8139|1.2639|0.7139||1.1139|0.6639|3.0139|4.0639|4.7639|4.1139|5.5639|6.4876|6.164|7.1961|6.9652|5.9606|3.5677|5.8252|4.9222|6.209|5.8909|4.401|5.2137|5.6652|5.5221|6.409|3.4452|3.4001|3.6258|0.9168|0.7814|2.3616|3.4904|3.0389|3.8967|3.8064|4.5288|5.3355|-0.3788|-0.1531|-1.0561|-0.5143|-1.5527|-4.1263|-4.8938|-5.0293|-3.9005|-3.2684|-3.2684|-3.2684|-5.0293||1.1226|1.5741|2.5223|2.2514|3.651|4.554|3.4253|3.8316|3.7413||2.8835|2.748|3.5607|3.8316|2.2965|1.5741|2.432|2.8835|2.5223|1.6644|3.1092|3.5607|3.3801|4.5089||4.8701|5.8633|5.5291|6.4695|3.6076|4.0591|3.5173|4.6461|5.0244|6.7089|4.3916|5.2011|3.2596|3.8466|3.666|3.9604|4.9348|4.8761|4.3418|2.0844|2.6262|3.5199|1.5759|1.5759||1.6662|2.0274|2.1177|2.3434|-0.1115|-0.1115|-0.247|-1.3757|-1.0597|-1.2854|-1.6466|-1.5112|-2.053|-2.7302|-2.7302||-1.5563|-1.4209|-1.5563|-2.2787|-2.1884|-2.369|-2.369|-2.0981|-1.5563|-1.6015|-2.053|-1.7369|-1.4209|-1.9627|-2.2787|-2.7302|-2.8981|-2.8865|0.5881|0.9493||0.7687|1.7169|2.4844|2.2587|2.4844|2.8908|2.8456|3.2971|3.4325|3.1165|3.0262|3.8389|4.5458|3.9137|3.8234|2.8301|3.3267
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-61.5943|-69.3353|9.4192|22.4192|7.5692|9.2692|19.6192|22.8192|28.5692|25.2692|26.4192|55.9692|43.5692|39.4192|14.3192|22.4192|12.0192|17.8692|55.0692|89.8692|84.0771|61.8271|61.6771|35.7271|45.2271|35.7771|21.8271|20.5771|26.5271|20.0271||36.3271|46.8771|67.4771|56.4771|58.2771|25.6271|61.5271|62.4771|64.8771|39.5271|60.8271|||50.8271|70.5771|78.3773|79.7915|77.8507|48.7507|67.2007|79.9619|-6.417|-12.117|-31.617|-64.067|-70.667|-84.5772|-80.0858|-86.8633|-81.9133|-58.9632||-34.7132|-33.9632|-56.6133|-71.2132|-71.7632|-70.3633|-79.2132|-80.1633|-127.0036|-83.1679|-92.5421|-87.6357||-79.0201|-85.1308|-93.1056|-60.8056|-83.3556|-73.6045|-57.2044|-49.6544|-52.3545|-68.8545|-82.8545|-84.4799|-74.5083|-74.6203|-66.8269|-55.3769|-32.4269|-21.4769|-34.4769|-44.3769|-56.4769|-63.8269|-65.3769||-50.3269|-83.9769|-68.7104|2.4185|37.2185|28.0686|24.6186|18.4185|24.0185|24.6186|14.7185|30.7185|57.2185|48.7185|54.2185|49.3686|57.2685|70.6126|52.6126|63.0126|74.9063|62.1563|73.4563|85.5319|-1.4918|-22.7418|-68.3919|-71.854|-58.354|-47.604|-40.154|-41.754|-27.854|-43.154|-68.104|-71.554|-94.6135|-68.2136|-57.2635|-42.9135|-58.2136|-68.1135|-83.8635|-65.4206|-71.9313|-73.1313|-77.993||-78.3284|-84.1904|-70.6904|-83.5404|-107.3561|-92.1516|-66.1016|-82.5016|-71.5016||-71.1016|-82.7516|-82.4516|-68.6016|-86.1516|-57.9516|-32.9016|-78.8016|-100.3516|-102.1157|-104.7257|-105.323|-96.5991|-87.299||-65.7491|-46.0991|-77.899|-82.0044|-93.6782|-83.9782|-95.0282|-70.8782|-83.3282|-94.3299|-84.7799|-93.5688|-62.5688|-77.2188|-89.2541|16.1114|12.5113|38.5113|37.7114|48.6613|62.7613|84.9614|78.2905|89.1304||77.1304|77.0304|80.5304|84.1551|90.5051|109.9391|92.2461|111.4069|105.7854|94.535|83.135|81.3349|53.935|70.235|91.595||63.645|70.0975|56.1475|47.8975|55.4475|44.4475|49.8475|39.8975|36.8975|40.6475|53.5975|81.7475|58.5337|53.9838|53.0337|67.1338|74.2764|52.546|66.2761|65.8596||56.2584|51.4084|58.5084|55.7084|47.5584|49.9584|64.4084|73.4732|71.1323|71.3324|89.2804|69.0295|35.2795|32.0795|14.2795|21.8295|13.7795
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|8.7749|7.7749|22.7749|28.8749|27.8249|29.9249|37.2249|34.4749|37.6249|46.84|50.89|62.1917|67.5306|-37.7743|-45.927|-35.0855|-41.8577|-40.0078|-41.4725|-37.0596|-36.2596|-43.6096|-41.1096|-55.6596|-52.7832|-40.7332|-33.2832|-41.4832|-41.1862|-29.8862||-25.5362|-19.8862|-16.1862|-24.8862|-24.4862|-30.3362|-16.2862|-10.0862|-19.1362|-23.6362|-19.1362|||-12.8862|-12.7862|-15.1362|-24.0362|-20.1862|-14.0862|-20.1362|-37.1862|-42.1862|-48.1862|-54.5862|-59.0362|-59.5347|-55.508|-55.4339|-60.5849|-56.0054|-58.1456||-50.2456|-58.8956|-51.7956|-43.3956|-47.8956|-37.2956|-45.3956|-52.1456|-55.6456|-63.9756|-50.4582|-50.4082||-45.3582|-31.8082|-55.0082|-63.5082|-62.1285|-64.2539|-72.5821|-56.2246|-57.9273|-55.2272|-73.6969|-65.9688|-56.4153|-60.0171|-59.9606|2.2236|11.0736|19.4236|26.6736|29.5236|23.6236|31.6236|33.2736||29.9736|15.4236|29.2236|37.1236|35.8736|35.8236|46.0736|42.2736|49.7736|55.6736|42.4236|47.7236|53.5736|46.5365|39.5865|46.0865|49.5865|46.5865|48.6865|59.0365|58.8865|71.6905|-3.0724|-12.3724|-8.6724|-14.7224|-42.5224|-32.6224|-28.6224|-51.9224|-49.3724|-49.2224|-36.8224|-59.8224|-54.2724|-60.6724|-71.086|-70.5289|-70.0408|-76.2407|-78.5908|-56.1908|-80.4574|40.0935|41.1935|40.0435|31.5435||24.2435|15.2935|32.8435|30.9935|52.0935|54.6935|54.4935|77.3817|44.6749||50.6249|51.7055|60.2727|39.9057|38.4557|23.3557|33.6557|33.4057|34.4557|36.7556|33.5556|28.3557|24.3557|36.0556||27.3056|35.8056|36.1557|36.3557|46.2556|34.0056|25.5556|23.0056|23.6057|22.8056|37.1057|31.9557|24.3557|35.4057|35.8056|46.7556|25.2556|12.8056|12.9557|4.7556|12.9057|11.7556|9.1557|11.6557||17.7057|20.1557|23.4057|32.5056|29.2556|18.8557|17.2057|16.7556|17.7556|9.1057|10.0056|0.9557|2.5556|8.5056|12.3056||25.0556|26.3056|29.1057|20.3557|24.1057|23.4557|39.0056|42.2556|48.6557|57.2368|63.1021|56.8917|27.6917|25.9417|22.8417|25.1417|25.5417|27.5917|27.0917|34.3417||34.7416|32.9916|35.3917|37.6417|36.8417|34.4916|41.7416|24.4417|29.4417|34.6917|42.8917|53.0417|54.7917|50.5417|51.2416|63.4916|68.5269
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04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-86.4233|-116.3733|-107.0681|-98.468|-123.6424|-103.911|-108.851|-122.265|-119.8391|-105.9687|-95.3187|-79.5188|-115.7688|-151.489|-94.789|-106.539|-78.789|-94.889|-109.1889|-83.2404|-73.0904|-89.7404|-90.7904|-126.1903|-96.4904|-101.4403|-110.9254|5.4466|15.9966|19.8966||56.7466|78.6966|83.9966|82.8966|103.2258|79.1758|93.5759|106.7121|107.6968|101.0326|100.4473|||101.7061|83.8062|103.2061|105.5068|90.4964|104.5988|143.5182|-13.3227|-20.5228|-41.0727|-42.7227|-40.0228|-63.5727|-45.0727|-47.4727|-52.2728|-68.6728|-56.4727||-46.5228|-57.2728|-111.5727|-97.9228|-101.0228|-65.9228|-100.9727|-118.2728|-121.5727|-129.5253|-157.9614|-117.5412||-80.6912|-97.9911|-118.9911|-65.1412|-62.9412|-65.2411|-65.0911|-59.4412|-59.9911|-76.5911|-110.3411|-114.7162|-70.1661|-65.5662|-102.6661|-94.5162|-79.9161|-82.8162|-79.5162|-101.6661|-105.0662|-147.2162|-144.2162||-114.3208|-148.7454|-139.1225|-98.8806|-106.109|3.9522|17.5523|33.3523|15.4023|44.3523|46.3523|40.1023|56.9023|74.7523|88.6023|89.8023|94.6523|-4.3948|-14.2948|-7.5948|-1.5448|-26.6949|-40.3448|-28.5948|-29.9449|-62.6949|-111.7448|-101.1101|-59.9601|-69.6101|-68.5102|-50.9601|-28.7602|-31.9601|-3.0102|-10.1101|-50.5102|-37.7101|-41.8101|-59.9601|-60.6101|-90.8601|-93.7602|-31.5102|-48.4101|-28.6601|-43.4601||-48.0102|-45.7101|-22.1101|-31.7602|-48.2602|-75.1601|-73.9101|-94.0601|-94.6601||-126.5102|-132.3474|-135.0937|-137.6936|-162.8958|-166.5008|-180.301|-173.6788|-169.2543|-185.4475|-188.9974|65.8395|82.9396|113.8395||156.305|-61.2204|-50.6703|-88.7703|-99.4704|-76.7204|-101.5203|-81.3703|-81.1203|-111.8203|13.8247|8.5747|10.5747|29.2747|55.6247|78.9747|61.1746|51.8247|47.9246|112.6247|96.069|100.7906|116.6091|118.3433||127.7542|106.4542|118.6043|123.4963|150.032|151.3884|159.1232|106.2409|104.2909|72.7909|52.7909|42.0409|103.4909|96.9909|89.6521||87.502|78.2105|79.5105|95.9605|85.7105|90.5605|77.6605|89.3105|93.9479|78.106|95.606|111.665|86.6916|84.6713|100.7652|88.2589|90.059|98.6157|80.0657|87.6157||89.4519|75.5518|80.5409|-8.7206|-25.8706|-16.0205|-6.0706|-25.2206|-20.0706|-27.1705|-27.1705|-26.2206|-63.0206|-59.5706|-68.3706|-69.7706|-56.2706
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04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|118.4537|111.6037|166.1537|178.9037|198.6537|179.714|166.864|170.9141|206.249|175.449|217.999|-51.685|-79.7851|-148.835|-182.585|-203.8917|-184.1506|-212.6006|-231.5312|-217.1717|-180.8716|-231.4351|-254.3223|-227.1943|-212.6131|-214.9979|-207.4059|-194.2539|-231.4377|-212.9294||-179.5294|-166.5794|-155.0794|-136.3795|-120.9793|-203.3294|-217.9965|-208.3435|-234.8873|-250.1051|41.4807|||56.0308|79.1807|114.7808|130.3809|144.4807|182.0808|199.2307|212.7808|222.442|91.9921|109.2421|39.9921|40.642|93.2921|126.0919|164.892|106.2921|98.7921||183.942|-27.9927|-105.0428|-82.5428|-69.3926|-67.7928|-103.7928|-133.2928|-198.6426|-189.2939|-182.4438|-152.394||-184.594|-190.36|-250.2599|-127.5375|-128.7875|-159.3585|-138.8137|-132.2136|-132.4636|-136.9636|-165.7136|-166.5337|-157.4839|-145.5837|-168.9338|-168.6838|-78.0837|-69.6338|-83.0837|-162.1338|-173.1838|-194.5837|-237.6338||-167.2571|-225.3521|-146.8052|-125.953|-124.8531|-69.5531|-29.9032|-48.453|-45.0531|-27.753|-31.8031|-0.8031|-78.3031|-68.8531|-39.4032|-43.253|-52.8531|-72.953|-110.503|-100.253|-101.1532|-146.8531|-169.953|-140.753|-161.503|-191.9032|-210.4701|-182.0224|-172.4638|-173.3209|-164.6899|-139.5126|-103.6625|-75.4626|-83.6125|-131.8124|-125.4626|-74.0624|-96.7126|-102.2126|-142.1125|-144.9125|-164.1807|-165.3923|-176.3088|-165.3088|-204.7087||-161.3097|-143.8886|-149.0816|-135.7296|-139.4024|-172.2205|-131.4205|-147.2706|-156.3704||-165.2205|-200.2698|-174.0656|-183.2655|-191.8656|-241.498|-219.6753|-184.7754|-183.8588|-218.7903|-185.1835|-188.9344|-171.0469|-143.2469||-125.5469|-175.2969|-178.7324|-182.7556|-212.0757|-216.6951|-241.7975|-250.1611|-275.0957|-261.8537|-298.7123|-311.1667|47.3672|140.967|181.217|213.667|186.1172|176.967|190.7671|241.8171|261.967|228.8171|241.917|275.0671||221.417|266.6303|124.3803|187.7304|215.0698|172.5834|199.6536|194.7263|185.6208|-9.9232|-62.6232|-80.4232|-117.8732|-134.1732|-102.0233||-44.3234|-62.4733|-90.6232|-100.6732|-69.6232|-93.9733|-55.8234|-71.2733|-117.1732|-114.9232|-119.1232|-138.4232|-168.6732|-186.0734|-214.7648|-241.0607|-210.4148|-231.4998|-228.7025|-253.7889||-301.599|45.4529|147.6528|238.8532|-98.158|-117.7581|-119.858|-134.2581|-120.5081|-156.5582|-169.0582|-177.408|-190.3255|-192.434|8.1987|34.7487|63.8986
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-86.7617|5.0084|29.5084|56.1083|45.8084|41.0084|56.8583|58.7084|63.5084|73.2584|67.3583|79.9584|99.6232|-21.8563|-59.7562|-69.6063|-84.5563|-67.6063|-101.5062|-94.0323|-93.9323|-102.8324|-123.6748|-119.991|-74.4411|-81.991|-103.1911|-120.5567|-121.2201|-118.1701||-70.4701|-89.5701|-102.8201|-101.62|-102.12|-108.4201|-128.7693|-110.0193|-130.0692|-159.8298|-152.3109|||-144.6816|-128.0684|-138.8732|14.9447|17.0447|51.1447|108.5447|157.0948|121.133|88.2428|94.8428|69.6929|50.6929|48.7928|60.5428|97.1428|121.4395|113.7895||115.7189|124.8489|-22.4823|-3.9323|-49.6823|-53.7824|-75.3323|-118.6823|-124.2137|-121.0375|-130.1805|-129.9284||-118.076|-104.0703|-140.7703|-67.7757|-57.9758|-46.5758|-56.3258|-62.1757|-52.9257|-50.8757|-94.9758|-49.8258|-43.5758|-71.0758|-106.8258|-101.3173|-45.4674|-54.1174|-38.2674|-72.4674|-83.7674|-106.2174|-94.5174||6.6972|5.2972|40.2471|27.6471|37.0971|47.8971|40.1471|63.7972|46.6471|75.2972|91.6246|86.7385|85.003|74.2029|99.3029|87.4588|-2.6204|-42.8704|-60.7704|-68.4205|-61.4704|-71.4704|-84.0338|-84.3237|-83.2237|-86.6236|-102.7736|-96.7873|-76.0051|-76.1051|-73.6551|-64.955|-53.555|-49.2551|-22.305|-50.4051|-72.305|-62.555|-50.3551|-71.455|-82.555|-74.8551|-92.1556|-70.351|-78.2509|-80.7509|-93.4762||-69.4262|-82.0902|-80.0558|-78.3255|-82.5755|-87.2755|-98.0617|-106.3935|-84.5011||-96.5819|-111.7588|-86.4588|-87.9088|-110.3588|-135.6515|42.8693|52.8193|57.0693|80.8193|76.3693|73.9192|88.7692|70.3693||110.8548|80.2387|79.0346|91.9725|60.8225|68.6725|73.0725|53.6224|43.9225|40.8724|53.1224|52.0225|73.2225|83.2725|89.7112|59.766|23.4659|41.7159|49.6159|71.916|49.7159|36.566|38.316|45.316||58.3659|66.166|59.016|55.4659|65.816|78.766|68.8659|85.2539|85.5432|76.3548|82.7049|86.4053|102.1698|74.1373|64.2873||62.5373|64.1873|80.1373|92.0858|80.3326|73.8825|87.2112|95.2375|87.4361|-6.0721|-25.622|-56.2221|-68.272|-64.4721|-74.4106|-77.4284|-69.05|-74.2499|-79.1583|-73.589||-79.139|2.3228|53.6728|52.0228|30.4728|33.1728|18.3228|33.3228|51.7728|70.8228|86.203|52.9198|37.8699|44.2198|55.3699|59.5199|65.8198
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04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|72.7603|58.2854|77.3103|67.8853|52.0603|80.1353|86.8625|91.7874|91.7375|103.8361|94.1026|94.8071|90.4187|74.8437|66.0437|85.6687|101.2437|93.468|-4.105|-6.48|-11.155|-46.78|-92.03|-89.0438|8.2771|5.1021|13.1021|21.2021|27.6021|20.7271||17.3771|27.3271|45.9521|50.7021|52.7271|43.3521|69.0521|68.2271|65.9771|75.1021|98.7521|||68.6021|81.9093|87.2492|82.2116|71.4573|65.5332|68.0082|76.4132|80.462|87.516|50.7287|48.6787|48.3537|45.8287|51.3787|51.9787|55.8037|71.5287||71.3287|95.3472|-16.073|-13.848|-11.923|-20.373|-36.698|-41.623|-41.948|-18.423|-15.573|-9.273||-10.598|-47.173|-66.348|-49.398|-63.648|-75.5325|19.1483|28.4484|27.5983|29.8734|12.5983|36.1483|45.0983|53.4233|35.1984|39.5734|46.2733|54.4984|56.4484|67.0483|68.0233|54.7233|57.6483||56.8234|26.6234|55.2484|61.7233|70.5976|49.2727|60.096|63.9442|50.563|53.863|-14.0783|-6.0533|-25.8783|-30.0033|-19.3283|-29.8783|-37.3283|-48.8533|-48.5783|-49.8222|-45.3222|-53.7472|-48.8722|-42.7472|-41.2472|-56.6473|-55.9722|-62.69|-57.7555|-59.8687|-60.3596|-55.0424|-58.2424|-64.5924|-70.2319|-73.366|-78.7122|-71.2168|-69.0418|-64.9918|-81.0168|-70.2168|-89.8798|-56.7545|-45.0546|-30.2296|-51.8546||-41.2296|-29.9796|-18.3295|-21.7795|-24.4545|-35.5045|-45.5795|-48.5295|-57.4796||-62.9796|-71.1545|-66.8295|-68.5795|-79.7296|-99.7468|-86.7987|-82.8987|-83.8237|-81.7737|9.9136|29.2136|39.2886|64.4636||78.6581|61.5035|65.1269|49.1519|42.5769|45.3269|40.2019|54.2519|39.5519|35.7519|43.9769|36.3519|40.0519|35.0269|37.4519|46.6269|45.1769|46.3769|55.3519|82.0519|84.1396|81.9121|90.6039|88.254||72.779|69.6039|76.629|66.204|82.904|81.7559|66.781|79.731|91.8109|110.7955|77.7172|88.1947|70.4561|46.5761|53.7061||50.7793|24.1493|25.1493|35.1792|42.9492|38.0293|43.0293|35.4166|32.3466|31.9866|32.1966|42.7966|41.4666|50.6366|42.4166|40.1666|42.5166|44.8866|43.9866|46.1166||25.8466|33.5166|29.8466|40.1366|45.8166|40.6966|48.2166|51.7366|66.7773|50.5559|53.9254|37.8418|40.5318|13.6418|17.6618|24.9118|28.1118
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|2.1755|2.7754|7.6755|8.8754|10.2254|9.8754|12.1254|12.8254|14.9533|12.9509|15.1926|-1.7179|-6.6679|-8.3179|-9.7179|-7.2679|-8.1679|-2.8179|-7.8179|-3.9179|-4.2179|-13.3179|-14.8762|-14.9262|-13.2513|-16.8125|-17.7861|-13.0152|-11.803|-12.6104||-9.6604|0.2333|0.9833|1.0833|1.6833|0.7833|3.9333|8.7333|8.2333|11.0833|8.0833|||8.1333|7.9333|11.3833|10.827|9.777|13.077|-2.16|-5.46|-8.11|-11.06|-13.41|-14.0361|-14.6512|-14.6927|-12.9427|-12.2927|-12.0427|-13.2427||-12.7427|-14.9927|-16.0927|-10.7427|-6.5427|-7.4927|-6.1927|-3.5427|-5.5427|-9.2427|-6.6427|-10.3427||-12.5927|-16.6927|-24.5927|-17.6935|-18.6435|-22.0844|-22.0104|0.1664|4.1164|6.3164|0.6664|13.5164|16.9164|17.802|15.552|19.902|-2.6633|-11.0133|-12.7133|-13.6633|-16.8133|-16.5633|-18.3633||-16.0175|-22.0973|6.5309|9.1809|4.8809|6.3309|12.8309|14.2671|13.7171|15.7769|12.0769|13.6769|13.6418|13.8918|16.8418|17.3326|-3.4663|-6.5163|-8.5663|-5.2663|-6.8163|-14.2163|-13.6673|-11.5173|-13.2673|-16.0673|-19.0673|4.2449|9.3449|11.8949|12.2449|15.1449|20.211|-3.5651|-1.8151|-2.0651|-13.5651|-10.3151|-9.6151|-12.5651|-16.5151|-17.2151|-17.3195|-12.5897|-13.9397|-13.4397|-17.7897||-18.3636|-17.4539|-16.2627|-18.5447|-18.7802|-20.1613|-18.7845|-15.7345|-18.2345||-18.7939|-22.3433|-21.7036|-22.49|-24.04|-24.9777|-20.8207|-18.8207|-25.2207|-27.8897|5.4137|11.7637|17.8637|22.643||14.8561|14.3984|15.2566|15.0158|16.1659|16.2159|14.1676|-2.6759|-1.4259|-12.8759|-12.7759|-9.8759|-12.7759|-12.8259|-14.5192|-11.6692|-13.3692|-15.6692|-16.2213|-12.6435|-12.4935|-4.8435|-3.4435|-4.8435||-13.5435|-14.0066|-15.9463|-15.3931|-16.1238|-15.8238|-17.9238|-16.6218|-15.7718|-19.8718|-20.6752|-19.1252|-21.6752|-29.3919|-23.3022||-21.0802|-19.3112|-14.3112|-17.4112|-16.2612|-21.0112|-24.1013|-16.0648|-9.3648|-9.6648|-7.7648|-4.1148|-0.7648|-0.0648|-1.3148|-4.5648|-1.0148|-5.1148|-9.4148|-15.8148||-16.9648|-16.1998|-15.8803|-15.7254|-16.681|-16.9687|-16.4687|-15.4687|-15.5187|-13.1687|-16.1687|-13.7687|-20.6687|-21.5264|-23.5432|-22.3635|-20.4135
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04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-182.4337|18.7264|21.7264|19.5265|18.8766|33.4266|102.3265|113.7765|106.6266|130.2765|175.0765|170.7765|170.0549|119.6547|138.1547|149.1047|219.2548|190.7498|178.3249|205.2552|169.2532|141.5032|118.3533|63.0533|87.7532|104.6531|40.9031|73.4532|90.8533|95.8033||154.7532|159.1033|193.5017|96.7517|100.0017|52.4016|78.6015|149.6015|116.6015|64.7016|129.3015|||103.8015|83.9016|114.7016|134.7016|144.3629|135.47|134.3444|169.0632|-31.3838|-60.8838|-93.6337|-122.4836|-134.4337|-156.5337|-143.6337|-130.9836|-116.0337|-58.3337||-7.4836|-37.3838|-71.3337|-50.2336|-15.1338|-7.5837|-111.6337|-160.5337|-190.5403|-177.2835|-186.7845|-129.9411||-117.1845|-143.2246|-168.2996|-91.8249|-82.2749|-57.4248|-39.6748|-44.6748|-65.7248|-62.1247|-123.6748|-134.1109|-116.7606|-122.2606|-135.5604|-160.2614|-111.2614|-119.7116|-89.9616|-112.2116|-144.1115|-134.3115|-122.5114||-90.6115|-133.2614|-92.4616|-156.0615|-147.8379|52.3456|72.3957|46.5456|97.0456|105.7061|98.1193|101.5195|120.2022|95.4522|119.8523|132.4719|-8.1556|-9.3057|-43.8555|-62.6055|-60.3555|-68.0557|-72.5057|-68.8057|-91.8057|-96.6055|-100.3555|-159.1645|-112.78|-104.2001|-113.0749|-139.2765|-110.8265|-103.8766|-103.0265|-122.0265|-137.1266|-99.9767|-60.3265|-98.7765|-126.0765|-114.2267|-135.4294|-141.0494|-119.1413|-99.6913|-120.3025||-109.4527|-129.4445|-119.1003|-101.0002|-120.8002|-149.5502|-148.9059|-136.0447|-135.2947||-144.3445|-155.8445|-148.2947|-160.0945|-177.4886|-196.1707|-225.931|-205.0382|-186.0382|-220.0785|-231.3929|-256.7311|-244.3473|-137.1474||-141.5973|-144.3974|-114.9975|-146.0473|-158.1998|14.0941|30.7442|53.3441|30.8941|48.7442|46.4942|29.9942|68.5443|54.1942|91.3441|126.9942|129.1942|157.1441|149.7684|71.6683|117.6683|124.8682|111.9683|135.7684||160.0682|162.9189|139.7189|142.6191|147.9461|195.193|143.7476|170.7142|148.6072|162.2191|161.0546|155.9109|155.3564|158.2042|215.5381||123.4258|136.3009|-26.1307|-48.0306|-60.2306|-62.0807|-70.7306|-68.0306|-81.0306|-94.8307|-75.4305|-65.6805|-119.7306|-120.5202|-131.1975|-104.5476|-123.5476|-124.7306|-145.9213|-125.8715||53.9482|27.6982|36.4482|31.3984|33.8984|55.7482|63.1982|70.4982|66.5983|100.6982|91.5483|118.0983|109.6969|100.3968|93.6969|114.9469|82.5968
04270|18186|/equities/hindustan-zinc|NIFTY200|-32.6059|-30.4149|-26.2235|-23.4235|-18.1735|-14.0735|-16.3235|-16.1735|-10.0735|-5.8735|-14.9235|-17.5735|-19.5735|-16.6735|-11.3735|-20.4735|-16.6235|-22.2235|-30.4235|-24.8735|-22.0735|-33.6235|-36.94|-35.575|-32.5277|-33.9753|-27.5423|-31.7923|-35.9915|-34.8615||-27.3615|-28.8115|-29.1615|-32.5615|-31.8211|-37.7962|20.4639|24.9139|22.5639|16.5639|19.1639|||27.5639|21.1616|29.3616|24.7962|25.9569|-0.7446|-1.2946|-9.0946|-13.4946|-23.9946|-23.3474|-24.6974|-27.0026|-28.2307|-30.775|-30.825|-31.5861|-34.9373||-38.0026|-38.9529|-43.4029|3.091|6.391|6.141|10.191|15.641|12.691|14.541|33.641|56.1735||-16.6538|-18.2538|-29.9038|-15.6538|-19.4038|-22.9015|-18.7316|-19.4316|-18.4816|-20.8816|-22.2816|-8.9316|-4.1816|-4.2816|-8.6816|-1.9316|-6.3316|-12.6816|-15.5316|-17.9816|-20.5316|-20.6316|-23.0316||-24.2574|-21.6226|-12.1726|-15.9726|-13.9726|-12.3726|-10.6726|-8.1726|-6.7726|-7.4726|-11.4226|-7.7226|-5.1726|-6.7226|-6.2226|-7.6226|-18.5726|-21.3726|-23.3863|-25.0182|-23.7182|-25.2682|-27.9345|-26.5345|-29.4345|-28.7345|-30.6845|-39.1162|-36.5513|-34.7848|-34.9608|23.6259|23.1927|25.7058|27.8925|26.4389|26.8266|30.2323|-11.3479|-12.0479|-11.5979|-14.7979|-14.3479|-12.9979|-14.3979|-17.9479|-25.8479||-21.6979|-11.9979|-15.0979|-16.1979|-20.5979|-25.1479|-28.3979|-31.831|-29.1238||-31.2238|-34.0238|-38.3153|-39.6642|-44.713|-45.0256|-47.6812|-48.8513|-51.9737|-60.818|-59.5423|7.6683|17.0683|35.4183||19.7981|-0.4435|-14.5435|-17.7935|-17.8435|-19.8435|-18.6435|-21.2435|-23.5435|-27.7261|-24.7932|-14.5432|-14.6932|-14.6432|-13.7932|-13.8432|-18.5932|-17.7932|-13.1432|-1.6432|-1.4932|-1.9432|-3.3932|-0.9932||-6.9432|-6.4432|-7.4432|-8.3432|-11.3432|-11.1932|-13.6432|-14.6432|-12.3432|-18.1932|-21.0932|-20.3432|-20.1432|-26.1432|-30.0448||-16.8948|-20.4948|-7.2948|-17.2448|-18.3448|-21.9948|-28.8776|-24.4306|-26.9007|-25.8869|-27.7323|-26.1322|-22.8822|-26.8822|-23.8323|-31.1322|-32.3275|4.1612|6.2112|4.7112||10.6612|17.6112|21.7612|27.8291|18.6205|18.2705|19.1205|15.3705|14.8705|16.9705|18.7705|20.7205|22.9205|23.3705|22.7205|23.5205|22.6205
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-166.4598|-154.3276|-187.8611|49.0774|42.2773|43.1274|57.6274|60.9775|73.2275|113.5273|90.3774|150.8774|180.9776|-34.866|-85.166|-115.8159|-146.666|-121.0159|-186.3159|-169.1666|-163.1666|-181.6165|-220.8859|-203.3859|-134.7357|-152.5358|-185.5358|-222.7427|-209.7447|-218.1946||-161.1446|-195.4446|-201.1446|-210.8972|-199.3972|-219.0971|-223.1972|-198.9472|-249.3972|-328.2941|-281.0518|||-273.6548|-240.3665|-269.8573|5.23|9.68|83.0301|170.68|227.0301|244.2743|182.3741|188.7216|140.6218|71.5217|106.2717|113.7717|149.5717|206.0217|195.1716||254.6518|-44.5433|-95.7933|-60.9434|-106.6434|-98.6934|-142.2435|-184.9434|-224.4704|-220.0338|-215.3265|-224.1932||-159.0877|-122.2376|-180.5376|-86.5376|-69.6377|-86.7876|-82.4378|-111.7876|-159.7376|-183.3377|-254.5529|-186.5754|-136.3754|-177.5754|-212.1504|-242.5119|-173.7277|-149.1777|-64.0278|-111.6276|-155.9777|-160.4777|-173.6276||-166.7362|-205.1821|-160.1635|-195.6481|31.2813|73.5313|113.7312|123.4812|167.0313|165.3209|-12.5978|-63.8979|-126.8478|-103.1479|-49.8979|-48.2477|-87.1479|-137.0978|-159.8478|-159.9977|-158.1977|-164.6977|-202.0161|-165.4163|-197.5662|-220.179|-210.729|-241.6489|-207.4348|-189.1952|-159.0453|-139.1451|-102.2452|-68.9452|-57.9952|-93.4952|-142.1952|-139.3453|-103.1952|-207.3453|-237.8951|-197.1952|-243.9503|62.8968|78.6968|101.6468|89.9969||120.5467|143.5467|170.5967|195.9969|224.5146|140.7148|177.4648|173.4648|211.4147||135.0431|131.2431|135.3932|123.2931|80.0431|136.1432|150.3431|158.9422|164.345|172.145|142.7719|93.7719|121.5717|110.1718||107.4218|64.2719|53.7719|47.9218|19.3217|25.6718|49.6217|40.1217|23.8717|10.3217|52.9718|45.1217|103.6217|138.4718|137.6718|116.0717|33.3717|73.0219|41.1718|124.3217|111.0219|114.1217|116.7218|148.4718||152.366|162.2594|196.4882|137.7704|131.0705|150.1703|120.2204|170.9704|152.0894|132.7276|114.8777|113.7776|105.7776|136.4776|138.3341||127.0341|154.684|163.696|165.0678|156.1782|149.3362|162.4861|114.7361|118.9362|152.5361|212.2458|174.8674|-62.9602|-83.8604|-110.2102|-99.2102|-132.0504|21.3703|39.5702|47.3703||15.8202|38.7201|93.9701|97.1703|88.1703|101.9701|34.0202|53.5202|69.1203|86.2702|53.4701|51.9701|32.7702|16.4701|32.3202|58.2702|52.0202
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04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|22.5868|33.2868|50.0868|54.5228|34.7728|47.3729|59.0531|46.0841|51.6461|62.3763|-24.2311|-15.431|-16.5311|-16.931|-25.181|-38.381|-37.9311|-32.331|-47.731|-43.3729|-45.773|-45.773|-56.6729|-61.2755|-44.5371|-53.6371|3.2133|8.4133|11.3133|9.7133||17.2633|24.1133|32.6133|16.9633|21.8633|15.3133|22.4633|30.9133|24.6133|14.1633|40.5133|||44.1481|46.1868|50.952|49.5134|46.0398|48.7109|43.2663|44.2663|54.9319|-3.5689|-4.2189|-8.9189|-25.7689|-16.2189|-21.5689|-26.8689|-22.7189|-27.0189||-12.1689|-35.9689|-46.4689|-41.0689|-41.4189|-44.6189|-55.2189|-55.3189|-61.9182|-65.1314|-62.9788|-40.0788||-48.7288|-53.9731|-64.2732|-52.4298|-48.0798|-46.4716|-31.8216|-39.1216|-54.2716|-49.9216|-54.4216|-51.994|-41.444|-53.494|-56.4266|-57.9907|-58.2258|-57.262|-50.2491|-47.4491|-43.5491|-58.6492|-60.6492||-61.8713|-58.3736|5.8165|6.7166|2.0665|36.2665|55.0684|-2.1659|-2.5158|-5.0158|-10.1659|-3.5658|-9.4659|-18.2159|-18.0158|-22.3158|-26.0658|-32.4659|-41.0658|-40.9288|-32.0287|-36.5787|-31.4288|-33.1287|-37.6788|-37.5787|-54.3287|-59.3124|-37.7895|-48.9895|-41.2466|-53.1463|-49.1958|-56.3898|-52.3399|-52.6399|-53.3899|-35.9899|-30.6399|-42.2899|-46.2899|-52.0899|-59.6887|-61.7153|-69.0143|-57.2722|-53.2223||-33.3722|-30.2722|-20.1723|-9.2722|-0.9223|-31.4723|-27.1222|-22.2223|-18.2722||-46.3222|-50.2223|-42.0222|-47.3222|-55.1222|-58.3297|-43.8797|-53.1797|-54.8297|-68.7247|-66.4219|-70.2799|-45.3585|-31.5586||-53.1085|2.609|7.509|7.309|5.959|27.459|24.459|24.709|22.309|13.609|17.6589|18.809|9.809|9.459|19.309|31.559|33.6589|38.109|24.359|49.359|45.509|41.309|35.709|39.209||42.509|62.959|59.4933|54.3343|63.2553|41.6053|23.9553|24.6053|24.5053|21.6553|17.3553|20.9053|34.5053|46.9553|31.7053||46.2053|55.4127|50.9127|53.1086|56.0774|42.8774|45.1774|38.3774|37.4274|36.9774|56.2274|48.4518|31.3018|30.4019|33.8018|50.0518|55.0354|51.3476|55.1088|45.4588||17.9459|39.3959|40.1959|35.7959|45.1959|41.9303|41.1803|29.0303|36.7803|43.7303|42.842|42.3023|47.3415|44.3459|42.6959|47.4732|52.7147
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04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3.1842|-3.2852|-2.9086|-3.0679|-3.4068|-3.3068|-2.9068|-2.6568|-1.7068|-1.8568|-1.7068|-1.5568|-2.4068|-3.7068|-4.7936|-4.4541|-4.1594|-3.8094|-4.8094|-3.3855|-3.0855|-4.0355|-5.2855|-5.2645|-4.4161|-4.6317|-4.2047|-4.0247|-3.6514|-4.4514||-4.0014|0.4205|0.6205|0.6205|1.0705|0.2205|0.9705|1.7705|1.0205|0.9705|1.7205|||2.2705|2.5205|3.3205|2.8205|3.3705|4.3705|4.3205|5.4867|-0.7408|-2.7408|-3.5908|-4.5408|-4.762|-4.2189|-4.5765|-4.1009|-4.2509|-3.0009||-2.1509|-2.8509|-4.1509|-2.9509|-2.4509|-2.5509|-2.8009|-4.2509|-4.7509|-4.9406|-4.0906|-3.7406||-3.5906|-3.6406|-6.7906|-3.9792|-3.9792|-4.7907|-4.7842|-4.4862|-3.8362|-3.7862|-5.5847|-3.3575|-2.5575|-2.7075|-3.0575|-2.7075|-1.9075|-1.4075|-0.5075|-2.3575|-3.0575|-3.2075|-3.8575||-4.6075|-5.9528|-4.5393|-3.4893|-2.2893|-3.4893|-2.2393|-2.0393|-1.4393|-1.7393|-1.9393|-1.4393|-2.0393|-1.4393|-1.4393|-1.9393|-1.5893|-2.8893|-3.7393|-3.8393|-3.8393|-4.8393|-4.3393|-3.5393|-3.1893|-5.4893|-6.2658|1.4724|3.1224|3.6224|4.2224|4.5224|6.5971|-1.368|-2.268|-3.068|-4.268|-3.618|-3.918|-4.568|-6.268|-5.8866|-6.0629|1.5616|1.7616|1.7616|0.2116||1.6116|2.5116|3.2616|4.2116|4.6616|3.9116|4.9116|5.4083|4.5083||4.2583|3.7083|5.3583|3.7083|2.6583|2.7083|5.5083|6.7986|3.2986|3.9486|3.6486|2.5986|2.5486|4.8986||4.2958|3.7958|3.9958|2.6958|2.8958|2.6958|1.8958|2.8458|2.5458|2.2458|2.5458|3.1958|1.1458|1.7458|1.9958|3.3958|3.3958|3.3958|2.7458|4.0458|5.8458|4.9286|4.904|-0.4215||-0.3715|-1.1215|-0.8715|-2.1215|-1.6215|-2.3715|-2.8215|-4.3215|-3.8215|-4.7715|-5.0715|-4.7215|-4.3715|-6.3215|-6.6267||-4.8741|-5.524|-5.7572|-5.9635|-5.8809|-4.8809|-6.4038|-5.5262|-3.7262|-5.1262|-5.1484|-3.1984|-3.0484|-2.8984|-2.9484|-4.1984|-4.8033|-4.3533|-4.7509|-3.7999||-4.7499|-4.3249|-3.2934|-3.9434|-3.9649|-3.8528|-3.8528|-4.1028|-5.0031|-4.3479|-5.281|-4.7947|-5.2447|-5.6775|-6.3139|0.3411|1.4411
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-251.3692|-266.4441|-243.8623|-181.8623|-192.1823|-185.9621|-146.8122|-105.1323|-65.8623|-74.9421|-82.3122|-86.3422|-101.9123|-272.2622|-316.4846|-250.2249|-239.5347|-240.9846|-304.4248|-285.3268|-279.0268|-314.6767|-336.0504|-320.4503|-341.4047|-341.8213|-354.9098|-351.6704|54.4233|174.6733||199.3235|218.0832|206.4233|180.4033|255.8833|167.5234|172.3035|157.9233|116.8035|133.7334|188.7734|||208.8533|265.4233|293.7734|225.4724|189.2724|261.4724|326.9959|361.05|-177.9553|-242.2553|-195.4052|-252.3803|-216.8603|-176.8803|-149.5803|-159.7004|-161.0803|-188.0803||-156.2802|-171.2802|-227.6504|-196.8003|-164.8803|-153.1804|-260.3603|-362.7003|-433.9419|-367.2289|-412.9882|-346.8496||-330.5996|-284.9797|-320.3296|-306.5796|-322.3096|-386.9533|-391.6822|-324.6861|-261.4161|-245.4161|-317.016|-305.8661|-259.3661|-266.4361|-327.566|-310.1861|-288.796|-237.4161|-192.2459|-242.566|-334.516|-416.066|-546.7459||-606.6667|-404.5603|-365.4532|-295.6458|-266.6158|-221.2359|-120.8358|-87.6658|-104.2359|-47.4957|-220.5657|-171.2657|-136.6658|-188.0157|-181.5157|-166.2657|-185.5457|-234.4158|-319.1158|-331.8566|-348.5345|-319.1099|-399.9921|-349.2676|-334.9876|-380.9876|-405.6751|-331.6195|-304.2239|-312.4121|-334.3823|-353.3365|-291.1365|-291.6663|-282.6165|-363.5164|-409.0205|-466.7056|-392.4163|-368.4664|-346.2664|-398.4363|-433.8337|-475.2352|-437.3184|-357.3184|-348.7385||-296.2185|-203.8884|-227.2685|-275.4685|-336.8684|-353.0984|-310.2385|-502.6184|-585.6399||-511.903|-542.3529|-613.423|-634.2208|-657.5304|-759.3117|-733.9872|-790.0573|-910.8088|-825.1199|77.4997|31.7194|131.4196|398.5895||505.0197|703.0382|363.1951|397.3347|439.8683|209.8683|135.7882|247.0583|309.9884|192.2882|226.4386|161.7882|230.1886|350.5085|289.8883|318.2585|343.9884|149.2882|86.9184|341.3683|410.9884|482.4186|425.2384|389.9386||477.6086|536.7882|465.7614|621.4325|382.6776|445.1835|202.9536|292.8337|428.4338|-181.4278|-214.1778|-245.0276|-249.8886|-237.0185|-210.4985||-208.4685|-196.9385|-180.4184|-144.3684|-182.0386|-191.0185|-88.3484|-146.9985|-88.5185|-74.6885|-49.2485|-89.3684|-131.3984|-192.8484|-192.5686|-223.3186|-175.4985|-122.0386|-140.2185|-259.4685||-244.2185|-242.7653|-155.4452|-120.9452|-71.0651|-156.5651|-98.8451|-80.3151|-109.4152|-144.5353|-117.8851|-144.1351|-136.9452|-199.3651|-273.8451|-299.8792|-318.0224
04278|18209|/equities/indian-bank|NIFTY200|-17.9912|7.8847|11.4847|10.0847|10.5847|10.3347|11.6347|12.2347|15.0847|17.8847|18.7219|17.6993|18.3631|17.1998|-0.2114|-0.4614|-3.0614|-2.4114|-7.8114|-6.0114|-5.6114|-5.1114|-14.2114|-22.0114|-21.4654|-19.9467|-18.1967|-15.3967|-21.1436|-18.5012||5.6664|8.2664|6.1664|7.9664|6.8164|4.2664|6.3664|10.7664|9.5164|6.0664|8.1664|||12.1164|11.8664|15.9664|16.9468|16.4968|20.5242|15.038|14.9616|19.5546|16.3523|15.5269|10.8269|11.9269|11.6769|12.5769|14.1769|16.8269|18.4269||20.4466|-3.5063|-6.0563|-2.3063|-6.3063|-6.0063|-8.7063|-10.0063|-22.3063|-18.557|-18.4957|-20.2457||-19.6114|-21.4114|-26.1114|-15.2761|-19.3761|0.406|5.306|5.056|5.356|7.056|2.256|6.406|11.056|8.856|8.906|12.206|21.706|21.306|26.9872|14.516|18.166|16.8992|-2.0479||-12.5479|-15.6171|-13.6273|-12.138|-12.288|-12.538|-8.288|-7.988|-9.088|-8.188|-8.338|-5.538|-9.888|-10.938|-9.788|-10.288|-11.888|-14.438|-16.138|-14.388|-13.038|-17.938|-21.4568|-17.5068|-21.4568|-20.5568|-21.6568|-21.4276|-14.3776|-11.7276|-9.1776|-4.5776|-3.4776|-10.2776|-9.9776|-17.4776|-18.7276|-22.9363|-21.9236|-24.3096|-24.8596|-24.7096|-25.4579|-21.2135|-17.5135|-23.3135|-34.5233||-24.8759|0.8609|2.1109|3.8609|7.0108|10.3609|13.8609|17.1109|14.6109||10.9109|5.3108|11.2608|10.1609|10.1609|12.3609|27.5108|24.1609|30.1871|26.9328|20.9176|10.1676|5.8676|18.1676||18.8029|20.2532|24.5925|16.2166|14.8615|13.0615|12.5115|13.4615|16.0115|17.2707|15.8207|9.6707|5.8207|0.4707|3.7707|7.4207|7.4707|5.3207|8.5707|12.5207|14.8119|15.1438|-2.7101|-6.3101||-6.4101|-8.1101|-8.9601|-7.2101|-5.8601|-5.8101|-4.6601|-6.3101|-9.8101|-7.9101|-8.4601|-7.9101|-13.6101|-16.9446|-15.1828||-12.8365|-15.01|-9.7986|-11.5486|-10.5486|-13.0986|-14.4623|2.0847|2.7347|2.8347|7.6347|9.2847|6.7847|6.4847|6.2847|2.4847|4.7347|7.0847|6.3847|7.5347||5.2847|6.7847|5.6347|5.7347|4.4347|3.4847|3.5847|3.4847|3.1347|6.5347|8.1347|9.8847|9.6347|9.4347|12.1847|12.2847|22.0847
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-20.9728|-21.2228|-22.9448|-24.0581|-20.8911|-17.3411|-19.6411|-15.2911|-13.8411|-11.7911|-13.3911|-10.5911|-23.3411|-27.9911|-30.7817|-27.1816|-21.3816|-29.6816|-33.6295|-27.2352|-22.7852|-29.4852|-35.6352|-36.1852|-37.6197|2.9941|10.8441|21.5441|22.8441|30.0441||35.0487|29.8487|20.3487|9.0987|6.3987|8.0487|14.2487|17.5487|10.9487|16.9487|19.8487|||25.8487|22.3487|24.0487|28.2875|26.9778|34.6475|19.5679|23.0679|26.081|23.981|26.731|34.8955|29.12|26.9222|26.2025|25.8028|-2.3667|-5.1167||-2.6167|-0.3167|-9.3667|-6.5667|-8.1167|-9.2667|-3.8167|-17.0667|-21.4667|-27.2936|-19.9695|-21.8695||-21.2574|-20.5074|-26.4074|-17.2252|-17.5752|-17.0752|-14.9752|-12.7252|-17.1752|-16.0252|-26.9252|10.8348|19.4848|16.9348|15.0848|16.0348|20.7848|23.0848|22.7848|30.2554|25.8524|17.5524|10.9524||8.1024|5.5024|16.6024|19.7024|17.7024|17.6024|19.2024|21.5082|23.4452|27.2697|-1.2556|-3.6556|-11.9556|-11.7056|-16.2556|-13.8056|-14.2556|-17.5556|-21.4556|-16.3556|-15.5056|-20.1056|-24.434|-24.5183|-24.3398|-26.5763|-24.4763|-17.3313|-13.1813|-8.4813|-10.0813|-4.8813|-4.0813|-4.3313|-6.1813|-12.9813|-21.2313|-15.9313|-24.0313|-24.1313|-27.9313|-35.6813|-40.2208|13.1563|13.7563|14.8563|9.5563||18.1063|23.1563|24.5063|27.6237|26.9287|20.5287|21.3987|25.8107|19.3627||21.4957|9.8107|9.7137|12.8657|3.3147|5.8837|10.2957|13.7867|12.2357|11.0717|20.0897|25.3747|20.9627|31.2407||35.2167|39.7867|31.82|31.278|28.4644|32.4564|21.8384|29.9834|27.0767|23.9613|21.3433|25.1253|27.1133|29.0523|23.0472|28.1346|25.569|21.5539|18.3048|6.6689|12.4869|13.9632|13.9366|15.798||13.6448|9.6208|6.9058|8.9418|9.9598|12.3848|9.9598|3.5608|4.0458|3.3178|0.8938|2.0578|2.7848|1.1848|1.7668||3.7058|4.2878|3.5118|5.3548|6.2268|4.2388|5.7908|6.4208|7.9238|7.7788|8.6028|11.1238|10.3968|8.1178|10.9298|9.2818|11.3178|9.3298|9.7668|8.8938||6.0818|13.0628|15.6328|14.2646|13.2675|15.1095|12.4435|12.4915|14.9155|17.0066|13.5225|15.2068|11.5218|9.8738|10.0678|11.0368|14.0919
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-7.2939|-6.6284|-5.4898|-4.7898|-4.9898|-4.8565|-5.2898|-4.7898|-5.2232|-4.8565|-6.3232|-6.2565|-7.5565|-7.5232|-9.1091|-7.0495|-7.7161|-8.4203|-8.2203|-10.5112|-6.2779|-7.8112|-8.3446|-7.8112|-8.9112|-8.5418|-7.2085|-6.5743|-7.0267|0.0201||0.5534|0.1201|2.7534|1.0201|2.1534|1.2868|5.6868|6.7075|7.1435|6.1409|6.3083|||6.175|4.9417|6.8083|7.1037|5.2893|7.5733|5.587|6.1225|7.3231|5.2231|4.0565|4.7898|5.8898|5.1231|6.3231|7.0565|6.6746|4.9079||7.1412|7.5412|5.5746|6.7746|8.7079|-1.4156|-4.0822|-4.0156|-7.2156|-6.5489|-5.6156|-7.2156||-5.3822|-7.1489|-8.7156|-6.0692|-6.2242|-4.8242|-3.5242|-3.3575|-3.2909|-5.1242|-6.5909|2.626|1.226|1.9593|2.1593|3.1927|4.026|4.3593|4.226|2.426|4.726|3.9927|3.0593||2.226|1.4927|2.3927|4.926|5.2539|4.4872|4.634|5.2914|5.5368|4.8242|4.5288|5.3857|5.5044|-0.2134|-0.2134|-2.3467|-3.0801|-4.0468|-4.6801|-4.0468|-3.5134|-4.5468|-4.8801|-3.6134|-5.6801|-5.8205|-7.169|-6.6378|-5.9494|-6.6586|-6.0114|-6.8701|-5.9315|-6.1649|-5.6982|-5.5649|-5.3315|-4.4982|-5.5315|-7.4982|-7.4591|-7.6953|-8.817|-7.0193|-5.7193|-6.686|-9.0196||-6.6051|-7.9483|1.2039|2.4373|2.5039|2.7373|6.8373|7.0766|8.6233||4.7567|3.3567|2.19|2.7567|0.29|0.7567|2.19|2.6567|1.9567|2.1233|2.7567|2.0233|4.19|5.89||7.4667|5.8444|5.8444|6.0444|6.2974|6.9909|5.5575|7.425|5.7408|6.562|5.3337|7.4708|6.2527|4.8863|4.1765|4.6765|3.6432|2.6765|2.4099|4.8432|4.9099|4.498|4.5533|4.8315||4.0331|4.7948|4.2948|4.1281|5.572|4.2473|4.6473|5.623|-1.2624|-2.1957|-2.429|-2.0957|-2.229|-4.1624|-3.829||-2.029|-2.3624|-1.3624|-3.0624|-3.429|-3.0624|-4.6624|-3.229|-2.229|-3.529|-2.629|-2.0624|-2.4957|-4.0624|-3.5624|-3.6563|-3.9848|-4.185|-3.5488|-3.0822||-3.8155|-3.7877|-3.6877|-3.69|-3.7592|-3.3567|-3.7566|-3.69|-4.2426|-3.9759|-4.5362|-4.4028|-4.6361|-5.2361|-5.5846|-6.1977|1.6719
04281|1169003|/equities/indian-railway-finance|NIFTY200|-0.7663|-0.8543|-0.677|-0.7188|-0.7654|-0.7921|-0.9079|-0.7954|-0.7454|-0.9454|-1.015|-0.965|-1.015|-0.965|-0.915|-0.665|-0.815|-0.715|-0.815|-0.665|-0.715|-0.865|-0.915|-1.0833|-0.9675|-1.1124|-0.8624|-0.9324|-0.5824|-0.6324||-0.3824|-0.3324|-0.2324|-0.2824|-0.3324|-0.3324|-0.2324|-0.5824|-0.6324|-0.6324|-0.6324|||-0.3824|-0.3824|-0.1324|-0.1324|-0.3324|-0.5324|-0.4824|-0.9824|-1.1324|-1.3026|0.0397|0.0897|0.3397|0.6397|0.8397|0.8897|0.8897|1.1897||1.5774|-0.2117|-0.3117|-0.3617|-0.8117|-0.6617|-0.8117|-0.9117|-1.2617|-1.0033|-0.8033|-0.8533||-0.9533|-1.0533|-1.5533|-0.8291|-1.0791|-1.0879|-1.1449|-1.0638|-0.9638|-1.0138|-1.4959|-1.0792|-0.8792|-0.9792|-1.0352|-1.0491|-1.0491|-0.8991|-0.8491|-0.9491|-0.7491|-1.0491|-1.1491||-1.0991|-1.5184|0.2966|0.5466|0.5466|0.6966|1.0466|-0.0461|-0.7461|-0.6961|-0.7961|-0.7961|-0.7961|-0.8961|-0.8961|-0.6961|-0.6961|-0.8961|-0.9461|-0.8961|-0.9461|-1.1461|-1.2036|-0.8536|-1.1536|-1.3373|-1.3748|-1.3998|-1.3859|-1.3148|-1.3077|-1.1577|-1.0577|-1.1577|-1.3577|-1.5577|-1.4577|-1.3577|-1.5077|-1.7446|-1.761|-1.861|-1.661|-1.5206|-1.6645|-1.5645|-1.6645||-1.9661|0.4158|0.6658|0.7158|0.8158|0.9658|1.2158|2.2658|2.1564||2.0905|1.9483|1.4483|1.4983|1.0983|1.0483|1.7483|1.7983|1.8483|2.7148|1.3002|0.6502|0.9502|1.4502||0.7002|0.7502|0.5502|0.6502|0.7002|0.6502|0.7502|0.7002|0.9502|1.6919|-0.3234|-0.5234|-0.8234|-0.7676|-0.9307|-0.848|-0.9644|-1.0105|-0.9228|-0.8392|-0.8463|-0.8792|-0.9047|-0.958||-0.8978|-1.0392|-1.0714|-1.0461|-1.0461|-1.0961|-1.0461|-1.1461|-1.0961|-1.2461|-1.1961|-1.0461|-1.1461|-1.3461|-1.0961||-0.6461|-0.7461|-0.3461|-0.2961|-0.1461|-1.0461|-1.0461|-0.5461|-0.5461|-0.4461|-0.4961|-0.5461|-0.7961|-1.0961|-1.2461|-1.1373|-1.2831|-1.2757|-1.3777|-1.1277||-1.4277|-1.3697|-1.5774|-1.7416|-1.7295|0.0333|0.1833|0.0333|0.1333|0.1333|0.3833|0.6833|0.6833|0.5833|1.1833|1.6333|1.2001
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-63.6834|-62.7926|-61.0557|-57.9562|-59.8562|-52.7562|-49.5561|-42.0561|-34.3562|-19.6562|-14.8061|-12.3562|-55.0062|-68.0561|-60.0062|-56.3061|-54.2062|-45.2062|-52.6062|-35.7062|-24.3061|-53.7062|-55.6562|-86.8061|-75.643|-67.72|-60.8555|-58.8867|-64.8685|-69.329||-56.0239|-61.4725|-50.0225|-58.9225|-46.3725|-61.8226|-64.3564|-59.9064|-71.9565|-77.5516|4.4416|||17.5416|20.8416|38.6416|27.5916|24.9916|29.1916|59.5916|80.1185|-17.689|-41.189|-26.339|-48.289|-49.639|-45.839|-43.389|-49.439|-50.089|-45.139||-45.439|-47.639|-59.489|-63.039|-58.139|-57.789|-80.839|-97.839|-107.2211|-106.5267|-54.1266|-44.9767||-44.4267|-53.7767|-115.7267|-47.9382|-72.6882|-75.4813|-73.5166|-68.0166|-64.8666|-69.3666|-91.5166|-73.7248|-58.5748|-54.5248|-66.4248|-68.8748|-48.7248|-43.8248|-43.5748|-47.5748|-36.4748|-59.8748|-90.6748||-74.5748|-112.9026|34.3831|53.0831|48.6331|33.7831|70.0331|97.4757|-27.2017|-34.1017|-32.9517|-21.9017|-34.4017|-52.1017|-54.7517|-47.3017|-49.7017|-63.6017|-62.3517|-46.0017|-31.8517|-56.3517|-58.1517|-54.0017|-55.6017|-80.6017|-101.2517|-91.4324|-73.2433|-74.1933|-70.3433|-66.6933|-67.4433|-68.5434|-73.9933|-102.3433|-123.9933|-105.4933|-104.1433|-113.4433|-130.2433|-149.5933|-156.5009|-132.2038|-160.182|-137.8578|-152.9777||-149.0777|-136.1277|-118.6777|-136.3277|-174.8777|-192.4277|-202.8263|-196.6763|-219.8263||-251.5487|-263.4158|-235.0658|-227.8158|-237.5658|-169.7658|-257.2358|-260.9198|-318.7842|-227.6174|-252.1216|-306.6262|79.3819|163.952||166.6432|113.4053|107.6254|98.6854|119.4853|117.8015|128.545|106.4077|105.9259|70.6157|71.5958|65.9258|85.0157|78.8757|49.7457|50.7057|46.1558|36.8057|53.4758|84.5757|84.7309|67.2409|105.0399|82.0377||55.6431|55.9232|84.6085|61.6366|48.5118|53.2943|45.9147|51.1952|48.5778|38.7678|33.3679|36.3278|21.9879|19.8479|38.2879||52.8378|46.1341|38.1341|44.3541|50.1741|26.6641|40.1341|56.8096|37.3873|35.0255|38.6755|39.7083|41.6209|22.3104|20.2704|12.7804|15.1604|18.7104|21.1204|29.0804||32.1804|40.9504|52.6732|30.6713|32.7175|34.3275|38.9755|34.3918|31.3218|36.4958|32.5858|37.836|15.2259|10.0759|9.8859|19.486|18.6659
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-41.1218|1.483|10.8829|18.1329|1.8829|1.233|7.433|6.683|12.2829|22.683|28.433|26.683|19.2829|19.5329|19.8829|19.0329|22.333|31.5329|16.083|39.483|45.7783|-4.9445|-9.8445|-36.5445|-32.1634|-35.4634|-28.3634|-33.7634|-37.1607|-37.8106||-38.1674|-46.7721|20.0722|17.5722|25.0722|15.7722|20.3222|24.0722|19.1222|22.1222|37.2722|||34.6163|22.1664|30.6664|28.0163|28.2163|26.9663|34.0163|40.6598|31.8022|24.5522|24.6522|20.6022|17.2022|19.2022|28.8022|25.2522|22.3022|25.6022||43.3522|49.5487|41.2987|59.2014|41.3655|49.8005|51.3785|-0.3862|-32.8862|-38.7862|-40.193|-40.4182||-35.3182|-38.0682|-47.8682|-35.5484|-36.2484|-37.9315|-35.9239|-38.9871|-32.5871|-35.6371|-40.3384|-32.8151|-35.7651|-38.5651|-33.5651|-36.9723|-36.5932|-32.0932|-25.7932|-34.2432|-40.4432|-38.6432|-40.2432||-35.4647|-51.4635|-36.3594|-34.6827|-38.0391|-31.1313|-29.6813|-27.7945|-25.6945|-32.6161|-30.5571|-25.4571|-25.7571|-29.5071|-39.2829|-32.2852|-27.3353|-31.7352|-40.0392|10.12|10.07|15.02|25.37|30.62|28.77|24.62|13.02|24.77|28.62|27.47|41.97|31.37|33.52|31.72|27.37|29.77|22.92|36.92|29.22|15.87|15.37|12.02|17.52|28.72|22.87|25.32|5.42||21.22|28.22|33.27|38.3777|-6.7624|-4.8125|-13.3624|-10.4625|-13.9625||-23.5124|-27.4625|-26.8624|-27.2624|-30.5625|-42.0583|-35.937|-35.1272|-41.6913|-47.3098|-37.5803|-37.6476|-35.901|-32.501||-37.9533|-32.2533|-38.7533|-40.3036|-37.4818|-38.9711|-41.4711|-31.6211|-30.4211|-27.8711|-25.0711|-39.5211|-49.8901|-47.7279|-49.7199|-46.5916|-53.1346|-41.3846|-51.8607|12.4155|21.8655|36.6655|38.0655|55.7117||31.4097|32.1097|31.7598|43.4942|34.2407|40.8342|-5.8517|-9.3017|-23.2517|-30.3517|-30.8017|-30.3017|-30.3017|-32.2517|-33.2517||-27.0517|-20.2517|-16.0517|-20.0017|-18.5017|-33.2517|-42.2741|-41.249|2.7641|7.1141|13.1141|23.6641|25.0641|25.3141|15.1641|14.0641|13.9641|14.5141|5.7141|7.0641||5.7641|17.2641|20.1641|27.7641|27.8141|34.0141|37.1141|37.6141|48.4545|36.6854|38.3354|43.7854|44.3394|51.5659|50.3538|47.6275|-10.7073
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04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|65.6961|72.146|138.9959|238.7459|155.346|80.896|169.9461|287.2959|381.146|538.396|769.8011|-127.4667|-239.3166|-382.9167|-557.3666|-475.3908|-465.3735|-495.8735|-619.3149|-509.3006|-472.1007|-566.1507|-665.6285|-629.9317|-671.0603|-669.8753|-593.5587|-607.0818|-614.1133|-665.4943||76.9874|198.1876|210.1876|27.3375|86.0377|49.3878|202.9874|178.9874|189.9874|158.8878|213.4874|||300.7877|333.8375|430.0377|427.0193|-10.016|-99.2157|-82.516|-142.9159|-229.3158|-318.6156|-208.7157|-334.3656|-435.4657|-332.766|-298.1156|-201.8158|-67.6156|-184.9657||-249.4159|-353.5658|-385.766|-301.3656|-213.0658|-211.7157|-264.3656|-441.9657|-540.1659|-524.2843|-274.8346|-295.5846||-409.8346|-413.4845|-583.7843|56.0688|105.0688|86.9189|71.9189|192.1689|224.4189|326.8188|155.6689|239.9189|532.769|557.3691|419.4692|440.8188|489.1689|639.769|772.5156|-65.3832|-164.8333|-659.5331|-671.4832||-638.684|-712.5157|-693.7507|-575.8845|-735.8153|-407.0653|-100.1654|-56.2655|-161.7157|-119.4657|-114.3153|-195.3656|-117.8656|-181.1654|-134.5653|-143.3656|-119.5653|-175.8153|-285.1156|-289.2157|-286.9657|-337.5155|-352.9657|-366.3656|-467.9657|-574.1156|-658.6726|-564.8444|-468.0084|-501.7584|-614.1085|-654.6063|-584.5877|-553.2973|-557.6192|-611.3692|-760.5069|-695.0218|-672.4482|-602.3481|-745.7485|-704.8984|-775.8977|-739.9309|-751.2988|-723.9985|-656.4373||-242.4373|-183.3372|-194.887|-385.637|-321.8372|-580.7371|-709.653|-622.2531|-685.3532||-740.4865|-880.3659|-860.108|-699.9083|-920.7081|-862.5301|-786.6298|-933.43|-1094.5207|-760.571|279.1332|466.5834|481.1332|569.0834||604.3733|542.7636|397.8139|369.1137|407.8139|337.7138|302.3139|229.6635|281.4638|165.5136|168.2636|178.6635|492.3139|454.9135|388.3637|573.8139|559.4589|488.809|357.2592|376.5092|620.0092|510.5111|565.8109|510.4917||590.9917|829.3209|439.2093|474.3592|439.5594|542.1595|549.6521|600.5715|577.3712|525.4873|455.3948|454.7952|604.4054|410.5243|313.7743||403.5243|423.2175|413.7673|396.5173|401.0995|349.4994|437.0496|299.5995|365.1995|322.3997|325.7494|341.5496|276.1497|189.2494|183.3495|229.7494|155.2494|60.3997|116.9994|199.7996||165.1497|97.1995|76.9994|185.1497|180.9495|131.3997|374.5995|356.3495|351.8495|306.9994|383.8495|451.0995|544.7272|664.7107|365.4784|404.6373|435.8815
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04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|109.9072|122.8073|175.9072|160.5573|169.5072|187.6572|186.8073|179.6072|195.5573|192.5573|238.6775|-15.5622|-2.6122|-8.2622|-178.8122|-141.4622|-99.2622|-160.2622|-162.7622|-128.0622|-143.6122|-169.8622|-203.1354|-196.6854|-182.0643|-197.2649|-173.3649|-179.1|-191.1499|-191.6799||-126.5799|-135.3299|-134.8299|-202.1298|22.2791|16.9791|68.1791|90.5291|48.4291|21.6292|36.9791|||51.2791|84.9291|143.6292|152.8435|165.0384|163.8884|171.0384|199.1884|198.9582|214.5082|218.8619|205.7798|225.9332|264.5063|193.9022|163.6023|167.0522|144.8523||227.8523|256.0831|-50.2381|-43.9881|-61.9881|-93.3382|-173.6882|-283.9881|-324.2897|-265.2831|-331.2395|-324.7965||-300.4406|-291.6859|-379.3859|46.0727|72.7227|93.2227|123.2728|163.3226|177.6226|197.2728|98.9727|271.6226|246.9863|279.7349|234.95|332.2416|-114.8178|-147.6678|-141.6177|-138.2677|-232.3178|-232.5614|-249.4682||3.0553|28.5553|120.7054|128.1053|115.8553|148.6053|201.6053|220.0919|225.0355|224.423|174.245|226.5178|-45.4353|-90.7352|-73.1353|-9.1853|-36.8853|-33.3352|-71.3352|-42.7352|-49.9353|-48.1353|-83.2853|-81.2352|-135.3352|-212.4353|-283.5669|-211.8198|-201.6199|-204.4198|-189.7198|-156.9198|-169.6199|-147.7198|-180.4198|-221.9698|-308.1698|-311.9001|-275.5|-284.75|-282.5|-293.0501|-346.2751|-293.7055|44.8269|82.5269|65.877||154.2268|235.0769|267.4768|292.5771|335.9609|221.5391|210.9392|229.2891|236.0391||257.0935|265.4828|279.7828|317.906|354.9037|-171.9205|-159.6204|-148.6705|-173.8204|-151.1705|-126.3704|-157.9205|-153.3204|-117.0203||-96.6705|-152.3204|-129.5704|-121.6705|-207.3704|-229.9669|-248.3668|-241.691|-225.5233|-259.8425|30.2524|17.8525|31.6025|90.6525|147.2524|225.0524|196.8525|279.2222|224.4496|299.3552|162.8891|160.8328|126.3829|81.0828||94.9828|134.0329|134.0329|152.0828|169.2754|176.5005|158.4893|200.1437|158.7431|156.845|-15.4306|-46.2306|-70.7306|-91.7807|-104.7306||-65.7807|-57.6806|-70.8306|-86.6307|-93.9306|-122.3807|-136.796|-112.746|-129.046|-136.8651|-135.2204|-119.0205|-134.6204|-150.4811|-151.4068|-137.2623|-99.8623|-64.4122|-77.6123|-110.5622||-172.5692|39.1376|82.2876|97.8876|112.1307|123.5776|111.6277|108.4277|121.0776|142.828|107.77|100.424|64.424|87.0741|61.424|73.7241|74.0741
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-60.2336|-61.4336|-74.5651|-73.8942|-73.8442|-78.7442|-83.4658|-97.7564|-85.4183|-91.6925|-82.0865|-84.3365|-99.5599|-98.7055|-97.6611|7.1008|29.6508|38.1008|16.4008|40.0509|40.6008|35.3009|27.0509|13.2008|20.8508|26.5509|38.6008|44.8508|53.7509|51.8009||62.0009|63.3508|77.3508|56.7008|52.1008|50.9008|79.0508|82.0009|77.7509|68.0009|74.6508|||94.7509|92.9508|88.9009|79.2509|53.1008|73.9508|84.0508|82.0508|79.0009|117.3508|128.4009|143.3064|-43.7789|-50.3789|-34.8288|-51.9789|-43.4789|-40.2289||-9.5289|-43.1289|-50.0788|-31.0289|-24.3789|-41.7789|-37.5788|-27.0289|-69.7289|-88.4789|-74.5289|-58.4289||-61.8789|-73.3789|-106.4789|-106.5705|-100.5705|-107.5249|-89.4749|-104.2749|-87.6749|-80.2749|-104.7749|-92.0026|-99.1669|-84.7162|-103.8662|-92.5638|-76.2137|-67.1638|-58.2137|-75.3137|-78.2137|-100.0638|-122.6236||36.7957|36.5958|48.2957|61.1957|68.7458|42.4457|56.6957|55.9457|53.5457|38.8958|50.8958|54.5958|93.4958|69.1957|76.1707|79.3708|82.3981|88.6784|107.6288|-15.9107|-34.1108|-56.4857|-64.2857|-59.7357|-65.6107|-79.2857|-82.8358|-80.5133|-103.7926|-94.914|-96.5238|-106.1487|-95.7462|-108.4212|-106.6009|-122.6759|-131.0899|-127.4821|-111.3821|-113.0322|-96.9072|-86.8321|-138.9321|-134.7822|-116.5821|-118.8072|-131.1321||-111.7677|-127.1581|-99.0331|-75.6832|-66.2332|-70.7082|-70.3582|-84.5832|-115.2082||-110.4007|-121.9689|-123.6765|-147.4962|-139.1963|-153.4402|-163.0919|-156.4077|-151.2531|-137.7145|-143.8933|-126.3434|-109.8684|-73.1433||-69.8434|-99.4684|-101.1433|-102.1184|-113.5934|-99.4684|-141.8684|-138.2843|-112.8818|-103.1318|-109.2568|-136.3068|-139.5318|-146.7437|0.4925|37.2926|14.7926|16.2175|5.9925|46.7175|85.5925|113.9426|140.0403|142.1086||110.7496|117.2247|98.6997|98.8996|117.3497|94.0246|115.6746|136.8247|89.8247|79.1246|105.6496|90.3497|100.4497|131.6246|151.0675||111.0925|123.7179|124.0949|112.1639|114.2071|134.519|145.2058|112.8783|51.9784|33.6034|10.3284|14.1034|17.0784|18.5033|37.4534|54.5784|83.4534|79.2533|80.1092|90.4743||-13.1037|-15.1287|-24.2537|-25.5786|-9.4286|-27.9787|-15.0786|-28.3036|-18.7537|-10.8286|-23.3787|-53.2787|-65.4536|-66.3971|-67.3568|-69.4818|-73.0819
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.0517|6.6317|13.7517|14.4517|9.8617|17.5017|18.4017|16.3017|17.1017|15.4517|14.2517|12.6517|12.8017|10.3017|16.3017|12.7937|18.1017|23.6017|23.3816|16.2196|14.1196|3.5196|8.0196|2.3196|3.5046|9.1696|10.7596|16.0696|11.4696|9.1696||12.5696|8.9696|10.5196|6.9196|8.3696|4.6696|10.5196|9.8196|8.9696|10.9696|19.5196|||19.704|13.333|17.654|23.0923|13.5823|16.5323|18.1331|15.2687|13.1187|10.4687|9.0187|14.4187|17.6847|14.8314|16.3314|16.3904|18.0783|13.5231||15.9756|17.4563|15.5736|17.9846|19.519|18.1683|17.1093|17.4881|16.8925|17.4425|-5.8096|-9.9096||-9.3596|-11.2596|-16.7096|-13.4607|-14.5607|-15.6257|-14.9925|-15.1033|-15.0033|-14.7533|-19.737|12.0225|11.8225|9.7225|10.8225|9.7725|13.8725|14.8528|15.3142|18.2464|-5.0635|-7.6635|-10.6635||-10.9635|-15.4066|-13.2296|-11.8006|-10.2006|-9.8006|-5.9506|-7.9506|-6.6006|-7.8006|-8.6006|-7.2506|-12.1506|-11.912|-10.062|-10.362|-11.512|-12.562|-14.612|-13.862|-10.562|-13.062|-12.612|-13.312|-18.612|-19.6744|-20.1855|-20.8672|3.9789|5.1289|9.679|15.679|17.6933|-0.5671|-11.0171|-15.3171|-18.3802|-17.4908|-13.6908|-17.2408|-19.2649|-18.9149|-21.0962|-13.7962|-17.3962|-13.4962|-14.1962||-7.5962|-5.5962|-9.6462|-6.9962|-12.1962|-15.0962|-14.2462|-16.3462|-15.2962||-18.5462|-22.6462|-21.6395|-20.3895|-25.0744|-28.5216|-17.5522|-19.3022|-22.6022|-26.0191|2.4268|4.3268|3.6768|20.2768||18.9686|20.4179|14.2645|11.0145|4.6645|5.9145|4.2145|7.6645|9.5645|8.3145|9.1145|11.0645|10.7145|11.6645|11.4145|15.4645|17.4105|21.7922|14.6636|12.3762|19.0708|8.7398|9.7303|10.0531||9.1802|7.7802|8.2802|5.8302|7.1302|6.2802|6.0302|7.8302|4.5302|2.4302|1.1302|2.9302|2.2802|2.8302|5.4302||5.4802|5.7302|7.4302|7.9802|5.4302|5.1802|6.3802|10.3302|10.7802|11.7802|5.1302|6.4302|3.8302|1.4802|2.5802|5.6302|5.1802|7.6802|11.5058|-0.9634||-1.1634|-0.2134|-0.0634|-1.7134|-3.8634|-6.1134|-7.2427|-7.0669|-7.7783|-6.0283|-7.2783|-6.6217|-7.8717|-7.5991|-8.6962|-9.0813|-8.7813
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-56.3495|-58.2272|-49.0247|-55.3136|-53.4466|-61.5467|-56.7935|-74.6595|-66.1383|-73.5509|-78.6704|-77.7167|-68.2167|-70.4167|-86.7603|-82.0947|-105.308|-44.8949|-62.9449|-41.3949|-39.8949|-61.3949|-70.1449|-62.5949|-56.1722|-76.5357|-54.698|-60.82|8.4276|5.5276||18.0276|25.2276|30.4776|25.0276|10.3276|11.3776|23.0276|25.9276|42.1276|38.9276|38.2276|||37.5776|43.4276|56.3776|60.9085|51.1067|67.4595|52.1594|65.5216|57.9628|62.7343|49.7343|64.9343|49.6843|59.5344|63.2243|73.1409|62.3816|61.2684||62.3371|50.4557|37.8557|61.7057|71.4341|79.6518|61.6781|53.9281|55.7782|47.6781|57.0282|73.0591||-10.5744|-35.6744|-65.6244|12.8089|16.2589|24.9589|22.9589|25.2089|23.7589|25.5089|17.4589|46.2089|59.681|35.281|41.081|40.331|45.8205|44.5534|-0.2431|-5.9931|-31.1431|-34.5431|-41.6431||-47.6118|-57.7241|24.0668|37.1168|27.9168|21.3168|37.5668|42.8464|40.54|17.7399|11.29|31.6399|37.0351|33.3351|45.6001|27.8257|25.4757|16.8757|9.7257|15.7757|22.8257|20.6257|23.9257|25.1757|19.5757|17.6757|3.7757|25.6757|34.6257|35.5257|38.7257|35.4757|45.073|-2.13|-11.68|-25.13|-36.28|-33.63|-39.03|-45.88|-52.5266|-43.4266|-56.2073|-29.5506|-28.0506|-30.2505|-42.7006||-51.3173|-47.2248|-48.6192|-52.8324|-48.8693|-47.1437|-56.0541|6.6787|17.9787||16.5787|15.9287|12.2787|24.2787|10.6787|7.5287|23.7787|39.0787|18.6787|18.4787|27.1787|34.5787|33.1287|45.4787||54.0319|54.6272|45.5439|39.6439|42.5939|34.3439|36.3939|47.8939|55.3599|54.861|-9.102|-15.852|-36.952|-40.552|-40.7916|-28.7916|-33.9915|-38.3415|-56.6073|-28.1165|-19.6165|-12.8165|-13.6165|-11.2165||-14.3665|-18.9166|-14.8665|-24.4166|-22.1165|-36.9665|-44.5517|-42.0971|-37.5971|-47.5471|-50.7079|-50.1159|-52.7659|-63.6121|-60.4468||19.289|26.239|41.589|35.539|35.539|32.639|11.739|29.439|32.989|36.639|27.239|33.039|35.789|43.039|52.96|-5.6316|-5.5316|-21.5316|-27.6316|-30.9316||-45.1816|-37.7857|-25.2857|-34.2357|-35.1858|-36.2357|-38.3857|-36.4857|-44.6858|-31.0357|-40.2357|-37.0857|-45.1369|-38.5256|-35.8756|-34.3756|-24.9756
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-50.3051|-54.6502|-43.5385|-47.7885|-50.4094|-51.2716|-55.2729|-50.4229|-46.9729|-46.3728|-34.3229|-26.5228|-27.5729|-32.7728|-37.4729|-16.8728|-0.5729|-17.6228|-43.9729|-32.3728|-37.7728|-58.0229|-64.0816|-59.4816|-71.9768|-62.452|-56.1022|-49.9607|2.6424|4.8424||0.6924|13.3924|26.1424|38.0424|41.8424|25.3924|39.4424|35.8424|30.6924|33.3924|37.8924|||21.6424|37.5924|55.5424|38.4924|23.6424|34.5424|42.4277|-10.0736|-25.5236|-32.5236|-35.889|-41.139|6.9167|0.9167|6.3667|2.5667|5.5667|9.1167||3.1167|11.9667|13.5167|19.9667|17.9167|19.7167|17.5167|2.6167|17.1167|33.4667|41.7667|43.5667||44.6167|38.4167|24.6667|41.5167|32.0667|43.7667|44.5167|42.2667|35.6167|33.2167|28.7667|45.7167|44.9997|-14.2371|-15.5871|-19.7371|-26.0871|-22.2371|-20.4871|-16.0871|-17.3871|-28.2871|-24.9871||-19.3871|-22.6371|-14.9871|-6.4871|-10.0371|-20.1371|-11.2871|-16.2371|-15.2871|-12.8871|-9.7871|-6.4371|-16.3871|-24.0871|-27.9371|-20.6371|-24.8371|-23.3371|-24.4871|-17.7871|-14.0871|-12.4871|-21.4871|-26.6871|-27.1871|-31.1871|-40.2871|-45.2032|-37.3532|-42.3313|-38.7487|-42.5479|-43.4479|-47.2979|-34.8479|-35.7979|-32.0979|-19.6979|-26.1479|-41.1479|-55.4979|-52.5479|-40.8979|-25.7979|-34.9979|-34.9479|-48.4979||-59.8977|-54.3308|-45.8386|-45.9386|-50.2834|-39.3334|-53.2834|-55.5871|-59.4245||-54.5106|-58.2895|-56.1745|-56.4828|-52.6475|-65.1667|16.7952|19.9952|24.0952|31.0952|21.1953|26.4453|29.4453|42.0952||44.2452|54.9573|36.0073|45.2073|37.9073|35.3073|36.8073|44.9073|35.3073|41.3573|46.0573|60.5637|55.8124|46.6814|46.6814|49.2182|42.6341|50.3851|44.2862|41.9625|36.5639|39.2162|37.0662|37.4819||40.5021|39.7079|32.4484|34.5484|32.8484|31.9984|33.1484|45.8593|37.5894|34.5894|23.3394|12.0394|1.2894|10.4894|22.2894||30.6394|35.5394|32.6894|25.1394|24.8394|13.7394|20.2394|32.4894|36.841|37.5344|40.5884|38.6884|37.0384|46.0884|43.5884|46.9884|49.0995|37.5495|46.1023|37.2164||32.8932|28.2786|29.9234|33.4427|25.0252|20.853|24.495|22.4679|21.7679|22.7271|20.7271|24.7771|23.9271|31.8829|27.4616|23.9829|14.9329
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-62.9114|-60.8114|-52.3114|-52.6114|-48.6614|-52.7115|-45.8114|-62.3614|-51.4114|-55.3114|-73.5614|-85.9615|-78.1809|-74.8809|-98.1309|-103.1038|-118.4598|-60.6442|-91.5442|-61.4893|-50.6893|-90.2393|-94.4241|-84.8018|-69.2381|-86.6591|-66.899|-68.6627|5.0123|8.8123||29.2123|24.4123|26.3623|17.8623|18.4623|12.9623|20.6623|31.4623|36.1123|43.6623|65.1123|||63.6123|54.4375|65.9375|74.7943|50.0771|59.4271|55.4771|54.7271|54.2271|54.6771|39.5771|75.9271|67.8523|68.0443|70.1325|72.489|78.8127|63.6919||81.1076|60.1038|46.0038|69.7038|83.3542|68.0326|44.4327|47.1326|54.4327|49.2326|71.9826|-8.4493||-25.5992|-54.4493|-83.6993|-59.5324|-52.2324|-64.9943|-58.8283|-53.4783|-53.6783|-51.0283|-65.1283|-20.2783|-19.1283|-28.6283|-31.5783|-40.5283|-34.3283|-38.5283|-31.8283|-37.3783|-62.7283|-63.6283|-65.5783||-66.0592|-83.491|33.9341|50.1841|42.3341|47.8841|67.0841|53.7157|58.8915|28.0915|16.7416|43.1415|43.8915|44.9916|65.5415|-18.7254|-22.0755|-33.1754|-43.3255|-33.2254|-31.7755|-36.0755|-37.8255|-38.8754|-28.1254|-30.8255|-46.5255|-28.8754|-26.9754|-30.6254|-18.8255|-18.5755|-9.5755|-15.0255|-16.1754|-28.4754|-46.2755|-44.5755|-42.3754|-51.9254|-80.7254|-71.445|-80.6332|30.781|33.1309|33.1809|6.8809||0.4309|12.2309|14.781|11.3809|21.2309|17.281|12.281|26.531|35.7309||28.531|30.1309|22.7309|38.8309|19.031|17.3309|34.781|44.2309|24.1309|17.6809|23.9809|35.031|41.4309|65.6809||-14.0849|-25.4849|-33.1849|-34.5349|-41.0849|-40.3849|-47.6849|-27.5849|-25.7849|-32.6849|-38.6349|-27.1349|-46.0849|-58.2849|-47.7849|-29.6849|-28.3849|-37.9849|-73.7349|-44.3555|-46.2007|-39.0007|-42.0007|-41.2507||-46.7007|-50.4842|-56.5673|-53.7173|-49.4673|-55.3173|-64.8692|-56.7643|-57.8143|-66.8643|-77.2548|-78.5038|-70.7038|-78.1538|-93.8098||33.4303|40.2303|57.6303|45.0303|44.8803|45.0803|18.1303|43.3303|53.3303|72.3448|62.6886|57.7767|64.1767|54.4267|69.9214|-1.536|-12.586|-18.686|-5.686|-6.686||-41.236|-24.836|-19.636|-24.136|-22.836|-21.836|-28.786|-41.686|-54.986|-32.836|-50.086|-50.486|-59.865|-53.9244|-50.5744|-48.5744|-39.1244
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.1816|30.9817|37.7816|37.9316|29.4316|35.6316|44.1316|56.4817|65.4316|69.0816|68.5296|99.5412|-12.3833|-42.2833|-64.6833|-50.9833|-43.7333|-41.5833|-47.4333|-39.1833|-33.6333|-43.2333|-53.8333|-60.2833|-74.2036|-73.254|-74.2795|-74.8717|2.4769|10.2269||36.6269|35.3769|31.9769|21.5269|35.6269|29.9769|63.7269|87.7304|-29.3331|-34.8331|-12.0931|||-24.8732|-25.8431|-23.3231|-22.6631|-30.4731|-27.3031|-16.3931|-21.7331|-35.9431|-53.7331|-57.9431|-55.1031|-52.1431|-57.6131|-57.2431|-50.7731|-56.7631|-70.5031||-68.8631|-68.3431|-76.2231|-78.2331|-8.1131|-29.9831|-42.0831|-65.5632|-70.3431|-88.6979|-80.4471|-73.7068||-70.8687|-77.3863|-88.8093|-64.073|-71.063|-77.2545|-78.5805|-68.4805|-62.6205|-45.7505|-85.1105|-86.3784|-86.2426|-83.7668|-80.0768|-93.3367|-94.7175|-104.7156|-87.5802|-59.8202|-71.0502|-86.9802|-99.2902||-76.3214|-94.0782|18.1203|16.8903|26.0803|35.2203|56.5703|64.0803|62.6659|74.8243|60.2481|65.444|85.4945|-30.3451|-18.7451|-25.3951|-15.4551|-28.1051|-42.0551|-36.5251|-44.8351|-42.2051|-59.4751|-39.4351|-60.4351|-63.8851|-77.2918|-71.832|-63.4716|-67.0224|-51.9824|-54.8524|-44.9524|-37.4024|-35.9824|-44.0924|-61.2524|-42.4524|-49.9824|-62.4324|-72.3624|-74.5124|-77.2121|-74.2229|-77.9683|-70.9783|-83.1783||-74.2029|-52.9129|-34.9629|-37.3929|-36.6129|-57.3529|-62.1729|-56.5429|-62.6729||-82.2329|-96.0819|-90.1419|-91.7719|-109.0316|-106.7966|-95.3266|-108.6266|-120.265|-145.4067|-116.6242|-145.3585|63.6271|71.2372||79.3171|113.5196|89.8732|47.5132|36.0432|29.6232|21.4732|48.4032|63.8132|43.8632|42.8632|48.7832|35.0032|49.9332|58.0732|70.9132|56.5232|61.7532|51.3532|55.2432|54.9841|68.564|66.9784|77.6556||70.1556|60.7756|65.8356|81.2356|79.8151|89.8296|68.3613|66.8313|49.3213|30.3013|33.7013|33.3613|7.8313|26.1113|61.4713||75.9113|79.1265|53.3362|59.3262|51.2362|37.4962|53.3862|47.0308|49.3108|44.5608|52.5908|63.0008|57.6672|65.9073|74.263|69.0357|70.8857|65.458|74.0811|67.5023||10.7863|14.4163|26.9262|18.9362|28.9463|15.9862|17.3062|19.6363|23.1762|28.1563|24.4362|26.5063|27.0363|20.4763|13.9262|19.6262|21.4663
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-134.5863|-143.8819|-164.7271|61.0526|41.3526|54.0027|65.1527|54.5027|53.5027|60.9526|42.7026|99.0526|142.0526|125.6218|124.5218|143.2131|121.7824|-20.7317|-66.4817|-3.0817|-9.5817|-37.0317|-70.3317|-88.9817|-39.9317|-52.7317|-82.3817|-74.5817|-52.2817|-74.2817||-75.5317|-59.1317|-84.2317|-108.3817|-107.1817|-121.0317|-122.1317|-89.0317|-128.5817|-160.4087|-117.5087|||-88.3087|-66.0587|-84.4587|-83.4087|-101.4587|-88.5087|-65.7087|-31.8586|-91.2587|-114.0587|-104.8087|-137.9087|-142.7087|-156.41|-164.5099|-108.91|-70.81|-101.56||-58.66|-118.16|-144.91|-89.91|-115.66|-124.31|-139.56|-155.56|-171.9638|-181.8514|-162.2594|-148.5094||-111.7594|-97.8094|-159.6594|-68.4094|-112.7594|-127.4094|-127.9593|-137.2093|-124.4593|-141.4094|-207.6594|-159.4685|-120.5186|-152.7185|-169.9185|0.4762|56.2262|81.0763|114.6262|54.3263|29.2763|70.3263|61.2763||26.6763|2.9263|65.7763|64.6262|77.6763|114.1763|109.4762|110.2262|98.3762|128.6262|138.4376|162.5666|140.5908|139.4564|180.6044|-36.9847|-65.1348|-93.4847|-134.3347|-139.4559|-128.7558|-130.2059|-158.0398|-135.8696|-149.0695|-174.9195|-178.555|-196.1027|-151.5649|-144.9149|-171.9149|-182.586|-174.6511|-166.7856|-162.6857|-145.9856|-197.9357|-210.8999|-160.8498|-171.7498|-163.1998|-105.4998|-160.7998|-89.9998|-113.6998|-142.1998|-197.0943||-154.7186|28.1343|57.8843|72.3342|49.7341|29.1343|51.0842|72.2341|93.8843||32.0342|12.5842|51.6841|51.5342|6.1842|73.5342|163.2842|212.0059|155.556|172.4559|210.3455|105.7897|125.6897|101.9397||108.1398|99.6897|85.4397|65.7398|26.6897|42.7897|46.0898|72.6897|81.2897|83.8898|95.8398|120.7897|158.5397|123.6897|130.908|140.77|107.1542|132.5541|129.9684|177.4371|132.5636|106.99|118.3195|123.9803||101.7802|114.6791|64.1791|73.8792|91.1791|85.2897|55.5397|62.5896|44.7396|22.4397|6.3896|6.0896|13.7897|25.7396|12.4397||58.5896|97.2396|91.2396|96.8896|96.5896|89.4896|122.1396|113.1719|117.7437|112.7569|-8.5868|-72.8868|-93.4368|-103.7367|-116.8868|-134.5131|-93.1984|-50.5484|-68.1984|-83.9484||-88.4983|-84.2092|-59.4377|-58.8876|-60.7876|-61.7876|-76.9877|-88.8876|-78.1808|-48.6808|-55.1309|-79.3809|-95.3308|-95.2204|-110.1585|-110.1585|-96.726
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8.0171|-10.3024|-8.6721|-6.2951|-6.6451|-6.4451|-6.6451|-6.7951|-4.5951|-6.8451|-6.8951|-6.1951|-7.5951|-8.6951|-12.5584|-9.7871|-9.7604|-10.1104|-11.3782|-8.2689|-7.0189|-9.9689|-12.3558|-11.9558|0.4438|1.8938|2.3438|3.0438|3.5938|2.9438||6.5938|9.4438|9.9783|10.8283|11.3283|8.4283|10.5783|12.8749|5.3749|5.1249|6.4749|||6.7749|7.3749|8.8749|9.5249|9.8249|11.5749|11.1915|13.0378|12.449|9.9989|10.0489|12.0489|13.6489|12.5989|9.449|16.8405|10.4783|9.2759||10.051|-1.0776|-3.0276|-1.3776|-0.7776|-2.1276|-2.6776|-5.2776|-8.2776|-8.6418|-8.4742|-8.7713||-6.9525|-7.2025|-10.6025|-5.7385|-5.5385|-7.3428|-5.9833|-5.2833|-4.3333|-5.2333|-7.4814|-4.7024|-3.1024|-3.4524|-4.5524|-4.3524|-3.4524|-2.4524|-1.5024|-2.4524|-4.0524|-4.2524|-6.4024||-6.5693|-7.6631|1.0825|3.6825|3.9325|3.9825|5.6325|4.8825|5.6325|6.8639|5.3255|6.3755|6.1074|6.6074|6.8574|5.4074|5.4074|4.0074|2.5574|4.2574|4.5574|4.2074|3.2074|8.9074|-1.6377|-4.2377|-6.7877|-5.0019|-1.9019|-1.0019|-0.8519|-2.2019|-1.2019|-1.2019|-1.7519|-2.8019|-4.0519|-3.0519|-2.7519|-4.3519|-6.6519|-8.5019|-8.8187|-6.8986|-8.0014|-7.0014|-8.6487||-7.743|-7.5645|-8.3432|-7.1432|-5.2432|-5.8432|-3.6432|-4.6432|-3.7432||-5.9432|-6.5432|-5.4432|-7.8432|-9.1932|-10.9535|-9.0636|-8.0636|-11.7136|-10.1013|-11.6681|4.4334|5.3334|6.0334||7.8427|6.9336|6.5124|6.5124|7.0342|6.2842|5.0842|7.1842|7.9912|6.1912|7.4912|8.3355|7.0855|5.4855|3.8855|6.2355|4.7355|2.3355|2.2355|3.9355|6.1355|5.6839|-0.2735|-1.2235||-1.7235|-1.7235|-2.0735|-2.0735|-1.9735|-1.7735|-2.5235|-3.1235|-2.5235|-4.9735|-5.2235|-6.3735|-6.9735|-9.5235|-8.54||-7.3667|-8.0741|-7.574|-7.3386|-6.4386|-7.5886|-6.2202|-4.1202|-3.3202|-4.2702|-3.3202|-3.5202|-2.5702|-4.2202|-6.2702|-7.3085|-6.4345|-7.2883|-6.8315|-7.4433||-8.9287|1.631|5.981|6.181|5.8189|4.9689|4.2689|4.1189|3.5689|4.4189|4.0189|4.4689|3.4689|3.8189|4.0189|4.8189|6.1689
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-444.0695|-495.0105|-400.3372|-332.3372|-394.9871|-402.7371|-358.8372|-274.2872|-239.387|-358.0372|-344.887|-271.887|-398.6871|-530.387|-606.019|-432.319|-407.019|-429.9689|-458.569|-187.319|-283.569|-557.7189|-569.2629|-569.5115|-545.6183|-433.6326|-426.6827|-455.5328|-386.9001|-474.8003||-488.1669|-399.0901|-421.94|-465.8401|-508.4029|-541.4697|-606.614|-487.5707|-551.0707|-606.9195|-571.6971|||-531.0413|-549.1901|-431.6792|181.0054|165.7554|329.2554|359.0054|435.3726|400.964|430.6154|506.5116|452.6104|373.1489|409.1489|542.4396|402.9899|383.6896|293.2399||237.9899|260.0397|258.9899|474.84|509.147|548.9158|-27.566|-23.1661|-238.316|-235.1661|-190.0162|-309.6163||-316.6163|-425.1163|-558.066|-421.0966|-443.6967|-510.6967|-495.8905|-526.3444|-477.5441|-408.6442|-537.944|-475.1442|-274.444|-385.944|-543.7443|-615.5518|-559.5412|-511.4412|-323.3913|-408.8913|-410.2912|-523.2912|-747.9914||-544.9654|-711.4307|-718.7344|-499.9385|-541.8887|70.4272|225.0771|192.3271|308.7773|275.0273|296.8774|247.8271|426.727|394.2773|492.5273|631.719|535.6267|513.2553|500.9666|517.8912|439.8414|437.8414|305.8912|277.2911|295.0914|176.5914|12.0914|420.7911|485.6412|381.3912|400.941|439.3912|328.0914|347.2413|353.4913|225.191|210.5914|378.2413|481.2413|316.2911|242.0411|163.8912|243.7413|307.3912|256.3912|340.0914|311.0914||580.2413|694.9069|497.002|-5.8652|-42.2148|-160.415|-238.2148|-237.5151|-252.7651||-318.9648|-355.0151|-420.1152|-428.0649|-606.165|-669.2651|-636.165|-766.3149|-818.1152|-997.7042|98.2381|324.8363|502.642|393.6303||359.1073|235.0814|157.8036|230.4926|327.4276|231.2904|136.9496|209.5883|166.6332|186.7885|239.8715|327.9266|150.5692|284.9716|390.4872|477.5084|435.1644|410.0403|288.1604|393.9763|412.7341|425.7783|501.2936|400.3122||376.5756|416.3096|392.1138|422.5469|518.3819|451.8681|336.4313|354.1422|343.5651|432.2072|313.0712|312.7721|282.1891|379.673|388.0579||347.598|444.2751|307.0739|329.4248|291.3588|291.3088|327.6289|337.8868|356.5103|351.655|318.4986|325.0335|331.0706|389.3917|443.8606|297.5905|310.0136|264.6848|317.4177|394.9481||338.8738|332.7878|330.9917|499.7585|170.8611|89.4412|177.4463|213.8162|236.3946|215.6204|187.4324|206.8257|193.1271|208.4921|218.9689|215.6244|208.3405
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-117.2077|-136.0502|46.8972|56.8972|46.3473|51.2472|101.9972|113.8473|114.7134|125.5634|132.0634|164.9149|-59.6374|-95.3874|-85.1874|-33.6374|-15.7874|-49.8374|-111.9875|-87.4374|-55.8374|-117.0374|-125.4374|-133.7874|-133.0443|-122.9116|-114.7115|-120.9129|-140.1698|-146.3365||-100.8365|-85.9365|-61.0365|-103.2364|-80.3365|-122.9365|-122.0683|-101.9183|-124.8183|-140.6951|4.8642|||27.3143|14.2142|48.0142|97.2642|92.8143|119.3143|111.4658|140.9203|-18.6518|-41.1017|-35.1518|-62.1017|-67.1518|-57.6518|-37.2017|-41.5018|-34.7017|-52.4517||-20.8517|-52.5518|-65.3018|-62.0018|-80.1017|-80.5518|-117.8018|-150.2518|-176.116|-175.1427|-173.359|-141.1591||-108.9091|-148.609|-168.3091|-155.2148|-131.0649|-112.6592|-93.5092|-107.9092|-115.9092|-100.5591|-177.6092|-145.7602|-133.6221|-145.8221|-159.0222|-155.3772|-91.9273|-106.2272|-57.1773|-49.3772|-130.6773|-142.3272|-129.0273||-114.5772|-159.0608|8.5234|55.9734|73.3734|74.6733|121.8733|127.901|125.8372|106.1357|115.0759|116.3919|68.1919|87.7919|111.8919|115.0105|115.8561|-15.6555|-25.8555|-16.7055|-12.0555|-45.3555|-52.1555|-33.1055|-40.5555|-84.0054|-112.2055|-64.4555|-37.6555|-30.7554|-45.8555|-50.0555|-38.1555|-31.7554|-86.5054|-113.4555|-128.9055|-110.3055|-122.3555|-125.5555|-146.8055|-144.3055|-174.231|15.027|27.627|51.4769|29.627||62.127|118.027|121.9329|119.2143|143.9058|115.6558|141.401|138.2343|137.8272||147.2106|165.0208|91.1708|70.8708|42.1708|89.7708|60.0708|71.7708|59.6708|67.7708|81.2708|82.2208|121.5708|96.8231||103.373|81.0277|47.1777|45.8777|55.8777|41.4277|24.0277|45.6777|44.2277|25.8777|31.9277|49.9777|66.1277|68.5777|97.7277|125.7613|77.8961|87.8961|71.346|83.196|91.5039|98.8154|100.6643|75.9143||74.2644|70.7644|85.9143|98.4143|107.6979|102.3978|106.631|111.3498|99.2499|77.2499|34.8999|32.9499|44.9499|19.8999|32.7499||71.9999|77.8999|95.2499|125.5443|93.9343|53.7844|58.9343|67.9343|80.8343|97.8844|93.6843|110.0993|90.1261|77.6261|72.1762|70.3761|84.4262|73.7761|87.9262|118.3262||66.5261|85.7761|101.0624|114.0443|-0.8171|-31.9171|-44.7671|-45.9171|-44.8171|-29.0671|-40.0171|-37.5671|-59.8671|-53.217|-44.967|-34.6171|-31.0671
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-211.8165|-316.1168|-71.5665|-32.3165|-87.9166|-136.3165|-67.9166|-67.9669|-69.4166|-199.7169|-149.3165|-211.9166|-405.0167|-528.7667|-675.1687|-629.1196|-492.1196|-595.7695|-685.0159|-513.846|-445.9959|-633.0459|-714.0342|-684.9436|-643.2043|-695.727|-739.8583|-595.7582|-583.9379|-610.9882||-645.3481|-623.4751|-576.4751|-645.5747|-744.9357|-836.7345|-734.8491|-791.513|-854.412|-875.5184|53.4981|||218.648|90.398|239.5982|333.0484|386.0982|505.3482|517.4483|553.9012|427.0511|408.951|563.9012|277.8011|324.951|436.8011|430.9012|326.351|371.101|245.951||367.4012|279.2513|291.351|525.9012|477.7513|539.1512|628.101|842.2399|-154.2759|-258.376|-350.5259|-505.7261||-517.2261|-651.7261|-766.0757|-540.692|-461.442|-591.192|-670.2743|-628.1087|-559.409|-459.659|-676.9588|-682.9587|-365.4089|-392.1086|-538.8586|-555.1589|-400.8088|-484.5089|-286.0588|-387.4089|-412.4587|-771.2589|-937.1086||-683.6461|-984.5508|-732.4538|-616.4284|-525.8288|-671.5983|117.799|93.1491|147.3991|185.549|188.9489|118.3488|220.2492|206.049|331.8991|576.549|613.7823|541.9357|542.5344|571.5325|611.1169|666.8684|-8.7532|-141.803|-49.303|-198.8528|-439.2532|-197.0032|-335.7532|-499.6531|-505.2532|-404.7029|-562.1028|-650.5781|-651.7204|-743.1203|-827.5545|-534.7542|-434.8543|-471.4041|-573.9041|-635.0545|-761.5273|110.0267|9.2767|187.577|89.827||407.8768|657.2767|666.8186|612.0655|808.8449|714.2916|623.7819|661.5298|731.7001||679.8698|696.7867|713.6368|866.6575|785.3251|792.3754|761.5751|609.6752|514.4755|646.5253|756.3251|1043.1752|958.1752|-426.8086||-233.7588|-381.3086|-508.7085|-453.5088|-349.1088|-555.0586|-643.8086|47.7048|20.4548|33.1047|47.4548|26.905|53.655|262.5051|513.655|571.039|529.8484|421.2986|228.9988|396.7986|425.9787|451.6713|415.0346|440.1519||385.7515|349.5015|356.0015|395.3018|451.2573|474.6693|379.8686|438.0821|435.9023|516.5025|462.6307|491.4787|385.9289|473.8543|345.3046||408.8544|450.8144|266.7641|354.4643|442.388|364.2846|398.8847|358.2348|389.3259|331.4763|373.0428|398.4427|380.5931|456.7619|549.6953|300.4432|292.5599|294.556|304.3348|349.1878||300.742|322.6952|231.891|363.2572|336.8212|140.3461|157.9081|176.5172|164.9423|157.2592|143.7382|169.0831|165.2921|139.2982|193.6801|256.3954|244.4213
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04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|50.1672|56.2172|70.9672|79.3469|81.6521|77.6468|83.7432|72.2432|85.8028|82.7528|88.2281|-9.5107|-32.3107|-13.8107|-51.7607|-65.5107|-53.3607|-63.8107|-74.1107|-46.8107|-43.3607|-60.8107|-66.2607|-73.0607|-61.2107|-80.2107|-74.6607|-83.673|-75.6728|-90.6413||-73.9414|-50.9414|-42.2414|-59.2914|-54.9414|-84.8414|-68.3745|-61.9244|-69.1744|-68.1245|-36.5745|||-23.8745|-35.3745|-13.6744|-8.1744|-29.0245|-32.7745|-29.5245|-18.1245|-35.1245|-55.4744|-65.1744|-69.3745|-106.3245|-98.3272|-99.8079|-102.5922|-90.0025|-95.5025||-68.9525|-93.1525|-99.6525|-94.6525|-88.6724|-102.6724|-91.2724|-101.7724|-104.3359|-109.369|-83.319|-45.369||-69.119|-81.119|-89.169|-87.5587|-87.1586|-88.5527|-78.2028|-75.9528|-84.1528|-73.3527|-104.7527|-99.3003|-88.742|-88.9494|-111.3244|-102.9965|-102.2021|-79.5521|-61.4521|-57.7521|-34.4521|-73.2021|-92.3021||-112.4357|-100.1063|-109.9959|4.5755|27.4755|49.9755|52.4755|63.7756|83.4755|85.2255|101.2756|95.4145|99.5266|81.6766|78.5767|92.7267|97.4203|-24.875|-23.0249|-44.3249|-35.7249|-49.9749|-56.0749|-41.7249|-53.2749|-39.875|-70.925|-68.1851|-37.7851|-35.135|-18.4851|-18.4851|-22.7851|-42.4351|-34.9851|-45.1851|-59.4851|-40.4351|-49.1851|-46.135|-74.2851|-76.885|-72.4351|-59.5851|-73.635|-68.2851|-90.9851||-74.3889|-82.4377|-88.8447|-84.1428|-75.4928|-84.3928|-55.9928|-48.2928|-48.9429||-69.2928|-68.9928|-65.3428|-59.3928|-75.4429|-68.7928|-68.2928|-73.1428|-90.6929|-79.8223|-76.7723|-77.3723|-90.8285|-70.2285||-83.5785|-92.576|-87.025|-91.9751|-105.0039|-77.2539|-83.0539|-88.7039|-84.5539|-91.1539|-89.6039|-99.6039|-117.7488|-111.2993|-96.0993|-100.1494|-102.1494|-94.9994|-93.3493|-59.6494|-36.8994|-10.4994|-47.6494|-46.4493||-55.9994|-51.7494|-50.3994|-69.7494|-74.4493|-54.5493|-67.2494|-53.1993|-78.0493|-121.5493|-124.541|-144.121|18.5459|15.7959|11.1459||41.5459|52.1459|29.2459|53.3459|53.6459|36.6958|2.9959|41.8459|62.8459|56.4959|83.2459|99.4458|77.9959|96.8459|89.5959|90.7635|99.9134|126.5413|91.5413|71.5159||63.2659|80.5159|80.0159|74.2659|89.9659|98.2857|91.3357|103.9114|75.4114|78.1114|66.8114|57.9114|61.5114|77.2614|87.0614|106.1614|114.6988
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-233.4286|-273.5785|-93.1786|-40.8285|-92.4286|-121.8285|-82.8285|-73.5287|-94.4286|-151.8785|-107.7787|-148.0287|-289.0287|-406.8285|-515.1041|-452.019|-377.569|-449.1188|-531.6489|-409.4852|-364.785|-496.8851|-541.0058|-533.4036|-492.2816|-552.5965|-594.9403|-442.3754|-423.0446|-464.4445||-453.4946|-493.4187|-439.3686|-543.2846|-466.064|-442.9139|-294.1639|-427.9639|-497.1138|-700.4806|-378.6305|||102.9527|64.4525|236.4024|307.2027|275.0523|342.5523|397.3584|355.4619|282.5615|342.6616|447.5615|361.9582|343.758|392.3581|510.6756|401.3232|333.123|274.673||285.5732|247.4731|182.873|423.7729|386.7231|387.3232|507.7115|-111.4011|-249.3011|-223.5511|-152.8511|-196.3011||-226.9512|-324.2512|-542.2512|-413.9741|-394.4241|-367.8242|-418.7742|-356.3242|-323.5742|-247.8242|-439.3242|-346.1243|-186.2241|-222.4741|-331.2742|-345.7241|-249.9241|-302.6741|-149.6741|-232.0742|-209.4741|-491.5742|-630.5742||-488.0297|-578.1441|-505.3544|-415.5579|-466.0445|-494.1797|-393.5721|-357.5219|-161.372|-269.5219|-321.9222|-349.2221|-304.4222|-293.872|-217.2221|-127.7719|-63.4222|-125.4721|-171.872|-255.622|-236.0721|-270.872|-284.4222|-313.2221|-371.872|-473.3221|-600.7719|-378.5385|-375.1888|-418.8886|-340.6888|-368.3387|-389.6888|-354.1386|-323.3387|-516.0385|-590.283|-504.6829|-465.2332|-606.2332|-652.7332|-536.2332|-670.126|244.7965|172.0968|338.5968|261.5465||346.8966|496.4469|465.6466|500.4049|535.1831|558.6013|502.0017|486.0515|560.3337||396.4333|358.9333|441.8835|464.3337|223.0334|244.5334|312.2336|281.5334|163.9333|264.9333|206.0334|510.5837|478.1833|508.0734||506.1903|-311.4583|-409.9085|-399.7083|-220.7083|-416.1082|-502.8084|-390.2083|-422.3084|-490.7083|-537.4344|-516.4525|-551.5027|125.7731|379.5231|442.8588|495.5045|521.0519|310.6218|370.572|380.152|457.3632|366.137|467.38||304.9345|290.2346|335.8845|398.9437|417.4765|438.1571|337.2576|363.3577|348.5698|450.6582|351.335|365.6851|379.5139|416.4488|421.4377||345.7308|285.8981|183.4063|201.7458|229.7222|108.5723|101.7723|115.5223|145.7222|138.5723|134.2222|188.1224|228.1913|211.646|215.2344|146.8394|151.9392|159.3394|159.2893|196.8394||201.7461|168.446|196.9624|224.2667|258.538|55.4131|56.8132|95.4631|82.4131|109.3132|101.5132|115.8132|142.8132|140.7632|160.2131|179.7785|175.4992
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04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-72.107|-71.4569|-55.557|-52.607|-53.2069|-51.057|-44.607|-42.357|-42.5069|-31.357|-51.2069|-75.9569|-62.607|-68.2569|-69.5486|-60.8486|-43.2486|-48.0486|-47.4986|-31.9486|-28.0986|-47.0486|-63.5986|-69.1986|-90.1984|-87.8538|-80.9626|-64.4695|-62.9011|-63.2511||-57.0511|-56.9511|-46.9011|-58.4511|-54.6511|-75.8511|-58.8011|-74.4011|-72.5482|-58.0482|-58.9482|||-39.0482|-31.6982|-12.3982|-13.2482|-16.3482|-8.6982|-20.1482|-53.1982|-73.4982|-94.3482|3.8297|8.4797|21.1797|9.1797|14.9797|20.2797|31.1297|39.4797||57.3797|71.0297|57.2297|68.1297|70.3797|75.4297|85.4297|80.9797|76.1297|100.4797|115.9797|-4.546||-4.346|-78.046|-110.1959|-94.3399|-82.9666|-73.4602|-69.3101|-57.8101|-59.0601|-44.9602|-22.9101|-17.6601|-19.2102|-19.4602|-29.6101|-33.5601|-29.2102|-28.6101|-20.7601|-35.9101|-29.9602|-43.9602|-56.2601||-56.8601|-71.5862|17.9622|39.1122|33.9122|38.9622|48.3122|54.894|55.4101|53.8057|57.8591|57.3684|59.9427|68.0335|64.313|63.913|77.3561|79.1679|69.6159|74.9659|82.5297|81.3297|37.9297|31.4797|20.9797|8.8797|16.6797|34.7297|50.4297|63.5297|92.0797|-5.6754|-20.2254|-24.6754|-54.6754|-66.7254|-57.0754|-43.0254|-47.8254|-47.3754|-51.7754|-65.7754|-56.0754|-61.9754|-72.3754|-79.8254|-84.7442||-77.8442|-71.5442|-60.8942|-46.9442|-64.1942|-68.7442|-35.7442|-19.1942|-21.3942||-32.9442|-33.2942|-35.0942|-50.6942|-65.6942|-70.6324|-75.9547|-63.8048|-55.9547|-77.6969|-64.8938|-79.0042|-66.8511|-58.751||-59.0511|-54.751|-55.451|-55.501|-43.1011|-46.6511|-53.701|-51.3011|-36.201|-46.201|-57.3511|-62.9011|-66.3511|-71.751|-75.3012|-84.0596|-81.1662|-88.6819|-76.7043|-63.2043|-33.5044|-32.4543|-24.9543|-30.0044||-20.3044|-26.2043|-18.0544|-20.5044|-13.1543|-20.7043|-59.6543|-55.3044|-52.2544|-62.5044|-61.3543|-67.5544|-101.7544|-122.741|-118.751||-98.5206|-105.4294|-82.3294|-81.9794|-29.0794|-59.9794|-87.5294|-93.5188|-95.5042|-97.9867|-83.0867|-99.8907|-103.673|-95.47|-101.5834|-112.3732|-113.9174|-119.3721|-91.0874|-93.0874||-109.4374|-110.5138|-91.7638|-93.9138|-110.5638|-115.7139|-119.1139|-128.0078|-139.2078|22.5403|97.4403|108.0309|112.1843|107.5881|102.7683|67.7183|61.6683
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-11.962|-11.7217|-9.3824|-10.0039|-8.5039|-9.7539|-9.9039|-10.0539|-9.8539|-9.9539|-6.1039|-7.1539|-9.3539|-9.2539|-8.5539|-6.8039|-6.4039|-3.3539|-8.0539|-4.6039|-4.3539|-11.4039|-13.0539|-13.4539|-13.0932|-16.3119|-13.0298|-12.7054|-14.156|-15.5483||-11.1703|-14.6559|-13.191|-12.691|-13.2428|-14.6919|0.0143|4.1643|4.1143|4.4643|4.5643|||4.9143|4.7643|9.1143|11.7143|9.3143|14.8643|11.8409|14.088|10.188|9.938|4.938|9.288|10.838|9.838|12.238|11.288|10.338|10.938||4.888|5.138|1.788|5.888|10.038|10.338|10.488|10.288|15.238|10.938|17.138|-1.1048||-5.7548|-9.7548|-15.0048|-10.9548|-11.5548|-15.4048|1.625|3.875|7.275|8.825|5.775|8.975|12.375|14.6639|12.545|12.345|11.7611|-0.2572|-1.0072|-3.6072|-8.2072|-8.2572|-10.8072||-9.8072|-15.8572|5.2479|7.6479|6.1979|4.0979|7.2479|10.5479|11.5838|10.9792|8.1292|12.3292|13.6046|11.1385|10.9233|9.5733|10.6233|8.4733|5.0733|6.1233|7.5234|8.3733|8.2734|11.2734|12.7907|-3.663|-8.713|-3.413|-1.313|-1.813|-0.213|-2.313|-3.163|-2.313|-3.813|-5.513|-11.913|-10.413|-10.813|-12.163|-14.9358|-14.9358|-17.7009|-10.8363|-12.0363|-8.6863|-11.6363||-14.5597|-12.5414|-13.3141|-13.3642|-11.6642|-13.8141|-15.4744|-12.7244|-14.4244||-16.0882|-17.2758|-17.8797|-16.3297|-20.7297|-19.2413|-21.5809|4.0282|1.0282|0.6782|5.8782|6.6782|11.2782|18.9282||14.2925|14.7139|12.615|7.515|7.365|7.715|7.815|13.565|19.9278|-5.3543|-7.4543|-6.4543|-11.8543|-10.8042|-12.3543|-9.8042|-10.1043|-12.2543|-16.0192|6.3716|8.6216|8.2216|10.3716|12.9716||13.9363|12.3863|12.2863|15.1863|14.6348|12.5692|11.663|14.9283|14.1259|-1.5089|-7.7089|-5.3089|-6.1089|-11.7589|-14.9709||-13.1038|-13.9237|-12.3771|-11.8271|-11.0271|-13.2271|-17.9885|-17.54|10.6867|13.0867|9.8367|10.9367|11.563|11.7311|14.1304|6.6804|8.3304|4.7304|3.6304|6.1804||6.3804|10.1304|11.9783|8.5244|9.1744|10.2299|10.0193|12.1992|10.9464|13.096|9.0678|11.4586|10.2957|9.9657|10.3657|9.1657|12.0657
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-401.5193|-408.8744|-365.1257|-353.1257|-369.8757|-312.4756|-293.2256|-254.1758|-234.6257|-130.9258|-90.3757|-155.0256|-328.3757|-409.0256|-502.6368|-416.8215|-483.0312|-371.631|-355.0812|-272.5812|-272.1811|-277.0812|-237.9311|-270.0312|-211.3312|-382.2311|-423.381|-412.381|12.4984|64.8983||141.3983|153.7985|179.9984|173.7484|337.4486|209.5985|253.0485|266.9484|121.3983|127.9984|186.2484|||155.9984|209.8983|293.8983|317.4484|293.7484|355.6986|322.2982|354.2872|348.7744|389.5438|399.1224|383.0723|267.0723|316.2723|309.6224|328.6724|404.4725|464.7225||493.9972|-7.2299|-13.13|-84.4298|-105.13|-205.0299|-303.1798|-432.4298|-464.4001|-535.1721|-367.5841|-317.3839||-278.784|-384.1839|-490.4339|110.8196|149.7696|117.5196|157.5196|225.3697|79.4695|121.1697|13.6697|237.2696|390.7696|337.1197|345.2195|333.0196|436.3196|421.7195|527.3196|726.4243|-253.2643|-325.5143|-452.4144||-363.6144|-549.9881|-459.7953|152.6056|104.5555|177.4054|354.2057|346.9688|309.9688|336.2686|293.4185|200.6187|137.9686|191.0687|203.2186|257.1187|370.2686|336.727|307.727|358.0771|391.2522|529.3138|320.0959|333.5458|326.2385|285.9384|181.6884|335.1384|352.6463|342.1463|361.9564|353.0065|393.3486|380.3792|423.352|457.1994|373.3845|445.0847|-1.3036|-49.6535|-40.5036|-231.4035|-311.6037|-196.0536|-269.9035|-264.9535|-494.0536||-283.1357|-262.2356|-309.5857|-295.3357|-302.6357|-238.1858|-329.9856|-342.1858|-404.3357||-405.8801|-427.6801|-459.08|-484.53|-512.439|-548.5656|-509.1356|-446.3355|-518.2855|-607.7507|-664.2589|-529.559|-169.2589|-165.2589||-97.7089|-82.4088|-113.7089|-102.4088|-34.059|-60.4589|-15.7589|-70.1088|-162.0089|-309.9589|-361.9159|-381.516|-402.5704|-365.847|-248.297|-222.9471|-267.297|-289.8971|-434.9969|79.9624|248.3626|237.5125|227.9126|239.6626||180.4126|227.8626|358.0625|414.0501|399.3944|423.6995|406.8076|451.5141|-17.7329|-112.3828|-340.3328|-328.1328|-292.8328|-323.6328|-223.4329||-208.533|-234.033|-269.8828|-213.783|-212.4829|-194.8828|-78.6328|-231.033|-278.283|-248.9829|-328.8328|-239.033|-256.6829|-285.1829|-368.7329|-501.7835|73.8505|100.1506|332.7006|328.7554||231.6055|300.8555|304.9556|288.4951|343.1208|273.7209|313.1208|346.8315|332.2794|353.7828|328.6141|375.3593|353.9594|350.6468|349.5467|404.0382|399.6383
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.1221|25.427|17.4721|16.802|12.3621|14.672|39.672|57.082|79.3621|64.1371|109.1321|110.672|121.1873|137.7814|114.2866|-8.9965|-28.2764|-41.5065|-118.2864|-113.9972|-118.3291|-139.9256|-126.7685|-145.0635|-131.274|-142.7543|-171.9398|-172.4581|17.6824|66.0824||101.3624|90.3324|100.0724|79.6024|98.8823|74.7723|76.0824|77.6024|87.8224|52.1624|113.4524|||103.8704|113.0499|116.0204|129.0405|117.366|129.2157|-10.2483|-30.5482|-56.8482|-74.5081|-82.7682|-120.3783|-150.0197|-130.0959|-105.4059|-111.7959|-103.2959|-58.5759||-17.7959|-63.876|-100.0559|-109.496|-113.4759|-81.3059|-131.6559|-119.886|-112.016|-114.3943|-124.581|-83.7711||-104.321|-96.7211|-93.7611|-75.571|-57.1311|-57.6211|-67.301|-55.6311|-45.8511|-49.5211|-101.201|-111.9678|-97.3249|-103.9403|-110.4493|-122.8514|-106.2149|-126.1737|-120.6265|-103.5264|-118.5464|-133.6966|-138.1184||-101.9794|-123.8787|-98.2387|-122.2487|-115.102|33.3456|28.7056|35.4057|66.8256|66.0956|71.5756|66.1857|85.6757|60.1457|88.9656|-0.5571|-21.657|-18.8871|-48.8071|-49.4971|-53.9571|-59.2271|-67.037|-68.5971|-70.397|-67.407|-101.3371|-81.4971|-63.7471|-69.147|-65.5771|-91.2571|-62.4271|-60.9871|-41.547|-55.037|-87.8071|-57.3271|-39.1371|-49.6771|-74.1971|-89.417|-67.2371|-71.647|-80.7671|-71.3071|-89.917||-48.907|-41.7571|-43.2471|-41.797|-75.2171|-104.0571|-105.1766|-106.3867|-95.5466||-111.5466|-126.7567|-126.6122|-110.0422|-103.9822|-104.8622|-103.5422|-82.2422|-134.3822|-103.3321|-80.6822|-76.2322|-67.1522|-60.1522||-71.4621|-71.9322|-62.4322|-95.5422|-105.3622|-109.3636|-119.944|18.7394|28.4794|34.1694|23.7394|29.8494|33.6494|43.3994|65.5994|63.0794|71.6994|98.1293|111.4394|96.7493|81.9694|91.0994|102.2294|124.3994||124.8994|63.1393|116.0294|108.397|122.0518|140.2732|98.8932|62.9932|90.4331|111.9431|124.9206|110.6305|105.925|136.2806|159.174||93.2561|108.9246|79.8635|84.0515|70.4816|73.8816|84.4315|77.3315|59.1715|77.9816|62.8315|85.5116|28.5615|27.3716|48.5715|59.3616|79.7115|71.1795|82.0461|80.0001||66.1301|55.7601|45.9401|42.7001|34.49|49.71|44.6601|44.12|42.4101|52.21|27.5301|44.6501|40.72|45.1401|43.8201|40.4401|31.1401
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|-15.5835|-20.1835|-15.7835|-13.9335|-14.8335|-21.2335|-14.1335|-14.5835|-11.0335|-15.1835|-13.9335|-13.0335|-18.0835|-26.1335|-31.1983|-29.0303|-29.1803|-32.2302|-39.4308|-28.9782|-29.9782|-40.4282|-36.3619|-31.5619|-32.191|-38.1011|-33.6374|-32.7138|-36.3125|-36.3028||-35.1031|-34.1089|-30.7089|-30.0089|-22.0089|-33.2589|-28.2175|-23.6675|-30.7675|-35.0675|8.3215|||8.7214|7.1715|8.1214|12.9714|13.4714|26.7214|32.7655|28.6704|19.7204|29.2704|31.3431|25.8931|32.3931|33.8257|32.1841|31.0823|32.0763|34.0763||37.9959|45.3121|-8.3864|-2.1364|-12.2864|-13.4364|-17.6864|-29.8864|-34.5864|-34.7876|-32.272|-31.472||-31.722|-31.2898|-30.1898|-28.8398|-24.9398|-36.5898|-34.9665|-31.2279|-30.2279|-25.7779|-33.6779|-29.6588|-29.1329|-29.6829|-33.7829|-31.4632|-17.0132|-16.4632|-13.0632|-18.0132|-19.7632|-27.0132|-38.8632||-39.398|-44.4534|13.8731|15.7731|15.7731|10.6231|22.923|24.423|24.4731|28.2312|30.8263|27.9987|-6.4977|-5.2976|-5.3977|-4.2976|-4.9977|-8.4476|-14.1477|-15.2477|-15.5976|-21.7976|-22.5476|-24.1477|-30.5976|-32.8476|-39.6477|-38.5363|-39.257|-33.7161|-34.0734|-31.6497|-27.1497|-25.0497|-25.8497|-33.0497|-38.8163|-39.6237|-36.2059|-33.9059|-40.2559|-37.4559|-42.2593|-36.977|-37.909|-34.259|-46.1655||-43.2867|7.0139|6.1139|5.3139|10.0639|8.5139|14.4139|17.8639|14.2139||12.9139|10.2639|9.8639|10.9139|6.1639|4.9139|22.9139|18.7639|21.0139|37.1139|44.2139|48.8639|45.9139|39.5139||39.8337|32.3837|40.2837|35.1337|38.0337|36.1125|34.0125|39.1125|42.9155|34.9655|19.6655|25.9155|25.7655|31.5155|31.7655|38.2655|34.338|28.688|33.538|38.738|40.238|40.388|36.988|35.938||39.388|49.2039|33.404|34.7039|35.3715|28.9215|22.8215|40.2215|42.9613|32.4113|30.1113|24.7113|21.9613|11.3613|13.0613||19.2113|19.0113|8.5113|5.6613|6.6113|4.4113|9.8613|13.1613|19.9113|24.2613|31.3613|26.6613|22.7113|21.4113|23.0613|20.1613|11.9613|19.6113|24.0613|19.9113||20.2113|27.6613|40.9113|34.6959|29.7871|27.4551|28.3126|25.5626|25.3126|27.3599|23.16|29.1306|26.3306|25.2306|19.7306|20.4306|21.6806
04319|18309|/equities/nmdc|NIFTY200|-10.6454|-11.4665|-9.8706|-10.2979|-10.3643|-11.6036|-10.2636|-11.5494|-10.8794|-11.8294|-12.0794|-13.6294|-12.9992|-12.3292|-16.1947|-15.2891|-15.8679|-5.0704|-9.5504|-7.8204|-6.9404|-11.1404|-13.3455|-12.6872|-11.1247|-13.898|-10.9655|-11.2734|-11.216|-11.6316||-9.059|-9.9416|-8.4616|-10.3716|-10.0516|-11.8479|4.7642|6.9142|6.9442|6.3842|5.7142|||5.2542|6.7042|9.6942|11.2858|9.8853|11.7931|9.4834|11.4844|11.8632|12.1835|9.8135|9.6035|12.0923|9.442|11.7211|7.4911|7.8811|7.8111||7.6311|7.1011|4.9811|11.1211|12.5079|-0.0726|-0.3826|-0.0726|-0.2126|-3.7026|-0.5226|-1.5826||-7.1926|-8.7126|-13.3326|-7.6258|-9.5358|-12.007|-12.3416|-12.5251|4.8164|2.4164|4.8464|8.6564|10.1693|9.8181|8.6854|9.0754|9.0454|10.9899|11.3421|-0.9227|-5.5427|-6.1427|-8.9027||-8.2291|-10.2484|3.1388|5.6088|4.4488|3.3488|6.6988|7.5088|9.0959|-0.5927|-4.0127|-1.5427|-2.4627|-2.4627|-2.4927|-4.4727|-4.8227|-6.2327|-7.5727|-8.6996|-8.1138|-8.2638|-8.1838|-6.5338|-7.2338|-7.6938|-9.6738|-9.2781|-9.6751|0.7585|1.3185|7.5685|8.5744|-0.4526|-0.5226|-1.6826|-3.3426|-1.2326|-4.2926|-7.1226|-10.4726|-8.9926|-8.3226|-3.3126|-3.3126|-3.8426|-8.5326||-9.9057|-9.4402|-9.6858|-9.5108|-7.5008|-6.3708|-6.6608|-4.1508|-5.9508||-8.0008|-8.3108|-8.3508|-5.6708|-7.4308|-13.5008|-11.4899|-9.8999|-11.5927|-12.0474|1.959|4.219|6.479|10.149||10.3017|10.0136|10.5839|12.9722|-3.9326|-4.8126|-5.5226|-3.1926|-1.9627|-5.3126|-5.7726|-5.8426|-7.5326|-7.9926|-7.8826|-5.8426|-4.6427|-9.2226|-12.7507|-9.9925|-8.7701|-7.2501|-8.9101|-9.1501||-9.9106|-10.0729|-12.0527|-11.1616|-10.4916|-11.4116|-12.2973|-11.8679|-10.8079|-13.178|-15.748|-10.318|-11.3779|-16.9879|-17.7327||-11.1996|-10.8096|-7.3496|-7.8096|-6.6096|-7.7796|-10.1796|-5.9096|-3.1596|-1.9596|-2.5596|-1.1796|-1.8896|-1.1496|-0.0496|-6.0796|-5.8396|-5.6596|-6.5796|-5.0996||-7.9496|-5.6296|-2.9096|-7.1796|-7.5996|-7.7796|-12.1196|-11.1696|-13.059|-12.2594|-15.2766|-16.2551|-10.8251|-9.7651|-10.0151|-11.8151|-11.4251
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-9.4974|-11.9974|-5.6474|-5.7474|-3.8474|-3.6474|-5.6974|-5.8974|-1.8474|-4.0974|-4.8974|-9.9974|-10.4474|-6.7474|-8.2474|-13.9974|-10.7474|-11.2974|-12.8974|-12.3974|-10.3974|-12.6474|-17.5416|-16.3851|2.9227|5.8227|9.3727|9.3727|8.7727|9.0227||7.8727|6.5727|10.0727|6.0227|7.3727|6.4727|10.8227|13.0727|10.8727|11.0227|16.5669|||10.2716|8.9946|9.4946|8.4446|9.8946|12.0385|11.1344|9.3882|11.1453|-2.6258|-2.3258|-3.2758|-2.8258|-2.8758|-2.2258|-4.1758|-4.7758|-4.7258||-4.7258|-4.8758|-6.5758|-5.4758|-5.6758|-4.6758|-6.1258|-3.8758|-7.5758|-7.4258|-5.5258|-6.6758||-4.1258|-7.2758|-13.2258|-10.3257|0.6539|0.5039|0.9039|1.3039|1.7539|3.9039|1.0539|5.7039|5.0039|3.6039|3.5539|3.7039|2.7539|5.2039|9.7039|9.7039|11.4629|9.5628|7.9841||8.2841|5.5841|7.0841|7.8841|7.7841|7.9841|9.649|9.2991|8.8991|9.5517|9.1575|9.7222|9.7925|9.3425|10.4425|13.4944|-5.2616|-6.8616|-4.3616|-8.1116|-7.1616|-9.4116|-11.9192|-8.6192|-10.6192|-10.9692|-11.4192|-10.3047|-9.2976|-9.9977|-10.3476|-10.8976|-10.5476|-11.8211|-10.6211|-12.5211|-14.729|-13.3468|-11.6468|-12.6468|-13.0968|-13.8632|-14.354|-8.004|-7.854|-9.704|-14.8989||-10.8792|-9.7292|-11.8792|-9.0292|-9.7292|-9.5292|-8.7792|-7.6792|-5.8792||-9.0292|-9.4292|-9.5292|-11.8792|-13.5292|-12.627|3.1633|5.0633|5.7633|6.7633|9.7633|8.1133|11.5133|11.4133||13.0786|12.9069|12.5993|13.0075|9.3075|11.0075|11.5075|13.6075|15.2222|11.2768|13.2268|15.777|10.8467|9.0408|6.5834|8.5334|7.1816|7.7963|6.3963|7.4463|7.6963|11.8154|-4.3359|-5.2359||-5.6859|-6.1859|-4.8186|-4.2186|-3.6686|-4.1686|-5.2686|-4.7186|-5.7186|-7.2686|-8.2179|-8.1265|-8.1765|-8.7265|0.6672||3.0672|3.9172|5.3672|4.7672|5.6672|3.4672|0.8672|3.2172|4.1672|3.0172|4.3672|4.1672|4.2672|4.7172|3.2672|3.3172|5.3672|5.8672|5.0172|5.7172||4.9672|7.9172|5.6172|6.8172|7.2672|7.1246|6.6829|6.9147|6.5647|6.934|7.134|8.084|6.984|6.834|5.884|7.084|5.634
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-73.5249|-89.9249|-70.2249|-68.2249|-82.1249|-96.4749|-103.8082|-107.8773|-86.6273|-76.4273|-66.1273|-76.4773|-115.4273|-103.3773|-125.397|-109.2578|-125.8377|-114.3377|-121.4877|-119.8048|-105.2549|-129.2521|-118.7021|-115.8021|-97.7384|-124.315|-105.0805|-118.8867|6.4516|18.2515||51.0015|62.3015|67.0515|72.0515|57.6515|18.8015|68.4015|83.9516|66.1515|64.0015|99.0515|||99.5515|99.7359|104.4359|61.1359|83.3859|95.876|89.3122|98.183|122.1728|95.8182|91.3182|97.4682|117.9536|-10.9486|-1.1986|-8.9486|-18.2485|-20.8985||-18.8985|-5.2485|-42.1485|-33.8985|-15.3485|-27.5485|-56.2485|-99.3485|-134.4486|-128.7956|-118.7932|-97.8431||-81.7932|-89.7932|-130.4432|67.1706|26.3207|26.8707|25.6706|32.2707|38.7207|35.3707|0.7707|46.4206|73.5207|72.3707|44.0707|51.2207|80.3707|83.9707|89.2207|103.0207|50.1207|28.0207|20.8207||36.1207|27.9707|66.7207|70.2707|84.6207|75.9206|109.9707|116.2246|87.9246|115.4273|88.8843|96.8343|88.7826|92.1|115.7056|-10.1881|-17.8882|-44.3882|-59.5381|-39.9381|-41.4381|-42.4381|-63.7381|-39.7881|-58.0381|-87.7381|-105.4881|-109.6432|-81.3932|-82.9933|-59.9933|-57.5433|-40.0933|-69.3932|-66.6932|-81.3433|-104.0933|-91.0433|-96.4933|-109.3433|-113.3433|-118.0933|-137.2703|8.1988|6.9988|17.7989|14.9488||49.6488|85.4988|98.1988|91.0489|102.1988|85.3988|109.5489|142.1988|133.5489||160.0988|192.1903|164.1448|159.5946|100.4446|86.8946|126.1946|135.4945|103.1446|110.7445|80.9945|77.3446|94.3946|162.0446||151.4945|165.2912|186.206|170.956|126.1059|145.7559|66.0059|95.0059|125.8059|124.5059|172.5059|151.3376|103.3376|165.5376|175.1974|149.0331|52.4332|26.4832|19.2831|42.7332|72.7831|77.7831|72.3331|60.5331||75.5331|75.9332|93.4832|126.2618|86.0491|79.6992|111.2768|72.0155|66.6156|46.7155|34.1656|43.8156|42.3656|32.5155|24.7655||52.9655|64.6156|62.8656|60.0656|58.5656|61.1656|68.2155|68.0656|66.5155|71.7655|86.8156|88.0656|108.1848|41.3348|60.2347|69.2847|73.9847|72.4348|65.4348|47.6348||63.2847|80.7847|75.6848|83.7847|55.5347|69.4348|73.5164|71.9349|76.0916|71.9652|64.8152|68.1585|70.935|58.235|52.485|33.285|29.6349
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|7.2057|10.8057|15.9057|16.8057|-1.1839|-2.7339|-10.6339|-12.9839|-12.1339|-14.8339|-13.3339|-20.5339|-24.9547|-16.8547|-16.1547|-20.7886|-16.3386|-9.5386|-11.4386|-8.2386|-8.2886|-17.9386|-18.3235|-15.3735|-13.2735|-17.4235|-7.1235|-4.9235|-7.0235|-9.6235||-15.5235|-17.0923|0.7719|0.8219|2.9219|5.6219|9.9719|10.1219|11.4719|13.1219|12.8965|||13.8895|8.5395|10.8395|10.5395|8.4895|12.4395|11.4895|7.6895|7.5895|3.5395|1.6395|10.6395|15.9895|15.4395|17.0895|15.2395|15.0895|12.1895||9.9395|6.9395|3.3895|11.4395|15.3395|13.9895|15.0395|18.7395|31.6883|-7.7031|-2.6531|-10.0031||-12.3031|-13.4531|-16.3031|2.7795|6.9795|5.4295|9.9295|13.7795|10.5795|6.1795|8.2295|10.1795|11.1296|5.9795|8.9795|14.1296|11.6296|9.5295|13.3295|12.9795|14.6296|12.3689|9.8227||9.2727|9.8227|7.7727|10.9727|15.0808|10.1176|12.4528|7.9729|10.8729|13.0255|12.8089|11.8599|14.3026|11.8501|12.2224|-0.389|-5.139|-5.789|-7.689|-9.289|-8.689|-10.839|-9.689|-7.689|-11.389|-12.139|-14.189|-14.86|-11.4612|-12.8612|-9.9112|-10.8612|-9.2612|-9.4612|-8.4112|-10.9112|-13.4612|-10.9112|-12.8112|-14.5612|-16.7611|-14.7611|-11.7611|-3.7611|-5.4111|-12.1611|-16.6567||-11.0741|-7.9741|-8.2241|-7.5741|-10.7241|-11.8741|-7.6741|-8.7241|-10.4741||-13.3241|-13.3741|-12.4241|-12.2241|-16.3241|-18.9018|5.1813|10.3813|8.6813|4.3313|2.2813|2.1813|5.8813|9.3813||6.3313|7.2813|10.8313|12.2813|8.2313|7.6813|15.3813|22.9292|12.5158|12.9481|13.5597|13.8097|11.3441|12.724|10.9823|12.9997|11.3997|14.6052|9.4738|8.7238|9.6738|11.1348|8.9887|9.1253||8.2253|5.0253|6.0253|7.7253|10.6067|6.1567|7.2067|8.8324|10.0724|-1.7531|-2.8531|-2.7531|-5.2031|-6.6531|-8.2031||-7.7832|-7.1332|-5.4832|-4.8832|-4.7332|-3.9832|-6.1332|-5.9832|-4.3332|-4.1332|-3.6332|-3.0832|-3.8832|-5.6832|-6.2332|-6.6332|-6.3332|-6.4332|-5.6832|-5.4832||-8.3832|-9.2841|0.1963|0.2963|4.1963|3.7963|1.9463|1.2963|0.4463|3.2963|4.8963|4.3463|1.8463|2.2463|1.0963|2.7963|5.7463
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|13.2385|29.7385|45.2885|47.6844|35.031|41.281|48.4067|30.9908|37.0065|-3.1068|-9.5068|-23.1068|-29.9568|-20.2068|-19.1568|-19.4568|-15.7068|-8.5569|-6.7568|-9.2568|-6.4068|-25.2568|-27.5068|-24.8568|-27.4568|-32.7068|-11.5569|-18.0569|-21.1068|-26.1568||-30.5521|-27.1384|-26.1384|-24.5884|-20.5384|-22.6384|-16.6884|-15.5884|-13.8884|-15.2384|-19.7384|||-22.6384|-25.2384|-20.0884|-20.6384|-17.6384|-18.3384|-17.6884|-18.4384|-16.7384|-17.1884|-27.8884|-24.4652|-22.7152|-21.6652|-20.8652|-26.7152|-25.9652|-23.1152||-36.4152|11.5569|5.3069|8.3569|13.0569|12.5069|20.6569|23.1569|26.4569|21.9069|22.5569|34.0192||12.4692|11.4692|8.2692|10.0192|10.0192|14.8692|19.4692|21.4192|20.5692|14.2192|15.2692|18.7192|19.7192|21.6692|19.5692|20.7192|14.5192|20.7192|23.0192|23.2692|29.8713|23.0292|25.8781||20.8281|13.3281|17.1781|19.7281|20.9281|21.6918|22.2918|20.5458|23.6458|27.7008|23.7628|25.7628|34.7059|26.1134|23.2134|25.2134|27.0634|29.1789|31.8789|-13.2359|-11.2359|-22.9859|-27.0399|-25.4383|-24.1883|-22.3383|-33.1383|-23.3481|-23.3117|-21.7098|-22.0098|-18.0098|-16.9098|-12.4598|-9.0598|-8.6598|-7.2098|-6.0098|-3.2098|-7.6098|-10.3098|-18.7098|-23.4098|-18.5098|-19.0098|-24.6598|-35.2748||-25.1609|-23.2398|-21.6387|-24.897|-24.797|-30.047|-25.7713|-25.9713|-25.4713||-27.6681|-31.4251|-27.6751|-23.2751|-23.5751|-30.3751|-26.4751|-28.1251|-23.4251|-39.1751|-38.3112|2.6178|7.7678|9.8178||9.4678|3.9678|9.2178|13.6678|14.0178|16.7178|22.8178|17.2178|15.8678|24.3178|34.4678|42.0809|33.1287|24.1625|25.2083|22.5398|26.1619|18.0619|4.3119|8.9619|20.6619|22.316|20.715|19.4778||21.4836|21.554|16.6463|12.3963|16.0963|17.4387|17.6887|20.1887|12.2387|14.7387|17.8387|18.5236|17.454|-2.1622|-3.9622||-6.7622|-3.4122|-7.2622|-3.9622|-5.8122|-6.8122|-9.5622|-4.8122|-2.9622|-7.4622|-4.7122|-4.3122|-4.8122|-3.4622|-6.8122|-7.6122|-9.2622|-9.1122|-9.2122|-8.9122||-14.8622|-16.8719|-18.4605|2.596|7.096|10.296|10.346|14.746|13.946|14.096|15.346|17.4539|19.7126|16.2194|10.7194|7.8694|15.5694
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4190.3098|-3822.247|25.4348|191.6848|40.9348|69.5364|806.7356|1111.9348|2227.5871|2873.0871|3872.8371|4227.2301|-594.3698|-3258.2174|-3628.0182|-2096.1198|-2851.6198|-2467.9166|-3169.819|-2119.6198|-2949.4674|-2642.5182|-3248.9166|-4121.5182|-3418.3414|-4423.3003|-4450.8069|2008.6307|2819.7323|2442.2781||2692.6258|2675.9266|2959.5281|2878.9266|3804.6811|2107.2827|3113.3295|3405.6908|2813.2769|3129.2262|3140.4953|||2681.3976|2499.9445|3553.7453|3606.4403|2891.8762|3206.7746|3563.7919|3534.9765|-512.2307|-470.3792|-1707.0315|-2853.6799|-3471.0315|-3218.9196|-2280.068|-1639.068|-1873.5172|-1837.4196||-989.5172|-1308.6696|-2432.9196|-1976.9196|-2174.7672|-2663.068|-3664.4196|-4149.2204|-3749.318|-2667.3688|-1836.1696|-2065.7672||-1407.4196|-2187.0172|-3466.9196|-2525.6696|-2891.8688|-2643.818|-2167.1696|-1427.5172|-2392.2672|-2350.8688|-4534.318|-4988.9149|-3838.7156|-2376.8641|-3908.0164|-4076.7156|-3100.8641|-2333.6649|-1571.0672|-1601.5672|-2366.1649|-2950.9656|-3987.8641||-3471.6141|-6118.257|778.253|1903.6045|1628.7022|1908.253|2688.753|3168.9206|2951.5729|3530.775|3023.5524|3021.8024|4194.7571|3424.035|2800.7407|2696.8874|3091.2484|2627.7406|1634.2913|2141.639|2044.139|1290.4906|1501.0413|1996.8382|1380.5413|1009.5413|365.7913|982.389|2488.0413|2015.1898|2505.5413|2306.1898|2198.1898|1674.7406|2267.3382|1122.6898|525.4906|626.9906|459.7406|93.8382|597.0882|237.2406|1178.0882|2417.5413|1998.389|2475.639|1684.5413||2801.1898|3172.2406|3492.3981|3669.0758|3917.6795|3713.8755|3293.3755|3552.2421|3564.6841||3694.7|3919.2704|3367.3212|3520.0712|2580.8212|2464.8212|2566.6689|2328.372|1666.9189|2766.7196|2430.622|2347.9189|3869.122|3226.7092||3053.8615|3166.5607|3713.9889|3728.7175|3572.4826|5384.0559|2617.2976|2599.1961|1796.6492|1008.8484|432.698|1066.3973|1453.8484|1708.5476|2358.9969|2240.8515|2478.4932|1608.7412|1843.8916|2250.8916|2281.6416|-393.2596|-488.3612|-1001.0604||-982.8104|-1178.1112|-1026.3612|-1064.6112|-605.5096|-1029.2596|-970.5604|-1579.7108|-1654.6112|-2219.7596|-2607.0604|-2017.41|-1836.6112|-2170.16|-1962.2596||-2254.91|-2465.6112|-3231.6481|43.6162|1233.7666|1840.7686|1002.5674|1330.8662|1444.5166|1545.1162|1620.667|1782.7686|1325.6162|362.2666|386.5674|703.667|1355.5674|1798.167|2237.1162|1989.1162||1322.917|1755.0186|2001.0655|2063.4417|2257.0072|2278.4564|3263.8383|2480.108|1552.631|2037.881|1401.7306|1381.126|919.2256|783.5752|681.7256|800.5752|748.0752
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|4.7853|8.4603|11.3133|14.6013|16.1003|19.4629|-0.9141|-2.1711|-2.9451|-5.2171|-1.7841|-8.8921|-12.2761|-8.5051|-9.2301|-3.7181|-3.1381|-0.7691|-8.7951|-5.0721|-15.1291|-18.1751|-22.2851|3.0972|13.6162|14.2162|15.2379|14.5609|13.5449|17.0536||12.1161|8.1021|11.9701|9.6981|6.7971|7.0871|10.7621|14.6781|-2.4229|-5.9519|-5.0819|||-4.8399|-6.2419|-6.1459|-7.9349|-8.8049|-2.2539|-2.7539|-10.5939|-10.4009|-14.9939|-12.9629|-15.5259|-18.4037|-17.0429|-15.3029|-16.5599|-18.2227|-23.4599||4.8202|3.3212|0.9522|3.9502|7.8662|8.3502|10.8642|18.7452|16.1832|19.7292|18.0883|21.5563||26.5187|-9.3901|-22.5421|-14.94|-13.0061|0.9333|5.5263|8.8143|10.2643|8.2823|8.3793|15.6313|-3.3389|-4.8379|-6.3369|-10.6399|-9.9139|-9.6239|-9.0929|-7.7389|-8.9469|-8.1739|-10.6399||-11.0269|-14.0477|-13.4631|1.5136|3.5446|5.6236|8.3796|11.2326|11.2529|12.6434|12.9105|-0.7307|-1.6977|-2.6167|-4.6957|-5.5667|-5.0827|-7.4037|-9.3857|-6.7747|-6.5337|-7.2587|-7.7417|-5.2277|-11.1267|-12.5941|-13.233|-14.9832|-9.4574|-10.4244|-8.3934|-6.4104|-3.0744|-3.7994|-5.4924|-6.8944|-10.0374|-8.9254|-7.2324|-10.7144|-11.5364|-11.4394|0.3642|1.7182|2.9272|2.8302|1.5732||4.6192|7.2303|9.1162|9.8192|9.0222|9.0222|7.1922|7.8022|6.3942||4.1893|2.5932|3.3443|4.4702|2.1242|4.2362|4.4232|4.4702|1.6552|2.3122|5.3622|3.4382|3.2502|6.6292||3.0162|5.5493|8.3652|2.8752|0.4823|2.9222|2.7812|4.7522|8.0832|7.8022|10.5702|11.4622|11.3683|11.8782|10.0012|9.7811|10.3933|9.0793|5.8413|9.5013|10.0643|10.6796|10.0648|9.1258||10.5808|9.5488|10.2518|12.0508|12.6733|10.7668|11.3298|11.1888|13.7228|12.2154|11.9804|12.4494|14.0866|12.5233|14.1744||-1.4584|-1.4584|-9.9984|-8.8254|-10.2324|-10.2794|-10.8894|-11.1714|-8.5434|-7.3704|-9.1064|-4.1324|-5.1184|-6.5264|-9.6694|-8.4165|-9.1499|-8.553|-8.4761|-8.1471||-10.1162|-7.1592|-7.5352|-8.7299|-9.442|-9.3467|-10.049|-9.4934|-10.5228|-9.5393|-10.532|-10.813|-11.7214|-11.7684|-12.2737|-13.1575|-12.6052
04326|18335|/equities/pfizer-ltd|NIFTY200|-264.6|-298.3707|-288.9655|-285.1684|-344.4885|-330.7723|-310.2065|-330.9062|-281.5141|-234.703|-209.8832|-247.411|-249.4965|-273.3232|-260.7641|-262.0551|-111.5463|-169.2284|-260.8144|-224.6264|-276.8974|-317.1552|-270.4442|-311.9433|-299.1361|-304.2992|-262.0551|-205.9613|-156.9174|-154.6332||-149.3725|-137.4584|-185.6591|-292.0873|-237.9301|-207.6005|-174.8373|-65.0331|-63.1474|-79.0312|-64.5863|||-105.5893|-132.5932|-47.5605|-38.3261|-49.9423|-65.6781|-49.9921|-106.5824|-174.0434|-174.9364|-141.6283|-108.1703|-177.4184|-122.1191|-53.2685|-81.7621|-88.0663|-17.2792||-135.3734|-178.3124|-123.1625|-149.7694|-50.4882|-133.1894|-99.5331|-140.7841|-255.7011|-186.0063|-208.4433|-112.0922||-121.0273|-173.8944|-297.4984|-252.4322|-336.8702|-327.5825|-325.806|-324.0835|-280.1518|-312.4175|-383.9985|-284.0669|-216.5557|-169.7456|-198.1397|-329.438|-308.8727|-212.9186|-155.5348|-252.4317|-250.943|-298.8956|-343.7208||-340.6822|-361.8129|-280.3137|-280.3625|-291.2218|-287.4258|-276.7313|-291.0926|-262.0038|-324.782|-335.0838|-319.3873|-300.5743|-234.4532|-185.1602|-184.2672|-148.6251|-193.5992|-219.5611|-201.9879|-201.8892|-240.5592|-195.485|-107.8209|-255.8482|-359.8941|-429.6881|-273.7179|-285.6319|-277.7389|-64.6339|-366.0489|-379.7989|-379.2042|-393.2022|-409.335|-469.1201|-375.8965|-359.3662|-270.9072|-99.2022|-23.3511|-163.4365|-397.8872|-393.3314|-339.6204|-428.5845||-302.5083|-309.6069|-198.314|-194.3921|-241.0542|-230.332|-177.9121|-130.853|-111.8902||-362.126|-375.9309|-317.9509|-329.1697|-349.4231|-401.7439|-300.1799|-417.2307|-504.2268|-431.758|-393.0622|-413.7297|-439.6674|-346.3143||-311.0208|-308.8855|-322.0408|-378.3933|-376.0255|-349.3683|-333.7325|-270.9371|-278.5323|-357.1622|-391.2004|-359.3806|-408.2551|-443.0203|0.1135|120.5896|85.4948|76.1618|56.8024|162.5358|300.2878|287.4807|341.5388|380.3078||402.3388|413.6507|386.6526|374.7358|415.2048|430.5521|309.33|198.3851|203.6962|166.2182|168.2533|202.6039|294.5873|199.2782|297.1693||351.5741|293.5941|189.6483|226.0341|292.4032|221.914|331.4203|320.996|279.9931|348.745|371.5302|411.0932|382.6991|346.3119|318.514|485.9999|531.4472|243.9817|196.7737|179.9954||131.3978|224.8694|244.1307|224.9197|328.3694|331.5279|357.5509|331.4387|361.1333|331.3612|355.6906|337.7209|367.4906|427.967|353.0603|374.4346|371.81
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|66.2836|118.3835|103.3334|115.9836|123.3334|124.2336|204.4836|212.6335|227.5834|257.4836|283.5336|300.4094|-35.4733|-99.3232|-132.3232|-78.6733|-67.1232|-93.0732|-44.7734|-84.5732|-193.1733|-309.6232|-344.0148|-335.7804|-312.606|-355.2761|-308.193|-318.4866|9.6089|49.6089||140.9087|122.4587|173.0088|120.1089|163.5088|130.3589|152.9087|150.8088|148.5088|164.0088|197.7087|||216.9587|304.5497|218.7497|255.0523|208.4554|242.1923|267.897|246.4216|273.8133|234.7633|289.7342|285.1955|197.5954|243.0454|199.2453|188.2954|225.3454|231.6455||287.3228|302.8782|251.4394|299.5112|200.5112|165.2612|128.8613|59.6113|26.1113|60.0112|91.9612|136.5613||88.1614|97.8113|11.0613|154.4114|114.7112|125.4114|207.3113|229.7112|216.2112|228.4114|160.7612|173.9612|245.0613|262.0613|307.4153|-27.2758|-80.1259|-142.1259|-112.4259|-194.6759|-198.8258|-264.9757|-265.9593||-274.4187|-275.4292|-252.9378|-220.8005|-220.4809|-271.5287|6.607|12.757|42.807|82.2069|77.4069|97.857|159.557|164.807|203.7069|224.4069|262.257|256.2693|212.2693|222.8694|223.5693|113.5693|124.9692|162.1194|168.9194|104.7192|63.4692|188.3694|268.0693|358.0829|-96.1675|-145.0674|-133.1675|-112.4175|-104.2673|-145.8174|-195.7673|-157.0173|-95.3174|-105.4673|-179.0674|-93.8674|-115.5173|-50.7673|-149.5674|-126.6174|-176.5674||-177.8174|-151.3674|-126.0173|-158.7673|-310.7173|-313.222|-301.6108|-317.9508|-355.4897||-352.7275|-420.6916|-403.4796|-321.466|-320.216|-367.666|-372.3922|-303.6923|-340.2421|-405.6996|-302.933|-404.2332|-198.1334|-129.2332||-144.8333|-121.6834|-147.0833|-204.5333|-176.7332|-216.0333|-275.5833|-283.8834|-285.9832|-358.6334|-280.7332|-215.5333|-344.5333|-376.5815|21.4337|83.9337|89.2335|117.4337|64.5836|281.8336|271.5336|278.5336|315.1837|341.4859||300.7859|274.5359|265.9812|310.831|344.1735|320.0065|323.86|381.8002|345.5778|302.7949|248.1447|241.9448|257.2448|199.2949|291.6948||292.5449|319.8947|228.7949|251.3947|232.6948|176.3449|214.8449|243.0449|253.5949|338.5949|249.0449|438.5949|425.9948|59.6948|56.7448|66.1948|111.3449|184.8449|135.4948|111.4948||197.6948|341.5332|196.925|183.8249|199.3941|195.0943|208.7442|229.3941|181.9942|237.3443|212.9442|242.9442|303.1214|239.507|251.1709|243.4209|281.6622
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-146.6087|-134.2588|-157.9087|-170.1587|-182.6519|-150.2019|-111.502|-87.9019|-37.752|-78.302|-38.1021|-58.9019|-120.002|-150.4019|-144.1021|-110.9519|-94.752|-144.052|-165.6519|-133.8165|-127.2164|-182.1166|-206.4238|-214.9987|-207.4432|-196.8325|-200.6326|-205.8001|-203.4028|-218.0517||-118.0016|-118.4018|-84.1518|-130.8017|-105.3017|-133.7516|-115.7018|-135.7516|-173.2018|-213.5517|13.3651|||15.065|24.7149|98.1649|174.1649|142.1151|178.565|167.5026|170.8391|197.9794|175.2785|161.2785|118.9284|120.7285|177.4284|144.6284|154.8784|171.3286|206.2285||231.3784|254.4593|-40.109|-65.9591|-72.5092|-60.7592|-173.059|-229.809|-250.0242|-237.1434|-189.7174|-130.5672||-125.4173|-159.3172|-217.6173|-145.9505|-178.8507|-151.1194|-146.7195|-130.6194|-154.7195|-129.3193|-188.8694|-178.7|-121.8999|-130.3499|-195.5999|-207.0361|-180.2587|-158.8588|-139.1589|-189.2087|-241.4681|-224.8867|-267.8159||9.071|59.571|119.821|95.1709|92.6208|104.321|133.771|119.771|143.571|174.2345|160.7716|162.0656|203.8619|170.1854|178.0783|212.5925|128.275|139.6523|110.7522|127.1023|176.8609|111.1986|123.1986|134.3986|161.243|142.2589|138.5192|124.4191|151.2192|164.0047|171.3775|-16.9156|-49.2657|-112.2657|-142.9657|-161.4657|-185.0008|-190.4881|-163.938|-194.4881|-193.0879|-180.8379|-198.1532|-212.1372|-215.5698|-135.47|-128.6699||-39.0698|-64.22|-33.9199|-47.1199|-52.47|-4.6699|-112.22|-86.5698|-96.3699||-70.6699|-119.1699|-134.9199|-115.72|-165.02|-110.6699|-110.22|-159.8198|-192.72|-180.9861|-212.2187|57.0951|110.4452|141.3951||126.5891|137.5822|130.9358|145.1925|127.3057|153.3138|108.4637|129.1639|113.8138|110.0638|74.7638|95.0638|103.8138|98.3639|144.7638|148.959|131.959|151.0866|81.7866|88.7866|121.3867|125.8407|141.9287|164.3345||140.3845|105.4345|127.8845|141.4871|127.4871|140.7872|124.084|90.6341|72.4339|35.4839|37.9839|25.1341|18.4339|37.584|77.4839||35.584|26.3841|29.1839|16.9839|31.084|70.534|32.6341|42.084|33.584|59.284|74.584|74.4339|72.834|89.084|106.784|106.2339|110.9339|131.584|118.399|130.635||157.7388|112.2842|96.2342|101.1841|101.3843|100.5342|120.8843|131.1324|141.9304|158.1672|115.4135|166.1817|110.1742|112.1601|106.7001|115.2113|119.2209
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-133.9885|-141.2076|-131.7313|-139.5756|-139.9548|-127.3862|-115.201|-123.9634|-104.5766|-92.1996|-60.8192|-125.223|-197.5403|-111.5857|-139.023|-140.5017|-98.1956|-81.4649|-93.6774|-45.5938|-45.0461|-104.2471|-138.9409|-136.9146|-133.7688|-142.3247|-118.0902|-130.1253|-144.9259|-167.3876||-114.5771|-99.6569|-107.187|-99.2461|-76.7924|-125.3964|26.7784|62.9235|55.0099|57.4742|55.9683|||87.0748|82.4471|107.6392|118.3184|135.1995|113.9429|104.0369|124.4031|127.3822|103.3676|128.6418|103.1212|107.831|111.8836|136.1172|123.8772|111.7193|129.4906||174.6763|-26.7762|-76.147|-95.397|-100.5723|-118.6448|-106.788|-146.3832|-198.9101|-136.6581|-130.4696|-118.4761||-124.2811|-128.6077|-190.8208|-116.0972|-145.7251|-170.4251|-177.5365|-164.8024|-148.8931|-136.9818|-168.9973|-77.5396|-37.0955|-53.5524|-69.3521|-66.4223|-53.9632|-34.8502|-25.4854|-21.8983|-94.4346|-107.6878|-141.6148||-136.0354|-172.1072|-119.5336|-91.8951|-97.399|-96.9062|-41.9494|-57.7765|-60.5147|-59.748|-98.0289|-92.6619|-92.7441|-48.9045|-49.7535|-38.3349|-34.693|-57.2563|-72.1523|-72.7|-82.503|-80.5314|-94.0036|-81.7088|-86.7746|-106.1341|-161.7754|28.6465|59.6436|46.8832|75.8814|154.6336|-42.3141|-50.2004|-54.8827|-78.1579|-113.9469|-109.1549|-114.6315|-137.1947|-169.2323|-187.6608|-207.3696|-110.4038|-140.8804|-131.0776|-149.3964||-172.1024|-174.2065|21.9333|16.4841|38.6092|69.7158|129.1633|103.5059|99.5628||89.8968|79.7652|63.6369|17.1413|9.8301|7.2015|50.685|48.9599|9.5563|2.3821|54.4363|42.8809|89.2122|127.5751||137.9805|116.7864|113.4731|93.4017|83.4892|166.7048|163.7536|226.162|159.3095|87.6494|55.0094|80.393|103.0384|140.4702|149.041|155.6676|78.175|64.1551|4.4886|76.313|83.9527|84.6647|83.9801|41.2086||43.9742|46.0553|46.7398|79.5168|65.4695|62.1288|54.3249|60.9514|57.0357|41.4825|39.2644|37.4298|62.5943|31.1592|77.244||112.8961|112.9508|149.2054|125.7111|122.3704|128.3398|159.2547|197.4136|156.834|152.6627|140.1435|139.0664|164.8125|71.0272|70.5343|66.7281|63.9077|34.8822|36.224|25.052||5.2817|60.0742|88.9081|48.3818|55.1727|72.6428|65.496|67.495|72.0404|78.311|87.6484|120.3706|124.5706|121.3668|121.0109|129.8555|131.3068
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-290.2916|-272.4047|-219.3815|-231.6315|-298.1711|-234.1792|-200.3984|-201.8984|-114.6984|-162.0485|-213.9484|-221.5985|-256.4985|-263.8706|-264.0341|-179.734|-164.484|-151.1339|-189.8839|-146.7841|-104.5839|-135.2841|-166.984|-275.984|-282.06|-318.1631|-273.8132|-293.2632|-318.7236|-338.6735||21.0009|39.9008|74.4509|59.0009|71.801|104.601|73.851|297.6508|171.6508|157.851|122.2009|||171.601|200.101|218.0009|266.7381|187.8382|231.388|309.8562|203.9735|-30.166|-101.3161|-103.3659|-114.916|-113.5661|-18.8161|-60.1159|-51.716|-39.8161|-27.3161||-27.8659|-47.216|-70.1159|-125.5661|-120.916|-151.6159|-219.5161|-227.3161|-263.5661|-294.9345|-241.7492|-217.2992||-183.2492|-225.7492|-275.4494|-173.4494|-184.4992|-177.1493|-177.8993|-168.9494|-172.7992|-163.3493|-267.9494|-263.1936|-233.8025|-209.6524|-281.7024|-309.8305|-244.0899|-246.4398|-241.39|-201.89|-217.39|-227.2398|-252.2398||-265.5899|-277.89|25.4286|195.7784|169.1786|173.2784|217.3285|227.7733|325.3618|-56.7637|-61.1638|-15.9138|-60.2637|-97.7136|-75.6138|-70.1638|-77.8638|-71.0637|-126.8137|-135.1138|-141.2136|-169.7136|-198.4138|-147.2637|-182.6638|-229.5137|-255.7136|23.5061|121.406|162.7061|251.4561|242.9561|-25.9622|-123.9121|-117.8621|-166.9121|-161.4121|-132.7122|-136.062|-166.1621|-191.6621|-283.2122|-286.3663|-217.1929|-225.0691|-198.269|-204.019||-77.769|-69.769|-39.3191|-50.5691|-54.3691|-72.4191|-94.719|-98.719|-193.8191||-179.3691|-234.269|-200.969|-239.519|-310.4191|-302.769|-283.719|-273.1191|-234.219|-312.8691|-350.719|11.8598|91.1599|203.7099||280.8598|267.4793|288.8294|270.3294|264.0794|153.9293|110.0294|183.4793|169.8795|81.0294|123.2794|72.3294|83.2794|110.2293|143.9293|160.9293|136.2293|147.7794|216.9293|253.002|226.3773|244.2287|254.3285|279.3403||233.1536|255.8035|262.279|286.8405|231.8007|279.4953|247.2094|188.0595|254.644|-78.2026|-115.5026|-108.4026|-145.8027|-142.5026|-89.8027||-67.9026|-51.9526|-51.6026|-72.5026|-163.1026|-167.1903|-157.0903|-165.0403|-170.2426|-162.3927|-166.5427|-108.6927|-115.6927|-130.8927|-166.7927|-204.6419|-214.5327|2.822|33.572|56.272||134.922|98.172|80.422|43.572|47.572|58.172|79.272|90.472|109.522|98.722|108.422|124.672|133.922|160.2578|139.9232|112.4731|113.4232
04331|18341|/equities/power-finance-corporation|NIFTY200|-7.4187|-6.4652|-5.4094|-4.7294|-2.9694|-3.8494|-3.4094|-2.2894|-1.2494|-2.7694|-2.4894|-2.8494|-4.3294|-4.9694|-5.9694|-5.4094|-4.6094|-4.4894|-5.2094|-4.2894|-4.0094|-7.0094|-7.9329|-7.0529|-7.821|-7.6402|-6.3602|-5.8313|-7.457|-7.9123||1.8902|2.6102|3.4502|3.3702|3.5702|1.1302|3.4902|3.6102|2.7302|3.3702|3.6102|||2.9702|2.9302|5.0102|5.8902|6.2502|7.0625|6.5738|7.1243|6.5109|3.6309|3.8309|3.3509|4.5909|5.5109|6.5509|6.361|7.5928|6.7128||8.6876|-3.0855|-4.3655|-3.4855|-3.0855|-3.8855|-4.2855|-6.2455|-8.2455|-7.8306|-7.2028|-7.5628||-7.3228|-9.5875|-10.3661|-6.0288|-7.0288|-6.5289|-6.6489|-6.1289|-4.8489|-5.5289|-7.5689|-4.2889|-2.8089|-5.0889|-6.8489|-5.3289|-5.4089|-3.8089|-2.8889|-3.7289|-3.9689|-6.0089|-6.1689||-6.7289|-7.8832|0.3747|3.6947|3.2947|2.9346|5.2546|5.4947|6.1718|5.8914|5.8114|6.5771|-1.1975|-0.9175|-1.1975|-1.5575|-1.9975|-4.4374|-5.8375|-4.7574|-4.1174|-4.8775|-5.7974|-3.9175|-6.5975|-7.4302|-8.2702|-7.098|-6.3012|-5.1812|-3.9812|-4.4612|-4.5412|-3.4612|-4.4212|-4.9412|-6.6212|-6.1012|-5.8212|-7.4612|-10.0212|-9.9012|-10.5546|-8.4163|-9.5514|-9.0416|-10.6839||-10.4466|-9.9473|-10.537|-10.3688|-7.9288|-6.8088|-6.2088|-7.1688|-6.1288||-8.7688|-9.7688|-9.8488|-10.2888|-11.9288|-13.3881|-8.7881|-10.9881|-11.5881|-13.7334|2.8704|1.6304|4.5904|9.9104||11.5826|8.0896|9.2597|9.3397|7.5397|8.5397|7.4997|9.6597|9.1904|7.6304|9.3904|11.1104|11.9249|6.0449|5.5649|8.0449|5.4449|4.1649|4.2049|8.0849|6.5249|7.4049|8.0449|10.6254||-0.4241|-2.8241|-6.5441|-5.9041|-5.7441|-5.9441|-5.1441|-5.3441|-4.7441|-7.5441|-8.8641|-7.9041|-8.3841|-10.5023|0.9233||3.9633|4.2433|7.1633|4.0833|5.1233|4.5233|4.0433|6.5233|8.2433|6.8033|6.0433|7.0033|9.1103|7.2318|5.3518|3.7118|2.3518|5.5118|6.0318|6.3518||5.3118|4.9518|5.3118|3.8318|2.3918|2.6718|2.0718|0.5918|0.3918|0.6718|0.4718|1.7918|0.1118|0.8318|6.3118|2.5118|2.5918
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-11.1964|-12.3964|-10.9564|-10.6564|-12.0888|-12.3592|-13.6374|-14.0027|-15.3996|-12.9654|-10.1854|-13.6754|-16.3354|-15.2121|-17.0289|-16.0012|-17.8013|3.3306|2.7606|2.4706|10.5306|7.9406|8.7606|8.4706|10.9406|14.2806|18.9551|15.923|12.4329|15.4349||11.0059|8.1559|14.0459|9.3159|11.0459|4.4859|6.4359|7.7859|7.5959|8.2359|10.666|||9.4659|12.166|10.5259|11.7959|10.8559|14.8359|14.8383|13.642|16.1422|12.678|14.1733|11.784|12.534|10.554|11.374|10.884|9.844|6.994||11.974|10.324|10.554|13.364|12.654|9.954|9.384|12.574|12.914|14.604|16.704|14.9695||18.3633|-8.4819|-13.1319|-9.5587|-9.4887|-10.7414|-13.177|-12.207|-14.0395|1.8558|0.6558|5.1158|8.3058|6.2758|6.8058|9.5058|6.5458|7.7358|9.7658|8.9758|10.8158|6.9158|10.4058||13.4058|9.7658|10.5858|14.1667|6.6667|7.0367|7.9367|8.9867|9.1767|8.0602|7.2402|7.3502|8.2502|8.8102|10.8402|13.1085|10.4609|10.0109|10.7209|10.1609|10.9109|11.2809|10.7609|12.9709|7.8709|9.4109|11.8109|11.8909|10.5909|11.8109|13.5909|7.7809|6.4909|6.9009|8.0809|8.8209|6.0109|9.0409|15.2509|12.2838|13.3498|8.5498|9.8398|11.4998|10.7998|14.8386|-1.2861||-2.5461|-3.6161|-6.1661|-5.6561|-10.3061|-11.2301|-11.1402|-9.8287|-7.9087||-10.9387|-12.6508|-11.7991|-10.1291|-12.1291|-13.4079|1.0575|1.1675|2.8276|4.1576|3.8576|4.0875|7.2576|11.0676||14.1089|11.7405|10.5839|11.7782|7.7012|8.1412|7.6312|9.3612|10.6212|10.7712|9.3312|15.0602|8.2426|2.3626|2.4726|4.0326|2.9226|2.2925|3.1026|4.4325|4.9126|3.7726|0.9625|0.8126||0.5226|0.0426|0.1526|0.9625|2.0326|2.1825|2.1026|1.8826|1.9926|1.1426|0.2226|1.9926|2.8126|2.1026|4.2826||5.7625|7.7226|5.8426|8.8326|13.1734|-3.0501|-5.8201|-2.9701|-4.0501|-3.9001|-3.8601|-4.4501|-7.0001|-6.8901|-9.6601|-7.521|-5.441|-4.971|-4.801|-4.661||-5.741|-4.721|-4.331|-6.241|-6.5544|-7.5294|-7.3554|-7.1805|-6.9531|-7.0631|-8.2531|-8.0268|-9.6364|0.4155|1.3055|3.2955|0.9955
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-52.8245|-52.255|-49.3639|-50.8433|-59.9298|-54.6798|-43.3798|-40.9298|-35.3298|-33.2298|-50.8298|-66.2798|-66.0298|-50.0798|-49.5298|-47.2798|-42.0298|-38.1298|-62.2298|-53.4298|-32.4298|-41.6798|-39.4298|-48.1798|-49.5798|-52.4303|1.0838|12.1838|31.6338|32.4838||33.8338|29.1338|29.0338|32.0838|33.5338|33.9338|42.1338|50.0338|50.0838|42.6338|33.5338|||38.3338|44.4838|56.0838|71.716|40.916|44.166|53.566|62.6927|68.4836|64.1687|51.7187|63.2187|69.3986|55.6552|41.9552|43.9052|50.7052|55.2052||70.3502|-6.0069|-29.5569|-43.4569|-34.9569|-32.9569|-42.6069|-56.3069|-65.6354|-54.21|-49.41|-44.81||-33.86|-47.01|-54.11|-37.31|-58.16|-46.1184|-46.9684|-46.7184|-49.3185|-52.6685|-61.0982|-58.3286|-58.179|-58.8572|-65.7219|-72.9633|-78.8925|20.468|21.018|13.618|17.618|8.018|21.268||29.668|10.068|34.018|43.518|47.118|55.968|59.4311|72.8623|-10.9412|-31.1912|-40.6412|-37.5912|-39.8912|-38.3912|-31.3912|-29.8912|-29.8912|-27.5912|-35.8912|-28.1412|-23.9912|-24.7912|-34.9412|-30.6912|-45.4412|-68.4912|-71.1103|-52.9603|-48.5103|-53.7103|-42.4603|-43.2103|-31.1103|-36.3103|-52.8103|-63.0603|-64.8103|-67.4103|-57.4603|-61.0603|-82.0603|-90.1725|-72.8844|-45.6344|-77.2344|3.542|3.942||29.092|28.592|41.992|53.292|72.892|58.042|76.892|79.3411|71.5418||53.8918|49.6918|47.2918|19.3918|9.7918|5.2918|16.5918|24.7918|4.6918|21.6418|3.0418|17.2918|24.4418|34.1918||37.2418|41.9918|54.6918|67.8418|68.6437|74.6452|47.3452|67.0452|74.6452|76.6299|86.5299|76.813|73.1631|93.2631|73.8173|71.0879|45.6379|33.5879|10.6379|25.3379|40.5379|42.3879|48.6379|50.7379||43.9879|57.4879|65.9379|100.9838|71.882|58.1772|-5.252|-24.852|-29.702|-25.802|-26.852|-30.602|-38.202|-53.502|4.4687||17.1187|20.8687|18.0687|11.3187|27.5187|33.4687|25.0187|24.9187|32.6687|30.6187|40.7187|44.5687|53.2708|34.4216|34.4716|24.4716|30.1716|36.3216|42.5716|46.1268||32.7148|40.1649|41.0943|35.8325|18.821|22.171|26.7206|25.1758|17.9258|16.3258|17.0258|18.0758|13.6758|13.8758|18.3758|19.9758|18.2258
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|589.8953|467.5447|677.8953|782.3953|971.3445|978.8445|1211.1453|1120.1951|1485.0945|1281.9688|-102.9206|-547.9206|-493.7204|-877.1208|-688.7204|-700.4704|-536.3708|-744.6706|-935.9704|-1111.7008|-1055.3872|-1104.5357|-1170.5339|-1106.7341|-1198.6681|-1101.9022|-1036.3026|-954.1024|-1227.2518|-1412.4358||-1190.3856|-957.3349|-570.6854|-1078.0351|-1158.6854|-1072.9141|-919.5687|-1049.8253|-884.5164|-728.866|-919.9158|||-967.4235|-1071.4318|-1058.3071|-1130.4162|-1249.2527|-1252.5027|-1310.6304|-1498.9837|-1489.014|-1481.1644|-1887.1644|-1228.4183|-1509.7181|-1150.018|-1011.768|-684.4681|-494.6683|-488.8187||-441.8685|-663.6683|-551.3685|-420.8187|-562.9183|-446.768|-1230.1185|-1797.4681|-1984.6089|-1182.4431|-752.8933|-535.7439||-644.6931|-643.5935|-1121.5935|-477.0935|-704.0935|-605.5437|-364.3933|-360.6433|-546.4939|-633.5437|-759.5935|-750.9431|-494.1931|-799.3435|-919.2439|-1240.5437|-1016.3435|-1292.9939|-1349.7439|-1334.9939|-1381.2439|-1642.1683|-1572.4973||-1845.2336|332.4824|902.7324|1024.0322|1089.1627|1179.7035|1104.3784|1222.979|1281.1808|1410.4806|1104.4835|1145.2207|1261.829|1264.4892|1261.4394|1253.7392|1228.5399|1228.7392|1225.9892|938.3895|1235.7899|1395.8895|456.1894|476.9892|423.1894|169.0897|25.3895|291.2392|598.6395|789.7899|931.5897|781.3652|906.4648|922.1152|836.066|953.066|957.316|974.4654|1123.566|976.1158|891.2652|918.3658|969.2154|1060.8658|957.3658|1115.9156|936.7652||957.566|981.0716|1039.0716|1317.9545|1197.5357|1193.5344|1134.2077|1082.2575|1050.9069||1091.8073|1139.5573|1017.6071|1114.3571|908.1569|680.6569|735.0573|1101.0075|1181.8571|1198.2575|1502.9829|1137.1405|864.4901|914.5526||645.6522|571.5028|634.9022|543.1024|599.0028|632.5526|712.3524|701.2021|828.7021|904.6522|930.1522|553.7021|636.5028|516.2528|921.8026|1126.1024|928.9022|923.1522|719.1024|779.5526|929.9521|805.6024|740.7021|1059.2528||1354.0442|938.6936|1247.5376|926.0869|930.4863|932.3369|1082.1865|1199.5361|1233.457|1396.2171|1275.7078|812.2576|794.463|-211.3362|-160.4358||-160.3362|-302.2864|-141.636|-97.6858|-381.136|-568.0862|-540.9239|-530.2092|-528.7803|-558.6388|-553.8154|-478.7656|-521.5156|-584.1287|-574.6622|-643.8115|-558.9619|-653.2798|-675.1584|-680.8706||-726.1078|-775.8874|0.0902|18.3402|56.14|109.39|262.7894|226.64|278.89|443.7396|672.8402|692.6898|629.64|382.8402|399.0394|260.4398|697.3402
04335|18350|/equities/punjab-national-bank|NIFTY200|-2.2629|-2.0629|-1.2629|-1.0629|-1.0129|-0.9129|-0.7129|-0.6129|-0.1629|-0.7629|-0.8129|-0.5129|-1.7129|-1.9129|-2.3629|-1.8629|-1.5629|-2.2129|-2.9629|-3.2236|-2.9736|-3.3736|-3.779|-4.9544|-2.4104|-2.5465|-2.3465|-2.31|-2.7167|-2.7469||-2.0469|-2.3817|-2.1317|-2.0817|-1.8817|-2.5817|-2.4149|-1.8649|-2.1149|-2.1149|-1.6149|||-1.1649|-1.0649|-0.3649|-0.0649|-0.3649|-0.2149|-0.8649|-0.9149|-1.4649|-2.7649|-3.0471|-3.3338|-2.6338|-3.0876|-3.0473|-2.8973|-2.9973|-2.8973||-2.5973|-2.6973|-2.5973|-1.7973|-2.3473|-2.6473|-2.9973|-3.6973|-4.3973|-4.322|-3.822|-3.572||-4.022|-3.972|-6.922|-3.2183|-3.3683|-3.7147|-4.1775|-4.0964|-3.5964|-3.7464|-5.0464|0.9984|2.0484|2.8484|3.2484|2.9484|2.7484|3.8484|4.9205|3.8357|4.0857|3.3857|3.7642||2.0142|0.6142|1.4142|2.6142|2.6142|1.7142|2.4642|2.8686|2.9206|2.7952|2.8474|3.6554|-1.2118|-1.3118|-1.3618|-1.7618|-2.1118|-2.8118|-2.9618|-3.2512|-3.1012|-3.1512|-3.6498|-2.4998|-3.0498|-3.5498|-3.7498|-3.7131|-2.3131|-1.9631|-1.5631|-1.4631|-0.9631|-2.2131|-2.3631|-3.2131|-3.7131|-3.2131|-3.2131|-3.3631|-4.4131|-4.1131|-4.4089|-4.0266|-3.7866|-3.5866|-4.7055||-2.9555|-3.9555|0.3598|0.8598|1.0098|1.1098|1.5098|2.1598|1.6598||1.1598|0.6098|1.3598|1.3598|1.3598|0.6098|5.5598|5.118|4.168|3.218|3.918|2.368|3.418|5.268||3.8034|3.2537|3.869|3.069|2.919|2.519|2.519|3.669|3.9406|3.5462|3.0462|2.5962|2.0962|1.2962|0.8462|1.4462|1.0962|1.0462|1.0462|2.6962|4.8819|-0.0116|-0.9616|-1.1616||-1.2116|-1.1116|-1.3616|-0.9116|-0.7116|-1.3116|-1.4116|-2.1116|-2.0116|-2.6116|-3.0082|-2.3582|-2.4582|-2.6582|-3.2082||-2.9925|-3.2694|-3.2244|-3.0381|-2.9881|-3.3881|-3.9365|-2.6865|-1.8865|-2.5865|-2.0365|-1.1365|-0.7365|-1.9365|-2.0365|-3.0365|0.1805|0.3805|1.0805|1.0305||0.7805|1.3305|1.8805|1.3805|1.7305|1.9305|1.9305|2.0305|2.0805|2.7305|2.8805|3.3305|3.1305|3.3805|3.3305|4.0305|4.3805
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-21.1321|-27.0968|-7.2357|-6.9357|-9.5357|-10.5357|-12.0357|-14.8357|-11.2857|-9.8357|-8.5357|-6.8357|-8.7857|-9.4357|-12.9857|-8.0357|-5.3857|-3.7857|-7.0357|-1.2357|-0.1857|-4.2857|-9.9857|-19.1357|-17.5258|-13.8137|-14.6137|-15.1402|-13.4469|-15.4469||-14.9469|-15.6771|-15.1774|-15.4248|-13.3023|-16.9023|-16.3942|-14.3475|-16.8475|-18.1509|-12.5509|||-11.8509|-11.0009|-11.5009|-14.6509|-5.5509|-2.9509|-1.3009|-0.8509|-5.7509|-12.5509|-13.5009|-14.1009|-12.1509|-9.4009|-7.7509|-8.5009|-7.9509|-9.4509||-6.3009|-9.4509|-13.5009|-9.6009|-8.9009|-9.4509|-11.1509|-14.3009|-20.9009|-22.5038|-19.3825|-17.6824||-17.1824|-17.5825|-28.2324|-15.9644|-16.7645|-19.6179|-17.3179|-17.2179|-14.2679|-14.4679|-22.3179|-16.8213|-12.2213|-12.3213|-13.9713|-12.3713|-8.9713|-5.0713|-3.9213|-8.2713|-10.3213|-11.0713|-5.4713||-14.6213|-20.8713|-11.8713|-7.1713|-7.7713|-9.4213|-3.4213|-2.1213|-10.1713|-8.8213|-15.6213|-17.6213|-23.5213|-22.4213|-25.8713|-27.7713|-25.8713|-31.4713|-35.4153|-29.4559|-29.1588|-33.9088|-20.2289|-15.1788|-17.9288|-24.1288|-26.7765|-24.9961|-22.0155|-18.8655|-15.7155|-12.7655|-10.7655|-10.1655|-11.3155|-16.0655|-19.3155|-16.4655|-17.1655|-17.3155|-26.5655|-27.5155|-33.7089|11.9244|11.4744|7.7744|4.7744||14.7744|19.0244|21.2744|18.6744|22.6244|23.0244|27.5744|36.0049|-4.333||-4.933|-5.383|-1.733|-23.483|-27.933|13.6037|20.8037|23.4037|22.018|21.4925|17.5925|9.5925|10.8425|18.6925||13.516|15.2161|14.8667|15.6667|17.1681|12.9681|8.2681|16.8181|17.2681|19.0007|17.3341|16.0096|15.2596|18.2596|15.3579|17.9945|10.5946|7.3446|5.4945|12.4945|14.9945|13.78|-2.3068|-5.4069||-5.5069|-3.8569|-3.7569|-3.6569|-5.4569|-5.8068|-6.7069|-12.1569|-8.3569|-14.9069|-15.1069|-16.1069|-15.4069|-21.1437|-19.5125||-17.4111|-18.6095|-18.8384|-16.3998|-16.2998|-14.8498|-21.3997|-17.9191|-19.694|-15.244|-20.8684|-19.9148|-13.4427|-15.0427|-17.8058|-18.0898|-18.9608|-20.5954|2.321|2.821||1.971|7.121|12.671|12.771|16.571|17.4661|18.0661|17.0161|13.8161|21.9135|11.8636|12.3636|9.4135|8.3636|9.0135|10.3636|13.2135
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-6.7762|-6.9458|-4.8042|-4.6542|-4.0917|-5.9667|-7.1505|-4.4505|-3.1755|-4.563|-4.4505|-3.7755|-3.8505|-4.788|-6.4755|-5.238|-4.563|-5.5005|-6.663|-5.2755|-4.713|-7.1505|-9.1533|-7.8932|-7.4765|-7.2458|-6.0458|-5.5958|-7.2572|-7.4448||0.5735|0.9485|1.3235|0.986|1.8485|0.1985|2.0735|3.1985|2.111|2.786|3.7985|||3.5735|3.7985|6.1235|6.4608|5.8983|6.6036|6.8311|7.811|-2.8314|-5.6814|-5.6939|-6.5557|-6.4383|-5.9388|-5.3013|-4.4013|-4.9263|-5.6763||-4.8138|-6.5763|-7.5888|-6.3138|-4.8513|-6.2013|-6.0888|-6.8013|-8.6013|-6.4638|-7.0638|-7.4763||-7.2138|-8.7138|-11.3763|-7.2773|-8.1773|-8.9109|-8.7926|-10.0996|-7.7371|-8.1871|1.9232|5.8232|7.2482|5.3732|3.0857|4.5107|7.0607|7.0607|8.5744|-0.5569|-1.2319|-3.8194|-4.4194||-6.5569|-8.8771|0.7567|4.6192|4.4692|3.3817|5.9317|5.6893|6.3268|6.5856|5.7231|7.6027|-2.0995|-1.762|-2.062|-2.2495|-2.9245|-4.0495|-6.112|-5.437|-5.2495|-5.6995|-5.8495|-4.987|-7.4995|-8.9995|-9.562|-7.4318|-5.5568|-4.6193|-3.2693|-3.2318|-3.7193|-3.3443|-3.7943|-4.9943|-6.3068|-6.4943|-5.0318|-5.0693|-4.9943|-9.2318|-10.1408|-8.9197|-9.6893|-9.3893|-10.8242||-10.9435|-11.4157|-10.955|-11.7847|-12.2608|-9.9648|-8.3781|-9.2781|-7.8156||-8.8656|-9.2406|-10.4406|-11.1906|-12.3531|-11.3031|-6.7281|-10.0656|-12.4281|-10.6281|2.5058|1.7558|4.6058|10.3808||11.5404|9.2769|9.1181|8.7806|7.6931|7.9931|7.3556|10.6181|8.5181|6.4556|7.7681|11.1431|8.8556|3.0806|3.8306|5.9306|3.8306|3.3056|2.8556|7.1681|6.6056|10.3556|8.175|8.8724||8.3099|10.6907|-4.1782|-2.7532|-1.6282|-2.6032|-2.8657|-3.5407|-4.9282|-7.5907|-9.2407|-8.3782|-9.0157|-12.2592|-12.0005||2.6431|2.3056|5.4931|1.7431|4.8556|3.0931|2.9056|6.6181|8.9431|8.4568|7.9319|8.7569|9.7275|-3.2688|-3.0438|-7.6563|-7.7313|-3.5313|-1.9188|-2.1063||-3.0438|-3.0438|-2.8563|-3.5313|-5.6313|-5.1063|-6.2313|-7.5813|-9.0063|-8.5938|-8.4004|-7.4254|-8.4754|-7.6504|-5.4004|-9.5629|-10.6129
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|55.2137|86.8137|133.4336|210.1438|142.3238|186.5437|181.8238|198.5212|235.2493|187.0073|186.2273|230.429|-47.5051|-36.6152|-14.0051|-10.5151|-18.6352|-2.7053|-133.9851|-80.871|-89.225|-181.7751|-182.3251|-207.0151|-206.735|-222.4892|-239.28|1.5145|19.8995|67.7845||146.5946|155.4845|182.3604|168.5677|166.1175|92.8975|150.8177|184.1179|189.9621|128.4923|40.4823|||47.5624|56.0924|100.7123|105.6622|66.8124|108.7523|115.1024|149.2823|160.0978|140.9379|176.2252|153.6448|174.151|165.8799|201.4933|165.6833|209.6703|176.5021||199.6467|175.6489|139.4289|189.7189|-7.9792|-14.2392|-48.8793|-156.5492|-196.5662|-118.4962|-70.6053|-52.2161||-87.6263|-156.2662|-188.4085|-98.5623|-84.9824|-75.0923|-52.8523|-35.5122|-63.2422|-58.7024|-130.7923|-104.8118|-100.5919|-98.3719|-123.2918|-158.6517|-149.8415|-145.4116|-117.4516|-121.8615|-114.6816|-160.7614|-158.7116||-138.0944|-202.0127|55.7514|55.3913|95.4714|95.6513|123.2915|120.3765|138.4782|157.0242|-15.1732|-31.1031|-32.9232|-50.6232|-2.4132|-12.8531|-62.1031|-94.5133|-102.7333|-63.3334|-67.0533|-92.6131|-90.2933|-97.1532|-96.3732|-146.1732|-176.9532|-184.5674|-128.296|-156.1659|-149.8558|-123.0758|-78.316|-80.5858|-115.4059|-148.316|-165.786|-124.3458|-56.6158|-71.006|-126.9359|-94.1559|-120.3959|-47.4459|-175.9559|-144.6759|-196.7438||-141.5921|-163.8539|-134.2705|-79.8903|-66.0004|-101.0004|-105.2204|-130.8203|-148.7504||-158.6442|-179.4269|-193.4643|-166.4194|-190.5375|26.0304|52.1806|82.7306|28.9406|52.1806|47.7306|118.4506|147.0004|144.2356||137.6955|146.2811|136.9685|123.2085|179.3641|119.6947|110.6237|155.4338|123.5286|110.2875|106.2477|114.0575|137.2918|147.3371|119.6704|145.8623|113.0377|89.6175|80.2176|76.7677|110.9476|65.6475|56.7076|59.5177||108.5877|113.8077|122.4776|108.5877|156.7444|116.8176|92.0375|99.7478|115.8138|101.0053|111.1492|108.1963|114.5541|99.7255|86.9256||109.0755|105.8078|115.7503|108.6435|-27.0473|-20.8774|-47.4374|-57.3274|-46.5273|-5.4874|-33.1774|-47.7074|-61.5473|-95.3174|-79.0273|-93.4574|-98.5715|-97.356|-71.166|-57.546||-81.966|-77.296|-65.086|-92.366|-98.6279|-86.1879|-100.348|-112.0579|-114.5021|-112.4873|-108.9917|-85.9318|-105.1317|-133.3717|-121.8417|-142.5817|-158.1835
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-340.5095|-348.5666|-283.2854|-261.2004|-306.7287|-332.3557|-193.4924|-119.1823|-31.8176|-47.9797|-133.9387|-289.0607|-445.7854|-414.9646|-476.8498|-367.3015|-339.0534|-389.2898|-401.0837|-317.6496|-373.9025|-366.3317|-218.8776|-433.8454|-460.9268|-330.5115|-416.2626|-323.1654|-332.8562|-319.9236||-350.6381|-357.5643|-345.2915|-364.3667|-318.9355|-361.5517|-377.4558|-400.4035|-434.5818|-549.2479|-464.2596|||62.7672|81.9879|330.0562|301.983|328.2983|370.0571|373.5132|396.2446|264.4584|303.8178|302.0917|300.6464|250.5156|163.1718|133.6537|277.9355|350.9638|398.5297||454.2966|-101.1424|-175.1966|-193.8494|-219.7776|-285.1565|-328.2928|-398.2425|-485.6731|33.9838|164.37|158.0277||171.3651|133.266|94.6068|196.5467|68.5858|96.1|214.6869|210.3968|174.3031|141.4266|191.6966|174.8627|211.703|290.6527|239.869|326.0941|362.0008|406.349|453.9053|463.1368|556.2547|-184.5285|-411.2116||-355.3489|-344.7653|-324.4711|-322.4814|-337.2914|-369.6026|-360.5079|-302.5667|-350.4686|-288.2128|-303.2758|-368.5614|-381.7128|-313.1615|-267.1815|-202.1747|-126.5365|-25.4828|-153.1635|-123.1786|-209.7767|-194.0145|-153.1166|-124.0175|-198.3978|-288.4926|-385.9555|-347.3196|-424.2541|-422.579|-362.4223|-415.9014|-439.397|-519.881|-500.9009|-486.9381|-544.5139|-491.1555|-494.2264|-529.1556|-448.9926|-371.3026|-170.9198|-225.1078|-272.3934|-300.4667|-332.4105||-235.9266|-67.3007|-76.1146|-112.5355|-123.5409|-373.4935|-374.9867|-394.1986|-338.6127||-267.7299|-374.5668|-198.3866|-131.0956|-70.7987|-143.9657|-143.2665|-329.7054|-141.4476|-42.7719|-84.4159|-282.5126|-332.5038|-159.5419||-243.5746|-300.8397|-342.0165|-383.3807|-375.7328|-568.6068|-480.1434|-409.2616|-410.6605|-511.2015|-581.0575|-654.1509|-579.585|-507.024|-365.8658|-282.6719|-421.0787|-636.6636|-688.8058|-717.9238|-674.3613|-712.6162|-705.3846|-752.8389||-805.7227|-903.8075|-1008.7162|20.8861|4.285|484.1395|494.0721|575.7733|391.9461|370.7743|272.285|407.7079|473.6473|388.0282|224.4403||484.9793|503.0262|138.4481|183.4959|401.9246|397.4481|757.2235|710.0861|535.1178|617.0877|449.5534|460.1358|516.8987|583.8723|383.617|384.6903|263.4901|278.1331|282.3773|296.5531||216.2513|257.0081|253.4183|187.618|289.6522|311.8997|322.1218|291.1093|351.013|-157.69|-155.4053|-139.9229|-186.5093|-220.8311|-210.1519|-259.21|-254.2671
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-30.6685|-36.3344|-30.8411|-27.2736|-22.9236|-30.8236|-30.5236|-29.7236|-24.3736|-25.9236|-26.1236|-19.6236|-25.2736|-25.3236|-40.1236|-32.1736|-33.3236|-31.8236|-46.7236|-42.3096|-33.0096|-45.3096|-61.114|-43.114|-33.6962|-40.954|-42.199|-34.9377|-45.2671|-45.6171||5.2115|10.5115|21.7115|11.4615|19.7115|8.9615|14.8115|30.5115|23.5115|26.0115|23.7115|||31.9115|27.4191|29.4691|32.9851|34.0474|37.2498|32.6998|38.3276|45.2779|33.454|34.204|34.904|37.404|30.604|27.004|30.554|33.604|30.504||41.804|44.5044|47.091|47.7874|-14.3415|-15.9915|-32.9915|-44.3915|-54.5239|-49.6293|-53.2263|-46.3763||-43.0737|-44.4221|-54.7221|1.8422|1.5422|14.9922|18.4421|16.0922|19.8422|27.9421|4.5422|32.7421|43.6921|38.3922|34.4921|36.3922|33.4421|43.2421|48.4469|42.9057|48.9057|39.4674|45.343||31.043|10.543|19.093|27.793|32.1929|23.1929|30.393|28.72|31.72|30.9611|35.9929|39.3727|29.6752|35.5502|39.8252|-0.7451|-13.4451|-23.7951|-32.5451|-36.4029|-31.0699|-34.2199|-35.7372|-30.8872|-36.8372|-46.6872|-45.6191|-43.7935|-33.2178|-29.5678|-25.8178|-26.5678|-19.6678|-25.7178|-22.8178|-37.6678|-49.0678|-41.2178|-37.3678|-39.0678|-53.8178|-49.2678|-52.8975|5.4692|8.0692|7.9692|1.3192||18.7192|13.0692|10.0192|21.4692|26.2692|24.5192|39.3192|44.0692|38.1692||45.3692|48.388|42.8235|36.8235|23.2735|22.4735|40.2736|40.4206|41.6173|39.1415|42.3232|39.2732|27.5732|37.3232||39.2424|36.3166|44.8018|39.2964|28.5069|28.4068|27.7069|35.2069|33.6568|22.1568|23.5069|30.5069|15.4068|17.1069|11.2569|20.3068|9.3569|9.3068|7.9569|24.6069|37.2382|28.9119|-7.2792|-7.4292||-7.9792|-8.9292|-11.1792|-9.2292|-8.8792|-10.5292|-10.3792|-14.2292|-17.5792|-27.8292|-29.5292|-24.0292|-22.6792|-30.7792|-37.4713||-33.2042|0.7912|4.1412|10.4912|6.4412|7.3412|5.7412|12.6912|14.9412|21.1412|36.2412|34.618|26.0599|22.9599|33.1947|17.1447|21.5948|14.9447|20.5447|13.6947||12.5447|19.5447|21.6447|23.3448|26.0942|24.188|23.5033|19.8033|20.5033|28.9033|25.8033|28.7033|20.4533|16.4533|15.2533|17.5533|22.8033
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04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|159.124|140.2239|130.1741|127.324|121.574|113.4739|121.574|107.2239|164.7239|177.624|192.5239|220.1293|200.9907|171.5408|172.0908|226.3408|-28.9474|-22.2475|-99.9474|-44.2975|-83.1974|-94.6974|-94.0475|-118.6476|-77.1476|-144.1974|-196.0976|-197.5952|-111.1452|-213.3452||-173.2752|-167.5543|-159.3043|-178.3043|-201.6216|-223.2157|9.2276|49.3778|53.3277|51.5777|113.7276|||136.5277|120.1278|169.0777|195.0474|178.9555|-5.4779|-26.9779|-36.5277|-96.9279|-95.9279|-120.6779|-164.1278|-191.8778|-190.3278|-169.8278|-168.0778|-144.9779|-115.2279||-83.1779|-104.9279|-148.5277|-104.3278|-104.0277|-141.1779|-183.3278|-214.3278|-243.4279|-174.4279|-99.3778|-91.9279||-116.6779|-73.0778|-178.4279|-67.6278|-57.2279|-48.5277|-6.7279|-14.3778|-69.8278|-42.8278|-133.7279|-62.3278|-21.7279|-46.7279|-100.4779|-48.3278|-41.3278|-25.7279|-25.0778|-46.0277|-138.8278|-185.1779|-185.4279||-187.3278|-233.3778|90.9883|144.1384|127.3884|71.7383|128.3384|141.5884|107.1384|96.0884|60.6384|61.6882|22.0884|39.3384|71.3884|104.3384|113.8384|108.3884|101.6882|127.3884|152.8384|100.0884|121.3884|171.1384|115.2383|105.9382|102.2383|168.2383|223.6384|230.7883|266.5482|257.8229|322.1784|-89.5043|-132.9545|-150.8044|-180.5544|-175.2543|-162.9545|-218.6044|-209.2045|-227.7045|-289.2604|-255.1421|53.8404|86.6905|41.3904||91.1404|130.7905|130.3904|124.3404|162.0904|176.5167|168.7167|204.8408|220.1279||152.1279|157.5779|96.9277|81.9277|32.9277|9.0278|17.4277|15.5278|3.8779|19.1777|35.3779|56.9778|157.8779|140.6871||144.1373|147.5267|164.0768|-16.1355|-29.4355|-15.9355|-57.4355|-5.2356|-26.2356|-104.4355|-123.4856|-125.3354|-151.8855|-156.2854|-165.2644|29.3285|28.5785|36.1786|2.8786|47.1786|66.2287|75.3786|73.9286|75.1786||97.1786|77.0285|78.0785|99.8786|134.0285|151.8786|169.3707|170.8451|191.7556|174.0352|162.8853|141.2852|151.6854|115.4852|169.7352||178.5352|216.3058|195.8371|229.2829|210.792|224.1508|92.4509|101.7509|127.3511|119.1263|-9.0827|-24.1828|-74.4328|-99.1828|-98.7327|-110.2327|-133.4589|-100.5088|-101.0588|-99.9088||-131.8088|9.6643|49.6144|69.4644|36.8644|43.1643|47.1643|38.4644|49.7643|48.0143|64.9143|64.2144|56.1144|56.1643|57.3644|28.5643|47.7643
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-223.0309|-227.7308|-186.4308|-192.4808|-230.2809|-158.8807|-109.3309|-117.0309|-103.7809|-93.5309|-26.9308|-40.9308|-128.9808|-220.2809|-255.0309|-151.0809|-184.9308|-153.2809|-159.1808|-142.8309|-156.6808|-247.5809|-259.3807|-296.6307|-256.7308|-377.8309|-281.1703|-294.9254|-293.7003|-304.8171||-219.8245|-214.3253|-215.0753|-243.4251|-212.4752|-292.2752|12.5248|70.5746|65.8246|52.1247|138.9247|||134.2248|158.9247|222.0746|271.3082|242.248|254.7309|282.2955|211.6651|197.2152|254.7152|289.7446|238.2856|257.5266|266.3267|265.2354|252.3352|287.5852|262.5852||330.439|297.3601|-16.8853|-81.4854|-186.1353|-152.1853|-213.0853|-247.1353|-283.5853|-325.8502|-247.362|-241.5619||-207.4621|-166.2121|-319.7121|-217.8572|-238.7071|-270.3164|-273.8723|-224.0222|-194.1723|-163.0722|-311.1723|-180.2722|-72.2722|-73.0222|-125.5222|-206.0222|-220.9223|-217.0222|-203.3222|-209.6223|-250.0222|-255.4721|-307.7722||-186.3222|-287.1223|30.7633|121.7133|110.8632|169.1132|194.4132|206.6632|242.298|285.3784|203.0233|235.4813|263.9403|169.4903|175.5904|188.2403|171.4903|195.2367|215.674|212.096|243.8261|249.9847|232.9885|245.5789|-6.5454|-139.6953|-237.8955|-147.9954|-96.1455|-153.3455|-156.6953|-163.0955|-163.6953|-179.0955|-187.7454|-223.6953|-254.8955|-228.3455|-222.8455|-295.8455|-306.6954|-256.3455|-236.5391|-142.7891|-187.0391|-135.8892|-233.6892||-139.6892|-170.0391|-137.5891|-134.6892|-172.6892|-201.989|-180.989|-155.1392|-200.0391||-228.3391|-262.1016|-261.7271|-256.5215|-286.863|-298.8922|-276.5551|-311.1251|-368.6196|-275.9187|-224.6187|-292.3013|64.4372|90.0873||167.6872|162.3874|248.1574|181.0025|230.1307|196.2175|168.3502|186.1199|247.6444|172.1225|210.0027|193.2727|138.5725|179.5725|156.9927|153.9526|100.3225|87.0327|75.6626|173.9927|219.1325|246.8988|172.7306|222.2251||188.5538|164.552|161.142|176.262|221.5367|215.9258|168.2974|210.2673|191.1232|205.3691|151.7311|127.941|135.6611|133.301|116.921||135.811|176.8969|112.0169|124.7568|114.2568|106.0369|125.6669|144.6569|141.3658|157.5459|166.8159|202.407|203.9256|228.1742|82.7642|42.0342|28.4743|63.3042|76.8143|89.5591||88.5068|97.9767|85.4003|80.5399|71.568|81.2995|78.9862|94.3291|84.4293|91.1193|90.3764|92.5972|106.679|97.9279|108.9487|81.0814|89.0799
04347|18399|/equities/steel-authority-of-india|NIFTY200|-7.9198|-7.6698|-8.0331|-7.9728|-8.2174|-9.0174|-8.411|-8.8621|-8.1121|-8.0621|-8.5621|-9.7621|-10.3121|-10.8621|-14.244|-12.6683|-13.237|-8.6014|-11.4014|-7.0014|-5.9014|-10.0513|-12.851|-11.8011|-10.4067|-12.3297|-10.4052|-11.153|-10.5589|-10.074||-8.074|-9.8389|-8.7889|-9.3889|-10.0321|-12.3412|0.8304|2.5304|1.3304|3.5304|4.6804|||5.9304|7.4804|9.3804|10.8588|10.2265|12.7544|8.5771|11.1163|8.3466|4.7467|3.9466|4.9967|6.0466|9.2966|10.8824|11.8193|10.2048|10.3859||9.4695|8.5695|6.2695|10.6695|11.0195|10.4695|7.4695|7.4695|9.3695|8.9195|12.5195|-1.2056||-4.2056|-8.9556|-15.5556|-8.2665|-9.9165|-10.379|-9.129|-8.629|-7.329|-7.779|-9.829|-4.229|-2.579|-2.379|-4.079|-3.529|-0.879|-1.529|-1.829|-2.679|-7.529|-8.529|-9.579||-10.9128|-12.2586|-10.6596|-8.1288|-8.9788|-9.6989|-7.5989|-6.7989|-6.9489|-10.0489|-10.5989|-5.2489|-2.9989|-2.6489|-1.9989|-5.1489|-4.8989|-7.7989|-9.8489|-8.5989|-6.1989|-6.5489|-6.1989|-3.5989|-2.2989|-4.3489|-8.4989|-2.6489|-1.4989|-1.0489|-0.3989|-1.9989|-2.7489|-3.1989|-4.7989|-7.2489|-12.0989|-10.9989|-10.4489|-12.4489|-16.1682|-14.0008|-15.6231|-11.2025|-10.5525|-10.1025|-13.8025||-13.5889|-12.2349|-12.9915|0.5932|2.6432|2.1432|3.0932|8.4932|9.7932||8.3932|7.1432|7.4932|10.3932|0.2432|0.1432|2.1432|5.0432|0.5932|1.6432|3.5932|4.5932|8.0432|14.1432||12.6535|-0.5207|-6.3707|-5.6707|-5.3707|-6.7707|-6.5207|-2.9207|-1.9707|-7.4707|-8.6207|-7.8707|-11.9207|-13.0207|-15.1181|-12.8182|-11.9681|-12.0682|-17.6007|-14.7536|-13.1362|-11.9862|-12.6125|-13.8001||-11.8501|-14.0501|-14.9841|-13.7842|-12.7842|-14.3841|-15.5411|-13.9911|-14.0911|-17.3411|-20.3411|-19.5779|-19.7279|-23.7778|-21.7587||-19.193|-20.1601|-15.6601|-16.2101|-15.1601|-15.4101|-22.9101|6.1176|13.0176|15.0676|9.5676|11.1176|11.5176|14.0676|18.2334|-2.8884|-6.9884|-7.1384|-10.1884|-10.5884||-13.8884|-11.3784|-10.8284|-11.8784|-13.5284|-12.6784|-13.1784|-12.9784|-15.1284|-9.9284|-14.9284|-12.4284|-13.6784|-11.0784|-7.4284|-7.7284|-4.8284
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04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-42.9277|-42.8277|-22.1777|-24.3776|-21.6276|-22.1777|-15.1276|-24.8776|-20.5277|-17.6777|-19.0277|-28.6276|-53.3277|-56.5277|-66.6863|-77.4237|-68.7318|-58.8318|-77.1318|-44.1318|-64.1818|-68.4159|-68.6493|-68.1993|-73.4659|-81.8676|-70.6362|2.4967|13.8967|40.8467||61.9467|61.2967|49.1967|36.1467|59.5967|30.2967|53.1467|57.5967|47.9967|28.8967|59.8467|||55.5769|52.1844|61.5845|64.0911|54.2373|65.1831|69.8535|61.6844|68.4771|71.5357|69.8146|52.1549|50.2049|42.3049|49.4549|57.7549|61.8549|56.7549||81.2549|74.4915|77.76|-13.1033|-18.9033|-11.1533|-36.2033|-51.6533|-75.5033|-76.9037|-68.2047|-44.2547||-36.6547|-45.7547|-77.5547|-32.0047|-40.0547|-42.0547|-37.7547|-34.9047|-54.2547|-53.2547|-60.9547|-59.7108|-61.6033|-68.1033|-71.2033|-63.5033|-34.5033|-30.2033|-25.8533|-32.2033|-41.0033|-50.4033|-62.3533||-60.5533|-79.4701|-44.3701|-47.4701|-53.27|-39.4701|-5.8201|-8.4201|-40.7201|-34.8201|-32.27|-39.02|-34.8201|-45.4701|-37.3201|-32.0701|-22.9201|-27.4701|-42.9201|-44.27|-43.9701|-52.4201|-51.9701|-44.1701|-55.9701|-65.2201|-61.3701|-63.4862|-62.568|-58.5034|-67.4121|-69.3563|-53.8062|-45.9562|-51.3062|-62.7562|-83.3486|-57.7891|-58.8391|-59.2891|-53.4892|-66.0891|-86.6185|-46.1402|-54.9902|-32.9902|-41.1902||-21.8902|-17.5402|-20.5402|-1.3902|-6.0402|-16.2902|-11.5402|-18.2902|-17.5902||-26.5402|-27.0402|-20.1402|-29.0402|-44.4402|-44.2402|-35.1902|-45.0402|-64.9902|-62.7|-43.15|-31|-14.65|-14||-8.3501|-9.8|-41.8|-41.7|-39.2|-33.4|-37.3|-56.5|-43.65|-56.7|-51.3001|-45.1611|-52.1568|3.4632|5.1633|19.0633|22.5633|27.3133|25.4133|42.5633|42.4133|39.9632|49.7132|56.4725||49.9725|55.8577|44.3577|50.6336|53.6818|56.5492|59.2158|56.8148|60.3081|53.6757|66.6313|52.1958|56.0691|51.6691|66.4691||60.5768|70.8742|48.902|69.4653|36.2653|27.0153|33.9153|26.8652|43.3652|30.3652|20.7653|29.6653|21.5653|18.2653|13.2153|16.9153|31.7653|38.3652|37.189|26.2389||19.1389|27.5889|25.0389|34.3889|30.2389|34.8889|37.939|37.6271|34.977|34.727|34.277|37.977|39.9477|32.3977|30.7477|34.3977|41.9977
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|678.63|753.88|894.7804|995.1554|975.1343|997.8433|1144.8097|881.8595|1077.7101|1081.5136|910.4878|606.0884|866.2886|787.6382|650.5884|986.7886|1150.6923|1106.4865|1072.4717|1248.6719|1299.446|1329.0762|-7.2336|-1009.3835|-1021.3835|-1350.6148|-1155.8836|-1171.1705|-1044.5589|-1094.2591||-1198.5091|-1244.8513|-1147.3513|-1010.0012|-1148.5012|-981.4514|-632.8513|-1087.0012|-1183.1511|-1299.3405|60.8413|||628.6909|654.1411|956.0415|930.0913|992.6909|1138.5415|1123.2407|1254.5913|1180.5242|1107.8748|1452.6486|1008.6984|1540.1653|1349.5922|712.0909|856.1956|898.537|798.2853||908.3782|842.1869|-181.9568|-9.7571|-58.2068|-169.3572|-186.407|-606.7068|-624.657|-505.8069|-519.8572|-614.6072||-747.5569|-679.657|-1105.3069|-845.4555|-888.3554|-996.4728|216.3228|172.0728|229.3228|341.8727|142.1729|628.4229|834.4229|898.523|905.9227|1092.4294|877.1794|746.2297|934.8796|917.2297|1103.0106|697.0001|488.0001||693.0504|554.5504|714.5504|944.3004|922.3167|474.7195|496.5198|516.7775|634.225|535.6834|-65.7993|-11.5992|-204.9995|-130.9995|-40.7495|-26.7993|-110.8994|-136.5493|-190.3994|-297.4493|-475.4493|-560.4493|-581.8119|-591.8119|-650.4189|-720.5208|-784.8345|-559.5727|-383.3227|-424.7724|-270.2724|-418.5727|-298.4726|-348.8227|-402.3227|-394.0727|-590.3725|-394.9726|-312.4726|-408.7724|-510.5727|-612.8725|-687.7249|-716.3556|-655.8864|-629.6863|-846.0908||305.268|509.6181|513.8681|625.853|574.3091|658.1071|622.3693|554.1268|468.6767||504.2269|474.2269|363.7767|258.327|156.4267|181.6268|151.2767|160.327|93.327|316.4267|195.2269|462.9769|573.4769|635.1795||606.9534|467.1033|420.6531|579.803|578.7034|695.2532|770.2315|583.5429|643.1924|629.5516|440.8016|444.5018|512.4017|567.6517|713.702|687.1758|540.5259|580.3262|792.0762|580.0009|392.2678|398.5029|349.4979|394.7752||395.8518|331.7019|386.6018|378.7266|388.4268|442.7851|421.7058|363.4977|419.2975|468.967|461.9172|439.8131|475.5548|414.9547|462.255||481.9168|531.6212|299.2234|224.4734|188.9734|90.6731|133.9734|163.6731|124.8235|159.9231|146.7234|216.2732|118.1731|121.2732|172.3235|72.3733|71.1233|94.4734|144.6731|141.9734||85.7234|118.7234|198.0232|382.4734|375.7256|339.2828|369.0831|327.0328|230.6329|278.233|343.8829|410.6827|518.4529|387.2534|509.9758|413.0289|327.6571
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|1.5441|3.0941|24.4441|24.8941|32.0441|32.2441|28.7441|28.2941|35.5441|40.9941|40.0157|44.7841|45.0685|42.8831|39.2331|47.9831|43.6831|47.2592|27.9092|44.4092|59.9019|-15.0617|-16.1117|-48.1117|-41.7936|-48.2262|-36.4236|-44.0595|3.9638|1.1638||10.5138|15.2638|13.7138|7.9138|12.5638|2.8138|16.5138|25.7138|18.2138|2.6138|11.4638|||8.7138|15.9638|29.7138|29.9274|27.3774|34.0274|39.0582|-3.7437|-9.3437|-16.7437|-14.8437|-16.7937|-17.7937|-18.3937|-17.2937|-14.6937|-10.1437|-22.5437||-16.6937|-25.5937|-36.8437|-38.7937|-32.3437|-30.8937|-44.5937|-58.7437|-66.0291|-68.8045|-61.4018|-50.9018||-44.4518|-38.7518|-70.5518|-48.7558|-47.5058|-31.3058|-32.6058|-25.8058|-27.3058|-21.7558|-54.3058|-32.0703|-23.4702|-29.6703|-38.1703|-36.3203|-30.3203|-26.4203|-24.5203|-26.6203|-13.1703|-33.6203|-36.5203||-40.3703|-58.5864|20.3441|34.1941|39.344|29.294|43.4941|36.5684|40.2483|35.5483|35.462|43.6689|-8.9561|-10.7061|-9.8061|-9.9561|-1.9561|-17.1561|-29.1561|-23.5561|-19.3561|-28.4061|-31.9561|-27.2061|-29.0561|-45.9561|-52.5061|-51.0757|-29.3257|-29.6257|-31.8757|-25.9257|-26.8257|-27.3257|-27.3757|-39.4757|-54.0757|-41.1757|-42.1757|-46.0257|-62.6757|-59.8257|-74.4591|17.2166|13.1166|19.9666|10.5666||34.1666|54.6166|55.8656|48.1341|53.1239|49.524|56.824|55.7239|54.3155||42.6155|37.8155|40.7655|38.6155|36.6155|33.9655|50.8155|61.5655|32.8155|43.8155|60.9155|39.8155|34.8155|62.5155||54.1506|75.9146|45.2051|58.3834|35.5232|55.4675|19.6015|28.5015|30.5017|27.1329|27.183|27.4851|26.5351|29.9807|22.6397|28.3663|19.6136|11.4636|8.4636|18.1136|21.1635|23.1039|22.1044|-1.6112||-3.8612|-7.5612|-8.2112|-5.3612|-7.2612|-9.6612|-7.5612|-15.5112|-10.8612|-17.0612|-18.5112|-18.4112|-23.0112|-31.2791|-27.849||-17.9947|-13.6447|-7.6447|-4.0947|-5.3447|-15.8947|-17.1447|-13.2447|-11.2948|-11.6447|-13.1948|-7.6447|-14.4947|-17.3947|-18.4448|-26.8947|-25.897|-24.6911|-27.3901|-26.3945||-27.68|-24.8167|-26.8826|-27.8826|-30.5363|-29.1363|-32.6363|-33.7863|-39.8126|-31.8334|-48.0962|22.7254|21.5254|20.8754|16.2254|18.1754|19.4254
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-21.2596|-24.469|-16.7104|-13.9104|-13.9604|-12.2104|-14.7104|-15.9104|-12.7604|-14.2104|-11.8104|-13.7104|-22.3104|-25.5104|-32.3615|-27.887|-25.087|-21.637|-26.437|-17.187|-13.737|-28.287|-32.087|-35.837|-31.3023|-38.8275|-32.2722|-27.3497|-26.9737|-29.5237||-25.9737|-34.6077|-28.7077|-32.925|-31.425|-33.5583|-33.3903|-27.6403|-36.8403|-42.9336|2.8638|||18.0638|20.1138|27.8638|23.0638|22.7638|34.7638|35.1959|22.4871|23.2132|16.4132|19.4632|16.8632|17.3632|19.1132|22.5063|-3.7783|-6.6783|-10.1283||-6.3283|-7.6283|-10.6783|-6.5283|-4.9283|-5.8283|-8.8283|-11.1283|-21.8783|-16.6283|-11.4783|-12.6783||-15.0283|-18.0783|-33.7783|-26.1118|-24.6618|-26.5354|-25.8537|-23.8537|-20.2537|-21.2037|-31.1037|1.2389|10.2389|6.9389|3.7889|20.7389|23.2889|23.8994|21.6494|20.8994|17.0994|15.0994|12.0994||9.8494|0.5994|12.9994|19.6994|19.5494|10.1494|18.8994|17.6772|22.5635|18.2345|-0.1734|-1.5234|-3.4734|-4.8234|-9.7734|-6.9734|-9.8734|-12.3234|-14.9234|-13.8234|-11.6734|-15.9234|-16.4734|-15.2234|-15.2734|-21.3734|-24.1734|-26.9927|-26.9585|-24.0284|-22.8284|-22.9289|-25.1789|-27.7412|-26.0412|-28.9912|-34.5912|-30.2261|-29.4261|-30.6261|-39.0261|-37.1761|8.0842|23.5342|19.2842|17.6842|8.3842||17.8342|30.6342|28.4074|29.5971|31.9691|33.9906|32.0316|36.9316|34.0365||30.8365|28.2865|27.9865|22.4365|13.7865|17.4865|23.7365|24.7865|13.0865|21.4865|25.6365|29.8365|29.2365|56.7865||28.1239|40.7599|27.1499|31.6276|19.9603|20.8603|21.892|25.9078|20.5032|22.534|21.4489|20.5294|10.7775|9.4775|9.8276|14.3775|8.5776|6.5776|5.0275|8.6275|10.9775|13.5306|8.5297|6.5797||8.2797|8.7797|5.5797|7.7297|9.3797|9.6404|9.4404|5.0904|5.1904|3.2904|1.6904|2.0904|1.9404|0.9904|2.2404||6.4904|7.1404|8.1404|8.5904|9.6904|5.6404|6.0904|8.0904|11.1904|11.9055|9.0055|9.9555|15.0255|8.0663|5.8163|3.4163|4.2163|5.6663|5.9663|6.7663||4.8663|8.8663|8.6568|8.9568|9.6409|10.2243|9.9743|10.7867|9.7367|10.1867|9.3367|12.2367|7.2867|7.6867|8.4367|9.1367|8.8867
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-11.4563|-12.3097|-11.2811|-13.2024|-9.0124|-10.8374|-9.8774|-10.9574|-9.5324|-11.3324|-12.1224|-12.9424|-13.3374|-12.4874|-17.7774|-19.6638|-21.5956|-9.54|-14.385|-8.575|-7.73|-16.25|-17.9745|-16.7116|-13.9568|-18.3741|-9.6391|-6.4941|-6.4391|-8.7291||-5.3441|-7.7591|-8.7791|-10.1941|-11.5041|-14.0059|1.5928|4.0528|5.2628|6.4978|7.7478|||5.7878|5.8628|9.6278|11.107|9.4491|11.5741|11.2132|12.1266|10.0569|9.0669|9.1519|11.8119|12.2419|12.2419|14.5057|15.2222|12.7671|12.8621||13.1289|9.3089|6.1589|12.4839|12.9539|14.7324|9.3974|10.8124|13.0524|11.5724|14.1924|18.5024||18.8577|-7.3249|-14.4599|0.7381|0.7081|5.0231|5.9181|5.9331|6.0181|7.6131|5.5231|12.2831|12.8059|12.5008|15.1514|-2.2458|-2.9158|-3.8858|-3.7958|-3.8108|-11.9908|-12.0808|-11.7108||-11.5751|-15.0559|5.1888|8.8888|9.1788|7.7038|11.1938|9.5788|13.4912|-5.2151|-6.9101|-3.0301|-3.9|-3.6101|-2.1751|-5.0551|-5.6901|-8.7901|-10.0912|-8.8149|-7.6949|-8.2599|-8.8949|-7.6749|-7.5549|-9.9299|-13.1449|-8.4256|-6.3156|-6.2306|-4.9156|-5.1056|-3.6356|-3.9506|-4.3356|-6.7556|-10.7556|-9.8356|-10.3956|-13.3806|-16.3645|-12.4525|-14.7981|-12.1746|-12.1397|-10.7847|-13.4847||-14.4391|-13.059|-14.4352|-15.7658|-13.179|-11.944|-12.049|-8.309|-7.579||-9.314|-9.299|-10.539|-5.414|-10.309|-11.944|-9.289|-7.539|-12.574|-12.279|-10.434|-7.574|-5.214|-0.799||-4.399|-6.474|-8.994|-10.584|-11.789|-12.984|-13.914|-10.219|-9.489|-12.119|-13.014|-12.349|-13.809|-14.854|-14.8909|-10.2309|-11.5209|-12.8809|-19.8646|-13.6541|-8.5691|-6.7341|-7.0141|-5.8991||-7.5441|-9.2591|-9.3741|-8.5441|-7.8791|-9.7341|-11.1241|-7.2191|-8.1841|-13.8291|-14.7391|-13.2241|-11.7791|-16.3791|0.4889||12.9739|13.2989|15.9927|14.2525|11.6225|10.7075|5.4475|9.3075|10.9725|12.7475|9.7075|8.8075|9.0925|11.5175|16.4427|13.4244|10.7369|10.4865|9.7767|10.3699||6.4049|9.7099|11.0319|11.0165|11.9722|10.6322|10.4905|13.9228|9.4259|13.2976|-3.2529|-4.2929|-6.3779|-3.6229|-3.3179|-2.7229|-1.5779
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04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|88.8468|98.3718|113.3968|125.8219|88.7468|76.1969|71.9469|71.4219|81.4219|81.9939|90.0259|116.2105|144.9921|165.9748|-55.6199|-78.2984|-64.6963|-40.7495|-76.7566|-54.5506|-63.9253|-82.2521|-81.5807|-120.4724|-123.2776|-120.8987|-123.6225|-115.6815|13.4767|17.8532||67.7112|78.578|64.0309|26.482|39.1392|37.7716|40.3826|86.3365|101.1073|91.5087|98.1481|||96.0594|74.7982|68.2583|72.3365|47.8178|38.244|64.6028|86.6845|64.8266|67.4376|85.5407|76.3648|35.7823|43.1676|85.5655|86.9085|52.6419|53.3382||108.5425|111.2708|121.5159|130.0332|133.2597|-19.2395|-16.554|-31.2752|-54.3764|-33.5131|-3.4989|-17.7725||-28.8381|-50.8204|-69.0726|-34.6818|-53.4563|-76.0851|-71.5842|-107.1437|-89.9856|-106.9199|-133.0538|-113.4588|-129.758|-128.1696|-141.662|-153.8324|-148.6441|-144.0771|-128.5603|-158.3507|-165.9847|-187.301|-237.4951||78.3159|56.8558|80.3797|100.0992|98.2839|91.1472|93.2359|94.8275|92.3408|77.7687|60.8096|70.0352|68.1204|77.2465|97.6871|102.1133|123.6231|158.949|129.2801|147.5184|133.6365|136.7945|85.7927|143.6329|113.4613|109.2588|106.5234|113.2126|118.5591|129.749|143.1559|124.657|130.451|143.4564|168.6297|138.7143|70.256|92.5616|87.2649|89.503|122.526|120.1636|160.5191|-14.1557|-100.2198|-98.2304|-132.2233||-130.499|-109.0638|-131.618|-128.8328|-138.5805|-119.5863|-123.8883|-122.2749|-94.7225||-136.2003|-154.0262|-153.9203|-133.8528|-143.3022|-181.6468|-206.0419|-151.6399|67.3244|10.3298|31.7899|16.7205|61.8289|81.1256||90.4008|88.884|82.0207|108.7028|62.9976|62.4754|57.8503|89.8537|89.9781|65.6086|68.0704|92.6141|79.186|69.5873|75.3315|75.804|68.0704|47.2321|54.3192|73.8893|82.3688|86.4471|91.7436|88.2374||79.4346|75.5554|72.5714|90.4505|119.868|107.4965|134.152|113.1142|106.8803|84.2516|87.161|87.907|89.0509|91.7365|78.8803||86.9122|64.9301|38.4718|42.8981|17.0863|12.2124|74.1804|97.4807|92.7311|89.1255|97.6299|111.406|98.8981|96.2871|79.5269|103.0509|62.3439|100.3154|97.0116|82.2657||56.3793|60.2088|70.9263|76.1733|81.3207|83.2105|93.1442|114.1724|87.3671|92.3247|83.5467|87.0033|92.7226|96.1883|84.9485|95.2185|102.0818
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-13.6566|-29.1566|-19.0066|-27.6566|-26.9566|-28.3566|-25.8566|-19.4566|-4.1066|-5.7566|-28.9566|-40.5566|-51.9066|-44.0566|-53.1566|-55.6871|-56.5371|-56.5371|-66.9384|-63.0333|-57.0832|-67.4832|-79.3092|-79.2824|-90.1951|-74.0451|-56.3451|-72.2001|17.1324|22.9824||30.8324|27.2825|42.1324|38.8824|41.0824|31.1824|35.7324|51.7825|44.7825|41.7324|64.6324|||42.1824|42.1824|56.8221|49.4551|44.9196|52.1551|52.9168|-0.8093|-7.3593|-18.0093|-20.4593|-19.3093|-19.4093|-23.9093|-15.4593|-25.5093|-24.4593|-27.6593||-26.6593|-23.7593|-32.5593|-25.1093|-29.0093|-26.5093|-35.0093|-41.0593|-44.3093|-41.1093|-29.9093|-30.3593||-34.6593|-45.0093|-65.8093|-45.4448|-47.5948|-54.672|-56.8395|-57.1395|-63.7991|-56.9991|-68.8795|-70.3495|-64.2967|-68.5408|-72.4655|-58.4656|-2.2156|-42.7156|-36.2655|-38.5155|-36.8655|-40.5655|-46.3655||-41.6155|-51.9426|-38.2927|-15.5427|-25.1426|-23.3427|-9.0427|-9.9927|-10.4426|-15.9426|-7.8926|-13.9426|-14.0427|-20.4426|-22.6426|-18.2427|-33.7427|-35.2927|-39.7927|-47.9426|-43.8926|-50.8427|-61.839|7.5274|0.4274|2.0774|2.6774|9.7774|22.7274|63.9274|54.0132|48.5132|56.7661|54.916|59.8161|76.2971|45.0971|55.6971|62.9833|51.3333|52.1333|34.5333|39.0333|53.4833|51.4333|36.3833|12.9833||27.4833|41.5333|43.7333|47.4564|47.2571|50.3135|55.9427|48.4725|56.3581||42.2581|39.0581|48.7581|30.5081|26.6581|15.5081|26.4081|25.8581|20.8081|23.8081|22.8081|25.0081|37.8081|48.0081||42.1081|45.9581|47.6081|71.8368|42.4156|48.4656|44.1156|54.0933|41.5433|40.3433|43.9933|55.3433|46.5509|41.2023|44.8523|41.4523|39.2556|37.3056|30.8056|28.2056|41.3056|38.9861|32.3361|30.8361||27.5361|32.6361|21.7861|28.9361|36.3361|35.1361|37.9361|31.5861|40.9361|41.4861|26.4861|25.9861|13.7861|6.8861|6.4361||13.4361|9.4861|13.2861|17.5861|21.6861|10.5361|9.7861|9.7361|28.3861|26.5361|25.0861|17.7861|18.7361|8.5361|5.5361|7.9361|11.6361|20.7361|26.7861|26.3361||29.0361|34.4361|34.3067|35.1797|33.1969|36.0468|37.8968|41.6965|38.0766|40.3825|37.1825|41.5607|37.3107|30.9607|32.7607|27.5107|25.0607
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-93.5365|-76.3364|-49.6864|-78.7365|-75.9865|-78.1365|-58.2365|-33.6864|-50.1365|-53.5365|-38.9364|-44.0864|-94.5365|-114.0365|-125.0365|-87.0864|-97.6864|-76.0365|-126.3364|-77.9364|-87.3865|-123.8364|-130.9865|-152.1365|-141.2821|-162.0579|-153.3311|-152.7012|17.3512|18.2512||25.2012|33.4013|30.7512|30.0012|84.8512|42.4512|91.6012|90.8013|70.9013|53.4512|28.5012|||37.8013|55.5012|85.9013|74.6513|112.7512|136.3542|135.624|140.9795|116.7132|127.9017|109.5016|128.6016|131.9517|113.7017|129.2516|152.6517|161.9268|158.4798||182.3054|139.7532|126.9395|135.7895|157.48|142.5555|160.8133|-63.0891|-76.9891|-45.7391|-10.0391|-36.0891||-33.0891|-71.0891|-120.5391|-98.5093|-103.2593|-117.4594|-117.8343|-100.1843|-101.4844|-81.3844|-126.6843|-106.0142|-101.7642|-106.7642|-123.4142|-126.9142|-119.9641|-94.0641|-79.8141|-116.9641|-145.8141|-166.3018|-187.5493||12.8523|55.4522|115.3523|103.5023|101.0523|77.8023|91.7523|98.3523|136.2859|120.4732|-8.7|-55.85|-42.6501|-47.5|-57|-71.9001|-73.25|-62.85|-95|-89.4001|-93.05|-76.8|-86.85|-85.7|-83|-109.5|-119.95|-93.7894|-97.6894|-92.7894|-98.4394|-100.9427|-96.2428|-94.7428|-91.1927|-114.2427|-134.1927|-127.8364|-126.5434|-133.6935|-143.9578|-131.6579|-143.8392|45.3167|48.4667|64.6167|65.5167||90.3667|105.9166|143.0667|-3.6719|-11.7218|-13.6719|-36.5219|-33.4718|-60.3218||-66.5718|-68.7218|-123.4219|-136.1719|-165.1187|-171.8069|-161.7311|-154.1311|-191.8484|28.1688|57.6688|88.7189|93.9689|131.6189||134.2486|164.7568|142.2772|111.8273|125.0998|146.983|97.1395|107.9356|107.1872|105.3871|108.1319|91.8819|96.2319|85.5819|69.8319|88.8319|65.9819|69.432|61.432|64.7319|78.0319|84.0319|86.2819|88.3819||104.8319|122.0077|95.8774|106.7774|96.2049|101.0049|94.9049|120.7637|120.8041|96.1397|88.9897|64.3897|48.3897|31.8397|44.8397||48.3897|35.0397|22.3397|30.4897|44.3397|48.1397|93.4397|76.5397|66.9897|63.1397|76.5397|86.3897|108.4941|77.93|69.93|81.33|72.03|46.08|46.18|75.53||16.43|25.03|34.93|57.83|72.98|81.83|54.28|60.33|76.33|79.9115|72.8615|72.9615|96.1628|60.9651|52.9151|65.7151|84.4151
04365|18442|/equities/tvs-motor-company|NIFTY200|46.1087|46.6587|59.8587|66.5985|63.8483|63.264|47.9141|49.514|57.9641|56.4141|55.764|65.1379|68.6559|68.0221|61.8721|73.5718|66.1159|64.9926|63.7671|64.8672|77.8552|-13.8343|-32.6843|-65.0843|-56.177|-63.5364|-64.2864|-61.6321|-67.3015|-70.8515||19.0792|24.8792|51.3792|62.3213|69.4737|37.6113|33.8613|46.4614|39.9614|28.8613|44.2614|||38.3113|38.5114|39.2114|50.2765|37.9517|50.6797|40.8163|44.8486|48.3651|48.453|47.1144|49.0243|50.8936|46.4936|52.4436|55.4457|59.0041|55.1541||58.1541|69.2268|-9.5394|-12.0894|-22.7395|-39.0894|-48.8894|-69.1894|-76.7216|-84.1073|-81.9137|-74.9152||13.4026|27.7526|14.9026|47.2526|59.3026|54.2026|59.3026|67.0026|60.9026|59.1026|37.5026|56.2526|64.2526|-2.1878|-5.5378|-25.0878|-9.0378|-4.7878|-35.8878|-35.7878|-55.7378|-60.0878|-32.1878||-41.3378|-49.8378|-30.9378|-25.8878|-19.2378|-18.8378|-4.5878|-3.2878|-1.5878|-7.2378|-19.3378|-12.2378|-20.9878|-13.1378|-23.3378|-31.5878|-32.7878|-35.0378|-46.3378|-38.7878|-51.4378|-56.3878|-64.9976|-56.1165|-59.2165|-61.7665|-69.3665|-81.1989|-89.3612|-52.1612|-65.8112|-58.1892|-51.2392|-48.8392|-50.9392|-67.2392|-72.3392|-75.2881|-68.1951|-74.421|-66.121|-68.321|-84.1845|14.7412|15.3912|25.9912|23.0912||37.0912|52.9412|51.3412|49.3912|42.2912|60.2912|66.7412|44.6912|63.468||65.52|71.6861|78.2068|74.5853|72.692|75.9745|60.1716|67.5107|41.1107|61.4106|39.0984|41.3484|45.2984|51.9094||51.085|44.4851|53.0646|38.2646|38.9646|36.9646|23.2146|41.2146|39.7146|51.4607|37.2408|38.5408|43.3908|42.9908|24.9908|27.4908|27.8908|20.9408|33.1908|34.8908|32.4908|36.1408|41.2175|38.5835||37.6835|39.5335|48.2705|-6.0888|-12.1388|-22.3888|-22.6888|-27.3888|-32.7388|-41.4388|-43.3388|-33.2888|-44.4888|-56.7904|-57.2393||-51.8964|-52.3125|-43.8625|-42.164|-46.5175|-37.6675|-49.5695|-45.2489|-41.1488|-43.5489|-42.3988|-39.2989|-38.8988|-31.7989|-49.2489|-40.3931|-37.4036|-33.6037|-36.1037|-41.8013||-50.007|9.8576|20.1076|17.7576|21.5576|18.4576|9.1076|8.1576|7.3576|12.8076|16.7076|19.8076|20.4576|32.7576|28.9576|20.7576|30.0076
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-480.3919|-552.8421|-476.0526|-537.8137|-544.1673|-520.8172|-664.1638|-713.7986|-384.7986|-416.9988|-310.0486|-289.9988|-444.6487|-518.3987|-661.6456|-599.7927|-708.3413|-495.9912|-552.041|-390.8911|-516.8911|-611.8413|-517.2816|-528.3812|-373.6312|-347.3812|-489.2313|-553.0348|-628.3886|93.8852||250.935|202.185|188.8852|120.3852|232.1352|166.9848|316.0351|418.435|379.0849|157.6352|211.5351|||301.9848|347.4848|430.685|490.1694|436.4549|457.2665|457.5879|541.0947|539.6941|472.2489|564.327|608.3632|-114.1778|-161.4278|-122.2779|-240.128|-262.5279|-282.878||-100.5279|-168.2281|-452.878|-438.2281|-453.128|-421.5782|-456.7779|-640.6778|-829.1947|-638.5723|-867.7578|-603.1144||-502.2801|-524.838|-676.6378|-463.6686|-494.3189|-571.2177|-616.0616|-603.7683|-470.8186|-359.4187|-560.6184|-326.1184|-175.2185|-145.6687|-228.3684|-180.3684|-210.0686|-274.3684|-208.7185|-133.4685|-433.3186|-539.8684|-549.0183||-578.0206|-684.848|141.3817|249.2318|218.1317|339.6317|653.8319|444.2816|390.5316|442.432|390.0316|368.8817|341.682|242.2816|443.2816|434.0819|539.0549|-32.9695|-226.8191|-203.0691|-217.9192|-378.9695|-399.2195|-283.4192|-246.7693|-296.6692|-463.1692|-442.1322|-417.4517|-459.8516|-459.1371|-431.0868|-405.0868|-411.6869|-421.5868|-546.1371|-668.452|-559.6109|-568.8609|-569.461|-458.3111|-503.8111|-649.6012|-509.6349|-604.0931|5.4618|1.3114||115.2118|205.2118|229.9115|398.3114|428.2616|398.1615|454.3114|513.5116|726.9626||475.4029|594.526|484.7678|584.9947|541.8104|-156.3161|-248.7658|-333.8659|-453.1662|-521.1503|-541.7504|-574.7149|-534.2149|-305.0152||-308.815|-353.9151|-454.1651|-450.5363|-466.0569|-488.1798|-536.923|-435.923|-384.3229|-416.3732|-513.3864|-544.0316|88.3941|122.9942|21.5943|119.7945|125.6944|92.7945|76.0943|211.9444|265.5445|320.9444|356.5445|444.5445||439.7442|492.9942|563.7825|496.7502|531.5446|636.5772|502.2636|596.3624|-112.8193|-251.019|-509.519|41.1823|114.1823|9.8322|152.1823||260.2824|67.882|5.4821|119.5324|127.5324|111.2824|132.9821|154.4821|186.4821|317.8322|408.8322|581.0607|414.2007|405.5659|486.8159|521.2248|462.8249|542.8515|416.4511|467.2918||432.992|420.7854|487.0419|440.566|384.2037|414.9794|509.1576|388.9444|391.2944|414.4946|422.4444|209.2446|209.2944|196.6445|265.3945|314.0947|358.8447
04367|18447|/equities/union-bank-of-india|NIFTY200|0.5283|1.0783|1.8783|2.6283|2.5783|3.3283|3.1283|3.2283|4.0783|4.2398|-0.3308|-0.2808|-2.3308|-2.5808|-3.2808|-1.7808|-1.6808|-2.1308|-2.6808|-1.4808|-1.2808|-1.2308|-2.0308|-4.4308|-4.4731|-3.5853|-3.9353|-4.8503|-4.3421|-4.5301||-3.3445|-4.5995|0.1702|0.2202|0.8202|0.4702|1.1202|1.5202|1.5202|1.8702|1.8202|||2.5702|2.8202|4.0202|4.6202|3.8019|4.5519|5.0243|4.1298|-0.4514|-2.8514|-2.7014|-4.1014|-3.521|-3.6733|-3.9315|-4.3406|-4.3562|-4.3374||-4.2366|-4.1866|-4.6366|-4.1866|-4.2866|-4.1366|-4.5866|-5.7366|-6.5934|-6.226|-5.126|-5.176||-6.176|-6.226|-7.826|-4.4358|-6.0858|0.3589|0.9589|1.3589|1.9089|1.3089|0.4589|3.9089|4.7589|4.8089|5.3089|5.2089|5.6089|5.5589|7.8432|4.6467|5.4967|5.1467|-0.4052||-4.2052|-5.1058|-4.4526|-3.1026|-3.0526|-3.4526|-2.4026|-2.4526|-1.8526|-2.6026|-2.8526|-2.0526|-2.8526|-1.8526|-2.5526|-3.7026|-3.9026|-4.6526|-5.2668|-5.0261|-4.4261|-5.6261|-5.6837|-4.2837|-5.3837|-6.3837|-6.6837|-6.6836|-4.6336|-3.9836|-3.1836|-3.0836|-2.0836|-3.6836|-3.7836|-4.2336|-6.0336|-4.8336|-4.4836|-5.3336|-7.7836|-7.5336|-8.6706|-7.6886|-7.1886|-6.5886|-9.6386||2.2553|2.7053|2.2053|4.1053|5.3553|4.9553|7.5053|9.4053|11.5031||7.0958|5.4958|7.2458|4.5958|4.0958|4.6958|8.4958|6.1958|6.2458|7.0458|8.5958|6.3154|4.0154|7.5154||4.3727|6.8724|4.2971|3.2913|3.3677|3.1177|2.2677|2.9177|3.5558|3.0488|2.8488|3.0565|1.6565|1.2565|1.2565|1.5065|1.7065|1.6065|1.2565|2.5565|3.4461|-1.2604|-1.6604|-1.4604||-1.2104|-1.2604|-1.3604|-0.9604|-0.7604|-0.9104|-0.7604|-0.7104|-1.2104|-1.9604|-2.5604|-2.7829|-2.9329|-3.3949|-3.4693||-2.752|-3.255|-2.6423|-2.6423|-2.5923|-2.9423|-3.8997|-2.9482|-2.6482|-2.4982|-1.8982|-1.1982|-1.7982|-1.7482|-0.7482|-3.0982|0.3705|0.4705|0.9705|0.5705||0.3205|1.4205|1.0205|0.8705|1.2705|1.4205|1.3205|1.1705|1.4705|2.3705|2.1205|3.3205|3.4705|3.1205|2.9705|3.6205|3.7705
04368|18449|/equities/united-breweries|NIFTY200|-142.7649|-109.0648|-102.5648|-103.0149|-119.9149|-109.0648|-81.9149|-83.0149|-62.4648|-68.2148|-59.7148|-62.9149|-124.7649|-126.8148|-172.0149|-140.4648|-138.4149|-125.3649|-143.5149|-102.9648|-105.7148|-166.6649|-174.4648|-145.8148|6.4957|0.4456|9.1956|24.0957|26.2457|41.9456||95.8457|128.3457|112.5456|48.8457|74.9456|73.8457|88.0456|26.0456|24.2457|3.8457|50.9957|||68.9456|84.6456|117.1956|138.3508|142.9481|141.8562|164.9458|167.6175|164.3806|179.7674|157.159|109.109|118.409|150.759|155.659|138.759|136.9591|147.359||184.5591|-8.138|-41.888|-28.638|-44.2881|-67.4381|-73.738|-125.7881|-172.088|-188.4562|-216.7125|-126.5365||-123.8366|-123.1866|-160.2365|26.2969|10.4968|19.8468|39.7468|45.4968|53.6968|64.3468|21.6968|87.8468|119.5968|93.2969|91.9468|101.8969|154.0469|157.9579|171.9079|-19.9479|-51.148|-120.4979|-163.148||-112.398|-152.4476|26.481|62.4311|72.5311|85.1811|123.831|127.0706|132.5895|146.7494|-31.9527|-37.6027|-51.2027|-53.5026|-59.5026|-64.9027|-74.7526|-51.0026|-89.3527|-68.0026|-89.8527|-102.9527|-68.3027|-46.9527|-52.2027|-81.3527|-98.2526|-77.5527|-32.1527|-36.1527|-45.1027|-20.3027|-41.2027|-68.3527|-84.7526|-106.3027|-137.4027|-128.6915|-126.1414|-136.2415|-136.8415|-137.2915|-181.9294|-149.4021|-163.2607|12.4735|5.1736||46.3736|74.1236|95.5735|135.3235|153.1736|132.5236|159.7235|196.9735|150.4236||93.5735|85.9236|104.2736|90.4735|76.9236|49.3235|111.6736|82.3235|44.9236|48.7736|73.3235|78.1236|90.5236|95.0735||127.7235|141.7736|155.7179|166.1671|135.683|138.1807|83.6308|107.8307|96.6807|71.9307|65.9807|51.5308|59.1807|50.0308|100.3307|148.8307|149.4932|111.8433|65.7432|105.1933|112.4932|113.0564|107.4564|124.5465||125.3965|127.5961|114.7374|128.9832|127.5508|122.3843|162.8298|113.4804|110.9797|90.4296|77.5796|74.0296|95.9296|101.4797|94.0296||137.2297|48.8797|28.2796|38.3797|31.4797|31.1297|35.4797|56.1796|71.5796|76.1297|87.2297|97.7796|102.2909|90.1909|79.9409|105.141|82.9409|97.741|106.964|92.3141||74.114|81.8141|110.4141|58.714|83.4141|91.214|99.6296|99.2801|88.1301|100.3801|97.8302|116.3801|130.5668|132.8717|141.7218|149.8929|130.3929
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-64.5201|-52.2701|-46.1202|-46.3702|-60.9202|-42.3702|-29.8702|-25.7701|-8.2701|-30.9702|-23.0701|-9.8201|-54.6702|-75.0701|-99.0613|-86.2848|-87.3073|-72.3073|-75.3073|-33.5073|-37.4073|-60.2073|-48.5573|-79.4073|-66.7132|-70.3132|-76.5132|-66.923|-86.8617|-89.4157||-71.1425|-65.03|-64.8299|-62.6299|-57.53|-83.5799|-70.2787|-71.3287|-79.3788|-88.6143|23.7035|||30.7535|37.2535|47.2035|39.9035|39.4535|65.2535|75.5844|69.4938|67.4993|56.4493|48.3493|27.6993|40.1993|55.2993|73.7993|72.1993|84.2493|73.0493||100.8742|82.1075|-14.7577|-18.1077|-21.1578|-26.4577|-55.9078|-83.9078|-111.153|-75.308|-24.358|-17.508||-15.958|-21.058|-56.558|-44.408|-62.208|-62.258|-65.158|-49.958|-51.358|-49.458|-87.508|-83.4784|-70.7565|-81.8628|-89.0809|-93.0931|-63.8431|-61.2931|-61.9432|-68.1432|-82.5931|-94.0431|-106.8932||-75.8313|-104.9153|22.0801|33.2302|46.3301|40.3301|69.3301|70.728|82.8477|-26.5561|-59.856|-44.4561|-55.7561|-44.356|-42.0561|-30.9061|-40.6561|-43.0061|-52.6561|-49.606|-41.606|-57.1561|-54.9061|-37.106|-37.5061|-52.4061|-78.5061|-91.7781|-52.178|-52.5781|-48.3281|-53.678|-49.2781|-44.6281|-58.3781|-78.428|-96.178|-79.428|-86.6281|-108.5118|-100.1373|-92.9874|-124.6137|39.9382|35.8383|28.4883|17.5383||17.6383|25.9382|32.7883|34.5383|56.1882|48.4883|68.0883|102.0883|116.0259||105.0399|97.6193|110.9353|123.692|136.4997|-11.4015|-21.0515|-69.5015|-77.6515|3.6091|6.6591|8.7591|27.0091|53.2091||58.3091|70.7091|75.6091|65.5091|84.0591|89.7351|78.569|87.269|81.9211|95.3985|91.8121|73.7752|73.5752|68.2752|74.3252|99.1419|70.9916|44.3415|35.4916|39.2416|40.5915|50.0416|56.3916|58.5763||59.3763|52.0763|56.6263|53.2763|56.9263|63.0931|78.8551|58.3051|58.3973|51.3157|35.2657|34.5157|43.7157|52.7157|54.7657||91.448|37.2181|33.6681|37.5181|32.9681|23.0681|14.3181|20.1681|24.868|23.618|20.0681|29.618|28.2681|17.7681|15.0181|12.9681|21.5181|34.6681|60.4681|55.3785||34.3785|40.6785|48.1285|31.8785|28.2285|32.0285|40.9785|35.9785|37.6285|44.5784|37.5784|41.5784|46.8705|49.0509|46.751|52.6509|56.7561
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04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-39.5613|-42.5125|-37.4861|-46.004|-37.105|-35.455|-29.655|-33.455|-28.605|-34.305|-29.455|-37.155|-42.505|-37.305|-45.505|-44.855|-44.705|-35.955|-46.805|-30.555|-29.355|-63.205|-71.6167|-55.113|-55.745|-61.2277|-50.9336|-53.1068|-36.9849|-46.9849||11.0675|11.5675|14.8675|15.8675|14.8175|5.3175|19.0175|28.1675|25.1175|30.7675|27.3675|||29.0175|20.2175|40.9675|40.3164|35.5164|49.1293|36.3881|47.0979|35.7419|33.2919|28.6419|40.2919|44.9438|44.1236|45.1846|48.3069|43.7069|53.2576||31.6576|26.5576|10.9076|29.0076|31.4076|31.4576|24.4576|34.5576|40.6076|26.6076|49.1576|42.7973||-2.7397|-20.4396|-44.9897|12.8038|10.7038|14.5538|24.6038|29.5538|27.7038|32.5538|22.1038|38.6538|40.1038|47.4903|44.6115|43.61|44.5305|-0.0986|-2.1486|-7.2486|-23.6486|-17.7486|-17.1986||-27.3486|-37.854|1.4094|5.2594|2.7094|0.5594|3.9094|14.3094|17.8094|10.7594|9.1594|17.3094|16.3094|16.5094|11.9594|13.3594|31.9094|19.3094|11.4094|17.5594|22.9094|18.5094|23.9094|22.1094|20.1094|14.9594|1.3094|10.6594|35.6094|31.4619|38.4119|36.8688|41.0709|44.2676|39.4696|41.8196|33.3696|34.9696|35.5696|44.9196|36.5196|44.4696|51.5696|65.6356|47.5899|56.5899|-25.9134||-44.7134|-16.0634|-21.5134|-29.7134|-26.0634|-30.4134|-31.1134|-35.6634|-29.5134||-42.0634|-44.2019|-46.8518|-52.7019|-50.8518|-54.1604|-58.0115|-45.4442|-50.5442|-62.5019|19.6043|25.4543|40.2543|52.7103||31.8198|32.5275|-1.358|-15.8081|-19.5081|-22.7581|-22.608|-10.5581|-15.2581|-27.708|-29.7812|-26.5314|-28.0314|-31.346|-26.8569|-20.3569|-25.0569|-27.0569|-33.4069|-17.9569|-10.8569|-12.7569|-16.7569|-11.4069||-18.1069|-21.0069|-8.0069|-4.8069|-11.6569|-14.1569|-21.9069|-17.1569|-21.3569|-27.3569|-32.4069|-29.9069|-33.5569|-46.0069|-58.3493||-48.7798|6.3284|39.6784|35.126|33.015|41.9418|22.2417|27.0417|31.6417|30.7864|29.9364|32.4016|36.0101|33.0584|35.4927|-9.0143|-13.6643|-7.0143|-11.3143|-16.3143||-23.0143|-14.2143|-6.6143|-9.6143|-7.3643|-7.9643|-8.1643|-7.5643|-14.5643|-6.8643|-8.5143|-6.6643|-17.0643|-16.2143|-16.2643|-12.6143|-11.3643
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04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-89.9431|-95.8932|-83.8932|-76.8432|-85.2431|-76.8932|-63.9931|-59.0431|-28.1931|-28.3931|-58.3932|-36.9932|-67.9931|-80.5932|-81.0431|-64.8432|-80.7931|-101.2931|-130.9931|-90.8432|-88.4431|-124.9431|-154.4479|-145.9449|-144.0166|-164.8379|-142.356|-146.7372|-122.9025|-169.7861||26.4969|57.097|81.197|61.947|58.097|37.8969|47.6469|61.4969|46.1469|40.9969|42.7969|||99.847|98.347|98.597|114.2616|97.8616|120.4297|125.1219|89.811|73.911|58.4611|81.7111|60.3611|44.661|62.061|89.261|117.911|106.7848|112.2348||119.9348|-2.2283|-61.0283|-81.5283|-70.1283|-94.3283|-114.5783|-119.4282|-131.5063|-104.5562|-82.3062|-48.3062||-16.3062|-27.1562|-82.5562|-40.5063|-40.3062|-35.8062|-26.9562|-60.0063|-68.2062|-85.3563|-109.2062|-90.8155|-44.3655|-59.0655|-84.3655|-58.9156|-48.4156|-62.8155|-68.4156|-99.9655|-99.8155|-125.9655|-97.5655||-94.1868|-97.6368|-122.4075|50.4691|51.7191|59.4192|82.5191|109.0962|86.2819|96.2607|68.0107|74.7106|91.8606|-19.0804|-19.3805|-23.3805|-35.6805|-49.7304|-70.0804|-67.6305|-61.8805|-73.1305|-72.3805|-59.0804|-79.4305|-94.8304|-104.3304|-76.0295|-56.4794|-62.5295|-43.4295|-40.8295|-23.5295|-23.5295|-21.1795|-19.8295|-47.9794|-27.6795|-43.8795|-51.6295|-73.2795|-97.2795|-120.6743|-89.9253|-91.6753|-84.9753|-105.8753||-56.0754|-55.8254|-59.6253|-24.2753|-26.9253|-42.3753|-43.6753|-39.2253|-51.3753||-71.2253|-80.8753|-70.1753|-45.8753|-86.7253|-135.9753|-122.4086|-109.9587|-114.1086|-127.7123|-135.3526|9.386|67.286|99.486||99.4845|96.6411|96.0873|112.2637|102.118|112.3001|59.2001|79.5501|56.5501|44.5501|47.3501|34.5|38.25|47.5|58.0501|77.9|76.5366|62.8366|59.0366|92.0866|91.0629|93.3088|96.6014|98.66||105.5665|112.0572|121.6969|95.0271|78.4051|95.9085|93.9206|-38.2587|-47.7587|-48.7587|-76.7087|-77.1069|-69.6132|-73.6036|-76.2373||-73.6391|-72.8891|-74.2391|-81.324|-81.024|-66.674|-78.83|-52.3301|-29.13|-31.73|-44.38|-41.68|-23.53|-17.8301|-45.78|-60.58|-56.98|-50.0801|-31.63|-27.8301||-50.28|-37.98|-25.98|-34.3301|-46.38|-43.53|-59.63|-61.63|-68.0704|-74.2704|-74.072|-72.072|-72.7719|-87.5133|-79.6648|-73.7148|-59.5647
04375|18466|/equities/whirlpool-of-india|NIFTY200|11.4526|36.4526|63.0525|81.7026|85.0525|89.3025|100.8526|138.7026|166.9025|174.9167|171.9269|198.6659|188.2171|-109.1997|-139.9608|-132.9717|-99.2718|-125.3217|-129.3631|-114.2729|-122.6229|-135.0729|-127.0229|-122.5229|-140.6449|-145.0428|-125.2928|-106.3429|-100.9428|-83.0428||-63.9428|-86.4928|-92.4428|-93.3928|-90.5428|-84.8928|-68.7428|-75.9428|-88.3429|-114.1428|-85.6928|||-48.7428|-20.7928|-11.8429|-48.4428|-51.0428|-62.7428|-34.5929|-76.7428|-106.3928|-137.1928|-131.9928|-139.4428|-140.6428|-118.3429|-79.4928|-72.1928|-109.8928|-73.0929||-64.0428|-129.0929|-153.0428|-160.3587|-164.5649|-132.0649|-148.5649|-190.2333|-151.8592|-127.776|-114.626|-104.526||-92.376|-90.476|-141.026|-161.2485|-151.2485|-142.2233|-162.5342|-156.44|-152.69|-149.5399|-170.4899|-147.3345|-108.6845|-130.6845|-110.2345|-117.8846|-106.6845|-95.3846|-67.3846|-72.3846|-55.3345|-69.4845|-114.5346||-125.9345|-107.5346|-73.7345|-59.0346|-76.1346|-76.9345|-30.0845|-29.2345|-60.2846|-60.3345|-55.8345|-54.7345|-65.6346|-127.7345|-140.6704|-137.2704|-143.9204|-157.4204|-154.9204|-171.0704|-159.3204|-184.4704|-206.9921|-206.8163|-225.2087|-192.8587|-242.7087|-228.2957|-249.1175|-254.4307|-258.3118|-274.3159|-255.2829|-231.2829|-282.0828|-236.6738|-270.4238|-260.5487|-266.0486|-279.5484|-281.2038|-323.8544|-255.3646|-145.1647|-158.5145|-151.0646|-206.0646||-80.9147|-50.0646|-15.4645|-45.3146|-84.8646|-44.7645|-67.3146|-62.4645|-57.1146||-247.4147|-299.7145|-319.908|-346.3948|-254.1731|-175.3731|-258.6231|-243.2732|-275.1231|-295.9285|-328.8232|21.6989|13.499|148.749||158.2988|230.6489|234.7708|177.7006|150.9506|184.5174|128.0963|145.9462|145.2418|164.192|155.0419|168.8755|146.9256|118.1255|126.2256|133.1255|132.6255|127.7256|166.1255|123.1255|137.9256|149.4756|152.0757|170.1756||186.1814|201.2014|225.8015|160.4518|177.5824|206.7528|-28.0431|-21.2431|-125.943|-142.143|-125.893|-173.643|-163.1199|-153.7199|-159.17||-104.72|-154.8699|-191.2082|-173.937|-201.7717|-198.0824|-162.4824|8.045|2.5948|24.9449|12.4449|28.3949|34.6949|66.1449|3.0948|34.245|68.1449|88.1449|55.3949|79.4449||26.245|37.6449|59.4449|59.045|62.8448|81.1449|84.045|94.6949|83.045|95.3448|111.3448|127.0948|128.9449|150.1449|98.6949|80.6449|72.245
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-38.8849|-40.9276|-31.3855|-17.2855|-21.9355|-24.6855|-19.1355|-16.8355|-18.1855|-21.5855|-14.2855|-16.0855|-25.3855|-38.9855|-51.37|-44.2811|-38.2311|-44.6311|-59.0512|-29.4958|-24.0958|-42.7458|-43.5001|-38.3501|-43.5946|-43.8828|-42.4948|-44.4553|-39.3041|-48.7041||-54.7157|-48.9452|-36.0475|-39.6638|-35.7075|-35.6075|-35.175|-37.0889|-39.7889|-47.1043|-44.2187|||-37.443|-40.4255|1.5663|14.1164|11.3163|24.0163|29.6164|36.0663|32.2663|22.3664|31.2663|32.9664|30.6664|33.8163|41.0163|41.9237|47.3392|37.2892||39.4102|46.2863|39.5942|50.0442|-7.5008|-5.4508|-8.2008|-6.2508|-21.8509|-18.4009|-24.1509|-38.5008||-37.9009|-38.4508|-56.5508|-28.1408|-31.0908|-24.4408|-32.7908|-30.3408|-31.3408|-31.8908|-53.5408|-43.6768|-31.4768|-36.1768|-44.8768|-48.1268|-33.3768|-26.8768|-17.1268|-28.4768|-32.5268|-52.9768|-60.3768||-54.6798|-69.1303|-49.5059|-50.5121|-54.944|-58.9183|-46.7981|-53.6507|-59.0286|9.4968|12.2968|11.6468|29.6468|23.8968|31.6468|39.6468|36.8468|41.7409|43.7398|39.586|43.0649|48.3638|48.7126|46.6251|45.7167|55.8686|41.5762|49.3536|-24.3426|-32.2426|-21.7426|-23.2426|-30.3926|-25.4426|-26.9426|-36.2426|-44.1426|-27.8926|-21.8426|-33.8426|-31.3926|-38.0426|-51.7668|-46.3409|-49.2542|-42.9542|-43.3399||-35.9399|-25.5899|-25.9399|-28.4899|-27.3399|-45.5899|-46.4249|-42.9857|-43.0858||-47.7357|-54.4536|-53.685|-52.035|-63.325|-66.0722|12.171|9.221|8.771|23.471|37.371|43.021|52.621|52.1929||50.6929|-7.3626|-20.8626|-27.1625|-18.8125|-37.0125|-44.2125|-33.1126|-38.9125|-43.7125|-50.0948|-43.4448|-50.6841|7.7622|30.3622|36.8726|30.7227|30.1726|25.0726|27.8226|30.4226|36.6226|36.0226|33.3226||24.9226|24.7726|36.8226|56.8557|39.1841|41.4907|38.573|43.2172|35.0886|38.627|32.627|35.327|41.8035|37.1035|28.3035||37.6535|50.5234|33.8981|38.3063|36.293|33.2416|35.8416|28.7916|29.9916|32.8917|34.1963|37.6986|38.9764|33.8765|37.1764|40.5112|40.0112|39.0112|50.0235|47.0618||30.9618|36.6618|40.6118|45.8548|54.0109|-29.4787|-30.6231|-30.6731|0.0999|1.2499|1.6999|5.4499|7.6999|8.4499|14.7499|11.6999|16.4999
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|0.345|0.445|0.595|0.845|0.845|0.695|0.795|0.895|0.995|0.895|0.795|1.095|1.045|0.895|0.695|1.095|1.395|1.595|-0.4797|-0.0297|-0.6297|-1.2297|-1.5219|-1.4605|-1.3672|-1.4025|-1.5027|-1.5086|-1.553|-1.503||-1.253|-1.403|-1.403|-1.5894|0.1086|0.1086|0.3086|0.5086|0.2586|0.1086|0.4586|||0.9086|1.0086|1.4586|2.0086|1.9086|2.3484|-0.4034|-0.3034|-0.7534|-1.1034|-1.2899|-1.0971|-1.119|-1.0518|-1.0018|-0.9018|-0.9518|-0.8018||-0.8018|-0.9518|-1.0518|-1.152|-1.2077|-1.1882|-1.2882|-1.2882|-1.4258|-1.63|-1.48|-1.53||-1.2572|-1.3572|-1.9072|-0.6572|-0.9072|-0.8572|-0.6072|-0.7072|-0.9572|-1.0072|-1.2572|-0.6072|-0.6572|-0.4072|-0.3572|-0.5572|-0.8072|-1.0572|-0.8572|-1.1572|-1.2072|-1.1572|-0.9572||-0.9072|-1.0572|-0.7572|-0.7072|-0.7072|-0.7072|-0.4072|-0.4572|-0.5072|-0.7572|-0.6072|-0.5072|-0.5572|-0.2572|-0.0072|-0.0072|-0.4572|-0.8072|-0.9572|-0.6072|-1.0572|-1.3072|-1.2572|-0.9572|-0.8572|-1.5072|-1.7572|0.2976|0.5476|0.8976|1.0976|1.1476|1.5976|1.739|-0.0845|-0.2345|-0.7345|-0.7845|-0.7345|-0.8845|-0.9345|-1.1845|0.1013|0.4013|0.2513|0.2013|0.2013||0.5013|0.6513|0.7013|0.7013|0.8013|0.9013|0.6513|0.7513|0.7513||0.8013|0.6513|0.7013|0.7013|0.4513|0.4013|0.7013|1.1013|1.0013|1.4013|1.9513|1.1513|1.2513|1.6013||1.2098|1.2715|1.2215|1.0715|1.2215|1.1715|1.0715|1.1215|1.1215|0.8715|0.5715|0.3215|0.7715|0.9215|0.8715|1.0215|1.1715|1.0215|0.8215|1.2715|2.7215|1.6267|1.9852|-0.8631||-1.0131|-1.0631|-1.0631|-0.9631|-0.8631|-0.8131|-0.8631|-1.1631|-1.1572|-1.0072|-1.1072|-1.1072|-1.0572|-1.2572|-0.9941||-1.024|-1.2739|-1.0571|-1.0246|-1.0912|-1.2208|-1.1115|-0.9615|-0.9115|-1.0115|-0.9544|-0.9188|-0.9931|-1.0562|-0.9703|-0.8703|-0.7703|-0.5203|-0.7703|-0.8203||-0.8703|-0.6203|-0.4203|-0.2703|-0.7703|-0.967|-0.9633|-0.8843|-0.9297|-1.0303|-1.0864|-1.1405|-1.1394|-1.1938|-1.3047|-1.3047|0.0978
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-31.1993|-28.0881|-21.4385|-17.3884|-18.7884|-19.5884|-8.5884|-6.0884|-2.1885|-4.4385|-4.7384|-12.8884|-20.1885|-27.7884|-33.4983|-27.5162|-26.5662|-25.7662|-34.2162|-27.154|-23.554|-29.904|-30.354|-33.354|-30.054|-36.954|-41.1655|-29.7589|-37.1599|-39.6786||-28.0786|-35.4254|-27.9754|-34.7699|-33.0193|-37.2048|4.826|2.1261|0.826|2.826|9.326|||14.476|17.476|25.976|21.176|19.926|26.076|35.326|38.8178|42.0752|30.6253|36.2753|26.9753|32.1753|37.3753|46.0336|-4.6589|-12.1589|-3.9089||-1.9089|-6.5589|-6.7589|-1.5089|-18.2589|-13.9089|-10.1089|-24.0089|-22.7089|-36.5589|-22.7089|-22.8589||-31.4589|-29.3589|-39.5089|-33.4321|-35.7885|-31.2968|-24.2468|-22.6468|-17.9968|-18.0968|-36.2968|-32.6909|-34.6122|-36.1913|-34.9959|-35.0121|-35.8303|-26.6303|-21.5803|-24.5303|-24.5803|-28.6303|-30.9303||-25.3303|-46.0303|-40.2504|-32.2976|-24.1307|-31.3813|-26.9793|-30.5437|-31.1568|-31.1417|-32.3417|-28.7417|-36.2417|-32.4917|-38.2852|-40.4444|-39.8444|-43.7244|-46.8215|-52.7378|-52.442|-62.4522|2.8379|9.188|19.788|18.8379|2.538|13.388|39.238|38.288|41.288|29.0879|42.038|48.3255|43.3561|37.4508|42.8008|44.1342|50.6503|45.5503|32.8003|38.4003|51.0503|49.4503|45.6157|23.6157|10.1658||24.9158|31.4158|35.8657|46.0654|33.7154|35.0654|38.3654|45.6154|42.5199||37.362|34.062|41.062|38.362|28.162|24.512|30.512|44.712|31.612|35.212|48.262|53.1205|42.2706|43.9206||52.9206|50.0706|39.2205|39.3206|27.7205|25.7706|27.7706|32.5206|34.3206|28.9206|36.2706|42.9705|42.2205|55.3206|51.9705|51.2706|82.5562|24.2664|24.0164|24.0164|15.7164|24.4664|56.3238|16.4625||-2.4719|-8.072|-7.6219|-5.9719|-9.072|-12.822|-11.6219|-13.822|-12.3719|-14.7219|-17.7716|-18.1218|-16.2217|-18.3658|-20.0398||-17.8415|-18.9461|-19.5123|-18.1311|-16.4811|-19.8811|-24.1346|-21.2412|-17.87|-12.82|-12.62|-10.12|-11.97|-11.67|-15.32|-14.0445|-17.4661|-13.2345|-13.0345|-14.1345||-18.0717|1.4718|3.9218|4.8218|9.2218|9.5218|10.3218|11.5718|11.1218|14.6218|14.4218|13.8218|12.0718|10.2218|9.7218|11.0218|14.1218
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|242.7267|282.7267|252.7267|272.7267|302.7267|332.7267|342.7267|426.9186|318.7206|288.7206|308.7206|288.7206|367.1552|217.1552|97.1552|197.1552|247.1552|217.1552|167.1552|247.1552|217.1552|257.1552|297.1552|217.1552|267.1552|367.1552|400.728|441.3645||||379.0677||419.0677|339.0677|269.0677|279.0677|359.0677|398.9641|387.7379|400.8199|423.6888|401.5987|337.6765|292.6765|277.6765|287.38|242.38|277.38|332.38|413.7556|-184.976|-269.976|-313.2256|-238.2256|-238.2256|-208.2256|-223.2256|-193.2256|-183.2256|-223.2256||-193.2256|-133.2256|-168.2256|-173.2256|-233.2256|-248.2256|-208.2256|-373.2256|-394.6951|-427.439|-339.5117|-244.5117|-344.5117|-338.0685|-303.965|-358.2945|-375.3272||120.4242|220.4242|250.4242|250.4242|310.4242|304.4726|244.4726||184.4726|194.4726|234.4726|224.4726|234.4726|124.4726|344.4726|304.4726|244.4726|254.4726|134.4726|304.4726|454.4726|434.4726|435.5603|315.5603|285.5603|395.5603|351.7336|-20.8118|-80.8118|-190.8118|-270.8118||-205.8118|-170.8118|-160.8118|-150.8118|||-260.8118|-260.8118|-280.8118|-360.902|-339.3355|-365.6506|-310.9266|-395.9266|-438.2518|-426.1131|-423.459|-396.0656|-417.2951|-394.1871|-404.1871|-304.1871|-284.1871|-364.1871|-464.1871|-404.1871|-535.475|-285.475|-415.475|-445.475|-400.0761|-270.0761|-220.0761||-300.0761|-280.0761|-180.0761|-170.0761|-140.0761|-170.0761|-140.0761|-280.0761|-330.0761|-320.0761|-210.0761|-210.0761|-210.0761||-360.0761|-260.0761|-390.0761|-406.7512|-424.199|-464.199|-509.6656|-504.6284|-530.6982|-564.1091|-522.3435|-616.4928|61.3557|51.3557|121.3557|111.3557|361.3557|231.3557|141.3557|191.3557|191.3557|321.3557|171.3557|401.3557|394.9453|334.9453|385.4948|-69.938||-269.938|-269.938||-310.4867|-283.3185|-349.7984|-220.3085|-250.3085|-250.3085|-280.3085|-250.3085|-230.3085|-260.3085|-310.3085|-388.6761|-283.0726|-333.0726|-303.0726|-263.0726|-233.0726|-303.0726|-303.0726|-313.0726|-353.0726|-373.0726|-441.7473|-377.463|-317.463|-147.463|-97.463|-27.463|-107.463||-157.463|-107.463|-77.463|-257.463|-237.463|-377.463|-397.463|-377.463|-277.463|-377.463|||-477.463|-447.463|-409.9589|-457.0947|139.4921|249.4921|299.4921|259.4921|119.4921|119.4921|199.4921|239.4921|279.4921|249.4921|259.4921|219.4921|229.4921|309.4921
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-19.5079|-21.5644|-22.3493|-21.9281|-16.9281|-22.9281|-20.9281|-27.3839|-19.3839|-12.3839|-18.3839|-16.3839|-24.3839|-21.3839|-22.3839|-24.3839|-19.3839|-20.3839|-22.3839|-26.371|-31.19|0.1413|0.1413|1.1413|9.1413|19.1413|17.1413|20.1413||||17.1413||9.1413|7.1413|9.1413|14.1413|16.1413|22.1413|28.7125|16.0604|10.0604|10.0604|11.0604|16.0604|8.0604|6.0604|5.0604|9.0604|17.0604|19.0604|27.4004|25.6116|18.6116|23.7907|26.2119|22.5977|21.5977|22.5977|24.5977|25.9974||24.8301|25.8301|-6.1554|-6.1554|-19.1554|-19.1554|-18.1554|-28.1554|-28.1171|-31.4079|-22.3977|-25.553|-27.17|-26.4038|-19.4038|-22.4038|-25.4038||-19.4038|-16.4038|-14.4038|-8.4038|-4.4038|-7.4038|-13.4038||-9.4038|-17.4038|-17.4038|-24.4038|-24.4038|-22.8726|-17.8726|-31.8726|-18.8726|-19.8726|-25.8726|-18.8726|-17.8726|-13.8726|-20.8726|-20.0251|-25.639|-16.938|-11.938|-10.938|-7.938|-5.938|-6.938||-6.938|-15.938|-10.938|-13.938|||-20.938|-17.938|-19.938|-20.938|-23.1519|-21.1519|-26.1519|-27.1519|-27.1519|-12.1519|-8.1519|-13.1519|-19.1519|-16.1519|-18.1519|-15.1519|-10.1519|-9.1519|-18.1519|-16.1519|-34.1519|-33.7799|-30.5332|-30.648|-25.9422|-27.2136|-30.3484||-25.2205|-26.4116|-26.0685|-23.4403|-20.4403|-19.4403|-16.4403|-25.4403|-29.7669|-25.1855|-23.9582|-22.9582|-21.9582||-25.2313|-24.5078|-28.5078|-29.7308|-31.1454|-33.1615|-31.3167|-33.3167|-34.3519|-34.5826|-33.5826|-42.0362|-45.7625|-43.9269|-25.9269|-23.9269|-20.9269|-19.9269|-36.9269|-24.9269|-39.9269|-31.9269|-34.9269|-36.2858|-21.2858|-23.2858|-25.2858|-19.2858||-32.2858|-30.098||-23.098|-23.098|-17.098|-8.098|-9.098|-5.098|-5.098|-6.098|-22.098|-23.098|-16.098|-24.098|-18.098|-26.098|-24.4211|-29.4211|-29.4211|-25.6491|-22.6491|-23.6491|-27.6491|-26.9309|-31.9309|-30.5899|-33.7666|-28.1305|-25.1305|-25.1305|-24.1305||-32.1305|-33.3117|-35.5685|-35.0761|-29.0807|-38.0807|-10.0807|-6.0807|-8.0807|-17.0807|||-18.0807|-26.0807|-22.0807|-19.0807|-16.0807|-12.0807|-9.0807|-17.0807|-25.0807|-33.6452|-29.7724|-29.636|-31.7623|-29.9581|-34.5645|-31.9871|-29.9871|-37.0412
04381|946144|/equities/adeka-corp|TOPIX500|51.6436|42.6436|134.6436|164.6436|189.2707|185.9119|157.2913|158.2913|172.2913|223.2913|-21.0984|-27.0984|-132.0984|-118.0984|-142.0984|-143.0984|-116.0984|-123.0984|-155.0984|-94.0984|-116.0984|-149.0984|-149.0984|-226.0984|-209.2944|-204.2944|-218.6437|-158.6437||||-179.6437||-129.6437|-237.6437|-195.7708|6.5565|96.5565|130.5565|119.5565|138.5565|111.5565|147.5565|168.5565|104.5565|51.5565|83.5565|73.5565|67.5565|101.5565|175.5565|222.8053|205.8053|198.8053|210.8053|235.8053|215.7411|224.7411|264.6013|256.6125|221.5695||260.9105|253.4006|256.3895|278.9328|-31.1267|-129.1267|-80.1267|-283.1267|-307.5852|-308.5391|-273.8768|101.5627|71.5627|156.5627|170.5627|150.5627|79.5627||77.5627|112.5627|167.5627|220.5627|256.4585|219.2872|211.208||295.3423|-44.9575|-64.9575|-37.9575|-16.9575|-23.9575|-27.9575|-117.9575|-98.9575|-151.9575|-241.9575|-174.5597|-178.5597|-141.5597|-159.5597|-171.6219|-203.3577|13.431|47.431|44.431|91.431|108.431|11.431||19.431|64.431|134.431|153.431|||104.431|100.431|90.431|34.431|67.431|69.431|57.431|58.431|0.431|114.431|186.431|154.0083|106.0083|150.0083|146.0083|168.0083|192.1759|229.9732|-63.6267|-101.6267|-187.6267|-153.6267|-174.6267|-186.6267|40.7365|67.7365|43.7365||86.7365|78.7365|39.7365|81.7365|40.7365|118.7365|184.7365|128.7365|128.7365|109.7365|154.7365|163.209|196.209||93.209|168.209|169.0999|160.0999|145.0999|133.0999|121.0999|131.0999|127.0999|169.0999|214.5554|-29.8861|-83.8861|-166.8861|-193.8861|-208.2397|-163.2397|-211.2397|-258.2397|-257.9132|-252.9132|-253.848|-229.5533|-174.0597|-187.0597|-173.1774|10.9138|59.9138||7.9138|55.9138||92.9138|133.9138|138.9138|212.9138|186.0153|229.3503|172.951|182.951|189.9456|184.9951|210.4945|155.105|148.1722|176.4136|-71.4924|-105.4924|-101.4924|-111.4924|-102.4924|-140.4924|-191.4924|41.0551|77.0551|89.0551|94.0551|154.0551|189.0551|133.7279|141.031||141.9233|146.3377|134.3377|139.3377|165.3377|-57.9852|-5.9852|-7.9852|-6.9852|-29.9852|||-126.9852|-156.9852|15.0379|69.0379|58.0379|104.0379|149.8199|136.411|98.5526|97.5526|96.5526|118.5526|130.5306|128.5306|95.5306|131.5306|108.9637|142.9637
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-171.413|-219.07|-229.8|36.4676|91.4676|131.4676|188.9676|176.4918|-30.5347|-38.0347|-43.0347|-70.5347|-148.0347|-213.0347|-135.5347|-133.0347|-88.0347|-90.5347|-115.5347|-70.5347|-108.0347|-123.0347|-128.0347|-213.0347|-135.5347|-173.0347|-130.5347|-115.5347||||-128.0347||-20.5347|-113.0347|-138.0347|-185.5347|-138.0347|-110.5347|-158.0347|-130.5347|-193.0347|-232.8163|-153.1311|-190.6311|-250.6311|-219.4512|-221.8903|-249.4614|66.2859|136.2859|113.7859|143.7859|186.2859|208.7859|202.16|187.16|212.16|259.7654|237.2654|-19.1075||-66.6075|-76.6075|-166.6075|-209.1075|-211.6075|-256.6075|-159.1075|-239.1075|-261.6075|-289.8417|-280.2408|-210.5087|-208.0087|-158.0087|-185.5087|-148.0087|-313.0087||-278.343|-195.7678|-150.7678|-100.7678|-128.2678|-238.2678|-228.2678||-140.7678|-205.7678|-233.2678|-235.7678|-170.7678|-183.2678|-90.7678|-103.2678|-148.2678|-248.2678|-371.2698|-255.2998|-300.0889|-210.0889|-250.0889|-233.1543|-257.8103|-153.2952|-150.7952|-168.2952|-115.7952|-158.2952|-230.7952||52.1727|69.6727|194.6727|197.8308|||109.1095|104.1095|149.1095|167.4828|164.7031|182.5867|200.2353|231.7892|122.9619|160.4619|220.4619|85.6946|128.1946|165.6946|105.6946|150.6946|173.1946|115.6946|60.6946|85.6946|50.6946|85.6946|70.6946|43.1946|25.6946|98.1946|98.1946||205.6946|193.6346|153.6346|223.6346|202.6446|175.1446|170.1446|147.6446|120.1446|182.6446|201.4594|188.9594|215.9271||229.3634|272.9038|-90.4783|-22.9783|-137.9783|-122.9783|-157.9783|-145.4783|-185.4783|-110.4783|-102.9783|-142.9783|-147.9783|-185.4783|-267.9783|-328.1704|-267.4115|-286.4295|-294.2157|-311.7157|-246.7157|-346.2119|-295.8788|-248.3788|-277.3654|64.525|164.525|142.025||109.525|134.525||197.025|129.525|222.025|191.4815|196.4815|221.785|214.6222|224.7699|137.2699|174.7699|198.0776|175.5029|180.1422|-21.6889|-66.6889|-79.1889|-96.6889|-156.6889|-139.1889|-179.1889|-217.1543|-229.3381|-169.6813|-231.2423|-191.2423|-246.5192|40.4945|95.4945|177.9945||185.9661|172.4623|182.1804|206.4504|-19.2377|-61.7377|-11.7377|-179.2377|-96.7377|-146.7377|||-171.7377|-182.9478|-175.4478|-172.5809|-147.2493|-164.7493|-169.7493|-102.2493|-149.7493|-182.777|33.9063|53.9063|63.9063|48.9063|81.4063|126.4063|126.4063|128.9063
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-133.6409|-121.5454|-121.0227|-115.2415|-76.7415|-59.7415|-85.7415|-83.7415|-90.7415|-61.7415|-80.7415|-53.2415|-120.2415|-118.3606|-111.8606|-123.3606|-121.8606|-154.8606|-130.8606|-107.3607|-85.3607|-61.8607|-60.3607|-151.3607|-144.3174|-134.9916|-185.9073|-108.0161||||-116.5161||-113.5161|-108.5161|-98.5161|-136.5161|-150.0829|-95.0829|-117.0829|-173.0829|-163.5366|-170.4573|-179.2868|-156.2868|-207.8742|60.3238|53.3238|68.8238|83.3238|137.8238|78.3238|83.8238|99.3238|126.8238|125.8238|162.3238|150.3238|148.3238|188.8238|-51.3974||-25.8974|-7.3974|-10.3974|-36.3974|-98.8974|-59.3974|-48.3974|-82.8974|-120.3974|-40.8974|-129.8974|-164.3974|-158.3974|-100.3974|-82.8974|-143.3974|-190.8974||41.8079|76.3079|117.8079|104.3079|148.8079|140.8079|73.3079||96.8079|124.8079|164.1754|139.2227|172.7196|164.1885|187.3761|167.6679|197.631|201.34|-62.1576|-54.6576|-21.6576|-50.1576|-66.6576|-111.1576|-174.1576|-143.6576|-175.6576|-207.1474|-219.6082|-133.0925|-144.1861||-136.5956|-121.5296|-107.0296|-102.5296|||-118.5296|-87.0296|-98.5296|-144.0296|-148.6996|-167.8051|-162.1661|-112.1661|-188.1661|89.4057|135.4057|114.3119|141.1012|113.6012|96.1012|132.1012|138.8902|-22.4783|-57.9783|-64.9783|-117.9783|-117.9783|-128.4783|1.6671|49.6671|76.1671|58.1671||67.6671|56.1671|35.6671|36.1671|106.1671|106.6301|126.8112|-5.4157|-30.9157|-26.4157|-45.4157|-10.9157|-32.9157||-62.9157|-58.4157|-118.9157|-129.9274|-124.4274|-113.4274|-145.9274|-132.4274|-148.4274|-119.9274|-134.9274|-165.9274|-118.4274|-177.9274|-211.4749|-218.111|-159.111|-201.79|-257.9333|-179.3148|-163.9886|-157.6818|-149.3965|-119.4185|-117.4185|-127.0483|18.9879|36.9879||17.9879|41.9879||63.9879|98.9879|89.9879|117.9879|133.9879|160.9879|130.6533|141.337|-0.1635|-43.1635|-59.1635|-90.6635|-90.1635|-136.6635|-166.3484|-160.0151|95.6725|97.6725|144.6725|155.6794|92.6794|51.6794|68.6794|75.6794|74.6794|132.6794|130.6794|121.932|109.932||99.932|98.932|124.932|143.932|194.2856|-66.9373|-53.9373|-20.9373|-12.9373|-67.4373|||-101.9373|-138.9373|-150.097|-164.4521|-139.4521|-88.4521|-121.9521|-146.4521|-156.4521|-190.5674|18.329|82.829|104.829|78.829|75.329|82.829|99.829|127.829
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|16.474|10.474|53.474|56.474|72.0823|62.7581|72.9914|60.9914|77.1571|81.7857|-31.8273|-18.8273|-35.8273|-39.8273|-53.8273|-50.8273|-35.8273|-47.8273|-43.8273|-54.8273|-76.8273|-61.8273|-37.8273|-69.8273|-55.8273|-29.8273|-30.8273|-15.8273||||-24.8273||-40.8273|-49.8273|-49.8273|-67.8273|-51.8273|-18.8273|-9.8273|-46.8273|-27.8273|-47.8273|-54.8273|-70.8273|-75.8273|-67.8273|-115.8273|38.4915|62.4915|73.4915|83.6879|92.6879|77.6879|91.431|81.268|83.268|77.268|80.268|84.268|97.2423||-14.8198|-15.8198|-34.8198|-13.8198|-46.8198|-47.8198|-55.8198|-97.8198|-130.6887|-109.7096|-84.7329|-80.0839|-106.0839|-79.9477|-77.9477|-94.9477|4.7044||30.7044|36.7044|41.7044|69.7044|80.7044|74.7865|64.7865||102.7865|90.4295|113.3105|-27.0165|-9.0165|-31.0165|-32.0165|-70.0165|-61.0165|-57.0165|-79.0165|-59.0165|-48.0165|-45.0165|-71.0165|-86.0165|-109.1294|-101.6438|-97.6042|-109.838|2.1519|75.1519|95.7243||-7.1002|-24.1002|-7.1002|-15.1002|||-55.1002|-37.1002|-44.1002|-63.1002|-49.1002|-49.1002|-58.1002|-71.1002|-83.1002|-47.1002|-38.1002|-35.1002|-61.1002|-49.1002|-33.1002|-25.1002|-21.1002|-6.1002|-65.1002|-62.1002|-117.1002|-111.6668|-132.4076|-120.8418|-114.2131|-92.959|-125.2322||-99.3136|-110.6817|-101.5908|-84.9785|-93.9785|-84.9785|-99.9785|-114.0316|-126.2573|0.9292|17.9292|7.9292|23.9292||31.9292|61.9292|19.9292|47.9292|63.9292|75.9292|52.9292|59.9292|57.9292|60.9292|37.9292|78.9292|96.9292|90.9292|128.9292|108.9292|141.9292|171.8658|145.5026|90.5026|66.5026|78.5026|49.5026|84.5026|142.4473|100.9414|-23.4732|-61.4732||-93.4732|3.8474||49.8474|30.8474|34.8474|88.8474|81.6573|89.6573|76.5081|97.2868|-27.8656|-36.8656|-37.8656|-55.8656|-22.8656|-52.8656|-45.8656|-75.8656|-77.163|-69.163|-79.163|-101.163|-113.4589|-98.8433|-86.1036|-109.1707|16.0888|53.0888|71.0888|89.0888|61.0888||45.0888|31.0888|38.0888|56.0888|52.0888|32.0888|62.0888|75.0888|104.0888|66.0888|||49.0888|24.0888|39.0888|66.0888|64.0888|107.0888|88.0888|69.0888|62.0888|75.0888|73.0888|107.0888|99.2098|100.0679|60.0679|46.0679|49.0679|75.0679
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|4.3419|26.3419|47.3419|67.3419|80.4354|60.3171|90.1301|-9.2266|-17.2266|-19.2266|-52.2266|-11.2266|-29.2266|-36.2266|-52.2266|-48.2266|-44.2266|-44.2266|-56.2266|-51.2266|-43.2266|-51.2266|-59.2266|-79.2266|-81.5691|-57.5691|-60.5691|-45.5691||||-53.5691||-42.5691|-71.5691|-59.5691|-68.5691|-43.5691|-32.5691|-42.5691|-54.5691|-75.5691|-81.5691|-84.5691|-90.5691|-119.3545|-108.6161|-151.3513|23.3379|62.3379|60.3379|51.3379|49.3379|30.3379|61.3379|71.3379|72.3379|100.3199|85.0221|107.8024|86.1137||84.9597|92.8441|-35.9876|-26.9876|-22.9876|-55.9876|-39.9876|-80.9876|-92.6529|-84.7254|-100.3061|-81.2845|-79.0261|-45.0261|-49.0261|-83.0261|-89.1402||14.7341|39.7341|33.7341|34.7341|65.7341|69.4824|63.7026||72.0585|59.2389|76.2389|-2.5254|-12.5254|-6.5254|-22.5254|-31.5254|-18.5254|-39.5254|-52.5254|-45.5254|-35.5254|-19.5254|-39.5254|-59.5254|-76.6393|-61.0307|-75.0307|-76.0307|-65.0307|-32.0307|-47.0307||-50.0307|-41.0307|-2.0307|-15.0307|||-39.0307|-29.0307|-39.0307|-58.0307|-67.0307|-58.0307|-76.0307|-80.4639|-94.4639|-77.6821|-69.5615|-82.5615|-82.5615|-74.5615|-61.5615|-48.5615|-46.5615|-16.5615|-61.5615|-47.5615|-92.5615|-78.5615|-105.0698|-101.0698|-94.522|31.7488|22.7488||50.7488|51.7488|54.7488|57.7488|50.7488|71.7488|93.6098|-36.5345|-54.5345|-43.5345|-34.5345|-55.5345|-49.5345||-56.5345|-42.5345|-82.5345|-70.5345|-70.5345|-52.5345|-46.5345|-26.5345|-12.5345|-12.5345|-38.5345|-37.5345|-33.5345|-50.5345|-56.5345|-77.5345|-44.5345|-96.5345|-129.5345|-121.3884|-75.3884|-40.3884|-58.3884|-32.3884|-38.3884|-2.3884|-38.3884|-37.3884||-94.3884|-82.1537||-82.0597|-99.2272|17.9248|71.9248|85.0276|82.364|75.9045|94.2272|74.9191|-15.4768|-9.4768|-28.4768|-22.4768|-39.4768|-50.4768|-48.4768|-60.4768|-59.4768|-64.4768|-61.4768|-88.4768|-79.0919|-74.0919|-73.0919|-56.0919|-38.0919|-20.0919|-42.0919|-75.0919||-87.0919|-77.6021|-92.2245|-91.0817|-69.0817|-91.0817|-78.7116|-82.7116|-64.7116|-87.7116|||-107.7116|-105.7116|-67.7116|-30.7116|-35.7116|-36.7116|-40.7116|-89.7116|-87.7116|-115.2906|-100.828|-75.828|-77.828|-91.828|-96.828|-133.0311|-96.3123|-100.2359
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|81.6924|141.6924|171.6924|221.6924|251.6924|235.2138|288.5709|294.5232|243.6369|319.7865|184.7865|264.7865|214.3775|114.3775|64.3775|74.3775|154.3775|124.3775|104.3775|149.3775|104.3775|164.3775|234.3775|214.3775|149.3775|239.3775|214.3775|264.3775||||214.3775||224.3775|4.3775|194.3775|199.3775|239.3775|319.3775|302.9195|283.6351|313.6351|339.3693|329.3693|239.3693|189.3693|179.3693|169.3693|129.3693|284.3693|294.3693|379.3693|329.3693|319.3693|369.3693|393.4658|388.106|388.106|473.6185|483.6185|449.7451||454.7451|513.8834|-23.6487|-83.6487|-178.6487|-173.6487|-188.6487|-553.6487|-528.6487|-623.6487|-828.7763|-508.6403|-668.4892|-596.0992|-582.3324|-487.036|-683.9289||173.5016|383.5016|373.5016|393.5016|503.5016|358.8908|438.8908||500.4342|589.9269|-296.4953|-346.4953|-346.4953|-186.4953|-266.4953|-306.4953|-156.4953|-246.4953|-336.4953|-256.4953|-276.4953|-186.4953|-336.4953|-336.8461|-386.8461|-345.4747|-275.4747|-335.4747|-370.5826|-200.5826|-330.5826||-369.1599|-339.1599|-259.1599|-322.8289|||-282.8289|-302.8289|-122.8289|-172.8289|-182.8289|-232.8289|-302.8289|-357.5876|-474.5418|-263.0613|-203.0613|-233.0613|-233.0613|-293.0613|-283.0613|-233.0613|-123.0613|-143.0613|-323.0613|-343.0613|-463.0613|7.5603|87.5603|67.5603|207.5603|257.5603|197.5603||287.5603|157.5603|197.5603|167.5603|207.5603|277.5603|307.5603|197.5603|237.5603|197.5603|337.5603|397.5603|547.5603||317.5603|397.5603|207.5603|357.5603|307.5603|237.5603|237.5603|237.5603|227.5603|337.5603|392.8447|452.6239|412.6239|372.6239|382.6239|532.6239|624.5821|-239.4294|-279.4294|-389.4294|-449.4294|-437.8477|56.6862|186.6862|176.6862|296.6862|306.6862|371.318||306.7591|246.7591||306.7591|266.7591|356.7591|360.2879|333.2566|363.2566|363.7196|353.7196|313.7196|413.5774|333.4193|342.6881|344.0979|322.331|352.59|202.0247|262.0247|308.3608|291.4072|181.4072|61.4072|231.4072|246.8413|207.9086|147.9086|192.9086|242.9086|320.7318|184.2185||264.2185|269.2185|319.2185|280.5206|317.2451|167.7926|252.7926|212.7926|227.7926|202.7926|||92.7926|72.7926|82.7926|197.7926|147.7926|197.7926|282.7926|-103.3242|-218.3242|-287.8602|-244.2891|-227.4026|-227.4026|-207.4026|-282.4026|-276.5584|-300.3427|-150.2744
04387|949910|/equities/aica-kogyo|TOPIX500|-156.7334|-151.3149|-166.5721|-183.9134|-142.8684|-175.8684|-177.1033|-138.1033|-150.1033|-155.1033|-237.1033|-167.4177|-217.4177|-203.6308|-197.3675|-229.4083|86.0507|81.0507|75.0507|103.0507|120.0507|139.0507|149.0507|84.0507|179.0507|204.5563|149.0626|185.2501||||176.2501||213.889|-96.422|-55.422|-77.422|-37.422|-28.422|-89.422|-147.422|-185.422|-191.6356|-179.2347|-184.2347|-207.2347|-225.0941|-232.0174|13.4237|68.4237|158.4237|153.4237|88.4237|72.4237|118.4237|193.4237|173.4237|183.4237|178.4237|213.4237|-70.855||-60.855|-30.855|-95.855|-70.855|-125.855|-156.855|-100.855|-253.855|-249.3642|-224.3642|-237.0158|-224.1286|-228.8841|-78.8841|-78.8841|-143.8841|-178.8841||-170.149|-136.4527|-86.4527|-41.4527|-31.4527|-81.4527|-116.4527||-116.4527|-121.4527|-186.4527|-151.4527|-141.4527|-166.4527|-156.4527|-176.4527|-181.4527|-233.5586|-196.4173|-116.4173|-86.4173|-131.4173|-161.4173|-176.297|-192.83|-184.5576|-159.5576|-159.5576|-186.2639|-116.2639|-171.2639||-131.2639|-166.2639|-131.2639|-151.2639|||-191.19|0.1068|0.1068|0.1068|30.1068|60.1068|65.1068|110.1068|70.1068|165.1068|215.1068|209.0075|186.1195|189.5957|164.5957|159.5957|194.5957|272.6063|201.7848|261.9831|-115.4395|-80.4395|-145.4395|-180.4395|-210.4395|-180.4883|-225.8203||-186.7448|-158.2035|-168.2035|-201.615|-178.0046|-163.0046|-163.0046|-193.0046|-228.0046|-238.0046|-250.0051|-233.6168|-160.1136||-210.1136|-140.1136|-225.1136|-191.5151|-211.9631|-216.9631|-227.7367|-192.4717|-182.4717|-177.4717|-167.4717|-187.4717|-152.4717|-222.4717|-248.0242|-274.1935|-231.6039|-296.9493|-316.9493|-310.6472|-310.6472|-257.9414|-281.6015|-198.1809|-218.1809|69.0819|79.0819|114.0819||24.0819|44.0819||154.0819|114.0819|104.0819|214.0819|213.1465|225.4406|165.4896|189.7106|-26.688|-51.688|-56.688|-96.688|-96.688|-126.688|-146.688|-221.688|-146.688|-131.688|-116.688|-161.688|-201.688|-223.2644|-213.3494|-257.314|-267.314|-213.4374|-188.4374|-203.4374|-273.4374||-250.6326|-220.6326|-258.7584|58.1154|158.1154|33.1154|83.1154|158.1154|203.1154|223.9972|||128.9972|58.9972|108.9972|148.9972|138.9972|213.9972|236.3858|-35.4763|-190.4763|47.4283|52.4283|102.4283|137.4283|152.4283|102.4283|117.4283|142.4283|207.4283
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|396.1458|496.1458|536.1458|686.8287|663.6986|685.4921|485.4921|-205.8927|-205.8927|-125.8927|-245.8927|-255.8927|-405.8927|-411.6018|-401.6018|-391.6018|-308.1032|-348.1032|-428.1032|-488.1032|-488.1032|-398.1032|-388.1032|-558.1032|-380.2509|-460.2509|-598.3945|-388.3945||||-308.3945||-268.3945|-448.3945|-358.3945|-258.3945|-468.3945|-408.3945|-508.3945|-679.3272|-548.1414|-497.3793|-440.1596|-520.1596|-615.1774|136.6247|226.6247|266.6247|366.6247|506.6247|548.4719|590.5243|-133.7162|-193.7162|-43.7162|-203.7162|-163.7162|-183.7162|-223.7162|-383.7162||-253.7162|-223.7162|-263.7162|-303.7162|-523.7162|-446.0784|-316.0784|-526.0784|-436.7635|-366.7635|-556.4039|294.0785|284.0785|284.0785|334.0785|314.0785|334.0785||334.0785|404.0785|524.0785|380.0873|419.5414|456.1571|450.1746||472.4162|432.6847|-81.3667|-51.3667|-61.3667|-91.3667|-121.3667|-221.3667|-141.3667|-221.3667|-431.3667|-151.3667|-221.3667|-251.3667|-251.3667|-321.3667|-491.3667|-482.7983|-462.7983|-528.2436|-368.2436|-218.2436|-338.2436||-278.2436|-148.2436|-188.2436|-198.2436|||-398.2436|-318.2436|-328.2436|-418.2436|-468.304|-388.304|-448.304|-449.0791|-589.0791|87.9504|197.9504|97.9504|167.9504|187.9504|367.9504|417.9504|467.9504|527.9504|-192.7487|-152.7487|-292.7487|-402.7487|-232.7487|-372.7487|-242.7487|-32.7487|-122.7487||-152.7487|-312.7487|-382.7487|-462.7487|-439.7208|-428.0231|-483.359|-457.6211|-443.4679|-441.0754|-553.9727|-414.66|-364.66||-254.66|-124.66|-204.66|-254.66|-234.66|-174.66|-274.66|-214.66|-164.66|-24.66|-184.66|-354.66|-284.66|-384.66|-504.66|-604.66|-384.66|-424.66|-554.66|-610.1778|-637.9753|-643.8615|-638.1794|-592.6907|-542.6907|113.3742|323.3742|273.3742||153.3742|363.3742||543.3742|493.3742|393.3742|563.3742|483.3742|363.3742|293.3742|163.3742|93.3742|153.3742|203.3742|543.3742|413.3742|487.5837|427.5837|337.5837|437.5837|407.5837|505.9059|435.9059|444.6986|434.6986|465.2207|468.0229|441.1366|516.2573|416.2573|466.2573|475.8415||436.4906|473.0392|423.0392|403.0392|467.8213|361.2638|331.2638|481.2638|510.2931|-126.1274|||-226.1274|-346.1274|-386.1274|-316.1274|-206.1274|-156.1274|-6.1274|-126.1274|-386.1274|-535.6972|-472.9969|-479.9965|-517.2183|-669.687|294.6847|384.6847|264.6847|244.6847
04389|946132|/equities/air-water-inc|TOPIX500|19.786|29.786|46.786|65.786|82.786|77.8786|63.8786|78.8786|82.8786|94.8786|85.8786|95.5451|70.5451|62.5451|68.5451|60.5451|84.5451|91.5451|98.5451|107.5451|95.5451|127.5451|134.5451|68.6064|85.6064|104.6064|94.6064|105.6064||||99.6064||125.6064|-69.3912|-69.3912|-95.3912|-49.1775|-31.1775|-47.1775|-56.1775|-79.1775|-87.2691|-67.2691|-85.2691|-94.2691|-82.2691|-72.2691|-98.2691|-131.6324|38.6779|43.6779|46.6779|73.6779|75.6779|99.6779|79.6779|106.6779|110.2532|122.7879|98.7879||108.2088|108.9542|113.838|123.9311|127.979|-34.985|-39.985|-128.985|-141.15|-116|-96.7222|-89.4541|-113.4541|-67.4541|-66.4541|-104.4541|-108.6712||-98.4125|-111.1805|-119.3672|-96.6818|-66.6818|-116.6818|-102.6818||-108.1998|-105.1998|-123.7635|-93.7635|-74.7635|-61.7635|-77.7635|-131.7635|-105.9612|-85.9612|-146.9612|-87.9612|-111.9612|18.1096|16.1096|13.1096|8.1096|56.1096|53.1096|54.1096|84.1096|105.2884|68.1939||58.1939|41.1939|65.1939|57.1939|||49.1939|62.1939|47.1939|16.1939|61.1939|66.1939|55.1939|66.1939|43.1939|92.1939|99.271|99.179|76.179|58.179|78.179|62.179|95.179|131.6963|-2.5313|-16.5313|-83.5313|-82.5313|-112.5313|-104.5313|-99.6459|-106.9399|-119.1759||-90.1759|-82.1759|-108.1759|-136.3065|48.4031|83.4031|97.1701|100.6335|94.9261|-4.2116|-40.2116|-34.2116|-20.2116||-45.2116|-18.2116|-59.2116|-66.2116|-69.2116|-61.2116|-65.2116|-87.2116|-84.2116|-68.2116|-42.2116|-66.2116|-55.2116|-83.2116|-104.2116|-94.4064|-89.4064|-125.4064|-130.4064|-123.4064|-140.4064|-151.6183|-126.2425|-105.2562|-111.2562|-57.6966|-68.6966|-84.6966||-116.6966|-104.1629||42.9057|53.9057|56.9057|100.9057|105.544|102.544|99.8267|101.363|127.8478|88.5638|75.5638|61.5638|69.5638|25.5638|26.5638|13.5638|40.5638|37.5638|46.5638|14.5638|13.5638|30.5638|64.5638|48.5638|53.5638|78.5638|112.5638|110.5725|93.5725||126.7473|-4.6801|-19.6801|-14.6801|-27.6801|-74.6801|-69.6801|-74.6801|-55.6801|-75.6801|||-71.6801|-89.6801|-66.6801|-31.6801|-30.6801|-36.6801|-26.6801|-50.6801|-77.6801|-97.0334|-94.3705|-84.5728|-84.5728|-67.5728|-76.5728|-71.5728|-67.5728|-44.5728
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|82.1967|67.1967|207.1967|272.1967|317.7186|313.2984|258.0191|273.0191|318.0191|375.0212|358.0791|290.6435|253.0329|243.0329|298.0329|-16.0862|-36.0862|-116.0862|-166.0862|-121.0862|-211.0862|-211.0862|-191.0862|-236.0862|-336.0862|-262.8457|-262.8457|-282.8457||||-312.8457||-262.8457|-322.8457|-231.3951|-251.3951|-181.3951|-116.3951|-131.3951|-216.3951|-291.3951|-248.5666|-228.5666|-313.5666|-354.2407|-377.7674|-415.8527|-326.7808|-357.812|50.7009|80.7009|145.7009|145.7009|175.7009|345.7009|353.5565|299.785|378.7778|388.7778|351.6975||-16.5696|-51.5696|-181.5696|-181.5696|-261.5696|-336.5696|-271.5696|-441.5696|-427.2155|-412.2155|-419.1283|-360.6982|-429.9424|-400.991|-360.991|-350.991|-375.8233||65.9316|175.9316|185.9316|235.9316|190.9316|175.9316|160.9316||300.9316|385.9316|443.5351|456.8643|476.8643|-9.9342|-229.9342|-394.9342|-369.9342|-390.4824|-498.8693|-480.6678|-335.6678|-340.6678|-341.8531|-330.9479|-422.9977|72.1268|257.1268|226.9775|226.9775|263.8611|248.8611||253.7346|229.9829|266.9254|293.5283|||-146.9161|-151.9161|-141.9161|-196.9161|-186.9161|-246.9161|-286.9161|1.243|1.243|246.243|269.4366|268.5407|234.5727|214.5727|234.5727|204.5727|254.5727|209.5727|44.5727|79.5727|34.5727|29.5727|9.5727|29.5727|204.5727|329.5727|329.5727||338.886|438.886|252.6148|227.6148|187.6148|127.6148|52.6148|32.6148|12.6148|57.6148|92.6148|37.6148|137.6148||7.6148|57.6148|107.6148|257.6148|222.6148|212.6148|157.6148|107.6148|147.6148|117.6148|187.6148|267.6148|297.9053|-52.7681|-87.7681|-57.7681|-82.7681|-172.7681|-232.7681|-266.9646|-236.0718|-265.9131|-298.5145|-307.7939|-247.271|-189.7714|-209.7714|-199.7714||-299.7714|34.2299||69.2299|124.2299|124.2299|149.2299|69.2299|174.2299|184.2299|274.2299|262.7554|-46.0595|-131.0595|-231.0595|-191.0595|-176.0595|-211.0595|-311.0595|-266.0595|-306.0595|-326.0595|-366.0595|-436.0595|-405.3438|-227.4435|-242.4435|-312.4435|-323.5484|-271.8814|-306.8814|-366.8814||-336.8814|-401.5349|-382.8165|-359.005|-319.005|-484.005|68.0567|23.0567|28.0567|73.0567|||63.0567|38.0567|78.0567|223.0567|138.0567|138.0567|143.0567|83.0567|13.0567|8.0567|78.0567|168.0567|158.0567|163.0567|113.0567|98.0567|143.0567|273.0567
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-97.0954|-142.0954|-192.5504|-141.5712|-140.5712|-190.5712|-182.1497|-188.1497|-228.9996|-190.6369|-119.6369|-101.6369|-136.6369|-81.6369|-40.6369|-77.6369|-66.6369|-108.6369|-134.6369|-113.6369|-122.6369|-103.6369|-60.6369|-239.6369|-268.2077|-309.5641|-369.1824|-221.7436||||-274.7436||-170.8564|-232.8564|44.5644|71.5644|61.5644|69.5644|94.5644|56.5644|50.5644|158.5644|188.5644|146.5644|132.5644|189.5644|190.5644|187.5644|99.5644|118.5644|178.5644|170.5644|143.5644|223.5644|246.5644|211.5644|246.5644|278.7383|288.9176|218.9176||262.0751|224.6647|236.6647|240.6647|141.6647|143.6647|237.6647|74.6647|79.6647|260.6647|229.9608|-0.5143|-38.5143|-60.5143|-52.5143|-133.5143|-197.5143||-186.5143|-67.5143|-71.5143|-88.5143|-83.5143|-128.5143|-173.5143||-135.5143|-221.5143|-164.5143|-152.5143|-112.5143|-110.5143|-129.5143|-202.5143|-198.5143|-201.5143|-280.5143|-234.0715|-246.635|-216.2055|-202.8216|-212.8216|-287.4129|-258.1255|-229.2505|-230.4377|-138.4377|-107.4377|-74.4377||-36.4377|-63.4377|-10.4377|-23.4377|||-94.4377|-77.4377|-62.4377|-135.4377|-137.4377|-112.4377|-146.4377|-71.4377|-134.4377|-102.4377|-38.4377|-76.4377|-138.4377|-193.4377|-190.4377|-152.4377|-143.4377|-119.4377|-149.4377|-166.4377|-235.4377|-237.4377|24.7917|96.7917|103.7917|53.7917|138.7917||109.7917|117.7917|152.7917|203.7917|238.7917|223.3241|242.1935|240.5445|187.5445|116.5445|93.5445|203.5445|229.6873||168.6873|242.6873|-27.3178|-58.3178|-17.3178|-143.3178|-136.3178|-84.3178|-95.3178|-22.3178|-27.3178|-89.3178|-21.3178|-80.3178|-98.3178|-130.3178|-89.3178|-195.3178|-211.3178|-234.3178|-275.3178|-255.2725|-184.2725|-162.2725|-239.2725|-222.525|-274.3055|-235.9506||-275.4143|81.7809||158.7809|165.7809|159.7809|148.3677|174.9641|192.1268|173.4742|156.3508|157.3508|190.0565|194.5072|203.1191|164.1879|203.0977|173.2197|175.8596|174.8596|140.8596|183.344|150.66|184.1222|153.5685|140.5685|162.5685|124.0685|146.5685|153.5761|153.029|178.56||179.4|194.3298|169.8298|139.3298|208.8298|25.0826|72.0826|125.5826|114.0826|120.0826|||90.0826|78.0826|69.0826|107.0826|113.0826|125.0826|181.5826|142.5043|63.0043|70.0043|81.5043|137.0043|130.5043|139.5043|116.0043|147.0043|195.3658|181.2954
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-117.6758|-103.0842|-113.5493|-89.5493|-76.5493|-89.5493|-112.5493|-130.9437|-141.6596|-100.6477|-122.6477|-136.8367|-117.8367|-134.6606|-104.6606|-117.6606|-107.6606|-131.6606|-104.6606|-77.6606|-130.6606|-188.6606|23.8695|45.8695|105.8695|119.8695|109.8695|134.0217||||157.6908||-10.7562|-68.7562|-41.7562|-56.7562|-62.7562|-49.7562|-70.7562|-96.7562|-101.7562|-90.0853|-83.0853|-71.0853|-119.0853|-121.9281|-94.4202|-111.5224|-94.7981|-95.7981|-96.7981|-108.7981|-135.7981|36.3427|98.3427|91.3427|98.3427|100.3427|131.3427|91.966||71.966|93.966|97.966|110.5227|77.5227|76.5227|97.5227|34.5227|65.5227|98.5227|99.5227|113.7474|77.4104|104.4104|111.3322|59.3322|85.3322||84.3322|97.3322|122.0168|93.0168|97.0168|92.1485|103.1485||114.1485|114.1095|153.7883|113.7648|109.6275|118.4195|126.6883|94.9804|110.9804|105.9804|62.9804|76.9804|74.9804|95.9804|74.9804|46.9804|14.9804|69.9804|69.9804|54.9804|60.9804|98.9804|-13.6487||-37.6487|-12.6487|-7.6487|-38.6487|||-79.6487|-50.6487|-80.6487|-107.7763|-94.2722|-66.2722|-62.2722|-55.2722|-84.2722|-61.2722|-25.2722|-35.2722|-43.2722|-25.2722|-19.2722|-25.2722|-39.2722|-30.2722|-49.2722|-58.2722|-93.2722|-100.2722|-114.9841|-110.9841|-112.149|22.6778|16.6778||14.6778|10.6778|25.6778|59.6778|79.6778|85.6778|120.6778|76.6778|66.6778|91.6778|93.6778|137.6778|-77.2677||-70.2677|-47.2677|-77.2677|-92.5196|-83.7996|-100.1107|-107.0119|-86.4576|-88.0436|-73.0436|-84.0436|-86.0436|-82.0436|-89.0436|-105.0436|-131.9333|-83.9333|-82.9333|-106.9333|-80.9333|-116.9333|-110.3436|-122.3436|-96.7205|-111.7205|-93.0783|-106.8522|-97.8522||-130.8522|24.4197||47.4197|63.4197|19.4197|65.4197|44.4197|58.4197|59.4197|92.4197|85.0775|82.9194|116.6327|94.9252|106.9169|-23.4314|-11.4314|-53.4314|-27.4314|-29.4314|-8.4314|-10.4314|-42.4314|-52.4314|-51.4314|-74.4314|-76.4314|-39.4314|-41.4314|-26.4314|-61.4314||-69.4314|-34.4314|-37.4314|-49.4314|-32.4314|-102.4314|-86.4314|-62.4314|-36.4314|-46.4314|||-71.4314|-72.4314|-65.4314|-47.4314|-30.4314|-1.4314|-20.4314|-48.4314|-88.4314|-87.4314|-85.4314|-71.4314|-75.4314|-61.4314|-79.4314|-105.4314|-63.4314|-1.4314
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|68.2059|54.2059|79.2059|108.2059|113.5066|113.8527|82.8527|100.8527|131.1141|137.0712|91.0508|101.0508|112.4979|88.4979|93.4979|113.4979|135.3866|147.0962|132.7114|133.7114|145.6211|110.6211|108.6211|79.6211|69.6211|111.6211|142.6211|129.5136||||119.5136||-77.1094|-110.1094|33.8076|48.8076|78.8076|103.8076|96.064|86.0558|44.0558|63.0558|88.0558|40.0558|8.0558|13.0558|31.0558|32.0558|45.0558|80.0558|80.4264|95.4264|87.4264|93.4264|101.3071|95.619|-0.4252|-13.4252|-16.4252|-40.4252||-59.4252|-42.4252|-60.4252|-80.4252|-90.4252|-98.4252|-91.4252|-122.4252|-119.1391|-108.4879|-101.5977|-115.9786|-112.9786|-124.5874|-121.0415|-124.8239|-141.971||-112.8567|17.4208|33.4208|34.4208|35.4208|51.4208|83.4208||107.4208|130.8565|94.346|106.346|107.346|107.346|98.346|101.346|123.94|-90.6|-128.3333|-104.9259|-105.6954|-79.1795|-90.1795|20.8331|18.8331|59.8331|74.8331|47.8331|72.8331|77.8331|58.8331||74.8331|63.8331|90.0923|88.9915|||-22.5273|-7.5273|-2.5273|-15.5273|-14.5273|-15.5273|-30.5273|-26.5273|-29.5273|-6.5273|-20.5273|-51.5273|-57.5273|-45.5273|-38.5273|-37.5273|-39.5273|-46.5273|-63.5273|-76.5273|-96.5273|-93.2525|-108.8796|-99.8796|-102.144|-70.0588|-72.0588||-68.0588|-61.0588|-78.0588|-95.2876|-84.3222|-84.3222|-92.3222|-91.3222|-108.3222|-96.8216|-71.8216|-69.8216|-46.8216||-94.8216|-99.5795|-108.6976|-32.6976|-44.6976|-44.6976|-60.6976|-56.6976|-42.6976|-33.6976|-30.6976|-34.6976|-34.6976|-65.6976|-99.6976|-97.8567|-88.8567|-104.8567|-103.8567|-102.8567|-100.8567|-118.8963|-98.6599|-64.6599|-66.6599|-42.6599|-50.6599|-62.6599||-107.6599|6.2898||44.2898|41.2898|44.2898|73.2898|79.2898|54.2898|64.2898|74.2898|70.2898|70.0442|85.438|75.5978|92.942|81.9963|75.9963|-8.3428|-25.3428|-29.3428|-42.3428|-37.3428|-75.3428|-67.3428|-84.3428|-102.3809|-93.0343|-82.0665|10.4247|5.4247|15.4247||26.4247|24.4247|46.4247|67.4247|42.4247|3.4247|25.4247|17.4247|27.4247|18.4247|||21.4247|15.4247|35.4247|42.4247|71.4247|100.6386|-21.1284|-41.1284|-63.1284|-76.476|-67.5844|-73.9972|-67.9972|-74.9972|-81.7283|-64.7283|-66.7283|-49.7283
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-55.7944|-64.216|29.7997|48.7997|54.7997|69.333|56.87|53.2445|59.3272|65.9076|42.9076|53.9076|-15.3909|-13.3909|-2.3909|-6.3909|-17.3909|-26.3909|-25.3909|-29.3909|-36.3909|-39.3909|-34.3909|-16.3909|-25.3909|-20.3909|-20.3909|-3.3909||||-17.3909||-25.3909|-63.3909|-54.923|-58.923|-31.923|-28.923|-43.923|-55.923|-71.923|-67.6853|-63.6853|-74.6853|-89.6853|-90.0393|-93.9881|-89.7645|21.0831|55.0831|60.0831|66.0831|54.0831|56.0831|78.0831|68.0923|74.9359|89.3345|88.3345|81.0383||83.2092|84.7325|-32.8353|-40.8353|-50.8353|-64.8353|-52.8353|-89.8353|-88.8353|-100.317|-78.0744|-80.5209|-86.5209|-58.5209|-68.5209|-84.5209|-97.301||-93.0567|-86.4518|-91.7243|-87.067|-92.067|-114.63|-109.6444||-61.4543|-51.4543|-76.4543|-78.4543|-83.1158|-92.1287|-79.1986|-102.5353|-100.5353|-82.01|-112.01|-81.01|-87.01|28.67|5.67|24.67|11.67|45.67|53.67|54.67|74.67|74.954|51.954||64.954|58.954|84.954|88.8933|||-26.0363|-13.0363|-18.0363|-51.0363|-40.0363|-41.0363|-67.0363|-78.0363|-87.0363|-34.0363|-9.0363|-20.0363|-11.0363|-7.0363|-11.0363|-18.0363|-12.0363|-27.0363|-42.0363|-50.0363|-82.0363|-78.0363|-104.207|-99.6744|-74.0827|-79.9807|-85.1508||-39.1508|-44.1508|-48.1508|-36.1508|-51.1508|-35.1508|-28.1508|-51.1508|-66.1508|-58.1508|-40.1508|-23.1508|-23.1508||-52.1508|-32.1508|-75.1508|-65.2821|-48.2821|-51.2821|-60.2821|-60.2821|-58.2821|-39.2821|-25.2821|-20.2821|-21.2821|-73.2821|-73.1641|-77.1641|-66.1641|-88.1641|-98.1641|-91.8569|-87.8569|-97.6744|-95.6937|-82.3819|-84.2021|18.1216|28.1216|59.1216||12.1216|10.1216||52.1216|51.1216|55.1216|73.1216|80.0796|82.0885|63.4316|81.7489|76.7489|63.6099|94.6221|72.6357|-0.5945|-29.5945|-27.5945|-53.5945|-57.5945|-52.5945|-52.5945|-62.5945|-88.5945|-91.3273|-76.9192|-92.3546|0.9996|42.9996|51.9996|53.9996|20.9996||35.9996|33.9996|11.9996|33.9996|41.9996|12.9996|30.9996|18.9996|36.9996|29.9996|||7.9996|6.9996|24.9996|52.9996|52.9996|63.9996|83.9996|-15.0366|-69.0366|-83.6518|-88.2242|-45.9|-42.9|-42.9|-58.9|-72.9|-71.9|-40.9
04395|952375|/equities/amano-corp|TOPIX500|19.889|41.889|45.889|78.889|128.889|131.0989|149.2147|142.2147|133.4441|164.4441|143.7157|134.2471|88.2471|66.2471|69.2471|51.2471|69.2471|66.2471|77.2471|72.2471|85.2471|99.2471|134.2471|70.2471|115.2471|160.2471|156.2471|145.2471||||174.2471||186.9968|226.3298|133.3664|-48.9733|-39.9733|-30.9733|-61.9733|-92.9733|-127.9733|-132.4147|-124.2404|-141.2404|-180.5449|-154.6054|-153.7536|-144.7536|29.3626|63.3626|65.3626|54.3626|61.3626|99.3626|142.3626|146.014|135.6267|170.6407|167.3786|-16.9312||-21.9312|-11.9312|-65.9312|-74.9312|-108.9312|-132.9312|-87.9312|-182.9312|-184.0347|-201.0385|-167.0428|-146.0475|-163.6639|-109.9417|-105.9417|-117.9417|-101.9417||-144.9417|-98.9417|-92.9417|-72.9417|-91.9417|-97.9417|-101.9417||-82.9417|-103.9417|-159.9417|-166.9417|-183.213|-192.0144|-178.4049|-159.2036|-173.2036|-173.504|-243.8378|-172.7086|-192.2318|-132.3109|-147.3109|-163.4566|-191.3406|-160.5015|-165.5015|-141.5015|-165.869|-143.869|-167.869||-145.1918|-147.1918|-57.1918|-55.1918|||-86.1918|-49.1918|-56.1918|-113.1918|-118.1918|-109.1918|-116.1918|-169.1918|-221.1918|95.1847|117.1847|120.1847|111.1847|91.1847|116.1847|139.1847|159.1847|209.5386|-53.1091|-62.1091|-126.1091|-151.1091|-215.7766|-194.7766|-189.9185|-153.2983|-183.3314||30.0138|55.0138|31.0138|39.0138|81.0138|101.0138|88.0138|20.0138|55.0138|64.0138|115.0138|144.0138|157.0138||109.0138|172.0138|156.0138|207.7376|-130.3857|-101.3857|-123.3857|-130.3857|-149.3857|-115.3857|-104.3857|-131.3857|-135.3857|-196.3857|-193.8729|-205.2477|-169.7534|-213.7534|-248.7534|-232.6153|-220.6153|-227.517|-207.2967|19.0645|51.0645|111.0645|116.0645|153.0645||78.0645|143.0645||168.0645|137.0645|112.0645|183.0645|165.2384|189.3204|134.303|144.303|135.4477|153.1086|172.2318|-38.8111|-41.8111|-52.8111|-66.8111|-91.8111|-57.8111|-60.8111|-66.8111|-149.8111|-168.8111|-147.8111|-132.8111|-176.8111|-182.3457|-126.479|-123.479|-157.479|-170.479||-179.479|-181.5878|-188.3753|-187.1931|-154.1931|-237.1931|-195.1931|-220.1931|-9.1931|-98.1931|||-129.1931|-169.1931|21.5399|64.5399|107.5399|166.5399|-6.7825|-47.7825|-119.7825|-134.7825|-130.7825|-138.8672|-163.8672|-144.8309|-158.8309|-131.8309|-152.8309|-120.8309
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-173.834|75.8451|65.3451|83.3451|96.8451|89.8451|119.8451|46.3451|80.3451|91.8451|68.8451|128.3451|160.7723|157.8581|117.2772|131.2772|126.2772|121.7772|99.7772|116.2772|108.2772|88.7772|77.2772|8.2772|38.2772|17.7772|70.2772|200.7772||||-24.0432||-89.5432|-136.0432|-120.0078|-143.5078|-58.0078|-71.5078|-68.0078|-89.0078|-93.5078|-70.5078|-46.0078|-133.0078|-152.951|-156.451|28.2543|54.2543|104.2543|111.7543|122.2543|158.2543|154.2543|177.2543|141.3078|166.8078|158.592|182.3605|194.8605|192.237||204.237|221.237|223.3744|237.1938|-42.9478|-111.4478|-124.9478|-245.4478|-276.9478|-254.2754|-215.3615|-212.0359|-237.5359|-191.0415|-152.5415|-191.0415|-245.0415||61.5659|119.0659|136.5659|171.0659|191.4022|99.9022|171.4022||166.4022|170.4022|199.2802|197.1446|231.7063|160.7063|214.7293|-57.4229|-60.4229|-92.4229|-133.4229|-86.9229|-77.4229|-29.9229|-14.9229|-102.9229|-102.9229|-70.4229|-61.4229|-78.9229|-76.4229|-43.9229|-67.4229||-90.9229|-107.9229|-49.9229|-20.4229|||-58.4229|-24.9229|-65.9229|-86.9229|-79.9229|-68.4229|-122.9229|-149.9229|-160.9229|-122.4229|-102.4229|-133.9229|-160.9229|-98.9229|-84.9229|-65.4229|-72.9229|-73.4229|-161.4229|-141.4229|-254.9229|-229.9977|-296.5808|-285.0898|-282.9331|-228.5367|-183.8509||-149.3509|-195.751|32.3986|18.8986|77.8986|66.8986|106.3986|72.3986|68.8986|149.8986|193.8986|-52.1172|-63.6172||-122.1172|-155.6172|-190.4914|-188.2239|-199.2239|-208.8042|-210.8042|-200.6151|-210.6151|-146.6151|-224.6151|-198.629|-192.129|-204.629|-227.237|-203.237|-147.237|-248.237|-245.43|44.4177|163.4177|200.4177|142.738|183.738|234.1796|164.1796|205.9495|180.2217||154.663|192.1016||125.1016|72.6016|94.1016|113.1016|103.6016|113.1016|124.6016|174.1016|200.0994|-33.2428|-45.2428|-73.2428|-4.7428|-62.2428|-7.2428|-24.7428|-14.2428|-70.7428|-72.7428|-145.7428|-170.2428|-165.2428|-127.2428|-145.2428|-92.2428|-92.2428|-47.7428|-25.7428|-77.7428||-166.7428|-186.2428|-184.7975|-201.0216|-149.0216|-129.0216|-106.5216|-72.0216|-33.5216|-118.5216|||-173.5216|-200.5216|-218.774|15.9216|27.9216|46.4216|111.9216|129.9216|148.9216|125.9216|178.9216|229.9216|-70.8348|-139.3348|-178.3348|-223.9276|-212.6696|-225.6606
04397|946220|/equities/anritsu-corp|TOPIX500|54.6444|41.6444|65.6444|79.6444|89.716|96.9066|99.5074|102.1193|118.8548|108.4497|-71.9057|-60.9057|-90.9057|-109.8952|-104.1613|-104.1792|-113.2547|-104.3386|-106.4317|-104.7367|-118.7367|-129.196|-122.196|-120.196|-111.196|-118.196|-169.0511|-106.2421||||-108.2421||94.9913|85.446|85.446|68.446|90.446|86.446|73.446|73.446|49.446|68.446|81.446|91.2094|52.2094|75.2094|81.2094|56.2094|73.2094|98.2094|-34.4561|-76.4561|-63.3806|-50.3806|-49.3806|-58.3806|-42.3806|-35.3806|-36.3806|-68.3806||-85.3806|-90.3806|-104.3806|-121.9229|-105.0598|-100.0598|-77.0598|-114.0598|-88.0598|-103.0598|-114.622|-85.1901|-79.1901|-62.1901|-77.1901|-71.1901|-96.1901||-61.1901|-55.1901|-54.1901|-61.1901|-52.1901|-56.1901|-76.1901||-55.1901|-76.1901|-101.1901|-98.1901|-66.1901|-75.1901|-71.1901|-62.1901|-107.1901|-148.1901|-168.1901|-133.489|-160.4322|-111.3135|-117.5706|-102.6896|-130.2133|-63.2133|-45.2133|-44.2133|-22.2133|-4.2133|-31.2133||-35.2133|-24.2133|-8.2133|-16.2133|||-41.2133|-53.2133|-84.2133|-92.2133|-81.8122|-77.8122|-80.8122|-97.8122|-108.6247|-97.1153|-76.1153|-89.1153|-106.1153|-118.4614|-116.2845|-96.2845|-91.2845|-94.2845|-112.2845|-104.2845|-140.2845|-140.8161|-172.8038|-129.8038|-123.8931|-121.4368|-116.2076||-119.4528|-125.5032|-127.7257|-127.7543|-111.7543|-102.7543|-137.7543|-130.7543|-126.7543|-114.7543|-113.7543|-76.7543|-62.7543||-103.7543|-112.7543|-187.7543|85.4572|107.4572|126.4572|114.7435|120.7435|140.5483|101.2203|127.0226|121.5807|166.923|-118.5255|-138.695|-118.1626|-97.1626|-85.1626|-85.1626|-103.1626|-124.1626|25.4442|56.4442|39.4442|24.4442|21.4442|37.4442|49.4442||37.4442|71.4442||74.4442|62.4442|87.4442|99.4442|98.4442|90.4442|85.4442|102.938|84.4852|77.4852|93.7058|91.5064|116.1738|-4.6366|-5.6366|-25.6366|-35.6366|-39.6366|-95.6366|-93.6366|-118.6366|-117.0407|-110.3786|-136.0317|-124.0908|-132.1565|-140.471|-151.471|-147.1899||-140.4691|-155.4691|-169.4691|-144.3636|-131.3636|-156.3636|-8.5915|-35.5915|-30.5915|-56.5915|||-83.5915|-85.5915|-35.5915|-39.5915|-43.5915|-27.5915|-59.5915|-56.5915|-85.5915|-117.2684|-94.8728|-95.8728|-85.8728|-65.8728|-101.8728|-69.8728|-82.8728|-77.8728
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|54.9107|49.9107|55.9107|79.9107|68.9107|109.9107|104.2341|105.4804|115.4804|106.4227|85.602|113.602|114.3912|115.1568|121.0632|102.7399|118.7399|102.7399|99.7399|73.7399|57.7399|61.7399|72.7399|46.7399|62.7399|117.7399|128.7399|150.4332||||-62.9543||-48.9543|-127.9543|-94.7381|-92.7381|-71.7381|-51.7381|-47.7381|-76.7381|-105.7381|-108.3401|-104.3401|-122.3401|-92.3401|-71.3401|-115.3401|-146.6557|17.0461|37.0461|83.0461|58.0461|45.0461|84.0461|146.0461|148.0461|134.7834|131.7834|145.7834|176.6482||176.7203|169.6336|-30.2547|-17.2547|-29.2547|-77.2547|-74.2547|-180.2547|-233.1163|-152.2959|-150.6714|-104.6714|-168.6714|-154.2918|-137.2918|-155.8243|6.571||30.571|80.571|57.571|79.571|92.571|50.571|95.571||99.571|112.571|159.571|169.5938|141.5938|172.4931|174.5479|-30.1087|-114.1087|-74.1087|-128.1087|-138.1087|-129.1087|-104.1087|-141.1087|-167.7319|11.673|63.673|96.673|97.673|148.673|119.673|171.47||-14.3065|-30.3065|-27.3065|-63.3065|||-108.3065|-104.1605|-81.1605|-115.1605|-108.1078|-97.1078|-117.1078|-118.1078|-122.1078|-52.1078|-49.1078|-59.1078|-66.1078|-85.1078|-73.1078|-28.1078|-13.1078|-13.1078|-59.1078|-62.1078|-124.1078|-126.1078|-177.0109|-147.0109|-76.0109|-43.0109|-59.0109||-58.0109|-74.0109|-128.0109|-124.6788|-155.8653|-163.6837|-88.5927|-103.5927|-118.5927|-115.5927|-84.5927|-112.5927|-51.5927||-94.5927|-82.5927|-145.5927|-129.5474|-120.1082|-145.7869|-138.3331|-119.3331|-96.3331|-94.3331|-115.3331|-88.3331|-96.3331|-139.3331|-87.3331|-53.3331|-38.3331|-100.3331|-94.3331|-87.3331|-128.3331|-161.259|-176.9545|-101.5757|-74.5757|-21.5757|-62.5757|-98.5757||-133.5757|25.1031||62.1031|86.1031|90.1031|123.1031|149.5035|130.7261|94.3068|130.5631|-15.9423|-15.9423|-15.9423|-29.9423|-11.9423|-91.9423|-66.9423|-79.9423|-87.9423|-93.9423|-105.9423|-112.472|-130.472|18.1309|57.1309|34.1309|71.1309|90.1309|86.1309|107.8677|95.9641||113.5713|125.6903|88.3781|122.4201|-27.9379|-64.9379|-55.9379|-26.9379|-25.9379|-62.9379|||-95.9379|-111.9379|33.7179|54.7179|47.7179|60.7179|91.7179|52.7179|37.7179|50.7179|75.7179|91.7179|86.1358|100.1358|61.1358|58.1358|74.1358|94.1358
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|298.3632|388.3632|328.3632|368.3632|373.1813|416.8681|-6.0072|-6.0072|-146.0072|-256.0072|-361.0072|-381.0072|-461.0072|-501.6747|-481.583|74.509|214.509|119.509|144.509|244.509|334.509|164.509|364.509|194.509|194.509|244.509|204.509|344.509||||414.509||448.3433|-95.2014|-25.2014|-120.2014|-140.2014|-225.2014|-285.2014|-305.2014|-375.2014|-389.3904|-386.3771|-446.3771|-407.0856|-368.1507|-350.2169|-410.2169|-468.5744|-366.7951|-346.7951|-366.7951|-396.7951|-326.7951|-196.7951|-236.7951|-306.7951|-246.7951|-96.7951|-266.7951||-206.7951|-196.7951|-296.7951|-346.7951|-456.7951|-402.7368|-282.7368|-462.7368|-529.7075|-425.7861|-453.0957|-427.1962|-407.1962|-247.1962|-297.1962|-317.1962|-237.1962||-247.1962|-297.1962|-187.1962|-277.1962|-247.1962|-337.1962|-427.1962||-426.8847|-510.983|-437.7589|-469.7321|-374.1467|-359.0519|-293.9845|-353.9845|-333.9845|-333.9845|-373.9845|-213.9845|-213.9845|-273.9845|-283.9845|-363.9845|-418.3161|-321.5027|-181.5027|-231.5027|-251.5027|-251.5027|-441.5027||-400.0691|-340.0691|-210.0691|-280.0691|||-360.0691|-270.0691|-270.0691|-390.0691|-415.6323|-484.5914|-395.6572|-424.2064|-384.2064|-306.9646|-266.9646|-276.9646|-286.9646|-296.9646|-356.9646|-276.9646|-176.9646|-106.9646|-176.9646|-236.9646|-336.9646|-396.9646|-509.4051|-386.5022|-336.5022|-376.5022|-422.7803||-463.0892|-465.6546|-510.7274|-473.7562|-363.7562|-463.7562|-413.7562|-613.7562|-624.1736|-521.8595|41.1784|161.1784|181.1784||331.1784|481.1784|385.4987|405.4987|285.4987|285.4987|225.4987|205.4987|195.4987|265.4987|175.4987|195.4987|375.4987|475.4987|471.1097|339.0453|419.0453|379.0453|259.0453|229.0453|159.0453|289.0453|159.0453|369.0453|-172.4572|-272.4572|-282.4572|-242.4572||-462.4572|153.2356||303.2356|253.2356|123.2356|273.2356|361.3729|344.8588|312.6209|322.9121|321.0134|-144.6498|-164.6498|-204.6498|-184.6498|-294.6498|-244.6498|-304.6498|-274.6498|-274.6498|-234.6498|-314.6498|-414.6498|-374.6498|-354.6498|-404.6498|-454.6498|-440.1664|-512.9627|-552.1808|-459.9865||-419.9865|-369.9865|-449.9865|-369.9865|-379.9865|-509.9865|-559.5077|-439.5077|-369.5077|-309.5077|||-429.5077|-499.5077|-540.5641|241.3137|411.3137|448.1264|457.6525|427.6525|247.6525|367.6525|427.6525|407.6525|397.6525|435.1694|226.5356|336.5356|406.5356|389.118
04400|952550|/equities/as-one-corp|TOPIX500|2242.3724|2432.636|-2664.3178|-2908.1309|2252.3677|-2461.2419|1701.3708|1731.3708|1631.3708|2111.3708|2125.9676|-2353.2973|1572.5525|1634.5028|1826.6698|1946.1973|2196.1973|2345.2192|2566.9102|-2736.2891|2094.2102|1984.6779|-2151.5866|1151.1872|1321.1872|1461.1872|1541.1872|1801.1872||||2022.9858||2286.6509|2437.9455|2643.2727|-2831.9697|2002.7441|-2125.8268|1218.6965|1296.3294|1350.4684|1500.4684|1642.1871|1871.319|1818.1322|2004.5914|2186.2126|2221.4353|2471.4353|-2802.7059|1827.451|2052.7234|1948.1153|2258.1153|2474.017|-2660.2966|-2911.4407|2110.4897|2224.9885|-2296.6539||1322.3932|1505.4369|1426.5966|1609.5518|-1698.1131|607.5815|647.5815|277.5815|297.5815|307.5815|477.5815|607.5815|676.7573|771.397|802.4037|692.4037|809.893||694.3255|779.0794|619.0794|549.0794|629.0794|534.9992|484.9992||644.9992|714.5669|-98.7473|-148.7473|-98.7473|-158.7473|-118.7473|-468.7473|-618.7473|-678.7473|-788.6081|-665.4421|-775.4421|-672.2125|-692.2125|-793.5694|-893.966|-717.1844|-737.4272|-837.6968|-826.3298|-659.0492|-779.0492||-725.6102|-920.1224|-841.2471|185.854|||395.854|255.854|325.854|535.854|501.7822|492.5358|348.6663|403.6663|118.6663|243.6663|453.6663|407.5818|437.5818|520.0909|-186.9812|-136.9812|-141.9812|-251.9812|-436.9812|-296.9812|-361.9812|-526.9812|-673.0347|-510.0385|-575.3206|-604.5229|-569.9898||-389.9898|-299.9898|-229.9898|-329.9898|-209.9898|-134.9898|-94.9898|-214.9898|-379.9898|-449.9898|-514.9898|-584.9898|-549.9898||-804.9898|-906.9331|-489.9883|-319.9883|-409.9883|-484.9883|-569.9883|-642.487|-484.1309|-384.1309|-394.1309|-459.1309|-364.1309|-594.1309|-694.1309|-806.9825|-651.9825|-689.4247|-794.4247|-824.4247|-839.4247|-813.8052|-685.0613|-584.5819|-674.5819|-618.1466|73.4318|318.4318||123.4318|318.4318||548.4318|502.1457|457.1457|597.1457|637.1457|387.2458|252.2458|392.2458|492.2458|584.4398|543.5442|539.7714|526.1349|490.4276|524.4584|524.4584|559.4584|612.7315|606.0906|473.9895|-34.1595|-39.1595|-129.1595|-134.1595|-119.1595|-94.1595|-224.1595|-294.1595|-319.1595||-324.1595|-334.1595|-449.1595|-609.1595|-524.1595|139.033|334.033|379.033|454.033|479.033|||332.8804|182.8804|212.8804|247.8804|222.8804|372.8804|357.8804|362.8804|222.8804|372.8804|510.4227|454.9141|374.9518|349.9518|339.9518|419.9518|491.3353|489.817
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-250.955|-230.588|-187.588|-151.588|-173.588|-187.588|-176.588|-188.588|-189.588|-202.588|-278.588|-261.588|-380.588|-373.588|-435.588|-387.7689|-385.7689|-375.7689|-389.7689|-347.7689|-443.7689|106.6557|184.6557|201.6557|179.6557|132.6557|242.6557|345.6557||||244.6557||283.6557|234.6557|298.6731|231.3618|246.3618|305.402|264.7741|214.7741|177.7741|244.7741|271.9759|276.9759|256.9759|321.9759|-55.2728|-101.2728|-34.2728|-23.2728|-20.2728|-32.2728|-35.2728|-8.2728|-54.2728|-69.2728|-51.2728|-41.2728|-49.2728|-106.2728||-167.2728|-173.2728|-290.2728|-292.2728|-388.2728|-480.2728|-261.2728|-449.2728|-526.2728|-521.9143|-453.8492|-367.7769|-448.641|-345.2481|-379.2481|-388.7757|-486.1397||129.7971|251.7971|283.7971|355.7971|276.4968|277.4408|273.3282||293.3282|296.8935|269.8935|229.8935|210.8935|249.8935|242.8935|181.8935|127.8935|256.8935|154.8935|225.8935|284.8935|280.8935|360.0368|277.0368|179.0368|213.0368|195.0368|223.3495|213.3495|272.3495|221.6897||223.6897|147.6897|217.6897|250.6897|||108.6897|121.6897|229.6897|186.3271|223.3271|237.3271|209.3271|221.3271|162.3271|214.3271|247.3271|165.3271|214.3271|265.3271|253.7001|322.7001|314.389|387.9323|-100.2699|-151.2699|-304.2699|-337.911|-430.7345|-350.1494|-333.3327|-358.9252|-362.7225||-323.7225|-365.6361|-366.8734|-452.3593|-360.6064|-338.6064|-334.6064|-398.6064|-383.0071|-246.2869|-131.2869|-223.2869|-146.2869||-119.2869|-72.2869|-154.2869|-267.2869|-239.2869|-264.2869|-378.2869|-303.541|-375.7122|-330.2358|-326.8731|-384.508|3.4256|82.4256|105.4256|142.4256|287.4256|225.4256|284.4256|265.4256|258.4256|111.4256|28.4256|110.4256|134.4256|160.4256|114.4256|143.4256||49.4256|174.4256||236.4256|201.4256|134.4256|368.4256|351.2506|308.2229|297.421|180.421|248.421|304.4122|324.1803|336.7003|379.9448|-104.4527|-123.4527|-168.4527|-4.4527|-44.4527|-35.4527|-155.4527|-293.4527|-209.4527|-109.4527|-91.4527|-162.4527|-186.4527|-250.4527|-176.4527|-235.4527||-228.4527|-215.4527|-277.4527|-322.4527|-162.4527|-307.4527|-186.4527|-177.4527|-74.4527|-186.4527|||-256.4527|-286.4527|-326.8364|-303.8229|-246.8229|-148.8229|-162.8229|-221.8229|-284.8229|-289.8554|-292.8554|-265.4573|-319.4573|-271.5028|-330.5028|-316.5838|-313.5838|109.3431
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-200.635|-199.9278|-186.9892|-161.9892|-148.9892|-229.9892|-216.8213|-233.4312|-235.4312|-168.4312|-173.4312|-167.4312|-258.4312|-304.4312|-319.1458|-329.8287|-316.6985|-349.4428|-343.0475|-369.9417|-388.4352|-438.0947|-218.7712|-312.7712|-240.5386|-275.5386|-329.5984|-291.5538||||-294.5182||-229.5182|-274.5182|80.2842|159.2842|229.2842|323.2842|312.5936|182.4786|113.4786|149.4786|228.4786|240.4786|231.3095|244.0106|290.4007|315.4452|217.7718|269.7718|293.8576|-49.2912|-33.2912|-25.2912|-68.2912|-107.2912|-81.2912|-61.2912|-53.2912|-180.2912||-104.2912|-152.2912|-307.2912|-361.2124|-363.236|-402.54|113.913|63.913|118.913|107.913|181.913|283.913|273.7383|358.7383|256.8204|259.4115|307.2906||273.9513|255.9513|346.4459|197.6583|231.6583|238.6583|-225.0092||-187.4219|-164.4219|-196.4219|-186.4219|-161.4219|-172.4219|-120.4219|-146.4219|-180.4219|-212.4219|-310.7466|-214.3525|-208.3525|-157.3525|-132.3525|-135.3525|-251.3525|-225.8361|-220.429|-192.6433|-218.437|-170.8744|-211.3265||-184.3265|-192.1405|-144.8772|-84.8772|||-136.8772|-144.2644|-126.2644|-165.2644|-141.5603|-134.5603|-153.5603|-133.5603|-135.5603|-125.5603|-95.5603|-177.5603|-137.5603|-94.5603|-109.5603|-77.5603|-65.5603|-103.5603|-258.5603|-206.5603|-266.6225|-249.1361|-327.2068|-258.1743|-248.4158|-269.462|-273.0236||-160.0236|-189.0236|-237.0236|-241.6916|-207.6916|-182.6916|-106.6916|-196.6916|-200.1254|-210.1254|-214.9359|-147.9359|-162.9359||-158.9359|-61.9359|-56.9359|-79.9359|-62.9359|-64.9359|-56.9359|-55.9359|-73.9359|-62.9359|-50.9359|-110.9359|-107.9359|-134.9359|-190.9359|-237.9359|-138.9359|-201.9359|-275.9359|-265.651|-325.39|-225.6|-242.5802|-212.5802|-267.2558|-206.9509|79.9986|149.9986||89.9986|79.9986||124.9986|139.9986|129.9986|144.9986|164.9986|179.9986|189.9986|229.9985|219.165|239.9055|234.1095|219.1095|194.1095|289.1095|219.1008|164.1008|269.1008|269.5565|224.1747|279.1747|231.0274|227.0884|172.0884|207.0884|229.5713|134.5713|107.5713|117.5713|169.5713||191.1903|176.4337|148.0786|190.0786|205.8095|158.1414|205.1414|211.44|207.44|189.8778|||198.4753|217.1092|141.1092|127.1092|140.1092|197.1092|179.1092|201.1092|174.9496|213.9496|234.1107|-88.6987|-90.6987|-92.6987|-99.6987|-92.6987|-115.6987|-164.6987
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|23.043|24.543|54.043|51.043|71.4367|48.7252|34.2252|37.7252|33.2252|43.2252|21.7252|31.7252|11.7252|7.2252|9.7252|11.7252|29.2252|28.7252|28.2252|27.2252|21.7252|6.7252|9.2252|37.2252|44.2252|40.7252|51.7252|68.2252||||57.7252||50.2252|0.2252|22.2252|56.2252|64.2252|68.7252|-8.8228|-15.8228|-24.8228|-16.8228|-9.8228|-27.3228|-53.3228|-29.8228|-20.8228|-62.8228|-76.5253|10.5972|24.5972|16.5972|17.0972|29.0972|69.5972|62.5972|73.0525|79.3834|73.3834|59.8834||73.4538|77.0042|-14.9016|-26.4016|-49.4016|-61.7016|-41.4016|-91.4016|-105.6017|-89.1851|-90.0113|-73.5294|-99.0294|-50.4268|-53.4268|-68.9268|-72.9268||-83.6687|-75.6041|-61.9635|-51.9635|-28.9635|-49.4635|-42.4635||-26.9635|-57.9635|-85.4635|-55.4635|-53.9635|-44.4635|-54.4635|-85.4635|-50.4635|-51.4635|-92.4635|19.2854|34.2854|52.2854|46.2854|45.2854|27.7854|46.7854|51.2854|46.4881|55.9881|64.1257|-6.8603||-8.3603|-17.8603|-8.8603|-33.3603|||-48.8603|-44.1225|-47.6225|-61.6225|-53.1235|-51.1235|-61.1235|-67.4706|-83.8006|-73.9892|-52.4892|-65.9892|-74.6825|-72.6776|-67.1776|-73.6776|-42.1776|-30.1776|-49.6776|-51.6776|-78.6776|-80.1776|-102.1973|-88.5248|-64.4234|-29.9234|-70.4234||-58.4234|-49.4234|-66.9234|-71.0816|-83.2295|-69.9829|-76.4829|-65.9829|-74.9829|-83.9829|-51.9829|-74.4829|-9.4829||-28.9829|-0.4829|-26.4829|-38.4829|-13.4829|-17.9829|-25.9829|-7.9829|-1.4829|-6.9829|-12.4829|-2.4829|-5.9829|-37.9829|-47.9829|-38.9829|-42.4829|-70.4829|-86.9829|-77.4829|-85.4829|-101.8422|-94.1857|-90.7341|7.5141|50.5141|35.5141|31.5141||9.0141|38.0141||59.5141|53.5141|48.0141|68.0141|77.4601|75.2335|64.5372|66.7913|-1.605|-19.105|-26.605|-36.105|-31.605|-40.105|-40.605|-61.605|-73.7277|-66.4165|-57.9165|-67.9165|-84.9165|2.3282|24.8282|10.8282|20.3282|46.3282|57.3282|36.3282|21.3282||43.3282|48.8282|54.3282|67.3282|72.8282|35.3282|53.8282|48.8282|48.8282|37.8282|||28.3282|11.8282|25.3282|40.8282|53.3282|72.3282|85.3282|-22.4947|-62.9947|-82.9108|-61.1244|-28.1244|-28.1244|-17.6244|-37.1244|-44.6244|-48.1244|-36.6244
04404|946263|/equities/asics-corp|TOPIX500|62.8768|86.8768|203.8768|272.8768|315.6965|325.6627|395.9586|259.6206|311.8007|334.3522|210.3522|264.3522|156.3522|179.3522|201.3522|241.3522|291.3522|211.3522|309.3522|281.3522|348.8913|265.8536|180.8536|224.8536|-178.6711|-229.6711|-282.6901|-237.8921||||-155.8921||-176.8921|-220.8921|-137.0723|-164.0723|-121.0723|-71.0723|-96.0723|-147.0723|-221.0723|-227.6136|-214.6136|-212.6136|-300.9595|2.8823|13.8823|64.8823|109.8823|145.8823|152.8823|166.8823|212.8823|276.3137|205.9669|153.9669|219.9669|225.9669|271.9669|-12.6124||-84.6124|-81.6124|-212.6124|-241.6124|-167.6124|-212.6124|-115.6124|-305.6124|-357.3471|-346.4412|-304.1569|33.8296|50.8296|130.8296|104.8296|117.8296|85.8296||87.8296|69.8296|59.8296|65.8296|161.8296|139.8296|267.8296||297.8296|256.8296|203.8296|209.8296|386.8296|381.8296|347.8107|-138.5242|-174.5242|-253.5242|-332.4714|-269.7625|-253.7625|-235.7625|-269.1806|-229.534|-295.3155|-261.4617|-277.0686|-277.2429|-279.0211|-171.0211|-252.0211||-255.3567|-320.5075|-209.2613|-152.2613|||-244.2613|-225.7545|-180.7545|-247.7545|-185.7545|-199.7545|-189.7545|-256.7545|-344.7545|-304.7272|-313.694|-268.694|-284.6045|-337.3939|-332.6043|-232.6719|-216.6719|-243.6719|-311.6719|95.4934|4.4934|64.4934|44.4934|102.4934|182.4934|261.4934|262.3049||277.3049|257.3049|159.3049|156.3049|157.3049|80.3049|118.3049|144.3049|128.3049|115.3049|215.3049|205.8579|202.8579||246.5643|251.4048|204.2945|182.2945|207.2945|238.2945|191.2945|168.2945|146.2945|237.2945|296.2945|279.2945|355.3828|382.6475|-62.7341|-170.7341|-168.7341|-207.7341|-279.7341|-325.7601|-284.09|-303.09|-337.09|110.0082|175.0082|238.0082|265.0082|249.0082||217.0082|107.0082||89.0082|172.0082|302.0082|265.146|283.146|335.4399|299.9333|389.4259|-91.3222|-96.3222|-198.3222|-239.3222|-292.3222|-307.3222|-327.3222|-256.3222|-288.3222|-399.2469|-323.5339|-297.5339|-332.5339|-345.5339|-301.5339|-493.7599|209.1727|255.1727|196.1727|229.2475|-46.6146||-80.6146|-106.6146|-143.6146|-217.6146|-205.4316|-213.4316|-189.2997|-177.2997|-153.2997|-160.2997|||-228.2997|-240.2997|-239.9441|-232.049|-240.5471|-209.5471|-123.5471|-169.5471|-247.5471|-260.3857|-279.2618|46.4338|116.4338|116.4338|109.4338|230.4338|129.4338|233.4338
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|44.5865|77.0865|97.5865|147.0865|110.0865|90.0865|68.5865|49.5865|37.0865|123.0865|116.3183|125.819|105.319|120.319|92.994|79.994|83.994|53.494|53.994|82.994|47.494|46.994|50.494|32.494|46.994|42.994|11.494|45.494||||50.994||68.994|74.994|132.994|126.994|148.494|169.91|159.0073|139.5073|143.0073|178.5073|196.0073|208.4007|156.4007|232.4007|134.9452|161.107|51.107|28.607|79.107|7.107|64.107|106.607|122.607|98.107|114.107|124.607|151.607|-3.3432||-38.8432|-37.8432|-74.3432|-97.8432|-56.3432|-103.3432|-123.3432|-165.6882|-106.6882|-119.6882|-158.5147|-134.4886|-159.9317|23.1279|33.1279|37.1279|36.6279||114.1279|105.1279|106.1279|132.6279|129.6763|87.1763|99.1763||144.6763|148.1806|166.6806|173.4507|167.6494|140.1494|114.1494|29.6494|18.6494|48.6494|22.1494|52.1494|107.6494|93.6494|101.6494|71.1494|61.6494|96.1494|101.9437|71.5196|88.5196|88.5196|72.0196||47.5196|52.0196|95.0196|107.994|||-24.8068|-17.3068|-32.3068|-71.8068|-62.3068|-49.8068|-46.3068|-59.8068|-57.8068|-61.8068|-45.8068|-92.3068|-88.8068|-123.8068|-118.3068|-95.3068|-70.8068|-114.3068|-130.3068|-115.0234|-123.0234|-142.0234|-169.3871|-140.8468|1.0358|33.0358|14.5358||62.0358|31.5358|50.5358|66.5358|112.5358|102.4064|101.9064|116.4064|88.9064|74.9064|101.9064|110.0968|103.0968||42.0968|81.0968|34.5968|64.5968|85.0968|85.0968|48.0968|75.0968|68.5968|68.0968|57.5968|97.5968|119.5968|116.9361|93.4361|109.9361|113.9361|114.9567|120.1927|38.6927|15.6927|51.1927|19.6927|31.1927|30.6927|63.1927|63.6927|91.1927||52.1927|64.6927||77.6927|71.1927|48.6927|93.1927|93.6927|90.6927|99.6927|110.6927|109.6927|118.1863|114.7477|69.2477|124.2477|94.0806|83.5806|76.0806|89.5806|77.0806|98.0806|122.0806|-37.0175|-40.5175|-82.0175|-119.0175|-135.1861|-115.5957|-124.146|-116.146|-122.146||-134.146|-141.94|-141.2715|-140.2715|-106.2715|-196.2715|-55.3334|-57.3334|-50.3334|-40.8334|||-50.3334|-57.3334|-52.3334|-57.3334|-38.3334|-30.3334|-40.3334|-43.8334|-91.3334|-112.2593|-102.5659|-115.9899|11.3564|14.3564|6.8564|24.8564|71.3564|100.8564
04406|953004|/equities/autobacs-seven|TOPIX500|-32.2657|-19.2657|-22.2657|-20.2657|-24.2657|-16.2657|-19.2657|-19.2657|-17.2657|-24.2657|-42.2657|-27.2657|-28.2657|-41.2657|-54.2657|-53.6569|-48.6569|-53.6569|-42.6569|-43.6569|-38.6569|-49.6569|-33.6569|-65.6569|7.5826|45.5826|43.5826|50.314||||44.5155||56.1839|-27.8768|-21.8768|-28.8768|-21.8768|-19.8768|-27.8768|-35.8768|-47.8768|-51.8768|-54.3075|-56.175|-68.2501|-62.7223|-61.1359|-70.9673|-38.9673|-37.9673|-45.9673|-51.9673|-61.9673|-66.828|-20.828|-33.828|-37.828|-36.828|-25.828|-26.828||-16.828|-19.828|-15.828|-10.828|-20.828|-27.828|-33.828|-67.828|-82.5311|9.6927|10.6927|21.6927|17.6927|48.6927|52.3054|31.3054|34.3054||39.3054|44.3054|47.3054|41.3054|52.3054|56.7282|59.4607||53.4607|61.1786|-12.5285|-6.5285|-13.5285|-17.5285|-10.5285|-15.5285|-31.5285|-50.5285|-68.5285|-49.5285|-35.5285|-29.5285|-37.5285|-62.5285|-72.2539|8.982|29.982|26.982|25.982|25.982|32.982||30.982|45.982|37.971|38.971|||32.971|45.971|49.1344|47.0383|43.7524|36.7524|32.7524|37.7524|31.7524|52.7524|47.1693|-11.3787|-9.3787|-10.3787|-10.3787|-4.3787|-5.3787|-12.3787|-30.3787|-34.3787|-73.3787|-62.3787|-82.6985|-62.165|-57.0722|-57.4352|-53.4352||-53.4352|-55.6502|-61.4447|-71.383|-60.7588|-70.7321|-67.2062|-70.2062|-73.1736|-82.4707|-80.1341|-80.5379|-78.3763||-90.3763|-67.3763|-76.5321|-42.5321|-32.5321|-19.5321|-31.5321|-22.5321|-17.5321|-13.5321|-10.5321|-19.5321|-15.5321|-27.5321|-36.5321|-28.5321|-15.5321|-11.5321|-56.5321|-48.5321|-57.5321|-49.5321|-61.5321|-61.5321|-81.5321|-48.4323|-52.4323|-46.4323||-72.4323|-61.4323||6.2694|15.2694|30.2694|59.2694|68.0216|-5.3988|-3.3988|-15.3988|-3.3988|-17.3988|-22.3988|-22.3988|-33.3988|-37.3988|-20.3988|-54.3988|-57.7764|-63.6117|-45.6117|-23.6117|-54.6117|-49.6117|-51.6117|-62.6117|-71.3463|-59.2181|-73.2979|-72.6088|-74.6765||-82.5294|-81.9216|-89.6351|22.3457|68.3457|64.4953|55.7725|48.6636|64.6636|51.0365|||23.0365|7.0365|23.0365|45.0365|41.0365|52.0365|62.7628|57.792|41.2124|38.2124|45.2124|46.2124|56.1804|55.4227|48.0807|36.7863|43.7863|51.7863
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-278.0785|-274.5317|-305.9525|-180.9525|-135.9525|-160.9525|-185.9525|-145.9525|-130.9525|-110.9525|-90.9525|-155.9525|-290.9525|-345.9525|-315.7806|-332.9684|-232.9684|-342.9684|-317.9684|-333.2017|-348.2017|-409.6686|-268.6032|-318.6032|-259.8274|-269.8274|-304.8274|-189.8274||||-194.8274||-114.8274|-209.8274|-189.8274|-209.8274|-104.8274|-119.8274|-199.8274|-259.8274|-299.8274|-302.5166|-272.5166|-312.5166|-397.5166|-379.7407|-370.544|-425.544|-448.66|-243.4568|-283.4568|-363.4568|-412.6526|-297.6526|-232.6526|-227.6526|-147.6526|-202.6526|-142.6526|-182.6526||-302.6526|-222.6526|-287.6526|-367.6526|-407.6526|-444.6606|-279.6606|-434.6606|-426.1859|-376.1859|-322.379|-222.379|-257.379|-157.379|-227.379|-257.379|-407.379||-402.379|-447.379|-478.7544|-545.5605|-456.6211|-491.6211|-496.6211||-356.6211|-381.6211|-566.6211|-551.6211|-486.6211|-504.9769|-249.9769|-369.9769|-404.9769|-474.9769|-639.4188|-484.6319|-618.2022|-296.1621|-356.1621|-386.1621|-493.5134|-247.5047|-252.5047|-362.5047|-397.783|-341.4256|-474.6395||-430.7106|123.902|303.902|-5.4154|||-155.4154|-155.4154|-105.4154|-205.4154|-225.4154|-245.4154|-325.4154|-315.4154|-460.4154|21.5556|191.5556|191.5556|241.5556|281.5556|111.5556|161.5556|281.5556|271.5556|251.5556|201.5556|131.5556|111.5556|21.5556|51.5556|81.5556|201.5556|251.5556||491.5556|477.284|380.2271|320.2271|314.1471|324.1471|194.1471|129.1471|154.1471|224.1471|274.1471|384.1471|520.1634||288.2371|392.4857|318.5952|318.9756|318.9756|352.1951|359.2122|359.2122|-78.4359|-8.4359|-63.4359|-148.4359|-98.4359|-248.4359|-353.4359|-432.7065|-317.1739|-379.9155|-467.4061|-432.8779|-402.8779|-447.6421|-418.769|-334.9309|-369.9309|11.7109|91.7109|246.7109||186.7109|266.7109||336.7109|296.7109|386.7109|406.7109|256.7109|256.7109|196.7109|406.7109|346.7109|402.4566|420.7489|355.7489|457.2209|357.7194|252.7194|157.7194|192.7194|357.7194|399.6883|326.1149|121.1149|126.1149|216.1149|121.1149|116.1149|271.1149|191.1149|246.1149|181.1149||221.1149|281.1149|236.1149|306.1149|-56.716|-296.716|-283.5387|-313.5387|-178.5387|-83.5387|||-263.5387|-338.5387|-346.4319|42.7568|37.7568|142.7568|237.7568|212.7568|22.7568|157.7568|227.7568|252.7568|272.7568|247.7568|197.7568|237.7568|233.5024|178.5024
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|35.8561|124.1859|202.1859|241.1859|198.526|182.2043|183.5342|139.8743|156.5342|143.5342|189.2043|226.5202|220.1302|229.6091|247.6213|293.6349|271.2024|272.8388|241.7858|275.1157|-20.1868|-86.1868|-161.5166|-227.8467|-193.5166|-272.2807|-215.4288|-195.8013||||-197.8013||17.3678|10.3678|22.0277|19.3678|34.3678|74.3678|67.0277|87.3678|87.3678|120.0277|139.0277|91.3678|48.0277|125.3678|144.0277|132.0277|133.3678|155.0277|145.0277|143.0277|161.6979|222.3678|255.3399|239.0554|261.2797|285.4545|299.2408|216.6762||233.0163|224.3463|274.0163|235.0163|194.3463|232.5301|247.8602|145.7521|195.7521|216.7521|223.082|253.082|284.0059|315.378|271.7516|325.9984|-88.6313||-256.2912|-250.0192|-243.9196|-317.8441|78.1565|32.8164|18.8164||105.1565|78.1565|39.1565|209.8164|251.1703|-12.8913|-28.2213|-120.2213|-151.2213|-251.2213|-300.9|-238.2095|-259.8377|-227.5773|-173.2472|-221.5773|-250.4042|-241.734|-236.6781|-271.3706|-240.3041|-133.3041|-194.634||-228.7824|-272.8102|-127.1758|-106.1758|||-182.5059|-159.8459|-73.8459|-144.1758|-122.5059|-119.8459|-99.8459|-107.5059|-201.8459|-148.8459|-30.1758|-99.8459|-119.5059|-103.8459|-184.1758|-93.8459|-73.1758|-102.1758|-121.5059|-141.1758|-135.5059|-200.5059|-276.141|60.844|60.844|131.844|110.5142||149.5142|132.844|145.844|179.5142|176.5142|209.1841|143.1841|92.5142|134.5142|93.844|130.5142|199.1841|215.9256||229.0064|219.6721|127.4894|120.1596|112.4894|134.1596|101.1596|121.8295|87.1596|161.1596|168.1596|201.4361|229.1207|-34.3558|-92.6859|-122.3558|-120.6859|-156.3558|-188.026|-225.6859|-213.026|-224.0425|-240.6978|-192.9548|-185.2302|31.5533|104.2235|189.5533||69.739|129.0791||149.739|152.654|157.1219|181.427|174.3852|163.7253|145.758|162.758|154.0878|227.8837|179.3348|152.5043|195.6504|-2.2393|-26.9092|-23.9092|-8.5794|-49.5794|-52.9092|-81.2393|-155.9092|-155.5782|12.3919|12.0518|12.3919|74.0518|86.3919|96.3919|91.3919||192.3919|-63.1964|-92.1964|-94.1964|-57.5365|-134.5365|-146.1071|-133.3691|-128.3074|-131.3074|||-128.3074|-149.9776|-128.7847|-148.7847|-130.1822|-110.5123|-102.8523|-98.1822|-157.5123|-175.8736|-151.6683|-150.0256|-134.4926|-152.8327|-185.2584|-173.6656|-154.6656|-162.3648
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-495.2073|-599.397|-594.6078|-495.6269|-550.6269|-652.0855|-508.7061|-510.5536|-545.5536|-480.5536|-225.5536|-85.5536|-525.5536|-532.2818|-580.3131|-484.7923|-515.3248|-512.3728|-467.3728|-392.3728|-437.3728|-357.3728|-342.3728|-482.3728|-292.3728|-372.3728|-432.3728|-327.3728||||-252.3728||-222.3728|-332.3728|-487.3728|-657.3728|-652.0809|-689.5343|-850.8715|-719.3127|-644.3127|-849.3127|-550.6622|-585.6622|-760.6622|-851.5691|435.7275|220.7275|460.7275|635.7275|619.3698|414.3698|399.3698|639.3698|764.2998|470.5862|665.5862|745.9291|707.4212|-226.3869||-141.3869|-351.3869|-536.3869|-771.3869|-732.3743|-774.5826|-720.3489|-900.3489|1.8105|56.8105|421.8105|646.8105|720.9006|912.6673|705.4637|835.9499|485.9499||565.9499|540.9499|420.9499|265.9499|555.9499|330.9499|410.9499||755.9499|676.4997|486.4997|406.4997|491.4997|371.4997|596.4997|731.4997|631.4997|261.4997|251.4997|476.4997|356.4997|636.4997|811.4997|892.7671|-49.8668|-19.8668|-74.8668|-664.8668|-565.1637|-440.1637|-760.1637||-690.1818|-647.702|-721.3356|-523.1507|||-546.2785|-463.0506|-488.0506|-558.0506|-513.0506|-563.0506|-617.8094|-587.8094|-691.1771|-757.6968|-650.7367|-670.7367|-783.8742|-717.3899|-702.3899|-557.3899|-567.3899|-637.3899|-907.3899|-713.6556|-793.6556|-758.6556|-1030.7285|179.554|154.554|254.554|224.554||809.554|569.554|589.554|529.554|659.554|719.554|867.2822|-231.7715|-471.7715|-201.7715|-161.7715|-61.7715|-161.7715||-281.7715|-556.7715|-811.7715|-636.7715|-831.7715|-926.7715|-891.7715|-936.7715|-951.7715|-991.7715|-901.7715|-1365.5541|-665.5541|-850.5541|-937.6366|-937.6366|-672.6366|-932.6366|-1154.874|-1150.1378|-916.542|-1075.6022|21.6107|351.6107|471.6107|651.6107|831.6107|894.0119||799.8913|929.8913||1112.9653|692.9653|712.9653|882.9653|882.9653|932.9653|792.9653|722.9653|462.9653|162.9653|182.9653|762.9653|677.3646|547.3646|705.4051|665.8087|665.8087|522.5652|648.9614|581.9463|496.9463|531.9463|645.1224|400.1224|535.1224|590.1224|527.3583|596.787|655.8744||569.8605|604.8449|468.5379|293.5379|303.5379|508.5379|533.5156|508.5156|588.5156|528.6284|||614.0316|646.424|431.9123|526.9123|-263.0737|-188.0737|-253.0737|-253.0737|-358.0737|-506.193|129.0117|129.0117|159.0117|149.0117|229.0117|554.0117|259.0598|229.0598
04410|991446|/equities/benefit-one-inc|TOPIX500|-222.3988|-251.3876|68.9731|107.9731|104.9731|92.9731|180.9731|241.9731|174.9731|238.9731|228.9731|238.9731|108.9731|95.9731|123.9731|182.9731|302.9731|362.4146|-116.8953|-132.8953|-150.8953|-163.8953|-243.8953|-376.8953|-218.3837|-220.093|-273.3255|-299.8617||||-268.1441||-274.1441|-261.7712|-285.8013|-316.8903|-322.3226|-273.3029|-316.9171|-338.9171|-340.2968|-323.3298|-250.9935|-185.9935|-321.9935|-375.7151|88.6544|83.6544|198.6544|225.6544|251.6544|190.6544|152.6544|269.6544|205.6544|118.6544|279.6544|-52.6285|-78.6285|-150.6285||-114.6285|-123.6285|-269.6285|-338.6285|-356.7669|-346.7669|-265.7669|-386.7669|-459.241|-446.1012|-435.8902|-360.8895|-345.8895|-259.8895|-286.8895|-203.8895|-379.8895||-468.8895|-491.2105|-527.6784|-589.9759|-674.4733|-655.8036|-624.6152||-465.3582|-533.3582|-650.7314|-629.7571|-578.8412|-692.6013|-549.2792|-441.4393|-476.4393|-541.4393|-713.5436|-523.9374|-599.7992|-484.7992|-502.5547|-504.2274|-626.086|-438.0075|-558.0075|-570.5639|-617.6013|-487.6013|-602.6013||-615.6681|-647.9646|-745.794|-501.16|||-422.6817|-437.6817|-452.6817|-526.6107|-516.6107|-521.6107|-539.9461|-524.9461|-634.9461|-691.0512|-731.4458|-608.8287|-802.0319|-737.2576|-776.3974|-760.6992|-600.6992|-600.6992|-750.6992|-430.6992|-680.6992|-860.6992|61.6283|111.6283|201.6283|281.6283|321.6283||341.6283|371.6283|201.6283|351.6283|431.6283|431.6283|581.6283|671.6283|581.6283|531.6283|581.6283|531.6283|491.6283||541.6283|635.1425|704.0473|715.0525|690.0584|655.7228|665.7228|545.7228|445.7228|545.7228|505.7228|495.7228|755.7228|665.7228|765.7228|825.7228|-32.4908|-342.4908|-542.4908|-662.4908|-757.4908|-874.9898|9.34|99.34|149.34|179.34|669.34|786.4889||590.5432|571.5348||581.5348|605.5942|642.3269|724.8077|610.3799|640.3799|458.4909|438.4909|508.4909|465.5455|377.2727|303.6364|366.8182|323.1313|345.1459|293.4954|326.445|336.445|373.2722|351.3546|261.3546|296.7829|323.0921|221.1551|236.1551|276.1551|250.7443|290.7443|340.7443||306.1048|325.7158|320.7158|350.5176|339.0982|294.0982|224.0982|144.0982|239.0982|209.0982|||169.0982|114.0982|184.0982|244.0982|184.0982|289.0982|-73.7835|-103.7835|-238.7835|-332.5373|139.3378|179.3378|249.3378|264.3371|229.3371|234.3371|219.3371|199.3371
04411|946340|/equities/benesse-holdings|TOPIX500|-96.5333|-96.4259|-111.8621|-95.4286|-99.4286|-123.4762|-108.9735|-102.0543|-125.0543|-107.0543|-143.0543|-131.1714|-142.4127|-149.8483|-166.8483|-149.8483|-124.8483|-160.8483|-183.8483|-200.7759|-203.4177|-219.853|-255.6144|115.9005|183.9005|131.2325|107.2325|126.2325||||147.3139||-0.182|-66.182|-66.182|-79.182|-74.182|-34.182|-100.182|-129.182|-162.9245|37.8997|54.8997|27.8997|17.8997|35.8997|79.8997|95.8997|116.8997|143.8997|176.8997|102.8997|82.8997|81.8997|144.8997|153.8997|139.549|162.549|196.11|-67.2002||-37.2002|-81.2002|-126.2002|-138.2002|-123.2002|-153.2002|-147.2002|-197.2002|-233.5557|62.9604|101.9604|105.9604|130.9604|170.9604|126.9604|115.9604|112.9604||135.9604|146.9604|124.9604|170.9604|120.9604|207.9604|-8.9679||-3.9679|-36.9679|-88.9679|-50.9679|-10.9679|-20.9679|-14.9679|-86.9679|-92.9679|-114.9679|-163.9679|-77.9679|-79.9679|-45.9679|-36.9679|-61.9679|-85.9679|-77.9679|-73.9679|-110.9679|-107.9679|-72.9679|-131.9679||-112.2984|-63.2984|-38.2984|-45.2984|||-96.2984|-81.2984|-89.2984|-134.2984|-141.9982|-122.9839|-102.9839|-117.9839|-151.9839|-110.9839|-37.9839|-46.9839|-67.9839|-86.9839|-46.9839|-21.9839|-32.9839|-50.9839|-101.9839|-95.9839|-157.9839|-154.9839|-194.9616|-185.9616|-173.5129|-178.1254|-152.5807||-161.5807|-185.7008|-174.9454|-185.3097|-136.3097|-174.3097|-174.3097|-175.3097|-212.5663|-268.9626|-218.3473|81.5546|128.5546||129.5546|166.6162|108.3685|129.3685|122.3685|114.3685|78.3685|87.3685|92.3685|144.3685|167.0205|152.9672|175.6303|179.2773|104.2773|73.2773|157.2773|160.9747|145.2802|143.2802|125.2802|168.2802|120.2802|130.2802|82.2802|104.2802|119.2802|91.2802||39.2802|70.2802||49.2802|46.2802|68.2802|138.2802|-9.5585|-28.5585|-12.5585|-19.5585|-49.5585|-87.5585|-80.5585|-87.5585|-94.5585|-125.5585|-119.5585|-141.5585|-139.5911|-141.5911|-133.5911|-154.5911|-173.5911|-174.5911|-152.5911|-217.5911|-214.2123|-176.1248|-161.3053|-231.8393|-152.7196||-130.7196|-141.7196|-131.7196|-118.7196|-117.7196|-181.7196|-175.5218|-181.4131|-158.0701|-195.2299|||-157.2299|-148.2299|18.5208|57.5208|63.5208|114.5208|72.5208|103.5208|82.5208|113.5208|134.5208|145.5208|140.912|142.5178|102.5178|149.5178|107.8442|140.8442
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|8.1365|77.1365|163.1365|188.1365|198.1365|215.2072|233.1191|232.7643|249.7643|255.7381|251.1535|261.6646|183.6646|234.6646|270.9606|207.8588|267.8588|253.2875|245.9414|253.9414|311.4832|233.4832|263.1645|224.1645|154.8034|184.8034|209.8034|311.8034||||280.4482||281.5369|208.5369|281.5369|195.5369|201.5369|285.5369|-24.0406|-124.0406|-162.0406|-112.0406|-122.0406|-186.0406|-327.0406|44.2413|41.2413|102.2413|133.2413|245.2413|294.2413|293.2413|320.2413|315.7681|356.1868|340.0948|315.0948|403.772|-28.7199|-56.7199||-101.7199|-121.7199|-232.7199|-234.7199|-304.7199|-398.7199|-322.7199|-453.7199|-577.2999|-487.8888|-412.5134|-371.5134|-487.5134|-404.9425|-375.9425|-433.6583|-555.4537||-330.0162|-144.0162|-144.0162|-15.0162|-15.0162|-377.0162|-533.2402||221.2842|233.2842|269.1491|256.1319|250.1319|226.1319|124.1319|30.1319|71.1319|74.1319|27.1319|66.1319|121.1319|169.1319|170.1319|88.1319|13.1319|130.1319|233.1319|217.7626|243.7626|277.7626|247.1998||237.1998|248.1998|253.1998|115.1998|||104.1998|95.1998|251.1998|247.2775|251.475|275.789|202.789|142.789|26.789|239.789|252.7031|213.7031|256.7031|245.7031|202.7031|298.7031|307.5034|327.5038|-85.8523|-101.8523|-203.8523|-282.8523|-319.0214|-319.0214|-300.4127|-281.3474|-278.6403||-244.6403|-267.6403|-284.6403|-220.9944|-240.9944|-274.9944|-234.9944|-284.9944|-335.2715|-210.033|-88.033|-119.033|-166.033||-206.033|-114.033|-227.033|-256.1474|-231.1474|-221.1474|-300.1474|-276.3054|-318.3054|-297.7473|-179.7473|-102.7473|-79.7473|-147.7473|-146.7473|-68.7473|-122.7473|-228.7473|-264.7473|-231.7473|-267.7473|-308.2192|-343.0769|141.0559|249.0559|258.0559|213.0559|260.8954||158.6948|222.6948||241.6948|234.6948|192.6948|230.6948|261.5065|236.5065|175.5065|269.5065|305.6739|290.8599|316.8999|251.0826|258.0826|252.0826|225.0826|166.0826|204.0826|158.0826|164.0826|194.0826|79.0826|170.0826|245.0826|255.0826|272.0826|332.0826|337.0826|328.0826|-53.0913||-146.0913|-104.0913|-120.0913|-127.0913|-72.0913|-132.0913|-160.0913|-142.0913|-116.0913|-160.0913|||-217.0913|-267.0913|-268.0459|-267.9954|-308.2172|-376.3524|50.4586|22.4586|18.4586|66.4586|100.4586|187.4586|154.4586|232.4586|110.4586|117.4586|103.4586|197.4586
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|39.7414|57.7414|75.7414|112.7414|124.1015|126.2239|120.1377|136.9307|133.4231|151.3589|131.1222|141.1222|131.0246|-20.703|-30.703|-30.703|-21.703|-38.703|-56.703|-78.703|-91.703|-124.703|-148.703|0.6098|119.6098|133.6098|123.6098|149.7887||||139.4955||121.4955|56.4955|69.4955|84.4955|96.4955|123.4955|102.4955|68.4955|34.4955|57.4955|70.4955|30.4955|0.4955|17.4955|18.4955|14.4955|71.4955|97.4955|106.4955|112.4955|94.4955|115.4955|146.4955|135.0506|146.2784|170.8649|189.5722|151.4691||165.1532|153.1532|173.3369|-0.6987|-37.6987|-76.6987|-67.6987|-146.6987|-194.6987|-181.9965|-128.9965|-140.9965|-228.9965|-145.3763|-145.3763|-126.3763|-105.3763||-154.3763|13.5837|25.5837|29.5837|88.5837|70.5837|62.5837||138.5837|149.5837|195.6485|-17.1258|-1.1258|-48.1258|-43.1258|-177.1258|-142.9731|-145.1923|-191.9898|18.5664|52.5664|65.5664|47.5664|85.5664|64.5664|71.5664|74.5664|86.5664|99.5664|94.5664|71.5664||80.5664|84.5664|109.5664|114.0182|||102.5039|112.5039|126.9488|92.7701|120.7701|137.0779|133.8732|112.8732|57.8732|122.8732|130.248|129.8265|121.8265|137.8265|111.8265|115.8265|171.8265|-50.7559|-118.7559|-139.7559|-152.2843|-141.9004|-187.9004|-172.2782|-161.0313|-149.8255|-140.8255||-138.8255|-149.2599|-154.2599|-180.511|-170.5678|-187.5753|-166.6692|-184.6692|-163.6692|-225.6324|-177.5105|-110.5105|-46.5105||-84.5105|-89.5105|-150.5105|-166.1784|-171.476|-200.8622|-153.1601|-144.1601|-149.1601|-111.1601|-99.1601|-111.1601|-108.1601|-188.1601|-181.5668|-188.9075|-165.7644|-167.7644|-201.7644|-204.7644|-186.7644|-215.2938|-237.9375|31.6703|86.6703|130.6703|93.6703|138.6703||44.6703|110.6703||163.6703|165.6703|178.0225|171.9694|171.0117|190.0117|159.4095|198.4095|141.2883|167.1537|190.5596|-42.3576|-53.3576|-118.3576|-139.3576|-191.3576|25.3979|82.3979|113.3979|98.3979|23.3979|67.3979|98.3979|87.3979|85.3979|141.3979|179.3979|183.2754|196.6949||213.8277|191.9001|195.9001|202.9001|162.9001|21.9001|118.9001|148.9001|155.4445|147.6908|||102.6908|89.6908|49.6908|107.6908|109.6908|145.6908|-6.3993|-55.3993|-129.3993|-117.6658|-129.6658|-137.6286|-146.0318|-132.9798|-153.4776|-163.4195|-164.5217|-99.6854
04414|949900|/equities/calbee-inc|TOPIX500|50.7105|61.7105|44.7105|75.7105|52.7105|17.7105|19.7105|40.7105|22.7105|58.7105|13.7105|45.7105|1.7105|54.7105|69.7105|47.7105|90.7105|46.7105|91.7105|79.7105|150.7105|147.7105|180.7105|169.4142|181.4142|-60.4587|-91.4587|-73.4587||||-73.4587||-73.4587|-123.4587|-90.4587|-118.4587|-78.4587|-79.4587|-83.4587|-127.4587|-133.6207|-121.5833|-111.5833|-114.5833|-130.5041|-114.5041|-117.5046|-130.8939|-141.9591|-95.9591|-81.9591|-132.9591|-164.9545|-144.0738|-46.0738|-56.0738|-56.0738|-68.0738|-51.0738|-81.0738||-48.0738|-49.0738|-49.0738|-68.0738|-134.0738|-142.0738|-114.0738|-165.0738|-182.9153|-142.2487|-127.2487|-98.2487|-105.2487|-47.2487|-16.2487|-72.2487|-3.2487||-24.2487|-34.2487|-41.2487|-58.2487|-14.2487|-43.2487|-102.2487||-112.2487|-130.2487|-121.2487|-149.2487|-163.2487|-194.2487|-230.0541|-231.7767|-123.7767|-109.7767|-140.7767|-93.7767|-48.7767|-52.7767|-81.7767|-116.7767|-161.7767|-110.8576|-72.8576|-44.8576|-42.8576|-14.8576|-33.8576||-32.8576|-34.8576|-6.8576|-44.8576|||-92.8576|-66.8576|-79.8576|-144.8576|38.5907|80.5907|89.5907|114.5907|119.823|126.1366|133.0407|-31.4768|-32.4768|-46.4768|-56.4768|-40.4768|-66.4768|-52.4768|-90.4768|-93.4768|-133.4768|-156.4768|-204.6936|-155.6936|-163.5485|-192.2761|-194.736||-138.736|-165.736|-180.9845|14.6943|68.6943|106.6943|135.6943|86.6943|115.6943|154.6943|151.6943|172.6943|148.6943||171.6943|242.6943|249.6132|-118.4291|-101.4291|-117.4291|-125.4291|-109.4291|-89.4291|-58.4291|-20.4291|-58.4291|-15.4291|-53.4291|-105.4291|-146.4291|-117.5397|-132.5397|-126.5397|-119.5397|-147.0737|-140.0737|-156.7725|-131.7725|-120.7725|-157.1917|-146.6019|-134.6132||-171.7924|33.7314||110.7314|150.4793|103.493|118.493|138.0478|129.9929|94.9929|46.9929|71.9929|98.9929|120.3254|125.2505|114.2783|107.1787|109.1787|76.1787|113.1787|126.0319|129.5354|126.3171|110.7968|178.9409|81.2601|64.2601|82.2601|87.2601|74.2601|86.2601|76.2601||56.2601|93.2601|49.2601|79.2601|62.2601|4.2601|49.2601|62.2601|64.2601|68.2601|||79.2601|68.2601|48.2601|63.2601|68.2601|93.2601|107.4556|85.2362|63.2362|68.2362|72.2362|76.2362|77.2362|89.2362|88.2362|69.2362|108.2362|104.2362
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1.6316|47.6316|83.6316|119.6316|144.6316|142.7573|146.1748|126.6294|126.6294|138.6294|123.4215|159.4683|132.6315|152.6049|119.6049|144.6049|155.061|148.0336|169.0336|180.0336|167.9818|169.0909|183.0135|212.0135|199.6816|208.5907|-55.4368|-56.4368||||-114.9368||-107.4368|-165.4368|-197.6133|-169.1133|53.0491|70.0491|138.0491|158.6657|133.2663|164.2663|181.3514|139.3104|126.8104|137.706|156.8385|102.8385|119.3385|134.8385|127.8385|150.3385|154.8385|161.1539|179.8654|161.4338|148.4542|201.6158|190.2676|150.8806||163.7168|148.2168|160.8798|153.5609|-4.1031|-50.1031|-64.1031|-162.6031|-181.1031|-192.0035|-148.615|-141.6419|-200.1419|-158.1803|-165.6803|-158.1803|-185.8392||-149.3967|-52.3967|-42.8967|-47.8967|-44.3967|-55.8967|-62.8967||-22.3967|-51.8967|-45.3967|-77.3967|-93.3967|-73.8967|-134.8967|-154.8967|-166.8967|-180.8967|-99.8967|-66.8967|-22.8967|-71.3967|-126.8967|-115.3708|-155.8708|12.2907|0.7907|20.2907|43.2907|41.2907|62.7907||49.2907|55.7907|93.2907|58.7907|||46.2907|66.2907|123.7907|119.9063|138.3681|149.3257|123.8878|132.8878|81.3878|154.3878|216.3197|134.4941|-8.1926|-12.6926|-26.1926|-21.6926|-18.1926|-47.6926|-128.1926|-123.6926|-171.1926|-132.855|-174.355|-190.355|-114.7023|-60.7023|-89.7023||-116.7023|-93.2023|-129.2023|-138.2136|-112.7136|-122.7136|-103.7136|-136.2136|-158.1262|-178.5857|-136.5857|-126.5857|-96.5857||-141.0857|-165.5857|-184.0857|-215.4008|-226.112|-220.18|77.892|87.392|90.392|143.892|157.7966|179.024|184.6656|-67.8091|-42.3091|-32.8091|-15.3091|-68.3091|-148.8091|-143.8091|-153.8091|18.0683|65.5683|118.0683|145.5683|177.5683|108.5029|97.5029||21.0029|72.0029||118.5029|95.312|94.312|112.312|115.3189|116.7432|121.6313|143.757|-10.9839|-17.4839|-13.4839|-41.9839|-5.4839|-54.9839|-98.4839|-118.9839|-82.4839|-88.4839|-81.9839|-104.9839|-133.9839|-117.4839|-36.4839|-71.9839|-80.9839|-28.4839|-31.4839|-44.4839|-51.4839||-45.9839|-41.4839|-39.9839|-48.9839|-84.4839|-169.9839|-213.1766|85.3186|130.3186|111.3186|||119.3186|198.8186|-87.9615|-52.4615|-32.4615|-1.4615|-21.9615|-61.9615|-89.9615|-121.0944|-109.0944|-104.0733|-114.0733|-114.8037|-142.5875|-131.2083|-138.1759|-68.2785
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|35.8589|34.8589|123.8589|143.8589|158.8589|148.8589|136.475|112.475|146.475|121.475|126.475|156.475|158.5833|158.5602|163.5602|143.5602|148.5602|140.5602|131.5602|107.5602|109.5602|116.5602|158.5602|203.5602|212.2891|209.4879|249.1532|233.8369||||202.2077||217.8419|182.3799|184.0332|58.3811|89.3811|112.3811|118.3811|138.6456|133.2729|136.9144|156.7382|98.3305|98.3305|91.3305|94.3305|59.3305|82.3305|104.3305|117.1486|127.1486|99.1486|116.1486|134.3873|137.3748|145.0275|154.2994|145.2994|131.1672||133.1672|129.1672|137.1858|163.0954|154.9393|167.6102|200.6102|-123.8027|-180.8027|-183.7808|-146.2565|-154.8405|-166.2672|-126.7499|-123.7499|-117.7499|-157.7499||14.1426|70.1426|69.1426|102.1426|123.1426|98.1426|135.1426||144.1426|159.1029|165.1143|167.6967|145.6967|146.6075|190.8972|123.1164|116.1164|-7.3775|-35.3775|-85.3775|-59.3775|-70.3775|-95.3775|-105.5402|-118.5402|25.1218|34.1218|40.1218|52.1218|77.1218|30.1218||53.1218|56.1218|81.1218|60.1218|||51.1218|52.1218|74.1218|54.1218|60.1218|51.1218|30.1218|39.1218|24.1218|62.1218|97.1218|52.1218|39.1218|31.1218|33.1218|41.1218|126.1218|-12.9835|-77.9835|-81.9835|-136.9835|-118.9835|-161.9835|-156.5928|-130.3253|-77.3253|-84.3253||-82.3253|-74.3253|-111.3253|-114.2308|-96.2308|-103.2308|-101.2308|-115.2308|-142.2308|-134.2308|-123.2308|-78.2308|-81.2308||-134.2308|-118.2308|-176.2308|-184.2308|-168.7008|-206.8898|-118.3067|-107.3067|-102.3067|-92.3067|-70.3067|-98.3067|-86.3067|-154.3067|-133.3897|-146.3897|-114.3897|-161.3897|-177.3897|-189.5367|-170.5367|-156.0152|3.2279|61.2279|59.2279|137.2279|123.1421|122.0984||45.0984|62.0984||82.0984|88.0984|77.0984|129.0984|127.1094|144.0104|128.5671|-7.3586|-21.3586|-39.3586|-41.3586|-70.3586|-60.3586|-78.3586|-111.3586|-124.3586|-80.3586|-69.3586|-63.3586|-90.3586|-123.3586|-106.3586|-102.3586|-127.3586|-137.3586|-79.3586|-129.3586|-136.3586|-141.3586||-176.3586|-160.0095|-158.5488|-168.5488|-159.2764|-206.3627|-152.1296|-128.1296|-36.1296|-91.1296|||-52.1296|-82.1296|-128.1296|-117.1501|-72.1501|-64.1501|-57.1501|-68.1501|-138.1501|-132.5691|-128.5691|-117.5691|-102.5691|-81.5691|-128.5691|-114.5691|-145.5691|-82.5691
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-302.5808|-323.9787|107.8392|132.8392|82.8392|22.8392|27.8392|22.8392|242.8392|307.8392|333.988|345.5422|275.6282|230.6282|240.6282|320.6282|305.6282|250.6282|345.6282|413.4758|441.6398|304.3001|379.3001|289.3001|223.4052|188.4052|248.4052|353.4052||||313.5249||328.5249|442.5277|-32.824|-107.824|-212.824|-214.4711|-260.8568|50.1456|61.1456|181.1456|146.1456|151.1456|186.1456|191.1456|251.1456|216.8773|256.8773|263.7525|245.8361|208.7896|101.7896|183.7896|216.1551|228.7279|211.5866|222.2303|242.2303|193.0892||230.0436|260.4929|-125.1355|-129.1355|-107.1355|-137.1355|-104.1355|-195.1355|-250.1355|29.6906|78.6906|104.6906|143.6906|173.6906|106.6906|113.6906|42.6906||13.6906|150.6906|122.6906|121.6906|205.6906|209.6906|100.6906||166.6906|179.6906|167.6906|224.6906|258.0694|175.0694|284.0694|195.0771|228.4745|230.9717|-49.3556|-7.3556|-90.3556|-79.3556|-77.3556|-45.3556|-95.3556|-208.3556|-206.3556|-241.5062|-235.118|-202.7977|-259.053||-238.7256|-208.8062|-196.4022|-116.4022|||-186.4022|-167.4022|-151.4022|-197.4022|-157.4022|-117.4022|-108.4022|-166.4022|-195.4022|-240.4022|-245.1692|-279.6324|-262.3138|-254.8486|-281.054|-240.9694|-209.9694|-283.9694|-313.9694|-305.1327|-278.1577|-277.1577|-382.5085|-306.2883|-314.2883|-288.1584|-319.1584||-288.8426|-306.5621|-256.5621|-166.5621|-31.5621|-61.5621|-151.5621|-236.5621|-196.5621|-126.5621|-191.5621|-286.5621|-381.4965||-326.4965|-342.7738|-380.0265|192.797|112.797|277.797|296.4411|309.9345|255.7606|246.1229|258.7477|299.9974|312.2193|-6.5132|-81.5132|-79.5132|-56.5132|-140.5132|-176.5132|-252.5132|-285.2369|-335.541|-277.5456|-278.1062|-284.2847|-253.6496|-217.5098|-182.5098||-292.5098|100.8791||145.8791|120.8791|215.8791|235.699|241.8878|263.2086|203.8429|266.825|181.825|231.825|230.895|210.895|250.7167|228.8519|242.891|-64.8121|-79.8121|-44.8121|-86.8121|-134.8121|-243.8121|-250.8121|-238.1802|-296.2002|-245.0557|-249.4508|-268.6676|-274.7972|-246.7972||-211.7972|-171.7972|-166.7972|-146.7972|-66.7972|-221.7972|-146.7972|-161.7972|-101.7972|-161.7972|||-186.7972|-244.7972|-189.2497|-224.2497|-228.333|-203.6871|-148.6871|-168.6871|-198.6871|-302.319|-211.5041|-221.5041|-251.5041|-240.5601|-288.4002|-199.1984|-234.1984|-239.1984
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|64.6877|79.6877|81.6877|112.6877|91.9308|-24.9756|-58.9756|-49.9756|-63.9756|-52.9756|-85.9756|-84.9756|-96.9756|-103.9756|-118.9756|-128.8062|-119.5729|-113.5729|-124.5729|-136.8248|-137.8248|-131.8248|-168.8248|-62.0789|-74.0789|-64.0789|-85.0789|-59.0789||||-42.0789||-50.0789|-77.0789|-69.0789|-79.0789|-48.0789|-35.0789|-55.0789|-68.0789|-96.0789|-98.6497|-66.6497|-77.6497|-124.6497|-104.6663|-100.6663|-114.3514|20.9002|59.9002|27.9002|37.9002|50.9002|75.9002|84.9002|86.9002|107.9002|108.883|105.883|112.3144||127.7938|130.382|-41.4172|-52.4172|-66.4172|-62.4172|-79.4172|-134.4172|-124.5747|-149.0274|-92.5907|-100.5907|-106.5907|-60.5907|-67.5907|-75.5907|-114.5907||-97.5907|-116.5907|-129.9341|-115.7046|-115.5494|-99.5494|-75.5494||-60.5494|-101.5494|-103.5494|-109.5494|-104.5494|-117.5494|-8.5494|-47.5494|-77.5494|-96.5494|-117.5494|-79.5494|-49.5494|-50.5494|-28.5494|-34.5494|-74.5494|-67.5494|-94.5494|-116.8882|-101.4313|-72.8164|-92.8164||-99.9149|-99.9149|-63.9149|-57.9149|||-89.9149|-75.5774|-69.5774|-89.5774|-85.2475|-85.2475|-101.2475|-104.8117|-124.8117|-103.3192|-93.3192|-121.3192|-120.39|-86.39|-73.39|-64.39|-45.39|-19.39|-49.39|-65.39|-74.39|-116.39|-126.39|-144.1556|-151.1173|-105.2873|-104.2873||-109.2873|-85.2873|-70.2873|-57.2873|-59.2873|-49.2873|-69.2873|-90.2873|-122.2873|-111.097|-116.6407|-110.6407|-78.6407||-112.6407|-104.8898|-113.8898|-129.7664|-153.9071|-107.3564|-121.3564|-114.3564|-119.3564|-97.3564|-97.3564|-127.3564|-118.3564|-163.3564|-184.1738|-192.5585|-154.5585|-164.5585|-190.5585|-217.6205|-194.5784|13.3308|19.3308|76.3308|94.3308|176.3308|115.3308|101.3308||38.3308|32.3308||38.3308|74.3308|88.3308|131.3308|114.6862|132.6862|115.818|131.8534|-12.6662|-19.6662|-35.6662|-69.6662|-60.6662|-103.6662|-99.6662|-112.6662|-125.3981|-110.3981|-102.3981|-118.3981|-145.3981|-153.1646|-148.3495|12.6376|71.6376|123.6376|107.6376|123.6376|150.6376||170.8195|147.1884|196.1537|-92.5866|-66.5866|-110.5866|-79.5866|-80.5866|-79.5866|-95.5866|||-91.5866|-122.5866|-125.2629|8.9799|29.9799|75.9799|126.9799|89.4911|48.4911|39.4911|19.4911|35.4911|54.4911|72.4911|65.4911|48.4911|77.4911|110.4911
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-183.5981|32.4151|67.4151|90.4151|70.4151|82.4151|103.4151|29.4151|52.4151|65.4151|11.4151|83.4151|106.4151|129.4151|113.4151|103.4151|140.4151|135.4151|87.4151|119.4151|118.4151|120.4151|113.4151|27.4151|34.4151|49.4151|125.4151|222.4151||||186.6835||172.9261|237.1401|-48.0891|-109.0891|-64.0891|-49.0891|-63.0891|-96.0891|-71.0891|-51.0891|-59.0891|-121.0891|-181.0891|-195.7657|-163.8033|-203.8033|-138.5176|-145.5176|-191.5176|10.583|38.583|95.583|100.583|157.583|170.583|221.8699|222.9111|193.902||190.902|196.902|214.0022|210.5025|-46.1129|-145.1129|-142.1129|-239.1129|-226.3477|-200.0529|-169.6268|-150.6268|-215.6268|-171.6886|-170.6886|-176.6886|-247.6886||32.8389|129.8389|213.8389|217.2099|214.011|197.2344|247.7049||218.5138|193.5138|163.5138|52.5138|91.5138|73.5138|204.5138|217.0153|-68.6095|-106.6095|-160.6095|-110.6095|-113.6095|-92.6095|-85.6095|-145.6095|-156.6095|-132.6095|-148.6095|-164.6095|-180.5617|-111.5617|-161.5617||-189.513|-180.8477|-166.7197|-182.7836|||-172.7836|-147.5785|-175.5785|-187.7539|-200.2332|-159.2332|-194.3169|-181.3169|-191.3169|-112.3169|-64.3169|-117.3169|-153.3169|-109.3169|-91.3169|-85.3169|-79.3169|-56.3169|-159.3169|-154.3169|-259.3169|-199.6854|-268.6505|-261.445|-230.5196|-118.5196|-168.5196||-163.5196|-170.6106|-163.6106|-208.734|-201.7776|-170.7776|-163.7776|-180.7776|-172.7776|-113.7776|-43.7776|-129.7776|-90.7776||-127.7776|-116.7776|-177.7776|-191.7776|-206.8084|-168.5718|-183.5718|-161.5718|-146.5718|-127.5718|-218.5718|26.2772|46.2772|35.2772|38.2772|65.2772|101.2772|38.2772|11.2772|58.2772|154.2772|220.2772|155.2772|217.2772|256.2805|175.2805|215.4227|193.6364||-38.3752|-8.3752||-108.3752|-137.3752|-142.3752|-98.3752|-91.3752|-81.3752|-85.3752|-65.3752|-57.3752|-146.3752|-135.3752|-191.3752|-68.8738|-73.8738|-15.8738|-25.8738|-35.8738|-77.8738|-56.8738|-118.8738|-152.8738|-182.8738|-142.8738|-125.8738|-113.8738|-98.8738|-74.8738|-27.8738|-111.8738||-198.8738|-190.8738|-192.6931|-229.9923|-219.6026|-203.6568|-171.6568|-127.6568|-68.6568|-143.6568|||-187.6568|-220.6568|-219.0075|-250.3417|-245.3241|-223.0268|-198.4265|-162.4265|-134.4265|-166.4265|-138.4265|-79.4265|-155.4265|-193.4265|-213.4265|-229.4265|-208.4265|-196.2669
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|32.9453|26.7453|70.4453|69.1953|62.9453|52.9453|65.4453|52.9453|72.9453|81.7454|86.7454|105.6893|-0.376|-27.926|-61.676|-6.676|-0.376|-36.676|-36.676|-25.426|-21.676|-17.9761|-14.176|-51.676|-17.926|-5.376|-26.676|-22.926||||-41.676||-57.976|-97.926|-71.0256|-69.8256|-52.2756|-53.5256|-66.0256|-86.0256|-84.834|-83.7273|-86.2273|-87.5273|-103.7273|-100.2859|-104.0176|-101.364|20.3877|44.1877|54.1877|55.3877|69.1877|89.1877|90.3877|98.4877|83.5377|108.4877|-0.656|-20.656||-28.156|-29.406|-55.656|-75.656|-118.156|-136.8559|-91.8559|-158.156|-168.3677|-191.0142|-158.0825|-151.6249|-183.0054|-164.0783|-149.6704|-169.817|-183.4523||-184.5303|58.8455|41.3455|76.3455|138.8455|-37.4873|-57.4873||-2.4873|-17.4873|-39.9873|-34.9873|-52.4873|-52.4873|-62.4873|-122.4873|-99.9873|-119.9873|-154.9873|-124.9873|-107.4873|-69.9873|-109.9873|-104.9873|-149.9873|33.3763|55.8763|28.3763|108.3763|115.8763|87.08||74.58|69.58|114.58|-51.4372|||-76.4372|-71.4372|-61.4372|-81.4372|-58.9372|-71.4372|-56.4372|-78.9372|-131.4372|-87.9087|-67.9087|-95.4087|-75.4087|-65.4087|-77.9087|-62.9087|-42.9087|-62.9087|-120.4087|-117.9087|-155.4541|-111.3379|-153.2921|-136.2968|-123.8847|-88.8847|-111.3847||-108.8847|-129.733|-121.9256|-150.6118|-118.8412|-101.3412|-76.3412|-116.3412|-146.3412|-164.9624|24.092|24.092|61.592||76.592|139.092|91.592|109.092|94.092|111.592|89.092|129.092|-1.3856|-21.3856|-53.8856|-56.3856|-48.8856|-81.3856|-108.8856|-91.3856|-68.8856|-106.3856|-146.3856|-137.6056|-132.6056|-95.1056|-155.1056|5.3111|27.8111|112.8111|90.4846|84.3901||24.3901|61.8901||99.3901|115.1557|106.149|123.649|123.2211|129.6901|95.8983|128.3983|117.2481|132.7757|105.3078|57.8078|97.8078|129.2309|125.2566|-46.8431|-44.3431|-66.8431|-51.8431|-81.8431|-116.8431|-133.2979|-136.8588|-159.4264|-157.9738|65.2367|95.2367|125.2367|106.6519||82.8077|116.7308|93.1731|93.2538|105.7538|78.531|81.031|78.531|113.531|76.6362|||76.6362|59.1362|71.6362|94.1362|96.6362|126.6362|118.2069|130.9244|-91.0271|-116.9745|-86.214|-36.214|-28.714|-8.714|-26.214|-31.214|-56.214|-46.214
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|49.677|52.879|-0.876|-4.876|-17.876|-11.876|-23.876|-21.876|-20.876|-28.876|-53.876|-47.9177|-52.4118|-50.4118|-52.4118|-58.185|-53.185|-56.185|-52.2611|-57.179|-67.9766|-70.8074|-54.8971|-60.3856|-67.4285|-41.8112|-36.8112|-30.8112||||-46.8112||-40.8112|-63.8112|11.0809|22.0809|40.0809|48.0809|58.5344|-8.9202|-14.9202|-17.9202|-25.9202|-20.9202|-15.9202|-18.9202|-50.9202|-51.9669|-59.7331|-69.7331|-46.7331|-52.7331|-67.6479|17.3704|36.3704|47.3704|44.3704|43.3704|55.3704|67.2449||53.0307|56.0307|55.8898|59.8898|-1.9828|-15.9828|-31.9828|-60.9828|-70.9828|-59.092|-65.118|-64.118|-83.118|-70.4089|-57.9543|-69.2825|9.0678||19.0678|23.0678|23.0678|36.0678|44.0678|24.0678|41.0678||34.0678|47.0678|57.742|58.3801|50.1445|49.7386|42.7386|36.7386|33.7386|45.7386|33.7386|28.7386|23.7386|23.7386|0.7386|0.7386|13.7386|40.7386|44.7386|48.6649|57.6649|43.1277|57.1974||46.4416|33.4906|-2.2507|-13.2507|||-34.2507|-26.2507|-27.2507|-38.2507|-41.5779|-33.5779|-36.5779|-31.5779|-37.5779|-16.5779|-10.5779|-23.5779|-28.5779|-29.5779|-25.5779|-20.5779|-8.5779|-1.5779|-23.5779|-23.5779|-44.5779|-41.531|-50.3807|-47.3807|-28.3807|-15.3807|-21.3807||-35.3807|-37.1452|-42.0502|-45.9447|-42.5288|0.6888|13.6888|2.6888|7.6888|9.6888|14.6888|12.6888|20.6888||11.6888|19.6888|1.6888|1.6888|14.6888|24.6888|27.6888|28.6888|32.6888|36.6888|27.6888|37.6888|37.6888|26.6888|37.6888|46.6888|51.6888|40.7476|41.7476|37.7476|23.7476|24.7476|14.7476|26.7476|40.7476|50.7476|39.9573|30.9573||3.9573|13.9573||32.9573|33.9573|34.9573|47.9573|55.5637|46.5152|37.2391|41.7761|39.7761|29.7761|45.7761|31.7761|32.7761|27.7761|36.7761|35.5558|33.5558|22.5558|29.5558|26.5558|20.5558|18.5558|28.5558|24.5558|26.5558|37.5558|43.5558|53.5064|38.9516||-3.3619|-2.3619|-18.3619|-14.3619|-18.3619|-42.3619|-26.3619|-22.3619|-19.3619|-32.3619|||-31.3619|-37.3619|-33.091|-19.091|-18.091|-12.091|-6.091|-18.091|-33.091|-42.49|-44.4889|-39.7099|-40.7332|-34.0927|-39.0927|-40.0927|-35.0927|-18.0927
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|23.3464|42.3464|24.3464|31.3464|60.3464|58.3464|54.3464|58.3464|48.3464|41.3464|49.3464|70.3464|68.3464|74.3464|80.3464|69.3464|73.3464|52.3464|62.3464|67.3464|57.3464|74.3464|94.3464|85.3464|100.3464|103.996|87.9608|99.9608||||71.9608||75.9608|66.9608|74.9608|62.9608|73.9608|71.9608|85.9608|64.9608|83.9608|92.9608|112.4009|95.6121|111.5798|120.5798|29.5798|18.5798|29.5798|40.5798|69.5798|66.5798|63.5798|82.5798|115.5798|72.3109|65.4565|63.5119|83.5119|70.5119||62.5119|80.4577|82.7711|44.7711|18.7711|21.7711|24.7711|4.7711|46.7711|74.7711|-4.3347|-17.3347|-27.3347|-26.3347|-36.3347|-66.3347|-49.8719||-50.8974|-58.8974|-66.4941|-61.4941|-62.4941|-66.4941|-64.5715||-61.5715|-50.5715|-58.5715|-84.5715|-89.7461|-84.5137|-90.5137|-82.8485|-90.5539|53.1329|40.1329|46.1329|60.2382|43.2382|54.6314|36.6314|26.6314|37.6314|45.5905|42.2134|32.2134|39.2134|41.2134||32.2134|34.2134|46.2134|43.4593|||38.6091|36.6091|29.6091|27.6091|29.6091|36.6091|33.6091|35.6091|30.6091|49.6091|55.1212|55.3013|56.0015|50.9586|58.9586|62.9242|-4.9262|-0.9262|-18.9262|-27.9262|-25.9262|-39.9262|-50.9262|-38.9262|-23.9262|-16.9262|-25.9262||-31.9262|-28.9262|-50.9262|-54.9262|-59.2506|-62.2506|-68.2506|-76.3896|-69.9995|-77.9995|-80.7217|-96.413|-78.95||-66.95|-69.95|-75.95|-62.9445|-58.9105|-50.3402|-54.3402|-57.1558|-58.6672|-57.1672|-55.1672|-58.1672|-62.2465|-61.7465|-64.4683|-75.3758|-54.3758|-54.3758|-61.3758|-40.3758|-65.8758|-61.8758|-71.8758|-71.2417|14.0731|37.0731|47.0731|57.7201||-11.9084|-5.9084||-13.4084|-11.9084|-22.9084|-9.4084|-0.4084|-9.9084|-11.4084|-40.9084|-47.9084|-45.4084|-37.6653|-35.1653|-44.1653|-46.1653|-42.6653|-52.517|-46.6712|-45.1712|-33.1712|-30.6712|-37.6712|-55.1712|-38.1712|-49.6712|-33.1712|-29.6712|-17.1712|-23.1712|-22.6712||-31.6712|-42.1712|-51.6712|-60.1712|-50.1712|-64.6712|2.6018|11.1018|5.6018|9.6018|||10.1018|10.6018|6.1018|6.6018|15.6018|62.6018|53.9278|21.9278|19.9278|20.4278|23.4278|42.9278|40.4278|47.4278|34.9278|43.9278|54.4278|66.4278
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-234.5472|-139.5472|-85.5472|-27.5472|-63.5472|-177.5472|-151.5472|-196.5472|-192.5472|-143.5472|-165.5472|-179.5472|-264.5472|-301.0525|-284.6694|-284.9265|-222.9265|-299.9265|-334.3072|-233.046|-326.046|-342.2049|-317.2049|-384.2832|-301.8065|-301.8065|-389.6183|-275.9092||||-310.788||-279.2753|-276.2753|-379.7504|81.1564|100.1564|157.1564|174.1564|136.1564|155.1564|223.1564|250.1564|317.5627|219.4585|259.0269|258.0269|202.0269|142.0269|172.0269|181.0269|137.0269|168.0269|257.0269|297.1966|276.3851|317.5945|267.9994|317.9994|257.3696||285.3696|347.244|-54.3854|-213.3854|-262.3854|-214.3854|-157.3854|-272.3854|-232.3854|-274.3854|-310.2615|-273.4017|-319.9708|-272.9708|-309.9708|23.8266|21.8266||45.8266|79.8266|78.8266|38.8266|185.8266|131.8266|125.8266||241.8266|279.5851|321.7612|341.3458|357.1064|-66.9455|-49.9455|-151.9455|-158.9455|-120.9455|-308.9455|-185.4013|-184.4013|-190.4013|-202.4013|-193.4013|-246.4013|-149.4013|-145.4013|-132.4013|-151.4013|-57.4013|-113.4013||-157.4013|-148.4013|-87.4013|-54.4013|||-147.4013|-110.4013|-85.4013|-135.4013|-113.4013|-132.4013|-140.4013|-182.4013|-265.4013|-270.4013|-72.4013|-138.4013|-105.4013|-135.4013|-182.4013|-92.4013|-8.4013|-254.4013|-354.4013|-275.3903|-291.5448|-331.772|-394.6911|-342.6568|-324.3409|-272.2121|-258.0814||-168.0814|-224.0814|-203.0814|-185.0814|-171.0814|-132.0814|-218.0814|-224.0814|-260.0814|-324.0904|-348.9894|146.5177|194.5177||244.6308|270.6453|247.115|246.115|300.115|327.4056|421.6728|-233.9698|-277.3903|-186.3903|-170.3903|-232.3903|-164.3903|-194.3903|-247.3903|-249.9942|-241.9942|-278.7521|-288.7521|-332.7801|-295.0335|-223.5262|-259.5262|-262.5262|-258.5262|-172.5262|-137.5262|-61.5262||-230.5262|-253.7129||-185.7129|-255.7129|-238.5851|-208.5851|-158.5851|-231.5851|-228.5959|89.6355|171.6355|209.6355|270.7617|195.9527|247.9527|233.3098|167.3098|209.3098|210.3098|220.7844|188.7844|226.7844|224.9271|329.8634|-100.7136|-146.7136|-199.7136|-107.7136|-121.7136|-126.7136|-139.7136||-214.7136|-209.5151|-244.3501|-262.389|-211.616|-279.616|-242.5561|-243.5561|-183.5561|-167.5561|||-216.5561|-185.5561|-194.5561|-276.5561|-319.1179|-224.139|-188.139|-206.139|-320.139|-251.2965|-241.2965|-188.2965|-135.2965|-66.2965|-83.2965|-64.2965|-166.2965|-69.2965
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-45.4931|-39.4931|-53.4931|-62.3813|2.8995|4.8995|1.8995|7.8995|25.8995|5.8995|4.8995|22.8995|39.8995|56.8995|71.8995|28.8995|27.8995|16.8995|32.8995|37.8995|37.8995|35.8995|48.8995|60.8995|70.7216|84.3574|-0.2531|-13.2531||||-52.2531||-39.2531|-54.055|-47.055|-49.055|-36.055|-40.055|-25.055|-41.055|-40.055|-28.055|-23.055|-38.055|-38.055|-38.055|-55.055|-54.055|-47.055|-41.055|-29.055|-52.055|-70.5055|9.3358|32.3358|29.3358|31.3358|53.3358|66.8732|-7.3903||-19.3903|-17.3903|-18.3903|-42.3903|-59.3903|-56.4337|8.85|2.85|43.85|49.85|43.85|43.85|44.85|62.85|-23.4168|-53.4168|-33.4168||-9.4168|-20.4168|-24.4168|-23.4168|-20.4168|-20.4168|-21.4168||-25.4168|-25.4168|-35.4168|-52.4168|-52.6134|-63.6134|-66.3482|-61.5536|-61.6151|27.9692|19.9692|16.9692|32.9692|37.9692|46.9692|37.9692|27.9692|31.9692|36.3547|39.5562|29.5562|31.5562|32.5562||18.5562|23.5562|25.5562|28.5562|||18.5562|21.5562|8.5562|3.5562|15.5562|24.5562|28.5562|40.5562|33.0693|39.0693|42.5215|43.135|41.4277|39.5864|47.596|45.5259|40.5259|53.251|-3.8938|-13.8938|-5.8938|-11.8938|-28.8938|-24.8938|-22.8938|-29.8938|-35.8938||-32.8938|-35.8938|-46.8938|-55.1042|-44.8307|-41.8307|-43.8307|-46.8307|-56.8307|-65.8307|-61.4786|-73.4762|-60.5057||-57.5057|-75.5057|-52.0194|-41.0194|-49.659|-32.659|-34.659|-36.7322|-37.4247|-37.083|-41.0922|-42.204|-39.204|-44.204|-50.2822|-55.3691|-42.0947|-42.0947|-36.0947|-19.0947|-40.0947|-42.0947|-53.2719|-58.4159|-39.4159|23.1122|34.1122|41.7913||31.5202|41.5202||40.578|46.1845|25.1845|37.1845|38.9272|36.3669|41.3669|17.2185|14.2185|17.2185|31.2185|-0.589|-12.589|-12.589|-7.589|-12.589|-13.589|-16.589|-14.589|-10.589|-10.589|-21.589|-9.589|-18.589|-10.589|-15.589|-11.589|-17.589|-32.589||-27.589|-35.589|-39.589|-46.0748|-37.0748|-49.0748|-39.3361|-31.3361|-33.3361|-31.3361|||-22.3361|-15.3361|-23.3361|-16.3361|-13.3361|-3.3361|-17.3361|-26.3361|-24.3361|-36.3361|-39.6513|-33.0014|-40.5571|-38.2372|-43.2372|-44.7102|-32.7102|-25.7102
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-66.4281|-48.4281|-47.4281|-41.4281|-25.4281|-59.4281|-65.4281|-65.4281|-105.4281|-94.4281|-143.4281|-146.7534|-137.1705|-135.6339|-166.3154|34.066|50.066|33.066|28.066|62.066|79.066|151.066|157.5677|83.5677|73.5677|89.5677|98.1863|119.7071||||91.7071||-8.8727|-42.8727|-2.8727|-38.8727|-25.8727|-6.8727|-28.8727|-67.8727|-77.8727|-89.3775|-67.3775|-74.3775|-86.867|-70.867|-62.867|-52.867|-36.867|-20.867|-48.867|-57.867|-55.867|-35.867|-29.867|-25.867|-16.867|-30.867|-42.867|-53.867||-81.867|-59.867|-118.867|-117.867|-127.867|-140.4634|-105.2325|-139.2325|-149.425|-116.4418|-72.4418|-61.4418|-128.4418|-99.409|-81.409|-131.409|28.5105||58.5105|77.5105|76.5105|90.5105|107.5105|98.5117|99.8463||101.7878|62.7878|75.7878|69.5079|75.5079|83.5079|78.4856|58.4856|51.4856|55.4856|43.4856|43.4856|59.4856|50.4856|54.4856|42.4856|38.4856|49.4856|74.4856|56.4856|66.4856|90.4856|58.4856||64.4856|66.4856|90.4856|72.4856|||30.4856|54.4856|75.4856|63.4856|94.4856|99.2062|98.8402|101.1598|77.1598|87.1598|82.1598|79.1598|89.1598|100.1598|99.1598|131.1598|-16.6917|-15.6917|-66.6917|-69.6917|-128.6917|-106.2686|-148.0762|-126.8069|-137.9521|-111.7801|-122.2002||-100.6113|-122.5125|-102.3473|-126.2192|-98.3779|-85.3779|-77.3779|-87.3779|-79.3779|-62.3779|-19.3779|-29.3779|-35.3779||-42.3779|-49.3779|-56.3779|-75.3779|-87.9755|-99.2505|-102.445|10.324|42.324|61.324|64.324|71.324|90.324|80.9896|59.9896|63.9896|92.9896|90.9896|93.9896|112.3773|77.215|83.215|56.215|77.215|105.105|85.105|85.4016|77.4016||51.4016|95.4016||94.4016|88.4016|59.4016|98.4016|-5.9583|-11.9583|-32.9583|-43.9583|-41.9583|-59.9583|-48.9583|-65.9583|-62.9583|-96.9583|-104.9583|-123.9583|-134.8426|-125.1189|-134.1189|-119.1189|-122.1189|-127.1189|-146.1189|-165.1189|-206.4654|-228.1282|-259.198|-30.1839|-90.1839||-106.1839|-112.1839|-140.5932|29.8481|31.8481|23.8481|96.8481|125.8481|130.8481|128.609|||82.4345|61.4345|70.4345|128.4345|103.4345|126.1494|-44.4725|-79.4725|-106.4725|10.6434|54.6434|52.6434|28.6434|43.6434|44.6434|8.6434|23.6434|52.6434
04426|952591|/equities/colowide-co-ltd|TOPIX500|99.8635|86.8635|98.8635|93.8635|110.6833|100.6833|118.519|103.519|72.519|81.519|40.519|93.519|94.519|90.519|60.519|93.519|132.519|123.5767|127.3107|128.3107|137.7342|151.8157|164.9335|-117.4947|-105.2164|-113.5737|-82.8055|-88.8055||||-64.8055||-67.8055|-95.8055|-84.8055|-111.8055|-107.1407|-85.1407|-71.1407|-98.1407|-75.1407|-71.1407|-91.1407|-113.1407|-139.457|32.3153|48.3153|44.3153|87.3153|69.3153|38.3153|72.3153|115.3153|74.3153|41.3153|50.3153|69.3153|59.3153|55.3153|53.3153||78.3153|115.3153|96.2409|95.2409|45.2409|66.2409|78.2409|55.2409|40.2409|76.2409|98.2409|119.9899|92.7838|98.7838|102.0827|82.0827|47.0827||86.0827|104.0827|120.0827|121.0827|112.4091|86.4091|124.4091||143.4091|82.9932|98.9932|92.9932|112.0936|97.0936|106.0936|111.1248|80.1248|78.1248|25.1248|80.1248|59.1248|88.1248|79.1248|72.1248|53.1248|97.1248|90.0123|84.0123|67.0123|119.0123|-11.2149||-53.2149|-51.2149|-15.2149|-11.2149|||-33.2149|-3.2149|-55.2149|-84.2149|-54.2149|-51.2149|-59.2149|-58.2149|-90.2149|-79.2149|-37.2149|-33.2149|-50.2149|-43.2149|-31.2149|-19.2149|-23.2149|-33.2149|-88.2149|-86.2149|-133.2149|-118.9055|-144.6734|-146.6734|-144.026|-116.6473|-94.6473||-66.6473|-72.6473|-39.6473|-50.6473|-24.6473|-58.6473|-96.6473|-83.6473|-106.6473|-91.6473|-43.6473|-56.6473|-64.6473||-59.6473|-62.6473|-84.6473|-76.6473|-119.6473|-111.7748|-135.7497|-131.2219|-128.6546|-94.6546|-114.6546|-90.6546|-86.6546|-118.6546|-146.8758|-113.8758|-91.8758|-122.8758|-175.8758|-141.8434|-103.8434|-98.8434|-82.8434|-88.8434|-107.8434|-127.8434|-110.8434|-121.8434||-149.7704|-130.856||-148.4511|-167.5012|-138.0182|-117.0182|-150.0182|-168.7424|-181.8519|-105.8519|-100.8519|-135.8519|-170.8519|-194.0022|-207.1135|-216.9594|-189.8388|-205.8388|-243.6542|-192.7825|160.4806|161.5339|129.1171|139.1171|153.1171|149.1171|164.1171|152.1171|186.1171|219.1301|245.3667||-144.9404|-139.9404|-173.3783|-120.1928|-75.1928|-76.1928|-56.1928|-44.1928|-40.1928|-98.1928|||-136.1928|-139.1928|-124.1587|-128.4541|-125.449|-133.9988|-153.7769|-125.7769|-127.7769|-168.7521|45.305|127.305|138.3389|151.321|-49.2222|-92.2222|-107.2222|-90.2222
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-111.3304|-105.6428|-72.6428|-58.6428|-42.6428|-77.6428|-103.6428|-112.6428|-120.6428|-113.6428|-164.6428|-132.6428|-169.6428|-172.7142|-190.0713|-196.038|-143.038|-177.038|-173.038|-225.0978|-223.1642|-224.2936|-175.1755|-53.1755|-30.1755|-8.1755|-34.1755|-18.1755||||-66.1755||-23.1755|-103.1755|-72.1755|-94.1755|-52.1755|-30.1755|-63.1755|-84.1755|-133.1755|-79.1755|-80.1755|-105.1755|-139.1755|-99.1755|-126.1755|-149.1755|-186.0284|16.5394|22.5394|14.5394|43.5394|71.5394|135.5394|147.5394|144.5394|140.5394|172.5394|163.7105||-63.239|-59.239|-112.239|-55.239|-41.239|-49.239|-61.239|-188.239|-205.0989|56.9829|95.9829|126.9829|72.9829|114.9829|113.9829|63.9829|49.9829||144.9829|140.9829|140.9829|139.9829|140.9829|122.4497|115.4497||49.4497|83.4497|118.4497|122.0977|111.0977|123.0977|118.0977|123.5191|121.5191|126.5191|89.5191|111.5191|143.1717|135.1717|127.9233|108.9233|76.9233|101.9233|117.9233|-11.0333|-12.0333|-9.0333|-42.0333||-38.0333|-47.0333|-16.0333|-52.0333|||-98.0333|-67.0333|-90.0333|-119.0333|-89.0333|-83.0333|-86.0333|-76.0333|-120.0333|-66.0333|-50.0333|-75.0333|-59.0333|-95.0333|-120.0333|-77.0333|-60.0333|-36.0333|-101.0333|-138.0333|-161.0333|-150.0333|-213.9815|-170.8127|-161.3475|-168.7194|-162.3549||-133.0054|-146.9505|-138.5006|-161.8339|-163.0296|-143.0296|-160.6995|-181.9995|-131.1105|-148.968|-135.968|-111.968|-86.968||-122.968|-78.968|-159.968|-132.8533|-119.2432|-114.2432|-156.2432|-130.7702|-162.8529|-99.8529|-66.8529|-65.8529|-57.8529|-110.8529|-134.8529|-129.8529|-108.8529|-132.8529|-171.8529|-187.8529|-180.5588|-172.1775|-193.1775|-171.9846|-188.9846|58.9191|38.9191|33.9191||6.9191|9.9191||68.9191|58.9191|88.9191|148.9191|128.9191|158.9191|108.9191|153.9191|123.9191|143.9191|182.1323|-33.2167|-48.2167|-95.2167|-132.2167|-145.2167|-163.5185|-178.9095|-148.0647|-149.0647|-162.0647|-134.0647|-160.0647|-199.0647|12.6741|52.6741|72.6741|67.6741|47.6741||82.6741|67.6741|87.6741|117.6741|117.6741|67.6741|67.6741|107.6741|107.6741|117.6741|||87.6741|57.6741|57.6741|77.6741|107.6741|177.6741|-14.2662|-44.2662|-136.2662|-144.6311|-139.6311|-169.0346|-141.1313|-146.1313|-166.1313|-141.1313|-111.1313|-91.1313
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|33.3894|-3.5927|-9.5927|-5.5927|-10.5927|-8.5927|-14.5927|-11.5927|-9.5927|-13.5927|-32.5927|-28.5927|-28.5927|-30.5927|-34.5927|-36.251|-31.251|-33.251|-33.251|-36.7234|-45.3037|-42.7819|-35.9244|-35.0628|-38.0628|-16.0628|-14.0628|-8.0628||||-21.0628||-22.0628|-36.0628|8.9831|14.9831|23.9831|26.9831|35.0367|25.5187|19.5187|16.5187|8.5187|13.5187|15.5187|14.5187|1.5187|5.5187|5.5187|5.5187|18.5187|12.5187|7.5187|19.5187|31.5187|35.5187|33.5187|32.5187|39.5187|44.6318||-9.6195|-6.6195|-12.6195|-12.6195|-22.6195|-29.6195|-31.6195|-43.6195|-50.6195|-39.855|-41.6858|-33.6858|-48.6858|-48.6509|5.7019|3.7019|30.7019||17.7019|24.7019|25.7019|32.7019|35.7019|24.7019|37.7019||33.7019|39.7019|46.7244|49.3048|36.1165|35.9628|32.6706|23.6706|23.6706|32.6706|24.6706|21.6706|23.6706|23.6706|8.6706|9.6706|16.6706|30.6706|31.6706|33.9451|40.9451|32.3279|36.2533||37.3925|17.825|-1.6036|-12.6036|||-21.6036|-18.6952|-18.6952|-21.6952|-21.6952|-18.6952|-23.6952|-20.6952|-25.6952|-10.6952|-8.6952|-16.6952|-18.6952|-20.6952|-17.6952|-13.6952|-9.6952|-8.6952|-17.6952|-14.6952|-29.6952|-28.3836|-37.8151|-33.4612|-24.507|-14.507|-19.507||-25.507|-24.0078|-29.342|2.1632|7.1632|5.1632|13.1632|2.1632|1.1632|3.1632|10.1632|13.1632|20.1632||11.1632|16.1632|8.1632|8.1632|14.1632|20.1632|18.1632|22.1632|28.1632|31.1814|20.3385|26.3385|24.3385|16.3385|24.3385|29.3385|31.3385|-0.9861|-5.9861|-9.9861|-21.9861|-25.9861|-30.9861|-23.9861|-14.9861|-3.9861|-9.9861|-15.9861||-27.9861|4.068||16.068|14.068|13.068|25.068|30.4089|24.3433|18.9793|19.9793|21.3104|20.8449|27.4943|16.3009|16.3009|14.3009|16.3009|16.3009|18.3009|13.3009|16.3009|20.3009|16.3009|14.3009|22.3009|21.3009|22.3009|27.3009|26.001|29.0012|26.9457||24.3841|28.6491|-3.3674|-4.3674|-8.3674|-23.3674|-19.3674|-18.3674|-16.3674|-23.3674|||-24.3674|-27.3674|-21.8623|-10.8623|-14.8623|-8.8623|-7.8623|-15.8623|-21.8623|-29.9581|-30.4534|-19.8384|-15.8384|-15.8384|-21.8384|-26.8384|-17.8384|-6.8384
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|180.5966|195.5966|235.5966|380.5966|370.1074|360.1193|366.2437|317.2152|330.7947|318.6608|320.1786|259.8351|254.8351|214.8351|299.8351|229.8351|294.8351|329.8351|314.8351|289.8351|304.8351|369.539|407.2656|53.94|8.94|83.94|218.94|193.94||||178.94||168.94|118.94|33.94|93.94|198.94|283.94|323.94|368.94|308.0433|303.0433|349.7703|330.1238|330.1238|350.1238|388.3304|278.3304|293.3304|-119.6293|-163.6293|-245.6293|-257.6293|-260.6293|-133.6293|-115.6293|-123.6293|-133.6293|-123.6293|-143.6293||-320.6293|-259.6293|-317.6293|-399.6293|-381.4346|-376.4346|-357.4346|232.3623|145.3623|289.3623|253.2189|256.2189|268.3543|215.4493|216.7809|151.7809|246.7809||198.9517|178.9517|185.0891|208.0891|134.0891|162.0891|255.0891||89.0376|99.0376|137.0376|126.0376|121.0376|115.0376|87.0376|19.0376|46.0376|51.0376|4.0376|16.0376|52.0376|81.0376|42.0376|96.0376|137.0376|145.0376|139.0376|132.2687|166.2687|157.4097|-53.9049||-80.9049|-81.9049|-43.9049|-112.9049|||-119.9049|-111.9049|-144.9049|-168.9049|-140.1796|-111.1796|-156.1796|-173.1796|-202.9218|-119.6722|-110.6722|-125.6722|-136.6722|-140.6722|-110.6722|-104.6722|-85.6722|-112.6722|-188.6722|-200.6722|-225.5538|-195.5538|-226.5538|-225.5538|-157.8392|-65.8392|-117.8392||-213.8392|-178.6843|-247.6843|-158.0549|-115.0549|-134.0549|-150.0549|-163.0549|-106.0549|-206.0549|-202.2838|-202.2838|-181.5375||-213.9784|-205.9784|-254.3094|-235.7882|-190.6221|-152.6221|-196.6221|-216.6221|-189.9671|-174.9671|-148.9671|-128.9671|-212.9671|-264.9671|68.9346|126.9346|103.9346|20.9346|112.9346|189.9346|172.424|130.424|108.424|133.424|170.424|177.424|185.0267|165.0296||124.54|99.54||156.54|156.54|140.6605|194.6605|-14.7915|-46.7915|-53.7915|-43.7915|-65.7915|-137.7915|-106.7915|-148.7915|-138.7915|-175.7915|-154.7915|-219.7915|-206.2134|-205.2134|-213.2134|-261.2134|-280.2134|-331.7927|-258.3807|-352.1453|-262.0503|-291.5559|-309.0065|6.5185|88.5185||269.5185|179.4095|166.5661|-23.596|-7.596|-77.596|-66.596|-85.596|-89.596|-139.596|||-178.596|-217.596|56.2469|142.2469|152.2469|158.2469|142.2469|97.2469|39.2469|83.2469|140.2469|197.2469|134.2369|171.2369|153.041|167.8789|134.0172|178.0172
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|598.7678|678.7678|608.7678|688.7678|848.7678|788.7678|838.7678|928.7678|1138.7678|1388.7678|-68.0382|-148.0382|-698.0382|-708.0382|-1118.0382|-1163.4907|-913.4907|-1073.4907|-1103.4907|-1371.1008|-1466.5511|-1396.5511|-1096.5511|-1295.1465|-825.1465|-905.1465|-1515.1465|-1187.2375||||-1097.2375||-887.2375|-1187.2375|-1377.2375|-1368.5973|-1654.523|-1214.523|-1404.523|-1796.6922|-1516.3247|-1554.8052|-1389.2657|-1349.2657|-1540.2952|-1514.7724|-1292.7437|-1502.7437|-1579.7153|-1283.0169|-1421.132|-1321.132|-1481.8134|157.3306|597.3306|467.3306|837.3306|597.3306|867.3306|477.3306||827.3306|1017.3306|907.3306|857.3306|707.3306|1057.3306|1237.3306|1397.3306|1227.3306|1567.3306|1067.3306|1387.3306|1392.5895|1434.5439|1258.3319|1058.3319|1338.3319||1400.3687|1673.1875|1296.7592|996.7592|1246.7592|1425.2881|-422.9187||-252.9187|-772.9187|-812.9187|-1122.9187|-1072.9187|-1271.0208|-1206.6897|-1334.646|-1344.646|-1384.646|-1464.646|-1573.4955|-1369.995|-1260.55|-1416.1667|-1589.6297|-1709.033|-1766.7033|-1494.5947|-1424.5947|-714.5947|-1024.5947|-1364.5947||-1186.2164|-1038.1867|-988.1867|-568.1867|||-808.1867|-638.1867|-798.1867|-1128.1867|-1363.5407|-1133.9342|-1474.3713|-1152.8165|-1152.8165|-1082.8165|-1062.8165|-1092.8165|-1312.8165|-1482.8165|-952.8165|-992.8165|-882.8165|-892.8165|-1302.8165|-1402.8165|-1641.1932|-1591.1932|-1914.7102|152.6153|1072.6153|802.6153|842.6153||1322.6153|1354.2101|714.2101|554.2101|924.2101|1112.579|812.579|982.579|1275.0878|-159.7295|-599.7295|-369.7295|-559.7295||-959.7295|-929.7295|-1089.7295|-1367.4772|-1305.4488|-1235.4488|-1425.4488|-1514.3876|-1617.2568|-1317.2568|-1217.2568|-1617.2568|-957.2568|-1357.2568|-1397.2568|-1727.2568|-539.713|-809.713|-889.713|-1189.713|-1349.713|-1483.57|-1376.1889|-1415.2099|-1183.011|169.0832|709.0832|969.0832||959.0832|1226.7591||1320.2879|1138.4448|988.4448|1198.4448|1108.4448|1148.4448|728.4448|898.4448|1398.4448|1083.7768|963.7768|1173.7768|843.7768|823.7768|853.7768|1133.7768|903.7768|883.7768|1273.7768|1083.7768|1278.0853|1158.9837|1328.3152|1250.3502|1106.5003|1329.3674|769.3674|569.3674|729.3674||539.3674|679.3674|729.3674|1149.3674|1411.5193|1241.9818|801.9818|1011.9818|1351.9818|1276.0909|||1259.5455|1435.6061|1290.81|1250.81|1173.1222|1266.2469|1640.8299|-597.8147|-897.8147|-1105.2465|-905.2465|-1025.2465|-1110.2739|-1482.5265|310.0898|0.0898|790.0898|810.0898
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-83.2904|-76.2904|-46.2904|-43.2904|-46.2904|-55.2904|-54.2904|-66.2904|-31.2904|-40.2904|-86.2904|-45.2904|-47.2904|-60.2904|-86.2904|-89.2904|-59.2904|-67.2904|-66.2904|-82.2904|-104.2904|-82.2904|-45.2904|-94.2904|-95.2904|-33.2904|-44.2904|-32.2904||||-68.2904||-121.2904|-139.656|-136.34|-179.3222|56.7379|90.7379|125.7379|98.7379|117.7379|94.2643|86.8311|76.8311|61.8311|59.8311|25.8311|59.8311|57.8311|64.8311|75.8311|93.8311|68.8311|74.8311|91.8311|97.8311|90.8311|102.1526|98.1526|92.1526||60.1526|73.1526|71.1526|104.1526|108.1695|-31.2327|-40.2327|-94.2327|-115.2327|-98.3697|-76.0517|-68.0517|-109.0517|-99.9358|-79.9358|-95.9358|-114.9959||37.6962|54.6962|67.6962|78.6962|89.6962|86.7135|62.7135||91.7135|76.6817|95.1463|84.9959|83.2733|78.8706|65.8706|40.8706|45.8706|47.8706|22.8706|25.8706|40.8706|53.8706|27.8706|19.8706|24.8706|44.8706|47.8706|37.8706|47.8706|60.8706|72.2451||48.6181|43.6181|56.6181|65.2423|||-13.8404|-11.8404|-16.8404|-38.8404|-37.8404|-42.8404|-54.8404|-73.8404|-89.8404|-61.8404|-49.8404|-49.8404|-59.8404|-54.8404|-54.8404|-55.8404|-43.8404|-13.8404|-46.8404|-58.8404|-115.8404|-104.8227|-143.3585|-122.065|-118.7389|-105.8766|-117.5328||-105.5328|-123.3143|-115.7936|-118.4242|-132.4242|-132.0269|-122.5855|-138.595|-177.55|-104.2508|-94.2508|-107.2508|-79.2508||-111.2508|-102.2508|-123.2508|17.5275|18.5275|56.5275|33.5275|44.5275|45.5275|73.5275|61.5275|101.5275|58.5275|12.5275|75.5275|108.5275|123.7528|105.6831|73.6831|70.6831|61.6831|87.6831|62.6831|91.6831|127.7692|106.7692|120.8547|87.7186||54.7186|50.7186||99.7186|86.4645|67.4645|96.4645|97.7383|82.9794|67.9794|90.4771|-3.5502|-5.5502|-12.5502|-34.5502|-14.5502|-35.5502|-20.5502|-35.5502|-42.5502|-37.5502|-54.5502|-82.5502|-106.5502|-107.3891|-80.3212|-101.5236|-94.4706|-81.1215|-52.1215|-58.1215|-87.1215||-68.1215|-71.1215|-92.7461|-85.6623|-80.6021|-95.6021|-52.6021|-42.6021|-36.6021|-65.6021|||-86.6021|-89.6021|-85.825|-47.825|-57.825|-30.825|-36.825|-56.825|-81.825|-115.3056|-103.3396|-65.5099|-72.5099|-78.5099|-97.5099|-103.4192|-89.4192|-66.4192
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-123.3875|-125.6888|-44.6888|-12.6888|-43.6888|-62.6888|-70.6888|-69.6888|-78.6888|-36.6888|-58.6888|-47.6888|-119.6888|-125.6888|-81.6888|-71.6888|-14.6888|-81.6888|-112.6888|-113.6888|-72.6888|-61.6888|-60.6888|-90.6888|-48.6888|-77.6888|-81.6888|-10.6888||||-26.6888||-63.6888|-157.6888|-124.8764|-127.5294|-129.6993|-119.277|-154.8078|-119.9911|1.5606|4.5606|36.5606|33.5606|2.5606|4.5606|39.5606|69.5606|103.5606|136.5606|143.4607|111.4607|101.4607|131.4607|140.5401|91.5401|142.5401|144.8149|141.8149|-39.3753||-21.3753|-49.3753|-97.3753|-139.3753|-146.3753|-131.3753|-77.3753|-115.3753|-122.3753|-158.3753|-187.1393|-179.4881|-146.5171|-126.5171|-131.5171|-143.5171|-194.5171||-142.5171|-126.5171|-103.5171|-120.5171|-107.5171|-95.5171|-120.5171||-80.5171|-134.5171|-179.5171|-149.5171|-145.5171|-192.5171|-128.5171|-226.5171|-292.5171|-285.1302|-318.4779|-188.6422|-224.3624|-129.3624|-133.3624|-137.0693|-171.4103|-125.039|-122.039|-155.039|-112.039|-80.039|-136.039||-159.6544|-142.5049|-142.2832|-111.6398|||-128.6398|-127.2664|-137.261|-154.261|-139.8613|-123.8613|-145.8613|-150.8613|-227.2903|-210.5448|-112.2456|-113.2456|-107.2456|-103.2456|-154.2456|-136.2456|-114.2456|-155.2456|-186.2456|-193.0506|-208.0563|10.2601|91.2601|105.2601|87.2601|109.2601|108.2601||180.2601|158.2601|250.2601|-4.8979|-69.8979|-93.8979|-113.8979|-107.8979|-130.8979|-131.8979|-102.8979|-87.8979|-97.8979||-139.8979|-158.8979|-203.8979|-159.03|-170.03|-153.03|-174.0333|-183.3148|-173.8498|-200.5978|-132.5978|-168.5978|-140.5909|-156.5909|-179.5909|-181.5909|-176.3282|-182.3282|-218.3282|-227.3282|-186.3282|30.4804|32.4804|31.4804|22.4804|77.4804|123.4804|117.4804||67.4804|58.4804||106.4804|59.4804|151.4804|171.4782|138.1425|147.9361|135.8179|157.8616|134.8616|173.7906|-6.033|-33.033|-46.033|-76.033|-108.033|-89.033|-103.033|-116.033|-105.033|-120.033|-171.033|-136.033|-159.033|-187.0923|-210.8247|-195.5275|-210.975|-192.5278|-200.4088||-158.4088|-209.4088|-200.4088|-206.2578|-224.2578|-271.201|-197.201|-148.8419|-109.8419|-120.8419|||-187.8419|-219.8244|5.3707|24.3707|57.3707|103.3707|128.3707|112.3707|55.3707|78.3707|130.3707|109.3707|151.3707|169.3707|138.3707|168.3707|150.3707|140.3707
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|70.9645|43.9645|44.9645|48.9645|76.9645|132.9645|115.9645|146.9645|169.9645|190.9645|171.2956|203.2956|177.4501|131.4501|164.4501|179.4501|193.2779|180.3426|140.3426|197.3426|184.3426|223.9917|224.713|-67.0616|-96.0616|-44.0616|-63.0616|-28.0616||||-71.0616||-91.0616|-184.0616|-139.7547|-151.7547|-127.7547|-116.7547|-149.7547|-156.7547|-205.7547|-190.283|-166.5902|-175.5902|-227.4335|-176.118|-197.118|-205.118|-234.0756|18.3778|35.3778|22.3778|45.3778|129.3778|157.3778|155.3778|158.3778|163.3778|207.3778|227.3778||-55.423|-43.423|-67.423|-44.423|-63.423|-110.423|-105.423|-224.423|-273.6922|94.211|157.211|170.211|122.211|169.211|190.211|119.211|112.211||184.211|155.211|147.211|193.211|237.7344|200.1494|270.4437||-104.1796|-108.1796|-88.1796|-154.1796|-175.1796|-180.1847|-134.1847|-205.1847|-189.8163|-164.4396|-202.4396|-142.4396|-117.4396|-92.4396|-155.4396|-169.9885|-217.9316|82.6983|112.6983|68.6983|112.6983|147.6983|95.6983||86.6983|70.6983|127.6983|151.6983|||123.4671|148.4671|169.1856|140.0008|147.0008|191.8342|-58.0607|-77.0607|-138.0607|-68.0607|-28.0607|-40.0607|-51.0607|-64.0607|-97.0607|-89.0607|-77.0607|-98.0607|-158.0607|-161.0607|-218.0607|-166.6545|-203.6545|-219.6545|-210.2356|-148.2356|-138.2356||-114.2356|-142.2356|-151.2356|-221.2356|25.0201|60.0201|174.0201|133.2567|82.2567|88.2567|119.2567|126.3539|146.3539||115.3999|158.3999|114.9902|105.9902|129.9902|115.9902|103.9902|122.9902|155.9902|139.4336|159.9262|-20.7721|-0.7721|-83.7721|-73.7721|-83.7721|-40.7721|-63.7721|-109.7721|-139.7721|-185.7721|49.6834|28.6834|41.6834|43.6834|129.6834|96.6834|105.6834||42.6834|91.6834||130.6834|138.6834|161.6482|175.8869|175.4855|158.8172|139.1858|143.4654|144.4654|148.4654|183.2949|146.7721|179.4281|127.4281|122.4281|122.4281|89.4281|109.4281|93.4281|109.4281|39.4281|24.4281|96.4281|38.4281|5.4281|36.4281|50.4281|64.4281|57.4281||65.4281|124.4281|129.4281|153.3646|152.8495|113.2858|129.2858|108.2858|147.2858|124.8731|||130.359|83.7222|108.7222|91.7222|121.7222|170.7222|-24.8302|-43.8302|-114.8302|-121.9616|-93.9616|-78.9616|-78.9616|-78.9616|-125.9616|-144.9616|-142.9616|-100.6303
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|63.2706|33.7706|23.7706|63.2706|115.7706|175.2706|176.4335|145.4335|190.4335|189.7595|-51.9862|-93.4862|-103.4862|-120.4862|-116.4862|-130.4862|-123.9862|-201.4862|-217.4014|-185.264|-234.764|-210.9077|-174.9077|-169.9077|-257.9077|112.727|173.727|194.227||||173.4281||151.9281|81.4281|74.4281|149.9281|227.9281|185.9281|242.4281|-0.7054|-34.7054|-37.7054|-86.2054|-97.7054|-70.7054|-74.7054|-131.2054|-208.2054|-195.4419|-249.9419|23.7216|69.7216|14.7216|72.7216|154.7216|188.2216|144.2216|211.2216|216.7216|244.9685||207.4364|190.4364|173.764|200.264|214.2378|-68.7554|-92.2554|-219.7554|-235.7554|-247.6449|-186.1007|-158.1007|-257.1007|-242.723|-217.4977|-254.803|-252.3089||-246.2321|73.1708|86.6708|92.6708|84.6708|28.6708|132.6708||142.6708|162.1708|196.1708|241.7176|-53.1401|-94.1401|-113.6401|-189.1401|-145.6401|-115.6401|-149.6401|-190.6401|-209.6401|23.653|14.653|35.153|104.653|121.153|154.153|186.8366|197.124|158.3352|189.3352||138.6225|131.5805|152.5061|183.7568|||-118.452|-109.189|-116.189|-146.189|-154.0433|-119.7016|-145.7016|-167.8073|-162.6748|49.5845|110.5845|129.5845|134.0105|134.9283|-16.3886|-32.3886|-38.3886|-31.8886|-74.8886|-68.3886|-146.3886|-158.1817|-154.783|-152.783|-117.852|-85.352|-102.852||-98.352|-138.352|-142.7523|-169.0025|-167.5582|-207.0582|51.5253|46.5253|24.0253|54.0253|65.0253|48.0253|90.5253||50.5253|86.5253|29.0253|27.0253|89.0253|82.5253|40.5253|53.0253|65.5253|87.0253|30.0253|47.0253|70.5253|30.0253|98.5253|120.5253|184.0253|143.2597|136.2597|149.7597|72.2597|30.7597|49.7597|124.7597|129.0428|163.5428|126.2965|117.7965||15.7965|21.7965||98.7965|123.7965|126.9525|151.9525|147.6605|119.1605|115.6605|157.1055|112.1055|111.3672|146.7969|125.7348|109.7348|49.7348|78.2348|98.7348|80.7348|59.7348|57.2348|42.2348|13.7348|13.2348|72.2348|81.2348|62.7348|98.2348|104.2348|140.7332|93.6202||112.6613|128.6237|119.443|115.7422|146.1858|-31.9699|-32.9699|-27.4699|-37.9699|-70.4699|||-102.9699|-121.9699|-86.4699|-54.9699|-57.9699|-30.4699|-42.4699|-81.9699|-129.4699|-160.5499|-161.5277|-124.4621|-144.9621|-98.4621|-120.9621|-120.9621|-144.9621|-113.1959
04435|946137|/equities/daicel-corp|TOPIX500|37.3034|42.3034|53.3034|56.3034|48.8927|54.103|43.0247|48.0247|51.0247|70.7496|47.8329|53.5366|46.4095|46.4095|44.4095|41.4095|54.4095|56.2539|56.2539|58.2539|59.2539|66.2539|80.2539|61.653|78.653|-12.5722|-17.5722|-13.5722||||-20.5722||-12.5722|-40.5722|-35.7177|-43.7177|-27.7177|-25.7177|-24.7177|-18.7177|-37.7177|-34.7177|-28.7177|-46.7177|-58.5752|-52.5703|-50.5703|-48.5703|-65.5225|1.9097|11.9097|10.9097|11.9097|15.9097|46.9097|46.9097|56.9097|-0.6885|-2.6885|-19.6885||-28.6885|-25.6885|-38.6885|-38.6885|-57.6885|-72.6885|-48.6885|-80.6885|-87.0983|-74.8128|-61.8128|-46.9294|-60.9294|15.9274|30.9274|16.9274|18.9274||8.9274|16.9274|32.9274|48.9274|62.9274|56.6971|57.6079||71.1198|64.1366|56.1366|66.1366|57.1366|68.1366|-12.9902|-38.9902|-28.9902|-30.9902|-48.9902|-52.9902|-64.9902|32.7218|25.7218|30.7218|29.7218|21.7218|35.7218|40.7218|39.4686|46.0762|41.4181||-6.0935|-17.0935|-14.0935|-25.0935|||-36.0935|-33.0935|-40.0935|-51.0935|-42.8162|-39.8162|-54.8162|-41.2855|-59.2855|26.2783|31.2783|28.2783|22.2783|11.2783|21.2783|22.2783|47.2783|67.087|-24.9568|-27.9568|-54.9568|-51.3409|-65.3788|-60.4209|-60.4121|-42.182|-45.182||-41.182|-41.182|-49.182|-55.182|-61.5691|-56.5691|-47.5691|-54.5691|-57.5691|-80.799|-50.2391|-24.2391|-7.2391||-30.2391|-14.2391|-37.2391|-47.2391|-51.2657|-43.8177|-48.8177|-36.8177|-26.8177|-29.8177|-24.8177|-19.8177|-8.8177|-26.8177|-32.8177|-26.8177|-26.8177|-33.8177|-38.8177|-43.8177|-55.8177|-63.3243|-62.3243|3.2272|10.2272|34.2272|31.2272|31.2272||12.2272|21.2272||40.2272|42.2272|28.2272|56.2272|46.9778|39.9778|42.9778|60.9778|-7.73|-18.73|-23.73|-36.73|-25.73|-30.73|-33.73|-53.73|-51.9703|-51.9703|-49.9703|-61.9703|-75.8003|-61.7085|-19.7085|-45.7085|-49.7085|-41.7085|-28.7085|-49.7085|-50.7085||-67.7085|-77.7085|1.7019|65.7019|59.5021|-27.1104|-22.1104|-19.1104|-22.1104|-42.1104|||-43.1104|-57.1104|4.07|20.07|18.07|31.07|48.07|38.07|22.07|32.07|22.07|43.07|58.9265|46.9265|30.9265|36.9265|30.9265|52.9265
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-44.7482|2.7404|15.7404|33.7404|40.7404|54.3783|48.7432|36.7432|41.7432|56.1591|37.289|48.289|49.8211|43.428|35.428|37.428|40.428|41.428|28.428|36.428|23.428|29.428|37.428|22.428|33.428|41.428|36.428|43.428||||41.428||72.428|-48.9265|-49.1405|-52.7117|-28.2717|-24.2717|-32.2717|-41.2717|-48.2717|-40.4294|-31.4294|-40.4294|-49.4294|-55.694|-50.694|-51.694|-61.8267|5.1324|12.1324|13.1324|15.1324|18.1324|48.1324|48.1324|55.1324|65.6471|73.7191|-9.5093||-36.5093|-32.5093|-40.5093|-45.5093|-51.5093|-66.5093|-53.5093|-86.5093|-99.4548|-80.8386|-78.0429|18.8262|4.8262|23.8262|27.8262|5.8262|12.8262||7.8262|34.8262|51.8262|57.8262|47.8262|49.8262|60.8262||64.8262|60.8262|63.8262|57.8262|75.8262|71.5291|86.3101|72.0127|102.0127|-49.9592|-67.9592|-67.6214|-64.0238|-50.4614|-52.4614|-56.403|-67.403|6.2898|27.2898|36.2898|45.2898|51.5442|43.6842||49.6842|46.5936|51.3818|-8.2932|||-26.2932|-27.2932|-35.2932|-45.2932|-37.2932|-37.2932|-43.2932|-45.2932|-53.2932|-32.2932|-32.2932|-29.2932|-33.2932|-33.2932|-30.2932|-32.2932|-18.2932|-7.2932|-34.2932|-28.2932|-53.2932|-55.2932|-74.2932|-72.2932|-60.6466|-34.6466|-45.6466||-44.6466|-44.6466|-63.6466|-72.8296|-74.4773|-67.9034|-51.9034|-67.9034|-80.9034|-81.8372|-80.6524|-85.6693|-88.9104||-98.6782|-74.1459|-89.1459|-120.5207|-21.5207|-18.5207|-42.5207|-44.5207|-38.5207|-33.5207|-20.5207|-22.5207|-31.5207|-61.5207|-78.4887|-54.4887|-38.4887|-50.4887|-63.4887|-64.4887|-71.4887|-85.3208|-86.8008|-82.7973|-72.7973|-61.0542|-60.0542|-64.0542||-83.0542|8.8887||26.8887|50.8887|52.8887|80.8887|85.754|-10.9119|-14.9119|-8.9119|-16.9119|-18.9119|-22.9119|-42.9119|-40.9119|-42.9119|-58.9119|-90.9119|-61.3081|-65.3081|-83.3081|-103.3081|-119.7867|-103.3186|-75.5762|-96.0494|-86.0494|-58.0494|-48.0494|-68.0494|-94.0494||-102.0494|-88.2771|-125.419|-102.8683|-82.8683|-118.8683|21.2515|57.2515|75.2515|-17.9359|||-53.9359|-71.9359|-51.9359|-29.9359|-49.9359|-35.9359|-21.9359|-33.9359|-67.9359|-83.151|-78.2486|-54.2486|-54.2486|-38.2486|-56.2486|-44.2486|-54.2486|-30.2486
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-213.7592|-281.5892|130.8717|217.5316|230.8717|240.7807|220.7434|200.7434|210.7434|247.4136|180.7434|224.0835|154.0835|170.7434|187.4136|264.0835|270.7434|280.8766|244.2167|254.2167|317.4518|356.991|-250.8566|-294.1864|-240.0478|-226.7179|-214.3376|-134.3376||||-124.3376||-137.6675|-190.9976|-158.1751|-161.5152|-71.5152|-38.1751|-144.8451|-171.5152|-208.1751|-201.4913|-160.1975|-206.8675|-265.0366|6.7523|50.0824|26.7523|90.0824|180.0824|170.0824|166.7523|206.7523|213.4122|230.0983|215.1369|248.467|246.9348|276.9348|235.1163||254.572|-4.3138|-174.3138|-284.3138|-299.4927|-236.1628|-146.1628|-279.4927|-286.1628|-262.9469|18.4594|75.1295|78.4594|91.7994|75.1295|75.1295|25.1295||71.7994|115.1295|171.7994|225.1295|211.7994|185.1295|185.1295||295.1295|302.9694|232.9694|290.5245|-264.2856|-307.9807|-191.3108|-234.6509|-244.6509|-284.6509|-312.0146|-260.9385|-299.7591|-217.4994|-231.6677|-225.8116|-279.1415|-245.1134|-265.1134|-266.9807|-291.4535|-197.5454|-267.4814||-164.1515|-120.8115|-34.1515|-110.8115|||-197.4814|-167.4814|-104.1515|-157.4814|-130.8115|-174.1515|-227.4814|-167.4814|-150.8115|-50.8115|-34.1515|-84.1515|-130.8115|-94.1515|-137.4814|-100.8115|-60.8115|-54.1515|-150.8115|-144.1515|-150.8115|-200.8115|-300.8115|-264.1515|-287.9432|-264.0013|-275.47||-152.1299|-142.1299|-145.47|-145.47|-132.1299|-105.47|-218.7998|-305.47|-302.7465|-312.8663|-311.8831|199.1346|223.2883||172.725|196.0551|-60.1458|-30.1458|-33.4759|-46.816|-90.1458|-103.4759|-103.4759|-110.1458|-110.1458|-186.816|-166.816|-283.4759|-321.4592|-283.9647|-243.9647|-247.2948|-300.6348|-303.9647|-303.9647|-303.8485|-284.829|-253.7113|-266.5275|82.8819|109.5518|136.2117||56.2117|102.8819||232.8819|207.0902|220.278|255.6867|266.1225|212.7824|189.4526|299.4526|222.7286|262.8443|278.8948|201.1758|-42.9046|-59.5645|-106.2345|-89.5645|-62.9046|-76.2345|-76.2345|-102.9046|-216.2345|-227.6736|-187.5936|-253.6281|-227.9528|-151.2929|-111.2929|-84.6227|-84.6227||-164.6227|-41.2929|-74.6227|-41.2929|-57.9528|-141.2929|-87.9528|-117.9528|-97.9528|-71.2929|||-167.9528|-211.2929|-200.4289|68.8457|78.8457|152.1758|92.1758|122.1758|8.8457|55.5056|65.5056|95.5056|132.1758|115.5056|122.1758|152.1758|203.5059|170.1758
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-481.5765|111.8244|176.8244|319.8244|308.3751|158.3751|208.3751|88.3751|71.3751|60.3751|227.3751|272.3751|208.3751|270.3751|315.8056|266.4688|293.4688|207.4688|173.4688|221.4688|228.4688|237.4688|198.4688|79.4688|85.4688|184.4688|179.4688|311.4688||||258.132||320.6467|295.0519|216.5299|225.661|222.661|232.661|179.161|130.661|177.161|233.661|254.661|208.661|174.661|232.661|249.9289|294.671|244.0413|238.0413|267.3515|194.4376|197.4376|216.4376|252.514|217.8489|255.9432|273.0202|-34.4317|-176.4317||-183.9317|-212.9317|-235.9317|-198.4317|-249.4317|-258.0908|-234.2397|-281.0442|-235.6602|-263.5113|-273.6792|100.6169|131.1169|188.6169|222.9934|236.9934|223.4934||237.076|-37.457|-39.457|-103.457|-83.457|-206.957|-205.457||-159.957|-258.957|-206.957|-226.457|-311.4523|-253.2525|-253.8083|-320.3063|-217.3063|-198.8063|-313.8063|-199.0294|-193.0294|-204.6993|-211.9808|-212.4808|-253.9808|-222.4017|-184.9017|-214.9017|-212.613|-235.3481|-199.3481||-242.3481|-288.6368|112.5824|220.0824|||-38.7436|-39.7436|-28.2436|-33.2436|-59.2436|-66.2436|-59.7436|-99.7436|-192.7436|-160.2436|-64.2436|-148.7436|-108.7436|-140.2436|-156.2436|-134.2436|-150.2436|-244.2436|-344.7151|-189.7364|-197.2364|-201.7364|-278.1237|74.2479|104.2479|197.2479|202.8588||211.0376|217.4503|189.4503|218.9503|256.4503|-8.0686|-79.5686|-155.5686|-209.0686|-210.5686|-179.5686|-196.0686|-141.5686||-119.5686|-96.5686|-103.5686|-149.5686|-86.5686|-115.5686|-231.0686|-247.6596|-270.2958|-244.2958|-284.9119|-275.0688|79.5376|57.0376|37.0376|67.5376|88.5376|37.5376|27.0376|39.5376|45.0376|80.5376|85.0376|116.5376|83.5376|161.0376|221.0376|213.0376||273.5372|209.5372||181.701|146.201|100.701|156.201|179.201|247.701|204.4734|284.1649|216.1554|234.8949|285.7165|234.7962|267.5513|253.5166|183.0166|197.0166|206.0166|225.2952|190.7952|197.4669|195.3521|224.5736|171.5736|203.1929|204.131|193.7289|211.0043|-6.8879|-60.8879||-164.3879|-177.681|-183.6734|-172.276|-185.8344|-176.3716|-144.7519|-145.7519|-122.4797|-116.9797|||-147.9797|-143.9797|-146.4797|-169.0196|-133.5196|-57.5196|-44.0196|-74.5196|-146.0196|-168.7711|-159.7711|-174.9957|-199.4952|-178.578|-169.3089|-178.0099|-218.4554|-171.8286
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|50.5528|103.0528|120.5528|118.0528|134.615|117.115|134.615|132.115|129.615|139.615|127.115|149.615|165.9612|187.4568|163.3726|145.8726|182.0807|154.4812|101.9812|119.4812|151.9812|154.4812|216.368|71.0439|88.5439|108.5439|111.0439|148.5439||||142.8266||-8.3977|-35.8977|-50.8977|-25.8977|-5.8977|-10.8977|-65.8977|-78.3977|-70.8977|-70.8977|-73.3977|-115.8977|-158.0808|-149.3953|36.0321|38.5321|103.5321|131.0321|113.6918|86.1918|63.6918|91.1918|138.6918|138.8242|131.6102|151.0947|135.5088|120.5088||145.5088|154.8709|-21.8609|-24.3609|-56.8609|-106.8609|-81.8609|-164.3609|-169.151|-157.6678|-148.5197|27.4964|17.4964|62.4964|44.9964|49.9964|34.9964||62.4964|99.9964|104.9964|152.4964|156.1071|159.8413|130.3603||167.8603|147.8603|180.3603|-53.6946|-36.1946|-81.1946|-51.1946|-113.6946|-106.1946|-113.6946|-165.7718|-133.3575|-120.5362|-118.5493|-91.0493|-111.0493|-146.0269|-112.9036|-112.9036|-121.1429|-112.9152|-62.9152|-92.9152||-127.9152|-143.2391|-90.04|-70.04|||-125.04|-89.6944|-102.1944|-132.2994|-113.3429|-113.3429|-110.8429|-138.3429|-170.8429|47.835|82.835|60.335|75.335|82.835|82.835|137.835|165.335|215.7889|-68.0455|-88.0455|-195.5455|-177.8283|-208.7078|-198.7078|-219.6753|-143.2504|-197.9171||-151.2968|29.6792|44.6792|82.1792|117.1792|120.338|135.2366|126.2057|101.2057|86.2057|108.7057|93.7057|136.2057||115.2285|138.865|104.7139|124.7139|107.2139|119.7139|84.7139|82.2139|64.7139|84.7139|77.2139|109.7139|102.2139|57.2139|32.2139|67.2139|84.7139|52.2139|14.7139|52.2139|159.7139|152.2139|109.8628|157.3628|155.8029|163.3029|117.4199|109.5182||39.5182|67.0182||107.0182|87.0182|77.0182|139.5182|143.1594|-15.9896|-20.9896|-13.4896|-53.4896|-60.9896|-58.4896|-105.9896|-85.9896|-90.9896|-48.4896|-33.4896|-28.4896|-78.4896|-90.9896|-125.9896|-143.4896|-139.5551|-127.0551|-164.2279|-149.5588|-141.8709|-148.1641|-140.6641|-100.6641||-120.6641|-128.1641|-159.0712|-152.872|-130.372|-177.872|-139.2045|-94.2045|-59.2045|-91.7045|||-104.2045|-144.2045|-149.8105|-134.433|-116.933|-49.433|-11.933|-56.933|-81.933|-99.433|-21.933|-31.933|-59.433|-91.933|-99.433|-99.433|-96.933|-106.933
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1671.6344|-2013.2049|920.469|1380.469|1662.7433|1505.6767|1325.6767|1375.6767|1400.1964|1823.2738|-338.4888|-383.4888|-1648.4888|-1658.4888|-1609.1119|-1644.1119|-1274.1119|-1329.1119|-1074.1119|-589.1119|-484.1119|-344.1119|-579.1119|-474.1119|-649.1119|-1429.1119|-1929.1119|-1615.1243||||-1959.4744||-1394.4744|-1549.4744|-1303.8264|-1658.8264|-1080.3585|-805.3585|-1370.3585|-1330.3585|-1470.3585|-1135.3585|-1125.3585|-1210.3585|-1995.3585|-1799.565|-1545.0722|-1958.1358|-1920.4287|255.594|715.594|580.594|625.594|640.594|1000.594|680.594|1265.594|1630.594|1795.594|1616.4933||1935.5481|2196.1646|-839.1795|-944.1795|-1179.1795|-994.1795|-509.1795|-1244.1795|-1604.1795|-1949.1795|-1923.8105|-1493.8499|-1833.8499|-1023.8499|-1403.8499|-1693.8499|-2271.7777||-1853.3641|-1832.6268|-1656.8075|-1830.4699|-1635.4699|-2090.4699|-2365.7999||-2177.2933|-2052.2933|-2147.2933|-2242.2933|-1959.4925|-2524.4361|-2046.2603|-1766.2603|-1826.2603|-1736.2603|-2668.9003|-1887.3892|-1908.7658|-1469.7417|-1534.7417|-1545.175|-1935.175|-1644.8124|-1414.8124|-1564.8124|-844.8124|-359.8124|-1109.8124||-1059.8124|-764.8124|-194.8124|-554.8124|||-774.8124|-654.8124|-419.8124|-1114.8124|-1024.8124|-1279.8124|-1539.8124|-1727.2915|-2099.2128|779.0899|1479.0899|991.2824|1216.2824|1551.2824|1572.536|1616.9845|1937.7605|1975.2895|1793.655|2040.1722|-825.682|-1070.682|-2105.682|-1757.1467|-1651.8297|141.3622|106.3622||911.3622|671.3622|916.3622|701.3622|1226.3622|1256.3622|1126.3622|1091.3622|856.3622|941.3622|1256.3622|986.3622|1671.3622||1582.4843|2027.4843|982.3415|652.3415|1797.3415|1687.3415|1367.3415|1672.3415|1507.3415|1822.3415|2231.7683|2343.0759|2436.1955|-271.1688|-656.1688|-616.1688|-541.1688|-1051.1688|-1436.1688|-1821.1688|-2331.1688|-2460.0541|-2430.0541|-2141.449|-2421.3322|-1741.4803|-2277.2003|-1945.5251||-2195.5251|-1914.7501||97.551|437.551|1152.551|1247.551|1242.551|1252.551|1077.551|1457.551|1542.551|1495.6123|1874.0136|1432.7929|1316.9922|1491.3802|1409.5891|1078.2214|1308.2214|1208.2214|1273.2214|1590.2834|680.2834|875.2834|945.2834|985.2834|1107.3252|1182.3252|1217.5836|1375.3707|1270.4885||1200.4885|1516.0983|1313.4426|1047.714|1218.0155|839.0501|1074.0501|899.0501|1144.0501|1097.5557|||1010.3396|915.0081|1190.0081|1060.0081|1075.0081|1245.0081|1155.0081|1010.0081|285.0081|935.0081|-593.5937|-493.5937|-1028.5937|-798.5937|-848.5937|-1078.5937|-738.5937|-993.5937
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-815.994|-1143.8823|-1127.0914|337.9523|667.9523|709.3915|764.2488|694.2488|815.832|819.2577|793.6197|875.6885|889.6539|724.0778|784.0778|784.0778|1004.0778|1083.2343|973.2343|1123.2343|1207.2028|967.2028|1383.0031|-546.1771|-606.1771|-816.1771|-778.8668|-608.8668||||-648.8668||-528.8668|-798.8668|-608.8668|-728.8668|-578.8668|-598.8668|-878.8668|-688.8668|-1038.8668|-1179.852|-985.9284|-985.9284|-1212.1426|-1013.4918|-1262.2131|-1235.2368|225.5003|655.5003|555.5003|915.5003|1045.5003|1045.5003|1025.5003|1019.8769|1139.8769|1364.6629|1104.6629|1173.5143||1287.7937|-114.9383|-764.9383|-924.9383|-924.9383|-1054.9383|-844.9383|-1204.9383|-1414.9383|-1482.1536|-1419.3716|-969.3716|-949.3716|-829.3716|-869.3716|-1049.3716|-1669.3716||-1245.9895|-595.9895|-375.9895|-145.9895|-435.9895|-945.9895|-815.9895||-505.9895|-765.9895|-1035.9895|-905.9895|-625.9895|-755.9895|-435.9895|-975.9895|-865.9895|-1365.9895|-2002.6342|-1242.6342|-1402.6342|-972.6342|-1292.6342|-1035.1491|-1311.2768|596.6997|886.6997|1033.6416|993.6416|807.8371|297.8371||447.8371|397.8371|947.8371|1068.1524|||852.1637|592.1637|802.1637|796.293|1055.8812|839.9301|769.9301|689.9301|199.9301|599.9301|839.9301|469.9301|469.9301|629.9301|479.9301|629.9301|609.9301|389.9301|19.9301|189.9301|129.9301|309.9301|279.9301|289.9301|269.9301|449.9301|489.9301||859.9301|932.1446|917.5859|1007.5859|921.2066|946.3406|901.7277|671.7277|461.7277|661.7277|781.7277|881.7277|1050.8085||919.2317|1099.7019|909.9406|739.9406|-168.3456|-198.3456|-488.3456|-298.3456|-748.3456|-478.3456|-448.3456|-448.3456|-378.3456|-628.3456|-1008.3456|-905.2367|-805.2367|-855.2367|-925.2367|-1055.2367|-865.2367|-1190.8185|-973.1093|-843.1093|-884.0103|157.7676|247.7676|327.7676||147.7676|157.7676||447.7676|257.7676|717.7676|787.7676|754.1863|907.9847|727.7608|884.2109|594.2109|754.1232|757.3591|-48.618|-108.618|-178.618|-238.618|-408.618|-378.618|-618.618|-618.618|-928.618|-1115.6867|-1101.8741|-745.9712|-1052.7458|-888.6064|-1029.0071|336.2375|516.2375|796.2375||814.7376|894.7376|923.5974|-9.3197|-59.3197|-349.3197|-359.3197|-899.3197|-774.3617|-784.3617|||-964.3617|-1043.7352|-1094.1503|-814.6114|-719.3968|-699.3968|-948.7742|-560.0299|-720.0299|66.7752|376.7752|466.7752|546.7752|376.7752|446.7752|826.7752|628.0669|668.0669
04442|952021|/equities/daio-paper-corp|TOPIX500|-84.1021|-69.1021|-31.1021|-16.1021|-19.1021|-38.1021|-33.1021|-26.1021|-32.1021|-34.1021|-51.1021|-52.1021|-62.1021|-95.1021|-102.1021|-118.0024|-100.1573|-117.1573|-102.4525|-112.5584|-120.319|-124.319|-148.8544|-91.3349|-80.3349|-29.3349|-44.3349|-23.3349||||-39.3349||-42.3349|-89.3349|-88.3349|-85.3349|-79.3349|-51.3349|-75.3349|-103.3349|-107.3349|-101.5388|-99.6542|-108.3817|-120.3817|-105.0099|-91.0099|-107.0099|-127.3999|-126.2591|-108.2591|-120.3435|-150.715|-117.5387|-73.5387|-84.5387|-73.5387|-83.5387|-71.5387|-93.5387||-85.5387|-79.5387|-138.5387|-134.5387|-150.5387|-172.3844|-117.3844|-162.3844|-187.4827|-154.2585|-127.7195|-139.7195|-160.7195|-125.7195|-117.7195|-152.7195|-184.2439||-182.8821|-134.0582|-138.0582|-164.8873|-113.8873|-117.8873|-153.8873||-122.8873|-72.8873|-103.8873|-36.8873|-58.8873|-62.8873|-74.8873|-121.8873|-93.8873|-96.8873|-171.8873|-179.8748|31.0402|77.0402|88.0402|115.0402|154.4217|-91.1418|-70.1418|-70.1418|-25.1418|-20.1418|-90.1418||-78.1418|-42.1418|-12.1418|-73.1418|||-38.1418|-43.1418|-46.1418|-106.1418|-107.7102|-119.7102|-122.7102|-91.7102|-118.7102|-69.7102|-48.7102|-68.7102|-35.7102|-49.7102|-64.7102|-63.7102|-36.7102|-24.7102|-67.7102|-89.7102|-129.7102|-117.7102|-154.7102|-173.7102|-149.2335|-173.5928|-148.7751||-145.7751|-184.139|-156.9103|-107.9103|-65.9103|-17.9103|-47.9103|-56.9103|-65.9103|-50.9103|-7.9103|-44.9103|-23.9103||-26.9103|-15.9103|-87.9103|-108.9103|-106.9103|-103.9103|-129.9103|-138.4004|-128.9846|-102.9846|-93.9846|-103.9846|-85.9846|-131.9846|-169.7607|-156.6786|-127.3095|-153.7884|-180.2093|-171.1075|-171.1075|-116.1075|-160.1075|11.8724|31.8724|105.8724|111.8724|109.8724||68.8724|101.8724||152.8724|143.5248|132.972|169.8578|141.5642|153.4619|113.4619|132.4619|110.5888|122.5888|162.0987|156.4985|171.1095|135.2883|124.0815|98.0815|74.0815|114.0815|116.0815|133.6461|115.4936|97.4936|84.4936|88.4936|109.4936|153.4936|147.1218|138.1218|134.5797||183.8801|33.8801|102.8801|90.8801|134.8801|92.9779|113.3643|104.2381|116.9309|99.9309|||66.9309|28.9309|47.9309|60.9309|39.9309|85.9309|92.9309|87.9309|16.9309|37.9309|89.9309|72.9309|80.9309|122.9309|113.4788|104.6431|121.6404|79.6404
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-670.6361|-661.4803|-291.4803|-221.4803|-171.4803|-461.4803|-301.4803|-291.4803|-271.4803|-191.4803|-301.4803|-531.4803|-551.4803|-651.4803|-841.4803|-810.8577|-600.8577|-870.8577|-897.0642|-890.6348|-1080.6348|-997.2651|-947.2651|-1156.9613|-1027.7521|-727.7521|-1017.7521|-1068.0579||||-1024.5088||-343.0972|-753.0972|-636.6682|-696.6682|-466.6682|-386.6682|-436.6682|-326.6682|-566.6682|-496.6682|-406.6682|-686.6682|-927.9647|38.6324|28.6324|228.6324|668.6324|731.8137|762.5708|839.9288|689.9288|689.9288|729.9288|829.9288|1019.9288|853.0602|1113.0602|1015.6225||-151.7867|-301.7867|-861.7867|-821.7867|-1011.7867|-1221.7867|-770.4774|-1150.4774|-1051.9879|-861.9879|-1041.9879|-891.9879|-1051.9879|-959.1672|-779.1672|-919.1672|-1053.0551||-683.0551|-863.0551|-903.3945|-925.2955|-685.2955|-915.2955|-365.2955||-345.2955|-495.2955|-285.2955|-345.2955|-575.2955|-755.2955|-885.2955|-1196.8672|-826.8672|-1136.8672|188.9009|178.9009|418.9009|508.9009|448.9009|428.9009|158.9009|478.9009|528.9009|378.9009|538.9009|538.9009|148.9009||578.9009|188.9009|638.9009|708.2232|||573.5814|586.7571|468.2885|268.2885|438.2885|568.2885|488.2885|568.2885|518.2885|728.2885|-54.8818|-134.8818|-134.8818|-184.8818|-154.8818|-84.8818|-164.8818|-114.8818|-404.8818|-204.8818|-814.8818|-757.6774|-917.6774|-777.6774|-939.086|-798.4289|-1055.4765||-699.9739|-699.4155|-714.2784|-894.2784|74.5266|114.5266|184.5266|4.5266|154.5266|224.5266|224.5266|464.5266|464.5266||724.5266|1034.5266|1161.1407|725.0459|895.0459|755.0459|665.0459|765.0459|775.0459|945.0459|-39.69|-439.69|-39.69|-259.69|-669.69|-839.69|-729.69|-569.69|-839.69|-749.69|-909.69|-1049.69|-1126.8778|124.2512|264.2512|684.2512|574.2512|524.2512||234.2512|144.2512||544.2512|874.2512|828.6124|964.0138|870.5709|1033.9677|-167.6685|-77.6685|-77.6685|-407.6685|-547.6685|-517.6685|-587.6685|-867.6685|-287.6685|-537.6685|-547.6685|-707.6685|-687.6685|-377.6685|-617.6685|-667.6685|-767.6685|-727.6685|-837.6685|-790.7428|-767.1232|-887.1232|-927.1232||-904.5813|-965.0904|-911.2115|-1017.792|100.7117|70.7117|550.7117|340.7117|440.7117|290.7117|||460.7117|520.7117|630.7117|560.7117|760.7117|1093.013|760.6333|750.6333|563.9572|463.9572|663.9572|803.9572|841.6191|813.4657|718.4292|748.4292|548.4292|688.4292
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9.0601|42.0601|85.0601|123.0601|121.0601|75.0601|112.0601|106.0601|58.0601|95.0601|53.0601|147.0601|127.0601|149.0601|179.7335|158.708|173.708|189.3422|219.2002|224.2002|196.2815|-60.3884|-77.3884|-181.3884|-188.5488|-130.5488|-90.5488|-64.5488||||-73.5488||-53.5488|-151.5488|-121.5488|-131.5488|-95.5488|-54.5488|-83.5488|-126.5488|-177.5488|-153.5488|-144.5488|-181.5488|-262.4431|-198.8257|-184.7786|-195.7786|-226.6985|5.1668|31.1668|49.1668|32.1668|81.1668|182.1668|176.1668|190.5742|188.3632|225.3632|219.6814||-44.033|-55.033|-151.033|-174.033|-162.033|-193.033|-91.033|-226.033|-229.4255|-201.4172|-233.5192|-196.1039|-236.1039|-147.8505|-169.8505|-215.3894|-185.8772||-199.5302|-141.7394|-127.7394|-157.7394|-75.7394|-102.7394|-72.7394||-72.7394|-123.7394|-82.7394|-104.7394|-117.7394|-100.7394|-130.7394|-204.7394|-158.7394|-174.7394|-221.7394|-130.7394|-105.7394|-98.7394|-172.7394|-185.9882|-235.3203|97.0367|134.0367|82.0367|162.0367|-3.1717|-91.1717||-72.1717|-90.1717|-53.1717|-97.1717|||-128.1717|-114.1717|-118.1717|-170.1717|-159.413|-148.8679|-184.8679|-161.9418|-221.9418|-160.9318|-128.9318|-192.9318|-210.8131|-184.489|-175.489|-164.489|-136.489|-88.489|-151.489|-160.489|-209.489|-222.1591|-228.1591|-244.1591|-222.4546|-193.0186|-232.0186||-170.0186|-213.0186|-217.7616|-204.7616|-106.7616|-118.7616|-137.7616|-219.7616|-229.4574|-249.6193|-214.7212|-175.7212|-162.7212||-182.7212|-59.7212|-78.7212|-44.7212|-34.7212|-55.7212|-84.7212|-107.7212|-77.7212|-38.7212|-56.7212|-44.7212|-1.7212|-94.7212|-117.7212|-108.7212|-97.7212|-153.7212|-208.7212|-232.7212|-222.4124|-231.2916|-255.5462|29.8867|63.8867|162.8867|128.8867|110.8867||86.8867|90.8867||186.8867|182.8905|162.8905|176.8905|161.7673|207.9081|169.8978|216.4356|150.4356|169.1507|182.0563|-25.397|-34.397|-111.397|-98.397|-141.397|-142.9818|-146.9818|-157.9818|-115.9818|-154.9818|-167.9818|-171.9818|-167.9818|-144.9818|-71.9818|-48.9818|-67.9818|-209.9818||115.8989|120.8989|119.8989|134.8989|148.8989|69.8989|124.8989|140.8989|143.8989|117.8989|||98.8989|36.8989|91.8989|122.8989|152.8989|201.3877|168.3752|164.6565|95.6565|139.6565|183.6565|176.9517|172.3751|161.3751|120.3751|143.3751|138.3751|158.3751
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-24.4649|-22.6721|-20.6634|-18.4634|-12.1634|-13.4634|-17.9634|-15.0634|-6.5634|-2.0634|-14.7634|-8.3634|-16.6634|-24.6634|-23.4634|-21.5634|-17.2634|-24.5634|-32.1634|-35.4427|-38.603|-36.5549|-36.0549|-43.811|-47.2122|-39.2858|-39.1544|-31.6544||||-31.7545||-30.8544|-50.2545|-44.1382|-41.7536|-29.0028|-26.7028|-29.7028|-31.2028|-43.7028|-43.8697|-53.3997|-57.4664|-28.5355|-33.5355|-39.4355|-40.2355|-51.1839|-42.8368|-38.8368|-41.0368|-53.897|12.632|31.732|25.532|23.4321|22.232|48.532|39.4355||37.7174|41.0173|41.5971|44.7745|-3.0457|-22.0457|-26.0457|-42.6456|-56.8715|-24.7715|-22.8715|-16.5715|-31.6715|-24.5715|-20.9715|-35.6715|-43.6295||4.9967|14.3967|19.8967|15.8967|23.5967|13.9967|23.4967||25.9967|36.2967|45.8408|42.844|35.1441|33.2441|25.2441|18.7441|14.9441|30.1441|11.9441|17.7441|16.1441|26.2441|48.6441|37.2441|36.844|35.6441|33.2441|27.344|39.344|29.7267|38.4074||32.2028|21.4145|25.5145|32.0772|||-15.3091|-9.5091|-8.5091|-15.6091|-11.9092|-4.5091|-12.9092|-11.5091|-28.0091|-5.0091|-3.4092|-7.8091|-11.5091|-0.8091|-7.0091|-4.9092|-3.3091|-4.9092|-22.8091|-21.2091|-40.8091|-34.2379|-38.3524|-35.9524|-25.5911|-15.3911|-24.691||-23.991|-31.791|-30.8512|-29.3837|-30.0837|-29.3837|-26.2837|-33.0837|-39.1837|-38.9662|-31.9662|-32.1662|-29.6662||-44.9662|-29.1662|-42.6662|0.7899|19.7899|17.3898|7.7899|15.8898|21.6898|27.6898|28.9554|31.9554|39.4338|-15.4506|-13.2506|-9.0506|-10.6506|-21.2506|-23.7506|-24.8506|-38.5506|-42.6279|-41.7279|-42.131|-38.6242|-19.8241|-21.6242|-24.5242||-42.3241|4.0759||17.5759|15.1758|32.4758|39.8176|34.9751|41.9057|31.0258|32.3258|30.4259|36.3176|37.8156|34.2155|38.9673|32.547|32.4966|32.7018|34.6965|23.2463|24.5463|17.0463|7.4463|8.9463|24.3463|24.1463|18.7463|27.6463|32.5626|30.1584|-4.1188||-1.7189|-0.2189|-9.1188|-13.0188|-12.1188|-20.3188|-20.3188|-19.3188|-15.4188|-21.6188|||-24.0188|-28.4188|-24.2189|-18.7189|-24.4188|-14.2189|-9.1188|-18.5188|-31.5188|-42.632|-40.0745|-39.8549|-34.5222|-30.385|-32.7849|-32.085|-39.23|-28.13
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|15.7676|39.7676|66.7676|91.7676|100.7676|116.7973|132.1081|121.509|114.0482|132.0482|127.1647|127.9607|122.7767|117.7767|94.7767|99.7767|142.7767|153.3301|127.3301|144.3301|137.3301|110.3301|192.3301|52.9294|96.9294|110.9294|99.9294|143.9294||||135.866||167.6845|-29.8399|-75.8399|-100.8399|-81.8399|-72.8399|-98.8399|-103.8399|-113.8399|-138.6554|-115.7016|-112.7016|-134.7016|-137.7016|-145.7016|-165.0017|-147.8693|-95.8693|-109.8693|-128.8693|-154.671|-95.671|-65.671|-63.671|-39.671|-36.671|-21.671|-69.671||-93.671|-78.671|-129.671|-141.671|-141.671|-131.671|-84.671|-154.671|-169.671|4.6723|67.6723|118.6723|104.6723|150.6723|164.0848|132.0848|127.0848||132.0848|170.0848|192.6485|179.6485|164.6485|168.3478|181.3478||181.3478|-73.3466|-167.3466|-105.3466|-116.3466|-138.3466|-89.3466|-142.3466|-121.3466|-153.3466|-219.4279|-150.4279|-158.4087|-122.4087|-137.4087|-130.7083|-161.7083|-166.1203|-146.2448|-150.3831|-147.7905|-113.7905|-180.7905||-123.7905|-97.7905|-101.7905|-127.7905|||-110.7023|-103.7023|-98.7023|-115.7023|-91.7023|-74.7023|-79.7023|-106.7023|-171.7023|-106.4113|-84.4113|-147.4113|-153.8635|-106.8635|-114.8635|-136.8635|-122.8635|-103.8635|-150.8635|-149.8635|-200.8635|-187.1261|-227.9735|12.0284|83.0284|120.0284|157.0284||198.476|-31.3857|-104.3857|-134.3857|-93.3857|-100.3857|-136.3857|-142.3857|-178.3857|-269.5941|95.3365|140.3365|153.3365||126.3365|169.0606|121.0606|154.0606|113.0606|113.0606|76.0606|59.0606|77.0606|115.0606|155.234|162.0934|182.6593|-91.9305|-95.9305|-41.9305|-34.9305|-79.9305|-117.9305|-152.9305|-165.9305|-165.5994|-172.5994|-191.7771|-182.7523|-195.1693|-170.2892|-147.2892||-197.2658|-171.3509||-146.9785|-132.9785|-92.9785|-21.9785|-42.9785|-93.9785|-122.9785|-105.9785|-83.9785|-104.9785|-87.9785|-89.9785|-106.9785|-100.9785|-120.9785|-130.9785|-160.9785|-172.9785|-170.9785|-209.9785|-244.9785|-258.1983|-217.6648|-274.9053|-287.3942|-179.3942|-205.3942|-184.3942|-166.3942||-192.3942|2.1009|145.1009|149.1009|183.1121|116.8184|136.8184|174.8184|186.4093|160.4685|||56.4685|81.4685|82.4685|147.4685|107.4685|172.8539|132.171|134.9678|82.0035|90.0035|82.0041|89.0041|103.0041|100.0865|75.0865|101.0865|105.0406|112.434
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04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-147.2596|-132.6855|-117.6855|-112.6855|-92.6855|-122.6855|-167.6855|-167.6855|-182.6855|-172.6855|-237.6855|-177.6855|-227.6855|-246.0395|-254.4883|-271.9315|-217.4059|-222.4059|-177.4059|-222.4059|-237.4059|-278.7843|-261.1843|-271.1843|125.0565|220.0565|195.0565|225.0565||||239.2295||259.6994|-147.7461|-107.7461|-107.7461|-42.7461|-62.7461|-102.7461|-137.7461|-187.7461|-159.2711|-139.2711|-194.2711|-238.9123|-208.2131|-163.2131|-208.2131|-238.5701|27.7814|72.7814|62.7814|57.7814|97.7814|232.7814|197.5349|233.9276|241.0526|236.0526|-37.6531||-27.6531|-67.6531|-122.6531|-97.6531|-152.6531|-162.6531|-157.6531|-317.6531|-310.4479|-302.9977|-297.5139|-192.5139|-307.5139|-220.7462|-225.7462|-265.7462|-279.1002||-254.1002|-290.1998|-250.1998|-210.1998|-140.1998|-130.1998|-160.1998||-155.1998|-325.1998|-440.4998|-436.0264|188.2224|203.2224|168.2224|128.2224|173.2224|138.2224|113.2224|153.2224|103.2224|173.2224|83.2224|78.2224|18.2224|83.2224|158.2224|153.2224|213.2224|189.4137|171.8997||146.8997|171.5552|183.3946|203.7718|||177.2465|173.6072|178.1649|138.1649|183.1649|191.8977|121.8977|126.8977|56.8977|151.8977|206.8977|199.5462|174.5462|139.5462|134.5462|114.5462|209.5462|268.9402|292.7114|-111.9917|-206.9917|-216.9917|-251.9917|-256.9917|-259.1575|-215.175|-228.2681||-178.2681|-203.2681|-225.8535|-229.2816|-255.1174|-195.1174|-195.1174|-210.1174|-270.1174|-289.2971|-257.177|-162.177|-92.177||-152.177|-102.177|-212.177|-213.2968|-178.2968|-158.2968|-183.2968|-158.2968|-148.2968|-88.2968|-78.2968|-38.2968|-58.2968|-153.2968|-183.2968|-103.2968|-118.2968|-213.2968|-233.2968|-218.2968|-263.2968|-328.9409|-302.1566|-257.9518|-256.6131|-143.631|-188.631|-143.631||-268.631|-239.59||85.3163|110.3163|130.3163|215.3163|256.4625|244.9584|203.8441|198.8441|143.8441|178.8441|229.2712|215.0236|200.5818|216.4797|-3.47|-68.47|-123.47|-118.47|-143.47|-213.47|-278.47|-268.8063|30.1291|40.1291|70.1291|145.1291|185.1291|95.1291|65.1291||70.1291|150.1291|140.1291|190.1291|211.5323|154.1757|194.1757|156.1737|171.1737|-30.7474|||-80.7474|-135.7474|-85.7474|-40.7474|-90.7474|-45.7474|-35.7474|-90.7474|-155.7474|-164.9971|-185.8302|-164.2557|-178.8628|-173.8628|-208.8628|-193.8628|-218.8628|-178.8628
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|54.7511|141.7511|536.7511|540.7511|556.0275|476.0275|363.0275|392.0275|556.0275|634.5862|563.9846|682.1496|468.5337|501.5337|355.5337|435.5337|547.5337|438.5337|287.5337|454.5337|339.5337|329.5337|357.5337|232.5337|182.5337|430.5337|543.5337|725.5337||||733.5337||930.3966|225.3966|347.3966|415.3966|552.3966|681.3966|-141.7943|-322.7943|-486.7943|-428.7943|-423.7943|-554.7943|-761.7943|-775.4853|-748.4853|-632.4853|-740.1503|253.5357|298.5357|338.5357|415.5357|496.5357|690.5357|733.0396|666.9329|1001.5921|784.7135|742.9594||619.4376|778.4376|-227.7064|-429.7064|-676.7064|-679.7064|-386.7064|-843.7064|-953.2294|-980.0882|-925.2091|-693.6212|-786.0791|-730.7546|-697.7829|-683.0097|-764.0097||-784.5108|-658.4564|-638.6827|-631.6827|-527.6827|-745.6827|-778.6827||-597.6827|-421.6827|-654.6827|-654.6827|-419.6827|-413.6827|-696.6827|-618.6827|-660.6827|-785.6827|-1070.1475|-891.8305|-796.7561|-723.9512|-782.9458|-672.2731|-813.2479|211.992|341.992|209.992|365.992|376.992|519.992||519.992|450.992|580.88|583.1445|||500.8827|471.703|548.67|455.3244|466.3244|349.3244|215.3244|294.3244|193.3244|484.3244|584.3604|651.9005|-330.0924|-289.0924|-286.0924|-327.0924|-244.0924|-258.0924|-418.0924|-307.0924|-629.0924|-565.2694|-723.4869|62.7252|217.7252|360.7252|378.7252||382.7252|591.7252|562.2102|406.2102|510.178|533.3089|505.5654|576.5727|469.7132|482.7132|529.7206|372.7206|541.7206||485.7206|588.7206|613.0748|474.0748|527.3053|502.7564|276.7564|215.7564|229.7564|300.7564|447.7564|622.896|572.7733|543.1925|-39.2402|-96.2402|-101.2402|-324.2402|-432.2402|-517.2402|-473.2402|-529.6558|-561.4509|-638.2788|-513.8653|-367.7946|-372.7946|-281.7946||-511.7946|125.1471||228.1471|233.1471|254.1471|359.1471|212.1471|368.1471|317.1471|427.1471|443.1471|476.8301|540.2557|533.4021|477.4021|580.2801|527.0334|-66.5658|-34.5658|-83.5658|-248.5658|-406.5658|-850.5658|-557.6843|273.7436|289.7436|295.7436|387.7436|356.7436|443.2151|369.1279||472.2533|369.0287|438.0287|443.0287|542.0287|-30.393|-245.393|-270.393|-171.393|-182.393|||-280.393|-412.393|-418.6589|-407.808|-402.808|-334.808|-166.808|-218.808|-340.808|-392.9396|-324.9396|-172.9396|-232.9396|-158.9396|-208.9396|-212.9396|-146.9396|-13.9396
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-352.0507|-381.0936|-251.0936|-271.0936|-271.0936|-291.0936|-351.0936|-221.0104|-316.0104|-261.0104|-336.0104|-311.0104|-406.0104|-501.0104|-572.7893|-295.6048|-190.6048|-340.6048|-430.6048|-379.5609|-494.2344|-283.8331|-363.8331|-408.8331|68.6998|68.6998|133.6998|223.6998||||243.6998||108.6998|43.6998|153.6998|198.6998|258.6998|318.6998|318.6998|303.6998|298.6998|388.6998|398.5666|313.5666|253.5666|303.5666|248.5666|338.5666|408.5666|423.5666|378.5666|358.5666|473.5666|438.5666|441.718|456.718|470.52|501.6889|534.6544|496.8382||424.0903|559.0903|503.4337|608.0663|-74.8614|-224.8614|-289.8614|-479.8614|-549.8614|-555.4015|-391.5573|-518.6747|95.8978|190.8978|80.8978|85.8978|75.8978||170.8978|310.8978|365.8978|397.942|497.9911|470.5456|263.4514||338.4514|330.5015|368.0573|-68.8393|-108.8393|-63.8393|-98.8393|-238.8393|-313.8393|-323.8393|-393.8393|-397.5992|23.921|203.921|278.921|308.921|118.921|173.921|193.921|143.921|208.921|178.921|58.921||138.921|158.921|288.921|226.5021|||166.5021|196.5021|266.5021|225.5579|268.9532|282.1703|268.6313|163.6313|193.6313|188.6313|318.6313|280.7733|240.7733|300.7733|293.393|308.393|367.9367|386.0407|-94.7061|-149.7061|-349.7061|-341.6179|-453.4643|-399.4048|-372.3942|-347.938|-388.82||-312.0222|-345.3024|-317.8361|-435.9289|-370.1988|-391.4182|121.5338|76.5338|111.5338|141.5338|266.5338|266.1837|316.1837||277.7041|361.6157|-175.067|-245.067|-220.067|-290.067|-333.13|-319.3111|-216.2046|-186.2046|-156.2046|-86.2046|-141.2046|-221.2046|-261.2046|-276.2046|-241.2046|-256.2046|-336.2046|-411.6162|55.3551|130.3551|120.3551|205.3551|215.3551|300.3551|220.3551|235.3551||110.3551|100.3551||190.3551|185.3551|220.3551|270.3551|280.9501|313.2779|307.2533|-6.6035|-56.6035|-26.6035|-126.6035|-156.6035|-126.6035|-176.6035|-136.6035|-151.6035|-156.6035|-211.6035|-201.6035|-261.6035|-354.5594|92.227|92.227|122.227|152.227|242.227|342.227|-19.9717|-44.9717||-114.9717|-189.9717|-184.9717|-199.9717|-229.9717|-304.9717|-235.0011|-215.0011|-195.0011|-255.0011|||-300.0011|-372.779|134.8053|244.8053|214.8053|234.8053|275.617|241.2389|236.2389|226.2389|246.2389|251.2389|281.2389|246.9321|247.0742|242.0742|267.0742|268.138
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|14.7525|17.7525|75.7525|92.7525|104.7525|133.0584|114.6523|112.6523|134.6693|165.2436|115.6435|138.6435|82.6435|72.6435|83.6435|111.6435|125.6435|131.6435|133.6435|145.6435|127.6435|85.6435|112.6435|123.6435|135.6435|150.6435|133.6435|150.4372||||-13.5497||-24.5497|-129.5497|-102.6895|-102.6895|-65.6895|-52.6895|-75.6895|-78.6895|-130.6895|-115.8333|-94.8333|-136.8333|-166.3148|-157.5164|5.2034|49.2034|80.2034|140.2034|166.0377|136.0377|112.0377|134.0377|141.0377|129.0377|162.0377|188.9863|186.3181|172.6313||171.257|195.73|-64.6425|-88.6425|-121.6425|-151.6425|-132.6425|-248.6425|-279.0472|-246.3858|-216.0397|-215.1553|-255.0059|-192.244|-170.244|-192.244|-237.1044||-197.9494|-232.6104|-197.5671|-189.5543|-157.5543|-227.5543|-252.3381||-219.2817|-217.2817|-290.2574|-76.9567|-68.9567|-82.9567|-132.9567|-181.9567|-144.9567|-145.9567|-220.9567|-178.0696|-144.0696|-116.0696|-148.0696|-160.6329|-212.2032|108.1628|143.1628|158.1628|144.3476|171.4973|-61.7486||-72.7486|-97.7486|-67.7486|-103.7486|||-147.7486|-158.932|-75.932|-150.932|-129.932|-131.932|-150.932|-153.932|-184.932|-106.932|-80.932|-119.932|-108.932|-101.932|-99.932|-121.932|-77.932|-90.932|-159.932|-158.932|-212.932|-201.2022|-260.2681|-228.2681|-228.0757|70.0781|85.0781||135.0781|215.0781|140.0781|115.0781|140.0781|195.0781|240.0781|-134.5903|-154.5903|-168.2275|-118.2275|-123.2275|-83.2275||-133.2275|-93.2275|-153.2275|-153.2275|-153.393|-153.393|-178.393|-170.8811|-136.721|-116.721|-106.721|-86.721|-71.721|-141.721|-161.721|-111.721|-111.721|-166.721|-191.721|-166.721|-201.721|-238.0789|-208.6987|-194.0108|-169.0108|54.7123|54.7123|89.7123||24.7123|79.7123||134.7123|94.7123|99.7123|169.7123|183.0137|175.0152|155.0169|175.0187|153.9097|154.0663|175.907|185.73|166.3667|203.653|133.653|73.653|88.653|88.653|173.653|141.0033|153.7195|104.7195|124.7195|110.7195|110.7195|178.7195|143.7195|104.7195|148.7195||93.7195|105.7195|99.7195|148.7195|146.3549|122.8388|157.8209|159.5788|171.4209|155.0788|||97.8329|56.8329|67.8329|120.8329|130.8329|179.3699|-22.6013|-61.6013|-126.6013|-125.7609|-155.7609|-159.5135|-156.5135|-152.9594|-170.3993|-148.2412|-144.2412|-49.2412
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-751.4627|-871.0685|-732.2419|298.7605|465.4207|548.7507|582.0906|615.4207|679.9496|629.9496|729.9496|858.2779|762.8988|648.7909|798.7909|598.7909|732.121|715.4608|665.4608|832.121|965.3211|-41.8638|-91.8638|-375.1939|-258.524|-425.1939|-491.8638|-291.8638||||-475.1939||-125.1939|-158.524|-125.1939|-325.1939|-8.524|-391.8638|-808.524|-591.8638|-808.524|-944.5272|-641.1873|-757.8572|-891.1873|-988.9093|-1133.9726|-1180.3422|107.2951|507.2951|440.6252|507.2951|857.2951|784.4163|867.7464|743.7185|943.7185|1207.8382|1153.1569|-192.4616||-225.8014|-359.1315|-859.1315|-1109.1315|-1132.4616|-1075.8014|-625.8014|-999.1315|-1169.1315|-1280.1499|-1261.4643|-809.0446|-975.7047|-675.7047|-725.7047|-659.0446|-1325.7047||141.1002|724.44|691.1002|957.7701|712.271|462.271|695.6011||962.271|-268.3469|-668.3469|-651.677|-601.677|-668.3469|-351.677|-718.3469|-1035.0071|-1250.8274|-934.1575|-717.4875|-1067.4875|-700.8274|-934.251|-827.8793|-706.0586|431.0317|397.7016|381.0317|297.7016|581.0317|231.0415||447.7016|181.0415|464.3715|664.3715|||549.2925|563.1038|616.4104|546.0202|662.2512|682.127|772.7285|837.2949|-326.5537|-276.5537|-209.8936|-393.2236|-426.5537|-259.8936|-276.5537|-259.8936|-376.5537|-293.2236|-376.5537|-426.5537|-459.8936|-509.8936|-426.5537|-643.2236|-776.5537|-755.4378|15.2399||298.57|498.57|315.2399|598.57|715.2399|698.57|718.7756|692.7335|626.0734|695.6306|806.2562|698.6191|752.1641||-25.2865|-8.6264|-291.9565|-141.9565|-358.6264|-158.6264|-58.6264|-158.6264|-458.6264|-241.9565|-91.9565|-308.6264|-491.9565|-798.6264|-981.9565|-930.7913|-764.1214|-650.7913|-810.7913|-967.4514|-974.1214|-1177.3533|-938.5452|-933.5691|-854.8934|-809.1329|-887.0004|-915.749||-999.0791|-836.0194||-901.1245|-1104.9512|668.7719|718.7719|711.6015|895.2902|647.5512|830.6108|560.1189|593.4587|731.6159|-193.5385|-310.2084|-326.8783|-393.5385|-576.8783|-560.2084|-643.5385|-526.8783|-676.8783|-760.2084|-693.5385|-393.5385|-693.5385|5.2599|38.59|271.9298|488.59|705.2599||645.0791|728.4091|-205.7215|-355.7215|-489.0516|-605.7215|-522.3817|-772.3817|-767.6977|-751.0278|||-884.3579|-834.3579|-878.9149|-654.3515|-628.5925|-511.9225|-661.9225|-428.5925|-628.5925|37.0042|320.3343|470.3343|470.3343|303.6644|520.3343|387.0042|303.6644|437.0042
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|28.85|11.85|75.85|142.85|119.161|102.161|77.161|64.161|88.161|95.161|45.161|128.161|124.9567|144.3407|159.2675|157.4083|152.4537|166.2819|145.9159|133.9159|143.0328|122.0328|150.0328|145.1971|84.1971|92.1971|82.1971|119.1971||||113.1971||105.7016|52.7016|66.7016|71.7016|128.7016|124.9462|-17.7326|-30.7326|-84.7326|-83.7326|-83.7326|-111.7326|-139.1473|-128.6636|-157.7374|-128.1526|28.3529|70.3529|89.3529|84.3529|97.3529|125.3529|138.1385|123.1385|132.1385|156.3205|154.5784|141.8648||-1.761|-12.761|-90.761|-93.761|-107.761|-130.761|-101.761|-180.761|-199.761|-197.5122|-211.7358|-155.707|-176.707|-129.707|-150.707|-153.707|-217.707||-194.1744|-183.5271|-153.1968|-144.1047|-148.1047|-188.1047|-193.1047||-177.1047|-151.1047|-190.1047|-185.1047|-155.8838|-166.8838|-147.8838|-201.8838|-118.8838|-170.8838|-255.8709|-175.301|-217.3344|-145.0382|-182.4869|-146.4855|-183.4283|74.0271|40.0271|76.0271|129.0271|186.9615|-80.3611||-55.3611|-46.3611|-5.3611|-32.3611|||-59.3611|-66.3611|-57.3611|-102.3611|-71.3611|-69.3611|-147.3611|-166.3611|-202.679|89.9617|123.9617|131.6237|119.6237|144.6237|154.7252|127.7252|163.7252|-21.6338|-63.6338|-93.6338|-115.6338|-136.6338|-218.6338|-207.3153|-145.5619|-102.5619|-158.5619||-153.5619|-105.1396|-118.1396|-96.1396|-111.1396|-94.1396|-52.1396|-72.1396|-111.1396|-92.1396|-13.1396|-108.1396|-22.1396||-93.1396|-63.1396|-99.1396|-138.1396|-96.0096|-96.0096|-117.0096|-136.0096|-152.4951|-108.4951|-122.4951|-112.4951|-113.4951|-158.4951|-181.4951|-169.4951|-172.4951|-209.3279|-210.4755|-240.8616|-204.2907|-201.7787|-190.7787|-151.7499|-133.7499|-99.7499|-120.7499|-97.7499||-173.7499|2.5886||66.5886|90.5886|104.5886|154.5886|136.8207|104.6058|115.6058|138.6175|155.575|134.9723|133.8025|140.6139|119.4043|128.5048|143.0609|128.677|121.677|94.677|134.677|80.677|18.677|42.677|52.677|26.677|52.677|87.677|120.677|150.677|142.9189||184.021|-81.2747|-120.2747|-100.2747|-97.2747|-152.2747|-109.2747|-129.2747|-99.2747|-99.2747|||-149.2747|-156.2747|-149.3052|-94.8316|-87.8316|-31.8316|-9.8316|-53.8316|-120.8316|-139.8316|-163.2018|-135.7242|-161.1381|-157.7645|-164.9606|85.6601|85.6601|96.6601
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-334.1165|-495.1294|-390.4216|-295.7771|-290.7771|-255.7771|-300.7771|-330.7771|-465.7771|-365.7771|-405.7771|-405.7771|-440.7771|-495.7771|-370.7771|-460.7771|-440.7771|-505.7771|-605.7771|-623.8952|-613.8952|-728.8952|-507.6614|-654.9015|-569.8906|-672.1007|-575.6674|-446.495||||-516.495||-466.495|-616.495|-567.7723|54.0859|184.0859|404.0859|504.0859|558.9844|423.6844|513.6844|574.0938|349.4154|329.4154|289.4154|239.4154|149.4154|239.4154|259.4154|269.4154|259.4154|199.4154|249.4154|399.4154|379.4154|689.4154|682.6838|-58.7621|-88.7621||-158.7621|-438.7621|-608.7621|-746.9579|-414.1466|-444.1466|-544.1466|-710.1629|-830.181|439.3498|439.3498|599.3498|629.8331|543.1479|505.1643|-217.1629|-232.1629||-392.1629|-359.3211|-314.3211|-359.3211|-354.3211|-389.3211|-119.3211||-99.3211|-109.3211|-89.3211|-79.3211|-109.3211|-99.3211|-79.3211|-379.3211|-314.3211|-354.3211|-494.3211|241.0838|71.0838|181.0838|126.0838|201.0838|121.0838|271.0838|281.0838|307.7578|357.7578|319.4531|330.9302||260.9302|270.9302|335.2002|340.2225|||361.3583|299.206|254.206|194.206|299.206|359.1178|310.0838|260.0838|140.0838|305.0838|335.3709|-29.9593|-74.9593|-64.9593|-139.9593|-179.9593|-149.9593|-219.9593|-309.9593|-354.9593|-424.9593|-424.1215|-549.8572|-469.2858|-377.3852|-222.3852|-267.3852||-262.3852|-262.3852|-452.3852|14.9044|64.9044|104.9044|154.9044|134.9044|44.9044|129.9044|169.9044|134.9044|89.9044||99.9044|249.9044|119.9044|54.9044|194.9044|239.9044|174.9044|164.9044|269.9044|294.9044|397.3937|410.4375|399.375|-66.6658|-141.6658|-206.6658|-161.6658|-261.6658|-261.6658|-301.6658|-346.6658|-490.7397|-432.7664|-394.4627|-323.3363|-248.3363|-233.3363|-348.3363||-383.3363|-382.5958||-363.4398|52.9421|132.9421|287.9421|360.6076|310.6076|321.5084|400.5649|314.2388|304.7098|361.3442|257.979|317.979|372.979|-3.1333|-243.1333|-243.1333|-218.1333|-338.1333|-358.1333|-353.1333|-396.8148|116.6682|131.6682|221.6682|331.6682|365.7424|368.3249|244.8055||-82.168|-152.168|-157.168|-72.168|-62.168|-177.168|-97.168|-152.168|-117.168|-197.168|||-287.168|-332.168|-317.1311|-209.6489|-259.6489|-184.6489|-174.6489|-244.6489|-274.6489|-222.7339|-152.7339|-57.7339|-147.7339|-127.7339|-162.7339|-167.7339|-167.7339|-92.7339
04455|952120|/equities/duskin-co-ltd|TOPIX500|7.8442|29.8442|13.8442|42.8442|40.8442|53.8442|36.8442|35.8442|39.8442|42.8442|9.8442|38.8442|30.8442|40.8442|21.8442|28.8442|32.8442|5.8442|17.8442|20.8442|69.8442|42.8442|86.8442|44.8442|92.8442|116.6047|100.6662|113.6662||||-14.7229||-10.7229|-56.7229|-47.7229|-50.7229|-45.7229|-52.7229|-54.7229|-79.7229|-101.7229|-105.3588|-100.0479|-103.0479|-129.4421|-115.6565|-100.6565|-111.6565|-115.6972|-78.6972|-97.6972|-111.6972|-150.6972|14.7003|65.7003|65.7003|49.7003|41.7003|57.7003|75.7003||86.7003|107.7003|112.7003|136.4448|-26.3813|-46.3813|-38.3813|-102.3813|-93.3813|-114.3813|-85.3813|-75.3813|-93.3813|-46.3813|-11.3813|-60.3813|-38.3813||-48.3813|-38.3813|-25.3813|-55.3813|-41.3813|-55.3813|-23.3813||-30.3813|-53.3813|-56.3813|-62.3813|-37.3813|-39.3813|-20.3813|-63.3813|-61.3813|-86.3813|-132.3813|-90.3813|-99.3813|-81.3813|-95.3813|-138.3813|-135.5903|3.9927|30.9927|12.9927|4.9927|41.9927|19.9927||14.9927|43.9927|77.9927|112.9927|||78.9927|103.9927|100.9927|53.9927|95.9927|106.9927|83.9927|72.9927|29.9927|67.9927|129.9927|117.1327|136.1327|109.1327|129.6083|130.6083|141.5092|163.5102|-38.842|-60.842|-120.842|-114.842|-144.842|-116.842|-104.842|-114.842|11.0492||48.0492|12.0492|2.0492|23.0492|53.0492|77.0492|73.0492|20.0492|37.0492|41.0492|55.0492|98.0492|115.0492||99.0492|137.388|119.8756|72.2386|59.2386|51.2386|62.2386|72.2386|71.2386|75.2386|75.2386|105.2386|113.654|-36.3388|-40.3388|-19.3388|-13.3388|-51.3388|-86.3388|-52.3388|-95.3388|-79.3388|-122.3388|-122.1035|-103.1035|23.2977|38.2977|57.2977||1.2977|24.2977||58.2977|45.2977|32.2977|81.2977|79.2197|82.2441|68.049|75.9989|74.8877|75.5419|92.5465|81.6068|77.6068|85.5631|86.2923|73.3424|79.3424|83.3804|102.0894|96.8771|84.0916|74.0916|70.0916|48.0916|28.0916|55.0916|66.0916|89.0916|91.4096||87.4096|-9.7473|-76.7473|-46.7473|-32.7473|-79.7473|-22.7473|-30.7473|-35.7473|-47.7473|||-70.7473|-86.7473|-75.9245|-50.9245|-32.9245|-17.9245|-18.9245|-38.9245|-61.9245|-47.9245|-21.9245|-15.9245|-39.9245|-47.9245|-79.9245|-72.9245|-83.9245|-65.9245
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|110.1796|228.1796|357.1796|393.0329|338.1147|350.1147|535.5164|-179.3097|-154.3097|-155.3097|-296.3097|-218.3097|-213.3097|-181.3097|-344.3097|-368.3612|-277.3612|-297.3612|-326.3612|-272.3612|-375.3612|-334.3612|-294.3612|-440.3612|-424.6236|-496.2484|-389.737|-213.737||||-304.737||-326.737|-262.737|-267.737|-407.737|-308.881|-230.881|-186.881|-205.881|-187.881|-113.881|-106.881|-326.881|-408.4234|-380.8593|-406.7881|-468.2646|136.2393|111.2393|100.2393|223.2393|251.2393|357.2393|348.2393|396.2393|431.2393|470.2393|534.6547|524.9497||513.5901|380.5901|506.5901|-106.5874|-158.5874|-354.5874|-363.5874|-549.5874|-490.1527|-443.3919|-410.3997|-360.3997|-448.3997|-480.6108|-501.1231|55.1712|4.1712||152.1712|327.1712|423.1712|432.1712|466.3013|446.5015|462.9154||492.9154|489.1838|560.0376|471.6572|534.6572|440.6572|559.2857|671.7619|-363.4839|-357.4839|-535.7043|-347.4319|-309.4319|-249.4319|-249.4319|-366.4319|-436.9798|-327.2426|-373.2426|-389.2426|-374.8163|-208.8163|-398.8163||4.2245|130.2245|306.2245|249.2245|||256.2245|349.2245|270.2245|216.2245|186.2245|288.2245|263.2245|248.2245|205.2245|343.2245|463.2245|-61.6101|-177.6101|-74.6101|-161.6101|-125.6101|-101.6101|-26.6101|-245.6101|-294.6101|-566.6101|-430.479|-369.479|-502.479|-224.479|-49.479|-236.479||-322.479|-393.7545|-347.7828|-442.4253|-412.5837|-379.8253|-427.8253|-448.8253|-472.9414|-383.9414|-238.9414|-382.9414|-276.9414||-278.9414|-314.9414|-487.9414|-466.8847|-463.8847|-387.8847|-412.8847|-398.8847|-345.8847|-254.8847|-530.8847|-497.9071|-452.9071|-497.9071|-610.9523|95.5241|150.5241|49.5241|37.5241|164.5241|474.5241|612.5241|419.0976|618.0976|541.5402|371.5402|445.2669|-162.1582||-263.1582|-210.1582||-340.1582|-386.1582|-476.0091|-400.2986|-383.2986|-337.2986|-342.2986|-307.2986|-300.2986|-513.2986|-542.2986|-523.2986|244.7622|255.7622|345.7622|361.2358|440.8175|-71.5903|-73.5903|-208.5903|-325.5903|-352.5903|-265.5903|-260.5903|-251.5903|-210.5903|-127.5903|-57.5903|-272.5903||-464.5903|-452.1003|-513.2781|-525.809|-496.2322|-552.9802|-501.4405|-437.4405|-299.4405|-432.4405|||-477.4405|-508.4405|-508.1561|-521.229|-522.475|-339.475|-257.475|-269.475|-257.475|-335.475|-323.475|-244.475|-422.475|-460.1944|-457.1995|-478.1995|-477.1995|56.669
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-417.0695|-543.9661|211.5013|401.5013|508.3348|-76.4193|-166.4193|-116.4193|-146.4193|-226.4193|-246.4193|-276.4193|-486.4193|-586.4193|-598.2436|-500.5276|-360.5276|-340.5276|-520.5276|-521.1418|-638.4908|-580.2973|-570.2973|-447.2254|-467.2254|-457.2254|-380.0879|-290.0879||||-310.0879||-320.0879|-470.0879|-517.7629|-497.7629|-360.0886|-250.0886|-440.0886|-490.0886|-560.0886|-473.1216|-403.1216|-483.1216|-563.1216|-562.9129|-577.6085|-557.6085|40.6099|180.6099|160.6099|280.6099|450.6099|410.6099|480.6099|410.6099|510.6099|606.2332|583.5924|478.9916||486.6573|554.0637|-83.7094|-153.7094|-173.7094|-393.7094|-383.7094|-553.7094|-743.7094|46.9745|346.9745|486.9745|574.4161|505.4624|-119.8112|-259.8112|-529.8112||-568.1236|-475.8104|-425.8104|-285.8104|-215.8104|-475.8104|-535.8104||-255.8104|-335.8104|-435.8104|-585.8104|-435.8104|-495.8104|-285.8104|-495.8104|-565.8104|-675.8104|-739.7659|-579.7659|-709.7399|-490.6665|-560.6665|-560.7405|-636.3784|106.8381|126.8381|106.8381|346.8381|276.8381|56.8381||246.8381|276.8381|396.8381|505.3757|||308.6364|318.6364|498.6364|368.6364|418.6364|318.6364|178.6364|138.6364|8.6364|348.6364|508.6364|308.6364|338.6364|498.6364|486.2639|446.2639|616.2639|-20.7818|-70.7818|-120.7818|-360.7818|-450.7818|-390.7818|-330.7818|-300.7818|-130.7818|-230.7818||-90.7818|-20.7818|-170.7818|-310.7818|-450.7818|-420.7818|278.0839|248.0839|168.0839|348.0839|358.0839|374.5377|423.9307||396.0342|508.3713|379.7176|389.7176|456.3529|447.0588|487.0832|417.0832|387.0832|427.0832|491.2036|510.7818|593.0909|-129.8424|-219.8424|-219.8424|-169.8424|-169.8424|-109.8424|-319.8424|-469.8424|-617.6449|-537.6449|-495.7165|-539.685|-453.5389|-493.3867|-433.3867||-583.3867|-476.5408||148.7237|198.7237|288.7237|308.7237|298.7237|268.7237|198.7237|428.7237|418.7237|573.0263|516.1404|-15.6294|-165.6294|-255.6294|-365.6294|-485.6294|-432.9376|-472.9376|-430.1081|-470.1081|-603.4535|17.1543|207.1543|307.1543|367.1543|200.3253|260.3253|240.3253|190.3253||370.3253|425.917|-55.6314|-15.6314|-165.6314|-285.6314|-185.6314|-245.6314|-205.6314|-305.6314|||-505.6314|-475.7016|-453.8922|202.1434|52.1434|112.1434|172.1434|102.1434|72.1434|132.1434|72.1434|162.1434|232.1434|212.1434|112.1434|122.1434|112.1434|312.1434
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-337.042|-277.042|-131.042|-40.042|-96.042|-243.042|-269.042|-320.042|-410.9911|-388.879|-373.0891|-274.0891|-352.0891|-423.3768|-449.0298|-389.3205|-247.3205|-374.3205|-361.3205|-250.3205|-284.3205|-249.3205|-228.3205|-442.3205|-302.2652|-266.2652|-323.2652|-201.2652||||-123.2652||-194.2652|-371.2652|-335.128|-374.42|-365.8556|-269.5564|-314.5564|-354.5564|-356.5564|-309.5564|-268.5564|-300.5564|-449.5564|291.9158|344.9158|401.9158|292.9158|253.9158|192.9158|107.9158|43.9158|181.9158|278.9158|266.9158|340.9158|311.9158|385.9158|-4.4061||-16.4061|-47.4061|-189.4061|-134.4061|-265.4061|-406.4061|-287.6001|-424.6001|-339.2532|-341.2532|-311.9992|-286.9992|-307.9992|-227.9992|-286.9992|-308.9992|-380.9992||-404.2769|-363.0778|-230.0778|-229.0778|-205.0778|-281.0778|-344.0778||-171.0778|-256.0778|-294.0778|-384.0778|-379.0778|-385.4256|-295.4256|-438.4256|-425.3062|-446.2291|-573.4213|-429.857|-463.0768|-308.0768|-422.0768|-461.3075|-487.1195|-508.6883|-524.2325|-481.2325|-587.0361|-448.3734|-439.245||-490.245|-454.1543|-459.1543|-465.0047|||-551.4497|-547.209|-479.209|-457.209|-554.209|-663.5656|-108.07|-193.07|-354.07|-256.07|-106.07|-287.07|-475.07|-472.1889|-546.0432|-541.4925|-483.5895|-523.5895|-589.9883|-498.5981|-593.2384|-673.2384|-737.6538|-658.8931|-602.6035|-685.5594|-722.8222||-561.8222|-649.8222|-913.9691|-382.3278|-219.3278|-54.3278|-173.3278|-327.3278|-314.3278|-231.3278|-167.3278|-109.3278|-33.3278||-209.3278|-298.3278|-455.3278|-466.3278|-315.3278|-358.3278|-571.3278|-526.0276|-528.0276|-314.0276|-379.0276|-433.0276|-426.0276|-555.0276|-613.0276|-609.0276|-535.0276|-522.0896|-575.0896|-637.9872|-615.9872|-635.4302|-717.0335|-545.7002|-397.7002|-164.7002|-386.7002|-296.7002||-427.7002|-562.7002||-491.7002|-598.7002|-677.8014|-634.8014|-726.8014|-815.0015|-479.4249|-419.4249|-421.4249|-352.4249|-297.4249|-437.4249|-337.4249|-486.4249|-617.4249|-627.1944|-664.3271|-672.0856|-615.9258|-719.9258|-689.9258|-630.9258|-547.9258|-779.9258|-758.9258|-611.9258|-545.9258|-603.9258|-662.9258||-949.9258|-1057.4731|-1120.5223|-893.5223|-972.8026|-1145.7807|-1019.8674|-1143.2971|-1162.0845|-974.0845|||-1289.0845|-1329.5939|-1339.5488|-1805.9431|-1016.4759|-846.4759|-756.4759|-1006.4759|-1011.0197|-1226.0197|-1211.133|-1344.3144|-1503.4049|-1402.6721|-1416.3024|-1729.2248|326.5063|376.5063
04459|946335|/equities/electric-power-development-ltd|TOPIX500|34.278|62.278|86.278|97.278|148.278|208.3088|59.8318|52.8318|75.8318|56.8318|60.8318|80.8318|107.8318|134.8318|128.8318|102.8318|105.8318|151.8318|185.2576|178.5958|166.5958|170.0285|178.0285|207.0285|96.5075|97.5075|119.5075|101.1474||||76.1474||66.1474|36.1474|66.1474|58.1474|64.1474|79.1474|99.1474|115.1638|-33.4681|-52.4681|-47.4681|-70.4681|-93.4681|-95.4681|-110.4681|-132.9646|-152.6273|-143.3502|-131.3502|-129.3502|-165.5003|19.2087|56.2087|53.2087|54.2087|85.2087|70.2087|167.2087||-77.815|-78.815|-55.815|-77.815|-94.815|-81.815|-75.815|-103.815|-87.815|-35.815|-74.815|-49.815|-85.815|-92.815|-105.815|-150.815|12.36||54.36|67.36|95.36|111.36|118.36|97.36|105.36||89.36|84.36|98.36|185.36|149.7334|194.3704|103.0782|172.198|-36.5816|-13.5816|-1.5816|-42.5816|-36.5816|-42.5816|-36.5816|-62.5816|-72.5816|-55.941|-45.941|-45.941|-54.941|-54.941|-39.941||-78.941|-77.7678|13.9292|14.9292|||38.9292|46.9292|58.9292|42.9292|39.9292|56.9292|43.9292|44.9292|58.9292|69.9292|73.588|73.2644|69.6604|60.6604|72.6604|61.9449|61.9449|82.9943|82.6604|-17.9965|-42.9965|-48.9965|-47.9965|-46.9965|-23.9965|-11.9965|-29.9965||-45.9965|-53.9965|-72.9965|-89.5517|-93.2658|-93.2658|-85.2658|-92.2658|-81.2658|-84.2658|-68.2658|-104.2658|-108.4064||-113.5758|-97.5758|-72.0842|-88.3158|-93.3509|-76.3036|-72.3036|-85.1151|-96.7945|-80.0495|-81.3062|-76.3062|-84.3062|-84.3062|-91.118|-100.0431|-68.0431|-78.0431|-72.0431|-53.0431|-96.0431|-79.2137|-111.2137|-123.7761|26.4502|46.4502|53.4502|38.4502||18.4502|35.4502||79.4502|46.4502|33.4502|74.4502|95.278|67.9114|65.9114|26.9114|31.9114|17.9114|62.9114|71.9016|60.6129|49.9945|65.9945|40.9945|50.9945|39.9945|54.9945|42.9945|16.9945|10.9945|35.9945|42.9945|51.9945|63.9945|64.9945|59.9945|39.9945||31.9945|27.9945|13.9945|27.9945|61.9945|15.9945|34.9945|50.9945|47.9945|31.9945|||37.9945|43.9945|40.9945|51.9945|62.9945|81.9383|-2.8222|-25.8222|-29.8222|-43.8222|-49.8222|-32.8222|-32.8222|-32.8222|-58.8222|-64.8222|-53.8222|-39.8222
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|16.3235|24.2235|26.3235|35.6235|33.7983|37.0759|40.7121|31.7579|36.131|33.5456|32.0278|28.2278|30.7365|27.6092|32.1092|30.9003|33.5003|39.2503|40.6538|39.1538|42.5538|39.0487|44.7226|14.5226|11.8226|17.4226|24.9226|23.1307||||-8.0124||-11.9124|-22.1124|-23.3916|-26.0941|-16.8941|-14.0941|-13.1941|-12.0941|-22.1941|-18.5568|-18.6568|-25.6568|-29.1521|-26.5334|-26.9334|-30.0816|-26.6673|-25.7673|-24.7673|-30.6673|-33.3303|1.3604|18.9604|29.0604|29.3726|29.7696|31.7662|-3.8578||-15.0578|-21.8578|-26.9578|-28.2578|-19.0578|-21.7578|-27.4578|-39.8253|3.0097|28.4097|-4.0259|-2.5259|-13.5259|-16.4259|-19.1259|-27.4259|6.6145||4.4145|7.2145|5.1145|13.4145|14.0145|17.3145|26.4145||12.8145|11.9145|20.3145|23.4106|17.4787|18.6787|15.2787|7.3787|10.7787|9.3787|1.2787|2.7787|7.5787|9.6787|5.3787|13.7787|15.9787|18.8787|16.1086|15.9086|16.0086|18.8096|19.3556||17.7557|-4.509|-4.609|-12.609|||-16.309|-15.6913|-18.4913|-17.4913|-15.976|-13.276|-17.876|-18.376|-23.3844|-12.2218|-14.5218|-17.9218|-19.8219|-19.6119|-18.7119|-14.7119|-10.8119|-9.6119|-19.7119|-21.7119|-26.4119|-25.5577|-29.4212|-27.9212|-20.209|-15.909|-19.6091||-23.6091|-26.7156|-32.6951|0.4065|2.5064|5.8065|2.3065|5.1064|16.5064|15.7065|17.9065|12.7065|16.2065||12.3065|15.7065|11.8065|12.5064|23.1064|22.679|20.3791|20.8791|21.3791|21.679|20.3791|30.479|-10.7272|-17.2272|-12.5272|-9.8272|-16.3272|-24.9272|-23.0272|-7.2272|-16.4272|-25.5272|-24.3272|3.7216|10.9216|21.2216|22.1518|16.607||9.8069|13.107||18.9069|18.2466|15.2242|19.0242|22.0991|17.8631|18.7632|24.2257|21.6175|-3.567|-6.267|-12.967|-10.367|-16.767|-15.567|-23.967|-21.9013|-22.0013|-23.2013|-21.5013|-28.6013|-34.4681|-24.9534|-30.626|-32.1956|1.7458|19.8458|-2.9802|-10.2802||-6.4802|-11.1802|-9.9802|-12.3802|-4.0802|-14.2802|-10.2802|-10.4802|-12.7802|-19.0802|||-23.3802|-23.8802|4.4383|10.7383|15.9383|20.4383|19.6516|14.1516|7.9515|5.8516|11.1516|20.9515|-5.8568|-5.6568|-10.2568|-10.9568|-9.7568|-0.2568
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|9.3317|94.3317|64.3317|114.3317|134.3317|154.3317|139.3317|114.3317|119.3317|184.3317|119.3317|214.3317|134.3317|159.3317|184.3317|174.3317|224.3317|-45.3667|-20.3667|-90.3667|-30.3667|-0.3667|-20.3667|-90.3667|-20.3667|-140.3667|-85.3667|-50.3667||||-65.3667||-50.3667|-135.3667|-10.3667|-75.3667|-90.3667|-125.3667|-95.3667|-135.3667|-165.3667|-173.463|-160.4478|-140.4478|-170.4478|-165.4478|-170.4478|-190.4478|-237.7198|-202.3865|-182.3865|-207.3865|-243.7628|-251.9587|-219.3985|-189.8801|-214.8801|-229.8801|-199.8801|-284.8801||68.7036|113.7036|138.7036|173.7036|103.7036|118.7036|108.7036|33.7036|78.7036|113.7036|88.7036|103.7036|108.7036|183.7036|198.7036|133.7036|158.7036||148.7036|143.7036|228.7036|173.7036|178.7036|207.7262|-33.8589||-38.8589|-38.8589|-13.8589|-43.8589|-68.8589|-53.8589|-108.8589|-138.8589|-108.8589|-93.8589|-133.8589|-93.8589|-43.8589|-58.8589|-98.8589|-128.8589|-203.8589|38.4928|83.4928|63.4928|93.4928|143.4928|88.4928||98.4928|108.4928|148.4928|98.4928|||23.4928|63.4928|68.4928|18.4928|73.4928|78.4928|88.4928|118.4928|73.4928|113.4928|158.4928|173.6031|175.3923|135.974|135.974|160.974|160.974|218.5822|-68.1485|-78.1485|-173.1485|-198.1485|-259.3316|-199.8129|-212.2922|-226.9913|-189.125||-194.125|-222.0834|-208.426|-233.5289|-229.7543|-207.7825|-222.8179|-222.8179|-258.9644|-258.8493|-314.8683|-69.8683|-39.8683||-109.8683|-79.8683|-134.8683|-148.6191|-163.6191|-178.6191|-201.799|-200.6317|-150.6317|-80.6317|-40.6317|-95.6317|-25.6317|-110.6317|-135.6317|-145.6317|-115.6317|-145.6317|-160.6317|-120.6317|-210.6317|-199.8686|-233.1873|-132.7621|-167.7621|11.3521|31.3521|101.3521||26.3521|131.3521||156.3521|173.7246|194.9717|159.1353|-2.7238|-2.7238|-2.7238|-47.7238|-37.7238|-92.7238|-52.7238|-92.7238|-77.7238|-122.7238|-107.7238|-137.7238|-127.7238|-97.7238|-42.7238|-32.7238|-32.7238|-57.7238|-92.7238|-152.7238|-192.7238|-37.7238|-102.7238|-77.7238|-132.7238||-142.7238|-177.7238|-152.7238|-122.7238|-107.7238|-192.7238|-176.8531|-116.8531|-86.8531|-91.8531|||-111.8531|-131.8531|-131.8531|-131.8531|-116.8531|-16.8531|-96.8531|-96.8531|-151.8531|-160.1793|-135.1793|-140.1793|-130.1793|-125.1793|-165.1793|-221.0325|-230.0361|-146.6888
04462|952167|/equities/fancl-corp|TOPIX500|93.3102|145.3102|131.3102|184.3102|189.4002|201.3336|213.6485|225.9427|-22.1165|-20.1165|-134.1165|-144.1165|-212.1165|-246.8517|-240.9463|-233.3292|-201.0299|-255.0299|-242.1999|-240.8332|-275.5369|-203.5612|-199.5612|-184.5612|-185.5612|-153.1434|-182.1434|-217.1594||||-145.5087||-135.5087|-150.5087|-174.6713|-186.6713|-162.9681|-167.5358|-169.5358|-171.5358|-177.5358|-202.4286|-213.8096|-197.6723|-226.6723|-228.9137|-212.8485|-234.3317|-184.8521|-134.8521|-175.8521|-214.8521|-237.4468|-259.4964|-245.6627|-238.9585|-274.2317|-236.5525|-191.5525|-208.5525||-108.5525|-107.5525|-245.5525|-255.5525|-311.0584|-282.7735|-129.7735|-264.7735|-309.8039|11.2381|76.2381|71.2381|91.2381|181.2381|216.2381|186.2381|166.2381||196.2381|226.2381|226.2381|251.9313|269.9236|244.0818|249.8131||286.1812|284.9236|275.7484|272.776|351.3067|-19.4036|-34.4036|-72.4036|-132.4036|-285.4036|-346.3373|-265.3192|-274.0769|-270.8077|-279.9786|-284.9786|-351.4763|-272.7205|-286.7205|-272.7205|-409.4673|-229.1303|-321.5337||-247.8152|-231.7391|-186.1529|-151.1529|||-196.1529|-156.1529|-151.1529|-226.1529|-213.2254|-214.8952|-164.8952|-134.8952|-179.8952|-224.8952|-94.8952|-119.8952|-69.8952|-74.8952|-124.8952|-124.8952|-114.8952|-74.8952|-124.8952|-114.8952|-134.8952|-174.8952|-229.8952|-224.8952|-94.8952|-39.8952|-49.8952||-39.8952|-94.8952|-149.8952|-164.8952|-234.8952|-252.3836|14.275|19.275|34.275|129.275|229.275|243.3611|-15.6014||-100.6014|-60.6014|-205.6014|-217.2888|-222.2888|-197.2888|-227.2888|-252.2888|-303.6542|-257.6713|-253.8015|-273.3346|-128.3346|-178.3346|-258.3346|-188.3346|-113.3346|-113.3346|-148.3346|-153.3346|-208.3346|-237.3162|-245.6291|10.9775|10.9775|35.9775|135.9775|180.9775||105.9775|130.9775||115.9775|115.9775|120.9775|220.9775|235.9775|334.975|175.0309|240.0309|226.9787|242.9059|272.9059|255.7287|216.643|263.77|279.9519|139.9519|159.9519|99.9519|179.9519|184.9519|114.9519|169.9519|169.9519|109.9519|169.9519|244.9519|246.3604|276.3604|280.4005||323.7783|-17.9362|-257.9362|-286.117|117.3444|37.3444|77.3444|37.3444|102.3444|87.3444|||107.3444|67.3444|52.3444|62.3444|22.3444|117.3444|147.3444|137.3444|42.3444|82.3444|77.3444|132.3444|132.3444|157.3444|127.3444|167.3444|182.3444|132.3444
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-291.1327|1.3528|156.3528|288.3528|329.3365|301.3183|344.9053|290.9053|317.9757|311.9757|320.6675|362.6675|-142.9506|-141.9506|-50.9506|-33.9506|-25.9506|-111.9506|-219.9506|-181.9506|-182.9506|-215.9506|-249.9506|-375.9506|-319.8649|-346.8649|-423.6276|-342.8662||||-330.8662||-239.8662|-367.8662|-266.688|-254.688|-207.688|-129.688|-208.688|-239.688|-306.688|-233.688|-224.688|-284.688|-386.9311|130.0649|153.0649|142.0649|190.0649|257.0649|258.1266|209.1266|214.1266|252.1266|285.1266|255.1266|304.1266|343.1625|359.1625|319.625||-52.0346|-10.0346|-290.0346|-344.0346|-365.0346|-354.0346|-305.0346|-461.0346|-424.5674|-467.5674|-353.4082|-372.4536|-390.7262|-243.715|-296.715|-312.715|-476.715||-339.7944|-322.2716|-407.024|-267.386|-173.386|-250.386|-256.386||-203.386|-247.386|-308.386|-369.386|-309.647|-298.647|-229.647|-250.647|-332.647|-290.647|-342.647|-391.647|-277.6077|-233.6077|-240.6077|-318.6077|-365.6077|-314.3058|-338.3058|-422.562|53.0757|170.0757|105.0757||224.0757|199.0757|329.0757|307.5285|||239.9026|259.9026|291.9026|172.9026|194.9026|172.9026|155.9026|198.9026|70.9026|214.9026|308.9026|311.4171|279.4171|327.4171|326.768|330.768|428.3534|-88.2744|-146.2744|-188.2744|-169.2744|-150.2744|-348.2744|-236.2744|-190.2744|-63.2744|-169.2744||-127.2744|-126.2744|-70.2744|-121.2744|-108.2744|-78.2744|-162.2744|-194.2744|-357.2744|-417.1383|-350.6536|-334.4145|-313.4145||-309.4145|-298.4145|-423.4145|-458.3494|195.2281|235.2281|174.2281|202.2281|197.2281|301.2281|365.9757|349.8619|421.0687|-223.5973|-327.5973|-307.5973|-230.5973|-342.5973|-382.5973|-437.5973|-367.5973|-505.6082|-401.9535|-334.2817|-323.813|-281.9033|-309.2651|-275.2651||-387.2651|1.5322||212.5322|145.5322|262.5322|301.4802|293.7557|321.6731|264.5021|287.5021|292.5021|308.3913|363.6014|331.7238|-35.9607|-135.9607|-222.9607|-293.9607|-249.9607|-171.9607|-226.9607|-299.9607|-406.9607|-375.5674|-297.4638|-344.0664|-331.0664|-336.8516|-340.8106|-312.8106|-368.4563||-349.1546|-322.1546|-341.1546|-370.1546|-356.7273|-501.2525|-215.0649|-333.0649|-322.7719|-345.7719|||-370.7719|-388.7719|-420.4132|121.6534|132.6534|277.6534|379.6534|351.2972|10.2972|161.2972|205.2972|257.2972|236.2972|226.2972|210.2972|203.2972|199.2972|204.2972
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|958.055|994.6546|1668.055|1884.6546|1787.4451|1916.9324|2332.2598|2082.6215|-232.6528|-746.0531|-632.6528|-749.352|-1399.352|-1342.6528|-1422.6528|-1329.352|-1132.6528|-1406.0531|-1896.0531|-1272.6528|-1206.0531|-1339.352|-1689.352|-2519.352|-1667.9841|-1994.5837|-2795.087|793.85||||587.1508||407.1508|680.4496|767.1508|707.1508|1840.4496|2437.1508|2321.7431|1798.3427|2165.0438|2540.6043|-1074.6243|-1491.3235|-2034.6243|212.9727|759.5724|762.9727|1459.5724|1539.5724|1119.5724|1459.5724|1699.5724|1686.2735|1736.2735|1349.5724|1726.2735|1872.8584|2094.2099|-93.8559||-240.4555|-340.4555|-1633.8559|-2122.5331|-1865.9213|-1928.9018|-1504.4924|-1977.7912|-1847.7912|-1601.7912|-1697.5133|-1466.9045|-1223.6037|-1210.3049|-1696.9045|-1739.1983|-2218.1031||-1411.4039|-1061.4039|-1084.8043|-1298.1031|-1054.8043|-1541.4039|-1996.4482||-1493.033|-1349.6326|-1546.3318|-1579.6326|-1233.033|-1979.6326|777.8559|921.2563|1361.2563|1727.8559|977.8559|1571.2563|1855.5855|2045.2727|1976.7569|2060.0557|1678.2974|1728.2974|1754.9964|-42.4127|-1632.4127|-1375.1066|-1721.8058||-1596.4233|-1881.9652|-1452.6066|-1442.6837|||-1313.0053|-1463.8785|-1534.1704|-1645.8889|-1613.1891|-1393.1891|-1359.8903|-1343.1891|-1939.8903|-1439.8903|-1136.4899|-1806.4899|-1506.4899|-873.1891|-1459.8903|-1249.8903|-1209.8903|-1506.4899|-1523.1891|-1909.8903|-1888.5163|-2022.5682|-2699.564|-1897.8154|-2047.2344|-1414.5157|-1807.9161||238.8962|122.2966|222.2966|528.8962|845.5973|812.2966|912.2966|942.2966|772.2966|875.5973|1702.2966|2208.8962|1968.7563||2321.8294|2331.2395|-532.6697|-886.0701|-739.3689|-1192.6697|-2369.3689|-2005.0457|-1848.4461|-1098.4461|-1255.0457|-1771.7449|-2005.0457|-1975.0457|-2418.4461|-2629.4302|-1826.1314|-2172.731|-2509.4302|-2908.2629|-2866.2579|748.5103|998.5103|2151.8111|1410.0754|1273.3762|1802.8961|1412.1709||1032.1709|588.7705||1175.4717|1265.4717|1343.1376|1206.4364|1253.1376|1323.1376|1163.1376|1326.4364|1346.4364|1611.4348|-323.3039|-799.9036|-749.9036|-1026.6028|-1591.2253|-1217.44|-1020.3586|-1060.3586|-980.3586|-1176.9582|-1549.8602|-1354.5244|-1167.8252|-1427.7024|-1404.4036|-667.7024|-681.0032|-611.0032|-1134.4036||-1371.0032|-1455.3741|-1281.9738|-1455.3741|-1553.9774|-1609.3402|-1577.3402|-1874.7207|-1623.2513|-1739.4582|||-1969.4582|-1742.8586|-1697.5805|-1551.8961|-1478.7783|-1182.0791|-1065.4795|-1142.0791|-1452.0791|-1709.7699|-1569.5164|-1266.116|-1389.5164|-862.8152|-612.8152|-679.5164|-662.8152|-322.8152
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|98.1884|174.1884|254.1884|364.1884|424.9871|-174.7121|-154.7121|-238.7121|-312.7121|-249.7121|-316.7121|-278.7121|-375.7121|-334.7121|-414.7121|-405.1246|-411.1276|-418.1276|-384.1276|-252.9003|-172.9003|-87.9003|-112.9003|-257.9003|-147.9003|-122.9003|-352.9003|-309.9003||||-394.2336||-280.2336|-330.2336|-322.6649|-347.6649|-373.7944|-252.0536|-292.0536|-302.0536|-327.0536|-247.0536|-237.0536|-392.0536|-479.504|67.788|177.788|192.788|332.788|357.788|437.788|409.8151|394.8151|489.8151|-169.5227|-274.5227|-289.5227|-389.5227|-352.8636|-247.8636||-57.8636|-52.8636|-252.8636|-452.8636|-485.9596|-464.2792|-294.2792|-464.2792|-460.3102|-402.0114|65.5691|225.5691|335.5691|395.5691|364.5297|424.5297|299.0661||259.0661|324.0661|314.0661|334.0661|429.0661|445.9068|514.0631||-184.0887|-194.0887|-254.0887|-249.0887|-174.0887|-364.0887|-189.0887|-344.0887|-399.0887|-494.0887|-551.5629|-286.5629|-466.5629|-396.5629|-433.4032|-369.6147|-518.183|-436.3145|-432.5716|-487.8574|-490.9429|-285.9429|-330.9429||-445.4921|-398.3246|-360.6984|-250.6984|||-240.6984|-185.6984|-235.6984|-295.6984|-195.6984|-155.6984|-305.6984|-405.6984|-528.5538|-494.2265|-416.1747|-451.1747|-487.9718|-482.5528|-507.5528|-367.5528|-387.5528|-392.5528|-552.5528|-685.3365|-570.0961|-395.358|-440.358|-490.358|-330.358|-235.358|-245.358||-165.358|-25.358|-45.358|-65.358|-165.358|-265.358|-340.358|-430.358|-667.8978|-260.1227|-305.1227|-270.1227|-335.1227||-180.1227|-220.1227|-355.1227|-295.1227|-410.1227|-407.1326|-387.1326|-377.1326|-492.1326|-415.8809|-355.8809|-440.8809|-375.8809|-370.8809|-415.8809|-380.8809|-190.8809|-365.8809|-535.8809|-621.2566|79.6297|279.6297|119.6297|249.6297|339.6297|449.6297|506.3569|336.3569||86.3569|186.3569||146.3569|76.3569|216.3569|366.3569|386.3569|479.841|404.2678|400.5753|401.7504|458.6115|429.7982|384.7982|435.3313|396.4792|454.1436|441.9982|381.9982|458.6091|-45.2421|-230.2421|-390.2421|-345.2421|-305.2421|-475.2421|-405.4967|-270.4967|-455.4967|-392.7741|121.546||136.546|141.546|316.546|-20.6649|-50.6649|-105.6649|-75.6649|-160.6649|-125.6649|-265.6649|||-300.6649|-325.6649|-322.4054|-304.9255|-299.9255|-279.9255|-234.9255|-394.9255|-374.9255|-460.4728|-414.1364|-337.6516|-424.9296|-119.9296|-229.9296|-184.9296|-194.9296|-79.9296
04466|952653|/equities/fp-corp|TOPIX500|3.7801|21.7801|78.7801|123.7801|154.7801|136.9761|125.9761|171.9761|217.8623|-19.7045|-52.7045|-42.7045|-90.7045|-108.7045|-101.7045|-109.7045|-98.7045|-186.7045|-220.7045|-272.1161|-263.5179|-310.273|-248.273|-247.273|-111.273|-89.273|-233.273|-276.47||||19.5062||211.5062|-82.9348|-36.9348|-75.9348|-57.9348|-37.9348|-102.9348|-147.9348|-189.9348|-228.8164|-211.2961|-247.8289|-259.6433|-263.937|-184.2432|-219.2432|-185.1882|-192.1882|-242.1882|-239.2646|-261.3129|-231.3129|-225.3129|-253.0699|-196.6049|-231.6049|-232.8146|-272.8146||-221.0657|-186.0657|-191.0657|-126.0657|-251.0657|-211.0657|-111.0657|-246.0657|-241.0657|-271.0657|-289.9168|-189.9168|-199.9168|-69.9168|-134.9168|-239.9168|-251.0187||-267.243|-256.3811|-286.5345|-311.7051|-270.8334|-290.8334|-285.8334||-293.849|-303.849|-338.849|-329.8322|-314.258|-383.7444|-298.7444|-441.3827|-207.8364|-217.8364|-297.8364|-284.2626|-262.514|-247.3939|-237.3939|-285.7332|-320.7332|33.7509|158.7509|133.7509|168.7509|203.7509|78.7509||103.7509|173.7509|218.7509|211.1693|||146.1693|171.1693|181.1693|76.1693|111.1693|106.1693|111.1693|156.1693|91.1693|106.1693|146.1693|211.1693|191.1693|201.1693|271.1693|321.1693|271.9992|336.9992|-100.1567|-150.1567|-215.1567|-230.1567|-350.1567|-298.7852|-297.8169|53.9635|98.9635||258.9635|279.6817|-25.3779|-25.3779|-70.3779|-85.3779|-95.3779|-165.3779|-165.3779|-205.3779|-255.1421|-200.118|-190.118||-230.118|-150.118|-175.118|-170.3617|-215.3617|-220.6797|-228.8108|-232.8816|-222.8816|-222.8816|-222.8816|-207.8816|-157.8816|-212.8816|-272.8816|-299.5143|-224.5143|-295.0159|-259.4621|-330.5134|-320.5705|-239.5227|-211.4141|-265.8817|-270.8817|50.1164|25.1164|75.1164||25.1164|50.1164||200.1164|195.1164|150.1164|245.1164|233.1849|186.231|221.231|191.231|215.5345|222.2517|212.2517|242.2517|157.2517|162.2517|92.2517|77.2517|32.2517|107.2517|137.2517|162.2517|212.2517|195.2887|205.2887|170.2887|200.2887|238.9439|203.9439|143.9439|123.9439||143.9439|133.9439|83.9439|133.9439|173.9439|193.9439|188.9439|239.6599|200.3447|-33.2915|||-28.2915|-108.2915|-148.2915|-103.2915|-63.2915|-8.2915|-33.2915|-83.2915|-173.2915|-206.9906|-213.0451|-194.3498|-184.3498|-129.3498|-114.3498|-139.3498|-134.3498|-149.3498
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-362.9894|27.1732|207.1732|297.1732|427.1732|371.8591|376.6162|396.6162|459.5736|480.0818|416.202|500.2244|-40.8968|-110.8968|-10.8968|-10.8968|-0.8968|-20.8968|-70.8968|-90.8968|-40.8968|-190.8968|-190.8968|-300.8968|-240.8968|-170.8968|-70.8968|-30.8968||||-200.8968||-110.8968|-410.8968|-240.8968|-210.8968|-80.8968|-30.8968|-230.8968|-230.8968|-340.8968|-220.8968|-170.8968|-360.8968|-590.8968|-521.552|-518.3911|-511.5457|61.5419|251.5419|231.5419|271.5419|371.5419|401.5419|481.5419|436.5332|456.5332|561.399|521.399|473.2211||426.0754|556.0754|-26.1|-196.1|-226.1|-406.1|-256.1|-576.1|-678.4445|-686.0494|96.505|296.505|306.505|396.505|266.505|256.505|116.505||236.505|466.505|506.505|576.505|676.505|563.8944|654.9029||644.9029|474.9029|454.9029|494.9029|644.9029|714.9029|834.8921|702.6579|888.5088|-148.0847|-708.0847|-518.0847|-645.0941|-493.4379|-511.0421|-517.269|-723.0767|138.0955|178.0955|178.0955|178.0955|138.0955|108.0955||98.0955|98.0955|368.0955|383.4394|||328.9993|368.9993|459.4437|362.8689|382.8689|402.8689|312.8689|282.8689|112.8689|342.8689|412.8689|316.5417|276.5417|376.5417|408.9352|458.8169|492.5744|381.4035|281.4035|311.4035|201.4035|351.4035|341.4035|421.4035|401.4035|501.4035|291.4035||411.4035|481.4035|396.5594|441.1771|363.6137|373.6137|414.5708|416.6881|326.6881|276.6881|366.6881|416.6881|536.8757||332.0688|402.0688|507.8542|149.4749|234.4749|264.4749|234.4749|224.4749|194.4749|314.4749|386.6388|-19.7196|-89.7196|-264.7196|-384.7196|-368.3534|-323.3534|-333.3534|-423.3534|-443.3534|-413.3534|-417.8926|17.5989|147.5989|187.5989|227.5989|257.5989|257.5989||97.5989|167.5989||217.5989|197.5989|287.5989|377.5989|384.7518|394.7518|330.8353|445.3725|367.0806|309.8118|360.3464|309.8294|377.5882|-33.5574|-18.5574|-128.5574|-118.5574|-158.5574|-258.5574|-333.5574|-398.5574|-430.3416|-334.2684|-423.6316|-363.2018|-368.2797|-349.6714|-269.6714|-234.6714||-219.6714|-279.6714|-274.6714|-274.6714|-334.6714|-469.6714|-55.4814|-185.4814|-95.4814|-115.4814|||-195.4814|-305.4814|-225.4814|-155.4814|-135.4814|-35.4814|-15.4814|-25.4814|-245.4814|39.7858|109.7858|209.7858|219.7858|179.7858|149.7858|179.7858|179.7858|239.7858
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|18.9158|5.9158|68.9158|112.9158|146.9158|125.1285|101.1285|134.1285|129.1285|159.1285|132.1285|170.9761|-69.3154|-121.3154|-127.3154|-85.3154|-60.3154|-71.3154|-99.3154|-103.3154|-110.3154|-120.3154|-67.3154|-119.3154|-91.3154|-112.3154|-78.3154|-77.3154||||-94.3154||-61.3154|-116.3154|-108.3154|-125.3154|-103.3154|-65.3154|-110.3154|-125.3154|-161.3154|-153.906|-133.6104|-143.6104|-198.6104|-183.1885|-166.1885|-204.1885|-124.4651|-53.4651|-69.4651|-91.4651|-94.4651|-45.4651|-25.4651|-31.4651|-7.4651|-3.4651|-4.4651|-87.4651||-74.4651|-72.4651|-145.4651|-189.4651|-179.4651|-216.4651|-157.4651|-249.4651|-278.1834|-274.0927|-255.603|-180.6534|-215.6534|-140.6534|-182.6534|-195.6534|-251.6534||-259.6705|-248.8005|-272.5562|50.7072|133.7072|75.7072|139.7072||291.7072|-93.2625|-168.2625|-145.2625|-121.2625|-134.2625|-40.2625|-69.2625|-29.2625|-71.2625|-186.2625|-110.2625|-150.2625|-132.2625|-206.2625|-217.0694|1.1744|99.1744|167.1744|125.1744|191.1744|164.1744|-21.4583||-46.4583|-29.4583|-121.4583|-84.4583|||-130.4583|-109.4583|-107.4583|-186.4583|-149.562|-139.562|-174.562|-135.562|-161.562|-62.562|-23.562|-66.562|-28.562|-7.562|-32.562|-20.562|-20.562|-29.562|-105.562|-160.562|-213.562|-206.562|-278.1244|-247.4716|112.1209|175.1209|161.1209||201.1209|228.801|-40.0723|-78.0723|-102.0723|-90.0723|-150.0723|-212.0723|-258.9137|-292.7075|-45.7075|-65.7075|-22.7075||-98.7075|-78.7075|-144.7075|-185.7075|-194.7075|-154.7075|-184.7075|-200.7861|-203.959|-154.959|-125.959|-153.959|-162.959|-221.959|-270.2877|-301.4864|-234.8737|-282.4153|-301.1281|-324.309|-295.4544|-304.3938|-299.4931|-228.2878|-253.2878|-253.1531|41.8847|126.8847||66.8847|81.8847||136.8847|201.8847|193.0983|253.0983|220.6648|260.1026|205.1026|200.1026|213.1696|223.8551|242.839|220.0989|237.2766|248.5851|239.7612|-11.2224|-2.2224|-122.2224|-124.2224|-192.2224|-276.8027|-213.5586|-171.3428|-207.8254|39.2157|89.2157|94.2157|118.2157|124.2157||148.7952|165.6613|127.4461|147.4461|179.7179|97.773|144.773|80.773|142.773|130.773|||47.773|21.773|37.773|79.773|101.773|154.773|157.9144|-3.4129|-128.4129|-161.4587|-159.0097|-133.8144|-153.8144|-151.8144|-159.8144|-117.8144|-108.8144|-91.8144
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|27.7276|40.7276|58.7276|68.9751|67.639|56.9878|64.8738|58.8738|59.801|73.801|-27.232|-20.232|-36.232|-56.232|-65.232|-71.2578|-59.5898|-61.5898|-54.7665|-53.736|-46.736|-36.736|-33.736|-42.736|-35.736|-20.736|-20.736|-7.736||||-28.736||-35.736|-49.736|-49.8715|-57.8715|-51.0065|-42.0065|-40.0065|-48.0065|-60.0065|-67.6739|-64.5603|-65.5603|-72.1177|-79.1177|-90.853|-82.0589|-64.2196|-44.2196|-48.2196|-66.2196|-88.8576|12.1657|39.1657|45.1657|46.1657|66.1657|79.1657|73.1841||-8.6978|-8.6978|-33.6978|-54.6978|-60.6978|-74.6978|-65.1886|-90.1886|-94.2096|-81.3995|-75.1661|-73.915|-74.915|-75.1426|-55.1426|-76.1426|13.4338||9.4338|27.4338|44.4338|56.4338|73.4338|76.6487|74.3082||78.3082|78.3082|109.2314|80.5904|99.7671|49.8156|49.8156|29.8156|32.8156|30.8156|3.8156|28.8156|35.8156|58.8156|50.8156|45.8156|39.8156|44.8156|57.2952|-5.7167|-12.7167|-8.7167|-19.7167||-26.7167|-43.7167|-27.7167|-41.7167|||-54.7167|-45.2552|-46.2552|-59.4502|-49.5124|-48.5124|-57.5124|-62.5124|-70.236|-62.8122|-47.8122|-53.8122|-53.8122|-50.8122|-47.8122|-18.8122|-18.8122|-27.8122|-55.8122|-56.8122|-79.8122|-83.0692|-103.0916|-94.0916|-82.8795|-70.5883|-87.3204||18.5055|23.5055|37.5055|53.5055|54.5055|66.5055|73.2839|69.0067|63.0067|54.0067|59.0067|85.9519|-31.4951||-41.4951|-24.4951|-52.4951|-52.4951|-46.4951|-49.4951|-51.4951|-43.4951|-38.4951|-33.4951|-51.4951|-35.4951|-40.4951|-59.4951|-56.6882|-59.6882|-42.6882|-32.6882|-42.6882|-33.6882|-67.6882|-65.6882|-80.6882|14.8346|7.8346|58.8346|45.8346|47.8346||4.8346|20.8346||16.8346|26.8346|22.8346|54.8346|43.6908|53.6908|43.212|54.8467|-9.1196|-19.1196|-20.1196|-27.1196|-27.1196|-56.1196|-38.0059|-52.0059|-44.0059|-47.0059|-39.0059|-47.0059|-57.0059|-73.0059|-60.6732|-74.0813|-67.3126|-58.3473|-67.3917|-66.3917|-81.213||-78.8177|-39.8177|-52.8177|-40.8177|-26.8177|-62.8177|-57.3433|-41.3433|-26.3433|-37.3433|||-52.3433|-61.3433|-44.3433|-30.3433|-25.3433|-18.3433|-19.3433|-22.3433|-50.3433|-54.5794|-35.5794|-20.5794|-25.5794|-20.5794|-28.5794|-35.5794|-19.5794|-7.5794
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|106.4497|85.4497|59.4497|95.4497|100.3885|-19.9195|-17.9195|-44.9195|-47.9195|-43.9195|-108.9195|-81.9195|-112.9195|-118.493|-111.493|-96.493|-65.493|-102.493|-92.493|-67.493|-31.493|-16.493|-18.493|-49.493|-9.493|-11.493|-33.493|-29.493||||-45.493||-30.493|-123.493|-95.4482|-106.4482|-83.1769|-69.1769|-85.1769|-102.1769|-109.1769|-126.2521|-104.3912|-130.6569|-136.7855|-128.7901|-94.7901|-106.7901|-129.4877|-75.4877|-74.4877|-98.4877|-123.8752|-110.6667|-88.6667|-86.6667|-101.6667|-107.6667|-88.6667|-124.6667||-136.6667|-111.6667|-122.6667|-127.6667|-167.6667|-190.9075|-137.324|-194.324|-193.4711|-139.1346|-160.9273|-146.8081|-140.1202|-138.4271|-126.4271|-158.4271|-103.4271||-123.4271|-123.4271|-96.4271|-128.4271|-106.4271|-94.4271|-106.4271||-144.4271|-177.4271|-64.3563|-64.3563|-64.3563|-53.3563|-81.3563|-97.3563|-77.3563|-60.3563|-34.3563|-36.3563|-32.3563|-46.3563|-76.3563|-111.3563|-150.3563|48.3717|76.3717|81.3717|89.3717|109.3717|78.3717||67.3717|67.3717|119.3717|-40.007|||-77.007|-54.007|-75.007|-115.007|-99.8271|-89.8271|-87.8271|-78.8271|-111.8271|-113.8271|-92.8271|-94.8271|-70.8271|-98.8271|-83.8271|-70.8271|-63.8271|-40.8271|-106.8271|-102.8271|-145.8271|-166.8271|-213.5857|-184.1507|-185.223|-181.0256|-165.9205||-155.9205|-193.745|-212.191|-103.191|-80.191|-136.191|-134.191|-188.1011|-177.7234|52.7356|99.7356|110.7356|90.7356||106.7356|139.484|-53.9413|-57.9413|-44.9413|-51.9413|-43.9413|-29.9413|-33.9413|-20.9413|-19.9413|-34.9413|-9.9413|-40.9413|-73.9413|-100.9413|-70.9413|-65.9413|-89.9413|-51.9413|-103.9413|-85.9413|-156.9413|-103.9413|-107.9413|-114.8377|-90.8377|-95.8377||-134.8377|21.423||106.423|130.0256|99.3062|125.5625|85.8609|106.8609|84.8609|101.8609|97.0676|106.1863|131.8181|-52.0904|-46.0904|-65.0904|-67.0904|-89.0904|-58.0904|-52.0904|-45.0904|-42.0904|-101.0904|-99.0904|-77.0904|-119.0904|-149.6004|-118.056|-118.4075|-87.4075|-110.4075||-103.4075|-71.4075|-102.4075|-90.4075|-50.4075|-142.4075|-98.4075|-71.4075|-41.4075|-57.4075|||-57.4075|-71.4075|-80.4075|-56.4075|-53.4075|-31.4075|-46.4075|-80.4075|-110.4075|-139.3417|-148.1019|-136.391|-129.6011|-119.3901|-138.6002|-165.0496|-140.0496|-106.6517
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|15.7095|106.7095|276.7095|382.7095|536.7095|-73.1533|-212.1533|-153.1533|-244.1533|-207.1533|-179.1533|-317.1533|-463.1533|-509.5036|-507.9485|-529.1094|-458.1166|-465.1166|-559.7406|-353.0879|-495.0879|-399.0879|-359.0879|-447.0879|-272.0879|-379.0879|-283.0879|-101.0879||||-272.0879||-304.0879|-397.0879|21.6764|41.6764|195.6764|340.6764|319.6764|198.6764|20.6764|152.6764|200.6764|170.6764|76.6764|245.6764|286.6764|214.6764|257.6764|334.6764|367.6764|347.6764|348.6764|426.6764|452.6764|419.8626|466.7163|451.7163|487.7163|457.7958||470.9398|456.1554|-118.88|-252.88|-265.88|-404.88|-222.88|-596.88|-628.8111|-643.8457|-570.273|-407.8309|-496.8309|-483.9651|-523.9651|-475.9651|-593.9651||-549.1278|-497.3643|-498.1825|-492.9821|-442.9821|-583.9821|-570.9821||-208.9821|-305.9821|-503.9821|-513.9821|-467.2886|-414.2886|-343.2886|-471.2886|-499.2886|-585.2886|-761.5984|-608.3316|-653.9795|-535.8106|-561.2895|-530.7106|-697.3451|-595.9946|-495.7162|-533.018|-454.7779|-365.7779|-417.7779||-220.7779|-493.7779|-318.0437|-240.0437|||-413.0437|-343.0437|-353.0437|-487.0437|-509.8058|-421.8058|-491.8058|-569.8058|-631.169|-416.169|-268.169|-521.169|-620.2989|-674.0544|-582.9619|-554.9619|-361.9619|-553.9619|-715.1799|-581.2554|103.1762|235.1762|105.1762|194.1762|259.1762|352.1762|312.1762||530.1762|549.1762|238.1762|177.1762|331.1762|419.1762|491.1762|317.1762|292.1762|299.1762|278.1762|527.1762|776.9735||-206.2938|-341.2938|-474.2938|-553.2938|-547.2938|-579.3009|-647.3009|-531.0982|-526.0982|-573.0982|-245.0982|-256.0982|-155.0982|-315.0982|-367.0982|-465.0982|-383.0982|-683.0982|-812.0982|-757.5904|-661.5904|-930.4894|-633.2104|168.8753|161.8753|295.8753|381.8753|321.8753||132.8753|223.8753||330.8753|418.8753|544.8753|542.1393|442.1547|456.0053|471.7603|480.7603|470.7603|569.0115|549.4154|461.4154|549.5727|646.4613|390.4613|304.4613|383.4613|448.4613|440.4613|507.4613|295.4613|479.4613|648.457|525.1744|594.2493|-299.6931|-332.6931|-256.6931|-336.6931||-367.6931|-340.6931|-381.2284|-282.2284|-285.2284|-456.2284|-244.2284|-232.2284|-233.2284|-228.2284|||-403.2284|-409.2284|-436.2538|-449.2264|51.2934|83.2934|381.2934|287.0616|279.0616|294.0616|327.4043|365.4043|312.4043|307.4043|273.4043|374.4043|375.6159|394.0177
04472|952365|/equities/fujitec-co-ltd|TOPIX500|107.5528|81.5528|126.5528|178.5528|203.2253|202.1948|-36.0437|-41.0437|-59.0437|-31.0437|-67.0437|-56.0437|-104.0437|-155.0437|-64.0437|-108.0437|-131.0437|-171.0437|-224.0437|-271.2766|-275.2766|-232.2766|-170.2766|-240.2766|-235.6962|-255.218|-273.02|-251.0222||||-273.7469||-199.2245|-250.2245|-280.5273|-250.1414|-222.4905|-219.9426|-239.9426|-224.9426|-272.9426|-242.1826|-228.1826|-205.1826|-282.1826|39.3649|38.3649|99.3649|164.3649|279.3649|246.1507|166.1507|206.1507|181.1507|286.1507|240.1674|244.0749|272.3054|265.7283|269.1425||241.4361|281.5957|179.8951|135.8951|190.8951|124.8951|141.8951|21.8951|48.8951|126.8951|161.8951|203.8951|188.0501|206.6236|194.6236|149.6236|110.6236||135.6236|142.6236|107.6236|141.6236|119.6236|38.6236|119.6236||60.6236|13.6236|97.6236|149.6236|149.6236|140.6236|161.6236|152.6236|188.2169|167.2169|146.2169|144.2169|169.2169|181.2169|196.4159|203.4159|195.5733|190.1925|215.168|79.168|118.168|116.168|6.168||71.168|69.168|146.168|139.7977|||-27.6341|-23.6341|-23.6341|-77.6341|-77.6341|-97.6341|-163.6341|-144.6341|-197.6341|-88.6341|-12.6341|-10.6341|-3.6341|-9.6341|-10.6341|-22.6341|-6.6341|-7.6341|-89.6341|-88.6341|-159.6341|-158.6341|-165.6341|-192.6341|-196.9268|-194.752|-169.957||-125.957|-136.957|-165.957|-228.1744|62.806|78.806|75.806|75.806|50.806|62.806|69.806|135.806|170.806||126.806|194.806|-52.3011|-91.3011|-123.3011|-116.3011|-145.3011|-177.0012|-174.8656|-141.8656|-112.8656|-98.8656|-63.8656|-138.8656|-136.8656|-124.8656|-121.8656|-143.8656|-174.8656|-205.8656|-234.8656|-229.684|-260.8155|-230.1735|-208.1735|-216.1928|-232.3808|-172.5936||-230.5936|-198.2151||56.1267|56.1267|62.1267|119.1267|82.1267|143.1267|153.1267|203.1267|190.9741|200.8601|205.4001|217.6113|201.7226|151.7226|175.7226|169.3029|161.201|163.201|186.0012|206.0013|177.3759|173.3759|212.3759|193.3759|169.3759|218.3759|206.2688|179.2688|207.2688||152.2688|224.6875|-26.3808|-18.3808|-32.3808|-121.3808|-94.3808|-141.3808|-82.3808|-80.3808|||-141.3808|-171.3808|-214.1454|63.1932|49.1932|172.1932|-4.1089|-48.1089|-136.1089|-156.345|-94.345|-29.345|-52.345|-67.345|-111.345|-101.345|-111.345|-116.345
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1493.0762|-1548.1403|-1424.8781|-1233.7534|-1232.7816|-1394.4795|-1481.3661|-1252.489|-1817.489|-951.3853|-1181.3853|-1026.3853|-1486.3853|-1576.3853|-1231.3853|-911.3853|-786.3853|-991.3853|-821.3853|-161.3853|-1016.3853|-1386.3853|-1356.3853|-2151.3853|354.7775|674.7775|1284.7775|1931.8858||||966.8858||467.2062|782.2062|892.2062|645.0325|945.0325|945.0325|976.5222|726.5222|906.5222|1051.5222|1076.5222|1276.0836|661.0836|691.0836|826.0836|701.0836|1036.0836|1011.0836|1216.4817|855.6265|860.6265|1245.6265|1157.3628|1084.7998|1264.7998|1296.9997|1507.7775|1394.1972||1349.9965|1494.9965|1754.4406|-408.5998|-313.5998|-658.5998|-473.5998|-983.5998|-1823.5998|-1593.5998|-1182.6838|-682.6838|-567.6838|-97.6838|-517.6838|-392.6838|-1142.6838||-1062.6838|-932.6838|-702.6838|-657.6838|-472.6838|-1047.6838|-1082.6838||-522.6838|-752.6838|-832.6838|-967.6838|-842.6838|-1202.6838|-1502.6838|-2422.6838|-2362.4264|-2506.8627|-2420.403|-1496.8366|-1918.2955|-1278.2955|-873.2955|-698.2955|-1143.2955|-713.2955|-933.2955|-1433.2955|-1134.963|-729.963|-1384.963||-1423.57|-1333.1333|572.7552|1027.7552|||682.7552|692.7552|672.7552|492.7552|677.7552|827.7552|577.7552|307.7552|82.7552|322.7552|1212.7552|-345.148|-220.148|-240.148|-615.148|-520.148|-620.148|-685.148|-1045.148|-990.148|-1280.148|-1310.148|-1894.8867|-1568.4852|-1429.428|-1529.0867|-1794.5408||-1151.0752|-966.0752|-726.0752|-1021.0752|-606.0752|-521.0752|-606.0752|-1261.0752|-1086.0752|-1081.0752|-891.0752|-671.0752|-671.0752||-821.0752|-1616.0752|-1946.0752|-1586.0752|1167.028|1288.92|1221.9261|1311.9261|996.9261|1281.9261|1641.029|1471.9767|1775.5297|-10.5702|-685.5702|-885.5702|-680.5702|-1040.5702|-1480.5702|-1455.5702|-1410.5702|-1483.6891|-1459.7396|-1169.7396|-1248.044|-1223.8199|-918.8199|-703.8199||-1413.8199|132.8428||502.8428|677.8428|957.8428|1163.992|1283.88|1418.4778|696.6431|781.6431|976.6431|1284.8812|1157.9236|954.0818|974.8131|1278.1257|1130.6952|-248.103|-378.103|-458.103|-253.103|-788.103|-1233.103|-1348.103|-1053.4478|-1102.5315|-832.5315|-627.5315|-612.5315|-817.5315|-1097.5315||-1422.5315|-1641.7017|-1560.7797|-1581.2718|-1486.2718|-1896.2718|-482.0996|-1042.0996|-502.0996|-622.0996|||-812.0996|-1067.0996|-981.2218|165.0873|345.0873|525.0873|975.0873|1000.0873|951.0442|721.0442|796.0442|861.0442|1192.8268|1001.8167|636.8167|956.8167|987.2963|1010.607
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|31.356|73.356|109.356|135.356|159.356|179.356|189.6733|196.8581|137.8581|181.8581|157.8581|205.8581|171.4535|152.8372|200.3191|188.5236|173.5236|191.9151|-20.4843|-34.4843|-108.4843|-90.4843|-113.4843|-113.4843|-98.4843|-181.4843|-180.101|-124.101||||-92.101||-46.101|-52.101|-26.101|-101.101|-36.101|-58.101|-102.101|-122.101|-147.101|-162.2789|-148.0877|-152.2641|-181.6823|-198.5915|24.7333|28.7333|114.7333|145.7333|180.2019|139.2019|121.2019|157.2019|175.0021|169.6135|185.9594|203.8994|211.1104|-51.4654||-41.4654|-59.4654|-138.4654|-142.4654|-185.4654|-198.4654|-111.4654|-213.4654|-271.2393|-274.9326|-217.4251|21.2045|3.2045|85.2045|58.2045|66.2045|81.2045||131.2045|153.2045|167.2045|185.2045|204.3939|173.458|137.458||202.458|241.1755|223.5839|-20.3391|-70.3391|-69.3391|-79.3391|-168.3391|-162.3391|-200.3391|-267.9323|-185.0359|-190.5399|-163.711|-161.79|-185.8778|-203.9197|-179.133|-186.2074|-196.2074|48.8345|115.8345|80.8345||95.8345|127.8345|147.8345|129.8345|||88.8345|91.8345|100.8345|53.8345|69.8345|102.8345|46.8345|83.8345|35.8345|108.8345|160.8345|-4.2988|-18.2988|-3.2988|-5.2988|-69.2988|-68.2988|-31.2988|-76.2988|-80.2988|-209.2988|-188.1098|-247.2331|-203.9812|-182.3579|-133.3579|-113.3579||-131.3579|-112.3579|-147.3579|-150.3579|-102.3579|-115.3579|-109.3579|-150.3579|-174.3579|-150.3579|-156.3579|-81.3579|-122.3579||-168.3579|-77.3579|-106.3579|-17.3579|-22.3579|-148.3579|-171.3579|-147.3579|-130.3579|-65.3579|-75.3579|-48.3579|-14.3579|-84.3579|-102.3579|-92.3579|-59.3579|-94.3579|-147.3579|-178.3579|-209.3579|-224.5643|-227.5714|-220.6905|-193.1561|23.9109|73.9109|87.9109||33.9109|69.9109||143.9109|93.9109|123.9109|212.9109|204.5676|199.964|178.1269|201.1269|165.1269|178.8633|224.5147|208.5719|-68.8159|-117.8159|-153.8159|-183.8159|-191.1288|-198.7889|-148.7889|-105.7889|-191.7889|-201.0433|-156.8393|-170.8393|-195.8393|-150.8393|-115.8393|-184.8393|-173.8393||-178.8393|-180.9374|-186.9374|-204.0971|-227.5288|-201.5288|-159.5288|-252.5288|-234.4668|83.9883|||91.9883|39.9883|74.9883|93.9883|131.9883|164.9883|141.9883|124.9883|58.9883|124.9883|119.9883|192.9883|137.5325|60.5325|56.5325|153.5325|183.2583|161.5931
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|154.1535|135.7261|162.0845|133.3402|118.3402|139.3402|-32.4862|-37.4862|-36.4862|-72.4862|-173.4862|-149.893|-136.893|-142.893|-159.893|-172.893|-164.893|-193.893|-167.0913|-169.0913|-191.0913|-136.0913|-160.0913|-179.657|-217.5078|-146.1115|-119.1115|-111.1115||||-141.1115||-121.1115|-185.1115|20.4344|51.4344|101.4344|133.4344|-1.7503|-34.7503|-59.7503|-79.7503|-114.7503|-102.7503|-85.7503|-103.7503|-163.7503|-158.0559|-187.5621|-205.9483|69.7251|71.7251|53.7251|109.7251|153.7251|163.7251|160.3725|145.3725|189.3725|204.8028||142.5035|182.5035|199.9483|209.0537|-46.3624|-85.3624|-143.3624|-191.3624|-233.3624|-176.736|-161.0761|-143.0761|-211.0761|-210.1804|-175.1804|-244.256|130.2995||132.2995|120.2995|136.2995|179.2995|182.2995|114.2995|137.2995||144.2995|158.2995|172.6106|203.1784|157.1427|173.3252|174.2989|131.2989|136.2989|182.2989|-44.6227|-85.6227|-76.6227|-85.6227|-146.6227|-200.1598|9.2431|82.2431|117.2431|124.659|149.9544|127.8938|164.1598||120.8442|94.7713|102.1348|105.9275|||94.5306|-3.5612|-18.5612|-47.5612|-26.5612|-36.5612|-50.5612|-52.5612|-67.5612|-12.5612|-19.5612|-47.5612|-63.5612|-75.5612|-75.5612|-55.5612|-53.5612|-31.5612|-83.5612|-71.5612|-134.5612|-128.9569|-169.4522|-161.7246|-115.5484|-67.5484|-86.5484||-110.5484|-115.7205|-118.4672|-150.1302|-133.4708|34.1793|26.1793|52.1793|61.1793|61.1793|74.1793|60.1793|105.1793||60.1793|84.1793|23.1793|33.1793|56.1793|87.1793|89.1793|90.1793|97.1793|109.1793|84.1793|106.1793|78.1793|47.1793|86.1793|120.1793|123.1793|114.1793|146.977|-38.9591|-93.9591|-112.9591|-131.9591|-123.9591|-96.9591|-50.9591|-56.9591|-75.9591||-135.9591|-135.6212||31.7807|42.7807|45.7807|119.7807|149.0897|125.2789|84.2789|109.2789|101.2789|104.2789|118.117|97.117|108.117|54.117|72.117|74.117|78.117|33.117|58.117|48.117|34.117|39.117|60.117|38.117|70.117|98.117|119.3522|136.0024|106.4472||91.4968|115.3854|97.0949|117.8622|-15.9007|-83.9007|-73.9007|-57.9007|-60.9007|-82.9007|||-97.9007|-97.9007|-84.7698|-57.7698|-52.7698|-24.7698|-16.7698|-68.7698|-93.7698|-111.4664|-118.796|-108.0511|-103.6721|-87.6721|-106.6721|-99.6721|-84.6721|-50.6721
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|66.4573|54.4573|79.4573|100.4573|115.4573|118.7858|122.8732|113.3496|121.3496|168.7293|87.7293|102.7293|107.7293|37.7293|41.7293|71.7293|81.7293|105.7293|119.7293|146.7293|101.7293|131.7293|177.7548|89.7415|91.7415|110.7415|95.7415|139.7415||||-31.3759||-46.3759|-115.3759|-106.2648|-109.2648|-63.2648|-34.2648|-62.2648|-84.2648|-120.2648|-121.9053|-110.1259|-129.1259|-138.1259|-145.9916|-142.9916|-144.9916|-170.1574|36.2221|59.2221|39.2221|49.2221|99.2221|131.2221|143.2221|121.2221|171.2221|181.2221|-44.0351||-105.0351|-122.0351|-147.0351|-159.0351|-140.0351|-173.0351|-169.0351|-239.0351|-232.8723|-217.5804|44.8898|85.8898|60.8898|96.8898|49.8898|59.8898|12.8898||153.8898|176.8898|184.8898|171.8898|197.8492|-52.2879|-52.2879||-20.2879|-67.2879|-164.2879|-177.2879|-164.2879|-114.1957|-106.1957|-106.1957|-99.1957|-146.1957|-177.1957|-158.1957|37.9377|49.9377|22.9377|36.9377|18.9377|91.9377|118.9377|134.7145|143.7145|110.7145|101.7145||91.7145|93.7145|118.7145|138.9606|||-14.3621|-32.3621|-59.3621|-79.3621|-72.3621|-112.3621|-136.3621|-147.9579|-153.3421|-150.9913|-125.5008|-143.5008|-144.5008|-123.5008|-115.5008|-104.5008|-58.5008|-77.5008|-132.5008|-156.5008|-184.5009|-160.501|-230.39|-182.6|-173.2307|52.2441|36.2441||45.2441|67.2441|11.2441|8.2441|34.2441|46.2441|22.2441|24.2441|37.2441|91.2441|46.2441|98.2441|136.2441||104.2441|101.2441|66.2441|63.2441|72.2441|156.2441|118.2441|138.2441|133.2441|124.2441|136.9618|129.9618|157.7354|136.8693|99.8693|92.8693|79.8693|81.8693|45.8693|31.8693|24.8693|48.8693|60.8693|102.8693|151.8693|115.626|95.626|86.626||47.626|59.626||72.626|77.626|87.626|132.626|144.4733|-14.3326|-28.3326|-23.3326|-55.3326|-51.3326|-58.3326|-102.3326|-56.3326|-77.3326|-89.3326|-115.3326|-120.3326|-165.3326|-167.3326|-184.2585|-209.3428|-195.6031|-165.8923|-187.4359|-178.4843|-162.927|-186.53|-187.3025|-191.3025||-208.2806|31.6812|80.6812|152.6812|160.1457|141.4639|155.4639|131.3031|114.3031|71.3031|||54.3031|33.3031|81.3031|125.3031|125.3031|154.3031|-35.3827|-44.3827|-135.3827|-141.8141|-126.7593|-83.7593|-76.7593|-79.7593|-109.7593|-97.7593|-75.7593|-43.7593
04477|952380|/equities/glory-ltd|TOPIX500|36.4917|58.4917|58.4917|67.4917|104.4917|105.1019|126.4465|-3.375|-25.375|-39.375|-69.375|-53.375|-74.375|-96.375|-115.375|-99.375|-73.375|-92.375|-103.375|-121.7654|-134.7654|-140.3505|-153.2783|76.6215|94.6215|108.6215|101.6215|119.7461||||-1.4255||-9.4255|-65.4255|-52.4255|-86.4255|-57.4255|-49.4255|-65.4255|-102.4255|-116.4255|-105.9973|-92.9973|-123.9973|-152.3859|2.0729|30.0729|42.0729|68.0729|114.0729|103.0729|102.0729|77.0729|100.0729|144.0729|121.5283|115.5283|154.9759|144.1954|136.7036||124.7036|145.7036|-10.4443|-11.4443|-52.4443|-112.4443|-86.4443|-163.4443|-166.7714|-149.9682|-145.9091|-126.0713|-119.0713|-47.0713|-80.0713|-111.0713|-111.0713||-132.3014|-119.6519|-88.6519|-64.6519|-45.6519|-73.6519|-99.6519||-73.6519|-89.6519|-99.6519|-117.6519|-141.1698|-40.1698|-49.1698|-68.1698|-87.1698|-96.1698|-143.1698|-121.4389|-92.4389|-71.4389|-94.4389|-115.321|-131.7456|35.3671|50.3671|68.3671|71.3671|87.3671|74.3671||76.3671|86.3671|130.3671|-21.5319|||-64.5319|-44.5319|-52.5319|-85.5319|-54.5319|-63.5319|-81.5319|-38.5319|-91.5319|-59.5319|-39.5319|-50.5319|-73.5319|-67.5319|-53.5319|-63.5319|-48.5319|-33.5319|-91.5319|-93.5319|-129.5319|-130.5319|-186.3132|-152.2925|-150.1583|-123.6815|-100.6815||-108.6815|-122.9794|-114.9216|-121.9684|-138.1958|-113.1958|-108.1958|-143.1958|-150.662|-166.3466|30.734|94.734|124.734||-23.0467|-4.0467|-33.0467|-51.0467|-59.0467|-36.0467|-66.0467|-78.0467|-66.0467|-65.0467|-73.0467|-82.0467|-81.0467|-132.0467|-134.0519|-149.2243|-129.4218|-154.4218|-165.4218|-138.4218|-161.4218|-181.7245|-173.7245|65.9243|36.9243|86.9243|77.9243|114.9243||82.9243|108.9243||148.9243|133.4159|79.6184|118.6184|113.0204|96.336|77.336|114.336|124.54|104.8222|116.1357|-26.717|-51.717|-71.717|-47.717|-89.717|-83.717|-102.717|-101.717|-117.717|-136.717|-142.4634|-121.4794|-155.4794|-144.8705|12.4577|53.4577|30.4577|72.4577||96.4577|76.4577|74.4577|83.4577|111.4577|15.4577|72.4577|67.4577|113.4577|82.4577|||28.4577|3.4577|38.4577|49.4577|82.4577|90.4577|125.3974|105.0527|69.595|77.595|85.595|83.595|98.5377|100.5377|64.5377|62.5377|64.5377|101.5377
04478|946328|/equities/gmo-internet-inc|TOPIX500|-203.5683|17.2383|159.2383|175.2383|156.2383|163.2383|213.2383|202.2383|182.1362|196.1362|156.1362|225.1362|190.6429|206.6429|190.6429|188.6429|257.6429|284.2698|228.3523|247.3523|281.3523|260.3523|360.7803|-291.6448|-151.7405|-196.7405|-263.1561|-162.3446||||-124.3446||-87.3446|-100.3446|-136.3446|-187.3446|-186.994|-185.8145|-194.8145|-164.8145|-205.8145|-197.8145|-201.8145|-205.8145|-259.8145|-285.6273|-290.9966|-284.9966|-293.4963|176.228|165.228|130.228|105.228|201.228|196.228|129.228|262.228|241.9049|238.9049|227.0055||260.6781|215.6781|141.6781|190.6781|201.6781|210.6781|220.6781|63.6781|41.6781|74.6781|156.6781|233.6781|295.6781|340.1423|197.0288|178.0288|72.0288||86.0288|69.0288|111.0288|99.0288|195.0288|179.0288|196.0288||222.0288|261.4765|-84.2203|-78.2203|-53.2203|-77.2203|-19.2203|-121.2203|-149.2203|-264.2203|-285.8003|-213.4448|-278.9133|-182.9133|-212.1259|-189.8622|-235.5135|-137.628|-132.628|-138.628|-100.628|-101.628|-182.628||-203.3644|-213.6827|-197.1833|-147.1833|||-183.1833|-190.2037|-161.2726|-202.2726|-191.2726|-171.2726|-189.2726|-227.2726|-273.0251|-240.3057|-258.1737|-261.1737|-229.2229|-168.2229|-238.2229|-151.2229|-140.2229|-151.2229|-245.2229|-185.2229|-296.2229|-221.9143|-274.814|-276.814|-241.7933|-265.7148|-262.117||103.1893|88.1893|58.1893|23.1893|103.1893|108.1893|118.1893|138.1893|163.1893|148.1893|188.1893|227.4326|200.4807||152.4761|192.4761|216.0508|226.0508|192.122|162.122|142.122|147.122|127.122|187.122|222.3578|245.6198|-5.8125|-77.8125|-141.8125|-128.8125|-84.8125|-143.8125|-166.8125|-236.8125|-228.8125|-243.2361|-237.8734|-216.6277|-221.6277|-222.8085|-183.3231|-128.3231||-234.3231|12.5129||129.5129|89.5129|144.5129|199.5129|211.1255|210.203|150.203|225.203|194.67|206.5778|176.5864|-26.2045|-4.2045|-27.2045|-87.2045|-113.2045|-102.2045|-114.2045|-128.2045|-132.2045|-207.2045|-178.2045|-154.2045|-223.2045|-218.5606|-186.6229|-236.7476|-275.1998|-107.1998||-189.1998|-190.1998|-173.1998|-208.971|-161.971|-222.971|-169.6185|-217.6185|-165.4794|-181.4794|||-252.4794|38.9187|139.9187|127.9187|102.9187|224.9187|-18.9954|-46.9954|-157.9954|-156.5623|-147.5623|-181.2358|-182.4843|-163.2047|-175.4163|-160.4163|-160.4163|-165.4163
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-1212.6499|108.6918|758.6918|1088.6918|948.6918|668.6918|1158.6918|1058.6918|873.5004|1103.5004|1133.5004|1280.556|-284.8657|-324.8657|-274.8657|-484.8657|-134.8657|-374.8657|-574.8657|-484.8657|-474.8657|-144.8657|-634.8657|-1474.8657|-1012.4268|-1132.4268|-1445.4743|-1263.9689||||-723.9689||-393.9689|-523.9689|-523.9689|-1193.9689|-1317.1877|-945.7593|-845.7593|-795.7593|-1215.7593|-1257.5103|-1290.6657|-1090.6657|-1380.6657|-1461.2953|295.6395|235.6395|725.6395|935.6395|1005.6395|1005.6395|985.6395|1225.6395|1265.26|865.26|1325.26|1470.8444|1514.2716|1013.7184||1033.7184|983.7184|283.7184|423.7184|603.7184|693.7184|1053.7184|683.7184|703.7184|733.7184|873.7184|1393.7184|1715.7983|1856.4425|-116.4581|-276.4581|-1006.4581||-896.4581|-896.4581|-886.4581|-856.4581|-456.4581|-536.4581|-466.4581||-736.4581|-816.4581|-1186.4581|-1126.4581|-756.4581|-1016.4581|-266.4581|-1196.4581|-1236.4581|-1896.4581|-2114.3979|-1436.7186|-1696.7186|-1286.7186|-1416.354|-1400.9489|-1652.1655|-1423.7228|-1733.7228|-1701.3587|-1644.843|-1339.27|-1580.8555||-1577.6172|-1840.6858|-880.0968|-470.0968|||-720.0968|-600.0968|-380.0968|-700.0968|-940.0968|-860.0968|-1070.0968|-1290.0968|-1660.6632|-1758.5146|-1358.4748|-1328.4748|-1382.1705|-1162.1705|-1162.1705|-742.1705|-662.1705|-1002.1705|-1552.1705|-1312.0624|-1802.0624|-1721.1804|-1552.5314|-1182.5314|-1482.5314|212.5603|352.5603||1282.5603|1035.6225|1111.8028|1073.6698|1122.4109|1080.8909|450.8909|530.8909|490.8909|600.8909|850.8909|1094.8787|1008.7541||882.9206|1072.9206|932.9206|1184.8225|-276.1927|-156.1927|-106.1927|-176.1927|-226.1927|-66.1927|-156.1927|-286.1927|-96.1927|-526.1927|-836.1927|-826.1927|-606.1927|-636.1927|-1056.1927|-1316.1927|-1246.1927|-1460.2142|-1258.0157|-1118.3508|-1325.3898|-1164.322|-1373.6911|348.2125||38.2125|228.2125||608.2125|558.2125|908.2125|1178.2125|1183.5695|1357.2994|894.7771|1260.8634|945.9594|1108.8438|926.2886|766.2886|875.8762|958.1958|800.652|570.652|720.652|960.652|1012.9467|1086.6074|-401.1831|-701.1831|-931.1831|-1187.4256|-1066.584|-1220.6489|-1271.8321|-1227.6504|-777.6504||-977.6504|-952.9449|74.9544|234.9544|204.9544|454.9544|754.9544|674.9544|1004.9544|911.616|||484.2848|454.2848|284.2848|444.2848|614.2848|714.2848|514.2848|694.2848|394.2848|424.2848|654.2848|494.2848|584.2848|434.2848|634.2848|1074.2848|986.4679|826.4679
04480|952717|/equities/goldwin-inc|TOPIX500|217.1382|437.1382|507.1382|637.1382|741.2647|725.8497|658.6416|678.6416|769.6018|702.3353|620.3726|626.3859|626.3859|573.3697|463.3697|393.3697|633.3697|820.4108|591.5675|618.9639|641.071|639.5234|658.9149|349.3645|339.3645|319.3645|309.3645|419.3645||||431.5161||528.3513|-44.1424|-204.1424|-264.1424|-214.1424|-144.1424|-164.1424|-374.1424|-374.1424|-314.1424|-294.1424|-304.1424|-494.1424|121.1886|201.1886|231.1886|291.1886|411.1886|434.4317|314.4317|304.4317|474.4317|504.4317|434.4317|484.4317|566.0352|592.8169|-173.4593||-113.4593|-83.4593|-323.4593|-203.4593|-383.4593|-323.4593|-223.4593|-433.4593|-503.4593|-517.7325|-474.1472|-445.4401|-405.4401|-295.4401|-395.4401|-385.4401|-545.4401||-475.4401|-455.4401|-365.4401|-295.4401|-205.4401|-95.4401|-95.4401||-145.4401|-215.4401|-365.4401|-355.4401|-375.4401|-275.4401|-305.4401|-635.4401|-515.4401|-555.4401|-698.2668|-548.0586|-468.0586|-418.0586|-578.0586|-508.9612|-618.9612|-490.5984|-450.5984|-460.5984|-676.2205|-306.726|-446.726||-376.726|-396.726|-136.726|-126.726|||-146.726|-96.726|-86.726|-196.726|-126.726|-156.726|-186.726|-276.726|-436.726|-539.7476|-359.7476|-499.7476|-430.2546|-430.2546|-420.2546|-410.2546|-210.2546|-170.2546|-370.2546|-370.2546|-590.2546|-500.2546|-643.0607|-612.8452|-611.4947|20.3266|80.3266||200.3266|280.3266|310.3266|350.3266|500.3266|310.3266|310.3266|290.3266|370.3266|540.3266|440.3266|670.3266|590.3266||428.6962|571.3291|-189.4243|-299.4243|-429.4243|-379.4243|-519.4243|-551.027|-602.2418|-362.2418|-302.2418|-352.2418|-302.2418|-392.2418|-382.2418|-472.2418|-362.2418|-532.2418|-612.2418|-684.1576|-637.3973|213.8493|103.8493|323.8493|163.8493|193.8493|303.8493|513.8493||243.8493|363.8493||513.8493|472.1596|442.1596|567.9551|562.9075|512.9075|479.3417|459.6194|459.6194|514.5771|555.6412|480.7125|-8.3706|-148.3706|-328.3706|-408.3706|-488.3706|-543.7451|-528.0501|-651.1668|-673.521|-543.521|-623.521|-808.9122|-684.8197|71.4945|251.4945|431.4945|361.4945||321.4945|191.4945|141.4945|121.4945|171.4945|161.4945|271.4945|361.4945|401.4945|486.105|||531.2278|538.5864|-107.2197|-87.2197|-77.2197|-127.2197|-187.2197|-227.2197|-377.2197|-491.9108|-457.2355|-397.2355|-543.6843|140.7983|180.7983|210.7983|290.7983|340.7983
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|24.9366|11.9366|94.9366|137.9366|147.9366|-37.2019|-58.2019|-47.2019|-101.2019|-94.2019|-165.2019|-157.2019|-184.2019|-179.2019|-172.2019|-81.2019|-92.2019|-128.2019|-176.2019|-196.8419|-183.8419|-236.873|-144.873|-130.873|-106.873|-82.873|-68.873|-31.873||||-79.873||-73.873|-153.873|-119.873|-134.873|-63.873|-11.873|-74.873|-105.873|-150.873|-155.909|-124.909|-152.909|-202.909|-196.7878|-193.2086|-177.954|55.5459|119.5459|98.5459|98.5459|103.5459|162.5459|172.5459|148.5459|192.5459|226.9955|212.495|219.8833||230.3148|247.3498|-39.3286|-75.3286|-109.3286|-123.3286|-91.3286|-296.3286|-290.8651|-336.739|-311.3767|110.5345|125.5345|208.5345|-17.8733|-82.8733|-106.8733||-58.8733|-89.8733|-68.8733|-82.8733|-21.8733|-121.8733|-143.8733||-44.8733|-77.8733|-175.8733|-214.8733|-208.2482|-225.4435|-165.4435|-171.4435|-166.4435|-209.4435|-300.8871|-228.8871|-251.5412|69.893|38.893|40.893|22.893|125.893|134.893|149.9173|159.9173|180.4547|94.4547||68.4547|82.4547|141.4547|164.1719|||159.8576|180.7863|185.2625|156.6327|182.6327|172.7056|154.7056|137.7056|77.7056|174.7056|193.7056|167.3735|147.3735|131.3735|204.3735|193.3249|236.3249|182.3249|144.3249|106.3249|42.3249|76.3249|21.3249|50.3249|129.3249|195.3249|197.361||258.9566|242.4518|-18.2255|-43.2255|-69.2255|-211.2255|-195.2255|-231.2255|-252.9727|-275.0808|-287.5898|-102.4284|-28.4284||-80.4284|-80.4284|-111.4284|-180.4284|-217.1|96.9487|45.9487|70.9487|93.9487|136.9487|174.9487|200.5541|-7.0442|-49.0442|-92.0442|-67.0442|-84.0442|-117.0442|-148.0442|-164.0442|-170.0442|-207.3824|-202.8138|-177.4597|22.5891|113.5891|78.5891|94.5891||55.5891|40.5891||53.5891|88.5891|107.5891|173.5891|153.3446|170.3446|153.234|207.234|-26.9943|-31.9943|-34.9943|-71.9943|-64.9943|-80.9943|-76.9943|-148.9943|-145.9943|-149.9943|-165.9943|-191.9943|-242.4381|-206.5285|-176.5285|-227.5317|-202.2574|-204.6749|-203.7276|-187.7276|-202.7276||-268.7276|-232.5307|-178.0152|-56.0152|-60.0152|-125.0152|-120.0152|-132.0152|-139.0152|-95.0152|||-239.0152|-225.0169|85.7353|173.7353|155.7353|179.7353|176.7353|-65.6493|-142.6493|-185.9992|-169.4802|-128.4802|-118.4802|-79.4802|-133.4802|-99.4802|-112.4802|-24.4802
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-185.8701|-197.2276|-142.2276|-96.2276|-155.2276|-190.2276|-203.5346|-190.5346|-173.5346|-149.5346|-167.5346|-132.5346|-186.5346|-166.5346|-158.5346|-122.5346|-112.5346|-103.5346|-204.5346|-180.5346|-234.5346|-361.5346|-199.8189|-180.8189|-130.8189|-128.8189|-65.8189|-31.8189||||-36.8189||-40.8189|-19.8189|-76.8189|-161.8189|-251.8189|91.8381|205.8381|-84.5089|-111.5089|-100.5089|-77.5089|-110.5089|-141.5089|-134.5089|-96.5089|-88.5089|-106.5089|-6.5089|-62.5089|-80.5089|-96.5089|-34.5089|-23.5089|-71.5089|-50.5089|-111.5089|-63.5089|-183.5089||-140.5089|-119.5089|-149.5089|-164.5089|-143.5089|-152.5089|-146.5089|-239.5089|-264.5089|-269.5089|-273.3988|-298.7764|-313.5293|-325.0881|-377.6357|170.8919|125.8919||219.8919|279.8919|274.9221|248.9221|270.6357|218.0952|-134.2479||-39.2479|-63.2479|-116.2479|-93.2479|-90.2479|-103.2479|-52.2479|-99.2479|-144.2479|-247.2479|-275.6643|-192.1271|-238.5856|-168.1848|-139.1848|-138.1848|-194.1848|-207.0387|-200.7531|-174.7531|-161.7531|-171.7531|-208.7531||-224.7198|-207.7198|-220.7443|-157.246|||-185.246|-187.7178|-184.6864|-226.7071|-213.9805|-208.9805|-184.9805|-228.9805|-284.145|-277.7722|-234.1913|3.575|54.575|6.575|75.575|115.575|158.575|195.575|213.575|218.575|200.575|263.575|306.9722|213.5953|203.5953|237.9629|154.9629||201.9629|215.9629|235.9629|240.9629|270.4032|295.3925|96.701|96.701|109.701|97.7233|115.2177|129.2177|88.2177||110.2177|124.7974|80.0623|90.0623|105.0623|123.4581|-38.1239|-27.1239|-54.1239|-32.1239|-42.1239|-50.1239|-58.1239|-99.1239|-107.1239|-91.1239|-81.1239|-114.1239|-144.1239|-164.1239|-179.2488|-180.2763|-139.2763|-155.1807|-141.1807|-135.7007|-166.254|-158.254||-206.56|-179.9||43.2443|59.2443|106.2443|157.2443|184.2443|111.3137|100.3137|132.3137|158.3137|95.3137|59.3137|25.3137|6.3137|11.3137|55.3137|14.3137|126.3137|148.7064|128.7064|84.7064|21.7064|23.7064|54.7064|110.7064|155.5627|-90.4826|-105.4826|-114.4826|-109.4826||-81.4826|-111.4826|-131.4826|-102.4826|-84.4826|-136.4826|-121.4826|-123.4826|-62.4826|-76.4826|||-114.4826|-134.4826|-103.4826|-82.4826|-67.4826|-50.4826|-69.4826|-83.4826|-122.4826|-168.3696|-165.4106|-158.734|-153.0914|-121.0914|-167.6015|-99.6346|-102.6346|-101.6346
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|23.5235|25.5235|21.5235|21.5235|21.5235|26.5235|28.9706|28.8562|32.5624|32.9027|23.274|27.274|15.274|12.274|8.274|2.274|9.274|2.274|0.274|9.274|1.274|10.274|19.274|18.274|21.274|29.274|27.274|36.274||||38.6377||-3.5651|-30.5651|-15.3624|-14.3624|-12.3624|-7.3624|-7.3624|-10.3624|-15.3624|-16.3624|-17.3624|-17.3624|-16.3624|-17.3624|-22.3624|-24.3624|-26.3599|-25.3599|-20.3599|-23.3599|-31.4555|1.0804|10.0804|15.0804|17.0804|18.0804|28.0804|27.4782||22.5472|29.5472|-8.2881|-5.2881|-9.2881|-13.2881|-16.2881|-31.2881|-35.9868|-32.3186|-34.9096|-32.9226|-37.9226|-31.9226|-23.9226|-39.9226|19.1176||18.1176|15.1176|16.1176|24.1176|29.1176|22.2141|29.2141||29.2141|29.4602|29.7891|30.9323|28.0914|24.546|33.4956|26.0507|31.8341|-5.7911|-13.7911|-14.7911|-13.7911|-12.7911|-23.7911|-31.2123|0.984|10.984|20.984|17.984|20.984|19.984|27.0378||22.7642|17.6824|20.8694|14.8548|||17.1721|21.2467|20.8853|16.2255|13.2255|16.2255|16.2255|16.2255|7.2255|15.2255|19.8616|-0.3313|-0.3313|-4.3313|-2.3313|-4.3313|-2.3313|-0.3313|-8.3313|-8.3313|-15.3313|-17.3313|-24.9646|-22.9646|-16.7384|-16.9543|-17.9543||-14.9543|-13.9543|-16.9543|-13.9543|-11.9543|-14.9543|-13.9543|-17.9543|-21.0048|-25.672|-20.6356|-19.484|-14.6689||-19.6689|-11.6689|-16.6689|-17.1877|-20.153|-20.5588|4.6964|2.6964|5.6964|6.6964|3.6964|8.6964|7.6964|6.6964|9.6964|15.6964|18.6964|15.6964|16.6964|12.6964|2.6964|4.6964|0.6964|10.6964|10.6964|22.6964|19.8849|20.4614||4.4614|11.4614||19.4614|20.4614|14.4614|22.4614|25.4015|24.4462|16.1125|21.1125|20.125|17.6945|21.3828|17.4906|14.4906|14.4906|19.4906|19.8228|23.9143|18.0079|18.0079|17.0079|18.5437|15.5437|17.5437|12.5437|10.5437|19.5437|21.0486|20.3317|-5.5593||-5.5593|-5.5593|-9.5593|-8.5593|-0.5593|-13.5593|-10.5593|-7.5593|-7.5593|-14.5593|||-16.5593|-19.5593|-15.5593|-12.5593|-9.5593|-2.5593|-2.5593|-8.5593|-15.5593|-21.5659|-21.5177|-15.8123|-18.8123|-13.8123|-19.8123|-17.8123|-11.8123|-6.8123
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-124.2852|-130.7058|-108.3398|-85.1296|-57.1296|-65.1296|-74.1296|-49.1296|-69.1296|-57.1296|-77.1296|-84.1296|-128.1296|-149.0329|-148.9254|-152.2019|-92.2019|-104.2019|-126.2019|-144.0022|-134.5024|-155.836|-152.04|-112.9042|-93.9042|-84.9042|-55.9042|-34.9042||||-39.9042||-55.9042|-94.9042|-70.9042|-68.9042|-69.9042|-39.9042|-51.9042|-75.9042|-89.9042|-74.9042|-79.9042|-111.9042|-138.5046|-123.9158|-129.9158|12.9604|39.9604|61.9604|64.9604|48.9604|58.9604|97.9604|120.9604|125.9604|120.4005|129.8894|124.4883|134.987||143.6522|147.6135|-24.4222|-43.4222|-76.4222|-97.4222|-74.4222|-157.4222|-166.4691|-144.4657|-156.7952|-140.9385|-144.9385|-119.1784|-133.1784|-149.1784|-170.1982||-168.6647|-191.9607|-153.2342|-199.9268|-190.6409|-187.8233|-188.0258||-211.5287|-29.1856|-42.1856|-69.1856|-79.1856|-86.1856|-74.1856|-131.1856|-121.1856|-156.1856|-206.0951|-153.1057|-180.3952|48.2929|51.2929|54.2929|43.2929|88.2929|72.2929|63.2929|65.2929|85.2929|64.2929||81.2929|81.2929|134.2929|105.3366|||66.3366|101.3366|129.4851|113.7286|126.7286|132.9206|111.9194|89.9194|57.9194|84.9194|145.9194|108.1671|113.1671|102.1671|112.1671|125.1671|129.1671|175.5746|-56.271|-65.271|-138.271|-137.4122|-152.5212|-154.5212|-172.5236|-124.8748|-152.8748||-136.5831|-147.8702|-146.4668|-178.6832|-103.6832|-79.6832|-7.6832|-45.6832|-47.6832|-24.6832|-8.6832|-8.6832|-11.6832||-55.6832|-29.6832|-90.6832|-84.6832|-100.6832|-111.6832|-118.6832|-91.6832|-77.6832|-57.6832|-28.6832|-36.6832|-44.6832|-100.6832|-137.6832|-140.6832|-127.7035|-139.634|-164.634|-167.2271|-157.2271|38.6078|25.6078|97.6078|64.6078|147.6078|131.5883|138.5883||66.5883|77.5883||138.5883|104.0621|94.0621|139.0621|141.069|128.5943|91.5943|101.5943|109.5943|134.8826|150.0918|126.7686|106.3302|56.3302|74.3302|48.3302|77.3302|98.3302|102.3302|65.3302|7.3302|35.3302|54.3302|31.3302|35.3302|82.3302|105.3302|97.3302|104.3302||124.8669|-45.5559|-42.5559|-79.5559|-57.5559|-129.5559|-89.5559|-65.5559|-25.5559|-62.5559|||-91.5559|-120.5559|-69.5559|-28.5559|-23.5559|-36.5559|-32.5559|-65.5559|-109.5559|-128.1645|-76.1645|-56.1645|-41.1645|-44.1645|-90.1645|-90.1645|-138.1645|-112.9173
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-327.8846|-376.5385|88.489|248.489|298.489|323.3211|342.6804|322.6804|351.3116|395.9017|-36.841|-16.841|-236.841|-346.841|-246.841|-246.841|-146.841|-266.841|-256.841|-236.841|-256.841|-346.841|-286.841|-476.841|-329.2482|-379.2482|-369.4274|-269.4274||||-299.4274||-239.4274|-339.4274|-426.8239|-426.8239|-324.6943|-294.6943|-314.6943|-354.6943|-474.6943|-504.1047|-418.0243|-468.0243|-538.0243|-556.1381|-552.3757|-562.0841|188.6706|358.6706|368.6706|248.6706|408.6706|428.6706|478.6706|465.1896|462.9885|547.765|511.4055|-26.9281||-26.9281|-116.9281|-296.9281|-376.9281|-486.9281|-506.9281|-196.9281|-446.9281|-456.9281|-463.0197|-353.0197|-193.0197|-223.0197|-153.0197|-223.0197|-343.0197|-563.0197||-549.4663|-519.9626|-536.0695|-552.7704|-382.7704|-402.7704|-462.7704||-222.7704|-372.7704|-442.7704|-422.7704|-372.7704|-452.7704|-272.7704|-452.7704|-402.7704|-552.7704|-759.7448|-547.4943|-622.1534|-492.1534|-559.6149|-524.0166|-665.574|-551.1933|-581.8814|-593.7571|-635.2857|-558.0952|-633.4391||-636.599|131.6722|381.6722|421.6722|||326.8206|306.8206|436.8206|418.134|421.1343|371.1343|231.1343|241.1343|221.1343|311.1343|521.1343|400.5183|430.5183|250.5183|150.5183|240.5183|350.5183|330.5183|220.5183|220.5183|160.5183|80.5183|100.5183|100.5183|170.5183|260.5183|280.5183||420.5183|460.5183|420.5183|560.5183|400.5183|460.5183|526.6871|246.3223|206.3223|266.3223|286.3223|426.3223|447.0028||407.0028|468.892|-75.5467|-105.5467|-135.5467|-135.5467|-135.5467|-125.5467|-195.5467|-145.5467|-145.5467|-275.5467|-225.5467|-455.5467|-533.9407|-507.0873|-407.0873|-528.5646|-548.5646|-628.5365|-468.5365|-548.3739|48.4206|168.4206|168.4206|278.4206|338.4206|336.426||236.426|316.426||486.426|404.6036|424.6036|554.6036|367.8928|459.3254|365.5869|445.5869|370.6521|371.8357|370.5378|320.5378|461.7087|386.343|371.4922|321.658|-40.3238|-50.3238|-20.3238|-90.3238|-190.3238|-370.3238|-337.582|-391.2022|-361.3358|-303.5162|-333.5162|-263.5162|-163.5162||-313.5162|-233.5162|-213.5162|-213.5162|-183.5162|-413.5162|-312.2402|-390.8225|-344.481|-334.481|||-384.481|-404.481|-449.4233|-382.6926|-430.4092|189.7355|239.7355|159.7355|39.7355|139.7355|239.7355|219.7355|209.7355|239.7355|199.7355|199.7355|209.7355|279.7355
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|74.8517|119.8517|144.8517|174.8517|184.8517|175.8502|205.8502|135.8502|135.8502|160.8502|90.8502|80.8502|75.8502|95.8502|45.8502|45.8502|180.8502|180.6422|140.6422|155.6422|170.6422|130.6422|160.6422|90.6422|75.6422|100.6422|130.6422|235.6422||||-78.3729||-118.3729|-133.3729|-78.3729|-93.3729|-68.3729|-68.3729|-58.3729|-73.3729|-43.3729|-33.3729|-43.3729|-143.3729|-208.3729|-183.7477|-200.2752|-229.7502|-234.4447|-196.4132|-206.4132|2.2143|32.2143|87.2143|137.2143|202.2143|197.4603|252.4559|253.8399|-21.9745||-36.9745|-6.9745|-21.9745|-46.9745|-81.9745|-161.9745|-181.9745|-286.9745|-231.9745|-231.9745|63.9521|88.9521|13.9521|68.9521|48.9521|43.9521|13.9521||53.9521|123.9521|178.9521|213.9521|204.3912|200.9902|234.7114||229.9571|212.4523|261.3359|226.1944|251.1944|191.1944|206.1944|288.2715|-88.2338|-93.2338|-153.2338|-133.2338|-73.2338|-98.2338|-108.2338|-148.2338|-183.2338|-159.8509|-159.8509|-174.8509|-209.8191|-134.8191|-199.8191||-199.8191|-164.8191|-79.8191|-159.8191|||-177.5768|-171.1964|-182.1627|-194.0697|-208.2803|-173.2803|-193.2803|-168.2803|-203.2803|-158.2803|-88.2803|-198.2803|-204.7025|-154.7025|-144.7025|-134.7025|-84.7025|-49.7025|-164.7025|-149.7025|-259.7025|-266.8916|-255.8539|-310.8539|-221.8376|-136.8376|-191.8376||-181.8376|-217.0417|30.3038|20.3038|50.3038|75.3038|80.3038|50.3038|55.3038|110.3038|155.3038|155.3038|245.3038||246.4486|309.3874|-59.1815|-64.1815|-69.1815|-79.1815|-94.1815|-99.1815|-114.1815|-109.1815|-194.1815|-189.1815|-154.1815|-184.1815|-235.6707|-195.6707|-150.6707|-195.6707|-245.6707|-185.6707|-125.6707|-50.6707|-185.6707|108.9036|43.9036|108.9036|163.9036|196.2818||166.1464|213.2183||188.328|133.328|108.328|188.328|170.4359|185.4359|156.3097|191.3097|214.233|-14.8184|-9.8184|-54.8184|-94.8184|-99.8184|-59.8184|-44.8184|-14.8184|-34.8184|-54.8184|-79.8184|-129.8184|-169.8184|-173.5735|-168.5735|-158.5735|-128.5735|-113.5735|-73.5735|-138.5735||-153.5735|-173.5735|-227.3039|-205.9621|-160.9621|-245.9621|-183.9551|-103.9551|-68.9551|-138.9551|||-178.9551|-208.9551|-215.7834|-235.8705|-227.6501|-157.6501|-157.6501|-127.6501|-157.6501|-157.6501|-122.6501|-137.6501|-182.6501|-209.568|-234.568|-247.2136|-202.2136|-225.3909
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|51.082|71.082|79.082|70.082|64.8689|68.2433|64.4361|70.4361|75.614|73.614|57.614|64.614|78.46|71.0196|63.0196|68.0196|78.0196|77.0196|78.0196|84.0196|81.3551|101.9501|106.9446|-57.9227|-46.9227|-37.9227|-33.9227|-16.9227||||-19.9227||-5.9227|-51.9227|-34.9227|-50.9227|-20.9227|-23.9227|-21.9227|-30.9227|-45.9227|-38.9227|-43.9227|-52.9227|-66.9227|-59.9227|-72.9227|-84.9227|-90.5808|-90.812|-76.8296|-75.8296|-95.0884|25.0955|60.0955|72.0955|74.0955|66.7969|90.7969|78.5521||100.4038|91.4038|-40.681|-48.681|-57.681|-36.681|-40.681|-104.681|-102.681|-95.5345|-85.7605|-78.5685|-106.5685|-67.5336|-60.5336|-80.5336|3.4223||37.4223|57.4223|63.4223|77.4223|64.4223|58.4223|78.5803||72.4781|62.7449|67.7449|62.7449|70.7449|62.7449|63.7449|32.7449|50.7449|55.7449|26.7449|52.7449|47.7449|43.7449|23.7449|25.7449|13.7449|42.7449|58.7449|45.7449|57.7449|73.6055|57.4265||66.4265|53.0295|68.6439|66.9815|||59.9815|54.9815|49.9815|23.9815|49.9815|53.9815|40.9815|37.9815|19.9815|63.9815|66.9815|61.9815|57.9815|60.9815|71.8128|82.485|73.485|100.5944|-28.4|-34.4|-78.4|-75.4|-95.4444|-79.4444|-83.3827|-70.0919|-76.7687||-76.743|-68.3256|-68.0284|-78.7538|-68.2921|-72.2921|-57.2921|-71.2921|-70.2921|-72.2921|-27.2921|-15.2921|-3.2921||-35.2921|-26.2921|-62.2921|-45.2921|-66.2921|-39.2921|-68.2921|-57.2921|-34.2921|-31.2921|-41.2921|-32.2921|-36.2921|-63.2921|-61.2921|-66.2921|-55.2921|-70.2921|-82.2921|-77.2921|-89.2921|-87.4346|-95.4346|-76.3205|-79.3205|-47.2722|-59.2722|-61.2722||-84.2722|-87.2469||-93.5521|18.5063|28.5063|81.5063|91.3959|67.8599|32.8599|60.8599|65.8599|62.5666|82.9629|-7.0978|-19.0978|-26.0978|-36.0978|-61.0978|-74.0978|-68.0978|-68.0978|-72.0978|-94.0978|-94.942|39.1709|15.1709|29.1709|62.1709|77.2454|66.0885|32.0885||43.0885|34.0885|39.0885|70.0885|79.0885|20.0885|50.0885|54.0885|46.0885|36.0885|||25.0885|8.0885|29.0885|50.0885|53.0885|80.0885|-4.1001|-18.1001|-66.1001|-55.7924|-40.7924|-17.7924|-2.7924|-5.7924|-28.7924|-6.7924|-2.7924|-4.7924
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-1018.5298|-979.4776|-1110.1439|-710.1439|-650.1439|-850.1439|-760.1439|-830.1439|-760.1439|-730.1439|-480.1439|-490.1439|-1050.1439|-1170.1439|-1350.1439|-1340.1439|-690.1439|-1010.1439|-1170.1439|-920.1439|-1160.1439|-1558.8813|-988.8813|-1616.5348|848.1347|788.1347|858.1347|988.1347||||928.1347||1074.5941|964.5755|714.5755|694.5755|754.5755|854.5755|804.5755|734.5755|474.5755|604.5755|524.5755|694.5755|434.5755|504.5755|914.5755|814.5755|894.5755|1124.5755|1436.7506|1294.357|-469.7208|-369.7208|-99.7208|-309.7208|-219.7208|-129.7208|-169.7208|-689.7208||-669.7208|-719.7208|-1029.7208|-1139.7208|-1069.7208|-1359.7208|-1197.8955|-1447.8955|-1277.8955|-1412.1061|-1053.8759|-893.8759|-723.8759|-513.8759|-833.8759|-813.8759|-903.8759||-783.8759|-843.8759|-673.8759|-543.8759|-523.8759|-313.8759|-543.8759||-323.8759|-433.8759|-933.8759|-903.8759|-903.8759|-1243.8759|-883.8759|-1323.8759|-1333.8759|-1693.8759|-1948.751|-1670.2789|-1797.5321|-1388.9245|-1552.1384|-1242.9315|-1632.7017|-1275.7797|-1339.1996|-1571.3329|-1309.1917|-319.1917|-689.1917||-699.1917|-909.1917|-229.1917|-419.1917|||-609.1917|-359.1917|-439.1917|-769.1917|-529.1917|-479.1917|-379.1917|-389.1917|-719.1917|-289.1917|-119.1917|-629.1917|-509.1917|-479.1917|-549.1917|-139.1917|-149.1917|-69.1917|-869.1917|-959.1917|-1309.1917|-1219.1917|-1859.1917|-1526.3241|232.8797|992.8797|1072.8797||992.8797|1142.8797|1092.8797|1122.8797|992.8797|752.8797|1342.8797|-193.3222|-143.3222|-293.3222|-293.3222|-33.3222|-643.3222||-773.3222|-843.3222|-873.3222|-955.3691|-865.3691|-665.3691|-965.3691|-857.8974|-877.8974|-797.8974|-967.8974|-1147.8974|-1137.8974|-1247.8974|-1506.5526|-1533.9474|-1043.3575|-1233.3575|-1483.3575|-1653.3575|-1619.2861|-1470.3179|-1352.5755|-1196.2043|-1376.2043|-1230.7826|-1249.448|-929.448||-1239.448|-1238.8311||424.6797|534.6797|904.6797|1104.6797|934.6797|1274.6797|996.7651|1356.7651|1346.9612|1386.6236|1460.1373|-20.6659|-240.6659|-600.6659|-800.6659|-780.6659|-760.6659|-760.6659|-940.6659|-1260.6659|-1480.6659|-1659.6288|-1378.4312|-1488.4312|-1378.4312|-748.4312|-338.4312|-808.4312|-1138.4312||-1078.4312|-1363.8124|-1420.3471|-1350.1199|-1300.1199|-1599.0221|-1423.9134|310.892|640.892|530.892|||500.892|390.892|620.892|690.892|1120.892|1319.805|1039.805|1126.7832|986.7832|1106.7832|1073.648|1474.6089|-626.5067|-816.5067|-1046.5067|-1036.5067|-1296.5067|-1196.5067
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9.0264|7.0264|28.0264|53.0264|56.2076|42.2076|42.2076|45.2076|54.2076|68.6751|-4.6165|-12.6165|-29.6165|-47.6165|-49.6165|-30.6165|-18.6165|-23.6165|-36.6165|-45.6165|-65.6165|-55.6165|-37.6165|-56.6165|-37.6165|-22.6165|-35.6165|-32.6165||||-45.6165||-48.6165|-59.6165|-50.866|-57.866|-45.8961|-40.8961|-45.8961|-56.8961|-67.8961|-61.8961|-60.8961|-64.8961|-91.8961|-83.341|-82.341|-83.341|-101.7678|-91.3765|-70.3765|-70.3765|-82.3765|-83.3765|-95.1405|-101.3228|-100.8791|-95.8791|-94.8791|-111.8791||-111.8791|-113.8791|-129.8791|-127.8791|-144.8791|-172.8791|-157.8791|-195.8791|-202.5324|-207.2026|-182.114|43.2785|16.2785|55.2785|70.2785|66.2785|50.2785||61.2785|88.2785|78.2785|88.2785|85.1428|82.1829|81.1829||92.1829|92.7588|96.732|93.4962|103.4962|105.5514|104.6126|-19.4431|-37.4431|-38.4431|-68.4431|-54.4431|-63.4431|-73.4431|-81.4431|13.6961|4.6961|45.6961|57.6961|63.6961|77.6961|72.6961|53.3284||60.3284|59.3284|76.3284|-1.1894|||-64.1894|-58.9663|-66.9663|-71.9663|-75.9536|-70.9536|-76.9536|-83.9536|-103.9536|-74.967|-48.967|-80.967|-86.967|-81.7423|-71.7423|-58.7423|-48.7423|-59.7423|-97.7423|-73.7423|-98.7423|-110.6582|-135.0471|-111.0471|-99.4488|-56.4488|-48.4488||-59.4488|-66.4488|-78.4488|-113.4431|16.0377|22.0377|25.0377|3.0377|6.0377|25.0377|31.0377|24.0377|40.0377||27.0377|48.0377|3.0377|55.0377|62.0377|43.0377|36.0377|41.0377|50.0377|67.0377|72.0377|80.4308|96.4786|84.9207|97.5935|85.5935|102.3261|79.3623|99.6803|70.3911|40.3911|49.3911|27.3911|68.3911|66.3911|88.3911|60.2124|63.353||35.353|45.353||49.353|43.353|46.353|69.353|69.3123|69.3123|57.2734|78.2734|66.2734|77.4704|75.856|71.0067|70.7296|78.5885|88.5428|-18.4685|-36.4685|-55.4685|-54.4685|-79.4685|-100.7983|-50.3395|-49.3395|-48.3395|-32.3395|-4.3395|-3.3395|-6.3395|-16.3395||-6.3395|-22.3395|-19.3395|-5.3395|-30.3395|-4.3395|-1.3395|-35.3395|-23.3395|-48.3395|||-51.3395|-81.3395|-84.5994|0.0708|4.0708|29.0708|51.0708|36.0708|1.0708|22.0708|32.0708|63.0708|63.0708|73.0708|50.0708|46.0708|75.0708|75.0708
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-25.2712|-20.2712|-25.2712|-17.2712|-17.2712|-9.2712|-16.2712|-19.2712|-16.2712|-11.2712|-28.2712|-23.2712|-28.2712|-30.2712|-36.2712|-33.2712|-29.2712|-35.2712|-35.8569|-35.2855|-46.9283|-46.4053|-35.4053|-44.5615|-44.4572|-27.2886|-27.2886|-16.2886||||-22.2886||-18.2886|-44.2886|-33.8537|-31.8537|-24.8537|-17.8537|-13.8537|-23.8537|-27.8537|-28.8537|-30.8537|-30.8537|-26.8537|-29.8537|-38.8537|-39.8537|-50.1152|-42.1086|-34.1086|-42.1086|-54.0651|3.7025|33.7025|37.7025|40.6523|38.6523|46.6523|56.0581||44.0717|51.0717|41.9959|52.9959|-7.3462|-14.3462|-21.3462|-41.3462|-52.3462|-46.2735|-44.7401|-37.7401|-53.7401|-42.3032|-34.3032|-51.3032|7.7172||8.7172|13.7172|19.7172|33.7172|47.7172|41.8361|53.8361||53.8902|51.8902|57.5081|-9.9073|-21.9073|-31.9073|-30.9073|-51.9073|-46.9073|-22.1121|-36.1121|-33.1121|-25.1121|-27.1121|-40.1121|-53.7912|-48.5458|13.187|21.187|23.187|30.187|30.187|43.6522||29.4413|17.4413|29.4413|27.4348|||27.9503|32.9503|32.3165|14.3165|10.3165|9.3165|8.3165|8.3165|2.3165|31.3165|43.9072|33.5524|27.5524|22.5524|29.5524|32.7375|34.7375|38.4306|-6.7333|-12.7333|-23.7333|-26.7333|-32.5782|-32.5782|-28.1425|-22.3785|-30.3785||1.9778|3.9778|6.9778|13.9778|17.9778|22.9778|27.0865|23.3278|23.3278|20.3278|23.3278|24.7692|27.7692||-7.48|-9.48|-25.48|-30.6235|-29.6235|-28.3039|-31.3379|-27.3379|-25.3379|-22.3379|-26.3379|-26.3379|-28.3379|-34.3379|-32.8998|-19.8998|-14.8998|-23.8998|-26.8998|-23.8998|-35.8998|-32.8998|-41.8998|-34.7213|-26.7213|-11.7213|-18.7213|-14.7213||-44.7213|14.1991||31.1991|31.6101|29.2717|31.2717|35.7463|29.5|21.5|26.5|19.5|17.5|22.5|10.5|14.5|13.5|23.5|24.5|28.3889|22.0432|24.3065|25.3065|25.1742|19.1742|28.1742|17.4529|19.4529|26.4529|23.781|24.09|24.1556||21.7595|19.7595|17.7595|22.7595|31.1772|15.1443|19.1443|25.1443|-1.0446|-8.0446|||-20.0446|-24.0446|4.8179|12.8179|12.8179|19.8179|23.8179|15.8179|5.8179|0.8179|9.8179|19.8179|20.4644|24.0715|-5.4934|-5.4934|-5.4934|-0.4934
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|311.8833|251.8833|371.8833|851.8833|1091.8833|1078.8284|748.8284|998.8284|1058.8284|1383.6982|1294.6647|1341.2941|744.7125|604.7125|634.7125|604.7125|744.7125|664.7125|674.7125|984.7125|1194.7125|984.7125|874.7125|1134.7125|1074.7125|1374.7125|944.7125|-413.4035||||-443.4035||-463.4035|-933.4035|-1006.2248|-976.2248|-696.2248|-646.2248|-946.2248|-966.2248|-1216.2248|-1260.8054|-1101.1939|-1191.1939|-1491.1939|-1522.4377|-1552.153|-1504.0589|275.644|625.644|865.644|735.644|825.644|875.644|1205.644|1075.644|1305.644|1557.9378|1613.2642|-418.2587||-548.2587|-398.2587|-748.2587|-1218.2587|-1368.2587|-1278.2587|-598.2587|-1098.2587|-1268.2587|-1138.2587|-788.2587|-648.2587|-788.2587|-648.2587|-668.2587|-588.2587|-1118.2587||-1058.2587|-838.2587|-618.2587|-538.2587|-318.2587|-668.2587|-688.2587||-358.2587|-328.2587|-1038.2587|-538.2587|-418.2587|-1028.2587|-308.2587|-778.2587|-808.2587|-1368.2587|-2011.9541|-1554.3935|-1345.4241|-1185.4241|-1201.0267|-1235.7737|-1515.7737|-1291.1505|-1211.1505|-1311.1505|-1227.6482|-817.6482|-1437.6482||-1393.498|-1308.8867|587.1327|717.1327|||487.1327|797.1327|967.1327|597.1327|567.1327|527.1327|547.1327|647.1327|217.1327|637.1327|1197.1327|-54.5075|-74.5075|-124.5075|-434.5075|-334.5075|-234.5075|-544.5075|-954.5075|-1064.5075|-1534.5075|-1264.4528|-1169.5096|-1369.5096|244.3738|894.3738|754.3738||1264.3738|1399.8597|1257.0664|1214.156|1084.156|1314.6178|1163.6278|913.6278|803.6278|803.6278|983.6278|1293.6278|1293.6278||873.6278|1693.6278|1308.306|1438.306|-249.5384|-479.5384|-569.5384|-559.5384|-629.5384|-229.5384|-29.5384|-329.5384|-339.5384|-919.5384|-1399.5384|-1359.5657|-1259.5657|-1399.5657|-1559.5657|-1649.5657|-1479.5657|-1681.1841|-1606.8712|-1349.5324|-1279.5324|266.5588|436.5588|826.5588||576.5588|756.5588||1246.5588|1123.3987|1216.665|1296.665|1209.0239|1089.0239|799.0239|879.0239|939.0239|1142.2488|1333.0542|1069.6924|1029.6924|749.6924|979.6924|1225.2138|914.3998|1144.3998|1075.9901|795.9901|565.9901|515.9901|395.9901|425.9901|395.9901|905.9901|855.9901|996.1001|964.4309||854.4309|1084.4309|1027.4455|1197.4455|1108.2728|345.2102|655.2102|525.2102|805.2102|615.2102|||265.2102|55.2102|195.2102|295.2102|455.2102|845.2102|840.2335|983.5928|-299.944|-269.944|-99.944|-139.944|-49.944|-289.944|-289.944|-259.944|-299.944|-289.944
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-200.7177|-191.6308|-223.7565|-185.9245|-155.9245|-235.9245|-239.0828|-279.5364|-267.2089|-192.2089|-267.2089|-207.2089|-237.2089|-262.2089|-222.2089|-192.2089|-102.2089|-232.2089|-127.2089|-132.2089|-142.2089|-192.2089|-87.2089|-102.2089|-72.2089|-52.2089|-192.2089|-77.2089||||-47.2089||-77.2089|-257.2089|-222.0789|-272.0789|-284.9314|-199.9314|-239.9314|-279.9314|-344.9314|-352.7015|-279.4259|-264.4259|-379.4259|-395.751|75.2854|135.2854|95.2854|175.2854|210.2854|125.2854|125.2854|240.2854|245.2854|250.2854|325.2854|275.2854|370.2854|265.875||265.875|315.875|-11.5435|-36.5435|-116.5435|-131.5435|-26.5435|-161.5435|-206.5435|-271.5435|17.3343|82.3343|12.3343|117.3343|157.3343|37.3343|97.3343||62.3343|142.3343|247.3343|222.3343|322.3343|-10.1408|-85.1408||-95.1408|-75.1408|-90.1408|-85.1408|-130.1408|-105.1408|-130.1408|-260.1408|-290.1408|-335.1408|-430.1408|-332.5487|-197.5487|-187.5487|-262.5487|-342.5487|-406.1653|-477.4058|-424.6176|-515.4084|205.8746|345.8746|-89.7142||-64.7142|-169.7142|-34.7142|-9.7142|||-174.7142|-74.7142|-74.7142|-74.7142|-104.7142|-129.7142|-94.7142|-124.7142|-209.7142|-144.7142|-64.7142|-124.7142|-39.7142|-139.7142|-249.7142|-229.7142|-109.7142|-259.7142|-299.7142|-194.7142|-304.7142|-199.7142|-159.7142|-199.7142|-209.7142|-204.7142|-229.7142||-124.7142|-134.7142|-79.7142|-24.7142|-34.7142|-44.7142|-124.7142|-209.7142|-289.7142|-294.1268|-332.7183|-267.7183|-296.7845||-226.7845|-181.7845|-356.7845|-320.3161|-258.1208|-283.1208|-253.1208|-198.1208|-173.1208|-83.1208|-128.1208|-143.1208|-28.1208|-283.1208|-331.2454|-357.4366|-197.4366|-207.4366|-317.4366|-323.5406|-355.8785|-264.9734|-294.9734|-238.2079|-253.2079|-303.0088|-282.4949|-167.4949||-312.4949|-299.7166||-271.9649|-291.9649|-305.0189|-185.0189|-190.0189|-195.0189|-170.0189|-80.0189|-100.0189|-105.0189|-95.0189|-275.0189|-240.0189|-295.0189|-320.8465|-250.8465|-170.8465|-150.8465|-215.8465|-210.8465|-275.8465|-315.8465|-362.3294|-363.8326|-348.8326|-351.7585|-349.5907|-304.5907|-304.5907||-419.5907|-410.3786|-440.1429|-399.3254|-372.9943|-462.9943|-424.1604|-405.1782|-360.7799|-330.7799|||-330.7799|-410.7799|-414.7554|-331.144|-281.144|-131.144|-181.144|-191.144|-311.144|-429.6044|-394.5605|-416.7339|-370.9878|-380.9878|-290.9878|-380.9878|-360.9878|-296.9003
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|179.0343|236.0343|326.0343|292.0343|389.0343|351.0937|391.2152|374.7947|397.383|413.1765|342.1765|413.5295|355.0327|342.3001|368.3001|369.3001|387.889|475.8211|449.0013|455.0013|363.9851|371.9851|373.9851|130.9851|256.9851|390.9851|325.9851|452.9851||||527.7057||-132.8487|-300.8487|-296.8487|-159.8487|-123.8487|-136.8487|-195.8487|-333.8487|-391.8487|-247.8487|-237.8487|-386.8487|-506.8487|65.6157|123.6157|54.6157|308.6157|360.6157|328.6157|314.6157|381.6157|466.6157|445.632|420.632|463.632|552.9245|588.5827|584.3697||598.8552|551.5058|-42.9305|-239.9305|-291.9305|-333.9305|-227.9305|-474.9305|-702.9305|-618.7005|-580.5006|-551.9451|-619.4945|-488.1002|-501.1002|-490.1002|-647.3891||-511.0863|-297.0863|-183.0863|-156.0863|-402.0863|-555.0863|-586.0403||-349.8886|-432.8886|-470.8886|-535.8886|-513.8886|-571.8886|-372.8886|-621.8886|-536.3206|-547.8007|-703.4452|-553.1058|-600.5064|-483.7849|-498.9277|-501.4752|-613.4169|210.1213|220.1213|398.1213|424.8569|500.0077|478.2194||401.2194|386.2438|506.2153|-55.3703|||-306.3703|-340.3703|-274.3703|-432.3703|-370.3703|-487.3703|-445.6336|-486.3378|-564.3378|-443.7021|-340.7021|-545.7021|-587.0579|-617.9162|-511.9162|-650.9162|-490.3513|-502.2237|-500.7787|-354.7787|-500.7787|-504.4208|-707.2453|42.0875|159.0875|372.0875|355.0875||401.0875|361.0875|275.0875|310.0875|437.0875|428.5416|533.3796|410.5161|315.5161|319.5161|412.5161|521.2401|461.4385||338.4385|370.4385|125.4385|221.4385|351.4385|346.4385|303.4385|256.4385|263.4385|401.4385|-118.8142|-140.8142|-145.8142|-291.8142|-342.8142|-299.8142|-240.8142|-484.8142|-555.8142|-498.7706|-514.7706|16.7106|54.7106|233.7106|200.7106|526.7106|491.6784|-233.2017||-443.2017|94.9226||250.9226|196.9226|240.9226|348.9226|387.1265|319.1265|305.1265|352.1265|315.1265|359.1265|473.085|-156.1618|-184.1618|-274.1618|-189.1618|-312.1618|-287.1618|-170.1618|-229.1618|-254.1618|-414.1618|-403.432|-233.432|-188.432|-196.432|-111.432|-141.432|-188.432|-342.432||-380.8851|-358.8851|-438.7613|-421.5125|-401.0695|-460.7238|-307.7238|-277.7238|-226.7238|-221.7238|||-415.7238|-457.7238|-486.582|-288.1012|-441.1012|138.9644|344.9644|351.7938|343.1204|264.1204|230.1204|321.1204|413.2448|379.5581|246.5581|260.5581|349.5581|402.509
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|133.5469|98.5469|173.5469|233.5469|252.8299|222.5888|246.2098|250.5109|-1.6193|-6.6193|-86.6193|-91.6193|-130.6193|-183.6193|-191.6193|-199.6193|-188.6193|-178.6193|-281.6193|-282.7523|-326.7523|-336.6695|-295.6695|-304.6695|-259.6695|-149.6695|-99.6695|-4.6695||||-159.6695||-224.6695|46.9011|76.9011|76.9011|171.9011|206.9011|248.779|-47.9283|-122.9283|-57.9283|-117.9283|-212.9283|-273.0065|133.2757|118.2757|53.2757|88.2757|123.2757|148.2757|148.2757|173.2757|218.2757|234.7508|225.0009|224.7232|247.4702|253.3003|202.5559||222.0065|266.7294|-37.2581|-44.2581|-67.2581|-122.2581|-114.2581|-267.2581|-324.2581|-168.0859|-147.0859|-192.0859|-276.0859|-191.9208|-219.9208|-228.4676|-266.7973||-236.4415|-209.7128|-219.9031|-217.2699|-201.2699|-273.2699|-201.2699||-107.2699|-182.2699|-235.2699|-262.2699|-218.2699|-172.2699|-187.2699|-265.2699|-302.2699|-272.411|-374.6234|-314.8038|-314.2685|-263.2685|-317.2685|-323.8539|-360.6155|-335.7907|-373.7907|-445.5452|245.9392|221.0988|146.0988||171.0988|186.0988|251.7764|-113.7751|||-168.7751|-163.7751|-158.7751|-198.7751|-128.7751|-123.7751|-223.7751|-273.7751|-320.0279|-203.4265|-183.4265|-268.4265|-323.2516|-258.4269|-178.4269|-183.4269|-113.4269|-103.4269|-158.4269|-138.4269|-238.4269|-258.4269|-325.2493|-290.2493|-303.6103|95.6396|110.6396||155.6396|235.6396|225.6396|180.6396|170.6396|195.6396|200.6396|175.6396|150.6396|150.6396|220.6396|200.6396|225.6396||180.6396|255.6396|246.3575|286.3575|336.3575|234.5638|259.7275|239.7275|184.7275|257.7528|-98.2147|-83.2147|-53.2147|-128.2147|-188.2147|-143.2147|-118.2147|-178.2147|-248.2147|-233.2147|-258.2147|-184.5551|-239.5551|-180.4217|-165.4217|-100.4217|-220.4217|-205.4217||-260.4217|-256.3019||177.7802|187.7802|196.978|217.4755|190.0253|135.0253|105.0253|165.0253|200.0253|233.6392|240.7103|194.1225|231.8028|194.3489|144.3489|129.3489|154.3489|204.3489|-59.8551|-79.8551|-184.8551|-204.4501|-188.7779|-185.2481|-170.2481|-95.2481|-50.2481|-75.2481|-175.2481||-185.2481|-195.2481|-200.2481|-207.4979|-233.6393|-238.6393|-221.8215|-171.8332|-141.8332|-176.8332|||-211.8332|-236.8332|-209.2591|-164.7547|-159.7547|-74.7547|-89.7547|-109.7547|-204.7547|-244.7274|-255.7251|-145.7251|-140.7251|-110.7251|-105.7251|-140.7251|-120.7251|-100.7251
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-55.4768|-67.9742|-65.0269|-91.5299|56.6593|47.6593|57.6593|59.6593|58.3992|67.2769|65.527|59.527|70.3078|69.0642|68.738|73.8756|77.4865|72.4865|39.4865|31.4865|21.4865|25.4865|26.4865|29.4865|69.4865|61.4865|72.4865|103.4865||||99.5405||109.8364|90.8364|46.8364|65.8364|71.8364|80.8364|88.8364|80.3634|86.3634|94.3634|-9.9052|-49.9052|-76.9052|-113.8947|22.6954|14.6954|41.6954|65.6954|79.6954|86.4512|76.4512|88.2235|-4.2114|-19.2114|-31.2114|-30.2114|-23.2114|-10.2114||-29.2114|-28.2114|-49.2114|-64.2114|-66.2114|-48.2114|-37.2114|-91.2114|-110.2114|-107.6794|-72.1507|-52.1507|-96.1507|-38.5563|-48.8077|-37.8077|-34.8077||-43.5641|-41.7379|-31.8266|-32.8266|-31.8266|-38.8266|-36.0296||-32.0771|-33.0771|-32.0771|-34.0771|-32.0771|-33.0771|-31.0771|-36.0771|-50.0771|-40.2491|-42.2491|-40.2491|-32.2491|-29.2491|-26.2491|-37.2491|-53.2491|-49.3879|-52.7134|-34.7134|3.4938|19.4938|13.4938||26.4938|26.4938|25.9376|27.3751|||-4.5634|-2.5634|-5.5634|-4.5634|-0.5634|-3.5634|-9.5634|-15.5634|-20.5634|-10.5634|-5.5634|-11.5634|-15.5634|-8.5634|-4.5634|-5.5634|-6.5634|-16.5634|-29.5634|-28.5634|-39.5634|-39.3622|-37.3622|-30.9024|-26.9637|-20.9637|-12.9637||-19.9637|-21.9637|-25.9596|-24.7329|-20.6487|-16.6487|-6.6487|-16.6487|-16.7207|-18.7453|-16.9947|-20.2719|4.294||8.294|13.294|4.294|6.294|4.294|9.294|7.294|4.294|4.294|11.294|19.294|21.3266|25.4185|18.9043|16.9043|16.9043|14.9043|11.9043|8.9043|12.9043|17.9043|18.9043|15.9043|18.9043|21.9043|26.9043|26.8937|21.7364||16.7364|20.7364||20.7364|21.8182|23.4793|24.4793|22.0881|21.354|23.354|25.354|20.7823|19.1178|-4.3688|-10.3688|-6.3688|-8.3688|-4.3688|-9.3688|-17.3688|-17.7904|-14.7904|-12.7904|-12.7904|-17.2935|-10.2935|-14.2935|-15.2935|0.3141|1.3141|2.3141|7.3141||7.3141|6.3141|7.3141|7.3141|10.3141|11.3141|14.3141|15.9601|19.2118|9.2118|||12.2118|9.2118|9.2118|9.2118|9.2118|11.2118|18.5131|9.5701|7.7224|9.7224|10.136|11.0955|10.2728|11.3022|9.3022|9.3022|10.9469|13.6875
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|146.2275|136.2275|156.2275|136.2275|206.2275|220.2528|179.1698|227.4109|227.6788|224.0479|204.0479|227.831|220.3677|231.5197|252.37|282.37|305.4111|332.1234|345.6927|342.9919|353.8799|373.9067|323.9067|373.9067|433.9067|433.9067|497.6741|574.6379||||484.5976||719.5529|516.1699|614.0777|360.0863|353.4292|397.6992|-1.9367|-71.9367|-101.9367|-1.9367|-81.9367|-211.9367|-351.9367|-351.9367|-468.2552|-418.2552|85.5118|185.5118|255.5118|315.5118|305.5118|385.5118|435.5118|335.5118|435.5118|385.5118|385.5118|425.5118||484.4576|468.2862|462.5402|503.9336|431.0373|479.4859|469.9843|476.9156|436.9156|416.9156|486.9156|443.9256|323.9256|383.9256|543.9256|485.4729|371.5197||341.5197|501.5197|442.2441|486.4803|496.4803|506.4803|572.1978||632.1978|680.4444|280.4444|290.4444|490.4444|360.4444|250.4444|90.4444|170.4444|130.4444|100.4444|140.4444|200.4444|180.4444|260.4444|160.4444|80.4444|230.4444|90.4444|150.4444|200.4444|230.4444|240.4444||270.4444|300.4444|350.4444|422.0918|||372.0918|364.5465|392.6372|322.6372|272.6372|292.6372|302.6372|302.6372|262.6372|402.6372|422.6372|312.6372|392.6372|492.6372|687.3746|314.5366|374.5366|481.1518|444.0575|427.5639|380.9667|340.9667|-167.4055|-147.4055|-92.4055|-22.4055|-77.4055||-182.4055|-237.4055|-272.4055|-262.4055|-297.4055|-342.1172|-316.7188|-356.7188|-427.0103|-257.0103|-247.0103|-242.0103|-297.0103||-367.0103|-362.0103|-417.0103|-331.1226|-152.9885|-117.9885|-122.9885|-122.9885|-187.9885|-207.9885|-157.9885|-277.9885|-317.9885|-297.9885|-272.9885|-252.9885|-247.9885|-357.9885|-383.5983|-353.856|-338.856|-393.7288|11.0077|106.0077|86.0077|141.0077|271.0077|310.0086||272.7873|272.33||352.33|328.1444|214.7462|324.7462|251.7687|246.7687|171.7687|346.7687|359.7188|194.7188|214.7188|159.7188|104.7188|139.7188|149.7188|184.7188|239.7188|240.2432|285.8257|-8.5682|-113.5682|-168.5682|-143.5682|-158.5682|-193.5682|-128.5682|-93.5682|-138.5682|-143.5682||-138.5682|-143.5682|-173.5682|-153.5682|-143.5682|-168.5682|-118.5682|-103.5682|-68.5682|-148.5682|||-253.5682|-263.5682|11.1651|36.1651|66.1651|96.1651|176.1651|196.1651|176.1651|191.1651|241.1651|231.1651|321.1651|300.878|245.878|320.878|366.8089|358.7764
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-34.5491|2.6893|0.6893|4.6893|9.6893|8.6893|8.6893|17.6893|20.6893|12.6893|16.6893|23.6893|26.6893|35.6893|32.6893|16.6893|16.6893|12.6893|20.6893|21.6893|19.6893|23.6893|31.6893|37.6893|37.6893|39.6893|44.6893|41.0591||||-20.3941||-23.3941|-19.6239|-15.6239|-16.6239|-11.6239|-8.6239|-1.6239|-8.6239|-15.6239|-11.6239|-8.6239|-18.6239|-21.6239|-17.6239|-33.6239|5.0349|6.0349|10.0349|15.0349|12.0349|10.0349|23.0349|33.0349|36.2611|35.7264|37.7264|45.7264|42.9182||-12.1321|-12.1321|-15.1321|-26.1321|-37.1321|-41.6075|-35.6075|-60.9528|12.3179|23.3179|28.3179|24.454|16.454|10.454|7.454|1.454|13.454||12.454|9.454|10.454|6.454|10.454|10.454|9.454||14.454|16.454|12.454|6.454|8.454|5.454|7.454|9.454|2.454|9.454|0.454|2.454|7.454|7.454|11.454|6.454|11.454|13.454|19.454|20.454|15.454|17.454|19.454||13.454|16.454|22.454|18.454|||16.454|18.454|16.454|12.454|11.454|15.454|15.454|21.454|12.454|29.454|26.8933|28.4671|25.4671|27.6301|26.8667|28.4075|27.7861|28.8735|-1.8715|-3.8715|-2.8715|-7.8715|-17.8715|-13.8715|-9.8715|-8.8715|-11.8715||-14.8715|-15.8715|-19.8715|-25.8715|-20.8715|-22.8715|-24.8715|-33.8715|-32.8715|-37.635|-36.4278|-41.8642|-37.738||-42.7089|-36.7876|-48.9862|-36.318|-36.8534|-30.226|-33.9175|-32.9175|-35.9175|-34.9175|-33.9175|-35.4084|-36.4301|-41.4301|-37.4223|-37.9242|-21.9242|-22.9242|-14.9242|-13.9242|-32.9242|-36.9242|-41.5825|11.3536|17.3536|30.3536|29.3536|34.3536||33.2384|34.2384||30.2384|24.2384|13.2384|26.2384|34.2384|39.1538|46.3376|16.2396|14.2396|12.2396|18.2396|21.2396|15.2396|16.2396|32.2396|-7.0817|-4.0817|-3.0817|-5.0817|-11.0817|-22.0817|-26.0817|-22.0817|-25.0817|-22.0817|-18.0817|-16.0817|-12.0817|-22.0817||-27.0817|-26.0817|-36.0817|-27.9989|-16.9989|-32.9989|-29.3876|-24.9096|-25.9096|-30.9096|||-34.344|6.2979|12.2979|18.2979|23.2979|30.2979|-2.8389|-13.8389|-18.8389|-15.8389|-16.8389|-11.8389|-17.8389|-12.8389|-24.8389|-27.8782|-21.8782|-13.8782
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-26.1098|-22.1098|-25.1098|-12.1098|-12.1098|-13.1098|-22.1098|-22.1098|-22.1098|-24.1098|-64.1098|-50.1098|-59.1098|-64.7158|-65.7158|-76.6842|-68.3201|-71.3201|-71.4667|-66.2799|-81.2799|-88.253|-69.253|-109.5033|36.3378|57.3378|54.3378|69.3378||||-9.5553||-14.5553|-59.5553|-59.8899|-46.8899|-29.8899|-15.8899|-24.8899|-38.8899|-54.8899|-63.6789|-55.6789|-57.6789|-58.6185|-60.6185|-76.6185|-64.1873|-69.0414|-83.8793|-62.3104|-63.6226|-82.5251|-73.6946|32.0463|42.0463|32.0463|29.0463|59.0463|53.9086||40.9086|53.9086|62.3429|72.4921|-8.5201|-12.5201|-15.5201|-58.5201|-70.5201|-60.3001|-60.7251|-47.7251|-76.7251|-54.8012|-45.8012|-76.8012|14.2868||23.2868|42.2868|52.2868|62.2868|71.4586|46.4586|66.4586||71.665|68.665|68.0166|77.6296|79.8662|-19.7763|-27.7763|-64.7763|-48.7763|-47.7763|-61.7763|-56.7763|-53.7763|-48.7763|-53.7763|-73.9182|17|32|43|44|60|53|75.1111||69.0679|50.4261|53.4261|48.4261|||48.4261|67.2512|69.1125|58.5139|-20.3924|-15.3924|-22.3924|-22.3924|-31.3924|-0.3924|-10.3924|-23.3924|-29.3924|-25.3924|-19.3924|-20.3924|-17.3924|-22.3924|-43.3924|-39.3924|-50.3924|-45.3924|-57.3239|-49.3239|-46.0266|-42.0975|-42.0975||-44.0975|-40.4417|-46.5463|-52.3565|-39.3565|-30.3565|-31.3565|-43.3565|-13.3565|-22.3565|-23.3565|-19.3565|-16.3565||-26.3565|-20.3565|-45.3565|-59.3405|-44.0832|-39.0832|-41.0832|-34.0832|-33.0832|-32.0832|-46.0832|-37.0832|-47.0832|-51.0832|-41.9578|-24.9578|-14.9578|-17.9578|-23.9578|-20.9578|-44.9578|-32.9578|-37.9578|-25.9578|-22.9578|-10.9578|-20.9578|-21.9578||-62.9578|-60.1198||32.4287|36.4287|30.4287|53.4287|54.8978|45.8978|32.8978|43.8978|42.2689|39.2689|50.2432|45.9924|46.8249|39.0555|46.0555|40.3941|32.3941|28.3941|37.3941|33.3941|38.9934|33.4864|34.4864|20.4864|17.4864|31.4864|26.4864|18.4864|9.4864||8.4864|12.4864|9.4864|15.4864|29.4864|7.4864|10.4864|17.4864|18.4864|11.4864|||7.4864|2.4864|9.4864|23.4864|29.4864|38.4864|45.4864|-17.9709|-35.9709|-46.8565|-42.8961|-43.1624|-47.5138|-38.4059|-48.4059|-56.8399|-43.7665|-36.5244
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-27.4987|-23.4987|-26.4987|-28.5541|-28.1695|-30.1695|-33.1695|0.1744|6.1744|1.1744|3.1744|3.1744|6.1744|13.1744|20.1744|15.1744|21.1744|17.1744|24.1744|27.1744|24.1744|31.1744|39.1744|41.1744|45.5826|46.4807|-6.1927|-11.1927||||-24.1927||-30.1927|-36.4837|-22.4837|-22.4837|-17.4837|-14.4837|-4.4837|-14.4837|-11.4837|-6.4837|-11.4837|-16.4837|-23.4837|-19.4837|-37.4837|-38.0374|-41.0025|-36.0025|-32.0025|-38.0025|-50.1694|8.5895|13.5895|25.5895|23.5895|40.5895|51.4328|-21.7957||-25.7957|-23.7957|-24.7957|-37.7957|-46.7957|-42.7174|-41.4638|-62.682|28.7208|35.7208|27.7208|30.9676|31.4084|33.9538|26.0443|17.0443|30.0443||34.2159|-8.9723|-6.9723|-9.9723|-6.9723|-8.9723|-15.9723||-15.9723|-16.9723|-20.9723|-34.9723|-37.4692|-41.0484|-38.0484|-50.8871|-34.0968|-22.9471|-26.9471|4.7243|16.7243|15.7243|13.7243|5.7243|3.7243|7.7243|8.7243|2.7243|2.7243|5.7243|14.7243||6.7243|8.7243|14.7243|14.7243|||8.7243|9.7243|7.7243|3.7243|6.7243|13.7243|15.7243|19.7243|16.7243|26.7243|27.3048|26.3942|27.2714|24.7671|27.7671|36.0746|27.5273|33.1325|28.1325|27.3735|37.3735|31.4556|15.4556|22.4556|27.4556|28.4556|25.4556||31.3396|30.5996|33.6106|-8.0875|-7.0875|-6.0875|-12.0875|-18.0875|-26.0875|-30.8195|-36.0216|-32.0796|-32.9218||-36.802|-33.3355|-41.095|-29.9945|-33.6605|-25.8947|-27.8947|-17.8947|-22.8947|-27.8947|-30.8947|-31.8947|-30.4941|-33.3824|-41.8138|-35.7063|-25.7063|-25.7063|-22.7063|-14.7063|-29.7063|-27.7063|-35.7063|6.6898|16.6898|26.6898|25.6898|33.9887||28.8763|35.5848||-3.9303|-10.9303|-20.9303|-8.9303|-10.9303|-14.9303|-19.9303|-27.9303|-30.0337|-33.0374|21.3194|29.1326|21.9807|-0.4176|-0.4176|-9.4176|-7.4176|-11.4176|-11.4176|-14.4176|-19.4176|-21.4176|-8.4176|-13.4176|-11.4176|-6.4176|-4.4176|-10.4176|-17.4176||-19.4176|-17.4176|-25.4176|-30.7924|-21.7924|-26.7924|-27.6582|-24.7313|-27.9793|-30.1436|||-24.8193|-19.8193|-25.077|-23.9337|-14.9337|-14.9337|-11.9337|-16.9337|-15.9337|-21.9263|-20.4737|-18.9225|-20.9225|-19.9225|-20.9225|-28.6361|-23.1947|-18.1947
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|16.7642|18.3643|53.7642|59.3643|67.0826|63.7807|-13.0381|-13.0381|-2.0381|-4.7381|-50.438|-51.438|-64.7381|-70.0381|-80.0201|-80.4891|-71.5695|-67.1696|-73.8696|-72.5081|-86.8081|-100.6924|26.6002|2.9002|2.2003|36.2003|51.2003|76.6002||||-5.1362||-9.4362|-52.1362|-16.1362|-23.8361|-22.8361|-4.4362|-4.8361|-44.4362|-63.8361|-51.4362|-58.8361|-62.1362|-72.8361|-71.1362|-78.4362|-87.9957|18.7779|43.378|49.7779|52.7779|60.378|67.0779|85.378|82.2624|73.2624|67.5625|85.5625|79.1748||-7.1781|-0.8781|-32.1781|-64.4782|-71.8781|-82.8781|-52.8781|-98.1781|-108.3702|-102.4168|-100.8632|-87.4083|-90.4083|2.837|6.5369|8.837|11.837||26.2369|52.2369|60.5369|58.5369|68.837|52.4704|43.8703||56.4704|-35.0759|-39.0759|-41.0759|-26.676|-25.376|-50.676|-75.0759|-59.0455|-66.6561|-85.9112|-75.6112|7.7278|3.0278|20.4277|14.7278|16.0278|45.0278|57.0278|41.4787|55.4787|57.9042|59.5267||49.1798|45.3164|56.9293|58.8993|||-24.175|-19.175|-20.875|-37.175|-39.5749|-35.175|-62.875|-63.875|-78.3279|-54.1903|-54.1903|-55.8902|-60.5902|-66.8902|-60.1903|-54.8902|-42.8902|-35.8902|-59.1903|-55.5902|-61.1903|-63.5902|-88.1903|-85.9947|-56.9822|-38.5823|-47.2822||-41.9822|-31.2822|-63.5823|-67.8024|-51.3464|-48.9465|-62.6465|-77.7405|-75.3062|-79.2292|-79.2292|-41.2292|-4.8293||-26.5293|-17.8293|-61.2292|-61.0936|-59.4533|-47.1533|-52.4533|-45.1533|-45.4533|-21.1533|-17.1533|-9.1533|-25.1533|-40.8532|-43.4533|-37.4533|-39.8532|-60.8532|-73.4533|-90.1703|20.3038|20.7037|13.7037|34.7037|65.3038|68.093|58.5868|50.7239||7.7239|25.4239||62.024|50.7239|40.024|61.024|41.7239|56.4239|48.4239|70.7239|-1.8949|-18.2948|-18.5948|-32.2948|-26.5948|-31.5948|-41.5948|-63.2948|-73.6221|-69.4753|-69.7754|-64.1753|-89.7754|-72.9725|2.0933|6.3934|14.7933|33.3934|42.0933|58.3934|47.6148||58.8498|55.8108|48.9516|56.9516|68.2297|-30.2668|-13.8669|-33.8669|-38.8669|-47.8669|||-55.2668|-67.5669|-53.8279|-34.128|-34.8279|-13.8279|-10.428|-17.8279|-56.8279|-53.4512|-23.7513|-11.7513|-13.4512|-7.1512|-23.4512|-27.1512|-25.7513|-0.1512
04501|946228|/equities/horiba-ltd|TOPIX500|64.4459|44.4459|284.4459|354.4459|394.4459|414.4459|354.4459|384.4459|452.7177|545.2419|456.9354|527.7061|531.8956|365.7752|315.7752|295.7752|515.7752|623.0836|533.7451|513.7451|526.1569|446.1569|456.1569|286.1569|446.1569|366.1569|366.1569|526.1569||||496.1569||579.6188|-106.935|-96.935|-186.935|-66.935|-76.935|-316.935|-316.935|-486.935|-540.4833|-402.748|-482.748|-602.748|-540.2756|-503.5501|-543.5501|-586.7224|172.8939|192.8939|242.8939|392.8939|412.8939|452.8939|362.8939|452.8939|548.771|532.5233|-96.8852||-246.8852|-216.8852|-456.8852|-416.8852|-406.8852|-496.8852|-276.8852|-646.8852|-677.0947|-677.883|222.42|282.42|212.42|272.42|262.42|392.42|172.42||272.42|232.42|352.42|492.42|582.6889|609.0988|-461.2209||-323.5701|-363.5701|-423.5701|-403.5701|-373.5701|-413.5701|-213.5701|-333.5701|-313.5701|-373.5701|-563.5701|-343.5701|-383.5701|-393.5701|-407.3001|-391.6668|-511.6668|-473.5187|-385.5763|-426.1959|-375.0424|-295.0424|-355.0424||-407.8249|-444.2499|-294.3361|-264.3361|||-324.3361|-354.3361|-264.3361|-384.3361|-389.5383|-369.5383|-429.5383|-409.5383|-529.5383|-416.7093|-348.4682|-448.4682|-463.1084|-473.1084|-373.1084|-223.1084|-243.1084|-243.1084|-273.1084|-393.1084|-473.1084|-473.1084|-513.1084|-623.1084|-620.1205|-644.0228|-675.0253||-528.6149|-528.6149|-578.6149|-713.461|-623.1496|-623.1496|-623.1496|559.3205|379.3205|449.3205|359.3205|409.3205|619.3205||-70.4206|-210.4206|-390.4206|-440.4206|-473.8007|-462.7155|-542.7155|-342.7155|-372.7155|-342.7155|-202.7155|-262.7155|-222.7155|-372.7155|-392.7155|-352.7155|-332.7155|-502.7155|-592.7155|-662.7155|-562.7155|-750.795|-646.4389|-607.1543|126.0716|406.0716|356.0716|376.0716||156.0716|326.0716||476.0716|296.0716|396.0716|526.0716|455.0796|552.8662|438.1846|527.0571|417.0571|487.0571|358.4038|448.4038|559.8932|-76.3314|-156.3314|-236.3314|-396.3314|-226.3314|-246.3314|-336.3314|-626.3314|-606.4793|171.783|391.783|441.783|441.783|423.2895|383.2895|403.2895||394.7661|451.9623|375.3855|505.3855|518.2062|483.0068|538.3409|-52.7906|-72.7906|-222.7906|||-442.7906|-468.1007|3.7338|163.7338|253.7338|353.7338|427.482|-72.7555|-352.7555|-471.395|-425.4389|-432.1543|-355.1715|-390.192|-440.192|-330.192|-380.192|-356.7216
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-185.1174|-175.1174|-165.1174|-100.1174|-40.1174|-155.1174|-170.1174|-155.1174|-125.1174|-120.1174|-205.1174|-150.1174|-180.1174|-180.1174|-165.1174|-175.1174|-175.1174|-275.1174|-284.8527|-320.9474|-363.5527|-375.4323|-330.4323|-320.4323|-460.4323|-200.4323|-220.4323|-120.4323||||-155.4323||-95.4323|-245.4323|-251.3137|-253.6819|-250.6137|-195.6137|-235.6137|-275.6137|-308.1819|138.1845|168.1845|108.1845|113.1845|198.1845|228.1845|183.1845|258.1845|193.1845|168.1845|128.1845|118.1845|223.1845|231.9746|206.9746|226.9746|264.694|261.6044|-47.6307||-22.6307|-2.6307|-102.6307|-157.6307|-142.6307|-207.6307|-132.6307|-267.6307|-312.6307|-286.7179|-216.7179|-211.7179|-231.7179|-211.7179|-256.7179|-276.7179|-366.7179||-374.9643|-378.8492|-352.6103|-366.0211|-281.0211|-271.0211|-186.0211||-31.0211|-176.0211|-171.0211|-81.0211|-71.0211|-151.0211|-126.0211|-211.0211|-196.0211|-201.0211|-346.0211|-251.0211|-246.0211|-210.1494|-220.1494|-245.1661|-311.2956|-136.0666|-151.0666|-131.0666|-131.0666|-136.0666|-201.0666||-181.0666|-191.0666|-111.0666|-151.0666|||-181.0666|-136.0666|-126.0666|-196.0666|-189.0955|-174.0955|-209.0955|-224.0955|-274.0955|-260.5465|-185.5465|-200.5465|-215.5465|-230.5465|-270.5465|-240.5465|-175.5465|-170.5465|-325.5465|-244.6562|-329.6562|-280.4514|-348.8349|-323.9832|-295.7708|-205.7708|-220.7708||-220.7708|-270.7708|-305.3009|-368.6677|-364.6307|-293.5572|-248.5572|-293.5572|-287.2858|-375.5954|-227.681|-237.681|-222.681||-262.681|-172.681|-287.681|-282.681|-288.5919|-223.5919|-273.5919|-294.4036|-349.4036|-312.772|-327.772|-322.772|-217.772|-322.772|-397.772|-417.8022|-329.5401|-359.5401|-449.5401|-476.4335|-386.5927|-322.1515|-422.1515|-346.5573|-327.6342|117.4122|172.4122|212.4122||17.4122|137.4122||272.4122|267.4122|247.4122|267.4122|192.4122|217.4122|107.4122|247.4122|271.2913|246.9903|286.9337|287.6342|262.6342|290.9073|260.9073|165.9073|195.9073|250.9073|280.4526|263.0029|241.6699|214.7438|209.7438|179.7438|169.7438|284.7438|229.7438|268.6042|285.9491||-95.6144|-145.6144|-165.6144|-125.6144|-100.6144|-235.6144|-160.6144|-165.6144|-130.6144|-160.6144|||-220.6144|-185.6144|-215.6144|-105.6144|-85.6144|-20.6144|-95.6144|-110.6144|-290.6144|-269.1227|-259.1227|-297.9141|-328.2379|-267.7643|-324.1921|-364.1921|-294.1921|-139.1921
04503|946107|/equities/house-foods-group-inc|TOPIX500|-120.4269|-115.4269|-140.5299|-113.9778|-100.9778|-123.9778|-141.9778|-142.7177|-153.7177|-125.7177|-178.7177|-147.7177|-193.6864|-186.9293|-177.1992|-190.7213|-164.0202|-195.0202|-181.078|-181.6978|-238.8308|-220.812|-198.7912|-232.1013|116.2919|121.2919|106.2919|181.2919||||169.1021||203.9342|-119.527|-47.527|-73.527|-65.527|-65.527|-76.527|-124.527|-145.527|-97.527|-85.527|-98.527|-111.527|-116.527|-123.527|-136.527|-161.8448|-92.8448|-100.8448|-141.8448|-181.9386|44.4858|138.4858|133.4858|149.9842|143.1393|163.1393|118.1393||133.1393|148.1393|153.1393|-10.5059|-69.5059|-84.5059|-99.5059|-163.5059|-166.091|-114.091|-117.091|-135.091|-147.091|-100.091|-90.091|-168.091|50.3843||95.3843|105.3843|130.3843|115.3843|125.3843|171.4825|-24.4446||-56.4446|-56.4446|-25.4446|-73.4446|-49.4446|-52.4446|-73.4446|-69.4446|-50.4446|-48.4446|-61.4446|-41.4446|-1.4446|-38.4446|-91.4446|-124.4446|-143.4446|-100.3335|-82.3335|-68.3335|-82.3335|-55.3335|-80.3335||-79.3335|-74.3335|-44.3335|-61.3335|||-94.3335|-63.3335|-74.3335|-127.3335|-100.3335|-90.3335|-75.3335|-44.3335|-47.3335|-27.3335|-14.3335|-43.3335|-42.3335|-101.3335|-66.3335|-56.3335|-54.3335|-5.3335|-81.3335|-82.3335|-142.3335|-155.3335|-211.5928|-155.6031|-149.0034|-175.3371|-185.2079||-155.231|-175.3678|-169.4642|-166.8134|-131.8134|-121.8134|-136.8134|-201.8134|-169.5149|-211.961|-200.2345|-100.4055|-85.4055||-100.4055|-60.4055|-110.4055|-140.4055|-143.9266|-138.9266|-159.6406|-131.2674|-160.2971|-158.1079|-154.5643|-171.7381|-143.473|-163.473|-173.3033|-203.9476|-123.9476|-138.9476|-148.9476|-133.9476|-193.9476|-206.7254|-226.7254|-188.8277|-188.8277|-218.6974|-243.8304|-194.256||-276.9512|157.1619||142.1619|158.1851|123.1851|168.1851|159.5495|159.5495|151.7217|144.9685|146.3539|154.5599|173.6777|190.4752|177.7502|171.6669|189.8048|139.8048|179.5053|180.8392|-12.4245|-27.4245|-72.4245|-122.4245|-152.4245|-147.4245|-202.4245|-168.024|-168.024|-195.3045|14.9236||19.9236|49.9236|29.9236|64.9236|194.9236|74.9236|84.9236|129.9236|144.9236|114.9236|||114.9236|84.9236|64.9236|79.9236|104.9236|164.9236|152.9707|155.5191|90.5191|105.5191|110.5191|125.5191|130.5191|110.5191|80.5191|100.5191|170.5191|176.6878
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-1433.8269|410.8148|425.8148|960.8148|1070.8148|850.8148|660.8148|600.8148|495.8148|885.8148|950.8148|1165.8148|1292.2768|1117.2768|1307.2768|1008.3631|1223.459|1274.6568|-668.9924|-443.9924|-688.9924|-528.9924|-688.9924|-1243.9924|-1129.6202|-1009.6202|-1122.5972|-882.5972||||-1017.5972||-757.5972|-1012.5972|-988.0022|-983.0022|-883.0022|-683.0022|-808.0022|-893.0022|-1148.0022|-1307.7802|-1112.4351|-1347.4351|-1542.4351|21.6085|656.6085|481.6085|881.6085|1121.6085|1290.1205|992.5864|982.5864|1122.5864|1280.9294|1256.7647|1406.7647|1415.1416|1580.1416|-418.4714||-368.4714|-513.4714|-1198.4714|-1548.4714|-1612.3676|-1332.3676|-777.3676|-1672.3676|-1649.5751|-1850.3613|-1631.2347|130.2377|45.2377|710.2377|690.2377|655.2377|555.2377||775.2377|810.2377|990.2377|1320.2377|1595.2377|1135.2377|1190.2377||1765.2377|2017.7641|-547.0719|-497.0719|-622.0719|-827.0719|-827.0719|-1187.0719|-1212.0719|-1862.0719|-2174.2755|-1369.2755|-1864.2755|-1530.5839|-1513.4266|-1575.474|-1894.9436|-879.9436|-1294.9436|-1594.9436|-1866.604|-1380.1156|-1775.684||-1581.4925|-1636.4925|-1461.329|-156.329|||-821.329|-941.329|-766.329|-1061.329|-836.329|-1026.329|-1161.329|-1221.329|-1619.81|-1762.8444|-831.8759|-1301.8759|-1278.1954|-1354.6243|-1274.6243|-949.6243|-659.6243|-1224.6243|-1209.6243|-839.6243|-1404.6243|271.6915|126.6915|66.6915|366.6915|626.6915|521.6915||1066.6915|1319.3795|1115.6994|1390.4993|1052.2215|1241.3572|1054.359|774.359|839.359|1129.359|1361.51|1350.8445|1370.9383||1184.6225|1174.6225|344.6225|459.6225|909.6225|899.6225|779.6225|979.6225|619.6225|1064.6225|1521.525|-573.8872|-298.8872|-833.8872|-1043.8872|-803.8872|-813.8872|-1023.8872|-1198.8872|-1143.8872|-1543.8872|-1827.6524|-1656.0027|-1302.7808|-1541.7009|402.7234|547.7234|737.7234||357.7234|502.7234||652.7234|1087.7234|902.7234|1467.7234|1252.9606|957.9606|757.9606|1147.9606|981.6228|947.9143|1006.5714|1154.8016|1215.6128|1002.0698|1039.8256|634.8256|929.8256|774.8256|729.8256|599.8256|259.8256|244.8256|429.8256|464.8256|719.8256|869.8256|1045.9173|1068.5192|1198.6325||956.8138|1061.7376|948.0418|1175.602|1076.78|903.3666|1081.2407|691.8788|626.8788|731.8788|||356.8788|316.8788|101.8788|171.8788|446.8788|636.8788|661.8788|641.8788|456.8788|591.8788|871.8788|909.7966|759.7966|734.7966|654.7966|514.7966|869.7966|774.7966
04505|946151|/equities/miraca-holdings-inc|TOPIX500|-86.4555|-101.4555|-60.4555|-83.4555|-78.4555|-109.4555|-116.4555|-151.4555|-134.4555|-68.4555|-99.4555|-134.4555|-166.4555|-191.7283|-215.3648|-202.8498|-201.9009|-212.9009|-207.1677|-223.3922|-235.3922|-215.4287|-261.4287|-227.962|60.4007|118.4007|113.4007|116.4007||||64.4007||64.4007|25.4007|56.4007|21.4007|22.4007|100.4007|98.4007|110.4007|119.4007|137.4007|175.4007|160.4007|131.4007|149.4007|185.4007|155.4007|180.4007|215.4007|-21.2354|-178.2354|32.6362|80.6362|157.6362|147.6362|147.6362|96.6362|132.6362|92.6362||157.6362|177.6362|168.0661|168.0661|119.0661|103.0661|113.0661|44.0661|44.0661|112.0661|117.0661|145.0661|135.0661|218.0661|216.212|168.212|158.212||145.212|221.212|196.212|216.212|186.212|176.212|226.212||256.212|170.9844|79.9844|156.9844|190.9844|165.9844|148.9844|112.9844|110.9844|59.9844|33.9844|89.9844|35.9844|139.9844|115.9844|107.9844|39.9844|72.9844|84.9844|39.9844|124.9844|163.9844|162.8121||109.8121|98.8121|184.8121|134.8121|||130.8121|148.8121|175.3468|151.1631|172.459|190.3433|171.2243|140.2243|92.2243|156.2243|200.2243|157.2243|127.2243|143.2243|106.2243|131.2243|155.2243|151.2243|82.2243|104.2243|43.2243|76.2243|162.2243|189.5826|-19.0188|-55.0188|-64.0188||-83.0188|-150.0188|-134.0188|-133.0188|-97.0188|-70.0188|-130.0188|-175.0188|-160.0188|-239.0188|-219.7987|-146.1652|-128.293||-142.293|-113.293|-141.293|-170.0478|-137.1149|-140.1149|-175.1149|-180.648|-191.648|-152.2995|-180.2995|-191.2995|-163.2995|-199.2995|-208.2995|-240.2772|-230.3636|-250.6818|-269.702|-279.0577|-283.5086|-272.954|-264.7267|-246.5453|-226.5453|-215.0867|-250.0867|44.0597||64.0597|94.0597||119.0597|149.0597|114.0597|94.0597|164.0597|214.0597|189.0597|186.1958|141.1958|146.1958|156.1958|151.1958|176.1958|171.1958|101.1958|141.1958|191.1958|206.1958|231.1958|161.1958|173.2731|188.6368|195.2535|195.2535|185.2535|175.2535|249.5594|179.0982|165.0982||94.0982|105.0982|111.3869|133.1114|-9.8579|-50.8579|-62.8579|-47.8579|-51.8579|-10.8579|||-40.8579|-77.8579|-75.8579|-65.8579|-64.8579|-35.8579|-42.8579|-60.8579|-91.8579|-93.8579|-111.8579|-137.8977|-120.053|-134.3367|-128.0963|-143.7115|-130.7115|-115.9897
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1.1849|32.1849|41.1849|53.1849|66.9832|-7.7326|-2.7326|-13.7326|-17.7326|-10.7326|-36.7326|-8.7326|-30.7326|-40.7326|-32.7326|-49.7326|-40.7326|-39.7326|-54.7326|-62.8615|-57.8615|-66.8615|-52.8615|-53.8615|-68.8615|-67.9017|3.1352|18.1352||||28.1352||44.1352|10.1352|33.1352|7.1352|26.1352|44.1352|29.1352|42.1352|45.1352|43.1352|45.1352|36.1352|27.1352|40.1352|44.1352|13.1352|43.1352|56.1352|61.1352|61.1352|47.1352|56.1352|64.1352|58.6113|58.6113|69.3905|68.3905|63.7673||67.4636|78.7374|-14.3897|-7.3897|-15.3897|-38.3897|-7.3897|-67.3897|-71.1553|-61.7281|-75.9201|-64.9668|-78.1297|-61.7726|-48.7726|-67.7726|-89.5251||-78.639|-47.5719|-41.5719|-54.5719|-13.5719|-32.5719|-28.5719||-19.5719|-37.5719|-36.5719|-33.5719|-36.5719|-37.5719|-36.5719|-23.5719|-11.5719|-41.5719|-94.5719|-63.7466|-74.6853|-50.6853|-61.6853|-65.6853|-79.3725|-75.8735|-71.8735|-93.6372|-69.5014|-37.5014|-66.5014||-61.5014|-65.5014|-40.5014|-53.5014|||-53.5014|-74.5014|-36.2865|-43.2865|-44.2865|-43.2865|-47.2865|-47.2865|-70.2865|-34.2865|-32.2865|-45.2865|-57.2865|-57.2865|-51.2865|-38.2865|-48.2865|-21.2865|-53.2865|-51.2865|-74.2865|-65.2865|-77.7734|-81.7734|-61.1704|-30.1704|-43.1704||-35.1704|-41.1704|-49.1704|-58.1704|-37.1704|-33.1704|-24.1704|-45.1704|-48.1704|-30.1704|-29.1704|-44.1704|-40.1704||-77.1704|-55.1704|-69.1704|-76.1704|-109.856|-83.0622|-90.0135|-92.1262|-104.5291|-102.0878|-105.8754|-120.306|-106.0952|-93.0952|-74.0952|-96.0952|-75.0952|-110.0952|-123.0952|-171.9014|-109.9014|-130.6252|-113.6252|-99.7503|-100.4447|-52.2681|-52.2681|-49.2681||-77.2681|-74.2681||14.6276|9.6276|12.6276|62.6276|76.9196|67.0217|60.1908|60.8776|57.8776|70.7529|71.8365|-10.7141|-6.7141|-9.7141|-2.7141|-24.7141|-29.7141|-31.7141|-30.7141|-32.7141|-51.7141|-49.7141|-33.7141|-45.7141|-33.7141|-16.7141|-19.7141|-10.7141|-34.7141||-31.7141|-38.7141|-36.7141|-30.7141|-20.7141|-56.7141|-27.7141|-25.7141|-21.7141|-40.7141|||-55.7141|-64.7141|-33.7141|-27.7141|-18.7141|-7.7141|-4.7141|-24.7141|-56.7141|-68.2421|-62.2421|-47.2421|-56.2421|-59.2421|-74.2421|1.8318|4.8318|37.8318
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-470.0788|-561.7543|-491.9492|-398.2408|-228.2408|-323.2408|-373.2408|-343.2408|-433.2408|-503.2408|-304.7702|-264.7702|-464.7702|-504.7702|-458.3558|-519.0794|-399.0794|-349.0794|-374.0794|-414.0794|-454.0794|-454.0794|-544.0794|-719.0794|-606.9191|-666.9191|-682.4101|-808.2334||||-714.9816||-651.0906|-475.627|-495.627|-585.627|-325.627|-235.627|-285.627|-215.627|-485.627|-425.627|-285.627|-345.627|-595.627|-654.5856|-686.2062|-634.118|35.7745|365.7745|355.7745|375.7745|405.7745|515.7745|605.7745|512.1908|602.1908|755.212|669.68|-130.189||-150.189|-250.189|-540.189|-740.189|-790.189|-780.189|-410.189|-770.189|-709.0989|-734.2157|-474.2157|-294.2157|-334.2157|-274.2157|-434.2157|-444.2157|-794.2157||-800.7952|-865.8835|-746.5373|-825.6273|-765.6273|-905.6273|-993.4747||-747.4495|-857.4495|-967.4495|-627.4495|-287.4495|-467.4495|-157.4495|-437.4495|-357.4495|-737.4495|-987.4495|-727.4495|-951.0549|-639.5055|-625.5617|-632.8463|-771.249|-371.249|-431.249|-441.249|-341.249|-391.249|-681.249||-648.61|-627.3614|-297.3614|-217.3614|||-417.3614|-467.3614|-317.3614|-427.3614|-467.3614|-407.3614|-497.3614|-547.3614|-756.5126|199.048|419.048|209.048|239.048|409.048|279.048|389.048|519.048|339.048|249.048|429.048|209.048|459.048|489.048|612.0964|582.0964|623.0889|433.0889||633.0889|493.0889|233.0889|423.0889|483.0889|553.0889|572.8766|544.2133|584.2133|664.2133|454.2133|604.2133|644.2133||637.5285|767.5285|687.5285|736.6983|659.6648|613.5165|605.3871|535.3871|405.3871|565.3871|708.2079|-203.6417|-293.6417|-593.6417|-683.6417|-493.6417|-433.6417|-583.6417|-673.6417|-733.6417|-653.6417|-827.9353|-668.8169|-523.1299|-558.4777|163.5917|313.5917|423.5917||193.5917|333.5917||393.5917|263.5917|443.5917|513.5917|528.4352|604.928|541.2524|521.2524|471.2524|581.9471|464.3857|478.2063|443.5263|-7.4474|-77.4474|-147.4474|-227.4474|-247.4474|-187.4474|-397.4474|-577.4474|-552.7194|-412.466|-554.9622|-421.62|-421.62|-510.1952|-480.1952|-330.1952||-280.1952|-160.1952|-350.1952|-360.1952|-410.1952|-450.1952|-240.1952|-440.1952|-290.1952|-430.1952|||-480.1952|-580.1952|-530.1952|-473.5502|-505.0558|82.484|202.484|282.484|312.484|312.484|472.484|486.0933|509.5481|374.4088|314.4088|384.4088|444.4088|340.5627
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-68.7976|19.2806|39.2806|58.2806|59.1451|67.1057|77.5063|57.2137|48.2137|45.2137|36.2137|34.2137|35.2137|29.2137|26.2137|21.2137|21.2137|34.2137|16.2137|36.2137|21.2137|19.2137|40.2137|26.2137|6.2137|27.2137|59.2137|56.2137||||-29.0215||-36.0215|-50.0215|-50.0215|-55.8836|-35.8836|-27.8836|-19.8836|-18.8836|-30.8836|-31.8836|-34.8836|-46.8836|-57.8836|-48.8836|-52.8836|-66.8836|-53.8836|-64.8836|-65.8836|-73.8836|-49.8836|-51.8836|-22.8836|-12.8836|-21.8836|-35.8836|-29.8836|-37.8836||-65.8836|-67.8836|-75.8836|-94.9937|-60.9937|-48.9937|-60.9937|-89.4374|4.5338|64.5338|64.482|67.7023|60.3914|-18.2758|-24.2758|-29.2758|-23.2758||-43.6758|-37.2758|-30.2758|-23.2758|-25.2758|-13.2758|-15.2758||-35.2758|-41.4758|-25.2758|-25.2758|-37.2758|-38.2758|-52.2758|-57.1878|-54.9878|-49.7878|-73.1878|-71.2891|40.4496|32.4496|18.4496|29.4496|36.4496|35.3884|26.9916|24.9916|31.9916|35.6018|32.6257||34.6257|26.9174|36.0194|-11.6002|||-22.2002|-19.4002|-23.8002|-25.4002|-25.2002|-21.0002|-31.0002|-39.189|-38.5269|-14.7269|-17.5269|-23.9269|-25.127|-26.3269|-23.127|-20.5269|-18.9269|-18.127|-27.5269|-33.127|-40.3269|-40.0521|-43.1483|-47.1483|-39.3448|-29.7448|-32.7448||-37.9448|-42.9245|-50.1245|-37.0858|-44.0858|-46.2398|-44.022|-44.022|8.1492|13.1492|16.1492|1.1492|7.1492||2.1492|13.1492|8.1492|3.1492|39.1492|42.4186|39.4186|33.4186|37.4186|38.4186|43.4186|51.4186|43.4316|31.4316|42.4316|52.4795|45.6599|23.6599|6.6599|44.6599|38.0666|19.0806|9.8806|18.0806|17.8806|31.8806|27.2118|23.4909||22.1553|22.1553||27.3553|28.7503|17.4807|27.8807|23.2563|16.4831|20.4831|25.0812|23.768|23.3978|23.3309|-4.5652|-2.5652|-7.1652|-3.7652|-13.7652|-6.1652|-6.3652|-14.5652|-22.5652|-25.5652|-31.644|-17.044|-23.444|-22.244|-16.044|-9.444|-8.844|-16.844||-10.244|-16.844|-14.044|-20.444|-16.044|-25.844|-23.332|-22.332|-23.5321|-28.5321|||-29.7321|-28.332|-21.2914|-13.0913|-11.8914|-11.2914|-12.8914|-20.0913|-28.2914|-35.5904|-23.4731|-6.873|-18.6731|-13.4731|-17.873|-14.6731|-16.873|-8.073
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|146.4937|216.4937|286.4937|306.4937|391.4937|359.993|371.3811|388.557|378.557|458.6744|268.24|343.24|361.1|293.452|328.452|263.452|263.452|373.452|503.5578|403.9531|317.5762|252.5762|342.5762|336.7514|-65.667|-306.667|104.4253|185.4253||||90.4253||84.4253|61.4253|57.4253|69.4253|155.4253|200.4253|225.7504|251.5004|171.6798|184.6798|157.6798|94.6798|73.6798|114.6798|64.6798|47.6798|106.6798|116.6798|157.6798|167.6798|183.6798|200.6798|248.6798|262.5331|270.259|304.8433|263.9925|253.0473||-7.5844|-24.5844|-52.5844|-78.5844|-76.5844|-174.5844|-215.5844|-346.5844|-276.8931|113.9184|198.9184|174.9184|140.9184|180.9184|188.7108|106.7108|92.7108||162.7108|208.7108|194.7108|208.7108|211.7108|197.0675|241.2972||275.2747|235.2497|-71.6109|-105.6109|-105.6109|-90.6109|-93.6109|-186.6109|-152.6109|-183.6109|-214.6109|-200.6109|-218.8454|-195.9949|8.7054|42.7054|70.7054|118.7054|169.7054|135.7054|195.7054|183.7838|203.8762||168.8762|164.8762|202.1958|-50.6118|||-88.6118|-93.6118|-123.6118|-117.6118|-101.6118|-121.6118|-178.6118|-196.6118|-233.6118|-168.169|-147.169|-168.169|-198.169|-158.169|-137.169|-105.169|-75.169|-76.169|-159.169|-144.169|-273.169|-253.4655|-348.5172|-284.2414|-320.4904|-228.8227|-239.849||-235.849|-265.3074|-226.3074|-254.0667|-197.0667|-207.0667|-191.0667|-217.0667|-324.7504|115.239|222.239|89.4635|118.4635||53.4635|112.4635|31.4635|49.4635|98.4635|107.4635|113.4635|74.4635|65.4635|90.4635|134.4635|150.4635|117.4635|146.4635|212.4635|178.4635|176.4635|92.4635|47.4635|108.4635|167.4635|221.4635|167.4635|248.4635|290.1261|226.4179|164.3002|102.3002||33.3002|65.3002||87.3002|134.3002|193.3002|228.9447|190.1608|199.5643|149.5643|198.5643|188.5643|197.5159|-7.9851|-137.9851|-94.9851|-143.9851|-110.9851|-165.9851|-140.9851|-108.9851|-150.9851|-216.9851|-288.539|-247.0989|60.5414|83.5414|118.5414|175.5414|245.5414|-37.562|-125.562||-115.562|-173.562|-184.8232|-162.8232|-101.8232|-128.8232|-102.8232|-124.8232|-105.8232|-146.8232|||-202.8232|-211.8232|-212.6368|-158.4823|-175.4823|-127.4823|-90.4823|-157.4823|-170.4823|-226.0914|-195.7127|-205.2363|-214.356|-159.356|-200.356|-193.356|-223.356|-144.8461
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-127.0559|-138.6732|18.1262|88.1262|114.1262|121.1262|133.1403|154.3225|170.1917|-16.3354|-67.3354|-62.3354|-37.3354|-85.3354|-119.3354|-160.3354|-114.3354|-138.3354|-152.3354|-153.3354|-188.3354|-225.6533|-47.6533|-71.6533|-63.6533|-68.6533|-76.6533|-62.6533||||-84.6533||-101.6533|-154.4433|-76.4433|-84.4433|-75.4433|-73.4433|-72.4433|-80.4433|-117.4433|-115.8049|-108.8049|-123.8049|-145.3943|-151.4937|-158.3264|-150.0848|-131.213|-87.213|-86.213|-126.213|-136.213|-68.213|-35.213|-39.213|-31.213|-35.213|-24.213|-52.213||-96.213|-73.213|-102.213|-89.213|-110.213|-146.213|-124.213|-197.213|-242.213|-212.213|-203.7922|-203.1025|-257.9472|-203.0545|-219.0545|-206.0545|-274.2827||-188.2194|-198.2194|-219.5771|-264.7524|-228.3915|-286.2128|-157.9142||-126.9142|-133.9142|-147.9142|-126.9142|-172.9142|-154.9142|-170.9142|-254.9142|-209.9142|-242.9142|-252.9142|-181.9142|-216.9142|-288.9142|-216.9602|-194.3447|-240.1608|78.8954|97.8954|145.8954|176.8954|187.3239|156.3239||147.3239|131.3239|168.1376|178.1529|||194.5033|186.1147|196.3497|161.9441|166.7157|166.874|133.874|107.874|72.874|152.874|176.874|188.874|161.874|147.874|182.874|190.874|210.874|263.8044|-64.8816|-91.8816|-197.8816|-185.8816|-201.8816|-210.8816|-214.3129|-202.2366|-222.874||-199.7489|-206.2765|-215.3073|-267.6747|-242.8608|-222.7453|-228.7453|-281.7453|-222.6059|-350.5065|-94.8868|-93.8868|-62.8868||-102.8868|-89.8868|-152.8868|-148.8868|-179.8868|-119.8868|-148.8868|-139.8868|-117.8868|-156.8868|-111.8868|-83.8868|-28.8868|-78.8868|-99.8868|-198.8868|-176.3707|-205.3707|-239.3707|-252.1429|-207.1429|-246.7143|-251.4603|66.0307|157.0307|166.0307|180.0307|253.3119||195.7356|117.7356||158.7356|182.7356|167.7356|215.7356|219.8773|200.8773|182.3637|209.0293|188.0293|213.8658|185.2047|170.2047|176.8942|235.5491|194.6656|-52.1795|-27.1795|-24.1795|-25.1795|-41.1795|-170.1795|-182.1795|-129.6871|-105.6871|-107.6871|-66.6871|-63.6871|-63.6871|-103.6871||-137.6871|-177.5968|-170.7186|-146.3605|-77.3605|-135.3605|-120.3605|-163.3605|-172.3121|-153.3121|||-183.3121|-193.3121|-139.7549|-88.7549|-64.7549|-48.7549|-75.7549|-122.7549|-174.7549|-198.1166|-174.2962|-203.1625|-185.5138|-172.4245|-186.4245|-205.8605|-187.4265|-141.4265
04511|976103|/equities/infomart-corp|TOPIX500|-71.41|-85.4556|-72.3396|-65.8012|-64.8012|-76.8012|-57.7081|-58.7081|-83.7081|-67.6864|-57.6864|-43.6864|-69.6864|-75.6864|-67.6864|-60.6864|-49.6864|-76.6864|-90.6864|-97.096|-106.3844|-91.5527|-91.5527|-124.5527|-76.9046|-95.9046|-115.894|-112.8266||||-116.7518||23.8591|24.8591|27.8591|1.8591|27.8591|37.8591|31.8591|26.8591|28.8591|46.8591|87.8591|91.5523|45.5523|52.5523|68.5523|49.5523|82.5523|96.5523|73.5523|57.5523|37.5523|72.5523|61.5523|45.5523|90.5523|89.5523|91.5523|71.5523||102.5523|60.5523|41.5523|25.5523|30.5523|2.5523|46.5523|11.5523|38.5523|29.5523|42.5523|95.5523|107.447|135.33|-29.9012|-59.9012|-101.9012||-105.8347|-103.5656|-91.5656|-108.5656|-107.5656|-126.5656|-101.9062||-65.0902|-89.0902|-113.0902|-114.4891|-111.8212|-109.5611|-66.5611|-105.5611|-112.5611|-130.2345|-141.7606|-100.6228|-106.5591|-94.5591|-99.7323|-82.9803|-114.5337|-92.5293|-98.5293|-100.3658|-106.5176|-77.8057|-95.8057||-86.673|-99.8589|-100.8987|-82.7515|||-78.7515|-83.0941|-68.0941|-73.0941|-69.0941|-92.0941|-110.0941|-106.9379|-130.7644|-137.4048|-104.9319|-113.9319|-133.3688|-101.8318|-122.8318|-135.5909|-125.219|-108.219|-140.219|-84.219|-127.219|-95.219|-128.219|-113.219|-127.219|-120.219|-116.0211||-118.7456|-110.2174|-141.0749|-147.8054|-134.1171|34.6354|38.6354|32.6354|46.6354|42.6354|71.6354|104.6354|99.0949||112.7165|108.7118|75.7118|81.8464|66.6239|71.6239|52.6239|57.6239|54.6239|83.6239|-19.5907|-42.5907|-16.5907|-53.5907|-68.5907|-84.5907|-75.5907|-90.5907|-103.5907|-90.5907|-76.5907|-66.5907|-99.5907|-84.5907|-88.5907|-101.0452|20.4922|44.4922||5.4922|34.4922||55.4922|60.4922|52.4922|95.4922|88.2692|92.3546|81.894|84.1045|79.1716|89.4129|88.2592|49.2592|51.2592|72.2592|78.2324|75.7027|90.3919|77.7688|95.6875|-23.6279|-56.6279|-70.6279|-79.6279|-105.9199|-77.9162|-38.9162|-5.9162|-15.9162|-21.9162||-36.9162|-54.9162|-57.9162|-78.9162|-71.9162|-64.9162|-40.9162|-50.9162|-15.9162|-37.9162|||-55.9162|-46.9162|-49.9162|-24.9162|-37.9162|-35.9162|-56.9162|-27.9162|-66.9162|-79.2958|-79.5509|-84.4097|-68.4097|-59.4097|-75.4097|-85.4097|-97.4255|-90.4255
04512|1177847|/equities/infroneer-holdings|TOPIX500|-51.4716|-48.4716|-44.4716|-42.4716|-33.4716|-43.4716|-56.4716|-46.4716|-43.4716|-22.4716|-39.4716|-26.4716|-58.4716|-70.4716|-65.4716|-78.5796|-67.7271|-58.7271|-62.7271|-57.4899|-38.4899|-34.4899|-9.4899|-61.4899|-46.4899|-32.4899|-42.4899|-33.4899||||-36.4899||-48.4899|-71.4899|-66.9333|-66.9258|-59.9176|-68.2325|-70.2325|-69.2325|-76.2325|-81.925|-89.5833|-70.3907|-90.3907|-83.3907|-99.6564|-90.9515|-92.2239|-94.9155|-97.6981|-83.6981|-102.7201|-112.9668|34.5467|17.5467|33.5467|40.5467|85.5467|92.5519||89.0021|86.4468|68.2147|67.2147|62.2147|61.2147|77.2147|-30.1756|-31.1756|-48.1756|-31.1756|-33.1756|-49.1756|-54.1756|-59.1756|-59.1756|-64.084||-70.5377|-44.349|-62.349|-43.6275|-50.6275|-47.6275|-46.6275||-49.9194|-57.2249|-53.2249|-55.2249|-55.29|-54.29|-58.8222|-68.2469|-69.0521|-67.2245|-82.3606|18.9005|16.9005|25.9005|19.9005|22.9005|6.9005|30.9005|62.9005|66.7227|74.6364|76.6515|62.9774||55.9774|54.9774|62.9774|73.9749|||63.4073|72.4073|67.6904|44.6904|63.6904|72.4893|62.8919|52.8919|39.8919|65.8919|78.8919|70.7749|55.7749|72.7749|63.7749|83.7749|74.361|88.7344|70.0938|72.5167|27.5167|15.5167|7.5167|13.5167|31.5167|62.5167|63.8971||75.8971|66.1086|73.1086|86.1086|92.3984|-17.9352|-45.9352|-71.9352|-71.9352|-66.2613|-71.5078|-73.5078|-63.0642||-81.6269|-76.1381|-73.1381|-88.0979|-76.74|-76.74|-77.74|-88.74|-100.7901|-111.7901|-116.1607|-119.1607|-125.4563|-133.2292|-150.6991|-162.3324|-168.8693|-186.1881|-192.51|-206.51|-209.9|-256.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|74.9665|90.9665|133.9665|156.9665|186.0739|163.9154|114.0419|99.0419|60.0419|94.0419|172.0419|-51.8331|-65.8331|-111.8331|-113.8331|-120.8331|-122.8331|-106.8331|-97.8331|-87.8331|-77.8331|-160.8331|-166.8331|-158.8331|-154.8331|-161.8331|-34.8331|-34.8331||||-108.8331||-100.8331|-159.8331|-167.8331|12.8895|78.8895|137.8895|144.8895|161.8895|128.155|125.0611|161.7345|149.1495|98.8579|122.8579|97.8579|86.8579|122.8579|139.8579|110.8579|70.8579|91.8579|111.8579|161.8579|151.8579|164.2998|167.2998|189.9698|162.9698||48.9698|45.9698|17.9698|24.9698|119.9698|117.9698|69.9698|65.9698|68.9698|155.9698|133.5924|140.5924|173.7693|119.5934|82.5934|52.5934|126.5934||43.5934|24.5934|28.5934|67.5934|35.5934|75.5934|115.5934||62.7907|66.7907|95.7907|93.7907|97.1563|106.7444|96.7444|73.7444|113.7444|-18.6855|-48.6855|-50.6855|-44.6855|-42.6855|-90.6855|48.5569|59.5569|72.5569|72.0077|59.1453|71.1453|96.0503|59.5087||71.5087|34.5087|55.5087|43.6627|||43.6627|48.6627|61.6627|55.6824|58.6824|66.1471|41.7692|26.7692|17.7692|65.7692|74.0213|-22.1853|-33.1853|-22.1853|-23.1853|-20.1853|-20.1853|-35.1853|-62.1853|-82.1853|-96.1853|-71.1853|-72.1853|-73.1853|-59.1853|-35.1853|-54.1853||-89.1853|-55.2387|-85.2387|70.6924|63.1788|48.1788|49.1788|30.1788|47.1788|47.1788|48.1788|24.1788|17.1788||38.1788|47.1788|30.1788|26.1788|65.1788|65.1788|54.1788|29.1788|41.1788|47.1788|49.1788|88.1788|-30.3627|-37.3627|-14.3627|-11.3627|-28.3627|-59.3627|-98.3627|74.6252|74.0836|45.2595|49.4472|42.4472|53.4472|61.8858|59.8176|51.0751||36.575|33.575||36.575|34.575|19.575|32.575|45.6389|40.821|42.2455|45.3839|-7.797|-17.797|-8.797|-17.797|-14.797|-22.797|-16.797|-31.797|-28.797|-34.797|-44.797|-53.797|-54.3856|-65.2062|-50.3957|-54.5884|-44.5884|-24.5884|-23.5884|-33.5884|-40.5884||-43.5884|-50.5884|-42.5884|-59.5884|-39.9859|-48.9859|-45.9859|-46.9859|-45.9859|-57.9859|||-73.9859|-72.4288|-61.032|-56.8999|-46.8999|-24.8999|-24.8999|-52.8999|-61.8999|-80.3887|4.8815|36.8815|21.8815|34.8815|14.8815|8.8815|8.8815|49.8815
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|79.2257|91.7257|189.2257|254.2257|188.5841|188.9356|188.9356|206.4356|178.9356|246.4356|247.0118|252.3464|184.8464|257.3464|315.9404|268.2671|277.6579|295.798|273.298|305.798|208.298|198.298|-6.155|-226.155|-189.7555|-194.8673|-182.8474|-145.3474||||-127.8474||-112.8474|-142.8474|-165.3474|-172.8474|-190.3474|-241.6361|51.8402|79.3402|94.3402|176.8402|194.3402|189.3402|109.3402|106.8402|134.3402|119.3402|181.8402|206.8402|224.4057|220.4263|182.9263|225.4263|237.9263|162.9263|205.4263|250.1959|234.801|202.2789||224.9777|-59.4573|-104.4573|-159.4573|-169.4573|-171.9573|-96.9573|-211.9573|-164.4573|-181.9573|-91.9573|-21.9573|-16.9573|-1.9573|-76.9573|-86.9573|-156.9573||-196.9573|-204.4573|-209.4573|-272.5914|-249.6504|-259.6504|-262.1504||-237.2753|-164.7753|-229.7753|-104.7753|-79.7753|-119.7753|-67.2753|-122.2753|-172.2753|-242.2753|-285.1669|-211.5744|-266.6196|-209.1196|-217.7718|-208.6353|-277.5115|-215.8439|-210.8439|-235.8439|-196.0976|-133.5976|-241.0976||-189.8273|-232.3273|-272.5859|135.2962|||122.7962|62.7962|95.2962|85.2962|92.7962|70.2962|70.2962|82.7962|30.2962|62.7962|127.7962|77.7962|115.2962|160.2962|135.2962|160.2962|242.7962|205.3112|90.3112|120.3112|75.3112|162.8112|180.3112|192.8112|182.8112|227.8112|207.7453||232.7453|200.0405|225.0405|219.0727|204.5188|234.5188|256.8264|229.2698|166.7698|244.2698|242.3393|294.8393|155.377||154.4466|203.5518|147.0268|142.0268|117.0268|159.5268|134.5268|179.5268|142.0268|159.5268|199.5268|144.5856|224.5856|234.5395|-38.3634|-103.3634|-98.3634|-155.8634|-168.3634|-203.3634|-213.3634|-229.5704|3.2136|10.7136|55.7136|73.2136|158.2136|188.2136||43.2136|48.2136||100.7136|85.7136|118.2136|128.2136|155.7136|212.5985|151.4983|180.6925|151.7417|171.9352|175.369|125.369|147.869|173.3266|172.1685|160.5321|193.0321|-59.3169|-86.8169|-99.3169|-99.3169|-116.8169|-154.3169|-206.0107|-113.5107|-141.0107|-178.5107|-136.0107|-81.0107||-131.0107|-136.0107|-131.0107|-144.7341|-130.7675|-138.2675|26.8138|1.8138|61.8138|51.8138|||29.3138|11.8138|41.8138|59.3138|41.8138|121.8138|119.2376|125.8196|114.6702|109.6702|134.6702|101.599|116.599|138.7211|137.329|131.1989|133.4154|138.9851
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|42.4098|82.4098|98.3442|83.0491|91.4434|83.2149|102.6832|87.7592|102.3435|92.0604|75.0604|82.0604|112.3449|87.1288|72.1288|94.1288|97.9208|106.912|95.9285|107.9285|119.1541|67.1541|58.1541|37.1541|41.1541|59.1541|91.1541|93.3379||||74.166||53.166|74.166|43.166|12.166|46.166|51.166|54.166|48.166|52.166|40.166|46.166|47.166|65.166|42.166|28.166|40.166|67.166|68.166|50.166|77.166|57.166|61.166|62.166|76.166|69.166|76.1556|82.1556|78.0062||73.0256|74.0256|81.0256|-1.9511|-23.9511|-44.9511|-48.9511|-88.9511|-85.1679|-76.2977|-66.2204|-53.2204|-81.2204|4.8814|15.8814|3.8814|4.8814||22.8814|57.8814|61.8814|67.8814|72.4793|69.3103|69.8969||66.8969|59.8969|78.8299|74.7673|81.7673|84.7673|91.297|56.3914|68.3914|74.9736|43.9736|57.9736|54.9736|63.9736|82.2484|76.6556|31.6556|35.6556|29.6556|25.6556|43.6556|46.6556|41.6556||20.6556|29.6556|55.6556|48.6537|||38.6537|49.6537|65.2263|-10.9117|-25.9117|-15.9117|-26.9117|-26.9117|-52.9117|-43.9117|-28.9117|-51.9117|-56.9117|-41.9117|-33.9117|-17.9117|-21.9117|-26.9117|-51.9117|-52.9117|-94.9117|-80.6796|-90.1168|-91.1168|-69.8526|-34.8526|-53.8526||-57.8526|-76.0585|-67.7872|-71.358|-44.358|-41.358|-43.358|-31.358|-72.358|12.0654|49.0654|64.4616|61.5129||57.7997|51.7997|32.7997|31.7997|27.7997|35.7997|14.7997|24.7997|27.7997|40.7997|24.7997|23.7997|36.7997|39.7997|33.7997|4.7997|26.7997|13.7997|6.7997|29.7997|62.7997|57.7997|16.7997|48.7997|55.7997|55.7997|62.7219|56.3021||29.769|36.769||45.769|53.769|45.769|59.769|74.5767|38.6193|56.6193|58.6882|65.1335|46.1335|63.0373|-10.1171|-5.1171|-17.1171|-4.1171|-22.1171|-27.1171|-29.1171|-41.1171|-58.1171|-56.3483|-61.3483|-62.4981|-58.0657|-47.0657|-30.0657|-18.0657|-12.0657|-32.0657||-58.0657|-58.0657|-69.6841|-61.6743|-55.6743|-64.6743|-56.5631|-27.5631|-23.5631|-45.5631|||-50.5631|-57.5631|-64.1256|-50.5453|-51.5453|-45.5453|-28.5453|-19.5453|-43.5453|-46.5453|-21.5453|-10.5453|-34.5453|-37.5453|-58.5453|-71.9392|-73.988|-59.9867
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|40.5263|72.5263|93.5263|101.5263|116.5847|125.2053|137.7836|129.9262|142.8363|134.8363|-86.3811|-98.3811|-107.3811|-88.3811|-83.3811|-41.3811|-73.3811|-67.3811|-89.3811|-61.3811|-92.3811|-80.3811|-87.3811|-119.3811|-128.3811|-80.3811|-60.3811|-37.3811||||-84.3811||-80.3811|-110.3811|-68.3811|-73.3811|-55.3811|-18.3811|-16.3811|-53.3811|-101.3811|-112.0416|-109.0416|-111.0416|-124.0416|-105.0416|-140.0416|9.6081|39.6081|74.6081|65.6081|82.6081|111.6081|131.6081|149.6081|135.2137|135.2137|158.949|158.949|136.6948||140.6948|173.6948|170.6608|173.4565|-15.1784|-60.1784|-65.1784|-125.1784|-227.1784|-219.1982|41.0628|89.0628|25.0628|78.0628|75.0628|52.0628|48.0628||70.0628|156.0628|125.0837|118.0837|127.8152|150.2392|144.5991||123.1101|109.4107|87.4107|107.4107|139.4107|-10.7131|-42.7131|-101.7131|-105.7131|-111.7131|-135.8191|-112.8191|-115.8191|-103.8191|-112.799|2.4972|20.4972|55.4972|88.4972|78.4972|88.4972|94.4972|-59.3689||-47.3689|-53.3689|-14.3689|-44.3689|||-93.3689|-89.521|-101.69|-104.0224|-81.0224|-84.0224|-111.0224|-115.898|-136.898|-118.1221|-95.1221|-105.1221|-133.0245|-129.7495|-146.0024|-123.0024|-83.0024|-81.0024|-125.0024|-96.0024|-120.0024|-127.836|-169.04|42.4659|83.4659|109.4659|94.4659||93.4659|119.4659|116.4659|110.4659|105.4659|110.7954|146.9949|103.8264|78.8264|133.8264|-19.69|-32.69|-6.69||-33.69|-52.69|-83.69|-51.69|-49.69|-67.69|-120.69|-121.4333|-160.2037|65.0469|61.0469|98.0469|123.9965|84.5204|117.5204|131.6894|126.194|73.194|57.194|25.194|41.194|39.194|23.194|61.194|66.194|98.194|86.6044|104.3938||51.9965|81.9965||84.9965|76.9965|63.9965|90.9965|57.9965|101.9965|73.9965|101.9965|95.9965|110.6072|-2.4053|-24.4053|-23.4053|-59.4053|-58.4053|-94.4053|-120.4053|-115.4053|-112.4053|-137.4053|-156.3392|20.5167|68.5167|75.5167|99.5167|108.5167|117.5167|124.463|-1.2204||-63.2204|-70.2204|-24.2204|-29.2204|-26.2204|-32.2204|-25.2204|-59.2204|-71.2204|-81.2204|||-72.2204|-111.2204|-120.7449|-101.6409|-111.6409|-73.6409|-33.6409|-52.6409|-89.6409|-92.3177|-70.3177|-39.3177|-42.3177|-17.3177|-64.3177|-93.3177|-87.3177|-63.3177
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-430.6266|-372.9184|-439.3538|-355.6874|-315.6874|-345.6874|-305.6874|-445.6874|-610.7638|252.0778|122.0778|132.0778|132.0778|232.0778|312.0778|382.0778|412.0778|441.7531|418.9682|488.9682|408.9682|518.9682|448.298|410.8|500.8|440.5556|360.5556|508.9507||||-66.2585||-136.2585|-306.2585|-206.2585|-196.2585|-156.2585|-76.2585|-126.2585|-376.2585|-426.2585|-515.2872|-448.0969|-479.5521|-593.9467|-452.163|-445.263|-395.263|-473.07|-441.1889|-465.3567|-415.3567|-513.1741|-548.9186|-498.9186|-480.6706|-360.6706|-360.6706|-310.6706|-480.6706||-360.6706|-410.6706|-440.6706|-400.6706|-580.6706|-595.7073|-395.7073|-585.7073|-752.1052|219.9678|149.9678|349.9678|309.9678|229.9678|229.9678|39.9678|199.9678||279.9678|339.9678|389.9678|359.9678|349.9678|481.6309|392.3677||474.2975|487.5527|-1.3881|-221.3881|-161.3881|-281.3881|-211.3881|-261.3881|-281.3881|-231.3881|-401.3881|-141.3881|-61.3881|-141.3881|-111.3881|-281.3881|-331.3881|-211.3881|-151.3881|-291.3881|-301.3881|-111.3881|-201.3881||-181.3881|-211.3881|-161.3881|-221.3881|||-401.3881|-350.0043|-330.0043|-380.0043|-400.6124|-330.6124|-370.6124|-370.6124|-420.6124|-517.5547|-457.5547|-537.5547|-546.7275|-595.2528|-622.4416|-502.4416|-422.4416|-392.4416|-572.4416|-542.4416|-810.4907|-571.1007|-682.8897|-561.5441|-457.8268|-484.252|105.4851||235.4851|225.4851|205.4851|185.4851|365.4851|425.4851|417.1518|177.1518|237.1518|317.1518|347.1518|397.1518|327.1518||327.1518|427.1518|567.3909|-113.2214|-53.2214|-233.2214|-363.2214|-343.2214|-293.2214|-193.2214|-273.2214|-433.2214|-253.2214|-383.2214|-459.1348|-483.7467|-373.7467|-464.7186|-500.2429|-475.7814|-485.7814|-385.7814|-425.7814|95.487|15.487|65.487|195.487|325.487||255.487|415.487||475.487|366.0967|442.8852|442.6502|533.5002|509.4447|468.8274|453.6971|554.6635|407.1421|437.1421|407.1421|377.1421|367.1421|477.1421|387.3801|471.5334|398.3843|288.3843|328.3843|398.3843|357.8586|277.8586|167.8586|137.8586|337.8586|257.8586|447.8586|367.6206||392.3563|407.0625|-24.2256|-54.2256|-44.2256|-234.2256|-134.2256|-54.2256|-24.2256|-94.2256|||-234.2256|-354.2256|-434.1396|-439.504|-329.504|-209.504|-69.504|-179.504|-359.504|97.9192|127.9192|157.9192|37.9192|127.9192|137.9192|77.9192|187.9192|307.9192
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|94.9942|86.9942|188.9942|238.7713|281.1348|-107.656|-93.656|-82.656|-90.656|-81.656|-137.656|-111.656|-157.656|-140.656|-108.656|-150.656|-178.656|-197.656|-262.656|-191.2455|-275.2455|-307.2455|-299.2455|-372.2728|-306.3586|-306.3429|-158.5914|-68.5914||||-119.5914||-103.5914|-238.5914|-244.546|-207.4955|-227.8585|-198.8585|-169.8585|-228.8585|-230.8585|-202.9636|-175.9636|-214.9636|-260.9636|-257.7929|-286.7875|35.6666|76.6666|126.6666|178.6666|156.6666|165.6666|178.6666|257.6666|206.6666|243.6666|253.8518|292.3909|251.601||222.6122|227.1852|168.1852|133.1852|143.1852|160.1852|162.1852|53.1852|106.1852|233.1852|220.9138|244.9138|139.2652|148.2652|94.2652|107.2652|60.2652||141.2652|185.2652|195.2652|210.7946|168.0225|163.0225|206.0225||236.0225|232.5806|246.5895|234.1557|221.1557|187.1557|239.4109|195.4109|185.4109|152.4109|97.4109|149.4109|193.4109|201.4109|229.401|220.2021|31.2021|61.2021|95.2021|69.2021|171.2021|127.2021|100.2021||136.2021|130.2021|162.669|174.0767|||148.6408|157.9898|159.6341|140.6341|161.6341|201.2046|170.0051|173.4802|122.4802|178.4802|194.9225|178.9763|167.9763|175.9763|195.9763|200.2361|220.2361|271.3723|168.3723|176.3723|102.3723|58.3723|17.3723|21.3723|114.3723|203.3723|154.5247||177.9345|173.9345|103.9345|136.9345|173.9345|163.9345|174.9345|139.9345|101.9345|199.9345|271.8866|88.8866|192.8866||-31.1315|-41.1315|-120.1315|-153.1315|-137.1315|-129.1315|-160.1315|-112.1315|-100.1315|-32.1315|-3.1315|-7.1315|-39.1315|-103.1315|-100.1315|-74.1315|-66.1315|-134.1315|-180.1315|-193.1315|-211.1315|-244.2572|-253.508|-223.3423|-216.9358|-144.0936|-186.0936|-227.5485||-244.2761|48.8808||149.8808|140.8808|162.8096|168.8096|193.6773|199.3082|151.5091|214.9545|138.7828|146.0365|-38.0937|-77.0937|-79.0937|-71.0937|-86.0937|-150.0937|-160.5486|-164.7061|-154.7061|-168.7061|-186.7061|34.6787|128.6787|112.6787|87.6787|147.6787|146.6787|176.6985|141.9982||175.9982|184.9793|136.9793|179.2547|179.0608|-76.7448|-28.7448|-33.7448|-18.7448|-35.7448|||-83.7448|-98.7448|-53.7448|-57.7448|-39.7448|-31.7448|-30.7448|-63.7448|-124.7448|-147.58|-138.58|-139.5888|-155.2241|-124.2241|-162.2241|-178.6327|-172.6327|-127.6327
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|117.9981|157.9981|157.9981|212.9981|142.07|172.07|177.07|222.07|157.7407|187.7407|211.8095|211.8095|183.3625|198.3625|193.3625|203.3625|233.3625|-21.0231|-106.0231|-21.0231|-46.0231|-91.0231|-111.0231|-197.0231|-61.0231|-151.0231|-182.0231|-199.0231||||-174.1173||-102.1173|-117.1173|-97.1173|-157.1173|-171.5193|-175.5769|-191.1995|-186.1995|-191.1995|-194.3884|-213.2093|-211.6214|-253.1905|24.8626|109.8626|134.8626|199.8626|229.8626|243.1806|243.534|163.7149|223.7149|215.2387|198.0108|203.0108|-10.722|-0.722|-120.722||-87.722|-139.722|-183.722|-184.722|-210.722|-263.6356|-178.3469|-256.3469|-259.3469|-234.3469|-241.4478|-185.4478|-171.4478|-69.4478|-150.4478|-188.4478|-226.4478||-241.2198|-244.8553|-229.117|-294.2967|-268.2922|-295.2922|-299.4229||-243.4229|-263.4229|-357.4229|-386.6365|-337.2735|-357.2735|-393.5617|-329.5617|-264.5617|-302.2908|-396.1565|-251.5627|-308.1253|-211.3618|-176.3618|-226.3618|-278.4576|-262.7306|-254.9785|-268.5872|-289.6087|-189.6087|-299.6087||-253.6527|-273.6527|25.9464|155.9464|||90.9464|125.9464|100.9464|60.9464|70.9464|150.9464|180.9464|185.9464|100.9464|120.9464|260.9464|266.1901|266.1901|276.1901|241.1901|341.1901|266.1541|276.1541|121.1541|196.1541|76.1541|151.1541|126.1541|166.1541|206.1541|216.1541|226.1541||246.1541|191.1541|131.1541|126.1541|166.1541|261.1541|264.9537|189.9537|194.9537|229.9537|219.9537|314.9537|335.9614||275.9614|368.3494|-116.5037|-111.5037|-96.5037|-91.5037|-116.5037|-91.5037|-131.5037|-71.5037|-56.5037|-116.5037|-71.5037|-156.5037|-216.5037|-206.5037|-141.5037|-216.5037|-311.5037|-326.5037|-318.893|-279.3255|-269.2506|15.6688|110.6688|135.6688|195.6688|218.9206||163.9206|148.9206||228.9206|212.3403|232.3403|257.0448|252.8275|255.9195|163.2438|209.4376|200.2085|193.2872|204.6755|169.6755|209.3617|-61.7925|-96.7925|-111.7925|-121.7925|-66.7925|-81.7925|-101.7925|-161.7925|-146.7925|-191.7925|-251.7925|-236.9916|-205.824|-270.9156|20.8874|50.8874||80.8874|60.8874|130.8874|280.8874|205.8874|-151.862|-81.862|-131.862|-71.862|-86.862|||-101.862|-111.862|-101.862|-121.862|-51.862|-26.862|-66.862|-46.862|-121.862|-86.862|-61.862|-116.862|-106.862|-76.862|-141.862|-66.862|-86.862|-81.862
04520|952705|/equities/iwatani-corp|TOPIX500|24.008|144.008|254.008|404.008|348.8988|338.8988|338.4894|168.4894|198.4894|228.4894|188.4894|238.4894|78.4894|128.4894|98.4894|228.4894|268.4894|348.4894|612.2105|-76.8918|-146.8918|-156.8918|-186.8918|-276.8918|-216.8918|-176.8918|-126.8918|-96.8918||||-106.8918||-106.8918|-226.8918|-236.8918|-196.8918|-76.8918|-116.8918|-276.8918|-266.8918|-296.8918|-295.9909|-280.5567|-300.5567|-370.5567|-332.3069|-302.3069|-322.3069|-346.5034|-166.5034|-276.5034|-306.5034|-383.3372|-360.9302|-282.2615|-282.2615|-292.2615|-302.2615|-202.2615|-292.2615||-362.2615|-242.2615|-292.2615|-282.2615|-342.2615|-262.2615|-192.2615|-412.2615|-382.2615|-182.2615|-62.2615|-32.2615|-162.2615|-62.2615|-232.2615|-202.2615|-292.2615||-322.2615|-312.2615|-312.2615|-302.2615|-362.2615|-422.2615|-391.4493||-401.4493|-401.4493|-452.1659|-518.7224|-308.7224|-388.7224|-308.7224|-448.7224|-418.7224|-338.7224|-576.3583|-324.7334|-304.7334|-224.7334|-234.7334|-164.7334|-234.7334|-174.7334|-154.7334|-134.7334|-24.7334|-74.7334|-124.7334||-114.7334|-164.7334|-64.7334|-134.7334|||-154.7334|-174.7334|-234.7334|-334.7334|-359.7037|-350.4984|-380.4984|-447.776|-434.1956|-272.1618|-232.1618|-262.1618|-322.1618|-352.1618|-402.1618|-362.1618|-282.1618|-252.1618|-352.1618|-342.1618|-492.1618|-425.1798|-565.2837|-445.2837|-421.4264|-452.696|-459.1308||-359.1308|-366.812|-448.1245|-361.2494|-418.6105|-444.0116|-478.1625|-448.1625|75.4562|295.4562|375.4562|285.4562|325.4562||335.4562|405.4562|293.9276|303.9276|263.9276|303.9276|343.9276|293.9276|373.9276|373.9276|476.5862|462.8736|511.0031|431.0031|481.0031|381.0031|581.0031|431.0031|181.0031|511.0031|284.0769|94.0769|4.0769|234.0769|374.0769|334.0769|254.0769|254.0769||114.0769|314.0769||304.0769|304.0769|324.0769|414.0769|389.5299|398.3666|435.9629|397.7365|439.7072|345.2303|-38.1051|-288.1051|-248.1051|-288.1051|-268.1051|-348.1051|-318.1051|-248.1051|-278.1051|-338.1051|-478.1051|-586.7835|-377.4108|-447.4108|-367.4108|-147.4108|-117.4108|-97.4108|-47.4108||-347.4108|-187.4108|-167.4108|-117.4108|-87.4108|-317.4108|-267.4108|-287.4108|-177.4108|-197.4108|||-327.4108|-417.4108|-319.9009|-414.3344|51.1775|71.1775|81.1775|41.1775|51.1775|291.1775|344.221|264.221|274.221|344.221|314.221|324.221|-21.4067|-21.4067
04521|946279|/equities/izumi-co-ltd|TOPIX500|143.2206|151.2206|130.2206|148.3007|125.0008|161.8342|-17.6487|-33.6487|-73.6487|-80.6487|-150.6487|-112.6487|-139.6487|-156.6487|-163.6487|-168.6487|-129.6487|-164.6487|-161.6487|-108.6487|-106.6487|-97.6487|-98.6487|-177.6487|-115.6487|-94.6487|-147.6487|-120.6487||||-82.6487||-107.6487|-148.6487|-164.6487|-135.6487|-122.6487|-116.6487|-169.6487|-235.6487|-247.6097|-303.6774|-260.9193|-369.7437|-199.8263|-233.5848|-244.872|-227.9134|-201.7455|-111.7455|-146.7455|-141.7455|-91.7455|-81.7455|-61.7455|-61.7455|-56.7455|-96.7455|-31.7455|-121.7455||-166.7455|-41.7455|-31.7455|-51.7455|-116.7455|-126.7455|-101.7455|-256.7455|-255.2728|-210.4687|-165.4687|-130.4687|-85.4687|-55.4687|-125.4687|-245.4687|120.8851||65.8851|90.8851|100.8851|125.8851|170.8851|237.0946|206.5584||191.5584|176.5584|191.5584|231.5584|-3.9615|-53.9615|-68.9615|-108.9615|-118.9615|-103.9615|-213.9615|-153.9615|-83.9615|-103.9615|-168.9615|-158.9615|-243.9615|-219.8907|-199.8907|-256.5452|19.1099|99.1099|84.1099||129.1099|84.1099|174.1099|164.1099|||89.1099|124.1099|114.1099|74.1099|104.1099|99.1099|104.1099|129.1099|94.1099|149.1099|179.1099|206.511|-35.308|-80.308|-80.308|-60.308|-0.308|-0.308|-115.308|-140.308|-250.308|-214.2311|-276.6456|-250.4396|-224.3773|-214.0304|-230.5893||-218.4326|-170.5649|-200.5649|-223.4314|-143.4314|-173.4314|-178.4314|-213.4314|-210.7571|-251.0587|-141.0587|-146.0587|-146.0587||-231.0587|-215.628|-290.628|-242.559|-202.559|-172.559|-147.559|-102.559|-127.559|-92.559|-122.559|-82.559|-62.559|-77.559|-152.559|-297.559|48.5006|48.5006|33.5006|88.5006|58.5006|118.5006|38.5006|158.5006|188.5006|208.5006|175.834|189.8731||104.8731|84.8731||124.8731|109.8731|114.8731|189.8731|179.8731|164.8731|134.8731|194.8731|229.5812|-99.2353|-79.2353|-94.2353|-79.2353|-144.2353|-154.2353|-184.9837|-180.4463|-170.4463|-180.4463|-180.4463|-220.4463|-234.107|-214.2855|-237.5395|-237.569|-192.569|-207.569|-172.569|-232.569||-257.569|-279.5212|-271.4124|-237.1055|-197.1055|-277.1055|-255.395|-279.6055|-213.5792|-208.5792|||-268.5792|-273.5792|-271.7546|-360.0052|-413.8946|184.3274|-35.2741|-85.2741|-175.2741|-230.8602|-211.7891|-168.5143|-173.5143|-163.5143|-143.5143|-133.5143|-153.5143|-118.5143
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|61.9704|80.9704|80.9704|79.8004|84.4449|81.9388|114.5986|88.9985|85.7761|86.8945|66.8945|69.8945|102.3272|-0.8334|-34.8334|-32.8334|-21.8334|-27.8334|-34.8334|-16.8334|-18.8334|-35.8334|-22.8334|-55.8334|-53.8334|-32.8334|-22.8334|-4.8334||||-22.8334||-49.8334|-48.8334|-68.8334|-88.8334|-65.6745|-57.6745|-55.6745|-62.6745|-67.6745|-99.6745|-81.1537|-90.1537|47.618|29.618|25.618|33.618|66.618|62.618|52.618|55.618|52.618|59.618|70.618|72.618|77.618|81.7938|90.7938|85.2154||92.772|99.772|105.1912|-2.0134|-27.0134|-73.0134|-58.0134|-97.0134|-93.2371|-82.7079|-82.8565|-58.8565|-77.8565|-88.8405|-84.1179|-82.1179|-90.2421||-83.5468|4.9446|29.9446|33.9446|51.9446|51.9446|66.9446||81.9446|65.9446|87.994|73.2711|95.2456|85.5507|-9.3728|-54.3728|-41.3728|-45.3728|-68.3728|-61.3728|-58.3728|-39.3728|-47.3728|-42.3728|-80.3728|-90.9142|1.228|19.228|41.228|45.228|58.228||36.228|48.228|81.228|66.0287|||53.0287|65.0287|-28.05|-35.05|-42.05|-27.05|-43.05|-44.05|-65.05|-56.05|-38.05|-62.05|-74.05|-51.05|-49.05|-38.05|-38.05|-34.05|-61.05|-67.05|-105.05|-89.5|-110.1049|-102.1049|-111.7277|-71.7068|-87.7068||-76.7068|-89.7068|-88.0075|-97.6195|-88.2833|-94.2833|14.9359|4.9359|4.9359|29.9359|74.9359|87.2574|80.2574||68.2574|73.2574|41.2574|37.2574|42.2574|48.2574|40.2574|44.2574|41.2574|62.2574|40.2574|66.2574|81.2574|88.2574|94.2574|7.2574|63.2574|37.2574|26.2574|53.2574|101.2574|104.7296|48.7296|86.7296|85.0304|73.0304|74.6448|77.269||41.269|54.269||57.269|54.269|51.269|75.269|73.7944|59.7944|74.7944|83.7944|91.2715|68.635|80.3723|-0.8083|-1.8083|-22.8083|-8.8083|-6.8083|-14.8083|-22.8083|-32.8083|-66.8083|-83.8083|-88.3981|6.8693|19.8693|26.8693|58.8693|77.8693|90.8547|-38.0054||-66.0054|-70.0054|-62.0054|-66.0054|-70.0054|-81.0054|-89.3225|-67.3225|-58.3225|-85.3225|||-77.3225|-85.3225|-90.0805|-82.8117|-95.9574|-102.4218|-74.4218|-67.4218|-77.4218|-97.4218|-89.2227|-53.2227|-72.2227|-85.2227|-93.2227|-111.2227|-92.0808|-97.6453
04523|946303|/equities/jafco-co-ltd|TOPIX500|-34.2652|-43.2652|-21.2652|-17.2652|-19.2652|-44.2652|-45.2652|-63.2652|-64.2652|-35.2652|-72.2652|-56.2652|-90.2652|-113.2652|-110.2652|-115.2652|-105.2652|-128.2652|-150.2652|-148.3335|-150.3335|-153.7977|-134.7977|-184.7977|-173.1268|-160.1268|-197.8059|-127.8059||||-174.8059||-148.8059|-150.8059|-134.8059|-184.8059|-182.1176|-96.4916|-101.4916|-85.4916|-104.4916|-92.4916|-58.4916|-87.4916|-146.4916|-147.4351|-135.7057|-160.9507|-156.6119|53.4616|64.4616|40.4616|16.4616|48.4616|82.4616|81.4616|101.4616|125.4616|130.4616|118.124||140.9156|138.684|133.9266|-9.4039|-32.4039|-23.4039|-25.4039|-94.4039|-134.4039|-123.4039|-99.4039|-96.4039|-140.4039|-100.4039|-136.4039|-144.4039|-146.4039||-155.4039|-148.4039|-143.8932|-165.0965|-167.0965|-199.2184|-186.9649||-189.6832|-191.5369|-191.1521|-197.0023|-228.6137|-255.6819|-170.1357|-231.1357|-199.1357|-208.1357|-226.8057|-256.4475|-202.3511|-142.9862|-168.504|-161.8589|-179.1021|-184.3678|-150.2618|-123.6019|-106.9317|-83.6019|-146.9317||-195.6659|-182.0325|-114.2746|-100.9448|||-140.9448|-134.2746|-114.2746|-160.9448|-149.1303|-132.4601|-149.1303|-165.7902|-239.1303|-206.9857|-217.5841|-153.8593|-127.1891|-97.1891|-100.5192|-90.5192|-33.8593|-113.8593|-170.5192|-167.1891|-204.8055|20.6413|17.3115|20.6413|87.3115|167.3115|107.3115||177.3115|130.6413|187.3115|175.1565|164.365|127.6951|137.6951|117.6951|114.365|171.0249|154.365|181.0249|164.365||124.365|171.0249|81.0249|121.0249|144.365|224.365|216.1135|319.4435|156.1135|186.1135|-37.931|-54.6012|-117.931|-187.931|-187.727|-167.727|-114.3869|-81.0569|-167.727|-224.3869|-224.3869|-249.3255|-251.4796|60.3784|90.3784|197.0483|177.0483|210.9781||129.0384|155.7083||205.7083|139.0384|162.3683|195.7083|153.1864|188.54|152.2768|198.0356|151.3655|191.1501|155.6872|132.3574|160.5859|-23.1407|-89.8006|-123.1407|-123.1407|-66.4705|-103.1407|-109.8006|-133.1407|-146.4705|-76.4705|-109.8006|-103.1407|-83.1407|-79.8006|-79.8006|-99.8006||-159.8006|-116.4705|-166.4705|-136.4705|-106.4705|-163.1407|-173.1407|-186.3046|-109.6344|-99.6344|||-159.6344|-166.3046|-146.3046|-106.3046|-136.3046|-116.3046|-119.6344|-99.6344|-166.3046|-212.7399|-222.1122|-233.0947|-186.5625|-139.8923|-113.2224|-129.8923|-149.8923|-113.2224
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|37.8542|105.8542|102.8542|110.8542|121.8542|103.8542|124.8542|71.8542|100.8542|122.8542|91.8542|133.8542|146.6713|155.2459|158.6925|-0.7779|-24.7779|-8.7779|-37.7779|-47.7779|-95.7779|-109.7779|-120.7779|-164.7779|24.7633|19.7633|77.7633|127.7633||||62.7633||36.7633|26.7633|58.7633|51.7633|88.7633|72.7633|85.7633|62.7633|65.7633|111.7633|158.7633|53.7633|58.7633|40.7633|69.7633|73.7633|132.7633|126.7633|155.7633|201.7633|185.2926|211.214|167.1822|185.0358|173.7065|200.8351|200.8351|221.352||237.352|247.5578|265.4531|255.6701|-51.9076|-120.9076|-126.9076|-252.9076|-290.9076|-282.7307|-212.3674|-202.9968|-234.9968|-165.2058|-132.2058|-187.2058|-251.2058||89.1688|131.1688|131.1688|177.1688|179.4445|110.4445|175.4445||184.4445|184.2717|207.6352|200.2058|219.0758|130.0758|173.0758|-74.5417|-99.5417|-118.5417|-170.5417|-123.5417|-110.5417|-45.5417|-34.5417|-119.5417|-134.4544|-108.4544|-88.4544|-119.4544|-87.4544|-55.4544|-55.4544||-108.4544|-102.4544|-52.4544|-64.4544|||-53.4544|-37.4544|-55.4544|-79.4544|-72.4544|-56.4544|-102.4544|-158.4544|-191.4544|-144.4544|-106.4544|-120.4544|-147.4544|-86.4544|-86.4544|-39.4544|-59.4544|-66.4544|-162.4544|-124.4544|-234.4544|-186.0049|-246.5055|-252.895|-271.8833|-169.6481|-181.7384||-146.7384|-184.0982|-148.998|-185.8867|59.4471|61.4471|98.4471|71.4471|82.4471|135.4471|185.4471|-115.6567|-105.6567||-111.6567|-159.6567|-165.6567|-185.6567|-207.6186|-208.5762|-210.8625|-190.7027|-202.7027|-156.7027|-240.7027|23.7332|29.7332|39.7332|64.7332|78.7332|134.7332|47.7332|42.7332|88.7332|204.7332|208.7332|150.862|198.862|241.0501|172.0501|207.0501|217.6668||177.0766|204.0766||97.0766|68.0766|108.0766|155.0766|98.0766|121.0766|137.0766|177.0766|198.3629|154.7921|151.4597|120.4597|153.4597|107.4597|144.4597|170.733|197.8145|-40.1618|-47.1618|-124.1618|-140.1618|-127.1618|-91.1618|-125.1618|-63.1618|-95.1618|-58.1618|-43.1618|-89.1618||-170.1618|-185.1618|-173.4576|-196.3973|-163.4415|-155.3794|-151.4011|-129.4011|-80.4011|-156.4011|||-173.4011|-203.4011|-201.1124|-180.6804|-185.5894|-206.4449|-127.4449|-130.4449|-118.4449|-149.4449|-81.4449|-41.4449|-109.4449|-154.4449|-165.4449|-200.4449|-206.9388|-212.1827
04525|952973|/equities/japan-airport-terminal|TOPIX500|-564.1194|160.0845|260.0845|400.0845|550.0845|492.8716|578.0338|-128.7816|-58.7816|-48.7816|-288.7816|-228.7816|-308.7816|-378.7816|-448.7816|-388.7816|-348.7816|-348.7816|-548.7816|-650.1322|-580.1322|-600.1322|-470.1322|-530.1322|-550.1322|-585.1469|251.2925|531.2925||||253.1031||193.1031|243.1031|213.1031|243.1031|353.1031|403.1031|379.0035|447.7816|410.7798|430.7798|504.1285|314.1285|144.1285|124.1285|74.1285|194.1285|234.1285|414.1285|494.1285|514.6148|524.6148|474.6148|424.6148|454.6148|551.7942|566.9936|-6.9633|-166.9633||-6.9633|-6.9633|-36.9633|-206.9633|-216.9633|-306.9633|-206.9633|-406.9633|-626.9633|-613.5704|-587.2433|-347.2433|-557.2433|132.2268|222.2268|162.2268|82.2268||272.2268|422.2268|412.2268|572.2268|584.1409|485.3558|445.3558||475.3558|595.3558|680.3953|563.217|752.8422|382.8422|592.8422|499.8247|508.6673|538.6673|363.6673|428.6673|423.6673|478.6673|608.6673|-225.2637|-260.2637|-275.2637|-375.2637|-370.2637|-150.2637|-130.2637|-265.2637||-495.2637|-535.0153|-379.8152|-354.8152|||-404.8152|-405.2952|-395.2952|-475.2952|-519.5887|-429.5887|-459.5887|-559.5887|-669.5887|-645.8946|-435.8946|-535.8946|-665.8946|-648.6062|-568.6062|-448.6062|-438.6062|-308.6062|-468.6062|-438.6062|-713.6062|-599.8403|-780.3781|-722.6423|-667.9359|-395.4764|-585.4764||109.3952|259.3952|289.3952|269.3952|259.3952|359.3952|469.3952|439.3952|349.3952|519.3952|499.3952|477.1058|554.562||490.6244|618.3976|458.3976|308.3976|298.3976|278.3976|238.3976|248.3976|178.3976|398.3976|278.3976|268.3976|338.3976|358.3976|368.3976|418.3976|458.3976|288.3976|208.3976|158.3976|318.3976|498.3976|521.5529|643.3921|410.2635|430.2635|460.2635|555.9193||225.9193|325.9193||115.9193|130.9193|260.9193|415.9193|335.9193|355.9193|405.9193|443.2437|506.9374|388.0234|438.0234|213.0234|368.0234|348.0234|358.0234|437.526|433.616|-90.7495|-235.7495|-380.7495|-441.9439|-387.203|-262.203|-112.203|-77.203|-77.203|-42.203|-42.203|-82.203||-437.203|-413.1033|-268.1033|-238.1033|-363.1033|-418.1033|-410.7774|-420.7774|-360.7774|-505.7774|||-507.719|-442.719|-501.6322|-422.9247|-505.1941|-426.9574|-346.9574|-276.9574|-306.9574|-266.9574|-156.9574|-266.9574|-226.9574|-426.9574|-506.9574|-579.6749|52.4983|292.4983
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|84.9533|87.4533|104.9533|123.9533|141.0315|122.6739|131.0449|138.5449|155.7162|136.7162|115.2162|149.2162|141.0736|132.5262|-11.989|-64.489|-32.989|-90.989|-156.489|-165.6822|-169.3691|-148.5156|-153.5156|-177.5156|-171.4618|-164.1797|-191.2275|-196.0339||||-139.0339||-169.5339|-239.5377|-216.3474|-133.0527|-126.6697|-121.8274|-144.6971|-133.1014|-154.1014|-127.6404|-159.8783|-140.337|-163.4299|-170.7555|-156.1728|0.3707|22.8707|34.3707|48.8707|63.3707|25.8707|73.3707|169.3707|135.8707|156.7452|179.7169|188.0465|152.1072||158.4247|175.8052|138.4171|89.9171|79.4171|118.4171|179.4171|-91.552|-116.552|-146.052|-153.5521|-144.5521|-146.0521|-135.7279|-153.7279|-154.6976|-187.2196||-145.7717|-165.4131|-145.7645|-181.405|-136.2612|-166.7612|-134.7612||-130.2612|-98.7612|-111.7612|-63.7612|-104.7612|-97.7612|-93.2612|-91.2612|-103.2612|-192.7612|-189.2114|-185.2114|-202.2905|-166.6839|-141.4461|-162.9461|-218.2179|53.4754|50.4754|58.9754|102.9754|140.4754|90.4754||70.4754|63.4754|122.9754|106.9754|||106.4754|125.4754|137.4172|-10.0607|-24.0607|-3.5607|-17.5607|-43.5607|-101.5607|-72.0607|-69.0607|-96.5607|-105.0607|-113.0607|-124.5607|-103.5607|-112.5607|-102.5607|-164.0607|-107.5607|-123.5607|-106.5607|-57.5607|-183.0607|-205.3174|-165.9638|-203.8764||-159.1561|-179.1561|-196.1456|-228.8007|-193.7508|-227.9453|-211.0775|-216.5775|-218.1972|-267.8025|-251.3361|-231.2623|-259.6526||-309.4518|-183.4518|-220.9518|-248.9518|-131.1958|-70.6958|-122.6958|-155.6958|-130.1958|-56.1958|-85.6958|-99.6958|-71.6958|-117.6958|-141.1958|-141.1958|-111.6958|-143.6958|-192.1958|-240.6958|-232.0231|-201.8312|-239.6736|-239.6373|19.4496|117.4496|146.9496|158.9496||83.9496|93.4496||175.4496|188.4496|216.4496|234.9162|235.1569|225.2656|143.2656|187.2656|168.7656|220.5173|216.9915|107.1831|122.6831|127.1831|151.1831|131.1831|126.6831|125.6831|155.6831|182.8701|140.4755|126.9755|127.9755|80.4755|100.4755|170.9755|143.6934|128.6934|102.6934||106.1934|67.1934|35.1934|75.1934|112.1934|38.6934|135.6934|102.6934|153.1934|138.6934|||93.1934|84.6934|99.6934|110.1934|79.1934|186.6934|184.2982|-51.3156|-132.8156|-176.4063|-156.2014|-134.3135|-138.3135|-171.7094|-176.316|-172.2678|-178.9642|-170.9825
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|20.8273|36.8273|36.8273|37.8273|33.8273|39.8273|35.8273|28.8273|36.8273|36.8273|27.8273|35.8273|24.8273|28.8273|24.8273|38.8273|42.8273|32.8273|25.8273|2.8273|1.8273|43.8273|-40.7526|-53.3126|-39.3126|-28.3126|-23.3126|-15.3126||||-25.3126||-27.3126|-52.3126|-28.3126|-29.3126|-31.3126|-31.3126|-25.3126|-33.3126|-39.3126|-49.3126|-49.4585|-53.6205|-39.0199|-43.0199|-56.0199|-56.0221|-64.0801|-68.4224|-62.0804|-59.8116|-75.5129|-69.3476|38.5673|38.5673|39.5673|52.5673|51.5673|60.0748||-5.4304|-5.4304|-21.4304|-21.4304|-33.4304|-27.4304|-35.4304|-60.4304|-69.4304|-53.9783|-62.5689|-57.5689|-73.5689|-69.4725|-63.4725|-75.4725|-72.0031||-80.0031|-84.5034|-92.0038|-104.7264|-94.4738|-135.3042|50.1052||41.1052|53.1052|53.5614|74.4015|59.7795|50.2404|44.2404|39.2404|40.2404|38.2404|24.2404|26.2404|23.2404|29.2404|11.2404|11.2404|16.2404|12.2404|30.2404|36.2404|45.2404|53.6295|42.6295||43.6295|43.6994|47.4438|49.382|||31.4245|34.1383|39.9315|38.6461|42.1067|45.6071|38.6071|52.2857|36.7415|48.7415|34.4351|33.8167|37.7408|35.0453|37.2726|36.818|41.818|44.9645|35.9605|49.4561|35.1765|34.1765|37.1765|32.3141|39.3141|44.3141|40.9082||32.9082|48.9082|46.9598|38.9598|34.9598|49.8998|-35.1602|-37.1602|-42.5435|-43.5435|-44.5537|-41.5537|-54.7819||-46.1465|-43.5759|-43.5759|-45.6955|-48.3283|-50.751|-58.751|-50.0567|-35.4529|-37.4529|-43.4529|-50.8366|-40.8291|-49.8291|-47.7546|-46.0037|-28.0037|-31.0037|-33.0037|-18.0037|-33.0037|-49.0037|-55.0037|4.8775|13.8775|44.8775|35.4824|22.4824||4.4824|12.4824||34.4824|37.4824|43.4824|52.4824|39.199|27.199|25.199|37.199|30.199|30.199|34.199|34.199|32.199|21.199|16.199|10.199|26.199|13.199|14.199|29.199|9.199|6.199|12.199|13.199|13.199|29.199|30.199|35.5545|31.6161||32.7825|27.7825|24.7825|18.7825|38.7825|15.7825|27.7825|34.7825|-0.7203|-14.7203|||-17.7203|-24.7203|-21.7203|-11.7203|-7.7203|-8.7203|-5.7203|-19.7203|-25.7203|-26.7203|-25.7203|-10.7203|-13.7203|-10.7203|-13.7203|-14.7203|-18.7203|-1.7203
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|25.1782|30.2783|25.3782|27.4783|35.9783|38.0591|34.562|30.562|38.662|36.262|39.9911|41.5679|44.6477|35.0632|37.4632|38.6257|42.3286|49.3373|51.9954|45.1955|37.8116|52.8296|-24.7069|-33.107|-29.7069|-10.8069|-12.8069|-6.907||||-17.107||-11.2069|-43.7069|-38.5664|-35.0664|-24.4664|-23.1664|-21.1664|-31.0664|-42.8664|-47.8706|-38.5706|-46.8706|-42.8141|-43.9141|-57.0141|-47.8546|-57.8273|-54.6024|-41.8024|-45.2024|-64.7415|-54.9684|32.2096|34.7096|33.9096|46.3096|45.9096|46.7885||50.4372|45.7468|-5.8774|-10.7775|-13.0774|-20.9775|-28.4775|-54.7775|-58.6774|-52.9416|-46.2629|-53.2014|-52.9013|-34.2014|-31.2014|-53.4013|-52.8015||-49.4295|-45.9883|-48.4314|1.8933|5.6933|0.4933|39.9933||37.4933|38.9933|40.4933|58.2203|37.3503|43.0502|34.1502|24.2502|27.1502|30.2502|18.8502|22.4502|14.1502|25.2502|8.9502|14.6502|15.5502|13.4502|26.2502|39.2502|41.7502|41.4725|49.6249||34.0166|32.9129|42.9032|42.7036|||28.1483|-2.6271|-6.7271|-13.1271|-10.8272|-5.5272|-7.1271|-5.5272|-13.5272|-6.2271|-1.0272|-0.3272|-4.8272|-10.9271|-14.9271|-16.7271|-11.8272|-9.1271|-21.4271|-22.2271|-32.8272|-30.4271|-40.1271|-37.8272|-27.8272|-18.1271|-25.0272||-20.9271|-27.5272|-28.4271|-29.3272|-28.4271|-25.7271|-40.2271|-46.6271|-56.0413|-56.3094|-50.2094|-57.9095|-63.4297||-56.6297|-51.9297|-40.9297|-36.0296|-27.1297|-37.3297|-78.5296|-51.0107|-51.7619|-52.4077|-51.653|-53.9224|-39.9224|-46.3224|-32.9224|-27.8224|-24.5224|-35.9224|-44.4224|-45.0962|-51.8962|-63.8013|-60.807|-62.5633|-65.287|40.769|40.2377|35.3634||3.5634|13.7634||24.4634|34.3634|28.7634|43.8634|38.4145|27.5145|24.2145|39.2145|32.7145|31.5661|40.2623|-0.9038|-7.2038|-24.1038|-28.4038|-36.3039|-31.4431|-33.6449|-30.0449|-32.1449|-40.6449|0.0686|7.0686|4.1687|5.8686|22.5686|30.5686|45.0429|30.5144||33.7744|29.6745|18.3744|26.9744|39.2744|22.5712|28.4712|32.8713|35.8448|-8.6471|||-14.6471|-23.2471|-13.7471|-8.6471|-5.6471|-4.6471|-3.3471|-13.8471|-24.8471|-25.1471|-25.3471|-16.0471|-18.3471|-10.7471|-23.7471|-25.0471|-20.6471|-6.8471
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|136.5265|121.3985|100.3985|112.3985|126.9983|-30.0738|-68.0738|-78.0738|-47.0738|-32.0738|-68.0738|-41.0738|-11.0738|-59.0738|-20.0738|-16.0738|-22.0738|-76.0738|-58.0738|-29.0738|-75.0738|-51.0738|-91.0738|-93.0738|-133.0738|-47.0738|-20.0738|-20.0738||||-60.0738||-89.0738|-155.0738|-123.6897|-117.6897|-76.6897|-76.6897|-28.6897|-0.6897|-49.6897|-57.6897|-65.6897|-85.6897|-87.6897|-113.6897|-157.6897|-137.9886|-147.4318|-160.4975|55.1958|62.1958|28.1958|91.1958|130.1958|152.2731|117.3747|145.3747|149.3747|176.083||155.6478|161.4975|176.9972|-24.2544|-80.2544|-118.2544|-118.2544|-168.2544|-141.2544|-142.7271|-109.304|-110.304|-156.304|-101.8074|-133.8074|-179.1749|-163.4165||45.3716|85.3716|96.3716|95.3716|105.3716|100.3716|112.3716||97.3716|111.3716|118.3716|177.6351|-21.4555|-62.4555|-86.4555|-124.4555|16.6268|42.6268|6.6268|31.6268|19.6268|44.6268|20.6268|27.6268|70.6268|71.6268|91.6268|123.6268|132.354|99.354|135.2823||100.5358|81.5398|107.5442|103.3825|||79.5361|86.4846|82.4829|68.5967|82.5967|95.5967|83.5967|63.5967|27.5967|74.5967|78.5967|88.5967|88.8296|-9.8998|-31.8998|-35.8998|-5.8998|-1.8998|-38.8998|-51.8998|-77.8998|-91.8998|-73.8998|-106.8998|-112.3331|-102.7573|-95.7573||-90.7573|-92.6757|-99.6757|-103.7113|-98.7113|-96.7113|-58.7113|-67.7113|-114.7113|-101.7113|-98.7113|-119.7113|-113.4014||-125.3336|-94.3336|-92.3336|-83.3336|-83.3336|-113.3336|-124.9262|-106.1402|-114.9336|-112.8254|-118.8254|-115.2673|-98.2673|-119.2673|-130.8526|-108.446|-72.446|-80.446|-87.446|-77.446|-132.446|-129.94|-142.2667|-103.1729|-118.1729|96.0271|83.4101|57.4101||32.4101|61.4101||74.4101|80.4101|61.4101|106.4101|95.9143|80.9143|79.9143|107.9607|70.9607|81.9607|103.623|82.5811|99.7012|76.1867|84.1867|-10.2669|-16.2669|-27.2669|-53.2669|-60.2669|-79.2669|-92.2669|-59.2669|-83.2669|-87.2669|-104.5187|-114.2602|-54.2602|-68.2602||-97.2602|-85.0114|-93.8137|-78.8137|-44.8137|-87.8137|-81.8137|-64.8137|-61.8137|-63.8137|||-86.8137|-100.8137|-108.3558|-68.3558|-70.3558|-48.3558|-38.3558|-68.3558|-99.3558|-133.1176|-127.1307|-122.8674|-134.5749|-92.4785|-134.4785|-114.4785|-107.4785|-88.4785
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|94.6032|164.6032|234.6032|284.6032|354.6032|369.2813|496.1459|393.7732|406.6925|448.9413|423.9413|488.2681|425.8983|375.8983|465.8983|495.8983|557.1092|655.3991|-177.1082|-162.1082|-296.1082|-212.1082|-107.1082|-232.1082|-616.1082|-694.1202|-586.4669|362.8311||||262.8311||317.8311|232.8311|142.8311|197.8311|292.8311|457.8311|-78.5714|-33.5714|-128.5714|-48.5714|-83.5714|-78.5714|-278.5714|-283.5714|-393.5714|-418.9682|64.8959|199.8959|284.8959|374.8959|409.8959|440.4399|441.3221|413.1446|463.1446|566.4706|-105.7497|-185.7497||-160.7497|-85.7497|-345.7497|-325.7497|-315.7497|-340.7497|-240.7497|-480.7497|-550.5552|-616.4502|-333.1476|-263.1476|-203.1476|-303.1476|-268.1476|-353.1476|-423.1476||-398.1476|-323.1476|-388.1476|-373.1476|-283.1476|-508.1476|-459.6582||-294.6582|-249.6582|-379.6582|-264.6582|-244.6582|-214.6582|-194.6582|-339.6582|-239.6582|-459.6582|-595.7313|-472.757|-619.1745|97.1595|77.1595|82.1595|82.1595|107.1595|312.1595|343.9624|383.9624|316.3471|344.2745||343.9161|258.5384|273.5384|352.5427|||316.4364|341.8737|335.4153|252.4711|267.4711|222.4711|217.4711|187.4711|37.4711|192.4711|322.4711|294.7567|229.7567|249.7567|279.7567|344.7567|359.7567|411.4137|276.4137|186.4137|96.4137|176.4137|131.4137|146.4137|196.4137|346.4137|413.793||-45.7938|-270.7938|-283.143|58.9322|53.9322|63.9322|83.9322|93.9322|83.9322|138.9322|223.9322|262.1469|269.231||214.231|279.231|190.6049|210.6049|270.6049|296.5055|247.3772|297.3772|217.3772|266.2524|302.7804|250.0338|289.2043|-43.6529|-21.6529|-58.6529|-15.6529|-27.6529|-114.6529|-177.6529|-206.6529|-286.8921|24.1405|87.1405|114.1405|175.1405|129.1405|138.1405||35.1405|127.1405||210.1405|225.1561|232.3957|256.5507|280.723|284.4725|254.4725|284.4725|254.4725|303.0805|281.9228|251.8587|-13.2653|-82.2653|-118.2653|-173.2653|-182.2653|-206.2653|-219.2653|-268.2653|-342.4059|-313.1176|-264.1863|-367.1514|-288.1682|-311.1314|8.6665|128.6665|231.6665||260.7961|263.6505|-54.5955|-6.5955|-41.5955|-195.5955|-163.7382|-155.7382|-128.7382|-157.7382|||-199.7382|-248.7382|-187.2846|-82.2846|-93.2846|-59.2846|-42.2846|-82.2846|-212.2846|-242.7051|-217.2518|-141.2518|-168.2518|-117.2518|-161.2518|-169.2518|-169.2518|-115.2518
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|32.3284|44.3284|24.3284|59.3284|75.1704|75.4949|76.661|79.04|82.8777|89.2253|65.1979|84.6979|58.84|78.84|91.5166|78.324|76.1038|62.6038|94.6038|77.1038|74.6038|86.6154|74.9458|66.4458|74.4458|65.4458|78.4458|126.2453||||92.8089||88.3089|51.3089|56.3089|68.8089|75.3089|78.8089|97.371|89.7178|91.0158|95.5158|95.7922|77.7922|95.2922|110.7922|-13.6439|-16.1439|-32.1439|-12.6439|-18.6439|-31.6439|-67.1439|-43.1439|-55.6439|-35.1439|-63.6439|-65.1439|-59.1439|-90.6439||-122.6439|-127.3433|-137.8433|-114.8433|-158.8433|-156.5179|-83.5179|-155.5179|-168.1588|-164.6764|-142.9818|-85.4818|-121.4818|-111.9818|-136.9818|-107.7298|-140.2275||-119.475|-63.1009|-42.1009|-36.1009|-21.6009|-74.1009|-38.6009||-28.6009|-46.1009|-43.1009|-46.1009|-65.6009|-51.1009|-91.1009|-85.6677|-95.2043|-60.7043|-98.7043|-84.2043|-37.7043|-39.7043|-53.7043|-44.7043|-61.2043|-38.2043|-31.7043|-26.2043|-26.2043|-21.7043|-23.7043||-56.7043|-60.2043|-65.7043|-81.2043|||-66.7043|-76.7043|45.4052|50.4052|49.9052|67.9052|49.4052|59.4052|45.9052|69.9052|81.7558|80.7842|83.7325|72.175|72.7963|74.7963|85.2963|106.2736|-21.2895|-28.7895|-67.2895|-79.2895|-76.666|-78.666|-83.3511|17.1556|11.6556||29.6556|18.6556|29.6556|47.1556|67.6556|51.6556|56.6556|30.6556|46.6556|47.6556|64.6556|80.6556|85.6556||49.1556|99.1556|5.145|13.645|34.645|23.145|1.645|20.645|41.145|65.145|51.645|58.645|92.645|60.0222|83.3858|81.4842|60.1973|43.1973|37.1973|49.1973|21.1973|15.6973|28.6973|46.1973|32.6973|51.1973|39.1973|36.1973||11.1973|20.1973||41.1973|49.6973|33.6973|50.1973|56.5247|56.5275|56.8697|56.3697|60.8697|55.7163|66.2959|-17.9875|-21.4875|-43.4875|-40.4875|-64.9875|-57.4861|-75.5401|-61.7636|-47.7636|-78.7636|13.1317|29.6317|16.1317|28.6317|41.1317|34.1317|31.1317|6.1317||17.1317|16.6317|35.6317|82.6317|88.0789|24.5789|43.5789|81.0789|70.0877|73.8196|||61.216|62.216|50.716|65.216|59.216|71.0178|79.992|-28.1043|-57.6043|-74.2548|-73.3109|-66.8177|-78.0925|-56.5925|-67.0925|-91.6305|-81.2839|38.9671
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-212.1588|-179.0659|-109.0659|-101.0659|-157.0659|-220.0659|-199.0659|-248.0659|-283.2954|7.7906|47.7906|101.7906|46.7906|89.7906|176.7906|212.7906|239.7906|318.8229|-66.0761|-45.0761|-92.0761|-188.0761|-214.0761|-285.0761|68.5712|96.5712|83.5712|197.5712||||212.5712||217.1294|190.1294|163.1294|100.1294|139.1294|148.1294|120.1294|156.1294|77.1294|211.1294|230.7549|161.1817|183.1817|194.1817|194.3685|190.8394|175.8394|174.8394|167.8394|55.8394|142.8394|189.3215|168.0795|-32.2705|-18.2705|-35.2705|-1.2705|-47.2705||-36.2705|-42.2705|-91.2705|-97.2705|-123.2705|-132.2705|-103.2705|-186.2705|-155.2705|-216.2705|-279.3562|96.7746|112.7746|221.7746|223.4717|220.8136|138.8136||170.8136|199.8136|215.8136|216.8136|266.9595|-68.0541|-105.0541||-44.0541|-74.0541|-52.0541|-145.0541|-125.0541|-90.0541|-127.0541|-204.0541|-166.0541|-294.0541|-202.951|-147.951|-161.951|-146.951|-216.951|-194.4456|-230.9951|-162.0879|-141.0879|-172.0879|-180.1353|-144.1353|-160.1353||-209.1353|-231.3726|-240.4695|-155.8354|||-158.8354|-129.8354|-182.8354|-239.2615|-192.7736|-185.7736|-194.7736|-173.7736|-229.7736|-292.8637|-192.8637|-257.8637|-289.8486|-296.6651|-314.2945|-271.8423|-200.8423|-256.8423|-331.5648|-225.5648|-303.5648|-321.4609|-322.6307|-254.6307|-273.6307|-234.6307|-283.5896||-241.8774|-298.086|-254.7667|-195.7667|-125.7667|-116.7667|-122.7667|-115.7667|-109.7667|-64.7667|-109.7667|-137.7667|-249.7667||-263.7667|-306.5186|-246.7884|-213.7884|-217.7093|-219.6214|-226.8572|-255.5981|-186.5981|-164.5981|-211.5981|-259.5981|-214.5981|-289.5981|-339.9978|-352.4421|24.9562|29.9562|55.9562|228.9562|268.9562|383.5069|371.1743|-176.2831|-200.2831|-203.8145|-194.3495|-170.0007||-195.0007|-176.0007||-128.0007|-182.0007|-149.0007|-139.0007|-145.0007|-130.0007|-156.0007|-102.0007|-144.0007|-202.0007|-156.0007|-202.0007|-230.0007|-222.0007|-239.5563|-267.007|-200.6569|-156.6569|-121.6569|-131.6569|-111.6569|-155.6569|-242.6569|-295.9521|-248.088|-201.088|-197.088|-214.088|-286.088||-282.5977|-302.4419|-316.0147|-322.0147|-295.3497|-307.8885|-251.4056|-261.4056|-241.3681|-256.3681|||-256.3681|-261.3681|-293.6026|-288.6026|-334.5584|-293.3983|-301.5287|197.2556|117.2556|117.2556|197.2556|182.2556|137.2556|167.2556|222.2556|277.2556|255.5618|237.8464
04533|952482|/equities/jeol-ltd|TOPIX500|126.0758|66.0758|256.0758|616.0758|606.0758|566.0758|596.0758|586.0758|516.0758|856.0758|-2.1419|-32.1419|-212.1419|-632.1419|-312.1419|-302.1419|-182.1419|-112.1419|-202.1419|-42.1419|-232.1419|-202.1419|-332.1419|-662.1419|-432.1419|-502.1419|-392.1419|-222.1419||||-192.1419||-352.1419|-492.1419|-352.1419|-332.1419|-342.1419|-192.1419|-622.1419|-572.1419|-722.1419|-794.0465|-673.2532|-613.2532|-943.2532|-865.2813|-934.2014|-985.2238|186.089|566.089|706.089|626.089|756.089|874.4353|554.4353|354.4353|834.4353|1039.3726|1067.0806|750.6452||1064.0502|-161.0496|-821.0496|-891.0496|-883.4435|-963.4435|-543.4435|-753.4435|-843.4435|-857.715|72.1936|412.1936|462.1936|582.1936|592.1936|692.1936|232.1936||292.1936|512.1936|672.1936|692.1936|852.1936|722.1936|752.1936||1022.1936|-160.243|-440.243|-580.243|-620.243|-770.243|-530.243|-800.243|-680.243|-950.243|-1306.9366|-1023.8185|-1014.4835|-914.4835|-934.4835|-892.7595|-1141.3994|-960.9993|-1017.777|-1073.6412|-1120.7124|-1019.1511|-1179.1511||-1305.7235|-1316.3594|-983.8285|-543.8285|||-523.8285|-703.8285|-483.8285|-793.8285|-683.8285|-803.8285|-863.8285|-1013.8285|-1120.0367|-660.0367|-450.0367|-780.0367|-590.0367|-550.0367|-730.0367|-340.0367|-480.0367|-990.0367|-1090.0367|228.37|168.37|558.37|818.37|468.37|68.37|308.37|358.37||938.37|776.5222|795.5803|993.9781|624.1671|794.1671|804.1671|724.1671|654.1671|724.1671|934.1671|804.1671|1097.4079||-358.3661|-218.3661|-388.3661|-448.3661|-478.3661|-418.3661|-588.3661|-588.3661|-888.3661|-408.3661|-138.3661|-448.3661|-418.3661|-918.3661|-1078.3661|-1058.3661|-898.3661|-868.3661|-938.3661|-1198.3661|-1088.3661|-1416.2156|-1066.2156|-1066.2156|-1205.7951|333.3609|773.3609|1153.3609||1074.2673|914.2673||1004.2673|928.3547|1038.3547|900.6342|920.6342|930.6342|910.6342|1180.6342|985.1491|1350.1657|936.2082|646.2082|436.2082|936.2082|804.2362|634.2362|774.2362|-26.1541|-16.1541|-186.1541|-666.1541|-786.1541|179.4276|209.4276|139.4276|219.4276|129.4276|279.4276|539.4276||589.4276|754.364|622.0712|661.7457|698.6064|647.3935|817.3935|457.3935|567.3935|827.1039|||517.5551|357.5551|327.5551|587.5551|837.5309|547.5309|647.5309|640.9699|430.9699|300.9699|550.9699|570.9699|610.9699|510.9699|270.9699|510.9699|340.9699|320.9699
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7.6252|26.6252|90.6252|110.6252|113.6252|140.3357|-55.514|-62.514|-39.514|-57.514|-47.514|-45.514|-78.514|-106.514|-108.3307|-109.3307|-106.3307|-84.3307|-115.3307|-110.3307|-132.3307|-135.3307|-127.3307|-136.3307|-139.3307|-130.3307|-158.3307|-55.371||||-55.371||-54.371|-122.371|-126.8566|-136.8962|-120.426|-77.426|-48.426|-56.426|-107.426|-73.426|-53.426|-87.426|-107.426|-102.426|-114.426|-136.426|-181.1399|-177.3222|-171.5246|-173.3607|10.1573|16.1573|130.1573|122.1573|133.1573|151.6192|174.0213|161.4681||-13.726|-38.726|-51.726|-108.726|-58.726|-98.726|-118.726|-171.726|-197.0272|77.6716|101.6716|113.6716|128.897|130.897|141.2745|98.9179|108.9179||113.9179|144.9179|114.7441|113.7441|103.7441|91.7441|113.7441||153.7441|157.7712|-12.1617|-36.1617|-41.1617|-59.1617|-72.1617|-126.1617|-111.1617|-146.1617|-162.3459|-141.3459|-162.3459|-140.8844|-142.2048|-148.2276|-183.3084|-173.7872|90.5133|125.5133|140.5133|124.4036|106.6151||120.2946|86.1051|100.1168|88.852|||89.5209|82.5209|79.5209|72.5209|82.5209|89.678|77.678|87.678|80.678|102.678|125.0867|-6.9503|-47.9503|-42.9503|-50.9503|-43.9503|-37.9503|-23.9503|-79.9503|-94.9503|-136.9503|-144.5004|-188.6671|-140.5745|-132.0272|-100.6745|-112.6745||-125.6745|-138.9161|-160.7957|-160.3841|-178.3713|-191.4681|-152.3186|-197.3186|-222.2429|-216.6588|-241.0097|32.0849|118.0849||110.0849|144.0849|84.0849|61.0849|136.0849|175.8721|-35.0415|-96.0415|-72.0415|-39.0415|-11.0415|-11.0415|-68.0415|-106.0415|-111.0415|-83.0415|-131.0415|-157.0415|-182.0415|-166.545|-153.545|-203.8834|-194.2593|-190.9548|5.2497|64.2497|62.2497|54.2497||4.2497|20.2497||92.2497|136.2497|160.2497|173.2497|166.3267|120.3267|134.3267|133.3267|170.3267|200.5852|232.5946|154.5736|191.5736|230.6929|208.7144|199.1271|-4.3676|-26.3676|-104.3676|-171.3676|-208.1307|-204.5896|76.5701|95.5701|158.5701|184.5224|152.0804|158.5893|157.8215||113.2627|112.2627|90.2627|102.8798|131.8798|-33.27|-32.27|-32.27|-39.27|-69.27|||-127.27|-116.27|-87.27|-43.27|-75.27|-97.27|-64.27|-67.27|-104.27|-113.6726|-108.6726|-85.6726|-111.6726|-58.6726|-63.6726|-69.6726|-51.6726|-10.6726
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|154.7393|183.7393|226.7393|223.7393|280.7393|165.1548|199.3386|158.1711|197.1711|201.1902|200.2113|199.5681|155.0537|158.0537|141.0537|113.0537|121.0537|183.0537|169.0537|206.0537|232.0537|221.0537|339.2263|60.3914|21.3914|10.3914|42.3914|115.3914||||44.3914||70.3914|18.3914|14.3914|53.3914|100.3914|133.3914|147.3914|168.3914|147.3914|177.3914|168.2067|102.2067|56.2067|89.2067|73.2067|41.2067|62.2067|74.2067|96.2067|107.2067|69.2067|107.2067|145.2067|169.2067|185.0046|173.0046|170.0046|213.0046||183.2703|189.2703|197.2703|247.2703|292.5226|222.8029|135.2417|100.2417|77.2417|106.2417|74.2417|102.2417|122.213|130.0144|-11.4567|-85.4567|-103.4567||13.3826|17.3826|13.3826|39.3826|20.3826|47.3826|47.3826||79.3826|78.3826|99.814|91.3488|90.1714|100.1714|104.5031|82.5031|101.5031|70.5031|72.5031|72.5031|80.5031|88.5031|106.7951|72.7951|56.7951|50.7951|76.7951|49.7951|70.7951|82.8279|73.5591||76.5591|59.3446|75.3446|-21.7652|||-52.7652|-43.7652|-64.7652|-76.0169|-74.7125|-67.7125|-77.7125|-84.7361|-93.7067|-58.3563|-54.3563|-77.3563|-89.8403|-87.4854|-70.4854|-51.4854|-27.4854|-23.4854|-61.4854|-71.4854|-92.4854|-90.4854|-121.2351|-104.2351|-108.0946|16.3801|12.3801||8.3801|19.3801|35.3801|46.3801|54.3801|40.3801|57.3801|47.3801|45.3801|50.3801|55.3801|43.3801|47.3801||52.3801|54.3801|22.3801|55.3801|91.3801|96.8112|73.9832|77.9832|72.9832|88.0369|72.1258|94.1258|68.4702|81.4702|93.4702|83.4521|73.4521|72.4521|56.4521|58.4521|37.4521|27.4521|1.4521|55.4521|71.4521|80.169|48.6091|37.6091||18.6091|21.6091||42.6091|40.6091|32.6091|56.6091|55.7766|58.7766|52.0296|63.8107|46.3095|56.3095|61.3994|-21.308|-19.308|-34.308|-40.308|-52.308|-48.308|-47.308|-61.308|-71.308|-72.3422|-72.5469|-59.5521|-75.3912|-70.2125|-69.8472|-64.679|-55.679|-57.679||-60.679|-62.679|-64.9777|-45.9777|-47.9777|-74.9777|-40.9777|-45.9777|-37.9777|-53.9777|||-63.9777|-62.9777|-46.1875|-32.1875|-35.1875|-18.1875|-17.1875|-30.1875|-56.1875|-65.1528|-62.4476|-46.3556|-43.3556|-29.3556|-44.3556|-54.3556|-40.3556|-17.3556
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-357.4895|-379.155|211.7037|236.7037|319.393|286.5477|247.1886|282.1886|320.4873|355.2637|358.0707|321.1897|281.0441|300.8824|306.8137|310.1404|325.1404|282.0332|222.0332|287.0332|217.0332|282.0332|282.0332|292.0332|337.0332|458.3702|-142.5795|-127.5795||||-167.5795||-92.5795|-212.5795|-277.5795|99.9746|189.9746|199.9746|129.9746|119.9746|19.9746|84.9746|99.9746|64.9746|44.9746|109.9746|159.9746|174.9746|189.9746|209.9746|219.9746|209.9746|239.9746|239.9746|339.9746|259.9746|349.9746|427.4718|-28.3373|-88.3373||-13.3373|-113.3373|-213.3373|-208.3373|-253.3373|-288.3373|-198.3373|-393.3373|-419.8193|-360.9103|-365.1781|-312.0477|-342.0477|-277.0477|-152.0477|-132.0477|-312.0477||-357.0477|-358.1085|-326.7873|-366.162|-226.162|-271.162|-281.162||-206.162|-296.162|-356.162|-406.162|-426.2911|-494.8586|-274.8586|-374.8586|-239.8586|-319.8586|-459.8586|-348.7318|-399.7019|-267.7244|-277.1938|-249.6528|-339.6528|-269.7398|-284.7398|-269.7398|-327.2109|-282.1787|-306.3097||3.0942|3.0942|158.0942|223.0942|||208.0942|213.0942|278.0942|265.1113|275.1113|255.1113|165.1113|160.1113|110.1113|210.1113|310.1113|292.3459|314.2732|236.7379|236.7379|351.7379|256.7379|151.7379|11.7379|6.7379|26.7379|111.7379|156.7379|96.7379|81.7379|176.7379|101.7379||236.7379|256.7379|221.7379|296.7379|294.7088|310.232|281.884|151.884|71.884|81.884|181.884|286.884|346.26||256.4012|311.4012|309.6124|328.4583|-34.127|-154.127|-134.127|-174.127|-184.127|-154.127|-74.127|-144.127|-124.127|-269.127|-330.4189|-285.1286|-280.1286|-305.1286|-390.1286|-368.4304|-378.4304|-379.6449|-304.1974|-249.1974|-324.1974|-312.1638|70.0664|195.0664||150.0664|235.0664||255.0664|251.3976|196.3976|261.3976|311.8307|330.923|261.0256|274.1951|283.5501|257.0001|310.8334|286.4816|193.5906|252.0452|208.5557|148.5557|203.5557|213.5557|208.5557|123.5557|23.5557|83.5557|108.5557|118.5557|38.5557|93.5557|68.5557|38.5557|113.5557||128.5557|133.5557|78.5557|113.5557|268.5557|212.5619|230.3466|206.2921|241.2921|198.6721|||118.6721|13.6721|78.6721|128.6721|203.6721|232.5954|227.5954|207.5954|250.106|197.0623|201.0337|231.0337|-1.8972|-51.8972|-31.8972|-16.8972|-31.8972|-36.8972
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|32.583|56.583|63.583|74.583|78.3144|67.4605|71.9561|68.1001|67.1001|92.2779|58.4754|64.6043|54.6043|44.6043|55.6043|63.6043|69.0604|80.5115|72.6562|80.6562|81.5509|69.5509|81.8343|82.9486|60.9486|68.9486|73.9486|94.9985||||-9.9808||-22.9808|-67.9808|-59.0888|-55.0888|-40.0888|-25.0888|-36.0888|-46.0888|-66.0888|-53.0888|-51.0888|-59.0888|-80.0888|-79.6034|-84.6034|-78.0038|-81.5042|29.0074|37.0074|48.0074|54.0074|70.0074|76.0074|85.0074|73.6749|97.5986|82.5986|90.3873||62.0584|89.0584|-33.7303|-35.7303|-56.7303|-82.7303|-79.7303|-120.7303|-123.7559|-113.5621|-109.069|-100.5211|-106.1346|12.9169|18.9169|11.9169|13.9169||39.9169|56.9169|68.9169|75.9169|95.9169|80.4112|83.4112||87.4112|111.4112|128.2902|-11.1394|-24.1394|-4.1394|-42.1394|-91.1394|-68.1394|-88.1394|-108.1394|-83.1394|-94.1394|-86.1394|-98.1394|-77.2104|-103.4005|32.4698|59.4698|45.4698|77.4698|88.5775|67.7558||67.7558|63.7558|90.1732|-22.8985|||-61.8985|-57.8985|-56.8985|-63.8985|-63.8985|-76.8985|-93.9428|-99.3253|-110.345|-46.345|-23.345|-43.345|-63.345|-40.345|-36.345|-37.345|-16.345|-23.345|-34.345|-52.345|-91.345|-85.7167|-109.8786|-91.8786|22.0132|55.0132|45.0132||52.0132|65.0132|65.0132|67.0132|75.0132|80.5702|-10.0616|-37.0616|-60.0616|-49.0616|-24.0616|-52.0616|-31.0616||-84.0616|25.3922|5.3922|4.3922|15.3922|41.3922|27.3922|29.3922|26.3922|31.3922|41.3922|61.3922|73.9358|84.1738|83.1738|-12.2995|-7.2995|-36.2995|-57.2995|-57.2995|-57.2995|-59.2995|-64.2995|-39.2995|-29.2995|-18.2995|-33.2995|-41.2995||-72.2995|-63.8884||-46.8758|-42.8758|-40.8758|-20.8758|-45.8758|-44.8758|-44.8758|-28.8758|-40.8758|-52.8758|-62.8758|-58.8758|-31.8758|-37.8758|-39.8758|-65.8758|-65.8758|-60.8758|-74.8758|-81.8758|-112.1398|-92.5442|-61.0623|-79.0623|-73.0623|-51.0623|-50.0623|-51.0623|-77.0623||-84.0623|-89.0623|-94.7915|-99.0461|-104.6623|-133.824|-32.824|-39.824|-20.824|-41.824|||-49.824|-74.824|-72.6548|-37.6548|-37.6548|-29.6548|-15.6548|-27.6548|-67.6548|-79.2275|-80.3084|-71.6536|-69.6536|-50.6536|-79.6536|-78.6536|-74.6536|-40.6536
04538|952128|/equities/justsystems-corp|TOPIX500|-426.0908|-522.6009|-511.501|-400.6494|-470.6494|-543.2216|-506.9129|-509.6254|-587.0838|-480.6427|-395.6427|-280.6427|-445.6427|-535.6427|-551.8252|-676.7503|-590.988|-660.988|-706.3755|-563.6426|-678.6426|-687.4865|-367.4865|-627.4865|-584.1191|-504.1191|-639.2429|-359.2429||||-329.2429||-249.2429|-299.2429|-389.2429|-579.2429|-629.2429|-559.1588|-739.0653|-632.8503|-592.0559|-557.2844|-648.6227|-668.6227|-770.6918|130.2846|470.2846|420.2846|550.2846|630.2846|651.9829|708.8699|494.4381|494.4381|474.4381|344.4381|644.4381|623.9977|543.9977|-95.6539||-205.6539|-195.6539|-365.6539|-535.6539|9.6771|169.6771|359.6771|219.6771|159.6771|179.6771|339.6771|439.6771|319.6771|469.6771|449.6771|349.6771|229.6771||229.6771|239.6771|259.6771|249.6771|539.6771|557.0705|517.0705||699.5227|-422.8019|-552.8019|-442.8019|-452.8019|-502.8019|-202.8019|-387.8019|-467.8019|-627.8019|-616.7214|-411.7214|-596.7214|-471.7214|-423.8816|-373.8816|-498.8816|-263.8816|-303.8816|-383.8816|-393.8816|-243.8816|-448.8816||-468.8816|-497.6462|-510.1624|-285.8903|||-335.8903|-325.8903|-285.8903|-365.8903|-395.8903|-255.8903|-145.8903|-235.8903|-315.8903|-335.8903|-255.8903|-295.8903|-255.8903|-265.8903|-345.8903|-255.8903|-85.8903|-85.8903|-305.8903|-295.8903|-455.8903|-465.8903|-525.8903|-455.8903|-495.8903|-635.9892|-589.4754||-189.4754|-329.4754|-279.4754|-219.4754|-129.4754|-219.4754|-359.4754|-379.4754|-384.9726|-409.9696|-397.744|-311.0817|-321.0817||-361.0817|-331.0817|-391.0817|-331.0817|-441.0817|-351.0817|-441.0817|-440.684|-430.684|-320.684|-410.684|-490.684|-460.684|-570.684|-608.8533|-608.8533|-508.8533|-683.7258|-719.1398|-776.3455|-696.3455|-715.3838|-685.9821|-569.9801|-588.3112|-599.2346|149.1966|339.1966||139.1966|299.1966||549.1966|419.6629|460.7365|483.0406|583.3784|603.1983|395.1213|495.1213|510.1348|432.372|558.7466|454.7185|534.6872|495.208|561.8978|488.2198|495.7997|574.2219|-83.4738|-183.4738|-293.4738|-373.4738|-493.4738|-650.5264|-590.5849|-556.2054|-703.5616|-610.2612|-550.2612||-748.068|-258.8159|-268.8159|-118.8159|-18.8159|-248.8159|-118.8159|-148.8159|-48.8159|-218.8159|||-358.8159|-448.8159|-483.1904|-303.1904|-213.1904|-53.1904|-103.1904|-113.1904|-343.1904|-273.1904|-303.1904|-413.1904|-473.1904|82.2|82.2|382.2|446.8889|425.0562
04539|946280|/equities/ks-holdings-corp|TOPIX500|-67.1722|-64.1722|-76.0802|-70.6893|-45.6893|-48.6893|-65.6893|-80.377|-92.1411|3.1908|0.1908|23.1908|27.1908|0.1908|8.1908|16.1908|31.1908|16.1908|21.1908|23.1908|27.1908|26.1908|72.1908|37.1908|72.1908|96.1908|93.5453|80.6059||||80.2288||74.1924|50.1924|44.1924|43.1924|47.1924|20.1924|15.1924|14.1924|22.1924|40.1924|38.1924|37.1924|44.1924|47.1924|52.1924|64.1924|63.1924|75.1924|51.1924|41.1924|47.1924|52.1924|85.1924|69.4371|67.4371|52.4371|74.4371|85.2079||-1.0153|-9.0153|-11.0153|-3.0153|-27.0153|-38.0153|-35.0153|-79.0153|13.9877|52.9877|52.9877|64.9877|58.9616|56.9616|51.9616|35.9616|39.9616||60.9616|64.9616|65.9616|77.9616|65.9647|74.9647|80.9647||72.9647|76.0719|84.691|94.0456|84.3284|71.9205|82.4116|-24.0527|-22.0527|-32.0527|-52.0527|-33.0527|-38.0527|-25.0527|-49.0527|-58.0527|-58.0527|-44.0527|-21.0527|-33.0527|-52.0527|-39.0527|-53.0527||-58.1697|-68.031|-30.031|-27.031|||-45.031|-39.031|-52.031|-59.031|-45.031|-57.031|-46.031|-51.031|-66.031|-71.4789|-70.3752|-72.3752|-78.8614|-75.2348|-82.0365|-64.0365|-48.0365|-39.0365|-69.0365|-52.0365|-83.0365|-72.5961|-67.2237|13.8874|24.8874|51.8874|48.8874||56.8874|58.8874|45.8874|32.8874|32.8874|31.8874|44.8874|44.8874|32.8874|17.8874|5.8874|10.8874|39.8874||36.8874|41.8874|21.8874|21.8874|23.8874|40.8874|11.8874|38.8874|45.8874|47.8874|54.5972|53.7746|53.7979|43.7979|45.7979|42.7979|70.7979|-16.281|-23.281|-21.281|-55.281|-53.281|-53.281|-60.281|-59.281|10.9124|15.9124|17.9124||11.9124|16.9124||34.9124|23.9124|15.9124|53.9124|61.0814|56.0814|51.0814|59.0814|64.3104|55.3104|75.7338|55.4196|68.4196|56.4196|63.4196|48.4196|53.4196|-36.1852|-45.1852|-59.1852|-73.1852|-84.2058|-74.3398|-84.1553|-87.7281|-75.8063|-87.8063|-103.007|-101.5078||-96.0087|-90.6763|-92.1959|-109.3332|77.5999|61.0369|65.0369|67.3418|80.3418|-2.1088|||-5.1088|-30.1088|-16.1088|-25.1088|-25.1088|-9.1088|-21.1088|-33.1088|-51.1088|-63.8431|-54.7145|-47.339|-42.339|-39.339|-48.339|-32.339|-31.339|-22.339
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-283.7852|-346.4836|46.3016|182.3016|150.3016|33.3016|115.3016|144.3016|162.3016|230.3016|235.3016|360.3016|340.3351|373.7057|-3.0384|-33.0384|-33.0384|-23.0384|-123.0384|-117.0384|-236.0384|-215.0384|-467.0384|67.6729|87.6729|77.6729|132.6729|222.6729||||277.6729||272.6729|277.6729|182.6729|212.6729|217.6729|212.6729|267.6729|217.6729|97.6729|77.6729|187.6729|157.6729|207.6729|352.6729|334.6366|296.4628|256.4628|236.4628|216.4628|316.4628|280.5142|327.5158|339.2402|344.2402|344.2402|314.2402|426.6558|351.8398||383.7109|395.7899|465.5443|330.7843|321.7843|291.7843|279.7843|243.7843|176.7843|306.7843|360.7843|332.7843|384.7843|374.7843|535.2603|415.7337|423.593||-170.1313|-122.1313|-156.1313|-169.1313|-138.1313|-224.1313|-253.1313||-171.1313|-251.1313|-406.1313|-348.1313|-313.1313|-233.1812|-148.1812|-301.1812|-307.1812|-373.1812|-460.9792|-327.857|-398.857|-317.1744|-302.2928|-336.2928|-398.2928|-366.1031|-323.1701|-407.5223|-335.6717|-299.6717|-325.6717||-359.6717|-401.6352|-341.0855|-273.0855|||-153.0855|-208.0855|-140.0855|-290.0855|-240.0855|-195.0855|-115.0855|-220.0855|-345.0855|-349.8621|-209.8621|-119.8621|-254.8621|-324.8621|-305.6801|-274.8276|-229.8276|-214.8276|-319.8276|-281.7529|-352.781|-350.59|-388.9889|-303.321|15.6616|125.6616|160.6616||210.6616|175.6616|170.6616|225.6616|325.6616|330.7351|388.3168|347.8625|352.8625|332.8625|339.213|434.213|296.1169||146.1169|56.1169|156.1169|226.1169|41.1169|36.1169|36.1169|21.1169|66.1169|146.1169|191.1169|171.1169|231.1169|201.1169|216.1169|166.1169|246.1169|301.1169|71.1169|41.1169|66.1169|271.1169|277.0743|346.4804|221.4804|171.4804|161.4804|271.4804||198.9476|178.9476||143.9476|138.9476|143.9476|213.9476|193.9476|252.164|164.4618|174.4618|201.902|210.1689|194.9099|196.5665|141.7406|155.5451|178.2445|150.8226|193.3226|158.3226|133.3226|80.8226|35.8226|33.3226|105.8226|158.3226|170.6362|200.7139|138.2139|75.7139|35.7139||58.2139|80.7139|133.2139|183.2139|195.7139|-110.8136|-78.3136|-103.3136|-40.8136|-45.8136|||-75.8136|-153.3136|-161.4596|-155.9662|-168.4662|-150.9662|-133.4662|-133.4662|-168.4662|-183.8513|2.4377|37.4377|47.4377|54.9377|29.9377|47.4377|67.4377|117.4377
04541|946108|/equities/kagome-co-ltd|TOPIX500|49.9592|94.9592|69.9592|104.9592|129.9592|104.9592|69.9592|84.9592|49.9592|124.9592|59.9592|129.9592|79.9592|99.9592|144.9592|149.3632|164.3632|166.1399|136.1399|111.1399|91.1399|86.1399|106.1399|76.1399|91.1399|61.1399|26.1399|161.1399||||126.1399||101.1399|26.1399|86.1399|46.1399|111.1399|126.1399|153.211|142.1276|112.1276|132.1276|140.6973|147.1821|137.1821|132.1821|117.1821|107.1821|97.1821|117.1821|112.1821|92.1821|42.1821|122.1821|152.1821|167.1821|164.9245|193.805|205.5179|125.5179||160.5179|183.0754|165.0838|183.7042|146.3574|136.3574|131.3574|53.3574|48.3574|111.3574|85.3574|82.3574|40.3574|151.3574|187.8971|128.1959|168.1959||148.1959|158.1959|174.8951|129.8951|149.8951|144.8951|79.8951||59.8951|22.8951|34.8951|14.8951|28.8951|7.8951|98.8951|134.8951|106.8951|134.8951|92.8951|149.8951|195.7168|-26.2569|-61.2569|-123.2569|-180.2569|34.4657|51.4657|76.4657|91.4657|121.4657|91.4657||121.4657|111.073|138.7069|113.7069|||80.7069|93.7069|123.7069|98.7069|79.7069|66.7069|69.7069|56.7069|88.7069|108.7069|143.7069|148.5633|143.9592|131.6213|125.89|122.89|145.89|203.8222|-7.3587|-50.3587|-142.3587|-149.3587|-201.1763|-145.0848|16.0189|19.0189|18.0189||60.0189|19.0189|34.0189|72.0189|127.0189|146.2432|162.2801|126.2801|130.2801|155.8112|149.6791|173.1435|-17.1128||-48.1128|-55.1128|-45.1128|-88.1128|-73.1128|-86.1128|-110.1128|-116.0143|-112.74|-93.74|-85.74|-98.74|-52.74|-93.74|-113.74|-120.74|-87.74|-104.74|-100.74|-83.74|-142.74|-113.74|-150.74|-125.4938|-125.4938|-128.4376|-148.4862|-115.318||-162.7422|70.2334||90.2334|95.2334|51.2334|110.2334|121.9261|122.1401|109.6556|104.9507|116.7785|100.5873|128.6525|126.0028|117.9965|91.9965|95.9965|81.9965|90.9965|115.9965|96.9965|115.9965|126.0517|-12.7445|-36.7445|-68.7445|-88.7445|-48.7445|-72.7445|-46.7445|-36.7445||-71.7445|-80.7445|-91.7445|-72.7445|-54.7445|-128.7445|-73.7445|-26.7445|-21.7445|-18.7445|||-74.7445|-105.7445|-130.7161|-98.1862|-70.1862|-31.1862|-33.1862|-53.1862|-110.1862|-137.6513|-122.2792|-131.9769|-128.5299|-112.7167|-130.7167|-142.7167|-114.7167|-92.7167
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-28.7881|-34.7881|-14.7881|-7.7881|-8.7881|-21.7881|-23.7881|-25.7881|-29.7881|-47.7881|-79.7881|-71.7881|-81.7881|-79.7881|-91.7881|-104.7881|-95.7881|-97.7881|-104.7881|-118.5979|-126.1088|-131.2298|-107.2298|-92.2298|-107.2298|-67.2298|-72.2298|-49.2298||||-65.2298||-55.2298|-103.2298|-75.2298|-104.2298|-84.5887|-62.9053|-63.9053|-73.9053|-67.9053|-43.9053|-44.9053|-58.9053|-73.9053|-63.9053|-91.9053|-93.9053|-110.6726|6.2081|10.2081|16.2081|9.2081|34.2081|75.2081|76.2081|81.2081|92.2081|114.2081|108.2868||-32.1234|-45.1234|-71.1234|-73.1234|-76.1234|-54.1234|-50.1234|-105.1234|22.7531|76.7531|82.7531|87.7531|62.7531|98.7531|65.7531|49.7531|43.7531||78.7531|86.7531|101.7531|119.2812|119.7569|108.8966|156.1629||137.1254|42.7674|63.7674|57.7674|53.7674|66.7674|44.7674|40.7674|58.7674|82.7674|49.8116|59.8116|58.6401|64.6401|55.6401|50.6401|44.6401|56.6401|78.6401|48.9181|56.9181|64.9181|49.9181||52.9181|56.9181|75.6898|49.6898|||19.6898|31.6898|25.6898|8.6898|31.6898|31.6898|19.6898|29.6898|11.6898|63.6898|75.0998|-13.9038|-23.9038|-25.9038|-35.9038|-37.9038|-28.9038|-32.9038|-51.9038|-57.9038|-80.9038|-86.9038|-118.1097|-97.1097|-94.0663|-93.3514|-105.446||-103.6623|-98.347|-90.7744|-102.7946|-77.7946|-67.7946|-61.7946|-95.7946|-75.7946|-42.7946|-116.7946|-56.7946|-48.7946||-65.7946|-30.7946|-75.7946|-70.3828|-70.4058|-64.4058|-73.4058|-72.0065|-69.8279|-54.8279|-57.8279|-38.8279|-40.8279|-55.8279|-55.8279|-68.8279|-57.8279|-58.8279|-69.8279|-73.8279|-64.8279|-79.8279|-111.8279|-91.4727|-89.4727|-51.7964|-58.7964|-79.7964||-96.7964|5.4675||58.4675|70.4675|47.4675|75.4675|90.3528|83.6142|66.6163|86.6163|65.193|73.193|98.77|46.1981|42.1981|27.1981|24.1981|3.1981|15.1981|10.1981|23.1981|20.1981|13.1981|26.1981|36.1981|18.1981|39.1981|68.1981|86.1981|63.1981|34.1981||67.1981|16.1981|40.1981|50.1981|60.1981|7.1981|42.1981|51.1981|59.1981|59.1981|||54.1981|33.1981|51.1981|58.1981|68.1981|91.8312|-20.2148|-35.2148|-61.2148|-60.2148|-68.2148|-54.2148|-60.2148|-81.2148|-101.7386|-87.154|-79.2337|-47.2337
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-235.5851|-268.5945|-236.9383|-232.9871|-260.8189|-279.0766|-224.0851|-253.539|-272.3767|-209.8127|-203.8127|-211.8127|-269.8127|-302.8127|-304.6808|-339.7009|-215.6557|-238.6557|-246.6557|-134.6557|-146.6557|-152.6557|-154.6557|-276.6557|-38.6557|-213.6557|-187.6557|-105.6557||||-82.6557||-95.6557|-107.6557|-107.6557|-191.6557|-176.6557|-170.6557|-215.6557|-176.6557|-228.6557|-255.8002|-234.8002|-200.8002|-288.8002|13.4093|169.4093|153.4093|211.4093|244.4093|230.1827|151.1827|192.1827|273.1827|209.1827|210.1827|288.1827|324.4808|279.2009|284.1308||322.1308|310.7008|302.4454|197.4724|134.4724|58.4724|147.4724|18.4724|33.4724|34.4724|136.4724|203.4724|242.4724|266.4724|186.4724|254.4724|196.4724||221.4724|235.4724|276.4724|269.4724|283.1984|286.1984|291.1984||327.1984|-70.165|-85.165|-105.165|-77.165|-166.165|-109.165|-249.165|-273.165|-381.165|-379.0722|-294.358|-371.4975|-263.4975|-303.3306|-275.7006|-339.1118|-248.3603|-299.3603|-312.567|-329.13|-263.2|-297.8889||-294.2654|-309.9616|-289.8462|-197.1558|||-242.1558|-243.8343|-223.8343|-264.7555|-214.7555|-239.7555|-249.7555|-269.7555|-309.7555|-311.1172|-267.7583|-272.7583|-252.7583|-202.7583|-177.7583|-102.7583|-142.7583|-172.7583|-287.7583|-222.7583|-377.7583|-362.787|-463.3744|-404.8605|-380.4005|-394.6117|-367.242||-177.242|-162.242|-212.242|-172.242|-167.242|-177.242|-262.242|-332.242|-363.0467|-354.2744|-194.2744|-209.2744|-339.2744||60.0333|145.0333|215.0333|190.0333|140.0333|45.0333|55.0333|100.0333|145.0333|270.0333|275.0333|190.0333|230.0333|265.0333|220.0333|260.0333|280.0333|260.0333|195.0333|65.0333|150.0333|155.0333|65.0333|75.0333|120.0333|165.0333|265.0333|260.0333||125.0333|155.0333||200.0333|180.0333|205.0333|245.0333|335.0333|372.5369|299.6227|309.6227|199.6227|329.6227|263.4697|302.1885|229.9317|272.1463|243.3689|248.3689|268.3689|293.3689|272.6321|261.2615|171.2615|131.2615|186.2615|236.2615|231.2615|331.2615|339.4572|-27.5257|-67.5257||-62.5257|-127.5257|-82.5257|-250.5257|-227.5257|-265.5257|-244.0841|-282.3157|-193.4886|-233.4886|||-288.4886|-278.0429|-265.0477|-278.1086|-264.6752|-179.6752|-224.6752|-209.6752|-254.6752|-172.64|-77.64|-102.64|-137.64|-142.64|-132.64|-107.64|-257.64|-242.1984
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-65.3604|-30.3604|-65.3604|-30.3604|-45.3604|-90.3604|-110.3604|-110.3604|-135.3604|-110.3604|-190.3604|-150.3604|-210.3604|-219.2893|-255.3214|-264.246|-195.0877|-275.0877|-239.5419|-231.7132|-240.001|-250.001|-180.001|-256.2567|-131.2567|-51.2567|-46.2567|-16.2567||||-36.2567||-51.2567|-176.2567|-136.2567|-136.2567|-121.2567|-111.2567|-166.2567|-181.2567|-191.2567|-229.7296|-195.8107|-210.623|-249.3033|-212.6417|-212.6417|-217.6417|-261.8241|-246.5249|-246.5249|-256.5249|-299.7498|-273.8887|-161.0533|-171.0533|-206.0533|-266.0533|-186.0533|-286.0533||-370.5386|-110.5386|-105.5386|-170.5386|-255.5386|-181.1204|-106.1204|-181.1204|-186.1204|-196.1204|-201.1204|-151.1204|-221.1204|-116.1204|-96.1204|-211.1204|-166.1204||-196.1204|-176.1204|-101.1204|-111.1204|-11.1204|-76.1204|-81.1204||-121.1204|-156.1204|-176.1204|-211.1204|-221.1204|-156.1639|-146.1639|-201.1639|-246.1639|75.3406|15.3406|40.3406|95.3406|145.3406|105.3406|80.3406|95.3406|130.3406|170.3406|210.1006|163.3654|153.3654|113.3654||63.3654|98.3654|108.3654|153.3654|||118.3654|173.3654|154.7613|119.7613|149.7613|149.7613|164.7613|174.7613|202.4213|197.4213|217.6903|161.5982|161.5982|106.5982|126.5982|176.5982|216.5982|268.825|-80.8264|-65.8264|-150.8264|-190.8264|-242.0294|-217.8104|-194.7893|-191.9882|-235.8202||-188.4113|-205.7348|-228.0387|-220.8763|-251.5292|-215.3102|-245.1978|-270.1978|-248.4232|-288.4232|-355.4703|-264.1336|-154.3203||-139.3203|-74.3203|-154.3203|-144.3203|-124.3203|-154.3203|-164.3203|-164.3203|-139.3203|-169.3203|-164.3203|-219.3203|-104.3203|-189.3203|-224.3203|-303.1337|-230.7041|-259.6421|-264.6421|-229.6421|-298.2135|-228.8483|-303.2624|-218.2624|-253.2624|-248.6249|-274.861|-201.3407||-261.3407|-260.1008||-236.6059|-221.6059|-286.7844|-220.1042|-220.1042|-178.3446|-188.3446|-148.3446|-68.3446|-98.3446|-158.3446|-208.3446|-148.3446|-248.3446|-241.494|-291.1045|33.4773|103.4773|203.4773|223.4773|214.9748|263.8609|199.0121|202.8286|202.8286|227.8286|200.6429|230.3418|215.3418||165.3418|150.3418|165.3418|165.3418|250.3418|136.5925|126.5925|206.5925|216.5925|-4.72|||-49.72|-64.72|-74.72|-84.72|-39.72|-29.72|-99.72|-104.72|-204.72|0.8761|85.8761|110.8761|105.8761|150.8761|-69.0921|-94.0921|-64.0921|-19.0921
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-125.1487|-108.6874|-132.6874|-114.6874|-106.6874|-98.6874|-99.6874|-112.6874|-105.6874|-105.6874|-139.6874|-100.6874|-118.6874|-111.6874|-132.6874|-153.6874|18.9814|41.9814|47.9814|53.9814|16.9814|134.9814|82.1257|69.1257|62.1257|110.1257|111.1257|147.973||||126.3033||135.0036|-53.1983|-14.1983|-27.1983|-23.1983|-24.1983|-47.1983|-98.1983|-116.1983|-115.8314|-110.0635|-123.0635|-148.6817|-121.7574|-173.286|25.1546|20.1546|58.1546|58.1546|51.1546|45.1546|82.1546|131.1546|129.7829|-14.6816|-6.6816|-1.6816|-18.6816||-25.6816|-46.6816|-67.6816|-57.6816|-61.6816|-74.6816|-54.6816|-141.6816|-131.6816|-145.7573|42.0526|86.0526|46.0526|78.0526|72.0526|31.0526|41.0526||19.0526|34.0526|49.0526|40.0526|54.0526|39.0526|20.0526||55.0526|69.0526|110.0526|84.0526|99.0526|34.0526|60.0526|62.0526|49.0526|33.0526|0.0526|49.0526|58.0526|86.0526|59.0526|47.0526|43.0526|49.0526|97.0526|-28.5595|-20.5595|-0.5595|-42.5595||-34.5595|-46.5595|-2.5595|-27.5595|||-71.5595|-49.5595|-55.5595|-74.5595|-66.5595|-56.5595|-58.5595|-66.5595|-81.5595|-76.5595|-46.5595|-60.5595|-81.5595|-84.5595|-84.5595|-72.5595|-89.5595|-34.5595|-80.5595|-69.5595|-117.5595|-128.5595|-166.6216|-151.4129|-150.3477|-117.4275|-143.4275||-122.4275|-132.9195|-136.1328|-138.7582|-131.7582|-130.7582|-100.3867|-130.3867|-131.5595|-103.5595|-92.5595|-78.5595|-16.5595||-74.5595|-52.5595|-105.5595|-92.5595|-62.5595|-55.5595|-35.5595|-31.5595|-36.5595|-28.5595|-48.5595|-89.5595|-90.5595|-116.5595|-131.7328|-145.3697|-112.0339|-142.0339|-141.0339|-146.8076|-162.8076|-136.8076|-176.8076|8.9756|21.9756|58.9756|67.9756|116.9756||42.9756|55.9756||122.9756|118.9756|97.9756|137.9756|117.2652|83.2652|71.2652|123.2652|123.2652|135.6835|128.3706|119.0784|126.1982|128.2571|134.2571|75.3298|120.3298|-14.0952|-31.0952|-50.0952|-113.0952|-118.0952|-130.9391|-120.8768|-145.5297|15.9419|24.9419|64.9419|49.9419||43.9419|71.9419|48.9419|72.9419|107.9419|49.9419|80.9419|110.9419|112.4355|107.1054|||51.1054|43.1054|57.1054|91.1054|98.1054|104.1054|127.9504|104.6456|33.6456|45.6456|59.6456|75.6456|75.6456|62.6456|25.6456|45.6456|59.6456|78.6456
04546|946134|/equities/kaneka-corp|TOPIX500|-135.1582|-130.1582|-70.1582|-15.1582|-5.1582|-45.1582|-140.1582|-170.1582|-115.1582|-115.1582|-175.1582|-140.1582|-225.1582|-250.1582|-220.1758|-249.5973|-219.5973|-189.5973|-209.5973|-260.6637|22.6252|17.6252|117.6252|57.6252|102.6252|167.6252|142.6252|227.6252||||-69.2761||-54.2761|-199.2761|-126.2657|-111.2657|-36.2657|-26.2657|-76.2657|-126.2657|-211.2657|-196.016|-151.016|-196.016|-248.6289|30.7691|25.7691|0.7691|30.7691|145.7691|165.7691|135.7691|130.7691|125.7691|245.7691|210.7691|220.7691|264.4656|261.0729|232.3033||-27.474|-7.474|-87.474|-62.474|-147.474|-242.474|-167.474|-337.474|-354.4155|-330.1839|-296.0377|-172.8552|-272.8552|-197.1127|-162.1127|-227.1127|-242.6392||8.3047|78.3047|153.3047|173.3047|238.3047|151.3609|146.3609||166.3609|121.3609|191.3609|236.3609|-116.4998|-126.4998|-141.4998|-236.4998|-176.4998|-216.4998|-296.4998|-216.4998|-191.4998|-136.4998|-196.4998|-230.2775|-241.975|83.0972|153.0972|168.0972|208.0972|249.2746|-59.2518||-94.2518|-99.2518|-54.2518|-124.2518|||-134.2518|-129.2518|-119.2518|-169.2518|-119.2518|-94.2518|-139.2518|-214.2518|-264.2518|-255.2188|-155.2188|-195.2188|-215.2188|-195.2188|-155.2188|-150.2188|-80.2188|-75.2188|-160.2188|-170.2188|-230.2188|-255.2188|-370.2431|-302.4923|-309.8053|-244.8053|-271.7281||-233.8646|-221.4377|-271.4377|-247.7086|-318.0095|-298.3439|-261.2155|-297.4616|-378.0129|-270.9162|-200.9162|-250.9162|-190.6466||-250.6466|-145.6466|-210.6466|-231.274|-261.6933|-234.9371|-291.5967|-260.9408|-248.9465|-188.9465|-158.9465|-143.9465|-138.9465|-278.9465|-263.9465|-208.9465|-178.9465|-278.9465|-298.9465|-303.9465|-313.9465|-375.2183|-374.6871|-244.2124|-249.2124|-146.319|-136.319|-166.319||-306.319|48.1998||168.1998|188.1998|218.1998|273.1998|286.3332|259.8146|210.9051|270.7279|239.1421|221.8246|281.7496|242.7772|252.7772|296.6969|312.9966|212.7628|262.7628|237.7628|315.0142|-253.7213|-328.7213|-313.5792|29.8151|9.8151|9.8151|139.8151|204.8151|246.739|208.2219||193.2219|178.2219|188.2219|223.2219|223.2219|58.2219|138.2219|168.2219|188.2219|158.2219|||63.2219|3.2219|93.2219|208.2219|158.2219|268.2219|308.3021|-13.7673|-143.7673|-63.7673|-73.7673|-93.7673|-68.7673|-58.7673|-113.7673|-68.7673|-103.7673|-33.7673
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|30.1807|37.1807|5.1807|20.1807|39.1807|34.1807|27.1807|33.1807|41.1807|31.1807|32.1807|47.1807|56.1807|84.1807|87.0897|84.0996|82.0145|72.0145|82.0145|89.0145|84.0145|88.5974|101.5974|99.5974|109.2193|110.6881|117.2646|133.294||||-41.2395||-66.2395|46.3204|62.3204|68.234|71.234|66.234|80.234|72.6646|73.6646|75.6646|89.9185|-18.9273|-18.9273|-25.9273|-57.9273|-78.9273|-88.7526|0.2754|24.2754|11.2754|13.2754|48.2754|80.2754|71.1839|54.1839|67.1839|88.1839|-6.2096||-5.2096|-26.2096|-19.2096|-54.2096|-73.2096|-66.2096|-64.2096|-84.2096|16.4995|32.4995|33.4995|65.4995|57.8944|58.8944|52.9443|39.9443|69.9443||53.0999|55.0999|59.0999|69.111|65.6062|56.6062|60.094||57.094|64.0489|-0.6102|-53.6102|-50.6102|-54.6102|-51.6102|-45.6102|-41.6102|-58.8234|-57.8234|19.7179|32.7179|24.7179|32.7179|20.7179|17.7179|19.7179|24.7179|22.7179|38.7179|40.5754|53.8585||36.8585|46.3428|40.4356|44.4356|||34.9091|29.9091|29.9091|25.9091|23.9091|29.9091|22.9091|25.9091|24.9091|43.9091|48.6767|-8.6545|-6.6545|-17.6545|-7.6545|-7.6545|-12.6545|-1.6545|-19.6545|-22.6545|-30.6545|-35.6545|-45.6545|-49.6545|-36.6545|-20.6545|-33.6545||-49.6545|-47.505|-56.5611|-50.8457|-40.3161|-44.3161|-41.3161|-44.3161|-40.3161|-49.3161|-41.3161|-42.3161|-34.3161||-19.3161|-24.3161|-43.3161|-59.3161|-62.8234|-52.4147|-57.4147|-55.0164|-57.4461|-54.9461|-63.7699|-63.2699|-64.4944|-69.2993|-60.669|-55.669|-34.169|-34.669|-27.169|-4.169|-40.669|-57.169|-70.669|-79.7209|13.5678|31.5678|42.5678|41.0678||34.5678|58.5678||76.1059|54.1059|39.1059|55.6059|71.0066|75.7573|73.8692|-54.5769|-66.2244|-52.4437|26.7367|41.7367|30.7367|28.2367|44.7367|33.8895|33.3895|25.8895|28.3895|32.3895|19.3895|9.8895|22.8895|16.3895|26.3895|29.3895|42.3895|56.8216|-9.5814||-12.0814|-20.0814|-21.5814|-14.5814|-33.0814|-50.0814|-37.565|-36.065|-45.065|-41.565|||-41.565|-38.065|-39.8161|-36.8161|-31.8161|-20.8161|-30.8161|-43.8161|4.9349|2.4349|3.4349|19.4349|14.9349|14.9349|8.4349|11.9349|19.9349|39.9349
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|24.2385|65.2385|120.2385|125.2385|131.2385|87.2385|99.2385|109.2385|174.2385|-92.143|-117.143|-115.143|-167.143|-200.143|-181.2145|-207.2383|-193.7092|-202.6966|-198.6966|-179.948|-203.948|-262.948|-228.3311|-212.0574|-66.0574|-84.0574|-118.0574|-77.0574||||-85.0574||-73.0574|-142.0574|-160.287|-188.287|-176.4855|-168.1506|-190.7011|-200.7011|-178.7011|-184.1679|-180.3369|-156.3369|-199.7076|49.9521|77.9521|67.9521|85.9521|150.9521|160.9521|110.9521|65.9521|97.9521|127.9521|119.9521|169.9521|174.9521|189.9521|186.8176||207.8176|218.8176|-32.1476|-96.1476|-137.1476|-190.1476|-113.1476|-271.1476|-247.1476|-287.0529|-262.0588|-237.6209|-256.5787|26.9681|26.9681|8.9681|8.9681||75.9681|126.9681|156.9681|184.9681|193.9681|-94.3853|-141.3853||-105.3853|-130.3853|-171.3853|-175.7614|-155.3461|-182.7734|-153.3661|-173.3661|-131.3661|-143.3661|-132.3661|-82.3661|-62.3661|-51.3661|-54.3661|-113.3661|-166.3661|-160.629|-177.8656|-141.5729|-120.2474|-110.2474|-141.2474||-115.0289|-95.0289|-66.0289|-112.0289|||-111.0289|-95.0289|-87.0289|-135.0289|-162.1988|-147.6098|-147.5109|-156.3282|-164.3282|-179.7546|-126.7546|-111.7546|-116.7546|-82.7546|-109.7546|-82.7546|-69.7546|-57.7546|-139.7546|-164.7546|-188.7546|-189.7546|-229.5607|-210.1229|-184.0811|-169.7567|5.8212||76.8212|129.8212|134.8212|121.8212|136.8212|162.8212|184.5791|174.4212|-42.5571|-159.5571|-140.0847|-126.0847|-113.0847||-145.0847|-107.0847|-127.0847|-132.0847|-127.0847|-144.0847|-169.0847|-152.0847|-133.0847|-86.0847|-91.0847|-112.0847|-85.0847|-157.0847|-212.0847|-218.7052|-156.0805|-186.0805|-209.7561|-216.8039|-193.8039|-183.0356|-192.0356|-192.7618|-180.2909|-171.7677|-210.0752|-194.0577||-202.0577|58.8624||194.8624|139.8624|144.8624|149.8624|62.8624|59.8624|88.8624|159.8624|164.0138|133.2931|160.6035|129.0594|159.8438|156.3265|157.2188|124.2188|88.2188|109.2188|145.2188|133.2188|97.2188|93.2188|69.2188|64.2188|92.2188|174.2188|-14.4211|-88.4211|-44.4211||-99.4211|-117.4211|-103.4211|-109.4211|-78.4211|-175.4211|-141.4211|-153.4211|-112.4211|-102.4211|||-90.4211|-161.4211|-158.9679|-153.2872|-169.2872|-144.2872|-128.2872|-109.2872|-150.2872|-187.5413|22.7553|31.7553|19.7553|19.7553|6.7553|74.7553|124.7553|128.7553
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|154.9041|196.9041|198.9041|245.9041|243.9041|242.4336|230.4336|260.4336|271.0847|354.0847|-123.1753|-63.1753|-186.1753|-302.1753|-279.1753|-234.1753|-168.1753|-348.1753|-311.4231|-291.4231|-239.4231|-309.4231|-275.4231|-424.4231|227.7633|284.7633|165.7633|210.7633||||270.7633||272.9084|192.9084|242.9084|175.9084|244.9084|276.9084|235.8083|131.8083|108.8083|151.8083|177.8083|142.8083|88.8083|76.8083|93.8083|120.8083|146.8083|234.8083|198.8083|127.8083|202.8083|261.8083|312.5092|280.0907|273.0907|288.0907|317.0907|-60.1562||-126.1562|-125.1562|-251.1562|-289.1562|-370.1562|-384.3402|-337.7656|-395.7656|-411.9618|-320.2354|-352.0393|-341.4325|-314.2736|-199.2736|-157.2736|-257.2736|-203.2736||-260.2736|-210.2736|-199.2736|-313.2736|-316.2736|-380.2736|-348.2736||-398.804|-390.9489|-390.4432|-448.548|-456.22|-237.2825|-187.2825|-238.2825|-235.2825|-158.2825|-201.2825|-128.2825|-12.2825|-59.2825|-114.2825|-219.2825|-285.2825|-279.9108|-260.9108|-290.9108|-321.2897|-259.2664|-303.2404||85.4598|201.4598|228.4598|221.4598|||141.4598|197.4598|284.4598|217.2529|252.2529|268.2817|262.2817|254.2817|289.0065|263.0065|285.0065|249.0065|325.0065|303.0065|258.0065|334.0065|309.6183|386.8537|-59.3079|-155.3079|-265.3079|-365.3079|-424.3421|-297.4357|-308.7619|-274.9021|-247.0579||-248.5643|-285.4128|-261.4128|-308.792|-296.6022|-293.0071|-264.0071|-280.0071|-327.8977|-352.8977|-363.4974|-352.5527|-549.1697||287.8391|351.8391|-163.8955|-81.8955|-120.8955|-231.8955|-284.8955|-282.2172|-317.6302|-275.7002|-232.29|-248.29|-182.29|-260.29|-323.29|-255.29|-181.29|-206.29|-201.29|-247.29|-296.29|-322.7112|-309.5921|-255.5921|-301.5921|-263.1555|-225.1555|-194.1555||-338.1555|21.9394||150.9394|81.9394|127.9394|151.9394|174.9394|299.9394|233.9394|235.0438|285.4375|-16.6392|-124.6392|-212.6392|-196.6392|-222.6392|-253.1656|-252.1656|-280.0471|-190.0471|-72.0471|-82.0471|-183.0471|-208.0471|-212.0471|-270.0471|-290.563|-165.563|-208.563|-205.563|-194.563||-137.563|-175.563|-133.563|-314.563|-256.563|-356.563|49.4464|176.4464|216.4464|185.4464|||179.4464|140.4464|132.4464|160.4464|155.4464|193.4464|182.4464|189.4464|51.4464|128.4464|179.4464|261.4464|216.4464|311.4464|-93.0854|-88.0854|-105.0854|-30.0854
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|215.1501|246.1501|283.1501|323.1501|389.7683|188.7683|315.7683|214.4648|261.4053|292.1171|204.5745|211.1939|224.8821|212.1468|235.6398|219.6398|172.6398|243.6398|292.9257|263.9257|188.1526|181.1526|180.1526|157.1526|76.1526|67.1526|170.1526|212.1526||||116.1526||122.1526|96.1526|91.1526|108.1526|177.1526|207.1526|214.6695|244.2995|217.2772|240.8635|253.2372|-53.976|-101.976|-57.976|-113.976|-186.976|-199.2512|72.9618|101.9618|110.9618|116.9618|104.9618|148.9618|150.9618|159.4576|171.6699|170.6699|146.9665||-32.797|-33.797|-108.797|-95.797|-76.797|-138.797|-128.797|-210.797|-220.33|-182.4463|-104.4463|-53.4463|-66.4463|-37.4463|-94.4463|-162.4463|-188.4463||-178.7736|-174.6374|-174.3749|-195.7498|-192.1967|-199.1967|-155.1967||-117.1967|-140.1967|-117.1967|-160.1967|-217.1967|-225.8852|-163.4694|-211.4694|-186.9104|-175.8449|-223.5801|8.4482|0.4482|75.4482|64.4482|80.4482|106.4482|129.4482|134.4482|129.9855|161.9855|166.3728|154.7475||154.9972|132.9414|171.4904|-8.0038|||-36.0038|-41.0038|-60.0038|-49.0038|-36.0038|-50.0038|-86.0038|-96.0038|-123.0038|-49.0038|-59.0038|-60.0038|-158.0038|-131.0038|-129.0038|-122.0038|-108.0038|-92.0038|-139.0038|-160.0038|-193.0038|-220.8931|-266.4368|-220.2075|-184.6311|-119.6311|-144.6311||-173.6311|-184.1457|-188.6619|-217.3889|-185.3889|-222.3889|-245.3889|-262.2655|-267.5727|-351.0808|-206.1183|-224.1183|-218.1264||-244.1264|-225.1264|-265.1264|-265.5294|-292.3326|-271.3326|-229.3326|-274.3326|-338.3696|-387.0773|65.0584|247.0584|215.2316|224.3128|186.8324|157.8324|87.8324|18.8324|3.8324|69.8324|94.8324|77.8324|45.8324|181.8324|168.8324|204.0915|155.3666|132.3666||33.3666|55.3666||81.3666|116.3666|167.3666|205.3666|165.4073|176.6193|-41.1154|-30.1154|-41.1154|-56.1154|-56.1154|-152.1154|-106.1154|-154.1154|-107.1154|-149.1154|-130.1154|-121.1154|-163.1154|-211.1154|-256.1838|-195.4614|-206.4614|-264.6794|81.0225|103.0225|185.0225|224.7472|207.4413||223.3237|-76.7708|-104.7708|-100.7708|-104.7708|-151.7708|-117.7708|-122.7708|-125.7708|-149.7708|||-217.7708|-201.7708|-202.8009|-165.8871|-205.8871|-114.8871|-18.8871|-75.8871|-154.8871|-163.5828|-168.5828|-116.3497|-134.3497|-117.3497|-150.3497|-137.3497|-168.3497|-68.3497
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-434.9443|-518.0835|-545.8374|-631.0058|338.2633|424.9332|431.5931|530.4881|511.8311|506.0322|309.3623|432.6921|479.3623|523.7376|404.3356|419.0824|512.8591|541.6992|355.1848|501.8547|497.617|392.3512|505.7592|421.3916|536.5479|572.2818|-63.8338|-250.5039||||-237.1638||-353.8338|-316.4855|-414.7955|-367.9586|-271.2885|-151.2885|-211.2885|-187.9586|-274.6185|-331.2885|-327.9586|-407.9586|-504.3904|-480.0583|-468.8207|-485.4906|-562.3957|-409.0656|-295.7358|-392.3957|-259.0656|-425.7358|-461.4565|-484.7866|-457.7358|-610.2557|242.6426|369.3025||369.3025|365.9726|385.9726|395.9726|519.3025|477.5994|424.2594|237.5994|270.9295|500.9295|400.4766|456.2621|338.2939|364.964|495.8838|411.3026|241.3026||201.3026|377.9725|437.9725|-43.954|-7.2841|-163.954|-130.6242||-110.6242|-133.954|-173.954|-313.954|-283.954|-483.954|-157.2841|-123.954|-197.2841|-387.2841|-453.954|-360.6242|-390.6242|-230.6242|-367.2841|-444.584|36.6411|306.6411|286.6411|333.3113|309.9812|329.9812|196.6411||299.9812|283.3113|316.6411|435.7158|||258.3812|277.1317|240.4615|227.1317|230.4615|277.1317|280.4615|303.8016|220.4615|280.4615|283.8016|163.8016|333.8016|390.3352|366.9594|353.6194|402.1738|421.4909|394.4311|461.2234|-19.4997|-204.4997|-209.4997|-184.4997|-229.4997|-186.1596|-207.8296||-211.1596|-276.1596|-362.029|-280.685|-367.8878|-312.2027|-262.2027|-305.5327|-298.8627|-355.5327|-328.8627|-445.547|-337.2169||-173.8769|-193.8769|-237.2169|-357.2169|-331.7061|-255.0361|-348.3761|-388.3761|-375.0361|-335.0361|-258.3761|-401.7061|-411.7061|-513.0917|-501.0358|-522.8092|-556.8314|-595.7006|-515.7006|-641.3328|-559.6298|-675.8808|-638.0088|-712.4202|-521.7659|-647.3255|274.7483|461.4184||375.7111|295.7111||399.0512|345.6047|410.3032|333.6757|324.4434|307.7228|247.8364|252.4512|265.7812|328.8386|226.8427|226.8427|243.5028|296.5038|253.1737|283.5286|200.1611|195.1611|190.1611|145.1611|50.1611|183.5012|263.4912|266.8312|251.483|286.4527|297.2697|277.1321|157.1321||183.792|245.4621|157.1321|200.4621|205.609|-36.276|-111.276|-146.2373|-126.4566|-109.7967|||-133.1266|-131.4566|-121.4566|-114.7967|-149.7967|-180.3246|48.0691|24.729|58.0691|84.729|91.3991|114.729|116.3991|104.729|111.3991|173.0691|171.6116|161.6116
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|40.7478|142.7478|126.7478|118.7478|142.7478|123.7478|127.7478|127.7478|151.7478|174.7478|124.7478|188.7478|182.7478|250.3308|214.8714|233.8714|223.6349|257.517|229.517|266.517|295.9633|236.1815|93.6175|33.6175|163.6175|189.6175|212.9639|205.6265||||228.9184||245.8558|160.8558|179.8558|175.7665|185.7665|182.7665|198.7179|191.7179|218.1271|227.1271|220.8079|234.5643|225.0714|176.966|215.966|140.966|140.966|138.966|158.966|99.966|74.966|49.966|220.966|152.966|156.966|233.966|241.0178|246.742||205.7119|162.7119|200.7119|237.9021|173.2246|194.4718|167.7393|75.7393|102.7393|129.7393|168.7393|169.5992|161.3273|145.3273|118.3273|53.3273|101.3273||166.3273|155.3273|141.3273|154.6626|162.6626|94.6626|92.6626||143.6626|136.6626|180.6626|168.9415|174.9415|224.2683|176.4648|215.6294|185.6294|108.8526|130.8526|118.8526|212.8526|142.3465|126.3465|146.3465|135.6809|146.6809|148.701|145.9732|144.9732|165.9732|181.3036||144.1707|149.1341|182.4823|-3.4355|||-81.4355|-93.4355|-60.4355|-110.4355|-81.4355|-56.4355|-77.4355|-55.4355|-80.4355|-19.4355|-22.4355|-83.4355|-39.4355|-98.4355|-109.4355|-72.4355|-97.4355|-87.4355|-109.4355|-149.4355|-171.4355|-189.095|-219.8833|-190.2037|-144.1959|-65.1959|-120.1959||-144.1959|-162.8098|-154.8098|-168.2044|-117.2044|-131.2044|-136.2044|-185.2044|-169.5604|-205.4971|-203.4971|-148.4971|-178.4971||-230.9412|-191.768|-194.5756|-168.6951|-180.0029|-126.0029|-202.0029|-138.6373|-101.6373|-159.6373|-169.6373|-150.6373|-94.6373|-164.6373|-173.6373|-156.6373|-145.6373|-157.6373|-211.6373|-225.6373|-221.1526|-191.1695|-218.2439|-215.8821|58.3453|113.3453|99.3453|135.3453||50.3453|93.3453||182.3453|134.3453|204.3453|195.1614|170.5127|173.7379|179.7379|183.7088|215.8986|197.1096|230.0106|-40.0921|-68.0921|-83.0921|-49.0921|-40.0921|-52.0921|-59.0921|-49.0921|-41.0921|-88.0921|-118.0921|-116.0921|-113.0921|-128.3797|-90.3797|-105.3797|-90.3797|-98.3797||-126.3797|-144.4218|-147.9131|-152.3804|-158.3804|-188.8116|-124.2421|-93.2421|-72.2421|-75.2421|||-94.2421|-79.2421|-78.2421|-64.2421|-22.2421|-14.2421|-29.2421|-52.2421|-94.2421|-78.2421|-131.2421|-151.8801|-176.8667|-155.8788|-148.8788|-134.8788|-179.8788|-166.8788
04553|952896|/equities/keihan-electric-railway|TOPIX500|188.7447|223.7447|233.7447|233.3275|247.8639|204.8488|289.2764|192.5293|214.1993|243.4645|135.4645|178.4645|203.4645|163.4645|92.4645|114.4645|168.4645|198.4645|253.5364|253.5364|284.2071|238.8968|257.3853|220.7469|202.7469|204.7469|199.7469|307.8855||||-67.8922||-135.8922|-141.8922|-75.8922|-120.8922|-77.8922|-89.8922|-111.8922|-117.8922|-147.8922|-158.8922|-170.8922|-243.8922|-303.9358|-288.7064|-342.7849|-200.2855|-103.2855|-101.2855|-145.2855|-137.2855|-65.2855|-76.2855|-111.2855|-50.2855|-30.2855|-15.2855|-25.2855|-87.2855||-115.2855|-75.2855|-122.2855|-191.2855|-211.2855|-251.2855|-255.2855|-342.2855|-310.2855|-267.3728|41.2134|176.2134|116.2134|151.2134|171.2134|186.2134|116.2134||181.2134|176.2134|236.2134|341.6815|207.5906|244.2117|238.6071||260.6071|207.119|308.7989|212.1099|212.0572|136.0572|214.0572|-71.149|-108.149|-103.149|-135.149|-136.149|-101.149|-89.149|-9.149|-27.149|-55.149|-19.149|-83.149|-83.149|-79.149|-34.149|-87.149||-84.149|-70.149|-39.149|-104.149|||-113.149|-99.149|-172.149|-205.8227|-165.8227|-126.8227|-141.8227|-140.8227|-211.8227|-212.9584|-188.9584|-233.9584|-269.0093|-207.5714|-197.5714|-153.5714|-143.5714|-142.5714|-270.5714|-189.5714|-303.5714|-275.6871|-286.6871|-366.6871|-292.5412|-199.274|-247.274||-226.274|-264.0266|-221.8074|-268.9527|-192.1274|-107.1274|-82.1274|-122.1274|-182.1274|-127.1274|-87.1274|-92.1274|-32.1274||-92.1274|-112.1274|-174.1274|-157.1274|-152.1274|-112.1274|-142.1274|-142.1274|-157.1274|-102.1274|-164.1274|-194.1274|-194.1274|-221.1274|-291.3638|-304.682|-232.0953|-252.0953|-264.0953|110.3206|170.3206|170.3206|75.3206|220.3206|120.3206|155.3206|200.3206|155.3206||60.3206|120.3206||85.3206|45.3206|50.3206|125.3206|140.3206|140.3206|175.3206|185.3206|170.3206|105.3206|140.3206|40.3206|145.3206|160.3206|215.3206|194.4699|234.4699|229.1332|-79.4598|-114.4598|-158.4598|-212.4598|-187.0664|-239.0183|-221.9092|-221.5399|-171.5399|-106.5399|-146.5399||-186.5399|-223.9888|-236.8209|-208.3887|-183.3887|-248.3887|-261.9319|-200.3209|-150.3209|-175.3209|||-160.3209|-190.3209|-203.4121|-234.6245|-235.4161|-174.7907|-164.7907|-159.7907|-174.7907|-213.6563|-216.8403|-193.7069|-198.7069|-218.7069|-238.7069|-228.7069|-148.7069|-128.7069
04554|946313|/equities/keikyu-corp|TOPIX500|91.0379|109.0379|95.9416|100.9416|93.9416|101.5462|137.4402|69.6052|90.6052|109.8391|78.1684|84.1684|91.1684|84.1684|47.1684|42.1684|82.1684|83.1684|96.1684|103.1684|111.5815|79.5815|122.5815|82.3938|24.3938|34.3938|47.3938|86.3938||||49.3938||49.3938|50.3938|54.3938|39.3938|58.3938|60.3938|78.3938|84.8264|101.8627|82.1807|99.5897|81.8758|58.8758|48.8758|39.8758|29.8758|67.8758|60.8758|41.8758|34.8758|50.8758|40.8758|40.8758|78.8758|78.8758|97.6954|91.0641|58.0641||61.0641|89.0641|-2.8658|-12.8658|-27.8658|-54.8658|-66.8658|-98.8658|-94.8509|-79.7232|-88.7774|-71.7774|-89.7774|-89.6416|-100.2684|-100.9486|-108.9486||32.9879|71.9879|85.9879|114.9109|83.9109|106.3106|91.3106||84.3106|86.4562|102.7291|-15.8112|-3.8112|-11.8112|-3.8112|-24.8112|-28.8112|-15.8112|-38.8112|-38.8112|-28.8112|-30.8112|-8.8112|-36.8112|-50.8112|-38.8112|-53.8112|-58.8112|-58.8112|-34.8112|-46.8112||-59.8112|-48.8112|-21.8112|-50.8112|||-50.8112|-40.8112|-76.8112|-79.068|-74.1023|-55.1023|-50.1023|-43.1023|-66.1023|-56.1023|-39.1023|-67.1023|-92.1023|-80.4051|-79.4051|-74.4051|-68.4051|-51.4051|-87.4051|-67.4051|-113.4051|-107.0057|-118.0379|-128.0379|-106.7088|-72.6764|-95.1746||-84.1746|-88.9718|-73.6909|-82.4899|-65.5185|-56.5185|-93.5185|-69.5185|-81.3728|-62.3728|-33.3728|-53.3728|-43.3728||-58.3728|-54.3728|-71.3728|-72.3728|-73.3728|-72.9891|-68.9891|-59.9891|-65.9891|-48.9891|-83.9891|-86.9891|-80.9891|-79.9891|-104.6545|-107.005|-98.45|-112.5556|-131.284|48.4322|79.4322|106.4322|57.4322|101.4322|54.4322|66.4322|83.4322|-26.3031||-43.3031|-22.3031||-54.3031|-63.3031|-86.3031|-61.2702|-73.2702|-57.2702|-55.2702|-47.2702|-47.2702|-68.2702|-82.2702|-89.2702|39.5771|48.5771|67.5771|72.5856|84.6507|-8.4799|-19.4799|-20.4799|-15.4799|-45.4799|-37.4799|-33.4799|-36.4799|-36.4799|-23.4799|-12.4799|-23.4799||-82.4799|-88.4799|-95.6382|-74.6382|-65.6382|-91.6382|-85.9646|-55.9646|-37.9646|-65.9646|||-64.9646|-86.9646|-91.8495|-101.2217|-100.2464|-83.9505|-89.9505|-76.9505|-80.9505|-101.2227|-85.654|-58.654|-83.654|-93.654|-106.654|-128.7148|-102.7148|-98.1928
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|285.9141|370.9141|345.9141|374.3491|375.6656|369.3507|488.1674|-49.2927|-99.2927|-119.2927|-149.2927|-149.2927|-214.2927|-224.2927|-389.2927|-440.603|-410.3923|-405.4843|-360.4843|-371.6492|-371.5546|-488.394|-395.5173|-485.5173|-374.4637|-398.9384|-298.9384|-28.9384||||-113.9384||-73.9384|-73.9384|-48.9384|-153.9384|-73.9384|-58.9384|-48.9384|-153.9384|-173.9384|-268.9384|-203.9384|-308.9384|-303.9384|-238.9384|-188.9384|-193.9384|-83.9384|-183.9384|-293.9384|-268.9384|-283.9384|-178.9384|-188.9384|-123.9384|-128.9384|-88.9384|-143.9384|-328.9384||-328.9384|-273.9384|-308.9384|-358.9384|-386.8376|-386.8376|-403.6266|-523.6266|-459.8629|-419.0143|-503.5039|-353.5039|-483.5039|-486.671|-584.9122|-539.0691|-631.1879||-536.8755|247.7475|327.7475|443.9475|373.9475|459.3861|399.9261||469.9261|369.9261|577.7755|-196.3477|-106.3477|-176.3477|-56.3477|-176.3477|-196.3477|-86.3477|-166.3477|-206.3477|-76.3477|-146.3477|-66.3477|-186.3477|-286.3477|-296.3477|-346.3477|-365.9419|-290.4716|-170.4716|-270.4716||-350.4716|-285.8938|-175.8938|-255.8938|||-326.3729|-256.3729|-316.3729|-316.3729|-347.3385|-237.3385|-297.3385|-237.3385|-337.3385|-267.6475|-217.6475|-347.6475|-397.6475|-381.275|-432.5277|-425.0203|-405.0203|-325.0203|-445.0203|-335.0203|-455.0203|-445.8783|-395.8783|-515.8783|-437.7828|-297.7828|-437.7828||-337.7828|-453.3121|-333.3121|-408.6801|-416.041|-316.041|-386.041|-406.041|-506.041|-550.6011|-457.6666|-537.6666|-247.6666||-257.6666|-157.6666|-277.6666|-257.6666|-257.6666|-237.6666|-237.6666|-197.6666|-237.6666|-137.6666|-357.6666|-357.6666|-337.6666|-377.6666|-506.2962|-456.4403|-396.8398|-486.8398|-543.1554|-501.2475|-311.2475|-221.2475|-371.2475|-191.2475|-281.2475|-191.2475|-121.2475|-181.2475||-281.2475|-191.2475||-221.2475|-321.2475|-401.2475|60.5522|50.5522|110.5522|110.5522|190.5522|190.5522|140.5522|100.5522|0.5522|20.5522|110.5522|340.5522|295.9903|435.9903|-60.6655|-80.6655|-150.6655|-260.6655|-390.6655|-397.4062|-445.4513|-393.4387|-323.4387|-253.4387|-183.4387|-233.4387||-413.4387|-422.1541|-469.2039|-409.2039|-279.2039|-409.2039|-461.2505|-351.2505|-191.2505|-271.2505|||-321.2505|-361.2505|-380.8339|-443.7043|-432.4493|-306.2319|-276.2319|-286.2319|-336.2319|-398.591|-388.99|-352.3179|-352.3179|-432.3179|-452.3179|-452.3179|-382.3179|-416.7611
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|123.6604|193.6604|213.6604|263.6604|233.6604|274.6227|341.2474|-7.6758|-42.6758|-72.6758|-162.6758|-57.6758|-72.6758|-67.6758|-142.6758|-177.6758|-102.6758|-167.6758|-197.6758|-127.6758|-112.6758|-117.6758|-122.6758|-272.6758|-227.6758|-272.6758|-252.6758|-72.6758||||-182.6758||-327.6758|-167.6758|-127.6758|-172.6758|-122.6758|-107.6758|-137.6758|-177.6758|-162.6758|-112.6758|-77.6758|-167.6758|-197.6758|-192.6758|-192.6758|-232.6758|36.3658|61.3658|36.3658|91.3658|116.3658|171.3658|146.3658|201.3658|231.3658|304.0176|266.964|-42.9119||-57.9119|-27.9119|-32.9119|-97.9119|-142.9119|-237.9119|-217.9119|-332.9119|-316.0133|-297.5148|-276.2445|-201.2445|-281.2445|-294.1888|-339.1888|-319.1888|-369.1888||104.4599|204.4599|284.4599|343.8444|272.0493|315.3325|299.2994||344.2994|328.3883|433.487|286.93|381.4574|206.4574|296.4574|274.2376|329.2376|-19.3754|-119.3754|-114.3754|-94.3754|-69.3754|-49.3754|-154.3754|-199.3754|-169.3754|-154.3754|-212.3754|-235.908|-190.908|-235.908||-249.8978|-296.0531|-167.2436|-172.2436|||-217.2436|-156.3969|-186.3969|-191.3969|-211.3969|-201.3969|-231.3969|-236.3969|-306.3969|-286.5|-171.5|-246.5|-236.5|-191.5|-191.5|-171.5|-156.5|-141.5|-241.5|-211.5|-346.5|-347.8333|-417.4485|-432.4485|-395.4983|99.5256|114.5256||119.5256|109.5256|134.5256|169.5256|169.5256|149.5256|64.5256|134.5256|74.5256|234.5256|274.5256|169.5256|209.5256||184.5256|239.5256|189.5256|224.5256|224.5256|234.5256|194.5256|219.5256|229.5256|244.5256|169.5256|179.5256|154.5256|84.5256|44.5256|64.5256|129.5256|64.5256|14.5256|104.5256|254.5256|304.5256|150.4171|265.4171|190.4171|195.4171|215.4171|236.8523||199.0155|239.0155||269.0155|218.7867|183.7867|258.7867|223.0139|203.0139|188.0139|238.0139|248.9043|165.5574|120.5574|35.5574|100.5574|120.5574|195.5574|193.5585|238.5585|-0.4265|-25.4265|-95.4265|-160.4265|-190.4265|-190.4265|-190.4265|-155.4265|-125.4265|-135.4265|-80.4265|-100.4265||-200.4265|-215.4265|-259.3628|-277.0698|-248.9664|-264.4071|-284.2845|-189.2845|-94.2845|-174.2845|||-189.2845|-234.2845|-222.2605|-280.0117|-274.4574|89.4392|134.4392|189.4392|149.4392|134.4392|204.4392|239.4392|189.4392|99.4392|79.4392|89.4392|149.4392|164.4392
04557|946106|/equities/kewpie-corp|TOPIX500|-87.2193|-82.2193|-99.7992|-85.9298|-73.9298|-76.9298|-87.9298|-86.9298|-74.9298|-61.9298|-120.9298|-91.9298|-108.9298|-88.9298|-80.9298|-96.9298|-69.9298|-82.9298|-71.9298|-78.9298|-43.9298|-24.9298|-1.9298|-23.9298|-7.9298|-9.9298|-50.9298|-32.9298||||-59.9298||-57.9298|-111.9298|-70.9298|-93.9298|-85.9298|-91.9298|-98.9298|-127.9298|-150.0887|-145.5986|-146.9429|-156.6032|-173.2813|-173.5348|-121.9276|-135.8084|-171.4538|-135.4486|-114.5724|-116.5724|-155.136|37.965|64.965|60.965|60.965|57.965|100.965|51.965||107.965|109.965|107.965|117.965|64.965|76.965|107.965|59.965|76.965|115.965|97.965|106.965|79.965|115.965|99.965|6.965|57.965||67.965|85.965|126.965|108.821|115.821|147.9677|-4.3799||-9.3799|-27.3799|-14.3799|-31.3799|-50.3799|-45.3799|-83.3799|-91.3799|-67.3799|-44.3799|-76.3799|-84.3799|-76.3799|-97.3799|-98.3799|-138.3799|-169.3799|-140.015|-167.015|-187.015|-193.037|-148.037|67.6852||99.6852|96.6852|129.4836|120.9164|||83.9164|105.9164|108.9164|44.9164|54.9164|78.9164|80.9164|122.9164|112.9894|109.9894|123.6549|139.3943|113.6078|113.6078|85.6078|85.6078|102.6078|154.6078|125.2309|-0.8908|-64.8908|-107.8908|-140.7787|-125.7787|-103.0319|-116.0354|-105.3727||-82.9141|-105.349|-93.4434|-99.8815|-96.3128|-90.1379|-66.1379|-90.1379|-84.1379|-93.1379|-65.1379|-46.1379|-38.1379||-43.1379|-38.1379|-87.1379|-102.1379|-99.541|-102.541|-124.541|-125.5456|-138.9396|-114.2591|-116.2591|-124.2591|-93.2591|-129.2591|-141.2591|-168.1767|-133.6503|-162.6503|-170.9633|-163.9633|-187.4592|-137.6769|-155.0299|37.4778|34.4778|64.4778|86.4778|119.4778||62.4778|125.4778||108.4778|116.2734|100.2734|134.2734|122.1371|123.3746|116.3607|122.7341|109.1849|105.1849|98.1849|65.1849|65.1849|104.1849|117.3166|110.8677|89.8677|107.8677|114.4641|100.9046|119.3384|-11.827|-32.827|-69.827|-98.827|-77.827|-91.827|-106.827|-116.827||-112.827|-97.827|-110.827|-97.827|-60.827|-107.827|-80.827|-45.827|-22.827|-55.827|||-90.827|-114.827|-125.827|-122.9892|-110.9892|-57.9892|-73.9892|-84.9892|-120.9892|-106.9892|-112.9892|-28.4348|-75.4348|-66.4348|-97.4348|-87.4348|-90.4348|-83.4348
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-3743.4656|-4488.2952|-2729.5647|-1509.5647|-1839.5647|-1579.5647|-1849.5647|-1839.5647|-2109.5647|-1489.5647|-1529.5647|-1479.5647|-4069.5647|-3729.5647|-3759.5647|-4691.7385|-4255.2945|-4695.2945|-3838.9008|-2348.9008|-2748.9008|-2768.9008|-3078.9008|-4928.9008|-4344.1953|-4274.1953|-4434.1953|-2424.1953||||-2434.1953||-1824.1953|-4354.1953|-5066.3281|-5216.4757|-4372.7508|-3850.2787|-5150.8652|-4361.3767|-4741.3767|-4263.1964|-3373.3078|-3703.3078|-5303.3078|1931.0004|3321.0004|2681.0004|3941.0004|4331.0004|4799.4449|5079.4718|4169.4718|4159.4718|4703.5827|4213.5827|4273.5827|5685.6475|5404.0527|-1239.3349||-1329.3349|-1849.3349|-3819.3349|-5579.3349|-6305.2183|-6155.2183|-3055.2183|-4655.2183|-4525.2183|-5555.2183|-4353.5677|-3923.5677|-5173.5677|-4063.5677|-4423.5677|-3723.5677|-5593.5677||-5993.5677|-6067.853|-6223.7256|-7073.0284|-5755.2928|-5545.2928|-6315.2928||-2780.7287|-3640.7287|-4680.7287|-4380.7287|-3150.7287|-3080.7287|-60.7287|-3730.7287|-4910.7287|-5800.7287|-7186.9208|-6164.3564|-6603.0943|-5333.0943|-5654.5492|-5303.388|-5903.3375|-4453.3375|-5753.3375|-6375.375|-6010.5007|-4610.5007|-7720.5007||-5741.6675|-5402.4594|3057.801|3017.801|||1477.801|1077.801|2817.801|2377.801|3287.801|4246.4455|3638.6707|3258.6707|1798.6707|2608.6707|4258.6707|2458.6707|2968.6707|3168.6707|2588.6707|2518.6707|3268.6707|2168.6707|908.6707|1228.6707|1178.6707|678.6707|548.6707|938.6707|1158.6707|2348.6707|2448.6707||4498.6707|5193.5229|4200.2325|3460.2325|3060.2325|2170.2325|1650.2325|1160.2325|1340.2325|2560.2325|3140.2325|5080.2325|6830.2583||4454.7315|5122.4794|-415.7437|-3695.7437|-3155.7437|-2165.7437|-2065.7437|-1715.7437|-1675.7437|-515.7437|-265.7437|-1705.7437|-1225.7437|-3615.7437|-4155.7437|-4105.7437|-2975.7437|-4655.7437|-6695.7437|-6215.7437|-6195.7437|-7402.9717|-6052.9717|-4032.9717|-6642.9717|-5620.5241|-6399.4712|-5160.8286||-5940.8286|295.7181||2265.7181|1745.7181|4175.7181|4836.909|4727.1211|4510.6901|3857.4335|4712.2018|4312.2018|3009.1131|3901.2368|3670.4775|3730.4775|3609.975|3162.0196|2422.0196|2852.0196|3392.0196|3532.0196|3780.3058|860.3058|1360.3058|1450.3058|1630.3058|1710.3058|3350.3058|2860.3058|3859.7842|3401.9824||3196.6471|3121.1141|3041.1141|3781.1141|4136.2378|3579.1532|-411.7953|-1401.7953|-381.7953|-871.7953|||-2471.7953|-3011.7953|-3682.5504|1760.611|1810.611|2820.611|2994.0122|3608.2814|1448.2814|2288.2814|3047.5349|2268.293|2188.293|2488.293|1698.293|1538.293|1678.293|1188.293
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-462.833|-460.9256|-396.3466|-336.3466|-316.3466|-406.3466|-276.3466|-386.3466|-466.3466|-366.3466|-406.3466|-376.3466|-646.3466|-732.6074|-667.8971|-802.1079|-745.6754|-778.0561|-758.0561|-846.729|-791.5561|-721.5561|-611.5561|-871.5561|-911.6751|-931.6751|-1071.6751|-826.2072||||-836.2072||-836.2072|-1308.5636|-267.1025|-397.1025|-377.1025|-307.1025|-377.1025|-477.1025|-477.1025|-217.1025|-117.1025|-167.1025|-537.1025|-237.1025|-337.1025|-507.1025|-587.1025|-577.1025|-597.1025|-687.1025|-773.2957|-593.2957|-593.2957|-743.2957|-733.2957|-843.2957|-683.2957|-853.2957||-273.2957|-333.2957|-553.2957|-703.2957|-853.2957|-943.2957|-724.7477|-1064.7477|-671.6021|-701.6021|-684.5911|-564.5911|-724.5911|-534.5911|-534.5911|-724.5911|-844.5911||-524.5911|-84.5911|-104.5911|-204.5911|-44.5911|-274.5911|-284.5911||-4.5911|-184.5911|-94.5911|-304.5911|-344.5911|-594.5911|-594.5911|-784.5911|-454.5911|-494.5911|-714.5911|-584.5911|-644.5911|-394.5911|-434.5911|-624.5911|-804.5911|-894.5456|-770.0507|-966.723|-804.6922|-842.9914|-873.8793||74.5452|234.5452|484.5452|344.5452|||364.5452|574.5452|806.7169|583.4777|623.4777|721.6419|614.6021|746.2246|535.5892|565.5892|735.5892|-270.596|-460.596|-440.596|-490.596|-260.596|-460.596|-410.596|-670.596|-680.3037|-740.3037|-716.4486|-976.054|-807.8378|1.9382|191.9382|181.9382||391.9382|411.9382|361.9382|491.9382|621.9382|611.9382|701.9382|371.9382|271.9382|171.9382|461.9382|281.9382|671.9382||631.9382|731.9382|422.1417|392.1417|422.1417|372.1417|152.1417|202.1417|242.1417|672.1417|801.8241|794.249|-2.4994|-182.4994|-502.4994|-522.4994|-412.4994|-592.4994|-622.4994|-792.4994|-628.8883|-714.3203|-748.1337|88.7773|188.7773|248.7773|528.7773|468.7773||268.7773|518.7773||546.9748|609.9719|572.7431|602.7431|653.0479|655.0533|675.7658|545.7658|615.7658|640.8509|802.6121|736.2357|621.373|623.6086|493.6086|560.1206|621.2452|595.2724|599.1916|622.4351|568.2612|509.8183|429.8183|439.8183|359.8183|579.8183|539.8183|580.9921|490.9921||540.9921|972.769|-455.5594|-385.5594|-355.5594|-525.5594|-418.3675|-358.3675|-158.3675|-118.3675|||-128.3675|-198.3675|-268.3675|-148.3675|-118.3675|-68.3675|-128.3675|-138.3675|-408.3675|-514.8528|-492.0587|192.1495|232.1495|352.1495|302.1495|352.1495|492.1495|452.1495
04560|946089|/equities/kinden-corp|TOPIX500|50.8332|62.8332|58.0533|68.0533|77.1148|-12.85|-24.85|-38.85|-27.85|-15.85|-41.85|-34.85|-56.85|-56.85|-62.85|-79.85|-67.85|-86.85|-86.2778|-98.6976|-99.9734|-101.9734|-67.9734|-71.9734|-66.9734|-43.9734|-68.9734|-57.9734||||-79.9734||-33.9734|-90.9734|-71.5772|-74.5772|-53.5772|-35.5772|-43.5772|-59.5772|-86.5772|-77.808|-81.3978|-70.1086|-91.8316|-82.8316|-81.0907|-95.7119|24.6627|42.6627|42.6627|26.6627|10.6627|46.6627|64.6627|61.6627|69.6627|70.6627|91.6627|-8.6611||-20.6611|-30.6611|-33.6611|-31.6611|-34.6611|-43.6611|-34.6611|-92.6611|-103.3457|-96.1063|-84.4584|-87.4584|-98.5649|-88.6631|-77.6631|-104.6631|-76.6631||-90.6631|-76.1812|-82.6888|-50.6888|-44.6888|-62.6888|-69.6888||-81.6888|-81.6888|-96.6888|-97.6888|-100.9071|-109.9071|-106.9071|-140.5079|-101.5328|-70.5328|-116.5328|-93.0733|-67.0733|-55.0733|-66.0733|-75.0733|-94.0733|-95.901|24.4957|12.4957|16.4957|48.4957|29.4957||45.4957|50.4957|77.4957|64.4957|||39.4957|50.4957|45.4957|18.4957|38.4957|55.4957|45.4957|62.4957|44.4957|84.4957|98.4957|73.4957|55.4957|74.4957|70.9482|71.9482|81.9482|121.2202|-22.5358|-24.5358|-65.5358|-75.5358|-101.5935|-96.5935|-93.6039|-90.7266|-98.4094||-79.4094|-83.9548|-91.9498|-97.6665|-107.685|-100.0212|-67.0212|-102.0212|-98.1347|-86.7608|-94.5383|-71.5383|-38.5383||-72.5383|-63.5383|-74.5383|-92.2648|-75.2851|-60.2851|-79.2851|-75.2851|-85.4825|-63.4825|-59.4825|-50.4825|-36.4825|-65.4825|-69.4825|-77.4825|-58.4825|-72.4825|-91.4825|-83.4825|-85.4825|-89.4825|-111.4825|-93.6019|-89.6019|31.9651|39.9651|66.9651||49.9651|66.9651||92.9651|73.9651|48.9651|103.9651|100.5723|105.9881|66.9881|77.9881|86.8757|70.5841|95.7601|81.9557|-2.0946|-6.0946|-15.0946|-46.0946|-35.0946|-38.0946|-23.0946|-32.0946|-56.0946|-63.0946|-59.0946|-80.0946|-88.8669|-53.8669|-51.8669|-63.8669|-62.8669||-81.8669|-81.8669|-65.8669|-58.8669|-46.8669|-109.8669|38.642|49.642|61.642|31.642|||18.642|5.642|17.642|34.642|60.642|87.642|-3.6186|-36.6186|-72.6186|-77.344|-83.344|-55.6451|-56.6451|-60.6451|-88.6451|-66.6451|-67.6451|-59.6451
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|192.7926|237.7926|237.7926|268.1029|252.8921|238.2135|331.3483|216.6337|246.6337|277.8696|172.8696|187.8696|217.8696|162.8696|57.8696|12.8696|117.8696|147.8696|192.8696|222.8696|212.8696|112.8696|257.8696|187.0514|162.0514|182.0514|177.0514|272.0514||||187.0514||177.0514|177.0514|182.0514|137.0514|187.0514|172.0514|212.0514|189.7793|250.5881|211.7645|217.2996|117.2996|57.2996|57.2996|32.2996|7.2996|92.2996|87.2996|47.2996|57.2996|97.2996|142.2996|117.2996|212.2996|222.2996|251.1857|216.1857|136.1857||166.1857|206.1857|226.1857|-18.0092|-78.0092|-158.0092|-158.0092|-273.0092|-263.8991|-201.8323|-217.8873|-187.8873|-237.8873|-222.097|-247.1529|-232.1529|-257.1529||56.9348|121.9348|206.9348|281.3164|217.0182|243.9091|264.6212||255.4892|190.4892|275.2658|220.2953|244.88|164.88|224.88|174.88|159.88|184.88|119.88|114.88|174.88|159.88|238.2|-51.7923|-111.7923|-81.7923|-106.7923|-121.7923|-116.7923|-46.7923|-136.7923||-151.7923|-136.7923|-61.7923|-106.7923|||-161.7923|-126.7923|-166.7923|-191.7923|-197.3726|-167.3726|-147.3726|-132.3726|-177.3726|-142.3726|-112.3726|-187.3726|-222.3726|-214.0711|-229.0711|-224.1315|-194.1315|-144.1315|-249.1315|-214.1315|-304.1315|-239.1315|-219.1315|-329.1315|-266.1099|-161.1099|-206.1099||-191.1099|-248.1777|-194.6419|-232.1021|-231.8228|-136.8228|-196.8228|-191.8228|-191.8228|-126.8228|-71.8228|-91.8228|-81.8228||-126.8228|-101.8228|-176.8228|-181.8228|-176.8228|-156.8228|-166.8228|-151.8228|-156.8228|-126.8228|-241.8228|-271.2453|-211.2453|-211.2453|-284.1614|6.1312|91.1312|51.1312|31.1312|116.1312|211.1312|261.1312|-123.4572|-43.4572|-138.4572|-83.4572|-28.4572|-63.4572||-128.4572|-88.4572||-148.4572|-183.4572|-243.4572|-205.5015|-210.5015|-180.5015|-190.5015|-160.5015|-170.5015|-260.5015|-230.5015|-255.5015|26.6858|56.6858|186.6858|187.4516|242.4516|203.5574|-3.1853|-63.1853|-143.1853|-213.1853|-213.1926|-218.1926|-203.1926|-173.1926|-133.1926|-53.1926|-113.1926||-183.1926|-208.1926|-231.0474|-238.4017|-198.4017|-243.4017|-258.7761|-163.7761|-113.7761|-203.7761|||-203.7761|-228.7761|-253.6401|-265.989|-261.1736|-156.1736|-176.1736|-131.1736|-166.1736|-211.1736|-186.1736|-126.1736|-196.1736|-231.1736|-251.1736|-242.8069|-202.8069|-193.5564
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|72.3432|91.3432|93.3432|94.8432|97.9646|104.8496|102.5829|95.6199|113.411|126.8733|94.9981|110.6368|96.1558|103.6558|89.1558|52.6558|55.6558|46.1558|45.1558|63.1558|9.1558|92.6558|111.6846|84.1846|103.1846|78.1846|78.6846|109.1846||||98.3162||85.0108|66.5108|-15.3922|-40.3922|-30.3922|-39.3922|-61.8922|-78.3922|-84.3922|-52.929|-55.429|-66.929|-90.429|-90.3656|-79.4452|-80.4452|-89.3538|-64.3538|-48.8538|-52.3538|-57.8538|-33.3538|-27.3538|-37.8538|-55.3538|-59.8538|-51.3538|-70.8538||-63.8538|-84.8538|-102.3538|-99.3538|-131.8538|-140.282|-96.4932|-140.9932|-140.548|-157.8034|-140.0037|-120.1312|-156.6312|-140.415|-116.415|-134.5722|10.046||35.046|99.546|119.546|99.3845|119.8716|117.7185|-12.3215||-7.3215|-19.8215|-18.3215|-28.3215|-34.8215|-44.8215|-49.3215|-65.3215|-73.3215|-60.8215|-92.3215|-61.8215|-31.3215|-39.8215|-30.3215|-61.3215|-95.3215|17.2549|34.7549|39.7549|14.7549|48.2549|36.7549||47.7549|47.2549|66.7549|42.2549|||18.2549|18.7549|73.7549|52.7549|60.7549|67.7549|60.2549|63.7549|56.7549|81.7549|-3.6506|-34.6506|-33.1506|-42.1506|-53.1506|-23.6506|-22.6506|-13.6506|-62.6506|-69.1506|-114.6506|-119.6396|-131.5651|-91.0651|-61.5651|-41.5651|-20.0651||-83.0651|-105.1835|-96.887|-116.387|-116.9856|-114.234|-133.1489|-110.4432|-145.1591|-62.8145|-62.3145|-51.8145|-49.3145||-52.3145|-35.8145|-87.3145|-84.1701|-64.6701|-93.1701|-107.5223|-86.4692|-108.0214|-103.2182|-104.7147|-112.3052|40.2386|43.2386|46.7386|51.2386|71.7386|54.7386|83.2386|78.7386|65.2386|72.7386|22.2386|49.7386|54.2386|69.7386|63.7386|49.2386||6.2386|23.7386||60.2386|54.7386|38.2386|92.2386|95.7095|83.6841|84.1841|65.6841|78.6841|81.0379|103.4309|92.7288|107.782|-27.573|-27.573|-47.073|-42.573|-36.573|-21.073|-36.573|-39.573|-34.573|-56.573|-91.573|-124.1366|-106.9018|-95.2615|-112.7615|-88.9617||-90.4617|-104.9853|-109.0114|-109.596|-110.3901|-130.8901|-127.1557|-107.6622|-70.6622|-89.6622|||-108.1622|-104.1622|-126.547|-90.547|-59.047|-41.047|-27.047|-67.547|-95.047|-141.6911|-106.0735|-116.6061|-93.6061|-102.6735|-110.3872|-129.3747|-123.6941|32.8633
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-588.4959|-506.1065|-626.2295|-524.1439|-544.8072|-604.8072|-573.1191|-686.7301|-636.7301|-416.7301|-666.7301|-668.589|-686.0886|-626.0886|-366.0886|-176.0886|-176.0886|-246.0886|-406.0886|-516.0886|-516.0886|-506.0886|-536.0886|-666.0886|-566.0886|-506.0886|-776.0886|-496.0886||||-396.0886||-596.0886|-544.1408|-484.1408|-484.1408|-404.1408|-394.1408|-484.1408|-614.1408|-534.1408|-646.2676|-522.923|-632.923|-708.8033|-643.6703|-624.4695|-664.4695|-794.9661|94.5356|94.5356|34.5356|94.5356|314.5356|514.5356|494.5356|664.5356|727.8173|824.2415|651.3794||672.1989|592.1989|312.1989|372.1989|222.1989|412.1989|642.1989|332.1989|352.1989|702.1989|569.3497|569.3497|489.3497|519.3497|589.3497|449.3497|619.3497||641.7058|661.7058|591.7058|701.7058|711.3398|732.0299|672.0299||772.0299|806.1444|869.6048|1058.4498|-305.3003|-255.3003|-145.3003|-275.3003|-185.3003|-305.3003|-585.3003|-345.3003|-295.3003|-355.3003|-405.3003|-565.3003|-745.3003|-591.0498|-601.0498|-745.6109|-619.3291|-339.3291|-649.3291||-561.2305|-431.2305|-91.2305|-201.2305|||-451.2305|-331.2305|-241.2305|-421.2305|-461.2305|-311.2305|-261.2305|-231.2305|-321.2305|-311.2305|-251.2305|-401.2305|-201.2305|-171.2305|-351.2305|-341.2305|-271.2305|-321.2305|-611.2305|-551.2305|-661.2305|-864.1451|-809.7394|312.3596|162.3596|332.3596|262.3596||512.3596|422.3596|322.3596|442.3596|392.3596|292.3596|342.3596|342.3596|372.3596|372.3596|482.3596|609.844|604.1901||594.1901|812.4335|504.9261|-240.7697|-380.7697|-490.7697|-510.2996|-434.6163|-444.6163|-334.6163|-274.6163|-464.6163|-294.6163|-454.6163|-561.7959|-549.7732|-386.9702|-439.5994|-459.5994|-419.5994|-499.5994|-469.5994|-533.888|-373.888|-493.888|109.4248|179.4248|379.4248||289.4248|369.4248||509.4248|179.4248|129.4248|299.4248|399.4248|459.4248|349.4248|509.4248|465.472|434.4133|489.3482|-57.7066|-167.7066|-257.7066|-167.7066|-207.7066|-277.7066|-277.7066|-227.7066|-177.7066|-397.7066|-507.7066|-450.2551|-570.2551|-659.7279|-456.794|-506.794|-616.794|-614.7712||-674.1902|-634.1002|-734.5558|-524.8845|-324.8845|-764.8845|-466.1142|-396.1142|-266.1142|-186.1142|||-266.1142|-426.1142|-486.1142|-466.1142|-396.1142|-216.1142|-166.1142|-246.1142|-446.1142|-559.0158|-493.538|-473.538|-430.5287|-310.5287|-290.5287|-300.5287|-190.5287|-290.5287
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|18.605|161.605|231.605|286.605|344.2834|182.7653|247.7653|302.7653|247.2363|277.2363|287.2363|336.3737|-1.2094|-123.2094|-237.2094|-300.7882|-241.9215|-285.9215|-273.9215|-284.635|-311.7886|-271.7886|-329.7886|-390.7886|-302.381|-329.381|-429.09|-385.2667||||-403.3518||-327.6132|-326.7773|-236.7773|-321.7773|-481.1415|-310.1572|-362.3969|-360.6134|-320.6134|-372.5844|-257.5844|-217.5844|-297.5844|-117.5844|-192.5844|-227.5844|-267.5844|-297.5844|-328.4271|-337.892|-247.892|-217.892|-102.892|-182.892|-172.892|-237.892|-197.892|-157.892||-82.892|-227.892|-237.892|-232.892|-362.892|-414.3244|132.0468|117.0468|77.0468|292.0468|307.0468|354.7742|-15.5929|-75.5929|-120.5929|-35.5929|-135.5929||-225.5929|-135.5929|-95.5929|-100.5929|-65.5929|-160.5929|-215.5929||-165.5929|-285.5929|-355.5929|-398.389|-318.389|-318.389|-253.389|-403.389|-363.389|-433.389|-556.8211|-332.0076|-422.0076|-362.0076|-398.6196|-411.5218|-475.0242|-415.3046|-446.4496|-494.1107|-354.4694|-384.4694|-439.4694||-511.9104|42.5873|182.5873|312.5873|||442.5873|432.5873|483.9349|538.9349|555.9339|-174.7648|-404.7648|-254.7648|-219.7648|-139.7648|-224.7648|-429.7648|-502.7942|-486.7158|-454.4065|-360.3505|-275.3505|-250.3505|-435.3505|-430.9497|-290.9497|-250.9497|-250.9497|-100.9497|-65.9497|-160.9497|-295.9497||-502.4441|253.2712|208.7916|233.7916|281.9907|256.6563|294.8959|245.1621|322.9579|297.3245|247.3245|276.4717|297.7463||268.607|312.6189|339.9638|-82.2154|-137.2154|-167.2154|-197.2154|-52.2154|-67.2154|-12.2154|-12.2154|-152.2154|-122.2154|-232.2154|-202.2154|-257.2154|-202.2154|-262.2154|-302.2154|-267.2154|-332.2154|-389.1282|-391.5313|-377.5348|-397.8165|-440.0739|-508.1376|-358.3815||-343.3815|-393.3815||-414.4637|-414.4637|-359.4637|-525.2374|229.5523|329.5523|331.1693|346.0214|326.1349|326.0096|326.0096|391.0096|301.0096|275.0318|125.0318|150.0318|325.0318|371.702|390.78|343.6172|353.6172|369.5747|392.2321|222.2321|277.2321|386.9246|-55.1729|-130.1729|-130.1729||-240.1729|-225.1729|-270.1729|-342.4144|-312.3017|-337.3017|47.6954|157.6954|227.6954|267.6954|||339.106|344.8565|184.8565|144.8565|79.8565|224.8565|233.1739|266.8599|266.7888|288.932|247.1466|263.2185|273.8538|249.2023|209.2023|229.725|259.725|287.75
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|10.1138|17.1138|29.1138|50.1138|51.1138|74.4042|58.8935|52.8809|52.8809|60.701|52.1864|50.1864|60.4449|46.4449|46.4449|60.4449|60.5739|69.5739|76.3599|77.2888|53.5479|54.5479|82.0532|76.5036|-28.429|-22.429|-20.429|-1.429||||-12.429||-16.429|-41.429|-41.4211|-41.706|-21.706|-14.706|-10.706|-21.706|-39.706|-33.706|-24.706|-37.706|-41.706|-34.706|-36.706|-42.706|-55.2289|-47.4739|-42.4739|-52.1932|9.4948|11.4948|29.4948|32.4948|45.4948|47.9387|54.4874|50.4305||-8.8119|-11.8119|-20.8119|-29.8119|-18.8119|-34.8119|-39.8119|-58.8119|-76.4576|11.8795|25.8795|38.8795|38.2524|42.2524|40.7478|25.7478|23.7478||36.7478|42.7478|46.8309|47.8121|39.5134|37.6816|47.3353||48.3353|52.4281|-9.8462|-17.8462|-20.8462|-20.8462|-23.8462|-47.8462|-43.8462|-45.8462|-61.718|-47.9852|-49.9852|-45.3725|-44.0805|-49.5895|-58.3217|-60.1907|27.56|33.56|42.56|37.5111|39.1234||-1.851|-10.851|-10.851|-19.851|||-26.851|-28.851|-34.851|-41.3373|-31.3373|-26.3373|-38.3373|-39.3373|-45.3373|-27.3373|-19.3373|-24.3373|-30.3373|-32.3373|-32.3373|-26.3373|-24.3373|-18.3373|-34.3373|-37.3373|-49.3373|-52.8192|-70.5854|-54.5854|-52.77|-35.77|-44.77||-41.77|-42.77|-46.77|-53.9111|-59.1234|-53.1371|-52.5705|-59.5705|-67.5228|-64.5528|-65.5528|-69.4816|-30.4816||-27.4816|-16.4816|-31.4816|-37.4816|-19.4816|-7.4816|-27.4816|-52.4816|-44.3161|-46.3161|-30.3161|-28.3161|-37.3161|-49.3161|-47.3161|-35.3161|-40.3161|-50.3161|-54.3161|-52.9828|-50.9828|-66.5365|-63.2628|-53.3239|-41.3239|-29.3239|-44.3239|-47.3239||-62.3239|-66.2487||13.7857|41.7857|53.7857|61.6507|54.2355|51.2355|61.2616|64.8477|-1.8504|-1.8504|-1.8504|-32.8504|-22.8504|-20.8504|-29.8504|-60.8504|-59.8504|-67.8504|-75.8504|-86.8504|-94.3894|-82.8051|-50.8051|-48.8051|-32.8051|-29.8051|-48.8051|-41.8051|-74.8051||-102.5056|61.001|43.001|44.001|61.001|-14.9912|-12.9912|-16.9912|-29.9912|-38.9912|||-62.9912|-65.9912|-45.9912|-17.9912|-32.9912|-43.9912|-28.9912|-38.9912|-49.9912|-54.36|-47.36|-26.36|-40.36|-18.36|-28.36|-30.36|-25.36|-10.36
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|42.5889|90.0889|140.0889|170.0889|181.7655|104.6255|124.6255|137.1255|132.1255|172.1255|171.2506|187.6395|153.1198|168.1198|162.6331|180.4256|196.0285|180.865|190.2037|220.2037|208.0041|165.6995|200.6995|190.8327|225.8327|-41.5274|-61.5274|-14.0274||||-34.0274||-111.5274|-9.0274|-134.0274|-96.5274|-134.0274|-150.7249|-177.3332|10.7083|18.2083|80.7083|105.7083|118.2083|150.7083|126.0442|181.0442|155.2304|172.7304|190.2304|168.7278|148.7278|81.2278|158.7278|183.7278|153.7278|183.7278|179.1084|206.6084|147.2943||219.7943|-19.5284|-92.0284|-104.5284|-119.5284|-179.5284|-102.0284|-152.0284|-187.0284|-179.5284|-178.0871|-178.0134|-159.1619|-134.1619|-171.6619|-141.6619|-189.1619||-196.6619|-190.1798|-192.0054|-198.2871|-138.2871|-143.2871|-170.7871||-105.7871|-128.2871|-153.2871|-130.7871|-98.2871|-198.2871|-143.2871|-208.2871|-140.7871|-190.7871|-215.7871|-133.2871|-228.2871|-165.7871|-212.1246|-157.9161|-217.9161|-213.7957|-192.273|-206.1367|-220.6436|-128.1436|-188.1436||-203.7707|-193.9118|-162.6328|-125.1328|||-182.6328|-173.6699|-141.1699|-223.6699|-200.1887|-187.5242|-175.0242|-132.5242|-195.0242|-200.7649|-158.2649|-170.7649|-138.2649|-125.7649|-155.7649|-153.2649|-160.7649|-178.2649|-248.2649|-284.461|-195.3994|-202.8994|-275.5827|-240.2308|-238.5897|-248.2941|-304.2157||12.5078|37.5078|127.5078|162.5078|297.5078|-12.0851|-87.0851|-147.0851|-127.0851|-132.0851|-87.0851|-82.0851|-137.0851||-92.0851|-32.0851|-87.0851|-77.0851|-142.0851|-62.0851|-72.0851|-142.0851|-177.0851|-142.0851|-142.0851|-177.0851|-127.0851|-217.0851|-247.0851|-222.0851|-182.0851|-262.0851|-274.3489|-291.8489|-286.3599|-341.9276|-300.7529|-313.8921|65.7437|165.7437|225.7437|268.0973||183.0973|243.0973||273.0973|230.1952|260.1952|295.1952|281.6058|230.2541|270.2541|317.2268|195.8075|218.675|248.1112|243.7346|-30.2871|-140.2871|-50.2871|-72.7871|-42.7871|-60.2871|-137.7871|-167.7871|-230.2871|-267.5413|-239.4903|-291.7948|-275.8831|-202.2588|-254.7588|-224.7588|-242.2588||-274.7588|-284.732|-304.0078|-309.1753|159.6667|109.6667|224.6667|204.6667|199.6297|-84.0033|||-106.5033|-166.5033|-177.087|-168.0134|-185.1538|-154.8657|-119.8657|-109.8657|-159.8657|-213.7397|21.0436|26.0436|21.0436|46.0436|36.0436|166.0436|122.6353|152.6353
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-200.0937|53.1498|108.1498|153.1498|209.7498|-34.1738|-86.6738|-76.6738|-64.1738|-19.1738|-96.6738|-91.6738|-136.6738|-136.6738|-121.6738|-96.6738|-81.6738|-84.1738|-119.1738|-76.6738|-71.6738|-39.1738|-56.6738|-154.1738|-156.6738|-141.6738|-169.1738|-129.1738||||-106.6738||-61.6738|-194.1738|-144.1738|-141.6738|-104.1738|-39.1738|-79.1738|-166.6738|-214.1738|-256.8605|-221.8605|-249.3605|-325.5394|-308.516|-321.4067|-300.5907|-222.5189|-115.0189|-120.0189|-150.0189|-177.5189|-130.0189|-100.0189|-120.0189|-110.0189|-90.0189|-120.0189|-125.0189||-155.0189|-100.0189|-205.0189|-245.0189|-340.0189|-406.4099|-223.3301|-360.8301|-374.2557|-377.5063|-363.6181|-296.936|-346.936|85.4523|85.4523|75.4523|100.4523||165.4523|250.4523|330.4523|278.5582|-30.2272|-195.2272|-195.2272||-120.2272|-100.2272|-180.2272|-160.2272|-140.2272|-145.2272|-185.2272|-305.2272|-230.2272|-320.2272|-390.5302|-319.7558|-240.0932|-230.0932|-225.0932|-135.0932|-180.0932|-25.0932|-10.0932|-80.0932|-50.0932|-30.0932|-75.0932||-70.0932|-70.0932|-35.0932|-175.0932|||-220.0932|-200.0932|-160.0932|-210.0932|-195.0932|-280.0932|-295.0932|-335.3814|-338.4793|-293.8659|-257.8098|-292.8098|-277.8098|-329.5224|-279.5224|-214.5224|-109.5224|-134.5224|-219.5224|-209.5224|-304.5224|-303.3582|-380.1202|-305.6892|110.2656|200.2656|180.2656||270.2656|310.2656|259.4618|292.4575|316.3417|293.195|133.195|33.195|38.195|88.195|158.195|83.195|138.195||38.195|128.195|33.195|203.195|218.195|168.195|128.195|118.195|138.195|218.195|218.195|283.195|-40.9285|-110.9285|-100.9285|-140.9285|-95.9285|-195.9285|-260.9285|-285.8994|-290.8994|-290.2771|-270.2771|-240.3729|-215.3729|-235.9699|-242.5719|-242.5719||-307.5719|71.8274||121.8274|176.8274|206.8274|261.8274|151.8274|241.8274|201.8274|261.8274|253.1416|-53.8946|-98.8946|-108.8946|-133.8946|-138.8946|-143.8946|-233.8946|-228.8946|-223.8946|-268.8946|-283.8946|-423.8946|113.5157|203.5157|153.5157|208.5157|263.5157|233.5157|235.1979|170.1979||95.1979|85.1979|175.1979|230.1979|304.4099|109.4099|124.4099|149.4099|204.4099|174.4099|||-69.696|-149.696|-139.696|-94.696|-134.696|-89.696|-29.696|-84.696|-184.696|-230.2178|-218.8531|-207.7305|-192.7305|-127.7305|-137.7305|-72.7305|-112.7305|-67.7305
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-100.5063|-109.6181|-109.9964|-59.9964|-24.9964|-66.9964|-85.9964|-74.9964|-46.9964|-53.9964|-90.9964|-61.9964|-77.9964|-71.9964|-87.9964|-78.9964|-65.9964|-100.9964|-111.9964|35.5876|11.5876|37.5876|91.5876|76.5876|95.5876|113.5876|102.5876|113.5418||||98.6435||109.6435|45.6435|89.6435|69.5727|79.5727|81.5727|90.1363|88.0403|87.0652|84.0652|88.0652|83.0652|46.0652|61.0652|66.0652|43.0652|54.0652|92.0652|94.7769|72.7769|67.7769|96.7769|111.641|110.1566|-7.4758|-29.4758|-8.4758|-39.4758||-28.4758|-4.4758|-25.4758|-11.4758|-40.4758|-45.4758|-64.4758|-118.4758|-115.1953|-127.4948|-122.8516|-116.8516|-118.6523|-67.6523|-68.6523|-88.6523|-67.6523||-102.6523|-100.447|-104.2189|-122.7988|-94.8975|-57.8975|-40.8975||-23.8975|-23.8975|-34.8975|-29.8975|-56.8975|-46.8975|-34.8975|-53.8975|-58.8975|-83.8975|-97.8975|-72.7997|-69.7997|-77.7997|-83.2219|-80.8577|-111.1796|-61.1796|-58.1796|-88.1796|-64.9517|-43.9517|-60.9517||-37.9517|-44.9517|-9.9517|-32.9517|||-54.9517|-54.9517|-11.9517|-47.9517|-55.9517|-46.9517|-65.9517|-49.9517|-70.9517|-11.9517|-11.9517|-14.9517|-26.9517|-33.9517|-38.9517|-44.9517|-10.9517|-15.9517|-59.9517|-76.9517|-111.9517|-96.9517|-126.8908|-120.6009|-88.1489|-58.1489|-65.1489||-51.1489|-46.1489|-48.1489|-64.1489|-47.1489|-58.1489|-48.1489|-74.1489|-93.1489|-103.1654|-101.7412|-68.7412|-72.7412||-90.7412|-74.7412|-102.7412|-99.268|-100.7422|-136.3137|-75.3137|-81.3137|-77.3137|-76.3137|-63.3137|-60.3137|-61.3137|-107.3137|-117.8486|-117.7762|-107.1958|-130.3842|-150.6504|-112.6504|-138.6504|-125.3338|-140.9265|-111.3907|-119.3907|-136.4897|26.738|53.738||22.738|84.738||109.738|114.7235|77.7235|135.7235|136.2484|109.8979|73.8979|71.8979|89.8979|94.552|65.552|50.552|49.552|82.552|101.552|74.7175|83.7175|84.7175|122.7175|92.2972|75.8237|82.8237|92.3022|76.3022|68.3022|89.3022|108.3022|111.0024|104.9852||91.9852|60.9852|103.9852|118.9852|127.3198|40.3198|62.3198|74.3198|76.3198|53.3198|||35.3198|15.3198|43.3198|76.3198|64.3198|94.3198|102.3198|-23.2415|-66.2415|-61.2415|-44.2415|-22.2415|-36.2415|-50.2415|-97.2415|-95.2415|-112.2415|40.8871
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|41.2586|66.2586|148.2586|220.2586|230.5651|203.739|224.3939|214.3939|226.8821|276.7023|180.2804|198.5893|203.9881|222.4868|239.2429|235.2429|223.6756|283.6756|212.6756|204.6756|180.6756|176.6756|174.6756|86.6756|32.6756|170.6756|157.6756|302.6756||||131.2425||75.7425|50.7425|82.7425|74.7425|152.7425|193.7425|205.2972|-45.4722|-88.4722|-47.4722|-102.4722|-138.4722|-217.9722|-79.9722|-109.4722|-178.9722|10.8595|69.3595|91.3595|84.3595|95.8595|123.8595|176.8595|173.018|194.018|230.1866|220.874|211.6934||211.3815|226.285|171.3004|173.8004|218.8004|-50.1241|-73.6241|-165.6241|-243.1241|-146.1241|-70.6241|-113.6241|-234.6241|-183.3168|-203.8168|-177.8325|-223.3325||-198.9527|-185.3086|-193.6484|-206.9341|-157.4341|-259.4341|-187.7605||-116.2605|-89.2605|-147.7605|-173.2605|-150.2605|-196.2605|-202.2605|-253.7605|-186.7605|-172.6299|-253.6299|-193.1299|-216.7555|46.454|34.454|60.454|118.954|159.454|160.1711|174.4124|190.0693|193.4103|184.9003||158.4788|163.4788|208.0598|-44.727|||-90.227|-83.227|-85.727|-123.727|-93.227|-80.727|-154.227|-180.7864|-203.2864|-180.9107|-138.4107|-195.4107|-190.4107|-151.4107|-106.4107|-90.9107|-25.4107|-15.4107|-73.4107|-114.4107|-196.9107|-201.623|-260.1366|-234.9296|-228.1996|-184.6662|-213.4902||-168.1175|-180.1175|67.8628|47.8628|92.8628|130.8628|131.8628|115.8628|105.8628|127.8628|182.8628|174.3676|217.3676||172.2418|245.6575|146.5282|118.5282|176.0282|167.6676|102.6676|137.1676|127.1029|140.1699|142.9196|158.4196|197.6051|-65.9104|-77.9104|-69.9104|-91.4104|-124.9104|-132.4104|-153.9104|-183.4104|-177.0499|-173.5499|-176.8013|-151.3013|-102.3013|-145.3013|-139.3013||-190.8013|6.5818||160.0818|140.7537|114.7537|114.7537|95.2537|90.7537|119.7537|167.7537|129.7537|152.2537|191.2263|143.4181|189.9368|-106.2549|-105.7549|-151.7549|-158.7832|-144.2727|-139.2727|-174.2727|-190.7727|-185.4141|-149.568|-136.068|-133.068|-62.068|-70.068|-95.568|-208.568||36.4552|7.4552|16.4552|30.4552|88.9552|117.9552|156.4552|165.8947|-7.0903|-25.0903|||-93.0903|-112.5903|-50.0903|-22.5903|-28.0903|-25.5903|-16.0903|-51.0903|-160.5903|-195.2947|-171.6886|-149.9595|-180.8717|-166.3288|-167.3288|-214.8288|-193.5042|-149.2829
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-702.6962|86.5362|326.5362|416.5362|486.5362|716.5362|642.9056|472.9056|582.9056|562.9056|572.9056|771.2559|591.2559|631.2559|692.5066|605.8106|685.8106|788.1229|787.9143|781.5715|978.4127|-259.894|-419.894|-739.894|-520.0543|-660.0543|-865.0604|475.6233||||415.6233||305.6233|435.6233|325.6233|295.6233|285.6233|425.6233|335.6233|465.6233|325.6233|545.6233|615.6233|643.429|473.429|483.429|573.429|602.1434|660.1593|689.0659|630.9753|620.9753|370.9753|570.9753|658.3059|635.3399|635.3777|734.8641|597.6267|645.6964||501.2172|561.2172|501.2172|501.2172|571.2172|621.3009|541.3009|441.3009|271.3009|331.3009|311.3009|481.3009|501.3009|421.3009|151.3009|291.3009|331.3009||411.3009|491.3009|431.3009|331.3009|541.3009|447.1367|417.1367||577.1367|607.1367|597.1367|815.9096|685.9096|568.9461|748.9461|468.9461|548.9461|488.9461|521.415|581.415|526.9938|546.9938|772.7709|-107.0932|-437.0932|-527.0932|-468.6335|-518.6335|-446.2595|-347.3574|-457.3574||-450.8383|-520.8383|-260.8383|-250.8383|||-470.8383|-384.058|-324.058|-524.058|-475.0644|-464.5662|-364.5662|-464.5662|-564.5662|-534.2061|-324.2061|-464.2061|-525.7845|-541.3853|-521.3853|-341.3853|-281.3853|-291.3853|-211.3853|-341.3853|-431.3853|-441.3853|-581.3853|-581.3853|-602.6503|-493.5004|-632.4102||-382.4102|-392.4102|-352.4102|-312.4102|-302.4102|-372.4102|-422.4102|-392.4102|-342.4102|-332.4102|-152.4102|-102.4102|-382.4102||-332.4102|-212.4102|-412.4102|-282.4102|-152.4102|-42.4102|-212.4102|-132.4102|-272.4102|-22.4102|-12.4102|-122.4102|-262.4102|-292.4102|-422.4102|-402.4102|-322.4102|-452.4102|-552.4102|-692.4102|-722.4102|-948.7891|-820.1698|-230.1698|-170.1698|-20.1698|-120.1698|-190.1698||-510.1698|-565.1887||84.2081|44.2081|114.2081|104.2081|304.2081|334.2081|314.2081|454.2081|514.2081|694.1201|516.4474|366.4474|446.4474|504.3795|474.3795|499.4191|519.4191|564.3546|618.7273|554.7864|284.7864|294.7864|294.7864|474.7864|558.8513|518.8513|-11.5014|-21.5014|-151.5014||-31.5014|-471.5014|-410.1667|-370.1667|-230.1667|-380.1667|-240.1667|-290.1667|-140.1667|-220.1667|||-360.1667|-470.1667|-509.0741|-447.8601|-402.0668|-496.1139|-456.1139|-426.1139|-426.1139|-476.1139|-473.4599|-554.9554|-582.7282|-599.698|-624.1089|40.6694|150.6694|220.6694
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|24.9537|24.9537|25.9537|34.9537|37.1897|39.1897|-0.1148|-0.1148|-1.1148|-12.1148|-26.1148|-24.1148|-35.1148|-41.4053|-42.2836|-45.0374|-39.3749|-42.4721|-43.0245|-42.6229|-46.6229|-56.4699|-52.7443|-9.9062|-9.9062|-4.9062|-8.9062|-15.9062||||-29.9062||-40.9062|-29.8958|-29.9084|-35.9084|-35.695|-14.695|-14.695|-20.695|-34.695|-24.695|-17.695|-30.695|-35.7311|-30.7311|-31.7311|-33.7311|-41.2568|2.2178|8.2178|11.2178|12.2178|16.2178|29.2178|32.9087|31.2319|35.4243|38.2493|35.3881||42.9868|-2.1982|-14.1982|-19.1982|-17.1982|-26.1982|-26.1982|-42.1982|-42.6647|-44.8496|16.9521|17.9521|3.9521|20.9521|18.9521|14.9521|8.9521||24.9521|34.9521|36.9521|43.9521|41.9521|33.9521|25.9521||42.9521|43.9521|58.2246|-2.7538|-7.7538|-18.7538|-39.7538|-45.8376|-42.4862|-33.7624|-41.6249|-37.3956|-28.3956|8.2754|5.2754|14.2754|3.2754|14.2754|20.2754|20.2754|21.2754|21.2754|19.2754||19.2754|17.2754|24.2754|26.4171|||26.4162|28.4162|27.8514|27.8904|26.1004|28.056|29.3956|33.1618|-13.1134|-9.1134|-16.1134|-22.1134|-29.1134|-26.1134|-17.1134|-22.1134|-16.1134|-21.1134|-33.1134|-38.1134|-46.1134|-44.8483|-54.3216|-50.3216|-30.3216|-21.3216|-29.3216||-37.3216|-40.8971|-36.8971|-50.0523|-46.4041|-44.4041|-42.8378|-50.542|-51.7134|-58.1055|-48.1055|-55.1055|-61.9505||-44.9615|-34.9615|-42.9615|-48.9615|-47.1794|-57.866|-44.2956|-47.6608|10.9388|18.9388|42.9388|44.5987|39.3873|39.3873|51.0414|42.5194|40.5194|37.5194|14.5194|9.5194|24.5194|25.5194|21.5194|27.5194|30.5194|40.5194|34.966|27.458||14.458|27.458||30.458|29.458|34.7074|32.7074|36.973|31.973|23.973|34.973|28.973|35.973|40.8589|36.4544|-2.8242|-14.8242|-20.8242|-22.8242|-25.8242|-19.8242|-23.8242|-36.8242|-46.8242|-50.7491|-37.6717|-45.6717|-36.9932|-26.9932|-30.9932|-38.9932|-41.9932||-43.9932|-52.8258|-36.7683|-24.7683|-32.7683|-45.7683|-37.8092|-27.8092|-20.8092|-25.8092|||-33.8092|-39.8092|-48.788|-35.3905|-35.3905|-30.3905|-12.3905|-25.3905|-36.3905|-44.045|6.7915|8.7915|6.7915|14.7915|12.7915|12.7915|8.7915|30.7915
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|87.5761|597.5761|627.5761|1007.5761|1021.7512|-104.3532|-194.3532|-184.3532|-214.3532|-94.3532|-664.3532|-384.3532|-714.3532|-1124.3532|-1204.3532|-994.3532|-774.3532|-1284.3532|-1524.3532|-1533.2612|-1383.2612|-1203.2612|-1543.2612|-1169.9331|-1199.9331|-1259.9331|-1821.5923|-1708.9914||||1114.9905||1009.6339|449.6339|289.6339|259.6339|469.6339|649.6339|529.6339|239.6339|99.6339|459.6339|479.6339|499.6339|319.6339|69.6339|239.6339|179.6339|879.6339|1229.6339|1195.1488|977.5322|937.5322|1077.5322|917.5322|747.5322|947.5322|1237.5322|1313.3691|1348.7435||-320.6015|-380.6015|-1350.6015|-1653.4461|-1637.1623|-1412.9581|-1186.6767|-1526.6767|48.042|728.042|968.042|1138.042|658.042|1188.042|1118.042|1078.042|768.042||938.042|1348.042|1458.042|1431.7133|1560.7926|1155.8806|1161.9514||1461.9514|1273.8349|1154.1151|824.1151|1244.1151|-126.7232|-16.7232|-456.7232|-936.7232|-1096.7232|-1525.8035|-1172.0039|-1035.5599|-947.7283|-1097.7283|-1135.2537|-1050.2532|-850.2532|-1180.2532|-1110.2532|-1575.2814|-1280.8682|-1558.7424||-1234.1583|-860.1759|-849.4045|-679.4045|||-959.4045|-1022.6716|-878.0889|-1138.0889|-968.0889|-868.0889|-788.0889|-818.0889|-938.0889|-1158.0889|-748.0889|-788.0889|-328.0889|-178.0889|-238.0889|-168.0889|-418.0889|-288.0889|-648.0889|-728.0889|-1558.0889|-1486.2099|-1462.4814|103.5337|483.5337|753.5337|363.5337||543.5337|883.5337|1303.5337|1240.6703|1030.6703|1100.6703|1221.3003|-185.7243|-505.7243|-525.7243|-415.7243|-665.7243|-745.7243||-965.7243|-585.7243|-1255.7243|439.8148|539.8148|589.8148|789.8148|919.8148|549.8148|849.8148|814.3498|784.3498|874.3498|884.3498|594.3498|574.3498|1054.3498|1014.3498|1074.6911|1054.6911|1010.7679|1121.9644|-224.8071|-124.8071|-844.8071|-1045.3412|-843.3298|-763.3298||-993.3298|-993.3298||166.4408|186.4408|326.4408|386.4408|606.4408|976.4408|756.4408|1036.4408|-518.4939|-878.4939|-838.4939|-858.4939|-1057.2154|-988.8346|-828.8346|-1058.8346|-1224.6877|-1084.6877|-934.6877|-1174.6877|-1491.8752|-1502.0835|-1463.4262|-1577.6957|-1656.3286|-1625.3651|-1584.8501|-1492.0736|-1332.0736||-1592.0736|-1352.0736|-1642.0736|-1898.4152|-2037.1279|-1421.2533|472.8783|442.8783|972.8783|1021.5314|||-24.1531|-84.1531|-574.1531|-514.1531|-624.1531|-574.1531|-514.1531|-434.1531|-914.1531|-1053.3988|-1013.3988|-1123.2209|-1079.0376|-639.0376|-879.0376|-1029.0376|-809.0376|-769.0376
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-185.1242|-221.0824|33.8024|140.3024|166.1971|148.6635|168.9872|152.0691|175.4101|178.1779|150.6143|191.877|-2.7919|-21.7919|-48.7919|-76.2919|-82.7919|-14.7919|-54.7919|-12.7919|-43.7919|-44.2919|-64.2919|-35.7919|-85.7919|-35.7919|-73.2919|-41.7919||||-80.7919||-104.7919|-165.7919|-152.7919|-138.7919|-54.2919|-5.2919|-50.2919|-132.2919|-177.7919|-118.5722|-100.0722|-145.0722|-204.2399|67.5514|62.5514|29.5514|44.5514|71.0514|78.0514|106.0514|100.5514|127.0514|146.5514|175.4268|154.4268|124.9268|183.4268|158.2242||169.7491|159.8879|-27.4636|-63.4636|-83.4636|-118.4636|-99.4636|-170.4636|-197.4636|-161.7373|-164.2637|-178.2097|-217.6219|-202.192|-169.692|-172.692|-219.192||-229.1577|-211.4808|-212.2009|-236.3746|-223.3746|-300.3329|-191.3997||-132.3997|-149.3997|-192.2393|-160.2393|-156.2393|-175.7659|-171.5724|-195.0724|-147.0724|-178.0724|-214.9691|-170.4691|-222.9378|-126.7732|-116.2732|-131.7732|-163.7732|28.9576|74.4576|98.4576|137.4576|146.4576|106.4576||97.9576|92.4576|141.9576|161.1474|||115.3351|101.8351|140.3351|92.8351|114.3351|109.3351|41.3351|74.8351|41.8351|143.3351|173.3351|155.8724|155.2159|164.2159|177.7677|194.0752|215.1731|233.6731|203.3867|202.6529|157.1529|170.6529|100.1529|109.1529|182.6529|219.1529|168.6888||191.1888|232.5575|-144.8289|-153.3289|-130.3289|-51.8289|-99.8289|-170.8289|-183.3289|-212.9488|-221.2487|119.4985|159.2483||129.4438|154.9438|95.9438|86.4438|136.4438|159.9438|-22.1441|-54.1441|-70.6441|-51.1441|-34.6441|-56.1441|-60.6441|-125.1441|-161.6441|-129.1441|-114.1441|-146.1441|-185.1441|-209.1441|-194.6441|-171.2712|-180.7457|33.4584|58.9584|100.4584|108.9584|118.9584||44.9584|63.4584||157.4584|148.1308|167.6308|150.9509|115.253|84.253|107.753|167.253|134.253|190.7255|160.695|112.2222|148.7222|-20.8408|-49.3408|-85.3408|-72.3408|-70.8408|-76.8408|-91.3408|-163.8408|-190.6287|31.3883|52.3883|35.3883|126.8883|122.3883|100.8883|58.3883||25.8883|69.3883|31.8883|152.8883|151.8883|-53.6664|-26.6664|-18.1664|-8.1664|-45.6664|||-74.6664|-108.6664|-74.6664|-79.1664|-63.6664|-39.1664|-40.1664|-58.6664|-109.6664|-151.4626|-119.014|-123.6267|-148.9741|-144.4771|-142.9771|-163.9771|-151.4771|-106.8078
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|25.6208|28.6208|47.6208|51.6208|47.6208|63.912|62.8467|55.5519|59.2243|66.7995|39.7995|59.7995|62.9439|60.469|58.469|64.469|71.7988|76.041|73.041|72.041|66.041|77.041|88.316|111.316|55.7661|61.7661|59.7661|68.8045||||-10.9437||-14.9437|-54.9437|-37.2428|-30.2428|-13.2428|-15.2428|-15.2428|-30.2428|-46.2428|-35.2428|-29.2428|-48.2428|-59.2143|-53.0744|-55.0744|-54.0744|-72.4716|15.3529|27.3529|26.3529|36.3529|44.3529|61.3529|57.9477|61.2196|68.8551|71.1724|66.1915||59.1007|64.1007|-15.1168|-6.1168|-23.1168|-34.1168|-22.1168|-78.1168|-84.4631|-80.7923|-77.047|-68.2745|-80.8605|-71.7104|-55.7104|-60.7104|-77.7104||26.2951|26.2951|41.2951|47.2951|76.2951|70.3835|72.4261||74.3068|99.3964|-36.4309|-30.4309|-37.4309|-32.4309|-45.4309|-62.4309|9.6891|30.6891|2.6891|17.6891|11.6891|23.6891|8.6891|8.6891|3.6891|19.6891|39.6891|35.215|41.215|45.1277|49.5308||51.312|37.058|47.058|37.3722|||26.3722|21.3722|42.3722|30.3722|40.3722|37.3722|27.3722|30.3722|17.3722|41.3722|45.6913|43.6015|52.0635|49.0635|51.0432|49.0432|61.0432|-7.398|-24.398|-30.398|-51.398|-55.398|-83.6089|-64.9543|-57.8937|-57.0485|-64.6095||-55.6228|-54.6228|-62.4633|-57.4633|-42.4633|-18.4633|-27.4633|-48.4633|-23.4633|-48.4633|-31.4633|-31.4633|-13.4633||-37.4633|-25.4633|-45.4633|-46.1259|-52.353|-49.353|-54.3648|-42.3648|-42.3648|-37.3648|-33.3648|-24.3648|-27.3648|-48.3648|-42.832|-23.832|-38.832|-47.832|-55.832|-46.832|-49.832|-43.832|-40.832|-13.832|-6.832|-14.832|-26.832|-35.832||-53.832|10.4523||31.4523|35.4523|28.4523|46.4523|51.3547|49.3547|54.4497|58.1108|-4.0845|-8.0845|-17.0845|-32.0845|-23.0845|-32.0845|-37.0845|-47.0845|-50.643|-48.643|-46.643|-50.643|-54.643|-70.6033|17.3153|3.3153|14.3153|40.3153|46.3153|55.1837|-12.8688||-14.8688|-23.8688|-26.8688|-12.8688|-8.8688|-32.8688|-16.8688|-15.8688|-18.8688|-24.8688|||-32.8688|-44.8688|-30.8688|-19.8688|-32.8688|-25.8688|-8.8688|-27.8688|-48.8688|-65.7431|-63.6034|-61.1705|-60.9116|-50.124|-58.1068|-54.1068|-45.1068|-10.1068
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|96.8413|136.8413|306.8413|326.8413|367.6015|296.3875|346.3875|406.3875|424.3194|506.7438|369.9931|413.6034|275.5456|245.5456|310.5456|280.5456|370.5456|360.5456|290.5456|300.5456|400.5456|398.384|476.26|-106.1041|-126.1041|-136.1041|-201.1041|-191.1041||||-241.1041||-161.1041|-326.1041|-343.8876|-353.8876|-298.8876|-253.8876|-373.8876|-418.8876|-403.2203|-283.2203|-363.2203|-383.2203|-546.3559|173.3621|338.3621|238.3621|268.3621|228.3621|138.3621|133.3621|208.3621|263.3621|363.3621|258.3621|393.3621|-26.126|-46.126|-146.126||-201.126|-161.126|-391.126|-347.7916|-427.7916|-417.7916|-357.7916|-562.7916|-517.824|-448.9711|-429.4124|-355.9576|-355.9576|-335.9576|-335.9576|-365.9576|-485.9576||-544.6751|186.7309|126.7309|191.7309|366.7309|276.7309|386.7309||526.7309|506.2908|261.2908|311.2908|436.2908|476.2908|636.1564|-200.0191|-405.0191|-495.0191|-625.5768|-533.1409|-639.8787|-431.5319|-496.7022|-525.5024|-629.1693|-267.8247|-247.8247|-337.8247|-217.8247|-237.8247|-387.8247||-297.8247|-307.8247|-207.8247|-107.8247|||-127.8247|-227.8247|-167.8247|-297.8247|-237.8247|-247.8247|-307.8247|-317.8247|-447.8247|-354.821|-234.821|-314.821|-274.821|-354.821|-394.821|-374.821|-224.821|-354.821|-454.821|-498.69|-544.1|-509.5556|-566.3032|-566.3032|-583.1146|-532.3496|-592.0551||74.1916|124.1916|184.1916|314.1916|464.1916|473.5462|504.0293|424.0293|314.0293|254.0293|394.0293|424.0293|515.5881||284.9511|234.9511|294.9511|234.9511|204.9511|144.9511|74.9511|264.9511|274.9511|334.9511|393.8346|413.1291|463.1291|-152.351|-242.351|-372.351|-342.351|-462.351|-573.7233|-476.2016|-486.2016|-518.0018|-504.4464|-479.3849|-413.2055|39.289|49.289|189.289||129.289|289.289||449.289|489.7656|521.4062|484.3402|319.741|479.741|329.1567|457.9519|328.8354|374.2616|420.2906|425.3229|375.3588|-18.0783|-38.0783|-148.0783|-68.0783|-108.0783|-108.0783|-203.0783|-368.0783|-404.8092|-340.8991|-427.9435|-442.1594|-340.5961|-360.5961|-310.5961|-320.5961||-300.5961|-210.5961|-360.5961|-380.5961|-400.5961|-411.2178|-333.417|-363.417|-203.417|-143.417|||-363.417|-383.417|9.7774|59.7774|179.7774|359.7774|413.086|395.6512|303.2113|323.2113|353.3032|243.3032|243.3032|243.3032|143.3032|293.3032|213.3032|303.3032
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-457.2785|-353.0872|-421.208|-312.1171|-312.1171|-392.1171|-362.1171|-302.1171|-242.1171|-212.1171|-372.1171|-352.1171|-542.1171|-402.9434|-382.9434|-342.9434|-252.9434|-362.9434|-442.9434|-452.9434|-472.9434|-422.9434|-452.9434|-602.9434|-442.5845|-502.5845|-614.5383|-669.487||||-574.1797||-444.1797|-544.1797|-667.9775|-490.5305|-492.5659|-412.5659|-552.5659|-699.5177|-500.5752|-502.3057|-545.8953|-545.4392|-604.9324|-460.4011|-350.4011|-510.4011|-636.0013|-472.1348|-502.1348|-532.1348|-756.8164|397.0183|528.3536|405.56|515.56|444.7593|504.7593|324.7593||454.7593|542.0617|422.0617|432.0617|352.0617|452.0617|635.6241|480.1379|545.7088|593.5653|-245.6854|-155.6854|-255.6854|-255.6854|-375.6854|-385.6854|-245.6854||-265.6854|-155.6854|-145.6854|-215.6854|-85.6854|-115.6854|-335.6854||-205.6854|-165.6854|-125.6854|-245.6854|-295.6854|-455.6854|-295.6854|-355.6854|-285.6854|-225.6854|-405.6854|-305.6854|-235.6854|-285.6854|-425.6854|-555.6854|-705.6854|-634.0949|-643.9943|-703.9|-473.9|-463.9|-623.9||-443.9|-553.9|-686.5973|-266.5973|||-166.5973|-156.5973|-346.5973|-436.5973|-356.5973|-336.5973|-296.5973|-56.5973|-76.5973|-6.5973|-6.5973|-156.5973|-236.5973|-366.5973|-336.5973|-306.5973|-296.5973|-276.5973|-556.5973|-541.7748|-462.7467|-522.7467|-633.6074|-476.3173|-396.3173|-326.3173|-296.3173||-116.3173|-386.3173|-426.3173|-515.7923|-315.7923|-225.7923|-175.7923|-195.7923|-135.7923|-245.7923|-285.7923|-105.7923|-65.7923||-365.7923|-215.7923|-305.7923|-395.7923|-454.8272|-434.8272|-474.8272|-424.8272|-394.8272|-384.8272|-454.8272|-644.8272|-474.8272|-554.8272|-577.5858|-656.7788|-526.7788|-516.7788|-576.7788|-726.7788|-698.6431|-665.7146|-669.6829|-775.2032|-648.5591|245.2788|275.2788|235.2788||125.2788|585.2788||565.2788|605.8653|510.5462|610.5462|510.5462|580.5462|517.8291|520.3656|580.9618|571.6212|541.6212|551.6212|493.492|393.492|433.492|373.492|333.492|503.492|513.492|463.492|623.492|467.7689|540.8544|-148.0733|-178.0733|-28.0733|-208.0733|-208.0733|-278.0733||-408.0733|-418.0733|-388.0733|-418.0733|-378.0733|-438.0733|-538.0733|-458.0733|-298.0733|-288.0733|||-358.0733|-398.0733|-468.0733|-408.0733|-418.0733|-288.0733|-198.0733|-468.0733|-648.0733|-911.7481|-661.3867|-697.0964|-836.7737|-880.8597|-316.5166|-566.5166|450.4729|418.3491
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-81.4857|0.1185|51.1185|71.1185|89.9538|87.1375|83.4334|92.0335|88.5316|79.7315|59.5316|79.9315|75.4017|79.1685|81.9095|81.9772|98.9414|87.0133|62.3133|85.8133|95.287|95.8856|99.5583|-22.7121|-17.5121|-6.5121|-32.5121|-9.7121||||-45.5121||-20.912|-60.5121|-48.5121|-39.912|-22.5121|-0.5121|-27.912|-51.912|-74.2121|-59.2121|-49.7121|-69.2121|-95.7121|-88.3578|-82.9356|-92.9356|14.3141|45.014|49.714|57.714|59.014|77.3141|95.3141|89.714|95.014|115.6379|114.4143|100.9881||103.509|-9.6241|-34.6241|-49.3241|-51.3241|-78.9242|-60.6241|-121.1241|-116.0436|-131.526|-108.8512|-105.1843|-128.1843|-103.6794|-106.3794|-103.6794|-128.1794||-116.8548|-77.1899|-76.49|-75.1899|-88.49|-126.8899|-111.49||-59.1899|-60.6899|-85.6899|-79.1899|-78.8899|-58.6899|-51.1899|-84.49|-31.8899|-65.1899|-114.8899|-93.6899|-65.8899|-81.1899|-95.6899|-98.1887|-116.6209|14.9177|41.4177|40.2177|83.6176|72.2177|52.2177||48.4177|41.9177|87.4177|68.9177|||51.2177|65.9177|80.2177|54.2177|62.4177|85.6176|68.6176|61.4177|30.6176|77.9177|99.9177|-8.0416|-11.2416|-18.2416|-44.2416|-29.2416|-28.4415|-71.4415|-91.7416|-98.4415|-101.2416|-97.7416|-134.8572|4.67|37.67|65.67|52.47||79.67|77.47|46.67|39.47|38.2701|39.47|22.97|11.47|24.97|42.47|81.97|82.67|88.97||118.5668|-50.1555|-83.5554|-89.3555|-77.5517|-65.5517|-83.3517|-77.8517|-84.3517|-48.5517|-63.3517|-58.3517|-62.3517|-96.5517|-112.1518|-102.404|-98.104|-113.8039|-126.604|-113.404|-100.604|-108.4121|-92.7122|-64.2122|-80.7122|-36.2122|-34.7122|-49.0122||-94.0122|-90.8469||38.7397|51.7397|61.2397|73.4397|70.2397|69.4397|81.4397|91.6176|77.3176|82.2417|102.4353|87.6059|99.3899|-4.8165|-29.3165|-43.8165|-42.5165|-35.8165|-26.1166|-15.3165|-55.8165|-85.3165|9.854|5.0539|11.654|53.0539|46.354|62.654|38.854||30.0539|38.0539|32.654|64.354|73.654|34.0539|76.854|66.0539|79.354|48.654|||20.354|11.0539|36.354|47.0539|73.654|97.0539|-6.8576|-27.6576|-76.3576|-91.0361|-62.5464|-40.0464|-43.0464|-56.0464|-72.0464|-57.5464|-69.3464|-47.5464
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-54.2318|-59.2318|-58.2318|-36.2318|-22.2318|-62.2318|-86.2318|-88.2318|-79.2318|-85.2318|-113.2318|-90.2318|-126.2318|-115.2318|-120.2318|-138.0177|-94.0177|-107.0177|-112.0177|-144.5752|-114.5967|-120.5967|-56.5967|-66.5967|-43.5967|-18.5967|-27.5967|-13.5967||||-47.5967||-38.5967|-121.5967|-119.891|-109.891|-101.2122|-113.128|-115.128|-112.128|-137.128|-93.4895|-88.4895|-108.4895|-165.4895|-134.0994|-128.6474|-130.6474|-126.4353|-66.4353|-59.4353|-102.4353|-127.0008|-92.0008|-33.0008|-48.0008|-44.0008|-48.0008|-12.0008|-47.0008||-57.0008|-37.0008|-90.0008|-63.0008|-28.0008|-37.0008|-32.0008|-121.0008|-135.612|-124.5133|35.2887|51.2887|16.2887|59.2887|57.2887|17.2887|25.2887||34.2887|62.2887|67.2887|103.2887|122.2887|-20.7408|-35.7408||-83.7408|-94.7408|-112.7408|-102.7408|-96.7408|-100.7408|-93.7408|-137.7408|-120.8231|-123.7013|-156.7013|-133.9355|-90.9355|-96.9355|-93.9355|-109.8728|-133.4142|-80.4656|-41.4656|-85.4656|-68.4656|-41.4656|-70.4656||-62.4656|-57.4656|-26.4656|-35.4656|||-66.4656|-58.4656|-81.4656|-110.4656|-114.684|-111.0934|-117.6263|-91.6263|-122.6263|-60.6263|-38.6263|-78.6263|-72.6263|-77.6263|-86.6263|-61.6263|-46.6263|-18.6263|-97.6263|-104.6263|-134.6263|-123.6263|-156.9892|-152.9892|-143.488|-150.1534|-154.1149||-119.1276|-115.2131|-135.2131|-166.5146|-102.3739|-102.3739|-111.3739|-145.3739|-87.6783|-78.6783|-74.6783|-58.6783|-25.6783||-91.6783|-52.6783|-124.6783|-98.3249|-83.3249|-100.3249|-132.3249|-111.8055|-125.4419|-87.4419|-77.4419|-87.4419|-76.4419|-121.4419|-142.0466|-139.2545|-84.2545|-107.2545|-141.2545|-156.2545|-160.2545|-171.1716|-175.6352|-151.5391|-151.6545|-97.2199|-87.2199|-104.2199||-142.2199|21.8275||70.8275|70.8275|74.8275|150.8275|145.475|157.4167|111.0185|118.4982|101.4982|118.8313|118.4237|128.5818|-7.5879|-25.5879|-55.5879|-82.5879|-78.5879|-71.5879|-35.5879|-64.5879|-122.5879|-101.1816|-79.1816|-132.1816|-114.4114|-74.4114|-80.4114|-61.4114|-91.4114||-101.4114|-91.4114|-82.4114|-43.4114|-39.4114|-90.4114|-79.4114|-66.4114|-56.4114|-65.4114|||-96.4114|-128.4114|20.3036|40.3036|64.3036|130.3036|-11.4459|-43.4459|-95.4459|-101.7727|-94.7727|-101.2556|-95.2556|-89.2556|-114.2556|-89.2556|-99.2556|-71.2556
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|126.1296|105.1296|195.1296|-4.397|-9.397|-95.397|-91.397|-104.397|-96.397|-59.397|-73.397|-53.397|-120.397|-175.397|-125.397|-116.397|-78.397|-143.397|-98.397|-82.397|-123.397|-84.397|-112.397|-145.397|-96.397|-221.397|-223.397|-91.397||||-88.397||-117.397|-192.397|-214.1078|-214.6198|-210.1887|-193.8873|-242.8873|-253.7081|-224.5047|-155.5047|-106.5047|-111.5047|-194.5047|-134.5047|-111.5047|-130.5047|-210.5047|-238.4482|-171.4482|-249.4482|-285.2758|88.078|94.078|80.078|147.078|257.078|222.078|209.42||233.8555|-26.1357|-133.1357|-136.1357|-148.1357|-187.1357|-117.1357|-237.1357|-221.9268|-232.9268|-272.9742|2.6453|17.6453|73.6453|105.6453|72.6453|86.6453||181.6453|201.6453|221.6453|236.2725|304.4695|-140.1912|-189.1912||-105.1912|-174.1912|-140.1912|-154.1912|-181.1912|-167.1912|-158.1912|-223.1912|-222.1912|-234.4768|-262.4768|-200.3341|-199.3341|-158.3341|-193.3341|-184.3341|-270.3341|-250.8321|-207.8321|-235.8321|-223.0105|-123.0105|-173.0105||-211.4005|-246.8339|-149.8545|-154.8545|||-209.8545|-207.3383|-177.9177|-207.9177|-225.9715|-210.9715|-230.9715|-220.9715|-270.9715|-260.9761|-175.9761|-265.9761|-271.9178|-288.7976|-310.3307|-271.4413|-236.4413|-261.4413|-264.4174|-244.4174|-259.4174|-289.4174|-388.5193|-331.4104|-286.8292|-201.8292|-251.8292||-251.8292|-323.4213|-332.1348|-334.3164|-230.44|-155.44|-190.44|-185.44|-190.44|-160.44|-70.44|-120.44|-160.44||-280.44|-97.2201|-182.2201|-187.2201|-147.2201|-187.2201|-267.2201|-252.7446|-270.6418|-170.6418|-255.6418|-280.6418|-200.6418|-280.6418|-287.6751|-292.6751|-292.9723|-329.554|-344.554|-369.554|-352.0044|-329.9953|25.4071|50.4071|55.4071|130.4071|210.4071|266.0079||227.0467|252.0467||245.1212|225.1212|225.1212|235.1212|279.4242|259.4242|239.4242|299.4242|249.4242|249.3602|312.9003|233.2225|266.6361|-84.8717|-129.8717|-129.8717|-79.8717|-64.8717|-34.8717|-34.8717|-89.8717|-94.8717|-164.8717|-229.8717|-261.8019|-253.1592|-208.1592|-208.1592|-178.1592||-253.1592|-288.1592|-243.1592|-276.0102|-258.0669|-291.4632|-260.7925|-304.4917|-278.3241|-298.5791|||-308.5791|-255.6223|-265.6223|-308.4693|-336.9415|154.5531|154.5531|224.5531|159.5531|259.5531|214.5531|224.5531|254.5531|225.3368|220.3742|262.0977|222.0977|252.0977
04580|949896|/equities/kyudenko-corp|TOPIX500|-90.1141|-66.1141|-26.1141|-22.1141|-5.1141|-56.1141|-108.1141|-113.1141|-94.1141|-61.1141|-99.1141|-97.1141|-172.1141|-171.0712|-177.9124|-202.6249|-174.3099|-165.3099|-167.3099|-200.4554|-223.8786|-191.8786|-114.8786|-164.8786|-120.8786|-77.8786|-112.8786|-82.8786||||-98.8786||-7.8786|-135.8786|-64.8786|-87.8786|-86.8786|-59.8786|-68.8786|-90.8786|-138.8786|-160.3652|-146.7409|-151.7409|-195.2121|-181.6802|-160.8027|-170.8027|-161.2277|-130.2277|-120.2277|-149.2277|-213.0864|-176.2071|-144.3722|-94.3722|-94.3722|-119.3722|-94.3722|-134.3722||-169.3722|-129.3722|-152.3722|-134.3722|-139.3722|-148.3722|-144.3722|-233.3722|-235.9135|-210.0706|-221.5229|-209.8111|-237.8111|-144.8111|-144.8111|-229.8111|-189.8111||-219.8111|-119.8111|-109.8111|-129.8111|-64.8111|-84.8111|-109.8111||-94.8111|-104.8111|-109.8111|-154.8111|-179.8111|-257.8111|-295.8111|-396.8111|-393.9012|-158.3348|-233.3348|-247.872|-224.0245|-200.0272|-235.5857|-213.9842|-242.2046|66.3151|106.3151|61.3151|101.3151|146.3151|56.3151||91.3151|116.3151|201.3151|214.1119|||189.1119|244.1119|-53.348|-183.348|-177.8867|-175.9852|-216.0947|-151.1046|-216.1046|65.2834|175.2834|173.9519|143.9519|158.9519|140.7914|155.7914|170.7914|248.3793|-72.7904|-112.7904|-182.7904|-162.7904|-223.1054|-183.1054|-184.006|-156.6626|-141.6626||-126.6626|-121.6626|-146.6626|-171.6626|-141.6626|-126.6626|-121.6626|-191.6626|-197.1143|-182.1143|-215.4048|-216.0053|-170.9416||-190.9416|-110.9416|-150.9416|-205.9416|-205.9416|-200.9416|-240.9416|-207.4351|-224.5674|-84.5674|-74.5674|-84.5674|-109.5674|-174.5674|-206.4638|-218.999|-188.999|-218.999|-213.999|-228.999|-248.999|-273.0544|-252.2827|-267.5363|-238.3737|-230.4152|-255.7391|-223.3212||-264.5236|-261.1373||64.0725|79.0725|74.0725|174.0725|109.0725|154.0725|109.0725|214.0725|168.1361|175.1513|200.7236|196.0818|156.6442|156.6442|186.5491|146.1657|157.4063|141.2535|141.2535|146.2535|138.4564|88.4564|118.4564|108.4564|83.4564|113.4564|93.4564|43.4564|58.4564||38.4564|58.4564|103.4564|178.4564|208.4564|260.5071|174.6781|184.6781|159.6781|149.6781|||119.6781|54.6781|49.6781|74.6781|124.6781|184.6781|228.809|173.2545|78.2545|68.2545|83.2545|113.2545|103.2545|123.2545|68.2545|93.2545|138.2545|153.2545
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|11.7742|18.7742|0.7742|6.7742|18.7742|7.7742|10.7742|5.7742|11.7742|11.7742|6.7742|16.7742|24.7742|29.7742|24.7742|8.7742|15.7742|12.7742|18.7742|29.7742|27.7742|33.7742|42.7742|47.7742|57.8602|64.0669|55.4077|60.946||||-17.6745||-30.6745|-46.9161|-38.5414|-34.5414|-31.5414|-30.5414|-19.5414|-31.5414|-35.5414|-31.5414|-28.5414|-34.5414|-34.5414|-35.5414|-50.5414|-53.9349|-49.6658|-47.6658|-32.6658|-47.6658|-70.2954|22.8708|43.8708|36.3132|40.3132|42.3132|57.0147|-5.4966||-17.4966|-10.4966|-12.4966|-37.4966|-51.4966|-50.4966|-51.9406|-64.934|24.0956|33.0956|29.0956|51.0956|38.0956|42.0956|31.0956|14.0956|53.0956||-0.0107|-29.0107|-27.0107|-28.0107|-21.0107|-30.0107|-31.0107||-28.0107|-26.0107|-35.0107|-51.0107|-40.5063|-37.5063|-37.5063|-54.5063|5.4454|16.4454|16.4454|15.4454|24.4454|16.4454|14.4454|2.4454|1.4454|8.4454|17.4454|11.4454|10.4454|11.4454|13.4454||7.4454|10.4454|18.4454|18.4454|||12.4454|9.4454|7.4454|4.4454|1.4454|10.4454|8.4454|22.4454|16.4454|41.4454|41.606|39.4199|36.4199|24.4199|37.4199|41.148|40.148|43.8311|43.8124|-10.6223|-9.6223|-9.6223|-30.6223|-32.6223|-18.6223|-12.6223|-18.6223||-25.6223|-27.6223|-25.6223|-28.6223|-23.6223|-17.6223|-18.6223|-25.6223|-30.6223|-32.6223|-27.6223|-27.6223|-13.6223||-13.6223|-6.6223|-38.6223|-41.3581|-42.9219|-29.9219|-27.9219|-29.9219|-32.648|-28.648|-36.648|-36.7755|-38.4728|-42.0254|-38.1949|-39.7973|-28.7973|-30.7973|-24.7973|-4.7973|-29.7973|-32.7973|-40.7973|-46.8177|4.6576|17.6576|34.6576|33.3418||30.4353|34.3874||25.3874|23.3874|14.3874|32.3874|35.3749|36.8641|39.8641|-17.9988|-23.9988|-25.9988|-21.9988|-18.9988|-25.9988|-25.9988|-12.9988|-24.9988|-21.9988|-20.9988|-18.9988|-21.9988|-21.9988|-27.9988|-16.9988|-18.9988|-17.9988|-12.9988|-2.9988|-16.9988|-31.9988||-29.9988|-31.9988|-29.9988|-26.9988|-14.9988|-35.9988|-32.2649|-32.2649|-34.2649|-32.2649|||-26.2649|-25.2649|-25.2649|-17.2649|-14.2649|-8.2649|-18.2649|-28.2649|-26.2649|-32.2388|-35.5431|-32.9924|-35.8804|-34.5338|-40.5375|-42.8195|-25.7599|-12.7599
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|13.5598|18.5598|17.5598|23.5598|21.0108|-5.1943|-7.1943|-8.1943|-6.1943|-3.1943|-13.1943|-10.1943|-16.1943|-21.1943|-25.1943|-28.1943|-22.1943|-27.1943|-28.9381|-28.8202|-38.1335|-32.9261|-23.7513|-33.6681|9.765|20.765|16.765|26.765||||-7.0171||-9.0171|-27.0171|-22.5095|-18.5095|-15.5095|-8.5095|-13.5095|-19.5095|-20.5095|-20.2496|-18.2496|-24.2496|-27.7773|-25.6078|-27.6078|-26.4531|-30.4479|0.6749|6.6749|2.6749|1.6749|9.6749|16.6749|18.6749|16.6749|16.6749|30.6749|31.861||25.4951|32.4951|28.6057|36.2841|-4.413|-9.413|-13.413|-28.413|-31.413|-29.0144|-31.0715|-31.0239|-38.5822|-24.5674|-20.5674|-30.5674|-26.4083||-28.8981|-27.9423|-35.3803|-29.5892|-32.988|-42.1534|21.9333||22.9333|25.9333|29.3148|29.9609|28.1788|-6.9517|-4.9517|-16.9517|-12.9517|-10.9517|-19.9517|-19.9517|-12.9517|-12.9517|-22.9517|-31.5574|-26.8971|12.9971|16.9971|17.9971|19.9971|17.9971|25.4413||22.3792|17.6991|21.0546|19.4495|||13.6616|20.6616|13.6616|8.6616|7.6616|8.6616|6.6616|9.6616|2.6616|17.6616|21.5129|18.9032|20.5591|18.7879|21.431|21.5754|19.5754|25.6949|-2.4642|-5.4642|-8.4642|-15.4642|-20.4642|-18.4642|-14.4642|-9.4642|-11.4642||-10.4642|-3.4642|-1.4642|-0.4642|-0.4642|-2.4642|-0.4642|-2.4642|-2.4642|-6.4642|-2.4642|-2.4642|-0.4642||-11.4642|-10.4642|-17.4642|-22.4047|-20.283|-22.87|-25.4667|-25.2226|-21.2226|-16.2226|-19.2226|-16.2226|-17.2226|-23.2226|-27.8585|-26.299|-16.299|-16.299|-17.299|-14.299|-28.299|-23.299|-31.299|-28.7581|-26.7581|-19.5073|-20.5073|-13.5073||-27.5073|4.703||17.703|18.703|16.703|23.703|25.7698|18.7698|13.7698|18.7698|20.6219|17.6219|21.6219|17.6219|19.6219|17.9283|20.9283|18.1423|18.1423|16.1423|19.3804|19.0893|18.4751|15.4751|17.4751|13.4751|10.4751|18.4751|21.4751|23.139|17.8767||25.363|22.714|17.714|18.714|26.714|-14.2977|-11.2977|-9.2977|-13.2977|-20.2977|||-21.2977|-23.2977|-17.9926|-16.9926|-13.9926|-2.9926|-2.9926|-10.9926|-17.9926|-19.9926|-18.9926|-6.9926|-10.9926|-4.9926|-13.9926|-12.9926|-9.9926|-2.9926
04583|992794|/equities/kyushu-railway-co|TOPIX500|85.1179|100.1179|123.1179|140.1179|127.1179|120.5199|157.9666|105.0739|138.0739|120.0739|62.0739|93.0739|121.0739|128.8599|104.3341|71.3341|111.3341|98.3341|88.3341|97.3341|91.3341|80.3341|91.3341|74.3341|67.3341|29.3341|74.3341|136.3341||||-18.1893||-46.1893|-46.1893|-29.1893|-65.1893|-39.1893|-36.1893|-27.1893|-42.1893|-31.1893|-17.1893|-14.1893|-86.1893|-105.1893|-115.1893|-136.1893|-150.877|-127.2716|-111.2716|-143.2716|-141.024|-176.5266|12.2801|65.2801|104.2801|127.2801|171.089|146.5433|-12.1285||-12.1285|-17.1285|-12.1285|-15.1285|-7.1285|-77.1285|-112.1285|-184.1285|-179.2539|-152.5432|-100.5432|-88.5432|-139.5432|-102.5432|-99.5432|-118.5432|-179.5432||7.1844|60.1844|110.1844|134.1844|138.9827|134.703|155.227||150.227|133.227|169.53|115.348|137.348|91.348|148.348|-22.9506|-72.9506|-70.9506|-123.9506|-86.9506|-84.9506|-58.9506|-41.9506|-86.9506|-95.9506|-72.9506|-93.9506|-106.9506|-94.9506|-62.9506|-105.9506||-140.834|-124.1901|-84.1901|-85.1901|||-96.1901|-72.1901|-107.1901|-117.1901|-117.1901|-95.1901|-98.1901|-97.1901|-111.1901|-73.1901|-47.1901|-88.1901|-113.1901|-83.1901|-54.1901|-43.1901|-50.1901|-33.1901|-120.1901|-112.1901|-239.1901|-193.7668|-223.1565|-226.1565|-190.4173|-91.4173|-132.4173||-125.4173|-156.7621|-128.7621|-159.3468|27.9305|49.9305|55.9305|58.9305|34.9305|88.9305|152.9305|-26.7883|-25.7883||-79.7883|-97.7883|-140.7883|-141.8683|-152.8683|-171.687|-174.2099|-159.2099|-149.2099|-113.2099|-172.2099|0.7711|27.7711|25.7711|57.7711|42.7711|91.7711|28.7711|5.7711|75.7711|149.7711|187.7711|130.5754|154.5754|160.0808|113.0808|165.0342|109.697||61.697|81.697||59.697|32.697|44.697|83.697|75.697|104.697|122.697|136.697|-4.9554|-53.9554|-68.9554|-114.9554|-65.9554|-52.9554|-33.9554|-40.9554|-29.9554|-87.9554|-73.9554|-126.9554|-131.9554|-137.9554|-122.1849|-114.1849|-114.1849|-114.1849|-82.1849|-40.1849|-85.1849||-158.1849|-152.5944|-145.7708|-185.7708|-159.1343|-150.2603|-146.0051|-122.0051|-76.0051|-128.0051|||-161.0051|-174.0051|-154.6724|-149.292|-136.292|-112.292|-99.292|-94.292|-81.292|-97.292|-60.292|-40.292|-68.292|-142.292|-164.292|-181.292|-181.292|-165.145
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-1789.5652|-2254.5652|-2207.0563|-1332.0563|-1577.0563|-1927.0563|-1232.0563|-1392.0563|-1497.0563|-1042.0563|-797.0563|-952.0563|-1927.0563|-2642.0563|-2352.0563|-2492.0563|-1787.0563|-1592.0563|-2122.0563|-1682.0563|-2007.0563|-2062.0563|-2567.0563|-3102.0563|-1452.0563|-2447.0563|-2433.97|-2568.97||||-1603.97||-2218.97|-2548.97|-2396.2422|-2501.2422|-2156.2422|-1201.2422|-2341.2422|-1076.2422|-2046.2422|-2216.2422|-1471.2422|-1721.2422|-2731.2422|-2802.4913|309.4305|214.4305|1489.4305|2254.4305|2703.0399|2488.0399|2638.0399|2993.0399|2824.2968|2249.2968|2834.2968|3651.4409|4052.9899|-1464.4474||-1089.4474|-1154.4474|-2849.4474|-3109.4474|-3589.4474|-3990.2193|-2600.5889|-3570.5889|-3520.5889|-3952.5988|-3725.3876|-3156.2874|-3361.2874|-2751.2874|-2891.2874|-2851.2874|-4236.2874||-4071.1526|-3612.1141|-3859.0156|-4234.184|-4207.2174|-4537.2174|-4492.2174||-4652.0277|-4402.0277|-5173.491|-5373.491|-4972.7678|-5814.4642|-4485.0437|-5245.0437|-3435.0437|-4610.0437|-5848.1041|-3949.0046|-4894.2032|-3829.2032|-4266.8925|-3883.2138|-4787.4598|-3282.9134|-3987.9134|-3802.126|-4142.3622|-3777.0691|-4425.0768||229.5366|789.5366|1359.5366|2329.5366|||3299.5366|3437.2629|3602.5143|3190.0159|3648.9065|3708.2295|3293.8828|3013.8828|1543.8828|2653.8828|3383.8828|1673.8828|1268.8828|2413.8828|1533.8828|2413.8828|1943.8828|1263.8828|118.8828|888.8828|1323.8828|1753.8828|1058.8828|1473.8828|323.8828|1673.8828|1873.8828||2913.8828|3273.8828|3549.8553|3989.8553|4213.1726|3895.4695|3840.1289|2655.1289|1915.1289|2880.1289|2825.1289|3180.1289|3585.6987||-452.2949|-222.2949|-1887.2949|-1527.2949|-2047.2949|-1917.2949|-1857.2949|-1107.2949|-2037.2949|-117.2949|-17.2949|-1257.2949|-707.2949|-2987.2949|-3067.2949|-3693.3038|-3463.3038|-2783.3038|-3263.3038|-3893.3038|-3453.3038|-4626.4486|-3673.3933|143.8574|1083.8574|1313.8574|2183.8574|2853.8574||2834.6165|3194.6165||3514.6165|2904.6165|3666.284|2866.284|2636.284|2976.284|2696.284|4346.284|3030.3155|3162.5728|3559.5254|2929.4726|2238.3029|2939.2255|2554.1394|2716.266|-197.2679|-1017.2679|-1127.2679|-2407.2679|-2845.8533|-2802.0592|-2345.0658|-3036.1842|-2981.8941|-2561.8941|-2743.2156|-2892.168|-1632.168||-1462.168|-1112.168|-1732.168|-1922.168|-2302.168|-2632.168|-2022.168|-1812.168|-792.168|-1382.168|||-1912.168|-1122.168|-1852.168|-1382.168|-1252.168|-1322.168|-1952.168|-872.168|-1352.168|-1862.168|-1512.168|-1782.168|-2102.168|-2682.168|-1452.168|-1512.168|-742.168|-602.168
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-323.6908|-223.538|-313.538|-283.0978|-294.9047|-319.9047|-334.6163|-315.3305|-205.3305|-150.3305|-225.3305|-205.3305|-260.3305|-270.3305|-345.3305|-390.0895|-335.6352|-375.6352|-410.428|-416.5866|55.5152|60.5152|215.5152|345.5152|390.5152|456.4058|246.9935|346.9935||||301.9935||281.9935|181.9935|291.9935|116.9935|136.9935|236.9935|296.9935|131.9935|221.9935|311.9935|311.9935|498.8817|-346.5352|-319.2058|-250.4084|-305.4084|-345.7316|-288.5906|-257.365|-262.365|-272.0585|-167.0585|-107.0585|-112.0585|-117.0585|-147.0585|-82.0585|-152.0585||-67.0585|-112.0585|-67.0585|-102.0585|-177.0585|-187.0585|-117.0585|-217.0585|-252.0585|-197.0585|-312.0585|-277.0094|-290.8438|-289.333|-284.333|-324.333|-237.87||-239.6584|-264.6584|-239.6584|-274.6584|-174.6584|-149.6584|-219.6584||-189.6584|-239.6584|-239.6584|-314.6584|-302.676|-332.9733|-301.9079|-131.9079|-181.9079|-241.9079|-291.9079|-316.1922|-241.1922|-286.1922|-326.1922|-356.1922|-433.2692|-424.7435|-421.6595|-462.4256|-352.4256|-412.4256|-402.4256||-379.3618|-374.653|63.6587|103.6587|||3.6587|83.6587|163.6587|123.6587|153.6587|173.6587|263.6587|363.6587|361.9243|421.9243|355.4908|315.4908|355.4908|295.4908|345.4908|368.3231|384.8034|469.7816|-171.8266|-201.8266|-381.8266|-415.9829|-405.9829|-365.9829|83.1106|93.1106|163.1106||173.1106|63.1106|13.1106|123.1106|213.1106|263.1106|313.1106|339.5674|306.9998|246.9998|246.9998|296.9998|366.9998||458.3331|403.7034|-116.9241|-66.9241|-96.9241|-196.9241|-296.9241|-312.1379|-281.3289|-311.3289|-311.3289|-401.3289|-282.5665|-332.5665|-340.6295|-417.3661|-353.7082|-363.7082|-333.7082|-263.7082|-273.7082|-323.7082|-378.5646|-343.4051|-340.4502|81.67|171.67|141.67||171.67|181.67||271.67|330.7818|280.7818|270.7818|300.8687|315.4097|315.1354|275.1354|-31.9765|-91.9765|-111.9765|-181.9765|-121.9765|-311.9765|-262.7517|-289.1685|-320.1872|55.5038|155.5038|235.5038|315.5597|247.5535|187.5535|187.5535|187.5535|237.5535|297.5535|327.2817|196.0968||196.0968|196.0968|156.0968|206.0968|226.0968|196.0968|176.0968|266.0968|276.0968|335.6631|||306.8479|340.3865|344.3183|324.557|284.557|324.557|264.557|336.1744|243.1067|183.1067|193.1067|173.1067|193.1067|243.1067|271.7853|256.8728|246.8728|276.8728
04586|946264|/equities/lintec-corp|TOPIX500|27.1348|50.1348|68.1348|92.1348|97.1348|112.7054|-14.4827|-25.4827|-25.4827|-9.4827|-42.4827|-55.4827|-123.4827|-138.4827|-131.4704|-112.4704|-135.4704|-147.4704|-137.1338|-158.982|-181.2022|-191.1138|-144.1138|-190.182|39.79|68.79|110.79|159.79||||152.5444||-52.5178|-128.5178|-103.8454|-116.8454|-74.8454|-50.8454|-60.8454|-92.8454|-99.8454|-72.8454|-67.8454|-82.8454|-113.8454|-104.8454|-119.8454|-134.8454|22.2392|58.2392|78.2392|66.2392|68.2392|81.2392|153.2392|137.2392|154.2392|162.746|184.746|149.2733||164.9148|-20.3724|-41.3724|-41.3724|-96.3724|-122.3724|-81.3724|-212.3724|-219.0805|-205.8672|-169.7969|-154.1875|-181.1875|-169.6574|-159.6574|-174.0638|36.5943||25.5943|63.5943|75.5943|149.5943|183.5943|-68.5824|-104.5824||-77.5824|-52.5824|-164.5824|-169.8693|-118.1839|-112.1839|-104.1839|-116.1839|-116.1839|-117.1839|-168.1839|-146.1839|-128.1839|-116.1839|-155.1839|41.4538|40.4538|84.4538|142.4538|-12.1013|-21.1013|-20.1013|-55.1013||-61.1013|-63.1013|-43.1013|-64.1013|||-114.1013|-112.1013|-109.1013|-157.1013|-123.1013|-113.1013|-130.1013|-156.3904|-175.4337|83.274|140.274|125.274|129.0822|134.7025|150.4472|146.3857|149.7619|193.291|-37.7069|-61.7069|-98.7069|-128.7069|-159.5332|-163.5332|61.1248|82.1248|79.1248||126.1248|155.0695|110.0695|127.0695|108.0695|143.0695|143.0279|78.0279|55.0279|86.0279|43.0279|50.0279|107.0279||64.0279|137.0279|-40.9394|-74.9394|-80.9394|-81.9394|-107.9394|-96.9394|-112.9394|-79.9394|-30.9394|-37.9394|-35.9394|-76.9394|-102.9394|-132.9394|-130.6432|-129.6432|-173.6432|-167.4978|-179.4978|-175.8864|-166.4293|-157.956|-142.956|33.063|22.063|98.063||43.063|61.063||100.063|115.063|92.063|142.063|133.1256|134.6951|104.7168|121.9075|113.0084|98.3982|127.2758|-21.4584|-29.4584|-19.4584|-21.4584|-66.4584|-49.4584|-80.4584|-77.4584|-95.4584|-134.4584|6.8487|35.8487|46.8487|45.8487|83.8487|116.8487|131.8319|114.9082||150.9082|58.9082|70.9082|104.9082|102.1202|-55.2062|-24.2062|-29.2062|-5.2062|-24.2062|||-69.2062|-114.2062|-94.6902|-68.6902|-40.6902|-24.6902|-20.6902|-40.6902|-96.6902|-88.174|-83.174|-61.174|-48.174|-21.174|-41.174|-54.174|-50.174|-46.174
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|44.3265|52.3265|34.3265|62.3265|73.3265|73.3265|81.3265|89.3265|106.3265|155.3265|113.1363|80.1363|71.1363|32.1363|25.1363|36.1363|50.1363|14.1363|33.1363|42.1363|46.1363|42.1363|88.1363|77.1363|102.1363|108.4292|-10.7557|-3.7557||||-8.7557||-22.7557|-52.7557|-32.7557|-42.7557|-48.7557|-42.7557|-80.7557|-93.7557|-84.7557|-89.4395|-64.4395|-56.4395|-100.4395|-97.9328|-94.2257|-91.2257|-105.0105|-68.0105|-74.0105|-93.0105|-107.1783|-91.1707|-89.1707|-82.9675|-89.6272|-73.6272|-46.6272|-55.6272||-55.6272|-38.6272|-60.6272|-64.6272|-87.6272|-71.6272|-45.6272|-72.6272|-104.6272|-111.7525|-116.6694|-104.5771|-111.2333|-78.2333|-58.2333|-91.2333|-119.9259||-73.8597|-61.8597|-68.8597|-107.8597|-71.8597|-79.8597|-66.7077||-61.7077|-63.7077|-61.7077|-73.7077|-54.7077|-68.7077|-53.7077|-69.7077|-88.7077|-66.7077|-88.7077|-63.7077|-31.7077|-46.7077|-55.7077|-75.7077|-96.7077|-76.7077|-80.7077|-99.7077|-89.5503|-63.5503|-78.5503||-85.6114|-70.3871|-63.3871|-65.3871|||-91.3871|-72.147|-56.147|-85.147|-88.4966|-91.6345|-71.6345|-61.6345|-47.6345|-47.6345|-48.6345|-55.6345|-45.6345|-58.6345|-66.6345|-55.6345|-58.6345|-30.6345|-61.6345|-113.6345|-147.7049|-152.1722|-153.0802|-129.7558|-109.7842|-107.4519|-89.4519||-77.4519|-105.4519|-105.4519|-133.0577|-98.1752|-119.3058|-114.8405|-102.8405|-108.5809|-104.5809|-146.5898|19.997|36.997||93.997|106.7189|65.7694|67.7694|75.7694|77.4848|61.4848|92.4848|92.6294|100.6294|98.1538|76.1538|85.1538|53.1538|33.1538|49.1538|94.1538|98.1538|-7.2178|-14.2178|-77.2178|-74.2178|-76.2178|-92.1393|-78.1393|-94.4881|-80.3541|-73.3541||-100.3541|-84.3934||20.9316|15.9316|9.9316|19.9316|40.9316|64.9316|57.9316|67.9316|85.424|-7.4777|-9.4777|-22.4777|-45.4777|-37.4777|-30.4777|-60.4777|-72.4777|-53.4777|-31.4777|-23.4777|-52.4777|-80.4777|-86.4777|-115.4777|-113.3641|-101.0157|-120.9063|-117.0265|-108.0265||-111.0265|-151.9739|27.011|49.011|51.011|0.011|20.011|48.011|55.011|52.011|||65.011|46.011|47.011|46.011|79.011|79.3222|91.3222|-4.0876|-21.0876|-17.0876|-42.0876|-51.0876|-16.0876|-19.0876|-82.0876|-107.2327|-77.2327|-70.2327
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|147.4401|141.4401|161.4401|173.4401|199.4401|113.0911|96.0911|109.0911|91.0911|133.0911|81.0911|172.0911|175.1568|177.6392|155.6392|181.6392|205.6392|187.0163|193.0163|217.0163|227.0163|223.0163|299.907|206.7106|204.7106|233.7106|136.7106|210.7106||||220.7106||218.3451|177.553|184.553|149.553|175.553|236.2255|-76.8594|-154.8594|-173.8594|-179.8438|-168.6652|-183.6652|-227.9058|-204.6175|-230.4639|-227.7377|-225.2641|57.6474|82.6474|52.6474|74.6474|73.6474|137.6474|128.6474|181.6474|229.6474|243.6474|176.6474||245.6474|270.2193|-99.5136|-173.5136|-228.5136|-251.5136|-177.5136|-271.5136|-292.404|-264.1155|-260.0173|-273.1858|-314.5398|-168.208|-200.208|-191.208|-223.208||-205.9533|-172.7109|-165.7109|-196.7109|-213.7109|-254.7109|-219.7695||-154.7695|-220.7695|-264.7695|-266.7695|-262.011|-249.011|-252.011|-275.011|-204.011|-265.011|-322.0122|-258.1803|-295.3669|-207.1135|-220.1135|-252.6261|-326.2513|-260.3903|-231.8225|-247.8584|-163.2913|-125.2913|-203.2913||33.056|55.056|130.056|130.056|||115.056|145.056|200.056|120.056|135.056|110.056|60.056|55.056|22.056|80.056|210.056|233.3956|225.9951|216.3835|211.2594|210.0425|235.0425|286.5472|-70.2287|-104.2287|-207.2287|-165.2287|-217.2287|-237.2287|-272.8097|-209.9552|-234.5303||-117.5303|-147.5303|-127.5303|-127.5303|-137.5303|-132.5303|-157.5303|-255.5303|-251.4057|-205.4057|-217.4057|-252.4057|-223.4057||-284.4057|-264.4325|-275.4325|-94.4325|-119.4325|-99.4325|-139.4325|-144.4325|-119.4325|-84.4325|-84.4325|-124.4325|-114.4325|-219.4325|-228.4325|-275.4325|-221.4325|-294.4325|-259.4325|-351.2028|-273.0587|-328.1208|-293.076|-113.076|-138.076|-78.076|-113.076|-108.076||-238.076|0.8547||75.8547|140.8547|130.8547|215.8547|205.8547|190.8547|145.8547|200.8547|207.6163|196.7959|208.9399|226.5999|-73.183|-23.183|-83.183|-143.183|-148.183|-98.183|-73.183|-128.183|-228.183|-212.7589|45.7346|75.7346|90.7346|165.7346|190.7346|240.2607|126.649||211.649|238.7767|225.0297|250.5885|215.3761|142.2403|83.2403|54.2403|138.2403|131.2403|||102.2403|28.2403|116.2403|147.2403|114.2403|208.2403|222.6559|-7.4764|-143.4764|-160.696|-173.7178|-154.6864|-166.9586|-152.9586|-185.7861|-190.7861|-194.7861|-156.8689
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-420.6991|-480.755|-216.755|-136.755|-130.755|-342.755|-268.755|-351.755|-468.755|-363.4425|-408.4425|-408.4425|-554.6027|-523.1141|-487.3267|-423.3267|-289.3267|-430.3267|-532.3267|-440.3267|-539.3267|-440.3267|-539.3267|-761.3267|-438.6071|-528.6071|-688.9523|-580.7248||||-433.4843||-472.4843|-370.4843|-280.4843|-491.4843|-576.0937|214.8222|197.8222|208.8222|309.8222|374.8222|458.8222|494.8222|214.8222|302.8222|560.8222|386.3645|473.3645|561.3645|579.8494|-96.89|-96.89|-54.89|-107.89|-303.89|-130.89|-118.89|-162.89|-378.89||-314.89|-351.89|-420.89|-568.89|-585.8354|-524.8354|-269.8354|-360.8354|-344.8354|-372.8354|-228.8354|-41.8354|-171.8354|-78.8354|-321.8354|-330.8354|-547.8354||-531.8354|-589.8354|-543.9838|-669.0375|-707.6883|-713.6883|-759.0897||-448.0897|-538.0897|-675.0897|-635.0897|-497.0897|-749.0897|-361.446|-475.446|-518.446|-679.446|-805.94|-541.8222|-668.3343|-489.3343|-568.3343|-455.0609|-621.0609|-541.8221|-558.8221|-590.3579|-616.731|-577.9233|-539.5815||-624.4239|-636.2487|-602.327|-226.327|||-289.327|-259.327|-294.327|-330.327|-280.327|-346.327|-353.327|-365.327|-509.327|-634.8077|-557.5713|-557.5713|-647.6903|-505.4746|-585.4746|-394.4746|-349.4746|-483.4746|-646.4746|-584.8051|-668.3946|-692.8273|-584.0821|-403.0821|-592.0821|-592.9801|-703.9223||-482.0584|-550.0584|-545.8427|-500.1842|-440.1842|-380.1842|-590.1842|-662.1842|-647.6492|-723.2768|-702.9743|-731.9714|-659.224||-692.224|-774.3599|-805.7839|-801.7839|-622.0377|-658.2916|-549.2916|-572.2916|-648.2916|-590.2916|-569.2916|-718.2916|-498.2916|-652.2916|-789.2916|-869.9351|-776.4834|-834.3149|-894.0166|-971.3476|-813.3476|-1017.2196|-853.6105|-802.6105|-739.6105|89.1024|392.1024|425.1024||457.1024|463.1024||772.1024|461.7992|701.7992|526.1102|542.4558|608.5064|497.4833|484.4833|464.0925|594.6028|625.0587|506.2318|647.4243|-17.3379|-201.3379|-140.3379|-71.3379|-126.3379|-21.3379|-341.3379|-380.3379|-479.3379|-443.3379|-650.0421|-557.269|-370.1308|-466.1308|-447.1308|-383.1308||-550.1308|-554.1454|-562.4949|-584.7515|-606.7515|-584.7515|-638.0572|-564.3414|-424.9962|-400.9962|||-539.9962|-569.9962|-562.8291|-539.4212|-658.5235|58.7794|133.7794|220.7794|44.7794|170.7794|373.7794|453.7794|539.4771|537.3634|541.4594|698.3993|533.5587|474.5587
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|28.7354|66.2354|78.7354|84.4282|85.22|67.72|70.2098|80.2098|96.0665|110.7683|-33.742|-26.242|-46.242|-71.242|-66.242|-68.742|-46.242|-51.242|-58.742|-51.242|-53.742|-71.242|-71.242|-103.742|-113.3245|-112.0272|-115.8394|-85.8394||||-78.3394||-125.8394|-105.8394|-88.8783|-88.8783|-51.3783|-38.8783|-78.8783|-96.3783|-121.3783|-121.2536|-109.0318|-135.452|-139.53|-135.1722|-151.0247|-131.4163|-131.676|-106.676|-96.676|-104.176|-104.176|-71.676|-46.676|-94.176|-84.176|-66.676|-81.676|-134.176||-124.176|-134.176|-176.676|-159.176|-216.676|-136.676|-111.676|-211.676|-204.2233|-222.0536|78.844|126.344|73.844|121.344|96.344|71.344|86.344||148.844|203.844|169.9|144.9|224.6111|148.7345|-31.7997||-29.2997|-26.7997|-66.7997|-84.2997|-41.7997|-74.2997|-71.7997|-96.7997|-84.2997|-121.7997|-150.333|-106.62|-113.05|-107.5556|-110.3395|10.9053|5.9053|18.4053|50.9053|28.4053|18.4053|58.4053|43.4053||60.9053|78.4053|98.4053|-28.5903|||-63.5903|-56.0903|-8.5903|-33.5903|-46.0903|-56.0903|-73.5903|-86.0903|-103.5903|-88.5903|-58.5903|-66.0903|-61.0903|-36.0903|-28.5903|-48.5903|-13.5903|-6.0903|-56.0903|-78.5903|-128.5903|-121.4892|-117.2243|-132.2243|-130.0395|-90.0395|-115.0395||-97.5395|-17.5395|-60.0395|-45.0395|-60.0395|-65.0395|-75.0395|-100.0395|-112.5395|-149.905|18.0653|38.0653|75.5653||53.0653|115.5653|90.0268|80.0268|80.0268|87.5268|90.0268|85.0268|57.5268|110.0268|110.4806|115.4806|114.5618|-9.0083|-29.0083|-56.5083|-59.0083|-61.5083|-99.0083|-116.5083|-109.0083|-142.787|-119.9948|-64.9948|-74.9948|-74.9948|-84.9948|-79.9948||-119.9948|-112.4942||15.4476|47.9476|42.9476|97.9476|110.3585|-5.6064|-23.1064|-23.1064|-23.1064|-43.1064|-45.6064|-70.6064|-55.6064|-85.6064|-93.1064|-125.6064|-139.9794|-129.3727|-141.8727|-153.4385|-163.4385|-148.7821|-146.2821|-172.3544|-147.3544|-163.6606|-96.1606|-41.1606|-53.6606||-101.1606|-108.9285|-102.4455|-69.9455|-64.9455|-109.9455|-77.4455|-74.9455|-62.4455|-87.4455|||-112.4455|-117.4455|-99.9455|-69.9455|-44.9455|-24.9455|-14.9455|-47.4455|-97.4455|-123.3277|-115.8277|-102.4432|-87.4432|-77.4432|-104.9432|-92.4432|-127.4432|-132.2231
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|94.0959|65.0959|192.0959|268.0959|308.1066|-123.5513|-241.5513|-268.2464|-248.2464|-206.2464|-234.2464|-199.2464|-307.2464|-296.2464|-316.2737|-367.1375|-284.7639|-312.0944|-191.0944|-156.0944|-169.0944|-179.0944|-166.0944|-118.0944|-121.0944|-128.0944|-272.0944|-129.0944||||-167.0944||-48.0944|-287.0944|-282.6093|-303.6093|-200.6093|-146.6093|-213.6093|-294.6093|-309.6093|-282.8992|-346.6102|-340.5114|-425.4015|100.3836|179.3836|105.3836|204.3836|262.3836|248.3836|153.3836|138.3836|227.3836|322.3836|227.3836|290.3836|347.3836|353.3836|322.2595||357.1772|398.6969|-113.6819|-205.6819|-297.6819|-298.6819|-178.6819|-393.6819|-434.7576|-496.3418|-417.5464|-318.4363|-313.4363|-218.4363|-260.4363|-288.4363|-386.4363||-391.4363|-199.4363|-173.4363|-229.4363|-92.4363|-204.4363|-247.4363||-278.4363|-320.4363|-356.4363|-358.4363|-394.4363|-467.4848|-354.0799|-514.0799|-323.895|-408.895|-473.05|-349.7778|-360.7531|-276.3923|-281.8803|-301.4781|-365.1979|-317.7866|-248.7866|-248.7866|-216.6017|-185.6017|-297.6017||-314.4463|-268.3218|-191.3218|-176.3218|||-261.3218|-235.3218|-181.3218|-275.3218|-323.6874|-293.6874|-361.7638|-299.0355|-352.0355|-293.7666|-151.7666|-198.7666|-207.7666|-207.7666|-289.7666|-238.7666|-107.7666|-167.7666|-260.7666|-215.7666|-294.7666|-340.7666|-387.9649|-360.9649|-338.0722|-350.5246|-323.5829||-336.9255|-353.9727|-373.2269|-389.2269|-367.2269|-359.2269|-420.2269|-434.2269|-508.0855|-507.0396|-470.0396|-397.0396|-443.0396||-588.0396|-546.66|-547.66|-411.4342|-341.4342|-351.4342|-351.4342|-461.4342|-533.8158|-437.5112|-387.5112|-387.5112|-297.5112|-417.5112|-567.5112|-597.5112|-487.5112|-557.5112|-707.5112|-715.2607|-595.2607|-745.2897|-608.0997|-631.7774|-536.9749|-563.861|147.1655|257.1655||147.1655|317.1655||487.1655|337.1655|317.1655|387.1655|277.1655|307.1655|137.1655|287.1655|337.1655|392.4061|382.1179|412.9087|361.0097|384.4552|398.8392|341.488|392.516|362.516|417.7956|456.2918|226.2918|326.2918|376.2918|399.7687|311.6897|401.6897|410.4304|220.4304|270.4304||250.4304|240.4304|190.4304|200.4304|320.4304|306.2104|356.2104|338.4299|328.4299|408.4299|||309.3665|285.6476|375.6476|275.6476|245.6476|345.6476|313.4973|346.1143|196.1143|336.1143|347.9048|336.5608|-40.6152|-10.6152|-100.6152|-90.6152|-110.6152|-20.6152
04592|952608|/equities/mani-inc|TOPIX500|-107.7209|-102.2878|-66.2878|-23.2878|-25.2878|-47.2878|-31.2878|-31.2878|-30.2878|-8.2878|-30.2878|-36.2878|-108.2878|-106.2878|-94.2878|-79.2878|-50.2878|-91.2878|-103.2878|-85.2878|-85.2878|-69.2878|-74.2878|-159.2878|-133.9788|-127.9788|-152.032|-136.1466||||-137.2016||-121.2016|-125.2016|-109.2016|-121.2016|-123.2016|-114.2016|-114.2016|-187.2016|-187.7796|6.2103|57.2103|127.2103|80.2103|70.2103|141.2103|136.2103|135.2103|118.7892|152.8214|-38.4067|-46.4067|-31.4067|-83.4067|-80.4067|-58.4067|-43.4067|-25.4067|-75.4067||-63.4067|-63.4067|-112.4067|-150.4067|-175.4519|-202.1082|-73.1082|-128.1082|-153.1082|-155.0053|-74.0053|-42.0053|-54.0053|-36.0053|-76.0053|-100.0053|-116.0053||-132.0053|-128.9488|-90.9488|-72.9488|-51.9488|-84.9488|-83.9488||-42.9488|-34.9488|-41.9488|-54.9488|-60.9488|-59.9488|-51.9488|-69.9488|-61.9488|-183.9488|-232.1098|-161.3051|-107.3051|-76.3051|-82.3051|-91.3051|-182.3051|40.4499|35.4499|21.4499|90.4499|-8.4424|-69.4424||-86.4424|-62.4424|-16.4424|-28.4424|||-71.4424|-61.4424|-68.4424|-117.4424|-90.5029|-100.5029|-114.5588|-104.301|-134.301|-130.9455|-108.5871|-119.5871|-132.7079|-126.6038|-122.6038|-88.6038|-71.6038|-80.6038|-123.6038|-115.6038|-163.6038|-160.7264|-193.8627|-134.403|-153.2811|-122.2235|-129.2235||-96.6957|-114.6957|-118.1064|-141.6737|-119.5264|-109.5418|-102.5418|-107.5418|-112.5418|-139.5418|-161.0464|-123.9896|-126.9896||-165.9896|-75.555|-104.555|-132.6167|-130.7964|-109.6807|-114.6807|-127.3119|-145.9021|-124.805|-140.805|-153.0916|-106.0916|-141.0916|-151.0916|-166.0916|-151.7129|-127.5221|-185.5221|-172.2989|-175.2989|-159.4432|-181.048|-140.9729|-153.9729|-135.0809|10.5858|81.5858||42.5858|44.5858||64.5858|83.5858|60.5858|67.5858|46.5858|50.5858|43.5858|92.5858|116.5858|121.1986|143.1986|145.4984|-57.6538|-105.6538|-104.6538|-129.6538|-117.5598|-105.3212|-93.3212|-118.3212|-126.3212|-140.3569|-131.9521|-158.1134|-163.3483|-149.7759|-160.2509|-160.8899|-157.1666||-165.1666|-153.4629|-152.0468|-117.0468|-57.0468|-169.0468|-151.8854|-178.6504|-125.9846|-131.9846|||-106.9846|-173.9846|-167.2607|-156.1176|-132.1176|-58.1176|-61.1176|-17.1176|-58.1176|-21.1176|-51.1176|-33.1176|-25.1176|-26.1176|-35.1176|-62.1176|-58.1176|-94.1176
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|0.4905|33.4905|83.4905|100.9905|107.6284|100.1982|-7.5311|-27.5311|-23.0311|-26.0311|-58.0311|-42.0311|-77.0311|-42.0311|-41.5311|-44.0311|-60.5311|-51.0311|-61.5311|-43.0311|-58.5311|-98.5311|-87.5311|-99.5311|-128.5311|-153.7845|-139.0941|58.075||||62.075||58.575|12.075|31.575|51.075|92.575|90.075|116.575|-15.5132|-27.0132|-31.0132|-30.0132|-71.5132|-111.5132|-115.5132|-143.7647|19.2855|36.2855|36.2855|36.2855|54.2855|58.2855|72.2855|106.7855|107.2855|120.3172|128.6858|143.1231|133.7757||134.0563|114.007|136.869|101.869|121.369|113.9518|77.4518|45.9518|20.9518|99.4518|103.6131|119.7368|99.9817|76.9817|65.4817|63.9817|34.4817||70.9817|98.4817|98.9817|90.4817|64.4817|44.4817|83.4817||78.9817|73.4817|52.4817|41.4817|31.4817|79.9817|-9.2961|-45.7961|-34.2961|-38.7961|-75.2961|-90.7961|6.6379|36.6379|22.6379|40.1379|28.6379|52.1379|65.1379|63.7906|81.7906|65.2619|33.7619||25.7619|33.2619|52.7619|61.041|||45.2111|49.7111|60.679|55.7544|57.5605|74.7338|-9.5018|-15.0018|-29.0018|-3.0018|-8.0018|-20.5018|-33.5018|-38.5018|-35.0018|-28.5018|-10.5018|-12.0018|-62.5018|-59.5018|-82.7018|8.0363|9.0363|25.5363|45.5363|75.0363|58.0363||67.3181|69.5779|49.5779|46.0779|63.5779|54.5779|61.5779|45.0779|35.5779|47.0779|72.5779|69.0588|88.282||80.6189|60.5098|39.4602|30.7602|54.8601|53.4862|39.0862|31.5862|39.1861|41.8861|51.5862|63.9401|-2.6873|-20.0873|-11.0873|-8.5873|-11.4873|-38.9873|-48.4873|-41.1873|-48.1873|-56.8873|-62.6873|-31.4873|-44.8873|-23.7873|-40.8873|-57.0873||-79.6873|8.0839||37.6839|40.4839|43.2839|52.9839|55.721|48.6067|47.3351|59.6057|50.1397|-6.9396|-10.9396|-28.2396|-21.5397|-32.0397|-31.0397|-60.5397|-64.4711|-58.1712|-58.6712|-73.4711|-77.768|-77.7311|-64.0012|-69.428|-67.928|-53.4186|-60.8186|-68.9186|-84.1186||8.7203|8.7203|36.1203|91.0203|-28.6293|-57.1293|-27.2293|-32.0293|-30.2293|-27.4293|||-50.5293|-62.5293|-47.5828|-36.2827|-36.3827|-33.6827|-9.8827|-27.9827|-47.8827|-60.1522|-52.5522|-30.4522|-37.9522|-28.5522|-38.7522|-36.3522|-21.9522|-9.8522
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-32.285|-17.285|-24.285|-10.285|-27.285|-33.285|-79.285|-82.285|-89.285|-73.285|-130.285|-102.285|-140.285|-148.9277|-206.9753|10.6373|53.6373|27.6373|55.6373|102.6373|132.6373|143.5415|166.1016|-51.8568|-42.8568|-31.8568|-96.8568|-63.8568||||-82.8568||-63.8568|-135.8568|-77.8568|-100.8568|-84.8568|-66.8568|-55.8568|-97.8568|-117.8568|-129.6245|-103.6245|-120.6245|-156.5828|-122.5828|-108.5828|-118.5828|-151.8142|-135.2423|-111.2423|-138.2423|-170.4359|26.943|126.943|138.943|137.6728|125.6728|148.6728|147.1365||123.2229|129.2229|143.2229|190.8032|174.5035|-51.6317|-70.6317|-164.6317|-191.6464|-145.1071|-138.2856|-131.3403|-167.3403|-138.2851|-111.2851|-173.2851|1.4671||34.4671|71.4671|121.4671|139.4671|144.4671|131.0648|134.0648||161.0648|133.0648|179.7943|106.0238|106.0238|127.9153|102.2971|87.2971|95.2971|75.2971|44.2971|74.2971|76.2971|75.2971|32.2971|14.2971|12.2971|53.2971|77.2971|51.2971|88.2971|107.2971|74.2971||59.2971|65.2971|107.2971|92.3454|||73.3454|86.3454|68.3454|20.3454|24.3454|39.3454|36.3454|44.3454|33.3454|69.3454|105.3454|119.3837|-23.1489|-46.1489|-54.1489|-45.1489|-25.1489|-1.1489|-33.1489|-52.1489|-107.1489|-111.1489|-133.1489|-141.1489|-120.1099|-125.1776|-109.3119||-106.3119|-125.3465|-125.385|-155.9278|-129.0896|-124.0896|-128.0896|-164.8773|-157.6415|-178.0461|-75.6743|-60.6743|-55.6743||-49.6743|-15.6743|-95.6743|-92.2492|-103.3158|-94.3158|-123.3158|9.6244|20.6244|38.6244|69.6244|88.6244|99.6244|43.6244|31.6244|26.6244|35.6244|22.6244|41.6244|60.6244|19.6244|60.6244|25.6244|72.6244|102.6244|121.6244|133.0322|110.0322||46.0322|80.0322||119.0322|126.0322|90.0322|140.0322|161.3692|146.1324|172.7413|128.7413|161.7413|55.2835|86.2835|80.2835|124.2835|126.4859|141.4859|127.5398|119.5615|118.5615|-4.8661|-32.8661|-104.8661|-82.8661|-89.8661|-115.8661|-137.5734|19.5088|21.5088|87.5088|71.7685||83.7685|79.7685|79.7685|103.7685|116.149|76.149|82.149|113.149|110.3878|-33.3592|||-42.3592|-61.3592|-55.3592|-15.3592|-38.3592|-33.3592|-39.3592|-66.3592|-93.3592|-124.6091|-108.6091|-68.6091|-71.6091|-78.6091|-107.6091|-112.6091|-69.6091|-41.6091
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-177.6768|49.3281|95.3281|127.3281|108.3281|127.3281|187.1424|143.1026|148.1627|146.1627|139.1627|157.9586|187.5095|157.5661|145.6557|165.6557|171.2286|198.164|145.164|206.164|170.1194|133.1194|180.1194|10.5653|9.5653|64.5653|117.5653|161.5653||||116.5653||73.5653|82.5653|59.5653|25.5653|85.5653|99.5653|85.5653|65.5653|43.5653|29.5653|40.5653|25.5653|19.5653|33.5653|14.5653|72.5653|108.5653|90.5653|71.5653|82.5653|80.5653|121.5653|131.5653|153.5653|167.9059|146.3777|165.3777|191.5863||-20.6028|-18.6028|-24.6028|-56.6028|-59.6028|-97.6028|-99.6028|-197.6028|-206.5031|-182.4479|17.761|81.761|60.761|130.761|90.761|56.761|76.761||115.761|129.761|160.761|175.3222|153.3222|165.358|189.9533||193.3666|161.3666|185.3666|166.3666|166.3666|116.3666|90.3666|16.3666|97.3666|82.3666|5.3666|43.3666|21.3666|59.3666|87.3666|101.3666|45.3666|54.3666|50.3666|31.3666|117.3666|125.3666|114.3666||88.3666|82.3666|125.3666|151.9638|||98.9638|128.9638|114.9638|87.9638|72.9638|85.9638|79.9638|78.9638|38.9638|100.9638|134.9638|104.9638|99.9638|138.9638|135.9638|163.9638|178.0709|-39.8499|-118.8499|-126.8499|-213.8499|-187.0554|-230.8154|-211.8154|-184.5762|84.4274|58.4274||88.4274|54.4274|90.4274|117.4274|141.4274|127.5585|131.5585|48.4847|34.4847|78.4847|116.4847|150.3719|139.8021||134.7246|154.4718|107.7299|121.7299|113.7299|140.7299|139.8195|143.8195|133.8195|171.6328|142.9294|140.9294|160.6993|169.6998|154.6998|116.6998|162.6998|136.6998|102.6998|115.6998|170.6998|163.6998|95.6998|138.6998|114.6998|128.6998|156.6998|101.4141||25.4141|64.4141||97.4141|96.4141|84.4141|151.4141|132.0612|105.0612|130.0612|128.7346|138.1496|113.944|145.8267|132.8629|148.8477|-26.0157|-10.0157|-53.0157|-55.0157|-76.0157|-77.0157|-124.0157|-133.0157|-153.7396|-127.3949|-118.3949|-96.3949|-63.3949|-18.3949|-4.3949|-67.3949||-136.3949|-135.3949|-145.3832|-159.4258|-149.0287|-161.1985|-161.3213|-123.3213|-90.3213|-142.3213|||-144.3213|-157.3213|-176.3014|-149.7817|-140.7817|-77.7817|-74.7817|-93.7817|-137.7817|-173.313|-169.9033|51.0081|26.0081|30.0081|15.0081|18.0081|61.0081|133.0081
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|25.4656|65.4656|96.4656|136.4656|151.4656|176.4656|200.7952|191.4391|168.0434|161.2886|184.2886|162.2886|174.4427|154.4427|186.2142|190.8491|194.1656|220.4584|125.4584|120.4584|143.4584|130.4584|247.4584|-187.2871|-165.5479|-126.5479|-62.5479|-32.5479||||-62.5479||-91.5479|-144.5479|-124.5815|-95.5815|-62.5815|-60.5815|-43.5815|-79.5815|-102.5815|-91.5815|-87.5815|-100.5815|-117.5815|-89.5815|-97.5815|-159.5815|-124.4932|-54.4932|-28.4932|-104.4932|-123.4932|-83.4932|-89.4932|-104.4932|-73.4932|-80.4932|-54.4932|-69.4932||-102.4932|-105.4932|-103.4932|-137.4932|-117.4932|-133.4932|-121.4932|-189.4932|-247.9924|-196.3805|-201.2377|-151.2377|-184.2377|-174.2377|-145.2377|-176.2377|-188.2941||52.8412|111.8412|127.8412|157.8412|202.3236|142.1147|189.1147||179.1147|173.2941|152.2157|-31.8912|-79.8912|-87.8912|-105.8912|-148.8912|-127.8912|-150.8912|-148.8912|-146.8912|-112.8912|-102.8912|-137.8912|-148.8912|-188.8912|27.2011|93.2011|97.2011|125.2011|136.7235|-12.7469||-9.7469|-46.7469|-10.7469|-52.7469|||-80.7469|-48.7469|-79.7469|-120.7469|2.5111|20.5111|11.5111|35.5111|27.5111|57.5111|84.5111|56.5111|98.5111|82.5111|121.5111|125.5111|135.5111|202.0679|-17.3677|-52.3677|-112.3677|-131.3677|-175.6886|-156.6886|-123.9159|-76.9159|-96.9159||-93.9159|-66.9159|-105.9159|-108.6287|-114.9869|-101.9869|-81.9869|-118.9869|-108.9869|-117.9869|-66.9869|-68.9869|-40.9869||-65.9869|-20.9869|-83.9869|-119.9869|-51.9869|-27.9869|-72.9869|-101.9869|-81.9869|-67.9869|-33.9869|-33.9869|-58.9869|-108.9869|-113.9869|-102.9869|-109.9869|-143.9869|-160.9869|-140.1629|-181.1629|-195.0143|-193.627|-195.0855|-174.595|-146.8278|-134.5848|-133.5848||-178.5848|-185.0387||55.5429|86.5429|78.5429|152.5429|149.6033|136.5036|153.165|151.165|160.9055|118.0617|159.1244|91.1244|139.1244|119.4716|122.9605|79.9605|59.9605|83.9605|70.9605|47.9605|32.9605|54.9605|92.9605|82.9605|72.9605|129.9605|101.9605|86.9605|55.9605||29.9605|55.9605|62.9605|105.9605|148.9605|-69.0488|-16.0488|-30.0488|-24.0488|-47.0488|||-126.0488|-143.0488|-88.0488|-30.0488|-27.0488|-26.0488|-15.0488|-44.0488|-105.0488|-120.3566|-113.3566|-104.0195|-92.0195|-82.0195|-126.0195|-153.1883|-122.6987|-73.6987
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|72.3877|102.3877|109.0876|112.3877|135.6877|146.1752|141.6003|144.0163|140.6164|171.7461|137.3784|164.0783|161.9316|134.3798|112.6799|126.0798|134.3798|89.3798|117.6799|139.3798|124.3798|187.6799|-73.5362|-66.8363|-70.2362|-73.5362|-91.8363|-8.5362||||-91.8363||-58.5362|-51.8363|-78.5362|-46.8363|-55.2362|-70.2362|-128.5362|-145.2362|18.9093|67.2094|93.9093|92.2094|47.2094|100.5094|97.2094|62.2094|90.5094|117.2094|97.2094|87.2094|92.2094|127.2094|143.5382|-29.3054|-9.3054|-40.9055|-2.6054|-57.6054||-30.9055|-34.3054|-59.3054|-70.9055|-134.3054|11.0331|72.733|91.0331|74.433|86.0331|76.0331|87.733|66.0331|79.433|97.733|76.0331|107.733||134.433|147.8589|142.8988|115.9321|123.6562|110.3561|-29.8742||-38.1743|-13.1743|-8.1743|-23.1743|-13.1743|-46.4743|-36.4743|-73.1743|-78.1743|-86.4743|-101.4743|-89.8742|-86.4743|-81.4743|-99.8742|-109.8742|-121.688|-122.7867|-88.0851|-127.3502|-97.1579|-85.4579|-98.758||-106.2795|-69.5795|-97.9794|-59.5795|||-56.2795|-66.2795|-76.2795|-97.9794|-109.5382|-102.4537|-111.5208|-136.7897|-103.5031|-90.203|-81.8031|-81.8031|-105.203|-143.5031|-135.203|-138.1811|-111.8985|-100.1985|-108.5984|-116.8985|-175.1985|-172.6873|-169.9247|-142.3553|-107.2817|-95.5818|-88.9817||-98.9817|-113.9817|-140.5818|-185.5019|-141.8685|-135.2684|-166.6705|-126.2279|-141.2279|-145.7689|-149.069|-158.621|-165.0186||-123.3187|-86.6187|-146.6187|-154.2819|-179.53|-196.8533|-183.4534|-186.8533|-196.8533|-209.637|21.0032|14.3032|191.0032|168.7925|153.7728|170.3729|187.3408|174.0407|177.3408|177.3408|-7.6718|-4.3718|-114.3718|-81.0717|-131.0717|-134.6075|0.0432|36.7431||0.0432|50.0432||106.7431|116.7431|100.0432|126.7431|100.0432|143.3432|100.0432|123.3432|139.3535|145.5872|120.5525|117.2524|97.2524|117.2524|120.5525|100.9203|127.5204|124.2203|158.3518|101.6519|104.9519|96.6519|161.6519|-32.9527|-32.9527|-7.9527|-116.2527|-107.9527|-69.6526||-126.2527|-109.7077|-103.1076|-131.1807|33.2596|28.2596|58.2596|94.8597|134.8597|100.118|||103.418|118.1868|112.4947|125.8946|112.4947|122.4328|-7.9939|-49.594|-99.594|-139.021|34.1282|34.1282|37.4282|64.1282|70.8281|39.1282|97.4282|90.8281
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.0056|41.0056|69.0056|80.0056|83.1729|99.8032|97.8925|83.9765|84.9765|81.9765|67.9765|72.9765|83.9765|79.9765|85.9765|98.9765|102.1746|102.1746|125.1477|117.1477|101.7752|101.028|110.9756|95.4568|49.4568|64.4568|76.4568|83.9451||||59.9451||48.9451|10.9451|20.9451|19.9451|43.9451|60.9451|73.9451|79.3835|36.8837|37.8837|41.8837|39.8837|31.8837|35.8837|13.8837|37.8837|44.8837|62.8837|56.8837|70.8837|68.8837|66.8837|79.8837|86.2041|79.5045|94.8939|85.8266|87.3054||74.3054|98.3054|95.7837|-13.725|-32.725|-65.725|-58.725|-99.725|-118.3056|-118.3395|-88.8231|-53.8231|-89.8231|-80.0256|-87.3464|-75.3464|-95.2257||-66.2257|-23.2257|-21.2257|-28.2257|-31.2257|-44.2257|-60.2257||-46.2257|-48.2257|-57.2257|-72.2257|-63.2257|-61.2257|-61.2257|-81.2257|-70.2257|-73.6953|-102.1614|-82.9338|-79.9338|-77.482|-79.3689|-65.8876|-75.8876|10.2245|44.2245|28.2245|63.2245|66.1939|76.3821||70.9801|50.8828|65.8828|-10.4109|||-61.4109|-63.3454|-62.6616|-69.4573|-66.2474|-68.2474|-83.2474|-85.9415|-92.435|-57.8614|-66.8614|-76.8614|-87.8614|-97.7792|-86.7792|-75.7792|-55.7792|-55.7792|-95.7792|-67.7792|-97.7792|-105.3102|-131.3447|-113.1052|27.5914|55.5914|74.5914||45.5914|51.5914|60.5914|70.5914|80.5914|106.8238|67.9105|55.9105|49.9105|28.9105|42.9105|40.9105|86.9105||49.9105|59.9105|34.9105|38.9105|49.9105|60.9105|47.9105|63.9105|68.9105|82.6228|66.6228|80.6228|92.6365|93.8598|99.8598|103.122|-23.0549|-53.0549|-73.0549|-98.8388|9.5175|17.5175|6.5175|39.5175|67.5175|72.575|-14.928|-28.928||-65.928|-60.3644||-43.1281|-44.1281|-41.1281|-19.1281|-36.1281|-26.1281|-25.1281|-2.1281|-26.1281|-32.1281|-42.1281|-64.1281|-44.1281|-46.1281|-49.1281|-63.1281|-66.1281|-69.1281|-78.1281|-92.1281|-117.0868|-84.9181|-57.9181|-85.9181|-88.0757|24.635|22.635|17.635|1.635||2.635|11.635|44.635|42.635|17.635|78.635|-10.2755|-43.2755|-63.2755|-58.2755|||-62.2755|-78.2755|-82.2505|-75.0562|-87.0562|12.7869|47.7869|34.7869|18.7869|35.7869|38.7869|72.7869|73.7869|109.6521|57.9221|59.9221|73.9221|88.9221
04599|952500|/equities/ashikaga-holdings|TOPIX500|14.6376|16.4307|-1.9855|-0.9855|-3.9855|-2.9855|-5.9855|-6.9855|-3.9855|-5.9855|-11.9855|-6.9855|-8.9855|-9.9855|-10.9855|-14.9855|-15.9855|-18.9855|-20.095|-23.321|-24.321|-27.0789|6.062|1.062|5.062|18.062|18.062|20.9577||||-7.1911||-6.1911|-16.1911|-13.1911|-9.1911|-7.1911|-6.1911|-3.1911|-8.1911|-11.1911|-12.1911|-14.1911|-17.1911|-14.1911|-14.1911|-19.1911|-18.9902|-20.6002|-22.3096|7.9619|5.9619|3.9619|9.9619|14.9619|16.9619|17.818|14.818|17.818|20.1867||-6.9937|-5.9937|-9.9937|-5.9937|-11.9937|-10.9937|-14.9937|-20.9937|-25.5485|-21.665|-24.2113|-17.2113|-23.2113|-21.5038|-18.5038|-23.5038|9.8815||11.8815|13.8815|13.8815|18.8815|18.8815|13.8815|20.8815||12.8815|18.8815|19.9239|20.5266|18.9184|13.5004|14.5004|10.5004|7.5004|11.5004|8.5004|7.5004|7.5004|7.5004|3.5004|2.5004|5.5004|10.5004|12.5004|12.5993|14.5993|13.3881|15.8201||15.4668|10.852|12.8355|13.3172|||8.904|12.904|-2.8703|-8.8703|-7.8703|-5.8703|-8.8703|-8.8703|-10.8703|-4.8703|-4.8703|-5.8703|-9.8703|-11.8703|-7.8703|-9.8703|-5.8703|-4.8703|-9.8703|-7.8703|-11.8703|-11.8703|-17.3559|-13.5621|-10.4161|-7.4161|-9.4161||-10.4161|-12.4161|-12.3512|-12.5946|-12.5946|-12.5946|-4.5946|-6.5946|-6.5946|-9.5946|-7.5946|-6.5946|-4.5946||-9.5946|-6.5946|-11.5946|-14.1607|-12.2341|-14.649|-14.2889|-13.2889|-15.821|-15.0692|-15.0692|-15.0422|-13.0422|-17.1025|-16.5027|-15.6268|-14.6268|-16.6268|-13.6268|-11.6268|-20.6268|-19.1072|-21.1072|-19.0093|-17.0093|-7.0093|-10.0093|-9.0093||-19.0093|0.8052||7.8052|10.8052|8.8052|15.8052|20.1168|15.5656|8.5656|12.5656|14.5174|13.186|13.3367|9.3367|14.3367|10.3367|11.3367|6.3367|9.3367|5.3367|10.3367|7.3367|5.3367|6.3367|9.3367|6.3367|7.3367|11.3367|13.3367|15.0963|11.3201||11.3201|12.3201|9.3201|8.3201|13.3201|-8.1984|-6.1984|-3.1984|-1.1984|-8.1984|||-10.1984|-9.1984|-8.1984|-5.1984|-5.1984|-0.1984|-0.1984|-5.1984|-10.1984|-12.3298|-11.3298|-10.3298|-9.3298|-7.3298|-10.3298|-8.3298|-8.3298|-4.3298
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-142.6127|-152.9586|-147.9586|-156.9586|-159.9586|-152.9586|-187.9586|-203.3428|-196.3012|-105.3012|-147.3012|-149.3012|-191.3012|-210.3012|-200.9125|-209.9125|-215.9125|-210.9125|-175.9125|-227.9125|-277.9125|-430.4583|-242.287|91.7618|126.7618|140.6242|145.7491|161.3879||||155.8199||-26.3887|-115.3887|-117.7418|-119.7418|-112.7418|-105.7418|-114.7418|-149.7418|-126.7131|-112.9523|-119.9523|-101.9523|-164.9523|-108.9523|-103.9523|-125.9523|-134.2345|-122.2345|-113.2345|-131.2345|-177.7606|47.9731|113.9731|107.9731|120.9731|121.5812|141.6046|-41.0621||-32.0621|-17.0621|-18.0621|-10.0621|-67.0621|-71.0621|-66.0621|-126.0621|9.1334|46.1334|39.1334|45.1334|8.1334|37.1334|62.1334|9.1334|37.1334||43.1334|59.1334|67.1334|52.1334|108.1334|85.1334|86.1334||105.1334|102.1334|123.1334|147.2214|130.2214|-5.0488|-28.0488|-99.0488|-94.0488|-96.0488|-136.0488|-108.0488|-83.0488|-73.0488|-108.0488|-109.2948|-134.2948|-126.7885|-95.7885|-109.7885|12.5992|33.5992|13.5992||12.5992|26.5992|61.5992|63.5992|||54.5992|85.5992|97.1658|79.0059|85.0059|105.0059|108.2844|114.2604|82.7351|92.7351|124.039|114.8766|119.7518|115.4465|118.3294|111.9622|112.9622|153.4762|-51.9361|-41.9361|-63.9361|-79.9361|-41.9361|-110.9361|-134.0957|-103.3965|-98.3965||-84.3965|-105.3965|-117.1801|-80.1801|-72.1801|-83.1801|-78.1801|-117.1801|-123.1801|-87.1801|-64.1801|-43.1801|-81.1801||-88.1801|-98.1801|-109.1801|-111.9223|-116.4692|-116.5519|-92.5519|-86.5519|-89.5519|-83.5519|-92.5519|-99.5519|-70.5519|-99.5519|-110.5519|-149.5519|-103.3327|-115.3327|-143.3327|-101.3327|-145.3327|-121.0466|-152.0466|-121.4525|-123.4525|31.5136|40.5136|60.5136||35.5136|79.5136||110.5136|135.2369|94.2369|126.2369|100.2369|90.2369|58.2369|111.2369|107.2077|-18.9342|-0.9342|-50.9342|-54.9342|-89.9342|-80.9342|-110.9342|-60.9342|-64.9342|-31.9342|-31.9342|-60.9342|-84.9342|-64.9342|-81.9342|-75.9342|-51.9342|-68.9342|-58.9342|-89.9342||-121.9342|-94.9342|-62.9342|-73.9342|-27.9342|-135.9342|15.3075|41.3075|60.3075|57.3075|||31.3075|22.3075|38.3075|73.3075|87.3075|109.3075|115.1341|83.1341|28.1341|74.1341|40.1341|66.1341|70.1341|92.1341|58.1341|42.1341|69.1341|121.1341
04601|951799|/equities/megmilk-snow-brand|TOPIX500|-82.9787|-69.9787|-89.0874|-83.5416|-83.2272|-88.2272|-88.2272|-95.0344|-90.0344|-80.0344|-115.0344|-90.0344|-114.0344|-126.5382|-124.2092|-134.7691|-100.7691|-116.7691|-123.4656|-134.4618|-163.5948|-145.5948|-129.0498|-105.3331|-94.9812|-92.453|-85.453|-58.453||||-61.453||-65.453|-123.453|-73.6518|-85.6518|-85.0361|-65.0361|-60.0361|-93.0361|-111.0361|-105.9845|-91.1291|-96.1291|-120.8656|-110.8507|-93.3712|-106.3712|-111.5882|-79.5882|-68.5882|-88.5882|-109.5882|-98.5882|-20.5882|-3.5882|-12.5882|-32.5882|-9.5882|-48.5882||-21.5882|-40.5882|-37.5882|-39.5882|-91.5882|-75.5882|-79.5882|-108.5882|-91.5882|-60.5882|-72.5882|-35.5882|-60.5882|-12.5882|-56.5882|-113.5882|-50.5882||-86.5882|-97.5882|-83.5882|-108.5882|-86.5882|-51.5882|-115.5882||-128.5882|-117.1226|-37.1226|-33.1226|-56.1226|-42.1226|-45.1226|-79.1226|-52.1226|-42.1226|-85.1226|-60.1226|-34.1226|-47.1226|-83.1226|-93.1226|-116.1226|-106.3088|-75.3088|-71.3088|-70.3088|-45.3088|-70.3088||-73.3088|-65.3088|-60.3088|-94.3088|||-123.3088|-55.4476|-62.4476|-104.4476|21.8368|30.8368|24.8368|61.8368|61.8368|104.8368|114.8368|102.8742|118.6935|111.9372|119.8747|120.7157|117.7157|166.5174|-43.6037|-62.6037|-119.6037|-125.6037|-167.6037|-134.0041|-119.8379|-144.1533|-144.5411||-133.5411|-129.2421|-151.2421|-176.1023|-178.1849|-155.1849|-152.1849|-197.9277|-179.8641|-199.3071|-74.3071|-17.3071|-22.3071||-47.3071|-24.3071|-78.3071|-96.7857|-83.8404|-100.8404|-115.291|-87.291|-77.291|-84.291|-70.291|-74.291|-58.291|-99.291|-103.2122|-125.958|-105.1756|-110.1029|-111.1029|-108.1029|-134.1029|-123.1144|-143.9419|41.4111|48.4111|69.4111|61.4111|95.4111||57.4111|92.4111||104.4111|100.4111|76.4111|110.4111|127.2346|119.8575|104.8575|98.1172|91.1172|92.1172|117.1172|95.1172|85.1172|106.1172|124.1303|97.3103|105.3103|107.3103|128.3103|126.3103|137.2679|112.2679|143.2679|167.2977|136.6021|129.6021|217.1134|76.5339|71.5339||61.5339|69.5339|55.5339|65.5339|68.5339|9.5339|31.5339|62.5339|88.5339|70.5339|||48.5339|25.5339|17.5339|52.5339|79.5339|99.1488|101.3876|-34.3921|-87.3921|-96.3729|-86.3729|-104.3588|-104.0098|-93.2096|-96.2096|-94.8656|-59.8656|-26.8656
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-150.3819|-105.3819|-150.3819|4.5504|24.5504|19.5504|24.5504|39.5504|29.5504|74.5504|29.5504|84.5504|29.5504|74.5504|109.5504|104.5504|139.5504|109.5504|154.5504|119.5504|159.5504|185.3338|207.3637|-12.2839|-17.2839|-32.2839|-97.2839|-17.2839||||-42.2839||-72.2839|-142.2839|-87.2839|-112.2839|-102.2839|-112.2839|-112.2839|-147.2839|-172.2839|-161.4266|-138.2736|-153.2736|-174.1928|-146.4991|-151.4991|-146.4991|-202.499|-138.9904|-123.9904|-148.9904|-178.0449|-158.3469|-98.3469|-88.3469|-123.3469|-133.3469|-103.3469|-158.3469||-133.3469|-138.3469|-138.3469|-143.3469|-203.3469|-113.3469|-113.3469|-188.3469|-189.4714|-184.4714|-223.3016|-218.7982|-223.7982|-181.2767|-146.2767|-226.2767|-147.2244||-172.2244|-185.0306|-150.0306|-200.0306|-150.0306|-190.0306|-165.0306||-180.0306|-277.234|166.581|169.2049|154.2049|173.8691|143.8691|143.8691|158.8691|178.8691|123.8691|143.8691|233.8691|-10.5239|-60.5239|-95.5239|-150.5239|-100.5239|-35.5239|-50.5239|-50.5239|-30.5239|-20.5239||-30.5239|-30.5239|-0.5239|-55.5239|||-145.5239|-115.5239|-140.5239|-195.5239|43.0633|88.0633|93.0633|123.0633|98.0633|148.0633|-3.5578|-38.5578|-58.5578|-68.5578|-83.5578|-68.5578|-93.5578|-98.5578|-143.5578|-168.5578|-198.5578|-234.2309|-254.9788|-199.9765|-228.585|35.2261|15.2261||50.2261|35.2261|15.2261|10.2261|30.2261|85.2261|130.2261|30.2261|115.2261|220.2261|110.2261|170.2261|150.2261||150.2261|205.2261|-60.5391|-100.5391|-95.5391|-125.5391|-170.5391|-169.2101|-181.0668|-179.6635|48.7972|23.7972|118.7972|73.7972|58.7972|33.7972|58.7972|48.7972|48.7972|93.7972|53.7972|43.7972|3.7972|48.7972|43.7972|78.7972|103.7972|108.7972||53.7972|108.7972||148.7972|178.7972|153.9414|143.2682|177.2424|135.5471|124.4968|107.8047|112.8047|-20.2139|-15.2139|-45.2139|-45.2139|-100.2139|-80.2139|-110.2139|-130.2139|-100.2139|-90.2139|-85.2139|-75.2139|-120.2139|-155.2139|-175.2139|-199.6821|-210.8797|-210.8797|130.8979|117.1017||112.1017|127.1017|97.1017|147.1017|157.1017|52.1017|72.1017|132.1017|122.1017|127.1017|||112.1017|127.1017|72.1017|57.1017|77.1017|157.1017|-34.2205|-69.2205|-114.2205|-127.1858|-112.1858|-138.262|-150.4794|-115.4794|-150.4794|-185.8105|-162.9683|-117.9683
04603|952986|/equities/meitec-corp|TOPIX500|-146.9957|33.3243|73.3243|126.6544|129.9842|139.9871|150.5428|157.4555|127.5586|127.5586|120.8886|160.8886|154.878|166.16|162.9588|178.6508|200.3616|-59.4189|-62.7487|-26.0788|-6.0788|-6.0788|-22.7487|-119.4189|-156.0788|-170.6458|-196.6447|-128.6443||||-35.3144||-55.3144|-95.3144|-65.3144|-95.3144|-61.9744|-25.3144|-68.6443|-118.6443|-121.9744|-115.3144|-98.6443|-135.3144|-189.9799|40.7243|147.3944|90.7243|107.3944|100.7243|50.7243|24.0643|20.7243|80.7243|87.3944|107.3944|-10.9698|-40.9698|-44.3099|-70.9698||-84.3099|-77.6398|-120.9698|-137.6398|-164.3099|-172.7545|-127.3142|-160.6743|-174.0144|-147.3442|51.105|64.4349|21.105|67.7749|54.4349|97.7749|131.105||127.7749|124.4349|121.105|131.105|141.105|123.7064|153.7064||157.0363|163.7414|170.4515|-25.0593|-15.0593|-61.7295|-25.0593|-61.7295|-31.7295|-128.3894|-168.3894|-168.7659|-172.436|-72.436|-109.1059|-115.7761|-144.588|-91.2579|-91.2579|-71.2579|-81.2579|-57.9281|-84.588||-87.9281|-94.588|-57.9281|-27.9281|||-47.9281|-41.2579|-64.588|-114.588|-115.8577|-105.8577|-125.8577|-127.1264|-150.4665|-116.1525|-76.1525|-72.8225|-72.8225|-56.1525|-36.1525|-16.1525|-12.8225|-6.1525|-89.4926|-26.1525|-106.1525|-116.1525|-140.0837|-130.0837|8.2856|31.6155|34.9555||64.9555|84.9555|81.6155|104.9555|131.6155|146.4233|154.3606|172.1969|148.867|145.537|158.867|178.867|209.8546||167.4182|226.4015|154.2492|220.9191|77.579|110.9191|126.5803|141.0163|112.7915|133.3212|133.3212|-4.6391|-11.299|-47.9689|-84.6391|-91.299|-84.6391|-104.6391|-154.639|-147.9691|-161.299|-145.6357|-162.3057|-173.7561|-157.0862|-152.504|-148.9348|-105.5947||-162.2646|2.6922||76.0222|69.3521|79.3521|142.6922|133.7314|153.0359|116.5777|133.2476|-2.6646|-25.9947|-32.6646|-72.6646|-102.6646|-105.9947|-115.9947|-122.6646|-149.3348|-132.6646|-129.3348|-145.9947|-172.6646|29.3191|45.9891|5.9891|9.3191|72.649|75.9891|155.9891|146.8402||146.8602|167.2411|185.4502|-57.9773|-94.6372|-151.3071|-167.9772|83.8973|120.5672|114.1491|||-55.8221|-65.8221|-49.1622|-32.492|-52.492|-22.492|-25.8221|-45.8221|-75.8221|-59.1622|-15.8221|-15.8221|-19.1622|-69.1621|-92.4921|-112.4921|-108.2791|-58.2792
04604|976163|/equities/menicon-co-ltd|TOPIX500|67.7144|129.7144|202.7144|258.7144|302.1827|250.3984|301.3984|302.2205|269.3474|330.3474|235.3474|287.3474|-79.4577|-76.4577|-68.4577|-88.4577|-24.4577|-127.4577|-252.4577|-185.4577|-266.4577|-280.4577|-252.4577|-441.4577|-303.67|-236.67|-312.6889|-226.8531||||-215.8531||-158.8531|-215.8531|-243.7812|-243.4791|-226.8119|-135.8119|-198.8119|-222.8119|-268.8119|-237.8979|-173.8979|-158.8979|-209.8979|-176.8979|-30.8979|-109.8979|-40.8979|-2.8979|-90.8979|-170.8979|-85.8979|-71.8979|-74.8979|-71.8979|-26.8979|-81.8979|-99.8979|-236.8979||-157.8979|-179.8979|-273.8979|-284.8979|-335.2198|31.9368|154.9368|18.9368|64.9368|60.9368|152.9368|275.9368|291.9368|366.9368|326.61|303.61|243.61||273.61|238.61|281.61|268.61|325.61|454.3444|367.1845||259.1845|291.0939|-28.1291|-90.1291|-38.1291|-68.1291|-83.1291|-272.1291|-279.1291|-299.6435|-349.715|-275.0722|-315.9691|-249.799|-270.9433|-293.4371|-338.6523|-311.0025|-277.8361|-323.4846|-335.1496|-290.9013|-320.9013||-310.9013|-357.6681|-363.5202|-260.9199|||-260.9199|-255.1888|-255.6652|-310.6652|-259.0725|-292.3027|-338.3919|-292.3799|-330.6999|-356.8888|-330.9876|-363.8751|-277.9567|-212.9567|-252.9567|-182.9567|-202.9567|-262.9567|-382.9567|-356.063|-394.5223|-334.5223|-426.2003|-386.2003|-414.3892|-460.1547|-428.3946||-363.3946|-383.3946|-288.3946|-428.3946|-328.3946|-443.3946|-583.2162|-389.4069|-416.2855|-382.9932|-342.9932|-257.9932|-337.9932||-302.9932|-242.9932|-407.9932|-477.9932|-537.9932|-537.9932|-589.4369|-661.5966|-725.6628|-815.1809|-779.0899|-830.4529|-815.4529|-870.4529|-1040.4529|-1089.911|-1104.911|-1284.6234|-1360.6926|-1570.4918|-1595.5465|-1784.2183|-1889.9648|-2011.072|-2143.1355|374.9841|454.9841|394.9841||114.9841|294.9841||694.9841|634.9841|634.9841|852.7601|701.9557|873.5248|543.5248|613.5248|393.5248|473.5248|483.5248|613.5248|745.0276|750.0306|645.2913|535.2913|605.2913|645.2913|748.1015|667.8905|607.4628|587.4628|567.4628|387.4628|297.4628|447.4628|577.4628|397.4628|397.4628||237.4628|227.4628|467.4628|527.1809|664.0341|284.0341|544.0341|444.4824|493.8693|457.6326|||382.3156|242.3156|162.3156|202.3156|302.3156|372.3156|372.3156|412.3156|342.3156|382.3156|332.3156|292.3156|282.3156|362.3156|242.3156|372.3156|562.3156|504.2395
04605|952166|/equities/milbon-co-ltd|TOPIX500|-314.5565|-294.5565|-302.8405|-295.4821|-325.4821|-347.1777|-307.1777|-277.1777|-287.1777|-167.1777|-307.1777|-227.1777|-357.1777|-367.1777|-347.1777|-317.1777|-297.1777|-447.1777|-432.1777|-408.3515|-398.3515|-308.3515|-358.3515|-458.3515|-450.3105|-410.3105|-550.4222|-270.4222||||-180.4222||-200.4222|-280.4222|-260.4222|-290.4222|-250.4222|-240.4222|-380.4222|-470.4222|-455.4691|-386.9099|-356.9099|-356.9099|-396.9099|-336.9099|-276.9099|-396.9099|-196.9099|-46.9099|-156.9099|-216.9099|-216.9099|-136.9099|-116.9099|-286.9099|-316.9099|-296.9099|-316.9099|-626.9099||-446.9099|-466.9099|-636.9099|-741.9099|-704.3443|308.599|468.599|228.599|278.599|388.599|378.599|508.599|468.1469|528.1469|628.1445|418.1445|388.1445||408.1445|558.1445|628.1445|548.1445|681.666|391.666|501.666||-289.1717|-169.1717|-269.1717|-309.1717|-269.1717|-329.1717|-259.1717|-399.1717|-369.1717|-439.1717|-526.748|-216.748|-176.748|-176.748|-296.748|-406.748|-430.2756|-255.0282|-325.0282|-315.0282|-338.276|-268.276|-418.276||-275.63|-335.63|-205.63|-225.63|||-285.63|-255.63|-195.63|-345.63|-379.0333|-389.4122|-339.4122|-329.4122|-359.4122|-356.992|-226.992|-396.992|-443.2983|-393.2983|-433.2983|-333.2983|-353.2983|-323.2983|-523.2983|-443.2983|-593.2983|-650.3314|-697.5905|-536.2387|-336.2387|-296.2387|-426.2387||-436.2387|-476.2387|-606.2387|-656.2387|-811.9319|-721.0355|408.9283|340.2818|340.2818|353.8423|273.8423|253.8423|353.8423||343.8423|483.8423|-210.3523|-220.3523|-250.3523|-270.3523|-370.3523|-400.3523|-400.3523|-190.3523|-260.3523|-390.3523|-260.3523|-420.3523|-490.3523|-450.3523|-410.3523|-524.8359|-600.3732|-592.8593|18.2736|158.2736|188.2736|218.2736|48.2736|168.2736|248.2736|408.2736||238.2736|228.2736||458.2736|414.7485|370.5536|410.5536|393.9485|499.9428|366.6169|386.6169|356.6169|286.6169|186.6169|306.6169|256.6169|466.6169|519.0188|516.132|495.7022|521.3358|-38.0463|-268.0463|-438.0463|-495.0515|-509.5016|-545.5574|197.6634|407.6634|419.626|471.8067|492.563||-126.6022|-266.6022|-436.6022|-443.3742|-373.3742|-393.3742|-293.3742|-193.3742|-173.3742|-203.3742|||-263.3742|-303.3742|-303.3742|-203.3742|-193.3742|-133.3742|-233.3742|-233.3742|-313.3742|-333.4605|-313.4605|-263.4605|-233.4605|-153.4605|-123.4605|-183.4605|-223.4605|-213.4605
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-177.0789|8.5718|146.5718|178.5718|183.4131|188.1813|158.2176|180.2176|-19.7942|-38.7942|-72.7942|-130.7942|-176.7942|-223.7942|-235.3269|-221.4966|-154.4966|-178.4966|-213.4966|-150.6621|-183.6621|-169.6621|-152.6621|-206.6621|-190.3468|-172.3015|-162.3015|-95.3015||||-110.3015||-114.3015|-128.3015|-96.3015|-108.3015|-70.3015|-42.3015|-75.3015|-150.3015|-222.3015|-187.9423|-145.9423|-191.9423|-242.9423|-230.8803|-252.8115|-242.9572|77.5205|122.5205|90.5205|120.5205|188.5205|181.5205|222.5205|188.5253|203.5253|258.2503|253.0559|189.1176||186.3921|201.3921|-85.5596|-165.5596|-226.5596|-230.5596|-159.5596|-275.5596|-256.3439|-288.8822|-250.0913|-251.0459|-257.2537|-200.2537|-193.2537|-187.2537|-293.2537||-277.5041|-247.0046|-281.1162|-315.2403|-277.0065|-343.0065|-346.8405||-266.498|-279.498|-377.498|-307.1851|-159.1851|-154.1851|-111.1851|-155.1851|-199.1851|-293.1851|-371.1826|-251.1826|-329.1826|-245.8695|-273.9661|-235.4068|-290.0631|-285.1812|-234.7484|-239.7484|35.0121|80.0121|15.0121||65.0121|125.0121|230.0121|255.0121|||189.9418|164.9418|169.9418|124.9418|134.9418|124.9418|34.9418|84.9418|9.9418|99.9418|159.9418|124.9418|159.9418|239.9418|257.7131|287.459|286.3434|-103.5156|-138.5156|-198.5156|-213.5156|-173.5156|-218.5156|-234.5156|8.3976|137.3976|127.3976||222.3976|227.3976|182.3976|127.3976|162.3976|172.3976|212.3976|122.3976|117.3976|177.3976|252.664|183.5156|220.1284||160.9857|203.9857|196.0734|168.0734|172.0734|166.0734|146.0734|136.0734|99.0734|176.0734|222.3037|226.7264|237.4737|-47.8414|-126.8414|-103.8414|-88.8414|-169.8414|-257.8414|-270.8414|-241.8414|-323.8794|-271.1993|10.2795|62.2795|171.2795|138.2795|108.2795||76.2795|89.2795||171.2795|146.2795|166.2795|191.2795|171.3979|138.3979|137.3979|201.3979|211.3979|216.7199|-34.2178|-80.2178|-70.2178|-118.2178|-123.2178|-185.2178|-190.4236|-165.4236|-143.4236|-203.4236|-270.5262|-248.9735|-192.0261|-246.4179|-251.9088|-169.2326|-127.2326|-64.2326|-94.2326||-29.2326|-39.2326|-159.2326|-134.2326|-114.2326|-184.2326|-114.2326|-149.2326|-79.2326|-54.2326|||-131.2326|-193.2326|24.9483|95.9483|85.9483|115.9483|170.9483|216.0536|144.1218|178.1218|205.1897|146.1897|162.1897|175.1045|-1.9917|-31.9917|-121.9917|-128.9917
04607|949827|/equities/mirait-holdings-corp|TOPIX500|-71.0706|-73.0706|-90.3007|-85.1423|-73.1423|-92.1423|-93.1423|-83.1423|-79.1423|-89.1423|-115.1423|-98.1423|-120.1423|-127.7692|-134.5769|-129.9188|-131.3081|-116.3081|-112.3081|-146.3081|-174.1756|-177.1299|-27.1299|-41.1299|-30.1299|-7.1299|-13.1299|-13.1299||||-28.1299||-22.1299|-118.1299|-98.4221|-108.5245|-106.4162|-92.0475|-92.0475|-115.0475|-129.3862|-122.654|-91.654|-105.654|-142.654|-136.06|-123.7098|-108.7098|-124.9553|47.5077|53.5077|8.5077|27.5077|71.5077|98.5077|91.5077|95.5077|116.0356|110.0356|89.0356||90.0356|103.0356|76.0356|105.0356|105.2063|85.9983|82.9983|22.9983|28.9983|38.9983|72.9983|78.9983|62.9983|91.9983|75.9983|46.9983|49.9983||44.9983|63.9983|61.9983|84.9983|121.9983|113.2203|121.467||98.3465|102.3465|95.3465|77.3465|96.3465|104.3465|139.7982|-36.3987|-22.3987|-30.3987|-62.3987|-54.3987|-54.3987|-53.3987|-95.3987|-111.1097|-130.3997|-72.2346|-45.2346|-43.2346|-37.2346|-35.2346|-66.2346||-48.2346|-54.2346|-41.2346|-33.2346|||-62.2346|-48.2346|-75.2346|-106.2346|-106.2051|-106.9501|-114.3335|-118.3438|-134.3438|-114.7822|-84.7822|-101.7822|-116.7822|-108.4852|-115.4852|-83.4852|-67.4852|-46.4852|-77.4852|-78.4852|-105.4852|-96.4852|-103.4852|-133.4852|-136.7058|-131.6175|-140.8056||-121.8056|-114.9452|-131.9452|-149.4391|-166.2236|-120.2236|-103.2236|-122.2236|-145.9151|-114.1549|-85.1549|-89.1549|-50.1549||-99.1549|-58.1549|-91.1549|-68.1549|-53.1549|-51.1549|-86.1549|-82.1549|-99.1549|-72.1549|-117.1549|-119.3104|-90.3104|-117.3104|-106.3104|-108.3104|-83.3104|-113.3104|-150.3104|-148.8214|-149.8214|-149.0794|-165.5327|-151.5156|-150.5156|33.0444|33.0444|52.0444||25.0444|53.0444||96.0444|76.0444|77.0444|149.0444|147.716|114.8592|112.8592|148.5658|112.3509|126.1121|137.0134|133.5659|123.5659|125.3853|64.3853|45.3853|33.3853|47.3853|51.3853|15.3853|6.3853|13.3853|12.3853|6.3853|9.3853|4.3853|23.3853|63.3853|61.3853||53.3853|38.3853|65.3853|104.3853|115.3853|99.6609|117.6609|120.3455|109.6616|103.5129|||45.5638|35.5638|58.5638|93.5638|87.5638|126.5638|104.5638|105.0153|79.2295|92.2295|111.2295|103.9772|88.308|109.3978|-20.727|-8.727|-15.727|-29.727
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-230.3676|-181.3676|-90.3676|-47.3676|-2.3676|-70.3676|-87.3676|-92.3676|-127.3676|-144.3676|-150.3676|-185.3676|-289.3676|-325.4085|-282.3983|-321.3944|-254.3944|-240.3944|-272.3944|-276.3944|-253.3944|-259.3944|-318.3944|-429.3944|-423.8202|-383.8202|-500.0225|-207.5499||||-252.5499||-212.5499|-292.5499|-314.7182|-279.7182|-194.7182|-149.7182|-304.7182|-314.7182|-324.7182|-347.1869|-323.8727|-333.8727|-444.303|-401.17|-383.2444|-411.3827|39.8765|154.8765|154.8765|89.8765|114.8765|189.8765|244.8765|199.8765|239.8765|294.8765|374.8765|362.9339||-9.0414|-79.0414|-214.0414|-304.0414|-339.0414|-344.0414|-254.0414|-404.0414|-377.3659|-412.3659|-373.2124|-258.2124|-263.2124|-203.2124|-243.2124|-218.2124|-338.2124||-391.2961|-306.2961|-276.2961|-311.2961|-271.2961|-376.2961|-381.2961||-348.6372|-388.6372|-459.7681|-459.7681|-433.909|-462.6379|-317.6379|-447.6379|-372.6379|-407.8778|-477.8778|-417.8778|-478.7532|-368.8924|-410.9783|-425.9783|-523.8647|-427.6275|-409.0306|-454.7562|-328.7499|-278.7499|-443.7499||-439.9999|-459.4443|-264.0776|-199.0776|||-269.0776|-254.0776|-204.0776|-349.0776|-302.6716|-272.6716|-377.6716|-369.6351|-420.0611|-275.0611|-175.0611|-250.0611|-385.0611|-295.0611|-280.0611|-210.0611|-175.0611|-255.0611|-395.0611|-330.3457|-453.4396|21.4928|46.4928|51.4928|126.4928|261.4928|271.4928||311.4928|391.4928|291.4928|301.4928|311.4928|381.4928|481.3809|346.8109|196.8109|291.8109|251.8109|361.8109|401.7913||231.7913|356.7913|255.0916|275.0916|330.0916|320.0916|295.3205|310.3205|290.3205|355.3205|400.3562|338.3409|453.3409|-159.3683|-259.3683|-289.3683|-294.3683|-369.3683|-399.3683|-484.3683|-361.7981|-420.7881|29.8019|124.8019|24.8019|144.8019|199.8019|274.8019||259.2243|230.5747||230.5747|225.5747|280.5747|302.3052|300.3392|329.0298|229.0298|321.6998|241.3331|268.1479|300.1644|274.9048|284.3387|239.3904|179.3904|139.3904|139.3904|214.3904|240.9893|251.0993|178.173|168.173|143.173|138.173|138.173|178.173|218.173|218.173|253.173||302.97|263.5777|284.75|259.75|294.75|64.2916|144.2916|89.2916|169.2916|184.2916|||89.2916|59.2916|149.2916|194.2916|159.2916|224.2916|210.324|268.6933|195.9721|220.9721|220.9721|200.9721|232.4825|242.4825|192.4825|127.4825|167.4825|182.4825
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-29.9775|-40.9775|-26.6775|-21.1775|-20.1775|-22.9775|-29.9775|-18.5775|-27.5775|-29.0775|-47.3775|-39.1775|-52.1775|-49.9775|-48.3775|-41.7775|-33.5775|-36.0775|-36.2775|-25.8775|-43.1775|-71.3775|-77.2965|30.924|26.424|39.724|44.8241|58.4433||||-8.7664||-10.8664|-44.3664|-40.1018|-38.1018|-22.9017|-14.1018|-19.9017|-28.2017|-43.3018|-42.8178|-33.0178|-44.0178|-54.2031|-42.3662|-46.3662|-47.0662|-54.1736|9.0062|16.7062|18.6062|23.9061|25.0062|54.9061|48.618|62.2755|50.7901|54.1902|57.0057||61.2563|58.8014|-0.6572|-6.2572|-19.3572|-37.0572|-19.6572|-67.2572|-74.9747|-61.0108|-62.1176|-53.9917|-59.5645|-42.8645|-42.8645|-52.2645|-62.5645||-60.6272|-59.1247|-52.9333|-47.5334|-47.0334|-77.3333|-65.3523||-47.3523|-59.2523|-56.7523|-58.0523|-67.2523|-86.467|36.8262|16.4263|31.2263|38.5263|9.7263|11.2263|18.5263|32.5263|24.2263|41.7263|30.5263|38.4263|42.8262|41.8262|46.3736|47.7596|-10.6348||-19.3348|-22.3348|-17.6348|-34.1348|||-36.1348|-36.6348|-41.8348|-47.9348|-45.0348|-36.3348|-49.2348|-49.8348|-60.0348|-36.6348|-50.4348|-62.9348|-65.2164|-77.3738|-73.9899|-66.0899|-50.2899|-56.0899|-67.1899|-82.3899|-96.0054|-49.7894|-67.6658|-64.8658|-67.4968|-30.3968|-42.8968||-37.0968|-36.1968|-44.2968|-47.7968|-54.5824|-42.4823|-39.6823|-59.9823|-60.4137|-68.3293|-50.6293|-60.9293|-45.4293||-41.0292|-27.4293|-53.2293|-59.5436|-48.5286|-57.7286|-58.0317|-54.2463|-52.9232|-51.7232|-44.3232|-32.9232|-34.3232|-59.0232|-74.067|-50.267|-59.367|-75.267|-83.4669|-61.7295|-73.2295|-87.5386|-57.1386|-31.8386|-59.5386|17.3762|25.3762|22.3762||6.3762|27.8762||39.3762|43.8762|47.3762|52.8762|65.7792|53.6991|49.4712|62.0235|43.6278|38.8278|50.1198|41.3664|45.1793|51.1215|-0.408|-22.1081|-14.408|-14.208|-8.408|-43.908|-56.3081|4.3116|28.0116|27.8116|25.7116|45.5116|62.4796|-19.2278|-37.9277||-41.0278|-37.1277|-19.6277|-16.1277|-20.2278|-39.7278|-30.3278|-27.3278|-22.3278|-35.9277|||-46.7278|-62.2278|33.4211|34.621|42.4211|47.4211|55.5211|52.8456|44.3824|33.6824|33.1824|48.9824|43.8824|43.3824|38.8824|50.4824|43.4824|57.7824
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-90.9295|20.0951|66.0951|95.6951|111.9556|86.3229|95.6794|77.0793|79.3793|79.3955|66.0954|88.0954|78.2444|81.2444|105.5215|90.1685|-2.4072|-13.4072|-46.4072|-33.7072|-39.7072|-50.7072|-37.1071|-74.1071|-94.1071|-133.0579|-61.7579|-17.0579||||-43.0579||-47.7579|-94.0579|-77.0583|-64.0583|-36.4582|-13.4582|-2.0583|-5.4582|-39.4582|-53.4582|-49.0583|-81.0583|-115.7582|-100.1955|-129.5954|-98.4893|-101.3215|0.8738|35.1739|54.1739|64.8738|74.8738|102.4739|101.1042|107.3936|121.6373|127.4637|133.0707||102.1676|101.0195|103.3934|87.0934|106.0934|103.3636|80.3636|57.3636|39.3636|106.0635|-25.4885|-27.7886|-67.4885|-80.1885|-81.1885|-57.1885|-110.1885||33.1913|69.1913|78.7914|97.996|58.8852|51.8852|83.2851||80.2851|85.9724|89.9749|-17.4857|-18.1857|-61.8856|-26.1857|-49.8856|-42.8856|-36.8856|-70.8856|1.3727|6.0727|24.6727|9.6727|32.3727|26.0727|45.0727|57.0727|62.9253|68.9502|57.7781|46.8236||46.5235|41.2235|58.0262|53.5456|||41.7077|46.4076|47.8084|42.8982|45.5981|50.8982|35.8982|42.5981|33.8982|54.1982|57.3535|-5.8066|-21.1066|-20.4067|-26.4067|-22.1066|-14.4067|-11.4067|-43.8066|-40.1066|-67.1066|-64.3029|-77.3029|-63.6029|-35.903|-15.3029|-29.6029||-26.3029|-43.6029|-53.903|-50.903|-46.903|-60.903|-53.6029|-72.3029|-89.3531|-79.2702|-91.1336|2.9241|38.9241||49.9241|46.5242|30.2242|14.2242|31.2242|35.5242|14.2242|12.5242|17.5242|29.2242|59.5242|74.5242|72.8786|53.1786|69.8786|88.7707|-2.9632|-40.9632|-49.2633|-20.9632|-45.5633|-64.2633|-69.2633|-42.1997|-51.1997|-23.5997|-32.1997|-35.1997||-65.1997|13.6157||50.0156|44.6934|35.2935|53.2935|53.4372|50.4302|50.328|49.9477|41.9309|46.2287|47.9153|55.217|51.1854|-3.1936|-1.8936|-26.5935|-15.8936|-26.5935|-29.5935|-43.5935|-60.8936|12.6939|46.6939|43.8847|33.8847|51.2846|48.6108|62.262|42.6686||52.3685|40.3685|43.6686|58.9575|48.9575|17.9576|22.9575|33.5576|31.5576|31.9575|||4.2576|2.5576|19.2576|22.9575|21.2576|35.5576|45.4307|40.6785|33.6222|34.6222|30.3222|45.3221|32.3222|32.3222|14.3222|21.9222|23.3222|44.3221
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|21.9557|36.4557|63.4557|73.4557|97.6452|84.7725|83.8024|93.8024|101.1693|110.9937|81.4867|83.9867|46.4867|28.9867|87.9867|91.4867|91.4867|89.9322|68.9322|77.9322|77.4322|101.9322|-4.619|-81.619|-84.119|-59.619|-55.619|-36.619||||-55.619||-42.619|-78.119|-59.3178|-57.3178|-37.3178|-10.8178|-19.3178|-43.3178|-68.3178|-54.8178|-48.3178|-60.8178|-81.8178|-57.8178|-60.3178|-88.3178|-100.9087|22.5275|40.5275|38.5275|40.5275|50.0275|85.5275|88.5861|90.5401|102.7945|106.9384|110.1815||106.8406|120.434|-25.3103|-24.8103|-45.3103|-49.8103|-49.8103|-88.8103|-129.8103|-105.8725|-85.025|-76.864|-81.364|-60.364|-83.364|-85.5049|-92.5049||-69.8013|-54.8013|-33.8013|-34.3013|-39.8013|-44.8013|-59.3013||-39.3013|-57.8013|-59.8013|-69.8013|-79.8013|-104.3013|-131.1092|-69.6092|-78.6092|-79.8508|-104.8508|-84.0287|-86.5874|-64.9077|-71.9077|-77.4077|-96.7585|40.6411|41.6411|52.1411|70.6411|88.5457|68.6704||59.6704|51.6704|73.1704|60.5992|||17.5992|29.5992|31.5992|20.0992|40.0992|75.0992|-9.3059|-20.8059|-53.8059|-13.3059|-1.3059|-16.3059|-31.3059|-24.8059|-25.8059|-33.8059|-31.8059|-34.8059|-60.3059|-57.8059|-79.8059|-89.4233|-102.6092|-90.2046|-73.2551|-84.7835|-86.4858||-79.9858|-57.4606|-73.9606|-80.4606|-87.3207|-74.8207|-82.3207|-84.8207|-84.8207|-107.3207|-81.382|-79.882|-60.382||-90.882|-86.882|-107.6189|39.2365|69.7365|76.2365|58.7365|56.2365|60.2365|87.9572|71.3731|74.3731|-0.2069|-34.2069|-49.2069|-33.2069|-33.7069|-51.2069|-66.7069|-72.7069|-96.2069|-99.048|0.4149|22.4149|32.4149|54.9149|45.9149|58.4149||13.9149|41.9149||55.4149|53.9149|49.9149|63.4149|70.2388|59.8195|55.8195|63.2439|56.2432|55.048|65.9144|-21.6764|-16.1764|-23.1764|-27.6764|-48.1764|-59.6764|-54.1764|-57.1764|-59.6764|-86.1764|-80.7795|-79.7795|-74.1933|-58.6933|-38.6933|-39.1933|-19.1933|-34.1933||-44.1933|-34.6933|-42.6933|-38.6933|-37.6933|-76.6933|-52.6933|-63.1933|-46.1933|-50.1933|||-74.6933|-92.1933|-77.6933|-58.1933|-62.6933|-37.1933|-53.1933|-68.1933|-105.6933|-123.6592|-126.0102|-126.4002|-125.7502|-117.1391|-173.6546|-105.9773|-105.2804|-103.7887
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|36.3634|95.8634|95.3634|117.6537|121.7849|62.7849|92.7849|75.2849|92.7849|85.2849|58.7849|120.7849|109.6541|124.1541|163.9213|86.2767|59.7767|61.2767|43.2767|60.7767|35.2767|42.7767|43.2767|42.2767|15.7767|48.7767|71.2767|109.7767||||95.7767||108.7767|54.2767|82.7767|55.2767|66.2767|101.7767|64.7767|70.7767|57.7767|63.7767|72.7767|65.2767|57.2767|54.7767|28.2767|24.7767|72.2767|68.7767|70.7767|57.2767|44.2767|69.2767|103.2767|120.4741|111.8045|110.376|118.876|131.2789||131.0599|131.8443|-38.8053|-55.8053|-71.3053|-104.3053|-64.3053|-118.8053|-127.8948|-124.1609|-122.0121|-105.4301|-117.3668|43.6|43.1|31.1|24.6||77.1|99.6|100.443|82.443|111.943|84.4089|112.2599||90.011|76.5599|78.0599|106.5665|77.7127|80.2127|66.7127|60.7127|83.2127|84.2127|54.2127|64.7127|73.2127|82.2127|74.0889|55.0889|51.5889|67.5889|73.0889|48.0889|66.0889|83.0889|-23.1715||-37.6715|-27.6715|-9.6715|-43.6715|||-54.1715|-51.1715|-58.6715|-69.1715|-79.1831|-68.6831|-70.6831|-66.6831|-94.6831|-70.9995|-68.9995|-88.9995|-101.8605|-110.3173|-113.6574|-102.6574|-100.6574|-68.2255|-87.7255|-81.2255|-105.7255|-95.2592|-124.7592|-96.2592|-96.3436|-85.8763|-80.8763||-71.3763|-80.9459|-90.7454|-91.2613|-86.7613|-65.7613|-35.2613|-94.7613|-92.8736|-94.4152|-85.7163|-86.7163|-87.73||-90.73|-69.73|-94.73|-80.6824|-83.1824|-77.1824|-78.1824|-69.1824|-62.6824|-52.1824|-66.6824|-58.1824|-53.6824|-79.1824|-83.6824|-117.1824|-97.6824|-108.6824|-113.6824|-97.1824|-84.6824|-68.1824|-92.1824|-43.1824|-54.1824|-13.6824|-17.6824|-46.1824||-82.1824|-93.1824||6.8068|30.3068|55.8068|69.3068|67.3068|77.8068|80.7575|70|66.5|68.4723|-9.3397|-38.8397|-38.8397|-46.8397|-25.8397|-54.8397|-60.8397|-66.3397|-61.8397|-67.8397|-89.3397|-89.4608|-83.4842|-83.7995|-82.2995|-57.2995|-53.7995|-53.7995|-87.2995||-67.2995|-75.7995|-81.4839|-69.9839|-57.9839|-82.4839|-64.9839|-58.9839|-57.4839|-75.9839|||-83.4839|-94.4839|-89.8193|-61.8193|-57.3193|-47.3193|-33.3193|-50.3193|-79.8193|-98.7992|-92.7769|-102.0299|-95.7832|-96.6182|-112.6182|-122.5409|-99.0409|-113.2399
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|33.3976|56.3976|125.3976|132.3976|140.3976|143.0529|167.3924|159.3924|155.4916|198.0462|168.2736|183.9151|185.0723|158.472|197.472|176.8629|188.8629|194.8629|190.8629|205.8629|194.8629|148.8629|198.8629|107.8629|139.8629|179.8629|161.0143|182.2937||||-27.7053||-60.7053|-126.7053|-139.9742|-136.9742|-98.9742|-64.9742|-111.9742|-135.9742|-166.9742|-155.1371|-104.1371|-138.1371|-203.1371|-165.319|-184.4432|-176.4432|-212.7703|-211.6892|-152.8015|-158.8015|14.0191|38.0191|140.0191|108.394|143.394|154.16|154.9|147.2222||-35.4021|-18.4021|-73.4021|-81.4021|-114.4021|-143.4021|-116.4021|-200.4021|-219.0579|25.8555|143.8555|198.0143|-85.0999|-14.0999|-56.0999|-131.0999|-154.0999||-162.7777|-176.5863|10.5675|35.5675|70.5675|32.5675|55.5675||51.5675|42.5675|23.5675|92.5675|118.5675|126.5675|122.5675|71.5675|135.5675|131.5675|63.5675|98.5675|64.5675|85.5675|74.5675|110.5675|87.5675|108.5675|101.1305|108.3834|108.3834|129.2038|107.3227||95.3227|89.3227|116.0253|-33.9822|||-61.9822|-62.9822|-70.9822|-98.9822|-61.9822|-56.9822|-74.9822|-88.9822|-135.9822|-78.9822|-68.9822|-82.9822|-98.9822|-63.9822|-77.9822|-64.9822|-19.9822|-25.9822|-97.9822|-105.9822|-165.9822|-151.9247|-186.1385|-172.1539|-154.5599|-139.504|-159.504||-140.504|-151.1155|-183.1839|-181.7043|-187.1159|-205.7955|-166.5808|-188.5808|-230.2565|-233.4516|-168.224|-233.6378|112.0785||58.0785|105.0785|93.0785|95.0785|130.0785|136.0785|136.0785|155.0785|143.0785|155.0785|-52.3688|-46.3688|-91.3688|-147.3688|-136.3688|-100.3688|-110.3688|-163.3688|-178.3688|-136.3688|-182.3688|-213.8542|-198.2269|-188.4188|-174.0209|-130.3544|-116.3544|-154.3544||-177.3544|-147.616||33.3983|85.3983|121.3983|163.3983|158.8314|146.9238|149.082|192.2578|150.2309|144.5343|159.8159|149.6843|-32.8991|-63.8991|-99.8991|-155.8991|-170.2212|-170.8336|-155.8336|-172.8336|-213.9262|-198.5201|-185.5201|-217.6334|-195.0371|-200.7634|-191.141|-189.141|-186.141||-117.141|-86.141|-79.141|-40.141|-35.141|-124.141|-69.141|-112.141|-89.141|-86.141|||-121.141|-150.141|-87.141|-63.141|-71.141|-32.141|-25.141|-52.141|-134.141|-184.4086|-140.4086|-130.4859|-151.4859|-148.9881|-160.9881|-135.9881|-161.9881|-135.1001
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|23.2374|32.0375|30.4375|38.7374|49.6916|42.9907|43.5063|41.6535|40.2535|50.3816|24.3816|33.0816|41.0296|33.182|35.582|33.282|28.182|35.882|45.5967|43.6463|45.2292|35.3824|34.8284|26.7284|13.7284|17.9284|31.7284|40.3538||||31.3962||31.1962|29.8962|16.9961|18.2962|30.8962|28.2962|34.6457|30.2045|30.4045|33.3045|36.1161|37.6649|24.0649|23.9972|10.7972|7.5971|6.7972|9.1972|15.0971|16.5971|18.7972|22.2972|25.3972|31.4972|33.7635|39.5483|34.8371|27.5245||-3.1349|-6.5349|-7.9349|-5.1349|-4.8349|-10.2349|-19.8349|-31.4349|8.8144|17.3144|24.9144|17.1862|18.4862|25.1862|20.8402|20.4829|15.5829||18.0829|22.2829|20.1829|24.3588|21.6672|18.2672|21.3672||21.9546|23.1546|27.7496|-2.4368|-18.3368|-17.0368|-13.3368|-19.6368|-11.8368|-13.7368|-21.2368|-20.4368|-19.5368|0.9566|0.5567|1.5567|4.5567|9.3566|16.3566|17.7685|18.9372|21.708|19.5089||17.3321|15.6246|17.1717|18.0797|||-5.8883|-5.8883|-7.9883|-7.6883|-5.3883|-4.6883|-8.5883|-9.0883|-13.0883|-6.6883|-7.4883|-9.1883|-10.6883|-8.4883|-6.3883|-2.2883|-0.2883|-0.6883|-8.1883|-9.8883|-16.9883|-17.7259|-25.6677|-19.6641|-18.9546|-13.1572|-13.5572||-13.0572|-12.9037|-12.7037|-15.9037|-16.293|-17.0366|-16.3915|-19.1915|-19.9683|-19.9821|-14.6821|-20.1821|-17.1078||-20.5292|-16.3292|-20.0292|-10.0292|-9.4292|-8.9292|-11.5292|-12.7292|-7.5292|-4.8292|-1.2292|-0.7292|-3.7292|-10.0292|-8.9292|-9.9292|-11.8292|-16.2292|-17.7292|-13.1292|-17.5292|-15.2401|-18.9401|7.6472|9.6472|12.7472|6.1472|7.1472||0.4472|4.5472||9.9472|10.5472|10.7472|17.3472|11.8722|11.8722|9.3722|13.4722|12.7722|13.1636|15.3262|-5.1276|-3.1276|-8.1276|-6.4276|-10.4276|-10.1276|-8.7276|-10.3276|-15.2276|-18.1251|-17.5557|-16.8841|-18.5989|-16.8433|-15.1957|-10.7957|-11.9957|-14.6957||-16.6957|-20.3786|-21.2318|-20.8132|-8.9131|-10.7131|-8.2131|-9.3132|-8.2131|-11.7131|||-17.8132|-18.9131|-20.1757|-19.9397|-18.2857|-13.3857|-6.1857|-11.9857|-16.9857|-18.4175|-19.9194|-16.3154|-18.1154|-14.6154|-17.4154|-19.8154|-18.8154|-6.1154
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|179.0222|129.0222|179.0222|204.0398|159.0398|156.6575|161.6575|131.6575|136.6575|126.6575|101.6575|131.6575|81.6575|91.6575|111.6575|101.6575|141.6575|81.6575|76.6575|66.6575|111.6575|126.6575|111.6575|96.6575|81.6575|146.6575|201.6575|262.675||||-1.5893||-111.5893|-182.5893|-117.5893|-160.5893|-138.0033|-118.0033|-140.0033|-175.0033|-184.9481|-149.3897|-145.3897|-168.3897|-210.3774|36.9223|25.9223|36.9223|58.9223|104.9223|104.9223|114.9223|99.9223|144.9223|169.9223|171.5803|173.698|155.698|181.698|175.4422||189.7136|193.0203|-36.4982|-18.4982|-3.4982|-24.4982|-36.4982|-178.4982|-110.4982|-79.4982|-37.4982|-42.4982|-154.4982|-93.4982|-106.4982|-154.4982|-159.1647||-115.6908|-104.6908|-68.6908|-63.6908|-43.6908|-82.6908|-106.6908||-73.6908|-90.6908|-46.6908|-58.6908|-41.6908|-90.6908|-101.6908|-114.6908|-113.6908|-161.6908|-207.6908|-157.6908|-133.6908|-114.6908|-149.6908|-154.575|-176.575|-192.0268|-145.0268|-165.0268|-146.425|-122.425|-148.425||-187.4722|-160.8328|-89.8328|-114.8328|||-133.8328|-99.8328|-97.8328|-123.8328|-132.8328|-121.8328|-141.8328|-139.8328|-191.8328|-162.1013|-108.1013|-149.1013|-155.1013|-139.1013|-136.1013|-97.1013|-125.1013|-101.1013|-140.1013|-167.1013|-208.1013|-215.1013|-279.4584|-224.4584|-226.7315|-163.9088|-206.9088||-161.9088|-203.9088|-198.0653|-249.517|-208.5087|-213.5087|-212.3749|-222.3749|-257.5277|-256.4196|-247.7078|-257.7078|-182.7078||-227.7078|-147.7078|-187.7078|-192.7078|-117.7078|-107.7078|-117.7078|-152.7078|-172.7078|-142.7078|-152.7078|-152.7078|-147.7078|-187.7078|-201.3421|-202.5247|-157.5247|-197.5247|-207.5247|-237.5247|-208.6386|-210.4864|-255.4864|90.7239|60.7239|135.7239|110.7239|130.7239||30.7239|60.7239||150.7239|173.5068|98.5068|163.5068|148.6186|173.4652|142.7391|180.8212|147.0235|-9.5965|-44.5965|-94.5965|-99.5965|-129.5965|-144.5965|-159.5965|-134.5965|-119.5965|-139.5965|-154.5965|-199.5965|-164.4911|-184.4911|-189.4911|-226.6568|-154.8703|-139.8703|-144.8703|-179.8703||-149.8703|-124.8703|-124.8703|-154.8703|-159.6931|-149.6931|-109.6931|-64.6931|-54.6931|-99.6931|||-154.6931|-174.6931|-139.6931|-109.6931|-94.6931|-54.6931|-64.6931|-59.6931|-174.6931|-214.405|-174.405|-208.7834|-192.8148|-198.7747|-238.7747|-218.7747|-198.7747|-147.352
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|17.3807|0.3807|54.3807|84.3807|84.3807|122.3807|-9.8974|-9.8974|-43.8974|-30.8974|-86.8974|-77.8974|-82.8974|-91.8974|-86.8974|-79.8974|-93.8974|-90.8974|-115.8974|-131.8974|-147.8974|-196.6637|-106.5319|-149.5319|-123.5319|-122.4514|-98.4514|-54.4514||||-70.4514||-81.4514|-142.4514|-142.946|-157.1067|-149.3963|-106.8735|-71.8735|-75.8735|-124.8735|-93.8735|-71.8735|-138.8735|-157.8735|-169.282|-157.282|-185.2023|-183.7247|25.2229|44.2229|35.2229|24.2229|63.2229|131.2229|133.2229|216.2229|-5.0456|-38.0456|-63.0456||-91.0456|-141.0456|-189.0456|-219.686|-155.686|-170.686|-190.686|-258.3177|-221.5792|192.5713|81.4213|148.4213|110.8876|88.8876|66.8876|11.8876|15.8876||34.8876|82.8876|109.8876|122.8876|93.8876|82.8876|101.8876||92.8876|129.8876|95.71|91.71|84.71|80.71|67.71|3.71|39.71|41.71|10.71|54.71|8.71|49.71|42.71|55.71|23.71|70.71|88.71|99.71|148.71|128.8444|117.8827||102.565|87.565|121.0167|-53.6469|||-68.6469|-69.6469|-104.6469|-125.1632|-96.7314|-95.7314|-119.7314|-133.7016|-157.6128|-104.3616|-95.3616|-99.3616|-98.3616|-91.3616|-102.3616|-81.3616|-66.3616|-41.3616|-97.3616|-96.3616|-137.3616|-126.3616|-180.1796|-155.9773|-122.3456|-91.3456|-102.3456||-104.3456|-119.3456|-146.3456|-166.7729|-153.74|-136.74|-125.74|-169.74|-221.9889|-169.1734|-130.1734|-154.1734|49.215||42.215|74.215|11.215|24.215|58.215|58.215|14.215|23.215|84.215|84.215|139.215|150.1277|-8.1913|-76.1913|-95.1913|-66.1913|-82.1913|-109.1913|-114.1913|-76.1913|-140.1913|-175.7681|-168.7979|-145.9911|-115.9911|-80.9911|-95.9911|-98.9911||-166.9911|-148.7679||40.7043|72.7043|83.7043|131.7043|142.8936|123.8818|134.0353|139.0806|125.0806|-15.7359|-28.7359|-69.7359|-29.7359|-33.7359|-67.7359|-122.7359|-126.7359|-123.7359|-152.7359|-183.7359|-206.2066|-198.8406|40.5085|70.5085|94.5085|150.5085|164.1205|131.5378|66.5378||130.5378|92.5378|73.5378|95.5378|128.5378|90.7503|113.7503|107.5559|135.451|-44.7111|||-101.7111|-124.7111|-60.7111|-13.7111|-49.7111|-49.7111|-37.7111|-49.7111|-97.7111|-116.3751|-102.3751|-64.3751|-61.3751|-71.3751|-99.3751|-98.3751|-64.3751|-24.3751
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|34.3718|29.3718|44.3718|42.3575|47.8973|40.8858|40.4287|38.7541|45.3379|35.1631|29.1631|28.1631|34.1631|22.1631|25.1631|39.1631|38.959|35.2878|42.0713|42.0713|39.9646|39.9646|44.5717|52.2288|31.2288|24.2288|31.2288|39.5875||||24.5996||24.5996|15.5996|5.5996|5.5996|16.5996|25.5996|33.1662|19.9662|8.9662|7.9662|12.9662|6.9662|7.9662|11.9662|3.9662|10.9662|12.9662|23.9662|19.9662|20.9662|30.9662|29.9662|26.9662|36.9069|29.2854|36.8171|33.1857|32.373||-8.5864|-3.5864|-12.5864|-16.5864|-21.5864|-29.5864|-20.5864|-36.5864|-39.5864|-34.7626|-36.1807|-25.6366|-36.6366|-32.2629|-32.6721|-26.6721|-32.6721||-33.5483|-14.5483|-4.5483|-4.5483|-6.5483|-15.5483|-20.5483||-12.5483|-14.5483|-18.5483|-23.5483|-18.5483|-14.5483|-15.5483|-32.5483|-14.5483|-18.5483|-32.5483|-28.5483|-29.5483|-28.5483|-29.5483|-24.7648|-22.7648|-12.7648|-9.7648|-15.7648|-4.7648|-6.7648|-12.7648||-11.7648|-11.7648|-1.7648|-8.7648|||-25.7648|-30.3324|-27.3324|-30.3324|-31.9171|-27.9171|-32.9171|-35.9171|-40.4079|-38.2865|-38.4834|-42.4834|-44.5371|-45.7634|-52.6816|-46.9702|-36.9702|-40.9702|-51.9702|-41.9702|-49.9702|-57.3002|-60.4705|7.565|32.565|46.565|45.9611||34.1063|27.1063|31.1063|32.1063|39.1063|53.1181|36.2979|39.4421|38.4912|36.4214|34.4214|32.4214|43.4214||32.0564|37.0564|28.0564|30.0564|29.0564|28.0564|30.0564|34.0564|35.0564|45.1738|40.8936|42.8936|45.5484|49.2205|47.6339|38.2599|-0.6871|-18.6871|-32.6871|-43.5967|24.1256|30.1256|24.8464|23.8464|24.4405|22.2672|-4.1883|-12.1883||-20.1883|-16.1883||-8.1883|-10.1883|-10.1883|-5.1883|-11.1883|-8.1883|-9.1883|-0.1883|-8.1883|-10.1883|-11.1883|-15.1883|-12.1883|-14.1883|-14.1883|-22.1883|-24.1883|-20.1883|-27.1883|-29.4871|-34.5412|4.6053|11.6053|8.6053|16.6053|22.6053|23.6053|21.6053|14.6053||21.6053|18.6053|20.6053|27.6053|20.6053|23.6053|22.6053|29.1725|-16.9496|-23.9496|||-22.9496|-25.9496|-25.6662|-20.4624|-23.4583|1.4687|9.4687|9.4687|6.4687|3.4687|2.4687|8.4687|18.4687|25.4687|-3.3314|-6.3314|-7.3314|-2.3314
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-26.0131|-22.7131|-13.6131|-10.7131|-16.1131|-9.2131|-19.8131|-18.9131|-17.7131|-13.0131|-28.9131|-20.3131|-19.8131|-17.7131|-25.2131|-19.6131|-24.7131|-32.8131|-43.1131|-40.6757|-52.8294|-41.0293|-39.1294|-49.6937|-55.9486|15.1841|27.8841|44.4841||||-21.1227||-23.0227|-40.6227|-45.5586|-40.9596|-27.1596|-17.5596|-17.6596|-36.7596|-39.9596|-39.9596|-42.6596|-45.3596|-34.7596|-32.4596|-51.1596|-53.2107|-54.3008|-59.7286|-50.4929|-48.4921|-62.1357|13.2923|33.2923|25.6923|32.6923|36.3923|44.0923|71.4692||51.6324|52.1971|54.5357|55.5675|56.8694|-15.4784|-19.1784|-44.5785|-62.6784|-54.9816|-42.4502|-28.8502|-56.6502|-54.7509|-42.7509|-51.9137|11.1147||18.4147|27.5147|14.7147|27.2147|34.2147|22.5147|42.1147||34.5147|40.8147|47.683|51.5311|44.6623|49.4137|52.2319|-19.1258|-26.6258|-17.1258|-35.7258|-35.6258|-44.1258|-31.9258|-43.0257|4.7856|11.1856|24.3856|35.9856|37.731|44.131|38.4455|48.7728||37.1309|27.8454|32.3449|30.9712|||9.1712|9.8712|9.2712|4.8712|8.5712|13.6712|7.7712|7.2712|1.6712|21.3712|28.5712|-3.9094|-11.1095|-13.1095|-14.1095|-10.9094|-6.6095|-6.0095|-18.5095|-17.9094|-27.1095|-30.2094|-40.2888|-31.5889|-31.5879|-19.6879|-20.5879||-25.2879|-17.3879|-19.8879|-15.988|-6.1879|-9.3879|-11.988|-19.7879|-24.5879|-24.5879|-16.5879|-17.7879|-7.488||-14.3879|-14.488|-32.0879|-31.3089|-26.8321|-30.0834|-26.9834|-17.5834|-15.4834|-6.2834|-14.9834|-9.8834|-13.1835|-21.2834|-14.8834|-9.2834|-6.4834|-19.4834|-19.4834|-10.2834|-35.5834|-46.326|-44.24|3.6662|17.1662|34.4662|28.2458|35.6175||26.8306|18.1686||27.7686|19.6686|25.1686|32.3686|32.554|30.4324|22.2324|31.4324|24.1971|21.508|-5.4469|-13.0469|-6.5469|-19.6469|-23.7469|-22.2469|-19.3551|-24.455|-23.755|-22.3192|-26.1192|-29.5769|8.1293|5.4293|7.4293|17.1293|20.7292|27.0658|-2.6899||-11.5899|-15.8899|-16.5899|-15.5899|-8.0899|-17.2899|-11.0899|-8.6899|-6.8899|-15.7899|||-24.7899|-27.3899|-26.222|-19.6602|-19.6602|-12.4601|-7.2601|-16.1602|-22.4601|-28.2057|-27.373|-17.4809|-20.3809|-14.1809|-21.3809|-21.1809|-19.6809|-10.3809
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|12.5269|18.5269|20.5269|27.5269|31.1073|30.1073|30.1739|25.1739|26.1739|23.1739|15.1739|29.1739|33.0266|31.5961|34.5961|32.5961|34.3846|32.8609|41.8609|31.8609|40.8455|11.5287|17.5287|11.5287|12.5287|23.5287|25.5287|28.5287||||23.5287||23.5287|8.5287|16.5287|13.5287|19.5287|24.5287|26.5287|19.5287|19.5287|18.5287|15.5287|10.5287|10.5287|10.5287|1.5287|3.5287|11.5287|13.5287|18.5287|17.5287|8.5287|18.5287|33.5287|31.5318|31.1465|35.6315|34.6315|37.4794||36.9771|-0.2459|-5.2459|-12.2459|-23.2459|-24.2459|-16.2459|-46.2459|-53.7732|-47.0258|-40.5287|-34.1712|-42.1712|-33.6876|-27.6876|-38.6876|4.7863||15.7863|23.7863|19.7863|14.7863|16.7863|8.7863|14.7863||31.7863|26.7863|28.8181|39.1312|-12.9549|-16.9549|-19.9549|-30.9549|-30.9549|-33.8388|-40.8982|-34.8982|-31.8982|-25.8982|-28.8982|5.7622|1.7622|16.7622|23.7622|24.9965|31.9965|24.6628|29.6809||22.9232|19.3035|24.2817|24.2575|||14.9598|18.9598|23.4554|24.4943|22.4943|25.4381|30.4312|-11.0488|-18.0488|-6.0488|-4.0488|-6.0488|-11.0488|-12.0488|-19.0488|-16.0488|-11.0488|-4.0488|-17.0488|-21.0488|-32.0488|-29.0488|-41.7764|-33.0293|-19.9852|-11.9852|-17.9852||-23.9852|-25.0311|-28.0311|-29.2568|-26.413|-24.413|-17.413|-17.413|-26.413|-18.413|-13.413|-20.413|-17.413||-20.413|-12.413|-21.413|-23.1811|-24.2568|-26.0631|-28.2368|-26.152|-28.78|-21.8292|-26.8292|-21.8292|-18.8292|-27.8292|-20.1739|-18.1739|-13.1739|-21.1739|-23.1739|-26.1739|-28.1739|-28.7209|-34.7209|-29.7283|-22.7283|-8.7283|-11.7283|-20.7283||-31.7283|6.5915||13.5915|10.5915|13.5915|29.5915|-0.9957|-1.9957|-16.9957|-12.9957|-4.9957|-11.9957|-13.9957|-20.9957|-10.9957|-20.9957|-21.9957|-26.9957|-25.9957|-26.9957|-23.9957|-27.9957|-32.9957|-35.1619|-31.9576|-44.3974|-33.6268|17.639|25.639|33.9878|22.9179||21.9179|19.9179|21.9179|22.9179|24.9179|8.9179|18.9179|16.9179|19.9179|17.9179|||14.9179|11.9179|13.9179|17.9179|19.9179|32.9179|-1.7619|-11.7619|-23.7619|-23.8149|-18.8149|-8.8149|-10.8149|-6.8149|-11.8149|-18.8149|-15.8149|-15.8149
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|65.8757|106.8757|209.8757|262.1953|268.9392|228.8213|233.1349|180.1349|186.1349|252.4832|-50.7609|-94.7609|-132.7609|-117.7609|-108.7609|-157.7609|-157.7609|-158.7609|-225.7609|-222.6369|-252.6369|-314.2077|-280.3651|62.7347|28.7347|67.7347|227.7347|319.2608||||-70.4558||-112.4558|-215.4558|-222.2651|-162.2651|-78.2651|-35.2651|-29.2651|-52.2651|-80.2651|-51.2651|-73.2651|-157.2651|-232.2651|-217.8136|-230.8136|-213.8136|16.5884|47.5884|123.5884|166.5884|198.5884|188.5884|253.5884|228.8375|279.8375|300.3195|309.5216|361.1351||269.6501|288.0919|190.0919|159.5919|261.0919|233.5855|212.5855|163.0855|134.5855|266.5855|-55.453|-87.953|-224.453|-247.0311|-256.0068|99.752|21.252||134.252|180.252|205.252|203.252|155.0679|99.0679|195.0679||192.7421|181.7967|184.5797|195.6475|193.1475|108.1475|127.1475|64.6475|84.1475|73.6475|9.6475|43.1475|29.6475|79.6475|84.1475|91.1475|71.6475|100.6475|121.6475|87.1475|158.1475|159.2472|111.5771||92.0771|104.5771|145.4468|140.7742|||113.1719|109.1719|122.441|111.1494|127.6494|152.7215|-44.4415|-63.9415|-107.9415|-56.9415|-83.4415|-90.9415|-116.9415|-133.9415|-136.9415|-128.9415|-97.9415|-85.4415|-152.9415|-169.9415|-179.8517|-178.6963|-254.2459|65.8295|116.3295|186.3295|141.8105||150.9006|204.8617|-81.2528|-76.7528|-61.7528|-97.7528|-87.2528|-159.2528|-197.9197|-201.4386|41.1883|20.1883|42.6883||61.6883|168.6883|109.5954|84.0954|145.0954|140.6814|116.6814|97.1814|110.1814|113.6814|133.1814|161.0905|159.9616|143.6903|142.1903|181.1558|196.2287|-58.458|-91.458|-80.958|-128.458|-135.458|-150.458|-84.458|-108.458|-35.958|-81.458|-114.958||-173.458|-132.2033||29.1392|72.6392|74.1392|122.1392|143.4325|138.6472|-12.5784|-1.0784|-21.5784|-28.0784|-61.0784|-88.0784|-88.0784|-105.0784|-99.0784|-169.0784|-153.0475|-168.5475|-162.5475|-212.5475|-231.0806|-235.2562|80.4827|56.9827|64.9827|139.9827|121.4827|137.4827|121.4827||141.4827|156.9827|152.9827|249.2863|102.3351|35.8351|69.3351|83.3351|83.8351|90.3351|||7.8351|5.8351|59.8351|76.3351|76.3351|106.3351|127.8351|98.8351|55.8351|64.3351|64.8351|146.8351|-37.9168|-55.9168|-96.4168|-72.4168|-69.9168|-26.4168
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|41.8096|26.8096|126.8096|161.8096|201.8096|201.8096|207.481|227.481|251.3678|282.6308|270.7009|272.982|202.982|212.982|152.982|142.982|187.982|227.982|227.982|282.982|293.6689|233.6689|353.6689|130.6689|178.6689|208.6689|193.6689|260.2433||||-14.5251||-37.5251|-187.5251|-162.7584|-181.7584|-130.7584|-80.7584|-108.7584|-154.7584|-202.7584|-176.2118|-147.2118|-197.2118|-254.902|-186.2332|-191.2332|-229.2332|-269.8703|75.8773|15.8773|45.8773|95.8773|80.8773|165.8773|130.8773|200.8773|224.8637|217.0708|222.0231||180.5812|227.5902|213.0447|229.6608|-38.2367|-109.2367|-83.2367|-253.2367|-279.9297|-255.3108|-239.6786|-195.6429|-251.381|-168.3491|-167.3491|-212.3491|-231.3491||-280.8878|-237.8198|-198.0312|-203.0312|-168.0312|-281.0312|-266.756||-216.756|-266.756|-266.756|-231.756|-216.756|-201.756|-206.756|-302.756|-231.756|-251.756|-361.84|-297.3223|-260.8707|-170.8707|-240.8707|-251.2453|-287.7725|26.2826|91.2826|116.2826|246.2826|229.4806|195.8118||214.5131|-38.4829|-8.4829|-163.4829|||-173.4829|-174.2999|-179.2999|-220.7549|-155.7549|-170.7549|-215.7549|-205.7549|-250.7549|-135.7549|-110.7549|-90.7549|-135.7549|-125.7549|-115.7549|-110.7549|-65.7549|-35.7549|-160.7549|-165.7549|-255.7549|-255.2276|-308.244|-298.244|-301.9378|-268.0704|-233.0704||-218.0704|-158.0704|-193.0704|-233.0704|-243.0704|-288.0704|-302.3005|-315.3683|-245.3683|-275.3683|-175.3683|-285.3683|-100.3683||-205.3683|-145.3683|-215.3683|-256.5204|-260.3004|-238.9449|-235.2166|-266.9073|-276.9897|-226.9897|-196.9897|-181.9897|-151.9897|-211.9897|-241.9897|-216.9897|-186.9897|-271.9897|-271.9897|-316.9897|-301.9897|-381.0996|-397.8885|-299.0427|48.5684|153.5684|208.5684|168.5684||73.5684|163.5684||238.5684|258.0877|223.0877|263.0877|321.6154|276.6154|226.6154|331.2394|289.4326|249.9252|272.9724|-58.471|-38.471|-28.471|-113.471|-273.471|-270.4592|-215.4592|-260.4592|-325.4592|-412.4547|106.3601|241.3601|266.3601|216.3601|346.3601|298.1779|303.0096|-110.6658||-110.6658|-150.6658|-195.6658|-140.6658|-115.6658|-240.6658|-199.298|-209.298|-189.298|-204.298|||-194.298|-264.298|-267.8311|-198.6847|-188.6847|-123.6847|-128.6847|-133.6847|-238.6847|-330.7607|110.9149|180.9149|155.9149|230.9149|175.9149|235.9149|215.9149|255.9149
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|100.151|176.651|177.151|197.2511|194.6123|146.4919|166.4919|144.4919|178.9919|196.0537|170.5537|213.0537|191.699|208.699|192.4039|100.9039|88.4039|63.9039|70.9039|101.9039|84.9039|105.4039|122.4039|59.9039|58.4039|95.4039|144.9039|201.9039||||138.4039||157.4039|79.4039|88.9039|71.4039|121.4039|169.9039|129.4039|151.4039|134.9039|150.4039|148.4039|119.9039|64.9039|54.9039|13.4039|2.9039|73.4039|55.9039|67.4039|64.4039|31.9039|36.4039|118.4039|157.4039|119.4039|109.9039|202.4039|224.7265||185.9461|218.4957|196.773|196.47|-12.7966|-124.7966|-58.2966|-186.2966|-173.8573|-186.4526|1.7709|59.7709|38.2709|107.2709|117.7709|80.2709|85.7709||104.7709|153.2709|162.7709|145.7709|182.2709|153.6898|197.7943||191.7714|165.9404|183.1888|157.1888|158.2931|192.5885|149.5885|115.0885|176.5885|187.7927|-55.2036|-40.7036|-62.7036|-44.7036|-78.7036|-90.2036|-111.2036|-106.7036|-105.2036|-149.2036|-81.7036|-32.2036|-95.2036||-108.2036|-81.2036|-40.2036|-98.2036|||-135.2036|-137.7903|-133.7903|-154.2903|-160.8982|-147.3982|-151.8982|-182.8982|-220.3982|-201.1925|-180.1028|-200.5309|-227.6454|-202.5489|-180.5489|-147.5489|-125.0489|-31.5489|-111.0489|-119.0489|-199.0489|-167.0388|-234.5388|-194.6542|-207.9769|-158.8486|-177.3486||31.88|29.38|64.38|70.38|113.88|140.38|149.38|30.88|44.88|74.38|165.88|158.6445|136.545||131.045|170.045|100.045|125.045|115.545|122.545|116.045|113.045|128.545|136.545|115.045|138.545|141.045|79.045|83.545|70.045|84.045|33.545|29.545|60.045|110.045|151.045|83.045|169.045|168.045|222.545|-10.8447|-27.8447||-103.8447|-165.3447||-218.8552|-213.1724|49.0814|134.5814|121.5814|169.0814|128.5349|131.4937|130.4937|149.7152|171.5725|-9.1262|-12.6262|-38.1262|-34.6262|-89.1262|-75.6262|-84.1262|-92.1262|-132.1262|-155.1262|-161.918|-154.4089|-168.1488|-158.7486|-158.6096|-186.1495|-149.1075|-205.1075||-134.0586|-137.0586|-137.6971|-145.1971|-127.6971|-176.6971|-165.4358|-142.9358|-102.9358|-171.9358|||-197.9358|-181.4358|-86.4358|-41.9358|-50.4358|-49.4358|-13.4358|-58.9358|-127.4358|-116.9358|-121.4358|-112.4358|-115.9358|-133.9358|-164.9358|-206.7664|21.7204|58.7204
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|35.939|60.939|145.939|165.939|215.939|243.1365|173.1365|208.1365|229.0405|282.2672|242.7969|253.2456|223.2456|203.2456|303.2456|305.2729|300.3032|323.1146|-52.4864|-87.4864|-147.4864|-237.4864|-197.4864|-342.4864|-332.2072|-241.1105|-201.1105|-116.1105||||-176.1105||-126.1105|-261.1105|-249.0117|-248.4552|-158.4552|-83.4552|-53.4552|-63.4552|-133.4552|-113.4552|-78.4552|-178.4552|-203.4552|-203.4552|-218.4552|-298.4552|28.825|88.825|123.825|68.825|68.825|63.825|203.825|148.825|313.825|313.9722|280.8024|312.5582||-25.4626|-215.4626|-320.4626|-340.4626|-260.8677|-290.8677|-290.8677|-387.353|18.6667|223.6667|238.6667|281.5741|238.9495|203.9495|193.5371|133.5371|118.5371||103.5371|153.5371|233.5371|253.0967|243.9964|219.7182|286.0758||298.6953|-105.9853|-155.9853|-120.9853|-140.9853|-130.9853|-135.9853|-220.9853|-170.9853|-205.9853|-285.9853|93.0484|8.0484|83.0484|68.0484|88.0484|68.0484|148.0484|173.0484|233.0484|225.8872|193.208|162.8581||157.8581|147.8581|197.8581|-15.1258|||-40.1258|-60.1258|-100.1258|-125.1258|-65.1258|-70.1258|-140.1258|-170.1258|-165.1258|-110.1258|-130.1258|-130.1258|-160.1258|-120.1258|-150.1258|-150.1258|-120.1258|-145.1258|-186.1258|-181.1258|-238.1258|-223.8064|-287.7549|-260.7549|-252.5054|-199.6508|-209.6508||-229.6508|-260.1313|-250.1313|-255.1313|-250.3886|-190.3886|-215.3886|-230.3886|-290.3886|-262.6711|-252.6711|-271.8567|-287.6186||-311.507|-216.507|-296.507|-316.1189|109.1907|149.1907|99.1907|74.1907|169.1907|204.1907|324.1907|316.0452|294.7725|-47.4331|-167.4331|-122.4331|-157.4331|-217.4331|-207.4331|-222.4331|-257.4331|-330.259|-296.3989|-298.221|-273.5788|-209.7826|-199.7826|-224.7826||-284.7826|-268.3695||5.3422|80.3422|115.3422|245.3422|289.2691|249.4657|243.573|302.8589|276.2321|-13.4007|-73.4007|-188.4007|-88.4007|-118.4007|-148.4007|-243.4007|-276.9509|-206.9509|-256.9509|-301.9509|-292.4454|-299.3838|88.5118|123.5118|193.5118|233.5118|253.0686|248.6874|171.5971||109.0573|109.0573|139.0573|149.0573|169.0573|129.0573|154.0573|129.0573|139.0573|69.0573|||29.0573|9.0573|69.0573|139.0573|89.0573|109.0573|134.0573|74.0573|34.0573|39.0573|79.0573|124.0573|124.0573|109.0573|84.0573|104.0573|134.0573|199.0573
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-341.1365|-402.3739|-368.471|-430.8011|194.3658|254.3658|229.3658|254.3658|209.3658|219.3658|149.3658|269.3658|384.3658|400.6843|414.6492|426.5546|465.0607|447.0119|370.1073|470.1073|-50.6331|-110.6331|-80.6331|-150.6331|-100.6331|-230.6331|-80.6331|-105.6331||||-125.6331||-310.6331|-255.6331|-370.6331|-305.6331|-205.6331|-110.6331|-145.6331|-145.6331|-255.6331|-310.6331|-335.6331|-450.6331|-564.6331|-525.5368|-546.9899|-519.9899|-619.9888|-477.4465|-367.4465|-467.4465|-297.4465|-442.4465|60.5042|10.5042|57.1743|27.1743|313.8443|427.1743||438.3347|433.8889|438.7717|443.8175|523.681|436.5139|413.1838|213.1838|279.8437|446.5139|395.3768|414.8698|339.2999|354.2163|383.2073|344.4283|204.4283||211.0882|337.7584|417.7584|316.4004|354.3327|333.8968|401.4038||411.4038|391.0541|374.3942|271.0541|361.0541|327.7242|437.7242|495.0686|-128.3028|-384.973|-461.6329|-371.6329|-381.6329|-208.3028|-314.973|-378.6683|0.6208|257.2908|244.7631|282.1144|238.7845|320.5032|241.5167||274.8468|244.8468|248.1767|325.5715|||255.2564|277.5139|238.0463|258.0463|262.6431|290.7078|300.2309|325.2549|261.2175|314.5576|335.1711|235.1711|308.5112|325.0006|288.2578|301.5979|351.5979|443.2457|349.7189|405.9909|345.1073|-129.9149|-206.5851|-159.9149|-209.9149|-189.9149|-226.5851||-209.9149|-276.5851|-286.5851|-293.2479|-338.7864|-334.2045|-291.0317|-294.3618|-274.3618|-264.3618|-201.0317|-307.7019|-171.0317||-107.7019|-117.7019|-147.7019|-354.3618|-372.0714|-296.6764|-346.6764|-400.0164|-400.0533|-363.3833|-310.0533|-446.7234|-430.0533|-543.2053|-510.4126|-500.919|-514.2591|-590.919|-457.589|-547.589|-537.589|-648.4344|-566.0405|-676.1473|-464.4338|-519.7381|198.3025|411.6426||320.1486|300.1486||403.4784|306.8185|370.1486|329.2368|284.0421|320.7121|321.3383|346.3879|349.7177|421.5365|333.002|344.6355|337.9755|416.079|378.0448|423.9468|-201.6917|-195.0215|-195.0215|-308.3516|-430.7684|159.0983|265.7683|299.0983|297.3291|304.8085|329.6032|352.708|293.5611||320.2591|372.5083|261.4922|322.5846|313.983|304.6137|97.9437|71.2837|77.9537|87.9537|||61.2837|42.9537|67.9537|72.9537|32.9537|34.6137|97.9437|81.2837|97.9437|107.9437|121.2837|141.2837|174.6137|147.9437|131.2837|201.2837|223.643|200.4307
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|48.7849|58.7849|197.7849|249.7849|292.5388|189.8763|188.8763|248.8763|280.8763|354.8763|286.5848|313.2609|-53.4784|-73.4784|-77.4784|-159.4784|-114.4784|-160.4784|-154.4784|-104.4784|-97.4784|-61.4784|-139.4784|-237.4784|-168.4784|-122.4784|-283.4784|-162.4784||||-170.4784||-160.4784|-233.4784|-251.4391|-277.4391|-223.4391|-164.4391|-232.4391|-307.4391|-318.599|-283.8322|-256.8052|-301.8052|-385.728|-386.6422|-331.6024|11.2617|101.2617|86.2617|141.2617|69.2617|106.2617|141.2617|191.2617|196.2617|241.2617|231.2617|251.2617|217.4304||212.4304|272.4304|-79.0838|-132.0838|-163.0838|-154.0838|-114.0838|-285.0838|-289.8153|-328.6836|-356.9818|-200.0209|-165.0209|-195.0209|-240.0209|-255.0209|-315.0209||-310.0232|-322.248|-316.3866|-357.7246|-267.7246|-237.7246|-282.7246||-287.8974|-292.8974|-327.8974|-352.8974|-302.8974|-402.9415|-277.4884|-332.4884|-312.4884|-324.1214|-409.1214|-320.6905|-361.3227|-273.025|-273.025|-288.025|-393.6389|-293.3181|-273.3181|-243.3181|-273.1397|-288.1397|-362.0996||-326.7774|-350.586|-254.9518|-204.9518|||-211.1809|-141.1809|-171.1809|-241.1809|-250.201|-228.026|-263.026|-226.8222|-286.8222|-312.2848|-232.2848|-272.2848|-217.2848|-227.2848|-312.2848|-259.7376|-189.7376|-179.7376|-269.7376|-214.7376|-294.7376|-284.7376|-325.4785|-300.4785|-280.5317|-299.2019|-340.7799||-259.7554|-285.006|-257.1175|-227.1175|-297.1175|-232.1175|-242.1175|-302.1175|-304.7685|-259.7685|-159.7685|-94.7685|-54.7685||-224.7685|-144.7685|-239.7685|-254.7685|-154.7685|-129.7685|-249.7685|-299.7685|-314.7685|-204.7685|-159.7685|-189.7685|-124.7685|-279.7685|-374.7685|-369.7685|-344.7685|-406.6895|-441.6895|-442.7648|-422.7648|-500.0164|-411.4071|-405.7301|-467.7557|-452.7841|-476.4268|122.6441||47.6441|82.6441||392.6441|322.9378|301.3831|331.3831|271.3831|331.3831|221.3831|331.3831|370.9812|-86.4977|-126.4977|-106.4977|-151.4977|-121.4977|-81.4977|-161.4977|-51.4977|-121.4977|-101.4977|-141.4977|-256.4977|-336.4977|25.9948|30.9948|120.9948|320.9948|245.2302|205.2302|190.2302||115.2302|190.2302|140.2302|195.2302|255.2302|60.2302|145.2302|75.2302|180.2302|205.2302|||130.2302|55.2302|85.2302|150.2302|125.2302|315.2302|-35.3912|-100.3912|-275.3912|-249.352|-224.352|-209.352|-199.352|-134.352|-169.352|-294.352|-189.352|-189.352
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-48.016|-52.516|-68.0178|-51.1248|-56.1248|-33.6248|-48.1248|-46.1248|-51.1248|-33.1248|-60.1248|-48.1248|-57.6248|-54.6248|-56.6248|-48.6248|-45.6248|-64.1248|-67.6248|-62.6248|-92.6248|-94.4165|-72.2683|-88.7148|0.1158|47.1158|54.6158|53.6158||||29.1158||40.6158|7.1158|27.6158|35.6158|52.6158|62.1158|81.2398|-23.7861|-26.7861|-31.2861|-46.7861|-44.7861|-38.2861|-56.2861|-78.2861|-77.0957|-88.2452|-100.1058|-69.4208|-72.9208|-96.8009|16.9242|65.4242|70.4242|55.4242|63.9242|69.4242|73.138||76.8477|77.9142|82.1268|82.0854|82.7893|-26.303|-35.803|-83.303|-98.803|-81.3644|-68.4118|-48.9118|-92.9118|-80.7075|-84.7306|-82.4784|3.347||9.347|29.347|30.847|47.847|56.347|42.347|73.347||85.847|73.847|90.9966|74.8025|33.3025|21.8025|46.3025|16.3025|6.3025|27.3025|2.3025|13.3025|1.8025|41.8025|8.8025|21.8025|21.3025|44.3025|57.8025|62.6416|67.7962|66.8014|79.9182||50.7702|45.3558|50.312|55.6244|||-22.1672|-20.1672|-21.1672|-36.6672|-28.6672|-26.1672|-35.6672|-36.6672|-43.1672|-11.6672|-7.1672|-16.1672|-22.1672|-31.6672|-38.6672|-22.6672|-20.1672|-21.1672|-43.1672|-46.6672|-69.6672|-71.6672|-92.8576|-69.8576|-71.6473|-62.2964|-69.7964||-65.2964|-76.996|-79.8567|10.5158|17.0158|33.5158|55.0158|32.5158|20.5158|23.0158|44.0158|45.0158|79.5158||-35.9178|-34.4178|-67.9178|-62.059|-58.559|-69.6767|-79.7519|-80.8632|-59.8|-50.3|-75.3|-66.8855|-63.3855|-75.8855|-62.1327|-43.6327|-40.6327|-61.1327|-65.1327|-49.1327|-83.6327|-97.4808|-101.7564|-97.6182|3.609|72.609|72.0192|33.5192||2.0192|21.5192||45.5192|33.0192|32.0192|60.0192|59.6602|56.9856|43.4856|62.9856|60.1784|-3.8113|-14.3113|-25.3113|-18.8113|-47.8113|-48.3905|-51.3905|-53.5172|-61.9656|-62.9656|-68.5174|-76.1582|-71.8147|14.3774|19.3774|27.8774|52.8774|55.3774|68.086|-20.1113||-43.6113|-44.1113|-44.1113|-33.1113|-14.6113|-47.1113|-41.6113|-35.1113|-33.1113|-42.1113|||-52.1113|-58.6113|-41.6113|-19.6113|-33.1113|-24.1113|-5.1113|-26.1113|-52.6113|-62.7626|-64.4584|-56.2059|-63.2059|-43.2059|-59.2059|-59.2059|-50.7059|-24.2059
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-202.3431|-179.8257|-175.7547|-115.7547|-115.7547|-190.7547|-185.7547|-215.7547|-200.7547|-180.7547|-220.7547|-205.7547|-265.7547|-306.6719|-315.7465|-321.8368|-251.8368|-306.8368|-374.2631|-343.3479|-417.8866|-481.2628|-375.2921|-226.211|-66.211|-76.211|-111.211|-36.211||||-66.211||-61.211|-236.211|-237.1433|-217.1433|-216.8258|-242.501|-242.501|-268.0567|-278.5853|-168.5853|-198.5853|-193.5853|-273.5853|-138.5853|-228.5853|-208.5853|-260.6798|-205.6798|-210.6798|-255.6798|-317.6998|125.3313|245.3313|200.3313|190.3313|220.3313|230.3313|145.3313||185.3313|210.3313|205.0903|253.9892|203.9012|203.9012|228.9012|73.9012|113.9012|73.9012|88.9012|143.9012|98.9012|183.9012|183.9012|78.9012|153.9012||148.9012|228.9012|218.6126|183.6126|226.514|212.7933|232.4051||237.4051|237.4051|264.0612|280.3617|200.3617|240.3617|243.1797|285.7552|-42.0465|-117.0465|-202.0465|-92.0465|-92.0465|-52.0465|-112.0465|-157.0465|-232.0465|93.4524|178.4524|179.9471|151.6079|177.6199|126.9283||66.9283|76.9283|141.9283|181.9283|||156.5268|171.5268|161.5268|86.5268|76.5268|86.5268|131.5268|126.5268|61.5268|101.5268|211.5268|185.959|180.959|196.3434|200.1037|224.5597|234.233|281.37|-69.7798|-84.7798|-184.7798|-199.7798|-242.5676|-222.5676|79.2183|149.2183|129.2183||134.2183|154.2183|134.2183|174.2183|209.2183|262.7425|204.211|144.211|184.211|184.211|119.211|234.211|-61.184||-51.184|-41.184|-96.184|-121.184|-126.184|-146.184|-196.184|-168.7909|-163.7909|-153.7909|-183.7909|-192.2578|-137.2578|-187.2578|-211.1198|-257.3553|-175.0347|-195.0347|-250.0347|-254.483|-240.2589|-236.6765|-229.786|-189.786|-209.786|-241.1511|-226.5825|-126.5825||-246.5825|52.8312||127.8312|127.8312|67.8312|142.8312|112.8312|122.8312|137.8312|197.8312|-18.441|-23.441|-38.441|-68.441|-8.441|-13.441|-88.441|-103.441|-118.441|-73.441|-48.441|-43.441|-133.441|-133.441|-108.441|-148.441|-188.441|-123.441|-163.441|-93.441|-148.441||-183.441|-183.441|-217.1567|-227.9519|-193.8355|-186.7676|-131.7676|-131.7676|-101.7676|-101.7676|||-146.7676|-181.7676|-136.7676|-126.7676|-91.7676|-41.7676|-51.7676|-46.7676|-181.7676|-126.7676|-111.7676|-121.7676|-151.7676|-136.7676|-91.7676|-131.7676|-86.7676|-31.7676
04628|1034504|/equities/money-forward|TOPIX500|-590.7243|-730.527|-441.2871|-371.2871|-521.2871|-676.2871|-521.2871|-591.2871|-561.2871|-451.2871|-256.2871|-221.2871|-496.2871|-496.2871|-516.2871|-506.2871|-311.2871|-561.2871|-869.2871|-815.6631|-935.6631|-1023.2368|-1060.5409|-1122.5355|-617.5355|-847.5355|-1032.8172|-1013.1302||||-939.8669||-830.4077|-899.8974|-1000.1638|-1108.7931|-1159.2146|80.6996|60.6996|370.6996|370.6996|530.6996|820.6996|850.6996|380.6996|370.6996|630.6996|510.6996|810.6996|1050.6996|1195.8674|835.8674|765.8674|945.8674|905.8674|375.8674|825.8674|965.8674|955.8674|793.3958||1053.3958|693.3958|473.3958|413.3958|503.3958|533.3958|933.3958|593.3958|783.3958|693.3958|713.3958|1043.3958|1103.3958|1290.4397|-490.7781|-585.7781|-1145.7781||-923.0594|-1058.0594|-1056.4549|-1318.2832|155.1024|355.1024|495.1024||1135.1024|-326.5776|-806.5776|-766.5776|-566.5776|-726.5776|-176.5776|-506.5776|-636.5776|-926.5776|-1106.5776|-676.5776|-901.5776|-921.5776|-1007.0306|-1030.8674|-1361.5193|-891.4325|-1031.4325|-1071.4325|-1073.57|-723.57|-1053.57||-1062.3|-1031.4445|-1126.0494|-485.0091|||-445.0091|-415.0091|-365.0091|-405.0091|-425.0091|-505.0091|-675.0091|-945.0091|-1195.0091|-1220.0101|-998.5927|-928.5927|-1219.5475|-1044.8294|-1014.8294|-864.8294|-834.8294|-1184.8294|-1512.5882|-1065.098|-1444.5533|-1020.0593|221.9273|681.9273|821.9273|971.9273|671.9273||901.9273|641.9273|681.9273|951.9273|1321.5859|-493.5687|-523.5687|-703.5687|-603.5687|-643.5687|-293.5687|-183.5687|-353.5687||-333.5687|-183.5687|-703.5687|-613.5687|-933.5687|-803.5687|-1053.5687|-1243.5687|-1413.5687|-1589.5456|-1209.5456|-1419.5456|-509.1915|-979.1915|-1029.1915|-1028.4399|-748.4399|-928.4399|-1048.4399|-1298.4399|-968.4399|-1174.3777|-1103.1974|-1190.2194|138.6587|518.6587|518.6587|528.6587||48.6587|288.6587||308.6587|518.6587|698.6587|518.6587|668.6587|278.6587|458.6587|868.6587|899.2083|909.2083|943.5648|1058.4053|983.2282|1190.8091|1162.5656|936.2539|996.2539|1086.9487|1132.1653|1291.8503|606.6217|366.6217|566.6217|506.6217|566.6217|976.6217|1174.5796|1089.5329|1387.2588||1181.3987|-371.6305|-811.6305|-871.6305|-1082.33|-702.33|-692.33|-942.33|76.8308|296.8308|||286.8308|16.8308|16.8308|396.8308|326.8308|546.8308|546.8308|726.8308|831.6303|721.6303|651.6303|551.6303|761.6303|687.9225|850.4695|795.9499|805.9499|834.4582
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-223.7842|-241.4805|-68.4805|-14.4805|-15.4805|-73.4805|-115.4805|-132.4805|-178.4805|-166.4805|-206.4805|-200.5932|-266.5932|-210.4318|-179.4318|-189.4318|-155.4318|-228.4318|-255.8686|-271.5763|-287.0292|-252.9577|-250.9577|-259.9577|-155.9577|-250.9577|-348.1196|-370.744||||-242.7395||-256.7395|-246.2661|-279.2957|-227.9397|-237.0996|-260.5552|-256.7835|-257.134|-258.134|-258.5164|-226.5164|-251.5164|-314.477|-298.477|-285.1412|-356.2124|-193.8613|-228.8613|-274.8613|-304.6792|-315.7927|203.6102|241.0669|267.8521|281.6134|277.7927|226.4919|247.4354||251.3171|279.2968|283.3207|245.3207|205.3207|250.3207|250.3008|235.112|272.051|190.051|194.051|229.051|258.5011|264.1679|241.4665|240.4665|244.9603||259.9603|297.9603|297.0114|266.4571|258.0079|-13.0475|-30.0475||-60.0475|-57.0475|-192.0475|-206.0475|-224.0475|-198.7374|-117.7374|-219.7374|-210.7374|-275.7374|-239.2082|-232.898|-286.22|-237.2444|-185.9047|-148.9047|-198.9047|-156.9047|-186.9047|-158.9047|-132.9047|-36.9047|-127.9047||-163.9047|-129.9047|-183.9047|-137.6868|||-154.6868|-125.6868|-134.6868|-161.6868|-174.6868|-188.7076|-195.1195|-175.9661|-240.9068|-223.6187|-130.5416|-165.5416|-188.8603|-169.8603|-138.8603|-100.8603|-92.8603|-113.8603|-189.8603|-157.8603|-208.067|-186.2411|-212.6012|-164.2299|-158.2299|-167.0061|-177.0061||-152.1734|-182.3038|-166.1709|-178.6899|-201.711|-181.7358|-199.7358|-223.5953|-161.1531|-164.1531|-191.1531|-172.1531|-194.1531||-274.1531|-290.5035|116.6957|176.6957|196.7174|183.4605|127.4605|139.4605|124.4605|181.4605|245.4006|-86.9254|-63.9254|-20.9254|-30.9254|-81.9254|-69.9254|-131.9254|-180.9254|-178.9254|-214.9254|54.6386|87.6386|124.6386|48.6386|58.6386|108.6386|163.6386||91.6386|118.6386||167.6386|135.6386|188.6386|152.6386|164.6386|228.6386|170.8131|172.8131|173.7368|-3.372|-61.372|-129.372|-94.372|-69.372|-127.372|-116.372|-131.372|-116.372|-32.372|-31.372|-70.372|-124.372|-120.372|-189.372|-202.372|-218.2617|-202.2617|-231.7908|-150.3116||-197.3116|-180.3116|-217.3116|-236.8462|-202.9958|5.9582|80.9582|85.9582|124.9582|102.9582|||34.9582|23.9582|81.9582|68.9582|84.9582|133.9582|174.9582|128.9582|40.9582|49.9582|197.9582|169.5647|-12.5178|-40.5178|-68.5178|-47.5178|-14.5178|-25.5178
04630|951788|/equities/morinaga-co-ltd|TOPIX500|-84.0579|-74.0579|-111.5579|-97.402|-92.402|-87.402|-89.902|-97.402|-94.902|-52.402|-87.402|-69.902|-92.402|-92.402|-84.902|-92.402|-89.902|-92.402|-52.402|-82.402|-107.402|-144.902|73.0633|53.0633|73.0633|95.5633|93.0633|130.5633||||120.1573||120.1573|62.6573|102.6573|92.1433|104.6433|89.6433|77.1433|47.1433|54.6433|97.1433|114.6037|111.9355|84.4355|91.9355|89.4355|79.4355|71.9355|101.9355|81.9355|79.4355|41.9355|39.4355|109.4355|129.4355|86.9355|94.4355|84.4355|66.9355||76.9355|114.4355|86.9355|151.9355|101.9355|104.4355|106.9355|74.4355|56.9355|119.4355|109.4355|116.0395|97.8111|127.8111|-21.0466|-81.0466|-71.0466||-86.0466|-106.2916|-71.2916|-88.7916|-61.2916|-61.2916|-71.2916||-78.7916|-61.2916|-56.2916|-66.2916|-68.7916|-58.7916|-78.7916|-93.7916|-86.2916|-81.2916|-121.2916|-94.1259|-79.1259|-71.6259|-111.6259|-98.6121|-130.4024|42.1089|67.1089|94.6089|89.6365|89.6365|57.1365||52.1365|69.6365|79.6365|84.6365|||64.6365|79.6365|54.6365|27.1365|74.6365|64.6365|77.1365|87.1365|82.1593|102.1593|113.5104|-12.8768|-7.8768|-2.8768|-17.8768|-22.8768|-2.8768|-12.8768|-70.3768|-60.3768|-110.3768|-137.8768|-158.1964|-132.4405|-107.7116|-126.624|-140.2767||-86.7395|-96.7395|-114.2395|-94.2395|-56.7395|-14.2395|-59.2395|-59.2395|-116.7395|-123.7383|-94.0904|-39.0904|-36.5904||-66.5904|-24.0904|-66.5904|-84.0904|-89.0904|-94.0904|-108.4338|-105.2042|-104.1158|-102.7333|-92.7333|-112.7333|-57.7333|-87.7333|-92.7333|-100.2333|-70.2333|-67.7333|-87.7333|-82.7333|-125.2333|19.3586|4.3586|44.3586|66.8586|99.3586|104.3586|123.5929||98.5996|108.5996||133.5996|153.0274|68.9998|106.4998|122.6387|111.1263|98.8904|101.406|72.3068|84.8068|114.5603|64.5603|79.5603|59.5603|69.5603|77.0603|67.0603|44.5603|54.5603|84.5603|87.0603|109.6503|98.6578|96.1578|111.1475|111.1361|125.2901|-42.5345|-30.0345||-40.0345|-32.5345|-45.0345|-60.0345|-47.5345|-100.0345|-90.9148|27.5425|32.5425|32.5425|||25.0425|30.0425|22.5425|30.0425|55.0425|75.0425|77.5425|87.825|65.9744|53.4744|68.4744|73.4744|89.2418|74.2418|39.2418|41.7418|76.7418|74.2418
04631|951797|/equities/morinaga-milk-industry|TOPIX500|-388.275|-385.3056|-410.6173|-433.3293|-393.3293|-423.3293|-313.3293|-298.3293|-328.3293|-218.3293|-333.3293|-298.3293|-353.3293|-248.3293|-98.3293|-143.3293|-103.3293|-213.3293|-213.3293|-273.3293|-543.3293|-668.3293|-643.4215|-356.8572|-325.9657|-360.9657|-344.4738|-224.4738||||-194.4738||-104.4738|-284.4738|-174.4738|-224.4738|-254.4738|-344.4738|-304.4738|-424.4738|-379.4738|-364.9708|-320.5232|-370.5813|-437.1297|-317.1297|-287.1297|-367.1297|-367.4968|-207.4968|-237.4968|-357.4968|-440.552|-451.1689|-323.6085|-323.6085|-293.6085|-283.6085|-263.6085|-473.6085||-373.6085|-313.6085|-283.6085|-263.6085|-483.6085|41.2437|51.2437|31.2437|51.2437|131.2437|201.2437|401.2437|351.2437|451.2437|439.9953|279.9953|359.9953||359.9953|289.9953|299.9953|329.9953|409.9953|379.9953|339.9953||359.9953|139.9953|169.9953|139.9953|219.9953|229.9953|149.9953|219.9953|219.9953|369.9953|325.7966|365.7966|444.774|-32.05|-192.05|-212.05|-382.05|-379.1216|-279.1216|-239.1216|-329.1216|-179.1216|-249.1216||-199.1216|-229.1216|-179.1216|-249.1216|||-259.1216|-219.1216|-259.1216|-359.1216|-337.3574|-372.0637|-366.7375|-343.8734|-433.8734|-419.7699|-319.7699|-409.7699|-319.7699|-409.7699|-399.7699|-269.7699|-229.7699|-229.7699|-339.7699|-349.7699|-439.7699|-499.7699|-563.1727|-473.1727|-400.7475|-511.9416|-472.1574||-453.5082|-471.1202|-509.0225|-581.1361|-509.0401|-578.3779|-589.8643|-583.1825|-403.5362|-482.818|-310.1687|-210.1687|-220.1687||-300.1687|-200.1687|-290.1687|-298.0092|-348.0092|-388.0092|-364.2718|-324.2718|-264.2718|-244.2718|-174.2718|-194.2718|-114.2718|-214.2718|-374.2718|-504.2718|-377.5242|-412.2491|-505.431|-435.431|-484.9234|-498.8037|-445.4715|-265.4715|-365.4715|58.7081|78.7081|168.7081||58.7081|258.7081||358.7081|438.7081|345.689|455.689|497.9878|527.7642|398.0713|336.3413|396.3413|416.3413|386.3413|336.3413|236.3413|206.3413|256.3413|146.3413|86.3413|126.3413|396.3413|462.6014|481.7794|399.0486|469.0486|516.7207|508.023|601.6922|527.9819|177.9819|177.9819||157.9819|387.9819|327.2021|342.4468|414.9409|285.3953|205.3953|305.3953|305.3953|305.3953|||342.0405|262.0405|202.0405|192.0405|252.0405|442.0405|327.2673|-18.311|-268.311|-288.311|-248.311|-238.311|-218.311|-238.311|-278.311|-208.311|-118.311|-88.311
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|126.4378|179.4378|205.4378|191.4378|203.4378|244.4378|256.4378|210.4378|284.4378|281.2643|271.2381|247.8201|316.5992|184.5992|228.5992|235.5992|380.6658|-196.6379|-218.6379|-125.6379|-157.6379|-158.6379|-125.6379|-153.6379|-189.6379|-16.6379|-9.6379|-13.6379||||-63.6379||-63.6379|-173.6379|-163.6379|-152.6379|-100.6379|-134.6379|-83.6379|-93.6379|-139.6379|-134.6379|-137.6379|-173.6379|-191.6379|-167.6379|-254.6379|-275.7088|-309.3431|-307.159|-246.5655|4.9969|9.9969|117.9969|210.9969|242.9969|227.1077|292.5085|294.5095|290.6772||289.808|284.3422|310.2691|284.0768|-76.1135|-140.1135|-122.1135|-300.1135|-320.9595|-260.0105|-245.7606|-187.7606|-288.7606|-201.1621|-163.1621|-255.1621|-269.069||-233.7988|-235.832|-236.48|-266.7001|-215.9507|-348.9507|215.5613||188.5613|186.5613|213.4014|270.0016|191.3907|167.51|131.51|101.51|118.51|173.51|115.51|134.51|113.51|144.51|125.51|104.51|159.51|178.51|160.51|213.1223|210.6358|203.1509|237.001||159.5567|139.5074|176.8416|201.9907|||114.3156|134.3156|167.1285|147.0954|139.0954|167.0954|142.0954|148.0954|126.9264|164.9264|196.4183|-70.5608|-77.5608|-109.5608|-156.5608|-140.5608|-86.5608|-122.5608|-141.5608|-75.5608|-155.5608|-179.5608|-223.5608|-214.5608|-235.0675|-198.0751|-261.2655||-172.2655|-253.5172|-143.9636|-149.2925|-133.2925|-142.2925|-101.2925|-158.2925|-178.4361|-170.7942|-138.7942|-144.7942|-112.7942||-172.7942|-95.7942|-158.7942|-169.7942|-102.7942|-136.7942|-178.7942|-165.2714|-178.9478|-133.9478|-130.9478|-92.9478|-129.9478|-206.9478|-161.8682|-110.8682|-77.8682|-141.8682|-176.8682|-161.8682|-177.8682|-176.5202|-209.3002|-196.6114|-186.0126|128.4971|133.4971|124.9515||17.9515|66.9515||105.9515|129.9515|130.9515|180.5572|171.1191|173.1743|112.1743|155.1743|163.1743|137.1381|170.6535|156.615|148.0745|82.0745|90.0745|116.0745|107.8875|92.8875|135.8875|112.0417|97.682|89.682|96.682|78.682|79.682|130.682|143.8134|122.7371|122.4301||132.2001|134.9658|96.9658|119.9658|157.9658|93.2247|118.2247|125.2247|135.3608|128.7879|||87.7879|62.7879|105.7879|112.7879|120.7879|142.7879|145.6532|128.5044|68.5044|98.5044|105.5044|166.5044|-21.4786|-9.4786|-50.4786|-121.4786|-136.4786|-87.4786
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-459.7214|-557.5793|168.8049|412.8049|552.8049|573.1721|460.1137|497.1137|565.8486|553.9066|490.9066|437.9066|155.9066|91.9066|245.9066|359.9066|437.9066|350.9066|291.9066|598.9066|503.1953|484.1953|362.1953|213.1953|312.1953|501.1953|459.1953|609.0312||||519.0312||-233.1805|-460.1805|-355.1482|-324.1482|-261.1482|-157.1482|-293.1482|-387.1482|-510.1482|-499.7197|-332.7197|-377.7197|-538.7197|-556.3392|-549.3392|-525.3392|-572.7102|109.0437|180.0437|195.0437|236.0437|347.0437|527.0437|440.0437|556.0437|657.2152|679.5724|583.0805||636.0339|-38.7041|-250.7041|-518.7041|-581.7041|-624.7041|-396.7041|-618.7041|-638.7041|-685.7041|-702.2268|-644.7615|-644.7615|-615.7035|-608.7035|-553.7035|-790.7035||-658.115|-637.1833|-688.8148|-664.1023|-632.1023|-784.1023|-784.1023||-624.4762|-558.4762|-735.4762|-795.4762|-567.4762|-593.4762|-407.4762|-168.4762|-490.4762|-823.4762|-933.3069|-747.3965|-655.3167|-622.3167|-650.4075|-664.5083|-823.9536|121.171|81.171|44.171|381.171|341.171|9.171||166.171|229.171|523.171|542.3567|||347.8372|380.8372|479.8372|370.8372|466.8372|494.1798|512.1798|523.1798|314.1798|454.1798|496.1798|617.6998|526.1664|-73.1558|-208.1558|-251.1558|-253.1558|-462.1558|-593.1558|-523.1558|-684.1558|-551.1558|-633.6862|25.8933|164.8933|340.8933|300.8933||500.8933|595.2147|-111.2574|-159.2574|-74.2574|-232.2574|-335.2574|-474.2574|-542.3416|-589.4351|-612.6241|-494.6241|-432.6241||-593.6241|-454.6241|-420.6241|-495.6241|-562.6241|-537.6241|-628.6241|-680.5823|-804.5915|-681.5974|-624.5974|-559.5974|-548.5974|-798.5974|-953.5974|-909.0647|-817.0647|-998.7941|-1070.2712|-1135.1682|-943.1682|-1082.4647|-816.6134|-253.6134|-585.6134|-534.626|61.6513|191.6513||22.6513|106.6513||266.6513|291.6513|326.6513|611.6513|560.4459|515.0951|300.0951|320.0951|470.0951|495.6057|566.9507|522.3341|660.9824|-233.8551|-305.8551|-462.8551|-465.8409|-401.8409|-245.8409|-363.8409|-573.8409|62.1143|305.1143|78.1143|114.1143|267.1143|363.1143|444.1143|471.425||413.425|536.3056|511.5618|498.2353|545.7529|367.7529|427.7529|287.7529|344.7529|349.7529|||101.7529|14.7529|102.7529|352.7529|440.7529|516.053|450.053|494.2255|392.2661|450.2661|529.7956|559.9396|605.044|-104.9465|-222.9465|-196.9465|-350.9465|-378.9465
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|172.2055|152.2055|252.2055|241.3956|261.3956|267.6618|236.1566|236.1566|230.9081|255.9081|190.9081|280.9081|-147.4294|-160.4294|-203.4294|-161.4294|-117.4294|-147.4294|-132.4294|-147.4294|-157.4294|-152.4294|-62.4294|-117.4294|-194.4294|-251.4294|-365.4294|-298.6109||||-226.6109||-206.6109|-331.6109|-243.7624|-233.7624|-153.7624|-73.7624|-153.7624|-178.7624|-273.7624|-261.2378|-216.2378|-281.2378|-336.6531|-263.7813|-281.4236|-294.7589|108.6298|243.6298|311.3962|266.3962|231.3962|256.3962|291.8291|270.9212|276.0236|303.9797|308.9797|290.533||299.7589|338.621|-136.0521|-266.0521|-312.0521|-355.0579|-293.2214|-357.2214|-370.2214|-377.746|-334.7734|-359.4704|-353.3005|-253.4594|-253.4594|-298.4594|-358.4594||-381.8994|-336.8326|-301.7585|-332.203|-292.203|-352.203|-369.67||-89.5016|-169.5016|-179.5016|-224.5016|-179.5016|-194.5016|-139.5016|-154.5016|-184.5016|-149.5016|-284.5016|-284.5016|-350.8352|56.5892|101.5892|121.5892|156.5892|206.5892|256.5892|196.9002|226.9002|252.9447|223.4598||153.4598|178.4598|221.8998|-10.9461|||-45.9461|-35.9461|-35.9461|-100.9461|-95.9461|-105.9461|-115.9461|-160.9461|-295.9461|-235.1796|-220.1796|-255.1796|-290.1796|-219.628|-254.628|-239.628|-249.628|-269.628|-344.628|-286.8089|-355.8988|-317.6654|-297.9202|-337.9202|-364.3558|-345.9509|-371.9764||-351.9764|-236.7097|-261.7097|-306.7097|-351.9659|-291.9659|-161.9659|-131.9659|-211.9659|-331.9659|-271.9659|-226.9659|-216.9659||-291.9659|-303.0176|-354.7418|-316.102|-336.2244|-315.8049|-370.486|-265.486|-275.486|-230.486|-275.486|-295.486|-240.486|-385.486|-419.7067|-479.1186|-395.9651|-470.239|-460.0946|-400.0946|-410.0946|-380.3829|-438.7588|-420.5653|-370.6281|-342.3646|-460.1273|-338.7065||-378.7065|73.5445||253.5445|243.5445|268.5445|288.5445|322.5494|339.5294|299.5294|399.5294|281.1437|340.1597|355.1774|266.0305|263.8822|108.8822|108.8822|98.8822|178.8822|273.8822|290.1469|262.1654|117.1654|167.1654|177.1654|292.1654|255.7393|274.7104|283.2893|276.046|161.046||226.046|291.046|286.342|316.342|291.342|131.342|221.342|206.342|266.342|306.342|||216.342|176.342|216.342|321.342|321.342|406.342|-24.2551|-114.2551|-314.2551|-290.839|-315.0989|-323.9988|-351.476|-286.476|-361.476|-331.476|-306.476|-266.476
04635|952678|/equities/nagase-co-ltd|TOPIX500|62.5908|70.5908|81.5908|105.5908|119.7676|-32.0649|-40.0649|-51.0649|-47.0649|-19.0649|-71.0649|-60.0649|-103.0649|-102.0649|-119.0649|-128.5721|-125.2024|-118.2024|-122.2024|25.4632|5.4632|11.4632|60.4632|41.4632|63.4632|86.4632|109.4632|142.4632||||137.4591||-9.7831|-113.7831|-47.7831|-41.7831|-20.7831|-4.7831|-20.7831|-56.7831|-83.7831|-63.7831|-52.7831|-70.7831|-110.7831|-91.7831|-87.7831|-110.7831|12.5914|45.5914|59.5914|46.5914|44.5914|83.5914|105.5914|116.5914|121.5914|141.0449|148.0449|118.1055||134.5617|127.513|130.0144|133.2382|139.1536|-25.0886|-24.0886|-129.0886|-149.7651|-143.7945|-141.2717|-131.5241|-166.4712|-112.287|-88.287|-116.287|-133.287||14.8057|51.8057|64.8057|84.8057|116.8057|-16.1352|-20.1352||-12.1352|-6.1352|-41.1352|-80.1352|-52.1352|-59.1352|-48.1352|-87.1352|-78.1352|-98.1352|-142.1352|-92.1352|-79.1352|-66.1352|-93.1352|-112.2613|-120.6303|25.6924|41.6924|47.6924|83.6924|95.5569|72.5569||83.5569|64.5569|101.5569|95.4358|||74.4358|74.4358|59.4358|26.4358|49.4358|49.4358|26.4358|35.4358|7.4358|68.4358|100.4358|105.6508|99.8529|95.8529|112.281|109.8407|113.8407|141.9897|-39.5841|-51.5841|-76.5841|-92.5841|-124.5841|-124.5841|-120.0379|-93.9937|-104.9937||-101.9937|-107.4375|-118.875|-134.3055|-114.1563|-108.1563|-92.1563|-138.1563|-147.7848|-165.7053|-170.2281|-167.809|125.1211||61.7545|103.7545|-27.9006|-19.9006|-28.9006|-35.9006|-53.9006|-44.9006|-37.9006|-27.9006|-13.9006|-9.9006|-13.9006|-69.9006|-61.9006|-52.9006|-62.9006|-82.9006|-100.9006|-90.9006|-114.9006|-136.8402|-129.8402|-118.5929|0.2447|59.2447|57.2447|87.2447||44.2447|64.2447||98.2447|78.2447|71.2447|126.2447|114.8831|123.8803|81.8803|110.7559|85.5066|90.7295|117.5328|80.2586|83.7976|65.7976|58.7976|25.7976|35.7976|38.7976|36.7976|9.7976|6.7976|10.7976|39.7976|18.7976|15.7976|79.7976|82.7976|95.9973|94.9971||80.5828|117.5828|64.1842|76.1842|93.1842|9.1842|64.1842|56.1842|77.1842|83.538|||55.323|25.323|39.323|59.323|61.323|81.323|93.3033|-9.7773|-55.7773|-48.7773|-32.7773|-12.7773|-23.7773|-9.7773|-37.7773|-32.7773|-21.7773|-6.7773
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|69.9806|132.9806|124.9806|126.9806|139.9806|118.9806|137.9806|66.9806|70.9806|88.9806|31.9806|86.9806|122.9806|126.9806|88.9806|67.9806|112.9806|109.9806|121.9806|144.9806|163.9806|135.9806|207.9806|208.243|139.243|129.243|149.243|179.243||||-58.9985||-73.9985|-93.9985|-78.9985|-100.9985|-57.9985|-58.9985|-18.9985|-13.9985|-17.9985|-0.9985|-15.9985|-73.9985|-86.9985|-122.9985|-126.9985|-164.9985|-154.8872|27.5946|30.5946|47.5946|112.5946|125.5946|100.5946|143.5946|144.5946|151.6607|150.3406|124.3406||86.3406|131.3406|150.2673|128.2365|87.2365|39.2365|26.2365|0.2365|27.2365|109.2365|114.2365|138.2365|114.2365|126.2365|106.2365|86.2365|75.2365||135.2365|128.2365|165.2365|212.7072|134.2858|154.262|161.879||159.879|129.6989|208.1655|88.3842|109.3842|60.3842|92.3842|67.3842|66.3842|72.3842|44.3842|61.3842|98.3842|100.3842|125.3842|92.3842|67.3842|99.3842|114.3842|100.5791|83.5791|111.5791|124.2367||102.2367|118.2367|142.0964|-3.3506|||-42.3506|-25.3506|-66.3506|-59.3506|-53.3506|-37.3506|-28.3506|-43.3506|-86.3506|-61.3506|-51.3506|-76.3506|-95.3506|-69.3506|-71.3506|-56.3506|-77.3506|-48.3506|-133.3506|-91.3506|-181.3506|-160.9451|-187.0124|-197.0124|-151.6249|-111.4166|-132.9464||-111.9464|-141.2182|-112.0203|-150.3558|14.4709|54.4709|42.4709|57.4709|58.4709|66.4709|107.4709|112.9826|139.9826||-51.0811|-65.0811|-124.0811|-129.0901|-121.9335|-107.9886|-110.9886|-87.9886|-79.9886|-62.9886|-112.9886|-106.9886|-105.9886|-126.9886|-165.2651|-178.0168|-146.0186|-165.354|-185.5045|58.3654|77.3654|111.3654|55.3654|99.3654|60.3654|87.3654|120.3654|147.3505||107.6487|148.6487||144.8875|127.6282|93.6282|121.6282|106.6594|113.6594|127.6594|130.6594|148.88|107.88|86.88|48.88|84.88|83.88|108.88|96.88|143.88|125.9223|-27.58|-35.58|-59.58|-85.58|-104.58|-106.58|-100.58|-61.58|-59.58|-66.58|-104.58||-112.58|-136.9778|-136.6419|-140.3244|-131.3449|-145.3449|-151.161|-126.3647|-92.3647|-123.3647|||-121.3647|-119.3647|-141.683|-134.6478|-140.942|-130.7853|-126.7853|-115.7853|-119.7853|-141.5948|-135.4386|-126.1636|-124.1636|-143.1636|-170.1636|-182.2624|-135.2624|-132.2624
04637|952895|/equities/nankai-electric-railway|TOPIX500|104.3211|131.3211|117.3211|156.3211|120.3211|123.579|134.5948|72.5948|71.5948|66.5948|12.5948|63.5948|66.5948|59.5948|28.5948|48.5948|116.5948|118.0687|127.0687|131.0687|137.0687|107.0687|157.0687|160.3541|150.3935|135.4364|129.4364|200.4849||||-94.4725||-102.4725|-116.4725|-51.4725|-84.4725|-46.4725|-45.4725|-40.4725|-43.4725|-77.4725|-95.4725|-84.4725|-122.4725|-155.7472|-137.1636|-131.5939|-113.5939|-113.5939|-94.5939|-133.5939|-157.5488|45.9071|43.9071|39.9071|91.9071|110.9071|139.9906|135.9906|81.9906||80.9906|114.9906|116.9906|-24.3618|-47.3618|-86.3618|-95.3618|-152.3618|-131.6257|4.5812|21.5812|37.5812|7.5812|35.5812|33.5812|14.5812|21.5812||55.5812|78.5812|113.5812|144.6458|132.6065|138.6739|134.3196||145.3196|137.2995|185.3884|115.367|155.367|127.367|136.367|161.0744|144.4351|111.4351|77.4351|88.4351|124.4351|107.4351|140.4351|99.4351|73.4351|104.4351|91.4351|76.4351|78.4351|113.4351|126.1052||83.1052|98.1052|132.1052|-3.2385|||-20.2385|-29.2385|-76.2385|-71.2385|-54.2385|-38.2385|-46.2385|-26.2385|-79.2385|-60.2385|-28.2385|-60.2385|-74.2385|-65.2385|-54.2385|-56.2385|-56.2385|-31.2385|-101.2385|-81.2385|-149.2385|-134.2385|-163.2385|-165.2385|-147.8206|-88.2066|-110.2066||-89.2066|-104.6184|-102.076|-116.1956|-93.4567|-74.4567|-83.4567|-104.4567|-136.7297|-144.4774|-118.3857|-125.3857|-99.7718||-106.7718|-96.7718|-125.7718|-104.7718|-115.7718|-103.7718|-114.7718|-106.7718|-112.7718|-96.7718|-137.7718|-135.7718|-114.7718|-130.7718|-175.302|-167.2244|-134.8031|-165.8031|-174.8031|-123.8031|-83.8031|-51.8031|-121.8031|-39.8031|-100.8031|-75.8031|-34.8031|-66.8031||-112.8031|-66.8031||-89.8031|-107.8031|-125.8031|-61.8031|-105.8031|-90.8031|-109.8031|-84.8031|-95.8031|-126.8031|-105.8031|-129.8031|25.6909|35.6909|114.6909|114.3776|144.3776|141.0307|140.7563|157.2848|-43.4133|-55.4133|-42.4133|-61.4133|-63.4133|-60.4133|-48.4133|-13.4133|-87.4133||-123.4133|-134.4133|-160.3481|13.2079|47.2079|49.2079|80.2079|153.2079|169.2079|-51.3552|||-67.3552|-121.3552|-130.3391|-146.0434|23.6699|69.6699|74.6699|74.6699|53.6699|55.6699|57.6699|107.6699|96.6699|58.6699|34.6699|40.6699|46.6699|98.6699
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|69.2467|129.2467|249.2467|309.2467|289.2467|329.2467|219.2467|189.2467|119.2467|269.2467|199.2467|249.2467|159.2467|109.2467|129.2467|89.2467|179.2467|139.2467|209.2467|329.2467|309.2467|309.2467|209.2467|139.2467|279.2467|339.2467|409.2467|532.1684||||392.1684||112.1684|192.1684|212.1684|142.1684|202.1684|212.1684|162.1684|122.1684|82.1684|162.1684|202.1684|252.1684|82.1684|142.1684|242.1684|192.1684|282.1684|312.1684|380.7427|-122.5409|-92.5409|-2.5409|-82.5409|-102.5409|-52.5409|-72.5409|-32.5409|-242.5409||-152.5409|-287.5409|-312.5409|-407.5409|-367.5409|-392.5409|-297.5409|-517.5409|-488.1061|-468.1061|-348.0439|-173.0439|-133.0439|-63.0439|-348.0439|-398.0439|-478.0439||145.3143|255.3143|255.3143|275.3143|345.3143|435.9112|365.9112||475.9112|428.7903|387.4589|377.4589|507.4589|497.4589|621.3432|480.6591|-390.4546|-542.1718|-568.5242|-384.1935|-448.8261|-314.8493|-234.8493|-254.8493|-394.8493|-228.3984|-168.3984|-298.3984|-298.3984|-178.3984|-238.3984||-228.3984|-198.3984|-68.3984|-58.3984|||-158.3984|-158.3984|-228.3984|-268.3984|-208.3984|-198.3984|-158.3984|-138.3984|-318.3984|-378.3984|-238.3984|-248.3984|-178.3984|-138.3984|-138.3984|-58.3984|-58.3984|-68.3984|-148.3984|-198.3984|-268.3984|-248.3984|-348.3984|-338.3984|-358.3984|-380.4427|-408.2696||-351.9662|-423.2958|-406.9954|-441.6615|-298.8363|-348.8363|-388.8363|-408.8363|-436.4848|-438.8374|-348.8374|-268.8374|-248.8374||-408.8374|-422.0416|-465.0462|14.8816|234.8816|314.8816|244.8816|274.8816|244.8816|344.8816|-55.2476|-35.2476|-45.2476|-265.2476|-305.2476|-275.2476|-245.2476|-305.2476|-485.2476|-467.1575|-457.1575|-351.5525|-421.5525|20.4199|0.4199|100.4199|230.4199|220.4199||30.4199|170.4199||340.4199|376.5776|357.3085|405.813|325.813|404.074|174.074|244.074|284.074|294.5267|398.9185|302.6872|412.4303|322.1447|278.028|228.028|158.028|238.028|198.028|158.028|68.028|78.028|98.028|58.028|158.028|178.028|238.028|258.028|238.028||278.028|298.028|268.028|308.028|318.028|98.028|348.028|218.028|268.028|247.8772|||247.8772|127.8772|187.8772|237.8772|277.8772|357.8772|337.8772|291.1648|241.1648|251.1648|251.1648|301.1648|341.1648|331.831|311.831|391.831|377.9664|187.9664
04639|952566|/equities/net-one-systems|TOPIX500|157.3782|117.3782|212.3782|279.3782|-77.2378|-190.2378|-128.2378|-114.2378|-137.2378|-84.2378|-142.2378|-125.2378|-248.2378|-250.2378|-267.2378|-207.2378|-116.2378|-278.2378|-365.2087|-322.1763|-346.4182|69.6402|110.6402|103.6402|212.6402|125.6402|167.6402|102.6402||||131.6402||277.6402|311.1194|286.1194|186.1194|216.1194|246.1194|241.1194|261.1194|301.1194|303.9746|253.9746|340.3344|174.3344|202.3344|270.3344|227.3456|234.3456|267.3456|339.0506|266.9576|249.9576|304.7748|285.7748|314.5491|306.5491|331.9434|356.1594|-82.6466||-30.6466|-191.6466|-216.6466|-222.6466|-301.6466|-355.0378|-220.0378|-349.0378|-407.1531|5.122|151.122|204.122|310.122|314.922|-160.3727|-223.3727|-284.3727||-245.6493|-241.6493|-214.6493|-192.6493|-120.6493|-115.6493|-168.6493||-44.6493|-83.6493|-197.6493|-259.6493|-274.6493|-171.6493|-268.6493|-277.6493|-301.6493|-321.6493|-338.4501|-138.4501|-184.4501|-148.4501|-172.4501|-219.4501|-296.3335|-246.4816|-266.4526|-242.4526|-273.2416|-166.2416|-272.2416||-320.4217|-268.4217|-223.6521|-168.6521|||-193.6521|-173.6521|-228.6521|-307.3912|-290.4347|-283.8163|-302.0181|-242.4915|-292.4915|-287.7683|-263.4486|-288.4486|-338.8317|-285.4819|-305.4819|-200.4819|-235.4819|-235.4819|-340.4819|-293.0355|-385.0394|-327.8216|-389.4094|-369.4094|-382.6771|-421.3079|-399.5088||-226.2454|-366.2454|-332.6138|178.183|243.183|298.183|173.183|118.183|153.183|168.183|143.183|253.183|318.183||270.8969|295.8969|120.8969|175.8969|245.8969|300.8969|209.6039|194.6039|239.6039|289.6039|349.5599|326.7333|407.7592|-124.106|-224.106|-319.106|-184.106|-199.106|-289.106|-384.106|-354.106|-376.5066|-350.5629|-297.1147|-292.1147|58.9246|178.9246|223.9246||158.9246|213.9246||273.9246|228.9246|313.9246|384.0829|293.981|325.2567|269.9774|314.9774|295.8083|-25.8539|-75.8539|-135.8539|-85.8539|-175.8539|-190.8539|-245.8539|-240.8539|-200.8539|-190.8539|-155.8539|-180.8539|-185.8539|-250.8539|-315.8539|-310.8539|-235.8539|-355.8539|-443.7265|-399.9739||-407.7488|-299.1653|163.3826|148.3826|183.3826|113.3826|278.3826|63.3826|148.3826|148.3826|||128.3826|78.3826|183.3826|193.3826|248.3826|336.2585|281.3983|296.2194|206.2194|216.2194|241.2194|221.2194|251.2194|251.2194|71.2194|146.2194|181.2194|351.2194
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-307.0941|112.9446|222.9446|237.9446|248.8274|193.6325|183.6325|228.6325|178.6325|248.6325|223.6325|274.8694|245.4252|240.4252|294.0835|254.6509|254.6509|239.6509|159.6509|209.6509|229.6509|93.6509|224.6509|73.7455|135.7455|103.7455|52.7455|78.7455||||98.7455||131.7455|112.7455|91.7455|107.7455|86.7455|91.7455|103.7455|87.7455|137.7455|229.7455|254.7455|264.5721|210.5721|143.5721|167.5721|156.5721|165.5721|203.5721|234.5721|164.5721|156.5721|229.5721|261.7467|243.6441|259.6441|229.9866|257.9866|282.9851||250.8723|281.1359|270.5399|232.7715|235.7715|279.9683|290.8537|279.1074|216.1074|262.1074|275.1074|297.1074|441.0638|309.2329|222.2329|315.2329|249.8065||156.8065|295.8065|232.8065|181.8065|220.8065|185.8065|185.8065||229.8065|317.6557|184.6557|211.6557|258.4508|231.4249|248.4249|214.4249|-25.2791|-81.2791|-140.2791|-74.2791|-127.2791|-147.2791|-107.2791|-97.2791|-215.2791|-229.5324|-199.5915|-226.8239|-231.2512|-137.2512|-191.2512||-171.2512|-198.4926|-124.4926|-81.4926|||-163.4926|-172.1029|-176.0032|-203.4085|-169.4085|-170.4085|-210.4085|-201.9241|-239.9241|-212.6489|-204.6489|-225.6489|-246.6489|-211.6489|-223.6489|-216.4289|-266.4289|-255.4289|-296.4289|-253.8038|-257.8038|-279.8038|-328.5597|60.6558|99.6558|173.6558|127.6558||220.6558|268.6558|319.8953|275.717|378.13|272.4223|287.6567|271.6567|333.6567|193.0075|232.5639|174.2728|140.2728||212.2728|122.7336|104.7336|169.7336|192.2946|204.2946|156.8658|184.8658|148.8658|186.8658|218.1287|196.1985|236.665|228.8501|217.2223|-38.3391|-5.3391|-122.3391|-183.3391|-210.3391|-228.3768|-277.6964|-218.8816|-170.8816|-162.8816|-152.8816|-131.8816|-166.8816||-249.8816|-264.3129||-258.4588|-308.732|-284.0911|-253.4345|-278.1495|-283.2772|140.4101|248.4101|236.2335|-15.9689|-41.9689|-64.9689|-123.9689|-223.9689|-199.6406|-234.6406|-219.9484|-178.9484|-235.9484|-201.9484|-226.9484|-221.9484|-191.9484|-168.9484|-140.9484|-49.9484|-106.9484|-175.9484|-177.9484||-188.9484|-195.9484|-212.9484|-271.1093|-184.1054|-210.1054|-162.1054|-195.0594|-138.0594|-153.0594|||-182.0594|-195.0594|-197.8908|-178.8908|-194.8908|-205.8908|-183.8908|-174.8908|-224.8908|-244.3787|-234.8652|-178.4376|-147.4376|-168.4376|-189.4376|-139.4376|-165.4376|-231.4376
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|17.6064|2.6064|61.6064|101.6064|95.6064|82.4704|94.4704|95.4704|106.8559|110.9511|108.8345|100.205|102.0611|88.3166|80.3166|81.3166|100.3166|104.3166|110.4094|116.4094|123.566|97.0178|118.9086|133.3985|133.8872|124.6447|110.6447|140.2719||||110.8347||98.8347|-66.158|-61.158|-48.158|-8.158|-1.158|-26.158|-49.158|-74.158|-61.158|-54.158|-82.158|-105.158|-99.3423|-102.6818|-98.6818|22.0827|46.0827|60.0827|69.0827|77.0827|96.0827|113.0827|111.5919|109.6576|132.2749|129.2749|122.2498||138.8887|141.2652|-51.7721|-70.7721|-88.7721|-120.7721|-80.7721|-149.7721|-151.7721|-172.1912|-149.0458|-125.2175|-137.7417|-110.2637|-97.2637|-121.2637|-144.8485||-134.2206|-110.5784|-109.2538|-108.5426|-98.5426|-137.5426|-119.5426||-95.5426|-114.5426|-124.5426|-122.5426|-134.5426|-123.5426|-150.5426|-188.4847|-82.4847|-106.4847|-156.4847|-141.4847|-130.6135|-91.6135|-104.6135|-101.6817|1.4595|53.4595|84.4595|67.4595|100.4595|115.5106|74.5577||57.5577|76.5577|117.5085|97.0651|||72.568|80.568|95.2422|85.9348|93.9348|109.884|83.884|90.884|49.884|106.884|120.0934|-36.5147|-52.5147|-57.5147|-64.5147|-55.5147|-43.5147|-76.5147|-115.5147|-123.5147|-156.5163|-135.1293|-186.1992|-153.2769|25.0067|91.0067|103.0067||140.5074|146.6033|88.6033|66.6033|104.6033|108.3229|105.3229|115.3229|103.3229|93.3229|111.3229|63.3229|93.3229||21.3229|64.3229|42.3229|19.3229|29.3229|85.3229|57.3229|54.3229|69.3229|101.3229|100.3229|116.4143|132.9048|-10.1117|-26.1117|-36.1117|-55.1117|-94.1117|-115.1117|-116.1117|-116.1117|-159.1241|-147.5823|22.685|49.685|102.685|57.685|83.685||18.685|3.685||32.685|53.685|61.685|97.685|110.4834|107.7593|96.5659|120.6288|102.1986|96.5541|112.7823|-6.4233|-3.4233|-25.4233|-43.4233|-71.4233|-63.4233|-64.4233|-76.4233|-115.4233|-133.6925|-130.825|35.1391|19.1391|9.1391|61.1391|87.1391|102.1391|78.1391||63.1391|64.1391|95.1391|112.1391|150.8212|-120.0235|-92.3007|-115.3007|-90.5407|-79.5407|||-114.5407|-122.5407|-89.2116|-51.2116|-71.2116|-33.2116|-32.2116|-44.2116|-88.2116|-123.2351|-89.9279|-91.2505|-100.2505|-94.6426|-101.6426|-131.1584|-119.676|-96.2368
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|110.0439|135.0439|140.0439|139.0439|159.8821|155.369|144.8444|142.8444|177.3827|187.8697|125.4107|158.4564|137.2247|112.2247|97.2247|143.2247|176.5274|169.8638|190.3627|171.3627|185.5142|148.5157|207.5168|149.5168|87.5168|140.5168|163.0742|143.5269||||209.9188||141.733|-67.4375|-47.4375|-63.4375|-46.4375|-25.4375|-28.4375|-54.4375|-79.4375|-70.4375|-59.4375|-112.4375|-127.4375|-128.4375|-120.4375|-130.4375|-145.4305|37.3811|19.3811|39.3811|57.3811|81.3811|133.3811|135.3811|135.3811|176.0345|169.0384|157.7093||-16.8612|-3.8612|-50.8612|-34.8612|-63.8612|-116.8612|-76.8612|-221.8612|-215.6791|-182.1434|-199.1038|-115.0664|-163.0664|-157.6994|-129.6994|-154.6994|-175.7647||28.7584|62.7584|91.7584|109.7584|114.7584|84.7584|99.7584||149.7584|175.7584|149.1092|158.1092|193.1213|213.6348|138.4275|132.975|-95.3642|-116.3642|-159.4603|-142.6781|-126.9201|-105.5001|-100.5001|-110.889|0.8073|41.8073|87.8073|97.5081|93.7868|100.1432|52.1432||77.1432|79.1432|106.1432|102.7147|||90.9052|84.3947|94.6084|62.6084|79.6084|82.6084|56.6084|56.6084|44.6084|76.6084|78.6084|75.6084|68.6084|64.6084|71.6084|66.6084|114.6084|109.1073|71.1073|72.1073|46.1073|28.1073|6.1073|41.1073|81.1073|101.1073|89.6192||90.2962|102.2962|90.2962|98.2962|82.2962|71.2962|105.2962|86.0517|95.0517|87.0517|109.3353|97.2164|126.2164||123.0467|74.0467|68.0467|69.0467|-43.5185|-59.5185|-75.5185|-75.5185|-68.5185|-64.5185|-48.5185|-31.5185|-33.5185|-55.5185|-55.5185|-48.5185|-58.5185|-70.5185|-102.5185|-86.7944|-104.7944|-108.9383|-109.3759|-109.8843|-88.8843|-36.8843|-65.8843|-62.8843||-105.8843|36.5959||61.5959|37.5959|31.5959|68.5959|74.8843|74.4826|69.6473|83.9415|77.2128|75.2364|83.8738|82.6931|86.4368|-12.9791|-2.9791|-68.9791|-76.6234|-75.6234|-88.6234|-87.6234|-108.6234|7.4724|43.4724|30.4724|39.4724|72.4724|91.4724|93.3146|57.3146||45.3146|54.3146|78.3146|101.3146|-7.9875|-67.9875|-63.9875|-65.9875|-54.9875|-52.9875|||-57.9875|-60.9875|-69.9875|-39.9875|-48.9875|-24.9875|-24.9875|-54.9875|-75.9875|-99.9306|-92.5896|-78.9501|-93.9501|-78.3458|-98.3458|-93.338|-78.338|-44.338
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-100.788|-65.788|-100.788|-35.788|-30.788|-135.788|-125.788|-135.788|-185.788|-140.788|-200.788|-155.788|-205.788|-222.5778|-242.5778|-245.642|-220.0439|-250.0439|-245.0439|-280.1921|-220.1921|-225.1921|-165.1921|-225.1921|-200.1921|-215.1921|-250.1921|-160.1921||||-190.1921||-160.1921|-275.1921|-140.1921|-120.1921|-170.1921|-145.1921|-155.1921|-245.1921|-266.0467|-234.1965|-189.1965|-229.1965|-218.8855|-213.8855|-213.8855|-213.8855|-288.8855|-183.8855|-203.8855|-238.8855|-240.078|-215.078|-40.078|-90.078|-125.078|-165.078|-135.078|-180.078||-200.078|-180.078|-250.078|-200.078|-270.078|-240.078|-250.078|-345.078|-339.695|-284.695|-326.6056|-273.4506|-292.318|-157.318|-172.318|-232.318|-132.318||-142.318|-92.318|-72.318|-102.318|-62.318|-117.318|-137.318||-102.318|-267.318|-187.318|-282.318|-317.318|-427.318|241.7409|121.7409|196.7409|196.7409|201.7409|216.7409|279.3756|219.3756|149.3756|104.3756|94.3756|169.3756|259.3756|235.4173|211.9658|171.9658|193.8509||173.7357|158.7357|209.1508|197.2165|||137.2165|172.2165|234.9628|140.2935|205.2935|172.2706|217.8006|-11.7809|-31.7809|-61.7809|-21.7809|-66.7809|-66.7809|-76.7809|-71.7809|-166.7809|-191.7809|-151.7809|-171.7809|-206.7809|-221.7809|-286.7809|-250.5899|-251.211|-214.5283|-189.5283|-264.5283||-264.5283|-211.2051|-201.2051|-171.2051|-86.2051|-56.2051|-121.2051|-81.2051|-61.2051|-66.2051|-101.2051|-71.2051|-176.2051||-236.2051|-81.2051|-166.2051|-188.0056|-218.3396|-210.1106|-230.1106|-226.234|-248.8711|-206.413|-196.413|-176.413|-181.413|-191.413|-256.413|-299.07|-255.3555|-268.9342|-283.9342|-253.9342|-291.5936|-264.8262|-287.0291|-274.769|-214.769|-179.769|-236.1475|-186.1475||-246.1475|39.0726||119.0726|164.0726|149.0726|159.0726|174.0726|209.0726|170.0806|205.6452|145.9946|184.7162|-6.1428|-46.1428|-26.1428|-106.1428|-81.1428|-111.1428|-106.1428|-101.1428|-111.1428|-91.1428|-151.1428|-176.1428|-136.1428|-166.1428|-221.1428|-246.9723|-251.9723|-281.9723|-324.4136||-285.7374|-250.5415|-320.8795|7.9068|182.9068|125.9146|155.9146|185.9146|227.9607|194.4008|||-6.3339|-51.3339|-71.3339|-56.3339|-31.3339|-31.3339|-66.3339|-121.3339|-181.3339|-209.2599|-169.7332|-187.2036|-202.4484|-182.1803|-202.1803|-212.1803|-157.1803|-122.1803
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|38.1609|51.1609|61.1609|52.1609|60.6788|51.1132|36.1132|43.1132|60.1132|72.4036|52.6706|70.1896|56.544|53.5871|58.5871|64.5871|70.4301|76.9223|71.8239|66.8239|78.6376|61.4307|-23.4601|-32.4601|-41.4601|-23.4601|-23.4601|-0.4601||||-20.4601||-27.4601|-72.4601|-45.3988|-53.3988|-29.3988|-15.3988|-27.3988|-53.3988|-64.3988|-63.9987|-64.5583|-62.5583|-85.5583|-74.5583|-80.5583|-71.5583|3.9437|38.9437|48.9437|58.9437|51.9437|65.9437|72.9437|71.2708|71.8564|87.5627|80.1807|-11.6303||-17.6303|-11.6303|-31.6303|-26.6303|-56.6303|-76.6303|-38.6303|-89.6303|-94.6303|-96.5893|-98.0436|-71.2152|-90.9613|-57.232|-30.232|-47.232|-63.232||-71.136|-54.136|-48.136|-57.136|-45.136|-66.136|-70.136||-53.136|-54.136|-75.136|-73.8056|-55.8056|-60.8056|-52.8056|-81.8056|-78.8056|-83.8056|-113.5062|-86.5583|-70.5583|-69.5583|-95.5583|-85.3426|13.2472|46.2472|71.2472|55.2472|76.2472|78.2472|36.2472||39.2472|44.2472|64.2472|36.2472|||35.2472|39.2472|53.2472|40.2472|38.2472|32.2472|29.2472|30.2472|36.2472|68.2472|82.2472|74.2472|70.2472|76.9413|77.2681|72.9646|86.6273|86.1414|74.9905|89.888|43.888|29.888|22.888|1.888|0.888|29.888|32.888||34.888|52.888|63.888|55.888|55.888|59.888|71.1441|53.1441|35.1441|46.1441|56.1441|48.1441|68.1441||35.1441|57.1441|42.7692|44.7692|49.7692|54.7692|30.7692|31.7692|37.7692|43.7692|40.7692|55.7692|59.1324|52.3178|54.3178|64.242|-8.4583|-23.4583|-42.4583|-36.4583|-49.4583|-49.4583|-55.4583|4.8642|11.8642|40.8642|27.8642|34.8642||5.8642|14.8642||33.8642|34.8642|33.8642|52.8642|36.2734|47.2734|38.2734|51.2734|56.9149|-8.9675|-20.9675|-43.9675|-37.9675|-40.9675|-35.9675|-49.9675|-35.9675|-28.9675|-35.9675|-48.9675|-86.9675|-73.9639|-56.571|-66.6345|8.2516|26.2516|30.2516|36.2516|21.2516||7.2516|23.2516|53.2516|62.0018|71.8353|-36.8607|-19.8607|-15.8607|-14.8607|-25.8607|||-27.8607|-54.8607|-52.7341|-51.9412|-46.9412|-34.9412|-30.9412|-35.9412|-56.9412|-68.9902|-58.6558|-63.3397|-63.1553|-56.1699|-72.1699|-51.1699|-51.1699|-45.1699
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-105.2421|-89.3246|-123.8051|-84.5071|-74.5071|-88.5071|-80.5071|-76.5071|-78.5071|-67.5071|-119.5071|-110.5071|-132.5071|-136.6506|-126.6506|-128.6506|-107.6506|-116.6506|-72.6506|-58.6506|-29.6506|-31.6506|-1.6506|-14.6506|-29.6506|-50.6506|-83.6506|-40.6506||||-51.6506||-31.6506|-98.6506|-94.6506|-107.6506|-110.6506|-123.9822|-116.9822|-145.258|-149.3423|-139.3247|-110.7322|-106.7322|-108.7322|-88.7322|-101.7322|-107.7322|-145.7322|-105.4338|-95.4338|-120.4338|-157.8153|-131.4615|-104.1577|-94.1577|-107.1577|-140.1577|-118.3763|-126.3763||-89.3763|-68.3763|-71.3763|-52.3763|-101.3763|-100.3763|-101.3763|-166.3763|-180.307|-154.0633|-165.7926|-168.1329|-151.1329|-156.1329|-159.1329|-192.5921|-201.1339||75.4861|61.4861|115.4861|92.4861|148.4861|135.4861|146.4861||142.4861|95.4861|113.4861|98.4861|82.4861|95.4861|15.4861|109.4861|114.4861|138.4861|-15.8223|-12.8223|-18.8223|-63.8223|-97.8223|-114.8223|-153.8223|-146.4668|-102.4668|-122.4668|-124.2964|-116.8849|-124.5495||-95.5495|-81.5495|-60.5495|-76.5495|||-102.5495|-77.5495|-82.5495|-122.5495|-105.5495|-99.5495|-98.5495|-70.5495|-60.5495|-62.5495|-22.5495|-76.5495|-82.5495|-128.5495|-142.5495|-149.5495|-135.5495|-90.5495|-109.5495|-101.5495|-137.5495|-156.5495|-164.5495|-117.5495|-81.5495|-132.5495|-96.5495||-96.5495|-136.5495|-156.7772|-167.0161|-128.0161|-151.0161|-156.0161|-170.0161|-184.0161|-203.1845|-172.4086|-124.4086|-86.4086||-111.4086|-60.4086|-114.4086|-119.4086|-100.4086|-116.4086|-178.4086|-137.6207|-167.5785|9.9258|37.9258|27.9258|71.9258|38.9258|28.9258|34.9258|90.9258|68.9258|66.9258|57.9258|23.9258|40.9258|21.9258|73.9258|79.9258|90.9258|95.9258|136.9258||77.9258|127.9258||141.9258|140.7459|116.7459|147.7459|167.3288|159.4765|161.6961|146.7359|149.7359|139.4843|172.8159|177.9066|174.2851|162.4445|175.4445|-31.3175|-24.3175|-21.3175|-24.3175|-111.3175|-131.3175|-103.3175|-120.3175|-154.3175|-183.3175|-185.2417|-200.5463|-213.6625|-244.4584||-248.676|-233.6955|-283.9395|103.5697|134.5697|101.5697|104.5697|119.5697|154.5697|119.5697|||134.5697|124.5697|54.5697|60.5697|119.5697|147.0219|134.4132|121.1662|68.1662|86.1662|66.1662|83.1662|83.1662|65.1662|57.1662|89.1662|135.1662|156.2048
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-560.7769|-731.0299|480.9134|510.9134|627.0149|-114.3938|-76.3938|-23.3938|-37.3938|-31.3938|-85.3938|-122.3938|-497.3938|-647.3938|-607.6174|-575.6174|-373.6174|-554.6174|-656.6174|-512.1806|-541.1806|-570.1806|-559.1806|-834.1806|-762.655|-713.655|-874.9506|-861.9506||||-698.3349||-586.3349|-696.3349|-794.9277|-981.4377|-384.4377|-374.4377|-618.4377|-643.4377|-693.4377|-663.3747|-507.3747|-610.3747|-904.3747|-875.4718|51.556|25.556|326.556|517.556|541.556|458.556|639.556|699.556|760.556|635.9889|784.9889|886.0974|968.0974|789.3055||901.3055|-106.3683|-588.3683|-978.3683|-1112.7981|-1116.4423|-753.9226|-1198.9226|-948.5807|-1060.2008|-866.9453|-634.339|-654.339|-624.339|-816.339|-782.339|-990.339||-942.1544|-887.7271|-835.8735|-835.8735|-525.8735|-780.8735|-830.8735||-605.8735|-740.8735|-865.8735|-914.8735|-860.8735|-895.8735|-605.8735|-875.8735|-805.8735|-1254.8735|-1728.1895|-1098.1895|-1241.5995|-991.7772|-857.808|-997.5644|-1036.4605|-834.9561|-820.5014|-850.5014|-981.946|-708.7296|-1033.7296||-884.6995|240.5241|550.5241|731.4157|||494.2122|584.2122|664.2122|486.3244|551.3244|541.3244|391.3244|511.3244|276.3244|661.3244|766.3244|835.3558|625.3558|650.3558|707.4522|612.4522|677.4522|442.4522|142.4522|257.4522|177.4522|357.4522|277.4522|7.4522|177.4522|312.4522|282.4522||612.4522|737.4522|582.4522|777.4522|855.2247|657.4718|716.192|446.192|506.192|621.192|726.192|837.4356|880.484||938.0377|1015.3197|723.6822|543.6822|378.6822|743.6822|698.6822|743.6822|653.6822|773.6822|922.7025|-35.0378|-15.0378|-250.0378|-605.0378|-580.0378|-495.0378|-660.0378|-875.0378|-1020.0378|-1050.0378|-1306.1531|-1037.3923|-970.4359|-945.7621|-883.9023|-877.15|-772.15||-1047.15|198.6659||638.6659|718.6659|857.9622|883.8468|581.618|591.618|446.618|661.618|747.3534|668.1704|-82.5727|-192.5727|-237.5727|-307.5727|-432.5727|-527.5727|-477.5727|-522.5727|-457.5727|-792.5727|-896.1919|-837.991|-707.2123|-891.0692|-891.9332|-476.9332|-326.9332|-196.9332|-426.9332||-411.9332|-441.9332|-591.9332|-616.9332|-671.9332|-991.9332|-917.7036|-1063.5596|300.8863|180.8863|||600.8863|290.8863|360.8863|645.8863|645.8863|790.8863|790.8863|826.5896|-425.8942|-130.8942|-85.8942|-160.8942|-125.8942|-165.8942|-225.8942|-110.8942|-140.8942|-95.8942
04647|946266|/equities/nifco-inc|TOPIX500|97.6138|142.6138|202.6138|217.6138|217.6138|207.6138|219.122|199.122|233.4689|283.2988|172.8565|207.8565|198.785|185.3166|200.1852|228.8168|232.7409|249.9344|213.5626|202.5626|209.5626|-7.5284|-27.5284|-73.5284|-91.5284|-32.5284|-56.5284|-24.5284||||-24.5284||-37.5284|-157.5284|-160.5284|-129.5284|-95.5284|-92.5284|-110.5284|-179.5284|-236.5284|-271.3093|-240.0505|-253.0505|-325.0505|-300.3127|-313.3127|-323.3127|-372.8474|-238.0965|-232.0965|-235.0965|-221.0965|-160.0965|-111.0965|-185.0965|-136.0965|-116.0965|-63.0965|-93.0965||-129.0965|-83.0965|-243.0965|-271.0965|-359.0965|-406.8295|-267.6598|-397.6598|-427.4554|-469.9504|-441.2782|-344.698|-421.0534|-362.9054|-342.9054|-323.7103|-343.7103||-306.2219|-181.2219|-126.2219|-91.2219|-91.2219|-151.2219|-101.2219||-81.2219|-156.2219|-306.2219|-246.2219|-116.2219|-181.2219|-301.2219|-381.2219|-356.2219|-341.2219|-520.8022|-443.6691|143.6128|163.6128|53.6128|128.6128|18.6128|183.6128|248.6128|249.8475|243.9973|280.5525|216.3649||226.3649|211.3649|346.2388|249.1542|||206.5175|201.5175|257.2417|235.2058|250.2058|256.3398|232.1373|267.1373|167.1373|252.1373|312.6526|247.3918|239.0862|234.0862|259.0862|209.0862|304.0862|-8.7204|-153.7204|-178.7204|-323.7204|-308.5783|-380.6425|-345.4361|-316.8735|-336.8039|-327.5599||1.0603|136.0603|81.0603|156.0603|241.0603|229.4212|219.4212|129.4212|119.4212|179.4212|159.4212|99.4212|159.4212||49.4212|254.4212|119.4212|244.4212|229.4212|249.4212|154.4212|94.4212|99.4212|144.4212|154.4212|219.4212|224.4212|258.8013|-12.495|-82.495|-117.495|-202.495|-267.495|-248.3889|-233.3889|-265.9877|-301.5846|18.3204|8.3204|103.3204|148.3204|178.3204||158.3204|158.3204||238.3204|193.3204|183.3204|283.3204|153.3204|208.3204|143.3204|223.3204|232.856|-49.7781|-94.7781|-179.7781|-184.7781|-129.7781|-114.7781|-144.7781|-154.7781|-194.7781|-234.7781|-294.7781|-346.6979|-274.9421|-252.4357|-283.5397|-295.3219|-237.0243|-233.6472|-208.6472|-243.6472||-228.6472|-253.6472|-213.6472|-233.6472|-168.6472|-288.6472|-228.6472|-243.6472|-203.6472|-158.6472|||-278.6472|-328.6472|-322.108|-311.7867|-371.1519|-252.626|-167.626|-187.626|-322.626|-313.4733|-314.137|-354.3189|15.0434|50.0434|130.0434|155.0434|215.0434|270.0434
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-210.2649|-200.5721|34.592|129.592|69.592|14.592|14.592|9.592|29.592|99.592|59.592|39.592|59.592|89.592|74.592|114.592|179.592|149.592|159.592|194.592|189.592|59.592|174.592|129.8056|179.8056|149.8056|164.8056|210.6173||||195.9637||197.4597|188.4687|178.4687|174.4736|174.4736|209.4736|195.3595|-103.4871|-188.4871|-192.0968|-197.3853|-181.7059|-222.3954|-197.0616|-160.0616|-211.0616|-210.9887|-155.9887|-155.9887|-190.9887|-246.1775|-182.1775|-112.1775|-127.1775|-87.1775|-72.1775|-52.1775|-142.1775||-92.1775|-92.1775|-197.1775|-214.1775|-239.1775|-236.1775|-137.1775|-255.1775|-258.1775|-226.2496|-183.2496|-143.2496|-198.2496|-63.2496|-93.2496|-118.2496|-123.2496||-63.2496|-63.2496|-53.2496|-23.2496|-28.2496|-33.2496|-103.2496||-93.2496|-103.2496|-123.2496|-103.2496|-118.2496|-113.2496|-108.2496|-173.2496|-178.2496|-253.2496|-282.2496|-192.2208|-162.2208|-112.2208|-142.2208|-182.2208|-248.2208|-262.1343|-265.9825|61.8611|191.8611|-85.4645|-125.4645||-210.4645|-209.6828|-144.8701|-144.8701|||-169.8701|-166.2446|-186.5056|-206.5056|-174.6057|-169.6057|-208.173|-212.1367|-232.3741|-199.9169|-114.9169|-174.9169|-179.9169|-179.9169|-154.9169|-119.9169|-99.9169|-104.9169|-114.9169|-169.9169|-204.9169|-261.2966|-198.2057|-198.2057|-228.8396|-239.2663|-232.7103||-132.7103|-117.7103|-142.7103|-172.7103|-222.7103|-197.7103|-187.7103|-227.7103|-258.2892|-333.0991|-194.8342|-154.8342|-114.8342||-174.8342|-119.8342|-189.8342|-199.8342|-216.9068|-196.9068|-181.9068|-186.9068|-176.9068|-196.9068|-206.9068|-281.9068|-209.3054|-269.3054|-299.3054|-324.3054|-255.6171|-296.644|-311.644|-296.644|-331.644|-327.66|-350.1777|20.1593|5.1593|50.1593|125.1593|260.1593||155.1593|150.1593||260.1593|205.1593|190.1593|266.5659|231.7398|249.185|199.185|206.4012|221.4012|226.0014|263.6126|228.7277|183.7277|218.7277|208.7277|183.7277|233.7277|223.1484|213.1484|258.1484|217.9427|239.6527|159.6527|39.6527|69.6527|214.6527|190.5887|125.5887|165.5887||185.5887|125.5887|150.5887|160.5887|110.5887|45.5887|100.5887|90.5887|75.5887|15.5887|||5.5887|5.5887|20.5887|20.5887|170.5887|204.2653|173.3503|195.9448|136.1972|181.1972|216.2312|-66.7824|-71.7824|-71.7824|-81.7824|-96.7824|-101.7824|-116.7824
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|20.6768|17.6768|74.6768|129.6768|118.6768|95.6768|100.6768|119.6768|113.6768|170.6768|195.496|220.496|-97.1132|-112.1132|-151.1132|-145.1132|-107.1132|-206.1132|-229.6258|-232.894|-231.894|-220.894|-232.894|-295.16|-188.1729|-211.1729|-277.5254|-203.9171||||-297.6301||-154.031|-178.031|-139.8099|-177.8099|-196.511|-174.6907|-171.6907|-188.6907|-200.6907|-195.4341|-167.8575|-169.8575|-231.8575|28.4115|129.4115|138.4115|191.4115|194.4115|251.1239|191.7961|157.7961|211.7961|229.5513|190.2361|238.2361|266.6512|228.8903|191.9892||-5.923|-119.923|-171.923|-204.923|-249.8034|-240.3926|-185.4909|-242.4909|-263.7677|-278.7974|-234.386|-249.9844|-240.6494|-236.098|-273.098|-237.263|-280.263||-299.5144|-270.1827|-269.9252|-267.9638|-219.9638|-276.9638|-203.9638||-153.9638|-212.9638|-289.9638|-309.9638|-270.9638|-300.9638|-212.9638|-316.9638|-249.9638|-330.9638|-422.3486|-308.8318|-394.7576|-275.8417|-294.0464|-253.7737|-324.193|-280.4367|-292.0408|-313.6009|-329.1121|-284.8297|-313.8297||-333.2553|-386.3948|-311.5896|-178.5896|||-170.5896|-208.5896|-167.5896|-285.5896|-287.5896|-294.5896|-354.5896|-440.7107|-336.0675|-382.2972|-299.8422|-344.8422|-343.4358|-327.4286|-323.682|-208.682|-188.682|-223.682|-358.682|-269.9244|-369.916|-309.6289|-323.9554|-318.9554|-308.2838|49.1822|19.1822||214.1822|269.1822|209.1822|209.1822|229.1822|264.1822|290.5558|205.5558|230.5558|205.5558|310.5558|343.1175|260.6635||205.6635|285.6635|195.6635|290.6635|265.6635|295.6635|334.9039|335.4488|291.0787|256.0787|316.322|231.322|286.322|-9.3108|-99.3108|-109.3108|-74.3108|-164.3108|-244.3108|-259.3108|-274.3108|-351.7898|-315.322|-247.7432|-292.7432|-333.8813|115.8016|175.8016||105.8016|165.8016||285.8016|247.5573|241.4526|277.7251|261.3612|303.4569|212.4521|257.7246|242.7496|249.7217|228.8575|290.3972|180.9012|210.9012|125.9012|135.9012|210.9012|207.668|259.6312|287.6457|172.3564|107.3564|162.3564|127.3564|152.3564|202.3564|142.3564|152.3564|227.3564||175.3034|170.3034|140.3034|165.3034|155.3034|95.3034|155.3034|110.3034|190.3034|193.3927|||145.3339|130.3339|160.3339|190.3339|135.3339|180.3339|200.3339|244.8154|191.3153|221.3153|238.0498|202.0498|247.3816|107.3816|59.3816|165.3816|176.3816|187.7018
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-199.9338|-135.6441|-76.6441|-58.6441|-115.6441|-145.6441|-145.6441|-133.6441|-175.6441|-153.6441|-204.6441|-145.6441|-220.6441|-224.6441|-171.6441|-188.6441|-141.6441|-208.6441|-278.6441|-278.3824|-319.9248|-362.4538|-300.4538|-336.4538|-357.1154|-364.3504|-382.056|203.904||||198.904||258.904|237.1654|232.1654|165.6237|165.6237|140.6237|145.6237|105.6237|55.6237|125.6237|160.6237|190.6237|125.6237|160.6237|150.6237|140.6237|215.6237|255.6237|304.8597|174.9801|119.9801|189.9801|204.9801|154.9801|189.9801|254.9801|284.9801|142.2144||152.2144|127.2144|77.2144|112.2144|67.2144|47.2144|127.2144|14.2144|30.2144|22.2144|172.2144|217.2144|117.2144|187.2144|157.2144|137.2144|67.2144||42.2144|67.2144|117.2144|92.2144|177.2144|152.2144|192.2144||247.2144|246.8003|236.8003|211.8003|296.8003|274.2226|333.8584|-199.788|-188.788|-246.788|-362.2644|-217.1271|-223.1976|-138.1976|-163.1976|-163.1976|-218.1976|-173.1976|-103.1976|-158.1976|-223.1976|-133.1976|-188.1976||-234.1084|-204.8427|-222.9807|-127.9807|||-157.9807|-107.9807|-137.9807|-207.9807|-242.2007|-175.3234|-150.3234|-165.3234|-220.3234|-185.3234|-120.3234|-135.3234|-155.3234|-160.3234|-185.3234|-135.3234|-145.3234|-135.3234|-200.3234|-145.3234|-250.3234|-254.526|-196.5342|-216.5342|-226.5342|-250.5936|-271.4929||84.1325|129.1325|179.1325|134.1325|109.1325|139.1325|104.1325|54.1325|49.1325|64.1325|129.1325|114.1325|209.1325||198.7583|231.0499|161.0499|201.0499|231.0499|169.7076|124.7076|139.7076|114.7076|174.7076|214.3973|178.2192|219.1325|-11.4043|-59.4043|-53.4043|-40.4043|-70.4043|-143.4043|-183.4043|-207.4043|-165.0362|-186.0362|-199.7069|-149.0632|52.38|102.38|112.38||37.38|47.38||82.38|97.38|112.38|157.38|180.7|146.8244|106.8244|161.8244|161.7493|167.4992|169.4436|-15.9014|-5.9014|-60.9014|-99.9014|-121.9014|-120.9014|-112.9014|-91.9014|-141.9014|-164.9014|-204.9014|-215.1682|-259.5203|-246.8003|-251.7225|-282.8028|-273.6698|-322.5776||-319.5862|-249.1513|-181.2164|-171.2164|-161.2164|-241.2164|96.9014|71.9014|111.9014|111.9014|||111.9014|76.9014|136.9014|156.9014|186.9014|221.9014|206.5572|236.1746|170.4008|210.4008|225.8586|165.8586|180.8586|145.8586|65.8586|125.8586|85.8586|185.8586
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|15.9244|38.9244|72.9244|109.9244|120.7494|127.666|140.74|130.0444|123.716|172.9622|113.3731|133.3731|99.8053|92.8053|97.8053|95.8053|130.8053|119.1741|113.1741|131.1741|135.1741|156.6934|148.0155|83.0155|100.0155|138.0155|133.2395|157.3772||||-11.2061||-15.2061|-133.2061|-107.1394|-121.1394|-108.1394|-84.1394|-112.1394|-127.1394|-139.1394|-146.6549|-124.6851|-137.6851|-161.3724|-168.8026|-169.0029|-190.2254|-185.0283|-131.3714|-135.3714|-135.3714|-180.0238|19.9189|73.9189|51.9189|86.9189|85.9189|138.9189|124.9189||95.9189|128.9189|124.9189|-12.9853|-41.9853|-59.9853|-21.9853|-127.9853|-130.9853|-128.9853|-110.9681|-89.9681|-88.9681|-28.9681|-40.9681|-99.9681|-90.9681||-67.9681|-51.9681|-63.9681|-65.9681|-7.9681|-52.9681|-58.9681||-42.9681|-54.9681|-106.9681|-110.9681|-47.9681|-26.9681|-25.9681|-77.9681|-75.9681|-111.9681|-158.9681|-125.9681|-91.9681|-84.9681|-105.9681|-122.9681|-145.9681|30.8153|66.8153|62.8153|53.8153|102.8153|80.8153||68.8153|88.8153|120.8153|111.1582|||93.1582|111.1582|110.8424|115.9916|116.7684|114.3368|107.3368|106.3368|69.3368|107.3368|139.3368|128.3368|156.5965|-14.5014|-13.5014|-38.5014|-17.5014|-2.5014|-76.5014|-75.5014|-108.5014|-138.5014|-176.6005|-167.6005|-161.3339|-117.0308|-123.0308||-100.0308|-95.0308|-140.0308|-179.9786|-165.3651|-183.9988|-151.9988|-183.9988|-176.1653|-194.3899|-137.3899|-114.3899|-2.3899||-72.3899|-38.3899|-110.3899|-120.9888|-109.6447|-96.6447|-101.6447|-85.6447|-91.6447|-64.6447|-68.6447|-79.6447|-69.6447|-130.6447|-121.6447|-140.6447|-136.2719|-151.9345|-178.9345|-173.382|-189.382|-178.9778|-217.9778|-175.5309|-182.9788|66.8735|79.8735|144.8735||73.8735|109.8735||154.8735|133.9012|99.9012|162.9012|140.6218|119.6218|93.6218|136.6218|-15.2451|-74.2451|-55.2451|-82.2451|-84.2451|-125.2451|-100.5803|-139.5803|-131.867|-135.9484|-94.9484|-102.9484|-138.9484|-143.897|-115.897|-143.897|-146.4795|68.9266|74.9266|76.9266|43.9266||29.9266|98.9266|71.9266|96.9266|124.9266|52.9266|63.9266|81.9266|82.9266|61.9266|||15.9266|9.9266|40.9266|68.9266|89.9266|101.9266|101.9266|69.9266|24.9266|55.9266|68.9266|103.9266|112.0295|118.8274|82.8274|72.8274|61.8274|112.8274
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|74.2149|92.2149|120.2149|135.5166|153.2962|116.4403|144.3781|115.3371|124.3371|144.0968|133.5516|129.5516|154.0573|94.1013|82.1013|113.1013|133.6125|-13.9896|-40.9896|-34.9896|-66.9896|-93.9896|-107.9896|50.9437|42.9437|30.9437|69.9437|87.9437||||51.9437||61.9437|47.9437|47.9437|50.9437|91.9437|84.9437|91.3819|107.1466|101.4406|133.9896|132.4884|115.7094|108.4622|113.4622|126.9024|50.645|81.645|90.4944|76.6693|81.6693|98.6693|107.1324|87.1324|86.1324|99.1324|121.2027|121.2808|110.7008||107.8898|114.8776|114.7162|99.7162|127.7162|-26.3259|-40.3259|-110.3259|-140.3259|-149.1399|-149.0998|-96.222|-127.222|-105.2247|-120.2247|-133.5275|-157.6416||-130.6018|-143.7243|50.6966|108.6966|122.0518|125.7242|107.3778||132.3778|107.3778|134.3778|123.5158|140.5158|-25.6029|-43.6029|-62.6029|-104.6029|-122.124|-120.124|-93.124|-71.124|-49.124|-83.124|-84.36|-109.0548|27.7801|31.7801|56.7801|79.7801|62.2454|56.2454||62.2454|66.2454|93.4394|80.5993|||62.2275|70.2275|97.6417|-31.9515|-55.9515|-61.9515|-75.9515|-64.9515|-92.9515|-52.9515|-40.9515|-65.9515|-89.9515|-90.9515|-83.9515|-52.9515|-31.9515|-50.9515|-68.9515|-60.9515|-90.9515|-69.9515|-89.9515|-125.9515|-122.1156|-69.1156|-96.1156||-67.1156|-96.1156|-88.1156|-125.1156|-90.0277|-91.0277|-112.0277|-128.0277|-144.253|-155.0589|-103.0506|-150.0506|91.1218||47.1218|58.1218|41.1218|25.1218|22.1218|40.1218|80.1218|90.1218|65.1218|80.1218|99.802|-9.8561|-16.8561|-49.8561|-49.8561|-51.8561|-52.8561|-85.8561|-98.8561|-102.8561|-108.8561|-132.2291|-108.5878|1.3023|23.3023|54.3023|59.3023|81.3023||57.3023|65.3023||82.3023|55.3023|106.3023|109.6137|119.1959|113.1959|116.3844|116.2604|65.2604|95.2604|91.0116|86.9573|108.3415|-21.5108|-12.5108|-24.5108|-11.5108|-40.5108|-58.5108|-83.5108|-110.5108|9.807|58.807|88.807|90.9994|84.9994|78.9994|87.8482|96.8482||90.8482|-26.8322|-35.8322|-37.8322|-44.8322|-67.8322|-45.8322|-51.8322|-44.8322|-51.8322|||-82.8322|-79.8322|-108.8322|-97.4246|-120.2496|-67.7322|-40.7322|-65.7322|-91.7322|-103.4802|-91.8669|-107.1854|-115.9838|29.7534|64.7534|48.7534|56.7534|87.7534
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-326.4556|-270.4556|-157.4556|-61.4556|-156.4556|-207.4556|-268.4556|-312.4556|-304.4556|-209.4556|-309.4556|-218.4556|-381.4556|-302.4556|-331.4556|-77.4556|-70.4556|-122.4556|-135.4556|-124.4556|-325.4556|-417.4556|-326.4556|-326.4556|-232.4556|-415.4556|-501.5063|-430.1736||||-487.6374||-471.7637|-351.4041|-497.6286|-342.6286|-330.5708|-269.5708|-256.5708|-235.5708|-298.5708|-192.5708|-186.5708|-228.5708|-294.5708|-310.5708|-301.5708|-364.5708|-336.5708|-357.5708|-308.5708|-316.5708|-515.5708|10.3467|395.3467|379.6074|399.1194|392.466|377.4622|368.9025||346.8361|400.429|389.7047|152.7047|228.7047|272.7047|267.7047|167.7047|48.7047|129.7047|284.7047|340.7047|288.6605|272.6605|262.6605|150.6605|165.6605||251.6605|337.6605|408.6605|350.0314|335.0314|312.8532|345.8532||376.8532|389.7813|362.551|443.551|456.6823|253.6823|412.6823|310.6823|287.9248|329.0275|363.9195|456.1328|-134.1135|-139.1135|-58.1135|-51.1135|-200.1135|-188.1135|-251.1135|-337.1135|28.5469|114.5469|138.5469||135.5469|61.5469|89.5469|193.5469|||120.5469|231.5469|261.5469|295.5469|301.6633|356.4036|305.1588|397.1588|277.5621|219.5621|366.5621|269.3987|260.3987|291.3987|309.3987|357.7208|390.6898|-60.1343|-152.1343|-150.1343|-46.1343|-149.1343|-206.1343|-82.1343|-231.1343|-153.1343|-166.1343||-72.1343|-22.1343|-66.1343|-142.1343|-98.1343|-196.1343|-185.1343|-221.1343|-242.1343|-271.1343|-290.1343|-152.1343|-302.1343||-219.1343|-156.1343|-196.1343|-280.1343|-361.1343|-391.0382|-417.5979|-362.5661|-358.5661|-334.5661|-129.5661|-238.5661|-211.5661|-199.5661|-265.5661|-219.5661|-249.5661|-300.5661|-349.5661|-404.5661|-520.5661|-443.5661|-615.629|196.9913|88.9913|108.9913|183.9913|145.9913||89.9913|31.9913||112.9913|15.9913|154.9913|186.9913|292.9913|292.9913|199.9913|230.9913|333.9913|329.2125|-69.4502|-32.4502|-129.4502|-211.4502|-252.4502|-324.4502|-328.9457|-254.9457|-258.9457|-327.9457|-342.9457|-424.9457|-396.3286|-425.0563|-439.0563|-389.0563|-397.0563|-369.0563|-552.0563||-515.0626|-315.8118|-412.8118|-368.7353|-375.6504|-480.2226|-345.3029|-403.6144|-346.0715|-386.9401|||-416.9401|-406.1001|-419.5557|-392.4508|-358.4453|-400.7187|-409.7187|-371.7187|-414.7187|-427.7187|-73.7187|-67.7187|-228.7187|-228.7187|-292.7187|-281.7187|-283.7187|-294.7187
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|15.6528|37.6528|77.6528|118.6528|144.8921|147.6023|148.447|165.83|126.0333|153.2572|121.2572|148.508|158.9533|116.679|109.679|134.679|131.679|167.679|149.679|143.679|149.679|129.679|199.679|146.679|148.679|163.679|178.679|217.6434||||-37.0103||-84.0103|-152.0103|-104.0103|-116.0103|-69.0103|-54.0103|-69.0103|-69.0103|-111.0103|-92.0103|-83.0103|-128.0103|-153.0103|-155.7337|-171.7041|-164.2823|21.8433|88.8433|97.8433|117.8433|107.8433|153.8433|147.8433|151.8433|167.2704|180.556|170.556|176.34||199.9815|196.9815|197.535|248.65|-60.7203|-110.7203|-100.7203|-219.7203|-254.1336|-255.9262|-225.1958|-200.8287|-238.0874|-192.1933|-188.1933|-192.1933|-222.5035||-190.5035|-128.5035|-76.5035|-54.5035|-49.5035|-87.5035|-65.5035||-73.5035|-33.5035|-102.5035|-141.5035|-241.5035|-199.5035|-110.5035|-157.5035|-103.5035|-159.5035|-194.5035|-191.5035|-200.3052|-150.3052|-175.3052|-174.5613|-189.4015|-179.5332|-159.5332|-151.5332|-116.5332|-120.5332|-178.5332||1.7905|34.7905|96.7905|63.7905|||65.7905|97.7905|171.7905|165.3228|175.5603|170.5603|135.5603|133.5603|98.5603|185.5603|205.179|185.179|170.179|185.179|167.179|152.179|162.179|124.179|58.179|55.179|20.179|78.179|109.179|134.179|205.179|280.179|295.179||377.9766|279.7518|350.9806|-105.6928|-45.6928|-89.6928|-73.6928|-153.6928|-217.6928|-226.9365|2.9012|33.9012|66.9012||51.9012|141.9012|167.9012|171.5632|176.5632|174.6258|128.7569|120.7569|111.7569|134.7569|166.7569|192.0077|224.453|204.0589|206.3432|218.3258|206.7233|146.7233|120.7233|128.7233|51.7233|79.7233|166.7233|178.0259|-92.6782|-57.6782|-102.6782|-101.6782||-125.6782|14.2308||34.2308|42.2308|67.2308|121.2308|127.4787|120.5319|122.552|133.552|105.552|-11.8336|-60.8336|-83.8336|-44.8336|-99.8336|-97.8336|-137.8336|-140.3151|-155.239|-136.4864|-141.4864|-180.3738|-154.7684|-89.7684|-111.7684|-148.7684|-142.6315|-148.3683|-131.9947|-150.9947||-97.9947|-60.9947|-91.9947|-56.9947|-67.9947|-99.9947|-19.9947|-59.9947|-27.9947|-48.9947|||-68.9947|-126.9947|-86.9947|-66.9947|-78.9947|-56.9947|-33.9947|-65.9947|-127.9947|-173.0497|-157.2219|-125.4687|-124.1875|-129.5972|-158.8302|9.8823|4.8823|127.8823
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|329.7434|419.7434|439.7434|489.7434|499.7434|399.7434|559.7434|-111.3718|-151.3718|-71.3718|-411.3718|-401.3718|-461.3718|-411.3718|-421.3718|-421.3718|-421.3718|-581.3718|-571.7|-331.7|-261.7|-211.7|-311.7|-501.7|-411.7|-351.7|-151.7|-41.7||||-251.7||-321.7|-591.7|-562.5259|-592.5259|-352.5259|-372.5259|-502.5259|-592.5259|-712.5259|-727.6823|-607.6823|-737.6823|-917.6823|-927.4248|-1064.9164|-706.5738|-881.7487|-834.2712|70.7852|160.7852|340.7852|660.7852|690.7852|650.7852|741.0733|751.0733|641.0733|691.0733||687.3037|719.7819|746.4243|621.6349|571.6349|629.0388|691.1542|602.3936|577.104|-80.6167|-250.6167|-240.6167|-210.6167|-430.6167|-560.6167|-683.9712|-753.9712||141.2799|481.2799|501.2799|621.2799|688.6443|736.827|-525.0685||-505.0685|-525.0685|-515.0685|-515.0685|-515.0685|-495.0685|-575.0685|-615.0685|-495.0685|-695.0685|-705.0685|-515.0685|-555.0685|-585.0685|107.4087|177.4087|237.4087|527.4087|497.4087|387.4087|467.4087|507.4087|267.4087||487.4087|387.4087|611.5652|557.0784|||||-127.978|-117.978|-87.978|-97.978|-137.978|-217.978|-307.978|-247.978|-107.978|-227.978|-227.978|-257.978|-287.978|-357.978|-437.978|-387.978|-427.978|-357.978|-447.978|-527.978|-694.4201|-591.9319|-431.9319|-231.9319|-351.9319||-271.9319|-341.9319|-511.9319|-608.2576|-558.064|-591.7378|-281.6019|-411.6019|-521.6019|-507.5245|-387.5245|-417.5245|-227.5245||-477.5245|-317.5245|-477.5245|-467.5245|-517.2495|-476.3883|-505.2942|-495.2942|-486.332|-456.332|-296.332|-386.332|-246.332|-446.332|-526.332|-461.4413|-361.4413|-461.4413|-531.4413|-511.4413|-471.4413|-621.5943|-561.5943|-539.5492|144.9296|374.9296|344.9296|434.9296||334.9296|384.9296||534.9296|520.4774|453.0585|483.0585|587.8427|415.8729|355.8729|455.8729|575.8729|575.9699|673.8555|-128.9231|-218.9231|-298.9231|-298.9231|-338.9231|-258.9231|-368.9231|-328.9231|-548.9231|-808.9231|-808.8034|-754.7816|-889.2018|-909.1131|447.9034|-84.212|-244.212|-314.212||-204.212|-134.212|-224.212|-214.212|-174.212|-534.212|-543.5689|-505.5999|-225.5999|-335.5999|||-445.5999|-505.5999|-365.5999|-305.5999|-345.5999|-325.5999|-205.5999|-295.5999|-415.5999|-514.5554|-525.0616|-633.4017|-430.3725|-480.3725|-532.0806|-533.4326|-473.4326|-373.4326
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|27.1371|32.1371|49.1371|60.1371|72.6524|64.6693|61.8584|63.8584|70.8584|87.8427|-17.2106|-34.2106|-62.2106|-67.2106|-61.2106|-61.2106|-55.2106|-62.2106|-63.2106|-61.2415|-75.2415|-89.6572|-71.4129|-48.4129|-50.4129|-33.4129|-42.4129|-9.4129||||-27.4129||-15.4129|-73.4129|-43.9298|-39.9298|-24.9298|-21.9298|-29.9298|-48.9298|-64.9298|-66.6442|-55.2768|-61.2768|-72.5298|-69.1596|-65.1596|-76.1596|17.9721|42.9721|52.9721|38.9721|48.9721|67.9721|79.9721|62.9721|71.9721|79.3355|82.3355|66.3355||69.8172|81.8525|73.225|92.75|-11.156|-34.156|-20.156|-79.156|-90.3956|-96.6617|-62.0426|-54.0426|-76.0426|-25.0426|-36.0426|-58.0426|-69.0426||-71.3806|18.8185|44.8185|55.8185|74.8185|54.8185|62.8185||68.8185|78.8539|68.9487|77.9799|79.9799|-4.1959|-10.1959|-39.1959|-32.1959|-56.1959|-82.1959|-67.3002|-63.3002|-56.3002|-63.3002|-61.6608|-76.6608|-87.512|8.1689|8.1689|21.1689|32.1689|17.1689||28.1689|35.1689|64.1689|59.1689|||47.1689|55.1689|49.1689|21.1689|42.1689|42.1689|33.1689|39.1689|41.1689|74.1689|72.1876|-11.5463|-10.5463|-29.5463|-15.5463|-5.5463|-1.5463|-0.5463|-26.5463|-36.5463|-67.5463|-73.5463|-88.8103|-87.8103|-85.7337|-75.3707|-70.8568||-36.8568|-37.8568|-60.8568|-64.8568|-48.8568|-30.8568|-36.8568|-46.8568|-40.8568|-46.8568|-20.8568|-13.8568|-3.8568||-36.8568|-9.8568|-55.8568|-81.8568|-58.8568|-50.8568|-44.8568|-40.8568|-34.8568|-37.8568|-24.8568|-17.8568|-21.8568|-43.8568|-44.8568|-44.8568|-37.8568|-57.8568|-72.8568|-63.8568|-75.8568|-89.3408|-88.4343|-89.2603|12.3841|33.3841|28.3841|33.3841||13.3841|25.3841||36.3841|28.3841|30.3841|65.3841|67.7045|79.2828|57.592|60.8111|60.8111|58.4568|78.2121|72.2121|59.5649|50.5649|53.5649|39.5649|46.5649|40.5649|47.5649|26.5649|21.5649|23.5649|27.5649|29.5649|35.5649|56.5649|63.5649|50.5649|45.5649||63.5649|70.5649|52.5649|62.5649|88.5165|36.9463|53.9463|57.2737|53.4152|50.2392|||56.0435|48.3336|47.3336|47.3336|45.3336|50.3336|58.3336|-7.5134|-25.5134|-30.5134|-14.5134|-10.5134|-18.5134|-14.5134|-35.5134|-50.5134|-58.5134|24.0412
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-75.658|-92.1756|-80.5097|-53.5097|-49.5097|-27.5097|-52.5097|-55.5097|-64.5097|-58.5097|-92.5097|-91.5097|-103.5097|-128.7886|-124.0994|-95.0994|-76.0994|-77.0994|-101.0994|-94.0994|-143.0994|-98.4627|-64.4627|-102.4627|-74.4627|-69.4627|-49.4627|-7.4627||||-38.4627||-35.4627|-98.4627|-100.7919|-106.7132|-105.5628|-64.5628|-58.5628|-60.5628|-101.5628|-95.5628|-76.5628|-103.5628|-119.5628|-118.7503|-122.7503|-143.2226|-143.1917|-123.237|-99.237|-141.237|5.3755|37.3755|80.3755|110.3755|136.3755|146.4728|139.1364|-14.6838||-44.6838|-87.6838|-129.6838|-129.6838|-111.6838|-135.6838|-151.6838|-194.5376|-229.8751|30.8506|70.8506|125.8506|102.4637|93.4637|97.9429|43.9429|34.9429||49.9429|79.9429|105.9429|115.9429|-18.6778|-35.6778|-19.6778||-25.6778|-9.6778|-39.6778|-64.6778|-61.6778|-68.6778|-83.6778|-142.6778|-124.8708|-89.8708|-107.8708|-97.8708|-114.8708|-84.1244|-88.1244|-109.1721|-125.1721|43.6491|69.6491|76.6491|92.6491|100.499|100.7767||82.5946|69.5946|102.5496|-9.4624|||-33.4624|-28.4624|-42.4624|-66.4624|-40.4624|-49.4624|-76.4624|-94.4624|-115.4027|-82.9176|-88.9176|-91.9176|-97.9176|-90.1013|-93.1013|-81.1013|-58.1013|-46.1013|-89.1013|-93.1013|-123.1013|-123.5015|-154.2117|-131.2117|-111.2838|-88.2838|-86.2838||-76.2838|-76.2838|-112.2838|-128.2042|-96.4851|-75.4851|-102.4851|-133.4851|-148.039|-163.71|-128.5111|-149.4568|-155.3409||-184.6068|-114.6068|-143.6068|-143.6742|22.1561|41.1561|6.1561|12.1561|58.1561|68.1561|116.1561|157.1561|-51.3797|-99.3797|-107.3797|-68.3797|-114.3797|-137.3797|-137.3797|-97.3797|-120.3797|-150.9774|-156.8082|-154.898|-125.5534|-88.3801|-118.3801|-111.3801||-143.3801|0.6178||51.6178|77.6178|90.6178|118.6178|143.7976|118.7751|128.8056|146.8396|95.7662|99.2958|110.2731|-10.9685|-1.9685|-16.9685|-16.9685|-64.9685|-71.9685|-89.9685|-111.9685|-131.9685|-130.6872|-131.4858|27.7907|48.7907|59.7907|104.7907|98.7907|61.7907|18.7907||61.7907|38.7907|54.7907|84.7907|147.7907|-22.8339|-16.8339|-31.8339|-25.8339|-70.8339|||-111.8339|-121.8339|28.1758|64.1758|55.1758|57.1758|77.1758|49.1758|30.1758|13.1758|47.1758|40.1758|44.1758|56.1758|49.1758|42.1758|60.1758|106.1758
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-115.4639|-92.0155|-81.2403|-69.2403|-56.2403|-109.2403|-102.6003|-98.1809|-101.1809|-90.1809|-114.1809|-96.1809|-125.1809|-165.2566|-115.9399|-133.9399|-99.9399|-98.9399|-140.9399|-129.4381|-153.4381|-151.2163|-101.2163|-118.2163|-94.2163|-117.2163|-139.9126|71.8824||||30.8824||43.8824|22.8824|26.8824|8.8824|52.8824|70.8824|35.8824|38.8824|5.8824|47.8824|72.8824|93.8824|62.8824|93.8824|138.8824|113.8428|123.8428|129.8428|133.1587|113.5138|115.5138|106.5138|93.5138|72.5138|135.5138|108.5138|118.5138|114.5138||106.5138|136.8487|34.6672|9.6672|18.6672|21.6672|74.6672|21.6672|30.6672|23.6672|39.6672|85.6672|88.6672|128.6672|104.6672|140.6672|104.7743||129.7743|159.9469|126.9469|121.9469|141.3299|-8.2049|-118.2049||-75.2049|-67.2049|-114.2049|-131.7833|-119.1481|-140.2756|-115.3389|-131.3389|-113.3389|-145.3389|-156.5432|-148.8258|-148.8158|-147.8158|-151.1307|-138.1307|-202.1307|-155.6675|-151.6675|-165.1306|-194.3118|-167.1242|-169.4713||-55.4505|-20.4505|-3.4505|-35.4505|||-55.4505|-68.4505|-74.4505|-122.4505|-149.2537|-118.2537|-126.9486|-121.7762|-165.1958|72.4148|75.4148|78.4148|77.4148|121.4148|127.072|131.692|102.692|96.692|63.692|32.692|41.692|48.692|35.692|30.692|55.692|54.692|56.692||89.692|143.692|153.0467|133.212|162.212|-28.3868|-40.3868|-42.3868|-107.3868|-94.3868|-91.3868|-86.3868|-80.3868||-86.3868|-40.3868|-63.3868|-69.3868|-63.3868|-16.3868|-39.3868|-22.3868|-81.3868|-88.3868|-98.3868|-111.3868|-89.3868|-129.3868|-186.3868|-163.0924|-114.0924|-143.0924|-172.0924|-179.3272|-131.3272|-67.3272|-120.3272|-138.3272|-135.3272|-144.6413|-172.4348|-178.7714||-165.7714|-163.9126||56.5972|73.5972|114.5972|123.5972|62.5972|41.5972|14.5972|93.5972|121.7747|-45.2637|-33.2637|-85.2637|-67.2637|-75.2637|-92.2637|-79.2637|-99.2637|-73.2637|-63.2637|-74.2637|-74.2637|-66.2637|-69.2637|-83.2637|-103.2637|-72.2637|-81.2637|-119.2637|-102.5153||-104.0417|-98.0417|-100.0417|-80.0417|-55.0417|-88.0417|-67.0417|-74.0417|-57.0417|-78.0417|||-67.0417|-110.0417|-107.0417|-108.0417|-148.0417|-160.9908|-174.6565|-165.1183|-172.2981|-173.609|-101.0309|-97.0309|-142.0309|-142.4788|-172.532|0.2452|49.2452|75.2452
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-47.7442|-40.6602|-43.7164|-34.7164|-29.7164|-23.7164|-40.7164|-25.7164|-19.7164|-23.7164|-54.7164|-41.7164|-37.7164|-45.7164|-59.7164|-66.3516|-56.9462|-54.2916|-50.2916|-53.1008|-55.1008|-73.7786|-62.0318|-56.1739|-42.1739|-5.1739|-14.1739|-4.1739||||-27.1739||-29.1739|-52.1739|-33.1739|-29.1739|-14.1739|-5.1739|-15.1739|-35.1739|-49.1739|-50.8614|-37.8614|-51.8614|-46.4861|-49.4861|-53.4861|-48.3179|-55.5698|-49.5698|-53.5698|-56.5698|3.8207|5.8207|43.8207|45.8207|41.8207|52.8207|63.8207|-15.8886||-30.8886|-27.8886|-36.8886|-31.8886|-44.8886|-63.8886|-60.8886|-80.8886|-87.2651|-68.3348|-60.3348|-71.3348|-88.0387|-74.9892|-57.9892|-79.9892|-87.5992||37.09|34.09|39.09|51.09|65.09|56.2536|53.2536||41.2536|46.2536|23.2536|66.2536|40.2536|52.2536|29.2536|26.2536|50.2536|46.2536|24.2536|34.2536|46.2536|48.2536|35.2536|33.2536|27.2536|30.2536|56.2536|45.2536|55.2536|53.2817|66.0908||58.3528|54.3528|77.2254|-6.2105|||-25.2105|-24.2105|-41.2105|-52.2105|-56.7894|-59.8216|-60.3573|-57.5081|-71.8979|23.2659|18.2659|26.2659|40.2659|40.2659|42.2659|56.2659|59.2659|78.0732|-9.1128|-5.1128|-30.1128|-53.1128|-86.1128|-68.1128|-62.792|-62.5141|-53.5141||-49.5141|-63.5141|-55.6268|-77.0853|-55.7312|-28.7312|-48.7312|-52.7312|-30.7312|-34.7312|-33.7312|-33.7312|-16.7312||-17.7312|-18.7312|-40.7312|-58.7312|-52.5065|-43.5065|-54.5065|-60.3598|-60.3598|-63.622|-53.3594|-31.3594|-27.3594|-36.3594|-27.3594|-24.3594|-22.3594|-29.3594|-28.3594|-17.3594|-52.3594|-50.3594|-55.3594|-69.1166|-49.1166|-53.1851|-54.7586|-51.7586||-58.7586|-44.7586||-20.7586|-17.7586|-33.7586|-8.7586|-32.7586|-37.7586|-38.7586|-46.7586|-60.5651|-55.3259|-52.3259|-56.3259|-46.6802|-61.6802|-52.6607|-67.6607|12.625|32.625|26.625|38.625|28.625|22.625|30.625|29.625|28.625|56.625|55.625|55.625|22.625||8.625|31.625|30.625|49.625|78.625|50.4722|54.6583|65.6583|-16.4543|-29.4543|||-42.4543|-49.4543|-36.4543|-17.4543|-20.4543|-14.4543|-14.4543|-35.4543|-48.4543|-53.4543|-47.4543|-25.4543|-27.4543|-18.4543|-34.4543|-44.4543|-30.4543|-14.4543
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-635.0227|-508.0843|-528.0843|-468.0843|-418.0843|-708.0843|-746.7603|-778.067|-724.0845|-464.0845|-354.0845|-264.0845|-494.0845|-674.0845|-494.0845|-394.0845|-294.0845|-494.0845|-694.0845|-574.0845|-854.0845|-1194.0845|-844.0845|-1116.205|190.2635|240.2635|140.2635|380.2635||||430.2635||360.2635|240.2635|280.2635|260.2635|450.2635|550.2635|460.2635|480.2635|390.2635|510.2635|750.2635|810.3253|650.3253|820.3614|688.6502|348.6502|8.6502|158.6502|268.6502|188.6502|278.6502|498.6502|638.6502|555.1669|692.9632|637.7369|729.7077|573.0085||656.1206|532.3562|658.7291|747.4768|537.1356|407.1356|617.1356|-218.3839|-178.3839|-318.3839|-238.3839|-268.3839|-498.3839|-538.3839|-428.3839|-518.3839|-533.2043||-468.7212|-358.7212|-218.7212|-258.7212|-108.7212|-158.7212|-178.7212||-158.7212|-228.7212|-268.7212|-288.7212|-278.7212|-348.7212|-318.7212|-438.7212|-458.7212|-458.7212|-388.7212|-258.7212|-328.7212|-478.7212|-578.7212|-516.3224|-676.3224|-586.4694|-518.4807|-528.4807|-490.5634|-300.5634|-490.5634||-530.626|-470.6955|-475.3581|-405.3581|||-425.3581|-345.3581|-225.3581|-315.3581|-315.3581|-255.3581|-215.3581|-315.3581|-475.3581|-678.1756|-497.9329|-577.9329|-632.7032|-656.7323|-666.7323|-549.7982|-349.7982|-409.7982|-609.7982|-539.7982|-689.7758|-722.5286|-802.8096|-730.8995|-680.7607|-480.7607|-590.7607||-540.2601|-680.2601|-674.7903|-514.7903|-364.7903|-474.7903|-524.7903|-724.7903|122.1505|202.1505|232.1505|532.1505|532.1505||529.8772|639.8772|-184.126|-274.126|-154.126|-244.126|-374.126|-354.126|-324.126|-384.126|-484.126|-364.126|-94.126|-434.126|-454.126|-464.126|-474.126|-514.126|-664.126|-749.5845|-750.0939|-571.2154|-680.7949|-549.4381|-639.4381|184.9236|514.9236|613.804||453.3526|523.3526||633.3526|645.3917|490.4353|620.4836|625.9583|575.9583|505.9583|624.9537|518.8374|604.2638|698.0709|632.8566|623.7295|544.4894|384.4894|334.4894|524.4894|586.0994|543.4437|530.493|456.1663|286.1663|156.1663|106.1663|106.1663|386.1663|366.1663|496.1663|-369.588||-529.588|-538.1073|-498.1073|-428.1073|-358.1073|-558.1073|-540.6748|-526.8718|-296.8718|-336.8718|||-486.8718|-526.8718|-497.5987|-467.5987|-317.5987|-277.5987|-247.5987|-267.5987|-457.5987|-584.5541|-493.949|-583.2767|26.5078|16.5078|46.5078|76.5078|346.5078|346.5078
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|49.0328|109.0328|229.0328|299.0328|319.0328|351.1475|358.5014|208.5014|268.5014|351.1127|-61.8761|-111.8761|-291.8761|-330.7583|-310.7583|-310.7583|-270.7583|-240.7583|-230.7583|-180.7583|-210.7583|-250.7583|-150.7583|-240.7583|-90.7583|-50.7583|-120.7583|-80.7583||||-150.7583||-120.7583|-320.7583|-190.7583|-170.7583|-40.7583|-70.7583|-60.7583|-150.7583|-270.7583|-304.7314|-202.8551|-262.8551|-322.8551|-314.8219|-294.8219|-314.8219|-398.691|53.5346|103.5346|143.5346|93.5346|133.5346|283.5346|263.5346|343.5346|357.697|397.697|-12.3161||-42.3161|-52.3161|-62.3161|-102.3161|-172.3161|-192.3161|-142.3161|-492.3161|-560.3512|-443.7235|-388.6194|-278.6194|-448.6194|-346.4097|-276.4097|-436.4097|-366.4097||-440.4552|84.2677|204.2677|294.2677|384.2677|154.2677|114.2677||214.2677|234.2677|254.2677|384.2677|462.5196|405.0218|-66.7874|-196.7874|-116.7874|-66.7874|-166.7874|-186.7874|-196.7874|-136.7874|-146.7874|-176.7874|-196.7874|-196.7874|-116.7874|-176.7874|-16.7874|-26.7874|-126.7874||-136.7874|-136.7874|-46.7874|-136.7874|||-176.7874|-176.7874|-196.7874|-256.7874|-166.7874|-166.7874|-216.7874|-216.7874|-246.7874|-146.7874|-126.7874|-206.7874|-216.7874|-226.7874|-236.7874|-266.7874|-186.7874|-156.7874|-236.7874|-276.7874|-356.7874|-346.7874|-478.0091|-408.0091|-390.0101|-371.1224|-414.8233||-304.8233|-254.8233|-294.8233|-404.8233|-422.0259|-445.0937|-425.0937|-491.7708|-467.5231|-570.5812|-519.915|49.2593|219.2593||199.2593|479.2593|374.7326|232.4476|282.4476|319.8478|259.8478|269.8478|299.8478|299.8478|329.8478|359.8309|-29.2511|-99.2511|-139.2511|-79.2511|-179.2511|-329.2511|-279.2511|-279.2511|-369.2511|-436.9456|-425.4951|-316.9693|-356.9693|-254.6408|-264.6408|-224.6408||-304.6408|-313.4897||112.0237|142.0237|132.0237|292.0237|322.8041|315.8934|315.9927|350.5474|360.6083|316.2314|354.7016|332.4462|336.0119|326.0119|316.0119|256.0119|356.0119|136.0119|146.0119|156.0119|76.0119|206.0119|276.0119|376.0119|311.9282|351.9282|396.0314|318.8042|298.8042||323.1158|176.0984|166.0984|276.0984|292.8871|-141.0653|-91.0653|-81.0653|-91.0653|-131.0653|||-231.0653|-231.0653|-161.0653|-121.0653|-91.0653|-51.0653|-11.0653|-111.0653|-201.0653|-277.8504|-224.2782|-196.4437|-206.4437|-176.4437|-256.4437|-214.8736|-244.8736|-114.8736
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-153.5071|9.2921|65.2921|124.7921|141.7921|157.0162|147.5162|125.5162|141.5162|154.0304|179.0304|146.5304|190.7282|172.4499|136.4499|154.9499|167.4999|204.7498|-16.8158|-22.8158|-32.8158|-77.8158|-40.8158|-77.3158|-43.8158|-178.3158|-150.4625|-44.4625||||-50.4625||-51.4625|-144.4625|-146.4028|-165.8364|-111.5908|-58.5908|-35.0908|-55.0908|-102.0908|-73.0908|-71.5908|-115.5908|-140.5908|-128.0908|-143.5908|-171.5908|-213.962|-219.9578|-208.6753|20.3549|57.8549|45.8549|163.3549|137.3549|170.3549|188.6166|213.2581|173.2581||-37.9969|-56.9969|-43.9969|-111.9969|-56.9969|-91.9969|-124.4969|-207.4969|-223.4969|101.7412|137.2412|172.7412|164.8225|155.8225|195.2472|169.3541|150.3541||155.3541|204.3541|177.8208|150.8208|170.3208|117.8208|180.8208||210.3208|198.6342|-18.6582|-61.1582|-90.1582|-120.6582|-126.1582|-194.6582|-172.6582|-223.6582|-210.4824|-178.4824|-212.4824|-176.6471|-178.0524|-207.086|-232.8177|-214.3808|106.4509|150.4177|168.6585|121.8706|124.8007||137.5563|105.9237|105.6652|116.7947|||101.2831|98.2831|79.7831|76.7831|97.2831|98.7831|73.7831|86.2831|71.2831|117.7831|142.8979|149.331|118.3349|111.8349|105.8349|112.3349|142.3349|184.1776|-46.148|-70.648|-131.648|-145.148|-192.5256|-157.1118|-148.0964|-119.5272|-124.0272||-113.5272|-133.0272|-146.6969|-155.5521|-156.3079|-152.9069|-130.4069|-167.9069|-179.6743|-161.9724|-168.4724|-158.4724|-36.9724||-71.4724|-33.4724|-87.4724|-109.4724|-38.4724|-22.4724|-79.4724|-145.9724|-130.7252|-108.2252|-110.7252|-88.7252|-133.2252|-147.7252|-169.7252|-125.7252|-159.2252|-178.7252|-198.2252|-205.2193|-183.7193|-234.7993|-227.5548|-219.6719|-211.196|-153.696|-152.696|-167.196||-243.196|-263.0233||-217.9426|128.1233|145.6233|197.1233|224.7139|184.7139|195.7941|213.2941|201.7941|217.5768|247.5298|151.1725|194.6725|272.4417|228.2408|-51.4755|-41.4755|-83.9755|-138.9755|-202.4755|-231.8616|-262.7074|61.8305|88.8305|154.3305|206.8305|182.7838|204.9265|175.835||205.2055|198.8772|129.3772|166.8947|189.3947|-30.0944|-29.5944|-53.0944|-76.5944|-110.0944|||-174.5944|-166.0944|2.0276|59.5276|34.0276|3.0276|57.5276|45.0276|0.0276|6.0276|32.5276|81.0276|46.5276|112.5276|95.0276|90.0276|112.5276|187.5276
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-22.4524|-19.4524|-23.4524|-16.4524|-22.4524|-19.4524|-22.4524|-23.4524|-22.4524|-12.4524|-36.4524|-35.3363|-39.3363|-36.707|-43.0634|-44.3908|-34.3908|-42.3908|-38.1564|-45.1182|-41.1732|-46.1732|-38.1732|-64.2479|23.9276|27.9276|27.9276|33.9276||||27.9276||29.9276|14.9276|22.9276|17.9276|23.9276|30.9276|-3.0164|-23.0164|-27.0164|-19.0164|-11.0164|-16.0164|-19.0164|-17.0164|-22.0164|-34.0164|-43.4071|5.226|9.226|3.226|2.226|12.226|30.226|37.226|36.8841|28.8841|39.8841|35.9268||36.752|42.1134|40.7926|47.0474|51.886|-3.2455|-6.2455|-42.2455|-47.3839|-42.6487|-28.7767|-29.7767|-42.7767|8.5094|15.5094|3.5094|4.5094||13.5094|21.5094|31.5094|42.5094|-1.302|-1.302|-5.302||-6.302|-9.302|-16.302|-39.302|-17.302|-20.302|-23.302|-22.302|-24.302|-22.302|-27.302|-17.302|-17.302|-16.302|-26.302|-30.302|-36.3911|-34.8447|-23.8447|-29.8447|-20.8447|-19.8447|-23.8447||-25.8447|-20.8447|-10.8447|-19.8447|||-27.8447|-21.8447|-21.8447|-33.8447|-28.8593|-27.8593|-32.8593|-33.8593|-39.8593|-37.8593|-32.8593|-38.8593|-43.8593|-48.8436|-52.9929|-59.2699|-53.0221|-49.3579|-23.897|-27.897|-39.897|-41.5522|-43.1632|-49.1632|-41.4591|-40.1212|-40.713||-33.713|-43.713|-50.1811|-58.4234|1.3814|4.3814|4.3814|3.3814|0.3814|0.3814|11.3814|43.3814|17.3814||31.3814|41.3814|33.5443|36.5443|30.5443|41.5443|29.5443|31.5443|31.5443|34.5443|41.5443|41.5443|57.5443|76.2714|-31.8383|-38.8383|-30.8383|-33.8383|-33.8383|-35.8383|-43.8759|5.3254|1.3254|22.3254|25.3254|29.3254|34.3254|39.3615||22.6228|29.6228||34.6228|32.4697|25.2281|30.2281|35.4201|35.8557|29.0132|29.0132|32.0132|30.0132|37.5147|32.8466|30.8466|32.8466|38.4962|30.7787|33.7787|35.7787|41.5875|38.7714|26.7714|28.7714|42.7714|25.7714|23.7714|28.7714|26.7714|32.7714|27.7714||39.7714|47.7714|63.3253|33.3253|35.3253|23.3253|35.3253|38.8059|39.451|26.5567|||30.8101|17.8101|23.8101|33.8101|23.8101|28.8952|29.8952|-5.5126|-22.5126|-29.1251|-25.0038|-13.0038|-14.0038|-17.0038|-29.0038|-26.0262|-26.0262|-19.0262
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|0.8564|3.6564|3.6564|2.9564|4.1564|2.9564|3.1564|2.3564|3.6564|5.2564|2.4564|5.6564|5.8564|7.4071|7.1135|6.3261|7.1845|7.2383|8.331|8.431|4.731|5.231|4.331|3.531|6.631|7.29|7.534|8.134||||7.7933||8.702|4.802|5.302|6.402|5.702|5.802|7.4467|7.4241|6.3312|6.7312|7.6312|7.7743|8.3743|7.1763|9.5763|5.0093|5.4093|5.1093|6.6093|4.8093|2.2093|3.5093|7.2093|5.9093|4.4093|6.4093|7.2214|7.4627||4.6599|4.5599|5.8599|7.3277|5.6752|6.5203|6.2203|4.5203|4.2203|4.7203|6.6203|5.8781|4.6594|3.8594|2.3594|1.0594|2.9594||3.0594|3.8594|2.4594|2.1594|3.5594|2.0594|2.5594||2.5594|2.3594|5.0594|4.6594|5.1594|5.5216|4.7037|5.4037|4.1037|3.0037|1.0037|2.2037|4.8037|4.0037|3.9037|3.4037|2.2037|3.0037|4.7037|4.3037|4.6037|5.8037|5.7037||5.2037|5.9431|7.1478|-1.9075|||-3.6075|-4.6075|-4.7075|-6.7584|0.4165|3.2165|2.7165|3.4165|2.5165|4.3165|-0.1113|-0.8113|-1.7113|-3.9113|-4.9113|-3.8113|-3.6113|-2.3113|-5.1113|-4.8113|-5.2113|-5.6459|-6.6732|-5.0814|-6.0515|2.2778|0.5778||1.4778|0.4778|1.6778|2.7778|4.4778|4.9309|6.5415|3.3415|3.8415|3.4415|3.8415|4.2415|5.2415||4.4553|4.7553|3.1553|3.8553|5.2553|6.3553|-5.2781|-4.9868|-4.2843|-4.3843|-5.4843|-5.0843|-4.1843|-5.7843|-5.3843|-5.9843|-5.0843|-5.0843|-5.4843|-4.6843|-5.8843|-5.6843|-5.9843|-6.4843|-6.327|2.6453|2.3453|4.0453||1.5453|3.3453||5.7453|4.551|4.451|5.451|5.0123|6.4123|5.1309|5.4309|5.5309|6.7566|7.0128|5.1254|4.6504|3.2869|4.1869|4.1466|3.2025|3.4025|3.4025|4.2913|1.7913|1.0913|1.6913|2.2913|3.4913|4.7571|-1.8675|-1.3675|-1.8675||-3.5675|-3.6675|-2.9675|-3.1675|-1.4675|-3.8675|-4.0583|-3.9092|-3.6214|-4.4736|||-3.7736|-2.8736|-3.1736|-2.4736|-2.0736|-1.3736|-0.9736|-2.1736|-3.4736|-3.7267|-4.1267|-3.1267|-3.0267|-2.3267|-2.3267|-1.7267|-1.8267|-1.1267
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|32.3465|46.3465|72.3465|78.885|-1.4867|-13.4867|-27.4867|-28.4867|-32.4867|-21.4867|-52.4867|-46.4867|-51.4867|-70.4867|-74.5408|-72.4462|-62.4462|-68.4462|-65.8291|-64.5593|-50.5593|-49.5593|-34.5593|-50.5593|-36.5593|-14.5593|-14.5593|-9.5593||||-23.5593||-35.5593|-60.5593|-56.2104|-66.2104|-61.2104|-49.2104|-50.2104|-66.2104|-63.1227|-64.1962|-63.1962|-55.1962|-53.1962|-75.1962|-93.1069|-74.6188|8.8172|11.8172|18.8172|19.8172|21.8172|15.8172|45.8172|53.8172|58.8172|74.8172|74.8172|78.3524||-11.4188|-6.4188|-46.4188|-64.4188|-78.4188|-77.4188|-73.4188|-102.4188|-105.6876|-100.3751|-87.0653|-68.0653|-75.0653|-81.2967|-62.2967|-88.2967|17.2015||11.2015|29.2015|45.2015|60.2015|80.2015|83.2239|91.5604||90.5604|85.1226|102.414|92.0711|106.2457|-40.0121|-43.0121|-56.0121|-54.0121|-56.0121|-77.0121|13.7567|29.7567|49.7567|36.7567|33.7567|23.7567|43.7567|55.7567|56.9959|53.9959|-4.8908|-13.8908||-20.8908|-41.8908|-24.8908|-28.8908|||-52.8908|-46.3948|-43.3948|-56.3948|-51.9192|-52.9192|-56.9192|-61.9192|-70.9192|-47.9192|-40.9192|-33.9192|-44.9192|-44.9192|-38.9192|-8.9192|-6.9192|-17.9192|-54.9192|-49.9192|-78.9192|-79.0214|-104.3571|-89.9523|-81.8915|-68.9905|-79.192||4.2121|12.2121|24.2121|39.2121|47.2121|53.2121|39.2121|42.2121|32.2121|44.2121|53.2121|45.2749|22.2749||16.2749|33.2749|3.2749|3.2749|20.2749|23.2749|21.2749|33.2749|62.2749|44.2749|45.2749|48.2749|43.2749|44.2749|43.2749|53.2749|53.2749|59.2749|40.2749|39.2749|10.2749|14.2749|5.2749|36.2749|33.2749|64.2749|65.2749|73.1388||42.1884|50.1884||65.1884|52.1884|40.1884|63.1884|54.3622|57.3622|48.7914|62.7126|54.0696|-2.7535|-6.7535|-25.7535|-24.7535|-59.7535|-49.5599|-62.5599|-53.6418|-59.6418|-62.6576|-60.676|-69.676|-79.7511|-64.8901|-87.7112|-73.6236|-67.6929|-72.8172|-54.8172|-74.8172||-78.8172|-60.8172|-63.8172|-50.8172|-37.8172|-78.8172|-52.6829|-42.6829|-31.6829|-48.6829|||-56.6829|-60.6829|-50.6829|-28.6829|-28.6829|-11.6829|-12.6829|-25.6829|-61.6829|-80.2032|-71.6705|-46.6705|-45.6705|-38.6705|-50.6705|-49.6705|-35.6705|-29.6705
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-321.3136|-401.8346|-364.4382|-435.1225|156.184|209.5141|189.5141|239.5141|216.184|252.844|192.844|269.5141|396.184|377.7912|424.7605|-60.2549|-103.5848|-186.9148|-306.9148|-140.2549|-160.2549|-280.2549|-283.5848|-310.2549|-260.2549|-426.9148|-276.9148|-246.9148||||-253.5848||-363.5848|-243.5848|-413.5848|-370.2549|-266.9148|-180.2549|-220.2549|-213.5848|-323.5848|-390.2549|-396.9148|-476.9148|-616.9148|-547.3239|-619.2453|-604.5265|-688.1744|-589.8952|-489.8952|-583.2253|-336.5654|-536.5654|-434.8189|-518.1489|58.6476|18.6476|305.3075|425.3075||502.9358|480.8576|461.375|394.7049|458.045|394.7049|374.7049|131.375|198.045|461.375|481.1516|466.288|383.2838|349.9425|470.3029|392.9399|274.5673||267.9074|404.5673|439.3858|346.056|403.9566|379.2095|424.3283||424.3283|461.1057|500.0969|386.7671|560.0969|-32.9173|-29.5772|-29.5772|-142.9173|-342.9173|-439.5772|-359.5772|-392.9173|-222.9173|-319.5772|-347.6769|-421.1137|213.6966|233.6966|283.4952|256.8353|342.5898|254.169||281.7946|221.7946|238.4545|307.1729|||244.8294|264.4394|250.9152|260.9152|288.2342|333.2233|322.8421|324.2656|277.2104|310.5402|390.8752|240.8752|294.2053|335.9648|295.0121|315.0121|321.6823|361.6823|-88.1422|-51.4723|-108.1422|-241.4723|-304.8124|-254.8124|-314.8124|-284.1434|-290.8136||-264.1434|-360.8136|-390.5288|-347.063|-399.8957|-391.3693|-377.6347|-420.3273|-438.1181|-451.4482|-394.7883|-488.1181|-364.7883||-134.7883|-154.7883|-244.7883|-418.1181|-414.1005|-300.7705|-377.4406|-404.1005|-444.1005|-394.1005|-294.1005|-480.7705|-497.4406|-594.3784|-589.3168|-613.687|-603.9648|-707.2947|-587.2947|-713.9648|-613.9648|-782.5495|-675.0608|-772.1048|-604.7486|-644.5334|275.9287|515.9287||382.8607|346.1907||442.8607|346.1907|442.8607|355.4024|350.6259|370.329|333.1394|405.5259|411.1434|525.5207|380.587|383.5843|356.9144|465.2747|373.272|-56.7652|-246.7652|-220.1053|-230.1053|-296.7652|-406.7652|201.6777|305.0075|338.3476|413.7186|368.3884|388.0175|399.4318|319.4318||369.4318|513.4354|299.3764|282.8261|267.9534|265.5055|161.7438|138.4139|158.4139|168.4139|||111.7438|88.4139|98.4139|108.4139|48.4139|55.0739|121.7438|85.0739|108.4139|125.0739|151.7438|171.7438|185.0739|165.0739|135.0739|205.0739|208.4139|211.7438
04667|946274|/equities/nipro-corp|TOPIX500|8.8627|15.8627|21.8627|43.8627|56.7919|46.8799|55.2524|39.2524|39.2524|53.2524|39.2249|51.4166|39.5264|36.5264|35.5264|28.5264|41.5264|40.5264|36.5264|34.5264|44.5264|31.5264|57.5264|-28.1619|-28.1619|-25.1619|-28.1619|-14.1619||||-11.1619||-12.1619|-45.1619|-40.0259|-42.0259|-34.0259|-20.0259|-25.0259|-36.0259|-42.0259|-49.8082|-39.8082|-36.8082|-53.8082|-57.4173|-49.4173|-61.4173|-47.3992|-37.3992|-39.3992|-52.3992|-57.3992|-45.3992|-7.3992|-24.3992|-25.3992|-37.3992|-25.3992|-40.3992||-38.3992|-28.3992|-51.3992|-50.3992|-59.3992|-64.3992|-39.3992|-69.3992|-78.1658|-76.962|6.9218|14.9218|15.9218|43.9218|47.9218|28.9218|30.9218||34.9218|55.9218|64.9218|35.9218|64.9218|56.9218|40.9218||56.9218|80.4687|-31.9462|-30.9462|-21.9462|-10.9462|-19.9462|-32.9462|-38.9462|-38.9462|-62.9462|-57.7735|-57.8931|-46.8931|-40.8931|-44.8931|-67.8931|-34.289|-30.289|-43.289|-36.289|-21.289|-38.289||-40.5198|-35.5198|-20.5198|-13.5198|||-25.5198|-20.5198|-27.5198|-41.5198|-50.5307|-40.5307|-47.8118|-46.4218|-50.4218|-22.4218|-20.4218|-26.4218|-28.4218|-33.4218|-26.4218|-14.4218|-3.4218|-1.4218|-20.4218|-17.4218|-56.4218|-58.4218|-67.6812|-63.6812|-56.8125|-61.625|-56.3366||-35.3366|-43.3366|-47.3366|-48.7467|-43.7467|-40.7467|-35.7467|-44.7467|-52.7467|-33.7467|-23.7467|-15.7467|-2.7467||-19.7467|-8.7467|-29.7467|-30.7467|-26.7467|-33.7467|-36.7467|-30.7467|-33.7467|-32.7467|-32.7467|-31.7467|-33.7467|-50.7467|-51.7467|-46.7467|-34.7467|-40.7467|-44.7467|-50.7467|-59.7467|-63.1074|-65.4527|-56.0466|-55.0466|-54.274|-53.7937|-51.7937||-68.7937|-56.7937||-63.3819|-67.8688|-70.6815|-48.6815|-58.6815|-72.6815|-20.1129|-12.1129|-19.1129|-27.1129|-27.1129|-30.1129|-32.1129|-39.1129|-40.1129|-58.1129|-59.1129|-65.1993|-63.1993|-69.1993|-73.1993|-76.1993|-66.1993|-82.1993|-100.3882|-81.4298|-78.4298|-114.2554|-111.4408||51.2968|45.4146|39.4146|54.4146|-3.5655|-24.5655|-23.5655|-30.5655|-24.5655|-34.5655|||-48.5655|-64.5655|13.5706|40.5706|56.5706|61.6303|58.6303|-2.7939|-29.7939|-33.7939|-53.7939|-59.5454|-54.5454|-42.5454|-65.5454|-65.8106|-62.8106|-44.8106
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|105.1346|136.1346|121.1346|150.1346|170.2051|157.5056|190.451|140.451|126.451|142.451|102.451|135.451|130.451|143.451|117.451|115.451|166.451|167.7737|202.7737|218.7737|201.7485|197.1095|261.8758|-137.6043|-142.9492|-148.0547|-129.9944|-72.9944||||-112.9944||-118.9944|-140.9944|-93.9944|-143.9944|-98.3549|-74.3549|-95.3549|-120.3549|-134.3549|-121.3549|-111.3549|-133.3549|-171.3549|-163.1721|12.4711|17.4711|51.4711|71.4711|38.4711|67.4711|111.4711|141.4711|112.4711|152.4711|165.4711|192.6901|191.4334|171.908||151.908|188.908|186.8978|-44.8452|-125.8452|-131.8452|-121.8452|-199.8452|-189.6614|-162.4571|-190.6544|-165.6544|-188.6544|-147.0074|-152.0074|-173.0074|-190.0074||26.9403|77.9403|155.9403|211.9403|143.9403|185.2114|-33.8216||-38.8216|-50.8216|-53.8216|-132.8216|-84.8216|-121.8216|-64.8216|-109.8216|-113.8216|-108.8216|-158.8216|-114.8216|-85.8216|-76.8216|-86.8216|-129.8216|-155.8216|-130.8353|-144.8353|-137.6693|-109.6693|-76.6693|-138.6693||-150.2992|-152.6547|-78.6547|-113.6547|||-111.6547|-103.6547|-125.6547|-142.6547|-150.9985|-115.9985|-133.9985|-112.9985|-151.9985|-86.9985|-89.9985|-104.9985|-141.9985|-117.9985|-141.9985|-122.9985|-77.9985|-39.9985|-118.9985|-90.9985|-189.9985|-203.7206|-209.2723|-220.2723|-193.4137|-146.1654|-173.1654||-122.1654|-146.1654|-151.1654|-182.2949|-188.5924|19.6729|10.6729|7.6729|26.6729|75.6729|120.6729|129.6729|181.6729||173.8032|209.1702|-55.9318|-47.9318|-73.9318|-71.9318|-93.9318|-100.9318|-116.9318|-110.9318|-148.9318|-147.9318|-137.9318|-174.9318|-229.8687|-209.6319|-189.7021|-236.8912|-257.3038|118.0271|119.0271|145.0271|43.0271|109.0271|34.0271|117.0271|154.0271|182.6881||129.6881|182.6881||156.6881|119.6881|75.6881|182.6881|135.6881|130.6881|103.6881|111.6881|115.6881|52.6881|82.6881|14.6881|8.6881|30.6881|120.6881|134.6881|165.4867|126.8186|157.0762|150.3625|147.3966|110.3966|142.3966|142.3966|127.3966|134.3966|109.3966|148.3966|79.3966||36.3966|23.3966|15.3966|52.3966|21.3966|10.3966|77.3966|160.3966|168.1073|-44.6726|||-96.6726|-130.6726|-159.2473|-142.9936|-127.9936|-68.9936|-69.9936|-47.9936|-112.9936|-156.3818|-126.6753|-101.6753|-122.6753|-131.6753|-156.6753|-140.6753|-130.6753|-100.6753
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|114.347|119.347|104.347|184.347|234.347|270.9411|275.2123|251.1571|291.1571|299.3413|210.6682|270.6682|295.1869|321.3188|310.994|275.994|315.994|265.994|300.994|300.994|280.994|250.994|400.994|387.2155|437.7922|-127.2664|-112.2664|-92.2664||||-122.2664||-102.2664|-237.2664|-184.4737|-204.4737|-79.4737|-4.4737|-59.4737|-74.4737|-114.4737|-154.4737|-159.4737|-224.4737|-256.147|-221.147|-206.147|-211.147|-166.147|-196.147|-161.147|-81.147|-296.147|24.094|169.094|224.094|237.8822|201.9842|241.9842|245.2602||235.024|240.024|230.024|290.024|310.5822|-140.8809|-170.8809|-275.8809|-361.8121|152.3589|222.3589|242.3589|127.9812|142.9812|182.9812|152.9812|182.9812||232.9812|245.6627|235.6627|225.6627|200.6627|160.6627|200.6627||150.6627|120.6627|135.6627|105.6627|265.6627|125.6627|125.6627|95.6627|170.6627|180.6627|70.6627|150.6627|145.6627|210.6627|313.8213|183.8213|108.8213|158.8213|218.8213|176.5387|186.5387|220.9139|210.9139||240.9139|217.3628|227.3628|271.5142|||252.5158|275.5731|259.5256|290.3063|257.5625|350.0695|298.1954|223.1954|293.1954|321.0627|291.0627|186.0627|81.0627|101.0627|121.0627|181.0627|246.0627|291.0627|257.6332|242.6332|152.6332|177.6332|127.6332|147.6332|242.6332|262.6332|287.6332||172.6332|327.6332|252.2873|187.2873|142.2873|202.2873|307.2873|-3.9885|-28.9885|-93.9885|-103.9885|-218.9885|-78.9885||-103.9885|-138.9885|-158.9885|-233.9885|-250.5428|-287.8253|-261.9037|-176.9037|-251.9037|-207.2111|-162.2111|-92.2111|-97.2111|-207.2111|-179.3973|-154.3973|-154.3973|-144.3973|-169.3973|-139.3973|-159.3973|-199.3973|-204.3973|-248.497|4.2517|134.2517|104.2517|109.2517||59.2517|54.2517||94.2517|124.2517|129.2517|199.2517|215.6298|190.6298|160.6298|210.2529|175.2529|224.4477|-69.1262|-124.1262|-119.1262|-104.1262|-134.1262|-179.1262|-194.1262|-234.4855|-209.4855|-229.4855|-274.4855|-266.6505|-186.51|-221.51|-246.51|-206.51|-201.51|-196.51|-261.51||-21.51|-211.51|-96.51|-71.51|-71.51|-91.51|-96.51|-71.51|-56.51|-96.51|||-146.51|-186.51|18.6365|68.6365|68.6365|138.6365|153.6365|205.1516|188.7796|171.144|184.4109|189.4109|124.4109|119.4109|69.4109|124.4109|109.4109|184.4109
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-590.3274|137.113|417.113|477.113|477.113|497.3478|601.4976|548.3306|520.2683|470.2683|470.2683|634.7426|457.44|427.44|507.44|507.44|577.44|457.44|487.44|617.44|607.0865|727.0865|-254.2512|-444.2512|-394.2512|-354.2512|-334.2512|-314.2512||||-434.2512||-444.2512|-624.2512|-635.9891|-625.9891|105.4933|465.4933|375.4933|495.4933|405.4933|405.4933|475.4933|245.4933|95.4933|255.4933|195.4933|75.4933|5.4933|215.4933|265.4933|325.4933|345.4933|505.4933|555.4933|499.6831|579.6831|604.0923|592.3248|443.6942||491.5978|501.5978|517.8865|562.0961|472.4728|432.4728|502.4728|92.4728|102.4728|332.4728|352.4728|422.4728|192.4728|372.4728|382.4728|222.4728|102.4728||182.4728|372.4728|432.4728|442.4728|582.4728|369.1054|299.1054||439.1054|400.5629|400.5629|570.5629|-287.5854|-357.5854|-257.5854|-397.5854|-347.5854|-367.5854|-547.5854|-407.5854|-487.5854|-427.1424|-457.1424|-416.1018|-516.1018|-546.2242|-574.138|-591.82|-302.002|-282.002|-422.002||-452.002|-382.002|-212.002|-232.002|||-242.002|-202.002|-122.002|-212.002|-192.002|-202.002|-292.002|-242.002|-452.002|-252.002|-152.002|-462.002|-312.002|-242.002|-302.002|-212.002|-202.002|-212.002|-402.002|-472.002|-574.4467|-546.0519|-753.9466|138.9185|228.9185|428.9185|365.7018||485.7018|513.5576|405.064|508.042|438.042|521.1577|467.953|-187.8512|-197.8512|-227.8512|-147.8512|-177.8512|-167.8512||-257.8512|-197.8512|-357.8512|-327.8512|-217.8512|-287.8512|-417.8512|-378.2597|-368.2597|-268.2597|-178.2597|-148.2597|-138.2597|-328.2597|-438.2597|-348.2597|-388.2597|-458.2597|-608.2597|-652.5107|-510.5675|-600.0833|-580.0833|-498.9814|70.7469|280.7469|440.7469|370.7469||240.7469|340.7469||480.7469|459.9409|459.9409|509.9409|323.8159|473.8159|445.351|446.8531|336.8531|384.2812|400.868|429.2978|434.2198|405.7997|364.7775|315.3083|265.2515|305.2515|385.2515|386.3905|376.545|358.9389|403.2654|295.4464|185.4464|335.4464|352.1627|-13.3418|-183.3418||-203.3418|-233.3418|-243.3418|-93.3418|-53.3418|-143.3418|-93.3418|-103.3418|-33.3418|-73.3418|||-233.3418|-263.3418|-193.3418|-193.3418|-193.3418|-93.3418|-83.3418|-133.3418|-293.3418|-333.7131|-298.0145|-373.3495|-310.9438|-378.367|-278.367|-298.367|-308.367|-268.367
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9.3521|14.6521|34.1521|41.9521|40.9912|40.1235|41.5039|39.7488|45.9487|61.4491|-31.7595|-30.0596|-42.1595|-44.7595|-43.7595|-46.2017|-37.9018|-38.9018|-52.8018|-35.775|-53.775|-44.6728|-49.1728|-36.9754|-42.2754|-34.8754|-22.5754|-18.7754||||-27.2754||-24.9754|-42.7754|3.8575|4.3575|31.4575|40.9575|45.3575|27.4698|7.6699|11.7699|8.1699|5.1699|1.3699|10.9698|9.7699|9.9698|17.8699|32.8699|30.7698|41.1699|48.9698|50.9698|53.8165|57.9294|50.8994|61.7226|63.2226|55.9085||54.0759|62.1759|-6.1079|-23.9079|-43.5079|-52.8079|-32.8079|-70.5079|-75.3865|-69.4962|-69.0679|-59.3199|-60.4999|-60.3388|-61.9265|-55.5764|-56.2764||-71.4628|-50.4154|-33.5154|-40.0154|-37.8154|-42.1154|-34.0154||-12.9154|-21.9154|-55.5154|-49.6154|-49.3154|-30.5154|-35.9154|-54.3154|-41.1154|-43.1154|-57.6154|9.5249|9.4249|3.9249|16.2249|22.1249|19.6249|36.8249|43.4249|28.2249|50.0249|43.4221|35.902||42.602|39.9188|48.8154|51.4449|||-29.8593|-27.5593|-32.1592|-32.9592|-27.7592|-25.9592|-38.6592|-40.8593|-37.5593|-23.6592|-26.1592|-48.0593|-55.0103|-53.3503|-58.6003|-53.5624|-40.7624|-39.1624|-58.3623|-44.7624|-66.7624|-64.2415|-81.5572|-61.1192|25.7175|36.1175|38.2175||11.3175|33.0175|31.4175|24.9175|37.5175|50.4139|43.3696|38.4696|52.0162|24.2619|25.7619|23.6619|39.2619||33.6013|28.1013|14.9014|17.3014|22.3014|25.7014|16.8014|24.7014|33.0014|41.5014|40.8283|38.4283|45.3814|44.6117|45.4117|53.0907|-0.1982|-28.6982|-39.8982|-57.0925|-33.8249|-28.4249|-30.8249|-24.0249|-19.6249|-13.3249|-19.4249|-27.2249||-39.9249|-35.7157||-19.3156|-20.7157|-19.6156|-13.4157|-26.9157|-20.4157|-18.9157|-3.6156|-17.3156|-19.8156|-22.4157|-32.9157|-16.6156|-13.5156|-12.6156|-22.9157|-26.0156|-23.7157|-32.2157|-49.4157|-67.7507|-47.4452|-38.978|-50.27|1.9265|25.3265|35.0264|27.6046|15.6046||14.7045|15.3046|28.7045|26.0046|36.9046|39.5046|36.5046|51.1495|-21.6623|-33.3623|||-37.5623|-47.2623|13.7723|28.0723|18.6723|32.0723|38.9722|37.8723|29.74|32.24|37.8401|49.1401|47.8445|43.5873|23.7874|27.2874|30.7874|42.0873
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-72.99|-66.2666|-85.4629|-80.2921|-75.5767|-86.5767|-91.9186|-88.01|-94.01|-78.01|-96.01|-79.01|-117.01|-125.9555|-118.7839|-129.9266|-125.1871|-137.1871|-124.1524|-138.8915|-154.8239|-161.9155|-66.9012|-88.9012|-64.9012|-69.9012|-82.9012|-53.9012||||-77.9012||-61.9012|-106.9012|-64.9012|-74.9012|-73.9012|-71.9012|-74.9012|-100.9012|-110.9012|-84.1415|-64.1415|-69.1415|-64.1415|-53.1415|-82.1415|-104.1415|-130.1415|31.077|32.077|32.077|24.077|64.077|112.077|129.077|134.2522|103.7593|110.7593|85.7593||117.7593|113.7593|112.7593|119.0103|153.2892|-54.1155|-67.1155|-115.1155|-98.568|-84.568|-104.568|-68.568|-98.568|-78.6961|-65.6961|-106.6961|-98.5512||17.0182|37.0182|70.0182|70.0182|97.0182|98.8536|112.0595||109.7883|92.8759|114.8622|88.3607|100.3607|-11.2496|-23.2496|-35.2496|-34.2496|-57.2496|-27.2496|-31.2496|-13.2496|-41.2496|-63.2496|-68.2496|-90.2496|-88.9996|-77.555|-62.555|-77.1723|-71.0803|-84.867||-85.0744|-79.969|-53.969|-63.969|||-73.2204|-43.2204|-45.2204|-72.2204|-69.2204|-53.2204|-47.2204|-28.2204|-37.2204|-22.2204|-12.2204|-31.2204|-44.2204|-69.2204|-69.2204|-57.2204|-62.2204|-51.2204|-67.2204|-70.2204|-90.2204|-102.5783|-123.0225|-94.0225|-97.0806|-78.1448|-92.1448||-79.1448|-87.8832|-102.5924|-99.9104|-72.9104|-81.9104|-76.9104|-96.9104|-107.5671|-115.7413|-108.8244|-81.8244|-58.8244||-28.8244|-11.8244|-60.8244|-57.8244|-54.8244|-65.8244|-88.8244|-93.8049|-98.3388|-59.2183|-49.2183|-58.2183|-31.2183|-53.2183|-62.2183|-70.2183|-58.2183|-73.2183|-83.2183|-80.2183|-90.2183|-84.7981|-108.8868|-80.5331|3.3054|25.3054|33.3054|34.3054||15.3054|60.3054||76.3054|85.4504|75.8585|84.8585|98.5095|88.2481|70.2481|45.2481|68.2481|74.109|89.6767|90.9185|67.7428|75.1031|75.1767|65.1767|72.262|67.262|73.262|78.262|74.0688|81.0969|78.0969|64.0969|61.0969|77.0969|82.0521|88.0419|63.0419||84.0419|95.2009|72.2009|68.2009|65.2009|75.2009|75.2009|102.001|76.0566|79.2728|||58.2728|46.2728|36.2728|47.2728|60.2728|88.3587|-10.7296|-29.7296|-53.7296|-66.7296|-55.7296|-52.7296|-44.7296|-49.7296|-62.7296|-78.7296|-58.6847|-41.6847
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|36.9127|45.9127|54.9127|61.9127|55.7919|66.2688|59.3542|65.4491|69.3879|74.1532|53.8369|53.0966|61.774|-11.5657|-16.5657|-7.5657|-4.5657|-14.5657|-12.5657|-13.5657|-26.5657|-26.5657|-30.5657|-28.5657|-72.5657|-59.1601|-67.1601|-36.1601||||-53.1601||-46.1601|-79.1601|-77.7348|-73.7348|-82.0942|-75.938|-79.8998|-54.8998|-63.8998|-62.8962|-53.8962|-69.8962|-90.6624|-81.8471|-80.0952|-83.0952|-93.8836|-91.0373|7.675|28.675|24.675|51.675|49.675|70.675|75.675|112.0834|76.2037|75.7264||60.7307|51.7307|33.7307|28.7307|39.7307|36.7307|64.7307|20.7307|9.7307|29.7307|40.7307|67.7307|53.538|67.538|55.538|50.538|53.538||72.538|84.538|83.538|81.538|87.538|66.538|68.538||100.538|50.9975|57.9975|50.4784|62.4784|70.6426|72.3252|61.0279|44.7418|36.7418|19.7418|26.7418|16.7418|35.7418|35.7418|29.7418|25.7418|36.7418|43.4909|35.4862|37.4862|37.4862|44.9291||46.0323|41.9804|52.9978|37.9978|||18.9978|27.9978|46.9978|39.7997|46.7997|41.8479|21.8479|26.8479|14.8479|38.8479|47.4421|44.6386|44.6386|47.6386|-2.4381|-17.4381|-1.4381|-11.4381|-33.4381|-31.4381|-42.4381|-41.4381|-59.4381|-62.4381|-58.9312|-34.6945|-39.6945||-46.6945|-41.6945|-46.6945|-54.8272|10.9072|3.9072|19.9072|30.9072|26.9072|30.9072|38.9072|36.9072|52.9072||23.9072|29.9072|15.9072|24.9072|21.9072|25.9072|14.9072|18.9072|29.9072|35.9072|41.9072|57.9072|53.1747|39.9104|53.9104|53.9104|45.813|33.813|22.813|20.813|10.813|3.813|12.813|23.813|49.813|61.813|-19.3075|-35.3075||-53.3075|-46.3075||-56.4527|-59.3919|-63.7688|-51.8319|-62.8319|-68.3688|-80.632|-81.1466|-89.4962|-10.6824|-14.6824|-28.6824|-24.6824|-45.6824|-41.6824|-57.6824|-35.6824|-33.6824|-31.6824|-53.6824|-75.6824|-70.3693|-74.8548|-85.172|-81.7466|29.681|49.681|68.4789|55.6433||-10.3235|-22.3235|-18.3235|-18.3235|-18.3235|-50.3235|-33.3235|-28.3235|-16.3235|-25.3235|||-46.3235|-55.3235|-41.6305|-25.6305|-22.6305|-14.6305|-12.6305|-26.6305|-48.6305|-50.0129|-56.0129|9.2536|35.2536|40.2536|33.2536|36.2536|24.2536|52.2536
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-120.9271|-127.6271|-164.327|-175.6524|-157.6163|-157.6163|-134.3163|-144.3163|-171.0162|-127.6163|-177.6163|-161.0162|-198.0069|-213.691|-202.1232|-191.8815|-186.5386|-213.1387|-173.1387|-156.5386|-223.1387|-272.1819|69.953|106.653|139.953|133.3529|136.653|196.653||||176.653||173.3529|116.653|163.3529|-20.1238|-13.4238|-26.8237|-26.8237|-33.4238|-46.8237|-0.1238|-6.8237|-30.1238|-0.1238|-6.8237|-6.8237|-63.4238|-113.4238|-66.8237|-66.8237|-110.1238|-123.4238|-70.1238|-33.4238|-43.4238|-60.1238|-73.4238|-43.4238|-93.4238||-43.4238|-60.1238|-90.1238|-150.1238|-210.1238|-204.5542|-156.1503|-209.4504|13.1636|66.4636|139.7637|99.7637|123.1636|133.1636|163.1636|99.7637|176.4636||172.6718|186.0717|179.1741|190.7545|201.9051|208.7279|199.6844||192.9844|202.9844|232.9844|265.5715|187.0906|212.4422|-74.7022|-61.3023|-28.0023|-18.0023|-54.7022|-48.0023|-28.0023|-31.3023|-91.3023|-111.3023|-188.0023|-174.6359|-146.464|-133.164|-162.1934|-141.6205|-169.3673||29.5596|26.2596|42.8597|29.5596|||6.2596|42.8597|52.8597|2.8597|12.8597|52.8597|92.8597|149.5596|155.4095|138.8094|155.0994|-9.4958|-42.8957|-69.4958|-116.1957|-126.1957|-109.4958|-96.1957|-136.1957|-106.1957|-146.1957|-148.7397|-164.7237|-158.0237|-136.1929|-184.1421|28.2825||71.5826|41.5826|41.5826|101.5826|101.5826|144.9825|170.1417|162.0131|145.3132|182.0131|181.3978|162.6144|-43.3516||-40.0515|-6.6516|-60.0515|-130.0515|-116.6516|-153.3516|-137.6572|-137.6925|-120.9925|-107.6925|-97.6925|-147.6925|-97.5321|-134.2321|-137.1563|-143.8562|-110.5562|-107.1563|-120.5562|-87.1563|-147.1563|-129.8458|-127.3153|-93.9154|-117.3153|13.7487|70.4486|113.7487||47.1486|97.1486||120.4486|139.1818|91.3628|108.0628|128.4031|146.0034|127.1927|105.392|124.1965|116.7461|111.0234|135.776|118.6111|121.9112|143.9957|138.6953|134.8687|141.5687|141.5687|118.2686|144.4486|177.2151|112.2834|116.4884|69.7885|103.1884|76.4884|69.7885|96.4884||109.7885|183.1884|-19.0966|-15.7966|-49.0966|-119.0966|23.7424|40.3425|50.3425|53.7424|||63.7424|60.3425|43.7424|37.0424|63.7424|123.7424|-5.1567|-45.1567|-91.8566|-116.4907|-106.5341|-115.3601|15.9836|22.5837|15.9836|55.9836|89.2836|95.9836
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-806.175|-853.5278|-994.4753|-826.0324|-631.0324|-666.0324|-541.0324|-456.0324|-476.0324|-511.0324|-561.0324|-736.0324|-821.0324|-841.0324|-636.0324|-1251.0324|-1066.0324|-1236.0324|-1031.0324|-646.0324|-746.0324|-576.0324|-526.0324|-1226.0324|-586.0324|-866.0324|-1376.0324|-1279.2027||||-1194.1141||-1021.5157|-1270.573|-1308.6922|-1202.9914|-1301.5931|-1091.5931|-1331.5931|-1450.3812|-1449.868|-1407.6311|-1377.0901|-1524.2668|-1705.2965|-1535.0516|-1475.3351|-1837.3168|-1526.6058|-1421.6058|-1261.6058|-1371.6058|-1677.3398|-1680.7473|-1010.7473|-1360.7473|-1149.8196|-1089.8196|-914.8196|-1249.8196||-479.8196|-719.8196|-909.8196|-979.8196|-1184.8196|-1119.8196|-869.8196|-1299.8196|-1361.352|-336.352|-241.352|-11.352|-51.352|-26.352|-161.352|-351.352|-451.352||-856.352|-881.352|-1056.352|-936.352|-621.352|-736.352|-826.352||-726.352|-1076.352|-1286.352|-1366.5022|-1038.2136|-1213.2136|-1068.2136|-1328.2136|-1233.2136|-1283.2136|-1593.2136|-993.2136|-798.2136|-338.2136|-1133.2136|-1207.1817|-1540.2019|-1302.7244|-1335.8048|-1452.8387|-1365.2533|-970.2533|-1070.2533||-895.2533|-715.2533|-500.2533|-885.2533|||-1130.2533|-840.2533|-675.2533|-1390.2533|-1256.1148|-1136.6392|-1051.6392|-961.6392|-1261.6392|-791.6392|-826.6392|-1071.6392|-1381.6392|-1388.6919|-1193.6919|-898.6919|-1193.6919|-1283.6919|-1363.6919|-1383.6919|-1638.6919|-1553.6919|-2040.491|-1559.1567|-1723.5074|-1762.2305|44.0256||654.0256|439.0256|749.0256|1174.0256|1343.3617|929.2755|839.2755|1089.2755|1074.2755|1069.2755|1024.2755|1374.2755|-110.8571||-530.8571|-220.8571|-405.8571|-495.8571|-630.8571|-520.8571|-1150.8571|-1325.6787|-1260.6787|-635.6787|-930.6787|-1335.6787|-1469.0874|-1418.4305|-1757.4228|-1725.184|-1070.184|-1200.184|-1265.184|-1180.184|-1155.184|-1360.184|-2052.1489|599.699|509.699|609.699|1089.699|1204.699||867.983|1052.983||757.983|512.983|1092.983|1132.983|1322.983|1458.5923|1168.7136|1190.2374|1123.5971|-73.3007|-363.3007|-228.3007|-498.3007|-593.3007|-803.3007|-1078.3007|-1008.1119|-1059.291|-1172.2677|541.9216|481.9216|426.9216|651.9216|801.9216|706.9216|861.9216|862.1351|930.4279|680.0036||865.0036|963.7391|793.7391|945.8212|1062.8569|913.7298|1096.6443|970.7159|1105.5019|670.5019|||965.5019|932.5021|998.3356|1040.6921|925.6921|859.8582|629.8582|549.8582|474.8582|609.8582|769.8582|689.8582|819.8582|829.8582|934.8582|915.9536|952.7262|1174.5438
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|54.5682|134.5682|354.5682|424.5682|528.9646|543.8496|578.1662|589.0736|556.1929|604.1032|593.448|588.2756|507.5284|493.3067|543.3067|560.8963|657.1259|577.1259|467.1259|667.1259|574.9702|594.9702|689.4114|740.94|710.94|810.4888|748.6406|728.6406||||-218.4615||-168.4615|-558.4615|-178.4615|-268.4615|-148.4615|-28.4615|-148.4615|-218.4615|-358.4615|-228.4615|-178.4615|-528.4615|-718.8461|58.5791|68.5791|78.5791|198.5791|298.5791|358.5791|308.5791|338.5791|418.5791|558.5791|438.5791|598.5791|536.7027|596.7027|646.3363||700.9292|684.3658|-193.9759|-323.9759|-433.9759|-533.9759|-313.9759|-733.9759|-769.9732|-698.3036|-704.2262|-605.1558|-695.1558|-453.1997|-393.1997|-433.1997|-653.1997||-650.7775|-595.8639|-655.4043|-552.301|-462.301|-642.301|-482.301||-402.301|-552.301|-542.301|-452.301|-402.301|-472.301|-312.301|-472.301|-312.301|-412.301|-962.301|41.4784|41.4784|191.4784|141.4784|141.4784|31.4784|251.4784|261.4784|181.4784|371.4784|481.4784|292.8721||272.8721|302.8721|502.8721|515.3664|||315.3664|385.3664|439.296|401.9955|449.995|485.5501|447.6112|427.6112|207.6112|437.6112|567.6112|491.9892|521.9892|499.4324|479.2993|479.2993|623.6658|-178.2607|-288.2607|-348.2607|-598.2607|-553.0674|-738.9638|-651.0709|-667.301|109.3962|99.3962||269.3962|409.3962|419.3962|449.3962|139.3962|159.3962|159.3962|69.3962|129.3962|239.3962|379.3962|539.3962|519.3962||409.3962|589.3962|625.4402|583.2669|724.1854|484.6504|456.0668|436.0668|396.0668|506.0668|560.0825|600.0825|667.8694|-195.2564|-385.2564|-355.2564|-415.2564|-625.2564|-705.2564|-666.4276|-666.4276|-712.6974|-685.7749|-582.5276|-597.2529|-503.0588|-580.8282|-490.8282||-590.8282|-697.0314||-705.0349|-735.0387|-692.2653|240.2541|370.2541|610.2541|624.7268|676.9187|508.243|495.8255|635.9172|509.3525|453.0768|353.0768|223.0768|73.0768|153.0768|273.0768|353.0768|313.0768|223.0768|83.0768|233.0768|153.0768|223.0768|433.0768|523.0768|-0.4224|-60.4224||-30.4224|-140.4224|-130.4224|-60.4224|-40.4224|-320.4224|-260.4224|-360.4224|-360.4224|-110.4224|||-220.4224|-380.4224|-280.4224|-230.4224|-190.4224|-60.4224|-110.4224|-130.4224|-410.4224|-449.9138|-430.4597|-309.4232|-289.4232|-309.4232|-369.4232|-289.4232|-319.4232|-169.4232
04677|952080|/equities/nof-corp|TOPIX500|76.6016|141.6016|276.6016|346.6016|346.6016|386.6016|463.4463|461.8848|327.7898|422.7898|419.7665|410.8516|-165.2275|-270.2275|-280.2275|-365.2275|-305.2275|-355.2275|-299.4194|-363.0064|-268.0064|-288.0064|-273.0064|-263.0064|-183.0064|-113.0064|-193.0064|-128.0064||||-153.0064||-63.0064|-238.0064|-168.0064|-168.0064|-118.0064|-73.0064|-158.0064|-178.0064|-298.0064|-315.0071|-289.1627|-299.1627|-359.1627|-302.9872|-272.9872|-322.9872|-401.9302|123.2569|143.2569|203.2569|193.2569|283.2569|363.2569|284.1443|364.1443|406.6596|426.6596|340.7329||345.411|405.411|-29.5206|-39.5206|-149.5206|-224.5206|-134.5206|-479.5206|-424.5206|-500.0229|-377.5255|-446.9727|-475.803|-315.7263|-290.7263|-425.7263|-385.7263||-448.0293|-396.6992|-395.7961|-295.7961|-255.7961|-335.7961|-245.7961||-255.7961|-255.7961|-405.7961|-397.4162|-347.4162|-387.4162|-187.4162|-307.4162|-327.4162|-337.4162|-451.2546|-431.2546|-351.394|-335.9933|-336.0411|-386.0411|-449.4901|-410.1112|-410.1112|-412.9014|-370.8386|-270.8386|-380.8386||-388.7096|-365.9326|-165.9326|-235.9326|||-175.9326|-155.9326|-195.9326|-325.9326|-295.9326|-335.9326|-385.9326|-315.9326|-375.9326|-205.9326|-115.9326|-125.9326|-225.9326|-245.9326|-255.9326|-175.9326|-25.9326|-115.9326|-235.9326|-405.9326|-493.2584|-504.176|-619.9498|87.5881|307.5881|377.5881|447.3201||360.4319|350.4319|190.4319|180.4319|190.4319|380.4319|489.9243|-33.6247|-33.6247|-73.6247|-113.6247|-103.6247|-103.6247||-353.6247|-233.6247|-293.6247|-283.6247|-333.6247|-413.6247|-443.6247|-447.9164|-487.1293|-478.493|-468.493|-440.5478|-398.0219|-488.0219|-458.3577|-434.7786|-394.7786|-484.7786|-464.7786|-504.7786|-544.7786|-609.1985|-532.9983|-473.887|-460.43|128.7283|218.7283|358.7283||198.7283|328.7283||418.7283|278.7283|308.7283|458.7283|441.3648|439.4511|319.4511|399.4511|456.0567|454.5075|469.4528|456.6142|457.1182|327.1182|367.1182|365.5874|355.5874|395.5874|447.3193|379.2857|299.2857|349.2857|409.2857|449.2857|419.2857|619.2857|598.0952|-14.9616|-174.9616||-164.9616|-334.9616|-24.9616|-194.9616|-164.9616|-364.9616|-304.9616|-404.9616|-274.9616|-304.9616|||-364.9616|-464.9616|-340.272|-270.272|-380.272|-160.272|-30.272|-160.272|-320.272|-422.5244|125.6639|225.6639|185.6639|135.6639|105.6639|165.6639|155.6639|215.6639
04678|946241|/equities/nok-corp|TOPIX500|5.7895|17.7895|54.7895|67.7895|70.5994|71.1661|67.2359|69.2359|88.3732|98.6924|70.3249|98.0832|68.951|45.951|24.951|38.951|46.951|61.951|47.951|46.951|48.951|48.951|69.951|69.951|76.951|93.7963|63.7963|86.7963||||-2.9505||-11.9505|-72.9505|-36.9505|-35.9505|-10.9505|-6.9505|-23.9505|-47.9505|-68.9505|-75.087|-64.087|-73.087|-97.087|-88.8744|-95.7647|-77.7647|-91.2385|21.0299|30.0299|38.0299|39.0299|61.0299|87.0299|82.5332|94.0369|112.8743|111.8603|-15.145||-24.145|-16.145|-34.145|-45.145|-72.145|-95.145|-65.145|-125.145|-137.9389|-130.2654|-122.1838|-91.1899|-123.1899|-108.3776|-92.1051|-102.1051|-113.1051||-108.7835|-97.4261|-89.9734|-101.0383|-76.0383|-125.0383|34.6465||72.6465|98.6465|110.4405|91.5253|111.5253|-32.2186|-50.2186|-79.2186|-75.2186|-90.2186|-126.4095|-104.0106|-79.9288|-59.9288|-80.9288|-87.1987|-107.8319|37.6628|68.6628|62.2113|68.2113|73.2113|32.2113||49.2113|50.2113|78.2113|73.6793|||-19.3189|-20.3189|-34.3189|-54.3189|-47.3189|-56.3189|-74.3189|-79.4654|-96.6283|-81.9369|-57.9369|-70.9369|-67.9369|-49.9369|-37.9369|-25.9369|-6.9369|-20.9369|-65.9369|-55.9369|-88.9369|-91.8743|-128.4715|-109.3572|-110.8354|19.1946|24.1946||21.1946|32.1946|10.1946|16.1946|28.1946|41.1946|31.1946|12.1946|26.1946|54.1946|77.1946|61.8946|95.8946||46.6566|58.6566|24.6566|22.6566|5.6566|30.6566|13.6566|32.6566|49.6566|61.6566|68.6566|80.6566|-19.3987|-56.3987|-66.3987|-57.3987|-51.3987|-67.3987|-88.3987|-77.3987|-103.3987|-109.443|-109.77|-116.1889|25.005|71.005|45.005|45.005||12.005|38.005||52.005|67.005|56.005|97.005|51.005|59.005|52.005|79.005|80.5056|-11.9144|-9.9144|-38.9144|-26.9144|-49.9144|-53.9144|-84.9144|-108.5716|-85.9773|-97.9773|-110.1414|-135.1572|-108.6746|20.7308|15.7308|20.7308|43.7308|67.7308|66.7308|45.7308||35.7308|48.7308|84.7308|150.7308|122.9406|86.9406|106.9406|115.9406|105.9406|93.9406|||86.9406|44.354|71.354|103.354|109.3378|119.4308|99.4113|69.4113|29.4113|36.4113|44.4113|90.4113|66.9954|97.9954|96.4393|102.96|77.96|112.96
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-20.3173|2.5323|4.1323|12.5323|15.6323|18.2323|14.9323|18.7323|25.7323|29.1581|27.4757|26.3174|-1.4125|-8.5125|-12.3125|-13.2125|-12.2125|-16.3125|-23.7125|-24.8322|-28.5322|-29.3322|-28.5322|-36.1802|-37.2614|-31.5907|-23.8907|-17.6908||||-14.7908||-15.5907|-34.0907|-24.2508|-21.2189|-13.9189|-11.9189|-15.0189|-19.0189|-25.5189|-25.1004|-28.2004|-31.0004|-21.0167|-23.7167|-24.6167|-27.6167|-32.3741|-28.9558|-27.2558|-30.8557|-32.3557|12.2436|23.3436|19.2436|23.4437|21.2436|25.7436|33.6151||29.0558|34.8675|32.9361|-3.0067|-8.1067|-17.8067|-15.5067|-33.0067|-41.7463|-34.5404|-33.2282|-27.4632|-35.2632|4.6426|7.4426|6.1426|8.0426||14.9426|19.4426|25.1426|26.4426|29.3426|22.6873|28.8873||27.8873|29.6873|40.2914|32.9516|35.9184|32.8871|44.819|-28.3624|-27.9624|-26.6801|-29.7801|-31.1801|-30.7801|-28.9426|-23.8427|-29.0427|-34.7974|18.1511|23.9511|20.3761|24.6761|26.6067|32.5631||-4.2364|-7.2364|-2.3363|-13.3363|||-24.6363|-21.6189|-22.8189|-25.6189|-23.0189|-22.4189|-21.7189|-26.5189|-39.0323|21.4808|27.4286|32.054|20.547|23.847|23.8022|28.5524|-1.2015|-3.9014|-16.4014|-18.6015|-29.8014|-31.0402|-31.6402|-31.4402|-23.9865|-13.8865|-21.8865||-22.0865|-25.6865|-25.6961|-35.0513|-27.8014|-28.2758|-34.0758|-33.3842|-34.5103|-38.6558|-39.2398|-34.8034|-30.4034||-42.1034|-40.5205|-24.135|-17.535|-17.135|-16.935|-23.435|-20.135|-10.535|-3.835|-17.435|-13.835|-16.7349|-32.435|-23.0765|-19.4765|-17.7765|-29.4765|-26.6765|-23.4765|-31.8765|-37.0795|-37.0605|-37.1783|12.2689|29.8689|-4.0476|-10.9475||-29.7476|-30.7476||12.928|10.928|14.428|29.828|23.8034|25.7034|19.0034|25.5034|23.6035|31.7427|37.6585|-6.8055|-3.5056|-12.7056|-9.4055|-14.3055|-13.8055|-14.5056|-16.3055|-23.1055|-26.5056|-33.3117|-22.0782|-18.9782|-13.5782|-2.5782|-0.5782|-10.3782|-17.7782||-16.3782|-24.7782|-27.1868|-28.7465|-22.7504|-16.6504|-16.0504|-14.8504|-9.4504|-15.1504|||-15.2504|-17.3504|-9.7504|-10.0504|-14.0504|-8.4504|-2.6504|-12.5504|-22.4504|-28.9004|-24.7949|-27.8666|-27.0184|-23.3674|-24.6674|-23.1674|-14.6674|-8.1674
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|75.4042|150.4042|195.4042|204.338|213.1534|161.4326|171.4326|156.4326|151.4326|151.4326|131.4326|186.4326|181.4326|201.4326|256.8696|240.6884|219.0982|266.7758|224.6615|239.6615|250.7825|215.7825|230.7825|240.7825|210.7825|240.7825|275.7825|310.7825||||225.7825||275.7825|243.9157|96.9157|104.9157|133.9157|188.9157|175.2725|200.2725|195.4055|175.4055|154.4055|124.4055|103.4055|130.4055|120.4055|70.4055|146.4055|160.4055|165.4055|118.4055|93.4055|129.4055|195.4055|235.4055|195.8821|205.8821|245.8821|255.6468||226.4964|236.3849|-23.5807|-36.5807|-75.5807|-190.5807|-96.5807|-188.5807|-217.9786|-189.0873|37.5815|100.5815|52.5815|157.5815|211.8193|135.8193|111.8193||161.8193|188.8193|192.8193|152.8193|200.8193|141.246|178.246||179.8347|167.8347|153.8347|191.1497|177.7965|178.7965|145.7965|71.7965|99.7965|149.7965|0.7965|11.7965|34.7965|77.7965|31.7965|64.7965|86.7965|110.7965|122.7965|50.7965|138.7965|150.5933|102.5933||86.5933|77.5933|130.5933|-19.9568|||-36.9568|-36.9568|-34.9568|-66.9568|-70.9568|-77.9568|-119.9568|-128.9568|-195.9568|-138.4314|-121.4314|-135.4314|-166.4314|-143.4314|-128.4314|-125.4314|-124.4314|-34.4314|-117.4314|-110.4314|-190.4314|-190.4314|-237.146|-226.1623|-231.2914|-131.2564|-161.2564||-154.2564|-174.5603|-154.5603|-128.5603|-137.5603|-119.5603|-115.5603|-211.5603|-214.7336|-270.4263|-244.8905|-251.8905|-253.2857||-224.2857|-198.2857|-215.2857|-80.2857|-88.2857|-64.2857|-91.2857|-124.2857|-81.2857|-30.2857|-66.2857|-42.2857|-106.2857|-121.2857|-137.2857|-195.2857|-144.2857|-198.2857|-226.2857|-238.9285|-217.865|-199.5296|-213.5296|-137.5296|-120.5296|-50.5296|-40.5296|-98.5296||-160.5296|-181.5296||11.773|34.773|66.773|166.773|182.8033|186.5782|166.5782|205.3646|169.4052|178.5057|-19.8391|-74.8391|-84.8391|-128.8391|-63.8391|-128.8391|-125.8391|-118.8391|-149.8391|-167.8391|-171.8391|-202.7101|49.3566|29.3566|67.3566|127.3566|184.3566|206.0629|-10.2722||-48.2722|-62.2722|-69.2722|-71.2722|-56.2722|-123.2722|-58.2722|-62.2722|-2.2722|-82.2722|||-145.2722|-162.2722|-173.2469|-129.3389|-115.3389|-102.3389|-99.3389|-124.3389|-178.3389|-195.321|-170.9902|-110.9902|-111.9902|-146.9902|-191.9902|-162.9902|-186.9902|-201.2211
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|229.7259|259.7259|294.7259|314.7259|-59.763|-124.763|-84.763|-69.763|-104.763|-64.763|-124.763|-74.763|-179.763|-259.763|-189.763|-224.763|-139.763|-309.763|-404.763|-340.6951|-445.6951|-425.1483|-475.1483|-540.9981|-359.9976|-424.9976|-500.8307|-509.5341||||-397.2601||-491.9557|94.9106|119.9106|44.9106|69.9106|164.9106|134.9106|194.9106|124.9106|199.9106|244.9106|204.9106|149.9106|119.9106|144.9106|94.9106|199.9106|294.9106|269.9106|214.9106|94.9106|84.9106|159.9106|74.9106|169.9106|59.9106|104.9106|314.9106||414.9106|359.9106|377.4006|426.6983|366.6983|407.9981|449.1646|-224.8481|-204.8481|-329.8481|-299.8481|-194.8481|-199.8481|-84.8481|-169.8481|-229.8481|-354.8481||-389.8481|-412.609|-369.01|-465.2889|-431.8381|-391.8381|-436.6709||-201.6709|-316.6709|-351.6709|-331.6709|-241.6709|-266.6709|-241.6709|-446.6709|-411.6709|-481.6709|-547.1343|-368.4826|-508.314|-337.0155|-347.9394|-347.9394|-387.9394|-192.9394|-217.9394|-362.9394|-369.3771|-339.0459|-469.0459||-457.2732|-387.5258|-348.5297|147.4452|||112.4452|142.4452|197.4452|112.4452|97.4452|102.4452|77.4452|112.4452|12.4452|117.4452|277.4452|336.328|314.8956|314.8956|199.8956|304.8956|273.4945|213.4945|68.4945|163.4945|78.4945|143.4945|218.4945|253.4945|228.4945|333.4945|243.4945||378.4945|373.0495|297.8328|312.3142|293.2583|303.2583|368.0305|253.0305|193.0305|173.0305|158.0305|278.0305|353.0305||342.5339|391.7044|354.3937|363.493|-47.072|-77.072|-72.072|-47.072|-87.072|-62.072|-37.072|-57.072|-32.072|-137.072|-262.072|-252.072|-182.072|-222.072|-307.072|-312.072|-387.072|-373.1356|-402.0951|-331.7723|-368.9137|29.1112|139.1112|234.1112||104.1112|184.1112||304.1112|207.6697|207.6697|242.6697|287.6886|297.1002|187.1002|242.1002|250.9447|230.4941|286.1046|278.4495|287.9995|257.2216|250.5852|235.5852|250.5852|232.883|257.883|282.0922|220.658|244.3422|261.9358|111.9358|96.9358|156.9358|116.9358|151.9358|186.9358||247.1508|235.5216|215.5216|185.5216|195.5216|25.5216|100.5216|90.5216|130.5216|85.5216|||85.5216|75.5216|75.5216|75.5216|100.5216|170.5216|150.5216|145.5216|85.5216|85.5216|110.5216|55.5216|95.5216|105.5216|120.5216|180.5216|178.9129|212.9588
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|26.7878|24.7878|35.7878|49.7878|46.5282|52.5282|58.5313|58.4237|56.2486|79.21|38.21|55.21|50.0111|41.5894|45.5894|45.5894|48.5894|58.5894|44.5585|48.5585|44.5585|42.5585|51.5585|23.5585|16.5585|43.5585|41.5585|58.5585||||-16.9496||-21.9496|-50.9496|-41.8228|-44.8228|-29.8228|-17.8228|-29.8228|-27.8228|-43.8228|-38.8228|-39.8228|-47.8228|-64.4143|-51.6574|-53.6574|-51.6574|8.5327|22.5327|22.5327|22.5327|25.5327|34.5327|56.5327|53.8141|59.5156|54.3711|59.3711|59.3013||61.3472|58.3472|-19.7906|-25.7906|-31.7906|-49.7906|-49.7906|-76.7906|-81.2117|-85.0131|-64.1256|-61.3062|-68.5069|-46.098|-43.098|-56.098|-69.098||-58.9978|-59.1116|-49.1116|-41.1116|-46.1116|-58.1116|-61.1116||-48.1116|-32.1116|-50.1116|-50.1116|-65.1116|-68.1116|-76.1116|-105.0684|-56.6716|-53.6716|-80.6716|-59.6716|-61.6716|9.127|5.127|11.127|12.127|31.127|41.127|40.127|57.127|66.6967|47.6074||65.5083|44.0647|64.9053|-26.4633|||-44.4633|-48.0985|-54.0985|-53.0985|-43.0985|-52.0985|-64.5538|-62.2265|-77.8628|-34.1541|-21.1541|-32.1541|-43.1541|-30.1541|-24.1541|-35.1541|-18.1541|-18.1541|-20.1541|-21.1541|-46.1541|-30.1541|-32.1541|-44.1541|-29.1541|-16.1541|-19.1541||-47.1541|-28.1541|-44.1541|-54.449|-51.6152|-56.6152|-46.6152|-54.6152|-57.6152|-58.3562|-46.3562|-68.3562|-55.8445||-43.8445|-40.8445|-52.8445|1.7561|7.7561|41.7561|35.7561|33.7561|34.7561|49.7561|44.5198|51.5198|-5.0161|-21.0161|-20.0161|-21.0161|-17.0161|-21.0161|-34.0161|-31.0161|-30.0161|-31.0161|-50.0161|-40.4469|-36.4469|-25.4469|-36.4469|-44.4469||-56.4469|-44.4469||-40.6585|-37.6585|-36.6585|-22.6585|-33.6585|-39.6585|-35.6585|-21.6585|-31.6585|-42.6585|-43.6585|-45.6585|-34.6585|-41.6585|-48.6585|-61.6585|-70.5094|-70.9129|-63.9129|-67.2751|-76.2751|-66.4724|-55.3582|-65.898|-63.8867|-57.8741|-47.8059|-48.8059|-61.8059||-62.8059|-68.0622|-71.5691|-53.2434|-64.4927|-52.368|-18.368|-20.368|-8.368|-19.368|||-27.368|-59.368|-48.0155|-35.0155|-32.0155|-23.0155|-19.0155|-35.0155|-53.0155|-60.1284|-58.5315|-55.1461|-62.0512|-55.1125|-67.1806|-75.9228|-66.8032|-54.6772
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|16.5342|21.5342|23.5342|29.5342|28.8158|25.6842|26.8713|29.3015|29.9461|39.3846|22.5303|21.5303|27.9226|24.3029|24.9476|29.164|27.1267|36.4741|26.073|23.073|28.5255|19.695|15.8712|11.8712|10.8712|14.8712|14.8712|18.5235||||-3.568||-5.568|-12.568|-8.568|-9.568|-4.568|-0.568|-6.568|-6.568|-12.568|-7.568|-8.568|-14.568|-17.1866|2.7936|3.7936|5.7936|10.7936|14.7936|16.4928|17.4928|16.4928|18.4928|17.4928|16.4928|20.2142|19.1657|17.1657|-1.6701||-10.6701|-7.6701|-17.6701|-16.6701|-17.6701|-22.6701|-19.7162|-26.7162|-27.2958|-28.0509|-24.2788|-21.9738|-23.9738|-16.9983|-17.9983|-21.9983|-25.0537||-22.1708|-18.5017|-13.5017|-9.5017|-7.5017|-13.5017|-14.5017||-8.5017|-5.5017|-8.5017|-11.5017|-14.5017|-12.5017|-19.5017|-31.5017|-21.2799|-20.2799|-27.9381|-21.9381|-23.8757|-21.3836|-20.3836|-18.8151|-24.6835|8.2359|13.2359|11.2359|18.2359|19.8176|17.2749||18.2749|16.0832|21.9258|17.862|||15.9407|15.9407|14.3785|15.865|19.9056|-3.5249|-7.5249|-7.5249|-11.5249|-0.5249|-0.5249|-2.5249|-4.5249|-1.5249|-7.5249|-6.5249|-3.5249|-4.5249|-8.5249|-9.5249|-16.5249|-19.5249|-26.361|-24.0122|-21.9024|-17.7454|-16.7454||-17.7454|-15.7135|-17.7135|-20.7135|-16.7135|-18.7135|-20.7135|-21.7135|-24.7928|-26.1586|-22.7082|-23.7082|-20.5646||-30.6829|-19.0366|-23.8229|-21.8229|4.4424|18.4424|-4.4276|-2.4276|-2.4276|-3.4276|-2.4276|-0.4276|-2.4276|-10.4276|-9.4276|-11.4276|-11.4276|-14.4276|-20.4276|-19.4276|-18.4276|-18.4276|-20.4276|-14.4276|-11.4276|-9.4276|-14.4276|-14.4276||-22.4276|-17.4276||-9.4276|-5.4276|-8.4276|-0.4276|-7.4276|-9.4276|-10.4276|-5.4276|-11.4276|-13.4276|-14.4276|-19.4276|-11.4276|-15.4276|-17.4276|-19.4276|-19.4276|-20.4276|-21.4276|-21.4276|-27.4276|-29.5307|-23.6452|-29.1614|-27.7904|-20.4504|-14.4504|-16.4504|-22.4504||-19.4504|-26.4504|-27.3338|-22.3027|-22.3027|-21.3027|-6.3027|-8.3027|-5.3027|-9.3027|||-16.3027|-22.3027|-16.3027|-6.3027|-9.3027|-5.3027|-5.3027|-8.3027|-18.3027|-23.1696|-22.9107|-20.7341|-23.0935|-20.2897|-25.2897|-22.2897|-19.2897|-12.2897
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-156.62|-165.9667|-159.9074|-149.9166|-165.9166|-187.3517|-175.1588|-155.1588|-198.1588|-204.9542|-228.4611|-215.4611|-250.4611|-270.5679|-278.131|-274.424|-256.424|-291.424|-329.424|-240.424|-326.424|-287.424|-407.424|-464.86|-316.2334|-405.4815|136.2573|173.5443||||144.5443||116.5443|92.5443|98.5443|60.5443|82.5443|89.5443|85.5443|117.5443|125.5443|157.5443|148.5443|152.6083|118.6083|112.6083|138.6083|129.6083|153.6083|163.6083|138.6083|126.6083|163.6083|185.6083|179.881|138.881|161.881|193.7567|192.7296|189.4774||172.5276|164.5276|195.7529|-27.9177|-78.9177|-123.9177|-67.9177|-205.9177|-209.4085|-171.0095|-169.8564|-89.8564|-93.8564|-72.8564|-108.8564|-116.8564|-163.8564||-166.8564|-148.8564|-183.8564|-198.1182|-187.7425|-228.8997|-164.8997||-55.8997|-98.8997|-114.8997|-79.8997|-97.8997|-84.8997|-91.8997|-129.8997|-149.8997|-180.8997|-250.7774|-167.6416|-212.6573|-163.3415|-161.6572|-153.7858|-208.3286|-115.3286|-109.3286|-161.3286|-101.3286|-79.3286|-149.3286||-181.3286|-200.754|-81.2433|-33.2433|||-46.2433|-30.2433|-39.2433|-77.2433|-100.2433|-107.2433|-135.2433|-134.2433|-174.2433|-117.2433|-66.2433|-147.2433|-134.6133|-111.6133|-127.6133|-112.6133|-87.6133|-131.6133|-151.6133|-141.6133|-179.6133|-205.6814|14.1324|31.1324|42.1324|117.1324|138.1324||170.1324|165.7316|126.7316|127.7316|112.7316|155.7316|178.8129|166.3616|134.3616|27.9464|104.9464|127.6626|131.6807||124.7355|139.7355|135.0394|135.2276|129.2276|129.4196|85.9109|93.9109|88.9109|118.9109|121.5677|148.0752|160.4169|165.6299|-41.7409|-57.7409|-61.7409|-106.7409|-141.7409|-163.7409|-143.7409|1.9625|22.9625|65.9625|37.9625|74.9625|79.9625|94.9625||38.9625|75.9625||112.9625|104.9625|125.9625|142.5138|154.9598|180.4554|146.2216|137.2216|115.2216|150.2216|132.8106|108.8106|148.9007|123.1119|120.5132|130.4114|143.4114|122.3227|118.3227|123.6919|67.3974|118.3974|100.2005|92.2005|97.764|87.764|81.764|92.764|65.764||104.764|-73.2396|-72.2396|-89.1551|-79.4494|-96.4494|-34.4494|-47.4494|-33.4494|-43.4494|||-60.4494|-74.4494|-51.4494|-39.4494|-25.4494|-2.4494|-24.4494|-33.4494|-68.4494|-60.4494|-43.4494|-60.4494|-54.4494|-62.4494|-68.4494|-54.4494|-73.4494|-56.4494
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|28.7851|33.7851|41.7851|45.7851|48.9834|50.4816|51.8684|52.1316|59.7573|66.897|48.5334|55.5334|55.3704|63.2592|53.2592|53.2592|60.2592|54.2592|63.2592|63.2592|65.2592|68.0658|88.5057|-13.8775|-43.8775|-20.8775|-33.8775|-13.8775||||-27.8775||-25.8775|-56.8775|-53.4195|-67.8526|-23.8526|-21.8526|-32.8526|-36.8526|-41.8526|-34.8526|-27.8526|-37.8526|-43.8526|-41.8526|-48.8526|-57.8526|2.3058|17.3058|17.3058|17.3058|12.3058|32.3058|55.3058|59.3058|61.5073|57.5073|68.5073|72.3414||-31.5826|-28.5826|-43.5826|-42.5826|-58.5826|-31.5826|-34.5826|-77.5826|-85.5362|17.3565|22.3565|29.3565|8.3565|40.3565|37.3565|30.3565|28.3565||43.3565|45.3565|52.3565|50.3565|54.3565|56.285|63.3005||65.3005|36.3005|51.8894|54.6022|46.6022|50.6022|39.6022|27.6022|38.6022|41.6022|29.6022|38.6022|39.6022|44.6022|41.1909|29.1909|29.1909|37.1909|43.1909|33.1061|38.1061|40.2283|31.2283||27.2283|32.2283|45.2537|-13.9464|||-22.9464|-15.9464|-23.9464|-31.9464|-21.9464|-16.9464|-25.9464|-16.9464|-30.9464|-21.9464|-24.9464|-32.9464|-36.9464|-36.9464|-36.9464|-31.9464|-32.9464|-30.9464|-47.9464|-52.9464|-62.9464|-59.0017|-79.0017|-66.6686|-59.5762|-59.5291|-64.699||-66.7211|-65.2457|-57.4952|-68.828|-63.6902|-61.6902|-65.6902|-75.6902|-72.1608|-60.1608|-103.6405|49.3899|49.3899||40.8765|55.8765|35.6987|39.6987|43.6987|50.6987|44.6987|46.6987|46.6987|53.6987|-12.0276|-4.0276|-9.0276|-27.0276|-21.0276|-31.0276|-27.0276|-24.0276|-24.0276|-37.0276|-28.0276|-38.0276|-63.0276|7.9864|4.9864|28.9864|20.9864|8.9864||4.9864|14.9864||51.9864|55.9864|31.9864|48.9864|52.5933|30.5933|26.5933|51.5933|41.6036|44.3374|53.5307|27.5307|31.5307|15.5307|27.5307|10.5307|24.5307|27.5307|29.5307|22.5307|23.5307|22.5307|32.5307|19.5307|31.5307|50.5307|-3.5643|-8.5643|-33.5643||-35.5643|-41.5643|-24.5643|-17.5643|-16.5643|-45.5643|-29.5643|-25.5643|-20.5643|-26.5643|||-18.5643|-27.5643|-13.5643|-15.5643|-8.5643|-5.5643|-12.5643|-22.5643|-43.5643|-47.0159|-48.0607|-36.0607|-36.0607|-35.0607|-51.0607|-57.0607|-46.6245|-30.6245
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|155.003|895.003|775.003|965.003|485.003|535.003|755.003|775.003|325.003|665.003|645.003|855.003|845.003|855.003|1335.003|1215.0034|1505.5593|1267.6053|1077.6053|1497.6053|1363.4211|1453.4211|1163.4211|413.4211|913.4211|443.4211|933.4211|1233.4211||||1313.4211||1664.3568|-193.842|-233.842|-983.842|-993.842|-853.842|-1063.842|-1373.842|9.4765|489.4765|749.4765|689.4765|569.4765|549.4765|1059.4765|649.4765|1269.4765|1479.4765|1560.803|1260.803|820.803|1300.803|1250.803|1130.803|1410.803|-141.7574|-281.7574|-781.7574||-831.7574|-1191.7574|-1331.7574|-1591.7574|-1662.0287|-1552.0287|-1032.0287|-1632.0287|-1272.0287|-1432.0287|-1222.0287|-432.0287|-622.0287|-462.0287|-622.0287|-802.0287|-902.0287||-1572.0287|-1588.9208|-1427.6898|-1280.7836|-920.7836|-960.7836|-1050.7836||-450.7836|-750.7836|-1050.7836|-840.7836|-680.7836|-950.7836|-610.7836|-880.7836|-910.7836|-990.7836|-1690.7836|-1040.7836|-1480.7836|-1420.7836|-1476.4262|-1506.525|-1656.525|-1236.525|-1246.525|-1786.525|-2058.3611|-1633.7345|-1938.5939||-1858.4377|-1946.0419|1089.6196|1309.6196|||1076.0012|1206.0012|1306.0012|786.0012|736.0012|1036.0012|1036.0012|766.0012|606.0012|916.0012|1466.0012|-132.7563|-412.7563|-432.7563|-912.7563|-782.7563|-962.7563|-912.7563|-1732.7563|-1368.6181|-1777.054|24.2493|354.2493|104.2493|124.2493|444.2493|644.2493||1324.2493|-15.8105|-535.8105|-475.8105|-765.8105|-835.8105|-885.8105|-1235.8105|-1462.5672|-1445.0746|-1620.6385|-1328.7908|-1608.7908||-1468.7908|-1207.1136|-1547.1136|-1547.1136|-1567.6247|-977.6247|-1067.6247|-917.6247|-777.6247|-427.6247|-427.6247|-737.6247|-237.6247|-1037.6247|-1307.6247|-1507.6247|-1187.6247|-1647.6247|-1867.6247|-2116.2497|-1608.6108|-1541.6183|-1771.6183|-1679.8991|-1619.8991|-1762.6657|448.4998|848.4998||708.4998|958.4998||1528.4998|1400.6171|1420.6171|1763.4634|1474.2141|1874.2141|1139.8939|1349.8939|1010.9801|1090.9801|997.2002|1236.3335|1160.4103|720.4103|770.4103|480.4103|960.4103|830.4103|1090.4103|1182.6781|-128.7694|-518.7694|-378.7694|-618.7694|-428.7694|-248.7694|-618.7694|-748.7694|-588.7694||-958.7694|-1022.7532|-852.7532|-862.7532|-842.7532|-1372.7532|-1081.9479|-1140.7999|-1100.7999|-1458.6666|||440.5952|340.5952|330.5952|450.5952|670.5952|860.5952|880.0676|910.0676|540.0676|770.0676|910.0676|810.0676|950.0676|940.0676|620.0676|820.0676|890.0676|1040.0676
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-82.4819|-66.4819|-57.4819|-34.4819|-43.4819|-71.4819|-65.4819|-120.4819|-112.4819|-103.4819|-127.4819|-111.4819|-137.4819|-134.4819|-162.4819|-193.2021|-173.0024|-179.3301|-133.3301|-140.2557|-155.9507|-185.3897|-168.8947|-211.8947|-152.7164|-152.9071|-215.0634|45.7797||||38.7797||14.7797|44.7797|74.7797|23.7797|71.7797|76.7797|99.7797|69.7797|58.7797|56.7797|72.7797|28.7797|17.7797|30.7797|61.7797|58.7797|115.7797|93.7797|37.7797|51.7797|75.7797|127.7797|124.7797|162.7797|157.7797|201.1997|199.8886|-87.1217||-91.1217|-52.1217|-79.1217|-105.1217|-146.1217|-171.1217|-168.5311|-205.5311|-187.5311|-173.3679|-179.853|-154.853|-186.853|-175.853|-247.853|-225.2811|-252.0901||-226.2668|90.9528|155.9528|210.2689|151.2689|192.0766|161.1316||192.1316|-54.4842|-22.4842|-118.4842|-107.4842|-140.4842|-113.4842|-126.4842|-129.4842|-104.4842|-129.4842|-129.4842|-71.4842|-87.4842|-55.4842|-97.4842|-141.4842|-147.6163|-161.6163|-168.1292|-176.0324|-100.4968|-119.4968||-153.2742|-114.9105|-69.9105|-106.9105|||-146.5116|-112.0962|-130.0962|-134.0962|-145.946|-110.946|-118.946|-99.946|-131.946|-114.946|-83.946|-140.946|-155.946|-138.6243|-173.6243|-148.6243|-131.6243|-99.6243|-151.6243|-117.6243|-182.6243|-169.1438|-154.1438|-211.1438|-195.8022|-130.8022|-177.8022||-142.8022|-184.6692|-141.5768|-168.8076|-177.8922|-131.8922|-169.8922|-154.8922|-197.8922|-216.4914|-172.3027|-182.3027|-117.3027||-126.3027|-66.3027|-103.3027|-106.3027|-100.3027|-87.3027|-89.3027|-72.3027|-80.3027|-44.3027|-120.3027|-128.3027|-130.3027|-160.3027|-221.2252|-197.528|-180.8089|-204.9543|-240.6714|-163.0304|-87.0304|-64.0304|-132.0304|-57.0304|-95.0304|-61.0304|-27.0304|-51.0304||-104.0304|-75.0304||-96.0304|-145.0304|-174.8709|-131.8709|-139.8709|-111.8709|-99.8709|-84.8709|-90.8709|-115.8709|-127.8709|-180.8709|-137.5414|-109.5414|-23.5414|-50.5414|-14.5414|-34.5414|-51.5414|-76.5414|-125.5414|-173.5414|-187.9349|-194.0122|-181.0122|-165.9231|-124.9231|-86.9231|-109.9231||-197.9231|-190.3034|-195.3927|-197.9242|-142.9242|-217.9242|-167.4082|-100.4082|-54.4082|-105.4082|||-114.4082|-153.4082|-164.2869|-210.9298|-192.4776|-143.0171|-132.0171|-125.0171|-151.0171|-172.0171|-165.0543|-113.0543|-138.0543|-184.0543|-191.0543|-185.788|-154.788|-132.788
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-33.3588|-27.3431|-33.8812|-30.2747|-30.2747|-30.2747|-35.2747|-41.495|-33.495|-26.495|-38.495|-37.495|-35.495|-43.495|-46.495|-52.4945|-43.9172|-42.9172|-41.9172|-41.9172|-38.9172|-51.9172|-70.8525|-49.0027|-47.1142|14.6793|12.6793|34.6793||||28.6793||25.6793|8.6793|24.6793|25.6793|32.6793|32.6793|41.6129|27.6129|26.6129|32.6129|30.6129|20.6129|19.6129|18.6129|19.6129|12.6129|19.6129|17.6129|22.6129|23.6129|33.6129|14.6129|26.6129|26.6129|28.6129|40.6129|44.681|48.0899||38.5999|46.0555|-0.5216|-5.5216|-9.5216|-25.5216|-32.5216|-46.5216|-46.1907|-43.3785|-40.9206|-39.3006|-47.3896|-39.4|-30.4|-42.4|0.6506||14.6506|23.6506|28.6506|41.6506|41.334|36.6838|42.6838||39.6838|42.2106|25.2106|31.2106|18.2106|29.2106|21.2106|24.2106|34.2106|37.7354|20.7354|20.7354|34.7354|33.7354|24.7354|24.7354|21.7354|22.7354|37.7354|31.6504|36.7227|34.4696|-8.15||-16.15|-18.15|-10.15|-19.15|||-14.15|-13.15|-14.15|-25.15|-25.6889|-21.6889|-19.6889|-16.6889|-22.6889|-18.6889|-19.6889|-18.6889|-17.6889|-16.6889|-19.6889|-9.6889|-8.6889|-7.6889|-14.6889|-17.6889|-20.6889|-24.6889|-47.6889|-42.6889|-41.1544|-39.616|-33.8654||-31.8654|-40.9616|13.4952|10.4952|20.4952|28.4952|35.3836|-7.2039|-7.2039|-16.2039|-16.2039|-18.2039|-10.2039||-20.2039|-11.2039|-24.2039|-29.2039|-23.0163|-20.0163|-28.0163|-28.0163|-28.0163|-28.0163|-30.0163|-27.0163|-23.0163|-31.0163|-33.8293|-27.8293|-30.8293|-35.8293|-37.8293|-31.9373|-39.9373|-30.3856|-37.3856|-36.8526|-29.8526|-23.6472|-24.6472|-26.6472||-33.6472|-24.6472||-18.6472|-14.6472|-14.6472|-7.6472|-16.6472|-12.6472|-18.6472|-11.6472|-22.6472|-10.6472|-7.6472|-18.6472|-8.6472|-30.6472|-28.6472|-33.6472|-35.6472|-34.3302|-30.7383|-37.7383|-36.7383|-42.0425|-40.825|-42.002|-40.002|-21.002|-29.002|-26.002|-33.002||-40.002|-46.0022|-43.5841|-39.5841|-6.5841|-31.5841|-23.5841|-20.5841|-21.5841|-27.5841|||-30.5841|-37.5841|-31.6437|-23.6437|-21.6437|-16.6437|-12.6437|-22.6437|-36.6437|-43.1431|-35.1431|-21.1431|-27.1431|-17.1431|-31.1431|-35.1431|-34.1431|-25.1431
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-391.3299|-451.3299|206.6419|366.6419|412.9354|439.3727|443.1919|396.3243|433.6937|426.6718|216.6718|366.6718|381.302|411.4466|414.6255|384.6255|397.9172|456.454|426.454|416.454|386.454|316.454|406.454|302.0332|312.0332|337.0332|332.0332|427.0332||||-99.4762||-134.4762|-334.4762|-378.6159|-368.6159|-223.6159|-148.6159|-263.6159|-288.6159|-383.6159|-262.6656|-262.6656|-287.6656|-427.6656|-424.6285|-419.5872|-363.4302|99.6302|229.6302|239.6302|269.6302|279.6302|309.6302|369.6302|352.0743|352.0743|392.4374|362.4374|424.3749||362.9165|421.2962|-85.4343|-65.4343|-50.4343|-170.4343|-200.4343|-410.4343|-490.4343|-454.6492|-280.3599|-170.3599|-120.3599|-85.3599|-235.3599|-300.3599|-400.3599||-407.6221|-333.469|-345.7989|-313.3147|-328.3147|-428.3147|-419.2385||-267.9501|-327.9501|-382.9501|-392.9501|-424.1112|-430.1235|-430.1372|-574.9891|-379.9891|-359.9891|-509.9891|-329.9891|-364.9891|-249.9891|-339.9891|57.0845|47.0845|247.0845|267.0845|227.0845|307.0845|353.0391|163.0391||223.0391|253.0391|377.8213|-4.8114|||-114.8114|-74.8114|-74.8114|-154.8114|-124.8114|-154.8114|-244.8114|-269.8114|-344.8114|-114.8114|-24.8114|-94.8114|-114.8114|-64.8114|-174.8114|-174.8114|-84.8114|-164.8114|-289.8114|-299.8114|-384.8114|-389.8114|-560.7239|-465.7239|-425.009|-215.009|-295.009||-295.009|-324.4545|-341.0605|-410.6228|36.5094|96.5094|126.5094|126.5094|96.5094|76.5094|226.5094|266.5094|356.5094||266.5094|416.5094|240.0105|280.0105|340.0105|430.0105|-127.463|-137.463|-107.463|-67.463|-67.463|-57.463|-27.463|-227.463|-247.463|-237.463|-197.463|-267.463|-417.463|-427.463|-387.463|-435.5144|-396.1271|-373.4746|-361.0829|-231.6627|-301.6627|-221.6627||-351.6627|56.1268||296.1268|279.0297|298.5552|358.5552|356.9818|306.9818|269.9158|379.9158|319.3508|360.3898|388.7665|357.5183|-38.6192|-98.6192|-138.6192|-258.6192|-238.6192|-248.6192|-258.6192|-308.6192|-428.6192|-404.0214|-371.6904|-462.4338|-435.8285|-265.8285|-155.8285|-155.8285|-275.8285||-275.8285|-365.8285|-358.9855|-248.9855|-238.9855|-148.9855|-148.9855|-188.9855|-218.9855|-278.9855|||-388.9855|-398.9855|111.4258|261.4258|271.4258|341.4258|391.4258|360.1601|-273.6121|-307.3467|-339.8297|-290.3326|-250.3326|-190.3326|-250.3326|-240.3326|-250.3326|-240.3326
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|114.1406|157.6406|179.6406|187.1406|210.9618|216.0409|244.8788|231.1709|181.3862|166.8862|178.3862|208.8862|163.2915|210.2915|226.6851|242.1778|262.0032|219.5095|173.0095|270.5095|244.7153|206.7153|339.7153|252.1004|-158.343|-226.843|-220.1107|79.5157||||79.5157||61.5157|20.5157|122.5157|131.5157|147.5157|183.0157|146.0157|95.5157|93.5157|143.0157|158.5157|208.5157|144.9125|189.4125|182.4125|144.5384|180.0384|197.5384|236.6816|142.8692|161.3692|179.2158|204.962|190.2124|192.7124|217.4906|233.9906|-33.1317||-56.6317|-91.1317|-223.1317|-220.813|-236.1533|-255.2727|-161.2727|-248.7727|-271.6641|-272.0712|-174.7722|-136.2722|-132.7722|-102.2722|-130.7722|-86.7722|-156.2722||-130.7722|-112.7722|-133.7722|-161.7722|-177.7722|-260.7722|-225.7722||-140.2722|-194.7722|-330.2722|-340.1357|177.9286|212.0595|196.5384|195.9871|261.2912|-122.4169|-122.4169|-85.9169|-91.4169|-64.4169|-78.9169|-114.4169|-197.9169|-162.4169|-157.9169|-226.9169|-202.1299|-166.2555|-192.8672||22.8954|13.8954|151.3954|170.8954|||158.8838|186.4542|205.2825|-104.4357|-87.4357|-74.9357|-146.9357|-163.4357|-187.9357|-161.4357|-89.4357|-182.4357|-171.9357|-190.4357|-194.4357|-112.4357|-107.4357|-196.4357|-257.9113|-181.4113|-212.8182|-189.2094|-169.7094|-242.7094|47.8496|67.8496|44.8496||87.8496|119.3496|117.8496|111.8496|80.3496|81.8496|85.3496|106.8496|57.8496|79.3496|144.3496|126.737|173.737||114.737|176.237|81.237|93.737|147.237|145.737|120.737|128.737|92.237|145.737|174.2078|-1.7085|-6.7085|-56.7085|-135.2085|-164.7085|-150.7085|-192.7085|-214.7085|-224.7085|25.7698|70.2698|57.2698|146.7698|103.2698|148.7698|177.2698|193.0243||40.5243|53.0243||121.5243|124.5243|122.5243|122.0243|151.0243|149.5243|138.5243|162.5243|160.0243|154.0243|207.777|-52.7782|-87.2782|-68.2782|-139.7782|-120.2782|-81.2782|-80.7782|-98.7782|-36.2782|-115.7782|-98.2782|-138.7782|-174.2782|-176.5035|7.2997|19.2997|103.7997|86.2997||112.7997|133.0855|89.0855|108.5855|93.0855|78.5855|128.0855|-37.5836|-39.5836|-51.0836|||-88.5836|-105.0836|-126.0836|-94.5836|-64.5836|-31.0836|-27.0836|-65.0836|-91.0836|-100.0836|-110.5836|-90.5836|-139.0836|-166.2873|-169.7915|-166.6294|-168.2271|-180.3913
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-521.9177|-688.6307|325.6058|523.6058|-107.0012|-147.0012|-138.0012|-101.0012|-144.0012|-102.0012|-171.0012|-172.0012|-558.0012|-528.0012|-434.0012|-299.0012|-147.0012|-348.0012|-380.0012|-278.0012|-279.0012|-330.0012|-474.0012|-709.0012|-698.9582|-663.9582|-785.7178|-418.7178||||-334.7178||-274.7178|-152.7178|-354.7178|-371.7178|-264.7178|-214.7178|-437.7178|-498.7178|-596.7178|-587.0198|-436.5663|-439.5663|-621.5663|-659.907|-526.4901|-564.4901|-608.1001|46.1298|94.1298|158.1298|322.1298|526.1298|609.2308|465.2308|589.2308|585.2308|687.2308|593.4787||-13.1988|-135.1988|-588.1988|-622.1988|-607.1988|-712.1988|-462.1988|-726.1988|-754.7209|-666.1899|-615.2795|-533.2795|-636.2795|-438.2795|-568.2795|-577.2795|-758.2795||-708.1994|-714.0549|-675.1721|-801.5667|-643.5667|-827.5667|-918.1297||-852.5956|-872.5956|-1016.5956|-965.6062|-969.2292|-1257.6435|-790.0089|-844.0089|-1045.0089|-888.621|-1273.9123|-889.2358|-974.1509|-810.3899|-831.211|-835.5678|-1015.6864|-827.4294|-948.9771|-854.9745|-966.3606|-615.8773|-865.8773||-889.3081|-877.009|341.2919|226.2919|||161.2919|221.2919|351.2919|166.2919|306.2919|291.2919|246.2919|251.2919|141.2919|346.2919|691.2919|663.0169|673.0169|798.0169|778.1817|688.1817|858.1817|-236.682|-331.682|-471.682|-586.682|-651.682|-686.682|-761.682|-781.682|149.1841|19.1841||329.1841|464.1841|359.1841|209.1841|424.1841|344.1841|254.1841|234.1841|159.1841|279.1841|529.1841|789.1841|922.4268||927.1409|1072.101|596.5014|266.5014|416.5014|406.5014|336.5014|346.5014|266.5014|686.5014|811.6682|839.0758|967.3064|-421.0609|-741.0609|-781.0609|-641.0609|-731.0609|-881.0609|-981.0609|-841.0609|-917.8455|-1009.8283|35.5821|125.5821|355.5821|195.5821|365.5821||265.5821|415.5821||625.5821|580.6468|689.6076|741.7862|663.2866|483.2866|463.2866|533.2866|553.2866|534.2073|672.4525|654.3917|620.4352|572.1503|454.0559|429.3899|479.3899|506.5308|516.5308|594.4787|276.898|286.898|406.898|296.898|256.898|456.898|426.898|533.7756|515.3062||503.6736|591.304|591.4489|666.6099|624.0109|-44.0334|-254.0334|-364.0334|-134.0334|-94.0334|||-394.0334|-514.0334|-532.8149|122.4941|202.4941|352.4941|482.4941|571.1046|351.3849|411.3849|481.3849|495.4277|512.1418|441.2687|424.743|425.27|524.7445|452.8944
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-198.1634|-109.1634|-128.1634|-40.1634|-82.1634|-189.1634|-202.1634|-240.1634|-288.9038|40.3921|83.3921|140.3921|190.3921|221.3921|183.3921|189.3921|246.3921|-59.0301|-75.0301|-81.0301|-141.0301|-199.0301|-228.0301|-226.0301|-311.0301|153.247|190.247|210.0523||||196.447||206.7985|124.7985|103.7985|181.7985|157.2575|154.2575|165.0638|174.2679|183.2679|193.2679|194.2679|177.3319|140.3319|189.3319|204.6465|160.988|91.988|130.988|138.988|89.988|83.988|140.988|173.988|143.988|180.988|189.5977|193.7197|153.1059||141.1059|167.1059|163.2288|214.6709|153.0968|180.0968|214.9686|118.8459|142.8459|107.8459|127.8459|154.3459|132.5616|119.0616|120.5616|100.0616|141.0616||112.5616|147.0616|145.5616|147.0616|171.4896|161.9896|162.5682||157.5682|167.0682|172.5682|178.7973|-39.5745|-10.5745|-36.5745|-61.0745|-56.0745|-84.0745|-112.5745|-101.0745|-149.0745|-140.3081|-148.3081|-173.8001|-186.3001|44.8672|66.8672|96.3672|77.8672|91.3672|67.8672||9.3672|6.8672|41.3672|78.3672|||126.8672|133.1126|131.1126|92.1126|97.6126|104.1126|126.1126|143.1529|132.8921|173.9408|144.4408|131.4898|160.1276|165.6417|139.8797|168.1719|165.3854|201.3449|173.0777|178.4752|148.159|82.659|104.659|151.659|-16.3459|-63.8459|-96.3459||-57.8459|-78.8459|-69.3459|-44.3459|-34.8459|-37.8459|-55.8459|-113.8459|-107.8459|-80.3459|-77.8459|-20.8459|-30.3459||-75.3459|-51.8459|-133.8459|-141.2732|-110.4418|-105.4418|-137.9418|-98.4418|-131.9418|-116.4418|-132.9418|-132.9418|-96.4418|-132.9418|-143.5187|-151.8855|-119.8855|-140.3855|-175.3855|-165.4561|-181.8401|-181.8501|-172.8612|-112.8612|-150.3612|-140.9569|22.5499|47.0499||8.0499|35.5499||76.0499|67.0499|12.5499|45.5499|74.5499|56.5499|36.0499|91.0499|124.0499|126.3332|165.4814|128.2015|152.0017|143.2918|103.7918|78.2918|117.2918|127.2918|111.2918|119.2918|133.602|128.1204|88.1204|78.1204|42.1204|69.1204|60.1204|80.6204|73.6204||32.6204|43.1204|31.6204|73.6204|141.6204|47.1204|90.1204|69.6204|101.6204|101.1204|||74.6204|60.6204|63.1204|63.6204|74.6204|118.1204|-28.0709|-25.5709|-100.0709|-108.0684|-95.5684|-99.5684|-88.5684|-63.5684|-70.0684|-83.5684|-57.5684|-41.0684
04693|951943|/equities/open-house-co-ltd|TOPIX500|14.7149|114.7149|334.7149|414.7149|528.5721|530.0801|443.118|443.118|333.118|393.118|473.118|603.118|476.9745|296.9745|426.9745|426.9745|546.9745|710.5272|-86.9738|-211.9738|-301.9738|-166.9738|-211.9738|-386.9738|-276.9738|-401.9738|-396.0788|-356.0788||||-376.1987||-346.6096|-350.1218|-440.9687|-465.5208|-365.1519|-255.1519|-305.1519|-265.1519|-395.1519|-397.6953|-297.6953|-307.6953|-467.6953|134.1263|4.1263|104.1263|184.1263|234.1263|134.1263|24.1263|164.1263|324.1263|394.1263|374.1263|404.1263|489.0292|493.3658|-15.8833||-5.8833|-115.8833|-235.8833|-235.8833|-335.8833|-385.8833|-265.8833|-465.8833|-570.8833|-528.7592|-526.5885|-486.5885|-506.5885|-366.5885|-386.5885|-366.5885|-611.5885||-645.0983|-656.2204|-726.9115|-688.235|-972.4494|-452.4494|-402.4494||-412.4494|-492.4494|-600.4994|-590.1893|-430.1893|-450.1893|-390.1893|-540.1893|-380.1893|-510.1893|-630.1893|-380.1893|-490.1893|-420.1893|-480.1893|-515.7659|-541.7424|-341.7424|-341.7424|-411.7424|-211.7424|-181.7424|-471.7424||-474.4448|-414.4448|-324.4448|-394.4448|||-474.4448|-526.6053|-497.846|-577.846|-555.8959|-505.8959|-535.8959|-585.8959|-715.8959|-701.551|-664.3223|-624.3223|-698.6914|-854.1016|-700.0248|-520.0248|-420.0248|-400.0248|-710.0248|-500.0248|-740.0248|-842.8054|-848.6726|-675.1918|13.9139|173.9139|123.9139||293.9139|283.9139|263.9139|263.9139|413.9139|213.9139|343.9139|213.9139|163.9139|203.9139|363.9139|353.9139|393.9139||523.9139|593.9139|601.0154|604.0314|654.0314|725.0349|547.1267|447.1267|467.1267|637.1267|712.363|764.8478|835.3865|827.6516|876.8351|-102.5326|-232.5326|-582.5326|-792.5326|242.8984|212.8984|142.8984|302.8984|322.8984|372.8984|502.8984|652.8984|743.776||692.5289|645.5877||695.0974|545.1082|568.4536|673.2818|558.0909|637.8787|510.4208|588.8009|589.2232|419.5792|509.5792|509.5792|625.6435|466.7132|406.7132|396.7132|526.7132|-75.4545|-285.4545|-400.4545|-605.4545|-645.4545|-686.0605|-644.2723|94.3002|264.3002|104.3002|194.3002|144.3002||204.3002|164.3002|174.3002|194.3002|354.3002|315.424|355.424|295.424|365.424|439.36|||239.3367|209.3367|329.3367|259.3367|219.3367|239.3367|409.3367|279.3367|139.3367|169.3367|219.3367|239.3367|272.417|252.417|172.417|242.417|262.417|262.417
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-478.0811|-484.5346|-521.1495|-525.1661|-550.5755|-590.5755|-452.703|-392.703|-592.703|-488.5589|-633.3988|-628.7764|-620.8913|-560.8913|-520.8913|-480.8913|-350.8913|-500.8913|-720.8913|-678.7681|-643.0756|-568.7975|-578.7975|-738.7975|-258.7975|-418.7975|-628.7975|-498.7975||||-418.7975||-498.7975|-338.7975|-368.7975|-518.7975|-568.7975|-516.201|-486.201|-526.201|-606.201|-563.1535|-543.1535|-573.1535|-793.1535|12.5781|312.5781|192.5781|352.5781|542.5781|532.5781|262.5781|202.5781|182.5781|602.5781|392.5781|702.5781|866.9191|676.9191|476.9191||756.9191|-84.2703|-364.2703|-504.2703|-544.2703|-444.2703|-404.2703|-644.2703|-652.5225|-643.3149|-413.3149|-253.3149|-173.3149|-83.3149|-433.3149|-423.3149|-633.3149||-583.1277|-587.9197|-618.2441|-715.8268|-688.6964|-716.3293|-700.3659||-447.2921|-557.2921|-777.2921|-729.769|-732.0605|-822.0605|-670.9795|-830.9795|-670.9795|-670.9795|-570.9795|-390.9795|-470.9795|-490.9795|-480.9795|-330.9795|-530.9795|-600.9795|-600.9795|-700.9795|-780.7881|-630.7881|-890.7881||-744.209|-881.6242|-811.6242|-851.6242|||-843.8397|-723.8397|-853.8397|-1048.7108|-1109.1231|-1054.5813|-1079.5347|-699.483|-811.6478|-889.8618|432.6526|242.6526|312.6526|312.6526|52.6526|92.6526|112.6526|252.6526|102.6526|212.6526|302.6526|322.6526|872.6526|491.4228|511.4228|531.4228|341.4228||351.4228|561.4228|551.4228|301.4228|111.4228|211.4228|271.4228|21.4228|171.4228|171.4228|181.4228|461.4228|461.4228||461.4228|561.4228|561.4228|601.4228|521.4228|698.8031|593.5979|503.5979|533.5979|643.5979|707.331|791.4789|878.8655|763.1839|-104.4844|-134.4844|-274.4844|-174.4844|-584.4844|-864.4844|-954.4844|-934.919|-834.919|-918.2433|168.4614|338.4614|738.4614|979.4015||-61.2364|-601.2364||184.1083|174.1083|314.1083|524.1083|554.1083|615.6759|410.1954|515.2171|454.1301|452.9223|520.4693|435.5214|492.8016|499.7795|439.917|379.917|419.917|439.9078|422.8135|442.8135|342.8135|362.8135|442.8135|394.2372|429.0583|459.0583|431.7314|498.0349|536.1499||-48.4245|-58.4245|-298.4245|-268.4245|-198.4245|-448.4245|-338.4245|-328.4245|-308.4245|-368.4245|||-458.4245|-528.4245|-548.4245|-608.4245|-600.1601|-480.1601|-570.1601|-480.1601|-640.1601|-809.6223|-774.0248|-832.8054|-835.3393|-832.5992|-930.1102|-1010.5065|-990.5065|-938.8961
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|48.1071|28.1071|128.1071|192.1071|194.1071|230.1071|273.1071|226.1071|227.1071|269.1071|241.1071|342.1071|366.8967|378.3853|440.9836|-123.9626|-132.9626|-206.9626|-288.9626|-249.9626|-276.9626|-288.9626|-431.9626|-529.1251|-408.9692|-511.9692|-553.9658|-551.0731||||-527.1368||-554.4298|-332.8109|-310.7789|-303.7789|-308.5816|-274.5816|-301.5816|-420.5816|-333.9605|-265.9605|-228.9605|-315.9605|-347.9605|-329.9605|-362.9605|-385.2338|128.7836|103.7836|185.7836|234.7836|192.7836|153.7836|258.7836|249.7836|285.7836|421.0373|368.9304|346.9557||304.9557|318.9557|370.9557|-8.1633|-83.1633|-181.1633|-154.1633|-308.1633|-255.1633|-266.1633|-224.1633|-168.1633|-208.1633|-193.1633|-277.1633|-324.1633|-384.1633||-413.1633|39.7686|84.7686|293.7686|366.1318|257.5084|359.5084||344.1204|311.3005|389.7783|283.7537|359.5041|274.3934|322.4371|315.319|389.7434|-123.873|-203.873|-179.873|-188.873|-102.873|-84.873|-132.873|-184.873|-116.873|-212.873|-191.873|-152.873|-163.873|-179.873||-313.873|-337.1922|91.8278|141.8278|||182.8278|234.8278|278.4197|225.3387|206.3387|242.3387|198.3387|240.3387|162.3387|221.3387|401.3387|265.6525|176.6525|225.6525|256.0028|280.392|-20.3522|-118.3522|-223.3522|-164.3522|-279.3522|-315.7802|-312.5336|-313.0373|0.754|93.754|78.754||135.754|87.754|211.754|171.754|213.56|219.1777|167.1419|230.8244|186.8604|201.5671|-14.0533|-94.0533|-119.0533||-159.0533|-136.0533|-164.0533|-178.9391|-133.9391|-164.9391|-182.9391|-166.9391|-167.9391|-175.9391|-196.9391|-201.9391|-169.9391|-216.9391|-224.9391|-208.9391|-168.9391|-255.9391|-294.9391|74.4706|187.4706|263.4706|174.7538|211.7538|213.7487|123.7487|166.7487|192.2208||160.8564|202.4709||178.4709|149.569|167.569|221.5704|110.5704|105.5704|93.5704|104.5704|110.5704|153.5704|145.8705|89.8705|122.8705|142.8705|154.8705|148.908|138.908|158.12|150.8|165.6111|-22.8118|-58.8118|-43.8118|-26.8118|-26.8118|-2.8118|-46.8118|-44.8118|-84.8118||-155.8118|-161.8118|-178.5121|-150.5121|-169.5121|-206.4595|-155.4595|-116.4595|-38.4595|-112.4595|||-129.4595|-156.4595|-171.3994|-175.4438|-169.2984|-115.2984|-72.2984|-90.2984|-143.2984|-167.428|-94.428|-51.428|-95.428|-128.428|-163.428|-179.92|-162.8|12.7639
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-145.6569|-164.9521|42.9964|108.4964|139.7141|95.2141|94.7141|87.7141|132.7141|148.349|123.6933|143.1037|-8.0103|-53.0103|-56.0103|-78.5103|-68.0103|-114.0103|-128.0103|-124.0103|-147.5103|-175.5103|-129.0103|-187.5103|-144.7876|-134.2876|-74.7876|-16.7876||||-81.7876||-64.2876|-161.2876|-122.8886|-140.8886|-73.3886|-55.3886|-61.3886|-98.3886|-125.3886|-122.8886|-123.8886|-162.8886|-154.1618|-163.1618|-211.652|-191.28|28.5146|51.5146|70.0146|149.0146|112.5146|168.5146|190.8774|183.6415|154.0827|190.0827|189.5827|206.5085||189.0651|191.6001|200.4167|-21.2693|-35.7693|-73.7693|-74.2693|-227.2693|-281.3826|-209.9251|-153.8206|-67.8206|-104.8206|-98.8206|-102.3206|-160.8206|-198.8007||-176.0563|-142.0348|-141.1404|-136.1404|-135.1404|-148.6404|-142.1404||-68.6404|-57.1404|-77.6404|-40.6404|-57.1404|-96.1404|-100.1404|-153.6404|-156.6404|-177.1404|-230.8227|-198.1641|-216.1545|41.3046|49.8046|47.8046|64.3046|137.3046|128.3046|156.7828|170.3698|148.3276|142.09||125.09|122.59|161.9333|145.3148|||-17.6151|-30.1151|-33.1151|-72.1151|-90.6151|-65.6151|-87.1151|-106.6151|-125.6151|-70.6151|-58.1151|-58.1151|-95.6151|-82.6151|-116.1151|-108.6151|-90.6151|-62.1151|-108.1151|-77.6151|-151.1151|-135.6001|-191.4168|11.7432|81.7432|129.7432|102.0758||136.9299|123.4299|112.9299|109.9299|126.9299|116.9505|142.9505|102.5805|59.0805|49.0805|38.0805|42.5805|81.5805||99.5805|148.1173|124.547|108.8419|127.8419|145.5823|-64.0526|-66.0526|-56.5526|-22.5526|-26.0526|-28.5526|-15.5526|-63.5526|-58.0526|-61.0526|-52.0526|-98.5526|-98.5526|-123.5526|-87.0526|-110.0526|-149.5526|-107.2039|-72.2039|-21.7039|-36.2039|-97.2039||-130.2039|22.3259||69.3259|74.3259|77.3259|118.3259|99.5776|91.0776|50.5776|90.5776|75.0776|88.0776|97.364|80.8211|115.6068|-22.4953|-10.9953|-47.9953|-21.4953|-29.4953|-30.9953|-64.4953|-106.4953|-121.0225|-83.6266|-114.6266|36.1532|91.6532|95.5036|107.6706|76.4396||89.044|107.4933|78.6592|76.5299|101.5299|-33.1629|-18.6629|-25.1629|-16.1629|-31.6629|||-60.6629|-82.1629|-58.1629|-45.1629|-38.1629|-14.1629|-11.6629|-54.6629|-84.6629|-112.0144|-92.9882|-69.6644|-99.6644|-75.854|-104.354|-99.354|-107.854|-46.854
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|138.6238|180.6238|171.6238|204.6281|205.6281|166.6979|202.0533|138.2885|130.2885|143.2885|104.2885|134.2885|139.2885|215.2885|171.2885|195.2094|189.8668|163.8668|213.8668|180.4467|165.4467|175.1257|188.1257|209.1257|210.1953|209.8836|218.7596|246.5106||||177.7415||220.7415|177.9906|-44.4809|-40.4809|-39.4809|-47.4809|-32.4809|-63.4809|-110.4809|-92.4809|-85.4809|-88.4809|-92.4809|-121.4809|-108.4809|-135.4809|-184.4809|-147.0899|-138.4505|-151.4505|-168.1117|30.7879|84.7879|54.7879|35.7879|29.7879|28.7879|12.7879||12.7879|45.7879|80.7879|63.7879|1.7879|122.7879|133.8898|75.8898|84.8898|123.8898|112.322|127.9689|96.3634|87.3634|65.3634|37.3634|95.3634||59.3634|67.3634|56.3634|72.3634|108.3634|101.7372|109.9302||115.6446|106.6607|116.623|111.6367|94.4852|114.5391|111.1925|100.1925|69.1925|54.1925|25.1925|55.1925|67.1925|65.1925|60.1925|39.1925|34.1925|47.1925|72.1925|56.1925|76.1925|69.1925|91.2139||83.7641|73.7641|85.5712|85.5235|||58.6424|60.6424|61.6424|38.6424|53.6424|63.6424|61.6424|79.6424|75.6424|90.6424|101.0471|97.9967|102.7812|82.7812|81.7812|78.7812|90.7812|111.7812|80.7812|78.7812|76.7812|7.7812|37.7812|75.7812|86.7812|-2.6908|-32.6908||-54.6908|-53.6908|-87.6908|-85.5453|-106.6059|-88.5066|-92.2605|-95.2605|-91.2605|-94.2605|-80.2605|-73.2605|-39.2605||-66.2605|-63.2605|-82.2605|-92.0672|-90.9064|-86.9064|-92.9064|-95.7848|-103.5943|-93.8021|-97.8021|-104.8021|-113.3913|-109.1014|-126.8905|-137.6005|-95.5006|-111.0752|-109.0752|-71.0752|-108.0752|-107.0752|-122.2502|-110.8768|-99.8768|1.2867|28.2867|46.2867||16.2867|31.2867||50.2867|62.2867|42.2867|73.2867|53.2867|57.2867|83.2867|89.1519|78.7424|60.7424|70.7424|38.7424|28.7424|13.7424|33.7424|13.7424|40.7424|45.7424|62.7424|74.7424|47.7424|5.7424|31.7424|21.7424|30.7424|63.7424|66.7424|71.7424|90.7424||97.1027|100.1361|78.1361|85.1361|112.384|-43.1145|-42.1145|-53.1145|-48.1145|-59.1145|||-63.1145|-64.1145|-70.1145|-65.1145|-53.1145|-21.1145|-24.1145|-70.1145|-78.1145|-102.2939|-88.271|-97.19|-104.6|-104.7488|-120.7488|-93.7488|-82.7488|-66.7488
04698|946191|/equities/osg-corp|TOPIX500|-98.6025|-109.4472|43.538|81.538|108.538|99.0978|76.8639|79.8639|89.8639|103.8639|58.8639|109.8639|91.7932|75.936|84.936|93.936|107.936|115.9204|99.9204|120.9204|-12.5818|-41.5818|-19.5818|-46.5818|-34.5818|-48.5818|-68.5818|-14.5818||||-50.5818||-49.5818|-111.5818|-138.702|-126.3355|-107.4569|-81.4569|-105.4569|-120.4569|-143.4569|-126.2221|-115.2221|-152.2221|-168.2468|-167.1075|-236.5639|-155.8488|-162.332|-159.1383|23.9331|16.9331|64.9331|107.9331|61.9331|81.9331|128.9331|146.9236|160.9236|-35.6258||-34.6258|-45.6258|-83.6258|-61.6258|-73.6258|-116.6258|-87.6258|-184.6258|-175.6258|-190.1953|-173.3281|-127.973|-150.973|-132.0693|-114.0693|-145.0693|-179.6325||-166.8139|-139.5162|-117.5162|-115.5162|-95.5162|-173.5162|-158.7568||-107.7568|-78.7568|-93.7568|-95.7568|-109.7568|-123.7568|-116.7568|-157.7568|-124.7568|-128.7568|-212.7568|54.3125|51.3125|124.3125|88.3125|71.3125|13.3125|76.3125|98.3125|137.3125|107.3125|70.7548|27.7548||90.7548|90.7548|122.7276|122.5862|||-39.8316|-23.8316|-39.8316|-81.8316|-68.8316|-66.8316|-102.8316|-99.8316|-117.8316|-36.8316|-8.8316|-20.8316|-36.8316|-44.8316|-67.8316|-57.8316|-37.8316|-66.8316|-110.8316|-102.8316|-114.8316|-134.8316|-181.0907|-177.2119|-132.6799|-123.4776|21.3994||37.3994|59.3994|40.3994|25.3994|59.3994|98.3994|97.5841|49.5841|34.5841|46.5841|61.5841|74.5841|105.5841||66.5841|121.5841|-1.2713|-32.2713|-29.2713|-23.2713|-46.2713|-51.2713|-69.2713|-72.2713|-73.2713|-88.2713|-72.2713|-121.2713|-163.9125|-157.625|-139.5834|-109.7071|-141.7071|-136.7071|-151.7071|-164.7301|-154.7556|-152.5063|-133.6736|-129.8596|-148.2347|-109.2347||-143.2347|2.1293||109.1293|116.8103|118.772|146.772|100.5096|116.5096|80.5096|103.5096|118.5096|114.1774|152.1971|-5.0615|-4.0615|-37.0615|-41.0615|-113.0615|-122.0615|-119.0615|-110.0615|-118.0615|-167.0615|-162.9572|-144.6747|-173.9163|-172.2959|71.4085|121.4085|154.837|103.837||73.837|64.837|75.837|77.837|108.837|66.837|138.837|119.837|146.837|135.7519|||109.7519|73.7519|103.7519|177.7519|140.7243|176.2645|156.2645|140.2645|104.7092|140.7092|94.6015|97.6015|94.6015|118.6015|118.7239|105.6932|-47.2773|-44.2773
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|103.1399|153.1399|198.1399|233.1399|193.1399|208.1399|253.1399|318.1399|273.1399|338.1399|335.4814|400.4814|-109.9819|-119.9819|-139.9819|-254.9819|-204.9819|-389.9819|-389.9819|-415.9345|-420.9345|-466.3127|-421.3127|-516.3127|-179.2757|-194.2757|-314.2757|-204.2757||||-79.2757||-54.2757|-54.2757|-74.2757|-159.2757|-159.2757|-149.2757|-174.2757|-199.2757|-284.2757|-300.8619|38.8862|38.8862|8.8862|63.8862|148.8862|143.8862|288.8862|333.8862|353.8862|243.8862|208.8862|338.8862|-5.9225|-85.9225|-75.9225|-175.9225|-75.9225|-185.9225||-235.9225|-240.9225|-260.9225|-255.9225|-365.9225|-433.8028|-372.1849|-437.1849|-512.1849|-333.5388|-327.4981|-297.4981|-342.4981|-147.4981|-187.4981|-212.4981|-292.4981||-377.4981|-416.109|-369.8433|-440.9441|-305.9441|-310.9441|-380.9441||-315.9441|-410.9441|-475.9441|-435.9441|-370.9441|-465.9441|-575.9441|-329.21|-389.21|-444.21|-529.9556|-358.284|-464.4822|-363.8691|-366.799|-359.2211|-474.4124|-375.0341|-365.0341|-415.0341|-467.5113|-317.5113|-374.7053||-334.7053|35.7429|135.7429|275.7429|||185.7429|195.7429|315.7429|-59.8462|-49.8462|-19.8462|-69.8462|-19.8462|-99.8462|-119.8462|-79.8462|-169.8462|-199.8462|-249.8462|-359.8462|-259.8462|-329.8462|-249.8462|-349.8462|-259.8462|-349.8462|-299.8462|-389.8462|-379.8462|-219.8462|-179.8462|-169.8462||-49.8462|-119.8462|-269.8462|-269.8462|-289.8462|-399.8462|-389.8462|-379.8462|-437.0514|-466.7238|-514.6931|-347.2449|-427.2449||-297.2449|-317.2449|-217.2449|-147.2449|-77.2449|-87.2449|-97.2449|-77.2449|-107.2449|-57.2449|-27.2449|-147.2449|-47.2449|-247.2449|-287.2449|-257.2449|-197.2449|-337.2449|-387.2449|-427.2449|-417.2449|-404.1609|-412.9566|-356.0575|-346.0575|-376.7306|104.3578|164.3578||44.3578|84.3578||204.3578|264.3578|364.3578|346.5086|382.7208|402.7208|312.7208|392.7208|355.2454|374.1615|436.2906|392.0033|412.0033|232.0033|212.0033|142.0033|182.0033|362.0033|402.0033|364.339|334.339|314.339|464.339|-243.7319|-143.7319|-183.7319|-403.7319|-407.0676|-257.0676||-367.0676|-327.0676|-437.0676|-482.0232|-122.0232|-362.0232|-242.0232|-272.0232|-172.0232|-152.0232|||-222.0232|-232.0232|-232.0232|-232.0232|-222.0232|-182.0232|-212.0232|-222.0232|-352.0232|-342.1272|-332.1272|-402.1272|-302.1272|-292.1272|-432.1272|-307.3437|-317.3437|-237.3437
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|149.5111|223.5111|202.5111|231.5111|195.5111|120.5111|131.5111|107.5111|83.5111|148.5111|55.5111|143.5111|97.5111|122.5111|193.5111|233.5111|269.5111|207.5111|251.5111|316.5111|259.617|234.617|128.617|208.617|233.617|253.617|251.617|335.617||||331.8522||308.601|140.601|225.601|188.601|178.601|195.601|120.601|73.601|61.601|161.601|185.601|144.601|122.601|183.601|182.601|186.601|127.601|190.601|226.601|167.601|177.601|215.601|239.5012|218.1124|252.9027|237.6696|271.0218|205.6909||246.601|252.5011|-64.4417|-115.4417|-165.4417|-159.4417|-106.4417|-206.4417|-251.4417|-220.4701|-173.4701|-166.4701|-237.4701|-215.5028|-190.5028|-221.5028|-249.5028||-167.5028|-123.5028|-100.5028|-152.5028|-109.5028|-155.5028|-189.5028||-71.5028|-88.5028|-42.5028|-62.5028|-96.5028|-113.5028|-148.5028|-249.5028|-235.5028|-302.6142|-216.6296|-174.6296|-105.6296|-107.6296|-155.6296|-178.6296|-233.6296|-203.2793|-186.2793|-248.2793|106.8406|154.8406|117.8406||130.8406|94.8406|121.8406|104.8406|||51.8406|107.8406|181.8406|-46.7096|-7.7096|-13.7096|-24.7096|-44.7096|-87.7096|-77.7096|-15.7096|-109.7096|-125.7096|-183.7096|-197.7096|-152.7096|-117.7096|-150.7096|-241.7096|-219.7096|-257.4182|-242.4182|-147.4182|-263.4182|-256.6313|-194.0104|-219.0104||-205.0104|-247.0104|-263.9005|-305.7783|-289.2537|-325.6152|-328.0169|-233.0187|-231.243|-274.3256|-227.6131|-166.6131|-130.6131||-145.6131|-106.6131|-232.6131|-277.3479|-205.7241|-198.7241|-258.7241|-244.249|-280.2767|-243.2519|-274.8829|-192.8829|-142.8829|-170.8829|-210.8829|-206.8829|-152.8829|-157.8829|-228.8829|-245.981|-262.7011|87.8036|26.8036|32.8036|57.8036|56.8036|123.8036|193.8036||71.8036|102.8036||136.8036|176.8036|112.8036|155.8036|188.8036|198.8036|234.8036|259.0595|270.7328|235.4253|339.3615|243.8675|237.8675|163.8675|131.8675|114.8675|178.8675|154.8675|224.8675|252.8675|243.5194|244.419|266.419|245.7764|209.7764|263.7764|228.5882|306.5882|334.6603||-167.3518|-219.3518|-196.3518|-161.3518|-90.3518|-224.3518|-101.3518|-91.3518|-75.3518|-56.3518|||-97.3518|-126.3518|-87.3518|-77.3518|-83.3518|-11.3518|-75.3518|-172.3518|-258.3518|-324.2798|-222.6442|-250.6603|-271.1079|24.0713|66.0713|61.0713|92.0713|184.0713
04701|951826|/equities/outsourcing-inc|TOPIX500|-110.2348|-116.0387|-123.0466|-96.0466|-87.0466|-102.0466|-91.0466|-104.0466|-120.0466|-85.0466|-136.0466|-89.0466|-159.0466|-163.2184|-183.4094|-151|-102|-101|-113|-85|-100|-136|-139|-180|-107|-139|56.1373|84.1373||||80.1373||104.1373|72.1373|74.1373|56.1373|61.1373|83.1373|54.1373|33.1373|7.1373|28.1373|50.1373|52.1373|25.1373|58.1373|80.1373|62.1373|125.1373|157.1373|148.0226|89.0226|103.0226|147.0226|-6.0304|-45.0304|-29.0304|-26.0304|-41.0304|-88.0304||-74.0304|-88.0304|-150.0304|-180.0304|-219.0304|-204.3496|-149.3496|-244.3496|-247.0551|-264.5613|-226.0681|-164.5267|-170.5267|-99.5267|-107.5267|-58.5267|-138.5267||-193.5267|-227.4095|-182.4095|-217.3439|-209.806|-213.806|-194.806||-159.806|-178.806|-230.806|-240.1178|-216.5446|-217.5446|-189.5446|-276.5446|-282.5446|-299.8829|-351.2588|-301.4418|-313.4418|-226.4418|-269.4418|-299.4418|-402.3242|63.3466|66.3466|323.3466|-126.346|-122.346|-169.346||-181.346|-239.346|-204.346|-118.346|||-124.346|-173.346|-308.346|-39.346|-28.346|-7.346|-27.346|-28.346|-72.346|-65.346|-23.346|-17.346|-28.346|-24.346|-36.346|-22.346|-24.346|-45.346|-133.346|-174.346|-221.9956|-212.5365|-225.5365|-225.5365|-214.0961|-231.5745|-206.5745||-227.5745|-224.5745|-244.5745|-297.6939|-270.3266|-188.6517|-229.6517|-273.6517|-306.5574|-326.6193|-376.9659|85.0411|102.0411||135.0411|169.1012|166.0569|195.341|179.6566|179.674|-42.7769|-56.7769|-48.7769|-31.7769|-22.7769|-28.7769|-65.7769|-84.7769|-112.7769|-120.7769|-99.7769|-156.7769|-229.7769|-233.7769|-195.7769|13.8747|10.8747|105.8747|114.8747|95.8747|106.8747|132.8747||78.8747|85.8747||135.8747|90.8747|137.8747|189.8747|198.9194|217.9194|201.4104|225.8771|180.8771|229.8079|216.5643|238.4603|256.6226|-32.3574|-122.3574|-187.3574|-183.3574|-139.3574|-150.3574|-208.3574|-298.0082|-221.5225|-180.5225|-204.5249|-223.2499|-215.2222|-228.325|-158.325|-154.325||-243.325|-285.325|-209.9167|-272.9074|-303.6194|85.6569|161.6569|65.6569|122.6569|118.6569|||80.6569|16.6569|134.6569|179.6569|149.6569|143.6569|160.6569|142.6569|114.6569|107.6569|133.6569|151.6569|200.6569|211.9521|157.51|81.51|19.51|73.51
04702|952776|/equities/paltac-corp|TOPIX500|-317.6363|-339.5958|-341.2921|-181.2921|-231.2921|-301.2921|-376.2921|-403.525|-263.525|-148.525|-243.525|-183.525|-198.525|-188.525|-178.525|-153.525|-123.525|-153.525|-203.525|-93.525|-53.525|-48.525|-178.525|-368.525|139.0125|324.0125|239.0125|279.0125||||359.0125||376.9584|374.1204|-4.24|-89.24|-69.24|-109.24|-199.24|-239.24|-234.24|-199.24|-179.24|-244.24|-314.24|-314.24|-374.24|-462.7667|-472.3651|-337.3651|-382.3651|-417.9057|-429.8952|-461.2725|87.3957|132.3957|222.3957|192.3957|367.3957|386.8286||412.3096|366.7184|216.7184|231.7184|196.7184|331.7184|425.7983|314.7628|289.7628|184.7628|184.7628|304.7628|209.7628|324.7628|223.6211|128.6211|228.6211||223.6211|223.6211|293.6211|298.6211|334.8568|309.759|264.759||324.759|344.7314|374.7314|299.7314|434.7314|392.5079|377.5079|355.8421|-16.5793|-36.5793|-226.5793|-171.5793|-221.5793|-236.5793|-301.5793|-332.5881|-453.709|-258.3445|-263.3445|-327.0494|-336.7216|24.7182|34.7182||134.7182|94.7182|174.7182|224.7182|||263.0202|-10.4134|-60.4134|-115.4134|-80.4134|-5.4134|-55.4134|-25.4134|-120.4134|-120.4134|-80.4134|-150.4134|-235.4134|-195.4134|-200.4134|-170.4134|-90.4134|-110.4134|-235.4134|-235.4134|-355.4134|-358.2371|-448.8746|-343.0859|-363.0859|-385.651|-369.1556||-204.1556|-274.1556|-339.1556|-334.2979|-244.2979|-239.2979|-344.2979|-369.2979|-420.6088|-391.5035|-351.5035|153.4311|193.4311||33.4311|93.4311|43.4311|183.4311|173.4311|163.4311|183.4311|223.4311|183.4311|143.4311|103.4311|173.4311|293.4311|289.1366|189.1366|159.1366|249.1366|199.1366|169.1366|199.1366|149.1366|149.1366|189.1366|139.1366|159.1366|199.1366|189.1366|279.1366||209.1366|243.6254||223.6254|246.2504|-31.0238|-16.0238|-81.0238|-76.0238|-136.0238|-81.0238|-171.0238|-206.0238|-191.0238|-271.0238|-251.0238|-247.7612|-237.7612|-232.7612|-242.7612|-237.7612|-257.7612|-315.0124|-336.4555|-306.4555|-226.4555|-326.4555|-320.7838|-313.6487|-320.1652|-276.8021|-286.8021||-206.8021|-196.8021|-96.8021|-116.8021|-86.8021|-226.8021|-186.8021|-196.8021|-206.8021|-146.8021|||-266.8021|-311.8021|-340.3357|-320.9285|-402.475|-332.475|-232.475|-162.475|-312.475|-353.3055|-342.5617|-300.6241|-325.6935|25.8626|75.8626|175.8626|175.8626|125.8626
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-201.7741|-215.749|92.703|158.703|183.703|178.17|209.6888|185.0987|212.3319|220.3132|202.2139|189.2139|266.6821|-142.5817|-170.5817|-198.5817|-203.9241|-203.749|-192.6656|20.0066|28.0066|58.0066|47.0066|48.0066|73.0066|116.0066|121.0066|218.0066||||182.1686||172.1686|191.8542|120.8542|86.8542|83.8542|138.8542|69.8542|76.8542|87.8542|116.8542|119.8542|102.8542|104.8542|70.8542|111.8542|78.8542|127.8542|135.8542|110.8542|85.8542|132.8542|130.8542|169.7269|165.7521|179.7245|-28.2286|-4.2286|-72.2286||-105.2286|-130.2286|-99.2286|-133.2286|-135.2286|-136.2286|-117.2286|-187.2286|68.5304|91.5304|115.5304|125.5304|101.5304|105.5304|111.5304|94.5304|111.5304||71.5304|107.5304|98.5304|139.5304|154.5304|142.3338|173.3338||130.0376|145.2084|143.6204|157.1338|168.8154|-16.1805|-2.1805|-113.1805|-85.1805|-102.1805|-140.1805|-91.1805|-91.1805|-90.1805|-109.1805|-144.1805|-164.4228|-136.0253|-131.093|-155.093|-134.0638|-79.0638|-141.0638||-144.9042|-149.1562|-125.1562|-88.1562|||-139.1562|-126.1562|-131.1562|-154.2846|-168.5385|-157.3426|-148.3426|-131.3426|-177.3426|-189.6584|-201.3983|-185.8314|-206.2015|-205.7239|-220.5822|-186.9802|-201.978|-180.6354|-198.6354|-190.6354|-222.6354|-196.6504|-245.4449|-213.3832|-206.5369|-236.0966|-200.3851||-194.0945|-192.7717|-202.9346|-188.9346|-120.9346|-197.9346|-174.9346|-233.9346|56.4373|39.4373|62.4373|81.4373|103.4373||116.4373|112.4373|43.4373|99.4373|74.4373|43.4373|37.4373|88.4373|81.4373|158.4373|197.4373|197.3177|213.3177|246.9641|236.9371|243.9371|271.4301|200.1126|192.1126|157.1126|187.1126|233.1126|223.2918|271.4908|274.7418|-44.6627|-113.6627|-169.6627||-189.4497|-146.4497||-157.4497|-204.4497|-205.9502|-89.9502|-95.9502|-109.9502|-136.9502|-64.9502|-73.9502|-122.9502|-106.9502|-112.9502|-105.9502|-152.9502|-131.9502|-122.9502|-88.9502|-76.9502|-67.9502|-98.9502|-118.9502|-174.9502|-170.1114|-169.603|-128.603|-91.603|-126.603|-136.603|-119.603||-129.603|-114.603|-121.603|-136.603|-56.603|-128.603|20.8135|76.8135|99.8135|106.8135|||91.8135|61.8135|78.8135|87.8135|110.8135|164.8135|158.8483|142.8344|83.8344|122.8344|140.0517|127.0517|123.0517|102.0517|86.0517|62.0517|68.0517|79.0517
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-66.8265|-71.1406|-77.9339|18.2544|51.7544|61.2544|63.0178|71.0178|55.3344|60.8344|51.8344|66.3344|-3.8133|-22.3133|-39.8133|-29.3133|-29.8133|-41.3133|-69.8133|-41.3133|-38.8133|-52.3133|-53.3133|-65.8133|-49.3133|-27.8133|-31.3133|-16.3133||||-29.8133||-22.8133|-59.8133|-41.8133|-54.8133|-28.3133|-18.8133|-42.8133|-59.3133|-62.8133|-63.237|-72.1245|-73.555|-89.4222|-90.2469|-95.3388|-90.3388|29.6162|54.6162|42.1162|38.1162|47.1162|68.1162|79.6162|61.9891|72.9891|71.6995|83.1995|79.7773||86.0025|91.1695|83.4939|-23.2218|-30.7218|-40.7218|-39.7218|-110.2218|-106.5798|-113.8942|-102.688|-94.9311|-107.8401|-75.5252|-74.5252|-87.5252|-104.8335||-93.6762|-90.1957|-72.607|-78.107|-98.607|-94.107|-83.107||-72.607|-81.107|-98.607|-104.107|-95.8966|-138.7185|-60.1052|-78.6052|-82.6052|-88.6725|-125.4694|-87.3272|2.638|40.638|35.638|27.138|26.638|52.138|61.638|44.138|49.638|61.638|33.138||49.138|43.638|71.138|81.6256|||-33.7238|-32.7238|-36.7238|-66.2238|-51.7238|-49.7238|-65.2238|-67.7238|-76.7238|-75.7486|-78.9983|-84.9983|-100.0259|-101.5843|-89.9919|-104.4919|-75.4919|-65.4919|-94.4919|-81.9919|-102.7132|-101.0702|-124.3836|-110.8429|-106.9365|-103.0128|-101.63||-85.13|-86.3944|-88.8272|-89.8272|-78.3272|-59.8272|-62.3272|-94.3272|-98.3272|-128.6691|-122.9656|-125.0746|-100.5746||-134.5746|-140.7496|-151.3051|71.7652|87.2652|114.2652|119.7391|60.5149|50.0149|78.0149|88.0999|96.611|110.4289|112.1988|101.7269|121.2269|-3.7471|-88.7471|-107.2471|-121.6384|-104.6384|-146.0704|-109.2727|15.3751|31.3751|68.3751|51.3751|43.8751||12.8751|9.8751||38.3751|56.3751|67.3751|88.8751|93.2315|83.7315|69.8684|94.5204|77.7449|88.411|91.6789|65.9246|79.9246|-9.4596|-26.4596|-47.9596|-63.9596|-50.4596|-67.4596|-71.4596|-97.4596|-107.4274|11.511|17.011|24.011|57.011|64.011|75.5956|66.2729||81.9976|91.1363|62.3617|67.8617|69.8617|37.3617|81.8617|59.6109|58.6109|54.1109|||46.6109|13.1109|29.6109|58.1109|49.1109|51.6109|63.6109|68.2899|55.8028|63.8028|59.8028|67.8028|86.0763|80.5763|44.5763|50.0763|58.0763|67.5763
04705|946160|/equities/park24-co-ltd|TOPIX500|107.4598|142.4598|183.4598|139.4598|185.4598|127.4598|154.4598|175.4598|185.4598|229.4598|117.7714|162.7714|167.746|188.2733|174.7819|185.7819|220.2021|242.669|203.5235|186.5235|218.3038|214.3966|-24.9539|-102.9539|-169.9539|-119.9539|-79.9539|-12.9539||||-21.9539||-76.9539|-95.9539|-106.9539|-51.9539|-25.9539|-11.9539|-18.9539|-43.9539|-20.9539|-53.9539|-123.9539|-189.9539|-227.5043|47.7686|47.7686|23.7686|99.7686|150.7686|145.7686|153.7686|174.7686|212.01|147.01|177.01|204.01|267.6778|234.8642|175.8315||188.8315|220.8315|185.9239|188.8044|172.5049|-44.1578|-37.1578|-160.1578|-191.1578|-174.1197|18.7708|98.7708|73.7708|120.7708|75.7708|72.7708|36.7708||78.7708|131.7708|162.7708|171.7708|186.8565|155.8599|181.8599||197.8707|165.8707|166.8707|148.8707|188.8707|147.8707|246.8707|162.3008|180.029|165.029|93.029|174.029|160.0728|193.0728|180.8492|203.8492|-6.031|-45.031|-125.031|-128.031|-70.031|-60.031|-110.031||-160.031|-159.2734|-70.2734|-59.2734|||-97.2734|-84.2734|-85.2734|-105.2734|-133.2734|-181.2734|-194.8807|-211.8807|-240.3674|-231.7972|-152.3746|-110.3746|-139.3746|-109.3746|-88.3746|-27.3746|-25.3746|-27.3746|-109.3746|-108.3746|-197.3746|-210.6939|-208.6901|-204.6901|-217.942|-82.942|-125.942||-117.942|-67.942|-74.942|-29.942|-28.942|-15.942|-59.942|-58.942|-62.942|-3.942|-26.942|-83.942|-143.942||-164.942|-158.942|-178.942|-165.3799|-173.8707|-141.8707|-194.8707|-182.8707|-203.4082|-172.4082|-220.6758|-162.3151|-116.3151|-164.3151|-185.3151|-187.3151|-145.3151|-207.3151|-234.3151|-209.3151|-125.3151|-100.3151|-144.3151|-101.3151|-61.3151|-77.3151|-49.3151|-156.3151||-173.3151|-206.3151||-254.3151|-323.9057|-260.9508|75.6356|57.6356|150.6356|171.6356|207.6356|171.6356|108.6356|117.6356|121.6356|206.6356|124.6356|148.6356|174.4205|180.4205|194.4116|-19.1298|-160.1298|-192.1298|-196.4776|-162.364|-165.8427|-127.8427|-121.8427|-67.8427|-77.8427|-120.8427||-173.8427|-178.8044|-161.8044|-131.8044|-128.8044|-135.8044|-95.8044|-93.8044|-66.8044|-165.8044|||-212.8044|-219.616|-193.1489|-123.1489|-150.1489|-114.1489|-86.1489|-162.1489|-177.1489|-236.1489|-217.6654|-186.1695|-177.1695|-209.1695|-255.1695|-255.1695|-254.1695|-228.1695
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|9.5423|4.5423|21.5423|33.5423|39.7692|41.2436|38.2786|31.2786|30.2786|36.2786|31.2786|32.2786|22.2786|31.2786|28.2786|17.2786|30.2786|33.2786|40.2786|38.2786|21.2786|28.2786|23.2786|11.2786|8.2786|15.2786|17.2786|25.2786||||22.2786||34.2786|13.2786|15.2786|13.2786|35.2786|33.2786|35.6984|34.998|39.998|43.2756|43.7841|34.7841|44.7841|31.7845|27.7845|21.7845|25.7845|28.7845|37.7845|29.7845|19.7845|23.7845|40.7845|46.7845|51.6494|39.882|46.882|51.0356||-11.876|-24.876|-32.876|-30.876|-30.876|-29.876|-23.876|-52.876|-55.876|-46.1399|-39.0617|-37.0617|-47.0617|-33.1731|-41.1731|-49.1731|-51.8034||-48.1149|-44.6984|-39.6984|-35.6984|-17.6984|-29.6984|-53.6984||-11.868|-11.868|-20.868|-30.868|-34.868|-37.5824|-37.5824|-47.5824|-39.9132|-27.9132|-45.9132|-36.9132|-35.9132|-30.9132|-32.9132|-36.4036|-40.8486|-27.8486|-23.8486|-33.8486|-34.0022|-29.0022|-38.0022||-39.2109|-34.2109|-24.2109|-27.2109|||-35.2109|-27.2109|-40.2109|-55.401|-45.89|-36.3704|-41.3704|-47.34|-49.34|-43.9478|-37.9478|-31.9478|-39.9478|-34.9478|-42.9478|-34.9478|-24.9478|-10.9478|-27.9478|-31.9478|-56.9478|-54.7753|-72.3615|-64.6239|-59.3043|-49.227|-60.1938||-56.1938|-51.2709|-63.301|-64.5457|-42.5457|-23.5457|-31.5457|-64.5457|-56.8841|7.4143|27.4143|37.4143|45.4143||24.4143|39.4143|27.2782|26.2782|39.2782|38.1425|38.0472|36.4918|30.4918|37.4918|34.4918|38.4918|38.4918|32.4918|38.4918|29.4918|38.4918|31.4918|36.4918|32.4918|28.4918|28.4918|10.4918|25.4918|25.4918|26.4918|23.4918|24.4918||13.4918|21.4918||42.4918|37.344|32.344|48.344|51.6408|48.6408|34.2232|46.2232|40.1924|40.2138|-2.2281|-21.2281|-22.2281|-32.2281|-32.2281|-44.2281|-43.5312|-45.5903|-46.6774|-41.6774|-44.6774|-48.6774|-41.6774|-54.6774|-48.6774|-33.6774|-37.6774|-47.6774|-62.6774||-55.6774|-78.5305|-39.1018|-20.1018|-25.1018|-45.1018|-24.1018|-25.1018|-23.1018|-23.1018|||-31.1018|-40.1018|-35.3772|-29.3772|-27.3772|-13.3772|-12.3772|-18.3772|-34.3772|-37.808|-44.0089|-38.954|-41.954|-37.954|-47.9488|-42.406|-45.406|-38.1915
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-248.6696|-275.9663|-204.1586|-140.1586|-202.1586|-221.1586|-259.0095|-262.1217|-286.413|-218.7527|-222.7527|-190.7527|-286.7527|-283.5619|-253.5619|-193.5619|-129.5619|-234.5619|-301.5619|-322.0688|-299.4098|-293.0245|-275.0245|-315.0827|-205.9602|-239.9602|-214.3456|-219.3456||||-127.3456||-61.3456|-98.3456|-56.3456|-238.3456|-252.2174|-227.8526|-245.3363|-310.707|69.8843|122.8843|202.8843|203.8843|93.8843|170.8843|237.8843|202.8843|258.8843|295.8843|259.962|209.962|245.962|243.7356|251.9926|192.9926|266.9926|303.8251|-1.4653|-69.4653||-5.4653|-76.4653|-165.4653|-218.4653|-310.4653|-352.9058|-257.9023|-341.9023|-351.8914|-342.2127|-302.127|-179.127|-129.127|-66.127|-183.127|-269.127|-379.127||-294.8271|-214.8271|-192.8271|-194.8271|-113.8271|-129.8271|-182.8271||-201.8271|-307.8271|-236.8271|-237.8271|-184.8271|-176.8271|-68.8271|-209.8271|-213.8271|-348.8271|-369.919|-309.6322|-378.3135|-251.3484|-264.0537|-297.4486|-303.6651|-322.9612|-301.3163|-308.3163|-299.1377|-235.1377|-349.1377||-407.3196|-403.6885|57.1309|28.1309|||40.1309|148.1309|129.1309|169.1309|282.1309|301.1309|412.1309|407.1309|222.1309|113.1309|180.1309|110.1309|199.1309|284.1309|274.1309|267.1309|238.1309|112.1309|117.1309|179.1309|345.1309|191.1309|357.1309|375.1309|311.1309|334.1309|289.1309||436.1309|200.1309|374.1309|391.1178|440.1178|429.1178|-50.2614|-356.2614|-339.2614|-310.2614|-220.2614|-40.2614|-96.2614||-97.2614|-81.2614|-127.2614|-115.2614|-226.2614|-126.2614|-376.2614|-417.6793|-473.3659|-334.3552|-363.3552|-462.3552|-364.3552|-491.8947|-487.1539|-495.1539|-493.9488|-422.4738|-456.4738|-573.2487|-479.4986|-473.3317|-333.7019|-309.3542|-254.3542|-296.2269|-301.3633|-273.7369||-347.3913|-297.3913||-256.9646|-301.9646|-318.8495|-288.6567|-243.6567|-243.6567|-168.6567|-143.6567|-223.6567|-198.6567|-213.6567|-238.6567|-183.6567|-323.6567|-293.6567|-273.6567|-328.6567|-374.6186|-383.4488|-383.4488|-447.4432|-380.4924|-383.4461|-408.4461|-348.4461|-223.4461|-278.4461|-333.4461|-383.4461||-438.4461|-457.9957|-443.3285|-373.1428|-346.0405|-391.0405|-418.3784|-424.2956|-224.2956|-284.2956|||-364.2956|-374.7729|-359.1921|-367.1579|-443.7866|-285.2482|-380.2482|-315.2482|-390.2482|-471.3869|-394.3187|-439.2431|87.3605|117.3605|227.3605|297.3605|147.3605|97.3605
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-263.4281|27.5825|105.5825|239.5825|251.5031|251.5031|267.852|291.852|176.852|249.852|227.852|247.852|138.852|141.852|134.852|182.852|303.852|391.1052|303.1052|297.1052|-3.1484|-23.1484|-194.1484|-311.1484|-266.0537|-299.8375|-282.2083|-251.1759||||16.7197||57.7197|21.7197|33.7197|18.7197|53.7197|128.7197|132.7197|108.7197|101.7197|131.7197|108.7197|158.7197|77.7197|146.7197|159.7197|157.7197|266.7197|267.7197|264.9255|251.9255|281.9255|294.2506|288.3895|272.5994|292.2772|-33.0095|-50.0095|-179.0095||-121.0095|-180.0095|-255.0095|-352.0095|-396.8994|-414.1104|-283.4326|-384.4326|-393.3304|-353.3304|-373.9227|-272.4786|-345.4786|-306.0971|-291.0971|-255.0971|-363.0971||-356.0971|-364.2745|-386.8606|-431.9006|-566.0563|-469.798|-106.798||-21.798|-36.798|-131.798|-176.798|-86.798|-136.798|-76.798|-233.798|-221.798|-328.798|-455.9978|-305.1642|-398.5158|-282.0175|-286.7613|-236.7613|-343.7613|-288.6008|-288.6008|-298.6008|-188.6008|-88.6008|-283.6008||-362.3898|-320.4331|-239.603|-94.603|||-134.603|-99.603|-84.603|-94.603|-89.603|-114.603|-199.603|-189.603|-274.603|-199.603|-74.603|-29.603|-74.603|-59.603|-79.603|-44.603|-74.603|-209.603|-334.603|-266.7939|-351.7939|-352.5487|-374.7764|-321.696|-318.2666|-328.2666|18.3801||183.3801|228.3801|294.8668|274.852|271.78|270.5889|218.4321|62.7269|87.7269|157.7269|187.7269|215.5299|240.209||150.209|250.209|229.8434|234.6593|213.2388|177.2388|175.2388|131.2388|129.2388|194.2388|232.1466|198.1466|249.274|214.2682|134.2682|162.2682|239.2682|197.2682|180.2682|169.2682|122.2682|119.2682|74.2682|168.2682|127.2682|206.2682|189.2682|255.6313||86.3998|115.3998||136.3998|161.3998|144.3998|217.3998|182.0553|206.3447|137.3447|161.3447|158.3447|182.3274|179.9749|194.7123|167.7123|154.7123|156.7123|98.7123|108.7123|114.7123|115.7123|113.7123|87.7123|126.7123|109.7123|122.7123|163.7123|217.7123|136.7123|149.7123|184.847||-32.663|-88.663|-89.663|-77.663|-65.663|-153.663|-116.663|-117.663|-63.663|-106.663|||-123.663|-185.663|50.4547|105.4547|100.4547|124.4547|102.4547|110.4547|64.4547|128.4547|153.4547|152.4547|154.3941|179.3823|128.2737|98.2737|81.2737|114.2737
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-194.4014|-155.1682|-160.6869|-153.801|-163.801|-183.801|-221.89|-174.7263|-159.7263|-129.7263|-215.7263|-182.4337|-222.4337|-277.3152|-256.628|-238.89|-173.89|-183.89|-169.89|-184.89|-188.89|-261.89|-233.0432|1.3186|49.3186|100.3186|64.3186|172.3186||||168.3186||219.5403|-66.0789|-134.0789|-181.0789|-133.4481|-90.4481|-110.4481|-133.4481|-140.4481|-121.4481|-43.4481|-46.4481|-59.4481|-58.4481|-8.4481|-1.4481|-2.4481|-20.4481|-57.4481|-51.4481|-40.4481|-66.4481|-54.4481|-74.4481|-70.4481|-67.4481|-21.4481|-93.4481||-135.4481|-126.4481|-275.4481|-241.5534|-242.6705|-210.9719|-185.9719|-222.9719|-280.2465|-218.288|-239.288|-156.288|-214.288|-246.7645|-228.2648|-240.2648|-316.9609||-276.647|-104.647|-112.647|-134.647|-175.647|-129.647|-201.647||-140.647|-165.647|-263.647|13.8|122.8|96.8|179.8|57.8|48.8|79.8|88.8|146.8|211.8|211.8|164.8|95.8|26.8|80.8|150.8|204.8|145.8|187.8|165.8||189.8|183.8|177.8|111.8|||10.8|38.8|53.8|2.8|52.8|112.8|179.8|201.5393|180.5393|173.5393|226.5393|-36.2686|-38.2686|-66.2686|-90.2686|-164.2686|-167.2686|-162.2686|-169.2686|-211.2686|-303.2429|-295.5476|-203.7313|-192.7313|-207.7313|-258.8905|-196.8905||-223.1006|-209.2055|-199.2055|-203.2055|-156.2055|-133.2055|-141.2055|-140.2055|-163.2055|-217.2055|-211.2055|-315.2055|-108.6237||-95.6237|-56.6237|-38.6237|-50.6237|-124.6237|-129.6237|-215.6237|-233.3042|-222.6713|-178.909|-208.909|-239.2878|-213.2086|-227.4858|-254.4858|-196.4858|-172.4858|-169.4858|-156.4858|-132.4858|-226.4858|-236.4858|-245.4858|-293.9287|-286.0874|-262.2082|-285.6202|-254.5476||-226.5476|-240.5476||-252.5529|-298.4477|-326.053|-294.67|95.5007|195.5007|180.5007|240.5007|-59.9471|-79.9471|-94.9471|-119.9471|-114.9471|-129.9471|-89.9471|-119.9471|-99.9471|-49.9471|-89.9471|-94.9471|-114.9471|-49.9471|-19.9471|-169.9471|-89.9471|-19.9471|-19.9471|-29.9471|-54.9471||-39.9471|-169.9471|-229.9471|-196.1422|-166.1422|-171.1422|-276.1422|-291.8493|-171.8493|-146.8493|||-106.8493|-186.8493|-196.8493|-116.8493|-116.8493|-106.8493|-161.8493|-81.8493|-116.8493|-91.8493|-166.8493|-196.8493|-201.8493|-209.2584|-209.2584|-280.3807|-235.3807|-220.423
04710|952627|/equities/pilot-corp|TOPIX500|288.9029|248.9029|288.9029|298.9029|378.9029|328.2255|351.7598|351.7598|421.3998|420.9998|398.8887|401.8207|-47.2013|-142.2013|-237.2013|-337.2013|-292.2013|-407.2013|-458.0015|-467.5017|-476.113|-625.9588|0.9959|10.9959|85.9959|175.9959|175.9959|425.9959||||-51.4256||-61.4256|-281.4256|-91.4256|-81.4256|-61.4256|-101.4256|-171.4256|-291.4256|-316.4256|-367.9729|-365.1582|-365.1582|-425.1582|-401.2869|-429.2077|-376.3419|-374.6803|-314.6803|-384.6803|-442.9781|11.5161|391.5161|475.0179|383.9088|387.6764|419.2302|449.2302|367.478||427.1977|424.6642|338.5157|432.7953|350.0503|413.9448|461.3275|318.1051|233.1051|358.1051|288.1051|318.1051|451.5056|339.1729|426.3033|237.5791|267.5791||317.5791|362.5791|332.5791|382.3101|393.6779|495.4754|136.1733||236.1733|271.3037|-3.6624|-68.6624|-88.6624|-138.6624|-128.6624|-228.6624|-203.6624|-183.6624|-273.6624|-273.6624|-188.6624|-153.6624|-233.6624|-239.9844|-309.9844|-298.0383|-294.2092|-262.7324|34.4428|109.4428|34.4428||64.4428|84.4428|234.4428|279.4428|||-14.0599|-29.0599|-14.0599|-139.0599|-224.0599|-254.0599|-281.7332|-243.0657|-298.0657|-217.9811|-137.9811|-217.9811|-290.2568|-303.8964|92.2105|167.2105|257.2105|285.2338|-38.0459|-33.0459|-133.0459|-178.0459|-208.0459|-188.0459|-148.0459|-123.0459|-183.0459||-178.0459|-163.0459|-128.0459|-158.0459|-83.0459|-118.0459|-98.0459|-133.0459|-183.0459|-188.0459|-198.0459|-198.0459|-158.0459||-173.0459|-98.0459|-183.0459|-203.0459|-178.0459|-158.0459|-168.0459|-113.0459|-98.0459|-83.0459|-93.0459|-83.0459|-78.0459|-188.0459|-203.0459|-203.0459|-143.0459|-203.0459|-238.0459|-268.0459|-323.0459|-288.6621|-306.0134|-235.5104|-220.5104|27.5481|102.5481|157.5481||42.5481|122.5481||132.5481|142.5481|117.5481|217.5481|238.8761|188.8761|178.8761|221.7297|191.7297|210.8108|223.9564|210.2294|229.1437|225.993|262.4923|183.2103|218.2103|253.2103|273.2103|297.1781|234.0048|214.0048|239.0048|249.0048|264.0048|254.0048|264.0048|312.5053|167.9467||112.9467|107.9467|147.9467|182.9467|187.9467|37.9467|167.9467|132.9467|187.9467|177.4408|||161.2789|86.2789|41.2789|86.2789|131.2789|186.2789|230.8655|173.5601|118.5601|123.5601|168.5601|213.5601|168.5601|138.5601|53.5601|98.5601|28.5601|148.5601
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|42.5926|92.5926|93.5926|112.5926|124.5926|121.6029|100.2298|114.2298|125.2298|166.2298|123.9443|136.9443|-16.5111|-55.5111|-88.5111|-70.5111|-41.5111|-110.5111|-120.5111|-91.5111|-110.5111|-87.5111|-96.5111|-119.5111|-80.5111|-46.5111|-129.5111|-106.5111||||-55.5111||-79.5111|-108.5111|-78.6444|-96.6444|-72.6444|-61.6444|-81.6444|-115.6444|-108.6444|-138.1605|-104.7579|-102.7579|-125.7579|-160.0643|-137.7937|-156.2152|-107.8726|-52.8726|-69.8726|-117.8726|-138.0472|-97.0472|-121.0472|-121.0472|-121.0472|-99.0472|-69.0472|-80.0472||-92.0472|-45.0472|-127.0472|-160.0472|-193.1635|-121.6694|-86.6694|-157.6694|-192.5216|-172.3573|14.8933|59.8933|29.8933|90.8933|93.8933|85.8933|85.8933||89.8933|159.8933|137.8933|131.8933|122.8933|45.8933|138.8933||158.8933|-56.4285|-97.4285|-119.4285|-74.4285|-123.4285|-94.4285|-133.4285|-154.4285|-158.1984|-161.0276|-73.0276|-98.0276|-102.0276|-130.0276|-133.0306|-151.4693|-116.4693|-154.4693|-166.3548|-164.172|-141.558|-179.558||-163.3978|-151.3309|-146.8676|-129.8057|||-156.8057|-152.025|-97.025|-142.025|-131.6945|-162.8272|-135.9502|-136.9502|-138.9502|-145.956|-106.956|-107.956|-82.956|-58.956|-38.956|-28.956|-22.956|-9.956|-103.956|-95.956|-171.956|-178.8955|-214.4395|-176.3216|-152.9094|-142.9094|-160.2327||-142.1474|-185.3305|-156.4228|-182.9697|-197.6886|-206.4873|-173.8979|-164.8979|-201.7199|-231.911|-181.2173|-189.2173|-224.6859||-195.3732|-27.7015|-147.7015|-135.5572|-178.8969|-152.93|-166.93|-154.93|-160.93|-101.93|-105.93|-138.93|-99.93|-119.93|-196.93|-203.4271|-94.4271|-118.4271|-138.4271|-171.4271|-158.4271|-175.403|-150.403|47.6945|2.6945|15.6945|36.6945|75.6945||51.6945|59.6945||102.6945|95.6945|105.6945|152.6945|169.6945|217.6606|133.4328|198.4328|208.0364|-43.7423|-37.7423|-103.7423|-106.7423|-133.7423|-117.7423|-167.7423|-195.6581|-184.6757|-199.4172|-195.4172|-231.4172|-256.9636|-198.1818|-229.9242|-214.5269|-174.0299|-176.102|-142.102|-120.102||-190.102|-163.102|-176.102|-160.102|-177.102|-284.8355|-200.2617|-220.599|-122.599|-74.599|||-149.599|-179.599|-149.599|-65.599|-54.599|-36.599|-70.599|-94.599|-157.599|-200.4434|-187.9371|-218.2634|-192.3312|-124.3312|-151.3312|-162.3312|-164.3312|-123.3312
04712|961975|/equities/rakus-co-ltd|TOPIX500|87.9037|84.9037|231.9037|305.9196|198.9196|153.9196|221.9196|231.9196|145.9196|251.9196|284.9196|337.7995|-111.3691|-62.3691|-69.3691|-69.3691|-14.3691|-72.3691|-116.3691|-121.3691|-196.3691|-165.3691|-269.3691|-337.3691|-193.3691|-262.3691|-339.4101|-350.9001||||-360.4446||92.4194|133.4194|170.4194|58.4194|48.4194|93.4194|87.4194|118.4194|143.4194|209.4194|315.4194|322.4194|150.4194|164.4194|289.4194|209.4194|341.4194|354.4194|386.0215|-66.2158|-80.2158|-51.2158|-112.2158|-221.2158|-66.2158|-67.2158|-129.2158|-236.2158||-137.2158|-195.2158|-324.2158|-393.2158|-440.2398|-451.822|-434.2679|-466.2679|-456.6147|-437.6147|-353.3669|-211.3669|-179.3669|-175.3669|-292.3669|-301.3669|-469.3669||-479.3669|-495.3669|-500.9632|-614.7925|-584.6944|-589.6944|-715.7716||-342.483|-417.483|-542.483|-551.9453|-499.9453|-544.9453|-248.9453|-393.9453|-473.9453|-568.9453|-770.2726|-434.5139|-535.5139|-311.5139|-381.5139|-393.5139|-509.5139|-431.5139|-553.5139|-501.6779|-541.6779|-297.6779|-508.6779||-462.4754|-638.4727|-364.8377|-249.8377|||-349.8377|-269.8377|-169.8377|-134.8377|-119.8377|-139.8377|-229.8377|-339.8377|-424.8377|-461.1597|-251.1597|-341.1597|-426.1597|-351.1597|-436.1597|-291.1597|-226.1597|-261.1597|-471.1597|-306.1597|-497.1597|-484.8441|-595.664|-445.664|-460.664|-527.4045|-551.4803||-206.4803|-361.4803|-421.4803|-507.7559|-482.5992|-407.5992|-332.5992|-307.5992|-292.5992|-277.5992|-232.5992|-2.5992|-212.5992||-282.5992|-227.5992|-287.5992|-272.5992|-402.5992|-392.5992|-472.5992|-512.0843|-542.0843|-487.0843|-477.0843|-652.0843|-487.0843|-637.0843|-723.7048|-770.5053|-585.0059|-712.5066|-701.7982|-791.7982|-636.7203|-760.5225|-746.6917|-773.2685|177.3456|297.3456|537.3456|612.3456||442.3456|582.3456||492.3456|492.3456|622.3456|570.7353|625.7353|689.1504|783.7782|461.9757|451.6858|471.6858|306.6858|366.6858|361.6858|446.6858|251.6858|161.6858|206.6858|391.6858|551.6858|598.262|475.8466|381.4315|146.4315|131.4315|251.4315|286.4315|231.4315|246.4315|291.4315||271.4315|291.4315|166.4315|166.4315|96.4315|31.4315|131.4315|146.4315|261.4315|271.4315|||231.4315|191.4315|106.4315|71.4315|6.4315|336.4315|351.4315|419.275|319.275|394.275|346.4166|488.5185|346.2882|426.2882|315.598|320.1089|297.1766|317.8629
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-68.0936|-79.604|-57.6797|-44.6797|-60.6797|-64.0551|-60.0551|-72.0187|-77.0187|-81.5763|-87.8979|-66.8979|-84.8979|-97.8979|-102.8979|-111.2754|-90.0838|-102.3627|-94.3627|-78.791|-73.791|-77.791|-33.791|-90.791|-84.5456|-66.0507|-67.223|-86.4144||||-66.016||-69.5733|-65.5815|-53.224|-69.224|-71.0568|-43.0568|-39.0568|-57.0568|-67.0568|-61.0568|-66.0568|-67.0568|-87.3965|-80.2738|13.7152|40.7152|66.7152|96.5724|56.647|41.647|48.647|59.647|63.647|55.647|64.647|75.6012|71.6012|-22.2925||-26.2925|-22.2925|-50.2925|-80.2925|-65.2925|-87.2925|-59.2925|-99.2925|-100.825|-85.6945|-78.6568|-67.6568|-57.6568|-34.6568|-46.6568|-63.6568|-95.6568||-87.3409|-84.101|-72.8345|-96.5246|-64.5246|-80.5246|-89.8607||-72.5997|-81.5997|-96.5997|-104.333|-88.333|-87.377|-82.377|-107.377|-91.377|-120.377|-130.4188|-100.8543|-149.9492|-82.8857|-68.8857|-80.8857|-103.2619|-99.4021|-107.8357|-116.6508|23.4938|47.4938|28.4938||32.4938|63.4938|95.7153|-32.1394|||-40.1394|-30.1394|-44.1394|-59.1394|-59.1394|-70.1394|-76.1394|-90.2461|-92.2461|-99.7735|-85.2265|-96.2265|-99.8332|-71.8332|-83.8332|-61.8332|-72.8332|-97.8332|-122.148|-110.0534|0.7891|30.7891|11.7891|32.7891|50.7891|81.7891|81.7891||119.7891|-10.8005|-6.8005|-52.8005|-63.8005|-64.8005|-91.8005|2.4551|28.4551|23.4551|59.4551|78.4551|67.4551||83.4551|84.4551|96.5057|89.5749|96.5749|104.6944|103.7128|98.7128|79.7128|87.7128|126.5142|81.5711|63.5711|57.5711|39.5711|31.5711|36.5711|23.5711|64.5711|79.5711|106.5234|-2.683|-41.683|-76.683|-68.7034|-74.0299|-57.0299|-57.0299||-74.0299|-72.0299||-60.0299|-53.0299|-53.0299|-43.0299|-54.0299|-50.0299|-58.0299|-35.0299|-78.0299|-69.0299|-65.0299|-41.0299|-37.0299|-30.0299|-68.0299|-63.0299|-49.0299|-60.0299|-103.0299|-138.0299|-144.0888|-152.2653|-172.4059|-135.6246|-121.6246|9.8279|22.8279|108.8279|110.8279||96.8279|126.4755|-67.087|-115.087|-104.1522|-119.084|-87.084|-127.084|-138.76|56.4305|||45.4305|31.4305|55.4305|63.4305|52.4305|78.4305|75.4305|105.7006|-34.9795|-52.9795|-73.9795|-72.0328|-80.7473|-62.7473|-75.7473|-78.9658|-84.9658|-84.3282
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-456.342|-526.4356|138.7957|271.7957|293.7957|214.7957|226.7957|309.7957|188.7957|307.7957|424.7957|384.7957|90.7957|150.7957|147.7957|290.7957|614.7957|648.0771|-245.2325|-46.2325|-60.2325|-155.2325|-291.2325|-584.2325|-494.6472|-560.108|-651.0089|-508.2876||||-431.7203||-389.7203|-460.7203|-444.9387|-536.9387|-542.7652|-503.128|-492.1481|-578.1481|-520.1481|104.5338|113.5338|260.5338|53.5338|209.5338|311.5338|286.5338|462.5338|509.5338|495.2607|403.2607|354.2607|565.2607|526.326|374.326|495.326|613.7297|554.7297|550.3107||541.5675|597.4083|-270.7878|-424.7878|-561.7878|-506.7878|-321.7878|-704.7878|-600.4294|-596.4294|-552.83|-461.83|-555.83|-492.83|-573.83|-478.83|-568.83||-692.83|-749.83|-796.0889|-936.5987|-838.9986|-939.9984|-290.919||-184.919|-98.919|-326.919|-388.919|-296.919|-293.919|-208.919|-404.919|-459.919|-749.919|-1022.6323|-707.4803|-908.4225|-615.5806|-648.7007|-551.601|-710.601|-563.601|-582.601|-648.601|-608.655|-346.655|-543.655||-696.3389|-763.7497|-328.7497|-132.7497|||-240.7497|-230.7497|-209.7497|-287.7497|-272.7497|-265.7497|-512.7497|-592.7497|-732.7497|-690.4322|-460.4322|-471.4322|-744.4322|-898.4802|-673.5318|-275.5318|-206.5318|-385.5318|-507.5318|-393.5318|-546.5318|-566.5318|-695.5207|-656.5207|-640.523|-668.6367|-724.3186||-527.3377|-503.3377|-575.653|-717.67|166.3032|433.3032|422.2258|353.7441|359.7441|383.7441|449.7441|453.4934|522.4927||498.603|515.67|579.4667|451.7963|621.872|521.872|405.6171|197.6171|227.6171|414.6171|495.6171|491.6301|619.8112|598.8458|-101.0522|-105.0522|-44.0522|-332.0522|-514.0522|-585.0522|53.5665|117.5665|120.5665|133.5665|103.5665|375.5665|391.5665|466.0184||313.8258|350.8258||417.8258|320.8258|333.8258|499.8258|417.2509|557.3899|336.7666|479.6295|351.9217|394.2463|372.2919|336.2919|348.2919|423.2688|365.5764|356.8215|296.8215|377.8215|413.8215|357.8215|120.8215|85.8215|141.8215|44.8215|105.8215|394.8215|243.5596|282.5596|353.5596||289.3452|200.3452|145.3452|120.3452|200.3452|158.3452|291.3452|164.3452|338.3452|307.6058|||208.7942|118.7942|179.7942|237.7942|262.7942|347.7942|262.7942|336.7942|155.642|179.642|266.642|277.642|260.642|169.642|142.642|111.642|147.642|141.642
04715|952874|/equities/relo-holdings-inc|TOPIX500|38.3076|74.3076|127.3076|147.3076|170.3076|170.3076|213.9477|195.9477|178.3051|218.3051|178.3051|174.3051|198.2555|161.2555|142.2555|160.2555|185.2555|253.9506|161.6837|144.6837|164.6837|145.6837|128.6837|-127.3244|-108.3244|-102.3244|-59.3244|-59.3244||||-56.3244||-61.3244|-117.3244|-60.3244|-102.3244|-77.3244|-60.3244|-67.3244|-127.3244|-142.3244|-155.5271|-135.5976|-132.5976|-181.5976|40.6283|82.6283|77.6283|148.6283|180.6283|190.3647|203.7386|142.7095|146.6217|165.5241|167.4804|176.4804|177.5869|181.5869|167.5519||192.5519|-46.5525|-132.5525|-154.5525|-157.5525|-167.5525|-162.8117|-198.8117|-200.2908|-206.0453|-213.3281|-207.2599|-185.2599|-152.2599|-203.2599|-194.2599|-252.2599||-236.111|-218.111|-227.6789|-273.5321|-269.1467|-242.5519|-269.997||-14.997|-44.997|-92.997|-80.997|-90.997|-72.997|-68.997|-103.997|-89.997|-164.997|-182.997|-105.997|-97.997|-66.997|-104.997|-103.997|-174.997|-90.997|-109.997|-84.997|-88.997|-47.997|-148.997||-191.9411|-172.4374|-94.4374|-99.4374|||-120.4374|-100.4374|-92.4374|-169.4374|-185.6526|-164.4696|-152.4696|-174.4696|-213.4696|-197.3864|-127.3864|-149.3864|-173.3864|-175.3864|-170.3864|-122.3864|-107.3864|-111.3864|-209.3864|-166.3864|-264.3864|-282.1515|-294.5883|-272.5883|-288.2648|44.4485|59.4485||221.4485|169.4485|197.4485|129.4485|140.4485|184.4485|242.3872|-164.9302|-183.478|1.2453|31.2453|42.2453|86.2453||128.2453|170.2453|134.9087|132.9087|115.9087|167.9087|172.7875|165.8292|150.8292|178.8292|220.4213|169.6128|228.6128|-17.6197|-49.6197|-61.6197|-28.6197|-70.6197|-73.6197|-118.6197|-120.6197|-124.6197|-149.6197|-45.6197|-95.6197|-64.6197|-107.6197|-203.6197||-246.6197|-244.133||-233.37|-290.3219|-188.3219|-93.3219|-92.3219|-8.3219|-66.3219|-56.3219|-109.3219|-157.3219|-135.3219|-188.3219|-128.3219|-79.3219|-59.3219|-75.3219|-42.3219|-85.3219|-154.3219|-198.3219|-250.0799|-229.2554|47.1378|11.1378|94.1378|193.1378|-123.5993|-109.5993|-118.5993||-135.5993|-135.5993|-157.6104|-144.3589|-104.3589|-140.3589|-90.3589|-101.3589|-98.3589|-104.3589|||-147.3589|-172.3589|-170.5099|-171.9554|-157.4518|-125.4518|-161.4518|-142.4518|-192.4518|-224.7798|81.9936|103.9936|120.9936|101.9936|48.9936|68.9936|64.9936|98.9936
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-115.2588|-139.4542|19.145|32.145|64.145|53.145|104.145|114.145|94.145|135.145|122.3277|133.9753|129.3614|93.8432|94.8432|61.8432|135.8432|148.5503|110.5503|126.5503|126.3059|125.3059|120.3059|57.3059|101.3059|85.3059|106.3059|156.3059||||120.3059||139.3059|97.9701|123.9701|96.9701|138.9701|151.4112|-28.6323|-2.6323|-39.6323|-35.6323|-0.6323|-82.6323|-145.6323|-144.147|-149.2189|-134.2432|35.3625|91.3625|98.3625|74.3625|98.3625|114.3625|111.7361|123.0137|109.0137|136.2375|133.2638|-32.0103||-27.0103|-23.0103|-78.0103|-118.0103|-120.0103|-131.0103|-92.0103|-151.0103|-178.0103|-185.6226|-158.6362|-122.6529|-147.6529|-116.6529|-110.6529|-94.6529|-167.6529||21.3013|98.3013|128.3013|146.3013|159.3348|118.5265|125.5265||161.5265|-62.7725|-132.7725|-138.7725|-102.7725|-103.7725|-62.7725|-102.7725|-96.7725|-160.7725|-210.6512|-144.6512|-192.168|-119.7978|-150.3309|-122.2565|-135.3444|58.0184|79.0184|49.0184|61.0184|57.0184|1.0184||30.0184|55.0184|102.0184|158.9093|||-66.7739|-64.7739|-59.7739|-79.7739|-63.7739|-60.7739|-70.7739|-108.7739|-153.6932|-124.0712|-69.0712|-97.0712|-102.0712|-65.0712|-64.0712|-54.0712|-22.0712|-108.0712|-118.0712|-123.0712|-164.4125|9.0117|22.0117|9.0117|21.0117|55.0117|68.0117||134.0117|146.4574|135.7304|129.256|114.8161|135.8161|133.1602|95.1602|100.1602|84.1602|120.1602|127.1602|174.0113||133.1387|108.1387|110.1387|142.1387|-3.7685|-4.7685|-9.7685|-15.7685|-70.7685|-34.7685|-27.7685|-67.7685|-69.7685|-102.7685|-148.7685|-147.8703|-126.8703|-121.8703|-133.8703|-134.8703|-150.8703|-199.5715|39.0929|70.0929|80.0929|95.0929|126.0929|122.2426||29.2426|48.2426||112.2426|65.2426|96.2426|115.2426|128.6029|127.6143|97.6902|94.6902|76.6902|94.6902|106.5682|89.5682|96.1868|98.0965|-9.3525|-44.3525|-53.3525|-30.3525|-30.3525|-87.3525|-109.8303|-111.8303|7.8746|6.8746|18.8746|28.8746|44.8746|66.8746|66.8746||91.8746|102.8746|104.9007|110.9007|133.3897|-24.9591|-31.9591|-113.9591|-99.2324|-108.0832|||-99.0832|-114.9257|19.4283|80.4283|99.4283|110.0314|91.0738|74.0738|52.0738|37.0738|47.0738|37.0738|43.0738|36.0738|38.0738|62.0738|72.0738|65.0738
04717|946126|/equities/rengo-co-ltd|TOPIX500|-34.1736|-36.1736|-33.2969|-29.2969|-25.2969|-22.2969|-31.2969|-44.2969|-40.3299|-39.7524|-46.7524|-35.7524|-45.7524|-51.7805|-56.0894|-61.4327|-50.5363|-58.2626|-47.1251|-62.3612|1.5291|1.5291|9.5291|14.5291|22.5291|54.5291|41.5291|53.9212||||40.9247||34.9247|8.9247|39.9247|31.9247|44.9247|-0.9959|-19.9959|-41.9959|-50.9959|-39.9429|-30.9429|-44.9429|-51.4921|-53.9357|-48.7619|-46.7355|1.327|14.327|23.327|22.327|25.327|23.327|44.327|39.327|37.327|37.327|48.327|48.327||51.5856|60.6506|-17.1103|-23.1103|-42.1103|-51.1103|-42.1103|-69.1103|-78.4559|-73.3955|-70.4394|-64.7104|-83.7894|-50.9354|-33.9354|-61.9354|-44.4553||-50.4553|-35.4553|-25.4553|-25.4553|-15.4553|-24.4553|-25.4553||-46.4553|-39.4553|-46.4553|-32.4553|-46.4553|-21.4553|-47.4553|-47.4553|-43.4553|-44.4553|-59.4553|-61.617|-53.63|8.0248|0.0248|4.0248|2.0248|15.0248|47.0248|26.0248|43.0248|44.3609|47.0259||37.0259|39.8065|50.9517|37.8724|||39.8724|41.636|46.9297|29.9297|34.9297|32.9297|33.9297|42.9297|37.9297|43.9297|36.9297|51.9297|53.9297|39.9297|38.9297|43.9297|47.9297|61.3663|60.7959|54.1621|61.4579|-2.5088|-50.5088|-47.5088|-40.3987|-43.4985|-42.8872||-35.5969|-38.6633|-39.2925|-38.3457|-38.3457|-35.3457|-32.3457|-43.3457|-48.6619|-57.4021|-44.5579|-58.3977|-51.8019||-39.8019|-15.8019|-26.8019|-30.8019|-25.8019|-17.8019|-27.8019|-25.8019|-25.8019|-22.8019|-19.8019|-18.8019|-15.8019|-29.8019|-33.8019|-26.8019|-8.8019|-16.8019|-20.8019|-23.8019|-54.8019|-50.8912|-51.8912|-45.8842|-45.8842|-35.9825|-40.8654|-34.8654||-42.8654|-36.8654||-11.8654|-0.8654|-20.8654|-5.8654|-8.8654|-16.8654|-25.8654|-27.8654|-38.8654|-37.8654|-26.8654|-18.8654|-32.8654|-45.8654|-47.2265|-44.2265|-42.2265|-43.2265|-43.6406|-42.5501|-49.5501|3.1166|8.1166|6.1166|17.1166|34.1166|34.1166|25.1166|26.1166||36.1166|6.1166|7.1166|24.1166|50.1166|30.3122|33.3122|38.3122|28.3122|21.3122|||15.3122|11.3122|20.3122|24.3122|35.3122|53.5691|-3.7313|-16.7313|-34.7313|-41.7114|-35.7114|-45.0127|-43.6252|-32.7878|-42.7878|-41.7878|-43.7878|-28.7878
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1.7107|-6.7107|-10.6107|-14.8108|-16.0107|-10.3108|-18.3108|-13.3108|-18.3108|-22.6107|-32.1107|-31.1107|-31.3564|-35.5844|-36.6844|-44.7993|-39.5165|-40.3165|-41.3405|-41.5839|-51.8432|-45.6447|-50.9447|-48.0052|-54.2669|-33.259|-25.5591|-19.959||||-33.5591||18.0889|6.5889|13.3889|21.9889|23.8889|29.7889|35.0932|30.798|32.6598|29.1598|24.7599|21.6598|19.0599|14.0599|1.0599|9.7599|11.5599|5.4598|12.6598|6.9598|2.4598|17.6598|31.5599|31.9598|24.8599|25.1598|35.0599|44.6832||35.3564|42.3564|43.5363|41.4363|-1.0483|-8.2483|-15.9482|-37.1483|-49.2483|-42.7203|-35.3743|-24.0743|-43.1743|-48.7215|2.1335|2.3335|23.0335||18.9335|21.0335|22.2335|33.9335|32.2335|19.5335|26.4335||31.3335|30.5335|38.8335|43.0872|29.5969|36.6298|-4.7584|-20.5584|-21.0584|-21.9584|-31.7584|-34.1584|-28.9584|-23.3584|-29.9584|-37.6876|3.4816|16.4816|23.2816|25.9685|31.9538|26.1876|30.3307||24.9229|18.3588|18.9154|22.356|||13.6518|17.1518|14.5357|10.8357|10.6357|11.7357|9.1357|9.1357|3.4357|17.2357|23.1397|22.2553|-1.9337|-3.5337|-4.6337|-4.2337|-1.6337|-2.7337|-11.9337|-11.7337|-19.4337|-21.6337|-26.1337|-25.7337|-21.7413|-14.6413|-17.3413||-21.3413|-24.8903|-18.3193|-12.7193|-4.5193|-4.3193|-0.8193|-5.3193|-8.3193|-21.8193|-15.9193|-15.7193|-10.0193||-19.0193|-16.4193|-25.4193|-23.1658|-20.9009|-23.9177|-25.1533|-24.0533|-21.7533|-21.5533|-26.2533|-21.3318|-23.5318|-28.7409|-17.0143|-10.7143|-7.1143|-14.4143|-12.5143|-12.0143|-25.4143|-28.5143|-30.8715|-31.0128|3.1176|19.1176|25.2696|-8.2723||-21.1724|4.2263||8.5263|10.6263|10.3263|19.0263|22.0793|19.2825|14.142|18.442|15.2411|-0.8637|-2.1637|-7.0637|-5.1637|-11.4637|-9.8637|-12.8637|-12.5637|-14.5637|-15.1637|-17.593|-19.0644|0.3787|7.3787|6.5787|10.1787|16.8787|16.9263|18.5403|-5.8862||-9.0862|-12.4862|-15.1862|-12.4862|-10.4862|-19.8862|-15.6862|-15.9862|-15.6862|-19.6862|||-16.8862|-19.3862|-16.886|-12.186|-13.686|-8.786|-6.486|-13.186|-18.486|-23.8789|-22.1432|-15.4701|-18.4701|-18.2944|-21.5945|-24.1944|-20.5918|-12.1918
04719|952126|/equities/resorttrust-inc|TOPIX500|77.982|98.982|142.982|150.982|137.7247|153.7247|181.8052|-24.5434|-30.5434|-36.5434|-49.5434|-41.5434|-55.5434|-74.5434|-106.5434|-80.5434|-68.5434|-110.5434|-156.5434|-143.5434|-105.5434|-242.5434|-114.1523|-176.1523|-175.947|0.5529|89.5529|124.5529||||120.5529||115.5529|100.5529|89.5529|61.5529|104.5529|122.5529|122.8922|120.74|127.74|102.74|113.74|63.74|40.74|34.74|18.74|14.74|38.74|50.74|38.74|52.74|46.74|104.74|112.74|117.74|112.74|143.2593|135.2593|143.8992||146.1658|158.7398|147.3775|146.8639|156.3488|-23.3722|-20.3722|-114.3722|-163.3722|10.964|38.964|80.964|43.964|70.964|62.964|53.964|31.964||39.964|91.964|98.964|162.964|133.7378|118.0975|121.4096||144.4096|112.4096|153.4096|140.1773|169.5303|-53.8811|-34.8811|-102.8811|-90.8811|-116.8811|-159.5345|-131.0669|-112.0669|-91.0669|-78.0669|-90.0669|-123.0669|-118.741|-126.5012|-116.5012|-117.5176|-74.5176|-100.5176||-148.5176|-144.464|-111.6031|-115.6031|||-124.6031|-54.6031|-56.6031|-82.6031|-91.6031|-65.6031|-96.6031|-113.6031|-196.6031|-108.1053|-62.1053|-65.1053|-114.1053|-107.1053|-96.1053|-43.1053|-54.1053|-29.1053|-83.1053|-80.1053|-180.1053|-178.1726|-205.6328|-188.6328|-191.8143|-137.4047|-187.8942||-149.438|2.5806|33.5806|70.5806|135.5806|149.534|150.5934|152.4371|-89.5867|-104.5867|-69.5867|-109.5867|-109.5867||-103.5867|-99.5867|-131.5867|-129.5867|-127.5867|-125.5867|-166.5867|-170.7074|3.9237|30.9237|48.9237|76.9237|81.9237|34.9237|35.9237|31.9237|114.9237|84.9237|56.9237|87.9237|126.9237|174.9237|97.9237|189.9237|155.671|167.671|149.671|144.5789||169.1988|168.4525||137.4525|138.4525|154.4525|177.7641|92.7641|114.7641|129.6823|151.3693|107.8547|108.0053|120.117|128.1135|112.1135|129.3484|122.276|139.0691|-13.2768|-51.2768|-70.2768|-131.2768|-163.2768|-157.9186|-151.2429|-177.2699|15.4745|54.4745|94.4745|125.4745|193.6383||-103.2647|-89.2647|-103.2647|-97.2647|-66.2647|-86.2647|-80.2647|-63.2647|-23.2647|-81.2647|||-78.2647|-125.2647|-129.9052|-100.145|-88.145|-75.145|-47.145|-58.145|-75.145|-91.145|-72.145|-25.145|-12.145|-39.145|-103.145|-112.145|-122.145|-103.145
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|32.0928|40.0928|62.0928|79.0928|90.0158|99.0158|87.7398|95.5998|89.6664|91.9071|100.3968|97.2187|75.3517|67.3517|61.3517|62.3517|91.3517|92.6007|99.6007|91.6007|82.6007|54.6007|66.6007|63.6007|87.6007|-20.0213|-18.0213|-10.0213||||-34.0213||-59.0213|-75.0213|-92.5236|-82.9151|-91.771|-46.771|-37.771|-54.771|-84.771|-74.9863|-48.9863|-79.9863|-88.6964|-78.6964|-88.6964|-83.6964|2.9545|31.9545|77.9545|81.0925|87.0925|89.0925|91.0925|93.0925|94.1028|109.6698|107.4109|-7.9007||-6.9007|-33.9007|-57.9007|-81.9007|-64.9007|-94.9007|-89.9007|-129.9007|-82.9007|-87.9007|-20.9007|-59.9007|-110.9007|-88.805|-86.805|-90.805|-84.805||-56.805|-17.805|-23.805|-2.805|-8.805|-31.805|-42.805||-14.805|-28.805|-12.805|-83.805|-61.805|-70.805|-80.805|-85.805|-100.805|-93.2278|-121.8642|-118.0158|32.7376|42.7376|46.7376|90.7376|-39.3994|-44.3994|-41.3994|-51.3994|-44.3994|-36.3994|-34.3994||-41.3994|-44.3994|-13.3994|-34.3994|||-33.3994|-15.3994|-17.3994|-27.3994|-26.3994|-31.3994|-40.3994|-42.3994|-78.3994|-40.3994|-73.3994|-76.3994|-95.3994|-89.3994|-97.3994|-77.3994|-33.3994|-48.3994|-67.3994|-74.3994|-107.3994|-93.6878|-107.6878|-127.6878|-84.972|-28.972|-49.972||-80.972|-74.4076|-66.4076|-49.4076|-13.4076|-7.4076|-4.4076|-38.4076|-51.4076|-56.4076|-63.4076|-92.4076|-61.4076||-23.4076|-12.4076|-39.4076|-69.4076|-69.4076|-81.8974|0.3228|14.3228|21.3228|48.3228|41.3228|68.3228|70.3587|61.7874|73.3193|76.577|74.3078|-12.649|-16.649|-29.649|-32.649|-22.649|-22.649|-11.649|-11.649|-9.649|-35.649|-47.649||-71.649|-64.3322||-60.7979|-55.7979|-56.7979|-48.7979|-52.7979|-38.7979|-39.7979|-19.7979|-37.7979|-33.7979|-48.7979|-66.7979|-49.7979|-52.7979|-63.7979|-71.7979|-70.7979|-62.7979|-74.7979|-80.7979|-98.7979|-104.6643|-82.3818|-103.3818|-83.3818|-72.3818|-98.3818|-102.3818|-109.3818||-96.5353|-133.7615|-30.1283|-33.1283|-25.1283|-52.1283|-48.1283|-34.1283|-22.1283|-38.1283|||-43.1283|-58.1283|-79.1283|-85.8092|-86.0966|-84.0966|-48.0966|-51.0966|-76.0966|-95.6629|-90.7365|-93.0962|-91.4856|-79.4856|-70.4856|-87.4856|-107.4856|-124.0951
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|127.7734|184.4433|204.4433|204.4433|236.4091|226.1934|195.4229|218.7529|158.7529|258.7529|267.5015|272.0413|217.3236|150.6535|187.3236|213.9936|223.9936|167.3236|190.6535|253.9936|273.9936|290.6535|293.9936|143.9936|297.3236|358.2278|-189.7059|-146.3758||||-139.7059||-126.3758|-196.3758|-173.046|-213.046|-149.7059|-119.7059|-233.046|-246.3758|-265.9727|-235.7108|-257.2703|-284.3753|-311.7139|-251.163|-234.4378|-219.3787|-225.6438|-182.3037|-172.3037|-228.9736|-191.6858|-118.3457|-141.6858|-148.3457|-138.3457|-181.6858|-150.9964|-184.3365||-114.3365|-110.9964|-167.6663|-217.6663|-276.846|-243.9073|-219.9927|-293.3228|-288.8623|-205.5322|-145.5322|-135.5322|-268.8623|-227.9707|-201.3008|-234.6409|-267.3755||-261.3409|-276.6654|-235.0014|-253.9936|-193.9936|-213.9936|-273.9936||-253.9936|-127.3337|-170.6635|-173.9936|-173.9936|-247.3337|-252.2162|-254.4288|-251.0987|-277.9693|-351.2993|-234.6394|-154.6394|-144.6394|-137.9693|-117.9693|-161.2993|-64.6394|-67.9693|-51.2993|-157.9693|-144.6394|-254.6394||-208.2924|-237.9233|-145.2856|-155.2856|||-201.9456|-168.6155|-151.9456|-218.6155|-221.5744|-201.5744|-198.2444|-191.5744|-234.9145|-284.9022|-162.7638|-242.7638|-166.0937|-152.7638|-166.0937|-146.0937|-92.7638|-86.0937|-169.4238|-166.0937|-292.7638|-291.0275|-369.6649|-303.8766|-293.5712|33.5056|73.5056||163.5056|223.5056|156.8457|140.1758|190.1758|213.5056|226.8457|226.8457|290.1758|320.3848|-72.6773|-86.0174|-192.6773||-239.4542|-132.784|-209.4542|-199.4542|-226.1141|-189.4542|-222.784|-206.1141|-186.1141|-122.784|-106.1141|-226.1141|-219.4542|-276.1141|-331.0568|-357.0906|-288.0637|-312.5221|-362.5221|-332.5221|-352.5221|-406.5088|-361.6711|-295.7349|-319.0648|-369.6965|46.6202|173.2901||56.6202|123.2901||283.2901|280.6837|300.3946|290.6142|297.7283|320.997|258.1357|319.2285|272.4766|244.788|306.2482|256.5741|334.5257|300.9526|217.1902|200.5203|193.0277|226.3576|245.7758|248.6321|188.4227|191.7628|151.7628|201.7628|181.7628|195.0928|215.0928|-14.6721|-4.6721||-61.332|-131.332|-131.332|-101.332|-111.332|-248.0019|76.0474|36.0474|106.0474|69.3772|||52.7173|6.0474|32.7173|96.0474|119.3772|179.3772|-30.9783|-67.6382|-170.9783|-194.9104|-168.2402|-168.7344|-142.0645|-122.0645|-112.0645|-148.7344|-118.7344|-92.0645
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-650.049|0.0732|350.0732|630.0732|750.0732|511.5064|671.5064|711.5064|675.8721|745.8721|629.41|709.41|817.1222|737.358|800.3978|714.3309|741.4788|904.4208|861.2603|771.2603|919.7337|817.4819|906.9252|726.9252|576.9252|706.9252|646.9252|856.9252||||-41.2131||-141.2131|-351.2131|-181.2131|-211.2131|-11.2131|-71.2131|-381.2131|-401.2131|-611.2131|-531.2131|-351.2131|-581.2131|-781.2131|-685.2368|-792.4853|-699.4282|104.2733|414.2733|434.2733|454.2733|484.2733|634.2733|674.7481|586.8495|606.8495|783.4562|723.4562|667.7291||740.2545|-31.4336|-411.4336|-531.4336|-601.4336|-661.4336|-511.4336|-801.4336|-921.4336|-934.9262|-814.3625|-783.517|-773.517|-623.517|-643.517|-653.517|-1003.517||-897.2411|-803.0457|-753.2384|-653.2384|-623.2384|-873.2384|-823.2384||-613.2384|-703.2384|-913.2384|-1003.2384|-843.2384|-693.2384|-313.2384|-383.2384|-663.2384|-933.2384|-1296.376|-927.0845|-1161.771|-771.771|-824.7455|-796.9395|-993.2661|-548.6353|-198.6353|-398.6353|-318.6353|-288.6353|-808.6353||-588.6353|-678.6353|-298.6353|-268.6353|||-668.6353|-561.6989|-441.6989|-511.6989|-481.6989|-501.6989|-491.6989|-671.6989|-921.6989|-649.1099|-671.7968|-721.7968|-851.7968|-666.8297|-726.8297|-626.8297|-676.8297|-776.8297|-886.8297|-756.8297|-922.033|-902.679|-832.679|-952.679|-927.9767|-975.5296|-913.9218||368.9198|288.9198|638.9198|768.9198|832.1331|700.1479|791.831|755.0563|695.0563|725.0563|721.7979|781.7979|764.7754||962.5283|865.0314|715.0349|852.261|-141.2248|-121.2248|-281.2248|-221.2248|-411.2248|-301.2248|-311.2248|-501.2248|-391.2248|-751.2248|-991.2248|-953.285|-833.285|-853.285|-923.285|-923.285|-843.285|-1054.7611|-933.0678|-695.6309|-762.3677|170.4103|260.4103|370.4103||60.4103|300.4103||450.4103|380.4103|580.4103|780.4103|773.2337|841.247|481.247|641.247|561.247|591.247|743.6078|614.5642|814.5158|640.5731|786.7479|-178.6612|-308.6612|-348.6612|-278.6612|-618.6612|-828.6612|-780.1791|-637.9768|42.5406|82.5406|172.5406|392.5406|532.5406|542.5406||382.5406|392.5406|332.5406|312.5406|522.5406|662.5406|662.5406|202.5406|492.5406|292.5406|||42.5406|22.5406|102.5406|532.5406|582.5406|-128.8967|-208.8967|-308.8967|-538.8967|-436.1685|-316.1685|-246.1685|-326.1685|-366.1685|-386.1685|-306.1685|-266.1685|-316.1685
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-24.4413|-61.9413|-96.9413|-79.4413|-99.4413|-106.9413|-114.4413|-111.9413|-104.4413|-56.9413|-114.4413|-54.4413|-64.4413|-51.9413|-26.9413|-19.4413|-6.9413|-39.4413|-39.4413|-66.9413|-36.9413|-9.4413|-86.9413|-106.9413|-101.2016|-78.7016|-96.2016|-71.2016||||-53.7016||-38.7016|-71.2016|-76.2016|-106.2016|-89.3682|-79.3682|-109.3682|-124.3682|-129.3682|-131.2424|-127.0749|-120.2221|-146.219|-129.0513|-119.0513|-138.1125|-124.8977|-92.3977|-97.3977|-119.8977|-148.4975|33.2016|88.2016|70.7016|95.7016|118.2016|157.4643|89.9643||87.4643|89.9643|74.9643|69.9643|47.4643|52.4643|69.9643|22.4643|24.9643|77.4643|107.4643|132.4643|112.4643|107.4643|143.7103|110.0948|134.4108||132.4009|131.1399|132.3777|138.8919|137.1021|112.7523|135.2804||-35.3672|-45.3672|-62.8672|-57.8672|-47.8672|-55.3672|-45.3672|-77.8672|-80.3672|-87.8672|-135.3672|-55.3672|-62.8672|-67.8672|-77.8672|-105.3672|-128.3247|-112.6625|-87.6625|-112.6625|-132.9583|24.0352|6.5352||4.0352|24.0352|74.0352|86.5352|||79.0352|94.0352|95.7096|80.7096|78.2096|85.7096|98.0106|105.5116|63.0116|83.0116|100.5116|89.613|94.613|94.0997|106.5997|89.0997|104.0997|-1.0478|-56.0478|-71.0478|-103.5478|-113.5478|-122.7797|-95.2797|-62.7797|-55.2797|-70.2797||-47.7797|-57.7797|-92.7797|-120.2797|-117.6719|-131.8253|39.9495|24.9495|37.4495|29.9495|47.4495|79.9495|77.4495||77.4495|112.4495|-14.7734|-34.7734|-62.2734|-72.2734|-77.2734|-59.7734|-54.7734|-27.2734|-14.7734|-42.2734|-37.2734|-82.2734|-100.6702|-83.1702|-65.6702|-78.1702|-85.6702|-78.1702|-95.6702|-92.9668|-104.9632|-77.8403|-92.8403|13.5694|21.0694|56.0694||28.5694|36.0694||81.0694|56.0694|36.0694|68.5694|66.0694|78.5694|58.5694|63.5694|72.8549|73.4499|81.0555|77.4227|82.1364|82.7904|85.7394|87.6271|79.8634|87.2093|91.2048|84.9498|74.9442|97.2991|71.1249|66.1249|66.1249|86.1249|68.6249|69.3054|73.256||-5.8883|-10.8883|-13.3883|-32.3883|-40.3883|-81.3883|11.1644|30.6644|37.1644|49.6644|||47.1644|30.6644|21.1644|29.1644|37.1644|64.6644|83.3771|74.169|64.6812|29.6812|20.6812|33.1812|50.1812|61.6812|56.1812|65.6812|86.125|86.125
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|44.0632|36.0632|70.0632|99.0632|102.0632|124.0632|113.0632|125.0632|125.9591|141.1213|147.5792|131.3102|130.678|132.4756|115.1736|113.1736|154.1736|127.9151|133.5125|155.5125|142.8647|109.8647|101.8647|67.8647|125.8647|177.8496|-65.3212|-58.3212||||-65.3212||-83.3212|-112.3212|-138.968|-139.2422|-115.1699|-83.1699|-103.1699|-112.1699|-146.1699|-156.7443|-105.672|-135.672|-167.4133|-154.5148|-171.7387|-185.043|-169.2144|-140.4049|-115.5925|-141.5925|-161.8805|-141.2661|-123.2661|-168.0179|-148.1381|-132.1381|-112.1381|-155.1381||-121.1381|-92.1381|-139.1381|-146.1381|-145.1381|-146.1381|-83.1381|-166.1381|-198.8201|-189.4668|2.1252|40.1252|30.1252|62.1252|74.1252|96.1252|104.1252||123.1252|149.1252|136.2231|122.2231|130.2231|134.3692|161.3692||140.3692|138.2027|146.2027|165.6453|170.6453|169.0503|164.2781|142.6979|-13.8323|-68.8323|-96.8323|-33.8323|-69.8323|-88.8323|-150.8323|-133.5914|-173.4905|-157.9338|-152.482|-156.0356|-130.1353|-108.1353|-141.1353||-129.8025|-127.8025|-92.8025|-78.8025|||-99.8025|-102.8025|-113.8025|-125.8025|-132.8296|-112.8296|-117.8296|-113.8296|-138.8296|-124.4354|-65.4354|-73.4354|-83.4354|-70.4354|-78.4354|-48.4354|-35.4354|-56.4354|-148.4354|-154.8727|-159.9696|-171.4663|-209.1847|-148.983|-157.1478|-144.8309|-147.1611||-129.1611|-148.1611|-157.4012|-164.3902|-174.878|-165.8644|-161.0425|-166.0425|-195.825|-204.0278|-202.9753|-206.417|-218.9078||-126.7824|-121.7824|-164.7824|-156.7824|-137.7824|-158.7824|-202.7824|-241.4818|-176.4818|-134.4818|-146.4818|-164.4818|-151.4818|-170.4818|-225.4818|-225.1672|-158.1672|-189.1672|-241.1672|-252.4904|-196.4904|-240.7671|16.8856|73.8856|49.8856|75.8856|140.8856|122.8856||83.8856|140.8856||169.8856|123.8856|157.8856|149.8856|177.3728|189.3587|151.8604|164.8604|181.8604|186.5115|202.5684|143.319|161.319|150.4655|190.3506|143.8895|135.1044|127.1044|141.3883|88.3883|69.3883|114.3883|121.3883|119.3883|159.3883|174.3203|155.4115|177.0127|148.9146||111.9146|101.9146|154.9146|164.9146|166.9146|-3.6527|-20.6527|-105.6527|-60.6527|-43.6527|||-132.6527|-158.6527|-167.9142|-130.9142|-105.9142|-91.9142|-95.9142|-146.9142|-179.9142|-223.2936|-221.7707|-245.8563|18.2782|117.2782|113.2782|129.2782|154.2782|191.6425
04725|946204|/equities/sankyo-co-ltd|TOPIX500|18.8412|27.8412|33.8412|38.8412|38.8169|36.8169|35.8169|31.8169|39.8169|44.8169|40.8169|37.8169|37.8169|47.8169|51.7986|58.7986|55.2762|60.0413|55.0413|58.0413|55.0413|57.0413|73.9347|26.4399|36.4399|33.4399|37.4399|45.0443||||45.1048||40.6164|32.9215|32.9215|29.7951|28.7951|25.7951|35.7951|34.4425|33.4425|42.4425|37.9307|38.9307|31.9307|35.9307|38.2007|29.1454|34.1454|35.1454|34.1454|27.1454|14.1454|29.1454|30.1454|32.1454|48.106|-10.5835|-6.5835|-19.5835||-12.5835|-8.5835|-13.5835|-17.5835|-19.5835|-24.5835|-26.5835|-46.5835|-45.7595|9.2528|16.2528|29.2528|13.2528|20.2528|17.2528|13.2528|21.2528||15.2528|21.2528|24.2528|15.2528|9.2528|9.2528|16.2528||18.2528|49.2528|-6.8169|-9.8169|-13.8169|-11.8169|-9.8169|-13.8169|-27.4168|-23.4168|-31.2169|3.7823|1.7823|17.1823|12.1823|7.1823|8.1823|14.1823|15.1823|14.1823|14.1823|13.1823|11.1823||10.1823|8.1823|15.1823|11.1823|||3.3823|6.3823|11.1823|0.3823|3.5823|8.1823|10.1823|10.1823|9.1823|13.1823|23.1823|21.1823|24.1823|23.1823|27.1823|28.1823|35.2025|32.5584|21.5368|26.7368|16.3368|14.3368|1.5368|3.3368|18.9369|26.7368|25.9529||25.9529|29.1344|29.1344|34.6564|26.2564|29.6564|26.2191|32.4191|30.4191|31.4191|30.2323|-10.7761|-6.7761||-8.7761|-7.3761|-14.9761|-16.7761|-20.1761|-20.5735|-19.0811|-16.481|-16.0811|-14.481|-19.0811|-15.2811|-11.8811|-17.8811|-18.0811|-17.6811|-16.481|-20.0811|-19.8811|-18.481|-26.2811|-22.1738|-26.9738|-16.9738|-21.9738|0.15|1.7501|6.95||1.5501|1.5501||8.3501|7.3501|7.3501|18.15|21.2223|23.6025|-3.8018|-0.0018|-7.4018|-7.8018|-9.8018|-8.0018|-10.6018|-12.2018|-8.0018|-11.2018|-5.2018|-9.8018|-7.8018|-10.0018|-14.2018|-11.8018|-3.6018|-13.8018|-19.0018|-11.0018|-8.0018|-8.4018|-15.4018||-14.8018|-11.6018|-19.6018|-13.4018|-12.0018|-26.0018|-18.4616|-13.4616|-11.0617|-12.6617|||-19.8617|-23.6617|-24.3685|6.1365|16.1365|20.9364|23.3404|23.5296|9.3297|5.5296|8.1296|13.1296|8.7296|15.1296|8.5296|15.3297|15.3297|20.1296
04726|946317|/equities/sankyu-inc|TOPIX500|-174.4166|-244.4166|-129.5165|-109.5165|-89.5165|-149.5165|-149.5165|-149.5165|-154.5165|-129.5165|-179.5165|-154.5165|-229.5165|-199.5165|-204.5165|-204.5165|-184.5165|-199.5165|-259.5165|-239.5165|-239.5165|-284.5165|-234.5165|-279.5165|-359.5165|29.539|284.539|299.539||||278.9335||278.9335|128.9335|248.9335|229.0928|293.992|-52.5911|-102.5911|-202.5911|-227.5911|-229.8403|-264.8403|-244.8403|-279.5448|-315.8831|-316.259|-290.8434|10.4025|85.4025|125.4025|115.4025|115.4025|285.4025|292.3917|201.2685|219.9602|179.9602|179.9602|164.9602||189.9602|244.9602|-8.3958|-23.3958|-78.3958|-73.3958|-43.3958|-228.3958|-277.9398|-289.9331|-233.747|-178.747|-228.747|-238.747|-223.747|-263.0522|-256.1691||-274.6324|-282.9248|-283.8054|-346.7282|-298.6447|-318.6447|-308.6447||-238.6447|-323.6447|-363.6447|-388.7719|-296.5455|-311.5455|-371.5455|-321.5455|-336.5455|-490.0505|-407.8339|-286.6159|-296.6159|-255.246|-265.246|-280.246|-320.246|135.242|235.242|285.9949|-60.5081|-20.5081|-130.5081||-80.5081|-85.5081|-15.5081|-35.5081|||-85.5081|-55.5081|-55.5081|-85.5081|-120.5081|-75.5081|-85.5081|-90.5081|-105.5081|-50.5081|-55.5081|-110.5081|-110.5081|-165.5081|-190.5081|-165.5081|-75.5081|-5.5081|-145.5081|-95.5081|-175.5081|-235.5081|-345.5081|-330.5081|-293.6201|-248.4668|-354.4076||-250.0275|-260.0275|-290.0275|-337.5306|-330.3118|-325.3521|-280.3521|-305.3521|-375.3521|-382.8913|-339.8792|-347.6435|-334.6039||-387.6155|-192.1804|-282.1804|-222.1804|-222.1804|-202.1804|-182.1804|-192.1804|-132.1804|-42.1804|-72.1804|-122.1804|-102.1804|-262.1804|-272.1804|-332.1804|-287.7029|-357.7029|-357.7029|-325.806|-385.806|-284.3901|-374.3901|-343.2594|-313.2594|92.8245|202.8245|252.8245||42.8245|122.8245||242.8245|212.8245|182.8245|332.8245|323.0171|263.0171|233.0171|329.4634|253.2927|304.7697|320.2996|286.8308|256.8308|316.8308|314.8676|184.8676|284.8676|169.8676|214.8676|134.8676|39.8676|44.8676|134.8676|134.8676|139.8676|214.8676|234.8676|154.8676|134.8676||104.8676|109.8676|124.8676|164.8676|334.8676|116.6634|181.6634|236.6634|247.126|195.7827|||70.7827|15.7827|35.7827|95.7827|150.7827|200.7827|235.7827|225.7827|113.824|113.824|73.824|198.824|257.86|263.1778|-82.1411|-107.1411|-132.1411|-97.1411
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-160.8837|-184.9662|-98.9662|-94.9662|-60.9662|-105.9662|-78.9662|-124.9662|-119.9662|-88.9662|-80.9662|-51.9662|-123.9662|-192.9662|-210.9662|-212.5036|-175.5036|-202.5036|-219.5036|-190.5036|-129.5036|-181.5036|-84.5036|-203.5036|-203.0596|-253.8995|28.9567|51.9567||||61.9567||85.9567|114.9567|88.9567|65.9567|67.9567|160.9567|175.2296|179.9774|182.3795|174.3795|233.4772|209.171|159.171|207.171|196.8883|161.8883|205.8883|190.5425|149.5784|145.5784|161.5784|185.5784|168.5784|195.5784|194.8648|221.6276|215.0862|194.7069||232.1744|248.3604|221.0671|278.9635|-114.3066|-180.3066|-128.3066|-225.3066|-245.8106|-245.8106|-186.0673|-211.6572|-216.6572|62.334|32.334|39.334|0.334||58.334|111.334|184.334|172.334|197.334|157.334|182.334||195.7044|208.616|178.6844|185.816|235.4067|-47.2156|-4.2156|-90.2156|-146.2156|-188.2156|-244.4063|-203.1736|-208.1373|-193.7637|-167.1264|-170.2515|-226.3906|-189.8896|-190.8896|-181.2662|-148.1601|-109.1601|-155.1601||-170.1223|-207.9692|-106.2237|-74.2237|||-109.2237|-98.2237|-53.2237|-110.2237|-123.2237|-121.2237|-149.2237|-172.2237|-221.2237|-178.1579|-79.1579|-109.1579|-102.1579|-104.1579|-97.1579|-20.1579|-47.1579|-79.1579|-156.1579|-132.1579|-238.1579|-266.6199|-302.7999|-268.611|74.5034|139.5034|114.5034||166.5034|142.5034|138.5034|130.5034|177.5034|219.1149|163.5075|70.5075|133.5075|147.5075|207.5075|220.9527|280.5586||-54.5187|-82.5187|-163.5187|19.0429|10.0429|48.0429|65.0429|73.0429|148.0429|165.0429|186.0477|207.553|-54.1946|-114.1946|-137.1946|-139.1946|-101.1946|-139.1946|-214.1946|44.9222|97.9222|165.9222|105.9222|171.9222|132.1004|92.1004|119.1004|149.1671||135.1503|144.1503||152.1503|165.0004|145.9448|180.772|174.1198|133.1198|153.9109|145.6788|147.1986|145.054|212.5045|-37.236|-71.236|-94.236|-94.236|-113.236|-118.236|-122.236|-143.236|-170.236|-161.236|-213.236|57.6134|31.6134|55.6134|147.6134|166.6815|196.1462|162.4957||130.9953|189.8281|-116.603|-107.603|-116.603|-139.603|-127.3923|-145.9359|-114.0166|-138.0166|||-146.0166|-150.0166|37.5993|83.5993|46.5993|74.5993|98.5993|114.5993|95.5993|84.5993|139.5993|121.5993|157.777|124.0855|133.0395|136.7016|153.7016|93.7016
04728|1131558|/equities/sansan-inc|TOPIX500|-164.8262|-200.6141|-114.6141|-100.6141|-161.6141|-208.6141|-149.6268|-183.752|-196.5022|-179.8914|-204.4904|-191.6004|-226.0561|-212.0906|-182.0906|-152.0906|-110.0906|-162.0906|-216.0906|-244.334|-254.334|-237.7037|-231.7037|-302.7037|-187.1095|-232.1095|-279.3995|-302.6105||||-247.1228||-280.3534|-206.3534|-183.3534|-278.3534|-307.1704|-259.002|-242.002|-200.002|-215.002|-192.002|-84.002|-53.002|-240.002|-340.002|100.6194|75.6194|192.6194|246.6194|294.966|264.0876|271.0876|274.6529|217.1535|109.1535|209.1535|226.5969|223.5969|206.4966||265.0518|-59.0136|-165.0136|-201.0136|-179.0136|-175.0136|-120.0136|-191.0136|-146.0136|-184.0136|-141.0136|-93.0136|-64.0136|-81.0136|-175.0136|-190.0136|-289.0136||-286.0151|-270.9612|-276.0124|-334.4583|-316.3981|-341.9423|-376.6581||-287.0471|-330.0471|-370.4967|-394.0519|-355.9466|-391.9578|-289.9578|-412.9578|-423.9578|-485.2865|-512.4294|-391.5883|-529.4314|-413.2571|-391.7857|-382.8174|-453.9083|-471.1801|-431.1801|-389.1801|-387.1846|-287.1846|-403.1846||-361.4273|-410.5859|-449.7065|-302.5875|||-231.5875|-203.5875|-207.5875|-180.5875|-157.5875|-213.5875|-262.5875|-364.5875|-421.6527|-450.5586|-350.6711|-326.6711|-394.9679|-361.4088|-424.9542|-434.9491|-379.3692|-435.3692|-480.8547|-447.5608|-499.512|-551.4578|-440.6279|-485.6279|-430.6279|-459.1876|-481.6876||240.5019|58.0019|110.5019|295.5019|309.0299|365.7276|379.2807|361.6127|336.6127|301.6127|354.7688|427.2688|328.6806||366.1806|366.7285|381.5039|444.0321|343.369|392.3544|337.277|324.777|337.277|442.277|419.716|312.216|402.216|384.716|417.216|537.3233|628.7322|-349.3981|-419.3981|-456.8981|-404.3981|-482.109|-380.1191|-415.1191|-405.2713|22.7646|170.2646|352.7646||295.2646|300.2646||357.7646|319.8773|396.6692|377.5491|309.3601|384.1501|292.7248|330.2248|320.2248|319.5554|314.5924|357.0924|337.0924|375.6582|389.0647|329.5163|302.9348|267.5664|301.6016|-28.8492|-91.3492|-161.3492|-263.8492|-340.5269|158.6443|241.1443|254.5464|197.0464|247.0464||249.9127|260.6329|258.1329|288.0644|267.5285|225.0285|300.0285|270.0285|322.5285|-52.0231|||-174.5231|-267.0231|-297.0231|-267.3868|-300.4621|-225.4621|-282.1801|-248.1168|-254.7131|-222.6489|173.1952|177.9571|170.4571|183.1415|170.6415|187.3814|192.3814|202.045
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-69.925|-67.5277|-68.1452|-55.1452|-57.1452|-81.1452|-85.3836|-88.4834|-83.4834|-43.4834|-52.4834|-45.4834|-70.4834|-80.4834|-79.4459|-78.4459|-67.4459|-93.4459|-91.4459|-97.2418|-103.2418|-116.2418|-87.2418|-98.7053|-55.7053|-25.7053|-44.7053|-24.7053||||-40.7053||-56.7053|-85.7053|-89.3505|-89.3505|-76.3505|-82.3505|-108.3505|-119.3505|-126.8339|-126.0377|-132.5403|-115.5403|-136.4337|-76.2883|-71.2883|-74.2883|-98.2093|-87.0402|-74.0402|-84.0402|-111.378|21.5721|54.5721|56.5721|85.5721|78.7468|96.7735|56.7735||84.7735|71.7735|81.2483|-23.7272|-62.7272|-59.7272|-40.7272|-84.7272|-77.6077|-82.6077|-90.953|-70.7332|-79.7332|-47.7332|-34.7332|-71.7332|-91.7332||-87.7591|-85.5301|-64.5301|-76.5301|-59.5301|-65.5301|-80.5301||-35.5301|-32.5301|-41.5301|-48.5301|-50.5301|-69.5301|-62.5301|-82.5301|-72.5301|-87.5301|-95.7513|-49.7513|-39.7513|-46.7513|-84.7513|-90.8348|-105.7053|-102.0615|-81.0128|-85.3559|-39.3559|-32.3559|-44.3559||-62.3559|-56.3559|-49.3559|-39.3559|||-64.3559|-54.3559|-52.3559|-69.3559|-64.0398|-64.0398|-65.0398|-68.0398|-85.0398|-99.8516|-86.8516|-95.8516|-86.1684|-104.8538|-106.282|-100.5926|-79.5926|-101.5926|-113.6822|-105.6822|-131.3691|-128.9657|-132.6058|-125.6058|-105.6566|-69.6566|-92.6566||-90.6566|-104.6566|-99.6566|-110.2446|-93.2446|-88.2446|-100.2446|-113.2446|-141.994|21.6777|47.6777|90.6777|81.6974||92.1083|101.3494|53.3494|58.3494|61.3494|50.3494|21.3494|38.3494|48.3494|96.3494|106.9993|-45.852|-21.852|-61.852|-91.852|-105.852|-80.852|-92.8852|-99.8852|-108.3725|-119.9694|-105.0418|-99.0418|-64.0418|-98.0418|-102.2131|-97.5715|-79.5715||-98.5715|3.0841||53.0841|61.0841|44.0841|75.0841|89.0841|83.0841|62.0841|78.0841|88.0379|78.6532|100.3925|89.6583|101.7315|89.5463|73.5463|57.5463|77.5463|72.5463|88.5463|91.8848|45.1232|58.1232|37.1232|42.1232|40.1232|81.1232|83.3035|89.3372|88.1321||13.1321|23.1321|19.1321|38.1321|35.1321|4.1321|33.1321|40.1321|64.1321|59.1321|||30.1321|28.1321|34.1321|36.1321|63.1321|83.1321|92.1321|95.7869|67.7869|62.7869|50.7869|73.7869|75.7869|82.7869|66.7869|84.7869|84.7869|93.7869
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|81.6889|85.6889|73.6889|75.6889|95.6889|64.7767|72.7767|64.7767|75.7767|100.7767|66.5762|92.5762|101.8624|105.381|77.381|88.381|102.381|96.381|85.381|92.381|99.381|123.381|140.2454|11.2454|43.2454|68.2454|76.2454|96.2454||||76.2454||82.2454|27.2454|36.2454|40.2454|63.2454|94.2454|-21.5596|-80.5596|-92.5596|-89.2884|-81.1462|-87.1462|-120.9958|-94.9338|-90.9338|-96.9338|5.3162|58.3162|77.3162|69.3162|76.3162|79.3162|85.3162|78.3162|76.3162|102.3162|109.2402|-26.9405||-31.9405|-25.9405|-56.9405|-61.9405|-73.9405|-60.9405|-42.9405|-104.9405|-122.9405|-134.3228|32.6031|47.6031|24.6031|74.6031|82.3937|68.3937|67.3937||80.3937|83.3937|92.3937|91.3937|-3.4841|-23.4841|-35.4841||-35.4841|-38.4841|-48.4841|-78.4841|-74.4841|-51.4841|-64.4841|-80.4841|-45.4841|-43.4841|-76.4841|-62.4841|-33.4841|-20.4841|-48.4841|-50.4841|-59.4841|-14.4841|-13.4841|-34.4841|-30.4841|-10.4841|-33.4841||-25.4841|-17.4841|-24.4841|-33.4841|||-53.4841|-38.4841|-42.4841|-63.4841|-59.4841|-63.4841|-75.4841|-73.4841|-101.4841|-73.1405|-57.1405|-67.1405|-70.1405|-60.1405|-56.1405|-69.1405|-46.1405|-23.1405|-52.1405|-38.1405|-87.1405|-76.1405|-103.0191|-90.0191|-90.6879|-73.431|-87.8678||-71.5121|-57.5121|-52.5121|-35.5121|-35.5121|-38.5121|-55.5121|-85.5121|-103.5121|-108.9579|-102.2866|-127.7628|-112.5143||-119.6825|-79.2809|-125.2809|-89.4788|-86.4542|-51.4542|-59.4542|-59.4542|-58.4542|-28.4542|-15.4542|-40.4542|-37.4542|-69.4542|-87.4542|-99.4542|-89.4542|-122.4542|-124.4542|-111.4542|-116.4542|-124.3935|-136.8817|-93.1934|-104.1934|-80.1594|-92.1637|-73.1637||-100.1637|-87.4041||31.9105|31.9105|36.9105|87.9105|86.1228|83.2072|70.2072|95.2302|71.478|80.5311|90.9234|89.9705|87.745|98.05|61.2318|51.2318|52.2318|56.2318|52.2318|44.2318|22.2318|28.2318|32.2318|26.2318|34.2318|46.2318|62.2318|52.2318|64.2318||78.2318|82.0909|78.601|68.2233|89.6925|-53.1902|-44.1902|-46.1902|-28.1902|-34.1902|||-53.1902|-73.1902|-59.1902|-38.1902|-31.1902|-22.1902|-6.1902|-29.1902|-85.1902|-101.4271|13.2095|46.2095|56.2095|44.2095|28.2095|43.2095|16.2095|43.2095
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|87.194|127.194|133.194|140.8266|152.4185|165.2908|148.2908|144.2908|187.8231|169.7479|143.5532|184.1147|139.4387|124.4387|82.4387|96.4387|105.4387|119.4387|92.4387|103.4387|81.4387|152.4387|161.4387|170.4387|155.128|123.128|158.1422|189.8803||||182.2472||165.2472|157.3303|143.5892|124.8007|120.8007|146.8007|129.4329|114.4329|104.1271|104.1271|109.4894|84.4894|75.4894|105.4894|92.4894|80.4894|77.4894|92.4894|106.4894|98.4894|78.4894|121.4894|138.4894|132.4894|134.6844|134.6844|141.6844|128.9826||144.5526|170.5526|141.5029|190.5033|-35.7757|-91.7757|-49.7757|-137.7757|-162.7757|-158.2508|-177.112|-166.6074|-189.6074|-142.0526|-151.0526|-191.0526|15.172||43.172|117.172|138.172|134.6911|140.6012|163.668|-25.6841||-39.6841|-53.6841|-47.6841|-64.6841|-56.6841|-38.6841|-66.6841|-76.6841|-81.6841|-56.6841|-78.6841|-83.6841|-49.6841|-64.6841|-63.6841|-107.6841|-137.6841|39.2802|41.2802|29.2802|65.2802|99.2802|72.2802||60.2802|48.2802|85.2802|57.2802|||16.2802|18.2802|104.2802|70.2802|102.2802|102.2802|90.2802|91.2802|73.2802|93.2802|103.2802|84.2802|103.2802|113.2802|130.3371|120.3371|135.3371|167.9856|-46.2814|-56.2814|-143.2814|-156.7571|-178.2301|-158.2001|-151.5557|-104.1038|-92.1038||-124.1038|-138.696|-131.696|-154.247|-121.247|-122.247|-119.247|-145.247|-191.6078|-156.0581|-98.0581|-101.0581|-29.0581||-42.0581|-23.0581|-85.0581|-110.0581|-131.8979|-117.0532|-144.6703|32.8699|45.8699|91.8699|85.8699|99.8699|100.8699|103.8699|74.8699|101.8699|124.8699|89.8699|101.8699|101.8699|94.8699|99.8699|55.8699|109.8699|136.6332|140.8702|114.9142|94.9142||42.9142|92.9142||133.9142|125.9142|88.9142|143.9142|146.9047|147.3941|162.4146|101.4146|122.4146|126.4146|147.2384|162.3205|142.6356|91.6356|77.6356|79.6356|132.6356|118.6356|92.6356|71.6356|44.6356|85.6356|75.6356|51.6356|28.6356|72.6356|55.6356|84.6356|37.6356||110.6356|159.5951|126.2723|116.8118|119.8118|68.8118|103.8118|125.1411|124.1411|96.1411|||65.1411|53.1411|66.1411|108.1411|103.1411|129.1411|133.1411|113.1411|76.1411|70.1411|115.1411|116.1411|91.1411|90.1411|73.1411|81.1411|80.1411|88.1411
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-224.4203|-149.4203|-139.4203|-159.4203|-149.4203|-219.4203|-239.4203|-269.4203|-284.4203|-287.6892|-344.0992|-265.215|-300.215|-297.7389|-354.7099|-354.8173|-279.8173|-319.8173|-354.8173|-399.443|-364.443|-459.443|-364.443|-536.8811|-252.9396|-302.9396|-354.4391|-259.4391||||-249.4391||-119.4391|-209.4391|-184.4391|-204.4391|-174.4391|-149.4391|-229.4391|-329.4391|-334.9324|-271.3146|-141.3146|-191.3146|-281.3146|-226.3146|-281.3146|75.3826|135.3826|175.3826|135.3826|125.3826|95.3826|90.3826|210.3826|255.3826|310.9807|267.2556|292.2556|267.2556||172.2556|252.2556|267.2556|349.7284|-80.8658|-125.8658|-70.8658|-230.8658|-305.8658|-310.4064|1.5325|76.5325|16.5325|101.5325|186.5325|41.5325|71.5325||11.5325|46.5325|151.5325|71.5325|121.5325|166.5325|226.5325||221.5325|258.6472|213.7746|236.0161|-11.9768|-56.9768|-111.9768|-201.9768|-166.9768|-171.9768|-176.9768|-136.9768|-91.9768|-81.9768|-136.9768|-186.9768|-181.9768|-156.9768|-86.9768|-161.9768|-101.9768|-21.9768|-46.9768||-21.9768|-36.9768|-11.9768|-46.9768|||-106.9768|-106.9768|-176.9768|-231.9768|-244.1409|-224.601|-228.6309|-168.6309|-148.6309|-73.6309|-73.6309|-63.6309|-73.6309|-93.6309|-103.6309|-88.6309|-83.6309|-128.6309|-228.6309|-263.6309|-308.6309|-308.6309|-388.6309|-347.9232|-368.8036|-336.1706|-336.9699||-346.9699|-376.911|-286.2173|-346.2173|-388.5748|-329.8038|-154.8038|-184.8038|-244.8038|-181.1859|-211.1859|-201.1859|-201.1859||-231.1859|-211.5258|-251.5258|-253.2515|-283.2515|-193.2515|-223.2515|-253.2515|-238.9804|-248.9804|-298.9804|-313.9804|22.394|12.394|72.394|72.394|122.394|32.394|2.394|2.394|32.394|132.394|72.394|122.394|122.394|222.394|224.8719|174.8719||64.8719|114.8719||154.8719|234.8719|154.8719|234.8719|174.8719|104.8719|124.8719|184.8719|200.4132|239.9036|166.004|162.2131|152.2131|127.2131|172.2131|151.2984|146.2984|151.2984|161.2984|151.2984|179.776|190.8038|185.8038|182.5597|-7.2475|-37.2475|-42.2475|-22.2475|-82.2475||-87.2475|-122.2475|-137.2475|-167.2475|-152.2475|-202.2475|-127.2475|-127.2475|-147.2475|-162.2475|||-182.2475|-262.2475|-246.7186|-156.7186|-126.7186|-151.7186|-211.7186|-211.7186|-301.7186|-350.7984|29.1361|119.1361|154.1361|194.1361|204.1361|154.1361|214.1361|284.1361
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-171.7617|-178.4192|-112.4192|-101.4192|-38.4192|-144.4192|-102.4192|-104.4192|-105.4192|-110.4192|-128.4192|-120.4192|-156.4192|-148.4192|-119.4192|-109.4192|-107.4192|-197.4192|-279.4192|-209.4102|-204.4557|-282.2286|-188.1429|-201.5477|-139.4321|-142.4321|-110.4321|-104.4321||||-94.4321||-88.4321|-151.4321|-149.2557|-181.2557|-175.2841|-167.0379|-197.2597|-175.2597|-197.2597|-163.2597|-181.2597|-200.2597|-239.733|-201.2688|-198.2688|-227.2688|-245.3543|-242.2555|-202.2555|-222.2555|-278.3394|52.9499|207.9499|193.8332|212.8703|258.4818|188.4818|263.3131||173.689|178.689|230.21|239.9556|-18.4024|-100.4024|-103.4024|-207.4024|-210.4024|-210.4024|-246.0582|68.6024|22.6024|128.6024|78.6024|62.6024|83.6024||123.6024|123.6024|153.6024|183.6024|203.6024|178.3228|193.3228||243.3228|234.5254|-65.4155|-65.4155|-90.4155|-75.4155|-55.4155|-149.4155|-163.4155|-275.4155|-352.6839|-240.0933|-303.6036|-250.504|48.6638|58.6638|53.6638|168.6638|223.6638|218.2376|241.0973|186.2775|156.2775||91.2775|106.2775|196.2775|184.4791|||149.4791|164.4791|229.4791|-79.8963|-109.8963|-104.8963|-154.8963|-209.8963|-312.8963|170.9959|193.051|252.2789|-112.4932|-107.4932|-95.4932|-99.4932|-83.4932|-83.4932|-139.4932|-120.4932|-198.4932|-217.1591|-259.931|38.7481|84.7481|204.7481|164.1646||196.8495|-36.5348|-26.5348|-83.5348|-86.5348|-74.5348|-116.5348|-172.5348|-190.1498|-219.6108|22.8657|40.8657|93.8657||71.8657|129.8657|84.8657|81.8657|92.8657|128.8657|97.8657|131.8657|157.8657|184.0174|170.7416|198.6573|207.4455|139.4455|175.4455|244.6617|-67.4636|-146.4636|-148.4636|-177.4636|-178.4636|-210.8131|-204.8131|-190.6763|-181.6763|-137.6763|-136.6763|-203.6763||-236.6763|15.2132||70.2132|60.2132|87.2132|214.2132|179.1027|267.1027|109.3614|170.3614|146.5127|179.4585|153.3984|-25.1013|-11.1013|-66.1013|-112.1013|-157.1013|-153.0898|-158.0898|-156.0898|-190.0898|-198.0443|8.2107|79.2107|68.2107|73.2107|113.2107|156.2107|177.1786|153.1429||168.3254|180.966|-41.9955|-81.9955|-67.9955|-80.9955|-12.9955|-120.9955|-84.9955|-98.9955|||-138.9955|-136.9955|-104.354|-72.354|-66.354|-28.354|-21.354|-65.354|-111.354|-144.0044|-137.7271|-91.0458|-118.0458|-121.3287|-144.0046|-142.0046|-148.2273|-132.785
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|59.5728|117.5728|114.5728|121.5728|131.5253|117.5416|111.5416|145.5416|142.2684|143.0204|130.124|148.124|119.9588|114.9588|137.9588|143.9588|176.1143|122.1143|125.1143|178.1143|151.0917|190.0917|158.6532|125.6532|184.6532|170.3369|-11.519|-37.519||||-61.519||-61.519|-63.519|-65.519|-104.519|-100.519|-106.519|-114.519|-130.519|-151.519|-155.9655|16.861|51.861|0.861|30.861|83.861|64.861|112.861|153.861|147.1481|113.1481|83.1481|134.1481|133.1481|112.1481|133.1481|125.1481|145.1481|140.3312||176.1458|147.1064|125.896|173.3289|-53.1733|-70.1733|-69.1733|-116.1733|-157.1733|-128.1733|-106.7108|-67.7108|-95.7108|-51.7108|-74.7108|-96.7108|-135.7108||-147.0676|-127.0195|-136.7439|-139.3776|-115.3776|-126.3776|-139.3776||-73.3776|-106.3776|-134.3776|-109.3776|-98.3776|-127.3776|-100.3776|-146.3776|-138.3776|-170.3776|-221.5307|-154.8118|-193.7909|-152.2121|-148.1264|-153.1264|-186.1264|-149.2548|-135.2548|-167.4498|-175.9442|-116.1533|-149.1533||7.9025|18.9025|71.9025|100.9025|||93.9025|108.9025|96.9025|47.9025|63.9025|79.9025|93.9025|93.9025|32.9025|80.9025|137.9025|131.225|150.9167|160.6852|149.049|-8.9033|-7.9033|-47.9033|-117.9033|-91.9033|-131.9033|-140.9033|-136.9033|-119.9033|-110.9033|-57.9033|-67.9033||-45.9033|-76.9033|-113.9033|-99.9033|-117.9033|-95.9033|-101.9033|-157.9033|-156.8926|-185.3536|-146.3536|-115.3536|-154.3536||-180.2818|-165.9242|-117.9805|-123.9805|-93.1705|-120.1705|-110.1705|-101.1705|-100.1705|-72.1705|-68.1705|-83.1705|-51.1705|-121.1705|-138.1705|-138.1705|-132.1705|-149.8154|-186.8154|-184.7907|-178.7907|-175.7118|-180.5498|-135.5498|-141.5498|-140.4974|10.5937|53.9338||7.2638|27.2638||73.9338|67.2638|107.2638|121.4009|122.3004|131.6226|118.8491|116.6778|100.3916|128.2069|124.4954|114.2499|128.7989|114.5841|133.064|-31.2722|-37.9321|-41.2722|-34.6021|-27.9321|-74.6021|-87.9321|-94.6021|-131.2722|-98.399|-121.7289|-126.9176|-136.7651|-131.3589||-118.029|-138.029|-151.3589|-148.029|54.929|1.5992|78.2691|51.5992|84.929|84.929|||38.2691|28.2691|58.2691|54.929|81.5992|118.2691|106.4035|131.0015|90.4357|113.7656|130.668|115.9208|95.8047|102.4747|69.1346|109.1346|97.5396|117.5396
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-462.1258|-393.8064|-419.8084|-334.8084|-335.8084|-377.8084|-372.8084|-366.8084|-322.8084|-321.8084|-443.8084|-494.8084|-559.7871|-560.4718|-579.4718|-634.802|-606.6074|-677.6074|-599.8382|-532.8382|-629.8382|-689.8382|-895.6535|467.5229|520.5229|519.4143|468.8492|568.4372||||436.4372||538.4372|394.0274|385.0274|424.7063|411.7063|449.7063|401.5369|370.5369|377.5369|442.5369|389.5369|369.5369|304.5369|346.5369|306.5369|288.5369|208.5369|392.5369|450.5369|363.5369|386.5369|462.5369|529.5369|510.3743|498.6747|489.6747|578.6747|570.8608||487.0753|424.0753|310.0753|98.0753|21.0753|8.0753|202.0753|82.0753|113.0753|125.0753|97.0753|316.0753|244.0753|422.0753|181.0753|288.0753|217.0753||484.0753|503.0753|441.3614|404.7363|414.7363|455.5403|382.6115||403.6115|380.8462|428.9957|466.0716|374.0716|459.0716|476.524|411.5851|433.5851|503.5851|-96.4669|-83.4669|-26.4669|-103.4669|-267.4669|-395.4669|-462.4669|68.1256|200.1256|109.1256|284.1256|328.1256|218.1256||207.1256|252.1256|341.1256|303.1256|||264.1256|319.1256|410.084|-144.1631|-145.1631|-91.1631|-63.1631|-12.1631|-148.1631|-100.1631|-88.1631|-196.1631|-203.1631|-182.1631|-290.1631|-218.1631|-276.1631|-399.1631|-477.1631|-415.2384|-427.2384|-495.876|-557.4178|47.0634|265.0634|380.0634|348.0634||365.4825|337.4825|392.4825|257.4825|390.4825|423.4825|-131.8025|-88.8025|-326.8025|-399.0028|-398.8364|-368.3348|-353.3348||-327.3348|-197.3348|-379.3348|-352.2845|-293.2845|-332.2845|-434.2845|65.8368|148.8368|282.8368|304.8368|392.8368|503.5965|-123.1459|-193.1459|-192.1459|-177.1459|-252.1459|-331.1459|-399.1459|-387.1459|-429.7176|-507.8529|-383.3921|-469.1579|91.216|63.216|84.216||33.216|108.216||216.216|219.216|249.216|248.216|258.216|293.216|294.216|331.216|363.216|-70.6797|-169.6797|-256.6797|-198.6797|-287.6797|-342.9339|-299.9339|-269.9339|-276.9339|-185.9339|-187.9339|-299.9339|-327.9339|-339.9339|-350.9339|-374.9339|-235.9339|-194.9339|-210.9339|-257.9339||-180.9339|-255.9339|-265.9339|-246.9339|-239.9339|-435.9339|-415.8395|-330.8395|-349.8395|-338.8395|||-269.8395|-319.8395|-307.8395|-262.8395|-318.8395|-175.8395|-235.8395|-185.8395|-371.8395|-309.8882|-351.8882|-396.5679|-304.5679|-243.5679|-301.5679|-326.5679|-393.5679|-267.5679
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-190.8083|52.2868|126.2868|140.2868|97.2868|66.2868|46.2868|41.2868|38.2868|100.2868|143.2868|159.8486|142.8486|132.8486|167.8486|178.8486|196.554|210.5045|216.493|194.493|207.493|178.493|100.493|86.493|49.493|62.493|141.493|180.493||||183.9848||153.9848|90.9848|63.9848|38.9848|34.9848|56.9848|126.9848|125.9848|139.6498|154.2775|154.1417|165.6934|137.6934|131.917|114.917|122.917|126.917|118.917|93.917|90.917|31.917|93.917|80.917|109.917|118.917|139.917|168.917|149.4078||127.7812|157.7812|158.7569|155.9521|191.8357|-47.0583|-45.0583|-134.0583|-172.0583|-159.3981|11.6401|47.6401|62.6401|140.6401|97.6401|98.6401|104.6401||132.6401|153.6401|170.6401|142.3223|172.5803|157.9781|155.0868||134.7924|148.7924|129.2137|152.6819|152.7577|148.7308|185.4231|127.0257|124.5224|67.5224|44.5224|118.5224|108.5224|135.5224|150.4844|-32.7051|-67.7051|-103.7051|-105.7051|-118.7051|-109.7051|-50.7051|-97.7051||-83.7051|-68.7051|-38.7051|-59.7051|||-114.7051|17.6066|49.6066|4.6066|6.6066|32.6066|31.6066|16.6066|3.6066|20.6066|72.6066|70.6066|82.6066|77.6066|90.6066|100.6066|110.6066|84.6066|33.6066|27.6066|42.6066|26.6066|33.6066|58.6066|107.6066|127.6066|120.6066||137.6066|141.674|162.6933|160.1592|141.9547|179.1164|177.4626|184.2069|158.2069|186.4522|246.2496|114.2496|125.3884||114.876|154.14|-88.9177|-89.9177|-109.9177|40.7996|86.7996|94.5552|-4.9631|-14.9631|-27.9631|-37.9631|-24.9631|-37.9631|-62.9631|-78.9631|-65.9631|-80.9631|-110.9631|-110.9631|-106.9631|-116.9276|8.8304|47.8304|22.8304|60.8304|83.8304|92.9699||57.9699|68.9699||73.9699|59.9699|65.9699|95.9699|113.1418|102.1418|73.8047|102.8047|98.2274|117.0305|114.5894|107.5993|109.5548|99.1239|84.1239|113.1239|133.2488|126.2764|120.4183|-23.0966|-95.0966|-117.4407|-106.5452|-134.1613|18.8692|60.8692|78.8692|95.8692|84.8692||132.8692|-58.1764|-70.1764|-69.1764|-53.1764|-112.1764|-77.696|-103.5511|-73.4603|-53.4603|||-77.4603|-98.4603|-91.4925|-35.4925|-13.4925|-17.4925|-0.4925|-21.4925|-63.4925|-49.4925|-54.4925|-40.4925|-58.4925|-51.4925|-76.4925|-57.4925|-56.4925|-50.4925
04737|952890|/equities/seibu-holdings-inc|TOPIX500|83.4234|95.4234|84.4234|90.4234|94.526|89.5844|117.5784|62.5784|86.5784|91.5784|49.5784|63.5784|88.5784|82.5784|71.5784|79.5784|95.5784|90.5784|94.5784|99.5784|103.0042|106.0042|126.0046|44.8442|44.8442|38.8442|72.8442|105.8442||||59.8442||47.8442|56.8442|60.8442|41.8442|57.8442|66.8442|79.8442|83.2158|95.2954|94.2312|83.2312|37.2312|27.2312|37.2312|26.2312|26.2312|47.2312|40.2312|31.2312|44.2312|52.2312|69.2312|59.2312|106.2312|103.9236|112.4706|116.9118|92.682||95.682|110.682|107.682|97.4245|-7.984|-64.984|-74.984|-120.984|-116.984|-110.36|-94.36|-69.36|-110.36|-95.692|-98.692|-111.692|-150.8245||35.2586|55.2586|84.2586|118.2586|128.2318|101.5909|122.3787||117.6066|95.6066|122.6066|110.5074|145.7304|82.8771|100.8771|86.059|77.059|86.059|66.059|76.059|98.059|84.059|119.6766|-22.6954|-51.6954|-37.6954|-57.6954|-72.6954|-63.0475|-36.0475|-61.0475||-72.0475|-83.4972|-69.6636|-81.9118|||-76.9118|-60.8351|-74.8351|-76.8351|-93.8225|-77.8225|-81.8225|-92.8225|-102.8225|-90.5055|-67.5055|-92.5055|-107.3887|-88.3887|-85.3887|-56.3887|-60.3887|-37.3887|-90.3887|-73.3887|-140.3887|-114.9874|-137.0647|-152.0647|-160.9608|-83.6231|-111.6643||-85.6643|-107.1825|-86.8139|-98.1266|-109.9184|5.7437|18.7437|7.7437|23.7437|61.7437|92.7437|-23.1558|-18.1558||-51.1558|-76.1558|-98.1558|-97.5751|-101.5751|-114.6945|-114.0863|-108.0863|-109.0863|-102.0863|-122.0863|-113.0863|-110.0863|-117.0863|-162.3736|-171.9151|44.2072|14.2072|14.2072|36.2072|115.2072|135.2858|71.9318|108.9318|98.9318|97.9318|130.9797|99.9775||67.7453|69.7453||62.7453|42.7453|41.7453|83.7453|65.7453|91.7453|102.7453|104.7453|83.7453|68.7453|56.7453|7.7453|76.7453|62.7453|98.7453|124.4948|129.272|-23.7179|-37.7179|-75.7179|-101.7179|-122.5754|-93.6824|-68.6824|-68.6824|-59.6824|-46.6824|-38.6824|-59.6824||-120.6824|-119.4249|-94.0786|-104.0786|-86.0786|-100.0786|-109.2037|-81.2037|-52.2037|-92.2037|||-95.2037|-110.2037|-126.5041|-116.0601|-124.1223|-100.2005|-81.2005|-81.2005|-74.2005|-94.2005|-98.2005|-77.2005|-105.2005|-119.8833|-117.8833|-138.8784|-106.8784|-102.8784
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|7.3642|12.3642|70.3642|104.3642|124.3642|138.6269|134.5854|131.8727|132.9697|131.2441|125.1601|133.5112|100.699|114.699|115.3322|126.3136|152.0151|142.239|131.9763|133.9763|100.9763|81.9763|97.9763|111.9763|139.9763|152.6403|142.9893|167.0436||||155.8262||-52.2894|-90.2894|-79.2894|-86.2894|-75.2894|-19.2894|-39.2894|-84.2894|-120.2894|-84.2894|-60.2894|-107.2894|-128.2894|-120.3126|-132.3126|-136.3126|20.873|42.873|58.873|81.873|75.873|89.873|133.873|126.873|146.8034|167.8926|171.214|133.96||162.3445|-49.2536|-59.2536|-75.2536|-72.2536|-113.2536|-103.2536|-136.2536|-157.2536|-185.8929|-171.4921|-117.6939|-170.6939|-141.6672|-127.6672|-145.6672|-146.6672||-174.5191|-118.3226|-123.3226|-135.3226|-105.3226|-139.3226|-163.3226||-101.3226|-104.3226|-90.3226|-114.3226|-145.3226|-127.3226|-158.3226|-178.3226|-197.1918|-187.2131|-208.0701|-189.5779|-128.3596|-98.3596|-129.3596|-101.3596|-143.3596|-160.2016|30.2699|2.2699|77.2699|70.2699|55.2699||70.2699|75.2699|120.2699|124.3555|||99.6172|122.5747|121.6385|115.5984|120.1093|144.177|113.9462|115.9462|75.9462|157.9462|152.9403|-61.4207|-79.4207|-43.4207|-60.4207|-51.4207|-19.4207|-44.4207|-85.4207|-102.4207|-123.4207|-117.4207|-188.4207|-179.4207|-186.2452|-116.9654|-148.9654||-126.9654|-156.9654|-153.9654|-157.9654|-127.9654|-143.9654|-144.9654|-177.9654|-189.9615|-208.4017|-206.2006|-184.2006|-131.2006||-167.2006|-194.2006|-163.2006|-182.8155|-191.8155|-227.6284|-154.4548|-154.4548|-186.4355|-138.4355|-92.4355|-81.4355|-66.4355|-134.4355|-124.4355|-105.4355|-82.4355|-139.4355|-172.4355|-198.4355|-157.4355|0.765|27.765|75.765|121.765|132.765|97.765|107.765||55.765|95.765||128.765|149.4056|158.6289|126.6289|113.6289|152.6289|138.0321|148.5087|128.5087|160.3986|166.554|-15.9924|-18.9924|-82.9924|-137.9924|-159.9915|6.3491|82.3491|114.3491|138.1657|107.3089|139.3089|121.3089|127.3433|108.004|118.004|127.5045|130.8383|143.2092||153.9187|139.9187|160.9187|148.4096|145.4552|-94.8439|-88.8439|-45.8439|-44.8439|-77.8439|||-83.8439|-51.8439|-145.8439|-139.5488|29.1589|54.1589|136.1589|-47.4245|-98.4245|-118.6939|4.5226|15.5226|20.5226|32.5226|18.5226|31.5226|19.5226|47.5226
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-47.0385|-45.0385|-43.0385|-31.0385|-37.0385|-48.0385|-63.0385|-69.0385|-60.0385|-37.0385|-55.0385|-60.0385|-76.0385|-78.0385|-83.6895|-94.6895|-89.5982|-91.5982|-82.7202|-99.8002|-95.0126|1.8421|46.8421|20.8421|45.8421|76.8421|62.8421|76.8421||||82.3801||-7.8847|-51.8847|-27.8847|-44.8847|-41.8847|-38.8847|-54.8847|-66.8847|-72.8847|-83.8719|-65.2063|-76.2063|-89.2063|-83.198|-74.198|-79.198|-102.9977|-90.2197|-71.8552|-68.6725|-87.9138|4.612|21.612|28.612|43.612|53.612|70.612|67.2355||68.0748|74.0748|-4.5122|-12.5122|-29.5122|-38.5122|-28.5122|-85.5122|-85.2358|-95.0953|-86.717|10.8836|9.8836|51.8836|56.8836|43.8836|31.8836||52.8836|71.8836|69.8836|72.1032|85.1032|89.8925|67.9361||77.6512|-14.7823|-0.7823|-19.7823|-6.7823|-19.7823|-19.7823|-34.7823|-29.7823|-33.7823|-47.7823|-47.7823|-36.7823|-62.7823|-71.5914|-66.4709|-76.4709|-82.1343|-66.3017|-61.3017|-78.2241|-55.8355|-63.8355||-58.8355|-68.9362|-41.9362|-57.9362|||-65.7069|-61.1466|-65.1466|-70.1466|-70.774|-71.4156|-87.4357|-66.4357|-83.4357|-51.4357|-42.4357|-49.4357|-46.4357|-58.4357|-51.4357|-55.4357|-64.4357|-40.4357|-81.4357|-72.4357|-99.4357|-84.8174|-117.1635|-103.1635|-100.8483|-88.887|-109.0882||-94.0882|-89.0882|-98.0882|-124.8203|-121.8558|-147.5065|31.1306|16.1306|14.1306|30.1306|53.1306|61.1306|89.1306||-21.8966|-9.8966|-43.8966|-40.8966|-35.8966|-42.8966|-51.8966|-60.8966|-63.8966|-41.8966|-59.8966|-60.8966|-37.8966|-49.8966|-61.8966|-83.8966|-62.9788|-69.9788|-83.9788|-88.1348|-91.1348|-79.1348|-102.1348|-84.6497|-94.0553|-52.2867|-52.2867|-50.2867||-96.2867|11.2796||27.2796|52.2796|27.2796|80.2796|81.1366|76.1366|-6.1024|-16.1024|-0.1024|-38.1024|-38.1024|-56.1024|-65.7249|-72.6943|-61.944|-63.944|-47.944|-40.944|-31.944|-58.944|-66.944|-76.944|-65.944|-88.944|-85.9806|31.8568|32.8568|31.8568|31.8568||31.8568|15.8568|32.8568|49.8568|69.8568|26.8568|50.8568|60.8568|66.8568|61.3823|||43.3823|15.3823|23.3823|37.3823|61.3823|73.3823|-7.1677|-25.1677|-62.1677|-77.9642|-77.2935|-87.9372|-74.9303|-72.0035|-81.0035|-69.0035|-63.0035|-38.0035
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|45.7158|41.7158|45.7158|68.7158|87.7158|97.359|82.359|93.359|107.359|107.6211|108.3568|105.6186|103.6874|106.9304|120.0338|107.4265|112.6961|128.6682|105.6682|78.6682|70.6682|49.6682|76.6682|65.6682|83.6682|104.6682|123.6682|137.6682||||123.798||160.1978|-41.4565|-67.4565|-68.4565|-40.4565|-33.4565|-60.4565|-80.4565|-97.4565|-96.5628|-97.7133|-111.7133|-126.737|-112.7078|-123.9726|-121.9726|-141.1918|2.8549|12.8549|0.8549|23.8549|85.8549|109.8549|103.8549|122.8549|144.8085|145.8085|-15.0859||-12.0859|-40.0859|-90.0859|-101.0859|-114.0859|-137.0859|-95.0859|-172.0859|-179.5954|-163.2727|-153.5807|-132.423|-168.97|-123.4769|-124.4769|-123.4769|-124.4769||-83.4769|-55.4769|-36.4769|-25.4769|-2.4769|-6.4769|-6.4769||-4.4769|-16.4769|-73.4769|-68.4769|-56.4769|-21.4769|-96.4769|-147.4769|-10.4769|-106.4769|-121.4769|-82.4769|-77.4769|-60.4769|-104.4769|-113.4769|-128.4769|19.2905|39.2905|40.2905|62.2905|100.2905|57.2905||76.2905|80.2905|110.2905|99.2056|||55.2056|79.2056|96.2056|68.2056|67.2056|83.2056|54.2056|54.2056|24.2056|70.2056|93.2056|73.2056|86.2056|98.2056|94.5035|101.5035|113.5035|155.615|-54.6126|-51.6126|-95.6126|-106.6126|-122.6126|-138.6126|9.4442|91.4442|72.4442||42.4442|49.4442|41.4442|27.4442|68.4442|69.4442|51.4442|39.4442|30.4442|23.4442|55.4442|96.4442|149.4442||127.1602|146.9558|-20.3056|-37.3056|-121.3056|-109.5062|-120.7299|-115.7299|-69.8299|-54.8299|-56.8299|-28.8299|-0.8299|-46.8299|-56.8299|-68.8299|-65.8299|-107.8299|-133.8299|-148.0332|-133.148|-138.0533|-149.1703|-104.519|-107.519|12.3445|9.3445|35.3445||4.3445|37.3445||85.3445|104.3445|85.2957|117.2957|127.1063|121.8591|71.8591|105.8591|99.3435|99.3261|116.2512|-4.0647|-13.0647|-39.0647|-62.0647|-93.0647|-106.2933|-85.2933|-81.2933|-89.2933|-131.2933|-125.9925|25.6372|6.6372|34.6372|93.6372|101.6372|112.508|56.508||69.508|55.508|67.508|102.508|109.508|44.508|77.508|83.508|86.508|72.8336|||46.8336|24.8336|40.8336|56.8336|83.8336|90.8336|90.8336|83.8336|32.8336|61.8336|75.8336|105.8336|117.0929|109.3309|90.3309|88.3309|101.3309|94.3309
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|67.4387|86.4387|106.4387|77.6875|58.6875|78.1875|73.7373|81.2373|73.2373|85.2373|66.7373|93.7373|-16.9236|-36.9236|-54.9236|-70.4236|-74.4236|-106.9236|-96.4236|-79.609|-78.609|-73.609|-85.609|-119.609|-120.6211|-102.8117|-101.3117|-85.8117||||-94.8117||-66.8117|-109.8117|-93.0801|-110.0801|-84.0801|-53.5801|-73.0801|-94.0801|-131.0801|-116.0276|-102.0276|-124.5276|-157.364|-139.3489|-173.3321|-143.9523|-164.0304|58.6586|59.6586|52.6586|57.1586|124.1586|139.1586|126.1586|143.8985|141.7142|163.2142|135.7102||167.6225|145.3305|-43.3448|-43.3448|-62.8448|-72.8448|-63.3448|-138.3448|-151.6609|-119.9565|-131.1835|-94.6835|-142.1835|-89.6835|-78.6835|-106.1835|-138.1835||45.4965|80.4965|90.4965|82.9965|116.9965|-15.5571|-17.5571||-43.5571|-61.0571|-69.5571|-80.0571|-80.0571|-63.0571|-86.0571|-126.5571|-94.5571|-154.0571|-143.3145|-95.3145|-89.3145|-71.3145|-113.8145|-142.7105|-155.0951|-131.0223|-125.3732|-135.3732|35.8632|51.8632|44.8632||75.3632|88.3632|126.848|104.7651|||83.7651|96.2651|130.0445|116.8273|117.4192|146.5769|127.7799|135.4221|98.8853|137.3853|125.3939|112.3939|131.8939|116.8939|135.8939|134.8939|150.3939|189.9099|-30.1641|-58.6641|-119.1641|-132.6641|-174.6995|-148.6995|-148.0272|47.8025|45.8025||74.8025|78.8025|90.3025|69.3025|100.3025|90.8025|86.3025|49.8025|61.8025|60.8025|89.8025|114.9194|117.716||99.2381|117.2381|53.2381|68.2381|53.7381|58.2381|37.7381|14.2381|60.2381|84.2381|97.2381|111.7381|135.4312|-24.4394|-23.4394|-38.4394|-53.9394|-81.9394|-119.4394|-125.4394|-148.9394|-143.516|-162.0178|44.886|68.886|112.386|81.886|89.886||58.386|68.886||118.386|144.04|94.0988|110.0988|125.332|152.9346|63.9346|103.9346|82.9346|101.1773|112.947|99.4134|-6.4524|-34.9524|-61.9524|-88.4524|-99.0582|-85.8644|-104.8644|-98.3644|-115.3644|-120.147|-72.147|-103.147|-101.7943|-56.7943|-51.7943|-63.2943|-103.2943||-100.7943|-110.7943|-130.5234|-78.5234|-62.0234|-130.0234|-132.4427|11.557|24.057|23.557|||25.057|3.557|25.057|52.057|92.057|119.3134|106.3204|98.5738|24.0738|44.0738|51.5738|74.0738|96.0738|92.5738|62.5738|84.0738|61.0738|85.5738
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-101.066|-64.066|-14.4659|-14.7659|-1.066|-32.7659|-51.066|-46.066|-62.4659|-35.066|-59.4659|-59.066|-108.7659|-112.7659|-121.7659|-141.0956|-127.3581|-111.758|-149.0922|-124.8526|7.8187|35.8187|51.5187|23.2186|35.2186|58.2186|77.2186|154.2186||||124.5244||94.5244|37.5244|79.8245|64.8245|88.8245|121.5244|125.2244|39.5244|38.5244|46.2244|90.8245|70.2244|73.5244|55.2244|58.5244|124.2244|104.9174|114.5175|122.2174|121.2174|128.9174|156.7249|179.1832|-63.3052|-86.3052|-59.3052|-37.3052|-38.3052||-63.3052|-52.0051|-59.7051|-106.3052|-154.7051|-130.9989|-114.9989|-133.6932|-139.2466|-122.9466|-135.3296|-121.3661|-140.4957|18.5768|32.5768|3.5768|61.8769||55.1769|77.5768|68.1769|71.8769|116.8769|112.8769|70.1769||65.8769|58.8769|85.5768|100.1769|97.5768|147.1769|112.1769|114.8769|144.5521|119.0745|100.8692|106.5691|126.4879|119.1878|-3.4799|-4.8798|-51.8798|-20.1798|-19.1798|-29.8798|-109.8798|33.9734|10.9734||43.6733|53.6733|85.9734|114.987|||72.8976|80.5976|87.4303|61.7303|45.4303|37.4303|32.0304|36.4303|22.4303|93.0304|94.9115|84.2948|76.9947|68.5948|79.2948|91.9947|118.9886|-25.604|-50.304|-71.304|-94.304|-115.304|-128.604|-108.5545|-86.8272|-80.4838|-92.8837||-93.8837|-96.9929|-114.293|49.5021|82.1022|70.5021|73.8021|57.8021|77.8021|64.5021|66.1022|83.8021|100.0357||105.5785|-7.4499|-69.1499|-32.8498|-36.4499|-63.8498|-87.4499|-92.1444|-96.2539|-98.9539|-99.554|-87.554|-82.9539|-100.9539|-115.3036|-107.6037|-116.7874|-134.2047|-123.2047|-111.378|2.4189|4.019|3.7189|43.7189|44.7189|59.019|83.4189|90.7667||72.0667|65.0667||87.7667|118.6742|86.2892|72.2892|100.2892|108.4324|112.9971|104.2635|104.2539|-19.8065|-16.2064|-39.5064|-24.8065|-65.5064|-88.8065|-92.1877|-87.4878|-44.1877|-2.4878|-12.1877|-45.1877|-64.8877|-84.4878|-84.3364|-88.42|-55.42|-42.42|-37.42|-61.42||-88.8199|-78.4388|-77.1654|-84.8278|-64.8278|-98.1279|-106.5809|-75.4567|-81.0568|-83.3545|||-82.6546|-86.6546|-98.8773|10.6203|19.2204|24.9204|47.2204|25.9204|2.6203|37.9204|54.9204|73.9204|62.2204|62.2204|68.9204|95.6203|100.5226|95.4695
04743|952815|/equities/seven-bank-ltd|TOPIX500|10.851|11.851|-2.0825|-2.0825|-4.0825|-5.0825|-6.0825|-6.0825|-5.0825|-3.0825|-7.0825|-5.0825|-7.0825|-5.0825|-8.0825|-8.0825|-7.0825|-8.0825|-5.0825|-6.0825|-10.0825|-10.0825|-7.0825|-8.0825|-5.0825|-0.0825|-3.0825|-5.0825||||-5.0825||-6.0825|-13.0825|-12.4805|-10.7006|-7.8831|-8.8831|-6.8831|-10.8831|-10.8831|-9.8831|-11.8831|-13.8831|-13.5986|-13.5986|-14.5986|-10.5986|-12.5986|-12.5986|-8.5986|-11.5986|-15.5986|0.9222|7.9222|9.9222|10.9222|10.9222|13.9222|13.9214||9.9214|14.9214|-2.2958|-2.2958|-6.2958|-9.2958|-8.2958|-8.2958|-10.2958|-7.2958|-12.2958|-8.2958|-13.2958|-14.1328|-9.1328|-14.1328|4.7506||5.7506|5.7506|6.7506|7.7506|8.7506|6.7506|12.7506||11.7506|13.7506|16.7506|17.1673|-5.9876|-3.9876|-6.9876|-6.9876|-9.9876|-4.9876|-6.9876|-8.9876|-7.9876|-6.9876|-10.9876|-15.4671|1.8803|8.8803|9.8803|13.8803|11.8803|11.8803|13.4225||13.3583|9.4671|9.4671|12.1301|||8.0372|9.0372|9.7092|6.7092|5.7092|7.7092|5.7092|6.7092|6.7092|10.7092|10.7729|7.7729|7.7729|6.7729|7.7729|7.7729|10.7729|12.8588|-4.1158|-3.1158|-7.1158|-8.1158|-11.1158|-10.1158|-8.8509|-8.5184|-9.5184||-8.5184|-8.9093|-10.8437|-11.993|-11.6589|-12.6765|-10.1871|-12.1871|-12.9856|-14.984|-10.7395|-9.7395|-8.957||-10.957|-9.957|-9.957|-11.957|-10.663|-11.663|-14.7922|-10.9366|-8.9366|-9.9366|-13.9366|-13.3185|-13.7427|-13.7142|-10.2484|-14.2484|-10.2484|-11.2484|-8.2484|-7.2484|-14.2484|-12.2484|-15.276|-14.4765|-12.4765|-8.5327|-10.5327|-11.5327||-13.5327|3.5057||8.5057|11.5057|7.5057|10.5057|12.5063|12.1781|7.1781|11.1781|11.3645|12.0717|12.1352|9.6793|13.6793|10.1287|9.1287|9.1287|8.1287|10.1287|13.1287|13.4208|12.4324|10.4324|11.4324|8.6625|9.6625|12.6625|10.7361|10.2623|12.33||9.33|9.6276|7.6276|8.6276|9.6276|6.6276|7.6276|12.6276|10.3852|3.3852|||4.3852|7.3852|6.3852|8.3852|9.3852|-0.1417|-2.1417|-6.1417|-7.1417|-9.1417|-9.1417|-6.1417|-7.1417|-4.1417|-4.1417|-4.1417|-3.1417|-4.1417
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|12.438|55.438|124.438|147.438|181.438|97.438|131.438|166.438|190.438|229.438|170.438|102.438|16.438|17.438|58.438|88.438|144.438|136.438|93.438|162.438|126.438|153.438|142.438|184.438|183.438|183.7109|196.7109|197.7109||||199.7109||203.4013|-53.9414|-16.9414|-64.9414|-55.9414|-125.9414|-135.9414|-172.9414|-170.9414|-203.6015|-182.0017|-191.2922|-212.2922|-226.4913|27.5387|63.5387|54.5387|106.5387|136.5387|100.5387|80.5387|136.5387|175.5387|140.5387|192.5387|210.8503|219.8503|-37.0277||-1.0277|-49.0277|-121.0277|-167.0277|-243.0277|-211.0181|-180.0181|-231.0181|-254.0201|-269.9112|-231.3458|-231.9953|-264.1059|-194.0266|-131.0266|-137.0266|-174.0266||-136.0266|-46.0266|-31.0266|-60.0266|-50.0266|-87.0266|-116.0266||-55.0266|-146.0266|-230.0266|-199.0266|-161.0266|-176.0266|-119.0266|-185.0266|-135.0266|-217.0266|-258.3073|-195.1748|-251.5831|-150.8701|-211.5223|-165.0214|-212.0214|-184.8571|-217.7301|-166.8668|-183.2059|-165.2059|-233.6733||31.9853|58.9853|137.9853|167.817|||156.5024|147.5024|150.836|136.1679|149.1679|175.1641|173.1641|203.0712|-84.1688|-89.1688|-23.1688|-41.1688|-91.1688|-84.1688|-96.1688|-98.1688|-178.1688|-159.1688|-174.1688|-146.1688|-180.1688|-198.5209|-197.2303|-115.2303|-163.2303|-171.4226|-214.8584||-146.3394|-147.3394|-186.3394|-199.266|-191.4053|-157.4053|-186.4053|-243.4053|-198.4053|-245.1725|-266.9139|-231.6266|-253.1406||-264.0451|-244.5434|-213.5434|-188.0945|-189.0945|-218.0945|-245.3272|-260.9747|-284.4719|-266.0224|-97.0224|-198.0224|-132.0224|-177.0224|-219.0224|-259.0224|-216.0224|-288.9138|-299.182|-307.2022|-303.058|-346.12|-286.5778|-248.0899|-273.0899|72.3936|172.3936|242.3936||189.1613|234.1613||269.1613|233.2348|271.3719|235.1355|236.8221|91.8221|141.8221|201.8221|235.3579|143.5612|138.5612|173.5612|138.5612|85.5612|79.5612|50.5612|113.5612|143.5612|183.5612|157.6344|142.6344|147.6344|187.6344|162.6344|147.6344|217.6344|180.1493|172.8064|202.8064||172.8064|207.8064|159.8439|140.8439|159.8439|82.8439|126.8439|125.8439|143.8439|169.8439|||162.8098|110.8098|131.8098|134.8098|128.8098|145.8098|140.8098|206.8098|98.4935|144.4935|197.6132|124.6132|135.6132|160.6132|148.7077|160.7077|177.3974|197.0647
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-90.6959|-78.051|-77.4455|-84.4395|-34.6765|-50.6765|-62.6765|-48.6765|-47.6765|-34.6765|-71.6765|-53.6765|-66.6765|-74.6765|-70.6765|-57.6765|-41.6765|-48.6765|-45.6765|-38.6765|-64.6765|-64.6765|-63.6765|-106.6765|-36.5931|-55.5931|-64.5931|-44.5931||||-50.5931||-40.5931|-65.5931|-58.0221|-66.0221|-40.0221|-19.0221|-35.0221|-52.0221|-64.0221|-68.6357|-65.1922|-72.1922|-86.9358|-85.9287|-93.4922|-90.4922|10.6626|42.6626|36.6626|36.6626|47.6626|62.6626|88.6626|81.2362|81.5403|101.7164|102.7164|112.9071||-21.6237|-28.6237|-43.6237|-71.6237|-82.6237|-92.6237|-67.6237|-120.6237|-109.6237|-136.6237|-115.1374|-122.361|-114.361|-119.0487|-117.0487|-128.0487|-164.0487||-187.4985|-128.7206|81.3998|77.3998|76.3998|85.3998|99.3998||112.3998|-17.746|-67.746|-78.746|-86.3222|-77.3222|-54.3222|-65.3222|-61.3222|-89.3222|-109.3222|-92.4842|-93.4842|1.0971|22.0971|43.0971|53.0971|64.0971|61.0971|42.0971|74.0971|69.0971|40.0971||74.0971|79.0971|109.0971|-1.5086|||-6.5086|-11.5086|-15.5086|-21.5086|-25.5086|-16.5086|-25.5086|-46.5086|-99.5086|-75.8429|-77.6702|-91.6702|-94.1335|-66.2899|-62.2899|-66.2899|-60.2899|-55.2899|-83.2899|-94.2899|-105.7962|-103.7962|-121.0865|-90.0865|-79.0865|-40.0865|-46.0865||-22.0865|-25.0865|-49.0865|-80.0865|-87.9295|-86.8477|-85.8477|-81.8477|-99.4975|-96.7493|-92.7493|-67.7493|-74.7493||-88.4992|-72.882|-85.882|-65.882|-60.882|-42.882|-46.882|-54.882|-59.882|-47.882|-55.882|-66.882|-56.882|-62.882|-64.882|-55.882|-55.882|-75.882|-82.882|-90.882|-86.882|-120.5072|-92.5072|-43.5072|-25.5072|-13.5072|-49.5072|-60.5072||-85.5072|-88.008||-91.5088|-99.1209|-75.5306|-62.5306|-72.5306|-63.5306|-67.5306|-50.5306|-77.5306|-67.5306|-83.5306|-106.2007|-85.1243|-91.1243|-103.7954|-96.7954|-94.6973|-89.6973|-93.6973|-105.6973|-119.6973|-131.2747|-98.2157|-125.2157|-107.7952|-109.5503|-125.0559|-120.5621|-135.1801||-148.9779|-88.806|-95.806|-98.84|-101.7111|-126.2901|-109.4577|-93.4577|-70.4577|-79.4577|||-96.4577|-115.4577|-121.8419|-93.8311|-88.8311|-87.8311|-69.8311|-76.8311|-108.8311|-114.4234|-116.8593|-105.6169|-96.6169|-88.6169|-120.6169|-96.6169|-144.6169|-119.6169
04746|1011980|/equities/shift-inc|TOPIX500|-2644.9951|-3430.5501|-2302.787|-1692.787|-2152.787|-2812.787|-1872.787|-2162.787|-2642.787|-2492.787|-1682.787|-1062.787|-2942.787|-3272.787|-3179.7633|-3194.689|-2554.689|-3264.689|-3581.3211|-3650.7855|-3110.7855|-2810.7855|-3390.7855|-4190.7855|-3394.7617|-3480.8463|135.4718|1385.4718||||2195.4718||2945.4718|3045.4718|2895.4718|2295.4718|1705.4718|2405.4718|2875.4718|3035.4718|3665.4718|4045.4718|4005.4718|5100.8324|2900.8324|3380.8324|5454.413|2154.413|3024.413|3604.413|3597.1256|-243.8987|-1093.8987|-783.8987|-1323.8987|-2383.8987|-1853.8987|-1493.8987|-1893.8987|-3463.8987||-3373.8987|-3565.3342|-3565.3342|-3765.3342|-4282.5936|-4073.9929|-4359.4365|-5437.1517|1139.7054|889.7054|2529.7054|3559.7054|3877.4504|4646.6116|3731.2351|3929.7057|2505.7421||2885.7421|2405.7421|2315.7421|2255.7421|2925.7421|2715.7421|2455.7421||3955.7421|-415.7301|-1545.7301|-625.7301|-615.7301|-725.7301|-55.7301|-1615.7301|-2365.7301|-3885.7301|-5158.589|1520.5442|1110.5442|2890.5442|4040.5442|-274.6462|-1814.6462|-1804.6462|-1714.6462|-3234.6462|-3751.6067|-2511.6067|-3451.6067||-3531.6067|-3706.2297|-4378.5886|-2087.6566|||-1927.6566|-2037.6566|-1787.6566|-1877.6566|-1397.6566|-1287.6566|-1747.6566|-2397.6566|-2734.6185|-3025.6872|-2365.478|-2575.478|-3125.5312|-2950.6557|-3470.6557|-2700.6001|-2660.6001|-2630.6001|-3800.6001|-3164.0001|-4048.3335|-3349.0672|-3339.0672|-3259.0672|-3279.0672|-4057.2969|-4414.0531||2887.4537|2097.4537|2237.4537|2791.0597|2471.733|3314.1478|2280.6215|2120.6215|2320.6215|2870.6215|3219.5795|3440.6439|2940.7154||3296.906|3736.0067|3799.4519|3157.1688|3446.2986|3982.554|3682.1638|2912.1638|3392.1638|3592.1638|3852.1638|3502.1638|4439.6202|-1452.4332|-972.4332|-3152.4332|-2512.4332|-2832.4332|-3012.4332|-3662.4332|-3502.4332|-3666.5924|-3560.6582|-3699.6202|-3571.8003|816.7198|2166.7198|2566.7198||1086.7198|1616.7198||2316.7198|2136.7198|2296.7198|2791.3553|2360.082|1680.082|1280.082|2840.082|1997.8689|2477.6321|2136.8915|2246.8915|2428.5081|2208.5081|2167.973|1877.973|1967.973|1947.973|2394.9699|2481.6333|2277.9259|1524.5331|1304.5331|654.5331|934.5331|1214.5331|1644.5331|1264.5331|1884.5331||1904.4812|1882.2014|1974.9142|1464.9142|1234.9142|1154.9142|1664.9142|1374.9142|1794.9142|1314.9142|||1184.9142|554.9142|514.9142|594.9142|914.9142|1794.9142|1966.0157|2327.7953|2678.1059|799.6969|959.6969|969.6969|969.6969|1329.6969|1062.5887|1332.5887|1446.2097|1108.9334
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|3.3679|20.3679|3.3679|6.3679|20.3679|23.3679|21.3679|22.3679|33.3679|37.3679|30.3679|28.3679|46.3679|53.3679|58.7977|35.4964|37.4964|36.4964|33.4964|46.4964|50.4964|43.4964|59.4964|58.4964|67.1698|68.1698|-0.5156|-1.5156||||-26.5156||-38.5156|-57.9062|-48.8567|-41.8567|-35.8567|-29.8567|-19.8567|-31.8567|-27.8567|-28.8567|-29.8567|-40.8567|-39.8567|-42.8567|-62.8567|-56.7852|-70.2614|-67.2076|-46.2076|-55.2076|-74.1196|19.8418|37.8418|41.8418|41.8418|58.8418|74.4353|-7.0665||-16.0665|-6.0665|-25.0665|-53.0665|-69.0665|-71.4072|-63.7303|-82.8114|-69.1793|14.2796|22.2796|53.2796|49.7526|59.7526|59.854|41.854|49.854||61.1156|-20.4265|-26.4265|-24.4265|-28.4265|-33.4265|-24.4265||-27.4265|-29.4265|-30.4265|-50.4265|-30.4265|-33.4265|-49.4265|7.9846|10.9846|31.9846|18.9846|30.9846|38.406|32.406|30.406|18.406|18.406|24.406|31.406|26.406|28.406|34.406|28.406||24.406|24.406|26.406|25.406|||25.406|15.406|20.406|18.406|11.406|22.406|20.406|31.406|21.406|45.406|44.3193|38.3193|43.3193|43.3193|52.3193|50.0979|48.0979|58.1643|70.8493|60.3325|55.1045|41.1045|35.1045|34.1045|45.1045|54.3882|43.3882||44.5425|54.4916|-5.234|-21.234|-22.234|-26.234|-34.234|-42.234|-49.234|-56.234|-49.3711|-63.9123|-51.7004||-60.7004|-55.0004|-40.0005|-44.445|-43.068|-24.068|-37.068|-41.068|-40.6227|-38.6227|-38.6227|-40.6227|-48.8737|-50.8737|-51.193|-53.8994|-33.8994|-31.8994|-23.8994|-6.8994|-40.8994|-40.8994|-49.8994|-53.8883|7.6885|24.6885|32.6885|40.6885||28.6885|43.6885||43.5214|31.5214|23.5214|40.5214|46.1349|49.6499|62.8332|15.8875|17.8875|22.8875|26.8875|36.5417|29.1575|32.1635|36.1635|-5.2073|-2.2073|-5.2073|-5.2073|-10.2073|-18.2073|-26.2073|-11.2073|-21.2073|-22.2073|-22.2073|-20.2073|-20.2073|-30.2073||-30.2073|-30.2073|-49.2073|-40.2073|-45.2073|-63.6192|25.4161|22.4161|28.4161|23.4161|||16.4161|18.4161|14.4161|24.4161|27.4161|39.5734|32.5982|20.5982|11.5982|7.5982|10.5982|16.5982|15.5982|22.5982|19.5982|22.5982|29.5982|42.5982
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|8.1775|78.1775|163.1775|238.1775|258.1775|271.9683|221.9683|216.9683|186.9683|226.9683|211.9683|176.9683|76.9683|111.9683|181.9683|126.9683|306.9683|293.2981|342.8372|322.8372|307.5969|303.6924|223.6924|203.6924|218.6924|241.2252|271.2252|315.4632||||275.4632||325.7925|-48.6693|-33.6693|-103.6693|-108.6693|-68.6693|-133.6693|-193.6693|-273.6693|28.0552|123.0552|113.0552|43.0552|108.0552|163.0552|83.0552|198.0552|283.0552|273.0552|228.0552|213.0552|268.0552|353.0552|296.9509|346.9509|408.001|378.6122|-20.6474||-25.6474|-120.6474|-270.6474|-335.6474|-400.4416|-347.7868|-202.7868|-347.7868|-355.3187|-378.4097|-290.9716|-235.9716|-285.9716|-110.9716|-135.9716|-205.9716|-380.9716||-323.024|-316.8207|-236.8207|-231.8207|-156.8207|-161.8207|-181.8207||-71.8207|-61.8207|-191.8207|-216.8207|-191.8207|-236.8207|-136.8207|-231.8207|-231.8207|-336.8207|-456.8207|-309.9982|-339.9982|-299.9982|-309.9982|-319.9982|-392.498|-355.4605|-385.4605|-399.1228|-406.5254|-297.9017|-417.9017||-433.5019|-408.891|69.1399|199.1399|||144.1399|159.1399|259.1399|134.1399|229.1399|224.1399|149.1399|169.1399|104.1399|224.1399|309.1399|246.0168|291.0168|261.0168|191.0168|231.0168|301.0168|326.6086|241.6086|226.6086|121.6086|176.6086|196.6086|191.6086|146.6086|211.6086|291.6086||396.6086|-16.7615|-146.7615|-151.7615|-156.7615|-151.7615|-86.7615|-126.7615|-241.7615|-141.7615|-231.7615|-181.7615|-136.7615||-236.7615|-211.7615|-291.7615|-306.7615|-351.1252|-296.1252|-321.1252|-366.1252|-372.2091|-297.2091|-207.2091|-272.2091|-232.2091|-312.2091|-437.2091|-395.239|-315.239|-425.239|-490.239|-472.363|-422.363|-489.0144|-450.016|-408.6289|-396.5321|-454.2023|116.5489|216.5489||116.5489|186.5489||286.5489|236.5489|256.5489|386.5489|291.1655|336.2384|246.2384|266.2384|276.2384|329.7093|356.8992|303.7769|257.5724|212.5724|197.5724|177.5724|132.5724|297.5724|339.5249|333.6387|260.9801|180.9801|215.9801|200.9801|190.9801|175.9801|125.9801|275.9801|289.7001||362.1667|215.1288|210.1288|235.1288|270.1288|160.1288|170.1288|125.1288|220.1288|215.1288|||120.1288|115.1288|85.1288|105.1288|125.1288|260.1288|238.1986|277.9985|212.7594|192.7594|187.7594|182.7594|172.7594|162.7594|137.7594|192.7594|272.7594|252.7594
04749|946277|/equities/shimamura-co-ltd|TOPIX500|-490.0553|-590.0553|-666.2931|-496.2931|-556.2931|-526.2931|-716.2931|-696.2931|-546.2931|-736.2931|-876.2931|219.1237|109.1237|99.1237|89.1237|189.1237|699.1237|799.1237|629.1237|229.1237|199.1237|119.1237|329.1237|269.1237|579.1237|749.1237|679.1237|719.1237||||699.1237||629.1237|319.1237|299.1237|639.1237|609.1237|409.1237|359.1237|549.1237|689.1237|659.1237|709.1237|659.1237|469.1237|779.1237|984.0263|856.6959|696.6959|876.6959|564.942|574.942|634.942|684.942|780.2431|680.2431|630.2431|830.2431|761.2376|591.2376||741.2376|761.2376|821.2376|681.2376|885.8195|823.7877|683.7877|303.7877|193.7877|523.7877|573.7877|683.7877|-151.8682|-181.8682|-181.8682|-101.8682|-371.8682||-541.8682|-491.8682|-571.8682|-753.7425|222.479|452.479|352.479||352.479|522.479|608.2457|578.2457|694.8095|634.8095|707.0106|668.3451|768.1612|780.2381|620.2381|650.2381|770.2381|910.8201|-99.1224|-69.1224|-229.1224|-299.1224|-199.1224|-169.1224|-199.1224|-169.1224|-329.1224||-379.1224|-279.1224|-39.1224|-29.1224|||-299.1224|-149.1224|-459.1224|-829.1224|-449.1224|-609.1224|-670.136|-645.7067|-683.5629|112.8942|192.8942|202.8942|262.8942|382.8942|362.8942|602.8942|532.8942|452.8942|192.8942|212.8942|92.8942|22.8942|52.8942|422.8942|592.8942|672.8942|-97.8888||-307.8888|-417.8888|-467.8888|-397.8888|-277.8888|-327.8888|-267.8888|-427.8888|-387.8888|-587.8888|-658.592|-418.592|-258.592||-478.592|-418.592|-538.592|-298.592|-258.592|-418.592|-758.592|-533.608|-593.608|-523.608|-583.608|-613.608|-573.608|-783.608|-753.608|-895.6755|-924.6395|-1006.2661|-1086.4068|-1095.4519|-1032.1688|-1133.5533|150.1893|280.1893|180.1893|20.1893|500.1893|568.5436||-18.1681|-208.1681||-88.1681|-168.1681|-178.1681|-188.1681|-218.1681|-228.1681|-278.1681|-278.1681|-238.1681|-508.1681|-589.0757|-601.4276|-441.4276|-641.4276|-577.4415|-707.4415|-583.8223|-543.8223|-643.8223|-555.4597|-815.4597|-783.2885|199.0582|279.0582|349.0582|469.0582|499.0582|589.0582|595.4881||545.4881|495.4881|585.4881|625.4881|695.4881|495.4881|635.4881|415.4881|625.4881|445.4881|||215.4881|115.4881|275.4881|385.4881|45.4881|195.4881|75.4881|45.4881|55.4881|145.4881|375.4881|555.4881|585.4881|715.4881|838.9686|618.9686|768.9686|879.9652
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-1824.4537|-2246.0597|-1703.1219|-690.0608|-770.0608|-1395.0608|-1515.6232|-1583.1395|-1483.1395|-1208.1395|-1378.1395|-1198.1395|-1933.1395|-2093.1395|-1798.1395|-1703.1395|-1628.1395|-2203.1395|-2307.4837|-1367.4837|-2037.4837|-2192.4837|-2227.4837|-2812.4837|-2842.2041|-3136.6157|-3063.0894|-2108.0894||||-2578.0894||-2728.0894|-3608.7105|-1088.5314|-2058.5314|-1916.9123|-1066.9123|-1676.9123|-2191.9123|-1981.9123|-2250.1803|-2133.8029|-2403.8029|-3004.5032|-2540.8369|398.7462|103.7462|448.7462|1343.7462|1213.7462|913.7462|1438.7462|1908.7462|2351.9402|2139.1237|2314.1237|2584.3194|2629.3194|-228.6644||-268.6644|-373.6644|-1008.6644|-2248.6644|-2178.6644|-1923.6644|-1223.6644|-2448.6644|-2018.6644|-2703.6644|-3117.1271|-2672.9491|-2547.9491|-1992.9491|-2652.9491|-3105.499|-2964.2888||-2814.2888|-3014.7654|-2958.0726|-3777.0251|672.4602|1067.4602|1967.4602||2587.4602|3348.2891|-1711.3309|-1746.3309|-1606.3309|-1616.3309|-976.3309|-1826.3309|-2071.3309|-2621.3309|-3437.8677|-2593.0482|-1998.0482|-2173.0482|-2633.0482|-2563.9424|-2998.8249|-2473.2715|-2428.2715|-2841.135|-2527.9278|-2040.4753|-2555.5281||-2375.9727|-1465.9727|-1625.9727|-1905.9727|||-2235.9727|-2275.8817|-1445.8817|-2485.8817|953.2914|1213.2914|1203.2914|1383.2914|1303.2914|1453.2914|2523.2914|1763.2914|1253.2914|1373.2914|913.2914|1563.2914|1413.2914|953.2914|1043.2914|2123.2914|1743.2914|673.2914|673.2914|593.2914|683.2914|983.2914|1413.2914||1943.2914|2493.1016|1526.8261|1646.8261|1456.8261|1846.8261|1316.8261|686.8261|1006.8261|956.8261|1136.8261|1586.8261|2306.8261||1946.8261|2346.8261|1266.8261|996.8261|2286.8261|-1943.7533|-1893.7533|-2403.7533|-2503.337|-2122.8886|-1772.8886|-2142.8886|-1892.8886|-2322.8886|-2952.654|-2547.1456|-2147.1456|-2607.1456|-2912.1456|-3230.7044|-3215.7044|-3214.116|-2885.1289|-1924.048|-2254.048|156.4681|896.4681|1336.4681||676.4681|1426.4681||2596.4681|2281.5039|2111.5039|2169.4487|1688.2875|2138.2875|1308.2875|1838.2875|1658.2875|2129.7639|1721.4043|2127.9066|1847.9066|2097.1184|1966.7948|1736.7948|2316.7948|1636.0337|1826.0337|1066.0337|486.0337|426.0337|636.0337|846.0337|816.0337|2036.0337|2353.9264|2068.8071|2564.2301||-535.4215|-635.4215|-1485.4215|-960.4215|-1405.4215|-2345.4215|460.3044|1640.3044|1602.2826|1374.2716|||594.2716|479.2716|859.2716|779.2716|659.2716|1359.2716|1089.2716|1439.2716|1596.107|1671.107|1500.7802|1590.7802|1618.3669|1860.9632|1153.2924|1143.324|1163.324|1337.86
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|31.2617|39.2617|39.2617|41.2617|47.1797|48.1441|-4.1871|-14.1871|-13.1871|-17.1871|-39.1871|-39.1871|-35.1871|-36.1871|-41.1871|-44.1871|-37.1871|-42.1871|-34.1871|-28.1871|-24.1871|-19.1871|-19.1871|-47.1871|-45.1871|-31.1871|-47.1871|-30.1871||||-42.1871||-41.1871|-61.1871|-46.8746|-76.8051|-32.7501|-29.7501|-28.7501|-36.7501|-43.7501|-30.7501|-30.7501|-38.7501|-41.7501|-35.7501|-40.7501|-47.7501|-61.8335|-53.042|-42.042|-44.042|-53.042|-34.042|-15.042|-15.042|-15.042|-18.042|-3.042|-8.042||-34.042|-24.042|-47.042|-54.3801|-54.0164|-35.0164|-35.0164|-62.0164|-43.0164|-22.0164|-31.0164|-29.0164|-44.0164|-28.0164|-35.0164|-43.0164|-59.0164||23.5354|33.5354|32.5354|33.5354|48.5354|46.7616|53.076||52.076|40.3154|52.3154|52.3154|50.3154|49.3154|35.3154|33.3154|32.3154|36.3154|31.3154|30.3154|39.3154|47.3154|49.6282|37.6293|28.6293|30.6293|48.0325|-25.0314|-20.0314|-15.0314|-19.0314||-18.0314|-18.0314|-9.0314|-22.0314|||-35.0314|-30.0314|-37.0314|-38.5905|-38.4709|-32.4709|-39.4709|-35.4709|-46.4709|-41.9635|-39.9635|-42.9635|-50.9635|-48.0705|-53.3562|-57.4513|-55.8869|-40.8869|-45.8869|-47.8869|-57.6628|-52.6628|-69.0698|-61.1331|-53.8701|-49.1627|-55.1627||-56.1627|-56.4046|-52.4046|-65.894|-69.9934|-69.0844|-63.0844|-77.0382|-73.5425|-71.4361|-108.3179|39.6517|46.6517||43.2797|60.8107|15.5025|23.5025|24.5025|33.5025|30.5025|39.5025|36.5025|41.5025|40.191|42.191|39.191|35.191|34.191|29.191|41.191|49.191|41.191|36.191|51.191|40.191|18.191|28.191|35.191|48.191|40.191|24.191||17.191|31.191||48.191|54.7123|43.9843|45.9843|-4.7981|-17.7981|-24.7981|-11.7981|-19.7981|-23.7981|-24.7981|-48.7981|-40.7981|-48.7981|-45.8867|-54.2075|-48.8417|-55.2129|-54.1811|-59.3413|-56.3413|-52.3413|-48.3413|-66.3413|-61.6047|-47.6047|-41.6047|-54.6047|-67.6047||-63.6047|-72.5053|-61.4112|-66.4112|-67.4112|-108.7347|11.9503|17.9503|35.9503|26.9503|||31.9503|22.9503|30.9503|33.9503|40.9503|54.3337|-10.6034|-14.6034|-37.6034|-38.6034|-41.6034|-33.6034|-38.6034|-34.6034|-49.6034|-53.6034|-50.6034|-36.6034
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-179.8044|-252.7826|90.885|134.885|178.885|152.6858|169.6858|172.6858|190.8176|241.1306|-3.4688|-20.4688|-102.4688|-174.4688|-125.4688|-130.4688|-87.4688|-87.4688|-119.4688|-14.4688|-75.4688|-77.4688|-71.4688|-138.4688|-102.4688|-99.4688|-67.4688|-15.4688||||-91.4688||-73.4688|-177.4688|-125.4688|-123.4688|-116.4688|-85.4688|-144.4688|-171.4688|-240.4688|-234.5896|-203.5896|-237.5896|-318.7107|-235.2897|-279.5996|-277.0552|73.6309|139.6309|183.6309|189.6309|194.6309|197.6309|235.6309|186.6309|274.6309|302.5196|299.5196|302.7995||315.7217|293.0797|-14.6432|-38.6432|-82.6432|-110.6432|-6.6432|-321.6432|-320.6432|-398.9369|-291.3731|-178.3731|-157.3731|-117.3731|-183.3731|-206.3731|-271.3731||-314.359|-299.8989|-273.9433|-307.7147|-283.4811|-390.4811|137.912||208.912|189.912|171.912|179.912|307.912|244.912|377.912|-76.1264|-90.1264|-99.1264|-368.1264|-282.1264|-337.3071|-252.0078|-265.4532|-229.1088|-283.1088|-284.5025|-255.5025|-268.5025|-172.8786|-136.8786|-282.8786||66.1861|51.1861|179.1861|243.7623|||-44.5292|-44.5292|-19.5292|-80.5292|-77.5292|-62.5292|-117.5292|-99.5292|-183.5292|-90.5292|-6.5292|-83.5292|-68.5292|-67.5292|-134.5292|-90.5292|-77.5292|-136.5292|-174.5292|-163.5292|-237.5292|-235.5292|-274.3262|-268.3262|7.3552|155.3552|93.3552||169.3552|202.3552|171.3552|202.3552|190.3552|210.3552|204.3552|139.3552|129.3552|128.3552|201.3552|205.3552|219.3552||218.3552|247.3552|221.7533|270.7533|285.5036|217.9144|138.9144|146.9144|150.9144|223.9144|268.2382|283.2091|321.399|-48.1286|-134.1286|-75.1286|-52.1286|-164.1286|-206.1286|-187.1286|-281.1286|-332.6429|-329.7699|-312.9665|-277.5184|-239.9093|6.7149|42.7149||61.7149|167.7149||202.7149|148.7149|165.7149|210.7149|222.0721|256.5801|187.4779|207.031|196.9789|196.3099|253.011|194.4011|-6.3633|-45.3633|-106.3633|-139.3633|-128.3633|-104.3633|-78.3633|-76.3633|-168.3633|-165.3633|-129.3633|-156.3633|-168.3633|-100.3633|-57.3633|-116.3633|-110.3633||-105.3633|-50.3633|-72.3633|-39.3633|-25.3633|-136.3633|-123.3633|-157.3633|-110.3633|-139.3633|||-161.3633|-214.3633|-218.7925|-155.7455|-159.7455|-127.7455|-66.7455|-70.7455|-194.7455|-215.3283|-229.1426|-116.9109|-111.9109|-110.9109|-116.9109|-165.9109|-120.9109|-146.9109
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-520.2312|-618.3125|-543.9583|-606.1962|-301.1962|-431.1962|-501.1962|-455.8178|-500.8178|-480.8178|-460.9638|-350.9638|-550.9638|-655.9638|-605.7931|-731.4368|-638.9343|-633.9343|-634.927|-585.7123|-665.7123|-695.7508|-640.7508|-775.7508|-600.7508|-665.7508|-689.1676|-945.1862||||66.4761||516.4761|566.4761|556.4761|366.4761|526.4761|606.4761|449.4149|659.4149|495.4183|495.4183|665.4183|-313.6028|-583.6028|-646.2254|-633.5837|10.2003|190.2003|330.2003|310.2003|420.2003|530.2003|590.2003|640.7781|571.9483|661.9483|762.1648|677.9609|487.8613||557.8613|607.8613|580.1145|295.1145|185.1145|160.1145|305.1145|60.1145|120.1145|170.1145|375.1145|570.1145|-77.8821|-87.8821|-247.8821|-387.8821|-667.8821||-662.6468|-540.4291|-405.4291|-305.4291|-225.4291|-400.4291|-350.4291||-135.4291|-235.4291|-515.4291|-320.4291|-235.4291|-305.4291|-95.4291|-115.4291|-95.4291|-305.4291|-715.4291|-545.4291|-620.4291|-405.4291|-575.4291|-503.8102|-642.8446|-455.2599|-385.2599|-375.2599|-335.2599|-335.2599|-575.2599||115.6164|165.6164|385.6164|485.6164|||349.5504|289.5504|409.5504|399.5504|399.5504|289.5504|219.5504|159.5504|9.5504|259.5504|419.5504|331.1945|361.1945|481.1945|371.1945|441.1945|482.9938|441.8035|371.8035|411.8035|321.8035|421.8035|421.8035|377.8388|417.8388|487.8388|377.8388||467.8388|478.1543|383.5855|523.5855|454.6426|444.6426|487.3807|481.2972|326.2972|441.2972|420.8858|442.0953|460.3837||420.1485|517.1095|453.455|503.0056|544.1728|351.4505|336.4505|336.4505|236.4505|346.4505|434.6672|-122.4135|-112.4135|-322.4135|-412.4135|-282.4135|-252.4135|-347.4135|-452.4135|-482.4135|-367.4135|-492.4039|-394.8505|-319.8505|-352.3339|-333.9821|-354.4972|-279.4972||-374.4972|48.9593||88.9593|98.9593|243.9593|308.9593|355.7881|380.8756|326.026|321.026|241.026|321.026|343.64|300.7111|349.4012|324.8902|-10.8357|-130.8357|-135.8357|-210.8357|-160.8357|-355.8357|-420.8357|-426.2064|-309.6737|-438.2486|-383.1773|-348.1773|-426.0303|-416.1448|-385.1609||-346.2255|-306.2255|-431.2255|-418.0185|-383.0185|-338.0185|-58.0185|-303.0185|-178.0185|-203.0185|||-238.0185|-308.0185|-308.0185|-279.7428|5.3271|45.3271|115.3271|175.3271|155.3271|160.3271|210.3271|190.3271|215.3271|120.3271|125.3271|250.3271|285.3271|231.731
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-140.6619|-132.6619|-130.9685|-123.9685|-99.9685|-105.9685|-121.9685|-145.9685|-147.7853|-139.7853|-190.7853|-184.7615|-191.0683|-211.5759|-208.9451|-124.9451|-108.9451|-168.9451|-161.9451|-169.9451|-211.9451|-246.439|-209.4322|-214.8691|-225.9657|-196.2066|-112.2066|-55.2066||||-177.2066||-135.2066|-195.2066|-184.5073|-214.7859|100.853|150.853|189.1209|175.1209|175.7455|208.2728|166.3873|147.3873|140.3873|113.3873|58.3873|52.3873|59.3873|55.3873|112.3873|93.3873|55.3873|95.3873|142.3873|179.3873|155.3873|176.3873|192.3873|185.7637||193.3486|227.4984|-46.7537|-43.7537|-61.7537|-103.7537|-92.7537|-189.7537|-234.4486|-183.554|-187.2818|-137.2818|-205.2818|39.2434|41.2434|33.2434|20.2434||40.2434|37.2434|63.2434|115.2434|132.2434|75.2434|103.2434||173.2434|101.2434|199.2434|241.64|205.64|235.3223|241.9692|195.2961|176.2961|142.2961|124.2961|128.2961|143.2961|169.2961|109.2961|116.2961|127.2961|170.2961|227.2961|229.329|222.6434|215.1037|258.893||-52.8788|-77.8788|-142.8788|-158.8788|||-231.8788|-200.8788|-214.8788|-262.8788|-255.8788|-223.8788|-197.8788|-304.8788|-337.7542|134.3343|136.3343|290.3343|-15.8788|-97.8788|-144.8788|81.2377|75.3197|80.0219|83.9132|88.5147|94.1513|72.1513|56.1513|67.1513|75.1513|87.1513|110.6126||129.0696|-17.2724|-9.2724|-12.2724|-36.2724|-23.2724|-20.2724|-29.2724|-60.2724|-84.2724|-101.2724|-102.9137|-61.6264||-63.7515|-58.335|-61.1407|-61.1407|-34.1407|-31.1407|-40.1407|-36.1407|-30.1407|-50.1407|-54.1407|-55.1407|-49.1407|-48.1407|-57.1407|-49.1407|-36.1407|-46.1407|-43.1407|-42.1407|-67.1407|-77.2119|-78.1358|-80.1358|-74.1358|-87.1358|-87.4286|-99.0292||-102.0292|-95.1991||-97.2212|-105.468|-128.3534|64.572|74.572|79.3023|87.0707|100.0707|-18.5263|-22.5263|-31.5263|-27.5263|-14.5263|-71.5263|-71.3164|-93.3164|-83.796|-100.0512|-82.6124|-75.6798|-71.6798|-74.6798|-69.6798|-73.6798|-65.6798|-36.6798|-22.6798|-9.6798|-32.6798||-19.6798|-38.6798|-93.6798|-76.0886|-65.1057|-58.1057|-58.1057|-47.1057|-34.1057|-60.1057|||-73.1057|-85.1057|-73.3428|-58.3428|-67.3428|-59.3428|-38.3428|-58.3428|-85.3428|-103.1031|-100.2813|-100.2235|-94.2235|-83.2235|-100.2235|-119.2235|-116.5817|-109.5755
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|50.5193|-11.6455|-19.6455|-13.6455|-23.6455|-14.6455|-29.6455|-24.6455|-24.6455|-27.6455|-54.6455|-48.6455|-55.4394|-56.4992|-53.4992|-58.713|-50.713|-55.713|-57.3477|-58.3864|-71.8737|-69.3597|-57.6219|-67.8577|-81.1752|-26.882|-28.882|-26.882||||-37.882||-39.882|-59.882|-42.9264|-31.9264|-15.9264|-9.9264|-13.9264|-29.9264|-27.9264|-28.9264|-36.9264|-33.9264|-35.9264|-26.9264|-48.9264|-54.0849|-60.8721|-73.6912|-47.3842|-51.3842|-68.5936|23.6489|42.6489|54.6489|51.6099|61.0431|65.0431|59.3257||60.6396|68.8218|-5.8422|-2.8422|-27.8422|-39.8422|-53.8422|-64.8422|-69.8802|-62.8318|-58.8318|-42.8318|-68.8318|-73.202|-62.2245|-78.4717|24.6044||39.6044|42.6044|39.6044|59.6044|68.6044|52.9577|65.9577||58.9577|58.9577|71.7092|62.7092|40.7092|25.7092|19.7092|16.7092|44.7092|59.7092|64.678|54.678|65.474|53.474|29.474|21.474|27.474|46.474|44.1377|46.2071|53.2071|53.5634|61.9593||58.2326|-29.844|-27.844|-25.844|||-40.844|-33.4232|-34.4232|-40.4232|-40.5537|-32.5537|-38.5537|-31.5537|-39.5537|-21.5537|-21.5537|-38.5537|-40.5537|-43.5537|-36.5537|-41.5537|-29.5537|-27.5537|-54.5537|-55.5537|-57.5537|-56.6152|-73.5724|-64.9138|-60.6264|-48.4663|-47.4663||-53.4663|-53.6848|-59.5942|-67.2713|-71.7459|-58.823|-46.823|-60.823|-56.8588|-65.3341|-33.3341|-27.3341|-16.3341||-33.3341|-16.3341|-40.3341|-38.3341|-25.3341|-25.3341|-17.3341|-10.3341|-7.3341|-7.3341|-20.3341|-9.3341|-13.3341|-28.3341|-18.3341|-12.3341|-5.3341|-17.3341|-18.3341|-22.3341|-43.3341|-42.3341|-46.3341|-36.3341|-21.3341|-4.3341|-11.3341|-20.3341||-53.3341|17.0545||38.0545|38.8189|24.8189|44.8189|51.6321|42.2023|38.8359|42.7975|37.7975|34.7975|47.6084|40.176|45.0987|28.0987|38.0987|34.8319|42.6711|25.6711|32.6711|35.6711|28.6711|25.6711|34.6711|32.6711|30.6711|42.6711|46.1901|49.9335|-8.4308||-10.4308|-6.4308|-17.4308|-20.4308|-26.4308|-55.4308|-44.9542|-30.9542|-29.9542|-35.9542|||-41.9542|-43.9542|-37.3922|-23.3922|-21.3922|-19.3922|-20.3922|-31.3922|-40.3922|-46.8802|-49.2002|-44.1114|-45.6793|-40.9214|-47.246|-52.44|-43.2471|-25.2471
04759|949826|/equities/sho-bond-holdings|TOPIX500|271.9509|291.9509|311.9509|298.8344|325.9271|282.1412|274.8875|244.8875|204.8875|264.8875|290.9862|327.2068|279.6743|305.7492|294.7213|250.7671|320.7671|304.562|254.562|204.562|294.562|294.562|354.562|354.562|324.562|194.562|154.562|224.562||||174.562||264.562|84.562|164.562|144.562|214.562|204.562|184.562|154.562|214.562|224.562|194.562|144.562|24.562|14.562|94.562|74.562|94.562|134.562|74.562|74.562|114.562|254.562|244.562|234.562|302.8467|233.391|273.391|208.7394||238.7394|258.7394|271.9326|247.2984|197.2984|237.2984|267.2984|77.2984|47.2984|107.2984|107.2984|207.2984|127.2984|167.2984|107.2984|67.2984|97.2984||187.2984|207.2984|167.2984|237.2984|275.3316|238.6578|208.6578||218.6578|-20.2033|-60.2033|-60.2033|-60.2033|-70.2033|-40.2033|-70.2033|-100.2033|-100.2033|-150.2033|-60.2033|-40.2033|-0.2033|-70.2033|-170.2033|-275.2033|-244.257|-199.257|-254.257|-219.5569|-169.5569|-249.5569||-249.5147|-249.5147|66.9999|136.9999|||106.9999|176.9999|186.9999|76.9999|126.9999|156.9999|156.9999|156.9999|66.9999|156.9999|216.9999|241.111|256.2345|231.3716|-15.8813|-35.8813|-75.8813|-25.8813|-105.8813|-65.8813|-225.8813|-210.8813|-280.8813|-285.8813|129.1894|179.1894|139.1894||129.1894|129.1894|119.1894|109.1894|189.1894|249.1894|282.4327|269.6474|171.2749|192.2976|167.2976|192.2976|238.664||143.937|208.937|-62.2084|-117.2084|-152.2084|-172.2084|-217.2084|-224.3982|-246.2758|-186.2047|-241.2047|-232.0709|-157.0709|-227.0709|-236.1899|-205.68|-140.68|-170.68|-245.68|-262.4222|-242.9691|-239.4101|-263.2335|-222.1709|-242.1709|27.1313|47.1313|97.1313||77.1313|67.1313||147.1313|137.1313|117.1313|217.1313|246.8125|264.2361|214.7068|244.1187|227.9096|226.2885|241.1228|206.1228|261.1228|224.8586|227.7267|197.7267|216.9185|235.144|265.144|230.144|255.144|220.144|279.0489|197.7385|232.7385|252.7385|311.9317|-113.249|-168.249||-188.3323|-226.6871|-146.6871|-141.6871|-111.6871|-191.6871|74.9581|79.9581|129.9581|94.9581|||109.9581|104.9581|124.9581|134.9581|134.9581|169.9581|184.4|149.4|59.4|124.4|124.4|94.4|89.4|74.4|9.4|34.4|49.4|114.4
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-752.8785|180.3014|420.3014|260.3014|400.3014|420.3014|490.3014|530.3014|670.3014|830.3014|640.3014|995.8905|710.9894|797.766|721.3778|671.3778|925.9754|707.9132|657.9132|647.9132|797.9132|857.9132|737.9132|287.9132|387.9132|337.9132|497.9132|907.9132||||981.6212||981.6212|1074.0236|893.8204|823.8204|943.8204|1143.8204|1094.6576|964.6576|1304.6576|1496.2862|-190.1594|-670.1594|-990.1594|-923.5105|-788.8641|-828.8641|-728.8641|-218.8641|-568.8641|-758.8641|107.303|377.303|487.303|407.303|787.303|828.01|768.01|608.01||738.01|848.01|1013.9|933.2222|932.4691|-95.5633|-205.5633|-475.5633|-415.5633|-355.5633|-285.5633|-225.5633|-175.5633|-75.5633|-535.5633|-935.5633|185.9287||175.9287|125.9287|435.9287|735.9287|895.9287|703.4755|843.4755||903.4755|907.7506|1074.6921|-219.6546|-79.6546|-229.6546|-149.6546|-559.6546|-469.6546|-879.6546|-1211.2828|-962.8872|-602.8872|-432.8872|-412.8872|-792.8872|-1082.8872|131.4386|371.4386|61.4386|641.4386|886.5985|379.755||359.755|369.755|619.755|649.755|||649.755|639.755|649.755|379.755|469.755|529.755|349.755|459.755|179.755|849.755|1004.7277|866.9197|-229.2684|-329.2684|-479.2684|-339.2684|-109.2684|-139.2684|-359.2684|-509.2684|-939.2684|-893.076|-1058.7976|-1028.7976|-917.2875|-557.2875|-857.2875||-735.3194|-831.466|-701.0734|-898.9704|-794.2507|-724.2507|-704.2507|-734.2507|-912.4224|-732.4224|-732.4224|-632.4224|-572.4224||-772.4224|-702.4224|-782.4224|-862.4224|-672.4224|-662.4224|-632.4224|-492.4224|-402.4224|-172.4224|-242.4224|-272.4224|-332.4224|-982.4224|-1077.9481|-1127.9481|-637.9481|-917.9481|-1287.9481|-1303.9392|101.3935|751.3935|481.3935|851.3935|661.3935|791.3935|971.3935|873.4682||373.4682|673.4682||963.4682|797.4667|667.4667|1017.4667|978.0453|958.0453|1003.9392|1154.3769|-179.6254|-479.6254|-709.6254|-1042.9171|-674.7265|-534.7265|-154.7265|-124.7265|-134.7265|-264.7265|-424.7265|-324.7265|-594.7265|-676.3628|-716.5143|-529.841|-459.841|-199.841|-309.841|-439.841|-639.841||-609.841|-609.841|-619.841|-589.841|-409.841|-649.841|-229.841|-219.841|-249.841|-489.841|||-679.841|-909.841|-805.3789|-705.9766|-917.1962|-843.5513|111.812|181.812|111.812|251.812|331.812|301.812|281.812|391.812|171.812|301.812|71.812|131.812
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|107.7426|99.7426|147.7426|183.7426|171.0474|168.7749|152.5245|203.5245|208.805|215.7278|191.3642|238.7936|-106.8026|-191.8026|-202.8026|-235.2585|-158.2585|-137.2585|-158.2585|-97.2585|-144.2585|-212.2585|14.5783|0.5783|39.5783|112.5783|114.5783|222.5783||||199.7537||224.4486|159.3936|146.3936|160.3936|164.3936|170.3936|160.8818|145.3408|109.3408|129.3408|161.3408|105.3408|91.3408|106.3408|73.3408|34.3408|72.3408|117.3408|135.3408|126.3408|186.3408|235.6009|227.9169|177.9169|203.9169|220.8542|213.8542|234.2269||239.3076|279.3974|217.8304|273.8671|-6.9075|-98.9075|-118.9075|-306.9075|-304.0639|-253.071|-267.4601|-175.4601|-199.4601|-220.4601|-220.4601|-248.4601|-317.7334||-256.7593|-282.677|-208.65|-214.65|-232.65|-271.65|-243.65||-71.65|-77.65|-126.65|-158.65|-121.65|-106.65|-91.65|-162.65|-172.65|-204.65|-303.8889|-210.2655|-237.295|-194.8278|-216.6975|-204.9417|-223.1574|5.9186|83.9186|97.9186|179.9186|193.1874|167.0971||205.7745|-72.2363|-67.2363|-141.2363|||-166.2363|-204.0403|-171.8844|-190.8844|-159.8844|-141.8844|-202.8844|-197.8844|-264.6494|-141.4198|-120.4198|-139.4198|-140.4198|-116.4198|-106.4198|-97.4198|-91.4198|-115.4198|-246.4198|-234.4198|-296.9664|-287.9071|-319.619|-286.0211|-205.8406|-139.8406|-151.8406||-194.8406|-234.8406|-255.8784|34.9375|79.9375|118.9375|164.9375|211.9375|22.9375|83.9375|113.9375|34.9375|229.9375||197.1811|222.1811|162.1811|127.1811|182.1811|221.1811|252.4235|222.3223|229.3223|208.3223|249.247|266.1078|253.3976|261.2329|232.2329|262.2329|221.2329|148.2329|136.2329|90.2329|79.2329|146.2329|194.2329|273.2329|275.2329|239.7044|226.7044|285.7044||201.7044|262.7044||277.7044|310.7044|285.4493|352.5548|-141.3694|-143.3694|-132.3694|-159.3694|-205.3694|-233.3694|-256.3694|-326.3694|-311.6844|-331.6844|-344.316|-386.9067|-391.7136|-329.7136|-378.7136|-372.0706|-422.6896|-425.4884|111.9813|136.9813|241.9813|331.9813|-36.4516|-246.4516|-266.4516||-251.4516|-271.4516|-251.4516|-161.4516|-116.4516|-201.4516|-181.4516|-201.4516|-221.4516|-276.4516|||-326.4516|-321.4516|77.2513|252.2513|237.2513|262.2513|307.2513|-62.7485|-237.7485|-305.8317|-253.1463|-242.107|-294.0078|-239.4531|-252.9466|-277.9466|-277.9466|-176.6312
04762|951927|/equities/skylark-co-ltd|TOPIX500|56.5438|50.5438|57.5438|59.5438|61.7763|58.7763|71.9737|72.9707|60.6661|61.6661|36.6661|58.6661|65.9068|63.9235|49.9235|66.9235|87.4706|-20.9404|-26.9404|-15.9404|-25.9404|-9.9404|-28.9404|-66.9404|-41.9404|-43.9404|-33.9404|-24.9404||||-28.9404||-24.9404|-38.9404|-35.9404|-55.9404|-45.9404|-35.9404|-33.9404|-55.9404|-54.9404|-41.9404|-41.9404|-60.9404|-78.2116|-69.4573|-87.0637|32.2302|54.2302|61.2302|47.2302|63.2302|65.2302|73.9224|55.9991|38.9991|48.9991|38.9991|56.9991|34.9991||49.9991|64.9991|69.7768|71.6965|72.7183|-14.6649|-12.6649|-31.6649|-50.6649|-9.6649|-33.6649|-16.6649|-38.6649|-27.6649|-37.6649|-48.6649|-69.6649||-61.6649|-49.6649|-46.6649|-47.6649|-80.6649|-102.4055|61.8518||55.8518|59.8518|71.2798|-26.5219|-11.5219|-13.5219|-13.5219|-33.5219|-32.5219|-40.5219|-62.5219|-32.5219|-47.5219|-36.5219|-54.5219|-60.7465|-57.7563|-43.7563|-52.7563|-71.7563|-82.9283|-51.9283|-57.9283||-85.8648|-68.1058|-42.1058|-40.1058|||-51.1058|-49.1058|-25.1058|-42.1058|-21.1058|-15.1058|-18.1058|-25.1058|-55.1058|-41.1058|-15.1058|-8.1058|-1.1058|-7.1058|-10.1058|-8.1058|-24.1058|-28.1058|-52.1058|-44.1058|-96.1058|-79.7748|-93.7748|-94.7748|-81.0275|-74.3084|-87.1708||-82.1708|2.2775|43.2775|71.2775|93.1973|89.8303|-78.2473|-66.2473|-73.7192|-72.6854|-43.6854|-42.6854|-37.6854||-40.6854|-40.6854|-53.6854|-48.6854|-75.6854|-83.4283|-96.587|-97.5411|-99.7772|-73.7772|-87.7772|-75.7772|-54.7772|-67.7772|-95.7772|-60.7772|-36.7772|-82.7772|-129.7772|24.9817|65.9817|71.9817|34.9817|76.9817|65.0792|62.0792|56.0792|27.0792||23.0792|33.0792||30.0792|23.0792|34.0792|62.0792|85.7546|54.8397|59.8397|57.8397|60.233|44.233|41.233|38.233|50.233|49.233|70.233|79.2588|76.0654|81.406|85.5622|81.2913|75.9029|65.9029|83.5032|85.2813|110.4237|-19.0244|-11.0244|-20.0244|-47.0244||-78.0244|-85.916|-65.8675|-50.8675|-29.8675|-39.8675|-28.8675|-21.8675|-24.8675|-57.8675|||-69.8675|-65.8675|-62.9639|-61.6821|-55.1201|-45.1201|-46.1201|-42.1201|-63.1201|9.9011|24.9011|44.9011|33.9011|36.9011|48.9011|42.9011|34.9011|39.9011
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-5328.139|-6742.9322|2449.4225|4119.4225|4217.6917|4451.3241|4771.4712|4599.968|5094.4089|5258.7877|4539.3852|4349.3852|2279.3852|2849.3852|4179.3852|4499.3852|5003.7613|5038.4106|4848.4106|5028.4106|-1437.9029|-2097.9029|-4637.9029|-5367.9029|-5139.3863|-4739.3863|-5283.1953|-3993.1953||||-4013.1953||-3853.1953|-4353.1953|-5050.2169|-4472.8945|-2832.8945|-2442.8945|-3612.8945|-3872.8945|-4942.8945|-4616.5494|-4199.8141|-4899.8141|-6428.6823|2553.77|2573.77|2163.77|3193.77|4273.77|4453.77|3903.77|4253.77|4623.77|5493.77|4797.5555|5307.5555|7288.395|6786.55|-1227.584||-1477.584|-1387.584|-5737.584|-7127.584|-6127.2078|-6187.2078|-3917.2078|-7017.2078|-6817.2078|-7177.2078|2052.0664|4932.0664|4362.0664|5482.0664|5320.294|5390.294|2870.294||4280.294|4760.294|4900.294|5980.294|7070.3267|-3310.8538|-5540.8538||-2980.8538|-4520.8538|-5270.8538|-4820.8538|-4350.8538|-4820.8538|-2310.8538|-4630.8538|-5340.8538|-5010.8538|-7290.8538|-6160.9486|-7074.9429|-5542.7144|-5986.3493|-4898.1659|-6504.6287|-5912.9208|-6158.8009|-6784.7788|-5587.0422|-2937.0422|-5297.0422||87.2665|1317.2665|3517.2665|4191.9627|||3536.6253|3069.2287|3729.2287|3287.9367|3887.9367|3360.9431|2480.9431|3310.9431|2100.9431|3730.9431|3850.9431|3450.9431|3190.9431|4020.9431|3877.686|3837.686|4717.686|4034.2001|1914.2001|2034.2001|1754.2001|1484.2001|564.2001|1744.2001|3004.2001|4224.2001|4261.8863||4971.8863|5271.8863|5449.8737|4790.8288|2130.8288|3460.8288|2210.8288|2990.8288|1630.8288|2680.8288|2830.8288|4160.8288|5127.032||4133.3689|4924.8543|4044.6674|4134.6674|4004.6674|4824.6674|5814.6305|5702.2092|3952.2092|4602.2092|5716.8991|-1338.5278|-1508.5278|-4328.5278|-5478.5278|-6257.8121|-4967.8121|-6023.6569|-6253.6569|-6991.841|-6281.4899|-6806.6555|-5590.1728|-4849.0809|-5267.8676|-5148.7418|450.5175|2450.5175||1810.5175|2280.5175||4290.5175|3529.4661|4109.4661|4648.2957|3863.3752|3233.3752|2813.3752|4043.3752|3323.3752|3480.9724|3533.8582|3228.1758|3642.4176|-662.8756|-1192.8756|-2362.8756|-1742.8756|-2222.8756|-1772.8756|-2792.8756|-4402.8756|-3924.3063|-3855.3403|-4830.3781|-4822.6423|1387.2128|3187.2128|3384.1253|3490.1392||3380.1547|-19.0523|-789.0523|-699.0523|-659.0523|-2699.0523|-2019.0523|-2579.0523|-2069.0523|-1709.0523|||-3109.0523|-3669.0523|-3979.5025|1562.3148|1912.3148|2972.3148|3163.1276|4015.1417|-1301.979|-111.979|-101.979|-441.979|-881.979|-1281.979|-1321.979|-911.979|-161.979|-851.979
04764|951783|/equities/sms-co-ltd|TOPIX500|-271.277|-341.5855|-293.6506|-251.4343|-279.4343|-318.4343|-290.5936|-269.9366|-350.9366|-308.0019|-252.0019|-298.0019|-402.0019|-412.2799|-401.0159|-364.0159|-160.0159|-225.0159|-317.0159|-285.0159|-255.0159|-220.0159|-326.0159|-467.0159|-255.0159|-354.0159|-350.48|-330.48||||-150.48||-310.48|-259.4223|-279.2559|-324.2559|-335.2843|68.0284|113.0284|68.0284|28.0284|68.0284|108.0284|188.0284|58.0284|153.0284|233.0284|173.0284|303.0284|328.0284|380.1557|260.1557|245.1557|345.1557|375.7286|253.4863|343.4863|323.4863|288.4863|228.4863||368.4863|391.9292|226.6971|176.6971|126.6971|211.6971|296.6971|136.6971|166.6971|176.6971|221.6971|246.6971|206.6971|286.6971|111.6971|146.6971|17.6971||24.6971|91.6971|146.6971|101.6971|186.6971|256.6971|341.6971||516.6971|-62.5635|-292.5635|-242.5635|-267.5635|-332.5635|-247.5635|-439.5635|-332.5635|-482.5635|-654.1817|-439.813|-557.57|-398.9667|-408.0185|-408.6317|-542.0907|-429.7108|-459.7108|-413.012|-544.18|-373.679|-468.679||-538.5322|-530.0358|-431.755|-126.755|||-96.755|-106.755|-156.755|-226.755|-146.755|-236.755|-316.755|-381.755|-433.8945|-462.9383|136.4204|136.4204|136.4204|196.4204|281.4204|361.4204|-30.1367|-205.1367|-275.1367|-235.1367|-365.1367|-340.1367|-412.607|-347.607|-335.1189|-361.0723|58.9411||178.9411|178.9411|153.9411|198.9411|238.9411|318.9411|248.1535|193.1535|198.1535|223.1535|348.1535|353.1535|384.6151||394.5723|376.1914|356.9647|411.9647|432.183|415.4287|410.4287|345.4287|290.4287|310.4287|485.4287|373.8097|514.7886|-85.5892|-225.5892|-225.5892|-190.5892|-330.5892|-385.5892|-435.5892|-425.5892|-375.6687|-360.6687|-295.6687|-395.6687|56.7952|206.7952|271.7952||61.7952|231.7952||346.7952|381.7952|336.1669|416.1669|343.1073|428.1073|313.1747|356.5737|271.5737|292.0264|326.696|342.44|305.7592|335.7592|282.9153|232.9153|197.9153|202.9153|337.9153|391.2948|386.9942|462.7714|298.3868|163.3868|168.3868|328.3868|275.152|314.3356|-37.6675||-202.6675|-217.6675|-207.6675|-142.6675|-132.6675|-227.6675|-222.9229|-282.9229|-232.4143|-278.5053|||-278.5053|-253.7641|-258.7641|-218.7641|-208.7641|-53.7641|-118.7641|-23.7641|-108.7641|-143.7641|-83.7641|-88.7641|-113.7641|-93.7641|-98.7641|-73.7641|-108.7641|-163.7641
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-55.7388|-47.9045|-46.4045|-43.4045|-34.4045|-51.4045|-43.4045|-41.4045|-36.9045|-34.9045|-36.4045|-24.9045|-12.4045|-15.4045|-18.4045|-25.4045|-26.4045|-26.9045|-41.4045|-46.4045|-49.9045|-58.9045|-64.9045|-92.9045|50.8939|57.6876|54.7085|52.9307||||46.9307||62.4307|-1.2537|-21.7537|-18.2537|-12.7537|-10.7537|-9.2537|-19.7537|-38.2537|-25.2537|-28.2537|-37.2537|-28.2537|-31.7537|-25.2537|-52.2537|-58.0456|-49.0456|-48.0456|-58.5456|-75.0456|-73.6618|23.678|23.678|37.178|62.178|56.178|64.3644||59.2938|66.0209|-10.5403|-21.0403|-41.5403|-41.0403|-19.0403|-55.5403|-86.5726|48.4973|63.0526|-14.3802|-20.8802|-12.3802|-24.3802|-28.8802|-56.8802||-10.3802|-2.8802|-30.3802|-31.8802|-34.3802|-40.8802|-40.6319||-25.1319|-25.6319|-22.1319|-35.6319|-35.1319|-36.6319|-36.6319|-32.6319|-42.6319|-39.0116|-44.0116|-38.2532|-31.7532|-36.7532|-42.448|-43.2477|-44.9008|-31.9008|-31.9008|-41.9008|-44.1339|-37.6339|-43.6339||-38.1339|-26.6339|-30.1339|-38.1339|||-39.1339|-43.6339|-37.1339|-54.1339|-49.3433|-55.8814|-59.2178|-55.7178|-75.0475|-59.2195|-56.9939|-62.9376|-54.1251|-63.4384|-68.4384|-57.5427|-68.5496|-60.0496|-59.397|-58.897|-60.897|-81.08|22.612|35.112|36.612|59.112|51.5411||61.879|60.4211|-5.4301|-1.9301|-14.9301|-28.9301|-35.9301|-56.4301|-62.4301|-70.4301|-84.3946|-76.5773|56.7248||58.0554|68.1726|-10.7084|-17.7084|-22.2084|-29.7084|-47.2084|-34.7084|-33.7084|-31.7084|-45.7084|-44.7084|-35.7084|-42.7084|-35.2084|-48.2084|-43.2084|-47.7084|-55.2084|-65.2084|-76.7084|-83.1482|-65.0813|-81.7015|-76.9739|-26.0735|-21.5735|-25.5735||-79.0735|-67.2761||38.1572|33.6572|20.1572|25.6572|53.1572|54.508|63.5922|48.9636|58.8484|47.7761|49.4734|44.026|41.0567|36.063|32.6844|33.1844|32.6844|33.6844|34.6844|37.1844|26.1844|28.6844|30.1844|30.1844|35.6844|43.6844|37.6844|50.1844|36.1844||47.6844|63.5105|-23.3013|-33.8013|-28.8013|-43.8013|4.2745|20.2745|33.7745|31.7745|||23.7745|22.7745|30.2745|23.7745|35.2745|42.9161|37.7401|42.9612|31.6163|32.6163|27.6163|24.6163|27.6163|33.1163|31.6163|36.1163|40.6282|39.6282
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-494.7127|-578.8123|252.9564|366.9564|492.9516|404.0573|433.3856|460.3856|462.698|460.698|539.698|518.698|501.698|543.2991|481.2991|570.2991|655.2991|745.0365|-163.3121|-81.3121|-96.3121|-108.3121|-178.3121|-727.3121|-530.731|-513.731|-604.3123|-489.7563||||-369.7563||-390.7563|-477.7563|-464.7563|-670.7563|73.9697|241.9697|289.9697|209.9697|315.9697|354.9697|424.9697|254.9697|144.9697|192.9697|345.9697|316.9697|431.9697|598.9697|653.5218|523.8294|504.8294|638.2549|629.6166|641.7735|641.7735|762.8595|729.6772|747.5858||-2.5998|-178.5998|-444.5998|-698.5998|-686.4442|-731.1879|-434.1879|-578.1879|-740.1879|-663.8199|-627.3605|-378.3605|-324.3605|-358.3605|-465.3605|-521.3605|-788.3605||291.9188|297.9188|321.9188|254.9188|373.9188|295.9188|405.9188||620.9188|821.3542|-128.6959|-80.6959|-216.6959|-235.6959|-229.6959|-363.6959|-419.6959|-635.6959|-901.1065|-530.7295|-636.7549|-373.3096|-241.3096|-201.3096|-316.3096|-220.3096|-198.3096|-231.3096|-162.3096|-45.3096|-368.3096||-239.3096|-356.3096|-308.3096|-246.3096|||-294.3096|-372.3096|-470.3096|-528.1773|-500.4748|-486.3054|-547.9758|-534.9758|-602.1316|-465.1316|-303.1316|-326.1316|-424.1316|-375.1316|-428.1316|-395.1316|-453.1316|-438.1316|-843.1316|-663.8129|-772.9588|-684.232|-785.5911|-673.5457|-748.5508|104.9191|17.9191||243.9191|277.9191|407.9191|553.9191|699.9657|645.2397|624.4341|452.4341|331.4341|585.4341|131.4114|179.4114|200.4114||286.4114|299.4114|134.4114|82.4114|251.4114|470.4114|357.4114|580.4114|544.4114|723.9016|-265.3076|-456.3076|-404.3076|-442.3076|-500.3076|-433.3076|-278.3076|-576.3076|-745.3076|-831.3973|-775.2192|-785.188|-728.3359|-676.3359|-473.3359|-374.3359|-532.3359|-529.3359||-707.3359|-827.3359||-698.8592|-817.8592|9.9724|416.9724|451.9724|554.9724|500.9724|640.9724|896.1915|-328.0394|-448.0394|-489.0394|-444.0394|-467.0394|-496.0394|-467.0394|-441.0394|-435.0394|-469.0394|-562.0394|-622.8771|-560.5767|-476.5767|-556.1963|-522.1626|-479.1251|-579.2501|-574.6921|-454.6921||-515.6921|-535.4357|-535.9286|-483.1355|-432.1355|-557.1355|-374.1355|-649.1355|-450.3728|-579.8586|||-475.4119|-509.4119|-471.5269|-332.5269|-279.5269|-187.5269|-178.5269|-273.5269|-486.5269|-589.9344|-550.9344|-606.2049|-715.9936|-294.9936|-380.9936|-331.9936|-351.9936|-181.9936
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-210.3118|-200.3118|-255.0687|-224.5562|-219.5562|-219.5562|-234.5562|-259.5562|-184.5562|-129.5562|-204.5562|-194.5562|-269.5562|-259.5562|-234.5562|-274.5562|-194.5562|-249.5562|-119.5562|-59.5562|-4.5562|-109.5562|-49.5562|-84.5562|-24.5562|-64.5562|-124.5562|-114.5562||||-139.5562||-149.5562|-254.5562|-216.764|-226.764|-201.764|-161.764|-206.764|-256.764|-281.764|-311.1267|-304.0296|-306.5798|-376.5798|-293.422|-340.1911|-303.2679|-383.3532|-313.8488|-238.8488|-278.8488|-322.3319|52.3738|137.3738|192.3738|217.3738|232.3738|267.3738|197.3738||247.3738|252.3738|306.5265|-85.642|-150.642|-180.642|-80.642|-185.642|-185.642|-250.642|-290.1578|-289.342|-301.2133|-167.001|-242.001|-202.001|-222.001||-197.001|-147.001|-152.001|-172.001|-117.001|-107.001|-157.001||-192.001|-227.001|-242.001|-302.001|-311.1122|-329.513|-269.513|-294.513|-294.513|-384.4589|-260.3926|-205.3926|-130.3926|-115.3926|-215.3926|-205.3926|-285.3926|-256.5474|-247.2749|-230.6232|-195.6232|-115.6232|-230.6232||-264.8591|-251.7879|-247.2643|-195.5715|||-219.1658|-199.1658|-174.1658|-234.1658|-262.1287|-237.3652|-235.8165|-205.8165|-270.8165|-304.7961|-261.7179|-289.0036|-294.0036|-269.1094|-324.1094|-326.0011|-256.0011|-206.0011|-341.0011|-266.0011|-326.0011|-428.0568|58.1635|43.1635|238.1635|278.1635|298.1635||306.2928|370.8809|340.1454|318.4949|344.9943|-7.4022|-122.4022|-317.4022|-372.4022|-357.1135|-326.515|5.3766|55.3766||35.3766|105.3766|25.3766|145.3766|120.3766|160.3766|110.3766|135.3766|195.3766|175.3766|215.3766|245.3766|355.3766|-119.081|-189.081|-229.081|-214.081|-264.081|-314.081|-299.081|-314.081|-308.4594|-328.4594|-203.4594|-233.4594|-123.4594|-73.4594|-3.4594||-233.4594|-173.4594||-123.4594|-143.4594|-193.4594|-93.4594|-163.4594|-163.4594|-193.4594|-153.4594|-173.4594|-243.4594|-213.4594|-253.4594|-242.8203|-277.8203|34.8656|114.8656|154.8656|164.8656|254.8656|244.8656|196.7951|156.7951|156.7951|126.7951|116.7951|266.7951|210.6559|200.6559|140.6559||200.6559|260.6559|251.2844|256.2153|286.2153|-40.7272|-10.7272|-30.7272|-10.7272|-0.7272|||-10.7272|-80.7272|-30.7272|-10.7272|-80.7272|-40.7272|-90.7272|-130.7272|-225.7272|-232.5953|-237.5953|-220.732|-200.732|-160.732|-180.732|-180.732|-180.732|-100.732
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3.7594|47.7594|95.7594|115.1215|129.3017|127.3908|119.5246|89.5246|109.5246|102.5246|58.5246|103.5246|119.6385|109.0983|114.8898|95.8898|88.8898|88.8898|57.8898|62.8898|49.8898|30.8898|72.8898|32.8898|14.8898|51.8898|108.8898|145.8898||||62.0077||68.0077|14.0077|23.0077|56.0077|95.0077|103.0077|113.0077|125.5086|-4.7035|-36.7035|-37.7035|-72.7035|-118.7035|-104.7035|-124.7035|-146.7035|-119.1706|-150.0784|16.1287|26.1287|40.1287|65.1287|112.1287|122.1287|125.1287|135.9763|137.1959|149.551||-68.4859|-69.4859|-69.4859|-96.4859|-54.4859|-67.4859|-100.4859|-151.4859|-214.0954|126.3283|115.7536|125.9485|61.5325|42.5325|39.5325|21.5325|1.5325||54.5325|97.5325|118.1473|111.1636|106.0707|90.8872|99.8872||107.8872|109.8872|123.1524|133.0524|117.0524|148.4471|83.9629|33.9629|44.9629|39.9629|4.9629|17.9629|24.9629|51.9629|30.9629|31.9629|27.9629|71.9629|81.9629|65.1888|89.1888|80.9532|59.9532||59.9532|63.9532|87.2257|80.1952|||63.4947|78.7164|-10.0491|-17.0491|-7.0491|-12.0491|-35.0491|-41.0491|-69.0491|-29.0491|-27.0491|-42.0491|-59.0491|-60.0491|-73.0491|-67.0491|-49.0491|-48.0491|-84.0491|-82.0491|-117.0491|-118.8323|-146.9041|-123.9041|-104.3985|-74.3985|-94.3985||-87.3985|-91.3985|-115.3985|-119.4427|-128.2142|-151.4046|-114.265|-141.265|-160.1833|-170.537|-160.7633|-171.9037|-206.0597||-194.9803|49.7625|6.7625|0.7625|40.7625|39.7625|24.7625|26.7625|46.7625|65.7625|120.7625|146.1805|140.9252|109.9252|149.9252|172.2503|173.0003|137.7781|143.8001|166.8001|125.8378|61.8378|27.8378|122.8378|70.8378|117.8378|77.8378|72.8378||17.8378|52.8378||92.8378|87.8378|84.2751|104.2751|113.3612|99.8458|100.3842|103.4824|105.8138|105.9043|-20.6797|-40.6797|-40.6797|-75.6797|-60.6797|-100.6797|-75.6797|-75.6797|-80.6797|-100.6797|-135.6797|-131.086|-76.086|-101.086|-106.086|-81.086|-96.086|-106.086|-136.086||-111.086|-142.8733|-101.8864|-26.8864|-16.8864|-61.8864|-46.8864|-36.8864|-41.8864|-41.8864|||-86.8864|-101.8864|29.3241|44.3241|44.3241|59.3241|79.3241|49.3241|29.3241|29.3241|34.3241|54.3241|24.3241|49.3241|24.3241|34.3241|44.3241|64.3241
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|257.3323|283.3323|283.3323|296.3323|335.3323|397.3323|382.0024|262.0024|367.0024|365.2805|432.145|342.4944|450.6605|367.0569|271.0569|315.0569|442.341|-205.4025|-292.4025|-280.6694|-341.0771|-357.6968|-300.5176|-294.5176|-353.5176|-142.5176|-56.5176|-57.5176||||-129.5176||-86.5176|-254.5176|-242.5176|-239.5176|-171.5176|-192.5176|-223.5176|-251.5176|-264.5176|-215.5176|-232.5176|-263.5176|-239.5176|-265.5176|-341.5176|-390.0752|-434.6391|-417.4323|67.5599|91.5599|116.5599|233.5599|348.5599|366.8443|325.1597|410.1597|420.5663|415.1848||448.9275|425.9195|429.6883|381.2092|-42.908|-170.908|-142.908|-367.908|-414.908|-393.5644|-417.3017|-347.3017|-475.3017|-410.3693|-342.3693|-478.3693|-392.0214||-380.8571|21.3709|72.3709|96.3709|165.3709|21.3709|271.3709||268.3709|287.3709|289.0233|359.1925|326.6584|343.5422|256.5422|231.5422|263.5422|326.5422|209.5422|201.5422|143.5422|206.5422|135.5422|183.5422|264.5422|251.5422|267.5422|324.8247|328.583|298.5367|456.3185||-31.8927|-59.8927|-17.8927|-153.8927|||-260.8927|-258.0497|-211.0497|-288.0497|21.9553|116.9553|97.9553|110.9553|92.9553|210.9553|294.9553|240.6238|248.6238|-20.4404|-71.4404|-51.4404|-25.4404|-62.4404|-163.4404|-55.4404|-173.4404|-250.4404|-332.4404|-307.4404|-249.3658|-121.3658|-63.3658||-174.3658|-180.3658|-220.3658|-231.3116|-188.3116|-214.3116|-144.3116|-229.3116|-281.693|-226.693|-181.693|-163.693|-116.693||-200.693|-52.693|-154.693|-210.693|-95.693|-158.693|-238.693|-211.7891|-221.7891|-159.7891|-129.7891|-101.7891|-114.7891|-211.7891|-185.7891|-116.7891|-112.7891|-173.7891|-193.7891|-170.7891|-240.7891|-262.9878|-296.6532|-348.8924|-261.6582|164.3205|159.3205|146.3205||22.3205|91.3205||155.3205|170.3205|219.3205|248.3205|225.6436|183.6436|113.6436|153.6436|196.6436|198.3262|217.0291|192.7546|210.8266|170.8266|175.8266|160.6439|163.6439|135.6439|180.6439|185.7154|150.7673|134.7673|214.7673|128.7673|92.7673|136.7673|158.7673|195.6303|159.2596||174.2596|202.844|146.7086|169.7086|183.8429|134.3617|169.3617|179.6687|188.6687|179.8541|||185.949|151.363|177.363|169.363|176.363|214.363|229.7367|185.3741|208.9927|201.9927|196.6638|230.6638|-16.2796|-10.2796|-100.2796|-177.2796|-158.2796|-70.2796
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-859.5614|-970.9016|531.8229|691.8229|888.1366|729.9323|679.9323|804.9323|579.9323|974.9323|888.5359|1011.9843|723.3159|628.3504|568.3504|733.3504|813.3504|984.0004|864.8153|1044.8153|-114.5986|-174.5986|-254.5986|-564.5986|-634.5986|-854.5986|-884.2829|-614.2829||||-564.2829||-504.2829|-739.2829|-801.4254|-818.806|-746.9407|-426.9407|-596.9407|-746.9407|-886.9407|-925.7674|-834.7746|-839.7746|-1017.2496|-1064.444|174.3096|24.3096|414.3096|694.3096|629.3096|509.3096|709.3096|914.3096|958.3996|762.6229|897.6229|1214.3801|1074.3801|1120.4224||1159.8424|1004.8424|-313.3377|-628.3377|-753.3377|-613.3377|-313.3377|-1193.3377|-1088.349|-1128.349|-1030.11|-938.9321|-1103.9321|-963.8175|-928.8175|-928.8175|-1283.8175||-1234.2416|-1144.7129|-1137.181|-1276.8678|-1239.7212|-1364.7212|-1079.7212||-719.7212|-994.7212|-1049.7212|-914.7212|-974.7212|-989.7212|-174.7212|-804.7212|-854.7212|-1339.7212|-1804.7212|-1428.5791|-1584.5323|-1328.647|-1250.1634|-1080.1091|-1805.1091|-1012.5879|-1007.5879|-1052.5879|-1074.8199|-1039.7468|-1154.7468||-1095.8298|-1352.8665|1005.1294|852.0882|||593.041|698.041|832.5456|-102.6267|-197.6267|-252.6267|-537.6267|-912.6267|-1037.9186|304.9735|494.9735|454.9735|204.9735|324.9735|324.9735|524.9735|724.9735|439.9735|134.9735|279.9735|34.9735|349.9735|279.9735|204.9735|439.9735|714.9735|519.9735||734.9735|799.9735|804.9735|679.9735|953.0261|816.4179|815.4204|655.4204|580.4204|705.4204|840.4204|958.5227|985.8585||884.3932|854.3932|603.9395|358.9395|568.9395|873.9395|849.9328|730.7583|580.7583|735.7583|728.7357|673.7357|883.7357|-81.6836|-276.6836|-306.6836|-251.6836|-776.6836|-941.6836|-1081.3687|-921.3687|-1056.5208|-1012.8009|124.4633|109.4633|589.4633|634.4633|960.237||713.5329|693.5329||668.5329|623.5329|523.5329|703.5329|683.0653|688.0653|697.3736|617.3736|632.3736|737.0818|789.5353|703.9281|674.1631|594.1631|469.1631|464.1631|529.1631|699.1631|-18.1044|-403.1044|-783.1044|-857.8938|-641.412|-821.412|130.3498|380.3498|225.3498|325.3498|330.3498||615.3498|575.3498|290.3498|660.3498|765.3498|590.3498|735.3498|-284.0447|-369.0447|-444.0447|||-514.0447|-734.0447|-759.4941|207.0182|457.0182|657.0182|617.0182|760.48|330.48|250.48|400.48|515.48|590.2556|755.8395|-111.4756|-236.4756|-51.4756|-181.4756
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-34.5648|-15.5648|-38.5648|-20.5648|-21.5648|-57.5648|-53.5648|-98.5648|-87.5648|-77.5648|-115.5648|-90.5648|-90.5648|-78.5648|-105.5648|-111.5648|-77.5648|-83.5648|-70.5648|-70.5648|-28.5648|-57.5648|-43.5648|-108.5648|-103.5648|-97.5648|-89.5648|-47.5648||||-98.5648||-105.5648|-135.5648|-43.5648|-96.5648|-44.5648|-34.5648|-43.5648|-70.5648|-67.5648|-75.5648|-82.5648|-118.5648|-149.2942|-138.8824|-158.0245|-121.0245|-103.0245|-117.0245|-157.0245|25.7947|53.7947|78.7947|40.7947|124.7947|125.7947|150.2719|134.9133|112.0484||85.0484|122.0484|130.9982|-0.0115|-31.0115|-60.0115|-56.0115|-112.0115|-99.0115|-122.0115|-115.0201|-103.0201|-118.0201|-107.0201|-140.0201|-150.0201|-166.0201||32.2762|54.2762|103.2762|163.2762|117.5847|124.2607|132.0318||136.0318|139.702|175.6689|103.0506|120.0506|97.0506|94.0506|70.0506|78.0506|86.0506|46.0506|68.0506|93.0506|105.0506|119.5452|76.5452|47.5452|61.5452|42.5452|21.5452|54.5452|94.5452|58.5452||40.5452|54.5452|112.5452|125.562|||-10.439|-4.439|-54.439|-50.439|-50.439|-33.439|-42.439|-32.439|-54.439|-33.439|-37.439|-73.439|-93.439|-57.439|-63.439|-60.439|-65.439|-43.439|-114.439|-73.439|-153.439|-144.0433|-149.109|-176.109|-157.7322|-108.1711|-133.1711||-110.1711|-137.2456|-115.6618|-143.5687|-142.723|-102.723|-128.723|-126.723|-160.3589|15.9417|45.9417|33.9417|136.9417||128.9417|172.8241|-63.5657|-44.5657|-47.5657|-49.5657|-63.5657|-68.5657|-82.5657|-76.5657|-122.5657|-127.5657|-121.5657|-135.5657|-181.6721|-148.6721|-99.6721|-132.6721|-141.6721|-93.6721|-53.6721|-23.6721|-102.6721|-60.6721|-120.6721|-94.6721|-29.6721|-33.6721||-73.6721|-52.6721||-86.6721|-117.6721|-138.6721|-86.6721|-106.6721|-98.6721|-109.6721|-102.6721|-112.6721|-146.6721|-140.6721|-168.6721|32.636|56.636|126.636|109.4518|164.4518|155.6131|153.0701|140.8557|141.1691|112.1691|133.1691|114.1691|114.1691|114.1691|113.1691|148.6324|-29.2749||-79.2749|-118.2749|-155.3054|-142.506|-152.3956|31.5152|86.5152|128.5152|148.5003|-26.9775|||-61.9775|-102.9775|-123.475|-107.0348|-71.0348|-47.0348|-56.0348|-57.0348|-77.0348|-72.0348|-52.0348|-31.0348|-38.0348|-80.0348|-94.0348|-79.0348|-73.0348|-44.0348
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-472.9193|3.4927|163.4927|233.4927|113.4927|63.4927|53.4927|113.4927|383.4927|463.4927|536.103|526.2256|435.2507|450.2785|541.4206|455.0254|535.0254|497.806|589.2289|532.4765|533.3073|471.4525|-229.0991|-239.0991|-59.0991|-169.0991|-129.0991|-129.0991||||-219.0991||-239.0991|-159.0991|-319.0991|-369.0991|-429.0991|-394.5545|-506.7273|-434.6969|-439.1077|-469.5641|-517.3239|-387.3239|-497.3239|-518.5383|-268.5383|-258.5383|-188.5383|-58.5383|-158.5383|-68.5383|-408.5383|-328.5383|-348.5383|-338.5383|-358.5383|-328.5383|-218.5383|-308.5383||-278.5383|-358.5383|-428.5383|-358.5383|-228.5383|-318.5383|-258.5383|-418.5383|-518.5383|-558.5383|-428.9314|-405.3043|-185.3043|-215.3043|-365.3043|-325.3043|-495.3043||-529.227|-413.0561|-383.0561|-423.0561|-313.0561|-283.0561|-273.0561||-123.0561|-123.0561|-103.0561|-23.0561|-223.0561|-273.0561|-63.0561|-303.0561|-363.0561|-423.0561|-553.0561|-283.0561|-403.0561|-363.0561|-243.0561|-273.0561|-383.0561|-583.0561|-487.2845|-680.3161|-652.0179|13.1663|3.1663||183.1663|383.1663|433.1663|565.3377|||-433.2184|-403.2184|-213.2184|-293.2184|-173.2184|-143.2184|-43.2184|-173.2184|-243.2184|-283.2184|-293.2184|-433.2184|-510.7983|-524.2967|-494.2967|-354.2967|-264.2967|-214.2967|-394.2967|-464.2967|-522.9589|-482.9589|-574.332|-594.332|-613.1467|-621.8296|-619.8107||113.7689|203.7689|323.7689|423.7689|493.7689|501.4099|586.011|519.9602|459.9602|469.9602|516.0063|496.0063|366.0063||446.0063|477.8726|267.8726|407.8726|457.8726|597.8726|494.3029|-38.9227|-258.9227|-258.9227|-188.9227|-198.9227|-138.9227|-258.9227|-288.9227|-198.9227|-188.9227|-278.9227|-368.9227|-478.9227|-548.9227|-477.1363|-587.3737|-474.3041|-534.7823|-618.0914|-580.6571|-409.7619||-479.7619|-554.7355||245.7118|195.7118|255.7118|385.7118|435.7118|513.4181|343.4181|453.4181|450.4645|520.5677|260.5677|240.5677|330.5677|250.5677|360.5677|453.9641|377.7378|426.5899|366.5899|484.5444|373.9382|367.2076|467.2076|423.5641|414.3016|334.3016|294.3016|444.3016|384.3016||534.3016|267.5945|347.5945|393.9939|361.5349|161.5349|371.5349|370.5943|423.9436|373.9436|||386.0484|-2.1714|-62.1714|-102.1714|-82.1714|-122.1714|-222.1714|-242.1714|-302.1714|-419.6349|-357.9276|-366.6821|-356.6821|-316.6821|-396.6821|-293.6998|-263.6998|-313.6998
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|37.6679|79.6679|156.6679|172.6679|176.0922|132.0922|87.0922|138.0922|192.0922|216.0922|193.2691|197.7434|193.1038|192.0042|212.2824|206.4677|209.4677|216.4677|204.3583|233.3583|228.3583|196.3583|267.3152|205.3152|217.3152|273.488|-40.0722|-45.0722||||-56.0722||-30.0722|-153.0722|-115.0722|-112.0722|-74.0722|-45.0722|-90.0722|-165.0722|-188.0722|-167.9342|-157.9342|-185.9342|-250.9342|-254.4269|-234.0332|-230.0332|-271.9813|-248.0903|-206.1543|-191.1543|-184.1543|-135.1543|-72.1543|-68.1543|-60.1543|-41.1543|-59.1543|-16.1543||-73.1543|-43.1543|-165.1543|-191.1543|-264.1543|-319.5408|-214.5408|-336.5408|-341.4343|-362.2603|-337.4559|-203.248|-276.248|14.0442|60.0442|57.0442|49.0442||118.0442|174.0442|220.0442|-4.3495|-35.3495|-121.3495|-150.3495||-117.3495|-151.3495|-211.3495|-214.3495|-151.3495|-171.3495|-204.3495|-261.3495|-216.3495|-258.3495|-340.8883|-309.987|-299.8189|-231.9802|-245.9802|-217.4709|-293.4709|-114.4709|-62.4709|-126.4709|-69.4709|-7.4709|-149.4709||-175.4709|-151.4709|-42.4709|-142.4709|||-188.4709|-141.4709|-120.4709|-193.4709|-181.4709|-186.4709|-198.4709|-236.4121|-283.9579|-197.8009|-86.8009|-126.8009|-151.8009|-205.8009|-136.8009|-151.8009|-86.8009|-116.8009|-208.8009|-212.8009|-252.3283|-244.3283|-309.1426|-296.1584|-264.676|47.2798|47.2798||92.2798|157.2798|112.2798|147.2798|192.2798|248.6442|262.6602|193.2336|184.8254|159.8254|206.806|199.755|213.755||137.755|187.755|98.755|125.755|167.755|178.5611|131.4178|132.4178|149.4178|158.4178|171.242|220.7133|-82.341|-127.341|-148.341|-151.341|-129.341|-176.341|-220.341|-227.1432|-226.1432|-226.7138|-214.7138|-193.7379|-139.7379|-47.7379|-98.7379|-115.7379||-192.7379|37.5179||137.5179|136.5179|139.5179|165.5179|152.6641|147.6641|164.7379|171.2088|-32.3698|-73.3698|-82.3698|-118.3698|-116.3698|-127.3698|-134.3698|-175.3698|-209.7825|-173.7825|-183.7825|-205.7825|-282.7825|-234.8139|-172.2377|-212.4601|-167.4601|-150.8815|-150.8815|-126.8815|-155.8815||-207.8815|-191.8815|-173.8815|-152.8815|-154.8815|-254.8815|-271.8127|-289.4586|-188.8475|-73.8475|||-158.8475|-203.8475|-225.9972|-189.3799|-204.3799|-129.3799|-114.3799|-144.3799|-229.3799|-255.8665|-230.9628|-165.1185|-175.1185|-140.1185|-160.1185|-180.1185|-165.1185|-90.1185
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|94.8562|108.8562|170.3562|172.3562|188.9791|174.4768|151.9464|159.2461|182.6623|203.6248|196.8053|151.4448|125.4448|143.4448|106.9769|150.9769|128.4769|135.9769|139.9769|168.4769|163.9769|159.9769|203.9187|175.1518|61.6518|86.1518|124.6518|157.3353||||141.817||152.9938|113.9938|139.9938|129.0078|143.0078|151.5642|165.5436|-72.8835|-111.3835|-105.3835|-93.0711|-111.0711|-117.5711|-123.0711|-127.5711|-122.0711|-123.9679|22.6132|25.1132|41.1132|75.1132|105.1132|144.6132|150.2647|133.8219|154.1628|154.6628|160.6321||-41.0026|-6.5026|-20.5026|-28.5026|-108.0026|-137.5026|-108.5026|-183.0026|-223.114|-165.7377|-134.6253|-140.2503|-153.4725|-114.9139|-121.9139|-135.4139|-162.4139||-165.2377|-117.1669|-124.1669|-143.3799|-164.9566|-160.4566|-167.674||-143.3488|-154.3488|-152.3488|-208.0444|-104.5444|-93.0444|-118.0444|-152.0444|-131.0444|-138.5444|-178.0444|-156.6073|-152.6073|3.9912|0.9912|20.9912|43.9912|80.9912|102.9912|61.4912|123.9912|114.4912|109.5321||119.5321|104.5321|137.1746|-18.6106|||-104.1106|-95.0913|-107.5913|-125.5913|-121.9349|-111.4349|-145.9349|-162.3721|-179.9968|-113.6884|-136.1884|-151.6884|-167.6815|-180.3788|-158.3788|-130.8788|-113.3788|-123.3788|-199.8788|-169.8788|-187.5876|-192.514|-238.71|0.0512|72.0512|129.0512|99.5512||77.0512|93.0512|101.5512|130.5512|144.3069|-87.5366|-141.5366|-151.0366|-144.8462|-192.718|2.9257|4.9257|62.9257||60.4257|70.9257|17.9257|36.4257|34.9257|51.4257|31.9257|65.4257|75.9257|93.9257|84.4257|135.4257|168.0841|164.6903|145.6903|133.9059|136.5356|68.0356|24.5356|14.5356|34.0356|51.0356|32.5356|60.5356|103.5356|117.5356|-39.1282|-51.6282||-105.6282|-74.6282||-36.6282|-44.6282|-38.6282|-0.1282|-46.1282|-59.1282|-73.6282|-32.1282|-60.1282|-68.1282|-83.6282|-92.1282|-68.6282|-95.1282|-93.1282|-108.1282|-136.5313|-134.5418|-149.0418|-135.4713|-177.4713|-138.7216|50.6926|50.1926|83.1926|129.1926|119.3212|75.3212|29.8212||22.8212|10.8212|34.8212|48.3212|127.3212|-40.915|-56.415|-90.415|-96.415|-97.915|||-105.415|-140.915|-137.0445|-124.9952|-88.9952|-62.4952|-66.9952|-99.4952|-119.4952|-147.7169|-121.1883|-61.6883|-64.6883|-62.6883|-129.6883|-114.6883|-84.1883|-59.6883
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-123.9339|-100.6338|-113.9339|-80.6338|-43.9339|-77.2339|-73.9339|-47.2339|-37.2339|-7.2339|-50.6338|-70.6338|-110.6338|-110.6338|-110.6338|-110.6338|-83.9339|-100.6338|-120.6338|-142.9249|-142.9249|-126.2249|-139.525|-172.9249|-141.4833|-141.3536|-184.4928|-173.6255||||-143.0971||-119.7971|-139.7971|-163.0971|-157.3634|-179.0539|-151.9622|-175.3621|-214.7857|-175.1064|-176.9627|-209.0252|-182.1411|-215.541|-165.541|-185.541|-235.541|-210.6012|-93.8323|-133.8323|-163.8323|-185.9026|-161.9197|-118.6196|-151.9197|-111.9197|-131.9197|-105.3196|-198.6196||-164.2964|-137.5964|-147.5964|-150.9964|-194.5516|-199.3651|-109.3651|-142.765|-159.4173|-139.4173|-158.5265|-101.8265|-108.5265|-108.5265|-121.8265|-148.5265|-108.5265||-125.2264|-151.8265|-170.5683|-193.7926|-200.502|-147.1021|-183.8021||-202.719|-98.4267|-71.7268|-131.7268|-118.4267|-151.7268|-118.4267|-158.4267|-145.1267|-141.7268|-131.7268|-95.1267|-58.4267|-58.4267|-78.4267|-118.4267|-141.7268|-65.1267|-35.1267|-78.4267|-35.1267|-11.7268|-61.7268||-68.4267|-45.1267|-68.4267|-41.7268|||-55.1267|-68.4267|-105.1267|-138.4267|-133.6297|-141.7833|-141.7833|-101.7833|-131.7833|-152.5536|-151.5939|-134.9938|-153.482|-186.0631|-149.3631|-142.763|-134.4162|-117.8161|-114.4162|-137.8161|-177.0179|-186.1199|-206.4498|-167.5831|-174.1645|-183.705|-183.7384||-110.4383|-170.4383|-192.4871|-220.5911|-169.5512|-174.2178|-150.9178|-164.2178|-64.2178|-27.6177|-40.9178|-20.9178|-20.9178||-74.2178|-44.2178|-90.9178|-114.2178|-104.2178|-84.2178|-137.6177|-90.9178|-24.2178|-30.9178|-4.2178|-70.9178|-44.2178|-94.2178|-160.9178|-195.503|-153.5145|-155.8327|-172.5327|-179.1328|-202.5327|-207.2057|-197.2057|-225.862|28.0952|48.0952|78.0952|108.0952||141.4951|166.3637||156.3637|139.7636|136.3637|179.7636|163.0636|203.0636|-49.6896|-46.2897|-92.9896|-159.6896|-159.6218|-139.6131|-181.5701|12.7591|29.4591|6.159|52.7591|42.7591|106.159|129.4591|164.3824|156.9193|176.9214|131.8237|119.2486|171.9595|-11.1873|-41.1873|-34.4874||-67.8873|-64.4874|-37.8873|-74.4874|-54.4874|-91.1873|-127.8873|-87.8873|-11.1873|-34.4874|||-74.4874|-101.1873|-141.1873|-121.1873|-141.1873|-131.1873|-94.4874|-184.4874|-181.1873|-210.9911|-190.9911|-203.5013|-236.6681|-264.0586|-174.0586|-235.0041|77.8765|61.1765
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12.1152|29.1152|82.1152|105.1152|113.1152|115.1134|118.1134|121.1134|134.8483|126.004|146.004|129.3934|144.826|134.3066|165.9518|129.638|162.638|163.314|135.314|152.314|115.314|159.314|-52.078|-47.078|-40.078|-65.078|-52.078|-35.078||||-95.078||-88.078|-92.078|-72.078|-89.078|-55.078|-40.078|-78.078|-52.078|-94.078|-98.078|-56.078|-115.078|-169.078|-161.8089|-190.0666|-171.0666|49.1621|95.1621|105.1621|126.1621|155.1621|164.3055|126.3055|121.3055|161.3055|213.7839|195.8154|-36.721||-43.721|-67.721|-116.721|-151.721|-156.721|-172.721|-155.721|-218.721|-247.721|-279.2456|-258.3284|-201.7546|-195.7546|-175.7546|-212.7546|-242.7546|-294.7546||-277.2829|-260.3699|-202.609|-168.609|-150.609|-183.609|-145.609||-100.609|-185.609|-261.609|-284.609|-156.3402|-171.3402|-114.3402|-203.3402|-219.3402|-243.3402|-354.9891|-221.5435|-226.668|-159.668|-195.668|12.9717|44.9717|124.9717|144.9717|181.9717|186.9717|141.9717|19.9717||85.9717|81.9717|173.9717|221.3574|||-92.5442|-85.5442|-57.5442|-80.5442|-64.5442|-54.5442|-104.5442|-126.5442|-216.5442|-216.9935|-165.3686|-216.3686|-211.4651|-242.7945|-220.4384|-238.876|-197.1123|-191.1123|-270.0692|96.8288|93.8288|87.8288|90.8288|56.8288|63.8288|146.8288|181.7207||191.7207|202.1897|170.2108|212.6787|145.6043|158.6043|93.6043|114.6043|104.6043|131.6043|166.6043|157.6043|-61.8207||-132.8207|-124.8207|-157.8207|-115.8207|-131.8207|-141.8207|-169.8207|-172.8207|-200.8207|-122.8207|-78.8207|-47.8207|-36.8207|-135.8207|-182.8207|-159.8207|-206.8207|-229.8207|-210.8207|-210.8207|-220.8207|-271.6341|-240.4823|-211.2026|-240.114|-231.5854|-201.5854|-240.5854||-259.5854|-219.6505||-253.6672|36.706|69.706|181.706|191.0067|235.6185|172.6139|200.6139|165.6139|214.4043|193.0603|172.1226|-4.7024|-52.7024|-49.7024|-90.7024|-99.7024|-140.7024|-139.7024|-222.7024|-273.7249|-218.6388|-196.1542|-258.4491|-228.3879|-248.2088|-245.7875|-287.4861|-203.5401||-245.9335|-159.939|-180.939|-189.939|-197.939|-240.939|-226.939|-302.21|-167.9562|-181.9562|||-243.9562|-253.3957|27.8469|140.8469|167.8469|196.8469|221.8854|153.8743|85.8743|110.8743|132.8743|143.8743|151.8743|127.8743|102.8743|165.8743|158.8743|197.8743
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|147.1649|167.1649|267.1649|292.1649|328.5166|315.574|293.4155|407.9617|-143.3631|-98.3631|-183.3631|-133.3631|-263.3631|-303.3631|-303.3631|-313.3631|-263.3631|-248.3631|-248.3631|-173.3631|-168.3631|-178.3631|-258.3631|-303.3631|-233.3631|-243.3631|-248.3631|-248.3631||||-268.3631||-233.3631|-388.3631|-274.1069|-219.1069|-74.1069|-84.1069|-154.1069|-154.1069|-334.1069|-356.2299|-293.8024|-343.8024|-400.336|-387.5955|-409.1612|-399.1612|-406.0124|35.2484|60.2484|100.2484|210.2484|260.2484|360.2484|262.8376|342.8376|439.5418|403.3797|345.1442||401.5491|393.9434|-159.5449|-199.5449|-264.5449|-349.5449|-269.5449|-489.5449|-484.5449|-590.8832|-416.8928|-441.8928|-500.7142|-420.141|-420.141|-385.141|-515.141||-571.5455|-552.5506|-569.5006|-612.8952|-462.8952|-632.8952|-645.4391||-409.678|-509.678|-689.6422|-491.3015|-281.3015|-411.3015|-281.3015|-381.3015|-361.3015|-511.3015|-774.2238|-519.1376|-642.9307|99.3943|139.3943|279.3943|349.3943|379.3943|379.3943|359.3943|419.3943|417.1048|409.1207||359.1207|239.1207|289.1207|429.1207|||424.5785|401.7539|439.0109|299.0109|429.0109|266.9509|216.9509|176.9509|96.9509|256.9509|346.9509|353.2881|383.2881|333.2881|233.2881|343.2881|453.2881|498.9768|398.9768|328.9768|158.9768|188.9768|118.9768|78.9768|168.9768|388.9768|305.0331||405.0331|320.0474|220.0474|230.0474|350.0474|415.2646|405.2646|275.2646|265.2646|275.2646|295.2646|365.2646|446.9606||341.6229|421.8032|-30.068|-130.068|-190.068|-340.068|-360.068|-255.068|-240.068|-185.068|-145.068|-230.068|-280.068|-330.068|-455.6311|-342.7148|-282.7148|-367.7148|-442.7148|-472.5799|-457.5799|-516.7555|-467.7839|-427.5376|-404.4863|77.6446|97.6446|197.6446||7.6446|87.6446||207.6446|297.6446|377.6446|480.1606|343.5316|403.5316|301.3946|381.3946|401.3946|383.2162|441.6291|-119.5421|-239.5421|-229.5421|-289.5421|-339.5421|-281.2065|-191.2065|-211.2065|-366.2065|-441.2065|75.8654|210.8654|265.8654|250.8654|70.8654|270.8654|275.6838|249.1988||214.1988|129.1988|169.1988|294.1988|334.1988|-149.7926|-54.7926|-74.7926|-74.7926|-134.7926|||-314.7926|-369.7926|-315.6029|-335.3921|-391.5468|23.3012|118.3012|108.3012|28.3012|18.3012|148.3012|313.3012|-12.6276|-37.6276|-172.6276|-92.6276|-102.6276|-97.6276
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.4333|11.4333|25.4333|28.4333|-6.8066|-13.8066|-20.8066|-25.8066|-29.8066|-18.8066|-30.8066|-32.8066|-40.8066|-39.8066|-42.8066|-44.7391|-36.7391|-39.7391|-41.7391|-44.6009|-40.6009|-52.6009|29.5011|27.5011|27.6696|32.6696|33.6696|43.7289||||-8.8933||-14.8933|-31.8933|-26.9649|-22.9649|-9.9649|-2.9649|-5.9649|-14.9649|-24.9649|-15.9649|-12.9649|-26.9649|-33.9649|-27.9649|-32.9649|-35.9649|-40.2943|-40.7715|-38.135|6.0109|10.0109|14.0109|33.0109|34.0109|39.0109|47.7899|40.3776|46.6973||39.9971|44.1634|-4.2711|-12.2711|-21.2711|-31.2711|-30.2711|-54.2711|-59.4123|-38.4026|-52.2806|-19.4255|-25.4255|-27.4255|-30.4255|-30.4255|-26.4255||-32.4255|-35.9727|-34.3031|2.2197|13.2197|1.2197|8.2197||21.2197|22.2197|25.2197|25.2197|18.2197|26.2197|14.2197|5.2197|13.2197|17.2197|0.2197|5.2197|11.2197|24.2197|19.2197|24.2197|25.2197|24.2197|27.2197|31.2197|32.9107|35.0119|36.1474||29.1474|24.1474|34.7193|-1.7762|||-8.7762|-4.7762|-9.7762|-13.7762|-6.7762|-7.7762|-15.7762|-11.7762|-33.7762|-14.7762|-12.7762|-14.7762|-11.7762|-15.7762|-16.7762|-10.7762|-0.7762|-3.7762|-18.7762|-25.7762|-42.7762|-37.6402|-48.9262|-42.9262|-40.918|-28.3216|-34.3216||-37.3216|-23.7724|-24.7724|-19.7724|-25.7724|-17.7724|-10.7724|-18.7724|-21.7724|-21.7724|-10.7724|-20.7724|-5.7724||-24.7724|-12.7724|-33.7724|-38.7724|-18.7724|-19.7724|-15.7724|-15.7724|-16.7724|-20.7724|-20.7724|-15.7724|-17.7724|-27.7724|-31.7724|-19.7724|-25.7724|-37.7724|-41.7724|-39.7724|-42.7724|-57.8027|-51.0585|6.4171|12.4171|21.4171|12.4171|14.4171||3.4171|12.4171||29.4171|25.4171|18.4171|30.4171|36.1856|30.9285|30.4734|36.4734|32.2483|31.3314|36.3682|-2.9177|-0.9177|-5.9177|-8.9177|-23.9177|-18.9177|-20.9177|-15.9177|-28.9177|-39.0753|-40.0836|-30.9108|-29.9108|-29.9108|-21.9108|-14.9108|-27.9108|-38.9108||-40.9108|-36.9916|-35.9916|-4.9916|-1.9916|-20.9916|-8.9916|-11.9916|-14.9916|-22.9916|||-33.9916|-43.9916|-20.9916|-11.9916|-22.9916|-12.9916|-5.9916|-16.9916|-30.9916|-41.7684|-34.2427|-31.0474|-29.7137|-21.7137|-25.7137|-22.7137|-23.7137|-10.7137
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|19.4926|36.9926|83.9926|114.9926|125.6862|-30.5015|-53.5015|-74.0015|-66.5015|-62.0015|-107.5015|-79.5015|-110.0015|-111.0015|-99.5015|-121.5015|-123.5015|-108.5015|-141.0015|-136.7024|-170.2024|-170.2844|-143.2844|-158.7844|-187.2844|-243.5938|-67.3531|-14.3531||||-61.3531||-56.8531|-114.3531|-119.2535|-101.587|-57.587|-37.587|-27.587|-34.087|-66.087|-57.087|-67.087|-95.587|-120.587|-97.587|-120.087|-127.087|-138.0966|-151.774|-145.5823|4.0113|18.0113|43.5113|120.5113|111.5113|123.0113|144.3181|151.3534|157.226||127.64|126.7667|119.6038|99.1038|102.6038|83.1038|55.6038|22.6038|3.1038|105.1038|96.3628|100.3628|90.0973|86.0973|63.0973|65.0973|18.0973||64.0973|88.0973|93.0973|101.0973|92.1914|78.2832|100.7832||99.7832|105.3424|106.9915|108.1163|91.6163|77.6163|101.7681|71.9607|77.4607|73.4607|32.4607|35.4607|39.4607|58.9607|54.9607|52.9607|40.4607|59.9607|67.0119|52.811|79.811|60.7612|42.2612||41.7612|44.2612|66.2612|65.9014|||60.6437|62.6437|74.3818|68.0794|70.5794|88.1004|58.1004|73.1004|40.1004|71.6004|82.8616|-5.1498|-16.6498|-16.6498|-16.6498|-21.1498|-9.6498|-11.1498|-63.6498|-68.1498|-105.6498|-104.1387|-142.1125|-101.6125|33.3022|72.8022|64.3022||81.1413|84.407|66.8204|79.3204|89.0191|57.5191|67.5191|55.0191|46.0191|60.0191|89.5191|71.786|84.786||66.4641|84.4641|47.6067|48.1067|66.6067|64.1067|45.6067|29.6067|32.6067|42.6067|53.6067|88.6067|-5.168|-24.168|-20.668|-8.668|-25.168|-58.668|-68.168|-45.668|-78.668|-87.5007|-100.5007|-67.3859|-69.3859|-17.8859|-34.8859|-52.8859||-91.3859|3.296||32.296|33.296|26.796|61.296|68.9956|61.884|56.3433|67.187|63.7911|66.0457|67.1896|59.342|49.842|50.342|48.342|13.842|21.342|21.342|24.842|14.342|0.342|20.342|56.842|57.842|52.342|79.842|75.7411|94.1568|64.2213||90.2213|104.4214|54.9214|84.3016|85.0295|-34.2183|-23.2183|-30.2183|-37.2183|-31.2183|||-57.2183|-67.2183|14.8699|19.8699|16.3699|34.3699|46.8699|35.3699|8.8699|9.3699|14.3699|50.3699|35.3699|42.3699|17.8699|27.8699|38.8699|66.3699
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-99.0223|-96.1471|-63.1471|-38.1471|-46.1471|-46.1471|-51.1471|-34.1471|-58.1471|-46.1471|-44.1471|-56.1471|-110.1471|-142.3857|-142.0952|-125.9391|-115.6545|-145.005|-138.8389|-131.6654|-140.6654|-209.3492|66.4979|110.4979|109.4979|145.1643|128.3492|137.4992||||-35.4604||-51.4604|-101.4604|-95.8625|-111.8625|-87.8625|-73.8625|-121.8625|-137.6806|-141.9229|-112.7248|-68.7248|-98.7248|4.8598|57.8598|41.8598|50.8598|57.8598|49.8598|97.8598|48.8598|15.8598|49.8598|92.8598|95.122|101.1356|88.6488|91.6488|106.4432||-12.8352|-3.8352|-36.8352|-45.8352|-65.8352|-81.8352|-67.8352|-116.8352|-122.1545|-99.1545|-115.5496|-63.5496|-94.5496|-64.5496|-41.5496|-73.5496|-62.5496||-72.5496|-57.5496|-12.5496|-32.5496|-28.5496|-60.5496|-59.5496||-42.5496|-52.5496|-57.5496|-62.5496|-66.5496|-53.5496|-71.5496|-129.5496|-101.8329|-102.5365|-116.7072|-96.2367|-61.2367|-72.2367|-86.2367|-66.8624|-74.8624|-38.8624|-31.8624|-42.8624|-5.8624|-23.8624|-57.8624||-69.8624|-84.8624|-52.8624|-46.8624|||-87.8624|-72.2595|-63.2595|-60.2595|-47.2595|-38.2595|-35.2595|-42.2595|-85.2595|-104.0672|-80.0672|-103.0672|-111.6302|-133.613|-116.613|-84.613|-62.613|-71.613|-127.613|-113.4589|-129.9544|-117.7826|-141.3696|-132.0217|-134.7464|-108.3298|-114.3298||-112.3298|-122.3298|-126.8665|-137.5183|-120.5596|-134.5596|-155.2329|-159.481|-162.5344|-188.9827|-191.1475|-192.3861|-213.2623||-221.7359|-221.0628|-236.0628|-254.1253|133.5498|170.5498|-62.0272|-89.0272|-67.0272|-69.0272|-96.0272|-69.0272|-33.0272|-45.0272|-78.0272|-97.0272|-86.0272|-95.0272|-150.0272|-194.4747|-180.1941|-104.6656|-143.6656|21.7598|27.7598|52.7598|58.7598|78.7598||44.7598|80.7598||139.7598|128.5109|105.2928|118.2928|114.2928|135.2928|142.2928|161.2928|125.2928|134.2928|163.2697|156.3553|190.0614|-25.149|-40.149|-49.149|-70.149|-100.149|-83.149|-90.149|-99.149|-67.149|-50.149|-64.149|-88.149|-97.149|-122.149|-161.149|-178.149||-202.149|-205.4989|-229.9988|-222.8875|-241.9861|-282.8735|-189.915|21.3916|72.3916|128.3916|||120.655|113.655|92.655|95.655|121.655|121.655|98.655|81.655|51.655|77.655|111.655|133.655|126.655|148.655|152.655|194.655|178.6722|197.6913
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|13.6071|26.6071|71.6071|77.1071|91.2856|78.1229|79.7914|83.2914|98.2914|121.1294|63.3788|96.3788|75.8098|70.9675|72.4675|72.4675|77.4675|77.4675|44.4675|64.4675|52.9675|51.4675|63.9675|48.4675|73.4675|81.9675|91.4675|122.9675||||-18.7582||-37.2582|-91.2582|-91.5929|-83.5929|-40.5929|-17.5929|-40.5929|-54.0929|-69.0929|-60.5929|-63.5929|-78.5929|-97.0929|-103.9366|-115.4573|-108.2025|5.2238|49.2238|57.7238|58.2238|57.2238|77.7238|101.7238|94.2238|97.7238|131.4245|116.4245|113.7494||-11.4176|-23.9176|-76.9176|-84.9176|-90.9176|-113.9176|-94.9176|-154.9176|-173.9362|-180.9292|-152.5602|-111.1144|-132.1144|-110.2893|-105.7893|-117.2893|-165.2937||58.4139|80.4139|89.9139|107.4139|114.4139|80.4139|79.9139||114.9139|119.9139|-15.8576|-56.8576|-59.8576|-68.8576|-90.3576|-122.8576|-105.3576|-118.9807|-154.8118|-125.4576|-112.578|-80.578|-96.078|-103.3367|-122.8463|45.4731|74.4731|57.9731|84.4731|105.0535|87.1265||82.6265|76.1265|94.1265|105.3628|||-60.7787|-59.7787|-58.7787|-84.2787|-67.7787|-78.7787|-103.2787|-105.7263|-131.5718|-64.5718|-60.5718|-64.0718|-89.5718|-74.5718|-70.0718|-69.0718|-38.5718|-35.0718|-89.5718|-88.5718|-124.5718|-107.8021|-159.2523|0.1873|43.1873|90.1873|88.0692||106.1325|107.8972|114.7766|-37.6966|-9.6966|-21.1966|-14.1966|-41.1966|-48.1966|-80.1966|-49.6966|-57.6966|-51.6966||-77.1966|24.2832|8.7832|14.7832|16.7832|42.7832|23.2832|28.2832|33.2832|54.2832|64.2832|81.7832|91.898|93.9543|94.4543|-6.5649|-14.0649|-50.5649|-75.0649|-66.5649|-71.0649|-96.0721|-88.6635|14.7414|41.7414|82.7414|-21.0712|-25.0712||-74.0712|0.5244||37.0244|37.5244|35.0244|63.0244|59.8463|64.8463|52.3463|73.3463|64.8463|73.0792|-11.8032|-30.8032|-25.8032|-35.3032|-37.3032|-67.8032|-67.3032|-65.8032|-73.3032|-88.8032|-117.3032|-100.9757|-79.723|-97.22|-97.4667|-65.7975|-70.2975|-75.2975|-91.2975||-99.7975|-106.4417|2.2756|93.7756|109.2756|-51.959|-26.959|-35.959|-28.459|-30.459|||-61.459|-91.459|-83.0656|-59.8565|-65.3565|-49.8565|-21.8565|-24.8565|-76.3565|-97.5627|-88.5419|-83.8521|-79.8568|-70.8568|-69.3568|-71.3568|-69.8568|-27.8568
04782|949876|/equities/sumitomo-forestry|TOPIX500|0.6028|23.6028|56.6028|85.6028|104.6028|124.0587|115.9653|94.9653|111.9653|134.9653|-11.1882|-10.1882|-36.1882|-74.1882|-63.1882|-41.1882|-40.1882|-81.1882|-116.1882|-118.4176|-154.4176|-170.8622|-125.8622|-164.8622|-154.458|-126.7867|-145.5408|-154.1564||||-150.7293||-127.0881|-131.1717|-119.1717|-150.1717|-100.2049|-47.2049|-41.2049|-54.2049|-92.2049|-84.2049|-79.2049|-140.2049|-160.3388|-164.5431|-163.0409|-149.0409|11.6831|73.6831|119.6831|94.6831|109.6831|157.6831|146.6831|136.6831|161.6831|154.8495|192.8495|144.7935||157.7935|187.7935|-43.6951|-41.6951|-78.6951|-127.6951|-83.6951|-202.6951|-208.939|-170.0989|-152.0544|-147.1316|-162.1316|-110.1316|-134.1316|-161.1316|-191.3129||8.5817|91.5817|101.5817|159.5817|156.8685|158.1317|-21.8656||-16.8656|-34.8656|-77.8656|-66.8656|-51.8656|-75.8656|-65.8656|-137.8656|-105.8656|-154.8656|-198.6284|-137.2023|-134.2023|-121.2023|-142.2023|-150.8914|-183.8794|-164.4215|-153.6906|-177.8784|-116.0431|-102.0431|-144.0431||-143.8812|-161.2514|-88.2514|-130.2514|||-142.2514|-141.8904|-137.1054|-169.1054|-146.8469|-125.8469|-173.8469|-169.8469|-209.4966|53.3173|69.3173|63.3173|90.3173|71.3173|87.3173|96.3173|146.3173|203.5747|-86.1924|-78.1924|-170.1924|-160.5471|-173.3483|-179.3483|36.2531|94.2531|104.2531||141.2531|180.8368|158.5059|125.5059|122.5059|163.6732|146.8854|80.8854|103.8854|91.8854|102.8854|105.8854|149.8854||119.2615|152.4017|-28.2375|-11.2375|-60.2375|-86.2375|-106.2375|-99.2375|-72.2375|-53.2375|-22.2375|-34.2375|-16.2375|-40.2375|-43.2375|-82.2375|-92.2375|-131.2375|-169.2375|-179.2375|-158.2375|-206.5972|-178.6635|-158.515|4.39|64.39|60.39|87.39||36.39|56.39||143.39|95.39|76.39|139.39|133.1555|149.9506|123.6673|151.5769|127.5769|149.1411|148.5879|116.5879|132.5879|168.8198|-48.9031|-99.9031|-112.9031|-67.9031|-86.9031|-109.9031|-162.9031|-110.9031|-137.9031|-168.2051|-115.2051|-83.2051|-51.2051|-55.2051|-39.2051||-29.2051|-64.2051|-46.2051|-17.2051|-11.2051|-59.2051|-98.2051|-70.2051|-33.2051|-21.2051|||-35.2051|-71.2051|-102.2051|-22.2051|-9.2051|-27.2051|-54.2051|-90.2051|-142.2051|-168.9501|-161.7779|-151.9755|-174.695|-161.2722|-170.3024|-198.7805|-205.5894|-117.1772
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|31.5049|61.5049|116.5049|161.5049|161.6721|180.7467|213.3297|173.4219|202.9688|214.6875|111.7747|161.7747|179.4719|178.9132|192.0147|179.7941|192.7157|222.6286|203.0229|217.0229|176.7999|203.7999|261.3332|208.7148|172.7148|142.7148|125.7148|209.7148||||-49.9105||-55.9105|-150.9105|-151.2359|-128.2359|-57.2359|-40.2359|-49.2359|-91.2359|-166.2359|-135.541|-127.541|-166.541|-211.3632|-145.3632|-152.3632|-200.3632|-207.6257|-202.9175|-180.075|-179.5278|-193.9753|18.7121|113.7121|153.7121|183.7121|218.6246|220.5829|199.481||-11.9572|-38.9572|-88.9572|-68.9572|-82.9572|-125.9572|-133.9572|-230.9572|-263.9572|-203.2858|-233.9843|-216.8568|-235.8568|-148.8568|-179.8568|-207.8568|-223.8568||-218.3109|-235.3109|-170.401|-193.1798|-172.1798|-203.1798|-165.1798||-125.1798|-114.1798|-130.1798|-134.1798|-188.1798|-155.1798|-192.1798|-258.3145|102.6478|73.6478|36.6478|60.6478|82.6478|122.6478|89.6478|52.6478|80.6478|117.6478|142.6478|127.1762|169.1762|151.5292|148.7546||154.3385|156.8205|180.9672|172.0747|||152.0737|139.0737|145.3597|158.3441|173.2712|174.2458|126.965|119.965|59.965|111.965|118.965|99.965|89.965|96.965|135.965|156.965|213.965|239.9611|-54.1999|-83.1999|-182.1999|-187.1999|-243.6172|-212.6172|-219.0747|-131.5023|-150.5023||-162.5023|-175.1137|-184.6263|-231.4181|6.847|56.847|83.847|60.847|52.847|59.847|151.847|134.847|211.847||-93.1049|-64.1049|-70.1049|-48.1049|-18.1049|-15.1049|-58.1049|-174.1049|-189.0259|-127.0259|-89.0259|-103.0259|-110.0259|-171.0259|-185.477|-149.477|-145.477|-194.477|-228.477|-213.477|-217.477|-228.4901|-246.4901|-219.4354|-207.4354|-150.4354|-232.4354|-218.7289||-274.7289|33.2427||173.2427|163.2427|187.1823|227.1823|201.8311|201.8311|166.8311|218.4234|178.8038|201.1709|219.0787|-49.2821|-86.2821|-156.2821|-139.2821|-181.2821|-169.4297|-135.4297|-152.4297|-195.4297|-243.533|-224.6477|-206.8864|-252.2626|-250.7363|104.7361|169.7361|181.0957|-27.1005||-22.1005|-102.1005|-67.1005|-47.1005|-37.1005|-162.1005|-102.1005|-127.1005|-97.1005|-117.1005|||-188.1005|-229.1005|-240.3894|55.0477|25.0477|50.0477|120.0477|90.0477|35.0477|70.0477|95.0477|190.0477|235.0477|-4.2767|-54.2767|-174.2767|-189.2767|-104.2767
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04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|80.8102|109.6679|74.1679|78.6679|55.1679|79.1679|-14.9496|-6.9496|-19.9496|-34.9496|-84.4496|-69.4496|-83.4496|-97.9496|-92.4496|-97.9496|-91.4496|-119.9496|-113.694|-120.66|-148.6439|53.2317|68.7317|17.2317|32.7317|88.2317|100.2317|135.9241||||-44.1245||-32.6245|-69.1245|-54.6245|-36.1245|-23.6245|-31.6245|-43.1245|-73.1245|-84.6245|-73.1245|-90.1245|-109.1245|-114.4045|-82.4045|-106.4045|-118.9045|-143.2272|-132.3358|-135.512|-142.0688|-169.7154|33.5859|119.5859|123.0859|114.9484|104.4484|110.4484|129.276||-33.855|-37.855|-83.355|-77.855|-97.355|-128.355|-96.855|-161.355|-191.45|-141.1389|-116.4203|-63.9203|-138.4203|21.8351|51.3351|55.3351|52.3351||52.3351|75.3351|78.3351|113.8351|135.3351|92.8351|115.8351||112.8351|102.8351|159.8351|-0.6937|-62.6937|-80.1937|-97.1937|-139.1937|-144.3093|-112.8093|-130.8093|-132.3093|-120.8093|-111.3093|-125.8093|-153.6769|14.1927|53.6927|93.6927|94.4446|115.9446|107.4663|139.1847||92.9553|92.3114|107.846|87.0874|||31.5874|40.5874|46.5874|23.5874|39.5874|49.5874|34.5874|45.5874|11.5874|82.5874|96.6804|94.3671|102.8246|94.0829|80.5389|98.0389|107.5389|137.6543|-8.5676|-34.0676|-69.5676|-83.5676|-115.5676|-79.5676|-45.0676|-30.0676|-41.0676||-56.5676|-82.5676|-97.5676|-124.5752|-119.778|-116.7811|-132.5067|48.4318|46.4318|59.9318|61.9318|65.4318|89.4318||-49.5207|-42.0207|-101.0207|-94.3817|-74.8817|-74.8817|-71.8817|-65.8817|-37.3817|-38.3817|-59.8817|-50.8817|-74.8817|-108.3817|-72.3299|-46.8299|-44.3299|-79.3299|-69.3299|-55.8299|-101.8299|-108.3299|-125.7555|5.3978|28.8978|94.3978|95.5253|80.5281||26.5335|51.5335||67.5335|82.5335|71.9581|86.4581|93.7312|95.7846|63.0613|72.0613|69.2348|66.7608|-0.6965|-26.6965|-27.1965|-63.6965|-56.5123|-63.0123|-63.0123|-66.5123|-69.0123|-75.5123|-88.5123|-84.7081|21.0907|22.5907|28.5907|58.5907|72.5907|88.1008|72.0286||96.6875|-16.5006|-31.5006|-19.0006|-1.0006|-23.5006|-25.5006|-27.5006|-27.5006|-65.5006|||-81.5006|-86.5006|-69.0414|-42.5414|-51.5414|-33.0414|-25.0414|-50.5414|-76.5414|-94.6046|-73.1046|-39.6046|-60.6046|-54.6046|-75.6046|-85.6046|-51.1046|-17.1046
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|112.4036|68.4036|92.4036|126.4036|120.4036|154.4036|-28.5639|-12.5639|-22.5639|-9.5639|-88.5639|-29.5639|-50.5639|-47.5639|-83.5639|-115.5639|-115.5639|-114.5639|-120.5639|-95.5639|-165.5639|-108.5639|-154.5639|-190.5639|-173.5639|-88.5639|-75.5639|-38.5639||||-140.5639||-95.5639|-178.5639|-159.8039|-143.8039|-88.8039|-53.8039|-74.8039|-138.8039|-159.8039|-155.5893|-162.5893|-158.5893|-152.5893|-127.5893|-194.5893|-218.5893|-258.3214|-272.1905|-228.087|-236.087|-288.43|18.4606|139.4606|127.4606|181.4606|259.4606|241.4606|260.8451||258.9946|247.994|-40.6476|-37.6476|-63.6476|-125.6476|-157.6476|-320.6476|-362.5529|-299.5032|-214.5517|-106.5517|-256.5517|-238.9342|-213.9342|-245.0936|27.3299||51.3299|109.3299|98.3299|153.3299|210.3299|142.3299|185.3299||201.3299|209.3299|251.9221|281.969|-104.8808|-146.8808|-88.8808|-166.8808|-207.8808|-109.8808|-198.8808|-178.8808|-221.8808|-151.8808|-204.8808|-227.1453|2.6205|67.6205|150.6205|182.3525|184.3525|200.3916|220.2685||161.8539|123.9487|136.2208|159.5231|||120.3866|122.3866|144.2073|126.1713|108.1713|105.1713|70.1713|63.1713|13.1713|131.1713|158.4125|170.1251|152.0663|137.0663|123.0663|148.0663|164.0663|224.1293|-70.4186|-67.4186|-147.4186|-176.4186|-254.6317|-195.6464|64.7402|138.7402|90.7402||11.7402|73.7402|86.7402|94.7402|89.7402|129.7402|-25.8225|-61.8225|-99.8225|-92.8225|-40.8225|-68.8225|-32.8225||-81.8225|-64.8225|-168.8225|-167.025|-149.6945|-169.5494|-189.3327|-154.558|-147.558|-104.558|-147.558|-120.558|-152.558|-214.558|-178.6275|-101.6275|-92.6275|-163.6275|-137.6275|-101.6275|-192.6275|-262.3639|-251.7377|-243.3752|25.383|187.383|174.4255|-51.3278||-181.3278|28.3038||70.3038|57.3038|91.3038|159.3038|169.4486|167.3699|110.3699|162.3699|135.6887|113.2097|-17.499|-64.499|-30.499|-86.499|-94.499|-108.499|-87.499|-126.499|-120.499|-133.499|-167.9434|-161.326|35.7332|22.7332|49.7332|108.7332|124.7332|160.7591|-46.3074||-75.3074|-100.3074|-117.3074|-107.3074|-67.3074|-120.3074|-95.3074|-93.3074|-77.3074|-122.3074|||-138.3074|-143.3074|-145.1194|-104.2002|-120.2002|-88.2002|-55.2002|-99.2002|-152.2002|-179.1669|-157.9633|-107.0243|-135.0243|-95.0243|-141.0243|-150.0243|-126.0243|-59.0243
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-6.2462|-71.2462|-6.2462|-201.2462|-213.0514|-211.8535|-256.8535|-275.9484|-283.177|-268.177|-336.3078|-214.675|-239.675|-229.675|-304.675|-332.2905|-282.2905|-287.2905|-287.2905|-356.1561|-379.8957|-387.3841|-349.8712|-400.6902|-369.6558|-380.4509|-341.3343|-394.5381||||-398.0979||-410.1088|-390.9542|28.0403|43.0403|173.0403|313.0403|426.7114|372.4572|-147.694|-262.694|-232.8321|-282.8321|-272.7559|-252.7559|-247.7559|-227.7559|-247.3431|-152.3431|-87.3431|-62.3431|-117.3431|-142.3431|-37.3431|-47.3431|-82.3431|-62.3431|-52.3431|-42.3431||-62.3431|-102.3431|-97.3431|-52.3431|-102.3431|-192.3431|-172.3431|-262.3431|-328.7146|-266.9051|-253.0042|-178.0042|-283.0042|-222.3857|-207.3857|-277.3857|-247.8424||-197.8424|-142.8424|-132.8424|-112.8424|-7.8424|-147.8424|-157.8424||-202.8424|-215.3805|-163.8223|-168.8223|-168.8223|-138.8223|-198.8223|-223.8223|-194.9952|-169.9952|-184.9952|-239.9952|34.3224|109.3224|89.3224|54.3224|39.3224|69.3224|94.3224|49.3224|174.3224|221.4693|221.5679||146.5679|111.5679|111.5679|151.5679|||116.5679|171.5679|171.5679|161.5679|126.5679|121.5679|121.5679|111.5679|116.5679|171.5679|236.5679|201.8431|231.8431|241.4924|256.3804|245.5833|255.5833|285.5833|240.5833|305.5833|165.5833|90.5833|95.5833|120.5833|270.5833|89.7749|94.7749||134.7749|129.7749|94.7749|104.7749|204.7749|219.7749|259.7749|293.2166|143.2166|163.2166|183.2166|128.2166|148.2166||73.2166|123.2166|8.2166|23.2166|43.2166|98.2166|58.2166|118.2166|168.2166|156.6549|156.6549|186.6549|176.6549|171.6549|171.6549|226.6549|221.6549|141.6549|121.6549|281.6549|-157.6721|-163.8023|-210.8914|79.7139|69.7139|159.7139|109.7139|134.7139||89.7139|109.7139||154.7139|154.7139|69.7139|139.7139|129.7139|149.7139|170.5154|175.5746|115.5746|139.2496|-6.9485|-51.9485|-31.9485|-94.9485|-76.9485|-104.9485|-115.9485|-144.9485|-155.9485|-171.7206|-182.1896|44.7526|74.7526|49.7526|79.7526|164.7526|139.7526|119.7526|54.7526||99.7526|119.7526|99.7526|109.7526|154.7526|133.244|128.244|151.66|-0.4267|-10.4267|||-45.4267|-90.4267|-60.4267|-30.4267|-30.4267|-45.4267|-30.4267|-90.4267|-108.4267|-144.1408|-137.5453|-142.3015|-127.3015|-142.3015|-159.7795|-158.5038|-113.5038|-48.5038
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|66.0395|201.0395|256.0395|294.9883|298.3204|177.778|245.778|252.778|259.778|277.9774|172.9774|306.9774|-6.8329|-59.8329|-105.8329|-202.8329|-205.8329|-225.8329|-282.8329|32.6976|70.6976|2.6976|26.6976|115.6976|54.6976|58.6976|98.6976|201.6976||||146.6976||157.6976|81.6976|108.6976|62.6976|133.6976|266.6976|199.422|247.422|225.422|216.422|218.422|191.422|137.422|183.422|133.422|42.422|115.422|128.422|116.422|137.422|124.422|168.422|246.422|257.422|219.422|239.422|294.422|296.1911||324.1568|-37.8308|-146.8308|-116.8308|-115.8308|-221.8308|-112.8308|-295.8308|-318.5342|-279.5936|-314.2151|-270.5167|-328.2737|-184.2737|-250.2737|-276.2737|-352.193||131.0599|195.0599|200.0599|164.0599|208.0599|103.0599|147.0599||222.0599|220.3443|238.7715|-18.698|-49.698|-26.698|-34.698|-112.698|-36.698|-28.698|-111.698|-49.698|-113.698|-84.698|-133.698|-170.698|-180.698|-147.698|-134.698|-176.698|-112.698|-76.698|-179.698||-182.698|-171.698|-79.698|-189.698|||-193.698|-197.4259|-170.4259|-215.4259|-242.8621|-246.0441|-251.0441|-243.0441|-326.0441|-269.049|-257.0605|-287.0605|-323.2339|-329.871|-330.7456|-265.4734|-271.4734|-155.4734|-195.4734|-212.4734|-300.4734|-321.5239|-325.5239|-313.5239|-344.471|-292.3567|-292.4404||-226.4404|-235.1239|-241.1239|-316.471|-294.0528|-246.0528|-200.0528|-267.0528|30.1617|101.1617|177.1617|156.1617|156.1617||142.1617|246.1617|197.6957|257.6957|254.6957|255.6957|203.2907|199.2907|219.2907|255.2907|215.2907|298.2907|319.1563|260.2722|224.2722|191.2722|192.2722|161.2722|106.2722|188.2722|236.2722|261.2722|142.2722|235.2722|191.2722|296.2722|249.6357|203.7133||130.7133|73.7133||124.7133|85.7133|149.7133|215.7133|186.4855|214.4855|230.9839|264.5377|183.7086|230.954|267.06|213.3999|216.5555|-49.961|-20.961|-91.961|-86.961|-80.961|-119.961|-190.961|-209.961|-247.0677|-235.9641|-264.2935|-232.6683|-124.6683|-40.6683|-54.6683|-161.6683||-149.6683|-202.6683|-225.4648|-234.9935|-208.9935|-244.4928|-240.8253|-245.3546|-186.3546|-216.3546|||-216.3546|-248.3546|-224.0607|-237.3452|-256.3324|-204.3324|-145.3324|-192.3324|-258.3324|-250.036|22.5865|52.5865|55.5865|60.5865|33.5865|80.5865|108.5865|176.5865
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|9.2749|32.2749|65.2749|72.7961|60.7961|70.9957|62.507|71.507|81.0078|98.9531|74.3368|72.7454|59.7454|73.7454|49.7454|55.7454|68.7454|60.7454|56.7454|77.7454|88.3462|76.3462|106.218|-24.6045|-41.6045|-15.6045|-33.6045|-10.6045||||-45.6045||-52.6045|-98.6045|59.1093|43.1093|42.1093|70.1093|68.0659|54.5545|32.5545|46.5545|40.5545|24.5545|13.5545|13.5545|0.5545|18.5545|31.5545|66.5545|78.0242|65.0242|59.0242|71.0242|74.8046|73.6718|78.0242|-3.9739|-4.9739|-6.9739||-31.9739|-15.9739|-39.9739|-29.9739|-44.9739|-62.9739|-68.9739|-98.9739|-122.7488|-103.3875|-98.6528|-83.164|-109.164|-77.3189|-78.3189|-97.3189|-113.1876||-93.2495|-59.2495|-59.2495|-50.2495|-51.2495|-82.2495|-95.2495||-71.2495|-2.2495|-10.2495|-45.2495|-30.2495|-25.2495|-52.2495|-75.2495|-45.2495|-51.2495|-56.2495|-54.2495|-36.2495|-35.2495|-51.2495|-45.2495|-56.2495|-32.2495|-16.2495|-37.2495|-25.2495|-23.2495|-49.2495||-34.2495|-32.2495|-37.2495|-60.2495|||-61.2495|-73.2495|-20.2495|-31.2495|-43.2495|-51.2495|-69.2495|-77.2495|-102.3486|-37.3486|-37.3486|-30.3486|-31.3486|-18.3486|-26.3486|-22.3486|-9.3486|-21.3486|-45.3486|-63.3486|-94.3486|-111.4985|-131.0043|-105.0043|-116.8962|-86.8962|-100.8962||-92.8846|-99.3163|-119.5736|-119.9152|-115.7469|-114.7469|-127.7469|-130.7469|-175.941|31.3346|87.3346|64.5854|74.5854||26.5854|45.5854|9.5854|25.5854|23.5854|34.5854|18.5854|41.5854|57.5854|54.5854|70.5854|68.5854|88.4837|72.4984|72.4984|95.9427|88.0409|48.0409|35.0409|33.0409|24.0409|26.0409|28.0409|58.0409|93.0409|99.3232|74.3591|74.2879||31.2907|61.2907||85.2907|75.0452|69.9447|78.9447|88.9386|-5.2292|-24.2292|-3.2292|-12.2292|-13.2292|-39.2292|-61.2292|-47.2292|-71.2292|-80.2292|-99.2292|-103.5325|-88.5399|-82.5399|-89.5399|-107.5399|-110.9935|-81.9935|-84.9935|-80.9935|-55.9935|-46.9935|-50.9935|-69.9935||-98.9935|-74.4409|-85.4409|-78.4409|-78.4409|-75.4409|-53.4409|-47.4409|-36.4409|-33.4409|||-85.4409|-92.4409|-105.1565|-92.8834|-121.8834|-120.8834|-87.79|-85.79|-86.79|-81.787|-81.787|-54.787|-49.787|-48.787|-78.787|-65.787|-72.787|-3.787
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-138.3638|-88.3638|-63.3638|-70.3638|-58.3638|-57.3638|-70.3638|-62.3638|-66.3638|-65.3638|-161.3638|-136.3638|-186.3638|-172.3638|-197.3638|-208.3638|-199.3638|-226.3638|-233.3638|-270.3638|-285.3638|-274.3638|-179.8487|-232.7434|-161.7434|-149.7434|-178.7434|-104.7434||||-117.7434||-84.7434|-121.7434|-147.7434|-144.7434|-148.7434|-148.7434|-185.7434|-266.7434|-210.2149|-200.295|-119.295|-124.295|-220.295|-213.3306|-222.3306|-215.3306|-200.3306|-147.3306|-172.3306|-228.3306|-222.3306|-157.3306|-37.3306|-77.3306|-57.3306|-97.3306|-32.3306|-142.3306||-147.3306|-127.3306|-147.3306|-187.3306|-256.3306|51.9809|81.9809|51.9809|21.9809|66.9809|51.9809|86.9809|81.9809|76.9809|121.9809|106.9809|166.9809||191.9809|251.6454|214.606|176.6784|171.6784|216.6784|-0.0261||-15.0261|-39.0261|-20.0261|-51.0261|-61.0261|-120.0261|-120.0261|-148.0261|-150.0261|-138.0261|-171.0261|-154.0261|-112.0261|-142.0261|-154.3068|-171.2297|-203.3108|-181.8642|-112.8642|-122.8642|-77.8642|-52.8642|-112.8642||-77.8642|-67.8642|-107.8642|-92.8642|||-122.8642|-107.8642|-135.8642|-179.8642|15.1391|41.1391|56.1391|126.1391|131.1391|131.1391|121.1391|151.1391|131.1391|96.1391|151.1391|136.1391|191.1391|256.2656|-39.0429|-124.0429|-192.0429|-202.0429|-222.4921|-192.7134|-178.2927|-196.1586|-210.6393||-150.6393|-185.6393|-197.377|-245.1412|-228.768|-227.5199|-216.1333|-222.9259|-204.6307|-194.6307|-245.0133|-175.0133|-160.0133||-205.0133|-150.0133|-215.0133|-177.0032|-177.0032|-162.0032|-212.0032|-137.0032|-67.0032|-72.0032|-122.0032|-122.0032|-22.0032|-42.0032|-97.0032|-137.0032|-107.0032|-67.0032|-137.0032|-182.0032|-227.0032|-203.9237|-213.9237|-242.5602|-197.5602|-218.1224|-214.8734|15.2782||15.2782|65.2782||80.2782|75.2782|50.2782|155.2782|145.2782|180.2782|105.2782|170.2782|235.2782|197.7022|162.7022|192.7022|172.7022|147.7022|172.7022|147.7022|217.7022|227.7022|222.7022|226.3357|244.5397|179.4521|194.4521|54.4521|19.4521|99.4521|39.4521|59.4521|54.4521||59.4521|64.4521|54.4521|99.4521|114.4521|69.4521|29.4521|99.4521|174.4521|179.4521|||186.0579|-5.6217|-50.6217|-25.6217|-10.6217|-20.6217|-40.6217|-115.6217|-190.6217|-225.6217|-237.9129|-242.681|-246.5901|-268.989|-215.83|-270.83|-95.83|-135.83
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-347.5972|-264.5525|-322.2805|-311.8119|-246.8119|-311.8119|-266.8119|-261.8119|-381.8119|-316.8119|-381.8119|29.1486|59.1486|139.1486|164.1486|184.1486|204.1486|224.1486|149.1486|224.1486|129.1486|274.1486|29.1486|204.1486|124.1486|164.1486|294.1486|334.8558||||234.8558||294.8558|214.8558|234.8558|331.4269|241.4269|241.8632|278.4591|221.899|268.9803|243.9803|276.367|222.0744|259.2494|284.166|246.4957|176.4957|206.4957|276.4957|286.4957|236.4957|201.4957|261.4957|311.4957|335.273|318.9308|278.9308|348.9308|286.436||266.436|286.436|206.436|216.436|171.436|111.436|231.436|96.436|151.436|251.436|296.436|366.436|226.1526|246.1526|281.1526|201.1526|286.1526||321.1526|366.1526|346.1526|271.1526|301.1526|121.1526|206.1526||306.1526|241.1526|231.1526|247.9528|227.9528|272.9528|249.88|254.88|265.716|275.716|273.1304|238.1304|288.1304|263.1304|283.1304|198.1304|143.1304|148.1304|233.1304|168.1304|218.1304|268.1304|187.2598||237.2598|202.9511|167.9511|147.9511|||82.9511|127.9511|222.9511|198.2436|248.2436|213.2436|243.2436|213.2436|193.2436|268.2436|284.1596|-65.3529|-80.3529|-60.3529|-95.3529|-65.3529|-75.3529|-35.3529|-180.3529|-155.3529|-230.3529|-300.3529|-359.2809|-308.0899|-262.0444|-315.6049|-311.6013||-171.6013|-111.6013|-126.6013|-111.6013|-91.6013|-81.6013|-126.6013|-266.6013|-250.8167|-280.8167|-195.8167|-260.8167|-297.8519||-293.1688|-214.2207|-244.2207|-246.9688|-211.9688|-241.9688|-301.9688|-308.696|-258.696|-282.9889|-257.9889|-330.2655|-293.8197|-243.8197|-278.8197|-283.8197|-248.8197|-218.8197|-208.8197|-228.8197|-298.8197|-286.8453|-286.8453|-317.3281|83.7762|73.7762|133.7762|203.7762||178.7762|243.7762||268.0847|239.9619|194.9619|259.9619|306.0688|253.9653|254.6836|252.4263|256.8625|223.1806|253.1859|278.1859|245.7621|241.4023|266.2804|229.3192|214.3192|184.3192|224.3192|249.3192|264.3638|204.3638|219.3638|229.3638|144.3638|244.3638|-198.4328|-118.4328|-163.4328||-213.4328|-213.4328|-229.3698|-244.6602|-209.6602|-289.6602|-200.1484|-180.1484|-155.1484|-160.1484|||-220.1484|-240.1484|-314.6093|38.1268|88.1268|128.1268|108.1268|68.1268|58.1268|83.1268|173.1268|178.1268|168.1268|198.1268|211.5887|161.5887|156.5887|166.5887
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-208.2521|-188.2521|-198.2521|-168.2521|-168.2521|-183.2521|-248.2521|-286.9468|-297.4409|-243.1951|-243.1951|-213.1951|-243.1951|-288.1951|-287.7408|-317.7408|-354.1862|-324.1862|-310.2863|-335.2863|-355.2863|-486.1514|-320.1682|-360.1869|142.3895|192.3895|222.3895|292.9328||||256.8783||221.8783|116.8783|161.8783|166.8783|191.8783|216.8783|235.2781|170.2781|165.2781|160.2781|155.2781|195.2781|75.2781|125.2781|130.2781|75.2781|65.2781|140.2781|140.2781|90.2781|30.2781|90.2781|245.2781|175.2781|185.2781|170.2781|225.2781|200.3297||155.3297|200.3297|215.3297|235.959|175.959|205.959|220.959|170.959|165.959|170.959|210.959|245.959|200.2889|230.2889|276.5326|171.5326|186.5326||131.5326|171.5326|181.5326|161.5326|171.5326|151.5326|161.5326||206.5326|188.9251|226.0279|242.2532|248.6147|263.4607|235.8958|205.8958|200.8958|205.8958|125.8958|155.8958|130.8958|145.8958|110.8958|65.8958|15.8958|110.8958|155.8958|125.8958|170.8958|220.8958|160.8958||95.8958|160.8958|205.8958|180.3824|||135.3824|185.3824|140.3824|80.3824|125.3824|175.3824|170.3824|180.3824|105.3824|135.3824|220.3824|189.2993|214.2993|217.746|227.746|266.94|217.7111|294.679|-60.0768|-50.0768|-120.0768|-135.0768|-140.0768|-155.0768|-135.0768|-125.0768|-115.0768||-205.0768|29.3835|69.3835|149.3835|204.3835|220.9365|290.9365|-153.3475|-223.3475|-234.7843|-169.7843|-104.7843|-199.7843||-185.2665|-140.2665|-200.2665|-170.5739|-173.971|-201.0789|-201.9485|-151.9485|-161.9485|-86.9485|-151.9485|-156.9485|-56.9485|-111.9485|-146.9485|-156.9485|-106.9485|-126.9485|-186.9485|-121.9485|-166.9485|-141.9485|-156.9485|-96.9485|-146.9485|-161.3317|-189.1072|-179.1072||-244.1072|60.817||100.817|130.817|60.817|110.817|60.817|80.817|80.817|135.817|160.817|156.1855|206.595|-88.4475|-68.4475|-93.4475|-103.4475|-148.4475|-123.4475|-123.4475|-98.4475|-48.4475|-73.4475|-88.4475|-88.4475|-93.4475|-138.4475|-103.4475|-103.4475|-83.4475|-138.4475||-128.4475|-128.4475|-118.4475|-103.4475|-73.4475|-213.4475|-208.275|-175.711|-150.711|-125.711|||-170.711|-165.711|-166.1865|-141.1865|-91.1865|-46.1865|-56.1865|-101.1865|-166.1865|-171.7598|-161.7598|-171.7598|-191.7598|-166.7598|-211.7598|-269.4506|-169.4506|-89.4506
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|172.3427|182.3427|234.3427|276.3427|278.7141|-35.1287|-64.1287|-61.1287|-41.1287|-55.1287|-188.1287|-176.1287|-288.1287|-335.1287|-301.1287|-299.1287|-231.1287|-294.1287|-348.1287|-311.7226|-357.7226|-344.7226|-295.7226|-408.7226|-308.132|-223.132|-202.132|-149.132||||-148.132||-240.132|-222.132|-140.132|-143.132|-77.132|-5.132|-22.132|-159.132|-250.132|-260.132|-270.132|-295.132|-365.1467|-342.6074|-409.4527|101.6554|213.6554|331.6554|291.6554|261.6554|316.6554|350.6554|367.006|386.3585|379.3585|375.3585|419.3585|435.3984||472.8684|519.8684|-145.5862|-204.5862|-295.5862|-349.5862|-231.5862|-544.5862|-622.9847|-542.4274|-510.1416|-460.0462|-437.9402|-424.6238|-461.6238|-417.0264|-485.3627||101.3244|217.3244|140.3244|129.3244|173.3244|195.3244|167.3244||287.3244|206.3244|132.3244|156.3244|346.3244|477.5778|360.5778|199.5778|297.5778|252.5778|194.5778|308.5778|42.5778|105.5778|101.5778|84.5778|23.5778|186.5778|326.5778|275.3986|332.3986|331.7206|-1.438||-61.438|-132.438|-104.438|-173.438|||-267.438|-255.7691|-280.7691|-319.9101|-305.9367|-248.9367|-320.9367|-368.9367|-441.7629|-361.574|-309.574|-343.574|-399.0822|-350.104|-359.104|-346.104|-280.104|-296.104|-472.104|-379.542|-457.542|-432.8244|-550.9716|-473.7462|-495.218|-398.6368|-268.6368||-191.6368|-140.6368|-163.6368|-103.6368|-281.6368|-298.6368|-388.6368|55.8414|120.8414|223.8414|293.8414|327.6016|376.5018||285.783|284.783|113.783|163.783|180.783|185.783|89.783|148.783|161.783|288.783|294.8185|329.8185|369.3539|348.5542|374.5542|-45.986|-78.986|-231.986|-348.986|-418.9289|-368.1433|-426.1036|-442.1151|145.4078|315.4078|340.4078|275.4078|336.7212||206.7212|242.7212||349.7212|317.3569|321.2061|362.2061|310.6144|361.6144|265.6144|351.6144|328.6144|-10.8989|-125.8989|-215.8989|-181.8989|-179.8989|-210.8989|-282.8989|-339.8989|-296.8989|-354.8989|-409.8989|-496.7766|161.8954|188.8954|131.8954|278.8954|362.8954|385.5504|429.5004|-124.734||-57.734|-224.734|-203.734|-259.734|-225.734|-285.734|-278.734|-212.734|-182.734|-236.734|||-176.734|-344.734|-330.5378|94.7399|55.7399|126.7399|257.7399|239.7399|94.7399|196.7399|199.7399|277.7399|270.7399|268.7399|192.7399|210.7399|264.7399|335.7399
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|256.5795|307.5795|625.5795|797.5795|803.3661|658.4036|780.4036|813.4036|630.4036|836.4036|806.9502|823.9502|119.9502|189.9502|435.9502|609.9502|630.9502|370.9502|301.9502|809.9502|1053.9502|-127.4463|-14.4463|-1158.4463|-857.4463|-943.4463|-1004.0515|-936.335||||-949.3662||-689.3662|-919.3662|-796.8904|-857.8904|-840.8465|-590.8465|-665.8465|-832.8465|-953.8465|-1077.2184|129.0188|393.0188|27.0188|65.0188|412.0188|876.0188|1112.7987|980.6652|1059.7947|-270.0792|-308.0792|-190.0792|-80.0792|-270.0792|-185.0792|-150.0792|-100.0792|-685.0792||-538.0792|-562.0792|-1191.0792|-1078.0792|-1177.0792|-1273.3658|-768.691|-1183.691|-813.691|-764.691|-661.691|-408.691|-363.691|-156.691|-396.691|-696.691|-1044.691||-1224.691|-1309.3789|-1218.7544|-1322.6715|-1421.6906|-1538.0451|-1692.6612||-856.514|-1006.514|-1181.514|-1207.3424|-882.3424|-787.3424|-667.3424|-1097.3424|-962.3424|-1202.3424|-1584.2693|-1218.9104|-1569.3449|-1132.0498|-1259.222|-1264.9346|-1449.9346|-1439.3718|-1544.5798|-1701.1998|-1692.4442|-1440.2158|-1433.5731||-1684.8034|-1889.5038|-1798.3375|972.3389|||912.3389|922.3389|1133.4792|853.4792|1028.4792|1109.9769|945.9584|945.9584|605.9584|475.9584|1210.9584|1046.9906|1016.9906|706.9906|576.9906|781.9906|1166.9906|671.9906|596.9906|321.9906|641.9906|446.9906|456.9906|746.9906|746.9906|1031.9906|1031.9906||1246.9906|1100.0759|1045.0759|-196.6658|-576.6658|-661.6658|-826.6658|-916.6658|-916.6658|-771.6658|-626.6658|-626.6658|-421.6658||-611.6658|-276.6658|-506.6658|-231.6658|-81.6658|-301.6658|-396.6658|-581.6658|-586.6658|-546.6658|-571.6658|-711.6658|-436.6658|-696.6658|-911.6658|-981.6658|-971.6658|-1061.6658|-1376.6658|-1547.962|-1327.7356|218.7427|358.7427|448.7427|328.7427|553.7427|1203.7427|1449.9919||968.3428|1258.3428||1498.3428|1203.4365|882.6376|1317.6376|1262.6529|1439.8383|979.8383|1049.8383|1094.8383|1428.4314|1510.4794|929.6993|-74.2229|-89.2229|-354.2229|-634.2229|-434.2229|-139.2229|-374.2229|-859.2229|-859.2229|-874.2229|-963.3032|-1066.7257|-1069.3219|-919.3219|-1227.5799|-1156.7554|-1016.3524||690.4493|700.4493|705.4493|835.4493|685.4493|420.4493|660.4493|635.4493|660.4493|730.4493|||656.3768|546.3768|481.3768|446.3768|691.3768|1046.3768|856.3768|860.4187|815.5169|850.5169|938.9672|733.9672|813.9672|923.9672|713.9672|1043.9672|1108.9672|977.8326
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|148.1259|155.0505|-16.3297|-29.3297|-47.3297|-19.3297|-48.3297|-54.3297|-25.3297|-55.3297|-121.3297|-122.3297|-108.3297|-145.3297|-155.3297|-143.9338|-120.9338|-147.9338|-162.482|-140.6506|-174.6506|-190.5007|-135.7595|-129.7595|-128.7595|-51.7595|-28.7595|-19.7595||||-32.7595||-57.7595|-103.7595|-88.7595|-28.7595|-1.7595|-29.7595|-28.7595|-57.7595|-81.7595|-78.7595|-95.7595|-97.7595|-82.7595|-88.7595|-117.7595|-137.7595|-157.6772|-186.5303|62.5238|88.5238|51.5238|87.5238|114.5238|116.5238|87.5238|165.5238|158.5238|182.5265||152.9216|134.9216|149.524|158.4155|-22.238|-65.238|-84.238|-176.238|-193.6533|-192.1148|-155.1931|-142.1931|-187.1931|-188.78|-136.78|-162.78|33.7381||54.7381|96.7381|106.7381|132.7381|126.7381|59.7381|125.7381||104.7381|119.7381|126.7381|164.9313|138.8125|-21.5385|-35.5385|-76.5385|-77.5385|-45.5385|-85.5385|-100.5385|-126.5385|-125.6539|-133.8932|-147.726|65.6112|94.6112|105.6112|123.5681|149.8534|125.726|141.64||98.7667|79.5185|98.6872|110.4858|||73.5242|77.5242|81.5242|67.5242|61.5242|64.5242|32.5242|26.5242|26.5242|72.5242|95.5242|86.4713|95.0792|89.8102|91.0669|102.1855|-1.6963|-19.6963|-53.6963|-63.6963|-113.6963|-125.7181|-147.8535|-132.7817|-108.7821|-80.7821|-92.7821||-100.7821|-107.7821|-96.7821|-59.7821|-43.7821|-80.7821|-82.7821|-110.7821|-126.9245|-117.3134|-93.3134|-114.3134|-106.2927||-134.9919|-88.9299|-106.9299|-100.9299|-89.1|-92.1|-106.1|11.6425|12.6425|30.6425|11.6425|20.6425|27.6425|4.6425|35.6425|57.6425|77.6425|40.6425|53.6425|78.6425|56.6425|32.6425|20.6425|42.6425|75.6425|117.6425|117.2139|116.8487||75.75|77.75||122.75|115.8888|97.6467|123.6467|123.7774|96.7774|85.7774|126.7774|93.5305|94.5894|-7.935|-42.935|-50.935|-90.935|-51.9467|-51.9467|-51.9467|-62.9467|-75.9467|-86.9467|-115.9467|-118.7186|32.3261|46.3261|46.3261|67.3261|71.3261|103.3261|89.3261||-19.5919|-30.5919|-60.5919|-52.5919|-25.5919|-58.5919|-48.5919|-47.5919|-40.5919|-60.5919|||-86.5919|-104.5919|-92.7791|-52.7791|-66.7791|-43.7791|-26.7791|-69.7791|-94.7791|-120.0323|-104.3692|-61.4943|-86.4943|-82.4943|-106.4943|-102.0547|-108.0547|-72.404
04796|952364|/equities/tadano-ltd|TOPIX500|25.0385|24.0385|42.0385|55.0385|72.8206|56.8613|54.8613|48.8613|66.8613|87.0126|-17.4736|-6.4736|-33.4736|-41.4736|-37.4736|-36.4736|-38.4736|-30.4736|-35.4736|-40.4736|-40.4736|-55.4736|-46.4736|-73.4736|-55.4736|-47.4736|-63.4736|-18.4736||||-49.4736||-42.4736|-68.4736|-73.1094|-78.1094|-76.7327|-52.2773|-65.2773|-59.2773|-74.2773|-74.1629|-59.1629|-69.1629|-95.5144|-75.3551|-70.3551|-75.3551|4.2204|43.2204|49.2204|44.2204|57.2204|79.2204|84.2204|69.0782|76.3091|92.5854|88.5854|78.5948||-1.0589|-1.0589|-52.0589|-40.0589|-60.0589|-83.0589|-69.0589|-111.0589|-113.5099|-91.0666|-77.317|-62.317|-91.317|-84.3371|-77.3371|-88.3371|-83.3371||-96.7634|-99.0149|-79.8013|-77.8013|-82.8013|-105.8013|-84.8013||-64.8013|-58.8013|-68.8013|-108.8013|-127.8013|-130.2237|-124.5264|-158.3626|-172.5696|-81.3266|-125.3266|8.8558|27.8558|67.8558|59.8558|67.8558|48.8558|74.8558|71.7842|74.6796|76.6796|79.6796|47.6796||56.6796|59.6796|80.6796|79.2551|||-17.553|-21.553|-27.553|-66.553|-63.0549|-65.0549|-85.0549|-88.6295|-101.6295|35.0271|50.0271|36.0271|41.0271|49.0271|60.0271|74.0271|98.0271|-12.7155|-38.7155|-50.7155|-88.7155|-88.7155|-125.7155|-119.1283|-128.6981|-86.4424|-116.0471||-84.0172|-65.0172|-93.0172|-92.9636|-101.884|-99.884|-75.884|-101.884|-102.6571|-99.6571|-114.6571|-120.3412|-130.1569||-155.5076|9.395|28.395|72.395|92.395|91.7166|118.2407|99.9268|80.9268|71.5298|82.4775|87.4194|109.7994|-34.6766|-75.6766|-77.6766|-59.6766|-80.6766|-84.6766|-80.6766|-93.6766|-106.1305|-107.1305|20.7529|15.7529|4.7529|12.7529|61.7529||21.7529|33.7529||76.7529|71.7529|78.8061|79.8061|75.8082|75.8082|51.8082|80.8082|75.8082|100.0647|104.0719|-23.1864|-19.1864|-19.1864|-13.1864|-27.1864|-22.1864|-12.1864|-52.1864|-77.1864|-102.1864|-117.596|45.3151|43.3151|37.3151|54.3151|83.3151|103.5723|79.3244||82.3244|80.3244|90.3244|91.3244|99.3244|-55.0224|-39.0224|-47.0224|-23.0224|-55.0224|||-89.0224|-105.0224|-107.8682|-73.8682|-95.8682|-107.3535|13.746|30.746|20.746|35.746|80.746|102.746|91.6556|82.6556|102.5062|73.2847|97.6169|93.6169
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|173.9072|118.9072|176.9072|-63.9747|-50.9747|-44.9747|-70.9747|-74.9747|-70.9747|-50.9747|-88.9747|-63.9747|-104.9747|-118.9747|-143.9747|-143.1386|-144.6032|-141.6032|-129.8924|-156.7138|11.2667|40.2667|55.2667|84.2667|83.2667|137.2667|122.2667|137.2667||||154.2408||145.1485|65.1485|84.1485|63.1485|102.1485|130.1485|-6.7064|-69.7064|-99.7064|-115.777|-99.777|-121.777|-135.4954|-122.4954|-119.4954|-118.4954|-120.0734|-65.0734|-47.0734|-45.0734|-77.0734|-74.0734|-58.0734|-63.0734|-54.0734|-40.0734|-14.0734|-16.0734||-25.0734|-51.0734|-83.0734|-95.0734|-148.0734|-182.0734|-171.7573|-221.7573|-242.7303|-215.367|-219.9634|-193.2926|-241.0474|-150.7165|-158.7165|-209.7165|-186.4566||-143.4566|-82.4566|-67.4566|-45.4566|-30.4566|-70.4566|-93.4566||-131.4566|-203.4566|-67.4566|-96.4566|-103.4566|-84.4566|-119.4566|-149.4566|-130.4566|-57.4566|-91.4566|-121.4566|-105.4566|-55.4566|-109.4566|-115.4566|-138.4566|-80.4566|-55.4566|-85.4566|-33.4566|-20.4566|-52.4566||-83.4566|-66.4566|-57.4566|-101.4566|||-130.4566|-97.4566|-137.4566|-161.5085|-127.5085|-112.5085|-116.5085|-130.5085|-156.5085|-65.5085|-52.5085|-48.5085|-55.5085|-85.5085|-108.5085|-113.5085|-99.5085|-54.5085|-107.5085|-114.5085|-186.5085|-155.5085|-218.5085|-181.9539|-154.6222|-185.6222|-234.6648||10.9147|23.9147|38.9147|0.9147|56.9147|91.9147|83.9147|65.9147|44.9147|89.9147|136.9147|118.4934|157.4934||130.0104|171.0104|111.1137|119.1137|142.1137|152.2424|116.2424|150.2424|130.1583|146.4536|137.2666|155.2666|153.2666|141.2666|116.2666|180.2666|193.7406|183.9705|152.9705|205.9705|-161.4355|-178.7061|-197.1734|-174.6339|-159.6339|-135.8154|-157.3812|-135.3812||-179.3812|-174.868||-147.8248|-140.8248|-183.2497|87.4368|55.4368|93.4368|82.4368|129.4368|125.4368|143.3187|-28.5497|-43.5497|-29.5497|-95.5497|-75.5497|-96.5497|-115.5497|-138.5497|-138.833|-161.7589|-181.6766|38.9374|62.9374|64.9374|126.9374|138.9374|137.9374|183.7273|27.7273||69.7273|60.7273|63.7273|102.7273|119.7273|99.7273|150.7273|116.0841|114.0841|116.0841|||116.8849|71.8849|89.8849|124.8849|126.8849|130.6499|176.611|-30.1107|-47.1107|-77.1107|-41.1107|-23.1107|-38.1107|-26.1107|-72.1107|-80.1107|-7.1107|-11.1107
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|140.4958|135.4958|195.4958|210.4958|241.1064|237.3404|257.6005|274.0005|312.6129|237.6129|142.6129|252.6129|237.6254|285.6949|267.161|264.3455|278.995|269.6453|274.6453|284.6453|324.6453|419.6059|394.4674|-142.871|-167.871|-87.871|-102.871|-37.871||||-97.871||-82.871|-187.871|-194.1947|-239.1947|-114.1947|-69.1947|-69.1947|-89.1947|-124.1947|-69.1947|-64.1947|-104.1947|-114.1947|-109.1947|-159.1947|-224.1947|-272.1608|-259.9009|-212.4702|-212.4702|-267.8217|-167.8217|-67.8217|-62.8217|-22.8217|-37.8217|-17.8217|-37.8217||-162.8217|-167.8217|-227.8217|-212.8217|-227.8217|-172.8217|-142.8217|-272.8217|-282.5341|111.1049|126.1049|166.1049|126.1049|196.1049|203.0847|138.0847|148.0847||213.0847|193.0847|238.0847|228.0847|223.0847|183.0847|218.0847||158.0847|98.0847|233.0847|203.0847|173.0847|223.0847|243.4275|223.8083|200.0648|193.4531|123.4531|208.4531|200.2198|220.2198|228.5776|189.7601|149.7601|164.7601|228.3445|141.6819|116.6819|131.6819|46.6819||71.6819|131.6819|161.6819|162.755|||102.755|142.755|112.755|77.755|122.755|122.755|92.755|107.755|77.755|192.755|-7.9056|-37.9056|-72.9056|-67.9056|-92.9056|-77.9056|-97.9056|-102.9056|-182.9056|-192.9056|-242.9056|-245.4506|-305.7785|-314.7539|-276.1154|-200.5558|-180.5558||-215.5558|-180.5558|-110.5558|-140.5558|-70.5558|-55.5558|-100.5558|-135.5558|-115.5558|-60.5558|-295.5558|151.8012|146.8012||116.8012|171.8012|21.8012|36.8012|56.8012|106.8012|66.8012|86.8012|116.8012|131.8012|86.8012|111.8012|126.8012|96.8012|111.8012|76.8012|101.8012|91.8012|71.8012|31.8012|101.8012|96.8012|1.8012|51.8012|46.8012|141.8012|116.8012|46.8012||31.8012|51.8012||146.8012|191.4458|173.4824|188.4824|219.4249|183.2063|158.2063|218.2063|-13.9158|-38.9158|-33.9158|-128.9158|-133.9158|-198.9158|-178.7953|-203.1059|-199.5621|-201.5891|-196.5891|-253.4323|-242.9905|-207.9905|-157.9905|-232.9905|-227.9905|-197.9905|-182.9905|-242.9905|-303.2599||-288.2599|-331.9554|96.0917|141.0917|146.0917|6.0917|91.0917|126.0917|126.0917|121.0917|||146.0917|116.0917|181.0917|181.0917|168.713|233.57|170.6333|199.3148|-58.648|-53.648|-58.648|-43.648|-43.648|-63.648|-103.648|-103.648|-93.648|-33.648
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-254.5741|-299.5741|-349.8046|-297.7109|-282.7109|-342.7109|-382.7109|-322.7109|-337.7109|-172.7109|-232.7109|-257.7109|-342.7109|-382.7109|-372.7109|-407.7109|-382.7109|-497.7109|-468.7207|-393.7207|-383.7207|-463.7207|-138.7207|-208.7207|-78.7207|-38.7207|-198.7207|-98.7207||||-108.7207||-118.7207|-418.7207|-323.7207|-368.7207|-353.7207|-348.7207|-528.7207|-513.7207|-518.7207|-663.023|-612.2478|-594.7198|-664.6887|-494.3946|-404.3946|-434.3946|-582.1051|-532.8946|-393.7717|-483.6353|-568.4836|95.7936|255.7936|305.7936|305.7936|285.7936|435.7936|275.7936||295.7936|375.7936|433.104|484.0044|445.5605|445.0672|472.8524|-46.7591|-166.7591|-346.7591|-439.7324|-349.2992|-429.2992|57.7819|197.7819|117.7819|217.7819||177.7819|207.7819|277.7819|207.7819|387.7819|442.1658|352.1658||312.1658|312.1658|382.1658|399.9365|359.9365|369.9365|309.9365|169.9365|319.9365|346.0406|321.2516|331.2516|401.2516|381.2516|-174.919|-174.919|-194.919|-24.919|-104.919|-174.919|-144.919|-54.919|-34.919||-284.919|-344.919|-194.919|-134.919|||-244.919|-164.919|-234.919|-294.919|-345.4656|-339.4062|-314.0003|-294.0003|-354.0003|-306.1321|-246.1321|-336.1321|-306.2578|-358.0643|-368.9603|-317.0881|-237.0881|-257.0881|-347.0881|-317.0881|-406.7645|-426.9606|-329.8279|-419.8279|-429.2532|-356.3925|-332.061||-332.061|-402.061|-437.8455|-422.6061|-474.6989|-434.6989|-458.3868|-488.3868|-408.3868|-523.7631|-354.1368|-284.1368|-234.1368||-224.1368|-124.1368|-314.1368|-382.9298|-366.2206|-306.2206|-406.2206|-348.5785|-372.4648|-332.4648|-282.4648|-352.4648|-192.4648|-262.4648|-322.4648|-402.4648|-252.4648|-182.4648|-292.4648|-222.4648|-322.4648|-262.4648|-282.4648|-212.4648|-332.4648|72.5511|192.5511|292.5511||178.5132|278.5132||328.5132|355.5702|252.3174|302.3174|212.3174|202.3174|192.3174|212.3174|262.3174|272.3174|365.9082|306.0092|340.5657|382.2953|-47.5757|-137.5757|-107.5757|-67.5757|-7.5757|-47.5757|-107.5757|-197.5757|-277.5757|-257.5757|-317.5757|-247.5757|-317.5757|-117.5757|-337.5757||-442.3063|58.0034|218.0034|238.0034|238.0034|48.0034|148.0034|128.0034|188.0034|258.0034|||282.864|192.864|162.864|192.864|212.864|274.2934|-15.183|-95.183|-245.183|-221.4604|-211.4604|-253.2894|-273.0993|-225.4929|-225.4929|-305.4929|-297.2143|-281.8695
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|56.7066|91.7066|96.7066|105.7066|168.7066|157.2851|151.1298|172.1298|169.4775|198.4328|143.4328|199.4328|164.2031|166.4479|179.4257|139.4257|166.4257|182.4257|196.754|203.754|148.6716|177.6716|249.1351|164.3723|128.6971|156.6971|176.6971|246.6971||||174.1079||253.231|-119.5397|-117.5397|-153.5397|-104.5397|-76.5397|-101.5397|-113.5397|-157.5397|-179.933|-163.0963|-166.0963|-224.577|-148.577|-141.577|-188.577|12.7429|74.7429|105.7429|97.7429|120.7429|127.7429|193.7429|137.7429|180.7429|164.1764|173.1764|186.7515||187.3351|195.4278|-36.9853|-21.9853|-98.9853|-105.9853|-54.9853|-185.9853|-188.5392|-206.0991|-184.6102|-181.678|-224.7533|-173.9243|-151.9243|-169.9243|-167.8603||-189.4559|-160.7444|-152.7444|-95.7444|-65.7444|-183.7444|-178.7444||-123.7444|-162.7444|-178.7444|-149.7444|-107.7444|-96.7444|-119.7444|-217.7444|-187.1605|-200.2894|-262.0994|-203.8882|-213.1169|-161.1169|-183.1169|-181.2965|-241.1073|6.4809|34.4809|72.4809|153.4809|140.3142|75.3142||106.3142|126.3142|153.3142|115.3142|||80.3142|102.3142|75.3142|54.3142|87.3142|111.3142|111.3142|139.3142|90.3142|154.3142|173.3142|138.3142|98.3142|99.3142|142.3142|125.3142|174.3142|223.4602|-17.8639|-32.8639|-122.8639|-153.8639|-219.8639|-215.9043|-187.227|-204.1411|-220.379||-129.4741|-165.4741|-159.4505|-176.4505|-173.4505|-145.4505|-139.4505|-135.4505|-100.4505|-91.4505|-109.4505|-152.4505|-165.4505||-186.4505|-84.4505|-135.4505|-136.4505|-175.4505|-183.4505|-171.4505|-187.4505|-212.0022|-170.0022|-100.0022|-135.0022|-138.0022|-188.0022|-199.0022|-166.0022|-163.0022|-225.0022|-235.0022|-226.0022|-243.0022|-282.2803|-266.867|-194.1752|-216.1752|-200.2672|-162.2672|-142.2672||-197.2672|-198.2672||25.6602|21.6602|135.6602|185.6602|217.9558|218.8398|192.4887|190.9984|183.9984|182.9982|204.4424|208.936|187.04|184.5445|148.9383|120.6436|129.6436|143.6436|177.6436|86.9504|41.9504|66.9504|91.9504|128.9504|133.753|133.753|129.753|119.4342|62.4342||102.4342|144.4342|121.4342|147.6491|135.3879|117.3754|149.7504|129.9141|135.9141|142.6824|||140.7369|91.7369|129.7369|146.7369|146.541|134.3789|163.8098|141.5109|158.588|88.588|96.588|116.588|125.588|101.588|96.588|96.588|101.588|169.588
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-450.039|-541.71|163.0042|333.0042|463.0042|550.3624|380.3624|480.3624|499.8471|-93.2047|-83.2047|-163.2047|-343.2047|-443.2047|-293.2047|-253.2047|-223.2047|-253.2047|-313.2047|-263.2047|-428.2047|-403.2047|-408.2047|-528.2047|-481.4061|-206.4061|-96.4061|-56.4061||||-76.4061||-256.4061|-406.4061|-296.4061|-336.4061|-296.4061|-216.4061|-356.4061|-346.4061|-481.4061|-444.5672|-324.5672|-434.5672|-559.5672|-530.908|-580.4534|-507.726|-563.0288|176.6015|176.6015|186.6015|246.6015|356.6015|486.6015|450.1128|530.6809|624.6454|600.1616|485.1796||551.3106|-37.7135|-302.7135|-482.7135|-542.7135|-632.7135|-437.7135|-607.7135|-607.7135|-542.7135|-584.6817|-511.075|-561.075|-471.075|-501.075|-491.075|-691.075||-638.9723|-574.4136|-613.7929|-745.9162|-665.9162|-845.9162|-724.9069||-619.3387|-589.3387|-749.3387|-669.3387|-139.3387|-249.3387|-59.3387|-259.3387|-479.3387|-679.3387|-937.5986|-660.1095|-750.9994|-660.9994|-713.8882|-715.9869|-792.7632|-484.0716|-554.0716|-644.0716|147.9263|167.9263|17.9263||337.9263|287.9263|667.9263|-5.7192|||-185.7192|-205.7192|-105.7192|-175.7192|-155.7192|-185.7192|-295.7192|-315.7192|-505.7192|-345.7192|-145.7192|-305.7192|-335.7192|-235.7192|-225.7192|-145.7192|-255.7192|-575.7192|-695.7192|-635.7192|-871.9914|143.5106|73.5106|133.5106|303.5106|543.5106|543.5106||693.5106|885.0117|482.7923|612.7923|621.9914|631.1016|714.0017|-24.1365|-54.1365|-4.1365|-224.1365|-344.1365|-244.1365||-484.1365|-444.1365|-394.1365|-464.1365|-584.1365|-524.1365|-604.1365|-696.8183|-748.1315|-836.8128|-689.792|-651.155|-601.155|-801.155|-940.1722|-797.8669|-767.8669|-773.9657|-693.9657|-833.9657|-663.9657|-931.073|-841.1922|-755.2135|-769.6817|87.3641|237.3641|327.3641||207.3641|397.3641||667.3641|559.2934|706.4371|701.5968|648.9965|715.5516|465.4892|615.4892|555.4892|619.988|562.7645|490.2939|663.6598|579.6221|-17.2692|-197.2692|-267.2692|-277.2692|-377.2692|-467.2692|-617.2692|43.8452|303.8452|193.8452|183.8452|213.8452|293.8452|373.8452|483.8452||561.4946|-6.2608|-26.2608|-16.2608|-26.2608|-96.2608|-16.2608|-216.2608|-216.2608|-306.2608|||-476.2608|-512.512|105.1416|305.1416|345.1416|415.1416|305.1416|295.1416|155.1416|315.1416|435.1416|405.1416|335.1416|235.1416|245.1416|285.1416|225.1416|225.1416
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-46.0961|-42.0961|-36.0961|-42.0961|-45.0961|-54.0961|-63.0961|-74.673|-67.673|-54.673|-53.673|-52.673|-81.673|-91.1366|-107.374|-70.9437|-51.9437|-56.9437|-77.9437|-78.5485|-89.7761|-95.5961|-60.5961|-67.5961|-42.5961|-53.5961|-51.5961|-19.5961||||-21.5961||-11.5961|-40.5961|-31.5961|-55.5961|-47.5961|-35.5961|-47.5961|-60.5961|-69.5961|-70.4227|-56.4227|-67.4227|-94.0808|-53.951|-58.951|-64.951|-80.1678|8.4412|7.4412|9.4412|1.4412|30.4412|68.4412|59.4412|70.4412|75.878|79.878|-10.7745||-27.7745|-32.7745|-49.7745|-32.7745|-44.7745|-70.7745|-48.7745|-100.7745|-94.7745|-84.9717|11.0061|17.0061|5.0061|46.0061|43.0061|11.0061|24.0061||51.0061|78.0061|79.0061|71.0061|88.0061|-14.539|-1.539||-29.539|-32.539|-46.539|-55.539|-47.539|-36.539|-42.539|-54.539|-63.539|-78.539|-103.71|-96.6791|-82.6791|-64.944|-66.944|-68.944|-87.944|-86.4378|-75.8753|-81.1392|-82.488|-65.6951|-74.6951||-77.8474|-73.8474|-39.8474|-48.8474|||-67.8474|-49.8474|-48.8474|-77.8474|-75.1121|-71.1121|-89.1121|-80.1121|-101.1121|-75.6866|-50.6866|-65.6866|-63.6866|-70.6866|-74.6866|-39.6866|-45.6866|-33.6866|-85.6866|-96.6866|-110.0407|-126.2119|-139.6243|-115.9715|-127.8016|-113.0574|-133.2859||-100.8733|-119.7481|-119.8868|-147.8186|-132.2429|-141.6588|-132.3987|-162.4429|-212.0477|-140.053|20.7423|43.7423|76.7423||78.7423|90.7423|41.7423|41.7423|56.7423|50.7423|2.7423|51.7423|57.7423|91.7423|75.7423|103.7423|94.7423|73.7423|44.7423|53.7423|52.7423|42.7423|33.7423|21.7423|56.7423|60.7423|56.7423|103.7423|88.7423|109.7423|61.7423|66.7423||31.7423|49.7423||67.7423|93.7423|85.7423|114.7423|117.4359|128.2066|115.8962|116.0513|115.7792|117.5325|119.6472|104.9969|123.8854|107.2048|66.2048|58.2048|56.2048|57.2048|42.2048|55.2048|34.2048|39.2048|61.2048|40.2048|24.2048|98.2048|106.2048|108.2048|92.2048||88.2048|156.2048|103.3387|-101.7096|-90.5675|-114.5675|-96.8777|-78.8777|-15.8777|-49.8777|||-52.8777|-78.8777|-73.3347|-50.3347|-54.3347|-41.3347|-17.3347|-37.3347|-78.3347|-83.5429|-80.5429|-77.1588|-87.3986|-82.8934|-93.8934|-87.3815|-104.7572|-90.2542
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|67.3582|99.3582|90.898|88.7756|84.6395|80.3773|103.2525|88.1139|98.4044|85.6287|70.6287|81.6287|112.1986|92.2207|76.8835|87.8835|95.4267|104.4267|85.4267|103.4267|101.6964|95.4404|108.1215|69.1215|62.1215|88.1215|106.1215|114.3016||||102.1437||80.1437|84.1437|59.1437|40.1437|81.1437|74.1437|83.1437|63.1437|57.1437|42.1437|56.1437|64.1437|95.1437|48.1437|31.1437|55.1437|77.1437|77.8263|82.4773|85.4773|76.4773|70.4773|73.4773|86.4773|83.7645|84.7645|98.7645|99.6179||70.6179|88.6179|99.131|94.8678|-14.67|-52.67|-51.67|-100.67|-99.6334|-85.0926|-69.7587|-54.7587|-87.7587|-68.025|-55.025|-79.025|6.7602||20.7602|42.7602|55.7602|61.7602|68.2335|76.5928|64.3809||71.4232|60.5813|87.5904|70.8782|84.4202|88.4113|64.618|-30.3795|-5.3795|-4.3795|-22.3795|-23.3795|-19.3795|-16.3795|-7.3795|-3.3795|-31.3795|-42.3795|-30.3795|-35.3795|-7.3795|-2.3795|-4.3795||-23.3795|-23.3795|-3.3795|-10.3795|||-22.3795|-15.3795|-20.3795|-38.3795|-56.3795|-49.3795|-53.3795|-48.3795|-71.3795|-56.3795|-48.3795|-59.3795|-67.3795|-49.3795|-45.3795|-32.3795|-27.3795|-35.3795|-65.3795|-68.3795|-115.3795|-90.8662|-118.7545|-103.7545|-87.1701|-48.1701|-66.1701||-67.1701|-90.4113|-75.4014|3.729|25.729|21.729|36.729|51.729|29.729|45.729|77.729|92.2545|-13.8965||-46.8965|-73.8965|-94.8965|-90.7739|-91.6376|-99.0418|-107.9354|-105.0393|-120.7679|-104.7679|-107.7679|-120.6866|-119.0406|49.9566|30.9566|15.9566|53.9566|28.9566|24.9566|49.9566|90.9566|84.9566|45.8724|79.8724|84.8026|79.5029|92.0588|82.1764||42.4585|51.4585||56.4585|58.4585|46.4585|76.4585|67.9574|45.9574|76.9574|82.2305|88.145|67.2166|84.4629|-25.6566|-15.6566|-41.6566|-22.6566|-26.6566|-31.6566|-24.6566|-32.6566|-67.6566|-74.6566|-87.2851|-76.1502|-88.6113|-88.1237|-65.5073|-47.5073|-37.5073|-60.5073||-90.5073|-89.7859|-77.06|-86.06|-72.06|-89.06|-103.7795|-72.7795|-50.7795|-80.7795|||-89.7795|-97.7795|-104.5328|-75.9418|-92.9418|-97.7934|-62.7934|-55.7934|-68.7934|-78.7934|-69.7934|-51.7934|-66.7934|-69.7934|-93.7934|-122.9927|-122.4919|33.4373
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-131.6|-153.0556|-150.9507|-118.8493|-147.8493|-158.8493|-137.1103|-167.1103|-197.9003|66.0896|55.0896|96.0896|96.0896|114.0896|139.0896|153.8328|166.8328|-77.7842|-125.7842|-116.7842|-127.7842|-145.7842|-135.7842|-190.7842|43.5071|82.5071|119.5071|147.2857||||132.2619||140.2313|81.2313|63.2313|84.2313|109.2313|130.2313|131.2313|94.2313|104.2313|128.2313|152.4237|158.4707|144.7725|160.7725|176.025|155.26|113.26|131.26|108.26|59.26|13.26|8.26|120.26|96.26|127.26|150.3999|139.9444|149.716||185.7955|142.8284|178.8093|-32.1747|-19.1747|-57.1747|-42.1747|-156.1747|-189.3052|-138.8765|32.8247|70.8247|22.8247|69.8247|73.8247|6.8247|28.8247||28.8247|66.8247|108.8247|137.1293|129.1293|117.9654|131.9654||152.9654|119.2394|147.7104|165.7338|127.0873|68.0873|68.0873|48.0873|71.0873|70.0873|30.0873|51.0873|25.0873|83.0873|66.0873|68.0873|48.0873|105.0873|123.0873|93.7374|112.7374|130.5971|112.9967||86.8227|65.8227|89.8227|111.0252|||65.278|94.278|95.8089|97.621|105.6345|120.7605|105.1629|130.1629|101.1629|117.1629|130.6229|83.6229|107.6229|72.6229|72.6229|103.6229|124.6229|172.081|-58.0627|-77.0627|-124.0627|-134.0627|-185.3058|-141.3058|-121.2287|-115.6986|-129.4429||-120.0476|-83.525|-71.525|-74.525|-45.525|-6.525|-16.525|-63.525|-78.525|-46.525|-64.525|-66.525|-40.525||-57.525|-58.525|-107.525|-145.525|-134.3056|-151.6729|-150.2476|-166.4418|-165.5738|-126.5738|-177.5738|-191.8598|-179.7331|-210.3146|-222.6273|-216.0851|-212.0851|-258.0851|-236.0851|-313.039|-187.71|-180.1165|-158.1165|-95.1165|-148.1165|70.7297|86.7297|86.7297||55.7297|74.7297||128.7297|95.7297|38.7297|29.7297|52.7297|66.7297|71.7297|130.7297|152.8664|-31.1576|-33.1576|-69.1576|-30.1576|-79.1576|-93.1576|-110.1576|-93.1576|-60.1576|-34.1576|-30.1576|-100.1576|-85.1576|-94.1576|-107.1576|-120.1576|-84.1576|-112.1576|-85.1576|-135.1576||-149.1637|-158.1637|-162.6263|27.8719|57.8719|57.8719|131.8719|75.8719|72.8719|75.8719|||85.8719|100.8719|114.8719|111.8719|132.8719|176.691|-45.0535|-72.0535|-126.0535|-152.8372|-120.9858|-124.9983|-110.9983|-69.9983|-84.9983|-103.9983|-120.9983|-76.9983
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|53.1573|61.1573|86.1573|93.1573|-11.0357|-45.0357|-48.0357|-60.0357|-48.0357|-33.0357|-69.0357|-41.0357|-83.0357|-96.0357|-113.0357|16.8257|43.8257|26.8257|41.8257|58.8257|50.8257|50.8257|104.8257|70.8257|89.8257|107.8257|97.8257|128.8257||||-14.0144||-43.0144|-51.0144|-47.0144|-84.0144|-87.8493|-81.5903|-80.5903|-100.5903|-84.9892|-88.7549|-88.7549|-77.7549|-96.7549|-105.7832|-114.148|-110.3867|-118.4852|23.8336|30.8336|29.8336|36.8336|51.8336|78.8336|82.8336|75.8336|107.8336|126.8336|95.7593||94.7593|121.7593|-50.4646|-94.4646|-101.4646|-104.4646|-87.4646|-146.4646|-141.0162|-139.5736|-132.0262|-125.2484|-127.2484|-130.7345|-110.7345|-144.7345|4.8151||3.8151|44.8151|69.8151|96.8151|133.8151|144.0723|119.247||135.7189|121.021|132.2455|115.8284|166.1426|112.5451|116.5451|81.5451|63.5451|36.5451|1.5451|44.5451|55.5451|79.5451|56.5451|53.5451|31.5451|90.5451|121.9756|-43.7724|-73.7724|-59.7724|-81.7724||-102.636|-127.54|-80.5302|-62.5302|||-89.5302|-87.978|-77.9218|-83.9218|-75.9218|-78.9218|-98.9218|-104.9218|-128.0242|-115.8047|-111.783|-119.1478|-104.2884|-105.2884|-99.2884|-33.2884|-12.2884|-49.2884|-105.2884|-110.2884|-135.4315|-122.1461|-166.5513|-143.2792|-143.9213|36.5586|62.5586||68.5586|85.5586|69.5586|81.5586|79.5586|103.8984|86.7797|89.7797|71.7797|80.7797|92.7797|115.1441|102.5742||62.5742|99.5742|48.5742|48.5742|57.5742|59.5742|78.5742|86.5742|104.5742|89.4713|105.7459|113.9399|112.0535|72.0535|52.0535|55.0535|75.0535|104.0535|74.0535|83.0535|33.0535|38.0535|1.0535|43.0535|43.0535|88.0535|85.0535|110.7817||49.0003|56.0003||96.0003|90.2781|70.2569|107.2569|81.7855|93.4839|-13.265|-2.265|-15.265|-27.265|-43.265|-73.265|-60.265|-76.265|-63.265|-78.265|-68.3426|-63.3426|-68.3426|-87.3426|-94.3426|-104.2695|-99.7995|-116.1661|-106.129|-86.9896|-88.9896|-82.9896|-77.9896||-42.9896|-69.9896|-88.9896|-63.9896|-49.9896|-102.9896|-81.7107|-80.338|-58.338|-78.338|||-80.338|-90.338|-92.1534|24.7049|38.7049|88.7049|-4.2886|-34.2886|-88.2886|-114.7096|-94.6194|-53.6194|-75.6194|-65.6194|-96.6194|-103.4924|-88.4924|-63.4924
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|40.8937|35.8937|250.8937|315.8937|353.7708|386.2528|266.2528|346.2528|426.3919|370.4355|366.3172|343.408|291.1902|286.1902|261.1902|311.1902|381.1902|378.7623|278.7623|388.7623|441.6803|417.9781|-72.3522|-197.3522|-177.3522|-142.3522|-167.3522|-87.3522||||-127.3522||-142.3522|-352.3522|-369.4494|-394.4494|-244.4494|-159.4494|-244.4494|-194.4494|-309.4494|-244.4494|-149.4494|-239.4494|-374.4494|-379.666|-437.1288|-442.6432|78.7334|253.7334|258.7334|253.7334|318.7334|318.7334|373.7334|339.426|408.5289|476.6988|432.9987|-83.429||-178.429|-143.429|-363.429|-438.429|-504.7581|-524.7581|-389.3927|-534.3927|-555.1585|-523.7872|27.6884|237.6884|192.6884|252.6884|272.6884|317.6884|212.6884||302.6884|432.6884|407.6884|402.6884|428.0561|198.0561|193.0561||363.0561|434.7846|345.1572|350.1572|445.1572|488.2302|556.9225|530.4694|-199.4993|-414.4993|-555.4621|-395.4621|-450.5134|-373.9038|-372.9487|-369.1096|-454.5662|-287.4042|-192.4042|-257.4042|-202.4042|-202.4042|-347.4042||-242.4042|-222.4042|-87.4042|-142.4042|||-262.4042|-212.4042|-137.4042|-212.4042|-167.4042|-157.4042|-227.4042|-217.4042|-337.4042|-222.4042|-67.4042|-202.4042|-162.4042|-132.4042|-177.4042|-162.4042|-132.4042|-297.4042|-377.4042|-344.0602|-439.7891|38.5191|8.5191|3.5191|88.5191|233.5191|228.5191||298.5191|346.4102|325.178|280.4755|297.4728|310.2475|310.5528|330.892|330.9659|310.9659|295.9659|335.9659|395.9659||363.5732|290.0286|295.0286|374.2637|304.2637|373.6264|-27.0228|-92.0228|-132.0228|-7.0228|-132.0228|-222.0228|-232.0228|-307.0228|-337.0228|-302.0228|-302.0228|-362.0228|-372.0228|-377.0228|-347.0228|-421.692|-369.9356|-297.6142|-247.6142|-129.3144|-162.6142|-159.3144||-265.9142|72.9357||166.3361|169.6359|222.9357|240.0292|234.2768|245.3243|238.2935|275.4926|205.4926|209.3144|272.8714|-73.2227|-96.6226|-133.2227|-169.9227|-216.6226|-237.0919|-231.8362|-228.4363|-238.4363|-255.1362|-252.7902|-221.0558|-261.1429|-231.1429|-282.3866|-239.7748|-236.4748|-281.0886||-278.8595|-275.3995|-313.0272|-303.9417|-342.3073|-396.5343|-259.9347|-160.212|-93.5118|-190.212|||-256.8116|-306.8116|-256.9626|-181.3437|-94.6435|-87.9433|-94.6435|-144.6435|-221.3437|-242.5435|-142.5435|-122.5435|-182.5435|-219.1431|-199.1431|-179.1431|-222.5435|-249.1431
04807|952290|/equities/technopro-holdings|TOPIX500|-268.769|-262.5212|-251.1778|-195.1778|-196.1778|-223.1778|-191.1778|-189.1778|-261.1778|-201.1778|-207.1778|-156.1778|-276.1778|-359.1778|-346.1778|-293.1778|-136.1778|-217.1778|-341.1778|-318.8699|-240.8699|-256.8699|-314.8699|-405.8699|-374.3554|-378.3393|-459.4326|-317.2595||||-172.2595||-147.2595|-227.2595|-247.2595|-272.2595|-302.2595|-237.2595|-287.2595|-337.2595|-353.2271|-248.2271|-278.2271|-268.2271|-388.2271|41.212|186.212|126.212|321.212|311.212|226.212|201.212|191.212|291.212|296.212|266.212|341.212|413.6876|383.6876|330.4168||330.4168|408.7965|-143.0096|-268.0096|-388.0096|-380.3218|-220.3218|-415.3218|-367.28|43.67|73.67|203.67|153.67|208.67|103.67|108.67|83.67||68.67|103.67|113.67|88.67|168.67|93.67|203.67||373.67|395.6203|325.6203|325.6203|345.6203|400.4572|420.4572|-234.2074|-287.2074|-364.2074|-452.786|-315.8037|-330.8037|-314.893|-313.2145|-324.1272|-406.2524|-299.2005|-369.2005|-391.3339|-379.3984|-254.3984|-289.3984||90.8757|30.8757|215.8757|257.3619|||-54.8025|-64.8025|-39.8025|-104.8025|-99.8025|-89.8025|-144.8025|-119.8025|-224.8025|-169.8025|-164.8025|-199.8025|-209.8025|-189.8025|-214.8025|-104.8025|-19.8025|-189.8025|-279.8025|-284.8025|-309.8025|-309.8025|-426.7251|-339.1389|-323.2226|-263.2226|-193.2226||-118.2226|-23.2226|-198.2226|-138.2226|-93.2226|-138.2226|-208.2226|-318.2226|-310.5104|-285.5104|-215.5104|-240.5104|-325.5104||-379.7338|-382.2042|253.0639|303.0639|253.0639|288.0639|303.1036|293.1036|344.004|316.3933|261.3852|241.3852|266.3852|346.3852|294.5947|368.7163|398.221|208.221|113.221|38.221|68.221|173.221|108.221|213.221|173.221|253.221|243.221|288.221||153.221|168.221||293.221|273.221|246.137|311.137|290.1523|311.2803|233.9226|263.5251|221.4167|236.8519|221.7799|238.9221|221.8545|229.8545|258.7828|201.392|233.392|259.392|307.88|265.9778|223.5096|289.5096|306.2885|-57.9237|-82.9237|-153.9237|-259.9237|-349.693|221.9789||158.9789|101.9789|171.9789|203.9789|187.4433|167.4433|200.4433|133.4433|192.4433|149.4433|||109.4433|79.4433|149.4433|195.4433|207.0481|243.8312|235.6264|217.6264|89.6264|131.6264|246.6264|-26.0703|-35.0703|-68.0703|-104.0703|-51.0703|-153.0703|-69.0703
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|30.1341|33.1341|44.1341|68.1341|73.0934|80.2967|62.2967|34.2967|43.2967|42.2967|9.2967|33.2967|7.2967|0.2967|17.2967|11.2967|11.2967|16.2967|16.2967|9.2967|23.2967|14.2967|16.2967|64.2967|77.2967|99.2967|75.9407|108.7675||||86.0876||94.0876|38.0876|74.0876|65.4477|81.4477|-0.7423|-5.7423|-44.7423|-54.7423|-68.6581|-55.0118|-59.0118|-79.0118|-77.1266|-63.1266|-67.1266|-93.474|28.7311|21.7311|30.7311|28.7311|57.7311|70.7311|74.2236|71.2236|75.0044|82.0044|81.2827||92.0919|-10.402|-28.402|-26.402|-51.402|-61.402|-56.402|-100.402|-103.1133|-102.5703|-78.967|-78.9634|-104.4593|-71.9743|-70.9743|-85.9743|-88.6253||-52.6253|-50.6253|-51.6253|-52.6253|-28.6253|-58.6253|-60.6253||-45.6253|-42.6253|-78.6253|-111.3315|-40.3315|-27.3315|-61.3315|-89.3315|-66.4917|-44.4917|-85.4917|-90.8417|23.6666|24.6666|25.6666|18.6666|14.6666|45.6666|65.6666|50.039|66.039|63.8211|60.4679||60.7875|52.7875|76.8195|59.2439|||54.0603|56.0603|55.7316|39.7316|58.7316|-6.4748|-7.4748|-13.4748|-26.4748|-2.4748|-5.4748|-16.4748|-19.4748|-27.4748|-26.4748|-35.4748|-21.4748|-16.4748|-44.4748|-60.4748|-85.4748|-83.4721|-117.6912|-90.1013|-81.5014|-75.3349|-90.8534||-70.8534|-57.8534|-68.8534|-84.726|-92.0567|-64.0567|-60.0567|-84.0567|-84.5074|-105.786|-89.8857|-51.8857|-32.8857||-54.8857|-37.8857|-55.8857|-67.8857|-73.3175|-73.3671|-70.3671|-52.3671|-43.3671|-41.3671|-42.3671|-23.3671|-17.3671|-41.3671|-38.3671|-33.3671|-53.3671|-77.3671|-101.6202|-56.6202|-75.6202|-81.1891|-88.4879|-78.431|-65.8823|-40.8823|-63.8823|-59.8823||-78.8823|-73.2427||28.492|35.492|18.492|64.492|79.5466|74.2185|58.2427|65.2697|-3.0524|-0.0524|-15.0524|-22.0524|-23.0524|-37.0524|-33.0524|-64.0524|-76.9471|-79.1079|-80.2865|-75.5636|-74.5636|-83.4595|-75.9871|-90.9871|-78.6309|-46.6309|-31.6309|-35.6309|-50.6309||-34.6309|-32.6309|-20.6309|-24.6309|-14.6309|-50.6309|-43.6309|-42.6309|-41.6309|-36.6309|||-49.6309|-47.6309|-24.6309|-7.6309|-36.6309|-16.6309|-11.6309|-47.6309|-63.6309|-89.6454|-79.8283|-79.1425|-72.1883|-70.1883|-81.4314|-88.9238|-87.1931|-63.2113
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-243.4929|9.6005|141.6005|201.6005|174.6005|150.6005|161.6005|119.6005|6.6005|106.6005|201.6005|252.6005|238.0561|181.9026|235.9026|264.9474|260.8304|244.1563|169.1563|260.1563|257.6181|-24.3458|-51.3458|-245.3458|-210.3458|-277.3458|-292.8149|92.8079||||128.8079||120.8079|40.8079|106.8079|106.8079|121.8079|254.8079|208.6748|125.6748|59.6748|120.6748|145.6748|177.6748|71.6748|216.6748|237.6748|243.4165|205.7598|208.7598|213.7598|143.7598|118.7598|121.7598|174.7598|157.7598|186.7598|218.7598|250.7598|-3.5565||-66.5565|-83.5565|-245.5565|-271.5565|-302.5265|-273.5265|-256.0821|-340.0821|-280.9347|-307.9347|-291.9993|-253.9993|-264.9993|-129.9993|-186.9993|-234.9993|-284.9993||-336.9993|-358.5548|-344.9497|-362.2775|-414.7253|-424.7253|-390.6392||-410.2658|-217.2602|-332.2602|-329.4192|-225.4192|-176.4192|-202.4192|-283.4192|-316.4192|-367.4192|-453.2991|-345.499|-363.11|-298.2116|-256.2116|-294.2116|-397.2116|-384.1796|-356.9773|-409.9192|-328.5409|-219.5409|-290.5409||-351.5409|-505.7121|155.6769|262.6769|||180.6769|248.6769|298.3632|-50.4017|-73.4017|-34.4017|-113.4017|-134.4017|-214.4017|-190.4017|-113.4017|-287.4017|-241.4017|-206.4017|-257.4017|-148.4017|-81.4017|-234.4017|-319.4017|-315.4017|-356.4017|-377.1685|-502.2984|-444.9426|163.5835|293.5835|-118.7468||-108.7468|-116.7468|-190.7468|-193.7468|-233.7468|-211.7468|-270.7468|-272.7468|-377.7468|-425.7187|-373.9652|-427.7947|-185.8442||-301.8442|-220.8442|-315.8442|-296.8442|-208.8442|-218.8442|-290.8442|-283.8442|-313.8442|-230.8442|-201.8442|-217.8442|-168.8442|-229.8442|-318.8442|-359.8442|-289.8442|-327.8442|-443.8442|-456.9935|-408.4928|-335.492|21.1039|93.1039|73.1039|191.1039|296.1039|324.3377||153.5778|160.5778||312.5778|267.3642|289.9602|290.678|276.8644|318.2938|261.4376|228.997|237.997|298.9411|340.1568|307.452|313.5578|260.4849|139.4849|122.4849|203.4849|198.4849|235.4849|272.7055|241.6172|258.985|231.985|120.985|69.985|115.985|87.985|138.985|165.985||211.985|303.9833|-130.4376|-79.4376|-75.4376|-159.4376|-49.4376|-96.4376|-146.4376|-150.4376|||-222.4376|-259.4376|-264.8751|-269.0279|-293.8088|21.6028|75.6028|78.6028|70.6028|113.6028|138.6028|103.6028|145.6028|107.6028|99.6028|168.6028|94.6028|91.6028
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|67.4717|79.9717|87.4717|99.9717|87.7891|90.2891|105.0434|105.4394|110.4394|132.016|101.1|128.6|-7.2291|-27.2291|-107.2291|-123.1367|-100.6367|-115.6367|-111.263|-113.4867|-152.9018|26.1373|91.1373|56.1373|73.6373|113.6373|113.6373|121.9581||||93.2683||133.2683|-72.8256|-42.8256|-65.3256|-50.3256|-20.3256|-25.3256|-47.8256|-55.3256|-47.8256|-55.3256|-62.8256|-65.3256|-77.8256|-100.3256|-93.4174|-110.0471|-106.8924|17.0587|7.0587|7.0587|47.0587|74.5587|87.0587|82.0587|77.0587|104.5587|113.5374||104.0693|114.2437|111.9374|125.0694|-48.0263|-73.0263|-73.0263|-124.2263|-130.0292|-121.5158|-129.3601|-108.1602|-131.9602|-136.1854|-116.1854|-157.1504|26.2466||41.2466|58.7466|73.7466|93.7466|118.7466|81.2466|98.7466||121.2466|113.7466|127.3573|140.2581|-0.4168|-12.9168|-0.4168|-47.9168|-80.4168|-75.4168|-115.4168|-95.4168|-92.9168|-60.4168|-107.9168|-131.9974|23.9855|81.4855|86.4855|91.4855|106.4855|92.4839|117.2486||99.7486|77.2976|97.2976|95.5526|||70.5526|112.5585|-29.4762|-70.6761|-64.4762|-59.4762|-68.2762|-41.9762|-75.6761|-6.9762|-36.9762|-46.9762|-54.4762|-56.9762|-44.4762|-50.6761|-24.4762|-31.9762|-46.9762|-21.9762|-76.9762|-73.8068|-96.2826|-77.4825|-80.4829|-65.4829|-87.9829||-71.7829|-69.8089|-87.3209|-87.179|-63.3789|-80.8789|-58.3789|-63.3789|-53.3789|-25.8789|-13.3789|-18.3789|-5.8789||-35.8789|-28.3789|-48.3789|-68.3789|-45.8789|-28.3789|-25.8789|-15.8789|-15.8789|-10.8789|-3.3789|-13.3789|-3.3789|-30.8789|-45.8789|-38.3789|-20.8789|-18.3789|-35.8789|-55.8789|-88.3789|-79.5789|-82.179|-38.3789|-45.8789|-25.8789|-40.8789|-38.3789||-99.5789|2.0924||42.0924|74.5924|59.5924|87.0924|103.2971|72.8132|25.3132|62.8132|66.5981|-6.7185|-4.2185|-33.0185|-35.4184|-41.7185|-40.4184|-51.7185|-39.2185|-45.4184|-54.2185|-56.7185|-60.4184|-76.7185|-64.9506|-76.2506|-63.6505|-26.2506|-12.4506|-21.2506|-37.4506||-34.9506|-28.6505|-54.9506|-51.2506|-31.2506|-84.9506|-57.6715|-51.4715|-40.1715|-61.4715|||-68.8715|-77.6715|-65.9282|-45.9282|-43.4282|-13.4282|-15.9282|-32.1281|-72.1281|-98.7202|-93.2057|-80.4824|-90.4824|-69.3583|-91.8583|-86.8583|-71.8583|-46.8583
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|59.157|69.9193|-26.0922|-5.0922|-11.0922|-11.0922|-24.0922|-26.0922|-6.0922|-8.0922|-31.0922|-17.0922|-51.0922|-50.0922|-63.0922|-68.5832|-61.5832|-68.5832|-69.148|-59.2454|-71.2454|-67.2454|-31.2454|-55.2454|-34.2454|-10.2454|-15.2454|-0.2454||||-18.2454||-18.2454|-77.2454|-60.5504|13.4649|29.4649|43.4649|60.5165|55.0184|60.6871|56.5412|-7.6907|-15.6907|-21.6907|-28.6907|-38.6907|-38.6907|-32.6907|-27.6907|-54.6907|-61.2674|-80.7971|21.9303|39.9303|37.9303|39.9303|35.9303|63.9303|44.9303||30.9303|57.9303|63.0893|75.377|65.03|-17.3521|-24.3521|-61.3521|-67.3521|-54.2801|-65.089|-63.9878|-72.5975|-53.5733|-48.5733|-69.5733|-41.5733||-52.5733|0.9793|11.9793|36.9793|36.9793|21.9793|46.9793||44.9793|51.9793|65.4228|-10.4729|-10.4729|-15.4729|-10.4729|-39.4729|-30.4729|-30.4729|-43.4729|-41.4729|-26.4729|-32.4729|-47.4729|-67.4699|-67.2999|25.3375|26.3375|29.3375|37.3375|42.9862|55.0385||44.0385|41.8761|34.8037|32.8037|||20.8037|38.8037|41.1152|33.5211|28.5211|27.5211|26.5211|28.5211|16.5211|44.5211|49.4123|42.0692|43.0214|41.746|44.8289|42.2147|42.2147|58.1274|39.5278|43.5278|32.5278|21.5278|9.5278|13.5278|31.5278|35.5278|31.5278||39.5282|-0.5293|-7.5293|-7.5293|-12.5293|-4.5293|-15.5293|-12.5293|-15.5293|-21.5293|-16.5293|-12.5293|-7.5293||-22.5293|-17.5293|-33.5293|-38.5293|-40.3103|-41.9004|-45.2877|-37.2877|-37.2877|-35.2877|-42.2877|-40.2877|-38.2877|-47.2877|-51.9864|-56.3737|-42.5173|-38.5173|-40.5173|-35.5173|-56.5173|-51.5173|-60.5173|-64.2189|-57.2189|-34.0315|-37.0315|-36.0315||-64.0315|2.025||41.025|37.025|30.025|54.025|57.7647|42.7647|24.7647|39.7647|38.6275|37.1416|44.5463|38.1625|44.1806|42.8896|43.8896|29.2842|31.2842|24.2842|24.2842|21.2842|15.2842|16.2842|23.2842|10.2842|11.2842|29.2842|12.2842|18.2842|23.2842||45.2842|49.2842|36.2842|36.2842|56.2842|-11.4921|-11.4921|-9.4921|-8.4921|-30.4921|||-32.4921|-40.4921|-41.3802|-39.7276|-30.7276|-9.7276|-4.7276|-17.7276|-36.7276|-38.7276|-31.7276|-19.7276|-27.7276|-21.7276|-39.7276|-43.7276|-25.7276|-4.7276
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|19.2489|21.2489|17.2489|22.4988|20.9431|-2.5362|-11.5362|-10.5362|-10.5362|-10.5362|-20.5362|-16.5362|-18.5362|-20.5362|-24.5362|-25.0236|-22.0236|-27.0236|-24.9152|-27.0724|-31.9693|-27.6884|-16.6884|-22.6884|-21.6884|-6.6884|-4.6884|-1.6884||||-12.6884||-6.6884|-29.6884|6.1874|12.1874|21.1874|20.1874|22.2637|-5.9727|-11.9727|-13.9727|-16.9727|-15.9727|-16.9727|-21.9727|-25.2475|-23.2194|-24.3386|-23.3386|-18.3386|-22.3386|-29.0416|-20.0416|-9.0416|-4.0416|-7.0416|-8.0416|-2.0416|-11.0416||-18.0416|-16.0416|-17.0416|-6.0416|-11.0416|-15.0416|-17.0416|-30.0416|-29.9906|-25.1562|-29.1396|-25.1396|-33.1396|-28.1359|-25.1359|-31.1359|5.2201||6.2201|9.2201|11.2201|18.2201|22.2201|13.2201|19.2201||16.2201|26.2201|27.4112|26.6791|28.5879|23.7643|21.3338|16.3338|13.3338|14.3338|9.3338|7.3338|11.3338|10.3338|3.3338|4.3338|8.3338|12.3338|17.3338|14.3338|17.3338|16.3338|22.982||23.1467|18.1132|16.1132|18.2924|||15.9915|19.5462|-4.0211|-8.0211|-10.0211|-9.0211|-9.0211|-8.0211|-12.0211|-2.0211|-3.0211|-7.0211|-10.0211|-12.0211|-9.0211|-11.0211|-10.0211|-8.0211|-13.0211|-13.0211|-20.0211|-17.0211|-22.9952|-20.9952|-16.1521|-14.1521|-17.1521||-18.1521|-17.169|-19.2989|-21.9432|-20.2702|-21.6422|-18.6422|-22.892|-23.892|-20.892|-16.892|-16.892|-10.892||-12.892|-12.892|-18.892|-20.4911|-19.7843|-15.7843|-9.7843|-13.7843|-10.7843|-11.7843|-12.7843|-12.7843|-12.7843|-13.7843|-10.7843|-4.7843|-0.7843|-6.7843|-4.7843|-5.7843|-15.7843|-12.7843|-16.7843|-15.7843|-12.7843|-1.7843|-12.7843|-12.7843||-25.7843|9.333||19.333|16.333|11.333|20.333|21.169|18.169|11.169|17.169|12.169|9.169|18.169|11.169|12.169|10.169|13.169|9.169|6.169|4.169|8.169|12.169|12.169|12.169|19.169|12.169|13.169|20.169|19.169|18.5767|15.7658||16.7658|15.7658|14.7658|16.7658|23.7658|-10.8469|-10.8469|-6.8469|-7.8469|-13.8469|||-16.8469|-18.8469|-15.8469|-13.8469|-12.8469|-5.8469|-1.8469|-11.8469|-17.8469|-22.3299|-24.3666|-16.0065|-18.0065|-14.0065|-19.0065|-18.0065|-13.0065|-6.0065
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|38.5994|42.5994|28.5994|41.5994|32.5994|41.5994|36.2708|39.2708|48.3009|51.8104|-20.8397|-15.8397|-23.8397|-21.8397|-29.8397|-27.8397|-15.8397|-32.8397|-31.8397|-17.8397|-37.8397|-40.8397|-26.8397|-44.8397|-35.8397|-14.8397|-15.8397|-7.8397||||-18.8397||-15.8397|-47.8397|15.1551|16.1551|31.1551|32.1551|39.5613|33.7903|-1.8994|-7.8994|-12.8994|-14.8994|-23.8994|-25.8994|-35.8994|-36.8994|-47.666|-47.5178|-44.5158|-40.5158|-50.1842|6.0664|26.0664|32.0664|33.0664|27.0664|46.0664|41.4087||26.4087|47.4087|44.1763|49.7514|-8.5791|-14.5791|-20.5791|-36.5791|-48.5791|-42.2546|-48.8671|-36.8671|-50.8671|-40.0337|-31.0337|-47.0337|21.3939||24.3939|30.3939|35.3939|43.3939|45.5799|25.5799|39.5799||34.5799|38.5799|42.9221|46.7467|38.6631|-9.512|-5.512|-24.512|-17.512|-17.512|-31.512|-27.512|-22.512|-24.512|-36.512|-39.5689|1.5411|19.5411|22.5411|26.5411|31.5411|31.3234|39.0816||31.8129|24.9727|29.9727|26.8974|||19.8974|29.8974|23.4272|9.4272|13.4272|14.4272|14.4272|14.4272|9.4272|29.4272|32.1413|31.5459|31.7732|-0.1476|-0.1476|-5.1476|-2.1476|-1.1476|-15.1476|-17.1476|-24.1476|-26.1476|-38.1476|-31.1476|-28.3307|-24.3788|-25.3788||-23.3788|-24.3654|-27.5171|-28.0331|-22.0331|-21.0331|-13.0331|-19.0331|-17.0331|-21.0331|-13.0331|-11.0331|-1.0331||-14.0331|-10.0331|-24.0331|-28.3146|-29.2384|-31.7649|-31.2029|-27.2029|-24.2029|-20.2029|-28.2029|-25.2029|-25.2029|-33.2029|-36.9477|-26.1313|-23.1313|-25.1313|-29.1313|-25.1313|-45.1313|-34.1313|-40.1313|-33.8825|-34.8825|-15.8825|-13.8825|-12.8825||-38.8825|2.192||19.192|23.192|20.192|32.192|35.1577|31.2205|20.2205|25.2205|26.0747|23.0747|24.5311|15.5311|24.5311|22.6495|27.6495|25.4994|28.2216|24.5728|26.5728|24.5728|21.9998|18.9998|25.9998|13.9998|16.9998|32.9998|22.8331|25.259|20.6211||23.2457|25.4672|22.4672|26.4672|32.4672|-16.598|-15.598|-10.598|-13.598|-20.598|||-23.598|-27.598|-21.1139|-19.1139|-15.1139|-5.1139|-2.1139|-11.1139|-23.1139|-29.6642|-17.6642|-12.6642|-14.6642|-10.6642|-20.6642|-17.6642|-13.6642|-6.6642
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|10.9805|14.9805|159.9805|224.9805|247.4228|211.4697|258.6886|217.4571|188.4571|208.4571|122.4571|250.4571|179.2535|103.2535|75.2535|150.2535|200.2535|219.7817|192.5146|189.5146|169.5146|171.5146|158.5146|130.5146|150.5146|151.5146|175.5146|231.5146||||-46.2117||-69.2117|-209.2117|-201.2181|-221.2181|-136.5118|-107.5118|-147.5118|-141.5118|-201.5118|-186.0629|-172.0629|-204.0629|-275.181|89.5654|63.5654|57.5654|154.5654|198.5654|234.3504|230.6035|242.6035|222.6035|248.3927|181.4015|230.4015|260.4015|229.4015|223.7794||250.5883|-23.5616|-171.5616|-204.5616|-165.5616|-187.5616|-163.5616|-319.5616|-367.0129|-372.6254|-347.4727|-256.431|-250.431|-215.431|-260.431|-323.431|-402.1455||-314.7728|-300.692|-317.2088|-123.2088|-103.2088|-268.2088|-141.2088||-60.2088|-116.2088|-228.2088|-204.2088|-153.2088|-163.2088|-116.2088|-170.2088|-200.2088|-167.2088|-258.2088|-230.2088|-225.2088|-158.2088|-198.2088|-220.2088|-294.6209|44.4279|45.4279|126.4279|204.4279|231.8087|214.843||204.5902|176.5902|240.4335|-24.1934|||-77.1934|-77.1934|-38.1934|-30.1934|-47.1934|-107.1934|-163.1934|-178.1934|-273.1934|103.4184|169.4184|177.4184|186.4184|266.4184|205.0103|224.0103|252.4004|253.4248|220.4248|195.4248|93.4248|148.4248|209.4248|133.4248|145.4248|241.4248|238.3797||247.3797|270.3797|287.0397|135.0397|197.0397|132.0397|196.0397|-133.549|-191.549|-227.7211|19.4638|61.4638|82.4638||36.4638|93.4638|28.4638|38.4638|100.4638|178.4638|191.1431|215.1431|-28.4357|-32.4357|-56.4357|-124.4357|-124.4357|-179.4357|-218.4357|-212.4357|-124.4357|-123.4357|-164.4357|-221.4357|-230.4357|-251.4885|-233.4885|-239.265|-208.7388|-206.4321|-248.7552|-216.7552||-262.7552|-218.6169||61.5469|37.5469|112.5469|188.5469|213.2894|187.2894|169.2894|217.2894|-17.4003|-61.4003|-124.4003|-136.4003|-167.4003|-212.4003|-235.4003|-245.4003|-209.4003|-205.4003|-231.4003|-266.4003|-380.4003|-349.167|-334.4078|-394.2309|-303.6951|-275.6951|-277.6951|-348.6951|-429.2168||-400.6853|-209.1111|-214.1111|-239.1111|-254.1111|-325.1234|-238.5783|-298.5783|-253.4447|-233.4447|||-263.4447|-278.4447|-296.0497|122.431|172.431|272.431|264.6455|-1.5068|-196.5068|-208.0331|-208.0331|-224.759|-229.7334|-214.7334|-225.7831|-220.7831|-210.7831|-202.5636
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-250.9147|-239.6274|-255.484|-200.484|-240.484|-235.484|-230.484|-190.484|-260.484|-294.1469|-319.1469|94.084|54.084|179.084|194.084|229.084|244.084|294.3402|149.3402|244.3402|231.6855|236.6855|299.6505|227.3895|194.9156|167.9156|210.9156|251.3711||||207.3711||-6.9254|-48.9254|-67.9254|-117.9254|-122.9254|-127.9254|-142.9254|-174.9254|-205.9254|-190.2504|-199.1453|-171.1453|-248.1453|24.1967|76.1967|75.1967|143.1967|207.1967|186.1815|146.1815|115.1815|205.1815|229.714|185.714|189.714|221.1822|243.4247|221.2496||264.3329|-28.2487|-83.2487|-97.2487|-135.2487|-180.2487|-122.2487|-249.2487|-269.2487|-256.2487|-246.317|-184.317|-143.317|-68.317|-113.317|-179.317|-248.317||-285.1856|-290.7618|-279.2353|-293.9836|-320.4872|-311.4872|-312.4872||-310.5212|-332.5212|-401.968|-341.5756|-206.36|-211.36|-141.36|-196.36|-228.36|-286.36|-386.7333|-232.4565|-237.4565|-177.4565|-227.4565|-247.4565|-313.3543|-133.3543|-163.3543|-233.3543|-255.8255|-175.8255|-240.8255||-247.0283|-289.1981|-248.2411|-168.2411|||-178.2411|-148.2411|-123.2411|-198.2411|-193.2411|-148.2411|-173.2411|-88.2411|-168.2411|-88.2411|-123.2411|-148.2411|-168.2411|-153.2411|-143.2411|-123.2411|-148.2411|-148.2411|-243.2411|-203.2411|-243.2411|0.2688|130.2688|165.2688|170.2688|189.7431|195.3927||215.3927|196.6885|181.6885|190.765|167.5167|201.6852|228.8169|153.7573|153.7573|153.7573|168.7573|165.8437|205.8437||120.8437|210.8437|172.6335|107.6335|167.6335|162.6335|142.6335|157.6335|157.6335|227.6335|192.0927|177.0475|240.8861|-90.1688|-165.1688|-164.1688|-164.1688|-200.1688|-223.1688|-249.1688|-246.1688|-282.0209|-247.301|-192.7234|2.4244|22.4244|97.4244|162.4244||72.4244|112.4244||182.4244|150.6885|155.6885|205.6885|235.4872|207.2061|142.2061|162.2061|222.2061|197.2061|233.2846|159.7032|189.7032|210.2258|212.7509|157.118|167.118|157.118|197.118|230.7422|166.6024|169.2805|267.7005|-132.7015|-109.7015|-136.7015|-193.7015|4.007|106.007||153.007|99.007|117.007|128.007|130.007|47.007|90.007|38.007|85.007|98.007|||85.007|41.007|72.007|71.007|113.007|181.007|144.3966|182.274|105.4864|153.4864|185.3906|125.3906|112.3906|139.3906|55.3906|133.3906|134.2005|152.2005
04816|946130|/equities/toagosei-co-ltd|TOPIX500|19.6659|23.6659|41.6659|46.6659|53.2954|50.3282|47.6274|52.6274|-3.141|-1.141|-24.141|-15.141|-43.141|-60.141|-59.141|-63.141|-52.141|-50.141|-60.141|-64.8789|-72.8654|-71.3585|-60.3585|-76.1206|-67.9118|-60.0131|-68.854|-50.854||||-54.854||-38.854|-72.854|19.342|23.342|31.342|45.342|33.342|17.342|1.342|20.342|38.342|32.342|22.342|33.342|27.342|19.342|29.342|65.342|70.639|40.639|32.639|55.639|71.639|54.639|72.639|66.6816|78.6816|51.6816||54.6816|65.6816|62.8684|84.6316|-12.3229|-34.3229|-21.3229|-74.3229|-64.8032|-61.6702|-68.3525|-42.3525|-50.3525|-28.3525|-34.3525|-55.3525|-50.3525||-58.3525|-61.6139|-66.071|-55.9623|-46.9623|-65.9623|-68.9026||-53.14|-49.14|-46.14|-43.14|-29.14|-43.14|-37.14|-58.14|-46.14|-41.14|-67.14|-54.14|-40.14|-40.14|-62.14|-63.7407|-74.7407|-72.7119|-71.3466|-84.7184|-40.3177|-25.3177|-39.3177||-39.3177|-39.3177|-30.3177|-43.3177|||-60.3177|-61.6308|-51.7664|-65.7664|-65.4072|-67.1746|-75.5829|-70.6477|-88.3863|26.022|42.022|29.022|37.022|40.022|45.022|56.022|73.022|99.1355|-43.2548|-35.2548|-71.2548|-76.2548|-101.4441|-84.4441|-71.8408|-46.8408|-65.8408||-53.8408|-32.8408|-51.8408|-41.8408|-42.8408|-27.8408|-24.8408|-57.8408|-68.8408|-73.2676|-66.8427|-63.8427|-55.5925||-70.5925|-39.5925|-55.5925|-63.5925|-64.5925|-61.2207|-65.2207|-60.2207|-53.2207|-46.2207|-23.2207|-31.2207|-25.2207|-52.2207|-56.2207|-47.2207|-48.2207|-65.2207|-85.2207|-72.2207|-85.2207|-101.0786|-93.1984|-72.2079|-79.2079|16.099|14.099|45.099||32.099|34.099||71.099|57.099|53.099|82.099|67.8322|75.8691|69.2435|63.3816|48.5907|48.7119|60.6243|58.0826|60.4807|53.9638|51.9638|51.682|47.4222|51.4222|66.519|39.519|22.519|23.519|40.519|41.519|25.519|57.519|50.519|66.5767|58.1964||60.4404|59.4449|58.4449|78.661|67.8456|-30.09|-20.09|-28.09|-23.09|-33.09|||-53.09|-65.09|-50.9854|-25.9854|-27.9854|-7.9854|-6.9854|-21.9854|-54.9854|-57.6392|-46.6392|-36.6392|-42.6392|-33.6392|-53.6392|-50.6392|-52.6392|-18.6392
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|90.3453|125.3453|140.3453|160.3453|167.3281|-15.9016|-20.9016|-92.9016|-81.9016|-94.9016|-153.9016|-137.9016|-126.9016|-118.9016|-164.9016|-199.5018|49.163|63.163|109.163|122.163|127.163|102.163|147.163|79.163|85.163|100.163|110.163|207.163||||73.163||50.163|56.163|109.163|79.163|110.163|106.163|132.163|119.163|115.163|124.163|142.163|82.163|62.163|45.163|43.163|38.163|83.163|95.163|74.163|95.163|106.163|132.163|118.163|167.163|173.5145|199.2418|162.2418|109.2418||94.2418|154.2418|165.7687|-13.7819|-50.7819|-114.7819|-129.7819|-212.7819|-169.7991|-146.7991|-137.7991|-113.7991|-168.7991|-154.5298|-178.5298|-185.922|10.9012||55.9012|101.9012|149.9012|203.6125|161.8472|181.6636|169.3377||179.3377|160.9864|212.9849|203.9832|162.5956|128.5956|151.5956|-2.0129|-43.0129|-20.0129|-69.0129|-66.0129|-26.0129|-38.0129|-7.0129|-77.0129|-100.0129|-79.0129|-94.0129|-99.0129|-82.0129|-39.0129|-71.0129||-86.0129|-66.0129|-17.0129|-74.0129|||-102.0129|-58.0129|-86.0129|-88.0129|-68.0129|-51.0129|-63.0129|-58.0129|-91.0129|-78.0129|-40.0129|-92.0129|-109.0129|-87.0129|-98.0129|-81.0129|-84.0129|-47.0129|-122.0129|-99.0129|-195.0129|-177.3476|-224.2196|-241.9662|-154.1596|-76.1596|-123.1596||-119.1596|-160.8996|-121.2773|-151.8637|-152.7448|-120.7448|-132.7448|-135.7448|-172.4387|-191.7097|-129.843|-154.843|-110.843||-152.843|-117.843|-155.843|-155.843|-141.699|-136.699|-147.699|-133.699|-133.699|-107.699|-166.699|-167.699|-150.699|-162.699|-205.2767|-215.9186|-171.6317|-217.7575|-228.175|54.8262|122.8262|179.8262|57.8262|149.8262|95.8262|127.8262|164.8262|182.3624||158.736|198.54||-34.2545|-67.2545|-99.2545|-58.2545|-61.2545|-64.2545|-68.2545|-50.2545|-65.2545|-116.2545|-108.2545|-161.2545|19.3217|51.3217|144.3217|135.533|183.533|-1.9127|-18.9127|-46.9127|-90.9127|-135.9127|-132.7871|-126.7871|-105.7871|-81.7871|-51.7871|-37.7871|-56.7871||-102.7871|-110.7871|-116.7871|-96.7871|-66.7871|-84.7871|-119.7871|-58.7871|-10.7871|-80.7871|||-117.7871|-149.7871|-159.7078|-188.1754|-184.8494|-116.8494|-114.8494|-115.8494|-137.8494|-172.8494|-154.0007|-114.0007|-146.0007|-180.0007|-196.0007|-192.4021|-153.4021|-161.802
04818|946084|/equities/toda-corp|TOPIX500|15.4046|19.4046|29.4046|33.4046|36.4046|-20.3168|-26.3168|-22.3168|-23.3168|-21.3168|-37.3168|-35.3168|-48.3168|-50.1853|-49.5375|-52.5375|-46.7928|-45.7928|-42.7928|-54.4365|-59.3739|-55.7061|-43.7061|-30.7061|-25.7061|-13.7061|-19.7061|-7.7061||||-8.7061||-10.7061|-49.7061|-37.9828|-41.9828|-32.9056|-27.9056|-29.9056|-31.9056|-38.9056|-23.9056|-25.9056|-30.9056|-33.9056|-32.9056|-31.9056|-43.9056|8.298|13.298|15.298|20.298|4.298|15.298|44.298|39.298|38.298|38.298|51.298|-12.7613||-33.7613|-25.7613|-35.7613|-30.7613|-35.7613|-36.7613|-21.7613|-39.7613|-43.7613|-41.0125|-42.1389|-44.1389|-52.5988|28.7954|26.7954|22.7954|29.7954||25.7954|27.7954|28.7954|29.7954|43.7954|41.2727|50.6363||42.4848|38.6497|46.4969|36.4969|46.4969|44.3257|47.3257|29.3257|36.3257|38.3257|18.3257|27.3257|38.3257|42.3257|32.3257|22.3257|14.3257|27.3257|34.3257|25.3257|23.3257|35.3257|22.3257||22.3257|27.3257|37.3257|35.02|||27.02|37.02|28.02|15.02|23.02|26.02|20.02|28.02|17.02|37.02|46.02|47.0741|47.0741|38.45|37.45|34.45|45.45|58.7778|49.7531|-8.7289|-30.7289|-34.7289|-50.7289|-49.7289|-47.8099|1.8676|3.8676||9.8676|20.8676|13.8676|15.8676|30.8676|24.8676|29.8676|9.8676|16.8676|24.8676|22.8676|30.8676|60.8676||-27.0337|-14.0337|-38.0337|-41.1486|-45.9428|-38.7998|-43.7998|-42.3331|-44.8223|-37.8223|-35.8223|-28.8223|-26.8223|-37.8223|-44.9693|-51.3408|-35.3408|-40.3408|-52.3408|-47.8713|-52.8713|-48.9707|-60.9707|-53.9392|-48.9392|15.3477|14.3477|21.3477||12.3477|26.3477||43.3477|42.3477|26.3477|49.3477|51.3477|47.3477|37.3477|58.3477|45.2752|42.6392|64.0435|35.9364|35.9364|39.9849|48.3721|32.1093|33.1093|35.1093|41.1093|32.1093|23.1093|18.1093|27.1093|14.1093|19.1093|35.1093|28.1093|29.1093|22.1093||32.1093|26.1093|38.1093|39.1093|49.1093|19.9312|39.9312|40.7176|42.7176|35.8037|||24.8037|12.8037|22.8037|25.8037|30.8037|48.8037|42.5041|-2.7829|-35.7829|-36.0669|-29.0669|-7.0669|-17.0669|-9.0669|-17.0669|-13.0669|-8.0669|-0.0669
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|46.8192|176.8192|266.8192|276.8192|270.6467|220.6467|240.6467|210.6467|330.6467|356.8297|310.9219|285.4688|285.5209|314.4676|285.0835|295.0835|349.815|326.3752|351.3752|391.3752|360.9724|360.6035|350.6035|170.6035|300.6035|275.6035|350.6035|415.6035||||382.9838||312.9838|317.9838|232.9838|212.9838|312.9838|317.9838|282.9838|292.9838|367.9838|372.9838|407.7597|570.2886|-351.7096|-334.1455|-249.1455|-279.1455|-304.8982|-199.8982|-244.8982|-284.8982|-262.1289|-167.1289|-87.1289|-72.1289|-92.1289|-57.1289|-112.1289|-162.1289||-92.1289|-132.1289|-152.1289|-202.1289|-287.1289|-312.1289|-207.1289|-327.1289|-333.4766|66.1373|151.1373|256.1373|320.1526|272.1139|265.2858|290.2858|275.2858||265.2858|255.2858|255.2858|255.2858|315.2858|288.7905|273.7905||353.7905|318.9339|386.3154|337.2949|446.4388|-109.2812|-154.2812|-264.2812|-319.2812|-349.2812|-514.2014|-359.3904|-365.156|-312.7755|-257.7755|-327.7755|-437.7755|-371.8834|-366.8834|-387.3704|-517.1611|-252.1611|-332.1611||-367.1611|-388.7901|-388.1002|-307.8891|||-367.6545|-336.4974|-271.4974|-376.4974|-386.4974|-336.4974|-281.4974|-306.4974|-331.4974|-311.4974|-101.4974|-271.4974|-316.4974|-405.5527|-327.2338|-227.2338|-177.2338|-187.2338|-247.2338|-327.2338|-387.2338|-345.5376|-493.3751|-357.0834|-246.7665|-116.7665|-226.7665||-186.7665|-306.7665|-303.0739|42.6866|72.6866|112.6866|222.6866|232.6866|252.6866|242.6866|252.6866|335.7629|345.8476||238.7588|278.7588|228.7588|218.7588|268.7588|288.7588|328.7588|348.7588|318.7588|358.7588|389.1764|362.4183|419.7496|259.7496|259.7496|59.7496|189.7496|139.7496|39.7496|79.7496|129.7496|159.7496|49.7496|209.7496|179.7496|259.7496|269.7496|295.1213||175.1213|235.1213||295.1213|300.3791|250.3791|330.3791|327.9617|237.9617|257.9617|334.4019|292.6688|329.0764|359.6313|289.6313|306.2571|245.1939|290.1939|-63.7338|-18.7338|-63.7338|-108.7338|-148.7338|-273.7338|-273.5931|-239.3125|-259.3125|-275.3472|-255.108|2.0987|57.0987|37.0987||52.0987|47.0987|22.0987|32.0987|57.0987|22.0987|107.0987|152.0987|247.0987|162.0987|||132.0987|72.0987|172.0987|212.0987|342.0987|463.9986|133.8265|218.8265|183.8265|133.8265|193.8265|218.8265|205.5882|190.5882|182.8418|182.8418|172.8418|182.8418
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|267.0326|322.0326|282.0326|334.7584|336.9538|223.3928|201.3928|86.3928|124.3928|181.3928|39.3928|98.3928|100.3928|136.3928|130.3928|131.3928|164.3928|145.3928|224.3928|181.3928|140.3928|130.3928|168.3928|208.3928|293.3928|423.3928|375.7143|453.5714||||392.5238||547.1375|-8.9192|-224.9192|-219.9192|-200.9192|-153.9192|-181.9192|-215.9192|-264.9192|-280.2436|-286.3686|-244.3686|-303.2429|-298.7447|-208.7447|-268.7447|-325.6034|-198.6034|-205.6034|-217.6034|-257.6034|-230.6034|-138.6034|-149.6034|-114.6034|-130.6034|-97.6034|-194.6034||-224.6034|-209.6034|-290.6034|-334.6034|-436.2815|-301.1743|-249.1743|-377.1743|-334.6381|-454.8756|-284.7403|-325.7403|-317.7403|-90.7403|-140.7403|-304.7403|-227.7403||-283.1003|33.5563|51.5563|121.5563|246.5563|300.3403|325.9337||328.0342|283.0342|288.0342|293.0342|346.9824|309.824|364.824|407.0266|399.6407|-120.0553|-312.0553|-166.0553|-175.0553|-153.0553|-207.0553|-215.4756|-229.4756|-240.4971|-184.4971|-178.4971|-138.4971|-138.4971|-138.4971||-173.4971|-173.4971|-138.4971|-153.4971|||-254.4971|-295.719|-264.6037|-284.6037|-308.7819|-274.239|-259.239|-164.239|-189.239|-184.239|-124.239|-209.239|-254.239|-289.239|-338.9878|-393.8447|-278.8447|-343.8447|-354.6098|-284.6098|-274.6098|-434.6098|-229.6098|-179.6098|-199.6098|-209.6098|-279.6098||-314.6098|-297.6221|-312.9134|-282.5348|-297.5348|-222.5348|-222.5348|-267.5348|-282.5348|-347.5348|-397.8164|-371.7405|-357.4894||-378.8771|-387.6878|-417.6878|-379.3753|-360.9726|-442.1917|-428.5464|-466.996|-478.0511|-450.3684|-500.3684|-545.3684|-624.8538|-519.5598|-574.2331|-663.8701|-448.4668|-491.6298|-564.0331|-477.8145|-505.7587|-475.7587|-440.5652|-506.4614|-445.5126|-371.2185|-241.2185|-91.2185||-151.2185|-101.2185||-201.2185|-261.2185|-241.2185|-211.2185|-191.2185|-151.2185|-121.2185|-151.2185|-231.2185|-311.2185|-321.2185|-361.2185|-334.5908|-404.5908|-296.0155|-396.0155|-226.0155|-186.0155|-96.0155|-46.0155|-196.0155|-326.0155|-385.5728|-376.7476|-445.3586|-245.3586|-195.3586|-215.3586|-195.3586||-235.3586|-265.3586|-255.3586|-335.3586|-309.8429|-413.7143|-267.4455|-267.4455|-217.4455|-317.4455|||-257.4455|-307.4455|-287.4455|-287.4455|-207.4455|-147.4455|-127.4455|-197.4455|-257.4455|-307.4455|-277.4455|-297.4455|-362.7518|-302.7518|-332.7518|-392.7518|-362.7518|-374.6935
04821|952722|/equities/toho-holdings|TOPIX500|-132.3669|-124.9632|-139.5147|-104.9789|-82.9789|-92.9789|-118.9789|-146.6432|-157.8813|-129.7079|-153.7079|-96.7079|-127.7079|-148.1754|-159.9727|-159.803|-150.3532|-160.3532|-120.3532|-134.3532|-148.3532|-181.3532|-141.3369|31.6202|78.6202|107.6202|93.6202|122.6202||||120.8558||113.9306|56.9306|70.9306|61.9306|76.9306|110.9306|113.3673|113.297|95.4038|103.4038|115.282|110.0355|95.2969|105.2969|112.4377|72.4377|66.4377|78.4377|65.4377|35.4377|23.4377|67.4377|101.4377|81.4377|75.4377|70.4377|73.4377|54.4377||29.4377|59.4377|55.4377|62.4377|50.4377|66.4377|80.4377|19.4377|63.4377|68.4377|56.4377|69.4377|33.4377|47.4377|65.4377|10.4377|17.4377||31.4377|47.4377|54.4377|54.4377|70.4377|68.4377|70.4377||101.4377|106.5588|107.5588|107.5171|102.5171|120.019|114.2433|-31.0716|-19.0716|-45.0716|-85.0716|-61.0716|-94.0716|-77.7517|-78.7517|-90.7517|-105.7517|-76.378|-57.378|-68.378|-57.378|-47.378|-84.378||-117.5867|28.9381|48.9381|66.9381|||40.9381|62.9381|45.9381|21.9381|23.9381|43.9381|49.9381|55.9381|32.9381|56.9381|85.9381|82.9381|95.9381|97.615|95.615|110.5167|120.9074|129.5638|-20.9818|-40.9818|-81.9818|-80.9818|-94.9818|-107.9818|-103.2319|-81.2319|-109.2319||-104.2319|-101.9798|-105.4776|-109.6418|-100.6629|-81.6629|-52.6629|-97.6629|-88.681|-109.7567|-89.0889|-66.0889|-82.0889||-77.0889|-57.0889|-62.0889|-66.0889|-75.0889|-74.0889|-69.0889|-58.0889|-62.0889|-50.0889|-58.0889|-74.0889|-50.0889|-75.0889|-98.0889|-104.0889|-82.0889|-82.0889|-109.0889|-78.0889|-113.0889|-117.6838|-127.6838|-102.6405|-111.6405|-117.9339|-97.9903|-95.9903||-140.9903|42.4423||65.4423|65.4423|34.4423|75.4423|54.4423|44.4423|37.4423|84.4423|86.4423|102.8248|-7.0022|-52.0022|-42.0022|-44.0022|-34.0022|-78.0022|-55.0022|-48.0022|-45.0022|-52.0022|-72.0022|-93.0022|-86.0022|-92.0022|-116.0022|-41.0022|-58.0022|-73.0022|-79.0022||-96.0022|-72.0022|-56.0022|-97.0022|-60.0022|-121.0022|54.9193|79.9193|81.9193|74.9193|||60.9193|23.9193|40.9193|52.9193|76.9193|94.1325|98.8139|106.571|67.8454|74.8454|83.8454|78.8454|95.9634|93.9634|71.8187|59.8187|75.8187|100.8187
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-31.3274|-21.3274|-35.3274|-41.5305|-31.6399|-35.6399|-42.6399|-38.4888|-40.9182|-43.9182|-50.7425|-48.9361|9.628|22.628|21.628|10.628|10.628|3.628|11.628|20.628|19.628|31.628|39.628|42.628|52.92|63.0222|-0.4238|-2.4238||||-21.4238||-26.4238|-36.4238|-22.4238|-27.4238|-20.4238|-19.4238|-7.4238|-18.4238|-23.4238|-16.4238|-14.4238|-23.4238|-15.4238|-16.4238|-41.4238|-39.8042|-50.4492|-44.8493|-35.8493|-41.8493|-59.5548|21.1042|38.1042|33.1042|30.1042|40.1042|49.8935|40.8817||-4.1213|-5.1213|-11.1213|-25.1213|-41.1213|-40.1213|-41.1903|-54.5448|-40.7165|-43.7405|-43.9929|-32.9929|-32.9929|-13.9929|-27.9929|-43.9929|-32.1123||-25.1123|-36.1123|-36.7734|-36.7734|-31.7734|-38.7734|-30.7734||-30.7734|-29.7734|-35.7734|-50.7734|-55.6927|-59.2688|-54.2688|-64.4653|9.5559|28.5559|28.9271|25.9271|31.368|24.368|25.368|11.368|12.368|14.368|21.368|18.368|10.368|14.368|17.368||11.368|16.368|21.368|23.368|||18.368|18.368|13.368|15.368|9.368|18.368|17.368|17.368|17.368|31.368|34.9644|38.5161|31.4067|31.1935|35.1935|39.698|31.698|39.698|36.698|44.22|51.1333|38.9814|42.7016|42.7796|42.2957|41.2957|37.6064||-12.9816|-16.9816|-15.9816|-22.9816|-26.9816|-23.9816|-20.9816|-28.9816|-31.9816|-37.9816|-33.9816|-24.9816|-13.9816||-20.9816|-19.9816|-33.9816|-35.9816|-47.424|-34.3045|-35.3383|-36.4315|-38.8683|-38.4648|-42.4053|-44.058|-40.058|-45.058|-48.4534|-58.2815|-39.8711|-31.8711|-41.8711|-21.8711|-37.8711|-37.8711|-48.8711|-49.6557|-35.6557|16.5091|21.5091|19.5091||9.5091|20.5091||18.5091|19.5091|14.5091|31.5091|43.8435|35.3817|38.8129|-28.374|-31.374|-36.1378|-28.4677|-26.4677|-32.4677|-32.4677|-20.4677|-29.4677|-23.4677|-25.4677|-27.4677|-27.4677|-31.4677|-41.7419|-28.0657|-33.0657|-27.0657|-25.0657|-22.0657|-25.0657|-37.0657||-38.0657|-34.0657|-28.0657|-35.0657|-26.0657|-47.0657|-41.2397|-41.3683|-39.3683|-38.3683|||-31.3683|-20.3683|-27.3683|-27.3683|-20.3683|-17.3683|-23.3683|-31.3683|-28.3683|-34.7981|-36.0535|-38.1705|-38.745|-37.05|-41|-43.7778|-43.7093|-29.7093
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|36.8567|36.8567|59.8567|83.8567|86.0075|93.3416|88.7129|94.8477|80.2752|81.1391|84.2102|-9.2658|-38.2658|-66.2658|-81.2658|-95.4065|-87.0512|-82.0512|-84.9392|-65.9392|-92.9392|-99.5361|-91.5361|-127.2067|-79.7132|-75.7132|-93.7132|-26.7132||||-54.7132||-55.7132|-95.7132|-71.7509|-85.7509|-80.5007|-64.5007|-80.5007|-69.5007|-110.5007|-84.3881|-58.3881|-67.3881|-107.3881|-75.0036|-81.0036|-91.0036|21.6859|53.6859|65.6859|68.6859|82.6859|94.6859|104.9843|97.2048|109.8942|107.6101|113.6101|-16.6183||-29.6183|-48.6183|-64.6183|-66.6183|-97.6183|-117.6183|-74.6183|-139.6183|-162.4092|-112.8736|-86.8736|-64.8736|-72.8736|-64.8736|-96.8736|-126.8736|-169.8595||-148.5661|16.765|67.765|41.765|80.765|55.765|77.765||130.765|-44.9247|-125.9247|-103.9247|-90.5789|-64.5789|-62.5789|-101.5789|-105.5789|-100.5321|-132.0357|-98.1859|-102.1859|-78.1859|-101.1859|22.1947|34.1947|37.1947|77.1947|47.1947|97.1947|97.9941|-31.9348||-26.9348|-54.9348|-28.9348|-55.9348|||-74.9348|-73.3079|-64.3079|-86.3079|-70.3079|-70.3079|-92.3079|-78.3079|-105.3079|-48.3079|-47.3079|-93.3079|-95.7995|-91.7995|-83.7995|-85.7995|-79.7995|-68.7995|-110.7995|-110.7995|-142.7995|-127.1106|-168.6785|-142.2538|-139.3088|-103.3088|-119.3088||-116.3088|-128.2876|-135.6529|-159.1143|-153.5083|-127.5083|-103.5083|-83.5083|-169.5083|-145.1204|-148.5782|-214.8091|100.9876||76.9876|119.9876|75.9876|67.9876|115.9876|133.9876|137.6921|-13.6662|-3.6662|-11.6662|-24.6662|-21.6662|-43.6662|-76.6662|-93.6662|-80.6662|-78.6662|-108.6662|-106.6662|-137.6662|-164.6662|-198.018|-168.1867|-178.9296|-118.5928|-110.5928|-136.5928|-144.6586||-188.1763|9.7187||76.7187|95.7187|82.7187|129.7187|161.4096|141.5107|149.7341|142.9557|134.9557|146.7286|162.1984|-62.1248|-57.1248|-105.1248|-101.1248|-112.1248|-155.1248|-139.1248|-121.1248|-176.1248|-206.1942|-225.9936|57.2382|53.2382|135.2382|152.2382|223.6535|151.0595|-47.133||-55.133|-58.133|-47.133|-53.133|-33.133|-54.133|-26.133|-49.133|-28.133|-64.133|||-115.133|-131.133|-133.9811|-87.2128|-86.2128|-72.2128|-53.2128|-58.2128|-118.2128|-122.9031|-124.8368|-125.3187|-129.9652|-113.8254|-121.8254|-129.8254|-152.2504|-80.3317
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|103.8099|128.48|127.15|141.6829|141.6829|148.3528|144.3528|106.0127|158.6829|156.0793|169.3008|181.9521|211.3873|134.9918|107.3319|131.662|203.8816|-90.2477|-131.2477|-58.9076|-65.5775|-66.9076|-62.2477|-79.5775|-100.9076|-43.9076|-14.5775|-19.9076||||-38.2477||-11.2477|-52.9076|-88.5775|-90.9076|-81.2477|-96.2477|-86.9076|-100.9076|-66.5775|-85.2477|-97.5775|-105.5775|-127.2477|-129.2477|-154.2477|-158.4017|-192.8351|-201.149|23.5883|24.9184|40.5883|97.9184|142.5883|129.5883|106.2482|155.9184|154.5883|168.9184||177.6494|147.5588|143.5831|180.4847|-7.6282|-79.6282|-76.9682|-140.9682|-170.9682|-153.6041|-158.0672|-130.0672|-184.7374|-147.6576|-139.6576|-175.3298|26.9519||48.6118|100.2819|101.9519|109.6118|107.9519|52.9519|102.6118||123.6118|113.9519|124.55|138.9885|105.3183|75.6584|64.3183|50.9885|53.3183|106.9885|40.6584|36.9885|5.9885|39.6584|19.9885|43.6584|60.9885|83.3183|94.6584|108.3183|129.9885|106.6584|129.1865||103.7712|102.9904|120.8369|130.3488|||87.7403|92.9985|105.6684|74.6684|72.6684|92.9985|83.6684|60.9985|39.3283|78.9985|125.6684|88.8678|122.3319|94.9473|-15.669|-5.669|-6.329|-33.669|-81.669|-71.669|-93.999|-101.999|-138.5335|-93.1936|-50.5335|-14.5335|-15.1936||-12.1936|-71.1936|6.4142|18.7441|25.0742|13.4142|42.4142|12.0742|1.4142|17.0742|29.7441|23.0742|30.7441||29.0742|64.0742|28.7441|29.4142|54.0742|35.4142|41.0742|63.7441|60.7441|66.4142|72.0742|86.4142|85.5427|41.2027|55.8726|77.8726|77.8726|48.8726|42.8726|33.2027|14.5427|28.5427|19.5427|41.5427|20.8726|85.8727|91.8727|115.8218||57.3959|76.066||91.726|83.2583|76.2583|116.857|86.3072|80.8254|49.8254|65.4854|68.8254|61.7832|73.8814|67.7362|65.0663|31.7362|30.7362|18.0663|22.4063|30.0663|42.7362|16.7362|6.7362|18.7362|30.7362|9.4063|19.4063|46.7362|68.7362|81.1864|69.336||60.9867|74.0183|57.0183|59.3582|73.3582|31.0183|53.0183|58.6882|67.3582|62.7824|||60.7633|44.1759|52.1759|53.5159|60.5159|69.1759|75.5131|-12.8845|-33.2245|-27.8845|-41.8845|-20.2245|-16.8845|-3.8845|-21.5546|-23.2245|-13.5546|-11.8845
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|122.2997|74.2997|131.2997|107.8699|102.8699|-2.7968|-30.7968|-29.7968|-16.7968|-24.7968|-92.7968|-60.7968|-106.7968|-123.7968|-134.3853|10.8181|49.8181|58.8181|56.8181|81.8181|78.8181|81.8181|95.8181|93.8181|107.8181|164.8181|146.6868|150.152||||156.7753||142.7753|-108.0751|-68.0751|-75.0751|-43.0751|-27.0751|-44.0751|-58.0751|-93.0751|-93.9411|-66.9411|-88.9411|-122.9411|-124.9901|-117.3951|-118.3951|2.056|77.056|78.056|67.056|60.056|91.056|107.056|104.056|112.056|141.9219|133.9219|110.9219||150.3576|-21.2878|-24.2878|-29.2878|-55.2878|-86.2878|-84.2878|-165.2878|-170.1531|-168.3368|-120.5409|-123.2278|-130.2278|-92.2278|-112.2278|-140.2278|-145.6975||-146.6639|18.3016|77.3016|107.3016|127.3016|100.3016|85.3016||98.3016|103.3016|128.3016|165.224|136.0822|105.3206|72.3206|36.3206|41.3206|55.3206|1.3206|40.3206|69.3206|73.3206|52.3206|84.3206|39.3206|77.3206|92.3206|72.3206|120.3206|-13.3179|-57.3179||-57.3179|-50.3179|-20.3179|-56.3179|||-57.3179|-58.3179|-86.3179|-118.3179|-95.3307|-98.3307|-101.9276|-96.9276|-115.9276|-95.0507|-83.0507|-82.0507|-81.0507|-85.0507|-91.0507|-81.0507|-51.0507|-54.0507|-110.0507|-107.0507|-131.0507|-120.0507|-173.9452|-144.4947|-143.8274|-130.4749|-135.4937||-119.4937|-100.054|-113.054|-121.6711|-105.8997|-91.8997|-81.8997|-90.8997|-96.8997|-78.8997|-57.8997|-74.8997|-34.8997||-82.8997|-57.8997|-130.8997|-158.8997|-120.1155|-118.1155|-138.1155|-140.3505|-135.4133|-103.4133|-85.4133|-60.4133|-48.4133|-74.4133|-87.4133|-56.4133|-49.4133|-66.4133|-46.4133|-43.4133|-141.4133|-166.6259|-156.0843|-139.927|-122.3078|-106.6198|-123.0024|-116.0024||-138.0024|17.843||53.843|89.843|77.843|118.843|109.2414|75.2414|108.2414|133.046|-7.1416|-34.1416|-44.1416|-80.1416|-63.1416|-82.1416|-89.1416|-134.1416|-160.2129|-166.6541|-167.6541|-161.6541|-178.6541|-159.1157|20.8038|22.8038|59.8038|127.8038|154.8931|123.1996|105.1996||128.1996|120.1996|116.1996|140.1996|126.1996|80.1996|143.1996|182.675|-13.9263|-38.9263|||-87.9263|-111.9263|-72.9263|-41.9263|-36.9263|-2.9263|-16.9263|-41.9263|-99.9263|-127.0741|-98.0741|-67.0741|-70.0741|-67.0741|-93.0741|-84.0741|-70.0741|-54.0741
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|30.5446|41.5446|40.5446|55.5446|76.052|50.052|40.052|55.052|42.052|38.052|29.052|34.052|48.052|50.052|56.052|49.052|49.052|41.052|54.052|54.052|35.052|48.052|53.052|55.052|53.052|67.052|73.052|111.2245||||42.6438||34.6438|34.6438|40.6438|36.6438|50.6438|54.6438|75.6438|78.882|67.7022|80.6136|89.7928|54.7443|46.7443|74.7158|16.6584|10.6584|14.6584|22.6584|30.6584|35.6584|37.6584|54.9538|48.2763|44.2763|36.7959|35.7959|43.7959|42.7959||46.4399|-3.6733|-8.6733|-36.6733|-45.6733|-50.3592|-50.788|-59.3756|3.0279|23.0279|20.0279|34.0279|31.031|44.3678|26.9177|18.9177|24.9177||30.9177|31.9177|38.7975|33.9224|32.9224|24.9224|35.9224||34.9224|36.9968|36.9968|39.9409|38.1566|44.3406|36.3785|36.6454|12.6454|29.6454|21.2171|19.9634|-1.4797|-4.4797|-8.4797|-14.4797|-20.4797|-15.3663|-17.1436|-17.1436|-16.7833|-14.7833|-13.7833||-17.7833|-14.7833|-13.7833|-12.7833|||-14.7833|-11.7833|-21.7833|-22.4814|-23.0349|-20.6666|-20.6666|-22.0263|-23.0263|-9.0263|-15.0263|-18.0263|-21.0263|-25.2515|-19.61|-19.61|-17.61|-12.61|-15.61|-21.61|-22.6254|-22.6254|-25.6254|-20.6254|-16.6254|-13.6254|-17.6254||-20.6254|-21.6254|-21.6254|-24.6254|-27.5808|-28.5808|-25.7564|-32.4516|-31.6128|-35.4587|-36.1836|-34.1836|-35.0794||-34.0794|-28.0794|-34.0794|-40.0794|2.6673|23.6673|22.6673|25.6673|26.6673|28.6673|28.6673|40.6673|43.6673|42.6673|40.6673|46.6673|49.8525|52.4472|50.915|61.915|40.915|30.915|13.915|12.915|45.915|33.2944|34.6049|31.3388||31.9896|20.9896||20.9896|15.9896|12.9896|13.9896|20.9896|13.9896|33.9896|-13.3939|-15.3939|-16.3939|-15.3939|-17.3939|-11.3939|-14.3939|-10.3939|-14.3939|-12.3939|-12.3939|-13.3939|-14.3939|-14.3939|-21.3939|-19.9801|-20.9801|-20.3668|-21.2683|-19.2683|-15.2683|-21.2683||-20.2683|-25.2683|-27.2425|-25.2871|-27.2871|-30.4301|-26.589|-22.3767|-26.7519|-30.3909|||10.9407|9.9407|15.9407|18.9407|19.9407|26.6564|-6.3002|-10.3002|-18.3002|-21.5558|-21.0065|2.0098|2.0098|6.0098|0.0098|3.0098|6.0098|13.0098
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1595.8304|-1829.9891|-1618.8308|414.1612|844.1612|1040.7608|1467.462|1377.4784|1141.7167|1071.7167|1281.7167|1538.3163|1592.3889|979.09|1445.7893|1295.7893|1452.3889|1349.09|1105.7893|1785.7893|1911.9237|-339.2461|-349.2461|-1345.8457|-1039.2461|-1529.2461|-1619.2093|-1245.9085||||-1425.9085||-1195.9085|-1422.6097|-1145.9085|-1242.6097|-1195.9085|-799.2093|-1445.9085|-1215.9085|-1629.2093|-1959.5094|-1016.2086|-1356.2086|-1956.2086|-1716.3948|-1970.3985|-2168.9496|-1864.0775|697.2647|520.5655|1067.2647|1590.5655|1207.2647|1487.2647|1393.8643|1670.5655|2132.6889|1759.3437|1814.3307||1838.7636|1883.8133|-782.8676|-1359.4673|-1356.1665|-1586.1665|-1102.8676|-1932.8676|-1936.1665|-2148.502|-1489.0137|-765.6133|-852.3125|-469.0137|-1095.6133|-819.0137|-1852.3125||-2069.2819|-1608.7879|-1052.1883|-582.1883|-678.7879|-1582.1883|-1128.7879||-938.7879|-1278.7879|-1492.1883|-1565.4871|-1308.7879|-1588.7879|-1155.4871|-1532.1883|-1745.4871|-2332.1883|-2923.7709|-2013.7709|-2240.2369|-1716.8365|-2167.9629|-1551.32|-1984.9775|-853.5997|-870.3009|-966.9005|-930.3009|-1006.9005|-1790.3009||235.8383|265.8383|1082.4379|1402.4379|||1165.9716|1119.2704|1335.9716|1394.3549|1305.6504|1485.5014|1281.825|1128.5242|255.1238|811.825|1481.825|1000.2936|1056.9948|1440.2936|1156.9948|1420.2936|1513.694|940.2936|563.694|310.2936|403.694|520.2936|490.2936|743.694|823.694|1303.694|1180.2936||1556.9948|1483.694|1276.1275|1482.3069|1424.3425|1154.3425|1229.0765|859.0765|685.6761|1082.3772|1229.3019|1111.624|1245.7096||1350.9783|1644.7311|1559.1121|1530.8924|1404.4871|1371.1883|977.8875|1184.4871|471.1873|1254.4871|1439.3197|-127.0628|-280.3636|-757.0628|-1547.0628|-1287.0628|-1193.763|-1003.763|-1500.3627|-1743.763|-1423.763|-1896.1311|-1677.4341|-1435.4335|-1452.1528|286.591|476.591|483.2922||293.2922|363.2922||816.591|589.9914|1163.2922|1057.7682|1040.8191|1327.784|951.8097|1102.9494|765.8478|895.365|912.5008|877.6007|955.7401|1074.3913|850.9909|-31.9199|-165.2197|-475.2197|-401.9199|-695.2197|-1078.6201|-1181.8001|-898.5942|-919.6145|-809.6145|-953.0148|145.4255|378.8259|765.4255||891.2731|948.0812|-273.8868|-263.8868|-243.8868|-787.2872|-597.2872|-967.2872|-624.0888|-674.0888|||-864.0888|-1005.7985|-952.8926|-807.9915|-589.9941|-546.6943|-539.9941|-436.6943|-726.6943|-909.8324|-736.0803|32.4376|32.4376|32.4376|369.1378|415.838|412.4376|445.838
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|132.3381|158.3381|175.2645|170.5717|176.4651|168.4651|181.8598|104.8598|90.8598|117.8598|61.8598|119.8598|123.8598|181.8598|167.8598|163.4536|148.4536|141.4536|214.4536|174.4366|168.4366|202.4296|228.4773|220.7525|195.6204|231.6204|244.0782|230.0869||||216.2863||279.2863|159.207|-32.1737|-32.1737|-6.1737|-18.1737|-5.1737|-40.1737|-72.1737|-61.1737|-76.1737|-76.1737|-85.1737|-119.1737|-110.1737|-147.1737|-203.7486|-166.4984|-146.924|-167.924|-166.7271|41.7102|125.7102|100.7102|94.7102|68.7102|59.7102|32.7102||18.7102|85.7102|113.7102|87.7102|42.7102|115.7102|87.7102|70.7102|81.7102|119.7102|100.7102|113.7102|96.7102|107.7102|114.7102|59.7102|129.7102||90.7102|89.7102|69.7102|107.7102|127.7102|96.6607|130.6607||118.6182|134.6182|149.9091|158.0385|130.0385|130.0385|113.0385|147.0385|174.0385|112.1024|82.1024|97.1024|106.1024|104.1024|116.5092|89.5092|96.0237|96.0237|104.0819|125.6465|124.9961|82.4705|115.4705||102.5405|87.5405|82.5405|79.5405|||60.5405|59.5405|63.5405|40.5405|64.5405|83.5405|88.5405|106.5405|96.0253|118.0253|126.2503|126.0004|-6.9202|-41.9202|-45.9202|-44.9202|-36.9202|-25.9202|-66.9202|-62.9202|-65.9202|-136.9202|21.8708|69.8708|86.8708|87.8708|66.8708||56.8708|33.8708|12.8708|3.8708|28.8708|50.8708|67.8708|50.8708|62.8708|73.8708|79.8708|90.8708|124.8708||125.2453|145.2725|150.3127|-20.0968|-90.5968|-105.2464|-110.4127|-107.4307|-108.1545|-85.6545|-97.6545|-113.1545|-121.0606|-124.5951|-141.3556|-162.1729|-113.1644|-115.4326|-125.6301|-75.1301|-103.1301|-104.6301|-130.4501|-108.9847|-95.9847|17.8738|51.3738|60.3738||34.3738|40.8738||58.8738|61.8738|40.3738|67.3738|42.8738|50.8738|84.3738|79.082|82.1466|82.8018|89.0854|87.3123|66.8123|34.3123|65.8123|43.8123|76.3123|60.8123|77.8123|75.8123|56.3123|21.3123|60.8123|50.8123|56.8123|87.8123|98.3123|89.58|102.58||108.0333|113.787|95.9389|101.4389|116.9389|-52.5111|-8.5111|-53.5111|-74.0111|-90.0111|||-81.5111|-73.5111|-74.5111|-70.5111|-68.0111|-31.5111|-40.0111|-72.0111|-76.5111|-95.179|-89.1711|-88.329|-93.8933|-95.177|-107.177|-108.8078|-79.3078|-74.8078
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-168.1978|29.0797|82.3798|129.0797|179.6776|158.375|169.9391|160.16|177.1889|185.4654|163.9483|190.6483|127.3482|120.6483|143.9483|170.6483|190.6483|216.087|218.8611|-3.3608|-33.3608|-16.6608|-73.3608|-66.6608|-130.0607|-120.0607|-123.3608|-80.0607||||-100.0607||-53.3608|-136.6608|-153.3608|-143.3608|-93.3608|-73.3608|-186.6608|-166.6608|-170.0607|-193.8565|-134.4493|-177.7493|-217.7493|10.0306|20.0306|6.7305|80.0306|146.7305|170.0306|146.7305|193.3306|196.7305|233.3306|183.3306|213.3306|270.2043|206.8044|200.2043||253.5043|273.1936|-89.0338|-192.3339|-235.6339|-209.0338|-142.3339|-279.0338|-299.0338|-321.1376|101.949|231.949|237.1322|249.2413|228.3738|240.6478|160.6478||170.6478|227.2479|233.9479|207.2479|278.7921|-56.5294|-173.2293||-56.5294|-79.9293|-169.9293|-186.5294|-109.9293|-139.9293|-93.2293|-103.2293|-66.5294|-116.5294|-216.5294|-123.2293|-109.9293|-63.2293|-126.5294|-99.9293|-153.2293|-43.2293|-39.9293|-96.5294|-53.2293|-59.9293|-159.9293||-134.0214|-172.5405|-159.3339|-121.2363|||-134.5364|-161.2514|-119.8459|-173.2458|-139.8459|-129.8459|-146.5458|-156.5458|-196.5453|-198.1837|-164.3434|-177.7434|-154.3434|-177.7434|-174.3434|-131.0434|-117.7434|-137.7434|-211.0434|-178.0093|-194.0418|-167.3419|-214.0418|-204.0418|-226.2632|80.726|44.026||157.4259|210.1499|140.1499|153.5498|96.8498|130.1499|120.1499|126.8498|106.8498|126.8498|143.5498|156.8498|166.722||132.2383|178.9382|184.5905|181.2904|203.9562|187.8073|144.4074|161.1074|144.4074|181.1074|224.2917|-34.947|-38.3469|-134.947|-194.947|-191.6469|-148.3469|-178.3469|-204.947|-248.3469|-231.6469|-293.9298|-265.8054|-228.8006|-238.1838|-203.7043|-237.4714|-202.6228||-246.0227|21.2625||74.6624|114.6624|131.2625|197.9625|200.1139|256.2709|202.7845|252.0605|176.4895|161.6495|193.6217|-16.6319|-26.6319|-36.6319|-113.232|-99.932|-113.232|-66.6319|-46.6319|-109.932|-153.232|-184.9022|-180.9525|39.4313|62.7313|86.1312|116.1312|82.7313|126.1312||139.4313|136.1312|110.6312|150.6312|142.8929|89.5928|66.1929|62.8929|119.5928|109.5928|||66.1929|32.8929|39.5928|106.1929|96.1929|172.8929|-56.1611|-26.1611|-79.4611|-149.4611|-144.0535|-87.3536|-77.3536|-120.6536|-120.6536|-100.6536|-104.0535|-117.3536
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-112.4725|-85.1229|-53.1229|-40.1229|-34.1229|-97.1229|-107.1366|-116.5406|-129.9329|-100.9329|-151.7588|-85.3776|-98.3776|-83.3776|-89.3776|-75.3776|-88.3776|-74.3776|-87.3776|-98.3776|-91.3776|-108.3776|-109.3776|-112.3776|-132.3776|27.968|56.968|88.968||||67.968||71.968|32.968|38.968|33.968|69.968|114.968|98.2334|115.2334|99.2334|93.2334|90.2334|68.2334|53.2334|71.2334|45.2334|44.2334|95.2334|107.2334|113.2334|111.2334|86.2334|97.2334|111.2334|122.2334|101.089|104.089|114.089|136.5433||129.7704|-13.8085|-30.8085|-12.8085|-40.8085|-101.8085|-75.8085|-120.8085|-132.8085|-122.2316|-141.9241|-117.2489|-149.2211|47.1571|54.1571|10.1571|10.1571||71.1571|108.1571|106.1571|105.1571|109.619|91.9656|100.4062||93.4253|82.4253|87.4253|103.4253|104.7925|107.7925|93.7925|61.7925|80.7925|80.7925|38.7925|59.7925|59.7925|66.7925|42.7925|29.7925|24.7925|63.7925|67.7925|40.7925|102.7925|115.237|78.237||87.237|70.237|118.237|78.237|||64.237|57.237|95.237|87.2901|71.2901|83.2901|56.2901|56.2901|8.2901|64.2901|70.2901|75.2901|49.2901|82.2901|80.2901|79.2901|93.2901|132.2901|-31.097|-24.097|-75.097|-71.097|-108.097|-115.097|-77.097|-49.097|-55.097||-21.097|-46.097|-75.097|-77.097|-63.097|-36.097|-44.097|-82.097|-87.097|-109.4967|-84.2366|-96.2366|-92.0435||-99.0435|-74.0435|-98.0435|-91.8261|-108.5846|-92.2305|-104.2305|-108.2305|-95.965|-80.965|-92.965|-76.965|-85.965|-109.965|-128.3612|-132.3612|-110.3612|-137.3612|-149.3612|-149.4891|-119.4891|-129.3622|-118.3622|-46.3622|-65.3622|-20.3622|-22.3622|-31.3622||-85.3622|-121.3622||2.7571|10.7571|26.7571|96.7571|94.8412|108.1569|97.6188|123.4098|108.1775|-11.2555|-34.2555|-33.2555|-24.2555|-32.2555|-14.2555|-64.2555|-82.2555|-92.2555|-112.2555|-108.2555|-121.0061|4.6449|34.6449|26.6449|63.6449|85.6449|119.6449|-12.1827|-65.1827||-51.1827|-72.1827|-88.1827|-73.1827|-67.1827|-85.1827|-42.1827|-8.1827|-13.1827|-64.1827|||-108.1827|-138.1827|65.6477|96.6477|106.6477|136.3863|126.1515|-23.0555|-39.0555|-15.0555|-51.0555|-49.0555|-60.0555|-47.0555|-84.0555|-87.0555|-113.0555|-109.7283
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-89.6572|-61.6572|-51.6572|-34.6572|-34.6572|-74.6572|-59.6572|-93.6572|-102.6572|-100.7302|-126.3669|-95.5112|-90.5112|-82.5112|-110.5112|-132.7902|-100.6557|-106.7842|-103.1491|-93.3058|-101.3058|-87.3058|-44.3058|-95.3058|-105.0559|-93.0559|-76.0559|-28.0559||||-52.0559||-81.0559|-79.0559|-55.0559|-83.0559|-64.0559|-63.0559|-39.0559|-60.0559|-64.0559|-44.0559|-54.0559|-86.0559|-105.2839|-91.2839|-87.2839|-87.2839|-75.2839|-71.2839|-110.2839|10.887|11.887|64.887|70.887|88.887|100.887|113.9855|115.8581|84.8581||99.8581|92.8581|123.3424|111.8249|108.4165|-19.1864|-33.1864|-92.1864|-75.1864|-37.1864|-30.1864|-49.1864|-102.1864|-102.5264|-98.5264|-111.4182|-124.6869||19.5725|56.5725|78.5725|103.5725|98.5725|72.5725|58.5725||108.5725|89.3583|127.0648|-17.6079|-25.6079|-65.6079|-56.6079|-69.6079|-62.6079|-47.6079|-87.6079|-79.6079|-62.6079|-65.6079|-56.6079|-80.6079|-99.0643|-88.4566|-91.4566|-103.4566|-97.2038|-53.2038|-74.2038||-95.6153|-92.1343|-57.1343|-77.1343|||-97.1343|-82.4229|-87.4229|-91.4229|-107.0899|-94.0899|-103.2712|-98.2712|-114.2712|-86.2712|-53.2712|-103.2712|-119.7458|-89.946|-91.946|-83.946|-73.946|-37.946|-83.946|-79.946|-142.946|-129.3288|-141.5171|-175.5171|24.9241|93.9241|54.9241||69.9241|54.9241|70.9241|83.9241|93.9241|92.9241|115.0268|124.752|93.0022|52.5707|89.5707|81.7244|91.7244||76.7244|74.7244|32.7244|21.7244|26.7244|37.7244|28.7244|51.7244|43.7244|46.7244|2.7244|16.7244|19.7244|13.7244|5.7244|15.7244|47.7244|33.7244|23.7244|48.7244|104.7244|122.7244|62.7244|96.7244|65.7244|79.7244|88.7244|106.9715||91.2179|115.2179||105.4644|95.1271|81.7332|96.7332|68.7332|65.7332|66.7332|69.7332|46.7332|32.7332|32.7332|16.7332|59.7332|67.7332|91.7332|88.4916|105.4916|-28.2307|-32.2307|-45.2307|-76.2307|-97.2307|-98.423|-83.1606|-87.1606|-61.1606|-31.1606|-5.1606|-26.1606||-69.1606|-83.1606|-97.4562|-96.0915|-84.0915|-106.0915|-78.668|-57.668|-31.668|-64.668|||-90.668|-102.668|-104.2978|-116.3865|19.1098|51.1098|67.1098|71.1098|69.1098|39.1098|42.1098|62.1098|35.1098|21.1098|5.1098|0.1098|31.1098|34.1098
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|15.3354|36.3354|44.3354|43.3354|57.3726|-15.2328|-3.2328|-19.2328|-18.2328|-11.2328|-24.2328|-6.2328|-8.2328|-5.2328|-13.2328|-19.2328|-15.2328|-20.2328|-21.2328|-17.2328|-24.2328|-33.2328|-25.2328|-47.2328|-50.2328|5.5711|29.5711|37.5711||||31.5711||33.5711|18.5711|23.5711|19.5711|33.5711|45.5711|36.5711|47.5711|47.1901|52.1557|50.3396|-10.9788|-22.9788|-27.9788|-48.9788|-57.1986|10.7907|14.7907|18.7907|18.7907|22.7907|35.7907|44.7907|47.7907|50.5997|45.5997|56.5997|54.6663||55.907|51.3967|-10.5842|-11.5842|-16.5842|-38.5842|-23.5842|-55.5842|-61.5842|-56.038|-60.8755|-46.9883|-61.9883|24.4331|20.4331|15.4331|16.4331||32.4331|45.4331|55.9853|48.9853|52.5928|37.5928|49.5928||46.5928|47.5928|39.5928|34.5928|33.5928|38.5928|33.5928|9.5928|10.5928|31.5928|13.5928|27.5928|36.5928|47.5928|32.5928|28.5928|24.5928|22.5928|26.5928|15.5928|39.5928|45.5928|41.5471||45.5471|35.5471|51.5471|42.7483|||43.7483|43.7483|50.7483|51.2201|57.2201|62.1334|-26.2403|-30.2403|-43.2403|-18.2403|-16.2403|-17.2403|-44.2403|-32.2403|-36.2403|-28.2403|-27.2403|-16.2403|-40.2403|-33.2403|-59.2403|-52.2403|-63.9337|-63.7597|-61.1192|-33.1192|-44.1192||-35.1192|-31.1192|-22.1192|-36.1192|-24.1192|-25.1192|-25.1192|-52.1192|-48.1192|-53.1128|-44.1128|-51.1128|-34.792||-46.2133|-32.9794|-44.9794|-37.1496|-40.1496|-34.1496|-35.1496|-44.1496|-34.1496|-32.1496|-36.1496|-25.1496|-25.1496|-27.1496|-28.1496|-33.1496|-32.1496|-43.1496|-60.1496|-43.1496|-27.1496|-23.1496|-40.1496|-17.1496|-18.1496|-11.1496|-10.1496|-27.1496||-44.1496|-43.1496||-41.8884|-55.2093|21.0918|41.0918|48.2131|36.4112|38.4112|46.6791|39.9768|34.4187|44.3541|38.8379|42.7643|34.9251|40.9251|-5.4094|-10.4094|-18.4094|-27.4094|-39.4094|-43.4094|-50.3438|-46.882|-54.0356|-43.0246|-27.0246|-13.0246|-21.0246|-34.0246||-34.0246|-34.0246|-41.0246|-44.6291|-37.6291|-42.5323|-40.3061|-40.3061|-28.3061|-42.3061|||-41.3061|-47.3061|-47.3402|-35.7668|-40.7409|-44.651|-30.651|-34.651|-40.651|-49.39|-43.9334|-38.2634|-35.2634|-49.2634|-49.2634|-53.4919|-46.4919|7.9283
04833|952609|/equities/topcon-corp|TOPIX500|39.7353|52.7353|95.7353|127.7353|148.7353|153.5393|166.3245|147.3245|103.3245|136.3245|83.3245|94.3245|58.3245|62.3245|78.3245|74.3245|103.3245|108.3245|58.3245|83.3245|128.3245|133.3245|166.3245|63.7501|67.7501|59.7501|94.7501|146.7501||||143.7501||146.7501|116.7501|136.7501|117.7501|202.7501|186.7501|203.8335|111.9926|34.9926|57.9926|79.9926|34.9926|40.9926|101.9926|166.9926|109.9926|125.9926|154.9926|144.5662|112.5662|130.5662|153.5662|144.8686|121.8686|143.8686|184.854|178.0044|132.5302||162.5302|183.478|-52.9158|-58.9158|-117.9158|-136.9158|-77.9158|-184.9158|-187.7398|-202.7664|35.8114|77.8114|49.8114|139.8114|130.1864|130.1864|95.1864||112.1864|112.1864|129.1864|151.1864|154.1864|143.1864|145.1864||198.1864|212.1516|208.9462|181.9786|185.9786|165.9786|174.9786|118.9786|236.9786|-162.9762|-212.6958|-181.4397|-184.8219|-161.4133|-156.0703|-139.7448|-179.272|-148.5395|-145.5395|-136.2599|-110.2599|-102.2599|-163.2599||-152.2332|-159.648|-124.7695|-112.7695|||-124.7695|-109.7695|-93.7695|-132.7695|-119.7695|-114.7695|-125.7695|-125.7695|-181.7695|-171.7695|-151.524|-164.524|-192.1378|-179.3198|-212.6331|-176.3573|-118.3573|-127.3573|-178.3573|-187.3573|-203.1192|-182.9658|-224.3509|-225.3898|-214.8221|-177.1356|-211.0396||-182.9001|-136.9001|-126.9001|-162.9001|-117.9001|-151.9001|-135.9001|-161.9001|-211.9001|31.4843|88.4843|133.4843|227.4843||134.6288|169.6288|159.3653|-22.8849|-9.8849|-22.8849|-53.8849|-61.8849|-56.8849|-25.8849|-17.8849|-58.8849|-94.8849|-144.8849|-173.8849|-155.8849|-134.8849|-194.8849|-220.8849|-262.1665|-223.1665|39.6324|44.6324|80.6324|68.6324|113.6324|123.6324|143.6324||112.6324|197.6324||139.6324|128.6324|154.6324|194.6324|159.5916|161.6702|127.6702|176.6702|151.3558|176.8953|166.9392|177.3756|156.3756|229.3618|104.0903|59.0903|97.0903|147.0903|122.0903|70.0903|46.0903|116.0903|114.1559|112.6176|98.7008|127.7008|119.1923|138.1923|141.4359||-9.1946|-12.1946|-29.1946|-19.1946|-22.1946|-141.1946|-114.1946|-149.1946|-90.1946|-109.1946|||-139.1946|-147.0495|-144.6106|-136.9354|-149.9354|-85.9354|-72.9354|-106.9354|-129.9354|-116.3145|-62.3145|-70.3145|-82.3145|-121.3145|-155.8495|-135.3142|-134.3142|-133.8447
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15.1229|23.1229|48.1229|63.1229|91.1229|121.1229|117.8801|145.8801|139.2347|158.2347|147.483|180.397|122.397|76.397|96.397|118.397|134.397|157.397|114.397|174.397|179.1633|208.0703|225.4115|204.6794|-92.5835|-23.5835|-32.5835|-2.5835||||-42.5835||-53.5835|-132.5835|-78.5835|-88.5835|-73.5835|-59.5835|-77.5835|-94.5835|-113.5835|-72.5835|-54.5835|-66.5835|-114.5835|-100.5835|-115.5835|-136.5835|-176.2595|35.4714|48.4714|40.4714|41.4714|105.4714|144.4714|131.4714|120.2734|126.2734|156.4148|146.9054||-13.5632|-2.5632|-29.5632|-19.5632|-36.5632|-70.5632|-74.5632|-164.5632|-205.4036|-164.1151|15.2714|36.2714|11.2714|29.2714|77.2714|15.2714|30.2714||87.2714|93.2714|102.2714|139.2714|163.2714|149.0191|139.0191||140.0191|89.4628|96.4628|69.4628|79.4628|100.4628|90.4628|68.4628|61.4628|55.4628|13.4628|46.4628|38.4628|71.4628|57.4628|48.4628|27.4628|89.4628|105.4628|88.4628|126.4628|157.4586|115.4386||80.4386|57.4386|113.4386|110.4386|||117.2651|137.6835|137.2594|133.4549|138.561|167.1789|138.3099|146.8443|105.8263|141.8263|167.5848|124.4831|134.8701|140.0779|175.7532|-30.1272|-35.1272|-32.1272|-80.1272|-73.1272|-123.1272|-92.1272|-129.1272|-153.1272|-157.308|-129.0089|-157.3432||-124.6036|-152.4484|10.3599|10.3599|76.3599|108.3599|133.3444|108.8826|-117.6474|-118.7749|-94.0779|-98.0779|-78.0779||-97.0779|-65.0779|-101.0779|-85.9557|-73.9557|-69.9557|-83.9557|-85.9557|-85.9557|-76.9557|-76.9557|-91.9557|-81.9557|-122.9557|-121.9013|-123.9013|-80.9013|-93.9013|-117.9013|-125.9013|-144.9013|-138.057|-151.23|-134.5889|-134.1543|37.2981|34.2981|52.2981||1.2981|37.2981||80.2981|85.2981|87.2981|120.2981|124.9424|115.6026|93.7807|109.2354|94.2354|105.9838|131.0047|90.0047|125.6057|76.6057|76.6057|54.6057|56.6057|49.6057|53.6057|29.6057|6.6057|14.6057|85.6057|55.6057|57.6057|78.6057|85.6174|80.5194|86.4104||67.2351|94.2351|83.4279|93.9584|101.9584|61.9584|91.9584|84.1091|104.1091|93.7564|||73.7564|48.7564|59.7564|71.7564|94.7564|133.6738|103.0264|-14.6931|-84.6931|-116.0479|-88.2199|-93.3427|-65.3427|-70.3427|-96.3427|-111.2626|-101.2626|-86.7331
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|14.9239|27.5239|45.2239|40.4988|41.8765|40.3349|39.8166|32.5081|34.4081|43.459|30.9211|39.5957|34.623|34.27|36.5167|33.2074|39.3805|38.2337|33.0337|38.1337|25.6778|29.7777|37.7777|33.5778|36.4778|41.7805|38.1806|47.2895||||-14.1379||-20.4379|-36.0379|-25.4379|-27.0379|-15.6379|-9.9379|-12.3379|-26.1379|-32.3379|-25.5379|-24.0379|-32.6379|-40.8255|-40.3061|3.3285|3.3285|7.3285|19.8285|22.9285|20.4285|26.6285|31.0285|42.5285|40.6285|47.5539|54.7988|53.3486|50.404||52.2045|56.4605|-3.6221|-21.7221|-34.6221|-46.7221|-30.5221|-60.5221|-50.7221|-69.1579|-50.8754|-44.0838|-55.9209|-35.6593|-38.6593|-41.2594|-47.8049||-44.0275|-51.1584|-41.5137|-34.5137|-30.7137|-41.0137|-38.2137||-25.4136|-43.0137|-45.6136|-44.0137|-50.6136|-45.0137|-56.8136|-79.5762|15.8386|18.4387|6.9387|12.2387|21.5387|35.7387|23.3386|25.4387|24.8386|33.8386|35.6374|39.1079|42.4079|42.8254|37.01||23.71|31.01|37.3444|-6.4678|||-25.6678|-19.4678|-24.9678|-32.7678|-23.1678|-20.0677|-30.4678|-28.4678|-40.6678|-10.9678|-9.4678|-14.6678|-18.9678|-17.3678|-14.7678|-14.6678|-3.6678|-2.4678|-20.5677|-21.6678|-46.8678|-47.8198|-62.5886|-58.2373|-49.2581|-42.6682|-45.8682||-38.0682|-41.2683|-47.6682|-37.7045|-35.4046|-37.0045|-38.4046|-49.4046|-60.0939|-67.0266|37.6685|33.5561|48.5561||-7.6045|-19.4045|-26.2045|-32.4045|-30.7643|-36.3643|-39.727|-37.0522|-32.9942|-26.0942|-37.1941|-36.5942|-43.5945|-29.6945|-28.9945|-21.6945|-26.9945|-33.8945|-39.9945|-38.6945|-42.3945|-41.574|-48.074|-39.572|-28.9721|-8.072|-29.872|-29.6721||-42.072|5.0716||9.1717|11.7716|17.4716|34.8716|31.0716|23.8716|23.6717|36.1717|41.9296|37.6828|47.1754|44.4949|42.2221|35.6282|33.5282|13.4282|26.6282|24.4282|25.9282|27.1282|8.3282|24.5282|38.4282|24.3282|23.8282|32.9282|35.5282|38.5091|37.9905||24.3905|21.4905|16.1905|34.6905|34.8905|26.5905|39.1905|41.1673|41.8081|-4.8228|||-40.1228|-44.7228|-50.0587|-40.3819|-45.7298|-35.1492|-11.3492|-20.9492|-38.2492|-46.5102|2.6464|20.5464|11.9464|17.4464|15.3464|11.2464|14.1464|31.4464
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|42.0305|84.0305|123.0305|168.0305|239.0305|159.0305|196.0305|233.0305|376.0305|313.5954|267.5954|325.5954|372.3282|335.9202|413.7447|313.383|335.87|350.4578|318.4578|371.4578|258.4578|224.4578|224.4578|165.4578|120.4578|143.4578|259.4578|378.4578||||309.7864||386.647|343.647|322.647|297.647|380.647|328.9411|329.6567|358.563|291.5099|334.5099|341.6777|333.5863|363.9848|353.9257|354.9257|271.0317|359.0317|392.5352|442.7058|461.7287|257.9452|319.9452|406.9452|366.9452|395.9452|373.9385|397.9385|343.4796||376.4796|366.644|423.2711|-71.4078|-153.4078|-176.4078|-129.4078|-352.4078|-504.4078|-488.7309|-406.8318|-298.8318|-317.8318|-132.8318|-240.8318|-257.8318|-385.8318||-342.9243|-324.8284|-261.8284|-250.8284|-340.8284|-448.8284|-418.2537||-383.0221|-360.0221|-265.0221|-180.0221|-257.0221|-227.0221|-199.0221|-201.0221|-242.0221|-257.0221|-380.0221|40.1444|11.1444|137.1444|214.1444|182.1444|150.1444|276.1444|319.9857|275.9857|291.9857|246.9857|222.9857||200.9857|206.9857|281.5952|-7.499|||-111.499|-111.499|-150.499|-277.499|-277.5942|-250.5942|-263.5942|-307.5942|-358.1047|-262.5244|-173.5244|-269.5244|-311.5244|-319.5244|-232.5244|-252.5244|-195.5244|-170.5244|-224.5244|-171.5244|-288.5244|-354.5244|-418.3758|-358.3758|-369.2509|-412.4454|-433.5622||-359.5622|-424.4719|-409.4719|-531.5628|-346.5628|-359.5628|-387.5628|-322.5628|-356.5628|-414.5628|102.0659|249.0659|366.9066||257.5628|293.0143|195.3356|155.3356|65.3356|70.3356|75.3356|110.3356|145.3356|175.3356|175.3356|175.3356|185.3356|90.3356|95.3356|190.3356|185.3356|185.3356|195.3356|185.3356|115.3356|205.3356|145.3356|0.3356|65.3356|175.3356|205.3356|290.6507||254.8896|199.3983||189.3983|189.3983|169.3983|234.3983|219.3983|254.3983|276.8314|259.5349|269.2054|281.6172|243.6548|223.6548|268.6548|318.6548|335.172|356.3022|360.6136|-71.6146|-141.6146|-151.6146|-271.6146|-241.6146|-191.6146|-236.6146|-326.6146|-456.6146|-405.4051|-273.6659|-243.6659||-103.6659|-118.6659|-173.6659|-198.6659|-163.6659|-223.6659|-233.6659|-344.351|-192.7174|-182.7174|||-277.7174|-313.5749|121.1487|201.1487|216.1487|216.1487|279.0542|259.1394|154.1394|184.1394|229.1394|309.1394|284.9561|319.9561|357.1734|226.9869|186.9869|311.9869
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-107.4115|-123.0683|3.2292|2.2292|41.2292|69.2292|36.2292|37.2292|99.2292|104.2292|83.2292|93.2292|73.2292|68.2292|62.2292|48.2292|84.2292|172.2292|158.4906|148.4906|153.4906|164.2118|166.4528|89.4528|102.4528|121.4528|124.4528|144.4528||||130.5858||-10.5483|-82.5483|-67.5483|-69.5483|-26.5483|-6.5483|-31.5483|-70.5483|-109.5483|-78.5483|-53.5483|-91.5483|-133.5483|-115.377|-107.377|-134.377|-156.8633|-148.4037|26.5922|43.5922|39.5922|44.5922|111.5922|106.5922|129.5922|149.1025|142.1694|128.5771||128.4903|136.4903|132.3225|154.0806|157.4784|-35.6398|-50.6398|-159.6398|-182.7109|-170.7899|30.882|61.882|18.882|67.882|35.882|10.882|17.882||26.882|77.882|110.882|122.882|151.3504|94.3504|104.3504||131.3504|134.3504|166.2782|177.6425|-3.4661|-63.4661|-76.4661|-117.4661|-86.4661|-60.4661|-125.4661|20.6483|19.6483|41.6483|13.6483|36.6483|22.6483|51.6483|91.6483|101.2203|107.967|107.5189|100.4655||106.9616|-29.8785|-8.8785|-42.8785|||-56.8785|-46.8785|-58.8785|-86.8785|-57.8785|-53.8785|-66.8785|-59.8785|-96.8785|-51.8785|-33.8785|-59.8785|-68.8785|-84.8785|-78.8785|-66.8785|-52.8785|-45.8785|-83.8785|-102.8785|-135.8785|-122.3095|-163.2463|-138.2463|-132.3292|-126.3102|-139.813||-113.813|-106.813|-121.813|-113.9033|-133.2804|-120.2804|-121.2804|-140.2804|-152.756|-175.0067|-141.5075|-174.0083|-140.4537||-171.7684|-64.7684|-105.7684|-116.3538|-110.9373|-118.9373|-132.9373|-139.7081|-126.405|-139.405|-153.14|-125.14|-122.14|-176.14|-135.773|-97.773|-96.773|-130.773|-147.773|-132.773|-159.773|-187.0811|-179.2568|-125.2772|-108.2772|-78.2772|-149.2772|-131.2435||-156.2435|-128.8261||10.3172|53.3172|65.3172|131.3172|139.276|124.276|104.276|136.14|119.6556|128.1728|132.5254|117.4171|141.3523|126.3359|127.151|-36.0647|-15.0647|-3.0647|-15.0647|-35.0647|-60.0647|-62.0647|-24.0647|-52.0647|-58.0647|-17.0647|-3.0647|-47.0647|-78.0647||-46.0647|-82.0647|-80.0647|-78.0647|-37.0647|-66.0647|-44.0647|-54.0647|-83.0647|-87.0647|||-112.0647|-148.0647|-144.4052|57.6952|58.6952|115.6952|141.6952|139.1686|73.1686|98.1686|86.1686|154.1686|-36.9744|-54.9744|-74.9744|-78.9744|-80.9744|-44.9744
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|46.2598|56.2598|196.2598|266.2598|346.2598|-131.4665|-161.4665|-116.4665|-191.4665|-91.4665|-166.4665|-161.4665|-276.4665|-266.4665|-331.4665|-399.9627|-348.9462|-388.9462|-333.9462|-283.9462|-233.9462|-173.9462|-138.9462|-258.9462|-198.9462|-178.9462|-318.9462|-168.9462||||-203.9462||-228.9462|-303.9462|-358.4213|-378.4213|-290.6166|-190.6166|-305.6166|-290.6166|-365.6166|-365.2719|-285.2719|-325.2719|-485.2719|-362.2466|-356.2303|-411.2303|7.989|122.989|217.989|217.989|317.989|367.989|372.989|332.989|427.989|498.1655|488.1655|374.9061||457.9512|-9.0767|-389.0767|-414.0767|-404.0767|-404.0767|-219.0767|-389.0767|-419.0767|-404.0767|-407.0297|-456.4219|-515.191|-330.3288|-385.3288|-410.3288|-500.3288||-322.3162|-157.3162|-197.3162|-287.3162|-227.3162|-277.3162|-352.3162||-227.3162|-307.3162|-412.3162|-342.3162|-387.3162|-407.3162|-397.3162|-532.3162|-317.3162|-387.3162|-502.3162|-312.3162|-327.3162|-167.3162|-287.3162|-242.3162|-407.3162|-397.5735|-391.1928|-387.992|135.8551|195.8551|65.8551||105.8551|145.8551|275.8551|185.8551|||205.8551|275.8551|295.8551|195.8551|195.8551|195.8551|175.8551|205.8551|85.8551|195.8551|395.8551|265.8551|375.8551|405.8551|425.8551|489.2834|435.8705|596.5228|-250.0452|-210.0452|-300.0452|-350.0452|-510.0452|-430.0452|-443.9392|15.6891|35.6891||195.6891|85.6891|235.6891|125.6891|155.6891|265.6891|225.6891|125.6891|25.6891|105.6891|105.6891|5.6891|105.6891||105.6891|205.6891|185.6891|345.6891|365.6891|395.6891|365.6891|415.6891|305.6891|445.6891|450.7657|431.9619|553.8465|-131.4002|-91.4002|-271.4002|-241.4002|-361.4002|-391.4002|-441.4002|-481.4002|-603.2225|-509.1361|-552.929|-559.9211|-430.5816|-570.5816|-626.397||-696.397|-623.2189||-615.7987|-569.3827|377.5703|417.5703|400.62|360.62|220.62|470.62|351.8|321.4444|459.3827|431.5364|354.1387|244.1387|244.1387|174.1387|204.1387|284.1387|384.1387|377.0822|227.0822|217.0822|117.0822|137.0822|97.0822|247.0822|297.0822|237.0822|127.0822||187.0822|197.0822|197.0822|267.0822|277.0822|-278.3375|-198.3375|-228.3375|-188.3375|-188.3375|||-258.3375|-348.3375|-288.3375|-188.3375|-228.3375|-118.3375|-28.3375|-128.3375|-308.3375|-338.8735|-278.8735|-311.2635|-311.2635|-328.6262|-380.1402|-430.3885|-340.3885|-230.3885
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-48.2519|-33.2519|-18.2519|-10.2519|-1.2519|-5.2519|-10.2519|-23.2519|-18.2519|-12.2519|-50.2519|-61.2519|-81.2519|-112.2519|-120.2519|-95.2519|-58.2519|-52.2519|-58.2519|-82.2519|-82.2519|-147.2519|63.7057|47.7057|45.7057|78.7057|72.7057|103.7057||||-9.1591||-6.1591|-53.1591|-16.1591|-38.1591|-15.1591|-6.1591|-22.1591|-51.1591|-71.1591|-69.1591|-50.1591|-77.1591|-99.7879|-94.2087|-87.0231|-92.0231|-122.2479|-87.432|-84.432|-88.432|-78.432|-95.432|-25.432|-26.432|-22.432|-36.432|-0.432|-38.432||-57.432|-41.432|-74.432|-87.432|-88.432|-84.432|-73.432|-146.432|-143.7578|-120.0086|-115.0096|-97.8348|-124.8348|-65.8348|-88.8348|-103.8348|13.6756||50.6756|69.6756|91.6756|96.6756|113.6756|116.2506|109.5804||109.5804|125.5804|132.7005|107.6117|111.1241|-7.4652|-12.4652|-41.4652|-29.4652|-42.4652|-97.4652|-81.4652|-76.4652|-45.4652|-83.4652|-115.9614|-108.2348|-70.2474|-45.2474|-64.2474|-31.2474|-30.2474|-61.2474||-62.2474|-54.2474|-42.2474|-59.2474|||-87.2474|-65.2474|-76.2474|-104.2474|-90.7375|-91.7375|-98.3195|-81.0056|-99.0056|-80.5365|-65.5365|-86.5365|-92.5365|-106.5365|-80.5365|-64.5365|-62.5365|-46.5365|-68.5365|-68.5365|-97.5365|-98.5933|-116.5933|-108.5933|26.0063|61.0063|38.0063||72.0063|53.0063|80.0063|61.0063|68.0063|75.1181|71.409|79.2477|65.2477|67.2477|84.2477|64.3799|95.3799||81.0888|81.0431|-56.8238|-71.8238|-82.8238|-81.5732|-86.5732|-90.5732|-108.5813|-86.2557|-75.2557|-55.2557|-51.2557|-65.2557|-59.2557|-49.2557|-71.2557|-91.2557|-111.2557|-119.2557|-134.2557|-101.9144|-109.9144|-133.4605|-92.0349|-57.0349|-79.0349|-104.0349||-114.0349|-117.761||-129.5123|-134.6803|-133.2003|-148.167|-140.9634|-136.0103|-157.0103|-164.3448|-195.0498|114.5553|100.521|79.521|82.521|58.521|61.521|57.521|54.521|90.521|100.5789|95.1002|60.1002|91.1002|107.1002|81.468|88.468|104.468|99.7423|120.5255|80.5255||109.5255|108.5255|93.5255|111.5255|125.5255|-13.6757|-20.6757|-9.6757|-14.6757|-33.6757|||-67.6757|-96.6757|-96.1952|-109.1613|-115.5126|-101.4387|-82.4387|-103.4387|-98.4387|-121.0986|-119.1095|-149.455|-102.6907|-95.6907|-124.6907|-128.3786|-133.5873|-81.4353
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|400.4914|420.4914|290.4914|325.4914|380.4914|415.4914|340.4914|430.4914|440.4914|560.4914|414.1571|471.8412|389.1249|474.1249|491.8055|348.0367|433.0367|343.0367|418.0367|343.0367|378.0367|308.0367|508.5448|283.5448|318.5448|-7.1367|-112.1367|-112.1367||||-167.1367||-162.1367|-267.1367|-192.1367|-222.1367|-197.1367|-232.1367|-287.1367|-357.6519|-340.7243|-347.1937|-315.493|-335.27|-356.4111|-346.0124|-274.7375|-284.7375|-349.3008|-284.3008|-229.3008|-289.3008|-394.5009|-304.0292|-214.0292|-244.0292|-289.0292|-319.0292|-249.0292|-309.0292||-199.0292|-139.0292|-149.0292|-209.0292|-334.0292|-335.599|-250.599|-380.599|-407.8878|-404.042|56.9964|16.9964|36.9964|126.9964|186.9964|111.9964|266.9964||356.9964|271.9964|251.9964|276.9964|321.9964|412.2182|-53.7722||-73.7722|-103.7722|-53.7722|-133.7722|-188.7722|-293.7722|-403.7722|-433.7722|-276.7845|-321.7845|-366.7845|-256.7845|-256.7845|-186.7845|-241.7845|-281.7845|-421.7845|-395.0404|71.0054|26.0054|11.0054|61.0054|51.0054||181.0054|206.0054|290.0749|130.0749|||105.0749|175.0749|180.0749|90.0749|110.0749|115.0749|215.0749|250.9165|180.5439|205.5439|275.5439|249.4932|265.2703|291.967|-32.6039|-37.6039|-107.6039|-162.6039|-212.6039|-202.6039|-257.6039|-317.6154|-300.9855|-270.9855|-255.9855|-235.9855|-210.9855||-185.9855|-280.9855|-367.4839|0.8809|35.8809|95.8809|115.8809|80.8809|125.8809|120.8809|155.8809|205.8809|160.8809||210.8809|320.8809|537.3676|-254.5752|-237.6237|-237.6237|-282.9152|-277.128|-294.3089|-322.1486|-247.1486|-317.1486|-221.1675|-236.1675|-296.1675|-320.4639|-293.2932|-340.7726|-340.7726|-300.7726|-397.5251|-355.3057|-380.1176|48.8852|18.8852|93.8852|153.8852|203.8852||193.8852|353.8852||353.8852|328.7613|223.2239|323.2239|364.7826|344.7826|321.4251|222.9723|283.5765|218.5765|283.5765|295.6406|273.5378|223.5378|282.8197|243.6206|213.6206|293.6206|263.6206|273.6206|303.7452|314.0085|-146.3525|-191.3525|-246.3525|-146.3525|-156.3525|-111.3525|-101.3525||-81.3525|-26.3525|-86.3525|-1.3525|-71.3525|-181.3525|-126.3525|-106.3525|-86.3525|-81.3525|||-91.3525|-106.3525|-126.3525|-136.3525|-86.3525|-11.3525|-96.3525|-131.3525|-196.3525|-234.571|-189.571|-239.2456|-208.413|-188.413|-223.413|-238.9183|-148.9183|-113.9183
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|28.0312|56.0312|122.0312|138.0312|152.7569|129.7299|138.932|143.932|165.48|167.0889|135.9492|137.9492|121.9492|139.9492|137.9492|149.9492|155.9492|159.9492|158.9492|175.9492|167.7129|124.7129|138.7129|-23.0275|-75.0275|-44.0275|-55.0275|-18.0275||||-36.0275||-39.0275|-115.0275|-55.0275|-78.0275|-63.0275|-52.0275|-53.0275|-105.0275|-128.0275|-109.6228|-98.6228|-116.6228|-149.3587|-147.6763|-148.1374|12.9188|51.9188|89.9188|102.9188|113.9188|112.9188|129.9188|142.4098|137.122|133.0244|149.5827|160.1475|139.1638||155.6159|167.6159|-46.7949|-63.7949|-101.7949|-136.7949|-136.7949|-190.7949|-195.7949|-208.7721|-142.0447|-120.0447|-158.0447|-144.3638|-145.3638|-166.3638|-171.7052||-137.7052|-98.7052|-83.7052|-83.7052|-75.7052|-149.7052|-188.5058||-99.0282|-59.0282|-99.0282|-106.0282|-79.0282|-89.0282|-103.0282|-144.0282|-129.0282|-135.0282|-181.9758|-158.3065|-169.6183|-137.7201|-132.7201|-123.6334|-162.4816|-107.8565|-37.8565|-94.8565|-72.8565|-35.8565|-53.8565||-30.8565|-43.8565|-14.8565|-38.8565|||-78.8565|-102.8565|-70.8565|-111.8565|-107.8565|-115.1875|-111.1875|-121.1875|-145.1875|-55.1875|-14.1875|-62.1875|-32.1875|-63.1875|-72.1875|-39.1875|-30.1875|-62.1875|-145.1875|-128.1875|-156.1875|-163.4861|-198.1512|-195.0014|-177.7793|15.7184|32.7184||68.7184|106.7184|88.7184|90.7184|134.7184|110.7184|13.7184|23.7184|19.7184|100.7184|128.7184|114.319|147.319||-48.488|-43.488|-88.488|-97.488|-78.488|-124.488|-147.488|-128.3755|-146.4893|-139.4893|-130.4893|-99.4893|-127.4893|-140.4893|-101.4893|-93.4893|-81.4893|-133.4893|-145.4893|-163.4893|-149.0437|3.1306|9.1306|74.1306|106.1306|150.1306|91.1306|66.1306||7.1306|47.1306||88.1306|86.1306|64.1306|94.1306|74.1306|100.1306|97.1306|125.1306|123.1306|137.7563|-41.1827|-77.1827|-74.1827|-87.1827|-87.1827|-134.1827|-134.594|-113.594|-125.594|-143.594|-170.594|-174.8823|-142.1648|-173.1648|-116.1648|-78.1648|-96.1648|-124.1648|-141.1648||-175.1648|-149.1276|-133.8305|-113.8305|-100.8305|-126.8305|-80.8305|-81.8305|-27.8305|-90.8305|||-130.8305|-163.8305|-182.2561|-163.229|-166.7544|-185.116|-123.2751|-116.2751|-128.2751|-153.5834|-153.2038|-109.3246|-101.3246|-98.3246|-130.3246|-98.3246|-129.3246|-73.3246
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-52.277|-52.0699|-31.0699|-18.0699|-19.0699|-20.0699|-31.0699|-24.0699|-23.0699|-31.0699|-56.0699|-47.0699|-71.0699|-80.0699|-100.5777|13.9877|41.9877|51.9877|37.9877|40.9877|37.9877|27.9877|30.9877|35.9877|48.9877|73.9877|74.9877|77.3197||||73.6309||-12.8922|-59.8922|-33.8922|-30.8922|-20.8922|-11.8922|-17.8922|-36.8922|-56.8922|-52.7973|-45.7973|-59.7973|-71.2747|-65.6664|-67.6664|-65.5182|-81.1313|-53.3959|-55.3959|-50.3959|-48.3959|-37.3959|-6.3959|-9.3959|-7.3959|-4.3959|-4.3959|-36.3959||-45.3959|-48.3959|-79.3959|-75.1186|-80.1186|-86.1186|-71.5106|-105.5106|-105.7895|-99.4883|-75.1537|-73.2264|-84.2515|-56.4012|-45.4012|-66.4012|-72.6681||-78.7423|-70.4914|-69.8005|-58.8005|-40.8005|-59.8005|-48.8005||-39.8005|-9.8005|-21.8005|-23.8005|-23.8005|-7.8005|-30.8005|-59.8005|-44.8005|-33.8005|-62.8005|-45.8005|-59.8005|-41.8005|-57.8005|-76.1673|-81.5192|7.662|38.662|37.662|61.662|58.5133|66.6259||64.0843|52.4826|74.814|58.3489|||51.7765|61.8628|47.916|27.916|46.916|42.916|35.916|36.916|24.916|61.916|63.916|65.9066|71.3954|68.3954|76.3954|82.3954|86.3954|102.6616|-26.0022|-48.0022|-90.0022|-81.4469|-112.4966|-97.4406|-85.9896|-85.9082|-77.9082||-44.9082|-27.9082|-65.9082|-79.9535|-84.1435|-64.1435|-76.1435|-84.1435|-73.1435|-97.0845|-37.0845|-36.0845|-7.0845||-26.0845|-2.0845|-40.0845|-44.0845|-41.0845|-37.0845|-42.0845|-45.0845|-41.0845|-45.0845|-57.0845|-37.0845|-44.0845|-68.0845|-49.0845|-52.0845|-73.0845|-93.6494|-99.166|-82.6|-87.6|-107.2334|-89.2334|-52.2334|-44.2334|-35.2334|-54.2334|-62.2334||-81.2334|-76.7037||12.2572|29.2572|32.2572|71.2572|85.4525|79.6694|65.8549|75.7833|80.4258|58.5233|61.5233|55.5233|51.5233|36.5233|28.5233|6.5233|8.5233|20.5233|30.5233|9.5233|9.5233|55.5233|57.5233|46.5233|51.5233|83.5233|85.8774|73.8774|57.8774||81.8774|134.8774|54.8774|69.8774|77.8774|63.3364|71.3364|76.6515|87.7239|67.6463|||15.6463|7.6463|33.6463|49.6463|52.6463|67.6463|62.9318|-23.7837|-56.7837|-76.5374|-71.5416|-61.7991|-54.7991|-56.7991|-64.7991|-61.7991|-55.7991|-32.7991
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|62.2548|88.2548|123.2548|123.2548|119.2714|113.2714|102.2796|112.2796|141.2796|162.0329|114.8144|125.8493|121.3326|104.6681|97.6681|122.6681|138.3907|129.3907|119.3907|150.3907|162.9391|165.9391|201.1546|215.0202|125.0202|167.0202|-8.7706|-7.7706||||-18.7706||-3.7706|-135.7706|-86.7706|-72.7706|-46.7706|-37.7706|-53.7706|-96.7706|-120.7706|-132.5501|-123.5501|-140.5501|-179.2779|-166.1641|-179.1641|-173.1824|-179.2026|32.3296|102.3296|137.3296|123.3296|152.3296|157.5329|-15.2803|-22.2803|-19.2803|-30.2803|-54.2803||-82.2803|-75.2803|-159.2803|-155.2803|-198.2803|-222.8115|-192.1685|-253.1685|-263.5761|-275.8624|-227.1249|-194.7498|-232.1665|-189.0974|-166.0974|-211.0974|-234.7749||-210.9721|-208.469|-195.9185|-214.9185|-207.9185|-226.9185|-255.8866||-175.8866|-136.8866|-203.8866|-254.8866|-218.0637|-255.0637|-296.1816|-220.1816|-184.1816|-208.1816|-277.7018|-258.8909|-219.2742|-174.2742|-204.2742|-215.8602|-254.678|70.7629|160.7629|155.7317|138.7317|125.7317|144.3046||131.3046|125.1718|163.4686|152.5207|||132.8008|144.5564|155.9516|-6.6244|-11.6244|-59.6244|-114.6244|-123.6244|-131.6244|-46.6244|-31.6244|-54.6244|-70.6244|-64.6244|-38.6244|-51.6244|-3.6244|-22.6244|-129.6244|-121.6244|-165.6244|-161.6244|-205.3264|-196.3264|53.8662|83.8662|101.8662||100.8662|145.8662|141.8662|143.8662|157.518|172.1867|132.3807|83.3807|77.3807|110.3807|127.3807|66.3807|94.3807||16.3807|106.3807|90.3807|141.3807|110.3807|99.3807|74.3807|74.3807|73.3807|117.3807|115.3807|150.3807|143.0342|159.7767|-6.8429|-4.8429|-15.8429|-66.8429|-121.8429|-132.8429|-142.8429|-164.7143|-159.2937|-143.2136|-104.2136|-40.2136|-86.2136|-90.2136||-145.2136|-124.904||-72.7702|-78.7702|-77.7702|-40.7702|-66.7702|-59.7702|-65.7702|-30.7702|-30.7702|-53.7702|-68.7702|-91.7702|-58.7702|-79.7702|-76.7702|-139.7702|-159.7447|-147.9439|-141.9439|-161.9439|-215.9439|-183.2154|-136.7393|-163.0993|-156.6658|-147.7398|-174.7743|-129.7743|-154.7743||-164.7743|-189.4159|-208.1843|-175.1734|-115.1734|-169.1734|-138.1734|-141.1734|-99.1734|-83.1734|||-109.1734|-170.1734|-154.7852|-82.7852|-116.7852|-85.7852|-61.7852|-119.7852|-150.7852|-165.055|-118.055|-72.055|-88.055|-106.055|-106.055|-93.055|-58.055|-6.055
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|38.3839|71.3839|106.3839|116.3839|149.371|137.9122|129.8282|125.8282|147.8282|178.9757|143.5286|160.1429|145.1032|128.4778|113.4778|146.4778|159.4778|140.4778|116.4778|163.4778|160.4778|182.4778|216.2077|176.2077|129.2077|189.2077|193.2077|212.0085||||232.6223||259.6223|-133.2082|-86.2082|-78.2082|-34.2082|-0.2082|-28.2082|-85.2082|-125.2082|-117.2232|-110.2232|-130.2232|-160.4702|-166.2843|-163.2843|-166.3158|-177.962|77.6854|72.6854|90.6854|84.6854|124.6854|160.6854|162.9282|152.698|192.1645|177.2383|-2.4199||-33.4199|-20.4199|-80.4199|-104.4199|-166.4199|-192.4199|-161.4199|-233.4199|-245.5777|-235.1974|-238.0527|-196.6696|-244.1329|5.8328|38.8328|13.8328|19.8328||28.8328|102.8328|101.8328|107.8328|130.8328|122.8328|93.8328||175.8328|240.8328|-0.8796|-48.8796|-16.8796|-22.8796|-159.8796|-194.8796|-206.8796|-198.3662|-267.6291|-234.0323|-234.665|-180.665|-223.665|-178.4056|-246.6173|58.8559|129.8559|81.8559|113.8559|142.6176|129.6514||126.6514|125.5016|151.9462|-16.6235|||-53.6235|-78.6235|-102.6235|-141.6235|-150.6235|-158.6235|-160.6235|-200.5261|-185.2864|-58.2864|-30.2864|-105.2864|-152.2864|-169.0323|-148.0323|-128.0323|-97.0323|-104.0323|-137.0323|-106.0323|-167.0323|-193.6816|45.6806|69.6806|122.6806|157.6806|152.6806||149.439|190.439|173.221|146.221|154.4122|161.958|186.2311|167.9775|148.9775|176.9775|199.8639|222.6821|241.1335||165.1335|183.1335|159.1335|136.1335|116.1335|124.1335|102.5578|89.5578|101.5578|101.5578|119.5578|151.5578|134.342|139.5076|132.5076|145.5076|177.3417|-78.3974|-128.3974|-137.3974|-130.3974|-157.9971|-150.0523|-127.4207|-91.4207|-37.4207|-77.4207|-78.4207||-151.4207|-116.4897||-84.4897|-88.4897|-84.4897|-65.4897|-89.4897|-34.4897|-56.4897|-12.4897|-4.4897|-21.4897|-37.4897|-63.4897|-33.4897|-58.4897|-73.4897|-108.4897|-97.4897|-104.4897|-139.4897|-160.4897|-231.4897|-222.5996|-93.1174|-136.1174|-120.1174|-143.3527|-119.8106|-134.8106|-144.8106||-160.8106|-192.4758|-140.4758|-163.4758|-90.4758|-121.4758|-42.4758|-60.4758|-36.4758|-52.4758|||-71.4758|-119.4758|-105.4758|-31.4758|-59.4758|-73.4758|-67.4758|-83.4758|-113.4758|-135.5842|23.0527|65.0527|75.0527|85.0527|68.0527|89.0527|105.0527|143.0527
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|72.6934|52.6934|432.6934|512.6934|508.9085|388.9085|208.9085|328.9085|518.9085|677.6761|519.0845|596.2051|458.3807|388.3807|408.3807|578.3807|668.8465|568.8465|468.8465|668.8465|563.8228|613.8228|674.6678|504.6678|744.6678|906.0713|686.0713|842.3015||||-224.1721||-364.1721|-664.1721|-492.8548|-492.8548|-362.8548|-182.8548|-292.8548|-432.8548|-592.8548|-649.1766|-579.1766|-699.1766|-862.4185|-736.0205|-735.5809|-725.5809|-886.201|165.6631|475.6631|465.6631|495.6631|565.6631|685.6631|728.1362|678.1362|868.1362|838.1362|809.0402||683.3829|843.3829|-353.4355|-533.4355|-573.4355|-713.4355|-483.4355|-903.4355|-1006.595|-910.6611|-842.9568|-789.952|-992.7244|-679.8726|-649.8726|-499.8726|-709.8726||-625.5693|-315.5693|-245.5693|-235.5693|-125.5693|-295.5693|-225.5693||-55.5693|-235.5693|-355.5693|-505.5693|-425.5693|-495.5693|-285.5693|-615.5693|-505.5693|-535.5693|-905.5693|-811.7437|-690.2707|-656.4119|-786.0133|122.5054|102.5054|422.5054|462.5054|212.5054|242.5054|252.5054|132.5054||442.5054|452.5054|641.1171|-158.0045|||-458.0045|-448.0045|-438.0045|-488.0045|-388.0045|-468.0045|-598.0045|-685.6228|-725.6228|-505.835|-375.835|-425.835|-605.835|-627.0118|-627.0118|-657.0118|-437.0118|-457.0118|-657.0118|-427.0118|-687.0118|-611.1243|-770.1534|-690.1534|151.1437|411.1437|411.1437||581.1437|687.3819|450.7022|400.7022|500.7022|614.1136|643.4596|495.9459|495.9459|515.9459|595.0945|505.0945|695.0945||415.0945|355.0945|405.0945|545.0945|570.105|432.7303|302.7303|352.7303|402.7303|492.7303|575.2843|635.2843|668.6492|697.388|-184.0719|-284.0719|-264.0719|-504.0719|-714.0719|-777.3021|-755.8913|-711.4707|-721.4707|-654.4119|-673.2354|263.8834|263.8834|343.8834||73.8834|143.8834||273.8834|333.8834|383.8834|593.8834|333.8834|343.8834|443.8834|643.8834|653.8834|657.0927|791.2141|-246.2394|-226.2394|-306.2394|-166.2394|-336.2394|-366.2394|-426.2394|-666.2394|-666.2394|-946.2394|-758.0437|355.8966|165.8966|255.8966|505.8966|515.8966|552.6629|457.4241||397.4241|407.4241|477.4241|577.4241|849.3601|-268.519|-198.519|-228.519|-78.519|-108.519|||-228.519|-478.519|-532.2433|-527.647|-487.647|-337.647|-177.647|-227.647|-407.647|-540.2432|-490.2432|70.3565|90.3565|200.3565|180.3565|200.3565|310.3565|460.3565
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-141.7682|4.028|76.028|111.528|146.5312|123.1457|108.7788|110.7788|138.7788|171.5042|-49.4329|-45.4329|-87.9329|-89.9329|-128.4329|-121.9329|-110.4329|-123.9329|-166.9329|-173.0088|-186.2042|-207.2027|-201.7027|-215.003|-215.8372|60.6351|127.1351|165.9001||||119.0354||126.5354|56.5354|71.0354|81.0354|101.0354|141.0354|161.7616|-69.959|-91.959|-86.959|-115.459|-127.459|-177.459|14.2293|8.2293|81.2293|102.7293|130.2293|123.7293|117.7293|135.2293|131.2293|173.7293|159.2826|153.7306|194.4229|187.2755|172.695||165.2098|181.2098|-36.8442|-72.8442|-113.8442|-167.3442|-82.3442|-182.3442|-216.8442|-215.2157|-198.1564|-181.6313|-190.1313|-126.0251|-120.5251|-155.0251|-180.7224||-181.5526|-154.4474|-155.5091|-179.0091|-167.2458|-206.2458|-195.9953||-151.2564|-87.7564|-109.2564|-129.7564|-127.7564|-111.7564|-131.7564|-178.2564|-159.7564|-168.2564|-242.2564|-207.0904|-197.6203|0.7374|6.7374|64.7374|25.2374|145.7374|165.6805|139.7561|179.0345|163.2884|153.1537||141.2083|118.2083|126.1203|160.1893|||-47.3084|-42.3084|-19.8084|-44.8084|-56.3084|-56.3084|-96.3084|-82.3084|-101.8084|-50.3084|-13.3084|-34.3084|-107.8084|-150.8084|-100.8084|-96.3084|-84.8084|-47.8084|-86.8084|-73.8084|-107.3084|-107.3084|-151.8084|-140.8084|39.4937|76.9937|89.4937||69.9937|97.4937|89.4937|92.9937|124.6596|114.2885|132.4061|83.9061|59.4061|48.9061|81.9061|88.9061|116.9061||109.8124|122.9026|85.1032|78.6032|82.6032|58.6032|25.1032|62.1032|62.1032|110.1032|112.3064|122.3064|128.3575|120.3575|110.8575|137.3575|-8.9845|-72.9845|-126.9845|-158.955|-121.3944|-144.7161|-128.8789|19.6707|92.6707|96.6707|102.7452|95.7503||44.5687|66.3688||84.5687|68.5687|55.7687|69.7687|39.5687|72.3688|60.1687|75.9687|81.5687|105.3319|96.1687|-3.3461|-2.9461|-14.9461|-26.546|-41.3461|-31.9461|-36.546|-78.9461|-88.9461|-150.3461|-131.1179|7.8437|13.4437|25.4437|55.8437|54.8437|57.4437|38.0437||30.4437|53.6438|56.8437|73.8437|91.3708|-34.2457|-24.0457|-34.4456|-21.0457|-29.4456|||-50.2457|-72.8457|-47.2457|-22.0457|-28.8457|-21.4456|-22.2457|-32.2457|-65.2457|-84.5507|-72.8118|-65.0178|-69.4178|-59.8179|-85.8179|-96.5865|-94.3849|-77.0542
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-334.0186|34.1545|239.1545|319.1545|360.7272|328.5858|290.0442|315.0442|356.1602|436.1545|311.1545|404.6162|388.4624|-157.0035|-172.0035|-237.0035|-212.0035|-217.0035|-337.0035|-222.0035|-282.0035|-327.0035|-257.0035|-372.0035|-367.0035|-425.5595|-358.2333|-208.2333||||-328.2333||-188.2333|-373.2333|-361.3703|-414.5781|-238.6881|-148.6881|-153.6881|-253.6881|-373.6881|-284.1611|-254.1611|-334.1611|-459.1611|-336.2792|-411.2792|-416.6991|84.4874|204.4874|279.4874|299.4874|299.4874|319.4874|359.4874|371.6527|405.7252|488.3058|442.2842|448.0936||402.276|492.276|-102.2412|-207.2412|-212.2412|-327.2412|-192.2412|-502.2412|-603.6014|-514.8349|-392.6301|-272.6301|-437.6301|-405.9323|-415.9323|-402.1386|-502.1386||168.2222|348.2222|418.2222|428.2222|-31.2465|-126.2465|-76.2465||-11.2465|-1.2465|-76.2465|-81.2465|-181.2465|-46.2465|-296.2465|-426.2465|-411.2465|-461.2465|-633.0517|-494.7796|-518.0885|-440.0983|-488.7203|-394.1337|-524.8708|-453.7453|-442.1547|-492.1547|253.0892|213.0892|113.0892||133.0892|163.0892|383.0892|385.6547|||266.8633|296.8633|346.8633|246.8633|356.8633|392.6259|327.5719|307.5719|157.5719|367.5719|421.191|-74.3716|-359.3716|-369.8133|-374.8133|-419.8133|-274.8133|-274.8133|-419.8133|-384.8133|-464.237|-438.0412|-538.9346|-467.7051|44.9293|284.9293|254.9293||364.9293|344.3659|283.4765|303.4765|343.4451|293.4451|373.4451|423.8279|275.5389|305.5389|395.5389|258.904|298.904||228.904|388.904|167.8525|167.8525|277.8525|287.8525|182.8525|122.8525|197.8525|287.8525|347.8525|379.0027|354.5374|409.5374|344.5374|410.3193|-48.2246|-268.2246|-338.2246|-363.2246|-288.2246|-335.2464|-360.2464|-259.8005|-274.8005|-129.8005|-164.8005|-239.8005||-314.8005|-255.71||-130.71|-110.71|-130.71|-20.71|-75.71|-50.71|-65.71|-30.71|-30.71|-0.71|-80.71|-160.71|-155.71|-165.71|-230.71|-420.71|-429.9556|-408.4328|-438.4328|-485.2031|-564.3924|-459.8804|152.7829|152.7829|212.7829|342.7829|324.2033|344.6703|291.63||371.63|355.284|335.284|452.0956|-44.492|-264.492|-164.492|-184.492|-154.492|-154.492|||-284.492|-374.492|-234.492|-144.492|-234.492|-214.492|-64.492|-164.492|-314.492|-393.5703|-313.5703|-290.5778|-330.5778|-320.5778|-370.5778|-320.5778|-340.5778|-270.5778
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-528.6389|-522.9321|45.0411|105.0411|75.0411|175.0411|265.0411|285.0411|125.0411|335.0411|415.0411|455.0411|444.0631|424.0631|417.8479|445.9421|568.8246|-61.4012|-61.4012|-81.4012|-181.4012|-151.4012|-491.4012|177.8079|247.8079|247.8079|237.8079|437.8079||||491.8588||411.8588|401.8588|261.8588|131.8588|171.8588|181.8588|281.8588|211.8588|171.8588|311.8588|311.8588|311.8588|271.8588|291.8588|261.8588|261.8588|251.8588|331.8588|281.8588|341.8588|311.8588|521.8588|517.0653|446.7393|533.0436|573.9373|603.2637|580.8486||614.8318|512.8787|462.8787|581.5319|580.591|519.6611|559.6611|299.6611|319.6611|419.6611|459.6611|459.6611|507.4211|597.4211|522.6901|609.6557|-158.3991||-128.3991|-288.3991|-398.3991|194.9306|244.9306|194.9306|154.9306||344.9306|271.3958|311.3958|342.662|400.18|406.2002|396.2002|-20.5676|-50.5676|-80.5676|-190.5676|-80.5676|-200.5676|-160.5676|-190.5676|-250.5676|-400.5676|-330.5676|-310.5676|-410.5676|-447.8529|-364.3862|-454.3862||-390.9847|-469.983|-433.3145|-344.7939|||-396.9932|-370.4364|-170.4364|-320.4364|65.7086|105.7086|125.7086|175.7086|165.7086|75.7086|265.7086|205.7086|285.7086|315.7086|-28.7908|-18.7908|-48.7908|-198.7908|-248.7908|-248.7908|-348.7908|14.5593|34.5593|44.5593|104.5593|184.5593|244.5593||354.5593|313.3939|333.3939|293.3939|273.3939|313.3939|430.9932|278.3258|275.0396|265.0396|285.0396|355.0396|295.0396||268.3822|308.3822|286.7508|286.7508|286.7508|306.7508|289.7315|269.7315|269.7315|299.7315|329.1461|369.0513|427.2792|-85.5837|-165.5837|-155.5837|-155.5837|-215.5837|-335.5837|-415.5837|-387.8708|19.7099|59.7099|99.7099|59.7099|119.7099|169.7099|159.7099||49.7099|89.7099||199.7099|199.7099|309.7099|287.1727|327.1727|285.8804|235.8804|245.8804|215.8804|265.8804|343.756|293.0321|313.0321|318.369|277.8967|277.8967|257.8967|327.8967|300.4408|327.1564|244.9659|214.9659|154.9659|164.9659|194.9659|164.9659|64.9659|64.9659|74.9659||84.9659|64.9659|94.9659|164.9659|194.9659|104.9659|264.9659|274.9659|304.9659|327.7398|||289.2446|259.2446|289.2446|289.2446|269.2446|339.2446|299.2446|289.2446|179.2446|269.2446|199.2446|179.2446|219.2446|229.2446|209.2446|289.2446|259.2446|269.2446
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|42.7696|52.7696|77.7696|83.7696|89.6329|80.4254|88.8215|88.8215|99.8572|121.6191|-40.6986|-39.6986|-68.6986|-96.6986|-106.6986|-104.5237|-91.5237|-87.5237|-98.5237|-115.9429|-116.9429|-150.7143|88.1485|55.1485|47.1485|90.1485|67.665|84.7945||||-5.0988||-17.0988|-67.0988|-46.0988|-45.0988|-18.0988|-11.0988|-32.0988|-55.0988|-72.0988|-72.6622|-69.6622|-78.6622|-95.5691|-94.2991|-105.5545|-86.7828|-97.7031|25.0627|31.0627|32.0627|17.0627|44.0627|89.0627|91.0627|-7.5915|-10.5915|-16.5915|-35.5915||-69.5915|-62.5915|-112.5915|-101.5915|-100.5915|-112.5915|-97.187|-135.187|-147.8745|-138.6383|-129.5425|-90.1204|-116.1204|24.6647|39.6647|31.6647|34.6647||45.6647|61.6647|80.6647|82.6647|87.6647|85.0168|73.0168||97.0168|110.9631|97.4034|110.1149|138.3499|148.4999|108.4999|-12.6654|-15.6654|-91.6654|-123.6654|-118.4046|15.2434|28.2434|17.2434|36.2434|21.2434|53.2434|91.2434|74.3428|84.3428|84.3428|73.0035||88.0035|73.615|103.2389|-3.4838|||-27.4838|-37.4838|-41.4838|-69.4838|-50.4838|-53.4838|-84.4838|-103.9265|-113.1961|-76.6107|-50.6107|-65.6107|-72.6107|-62.6107|-45.6107|-48.6107|-35.6107|-42.6107|-77.6107|-52.6107|-91.6107|-102.6107|-136.0674|-115.4638|-93.7606|-71.7606|-76.7606||-64.7606|-50.7606|-76.7606|-107.7606|-105.7606|-96.7606|-83.7606|-73.7606|-126.7606|-140.0673|-127.8749|26.1922|82.1922||63.1922|76.1922|49.1922|79.1922|79.8803|85.0336|63.1715|61.1715|65.1715|61.1715|76.1715|89.1715|92.4128|-9.5606|-24.5606|-28.5606|-40.5606|-75.5606|-89.5606|-76.9495|-79.9495|-66.9495|-88.9495|-87.2823|-65.2823|-29.2823|-61.2823|-59.2823||-86.2823|-85.3692||-96.8547|33.6049|26.6049|65.6049|37.6049|52.6049|46.6049|75.6049|71.7832|87.148|92.9978|-19.6018|-6.6018|-32.6018|-41.6018|-83.6018|-114.6132|-107.7924|-107.5471|-113.0335|-127.0335|-102.0928|-95.3253|-92.2041|-91.2041|-87.2267|-92.0746|-99.0746|-105.0746||-112.0746|-108.7495|-75.8791|-51.8791|-48.8791|-86.8791|-54.8791|-36.8791|-22.8791|-26.8791|||-56.8791|-95.8791|-70.8791|-24.8791|-28.8791|-15.8791|-14.8791|-54.8791|-101.8791|10.0021|41.0021|63.0021|78.0021|96.0021|91.0021|90.0021|121.6323|113.6323
04850|946150|/equities/tsumura---co|TOPIX500|-151.9688|-153.6875|-167.9862|-171.9439|-138.9439|-172.9439|-176.9439|-183.8699|-168.8699|-116.8699|-177.8699|-157.8699|-193.8699|-222.3555|-204.084|-176.084|-192.084|-252.084|-237.5933|-247.4926|-279.714|-298.6822|48.7009|53.7009|128.7009|228.7009|193.7009|253.7009||||-16.1364||-51.1364|-201.1364|-161.5404|-190.0449|-185.6054|-193.9752|-173.9752|-208.9752|-224.6947|-196.6052|-192.4173|-207.4173|-227.4173|-147.4173|-177.4173|-217.4173|-242.4045|-212.4045|-202.4045|-227.4045|-296.2828|109.646|204.646|164.646|214.646|159.646|189.646|79.646||139.646|174.646|199.646|237.94|224.3777|222.6419|251.5466|-153.3479|-128.3479|-153.3479|-123.3479|-118.3479|-193.3479|-138.3479|-138.3479|-243.3479|-192.0533||-228.9481|-232.1645|-189.3081|-179.3081|-119.3081|-169.3081|-159.3081||-104.3081|-119.3081|-99.3081|-79.3081|-184.3081|-204.3081|-194.3081|-231.7257|-201.7257|-191.7257|-256.7257|-151.7257|-126.7257|-71.7257|-161.7257|-151.7257|-176.7257|-96.7257|-91.7257|-81.7257|-66.7257|-26.7257|-86.7257||-151.7257|-81.7257|-31.7257|-46.7257|||-171.7257|-126.7257|-121.7257|-156.7257|-121.7257|-116.7257|-116.7257|-126.7257|-186.7257|-176.7257|-71.7257|-136.7257|-126.7257|-136.7257|-106.7257|-61.7257|-56.7257|-66.7257|-176.7257|-156.7257|-241.7257|-239.1397|-297.6552|-253.5057|-258.0619|39.9235|49.9235||64.9235|39.9235|84.9235|159.9235|179.9235|229.9235|190.538|135.538|120.538|95.538|150.538|200.538|190.538||200.538|248.6534|-72.8927|-117.8927|-77.8927|-87.8927|-77.8927|-72.8927|-112.8927|-87.8927|-132.8927|-172.8927|-122.8927|-187.8927|-227.8927|-254.0474|-228.2376|-223.2376|-269.7084|-245.2316|-287.7573|-275.8414|-290.1016|-246.6378|-226.6378|-278.2086|-272.1763|79.4635||4.4635|89.4635||174.4635|210.7928|177.7933|202.7933|142.7933|142.7933|137.7933|147.7933|172.7933|186.9925|220.825|197.3056|193.587|168.587|173.587|98.587|123.587|108.587|113.587|158.587|182.5966|174.274|156.8507|146.8507|194.5208|169.5208|159.5208|184.9668|104.9668||139.9668|145.7615|160.7615|149.4127|164.4127|104.4127|159.4127|144.4127|159.4127|154.4127|||99.4127|44.4127|64.4127|104.4127|134.4127|229.4127|-49.3883|-69.3883|-179.3883|-209.5981|-202.0534|-217.0038|-238.0598|-207.8495|-207.8495|-212.8495|-207.8495|-127.8495
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-534.3805|-424.3805|-504.3805|-474.3805|-464.3805|-474.3805|-464.3805|-344.3805|-184.3805|-14.3805|-174.3805|-254.3805|-464.3805|-404.3805|-454.3805|-424.3805|-314.3805|-414.3805|-334.3805|-424.3805|-414.3805|-514.3805|-554.3805|-794.3805|-464.3805|-484.3805|-784.3805|-581.3272||||-581.3272||-581.3272|-661.3272|-741.3272|-701.3272|-631.3272|-491.3272|-761.3272|-934.2524|-866.3916|-846.5532|-686.5532|-746.5532|-986.5532|-1003.3925|-929.3249|-1003.6944|-1089.1049|-884.561|-905.0677|-961.7419|-1043.6022|-903.3977|-883.3977|-1042.1086|-848.454|-964.9489|-748.0989|-908.0989||-858.0989|-598.0989|-658.0989|-818.0989|-1104.5544|-1066.1602|-446.1602|-536.1602|-626.1602|-466.1602|-546.1602|-326.1602|-426.1602|-616.1602|-616.1602|-726.1602|-486.1602||-636.1602|-606.1602|-666.1602|-733.5694|-513.5694|-453.5694|-653.5694||-763.5694|-503.5694|-523.5694|-733.5694|-655.0771|-871.7523|-713.0582|-843.5903|-753.5903|-882.4572|-962.4572|-874.9524|-803.2805|-791.4227|-854.3586|-938.1762|-1126.3069|-994.7854|-835.3172|-1100.908|-877.12|-887.9111|-1019.3456||-814.8285|-784.8042|-834.8042|-654.8042|||-874.8042|-744.8042|-954.8042|-1052.5602|-1186.178|-1266.8644|-1045.9605|-696.8743|-756.8743|-786.8743|-756.8743|-816.8743|-956.8743|-1147.6381|-1089.0898|-949.0898|-789.0898|-629.0898|-769.0898|-959.0898|-1190.6553|-1483.5059|-1333.3399|-1164.2665|-778.4469|-748.4469|-638.4469||-288.4469|-578.4469|-878.4469|3.363|643.363|543.363|493.363|653.363|675.4033|653.2259|610.8066|813.674|-147.7293||-227.7293|-87.7293|-257.7293|-217.7293|-267.7293|-397.7293|-677.7293|-652.561|-682.561|-602.561|-602.561|-702.561|-462.561|-662.561|-772.561|-662.561|-422.561|-532.561|-672.561|-652.561|-772.561|-772.561|-912.561|172.364|232.364|372.364|712.364|422.364||692.364|412.364||452.364|502.364|532.364|612.364|502.364|622.364|302.364|472.364|572.364|252.364|232.364|282.364|292.364|262.364|632.364|532.364|662.364|732.364|809.8489|742.6099|934.5665|583.1137|643.1137|353.1137|323.1137|813.1137|697.9041|631.0045|-78.8561||-288.8561|-88.8561|-208.8561|-348.8561|-298.8561|-418.8561|-528.8561|-478.8561|-218.8561|-318.8561|||-408.8561|-538.8561|-608.8561|-658.8561|-608.8561|-498.8561|-578.8561|-778.8561|-888.8561|-1138.2174|-1008.2174|-1123.0193|-988.4088|-868.4088|-498.4088|-1018.4088|-778.4088|-948.4088
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|51.1062|71.1062|84.1062|89.1062|97.8958|-23.0152|-38.0152|-43.0152|-39.0152|-31.0152|-67.0152|-53.0152|-64.0152|-69.0152|-89.0152|12.1998|33.1998|14.1998|8.1998|16.1998|22.1998|31.1998|63.1998|17.1998|48.1998|70.1998|56.1998|82.1998||||-11.8542||-22.8542|-55.8542|-47.8542|-62.8542|-70.0235|-45.0235|-50.0235|-76.0235|-70.7483|-71.6648|-79.2942|-79.8824|-86.4805|-95.0339|-104.4307|13.7084|13.7084|36.7084|40.7084|37.7084|34.7084|33.7084|72.7084|74.7084|80.7084|94.7084|119.7084|-7.6072||-34.6072|-17.6072|-56.6072|-80.6072|-78.6072|-91.6072|-93.6072|-126.6072|-129.5635|-131.3484|-108.1649|-108.6048|-103.6048|-85.1307|-66.1307|-104.1307|-102.0897||-122.0996|1.5296|64.5296|93.5296|110.5296|104.5329|120.769||113.769|101.8545|132.9494|112.7216|137.9684|98.1871|88.8229|56.8229|51.8229|61.8229|23.8229|56.8229|69.8229|73.8229|58.8229|52.8229|31.8229|65.8229|80.2477|-26.9131|-23.9131|-29.9131|-45.9131||-70.9131|-72.9131|-44.9131|-35.9131|||-68.9131|-56.9131|-65.9131|-83.5702|-76.8002|-73.6086|-80.6086|-79.6086|-93.0096|-91.7328|-98.5282|-93.5282|-101.6425|-110.5291|-107.5291|-80.5291|-63.5291|-52.5291|-93.5291|-87.5291|-120.5291|-119.5879|-153.8199|-138.5776|-139.364|-101.6822|-133.7581||-115.7867|-102.3186|-118.4095|-141.2884|-134.4315|-100.0964|-120.0964|-56.0964|-62.0964|-49.0964|-35.0964|-57.0964|-80.0964||-101.0964|-84.0964|-116.0964|-97.0964|-86.0964|-92.0964|-105.0964|-74.0964|-27.0964|-47.0964|-74.0964|-68.0964|-48.0964|-68.0964|-62.0964|-60.0964|-39.0964|-15.0964|-52.0964|-49.0964|-103.0964|-114.0964|-135.0964|2.6932|15.6932|104.6932|83.9925|106.825||58.2096|57.2096||87.2096|82.2096|54.2096|91.2096|69.2096|89.2096|63.2096|84.2096|69.7329|-3.1257|-5.1257|-39.1257|-33.1257|-51.1257|-36.1257|-55.1257|-31.1257|-43.1257|-42.1257|-57.1257|-89.1257|-108.7508|-98.7787|-101.414|-91.414|-75.414|-58.414|-13.414|-59.414||-79.414|-83.414|-106.3467|-54.3467|-29.3467|-83.3467|-72.3467|-43.3467|-33.3467|-55.3467|||-86.3467|-81.3467|-75.5075|-53.5075|-44.5075|-21.5075|-12.5075|-37.5075|-84.5075|-113.675|-93.0833|-72.3828|-73.3828|-64.3828|-80.3828|-91.3828|-110.3828|-73.3828
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|79.3852|75.3852|104.3852|96.3852|106.428|116.3645|-24.2675|-43.2675|-40.2675|-38.2675|-91.2675|-69.2675|-97.2675|-100.2675|-102.2675|-100.2675|-65.2675|-61.2675|-109.2675|-128.3858|-125.3858|-163.6924|33.5319|93.5319|77.5319|106.5319|111.5319|128.591||||101.522||85.522|5.522|23.522|38.522|81.522|99.522|106.3578|-19.2659|-58.2659|-64.2659|-51.2659|-77.2659|-114.2659|-100.6521|-113.6521|-110.6521|-148.4468|4.0462|20.0462|18.0462|29.0462|52.0462|121.0462|111.1625|115.5694|123.9869|135.9869|121.4299||136.6999|140.8332|-28.8268|-17.8268|-47.8268|-103.8268|-95.8268|-173.8268|-180.8075|-157.0639|-160.7377|-116.0419|-151.491|-93.9999|-86.9999|-129.9999|-135.5555||33.2598|64.2598|79.2598|100.2598|113.3998|118.9442|119.4806||133.4806|135.0895|130.5713|152.5713|148.5713|-1.2755|-61.2755|-124.2755|-95.2755|-78.2755|-116.2755|-106.2755|-100.2755|-72.2755|-91.2755|-101.3061|-122.3956|26.0467|67.0467|54.0467|101.0467|92.8297|86.9774||92.5304|73.5338|100.2598|-3.6706|||-23.6706|-17.6706|-20.6706|-50.6706|-40.6706|-40.6706|-57.6706|-41.6706|-78.6706|-19.6706|-28.6706|-39.6706|-45.6706|-57.6706|-54.6706|-49.6706|-21.6706|-11.6706|-66.6706|-87.6706|-118.6706|-111.1895|-162.1784|-115.1784|-115.7538|-93.6557|-112.6557||-91.6557|-88.6557|-99.6557|-107.8397|-119.0441|-114.6601|-107.4782|-102.4782|-106.4782|-146.2535|-106.5595|-127.8438|-99.7847||-101.7847|-57.7847|-106.7847|-125.7847|-129.983|-140.8617|-156.8617|70.3399|101.3399|99.3399|109.3399|143.3399|-14.7603|-69.7603|-87.7603|-58.7603|-58.7603|-102.7603|-72.7603|-51.7603|-135.7603|-176.567|-156.0744|-162.0827|-134.8141|-76.7651|-111.7651|-84.7651||-126.7651|6.7431||37.7431|59.7431|57.7431|102.7431|124.3812|98.6141|87.6141|114.6141|106.0157|-15.8567|-35.8567|-57.8567|-72.8567|-87.8567|-66.8567|-108.8567|-91.8567|-93.8567|-78.8567|-84.8567|-136.8567|31.8247|64.8247|38.8247|40.8247|102.8247|132.8247|85.1575|35.1575||54.1575|12.1575|40.1575|124.1575|-0.8363|-72.8363|-50.8363|-44.8363|-41.8363|-58.8363|||-97.8363|-129.8363|-104.3223|-74.3223|-78.3223|-36.3223|-17.3223|-50.3223|-95.3223|-137.0804|-105.4343|-59.4343|-74.4343|-80.4343|-103.4343|-98.4343|-69.4343|-29.4343
04854|946219|/equities/ulvac-inc|TOPIX500|-356.8063|-369.2292|6.254|156.254|316.254|359.7267|384.354|404.354|378.7266|444.1407|387.5811|447.5811|-126.4547|-246.4547|-196.4547|-246.4547|-176.4547|-146.4547|-196.4547|-96.4547|-176.4547|-256.4547|-336.4547|-446.4547|-376.4547|-476.4547|-489.0859|-369.0859||||-409.0859||-379.0859|-499.0859|-554.5399|-600.5999|-480.5788|-350.5788|-550.5788|-440.5788|-580.5788|-637.3097|-430.1368|-460.1368|-640.1368|-617.3742|-725.9714|-794.9682|28.2651|278.2651|208.2651|198.2651|388.2651|448.2651|418.2651|408.2651|568.2651|678.1051|608.1051|536.7834||624.7594|681.9548|-275.6504|-325.6504|-375.6504|-445.6504|-345.6504|-555.6504|-655.6504|-750.7227|-671.9141|-416.3354|-506.3354|-436.3354|-516.3354|-496.3354|-716.3354||44.7149|264.7149|444.7149|554.7149|734.7149|-276.0802|-386.0802||-126.0802|-236.0802|-406.0802|-306.0802|-296.0802|-436.0802|-226.0802|-386.0802|-446.0802|-706.0802|-972.8668|-643.7409|-715.1728|-575.1728|-625.1728|-629.0808|-802.3121|-374.314|-414.314|-444.314|-464.314|-514.314|-664.314||-617.5711|-645.079|295.9617|455.9617|||467.1797|451.074|471.074|441.074|521.074|588.9185|498.9185|462.0007|382.0007|492.0007|703.8897|-518.7663|-503.8478|-383.8478|-493.8478|-293.8478|-233.8478|-433.8478|-553.8478|-463.8478|-483.8478|-443.8478|-513.8478|-533.8478|-503.8478|-333.8478|-323.8478||-73.8478|-33.8478|-223.8478|-363.8478|-683.8478|81.6705|351.6705|201.6705|181.6705|401.6705|371.6705|412.4116|448.7907||411.9897|493.8774|453.3696|433.3696|333.3696|453.3696|403.3696|343.3696|273.3696|433.3696|576.5218|542.802|593.1133|-182.7755|-382.7755|-272.7755|-192.7755|-272.7755|-402.7755|-492.7755|-562.7755|-708.0839|-621.2043|-411.5485|-481.5485|194.1261|274.1261|364.1261||74.1261|144.1261||314.1261|324.1261|284.1261|424.1261|377.3623|463.7359|411.9288|458.2542|354.1713|410.1904|473.5449|377.3165|297.3165|337.3165|287.3165|347.3165|247.3165|417.3165|147.3165|47.3165|37.3165|27.3165|187.3165|157.3165|207.3165|167.3165|267.3165|397.3165|-60.7074||-80.7074|-80.7074|-220.7074|-200.7074|-230.7074|-360.7074|-320.7074|-420.7074|-286.0135|-296.0135|||-386.0135|-416.0135|-436.916|60.3863|140.3863|200.3863|270.3863|160.3863|40.3863|50.3863|170.3863|210.3863|170.3863|100.3863|120.3863|190.3863|180.3863|310.3863
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-223.046|-236.8289|-292.5321|-195.9425|-184.9425|-308.9425|64.511|91.511|95.511|233.511|208.511|285.511|175.1032|177.1032|191.1032|195.1032|234.1032|196.1032|161.1032|200.1032|207.1032|192.1032|184.1032|146.1032|62.1032|63.1032|8.1032|212.1032||||300.1032||339.6306|250.6306|265.6306|244.6306|180.6306|253.6306|260.6306|241.6306|220.6306|158.6306|242.6306|174.6306|196.6306|143.6306|211.6306|172.6306|182.6306|300.6306|299.6306|359.2562|284.118|276.6866|309.5963|323.2485|344.2485|304.0863|367.0863|284.0863||347.0863|446.0959|-112.7873|-145.7873|-323.7873|-354.4859|-309.5451|-371.5451|-320.5451|-373.6612|-393.1235|-368.3039|-417.2117|-302.2117|-320.2117|-359.2117|-316.2117||-341.2117|-285.2117|-353.2117|-398.2117|-327.2117|-359.2117|-437.2117||-281.0206|-325.0206|-414.4673|-402.0748|-357.2852|-360.2852|-221.2852|-347.2852|-394.2852|-429.928|-516.0311|-376.2341|-197.2341|-219.2341|-252.2341|-305.2341|-414.2341|-255.486|-238.486|-259.486|-257.486|-260.486|-274.486||59.2587|145.2587|258.2587|260.2587|||180.2587|230.2587|282.4542|237.9491|285.8323|253.6268|234.6268|261.6268|175.6268|155.6268|245.6268|228.8969|295.8969|212.8969|112.8969|128.8969|138.8969|148.8969|125.8969|206.8969|178.8969|153.8969|216.8969|241.5338|212.5338|233.5338|294.5338||340.0171|261.0171|325.7412|-13.3668|-45.3668|-37.3668|-18.3668|-24.3668|-126.3668|-51.3668|-41.3668|-159.3668|-145.3668||-47.3668|-10.3668|-98.3668|-154.3668|-215.3668|-297.3668|-307.6813|-317.6813|-358.3125|-328.6036|-273.6036|-341.6036|-295.1958|-294.1958|-368.3287|-362.7541|-278.5046|-348.8505|-370.8505|-345.8505|-352.8505|-344.9762|17.6987|104.6987|68.6987|31.6987|81.6987|136.6987||30.6987|107.6987||213.6987|97.6987|95.6987|122.6987|195.6987|360.6987|185.6987|230.6987|275.943|205.5598|224.5598|167.5598|134.5598|209.5598|177.5598|123.5598|44.5598|121.5598|262.5598|286.4554|260.4504|238.0536|216.0536|159.0536|156.0536|239.0536|191.0536|223.0536|264.0536||326.0536|470.5595|-89.8172|-82.8172|-48.8172|-197.8172|-161.8172|-135.8172|-114.8172|-129.8172|||-132.8172|-199.8172|-203.8172|-163.8172|-129.8172|-21.8172|-70.8172|-97.8172|-216.8172|-229.0217|-224.0217|-227.0217|-162.0217|-119.0217|-162.0217|-157.0217|-147.0217|-154.0217
04856|946231|/equities/ushio-inc|TOPIX500|-124.6006|-146.7229|54.3538|86.3538|135.3538|115.2933|91.2933|115.2933|126.288|145.288|150.4867|140.3185|126.7857|115.7857|81.7857|54.7857|91.7857|85.7857|71.7857|70.7857|25.7857|59.7857|106.7857|88.7857|68.7857|75.7857|88.7857|108.7857||||92.7857||93.7857|37.7857|72.7857|94.7857|127.7857|166.4841|-54.0929|-65.0929|-99.0929|-139.0929|-117.2505|-129.2505|-162.0006|-166.6117|-153.1318|-151.1318|-161.7575|24.1784|5.1784|12.1784|58.1784|74.1784|112.1784|103.1784|121.1784|161.3649|136.961|-30.8839||-27.8839|-34.8839|-62.8839|-110.8839|-81.8839|-107.8839|-84.8839|-168.8839|-196.7599|-158.7888|53.507|88.507|77.507|110.507|103.507|86.507|20.507||86.507|109.507|114.507|122.507|139.507|68.507|42.507||162.507|197.1188|-19.3472|-28.3472|-4.3472|-77.3472|-69.3472|-119.3472|-103.3472|-126.3472|-189.108|-118.7661|-111.7661|-105.7661|-116.7661|-125.629|-169.0031|-91.0031|-103.0031|-109.0031|-135.1585|-112.1585|-149.1585||-149.565|-155.7389|-110.8703|-106.8703|||-133.8703|-132.3069|-113.3069|-151.3069|-145.841|-155.3335|-155.3335|-152.3335|-198.3335|-169.0877|-115.0877|-136.0877|-197.0877|-177.0974|-165.7609|-132.7609|-87.7609|-105.7609|-173.7609|-152.7609|-203.0677|-165.7419|-206.2688|34.9645|70.9645|111.9645|128.9645||130.9645|107.9645|64.9645|74.9645|80.9645|68.9645|99.9645|93.9645|108.9645|122.9645|186.9645|151.1828|250.092||-52.4092|-85.4092|-131.4092|-119.4092|-137.4092|-129.6123|-124.6123|-123.6123|-117.6123|-62.6123|-49.6123|-83.6123|-51.6123|-115.6123|-155.6123|-120.6123|-119.6123|-123.6123|-151.6123|-157.6123|-153.6123|-180.5692|-164.688|12.8678|2.8678|51.8678|65.8678|108.8678||43.8678|56.8678||65.8678|84.8678|90.8678|112.8678|123.8678|165.8678|139.6864|161.5961|130.3845|144.3717|133.5241|-31.8516|-30.8516|-52.8516|-55.8516|-108.8516|-113.8516|-112.8516|-107.8516|-123.8516|-163.8516|-148.4754|-141.4754|-171.4754|-166.2504|-122.9315|-80.9315|-70.9315|-79.9315||-101.9315|-121.9315|-170.9315|-83.9315|-80.9315|-115.9315|-90.9315|-98.9315|-59.9315|-82.9315|||-142.9315|-130.9315|-148.7573|56.819|59.819|78.819|135.819|151.41|137.7699|114.7699|144.7699|142.7699|130.7699|168.7699|124.9666|174.9073|52.8345|70.8345
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-129.4567|-96.4567|-104.4567|-79.4567|-108.4567|-107.4567|-113.4567|-139.4567|-173.4567|-203.4527|-221.4527|76.5114|75.5114|106.5114|120.5114|112.5114|168.5114|135.5114|106.5114|137.5114|185.5114|179.9571|193.3412|206.0458|250.7731|93.1923|102.9041|100.9041||||128.0046||127.1859|92.1859|85.1859|120.0399|102.7666|102.5575|105.5575|85.2306|85.2306|90.2306|82.2306|57.2306|38.2306|51.2306|60.2306|60.2306|83.2306|106.2306|119.0996|85.0996|97.0996|113.3143|120.3143|116.4603|111.4003|132.5389|134.5389|103.5389||123.7085|120.7085|122.3983|140.4981|108.6326|114.6326|106.6326|32.6326|6.6326|65.6326|60.6326|78.6326|45.6326|44.6326|48.6326|43.6326|77.6326||84.6326|103.6326|101.6326|102.6326|81.6326|76.6326|83.6326||82.6326|110.6326|-18.0023|-47.0023|-20.0023|-40.0023|-35.0023|-60.0023|-86.0023|-79.0023|-118.0023|-107.8414|18.2598|51.2598|15.2598|27.2598|52.2598|85.2598|82.6514|71.6514|86.6514|83.1682|105.4646||96.3496|74.8329|90.5921|98.4357|||54.6181|73.6181|84.3148|49.3148|48.3148|54.3148|64.3148|63.3148|24.3148|58.3148|103.3148|90.5023|86.5023|78.5023|73.5023|94.5023|103.447|-5.4238|-64.4238|-49.4238|-94.4238|-107.4238|-141.4238|-97.4238|-103.082|-98.98|-96.9126||-51.9126|-67.9126|-85.9126|-71.0402|-88.0402|-91.6882|-87.6882|-103.6882|15.7378|10.7378|42.7378|73.7378|78.7378||92.7643|97.0159|-40.7026|-62.7026|-67.7026|-71.7026|-93.7026|-94.4573|-92.4573|-46.4573|-62.4573|-74.4573|-72.4573|-102.4573|-109.2859|-131.151|-110.3835|-114.3835|-135.3835|-136.3835|-141.3835|-148.9816|-139.2574|-119.4526|-108.5029|47.9727|80.9727|102.1919||38.29|63.29||92.29|80.4568|80.4568|86.7298|104.2554|94.5615|69.3461|78.8846|90.7606|75.6785|89.6428|-18.7531|-44.7531|-55.7531|-53.7531|-88.7531|-86.0034|-91.8927|-89.8808|-87.3172|-93.3172|-100.3172|-105.6858|-112.0398|-122.4887|-102.4397|-98.4397|-84.4397|-93.4397||-127.4397|-107.1539|-138.1539|54.5635|59.5635|8.5635|36.5635|38.5635|65.5635|55.5635|||40.5635|31.5635|52.5635|87.5635|95.5635|109.0381|68.0381|36.0381|18.0381|20.0381|48.0381|77.0381|82.0381|87.0381|71.0381|85.0381|91.0381|96.0381
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|38.1662|48.1662|77.1662|117.1662|128.1662|139.6847|131.7608|159.6786|135.1429|177.9366|88.4587|133.4587|98.8626|100.8626|110.0696|112.4106|141.0118|103.0169|119.0169|111.0169|123.0743|131.027|-49.1265|-90.1265|-69.1265|-66.1265|-71.1265|-50.1265||||-38.1265||-48.1265|-83.1265|-57.1265|-62.1265|-53.1265|-33.1265|-45.1265|-70.1265|-85.1265|-100.6405|-109.3155|-103.3155|-132.1839|-120.2043|-119.9492|-114.9991|-104.7131|-58.7131|-86.7131|-107.7131|-135.2367|32.8497|92.8497|84.8497|74.8497|91.8497|126.8497|124.6663||117.0695|140.0695|122.9661|-11.2372|-41.2372|-76.2372|-65.2372|-138.2372|-168.5969|-168.3299|-133.1444|-134.6844|-140.6844|-115.7365|-101.7365|-111.7365|-129.2628||-119.3475|-124.2195|-132.4661|-121.3297|-81.3297|-107.3297|-104.3297||-85.3297|-79.3297|-72.3297|-117.3297|-92.3297|-100.3297|-115.3297|-175.3297|-73.4571|-101.4571|-136.4571|-104.1895|-66.1895|-64.1895|-86.1895|-111.1895|-130.1895|31.8307|44.8307|37.8307|26.8307|39.8307|30.8307||29.8307|32.8307|110.8307|113.0873|||91.0873|118.846|90.846|64.846|89.846|98.846|102.846|107.846|87.846|113.846|118.4417|68.4417|74.4417|77.4417|101.4417|113.4417|126.1019|162.0577|-43.5735|-32.5735|-107.5735|-91.5735|-119.5735|-130.5735|-151.4705|-123.745|-132.7723||-127.0247|-118.0275|-117.2528|-119.1158|-98.1158|-123.1158|-83.1158|-120.1158|-145.0732|-143.3591|-149.7323|-118.1498|-105.1498||-106.1498|-33.1498|-94.1498|-105.4442|-96.5903|-60.5903|-66.5903|-75.5903|-103.5903|-120.5903|-106.483|-68.483|-60.483|-81.483|-102.483|-81.483|-84.483|-109.483|-147.483|-106.483|-104.483|-74.483|-102.483|-10.483|-48.483|-44.483|-79.483|-74.483||-133.483|-125.0922||41.0556|59.0556|76.0556|118.0556|114.5227|128.5227|-37.7835|-21.7835|-17.7835|-34.7835|-39.7835|-84.7835|-80.7835|-109.7835|-91.7835|-98.7835|-87.7835|-99.7835|-88.7835|-116.7835|-175.7835|-168.4817|-131.0908|-177.6564|-147.3405|50.6876|60.6876|63.6876|42.6876||26.6876|57.6876|115.6876|121.6876|172.6876|-76.3014|-38.3014|-66.3014|-46.3014|-65.3014|||-120.3014|-147.3014|10.1985|78.1985|86.1985|130.1985|122.1985|107.1985|27.1985|63.1985|97.1985|113.1985|130.251|124.251|100.251|86.251|90.251|143.251
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-223.5177|-172.6863|-185.5403|-171.9443|-113.9443|-153.9443|-167.9443|-136.9443|-85.9443|-67.9443|-122.9443|-124.9443|-191.9443|-227.2645|-184.2645|-212.1272|-167.4279|-190.4279|-197.4279|-201.4279|-202.4279|-189.4279|-179.4279|-237.4279|-174.4279|-209.4279|-251.4279|-140.4279||||-159.4279||-124.4279|-182.4279|-250.4279|-215.2532|-232.6279|-182.6279|-227.6279|-281.9755|-225.4172|-240.4635|-245.4039|-241.6155|-315.5727|-272.1334|-203.1334|-289.1334|-285.5926|-189.2025|-219.2025|-234.2025|-234.7925|-179.7925|-149.7925|-174.7925|-139.7925|-179.7925|-164.7925|-258.7925||-199.7925|-189.7925|-199.7925|-194.7925|-286.7925|-179.7925|-94.7925|-159.7925|-189.7925|-169.7925|-244.7925|-212.2438|-222.2438|-196.6898|-206.6898|-216.0255|-161.0255||-196.0255|-206.0255|-210.5839|-261.2045|-171.2045|-151.2045|-186.2045||-181.2045|-81.2045|-61.2045|-191.2045|-186.2045|-246.2045|-226.2045|-258.4624|-228.4624|-243.8471|-302.0524|-226.7805|-181.7805|-216.7805|-226.7805|-256.7805|-323.645|-295.4389|-272.4321|-344.369|-277.1489|-217.1489|-287.1489||-284.6099|-215.0061|-210.0061|-125.0061|||-210.0061|-170.0061|-215.0061|-265.0061|-294.4513|-331.8903|-268.2114|-283.8461|-242.3289|-242.7664|-217.7664|-252.7664|-292.7664|-307.7664|-227.7664|-237.7664|-232.7664|-227.7664|-252.7664|-272.7664|-336.9627|-367.1807|-377.4231|4.7484|109.7484|29.7484|84.7484||224.7484|124.7484|94.7484|34.7484|209.7484|229.7484|264.7484|232.7449|237.7449|279.7747|224.7747|279.7747|234.7747||204.7747|269.7747|229.7747|239.7747|274.1941|325.4692|185.4692|220.4692|260.4692|285.4692|255.4692|150.4692|325.4692|334.9916|269.9916|284.9916|309.9916|-103.6018|-23.6018|-253.6018|0.716|50.716|30.716|90.716|90.716|125.716|250.716|215.716||230.716|253.6617||258.6617|245.0956|185.0956|275.0956|295.0956|289.651|184.651|239.651|230.8057|105.8057|120.8057|140.8057|60.8057|65.8057|165.8057|195.8057|230.8057|270.8057|260.8057|291.173|319.9145|299.905|320.1722|273.5247|197.9317|282.9317|219.0908|252.8786|290.4207||175.4071|230.4071|210.4071|210.4071|240.4071|262.5428|177.5428|207.5428|272.5428|261.7142|||286.6269|306.2521|-118.0019|-148.0019|-163.0019|-153.0019|-93.0019|-198.0019|-283.0019|-301.6688|-232.9653|-285.2392|-273.8769|-325.4188|117.9202|77.9202|197.9202|187.7811
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|98.0039|211.0039|281.0039|287.2913|300.2913|279.2913|417.4903|-146.1264|-114.1264|-114.1264|-251.1264|-201.1264|-207.1264|-204.1264|-264.1264|-295.1873|-227.1873|-235.1873|-234.1873|-183.1873|-236.1873|-214.1873|-185.1873|-311.1873|-346.2637|-363.6819|-271.7687|-123.7687||||-269.7687||-295.7687|-183.7687|-152.7687|-254.7687|-204.1601|-168.1601|-153.1601|-207.1601|-198.1601|-179.1601|-144.1601|-270.1601|-316.7335|-305.5372|5.8029|4.8029|121.8029|100.8029|14.8029|115.8029|154.8029|178.8029|170.8029|282.8029|293.8029|392.5033|370.7259|332.9176||357.464|371.5156|357.5316|336.5316|431.6462|-184.0687|-242.0687|-380.0687|-362.0687|-349.6875|-342.1527|-298.2565|-363.2565|-305.4097|-253.4097|-265.4097|-412.4097||77.1236|229.1236|323.1236|345.1236|340.1929|304.6274|316.6274||358.6274|324.086|436.9844|326.6493|419.9745|-101.4327|-49.4327|-114.4327|-196.4327|-137.4327|-250.4327|-177.4327|-136.4327|-120.4327|-55.4327|-187.4327|-183.4327|-153.4327|-266.4327|-296.4327|-238.4605|-103.4605|-223.4605||-285.5672|-242.5099|-160.5099|-247.5099|||-280.2887|-232.737|-281.737|-290.737|-302.6379|-249.6379|-276.6379|-286.6379|-318.6379|-194.6379|-97.6379|-193.6379|-221.6379|-131.6379|-115.6379|-49.6379|-46.6379|-33.6379|-276.6379|-296.6379|-432.6379|-372.8199|-403.5925|-412.5925|-425.7139|-285.4134|-351.4134||-283.4134|-300.2697|-279.2697|-356.0218|2.4787|78.4787|106.4787|86.4787|89.4787|202.4787|328.4787|347.3706|352.3706||194.3706|181.3706|155.3706|154.3706|104.3706|155.3706|115.3706|115.3706|147.3706|161.3706|35.3706|123.3706|162.3706|189.3706|221.3706|279.3706|345.3706|204.3706|137.3706|298.3706|444.3706|509.2451|418.1544|518.1544|-39.793|-98.793|-112.793|-283.793||-297.793|-305.793||-445.793|-407.9234|-487.9234|-425.6927|-500.3808|-520.6453|-543.5719|-449.5719|-426.5719|-617.5719|-592.6073|-538.6073|242.5724|247.5724|315.5724|343.0249|390.861|-73.6357|-139.6357|-306.6357|-374.6357|-371.6357|-284.6357|-295.6357|-263.6357|-244.6357|-224.6357|-97.6357|-186.6357||-410.6357|-388.6357|-437.6357|-524.8175|-483.075|-418.9132|-319.9132|-240.9132|-79.9132|-236.9132|||-359.9132|-460.9132|-484.1258|-474.6397|-476.4886|-442.2286|-362.2286|-311.2286|-285.2286|-361.2286|-272.2286|-224.2286|-405.2286|-468.3687|-485.3687|-552.7083|-478.7083|-426.4377
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|429.6825|539.6825|400.2027|478.5586|396.7318|457.2614|437.2614|476.7852|446.7852|486.7852|481.428|403.883|293.883|313.883|323.883|373.883|383.883|393.883|493.883|503.883|493.883|587.6657|127.6657|307.6657|247.6657|347.6657|367.6657|367.6657||||357.0389||427.0389|257.0389|347.0389|410.5988|447.1077|397.1077|327.1077|347.1077|307.1077|347.1077|327.1077|217.1077|377.1077|367.1077|427.1077|307.1077|297.1077|387.1077|437.1077|427.1077|307.1077|467.1077|537.1077|366.7801|426.7801|496.7801|563.0889|443.6051||473.6051|303.6051|293.6051|223.6051|223.6051|213.6051|353.6051|163.6051|343.6051|403.6051|383.6051|515.1168|449.4652|459.4652|521.5214|381.5214|331.5214||471.5214|451.5214|411.5214|391.5214|561.5214|581.6904|482.6077||-66.3069|-226.3069|-146.3069|-216.3069|-236.3069|-96.3069|-106.3069|-96.3069|-186.3069|-116.3069|-226.3069|-126.3069|-26.3069|-6.3069|-86.3069|-196.3069|-386.3069|-377.5632|-346.7369|-299.1521|-369.0579|77.4152|57.4152||17.4152|97.4152|77.4152|107.4152|||137.4152|187.4152|177.4152|97.4152|147.4152|107.4152|227.4152|367.4152|312.1793|322.1793|383.5326|327.2584|398.0649|348.4054|359.3394|398.7104|418.6478|348.6478|268.6478|298.6478|248.6478|208.6478|268.6478|328.6478|458.6478|458.6478|428.6478||568.6478|-196.9825|-276.9825|-336.9825|-226.9825|-36.9825|-296.9825|-76.9825|-56.9825|-146.9825|-96.9825|-96.9825|-116.9825||-176.9825|-116.9825|-206.9825|-226.9825|-216.9825|-206.9825|-296.9825|-259.0326|-269.0326|-249.0326|-219.0326|-229.0326|-199.0326|-279.0326|-279.0326|-299.0326|-239.0326|-259.0326|-299.0326|-249.0326|-299.0326|-299.0326|-359.0326|-339.0326|-359.0326|-356.7029|-462.4476|-349.3441||-419.3441|-279.3441||-249.3441|-329.3441|-369.3441|-309.3441|-399.3441|-448.1601|-545.7334|-378.0659|-558.0659|-250.6531|-200.6531|-230.6531|-220.6531|-260.6531|-260.6531|-300.6531|-358.0946|-338.0946|-238.0946|-318.0946|-338.0946|-348.0946|-248.0946|-188.0946|-128.0946|-88.0946|-138.0946|-198.0946|-278.0946||-358.0946|-328.0946|-348.0946|-268.0946|-338.0946|-188.0946|-348.0946|-338.0946|-248.0946|-238.0946|||-258.0946|-308.0946|-353.798|-333.798|-303.798|-223.798|-213.798|-223.798|-373.798|-405.1507|-345.1507|-365.1507|-365.1507|-345.1507|-435.1507|-435.429|-395.429|-435.429
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-11.0887|-6.0887|-7.0887|-9.0887|-4.0887|-6.0887|-6.0887|-9.0887|-6.0887|-15.0887|-24.0887|-21.0887|-23.0887|-22.0887|-28.0887|-28.6287|-22.6287|-27.6287|-23.6287|-24.6287|-18.6287|-23.6287|-18.6287|-36.6287|12.562|22.562|13.562|15.5688||||16.5765||-0.7611|-10.7611|-13.179|-12.3656|-12.7951|-12.3974|-12.3974|-13.3974|-14.3974|-9.3974|-13.3974|-16.3974|-16.6637|-20.3486|-18.6651|-18.1835|-21.9816|-18.0413|-17.0413|-21.0413|-25.1015|-26.1683|16.9732|16.9732|18.5258|17.6553|18.6553|20.1726||21.8028|23.7809|-4.9728|-5.9728|-8.9728|-7.9728|-9.9728|-21.9728|-25.5254|3.4882|7.4882|8.4882|7.4882|15.4882|16.4882|12.4882|12.4882||21.4882|23.4882|20.4882|17.4882|22.4882|23.4869|24.7863||22.7863|24.5757|-0.9231|-4.9231|-13.9231|-20.9231|-9.9231|-16.9231|-15.9231|-11.9231|-19.9231|-13.9231|-11.9231|-8.9231|-13.9231|-17.9231|-19.9231|-11.9231|-2.9231|-2.9231|-6.9231|-3.9231|-4.9231||-7.9231|-9.9231|-3.9231|-4.9231|||-9.9231|-10.9231|-12.9231|-18.9231|-10.9231|-15.9231|-10.9231|-15.9231|-22.9231|-16.9231|-22.9231|-23.8034|-24.8371|-25.2635|-29.1261|-27.5075|-21.5075|-22.5075|-19.5075|-22.5075|-32.5075|-32.2306|-34.9784|-27.5316|-24.2382|-18.2382|-20.2382||-26.2382|-26.7647|-24.2941|-29.1601|-34.9014|-23.9014|-11.9014|-13.9014|-18.9014|-23.9014|-29.1127|-16.6845|-14.6845||-19.6845|-13.6845|-19.6845|-22.4827|-28.3697|-23.1886|-31.8206|-23.2451|-21.8816|-17.8816|-19.8816|-21.8816|-18.8816|-23.8816|-22.1797|-19.1797|-6.1797|-7.1797|-13.1797|-12.1797|-22.1797|-25.9219|-24.9132|-23.5904|-16.5904|-19.1434|-14.1434|-15.1434||-22.1434|-18.1434||-7.1434|-11.1434|-3.1434|-0.1434|-2.1434|-3.1434|-6.1434|-5.1434|-6.1434|-12.1434|-11.1434|-18.1434|-12.1434|-21.1434|-12.1434|-18.1434|-20.5317|-21.5317|-22.5317|-22.5317|-25.5317|-27.7574|-24.1749|-27.6388|-23.8209|1.8197|3.8197|5.8197|5.8197||9.8197|13.8197|9.8197|13.8197|24.8197|21.8197|24.8197|23.8197|25.8197|-9.9695|||-5.9695|-16.9695|-8.9695|-5.9695|-11.9695|-3.9695|-11.9695|-17.9695|-23.9695|-29.0216|-24.2068|-22.2068|-19.2068|-13.2068|-16.2068|-18.2068|-17.2068|-8.2068
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|34.0951|35.0951|40.0951|48.6613|41.1792|48.8102|44.0113|50.0681|55.8535|55.2261|-13.6344|-7.6344|-26.6344|-27.6344|-43.6344|-44.6344|-32.6344|-50.6344|-51.6494|-59.9437|-63.1821|5.1951|18.1951|6.1951|13.1951|38.1951|42.1951|49.5501||||-17.3781||-22.3781|-52.3781|15.067|20.067|29.067|34.067|45.6855|-9.5767|-15.5767|-21.5767|-28.5767|-30.5767|-25.5767|-26.5767|-39.5767|-45.5767|-48.5762|-49.5762|-40.5762|-47.5762|-59.918|11.6772|32.6772|40.6772|37.6772|35.6772|46.6772|54.1817||32.1817|44.1817|41.1817|48.1817|-1.0095|-8.0095|-15.0095|-39.0095|-53.0095|-44.7546|-42.7546|-34.7546|-52.7546|-52.1718|-37.9157|-54.9157|-40.5731||1.5071|10.5071|11.5071|21.5071|27.5071|12.5071|34.5071||31.5071|37.5071|46.619|43.0767|42.3075|-7.552|-7.552|-15.552|-15.552|-13.552|-18.552|-26.552|-21.552|-20.552|-34.552|1.2537|9.2537|22.2537|30.2537|30.7022|31.7022|31.2802|41.5891||35.3212|28.3472|32.3472|33.8302|||24.5335|29.315|33.0167|26.3979|20.3979|19.3979|16.3979|13.3979|4.3979|27.3979|36.1644|-5.8267|-9.8267|-8.8267|-7.8267|-11.8267|-8.8267|-7.8267|-22.8267|-18.8267|-30.8267|-28.8267|-39.4774|-37.4774|-26.3441|-22.3441|-22.3441||-19.3441|-2.3441|-22.3441|-20.3441|-21.3441|-24.3441|-26.3441|-27.3441|-30.3441|-31.3441|-21.3441|-19.3441|-7.3441||-20.3441|-15.3441|-28.3441|-34.1046|-29.894|-30.1859|-26.1859|-22.1859|-20.1859|-16.1859|-27.1859|-23.1859|-26.1859|-32.1859|-36.9287|-27.86|-24.86|-26.86|-29.86|-22.86|-42.86|-37.86|-41.86|-29.86|-25.86|-6.86|-9.86|-9.86||-39.86|2.9408||21.9408|20.9408|18.9408|35.9408|43.7676|38.3822|24.3822|35.3822|26.4246|25.6385|33.7094|27.1952|29.1952|19.1952|25.1952|15.1952|19.1952|12.1952|16.1952|14.1952|12.1952|15.1952|20.1952|15.1952|18.1952|30.1952|31.6058|27.444|17.444||26.444|27.444|23.444|25.444|35.444|-12.629|-9.629|-9.629|-15.629|-22.629|||-20.629|-26.629|-26.6988|-32.7765|-37.041|-19.041|-9.041|-18.041|-24.041|-32.2122|-28.5691|-26.3546|-33.8288|-22.8288|-32.8288|-32.8288|-22.8288|-12.8288
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-433.3157|69.0955|349.0955|429.0955|432.8839|348.7599|398.6221|425.6913|-80.8202|-10.8202|-70.8202|-0.8202|-140.8202|-220.8202|-280.8202|-260.8202|-160.8202|-150.8202|-220.8202|-140.8202|-200.8202|-220.8202|-240.8202|-380.8202|-370.8202|-395.8202|-455.8202|-280.8202||||-320.8202||-390.8202|-440.8202|-280.8202|-370.8202|-160.8202|-70.8202|-270.8202|-350.8202|-425.8202|77.9325|117.9325|67.9325|97.9325|227.9325|277.9325|207.9325|207.9325|307.9325|307.9325|307.9325|317.9325|417.9325|438.5586|388.5586|395.6207|442.8033|422.8033|-14.9418||-174.9418|-164.9418|-379.9418|-459.9418|-517.5208|-537.5208|-332.2788|-547.2788|-508.6431|-467.9367|-352.1519|-402.391|-485.4345|95.0014|105.0014|85.0014|55.0014||145.0014|205.0014|215.0014|175.0014|275.0014|245.0014|245.0014||455.0014|416.1126|496.7918|-75.0914|-165.0914|-125.0914|-185.0914|-285.0914|-255.0914|-345.0914|-515.0914|-408.4349|-371.0388|-353.3765|-336.5294|-352.8105|-410.345|-444.8277|-344.253|-348.6145|-375.1272|-264.9101|-364.9101||-398.789|-384.9444|-254.9444|-244.9444|||-354.9444|-280.4999|-210.4999|-360.4999|-413.8887|-390.45|-410.45|-420.45|-500.45|-405.6721|-335.6721|-425.6721|-539.6357|-502.8836|-512.8836|-415.5436|-315.5436|-375.5436|-475.5436|-465.5436|-495.5436|-476.7151|-661.3501|-517.0557|-516.7285|-444.0512|-454.0512||-344.0512|-364.0512|-444.0512|-535.0569|-457.1448|-427.1448|-407.1448|-447.1448|-587.1448|-676.8276|-624.2529|-672.2258|-552.2258||267.1306|467.1306|354.6733|374.6733|434.6733|434.6733|324.6733|294.6733|284.6733|404.6733|451.8592|460.9547|580.5052|-141.358|-241.358|-251.358|-271.358|-471.358|-561.358|-608.7753|-488.7753|-545.3059|-586.451|83.4314|213.4314|363.4314|283.4314|313.4314||243.4314|303.4314||433.4314|477.146|521.2734|566.4149|473.9521|553.9521|373.9521|403.9521|443.9521|516.6134|521.9919|461.9919|544.4354|472.2043|332.2043|351.2479|331.2479|411.2479|391.2479|-203.7011|-393.7011|-383.0012|65.9222|105.9222|155.9222|285.9222|365.9222|422.6913|334.657||447.9523|-40.5564|-100.5564|-120.5564|-160.5564|-230.5564|-130.5564|-120.5564|-80.5564|-130.5564|||-230.5564|-290.5564|-210.5564|-180.5564|-190.5564|-110.5564|-160.5564|-210.5564|-370.5564|-378.9515|-386.6128|-402.4932|-362.4932|-302.4932|-392.4932|-402.4932|-438.8813|-459.8681
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-56.4803|-71.6725|36.7025|47.4025|61.125|-1.4539|-11.7539|-13.0539|-17.4539|-32.0539|-27.7539|-27.7539|-51.4539|-63.7539|-73.5988|-81.6972|-72.0973|-84.5861|-73.2861|-73.1008|-79.1008|-88.7294|70.7148|54.7148|52.1148|64.1148|59.1148|75.7609||||54.0766||45.0766|20.0766|46.3766|41.6766|64.3766|71.3766|-11.467|-36.167|-64.467|-50.167|-45.167|-56.167|-69.467|-60.167|-72.467|0.1615|19.1615|56.4615|59.1615|65.4615|67.8615|72.4795|89.7216|66.0532|72.3532|86.5091|74.9101|79.289||-1.8579|-5.5579|-49.8579|-60.5579|-62.8579|-78.8579|-64.5579|-93.2579|-108.5579|-97.1921|-91.1912|-69.825|-96.125|-65.8184|-65.8184|-80.8184|-87.8927||-90.9085|-82.5983|-65.1773|-66.8773|-36.1773|-61.8773|-66.1773||-48.8773|-20.1773|-41.4773|-45.4773|-34.4773|-32.8773|-66.1773|-81.8773|-66.8773|-64.8773|-94.8773|-75.9414|-66.7516|-68.3871|-59.6871|4.4339|13.7339|35.4339|40.4339|26.4339|51.4339|63.1339|45.4339||63.7339|-15.0967|-17.0967|-45.3967|||-62.6967|-65.3346|-38.6346|-48.3346|-46.9346|-49.3346|-79.9346|-88.2162|-106.0346|-82.8817|-62.2817|-65.2817|-87.5817|-66.8817|-50.8817|-51.2817|-34.2817|-38.2817|-58.5817|-58.5817|-78.5817|-80.9408|-115.1843|-85.1936|-84.5675|-56.1676|-87.1675||23.2532|8.2531|9.9531|21.6531|39.9531|46.6531|51.6531|28.2532|43.2532|31.6531|11.6531|24.9531|63.2532||69.9531|74.9531|57.829|52.829|56.129|71.129|47.829|49.5289|31.129|42.829|51.129|57.829|72.829|59.5289|66.129|69.5289|57.829|29.5289|12.829|1.1289|31.129|32.829|21.1289|42.829|74.5289|76.129|69.5289|80.1044||57.6212|59.2213||65.9213|65.9213|89.2213|86.5292|66.1676|82.8675|70.8417|68.7852|66.5836|87.5929|66.7604|62.3603|76.9171|81.4209|-7.4366|-33.4366|-60.4366|-65.1366|-77.1366|-48.1519|-72.1519|-76.4688|-68.1209|-82.732|6.7809|29.7809|57.0808|69.1176|68.6029||56.2922|-22.6641|-32.964|-36.3641|-26.6641|-41.6641|-38.6641|-52.6641|-42.3641|-38.6641|||-54.964|-77.6641|-78.9656|-72.3174|-75.7099|-49.4099|-36.0098|-50.0098|-68.4099|-82.622|-77.3856|-79.3563|-72.7847|-68.6997|-82.0663|-95.6078|-74.0078|-46.1078
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-137.0619|-167.0132|-168.7925|-140.7105|-128.7105|-147.7105|-163.6228|-140.3057|-168.3057|-128.3057|-156.3057|-143.3057|-209.3057|-212.5071|-165.5071|-207.0634|-157.3746|-164.3746|-208.4717|79.1908|76.1908|113.1908|70.1908|104.1908|97.1908|106.1908|122.1908|167.1908||||149.8231||162.0385|106.0385|148.0385|151.8206|142.134|162.7044|135.1973|105.1973|114.1973|127.1973|139.1973|115.1973|102.1973|122.1973|146.1973|164.8303|132.2905|177.2905|158.3414|135.3414|82.3414|101.3414|141.3414|119.4905|158.545|148.5555|159.5555|-21.8098||-16.8098|-54.8098|-107.8098|-113.8098|-124.8098|-64.8098|-91.8098|-168.8098|-156.8717|-126.8717|-123.8717|-112.8717|-139.8717|-89.8717|-92.8717|-123.8717|-171.8717||-170.0241|-181.6934|-187.8816|-202.212|-178.212|-205.212|-212.9593||-217.9593|-33.1326|-42.1326|-35.1326|-15.1326|-6.1326|-4.1326|-23.1326|-82.1326|-106.1326|-120.1326|-77.1326|-101.1326|-138.1326|-150.1326|-186.3695|-202.7995|-179.9439|-206.6599|-164.5665|-181.5184|-165.5204|-204.8004||69.2969|86.2969|157.2969|140.5925|||116.5925|128.5925|134.5925|154.4523|134.4523|121.4523|143.4523|131.4523|94.4523|142.4523|132.4523|123.4523|130.4523|148.4523|163.4523|199.447|-27.287|-58.287|-112.287|-112.287|-149.287|-169.287|-218.287|-138.287|-161.287|-154.43|-194.7555||-160.5061|-172.5755|-174.5755|-210.9172|-218.2413|-188.1164|-138.1164|-145.1164|-142.1164|-164.1164|-115.1164|-41.1164|-46.1164||-92.1164|-41.1164|-101.1164|-99.1164|-98.1164|-40.1164|-72.1164|-84.1164|-95.1164|-92.1164|-88.1164|-104.1164|-79.1164|-101.1164|-128.1164|-120.1164|-128.1164|-180.1164|-187.2301|-184.2301|-178.8112|-184.6681|7.8134|7.8134|23.8134|52.8134|88.8134|101.8134||68.8134|91.8134||144.8134|112.4936|126.4936|151.4936|195.5485|-61.6798|-69.6798|-34.6798|-47.6798|-107.6798|-113.6798|-112.6798|-103.6798|-154.6798|-177.6798|-212.6998|-198.1664|-193.2404|-172.2404|-200.2404|-213.2404|-230.2404|-252.9337|-253.5375|-311.375|-220.25|-195.3086|-165.3086|-204.1611||-194.1611|-129.1611|-159.1611|-189.1611|-150.4149|-220.4149|71.9288|81.9288|106.9288|121.9288|||71.9288|51.9288|66.9288|76.9288|111.9288|131.9288|156.9288|206.9288|188.8627|178.8627|199.8475|186.2194|199.3758|179.3758|140.3405|185.3405|212.4665|202.4665
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|131.2077|211.2077|241.2077|276.2077|296.2077|329.3975|348.7006|283.7006|301.6118|367.3464|296.1684|341.1684|386.1398|266.1398|336.1398|402.8345|322.8345|262.8345|212.8345|197.8345|207.8345|107.8345|167.8345|197.8345|237.8345|292.8345|357.8345|452.8345||||372.8345||622.5939|215.3958|260.3958|260.3958|325.3958|298.4953|-11.1195|-61.1195|-156.1195|-86.1195|-116.1195|-176.1195|-291.1195|-251.1195|-196.1195|-336.1195|-450.9661|-412.7401|85.7868|40.7868|85.7868|45.7868|235.7868|185.7868|345.7868|397.8187|402.2985|338.1095||317.0179|407.0179|380.8532|398.1702|435.7447|-145.3322|-260.3322|-380.3322|-434.5357|34.5183|114.5183|329.5183|189.5183|204.5183|169.5183|44.5183|99.5183||24.5183|149.5183|179.5183|174.5183|189.5183|179.5183|259.5183||294.5183|359.4648|284.9608|307.7343|383.3159|-69.4155|-104.4155|-249.4155|-254.4155|-289.4155|-418.2395|-315.5426|-335.5426|-301.714|-315.7933|-320.0481|-413.6646|72.9185|147.9185|182.9185|257.9185|262.6872|190.2861||180.2861|165.2861|245.2861|-35.9704|||-110.9704|-95.9704|-150.9704|-205.9704|-180.9704|-225.9704|-246.356|-224.7884|-259.7884|-179.7884|-169.7884|-119.7884|-119.7884|-114.7884|-129.7884|-104.7884|-94.7884|-114.7884|-234.7884|-189.7884|-304.7884|-279.7884|-356.2111|-281.2111|-186.2111|-106.2111|-161.2111||-131.2111|-136.2111|-231.2111|-251.2111|-296.153|-241.153|-246.153|-321.153|-326.153|-339.2012|-309.2012|-360.2236|-371.9151||-457.1279|105.5046|225.5046|260.5046|294.1415|319.1415|326.2683|-142.5645|-167.5645|-172.5645|-147.5645|-172.5645|-192.5645|-247.5645|-292.5645|-250.7537|-270.7537|-245.7537|-280.7537|-266.486|-301.486|-355.54|-345.3222|-283.1358|-295.4287|-278.8096|-326.7329|-330.9666||-365.9666|-361.074||60.2781|135.2781|75.2781|230.2781|215.2781|210.2781|205.2781|210.2781|230.2781|250.2781|230.2781|215.2781|275.2781|298.9201|-0.577|-190.577|-180.577|-185.577|-195.577|-270.577|-375.577|53.0026|183.0026|208.0026|233.0026|308.0026|258.0026|188.0026|143.0026||193.0026|258.0026|138.0026|338.0026|396.3918|166.3783|166.3783|196.3783|246.3783|287.6426|||-162.8694|-237.8694|-187.8694|-102.8694|-147.8694|-122.8694|-62.8694|-87.8694|-237.8694|-300.1327|26.3302|136.3302|156.3302|166.3302|131.3302|156.3302|191.3302|281.3302
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-81.5957|-68.5957|-88.3285|-91.6428|-76.4347|-75.4347|-86.4347|-77.4347|-82.4347|-68.4347|-106.4347|-103.483|-111.6478|-113.3864|-114.8738|-122.9153|-122.7164|-138.7164|35.4893|31.4893|26.4893|65.4893|110.4893|90.4893|110.4893|131.4893|125.1596|136.1596||||154.2884||116.1309|75.1309|114.1309|119.0136|106.0136|104.0136|130.3664|-41.9921|-98.9921|-66.9921|-39.9921|-41.9921|-19.9921|-11.9921|-2.9921|-17.9921|-43.9921|-20.9921|-16.9921|-40.9921|-56.9921|-36.9921|-25.9921|-27.9921|-55.9921|-56.9921|-57.9921|-89.9921||-42.9921|-52.9921|-56.9921|-77.9921|-125.9921|-119.4961|-68.4961|-120.4961|-124.1803|-116.1803|-130.7165|-112.7165|-143.6064|-115.6064|-90.6064|-130.6064|-106.6064||-114.6064|-122.9594|-109.9594|-145.9594|-127.2707|99.9066|117.5073||93.7304|88.3354|108.3354|80.3354|96.3354|79.3354|55.3354|90.3354|96.3354|92.3354|118.5393|84.5437|116.2707|91.6897|-14.835|-62.835|-83.835|-90.1173|-88.1173|-88.4081|32.2458|48.2458|41.2458||59.2458|53.2458|46.2458|43.2458|||21.2458|41.2458|61.2458|24.2458|42.2458|46.2458|45.2458|68.2458|62.2458|84.2458|74.2458|93.0508|-3.7314|-18.7314|-32.7314|-39.7314|-39.7314|-7.7314|-38.7314|-51.7314|-92.7314|-105.8682|-118.8536|-113.2818|-92.8687|-107.1874|-111.4042||-88.4042|-86.6158|-106.3508|-102.2232|-117.8591|-117.2323|-115.6263|-121.6263|-122.8473|-139.8473|-137.1636|-146.0152|-157.128||-139.4357|-125.4357|-142.7619|-70.1974|-100.1974|-117.1974|-127.8305|-121.9783|-125.7537|-110.7638|-92.7638|-131.1265|31.8143|14.8143|11.8143|15.8143|26.8143|31.8143|29.8143|63.8143|63.8143|48.8143|46.8143|61.8143|75.8143|74.8143|76.8143|73.8143||61.8143|114.8143||116.5715|100.744|64.744|66.744|100.744|108.3267|94.4185|67.8937|82.8937|80.8937|115.1041|86.2273|70.2273|83.6415|83.7128|78.5142|89.5713|74.3742|70.3742|76.3742|94.638|94.32|71.8242|55.8242|52.8242|68.8242|63.8242|80.8242|81.7491||76.4452|45.4452|80.4452|-45.9077|-39.9077|-76.9077|-76.2314|-47.2314|-27.2314|-31.2314|||-18.2314|-36.2314|-50.2314|-38.2314|-22.2314|-11.2314|-24.2314|-37.2314|-53.2314|-68.4794|-64.6993|-60.9501|-49.9501|-53.9501|-55.9501|-62.9501|-42.9501|-32.9501
04869|952774|/equities/yaoko-co-ltd|TOPIX500|-321.916|-314.3511|-312.0568|-280.6187|-269.6278|-259.6278|-279.6278|-306.8087|-330.343|-263.2012|-373.2012|-284.446|-354.446|-309.8613|-269.8613|-289.8613|-359.8613|-474.2903|39.0288|139.0288|269.0288|259.0288|399.0288|-64.3214|-64.3214|-134.3214|-184.3214|-104.3214||||-174.3214||-154.3214|-324.3214|27.0943|67.0943|57.0943|87.0943|127.0943|47.0943|137.0943|177.0943|257.0943|327.0943|337.8826|398.2028|399.1143|305.0794|305.0794|329.5085|279.5085|279.5085|169.5085|269.5085|299.5085|289.5085|269.5085|169.5085|309.5085|249.5085||209.5085|319.5085|299.5085|343.8983|-70.1395|-50.1395|-60.1395|-100.1395|-150.1395|-110.1395|-190.1395|-210.1395|-230.1395|-190.1395|-170.1395|-310.1395|-269.5995||-347.3327|-278.6513|-298.6513|-308.6513|-208.6513|-208.6513|-278.6513||-208.6513|-138.6513|-148.6513|-208.6513|-98.6513|-128.6513|-138.6513|-178.6513|-228.6513|-218.6513|-328.6513|-228.6513|-258.6513|-258.6513|-278.5015|-292.4709|-332.4709|-254.3086|-214.3086|-254.3086|-357.0095|76.4241|66.4241||106.4241|156.4241|246.4241|266.4241|||237.0668|307.0668|-47.1941|-87.1941|-157.1941|-157.1941|-157.1941|-47.1941|-107.1941|-57.1941|-17.1941|-67.1941|-107.1941|-287.1941|-187.1941|-217.1941|-157.1941|-117.1941|-257.1941|-197.1941|-297.1941|-347.1941|-413.6964|-353.6964|-322.9961|13.9223|53.9223||123.9223|223.9223|113.9223|233.9223|263.9223|273.9223|442.1359|112.0195|152.0195|142.0195|162.0195|282.0195|276.6883||290.0473|330.0473|315.1201|305.1201|-60.1976|-140.1976|-160.1976|-80.1976|-120.1976|-100.1976|-100.1976|-230.1976|-200.1976|-310.1976|-342.9974|-402.2193|-289.6881|-326.3201|-393.1335|-361.2594|-423.066|-387.2956|-393.6618|-381.9898|-351.9898|11.3406|81.3406|141.3406||61.3406|171.3406||301.3406|391.3406|314.618|374.618|355.1311|351.2568|322.4158|322.4158|393.7953|364.7726|424.7473|412.497|342.0758|292.0758|302.0758|312.0758|332.0758|212.0758|272.0758|372.0758|428.9731|417.6211|427.6211|331.2457|218.1559|308.1559|298.1559|325.7288|255.8098||302.0109|311.174|261.174|331.174|339.0823|190.876|160.876|210.876|300.876|317.0845|||370.0939|334.5738|314.5738|274.5738|284.5738|378.4153|369.3504|-70.6795|-250.6795|-352.4216|-294.3574|-290.9526|-304.9473|-242.3985|-222.3985|-212.3985|-152.3985|-132.3985
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-371.6571|17.376|212.376|382.376|317.64|372.1|350.5556|310.5556|-12.7881|-12.7881|-22.7881|-37.7881|-312.7881|-307.7881|-262.7881|-242.7881|-182.7881|-232.7881|-262.7881|-232.7881|-232.7881|-277.7881|-342.7881|-432.7881|-344.9853|-374.9853|-450.817|-403.6676||||-348.6676||-313.6676|-363.6676|-336.3797|-366.3797|-315.6666|-265.6666|-290.6666|-365.6666|-435.6666|-370.994|-230.994|-345.994|-450.994|-460.994|-320.994|-370.994|30.5301|135.5301|110.5301|100.5301|245.5301|310.5301|310.5301|220.5301|310.5301|345.5301|410.5301|350.589||432.5989|466.4988|-297.0047|-442.0047|-380.8409|-360.8409|-250.8409|-415.8409|-426.7677|-431.1307|-328.1409|-228.1409|-253.1409|-228.1409|-333.1409|-288.1409|-473.1409||-405.1566|-360.174|-394.6377|-309.0008|-304.0008|-404.0008|-414.0008||-279.0008|-309.0008|-349.0008|-364.0008|-394.0008|-414.0008|-284.0008|-374.0008|-409.0008|-489.0008|-639.4454|-558.2726|-523.3585|-509.565|-510.35|-481.2433|-511.2433|-531.2433|-551.2433|-546.3814|-663.3421|-313.3421|-433.3421||20.0754|90.0754|280.0754|270.0754|||160.0754|300.0754|340.0754|290.0754|390.0754|310.0754|230.0754|220.0754|80.0754|170.0754|400.0754|425.6394|440.1721|500.1721|423.1441|333.1441|483.1441|476.2713|-109.0619|-139.0619|-189.0619|-259.0619|-429.0619|-459.0619|109.3974|319.3974|361.5527||-27.4894|-7.4894|-57.4894|-97.4894|-77.4894|-57.4894|-67.4894|-167.4894|-257.4894|-237.4894|-167.4894|-87.4894|-77.4894||-167.4894|-207.4894|-377.4894|-369.4327|-405.8923|-370.8923|-395.8923|-380.8923|-410.8923|-265.8923|-215.8923|-295.8923|-195.8923|-460.8923|-575.8923|-684.3248|-544.5276|-466.6187|-506.6187|-516.6187|-446.6187|-515.1319|-580.1466|-434.0518|-434.502|-425.5577|-473.953|101.6088||21.6088|121.6088||391.6088|320.1209|411.2454|360.2727|405.8586|364.9376|314.9376|364.9376|284.9376|344.9376|422.7084|326.3427|-12.9955|-162.9955|-122.9955|-202.9955|-152.9955|-162.9955|-92.9955|-192.9955|-392.9955|-429.995|-333.3278|-425.9198|3.975|253.975|357.7501|-85.4231|-115.4231||-125.4231|-115.4231|-145.4231|-135.4231|-135.4231|-275.4231|-215.4231|-345.4231|-295.4231|-335.4231|||-395.4231|-465.4231|-474.9146|61.3307|71.3307|201.3307|321.3307|445.923|126.9456|256.9456|286.9456|346.9456|283.8284|321.476|264.9733|271.0815|291.4586|301.4586
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|24.4398|51.4398|99.4398|139.4398|141.4398|170.822|181.5481|117.5481|134.5481|148.5481|154.109|158.5655|150.7395|148.067|154.067|127.067|140.067|110.067|123.067|148.067|168.067|140.067|133.067|93.067|171.067|-184.2411|56.7036|100.7036||||60.7036||72.7036|45.7036|66.7036|90.7036|151.7036|159.7036|124.9736|166.9736|150.2779|167.2779|181.2779|-45.776|-99.776|-67.776|-125.776|-161.776|-167.64|31.5586|53.5586|37.5586|61.5586|111.5586|137.5586|158.5586|171.5586|191.5651|175.8501|176.2223||150.8362|184.8362|174.2237|179.2237|256.1374|-65.0359|-26.0359|-83.0359|-107.0359|-61.0359|-40.0359|-49.0359|-85.0359|-113.0359|-98.0359|-103.0359|-142.0359||-143.5875|-145.5875|-135.6528|-155.7711|-110.7711|-136.7711|-133.7711||-130.7711|-108.7711|-158.7711|-145.7711|-133.7711|-106.7711|-112.7711|-133.7711|-148.7711|-161.7711|-225.9123|-181.0137|-202.6263|-145.1991|-145.1991|-147.5422|-174.5422|-148.2687|-145.2687|-160.2687|-69.2687|-58.2687|-147.2687||-150.2998|-128.2998|-56.2998|-66.2998|||-120.2998|-117.9443|-114.3615|-134.3615|-130.3615|-113.3615|-139.3615|-139.9648|-181.9648|-146.1034|-125.1034|-161.1034|-181.7815|-188.535|-185.3372|-137.3372|-74.3372|-112.3372|-156.3372|-144.3372|-207.3372|-147.5051|-167.5051|-177.5051|-173.3945|41.2457|31.2457||68.2457|85.2457|72.2457|73.2457|61.2457|88.2457|82.2457|82.2457|90.2457|83.2457|129.2457|119.2457|160.2457||105.4572|159.4572|116.4572|91.4572|128.4572|167.2302|100.0125|108.0125|101.0125|119.0125|132.4584|147.1204|157.856|142.2844|166.8716|157.4129|182.0143|-51.1665|-95.1665|-92.1665|-156.1665|39.5694|20.5694|64.5694|55.5694|102.5694|104.5694|118.5694||67.5694|73.5694||133.5694|128.5772|154.336|169.336|120.5876|123.5876|126.764|122.221|94.221|121.7456|127.884|113.0933|-11.4582|-44.4582|-51.4582|-94.4582|-116.0092|-91.0092|-90.0092|-101.0092|-149.0092|9.4698|34.4698|28.4698|67.4698|101.4698|70.4698|111.4698|90.9577||92.9577|78.9577|108.9577|118.9577|113.1752|74.2428|91.2428|80.2428|79.2428|70.2428|||28.2428|5.2428|60.2428|78.2428|67.2428|96.2428|106.2428|-37.6084|-87.6084|-115.7316|-89.4239|-100.1276|-93.1276|-90.1276|-118.1276|-105.3612|-120.3612|-107.0492
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|33.0176|60.0176|114.0176|109.0176|105.2973|114.8303|120.9263|116.9263|137.5848|-10.5356|-99.5356|-90.5356|-135.5356|-140.5356|-148.8174|10.4613|21.4613|1.4613|27.4613|46.4613|42.4613|50.4613|88.4613|30.4613|20.4613|86.4613|72.4613|110.4613||||109.4613||107.4613|7.4613|97.4613|72.4613|86.4613|127.4613|128.7522|92.7522|62.7522|94.7522|78.7522|65.7522|52.7522|47.7522|32.7522|52.7522|64.7522|106.7522|127.0025|141.4815|101.4815|119.4815|126.1461|101.7734|114.9149|114.5246|120.5246|127.9717||137.7491|137.7491|-28.3609|-16.3609|-57.3609|-98.3609|-106.3609|-171.3609|-189.2899|-176.1554|-159.006|-138.9642|-165.9642|-153.2746|-149.2746|-158.2746|-180.1998||-100.1998|-30.1998|-22.1998|-21.1998|-59.1998|-125.1998|-135.1998||-74.8731|-55.8731|-81.8731|-94.8731|-77.8731|-74.8731|-99.8731|-138.8731|-142.8731|-130.2479|-158.9421|-160.3801|-145.4343|-111.4343|-130.4343|-128.5937|-162.6596|41.2133|74.2133|34.2133|113.2133|-13.3696|-48.3696||-23.3696|-36.3696|-24.3696|-60.3696|||-74.3696|-82.3696|-29.3696|-73.3696|-82.3696|-87.3696|-107.3696|-119.3696|-160.588|-77.588|-54.588|-86.588|-66.588|-57.588|-58.588|-29.588|-17.588|-28.588|-84.588|-91.588|-133.588|-154.7089|-189.6766|-172.9184|-166.0399|-127.0399|-131.0399||-91.0399|-53.0399|-82.0399|-34.0399|-27.0399|-34.0399|-106.0399|-148.0399|-183.7666|69.6192|114.6192|78.8386|115.8386||-46.9747|-49.9747|-93.9747|-96.8052|-104.9928|-84.9928|-116.9928|-92.0686|-73.0686|-65.0686|-42.0686|-15.0686|-8.0686|-40.0686|-22.0686|-2.0686|-26.0686|-75.0686|-94.0686|-113.0686|-105.0686|10.4943|8.4943|53.4943|109.4943|126.6048|100.3942|81.577||38.577|59.577||91.577|91.8285|75.8285|100.8285|107.0873|-2.2537|-36.2537|-12.2537|-30.2537|-40.2537|-72.2537|-105.2537|-87.2537|-117.2537|-130.5041|-136.949|-140.4433|-152.437|-151.8793|-144.8793|-175.8793|-172.6992|-160.9991|-176.1657|-171.1841|-174.8676|-151.8676|-164.8676|-116.8676||-146.8676|-115.5196|-130.0218|-130.9016|-105.9016|-126.9016|-104.9016|-108.9016|-79.9016|-107.9016|||-137.9016|-173.9016|-161.9462|-141.9459|-181.9459|-193.1066|-119.5386|-121.5386|-137.5386|-163.8206|6.1564|74.1564|70.1564|61.1564|17.1564|57.1564|32.1564|133.1564
04873|953009|/equities/yoshinoya-holdings|TOPIX500|66.2712|81.2712|93.2712|103.2712|116.2712|157.4125|144.5138|-13.9586|-60.9586|-30.9586|-64.9586|-29.9586|-39.9586|-54.9586|-65.9586|-45.9586|-15.9586|-33.9586|-22.9586|-65.9586|-49.9586|-25.9586|-5.9586|-76.9586|-59.9586|-75.9586|-64.9586|-70.9586||||-93.9586||-88.9586|-112.9586|-117.9586|-172.9586|42.3327|81.3327|113.3327|93.3327|133.3327|187.2819|-11.4886|-131.4886|-133.4195|-94.4195|-59.4195|-55.4195|-48.4195|-44.4195|-65.4195|-62.4195|-67.4195|-80.4195|-109.4195|-133.5103|-109.5103|-147.5103|-111.4117|-137.4117||-103.4117|-84.4117|-96.4117|-146.4117|-193.9019|17.1267|63.1267|15.1267|42.1267|105.1267|100.1267|141.1267|-19.7668|-23.7668|-64.7668|-125.7668|8.3653||60.3653|53.3653|64.3653|100.3653|110.3653|107.0726|107.2473||125.3303|129.4782|138.5313|106.3349|138.3349|113.726|103.726|98.726|80.726|92.726|54.726|126.726|123.1208|128.1208|101.1208|77.1208|99.1208|141.1208|144.1954|95.1954|32.1954|12.1954|5.1954||13.1954|22.1954|66.1954|76.1954|||77.1954|102.1954|84.1954|56.1954|65.1954|95.1954|107.1672|96.1672|67.1672|81.1672|107.1672|100.9842|121.9842|107.3604|120.3604|-2.7046|-11.7046|-21.7046|-91.7046|-87.7046|-140.7046|-146.3384|-169.4872|14.3285|49.3285|68.3285|50.3285||81.3285|41.3285|63.3285|64.3285|92.3285|84.3285|78.3285|95.3285|114.3285|109.3285|135.3285|172.4761|126.1957||161.8841|152.8157|93.1412|84.1412|37.1412|37.1412|30.1412|31.1412|46.1412|93.1412|89.1412|132.1412|148.4347|195.8163|-155.1293|-155.3103|-117.8448|-141.617|-176.617|37.1643|79.1643|99.1643|66.1643|126.1643|120.1643|107.1643|124.1643|100.5877||57.5877|121.5877||121.5877|82.5877|85.5877|111.5877|148.0975|97.1083|114.8981|-13.8628|-33.8628|-58.8628|-61.8628|-57.8628|-66.8628|-83.8628|-97.055|-64.055|-40.055|-40.055|-46.055|-65.055|-61.055|-88.055|-73.055|-75.055|-86.055|-73.055|-66.055|-92.055|-95.055||-118.7833|-117.3704|-102.8217|-63.8217|-48.8217|-77.8217|-87.8217|-54.8217|-70.8217|-114.8217|||-114.8217|-110.8217|-108.2804|19.2598|25.2598|50.2598|70.2598|84.2598|19.2598|57.2598|55.2598|86.2598|96.3393|96.3393|90.7659|83.3246|71.3246|54.3246
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-40.4371|-45.4801|-28.4918|-19.5919|-18.9918|-25.3918|-23.3918|-15.9918|-37.4918|-37.8577|-36.1577|-40.0577|-51.4974|-48.4178|-49.8178|-44.6272|-28.0272|-41.2272|-49.5272|-39.7441|-49.6441|-59.7378|-58.7698|-67.9045|-38.9045|-49.5045|-63.2661|-50.9012||||-71.6902||-30.6884|-24.5883|-26.0883|-47.9884|-33.7438|-24.4438|-25.6438|-19.9438|-37.7438|-43.8183|-35.0184|-39.0184|-48.4183|-52.7704|-42.1492|-46.8492|-46.2769|-47.424|-31.224|-30.524|-28.824|-21.324|-25.324|-26.124|-20.224|-17.324|-15.924|-29.824||-36.624|-36.524|-55.924|-65.124|-62.5395|-73.6395|-51.1929|-70.7929|-66.9929|-69.8929|-71.5143|19.4719|25.2719|24.8719|24.0719|28.6719|5.7719||16.9719|24.2719|27.0719|12.7719|32.7719|30.2719|31.2719||61.3719|53.3719|21.4719|45.5719|50.6719|58.8719|81.3688|-28.2833|-30.0833|-66.3833|-72.9429|-54.9429|-54.7428|-60.1532|-55.1257|-54.7898|-71.433|-63.3922|-58.8025|-58.6806|-58.0229|-60.9532|-74.398||-58.4913|-68.8913|-60.0367|-36.0367|||-38.6367|-60.1367|-66.0092|-69.8092|-46.6092|-55.1092|-51.0092|-68.6092|-83.2102|-75.7336|-66.1951|-67.1951|-76.2612|-86.2069|-78.8244|-77.0337|-73.7337|-82.7337|-62.7337|-42.5337|-67.7337|-63.1207|-75.1731|-71.1075|-68.9074|8.8313|24.0313||62.0313|64.4133|49.3134|65.0704|59.0282|44.9283|40.9283|39.9283|55.2283|73.4925|54.3994|64.2994|62.1105||67.3949|-9.6658|-21.8658|-38.4657|-45.2658|-39.7658|-54.7658|-72.062|-48.5546|-40.8546|-40.6545|-50.0546|-54.4545|-45.8546|-52.7545|-49.9545|-29.8546|-50.2545|-51.5546|-55.4545|-68.8546|18.2578|22.4577|23.0577|45.3577|56.6577|49.5577|63.0856||37.6856|40.1856||43.7856|41.3856|45.1856|46.5856|9.6856|11.7856|15.9856|34.1856|22.8856|45.9856|53.384|52.349|55.2024|54.1024|42.8748|42.9665|48.9017|53.9519|44.102|49.8356|45.3396|57.344|46.7864|48.3864|43.6016|48.6462|48.6013|59.5959|47.0732||51.0732|44.2732|62.8035|-31.3261|-38.5261|-50.5261|6.9056|18.0057|40.4056|29.4635|||16.9635|16.7635|26.0635|22.7635|39.1635|55.3317|35.3018|35.9811|20.5811|35.381|34.0888|30.1888|24.2888|27.4888|24.4888|35.0888|32.2888|32.8888
04875|952499|/equities/zenkoku-hosho|TOPIX500|-174.7693|-199.7693|-193.0577|-158.0577|-48.0577|-93.0577|-113.0577|-108.0577|-148.0577|-98.0577|-193.0577|-143.0577|-198.0577|-238.0577|-249.7864|-273.6243|-228.6243|-258.6243|-263.6243|-329.8603|-300.9559|-276.5096|-141.5096|-171.5096|-86.5096|-96.5096|-101.5096|-46.5096||||-36.5096||-76.5096|-236.5096|-237.2329|-241.3699|-201.8746|-151.8746|-186.8746|-231.8746|-262.6385|39.5052|39.5052|69.5052|34.5052|34.5052|64.5052|39.5052|149.5052|144.5052|144.5052|109.5052|94.5052|179.5052|284.5052|-15.6754|-80.6754|-110.6754|-70.6754|-185.6754||-200.6754|-195.6754|-280.6754|-256.8615|-292.0684|-287.2749|-192.2749|-312.2749|-352.2499|-356.6665|-309.5391|-194.5391|-264.5391|-297.5434|-282.5434|-322.5434|-320.1075||-285.1075|-295.1075|-360.4915|-290.4915|-240.4915|-285.4915|-270.4915||-250.4915|-460.4915|-439.7128|-304.1253|-323.823|-233.823|-203.823|-333.823|16.9384|86.9384|76.9384|126.9384|106.9384|196.9384|156.9384|136.9384|46.9384|156.9384|126.9384|166.9384|196.9384|226.9384|297.1538||-91.8519|-81.8519|-41.8519|-101.8519|||-161.8519|-161.8519|-141.8519|-241.8519|-244.7903|-209.7903|-184.7903|-204.7903|-304.7903|-281.4337|-279.8564|-304.8564|-331.3674|-261.3674|-271.3674|-201.3674|-81.3674|-81.3674|-201.3674|-161.3674|-351.3674|-291.3674|-391.3674|-331.3674|-365.9637|-351.6264|-378.7625||-278.7625|-298.7625|-308.7625|-408.7625|-349.1805|-402.9784|-316.5165|-356.5165|-401.685|-371.1797|-371.1797|-361.1797|129.643||139.643|359.643|-24.1821|-84.1821|-94.1821|-134.1821|-144.1821|-164.1821|-154.1821|-24.1821|-64.1821|-144.1821|-104.1821|-174.1821|-234.1821|-204.1821|-164.1821|-284.1821|-374.1821|-502.015|-432.015|-366.8704|-326.8704|-266.5683|-316.5683|-266.7426|-301.3342|-271.3342||-381.3342|13.4136||153.4136|143.4136|183.4136|303.4136|325.6958|355.6958|281.2911|331.2911|286.9902|323.878|331.7426|141.7426|141.7426|141.7426|201.7426|151.7426|211.7426|281.7426|339.714|245.0809|145.0809|295.0809|266.7629|196.7629|216.7629|246.7629|126.7629|146.7629|166.7629||216.7629|156.7629|136.7629|126.7629|166.7629|56.7629|156.7629|146.7629|196.7629|216.7629|||135.8314|85.8314|185.8314|225.8314|215.8314|217.0349|262.261|241.9567|175.9301|185.9301|205.9301|245.9301|240.9301|232.6974|202.6974|132.6974|117.6974|252.6974
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|122.8404|112.8404|122.8404|117.8404|137.8404|142.8404|169.2671|-21.1913|-58.1913|-58.1913|-73.1913|-21.1913|-31.1913|-11.1913|-70.1913|-61.1913|-56.1913|-70.1913|-70.1913|-72.1913|-58.1913|-53.1913|-128.1913|-168.1913|34.7505|47.7505|83.7505|129.7505||||149.7505||188.7783|158.2185|133.2185|98.2185|111.2185|133.2185|146.5761|133.7483|137.7483|132.7483|116.7483|102.7483|94.7483|117.7483|151.7483|152.7483|167.7483|173.887|189.7078|152.5642|179.5346|107.5346|89.5346|57.5346|107.5346|72.5346|96.5346|70.5346||110.5346|131.5346|124.952|80.952|50.952|74.952|105.952|50.952|46.952|91.952|86.952|119.952|79.952|104.952|93.952|71.952|10.952||27.952|46.952|67.952|71.952|56.952|32.952|34.952||105.952|74.952|115.952|104.952|134.952|117.2062|117.2062|114.5458|103.5458|70.5458|41.5458|103.5458|85.5458|99.5458|80.5458|76.5458|44.5458|85.5458|67.5458|21.5458|19.5458|105.5458|-10.0643||-38.0643|-38.0643|-9.0643|-11.0643|||-28.0643|-5.0643|-29.0643|-65.0643|-47.0643|-40.0643|-48.0643|-71.0643|-85.0643|-69.0643|-56.0643|-48.0643|-55.0643|-34.0643|-58.0643|-61.0643|-61.0643|-45.0643|-116.0643|-113.0643|-176.0643|-158.7382|-178.8558|-174.8558|47.3758|96.3758|74.3758||80.3758|68.3758|113.3758|120.3758|73.4196|31.4196|37.4196|58.4196|65.4196|83.4196|132.4196|-22.4949|-91.4949||-65.4949|-71.4949|-107.4949|-95.4949|-132.4949|-150.5499|-164.7891|-140.7891|-138.7891|-98.7891|-101.7891|-85.7891|-82.7891|-142.7891|-204.8768|-176.4181|-130.4181|-173.4181|-233.0201|-198.815|-151.815|-152.5078|-174.5078|-98.5078|-153.5078|-151.3222|-127.3222|-116.3222||-178.3222|64.6797||56.6797|52.6797|72.6797|130.6797|150.8453|114.8453|138.4947|-24.2606|-22.2606|-54.2606|-58.2606|-58.2606|-57.2606|-104.2606|-81.2606|-109.2606|-57.2606|-62.2606|-36.2606|-19.2606|-56.2606|-64.2606|-60.2606|-90.2606|-128.2606|-19.2606|-55.2606|-79.2606|-96.2606||-138.2606|-128.2606|-148.234|-96.4021|-40.4021|-74.4021|-58.4021|-49.4021|-62.4021|-114.4021|||-113.4021|-121.4021|-132.4467|32.2036|31.2036|48.2036|60.2036|59.2036|23.2036|59.2036|88.2036|106.2036|115.8374|133.8749|119.4056|113.4056|112.4056|138.4056
04877|946140|/equities/zeon-corp|TOPIX500|-87.0089|-105.5655|47.0129|77.0129|88.1255|99.6394|101.8215|90.4301|72.4301|97.4301|94.8112|92.0475|50.0475|24.0475|49.0475|45.0475|74.0475|65.0475|86.0475|111.0475|124.0528|122.0031|134.8294|123.8294|122.8294|142.8294|146.7453|125.7453||||123.7453||152.7453|-43.4037|-74.4037|-77.4037|-56.4037|-39.4037|-54.4037|-54.4037|-98.4037|-86.6202|-64.6202|-81.6202|-103.6202|36.394|31.394|7.394|16.394|48.394|72.394|70.394|76.394|75.394|102.394|87.2828|104.2828|109.0364|120.4849|-2.0229||-19.0229|-16.0229|-41.0229|-18.0229|-29.0229|-62.0229|-65.0229|-132.0229|-160.0229|-167.9144|-85.818|-48.818|-122.818|-47.818|-68.818|-99.818|-90.3494||-106.3494|-87.6613|-71.6613|-48.6613|-5.6613|-47.6613|-40.6613||-55.6613|-51.6613|-82.6613|-66.6613|-67.6613|-63.6613|-91.6613|-132.6613|-98.6613|-110.6613|-150.957|-109.5446|-130.5446|-74.5446|-106.5446|-100.5496|-142.2773|69.4463|61.4463|75.4463|94.4463|99.3293|93.9312||80.9312|82.368|101.02|75.8031|||72.8031|81.8031|127.8924|-45.7018|-27.7018|-30.7018|-30.7018|-36.7018|-62.7018|-22.7018|-16.7018|-27.7018|-32.7018|-38.7018|-53.7018|-48.7018|-18.7018|-16.7018|-57.7018|-65.7018|-103.7018|-95.3353|-129.7059|-107.951|-107.0567|-97.8963|-119.4403||-96.0746|-67.0746|-85.0746|-69.0746|-74.0746|-66.0746|-88.0746|-106.0746|-133.6384|-129.876|-131.4766|-131.4766|-137.3628||-179.0698|-160.8554|-194.8948|-101.3832|-94.9669|-79.9669|-84.9669|-109.9669|-123.8521|-101.3418|-72.3418|-56.3418|-72.3418|-116.3418|-120.3418|-105.3418|-77.3418|-122.3418|-138.3418|-117.3418|-144.3418|-170.2687|-147.5763|16.0635|35.0635|61.0635|36.0635|45.0635||11.0635|20.0635||47.0635|66.0635|85.0635|129.0635|127.4039|162.8377|99.9107|127.9107|115.5119|110.1243|149.0271|-30.8718|-59.8718|-68.8718|-74.8718|-113.8718|-151.7465|-120.2601|-135.2601|-148.2601|-157.2601|-146.5112|18.421|39.421|13.421|33.421|55.421|32.421|21.421||74.421|119.421|107.421|118.421|127.421|-6.525|-7.525|-21.525|-9.525|-27.525|||-94.525|-115.525|-98.2878|-65.2878|-74.2878|-44.2878|-39.2878|-34.2878|-97.2878|-135.8754|-96.0282|-103.7945|-65.7945|-45.7945|-69.7945|-58.7945|-51.7945|-34.7945
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-254.9092|-287.5657|-289.9064|-233.8404|-273.7116|-269.3225|-193.3225|-156.3225|-179.3225|-130.3225|-179.3225|-131.3225|-223.3225|-229.3225|-228.3225|-315.3225|-253.3225|-306.3225|-354.3225|-310.7727|-298.7727|-284.7727|-313.7727|-433.7727|-373.7441|-353.7441|-437.4934|-489.3191||||-335.3191||-455.4101|-226.0224|-181.0224|-226.0224|-266.0224|-231.0224|-266.0224|-216.0224|-221.0224|-266.0224|-243.577|-273.577|-364.8078|25.0101|85.0101|130.0101|215.0101|310.0101|343.3446|322.1751|227.1751|237.1751|207.1751|97.1751|232.1751|257.1751|307.1751|283.192||288.192|288.192|73.192|51.192|138.192|163.192|233.192|178.192|133.192|153.192|243.192|328.192|363.192|428.192|385.1643|365.1643|245.1643||310.1643|415.1643|360.1643|220.1643|320.1643|346.7754|346.7754||371.7754|420.03|285.03|325.03|325.03|243.03|360.03|-52.3889|-72.3889|-296.3889|-390.3889|-342.7654|-390.9018|-330.9018|-335.8353|-353.7059|-455.0621|-348.4023|-289.8359|-323.7621|-328.5797|-238.5797|-303.5797||-269.2342|-219.2342|-256.017|-136.017|||-126.017|-141.017|-156.017|-261.017|-146.017|-196.017|-201.017|-216.017|-291.017|-256.017|-226.017|-286.017|-298.7865|-293.7865|-323.9294|-345.7093|-315.7093|-305.7093|-335.7093|-326.5547|-356.5547|-448.6719|-377.5575|-292.5575|-337.5575|-302.763|-287.763||-107.763|-212.763|-197.763|-277.763|-387.763|-322.5007|-302.5007|-402.5007|-452.5008|-380.9839|-390.9839|-330.9839|-400.9839||-495.9839|-520.2599|-636.9554|-98.9819|-173.9819|-193.9819|-128.9819|-173.9819|-243.9819|-133.9819|-128.9819|-293.9819|-193.9819|-313.9819|-323.9819|-303.9819|-288.9819|-383.9819|-408.9819|-432.2617|-347.2617|-410.2907|98.3869|153.3869|158.3869|338.3869|333.3869|396.3209||261.3209|256.3209||356.3209|186.3209|296.3209|361.3209|-41.431|-66.431|-171.431|-211.431|-301.431|235.7455|195.7455|285.7455|274.9821|259.9821|224.9821|239.9821|309.9821|243.9817|203.9817|248.9817|198.9817|223.9817|218.9817|228.9817|314.4242|312.4157|272.9619|349.1244|276.1411||276.1411|316.1411|319.3234|293.6927|306.603|296.2256|-199.9698|-269.9698|-274.5764|-199.5764|||-244.5764|-274.5764|-305.3627|-285.403|-332.1144|-184.4302|-254.4302|-214.4302|-224.4302|-298.8113|54.8003|64.8003|79.8003|129.8003|194.8003|199.8003|249.8003|114.8003
04879|44176|/equities/chiyoda-corp.|NIKKEI225|36.4446|25.4446|46.4446|53.4446|68.2162|-9.1356|-7.1356|-16.1356|-13.1356|-11.1356|-16.1356|-32.1356|-38.1356|-39.1356|-36.1356|-33.1356|-27.1356|-9.1356|-4.1356|-2.1356|-2.1356|-12.1356|-5.1356|-44.1356|-55.1356|-55.9519|-49.9519|-31.9519||||-50.9519||10.0025|9.0025|7.0025|7.0025|31.0025|39.0025|41.0025|52.0025|53.0584|55.7038|54.7038|43.7038|36.7038|46.7038|31.7038|24.7038|36.7038|47.7038|45.7038|48.7038|53.7038|68.7038|68.7038|67.7038|66.7038|67.7038|81.8931|87.8257||74.9174|83.1993|54.1993|44.1993|72.1993|69.2734|16.2734|9.2734|3.2734|23.2734|18.2734|36.2734|51.9149|46.7764|24.7764|3.7764|2.7764||23.7764|27.7764|18.7764|29.7764|31.7764|30.7764|32.7764||44.7764|46.4182|41.8003|49.8003|60.8337|-24.5292|-41.5292|-40.0853|-34.0853|-38.0853|-51.1504|-42.3338|-47.7597|13.0254|23.0254|19.0254|28.0254|36.0254|28.5282|35.1424|38.936|33.2238|26.2238||26.2238|23.2238|33.2238|-11.2586|||-10.2586|-9.2586|-29.2586|-34.5652|-31.2391|-31.3094|-28.3094|-33.3094|-40.3655|-25.3655|-18.3655|-21.3655|-33.3655|-36.1839|-39.6488|-33.1807|-25.1807|-25.1807|-33.1807|-30.1807|-41.1807|-39.0896|-37.1168|-48.1168|-40.5187|-40.134|-40.134||-51.134|-40.0378|2.934|4.934|13.934|12.934|22.934|20.934|13.934|31.934|47.934|9.934|11.934||11.934|21.934|13.934|23.934|30.934|43.934|25.1604|18.1604|24.1604|32.1604|34.1604|50.2893|36.4882|35.2091|39.9001|37.9001|39.483|29.483|41.483|38.1729|28.1729|20.1729|10.1729|24.1729|27.1729|25.1729|18.1729|19.1729||10.1729|9.1729||26.1729|32.1729|33.5254|41.5838|-2.7736|-6.7736|-6.7736|-10.7736|-11.7736|-4.7736|-3.7736|-9.7736|-7.7736|-18.7736|-22.7736|-37.7736|-36.6929|-39.0282|-40.0282|-40.4923|-43.4923|-38.4923|-29.4923|-28.4923|-18.4923|-18.4923|-19.4923|-32.4923|-44.4923||-47.4923|-53.4923|-63.4359|-71.8176|-53.2974|-80.6637|30.2347|28.2347|33.2347|32.2347|||29.2347|28.2347|34.2347|47.2347|20.244|31.244|39.244|38.244|34.244|21.244|32.244|48.244|39.244|38.244|23.244|24.244|24.244|39.244
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|11.7395|19.7395|33.7395|37.7395|37.8772|41.9191|37.0768|39.5297|42.1997|47.7938|34.7938|38.7938|39.2154|43.1282|49.6424|48.4916|54.7684|47.8113|43.8113|42.8113|41.8113|46.8113|78.7903|-12.3004|-10.3004|-23.3004|-13.3004|-12.3004||||-11.3004||-10.3004|-20.3004|-22.3004|-16.3004|-5.3004|-1.3004|-4.3004|-11.3004|-22.3004|-22.3004|-24.3004|-27.3004|-34.3004|-30.3004|-33.3004|-38.3004|-45.2782|3.3094|2.3094|6.3094|36.3094|35.6782|33.6782|32.9959|29.9959|31.9959|34.9959|41.7177||-6.9768|-7.9768|-21.9768|-13.9768|-16.9768|-21.9768|-16.9768|-39.9768|-45.252|2.1534|12.1534|24.1534|13.1534|21.1534|28.1534|19.1534|22.1534||18.1534|35.1534|35.1534|40.1534|48.4483|34.4981|48.6819||-13.6262|-9.6262|-7.6262|-7.6262|-11.6262|-11.6262|-12.6262|-31.6262|-24.6262|-23.6262|-47.6262|-44.0291|-36.0879|-33.2644|-41.5715|-29.4466|-34.4466|-19.4466|-31.4466|-30.4466|-19.4466|-24.4466|-32.4466||-31.4466|-19.4466|-4.4466|-23.4466|||-30.4466|-26.4466|-31.4466|-25.4466|-22.4466|-19.4466|-26.4466|-39.4466|-43.4466|-45.1073|13.904|8.904|12.904|21.904|13.904|28.904|40.904|34.904|32.904|35.904|8.904|13.904|17.904|12.904|42.904|42.6284|39.6284||32.0997|24.0997|34.0997|28.0997|17.0997|29.0997|30.0997|-40.6107|-41.4564|-41.0071|-30.9645|-31.9645|-27.9645||-36.9645|-24.9645|-31.9645|-36.2939|-23.9142|-10.9142|-17.9142|-17.9142|-15.9142|-9.9142|-8.9142|-7.9142|-13.9142|-28.9142|-23.9142|-26.9142|-31.9142|-40.9142|-41.9142|-47.0157|-36.573|-38.2478|-41.0531|-32.1582|-31.1582|-28.1795|-30.1795|-31.1795||-43.1795|14.7393||29.7393|29.7393|38.1548|39.9498|35.722|28.7466|36.3852|35.8168|36.1854|-1.1736|-4.1736|-18.1736|-7.1736|-20.1736|-21.1736|-27.1736|-29.1736|-30.1736|-28.1736|-28.1736|-45.1736|10.6403|31.6403|36.6003|41.3892|24.3487|20.3487|24.3487|34.6652||29.3503|31.6549|-6.2617|-3.2617|-5.2617|-6.2617|-1.2617|-4.2617|-0.2617|-13.2617|||-20.2617|-27.2617|-22.2617|-13.2617|-17.2617|-8.2617|-5.2617|-15.2617|-22.2617|-27.2617|-23.2617|-31.513|-28.6811|-23.0563|-23.0563|-30.0563|-27.0563|-19.0563
04881|44131|/equities/fujikura-ltd.|NIKKEI225|40.9518|32.9518|50.9518|69.9518|64.9518|75.5575|65.3365|63.3365|69.4294|77.7549|80.8943|67.1135|65.1135|54.1135|65.1135|74.8871|74.8871|94.3745|79.0364|65.0364|78.4294|102.0326|61.9807|29.9978|26.9978|46.9978|52.9978|61.9978||||84.1643||77.9603|1.0716|26.0716|24.0716|42.0716|69.0716|-24.9192|-25.9192|-52.9192|-45.5769|-52.4743|-56.5826|-60.4251|8.3992|12.3992|5.3992|18.3992|36.3992|46.3992|43.3992|64.3992|58.3992|59.7213|60.3967|58.3967|74.6074|68.9527|-10.0581||-13.0581|-11.0581|-49.0581|-53.0581|-53.0581|-65.0581|-59.0581|-83.0581|-84.7312|-92.9791|-79.199|-58.0358|-80.0358|16.6288|19.6288|14.6288|10.6288||48.6288|57.6288|68.6288|65.6288|65.4095|53.4095|54.4095||82.4095|-14.9536|-17.9536|-19.9536|-20.9536|-11.9536|-5.9536|-28.9536|-23.9536|-42.9536|-81.9536|2.5291|1.5291|11.5291|2.5291|32.5291|7.5291|33.5291|38.5291|50.5324|50.7026|51.2251|-6.2945||-13.2945|-17.2945|-4.2945|-8.2945|||-24.2945|-27.2945|-28.2945|-34.2945|-21.2945|-35.2945|-47.2945|-52.105|-60.95|-52.2778|-44.8059|-45.8059|-50.5065|-42.3493|-47.3493|-45.3493|-46.3493|-34.3493|-37.3493|-35.3493|-58.3493|-49.0925|-61.0925|-55.0925|-34.0925|-21.0925|-32.0925||-31.0925|-42.0925|-47.0925|-57.7484|-53.7484|-51.7484|-53.7484|-66.7484|-77.1094|-84.6215|-52.2179|-62.2179|-56.0199||-70.1888|-57.0109|-71.0109|-65.6232|-92.1369|55.044|47.044|44.044|36.044|44.044|57.044|61.044|74.4378|-2.4055|-3.4055|-27.4055|-35.4055|-35.4055|-52.4055|-69.4055|-54.4055|-70.6728|-69.692|7.4921|9.4921|26.4921|26.4921|20.4921||12.4921|31.4921||50.4921|59.4357|50.6508|61.9453|54.8281|55.9037|-14.7794|-8.7794|-7.7794|-0.7794|-6.7794|-21.7794|-25.7794|-23.7794|-32.7794|-36.7794|-29.7794|-31.7794|-29.7794|-63.7794|-63.7794|-76.7794|-48.7794|-69.7794|11.8195|31.8195|54.8195|65.8195|60.0772||83.1969|30.1795|34.1795|46.1795|49.1252|36.1252|37.1252|37.1252|42.1252|31.6868|||17.6868|11.6868|20.6868|40.6868|34.6868|43.6868|45.6868|50.4853|46.2783|36.2783|31.2783|36.2783|36.2783|49.0041|37.0041|41.0601|32.2717|40.2717
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|42.7445|53.7445|80.7445|82.6606|80.6229|79.2476|93.8243|46.8243|58.0825|73.9806|49.534|62.7044|44.2056|38.2056|40.2056|48.2056|62.2056|72.9507|68.7738|51.7738|67.7738|62.7738|61.8043|82.8381|-43.5566|-28.5566|-33.5566|-11.5566||||-24.5566||-21.5566|-49.5566|-45.5884|-53.5884|-41.4552|-24.4552|-45.4552|-43.4552|-57.4552|-46.3391|-49.6039|-51.6039|-68.9487|9.5908|16.5908|2.5908|19.5908|39.5908|33.5908|35.5908|47.5908|58.5908|66.8786|49.6156|52.6156|63.5735|56.5735|59.5735||-6.0163|-2.0163|-35.0163|-29.0163|-39.0163|-59.0163|-45.0163|-74.0163|-86.0163|-102.9626|-86.3371|-33.3371|-51.3371|-33.3371|-17.3371|-47.3371|-47.3371||-46.3371|-34.3371|-20.3371|-22.3371|-29.3371|-33.3371|-40.3371||-18.3371|-16.3371|-21.3371|-64.3371|-46.3371|-53.3371|-44.3371|-65.3371|-49.3371|-73.3371|-109.0413|-80.3236|-71.8388|-41.8388|-56.8388|-58.8388|-69.8388|-29.8388|-22.8388|-39.8388|-19.8388|-31.8388|-44.8388||-27.8388|-28.8388|-24.8388|-32.8388|||-36.8388|-44.8388|-47.8388|-47.8388|-30.8388|-50.8388|-66.8388|-74.8388|-96.1543|-86.5047|-68.3824|-76.3824|-90.2027|-94.0585|-104.4539|-126.2821|-64.4147|-70.4147|-89.4147|-67.4147|-59.4147|-74.4147|-85.4147|-93.4147|-89.5618|-60.5618|-62.5618||-56.5618|-74.5618|-83.5618|-89.6933|-70.6933|-42.6933|-58.6933|-86.6933|-108.8814|-101.5453|-78.5453|-69.5453|-63.5453||-108.5453|51.343|36.343|25.343|45.343|52.343|23.343|14.343|21.343|46.343|87.343|108.1589|-38.9312|-62.9312|-63.9312|-55.9312|-53.9312|-62.9312|-71.9312|-76.9312|-75.9312|-96.4236|-92.2484|-92.276|-89.1956|-80.3285|-83.2324|-84.2324||-95.2324|14.1031||29.1031|53.1031|96.1031|80.7257|81.1396|78.3774|61.1415|68.3239|62.8599|66.2332|58.7247|39.7247|41.7247|27.7247|35.7247|23.7247|32.7247|37.7247|35.7247|21.7247|10.7247|35.7247|52.7247|66.7247|60.7247|56.7247|57.7247|64.7247|70.9749||69.9749|91.6388|-39.2186|-24.2186|-25.2186|-44.2186|-36.2186|-20.2186|-26.2186|-41.2186|||-89.2186|-88.6318|0.4493|27.4493|67.4493|73.4493|94.0548|60.3387|75.043|63.1015|39.1015|62.1015|50.6893|51.6893|54.6893|36.6893|39.6893|57.0437
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|4.0229|11.0229|16.0229|22.0229|22.0229|20.0229|22.0229|17.0229|20.0229|17.0229|16.0229|30.0229|17.0229|13.0229|7.0229|11.0229|10.0229|4.0229|8.0229|12.0229|27.0229|39.0229|40.6366|-14.6308|-7.6308|-11.6308|-25.6308|-23.6308||||-29.6308||-35.5897|-36.9331|-19.9734|-16.9734|-14.9734|-12.9734|-13.9734|-18.9734|-20.9734|-24.9734|-19.9734|-11.9734|-10.9734|-11.9734|-12.9734|-18.9734|-23.9734|-20.9734|-23.9734|-23.9734|-40.9734|-36.026|15.722|20.722|19.722|19.722|31.722|31.5244||38.1382|34.2092|33.7324|37.9804|30.1449|-1.7489|-9.7489|-32.7489|-38.4988|-31.4039|-23.4039|-22.4039|-33.4039|6.9206|8.9206|6.9206|0.9206||11.9206|18.9206|21.9206|22.9206|24.9206|19.4625|20.4625||25.4625|25.8472|33.9969|26.0216|18.0216|16.0216|13.0216|19.0216|7.0216|8.0216|11.0216|9.0216|2.0216|7.0216|12.0216|10.0216|13.0216|19.0216|21.0216|20.0216|27.0216|28.0216|31.5796||29.8106|22.5502|30.5502|-3.5187|||-6.5187|-2.5187|-3.5187|-23.5187|-28.6319|-29.3688|-28.849|-24.849|-31.849|-17.849|-10.849|-32.849|-32.5536|-25.5536|-22.5536|-19.5536|-16.5536|-12.5536|-22.5536|-21.5536|-40.5536|-32.3929|-45.1032|-38.3369|-35.7632|-28.1299|-30.1299||-25.1299|-30.1443|-26.4312|-28.4312|-32.8595|-27.8595|-19.8595|-22.8595|-24.8595|-34.8595|-27.8595|-24.8595|-23.8595||-34.8595|-10.8595|-23.8595|-28.8595|-21.8595|-29.8595|-30.8595|-18.8595|-13.8595|-6.8595|-10.8595|-12.8595|-13.8595|-31.8595|-24.8595|-16.8595|-22.8595|-24.8595|-27.8595|-30.8595|-38.8595|-33.1413|-42.1413|-40.4904|-38.9893|-13.552|-22.552|-24.552||-34.552|-37.5023||21.6119|23.6119|19.6119|24.6119|31.1243|35.9715|26.3572|27.1694|23.1694|28.5771|32.0857|-10.335|-6.335|-17.335|-20.335|-25.8166|-21.037|-20.037|-21.037|-23.037|-22.037|-25.037|-20.037|-28.037|-28.9921|-17.9921|-19.9921|-20.9921|-27.9921||-22.9921|-22.9921|-27.9921|-28.9921|-23.9921|-35.9921|-34.8245|-23.9235|-22.9235|-19.9235|||-23.9235|-24.9235|-20.9235|-15.9235|-17.9235|-11.9235|-3.9235|-10.9235|-21.9235|-30.9235|-27.0261|-22.6897|-22.6897|-24.6897|-27.6897|-23.6897|-22.6897|-23.6897
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04892|7433|/equities/abacus-prop|ASX200|-0.1014||-0.1176|-0.1051|-0.1054|-0.1066|-0.0668|-0.0808|-0.0855|-0.0715|-0.0902|-0.0874|-0.0874|-0.1015|-0.1062|-0.1082|-0.08|-0.0847|-0.08|-0.0754|-0.0847|-0.0894|-0.0754|-0.0988|-0.0754|-0.0941|-0.134|-0.1192|-0.0783|-0.1068|-0.0939|-0.0741|-0.081|-0.0857|-0.0936|-0.09||-0.0618|-0.0337|-0.0665|-0.0618|||-0.0618|-0.0618|-0.0712|-0.0665|-0.0665|-0.0712|-0.0525|-0.0618|-0.0572|-0.0853|-0.0937|-0.095|-0.1088|-0.112|-0.1026|-0.1167|-0.1169|-0.1216|-0.1346|-0.1464|-0.048|-0.0808|-0.0808|-0.0902|-0.1042|-0.0761|-0.1089|-0.1323|-0.1277|-0.1136|-0.1277|-0.1183|-0.0855|-0.0714|-0.1183|-0.137|-0.0808|-0.0902|-0.0668|-0.0621|-0.0574|-0.0714|-0.0902|-0.0714|-0.0808|-0.048|-0.0574|-0.0902|-0.0996|-0.0902|-0.0949|-0.0902|-0.0996|-0.1089|-0.1277|-0.1605||-0.1428|-0.1053|-0.1342|-0.1296|-0.1239|-0.12|-0.1153|-0.131|0.0126|0.0032|0.0079|0.0454|0.0548|0.0407|0.0969|0.1063||0.0641|0.1063|0.1203|||0.1126|0.115|0.0869|0.1009|0.1114|0.1348|0.1066|0.0644|0.0784|0.041|0.0269|0.0363|0.041|0.0269|0.0363|0.0269|0.0082|0.0269|0.0597|0.0503|0.0644|0.0878|0.0691|0.0691|0.0503|0.0597|0.041|0.0316|0.0082|0.0175|0.0269|0.0363|0.0597|0.0503|0.0691|0.0784|0.0738|0.0644|0.055|0.0503|0.0503|0.0878|0.0784|0.0878|0.1019|0.1082|0.0754|0.052|0.0567|0.052|0.0895|0.0707|0.0754|0.038|0.0473|0.0473|0.0567|0.038|0.0426|0.052|0.0239|0.0473|0.0286|0.0661|0.0848|0.0754|0.1035|0.1072|0.1049|0.1002|0.1049|0.1049|0.1122|0.1128|0.0988|0.0988|0.0988|0.1128|0.1269|0.1184|-0.0331|-0.0612|-0.0237|-0.0143|-0.0284|-0.0518|-0.0565|-0.0705|-0.0518|-0.0331|-0.0635|-0.0963|-0.0963|-0.1337|-0.1243|-0.1337|-0.1477|-0.1636|-0.1779|-0.1686|-0.1918|-0.1871|-0.2151|-0.237|-0.2582|-0.2661|-0.3066|-0.323|-0.3632|-0.37|-0.4041|-0.4514|-0.5012|-0.5343|-0.589|-0.6456|-0.7218|0.1576|0.1477|0.1776|0.1477|0.1377|0.1776|0.2076|0.2275|0.2279|0.128|0.0981|0.108|0.2079
04893|7722|/equities/adelaide-brighton|ASX200|-0.2248||-0.2187|-0.1891|-0.1911|-0.2011|-0.2096|-0.2318|-0.2581|-0.1872|-0.1672|-0.1072|-0.1772|-0.1972|-0.2472|0.0326|0.0526|0.0226|0.0426|0.1426|0.1026|0.1226|0.1526|0.1026|0.1426|0.1426|0.1826|0.2226|0.2526|-0.1965|-0.2406|-0.1921|-0.1521|-0.1721|-0.2321|-0.2345||-0.1993|-0.1393|-0.1493|-0.1893|||-0.1793|-0.2493|0.0887|0.1087|0.0587|0.0687|0.0987|0.1087|0.0787|0.0987|0.0987|0.1487|0.1987|0.1487|0.1787|0.2087|0.2287|0.2187|0.2387|0.2187|0.2987|0.2248|0.2048|0.2148|0.1848|0.2248|0.1748|0.1248|0.1848|0.2448|0.3148|0.2448|0.3348|0.3876|0.3276|0.1668|0.2868|0.2768|0.3168|0.2668|0.3168|0.3531|0.2401|0.2401|0.1701|0.2001|0.2901|0.2701|0.3235|-0.0965|-0.0165|-0.0265|-0.1465|-0.0865|-0.1465|-0.2665||0.0366|0.0866|0.1066|0.1766|0.2066|0.1866|0.2266|0.0266|0.0366|0.0566|0.1066|0.1366|0.1666|0.1266|0.2666|-0.0778||-0.1478|-0.1278|-0.1078|||-0.0978|-0.1778|-0.1378|-0.1378|-0.1578|-0.1935|-0.1735|-0.2135|-0.163|-0.163|-0.163|-0.123|-0.123|-0.143|-0.193|-0.183|-0.213|-0.2211|-0.2117|-0.1917|-0.2668|-0.2198|-0.1858|-0.1158|-0.1358|-0.1258|-0.1658|-0.2058|-0.2019|-0.1419|-0.1219|-0.1119|-0.1219|-0.0819|-0.1219|-0.1319|-0.0819|-0.1719|-0.2219|-0.2559|-0.2759|-0.2412|-0.2508|-0.2595|-0.2511|-0.2365|-0.2468|-0.2468|-0.2964|-0.2262|-0.2362|-0.2562|-0.2462|-0.2362|-0.1762|-0.1862|-0.1262|-0.1962|-0.2462|-0.2431|-0.2731|-0.2515|-0.3015|-0.3308|-0.2901|-0.3301|-0.2001|-0.2901|-0.3159|-0.2941|-0.2141|-0.1241|-0.1741|-0.1241|-0.2041|-0.2041|-0.2641|-0.2041|-0.1641|-0.1241|-0.1441|-0.2241|-0.2941|-0.2641|-0.3141|-0.4041|-0.5327|-0.4027|0.0989|0.1789|0.1389|0.1689|0.1289|0.0889|0.1889|0.1989|0.1689|0.1689|0.1789|0.1889|0.2889|0.2544|0.3665|0.2461|0.2984|0.1984|0.2484|0.2584|0.2876|0.2376|0.302|0.2647|0.1447|0.0747|0.1247|0.2247|0.2547|0.2184|0.1984|0.2084|0.1884|0.2684|0.2384|0.1484|0.1984|0.3184|0.2884|0.2646|0.3274|0.3074
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.6825|-9.6489|-9.4505|-10.9494|-6.3772|-5.3672|-8.8572|-10.0772|-9.5193|-11.6693|-8.6859|-7.9915||-9.1377|-9.6477|-7.3998|||-5.8298|-7.0798|-4.9898|-9.4798|-10.716|-11.936|-9.1513|-10.6513|-10.3181|-10.3446|-9.4267|-5.0467|-5.5267|-9.5867|-11.3167|-10.823|-11.5372|-9.7079|-7.3579|-5.6579|-7.1179|-4.4679|-8.9579|-9.4066|-9.4045|-7.5548|-5.4148|-4.1348|-6.5848|-8.5748|-7.5548|-9.7948|-8.0118|-5.4418|-8.2118|-10.5498|5.0603|2.2103|2.3603|2.7803|3.9703|4.4803|7.4903|7.3884|3.3484|6.7484|7.8821|7.8021|8.5874|-2.0144|-0.2844|-2.3844|-7.5644|-8.4244|-5.1944|-0.0744|-2.4344|-6.0844|-9.4644|-9.2903|-10.0703|-8.6114|-9.2499|2.586|4.886|7.466|7.505|-3.3637|-2.8837|-3.9937|-1.2137|-6.0537|-5.9737|-7.3937|-7.4108|-7.3703|-8.5171|2.8128|4.9128|5.0928|2.9228|6.6428|5.5128|6.8028|4.7121|2.7421|4.6221|5.8921|7.4921|7.8306|7.0286|8.1286|8.0386|8.9586|9.2086|9.5386|9.0686|10.7186|11.7986|10.1068|12.2067|9.5545|10.9645|12.1445|9.3862|-14.9763|-10.1755|-13.2255|-12.4039|-11.8806|-9.6106|-10.4706|-10.1006|-9.6906|-11.4106|-13.1006|-14.7762|-15.8724|-9.0759|-8.7859|-9.9159|-3.7759|-7.4159|-12.6359|-13.9199|-11.7977|-12.153|-14.7161|1.5235|0.3535
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|0.1511||0.3911|0.4111|0.524|0.4232|0.4832|0.5201|0.4701|0.4601|0.5001|0.4601|0.6101|-0.1962|-0.1962|-0.2762|-0.2162|-0.1762|-0.2262|-0.1662|-0.1862|-0.3762|-0.4062|-0.4762|-0.6162|-0.6062|0.0812|0.1412|0.2112|0.0212|0.1412|0.4112|0.4712|0.2812|0.0912|0.2012||0.2712|0.4412|0.3112|0.5912|||0.5475|0.5858|0.6459|0.4781|0.5181|0.5973|0.5603|0.5287|0.5791|0.5595|0.4695|0.495|0.5259|0.511|0.5505|0.4661|0.2561|0.2661|0.2561|0.1961|0.1961|0.2161|0.1861|0.3561|0.3061|0.2561|0.3161|0.2661|0.2861|0.4161|0.3461|0.3561|0.4061|0.5061|0.4761|0.5861|0.6361|0.8361|0.949|-0.3787|-0.2587|-0.2587|-0.4387|-0.3787|-0.6987|0.3463|0.6063|0.4063|0.3363|0.4563|0.2763|0.3263|0.3563|0.1763|0.1363|0.0763||0.1163|0.1763|0.3763|0.5263|0.3863|0.4263|0.5163|0.6265|0.6222|0.4175|0.5738|0.6565|0.3219|0.2119|0.4219|0.4793||0.3643|0.402|0.422|||0.4328|0.4486|0.4551|0.6046|0.5562|0.4962|0.4608|0.5408|0.4008|0.4808|0.5431|0.6307|0.4831|-0.0466|-0.0366|-0.0166|-0.0966|-0.3066|-0.1666|-0.2366|-0.3066|-0.1866|-0.1866|-0.2066|-0.3266|-0.4366|-0.4361|-0.3561|-0.5261|-0.4468|-0.4386|-0.4835|-0.4022|-0.5419|-0.4647|-0.3847|-0.4802|-0.4797|-0.5396|-0.5329|0.043|0.003|0.113|0.353|0.543|0.4507|0.4807|0.5307|0.5628|0.4728|0.4528|0.4628|0.4928|0.4028|0.6128|0.7131|-0.0427|-0.3727|-0.4127|-0.2527|-0.3627|-0.3727|-0.2827|-0.4727|-0.2627|-0.1827|-0.1727|-0.4727|-0.6327|-0.8307|-0.9336|-0.6779|-0.7806|-0.3106|-0.5606|-0.7051|-0.7085|-0.6461|-0.6914|-0.5914|-0.6919|-0.7218|-0.5218|-0.6703|-0.782|-0.5622|-0.7597|-0.568|-0.515|-0.6194|-0.6199|-0.6582|-0.5082|-0.6482|-0.4482|-0.3882|-0.6782|-0.2582|-0.4182|-0.3982|-0.4082|-0.3482|-0.3882|-0.4182|-0.3982|-0.6282|-0.628|-0.6806|-0.5784|-0.5655|-0.4661|-0.4807|-0.5623|-0.6023|-0.5442|-0.5562|-0.6062|-0.4462|-0.5862|-0.6527|-0.6027|-0.6791|-0.7127|-0.7527|-0.8385|-0.8345|-0.9055|-1.1884|0.2943|0.1743
04896|7462|/equities/als-ltd|ASX200|-1.349||-0.6451|-0.6051|-0.3851|-0.4551|-0.3751|-0.2151|-0.3151|-0.1751|-0.2251|-0.3051|-0.2551|-0.2751|-1.0051|-1.2351|-0.8176|-0.8576|-0.7676|-0.7576|-0.9976|-1.1076|-1.0176|-1.2309|-0.9702|-1.0102|-1.1219|-1.0801|0.2281|0.1881|0.0981|0.0981|0.3881|0.1581|0.0681|0.0981||0.6281|0.6381|0.3581|0.3781|||0.3681|0.3581|0.1281|0.5281|0.2881|0.0881|0.7581|0.9281|0.8398|0.7298|0.8798|1.062|1.0083|0.6083|0.9183|0.8483|1.0383|1.0312|0.9852|1.0203|1.0403|0.8703|0.7903|0.9503|0.9603|1.0103|0.6403|0.7403|0.6103|1.0003|1.1203|1.5486|-0.3302|-0.8802|-0.9702|-1.2202|-0.7202|-1.0002|-0.6302|-0.7002|-0.7802|-0.2902|-0.7102|-0.7102|-0.4102|-0.7302|-0.9002|-0.8702|-0.6802|-0.8302|-0.8802|-0.6302|-0.8002|-0.9802|-0.9102|-1.4502||-1.1852|-0.8692|-1.0613|0.1841|0.2141|0.1941|0.2541|0.1641|0.2441|0.2541|0.3041|0.3041|0.5241|0.5141|0.8441|0.8168||0.581|0.821|0.7394|||0.7402|0.7242|0.6442|0.5242|0.5142|0.6542|0.8142|0.8442|0.9542|1.0446|-0.02|-0.03|-0.06|-0.36|-0.54|-0.5|-0.85|-0.81|-0.7|-1.04|-1.16|-1|-1.5334|-1.111|-1.3542|-1.2842|-1.0442|0.5421|0.5721|0.7221|0.5321|0.3921|0.5921|0.4621|0.5021|0.5221|0.4721|0.4921|0.2521|0.4621|0.1721|0.3321|0.3321|0.5421|0.6521|0.6721|0.6321|0.7721|0.7084|0.8077|0.928|0.8733|0.8842|0.9797|0.9856|1.0056|0.5256|0.2856|0.1556|0.4256|0.2156|0.5656|0.5756|0.5556|0.7256|0.6256|0.8256|0.6325|0.7925|0.7225|0.9125|0.8025|0.7225|0.7025|0.6325|0.7725|0.5525|0.6825|0.8625|0.8625|0.6425|0.7425|0.3625|0.6725|0.4125|0.5625|0.5825|0.7025|0.4925|0.7425|0.6725|0.6925|0.6125|0.5825|0.5125|0.8125|0.7525|0.8225|0.6925|0.7125|1.0125|0.7325|0.6425|0.4425|0.4425|0.6525|0.9125|0.5325|0.4525|0.2725|0.3725|0.3625|0.2625|0.2225|0.0525|0.3825|0.1525|0.2525|0.1425|0.2225|0.2525|0.6025|0.7725|0.7325|0.9525|1.0421|0.8521|1.0321|0.9044|0.8444
04897|101951|/equities/altium-ltd|ASX200|-2.8787||-2.8753|-3.2042|-3.6043|-3.3943|-2.7043|-2.1243|-3.2143|-2.4643|-2.2543|-1.4343|-2.5743|-2.8643|-3.0443|-2.8343|-2.1443|-2.1743|-3.8543|-2.6243|-3.4443|-3.3143|-4.0143|-6.3864|-2.222|-2.602|-3.0556|-3.2557|-2.4114|-3.0814|-3.0242|-3.3642|-1.9304|-2.7504|0.0945|0.3545||0.6245|1.2745|1.0845|1.2345|||0.9345|0.4945|0.6245|1.0645|1.5145|1.1245|2.4345|3.1445|-1.0099|-1.0999|-1.1699|-0.6099|-1.7499|-2.3599|-1.5999|-1.6299|-1.7399|-2.7099|-1.9499|-2.5999|-2.6199|-3.4899|-4.1499|-4.1477|-4.8224|-4.796|-5.156|-4.186|-4.526|-3.446|-2.226|-2.176|-3.076|-4.396|-3.826|-4.696|-3.276|-5.026|-4.6972|-4.0036|-3.8094|-3.5294|-4.0294|-4.7794|-4.7353|-2.7453|-3.3853|-4.8553|-4.8853|-4.9453|-4.9353|-2.3653|-2.4353|-3.6853|-4.5453|-6.5415||-4.1428|-3.4728|-4.0453|-3.7393|-3.2579|-2.4679|-2.7179|-3.3279|-3.6882|-3.7835|-4.5432|-3.7132|-4.2019|-4.7571|2.4375|3.3775||3.9275|3.5175|3.675|||3.6656|3.909|3.8648|3.1448|2.4248|1.7348|3.8448|2.7048|4.5248|4.0048|3.5282|2.6482|3.2882|2.2982|1.9882|3.6082|3.4682|2.8882|2.8082|1.9882|1.4082|2.2382|1.4982|2.1982|3.2982|4.4575|3.7689|2.8424|2.4724|2.6924|2.3824|1.9924|2.7824|2.5124|2.4424|2.9924|3.2721|2.7602|2.3437|2.8737|1.7337|2.5337|2.8637|2.9246|2.3346|2.8546|3.5096|2.7929|2.7098|1.8898|2.3398|1.5998|0.8998|0.6998|0.6198|1.1198|0.6398|0.0898|0.2598|1.5098|1.8398|2.6298|2.0098|2.7098|3.1398|3.5025|3.4861|3.8653|3.7453|3.2553|3.9953|4.457|4.1095|4.8455|-1.6732|-1.8532|-2.3832|-1.7132|-0.6332|-1.3632|-1.4632|-2.3132|-3.6132|-3.6632|-6.8257|-1.9343|-1.4543|-0.9143|-1.5843|-1.5643|-1.3543|-1.1443|-1.5543|-1.7643|-1.5843|-1.8643|-2.2343|-1.3943|-1.2043|-1.6543|-1.1843|-1.7343|-1.8943|-2.2543|-2.6443|-2.8443|-2.4143|-3.7443|-3.0943|-3.1743|-3.6343|-4.1443|-4.9325|-3.381|0.5395|1.9195|2.9595|2.6295|2.5745|3.3391|3.1991|3.1456|2.6429|2.1729|2.1729|2.2729|2.2429|2.6829|2.3529|2.1929
04898|629|/equities/alumina-limited|ASX200|-0.126||-0.1163|-0.117|-0.092|-0.127|-0.1137|-0.0887|-0.0887|-0.0987|-0.0687|-0.0587|-0.1087|-0.1287|-0.1316|-0.1311|-0.1111|-0.1011|-0.1111|-0.0911|-0.1261|-0.1561|-0.1584|-0.1805|-0.1779|-0.1812|-0.1598|-0.1327|-0.0677|-0.1027|-0.1077|-0.1127|-0.1027|-0.1127|-0.1727|-0.175||-0.1741|-0.1859|-0.1059|-0.1259|||-0.1359|-0.1559|-0.1682|-0.1699|-0.1663|-0.1686|-0.1186|-0.0786|-0.0786|-0.0986|-0.1186|-0.1436|-0.0886|-0.1186|-0.1336|-0.1486|-0.1436|-0.1336|-0.1386|-0.1086|-0.1886|-0.1786|-0.1736|-0.0986|-0.0986|-0.1586|-0.1586|-0.1286|-0.0386|-0.0486|-0.0486|-0.0786|-0.1386|-0.1536|-0.2036|0.0202|0.0802|0.1302|0.2002|0.1965|0.1765|0.1265|0.1065|0.1465|0.1165|0.1365|0.1995|-0.0377|-0.0677|-0.0827|-0.1127|-0.1127|-0.1377|-0.1327|-0.1877|-0.2291||-0.2073|-0.1617|0.0079|0.0829|0.1229|0.1629|0.1591|0.159|0.1134|0.1234|0.1924|0.1416|0.0816|0.0716|0.0866|0.1416||-0.0591|-0.0291|-0.0241|||-0.0041|-0.0441|-0.0841|-0.0691|-0.0891|-0.0891|-0.0941|-0.0491|-0.1191|-0.1091|-0.0941|-0.0941|-0.0791|-0.0891|-0.0991|-0.0891|-0.1091|-0.1241|-0.1573|-0.1173|-0.1393|-0.1143|-0.1501|-0.1274|-0.1224|-0.1174|-0.1374|-0.1544|-0.1669|-0.1582|-0.1432|-0.1832|-0.2104|-0.2177|-0.2011|-0.2161|-0.2157|-0.2191|-0.2343|-0.225|-0.2556|-0.2456|-0.1971|-0.2491|0.0463|0.0163|0.0763|0.0963|0.1663|0.2363|0.2063|0.2263|0.1903|0.2298|0.1438|0.1538|0.1838|0.2238|0.2528|0.2714|0.1414|0.1414|0.1714|0.2114|0.1314|0.1414|0.1614|0.0914|0.0714|0.0714|0.1314|0.1714|0.1614|0.2014|0.2614|0.2641|0.1516|0.2016|0.1216|0.1616|0.212|0.147|0.1678|0.1322|0.16|0.065|0.06|0.06|0.07|0.04|0.01|0.04|0.055|0.065|0.08|0.1|0.08|0.075|0.08|0.13|0.105|0.11|0.1321|0.1209|0.1009|0.0759|0.0859|0.0709|0.1109|0.1317|-0.0209|-0.0609|-0.0759|-0.1059|-0.1197|-0.0745|-0.0545|-0.0845|-0.1045|-0.1095|-0.0995|-0.1221|-0.1208|-0.1054|-0.0904|-0.0954|-0.0954|-0.0804|-0.0904|-0.0804
04899|621|/equities/amcor-limited|ASX200|-0.7945||0.3843|0.4342|0.5743|0.3442|0.6242|0.3742|0.3542|0.3243|0.2842|0.4943|0.3442|0.2243|0.1443|0.1142|0.3143|0.3542|0.2143|0.6443|0.7425|0.8931|0.8312|0.7304|0.5104|0.8504|0.8704|0.8407|0.7207|0.3454|0.1054|0.3554|0.5054|0.5254|0.5371|0.4787||0.5005|0.4705|0.5167|0.5302|||0.6397|0.5621|-0.006|-0.046|-0.236|-0.286|-0.466|-0.486|-0.476|-0.556|-0.386|-0.396|-0.516|-0.816|-0.616|-0.696|-0.476|-0.336|-0.196|-0.096|-0.126|-0.186|-0.256|-0.696|-0.936|-0.7084|-0.6984|-0.9884|-1.1815|-0.8444|-0.9621|-0.8121|-0.7498|-0.7598|-0.8998|-0.874|-0.7866|-0.7218|-0.5282|-0.5682|-0.5782|-0.6182|-0.7882|-0.8082|-0.8382|-0.844|-0.754|-0.994|-0.9033|-0.5833|-0.3933|-0.8833|-0.2833|-0.4233|-0.4333|-0.9033||-0.686|0.1912|0.1312|0.5012|0.4818|0.4868|0.4668|0.4864|0.3964|0.4264|0.5164|0.426|0.5387|0.4687|0.5818|0.4069||0.3069|0.3469|0.3069|||0.0469|0.0669|0.2669|0.3169|0.3669|0.5169|0.5359|-0.15|-0.08|-0.4|-0.42|-0.31|-0.24|-0.14|-0.2|-0.41|-0.57|-0.57|-0.5136|-0.4736|-0.5636|-0.5836|-0.6296|0.0429|0.1829|0.2429|0.3429|0.4129|0.3429|0.4929|0.5529|0.5749|0.5787|0.4691|0.4891|0.4991|0.5991|-0.3879|-0.5079|-0.4417|-0.5417|-0.5117|-0.4317|-0.4217|-0.3017|-0.4017|-0.5717|-0.6017|-0.6117|-0.4417|-0.4917|-0.6117|-0.6417|-0.7417|-0.6917|-0.6009|-0.5809|-0.7009|-0.6509|-0.6243|-0.6043|-0.2743|-0.5543|-0.5177|-0.5977|-0.6577|-0.7247|-0.6947|-0.7128|-0.6728|-0.8006|-0.5269|-0.4569|-0.3869|-0.4869|-0.6569|-0.6013|-0.6513|-0.6287|-0.7652|0.2149|0.1849|0.4449|0.5049|0.5149|0.5749|0.5949|0.4849|0.4149|0.6949|0.7271|0.6093|0.6293|0.4798|0.5909|0.402|0.452|0.4995|0.46|0.42|0.4911|0.4911|0.4911|0.4342|0.5042|0.4989|0.5089|-0.0127|-0.2427|-0.2327|-0.2127|-0.1427|-0.2627|-0.3327|-0.2727|-0.1627|-0.1627|-0.1227|-0.4027|-0.3927|-0.4027|-0.4327|-0.5227|-0.5227|-0.4427|-0.3527|-0.4727|-0.6127|-0.6027|-0.5427
04900|630|/equities/amp-limited|ASX200|-0.0986||-0.1054|0.0141|0.0491|0.0541|0.0691|0.0541|0.0391|0.0241|0.0291|0.0441|0.0341|0.0141|0.0241|0.0241|0.0441|0.0491|0.0741|0.0841|0.0741|0.0741|0.0841|0.0441|0.0941|0.0941|0.0941|0.1141|0.1441|0.1368|0.1271|0.1531|0.1431|0.1753|0.0444|0.0544||0.0744|0.1044|0.0762|0.1012|||0.0926|0.1049|0.0985|0.0969|0.0904|0.0804|0.1074|-0.0118|-0.0018|-0.0318|-0.0218|-0.0018|-0.0368|-0.0268|-0.0318|-0.0518|-0.0418|-0.0368|-0.0418|-0.0168|-0.0168|-0.0468|-0.0568|-0.0568|-0.0768|-0.0668|-0.0818|-0.0868|-0.1112|-0.103|-0.1027|-0.1116|-0.0843|-0.1093|-0.0989|-0.1194|0.0423|0.0373|0.0823|0.0773|0.0623|0.0723|0.0523|0.0673|0.0823|0.1273|0.117|-0.003|-0.013|-0.013|-0.028|-0.018|-0.048|-0.093|-0.0821|-0.1021||-0.0921|-0.0879|0.0008|0.0408|0.0358|0.0358|0.0358|0.0258|0.0508|0.0458|0.0458|0.0458|0.0308|0.0508|0.0808|0.0818||0.0956|0.1012|0.0912|||0.1072|-0.057|-0.057|-0.072|-0.077|-0.0986|-0.1103|-0.0953|-0.1009|-0.1011|-0.0964|-0.0814|-0.0964|-0.1214|-0.1402|-0.1271|-0.1377|-0.1339|-0.0789|-0.1089|-0.1404|-0.1341|0.0249|0.0449|0.0899|0.0599|0.0799|0.0799|0.0549|0.0849|0.0949|0.0699|0.0949|0.0999|0.129|0.1114|0.1214|0.1064|0.0064|0.0314|0.0114|0.0364|0.0714|0.0864|0.1068|0.1178|0.1212|0.0972|0.0822|0.1022|0.1149|0.1017|0.1267|0.1361|0.1334|0.1202|0.1225|0.0975|0.0975|0.1275|0.1212|0.0862|0.0962|0.1316|-0.023|-0.023|-0.043|-0.088|-0.078|-0.1086|-0.0761|-0.0734|-0.0896|-0.0761|-0.0876|-0.0726|-0.0885|-0.0552|-0.0552|-0.0352|-0.0202|-0.0502|-0.0402|-0.0402|-0.0302|-0.0102|-0.0152|-0.0202|-0.0552|-0.0652|-0.0802|-0.0774|-0.0874|0.001|0.036|0.091|0.0711|-0.0333|-0.0483|-0.0483|-0.0483|-0.0483|-0.0483|-0.0433|-0.0383|-0.0733|-0.0572|-0.0689|-0.0632|-0.0662|-0.0512|-0.0562|-0.0712|-0.0812|-0.0919|-0.0799|-0.0871|-0.0829|-0.0829|-0.0729|-0.0929|-0.0955|-0.0955|-0.1155|-0.1187|0.0189|0.0139|0.0089|0.0339|0.0539
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|1.0124||1.8824|2.7224|2.4767|3.2998|2.7575|3.5128|1.3329|2.3063|1.7963|1.8363|1.4105|2.1963|2.0163|1.8863|1.9163|2.7563|2.7363|3.0263|1.4008|2.1163|2.3563|1.5663|1.0863|0.4503|0.6734|0.4794|2.2963|2.3763|0.7413|1.8263|2.2863|3.1801|0.977|2.0001||2.5401|2.6901|2.4506|2.5329|||2.3329|2.4129|2.2546|2.2246|2.5046|1.9225|2.492|2.382|2.2777|2.3877|2.5177|2.6077|3.1136|-0.1559|-1.6483|-0.7459|-0.8759|-0.6959|-1.5611|-0.0659|-0.9859|-2.0059|-2.8897|-2.1452|-2.8852|-3.3419|-2.9227|-3.508|-2.2963|-1.8063|-1.1763|-1.1463|-2.0163|-2.3263|-3.1357|-2.3057|-1.8257|-2.2857|-2.658|0.9454|1.8254|1.8754|1.9616|2.3745|2.1|2.4778|2.822|-0.6412|-0.5312|-1.3112|-1.4112|-1.1812|-1.6312|-1.9512|-2.7312|-2.5712||-2.6712|0.6749|0.9049|1.6249|2.0149|2.1449|1.8945|1.9845|2.2045|2.095|1.6631|1.8331|2.1131|-0.7733|-0.0833|-0.1733||-0.5533|-0.7533|-0.8233|||-1.3133|-1.3333|-1.3333|-1.8133|-2.3733|-1.9433|-2.4233|-2.3005|-2.0805|-1.5105|-2.1705|-2.0682|-1.7782|-1.6682|-2.1182|-2.0682|-2.2582|-2.2182|-2.2731|-2.3745|-2.7289|-1.9014|-1.5014|-1.5114|-1.9814|-1.8914|-1.8814|-1.8099|-1.7799|-1.9699|-1.3299|-1.9099|0.592|0.892|1.492|1.642|1.9234|1.746|1.4905|1.5805|1.2005|1.5505|1.8605|1.9105|2.0711|1.9767|2.2067|2.348|2.1139|2.0421|2.1242|2.1642|2.2195|2.0095|1.9195|2.3211|2.1674|2.1905|2.3505|2.4301|-0.3824|-0.5524|-1.1924|-0.6824|-0.7124|-0.8324|-0.6724|-1.1424|-1.5724|-2.3224|-1.3524|-0.6224|-0.8424|-0.4624|-1.0724|-1.3524|-1.4724|-0.7824|-0.6024|-0.8924|-0.2624|-0.1624|-0.4624|-0.9424|-0.5524|-0.6024|-1.0224|-0.6324|-1.2124|-2.2824|-1.8149|-2.0749|-1.7534|-1.5534|-1.6834|-1.3434|-1.4034|-1.7134|-1.8134|-1.5034|-0.8034|-1.0634|-1.0634|-1.2734|-0.9234|-1.5934|-1.3634|-1.6434|-1.0934|-1.5334|-1.0734|-1.2234|-1.6334|-2.1534|-1.2934|-1.0134|-0.5434|-0.2334|-0.6234|-0.6634|-0.7534|-1.1734|-1.5234|-0.8334|-0.9934|-1.8234|-1.9434|0.0937|0.1337|0.0137
04902|7689|/equities/ansell-limited|ASX200|-2.0475||-2.7639|-2.6271|-1.9234|-2.0499|0.1608|0.1808|1.1408|1.3308|1.6408|1.7608|1.5808|1.6008|1.0608|1.2808|1.5708|1.1008|1.1408|1.2108|0.9808|1.4808|1.1408|0.5308|0.8508|0.3508|0.6708|0.8508|1.1308|1.6108|1.8531|1.8862|2.4358|1.5045|1.0345|1.6645||-0.0903|-0.1503|-0.1003|-0.9703|||-1.0603|-1.0903|-1.1003|-0.7103|-0.4603|-0.2503|-0.4603|-0.3303|-0.3503|-0.5803|-0.4703|-0.4203|-0.8703|-1.3603|-1.4748|-1.5631|-1.5211|-1.5511|-1.7209|-1.4109|-0.9209|-1.1909|-1.5009|-1.6609|-2.1338|-1.9187|-1.9952|-2.0963|-2.2954|-2.2443|-2.2194|-2.3494|-2.054|-2.154|-2.5925|-2.6925|-2.4231|-2.7031|-2.9223|-2.5265|-2.7765|-2.9065|-3.7646|-3.4746|-2.8408|-2.4908|-1.9608|-3.0708|-3.5708|-3.672|-4.0945|-4.3728|-3.6728|-3.5828|-2.6687|-3.0236||0.1963|1.1463|1.0363|1.6563|1.6663|1.5163|2.4263|2.1463|2.397|2.4991|2.4868|3.0209|-0.1984|-0.9984|-0.5884|-0.2184||-1.5684|-0.7684|-0.8884|||-1.0184|-1.1584|-2.3984|-1.0684|-1.7484|-1.5184|-1.7684|-1.5384|-1.6284|-1.6084|-1.1584|-0.8184|-1.0684|-1.3684|-1.6384|-1.4384|-0.7484|-0.9884|-1.0584|-0.5584|-1.2284|-1.1584|-1.2484|-1.3884|-1.5584|-1.6184|-1.6284|-2.3584|-2.7584|-1.9875|-2.5775|-2.069|-1.2689|-1.409|-1.0389|-0.779|-0.739|-0.7889|-1.5289|-1.1989|-1.8889|-1.419|-1.429|-1.899|-2.3199|-2.1613|-2.0601|-2.0101|-2.2801|-2.4618|-2.1396|-2.4596|-2.3384|-2.6911|-2.1145|-1.9945|-1.8945|-2.1345|-2.3745|-2.2004|-2.5004|-2.1133|-2.732|-2.4175|-2.311|-2.321|-2.321|-2.041|-2.611|-3.3695|-2.7914|-2.7014|-2.7404|-2.5604|-2.7904|-2.8725|-2.7725|-2.4425|-1.5825|-1.6325|-2.4225|-3.1325|-2.4525|-3.1825|-3.0425|-3.1889|-3.6449|-3.6616|-4.1423|-1.5892|-1.3892|-1.3392|-1.4992|-1.5392|-1.6692|-2.3992|-2.5239|-1.9739|-1.1839|-1.8039|-1.7439|-2.2939|-2.0439|-1.5139|-2.2439|-2.9039|-2.5478|-2.1478|-1.7178|-0.8678|-1.1478|-1.4178|-1.1878|-1.2478|-2.1878|-2.6478|-3.4231|-2.7235|-2.8139|-2.8989|-2.5289|-2.249|-2.8089|-3.6483|0.4286|0.7686|1.3286|2.6586|3.3056|3.4385
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-1.6454||-1.7172|-1.4394|-1.5624|-1.3072|-1.189|-1.2266|-1.2762|-1.198|-1.6282|-0.9079|-0.9972|-1.146|-1.0468|-1.3047|-1.3642|-1.1757|-1.4444|-0.8888|-1.117|-1.1467|-1.3352|-1.6748|-1.6794|-1.2925|-1.3083|-1.2293|-1.3151|-0.8488|-0.9679|-0.9282|-0.9282|-1.1365|-1.3437|0.5473||0.706|0.9243|0.9719|0.9217|||0.5943|0.6638|0.5943|0.8721|0.6737|0.515|0.5348|0.2173|0.2967|0.3562|0.7729|1.0507|1.1757|1.1399|1.0558|1.1649|1.3237|1.2288|1.2964|1.4339|1.3843|1.7013|-0.0576|-0.1667|-0.891|-0.9703|-1.6449|-1.9396|-1.7958|-1.7781|-1.9148|-1.9148|-1.7631|-1.9318|-2.1927|0.1863|1.1288|1.3868|1.6646|1.6447|1.7762|1.9521|1.6906|2.2576|-0.3318|-0.4409|-0.7286|-1.185|-1.5719|-1.312|-1.3318|-1.5104|-1.8676|-1.9653|-1.0328|-1.4296||-1.7272|0.1632|0.5005|0.9668|0.947|1.1355|1.293|1.2164|1.2263|0.8592|0.8295|1.1965|1.2882|0.6956|1.0726|1.1752||-0.4824|-0.1748|-0.1153|||-0.532|-0.5915|-0.7602|-0.6709|-0.7403|-0.3633|-0.5618|-0.403|-0.5122|-0.6213|-0.5221|-0.3832|-0.3336|-0.532|-0.9487|-0.9586|-1.2959|-1.3661|-1.3291|-1.4085|-1.305|-1.1066|-0.8684|-1.1066|-1.6125|-1.4588|-1.4985|0.2022|0.7776|0.8272|0.6188|0.4304|0.48|0.2716|0.7081|1.1546|1.0752|0.8272|0.2022|0.5097|0.4998|0.9562|0.9269|0.9467|1.0475|0.9421|0.9719|1.1835|0.9948|1.2029|-0.2842|-0.5719|-0.3735|-0.2644|-0.066|-0.195|-0.3438|-0.6216|-0.3239|-0.1255|-0.7108|-0.0065|-0.6612|-0.5323|-0.3834|-0.7406|-0.7704|-1.0581|-0.9986|-1.3024|-0.9038|-0.7352|-0.9931|-1.0049|-1.0942|-1.1607|-1.2723|-0.7663|-0.7068|-0.677|-0.9151|-0.8754|-0.806|-1.0113|-1.1994|-0.9717|-0.9672|-0.9473|-1.0267|-1.181|-1.3001|-1.2505|-1.1778|-1.344|0.3025|1.0962|1.0482|1.0864|1.0511|1.104|1.0999|1.0821|0.9303|0.8708|1.0692|-0.4437|-0.404|-0.4139|-0.2453|-0.4834|-0.4635|-0.156|-0.5032|-0.8306|-0.9993|-0.9538|-1.1391|-1.1246|-0.9713|-0.8225|-0.9416|-1.1376|-0.9392|-1.2078|-1.1384|-0.9102|-1.1979|0.1182|0.2075|0.1579
04904|7374|/equities/ap-eagers|ASX200|-0.8996||-1.2307|-1.0608|-1.1803|-1.272|-1.2078|-1.0652|-1.0652|-0.9257|-1.0257|-0.8357|-1.1857|-1.3147|-1.3605|-1.5222|-1.4058|-1.4603|-1.6826|-1.2226|-0.8326|-1.0026|-0.9426|-1.4226|-1.1866|-1.1066|-1.4584|-1.1838|-1.0259|-1.286|-1.2661|0.1646|0.4446|0.5446|0.2046|0.6046||0.7546|0.8646|0.6746|0.4346|||0.5446|0.3646|0.3346|0.3546|0.3846|0.4746|0.9746|1.1946|0.9946|1.0146|1.3446|1.5646|1.5084|1.1971|1.4101|1.5074|1.6143|-0.4852|-0.6652|-1.0852|-0.5552|-1.1352|-1.2652|-1.0452|-1.1552|-0.8552|-1.4752|-2.0014|0.1837|0.6737|0.9337|0.9637|1.1737|1.3937|1.3537|0.6237|1.4137|1.4678|1.2478|1.1678|1.0778|1.4264|-0.2474|-0.3474|-0.4674|-0.1174|-0.0474|-0.4874|-0.6174|-0.7774|-0.9874|-0.7574|-0.5574|-0.6474|-0.8074|-1.6174||-1.0574|-1.1974|-1.6419|-0.8708|-0.6708|-0.8608|-0.9608|-1.2203|-1.082|-1.0754|-0.9854|-1.1454|-0.9954|-1.0254|-0.1854|-0.3554||-0.8654|-0.6454|-0.6154|||-0.7054|-0.9454|-0.9854|-1.0254|-1.1054|-1.0954|-1.2054|-1.5549|-1.2254|-1.4394|-1.1255|-0.8755|-0.8255|-0.9755|-1.2955|-1.0455|-1.0555|-1.1855|-0.8255|-1.1455|-1.1355|-1.0755|-1.3655|-1.1455|-1.0355|-0.6355|-0.5555|-0.6155|-1.2155|-1.0955|-1.3055|-1.77|-1.4166|-1.0827|-0.9527|-0.8627|-0.7927|-0.8227|-0.9727|-0.8927|-1.2127|-0.7127|-0.9627|-0.7127|-0.6127|-1.0627|-1.0427|-1.0327|-1.1527|-1.2327|-1.4127|-1.5723|-1.5623|-1.3535|-1.3235|-1.3335|-1.0835|-1.3435|-1.7035|-1.4762|-1.5562|-1.3975|-1.695|-1.7283|0.3108|0.0208|0.3008|0.2368|0.4954|0.4059|0.8236|0.9131|0.7739|0.6446|0.0677|0.2865|0.2666|0.9231|1.9475|1.5554|1.4858|1.2371|1.257|1.2471|1.1376|1.0481|1.2272|1.6062|1.3675|-0.0881|-0.466|-0.3765|-0.5754|-0.8241|-0.6152|-0.3566|-0.6152|-0.5157|-0.9235|-0.7942|-0.4461|-0.4163|-0.3864|-0.3069|-0.5157|-0.6948|-0.098|-0.5257|-0.8141|-0.9136|-1.1424|-1.0131|-1.0131|-1.4209|-1.5004|0.7826|0.5041|0.166|0.1958|0.0267|0.1262|0.4345|0.4444|0.156|0.5439|1.0114|0.9219|1.4192|1.5697|1.6352
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|0.3228||0.2928|0.4328|0.5428|0.0228|0.2228|0.1528|0.2728|0.2328|0.2028|0.2728|0.3428|0.2528|0.4428|0.4128|0.6728|0.9515|0.7022|0.7277|0.5913|0.4913|0.4013|0.2813|0.3013|0.2313|0.2813|0.5113|0.7313|0.5413|0.5213|0.5213|0.6613|0.666|0.666|0.626||0.636|0.6745|0.7756|0.6817|||0.6525|0.6528|0.6758|0.6758|0.5489|0.4789|0.3689|0.4289|0.4389|0.3589|0.5489|0.6655|0.6244|0.5704|0.6172|0.6741|0.582|0.482|0.532|0.432|0.582|0.7371|0.5171|0.5871|0.5371|0.5471|0.4471|0.5171|0.4771|0.5771|0.5071|0.5071|0.5171|0.6371|0.5871|0.6271|0.5971|0.7371|0.7571|0.4871|0.6071|0.5171|0.3771|0.5871|0.4771|0.6171|0.6871|0.5971|0.5471|0.7471|0.819|-0.0908|-0.2008|-0.4608|-0.2808|-0.4208||-0.5808|-0.6048|-0.6317|0.0715|0.1815|0.2015|0.2915|0.2715|0.3015|0.2115|0.1715|0.2315|0.3915|0.2215|0.3915|0.3815||0.2615|0.4515|0.6315|||0.5705|0.695|0.5791|0.6291|0.5488|0.5475|0.59|0.6444|0.6744|0.5044|0.5544|0.4644|0.5344|0.6044|0.7044|0.2844|0.3244|0.1744|0.3844|0.5544|0.4944|0.4826|0.5168|0.5553|0.4359|0.3772|0.4263|0.4425|0.4323|0.4024|0.3624|0.4155|0.4347|0.3147|0.3147|0.4547|0.4203|0.4175|-0.0258|-0.2958|-0.5058|-0.397|-0.4942|-0.3757|-0.2957|-0.3257|-0.4457|-0.5003|-0.4968|-0.4168|-0.4868|-0.4259|-0.4334|-0.4234|-0.3634|-0.3134|-0.2934|-0.3234|-0.3334|-0.3534|-0.4334|-0.3834|-0.5234|-0.5134|-0.5134|-0.4434|-0.3734|-0.5534|-0.6434|-0.5599|-0.4855|-0.4202|-0.4602|-0.491|-0.431|-0.491|-0.411|-0.261|-0.301|-0.311|-0.411|-0.501|-0.5025|-0.5728|-0.5358|-0.5448|-0.6659|0.0717|0.3717|0.4717|0.4931|0.4195|0.4694|0.3532|0.5032|0.3832|0.3532|0.4732|0.4719|0.4571|0.4612|0.4777|0.4377|0.4401|0.4101|0.3801|0.2501|0.3301|0.4201|0.4401|0.4401|0.5401|0.4907|0.4448|0.5748|0.4748|0.5848|0.7376|-0.24|-0.31|-0.26|-0.39|-0.34|-0.33|-0.3|-0.44|-0.51|-0.5699|-0.4988|-0.3328
04906|947527|/equities/appen-ltd|ASX200|-0.8006||-1.0596|-1.2028|-1.1269|-1.0463|-1.1108|-1.0392|-1.2649|-1.3352|-1.2638|-1.4755|-1.336|0.9217|-0.7351|-0.4338|-0.3074|-0.4241|-0.5504|-0.4241|-0.3949|-0.22|-0.4727|-0.8323|-0.5893|-0.599|-0.6671|-0.5893|-0.4435|-0.7157|-0.4921|-0.774|-0.4824|-0.7837|-0.7886|-0.5067||-0.6039|-0.5164|-0.5261|-0.4484|||-0.5067|-0.5747|-0.8761|-0.8492|-0.8345|-0.9169|-0.8965|-0.7118|-0.8479|-0.9664|-0.9671|-0.7339|-0.7144|-1.1518|-1.0598|-1.0501|-0.9723|-1.2056|-0.9918|-1.0695|-1.0112|-1.0209|-1.332|-1.4189|-1.551|-1.1136|-1.4829|-1.6456|-1.8581|-1.5394|-1.3742|-1.4131|-1.102|-1.6269|-1.9768|-3.2279|-1.1142|-1.5322|-1.2976|-1.3462|-1.3851|-0.9574|-1.3462|-1.5018|-1.7232|-1.1692|-1.49|-1.8991|-1.6334|-1.0988|-1.1571|-0.4962|-0.2046|-0.9433|-1.3418|-1.9272||-1.7322|-1.0227|-0.8185|-0.6533|-0.4783|-0.8574|-1.0907|-1.1257|-0.7661|-0.63|-1.1549|-1.1147|-1.2116|0.0432|0.5389|1.0735||1.093|1.283|1.5174|||-0.2737|-0.1377|-0.1668|-0.4487|-0.8278|-0.8764|-0.925|-1.2263|-0.7597|-0.8764|-1.2166|-1.2749|-1.5665|-1.4596|-1.8091|-1.3616|-1.3033|-1.3033|-1.5172|-1.8282|-2.5195|0.7542|0.4529|0.5112|0.9097|1.143|1.4739|1.0397|0.5537|0.6898|0.3399|0.2038|0.1066|0.369|0.4954|0.9036|1.1758|1.1936|1.1134|1.2104|0.8896|0.7924|0.9382|1.2298|1.2581|1.2678|1.1279|1.2689|1.4741|1.2329|1.2268|-0.3151|-0.84|-1.1608|-0.9728|-0.8521|-1.0367|-1.202|-1.27|-1.0625|-0.9556|-1.0528|-1.1403|-1.3286|-1.0797|-0.9436|-0.7686|-1.138|-1.1671|-1.4032|-1.3442|-1.5789|-1.3359|-1.4234|-1.4703|-1.5899|-1.8443|-1.8457|-1.9202|-1.4537|-1.9202|-2.125|-2.1449|-1.9408|-2.6212|-2.8412|-2.9797|2.0866|1.2488|1.5476|-0.6417|-0.4376|-0.9722|-1.374|-1.1451|-1.1159|-1.0868|-0.5036|-0.455|-0.5424|-0.2897|-0.2314|-0.2703|-0.3966|-1.0187|-1.4464|-1.2383|-1.5492|-1.5302|-1.4643|-1.0852|-1.2699|-1.4509|-1.3832|-1.3111|-1.2237|-1.593|-1.1751|-1.3986|-1.5347|-1.7484|-1.4432|-1.696|-2.1792|0.2864|0.9571|1.1417|0.9473|1.6277|1.4819
04907|7778|/equities/arb-corp|ASX200|-2.8699||-2.7527|-3.3602|-3.2831|-3.6449|-2.6449|-3.0249|-3.2049|-2.1549|-1.7849|-1.5949|-2.3749|-3.2649|-3.2549|-3.4833|-2.9133|-3.4533|-3.9154|-3.5859|-4.3159|-3.4556|-3.8456|-4.2056|-3.8923|-4.1223|-4.6009|-5.1871|-5.2767|-5.4353|-4.1614|0.81|1.97|2.1|1.22|2.22||2.45|2.62|2.07|1.76|||1.29|0.51|0.87|1.85|1.29|0.94|3.29|3.22|3.2196|2.9196|3.5096|4.0787|2.6787|2.1587|2.3787|2.7187|3.6987|3.3487|4.2287|4.9746|-0.2679|-1.8979|-3.3779|-4.1279|-4.8779|-3.3779|-4.4279|-5.5327|-5.418|-4.5777|-4.9544|-4.5311|-4.7017|-5.1708|-5.6676|-6.3159|-4.5559|-5.3759|-5.716|-5.4923|-5.6623|-5.3523|-6.0823|-6.6923|-4.5823|-2.1823|-2.9823|-2.9623|-3.2823|-4.1223|-2.4623|-1.4423|-1.7023|-2.3023|-5.6823|-7.3293||-5.4393|-4.9493|-5.7343|-5.703|-4.933|-4.843|-4.693|-5.403|-5.2794|-6.2544|-8.3232|2.8855|2.8955|1.7255|3.9755|4.5955||2.5755|4.3555|4.6995|||3.4979|3.1379|2.3779|2.0579|1.8379|2.7079|3.5479|2.4979|3.7779|2.2779|3.2279|3.0079|2.8979|1.5179|2.3779|3.5479|3.3979|3.8379|4.4679|3.1079|2.7379|3.1279|3.1279|3.0379|3.8179|3.3404|3.5304|3.4504|3.2604|3.9804|3.9243|3.6422|4.0922|3.5822|3.6122|4.3222|4.5625|-0.1975|-1.3475|-1.4175|-2.0175|-1.3875|-1.8275|-0.6675|-1.3975|-1.7075|-0.8175|-0.1775|-0.8375|-0.5775|-0.1475|-2.8175|-3.3875|-4.1775|-4.7172|-3.4872|-4.4172|-5.0172|-3.9072|-3.6872|-4.0772|-2.1372|-3.8472|-3.3372|-2.6372|-3.8272|-3.0572|-3.4972|-3.7372|-4.6517|-3.7017|-3.4417|-3.3917|-4.1617|-4.6719|-5.0335|-5.8311|0.071|2.201|2.901|1.771|2.211|2.071|2.601|2.411|2.711|3.261|2.941|3.391|5.0084|3.9321|4.7545|3.8819|3.3219|3.2419|3.5919|3.6116|4.0453|3.8067|3.4767|3.0867|3.4367|3.8967|3.983|4.7889|4.5924|3.4624|2.6924|2.1824|2.3524|2.8124|3.1924|3.4724|3.7955|3.9405|4.2505|-0.0388|-3.0288|-3.5088|-3.6688|-4.2437|-3.8796|-3.3796|-4.9985|-3.2562|-3.6462|-4.3149|0.2637|0.5737|0.6537
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|1.694||2.234|2.094|1.764|0.994|1.354|1.404|1.254|1.344|1.234|2.174|2.074|1.164|1.084|1.844|3.254|3.4845|3.6139|-1.7877|-2.1877|-1.7377|-1.7677|-2.8077|-1.5677|-2.0777|-2.5769|-2.0472|-0.6872|-0.8872|-0.8372|-1.0272|-0.5272|-1.8872|-2.2372|-2.1752||-2.1322|-2.228|-2.3747|-2.5647|||-2.2647|-2.7452|-2.7241|-2.9107|-2.7255|-2.7155|-3.2411|0.6429|0.5529|1.6429|2.1529|2.9229|2.7518|1.8318|2.3618|2.0418|2.4618|2.6118|2.8518|3.5818|3.6676|-0.6104|-2.1304|-2.3604|-3.0404|-1.6604|-2.5604|-3.9204|-4.6871|-3.7907|-3.6808|-3.5609|-3.3178|-3.6178|-3.5078|-4.1878|-2.7784|-3.4022|-3.263|-3.0361|-2.7667|-2.0867|-2.9267|-3.1686|-3.3338|-2.8538|-2.0638|-2.1838|-2.9038|-2.2638|-2.5738|-2.3738|-2.7538|-3.3138|-3.9138|-5.0438||-3.5135|-2.9135|-3.8522|-2.8453|-2.6295|-1.9695|-1.4895|-2.5695|-1.9295|-1.8295|-1.9895|-2.0595|-1.7995|-2.7295|-0.7095|-0.5895||-2.4095|-1.6995|-1.1395|||-1.8295|-2.3595|-2.2995|-2.7595|-3.0895|-4.2229|-3.0029|-3.2229|-2.5629|-1.8729|-2.1329|-1.9329|-1.6229|-2.2829|-3.1229|-2.8729|-3.0329|-3.5861|-3.6447|-3.1647|-3.6513|-2.3613|-2.5513|-2.8413|-3.2413|-3.5513|0.2474|1.9574|1.9074|2.3274|1.7474|1.7174|2.0974|2.1874|1.8574|2.8874|3.0674|3.2474|3.4312|2.6812|1.9112|3.1912|3.8935|-0.2085|-0.4585|-0.6685|-0.6885||||-2.1817|-2.4008|-3.088|-3.2574|-3.5255|-3.4629|-3.3868|-3.8915|-3.6782|-3.0308|-4.1264|-2.1443|-2.8913|-3.1503|-2.473|-2.7021|-2.6921|-3.2897|-3.3296|-4.291|1.3153|2.0424|2.0623|2.2217|2.9886|1.8028|2.0916|2.5598|2.7971|3.2373|2.6497|2.6785|2.6194|2.6194|1.9819|1.4441|2.4102|2.5895|2.4688|2.6513|2.5718|1.9333|1.8736|1.3158|1.6644|1.7441|1.027|1.276|2.1325|1.3059|1.2262|1.3855|0.4593|0.8676|0.768|0.9473|1.5449|1.0071|0.4294|0.8079|0.9174|0.8477|0.4991|0.768|1.0967|1.6644|1.5847|1.2561|0.8278|1.1565|1.0071|1.4154|1.774|1.266|1.5549|1.8736|1.3955|2.3915|2.4848|2.3155
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-3.0569||-4.7469|-4.0868|-4.1069|-5.8069|-4.5468|-3.3168|-3.8668|-3.933|-4.563|-2.653|-3.803|-3.373|-2.613|-2.863|-1.793|-2.353|-4.303|-3.5768|-3.6868|-4.0468|-3.8368|-5.3968|-4.5942|-5.2757|1.1449|2.1749|3.1549|4.2049|4.0744|4.5082|5.5063|-0.0385|-2.5885|-2.6885||-2.2585|-1.1585|-2.0685|-2.4185|||-2.5585|-2.3485|-2.2885|-2.0985|-2.1485|-2.7885|-2.0985|-2.2385|-2.3985|-3.6385|-2.9885|-3.2385|-4.3985|-3.9585|-4.2985|-4.1685|-4.1285|-2.7885|-2.9985|-2.6885|-3.8985|-2.4685|-5.1285|-3.8885|-5.7885|-5.0355|-5.9355|-6.2695|-6.2195|-6.0695|-7.3622|-5.1915|-5.6215|-5.5115|-5.5715|-5.4315|-2.9515|-4.9115|-4.3515|-5.9315|-5.8015|-5.8115|-5.6915|-4.9215|-5.5415|-4.4315|-1.1315|-2.0515|-3.6015|-3.2815|-3.5315|-3.4015|-4.1115|-4.6515|-4.4615|-6.7715||-6.1315|-5.7212|-5.8141|-4.864|-4.9697|-3.2571|-3.3771|-3.7071|-2.6871|-2.8771|-4.5471|-4.5722|-4.3622|-5.3822|-3.6022|-2.8222||-2.1422|-1.6922|-2.5622|||-2.9922|-3.7222|-3.8222|-3.6622|-4.3322|-3.3522|-2.6622|-3.5222|-3.6422|-5.1022|-5.3322|-5.4622|-5.7922|-7.2236|1.4006|1.0106|0.7106|1.2506|1.3106|1.9006|2.0506|3.7006|4.2706|5.6406|4.9875|5.0175|5.0875|4.4875|4.3575|3.3975|3.4375|4.2875|5.1575|5.075|5.3662|5.2574|4.9477|5.5621|4.1301|4.6674|2.6874|4.0974|4.0494|-0.809|-1.619|-1.399|-1.889|-1.549|-2.609|-2.929|-3.439|-3.879|-4.189|-4.3|-4.3444|-3.889|-3.769|-4.939|-4.379|-4.269|-4.709|-4.0399|-4.1499|-5.6321|-3.4545|-3.1246|-3.1946|-4.3346|-3.9346|-4.8545|-3.6183|-3.4883|-3.3983|-4.3283|-4.5147|-5.1041|-5.5774|0.9013|2.7213|2.1013|3.6813|3.3613|3.7713|4.4913|5.1717|5.0717|5.1317|4.2212|5.2712|6.4508|6.7709|4.9296|3.0396|3.0946|2.9746|2.6346|1.9646|2.5046|2.6646|3.2846|4.1035|4.0572|4.0796|4.0463|2.8163|1.9863|2.5363|2.5963|3.3463|3.2363|3.0422|2.7022|2.6422|2.1022|2.1022|1.3922|1.0022|1.8322|0.8122|0.5522|0.9122|1.7522|1.5122|0.8722|1.8022|2.7222|2.6122|3.0822|3.0622|2.8522
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|0.2939||0.2939|0.2939|0.3874|0.1994|0.2461|0.3022|0.2274|0.3115|0.3721|0.3768|0.3748|0.3608|0.3515|0.286|0.3515|0.3791|0.3193|0.3754|0.3286|0.2912|0.2352|0.2071|0.2632|0.1791|0.2165|0.2352|0.394|0.3852|0.2918|0.3385|0.3759|0.4722|-0.0303|-0.0677||-0.077|-0.1144|-0.1331|-0.1144|||-0.2639|-0.3574|-0.348|-0.3387|-0.4228|-0.4415|-0.4415|-0.4421|-0.414|-0.4608|-0.414|-0.4421|-0.5823|-0.5812|0.0818|0.1379|0.1286|0.0258|0.3715|0.6239|0.3837|-0.0311|-0.1246|-0.218|-0.2554|-0.1993|-0.3769|-0.489|-0.5179|-0.4104|-0.5494|-0.497|-0.494|-0.5127|-0.4601|-0.6133|0.095|0.0109|0.0856|0.123|0.151|0.1697|0.0202|0.0483|0.1043|0.3847|0.5536|0.5273|0.4738|0.5036|0.5004|0.5336|-0.1381|-0.2503|-0.2596|-0.3531||-0.3905|-0.3349|-0.259|-0.3225|0.0362|0.1016|0.1763|0.2324|0.2511|0.1857|0.195|0.2137|0.2137|0.1857|0.3072|0.347||0.4058|0.3782|-0.0084|||-0.2233|-0.1392|-0.2887|-0.2233|-0.2794|-0.3167|-0.1298|-0.2513|-0.27|-0.242|-0.3074|-0.3354|-0.1672|-0.2887|-0.4102|-0.3728|-0.4102|-0.4569|0.0567|0.0848|0.2436|0.4025|0.3758|0.4418|0.3203|0.3109|0.3857|0.3299|-0.0255|-0.0536|-0.0723|-0.091|-0.0816|-0.2405|-0.2592|-0.2965|-0.3664|-0.3365|-0.3084|-0.3892|-0.4266|-0.3608|-0.3403|-0.3309|-0.2936|-0.2468|-0.2936|-0.2655|-0.3496|-0.3496|-0.3594|-0.3968|-0.4668|-0.4964|-0.4256|-0.3508|-0.4069|-0.491|-0.4183|-0.4493|-0.524|-0.4462|-0.5303|-0.5448|-0.4793|0.0508|0.2844|0.2377|0.1816|0.0508|0.3966|0.0321|0.0228|0.0882|0.1162|0.0788|0.1349|0.4339|0.4147|0.4496|0.3884|0.4321|0.3937|0.4893|0.4139|0.523|-0.1096|-0.1376|-0.1657|-0.147|-0.1376|-0.1376|-0.1283|-0.2217|-0.175|-0.2311|-0.3432|-0.2965|-0.3902|0.0428|0.0895|0.0895|0.1549|0.1736|0.183|0.1549|0.0895|0.0147|0.0708|0.0802|0.1736|0.1736|0.1175|0.1923|0.2484|0.3138|0.372|0.3679|0.3492|0.2558|0.2371|0.3586|0.3772|0.3866|0.4333|0.2277|0.2371|0.3025|0.2931|0.2651
04911|7786|/equities/austbrokers-hldg|ASX200|-2.0699||-1.5737|-0.8437|-0.3837|-0.7737|-0.9437|-1.0937|-1.4337|-1.0337|-0.9137|-1.3637|-1.7437|-1.8502|-2.1308|-2.3398|-1.7471|-1.6671|-1.8568|-2.0758|-2.0031|-2.2857|-2.1591|-2.3401|-2.5591|-2.7523|0.8958|0.7352|1.078|0.9017|0.7743|0.9213|1.6852|1.6113|1.6398|1.6496||1.6496|1.4929|1.3264|1.3068|||1.1109|1.0522|1.2285|1.6398|1.7182|1.7476|1.6594|1.6692|1.7084|1.5602|1.8344|2.0719|2.1504|-0.3121|-0.2043|-0.3414|-0.4296|-0.7234|-0.6842|-0.6157|-0.9487|-1.125|-1.1445|-1.8301|-2.3492|-1.977|-2.359|-2.6048|-3.4255|-2.5343|-2.0054|-2.4559|-2.4953|-2.3582|-2.3484|-3.1665|-2.3721|-2.3623|-1.6739|-1.5857|-1.1744|-0.812|-0.9687|-1.2331|-1.194|-0.5867|-0.43|-0.43|-0.7826|-0.8708|-1.1352|-1.3801|-1.5661|-2.095|-1.8795|-2.1036||-2.0351|-1.6077|-1.7858|-1.679|-1.8274|-1.7795|0.1796|0.4342|0.5909|0.7868|1.0317|1.5214|2.0082|1.4679|1.8215|1.8214||1.6936|1.9189|2.1974|||1.8308|1.557|1.9852|1.9276|1.2225|1.2518|0.9874|0.8895|1.0756|1.4575|1.3792|1.2812|1.4477|0.7328|0.1647|0.1745|0.0962|0.3998|0.6838|0.2529|0.3802|0.8013|1.1245|1.5065|1.5065|1.5065|1.6044|1.5715|1.4833|1.64|1.6009|1.689|1.6498|1.2483|1.356|1.9523|-0.2703|-0.6033|-1.0343|-1.2301|-1.5435|-1.7058|-1.8028|-1.9928|-1.8499|-1.5561|-1.3896|-1.7422|-2.1137|-1.8036|-1.6959|-1.8134|-1.4804|-1.5979|-1.5|-0.9417|-1.784|-2.166|-2.0023|-1.5322|-1.6007|-1.0817|-1.6399|-1.4832|-1.2873|-1.3559|-0.7487|-1.0131|-0.9347|-1.0327|-0.4548|-0.7291|-1.9044|-1.6693|-1.3853|-1.5224|-1.6105|-1.2384|-1.2188|-0.925|-1.0425|-1.7966|-1.7514|-1.8802|-1.994|-1.7099|-2.2192|1.3333|1.1766|1.5015|1.3539|1.403|1.3344|1.4421|1.3277|1.3277|1.522|1.2967|1.752|1.5125|1.6283|1.6226|1.4066|1.4164|1.4164|1.7991|1.5409|1.1394|1.4723|1.5507|1.6789|1.6097|1.5508|1.306|1.5508|1.7075|2.03|2.0035|1.6901|1.6215|1.455|1.8663|1.8663|1.7292|1.9548|1.9156|1.9743|2.4836|1.8288|1.8778
04912|14232|/equities/akl-airport?cid=14232|ASX200|-0.4381||0.2947|0.3647|0.4595|0.2495|0.2795|0.3695|-0.0477|-0.0277|-0.2077|-0.1977|-0.2677|-0.2877|-0.2077|-0.2577|-0.1977|-0.2177|-0.2977|-0.3077|-0.2977|-0.2577|-0.3077|-0.4777|-0.4147|-0.4463|-0.5009|0.0616|0.2616|0.2216|0.1516|0.2816|0.3516|0.3353|0.2753|0.2453||0.3653|0.4448|0.3779|0.2579|||0.2379|0.2079|0.1279|0.1979|0.2379|0.2979|0.2679|0.3679|0.2779|0.3379|0.4379|0.3379|0.2679|0.3979|0.5179|0.4882|0.4982|0.5092|0.4492|0.6092|0.4791|-0.086|-0.086|-0.196|-0.256|-0.216|-0.446|-0.486|-0.296|-0.236|-0.156|-0.236|-0.116|-0.246|-0.326|-0.486|-0.286|-0.416|-0.3794|-0.374|-0.344|-0.394|-0.4755|-0.4554|-0.3654|-0.2454|-0.1454|-0.2654|-0.2254|-0.1654|-0.1354|-0.0854|-0.4454|-0.4769|-0.5269|-0.4495||-0.3795|-0.4295|-0.3419|-0.4388|-0.4181|-0.3919|-0.3019|-0.2519|-0.2719|-0.2919|-0.3319|-0.3519|-0.3619|-0.3719|-0.2019|-0.2619||-0.3619|-0.3219|-0.3019|||-0.3419|-0.4019|-0.3619|-0.3519|-0.4119|-0.5221|-0.4401|-0.4854|-0.4373|-0.5273|-0.4451|-0.3151|-0.3351|-0.3351|-0.2851|-0.2451|-0.2851|-0.2951|-0.2651|-0.3451|-0.4501|-0.3687|-0.3387|-0.3387|-0.3887|0.1336|0.2636|0.3536|0.3546|0.3444|0.3344|0.3544|0.429|0.369|0.399|0.4717|0.3899|0.3199|0.2599|0.1899|0.1799|0.1699|0.3099|0.3099|0.3499|0.4683|0.2483|0.1683|0.1783|0.1683|0.1083|0.0783|0.0183|0.0983|0.1583|0.2883|0.3783|0.3883|0.5698|0.4047|0.3747|0.3747|0.2347|0.3247|0.3047|0.3447|0.418|0.4222|0.4013|0.4276|0.349|0.3138|0.3601|0.3501|0.4051|0.3598|0.3698|0.4292|-0.0378|-0.0478|-0.0478|-0.2078|-0.1478|-0.1878|-0.2278|-0.2778|-0.2478|-0.1078|-0.1378|-0.1278|-0.2178|-0.3978|-0.3403|-0.3842|-0.2842|-0.1742|-0.2342|-0.3542|-0.2442|-0.2542|-0.3042|-0.3342|-0.2842|-0.3242|-0.3542|-0.3542|-0.3542|-0.4242|-0.4057|-0.5192|0.0425|0.1725|0.1725|0.2325|0.3625|0.4425|0.2725|0.3425|0.2525|0.2025|0.2325|0.3525|0.2825|0.1725|0.3225|-0.3522|-0.3574|0.0381|0.0781|0.0481
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|0.0447||0.1447|0.2047|0.2247|0.2089|0.2189|0.2716|0.2767|0.1967|0.1867|0.1367|0.1467|0.1267|0.1567|0.1267|0.1667|0.2367|0.2415|0.2615|0.1615|0.1515|0.1315|0.0715|0.1615|0.1315|0.1815|0.2015|0.2415|0.2117|0.2082|0.1982|0.2382|0.265|0.1743|0.2043||0.1843|0.2101|0.1901|0.2212|||0.2275|0.2175|0.1875|0.2075|0.2658|0.2345|-0.0565|-0.0765|-0.0465|-0.0465|-0.0565|-0.0865|-0.0665|-0.0465|-0.0965|-0.0965|-0.1265|-0.1365|-0.2065|-0.1965|-0.1665|-0.1565|-0.1365|-0.1065|-0.1965|-0.1865|-0.2665|-0.2465|-0.2065|-0.1365|-0.1765|-0.2965|0.0474|0.0274|0.1574|0.1574|0.2874|0.2022|0.2802|-0.0169|-0.0469|-0.0969|-0.1669|-0.1069|-0.0869|-0.0369|-0.0169|-0.0369|-0.0769|-0.0669|-0.0669|-0.0969|-0.1569|-0.2069|-0.2569|-0.2769||-0.2769|0.1194|0.1094|0.1694|0.1894|0.1694|0.1994|0.2194|0.2427|0.1651|0.1751|0.2051|0.2151|0.1451|0.2151|0.2163||0.1425|0.2025|-0.011|||-0.061|-0.041|-0.091|-0.031|-0.091|-0.111|-0.151|-0.131|-0.171|-0.151|-0.131|-0.131|-0.141|-0.171|-0.2114|-0.2114|-0.2114|-0.224|-0.194|-0.154|-0.124|-0.054|-0.124|-0.114|-0.204|-0.1896|-0.1896|-0.1996|-0.2318|-0.2059|-0.1759|-0.2159|-0.1959|-0.2259|-0.1959|-0.2359|-0.2559|-0.2737|-0.2837|-0.2869|-0.3566|-0.3045|-0.3383|-0.3648|-0.342|-0.3978|0.1716|0.1716|0.1716|0.1916|0.2116|0.2016|0.2238|0.2038|0.1838|0.2438|0.2556|0.1956|0.2556|-0.0177|-0.0577|-0.0777|-0.1677|-0.2077|-0.225|-0.2633|-0.2448|-0.2286|-0.1996|-0.2471|-0.1871|-0.1871|-0.1971|-0.1271|-0.1371|-0.1671|-0.1971|-0.1671|-0.2171|-0.2071|-0.2357|-0.2189|-0.2389|-0.2527|-0.2382|-0.2553|-0.2453|-0.2553|-0.2687|0.0296|0.1996|0.1596|0.1896|0.1696|0.1996|0.1596|0.1596|0.1096|0.1596|0.2896|0.3067|0.2086|0.1937|0.2141|0.2141|0.1941|0.2241|0.2246|0.2446|0.2046|0.2446|0.1946|0.1046|0.1146|0.1946|0.2746|0.1904|0.2104|0.1704|0.1104|0.1004|0.1704|0.1886|0.1686|0.1929|0.1465|0.1165|0.1065|0.1165|0.1165
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04915|7470|/equities/austal-ltd|ASX200|-0.1634||0.0321|0.0221|0.0171|0.0371|0.0721|0.0871|0.1021|0.0921|0.0721|0.1121|0.1021|0.0721|0.0721|0.0621|0.0771|0.0621|0.0421|0.1121|0.0721|0.0471|0.0521|0.0321|0.1121|0.0421|0.0421|0.1221|0.1921|0.1521|0.1835|0.1549|0.1349|0.1149|0.0849|0.1099||0.1449|0.1649|0.0999|0.1549|||-0.0397|-0.0897|-0.1297|-0.1197|-0.0947|-0.1547|-0.1397|-0.1147|-0.1197|-0.1147|-0.1297|-0.1597|-0.1197|-0.1697|-0.2197|-0.2047|-0.3268|-0.1018|-0.0818|-0.0618|-0.0718|-0.0718|-0.0418|-0.0818|-0.1268|-0.1218|-0.1818|-0.2168|-0.1829|-0.1679|-0.1479|-0.2079|-0.1829|-0.1979|-0.2212|0.0144|0.1094|0.0244|0.0444|0.0894|0.0794|0.0894|0.1094|0.0894|0.0894|0.1194|0.1494|0.1294|0.1194|0.1294|0.1494|0.1894|0.1603|0.1003|0.0553|0.0403||0.0403|0.0703|0.1003|0.1703|0.1154|0.1338|0.1417|0.125|0.105|0.08|0.09|0.08|0.075|0.075|0.115|0.1073||0.1103|0.1187|0.1491|||0.1293|0.1426|0.1381|0.1081|0.1081|0.1481|0.1074|0.1174|0.1474|0.1224|0.1594|0.0944|0.0894|0.0844|0.0694|0.0844|0.0644|0.0594|0.0644|0.0394|0.0744|0.1144|0.1243|0.1018|0.1018|0.1118|0.1318|0.1268|0.1568|0.1568|0.1915|-0.033|-0.128|-0.2116|0.1008|0.112|0.107|0.087|0.117|0.1219|0.1049|0.0999|0.1199|0.1332|0.1355|0.1428|0.1278|0.1522|0.1527|0.1716|0.1594|0.1544|0.1794|0.1744|0.1844|0.2094|0.1794|0.2243|0.1643|0.1843|0.1957|0.211|-0.006|-0.006|-0.021|-0.016|-0.021|-0.106|-0.191|-0.2194|-0.1844|-0.1694|-0.2144|-0.2107|-0.2269|-0.2149|-0.2537|-0.2253|-0.2547|-0.2425|-0.2461|-0.2904|-0.2501|-0.2881|-0.282|-0.3472|-0.3886|-0.3512|-0.4314|0.242|0.152|0.192|0.132|0.192|0.2423|0.2431|0.1771|0.1471|0.2038|0.1964|0.1893|-0.042|-0.062|-0.032|-0.062|-0.082|-0.082|-0.122|-0.082|-0.072|-0.042|-0.082|-0.072|-0.072|-0.072|-0.052|-0.142|-0.132|-0.192|-0.202|-0.2222|-0.1883|-0.2083|-0.2162|-0.2262|-0.2462|-0.2358|-0.2728|-0.2328|-0.2628
04916|7793|/equities/bk-of-queensland|ASX200|-0.5311||-0.5545|-0.4684|-0.6221|-0.4345|-0.2993|-0.2493|-0.3293|-0.2493|-0.2993|-0.1093|-0.2393|-0.3293|-0.2893|-0.2393|-0.3193|-0.3093|-0.3493|-0.2893|-0.2993|-0.2893|-0.3693|-0.5043|-0.4647|-0.4158|-0.4603|-0.4615|-0.4289|-0.3945|-0.1745|-0.1745|-0.1645|-0.3245|-0.4345|-0.4689||-0.4788|-0.4444|-0.4944|-0.5544|||-0.7235|-0.1835|-0.2235|-0.2735|-0.3135|-0.2935|-0.2435|-0.4135|-0.4835|0.2068|0.3868|0.3403|0.3743|0.3853|0.3592|0.4208|0.4508|0.3967|0.3767|0.4567|0.3791|0.4835|0.495|-0.098|-0.218|-0.168|-0.418|-0.558|-0.625|-0.4866|-0.5993|-0.6093|-0.4808|-0.5308|-0.5648|0.1039|0.3739|0.3339|0.4439|0.4239|0.4699|0.4526|0.519|0.5823|0.4598|0.4998|0.6014|-0.0569|-0.1669|-0.1469|-0.1669|-0.2669|-0.2969|-0.4769|-0.4069|-0.5569||-0.5069|-0.3887|-0.4336|0.0758|0.1758|0.3258|0.3722|0.2922|0.4022|0.2954|0.3154|0.3881|0.3581|0.2281|0.3881|0.4207||0.2238|0.3338|0.3638|||0.3531|-0.0453|-0.1053|-0.0853|-0.1153|-0.0253|-0.1153|-0.0453|-0.1153|-0.1353|-0.1553|-0.1553|-0.1753|-0.1753|-0.4953|-0.4843|-0.4943|-0.4819|-0.5935|-0.4735|-0.571|-0.441|-0.5111|-0.4695|-0.55|-0.5061|-0.5402|-0.5179|-0.4938|-0.5443|-0.5297|-0.5075|-0.4075|-0.4275|-0.2875|-0.4375|-0.3575|-0.5375|-0.6799|-0.5149|-0.6177|-0.4758|-0.4273|-0.4473|-0.4373|-0.5373|-0.5831|-0.6201|0.0536|0.1036|0.1036|0.1136|0.0736|0.4936|0.5036|0.4836|0.6246|-0.0877|-0.1177|-0.2277|-0.3377|-0.2577|-0.3677|-0.1977|-0.1577|-0.4077|-0.5077|-0.5677|-0.5277|0.021|0.321|0.281|0.001|0.081|0.161|0.241|0.271|0.581|-0.0046|-0.0546|-0.0646|-0.1046|-0.0746|-0.1246|-0.1346|-0.1146|-0.2246|-0.3246|-0.4146|0.0191|0.0791|0.2391|0.1791|0.1491|0.2191|0.3791|0.3691|0.3596|0.4051|0.4301|0.4346|0.3718|0.3859|0.3682|0.3998|0.3098|0.2598|0.2998|0.2598|0.1898|0.2098|0.2198|0.1398|0.0298|0.1098|0.1398|0.1798|0.2698|0.2698|0.2998|0.1998|0.2698|0.2798|0.2598|0.3698|0.4398|0.2698|0.3998|0.3498|0.3398
04917|947573|/equities/burson-group-ltd|ASX200|-0.3644||-0.4782|-0.3664|-0.4064|-0.5044|-0.3944|-0.3144|-0.3844|-0.2644|-0.3744|-0.2844|-0.3644|-0.4644|-0.5444|-0.5382|-0.5384|-0.4884|-0.5084|-0.3584|-0.3184|-0.2684|-0.3184|-0.5384|-0.4432|-0.4769|-0.586|-0.5056|-0.4289|-0.5889|0.0076|0.3376|0.4176|0.3396|0.2996|0.3196||0.3696|0.4396|0.4559|-0.0601|||-0.1201|-0.2001|-0.3201|-0.3201|-0.3801|-0.4401|-0.3201|-0.2901|-0.3701|-0.4401|-0.2601|-0.1101|-0.2001|-0.2801|-0.3201|-0.3701|-0.2701|-0.3701|-0.4101|-0.4101|-0.3301|-0.5601|-0.5501|-0.4401|-0.6501|-0.4601|-0.6001|-0.6859|-0.7122|-0.5631|-0.5031|-0.4831|-0.3831|-0.5931|-0.7085|-0.6511|-0.4888|-0.5388|-0.4388|-0.3488|-0.3288|-0.1988|-0.2188|-0.1888|-0.1688|-0.0888|-0.7388|-0.1788|-0.1588|-0.3088|-0.3888|-0.2888|-0.2588|-0.2388|-0.4388|-0.6788||-0.4088|-0.3388|-0.3488|-0.1788|-0.0288|-0.0688|-0.1888|-0.3188|-0.3388|-0.2788|-0.3388|-0.3088|-0.3388|-0.3288|-0.0988|-0.0988||-0.2288|-0.1588|-0.2088|||-0.2088|-0.3288|-0.3588|-0.3788|-0.4388|-0.5288|-0.5088|-0.5588|-0.4488|-0.4388|-0.4788|-0.5388|-0.4688|-0.5488|-0.8288|-0.747|-0.7139|-0.6824|-0.4324|-0.5324|-0.8424|-0.7477|-0.7974|-0.8305|0.3899|0.4099|0.3299|0.3399|0.3099|0.3299|0.1799|0.2499|0.4299|0.4099|0.3399|0.4599|0.5488|0.5325|0.4226|0.4226|0.3226|0.3526|0.3526|0.4626|0.4429|0.4555|0.3955|0.5155|-0.0294|-0.1794|-0.0694|-0.1294|-0.1194|-0.2594|-0.1994|-0.1194|-0.3394|-0.5194|-0.4094|-0.2694|-0.2994|-0.1394|-0.3994|-0.2694|-0.1194|-0.2394|-0.1394|-0.4894|-0.4835|-0.5939|-0.5009|-0.4909|-0.5109|-0.5509|-0.5475|-0.4175|-0.5775|-0.3675|-0.2775|-0.2975|-0.3875|-0.5675|-0.4675|-0.5775|-0.4875|-0.52|-0.6195|-0.555|-0.4694|-0.5671|-0.5718|-0.4925|-0.6557|-0.2657|-0.2857|-0.2657|-0.3057|-0.3557|-0.4557|-0.5276|-0.2876|-0.1976|-0.0976|-0.0676|-0.1076|-0.3076|-0.2976|-0.3376|-0.2776|-0.2476|-0.2576|-0.2576|-0.2776|-0.4076|-0.5276|0.1086|0.1086|0.1286|0.0686|0.0986|0.1086|0.2486|0.2886|0.1886|0.3086|0.3586|0.2886|0.5086|0.4086|0.4086
04918|7466|/equities/beach-petro|ASX200|0.0296||0.1346|0.1546|0.1653|0.1652|0.1702|0.1915|0.2036|0.18|0.16|0.075|0.075|0.015|0.02|0.07|0.055|0.045|0.09|0.135|0.17|0.07|0.07|0.06|0.08|0.045|0.11|0.095|0.15|0.085|0.06|0.08|0.06|0.02|0.03|0.025||0.09|0.13|-0.0322|-0.0272|||-0.0922|-0.1122|-0.1272|-0.1388|-0.1488|-0.1603|-0.1331|-0.1331|-0.1581|-0.1631|-0.1681|-0.1331|-0.1181|-0.0831|-0.0931|-0.1131|-0.1231|-0.0981|-0.1481|-0.1531|-0.1781|-0.1881|-0.2214|0.048|0.043|0.038|0.138|0.143|0.213|0.1756|0.1906|0.1935|0.1285|0.1135|0.0935|0.1385|0.0985|0.1185|0.0685|0.0785|0.0685|0.0435|0.0435|0.2135|0.104|0.129|0.1293|0.1393|0.1564|0.1587|0.1337|0.1737|-0.011|-0.001|-0.056|-0.061||-0.176|0.0514|0.0664|0.1114|0.1188|0.0997|0.1344|0.092|0.102|0.1305|0.1001|0.1001|0.0949|0.0599|0.1099|0.1199||-0.026|-0.036|-0.016|||-0.066|-0.056|-0.051|-0.051|-0.071|-0.016|-0.051|-0.026|-0.041|-0.051|-0.091|-0.071|-0.021|-0.066|-0.116|-0.111|-0.121|-0.124|-0.1265|-0.1215|-0.1368|-0.0818|-0.0568|-0.0868|-0.1418|-0.1232|-0.1232|-0.1182|-0.1332|-0.1575|-0.1375|-0.1572|-0.1561|-0.1483|-0.1233|-0.1783|-0.1876|-0.1446|-0.1596|0.0432|0.0382|0.0382|0.0782|0.0982|0.0932|0.0232|0.0782|0.0832|0.1382|0.1533|0.1346|0.1196|0.1146|0.1296|0.1596|0.1642|0.1392|0.1442|0.1542|0.1442|0.1392|0.2142|0.1371|0.1651|0.1316|0.1193|0.1272|0.1392|-0.0508|-0.0808|-0.0658|-0.0308|-0.0558|-0.0108|-0.0858|-0.0958|-0.1196|-0.0946|-0.1007|-0.0857|-0.0707|-0.0807|-0.0807|-0.1107|-0.1083|-0.1033|-0.1033|-0.0783|-0.0833|-0.1183|-0.0983|-0.1083|-0.0883|-0.1383|-0.1604|-0.072|-0.057|-0.067|-0.102|-0.096|-0.0955|-0.0955|-0.0961|-0.1132|-0.0782|-0.1132|-0.0971|-0.1032|-0.0832|-0.0932|-0.0682|-0.0632|-0.1232|-0.0832|-0.0785|-0.0685|-0.0735|-0.0835|-0.0885|-0.0835|-0.0935|-0.1017|-0.0917|-0.0617|-0.0867|-0.0967|-0.107|-0.122|-0.097|0.0156
04919|101956|/equities/bega-cheese-ltd|ASX200|-0.3208||-0.3081|-0.287|-0.237|-0.307|-0.335|-0.3184|-0.3221|-0.3077|-0.2077|-0.2577|-0.3777|-0.3361|-0.2461|-0.3161|-0.2861|-0.3261|-0.3518|-0.3111|-0.3411|-0.2711|-0.1911|-0.2811|-0.2111|-0.2711|-0.3151|0.0682|0.1282|0.0382|0.0882|0.1382|0.1882|0.1182|0.0682|0.2382||0.2482|0.2882|0.3282|0.2782|||0.3286|0.3279|-0.0461|-0.0261|-0.0261|-0.0961|-0.1161|-0.1761|-0.1361|-0.2261|-0.2361|-0.1861|-0.1661|-0.2361|-0.2261|-0.1661|-0.2161|-0.2061|-0.2161|-0.0461|-0.1861|-0.1961|-0.2661|-0.2361|-0.2961|-0.2061|-0.2561|-0.3461|-0.3461|-0.3161|-0.3961|-0.4861|-0.4362|-0.4986|-0.5873|-0.5132|-0.1232|-0.0532|-0.0632|-0.1132|-0.0732|-0.1032|-0.2132|-0.2932|-0.2432|-0.1532|-0.0932|-0.2232|-0.2032|-0.2132|-0.1632|-0.1532|-0.2532|-0.3132|-0.2632|-0.5232||-0.393|-0.3773|-0.4211|-0.4062|-0.4208|-0.3967|-0.5067|0.0344|0.1444|0.1844|0.1744|0.2744|0.3044|0.1344|0.3044|0.4244||0.4944|-0.0505|-0.2205|||-0.4205|-0.61|0.2569|0.2369|0.2369|0.2169|0.1969|0.2369|0.2369|0.2269|0.2569|0.2369|0.1869|0.1969|0.1369|0.1369|0.1469|0.1469|0.1269|0.2869|0.2669|0.2476|0.2879|0.2579|0.2779|0.3079|0.2879|0.3835|0.2335|0.2135|0.1935|0.1835|0.2035|0.1135|0.2035|0.2735|0.2735|0.3535|0.221|0.201|0.131|0.151|0.151|0.051|0.041|0.101|0.101|0.121|0.051|0.131|0.181|0.211|0.141|0.151|0.191|0.361|0.3994|0.2937|0.1937|0.1237|0.0637|0.1837|0.0737|0.0637|0.2137|0.1537|0.2037|0.1537|0.1537|0.1037|0.1337|0.1537|0.1837|0.1537|0.2737|0.3537|0.2837|0.3437|0.3437|0.3037|0.3637|0.2837|0.2337|0.3637|0.3437|0.3367|0.3367|-0.0034|-0.1034|-0.1734|-0.2034|-0.1734|-0.2334|-0.2534|-0.2534|-0.2634|-0.2834|-0.2934|-0.3234|-0.3334|-0.3334|-0.3991|-0.3918|-0.38|-0.4026|-0.4426|-0.3928|-0.4653|-0.3653|-0.4376|-0.4467|-0.4435|-0.3735|-0.3735|-0.4666|-0.4066|-0.3766|-0.3666|-0.4166|-0.4332|-0.3932|-0.3832|-0.4432|-0.5852|-0.5485|-0.5434|-0.506|0.0391|0.0491|0.2991
04920|7528|/equities/bendigo-bk|ASX200|-0.799||-0.945|-0.8512|-0.8818|-0.1218|-0.0218|-0.0118|-0.1818|-0.1918|-0.2718|-0.0218|-0.0818|-0.1718|-0.1118|-0.1418|-0.3618|-0.3318|-0.3818|-0.2118|-0.2318|-0.3018|-0.3518|-0.5418|0.0343|0.0243|0.1143|0.2043|0.2843|0.3043|0.2243|0.3443|0.3943|0.3243|0.2443|0.3543||0.3843|0.5343|0.4131|0.4458|||0.1558|0.4058|0.4248|0.482|0.4017|0.4522|0.5307|0.4467|0.4913|0.4493|0.4493|0.4593|0.5392|0.5569|0.5499|0.5748|0.6448|0.632|0.5326|0.6926|0.6226|0.6973|0.6962|-0.1106|-0.4106|-0.2606|-0.5806|-0.7806|-0.7957|-0.5547|-0.6547|-0.7047|0.2206|0.1506|0.1206|0.4306|0.6706|0.666|0.736|0.696|0.7261|0.7845|0.8317|0.8277|0.5545|0.5845|0.7261|-0.033|-0.203|-0.253|-0.283|-0.303|-0.363|-0.503|-0.363|-0.513||-0.533|-0.4433|-0.5031|0.1034|0.2134|0.4334|0.3734|0.2834|0.3034|0.2234|0.3034|0.3434|0.2834|0.1734|0.3534|0.431||0.3708|0.4208|0.4173|||0.4228|-0.0756|-0.0956|-0.1356|-0.1856|-0.2056|-0.2956|-0.2256|-0.2056|-0.2856|-0.2356|-0.2956|-0.2856|-0.3356|-0.4756|-0.5051|-0.5251|-0.4934|-0.5094|-0.4994|-0.5971|-0.5758|-0.2758|-0.3258|-0.4558|-0.4904|-0.4815|-0.3823|-0.4597|-0.408|-0.4806|-0.5185|-0.4385|-0.5185|-0.2785|-0.3085|-0.2385|-0.3785|-0.5285|-0.4389|-0.4906|-0.2906|-0.3606|-0.4406|-0.4076|-0.4276|-0.3676|-0.3976|-0.4376|-0.2976|-0.3476|-0.3476|-0.4676|-0.3276|-0.2476|-0.2776|-0.3276|-0.4776|-0.4076|-0.3076|-0.4676|-0.3276|-0.5176|-0.3776|-0.2876|-0.4176|-0.4276|-0.5876|-0.5376|-0.6946|-0.4314|-0.3614|-0.5414|-0.5499|-0.6124|-0.5993|-0.7243|-0.5148|-0.6693|-0.5693|-0.5314|-0.4935|-0.4635|-0.5435|-0.5135|-0.5735|-0.6061|-0.6661|-0.6961|-0.7861|-0.9284|-0.7945|-0.8345|-0.9558|-1.2148|0.4709|0.451|0.4653|0.5114|0.511|0.5361|0.5579|-0.0809|-0.1009|-0.0009|-0.2009|-0.2309|-0.2709|-0.2509|-0.2909|-0.2809|-0.2309|-0.3209|-0.4809|-0.4576|-0.5079|-0.5549|-0.5515|-0.4415|-0.4315|-0.5615|-0.5015|-0.5915|-0.7072|-0.6462|-0.4362|-0.6962|-0.5062|-0.4762|-0.5962
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-2.7906||1.0052|1.0252|2.1552|2.1374|2.1774|2.5974|3.0688|3.2193|2.1793|2.9442|2.8175|1.8318|2.2318|-0.1642|-0.1375|-0.7163|-1.5621|-0.8676|-2.1587|-2.3813|-1.9094|-2.7019|-2.0697|-2.6395|-2.7518|-2.3686|-1.7898|-1.8343|-1.6028|-1.3179|-1.2912|-1.2823|-3.072|-3.4029||-2.77|-2.6422|1.0723|1.8469|||2.0581|1.417|1.3636|1.328|1.5595|0.7848|1.0876|1.5684|2.0225|2.3362|1.9498|2.3736|2.4092|2.767|2.5758|2.8308|2.6469|2.9853|-1.9544|-2.1325|-2.6401|-3.0853|-3.4325|0.2407|0.5346|0.588|1.2469|1.2825|2.9297|3.1898|3.2966|3.6698|-1.37|-1.2721|-3.0262|-3.6033|1.99|1.7317|2.1146|1.8653|1.8742|1.3044|2.0612|2.1948|2.6667|2.4771|2.5127|3.2518|-0.574|-1.0904|-0.8767|-2.1322|-2.7644|-1.5|-0.9925|-2.1055||-2.6753|0.2133|0.3023|2.3591|1.914|2.0386|1.5489|2.0208|2.3166|1.7449|1.8232|1.939|2.0174|1.409|1.5836|1.9045||1.4491|1.6093|1.6938|||1.6849|1.6782|1.794|2.3238|1.8211|2.0882|1.4293|1.7944|2.3247|2.321|1.3594|1.5731|2.0094|1.4792|1.1587|1.7285|2.0419|2.2111|2.2614|1.6734|1.1926|1.7179|1.662|-0.0356|-1.3445|-1.4603|-1.8253|-1.8965|-1.4246|-0.5609|-0.3473|-1.2733|-2.0924|-1.2109|-1.5226|-1.7808|-1.8342|-1.9144|-2.3165|-1.8374|-2.2775|-1.9348|-1.365|-0.8752|-1.1245|-1.3739|-0.6348|-0.5547|-0.715|-0.0026|-0.2965|-1.2403|-1.4273|-1.08|-0.991|-1.2937|-2.2732|-2.2643|-2.38|-2.006|-2.0862|-1.4095|-2.4958|-3.0521|-2.8459|-2.8459|-2.3212|-2.0719|-2.8822|-3.0781|-2.9319|-2.5144|-2.8616|-1.9861|-2.2087|-2.4135|-2.8667|-2.8122|-2.5845|-3.0156|-2.8778|-3.2429|-2.6309|-2.2271|-2.0312|-3.0374|-3.3387|-2.8668|-3.3654|-3.775|-3.8818|-3.9486|-3.7878|-2.688|0.5699|1.2288|1.389|0.9706|0.2939|0.2315|0.5966|1.5226|2.3418|1.3623|2.0212|1.8342|1.8491|1.0938|1.8863|-0.0885|-0.6583|-0.4981|-1.8871|-2.4658|0.8262|2.046|2.0824|1.5991|1.3676|1.6792|1.6128|1.7731|1.5967|1.6413|1.7569|1.8459|1.5521|1.8638|-0.3631|-0.0603
04922|7784|/equities/blackmores-lab|ASX200|-6.3758||-4.4458|-4.4258|-2.9358|-4.8058|-3.5858|-5.3358|-5.9258|-3.2058|-2.8258|-2.9358|-4.5558|-5.5558|-3.9058|-4.5358|-5.0158|-5.8358|-6.1258|-3.0558|-2.1958|-2.8758|-3.2358|-4.8658|-3.7558|-4.4658|-5.4458|-4.7651|-3.6551|-4.2651|-3.7251|-4.5351|-3.8151|-5.4951|-5.7051|-6.244||-5.631|-5.491|-4.471|-6.131|||-5.6764|-6.3664|-7.6898|-5.6659|-5.6082|-5.9082|-6.5329|-5.4529|-6.3729|-7.3449|-6.5655|-6.8055|-6.0155|-8.3955|-8.1889|-8.9454|-8.9216|-9.849|-10.1317|-10.8315|-9.5815|-9.0215|-9.8415|-10.2615|-12.9356|-10.9742|-11.1242|-14.0441|-14.0965|-12.6483|-14.2488|-14.7788|-12.8188|-9.1288|-16.4688|2.2441|10.7541|8.0046|10.6446|8.5146|-0.7528|-0.6828|-2.0328|-1.9528|-0.7528|-0.8828|-2.5328|-4.1428|-5.4928|-4.2328|-4.8728|-3.8628|-6.9228|-8.2728|-4.8428|-10.9228||-5.9528|-5.4928|-6.4628|-6.4428|-7.8353|-7.4609|-7.6199|-7.9443|-10.2359|-8.7631|-8.7431|-7.4951|-8.4185|-10.0499|-8.1096|-5.1496||-5.4296|-3.1196|-4.0096|||-6.7096|-5.0396|-5.3896|-7.3096|-8.5696|-8.8196|-6.8996|-6.5996|-3.3996|-9.2696|-8.104|-8.4768|-7.6068|-8.0268|-8.9968|-8.9048|-9.7555|-7.9655|-10.1117|-7.6417|-9.6207|0.3105|0.0805|2.0505|3.0005|7.0605|8.2433|7.3671|4.6071|5.7671|3.9371|3.4771|5.1371|5.7971|7.9271|8.039|8.5918|7.5018|6.2518|6.9518|1.7718|2.4018|4.6018|4.2018|5.4418|8.3318|8.6018|10.4898|7.3012|8.3213|9.2553|8.7703|9.1136|8.2536|9.2436|8.2379|7.7979|7.1079|7.6279|6.6179|6.0979|8.1079|5.6879|6.8779|7.7579|6.0279|3.8679|2.2579|1.2479|0.5979|2.1179|4.6779|3.0679|5.1279|3.9079|5.2379|4.1679|7.1779|7.2179|8.5279|7.5079|7.2879|6.1779|12.8279|12.4677|13.178|15.6655|6.2939|6.686|4.7317|4.5417|4.6917|4.4417|3.5617|5.8417|6.038|5.9151|4.6151|3.7151|3.2851|2.7451|4.2851|4.3551|1.3851|2.2451|1.3951|1.7851|2.5651|3.3351|4.9151|5.6351|4.7851|5.6851|5.3051|5.5951|7.7351|7.0833|6.4933|3.7711|4.6411|3.4811|3.1611|2.7711|2.2411|2.8911|4.2011|4.5911|5.2511|4.1611|4.1311
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-1.5463||-1.4414|-1.2332|-0.6332|-0.7432|-0.9132|-0.7332|-1.0632|-0.9532|-1.1432|-0.8332|-1.1732|-1.1532|-1.2732|-1.1332|-1.1832|-1.2432|-1.4632|-1.1432|-1.4132|-1.7732|-1.7047|-1.935|-1.9094|-1.631|-1.8922|-2.3119|-1.7977|-2.0252|-2.138|-1.8528|-1.4828|-1.5228|-2.1128|-2.3192||1.4706|1.7506|1.1956|1.6963|||1.3839|1.2039|1.2139|0.6939|0.4339|0.3739|0.7339|0.9939|1.2139|1.1139|0.8139|1.5239|1.7194|1.7576|1.8246|-0.6616|-0.5216|-0.4916|-1.0916|-1.4316|-1.2016|-1.4816|-1.8516|-2.0974|-2.1957|-1.9257|-2.1057|-3.0572|1.2597|1.4197|1.4697|2.0252|1.5502|2.2453|-0.872|-0.832|-0.382|-0.682|-1.092|-0.842|-0.892|-1.002|-1.332|-1.132|-1.022|-0.912|-0.792|-1.062|-0.922|-0.762|-1.062|-0.732|-1.422|-1.642|-1.652|-2.162||-1.592|-1.9966|-2.0646|-1.7107|-2.1352|0.3448|0.7548|0.8948|1.4348|1.0248|0.9848|1.2648|1.3048|1.1648|1.3948|1.1448||0.5748|0.7648|0.7448|||0.6348|0.6048|0.8348|0.9448|1.5848|0.7248|1.0348|1.5848|1.9425|1.7709|1.3309|1.6209|2.0509|-0.2261|-0.4661|-0.9261|-1.4161|-1.7161|-2.036|-1.476|-1.7333|-1.3233|-0.9033|-0.6433|-1.1633|-1.2733|-1.7533|-1.3839|-1.3539|-0.9839|-1.0939|-1.2939|-2.0339|-0.7939|-1.4439|-1.6139|-1.5639|-1.1739|-1.8039|-1.4139|-1.4139|-1.1839|-0.7639|-0.5139|-1.0939|-1.3939|-1.7539|-1.9039|-2.0039|-1.2739|-1.0639|-1.2239|-1.2639|-0.8339|-1.2139|-1.7539|-2.0839|-1.8739|-2.3039|-2.3771|-2.5262|-1.9181|-2.2781|-2.6474|-2.4925|-2.3025|-2.2525|-2.1925|-2.3925|-2.5316|-1.9099|-0.9399|-1.1099|-0.8399|-1.3899|-1.5499|-2.1699|-1.6549|-1.9266|-1.844|-1.7448|-1.0107|-0.6734|-0.475|-0.5147|-1.1198|-1.0405|-0.8619|-1.6555|-1.4373|-2.2904|0.3915|1.2447|1.6018|1.6812|1.771|2.0835|1.6509|1.2525|0.7466|1.1037|1.0739|0.9747|0.9648|1.5501|1.689|1.8144|1.8144|2.3837|1.7006|-0.2558|-0.4344|-0.8411|-1.3173|-0.484|-0.0773|-0.4344|-1.0494|-1.1189|-1.099|-1.6546|-1.2181|-1.4363|-1.6645|-1.0594|-0.6725|-0.6328|-0.9602|-1.099|-0.7915
04924|7411|/equities/boral-limited|ASX200|0.0762||0.2062|0.3562|0.4862|-0.2174|-0.2866|-0.2341|-0.2541|-0.2662|-0.2393|-0.1293|-0.1793|-0.2193|-0.2593|-0.2909|-0.2509|-0.3009|-0.2709|-0.2994|-0.246|-0.166|-0.176|-0.226|-0.206|-0.226|-0.2361|-0.2663|-0.214|-0.264|-0.224|-0.084|-0.044|-0.034|-0.094|-0.014||-0.064|-0.064|-0.144|-0.134|||-0.124|-0.164|-0.154|-0.124|-0.164|-0.174|-0.184|-0.094|-0.134|-0.244|-0.154|-0.084|-0.174|-0.194|-0.224|-0.244|-0.214|-0.284|-0.164|-0.204|-0.144|-0.314|-0.3306|-0.3024|-0.3324|-0.2324|-0.3724|-0.3388|-0.3715|-0.2802|-0.2773|-0.2673|-0.2621|-0.2521|-0.3221|-0.3451|-0.3157|-0.3763|-0.3148|-0.3253|-0.3053|-0.3253|-0.4481|0.0435|0.1135|0.2535|0.3135|0.3877|0.3481|0.2781|0.3237|0.3458|0.3322|-0.1191|-0.0721|-0.2308||-0.1544|-0.0956|-0.125|-0.1955|-0.222|-0.2102|-0.2234|-0.2812|-0.2298|-0.1828|-0.1887|-0.1828|-0.1475|-0.1475|-0.0182|-0.0711||-0.1299|-0.0829|-0.1182|||-0.1534|-0.1534|-0.1828|-0.1769|-0.1887|-0.2386|-0.2562|-0.2572|-0.1866|-0.216|-0.2507|-0.2037|-0.2095|-0.1978|-0.1037|-0.1625|-0.2389|-0.2292|-0.2426|-0.2603|-0.2639|0.0254|0.0666|0.096|0.0431|0.0431|0.0254|0.0078|0.0019|0.096|0.1254|0.1254|0.1665|0.19|0.2782|0.2497|0.2056|0.2056|0.1115|0.1527|0.135|0.2702|0.1596|0.2066|0.211|0.2386|0.236|0.2007|0.1949|0.2125|0.2462|0.2227|0.2004|0.171|0.2063|0.1769|0.2298|0.2377|0.2715|-0.0095|-0.1564|-0.0565|-0.1329|-0.0506|-0.1035|-0.0859|-0.0153|-0.1329|-0.1564|-0.0859|-0.0976|-0.0447|-0.0976|-0.0741|-0.1388|-0.2152|-0.2622|-0.279|-0.2635|-0.287|-0.258|-0.2933|-0.3011|-0.2787|-0.2969|-0.308|-0.3772|-0.3414|-0.3403|-0.1169|-0.1875|-0.2645|-0.2351|-0.2541|-0.2306|-0.16|-0.1483|-0.1189|-0.1248|-0.1071|-0.113|-0.066|-0.0836|-0.0542|-0.2012|-0.1562|0.0354|0.0707|0.0723|0.0843|0.0927|0.0948|0.1037|0.1028|0.1139|0.1235|0.1333|0.1244|0.1479|0.1604|0.1743|0.1868|0.2118|0.2335|0.2405|0.2516|0.2818|0.3017|0.3401|0.376
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-0.5568||-0.7009|-0.6049|-0.6383|-0.7564|-0.5754|-0.6354|-0.7154|-0.6867|-0.7767|-0.6167|-0.6867|-0.6667|-0.5667|-0.4467|-0.3267|-0.4067|-0.5367|-0.5967|-0.9367|0.7141|0.216|0.086|0.246|0.226|0.256|0.266|0.366|0.366|0.316|0.286|0.336|0.296|0.166|0.356||0.516|0.7717|0.5299|0.4299|||0.5993|0.5109|0.4499|0.4899|0.4899|0.3699|0.2699|0.4099|0.4099|0.4199|0.5099|0.5599|0.4499|0.3999|0.2899|0.1399|0.1699|0.2899|0.3299|0.3499|0.4199|0.5099|0.4199|0.4199|0.3199|0.4599|0.2699|0.4899|0.5799|0.7599|0.7199|0.8356|0.6956|0.5256|0.4356|0.5156|0.7456|0.7701|0.8729|0.8148|0.8048|-0.0095|-0.0195|-0.5995|-0.5495|-0.4495|-0.3795|-0.4995|-0.5995|-0.4695|-0.6595|-0.6295|-0.6828|-0.7048|-0.5126|-0.7726||-0.7351|-0.5945|-0.6367|-0.6252|-0.5473|-0.5573|-0.5173|-0.5873|0.1543|0.0943|0.1543|0.1443|0.2943|0.2243|0.5843|0.4401||0.3201|0.4501|0.4915|||0.4075|0.3975|0.3475|0.3975|0.3175|0.4675|0.4678|0.4392|0.5403|0.4703|0.5015|0.5604|0.4004|0.5526|-0.0758|-0.2258|-0.4158|-0.5081|-0.5679|-0.531|-0.5126|-0.3026|-0.3026|-0.1626|-0.2326|-0.2926|-0.2626|-0.2126|-0.2726|-0.2326|-0.3526|-0.3726|-0.3026|-0.2826|-0.3026|-0.2426|-0.3026|-0.4026|-0.5026|-0.5026|-0.6885|-0.4873|-0.5873|-0.5936|-0.5136|-0.5036|-0.4736|-0.3736|-0.6236|-0.6436|-0.6036|-0.7151|-0.7728|-0.6276|-0.7796|-0.6506|-0.7524|-0.7882|-0.8066|-0.7966|-0.8213|-0.6942|-0.8819|-0.9265|-0.8617|-0.9913|-0.8587|-0.9608|-0.8998|-0.9798|-0.8816|-0.9717|-1.1668|-1.1498|0.4878|0.5478|0.3378|0.4778|0.7178|0.5078|0.3978|0.3278|0.3578|0.3378|0.2078|0.0878|0.0678|0.0578|0.4178|0.5878|0.5778|0.5178|0.3478|0.4961|0.5313|0.5442|0.4947|0.4077|0.4077|0.3977|0.5077|0.4277|0.4477|0.4977|0.5077|0.5192|0.5792|0.5538|0.5472|0.5472|0.5772|0.4572|0.4572|0.5372|0.4372|0.2572|0.3772|0.4472|0.3572|0.2572|0.3472|0.4772|0.4732|0.4071|0.4771|0.4696|0.3596|0.4996|0.4279|0.3079
04926|39192|/equities/breville-group|ASX200|-2.2382||-2.2936|-2.9045|-2.7845|-2.6238|-2.5253|-1.9953|-1.9253|-1.2153|-1.1253|-0.8953|-1.7953|-2.4453|-2.4453|-2.0731|-2.2441|-2.3941|-2.6146|-2.3004|-2.6721|-2.6136|-2.2436|-2.8669|-1.6869|-1.9669|-2.1869|-2.4688|-1.5629|-2.2929|-2.6731|-2.2631|-2.1129|-2.2232|-1.9208|-2.247||-2.1137|-1.4837|-1.8337|-1.8037|||-1.9637|-2.0937|-2.3446|-2.0455|-2.3555|-2.8728|0.3401|0.4901|0.3501|0.8701|1.5101|2.2901|2.1849|1.9249|2.4749|2.5058|2.6058|2.3458|2.6558|2.6836|3.0736|-0.5646|-1.0046|-1.1246|-2.0146|-1.2746|-2.0346|-3.6046|-3.274|-2.5223|-2.9909|-2.6809|-2.7873|-3.1473|0.3256|0.1056|1.7156|1.7456|2.2456|2.9856|3.0256|2.0156|1.3756|0.7656|1.2256|2.7656|2.9201|2.7273|2.4273|2.4673|2.2673|2.5773|2.9736|-0.365|-1.345|-3.105||-2.7011|-2.0211|-2.4935|-2.0377|-2.2008|-2.2584|-1.9884|-2.2993|-2.2653|-2.432|-3.1356|0.5219|1.1519|0.8019|2.1219|2.5788||2.2676|2.7629|2.9798|||-0.1398|-0.4498|-0.3498|-1.1398|-2.0698|-1.8198|-0.8098|-1.0798|-0.3898|-1.1598|-1.0998|-1.5598|-1.6798|-2.0198|-2.5898|-2.579|0.4539|1.1139|1.2439|0.4339|0.0639|0.3939|0.1939|1.0639|2.0439|2.3944|2.0911|1.8511|1.5811|2.0611|1.5111|1.4211|1.1711|1.2611|1.4211|2.0111|2.0779|1.9934|1.9934|2.2943|1.9224|1.9224|2.1524|2.0824|1.7024|2.0524|2.5454|-0.1615|-0.5215|-1.0515|-0.7415|-1.3315|-1.8915|-2.3815|-2.5215|-2.74|-3.1028|-3.4525|-2.9284|-2.3467|-2.8867|-1.8946|-2.1646|-2.7162|-2.5747|-2.9227|-2.2427|-2.4427|-2.3827|-2.5027|-2.3127|-1.5327|-1.7827|-2.7927|-2.9097|-2.5713|-2.5713|-1.6013|-0.8413|-0.5013|-0.3313|-0.3713|-0.2413|-0.6813|-1.0713|-0.5113|-0.5713|-0.5413|-0.6713|-0.6513|-0.2413|-0.6013|-2.0913|-3.6981|1.9703|1.7603|1.6217|1.6417|1.8474|1.78|1.81|2.09|2.02|2.04|2.7573|2.177|2.3455|1.8455|2.1655|2.6155|2.8567|2.363|2.1852|2.3692|2.2791|2.3846|1.8246|1.7546|1.2746|1.3146|1.2346|1.8246|1.6046|1.1046|1.7346|1.8844|1.5944|1.7644|1.4444|1.4044
04927|7541|/equities/brickworks|ASX200|-1.6016||-1.6751|-1.5435|-1.5377|-1.7077|-1.7058|-1.5055|-1.4855|-1.6111|-1.1278|-0.8678|-1.3378|-1.7278|-1.4198|-1.4986|-1.297|-1.317|-1.4239|-1.2755|-1.4942|-1.3042|-1.1542|-1.5197|-1.1152|-1.0352|-1.0441|-1.2912|0.3057|0.0057|0.2457|0.6957|0.9257|0.7957|0.3957|0.6057||0.7757|0.8557|0.4857|0.5957|||0.6357|0.5257|0.8857|0.9557|1.0757|0.8257|1.2657|1.2857|1.3751|1.4351|1.6351|1.7651|1.5612|1.7625|2.075|1.76|1.1579|0.9179|0.9779|1.1779|1.5279|-0.3905|-0.5905|-0.3205|-0.7405|-0.7205|-1.3405|-1.6445|-1.6133|-1.1981|-1.1482|-1.4082|-1.2587|-1.3787|-1.3487|-1.4747|-1.3641|-1.4688|-1.1964|-1.328|-1.178|-1.018|-1.398|-1.565|-1.7328|-1.3426|-1.1826|-1.3326|-1.3726|-1.2226|-1.2726|-0.9626|-1.3826|-1.3926|-1.4726|-2.2226||-1.8841|-1.4701|-1.6639|0.4079|0.9279|1.1279|1.3779|0.7779|0.9079|0.9979|1.1779|1.2542|1.3042|1.2042|1.6542|1.5483||1.0083|1.3283|1.2583|||0.5983|0.5983|0.6383|1.5383|1.2683|1.5883|1.3241|1.1641|1.3341|1.6151|-0.1224|-0.0724|-0.0524|-0.2324|-0.8224|-0.8424|-1.3024|-1.3854|-1.4632|-1.5436|-1.4211|-1.1211|-1.0111|-0.7311|-1.2911|-1.1211|-1.4111|-1.4397|-1.2797|-1.0797|-1.1297|-1.5597|-1.3257|-1.2757|-1.1057|-1.1857|-1.4741|-1.4345|-1.8295|-1.185|-1.5136|-1.2956|-1.4418|-1.2825|-1.0925|-1.0525|-1.1325|-1.3825|-1.4925|-1.3525|-1.5225|-1.6925|-1.7825|-2.0289|-1.863|-1.713|-1.883|-2.1074|-1.8474|-1.8898|0.0585|0.5885|0.4485|1.0485|1.5885|1.4185|0.7185|0.1285|0.5685|0.1185|0.9385|1.5485|1.6994|2.1304|1.4504|1.0404|0.5504|1.2404|1.6104|1.7555|-0.2834|-1.0634|-1.0134|-1.0734|-1.5734|0.0523|0.1123|0.1623|0.0723|0.6723|0.7323|0.5523|0.8023|0.8923|1.2123|1.1323|0.8423|0.7723|0.8823|1.1423|1.5223|1.2123|1.2423|0.9023|0.7623|0.6023|0.8223|1.0723|1.1823|1.0423|1.1123|1.1323|0.8723|0.6423|0.8023|1.3223|1.5523|1.2823|1.2923|1.0423|1.1623|1.6723|1.6502|1.0202|1.3902|1.2902|1.0702|1.5402|1.4869|1.5371
04928|7694|/equities/bwp-trust|ASX200|-0.3045||-0.248|-0.2497|-0.1417|-0.1317|-0.0817|-0.1017|-0.1017|-0.1117|-0.0917|-0.1017|-0.1417|-0.1117|-0.1017|-0.1417|-0.1417|-0.1517|-0.1017|-0.0817|-0.1317|-0.1017|-0.1017|-0.1917|-0.1417|-0.2117|0.0683|0.1683|0.2183|0.1514|0.1114|0.1314|0.1614|0.1414|0.1214|0.1314||0.1814|0.2038|0.1781|0.179|||0.1625|0.1525|0.1425|0.1425|0.1425|0.1425|0.1625|0.1325|0.1125|0.1025|0.1125|0.1325|0.1325|0.1225|0.1525|0.1325|0.1725|0.1625|0.1625|0.1925|0.2125|0.2478|-0.0242|-0.0442|-0.1342|-0.0742|-0.1342|-0.1942|-0.1842|-0.1942|-0.2042|-0.1842|-0.1542|-0.1142|-0.1642|-0.1542|-0.0742|-0.0742|-0.0442|-0.1142|-0.0942|-0.1542|-0.1942|-0.2242|-0.2342|-0.1842|-0.1342|-0.1242|-0.1642|-0.1042|-0.1142|-0.1242|-0.1242|-0.1642|-0.2042|-0.2742||-0.2835|-0.1745|-0.2328|-0.192|-0.204|-0.164|-0.184|-0.2128|-0.2131|-0.2124|0.0051|0.0751|0.0751|0.0251|0.1551|0.1351||0.0651|0.1451|0.2151|||-0.0644|-0.0644|-0.1044|-0.0944|-0.1044|-0.1144|-0.0944|-0.1144|-0.0944|-0.1344|-0.1144|-0.0944|-0.0744|-0.0744|-0.0544|-0.1244|-0.1644|-0.1344|-0.1444|-0.1444|-0.1044|-0.0844|-0.1344|-0.1144|-0.1444|-0.1444|-0.1444|-0.1944|-0.196|-0.1705|-0.1984|-0.2149|0.0315|0.0315|0.0715|0.1015|0.0715|0.0815|0.0815|0.1115|0.1115|0.1715|0.1756|0.1529|0.1796|0.1787|0.1925|0.1788|0.1834|0.1534|0.1966|0.181|0.2316|-0.0432|-0.0432|-0.0432|-0.0532|-0.0932|-0.1132|-0.1132|-0.1932|-0.1382|-0.1782|-0.2069|-0.1304|-0.1404|-0.0804|-0.1504|-0.1704|-0.1405|-0.1405|-0.1205|-0.1405|-0.1405|-0.1405|-0.1305|-0.1305|-0.0805|-0.1005|-0.0605|-0.0805|-0.1405|-0.1405|-0.1305|-0.1405|-0.1505|-0.1505|-0.1505|-0.1305|-0.1105|-0.0905|-0.1305|-0.1305|-0.1905|-0.1505|-0.1805|-0.1705|-0.1705|-0.1505|-0.1605|-0.1705|-0.2305|-0.2577|-0.174|-0.174|-0.164|-0.2355|0.0055|0.0055|0.0655|0.0755|0.0655|0.0355|0.0055|0.0055|0.0555|0.1055|0.1255|0.1355|0.1355|0.1055|0.1055|0.0855|0.1155|0.1355|0.1055|0.1055|0.1055|0.1255|0.1855
04929|32468|/equities/carsales.com-ltd|ASX200|-1.388||-1.5604|-1.5479|-1.5382|-2.0448|0.478|0.8158|0.4394|1.5492|1.7835|2.1355|-0.9036|-1.1834|-1.2027|-1.1255|-0.4597|-1.0194|-1.3957|-0.836|-0.9711|-0.6044|-1.1931|-1.6756|-0.9132|-1.1448|-1.8864|-1.6473|0.5154|0.4189|0.5444|0.5058|1.548|-0.6288|-0.8604|-0.5806||-0.6578|-0.6964|-0.8122|-1.1403|||-1.0824|-1.2271|-1.1403|-1.314|-1.4541|0.0494|0.6574|0.6091|0.3775|0.3293|0.8697|0.9565|0.281|0.0784|0.4644|0.5126|0.8504|0.8407|1.2557|1.5259|1.9022|-0.6906|-1.2696|-1.1828|-1.4047|-0.8933|-1.7328|-2.0143|-2.2918|-1.6928|-1.2779|-1.0559|-1.1235|-1.7218|-1.8183|-2.1946|-1.9109|-2.2396|-1.9105|-2.3533|-2.0813|-1.5795|-1.5506|-1.5699|-1.6856|-1.2514|-1.2031|-1.6374|-1.4251|-1.0584|-0.7882|-0.6917|-0.7303|-1.2514|-1.8979|-2.7664||-1.7339|-1.7243|-2.1585|-1.9092|-1.61|-1.622|-1.5737|-1.7539|-1.8089|-1.6032|-1.7287|-1.7576|-1.7074|-2.1121|-1.3987|-0.8969||-1.3698|-0.9741|-1.1285|||-1.1575|-1.3312|-1.2926|-1.7558|-1.7847|-2.2296|0.8029|0.967|1.4881|1.6425|1.7134|1.9257|2.0915|-0.8682|-0.434|-0.7621|-1.0805|-0.7235|-0.7235|-1.1674|-1.1095|-0.8682|-1.2735|-1.2156|-0.7814|-0.3182|-0.3954|-0.2796|-0.434|-0.434|-0.8779|-1.2928|-1.5142|-1.2536|-1.1282|-0.7325|-0.7518|-0.8483|-1.0992|-0.9545|-1.5238|-0.7904|-1.0703|-1.4852|-1.601|-1.3694|-1.4949|-1.823|-1.9076|-1.8111|-1.1838|-1.1742|-1.6374|-1.6277|-1.4058|-1.3189|-1.7339|-2.033|0.0085|0.3656|0.4042|0.8481|0.5586|0.9928|1.2051|0.8384|1.456|1.2795|1.1444|1.2313|1.4629|1.0383|0.9321|0.5172|0.8549|0.7874|0.5365|1.3953|1.4532|1.9653|1.5875|1.7033|1.4428|1.4814|1.0664|1.0278|1.0375|1.3173|1.2884|1.9639|1.7071|1.892|1.9329|1.5566|1.9884|1.1488|1.1199|0.9076|1.2743|1.1714|1.2238|1.3887|0.8965|1.1088|1.0316|0.8772|1.0895|0.6842|1.0413|1.1474|1.4497|1.0827|0.7863|0.8828|0.8828|1.0275|0.8538|1.0854|0.7091|1.1433|1.1609|1.2864|1.4631|1.1549|1.1315|1.4883|1.2253|1.1245|1.1219|1.159
04930|102024|/equities/360-capital|ASX200|-0.2348||-0.2581|-0.2403|-0.2109|-0.231|-0.1984|-0.2315|-0.1948|-0.1916|-0.1816|-0.1516|-0.2316|-0.2551|-0.2259|-0.2059|-0.2073|-0.2273|-0.1873|-0.1373|-0.2173|-0.1973|-0.1973|-0.2773|-0.267|-0.2927|-0.3247|-0.2858|-0.207|-0.2911|-0.2779|0.0833|0.1933|0.2014|0.1777|0.1777||0.1977|0.2135|0.1461|0.1848|||0.1348|0.1148|0.1148|0.1348|0.1248|0.1348|0.1648|0.1348|0.1448|0.1348|0.1148|0.1448|0.1848|0.1876|0.2095|0.1695|0.2095|0.2204|0.2204|0.2853|0.1853|0.2454|0.2343|0.2659|-0.0884|-0.0784|-0.1784|-0.2284|-0.2564|-0.2064|-0.2405|-0.2605|-0.2005|-0.1905|-0.2505|-0.2958|-0.2309|-0.2609|-0.1709|-0.2209|-0.1609|-0.2309|-0.2409|-0.2509|-0.2309|-0.1209|-0.1309|-0.1909|-0.1609|-0.1209|-0.1409|-0.0609|-0.0709|-0.1909|-0.1709|-0.2909||-0.2309|-0.1961|-0.2261|-0.2051|-0.2579|-0.235|-0.225|-0.2482|-0.2382|-0.2452|-0.2735|0.0491|0.1091|0.0591|0.1991|0.2091||0.2391|0.2341|0.2441|||0.2551|0.2412|0.204|0.214|0.214|0.234|0.184|0.1994|0.2394|0.2282|0.2385|0.2353|0.2706|-0.0365|-0.1065|-0.1465|-0.1765|-0.1765|-0.1065|-0.1665|-0.1865|-0.0865|-0.0865|-0.0965|-0.1265|-0.1165|-0.1265|-0.1665|-0.1765|-0.1765|-0.1765|-0.1865|-0.1465|-0.1265|-0.1065|-0.1665|-0.1765|-0.1865|-0.2165|-0.2065|-0.1965|-0.1165|-0.0965|-0.1265|-0.0765|-0.0965|-0.1565|-0.1665|-0.1665|-0.2265|-0.1865|-0.2465|-0.2465|-0.2565|-0.2839|-0.2139|-0.2439|-0.3039|-0.2749|-0.3244|-0.3844|-0.2455|-0.3255|-0.2804|-0.2504|-0.2904||0.1776|0.1276|0.1176|0.1976|0.0976|0.1176|0.0776|0.0576|0.1076|0.1176|0.2076|0.1976|0.2076|0.1676|0.1685|0.1894|0.2205|0.175|0.1955|0.1821|0.1921|0.1921|0.1921|0.214|0.2122|0.2487|0.1787|0.2397|0.2042|0.1942|0.2142|0.21|0.19|0.19|0.19|0.2239|0.1927|0.2027|0.2314|0.1614|0.1814|0.1714|0.1914|0.1914|0.1614|0.1314|0.1514|0.1714|0.2114|0.1814|0.1614|0.1014|0.1214|0.1114|0.1314|0.1314|0.1114|0.1214|0.1214|0.0714|0.1214|0.1514|0.2214
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-0.5344||0.176|0.316|0.466|0.426|0.506|0.546|0.416|0.246|0.276|0.276|0.236|0.266|0.326|0.576|0.6071|0.5271|0.5171|0.4571|0.5471|0.3471|0.3371|0.0971|0.3071|0.3371|0.3671|0.5471|0.7271|0.6906|0.6195|0.5995|0.5595|0.2395|0.1295|0.3195||0.3795|0.7695|0.3742|0.4042|||0.4542|0.4142|0.4342|0.4714|0.4732|0.4432|0.5932|0.4632|0.4032|0.2432|0.3432|0.4532|0.3532|0.3832|0.3232|0.2932|0.4732|0.5241|0.5829|0.7055|-0.13|-0.32|-0.35|-0.41|-0.54|-0.53|-0.66|-0.7739|0.0366|0.1766|0.3866|0.2166|0.6066|0.4266|0.5666|0.5966|0.7766|0.7643|0.8898|0.6392|0.8435|0.5473|0.4273|0.4173|0.4573|0.5973|0.6331|0.6498|-0.1216|-0.1916|-0.2417|-0.2017|-0.2716|-0.4317|-0.4616|-0.5616||-0.5816|-0.4885|-0.5272|-0.4358|-0.5314|-0.5283|-0.4503|-0.5826|0.1669|0.1369|0.0869|0.1569|0.1769|0.2669|0.4669|0.4653||-0.2757|-0.0157|-0.0057|||-0.1757|-0.1857|-0.2757|-0.3057|-0.2657|-0.2057|-0.0457|-0.1257|-0.2057|-0.1857|-0.1157|-0.1457|-0.1457|-0.2457|-0.2857|-0.2957|-0.3957|-0.3657|-0.3457|-0.4057|-0.5775|0.1329|0.2129|0.1729|0.1129|0.1929|0.2029|0.2129|0.0929|0.1629|0.1329|0.1129|0.2429|0.2929|0.3729|0.3329|0.3929|0.3229|0.2929|0.3929|0.3029|0.5529|0.4629|0.4629|0.4999|0.5055|0.5083|0.5475|0.475|0.5378|-0.0251|-0.1251|-0.2651|-0.2651|-0.1551|-0.1251|-0.2451|-0.4651|-0.4251|-0.3551|-0.4551|-0.3251|-0.3551|-0.2451|-0.1951|-0.3751|-0.3351|-0.5051|-0.4651|-0.6445|0.2677|0.2877|0.2977|0.3077|0.2077|0.2377|0.0377|0.1877|0.2677|0.2977|0.2677|0.3277|0.2677|0.2777|0.3377|0.4477|0.5108|0.5903|0.5648|0.4877|0.4177|0.5577|0.5632|0.3832|0.3632|0.4832|0.4713|0.4837|0.3365|0.2265|0.2465|0.1765|0.1365|0.1265|0.1465|0.1365|0.1365|0.1165|0.1365|0.1965|0.2465|0.2665|0.2465|0.0565|0.0765|0.1365|0.1165|0.1665|0.1465|0.2765|0.3265|0.4265|0.3965|0.1901|0.2801|0.2301|0.1001|0.1301|0.0301|0.0401
04932|947653|/equities/champion-iron-ltd|ASX200|-0.9358||0.2265|0.4065|0.6065|0.4065|0.4865|0.6865|0.0965|0.3165|0.4465|0.3065|0.3365|0.4265|0.6065|0.7333|0.8148|0.8981|-0.2363|-0.0763|-0.4463|-0.6963|-0.7463|-0.8316|-0.7916|-0.7945|-0.6849|-0.3449|-0.2149|-0.5049|-0.5749|-0.4349|-0.4149|-0.3949|-0.7149|-0.9449||0.1827|0.3927|0.3727|0.5827|||0.5627|0.4227|0.2827|0.2827|0.3927|0.2227|0.5127|0.7127|0.7627|0.7202|0.863|0.7087|0.7287|0.7487|0.8056|0.6356|0.6556|0.9056|0.8875|0.6875|0.4175|0.1675|0.1575|0.8175|-0.125|-0.425|-0.475|-0.555|-0.155|-0.155|-0.055|-0.285|-0.355|-0.535|-0.715|-0.9106|0.2334|0.1034|0.2834|0.2834|0.3534|0.4734|0.4034|0.7134|0.7234|0.7499|0.7616|0.7956|0.7248|0.8948|0.8203|0.9156|0.739|0.8805|-0.0904|-0.6004||-0.7404|0.1532|0.2332|0.5332|0.4132|0.5832|0.5114|0.5209|0.6511|0.5806|0.4654|0.4843|0.5666|0.4066|0.4766|0.584||0.5089|0.4699|0.4999|||0.5635|0.6406|0.5673|0.6509|0.6626|0.6052|0.3452|0.6452|0.68|0.53|0.28|0.4|0.59|0.5385|0.3085|0.2885|0.2685|0.3285|0.3685|0.4285|0.3785|0.5385|-0.0307|-0.0807|-0.4207|-0.5407|-0.6246|-0.4546|-0.3646|-0.2446|-0.2446|-0.4446|-0.6346|-0.5346|-0.6446|-0.6862|-0.6991|-0.6829|-0.7258|-0.3958|-0.5658|-0.6658|-0.6006|-0.2806|-0.3406|-0.4906|-0.3306|-0.3706|-0.3806|-0.3206|-0.3406|-0.4006|-0.4406|-0.3206|-0.3506|-0.5106|-0.6206|-0.709|-0.7022|-0.7924|-0.7544|-0.5798|-0.7098|-0.5298|-0.3998|-0.4298|-0.3698|-0.4898|-0.7398|-0.9298|-0.7143|-0.6408|-0.5308|-0.3508|-0.5108|-0.5208|-0.6708|-0.6164|-0.6966|-0.7117|-0.5838|-0.5938|-0.6038|-0.3938|-0.4438|-0.6038|-0.5838|-0.4638|-0.7038|-0.7554|-0.7371|-0.7112|-0.7374|-0.7621|-0.7924|-0.7882|-0.8341|-0.8179|-0.8979|-0.9285|-0.8239|-0.871|0.148|0.088|0.238|0.558|0.715|0.6617|0.583|-0.0212|-0.2512|-0.3712|-0.5312|-0.5512|-0.2812|-0.0812|-0.1912|-0.4312|-0.5412|-0.5712|-0.6312|-0.6524|-0.6524|-0.8082|-0.6966|-0.6066|-0.6166|-0.7766|-0.6866|-0.6055
04933|7654|/equities/charter-hall|ASX200|-1.1468||-1.2648|-1.1793|-1.3045|-1.3427|-0.9828|-0.9528|-0.9928|-1.3552|-0.9852|-0.7752|-1.0052|-1.2429|-1.1329|-0.8929|-1.1129|-0.9229|-0.9529|-0.9729|-1.2529|-1.2461|-1.1961|-1.4161|-1.0161|-1.1861|-1.4173|-1.3265|-0.9928|-1.3264|-1.3566|-1.3179|-0.8558|-1.0558|-1.1182|-1.1813||-0.9805|-0.8905|-1.1805|-1.0705|||-1.358|-1.038|-0.978|-0.528|-0.658|-0.558|-0.528|-0.228|-0.268|-0.458|-0.438|-0.578|-0.748|-1.208|-0.958|-1.258|-1.098|-1.118|-1.008|-0.948|-1.168|-1.528|-1.5565|-1.4065|-1.6965|-1.0065|-1.4565|-1.8965|-2.0072|-1.59|-1.35|-1.07|-0.72|-0.52|-0.72|-1.31|-1.02|-1.14|-0.88|-1.13|-0.71|-0.86|-1.41|-1.7311|-1.9856|-1.1253|-1.3253|-1.4453|-1.6653|-1.4602|-1.3202|-1.1502|-1.2802|-1.4302|-1.7402|-2.2841||-2.3001|-1.3948|-1.7415|-1.6894|-1.6077|-1.4768|-1.4668|-1.6045|-1.8145|-1.8733|-2.2742|-1.9958|-1.9498|-2.3492|-1.0284|-0.8584||-1.1784|-1.0784|-1.1484|||-1.6684|-2.0754|-2.7004|1.364|1.574|1.354|1.454|1.454|1.694|1.6639|1.1486|1.1486|1.2986|1.1857|1.143|1.063|1.1942|1.0042|1.1942|0.8442|0.9342|1.1442|1.1097|1.1297|1.0297|0.9997|0.9597|0.7397|0.7897|0.9797|0.8197|0.7597|1.0497|1.0597|1.0297|1.1997|1.5358|1.3201|1.4706|-0.0339|-0.7039|-0.3139|-0.4039|-0.3439|-0.4439|-0.4439|-0.7039|-0.9839|-1.0339|-1.3339|-0.9439|-0.8239|-1.0739|-1.3539|-1.2839|-1.3539|-1.4239|-1.7639|-1.4339|-1.2824|-1.5024|-1.6187|-1.7197|-2.0208|0.9821|0.7321|1.3221|1.329|1.1539|0.6939|0.7939|0.8239|0.7239|0.4839|0.3839|0.5839|0.5739|0.7739|1.1139|1.0739|1.0039|0.9039|0.7939|0.7239|0.3239|0.4939|0.9139|0.9539|0.9639|1.5033|1.1178|0.9566|1.1166|0.6366|0.6866|0.8466|0.7357|0.5857|0.9757|0.8818|1.0095|1.0345|0.9734|0.8434|1.0934|1.143|0.733|0.883|1.0742|0.9327|1.0844|0.8244|0.7644|0.7344|0.6344|0.7344|0.6544|0.7544|0.7644|1.1144|0.6444|1.0144|1.1546|0.6746|0.9346|0.9346|0.9046|1.0546|1.2932|1.1832
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-0.2941||-0.3462|-0.233|-0.2822|-0.2575|-0.1829|-0.1729|-0.1729|-0.1629|-0.1629|-0.1829|-0.2229|-0.2229|-0.1829|-0.2029|-0.1929|-0.1829|-0.1729|-0.1529|-0.2229|-0.1929|-0.2329|-0.2529|-0.2029|-0.2629|-0.3057|-0.3158|-0.2988|-0.3388|-0.3006|0.0388|0.1788|0.1588|0.1488|0.1388||0.2188|0.2457|0.1557|0.1557|||0.1257|0.1357|0.1457|0.1457|0.1457|0.2057|0.1757|0.2057|0.2469|0.2504|0.2473|0.2073|0.2473|0.2158|0.237|0.237|0.227|0.267|0.257|0.3223|0.2367|0.2891|0.2879|0.286|0.2335|0.2935|0.2535|0.1935|0.1635|0.1935|0.2035|0.1835|0.2335|0.3153|0.2914|0.2401|0.2701|0.2501|0.3001|-0.0356|-0.0656|-0.1056|-0.1556|-0.1656|-0.1756|-0.0556|-0.0856|-0.1356|-0.1856|-0.1456|-0.1456|-0.1456|-0.1556|-0.2256|-0.2656|-0.3456||-0.3056|-0.204|-0.2794|-0.2766|-0.2109|-0.2009|-0.2109|-0.2309|-0.2509|-0.2837|-0.3208|0.0526|0.0926|0.0526|0.1926|0.1526||0.1026|0.1326|0.1926|||0.1226|0.1126|0.0626|0.1326|0.1826|0.2126|0.2226|0.2326|0.2826|0.2991|0.1891|0.2191|0.3201|-0.0157|-0.0957|-0.1357|-0.1557|-0.1257|-0.1357|-0.1557|-0.1157|-0.0557|-0.0857|-0.0757|-0.1457|-0.1457|-0.1557|-0.2157|-0.2757|-0.2622|-0.2322|-0.288|-0.2211|-0.2518|-0.2378|-0.2278|-0.2278|-0.2478|-0.2778|-0.2578|-0.2578|-0.1478|-0.1478|-0.1478|-0.1378|-0.1278|-0.1878|-0.1778|-0.2178|-0.2593|-0.2181|-0.232|-0.232|-0.272|-0.242|-0.212|-0.232|-0.272|-0.232|-0.242|-0.312|-0.212|-0.242|-0.3339|-0.276|-0.3716|-0.2438|-0.2638|-0.3038|0.0265|0.1865|0.2265|0.2365|0.2065|0.1565|0.1965|0.1765|0.2165|0.2365|0.2861|0.2762|0.2683|0.2503|0.2103|0.1603|0.1503|0.1503|0.1603|0.2003|0.2542|0.2663|0.2087|0.2747|0.2104|0.2204|0.194|0.154|0.174|0.2363|0.2263|0.2112|-0.0083|-0.0583|-0.0683|-0.0383|-0.0383|-0.1183|-0.0583|-0.0483|-0.0183|-0.0183|-0.0783|-0.0583|-0.0483|-0.0583|-0.0583|-0.0883|-0.0583|-0.0483|-0.0283|-0.0783|-0.0883|-0.0783|-0.1483|-0.1383|-0.1583|-0.1783|-0.2083|-0.1783|-0.1667
04935|13574|/equities/charter-hall-retail-reit|ASX200|-0.3129||-0.3132|-0.2524|-0.1724|-0.2224|-0.0924|-0.0724|-0.0724|-0.0324|-0.0324|-0.0524|-0.0724|-0.0724|-0.0324|-0.0624|-0.0424|-0.0924|-0.0324|-0.0324|-0.0824|-0.0924|-0.1124|-0.2324|-0.2024|-0.2924|-0.298|-0.3155|-0.28|-0.3528|-0.3451|0.1384|0.2384|0.266|0.2711|0.2332||0.2813|0.2484|0.1584|0.2084|||0.1384|0.1384|0.1584|0.1584|0.1184|0.1084|0.1384|0.1684|0.1884|0.1484|0.0884|0.1384|0.1284|0.1184|0.1584|0.1384|0.1584|0.1884|0.2084|0.2784|0.2549|0.2676|0.2907|0.2708|-0.0382|-0.0182|-0.0882|-0.1382|-0.1382|-0.1282|-0.1282|-0.1382|-0.1182|-0.0682|-0.1482|-0.1682|-0.1182|-0.1582|-0.0882|-0.1182|-0.1182|-0.1482|-0.2082|-0.1982|-0.1782|-0.1082|-0.1082|-0.1582|-0.2082|-0.1782|-0.1782|-0.1782|-0.2182|-0.2482|-0.2782|-0.3482||-0.2982|-0.2452|-0.3097|0.0278|0.0378|0.0478|0.0378|0.0478|0.0478|0.0678|0.0578|0.1778|0.2178|0.1678|0.2778|0.2578||0.1378|0.2178|0.2878|||0.2039|0.2139|0.1739|0.1839|0.1939|0.2339|0.1939|0.1963|0.2863|0.2651|0.1451|0.1551|0.1551|0.1351|0.0951|0.0851|0.0651|0.0651|0.1351|0.0951|0.1751|0.2051|0.1951|0.2151|0.1351|0.1451|0.1351|0.0851|0.1051|0.0951|0.1051|0.0751|0.1751|0.2151|0.2468|0.2496|0.2396|0.1596|0.1296|0.1196|0.1196|0.1996|0.2096|0.2101|0.2069|0.2169|0.1969|0.1969|0.2101|0.1701|0.2101|0.2001|0.1942|0.1542|0.1842|0.1942|0.2142|0.1747|0.1947|0.1747|0.1247|0.1647|0.1447|0.1547|0.1547|0.1147|0.2247|0.2357|0.2149|0.2249|0.2449|0.2332|0.2252|0.2252|0.1848|0.2048|0.1948|0.2048|0.2348|0.2214|0.2214|0.2411|-0.0124|-0.0424|-0.0424|-0.0424|-0.0524|-0.0224|-0.0124|-0.0424|-0.0524|-0.0924|-0.0524|-0.1124|-0.0424|-0.0724|-0.1024|-0.1124|-0.0924|-0.0724|-0.0624|-0.1024|-0.1024|-0.1124|-0.0924|-0.1424|-0.1924|-0.1624|-0.1524|-0.1424|-0.1224|-0.1324|-0.1624|-0.2124|-0.2299|0.0326|0.0226|0.1026|0.0726|0.0826|0.0226|0.0026|0.0326|0.0926|0.1026|0.1126|0.1026|0.1326|0.1126|0.2026
04936|14585|/equities/chorus?cid=14585|ASX200|-0.3522||-0.3274|-0.3099|-0.3099|-0.3999|-0.2899|-0.2199|-0.2099|-0.1699|-0.2999|-0.1799|-0.2499|-0.0799|-0.1899|-0.2599|-0.1799|-0.1599|-0.1799|-0.0999|-0.2499|-0.2699|-0.2799|-0.3799|0.0394|0.0294|0.0994|0.0994|0.1694|0.1194|0.0794|0.1494|0.2894|0.3594|0.2394|0.2794||0.3094|0.3294|0.2794|0.3094|||0.3494|0.3594|0.2194|0.2594|0.3394|0.3594|0.3394|0.2994|0.1594|0.3094|0.3394|0.3094|0.2794|0.3094|0.3094|0.2794|0.3694|0.3594|0.3394|0.3594|0.4294|0.5872|0.4733|0.4233|0.5133|0.5133|0.4833|0.3833|0.4433|0.4533|0.5233|0.5881|0.6664|0.4364|0.3564|0.4064|0.4764|0.4164|0.5964|-0.4422|-0.4522|-0.4222|-0.5022|-0.5575|-0.5063|-0.3563|-0.3463|-0.4763|-0.4863|-0.3282|-0.3882|-0.3282|-0.3582|-0.3982|-0.3882|-0.5582||-0.5205|0.1835|0.1935|0.1935|0.3235|0.3635|0.2635|0.1835|0.1435|0.2135|0.2535|0.3635|0.3935|0.3335|0.4535|0.5335||0.3535|0.4435|0.53|||0.3735|0.4135|0.3035|0.2935|0.3435|0.4335|0.2035|0.3935|0.4235|0.58|0.4483|0.3597|0.4597|0.3991|0.4001|0.4584|0.4394|0.4634|0.4234|-0.0042|-0.0142|-0.0042|-0.1242|-0.1442|-0.1542|-0.2142|-0.2942|-0.2942|-0.3942|-0.3099|-0.3699|-0.2974|-0.2674|-0.2474|-0.1574|-0.1874|-0.2174|-0.1674|-0.3074|-0.2374|-0.3274|-0.3074|-0.3374|-0.4743|-0.4191|-0.3391|-0.3391|-0.3391|-0.3791|-0.3391|-0.3791|-0.4391|-0.4646|-0.4612|-0.4402|-0.5408|-0.4953|-0.4566|-0.2966|-0.1966|-0.2866|-0.3166|-0.4466|-0.4202|-0.4602|-0.5407|-0.4807|-0.5007|-0.5107|-0.6674|0.0041|0.1841|0.1141|0.2041|0.0941|0.1941|0.3941|0.4941|0.4841|0.4541|0.5041|0.5978|0.5078|0.4478|0.3878|0.3878|0.3278|0.3478|0.1578|0.3478|0.5478|0.6226|0.2195|0.2395|0.2595|0.3095|0.3583|-0.0855|-0.1855|-0.2155|-0.1255|-0.2055|-0.1955|-0.1555|-0.1855|-0.2455|-0.2255|-0.2355|-0.1655|-0.1755|-0.2555|-0.2055|-0.1755|-0.2055|-0.2155|-0.1355|-0.3155|-0.1355|-0.2255|-0.1455|-0.1655|-0.1955|-0.1455|-0.1455|-0.1455|-0.2255|-0.1555|-0.1455|-0.1955|-0.1755
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||0.0787|0.0787|0.0787|0.0987|0.0787|0.0787|0.0846|0.0901|0.1218||0.0967|0.1067|0.0967|0.1267|||0.0967|0.1067|0.1075|0.1233|0.1392|0.1531|0.1662|0.1707|0.1703|0.1859|0.1909|0.2211|0.2173|0.2331|0.2707|0.2735|0.3045|0.3311|0.3195|0.355|0.3745|0.4077|0.4075|0.4421|0.4421|0.4724|0.5015|0.5572|0.6192|0.6424|0.6982|0.7647|0.8535|0.9689|0.9816|1.0656|-0.3932|-0.6332|-0.6332|-0.5732|-0.8232|-0.9632|-1.2632|-1.4102|-1.5824|-1.5559|-0.3359|-0.6959|-0.7959|-0.6459|-0.7959|-0.6659|-0.8359|-1.0559|-1.1859|-1.0693||-1.1593|-1.0019|-1.0272|-0.9691|-0.9191|-0.7191|-0.6691|-0.8491|-0.8091|-1.1091|-1.0591|-1.0091|-1.1791|-1.4162|-1.1944|-1.2244||-1.3044|-1.0844|-1.1444|||-1.5244|-1.5144|-1.7444|-1.6944|-2.6559|-0.6165|-1.0165|-0.8265|-1.1165|-1.1542|-1.105|-0.875|-0.665|-0.745|-0.935|-0.685|-0.845|-0.965|-0.805|-1.115|-1.4778|-1.1158|-1.2163|-1.0963|-1.3276|-1.0882|-0.8282|-1.1582|-1.2563|-0.9263|-0.6163|-1.0563|-1.3631|-1.3062|-1.4403|-1.4568|-1.2868|-1.6503|-1.7214|-1.6588|-1.9159|0.2093|0.4393|0.5693|0.7193|1.1793|1.7387|0.9574|0.9988|1.1648|1.0802|1.0902|1.3413|1.2922|-0.1913|-0.0413|-0.1613|-0.3413|-0.3513|-0.4713|-0.7413|-0.8113|-0.9013|-0.5213|-0.4713|-0.6713|-0.8113|-1.2313|-1.4913|-1.717|-1.7695|-1.5444|-1.6583|0.6611|0.7511|0.8311|0.7211|1.3011|1.0611|0.8811|1.3711|1.3801|1.3931|1.2831|0.9531|0.9131|0.9831|1.1331|0.8931|0.7531|0.6031|0.9531|0.8331|0.8631|1.2331|1.508|1.058|1.1653|0.7753|0.8853|0.9853|0.7053|0.9153|0.9253|1.0353|0.9953|1.1053|1.1353|1.1953|1.2953|1.5826|1.9345|-0.3321|-1.1821|-1.2574|-1.056|-1.4788|-1.0464|-0.9764|-1.1764|-1.2264|-1.3164|-1.0764|-1.323|-0.963|-1.153|-1.4617|-1.4208|-1.3053|-1.4022
04938|8681|/equities/transpac-indu-grp|ASX200|-0.2124||-0.2025|-0.1825|-0.2189|-0.2049|-0.188|-0.148|-0.198|-0.128|-0.118|-0.108|-0.178|-0.198|-0.128|-0.098|-0.068|-0.098|-0.108|-0.118|-0.168|-0.188|-0.208|-0.2655|-0.24|-0.2545|-0.235|-0.2443|0.0539|0.0139|0.0039|0.1039|0.1539|0.1239|0.1239|0.1539||0.1939|0.2139|0.1744|0.281|||0.1252|0.1152|0.1152|0.1852|0.1813|0.1657|0.1357|0.1657|0.1457|0.1457|0.1657|0.1866|0.1695|0.2011|0.2135|-0.0308|-0.0208|-0.0008|-0.0308|-0.0208|-0.0608|-0.1408|-0.1108|-0.0908|-0.1408|-0.1308|-0.2008|-0.2308|-0.2648|-0.2139|-0.1739|-0.1539|-0.1639|-0.2439|-0.2037|-0.2337|-0.1758|-0.1458|-0.1058|-0.1158|-0.0358|-0.1558|-0.2058|-0.196|-0.156|-0.126|-0.136|-0.166|-0.176|-0.186|-0.196|-0.126|-0.156|-0.176|-0.186|-0.276||-0.252|0.0021|0.0321|0.0521|0.0621|0.1321|0.1221|0.0421|0.0221|0.0421|0.0321|0.0821|0.1121|0.1021|0.1621|0.1918||0.1837|0.1874|0.1988|||0.1876|0.2151|0.1837|0.1337|0.1137|0.1537|0.0337|0.0637|0.0737|0.0837|0.0737|0.0937|0.1137|0.1137|0.0837|0.0737|0.0637|0.0837|0.0737|0.0637|0.0937|0.1237|0.1137|0.1537|0.1737|0.1763|0.1763|0.1837|0.2085|0.2085|0.2162|0.2535|0.2544|0.2677|0.2779|0.2379|0.2929|0.2129|0.1229|0.1129|0.0329|0.0629|0.1229|0.2329|0.2129|0.1929|0.2472|-0.019|-0.089|-0.089|-0.089|-0.089|-0.079|-0.049|-0.019|-0.019|-0.039|-0.069|-0.089|-0.059|-0.089|-0.029|-0.079|-0.069|-0.059|-0.069|-0.039|-0.099|-0.109|-0.129|-0.129|-0.179|-0.219|-0.2513|0.0203|0.0703|0.1203|0.1803|0.2222|0.2258|0.1928|0.2028|0.1828|0.1628|0.1428|0.1228|0.0728|0.1028|0.1028|0.1228|0.1728|-0.08|-0.14|-0.12|-0.12|-0.12|-0.13|-0.14|-0.14|-0.1422|-0.1433|-0.1233|-0.1548|-0.1464|-0.1436|-0.1436|-0.1336|-0.1439|-0.1139|-0.1439|-0.1139|-0.1139|-0.1339|-0.1439|-0.1738|-0.1487|-0.1595|-0.1695|-0.1623|-0.1523|-0.1623|-0.1641|-0.1541|-0.1931|-0.1531|-0.1731|-0.1929|0.0116|0.0216|0.0416
04939|7384|/equities/clinuvel-phrm|ASX200|-2.6031||-2.7063|-3.2342|-2.2449|-2.7949|-1.7249|-2.4149|-2.3949|-1.8149|-1.7749|-1.3449|-2.2749|-2.1349|-2.2449|-1.3849|-0.8449|-1.3749|-1.4749|-1.6449|-1.4549|-0.9149|-1.0549|-3.0249|-2.0349|-2.0349|-2.7004|-2.4504|-1.9709|-2.5109|-2.1309|-2.3809|-1.8337|-2.3237|-2.3337|-2.6658||-2.0556|-1.3756|-2.1956|-1.6956|||-1.7356|-2.1056|-2.559|-2.5122|-2.7303|-3.1014|-2.4915|-2.1115|-2.8115|-2.8372|-2.9747|-2.4132|-2.5932|-3.1032|-3.6018|-3.4134|-2.7534|-3.3234|-3.6034|-2.6234|-1.9934|-2.3834|-1.9634|-3.2634|-3.8799|-2.97|-3.45|-3.34|-3.69|-3.16|-2.91|-3.14|-1.99|-3|-4.51|-5.9139|-2.8005|-3.2505|-3.6989|-3.7685|-3.2485|-2.8285|-3.7285|-2.9985|-3.0185|-1.8485|-1.4385|-2.3385|-2.5985|-3.3985|-3.8485|-2.5685|-2.4285|-3.0385|-3.2485|-5.0985||-4.4011|-4.5955|-4.4855|-3.2695|-3.6361|-3.8001|-3.2801|-3.9801|-3.8268|-3.8439|-3.8939|-4.4838|-4.1554|-4.3232|-4.7333|-2.5733||-4.2933|-2.9585|-3.1685|||-2.9485|-3.0985|-2.5385|-3.1085|-3.7485|-4.7073|-4.3592|-4.5187|-3.9787|-4.5052|-3.8652|-3.4152|-2.5852|-3.7852|-4.4971|-4.0271|-4.0471|-4.6771|-4.0385|-3.7685|-4.5378|-3.8209|-4.0193|-4.2309|-4.6644|-4.8221|-4.9012|-5.5719|-5.7492|-4.7892|-5.6864|-5.8964|-6.0455|-5.7355|-7.8767|-6.9024|2.969|2.139|1.289|1.769|1.019|0.959|1.249|1.199|1.549|1.599|1.579|2.529|3.279|2.889|3.519|2.959|1.379|0.939|1.929|3.129|4.609|2.639|3.259|4.339|4.469|5.269|3.859|4.309|5.699|5.669|6.5988|6.4634|4.7734|5.2734|6.2334|5.6234|5.2334|5.9833|5.9623|5.8323|5.3723|5.9594|6.4094|6.5905|7.0105|6.2558|4.7158|6.8742|4.9902|6.5108|-0.1247|-1.0147|-1.4247|-1.6547|-1.9447|-0.6247|-1.5247|-2.3447|-1.8447|-2.1347|-2.5547|-2.5558|-2.67|-2.52|-2.8439|-2.9474|-2.7618|-2.6618|-2.2518|-1.9018|-0.0418|-1.0118|-1.1718|-0.4618|-0.0418|-0.7418|-1.2818|-1.5718|-1.8618|-2.0118|-1.8218|-1.4018|-2.1018|-2.7518|-2.9265|-3.015|-2.6704|-3.3604|0.8942|2.4642|2.5542|3.2302|-0.3105|-1.0205
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-14.1759||-13.2495|-11.4895|-10.0395|-14.2595|-9.7295|-8.8295|-9.8995|-5.8895|-4.8195|-3.0195|-9.2895|-9.3595|-10.4595|-11.0795|-8.4595|-11.9895|-13.5195|-10.8395|-15.8095|-15.6714|-13.4214|-19.3914|-14.1385|-18.0485|-17.4227|-16.7536|7.9322|7.8222|5.5422|5.4222|10.5922|8.3222|9.6022|10.7722||12.0222|16.3614|13.6776|12.5894|||14.2494|12.8594|10.5594|12.6194|14.0894|13.621|15.0165|14.1965|15.3065|13.1111|15.4011|14.1216|10.2516|7.1716|14.2316|12.9016|14.6916|16.3093|15.7393|15.1818|16.8818|13.7318|14.2218|10.9918|6.6518|10.3118|6.9218|7.6418|6.8818|14.9218|14.2818|19.3518|20.792|21.4584|15.0584|13.6563|16.7563|22.1436|-9.6161|-8.7861|-7.0661|-5.7961|-10.2161|-9.7961|-8.3961|-4.1961|-1.7261|-4.5261|-6.4261|-5.1561|-3.9061|-1.3861|-4.8661|-7.3161|-14.3861|-20.6149||-14.6743|-13.0743|-15.2908|-13.0808|-15.0615|-14.1221|-10.8421|-14.6556|-13.5885|-12.5953|-14.3052|-12.8252|-14.1264|-17.9871|8.5787|14.9087||-5.5731|-2.6831|-3.1531|||-5.5631|-5.0331|-5.8631|-4.6531|-12.7031|-16.834|-13.0492|-13.4092|-10.0663|-11.8764|-9.7664|-7.4964|-6.3064|-10.6964|-14.1264|-15.261|-12.551|-14.7456|-15.8265|-6.9565|-6.8865|-4.4865|-5.0865|-3.9365|-4.6765|-4.1165|-3.4565|-6.8265|-9.1065|-10.0765|-14.0565|-16.35|4.0841|9.6442|9.1541|14.0942|14.4868|-0.6185|-1.9785|-2.8085|-7.8385|-0.4285|-2.0085|-4.8585|-5.9185|-5.5285|-8.3185|-8.0585|-8.9885|-13.0385|-11.3985|-12.8785|-15.7885|-16.5583|-16.4785|-10.0985|-11.8785|-17.4385|-18.7266|-14.5751|-15.955|-14.3751|-15.785|-20.5189|1.9181|0.9881|12.2981|11.2881|11.7381|10.1281|13.5381|13.3781|9.9781|5.2581|6.4581|7.9781|11.9781|14.4981|18.9481|-3.55|-5.08|-9.9|-11.14|-9.24|-13.68|-15.59|-17.7983|-22.4859|-19.8643|-15.2381|-20.7224|13.6094|11.5094|-2.1054|-3.5553|-2.9654|-6.5754|-2.6453|-0.9854|-0.6554|-4.1554|-5.0353|-4.3153|-4.2154|-5.4753|-8.0754|-5.7754|-9.8254|-10.2154|-5.5053|-7.3453|-8.8153|-8.9854|-12.3053|-12.7109|-14.7409|-14.0409|-11.2109|-13.8409|-12.1809|-10.7709|-7.5809|-9.2909|-19.2809|2.1827|3.9927|5.1427|11.3827|14.5469|14.1933
04941|7255|/equities/codan|ASX200|-0.8282||-1.0135|0.0586|0.0986|0.0686|0.3986|0.6786|0.5886|0.8486|0.9386|1.0407|1.2013|1.1366|0.9266|0.9966|1.3685|-0.6064|-0.7064|-0.5664|-0.5364|-0.2564|-0.0664|-0.7064|-0.3264|-0.4964|-0.7664|-0.5564|-0.5464|-0.6864|-0.4464|-0.4864|-0.1564|-0.5164|-0.6264|-0.6299||-0.5577|-0.5344|-0.5944|-0.5844|||-0.5144|-0.5344|-0.6544|-0.641|-0.6489|-0.7377|-0.6768|-0.4568|-0.4268|-0.6868|-0.4768|-0.4868|-0.6768|-0.8268|-0.8659|-0.8447|-0.6947|-0.7347|-0.6547|-0.5747|-0.5847|-0.9447|-0.8947|-0.878|-0.9626|-0.7526|-0.9026|-1.0226|-1.1924|-1.0237|-1.113|-1.163|-0.973|-1.213|-0.943|-1.413|-1.0578|-1.1981|-1.2323|-1.437|-1.2229|-0.9129|-0.9729|-1.1721|-0.9225|-0.7425|-0.9725|-1.2325|0.1111|0.2411|0.1011|0.4011|0.7111|0.3411|0.6411|0.1011||1.1011|-0.8857|-0.9974|-0.8952|-1.0496|-0.7773|-0.7373|-0.7991|-0.7591|-0.6691|-0.7891|-1.0091|-0.905|-1.095|-0.6887|-0.5887||-0.8387|-0.7187|-0.8087|||-0.7787|-0.7787|-1.0087|-0.8087|-0.9875|-1.003|-0.983|-0.963|-0.623|-0.543|-0.683|-0.693|-0.343|-0.743|-1.283|-1.2829|-0.8229|-0.8429|-0.8629|-0.9529|-1.2199|-1.0232|-1.0232|-1.223|-1.1806|-1.2123|-1.1359|-1.316|-1.3745|-1.402|-1.342|-1.522|-1.5071|-1.4771|-1.6371|-1.8796|-2.0584|-2.1566|-2.4952|-2.1352|-2.5152|-2.6141|-2.697|-0.167|-0.647|-0.547|-0.747|-0.317|-1.257|-0.677|-0.587|-0.837|-0.947|-0.867|-0.967|-0.817|-0.767|-1.137|-1.187|-1.247|-1.197|-0.877|-1.657|-1.5667|-1.5302|-1.6302|-1.5193|-1.4393|-1.4393|-1.8203|-1.4402|-1.6302|-1.4602|-1.7519|-1.596|-1.8211|-1.9435|-1.6733|-1.7105|-1.5505|-1.7007|-1.6607|-1.6907|-2.0575|-1.9328|-2.0828|-1.8705|-1.8805|-2.4194|-2.0694|-1.9294|-1.7094|-0.2494|-0.7394|-0.7794|-0.8794|-1.1894|-1.3894|-1.3794|-1.4294|-1.5716|-1.4452|-1.0252|-0.7152|-0.9252|-1.2752|-1.1352|-1.3752|-1.3852|-1.4463|-1.484|-1.364|-1.6174|-1.6674|-1.6338|-1.4098|-1.3098|-1.1498|-1.3098|-1.4098|-1.6998|-1.9631|-1.6601|-2.1373|-2.0326|-2.0112|-2.1248|-1.7948|-2.0348|-2.121
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-0.8259||-1.0861|-0.8561|-0.8061|-1.0534|-0.8436|-0.8236|-0.8336|-0.7536|-1.0236|-1.0307|-1.1897|-1.1476|-0.7476|-1.0976|-1.0462|-1.0069|-1.0861|0.3511|0.6111|0.5111|0.2511|0.2311|0.5011|0.4911|0.6911|0.5711|0.3811|0.5011|0.4011|0.4711|0.6011|0.3711|0.2611|0.6311||0.7311|0.7201|0.7434|0.6787|||0.6387|0.6287|0.6787|0.8291|0.6873|0.8203|0.6871|0.7571|0.695|0.675|0.705|0.755|0.8506|0.7282|0.8382|0.9316|0.8016|0.7516|0.8116|0.8216|0.8616|1.0916|0.8541|0.6541|0.2741|0.4841|0.4441|0.6441|0.3241|0.3241|0.1141|0.7441|0.6241|0.5241|0.6341|0.9441|1.0768|1.1142|-0.1335|-0.3235|-0.2435|-0.2535|-0.3235|-0.5535|-0.7335|-0.4835|-0.2535|-0.4335|-0.3335|-0.1335|-0.2635|-0.3835|-0.5535|-0.6735|-0.3435|-1.1335||-0.7492|-0.6592|-0.8492|-0.7999|-0.6599|-0.6299|-0.7299|-0.8806|-0.7406|-0.944|-1.0711|-0.919|-0.7526|-0.7426|-0.3826|-0.1926||-0.1526|-0.0526|-0.1426|||-0.4126|-0.3726|-0.4126|-0.2926|-0.2926|-0.6126|-0.6626|-0.5826|-0.7126|-0.4095|-0.4195|-0.4295|-0.3595|-0.3895|-0.4695|-0.9295|0.1662|0.2562|0.5362|0.5462|0.5262|0.5862|0.6062|0.7375|0.791|-0.0833|-0.0733|-0.1733|-0.2433|-0.2233|-0.2633|-0.5833|-0.4633|-0.4133|-0.4133|-0.2933|-0.5233|-0.5833|-0.8733|-0.9208|-1.0208|0.1491|0.1291|0.3091|0.6191|0.7811|0.6611|0.7111|0.7068|0.732|0.855|0.8245|-0.0553|-0.1953|-0.3353|-0.3453|-0.3253|-0.4353|-0.4353|-0.4353|-0.4453|-0.3853|-0.7453|-0.962|-0.737|-0.6871|-0.8046|-0.7946|-0.6946|-0.8346|-1.0074|-0.8404|-1.0104|-0.8083|-0.8675|-0.9645|-1.0376|-0.9376|-0.8867|-0.8367|-0.8467|-0.7267|-0.4967|-0.5067|-0.8167|-0.6967|-0.9467|-0.9852|0.1548|0.7348|0.7542|0.8283|0.5983|0.5883|0.7583|0.6782|0.6024|0.7193|0.669|0.599|0.619|0.7398|0.7786|0.7851|0.7402|0.4822|0.5222|0.6522|0.7644|0.8166|0.9657|0.8496|0.7646|0.9401|-0.022|-0.172|-0.222|-0.222|-0.432|-0.572|-0.372|-0.402|-0.392|-0.572|-0.462|-0.502|-0.392|-0.132|-0.202|-0.292
04943|101963|/equities/collins-fd|ASX200|-0.6231||-0.6968|-0.6215|-0.6715|-0.8594|-0.6132|-0.7688|-0.6888|-0.7087|-0.9134|-0.6334|-0.8134|-0.9193|-0.8696|-0.7996|-0.7046|-0.8146|-0.8046|-0.7614|-0.7914|-0.6114|-0.4814|-0.7014|-0.5614|-0.7414|-1.0027|-0.7629|-0.4329|-0.8229|-0.8774|-0.7965|-0.7364|-0.7164|-0.7064|-0.4664||-0.3564|-0.0664|-0.2164|-0.3564|||-0.3764|-0.4864|-0.3464|-0.3364|-0.3964|-0.6564|-0.4664|-0.2564|-0.3264|-0.5364|-0.4964|-0.6264|-0.7764|-0.9664|-0.9818|-0.9218|-1.0398|-1.0848|-1.0548|-0.9248|-0.7748|-0.7048|-0.8748|-0.8048|-0.8248|-0.3148|-0.7248|-1.2148|-1.1081|-0.9657|-0.9449|-1.0249|-0.9691|-1.1091|-1.0434|-1.2534|-1.0805|-1.1905|0.1571|0.4971|0.4971|0.8871|0.5871|0.6671|0.6871|1.0271|1.2309|-0.0801|-0.3601|-0.5501|-0.7001|-0.5701|-0.5901|-0.7601|-1.0101|-1.5001||-1.1165|-1.0622|-1.1796|-1.0046|-1.0079|-0.6979|-1.0379|-1.106|-1.1645|-1.2672|-1.2596|0.1359|0.3859|0.3259|0.7859|1.0259||0.7659|1.0059|0.8459|||0.6359|0.6559|0.6959|0.4159|0.2059|0.2259|0.1859|0.2159|0.4359|0.0359|0.1459|0.0859|0.4659|0.4059|0.0659|0.5759|0.7959|1.1959|2.1549|-0.8252|-1.1252|0.1297|0.2497|0.4397|0.7797|0.8097|0.8697|0.7597|0.5897|0.7397|0.6797|0.6297|0.5797|0.2397|0.1797|0.1597|0.2997|0.5997|0.6097|0.4197|0.3797|0.4197|0.4797|0.3197|0.4297|0.5497|0.4997|0.6597|0.6697|0.6797|0.7797|0.8997|1.0202|1.1174|1.0274|1.2904|1.2777|-0.4252|-0.3552|-0.4152|-0.4152|-0.1752|-0.5052|-0.4052|-0.7952|-0.9672|-0.6372|-0.7872|-0.7035|-0.9611|0.4048|0.5448|0.6048|0.6548|0.5948|0.6748|0.6948|1.0548|0.8868|0.9168|0.8559|0.8983|0.947|0.8994|0.8631|0.7431|0.8031|0.9373|0.7986|0.9274|0.9996|0.9318|-0.0466|-0.4066|-0.5266|-0.3366|-0.5866|-0.4966|-0.3466|-0.4266|-0.4266|-0.6966|-0.5066|-0.4066|-0.3666|-0.4166|-0.2766|-0.6366|-0.4066|-0.4966|-0.6066|-0.6366|-0.7066|-0.5966|-0.5866|-0.7166|-0.9266|-1.0066|-1.2629|-1.2971|-1.3359|-1.3428|-1.2728|-1.5225|-1.5845|-1.3694|-1.7255|-1.4544|0.0909|0.8109
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-6.7577||-7.7271|-6.5571|-8.9051|-6.1779|2.5691|3.0891|3.3291|4.5991|2.2491|4.4491|4.7712|-0.8246|-0.0846|-1.1646|-1.7546|-1.6546|-2.4546|-1.4546|-1.1346|-2.9246|-3.9746|-4.1046|-4.7446|-4.5546|-4.204|-4.464|-3.154|-3.884|-4.604|-4.4778|-4.1543|-4.8043|-5.0343|0.5218||1.1418|4.1218|3.5381|3.8885|||3.777|3.827|3.987|4.157|2.657|2.517|2.987|1.637|0.997|1.807|3.047|4.347|4.1039|4.0374|3.8174|5.2474|5.3474|4.4221|4.3617|5.5456|5.4056|5.9218|6.4009|6.711|-0.4005|-0.0405|-2.3705|-4.1905|-5.1405|-5.1805|-5.2705|-5.0805|-4.9605|-6.3205|-6.7467|0.7853|2.7653|2.1153|4.1653|3.8253|4.8853|4.6453|5.5653|6.1153|4.6253|6.8553|6.3748|-4.787|-5.087|-5.1722|-6.3413|-5.6833|-6.4933|-6.845|-4.915|-6.805||-5.135|-4.3939|-4.7766|-4.1918|0.0979|1.5579|1.928|1.6179|2.888|2.3479|2.528|4.0879|3.4179|0.7379|3.9679|4.1304||2.6204|3.8904|3.9237|||3.763|4.1851|4.6631|4.7946|5.479|5.6849|-2.1708|-2.0308|-1.4208|-0.9308|-1.0608|-0.8008|-1.0108|-1.3308|-1.7208|-2.3508|-3.0608|-5.0808|-6.3349|-5.7349|-6.3043|-6.3532|-5.5204|-5.8804|-7.2182|-6.4019|-7.2171|-8.5096|2.1877|2.5177|2.6277|1.6777|3.4177|3.3177|4.6377|4.8919|5.0543|-0.0207|-1.2607|-0.7307|-2.3407|-0.1607|-0.9207|-1.9207|-1.5607|-2.1407|-2.0707|-1.9907|-3.1307|-3.0807|-4.7407|-5.1106|-3.8007|-2.1307|-2.3307|-2.5707|-3.6106|-3.6007|-1.5207|-1.8606|-6.9407|4.1321|2.4221|3.8021|5.669|-2.6063|-3.5062|-4.6663|-4.0905|-3.6205|-1.5505|-1.5805|-3.0205|-2.8505|-3.1305|-3.3405|-3.8805|-1.5105|-2.2905|-2.2705|-2.5905|-3.0605|-3.4305|-4.3105|-4.1745|-3.0545|-3.6045|-4.2745|-4.6845|-4.4245|-5.4298|-5.4798|-5.5147|-6.4753|-5.4442|-5.8885|1.7728|4.0628|4.4658|3.7693|3.717|4.2216|4.0074|3.9288|4.7047|-1.4592|-1.6592|-1.8092|-0.3992|-1.9692|-1.9892|-1.2292|-2.6892|-3.4992|-3.4292|-3.5963|-4.2657|-3.7957|-4.1857|-3.4057|-3.9857|-3.8128|-3.5928|-4.7946|-4.2346|-4.1785|-5.1436|-3.9736|-3.3636|-3.9736
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-1.4026||-1.8118|-1.5102|-1.4202|-1.7802|-1.6789|-1.8089|-1.9089|-1.6689|-1.9389|-2.1713|-2.3413|-2.2713|-2.5631|-1.656|-1.196|-1.206|-1.926|-1.146|-1.276|-1.656|-1.826|-2.246|-2.1512|-1.9812|-1.8496|-1.7296|-1.0696|-1.6596|-2.0996|0.657|1.187|0.417|0.347|0.247||1.157|1.517|1.477|2.0522|||1.4019|1.1319|1.5519|1.5819|1.4019|1.1519|1.5619|1.4619|1.6633|1.3998|1.5098|2.052|1.6784|1.676|1.8399|1.8549|2.1305|2.1222|1.6604|1.6304|1.7904|1.8433|2.1197|-0.2527|-0.8027|-0.7027|-1.4827|-1.7627|-2.2446|-1.8075|-1.4675|-1.5975|0.2066|0.3666|0.3666|0.0566|0.9566|0.8966|1.4066|1.5066|1.9266|1.9117|1.8832|2.0732|1.8232|1.7932|2.0897|-0.8858|-0.4058|-0.2858|-0.5258|-0.1558|-1.0558|-1.3258|-1.6958|-1.4858||-1.6158|-1.4076|0.4494|0.9194|1.1894|1.0194|0.8994|0.5994|0.8094|0.9694|1.0688|1.3286|1.1346|0.6946|0.8646|1.1596||0.9136|1.0136|1.0579|||0.9577|0.8694|0.8694|0.6994|0.5994|0.8894|1.1994|0.7635|0.9935|1.0235|1.0135|0.9935|0.8535|0.7635|0.6435|0.3735|0.1435|0.2235|0.3435|0.3935|0.8235|1.0435|1.0135|0.9635|0.6535|0.8735|0.9135|0.5435|0.6835|1.0035|1.2268|1.0068|0.9296|0.7496|0.7696|0.7796|1.0396|1.0735|1.1135|1.21|0.9138|1.3738|1.4176|1.0234|0.9264|0.9264|0.9664|0.9564|1.061|1.0983|0.9683|0.7483|0.6283|0.7483|1.0583|1.2483|0.9441|0.9541|0.7641|1.0041|1.1441|1.2241|1.3267|1.2067|1.2567|1.5394|1.3269|0.7269|0.9069|0.6769|1.0469|0.8969|0.8569|0.9169|0.9969|0.9069|0.9869|1.3569|1.0669|1.2802|1.1202|1.0716|1.2416|1.0816|0.9216|1.1716|0.8916|0.7616|0.9616|0.8016|0.6516|0.7516|0.6216|0.6116|1.0016|1.0616|-0.1119|-0.0519|-0.1719|-0.2319|-0.4119|-0.3919|-0.4219|-0.4919|-0.6419|-0.8619|-0.4219|-0.6119|-0.2819|-0.4119|-0.3819|-0.1919|-0.8619|-0.9119|-0.9618|-0.7972|-0.5972|-0.6772|-0.8272|-0.8472|-0.9372|0.0108|0.1308|0.2808|0.5408|0.5808|0.6508|0.7808|0.8608|0.8908
04946|101966|/equities/corp-trav-f|ASX200|-2.5599||-2.1182|-2.2167|-1.5867|-1.4767|-1.4467|-1.4167|-1.7067|-1.4567|-1.3767|-1.3267|-1.8567|-2.5967|-2.4367|-1.8467|-1.3467|-1.5567|-1.7167|-1.1567|-2.2367|-2.2767|-2.9667|-3.473|-2.6812|-2.7112|-3.3808|-2.8959|0.7318|0.5918|1.2018|2.0418|2.5181|1.9227|1.8427|1.9627||2.0827|2.3691|2.3179|1.916|||2.6811|1.5753|1.0053|1.1253|1.3253|1.6453|2.2653|1.7353|1.2553|1.6053|1.6353|2.0953|2.0815|2.3044|2.3944|2.0892|2.3192|1.7592|1.8892|2.1692|2.7252|-0.6545|-1.7845|-1.5845|-1.9045|-1.0545|-2.1345|-2.7945|-2.8805|0.0373|0.3973|0.3473|0.7473|0.2173|0.7073|0.3673|1.7173|1.2473|2.3473|2.2673|2.5573|3.3432|1.6363|1.9463|2.2463|2.4463|3.1842|3.1069|-0.4894|-1.9294|-2.1794|-1.0694|-1.1994|-1.7194|-2.1994|-2.7108||-2.2208|-1.7608|-2.3808|-2.0292|-1.8725|-1.5758|-1.2758|-1.5358|-1.0358|-0.5358|-0.7658|-0.5058|-0.8158|-1.1458|-0.7758|-0.4058||-1.3358|-0.9958|-1.3358|||-1.0658|-1.8358|-1.9358|-2.3758|-2.8542|-3.7669|||1.0914|1.7714|1.8214|1.8014|2.3814|2.4705|-1.2063|-0.8263|-1.4963|-1.6263|-1.0763|-2.0763|-2.6492|-1.883|-2.2506|-2.2818|-2.7275|1.4287|1.7187|1.7687|1.7559|2.0059|1.8821|1.7021|1.8321|2.4221|2.0096|-0.2914|-0.4514|-0.0514|-0.2814|-0.3214|-0.6014|-0.8514|-1.1014|-1.5514|-1.3214|-0.7614|-0.9714|-0.4114|-0.7014|-0.8914|-1.4214|-2.0414|-2.1614|-2.4914|0.5967|1.0467|0.8167|1.0367|1.6267|2.3367|2.3158|2.5074|2.2774|2.1574|2.7516|2.3634|2.9144|-1.0414|-1.7914|-2.4914|-2.1447|-2.0847|-2.5047|0.4502|0.6202|1.0202|0.4602|1.3102|1.9302|2.3102|2.1702|1.6502|1.2902|1.3402|1.4302|2.0802|2.1902|2.7371|1.7271|0.8271|0.7071|1.4171|0.6071|0.7771|1.4071|1.8571|2.244|-0.4446|-0.4646|-0.8846|-0.1546|-0.7746|-0.8746|-0.5546|-0.3146|-0.3746|-0.2446|-0.9946|-0.7146|-0.9946|-0.6546|-0.9946|-1.9746|-2.5546|0.3383|0.9583|0.8483|1.5483|2.0483|1.2583|1.0083|1.7283|1.9283|1.5883|2.2083|2.1944|1.6744|1.9944|1.3444|1.4044
04947|958287|/equities/costa-group-holdings-ltd|ASX200|0.0017||0.1317|0.2217|0.2517|0.1817|0.2217|0.2917|0.3102|0.3597|-0.0321|-0.0921|-0.0921|-0.1221|-0.0421|-0.2921|-0.2062|-0.2462|-0.2597|-0.2107|-0.2407|-0.2607|-0.2307|-0.2407|-0.1607|-0.2507|-0.2753|-0.2653|-0.2753|-0.4187|-0.3591|0.0376|0.1076|0.0576|0.0476|0.0876||0.1376|0.2076|0.2059|0.2147|||0.2146|0.2212|0.2436|0.2734|0.2572|0.1896|0.2265|0.2165|0.2014|0.2114|0.2114|0.2114|0.2917|0.2317|0.2452|0.263|-0.0129|-0.0029|-0.0129|-0.0529|-0.0529|-0.0829|-0.0929|-0.1129|-0.2229|-0.2029|-0.2529|-0.3094|-0.3329|-0.3066|-0.3469|-0.3269|-0.3793|-0.4093|-0.4395|-0.3977|0.0598|0.3398|-0.0538|-0.1038|-0.0938|-0.1138|-0.1638|-0.1638|-0.1438|-0.0238|-0.0138|-0.0438|-0.0038|-0.0738|-0.1338|-0.1538|-0.1838|-0.2638|-0.1738|-0.3238||-0.1827|-0.1227|-0.1727|-0.0727|-0.0627|-0.1427|-0.1627|-0.2169|0.0267|0.0767|0.0467|0.1167|0.1267|0.1167|0.2067|0.2218||0.1418|0.2118|0.2148|||0.2339|0.1939|0.2465|0.2417|0.2541|0.3079|-0.0525|-0.0625|-0.0225|-0.1225|-0.1325|-0.1125|-0.1325|-0.1625|-0.2525|-0.2945|-0.2717|-0.258|-0.2423|-0.1323|-0.1823|-0.0423|-0.0823|-0.0923|-0.0723|-0.0423|-0.0623|-0.0923|-0.1123|-0.0523|-0.0623|-0.0423|-0.0623|-0.1223|-0.1623|-0.1223|-0.1623|-0.2223|-0.2187|-0.2285|-0.2406|-0.1947|-0.1947|-0.2171|-0.2171|-0.1771|-0.2385|-0.2077|-0.221|-0.191|-0.161|-0.121|-0.161|-0.171|-0.211|-0.2606|-0.2845|-0.3039|-0.207|-0.177|-0.207|-0.127|-0.237|-0.207|-0.157|-0.147|-0.107|-0.187|-0.207|-0.157|-0.057|-0.127|-0.127|-0.207|-0.237|-0.157|-0.157|-0.137|-0.207|-0.227|-0.197|-0.217|-0.2973|-0.2859|-0.3381|0.0108|0.0708|0.2208|0.1108|0.1008|0.0808|0.0708|0.1308|0.1408|0.2008|0.2008|0.2829|-0.1145|-0.0945|-0.1545|-0.1545|-0.1545|-0.2145|-0.2179|-0.2079|-0.2698|-0.1678|-0.2278|-0.193|-0.183|-0.163|-0.173|-0.183|-0.143|-0.193|-0.173|-0.183|-0.203|-0.213|-0.273|-0.2676|-0.2622|-0.2522|-0.2522|-0.3122|-0.2908|-0.3353|-0.3147|-0.3147|-0.3619
04948|7774|/equities/credit-corp|ASX200|-2.1819||-2.311|-2.6378|-2.2464|-2.4349|-2.0451|-1.4851|-1.8051|-1.7651|-1.6951|-1.2951|-1.8651|-2.7951|-2.9635|-2.48|-2.22|-2.7|-3.2561|-2.7095|-3.1251|-3.0362|-2.9491|-3.4929|-2.2594|-2.7994|-3.0543|-2.6954|-2.7324|-2.7824|-3.4338|-2.5203|-2.5959|-2.6132|-3.8313|-1.4837||-0.8737|-0.7937|-1.2237|-1.5837|||-1.5837|-2.0737|-2.5091|-2.061|-1.541|-1.551|-1.371|-1.221|-1.561|-2.011|-1.551|-0.821|-1.001|-1.101|-0.741|-1.051|-0.321|-0.371|-0.371|-0.181|-0.651|-1.731|-2.421|-2.461|-3.141|-2.201|-3.461|-4.0094|-4.3905|-3.0811|-3.7901|-3.5873|-3.0893|-3.954|-2.464|-3.344|-2.604|-3.364|-3.1106|-3.3752|-2.8752|-2.6752|-3.4152|-3.9852|-3.0952|-2.7152|-2.6252|-3.3152|-4.1452|-3.4352|-3.5352|-2.7152|-0.5052|-1.4752|-2.5852|-4.0252||-3.5069|0.9087|1.2887|2.1587|2.8787|3.1913|2.49|2.28|2.2|1.64|0.8|0.57|0.57|0.13|1.63|2.52||1.97|2.4123|2.5063|||1.9463|1.7063|1.3163|1.8163|1.5363|2.1463|1.6263|2.4263|3.1748|2.5931|2.8597|2.6597|2.7302|2.0302|1.4102|1.8202|1.8802|2.6502|3.388|-2.115|-2.7029|-1.5629|-1.5729|-1.7352|-2.0955|0.2098|0.3698|0.6398|0.2998|0.8498|0.9698|0.9198|1.3598|2.2798|1.4398|1.4298|1.5998|0.4498|0.3498|0.5498|0.1998|0.7998|1.2598|1.9498|2.3709|2.3838|2.6223|2.5325|2.5422|-0.5045|-0.9845|-1.1545|-1.8545|-2.1345|-1.7345|-1.2945|-1.4845|-2.3045|-2.5516|-1.9005|-2.4705|-1.7791|-1.8091|-1.1091|-0.5891|-0.9491|-0.7691|-1.7691|-2.0291|-2.0485|-1.1385|-1.2185|-1.5185|-1.2885|-1.1585|-1.4585|-2.3385|0.5032|0.7432|1.0432|1.4732|0.9932|0.8432|0.6032|0.8832|1.3832|2.0632|1.7168|2.2037|2.3552|1.9286|2.0986|2.2993|1.7893|2.0693|2.4725|2.0762|2.4552|2.6869|2.6743|-0.1472|-0.1872|-0.2772|-1.1472|-1.1972|-1.7672|-1.8972|-2.396|-1.876|-1.576|-1.606|-1.846|-1.946|-2.506|-2.6439|0.6028|0.1228|1.5228|1.4128|1.4728|1.3028|1.5728|1.4028|1.1428|1.8228|2.1628|1.2728|1.5028|1.2728|1.2728
04949|7194|/equities/cromwell-corp|ASX200|-0.0603||-0.0454|-0.0471|-0.059|-0.0565|-0.0422|-0.0486|-0.0451|-0.0382|-0.0432|-0.0332|-0.0482|-0.0577|-0.0545|-0.0547|-0.0521|-0.0471|-0.0371|-0.0171|-0.0321|-0.0371|-0.0421|-0.0621|-0.0618|-0.0468|-0.074|-0.0365|-0.0415|-0.0515|-0.0315|-0.0115|-0.0265|-0.0215|-0.0315|-0.0215||-0.0115|-0.0115|-0.0265|-0.0315|||-0.0415|-0.0477|-0.0477|-0.0427|-0.0477|-0.0377|-0.0427|-0.0527|-0.0377|-0.0477|-0.0599|-0.0583|-0.0498|-0.0498|-0.0398|-0.0548|-0.052|-0.052|-0.0542|-0.0542|-0.0592|-0.0642|-0.0542|-0.0542|-0.0592|-0.0492|-0.0642|-0.0692|0.0133|0.0333|0.0133|0.0283|0.0333|0.0483|0.0383|0.0433|0.0533|0.0483|0.0533|0.0583|0.0544|0.0687|0.0527|0.0527|0.0327|0.0527|0.0638|0.0593|-0.0133|-0.0033|-0.0083|-0.0083|-0.0183|-0.0183|-0.0283|-0.0483||-0.0582|-0.036|-0.0558|-0.0448|0.0117|0.0217|0.0167|0.0167|0.0217|0.0217|0.0167|0.0217|0.0317|0.0117|0.0367|0.0417||0.0267|0.0367|0.0517|||0.0492|0.0431|0.0281|0.0381|0.0381|0.0331|0.0481|0.0281|0.0331|0.0281|0.0331|0.0481|0.0462|0.0424|0.0353|0.0403|0.0353|0.0403|0.0403|0.0353|0.0503|0.0496|0.0523|0.0484|0.056|0.0516|0.0366|0.0316|0.0316|0.0416|0.0425|0.0375|0.0475|0.0375|0.0425|0.0617|-0.0351|-0.0301|-0.0351|-0.0351|-0.0351|-0.0251|-0.0101|-0.0201|-0.0201|-0.0251|-0.0251|-0.0351|-0.0301|-0.0401|-0.0201|-0.0301|-0.0301|-0.0451|-0.0301|-0.0301|-0.0401|-0.0601|-0.0604|-0.0504|-0.0554|-0.0633|-0.0589|-0.0582|-0.0614|-0.0712|-0.0562|-0.0712|-0.0812|-0.0722|-0.0572|-0.0272|-0.0372|-0.0322|-0.0572|-0.065|-0.0744|0.014|0.024|0.024|0.069|0.0452|0.0502|0.0702|0.0502|0.0552|0.0452|0.0552|0.0552|0.0402|0.0402|0.0452|0.0602|-0.0266|-0.0216|-0.0216|-0.0216|-0.0266|-0.0266|-0.0366|-0.0316|-0.0366|-0.0416|-0.0316|-0.0266|-0.0316|-0.0416|-0.0266|-0.0466|-0.0366|-0.0316|-0.0316|-0.0366|-0.0416|0.0017|0.0067|0.0167|0.0267|0.0267|0.0317|0.0317|0.0267|0.0267|0.0267|0.0217|0.0167|0.0117|0.0067|0.0217|0.0367
04950|10537|/equities/crown|ASX200/EAFAGROWTH|0.2243||0.2648|0.2626|0.0126|0.0126|0.0926|0.1126|0.0826|0.0826|0.1026|0.1726|0.1626|0.1691|0.1884|-0.0054|-0.0054|-0.0254|-0.0454|-0.0454|-0.0554|-0.1554|-0.2054|-0.1754|-0.1898|0.0181|0.0881|0.0581|0.0681|0.0781|0.0781|0.0881|0.1381|0.159|0.1442|0.1642||0.1385|0.1506|0.1617|0.1825|||0.1822|0.193|0.21|0.2247|0.2047|0.1647|0.1747|0.2747|0.268|0.3055|0.2762|0.2946|0.2985|0.3272|0.3519|0.2976|0.3485|0.3476|0.2976|0.3476|0.2976|0.3176|0.2776|0.3376|0.3176|0.4176|0.3276|0.2976|0.2676|0.4076|0.3976|0.3276|0.3176|0.3276|0.3276|0.2076|0.3076|0.3076|0.2676|0.2576|0.4176|0.5076|0.5476|0.5876|0.4065|0.4265|0.4565|0.5465|0.5265|0.4865|0.2865|0.2865|0.2765|0.1065|0.0165|0.1765||0.0965|0.1365|0.4765|0.5665|0.5665|0.5697|0.6513|0.642|0.8589|0.3299|0.3099|0.3999|0.4399|0.2899|0.5699|0.7655||0.754|0.744|0.7989|||0.7219|0.7432|0.9746|0.6798|0.4498|0.3898|0.5298|0.4598|0.6198|0.7398|0.8178|0.8078|0.8624|0.8324|0.8905|1.0355|0.7991|0.7191|0.7991|0.8791|0.9891|1.2062|1.2369|1.3782|1.6546|1.9629|-0.4961|-0.4861|-0.5861|-0.5361|-0.6161|-0.8261|-0.8606|0.0065|0.2065|0.5465|0.4665|0.4865|0.5365|0.4465|0.1865|0.3365|0.5265|0.7265|0.64|0.6849|0.5249|0.5749|0.5149|0.7949|-0.0353|-0.1753|-0.5153|-0.7653|-0.7687|-0.5784|-0.6484|-0.7844|-0.7089|0.2411|0.1111|0.3911|0.2311|0.2811|0.3111|0.1811|0.3711|0.1411|0.1311|0.0511|0.3211|0.2711|0.3311|0.4511|0.4311|0.5011|0.5711|0.7211|0.6864|0.8661|-0.2085|-0.3285|-0.3385|-0.3085|-0.3085|-0.2985|-0.3285|-0.2185|-0.4085|-0.6685|-0.6385|-0.5485|-0.6985|-0.7185|-0.5285|-0.3085|-0.4685|-0.8385|-0.8185|-0.8585|-0.7685|-0.8785|-0.6685|-0.5385|-0.6885|-1.0085|-1.0364|-1.2087|-1.2458|-1.1631|-0.7679|-0.7874|-0.9021|-0.8018|-0.694|-0.494|-0.434|-0.404|-0.684|-0.7028|-0.672|-0.7655|-0.6145|-0.7233|-0.6374|-0.4374|-0.6474|-0.4474|-0.6074|-0.6349
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|2.4051||9.7351|10.0451|9.2551|6.0351|9.2151|7.3551|6.9751|11.8551|10.1851|12.3551|7.3751|8.2451|11.9551|12.5051|11.5051|13.5251|12.3551|11.4451|12.4251|15.6051|18.5551|9.5351|14.5751|9.0051|8.7551|6.5151|14.6051|15.2629|14.3579|11.938|14.7879|-3.7562|-6.7062|-3.2562||-1.7363|-5.6162|-8.0962|-10.2462|||-7.6462|-9.6362|-10.6262|-7.1262|-6.8762|-6.0163|-5.0562|-4.0662|-4.9062|-6.3162|-4.4462|-2.5462|-6.9962|-10.7363|-7.7862|-5.1962|-5.0762|-7.2363|-5.6262|-1.6362|-2.0062|-4.0862|-8.8262|-9.3262|-16.0662|-9.5962|-15.5962|-15.9462|-22.9362|2.0489|1.2489|4.4989|4.8489|3.7289|5.0789|8.5389|12.6389|10.7289|7.2889|9.3189|20.7489|21.033|-16.591|-19.1083|-18.5548|-19.1983|-17.2983|-17.4704|-19.8404|-15.6699|-16.9999|-12.0399|-12.9099|-14.1099|-16.9499|-25.0299||-17.9676|-18.3335|-20.2967|-16.7663|-17.6163|-19.5748|3.8543|1.7543|7.4543|8.8843|3.6943|5.7543|8.1543|5.7543|16.3543|21.8977||-4.7713|-2.9913|-2.4313|||-2.6413|-3.6613|-4.7513|-8.2813|-21.7313|-23.3913|-23.7303|||-13.3596|-12.3196|-5.9496|-6.2796|-8.8396|-14.3396|-19.54|0.9497|4.8398|2.4398|2.6498|7.6498|13.2597|13.6498|14.4119|13.4219|12.8519|9.7119|6.3519|4.7819|7.1519|4.7519|4.1819|11.5719|12.2319|9.4519|11.8319|12.841|11.751|12.9067|13.6924|-3.1253|-3.7753|-4.6353|-7.6153|-8.0253|-7.7553|-8.9653|-5.9453|-7.4353|-9.3153|-6.0553|-6.7153|-9.5653|-10.9353|-16.1153|-13.1553|-15.5553|-17.4253|-16.9453|-17.6772|-16.1372|-11.6072|-18.1472|-18.9452|7.126|12.876|14.241|14.1033|12.0733|9.1033|11.0533|10.0133|6.5733|2.3733|4.3833|4.2933|7.1933|12.6933|11.9433|7.4933|5.5633|5.1333|10.7733|13.6333|15.3103|16.0703|13.1103|17.5203|17.8042|16.258|17.8717|17.9673|8.6973|13.0773|12.6273|12.6673|5.7773|8.3873|10.2673|12.0073|14.6409|13.3165|11.8065|13.8365|13.8765|8.4365|10.5465|9.0565|11.6265|12.2365|15.2514|11.8741|12.7641|-2.834|-6.5741|-11.5941|-14.584|-10.9452|-11.2452|-11.7052|-15.2952|-14.3669|-13.2104|-17.1305|-15.5644|-15.1866|-16.1366|-14.4466|-9.7666|-11.2166
04952|7215|/equities/csr-limited|ASX200|-0.3875||-0.4406|-0.3923|-0.3877|-0.4177|-0.4102|-0.3902|-0.4302|-0.4836|-0.4741|-0.4441|-0.5451|-0.4535|-0.5439|-0.4981|-0.3881|-0.5281|-0.5929|-0.4734|-0.5234|-0.4934|-0.5034|-0.6799|-0.3986|-0.4286|-0.391|-0.311|-0.3125|-0.3025|-0.3925|0.1652|0.2252|0.1652|0.1452|0.1852||0.1852|0.1752|0.0752|0.1152|||0.0552|0.1152|0.1352|0.1052|0.1052|0.0852|0.1352|0.1852|0.1552|0.1652|0.2352|0.3052|0.3708|0.3508|0.3944|0.3227|0.3852|0.3442|0.4205|0.4166|-0.0529|-0.0729|-0.0529|-0.0029|-0.1529|-0.0929|-0.3429|-0.3629|-0.3029|-0.2229|-0.2129|-0.2229|-0.1529|-0.1829|-0.2829|-0.3429|-0.1729|-0.1829|-0.1429|-0.1629|-0.1629|-0.1229|-0.2329|-0.2629|-0.1629|-0.1129|-0.1429|-0.2029|-0.1929|-0.2329|-0.2529|-0.1529|-0.2629|-0.3129|-0.4229|-0.5029||-0.4229|-0.3649|-0.4283|-0.3842|0.0141|0.0741|0.0141|0.1941|0.2241|0.2241|0.2241|0.2141|0.2341|0.1641|0.3341|-0.0061||-0.2061|-0.0961|-0.0861|||-0.1961|-0.2361|-0.2661|-0.2961|-0.3061|-0.3061|-0.3161|-0.4646|-0.2737|-0.3437|-0.3037|-0.2737|-0.2737|-0.2737|-0.2237|-0.2737|-0.3637|-0.4352|-0.3785|-0.3785|0.0418|0.0618|0.1218|0.2018|0.1618|0.1518|0.0218|0.0218|0.0518|0.1518|0.1418|0.0918|0.1718|0.1618|0.4218|0.4158|0.4771|0.3617|0.2717|0.3217|0.3636|0.3997|0.3297|0.3597|0.3602|0.4024|-0.0611|-0.2011|-0.2011|-0.1311|-0.3111|-0.3111|-0.3411|-0.3511|-0.4001|0.0907|0.0907|0.0507|0.0507|0.0607|0.0307|0.0707|0.0707|0.1507|0.2407|0.2007|0.2807|0.2407|0.1407|0.2007|0.3607|0.4407|0.4252|0.5358|-0.1383|-0.0983|-0.2683|-0.1883|-0.1583|-0.2383|-0.1683|-0.2183|-0.2683|-0.2983|-0.3383|-0.3583|-0.4175|-0.3752|-0.4452|0.1342|0.0842|0.0842|0.2242|0.2542|0.3042|0.3042|0.3142|0.3642|0.3642|0.2242|0.3942|0.3969|0.4027|-0.1158|-0.1158|-0.0958|-0.0558|-0.0558|-0.0658|-0.1458|-0.2558|-0.2158|-0.3658|-0.3558|-0.3458|-0.1158|-0.1258|-0.3358|-0.4158|-0.452|-0.5344|-0.3279|-0.3379|-0.4432|-0.3464|-0.3564|-0.4218|-0.3367|-0.2767|-0.1867
04953|1167286|/equities/deterra-royalties|ASX200|-0.3403||0.0635|0.2735|0.35|-0.1049|-0.1449|-0.2049|-0.3049|-0.3417|-0.2817|-0.2617|-0.2917|-0.3717|-0.2972|-0.2772|-0.2172|-0.2772|-0.3272|-0.1972|-0.2972|-0.3272|-0.3472|-0.4408|-0.4059|-0.4193|0.0785|0.2085|0.3185|0.1985|0.2185|0.3185|0.3085|0.2285|0.1085|0.0885||0.2785|0.3085|0.2427|0.2527|||0.3027|0.2227|0.1727|0.2527|0.2327|0.2327|0.2527|0.3127|0.3358|0.3249|0.3549|0.4147|0.4209|0.3209|0.3766|0.3579|0.3354|0.3854|-0.0572|-0.1172|-0.1272|-0.1972|-0.3572|-0.36|-0.48|0.034|0.044|0.034|0.164|0.264|0.314|0.3083|0.2383|0.2183|0.0783|0.0883|0.1883|0.1883|0.2483|0.2283|0.2683|0.2983|0.3183|0.3583|0.3283|0.3583|0.2783|0.3183|0.3883|-0.0375|-0.0775|-0.1275|-0.1675|-0.3475|-0.3575|-0.468||0.0396|0.1496|0.1796|0.3696|0.2729|0.2529|0.2229|0.2529|0.2729|0.276|0.258|0.288|0.2423|0.1823|0.2523|0.2709||0.2471|0.2971|0.3273|||0.2937|0.344|0.204|0.344|0.214|0.214|0.184|0.194|0.234|0.184|0.144|0.144|0.174|0.164|0.104|0.134|0.124|0.154|0.144|0.144|0.164|0.234|0.2752|0.2752|0.3381|0.3081|0.2481|0.2681|0.3265|0.2965|0.3203|0.2503|0.2203|0.3503|0.3384|0.1784|0.1584|0.1484|0.2084|0.3184|0.2384|0.2484|0.2184|0.3284|0.4033|0.3633|0.3633|0.2833|0.3233|0.4026|-0.0643|-0.1543|-0.1843|-0.2043|-0.2043|-0.1843|-0.3143|-0.3743|-0.3797|-0.3505|-0.3605|-0.2205|-0.3605|-0.3815|-0.2615|-0.2515|-0.1415|-0.1815|-0.3415|-0.4095|-0.4011|-0.3737|-0.3874|-0.3844|-0.3918|-0.3428|-0.4206|-0.4002|-0.4452|-0.4045|-0.2945|-0.3945|-0.2868|-0.2068|-0.2368|-0.2768|-0.2268|-0.1468|-0.3468|-0.4368|-0.3568|-0.4859|-0.3022|-0.4022|-0.4636|0.1276|0.1476|0.0876|0.0276|0.0976|0.0976|0.0576|0.1076|0.1176|0.1576|0.2476|0.2376|0.2276|0.2776|0.4376|0.4601|0.4785|0.4522|0.3354|0.3654|0.2154|0.1354|0.1454|0.1554|0.2054|0.1254|0.1054|0.0354|0.0554|0.1154|0.2154|0.2454|0.3154|0.2954|0.3354
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-0.796||-0.7572|-0.5702|-0.5864|-0.6554|-0.5605|-0.5455|-0.5535|-0.4635|-0.5435|-0.3935|-0.5235|-0.6411|-0.4776|-0.5676|-0.5476|-0.5576|-0.5276|-0.4176|-0.5376|-0.4376|-0.5076|-0.7776|-0.6012|-0.6836|0.0946|0.2346|0.5946|0.5046|0.4146|0.2746|0.5146|0.6483|0.4583|0.2183||0.3583|0.3883|0.1683|0.2683|||0.2383|0.1883|0.2583|0.2783|0.2783|0.2883|0.2883|0.3283|0.4683|0.3883|0.4083|0.4583|0.5442|0.4941|0.5707|0.5885|0.5128|0.4928|0.5428|0.5428|0.5028|0.5728|0.4828|0.4528|0.3328|0.5428|0.3928|0.3528|0.3228|0.4628|0.3828|0.4528|0.6128|0.8677|0.5877|0.4777|0.6177|0.6277|0.8077|-0.0886|-0.0386|-0.1686|-0.3286|-0.5986|-0.6886|-0.4986|-0.4986|-0.5586|-0.6686|-0.6975|-0.7375|-0.6675|-0.7375|-0.7867|-0.7667|-0.8467||-1.0019|-0.6235|-0.7047|-0.5647|-0.4347|-0.5247|-0.5547|-0.6047|-0.5947|-0.7051|0.1762|0.4362|0.3462|0.1162|0.4562|0.5062||0.3262|0.4062|0.5862|||0.3562|0.3462|0.2862|0.3962|0.4962|0.3662|0.5262|0.4762|0.6162|0.6612|0.3612|0.4912|0.4712|0.4812|0.3312|0.2112|0.1212|0.1212|0.5212|0.2012|0.3812|0.5712|0.4812|0.5612|0.3312|0.3912|0.2912|0.1812|0.1612|0.2712|0.2712|0.2812|0.5512|0.5712|0.7097|0.5389|0.4689|0.3789|0.2789|0.4089|0.2889|0.5789|0.4689|0.5689|0.5666|0.6346|-0.126|-0.326|-0.286|-0.366|-0.306|-0.426|-0.526|-0.636|-0.6016|-0.6012|-0.6705|-0.703|0.0241|0.1341|0.0141|0.3641|0.2541|0.2341|0.3541|0.3441|0.6641|-0.0999|-0.1699|-0.2599|-0.1199|-0.1199|-0.0899|-0.2499|-0.4799|-0.3899|-0.3399|-0.3599|-0.2999|-0.3699|-0.3799|-0.3999|-0.4099|-0.3799|-0.5299|-0.5699|-0.6399|-0.5999|-0.5199|-0.4099|-0.3999|-0.4399|-0.2999|-0.4899|-0.3199|-0.4399|-0.5599|-0.55|-0.56|-0.42|-0.49|-0.52|-0.62|-0.57|-0.66|-0.74|-0.8516|-0.8109|-0.8609|-0.9269|-0.8769|-0.9041|-0.8841|-1.0541||||||||||0.485|0.225|0.195|0.245|0.265|0.275|0.465
04955|1055046|/equities/domain-australia|ASX200|-0.2861||-0.3384|-0.3615|-0.3315|-0.39|-0.3483|-0.2683|-0.3583|-0.2283|-0.2783|-0.1983|-0.2783|-0.3483|-0.3756|-0.379|-0.3252|-0.3252|-0.4052|-0.2739|-0.3239|-0.2839|-0.3239|-0.3539|-0.2939|-0.3239|-0.3939|-0.396|-0.3712|-0.3512|-0.2312|-0.3412|-0.2681|-0.3681|-0.3317|-0.3875||-0.2875|-0.3845|-0.3422|-0.3574|||-0.3424|-0.3488|-0.382|-0.3745|-0.4033|-0.3856|-0.3407|-0.3144|-0.3444||-0.28|-0.2501|-0.3298|-0.29|-0.2402|-0.2601|-0.27|-0.3198|-0.2402|-0.1804|-0.1206|-0.3198|-0.3896|-0.3497|-0.3796|-0.2402|-0.3796|-0.529|-0.5745|-0.4682|-0.454|-0.454|-0.4241|-0.5636|-0.5201|-0.5699|-0.5195|-0.6082|-0.5418|-0.6602|-0.7324|-0.4435|-0.5332|-0.4734|-0.4535|-0.314|-0.2543|-0.3937|-0.4037|-0.3539|-0.2642|-0.2045|-0.3439|-0.4136|-0.4933|-0.7582||-0.4295|-0.4394|-0.5818|-0.4315|-0.3618|-0.322|-0.4116|-0.5343|-0.4705|-0.4605|-0.5701|-0.5144|-0.6136|-0.597|-0.2384|-0.0392||-0.099|-0.0292|-0.1189|||-0.2484|-0.3082|-0.3281|-0.4576|-0.5273|-0.7751|0.4501|0.3808|0.5402|-0.0745|-0.2638|-0.3136|-0.2239|-0.3235|-0.453|-0.3634|-0.3833|-0.4929|-0.4057|-0.4356|-0.4735|-0.4601|-0.4701|-0.5401|-0.3456|-0.2958|-0.3057|-0.3057|-0.3456|-0.3854|-0.485|-0.5846|-0.6341|0.0923|0.152|0.5305|0.3911|0.3698|0.4195|0.3598|0.3|0.3697|0.4195|0.485|0.3924|0.4721|0.5007|0.4775|0.4377|0.3879|0.4675|0.4675|0.348|0.2683|0.2883|0.3978|0.2086|0.1289|0.1189|0.2584|0.2683|0.4078|0.4377|0.5074|0.4875|0.5373|0.5937|0.4168|0.2674|0.1977|0.3371|0.2076|0.2076|0.0881|0.1479|0.1678|0.1479|0.2574|0.377|0.4866|0.4443|0.4835|0.5228|0.5328|0.5463|0.5259|0.4761|0.5921|0.5295|0.5309|0.4412|0.491|0.6305|-0.108|-0.3271|-0.3271|-0.3471|-0.4437|-0.4183|-0.4875|-0.4697|-0.2673|-0.2374|-0.2274|-0.1975|-0.2673|-0.1776|-0.4067|-0.4037|-0.3971|-0.4009|-0.3742|-0.4041|-0.3942|0.0048|0.1044|0.1244|0.2041|0.2439|0.2439|0.2539|0.4232|0.4648|0.3153|0.395|0.4599|0.3731|0.393|0.3033|0.3133
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-5.5582||-7.4297|-6.763|-8.2678|-8.3264|-7.2677|-9.0426|-6.4926|-5.8126|-6.7226|-4.5526|-6.8326|-8.0526|-7.2026|-6.0726|-5.2326|-4.4626|-5.9726|-5.5126|-7.3126|-5.4426|-7.7826|-6.1726|-5.1526|-5.5126|-7.9526|-9.2626|-6.8565|-7.5465|-9.96|-10.5683|-9.4687|-6.7575|-5.8175|-5.7338||-5.6272|-6.1972|-7.1005|-6.0605|||-5.6805|-7.1605|-7.3906|-8.2218|-7.7414|-8.6921|-7.4781|-8.1481|-7.9681|-6.4181|-2.9281|-3.0881|-7.8581|-10.2781|-6.5681|-4.6381|-4.8681|-6.0481|-6.2181|-7.0281|-6.9381|-5.0381|-6.5481|-6.4181|-10.0281|-7.9681|-10.7581|-11.5892|-12.5945|-11.9645|-12.0145|-14.2845|-13.785|-16.1138|-16.6071|-19.1717|-16.7875|-10.6783|-8.8298|-10.4433|-8.6733|-6.8133|-9.4033|-10.7033|-8.3133|-5.8533|-7.5233|-9.0733|-8.1233|-7.7833|-8.5133|-7.5933|-7.4433|-8.4433|-12.3233|-17.1521||-10.6221|-9.4121|-11.9421|-11.2084|-10.5206|-8.9906|-9.2806|-12.8106|-9.9029|-11.9604|-10.1294|-9.9882|-9.1741|-12.0696|-11.1288|-5.0188||-9.3488|-5.8388|-5.9188|||-6.5688|-7.8788|-8.6488|-8.7388|-10.7888|-13.1242|-11.7927|-12.4627|-12.4588|-9.6788|-10.3288|-13.5632|-10.0679|-8.6279|-9.6679|-10.7679|-10.2079|-9.2879|-4.9979|-4.5479|-9.6579|-8.9379|-12.9079|-10.0016|-8.8816|-9.8216|-9.2016|-8.2616|-10.5216|-10.4516|-13.3416|-13.4216|-13.9716|-17.5016|-15.1696|-18.1196|-23.4996|-3.7529|-3.5629|-5.8629|-10.5929|-10.3329|-10.7029|-13.4429|-15.0604|-14.5416|-14.9039|-12.4039|-13.9839|-17.8188|-14.7439|-13.1239|-15.9582|-14.6168|-13.9068|-18.0593|-17.772|-17.448|-13.308|-12.809|-15.279|-5.229|-11.389|0.5307|3.9507|3.7107|7.5207|4.8007|5.1107|0.8307|4.5907|4.5107|9.5407|11.7819|11.4343|10.7792|10.4441|12.1429|11.7577|12.1096|12.2718|11.859|9.329|13.479|12.915|11.0351|11.0351|11.7195|10.4856|14.7829|11.1293|14.3209|14.6133|6.6709|9.1371|8.6828|7.3587|7.8747|8.5201|6.2101|6.6801|8.2201|8.2959|6.8759|5.5359|3.3359|5.3459|4.9159|4.3259|4.7159|5.6859|3.9559|4.3859|7.8159|6.8159|4.2759|4.1459|3.2859|2.1359|3.1259|1.4059|3.4859|4.1459|0.8659|1.2559|2.4159|3.1859|7.1959|5.3459|4.8259
04957|7486|/equities/downer-edi-limited|ASX200|-0.525||0.0386|0.1186|0.1886|0.0786|0.2386|0.1886|0.1886|0.3186|0.2986|0.3386|0.409|0.2891|0.2591|0.2591|0.3591|0.3491|0.3091|0.4191|0.4379|0.4788|-0.0833|-0.1833|-0.0833|-0.1633|-0.1933|-0.1233|-0.0833|-0.2433|-0.2733|-0.2433|-0.1033|-0.1733|-0.3333|-0.5733||0.306|0.406|0.2595|0.2895|||0.2595|0.3895|0.3085|0.3685|0.4266|0.3935|0.4062|0.4262|0.4275|0.3075|0.3575|0.3175|0.2775|0.3875|0.3633|0.3824|-0.0294|-0.0394|-0.1294|-0.1294|-0.1694|-0.1794|-0.1994|-0.2294|-0.2394|-0.1994|-0.3794|-0.501|-0.5722|-0.3298|-0.3198|-0.3498|-0.2898|-0.4198|-0.4798|-0.5762|-0.4897|-0.4718|-0.2718|-0.2618|-0.2918|-0.3118|-0.2418|-0.3718|-0.3718|-0.2418|-0.1018|-0.1118|-0.1518|-0.1418|-0.2118|-0.1918|-0.2318|-0.2818|-0.2918|-0.5118||-0.4718|-0.3981|-0.4624|-0.3715|-0.3845|-0.4055|-0.3382|-0.3082|-0.3482|-0.3471|-0.3371|0.0714|0.1614|0.1014|0.2814|0.3327||0.1827|0.2927|0.308|||-0.0051|-0.1051|-0.1351|-0.1151|-0.1051|-0.0551|-0.1251|-0.1951|-0.0851|-0.1051|-0.1551|-0.0751|-0.0651|-0.1151|-0.1551|-0.1651|-0.2551|-0.2751|-0.3251|-0.3651|-0.4923|-0.3981|-0.4386|-0.3986|-0.4923|-0.389|-0.329|-0.379|-0.394|-0.374|-0.404|-0.5261|-0.4647|-0.3847|-0.4019|-0.4517|-0.2317|-0.2317|-0.3317|-0.2517|-0.4317|0.0409|0.0509|0.0509|0.0609|0.0809|0.0709|0.1509|0.0509|0.1109|0.1009|0.1309|0.2009|0.2309|0.2109|0.3709|0.4299|0.3261|0.2561|0.2461|0.0761|0.1661|0.1061|0.1961|0.2061|0.1861|0.2761|0.1461|0.1161|0.1661|0.3561|0.3761|0.4077|0.3377|0.4077|0.3377|0.2377|0.3777|0.3277|0.3277|0.3077|0.2477|0.3377|0.3477|0.3077|0.2777|0.3977|0.448|0.4962|0.5113|0.3897|0.3397|0.3997|0.4535|0.4661|0.4518|0.4148|-0.0903|-0.1903|-0.2003|-0.2103|-0.2903|-0.2903|-0.3136|-0.2636|-0.3736|-0.3618|-0.2718|-0.2918|-0.3918|-0.3134|-0.2634|-0.3334|-0.3034|-0.3148|-0.2348|-0.2448|-0.1948|-0.2148|-0.2848|-0.3448|-0.3842|-0.368|0.0566|0.0666|0.0766|0.0266|0.1366|0.1366|0.1666
04958|9260|/equities/elders-fpo|ASX200|-1.2331||-1.1918|-1.2165|-0.8365|-1.2065|-1.16|-1.2|-1.3573|-1.2103|-1.3394|-1.5294|-1.4377|-1.6608|0.1217|0.9717|1.2797|0.0597|0.2797|0.3397|0.3597|0.3697|0.3597|0.2397|0.4797|0.4797|0.3997|0.5697|0.6797|0.5397|0.4597|0.4397|0.6397|0.4697|0.4497|0.6897||0.7497|0.8197|0.9885|0.9928|||1.0837|1.001|1.0855|0.7055|0.4455|0.3855|0.4255|0.4155|0.5055|0.5755|0.6455|0.6755|0.8655|0.8523|0.8996|0.8996|0.9296|0.9596|0.7696|1.1196|1.3429|0.9285|0.9785|1.2817|0.6557|0.6957|0.5657|0.6957|0.9052|0.873|0.733|0.593|0.503|0.423|0.203|0.213|0.633|0.573|0.713|0.573|0.753|-0.1338|-0.2438|-0.1538|-0.1338|-0.0438|-0.0038|-0.1638|-0.1438|-0.7238|-0.8626|-0.7979|-0.8379|-1.0179|-0.8979|-1.1104||-0.8868|-0.6423|-0.7123|-0.8536|0.1979|0.1179|0.2579|0.3279|0.4179|0.3979|0.4679|0.6479|0.7179|0.6682|0.8982|0.8152||0.761|0.841|0.9172|||0.8248|0.8048|0.9648|-0.0473|-0.0573|-0.3373|-0.5073|-0.4273|-0.3973|-0.6373|-0.7173|-0.4973|-0.5973|-0.6673|-0.8373|-0.8973|-0.8473|-0.6173|-0.8373|-0.8201|-0.9136|-0.9436|-0.9251|-0.9337|0.0137|0.2037|0.3037|0.0837|0.1837|0.4237|0.5137|0.5137|0.5837|0.7037|0.6137|0.8537|0.7438|0.7838|-0.1169|-0.1669|-0.2369|-0.1369|-0.2669|-0.4869|-0.5669|-0.8069|-0.9069|-0.8757|-1.1435|-1.13|0.0147|0.6047|0.7747|0.6547|0.4547|0.4747|0.2647|0.4147|0.5347|0.4847|0.3447|0.5147|0.1947|0.3047|0.5347|0.4347|0.4947|0.3847|0.5747|0.4447|0.7647|0.8447|1.1233|-0.5219|-0.2819|-0.4719|-0.5619|-0.6119|-0.6519|-0.6619|-0.6829|-0.8729|0.167|0.537|0.477|0.517|0.5971|0.497|0.557|0.6371|0.617|0.6031|0.6531|0.7173|0.8148|0.6762|0.7224|-0.147|-0.207|-0.387|-0.287|-0.247|-0.327|-0.287|-0.337|-0.407|-0.297|-0.277|-0.217|-0.217|-0.347|-0.267|-0.347|-0.047|-0.407|-0.707|-0.607|-0.547|-0.727|-0.757|-0.727|-0.7299|-0.7299|-0.8732|-0.7205|-0.6205|-0.5905|-0.4605|-0.5205|-0.3005
04959|947762|/equities/emerchants-ltd|ASX200|-0.1997||-0.2217|-0.2393|-0.2315|-0.2631|-0.2389|-0.2608|-0.2608|-0.244|-0.189|-0.094|-0.214|-0.264|-0.269|-0.2997|-0.2597|-0.2747|-0.3397|-0.3464|-0.3518|-0.2968|-0.3068|-0.4068|-0.3218|-0.3668|-0.4373|-0.4412|-0.4535|-0.4975|-0.5025|-0.5425|-0.5563|-0.6313|-0.6303|-0.8212||0.0646|0.1246|0.1546|0.2346|||0.2646|0.2946|0.0146|0.1146|0.1446|0.1946|0.2546|0.3546|0.31|0.29|0.39|0.37|0.3603|0.2503|0.3603|0.4592|0.4008|-0.0364|-0.0464|-0.1964|-0.1364|-0.3064|-0.3664|-0.3604|-0.4404|-0.3004|-0.3804|-0.4604|-0.5293|-0.4998|-0.3764|-0.3464|-0.2364|-0.4864|-0.4696|-0.5496|-0.4351|-0.5535|-0.5244|-0.5349|-0.522|0.0278|0.1478|0.1078|0.1578|0.3278|0.432|-0.0509|-0.1509|-0.2409|-0.2209|-0.1209|-0.1109|-0.2109|-0.3209|-0.4609||-0.3909|-0.3671|-0.4378|-0.3074|-0.3074|-0.2274|-0.2374|-0.2974|-0.2674|-0.1874|-0.2374|-0.2574|-0.2774|-0.3874|-0.2574|-0.1674||-0.2474|-0.1774|-0.1874|||-0.2774|-0.2674|-0.2274|-0.2174|-0.3674|-0.4998|-0.407|-0.447|-0.4027|-0.3167|-0.3667|-0.3267|-0.2967|-0.3867|-0.5367|0.113|0.123|0.233|0.363|0.193|0.393|0.7394|-0.2649|-0.3347|-0.1747|-0.1347|-0.1547|-0.1447|-0.2447|-0.1947|-0.2347|-0.2747|-0.3146|-0.2885|-0.3667|-0.2899|-0.3099|-0.371|-0.3711|-0.3607|-0.3507|-0.3207|-0.4224|-0.3299|-0.4422|-0.3536|-0.3536|-0.3736|-0.4136|-0.5232|-0.4032|-0.4732|-0.5236|-0.6001|-0.5534|-0.6988|-0.3986|-0.517|-0.437|0.1044|0.0644|0.2044|0.0744|0.1944|0.2944|0.2444|0.2744|0.1044|0.1144|0.0144|0.1544|0.1144|0.1744|0.1644|0.2744|0.2244|0.1144|0.3444|0.5444|0.5154|0.5314|0.5114|0.6209|0.6005|0.5778|0.6178|0.6685|0.5985|-0.1572|-0.1372|-0.1572|-0.1272|-0.3472|-0.4272|-0.3772|-0.2272|-0.1272|-0.1072|-0.1772|-0.2172|-0.1972|-0.3472|-0.2372|-0.1272|-0.2872|-0.4172|-0.3372|-0.3906|-0.3406|-0.2806|-0.2006|-0.1406|-0.1406|-0.2206|-0.1806|-0.1806|-0.2906|-0.2506|-0.2106|-0.2506|-0.2306|-0.2406|-0.3206|-0.3806|-0.4606|-0.3406|-0.3806|-0.5306|-0.4685|-0.487
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-0.3434||0.0276|0.1076|0.1876|0.1376|0.2276|0.3076|0.1976|0.2176|0.3676|0.3606|0.2706|0.3006|0.3606|-0.0901|-0.0601|-0.0601|-0.2801|-0.3501|-0.3601|-0.3201|-0.3501|-0.4401|-0.3549|-0.3882|-0.4057|-0.3758|-0.3294|-0.4094|-0.3894|-0.3927|-0.3419|-0.3919|-0.4276|-0.3874||-0.4382|-0.4635|0.2053|0.3253|||0.4067|0.3958|0.4064|0.3337|0.2637|0.1737|0.1337|0.2837|0.3637|0.2737|0.3437|0.3237|0.3537|0.3737|0.4837|0.3807|0.3407|0.4107|0.3707|0.4307|0.4107|0.4539|0.3739|0.4639|0.4139|0.4139|0.4839|0.4866|0.4679|0.3657|0.3157|0.3857|0.2557|0.4357|0.3557|0.5557|0.3557|0.5057|0.4668|0.3868|0.4608|0.4062|0.3362|0.3802|-0.263|-0.213|-0.253|-0.333|-0.313|-0.293|-0.323|-0.313|-0.363|-0.433|-0.483|-0.5766||0.0902|0.2102|0.3002|0.3402|-0.273|-0.153|-0.143|-0.063|-0.073|-0.113|-0.223|-0.323|-0.342|-0.3033|-0.0833|-0.0833||-0.1033|-0.1333|-0.0833|||-0.1333|-0.0933|-0.1833|-0.1133|-0.2133|-0.2233|-0.3833|-0.3733|-0.1533|-0.1433|-0.1733|-0.2133|-0.1633|-0.2733|-0.2533|-0.3933|-0.4626|0.0408|0.0508|0.1408|0.1308|0.0808|0.0608|0.1108|0.2808|0.4408|0.505|0.1245|0.2445|0.2745|0.3045|0.4161|0.2952|0.3174|0.2771|-0.0889|-0.2589|-0.3032|-0.323|0.0246|0.0646|0.1446|0.1046|0.1946|0.2546|0.2046|0.1946|0.2046|0.1546|0.2046|0.3346|0.3829|-0.0878|-0.1378|-0.1078|-0.0978|-0.1578|-0.1278|-0.0978|-0.1878|-0.2378|-0.3178|-0.3278|-0.4783|-0.3504|-0.3476|-0.2809|-0.2409|-0.3009|-0.3309|-0.3132|-0.189|-0.139|-0.179|-0.169|-0.319|-0.3539|-0.3507|-0.2007|-0.1507|-0.3007|-0.3377|-0.2277|-0.3177|-0.2577|-0.2777|-0.2977|-0.2377|-0.1877|-0.2477|-0.2377|-0.2077|-0.2777|-0.3277|-0.3791|-0.3773|-0.4098|-0.3698|-0.4326|-0.3826|-0.4054|-0.4144|-0.4144|-0.4647|-0.3247|-0.4147|-0.3747|-0.4047|-0.4347|-0.4147|-0.3447||-0.5247|-0.5041|-0.5806|0.1149|0.3749|-0.0813|-0.2713|-0.2413|-0.3313|-0.3313|-0.2813|-0.3113|-0.3413|-0.3513|-0.3013|-0.4013|-0.3737|-0.4247
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-1.3104||-1.445|-1.465|-1.155|-1.455|-0.915|-0.785|-1.065|-0.885|-0.615|-1.135|-1.645|-1.585|-1.8783|-1.5817|-1.2417|-1.3317|-1.6417|-1.4206|-1.7106|-1.4134|-1.4034|-2.0434|-1.4537|-1.643|-1.7545|-1.1345|-1.5745|-1.8145|-1.8927|-1.6527|-1.5084|-1.9084|-1.7894|-1.8304||-1.8383|-1.7542|-1.4342|-1.9342|||-1.6391|-2.004|-2.1161|-2.129|-2.1205|-2.2189|-1.9895|-1.9495|-1.9095|-1.8495|-2.0995|-1.4995|-2.4195|-2.8612|-2.0612|-2.4142|-2.6268|-1.303|-1.323|-1.253|-1.203|-1.363|-1.613|-1.913|-2.013|-1.683|-2.063|-2.7256|-2.5901|-2.0329|-2.1068|-2.1368|-1.8968|-2.3168|-2.1781|-2.5612|-1.8926|-2.1826|-2.2026|-1.6826|-1.2426|-1.1426|-2.2126|-2.7696|-2.0926|-0.9426|-0.8326|-1.5026|-1.9726|-1.4926|-1.3626|-1.5026|-2.0126|-2.7126|-2.2374|-2.746||-1.9409|-1.4909|-2.0609|-1.806|-2.2745|-2.0244|-1.7205|-1.9261|-1.7924|-1.7524|-1.9024|-2.2138|-2.0187|-2.2444|-1.4344|-1.2844||-1.8744|-1.1744|-1.3444|||-1.4844|-1.2744|-1.2644|-1.3444|-2.0544|-2.8344|-2.7402|0.7252|0.9052|0.8452|0.3352|0.2652|1.1952|0.7952|0.9052|0.6952|1.0452|1.3852|1.6752|1.4652|1.0652|2.1852|1.6098|1.2798|0.8798|1.3398|1.1898|1.0798|0.9998|1.5298|0.4698|1.4498|1.6098|1.7998|1.1898|1.8098|1.4068|1.6368|-0.2178|-0.5478|-0.8578|-0.6278|-0.6878|-0.9278|-0.9178|-0.7678|-1.3278|-0.9178|-1.0578|-1.8178|-1.9383|-1.8083|-2.0683|-2.0583|-2.3859|-2.2799|-2.3649|-2.8077|-2.496|-1.6022|-1.4422|-1.1622|-1.9622|-2.4345|-1.5945|-0.9445|-0.2445|-0.3945|-0.6945|-1.0045|-0.8945|-1.8545|-2.1183|-2.4693|1.0092|1.1492|1.3092|1.2292|1.9492|2.2232|1.8532|1.9032|1.2832|1.5032|1.0332|0.5832|0.5832|0.7832|1.1832|1.8132|1.9432|2.3903|2.5075|-0.7165|-1.8365|-1.4165|-2.0765|0.4634|1.1534|1.5034|1.8293|1.592|1.7461|1.9391|1.6291|0.7291|1.1391|0.7091|0.9191|1.5491|2.1574|1.4465|1.7428|1.9253|1.6779|1.1279|1.0879|1.1079|0.9079|0.5979|0.5579|0.6079|0.5579|0.5879|0.8679|0.7579|1.0079|1.3279|1.9779|2.2279
04962|13822|/equities/fletcher-building-ltd|ASX200|-0.3647||-0.4202|-0.328|-0.208|-0.258|-0.238|-0.178|-0.288|-0.3505|-0.3695|-0.2295|-0.3595|-0.2995|-0.3611|-0.3757|-0.3535|-0.3417|-0.3913|-0.334|-0.414|-0.234|-0.284|-0.314|-0.294|-0.334|-0.3255|-0.3155|-0.3197|-0.3652|-0.3731|-0.2631|-0.2731|-0.2931|-0.4298|-0.2405||-0.2705|-0.2005|-0.2405|-0.2805|||-0.3017|-0.3017|-0.3317|-0.3897|-0.3685|-0.4085|-0.4198|-0.3698|-0.4998|-0.3098|-0.2898|-0.3198|-0.4498|-0.5104|-0.5647|-0.4547|-0.3747|-0.2847|-0.3747|-0.3647|-0.2147|-0.1347|-0.1547|-0.2247|-0.1947|-0.1447|-0.3847|-0.5085|0.0366|0.1166|0.1566|0.1866|0.3566|0.3266|0.3266|0.2766|0.4166|0.3866|0.4166|0.3266|0.3966|-0.0669|-0.4969|-0.4456|-0.3456|-0.2656|-0.2656|-0.4356|-0.4756|-0.5001|-0.4802|-0.4002|-0.4902|-0.6192|-0.4602|-0.5885||-0.5228|-0.4931|-0.3796|0.0018|0.0718|0.0918|0.1618|0.1518|0.2318|0.2218|0.2318|0.2418|0.2318|0.2118|0.3718|0.3918||0.1718|0.3718|0.3531|||0.3506|0.2306|0.3006|0.2706|0.2806|0.3606|0.4168|0.3368|0.4568|0.3959|0.3659|0.3559|0.4333|-0.1447|-0.0747|-0.1447|-0.1547|-0.3547|-0.2647|-0.3647|-0.3885|-0.29|-0.3928|-0.3578|-0.3487|-0.2787|-0.2987|-0.3187|-0.428|-0.3698|-0.3198|-0.3098|-0.2498|-0.2898|-0.2198|-0.3298|-0.2398|-0.3398|-0.3498|-0.2998|-0.4298|-0.3598|-0.4578|-0.3778|-0.4078|-0.3778|-0.2878|-0.3078|-0.2378|-0.3678|-0.4278|-0.5278|-0.4878|-0.4071|-0.4171|-0.2771|-0.4571|-0.5171|-0.5171|-0.3636|-0.5136|-0.4295|-0.5295|-0.5356|-0.5276|-0.4576|-0.4376|-0.4376|-0.5076|-0.4176|-0.1676|-0.1876|-0.2876|-0.1876|-0.4076|-0.4581|-0.4881|-0.3281|-0.3781|-0.4381|-0.4381|-0.3981|-0.3781|-0.2881|-0.4781|-0.5035|-0.5094|0.1319|0.0819|0.2019|0.2619|0.2619|0.0819|0.2519|0.3519|0.4077|0.4013|0.3632|0.3502|0.2934|0.4234|0.3888|0.3792|0.371|0.391|0.4883|0.4382|0.3206|0.4006|0.4274|-0.0439|-0.0839|-0.2239|-0.4539|-0.3766|-0.2849|-0.3549|-0.3649|-0.3849|-0.4249|-0.416|-0.4481|-0.4279|-0.3841|-0.2341|-0.2641|-0.3141|-0.2341|-0.3741|0.0047
04963|7385|/equities/flight-centre|ASX200|-1.8484||-2.1105|-2.3489|-1.1689|-1.3789|-1.2989|-1.1489|-1.6889|-1.3589|-1.3389|-0.9689|-1.4489|-2.0589|-2.0989|-1.7289|-1.1589|-1.2489|-1.6189|-0.6389|-1.5989|-1.8689|-2.2189|-2.6771|-2.4538|-2.1338|-2.2387|-2.1702|0.3279|0.1279|1.6379|2.2348|1.9726|1.5888|1.3488|1.3588||1.4788|2.1788|1.922|1.7845|||2.335|1.8532|1.3932|1.1732|1.2332|1.5632|2.1232|1.4232|1.0732|1.2132|1.3832|1.7932|2.263|-0.3856|-0.1456|-0.8156|-0.6956|-0.8056|-0.8156|-0.6356|-0.1356|-0.4356|-0.7856|-0.7556|-1.0356|-0.6756|-1.8456|-2.3456|-2.8656|-2.3079|-2.2403|-2.6603|-2.6535|-3.2335|-2.945|-3.5122|1.4492|0.8192|1.9292|1.8592|2.0092|2.5452|1.4758|1.8758|2.4558|2.2837|2.4213|2.6314|2.736|-0.4406|-0.4606|-0.3706|-0.6706|-1.4706|-2.0306|-2.5106||-2.3396|-1.8367|0.0192|0.5592|1.0892|1.0292|1.1792|0.5092|1.3392|1.7792|1.7136|1.5736|1.1436|1.0736|1.6336|2.1206||-0.8708|-0.7608|-0.6508|||-0.7708|-0.8808|-1.0308|-1.3908|-2.0308|-2.0476|-2.2038|-1.9338|-1.8138|-1.3638|-1.2538|-1.4938|-1.0438|-0.8138|-1.7938|-1.7038|-1.7038|-1.6238|-1.2838|-2.0438|-2.8264|-1.8433|-2.2714|-2.3938|-2.9253|-2.279|-1.7205|-1.9173|-2.1936|-2.0242|-1.7842|-1.9842|-1.6142|-1.2142|-1.1342|-2.2742|-2.2864|-2.4985|-2.5385|-2.1885|-2.6085|-2.4585|-2.5885|-3.0883|-3.4337|-3.4022|-3.3585|-2.88|-1.79|-1.87|-1.97|-2.79|-2.9005|0.0308|0.3308|0.7808|0.7308|0.6408|2.2608|3.282|2.4761|2.2504|2.0104|2.3104|2.6315|1.6861|2.2802|2.0068|1.9158|1.2458|1.7058|1.7364|1.7236|1.8636|1.5736|1.7036|1.2436|1.6236|2.1136|1.6129|1.9005|1.7029|1.6129|1.1229|1.3629|1.6029|1.9171|2.0363|1.7636|-0.9263|-1.4563|-1.3447|-1.3925|-1.4294|-1.4101|-0.6101|-0.6301|-0.8101|-0.9301|-1.0301|-0.5101|-0.7201|-0.9001|-0.6501|-0.5401|-0.7301|-1.1801|-1.3157|-1.3405|-1.4505|-0.9605|-0.8305|-1.3505|-1.5505|-1.4879|-1.1279|-1.2779|-0.8879|-0.3579|-0.6179|-0.6879|-0.0679|-0.1679|-0.1079|-0.2379|-0.5279|-1.1979|-1.1379|-1.4379|-1.6277
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-2.4635||1.4511|1.5611|1.8062|1.5516|1.9418|2.0287|-0.5799|-0.4299|-1.0799|-1.3399|-1.5999|-1.2699|-0.5099|-0.4199|-0.4799|-1.0399|-1.7899|-1.4099|-1.7999|-2.2299|-1.7999|-2.1799|-1.6399|-2.0799|-2.5774|1.055|1.055|0.345|0.835|1.875|1.855|2.5995|-1.4725|-1.8125||0.6403|0.9003|1.1003|1.1503|||1.0303|0.7603|0.5903|0.6103|1.2503|1.4157|1.3257|1.3857|1.6499|1.5621|1.7818|1.6464|1.4185|-0.0463|-0.1963|-0.5263|-0.4663|-0.5263|-0.7563|-0.8963|-1.2963|-2.0663|-2.3247|-2.2383|-2.0483|-2.0783|-1.4483|-1.6183|-0.7383|-1.0783|-0.9083|-1.6883|-2.5183|-2.1283|-2.3215|-2.6783|-2.0776|-2.4669|-2.1769|-2.3927|0.0378|0.6878|1.1278|2.2878|2.3678|2.1168|1.2668|2.0668|-0.1905|-0.3805|-0.5905|-1.2605|-1.9905|-1.8505|-2.2705|-2.2405||-2.4366|0.7795|1.1995|1.6495|0.6995|1.0095|1.0295|1.6295|1.7366|1.4803|1.7203|1.4034|1.7518|1.1318|1.3418|1.6909||1.1258|1.0558|1.1958|||1.1558|1.0758|1.3558|1.7058|1.8298|1.4976|1.5473|1.507|1.8455|1.8789|1.6557|1.8057|1.5357|0.9657|0.7057|0.6557|0.8057|0.8257|0.5657|1.1557|0.7457|1.4357|1.723|2.0177|1.2051|0.8751|0.7451|0.9951|1.2951|1.3451|1.3151|1.8279|-0.9355|-0.6255|-0.8855|-0.9455|-1.0355|-0.8355|-1.2655|-0.8855|-1.2855|-1.3411|-1.6102|-1.3051|-1.1651|-1.3651|-1.5047|-1.4147|-1.3547|-1.1747|-1.3147|-1.5947|-1.9147|-1.1247|-0.9147|-1.6647|-2.0047|-2.0174|-2.0949|-2.366|-2.3561|-2.0459|-2.2059|-2.1359|-1.2559|-1.6659|-1.4759|-1.6359|-2.2559|-2.3059|-2.7693|-2.2804|-1.931|-1.9005|-1.5705|-1.7105|-2.1705|-2.3639|-2.5387|-2.6803|-0.8408|-0.9808|-1.3608|-0.6908|-0.3708|-1.6908|-1.6908|-1.4108|-1.9308|-2.6375|-1.7834|-2.1621|-1.6706|-1.831|-1.9811|-1.7534|-1.8927|-1.9004|-1.9104|-1.9327|-1.7213|-2.3348|-1.9247|-2.0592|-1.8935|0.1082|1.4982|1.4998|1.5098|1.3459|1.1759|1.1159|1.2159|1.0959|1.3459|1.7059|1.8748|1.6159|1.7527|1.6286|1.4671|1.3071|1.3447|1.1547|1.5513|1.4693|1.6103|-0.1753|-0.3753|-0.4653
04965|32466|/equities/g8-education-ltd|ASX200|-0.1371||0.0482|0.0582|0.0632|0.0582|0.0782|0.0732|0.0332|0.0482|0.0532|0.0482|0.0632|0.0582|0.0582|0.0582|0.0882|-0.0031|-0.0181|-0.0031|-0.0481|-0.0531|-0.0831|-0.0931|-0.0481|-0.0481|-0.0281|-0.0331|-0.0381|-0.0781|-0.0781|-0.0781|-0.0581|-0.0581|-0.0781|-0.0681||-0.0781|-0.0831|-0.0781|-0.0881|||-0.0881|-0.0981|-0.112|-0.1133|-0.0996|-0.0898|-0.0748|-0.0698|-0.0798|-0.0898|-0.0848|-0.092|-0.077|-0.072|-0.072|-0.092|-0.0967|-0.1063|-0.1097|-0.0897|-0.1097|-0.1197|-0.1097|-0.0797|-0.0947|-0.1147|-0.1032|-0.1182|-0.1373|0.0217|0.0617|0.0667|0.1017|0.0867|0.1167|0.1067|0.1275|0.1492|0.1075|0.0975|0.1184|0.0834|0.0984|0.0734|0.0684|0.0984|0.1084|0.121|0.1278|-0.0133|-0.0183|-0.0283|-0.0133|-0.0333|-0.0783|-0.092||-0.1095|0.0198|0.0298|0.0748|0.0498|0.0798|0.0298|0.0448|0.0248|0.0348|0.0248|0.0398|0.0498|0.0598|0.0898|0.097||-0.0122|-0.0172|-0.0172|||-0.0422|-0.0372|-0.0572|-0.0572|-0.0622|-0.0522|-0.0422|-0.0572|-0.0472|-0.0222|-0.0272|-0.0522|-0.0322|-0.0622|-0.0822|-0.0722|-0.0922|-0.0974|-0.0774|-0.0824|0.0047|0.0197|0.0147|0.0297|0.0047|0.0247|0.0247|0.0047|0.0347|0.0397|0.0397|0.0397|0.0247|0.0297|0.0247|0.0197|0.0097|0.0197|0.0147|0.0247|0.0347|0.0047|0.0297|0.0347|0.0597|0.0547|0.0347|0.0697|0.0847|0.0947|0.0897|0.0998|0.1098|0.1048|0.0898|0.1317|0.1042|0.1071|0.0935|0.1089|0.1185|0.0914|0.0714|0.0914|0.1035|0.0763|0.0813|0.0663|0.0613|0.0713|0.1113|-0.0195|-0.0445|-0.0745|-0.0745|-0.0695|-0.0941|-0.084|-0.0886|0.0077|0.0327|0.0377|0.0427|0.0327|0.0277|0.0377|0.0177|0.0277|0.0377|0.0177|0.0777|0.0604|0.0654|0.066|0.0692|0.061|0.066|0.0777|-0.0213|-0.0213|-0.0213|-0.0213|-0.0263|-0.0313|-0.0213|-0.0313|-0.0313|-0.0363|-0.0563|-0.0563|-0.064|-0.054|-0.064|-0.069|-0.0709|-0.0581|-0.0731|-0.061|-0.046|-0.036|-0.046|-0.031|-0.031|-0.031|-0.021|-0.031|-0.026|-0.036|-0.046|-0.041
04966|40369|/equities/gold-road-resources-ltd|ASX200|-0.127||-0.1415|-0.1436|-0.1136|-0.1486|-0.0986|-0.0686|-0.1586|-0.1415|-0.0765|-0.0815|-0.1365|-0.1065|-0.0815|-0.1165|-0.0815|-0.1015|-0.1465|-0.1515|-0.1465|-0.1765|-0.1865|-0.2078|-0.1614|-0.1714|-0.2027|-0.1688|-0.1485|-0.1985|-0.1844|-0.1903|-0.151|-0.176|-0.1669|-0.1772||0.0584|0.0884|0.0834|0.1534|||0.1918|-0.0522|-0.0722|-0.0922|-0.1122|-0.1822|-0.2021|-0.2051|0.0407|0.0157|0.0457|0.0657|0.0757|0.0407|0.1157|0.0807|0.0607|0.0907|0.0907|0.0757|0.0407|0.0957|0.0707|0.1507|0.2007|0.2257|0.2307|0.1765|0.2133|0.1831|0.1585|0.1773|0.1136|0.1686|0.0886|0.1736|0.1317|0.1367|0.1442|-0.0058|-0.0158|-0.0458|-0.0458|-0.0358|-0.1058|-0.0808|-0.0708|-0.0858|-0.0908|-0.0858|-0.1008|-0.1358|-0.1508|-0.1945|-0.1722|-0.1865||0.0336|0.1136|0.1536|-0.0218|-0.1068|-0.0818|-0.0868|-0.0768|-0.0618|-0.0768|-0.0918|-0.1168|-0.1306|0.0112|0.0762|0.1012||0.0962|0.1175|0.1341|||0.1304|0.1327|0.1384|0.1334|0.1284|0.1234|0.1241|0.1213|0.1513|-0.0246|-0.0146|-0.0446|-0.0496|-0.0846|-0.0996|-0.1446|-0.1834|-0.1438|-0.1615|-0.1627|-0.1531|-0.1705|0.0199|0.0349|0.0899|0.1599|0.1571|0.1329|0.1479|0.1279|0.1621|0.1587|0.1349|0.1349|0.1327|0.1153|0.0703|0.0853|0.0953|0.1203|0.1203|0.1203|0.0803||0.0903|0.0553|0.0653|0.0703|0.0703|0.1053|0.1103|0.1403|0.1375|0.1487|0.176|0.1536|0.1743|0.1543|0.2175|-0.0822|-0.0922|-0.1322|-0.1377|-0.1577|-0.1413|-0.1609|-0.1424|-0.1324|-0.1636|0.0049|0.0599|0.1299|0.1338|0.1681|-0.0338|-0.0488|-0.0638|-0.0638|-0.0488|-0.0538|-0.0888|-0.0788|-0.0438|-0.0488|-0.0438|-0.0738|-0.0888|-0.0788|-0.0638|-0.0888|-0.1388|-0.1038|-0.0988|-0.1248|-0.1298|-0.1287|-0.1287|-0.1137|-0.1265|-0.1165|-0.0584|-0.0134|-0.0234|-0.0534|-0.0284|-0.0584|-0.0784|-0.1084|-0.1234|-0.1286|-0.1104|-0.0904|-0.1004|-0.0954|-0.1104|-0.0604|-0.0554|-0.0804|-0.1154|-0.1004|-0.1154|-0.1104|-0.1204|-0.1304|-0.1204|-0.1154|-0.1154|-0.1654|-0.1702|-0.1666
04967|638|/equities/goodman|ASX200/EAFAGROWTH|-1.5046||-1.729|-1.53|-1.4985|-1.4785|-0.7285|-0.6885|-0.9285|-0.5685|-0.3785|-0.5485|-1.0785|-1.2485|-1.4985|-1.4885|-1.7685|-1.5585|-1.7785|-1.8485|-2.2687|-1.4687|-1.3487|-2.1087|-1.5936|-1.8636|-2.5285|-2.1408|-1.5503|-2.092|-1.9156|-2.2384|1.2793|1.298|1.438|1.328||1.428|1.3909|-0.3703|-0.7203|||-0.6203|-0.6603|-0.4003|-0.1003|-0.1603|-0.2103|-0.6103|-0.2103|-0.3603|-0.4103|-0.3903|-0.2203|-0.7803|-1.1503|-0.4803|-0.5503|-0.6203|-0.9003|-0.7103|-0.7903|-0.9403|-1.1103|-1.4203|-1.4103|-1.7803|-1.1403|-1.7203|-2.0958|-2.0887|-2.1308|-1.7647|-1.6847|-1.6847|-1.7247|-1.7447|-2.2747|-1.7269|-1.7669|-1.2469|-0.9469|-0.0269|-0.0069|-0.7369|-1.1869|-1.2069|-0.2769|-0.4069|-0.6869|-0.7169|-0.2669|-0.2769|-0.2669|-0.4469|-0.8169|-1.0769|-1.9769||-1.1269|-0.5769|-1.3769|-1.3071|-1.4557|-1.4098|-1.4698|-1.7532|-1.6107|-1.6919|-1.9477|-1.7963|-1.7704|-2.2565|0.2659|1.1859||0.9259|1.3859|1.321|||1.1655|1.1155|1.0255|1.0355|1.2455|1.4238|1.1338|0.7138|1.2938|1.1537|1.1789|1.1989|1.2488|1.2103|1.2979|0.9479|1.1579|1.0989|1.1189|1.1444|1.1644|1.221|1.1512|1.2864|1.2664|1.2664|1.2564|1.1766|1.1617|1.2712|1.0712|1.0612|1.2012|1.0418|1.0918|1.2318|1.0936|1.0936|1.2151|0.804|0.454|0.904|0.974|0.904|1.114|1.1934|1.3576|-0.308|-0.458|-0.948|-0.668|-0.638|-0.848|-1.308|-1.3872|-1.3329|-1.2929|-1.5559|-1.4159|-1.3824|-1.5224|-1.0224|-1.4424|-1.7057|-1.0715|-1.2315|-0.6915|-0.8315|-1.1515|-1.3341|-0.7741|-0.7541|-0.9741|-1.1541|-1.0941|-1.1241|-1.0941|-0.8941|-0.4141|-0.3441|-0.5441|-0.5841|-0.7041|-0.5341|-1.0541|-1.0341|-1.0241|-1.2741|-0.6741|-0.5041|-0.6341|-1.1341|-0.9841|-1.2841|-1.1041|-0.9141|-1.0241|0.4671|1.0571|0.9834|1.1088|1.1598|1.0924|0.8524|0.9124|0.8924|0.7524|1.0024|0.9916|0.9645|1.0993|0.7593|0.8393|1.1186|0.9122|0.9222|0.8707|0.9637|0.8537|1.1761|1.0627|1.0327|0.9699|0.5499|0.7099|0.7099|0.7699|0.9399|1.0454|0.9154
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-0.3499||-0.388|-0.3047|-0.2327|-0.3197|-0.258|-0.2583|-0.2483|-0.1783|-0.1983|-0.1883|-0.2483|-0.2583|-0.2083|-0.2283|-0.2583|-0.2383|-0.2083|-0.1883|-0.2683|-0.2883|-0.2983|-0.4383|-0.2283|-0.3183|-0.3965|-0.27|-0.17|-0.3|-0.28|0.049|0.159|0.169|0.139|0.119||0.149|0.209|0.149|0.199|||0.179|0.139|0.179|0.179|0.179|0.229|0.209|0.209|0.319|0.3245|0.3378|0.322|-0.0393|-0.0993|-0.1293|-0.1893|-0.2093|-0.1893|-0.0993|-0.1293|-0.1693|-0.1993|-0.2693|-0.2593|-0.2993|-0.1793|-0.2793|-0.3293|-0.3493|-0.2593|-0.2293|-0.2193|-0.1793|-0.1893|-0.2893|-0.4193|-0.4292|-0.341|-0.261|-0.331|-0.421|-0.261|-0.321|-0.221|-0.281|-0.211|-0.221|-0.241|-0.321|-0.301|-0.291|-0.301|-0.311|-0.291|-0.361|-0.4623||-0.4092|-0.273|-0.3244|0.0022|0.0822|0.0822|0.1022|0.0922|0.0722|0.0622|0.0422|0.1522|0.1322|0.0522|0.2622|0.3063||0.2248|0.2925|0.2972|||0.2713|0.1713|0.1113|0.1813|0.1913|0.1713|0.2213|0.2413|0.2713|0.2341|0.0841|0.1341|0.1341|0.1741|0.0941|0.0441|0.0341|0.0541|0.1641|0.0841|0.2541|0.3229|0.2669|0.2069|0.1069|0.1169|0.1269|0.0569|0.0169|0.0369|0.0569|0.0469|0.1169|0.0969|0.1569|0.1569|0.1269|0.0969|0.0869|0.1469|0.1069|0.2469|0.2069|0.2269|0.2554|0.2377|0.2824|0.2318|0.2633|0.2233|0.2559|0.2425|0.1825|0.1525|0.1225|0.1825|0.1725|0.1525|0.1725|0.2225|0.1225|0.2625|0.2025|0.2025|0.2625|0.2652|0.2852|0.2265|0.1765|0.1765|0.1665|0.2365|0.2365|0.1765|0.1165|0.1765|0.1765|0.2365|0.2965|0.2961|0.3001|0.2979|-0.0027|-0.0327|-0.0627|-0.0327|-0.0627|-0.0427|-0.0427|-0.1227|-0.0927|-0.1627|-0.0027|-0.1127|-0.0827|-0.2227|-0.2027|-0.2127|-0.2427|-0.1627|-0.1827|-0.2427|-0.2456|-0.2756|-0.2156|-0.2356|-0.2756|-0.1856|-0.2056|-0.2856|0.1088|0.1088|0.0888|0.0488|0.0788|0.0988|0.0988|0.1788|0.1888|0.2388|0.1988|0.2288|0.2488|0.1688|0.1688|0.1888|0.1588|0.2588|0.2388|0.1788
04969|7471|/equities/graincorp|ASX200|0.1046||0.6564|0.7822|0.9106|-0.2649|-0.2746|-0.6909|-0.8361|-0.8418|-0.7997|-0.8578|-0.9158|-1.1158|0.1171|0.1752|0.0493|0.0397|0.0977|0.5043|0.2817|0.2042|0.0493|0.2236|0.5624|0.6592|0.6979|0.7173|0.8141|0.8238|0.8545|0.8721|0.9776|0.7273|0.6498|0.8628||0.9153|0.8088|0.933|0.6717|||0.875|0.7781|0.7297|1.0324|0.7083|0.6511|0.3704|0.4285|0.5253|0.6995|0.4672|0.3994|0.5253|0.7479|0.6414|0.5253|0.564|0.6027|0.5446|0.5737|0.4188|0.6511|0.5156|0.6899|0.4091|0.4091|0.6318|0.4672|0.7189|0.6318|0.6608|0.806|0.7769|0.8748|0.5276|0.4114|0.6051|0.4405|0.4502|0.4986|0.4986|0.576|0.3727|0.4598|0.3824|0.5566|0.7309|0.7115|0.6244|-0.6232|-0.5845|-0.3134|-0.4586|-0.5554|-0.5554|-0.749||-0.7774|-0.6508|-0.6844|-0.7093|-0.6403|0.1573|0.2541|0.1476|0.2347|0.2638|0.1573|0.3025|0.3993|0.3799|0.4767|0.5663||0.5883|0.6144|0.7483|||0.5394|0.6195|0.6419|0.5354|0.6419|0.5503|0.7018|0.6292|0.6636|0.5313|0.5742|0.6138|0.6362|0.5297|0.3361|0.2586|0.2683|0.3845|0.2393|0.065|0.0941|0.2005|0.2586|0.4522|0.4426|0.6265|0.4864|0.6727|0.5017|0.492|0.3952|0.3178|0.3275|0.3178|0.3952|0.522|0.3865|0.4428|0.2686|0.1137|0.133|0.1621|0.2202|0.2008|0.1137|0.0459|0.0943|0.133|0.2105|0.2589|0.2686|0.3944|0.4525|0.4331|0.3751|0.4235|0.4154|0.4348|0.4251|0.2896|0.2799|0.2509|0.2121|0.1347|0.2799|0.2509|0.3186|0.1734|0.2702|0.2605|0.4638|0.4597|0.4804|0.4477|0.438|0.5244|0.4276|0.4664|0.447|0.3212|0.2631|0.2824|0.3405|0.3986|0.3827|0.3741|0.4097|0.3921|0.3533|0.3243|0.3243|0.2856|0.3533|0.334|0.363|0.363|0.4028|0.3634|0.296|0.2379|0.2766|0.2863|0.3444|0.296|0.1992|0.1702|0.2186|0.1508|0.2089|0.3444|0.3542|0.3693|-0.0555|-0.0264|-0.0652|-0.0652|-0.0458|-0.1329|-0.0845|-0.162|-0.1523|-0.162|-0.2201|-0.1813|-0.1523|-0.2104|-0.162|-0.1233|-0.1426|-0.1233
04970|18522|/equities/growthpoint-properties-aus|ASX200|-0.2567||-0.303|-0.2453|-0.2224|-0.2524|-0.1424|-0.1224|-0.1024|-0.1224|-0.0824|-0.0824|-0.1524|-0.1424|-0.1624|-0.1724|-0.1924|-0.2124|-0.1624|-0.1524|-0.1924|-0.2024|-0.2024|-0.2824|-0.2599|-0.3244|-0.3498|-0.2904|-0.2482|-0.2691|-0.3135|0.0959|0.1959|0.1759|0.1859|0.1959||0.2159|0.2615|0.2102|0.2402|||0.2402|0.1855|0.2155|0.1755|0.1755|0.1755|0.2155|0.2155|0.2794|0.2294|0.2394|0.2294|0.2394|0.2455|0.3246|0.2546|0.2646|0.2959|0.2659|0.3331|0.2931|0.3685|0.3885|0.3066|0.2734|0.3234|0.2407|0.1907|0.2007|0.2607|0.2607|0.2582|0.3182|0.3605|0.2842|0.2842|0.3042|0.3042|0.4142|0.3649|0.4118|-0.0502|-0.0802|-0.0702|-0.1102|-0.0102|-0.0602|-0.0902|-0.0802|-0.0802|-0.1102|-0.1402|-0.1502|-0.1902|-0.2702|-0.3497||-0.2636|-0.2373|-0.2936|-0.2847|-0.2047|-0.1747|-0.2447|-0.2564|-0.2699|-0.3076|0.0089|0.0489|0.0789|0.1089|0.2489|0.2389||0.1689|0.1989|0.2789|||0.211|0.2511|0.1911|0.2311|0.2744|0.2544|0.2344|-0.0455|-0.0555|-0.1455|-0.1855|-0.1855|-0.1755|-0.1855|-0.2455|-0.2855|-0.2755|-0.2255|-0.1755|-0.2455|-0.1955|-0.1055|-0.1355|-0.1355|-0.1955|-0.2305|-0.2528|-0.2664|-0.2899|-0.2852|-0.2965|-0.3165|-0.2165|-0.1865|-0.1865|-0.2165|-0.2365|-0.1965|-0.2565|-0.2365|-0.2565|-0.1565|-0.2165|-0.1865|-0.1765|-0.1665|-0.2165|-0.2365|-0.2065|-0.2465|-0.1865|-0.2165|-0.2565|-0.2765|-0.3065|-0.2465|-0.2365|-0.3065|-0.3065|-0.3065|-0.3465|0.0483|0.0583|0.0683|0.1483|0.1283|0.2883|0.2283|0.1883|0.1683|0.1983|0.2683|0.3054|0.2454|0.1854|0.1854|0.1854|0.2654|0.2754|0.2854|0.3793|0.2942|0.2442|0.2542|0.2542|0.2442|0.2919|0.2277|0.2122|0.2222|0.2591|-0.0378|-0.0278|-0.1278|-0.0578|-0.1078|-0.1478|-0.1678|-0.1478|-0.1378|-0.1778|-0.1878|-0.1878|-0.1778|-0.1778|-0.1778|-0.2378|-0.2048|-0.2548|-0.2308|-0.1908|-0.2208|-0.2308|-0.2608|0.0135|0.0135|0.0135|0.0535|0.0835|0.1035|0.0835|0.0935|0.1435|0.1235|0.1735|0.1735|0.1335|0.1835|0.1735|0.3535
04971|7355|/equities/g.u.d.-hlds|ASX200|-0.94||-1.0544|-0.9505|-1.1639|-1.0415|-0.9461|-0.9865|-1.0065|-0.9075|-0.8675|-0.8275|-0.9975|-1.1375|-1.1111|-0.8121|-0.7021|-0.7821|-0.7321|-0.6821|-0.7821|-0.7821|-0.8221|-0.9421|-0.8225|-0.8925|-1.0533|0.043|0.293|0.223|0.543|0.673|0.723|0.733|0.633|0.683||0.783|0.8772|0.7041|1.0073|||0.9776|-0.13|-0.16|-0.19|-0.2|-0.47|-0.41|-0.55|-0.6|-0.55|-0.35|-0.27|-0.52|-0.73|-0.6|-0.55|-0.39|-0.57|-0.58|-0.57|-0.55|-0.74|-0.78|-0.63|-1.14|-0.88|-1.27|-1.4216|-1.2235|-1.3133|-1.2093|0.1489|0.1989|0.0589|0.0989|0.1289|0.3889|0.2689|0.5289|0.4289|0.6289|0.7889|0.6889|1.0289|1.2189|1.1689|1.3889|1.3789|1.1389|1.0689|0.9989|0.8289|0.9289|0.7689|0.5689|0.2589||0.5989|0.6389|0.5489|0.7389|1.0289|0.9421|1.0234|1.0116|1.0457|0.9589|0.6589|0.8889|0.7689|0.5389|0.8389|0.9888||-0.1711|-0.0211|-0.2311|||-0.5411|-0.5411|-0.6811|-0.8311|-1.0811|-1.289|-0.9884|-1.1284|-0.9484|-0.8284|-0.3584|-0.2884|-0.1384|-0.4784|-0.7084|-0.8884|-0.8884|-1.2084||0.272|0.3883|0.5629|0.4271|0.5435|0.6404|0.5822|0.5532|0.5919|0.5919|0.5919|0.5338|0.5435|0.6404|0.5822|0.5822|0.7859|0.8904|0.8752|0.827|0.8445|1.1775|0.6409|0.6598|0.5919|0.6404|0.69|0.6416|0.6545|0.6351|0.7158|0.6382|0.6964|0.9198|-0.1739|-0.2321|-0.3194|-0.5909|-0.6587|-0.7341|-0.7243|-0.7921|-0.7058|-0.8124|-0.6088|-0.6282|-0.7833|-0.7446|-0.8221|-0.823|-0.8775|-0.9163|-0.5769|-0.3442|-0.5284|-0.606|-0.5575|-0.926|-0.6347|-0.3826|-0.1111|-0.4504|-0.6638|-0.5959|-0.6347|-0.7607|-0.6541|-0.8876|-0.5773|-0.7324|-0.7809|-0.8585|-0.6954|-0.6988|-0.7754|-0.7851|-0.8195|-0.9596|-0.9186|-1.088|0.2211|0.0175|0.3472|0.289|0.6768|0.8743|-0.2814|-0.262|-0.5529|-0.5141|-0.3784|-0.3687|-0.3493|-0.4172|-0.5238|-0.4656|-0.3687|-0.6499|-0.6779|-0.7532|-0.8658|-0.827|-0.7746|-0.7455|-0.9205|-0.8026|-0.8317|-0.7444|-0.6281|-0.822|-0.7541
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-0.3142||-0.3697|-0.2611|-0.3023|-0.3065|-0.3072|-0.2861|-0.2761|-0.2858|-0.2958|-0.3158|-0.3058|-0.3944|-0.2944|-0.3444|-0.3274|-0.3474|-0.3787|-0.2098|-0.2498|-0.2898|-0.2598|-0.3698|-0.3345|-0.2745|-0.3462|-0.3663|-0.2725|-0.3323|-0.2689|-0.3116|-0.2089|-0.2589|-0.3054|-0.2302||-0.2002|-0.2202|-0.2302|-0.2402|||-0.2602|-0.2502|-0.2802|-0.2902|-0.3202|-0.3794|-0.3638|-0.387|-0.3989|-0.4577|-0.4374|0.3043|0.3193|0.2886|0.3762|0.299|0.259|0.279|0.309|0.209|0.319|0.319|0.3352|0.4052|0.3486|0.3912|0.3358|0.2758|0.3158|0.2958|0.4158|0.2658|0.3158|0.3058|0.2058|0.0458|0.1858|0.2058|0.3058|0.2658|0.3058|0.3898|0.4531|0.3929|0.3398|0.3498|0.3817|0.4013|-0.0257|-0.0157|-0.1257|-0.1157|-0.2057|-0.1857|-0.3057|-0.4257||-0.388|0.0161|0.1461|0.1761|0.3161|-0.0284|-0.1184|-0.1784|-0.2284|-0.2694|-0.2494|-0.306|-0.3071|-0.3171|-0.2137|-0.1937||-0.2937|0.1675|0.1675|||0.0875|0.0875|0.1075|0.0975|0.0475|0.0675|0.0675|0.0775|0.1175|0.1975|0.2275|0.1975|0.2975|0.1575|0.1075|0.0675|0.0575|0.0175|0.1275|0.1075|0.0975|0.1575|0.1575|0.2475|-0.0223|-0.0023|-0.0623|-0.0323|-0.1323|-0.0523|-0.0823|-0.0823|-0.0723|-0.0523|-0.0923|-0.1323|-0.1523|-0.1823|-0.2123|-0.1423|-0.2223|-0.1823|-0.2423|-0.2223|-0.2323|-0.2323|-0.2323|-0.2023|-0.2323|-0.3123|-0.2523|-0.1023|-0.1623|-0.2323|-0.1723|-0.1923|-0.2623|-0.3023|-0.3523|-0.3386|-0.3486|-0.2186|-0.2986|-0.3534|-0.2834|-0.3334|-0.2534|-0.3034|-0.3534|-0.4422|-0.3571|-0.3471|-0.3871|-0.3371|-0.4071|-0.4307|-0.4947|-0.4241|-0.482|-0.422|-0.5584|-0.5182|-0.5744|-0.5785|0.0402|0.0202|0.0602|0.1302|0.1402|0.2702|0.2002|0.3102|0.2602|0.3002|0.2502|0.2202|0.2702|0.1402|0.1202|0.1602|0.2502|0.2802|0.2702|0.3202|0.3985|0.2594|0.3194|0.2394|0.3094|0.348|0.3577|0.33|0.26|0.2|0.18|0.23|0.15|0.19|0.14|0.14|0.15|0.21|0.24|0.21|0.39|0.4284|0.3641|0.3741|-0.067|-0.197
04973|947866|/equities/hub24-ltd|ASX200|-2.5588||-2.3009|-2.7649|-2.9271|-2.7688|-2.3088|-1.5788|-2.4888|-2.1543|-1.8443|-1.2543|-2.0943|-2.7243|-3.0076|-2.2975|-1.4375|-2.4075|-3.0275|-2.1823|-2.7923|-1.8823|-1.4823|-1.9323|-1.3023|-1.1723|-1.2223|-1.2723|-0.6423|-1.6423|-2.5723|-3.1223|-2.3919|-2.9519|-3.3019|-2.9699||-3.6018|-2.8018|-3.8222|-2.1422|||-2.6622|-2.6022|-3.548|-2.5817|0.1967|0.0467|0.6867|0.8867|0.3067|0.8567|1.0767|1.3067|0.6367|1.0267|1.1367|2.0167|2.5267|2.4167|2.7967|3.4568|3.3093|3.232|2.972|2.142|0.952|2.192|1.382|0.942|1.782|2.652|3.702|4.586|4.166|5.015|-0.2592|-0.5092|-0.1492|-2.5792|-3.7192|-4.4624|-4.2194|-5.1996|-3.1496|-2.3196|-1.8796|-0.5496|-0.6096|-1.3396|-2.3496|-2.9596|-3.1096|-0.9596|-1.0896|-1.4796|-1.3796|-3.2796||-1.8396|-1.2896|-1.3396|-0.0896|-1.2196|-1.7896|-2.3196|-3.3296|-2.3905|-2.2305|-2.5405|-2.9505|-3.5417|-3.958|-2.8826|-1.1726||-1.9826|-0.6326|-1.1526|||-1.2826|-1.7526|-2.4626|-2.5926|-2.9326|-2.8326|-2.3626|-3.1626|-1.0426|-1.5326|-2.3226|-2.1926|-2.2526|-3.2926|-4.1496|-3.4535|-3.1735|-2.1435|-1.7335|-1.9535|-3.2735|-3.0261|-3.8543|-2.6072|-1.6872|-2.2672|-1.7672|-1.1872|-1.8472|-1.5772|-1.8572|-2.2172|-2.6272|-3.028|-3.5409|0.7179|0.9779|1.0979|2.0479|3.2179|2.6679|2.8979|3.0679|3.1179|3.2279|3.5779|3.5379|3.6279|4.1179|3.7579|4.7782|4.6666|-0.1666|-0.4866|-1.4966|-1.5566|-3.0366|-4.1566|-3.8834|-3.7305|-4.2089|1.4355|0.9755|2.3055|2.6755|2.795|2.9633|2.4506|2.3906|2.3906|3.1706|2.4406|2.2206|2.2606|2.6506|2.2606|2.1606|2.9206|3.6606|3.5706|3.4461|3.1961|2.7161|3.1561|2.8361|4.6761|3.5861|4.2146|3.4932|-0.8287|-1.0887|-1.1187|-2.0187|-2.1687|-1.8887|-0.7387|-1.2087|-0.1087|-0.2487|-1.7187|-1.7987|-2.3787|-2.4187|-2.2925|-2.4025|-2.8325|-2.1806|-2.829|-2.6449|-2.827|-2.687|-2.827|-3.5217|-3.063|0.2505|0.4305|1.3305|1.2805|0.5305|0.0605|0.3205|1.0405|0.8305|0.8405|2.1205|1.8205|1.5205|2.7405|2.9349|2.6249
04974|961867|/equities/idp-education-ltd|ASX200|-2.4262||-2.4719|-2.5045|-2.4145|-2.7245|-1.5345|-1.3345|-1.5945|-1.6345|-1.8545|-0.9745|-2.7245|-3.2445|-3.1045|-2.5445|-2.1245|-2.4145|-3.0745|-3.1172|-3.9558|-3.7373|-3.7773|-4.2173|-1.9273|-1.4273|-2.6573|-3.4182|-1.6313|-1.6313|-1.5313|-2.2713|-1.8426|-2.5126|-2.3626|-2.459||-2.5461|-2.043|-2.293|-2.693|||-2.2902|-2.7602|-2.9853|-3.0008|-3.1487|-3.1325|0.5109|0.9609|0.7109|1.1909|2.7209|2.9849|3.7327|2.3536|3.3636|3.5936|2.9402|2.6823|2.4523|2.6423|3.2823|2.7801|1.8801|2.5601|2.1401|3.4301|-0.618|-1.098|-1.218|-0.828|-1.028|-1.148|-0.918|-2.968|-3.5667|-4.0102|-3.0447|-3.4924|-3.516|-3.9178|-3.5|-3.12|-4.18|-4.4872|-3.4172|-0.9172|-1.2772|-0.2972|-1.2472|-2.4872|-2.8872|-2.3072|-2.3172|-2.6572|-3.3372|-4.9094||-3.166|-3.1556|-3.7729|-3.1282|-3.5807|-3.3554|-3.2054|-4.2749|-3.3691|-2.3591|-3.1191|-3.2991|-3.9527|-3.9626|-2.7099|-2.3099||-2.6799|-3.5399|-1.7099|||-2.3499|-2.7799|-1.9999|-3.3299|-2.915|-3.115|-2.285|-2.775|-1.825|-1.615|-2.015|-1.915|-2.175|-2.365|-4.005|-3.905|-4.435|-5.105|-4|-2.67|0.4229|1.1029|1.3729|1.4029|1.0229|1.8229|2.4729|2.9729|2.8413|3.0813|2.9713|3.2237|3.4452|3.5852|2.4652|2.8352|2.9952|3.4352|3.8452|2.9524|3.0099|3.6249|3.4749|3.2849|3.3499|3.671|3.7368|3.5367|3.7668|3.9003|3.9381|3.689|3.019|2.969|1.889|2.109|2.159|2.759|3.429|4.839|3.2067|3.7491|3.6991|2.9391|3.3601|3.1975|3.1975|2.9375|2.2975|1.9075|2.7975|3.0675|3.531|3.611|3.391|3.511|2.901|3.681|3.8733|4.5337|4.388|3.265|3.285|2.085|2.085|2.505|-0.207|-0.827|-1.307|-1.187|-1.877|-2.2475|-2.1715|-2.3915|-2.466|-1.616|-2.206|-1.786|-1.566|-1.256|-0.896|-0.646|-0.436|-0.716|-0.976|-1.486|-2.246|-2.8427|0.4819|1.1119|1.9019|1.7719|2.0419|2.3119|1.9519|2.7319|2.4819|2.5037|2.5426|2.5426|3.0228|3.1971|2.7139|1.7339|1.9639|3.2765|1.5016|1.5716|2.0416|2.1829
04975|7714|/equities/independence-grp|ASX200|-1.3604||-1.3069|-1.3306|-0.8806|-1.2106|-1.1606|-0.9706|-1.4306|-1.9285|1.15|1.3322|1.103|-0.0522|-0.1122|-0.1622|-0.3722|-0.3622|-0.9322|-0.7722|-1.1122|-1.4022|-1.4822|-1.6546|-1.4851|-1.411|-1.6072|-1.5697|-1.4514|-1.6514|-1.4514|-1.7566|-1.101|-0.951|-1.321|-1.595||0.1102|0.7102|0.6802|0.6402|||0.5102|0.3702|0.0702|0.5402|0.2202|0.4502|0.8902|1.1002|1.5402|1.3908|1.2625|1.2436|1.5036|1.4112|1.4647|1.4383|1.6111|1.2211|0.7411|0.5411|0.4211|0.3311|0.2211|1.0111|1.2611|1.4011|1.5911|1.3111|1.7918|-0.2956|-0.1656|-0.6856|-0.8156|-1.5456|-1.5556|-1.5221|-1.1584|-1.4684|-1.7493|-0.9867|-1.0167|-1.0367|-1.2467|-1.0967|-1.1367|-0.9067|-0.9367|-1.1367|-1.2267|-1.1667|-1.3067|-1.0967|-1.4467|-1.4867|-1.3867|-1.6436||-1.6268|0.4523|0.5823|1.1323|0.9|0.9756|0.9001|1.1885|0.9733|0.7964|0.4982|0.6182|0.6082|0.6782|0.8682|1.0519||0.7604|0.9683|0.9525|||1.0378|0.9592|1.1075|0.8475|0.9275|0.9973|0.975|0.825|0.9504|0.9004|0.9204|0.6804|0.5104|0.2504|0.3704|0.4704|0.4904|0.6904|0.8604|0.5404|0.4804|0.7904|0.6451|0.7151|0.8312|0.9169|0.7329|0.6129|0.6329|0.8029|-0.007|-0.457|-0.587|-0.547|-0.977|-0.8577|-0.8777|-1.0702|-1.368|0.6142|0.5142|0.6442|0.7342|0.6842|0.6973|0.4573|0.7173|0.7676|0.7476|0.959|-0.2764|-0.4964|-0.6664|-0.4964|-0.4664|-0.5964|-0.6964|-0.7964|-0.7764|-0.9304|-1.0154|-0.7642|-0.9342|-1.0941|-0.9355|-0.7855|-0.7255|-0.8255|-0.9555|-0.9755|0.2856|0.7356|0.7056|0.8995|0.8608|0.7108|0.3108|0.5908|0.7808|0.8808|0.9308|0.774|0.824|0.9417|-0.1275|-0.4475|-0.3875|-0.0775|-0.4575|-0.3675|-0.8375|-0.9872|0.4145|0.4245|0.6245|0.7545|0.8242|0.7142|0.7642|0.7131|0.8731|0.6601|0.7628|0.7128|0.6728|0.7776|0.6141|0.5541|0.7141|0.6268|0.7804|0.7643|0.4043|0.3143|0.4043|0.5843|0.6643|0.5616|0.5716|0.5468|0.4922|0.5922|0.6346|0.5646|0.6723|0.7366|0.7166|-0.1137|-0.3137|-0.1637
04976|7635|/equities/iluka-resources-limited|ASX200|-1.1271||0.457|0.8193|0.9662|0.7018|0.6822|0.976|0.6626|0.692|0.976|0.9858|-0.1196|-0.2175|-0.1979|-0.1587|-0.3938|-0.4819|-0.9323|-0.6875|-0.9029|-0.9519|-1.0498|-1.5309|-1.1239|-1.1176|-1.0591|-0.736|-0.2366|-0.4422|-0.5206|-0.4031|-0.2464|-0.3639|-1.0004|-1.3498||-1.1413|0.0177|0.2038|0.615|||0.8305|0.948|1.0965|1.0465|1.2264|1.0629|1.0041|1.3665|1.2604|1.2769|1.0516|0.6795|0.8264|1.081|-0.0904|-0.3842|-0.3548|-0.2569|-0.5996|-0.4919|-1.0304|-1.1675|-1.2613|-1.2511|-1.3807|-1.3905|-1.4319|-1.5073|-0.9883|-1.0569|-0.8904|-0.7141|-1.0569|-1.0569|-1.5856|0.1862|0.6073|0.7052|0.8619|0.999|1.0186|1.0712|0.8361|1.2866|-0.055|-0.0158|-0.2313|-0.3683|-0.3683|-0.8286|-0.7502|-0.7306|-0.6719|-0.8873|-1.044|-1.1077||-0.9999|0.2486|0.3269|0.5032|0.5227|0.6305|0.6011|0.7382|0.7971|0.7621|0.8316|0.85|0.6892|0.6109|0.8067|0.8447||0.6899|0.8428|0.9192|||0.4786|0.5569|0.5765|0.7038|0.6646|0.7625|0.7447|0.7937|0.8933|1.1062|1.1029|-0.2802|-0.2411|-0.3781|-0.2606|-0.3488|-0.3194|-0.2606|-0.4369|-0.6719|-0.7993|-0.5153|-0.5545|-0.6034|-0.6524|-0.5447|-0.6622|-0.9436|-0.8279|-0.4656|-0.4656|-0.6712|-0.7852|-0.5306|-0.6383|-0.8146|-0.8779|0.0766|0.2137|0.3998|0.5271|0.5173|0.576|0.5369|0.6446|0.5564|0.8012|-0.0865|-0.0082|-0.1844|-0.3607|-0.4782|-0.6643|-0.4782|-0.3117|-0.6055|-0.7034|-1.0168|-0.9519|-1.0514|-1.071|-0.7674|-1.1003|-1.0874|-0.7838|-1.058|-1.009|-0.9503|-1.2245|-1.3594|-1.0657|0.7904|0.6142|0.8296|0.8396|0.7763|0.4042|0.698|0.7469|0.8644|0.8057|0.6441|0.8987|0.9512|1.0025|-0.3008|-0.2322|-0.5848|-0.5642|-0.5642|-0.7209|-0.6775|0.0203|0.0203|0.1574|0.2357|0.177|0.2161|0.2455|0.2357|0.3141|0.3826|0.6078|0.4903|0.6372|0.7547|0.7249|0.5095|0.7151|0.8169|0.9572|0.8345|0.349|0.2217|0.3294|0.5056|0.4371|0.3196|0.2804|0.2804|0.2119|0.4763|0.2902|0.251|0.2412|0.1042|0.349|0.7896|-0.2715|-0.2127
04977|7569|/equities/incitec-pivot|ASX200|-0.2779||-0.3622|-0.351|-0.2962|-0.3662|-0.326|-0.226|-0.316|-0.336|-0.396|-0.436|-0.4964|-0.3481|-0.3981|-0.4481|-0.4441|-0.3041|-0.2241|-0.2341|-0.1341|-0.1141|-0.1941|-0.3041|-0.2141|-0.2841|-0.2748|-0.2748|-0.1748|-0.1548|-0.2348|-0.2648|-0.2548|-0.2448|-0.3048|-0.3248||0.0638|0.2538|0.2038|0.3238|||0.2553|0.2517|0.2417|0.2617|0.1717|0.1117|0.1817|0.1617|0.1417|0.1217|0.0717|0.0617|0.2817|0.2317|0.2719|0.2299|0.2502|0.2702|0.2658|0.3027|0.2127|0.2327|0.2127|0.3227|0.2636|0.3502|0.3002|0.2796|0.3351|-0.0807|-0.1507|-0.2507|-0.2407|-0.2707|-0.3107|-0.3107|-0.2307|-0.2207|-0.2307|-0.3007|-0.2496|-0.2251|-0.2751|-0.2354|-0.2754|-0.1854|-0.1554|-0.1654|-0.1354|-0.1354|-0.1454|-0.1254|-0.2154|-0.2454|-0.2754|-0.2854||-0.2354|0.0555|0.1155|0.1455|0.1755|0.1555|0.1955|0.1555|0.2055|0.2145|0.2622|0.2451|0.1751|0.1351|0.2151|0.2695||-0.0844|-0.0644|-0.0644|||-0.1344|-0.1344|-0.1044|-0.1344|-0.1244|-0.1144|-0.1244|-0.1944|-0.1544|-0.1844|-0.2644|-0.2044|-0.2144|-0.2844|-0.2544|-0.3544|-0.2944|0.0173|0.1573|0.0173|0.0473|0.1673|0.1973|0.2073|0.1973|0.1873|0.2373|0.2373|0.2373|0.1973|0.1907|0.1507|0.2007|0.2007|0.2007|0.2207|0.2255|0.2155|0.1655|0.1255|0.0855|0.1455|0.2055|0.1555|0.1155|0.0955|0.1855|0.1855|0.1555|0.1755|0.1355|0.1055|0.1155|0.1355|0.1355|0.1655|0.1555|0.2155|0.2456|0.2629|0.2145|0.1845|0.1645|0.1845|0.1702|0.1902|0.1602|0.1502|0.1802|0.1902|0.2302|0.2102|0.0902|0.0902|0.1002|0.0602|0.0102|0.0902|0.0602|0.0002|0.0302|0.0302|0.0502|0.0402|0.0802|0.1202|0.1102|0.1202|0.1302|0.1202|0.0702|0.1702|0.1702|0.1702|0.1902|0.2446|0.2646|0.2252|0.1452|0.2252|0.2539|0.1939|0.2039|0.271|0.255|0.1946|0.2246|0.2157|0.2411|0.1711|0.1411|0.1111|0.1211|0.0411|0.0811|0.1111|0.1311|0.1711|0.1512|-0.0535|-0.0935|-0.0435|-0.0335|-0.0235|-0.0735|-0.0735|-0.0735|-0.1035|-0.1235|-0.0435
04978|7553|/equities/ing-real-est|ASX200|-0.3583||-0.4586|-0.414|-0.3862|-0.4653|-0.2353|-0.1653|-0.2353|-0.1653|-0.1853|-0.2353|-0.3553|-0.2853|-0.3153|-0.2653|-0.2753|-0.2953|-0.2953|-0.2053|-0.2953|-0.2953|-0.2653|-0.4153|-0.3253|-0.3753|-0.4726|-0.4334|-0.3527|-0.4744|-0.4288|-0.4331|-0.3241|-0.3341|-0.3659|-0.391||-0.3451|-0.3251|-0.3251|-0.3951|||-0.4457|-0.2969|-0.3869|-0.3554|-0.3747|-0.3147|-0.3147|-0.2847|-0.3147|-0.3819|-0.4149|-0.2749|-0.2249|-0.2749|-0.2849|-0.2549|-0.2449|-0.3049|-0.3049|-0.2949|-0.3249|-0.3149|-0.2549|-0.2149|-0.3049|-0.1849|-0.3049|-0.3549|-0.3449|-0.4049|-0.4685|-0.4685|-0.3285|-0.3785|-0.4385|-0.6244|-0.4149|-0.5858|-0.3458|-0.3358|-0.2858|-0.3158|-0.3858|-0.3958|-0.3958|-0.3058|-0.2858|-0.3258|-0.4558|-0.3958|-0.3858|-0.4658|-0.3958|-0.3458|-0.4858|-0.6337||-0.4635|-0.4156|-0.484|-0.5605|-0.4162|-0.425|-0.415|-0.4811|-0.4538|-0.3438|-0.3438|-0.2438|-0.2538|-0.2938|-0.0538|-0.0438||-0.2138|-0.1038|-0.1338|||-0.2138|-0.2738|-0.4338|-0.3138|-0.2838|-0.3138|-0.3138|-0.1738|-0.0738|-0.1538|-0.3138|-0.2338|-0.1938|-0.2838|-0.5438|-0.4163|-0.4363|-0.4192|-0.3492|-0.3492|-0.3492|-0.3392|-0.3792|-0.4786|-0.4685|-0.4085|-0.4885|-0.4291|-0.4591|-0.5379|-0.545|-0.555|-0.546|-0.446|-0.446|-0.306|-0.386|-0.496|-0.706||0.2272|0.3162|0.2865|0.3063|0.3557|0.3953|0.3261|0.2766|0.2569|0.1877|0.2865|0.247|0.1877|0.0987|0.1086|0.1679|0.1481|0.0493|0.1481|0.2569|0.1679|0.3557|0.2964|0.3458|0.4645|0.3755|0.504|0.3854|0.4052|0.415|0.6463|0.4822|0.4526|0.3453|0.3156|0.3848|0.3749|0.4413|0.4861|0.5059|0.5193|0.4699|0.4303|0.5094|0.3713|0.3516|0.3318|0.3516|0.3812|0.4817|0.4422|0.5361|0.3977|0.3087|0.3977|0.4142|0.2659|0.2461|0.2461|0.256|0.256|0.2856|0.2263|0.167|0.1769|0.1373|0.1077|0.167|0.0879|0.1967|0.2263|0.1769|0.1373|0.167|0.1472|0.2659|0.2164|0.4636|0.4339|0.4008|0.3514|0.4601|0.4996|0.4107|0.4996|0.4898|0.5095|0.4898|0.5418|0.5418
04979|993193|/equities/inghams-group-ltd|ASX200|-0.3102||-0.1002|-0.0502|-0.0902|-0.0802|-0.1702|-0.1802|-0.1902|-0.1402|-0.1302|-0.1402|-0.1902|-0.1802|-0.1802|-0.2402|-0.1902|-0.1802|-0.1602|-0.1402|-0.1102|-0.0402|-0.0202|-0.0902|-0.0602|-0.1402|-0.2602|-0.2325|-0.2227|-0.2827|-0.2391|-0.1475|-0.0575|-0.0275|-0.0875|-0.0675||-0.0975|-0.0675|-0.0375|-0.1075|||-0.1075|-0.1375|-0.1375|-0.1712|-0.1618|-0.1743|-0.1892|-0.1847|-0.1948|-0.1748|-0.1548|-0.1148|-0.1348|-0.1748|-0.2048|-0.2187|-0.1892|-0.1892|-0.2092|-0.2192|-0.2192|-0.2492|-0.2915|-0.2015|-0.2615|-0.2315|-0.2715|-0.3022|-0.3402|-0.2577|-0.3047|-0.3069|-0.361|-0.2196|-0.2796|0.0176|0.0676|0.0476|0.0776|0.0176|0.1976|0.1976|0.1876|0.1876|0.2276|0.2176|0.3118|0.2554|0.2654|-0.0067|-0.0367|-0.0467|-0.1267|-0.2067|-0.1267|-0.2867||-0.2267|-0.2067|-0.2867|-0.2897|-0.2796|-0.2737|-0.3037|-0.3511|-0.2311|-0.2611|-0.3011|0.0777|0.1577|0.1177|0.2577|0.271||0.1866|0.2166|0.2459|||-0.0342|-0.1042|-0.1042|-0.0942|-0.1542|-0.1442|-0.2042|-0.2468|-0.2404|-0.249|-0.259|-0.2361|-0.2185|-0.2185|-0.2385|-0.2885|-0.2307|-0.2507|-0.1912|-0.2312|-0.2512|-0.1612|-0.1612|-0.1512|-0.1812|-0.1712|-0.2012|-0.2712|-0.3098|-0.2298|-0.3098|-0.3098|-0.2998|-0.3814|-0.259|-0.309|-0.3383|-0.179|-0.229|-0.2163|-0.2663|-0.2665|-0.2334|-0.2834|-0.2134|-0.2034|-0.2434|-0.2365|-0.2365|-0.2165|-0.1865|-0.2165|-0.2565|-0.2873|0.0144|0.0844|0.1044|0.1144|0.1844|0.2144|0.2044|0.3044|0.2144|0.1944|0.1944|0.1444|0.1644|0.1844|0.2344|0.2344|0.2744|0.316|0.256|0.276|0.326|0.3467|0.3319|0.3719|0.3019|0.2619|0.2719|0.2619|0.2919|0.3519|0.3697|0.3397|0.3297|0.4097|0.3097|0.1697|0.3497|0.2222|0.2522|0.2853|0.2353|0.2153|0.2753|0.1453|0.3053|-0.0651|-0.1051|-0.2251|-0.284|0.0626|0.0126|0.0426|0.0726|0.0626|0.1026|0.1626|0.1526|0.1426|0.1226|0.0826|0.1426|0.1526|0.1326|0.1226|0.0526|0.0426|0.0126|0.0826|0.0326|0.0526|0.1226|0.1926|0.0926|0.2226|0.2326|0.2226
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-0.251||-0.3032|-0.1932|-0.2132|-0.2832|-0.2774|-0.2963|-0.2781|-0.2862|-0.3222|0.0659|0.0259|0.0259|0.0659|0.0859|0.1559|0.1159|0.1259|0.2059|0.2359|0.2894|0.2562|0.1962|0.2562|0.3162|0.2562|0.2662|0.2962|0.3247|-0.0118|-0.0218|-0.0118|-0.1518|-0.2618|-0.215||-0.105|-0.095|-0.155|-0.175|||-0.205|-0.2279|-0.2679|-0.2345|-0.2345|-0.2945|-0.2406|-0.2385|-0.2585|-0.2685|-0.2585|-0.2285|-0.1985|-0.1585|-0.1685|-0.1185|-0.0885|-0.0285|-0.0585|-0.0285|-0.0585|-0.0685|-0.0985|-0.1985|-0.3285|-0.3085|-0.3785|-0.4739|-0.4332|-0.3343|-0.3543|-0.4853|0.0443|0.0443|0.2343|0.2943|0.3643|0.3526|0.4123|0.3651|0.3706|0.3467|0.3867|0.3936|0.4468|0.2978|0.374|0.3087|-0.0715|-0.1315|-0.1415|-0.1615|-0.1715|-0.2715|-0.2315|-0.2415||-0.2415|-0.1315|-0.1515|-0.1015|-0.0615|-0.0715|-0.0015|-0.0415|-0.1015|-0.1115|-0.1115|-0.0715|-0.0515|-0.1515|-0.1215|-0.0515||-0.2515|-0.1915|-0.1815|||-0.2415|-0.2515|-0.2815|-0.3003|-0.3475|-0.3328|-0.3846|-0.3846|-0.3038|-0.4038|-0.2743|-0.1743|-0.1943|-0.3143|-0.3937|-0.2237|-0.2937|-0.2737|-0.2637|-0.3237|-0.2755|-0.1855|-0.1455|-0.0555|-0.1455|-0.1655|-0.1855|-0.3355|-0.3367|-0.3574|-0.3454|-0.3705|-0.39|-0.3|-0.21|-0.25|-0.32|-0.43|-0.4995|-0.3011|-0.3906|-0.2728|-0.1828|-0.1728|-0.1728|-0.1028|-0.1728|-0.2028|-0.3328|-0.3709|-0.4143|0.074|0.224|0.264|0.344|0.335|-0.0201|-0.0601|-0.1201|-0.2001|-0.2801|-0.2201|-0.2401|-0.3201|-0.3301|-0.3701|-0.389|-0.4061|-0.317|-0.3828|-0.3853|0.0184|0.0684|0.1584|0.1784|0.2484|0.1784|0.3084|0.3384|0.3697|0.3197|0.2297|0.2097|0.1597|0.2597|0.2997|0.2697|0.2797|0.3397|0.2697|0.3197|0.2997|0.2197|0.2297|0.3397|0.3497|0.4936|0.1895|0.3295|0.3989|-0.1101|-0.2301|-0.2401|-0.2301|-0.1901|-0.2501|-0.2001|-0.2001|-0.1501|-0.0801|-0.1901|-0.2401|-0.2501|-0.2701|-0.2973|-0.2424|-0.2524|-0.2624|-0.3224|-0.2838|-0.3238|-0.2631|-0.2931|0.0243|0.1043|0.1043|0.0543|0.2043|0.0643|0.1343
04981|7379|/equities/invocare|ASX200|-0.6857||-0.8424|-0.7456|-0.7056|-0.809|-0.7963|-0.8158|-0.8558|-0.7947|-0.7947|-0.7347|-0.8947|-1.1063|-1.0731|0.1067|0.0867|0.3767|0.5267|0.7367|0.6267|0.6267|0.3767|0.3767|0.4867|0.4467|0.6967|0.6667|0.8267|-0.1115|-0.2715|-0.0515|-0.1515|-0.2115|-0.4215|-0.5015||-0.2515|-0.2315|-0.3115|-0.4515|||-0.3915|-0.4515|-0.5815|-0.6668|-0.5768|-0.6968|-0.6026|-0.5726|-0.5826|-0.6126|-0.5826|-0.5326|-0.5926|-0.7426|-0.7726|-0.8726|-0.9811|-0.9411|-1.1101|-0.964|-0.9606|-0.7106|-0.8106|-0.8506|-0.9506|-0.9511|-1.0311|-1.1707|0.1871|0.1871|0.1271|0.6771|0.9771|1.1177|0.5577|0.6677|0.9077|0.8991|0.867|0.857|0.8411|0.8611|0.8916|0.8516|0.8716|1.0612|1.183|1.1684|1.2204|0.9196|0.7996|0.8596|0.9986|-0.279|-0.489|-0.869||-0.649|-0.6255|-0.7562|-0.595|-0.555|-0.635|-0.605|-0.74|-0.5631|-0.7431|0.0087|0.1487|0.0187|0.1087|0.5287|0.6387||0.6087|0.7436|-0.1014|||-0.1514|-0.2814|-0.5314|-0.6014|-0.5899|-0.6493|-0.7192|-0.6292|-0.6535|-0.6517|-0.6344|-0.5844|-0.4044|-0.4844|-0.6844|-0.6349|-0.6103|-0.5803|-0.5203|-0.5803|-0.8081|0.1464|0.1864|0.3064|0.2964|0.5164|0.6564|0.8055|0.5764|0.6264|0.3464|0.2864|0.2664|0.1664|0.3264|0.6264|-0.0259|-0.3159|-0.4159|-0.3859|-0.6459|-0.6399|-0.6466|-0.5141|-0.4641|-0.4141|-0.4341|-0.4541|-0.5641|-0.4241|-0.2341|-0.4141|-0.7041|-0.6413|-0.7669|-0.6916|-0.8629|-0.8358|-0.7858|-0.5858|-0.7758|-0.7121|-0.7821|-0.8954|-0.6054|-0.6054|-0.5654|-0.7554|-0.7854|-0.8765|0.1364|0.2764|0.2964|0.4564|0.4464|0.3564|0.4264|0.5664|0.8864|0.8764|0.8164|0.7664|0.9202|0.7302|1.0174|-0.0007|-0.0107|-0.0007|-0.3307|-0.3407|-0.4307|-0.3907|-0.4807|-0.5007|-0.3607|-0.2107|-0.2907|-0.3407|-0.4507|-0.4207|-0.3507|-0.4207|-0.4007|-0.4507|-0.3307|-0.4907|-0.5507|-0.6452|-0.5602|-0.6458|-0.622|-0.532|-0.472|-0.492|-0.552|-0.642|-0.732|0.0303|0.1003|0.1803|0.2603|0.4103|0.4303|0.1503|0.3303|0.3903|0.6703|0.7712|0.5712|0.5812
04982|7333|/equities/ioof-hldg|ASX200|-0.212||-0.2445|-0.25|-0.2258|-0.2547|-0.2078|-0.1926|-0.1926|-0.1528|-0.1229|-0.103|-0.1727|-0.2624|-0.2351|-0.2712|-0.2014|-0.2413|-0.2686|-0.149|-0.169|-0.1789|-0.1988|-0.2885|-0.1789|-0.2088|-0.2547|-0.2662|-0.1865|-0.1865|-0.1566|-0.1267|-0.1267|-0.1964|-0.2462|-0.3157||-0.2434|-0.1455|-0.2052|-0.1974|||-0.1874|-0.2248|-0.2454|-0.2068|-0.2068|-0.1969|-0.1471|-0.177|-0.1969|-0.2567|-0.1969|-0.1371|-0.157|-0.2168|-0.2467|-0.2766|-0.2467|-0.2268|-0.2367|-0.167|-0.1869|-0.2168|-0.2268|-0.2766|-0.3663|-0.3065|-0.2866|-0.3663|-0.374|0.0555|0.1551|0.1551|0.2846|0.2547|0.3444|0.2547|0.2946|0.1551|0.2248|0.175|0.195|0.175|0.1451|0.2149|0.2149|0.3145|0.3832|0.4009|0.343|0.3546|0.41|0.3488|0.3773|0.2976|0.438|-0.2359||-0.2858|-0.2716|-0.2984|-0.214|-0.2415|-0.2116|-0.2016|-0.2614|-0.2262|-0.1864|-0.1764|-0.1565|-0.1964|-0.2362|-0.1166|-0.0868||-0.1864|-0.0868|-0.0868|||-0.1764|-0.1764|-0.2462|-0.2414|-0.3158|-0.306|-0.3159|-0.286|-0.3102|-0.1906|-0.2105|-0.1906|-0.2504|-0.2603|-0.3699|-0.2903|-0.3202|-0.2956|-0.2159|-0.2359|-0.3362|-0.2568|-0.321|-0.2532|-0.2703|-0.3095|-0.2896|-0.3024|-0.341|-0.3333|-0.3433|-0.3433|-0.4037|-0.344|-0.334|-0.3838|-0.4719|-0.4069|-0.4084|-0.4137|-0.4237|-0.5615|0.3166|0.2468|0.2668|0.3064|0.3493|-0.0168|-0.1065|-0.0965|-0.1862|-0.236|-0.246|-0.236|-0.1762|-0.0965|-0.1563|-0.3057|-0.3855|-0.3057|-0.3556|-0.2161|-0.1663|-0.0865|-0.0766|-0.2559|-0.2659|-0.3855|-0.3755|-0.4582|-0.467|-0.3993|-0.3939|-0.4092|-0.4291|-0.4397|-0.504|-0.461|-0.4651|-0.4742|-0.4489|-0.5481|-0.568|-0.4858|-0.5552|-0.7128|-0.9712|0.3697|0.3667|0.3587|0.2992|0.3191|0.2794|0.1802|0.2992|0.3852|0.2761|0.3996|0.2588|0.3013|0.3031|0.2336|0.2436|0.2039|0.2138|0.1047|0.184|0.184|0.184|0.184|0.2436|0.2733|0.1543|0.1146|0.184|0.2634|0.2634|0.3329|0.2039|0.2039|0.1741|0.184|0.2039|0.2237|0.2436|0.2832|0.1642|0.194|0.2336|0.2634
04983|942738|/equities/iph-ltd|ASX200|0.1654||0.1454|0.1854|0.2854|0.2554|0.5054|0.5154|0.4554|0.5554|0.5554|0.5554|0.4554|0.3754|0.4454|0.6254|0.7254|0.8399|0.7099|0.6799|0.6599|0.6899|0.8555|0.8505|1.0206|-0.1777|-0.4377|-0.4677|-0.4577|-0.5677|-0.5677|-0.3877|-0.2877|-0.3777|-0.5677|-0.6025||-0.51|-0.5275|-0.6376|-0.5876|||-0.4448|-0.4948|-0.6509|-0.4971|-0.5674|-0.6877|-0.5954|-0.5169|-0.6069|-0.6416|-0.6345|-0.655|-0.6861|-0.7124|-0.6124|-0.6324|-0.5824|-0.5424|-0.5824|-0.4924|-0.5724|-0.5924|-0.7124|-0.7124|-0.8924|-0.5724|-0.8024|-1.0387|0.0682|0.3582|0.4182|0.5382|0.5382|0.2982|0.2682|0.1682|0.3482|0.3082|0.7282|0.7882|1.0382|-0.3022|-0.3222|-0.3222|-0.3022|-0.1522|-0.1722|-0.1422|-0.2322|-0.2022|-0.4222|-0.1822|-0.2022|-0.4122|-0.3322|-0.9822||-0.8369|-0.5482|-0.6531|-0.5439|-0.5984|-0.5484|-0.4684|-0.5484|-0.4784|-0.5784|-0.6084|-0.6227|-0.6265|-0.6465|-0.3365|-0.1565||-0.2565|-0.0965|-0.2365|||-0.2765|-0.4965|-0.5265|-0.6378|-0.5803|-0.696|-0.576|-0.466|-0.376|-0.506|-0.506|-0.506|-0.456|-0.596|-0.686|-0.726|-0.77|0.0352|0.3752|0.1652|0.2052|0.3452|0.3952|0.6352|0.6452|0.6752|0.5552|-0.0402|-0.2602|-0.2102|-0.3702|-0.4302|-0.3302|-0.4202|-0.5002|-0.4802|-0.4202|-0.4502|-0.4202|-0.4302|-0.5802|-0.553|-0.5822|-0.6552|-0.5991|-0.4774|-0.5596|-0.5096|-0.4596|-0.5196|-0.4896|-0.5496|-0.5296|-0.5896|-0.5396|-0.5796|-0.7373|0.0945|0.3145|0.3645|0.2545|0.4245|0.2245|0.2045|0.3645|0.3545|0.4345|0.3745|0.6345|0.4845|0.6545|0.6745|0.6644|0.5096|0.5696|0.5996|0.5496|0.6696|0.7096|0.7452|0.7352|0.7552|0.6452|0.8052|0.7689|0.7589|0.8044|0.6755|0.8455|0.8655|0.8359|0.9046|0.4446|0.4146|0.5518|0.4887|0.4516|0.4916|0.6016|0.5378|0.6402|0.5202|0.5206|0.4706|0.5206|0.5806|0.5806|0.4706|0.5606|0.5967|0.7325|0.5277|0.5077|0.5577|0.5477|0.6077|0.5277|0.6484|0.4484|0.4584|0.3884|0.4284|0.2784|0.1684|0.3484|0.1284|0.5484|0.5327|0.5996|0.5015
04984|7558|/equities/iress-mrkt-tech|ASX200|-0.7035||-0.6772|-0.6672|-0.5472|-0.7872|-0.7852|-0.8602|-0.9363|-0.7732|-0.7132|-0.6132|-0.9232|-0.9032|-0.9932|-0.9245|-0.7745|-0.8145|-0.9745|-0.7245|-0.6945|-0.5045|-0.4845|-0.7045|-0.1045|-0.0945|-0.6945|-0.8445|-0.7376|-0.9676|-0.9707|-0.9924|-0.7245|-0.9545|-0.9233|-0.952||0.1756|0.5656|0.5256|0.3356|||0.5356|0.6356|0.7956|0.5956|0.2356|0.3056|0.6456|0.8256|0.6456|0.7356|0.939|0.8053|0.7763|0.4963|0.5963|0.5963|0.7263|0.7263|0.8763|1.0937|0.9835|1.1|1.138|1.258|1.0652|1.2852|-0.1773|-0.6373|-0.6773|-0.4673|-0.4173|-0.4773|-0.6773|-1.0373|-1.0384|-1.0984|-1.1315|-1.1817|-0.9919|-1.0304|-1.1004|-0.9504|-0.8504|-0.8204|-0.7804|-0.3604|-0.2404|-0.4704|-0.5104|-0.5104|-0.7004|-0.5104|-0.6204|-0.7004|-0.7404|-1.2304||-0.9604|-1.1154|-1.1755|-0.885|-1.1755|-0.7873|-0.8173|-1.0173|-1.087|0.1687|0.0287|0.2487|0.3587|0.3087|0.8787|1.1587||0.5687|1.0287|1.1608|||0.8303|0.9703|1.0903|0.9803|0.8503|1.2503|0.5603|0.6703|0.8303|0.8903|0.7803|0.6803|0.7203|0.8915|0.819|0.929|0.749|1.019|0.8839|0.6939|0.7222|0.8222|0.7222|0.6722|0.8422|0.8622|0.7722|0.8322|0.5622|0.8122|0.6058|0.5258|0.7558|0.6358|0.8158|0.6458|0.6358|0.7258|0.6558|0.8358|-0.2277|-0.0977|-0.0977|-0.0777|-0.2777|-0.2977|-0.0877|-0.0277|-0.1277|-0.4177|-0.4277|-0.5577|-0.7777|-0.7877|-0.5677|-0.6277|-1.0177|-1.2158|-1.1436|-1.0089|-1.0589|-1.1093|-1.2906|-1.0995|-1.2884|-1.3615|-1.3567|-1.483|-1.4567|-1.6541|-1.6201|-1.0028|-1.3428|-1.1342|-1.0929|-1.1829|-1.1104|0.048|0.148|0.218|0.278|0.238|0.148|0.408|0.308|0.358|0.458|0.638|0.568|0.688|0.718|0.718|0.7294|0.7938|0.9659|0.8919|0.8019|0.9994|0.9788|1.0381|1.0851|0.9918|0.8318|0.7318|0.7318|0.9718|1.1718|0.3747|0.4947|0.7247|0.7147|0.5847|0.4347|0.4847|0.6147|0.7247|0.5747|0.5947|0.5747|0.3847|0.4647|0.5647|0.5547|0.4247|0.6147|0.6447|0.8047|0.7747|0.8647|0.8347
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-4.0965||-2.7281|-3.2981|-3.0158|-3.4258|-4.0075|-3.9901|-4.3801|-5.1123|-3.8448|-2.1048|-3.9948|-4.2687|-4.5646|-4.3873|-2.5073|-3.7673|-4.6953|-3.3363|-4.3363|-3.2874|-3.0474|-3.7374|-3.4274|-2.8074|-3.6674|-4.2155|-2.1678|-2.6278|-2.9678|-2.9178|-2.0378|-3.3978|-3.7198|-2.2198||-2.6598|-2.6198|-2.7098|-2.7698|||-2.8098|-4.1698|-2.9899|-3.8799|-3.6743|-4.0614|-3.1584|-2.1684|-4.0084|-4.3099|-4.2554|-3.9375|-4.6375|-4.7045|-3.7221|-3.0721|-1.5121|-1.7021|-0.7521|-0.5321|-0.1321|-1.4421|-2.6121|-2.3421|-3.0721|-2.3821|-4.3421|-4.8136|-5.3736|-4.6034|-4.84|-4.57|-4.351|-4.261|-4.72|-5.9367|-4.3802|-4.5039|-4.3139|-4.1739|-3.6539|-3.3539|-3.2739|-3.6539|-2.4839|-1.0439|-0.6939|-0.6939|-1.7439|-2.7039|-3.9739|-2.7639|-3.6839|-3.2839|-4.4039|-5.4954||-4.9055|-4.2278|-4.7136|-4.161|-4.4544|-4.1169|-4.0769|-4.3969|-4.0069|-4.7569|-6.0971|-4.6771|-4.0271|0.3497|3.3197|3.9796||2.4796|3.1896|3.4396|||2.2596|2.3696|1.7396|1.5196|2.0096|1.6196|1.5996|2.6096|3.6096|3.4096|3.9596|4.0496|4.4796|3.9665|3.9565|3.0165|2.2965|1.8265|3.2365|2.4965|2.1365|2.3765|2.8265|3.0665|2.5965|2.3265|1.4165|2.9265|2.7065|4.0265|4.9654|2.1954|3.2554|2.4254|2.8154|3.3354|3.4088|3.7642|2.4663|2.7362|2.1263|2.3462|1.9062|2.9962|3.2114|3.5954|3.8244|-0.1655|-0.8055|-1.1255|-1.7255|-2.3755|-3.2855|-3.1855|-3.5639|-3.5387|-3.3287|-3.9935|-3.5835|-3.3495|-3.6995|-3.501|-4.011|-4.1578|0.8774|0.8574|2.0074|1.9574|1.2074|0.8774|2.0974|3.0374|2.1674|2.2674|2.0174|1.4774|0.2674|1.3974|2.7174|2.1874|2.4574|1.6374|1.1174|1.1874|0.5274|0.8074|1.3574|2.2674|2.3538|2.4227|2.1027|2.733|2.6589|2.8644|2.6344|2.8705|2.6005|2.4006|2.0346|2.3773|2.9281|3.1251|2.218|2.148|2.178|1.748|2.178|1.768|1.908|2.218|2.5656|2.7856|2.4256|1.6356|1.3856|1.8256|1.5656|1.5356|1.0256|0.5956|0.0856|0.7956|1.3156|0.1956|0.1956|0.6556|0.5856|1.3456|1.4356|1.8756
04986|32565|/equities/henderson-group-plc.|ASX200|-3.2906||-3.0779|-3.0516|-1.8542|-1.7842|-2.5742|-2.3842|-3.0342|-1.6142|-1.5542|-0.8842|-1.9342|-3.2842|-3.3942|-3.6307|-3.1393|-3.4693|-3.5493|-1.9293|-2.5093|-2.7793|-3.4293|-4.5493|-3.3735|-2.9035|-3.8235|-4.6735|-4.8478|-2.7454|-3.1954|-2.7904|-2.1159|-2.5459|-2.7559|-1.6759||-1.8659|-0.7559|-0.6959|-1.8659|||0.1639|0.1139|0.3339|0.6839|0.5939|0.8439|1.4239|1.7039|2.3639|1.4776|2.1076|2.6076|1.7543|1.6343|1.7343|1.2243|2.9343|2.6748|3.2148|3.6202|3.6702|3.9292|4.1868|-0.8823|-2.2223|-2.1323|-3.9323|-4.7323|-5.7323|-5.6687|-3.0287|-4.6087|-2.639|-2.319|-3.359|-4.279|-3.8228|-4.4326|-3.8915|-3.9515|-2.3115|-2.3515|-3.9415|-3.8315|-4.2189|-3.239|-2.819|-3.209|-3.749|-1.949|-1.529|-1.209|-2.309|-2.559|-2.969|-4.159||-4.169|-3.9284|-4.2665|-3.8367|-4.0724|-3.451|-3.5267|-3.8841|0.0939|2.7639|-0.3178|-0.4378|-1.9078|-3.7778|1.9388|2.2488||1.9588|2.5388|2.7888|||-0.3724|-1.4524|-1.9724|-3.1924|-3.6493|-3.8237|-3.3418|-2.5018|-2.8218|-2.9755|-3.0555|-3.5967|-3.7276|-3.6376|-3.9924|-3.0721|-3.6021|-3.8729|-2.8811|-2.5411|-2.2011|-1.0511|-1.4611|-1.8711|-2.1411|-1.9411|-3.5611|0.8663|1.3563|1.6563|2.8463|3.4514|3.286|2.985|3.0489|3.5077|3.6635|2.9947|3.4647|-0.406|-3.026|-4.176|1.3583|1.6683|1.7883|1.7883|1.4483|0.4983|1.1483|2.2783|1.7083|1.0683|1.4283|2.3683|3.2583|3.6083|3.3986|2.5764|0.7864|1.7064|1.0564|3.0164|2.6064|2.2264|2.5664|1.6364|1.7464|0.1164|0.9164|3.2164|3.2764|2.6064|1.7964|4.0764|-0.6505|-1.7705|-3.3205|-3.1095|0.6086|0.4486|1.1286|1.3286|2.0686|3.0786|2.5686|2.7642|2.4242|3.1542|2.9563|3.1798|1.5809|1.0909|2.2309|1.7309|1.4909|2.4509|2.6271|2.7568|2.6142|2.0742|1.7142|1.2342|1.3742|0.6342|2.1842|2.8942|0.9648|1.2648|2.2148|1.1648|1.4748|2.3248|1.2025|0.2825|0.7625|1.7825|1.2725|1.6225|2.0625|2.0189|1.551|1.681|1.881|1.381|2.301|2.551|-0.3689|-0.5389|-0.9589|-0.1589
04987|7274|/equities/jb-hi-fi|ASX200|-4.2857||-4.9574|-3.6477|-3.6947|-4.4685|-3.6475|-2.8623|-3.0723|-3.3587|-3.4087|-2.8787|-2.9487|-4.0787|-3.5687|-3.7287|-2.7887|-3.2187|-4.4787|-2.7912|-3.1612|-2.7312|-2.3412|-3.6912|-3.8169|-3.3493|-3.9959|-4.4799|-3.491|-4.6058|-2.1381|-2.0881|-1.3881|-2.0781|-2.4181|-2.1281||-2.5281|-3.1181|-2.6581|-3.2881|||-3.6284|-3.2721|-3.5918|-3.4398|-3.6101|-3.7701|0.0795|0.7995|0.3295|0.8995|1.8995|3.5295|4.1189|3.059|3.889|-0.156|-2.356|-2.846|-3.316|-4.126|-3.4033|-3.6933|-3.7033|-2.5333|-3.1433|-2.0233|-3.4133|-3.7733|-3.3333|-3.5833|-2.3533|-2.9233|-3.0933|-3.7933|-4.4992|-4.681|0.4465|3.2165|4.0265|4.0816|3.7316|4.5716|4.8085|4.1761|2.8402|3.1902|3.6424|3.8532|-0.1742|-0.2642|-1.1642|-0.7342|-1.9142|-2.3942|-3.1442|-4.5042||-4.263|0.1456|1.0856|1.5156|2.3556|3.1756|-0.9553|-2.4753|-2.6653|-3.1846|-3.0146|-3.6051|-2.8712|-3.0512|-0.7212|-0.5012||-0.9812|-0.1512|-0.4712|||-0.8012|-0.8512|-1.0413|-1.0612|-1.4012|-1.6512|-2.1912|-3.3012|-2.9699|-2.4399|-2.2399|-2.3699|-1.8899|-2.1499|-3.0899|-2.5699|-2.4099|-3.1055|-2.1819|-2.6219|-3.0171|-2.7562|0.3836|1.3136|1.7136|1.8936|2.1336|2.4836|1.9536|2.4936|2.2636|2.8736|2.9151|2.7649|2.6449|2.5549|2.6749|2.6749|2.9549|3.4171|3.779|3.5017|1.9617|2.8117|2.4417|2.9017|2.2417|2.7217|3.115|1.855|2.325|2.395|2.295|2.605|3.215|3.1217|-0.3846|-1.1446|-1.9946|-1.5346|-1.8246|-1.5746|-2.9046|-2.7793|-2.0793|-2.5193|-1.5593|-2.6993|-2.4503|-3.0583|-1.8083|-2.6083|-2.2483|-1.8983|-2.6283|-3.0386|-3.2139|-2.3239|-2.2639|-2.5639|-3.2166|-3.5812|-3.1497|-3.2232|-3.2132|-3.5591|-3.9312|0.8363|0.0263|0.7663|1.1463|2.3263|2.2663|3.1863|-0.8859|-2.0959|-2.6759|-2.2259|-2.1159|-2.2759|-1.5359|-1.4459|-1.4859|-0.9559|-0.9359|-2.3759|-1.0359|-1.1659|-0.4159|-0.0159|-0.2159|-0.8959|-0.9159|-0.9059|-2.6859|-2.4359|-2.4959|-2.5159|-3.2859|-3.6077|-3.4824|0.971|1.221|1.061|2.681|2.9104|2.6804|3.4838|3.102|-0.2123
04988|985811|/equities/kogan-com-ltd|ASX200|-0.4783||-0.467|-0.5412|-0.4385|-0.6003|-0.3603|-0.3103|-0.4103|-0.4992|-0.4866|-0.3266|-0.4666|-0.4666|-0.4666|-0.4866|-0.4266|-0.3266|-0.5166|-0.3866|-0.4466|-0.4066|-0.3066|-0.5566|-0.3466|-0.5666|-0.7017|-0.6969|-0.6332|-0.6636|-0.7523|-0.7982|-0.908|-0.6949|-0.7061|-0.5545||-0.6056|-0.6467|-0.7486|0.1165|||0.2065|0.1765|0.1165|0.2965|0.3665|0.4765|0.5965|0.8065|0.5882|0.5682|0.7082|0.8982|0.7317|0.4917|0.6517|0.8417|0.8617|0.4717|0.5317|0.4617|0.6317|0.0417|0.1917|0.4117|0.4117|0.6117|0.5317|0.6517|0.4817|0.7117|0.9717|1.0503|1.2603|-0.4024|-0.6324|-0.8882|-0.7502|-0.7719|-0.761|-0.785|-0.857|-0.767|-0.857|-0.935|-0.9273|-0.7773|-0.8073|-1.0173|-1.07|-1.07|-1.02|-0.95|-0.99|-1.18|-1.3205|-1.3751||-1.0084|-0.9921|-0.904|-1.024|-0.9011|-1.2307|0.0286|0.2786|0.5386|0.4686|0.2786|0.2186|0.1986|0.1386|0.1986|0.6586||0.8586|1.1193|1.2742|||-0.3953|-0.4653|-0.4653|-0.3053|-0.3153|-0.2953|-0.4653|-0.5053|-0.4753|-0.4853|-0.4753|-0.5653|-0.5053|-0.9753|-1.4043|-1.2942|-0.9547|-1.0447|-1.142|-0.972|-1.2566|-1.2427|-0.8627|-0.9491|-0.9448|-1.0292|-0.9275|-0.9075|-0.9375|-0.8175|-0.9575|-0.9775|-0.8575|-1.0575|-1.1617|-1.0169|-1.1676|-1.1213|-1.2325|-1.2567|-1.3158|-1.4264|-1.4465|0.1434|0.4634|1.0234|1.2634|1.5734|1.2284|0.9884|1.4984|-0.2274|-0.4674|-1.0474|-0.8175|-0.9474|-1.2274|-1.7416|0.2399|0.5599|0.8999|1.3499|1.2334|1.3334|1.3765|1.2867|1.523|-0.4855|-0.9455|-1.3017|-1.1502|-1.1046|-1.2452|-1.3007|-1.3647|-1.4172|-1.4672|-1.4407|-1.5958|-1.4903|-1.602|-1.7999|-1.5699|-1.2799|-1.6199|-1.7429|-2.0229|-2.046|-2.8423|1.4348|1.4847|1.5941|1.3363|1.2286|-0.1051|-0.2151|-0.0251|-0.0751|-0.0651|-0.3951|-0.1751|-0.5251|-0.7751|-0.7851|-1.0751|-1.1351|-1.3724|-1.4993|-1.4609|-1.6282|-1.5725|-1.4958|-1.1358|-0.9658|-0.8458|-1.0858|-1.2858|-1.0158|-1.4358|-1.4058|-1.4358|-1.0958|-1.4958|-1.8892|-1.9803|0.2023|0.2123|0.3423|1.5523|1.8443
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-0.7111||-0.8062|-0.6872|-0.7046|-0.7846|-0.664|-0.7828|-0.7387|-0.7206|-0.7706|-0.5806|-0.7606|-0.8206|-0.8006|-0.9051|-0.8618|-0.8632|-0.6932|-0.7643|-0.6043|-0.5643|-0.6443|-0.8043|-0.5943|-0.7843|-0.9842|0.3565|0.5065|0.3765|0.4565|0.5965|0.8165|0.7394|0.8688|0.6571||0.6371|0.9371|0.5873|0.577|||0.6367|0.5936|0.4983|0.5483|0.5783|0.552|0.662|0.602|0.5327|0.5538|0.7138|0.6298|0.6554|0.6115|0.66|0.7095|0.7095|0.7223|0.6723|0.9198|0.742|0.7488|0.7982|0.8057|0.851|0.901|0.691|0.541|0.561|0.531|0.351|0.281|0.591|0.771|0.951|0.741|0.941|1.005|-0.2645|-0.2645|-0.1845|-0.4545|-0.6245|-0.6315|-0.5515|-0.4415|-0.4315|-0.6415|-0.4915|-0.5115|-0.6515|-0.5715|-0.7815|-0.7594|-0.766|-0.8767||-0.6964|-0.5007|-0.6907|0.1546|0.2346|0.3546|0.3346|0.2046|0.2346|0.2846|0.2846|0.3546|0.2846|0.2446|0.5846|0.6223||0.4323|0.4323|0.4023|||0.2923|0.2923|0.2823|0.3223|0.1323|0.2723|0.0723|0.2623|0.4923|0.4523|0.3823|0.5823|0.6823|0.5137|0.0937|0.1637|0.2837|0.3837|0.4337|0.3537|0.5537|0.6537|0.7247|-0.2293|-0.2893|-0.3293|-0.4693|-0.5493|-0.6293|-0.7492|-0.7164|0.1262|0.3662|0.3762|0.5562|0.6452|-0.1967|-0.3967|-0.3967|-0.6467|-0.6725|-0.5356|-0.6269|-0.5869|-0.5369|-0.4469|-0.2769|-0.3769|-0.4969|-0.4969|-0.5269|-0.5269|-0.4369|-0.4369|-0.2469|-0.1769|-0.2269|-0.3069|-0.2969|-0.2269|-0.5369|-0.4369|-0.6669|-0.746|-0.689|-0.689|-0.569|-0.739|-0.7434|-0.7713|-0.3713|-0.6313|-0.7113|-0.6331|-0.7301|-0.7456|-0.8356|-0.8907|-0.8113|-0.977|-0.4833|-0.3833|-0.2833|-0.4433|-0.3633|-0.2133|-0.3233|-0.0633|-0.4133|-0.4833|-0.6133|-0.6333|-0.8433|-0.9333|-1.0639|0.6401|0.7851|0.6862|0.7195|0.5695|0.8095|0.6011|0.5911|0.5411|0.7011|0.7829|0.8249|0.8549|0.7832|0.8536|-0.0246|-0.1546|-0.2746|-0.5146|-0.4446|-0.3546|-0.2646|-0.0946|-0.0946|-0.0146|-0.2846|-0.4946|-0.6646|-0.7546|-0.8746|-0.8746|-0.8046|-0.8728|-0.7828|-0.8264
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04991|7473|/equities/lynas-corp|ASX200|-0.8527||-1.1041|0.0744|0.6744|0.4744|0.3344|0.5444|0.1944|0.2044|0.8344|1.0638|0.7356|0.7256|0.6456|0.8956|0.8556|0.9856|0.7556|1.1756|1.3385|-0.465|-0.645|-0.715|-0.605|-0.935|-1.137|-0.9011|-0.6139|-0.9739|-0.9239|-0.9339|-0.7639|-0.9539|-1.0639|-1.2905||-0.9693|-0.7793|-0.9593|-1.0593|||-1.3631|-1.3517|-1.3539|-1.4122|-1.3622|-1.4924|-1.541|0.4955|1.1455|1.29|-0.2191|-0.1891|-0.0791|-0.4091|-0.6391|-0.7791|-0.5591|-0.3791|-0.7091|-0.9191|-1.2791|-1.4091|-1.7734|-0.9299|-0.9299|-0.9399|-1.2799|-1.5994|0.1841|0.9541|1.2141|1.5901|1.409|1.475|-0.1425|-0.7625|-0.5725|-1.0225|-1.0183|-1.007|-0.8902|-0.6702|-1.1202|-1.267|-0.857|-0.587|-0.727|-0.927|-0.967|-1.207|-1.5213|-1.1313|-1.4613|-1.4213|-1.5142|-1.6303||-1.6708|-1.1921|-1.5184|0.8174|0.6274|0.7474|0.7674|0.7474|0.8974|0.941|0.9023|1.0323|0.9723|0.6523|1.0123|1.142||0.7206|0.9467|0.9447|||0.8441|0.8568|0.8943|0.5443|0.5343|0.5343|0.8043|0.6543|0.8243|0.5643|0.6943|0.8643|0.993|0.543|0.833|0.873|0.9127|1.0969|0.8991|0.5291|0.4791|0.7791|0.9103|0.8603|0.9153|0.7554|0.8437|0.8642|0.7646|0.7446|0.9274|0.9489|0.8189|1.0516|0.5182|0.5682|0.5982|0.5682|0.3882|0.7582|0.6848|0.6348|0.6848|0.6048|0.3848|0.1948|0.7948|0.8165|0.8077|0.9291|-0.3267|-0.4967|-0.7867|-0.7367|-0.7167|-0.7667|-0.7967|-1.0267|-0.8367|-1.0567|-1.0167|-0.9241|-1.1104|-0.8145|-0.7245|-0.9145|-0.9445|-0.9445|-1.0845|-1.4284|0.5387|0.7587|0.9819|1.0304|1.0499|-0.2682|-0.5682|-0.3482|-0.2982|-0.4082|-0.3082|-0.5382|-0.5782|-0.4882|-0.7082|-0.9482|-0.7082|-0.5282|-0.8982|-0.8182|-1.0852|-0.7488|-0.8759|-1.0605|0.5022|0.7322|0.6917|0.5317|0.6617|0.7497|0.7555|0.6955|0.7455|0.9288|0.772|0.76|0.8718|0.6818|0.7018|1.0437|0.7241|0.8221|-0.4994|-0.6494|-0.6765|0.2512|0.1412|0.1212|0.4812|0.5624|0.6299|0.5954|-0.0034|-0.2334|-0.1134|-0.2134|-0.0834|-0.1434|-0.1834|-0.3734
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-13.3015||-14.9536|-11.869|-11.309|-13.059|-7.649|-6.509|-7.259|-2.169|-4.569|-2.429|-7.549|-12.739|-14.0361|-14.3426|-13.2726|-11.7826|-15.5126|-12.9362|-13.9462|-14.7762|-11.3262|-19.2262|-12.8501|-14.9501|-15.8984|-17.5233|2.2973|4.3673|3.0673|2.8173|6.6173|2.9073|0.3573|3.8173||7.2373|10.5873|8.677|8.7505|||6.8805|6.1405|6.3305|5.1105|6.8405|5.2505|8.3405|10.2605|10.6742|10.5842|7.8542|11.6742|11.0707|10.8069|8.5869|7.3069|10.767|12.3727|10.4964|14.2037|11.5158|-0.7307|-4.0007|-3.1707|-7.8407|-4.5807|-11.6207|-14.4707|-16.0874|-12.6766|-14.2155|-15.6255|-12.1655|-14.4355|-15.707|-18.327|2.1008|2.8808|6.3108|6.7108|11.2508|12.5908|9.4808|9.8208|8.8808|8.9908|13.2508|17.1708|-3.9677|-5.6477|-8.5277|-5.5577|-9.3677|-14.3677|-11.0877|-18.1877||-14.3263|-9.9663|-15.2192|-10.8608|-13.8503|-8.8918|-8.1418|-9.0318|-6.9718|-7.3618|-10.7318|2.7491|6.4791|4.0691|10.4991|11.7012||6.6872|8.6472|9.528|||7.5822|7.5222|6.3322|6.4022|5.8322|8.7021|11.1924|9.7582|10.901|-1.1101|-1.7501|-1.7901|-0.7201|-3.3301|-3.6701|-4.0101|-5.1501|-8.0201|-6.9701|-9.7001|-12.8124|3.6905|5.1605|8.2105|7.8205|10.6989|10.116|9.055|8.7384|9.5126|7.6126|4.8726|6.3226|6.3526|7.2526|8.7726|9.9004|7.2404|3.6004|6.6304||5.7904|7.2704|8.5304|8.4304|10.6648|9.4448|11.1881|9.2701|10.0701|11.6018|8.142|10.1322|10.0768|8.4868|9.2468|9.4326|6.4826|7.1926|6.8925|5.4726|10.7726|7.0273|10.1274|10.0993|-2.1135|-3.6335|-8.1335|-8.7835|0.0011|6.4811|6.1711|4.3211|4.6211|1.3711|0.5411|1.6511|5.4411|6.6939|7.0595|6.1395|6.6789|6.3541|6.2941|6.1795|6.685|5.5388|5.5888|6.1788|5.4447|4.8847|6.3937|5.0637|4.1537|4.6637|5.8937|6.7566|5.934|5.5262|-0.1395|-1.1095|-1.8195|-3.2795|-2.8295|-1.0895|-1.9895|-1.7595|-2.2095|-1.1095|-0.0095|-1.1895|-1.4195|-3.7195|-5.6795|-5.1795|-3.3995|-5.1795|-3.8695|-3.7795|-3.2995|-4.6995|-1.7195|-2.4295|-3.0895|-1.9295|-1.9795|-4.1595|-2.4595|-3.3895|-3.9895
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-1.7733||-2.3187|-2.1991|-2.5795|-2.3156|-3.2396|-1.7328|-1.7428|-1.2628|-0.9828|-0.5228|-1.7828|-2.2028|-2.3287|-2.3149|-1.8049|-2.2449|-2.7154|-2.4689|-2.9189|-2.6488|-2.0888|-3.1588|0.9839|0.8639|0.7939|2.2439|2.5639|1.7139|2.1039|2.0315|2.0515|1.3115|0.6915|0.9915||1.3615|1.5615|2.1515|2.2415|||2.0815|2.1815|1.6915|2.3615|2.6915|3.2044|1.4444|2.4244|3.0543|-1.0323|-0.4423|-0.0923|-1.3723|-2.3723|-2.5178|-2.3178|-2.1078|-2.2278|-1.6578|-0.9778|-1.3678|-2.3178|-2.8578|-2.7997|-3.4292|-2.3992|-2.9492|-3.4092|-4.0002|-3.6114|-3.9943|-4.1609|-4.0835|-3.4235|-4.91|1.762|2.432|2.942|3.7961|4.5262|-1.8117|-1.8017|-2.0117|-1.9017|-2.0217|-1.0817|-1.5417|-2.5217|-3.7017|-2.7853|-3.0693|-1.5793|-2.0693|-2.9193|-3.0386|-3.2963||-3.5408|-2.8326|-3.2779|-3.0077|-3.3074|-3.576|-3.076|-3.906|-3.3773|-3.0373|-2.6273|-3.1873|-4.4873|-4.087|-4.5667|-4.3169||-4.4846|-4.0046|-4.7746|||-4.5146|-4.7646|-5.7946|-5.4401|-8.3045|-3.3367|-4.0203|-4.0903|-2.9803|-3.3803|-3.7503|-4.5788|-3.0988|-4.6336|-3.7279|-2.7827|-2.7527|-3.0027|-1.9927|-2.5227|-3.8269|-2.4933|-2.1333|-2.0733|-1.7933|-1.5933|-1.5733|-1.6633|-2.2033|-1.1333|-1.5233|-2.4733|-2.1833|-1.1933|-2.0133|-1.2633|-2.0233|-2.0733|-1.9133|-1.4533|-1.7833|-1.1933|-1.0733|-0.5733|-0.5533|-0.1733|-0.0733|-0.8933|-1.2533|-1.9733|-2.4533|-3.5633|-4.0828|-3.4828|-3.1128|-2.6228|-4.4128|-4.0359|-3.9493|-2.8811|-3.3611|-3.8446|-3.627|-4.2728|-3.1646|-3.5346|-2.9846|-3.7146|-4.0776|-3.4749|-2.6449|-2.0349|-3.0049|-3.6593|-3.9404|-3.7621|-4.1901|-3.7445|-3.7959|-3.4859|-3.5174|-4.0874|-3.8874|-4.4704|-4.9004|-4.8204|-4.3778|-3.0478|-3.5878|-4.7678|-4.2981|-5.2451|-5.6396|-6.5923|-1.8745|-1.8945|-2.7645|-2.6045|-2.5645|-2.9345|-3.1345|-3.8745|-3.5352|-3.1452|-3.4152|-4.6952|-3.8352|-4.2141|-2.7061|-1.6961|-1.0161|-1.2361|-1.4161|-1.2361|-1.3861|-0.3461|-1.4861|-0.8261|-1.8861|-3.1661|-3.7261|-4.4487|1.3433|1.2333|2.2433|3.4333|2.9342|2.5719|3.3687|2.8114
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-0.1781||0.0702|0.1002|0.0902|0.0702|0.1002|0.1102|0.1002|0.1402|0.1502|0.1402|0.1202|0.0902|0.1502|0.1602|0.1502|0.1602|0.1302|0.1402|0.1702|0.1592|0.1292|0.0892|0.1192|0.1392|0.1592|0.1916|0.1616|0.1116|0.1416|0.1216|0.1416|0.1016|0.0816|0.0716||0.1316|0.1616|0.1616|-0.0492|||-0.0792|-0.0692|-0.1092|-0.1192|-0.1692|-0.1592|-0.1692|-0.1724|-0.2027|-0.196|-0.166|-0.136|-0.166|-0.216|-0.2055|-0.2155|-0.2192|-0.1792|-0.1492|-0.0892|-0.0492|-0.0692|-0.0992|-0.1692|-0.2492|-0.2372|-0.2572|-0.3085|-0.2785|-0.2509|-0.1909|-0.1809|-0.2009|-0.1809|-0.3109|-0.1909|-0.1009|-0.1309|-0.1009|-0.1209|-0.1509|-0.1409|-0.1109|-0.1809|-0.1809|-0.2109|-0.1709|-0.2209|-0.2209|-0.2009|-0.2009|-0.2109|-0.1709|-0.2709|-0.238|-0.228||-0.258|-0.26|-0.2605|-0.29|0.0182|0.0382|0.1182|0.1082|0.1382|0.1182|0.1782|0.1854|0.2354|-0.1578|-0.1678|-0.1278||-0.2078|-0.1378|-0.1478|||-0.2278|-0.1896|-0.1796|-0.1796|-0.1496|-0.1796|-0.1596|-0.1496|-0.1096|-0.2196|-0.1896|-0.214|-0.2097|-0.2197|-0.213|-0.193|-0.2294|-0.1954|-0.1454|-0.2354|0.011|0.071|0.061|0.141|0.1803|0.1981|-0.0308|-0.0608|-0.0908|-0.0908|-0.1408|-0.1208|-0.1008|-0.1208|-0.1108|-0.0708|-0.1108|-0.1308|-0.1608|-0.1408|-0.2208|-0.1804|0.02|0.03|0.04|0.05|0.04|0|0.04|0.04|0.07|0.07|0.09|0.07|0.09|0.14|0.11|0.13|0.09|0.11|0.1|0.16|0.09|0.1|0.16|0.14|0.12|0.09|0.1|0.08|0.11|0.13|0.1|0.12|0.14|0.14|0.09|0.09|0.19|0.17|0.14|0.13|0.14|0.12|0.12|0.1|0.12|0.12|0.1|0.16|0.17|0.1873|0.1473|0.1687|0.1511|0.1511|0.1618|0.1826|0.1859|0.1802|0.1686|0.1486|0.1577|0.1677|0.1669|0.1699|0.1699|0.1899|0.1799|0.1799|0.1882|0.1782|0.1682|0.1682|0.1382|0.1382|0.1382|0.1625|0.1289|0.144|0.134|0.144|0.18|0.1544|0.1284|0.1384|0.1284|0.1484|0.1725|0.1625
04995|962367|/equities/megaport-ltd|ASX200|-1.0355||-1.0416|-1.1405|-1.2605|-1.495|-1.3389|-1.4738|-1.5531|-1.5321|-1.1721|-0.7521|-1.3621|-1.494|-1.5895|-1.2514|-1.1114|-1.3914|-1.5914|-1.3147|-1.6047|-1.4147|-1.4247|-2.0547|-1.7046|-1.7051|-2.0835|-1.6761|-1.6373|-2.0615|-1.7456|-2.0056|-1.9946|-2.1034|-2.0902|-2.238||-2.3366|-3.154|-0.7025|-0.8325|||-0.8825|-1.4325|-1.7906|-1.6784|-1.4896|-1.3796|-0.7396|-0.3096|-0.3796|-0.5796|-0.4896|-0.2796|-1.1996|-1.7396|-1.581|-1.471|-1.191|-1.531|-1.521|-1.581|-0.441|-1.011|-1.081|-1.011|-1.311|-0.761|-1.121|-1.551|-1.521|-0.651|-0.211|-0.281|-0.341|-1.071|-1.161|-1.831|-1.601|-2.101|-1.8338|-2.1665|-2.1063|-1.4563|-1.7263|-1.9663|-1.7163|-0.7663|-1.8063|-2.1663|-2.1763|-2.5883|-2.7583|-2.2144|-2.4444|-2.7044|-2.7604|-3.4599||-2.5457|-2.2686|-2.6973|-2.3442|-3.4447|-1.5119|-1.3719|-1.5819|-1.2419|-1.0619|-1.6819|-1.5619|-2.0919|-2.3604|-1.6115|-1.2015||-1.7715|-1.5615|-1.4415|||-1.8315|-1.8215|-1.8115|-1.7715|-2.3239|-2.6488|-2.2115|-2.6305|0.2416|0.3916|1.0416|0.8816|0.7616|0.7716|0.8716|1.1716|0.7416|0.9516|1.5116|1.3916|1.0316|1.6816|1.0116|0.9616|1.6416|1.6945|1.8345|2.1705|1.8678|2.3248|2.0495|1.8295|1.6795|1.9536|1.3709|1.6109|2.1227|1.5952|2.0452|1.6494|0.8894|1.6794|1.8727|1.738|1.048|1.058|1.508|1.578|1.815|1.3004|1.5804|2.1355|-0.935|-1.175|-0.855|-0.825|-1.105|-1.675|-1.535|-1.8804|-1.5504|-1.2004|-1.4804|-1.6798|-0.8964|-0.3864|-0.3964|-0.5364|-0.3864|-1.0264|-0.7464|-1.2964|-1.2364|-1.5864|-1.2664|-1.3064|-1.8164|0.8276|1.6076|0.8776|0.5576|0.6676|0.5376|0.7176|0.2676|0.0376|0.6476|0.7676|0.3076|0.5776|0.4176|0.6976|0.7576|0.7276|0.7376|0.5076|0.1676|0.3776|1.5076|1.2718|1.2718|1.3214|1.3627|1.4627|-0.2929|-0.6529|-0.4529|-1.2029|-0.8929|-0.9229|-1.0629|-1.4829|-1.4929|-1.5029|-1.5466|-1.4051|-1.762|-1.525|-1.575|-1.855|-1.8867|-1.7356|-1.8156|-2.034|0.2712|0.5712|1.3612|1.7012|1.6629|1.4429
04996|7590|/equities/mesoblast|ASX200|-0.1519||-0.1299|-0.1432|-0.1448|-0.139|-0.1475|-0.1308|-0.1328|-0.1068|-0.0818|-0.0768|-0.0768|-0.0968|-0.0868|-0.1081|-0.0931|-0.0781|-0.0731|-0.0481|-0.0681|-0.0681|-0.0731|-0.1131|-0.0881|-0.1048|-0.1112|-0.1181|-0.1144|-0.1244|-0.0994|-0.1094|-0.0844|-0.1244|-0.146|0.0317||0.0567|0.0517|0.0717|0.0817|||0.0817|0.0817|0.0817|0.0717|0.0717|0.0667|0.0817|0.1167|0.0767|0.0767|0.0817|0.0767|0.0767|0.0517|0.0667|0.0767|0.0417|0.1117|0.0967|0.1367|0.1967|0.2463|0.2193|0.2193|0.1543|0.2393|0.2788|-0.1152|-0.1552|-0.1641|-0.1091|-0.0991|-0.0491|-0.0941|-0.1191|-0.1291|-0.1237|-0.1326|-0.109|-0.129|-0.104|-0.084|-0.139|-0.1385|-0.1185|-0.0885|-0.0735|-0.1085|-0.1235|-0.1235|-0.1185|-0.1035|-0.0885|-0.1385|-0.1735|-0.1464||-0.1555|-0.1055|-0.162|-0.1305|-0.1423|-0.1389|-0.1448|-0.1583|-0.1603|-0.1553|-0.1753|-0.1865|-0.1955|-0.2156|-0.2119|-0.1769||-0.1669|-0.2169|-0.2391|||-0.2384|-0.2579|-0.2785|-0.2649|-0.2949|-0.2849|-0.1799|-0.3249|-0.3218|-0.0734|-0.0234|-0.0434|-0.0134|-0.1734|-0.1534|-0.2184|-0.206|0.0133|0.0633|0.0533|0.0683|0.1183|0.0933|0.0733|0.0433|0.0833|0.0883|0.1633|0.0983|0.2633|0.1277|0.0727|0.1127|0.1177|0.0927|0.1327|0.1563|0.1363|0.0763|0.0763|0.0563|0.0563|0.0863|0.1013|0.1213|0.1513|0.1478|-0.0027|-0.0277|-0.0627|-0.0627|-0.0927|-0.1177|-0.1577|-0.1686|-0.1671|-0.1771|-0.2082|-0.2077|-0.1808|-0.1766|-0.1463|-0.1663|-0.1526|-0.1276|-0.1126|-0.1126|-0.1976|-0.1826|-0.2326|-0.2418|-0.2023|-0.2073|-0.1873|-0.2223|-0.2173|-0.2123|-0.1373|-0.1223|-0.1723|-0.1973|-0.2923|-0.3528|-0.3659|-0.0918|-0.0968|-0.0768|-0.0318|-0.0968|-0.1368|-0.2168|-0.2018|-0.1818|-0.1718|-0.1068|-0.0318|-0.0218|-0.0768|-0.0418|-0.1318|-0.0968|-0.1168|-0.0518|-0.0718|-0.1268|-0.1968|-0.1568|-0.2318|-0.2076|-0.1676|-0.1176|-0.1426|-0.1326|-0.1476|-0.2076|-0.2695|-0.2331|-0.2037|-0.2053|-0.1853|-0.2353|-0.2053|-0.2453|-0.2709|-0.2439|-0.2339|-0.2989|-0.3139|0.0426|0.0626
04997|7566|/equities/metcash-limited|ASX200|-0.3546||-0.3626|-0.3174|-0.3421|-0.3962|-0.299|-0.289|-0.329|-0.3311|-0.2934|-0.3234|-0.3783|-0.3912|-0.3112|-0.4012|-0.4012|-0.3979|-0.4977|0.0526|0.1726|0.0926|0.1826|0.1526|0.2526|0.2426|0.2026|0.1526|0.1526|0.2026|0.2626|0.2662|0.2962|0.2687|0.2187|0.2387||0.2887|0.3187|0.2087|0.2787|||0.2769|0.2201|0.2501|0.2885|0.2288|0.1691|0.1991|0.1991|0.1891|0.1791|0.2491|0.1591|0.2191|0.1991|0.2591|0.2236|0.2436|0.3068|0.323|0.283|0.253|0.313|0.3067|0.3579|-0.0764|-0.1264|-0.1364|-0.1264|-0.1564|-0.1964|-0.2364|-0.2164|-0.2364|-0.1864|-0.2064|-0.1164|-0.0964|-0.1264|-0.1564|-0.2164|-0.1764|-0.0964|-0.1564|-0.1664|-0.1764|-0.0764|-0.0764|-0.1064|-0.1464|-0.1364|-0.1764|-0.1964|-0.2964|-0.3564|-0.3071|-0.4071||-0.3607|-0.3083|-0.2883|-0.3559|-0.2802|-0.2002|-0.2602|-0.2602|-0.2802|-0.3469|0.0141|0.1042|0.0941|0.1241|0.2341|0.2141||0.2441|0.1641|0.1641|||0.0941|0.0842|0.1042|0.1141|0.2441|0.1741|0.2841|0.2415|0.2915|0.2615|0.3211|0.2862|0.3333|0.2014|0.2993|-0.2018|-0.2353|0.0075|0.0675|0.0975|0.0975|0.1075|0.1175|0.1475|0.1275|0.1375|0.1275|0.1175|0.0975|0.1675|0.1575|0.1175|0.1075|0.1075|0.1575|0.1675|0.1775|0.1575|0.1375|0.1075|0.0675|0.1575|0.2175|0.2175|0.2478|0.2554|0.2302|0.2302|0.1825|0.2025|0.2125|0.2225|0.235|-0.0728|-0.0628|-0.0628|-0.0328|-0.1028|-0.1028|-0.0428|-0.1128|-0.1328|-0.2128|-0.2781|-0.2136|-0.1936|-0.1836|-0.2236|-0.2336|-0.2736|-0.246|-0.2515|-0.2815|-0.2855|-0.2556|-0.2556|-0.2856|-0.2656|-0.2556|-0.2456|-0.2456|-0.2756|-0.3056|-0.2056|-0.2356|-0.3356|0.0919|0.0619|0.1019|0.1819|0.1819|0.1719|0.2519|0.2452|0.2352|0.1452|0.0852|0.1552|0.1552|0.2052|0.2552|0.2591|0.264|0.2472|0.1958|0.1758|0.2358|0.2258|0.2598|0.267|0.2875|0.2575|0.305|0.2592|0.2392|0.2192|0.2892|0.2392|0.2092|0.1892|0.2192|0.2192|0.2092|0.1192|0.1792|0.1692|0.1292|0.3092|0.3994|-0.0063
04998|7720|/equities/mineral-resource|ASX200|-5.5775||-6.3867|0.5093|3.0393|2.0593|2.2293|2.9393|0.1693|1.2893|6.4393|6.5081|6.1262|5.9155|6.2955|6.3272|5.7063|6.4179|5.9279|7.3679|-1.0291|-4.1691|-5.1191|-6.0691|-4.9291|-6.4791|-7.3696|-5.349|-5.9916|-7.9316|-6.2102|-5.2902|-3.7502|-4.1402|-6.8002|-7.8924||3.9841|5.3341|4.8719|5.1319|||5.6171|5.9501|3.3101|3.4401|5.4501|5.6418|6.3498|6.5098|5.3031|5.6834|5.4644|-0.1762|-0.6962|-1.4762|-1.9962|-2.1862|-2.3562|-1.5962|-3.8662|-4.3762|-4.9362|-6.4262|-6.5142|-5.4545|-5.8445|-7.0845|-5.1845|-6.3645|-4.2445|-4.3645|-4.8045|-6.3745|-6.9545|-7.0245|-7.4445|-9.4795|-7.1355|-8.4144|-7.3905|-7.9228|-9.2759|-8.0646|-10.0815|-9.5377|-9.9242|-8.5104|-10.4104|-5.5481|-4.4381|-5.3281|-4.7781|-4.7781|-6.0281|-8.0181|-9.7374|-9.906||-10.4588|1.9468|4.1868|6.1968|4.4268|4.5768|5.1968|7.4296|6.0696|5.7179|5.4465|5.8634|5.0892|3.9792|4.4692|5.7549||3.0749|4.6149|5.0371|||5.1957|4.5774|4.8466|4.9751|4.28|4.52|3.6428|4.1528|5.1103|5.5487|4.878|4.9983|5.6231|4.4268|3.9468|4.7368|4.9429|4.9429|5.2829|5.5914|4.1314|6.3514|4.676|5.425|-0.0006|-0.6506|-2.0306|-1.1306|-1.1406|-0.8606|-2.1906|-2.8406|-4.9806|-4.3215|-4.5815|-5.0915|-5.1861|-4.2661|-5.7361|-4.2061|-4.7561|-4.9661|-5.3608|-4.6208|-1.6008|-5.1308|-5.3537|-5.6247|-4.5747|-4.4355|-4.4255|-5.3055|-6.3373|-4.2873|-3.7973|-5.1173|-5.8773|-5.9973|-6.0473|-6.5209|-8.1438|-6.1035|-7.5835|-6.9877|-5.2477|-6.4877|-5.0977|-6.2477|-7.2677|-7.2097|-7.7397|-4.4946|-4.8346|-4.7746|-4.6846|-4.0946|-6.9046|-6.3868|-6.5103|-4.5703|-3.6003|-5.0103|-5.2003|-3.3903|-4.7703|-6.1603|-5.4103|-4.3803|-6.2103|-6.9903|-7.7731|-7.8884|-7.0538|-7.097|1.4194|2.7694|1.1894|1.5594|1.5494|0.2794|0.1994|0.7394|2.5794|1.3894|1.5194|4.2594|5.0338|2.7738|2.9738|4.3738|5.302|4.6322|3.7255|2.3355|3.4655|4.1855|5.1955|4.6505|4.4333|5.8193|4.8307|4.4207|5.1507|4.3407|5.138|5.6776|4.3934|5.1393|4.7937|5.0609
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-0.1461||-0.167|-0.182|-0.1794|-0.206|-0.154|-0.134|-0.134|-0.114|-0.084|-0.084|-0.114|-0.164|-0.144|-0.134|-0.154|-0.194|-0.184|-0.1323|-0.1823|-0.1323|-0.1423|-0.2023|-0.1423|-0.1723|-0.2164|-0.1844|-0.1473|-0.1932|-0.156|-0.17|-0.1335|-0.1635|-0.1956|-0.1849||-0.1849|-0.1249|-0.1849|-0.1551|||-0.1351|-0.1851|-0.1655|-0.1555|-0.1655|-0.1355|-0.1055|-0.1055|-0.0355|-0.1055|-0.1055|-0.0655|-0.0955|-0.1255|-0.0755|-0.1155|-0.1055|-0.1155|-0.0755|-0.0755|-0.0655|-0.0955|-0.1155|-0.1355|-0.1955|-0.1255|-0.2055|-0.22|-0.2505|-0.2336|-0.2433|-0.2033|-0.1633|-0.1633|-0.2033|-0.1933|-0.1933|-0.1733|-0.1633|-0.1733|-0.1433|-0.1733|-0.2333|-0.2633|-0.2887|-0.2142|-0.1542|-0.1942|-0.2042|-0.1642|-0.1642|-0.1442|-0.1542|-0.1542|-0.2242|-0.3121||-0.2351|-0.1832|-0.2175|-0.1711|-0.1211|-0.1011|-0.1811|-0.1584|-0.2084|-0.2104|-0.2393|-0.1926|-0.2293|-0.277|0.15|0.15||0.06|0.16|0.18|||-0.0198|-0.0298|-0.0698|-0.0498|-0.0298|-0.0498|-0.0598|-0.0698|-0.0198|-0.0398|-0.0498|-0.0098|-0.0198|-0.0198|-0.0498|-0.0898|-0.1298|-0.1198|-0.1098|-0.0698|-0.0698|-0.0198|-0.0498|-0.0298|-0.1698|-0.1598|-0.1498|-0.2047|-0.1752|-0.1752|-0.1939|-0.202|-0.112|-0.132|-0.112|-0.142|-0.162|-0.142|-0.212|-0.2314|-0.2114|-0.1014|-0.0714|-0.0614|-0.0714|-0.0814|-0.0614|-0.1314|-0.1514|-0.1814|-0.1214|-0.1514|-0.1814|-0.2227|-0.2188|-0.2503|-0.2205|-0.2305|-0.2205|-0.1605|-0.2205|0.0647|0.0147|0.0947|0.1947|0.1747|0.2347|0.1778|0.1578|0.1778|0.2078|0.1878|0.1678|0.1178|0.0578|0.0578|0.0678|0.0978|0.1478|0.1678|0.1878|0.2078|0.2211|0.2157|0.2057|0.1957|0.1857|0.1957|0.2057|0.2482|0.1982|0.2326|0.2426|0.1626|0.2126|0.1806|0.1606|0.1906|-0.0362|-0.0262|-0.0362|-0.0362|-0.0762|-0.1362|-0.1262|-0.1262|-0.1762|-0.1262|-0.1662|-0.1862|-0.1262|-0.1262|-0.1562|-0.1862|0.044|0.054|0.034|0.104|0.114|0.144|0.124|0.164|0.154|0.104|0.114|0.114|0.064|0.114|0.114|0.144
05000|7311|/equities/monadelphous|ASX200|-1.6085||0.1156|0.2056|0.3556|0.5556|0.9156|1.5729|1.0754|0.846|0.9583|0.7409|-0.2098|-0.1898|-0.1898|-0.1898|-0.3798|-0.4898|-0.5398|-0.2798|-0.5598|-0.5698|-0.6198|-0.8698|-0.6859|-0.8957|-0.8803|-0.8042|-0.8846|-0.9974|-0.9517|-0.6917|-0.5317|-0.6317|-0.8396|0.0198||0.2698|0.5098|0.3198|0.3898|||0.4898|0.5398|0.5298|0.5398|0.6798|0.8198|0.7898|0.8898|0.7981|0.5081|0.4081|0.7181|0.6781|0.6581|0.6981|0.7081|0.4881|0.4781|0.1681|0.1481|0.3581|0.4081|0.4781|0.5581|0.5981|0.6481|0.6281|0.4181|0.2981|0.4481|0.4981|1.3681|1.3751|1.0868|0.7968|0.9468|1.2115|1.5144|0.9832|-0.0359|-0.1959|-0.3959|-0.4959|-0.7359|-0.6995|-0.3795|-0.4395|-0.5995|-0.6395|-0.6095|-0.6395|-0.4695|-0.6595|-0.7395|-0.6722|-0.8922||-0.8222|-0.7635|0.0353|0.2153|0.3253|0.4153|0.5653|0.5153|0.6453|0.5353|0.5559|0.6327|0.6008|0.5429|0.6729|0.7467||0.6767|0.7467|0.8267|||0.5267|0.4867|0.4567|0.5567|0.6967|0.9367|-0.2331|-0.3931|-0.4131|-0.2031|-0.3431|-0.3431|-0.3431|-0.6631|-0.6931|-0.6431|-0.4331|-0.3831|-0.3831|-0.4431|-0.6331|-0.6217|-0.6597|-0.6069|-0.6999|-0.6454|-0.7241|-0.6141|-0.7241|-0.7004|-0.7404|-0.6893|-0.6048|-0.684|-0.494|-0.454|-0.414|-0.434|-0.624|0.145|0.165|0.415|0.585|0.525|0.615|0.7401|0.8523|0.6864|0.7116|0.6116|0.6516|-0.022|-0.162|-0.372|-0.372|-0.322|-0.382|-0.602|-0.812|-0.6991|-0.8191|-0.7721|-0.8321|-0.9474|-1.0126|-1.0005|-0.9105|-0.9505|-1.1105|-1.2917|-1.1174|-1.1725|-1.0625|-1.3283|-1.0016|-0.8116|-1.2516|-0.9601|-1.1401|-1.139|-1.1394|-0.9694|-1.1294|-1.2691|-1.2391|-1.2891|-1.4379|-1.4066|-1.9366|1.2171|0.7571|0.9471|0.8171|0.5671|0.5371|0.6571|0.5671|0.8771|0.7871|0.9071|1.0807|1.063|1.055|0.8128|0.7028|0.5528|0.6528|0.3828|0.7428|0.5828|0.5728|0.4928|0.5728|0.5728|0.7528|0.8728|0.6328|0.9128|1.0437|0.7947|0.8824|0.8324|1.026|0.8606|0.9373|-0.1184|-0.3484|-0.0184|-0.3284|-0.2784
05001|18557|/equities/nanosonics|ASX200|-0.402||-0.4344|-0.4646|-0.4554|-0.4805|-0.4588|-0.4188|-0.4188|-0.2188|-0.0888|-0.0588|-0.2488|-0.2688|-0.0488|-0.1188|-0.1088|-0.1888|-0.2388|-0.2188|-0.2588|-0.1688|-0.2388|-0.3588|-0.1988|-0.3888|-0.5188|-0.4226|-0.4627|-0.3927|-0.3027|-0.2327|-0.1327|-0.2827|-0.2427|-0.2427||-0.1727|-0.0927|-0.1927|-0.2527|||-0.2827|-0.3827|-0.4707|-0.3963|-0.3063|-0.3463|-0.3063|-0.2963|-0.4163|-0.503|-0.343|-0.253|-0.393|-0.503|-0.4712|-0.4312|-0.4212|-0.3812|-0.2912|-0.3412|-0.3412|-0.5912|-0.4756|-0.4956|-0.5756|-0.5819|-0.6119|-0.6319|-0.8165|-0.7792|-0.6412|-0.6312|-0.5312|-0.6912|-0.7212|-0.8912|-0.7574|-1.0555|-0.6062|-0.6162|-0.5562|-0.3362|-0.5562|-0.7062|-0.6462|-0.6062|-0.8162|-0.5262|-0.5776|-0.5676|-0.5676|-0.2976|-0.4176|-0.5376|-0.5576|-0.8129||-0.5207|-0.5407|-0.6291|-0.5579|-0.6493|-0.668|-0.538|-0.668|-0.7478|0.185|0.165|0.125|0.155|0.205|0.565|0.685||0.5888|0.6888|0.8086|||0.7515|0.8288|0.7388|0.8088|0.3688|0.9788|0.6588|0.4588|0.6488|0.7745|0.4845|0.5545|-0.1007|-0.3107|-0.5207|-0.5207|-0.5491|-0.6496|-0.5804|-0.5804|-0.6091|-0.4391|-0.5691|-0.7129|0.1539|0.1939|0.4939|0.4239|0.3639|0.3939|0.2039|0.1739|0.4139|0.3839|0.4539|0.6239|0.5639|0.6466|0.5862|0.6697|-0.1854|-0.1654|-0.2054|-0.0254|-0.5454|-0.3054|-0.2354|-0.1654|-0.0954|-0.1454|-0.0554|-0.3254|-0.5954|-0.5755|-0.5817|-0.5741|-0.6051|-0.6651|-0.6879|-0.6147|-0.6255|-0.3855|-0.5155|-0.4255|-0.2455|-0.2055|-0.3255|-0.5255|-0.5155|-0.63|0.0315|0.1415|0.1615|0.3815|0.3315|0.3315|0.2915|0.4615|0.4815|0.4615|0.4515|0.4315|0.3715|0.3815|0.4115|0.5215|0.7715|0.8311|1.0301|0.4779|0.4815|0.4995|0.478|0.4484|-0.0066|-0.1066|-0.1566|-0.0566|-0.1966|-0.2966|-0.3566|-0.3466|-0.2866|-0.2566|-0.2466|-0.3066|-0.3266|-0.5266|-0.4566|-0.3066|-0.3466|-0.4266|-0.4766|-0.4666|-0.4366|-0.3666|-0.3666|-0.1866|-0.2766|-0.4566|-0.5566|-0.4466|-0.5766|-0.674|0.117|0.147|0.297|0.377|0.397|0.347
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-2.2409||-2.2134|-2.0234|-2.3915|-2.102|-1.4113|-1.3911|-1.3711|-1.1211|-1.4111|-0.8211|-0.9911|-1.1011|-1.0111|-1.5811|-1.8911|-1.6441|-1.8541|-1.4341|-1.2341|-1.3941|-1.5741|-1.8941|-2.1841|-1.4166|-1.5166|-1.8571|-1.2271|-1.0371|-1.3671|-1.2912|-0.9812|-1.4212|-1.5541|0.3076||0.7076|1.1676|0.974|1.2628|||0.9281|1.2351|1.179|1.4117|1.1502|1.1502|1.2402|0.8602|0.7502|1.0102|1.0302|1.1546|1.2118|1.1826|1.1865|1.5272|1.5347|1.438|1.2616|1.5934|1.5234|1.626|1.6461|1.7556|-0.2548|-0.2048|-1.2148|-1.7048|-1.7548|-1.6759|-1.4652|-1.5752|-1.2052|-1.6352|-1.9075|0.1902|0.9402|1.0802|1.5602|1.3902|1.6602|1.7536|1.8534|2.0616|1.8479|1.9738|-0.5472|-1.2072|-1.3672|-1.0272|-1.0272|-1.0672|-1.2972|-1.8072|-1.2872|-1.6872||-1.5872|-1.1619|-1.3127|0.1738|0.5438|0.8838|0.9238|0.8538|1.0438|0.7138|0.7138|0.8638|0.8938|0.4438|1.0838|1.169||0.609|1.089|1.2128|||1.1259|-0.1675|-0.3375|-0.1575|-0.3475|-0.0475|-0.1275|-0.2875|-0.4175|-0.3875|-0.2475|-0.1875|-0.2475|-0.5375|-0.8375|-0.9175|-1.2775|-1.4975|-1.5997|-1.6997|-1.9652|0.1721|0.3021|0.3221|0.0821|0.4221|0.5621|0.7621|1.0821|1.2521|1.7221|1.6384|2.1938|-0.6041|-0.3841|-0.5641|-0.7941|-0.9141|-1.2941|0.1246|0.3846|1.1246|1.1095|0.9262|0.7662|0.8862|0.9262|1.0266|0.9307|1.123|1.0898|1.0198|1.312|1.3717|1.3541|1.4751|-0.18|-0.62|-0.39|-0.37|-0.9|-0.34|-0.93|-0.68|-0.59|-0.82|-1.1|-1.26|-1.1639|-1.4416|0.3567|0.6667|0.6067|0.6967|0.6467|0.9167|0.8667|1.3167|1.1367|1.3719|1.2377|1.273|1.4189|1.0715|0.923|1.023|0.9233|1.0733|0.8231|0.8131|0.8331|0.9331|1.0531|0.8731|1.1431|1.1685|0.92|0.9716|0.9312|0.8812|1.0208|1.0832|0.8632|0.8832|1.0932|-0.4368|-0.5968|-0.4568|-0.3868|-0.4268|-0.3268|-0.3268|-0.6268|-0.8968|-0.8726|-0.8318|-0.906|-0.666|-0.686|-0.706|-0.846|-0.8339|-0.7339|-0.9439|-0.8939|-0.8139|-1.0039|-0.8239|-0.9339|-0.9732
05003|102032|/equities/nsreit-stapled|ASX200|-0.2182||-0.1728|-0.1128|-0.0728|-0.0728|-0.0628|-0.0328|-0.0228|-0.0228|-0.0328|-0.0528|-0.0828|-0.0928|-0.0828|-0.0828|-0.1028|-0.1128|-0.1028|-0.0828|-0.1128|-0.1128|-0.1328|-0.1928|-0.1728|-0.1928|-0.2393|-0.2203|-0.1371|-0.1871|-0.1957|-0.1625|0.0283|0.0283|0.0383|0.0483||0.1283|0.1183|0.0783|0.0883|||0.0683|0.0583|0.0383|0.0583|0.0483|0.0883|0.0883|0.0583|0.0883|0.0783|0.1283|0.1383|0.1392|0.1475|0.1519|0.1505|0.1738|0.2182|0.1852|0.1956|0.1756|0.1937|0.1954|0.1654|0.1654|0.2054|0.1554|0.0854|0.0954|0.1254|0.1354|0.1154|0.1654|0.2055|-0.0183|-0.1183|-0.0583|-0.0683|-0.0583|-0.0883|-0.0783|-0.1283|-0.1683|-0.1483|-0.1083|-0.0483|-0.0583|-0.0883|-0.1083|-0.0483|-0.0283|-0.0483|-0.0783|-0.0983|-0.1283|-0.2183||-0.1981|-0.1507|-0.1769|-0.201|0.0317|0.0617|0.0617|0.0717|0.0917|0.0817|0.0617|0.1117|0.1117|0.0917|0.1617|0.1674||0.1374|0.1598|0.1904|||0.1593|0.1576|0.1628|0.1528|0.1328|0.1228|0.1528|0.1028|0.1628|0.1328|0.0928|0.1128|0.1428|0.111|0.071|0.061|0.071|0.121|0.1595|0.1041|0.0941|0.1241|0.1396|0.1585|0.1327|0.1288|0.1188|0.0988|0.0988|0.0788|0.0788|0.0888|0.1088|0.1188|0.1388|0.1388|0.1388|0.1188|0.0888|0.0688|0.0988|0.1488|0.1688|0.1488|0.1709|0.2005|-0.023|-0.033|-0.053|-0.033|-0.043|-0.053|-0.083|-0.143|-0.123|-0.093|-0.103|-0.143|-0.123|-0.113|-0.163|-0.1294|-0.1794|0.0292|0.0792|0.0792|0.1192|0.0892|0.0692|0.0492|0.0892|0.0792|0.0992|0.0792|0.1092|0.0892|0.0792|0.1292|0.1492|0.1413|0.1437|0.143|0.1394|0.1491|0.1191|0.0891|0.0691|0.0991|0.0991|0.1239|0.1622|0.1017|0.1117|0.0717|0.1017|0.1039|0.1248|0.107|0.1195|0.1155|0.1228|0.1228|0.1371|0.1071|0.0871|0.0871|0.0771|0.1171|0.1171|0.1412|0.1066|0.1066|0.1249|0.0949|0.1049|0.1249|-0.0091|-0.0191|-0.0291|-0.0191|-0.0391|-0.0191|-0.0191|-0.0291|-0.0591|-0.0991|-0.1191|-0.1391|-0.1191|-0.0924
05004|102006|/equities/nearmap-fpo|ASX200|-0.1436||-0.1312|-0.1805|-0.1362|-0.1562|-0.1502|-0.1522|-0.1722|-0.1322|-0.0972|-0.0772|-0.1422|-0.1772|-0.1722|-0.1472|-0.0872|-0.0972|-0.1272|-0.1272|-0.1422|-0.1222|-0.1372|-0.2222|-0.1701|-0.1551|-0.2261|-0.1511|-0.1111|-0.1961|-0.1747|-0.1447|-0.1702|-0.1952|-0.1766|-0.1862||-0.1825|-0.183|-0.148|-0.123|||-0.138|-0.173|-0.1979|0.0516|0.1016|0.1216|0.1216|0.1166|0.1366|0.1016|0.1416|0.1766|0.2346|0.1395|0.1445|0.1786|-0.0088|-0.0588|-0.0588|-0.0788|-0.0788|-0.0988|-0.1338|-0.1338|-0.1438|-0.1088|-0.1438|-0.1788|-0.2195|-0.2095|-0.1395|-0.1295|-0.1495|-0.2245|-0.1845|-0.2445|-0.1691|-0.2121|-0.1764|-0.1314|-0.0514|-0.1014|-0.2064|-0.1614|-0.1014|-0.0714|-0.0664|-0.1264|-0.0414|-0.1214|-0.1214|-0.0514|-0.0764|-0.0914|-0.1814|-0.1952||-0.1452|-0.1455|-0.1578|-0.1251|-0.1201|-0.1251|-0.1401|-0.1693|-0.1487|-0.1187|-0.1337|-0.1337|-0.1187|-0.1687|-0.1978|-0.1028||-0.0978|-0.0828|-0.0978|||-0.1178|-0.1128|-0.0928|-0.1078|-0.1028|-0.1028|-0.1028|-0.1128|-0.1028|-0.1728|-0.1778|-0.1737|-0.1487|-0.1837|-0.2587|-0.236|-0.2059|-0.2329|-0.1989|-0.1989|-0.2362|-0.1712|-0.2412|-0.2507|-0.2533|-0.2598|-0.2356|-0.2812|-0.3017|-0.301|-0.3492|-0.397|0.0891|0.1991|0.1591|0.1991|0.2284|0.1983|0.2122|0.2322|0.1822|0.1722|0.1022|0.1522|0.1322|0.2122|0.2388|0.2173|0.212|0.1973|-0.0061|-0.0661|-0.1311|-0.1711|-0.1706|-0.1456|-0.1806|-0.222|-0.2004|-0.1635|-0.1785|-0.1813|-0.2127|-0.1077|-0.0727|-0.0727|-0.0727|-0.1427|-0.1827|-0.2333|-0.1903|-0.2203|-0.2213|-0.2173|-0.1673|-0.2323|-0.2848|-0.2501|-0.2159|-0.1559|-0.1959|-0.1559|-0.1559|-0.1359|-0.1859|-0.1559|-0.0959|-0.0559|-0.1159|-0.1559|-0.2909|0.0407|0.0607|0.0607|0.1007|0.1507|0.1307|0.1607|0.2107|0.1607|0.1607|0.1607|0.1607|0.1707|0.1007|0.0607|0.0907|0.0607|0.1307|0.1407|0.1907|0.2007|0.1507|0.1007|0.1607|0.1807|0.1607|0.2207|0.3031|0.2195|0.1945|0.2645|-0.0486|-0.1236|-0.0586|-0.0086|-0.0286|-0.0936|-0.1286|-0.1336
05005|1055094|/equities/netwealth-group|ASX200|-1.3867||-1.2439|-1.1639|-0.5439|-0.6939|-0.6139|-0.4739|-0.6539|-0.3639|-0.4739|-0.2139|-0.9739|-1.0139|-1.0139|-0.8939|-0.8439|-0.9939|-1.1139|-1.0339|-1.0239|-0.7339|-0.6139|-1.3139|-1.0239|-1.1339|-1.2939|-1.3543|-1.1386|-1.4685|-1.5972|-1.2946|-1.1046|-1.2246|-1.4046|-1.3774||-1.4504|-1.2493|-1.5893|-1.4793|||-1.5416|-1.4216|-1.5907|0.1146|0.5446|0.6646|0.7146|0.7046|1.1846|1.3446|1.4946|1.7635|1.1821|0.7421|1.1721|1.2721|1.4321|-0.47|-0.39|-0.14|-0.45|-0.76|-0.99|-1.24|-1.67|-1.42|-1.73|-2.2311|-1.9001|-1.9423|-2.0398|-1.8783|-1.5783|-1.7083|-1.7083|-1.9683|-1.3783|-1.4783|-1.1083|-1.5683|-2.3283|-2.2283|-1.9528|-2.2428|-1.4028|-1.0028|-1.3628|-1.7328|-1.9356|-1.6956|-1.7356|-1.2156|-1.5756|-1.6956|-1.8356|-2.5856||-1.9668|-1.8892|-1.7092|-0.7192|-0.7492|-0.7592|-1.3492|-1.7592|-1.7264|-1.6999|-2.0529|-1.9188|0.3393|0.4593|1.2993|1.9993||1.5525|2.1845|1.8366|||1.8435|1.7005|2.0206|1.7606|1.5806|2.2206|2.078|1.578|2.228|2.4853|-0.8467|-0.9467|-1.0667|-1.6567|-1.8767|-1.7441|-1.9313|-0.8813|-0.6613|-0.9713|-1.6013|-1.377|-1.8644|0.6862|0.8062|0.7362|0.8462|0.9662|0.4262|0.5262|0.5262|0.3862|0.4762|0.2962|0.4462|1.1762|1.2462|1.0162|1.0962|1.4562|1.2462|1.5062|1.8862|1.2785|1.1385|1.4685|1.6485|1.2285|1.6085|1.9767|1.9119|2.2804|-0.6619|-0.8719|-1.2819|-1.1419|-1.5223|-1.6723|-1.2347|-1.5053|-1.4297|0.2984|0.1184|0.6884|0.9984|1.1684|0.9484|0.5784|0.4684|0.3684|0.5684|0.3984|0.5884|0.3284|0.4584|0.3084|0.3684|0.8584|1.0384|1.3184|1.4884|1.5042|1.4042|1.3942|1.2842|1.3142|1.4942|1.8996|-0.2477|-0.3677|-0.3877|-0.3877|-1.5277|-1.4242|-1.2942|-0.9642|-1.1742|-0.6342|-0.4942|-0.9542|-0.9942|-1.0042|-0.7842|-0.6042|-0.6842|-0.7442|-1.2142|-1.9197|0.4213|0.4613|0.4813|0.5613|0.5213|0.7513|0.8213|1.1413|1.3013|0.6413|0.4913|0.5313|0.3813|0.6513|0.3613|0.2913|0.6013|0.6013|1.1013|1.5013|1.4591|1.3991
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-1.2465||-1.4789|-1.7404|-1.3483|-1.6183|-1.5837|-1.3137|-1.6537|-1.7586|-1.2653|-1.2953|-1.5653|-1.6653|-1.0353|-1.2653|-0.8553|-0.7353|-1.3753|-1.4353|-1.4053|-1.5253|-1.7253|-1.9403|-1.8476|-2.1051|-1.9537|-1.7123|-1.2523|-1.9523|-1.7123|-1.8842|-1.792|-1.952|-2.0438|0.2682||1.0882|1.5982|1.4476|1.7676|||1.806|1.6035|1.5535|1.8735|-0.1801|-0.9601|-1.1601|-0.5201|-0.6001|-0.8401|-1.0301|-0.8901|-0.9001|-0.8101|-0.8701|-1.7701|-2.3201|-1.8171|-2.5271|0.4775|0.6775|0.4275|0.3375|1.0775|1.3575|1.5275|2.7075|2.3116|2.6229|2.3455|1.6455|1.9255|2.0728|2.4664|1.8427|2.6227|1.7915|2.3215|1.8728|1.8092|1.8187|-0.288|-0.148|-0.088|-1.068|-1.048|-0.798|-1.228|-1.308|-1.248|-1.388|-1.278|-1.488|-2.238|-2.6455|-2.4861||0.6942|1.4842|1.5642|1.8542|0.4473|0.6973|0.8873|1.1873|1.1773|1.2273|0.9586|0.7786|0.7986|0.7986|1.5686|1.2586||1.2486|1.3718|1.572|||1.3925|1.4935|1.2435|1.5535|1.4235|-0.3872|-1.2372|-1.5196|-1.0096|-1.0396|-1.0896|-0.6796|-0.7396|-0.9596|-1.1396|-1.4896|-1.639|-1.3308|-1.7309|-1.2333|-1.1433|-1.3433|-1.4533|0.0574|0.1974|0.6574|0.8374|0.4774|1.0074|1.2574|1.0874|1.5374|0.9374|0.7774|1.1774|0.9961|0.1361|0.0461|0.0361|0.3861|0.8261|1.1961|0.9861|1.0561|1.4235|1.0913|1.0713|1.1342|1.0627|1.0627|1.1127|1.3458|1.4192|-0.1392|-0.1592|-0.6092|-0.8292|-0.8792|-0.7792|-1.0692|-1.2392|-1.4192|-1.4292|-1.8492|-1.7597|-1.7491|-1.4473|-1.4573|-1.5973|-1.7773|-1.4981|-0.9639|-0.9239|-1.0339|-1.0539|-1.5039|-1.6588|-1.7992|-1.1707|-0.8307|-1.4507|-1.2907|-0.9107|-1.2907|-1.1007|-1.5007|-1.6107|-1.1527|-1.0127|-1.3227|-1.6927|-1.0198|-1.2898|-1.0198|-1.0398|-1.3698|-1.3474|-1.4174|-1.5449|-1.5327|-0.9788|-0.4388|-0.3988|-0.5988|-0.1888|-0.5888|-0.6688|-0.8988|-1.1988|-1.3188|-0.9088|-0.8988|-1.0088|-0.9688|-0.7088|-0.1788|-0.0688|-0.4688|-1.1388|-1.2288|-1.3688|-1.1288|-0.8488|-1.3688|-1.4188|-1.7188|-1.2788|-1.7988|-1.6865|-1.7528
05007|41354|/equities/news-corp-b|ASX200|-1.3162||-1.4333|-1.4654|-1.3418|-1.5518|-1.4618|-1.1518|-1.6018|-1.5553|-1.2453|-1.0053|-1.7453|-2.1653|-2.3553|-2.1453|-1.6853|-1.5653|-1.6253|-0.3653|-1.0853|-0.8953|-1.1153|-2.3053|-1.6353|-1.5353|-2.6853|-2.402|-0.9721|-1.3721|-1.0121|-1.2721|-1.245|-1.355|-1.495|-0.475||-0.595|-0.335|-0.575|-0.635|||-0.485|-1.105|-1.3494|-1.1705|-1.3705|-1.3622|-1.2679|-1.1079|-1.0479|-0.5979|-0.1579|-0.0379|-0.1479|-0.2579|-0.4179|-0.7779|-0.5379|-0.7079|-0.6679|-0.0679|-0.4579|-0.8579|-0.9679|-0.7679|-1.5779|-1.2079|-1.8279|-2.3679|-2.6288|-2.5425|-1.2125|-2.2025|-1.2352|-1.7652|-2.2452|-2.7852|-2.0141|-2.3273|-2.1053|0.5474|1.5674|1.3374|0.5874|1.2674|1.5874|1.8974|1.9274|1.4274|1.3074|2.2974|-0.2125|-0.2625|-0.1825|-0.6425|-1.9025|-2.2725||-1.5225|-1.4325|-1.5825|0.3144|0.4544|1.1144|1.1644|1.3144|0.9044|0.9244|0.7944|1.1044|1.3644|0.4044|1.0544|1.5544||1.1117|1.2517|1.3717|||1.6996|-0.8157|-0.6357|-1.4257|-1.63|-1.64|-1.44|-1.67|-1.3196|-1.6396|-1.2857|-1.0257|-0.8457|-0.6057|-1.0257|-1.0857|-1.7957|-2.0785|-1.5305|-2.0905|-2.3223|-2.0214|-2.1277|-1.979|-2.059|0.5523|0.9423|1.1623|0.2423|0.9223|0.8424|0.3923|0.1923|0.5623|1.2123|2.0924|-0.4912|-0.7512|-1.0712|-1.6412|-1.8112|-1.8112|0.62|1.35|1.31|1.22|0.7|1.19|0.98|1.64|1.65|1.4|1.62|1.2|1.41|1.63|1.22|1.11|0.85|1.31|1.17|1.77|1.77|1.91|2.42|2.4089|2.9271|-0.681|-0.851|-1.361|-1.031|-1.221|-1.381|-1.411|-1.161|-1.211|-1.821|-1.7933|-1.6115|-1.4422|-1.5519|-1.6402|-1.6002|-1.5173|-1.5473|-1.6573|-1.7873|-2.0687|-1.9815|-1.8215|-2.3115|-2.5184|-2.6771|-2.6238|-2.4538|0.1128|0.5428|0.4228|0.7228|1.1228|3.9228|1.9235|1.3935|1.4235|1.4535|0.9135|1.5335|1.7935|-0.3075|-0.1975|-0.6775|-0.3175|-0.7775|-1.6875|-1.7139|-1.2799|-1.4499|-1.0999|-0.2799|-1.0599|-1.6399|-1.4111|-1.1011|-1.4311|-0.8411|-0.1411|-0.5711|-1.0211|-1.3111|-1.3011
05008|40380|/equities/nextdc-ltd|ASX200|-0.8018||0.3233|0.5115|0.6106|0.3233|0.5314|0.7493|0.6007|0.7493|0.6998|0.9277|0.7634|0.6544|0.6544|0.813|1.0607|1.0917|-0.1275|-0.0284|-0.3455|-0.4743|-0.7517|-0.9003|-0.6031|-0.9895|-0.9393|-0.9924|-0.6302|-0.8482|-0.65|-0.7888|-0.3726|-0.6897|-0.8943|-0.6031||-0.6131|-0.7286|-0.6295|-0.7286|||-0.7088|-0.8475|-0.8487|-0.878|0.1445|0.1742|0.4813|0.7191|0.7798|0.8813|0.7327|0.921|0.976|0.8868|0.9424|0.8756|0.9747|0.8335|0.893|0.9537|0.8249|0.9869|0.7689|0.8581|0.8283|1.1454|1.0166|0.5707|0.5113|0.8481|1.076|1.3403|1.2196|-0.258|-0.1986|-0.3373|-0.6841|-0.8228|-0.7893|-0.866|-0.8781|-0.68|-0.8385|-0.9079|-0.789|-0.5016|-0.5215|-0.8088|-0.8781|-0.6899|-0.7394|-0.3827|-0.5314|-0.353|-0.6304|-1.1952||-1.054|-0.8361|-1.1062|-0.7486|-0.8799|-0.8946|-0.8327|-0.9142|-0.8013|-0.7914|-0.9499|-0.8409|-0.9283|-1.1789|0.3619|0.6988||0.6492|0.8166|0.8721|||0.8562|0.9524|-0.1879|-0.2176|-0.3464|-0.3068|-0.386|-0.3266|-0.1879|-0.3662|-0.6635|-0.4059|-0.4851|-0.604|-0.9607|-0.9174|-0.967|-0.8084|-0.5905|-0.8481|-0.9571|-0.6202|-0.8481|-1.2005|0.5236|0.7317|0.6722|0.9616|0.9231|-0.0716|-0.5472|-0.7156|-0.6696|-0.6978|-0.8562|-0.6302|-0.4617|-0.5906|-0.6104|-0.6896|-0.7788|-0.7094|-0.65|-0.6797|-0.7788|-0.7194|-0.7392|-0.759|-0.6896|-0.4518|-0.2933|-0.4717|-0.9571|-0.977|-0.9815|-1.0564|-1.0861|-1.178|-1.0987|-1.0829|-1.1622|-1.1985|-1.1093|-1.4357|0.0424|0.5279|0.7161|0.4387|0.4486|0.4982|0.835|0.5873|0.6765|0.4288|0.4189|0.4288|0.2505|0.6765|0.8846|1.0101|0.9985|-0.0343|-0.3909|-0.49|-0.9359|-1.2441|0.481|0.7287|0.7458|0.903|0.754|0.7776|0.6389|0.5299|0.6587|0.5398|0.5101|0.5695|0.8073|0.7811|0.8108|0.7613|0.8207|0.9262|0.984|0.7146|0.8037|0.3975|0.8434|0.8886|0.9384|1.0159|0.8871|0.9318|1.011|1.1845|0.699|0.5108|0.3919|0.4216|0.5108|1.0161|0.6396|0.4612|0.7684|0.8017|0.7225|0.6531|0.4649|0.6135
05009|14292|/equities/nib-holdings|ASX200|-0.4832||0.1477|0.3977|0.4177|0.2977|0.3277|0.3277|0.3477|0.4577|0.4405|0.4605|0.4322|0.3997|0.5702|0.431|0.431|0.401|0.381|0.401|0.481|0.381|0.511|0.361|0.471|0.431|0.361|0.431|0.5216|0.4604|0.3604|0.4163|0.4736|0.4036|0.5657|0.354||0.444|0.4673|-0.0969|-0.1269|||-0.2369|-0.3669|-0.3845|-0.3245|-0.3645|-0.3545|-0.3345|-0.3345|-0.4345|-0.4945|-0.4226|-0.3526|-0.3326|-0.4026|-0.3326|-0.3626|-0.3026|-0.2826|-0.2126|-0.1426|-0.0126|-0.0326|-0.1826|-0.3026|-0.5626|-0.5243|-0.5343|-0.5943|-0.5843|-0.5043|-0.4843|-0.3643|-0.1743|-0.3143|-0.3943|-0.1943|-0.0343|-0.0643|-0.2143|-0.2043|-0.2343|-0.1243|-0.2643|-0.2743|-0.2643|-0.1443|-0.2143|-0.3443|-0.3343|-0.3243|-0.4043|-0.4843|-0.4643|-0.6143|-0.2143|-0.5643||-0.5043|-0.4982|-0.5602|-0.5277|-0.3942|-0.5142|0.0722|0.0322|0.1422|0.2422|0.2622|0.2922|0.4822|0.2222|0.4122|0.6068||-0.2056|-0.0856|-0.0156|||-0.1856|-0.1956|-0.2856|-0.2456|-0.3156|-0.2956|-0.3156|-0.3056|-0.1656|-0.3556|-0.1156|-0.4456|-0.5256|-0.5451|0.1088|0.1388|0.1088|0.2288|0.1788|0.0288|0.0588|0.1988|0.1788|0.2288|0.2688|0.2788|0.2688|0.2188|0.1888|0.3588|0.3288|0.4288|0.4488|0.4688|0.4788|0.4788|0.5866|-0.3072|-0.3372|-0.3772|-0.4372|-0.4186|-0.3906|-0.4706|-0.3106|-0.2406|-0.2206|-0.3306|-0.2706|-0.2506|-0.2906|-0.2706|-0.2006|-0.3106|-0.2106|-0.0706|-0.1106|-0.1406|-0.2306|-0.1906|-0.1806|-0.1606|-0.3706|-0.2606|-0.2606|-0.3306|-0.2706|-0.4106|-0.2806|-0.3706|-0.3506|-0.3506|-0.3906|-0.4806|-0.5406|-0.6246|-0.674|-0.5172|-0.5732|-0.6132|-0.6132|-0.7232|-0.6427|-0.6527|-0.6827|-0.7727|-0.7427|-0.8227|-1.0596|-0.9932|0.6209|0.6034|0.3234|0.3834|0.3834|0.4234|0.4772|0.5172|0.5114|0.5032|0.5008|0.5631|0.4321|0.3821|0.4021|0.3621|0.2921|0.3621|0.4421|0.5163|0.4892|0.5269|0.5149|0.5926|0.4376|0.4276|0.3639|0.3639|0.2839|0.2339|0.2739|0.4039|0.4427|0.3627|0.4927|0.4452|0.4104|0.4704|0.3708|0.3708
05010|1089517|/equities/nickel-mines|ASX200|-0.1575||-0.1142|-0.1339|-0.0789|-0.0539|-0.0439|-0.0139|-0.0939|-0.0689|-0.0239|-0.0389|-0.0789|-0.0839|-0.0639|-0.0439|-0.0139|-0.0189|-0.0939|-0.0689|-0.1139|-0.1489|-0.1589|-0.1972|-0.1588|-0.1588|0.008|0.073|0.108|0.088|0.148|0.1642|0.1908|-0.0569|-0.1269|-0.1419||-0.1534|-0.164|-0.1498|-0.1381|||-0.1481|-0.1581|-0.1779|-0.1579|-0.1479|-0.1929|-0.2138|-0.1419|-0.1319|-0.1769|-0.1975|-0.2248|-0.2134|-0.2286|-0.2236|-0.2136|-0.1686|-0.2186|-0.2386|-0.2436|-0.2486|-0.3086|-0.3536|-0.3951|-0.4206|-0.4006|-0.2156|0.0242|0.1992|0.1542|0.1792|0.1555|0.1691|0.1649|0.2132|-0.037|-0.032|-0.142|-0.16|-0.1594|-0.1869|-0.1732|-0.1841|-0.1807|-0.1654|-0.1604||-0.1404|-0.1304|-0.1654|-0.1944|-0.1394|-0.1594|-0.1794|-0.1694|-0.1761||-0.1961|0.0044|0.0194|0.0994|0.0894|0.1194|0.1094|0.1244|0.1671|0.1423|0.1171|0.1021|0.0821|0.0771|0.0971|0.1221||0.1039|0.1089|0.1239|||0.1357|0.1671|0.1287|0.0987|0.0837|0.1187|0.0887|0.1037|0.1187|0.1087|0.1087|0.1087|0.1087|0.0887|0.1487|0.1587|0.1287|0.1737|0.1841|0.1541|0.1591|0.1946|0.1379|0.1379|0.176|0.1275|0.1308|0.1365|0.1003|0.1103|0.0948|0.0648|0.0448|0.0598|0.0248|0.0448|0.0498|0.0648|0.0648|0.0798|0.0748|0.0548|0.1198|0.0948|0.09|0.085|0.125|0.1056|0.1216|0.1269|-0.0359|-0.0459|-0.0859|-0.0859|-0.0609|-0.0809|-0.1159|-0.1426|-0.1185|-0.1337|-0.1437|-0.1137|-0.1437|-0.1479|-0.1287|-0.1587|-0.1201|-0.1301|-0.1601|-0.1151|-0.0201|-0.0001|-0.0101|-0.0151|-0.0351|-0.0301|-0.1151|-0.1151|-0.0801|-0.0801|-0.0951|-0.1001|-0.1051|-0.0951|-0.0801|-0.1101|-0.0851|-0.0501|-0.0851|-0.1101|-0.1451|-0.1332|-0.1428|-0.1619|-0.1509|-0.0959|-0.1059|-0.1359|-0.1318|-0.1534|-0.1491|-0.1544|-0.1144|-0.1444|-0.1516|-0.1516|-0.1466|-0.2259|0.1263|0.1298|0.1606|0.0906|0.0306|0.0006|0.0656|0.1256|0.1106|0.1156|-0.0037|-0.0037|-0.0437|-0.0287|-0.0587|-0.0587|-0.0437|-0.0487|-0.0987|-0.1179|-0.1079|-0.1179
05011|985597|/equities/nine-ent-fpo|ASX200|-0.2226||-0.2326|-0.1988|-0.1975|-0.2408|-0.2187|-0.253|-0.2328|-0.2331|-0.249|-0.2372|-0.2697|-0.2625|-0.2411|-0.1996|-0.1796|-0.1596|-0.1796|-0.0896|-0.1196|-0.1096|-0.1296|-0.1796|-0.1296|-0.2096|-0.2685|-0.2744|-0.1803|-0.1903|-0.2103|-0.242|-0.2216|-0.2101|-0.2101|0.0047||0.0647|0.1147|0.1347|0.1447|||0.1347|0.1147|0.1147|0.1447|0.1647|0.1447|0.2247|0.1947|0.1947|0.1547|0.2147|0.2247|0.2116|0.2063|0.2372|0.2372|0.2185|0.24|0.2184|0.2106|0.2106|0.2106|0.1906|0.2406|0.1706|0.1906|0.1206|0.0706|0.0506|0.1506|0.1406|0.2006|0.2206|0.2106|0.1906|0.1606|0.1306|0.0706|0.1106|0.1306|0.1706|0.2506|0.2206|0.2206|0.2206|0.2906|0.3057|0.2785|0.3306|-0.0045|-0.0845|-0.0345|-0.0745|-0.1345|-0.2245|-0.3594||-0.2394|-0.2054|-0.2313|-0.1973|-0.1842|-0.1542|-0.1742|-0.2313|0.0044|0.0244|0.0144|0.0544|0.0744|0.0444|0.0944|0.2044||-0.0167|-0.0067|-0.0867|||-0.1167|-0.1367|-0.1567|-0.1967|-0.238|-0.2794|-0.2022|-0.2022|-0.1522|-0.1522|-0.1322|-0.1722|-0.1122|-0.1022|-0.1822|-0.1222|-0.1822|-0.2173|-0.1473|-0.2073|0.027|0.087|0.067|0.067|0.077|0.127|0.177|0.177|0.157|0.187|0.2145|0.2016|0.1744|0.1744|0.2005|0.2116|0.2213|0.1986|0.1592|0.1592|0.1292|0.1492|0.1792|0.1292|0.1192|0.1492|0.1592|0.1692|0.1392|0.1892|0.2353|-0.0207|-0.0607|-0.0707|-0.0307|-0.0207|-0.0907|-0.1307|-0.2007|-0.1907|-0.2107|-0.1507|-0.1907|-0.1207|-0.1407|-0.1607|-0.1607|-0.2207|-0.2107|-0.2674|-0.1968|-0.1968|-0.2268|-0.2361|-0.2161|-0.2361|-0.2862|-0.199|-0.159|-0.189|-0.169|-0.209|-0.229|-0.2572|-0.265|-0.275|-0.245|-0.325|0.2067|0.2363|0.2053|0.2281|0.2868|0.212|0.2233|0.2133|0.2033|0.1133|0.1433|0.1533|0.1633|0.1833|0.2033|0.2133|0.1533|0.1433|0.2033|0.1833|0.2333|0.2109|0.212|0.262|-0.0769|-0.1569|-0.1369|-0.1569|-0.2069|-0.1969|-0.1869|-0.2069|-0.2469|-0.2701|-0.2318|-0.3034|-0.2938|0.0421|0.0421|0.0721|0.0921|0.1321
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05013|13870|/equities/nrw-holdings|ASX200|-0.1625||-0.1534|-0.1694|-0.1044|-0.0694|-0.0744|-0.0394|-0.0694|-0.0394|-0.0594|-0.0494|-0.0844|-0.0694|-0.0694|-0.0694|-0.0844|-0.1644|-0.1794|-0.1094|-0.1544|-0.1994|-0.1694|-0.2194|-0.1744|-0.2194|-0.2447|-0.1597|-0.1297|-0.2147|-0.2097|-0.1997|-0.2097|-0.2597|-0.2854|0.0455||0.0855|0.0755|0.1155|0.1555|||0.1155|0.1855|0.1055|0.0755|0.1055|0.1155|0.1155|0.1755|0.1455|0.0955|0.1955|0.1555|0.2055|0.1755|0.2055|0.2255|0.2555|0.2521|0.2321|0.2621|0.2921|0.2797|0.2497|0.2497|0.3197|0.2597|0.2497|0.1297|0.1897|0.2197|0.2697|0.2697|0.2997|0.2297|0.1497|0.0897|0.2897|0.3135|0.2817|0.345|0.3198|0.1468|0.0768|0.1518|0.1668|0.1768|-0.0222|-0.0772|-0.0822|-0.1072|-0.1272|-0.0822|-0.0972|-0.1672|-0.1822|-0.2419||-0.2167|-0.1699|0.0246|0.1046|0.1046|0.1196|0.1046|0.1046|0.0646|0.0496|0.0496|0.0546|0.0746|0.0546|0.1246|0.1704||0.1229|0.1493|0.1721|||-0.0163|-0.0313|-0.0713|-0.0963|-0.1063|-0.1013|-0.1163|-0.1413|-0.1845|-0.1583|-0.1633|-0.1749|-0.1799|-0.1949|-0.2049|-0.1349|-0.0749|-0.0849|-0.0299|-0.0099|-0.0399|-0.0399|-0.1749|-0.1542|-0.1692|-0.1847|-0.1563|-0.1463|-0.1113|-0.0863|-0.1113|-0.1763|-0.2013|-0.221|-0.186|-0.171|-0.181|-0.18|-0.2|0.0118|0.1018|0.1018|0.1318|0.1418|0.1868|0.2072|0.2222|0.1764|0.1971|0.1859|0.2096|0.1752|0.2302|-0.0092|-0.0092|-0.0442|-0.1292|-0.1742|-0.1892|-0.1342|-0.1992|-0.2066|-0.239|-0.2211|-0.2161|-0.2593|-0.2094|-0.2094|-0.2344|-0.3121|0.0879|0.0729|0.0579|0.1129|0.1379|0.0679|0.0329|0.0779|0.0729|0.0929|0.1579|0.2029|0.2195|0.21|0.2075|0.2086|0.1636|0.2336|0.2433|0.1733|0.2233|0.3169|0.056|0.056|0.076|0.096|0.106|0.101|0.091|0.116|0.091|0.106|0.126|0.151|0.146|0.096|0.101|0.096|0.111|0.166|0.181|0.146|0.096|0.071|0.141|0.191|0.126|0.151|0.211|0.2825|-0.0833|-0.1133|-0.1133|-0.1583|-0.1383|-0.1483|-0.1533|-0.1633|-0.1433|-0.1633
05014|7506|/equities/nufarm-ltd|ASX200|-0.5369||-0.6171|-0.4722|-0.4422|-0.5922|-0.553|-0.563|-0.523|-0.593|-0.693|-0.653|-0.613|-0.653|-0.713|-0.993|-0.6478|-0.7353|-0.8345|-0.2645|-0.2745|-0.4345|-0.5045|-0.6345|-0.5045|-0.5045|0.0165|0.1265|0.2865|0.0865|0.2065|0.0765|0.0365|0.1465|0.1765|0.4765||0.3465|0.4465|0.4311|0.5273|||0.4276|0.4356|0.4957|0.563|0.5294|0.2817|0.2817|0.3117|0.5217|0.3965|0.5065|0.5117|0.5245|0.4145|0.5188|0.5598|0.4776|0.4973|0.4609|0.5554|0.5393|0.4693|0.6079|0.6579|0.4677|0.3951|0.2351|0.2251|0.3151|0.2851|0.2651|0.2951|0.4051|0.3351|0.3051|0.2551|0.4351|0.4251|0.3851|0.3451|0.4951|0.4551|0.3551|0.3451|0.3951|0.5051|0.6295|0.6845|0.5515|0.5415|0.9155|-0.0106|-0.0806|-0.2106|-0.2806|-0.3706||-0.324|-0.2922|-0.323|0.0289|0.0389|0.0589|0.1489|0.1789|0.2389|0.1889|0.1889|0.2489|0.291|0.2607|0.3207|-0.0282||-0.0482|-0.0482|-0.0182|||-0.0882|-0.0782|-0.0382|-0.0682|-0.0782|-0.0182|-0.1482|-0.2282|-0.1882|-0.2282|-0.2082|-0.2282|-0.2282|-0.3982|-0.4282|-0.3982|-0.4611|-0.4391|-0.3391|-0.4991|-0.544|-0.5186|-0.5155|-0.4755|-0.4355|-0.4755|-0.4555|-0.7175|0.2283|0.2583|0.3283|0.1983|0.3683|0.3906|0.4796|0.4334|0.5322|-0.0457|-0.2357|-0.1757|-0.3657|-0.3758|0.032|0.052|0.112|0.152|0.192|0.222|0.252|0.182|0.302|0.392|0.522|0.242|0.142|0.182|0.212|0.162|0.312|0.332|0.362|0.442|0.352|0.452|0.422|0.3644|0.4833|0.3964|0.4969|-0.065|-0.155|-0.125|-0.295|-0.295|-0.355|-0.255|-0.425|-0.3222|0.0366|0.1066|0.1066|0.0566|0.0766|0.0966|0.0566|0.0166|0.0166|0.1966|0.1766|0.1766|0.1766|0.2166|0.1966|0.2066|0.3366|0.3262|0.398|-0.1258|-0.2658|-0.2894|-0.2394|-0.2994|-0.2094|-0.2394|-0.2594|-0.3194|-0.2532|-0.3663|-0.2738|-0.2938|-0.2924|-0.2624|-0.3124|-0.3424|-0.2926|-0.2726|-0.2226|-0.2126|-0.2426|-0.2626|-0.3426|0.0045|0.0145|0.0045|0.0245|0.0545|0.0145|0.1145|0.0945|0.3145
05015|1167776|/equities/nuix-ltd|ASX200|-0.1398||-0.1345|-0.1611|-0.1384|-0.1538|-0.1431|-0.1427|-0.1627|-0.1471|-0.1321|-0.137|-0.137|-0.167|-0.157|-0.1811|-0.1784|-0.1762|-0.1912|-0.1883|-0.2045|-0.2226|-0.2276|-0.216|-0.164|-0.164|-0.215|-0.1964|-0.169|-0.224|-0.1827|-0.1711|-0.1461|-0.1761|-0.1803|-0.197||-0.1895|-0.1411|-0.1618|-0.1545|||-0.1835|-0.1935|0.0006|0.0306|0.1056|0.0906|0.1056|0.1406|0.1606|0.1506|0.1906|0.2443|0.2489|0.179|0.234|0.2467|0.2467|0.2081|-0.0031|-0.0031|-0.0831|-0.1731|-0.2081|-0.2046|-0.2204|-0.2277|-0.2427|-0.2402|-0.2452|-0.2619|-0.1919|-0.1769|-0.1519|-0.3119|-0.2168|-0.2768|-0.1918|-0.2718|-0.264|-0.2716|-0.1866|-0.2266|-0.2766|-0.313|-0.218|-0.133|-0.213|-0.228|-0.243|-0.238|-0.308|-0.188|-0.208|-0.248|-0.343|-0.3695||-0.3828|-0.36|-0.4903|-0.2054|-0.2054|-0.2106|-0.2206|-0.2606|-0.2585|-0.2133|-0.2133|-0.2433|-0.2429|-0.2629|-0.1729|-0.0929||-0.1629|-0.1129|-0.1029|||-0.1729|-0.2029|-0.1629|-0.1429|-0.1829|-0.2429|-0.2029|-0.2629|-0.2229|-0.1929|-0.1829|-0.2629|-0.2729|-0.3529|-0.429|-0.43|-0.3989|-0.4321|-0.5218|-0.287|-0.3156|-0.3095|-0.3578|-0.3609|-0.3304|-0.299|-0.269|-0.3188|-0.2888|-0.2813|-0.2713|-0.3413|0.0221|0.1221|0.0721|0.2521|0.2421|0.2221|0.2821|0.3721|0.3068|0.2668|0.3168|0.3668|0.3868|0.2768|0.3769|0.4544|0.4154|-0.1846|-0.2046|-0.2546|-0.2946|-0.3046|-0.3056|-0.3234|-0.2934|-0.3234|-0.2634|-0.1834|-0.2234|-0.3034|-0.3899|0.1073|0.1773|0.0973|0.1573|0.1173|0.1473|0.1673|0.2673|0.3373|0.3073|0.2873|0.3273|0.2373|0.1273|0.1573|0.1673|0.1773|0.2273|0.2573|0.2373|0.0973|0.1173|0.4273|0.3073|0.4497|-0.1282|-0.1882|-0.3082|-0.2682|-0.3082|-0.3382|-0.2782|-0.2082|-0.2382|-0.2082|-0.1882|-0.2182|-0.1082|-0.2182|-0.2882|-0.2382|-0.2782|-0.3582|-0.3082|-0.3382|-0.2782|-0.1582|-0.0282|-0.1882|-0.2782|-0.3382|-0.3282|-0.2782|-0.3382|-0.2082|-0.1782|-0.1682|-0.2182|-0.1782|-0.4082|-0.4882|-0.5282|-0.4082|-0.5082|-0.638|-0.3707|-0.4907
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.187|-0.087|-0.027|-0.117|-0.257|-0.287|-0.387|-0.3822|-0.4654|-0.3654|-0.4341|-0.2041|-0.1941|-0.2241|-0.2841|-0.2691|-0.3091|-0.2493|-0.2593|-0.2093|-0.1993|-0.2893|-0.2852|-0.2452|-0.2052|-0.2952|-0.3496|0.0453|0.0653|0.0853|0.0053|0.1053|0.1653|0.1353|0.1953|0.0453|0.1253|0.1853|0.2453|0.2653|0.2353|0.2553|0.2853|0.3153|0.3345|0.3116|0.2716|0.3516|0.3095|0.3365|0.2765|0.3865|0.3065|0.4388|0.3259|0.2894|0.3332|-0.1142|-0.2042|-0.2442|-0.1242|-0.0642|-0.1442|-0.0242|-0.2242|-0.2342|-0.3142|-0.2209|-0.2309|-0.2309|-0.1409|-0.1309|-0.2109|-0.2309|-0.2209|-0.2609|-0.2409|-0.1809|-0.1609|-0.2709|-0.2809|-0.3655|0.0743|0.0743|0.1143|0.2543|0.2043|0.2043|0.1543|0.2043|0.2343|0.1943|0.2543|0.2143|0.2643|0.0843|0.1643|0.1943|0.2043|0.2243|0.2643|0.3543|-0.0141|-0.1541|-0.3841|0.1311|0.1511|0.1311|0.0911|0.1111|0.1511|0.1411|0.2411|0.3411|-0.1631|-0.2031|-0.2531|-0.2531|-0.2831|-0.2714
05017|18532|/equities/imf-australia-ltd|ASX200|-0.3199||-0.3382|-0.4153|-0.3214|-0.3714|-0.3675|-0.4075|-0.4075|-0.2675|-0.2975|-0.2675|-0.2875|-0.2675|-0.2075|-0.3475|-0.3775|-0.4475|-0.3975|-0.3575|-0.3075|-0.2375|-0.2875|-0.2675|-0.1375|-0.2575|-0.3475|-0.1675|-0.1175|-0.2675|-0.3475|-0.3175|-0.2675|-0.3575|-0.4144|0.0055||0.1055|0.2355|0.3555|0.2255|||0.0855|0.1255|0.0855|0.0755|0.1155|0.1055|0.2355|0.0555|0.1355|0.2255|0.4555|0.3017|0.2817|0.2717|0.2117|0.2917|0.3217|0.2958|0.3403|0.3503|0.3959|0.3933|0.3685|0.2385|0.2685|0.3185|0.2834|0.2134|0.2434|0.2634|0.3034|0.3134|0.4134|-0.0757|-0.1257|-0.3557|-0.3564|-0.3329|-0.3329|-0.3557|-0.2657|-0.3657|-0.398|0.0759|0.2759|0.3559|-0.0936|-0.1436|-0.1536|-0.1536|-0.1636|-0.0636|-0.1436|-0.2036|-0.2336|-0.3336||-0.3536|-0.3135|-0.2939|-0.3349|-0.3537|-0.2881|-0.3181|-0.2481|-0.2981|-0.2981|-0.3545|-0.3245|-0.3672|-0.423|0.0931|0.2031||0.3431|0.2431|0.2031|||0.1331|0.1331|0.1131|0.0931|0.1031|0.2831|0.3054|0.346|0.3466|0.334|0.3034|0.3416|0.2716|0.2681|0.1881|0.2881|0.3381|0.3606|0.3724|0.2173|0.2173|0.2573|0.2973|0.3048|0.3731|-0.0839|-0.0939|-0.1539|-0.1439|-0.1539|-0.1539|-0.2639|-0.3339|-0.3304|-0.3804|-0.3227|-0.2924|-0.3477|-0.3014|-0.3489|-0.3589|-0.241|-0.3294|-0.306|-0.3061|-0.2835|-0.302|-0.272|-0.242|-0.232|-0.242|-0.272|-0.322|-0.3871|-0.3271|-0.3171|-0.4174|-0.3887|-0.4447|-0.3521|-0.3621|-0.3823|-0.4156|-0.3556|-0.3556|-0.3356|-0.3956|-0.4756|-0.4995|-0.5723|-0.5032|-0.4832|-0.5503|-0.5397|-0.6308|-0.6129|0.1414||0.3814|0.3214|0.4014|0.4214|0.4888|0.4358|0.2663|0.2463|0.2763|0.3781|0.3527|0.2651|0.2451|0.2351|0.2251|0.2351|0.2251|0.2551|0.2051|0.2951|0.3112|0.3319|0.3399|0.3043|0.4159|-0.0821|-0.1021|-0.2221|-0.1421|-0.2921|-0.2957|-0.2985|-0.2839|-0.3166|-0.3139|-0.2739|-0.2993|-0.2793|-0.3593|-0.2493|-0.2793|-0.3593|-0.3015|-0.3355|-0.3456|-0.4094|-0.3494|-0.3394|-0.4293|0.1106|0.0306|0.1106
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-1.0817||-1.0869|-1.0169|-0.6969|-0.8669|-0.5969|-0.5269|-0.8269|-0.8469|-1.0569|-0.8369|-0.6969|-1.0069|-1.1069|-1.6569|0.5139|0.7539|1.2539|1.4313|0.9513|0.6813|0.7113|0.7313|0.0013|0.1313|0.1613|0.2413|0.7913|0.7413|0.7146|0.6446|0.8346|0.7246|0.7046|0.7446||0.9046|0.9646|0.9413|1.0575|||0.9928|0.9273|0.7773|0.6673|0.4973|0.5373|0.8973|0.7273|0.7073|0.6273|0.7373|0.8873|1.1273|1.1148|1.1836|1.2801|1.0474|0.9987|1.1547|1.1812|1.1312|1.2369|-0.1474|-0.3274|-1.1474|0.146|0.236|0.106|0.076|0.486|0.566|0.296|0.576|0.576|0.416|0.476|0.996|1.0374|0.9874|0.8374|0.9474|1.1088|0.859|0.949|0.809|1.049|1.1655|1.1655|1.3027|1.2897|1.2819|1.4582|-0.028|-0.328|-0.498|-0.788||-0.658|-0.078|-0.448|-0.258|-0.268|-0.458|-0.808|-0.848|-0.318|-0.388|-0.708|-0.748|-0.8917|-0.9419|-0.6696|-0.5396||-0.7796|-0.8436|-0.7236|||-0.9436|-0.9336|-0.9636|-0.8455|-1.0055|-0.8955|-0.3755|-0.7155|-0.8355|-1.0583|-1.0248|-1.0681|-1.015|-0.965|-1.125|-1.0258|-1.0158|-1.1076|-1.1485|-0.9285|-1.2072|-0.9097|-0.973|-0.9575|-0.9675|-0.8175|-0.8775|-0.9575|-0.9675|-0.6975|-0.4775|-1.1475|0.5489|0.5289|0.4789|0.8089|0.8015|0.8595|0.6045|0.7945|0.6045|0.7545|0.8145|1.02|1.0327|1.1342|1.193|1.1705|1.0584|0.9584|0.9884|1.0626|1.1829|1.111|1.0779|1.1879|1.3187|1.1087|1.3487|1.4016|1.6967|1.583|-0.5137|-0.8637|-0.9566|-0.7766|-0.8766|-1.0166|-0.9366|-1.0946|-1.0779|-0.8397|-0.8997|-0.7697|-0.9997|-1.0546|0.0405|0.6105|0.8705|0.842|0.862|0.8678|0.5878|0.7478|0.8078|-0.1737|-0.2137|-0.1837|-0.2137|-0.2137|-0.1937|-0.3337|-0.3237|-0.2937|-0.2337|-0.3737|-0.4437|-0.8237|-0.8814|-0.7114|-0.6514|-0.8914|-0.8255|-0.9389|-0.8255|-0.9955|-0.6828|-0.9559|-0.799|-0.9118|-0.6618|-0.5818|-0.6618|-0.9018|-0.8208|-0.8436|-0.6936|-0.6536|-0.6536|-0.8936|-0.7936|-0.4436|-0.2736|-0.3936|-0.5236|-0.5336|-0.6636|-0.7836|-0.7836|-0.6036
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-0.5728||-0.5227|-0.4727|-0.3727|-0.5127|-0.4527|-0.5227|-0.6127|-0.8778|0.1944|0.1644|0.1844|0.0744|0.1644|0.0944|0.1144|0.1444|0.2544|0.3244|0.2644|0.1744|0.1444|0.0644|0.2044|0.1744|0.2844|0.3544|0.4544|0.4255|0.4789|0.4721|0.4121|0.2821|0.2221|0.1121||0.2921|0.3521|0.4112|0.3725|||0.3622|0.3442|0.2642|0.3342|0.3742|0.3642|0.4242|0.4974|0.4316|0.4441|0.2841|0.3841|0.3641|0.4241|0.4546|0.5412|-0.0253|-0.0953|-0.1853|-0.2153|-0.3453|-0.2853|-0.3653|-0.2753|-0.2653|-0.3353|-0.2753|-0.3553|-0.1653|-0.2553|-0.2953|-0.4953|-0.6767|-0.6088|-0.5988|-0.6409|-0.5275|-0.5875|-0.6075|-0.8033|0.383|0.323|0.303|0.433|0.333|0.413|0.5636|0.5012|0.5583|0.5198|-0.0614|-0.2014|-0.0514|-0.2714|-0.3614|-0.4914||-0.4814|0.1|0.19|0.42|0.3335|0.2535|0.2735|0.3711|0.3418|0.2415|0.2703|0.2903|0.3099|0.1699|0.2999|0.3521||0.2321|0.2521|0.2621|||0.2479|0.2788|0.3359|0.341|0.3055|0.3378|-0.0932|-0.0332|-0.0432|-0.0132|-0.0632|-0.0432|-0.0632|-0.1132|-0.1932|-0.2132|-0.2332|-0.2932|-0.4036|-0.2868|-0.2471|-0.0971|-0.0471|-0.1071|-0.2471|-0.2395|-0.2295|-0.1995|-0.2895|-0.2995|-0.2895|-0.3095|-0.3173|-0.3382|-0.2782|-0.2682|-0.3582|0.0444|0.0344|0.1344|0.0644|0.1344|0.2444|0.2844|0.4049|0.3574|0.3574|0.3327|0.2914|0.3665|0.3265|0.3265|0.3465|0.3065|0.3465|0.3795|0.3133|0.3333|0.3633|0.4193|0.3664|0.3364|0.384|0.4661|0.3591|0.3501|0.3301|0.2501|0.2201|0.1501|0.2401|0.3301|0.2701|0.4301|0.303|0.323|0.203|0.353|0.333|0.303|0.323|0.283|0.323|0.313|0.373|0.4299|0.3561|0.4634|-0.0981|-0.2281|-0.1681|-0.3081|-0.1281|-0.2081|-0.1481|-0.0481|-0.1681|-0.0881|-0.2481|-0.2081|-0.2281|-0.1581|-0.0681|-0.1281|-0.2481|-0.3881|-0.2431|-0.2631|-0.2031|-0.2331|-0.1731|-0.2231|-0.3331|-0.3352|-0.2824|0.0497|0.0497|0.1097|0.0797|0.0297|0.0597|0.0797|0.1597|0.1497|0.1197|0.0797|0.0097|0.0197|0.1397|0.2197
05020|985599|/equities/orora-fpo|ASX200|-0.2546||-0.1835|-0.0935|-0.0835|-0.1435|-0.1035|-0.0735|-0.0935|-0.0335|-0.0035|-0.0435|-0.0535|-0.0835|-0.0535|-0.3541|-0.1679|-0.1879|-0.1579|-0.1379|-0.1179|-0.1979|-0.1979|-0.1779|-0.1379|-0.1079|-0.1279|-0.3838|0.2646|0.3146|0.1846|0.2946|0.3246|0.3463|-0.2767|0.2408||0.2527|0.2427|0.2205|0.2563|||0.2763|-0.2555|0.185|0.195|0.155|0.115|0.055|0.115|0.105|0.095|0.135|0.175|0.175|0.145|0.125|0.115|0.165|0.155|0.165|0.145|0.195|0.175|0.115|0.155|0.085|0.135|0.035|0.005|0.035|0.105|0.085|0.165|0.145|0.255|0.195|0.225|0.255|0.265|0.265|0.2781|0.3281|0.3179|-0.2493|-0.3067|-0.2516|0.1162|0.1662|0.1162|0.1262|0.1762|0.1462|0.1862|0.0962|0.0762|0.0762|0.0262||0.0762|0.0962|0.0862|0.1262|0.1062|0.1062|0.1062|0.0962|0.1262|0.1162|0.1262|0.1362|0.1362|0.1062|0.1762|0.2124||0.173|0.203|0.22|||0.1734|0.1834|0.1834|0.1234|0.1234|0.1834|0.1334|0.0834|0.0834|0.0734|0.1334|0.1634|0.1434|0.2234|0.2072|0.1772|0.1472|0.1472|0.1372|0.1272|0.1272|0.1672|0.1372|0.1472|0.1772|0.1872|0.1772|0.1372|0.1572|0.1872|0.1872|0.1772|0.2233|0.2136|0.2079|0.2079|0.2079|0.2258|0.1658|0.1958|0.2423|-0.0137|-0.0337|-0.0337|-0.0437|-0.0437|-0.0437|-0.1337|-0.1637|-0.1737|-0.1437|-0.1137|-0.1737|-0.2137|-0.2206|-0.1806|-0.2306|-0.2306|-0.1506|-0.1606|-0.1906|-0.1957|-0.1957|-0.2508|-0.2303|-0.2512|-0.2224|-0.2424|-0.2416|-0.2956|-0.2141|-0.249|-0.239|-0.2425|-0.2834|-0.2818|-0.347|-0.2353|-0.2353|-0.2553|-0.1853|-0.2553|-0.2217|-0.2417|-0.3117|-0.2302|-0.2703|-0.2385|-0.2385|-0.25|-0.3197|0.0374|0.1574|0.1274|0.2274|0.2255|0.1933|0.1796|0.1596|0.1596|0.1896|0.1696|0.1796|0.1696|0.1996|0.1909|0.2232|0.2669|0.2527|0.1592|0.1392|0.1692|0.0892|0.1192|0.1492|0.1992|0.2077|0.2361|0.2378|0.2078|0.205|0.195|0.225|0.165|0.245|0.165|0.115|0.185|0.125|0.135
05021|7474|/equities/oz-minerals-limited|ASX200|-2.0151||0.7143|1.0543|1.6743|1.4421|1.2521|1.8121|1.2576|1.1576|1.7076|2.119|-0.6192|-0.6692|-0.5792|-0.8092|-1.1892|-0.8692|-1.1692|-0.8792|-1.7392|-2.3092|-2.1592|-2.7064|-2.4382|-2.2447|-2.3635|-2.3624|-1.2024|-1.8424|-1.3524|-1.4624|-0.8124|-0.7824|-2.4024|-2.5866||-2.809|0.6095|1.0895|2.1295|||1.4674|0.6474|0.0774|0.3674|0.4574|0.1474|0.4774|1.2174|1.7874|1.6075|1.3375|1.4175|1.5675|1.7875|-0.162|-0.502|-0.632|-0.812|-1.052|-1.052|-1.892|-2.502|-2.742|0.3842|0.5242|0.9642|1.2442|1.1342|2.8342|2.2065|2.7965|-1.189|-2.149|-1.479|-2.069|-2.6446|-1.7746|-2.1646|-0.9846|-0.8646|-0.8446|-0.5646|-1.2746|-1.3146|-1.1346|-0.7846|-1.4846|-1.6546|-1.9946|-2.2146|-2.2446|-2.0646|-2.9746|-3.1485|-2.6961|-2.8884||-3.0321|0.2943|0.7743|2.0243|0.9143|1.2043|1.2043|1.5643|1.9543|1.6096|1.3696|1.8996|1.9806|1.9469|1.7769|1.976||1.4042|1.8142|2.1158|||2.0659|2.0749|1.8879|1.6279|1.2979|1.6879|1.8179|1.8579|2.1805|2.1777|2.0908|2.2681|2.3596|2.0201|2.1801|2.0601|1.8937|2.2537|1.6637|1.2137|1.3737|1.9537|1.6705|2.0205|1.8818|1.9918|2.2818|-0.4388|-0.7288|-0.5388|-0.4888|-0.8888|-1.4488|-1.0788|-1.6988|-2.1388|-2.0531|0.1762|0.2262|0.5262|1.0762|0.9262|1.4362|1.2862|1.2962|0.8962|1.1362|1.8262|1.9362|2.3841|2.5034|-0.1539|-0.9739|-0.9539|-0.8939|-1.4339|-2.0339|-1.9639|-2.1639|-2.2864|-2.3364|-1.6664|-2.0164|-1.4264|-1.3964|-1.0064|-1.2064|-1.8064|-2.4664|-2.711|0.6268|1.5568|1.6768|2.2668|1.9766|0.9966|0.2966|0.9566|1.4766|1.7166|1.7766|1.9339|2.1577|2.0425|2.1694|1.7955|1.6155|2.3255|-0.6714|-1.4614|-1.9414|-2.0632|0.0976|0.1876|0.2976|1.1876|1.2776|0.5376|0.7576|0.6576|0.4976|0.5776|1.0176|0.7676|1.0876|1.2576|1.6476|1.1976|1.5576|-0.3867|-1.2167|-1.0767|-1.7567|-1.9367|-1.9419|-1.8382|-1.4239|-1.5239|-1.7439|-1.2639|-1.8839|-1.3417|-1.8217|-1.7935|-1.6235|-1.9435|-1.8935|-1.8576|-1.9376|-2.2429
05022|14249|/equities/bt-investment-management|ASX200|-0.4441||-0.4946|-0.4873|-0.5114|-0.4744|-0.3444|-0.2344|-0.2144|-0.0544|-0.0644|-0.0144|-0.1644|-0.3144|-0.4544|-0.5204|-0.4604|-0.5004|-0.601|0.2855|0.1555|0.1755|0.2455|0.0355|0.2255|0.4055|0.0055|0.0455|0.1555|0.1455|0.1555|0.2155|0.3855|0.2455|0.1655|0.2655||0.3255|0.3955|0.2855|0.2755|||0.2955|0.3455|0.3655|0.3755|0.3455|0.3455|0.3555|0.4455|0.3655|0.1913|0.3613|0.4613|0.3447|0.2847|0.2347|0.2247|0.3447|0.3947|0.4247|0.5147|0.4847|0.5079|0.6166|-0.0486|-0.3286|-0.2186|-0.3686|-0.5086|-0.5606|-0.5135|-0.5466|-0.5252|-0.3871|-0.4771|-0.5068|-0.6128|-0.3132|-0.4732|-0.4396|-0.4565|-0.4756|-0.4419|-0.5319|-0.5511|-0.4411|-0.3811|-0.3111|-0.3811|-0.4211|-0.3411|-0.4011|-0.3111|-0.3411|-0.6911|-0.7391|-0.6991||-0.7391|-0.644|-0.7266|-0.7383|-0.6083|-0.6783|-0.6483|-1.0665|0.3894|-0.0157|-0.0357|-0.0757|-0.1257|-0.1657|-0.0257|-0.0857||-0.2857|-0.1357|-0.1757|||-0.2057|-0.2257|-0.3657|-0.4218|-0.4554|-0.432|-0.4719|-0.432|-0.5444|-0.4943|-0.4343|-0.5037|-0.5385|-0.4843|-0.6343|-0.5934|-0.5963|-0.517|-0.4352|-0.4652|-0.6403|-0.4103|-0.5403|-0.5298|-0.5175|-0.5511|-0.5011|-0.5611|-0.6942|-0.4274|-0.4574|-0.4674|-0.4574|-0.3474|-0.4274|-0.3174|-0.3174|-0.5274|-0.651|-0.6078|-0.7554|-0.626|-0.7105|-0.6742|-0.7746|-0.7157|-0.7036|-0.7787|-0.8587|-0.7387|-1.1063|-0.5734|-0.5934|-0.6794|-0.6636|-0.4336|-0.4636|-0.6336|-0.647|-0.6069|-0.6069|-0.4845|-0.5445|-0.4545|-0.3745|-0.4845|-0.3545|-0.4745|-0.5145|-0.6372|0.1559|0.1859|0.0859|0.2059|0.3659|0.4159|0.2859|0.5159|0.5733|0.5533|0.6342|0.5629|0.4529|0.4829|0.2529|0.2729|0.4129|0.5829|0.5866|0.5967|0.3267|0.3667|0.4667|0.2667|0.3867|0.5067|0.4794|0.5094|0.5055|0.5226|0.5726|0.5312|0.6163|0.5421|0.5421|0.3921|0.6621|0.4621|0.5221|0.5923|0.4623|0.4323|0.3923|0.2823|0.4423|0.5723|0.5623|0.4123|0.3023|0.2423|0.1923|0.3723|0.4023|0.4023|0.5523|0.6965|0.4297|0.4997|0.3997|0.3697
05023|7674|/equities/ausdrill|ASX200|-0.1341||0.0346|0.0546|0.0296|0.0796|-0.0371|-0.0521|-0.0671|-0.0821|-0.0671|-0.0821|-0.0821|-0.0621|-0.0621|-0.0471|-0.0221|-0.0121|-0.0321|-0.0071|-0.0221|-0.0471|-0.0421|-0.0771|-0.0571|-0.0671|-0.0765|-0.0665|-0.0686|-0.0786|0.0018|0.0018|0.0118|0.0068|0.0018|0.0118||0.0568|0.0368|0.0518|0.0818|||0.0965|-0.0215|-0.0715|-0.0978|-0.0844|-0.0594|-0.0694|-0.0803|-0.0653|-0.0753|-0.0503|-0.0653|-0.0503|-0.0603|-0.0553|-0.0353|-0.0403|-0.0403|-0.0553|-0.0503|-0.0753|-0.0953|-0.1238|-0.0788|-0.0688|-0.0788|-0.1088|-0.1306|-0.0935|-0.0635|-0.0585|-0.0685|-0.0685|-0.0835|-0.0735|-0.0985|-0.0735|-0.0985|-0.0335|-0.0235|-0.0385|-0.0535|-0.0685|-0.0385|-0.0335|-0.0235|-0.0385|-0.0635|-0.0735|-0.0985|-0.0935|-0.0635|-0.0835|-0.0735|-0.1235|-0.1569||-0.1504|0.0037|0.0137|0.0437|0.0687|0.0837|0.0687|0.0837|0.0837|0.0537|0.0737|0.0887|0.0687|0.0687|0.0837|0.0994||0.1013|0.0975|0.1211|||-0.0581|-0.0581|-0.0531|-0.0531|-0.0381|-0.0631|-0.0781|-0.0631|-0.0431|-0.0431|-0.0331|-0.0431|-0.0431|-0.0681|-0.0981|-0.1109|-0.1032|-0.1163|-0.109|-0.099|-0.1108|-0.0896|-0.1114|-0.0834|-0.0884|-0.0969|-0.0865|-0.1081|-0.1134|-0.1158|0.0194|0.0094|0.0144|0.0644|0.0444|0.0594|0.0344|0.0744|0.0344|0.0594|0.0994|0.0844|0.1194|0.1244|0.1149|0.0849|0.0999|0.0899|0.1149|0.1307|0.1202|0.1266|0.1326|0.141|0.1539|0.171|-0.0631|-0.1231|-0.0931|-0.1036|-0.1086|-0.1136|-0.1086|-0.0886|-0.0736|-0.0586|-0.0636|-0.1036|-0.1036|-0.1036|-0.0436|-0.0136|-0.0336|-0.0086|-0.0336|-0.0636|-0.0936|-0.0686|-0.0786|-0.0486|-0.0436|-0.0686|-0.0636|-0.0586|-0.0436|-0.0936|-0.1086|-0.1136|-0.1315|-0.1156|-0.1278|-0.0978|-0.1328|-0.119|-0.1494|0.0507|0.0807|0.0807|0.0857|0.0957|0.1107|0.1294|0.0974|0.1024|0.1117|0.0917|0.0967|0.0817|0.1067|0.1243|0.1521|0.1268|0.0918|0.0718|0.1318|0.1403|0.1171|0.0921|0.1271|0.1179|0.1096|0.0848|0.1137|-0.0396|-0.0446|-0.0546|-0.0446|-0.0646|-0.0696|-0.0646
05024|7625|/equities/perpetual-limited|ASX200|-2.3953||-2.0135|-2.0618|-2.2662|-2.3048|-1.4932|-1.0097|-1.434|-0.7926|-1.0393|-0.6742|-1.7103|-2.2924|-1.7991|-1.5919|-1.3057|-1.6609|-1.8089|-1.059|-1.2761|-1.138|-1.1774|-2.2431|-1.0196|-1.1774|-0.9604|-0.6742|-0.2203|-0.5558|-0.1315|-0.3585|-0.6446|-1.5425|-2.0556|-2.2628||-1.8583|-1.5918|-1.8977|-1.9471|||-2.2233|-2.8059|-2.5585|-2.5106|-2.5543|-2.2879|-2.1004|-2.5148|-2.9194|-2.3831|-2.1293|-1.6655|-2.0109|-2.3562|-2.7805|-2.7706|-2.4253|-1.7543|-1.9122|-1.853|-1.8135|-2.5338|-2.4352|-2.524|-3.2739|-2.5634|-2.2181|-3.3232|-3.522|0.9669|1.6477|1.1543|2.1509|1.3418|2.2891|1.6674|2.0917|1.7562|2.5358|2.0917|2.2891|2.0029|1.9635|2.0227|2.5358|2.9699|3.6233|-0.1483|-0.4443|-0.4147|-0.8094|-1.1745|-1.5791|-2.8026|-2.2007|-2.8125||-2.6151|-2.5395|-2.6817|0.616|1.3857|1.6817|1.4942|0.8529|1.2772|1.3166|1.2475|1.2278|1.0403|0.7838|1.7804|2.2843||1.2778|2.1363|1.9291|||2.1484|1.7493|1.6309|1.1277|0.8909|1.6309|1.6013|1.473|1.5421|1.7691|2.2131|-0.7635|-1.0101|-1.4838|-2.2534|-1.6712|-2.1843|-2.3497|-1.955|-2.0833|-2.6486|-2|-2.1866|-2.0211|-1.9557|-2.0716|-2.0874|-2.1456|-2.6318|-2.0235|-2.1025|-2.1518|-2.4254|-2.6702|-2.5229|-2.9014|-2.9716|-3.361|-2.8113|-2.6633|-3.1961|-3.4229|0.5291|0.1147|0.6179|2.7098|3.6813|-1.5156|-1.5649|-1.5156|-1.9004|-2.5615|-2.7489|-2.8772|-2.6539|-2.3776|-2.6934|-3.2657|-3.5666|-2.949|-3.3832|-2.25|-2.25|-1.2633|-1.4014|-2.25|-2.1908|-2.8223|-2.6299|-3.2817|0.53|1.122|0.9345|1.8522|2.4837|2.5824|2.1486|2.3065|2.0006|1.823|1.9118|1.3296|2.1881|2.79|2.628|2.1606|2.0718|2.3342|1.3968|1.1107|1.0219|1.2291|1.5744|1.5744|1.535|1.831|-0.1309|-0.0618|-0.9104|-0.8611|-1.0387|-1.0781|-0.9893|-0.8512|-1.0387|-2.1142|-1.7689|-2.3707|-2.2571|-2.3558|-1.6454|-1.5862|-1.7539|-2.0598|0.0815|1.0189|0.6538|0.9104|0.3677|0.5058|0.1802|0.6735|0.5157|0.5749|1.6997|2.2819|1.7028|2.4653|1.5842|1.6631
05025|13576|/equities/perseus-mining-ltd|ASX200|0.0734||0.0884|0.1334|0.1884|0.1716|0.1766|0.2016|0.1823|0.1773|0.2173|0.2273|0.1823|0.1823|0.2373|-0.0584|-0.1184|-0.1234|-0.1834|-0.1934|-0.1834|-0.2384|-0.2234|-0.2697|-0.2047|-0.2122|-0.2456|0.0872|0.1672|0.0872|0.0922|0.1072|0.1322|0.0572|0.0272|0.0272||0.0772|0.1222|0.1222|0.1772|||0.201|-0.034|-0.074|-0.099|-0.184|-0.214|-0.2308|0.0779|0.1229|0.0829|0.1879|0.2164|0.2164|0.1964|0.2352|0.1752|0.1752|0.2252|0.2462|0.2712|0.2112|0.2112|0.1912|0.2612|0.2382|0.2482|0.2582|0.2132|0.2544|0.2885|0.2523|0.2373|0.1773|0.3123|0.2473|0.2935|0.0985|0.1385|0.1585|0.165|-0.0456|-0.0906|-0.0656|-0.0856|-0.1606|-0.0756|-0.1106|-0.1456|-0.1006|-0.1006|-0.1256|-0.0856|-0.1306|-0.1756|-0.1664|-0.155||-0.14|-0.135|-0.095|-0.07|-0.16|-0.1446|-0.1654|0.0771|0.0521|0.0571|0.0321|0.0171|0.0421|0.0271|0.1221|0.1501||-0.0122|-0.0172|-0.0022|||-0.0122|-0.0172|-0.0422|-0.0422|-0.0672|-0.0672|-0.1122|-0.1072|-0.0322|-0.0572|-0.0922|-0.0972|-0.0772|-0.1622|-0.1469|-0.1769|-0.1855|-0.197|-0.1831|0.0293|0.0046|0.0046|0.0046|0.0541|0.0788|0.1284|0.1581|0.1473|0.1721|0.1773|0.1625|0.1841|0.1288|0.1238|0.1535|0.0842|0.0545|0.0396|0.0545|0.0743|0.0545|0.099|0.1139|0.1238|0.1337|0.104|0.1436|0.1585|0.1634|0.1931|0.2047|0.2244|0.1775|0.1923|-0.0356|-0.0505|-0.0406|-0.0851|-0.0802|-0.1198|-0.1396|-0.1347|-0.1396|-0.1887|-0.1676|-0.2041|0.06|0.06|0.0204|0.0006|0.0749|0.1492|-0.0236|-0.0781|-0.1078|-0.1375|-0.1573|-0.118|-0.0537|-0.0537|-0.0784|-0.0636|-0.0289|-0.0338|-0.0438|-0.1131|-0.1131|-0.1131|-0.0636|-0.0933|-0.1329|-0.1367|-0.1267|-0.1437|-0.1681|-0.1483|-0.1533|-0.1835|-0.1846|-0.1537|0.0301|0.1193|0.1044|0.0846|0.144|0.1584|0.1877|0.1153|0.1104|0.1203|0.1351|0.0906|0.0906|0.0807|0.0608|0.0906|0.0856|0.0757|0.0509|0.0509|0.041|0.1104|0.1599|0.1532|0.1262|0.1235|0.167|0.1427|0.1377|0.1228
05026|948096|/equities/pilbara-minerals-ltd|ASX200|-0.4062||-0.4099|-0.5305|-0.4195|-0.4095|-0.4095|-0.3895|-0.5595|-0.7878|0.3365|0.3665|-0.025|-0.125|-0.165|-0.035|-0.125|-0.085|-0.205|-0.135|-0.205|-0.335|-0.465|-0.485|-0.315|-0.405|-0.4583|-0.2883|-0.1883|-0.3883|-0.3683|-0.3583|-0.1683|-0.3283|-0.4183|-0.4059||-0.4293|-0.4153|-0.4837|-0.4852|||-0.4352|-0.4352|-0.5558|-0.5664|-0.496|0.0266|0.1466|0.3466|0.4166|0.4551|0.3249|0.3349|0.3749|0.3249|0.3932|0.3941|0.4401|-0.0855|-0.2155|-0.2855|-0.3855|-0.4855|-0.5298|-0.4413|-0.3513|-0.3813|-0.3813|-0.5413|-0.4555|-0.4555|-0.3155|-0.4655|-0.4755|-0.5655|-0.5355|-0.6703|-0.4465|-0.5527|-0.4939|-0.4539|-0.5894|-0.4194|-0.5294|-0.5655|-0.5293|-0.3893|-0.4293|-0.4893|-0.3993|-0.4393|-0.4593|-0.3393|-0.4893|-0.5493|-0.5293|-0.6614||-0.6357|0.0885|0.1785|0.4085|0.3285|0.4785|0.4194|0.4657|0.4757|0.4258|0.4053|0.4705|0.4005|0.3005|0.4805|0.5538||0.3621|0.4367|0.4753|||0.4486|0.394|0.314|0.094|0.344|0.3483|0.3842|0.3758|0.4258|0.4187|0.3336|0.2436|0.2236|0.0936|0.0836|0.1836|0.2736|0.3336|0.3336|0.2336|0.2136|0.3436|0.2874|0.2774|0.2925|0.1725|0.2425|0.2125|0.2125|0.2625|0.3311|0.2539|0.2139|0.3039|0.2039|0.2739|0.284|0.3217|0.2446|0.3046|0.2742|0.1942|0.2842|0.3342||-0.0911|-0.0411|-0.0511|-0.0711|-0.0611|-0.1011|-0.1211|-0.2211|-0.2211|-0.2161|-0.2161|-0.1861|-0.3111|-0.3061|-0.3662|-0.3839|-0.286|-0.3747|-0.3419|-0.3943|-0.3465|-0.3465|-0.3365|-0.3965|-0.4922|0.1843|0.2243|0.3443|-0.1353|-0.1953|-0.3453|-0.3651|-0.2451|-0.2651|-0.2751|-0.1551|-0.2051|-0.1951|-0.1851|-0.2151|-0.3451|-0.2001|-0.1051|-0.1651|-0.1651|-0.3951|0.058|0.048|0.118|0.248|0.248|0.298|0.368|0.3806|0.2493|0.2697|0.2205|0.2728|0.2673|0.2412|||||0.226|0.2211|0.2493|0.14|0.06|0.1|0.19|0.1795|0.1645|0.1645|0.1698|0.1298|0.1698|0.1298|0.1148|0.0898|0.0948|0.0948|0.0898|0.0648|0.0798
05027|10545|/equities/platinum-asset-mgmt|ASX200|-0.1431||-0.1776|-0.1556|-0.1556|-0.1706|-0.1818|-0.1318|-0.1518|-0.1018|-0.1018|-0.0618|-0.1318|-0.1518|-0.1518|-0.1518|-0.1318|-0.1868|-0.1906|-0.1306|-0.1456|-0.1406|-0.1006|-0.2056|-0.1772|-0.1572|-0.1922|-0.1716|-0.1516|-0.1466|-0.1416|-0.1316|-0.1166|-0.1716|-0.2216|-0.2248||-0.2348|-0.2267|-0.2317|-0.2067|||-0.2617|-0.2805|-0.3245|-0.3311|-0.4259|-0.1142|-0.1342|-0.1442|-0.1642|-0.2142|-0.1342|-0.1042|-0.1942|-0.2242|-0.2541|-0.2701|-0.2593|-0.2193|-0.1793|-0.1693|-0.1893|-0.2493|-0.2859|-0.2459|-0.3359|-0.2459|-0.2559|-0.3359|-0.3282|-0.3086|-0.424|-0.3111|-0.2355|-0.2755|-0.2688|-0.3188|-0.0788|-0.0888|-0.0488|-0.0888|-0.1188|-0.1388|-0.1388|-0.0688|-0.0488|-0.0188|-0.0088|-0.0688|-0.1088|-0.0288|-0.1188|-0.0888|-0.1088|-0.1988|-0.1988|-0.1988||-0.3088|-0.245|-0.29|-0.2461|-0.2649|-0.2854|-0.2154|-0.2554|-0.2154|-0.2454|-0.2154|-0.2054|-0.2754|-0.299|-0.099|-0.079||-0.149|-0.169|-0.129|||-0.159|-0.219|-0.219|-0.219|-0.2631|-0.2517|-0.2417|-0.1717|-0.2317|-0.1832|-0.1432|-0.1732|-0.1732|-0.1532|-0.2132|-0.1432|-0.1932|-0.2232|-0.1764|-0.1864|-0.2541|-0.1942|-0.2203|-0.2186|-0.2207|-0.2344|-0.2424|-0.2276|-0.2796|-0.2645|-0.2065|-0.2665|-0.2813|-0.2487|-0.2861|-0.274|-0.2489|-0.2489|-0.2789|-0.2389|-0.2789|-0.2889|-0.2449|-0.2349|-0.1749|-0.2549|-0.2549|-0.3149|-0.3676|-0.324|-0.3962|-0.2822|-0.2422|-0.3022|-0.3758|-0.2701|-0.2701|-0.2701|-0.3501|-0.2677|-0.2777|-0.2371|-0.2371|-0.1871|-0.2071|-0.2571|-0.1871|-0.2971|-0.3407|-0.3785|-0.2781|-0.2581|-0.3081|-0.3785|-0.3314|-0.3476|-0.4068|-0.372|-0.2855|-0.3755|-0.3712|-0.3712|-0.3036|-0.3355|-0.3555|-0.3955|-0.4895|-0.0695|-0.1195|-0.1995|-0.2395|-0.2595|-0.2606|-0.2706|-0.2506|-0.1906|-0.1706|-0.1806|-0.2206|-0.2106|-0.2706|-0.3301|-0.2623|-0.2823|-0.3023|-0.4005|-0.3405|-0.4444|-0.3545|-0.3145|-0.2645|-0.3045|-0.3345|-0.4145|-0.4147|-0.3447|-0.3447|-0.3647|-0.5463|-0.2826|-0.3326|-0.3795|0.0238|0.0138|0.1538|0.1938|0.2038|0.2638|0.2438|0.2938
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.5428||-0.5947|-0.5722|-0.4997|-0.6063|0.1283|0.2583|0.1183|0.1283|0.4983|0.6359|-0.0363|-0.4463|-0.5663|-0.4597|-0.3597|-0.3997|-0.5197|-0.5841|-0.6151|-0.5206|-0.5706|-0.7123|-0.6337|-0.6141|-0.6129|-0.4899|-0.2699|-0.3699|-0.2099|-0.1599|-0.3299|-0.6199|-0.6471|-0.5551||-0.5829|-0.3329|-0.2529|-0.3629|||-0.4229|-0.5329|-0.6932|-0.6341|-0.7601|-0.7418|-0.6859|-0.635|-0.645|-0.7651|-0.6151|-0.5751|-0.6251|-0.7051|-0.6651|-0.4951|-0.3351|-0.6451|-0.5051|-0.5351|-0.5451|-0.9051|-0.9706|-0.923|-0.773|-0.533|-0.643|-0.853|-0.813|-0.493|-0.133|-0.803|-0.313|-0.933|-1.0848|-1.1148|-0.7696|-0.9896|-1.1117|-0.8975|-0.861|-0.581|-0.931|-1.1211|-1.1623|-0.8414|-0.8214|-1.0014|-0.7814|-0.9114|-1.1614|-1.1516|-1.0216|-1.3316|-1.1401|-1.4658||-1.2858|-1.1309|-0.954|-0.624|-0.924|-0.9691|-0.7391|-0.9291|-0.7591|-0.3691|-0.6091|-0.8291|-1.0307|-1.1136|-1.1001|-0.6885||-0.8085|-0.7485|-0.5785|||-0.6185|-0.7685|-0.8085|-0.9285|-1.1385|-1.2877|-1.0361|-1.2761|-0.7161|-0.5461|-0.2861|-0.5761|-0.5561|-0.7961|-1.4561|-1.123|-0.953|-1.1845|-1.1545|-0.9145|-1.2155|-1.0434|-1.2754|-1.2844|-1.1287|-1.2741|-1.2807|-1.1196|-0.9296|-0.7996|-0.6696|-0.8696|-0.7696|-0.7996|-1.3196|-1.1296|-1.1396|-1.4996|-1.7496|-1.839|-1.78|-2.0737|-0.1437|-0.3037|-0.3437|-0.0837|-0.2037|-0.2037|-0.3037|-0.6537|-0.4337|-0.4537|-0.5737|-1.0437|-0.7537|-0.6037|-0.6437|-0.9337|-0.7037|-0.5437|-0.8837|-0.5037|-0.8837|-0.9337|-0.5237|-0.7137|-0.4937|-0.8637|-1.2037|-1.2678|-1.0378|-1.6078|-1.4281|-1.0943|-1.2543|-1.4154|-1.6271|-1.151|-0.631|-0.551|-0.771|-0.821|-0.811|-1.051|-1.221|-1.071|-0.791|-0.951|-0.891|-0.831|-1.201|-0.981|-1.151|-1.241|-0.911|-0.071|-0.301|-0.271|-0.291|-1.291|-1.431|-1.831|-1.831|-2.0078||||-1.801|-1.4673|-1.3022|-0.875|-1.2051|-1.1469|-1.6032|-1.7585|-1.3881|-1.7468|-1.2808|-1.0769|-1.4944|-1.3293|-1.4361|-1.3099|-1.8633|0.1898|0.2286|0.316|0.7918|0.8112|0.9956
05029|32481|/equities/calzada|ASX200|0.2207||0.1307|0.1357|0.1357|0.0907|0.1107|0.1607|0.1007|0.1707|0.2107|0.2807|0.2007|0.1607|0.1507|0.1607|0.2007|0.3007|0.2507|0.2107|0.2707|0.2257|0.3466|0.246|0.2798|0.2739|-0.1109|-0.1409|-0.1759|-0.194|-0.1699|-0.1599|-0.164|-0.1959|-0.1885|-0.1529||-0.1379|-0.1029|-0.0629|-0.0629|||-0.0629|-0.0779|-0.1329|-0.1229|-0.0679|-0.0479|-0.0429|-0.0929|-0.1429|-0.1229|-0.0779|-0.0429|-0.0429|-0.1129|-0.0629|-0.0629|-0.0129|-0.0679|-0.0679|-0.0829|-0.0679|-0.1529|-0.1679|-0.1779|-0.2079|-0.1429|-0.1779|-0.2329|-0.3005|-0.264|-0.169|-0.094|-0.174|-0.274|-0.254|-0.2379|-0.1529|-0.2129|-0.2394|-0.2135|-0.1895|-0.1645|-0.2295|-0.2311|-0.2469|-0.1719|-0.2019|-0.2474|-0.254|-0.2203|-0.2103|-0.1053|-0.1553|-0.1953|-0.1953|-0.3053||-0.2995|-0.2447|-0.2722|-0.2358|-0.2814|-0.2866|-0.2601|0.0074|0.0724|0.2574|0.3619|0.0605|0.0655|0.0705|0.1655|0.1905||0.1758|0.1658|0.1908|||0.2094|0.1544|0.1694|0.0994|0.0444|0.0594|0.1294|0.1094|0.2244|-0.2029|-0.1976|-0.1576|-0.1376|-0.0976|-0.2026|-0.1676|-0.1976|-0.1898|-0.1851|-0.1901|-0.2028|-0.1578|-0.1878|-0.2393|-0.2051|-0.2443|-0.1975|-0.2182|-0.1882|-0.2132|-0.2182|-0.2444|-0.2934|-0.2744|-0.314|-0.1876|-0.0876|-0.0626|-0.0776|-0.0376|-0.1226|-0.0576|-0.0476|-0.0226|-0.1226|-0.0976|-0.0726|-0.0726|-0.0776|-0.1426|-0.0876|-0.1526|-0.2126|-0.229|-0.179|-0.189|-0.214|-0.3014|-0.2363|-0.2536|-0.2343|-0.1593|-0.1893|-0.2643|-0.1921|-0.1971|-0.1571|-0.1971|-0.2171|-0.2901|-0.2224|-0.2724|-0.2474|-0.259|-0.248|-0.3491|-0.2733|-0.1733|-0.0933|-0.1033|-0.1533|-0.1133|-0.1933|-0.0733|-0.1533|-0.3033|-0.3243|-0.2343|-0.2743|-0.2756|-0.1756|-0.0956|-0.1356|-0.2356|-0.1856|-0.1756|-0.2556|-0.2565|-0.2538|-0.2638|-0.2638|-0.2638|-0.2238|-0.1838|-0.1338|-0.2238|-0.2038|-0.3538|-0.2338|-0.2638|-0.2038|-0.2338|-0.3538|-0.315|-0.345|-0.4347|-0.4486|-0.3215|-0.2115|-0.2415|-0.2915|-0.3322|-0.3214|-0.4343|0.0287|0.0887|0.1687|0.2187|0.2946|0.2746
05030|7738|/equities/premier-inv|ASX200|-1.5738||-1.911|-1.7261|-1.7242|-1.7321|-1.6796|-1.4122|-1.4716|-1.6598|-1.5409|-1.1646|-1.6895|-2.0757|-2.473|-2.0887|-2.1479|-2.0488|-2.0389|-1.8776|-1.8281|-1.7983|-2.036|-2.2182|-2.1567|-2.2656|-2.5294|-2.4182|-1.517|-2.23|-2.7986|-1.7389|-1.8479|-1.8122|-1.8221|-1.9335||-1.4087|-1.0126|-1.2997|-1.6166|||-1.5473|-1.9038|-2.2207|-2.1929|-2.2765|-2.6197|0.2789|0.566|0.5859|0.2987|0.9127|2.0812|1.7247|1.8633|2.0115|2.6102|2.5107|2.0662|2.1751|1.7097|2.4821|-0.7235|-1.4167|-1.4167|-1.7138|-0.8126|-2.1099|-2.5457|-3.1273|-2.7579|-2.0569|-1.9974|-2.0524|-2.4387|-2.3301|-2.6173|0.8371|0.5697|1.4609|1.7085|1.7778|2.0155|1.3817|1.5798|1.4114|2.3522|2.7874|2.7852|2.8891|2.8693|2.7603|3.0148|2.9151|-0.3265|-0.7226|-2.01||-2.5546|-1.6337|-1.802|-1.3564|-0.4651|-1.2474|-1.5643|-1.9747|-2.1793|-2.0003|-2.2677|-1.827|-2.1472|-2.481|-2.3308|-1.0292||-1.3461|-1.0985|-1.0985|||-1.9502|-1.873|-1.9027|-2.18|-2.154|-1.8866|-1.3518|-1.8272|-0.4506|-0.8369|-0.3714|-0.7279|-0.213|-0.7081|-1.5202|-1.1934|-2.0153|-1.8914|-1.3963|-1.5547|0.0066|0.7296|1.2049|1.4327|1.4624|1.6283|1.4203|1.5095|1.3487|1.5071|1.1011|1.0318|1.5369|1.4774|1.8352|1.6272|1.863|1.9584|1.9017|1.7799|1.156|1.7799|1.5323|1.6611|1.6908|2.0542|1.9012|1.9111|2.3254|2.1926|2.5287|2.4361|2.419|2.1616|2.3902|2.5897|2.0889|1.871|2.2968|2.3265|2.4788|2.8056|2.1425|2.1524|2.3872|-0.1145|-1.6198|-2.4319|0.9481|1.4037|1.8394|1.7998|1.9978|1.8592|1.3046|1.1066|0.7402|1.8889|2.3023|2.047|1.7499|1.5618|1.5222|2.0569|1.0765|1.1458|1.7499|1.9381|1.8211|1.8616|1.8913|1.4754|1.2971|1.2674|1.5645|2.4162|-1.0947|-1.877|-1.7186|-2.1692|0.3806|0.5291|0.7767|0.955|0.7668|0.4796|0.8857|0.7272|1.1035|1.4105|1.2323|1.0441|1.2026|0.8956|0.8659|1.4006|1.3313|1.1629|0.7965|0.7272|0.6777|1.2125|0.9946|0.6876|1.2026|1.7175|1.3709|2.1731|2.3468|2.2191
05031|8583|/equities/primary-health|ASX200|-0.3617||-0.3128|-0.3928|-0.4209|-0.4455|-0.3894|-0.5199|-0.1847|-0.0647|-0.0547|-0.0447|-0.0947|-0.1147|-0.0747|-0.0947|-0.0447|-0.1247|-0.1547|-0.1447|-0.1947|-0.2047|-0.1747|-0.3147|-0.3347|-0.2814|-0.3399|-0.2826|-0.2314|-0.2414|-0.2714|-0.3744|0.2196|0.1596|0.2196|0.2596||0.2496|0.2696|0.3371|-0.0719|||-0.0519|-0.0719|-0.1019|-0.0919|-0.1319|-0.1319|-0.1419|-0.0519|-0.0519|-0.0819|-0.0719|-0.0419|-0.0719|-0.2219|-0.2519|-0.2019|-0.0119|-0.0719|-0.0419|-0.0919|-0.0819|-0.0219|-0.0219|-0.1619|-0.2019|-0.1919|-0.3219|-0.3661|-0.2761|-0.1961|-0.2161|-0.1161|-0.1061|-0.1761|-0.1861|-0.1061|-0.0661|-0.2861|-0.4312|-0.2762|-0.2062|-0.2362|-0.2962|-0.2969|-0.376|-0.2667|-0.2067|-0.2767|-0.3167|-0.2967|-0.3267|-0.2967|-0.3267|-0.3567|-0.3967|-0.4505||-0.4032|-0.3332|-0.4019|-0.3827|-0.3527|-0.3758|-0.3881|-0.4252|-0.503|-0.4216|-0.4068|-0.392|-0.4017|-0.4705|0.0369|0.0169||0.1269|0.2169|0.3669|||0.311|0.3388|0.3887|0.3991|0.4178|0.2478|0.4078|0.3575|0.3622|-0.0344|-0.0344|-0.1244|-0.1344|-0.2144|-0.3444|-0.3554|0.0758|0.1158|0.1758|0.2158|0.0958|0.1158|0.1758|0.2058|0.1958|0.1958|0.1558|0.1358|0.1458|0.1358|0.0758|0.0658|0.1558|0.1158|0.2258|0.3158|0.3358|0.3231|0.3394|0.3494|0.1794|0.2994|0.3294|0.3394|0.3394|0.381|-0.173|-0.373|-0.3683|-0.3357|-0.3386|-0.3186|-0.2886|-0.3386|-0.3594|-0.2294|-0.2694|-0.3794|-0.4153|-0.3553|-0.3553|-0.3296|-0.4196|-0.3825|-0.1925|-0.2525|-0.1925|-0.2325|-0.2525|-0.2025|-0.2425|-0.1525|-0.3425|-0.3325|-0.3425|-0.3225|-0.3525|-0.1825|-0.2625|-0.1825|-0.1725|-0.2325|-0.1725|-0.3025|-0.5125|0.113|0.253|0.203|0.253|0.3345|0.2694|0.3363|0.2859|0.2871|0.3157|0.3379|0.2474|0.2874|0.3074|0.3074|0.1874|0.2374|0.2474|0.2482|0.2547|0.2574|0.2538|0.2814|0.2209|0.2309|0.2009|0.1909|0.2309|0.2408|0.2508|0.2508|0.2708|0.28|0.3078|0.2883|0.2683|0.2983|0.3124|0.2324|0.2824|0.2739|0.1939|0.2739|0.2604|0.2727
05032|948097|/equities/pro-medicus-ltd|ASX200|-5.0272||-3.8064|-4.392|-3.192|-4.112|-4.022|-4.162|-4.562|-4.412|-3.572|-3.432|-4.932|-5.2605|-6.3205|-3.8705|-4.0305|-4.3805|-5.1605|-5.7477|-6.3025|-5.5192|-5.8392|-6.2092|-4.5892|-5.1292|-6.2063|-6.8265|-4.5148|-5.3748|-5.2826|-7.0068|0.7049|2.0749|2.6849|2.7349||2.9649|4.3449|5.2372|3.9987|||3.5687|2.3287|2.0587|3.4387|2.9087|2.1387|3.9587|4.6587|-0.9387|-1.7287|-0.1687|-0.2987|-1.7587|-3.1387|-3.0387|-2.9287|-2.5487|-3.3587|-3.2387|-2.9087|-3.0887|-4.5787|-4.8187|-5.1787|-6.8259|-3.8159|-4.2859|-5.3859|-6.1363|-3.7463|-3.2363|-2.8763|-2.4863|-3.1863|-4.0063|-5.5663|-3.9063|-6.1563|-7.0022|-6.0522|-4.9322|-2.0422|-3.7122|-4.5022|-4.2122|-2.5422|-2.1022|-3.4022|-4.4722|-4.4622|-4.4822|-2.1722|-3.3322|-4.9422|-5.2422|-8.2622||-6.5399|-5.771|-5.9581|-6.0081|-6.8679|-6.9521|-6.3495|-7.7417|-7.8927|-6.4327|-8.4308|-7.0631|-7.3196|-8.6173|-6.3198|-0.2098||-0.8298|-0.3398|-0.0698|||-2.2698|-1.7498|-1.4898|-2.8398|-4.7398|-3.5598|-2.8198|-5.1498|-3.2498|-5.0698|-4.5998|-4.5698|-4.6498|-6.8398|-7.1098|-5.4898|-7.5998|-5.9862|4.5382|3.7482|3.2982|3.8782|1.9582|2.0882|4.7882|5.323|4.8983|5.0683|5.7747|5.8386|3.9466|3.6066|4.3966|3.9566|4.3866|6.3528|6.3171|-1.2746|-2.0446|-3.4046|-4.9946|-3.6246|-3.6746|-3.7346|-3.0546|-3.7346|-4.8546|-4.7846|-5.6846|-6.1946|-4.7046|-5.0246|-5.9646|-6.2546|-7.0646|-5.1446|-5.5146|-7.6146|-7.3373|-6.5579|-5.2679|-4.7479|-6.7879|-7.5893|-6.0387|-6.5452|-6.0552|-7.2507|-6.0307|-7.0819|-6.4551|-7.3451|-6.9051|-7.3751|-5.3751|-6.6451|-7.8751|-7.5951|-7.6235|-8.4405|3.2262|2.7162|1.1762|3.9562|2.7762|3.2162|5.3062|6.3562|5.4162|7.4062|7.7919|7.1844|10.6557|1.8057|2.1957|1.3557|0.3057|1.1557|2.4357|1.4757|0.5557|0.3557|0.8657|1.2957|1.6757|3.2857|3.5957|1.5357|2.6257|3.6557|3.6457|3.1457|3.4757|4.7757|4.5985|5.4397|4.6897|4.4197|5.6397|4.569|3.319|4.369|4.549|2.309|3.289|3.759|3.969|5.809|6.3978|5.9898
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.444||-0.3933|-0.4681|-0.2618|-0.3618|-0.3956|-0.2256|-0.3056|-0.1856|-0.2056|-0.1056|-0.2556|-0.3056|-0.3656|-0.3356|-0.2556|-0.1556|-0.2556|-0.1956|-0.2756|-0.3356|-0.4256|-0.5356|-0.4734|-0.4334|-0.4855|0.0664|0.2164|0.2364|0.3664|0.3421|0.3161|0.1761|0.1661|0.2561||0.3561|0.414|0.3294|0.3443|||0.4659|0.1995|0.1895|0.1395|0.1495|0.1095|0.2095|0.2795|0.2695|0.3495|0.3195|0.3695|0.3287|0.4218|0.4126|0.3875|0.3975|0.3575|0.4075|0.4575|0.4775|-0.0799|-0.1899|-0.2199|-0.2799|-0.1999|-0.4699|-0.6099|-0.7438|-0.5825|0.1056|0.1056|0.1556|0.0656|0.0556|0.0756|0.3456|0.1456|0.3056|0.3056|0.3856|0.3712|0.2312|0.3212|0.4112|0.4012|0.5312|0.553|0.6483|0.6245|-0.16|-0.09|-0.21|-0.33|-0.38|-0.56||-0.45|-0.3975|-0.3275|-0.1775|-0.1275|-0.1975|-0.0975|-0.2175|-0.2275|-0.1075|-0.0675|-0.1075|-0.1875|-0.2075|-0.1175|-0.0675||-0.2075|-0.2375|-0.1975|||-0.2775|-0.3575|-0.3775|-0.3975|-0.4384|-0.4582|-0.4814|-0.4514|-0.4249|-0.3885|-0.3285|-0.2585|-0.1985|-0.1685|-0.3585|-0.3785|-0.4085|-0.3885|-0.2785|-0.4385|-0.5461|-0.3112|-0.3819|-0.3822|-0.4555|0.0253|0.0953|0.1553|0.1353|0.1853|0.1953|0.1753|0.2553|0.3853|0.4509|-0.2088|-0.1688|-0.2688|-0.3088|-0.3188|-0.4788|0.0534|0.1134|0.1134|0.1334|0.2834|0.2734|0.3134|0.3034|0.3334|0.2734|0.1634|0.1334|0.0534|0.1134|0.1734|0.1634|0.2034|0.3234|0.3934|0.3375|0.2975|0.1675|0.3675|0.4275|0.3464|0.4704|0.2947|0.3247|0.2047|0.3547|0.3171|0.3679|0.3899|0.2823|0.2923|0.2023|0.3323|0.422|0.3961|0.4406|0.369|0.473|0.313|0.263|0.373|0.3778|0.3492|0.3903|-0.1466|-0.2766|-0.2481|-0.221|-0.2583|-0.2598|-0.1973|-0.2273|-0.2373|-0.2273|-0.1673|-0.1673|-0.2773|-0.252|-0.2539|-0.293|-0.271|-0.241|-0.221|-0.171|-0.261|-0.311|-0.221|-0.331|-0.3278|0.0946|0.1646|0.1246|0.1546|0.1846|0.1746|0.1646|0.2946|0.3246|0.3546|0.3821|0.2521|0.0921|0.1221|0.0121|0.0021
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-0.8304||0.0169|0.2669|0.3569|0.1869|0.1769|0.0669|0.0969|0.2269|0.0669|0.3469|0.4369|0.2669|0.2969|0.3269|0.2769|0.5069|0.5269|0.7369|0.7852|0.8041|0.9942|0.5842|0.6642|0.8042|0.7142|0.9342|1.0718|0.4118|0.3718|0.4218|0.7118|0.7098|0.5198|0.4698||0.6598|0.7798|0.6767|0.9208|||0.6904|0.6909|0.6409|0.8237|0.6243|0.6243|0.8643|0.776|0.636|0.6855|0.6055|0.8056|0.8101|0.7557|0.8132|0.7989|0.8689|-0.0271|-0.2971|-0.2371|-0.4171|-0.4671|-0.3671|-0.5371|-0.7771|-0.6971|-0.9671|-1.2071|-1.3896|-1.1496|-1.2851|-1.2745|-1.1778|-1.1636|-0.8736|-0.8336|-0.3936|-0.5936|-0.5536|-1.1036|0.7646|0.7949|0.7749|0.8249|0.7449|0.8149|1.0554|0.9238|0.9798|0.9476|1.0667|-0.17|-0.52|-0.77|-0.79|-0.93||-0.9856|-0.8012|0.1908|0.4608|0.4908|0.5508|0.5808|0.4608|0.5808|0.6301|0.5601|0.7201|0.7301|0.6807|0.7875|-0.0714||-0.6414|-0.5014|-0.4614|||-0.7014|-0.6714|-0.6714|-0.7568|-0.7187|-0.8536|-0.9673|-0.8284|-0.7284|-0.8284|-0.4384|-0.3084|-0.2084|-0.4884|-0.5584|-0.3884|-0.7084|-0.6584|-0.7784|-0.7984|0.1873|0.5173|0.6773|0.7103|0.7103|0.7442|0.5442|0.4742|0.2742|0.2242|0.1042|0.1042|0.0342|0.2142|0.4842|0.5842|0.6842|0.5242|0.3742|0.6642|0.3742|0.6442|0.7618|0.6061|0.5161|0.4261|0.4661|0.3761|0.1661|0.3361|0.2261|0.3061|0.4161|0.2961|0.5361|0.8261|0.864|-0.1369|-0.4569|-0.5469|-0.6469|-0.2969|-0.5269|-0.3569|-0.2369|-0.2569|-0.4569|-0.7569|-0.7065|-0.8759|-0.7626|-0.7329|-0.7999|-0.5499|-0.5899|-0.6799|-0.7799|-0.5799|-0.5299|-0.6799|-0.8199|-0.914|-0.564|-0.784|-0.7539|-0.7216|-0.7621|-0.7221|-0.7421|-0.8921|0.3145|0.4845|0.7445|0.5545|0.6445|0.6845|0.8934|0.513|0.573|0.665|0.6478|0.6051|0.5651|0.5612|0.6913|-0.1523|-0.2223|-0.3323|-0.2123|-0.2623|-0.4123|-0.3123|-0.4623|-0.6123|-0.542|-0.412|-0.442|-0.412|-0.422|-0.482|-0.632|-0.5524|-0.5824|-0.6924|-0.761|-0.7688|-0.7329|-0.6629|-0.6829|0.0621
05035|14304|/equities/qube-logistics-holdings|ASX200|-0.1621||0.0729|0.0928|0.1527|0.1028|0.1327|0.1327|0.1327|0.1527|0.1707|0.1736|0.1613|0.1508|0.1707|0.1508|0.1907|0.1607|0.1907|0.2429|0.2014|0.2526|-0.0887|-0.1486|-0.1087|-0.1486|-0.2039|-0.195|-0.1595|-0.19|-0.1615|-0.1723|-0.1333|-0.1333|-0.1532|-0.1409||-0.1366|-0.1067|-0.1266|-0.1466|||-0.1366|-0.1765|-0.1566|-0.1865|0.0165|0.0066|0.0664|0.0864|0.1263|0.1462|0.1662|0.1736|0.1795|0.1795|0.1928|0.1827|0.2027|0.1628|0.1727|0.1663|0.1663|0.1763|0.2162|0.1863|0.1364|0.1663|0.1065|0.1065|0.1663|0.2361|0.2461|0.2164|0.2364|0.2266|0.2266|-0.1422|-0.1522|-0.1921|-0.1835|-0.2167|-0.2134|-0.1934|-0.2333|-0.2235|-0.2628|-0.183|-0.1232|-0.173|-0.2229|-0.1956|-0.2273|-0.1574|-0.1874|-0.1774|-0.1774|-0.2672||-0.2073|-0.1503|-0.1702|-0.1303|-0.0904|-0.1303|-0.1303|-0.1702|-0.1722|-0.1769|-0.1983|-0.2053|-0.2298|-0.2265|-0.1702|-0.1502||-0.1702|-0.1502|-0.1402|||-0.1502|-0.1702|-0.1702|-0.1901|-0.2288|-0.1889|-0.1889|-0.1291|-0.0692|-0.0393|-0.0194|-0.0593|-0.0593|-0.0892|-0.1291|-0.159|-0.1889|-0.2283|0.0301|0.0201|0.05|0.08|0.07|0.1598|0.1398|0.1398|0.1398|0.0999|0.1099|0.0899|0.1199|0.0301|0.08|0.1199|0.1398|0.1298|0.1598|0.1498|0.0999|0.1199|0.0301|0.06|0.06|0.05|0.06|0.0301|0.0401|0.08|0.0301|0.0201|0.0301|0.05|0.0201|0.0401|0.0301|0.1199|0.1199|0.1398|0.1697|0.1298|0.1199|0.1498|0.1199|0.0999|0.1398|0.1099|0.1099|0.1298|0.1897|0.1598|0.2296|0.2296|0.2501|0.2738|0.2388|0.1989|0.159|0.3086|0.2171|0.2304|0.1905|0.2055|0.2019|0.2119|0.172|0.172|-0.0422|-0.0322|-0.0621|-0.0821|-0.0621|-0.0422|-0.0821|-0.0422|-0.0222|-0.0122|-0.122|-0.112|-0.102|-0.112|-0.122|-0.1621|-0.1481|-0.1481|-0.1481|-0.168|-0.1521|-0.192|-0.179|-0.1772|-0.1872|-0.1861|-0.2173|-0.1844|-0.1544|-0.1544|-0.1644|-0.1544|-0.2043|-0.2059|-0.2258|-0.2387|-0.2531|0.0407|0.1205|0.1405|0.1105|0.1405|0.0507|0.0706
05036|14307|/equities/ramelius-resources|ASX200|-0.1326||-0.1554|-0.1513|-0.161|-0.1383|-0.1309|-0.1209|-0.1659|-0.1575|-0.0725|-0.0475|-0.0875|-0.0725|-0.0125|-0.0375|-0.0525|-0.0525|-0.1075|-0.1175|-0.1425|-0.1375|-0.1325|-0.1858|-0.1513|-0.1517|-0.1766|-0.1446|-0.1148|-0.1548|-0.1547|0.0726|0.0976|0.0726|0.0576|0.0476||0.0976|0.1076|0.0876|0.1476|||-0.0091|-0.0441|-0.0841|-0.1191|-0.1291|-0.1641|-0.1669|-0.1755|-0.1344|-0.1644|0.0004|0.0204|0.0904|0.1104|0.1004|0.0804|0.1054|0.1354|0.0854|0.1104|0.0704|0.0804|0.0904|0.1854|0.1921|0.1871|0.2271|0.206|0.2031|0.1031|0.1081|0.1381|0.0681|0.1481|0.1231|0.1831|0.1131|0.1781|-0.0037|-0.0337|-0.0837|-0.1037|-0.0837|-0.0437|-0.1487|-0.1137|-0.0937|-0.1337|-0.1337|-0.1537|-0.1737|-0.1637|-0.1887|-0.1968|-0.2754|0.0098||0.0948|0.1698|0.1748|0.1298|0.0448|0.0798|0.0598|0.0898|0.0398|0.0348|0.0048|0.0198|0.0448|0.0248|0.1048|0.1048||0.1498|0.0948|0.1598|||-0.0739|-0.0439|-0.0539|-0.0339|-0.0339|-0.0489|-0.0939|-0.1289|-0.0739|-0.0939|-0.1289|-0.1463|-0.1384|-0.1634|-0.1819|-0.1969|-0.1971|-0.1743|-0.1881|-0.1531|-0.1805|0.01|0.005|0.05|0.135|0.175|0.155|0.105|0.125|0.145|0.1597|0.1814|0.1399|0.1949|0.1149|0.1199|0.1324|0.1509|0.1279|0.1129|0.1179|0.1129|0.1029|0.1379|0.1486|0.0736|0.0586|0.0836|0.0736|0.1136|0.1536|0.1668|0.1628|0.1759|0.1661|0.1411|0.1511|0.1643|-0.0128|-0.0578|-0.0928|-0.1128|-0.1228|-0.1528|-0.1806|-0.2049|-0.149|-0.129|-0.154|-0.179|-0.1797|-0.1047|-0.0997|-0.1097|-0.1347|-0.1647|-0.1856|-0.1706|-0.2048|-0.1668|-0.2068|-0.1618|-0.1268|-0.1368|-0.1118|-0.1368|-0.1518|-0.1368|-0.1168|-0.1518|-0.1857|-0.1739|-0.1589|-0.1872|-0.1622|-0.1722|-0.1872|-0.2022|-0.2355|-0.1838|-0.0888|-0.0238|-0.0088|-0.0738|-0.0188|-0.0888|-0.1488|-0.1788|-0.1831|-0.1865|-0.1215|-0.0965|-0.1365|-0.1115|-0.1215|-0.0665|-0.0215|-0.0715|-0.1565|-0.1615|-0.1886|-0.2035|-0.1935|-0.223|-0.1674|-0.1924|-0.1474|-0.2174|-0.1757|-0.1808
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-4.1087||-2.0817|-2.0817|-2.5717|-3.7817|-3.5036|-3.5687|-3.7983|-2.6783|-2.7283|-2.8983|-2.4883|-3.5283|-3.1383|-3.0183|-1.7583|-2.0983|-2.0983|-2.2783|-3.7883|-2.6183|-3.7383|-3.9465|-4.8197|-4.6897|-3.187|-4.137|-4.2833|0.437|0.427|1.527|2.537|2.977|2.937|4.307||5.797|5.1595|2.1695|2.8855|||3.0955|2.9231|2.9631|3.3231|3.5331|3.4745|3.1741|3.1341|3.2841|3.3961|4.0961|3.6861|4.4279|-1.437|-1.397|-1.397|-1.377|-0.777|-1.587|-1.497|-1.047|-1.287|-2.887|-3.177|-4.167|-3.507|-4.607|-5.2846|-5.5346|-2.7946|-3.1146|-2.5346|-1.6146|-1.9146|-1.5146|-1.2246|-1.3246|-1.2546|-1.9146|-1.6246|-0.9746|-1.1546|-2.2846|-2.2846|-2.5346|-1.3146|-0.5346|-1.7146|-1.3546|-1.3346|-1.4446|-0.8846|-1.5446|-3.0946|-3.5946|-5.2646||-4.0884|-4.1205|-4.5505|-3.8272|-3.8025|-3.8216|-3.4416|-3.7816|-4.6656|-4.1955|-4.3955|-4.7155|-4.4328|-5.802|3.4906|3.7995||3.6506|3.6679|4.0254|||3.3254|3.8244|4.3516|4.2716|2.1516|0.9516|1.9416|2.4616|3.5316|2.8116|3.4616|3.9916|-0.1514|-1.1114|-3.0714|-2.7514|-3.0314|-3.0914|-2.8414|-3.4614|-4.1922|-3.4552|-3.7335|-3.2335|-4.1635|-4.1405|-4.2605|-4.555|-4.4283|-4.1469|-4.2269|-3.5274|2.3316|3.0516|3.0516|3.8351|2.9835|3.0766|3.3852|3.3413|2.553|3.183|3.2756|3.7184|3.776|-0.7497|-2.4697|-2.6597|-3.1997|-3.2197|-2.8297|-3.3597|-4.0097|-3.5097|0.1296|0.9896|0.8296|0.5996|0.7096|1.5096|1.7096|2.9996|1.3796|1.7496|2.6596|2.6396|3.1596|3.1296|3.5096|3.1396|3.4396|2.7596|1.5296|1.4096|1.9796|1.7996|1.6796|2.0396|3.1296|3.6896|5.3296|4.1498|3.3498|3.2798|3.4398|2.5898|2.1598|0.9798|1.3598|1.5298|0.5798|0.9198|2.3198|3.1998|3.1454|3.2898|2.677|3.437|2.827|3.5148|3.7603|3.5142|3.223|3.4067|-0.7666|-1.3766|-1.2966|-1.8266|-1.7166|-1.7666|-0.8766|-1.1266|-1.2566|-1.5466|-1.9766|-2.4166|-2.4166|-1.6266|-2.0166|-2.5066|-2.2566|-1.1366|-1.9766|-2.6166|-2.4466|-2.6866|-2.7166|-2.5666|-2.4766|-1.9366
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-8.7428||-10.2203|-10.7443|-12.0181|-13.0256|-10.0995|-8.1595|-10.9195|-7.1995|-7.9595|-4.0795|-7.8295|-9.5995|-11.7395|-10.5295|-6.4295|-8.0895|-12.3195|-8.1695|-11.8495|-6.6995|-9.2595|-14.2595|-9.4095|-7.4095|-13.2895|-13.7183|-10.4954|-11.7093|-8.8549|-9.4649|-4.8449|-8.4849|-7.8749|-8.541||-8.99|-9.8945|-9.3739|-9.7312|||1.2603|0.4703|2.2703|0.7903|0.2203|1.0703|3.9103|5.5703|4.3703|2.7203|8.0403|9.1303|5.7803|6.0503|8.6903|8.9903|9.3903|8.0303|10.2503|10.5503|14.3503|-3.7862|-8.9662|-9.2862|-12.1962|-5.4562|-11.1162|-12.9562|-14.7958|-12.4026|-9.6526|-8.9526|-9.0426|-13.6826|-12.7963|-14.4063|-12.1069|-13.1269|-13.1821|-15.8384|-15.4905|-12.9605|-13.6005|-16.1105|-17.2672|-15.2869|-13.5469|-18.1669|-16.6105|-13.0805|-12.5005|-11.0405|-11.0505|-11.4305|-14.5305|-23.575||-15.1725|-11.2225|-15.4125|-12.2921|-10.7921|-10.1921|-10.5721|-13.644|-12.3878|-12.466|-13.016|-12.606|-12.9022|-18.8563|9.4456|13.0156||9.2856|12.5863|-2.3188|||-0.9588|-3.8588|-4.5688|-8.4888|-11.2188|-12.1088|-7.8088|-6.7788|-0.5688|-0.6288|-1.8688|-2.0788|-0.8888|-9.1288|-10.9588|-9.6537|-10.388|-10.2796|-9.4596|-10.8496|-12.3757|1.1539|0.9139|1.6139|6.0739|8.0239|7.8139|7.8339|6.0439|6.3339|4.3339|0.7839|1.2239|5.0139|7.5439|12.8539|12.3793|-1.0059|-0.2059|-0.4459|-4.7859|-1.6659|-0.6659|-1.4059|-1.3259|-0.9259|-0.0459|-2.9259|-10.4159|-10.7759|-8.3259|-7.4559|-10.1359|-12.3659|-6.8759|-7.8959|-11.0059|-13.042|-13.392|-11.9032|-12.4532|1.8639|2.3639|5.0239|9.7039|12.3905|12.6789|12.9159|-2.8372|-6.5572|-5.7272|-5.2872|-5.5572|-7.8672|-5.5772|-4.1772|-7.5572|-2.3872|-2.8072|-6.5172|-7.2772|-6.8272|-8.3572|-9.3472|-12.0072|-11.398|-8.388|-6.618|-8.668|-7.178|-8.998|-7.348|-7.378|-12.028|-12.2804|-13.5404|-12.8704|-14.4626|-12.3157|-16.3991|-10.7135|-2.8535|-2.6435|-4.0135|-3.7035|-8.4735|-7.1835|-10.9535|-9.1904|-8.3004|-8.2504|-9.6704|-10.5904|-10.3104|-12.4772|3.1791|3.6991|4.0291|5.8991|5.1591|5.8091|10.2191|11.5064|7.1064|9.1664|11.9738|10.1825|11.1125|9.4725|8.5125
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-1.2822||-1.4202|-1.6938|-1.6759|-1.8427|-1.6382|-1.2982|-1.2582|-0.4482|-0.5682|-0.5382|-1.3682|-1.5782|-1.6469|-1.7166|-1.7495|-1.8006|-1.9107|-1.6696|-1.7296|-1.5496|-1.7396|-1.6071|-1.1871|-1.1571|-1.5371|-1.4203|-0.8703|-1.4403|-1.7214|-1.4825|-0.7825|-1.3025|-1.4325|-1.3744||-1.3255|-1.2555|-1.1855|-1.3855|||-1.4555|-1.6206|-1.8834|-1.6394|-1.6694|-1.7985|-2.1528|-2.0226|-2.104|-2.1573|-1.3673|-0.4173|-1.2573|-1.5873|-1.1373|-1.3773|-0.7173|-0.9973|-0.7373|-0.5273|-0.8173|-1.1773|-1.2773|-1.4373|-1.9073|-1.3973|-1.7773|-2.3673|-2.4314|-2.3455|-1.9262|-1.9262|-1.3462|-2.1662|-1.9041|-2.4341|-1.7811|-1.7411|-1.6111|-1.7111|-1.6011|-1.5511|-1.8411|-2.0311|-2.5385|-1.9784|-2.1084|-2.5984|-2.6561|-2.7933|-2.8533|-2.4133|-2.0933|-1.6133|-2.4133|-3.1433||-2.5743|-2.207|-2.5377|-1.848|-2.365|-2.0084|-1.9684|-2.2716|-2.0556|-2.5343|-2.2337|0.2116|0.9216|0.7116|1.4016|1.8141||1.4606|1.5506|1.7878|||1.6787|1.7205|2.03|1.75|1.38|1.13|1.17|1.29|1.71|1.7789|1.5803|1.4903|1.7803|1.577|1.7845|1.5949|1.4749|1.1349|1.7949|1.8349|1.6549|1.6449|2.0888|2.0581|1.9201|1.9812|1.9502|1.8538|1.6368|1.8668|1.6592|1.3292|1.6392|1.1892|1.4992|1.6979|1.8099|1.7983|1.6592|1.8785|1.5873|-0.239|-1.029|-0.989|-1.029|-0.979|-0.849|-0.929|-0.949|-1.399|-1.429|-1.7538|-1.8038|-1.7664|-1.7838|-1.7696|-1.9196|-2.2529|-2.1276|-1.9839|-2.0739|-1.0539|-1.9839|-2.2887|-1.7753|-2.2753|-1.9768|-1.9868|-1.8885|-1.9185|-1.1785|-1.4685|-1.7085|-1.7985|-2.2285|-2.4839|-2.7632|-2.2307|-2.611|-2.341|-3.0334|-2.5734|-3.0049|-2.5848|-3.0215|-2.4415|-3.5166|-3.5813|1.2331|1.9731|1.3617|1.7153|1.7103|1.5314|1.5889|1.3389|1.1789|1.3289|1.6289|1.505|1.425|1.315|1.495|1.6089|1.4189|1.5369|1.6967|1.5167|1.7067|1.6807|1.408|1.158|1.098|0.908|1.068|1.608|1.428|1.538|1.388|1.238|1.278|1.448|1.568|1.258|1.828|1.868|1.188|1.898|1.878|1.668
05040|32462|/equities/regis-resources-ltd|ASX200|-0.1751||-0.1968|-0.2085|-0.1535|-0.1935|-0.1635|-0.1285|-0.1985|-0.1885|-0.0685|-0.0585|-0.0935|-0.0785|-0.0185|-0.0485|-0.0485|-0.0785|-0.1785|-0.2085|-0.2085|-0.2185|-0.2435|-0.2828|-0.2328|-0.2378|-0.3173|-0.2686|-0.1436|-0.2686|-0.2586|-0.269|-0.2065|-0.2665|-0.2661|-0.2817||-0.2719|0.0389|0.0589|0.2089|||0.2505|0.2789|0.2176|0.1679|0.0979|0.0779|0.0579|0.1079|0.1179|0.0979|0.1679|0.1479|0.1679|0.1679|0.2299|0.1821|0.1634|0.1834|0.1534|0.1834|0.1634|0.1434|0.0934|0.2034|0.2134|0.2234|0.2734|0.2283|0.2469|0.1455|0.1305|0.1455|0.0855|0.1355|0.0505|0.1555|0.0955|0.1505|0.2105|0.1705|0.2072|0.1622|0.1722|0.2169|-0.1139|-0.0839|-0.0989|-0.1489|-0.1589|-0.1489|-0.1739|-0.1539|-0.1939|-0.2539|-0.2632|-0.2705||-0.27|-0.287||0.1744|0.1265|0.1565|0.1914|0.1799|0.1994|0.1529|0.1474|0.0774|0.0824|0.0824|0.1474|0.1524||0.2024|0.1174|0.1324|||0.1524|0.1824|0.1024|0.1724|0.1024|0.1624|-0.0336|-0.0686|-0.0636|-0.0536|-0.1236|-0.0986|-0.0836|-0.1386|-0.1486|-0.1986|-0.1974|-0.2179|-0.2349|-0.2085|-0.1653|-0.2131|-0.2015|0.0075|0.0775|0.1475|0.1475|0.1175|0.1475|0.1675|0.1775|0.2478|-0.1058|-0.0858|-0.1158|-0.1708|-0.2208|-0.2417|-0.2416|-0.2715|-0.25|-0.2298|-0.2881|0.0573|0.1973|0.1373|0.1173|0.1473|0.1773|0.1873|0.2173|0.2348|0.2142|0.2319|0.2721|-0.0334|-0.0334|-0.0334|-0.0034|-0.0934|-0.1334|-0.1534|-0.1434|-0.2634|-0.2849|-0.2746|-0.2248|-0.2048|-0.2648|-0.2848|-0.2781|-0.2244|-0.2544|-0.2544|-0.2244|-0.2727|-0.3094|-0.2687|-0.3169|-0.228|-0.228|-0.228|-0.138|-0.148|-0.058|-0.128|-0.148|-0.078|-0.058|-0.148|-0.198|-0.168|-0.108|-0.168|-0.218|-0.208|-0.198|-0.248|-0.2415|0.0119|0.1119|0.1419|0.1619|0.1619|0.2119|0.1419|0.1819|0.0419|0.0219|0.0619|0.1119|0.1419|0.1219|0.1419|0.1619|0.2419|0.2465|0.2622|-0.0475|-0.0375|-0.0475|-0.0375|-0.0175|-0.0575|-0.0275|-0.0375|-0.0475|-0.2375|-0.2283|-0.2403
05041|977693|/equities/reliance-worldwide-corporation|ASX200|-0.3467||-0.2506|-0.2406|-0.1406|-0.2106|-0.2706|-0.1706|-0.2206|-0.1706|-0.2506|-0.2606|-0.3506|-0.3806|-0.3713|-0.3692|0.0251|0.0651|0.1351|0.2251|0.0851|0.2351|0.2051|0.1551|0.2751|0.2451|0.2651|0.2751|0.4451|-0.1679|-0.2079|-0.1879|-0.2579|-0.2079|-0.3279|-0.2279||-0.2879|-0.2979|-0.3679|-0.3879|||-0.3179|-0.3879|-0.3879|-0.4465|-0.4037|-0.4137|-0.3446|-0.375|-0.295|-0.315|-0.295|-0.165|-0.255|-0.425|-0.3961|-0.4236|-0.3336|-0.3536|-0.3436|-0.3336|-0.3436|-0.4736|-0.4736|-0.5236|-0.4536|-0.4336|-0.5436|-0.7062|-0.6885|-0.6445|-0.6614|-0.6548|-0.5038|-0.5938|-0.4838|-0.7638|-0.5698|-0.6842|-0.3708|-0.4108|-0.4308|-0.3908|-0.4508|-0.5408|-0.5903|-0.4644|-0.3944|-0.5244|-0.5228|-0.4828|-0.5028|-0.4628|-0.5828|-0.5541|-0.5541|-0.7251||-0.699|-0.5016|-0.6018|-0.4753|-0.5904|-0.4171|-0.4271|-0.4596|-0.4396|-0.5196|-0.5296|-0.5335|0.1889|0.1389|0.3589|0.3689||0.2289|0.3789|0.3389|||0.1089|0.2589|0.1989|0.1589|0.1589|0.2189|0.2189|0.3189|0.3589|0.3589|0.4289|0.4089|0.3489|0.1889|0.1889|0.1789|0.1589|0.0989|0.1289|0.0989|0.1889|0.3389|0.3089|0.3689|0.4089|0.4189|0.3889|0.4289|0.4563|0.5163|0.5287|0.5019|0.5605|0.5761|0.5706|0.519|0.7266|0.5966|0.5846|0.5618|0.5992|0.6952|0.4991|-0.1698|-0.1898|-0.1798|-0.2198|-0.3298|-0.3098|-0.3398|-0.3398|-0.3898|-0.3198|-0.4598|-0.4198|-0.3498|-0.4198|-0.5315|-0.4855|-0.49|-0.5168|-0.3468|-0.4368|-0.5393|-0.4864|-0.5954|-0.5749|-0.4915|-0.4815|-0.5745|-0.5261|-0.5261|-0.5061|-0.5461|-0.5315|-0.4515|-0.5715|0.2074|0.2274|0.2274|0.1774|0.2074|0.1974|0.3074|0.0374|0.0474|0.1274|0.0674|0.0874|0.2974|0.3874|0.4799|0.3513|0.4131|0.3305|0.3005|0.3237|0.3137|0.3137|0.2537|0.3137|0.2937|0.2937|0.3237|0.3537|0.3699|0.383|0.383|0.3325|0.3525|0.36|0.4034|0.3034|0.2734|0.2634|0.3634|0.3234|0.4434|0.3734|0.2934|0.2534|0.3234|0.3234|0.1834|0.3334|0.3134|0.1734|0.3534|0.3734|0.3234
05042|8610|/equities/resmed-inc.|ASX200|1.5203||1.4603|1.3603|1.4803|-0.267|-0.227|-0.157|-0.897|-0.527|-0.047|-0.007|-0.707|-1.267|-1.597|-1.6389|-1.1489|-1.0489|-1.6389|-1.922|-1.912|-1.162|-1.532|-2.162|-1.412|-1.972|-1.6641|-1.2441|-1.3141|-2.2641|-2.329|-2.0989|-2.071|-1.7512|-1.9296|-1.9646||-1.016|-0.506|-1.046|-1.726|||-1.7278|-1.9065|-1.9715|-0.8415|-0.6115|-1.2115|-1.9715|-1.6215|-1.2615|-1.5315|-1.6015|-1.2415|-1.4915|-2.7615|-2.7|-2.3427|0.1861|1.2061|1.6361|1.7961|1.9862|1.7016|0.7816|0.3816|0.2816|0.8516|0.3616|1.1516|0.5116|1.3116|1.3616|1.7016|1.6335|-0.2898|-0.8698|-1.6798|-0.9798|-1.8698|-2.1898|0.1103|0.3903|0.7803|0.0703|1.6503|1.4003|1.6603|2.0236|1.5354|1.7154|2.2521|-0.3592|-0.7592|-0.8692|-1.6592|-2.3092|-2.7264||-1.9932|-1.9232|-2.0691|-1.6204|-1.8204|-0.2804|-0.3304|-0.1904|-1.3904|-1.6504|-2.1604|-2.0126|-1.9964|-2.2464|-1.7944|-0.7769||-1.1769|-0.9269|-0.7769|||-1.1369|-0.8069|-1.0869|-1.5969|-1.6485|-2.2785|-1.9572|0.1104|1.1104|0.7404|0.7604|1.7804|1.821|1.7145|-0.16|-0.67|-1.11|-0.89|-0.48|-1.19|-1.46|-1.29|-1.66|-1.15|-0.56|-0.43|-0.52|-0.19|-1.11|-0.06|-1.86|-1.7427|-1.6227|-1.9727|-2.3427|-2.0007|-1.8107|-1.9507|-2.3507|-2.3519|1.5854|-0.7105|-0.2805|-0.6705|-0.3905|-0.9205|-1.3305|-1.2005|-1.2205|-1.9505|-1.7227|-1.9627|-2.1527|-2.0524|-2.1854|-2.0727|-2.2447|-2.5191|-2.6291|-2.6623|-2.4193|-1.8534|-2.3934|-2.5338|-2.0825|-2.4331|-1.0731|-0.9931|-1.1231|-2.1531|0.877|0.527|1.137|0.437|1.617|1.507|1.637|0.907|0.527|0.847|0.637|0.337|1.007|1.527|0.237|0.777|0.567|0.267|0.537|1.757|1.1761|1.2892|1.6892|1.3708|1.0176|1.0976|0.7476|0.9476|1.5476|1.3776|1.4551|1.3651|1.2659|0.8259|1.0759|1.0938|1.422|1.2284|0.7458|1.2158|1.3515|1.2983|1.2826|1.2273|1.4548|1.3503|1.3012|1.4212|1.2316|1.2116|1.4716|1.5616|1.6622|0.5822|1.2522|1.2522|1.4102|1.3802|1.2262|1.6162
05043|8616|/equities/resolute-mining|ASX200|-0.0383||-0.0439|-0.0376|-0.0398|-0.0501|-0.0397|-0.0353|-0.0397|-0.0397|-0.0442|-0.0472|-0.0549|-0.0541|-0.0362|-0.0317|-0.0317|-0.0407|-0.0407|-0.0433|-0.0523|-0.0523|-0.0478|-0.065|-0.0541|-0.0454|-0.063|-0.0451|-0.0316|-0.0495|-0.0361|-0.0271|-0.0271|-0.0451|-0.054|0.0028||0.0162|0.0252|0.0341|0.0476|||0.0565|0.0533|0.0493|0.0383|0.0293|0.0204|0.0159|0.0293|0.0338|0.0293|0.0383|0.0455|0.043|0.043|0.0524|0.0479|0.039|0.0479|0.039|0.0524|0.055|0.0603|0.0603|0.0693|0.0594|0.055|0.0684|0.0489|0.0664|-0.0309|-0.0354|-0.0398|-0.0354|-0.0443|-0.0622|-0.0455|-0.0493|-0.052|-0.0386|-0.0341|-0.0296|-0.0296|-0.0341|-0.0207|-0.0386|-0.0252|-0.0162|-0.0431|-0.0476|-0.0444|-0.0472|-0.0427|-0.0472|-0.0493|-0.0404|-0.0611||-0.0505|-0.0552|-0.0263|-0.0218|-0.0353|-0.0355|-0.0321|-0.0371|-0.0356|-0.0356|-0.0356|-0.0483|-0.0313|-0.0396|-0.0307|-0.0217||-0.0083|-0.0307|-0.0262|||-0.0217|-0.0172|-0.0217|-0.0217|-0.0128|-0.0128|-0.0396|-0.0352|-0.0307|-0.0352|-0.0307|-0.0396|-0.042|-0.042|-0.0465|-0.0465|-0.0529|-0.0562|-0.0606|-0.0382|-0.0484|-0.0523|-0.0561|-0.0531|-0.0516|0.0114|0.0204|0.0114|0.0159|0.0338|0.0338|0.0383|-0.0079|-0.0169|-0.0124|-0.0393|-0.0437|0.0004|0.0004|0.0094|0.0094|0.0094|0.0183|0.0318|0.0228|0.0138|0.0273|0.0273|0.0318|0.0362|0.0452|-0.0034|-0.0169|-0.0213|-0.0213|-0.0258|-0.0213|-0.0258|-0.0124|-0.0258|-0.0303|-0.0393|-0.0437|-0.0572|-0.0548|-0.0579|-0.0444|-0.0489|-0.0623|-0.0489|-0.0265|-0.0265|-0.0175|-0.022|-0.0489|-0.0505|-0.0533|-0.0436|-0.0257|-0.0257|-0.0346|-0.0346|-0.0346|-0.0302|-0.0346|-0.0481|-0.0676|-0.0542|-0.0497|-0.0587|-0.0643|-0.0548|-0.0574|-0.0578|-0.0699|-0.061|-0.0727|-0.0671|-0.0679|-0.0499|-0.0365|-0.0186|-0.041|-0.0231|-0.0499|-0.0544|-0.0679|0.0125|0.0125|0.017|0.0349|0.0483|0.0438|0.0618|0.0483|0.0528|0.0661|0.0529|0.0484|0.0619|0.0664|0.0668|0.0733|-0.0036|-0.026|-0.0305|-0.0305|-0.0618|-0.0513|-0.0713
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-7.3767||2.9978|4.5678|6.0178|6.8181|6.769|7.045|5.0067|6.9067|6.9952|6.7719|8.3032|6.3478|7.5278|-0.8178|-1.7878|-2.9378|-4.5378|-2.4278|-4.6178|-6.8878|-5.6978|-7.8578|-5.6478|-8.3178|-8.3659|-7.2799|-5.5776|-6.0476|-5.3076|-3.5676|-4.3276|-4.3576|-8.1976|-9.1295||-7.9717|0.4206|2.3606|5.7206|||5.7006|5.6606|3.2505|2.6606|4.1406|3.9006|4.0106|5.4006|5.8206|6.3145|6.38|4.8885|4.8185|6.4485|-0.6522|-1.5122|-3.8422|-3.7822|-7.0822|-7.1822|-8.9322|-10.6122|-10.8841|-10.704|-10.4449|-11.5349|1.649|2.2745|7.7054|8.5|9.7808|10.3403|4.9392|5.2867|1.6827|2.4869|6.9745|5.6143|7.3022|6.359|7.044|5.6739|5.8625|8.6723|9.4467|8.9012|7.2687|7.914|8.6472|8.5677|8.1011|5.4105|2.8986|5.5396|7.7238|3.2858||1.0916|1.9653|2.7199|7.3763|5.5843|5.3262|5.7035|6.2694|7.3615|5.592|5.7677|5.585|6.4102|4.6376|5.1705|5.141||5.6323|5.5487|4.814|||5.1118|5.231|5.36|7.6087|4.956|4.7277|5.1732|5.5108|6.192|6.2601|4.983|4.9532|5.8567|3.8114|2.9874|4.6752|3.3647|4.9135|2.6697|4.5462|3.6228|5.7773|6.1009|6.2112|-1.853|-3.4118|-4.1465|-4.7422|-3.8685|-1.8332|-1.4658|-4.5138|-6.1322|-6.0957|-5.9269|-6.2645|-6.7509|-5.8221|-7.8222|-6.051|-7.7641|-6.95|-7.1905|-5.9178|-5.3717|-6.7716|-6.9518|-5.6711|-5.6016|-2.3252|-4.1619|-3.2585|-4.3903|-1.1437|-1.521|-3.3677|-7.2|-7.1901|-6.6143|-6.2469|-6.4653|-3.5861|-6.8525|-6.2767|-3.2982|-4.43|-4.8966|-5.4824|-8.0241|-8.4907|-8.8864|-7.6567|-7.8103|-6.9483|-7.5837|-7.3852|-8.6327|-7.6641|-7.2189|-5.2432|-4.5681|-7.2686|-6.5339|-3.883|-2.8306|-6.2261|-6.5537|-5.0248|-7.8147|-9.2146|-8.6784|-10.8126|-8.8137|-8.964|-8.8971|-7.5569|-8.7656|-6.2855|-7.8821|-7.8179|1.3904|3.4154|5.6254|3.6685|4.4863|4.6713|5.4015|5.7631|6.0065|6.1241|3.1937|3.4955|1.9962|0.5845|3.9044|6.6012|7.4082|5.5694|5.6473|-0.5699|-2.7117|-1.9134|-2.0887|-2.702|-2.001|-2.4099|-2.1373|-1.5045|-3.1012|-2.0789
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.6594||0.2996|0.4296|0.5856|0.4791|0.5791|0.5434|-0.0152|-0.1452|-0.1452|-0.1452|-0.1052|-0.1952|-0.1152|-0.1752|-0.1652|-0.2652|-0.1352|-0.0852|-0.0952|-0.2552|-0.2952|-0.5452|-0.3752|-0.4052|-0.2652|-0.2952|-0.1652|-0.2752|-0.3652|-0.3352|-0.3452|-0.4452|-0.4652|-0.5452||0.2505|0.4705|0.3977|0.4877|||0.4591|0.4629|0.4126|0.4826|0.4827|0.3827|0.4927|0.5727|-0.1084|-0.1284|-0.2884|-0.1584|-0.1084|-0.0884|-0.0884|-0.1384|-0.2584|-0.2384|-0.4084|-0.4884|-0.6284|-0.6984|-0.7888|0.012|0.032|0.052|0.242|0.322|0.632|0.4806|0.5606|0.8012|-0.2031|-0.2031|-0.3131|-0.3631|-0.3331|-0.3731|-0.5931|-0.6606|-0.6607|0.0134|0.2234|0.5434|0.3431|0.3531|0.4231|0.5231|0.5348|0.557|0.5376|0.5476|-0.1763|-0.2163|-0.3263|-0.3963||-0.6363|0.2901|0.3001|0.4901|0.4684|0.4196|0.4096|0.3583|0.4583|0.5314|0.3892|0.4892|0.5197|0.3297|0.5097|-0.0677||-0.3677|-0.2777|-0.2577|||-0.2777|-0.4177|-0.4277|-0.5177|-0.6316|-0.3216|-0.3616|-0.2616|-0.2116|-0.1416|-0.2616|-0.1216|-0.0116|-0.1616|-0.2916|-0.3816|-0.4816|-0.5068|-0.5085|-0.4985|-0.5497|-0.2197|-0.1497|-0.2997|-0.4397|-0.4341|-0.4912|-0.4035|-0.4692|-0.4092|-0.3792|-0.4892|-0.4327|-0.4027|-0.3127|-0.5227|-0.5619|0.0817|0.1017|0.1217|0.0017|0.1117|0.2517|0.2417|0.3117|0.0617|0.2217|0.3017|0.4017|0.4617|0.3617|0.3617|0.4617|0.4809|0.5309|0.4934|0.3834|0.5434|0.5216|0.531|0.411|0.621|0.5506|0.6734|0.5455|0.4861|0.5284|0.381|0.261|0.191|0.401|0.471|0.331|0.561|-0.1991|-0.3091|-0.3391|-0.1791|-0.2091|-0.2291|-0.1191|-0.1591|-0.2291|-0.3191|-0.2591|-0.3991|-0.3291|-0.2091|-0.2291|-0.4191|-0.4535|-0.5333|-0.4187|-0.4585|-0.4839|-0.3227|-0.3833|-0.3633|-0.4533|-0.3568|-0.3268|-0.3968|-0.3742|-0.4617|-0.3921|-0.4321|-0.3621|-0.4601|-0.4184|-0.5232|-0.454|-0.304|-0.474|-0.554|-0.4623|-0.3908|-0.3951|-0.4738|-0.4738|-0.4438|-0.4038|-0.4303|-0.3803|-0.2603|-0.2903|-0.4303|-0.5103|-0.5395|-0.4195|-0.4569
05046|102935|/equities/scentre|ASX200/EAFAVALUE|-0.1996||-0.2246|-0.1823|-0.1721|-0.2121|0.0419|0.0719|0.0519|0.0919|0.1219|0.1919|0.221|0.1531|0.1631|0.1431|0.1531|0.1431|0.1931|0.2463|-0.0808|-0.0908|-0.1108|-0.1808|-0.1708|-0.1908|-0.2558|-0.2221|-0.1373|-0.2173|-0.2079|-0.1772|-0.0972|-0.0972|-0.1372|-0.1672||-0.2035|-0.0835|-0.1435|-0.1535|||-0.1635|-0.1835|-0.196|-0.166|-0.136|-0.086|-0.076|-0.046|-0.026|-0.036|-0.096|-0.036|-0.046|-0.076|-0.036|-0.096|-0.046|-0.076|-0.086|-0.076|-0.066|-0.076|-0.106|-0.156|-0.136|-0.096|-0.196|-0.2639|-0.2385|-0.2434|0.0384|0.0284|0.0884|0.1084|0.0784|0.0284|0.0584|0.1984|0.2684|0.2184|0.2532|0.3091|-0.107|-0.137|-0.077|-0.047|-0.027|-0.097|-0.157|-0.127|-0.137|-0.127|-0.157|-0.167|-0.207|-0.2842||-0.2513|-0.1631|-0.2034|-0.1772|-0.1635|-0.1745|-0.1844|-0.2304|0.0579|0.0679|0.0579|0.0879|0.0879|0.0479|0.1579|0.2238||0.1565|0.2172|-0.0335|||-0.0635|-0.1135|-0.1135|-0.1135|-0.1535|-0.1235|-0.0935|-0.0935|-0.0735|-0.0335|-0.0635|-0.0735|-0.0735|-0.0835|-0.1735|-0.1935|-0.2135|-0.2264|0.0588|0.0088|0.1288|0.1888|0.1759|0.2045|0.1345|0.1745|0.1345|0.0945|0.0545|0.0745|0.1045|0.0745|0.1245|0.1645|0.2165|0.1265|0.0965|0.0465|0.0365|0.0465|0.0665|0.1665|0.1665|0.185|0.1562|0.1662|0.2069|0.1543|0.1543|0.1543|0.1843|0.1726|0.2223|0.1628|0.1528|0.1928|0.1757|0.1857|0.2186|0.2086|0.1479|0.2079|0.1711|0.1811|0.1711|0.1311|0.1811|0.1811|0.1611|0.1611|0.2211|0.2211|0.2051|0.1883|0.0983|0.1083|0.0983|0.1483|0.1783|0.2111|0.1911|0.1879|0.1988|0.1898|0.2225|0.2051|0.1451|0.1851|0.2107|-0.1231|-0.1131|-0.1231|-0.1131|-0.1431|-0.1265|-0.1165|-0.0565|-0.0665|-0.0865|-0.0465|-0.0365|-0.0365|-0.0665|-0.0965|-0.0665|-0.0765|-0.1365|-0.1265|-0.1765|-0.2117|-0.1434|-0.1334|-0.1534|-0.1834|-0.196|-0.1772|-0.2147|-0.1849|-0.196|-0.1734|-0.1843|0.0403|0.0603|0.0803|0.0703|0.0403|0.0103|0.0203|0.0303|0.0203
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-1.7932||-2.1524|-2.3254|-2.4477|-2.5175|-2.4166|-2.0895|-2.4995|-2.5389|-2.5384|-1.4084|-2.1384|-2.3584|-2.6184|-2.8361|-1.7661|-2.0861|-2.4661|-1.9061|-2.8861|-1.7861|-2.3761|-2.9361|-1.5761|-1.6761|-2.5861|-2.6835|-1.9253|-2.3092|-2.2473|-2.3773|-0.9273|-2.0573|-1.8473|-1.9903||-2.0142|-2.1786|-2.0662|-1.9662|||-1.9779|-2.3379|-2.1479|-1.8579|-2.2379|-2.2479|0.3811|0.9011|0.7911|0.4811|1.4111|1.7111|0.9211|0.5611|1.7311|1.5811|1.9411|2.4611|2.3811|2.6211|2.7057|-0.2597|-1.4897|-1.6897|-2.4097|-1.7997|-2.8697|-3.1397|-3.2597|-2.7111|-2.1611|-2.0211|-1.9711|-3.6111|-3.3011|-4.0311|-2.6011|-3.4111|-3.1117|-3.3979|-2.0079|-1.5879|-1.1279|-2.8179|-2.4779|-1.8479|-1.9179|-2.9379|-2.8582|-2.3182|-1.1882|-1.0182|-1.5182|-1.6382|-2.6082|-3.838||-2.6072|-2.4314|-2.8493|-2.4664|-1.9364|-2.3564|-2.3564|-2.8655|-2.98|-2.09|-2.67|-2.64|-3.0056|-3.9329|-1.8562|-1.1462||-2.3362|-1.4562|-1.5862|||-1.3662|-2.4462|-2.4162|-3.0379|-2.7155|-3.5111|0.2504|0.3104|1.5004|1.5104|1.5204|1.4204|1.6204|0.5104|0.8204|1.0504|0.5004|1.0504|1.1004|0.6004|0.6304|0.8504|0.8804|0.9504|2.0104|1.8504|1.8104|1.5804|2.0404|2.2371|1.8868|2.6175|1.8418|2.0818|2.1418|2.1518|1.9342|1.9224|2.0505|2.2544|1.8822|2.0222|1.6822|2.0322|2.0022|2.2922|2.0307|1.8507|2.1802|2.0948|2.3448|2.3342|1.9843|1.5143|1.8143|2.1543|-0.4803|-0.9603|-1.2003|-0.8403|-1.1903|-0.7203|-0.8403|-0.8903|-0.8603|-1.3103|-1.3503|-1.9803|-2.1303|-2.8114|-2.501|-2.5884|0.0567|0.2167|0.9867|0.9867|0.7167|2.0667|2.9167|2.0598|2.3498|2.642|2.7539|2.6066|2.5751|2.4303|2.6603|2.7737|2.4237|2.6337|-0.6319|-0.3219|-0.5319|-1.0619|-1.3219|-1.3819|-1.9219|-1.8319|-1.3719|-2.0219|-2.0319|-2.3988|-2.3153|-2.0153|-1.9153|-2.6953|-1.9386|-2.7402|-2.503|-2.5772|-2.5135|-2.765|-2.455|-2.245|-2.545|0.5951|1.2351|1.9151|1.8351|1.5051|0.9251|1.6851|1.4251|0.7651|1.6851|2.2351|1.8451|2.1251|1.7451|1.3451
05048|8626|/equities/seven-network|ASX200|-1.4669||-1.2999|-1.0644|-0.6844|-0.9644|-0.8544|-0.4844|-0.6244|-0.7044|-0.9644|-0.6244|-0.9344|-1.3144|-1.3738|-1.692|-1.5322|-1.4622|-1.1122|-0.6222|-1.4722|-1.571|-1.131|-1.5138|-1.0738|-1.1038|-1.172|-0.972|-0.782|-1.122|-0.992|-1.062|-0.732|-1.102|-1.412|-1.28||-1.4411|-1.299|-1.402|-1.252|||-1.19|-1.27|-1.2673|0.0088|0.5088|0.7788|0.7688|0.8688|0.4788|0.3288|0.2888|0.6788|0.4788|0.4488|0.3488|0.2088|0.1988|0.2988|0.5888|0.6288|0.5788|0.2788|0.7888|1.0788|1.1588|1.5588|1.2088|1.0988|0.9888|1.6188|1.7288|1.4188|1.8488|1.2688|1.1588|1.2388|1.9488|0.7488|1.4388|1.3588|1.3788|1.4188|1.2788|1.0788|0.6788|1.3988|1.6788|1.3288|1.1988|1.3388|1.3688|1.4788|1.2788|0.7588|0.7188|0.0888||0.1088|0.7188|0.2988|0.8188|0.5588|0.3488|0.1388|0.1788|0.2088|0.1388|0.0188|0.3988|0.8188|0.5788|1.3688|1.3188||0.6788|1.4188|1.6125|||-0.7296|-0.5596|-0.7596|-0.6096|-0.8296|-0.3496|-1.0796|-1.3096|-1.0996|-0.9096|-1.1496|-1.0096|-0.7496|-0.7796|-0.9896|-1.0996|-1.1496|-1.1296|-1.0496|-1.3796|-1.4046|0.0903|0.4203|0.4803|0.2903|0.9303|0.6003|0.9803|0.6103|0.9403|0.8003|0.6503|0.8503|1.1203|1.2303|1.3353|1.2378|1.0978|0.9778|1.2578|-0.1899|-0.4199|-0.4899|-0.5699|-0.4999|-0.5999|-0.1799|-0.1699|-0.3699|-0.2699|-0.1699|-0.2599|-0.2799|-0.1099|-0.0299|-0.1399|-0.6399|-0.8699|-1.1299|-1.4299|-1.4507|-1.0407|-1.0607|-0.7507|-0.6907|-1.0507|-0.7107|-1.1307|-1.2207|-1.4536|-1.3234|-1.2934|-1.2963|-1.0563|-1.3963|-1.527|-1.7423|-1.3197|-1.5253|-1.6142|-1.6735|-1.6662|-1.8207|-1.9442|-1.9574|-1.981|-1.9528|-2.8559|-1.886|0.6351|0.7251|1.2251|1.3323|1.2223|1.2229|1.3929|1.1629|1.1829|1.3929|1.5888|1.764|1.5038|1.6578|1.2678|1.3678|1.0378|1.0978|1.4178|1.585|1.9083|1.3033|0.7033|0.5233|0.5833|1.3033|1.8133|1.7858|1.8754|1.5282|1.6708|1.2665|1.1865|0.2865|0.1065|0.6065|0.7365|0.3065|0.3165|0.5165|0.2165
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-0.1801||-0.206|-0.1561|0.0349|0.0449|0.1249|0.1349|0.1249|0.1449|0.1349|0.1549|0.1349|0.1049|0.1549|0.1549|0.1549|0.1249|0.1649|0.2049|-0.0072|-0.0272|-0.0672|-0.1272|-0.1272|-0.1972|-0.2585|0.0344|0.0744|0.0144|0.0544|0.1044|0.1744|0.2144|0.2244|0.1544||0.2044|0.1949|0.1378|0.1778|||0.1378|0.1478|0.1578|0.1692|0.1872|0.1537|0.1437|0.1337|0.1637|0.1537|0.1237|0.1537|0.165|0.1622|0.1791|0.1691|0.1591|0.1991|0.1991|0.2215|-0.0205|-0.0605|-0.0305|-0.0305|-0.0805|-0.0405|-0.0705|-0.1005|-0.1205|-0.0605|-0.0605|-0.0705|-0.0405|-0.0305|-0.0705|-0.0905|-0.0305|-0.0405|-0.0005|-0.0405|-0.0405|-0.0405|-0.0705|-0.0705|-0.0705|-0.0305|-0.0305|-0.0405|-0.1305|-0.0805|-0.0905|-0.0805|-0.0605|-0.1205|-0.1405|-0.2205||-0.1927|-0.1457|-0.1857|-0.1719|-0.1643|-0.1443|-0.1643|0.013|0.013|0.013|0.023|0.073|0.103|0.063|0.163|0.1915||0.1215|0.1715|0.2015|||0.1872|0.1672|0.1472|0.1572|0.1572|0.1672|0.1772|0.1416|0.1316|0.1816|0.1268|0.1268|0.1168|0.1168|0.0568|0.0268|0.0268|0.0368|0.0468|0.0668|0.1268|0.1668|0.1668|0.1568|0.1268|0.1068|0.1368|0.0868|0.0768|0.0668|0.0668|0.0468|0.1368|0.1668|0.1968|0.1703|0.1555|0.0855|0.0655|0.0855|0.0655|0.1455|0.1355|0.1606|0.1557|0.1719|0.1479|0.1179|0.1079|0.0679|0.0979|0.0879|0.0679|0.0379|0.0479|0.0479|0.0579|0.0379|0.0379|0.0579|0.0179|0.0479|0.0479|0.0979|0.1179|0.1179|0.1979|0.1379|0.1479|0.1779|0.2148|0.1679|0.1779|0.1256|0.0956|0.1056|0.1156|0.1256|0.1356|0.1483|0.1583|0.1174|0.1274|0.1374|0.0974|0.0874|0.0574|0.0774|0.0874|0.1174|0.1574|0.1489|0.1489|0.1038|0.1338|0.1375|0.1298|0.1136|0.1443|0.1253|0.1337|0.1241|0.1563|-0.0312|-0.0612|-0.0812|-0.1212|-0.1012|-0.1212|-0.0912|-0.0612|-0.1012|-0.1112|-0.1012|-0.1312|-0.1012|-0.0912|-0.0812|-0.0812|-0.1112|-0.1512|-0.1791|-0.1793|0.0132|0.0132|0.0432|0.0732|0.0732|0.0932|0.1532
05050|32454|/equities/silver-lake-resources|ASX200|-0.135||-0.125|-0.095|-0.075|-0.12|-0.09|-0.1|-0.145|-0.17|-0.1|-0.115|-0.165|-0.14|-0.095|-0.125|-0.115|-0.13|-0.185|-0.2122|-0.2281|-0.2202|-0.2252|-0.2871|-0.2171|-0.2321|-0.3015|-0.2781|-0.2359|-0.3241|-0.284|-0.3047|-0.2245|-0.2095|-0.2194|0.0237||0.0937|0.1137|0.0937|0.1737|||0.1837|0.1749|0.1549|0.1249|0.0649|0.0249|0.0349|0.0949|0.1449|0.1349|0.1749|0.1349|0.1949|0.2049|0.2232|0.2211|0.176|0.226|0.2172|0.2669|0.1669|0.1569|0.1569|0.2469|0.2621|0.2538|0.2438|0.2136|0.2312|0.22|0.1944|0.2258|0.158|0.218|0.163|0.253|0.178|0.198|0.153|0.173|0.2286|0.1486|0.1686|-0.0149|-0.1299|-0.0949|-0.0849|-0.0949|-0.1399|-0.1699|-0.1999|-0.1599|-0.2049|-0.236|-0.2204|-0.2851||-0.2326|0.1378|0.1778|0.1704|0.1011|0.1261|0.1061|0.1211|0.1311|0.1161|0.0611|0.0561|0.0761|0.0911|0.1661|0.1523||0.1817|0.1332|0.1682|||0.1382|0.1432|0.1726|0.1776|-0.0338|-0.0488|-0.0888|-0.1038|-0.0288|-0.0738|-0.0988|-0.1188|-0.0588|-0.1188|-0.0988|-0.1688|-0.1679|-0.1497|-0.1757|-0.1757|-0.1352|-0.163|-0.148|-0.187|0.0503|0.1303|0.1503|0.1098|0.1198|0.1348|0.155|0.1573|0.1692|0.1697|0.1397|0.1412|0.1246|0.1164|0.1264|0.1164|0.1614|0.163|0.1516|0.1466|0.1457|0.1207|0.0757|0.0757|0.0757|0.1257|0.1507|0.1878|0.1375|0.1593|0.179|0.1379|0.1429|0.166|0.1678|-0.0097|-0.0297|-0.0797|-0.0797|-0.1497|-0.1451|-0.1401|-0.0701|-0.0851|-0.1201|-0.1251|-0.1001|-0.0401|-0.0401|-0.0501|-0.0701|-0.1401|-0.1601|-0.1485|-0.0835|-0.0785|-0.1085|-0.0985|-0.0535|-0.0935|-0.0635|-0.0985|-0.1235|-0.1235|-0.0885|-0.1235|-0.1585|-0.1719|-0.1369|-0.1719|-0.1867|-0.1917|-0.188|-0.195|-0.2069|-0.1889|-0.1846|-0.1596|-0.1396|-0.1496|-0.1046|-0.1396|-0.1796|-0.1996|-0.2246|-0.286|-0.1934|0.1068|0.0918|0.1268|0.0918|0.1568|0.197|-0.0204|-0.0804|-0.0804|-0.0804|-0.0804|-0.0654|-0.0904|-0.0954|-0.1004|-0.0654|-0.1454|-0.0854|-0.0554
05051|8629|/equities/sims-group-limited|ASX200|-1.6524||-1.8953|-0.8353|-0.9853|-1.1553|-1.2853|-1.2353|-1.5253|-1.6553|-1.6453|-1.4753|-1.5153|-1.7353|-1.3253|-1.4953|-1.9353|-2.1647|-2.4992|-2.4952|-2.0643|-2.2243|-1.7043|-2.1343|-2.3074|-2.0574|-2.5544|-2.6037|-1.4471|-2.3071|-2.544|-1.9457|-1.6157|-1.3357|-1.7657|-2.3358||1.1769|1.4869|1.1793|1.6259|||1.1655|1.3455|1.4584|1.4953|1.3153|0.8653|1.1653|1.1353|1.4253|1.3053|1.3053|1.4187|1.4976|1.2776|1.3876|1.444|1.4871|1.6071|1.4758|1.1558|1.7158|1.6478|1.7878|1.7478|1.9292|2.2725|2.2414|1.5304|1.9529|1.8829|1.9383|2.0386|1.7286|1.4786|1.1486|0.9486|1.7486|1.9279|1.8766|2.0883|1.8983|1.9398|1.9092|-0.6569|-0.5669|-0.2469|-0.1369|-0.2469|-0.4569|-0.5469|-0.7669|-0.7769|-1.3469|-1.4369|-1.2969|-1.4969||-1.3969|-1.3944|-1.451|-0.9573|-1.2873|-1.1635|-1.0935|-1.1245|-0.9645|-1.3645|-1.4006|-1.3609|-1.7433|0.8214|1.0114|1.2755||0.9331|1.0131|1.1856|||1.0457|1.1887|1.1987|1.2924|1.3094|1.141|1.0836|1.3036|-0.0528|-0.1428|-0.5728|-0.5628|-0.3328|-0.3828|-0.7328|-1.0128|-1.2228|-1.0947|-1.3013|0.2154|0.3054|0.8354|0.9254|1.1654|1.2821|1.0921|0.6821|0.8321|0.9321|1.2521|1.3379|1.1785|0.7685|0.7085|0.4485|0.6385|0.6985|0.7685|0.8085|1.0085|0.6685|0.8485|1.0985|1.2885|1.3888|1.4982|1.5143|1.2043|0.9943|1.4143|1.3743|1.6576|-0.0363|-0.3863|-0.9863|-1.0363|-1.2563|-1.5563|-1.5263|-1.7104|-1.8104|-1.1107|-1.5007|-1.3409|-0.9109|-1.0409|-0.7009|-0.8509|-1.6409|-1.5309|-1.6049|-1.6492|-1.4792|-1.5874|-1.6226|-1.4926|-1.9226|-1.654|-2.0245|-2.0719|-2.0319|-1.7119|-1.2719|-1.3519|-1.4819|-1.7219|-1.7519|-1.5419|-1.9419|-1.8619|-2.2019|-2.6402|-1.9207|0.742|1.272|1.655|1.6549|1.4199|0.9608|0.4308|0.6508|0.0908|0.4108|0.3408|0.7808|1.2608|1.2892|1.1192|1.2992|-0.3976|-0.5276|-0.6476|-0.9776|-1.3876|-1.4813|0.2036|0.2936|0.4036|0.2936|0.2736|0.0736|0.3636|0.2036|0.1836|0.5836|0.8936|0.7436|0.9736|0.6236|0.8336
05052|14315|/equities/sky-city-entertainment|ASX200|-0.1226||-0.0726|-0.1026|-0.1726|-0.1626|-0.1826|-0.1626|-0.1926|-0.2426|-0.264|-0.2355|-0.2155|-0.2455|-0.2155|-0.2555|-0.1855|-0.1755|-0.1555|-0.1855|-0.1255|-0.1155|-0.2155|-0.2155|-0.1868|-0.1868|-0.1868|-0.1268|-0.1068|-0.1068|-0.1368|-0.1368|-0.0968|-0.1468|-0.1668|-0.1934||-0.1734|-0.1334|-0.1634|-0.1534|||-0.1634|-0.1834|-0.2334|-0.2134|-0.1893|-0.187|-0.2039|-0.2|-0.19|-0.19|-0.21|-0.2111|-0.2613|-0.2186|-0.2386|-0.1686|-0.1486|-0.1086|-0.1286|-0.1086|-0.1086|-0.1386|-0.2186|-0.2186|-0.2786|-0.2386|-0.2386|-0.3351|0.051|0.141|0.141|0.101|0.181|0.081|0.061|0.081|0.161|0.151|0.191|0.141|0.131|0.131|0.111|0.071|0.151|0.251|0.2684|0.2871|-0.0811|-0.0711|-0.1211|-0.1711|-0.1911|-0.2711|-0.2489|-0.2689||-0.2388|-0.1848|-0.2359|-0.1859|-0.0959|-0.1659|-0.1659|-0.2059|-0.1659|-0.2059|-0.2416|-0.2312|-0.2081|-0.2181|-0.1081|-0.0781||-0.1681|-0.1081|-0.1181|||-0.0781|-0.1281|-0.1981|-0.2181|-0.2418|-0.2359|-0.2259|-0.2559|-0.1959|-0.1059|-0.1159|-0.0659|-0.0859|-0.1259|-0.1859|-0.2259|-0.2459|-0.2259|-0.1959|-0.2571|-0.1921|-0.1921|-0.2434|-0.1952|-0.1452|-0.0852|-0.1452|-0.1252|-0.1452|-0.1752|-0.176|-0.186|-0.116|-0.106|-0.166|-0.156|-0.126|-0.156|-0.146|-0.166|-0.206|-0.166|-0.156|-0.146|-0.186|-0.196|-0.166|-0.126|-0.176|-0.196|-0.246|-0.196|-0.216|-0.2661|-0.2678|-0.0978|-0.1678|-0.1578|-0.1778|-0.1178|-0.1878|-0.2278|-0.2378|-0.2803|0.0267|0.0367|0.0367|0.0567|0.0667|0.0467|0.0967|0.0567|0.1267|0.1467|0.1267|0.0967|0.1167|0.2167|0.2013|0.2181|0.2329|0.2038|0.2481|0.1582|0.2282|0.2282|0.2182|0.2709|-0.157|-0.217|-0.2527|-0.2585|-0.2285|-0.2285|-0.1285|-0.1085|-0.1885|-0.2022|-0.1596|-0.1707|-0.1707|-0.1707|-0.2007|-0.2285|-0.1685|-0.1885|-0.1385|-0.1185|-0.1985|-0.2261|-0.2167|-0.1967|-0.2467|-0.2867|-0.2274|-0.1761|-0.2061|-0.1649|-0.2149|-0.2304|-0.2191|-0.1689|-0.1889|-0.1989|-0.1989|-0.2189|-0.1989|-0.1589|-0.1989|-0.2389
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-1.8782||-2.4497|-2.2231|-1.6331|-2.4031|-2.3607|0.4509|0.5509|1.4309|1.4709|1.9309|-0.4936|-0.7136|-0.4036|-0.4836|-0.2536|-0.5336|-1.0336|-0.8136|-1.3136|-1.0336|-0.9536|-1.8236|-1.7636|-2.2236|0.4366|0.7666|1.2966|1.2366|0.8766|0.8466|1.5566|0.8266|1.3766|1.5166||1.2366|1.9766|1.8312|1.6987|||1.7187|1.7687|1.2187|1.4287|0.9987|0.9787|1.0287|1.5387|1.5487|1.4687|1.6787|1.9887|2.1775|1.8354|1.9554|2.0254|2.1954|-0.4989|-0.2389|-0.1689|-0.5789|-0.8689|-1.3589|-1.6889|-2.1189|-1.3989|-2.2289|-3.0789|-3.1332|-2.743|-3.3339|-3.2677|-3.343|-3.1183|-3.5265|-3.1317|-3.0417|-3.1617|-3.2919|-2.5736|-2.0736|-2.1536|-2.8136|-2.7807|-3.1107|-2.6944|-1.8344|-2.6744|-3.2637|-2.873|-2.963|-2.873|-2.943|-3.323|-3.433|-4.2245||-3.6311|-3.259|-3.7372|-2.8174|-3.0374|-3.4281|-3.2481|-3.3523|-4.3082|-3.1291|0.0183|0.2683|0.7383|0.2383|1.8083|2.0583||2.5483|2.6415|2.6315|||2.6184|2.8665|3.07|3.3873|2.3964|1.1264|2.2064|1.9064|2.2264|2.0064|1.6064|2.3264|2.4127|2.4002|2.0574|1.9974|2.5274|2.4593|2.3226|2.5242|2.3425|2.645|2.6228|2.5703|-0.0693|-0.0493|-1.3193|-2.4893|-2.5393|-2.8215|-2.8215|-2.9028|-2.3216|-2.1616|-1.6816|-0.7816|-0.8216|-1.1516|-1.3016|-1.0316|-1.6616|-1.1716|-0.9816|-2.4416|-1.9916|-2.0616|-1.7716|-2.7116|-2.6116|-2.8016|-2.5816|-2.2116|-2.3416|-2.5016|-2.4116|-1.7316|-1.6716|-2.2516|-2.0616|-2.0316|-1.8616|-1.0316|-2.3516|-3.1362|-1.9331|-2.5131|0.1806|0.4106|0.2406|0.3706|0.8106|1.1406|0.8506|0.4906|0.8006|0.3206|0.3206|0.4406|1.0106|2.2406|2.4406|1.9922|2.0522|2.1522|1.3622|1.4722|1.2422|1.1022|0.9622|0.4022|1.5822|2.1268|1.8568|1.5468|1.7492|1.8044|1.3995|1.4895|1.7377|1.6692|1.6446|1.8246|1.7052|1.8152|1.8435|1.632|1.832|1.562|1.492|1.712|2.0717|1.6083|2.1183|1.9726|2.3195|1.9322|1.8889|2.2315|2.2439|1.8458|1.9207|1.5607|1.5807|0.8507|1.7307|1.9507|1.9707|2.3869|2.0604|1.4504
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-0.4783||-0.4214|0.1866|0.3466|0.357|0.307|0.347|0.4072|0.3872|0.4272|0.428|-0.1594|-0.2194|-0.1894|-0.1894|-0.1994|-0.1494|-0.2194|-0.1694|-0.3994|-0.4694|-0.461|-0.5179|-0.4779|-0.4777|-0.3177|-0.3177|-0.1777|-0.3077|-0.1777|-0.1777|-0.1777|-0.1977|-0.3477|-0.4877||-0.4714|0.1923|0.2723|0.3423|||0.3115|0.2615|0.1915|0.2015|0.1615|0.1115|0.1615|0.2615|0.4015|0.5236|0.2336|0.1936|0.3736|0.4136|-0.063|-0.083|-0.133|-0.133|-0.283|-0.343|-0.413|-0.393|-0.523|-0.3913|-0.3613|-0.5013|-0.4881|0.0628|0.4128|0.4425|0.4014|0.4493|0.3654|0.4521|0.4195|0.3757|0.3957|0.2457|0.3957|0.4338|0.3638|0.3415|0.3315|0.4215|0.3565|0.3365|0.4328|-0.029|-0.069|-0.109|-0.239|-0.289|-0.389|-0.369|-0.359|-0.399||-0.479|-0.2897|0.1292|0.2192|0.1392|0.1892|0.0892|0.2192|0.2792|0.203|0.1797|0.1897|0.0497|0.0997|0.1497|0.1997||0.1883|0.2183|0.2042|||0.2363|0.2529|0.2521|0.2801|0.2948|0.2548|0.2392|0.2477|0.2477|0.2677|0.2618|0.2732|0.3276|0.2076|0.2376|0.2876|-0.0163|-0.0563|-0.1963|-0.1563|-0.1663|-0.1063|-0.1663|-0.1463|-0.1463|-0.2163|-0.2363|-0.2415|-0.2915|-0.2451|-0.1951|-0.2751|-0.3174|-0.2887|-0.2787|-0.3287|-0.3443|-0.3343|-0.3965|-0.3291|-0.3491|0.0049|0.1549|0.1449|0.2249|0.2249|0.2649|0.2549|0.3049|0.3949|0.2916|0.3017|0.2549|0.2649|0.3074|0.2374|0.2574|0.2574|0.296|0.2988|0.2837|0.3039|0.1639|0.1739|0.1339|0.1639|0.1939|0.1139|0.0639|0.0939|0.1639|0.2839|0.1856|0.2256|0.2556|0.3134|0.1268|0.2568|0.1868|0.2468|0.2214|0.2363|0.2453|0.2476|0.2784|-0.1056|-0.1156|-0.0656|-0.1256|-0.1656|-0.2256|0.0397|0.0597|0.0897|0.1397|0.1807|0.171|0.111|0.101|0.131|0.141|0.131|0.171|0.171|0.161|0.141|0.141|0.101|0.191|0.2233|-0.0376|-0.0676|-0.1476|-0.1776|-0.1176|-0.0176|-0.0276|-0.0776|-0.0476|-0.0176|-0.0576|-0.0476|-0.0776|-0.0676|-0.0376|-0.0376|-0.0376|-0.0576|-0.0876|-0.0276
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0998|0.062|0.0625|0.0707|0.0207|0.0207|0.0307|0.0407|0.0307|0.0307|0.0407|0.0307|0.0307|0.0207|0.0207|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0107|0.0307|0.0307|0.0407|0.0425|0.0544|0.0466|0.049|0.0463|0.0463|0.0659|0.0604|0.0583|0.0626|0.0526|0.0526|0.0583|0.0583|0.0683|0.0701|0.0546|0.0751|0.0556|0.0658|0.0558|0.0658|0.0558|0.0558|0.0658|0.0658|0.0674|0.0774|0.0778|0.0778|0.0778|0.0778|0.0678|0.0778|0.0884|0.1013|0.1013|0.1092|0.0992|0.0892|0.0992|0.0892|0.1092|0.1192|0.1214|0.1232|0.127|0.087|0.137|0.1445|0.1445|0.1538|0.1257|0.1257|0.0957|0.0957|0.1057|0.0957|0.1157|0.1057|0.1057|0.1257|0.1157|0.1557|0.1459|0.1159|0.1059|0.1459|0.1559|0.1559|0.1971|0.1771|0.1771|0.2665|0.1111|0.0711|0.0511|0.1111|0.0911|0.1111|0.1301|0.0928|0.0928|0.0998|0.1298|0.1198
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-0.2661||-0.2463|-0.2139|-0.2139|-0.2575|-0.1975|-0.1675|-0.1675|-0.1475|-0.1175|-0.1975|-0.2175|-0.1923|-0.2123|-0.2023|-0.2423|-0.1923|-0.2223|-0.2332|-0.2232|-0.2032|-0.0732|-0.1932|-0.2332|-0.2269|0.0719|0.0819|0.1519|0.1019|0.0619|0.1419|0.1719|0.1919|0.1881|0.1581||0.2065|0.2065|0.2464|0.1799|||0.2149|-0.0356|-0.0756|-0.0256|-0.0056|-0.0556|-0.1356|-0.0856|-0.1456|-0.2256|-0.2156|-0.1856|-0.2456|0.0133|0.0633|0.1333|0.2233|0.2208|0.2593|0.2486|0.247|0.277|0.197|0.207|0.157|0.207|0.2935|0.1735|0.1835|0.2435|0.2392|0.242|0.242|0.162|0.212|0.212|0.2627|0.215|0.275|-0.1012|-0.1312|-0.1212|-0.1512|-0.1812|-0.1412|-0.0512|-0.1212|-0.1212|-0.1312|-0.1212|-0.1312|-0.1912|-0.2212|-0.2312|-0.2212|-0.2824||-0.2483|-0.2438|-0.1538|-0.1638|-0.1238|-0.0438|-0.1338|-0.1838|-0.1824|-0.2024|-0.2024|-0.1824|-0.1624|-0.1724|-0.1624|-0.0624||-0.0924|-0.0224|-0.0624|||-0.1024|-0.0424|-0.0624|-0.0524|-0.0924|-0.1524|-0.1224|-0.0724|-0.1624|-0.1224|-0.0724|-0.1724|-0.0824|-0.1124|-0.1024|-0.1424|-0.1624|-0.0724|-0.0724|-0.2224|-0.216|-0.2041|-0.1907|-0.2057|-0.2157|-0.1648|-0.1448|-0.1749|-0.2132|-0.1852|-0.1847|-0.1447|-0.1047|-0.1347|-0.1847|-0.1647|-0.1847|-0.1947|-0.1947|-0.1747|-0.1947|-0.1447|-0.1747|-0.223|-0.2356|-0.2134|-0.2206|-0.1906|-0.2006|-0.1806|-0.1406|-0.2006|-0.1606|-0.2006|-0.2245|-0.205|-0.2392|-0.1692|-0.2092|-0.1241|-0.1641|-0.1344|-0.1744|-0.191|-0.1789|-0.1937|0.012|0.022|0.052|0.052|0.032|0.052|0.182|0.1875|0.1798|0.1198|0.1098|0.1598|0.1898|0.1738|0.1238|0.1538|0.1638|0.1338|0.1608|0.1538|0.1638|0.1764|0.1699|0.1658|0.1358|0.1058|0.0958|0.0758|0.0658|0.0658|0.0858|0.0858|0.0958|0.0858|0.1458|0.0958|0.1558|0.0958|0.0758|0.0358|0.0658|0.1258|0.1358|0.1258|0.1358|0.0758|0.0958|0.1058|0.1158|0.0958|0.0858|0.1358|0.1458|0.1358|0.1426|0.1626|0.1523|0.1134|0.1334|0.1482|0.1313|0.1278|0.1478|0.1643
05057|8620|/equities/st-barbara|ASX200|-0.1157||-0.1288|-0.118|-0.078|-0.118|-0.083|-0.078|-0.113|-0.098|-0.023|-0.048|-0.103|-0.073|-0.038|-0.073|-0.033|-0.053|-0.103|-0.118|-0.138|-0.138|-0.148|-0.1893|-0.1293|-0.1393|-0.2017|-0.1577|-0.0956|-0.1606|-0.1512|-0.1322|-0.1343|-0.1643|-0.1689|0.0038||0.0738|0.0988|0.0988|0.1288|||0.1748|-0.0406|-0.0406|-0.0806|-0.1256|-0.1306|-0.1507|-0.1347|-0.1272|-0.1422|-0.1634|0.0194|0.0294|0.0594|0.1094|0.0894|0.0944|0.1244|0.0994|0.1244|0.1194|0.1094|0.0944|0.1644|0.1738|0.2096|0.2096|0.2418|-0.0823|-0.1423|-0.1523|-0.1373|-0.1523|-0.1723|-0.2328|0.089|0.089|0.119|0.149|0.119|0.144|0.114|0.124|0.154|0.1246|0.1346|0.1746|-0.0245|-0.0545|-0.0345|-0.0595|-0.0495|-0.0795|-0.1545|-0.1565|-0.1772||-0.1491|-0.0741|-0.0491|-0.0291|-0.1041|-0.0691|-0.0641|-0.0741|-0.0791|-0.0591|-0.1141|-0.1391|-0.1382|-0.1727|0.0408|0.0458||0.1008|0.0458|0.0658|||0.0458|0.0808|0.0208|0.0458|0.0108|0.1058|0.0658|0.1308|0.1708|0.1764|-0.0161|-0.0511|-0.0561|-0.0861|-0.0961|-0.1411|-0.1643|-0.1556|-0.182|-0.1289|-0.1239|-0.1589|-0.1399|-0.1524|0.0179|0.0729|0.1029|0.0879|0.1179|0.1229|0.1279|0.1629|0.1652|0.1802|-0.0249|-0.0999|-0.1499|-0.1601|-0.1665|-0.1789|0.0477|0.0477|0.0327|0.1077|0.1427|0.1227|0.1127|0.1127|0.1277|0.1027|0.1327|0.1355|0.1544|0.1374|0.166|0.1414|0.1588|-0.0252|-0.0152|-0.0852|-0.0752|-0.0952|-0.0802|-0.1652|-0.168|-0.1822|-0.1651|-0.1501|-0.1915|-0.1878|-0.1791|-0.0841|-0.0841|-0.0991|-0.1341|-0.1481|-0.1838|-0.1892|-0.1303|-0.1203|-0.1303|-0.1303|-0.0753|-0.1103|-0.0703|-0.1103|-0.1553|-0.1103|-0.0803|-0.1403|-0.1657|-0.1602|-0.1382|-0.1482|-0.1767|-0.1667|-0.1736|-0.1873|-0.2212|-0.1799|-0.1644|-0.1194|-0.1194|-0.0894|-0.0394|-0.1294|-0.1744|-0.1656|-0.1676|-0.1843|0.0548|0.0898|0.0798|0.1048|0.0948|0.1648|0.2312|0.1041|0.0891|0.1241|0.1391|0.1441|0.1801|-0.0204|-0.0104|-0.0154|-0.0704|-0.1654|-0.161|-0.1391
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.2104||-0.1718|-0.1807|-0.1737|-0.2096|-0.1853|-0.1869|-0.2011|-0.1646|-0.1646|-0.1094|-0.1739|-0.1739|-0.1462|-0.1094|-0.0449|-0.0541|-0.091|-0.0633|-0.0633|-0.0265|-0.091|-0.1646|-0.1646|-0.2015|-0.1921|-0.2236|-0.1499|-0.1868|-0.1684|-0.1407|-0.1039|-0.1776|-0.1734|-0.1734||-0.1181|-0.0997|-0.1274|-0.1366|||-0.1458|-0.2195|-0.23|-0.2193|-0.2646|-0.1988|-0.202|-0.2235|-0.2419|-0.2051|-0.1959|-0.2419|-0.1867|-0.2051|-0.2323|-0.2323|-0.2139|-0.2507|-0.2323|-0.2691|-0.2035|-0.1482|-0.1943|-0.185|-0.2127|-0.1574|-0.2495|-0.2772|-0.2957|-0.2858|-0.2508|-0.2785|-0.2195|-0.2748|-0.2926|-0.3588|-0.2564|-0.3123|0.0404|0.1325|0.0865|0.2246|0.1141|0.1325|0.1786|0.2707|0.2946|0.3514|0.2952|-0.0138|-0.0415|-0.023|-0.0415|-0.1428|-0.2257|-0.2717||-0.2073|-0.2165|-0.2702|-0.2255|-0.2449|0.0109|0.057|0.0109|0.0754|0.0846|0.057|0.0201|0.057|0.0754|0.2043|0.2569||-0.0969|-0.0509|-0.014|||-0.0785|-0.1153|-0.1153|-0.1614|-0.2167|-0.2443|-0.143|-0.0785|-0.0693|-0.0324|-0.0601|-0.0969|-0.0969|-0.1246|-0.1982|-0.189|-0.2259|-0.2167|-0.2167|-0.2535|-0.2832|0.053|0.0253|0.0714|0.0622|0.1451|0.2003|0.1819|0.1359|0.1819|0.1819|0.1359|0.1819|0.2464|0.3201|0.3111|0.3521|-0.1023|-0.1299|-0.1299|-0.1667|-0.176|-0.1944|-0.2128|-0.351|-0.3233|-0.3602|-0.2865|-0.1391|-0.1299|-0.1391|-0.3141|-0.3878|-0.5812|-0.7896|-0.4071|0.0987|0.2737|0.3144|0.338|0.2452|0.2912|0.2894|0.2986|0.2914|0.2889|0.3098|0.2085|0.2361|0.1348|0.2361|0.1716|0.19|0.2545|0.2807|0.2646|0.2278|0.3107|0.2679|0.28|0.2616|0.2917|0.288|0.2842|0.2983|0.3146|0.2685|0.2595|0.3579|0.2641|0.2549|0.3216|-0.172|-0.1628|-0.1628|-0.0614|-0.2088|-0.1996|-0.1904|-0.1628|-0.218|-0.2328|-0.2313|-0.2309|-0.2008|-0.2192|-0.242|-0.2404|-0.1575|-0.2681|-0.2178|-0.1994|-0.2086|-0.2362|-0.2284|-0.1916|-0.2518|-0.211|-0.2386|-0.211|-0.1373|-0.0728|-0.0544|-0.0176|-0.0544|-0.1097|-0.1834|-0.1557|-0.211|-0.2329
05059|102031|/equities/steadfast-f|ASX200|-0.3614||-0.3316|-0.1916|-0.1516|-0.2516|-0.2016|-0.1916|-0.1916|-0.1416|-0.0816|-0.0516|-0.0416|-0.1216|-0.1016|-0.0916|-0.0316|-0.0816|-0.2116|-0.2316|-0.1816|-0.1616|-0.2016|-0.3116|-0.2916|-0.3116|-0.3016|0.0254|0.1454|0.0854|0.1254|0.1554|0.2954|0.2406|0.2406|0.2934||0.2613|0.2742|0.2069|0.2369|||0.2069|0.1969|0.2269|0.2583|0.2583|0.2815|0.3072|0.2572|0.2874|0.2374|0.2774|0.3043|0.2943|0.3101|0.2901|0.2801|0.3401|0.3201|0.3201|0.3601|0.3501|0.4195|-0.0319|-0.1719|-0.3219|-0.2619|-0.3619|-0.4407|-0.5025|-0.3783|-0.4248|-0.3948|-0.3248|-0.3548|-0.2948|-0.1848|-0.0748|-0.3148|-0.3036|-0.3436|-0.2936|-0.2936|-0.3436|-0.4205|-0.3605|-0.3005|-0.2505|-0.3405|-0.2905|-0.3805|-0.3905|-0.3505|-0.3605|-0.4705|-0.4599|-0.5499||-0.4599|-0.3399|-0.4087|-0.3936|0.036|0.156|0.186|0.096|0.166|0.256|0.266|0.276|0.306|0.226|0.296|0.386||0.266|0.356|0.3939|||-0.009|-0.109|-0.119|-0.099|-0.189|-0.099|-0.249|-0.279|-0.209|-0.299|-0.339|-0.299|-0.369|-0.169|-0.289|-0.289|-0.329|-0.3628|-0.2866|-0.3266|-0.3293|0.0415|0.1415|0.2015|0.2515|0.2856|0.2551|0.3209|0.2482|0.2682|0.2524|0.2882|0.2758|0.3183|0.2683|0.3164|-0.0811|-0.1611|-0.2511|-0.2211|-0.2711|-0.3212|0.0738|0.1138|0.1438|0.1238|0.1038|0.1238|0.1638|0.1538|0.1638|0.2138|0.2138|0.2038|0.2038|0.2038|0.1638|0.1138|0.2038|0.1938|0.2138|0.2138|0.1338|0.1438|0.2138|0.1438|0.2538|0.1438|0.2038|0.1638|0.1538|0.2038|0.1438|0.1638|0.1738|0.1438|0.1638|0.2338|0.2438|0.2838|0.2738|0.2538|0.3038|0.3238|0.2438|0.3238|0.3138|0.2638|0.3038|0.4038|0.3238|0.3638|0.3238|0.329||0.2461|0.2161|0.1861|0.2861|0.2834|0.2316|0.2626|0.2729|0.2445|0.2245|0.2277|0.2277|0.2077|0.2077|0.2377|0.2077|0.2677|0.2341|0.2021|0.2221|0.2421|0.269|0.267|0.237|0.207|0.167|0.207|0.227|0.137|0.197|0.127|0.157|0.267|0.2228|0.2428
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-0.2584||-0.2891|-0.2189|-0.2533|-0.2881|-0.1727|-0.1227|-0.1327|-0.1027|-0.0627|-0.0927|-0.1527|-0.1927|-0.1927|-0.1627|-0.1627|-0.1427|-0.1927|-0.1227|-0.1627|-0.1527|-0.1427|-0.2927|-0.2273|-0.2473|-0.267|-0.3072|-0.2005|-0.2861|-0.2215|-0.2327|-0.1727|-0.2227|-0.2327|-0.2027||-0.1827|-0.1327|-0.2327|0.0167|||0.0567|0.0567|0.0767|0.1267|0.1067|0.1267|0.1767|0.1667|0.2267|0.1567|0.1667|0.1967|0.1867|0.2057|0.1957|0.1357|0.2057|0.1357|0.2157|0.2644|0.2899|-0.0193|-0.0593|-0.0593|-0.1393|-0.0393|-0.1293|-0.2093|-0.2193|-0.1293|-0.0793|-0.0793|-0.0193|-0.0393|-0.0493|-0.0393|-0.0393|-0.1793|-0.0793|-0.0793|-0.0793|-0.1293|-0.2593|-0.3059|-0.3095|-0.1895|-0.1795|-0.2395|-0.2495|-0.1895|-0.2395|-0.2095|-0.2295|-0.2295|-0.3595|-0.39||-0.2313|-0.2513|-0.3009|-0.2737|-0.2875|-0.249|-0.269|-0.29|-0.2626|-0.2426|-0.3226|-0.2426|-0.2326|-0.2726|-0.1226|-0.1226||-0.2826|-0.1526|-0.0926|||-0.1526|-0.1726|-0.2326|-0.1526|-0.0826|-0.0826|-0.1726|-0.2526|-0.0826|-0.1126|-0.1926|-0.1926|-0.2126|-0.1426|-0.2226|-0.2426|-0.2426|-0.276|-0.2511|-0.2711|-0.1811|-0.1111|-0.1611|-0.1711|-0.2911|-0.2411|-0.2511|-0.2711|-0.2311|-0.2411|-0.2711|-0.401|0.0357|0.0357|0.0957|0.1657|0.1657|0.0657|0.0057|0.0857|0.0657|0.2157|0.2757|0.2857|0.274|0.304|0.35|-0.0545|-0.0745|-0.0845|-0.0545|-0.1445|-0.2145|-0.2645|-0.2945|-0.2245|-0.2445|-0.2845|-0.2745|-0.2045|-0.3445|0.073|0.043|0.063|0.193|0.183|0.303|0.3114|0.2614|0.2914|0.3482|0.2802|0.2847|0.1547|0.0947|0.1047|0.1447|0.1947|0.2547|0.2347|0.2747|0.2591|0.3156|0.2556|0.2456|0.2156|0.2656|0.2956|0.2756|0.2856|0.1556|0.1856|0.3056|-0.0448|-0.0248|-0.0948|-0.1648|-0.1248|-0.1748|-0.1548|-0.1448|-0.1448|-0.1948|-0.1948|-0.1548|-0.2048|-0.2748|-0.1648|-0.2348|-0.2548|-0.2248|-0.2048|-0.2348|-0.3048|-0.2909|-0.311|-0.3678|-0.332|-0.3338|-0.2638|-0.3438|-0.2961|-0.2961|-0.4061|0.0604|0.1304|0.0604|0.1104|0.1504|0.2004
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-0.6967||-0.8192|-0.7001|-0.5701|-0.7101|-0.8251|-0.8721|-0.7021|-0.9043|-1.1309|0.4591|0.5991|0.5071|0.5371|0.4871|0.5271|0.5271|0.4271|0.5271|0.6218|0.689|0.7377|0.6775|0.6136|0.7622|0.4622|0.4922|0.6322|0.4622|0.4422|0.4922|0.6422|0.5112|0.2512|0.2812||0.4512|0.5712|0.5122|0.6158|||0.5334|0.5998|0.4598|0.3398|0.3598|0.2998|0.2798|0.5198|0.5398|0.5598|0.5798|0.6698|0.7009|0.8126|0.7509|0.7309|0.8209|0.7676|0.7076|0.9576|0.6976|0.9445|-0.0357|-0.3357|-0.6657|-0.5657|-0.8157|-1.043|-1.0578|-0.8125|-0.9795|-0.8864|-0.7164|-0.8464|-0.8976|0.074|0.314|0.084|0.094|0.074|0.184|0.174|0.134|0.384|0.684|0.634|0.864|0.8672|-0.267|-0.407|-0.377|-0.447|-0.447|-0.627|-0.507|-0.647||-0.687|0.0489|0.1189|0.3389|0.5089|0.5921|0.5769|0.4769|0.5769|0.6499|0.5548|0.5648|0.6048|0.3248|0.4448|0.7297||0.3749|0.5649|-0.0893|||-0.1893|-0.1793|-0.3593|-0.3993|-0.2493|-0.4193|-0.5993|-0.4893|-0.4493|-0.5193|-0.3993|-0.3793|-0.3993|-0.4193|-0.5193|-0.4293|-0.5093|-0.5293|-0.4293|-0.5993|-0.7398|-0.4783|-0.4683|-0.3283|-0.5383|-0.6539|-0.5839|-0.6996|-0.7006|-0.7346|-0.8177|-0.7377|-0.9813|-0.8631|-0.5431|-0.6031|-0.4931|-0.7431|-0.9729|-0.6775|-0.7575|-0.6011|-0.5607|-0.6574|-0.6728|-0.5728|-0.6254|-0.6154|-0.5854|-0.3754|-0.4254|-0.3954|-0.1454|-0.1954|-0.1454|-0.2254|-0.3554|-0.2854|-0.3554|-0.3354|-0.5454|-0.3554|-0.4654|-0.4654|-0.3954|-0.4654|-0.5454|-0.7454|0.25|0.22|0.3|0.42|0.41|0.54|0.37|0.52|0.48|0.76|0.64|0.8139|-0.077|-0.217|-0.177|-0.257|-0.287|-0.327|-0.547|-0.6734|0.054|0.044|0.084|0.114|0.144|0.124|0.164|0.164|0.494|0.5039|0.5138|0.6637|0.5231|0.4634|0.5249|0.5815|0.6307|0.4711|0.5075|0.4976|0.5633|0.4701|0.4701|0.5298|0.5549|0.3164|0.4455|0.5747|0.5193|0.514|0.4544|0.514|0.4047|0.4941|0.3848|0.3153|0.3153|0.2457|0.1165|0.2457|0.037|0.0966
05062|8658|/equities/supa-cheap|ASX200|-0.7566||-0.9524|-0.8293|-0.9364|-0.8905|-0.7291|-0.3391|-0.7091|-0.6191|-0.6791|-0.5291|-0.7291|-0.9191|-0.8491|-0.9217|-0.9979|-1.0079|-1.0971|-0.8117|-0.8517|-0.8017|-0.7617|-1.1117|-0.8117|-0.8617|-1.0565|-0.5965|-0.0865|-0.5665|-0.7765|-0.5665|-0.4165|-0.5065|-0.5665|-0.3365||-0.1965|-0.1965|-0.1465|-0.3265|||-0.3665|-0.3965|-0.4465|-0.5965|-0.6365|-0.7765|-0.4165|-0.3865|-0.6165|-0.8365|-0.7949|-0.4949|-0.6549|-0.7049|-0.6049|-0.7949|-0.6849|-0.7849|-0.8049|-0.8749|-0.7449|-0.9449|-0.6049|-0.5949|-0.9549|-0.7149|-1.0849|-1.3449|-1.5171|-1.184|-1.4011|-1.4157|-1.1074|-1.2674|-1.4366|-1.6456|-1.3343|-1.7448|-1.5028|0.9074|0.9177|1.063|1.076|1.036|0.886|1.106|0.896|0.896|1.0328|1.1987|-0.3231|-0.2231|-0.3731|-0.5031|-0.7031|-1.0731||-0.8231|-1.0863|-0.9636|-0.6827|-0.3627|-0.2827|-0.3927|-0.7027|-0.7727|-0.7952|-0.8852|-0.9152|-0.9175|-1.0861|-0.5162|-0.4162||-0.6062|-0.4262|-0.5362|||-0.8162|-0.7982|-0.7282|-0.7785|-0.8517|-0.8374|-0.7074|-0.9375|-0.8975|-0.7775|-0.6274|-0.6574|-0.4074|-0.8774|-0.9875|-0.8474|-0.7375|-0.7574|-0.6875|-0.7775|-1.0727|-0.87|-0.9405|0.2609|0.7109|0.7509|0.7281|0.7781|0.6981|0.8381|0.6181|0.5381|0.6581|0.7881|0.8481|0.8646|0.9445|0.9611|0.8658|0.9858|0.8643|0.9543|1.0243|1.1043|1.0666|0.8066|0.6366|1.2166|1.0267|0.8408|0.9881|0.8829|0.9208|0.8808|0.9708|1.1548|-0.2129|-1.1029|-1.0259|-0.9059|-1.0059|-0.5359|-0.9459|-1.0022|-0.7222|-1.0422|-0.4422|-0.7722|-0.8022|-0.9322|-0.6822|-0.6822|-0.6222|-0.9322|-0.9722|-1.0622|-1.2777|-0.8777|-0.5377|-0.5377|-0.6277|-0.8477|-0.8277|-0.7477|-1.0277|-1.1677|-1.2599|-1.1199|-1.1399|-1.1499|0.1153|0.5453|0.3353|0.4753|0.3953|0.4753|0.3453|0.3053|0.2053|0.2453|0.5853|0.5453|0.7953|0.9653|1.0538|0.7038|0.8138|0.7238|1.0638|0.9826|-0.1376|-0.1676|-0.2876|-0.5576|-0.8076|-0.4076|-0.7076|-0.5676|-0.6076|-0.6376|-0.9376|0.1298|0.1497|0.0297|0.4397|0.5498|0.3997|0.5697|0.3298|0.7198
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0772|0.0681|0.0581|0.0681|0.0901|0.0847|0.0547|0.0447|0.0347|0.0247||0.0347|0.0347|0.0447|0.0347|0.0347|0.0347|0.0447|0.0347|0.0747|0.0791|0.084|0.0844|0.0946|0.0818|0.0954|0.1043||0.102|0.1155|0.1167|||0.1302|0.1358|0.1842|0.1494|0.1194|0.1207|0.1255|0.1255|0.1055|0.1155|0.1455|0.1811|-0.0979|-0.0479|-0.0879|-0.0579|-0.1479|-0.1879|-0.1728|-0.2328|0.1033|0.1133|0.1233|0.1514|0.1505|0.1689|0.176|0.1639|0.1779|0.1779|0.1679|0.1879|0.1979|0.1779|0.2379|0.0743|0.1443|0.1243|0.0843|0.0443|0.0343|0.0443|0.0543|0.0343|0.1443|0.1943|0.1943|0.1443|0.1843|0.1843|0.2143|0.1809|0.209|0.229|0.2087|0.1987|0.1487|0.1487|0.1587|0.1887|0.1587|0.1987|0.1587|0.1787|0.2387|0.2287|0.1987|0.1987|0.2087|0.1387|0.2587|0.2187|0.1587|0.1887|0.3287|0.3868|0.3701|0.4137|0.4137|0.3437|0.3537|0.3741|0.3799|0.4499|0.365|0.415|0.2996|0.2996|0.2696|0.2496|0.2496|0.2696|0.3396|0.2396|0.2496|0.2996|0.2696|0.1796|0.1896|0.2196|0.2696|0.1696|0.1696|0.2396|0.3396|0.3596|0.2896|0.2796|0.3196|0.3596|0.3496|0.3396|0.2996|0.3596|0.4596|0.504|0.4058|0.3958|0.4358|0.4058|0.3458|0.4258|0.2673|0.3673|0.4373|-0.2571|-0.3171|-0.2771|-0.3071|-0.2908
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.0703||-0.0403|-0.0453|-0.0553|-0.0653|-0.0653|-0.1153|-0.1053|-0.152|-0.1456|-0.1226|-0.0776|-0.1226|0.0524|0.0874|0.0486|0.0629|-0.0046|-0.0008|-0.0256|-0.0389|-0.0256|-0.0617|-0.0537|-0.0599|-0.0609|-0.0647|0.0171|0.0133|0.0171|0.0267|0.0495|0.0566|0.0338|0.0338||0.0395|0.0433|0.0433|0.0414|||0.0357|0.0357|0.0319|0.0357|0.0376|0.0395|0.049|0.0471|0.0509|0.0719|0.0549|-0.0112|-0.0131|-0.0436|-0.0436|-0.0512|-0.0474|-0.0569|-0.0593|-0.0555|-0.0498|-0.0422|-0.0574|-0.0536|-0.0574|-0.027|-0.0517|-0.0707|-0.0788|-0.0618|-0.0561|-0.0504|-0.0447|-0.0656|-0.0711|-0.0849|0.0115|0.0058|0.0286|0.0457|0.0667|0.0538|0.0519|0.0633|0.0557|0.0709|0.0771|0.079|0.076|-0.0054|-0.0264|-0.0225|-0.0435|-0.0587|-0.072|-0.082||0.0168|0.0263|0.0206|0.0435|0.0473|0.0435|0.0587|0.053|0.0549|0.0473|0.0377|0.0358|0.0339|0.013|0.0511|0.0624||-0.037|-0.016|-0.0122|||-0.0236|-0.0465|-0.0389|-0.0408|-0.0503|-0.0636|-0.0493|-0.0455|-0.0379|-0.036|-0.0322|-0.0207|-0.0207|-0.0169|-0.0379|-0.0322|-0.0512|-0.0618|-0.0599|-0.0582|-0.0417|-0.015|-0.0226|-0.015|-0.0245|-0.0302|-0.0207|-0.0207|-0.0245|-0.0245|-0.0302|-0.0283|-0.0188|-0.0264|-0.0131|-0.0112|-0.0093|-0.0245|-0.0302|-0.0379|-0.0645|0.0141|0.0065|0.0065|0.0084|0.0103|0.0027|0.0027|0.0198|0.0465|0.0579|0.0648|0.0629|0.0381|0.0362|0.0533|-0.0001|-0.0172|-0.0172|-0.0191|-0.0305|-0.0286|-0.0458|-0.0534|-0.0458|-0.0458|-0.0344|-0.0477|-0.042|-0.0515|-0.0363|-0.0401|-0.0439|-0.0401|-0.0344|-0.0325|-0.0325|-0.0115|-0.0115|-0.0191|-0.0363|-0.042|-0.0401|-0.0515|-0.0481|-0.05|-0.05|-0.0385|-0.0233|-0.0252|-0.0328|-0.0481|-0.05|-0.0423|-0.0271|-0.0195|-0.0214|-0.0271|-0.0157|-0.0214|-0.0138|-0.0252|-0.0252|-0.0233|-0.0195|-0.0233|-0.0176|-0.0214|-0.0347|-0.029|-0.0233|-0.0214|-0.0385|-0.0366|-0.0423|-0.0385|-0.0404|-0.0423|-0.0519|-0.0633|-0.0557|-0.065|-0.0616|-0.0736|0.0078|0.0516|0.0478|0.0478|0.0459|0.0554
05065|8679|/equities/technology-one|ASX200|0.42||0.9|0.91|0.73|0.45|0.9|0.84|0.9906|0.9506|0.8206|1.0862|-0.2226|-0.5726|-0.5426|-0.4126|-0.2426|-0.1526|-0.6226|-0.4826|-0.4226|-0.5326|-0.6826|-1.0426|-0.6026|-0.7026|-0.7751|-0.9274|-0.5074|-0.7274|-0.8574|-0.8887|-0.5601|-0.7501|-0.6301|-0.7457||-0.7296|0.0544|0.1744|0.0644|||0.0244|0.0144|0.0344|0.1144|0.0744|0.1944|0.3444|0.5044|0.4844|0.6744|0.5844|0.7544|0.8149|0.6952|0.7952|0.9608|0.9681|0.8125|0.8325|0.9425|0.7225|1.0539|0.7558|0.8158|0.6558|0.9058|-0.1557|-0.3857|-0.2957|-0.1957|-0.1257|-0.1257|-0.5857|-0.9257|-0.8357|-1.0457|-0.9114|-0.9514|-0.881|-0.9606|-1.0636|-0.8836|-0.9236|-1.0236|-1.0236|-0.7736|-0.6936|-0.9936|-1.1336|-1.1723|-1.2423|-0.5223|-0.8123|-0.9523|-1.1423|-1.5481||-1.2365|-0.9865|-1.1989|-1.0154|-1.1538|-0.9863|-0.7663|-0.9963|-0.9814|-1.0924|-1.2163|-1.0363|-1.1845|-1.2189|0.209|0.999||0.843|1.033|1.0917|||1.0285|1.1395|1.1923|1.2023|1.1023|0.8923|1.3323|1.0023|1.4523|-0.2221|-0.6321|-0.6521|-0.6921|-0.6721|-0.9021|-0.8121|-1.0121|-0.9021|-0.6621|-1.1021|-1.4621|-1.0621|-1.5521|0.1509|0.5209|1.0309|0.9309|0.9209|1.0835|0.9978|0.923|0.823|1.103|0.9823|0.8623|0.8423|1.062|0.9387|0.6987|0.8087|0.5487|0.9987|0.8735|0.9635|0.6935|0.7435|0.6335|0.7935|0.9144|0.8366|1.0896|1.0714|0.7913|0.7013|0.7213|0.8013|0.5813|0.4113|0.2113|0.2813|0.2913|0.2913|0.2813|0.2613|0.8213|0.7013|0.8013|0.8209|0.8009|0.6009|0.7909|0.8809|0.9709|0.7309|1.0609|0.9456|0.7056|1.0579|0.971|0.8267|0.7999|0.5799|0.8449|0.5637|0.3234|0.4734|0.4694|0.3794|0.3494|0.4194|0.4494|0.4794|0.4994|0.5688|0.5859|0.4738|0.3538|0.5338|0.4938|0.4752|0.4352|0.4052|0.4552|0.4352|0.4952|0.4052|0.3852|0.2352|0.4652|0.4752|0.5691|0.6457|0.394|0.474|0.504|0.5566|0.4366|0.5273|0.4445|0.3745|0.3445|0.5245|0.3945|0.2445|0.3445|0.3745|0.3945|0.5545|-0.0068|-0.1768
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-0.1499||-0.2097|-0.1819|-0.152|-0.2019|-0.1616|-0.1317|-0.0918|-0.0519|-0.1716|-0.1217|-0.1416|-0.1616|-0.1217|-0.1815|-0.1317|-0.0918|-0.1217|-0.0818|-0.1217|-0.1217|-0.1217|-0.1815|-0.156|-0.1361|-0.0862|-0.0962|-0.0662|-0.0762|-0.0862|-0.0762|-0.0263|-0.0962|-0.0862|-0.0662||-0.0164|-0.0263|-0.0363|-0.0363|||-0.0463|-0.0363|-0.0463|-0.0363|-0.0563|-0.1061|-0.1361|-0.1261|-0.156|-0.1361|-0.1061|-0.166|-0.1361|-0.1959|-0.166|-0.166|-0.166|-0.176|-0.146|-0.1161|-0.1161|-0.1161|-0.156|-0.166|-0.2258|-0.1859|-0.146|-0.2657|-0.3008|-0.2166|-0.2265|-0.1966|-0.1966|-0.1966|-0.2165|-0.2065|-0.137|-0.2264|-0.1867|-0.2462|-0.2562|-0.0874|-0.0973|-0.0973|-0.137|-0.1073|-0.0775|-0.0973|-0.1271|-0.1073|-0.1271|-0.1768|-0.2165|-0.2363|-0.1966|-0.276||-0.262|-0.2095|-0.1743|0.0397|0.0794|0.1488|0.168|0.1382|0.1617|0.122|0.0426|0.0823|0.1021|0.0724|0.1319|0.1617||0.122|0.1418|0.1648|||0.1539|0.1395|0.1657|0.1657|0.1619|0.1421|0.1716|0.1786|0.199|0.1455|0.1716|0.1617|0.1716|0.122|0.122|0.1319|0.1617|0.1419|0.1816|0.1121|0.1617|0.1915|0.1816|0.1816|0.1984|0.2161|0.2329|0.1856|0.1459|0.1955|0.1657|0.1805|0.1607|0.1508|0.2004|0.2127|0.1936|0.1648|0.1648|0.1846|0.0854|0.1846|0.2178|-0.1038|-0.0939|-0.1733|-0.1733|-0.2113|0.028|0.0677|0.0478|0.0379|0.0478|0.0478|0.0478|0.0875|0.0677|0.0776|0.0875|0.1074|0.0975|0.1273|0.0975|0.1273|0.1769|0.1471|0.1769|0.1471|0.1273|0.0776|0.1173|0.1471|0.1273|0.157|0.1074|0.0776|0.0776|0.1372|0.1173|0.0975|0.0478|0.0478|0.0875|0.0379|0.028|0.0578|0.0578|0.028|0.0975|0.1566|0.1861|0.1516|0.1516|0.1199|0.1297|0.1494|0.2109|0.1002|0.1199|0.1233|0.1277|0.1157|0.1084|0.0986|0.1084|0.1281|0.1281|0.1281|0.1562|0.0971|0.1267|0.1365|0.0873|0.0873|0.1168|0.1267|0.1365|0.1554|0.1259|0.1062|0.1259|0.1259|0.116|0.0766|0.1653|0.1776|0.1585|0.1674|0.1304|0.1304
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.0696||0.1896|0.3096|0.4296|0.3096|0.3796|0.3496|0.3096|0.2796|0.1096|0.1696|0.1596|0.0796|0.1296|0.1996|0.2996|0.3296|0.3596|0.4196|0.4423|0.4484|0.5285|0.4385|0.6223|-0.1869|-0.2669|-0.3969|-0.3708|-0.4582|-0.4282|-0.3602|0.0031|0.0731|0.1231|0.1331||0.2231|0.2131|0.1731|0.2131|||0.1931|0.2131|0.2731|0.3931|0.3854|0.3452|0.3552|0.3652|0.3697|0.3491|0.4746|-0.1394|-0.2394|-0.2894|-0.2594|-0.2894|-0.2294|-0.2994|-0.3094|-0.1894|-0.2394|-0.2794|-0.4694|-0.3674|-0.4274|-0.3921|-0.4421|-0.5093|-0.5108|-0.4801|-0.3001|-0.2901|-0.3501|-0.5301|-0.5985|-0.4485|-0.3429|-0.3929|-0.2429|-0.4229|-0.4129|-0.4029|-0.4849|-0.3737|-0.4337|-0.3337|-0.2537|-0.3137|-0.4137|-0.4019|-0.4652|-0.4184|-0.3984|-0.3784|-0.5084|-0.5615||-0.4489|0.081|0.131|0.221|0.381|0.361|0.431|0.421|0.5416|-0.1146|-0.4046|-0.3119|-0.2719|-0.3819|-0.3628|-0.3728||-0.3828|-0.3884|-0.3884|||-0.3084|-0.3284|-0.3884|-0.4284|-0.5316|-0.5734|-0.5434|-0.481|-0.441|-0.361|-0.411|-0.381|-0.341|-0.531|-0.581|-0.6597|0.3032|0.3632|0.4485|-0.1151|-0.1651|-0.0951|-0.1651|-0.1651|-0.2251|-0.2151|-0.2451|-0.2351|-0.3751|-0.4163|-0.3863|-0.3563|-0.367|-0.4572|-0.4481|-0.3645|0.035|0.125|0.175|0.185|0.105|0.175|0.215|0.205|0.305|0.355|0.295|0.255|0.365|0.375|0.375|0.295|0.265|0.285|0.275|0.395|0.335|0.335|0.415|0.605|0.4795|0.5295|0.515|0.5919|0.5377|0.5449|0.5078|0.3678|0.3678|0.2378|0.4478|0.3878|0.2378|0.2478|0.2778|0.4078|0.4378|0.6065|-0.0002|-0.0502|-0.2002|-0.3502|-0.3302|-0.4902|-0.5344|-0.5144|-0.4644|-0.5544|-0.6533|0.0055|0.3855|0.4155|0.2155|0.2455|0.2955|0.315|0.3517|0.3186|0.316|0.306|0.3689|0.4028|0.2728|0.3028|0.3128|0.2528|0.2728|0.2328|0.2928|0.2528|0.2628|0.2428|0.2128|0.1828|0.1828|0.1828|0.2128|0.2928|0.2528|0.2728|0.2828|0.2428|0.2528|0.0828|0.1828|0.2928|0.4128|0.4688|0.4088|0.4515
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-0.691||0.278|0.218|0.278|0.088|0.528|0.718|0.613|0.773|-0.1996|-0.0496|-0.1796|-0.1996|-0.0896|-0.2296|-0.1896|-0.2496|-0.3796|-0.3196|-0.5096|-0.4796|-0.6496|-0.8285|-0.6605|-0.7392|-0.6974|0.1481|0.5781|0.619|0.6584|0.6388|0.5764|0.5954|0.6519|0.6266||0.5166|0.6959|0.5449|0.5688|||0.5862|0.5362|0.5862|0.6421|0.7451|0.7359|0.6159|0.5759|0.6859|0.7804|0.8516|0.6521|0.4721|0.4721|0.5421|0.5021|0.4421|0.4021|0.5921|0.9448|0.6398|-0.1682|-0.2882|-0.4182|-0.3882|-0.3082|-0.6182|-0.7282|-0.7952|0.1262|0.1162|0.1662|0.1762|0.2262|0.1962|0.1362|0.2862|0.2762|0.3562|0.4462|0.6162|0.4162|0.3062|0.3662|0.4562|0.7762|1.0208|-0.1996|-0.3196|-0.2196|-0.4296|-0.3496|-0.4496|-0.7196|-0.6196|-1.0496||-0.7273|-0.6794|-0.6094|-0.6094|-0.7185|-0.635|-0.6895|-0.6669|0.0257|0.0057|0.0357|0.0657|0.1257|0.1257|0.5657|0.5457||0.4257|0.3957|0.5557|||0.3757|0.3457|0.2657|0.3257|0.2357|0.1357|0.2657|0.3557|0.3557|0.2457|0.2957|0.3057|0.5857|0.4257|0.5257|0.3057|0.3857|0.1157|0.2657|0.2957|0.4857|0.6757|-0.0433|-0.0833|-0.3933|-0.4133|-0.2433|-0.3333|-0.3433|-0.4833|-0.5733|-0.6883|-0.4613|-0.5313|-0.3813|-0.4713|-0.5313|-0.5613|-0.5213|-0.5613|-0.7713|-0.6917|-0.6217|-0.6017|-0.6317|-0.6217|-0.7517|-0.5717|-0.7617|-0.6846|-0.7246|-0.7246|-0.7446|-0.8546|0.1752|0.1652|0.3852|0.4352|0.5752|0.6552|0.3152|0.5452|0.0952|0.2352|0.5152|0.4352|0.3852||||0.4476|0.3186|0.15|0.0905|0.0707|0.2492|0.3484|0.7649|0.5963|0.6261|0.5864|0.7259|0.687|-0.0171|-0.1659|-0.146|-0.2452|-0.1559|-0.2551|-0.2353|-0.1956|-0.265|-0.4039|-0.6815|-0.5526|-0.7411|-0.7562|-0.871|-0.8439|-0.7444|-0.4668|-0.5461|-0.5263|-0.5064|-0.3577|-0.4767|-0.6651|-0.7082|-0.5892|-0.5495|-0.5099|-0.5198|-0.7479|-0.5396|-0.5495|-0.3611|-0.2421|-0.0933|-0.252|-0.4404|-0.4305|-0.3115|-0.4008|-0.3909|-0.3413|-0.5594|-0.7379|-0.6189|-0.6388|0.0649
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-0.7879||0.0392|0.0192|0.2192|0.3292|0.4992|0.7392|0.6892|0.5592|0.8492|0.841|0.741|0.731|0.611|0.581|0.931|-0.2053|-0.4253|-0.4253|-0.4653|-0.4553|-0.5353|-0.8453|-0.4553|-0.5553|-0.5006|-0.4306|-0.1506|-0.3006|-0.2606|-0.4706|-0.3806|-0.4906|-0.6006|-0.5706||-0.5106|-0.4606|-0.4006|-0.5506|||-0.5729|-0.6449|-0.6477|0.0915|0.2715|0.3015|0.4115|0.4915|0.4515|0.3715|0.3815|0.6315|0.6972|0.5587|0.5187|0.5487|0.6687|0.6687|0.6887|0.7598|0.8798|0.4198|0.3598|0.6498|0.4598|0.5098|0.3198|0.2398|0.2598|0.2098|0.3398|0.2598|0.5798|0.5398|0.5398|0.6198|0.8098|0.9947|0.958|0.9789|1.1727|1.028|-0.635|-0.6747|-0.6615|-0.5415|-0.4915|-0.5415|-0.5715|-0.6815|-0.5515|-0.5515|-0.5415|-0.7515|-0.9709|-0.8509||-0.686|-0.8606|-0.6762|-0.6302|-0.6919|-0.7288|-0.6508|-0.7808|-0.7664|0.172|0.122|0.442|0.442|0.252|0.542|0.5892||0.5569|0.6826|0.6957|||0.6124|0.6116|0.8146|0.6687|0.6587|0.6887|0.7578|0.6478|0.7978|0.6378|0.6678|0.5978|0.5278|0.3278|0.1878|0.3778|0.3278|0.3778|0.6878|0.5078|0.5878|0.6678|0.5278|0.4178|0.6078|0.7942|-0.3572|-0.6472|-0.4972|-0.5072|-0.5072|-0.5772|-0.6702|-0.6644|-0.4644|-0.5544|-0.5844|-0.6444|-0.6544|-0.6895|-0.7695|-0.6526|-0.5526|-0.5826|-0.5526|-0.7626|-0.7409|-0.4009|-0.6609|-0.8309|-0.9267|-0.2667|-0.2867|-0.4067|-0.3767|-0.5067|-0.4967|-0.4067|-0.3567|-0.1467|-0.1867|-0.1467|-0.6567|-0.6167|-0.4967|-0.5267|-0.3967|-0.6267|-0.6867|-0.7525|-0.7633|-0.7153|-0.7054|-0.7787|-0.7587|-0.7187|-0.9887|0.1464|0.3164|0.2664|0.2864|0.4364|0.3264|0.5464|0.6164|0.3664|0.4364|0.4664|0.7064|0.6664|1.1164|0.6234|0.8134|0.8066|0.7363|0.7063|0.3063|0.3863|0.5263|0.4463|0.5063|0.5463|0.5363|0.5063|0.6563|-0.2239|-0.2739|-0.3339|-0.2339|-0.2939|-0.1839|-0.2039|-0.2739|-0.3239|-0.1839|-0.1839|-0.1039|-0.1239|-0.2839|-0.2339|-0.2339|-0.2039|-0.3339|-0.6839|-0.7694|0.0309|0.0809|0.1609|0.0509|0.1109
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-0.5145||-0.3672|-0.3386|-0.3334|-0.352|-0.322|-0.3933|-0.3214|-0.3483|-0.3916|-0.3616|-0.2216|-0.3916|-0.4203|-0.2803|-0.3203|-0.3903|0.3025|0.2667|0.1941|0.2337|0.3341|0.2774|-0.0244|-0.2244|-0.3344|-0.3302|-0.151|-0.221|-0.231|-0.301|0.0461|0.2761|0.2161|0.2361||0.2738|0.2527|0.2927|0.2927|||0.3152|0.2852|0.2652|0.1952|0.1352|0.1252|0.2552|0.2552|0.4152|0.3142|0.3442|0.3508|0.3136|0.2136|0.0936|0.1336|0.3136|0.2136|0.2036|0.2736|0.4736|0.5532|0.5463|-0.0341|-0.2341|-0.2241|-0.4641|-0.6041|-0.6779|-0.5854|-0.4674|-0.4874|-0.4287|-0.4708|-0.4598|-0.6298|0.2406|0.1106|0.3506|0.3706|0.4406|0.3114|0.2414|0.2514|0.4614|-0.0932|-0.1932|-0.3832|-0.408|0.2417|0.2217|0.3117|0.3374|0.3827|-0.0627|-0.1427||-0.2927|0.0387|0.0687|0.2387|0.1587|0.1987|0.2087|0.1187|0.1087|0.2487|0.2887|0.2888|0.3614|0.2392|0.2292|0.3668||-0.0763|-0.1163|-0.0763|||-0.1163|-0.1763|-0.2263|-0.3163|-0.3548|-0.3731|-0.3587|-0.3687|-0.3687|-0.3273|-0.2773|-0.1673|-0.0473|-0.0973|-0.2873|-0.3173|-0.3873|-0.4328|-0.316|-0.416|-0.2048|-0.1948|-0.2648|-0.2648|-0.4048|-0.2836|-0.3757|-0.1926|-0.3126|0.0889|0.1089|0.1689|0.2689|0.2389|0.2889|0.3248|-0.1021|-0.2021|-0.3021|-0.3921|-0.4023|0.2617|0.2917|0.2417|0.3217|-0.1968|-0.2568|-0.2268|-0.3968|-0.126|-0.186|-0.236|-0.186|-0.246|-0.206|-0.256|-0.356|-0.4367|-0.3808|-0.2926|-0.3726|0.0405|0.0905|0.2505|-0.1542|-0.1742|-0.1342|-0.3142|-0.3042|-0.3816|-0.344|-0.35|-0.2548|-0.2448|-0.3648|-0.321|-0.401|-0.3117|-0.3247|-0.3008|-0.332|-0.3357|0.1299|0.2199|0.2099|0.0699|0.0999|0.1299|0.0599|0.0799|0.0799|0.0899|0.1599|0.0799|0.1799|0.1399|0.1099|0.1099|0.1299|0.2799|0.3444|-0.0033|-0.1433|-0.1233|-0.1433|-0.0533|-0.0833|-0.0433|-0.0133|-0.1133|-0.1033|-0.0933|-0.2933|-0.4833|-0.2582|-0.3582|-0.4185|-0.3577|-0.2177|-0.2277|-0.3177|-0.3677|-0.2077|-0.2177|-0.1177|-0.1277|-0.4077|-0.5135|-0.4834|-0.3712
05071|1159126|/equities/united-malt-group-ltd|ASX200|-0.3617||-0.3041|-0.2595|-0.2695|-0.3088|-0.2488|-0.2988|-0.3364|-0.2544|-0.2244|-0.2844|-0.2844|-0.3533|-0.3186|-0.3479|-0.2559|-0.3159|-0.2982|0.059|0.039|0.099|0.069|0.019|0.119|0.089|0.069|0.059|0.109|0.039|0.119|0.179|0.239|0.129|0.149|0.079||0.309|0.269|0.36|-0.0323|||-0.0523|-0.1123|-0.1923|-0.1723|-0.0823|-0.2023|-0.2123|-0.2023|-0.2423|-0.3023|-0.304|-0.284|-0.3027|-0.331|-0.241|-0.201|-0.311|-0.3377|-0.3626|-0.2126|-0.2726|-0.2826|-0.3537|-0.3272|-0.341|-0.3418|-0.3018|-0.3848|-0.4044|-0.2544|-0.2444|-0.1644|-0.1644|-0.2144|-0.2244|-0.2444|-0.1544|-0.1744|-0.1244|-0.1444|-0.0844|-0.1644|-0.2444|-0.2944|-0.3144|-0.2644|-0.1644|-0.2144|-0.1744|-0.2144|-0.2244|-0.1944|-0.2244|-0.2944|-0.2744|-0.3655||-0.34|-0.3022|-0.2947|-0.3441|0.0423|0.0323|0.0723|0.0623|0.0623|0.0523|0.1023|0.1623|0.3023|0.2921|0.3345|0.3594||0.1994|0.2794|0.2894|||0.3043|0.2867|0.2567|0.2367|0.2267|0.3067|0.2867|0.3067|0.384|0.184|0.154|0.314|0.194|0.194|0.154|0.154|0.084|0.064|0.134|0.114|0.094|0.194|0.214|0.274|0.262|0.232|0.192|0.062|0.132|0.152|0.182|0.182|0.302|0.1549|0.1449|0.2149|-0.0232|-0.0132|-0.0732|-0.0932|-0.1132|-0.1632|-0.1332|-0.2132|-0.2146|-0.2101|-0.2146|-0.2223|-0.2437|-0.1893|-0.2293|-0.1493|-0.1593|-0.1493|-0.1193|-0.1093|-0.2093|-0.2293|-0.2358|-0.1858|-0.2158|-0.1758|-0.2358|-0.2358|-0.2726|-0.2882|-0.2682|-0.2882|-0.3082|-0.3764|-0.3112|-0.2312|-0.2912|-0.3164|-0.3098|-0.3198|-0.3931|-0.3592|-0.3292|-0.3192|-0.3092|-0.3792|-0.2677|-0.1577|-0.0977|-0.2377|-0.2177|-0.2277|-0.2677|-0.2677|-0.3186|0.0375|0.0775|0.1775|0.1075|0.0975|0.0975|0.1375|0.1275|0.1175|0.0975|0.0675|0.0575|0.0875|0.0575|0.0475|0.0375|0.0375|0.0875|0.1675|0.2375|0.2675|0.2617|0.3239|0.3315|0.3256|0.264|0.234|0.244|0.184|0.244|0.244|0.174|0.154|0.204|0.164|0.124|0.224|0.204|0.194
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-0.1226||-0.1394|0.0503|0.0753|0.0303|0.0853|0.0853|0.0903|0.1003|0.0953|0.1003|0.0803|0.0603|0.0703|0.0603|0.0703|0.0703|0.1003|0.1553|-0.0156|-0.0406|-0.0656|-0.1356|-0.1158|-0.1358|-0.1394|0.0304|0.1004|0.0254|0.0204|0.0254|0.0654|0.0604|0.0454|0.0604||0.0604|0.1154|0.0949|0.0945|||0.0745|0.0545|0.0495|0.0445|0.0545|0.0645|0.0845|0.0845|0.0995|0.0945|0.0845|0.0795|0.0695|0.0895|0.1245|-0.0085|-0.0185|-0.0385|-0.0685|-0.0585|-0.0385|-0.0485|-0.0985|-0.1035|-0.1185|-0.0785|-0.1335|-0.1335|-0.1497|-0.1287|-0.161|0.0084|0.0434|0.0384|0.0334|0.0284|0.0784|0.0734|0.1084|0.1334|0.1416|0.1785|-0.0527|-0.0327|-0.0427|-0.0227|-0.0277|-0.0377|-0.0777|-0.0877|-0.0877|-0.0877|-0.0977|-0.1027|-0.1277|-0.155||-0.1476|-0.0876|-0.1276|-0.1121|-0.0828|-0.0928|-0.1028|-0.11|-0.095|-0.09|-0.075|-0.04|-0.04|-0.085|-0.015|-0.02||-0.1|-0.06|-0.075|||-0.095|-0.095|-0.09|-0.075|-0.1|-0.075|-0.055|-0.055|-0.04|-0.03|-0.045|-0.035|-0.03|-0.05|-0.09|-0.105|-0.125|-0.1378|-0.1238|-0.1238|0.0724|0.0974|0.0624|0.0624|0.0174|0.0424|0.0224|0.0074|0.0024|0.0224|0.0424|0.0174|0.0224|0.0624|0.0824|0.0574|0.0474|0.0124|0.0074|0.0074|0.0174|0.0774|0.0874|0.0974|0.1034|0.0884|0.0784|0.0934|0.1206|0.0977|0.1188|0.1061|-0.0173|-0.0673|-0.0623|-0.0323|-0.0423|-0.0523|-0.0573|-0.0523|-0.1023|-0.0773|-0.1023|-0.1191|0.009|0.014|0.039|0.014|0.019|0.019|0.064|0.064|0.049|0.054|0.019|0.044|0.044|0.089|0.104|0.124|0.114|0.1128|0.1355|0.1186|0.1218|0.1417|0.1086|0.1131|0.1559|0.0843|0.0743|0.0643|0.0943|0.0643|0.0793|0.0843|0.0843|0.0743|0.0593|0.0793|0.1043|0.1226|0.1126|0.1276|0.1294|-0.014|-0.054|-0.054|-0.089|-0.104|-0.054|-0.064|-0.084|-0.104|-0.1091|-0.0871|-0.1127|-0.0904|-0.0967|-0.0767|-0.0917|-0.1193|-0.1043|-0.1043|-0.0943|-0.0943|-0.1093|-0.1293|-0.1193|0.0347
05073|963730|/equities/cybg-plc-ax|ASX200|-0.2332||-0.2341|-0.1745|-0.1912|-0.2136|-0.2036|-0.2307|-0.2502|-0.1502|-0.1402|-0.0702|-0.0502|-0.0902|-0.1502|-0.1102|-0.1802|-0.2202|-0.2566|-0.1926|-0.2526|-0.2426|-0.2426|-0.3226|-0.2968|-0.2498|-0.2892|-0.2688|0.1583|0.1683|0.0783|0.1383|0.1683|0.1383|0.1283|0.1783||-0.061|-0.051|-0.071|-0.131|||-0.181|-0.2047|-0.2052|-0.2352|-0.2619|-0.2465|-0.2539|-0.2344|-0.1844|-0.2144|-0.2044|-0.1344|-0.1644|-0.1444|-0.1544|-0.1444|-0.0544|-0.1944|-0.2344|-0.2644|-0.1844|-0.2744|-0.3244|-0.1744|-0.3544|-0.2544|-0.3744|-0.4244|-0.4666|-0.4099|-0.2899|-0.3699|-0.3615|-0.4106|-0.3278|-0.4143|-0.2942|0.0034|0.1134|0.1134|0.1334|0.2234|0.2034|0.2734|0.2534|0.2834|0.3172|0.3015|0.2115|0.3515|0.2455|-0.0161|-0.0661|-0.0761|-0.0461|-0.1561||-0.2561|-0.2685|0.0671|0.0871|0.1371|0.0471|0.1771|0.2387|0.186|0.216|0.2397|0.2275|0.1916|0.0816|0.2416|0.2654||0.1354|0.2454|0.2354|||0.2921|0.2495|0.295|-0.0804|-0.1704|-0.0904|-0.2504|-0.1204|-0.2404|-0.2738|-0.2509|-0.2747|-0.1947|-0.2547|-0.2247|-0.1947|-0.2347|-0.2247|-0.2447|-0.3147|-0.2999|-0.1699|-0.1499|-0.0399|-0.0999|-0.0899|-0.1399|-0.2399|-0.2499|-0.3299|-0.3231|-0.3231|-0.3373|-0.3483|-0.3283|-0.3283|-0.2537|-0.2168|-0.2432|-0.2696|-0.2507|-0.2148|-0.2148|-0.2048|-0.2348|-0.2448|-0.2248|-0.2348|-0.2448|-0.1148|-0.2148|-0.3148|-0.3553|-0.371|-0.281|-0.211|-0.201|-0.201|-0.341|-0.4233|-0.4426|0.2442|0.2342|0.3042|0.3591|-0.0345|-0.1345|-0.2245|-0.1945|-0.2245|-0.1245|-0.2945|-0.2789|-0.2489|-0.3189|-0.2947|-0.3947|0.1244|0.1844|0.1944|0.2144|0.1644|0.2044|0.2344|0.2355|0.2179|0.2079|0.2211|0.1111|0.1111|0.0211|0.0611|0.0611|0.0311|0.1311|0.2111|0.2457|0.2541|0.219|0.2228|0.169|0.129|0.169|0.179|0.259|0.2367|0.2335|0.2556|0.2851|-0.0824|-0.0724|-0.0624|-0.2224|-0.2924|-0.2527|-0.2469|-0.246|-0.246|-0.2602|-0.2502|-0.2802|-0.3191|-0.2924|-0.1924|-0.1824|-0.1024|-0.2224|-0.1824|-0.1624|-0.0924
05074|1088709|/equities/viva-energy-group|ASX200|0.0253||0.1153|0.1753|0.1953|0.2495|0.1795|0.2389|0.1663|0.1863|0.1463|0.1763|0.2263|0.1792|0.2375|0.2278|0.2157|0.2157|0.2157|0.2257|0.2519|0.2476|0.2507|0.0807|0.0907|0.0907|0.1707|0.1607|0.2207|0.2307|0.1807|0.1307|0.2307|0.278|0.2093|0.2293||0.2615|0.2515|0.1847|0.2047|||0.205|0.2222|0.2016|0.2016|0.204|0.2617|-0.0408|-0.0608|-0.1308|-0.1508|-0.1408|-0.0808|-0.0908|-0.1508|-0.1808|-0.2165|-0.2183|-0.1983|-0.1583|-0.1583|-0.1983|-0.2183|-0.2083|-0.1683|-0.2183|-0.2184|-0.2184|-0.2792|0.0798|0.1398|0.1898|0.2687|0.205|0.175|0.135|0.165|0.155|0.175|0.195|0.225|0.2403|0.201|0.181|0.231|0.2173|0.2673|0.2392|0.2835|-0.0029|-0.0829|-0.0829|-0.0529|-0.1029|-0.1429|-0.1729|-0.2129||-0.2021|-0.182|-0.1962|0.073|0.133|0.1632|0.1332|0.1508|0.1408|0.1746|0.1346|0.1446|0.1446|0.1346|0.1646|0.1646||0.2068|0.1468|0.1768|||0.1856|-0.0349|-0.0149|-0.0349|-0.0349|-0.1149|-0.1249|-0.1249|-0.1249|-0.1249|-0.1449|-0.1716|-0.175|-0.155|-0.155|-0.145|-0.165|-0.1861|-0.1645|-0.2001|-0.2083|-0.1283|-0.1583|-0.1583|-0.1683|-0.1645|-0.1563|-0.1763|-0.1563|-0.1356|-0.1056|-0.1456|-0.1593|-0.1747|-0.1947|-0.1802|-0.1702|-0.1913|-0.1713|-0.1913|-0.2013|-0.1713|-0.2013|0.0075|0.0175|0.0175|0.0475|0.0875|0.0575|0.0589|0.0796|0.0692|0.0879|0.0678|0.1281|0.1381|0.1783|0.1959|0.197|0.2105|0.2093|0.2287|0.1418|0.1418|0.1619|0.1518|0.1418|0.1518|0.0916|0.0614|0.1217|0.182|0.1662|0.1662|0.126|0.0959|0.1059|0.1059|0.1059|0.0858|0.1561|0.188|0.1452|0.1742|0.1651|0.1636|-0.0312|-0.0112|-0.1266|-0.1166|-0.1317|-0.1416|-0.1472|-0.1558|-0.1362|-0.086|-0.0961|-0.1262|-0.1362|0.0097|0.0198|0.0399|0.0599|0.0198|0.0399|0.0499|0.0298|0.0298|0.0298|0.0097|0.0499|0.0599|0.07|0.07|0.0901|0.0901|0.1102|0.1303|0.1503|0.1654|0.1427|-0.0737|-0.0989|-0.0788|-0.0737|-0.0888|-0.134|-0.1139|-0.134|-0.1383
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-1.6295||-1.5945|-1.5727|-1.1747|-1.692|-1.5895|-1.5696|-1.7288|-1.8571|-1.6781|-1.2901|-1.7079|-2.1854|-1.8247|-1.9077|-1.5596|-1.659|-1.7088|-2.1943|-2.168|-2.0188|-2.1173|-2.0476|-1.1623|-1.6398|-1.3154|-1.395|-0.649|-1.017|-1.5442|-1.206|-0.649|-0.9971|-1.8526|-2.0651||-2.2241|0.7989|1.1571|1.4555|||1.6852|1.3656|1.0075|1.5049|1.5845|1.7644|1.8094|1.7795|1.5577|1.5577|1.9655|2.0961|2.2582|2.4749|2.6116|-0.0357|-0.3739|-0.8713|-1.0504|-1.1598|-1.1797|-1.876|-1.8064|-1.5278|-2.2043|-1.5975|-1.9954|-1.8561|-1.2095|-1.0106|-0.4833|-1.3587|-1.4284|-1.8462|-1.7467|-1.9854|-1.5984|-1.6381|-1.6947|-1.9256|-2.0163|-1.9397|-2.0419|-1.961|-2.1699|-1.9981|-1.63|-1.441|-1.5703|-1.4808|-1.7295|-1.0829|-1.4211|-1.5305|-1.8091|-2.4358||-2.2269|-2.2392|-2.3531|-1.9232|-2.3414|-2.2683|-1.8693|-2.5434|-1.87|-1.8317|-2.2296|-2.1102|-2.1994|-2.5575|-1.6324|-1.3439||-2.7167|-2.2551|-2.1656|||-2.6133|-2.6207|-2.561|-2.183|-3.2574|-1.3474|-1.3773|-1.0987|-1.1286|-0.5516|-0.9893|-0.4223|-0.3825|-0.2234|-0.661|-0.6909|-1.7254|-2.0835|-1.9742|-1.9443|-1.4768|-0.8899|-0.8899|-0.7606|-1.4768|-1.4967|-1.805|-2.0675|-2.1187|-2.0817|-2.1944|-2.3734|-2.2774|-2.3486|-2.2885|-2.4189|-2.6551|-2.8838|-3.0435|-2.5461|-3.3728|-2.6934|-3.1789|-2.1741|-2.6019|-3.0352|-3.2979|-3.1929|-2.9612|-2.7623|-2.9214|-3.4486|-3.7782|-3.8758|-3.96|-4.0297|0.0331|0.053|2.0823|1.6446|1.9331|2.898|2.1519|3.6739|3.9805|-0.4118|-1.8244|-3.9333|-3.8437|-3.8537|0.0288|0.5361|2.6152|3.0728|3.0489|2.8682|2.4549|3.5793|1.9463|1.1107|1.7374|1.7314|1.9204|1.7911|2.1829|2.1353|2.0797|2.0875|1.5778|1.5546|1.4551|1.4949|1.7933|1.3755|1.6939|1.3357|1.3357|0.4504|0.2813|0.341|0.3808|0.52|0.8682|0.7787|1.0771|1.0373|1.1666|1.1169|1.6342|1.6242|1.7535|1.6342|1.0274|1.2462|1.3755|1.863|1.9823|1.3059|1.5247|1.475|1.9823|2.42|2.8116|2.8339|2.7044|2.854|2.718|3.3781|3.3417|3.1504
05076|986103|/equities/viva-energy-reit-ltd|ASX200|-0.1633||-0.1337|-0.136|-0.1378|-0.1443|-0.0943|-0.0743|-0.0643|-0.0543|-0.0643|-0.0643|-0.1043|-0.1043|-0.0943|-0.1043|-0.1143|-0.0943|-0.0543|-0.0743|-0.1043|-0.1043|-0.0943|-0.1443|-0.1143|-0.1543|-0.1765|-0.1511|-0.1201|-0.1817|-0.1706|-0.1562|0.0281|0.0281|0.0281|0.0481||0.0681|0.0581|0.0481|0.0381|||0.0381|0.0181|0.0381|0.0381|0.0281|0.0381|0.0481|0.0481|0.0481|0.0281|0.0081|0.0281|0.0681|0.0781|0.0781|0.0681|0.0781|0.0581|0.0681|0.0381|0.0481|0.0681|0.0781|0.0881|0.0481|0.0881|0.0681|0.0381|0.0481|0.0681|0.0581|0.0481|0.0781|0.0681|0.0381|0.0081|0.0681|0.0481|0.0981|0.0881|0.1181|0.0781|0.0581|0.0581|0.0881|0.1481|0.1801|0.1468|0.1177|0.1577|0.1477|0.1477|-0.0099|-0.0599|-0.0699|-0.1399||-0.1399|-0.1273|-0.1404|-0.1149|-0.1454|-0.1113|-0.1213|-0.1329|0.012|0.012|0.022|0.042|0.062|0.052|0.122|0.162||0.102|0.122|0.162|||0.1206|0.1365|0.0865|0.1065|0.1165|0.1065|0.1265|0.1391|0.144|-0.0285|-0.0985|-0.0885|-0.0685|-0.1085|-0.1485|-0.1585|-0.1585|-0.1485|-0.2285|-0.1704|-0.1204|-0.1004|-0.1304|-0.1404|-0.1304|-0.1404|-0.1504|-0.1804|-0.2109|-0.206|-0.2142|-0.253|-0.2085|-0.1585|-0.2105|-0.1572|-0.1679|-0.1664|-0.173|-0.1757|0.018|0.1139|0.1352|0.1518|0.1305|0.1305|0.0985|0.0772|0.0879|0.0666|0.0879|0.0879|0.0772|0.0239|0.0452|0.0666|0.0985|0.0559|0.0772|0.0666|0.0346|0.0559|0.0026|0.0559|0.0559|0.0133|0.0559|0.0452|0.0239|0.0346|0.0559|0.0879|0.1092|0.0985|0.0559|0.0772|0.0985|0.1092|0.1198|0.1412|0.1518|0.1657|0.1619|0.1514|0.1301|0.0875|0.0555|0.0768|0.0875|0.1301|0.1301|0.1408|0.1408|0.1195|0.1408|0.1434|0.1232|0.1232|0.1383|0.1276|0.1489|0.1649|0.1868|-0.0171|-0.0171|-0.0277|-0.145|-0.1105|-0.1212|-0.143|-0.1387|-0.1173|-0.1505|0.0079|0.0292|0.0186|0.0186|0.0719|0.0825|0.1145|0.0399|0.0079|0.0506|0.0186|0.0292|0.0292|0.0292|0.0506|0.0612|0.1358
05077|39194|/equities/webjet|ASX200|-0.6113||0.1327|0.2627|0.4327|0.4263|0.4448|0.4409|0.3706|0.4106|0.4106|0.5406|0.4763|0.4453|0.4376|0.5276|0.5976|0.6995|-0.0642|-0.1442|-0.2842|-0.2942|-0.4642|-0.6342|-0.4621|-0.4921|-0.5723|0.1455|0.3255|0.2455|0.3955|0.5121|0.4421|0.2921|0.2821|0.3121||0.4321|0.5712|0.5358|0.4498|||0.5626|-0.3145|-0.4445|-0.4583|-0.3683|-0.3283|-0.1683|-0.2483|-0.2583|-0.2183|-0.1583|-0.0083|-0.1283|-0.1883|-0.1483|-0.1683|-0.1283|-0.2283|-0.1883|-0.1083|-0.0483|-0.0883|-0.2683|-0.2683|-0.3383|-0.1283|-0.4383|-0.6183|-0.6884|-0.6315|-0.591|-0.641|-0.5274|-0.7374|-0.599|-0.779|0.2391|0.1191|0.4791|0.4391|0.4891|0.6291|0.3527|0.4527|0.6527|0.6627|0.7652|0.8508|0.7247|-0.0726|-0.1426|-0.0626|-0.1926|-0.3926|-0.5326|-0.737||-0.5994|-0.4922|-0.5049|-0.3849|-0.1949|-0.2249|-0.1649|-0.3149|-0.1349|-0.1049|-0.1749|-0.2549|-0.3049|-0.4149|-0.2549|-0.1649||-0.4249|-0.3349|-0.2949|||-0.3049|-0.3949|-0.3649|-0.3949|-0.5549|-0.6065|-0.5496|-0.4996|-0.4496|-0.2996|-0.2496|-0.2896|-0.2196|-0.1796|-0.4196|-0.3396|-0.4196|-0.4196|-0.2696|-0.5396|-0.6717|-0.5261|-0.4961|-0.5761|-0.6395|-0.572|-0.4983|0.07|0.05|0.13|0.23|0.23|0.25|0.46|0.52|0.22|0.3|0.3|0.3|0.35|0.24|0.25|0.23|0.19|0.12|0.24|0.23|0.43|0.42|0.38|0.35|0.1|0.09|0.03|0.18|0.29|0.25|0.13|0.54|0.58|0.627|0.497|0.467|0.587|0.7|0.4955|0.6856|0.4178|0.4478|0.2978|0.4178|0.4878|0.4659|0.5559|0.539|0.599|0.4423|0.6223|0.6921|0.5921|0.6712|0.5785|0.5785|0.5285|0.3385|0.3685|0.4785|0.6128|0.5148|-0.2412|-0.4112|-0.3719|-0.4804|0.1276|0.1776|0.3476|0.3856|0.3635|0.3917|0.3946|0.5363|-0.2384|-0.1784|-0.1884|-0.1984|-0.1784|-0.2184|-0.3384|-0.3084|-0.3484|-0.2684|-0.2884|-0.4384|-0.4984|-0.5157|-0.3557|-0.4357|-0.2957|-0.1657|-0.2957|-0.3157|-0.0157|-0.0257|-0.1157|-0.0557|-0.1457|-0.3857|-0.3557|-0.5257|0.0505
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-2.7273||-3.4292|-3.1219|-2.8204|-3.5566|-1.9985|-2.2585|-2.1285|-1.8285|-2.2185|-1.7585|-2.6785|-3.4285|-2.5785|-3.0985|-3.468|-2.898|-4.3717|-0.7741|-0.9941|-0.9041|-0.5941|-1.7941|-1.2341|-1.6441|-1.5041|-0.9641|-1.1041|-1.6041|-1.4641|-1.6541|-1.1541|-1.8641|-2.2041|-1.5441||-1.2641|-1.2141|-1.2341|-2.0541|||-2.2341|-2.1841|-2.6041|-2.6957|-2.5002|-2.8906|-2.4006|-2.1306|-2.3906|-2.2006|-1.3806|-0.6206|-1.1406|-2.0506|-1.4206|-1.4506|-1.2606|-1.3906|-1.1106|-1.4606|-1.1506|-1.3106|-2.0706|-2.0706|-2.6106|-1.6806|-2.9006|-3.3906|-3.8812|-3.3293|-3.0793|-3.3193|-3.6809|-4.1009|-4.3909|-4.5409|-3.8349|-4.701|-4.2834|-4.7243|-4.3243|-0.2143|-0.5443|-1.2643|-2.3343|-1.7443|-1.7143|-2.6543|-2.1343|-1.4143|-1.5843|-1.4943|-2.3343|-2.4243|-2.3943|-4.5243||-3.8097|-3.3597|-3.8147|-2.9897|-3.319|-2.749|-2.549|-3.929|-3.8423|-2.7745|-3.1145|-3.0697|0.6519|0.2719|1.9919|2.2119||1.4919|2.2719|2.5401|||1.5801|1.4201|1.1301|1.5401|1.5501|1.3101|1.2501|1.0601|1.0101|2.3901|2.7932|2.4832|3.0532|2.2983|2.0283|0.8183|0.9783|0.1983|0.0183|1.3683|1.7383|2.5583|2.4858|2.5058|2.2158|2.5458|3.1503|2.488|2.4405|2.7983|1.9667|1.5606|2.3728|2.4648|2.6389|3.0841|2.7242|2.8609|2.6976|2.7266|1.721|2.9393|2.8358|2.8745|2.8474|3.4474|-1.288|-0.6305|-1.317|-2.0132|-2.0422|-2.4483|-2.5933|-2.5582|-2.3841|-1.9355|-2.6414|-3.0275|-2.7694|-2.547|-2.8274|-2.3808|-2.8062|-2.9848|-2.028|-2.144|-2.0183|-2.2697|-2.115|-2.5888|-2.2213|-2.5114|-2.8305|-3.0871|-2.6423|-2.9614|-3.5802|-3.0718|-3.6102|-3.2234|-3.7642|-3.9429|-4.1322|-4.0129|-4.5903|-3.9089|-2.7637|-3.4792|0.9936|1.9992|2.3569|2.6625|1.5796|2.2468|2.5974|2.317|2.59|2.2037|2.4599|2.0828|2.6436|2.687|2.5911|2.3262|2.3068|1.2916|1.572|1.688|2.4325|2.4132|3.0031|2.6717|3.0857|2.7249|2.8971|2.5333|2.0402|2.2529|1.8661|1.7308|1.4504|2.5043|2.2189|1.3197|2.1416|2.48|2.2567|2.7111|2.9001|2.9386
05079|994040|/equities/westgold-resources-ltd|ASX200|-0.138||-0.183|-0.2184|-0.2029|-0.1821|-0.1389|-0.0989|-0.1289|-0.0989|-0.0739|-0.1039|-0.1489|-0.1039|-0.0889|-0.0689|-0.0739|-0.0889|-0.1689|-0.1589|-0.1839|-0.1889|-0.1989|-0.2416|-0.2012|-0.2062|-0.2951|-0.2324|-0.2057|-0.2557|-0.2913|-0.204|-0.164|-0.219|-0.259|-0.2833||-0.2309|-0.2155|-0.2217|-0.1467|||-0.1717|-0.2017|-0.1867|-0.2017|-0.2817|-0.2341|-0.2726|-0.2771|-0.2188|-0.2738|-0.2467|-0.2567|-0.2517|-0.3205|-0.3118|-0.2168|-0.1568|-0.2068|-0.2668|-0.3618|-0.3691|-0.3591|-0.4258|-0.322|||0.2567|0.298|0.2672|0.3015|0.2715|0.2915|0.1915|0.2315|0.1915|0.2815|0.2125|0.2025|0.1825|0.1961|0.221|0.2239|0.2439|0.2039|-0.0796|-0.0146|-0.0346|-0.0846|-0.0996|-0.1596|-0.2146|-0.2246|-0.2446|-0.2431|-0.2709|-0.2359||-0.0809|-0.0359|-0.0259|-0.0459|-0.1559|-0.1359|-0.1409|-0.1459|-0.1809|-0.1759|-0.1859|-0.2185|-0.2028|-0.2078|-0.1178|-0.1378||-0.0678|-0.1428|-0.1078|||-0.0978|-0.0978|-0.1578|-0.1428|-0.1478|-0.1328|-0.1878|-0.2028|-0.1578|-0.1978|-0.2028|-0.2428|-0.2406|-0.2862|-0.2812|-0.2712|-0.3393|0.0111|0.0561|0.1461|0.0761|0.1061|0.1061|0.1561|0.2061|0.2306|0.2312|0.2416|0.2316|0.2116|0.1716|0.2118|0.2076|0.2295|0.2344|0.1094|0.0494|0.0444|0.0444|0.0544|0.1044|0.0994|0.0844|0.1844|0.2267|0.1567|0.1617|0.1267|0.1367|0.1767|0.1867|0.1988|0.2073|0.2079|0.2287|0.2382|0.1832|0.1382|0.0932|0.0232|0.0482|0.0382|0.0832|0.0282|0.0832|0.0382|0.0932|0.1332|0.0832|0.0282|0.0932|0.1982|0.2032|-0.0362|-0.0762|-0.1562|-0.2005|-0.204|-0.119|-0.134|-0.094|-0.104|-0.059|-0.084|-0.099|-0.149|-0.164|-0.139|-0.129|-0.149|-0.1875|-0.1523|-0.1423|-0.1123|-0.1123|-0.1223|-0.1823|-0.1923|-0.224|-0.178|-0.1509|-0.1009|-0.0759|-0.0709|-0.0809|-0.1809|-0.1459|-0.1959|-0.1844|-0.1954|-0.1763|-0.1584|-0.2026|-0.1963|-0.2124|-0.1532|-0.1432|-0.1532|-0.2032|-0.1884|-0.2096|-0.1846|-0.1546|-0.1796|-0.1396|-0.1146|-0.1196|-0.2146|-0.2196|-0.2451
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-1.5584||-1.9654|-1.6627|-2.0246|-1.1979|-0.6976|-0.6176|-0.6876|-0.5176|-0.7476|-0.3976|-0.5276|-0.7176|-0.7476|-1.0776|-1.2076|-1.0612|-1.2892|0.9254|0.9454|0.8654|0.4854|0.2754|0.7354|1.1354|1.2349|-0.6721|-0.4921|-0.4321|-0.6021|-0.6221|-0.6321|-0.9121|-1.0731|0.0845||0.3945|0.6945|0.657|0.7666|||0.4766|0.6566|0.5066|0.6066|0.4666|0.4766|0.6066|0.4166|0.2766|0.3166|0.6066|0.8766|0.9145|1.0139|0.866|1.1178|1.0609|0.9349|0.9553|1.0653|1.0853|1.3353|1.302|1.4995|-0.4612|-0.4812|-1.1712|-1.4612|-1.4864|-1.3209|0.1767|0.2867|0.6667|0.5167|0.5367|0.8367|1.3967|1.2667|1.5567|1.4247|1.3993|1.1993|0.9793|1.7893|1.2314|1.2799|1.2471|1.409|1.4023|1.3623|-0.1983|-0.6683|-0.8683|-0.9683|-0.6383|-1.1083||-1.0583|-0.7859|-0.8054|-0.7321|0.1286|0.2986|0.3586|0.3386|0.6186|0.5586|0.5586|0.7186|0.6386|0.3686|0.7286|-0.1053||-0.4153|-0.2653|-0.3053|||-0.5653|-0.5853|-0.6953|-0.7153|-0.7553|-0.7353|-0.8053|-0.7753|-0.8353|-0.9453|-0.9153|-0.7453|-0.6953|-0.8153|-1.0453|-1.0653|-1.3053|-1.1882|-1.4922|-1.0922|-1.4592|-1.1046|-1.1735|-1.2457|-1.3757|-1.258|-1.2694|-1.3855|-1.2978|-1.2508|-1.4404|-1.502|-1.472|-1.662|-1.342|-1.632|-1.4978|-1.797|-1.995|-1.9767|0.4808|1.0408|0.8709|0.8616|0.8645|0.9497|1.0397|0.9086|0.7086|0.8086|0.6186|0.4986|0.5286|0.8586|1.2886|-0.0876|-0.0376|-0.3976|-0.2376|-0.0976|-0.6376|-0.0476|-0.8776|-0.7376|-0.5876|-0.7976|-0.9776|-1.1376|0.0278|0.1378|0.7178|0.8378|0.6278|0.5578|0.4778|0.4878|0.4378|0.9278|0.8678|0.8278|0.8578|0.8678|0.9478|0.6578|0.6378|0.8278|0.8478|0.9981|0.7581|0.6281|0.6081|0.6681|0.6581|0.2981|0.6381|1.0081|0.7423|0.7609|0.8744|-0.0308|-0.2708|-0.5008|-0.5508|-0.5908|-0.3608|-0.8708|-0.8708|-0.9011|-0.6711|-0.8411|-0.7511|-0.5311|-0.7011|-0.9411|-0.8473|-0.8642|-1.0653|-0.9647|-0.9213|-0.7313|-0.8813|-0.9214|-0.8514|-1.1271|-1.0607|-1.1069|-1.0977|-0.9377|-0.8877|-0.9524
05081|10547|/equities/white-haven-coal|ASX200|0.1376||0.3476|0.4176|0.4476|0.4764|0.5064|0.6288|0.5257|0.4457|0.5657|0.3857|0.4257|0.3257|0.5757|0.5088|0.4588|0.5688|0.4888|0.5888|0.6595|0.3995|0.3795|0.3295|0.4695|0.4795|0.5695|0.4395|0.5595|0.4842|0.4342|0.4642|0.5342|0.6263|0.3063|0.0663||0.3563|0.4663|0.4663|0.3806|||0.3807|0.423|0.3069|0.3969|0.4429|0.3131|0.3831|0.1531|0.1731|0.1631|0.1431|0.0931|0.2431|0.4331|0.551|0.603|0.4695|0.4833|0.3515|0.3315|0.2415|0.2915|0.3615|0.4615|0.3815|0.2915|0.3515|0.4115|0.5215|0.5444|0.5643|0.5015|0.4867|0.4057|0.4616|0.4416|0.4516|0.3784|0.4584|0.43|0.31|0.36|0.3411|0.4568|-0.0874|-0.0874|-0.0674|-0.1374|-0.1974|-0.2174|-0.2674|-0.2374|-0.2974|-0.3674|-0.3674|-0.4174||-0.4174|0.0165|0.1365|0.3165|0.2865|0.2365|0.2865|0.1665|0.3165|0.3038|0.3589|0.3789|0.2389|0.1489|0.2389|0.2489||0.2157|0.2457|0.2757|||0.3446|0.2746|0.3351|-0.0748|-0.1848|-0.1248|-0.2448|-0.2548|-0.3209|-0.2506|-0.2806|-0.1806|-0.1906|-0.1506|-0.1806|-0.2406|-0.3106|-0.305|-0.295|-0.3202|-0.2902|-0.1702|-0.1902|-0.2302|-0.3302|-0.2902|-0.4019|-0.3459|-0.3659|-0.4048|-0.3739|-0.3739|-0.4238|-0.3438|-0.4438|-0.4765|-0.458|-0.498|-0.6344|-0.4765|-0.5242|-0.4442|-0.4191|-0.5396|-0.5007|-0.518|-0.5155|-0.5411|0.1682|0.1782|0.1082|0.0882|0.1582|0.2082|0.2882|0.0882|0.1982|0.4482|0.4463|0.3712|0.4613|0.3998|0.4398|0.487|-0.1349|-0.0549|-0.0949|-0.3049|-0.3549|-0.4549|0.108|0.318|0.3133|0.3959|0.3243|0.3459|0.3364|0.2964|0.3764|0.3721|0.409|0.3294|0.3699|0.3638|0.3604|-0.0379|-0.1079|-0.2179|-0.2079|-0.1679|-0.3079|0.0728|0.1428|0.1628|0.1528|0.2428|0.2328|0.2329|0.3026|0.1726|0.1726|0.1326|0.1526|0.1226|0.2426|0.2226|0.2211|0.2111|0.2411|0.2936|0.2836|0.2904|0.1604|0.1504|0.1904|0.2304|0.1889|0.0989|0.1089|0.1689|0.1389|0.1139|0.1689|0.2489|-0.0754|-0.1404|-0.1754|-0.1854|-0.2304|-0.1704
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-4.5353||-4.2176|-5.1799|-3.9299|-5.0399|-2.8399|-1.8399|-3.9099|-3.0599|-2.6799|-1.5199|-3.1099|-3.9799|-4.9199|-3.5899|-2.3399|-2.6099|-3.7699|-3.0899|-4.3599|-3.6699|-3.7599|-6.5399|-3.7099|-3.8199|-5.9838|-5.2696|-2.8196|-4.3996|-5.0818|-5.8403|-3.0897|-4.0297|-3.9097|-4.7936||-3.9506|-4.2518|-4.8198|-4.7298|||-5.0748|-4.962|-5.6111|-4.7957|-5.9005|0.7218|4.1718|4.6818|5.1432|4.5232|4.3432|5.0132|4.4264|2.6064|4.7164|5.1264|5.1964|4.3682|4.9482|6.2535|4.6035|4.8623|2.6623|4.0523|3.1423|5.1723|-0.5411|-3.4211|-4.4811|-2.7511|-2.2011|-2.5611|-3.1411|-5.2011|-5.2811|-7.5311|-4.3895|-6.1795|-5.3763|-4.5363|-4.6663|-2.9263|-4.1563|-4.2763|-4.8163|-3.2263|-3.2763|-5.3963|-5.6263|-6.2863|-7.4242|-3.7342|-3.9942|-4.7142|-6.8242|-8.9483||-8.2014|-4.9771|-5.8351|-5.2685|-5.7853|-3.7253|-3.6953|-5.6553|-5.9153|-4.9997|-5.8897|-5.4897|-4.9716|-6.8316|3.4976|5.2376||3.9576|5.3276|5.4951|||5.8562|5.0671|6.6171|6.059|5.9271|6.4471|7.3071|-0.7754|-0.3754|-2.3154|-3.2454|-4.7454|-3.0654|-4.8054|-5.7999|-5.3164|-4.9364|-4.5831|-4.4431|-5.1031|-5.9923|-4.7223|-5.9123|-5.5192|2.624|3.734|5.194|5.6805|5.2739|5.6766|4.2151|3.2551|4.9151|3.2351|3.5651|4.2951|4.4335|4.1035|4.6235|4.6225|1.8325|2.9725|3.7525|3.8625|4.8325|4.5225|4.406|4.706|4.9166|3.9666|5.5266|5.1231|1.5431|1.9531|2.4331|4.2031|3.8931|2.4131|4.2831|5.1931|4.6635|5.2735|3.7735|4.1235|5.2235|4.8135|5.9635|5.1272|7.3046|4.7146|6.1646|4.9985|6.0972|5.8324|6.1027|5.5246|4.2646|4.9946|5.7834|6.5633|6.8336|6.9115|6.4215|6.3115|3.6915|4.3215|4.6515|4.4715|2.4984|3.1387|2.5969|3.2894|2.6458|1.6158|2.6458|2.747|2.4406|2.1307|2.2107|2.5685|2.6378|2.3698|2.7587|2.6252|2.2252|1.1852|1.9052|1.6352|0.9152|0.9052|0.9452|0.7452|0.7752|1.1652|0.8752|1.0052|0.8452|0.6152|0.6152|1.0352|1.0252|1.9352|2.6452|1.4152|2.4852|2.5078|2.3678|2.5078|2.5178|2.0578
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|0.3145||2.1445|2.7145|3.6261|2.654|3.03|2.3922|2.903|-1.2287|-1.6587|-1.1887|-1.2787|-2.3187|-2.331|-2.5884|-2.6982|-3.2302|-2.5425|-1.9788|-1.6288|-2.2388|-2.3388|-3.1648|-2.3731|-2.2751|-1.5543|-1.7443|-1.3143|-1.9943|-1.9643|-1.9443|-1.9843|-2.2443|-2.2243|-2.5343||0.9803|1.8803|1.5903|1.8203|||1.3003|0.9603|0.9703|0.9703|1.3103|1.8103|2.6503|2.8481|-0.7647|-1.1047|-1.6847|-1.2447|-0.9747|-0.6247|-0.1947|-0.5847|-1.4847|-1.6247|-2.1347|-2.4147|-3.2347|-3.1557|-3.1057|0.6617|0.7217|0.3917|1.9417|1.7217|3.1517|2.4501|2.3701|3.1335|1.6232|1.4832|0.8932|1.0232|1.8032|2.3325|2.0872|1.5324|2.0099|1.0348|1.1448|1.8348|0.9998|1.0498|1.3298|1.5598|1.6825|1.8023|1.6408|1.7998|0.9986|1.0086|0.7786|0.6686||0.0686|1.0686|1.1286|1.7486|1.3586|1.2607|1.4441|1.5025|1.5825|1.6428|1.602|1.4695|1.0112|0.5212|1.0812|-0.0546||-0.7946|-0.6046|-0.5046|||-0.9246|-0.9346|-1.0346|-1.2146|-1.5331|-0.9031|-1.0231|-0.7331|-0.5731|-0.5231|-0.7731|-0.6131|-0.4031|-0.8631|-1.2831|-1.4631|-1.7031|-1.3031|-1.3731|-1.5631|-1.572|-0.412|-0.362|-0.722|-1.472|-1.5418|-1.6518|-1.4821|-1.5321|-1.3621|-1.6121|-1.8521|-1.6954|-1.3454|-1.0754|-1.7454|-1.7604|-1.4135|-1.6535|-1.5435|-1.8972|-1.4872|-0.8872|-1.0872|-1.0272|-1.8872|-1.9341|0.5357|0.9757|1.2657|1.1957|1.0057|1.3157|1.1557|1.4757|1.6678|1.3278|1.3578|1.7164|1.5527|1.4745|1.6045|1.2995|1.8295|1.5283|1.1787|1.308|1.4889|1.0876|0.7476|1.2776|1.2076|1.1973|1.6487|-0.8585|-1.1785|-1.37|-1.1099|-1.1416|-1.3246|-1.0042|-1.1542|-1.1642|-1.548|-1.069|-0.809|-0.759|-0.779|-0.779|-1.409|-1.389|-1.6984|-1.3882|-1.4074|-1.6949|-0.8205|-0.9905|-1.1005|-1.2005|-1.0705|-1.0105|-1.3105|-1.1055|-1.3255|-1.0821|-1.3121|-1.1321|-1.2021|-0.7621|-1.1721|-0.8821|-0.6421|-1.3421|-1.3221|-1.3882|0.0757|0.2857|0.5157|0.4257|0.7657|0.7557|0.8957|0.9357|1.3857|1.4971|-0.5871|-1.2571|-1.3271|-1.2571|-1.3198
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-1.8543||-1.9207|-1.7407|-1.7807|-2.2005|-1.7498|-1.9098|-1.9198|-1.3798|-1.8998|-1.6198|-2.3798|-2.7481|-1.8481|-2.4881|-2.7929|-2.3543|-2.872|-1.7689|-1.596|-1.8332|-1.6532|-2.0832|-1.9045|-1.9045|-1.2945|-1.5045|-1.5145|-1.5845|-1.2145|-1.3545|-1.1445|-1.5245|-2.0423|0.9126||1.3626|1.6557|1.5563|1.5937|||1.5202|1.498|1.4716|1.6724|1.5732|1.5191|1.574|1.532|1.302|1.622|1.652|1.5339|1.6255|1.7544|1.7549|1.9643|2.007|1.8916|1.8216|2.0416|2.3116|2.6385|1.5585|1.6385|1.3185|1.7985|1.8385|1.7785|0.6185|0.8485|0.1485|1.2785|1.3385|1.5285|1.7985|1.7285|1.7185|-0.4022|-1.1122|-1.5922|-1.1322|-1.0522|-1.3122|-1.6922|-1.8322|-1.6347|-1.3947|-1.9847|-1.4447|-0.7547|-1.0547|-1.0347|-1.2347|-1.3847|-0.9147|-2.1047||-2.193|-1.6729|-1.9429|-2.0082|-1.8273|-1.9473|-1.7773|-2.442|-1.7933|-2.0726|-2.259|-1.9361|-2.1757|-2.3633|-2.1578|-1.5478||-2.0078|-1.4978|-1.5078|||-2.3078|-2.1378|-2.1178|-1.8178|-1.9778|-2.3578|-2.6078|-2.6317|-2.5817|1.6253|1.8201|1.7701|1.9701|1.8116|1.7716|0.7516|1.1516|1.0016|1.9816|1.2616|1.4716|1.6616|1.9516|1.9696|-0.1725|-0.4325|-0.7325|-1.1725|-1.1525|-0.9825|-1.1825|-1.4625|-1.6525|-1.4325|-1.1525|-1.0225|-1.5625|-1.6125|-1.9425|-2.4825|-2.6028|0.0339|0.4339|1.7439|2.0639|1.7632|1.1132|1.4632|1.7532|1.8932|1.6432|1.2932|1.5532|1.7032|2.0511|1.8011|-0.1168|-0.7068|-0.5168|-0.9468|-1.1168|-0.4668|-1.5368|-1.9987|-1.7752|-1.5636|-1.9251|-1.8379|-1.7279|-1.9954|-1.8157|-1.6256|-1.8557|-1.8957|-1.9657|-2.1664|-2.1543|-2.0402|-1.5002|-1.3102|-1.3202|-1.5702|0.5668|1.2168|0.9068|0.4268|0.4568|0.2868|0.8468|1.3068|1.4568|1.5176|1.5176|1.3351|1.5212|1.3602|1.3941|1.3196|1.327|1.2923|1.5147|1.618|1.5556|1.4453|1.5253|1.0253|1.0553|1.2553|1.5553|1.5853|2.0098|-0.2844|-0.5244|-0.9544|-1.1244|-1.2144|-1.1244|-0.9344|-1.2444|-1.4444|-1.3844|-0.9044|-1.5644|-2.2844|-1.8544|-1.8644|-1.9444|-1.3244|-1.4544|-1.6044
05085|8718|/equities/worley-parsons|ASX200|0.2124||0.7824|1.0724|1.2796|0.7896|1.3196|1.3942|0.7442|0.6042|0.6942|1.1242|0.9524|0.6224|0.8424|0.9488|0.9953|1.172|1.025|1.285|1.1077|0.6077|0.3577|0.0477|0.3277|0.3677|0.6677|0.6877|1.0077|0.4377|0.2177|0.1277|0.4177|0.3177|0.2077|0.2577||0.8377|0.9277|0.9108|0.9425|||0.8922|0.8528|0.9027|0.9527|1.0007|0.7789|0.9189|0.9489|1.1238|0.9544|0.8544|0.7844|0.7744|1.0944|0.9949|0.9856|0.8856|0.9656|0.964|1.1212|1.0921|0.9921|1.0421|1.3521|1.359|1.4222|1.3022|1.2237|1.0537|0.9937|1.3537|1.0824|0.7124|0.7924|0.8524|0.6824|1.2724|-0.5568|-0.4168|-0.4968|-0.6568|-0.7868|-0.8668|-0.5068|-0.7768|-0.4968|-0.3768|-0.4468|-0.4668|-0.5768|-0.8368|-0.5168|-1.0768|-0.9307|-0.9607|-0.9607||-1.0807|0.5085|0.4685|0.9085|0.8172|0.8547|0.9413|0.8553|0.6919|0.5819|0.3219|0.3519|0.3919|0.2419|0.7219|0.8443||0.3543|0.5743|0.6692|||0.6813|0.6313|0.6987|0.8124|0.7564|0.7664|0.6999|0.6899|0.7099|0.8599|0.6778|0.7778|0.8453|0.9009|0.7473|0.8873|0.9098|-0.5484|-0.5084|-0.6984|-0.9527|-0.6301|-0.5601|-0.5901|-0.7901|-0.6701|-0.7271|-0.7206|-0.9157|-0.7924|-0.7131|-0.8331|-0.959|-0.9595|-0.8795|-0.8695|-0.9883|-0.8381|-1.0785|0.1602|0.2002|0.5302|0.7402|0.8747|0.8424|0.7424|0.8524|1.0249|0.6601|0.8401|0.6701|0.7101|0.8401|0.5901|0.9601|0.9934|1.061|0.965|-0.1648|-0.2748|-0.4248|-0.2348|-0.4148|-0.2548|-0.2948|-0.1948|-0.1748|-0.4548|-0.9648|-1.0426|-0.9123|-0.9115|-1.0689|-0.6887|-0.8087|-0.8787|-1.0538|-0.7238|-0.6438|-0.7938|-0.7038|-0.8038|-0.7038|-0.7738|-0.3638|-0.7438|-1.2264|-0.6548|-0.3648|-0.7148|-0.7747|-0.7836|-0.6536|-0.7536|-0.5636|-0.3336|-0.5336|-0.5536|-0.7236|-0.5836|-0.5036|-0.6636|-0.4436|-0.5636|-0.5036|-0.6336|-0.3536|-0.3436|-0.3336|-0.7636|-0.5536|-0.4536|-0.7336|-0.8536|-0.9418|0.2577|0.2877|0.3177|0.2977|0.1277|0.2577|0.1877|0.0577|0.4077|0.5177|0.4277|0.2477|0.7677|0.5277|0.6677
05086|102040|/equities/xero|ASX200/EAFAGROWTH|-8.9331||-8.0154|-11.2254|-10.671|-12.5179|-8.3279|-7.0779|-7.9279|-5.3479|-3.4179|-0.6879|-5.2379|-5.2779|-5.2379|-4.2779|-2.2279|-4.1779|-7.0679|-4.2879|-6.2579|-4.8279|-8.5479|-15.8079|-8.5026|-7.6226|-11.1326|-12.7574|-6.085|-9.195|-9.5253|-11.3553|-6.7742|-9.2242|-8.5742|-9.5746||1.3146|2.7746|5.3046|4.4246|||6.2546|4.2046|4.6446|4.9846|5.6146|5.2846|8.3546|11.4746|7.8863|5.5663|7.2763|12.1863|8.9167|5.6867|11.0767|-1.4828|-1.3128|-5.4228|-2.7528|-5.1528|-4.4228|-7.3128|-11.1028|-10.6428|-14.322|-8.542|-10.102|-11.822|-11.4986|-9.1186|-6.6286|-6.1186|-6.8486|-13.4386|-11.1834|-14.1834|-12.8601|-12.9701|-11.4568|-13.3314|-14.101|-11.0335|-10.7535|-11.0735|-9.4235|-4.1935|-4.8035|-8.6735|-8.1235|-8.6235|-10.4335|-4.7035|-6.0935|-7.1635|-10.2135|-15.3835||-13.54|-12.4417|-11.9588|-11.8688|-13.839|-11.5727|-12.5127|-15.3158|-14.1553|-13.6783|-15.2483|-14.0183|-14.337|-17.7823|-9.0384|-3.4884||-8.2684|-5.6084|-4.8384|||-7.7084|-7.6484|-6.5184|-9.2784|-12.7684|-15.4384|-11.7947|-14.6847|-10.9305|-11.7805|-12.6115|-12.7215|-8.0415|-10.2815|-13.6715|-11.1215|-12.5715|-4.9715|-8.8715|-12.5015|-14.4115|-11.8615|-12.1215|-12.3915|-7.3315|-2.7115|-4.7915|-6.0815|-8.1115|-7.8715|-11.4515|-15.5915|3.6285|4.3485|3.3085|10.8185|10.0385|9.4485|9.9385|12.0985|6.2772|10.9072|11.3469|10.6222|12.4381|10.3281|13.7729|11.4983|-1.6189|-4.1288|-1.4088|-2.7189|-9.8889|-12.0688|-13.729|-8.229|-10.099|-13.829|-12.919|-12.4234|-9.5134|-10.9034|-12.0534|-16.6399|5.5989|5.5189|8.7189|4.4989|3.3389|2.0489|8.9889|6.4389|4.3789|3.1389|5.8489|5.8489|2.0689|8.6289|9.8177|9.6802|7.9947|9.9913|9.1398|9.6799|7.8999|8.2599|8.7599|9.1899|9.1277|9.4496|9.2291|8.8891|6.3291|3.1091|5.259|3.8491|2.5891|6.539|9.2691|8.4191|9.6891|12.1795|11.4688|8.8688|7.8088|5.8688|6.6288|4.7188|6.6488|9.3188|11.167|8.5383|9.0883|10.3115|7.9515|6.5115|3.7715|6.9615|5.6415|6.4315|3.5915|6.1115|6.6115|1.4915|5.8915|6.9015|5.3515|6.4115|7.4015|6.2815
05087|948170|/equities/rubianna-resources-ltd|ASX200|-0.2038||-0.1667|-0.1972|-0.1999|-0.248|-0.1789|-0.2029|-0.206|-0.1909|-0.1109|-0.0509|-0.1709|-0.1759|-0.1809|-0.2033|-0.1533|-0.1433|-0.2033|-0.2205|-0.2236|-0.2076|-0.1676|-0.2226|-0.2276|-0.1876|-0.2102|-0.2125|-0.1875|-0.2225|-0.0975|-0.1525|-0.1575|-0.2375|-0.2375|-0.23||-0.2436|-0.2821|-0.2713|-0.2263|||-0.2943|-0.2645|-0.2911|-0.272|-0.3036|-0.2721|-0.2932|-0.2282|-0.2082|-0.3032|-0.3346|-0.3166|-0.3116|-0.3816|-0.3806|-0.3406|-0.2556|-0.3706|-0.3056|-0.3006|-0.3256|-0.4706|-0.5107|-0.4513|-0.5308|-0.4008|-0.4758|-0.5208|-0.5832|-0.5938|-0.6242|-0.6169|-0.5904||-0.5049|-0.6349|-0.435|-0.615|-0.5933|-0.5115|-0.5766|-0.6082|-0.6197|-0.6696|-0.6918|-0.5084|-0.4884|-0.6384|-0.5684|-0.5784|-0.6684|-0.3584|-0.2684|-0.4184|-0.6384|-0.8882||-0.5918|-0.5218|-0.6931|-0.5405|-0.4905|-0.6094|-0.5038|-0.6031|-0.4767|-0.3767|-0.4567|-0.5267|-0.6646|-0.6723|-0.6546|-0.5542||-0.5869|-0.6069|-0.5269|||-0.5269|-0.5369|-0.6369|-0.5769|-0.7869|-0.7369|0.0446|0.0346|0.3646|0.4946|0.5446|0.6646|0.9362|-0.4342|-0.8642|-0.6522|-0.5922|-0.6313|-0.589|-0.519|-0.7134|-0.5126|-0.6426|-0.6615|-0.6789|-0.7254|-0.5585|-0.6007|-0.7107|-0.5407|-0.6107|-0.8207|-0.758|-0.583|-0.693|-0.7167|-0.7402|-0.7672|-0.7772|0.0105|0.1205|0.1905|0.2605|0.4205|0.4105|0.5805|0.7105|0.7405|0.7681|0.4181|0.5181|0.5881|0.3081|0.3181|0.5381|0.6481|0.5181|0.1881|0.1881|0.5181|0.5881|0.7281|0.6651|0.7951|0.9712|0.8357|-0.1276|-0.4476|-0.7176|-0.9223|-0.584|-0.754|-0.6897|-0.5997|-0.4097|-0.5697|-0.7497|-0.6794|-0.5494|-0.5594|-0.7594|-0.7688|-0.7664|-0.8883|-0.9392|-0.903|0.1355|0.2055|0.3955|0.2155|0.0255|0.2455|0.3155|0.1855|0.4855|0.9155|0.8555|0.8955|1.0655|1.2677|-0.1394|-0.2694|-0.1094|-0.0594|-0.5994|-1.1994|-0.8994|-1.2794|-1.3299|-1.446|-1.2453|-1.3453|-0.7553|-0.9253|-1.3053|-1.2353|-1.6283|0.0899|1.0299|0.9999|1.0699|1.5499|-0.6919|-1.1619|-1.2652|-1.143|-1.16|-1.3517|0.0621|0.0221
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-2.1713|-2.3453|0.0486|0.8786|1.3386|1.7386||1.5686|2.1586|-0.6685|-0.8585|-0.1585|-0.8785||-1.4385|-1.4885|-1.2085|-1.6285|-1.8285|-1.3885|-1.2385|-1.9285|-1.4185|-2.0085|-2.1589|-2.4897|-2.8197|-2.4396|-2.0525|-2.2625|-2.1925|-2.5625|-1.7125|-2.4225|-2.4825|-3.0978|0.1429|1.3529|2.4429|-0.8284|-1.0984|||-1.5284|-1.8584|-2.0838|-2.4952|-1.7852|-2.3152|-2.508|-2.3144|-1.9144|-2.1949|-2.5832|-2.9208|0.9755|0.5855|1.2555|1.5655|2.2155|2.2755|2.4806|2.569|2.6872|3.1469|-0.3822|-0.0722|-0.7322|-1.0122|-0.7822|-2.1022|-2.7422|-3.389|-1.809|-1.509|-1.679|-1.119|-1.349|-2.309|-2.5975|-2.0575|-2.5953|-1.8953|-1.5853|-1.2153|-1.2753|-2.2153|-1.4976|-1.0076|-0.9676|-1.6976|-1.8576|-2.5876|-2.5192|-1.7192|-2.1592|-2.5892|-3.1692|-2.1728|-1.8028|-2.4428|-3.167|-1.8947|-1.0847|-1.4747|-1.9547|-1.6997|-2.0473|-1.1073|-0.8373|-1.7173|-2.4165|0.8463|0.9963|1.6263|1.617|1.5577||1.3952|1.6752|1.7935|2.0206||2.0226|1.3126|1.3326|0.8026|1.5326|1.9326|1.406|1.266|1.756|1.709|1.909|1.8961|2.1945|-0.1662|-0.9962|-1.0562|-1.1262|-1.5162|-1.4662|-1.9062|0.9306|0.9506|1.1506|1.5606|1.3967|1.3064|1.6599|1.5749|1.3221|1.5595|1.4689|1.506|-0.0398|-0.0598|-0.4398|-0.2898|-0.4198|-1.1098|-1.6098|-1.6398|-1.8236|-1.639|-1.799|-2.059|-1.9717|-2.4947|1.6135|-0.0545|-0.3845|-0.0245|-0.2545|-0.6045|-1.1545|-1.4145|-1.2445|-1.0445|-1.7945|-1.5728|-2.0003|-1.962|-1.8833|-1.9271|-2.0695|-1.9067|-1.5997|-0.9598|-1.3698|-1.7498|-1.7598|-1.7367|0.3026|0.1026|0.4726|0.3626|0.2526|0.1326|0.1526|0.5726|1.0626|0.9626|0.9026|0.5426|0.4626|0.8926|0.7426|0.8826|0.6526|1.1626|1.1226|0.9426|0.8426|1.2826|0.9593|1.0693|1.1693|1.2931|1.3257|1.4419|1.21|1.25|1.4739|1.4614|1.0814|0.8214|0.8914|1.2014|1.2614|1.3814|1.4514|1.5204|1.4932|1.1995|0.6795|0.1395|0.9995|1.2195|1.2395|1.3495|1.4567|1.683|1.299|1.549|1.1762|1.282|1.132|0.7835|0.8235|1.2335|-0.2078
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.0901|-0.0899|-0.1006|-0.1094|-0.0714|-0.0794||-0.0794|-0.0894|-0.1094|-0.0994|-0.1004|-0.1244||-0.1072|-0.1384|-0.1394|-0.1232|-0.1555|-0.1645|-0.1883|-0.0959|-0.1021|-0.0831|-0.1021|-0.1171|-0.1138|-0.1135|-0.1005|-0.1055|-0.1004|-0.1291|-0.1211|-0.1301|-0.1121|-0.0841|-0.1181|-0.1021|-0.0931|-0.0821|-0.0721|||-0.0921|-0.0621|-0.0931|-0.1178|-0.0828|-0.0928|-0.1028|-0.0928|-0.0728|-0.0928|-0.1028|-0.0768|-0.1288|-0.153|-0.097|-0.1042|-0.0957|-0.1157|-0.1157|-0.0917|-0.1257|-0.1468|-0.1443|-0.1523|-0.1063|-0.1023|-0.1323|-0.1323|-0.1823|-0.1643|-0.0923|-0.15|-0.1051|-0.1031|-0.0998|-0.0958|-0.1221|-0.1261|-0.1261|-0.122|-0.112|-0.112|-0.152|-0.136|-0.098|-0.096|-0.098|-0.098|-0.098|-0.11|-0.11|-0.106|-0.108|-0.136|-0.184|-0.1348|-0.1248|-0.0948|-0.1048|-0.1433|-0.1559|-0.1559|-0.1678|-0.1701|-0.1703|-0.1281|-0.1439|-0.1079|-0.1079|-0.1179|-0.1379|-0.1559|-0.1059|-0.1559||-0.1159|-0.1543|-0.137|-0.1125||-0.1275|-0.1525|-0.1399|-0.1349|-0.1449|-0.0949|-0.0999|-0.1549|-0.1249|-0.1299|-0.1249|-0.1749|-0.1249|-0.1649|-0.1451|-0.1363|-0.1442|-0.1488|-0.174|-0.1872|-0.1588|-0.1238|-0.1938|-0.1298|-0.0998|-0.1098|-0.0898|-0.0598|-0.0398|-0.0848|-0.0698|-0.0598|-0.0598|-0.0898|-0.0248|-0.0248|-0.0348|-0.0398|-0.1298|-0.1257|-0.1057|-0.1268|-0.132|-0.155|-0.1406|-0.1468|-0.1813|-0.1563|-0.1861|-0.164|-0.1631|-0.1677|-0.1677|-0.1177|-0.1441|-0.1681|-0.1731|-0.134|-0.13|-0.1689|-0.1718|-0.1218|-0.1468|-0.1531|-0.1281|-0.1081|-0.1231|-0.1681|-0.1581|-0.1381|-0.1281|-0.1281|-0.1081|-0.1081|-0.0981|-0.0781|-0.0981|-0.0731|-0.0431|-0.0581|-0.1081|-0.1081|-0.1081|-0.1081|-0.1181|-0.1181|-0.1181|-0.0881|-0.0631|-0.0681|-0.0531|-0.1031|-0.0381|-0.0331|-0.0331|-0.0381|-0.0381|-0.1081|-0.0281|-0.0331|-0.1281|-0.1463|-0.1613|-0.1163|-0.1413|-0.1663|-0.1563|-0.1613|-0.1513|-0.1263|-0.1063|-0.1063|-0.1613|-0.1613|-0.1113|-0.1213|-0.1613|-0.1363|-0.1113|-0.1013|-0.0913|-0.1013|-0.0563|-0.0413|-0.0413|-0.0413|-0.0413|-0.0413|-0.0563
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-2.7807|-3.4441|-2.3173|-1.0873|-0.7674|-0.6273||-0.8573|-1.1173|-1.0373|-0.6473|-0.6073|-0.7873||-2.3573|-2.4373|-1.6273|-2.3373|-2.7674|-1.5373|-1.3673|-1.7273|-2.1873|-3.3773|-3.5832|-4.4624|-4.9949|-3.6316|-4.5702|-2.3402|-2.6702|-3.6102|-3.1817|-3.4317|-3.6517|-2.7717|-2.2017|-2.1117|-1.6317|-2.3317|-3.0717|||-2.3681|-3.2581|-3.2979|-3.6566|-3.4695|-4.4295|-4.1528|0.1758|1.6858|1.5458|2.2258|3.3158|4.3858|3.1463|4.0363|4.1601|4.2401|4.4301|4.5268|4.9607|4.3807|5.2007|-1.5757|-1.3657|-2.2757|-2.8057|-2.4657|-5.1457|-5.6757|-6.7296|-4.9159|-4.5359|-6.8105|-4.8464|-3.7264|-5.0564|1.7944|2.0544|2.4444|3.0944|3.0244|3.3944|4.4505|-1.3673|-1.0973|-0.4873|-1.1973|-1.7873|-2.5273|-3.4173|-3.1073|-2.9673|-2.5273|-4.2073|-4.9573|-5.3748|-2.8019|-3.5519|-4.9093|0.6207|2.0607|2.9907|2.1052|2.8652|2.4627|2.4127|2.3427|2.8536|2.2467|1.9867|2.1867|2.9486|2.4979|2.4776||2.5635|2.7205|2.9133|2.8009||3.0316|1.8216|1.4416|0.7616|1.5217|1.8417|1.0316|1.0816|1.2717|2.3117|2.7416|2.9416|3.4216|-0.3543|-1.6743|-1.3843|-1.6343|-3.4243|-3.8114|-3.2427|1.0078|0.7478|0.8178|1.2178|1.1578|2.1378|1.9278|2.2378|3.0778|4.4548|-2.5372|-2.3472|-2.0972|-1.5672|-1.1872|-0.8772|-1.5472|-3.2872|-2.2892|-3.1292|-2.7069|-2.8023|-1.8423|-2.3823|-2.0023|-2.2523|-2.5523|-2.2523|-1.9023|-0.8923|-1.2323|-1.7223|-1.4623|-1.3623|-1.2523|-1.0723|-2.3823|-2.2914|-2.5414|-2.7314|-3.2204|-2.3304|-2.4104|-1.8704|-1.8404|-2.0104|-1.4904|-2.5904|-2.1304|-1.9704|-2.1404|-3.2804|-4.106|-2.88|-3.9549|-2.4149|-2.4377|-2.7218|-2.6528|-2.8928|-2.3528|-1.8928|-3.0528|-2.1728|-2.2928|-2.2928|-2.5728|-3.4928|-3.0328|-3.5728|-3.7998|-3.1909|-3.4165|-3.6883|-3.8137|-3.5286|-4.1662|-4.2747|-4.0251|-3.6851|-4.7851|-5.0601|-5.0413|-5.6914|-6.0338|-5.7642|-6.6425|1.3294|3.9294|-0.3496|-2.0696|-2.2296|-3.5496|-4.3496|0.0384|0.5184|1.8984|1.8584|1.7384|1.3184|0.1784|2.2984|1.6184|3.2384|2.5984|2.1784|1.5984|2.4584|1.6184
05091|949648|/equities/adval-tech-holding-ag|CHALL|-20.0084|-13.8982||3.9475|7.9475|||15.9475|10.2135||||5.2135||5.2135||||7.2135|||5.2135|||7.2135|4.2135|1.2135|10.2135|17.2135|-6.4117||-8.4117|-9.3463|-8.4275|-11.4275||-10.9195||-13.4661|-12.4068|-12.5075|||||2.8447|2.8447|||||7.8447|||2.8447||||10.8447|11.8447||||||13.8447|||7.6164|7.6164||7.6164||12.6164|||18.6164|12.6164|22.6164|-11.796||||-13.1066|||||8.2296|||-0.9933||-8.9933|||4.4656|3.4656|3.4656|3.4656|3.4656||7.4656|||-1.7492||-9.7492|-6.7492||-7.7492|-8.9435|6.1595|6.8439|8.1043||||-6.0177|-9.0177||-1.5033|||-6.5033||-6.5288|-11.5288|-6.5875|||2.1327|4.1327|||4.5919|5.1021|-5.669|||||-6.7989||-6.8322||||-7.1138|-7.1138||4.9042|||5.4491|||-0.7273|-6.7273|-7.4748|-1.5436||-4.5436|-7.5436|3.8262|4.7513|-0.1916|-0.1916||-0.1916|-4.1916|-4.1916|||-5.7685|-6.4094||-5.6277||-4.6277|-4.6277|-4.6277|-4.6277||-8.6277|-8.6515|-10.6515|-11.8166|-4.8166|-10.5185|-6.5898|-1.5898|-10.5898|4.8776||5.4195|6.0217|||||6.5772|||1.5772|4.5772||6.5772|||7.308|7.5303|7.5303||7.5303|2.5303|||7.5303|7.5303|2.5303||7.5303|12.5303||||12.5892|||-6.2103|-6.9003||-1.3522|-5.3522|-5.2867||-5.2867|-5.3816||||-4.3816|-10.3816|-4.9483||-5.9483|-3.9483|-3.9483|-3.9483|-2.9483|-5.9483
05092|949650|/equities/aevis-holding-sa|CHALL|0.0095|0.0095|0.4096|1.3096|1.6096|3.1096||1.6551|1.6834|1.6305|1.6305|0.4305|0.8305||0.1805|0.1305|1.0305|1.3311|-0.232|-0.032|-0.132|-0.132|-0.232|-0.232|-0.182|-0.132|-0.132|-0.182|-0.482|-0.782|-1.082|-1.082|-1.082|-1.082|-0.682|-0.482|-0.282|-0.282|-0.282|-0.482|-0.382|||-0.282|-0.082|-0.382|-0.882|-2.482|-1.9106|-2.1229|-2.8032|0.6379|0.4879|0.4879|1.4879|2.0726|0.8251|0.9161|0.7661|0.7661|0.7661|0.7661|1.1095|0.7578|1.1753|0.8168|0.7168|0.7168|0.8853|1.2087|1.068|1.3394|0.591|0.591|0.491|0.491|0.441|0.791|0.791|0.891|0.6916|0.6916|0.6916|0.9185|1.0538|0.8686|-0.3532|-0.2532|-0.3532|-0.5532|-0.5532|-0.5532|-0.6532|-0.6532|-0.4532|-0.3532|-0.4532|-0.5032|-0.6532|0.0152|0.2152|0.1152|0.4152|0.6652|0.6152|0.4652|0.7152|0.6652|0.7152|0.5652|0.5652|0.5152|0.7152|0.6152|0.7152|0.7152|0.7652||0.1652|0.6652|0.7652|0.8152||0.5152|0.5152|0.7652|0.0652|0.1152|0.8152|0.8863|0.9546|0.8546|0.7046|0.8546|0.8096|0.7096|1.0096|0.9096|0.9096|1.0096|1.1578|1.3143|0.8659|1.3787|0.7637|0.8637|0.8637|1.0137|1.2137|1.4264|1.1265|1.735|-0.7639|-0.7616|-0.6116|-0.6116|-0.6616|-0.3616|-0.8616|-0.7616|-0.6535|-0.7035|-0.6035|-0.8535|-0.8817|-0.8269|-1.0743|-0.6415|-0.8415|-0.3915|-0.3415|-0.2915|-0.4415|-0.2415|-0.1415|-0.2415|-0.7915|-0.4415|-0.8415|-0.9915|-0.1415|-0.1415|-0.6415|-0.4415|-0.4415|-0.1415|-0.6415|-0.4915|-0.6415|-0.5415|-0.5415|-0.8415|-0.8915|-0.1415|-0.4415|-0.1415|-0.3915|-0.4915|-0.4915|-0.0415|-0.1415|-0.4415|-0.7415|-0.4915|-0.3915|-0.7415|-0.6683|-0.5759|0.2181|0.0181|0.0181|0.4181|0.1181|0.0181|0.0181|0.0181|0.2181|0.6181|0.6181|0.5162|0.3662|0.5263|0.4882|0.4382|0.3382|0.3382|0.3882|0.3882|0.3382|0.2382|0.4882|0.8952|0.5558|0.6207|0.4207|0.4619|0.5855|0.524|0.524|0.6267|0.6364|0.6364|0.7364|0.8364|0.8364|0.9905|0.7839|0.9932|-0.2248|-0.1248|-0.6248|-0.6248
05093|949651|/equities/airesis-sa|CHALL|-0.0955|-0.1268|-0.1168|-0.0418|-0.0168|||-0.0168|-0.0218|-0.0218|-0.0218|-0.0668|||-0.0878|-0.0473|-0.0623||-0.0823|-0.0273|-0.0873|||0.0531||0.0874|-0.0386|-0.0486|0.0307|-0.0341|-0.0371||-0.0421|-0.0468|-0.0511|-0.0511|-0.0366|-0.0366|-0.0366|-0.0566|-0.0566|||-0.0534|-0.0559|-0.0559|-0.0816|-0.0532|-0.0799|0.0226|0.0526|||0.0276|||||0.0626|0.0787|||-0.0377|-0.0527|0.0344|0.0394|||0.0437|0.0461|-0.0456|-0.0606|||-0.0629|-0.0699||-0.011|-0.011|||||||-0.006||-0.006|-0.006|-0.056||-0.006||-0.016||-0.016|-0.011|-0.026|-0.086|-0.0504|-0.0604|-0.0254|-0.0204|-0.0254|-0.0254|-0.0204|-0.0704|-0.0754|-0.0204|-0.0704|-0.0404|-0.0504|-0.0254|-0.0204|-0.0204|-0.0204|-0.0204|||-0.0254|-0.0204|-0.0604||-0.0154|-0.0604||-0.0104||-0.0104|-0.0104|-0.0304|-0.0304|-0.0304||-0.0304|-0.0054|-0.0004||-0.0504||||-0.0404|-0.0104|||-0.0404|-0.0449|-0.0499|-0.0554|-0.0318|-0.0268|-0.0618||-0.0352|-0.0652|-0.04||-0.04|-0.075||-0.0834|-0.0505|-0.0555||-0.0455||-0.0755||-0.0455||-0.0505|-0.0455|-0.0855|-0.0155|-0.0155|-0.0855|0.048||0.053|0.053|0.068||-0.0711||0.0242|0.0342|0.0392|0.0492|0.0742|||0.0692|0.0704|0.0454|0.0454|0.0504|0.0754|0.086|0.056|0.016|0.051|0.051|0.046|0.046|0.041||0.056|0.086|0.081|0.026|0.091|0.096|0.079|0.054|0.089|-0.0566|-0.0066|-0.0066||-0.0566|-0.0451|-0.0511|-0.0311||-0.0511|-0.0211||-0.0461|||-0.0486|-0.0436|-0.0492|-0.0403|-0.0203|-0.0253|-0.0503|-0.0509|-0.0509||-0.0509|-0.0209|-0.0109|-0.0159|-0.0109|-0.0459|-0.0535|-0.06|-0.0435|-0.0485|-0.0435
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-6.5762|-6.3357|1.1406|3.9005|5.3206|5.2778||4.2178|5.5766|3.4966|4.3366|5.3966|5.6995||4.2362|4.9362|5.0962|4.7362|3.9561|5.2162|6.3146|6.2862|7.1314|6.3891|7.6691|-5.8623|-7.0804|-5.6537|-5.0425|-5.3425|-4.9519|-5.3319|-5.4565|-6.385|0.5024|0.1624|2.4024|3.6824|5.5024|5.341|3.101|||2.161|1.781|3.901|4.221|4.5555|4.5872|3.4006|3.5806|3.3806|2.8806|3.3806|4.8406|6.3251|-1.0116|-2.8316|-2.7316|-2.3516|-1.4116|-1.5716|-1.1716|-1.7716|-3.2516|-5.5316|-5.5299|-4.5499|-5.5499|-4.7299|-7.4899|-5.3299|-5.1099|-3.1299|-2.9499|-3.5699|-2.6899|-2.8899|-4.9699|1.1572|1.7372|1.1172|1.6372|2.5372|5.1772|-1.0834|-2.5834|-2.2234|-1.1834|-0.8034|-2.8634|-2.5234|-2.7834|-2.4834|-0.9834|-2.0034|-2.7034|-4.4834|-3.9034|-3.9434|-5.4234|-6.9994|-4.9076|-3.4276|-3.9076|-4.7475|-4.1876|-4.9276|-5.4473|-6.0773|-6.0173|-6.6203|-5.287|-4.2933|0.6939|1.7539|2.5739||3.6539|3.7176|3.9707|4.5352||4.3769|4.0005|2.7205|2.6805|3.5405|4.5005|2.9282|2.1482|3.0882|3.0682|4.9082|5.1435|-0.7659|-2.7059|-4.3259|-4.5059|-3.9059|-4.6555|-4.4505|-5.3695|-3.5914|-4.2114|-4.6798|1.1051|2.3852|2.2851|2.7051|2.2251|1.2851|0.2651|0.5451|2.7251|3.5651|4.2047|3.4447|3.6047|4.3197|4.6008|3.8408|3.4633|3.5833|3.2833|4.2833|-0.168|-0.968|-0.888|-1.228|-1.208|-3.828|-4.0779|-3.9779|-3.5979|-4.0979|-3.3579|-3.6979|-3.5179|-4.5579|-4.4488|-5.8087|-4.7685|-4.372|-4.492|-4.812|0.7874|1.7874|2.7273|1.9674|2.1673|1.5473|1.8673|3.2073|4.0504|4.3419|2.8019|2.1019|2.4019|2.3219|3.0419|3.5132|3.4114|3.5671|3.539|3.4666|3.8818|3.7165|4.1634|3.4634|4.0634|4.0804|4.7916|5.0362|6.8102|0.4044|0.2844|0.6844|1.1844|1.4044|1.7844|2.3244|1.7444|1.9644|3.4244|2.976|3.3067|3.3441|3.4301|-0.2032|-1.9032|-1.7032|-0.4432|-1.2032|-2.1032|-2.4832|-2.8232|-2.8603|-3.3058|0.8126|1.4126|1.6926|1.2726|1.3726|2.9126|-0.1025|-0.4825|-0.3625|-0.3825|-0.6025|-0.1825|-0.7825
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-9.7099|-11.6888|-8.9653|-9.8503|-9.5794|-8.9794||-9.3794|-10.6994|-10.561|-9.361|-8.0988|-7.8988||-9.0988|-9.0988|-7.2988|-6.6988|-8.2988|-6.6988|-6.0988|-6.4988|-8.4988|-8.8988|-9.7985|-11.1985|-13.0094|-11.4994|-9.8079|-10.8079|-10.3443|-10.3443|-9.1443|-9.7443|-10.9443|-15.1825|-11.3917|-13.7797|-10.9885|-13.9428|-15.5809|||-10.8232|-13.048|0.147|10.847|8.8855|9.9284|10.9759|10.7788|10.4209|9.6054|7.3054|8.3054|5.7054|5.3054|6.1054|5.1054|9.6054|12.1054|-0.5851|-1.5851|-1.5851|-6.9851|-7.9851|-8.7851|-8.7851|-11.1851|-10.9851|-10.3851|-9.3851|-8.8935|-4.6935|-6.2934|-8.6935|-4.8935|-5.6935|-9.4935|-6.8909|-7.2909|-6.8909|-6.6909|-7.4909|-6.6909|-7.6909|-8.6909|-6.2909|-6.4909|-9.6909|-10.6909|-8.4909|-9.3149|-7.5149|-5.7149|-6.5149|-4.0149|-5.5149|-5.3149|-5.7149|-8.7149|-10.5721|1.4042|4.3042|4.3042|3.8042|2.8042|2.4042|2.2041|3.3042|2.8042|2.8042|5.3042|4.3042|7.3042|6.8042|8.3042||8.0046|7.9162|8.8736|7.9929||7.6633|-1.1711|-1.9711|-3.3711|-1.3711|-1.1711|-1.1711|-1.7711|-0.9711|-0.1711|-0.9711|-1.9711|-0.9711|-0.5711|-4.3711|-4.5711|-4.9711|-6.7711|-8.6012|-8.168|-6.6571|-6.4571|-9.2571|3.8675|6.0675|6.2675|6.0675|6.0675|6.8675|8.2528|7.7835|7.1835|7.9835|6.1835|6.5835|7.5835|3.7835|3.7835|2.5835|3.1835|7.5835|7.9595|7.5438|7.6932|9.4368|9.1521|8.2371|9.4371|10.0301|10.289|-0.0914|-0.6914|-0.2914|-2.8914|-5.2914|-3.6914|-7.6914|-9.5682|-8.1224|-6.9224|-8.7224|-9.1224|-10.7698|-6.1698|-6.3698|-6.7698|-7.7698|-8.1698|-11.1698|-9.1186|-7.1186|-9.5186|-5.9186|-6.5186|-9.7186|-6.5186|-9.1186|3.1817|4.5817|4.9817|6.7817|7.9353|6.4016|7.0016|6.4113|6.2113|8.8113|4.6113|7.2113|7.1014|6.1784|7.1784|4.3784|5.9784|6.4205|5.5783|5.719|4.519|5.519|5.119|4.319|4.319|5.119|6.8211|5.3717|4.7717|4.7717|5.3717|4.1717|3.7717|4.5717|3.9717|1.7717|0.3717|2.1717|0.7717|1.5717|5.1717|7.013|-0.6741|-2.274|-1.6741|-3.474|-5.274|-6.0491|-5.6491|-4.8491|-4.4491|-5.4491
05096|949654|/equities/alpine-select-ag|CHALL|-0.8858|-0.5619||||-0.4619||-0.3619|||-0.2619|-0.2619|-0.2619||-0.4619|-0.4619|-0.5577|-0.3863|-0.3959|-0.4065|-0.3684|-0.4315||-0.6327|-0.2327|-0.3327|-0.3697|0.0122||0.1122||0.3122|0.3692|0.2064|||0.1064|||0.4064|0.4015|||0.4684||0.4768|0.3768|0.2768|||||0.5768|0.6246||0.5246|||||0.6246|-0.357||-0.257|||||||-0.157|||||-0.557|-0.357|-0.257|-0.457|-0.4032|||-0.2032|-0.3032||-0.2032|-0.4032||||-0.3237|-0.4237|-0.4708|-0.5731|-0.52|||-0.02||||-0.62|-0.22|-0.02||-0.02||||-0.22|-0.12|-0.0266|||-0.2266|0.1295|0.1439||0.0771|0.0771|0.1771|||-0.0373|-0.0373|-0.0373|-0.0373|-0.0373|||-0.0373|-0.1373||-0.0373|-0.1373||-0.2373|||0.1636||0.2818|0.1292||0.1292||||0.1292||0.1292|0.1292|0.1292||0.188|0.2589||0.1987|0.112|0.212|0.2356|0.2618|0.2408|0.2476|||||||0.2476|0.1476|0.3476|-0.0412|-0.0412|-0.1412|-0.3412|-0.3791|-0.2272|-0.3272|-0.4636|-0.3043|0.2748|0.1689|0.1689||||||0.1689|0.3689|0.2043|0.2492|-0.2554|-0.2554|-0.2554|-0.2554|-0.4554|0.0139|0.1139|0.1139|0.2139||0.4139||-0.1932||-0.2147|-0.2205|0.1984||0.1388|0.1388|0.2388|0.2654||0.2949|0.3175|0.3175||0.2175|||0.1175|0.3175||0.4259||||-0.3253|-0.4114||||-0.3683|-0.2758||||-0.1758||-0.4758|-0.3758|-0.4758|-0.1758|-0.1758|-0.3758|-0.2758|-0.2758|-0.0758
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-19.4397|-18.2553|-19.6947|-16.2025|-16.0025|-12.4025||-14.8025|-14.6025|-15.4025|-15.4025|-9.7025|-14.0025||-18.0025|-18.8635|-19.0635|-19.9772|-20.3772|-19.1024|-14.8024|-15.8024|-12.8024|-18.3024|-18.8517|-20.8517|-23.9852|-23.2836|-19.847|-18.347|-19.4963|-19.9963|-16.254|-16.254|-16.754|-21.254|-24.106|-14.106|-10.606|-13.106|-11.606|||-12.606|-18.606|-17.1578|-15.1578|-11.1578|-15.6578|-20.1578|-16.1578|-19.1578|-23.0086|-25.3385|-17.8385|-14.3385|-18.8385|-17.8385|-14.8385|-12.3385|-3.3385|-2.3385|-6.3385|-7.3385|-6.8385|-16.3385|-13.3385|-17.3385|-19.8385|-15.8385|-27.8385|-28.8385|-27.9101|-18.9101|-11.4101|-15.4101|-8.4101|-9.4101|-16.4101|-10.4101|-12.9101|-24.4101|-26.295|-21.295|-17.795|-14.295|-22.295|-21.0778|-22.128|-17.128|-22.628|-16.628|-18.628|-10.628|-9.128|-9.128|-12.128|-21.628|-18.128|-19.628|-23.628|-29.0867|-20.5963|-19.3566|-20.8566|-26.5351|-21.5945|-24.1107|-20.1107|-21.1107|-24.1107|-27.9841|-21.2323|-26.3414|11.1872|11.6872|17.1872||19.3819|18.8819|20.8819|25.8688||-8.9685|-12.4685|-19.4685|-18.9685|-13.9685|-16.4685|-18.4685|-19.4685|-11.9685|-13.4685|-10.4685|-10.9685|-9.4685|-15.4685|-16.9685|-16.4685|-13.4685|-17.9685|-21.4685|-26.8261|4.1797|5.6797|0.6797|11.6797|17.1797|13.1797|16.6797|17.1797|18.1797|21.8385|22.765|23.1556|26.0038|20.5038|19.282|-1.8952|-4.8952|-9.8952|-10.3952|-13.3952|-14.3952|-16.8952|-8.3952|-8.3952|-6.8952|-9.8952|-8.8952|-4.3952|-0.8952|-0.8952|-4.3952|-7.3952|-12.3952|-12.3952|-11.8952|-17.3952|-20.8952|-17.8952|-26.2053|-15.7053|-18.7053|-20.7053|-23.4504|-18.786|-15.786|-15.786|-18.286|-21.6587|-17.6587|1.6587|6.6587|3.6587|5.6587|6.1587|6.1587|9.6587|9.1587|14.6587|17.6587|16.29|14.79|16.29|17.29|16.29|17.79|15.79|14.29|14.29|16.29|17.1721|15.1721|21.6721|13.2808|14.2808|14.7808|17.7808|17.2842|17.6492|15.0159|12.0159|12.0159|10.0159|9.0159|7.5159|6.0159|8.5159|7.5159|11.5159|15.5159|22.5159|26.3232|31.1094|11.6094|11.1094|15.6094|13.6094|17.1094|25.1094|13.1653|12.1653|9.1653|18.6653|-7.5735|-8.0735|-5.5735|-5.0735|-9.5735|-8.5735|-9.0735
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.5235|-1.8119|-1.3644|-1.4674|-1.2021|-1.1271||-1.1471|-0.6121|-0.6671|-0.4971|-0.4371|-0.8421||-1.3621|-1.2376|-0.9476|-1.1476|-1.1776|-1.1126|-0.9526|-1.1926|-0.9026|-1.2876|-1.3626|-1.7376|-1.9318|-1.6886|-1.9921|-1.7934|-1.2234|-1.2484|-1.1534|-1.4834|-1.5784|-1.9451|-1.3551|-1.1451|-0.8201|-1.1651|-1.3951|||-1.7351|-1.7751|-1.7907|-2.1127|-2.1466|-2.6548|-2.7162|0.5754|1.8154|1.2654|1.3004|1.6554|2.0704|2.0549|1.9779|-0.1615|-0.5915|-0.3665|-0.4015|-0.4315|-0.6115|-0.4965|-1.4415|-1.3915|-1.4615|-1.7665|-1.0365|-1.7865|-2.0765|-2.4561|-2.4332|-1.8571|-2.5285|-1.7369|-1.5832|-1.8332|-1.847|-1.637|-1.9753|0.1787|0.4437|0.9687|0.8837|1.1037|1.4337|1.9937|2.145|2.4336|-1.1262|-1.1362|-1.0712|-0.7012|-0.9262|-0.9212|-1.2512|-1.1612|-1.2212|-1.8012|-2.2196|-1.4849|-1.2874|-1.6268|-1.4628|-1.3437|-1.3937|-1.4537|-1.3187|-1.3737|-1.8237|-1.553|-1.758|-0.638|-0.688|-0.623||-1.313|-1.178|-0.973|-1.003||-1.378|-1.233|-1.543|-1.7812|-1.4962|-1.8093|-1.8093|-1.8234|-1.4034|-1.3434|-1.1484|-1.3884|-1.0034|-1.7534|-1.9734|-1.6234|-0.7634|-1.7784|-1.5351|-1.9101|-1.8281|-2.1574|0.553|0.513|0.663|1.133|1.398|1.623|2.2575|-0.4168|-0.7868|-1.0868|-1.4418|-1.3068|-0.9568|-1.5068|-2.0968|-2.1497|1.4799|1.6171|1.929|1.224|1.559|1.084|1.184|1.604|-0.0646|-0.2096|-0.5046|-0.6596|-0.9396|-0.8546|-0.9646|-0.8446|-1.2246|-0.9296|-1.5896|-1.2907|-1.5955|-1.2676|-1.2176|-1.2276|-1.0626|-0.3326|-0.4626|-0.5526|-1.1726|-1.5626|-1.5393|-1.6527|-1.5977|-1.3578|-0.7628|-0.9628|-0.9728|-1.3928|-2.0142|0.8539|1.2239|1.2622|1.5072|1.3572|1.1372|1.3372|1.56|1.175|1.565|1.32|0.82|0.365|0.16|0.285|0.16|0.21|0.27|0.43|0.525|0.93|1.13|1.675|1.7311|2.1193|1.7623|1.9739|-0.5711|-0.4261|-0.9661|-1.1761|-0.7211|-0.6361|-0.8711|-0.6161|-1.2011|-1.6461|-1.7651|-1.7054|-1.5529|-1.6896|-1.7193|0.0478|0.2278|1.0228|1.2928|1.652|1.5497|1.1077|0.9577|1.3527|1.3126
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-9.9592|-11.9592|-9.4592|-5.9592|-8.9592|-6.4592||-4.4592|-7.4592|-9.9592|-9.746|-11.746|-10.94||-13.1|-13.4401|-13.4401|-13.4401|-16.4401|-12.4401|-17.4401|-12.4401|-8.9401|-12.4401|-7.9401|-19.4401|-18.9401|-16.7667|-14.8721|-14.8721|-11.8721|-12.5801|-14.3153|-14.3153|-13.3153|-5.3153|-5.3153|-4.3153|-5.3153|-6.8153|-7.8153|||-5.3153|-5.3153|-9.8153|-7.3153|-5.3153|-11.3153|-10.3153|-6.3153|-1.8153|-7.3153|-5.3153|-1.3153|-13.9153|-9.9153|-3.9153|-6.9153|-3.3153|-7.5153|-6.3153|-12.5153|-12.3153|-12.3153|-15.9153|-12.9153|-21.3153|-27.1153|-21.3153|-24.5153|-22.7153|-29.5503|-18.9344|-18.9344|-8.5344|-14.3344|-18.5344|-17.5344|-20.9344|-12.5344|-14.5344|-21.5344|0.5301|3.5301|11.5301|6.7301|3.9301|14.5301|12.0643|13.0643|7.4643|12.8643|-5.5103|-3.5103|-0.9102|-8.9102|-8.9102|-6.9102|-11.5103|-12.9397|-11.5397|-9.5397|-7.5397|-11.1397|-10.9397|-6.5397|-9.5397|-11.1397|-10.7397|-10.9397|-8.7397|-7.5397|-9.1397|-5.5397|-5.5397|-4.1397||-0.5397|-0.5397|-2.3397|-7.3397||-5.3397|-8.5397|-11.5397|-11.5397|-8.7397|-10.7397|-14.3397|-8.3397|-8.3397|-4.7397|-8.7397|-0.5397|-11.7397|-9.9397|-11.5397|-16.1397|-17.3478|-11.7478|-15.3714|-11.5714|-16.5714|-14.6682|-17.0869|-13.8851|-13.8851|-17.2871|-12.2871|-14.4301|-14.5057|-14.507|-15.007|-16.5827|-17.0827|-17.0827|-17.2585|-18.0372|-21.296|-13.796|-18.0019|-17.5019|-17.5019|-12.0019|-18.5019|-19.0019|-13.4667|-16.9667|-8.4667|-16.4667|-17.5982|-13.5982|-15.0982|-12.5982|-9.5982|-18.0982|-18.783|-18.783|-16.783|-9.783|-7.783|-16.283|-11.783|-15.283|-12.783|-19.283|-14.283|-15.283|-17.5068|-17.5068|-16.8071|-10.8071|-13.3071|-13.3071|-12.3071|-7.8071|-13.3071|-11.3071|-12.8071|-12.3071|-13.3071|-8.8071|-12.3071|-15.5912|-11.8845|-10.8845|-14.3845|-10.3845|-10.8845|-9.3845|-14.3845|-14.4828|0.6329|1.1329|1.6329|1.6329|0.6329|5.1329|2.6329|1.1329|6.6329|7.6329|1.1329|2.1329|4.1329|0.1329|0.1329|8.6329|9.6329|11.6329|7.6329|9.6329|8.6329|10.6329|7.6329|12.6329|10.6329|11.1329|13.6329|16.1329|7.1329|10.6329|7.6329|9.1329|8.6329|13.6329|7.6329|16.1329|4.6329|9.6329|9.1329
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-1.9863|-2.2348|-2.0731|-1.6496|-1.6296|-1.4896||-1.4496|-1.6096|-1.4496|-1.6496|-1.0696|-1.2896||-1.4096|-1.9384|-1.5227|-1.8283|-1.5483|-1.7248|-1.3048|-1.5848|-1.4048|-1.7048|-1.6053|-2.0203|-2.1181|-1.9179|-2.0981|-1.8981|-2.0824|-1.6424|-1.4024|-1.9624|-1.9824|-2.4471|-1.4069|-1.2269|-0.6469|-1.2269|-1.7469|||-1.5469|-1.6069|-1.5469|-1.9469|-1.7669|-2.1669|-1.8069|-0.9269|-1.1869|-1.4069|-1.2869|-0.8669|-0.3269|-1.1669|-1.1869|-1.5069|-0.9269|-0.5669|-0.6469|-0.5869|-0.7469|-0.8269|-1.6469|-1.5869|-1.5469|-1.6069|-1.2869|-2.7869|-3.1069|-3.3732|-3.0762|-2.6362|-3.1017|-1.9117|-1.3117|-2.1117|0.0336|0.1836|0.2836|0.8336|1.5336|1.4336|1.5836|1.2836|1.7336|1.7336|1.7235|1.3437|1.3437|1.3437|1.3937|1.6437|1.7263|2.1292|1.7965|1.6965|1.4965|0.8465|1.0465|1.4965|1.6465|1.2465|1.2965|1.3465|1.6071|1.7571|1.8662|-0.0296|-0.2796|-0.2796|-0.8296|-0.4296|-0.5796|-0.3796||-0.2296|-0.1796|-0.2296|-0.4296||-0.6296|-0.8296|-1.2496|-1.2896|-1.3296|-1.3496|-1.5296|-1.6201|-1.5401|-1.3601|-1.0801|-1.1801|-1.1001|-1.8401|-1.8779|-1.6332|-1.5532|-1.4932|-1.3132|-1.7732|0.3062|0.1662|0.2462|0.8162|1.1162|1.3662|1.4662|1.1662|1.5662|1.5662|1.4162|1.5162|1.4662|1.7162|1.7493|1.7493|1.7493|1.1993|0.8993|0.5793|0.3993|0.4193|1.5493|2.002|2.3228|1.5014|1.7883|1.4032|1.7832|1.8091|-0.2997|-0.7997|-0.9397|-1.1797|-1.3397|-1.3797|-1.7197|-1.3197|-1.2997|-1.3597|-1.3597|-0.9997|-1.5397|-0.6197|-0.8397|-0.6397|-0.7597|-1.0997|-1.3397|-1.7363|0.2226|0.2426|0.7826|0.5626|0.7826|1.1426|1.2426|1.4826|1.4095|1.3972|1.8525|1.6175|1.3975|1.7228|1.6276|1.964|1.7251|0.8851|0.8451|0.6851|0.7451|1.0251|0.6451|0.7251|1.1451|1.1647|1.1847|-0.2181|-0.1981|-0.0181|-0.3581|-0.3181|-0.5781|-0.5781|-0.3381|-0.2381|-0.4981|-0.6981|-0.4181|-0.5181|-0.6381|-0.8181|-1.0381|-1.1034|0.3337|0.4337|0.3537|0.4337|0.4337|0.4137|0.4137|0.7737|0.7337|0.7137|0.6537|0.9337|1.1937|1.3963|0.615
05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.3944||-0.1144|-0.1344|-0.4344|-0.2744||-0.2544|-0.1544|-0.5744|-0.2944|-0.2344|||-0.2344|-0.2344|-0.7944|-0.2699|||||-0.3099||-0.2699|-0.2699|-0.2099|-0.8399|-0.0699||||-0.0099||-0.4899|-0.4799|-0.3983|||-0.3983|-0.3783||||-0.3783|-0.4983|-0.3783|-0.4983|-0.5483||-0.3383|-0.3383|0.0648|0.1248|0.1248||||0.1848|||0.2048|0.2275|0.2328||||||||0.2239||0.3239|-0.2533|||-0.2814|-0.3127||0.0193|0.0193|0.0193|||0.1193|0.0793|||||0.1193||0.3593|0.3593|0.1193||0.3593|||0.3593|0.3593|0.1193|||0.3793|0.3593||0.3393|||||||0.4593|0.3593|||0.4393|0.5848|0.453|||||0.373|0.433|0.4589|0.6761|-0.3509||||||||-0.4409|-0.2109|-0.2109||-0.2309|-0.1909||-0.1509|-0.1309|-0.1109|-0.1309|-0.1509||-0.1109||-0.1509|-0.1509|-0.1509|-0.3709||-0.1709|-0.2309|-0.2309|-0.6109||||-0.0998||-0.3998|-0.3909||0.2199|0.2199|0.2199||0.1199|||||0.2799||||||||0.1399||0.2799|0.1399||0.3399|0.3199|||0.1399|0.3599|0.4199|||0.4444|0.4937|0.4207|||0.3407||0.3807|0.3407|0.6807|0.5007|-0.1565||||-0.2365|||-0.0765|-0.0365|-0.1165||-0.2365||-0.2765|-0.0365|-0.0165|-0.3165||||||||||-0.0365|-0.2765|||-0.0165||-0.0165|-0.0165|-0.0165||-0.1165|-0.1165|-0.2965|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.0458|0.0688|0.1178|0.1208|0.1138|0.1178||0.1118|0.1346|0.1132|0.1286|0.144|-0.0281||-0.0581|-0.0581|-0.0446|-0.0536|-0.0711|-0.0486|-0.0636|-0.1111|-0.0951|-0.1116|-0.1026|-0.1316|-0.0996|-0.1021|-0.1364|-0.0992|-0.095|-0.0745|-0.094|-0.103|-0.108|-0.0935|-0.0695|-0.077|-0.0425|-0.056|-0.061|||-0.0665|-0.092|-0.052|-0.0545|-0.0505|-0.049|-0.0575|-0.056|-0.0485|-0.048|-0.057|-0.028|-0.009|-0.0425|-0.068|-0.055|-0.038|-0.0295|-0.0165|-0.01|-0.0105|-0.047|-0.0865|-0.1145|-0.0825|-0.1045|-0.067|-0.212|-0.171|-0.201|-0.2148|-0.1431|-0.1412|-0.0892|-0.0742|-0.1132|-0.0842|-0.0782|-0.0892|-0.0652|-0.0192|-0.0142|-0.0222|-0.0542|-0.0632|-0.0452|-0.0712|-0.0922|-0.1102|-0.0882|-0.0782|-0.0562|-0.0702|-0.0812|-0.0982|-0.0908|-0.0768|-0.0828|-0.1238|0.0071|0.0521|0.0661|0.0771|0.0981|0.0691|0.0741|0.0781|0.0591|0.0701|0.0741|0.0751|0.1081|0.1201|-0.0247||-0.0237|-0.0207|-0.0347|-0.0227||-0.0417|-0.0327|-0.0537|-0.1037|-0.1388|-0.1078|-0.1218|-0.1389|-0.0999|-0.0679|-0.0799|-0.0679|-0.0919|-0.1119|-0.1274|-0.1274|-0.1094|-0.1404|-0.1079|-0.1299|-0.0938|-0.1298|-0.1209|-0.1464|-0.1332|-0.1082|-0.0842|-0.0582|-0.0612|-0.0992|-0.1022|-0.1242|-0.1342|-0.1434|-0.1104|-0.1215|-0.1265|-0.1295|-0.1599|-0.1449|-0.1279|-0.1119|-0.0389|-0.0659|-0.1089|-0.1049|-0.1329|-0.1469|-0.1769|-0.1876|-0.1706|-0.1976|-0.2264|-0.2243|-0.2201|-0.2465|-0.2656|0.0942|0.0262|0.1632|0.1718|0.1233|0.1093|0.1063|0.1268|0.1248|0.1102|0.0982|0.1352|0.1072|0.0872|0.0562|0.0472|0.0502|0.0372|0.0472|0.0752|0.0772|0.0882|0.0982|0.1372|0.1072|0.1042|0.1272|0.1527|-0.0619|-0.0669|-0.0769|-0.0869|-0.0969|-0.0919|-0.0369|-0.0469|-0.0589|-0.0319|-0.0269|-0.0359|-0.0569|-0.0579|-0.0559|-0.0739|-0.0639|-0.0429|-0.0399|-0.0489|-0.0919|-0.0879|-0.1069|-0.0579|-0.0849|-0.0939|-0.1069|-0.1109|-0.1439|-0.1384|-0.1401|-0.1197|-0.1267|0.0187|0.0177|0.0027|0.0627|0.0947|0.1017|0.0967|0.1318|0.1053|0.0843|0.0863
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05104|1072993|/equities/asmallworld|CHALL|0.0947|0.1347||0.2447|0.2447|0.2947||0.3796|0.3296|0.1907|0.1107|0.1407|0.0407||0.1407|0.0907|0.0007|0.0907|0.0407|0.0407|0.0907||0.1407||0.0407|0.2407|0.0907||0.2907|-0.024|-0.184|||-0.2163|||-0.2063|-0.0663|-0.0963|-0.1363|-0.1123|||-0.1123|-0.1123|-0.2123|-0.2359|-0.2671|-0.2946|0.0029|0.0029|0.0629|0.0629|0.2329|0.2829|0.3229|0.421|0.3612|0.3529|0.3806|0.3406|0.4506|0.4606|0.4606|-0.1258|-0.2258|-0.2258|-0.1258|-0.0258|-0.1258|-0.2758|-0.427|-0.3522|-0.3798|-0.3798|-0.3975|-0.3575|-0.3539|-0.2539||-0.3593|-0.4265||-0.284|-0.334|-0.454|-0.384||-0.224|-0.194|-0.384|-0.434|-0.464|-0.334|-0.234|-0.234|-0.184||-0.294|-0.244|-0.334|-0.5272|0.1541|0.2641||0.2341||0.2541|0.2441|0.0641|0.2541|0.2041|0.3741|0.4441|0.4844|0.4344|0.3844||0.4444|0.4844|0.5644|0.4144||0.6677|-0.3531|-0.3331|-0.3468|-0.3014|-0.3127|-0.2957|-0.3191|-0.3591|-0.4792|-0.3792||-0.4292|-0.4825|-0.3489|-0.3535|-0.3435|-0.4935|-0.4239|-0.5081|-0.4181|-0.4181|-0.2781|-0.3181|-0.3681|-0.2181|-0.2581|-0.3581|-0.2681|-0.1881|-0.1781|-0.4981|-0.1781|-0.1781|-0.1881|-0.2681|-0.1481|-0.2281|-0.2381|-0.3081|-0.3296|-0.3507|-0.3146|-0.3546|-0.4444|||-0.2244|-0.3144|-0.1744|-0.2644|-0.2144|-0.2644|-0.2644|-0.3444|-0.2744|-0.2944|-0.2344|-0.2844|-0.4644|-0.4122|-0.2622|-0.2122|-0.1322|-0.3122|-0.3122|-0.3669|-0.4122|-0.4132|0.0708|0.2108|0.1108|0.1108|0.2408|0.1208|0.0308|0.1508|0.2508|0.2808|0.2208|0.1708|0.2708|0.1708|0.3408|0.4608|0.4408|0.4442|0.4498|0.5498|0.4598|0.4832|0.4832|0.3483|0.3383|0.4883|0.286|0.116|0.136|0.156|0.176|0.226|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.226|0.236|0.236|0.236|0.226|0.216|0.086|0.216|0.146|0.146|0.166|0.226|0.176|0.206|0.206|0.206|0.126|0.126|0.206|0.026|
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-12.9823|2.1182|7.9182|11.1182|12.2758|11.1603||11.7603|13.1337|14.2707|-0.1991|-1.1991|-4.9992||-10.7991|-11.5991|-6.9992|-7.5991|-6.9992|-6.5991|-6.9992|-7.7991|-5.3991|-8.3991|-9.1991|-12.3991|-15.1768|-11.4187|-12.261|-9.061|-9.061|-8.861|-10.061|-12.661|-12.861|-17.2345|-13.2475|-9.4475|-6.8475|-11.4475|-13.0475|||-14.3055|-14.9055|-14.6617|-15.9574|-17.1304|-19.3894|-22.6438|-15.9272|-9.9272|-12.1272|-11.3272|-10.2272|-5.3272|-14.3272|-14.5272|-9.6272|-7.1272|-4.7272|-4.4272|-7.2272|-8.3272|-5.8272|-14.6272|-10.1272|-15.2272|-17.6272|-15.1272|-23.6272|-26.5358|-24.5287|-27.5374|-19.0749|-24.9554|-16.318|-12.118|-15.518|-14.0487|-15.5487|-16.4319|-16.5466|-15.2474|-11.9474|-11.5474|-15.9474|-11.7183|-10.9183|-13.4183|-17.2183|-16.4183|-18.8814|-16.5849|-17.3071|-17.407|-19.207|-23.8023|-21.8581|-20.6766|-23.2766|-27.5074|3.0674|4.4674|10.1674|15.3674|20.4674|17.5916|18.9073|16.4303|16.302|10.802|10.902|16.002|17.5578|18.0698|14.2664||12.5738|14.9602|12.3602|15.0348||16.4348|17.7276|15.6751|13.5699|12.8699|14.8387|14.3431|11.2431|10.8431|12.9431|13.6431|16.6701|-1.6864|-3.8864|-9.3864|-5.5864|-8.2864|-13.4864|-16.0864|-15.7071|-14.7913|0.3716|3.0715|9.7715|8.6716|11.2715|14.1716|14.2406|11.768|14.668|13.14|11.44|14.64|16.1|-3.5451|-4.2451|-6.5451|-8.0451|-7.6451|-12.3451|-15.8451|-6.0618|-5.4618|-6.3618|-6.7618|-8.6618|-6.5618|-7.7618|-5.2618|-3.9618|-3.8618|-6.4618|-7.2618|-9.6618|-9.1618|-9.5618|-13.6618|-11.9076|-13.9084|-13.0483|-12.9314|-12.2068|-11.8068|-10.2068|-11.1068|-11.3068|-11.6068|-16.1068|-15.3742|-17.4935|-14.365|-13.9278|-13.2393|-11.6393|-14.2726|-11.9726|-15.9973|3.3788|3.5788|2.7788|8.1788|4.3788|5.8788|8.5788|6.3788|5.5788|6.3788|6.5788|4.7788|7.0788|10.0788|14.9788|13.3788|15.3788|16.6264|20.2238|11.716|10.1161|8.816|11.316|9.816|12.316|12.016|10.9161|14.816|8.016|14.4161|16.7956|18.4174|18.2026|-5.3687|-8.3687|-14.9687|-11.9687|-15.5485|-14.1984|-14.8488|-14.4488|-14.8488|-14.1488|-17.6488|-15.4542|-17.8991|-17.0419|-8.5419|-6.5419|-7.5419|-4.842|-7.0419
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-10.1866|-8.7589|-6.2088|-5.0589|-3.2088|-4.3089||-4.7088|-3.8588|-6.0089|-4.2589|-2.7589|-5.8089||-9.4089|-10.6043|-9.5976|-8.3976|-9.0976|-11.2976|-8.0476|-7.4476|-7.0476|-9.9476|-11.0251|-12.2584|-15.6288|-13.9654|-12.907|-11.787|-9.6508|-9.8108|-9.6454|-10.6215|-11.7061|-10.7873|-11.7073|-11.2259|-11.1466|-11.4851|-12.0746|||-11.8573|-12.0659|-13.5921|-10.5527|-10.7527|-9.5527|-9.3527|-7.9527|-7.3527|-11.2527|-12.0527|-6.4527|-7.6527|-14.0527|-15.5527|-14.8527|-13.6527|-16.2527|-18.1418|3.3802|13.7802|12.5802|-6.4587|-3.6587|-4.6587|-6.2587|-2.4587|-8.4587|-1.4587|-2.8587|-2.8587|-0.0587|-0.2587|-2.2587|-4.2587|-6.2587|-7.8587|-8.6587|-12.2587|-12.1798|-9.9798|-8.9798|-7.1798|-11.1798|-12.2998|-10.3759|-7.9759|-12.1759|-8.3759|-8.9759|-7.3759|-5.5759|-6.7759|-8.1759|-10.3759|-10.9759|-11.5759|-12.7759|-14.7732|-13.3369|-12.141|-13.1899|-14.1555|-13.5839|-16.2488|-17.0097|-15.1441|-15.9441|-19.5157|-16.5762|-15.3762|-18.0735|-23.4372|8.0917||15.6917|13.2008|14.0008|-2.3518||-3.1518|-4.7518|-10.3518|-6.9518|-12.1518|-14.2578|-13.2578|-17.2864|-13.5759|-13.9759|-13.3759|-13.7759|-15.1759|-20.9759|-21.9621|-23.5293|-13.7293|-15.7293|-11.1293|-12.3293|-16.1293|-17.1293|-19.6437|-19.6263|-19.0223|-15.8223|-12.6223|-11.0223|-12.6223|-16.2223|-17.4223|-19.3226|-15.1226|-17.3226|-25.1362|-15.018|-18.9021|-18.1021|-17.5021|-17.9021|-19.3134|-22.9888|-17.3888|-16.5888|-16.3888|-18.9888|-24.7888|1.1183|19.3183|22.8315|23.4794|-3.4339|-8.4339|-10.8339|-13.2339|-14.0339|-8.4339|-10.0339|-18.6339|-16.471|-19.7852|-21.1852|-23.428|7.0294|14.0294|16.6294|15.0538|13.0538|8.8538|13.6538|15.5931|12.5034|12.9705|10.5561|11.9734|14.7482|9.9994|9.9994|9.7994|8.3994|10.1994|5.7994|7.9994|7.9994|8.3994|7.9994|8.7994|8.9994|12.0216|11.624|9.137|9.737|7.6379|5.0379|3.8379|4.0379|3.0379|5.6379|7.0379|4.0379|5.4379|7.2379|10.0379|10.231|9.8456|8.4729|8.9873|7.7873|7.5873|9.1873|10.2525|9.3361|9.4284|9.4284|7.6284|7.6284|9.0284|8.4284|9.6284|7.0284|7.6284|8.6284|11.1093|9.8214|9.5016|8.1197|8.5197|9.7198|10.569
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-6.7984|-8.1815|-8.8795|-7.3883|-8.2203|-7.0122||-7.3122|-8.2691|-8.2005|-6.9005|-5.6005|-3.4005||-3.0005|-5.1005|-3.9005|-6.7005|-7.5005|-3.0005|-4.4005|-7.4005|-7.7005|-9.4005|-9.1933|-11.1933|-13.2258|-11.7232|-13.2202|-12.1496|-11.4496|-8.8884|2.4101|2.2101|1.8101|0.5101|0.2101|5.8101|8.1101|9.133|6.833|||9.433|7.8534|8.926|9.5233|8.887|7.0333|8.2333|7.1485|7.4485|8.6151|7.8778|8.5254|10.206|8.7844|10.2904|9.5904|9.8904|10.8004|11.9282|10.7314|12.0515|12.2906|13.8173|13.9081|14.3534|-1.9484|-3.3484|-10.3484|-11.7484|-12.8149|-10.9844|-9.1844|-11.7558|-7.6558|-7.5558|-9.2558|-7.9214|-7.8214|-9.7349|1.0031|1.803|4.303|4.4031|3.9031|7.5031|7.303|7.9353|5.9353|7.8447|5.3464|7.0464|5.4464|6.1464|7.1793|-0.1251|-0.6251|-2.8251|-5.8251|-7.5251|1.9069|3.4069|3.3069|4.7069|5.5069|6.2021|7.2714|4.2714|4.8714|4.8405|6.6838|6.4876|6.6251|6.8557|6.6952||4.7114|5.6737|6.0819|5.9577||5.6586|6.6095|6.4613|3.4613|5.3613|5.4613|-1.6389|-1.9389|-2.6389|-1.6389|-1.4389|-0.6389|-0.5389|-0.4389|-2.9389|-2.8389|-3.0389|-6.0389|-7.6988|-7.7487|2.5431|2.6431|1.8431|1.8431|0.9431|2.4431|3.4431|4.2431|5.1979|5.4709|3.8709|4.1709|3.5709|4.1709|5.5709|5.3288|5.6326|5.1326|5.6326|6.0029|5.7165|6.6165|-0.4327|-2.4327|-2.0327|-2.7327|-1.9327|-2.0327|-3.4327|-2.7327|-3.9327|-4.8327|-3.6327|-2.9327|-2.2327|-3.3327|-4.3327|-3.2327|-3.3327|-3.2327|-3.2327|-2.7327|-4.1327|-2.1327|-4.4327|-4.6327|-5.2327|-6.9327|-6.6327|-6.7151|-5.9151|-6.3612|-6.1263|-4.5263|-6.6263|-5.0263|-5.8125|-5.2533|-4.7533|-4.7533|-3.0533|-3.5533|-6.0533|1.4603|3.6603|3.0603|4.3603|5.3448|5.372|4.6927|3.7927|5.1927|4.9927|5.3927|5.7927|5.5697|5.0052|6.2502|7.0502|-0.5229|-2.3229|-2.6229|-3.1229|-3.7229|-4.7229|-3.4229|-3.3229|-2.8229|-2.2229|-2.9229|-2.5229|-3.5229|-6.0229|-8.1229|-6.4536|-5.5536|-5.6656|-5.2656|-4.7656|-5.8656|-7.1656|-5.093|-5.693|-3.793|-5.293|-5.693|-5.993|-6.4991|-5.7991
05108|949723|/equities/bank-linth-llb-ag|CHALL||||11.8283|13.1426||||||14.6028||16.2254||23.0282|-13.3647|-14.8496|||-16.4996||1.0694|1.0694|11.0694||16.9992|||-6.9992|-12.7769|5.3077|5.0671|5.0671|5.0671|||5.0671|5.0671|||5.0671||||5.0671|5.0671|5.0671||5.0671||5.0671|10.0671|5.0671|5.0671|5.0671||10.0671|7.1428|7.1428|12.1428|8.0829|13.0829|13.0829|8.0829|8.0829|13.0829|8.0829|13.0829|13.0829|8.0829|8.0829|13.0829|8.0829|8.0829|8.0829|8.0829|13.0829|13.0829|13.0829|13.0829|23.0829|15.5409|15.5409|10.5409|15.5409|10.5409|10.5409|15.5409|15.5409|19.7677|20.0197|17.7996|19.4749|19.4749|21.1109|26.1109|27.0677|28.1308|26.812|-22.775|-22.775|-32.775|-22.0204||-14.0204|-16.0204|-8.0204|-16.0204|-22.0204|-24.0204|-26.0204|-26.0204|-10.0204|-14.0204||-18.0204|-20.0204||-20.0204|-16.0204|-12.0204|-18.0204||-18.0204|-20.0204|-30.0204|-25.4671|-24.1856|-20.8536|-18.8536|-12.8536|-16.8536|-20.8536|-16.8536|-18.8536|-20.8536|-26.8536|9.4034|7.4034|5.4034|11.4034|5.4034|16.4034|7.4034|16.4034|11.4034||16.4034|9.4034|11.4034|16.4034|16.4034|3.4034|9.4034|9.4034|9.4034|7.4034|9.4034|5.4034|7.4034|11.4034|9.4034|16.4034|11.4034|21.4034|5.4034|11.4034|11.4034|26.4034|11.4034|31.4034|26.4034|11.4034|16.4034|16.4034|16.4034|16.4034|11.4034|7.4034||16.4034|11.4034|26.4034|26.4034|21.4034|11.4034|11.4034|21.4034|26.4034|30.7192|20.7192|15.7192|20.7192|25.7192|25.7192|30.7192|20.7192|20.7192|20.7192|30.7192|30.7192|20.7192||20.7192|35.7192|45.7192|-29.8139|-23.8139|-25.3487|-25.4302|-15.4302|-17.4302|-15.4302|-19.4302|-15.4302|-19.4302|-15.4302|-21.4302|-21.4302|-20.3669|-24.9633|-26.5024|-16.5024|-21.5024|-16.5024|-26.5024|-26.5024||-26.5024|-11.5024|-21.5024|-26.5024|-16.5024||-16.5024|-16.5024|-11.5024|-26.5024|-31.9471|-29.4474|-24.4474|-34.4474|-25.1987|-25.1987|-25.1987|-15.1987|-20.1987|-25.1987|-15.1987|-20.1987|-10.1987|-20.1987
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-4.0451|-4.6613|-4.0625|-4.3417|-4.6491|-4.4962||-4.7875|-5.1534|-5.1034|-5.8093|-4.3397|-2.6397||-2.6397|-3.2896|-3.6397|-4.8897|-4.5247|-3.5247|-2.9747|-3.8747|-4.1747|-4.7747|-4.5941|-5.7184|-6.0816|3.2788|2.9788|3.6288|3.1288|2.5288|3.2288|3.2788|3.1288|3.1788|2.9788|3.4288|3.8288|4.3288|4.1788|||3.3788|2.2788|4.1288|4.8681|4.0423|3.5053|4.1754|4.5532|4.4035|4.1512|4.5791|4.8656|4.7785|4.0928|5.2309|-0.5434|-1.3434|-1.1434|-2.4434|-2.3434|-2.9434|-3.2434|-5.0434|-3.3434|-4.4434|-5.2434|-4.7434|-5.8434|-5.8434|0.1843|0.8843|1.8843|0.9843|4.0843|2.5843|2.3843|3.2843|2.1843|2.3843|3.8843|4.6843|4.3104|3.7856|4.4856|4.0856|2.8856|3.2856|2.7856|2.6856|2.1856|2.8856|3.4856|4.3856|4.434|3.4473|3.8473|4.6473|4.0589|0.9589|3.0589|4.6589|3.7621|3.1621|4.6621|3.6134|5.2538|3.6931|4.0006|-0.6717|-1.4717|-0.0717|-0.0717|-0.7717|-1.5717||-2.2717|-2.5717|-2.6717|-2.8717||-3.5717|-3.8717|-3.5717|-4.7717|-4.9021|-5.6021|-6.5746|-5.6995|-6.6662|-5.3616|-4.5616|-5.5616|2.0706|2.6706|1.8706|1.9706|4.4706|4.3706|0.4706|0.1706|1.6706|0.8706|2.8706|2.4706|2.9706|2.8706|2.7706|2.4706|1.2706|0.9706|0.6706|1.3706|1.0706|2.8706|3.8706|4.1706|4.2706|3.8706|5.5896|4.1662|5.3624|-2.7788|-3.1788|-2.7788|-3.3788|-4.0788|-2.8788|-2.8788|-2.9788|-3.8788|-4.5542|-4.1102|-3.7392|-4.0707|-3.1707|-2.4707|-3.7707|-4.0128|-3.3128|-3.4128|-3.5128|-3.2128|-2.4128|-2.8128|-2.8128|-3.8128|-3.7128|-4.9128|-4.4086|-4.4866|-4.1866|-4.6866|-5.7018|-2.851|-3.351|-3.151|-3.74|-3.2945|-3.6058|-3.1058|-2.7058|-2.8058|-3.1058|-3.8286|-3.8374|-3.4082|-3.4369|-3.441|0.1941|1.5941|1.6941|2.1941|0.9941|2.0941|3.0941|-0.9485|-0.1485|-0.9485|-1.0485|-0.8485|-1.1485|-2.1485|-1.8485|-2.4485|-2.2485|-2.6485|-3.5485|-2.7485|-3.1216|-3.1216|-2.3216|-2.5216|-2.5216|-3.7216|-3.0795|-3.1721|-3.0721|-2.7721|-2.5721|-3.0721|-4.0134|-3.5142|-3.1142|-1.8142|-1.6142|-1.7142|-1.9142|-3.4142|-4.0142
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|7.7656|-1.0659|-2.0659|-1.0659|-3.0659|-3.0659||-4.5659|-5.0659|-5.5659|-5.0659|-5.5659|-5.5659||-6.2399|-8.4888|3.0937|4.0937|2.0937|4.5937|4.5937|2.5937|2.5937|4.5937|2.5937|5.5937|5.0937|5.0937|5.0937|4.0937|3.0937|4.0937|4.3819|5.5984|3.5984|5.0984|5.0984|5.0984|4.5984|3.5984|3.5984|||5.5984|6.2683|5.7683|4.2683|6.2683|-0.9944|-1.9944|-3.4944|-0.4944|-2.9944|-2.4944|-2.4944|-3.9944|-2.4944|-2.4944|-3.4944|-2.9944|-3.9944|-3.4944|-1.9944|-1.9944|-2.9944|-1.9944|-2.9944|-3.4944|-2.9944|-5.9944|-5.1327|-5.5363|-5.155|-6.655|-4.155|-4.155|-3.655|-4.655|-4.155|-2.655|-4.155|-2.655|-3.155|-4.155|-3.155|-3.155|-5.155|-3.155|-4.655|-6.655|-7.1968|-6.6968|-3.6968|-2.1968|-3.1968|-2.1968|-2.1968|-2.1968|-2.1968|-4.6968|-4.1968|-5.6968|-3.6968|-3.1968|-4.1968|-3.1968|-3.1968|-3.1968|-2.6968|-4.1968|-2.6968|-6.1968|-3.6968|-5.1968|-5.1968|-6.6968|-5.6968||-6.1968|-8.1041|-7.6041|-8.6069||-8.6069|-8.7358|1.9212|3.4212|3.4212|1.9212|1.9212|0.4212|3.4212|1.4212|2.4212|2.4212|2.9212|2.4212|2.9212|1.4212|2.9212|3.4212|3.4212|2.4212|2.4212|3.4212|4.4212|5.9212|6.3225|5.8225|6.5528|6.6975|5.3704|6.3704|7.0505|6.4728|6.9728|6.2198|6.2212|6.2212|7.2212|8.6797|-0.7935|-1.7935|-1.2935|-1.7935|-5.7935|-6.2935|-6.7935|-5.2935|-5.7935|-5.2935|-5.7935|-6.2935|-4.7935|-6.7935|-7.2935|-6.9646|-5.9646|-3.9646|-4.4646|-5.9646|-3.9646|-2.9646|-2.9646|-3.4646|-4.9646|-5.9646|1.0177|2.0177|1.0177|1.0177|1.0177|3.0177|2.5177|1.5177|1.0177|2.0177|1.0177|0.5177|1.0177|1.0177|3.0177|3.0177|3.5177|2.0177|3.0177|6.0177|6.0177|4.0177|5.0177|1.5177|2.5177|3.0177|3.5177|4.0177|5.0177|5.1586|6.921|4.921|2.921|2.921|0.421|0.921|0.921|1.921|2.421|1.921|2.921|1.921|1.421|1.421|0.921|2.421|0.921|2.421|1.921|1.921|3.421|3.421|3.421|5.421|2.921|3.421|3.421|4.421|5.921|6.421|4.921|5.421|8.421|5.3844|6.7604
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|2.7666|||2.6951|2.6951|2.6951||2.6951|2.1951|2.1951|2.6951||3.6951||2.8118|4.3118|3.5964|5.746|-2.5234||-3.1371|-3.2729|-3.4729|-2.8493|-2.8493|-4.3048|0.6641|1.6641|1.6641|0.6641|2.1641|1.5883|2.0883|2.6815|2.285|2.5216|2.5216|3.5216|3.0795|-2.1072|-1.1072||||-1.1072||-2.1072|-1.1072|-1.1072|-1.1072|-2.1072|-2.1072|-2.3072|-1.1072|-2.1072|-1.1072|-1.1072|-1.1072|-0.1072|-0.1072|-0.6072|-1.1072|-2.1072||-0.1072|-0.6072||-0.6072|-2.1072|-1.6072|-3.3072|-3.7072|-3.1855|-1.9855|-2.3727||2.2753|2.3687|2.3687|1.8687|2.2323|1.2323|1.2323||1.2323||||2.2323||1.3584|2.3584||2.3584|2.6205|1.8909|2.8909|2.8909|2.695|1.695|3.195||2.195|1.195|1.195||1.695|1.695||2.695||1.195|3.195|1.695||2.695|||3.195|3.5501|4.1945|4.2161|||-1.6093||-0.1093|-8.3093|-0.9407|-1.4407|-0.9407|-0.9407|-0.9407|-2.4407|-2.4407|-1.4407|-0.9407|-0.9407|-1.9407|-2.9407|-2.4407|-2.4407|-2.4407|-2.4407|-1.9407|-2.4407|-2.2674|-1.1107|-2.6107|-2.6107|-1.1107|-2.1107|-2.3452|-1.525|-2.525|-2.6336|-1.6336|-2.6336|-2.1336|-3.6336|0.9302|1.9302|2.4302|1.4302|0.9302|1.4302|2.4302|1.4302|1.4302|1.4302|1.4302|4.4302|1.4302|3.4302|3.4302|-0.5356|-1.5356|-0.5356|-2.0356|-0.5356|-0.5356|-0.5356|-1.0356|-1.0356||-1.5356|-1.0356|-2.0356|-0.5356|-0.0356|-3.0356|-3.6662|-3.1662|-2.6662|1.518|0.518|1.518||1.6866|||0.7489|1.7489||1.9432|-2.1592||1.5657|1.6478|0.1478|1.6478|1.8309|||0.951||2.451|-1.1123|-0.6123|-1.6123|-1.5058|-1.5058|-2.0058||-1.812|0.1801|0.6801||||0.1801|0.1801|0.1801|||1.1801|1.1801|1.6801|1.3948||1.8948|0.3948||1.3948||1.3948|0.3948||0.8948|1.8948|2.1054|2.6515
05112|955653|/equities/banque-cantonale-du-valais|CHALL|3.8707|2.8707|2.8707|4.3707|4.38|3.88||3.88|3.88|3.38|4.38|-0.6802|-0.6802||-0.1802|-1.6802|-0.6802|-0.6802|-1.1802|-0.6802|-0.6802|-1.6802|-1.6802|-1.6802|-1.6802|-2.1802|-3.6802|-4.1802|-4.3055|-4.3055|-3.3055|-4.3055|0.4219|3.9219|3.4219|3.75|3.25|2.75|2.25|1.25|2.25|||1.25|1.75|1.25|0.75|1.75|2.25|2.25|2.75|3.7778|3.5587|3.7596|4.4829|4.7196|3.2196|2.744|4.0212|3.8846|3.7329|3.3143|2.9148|2.4148|2.4148|2.9148|2.9148|2.4148|1.9148|1.4148|1.9148|2.9148|1.9148|2.9148|2.4148|3.4148|3.4148|3.9148|3.9609|4.2621|3.9024|3.9471|3.9967|4.1966|4.1966|3.8296|3.8662|2.8701|3.8701|3.8701|3.3701|3.8701|4.0836|3.5836|1.5836|2.5836|1.5836|2.0836|0.5836|1.5836|2.0836|1.5836|2.0836|1.5836|2.0836|2.0836|2.5836|1.0836|2.0836|1.5836|1.5836|1.5836|2.0836|2.0836|2.0836|1.0836|1.0836||1.0836|1.0836|2.0836|2.5836||2.5836|1.5836|1.5836|3.0836|2.0836|3.0836|3.5836|3.5836|3.5836|-3.2929|-3.0562||-2.0562|-2.0562|-2.0562|-3.0562|-2.0562|-3.0562|-2.0562|-3.0562|-3.0562|-3.2145|-2.7145|-2.7145|-2.2145|-2.2145|-1.2145|-2.2145|-2.2145|-0.7145|-1.2145|-0.2145|-1.7145|-0.7145|-1.2145|-1.2145|-1.7145|-2.2145|-2.7145|-2.7145|-2.2145|-2.7145|-3.2145|-2.7145|-3.9884|-3.1924|-3.1924|-2.7741|-2.2741|-1.2741|-1.7741|-1.2741|-1.2741|-1.2741|-1.7741|-2.2741|-2.7741|-3.2741|-3.2741|-2.2741|-3.7741|-3.7741|-4.0546|-3.1718|-2.6908|-3.212|-2.7356|-3.7618|-2.5579|-2.5579|-1.5579|-1.5579|-1.5579|-2.0579|-3.5579|-3.0643|-4.1389|-3.1389|-2.1389|-2.1389|-2.1389|-3.1389|-2.1389|-2.1389|-2.1389|-2.4599|-2.5943|-2.7437|-2.9096|-3.4836|-2.9836|-2.4836|-0.4836|-1.9836|-1.9836|-1.9836|-1.9836|-2.4836|-3.1681|-2.1681|-2.1681|-2.1681|-2.1681|-3.1681|-2.6681|-3.1867|0.9724|0.9724|0.4724|0.4724|0.4724|2.4724|2.4724|2.9724|2.9724|2.9724|2.4724|2.4724|1.9724|2.9724|2.9724|2.9724|2.9724|2.9724|3.9724|2.9724|3.5248|3.4165|4.1315
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-143.0489|-121.1344|-107.1344|-117.6518|-119.6518|-109.6518||-125.6518|-143.6518|-160.8353|-173.817|-139.4901|-141.4901||-144.069|-146.069|-138.069|-160.069|-204.069|-119.6878|-41.6878|-31.6878|-49.6878|-91.6878|-107.6878|-121.6878|-139.6878|-73.6878|-43.6878|-49.6878|-13.6878|-43.6878|-55.6878|-67.6878|-99.6878|-91.6878|-69.6878|-59.6878|-47.6878|-65.6878|-77.6878|||-85.6878|-133.6878|79.2778|109.2778|107.1976|103.2195|110.5773|127.6414|117.1571|112.619|93.6878|126.3198|-3.166|-33.166|-65.166|-73.166|-47.166|-41.166|-17.166|-21.166|-41.166|-47.166|-87.166|-105.166|-111.166|-111.166|-101.166|-159.166|-91.166|-81.166|-15.166|-27.166|-9.166|-57.166|-63.166|-113.166|-80.4642|-96.4642|-111.4047|-110.5369|-102.5369|-96.5369|-90.5369|-118.5369|-97.5365|-101.5365|-93.5365|-113.5365|-95.5365|-89.5365|-65.5365|-23.5365|-81.5365|-91.5365|-113.5365|-129.8183|-105.6342|-71.6342|-77.6342|-35.6342|-33.6342|-17.6342|-33.6342|-9.6342|-9.6342|-43.6342|-49.6342|-67.6342|-55.6342|-59.6342|-65.6342|-27.6342|-47.6342|-41.6342||-29.6342|-33.6342|-45.6342|-55.6342||-59.6342|-65.6342|-91.6342|-77.6342|-89.0483|-69.0483|-79.0483|-98.4166|-94.4166|-82.4166|-66.4166|-64.4166|-70.4166|-82.4166|-100.4166|-92.4166|-108.0184|-116.4649|7.8637|15.8637|33.8637|53.8637|61.8637|97.8637|97.8637|101.8637|97.8637|87.8637|119.6263|121.3626|96.0696|113.4106|63.4576|51.4576|75.4576|92.5085|-17.7224|-43.7224|-61.7224|-63.7224|-61.7224|-61.7224|-65.7224|-83.7224|-71.7224|-57.7224|-43.7224|-57.7224|-29.7224|-15.7224|-21.7224|-41.7224|-59.7224|-65.7224|-65.7224|-75.7224|-91.7224|-96.136|-96.3734|-94.8222|-84.8222|-98.8222|-137.8024|-98.4472|-103.1247|-67.1247|-65.1247|-57.1247|-65.1247|-51.1247|-73.1247|-97.1247|-101.3608|-91.1786|-116.5318|-73.9243|-78.0269|19.2182|23.2182|31.2182|29.2182|41.2182|33.2182|75.2182|75.2182|45.2182|35.2182|57.2182|59.2182|61.8782|57.8782|75.8782|67.1336|55.1336|68.1484|64.7205|67.6673|67.6673|78.2969|70.7744|73.5271|74.1693|74.1693|88.2992|82.1102|79.7657|71.7657|88.073|75.6366|85.7074|88.5029|90.5029|76.1517|78.1517|94.2797|71.8663|84.1895|88.1895|72.1895|56.1895|62.1895|98.1895|65.2105|73.4562|66.6777|56.6777|54.6777|58.6777|60.6777
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|10.3508||10.3508|16.3508|20.3508|8.3508||16.3508|19.3681|15.3681|15.3681|13.3681|15.3681||5.3681|3.3681|7.3681|9.3681|9.3681|15.3681|13.3681|13.3681|13.3681|9.3681|11.3681|11.3681|17.3681|15.7424|17.9536|17.9536|19.2143|15.2143|15.0159|17.7308|13.7308|15.7308|17.7308|16.6293|12.6293|12.6293|18.6293|||15.5881|16.209|18.8989|22.6654|22.8505|17.0561|23.2845|18.5383|26.487|-3.6459|-9.6459|-13.6459|-17.6459|-15.6459|-15.7852|-17.7852|-15.7852|-11.7852|-11.7852|-13.7852|-19.7852|-24.6502|-21.278|-20.8644|-24.919|-24.919|-25.0211|-23.4679|-22.7421|-27.7135|-25.9039|-27.1653|-29.1653|23.7779|19.7779|-2.6421|-0.6421|-2.6421|-2.6421|-0.6421|-4.6421|-2.6421|-4.6421|-6.6421|-6.6421|-8.6421|-14.6421|-12.6421|-6.6421|-8.6421|-14.6421|-16.6421|-13.9357|-16.4239|-12.4239|-14.4239|-14.4239|-14.4239|-18.9154|-15.4616|-16.0684|-17.7427|-19.9647|-17.9647|-15.9647|-13.9647|-13.9647|-13.9647|-21.9647|9.4725|7.4725|3.4725|7.4725|7.4725||5.4725|5.4725|5.4725|5.4725||7.4725|5.4725|3.4725|9.4725|11.4725|11.4725|13.4725|9.4725|5.4725|11.4725|9.4725|11.4725|9.4725|5.4725|9.4725|9.4725|9.4725|3.4725|11.4725|5.4725|7.4725|7.4725|9.4725|9.4725|11.4725|13.4725|9.4725|11.4725|13.4725|5.4725|5.4725|9.4725|9.4725|7.4725|7.4725|7.4725|7.4725|9.4725|7.4725|13.4725|7.4725|13.4725|7.4725|7.4725|7.4725|9.4725|9.4725|9.4725|13.4725|17.4725|11.4725|13.4725|15.4725|9.4725|13.4725|9.4725|9.4725|13.4725|9.4725|15.4725|15.4725|15.4725|13.4725|17.4725|15.4725|11.6728|11.6728|9.6728|11.6728|7.6728|11.6728|9.6728|9.6728|13.6728|11.6728|17.6728|19.6728|17.6728|9.6728|11.6728|17.6728|17.6728|17.6728|11.6728|15.6728|11.6728|13.6728|15.6728|17.6728|11.6728|9.6728|7.6728|7.6728|7.6728|11.6728|5.6728|9.6728|7.6728|7.6728|7.6728|11.6728|9.6728|11.6728|11.6728|9.6728|13.6728|9.6728|7.6728|9.6728|13.6728|13.6728|13.6728|13.6728|15.6728|19.6728|13.6728|19.6728|19.6728|19.6728|19.6728|19.6728|19.6728|15.6728|13.6728|13.6728|19.6728|-0.5426|-0.5426|-0.5426
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-4.6229|-4.6699|1.6702|2.7202|3.0702|1.4702||1.4702|2.0202|2.5702|4.1202|2.9669|-0.0075||-0.5075|-1.1575|-0.9575|-1.1075|-2.0575|-2.7575|-2.3075|-2.7075|-2.6575|-3.7575|-3.15|-3.7361|-4.4623|-3.2776|-3.2949|-3.4449|-3.2949|-3.9805|-4.0117|-3.4907|-3.9786|-4.2651|-3.3918|-4.3436|-2.8272|-2.8272|-3.2272|||-2.5272|-2.5272|-3.3772|-3.524|-2.624|-2.524|-2.474|-1.824|-2.224|-2.774|-2.834|-1.914|-2.114|-3.014|-3.614|-2.354|-2.754|-2.974|-2.934|-2.614|-2.834|-3.654|-4.634|-3.674|-3.474|-3.714|-3.174|-4.834|-5.074|-5.793|-4.673|-2.733|-3.593|-2.613|-4.213|-5.033|-6.1314|-4.6714|-5.756|-6.5311|-5.026|-2.886|-2.906|-4.526|0.409|1.429|0.909|1.309|2.049|1.849|2.349|3.609|4.969|4.189|3.009|3.389|2.269|1.769|2.109|6.069|6.0834|4.5159|4.5559|4.9265|4.2665|5.2521|3.1721|3.1321|2.5721|1.8321|0.6921|1.5521|2.1921|3.5321||2.7521|3.7921|3.2521|3.7721||3.9321|4.7468|4.1786|4.9697|-2.6722|-3.1322|-3.0322|-3.0122|-3.1322|-1.4122|-1.0322|-0.6522|-2.3122|-3.7922|-4.1876|-3.1876|-3.1676|-3.9676|-4.2196|-3.12|-3.7|-3.12|-4.3766|-3.6851|-2.9779|-3.4399|-3.4133|-3.2544|-2.5344|-3.0744|-3.4144|-2.7715|-2.9161|-2.9561|-2.5161|-2.0561|-1.1561|-1.8561|-2.5161|-2.5561|-3.1161|-3.449|-2.9944|-3.4838|-3.4678|-2.8478|-3.4878|-3.1478|-3.9478|-3.4183|-2.8183|-2.6183|-2.1983|-2.4183|-2.9183|-3.8783|-4.1783|-4.6992|-4.8545|-4.4345|-5.1772|-4.4791|-4.9852|-3.2652|-4.3052|-4.8652|-4.1252|-5.1914|-4.0229|2.4818|2.2018|0.4618|1.6818|0.9818|0.1218|0.8618|1.1218|1.9218|2.8618|2.7618|2.9618|4.1465|3.7327|2.9541|3.4341|2.4741|2.6341|3.5541|4.289|4.0358|3.5358|3.4558|2.3558|3.0958|3.3948|3.2348|3.4748|2.5948|2.7748|0.9748|1.0748|1.7548|1.8948|2.3548|3.6948|-0.2596|-1.0396|-1.4196|-1.1196|-0.2596|-0.6396|-1.3996|-2.0996|-3.1396|-2.7951|-3.4146|-3.3572|-3.2372|-2.8372|-2.6172|-3.0172|0.0259|0.7859|1.2659|0.6859|0.7659|1.4659|2.2659|2.6459
05116|949675|/equities/basler-kantonalbank|CHALL|-2.4741|-2.2741|-2.8601|-2.789|-2.7231|-3.1231||-2.1231|-2.7231|-2.7245|-3.1245|-2.9245|-2.9245||-3.1245|-2.7245|-2.7245|-3.1245|-3.2272|-2.6635|-3.122|-2.922|-3.322|-3.1022|-3.558|-3.6645|-3.9494|-3.4994|-3.2525|-4.2525|-2.8525|-3.7977|0.9559|2.1559|2.9559|1.9559|2.1559|2.5559|2.607|2.607|1.607|||1.407|2.007|2.407|2.407|2.407|2.407|1.807|2.207|2.8412|2.6235|2.4817|3.0907|3.0856|2.2856|1.8856|2.2856|2.8856|3.2856|2.2856|1.4856|1.4856|1.6856|1.4856|0.6856|1.2856|1.2856|0.4856|0.2856|0.2856|1.2856|2.6856|2.0856|2.0856|3.2856|1.8856|1.6856|2.2856|2.2856|2.8856|3.4856|3.1618|4.0788|3.6788|3.6788|3.0788|2.0788|2.4788|2.6788|3.0788|2.4788|2.4788|3.4788|3.8788|3.0788|3.4788|2.0788|2.4788|1.6788|1.6788|3.4788|3.4788|3.2789|3.548|4.548|2.5753|3.1753|3.7392|-0.2845|-1.6845|-1.0845|-1.4845|-2.0845|-1.0845|-2.0845||-2.4845|-1.6845|-2.8845|-3.0845||-2.4845|-3.0845|-2.0845|-2.8845|-2.4845|-3.0845|-3.4845|1.0211|0.0211|1.4211|1.0211|1.0211|1.4211|0.8211|1.8211|1.4211|1.2211|1.0211|1.8211|0.8211|1.0211|0.8211|0.8211|2.0211|1.0211|1.8211|2.0211|1.0211|1.8211|2.0211|2.0211|1.4211|2.0211|2.0211|2.4211|2.4012|2.256|2.456|3.056|2.656|3.056|3.456|3.4289|3.0853|3.4853|-0.8793|-1.8793|-1.8793|-1.4793|-1.6793|-2.8793|-1.4793|-1.0793|-1.6793|-1.8793|-1.8793|-2.0793|-1.8793|-2.4793|-2.0793|-3.0793|-1.4793|-1.4793|-1.6793|-2.4793|-2.8793|-1.8793|-2.8793|-2.3972|-2.7972|-2.9972|-2.7955|-2.5955|-1.7955|-2.5955|-1.7955|-2.1955|-2.5955|-1.9955|-1.5955|-0.9955|-0.7955|-1.1955|-1.3955|-1.7955|-1.5955|-2.5955|-1.7955|-2.1955|-1.3955|-2.1955|-2.1955|-1.9955|-1.7955|-1.3955|-2.3955|-1.3955|-1.7955|-1.5955|-0.9955|-1.9955|-1.3955|-1.3955|-1.7955|-2.1955|-2.2061|-2.2742|-2.2742|-2.4742|-2.2742|-2.8742|-2.6742|-3.0602|-2.7761|-2.1761|-2.1761|-1.7761|-1.7761|-2.1761|-1.1761|-2.1761|-1.7761|-1.7761|-1.9761|-1.7761|-0.1761|-0.5761|-1.1761|-0.3761
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-4.7298|-6.0498|1.072|3.772|5.2856|-0.9503||-1.7503|-2.4503|-2.1503|-1.3503|-0.5503|-1.9503||-4.3503|-4.8503|-2.2503|-3.2503|-3.4503|-1.6503|-1.9503|-2.8503|-3.2503|-4.7503|-4.4503|-5.6503|-6.6948|-5.8109|-3.9763|-4.8763|-4.0763|-4.2763|-4.3084|-5.5084|-4.7204|-4.3801|-3.8801|-5.239|-4.3513|-4.9513|-4.407|||-3.5784|-3.9784|-4.6038|-4.4986|-2.5986|-3.3986|-3.5986|-1.7986|-3.2986|-4.0986|-4.7986|-3.1986|-3.6486|-5.7486|0.1755|0.9755|1.7755|1.3755|1.6255|5.5755|5.6672|6.0191|4.5745|5.0745|5.7745|-0.0009|-0.6009|-2.5509|-2.7009|-2.8009|-0.5009|-0.0009|-1.1509|-0.9509|-1.0009|-4.2509|-6.0926|-4.7252|-6.578|-5.3866|-5.3683|-4.2683|-4.2183|-5.4183|-3.1683|-2.5683|-2.9683|-4.4183|-4.1183|-4.7183|-4.6183|-3.8683|-2.7183|-3.6683|-6.2183|-5.5678|-5.3678|-6.4678|-8.6178|-6.5587|-4.9156|-5.7656|-6.8388|-4.0888|-5.7888|-6.8792|-5.7288|-4.9788|-6.0788|-5.8584|-5.3584|-3.5422|-3.9922|-1.7422||-2.7422|-3.3922|-2.1422|-2.4422||-2.8922|-3.5422|-3.2422|-2.4922|-3.4922|-3.9422|-4.8922|-5.7191|-5.524|-6.2422|-4.0922|-3.4922|-3.7422|-6.8422|-6.309|-4.659|-1.559|-2.859|-2.159|-3.509|-4.209|-4.359|-5.3878|-4.3643|-4.8353|-4.8086|-4.4088|-4.5588|-4.5348|-4.5609|-5.2843|-4.5359|-4.0859|-3.8359|-4.0359|-3.8359|-2.1859|-3.5359|-3.6359|-4.2359|-4.1359|-5.4859|-3.5165|-3.8165|-5.0665|-3.9165|-3.0665|-3.8665|-4.7165|-3.3165|-3.7165|-4.8165|-4.5165|-4.0165|-3.9665|-4.1165|-5.7165|-4.685|-5.9611|-5.904|-4.8794|-4.8105|-5.9811|-3.2946|-2.8446|-2.8446|-3.7446|-3.5446|-3.0946|-2.2946|-2.7946|-3.0446|-3.0946|-3.4946|-3.2446|-2.5446|-2.6446|-1.2446|-0.8946|-1.0946|-1.7946|-1.7946|-2.1946|-2.1946|-1.8446|-2.1946|-2.5446|-3.0946|-2.0446|-3.9446|-4.6319|-3.0319|-3.8319|-4.9549|1.173|0.873|1.573|3.523|4.9783|3.5259|4.6232|5.023|2.3804|2.9304|3.0804|3.4304|3.7296|2.2796|3.7296|-0.2208|-0.2708|-0.4708|-0.5208|-1.6708|-1.6708|-3.3708|-3.5287|0.4803|2.1803|1.9803|1.3803|2.3803|3.2803|2.5803|3.0303|3.0142|3.5737|3.4737|3.768
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-44.7442|-45.1602|-51.9003|-35.3308|-29.8308|-29.3308||-24.8308|-15.8308|-25.8308|-25.3308|-20.3308|-32.3308||-40.3308|-47.7564|-37.586|-40.086|-40.586|-38.5451|-34.0451|-40.5451|-34.5451|-44.0451|-47.1612|-57.8735|-69.8317|-62.813|-52.1981|-50.1981|-57.2202|-66.9946|17.5574|14.5574|9.5574|8.5574|18.0574|25.5574|36.0574|37.52|28.52|||26.02|24.02|22.02|24.02|34.52|32.52|32.52|45.02|-1.7933|-10.2933|-4.7933|-4.2933|-3.7933|-17.7933|-20.2933|-17.7933|-19.2933|-14.7933|-18.2933|-24.7933|-28.2933|-41.7933|-66.2933|-47.7933|-61.7933|-69.0411|-57.0411|-86.0179|-58.9366|-54.0632|-33.5632|-25.5632|-36.5632|-37.5632|-35.5632|-43.5632|-35.5632|-39.0632|-50.0632|-42.5632|-33.0632|-23.5632|-26.0632|-44.5632|-36.0632|-18.5632|-15.5632|-36.5632|-15.5632|-32.0632|-13.5632|-5.5632|-12.5632|-16.5632|-33.0632|-34.5632|-35.0632|-33.5632|-45.5632|-30.5632|-22.5632|-35.5632|-58.0632|-60.4869|-68.9854|-56.6505|-56.945|-60.1611|-64.1441|21.9382|14.9382|26.9382|18.9382|28.9382||41.9382|44.1536|51.1706|42.0299||38.0299|29.0299|19.0299|16.0299|12.0299|15.0299|16.0299|7.0299|28.0299|36.0299|50.0299|-3.2997|-12.2997|-35.2997|-34.2997|-35.2997|-37.2997|-40.3741|-32.3741|-46.3741|3.462|4.462|9.462|18.462|29.462|28.462|37.462|37.462|48.462|41.2356|43.2758|36.2758|40.2758|42.4894|38.4894|49.4894|48.5438|43.4404|37.4404|31.4404|37.4404|31.4404|47.4404|51.3461|54.3461|55.489|53.489|56.3212|47.8013|51.9459|-7.0899|-24.0899|-36.5899|-37.0899|-42.6554|-38.5036|-44.0036|-37.3929|-47.381|-42.84|-44.25|-47.75|-63.8718|38|37.6729|37.6729|33.1085|33.1085|27.3479|26.3479|28.3479|21.3479|34.3479|28.1087|24.1208|28.7234|21.2234|24.7234|28.7234|26.4426|30.7974|23.9319|19.9319|25.7577|25.8419|25.5997|19.0997|22.0997|21.5997|24.8322|20.8322|24.8322|22.7372|19.2372|20.7372|19.2372|21.2372|21.7372|19.7372|18.7372|24.7372|29.8858|22.3858|26.3858|27.4009|28.9454|27.9117|23.9117|20.9117|25.4117|29.8463|26.8916|20.8916|15.8916|19.8916|20.9074|22.3138|24.8208|25.7453|19.7453|14.7453|20.2453|22.6892|25.465|22.465|18.9815|21.9815|25.2573|21.2025
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-24.2633|-21.9037|-21.222|-19.222|-20.222|-17.722||-15.222|-13.722|-16.0244|-17.1382|-16.1447|-12.6447||-15.6447|-20.3096|-13.3096|-21.3096|1.5208|7.0208|9.0208|9.0208|12.0208|10.0208|11.0208|8.5208|6.5208|12.0208|10.5208|11.5208|11.5208|8.5208|11.0208|11.0208|7.0208|8.0208|7.5208|10.5208|9.0208|12.5208|13.5208|||15.5208|14.5208|16.5208|19.2175|19.1945|16.1945|19.6328|18.9034|16.9034|16.4034|19.9034|15.9034|16.4034|17.9034|16.4034|12.9034|20.9034|23.9034|20.9034|21.9034|16.9034|18.4034|14.4034|15.9034|19.4034|26.0316|-5.8187|-15.8187|-13.3187|-18.6874|-21.5138|-18.432|-18.1818|-15.1818|-12.6818|-16.6818|-13.7336|-10.7336|-13.2336|-11.2336|-11.2336|-9.2336|-9.2336|-11.7336|-9.7336|-11.2336|-12.7336|-10.7336|-7.2336|-11.2336|-15.2336|-6.2336|-8.7336|-11.7336|-13.7336|-13.7336|-15.7336|-14.2336|-16.954|-14.2822|-15.6747|-13.6124|-16.1124|-15.6124|-14.2082|-16.1202|-16.3003|-18.7932|-17.2932|-19.7932|-15.433|-18.933|-18.6298|-20.1298||-13.6298|-14.6298|-17.6298|-13.1298||-8.1298|-5.6298|-12.6298|-16.6298|-19.6298|-18.6298|-18.1298|-13.1298|-16.6298|-14.6298|-9.6298|-12.1298|-16.1298|-18.1298|-15.1298|-14.6298|-17.1298|-13.6298|-18.1298|-23.0331|3.4731|7.4731|6.4731|5.9731|10.4731|13.9731|20.9731|23.0256|22.3062|22.1892|21.6892|18.6892|14.6892|14.1892|12.6892|14.1892|16.1892|9.1892|14.1892|10.6892|14.1892|19.1892|22.1825|22.3703|18.3703|21.9948|22.4387|21.793|23.3521|23.3521|20.8521|24.0302|25.3198|24.8198|22.8198|17.3198|17.8198|17.8198|22.3198|29.3198|18.3198|16.3198|13.8198|18.3198|20.8198|18.8198|21.3198|16.3198|14.3198|21.3198|9.3198|10.3198|12.8198|16.8198|5.3198|10.3198|15.8198|12.8198|17.3198|13.3198|13.3198|10.3198|13.3198|4.3198|4.8198|6.8198|9.3198|3.8198|13.3198|17.3198|15.3198|21.3198|21.3198|13.8198|18.3198|19.8831|20.9812|22.2569|25.0226|-8.832|-11.832|-9.832|-8.832|-6.832|-8.832|-6.832|-3.832|-1.832|-14.332|-14.332|-10.832|-9.832|-16.332|-19.3411|5.0722|7.0722|4.0722|3.5722|6.0722|9.0722|7.5722|9.5722|8.0722|8.0722|14.0722|10.0722|10.5722|14.0722|15.0722
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-1.6354|-2.0201|-1.0201|-0.5201|-0.5201|||-0.9201|-1.0201|-0.8201|-1.0201|-0.8201|-0.5201||-1.3201|-1.7201|-1.3201|-0.5201|-0.5201|-1.0201|-1.1201|-0.6201|-0.5201|-1.0201|-2.4201|-1.5989|-2.2989|-1.7433|-1.787|-2.1728|-1.7728|-2.9031|0.3182|1.5182||1.1182|1.1182|1.8182|1.8182|1.5447|2.1447|||2.3052|2.44|1.94|2.24|2.6563|1.7563|1.7563|2.2563|2.6181|2.659|2.2748|3.0748|1.0748|2.3748|2.1924|2.1924|2.8924|2.8924|3.0638|2.5732|3.5732|4.3825|3.4825|3.5825|-0.2487|-0.7487|-1.6487|-1.9487|-3.8487|-4.493|-4.4775|-2.4775|-4.0775|-4.2567|-5.9567|0.2256|2.4256|2.9673|2.397|2.6578|3.1522|3.6522|2.2969|2.4679|2.6679|2.6679|2.6679|2.4588|3.4876|2.7584|3.2371|-0.3672|-0.6672|-0.9672|-2.3672|-1.3672|-1.0672|-3.2672|-3.8691|-2.6712|-3.4625|-3.4194|1.2885|1.6885|1.1885|2.4885|2.9483|2.1704|2.056|2.5037|2.5037|2.3806|1.5806|2.3806||2.2283|2.6283|2.0283|1.8283||1.0283|1.0283|1.2283|0.8283|1.6283|1.6283|2.0283|3.2283|-1.6578|-1.9578|-2.0241|-1.8241|-1.5241|-2.3241|-1.6241|-1.3241|-1.5241|-1.4241|-2.0241|-2.5241|-2.0803|-1.8803|-2.1803|-2.1114|-2.3882|-2.3882|-2.0202||-1.8557|-1.8557|-1.2557|-1.2557|-1.3557|-1.7557|-2.0557|-2.7557|-2.7557|-2.3438|-2.4438|-2.3438|-2.6438|-2.1438|-1.2438|-2.5438|-2.3438|-2.2438|-1.0438|-1.2438|-0.4438|-1.2438|-1.1438|-0.5438|-2.0438|-1.7438|-1.9438|-1.8438|-1.7438|-0.7438|-0.7438|-1.7438|-1.7438|-2.2438|-2.0438|-1.7438|-2.0438|-0.5438|-2.0438|-2.2438|-3.1375|-2.825|-2.0909|-2.5909|-1.6909|-2.3909|-2.3909|-2.0909|-2.3909|-2.7909|-2.5909|-3.2909|-2.432|-2.432|-3.1744|-3.0327|-2.9879|-3.2879|-3.6879|1.1112|1.8112|2.3112|2.8112|2.4112|3.5112|-0.5338|-0.1338|-0.0338|-0.1338|-1.7338|-1.1338|-1.9338|-1.2338|-2.1338|-2.7338|-2.9338|-2.7338|-3.3542|-3.3269|-2.5188|-3.5264|-3.4905|-2.7505|-3.0062|-2.8957|-3.4508|-3.6565|-3.8516|-2.9907|-3.3061|-2.3061|-3.3061|-2.7061|-3.4512|-2.4737|-3.2737|-2.6737|-3.4737|-3.4737|-4.2737|-4.4737
05121|949667|/equities/berner-kantonalbank-ag|CHALL|-8.0388|-7.7653|-8.2953|-7.2953|-5.7953|-5.7953||-9.2953|-8.7216|-8.2216|-10.7216|-9.8229|-8.8229||-10.3229|-10.3229|-10.8229|-10.7199|-10.5221|7.0643|6.5643|6.4026|4.4026|4.4026|3.9026|5.4026|4.9026|5.4026|6.9026|7.033|6.033|5.033|6.033|5.533|7.033|6.033|5.533|5.533|5.533|4.533|6.033|||6.033|6.533|8.033|7.033|5.033|5.533|5.033|7.533|8.1478|6.7503|6.7503|7.9726|8.0807|9.1452|10.1058|9.062|9.5966|10.3296|9.26|8.76|8.76|10.26|12.7889|11.9599|-1.8592|-1.8592|-3.8592|-6.8592|-10.8592|-10.4268|-10.1844|-8.1844|-12.15|1.8095|2.3095|0.3095|5.8095|5.3095|6.3095|8.3095|8.8994|9.3605|9.4283|8.5874|9.0874|8.4304|9.9505|8.4821|8.4821|8.352|9.852|9.352|7.852|7.352|7.352|7.352|5.852|5.352|2.852|5.352|6.352|7.352|8.352|7.1689|7.8265|9.3906|9.4618|8.5409|8.0454|8.5227|9.6918|11.1576|-3.4701|-3.4701||-3.9701|-3.9701|-5.4701|-4.9701||-3.9701|-7.0701|-7.8701|-6.4701|-5.9701|-6.4701|-7.2701|-7.6668|-8.7853|-8.0337|-7.4541|-7.8273|-6.8273|-4.8273|-6.3273|-5.3273|-3.8273|-5.3273|-5.3273|-6.3118|-5.8118|-6.8118|-7.0965|-7.0516|-6.2796|0.2688|0.7688|0.7688|0.2688|1.2688|0.7688|3.7688|1.7688|2.7688|3.7688|2.7688|2.2688|1.7688|4.2688|4.2688|4.7688|5.7688|7.6992|5.1992|6.5547|7.533|7.6477|-0.0077|-0.0077|-0.0077|-1.5077|-1.5077|-1.0077|-2.5077|-2.0077|-2.0077|-2.0077|-1.0077|-0.5077|-0.5077|-1.0077|-2.0077|-3.5077|-1.5077|-2.5077|-2.5077|-4.0077|-6.5077|-6.3975|-3.9891|-4.9891|-5.9891|-5.9891|-4.4891|-6.4891|-5.4891|-4.4891|-4.4891|-4.9891|-5.9324|-5.1696|-6.1696|-6.4662|-7.2125|-5.2916|-6.4687|-4.9687|-5.9687|-5.4687|-4.9687|-4.9687|-2.9687|-3.4687|-2.9687|-2.9687|-4.4687|-5.9687|-3.9687|-3.4687|-4.4687|-4.4687|-4.9687|-4.9687|-6.4687|-4.9687|-5.4687|-4.9687|-6.9687|-6.4687|-6.4687|-5.9687|-5.4687|-7.4687|-7.4687|-6.4687|-6.4687|-7.4687|-7.4687|-7.4687|-6.9687|-8.4687|-8.9687|-5.9687|-5.4687|-6.4687|-5.4687|-5.9687|-8.4687|-7.9687
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-10.3026|-10.5528|-8.0032|-8.5738|-8.2738|-5.9738||-4.0738|-4.6738|-7.5738|-11.1563|2.2794|3.5794||4.4794|4.6794|5.3794|4.2794|2.4794|4.1794|5.4794|6.5794|4.2794|3.4794|4.9794|2.2794|1.5794|3.4794|2.8794|3.2794|2.8794|2.6794|8.0794|8.1493|6.7701|4.6701|6.8701|5.2701|5.8701|5.3701|4.0701|||3.4701|3.2701|2.8701|3.0701|3.4701|4.6701|4.6701|7.7701|6.3701|6.6701|7.8701|8.7222|7.9222|7.5222|6.3222|6.7222|5.7222|8.9222|6.9222|6.5222|4.9222|5.3222|4.9222|8.7222|10.7222|10.0351|11.0351|7.2351|5.6351|2.8351|6.2351|8.4351|10.5056|12.0285|-1.6389|-5.8389|-6.4389|-6.2389|-8.4654|-7.0255|-5.6255|-6.0255|-4.8255|-7.6255|-4.6255|-5.6255|-6.5462|-7.3462|-5.6403|-5.902|-5.302|-3.302|-4.102|-4.902|-6.302|-6.5493|-6.1493|-6.3493|-7.7493|-6.9215|-6.7572|-7.3969|-7.6916|-6.2916|-8.8916|-4.4205|-5.8205|-6.7339|-8.7377|-5.4752|-6.4725|-4.8952|-4.0952|-3.8952||-4.6952|-4.4952|-4.4952|-6.0952||-7.2952|-5.4952|-4.8952|-6.2952|-7.3169|-6.5047|-6.3047|-8.3047|-6.883|-8.4145|-7.5161|-8.2251|-5.625|-6.625|-7.9945|-8.1939|2.3949|2.5949|3.5949|2.1949|3.7949|2.5949|2.9949|3.7949|3.7949|4.7949|6.1949|6.3499|7.4554|7.1337|5.7337|4.5337|5.3337|5.5337|5.1337|6.9337|8.0597|6.9774|8.4193|6.9326|7.5029|6.4365|7.085|6.95|7.9222|7.4375|6.4375|4.4375|4.0375|2.8375|6.8375|7.4375|10.2417|7.9686|6.3206|7.0563|-2.0863|-2.8863|-4.4863|-5.2863|-6.6626|-7.0601|-6.6601|-4.8601|-4.4601|-3.2601|-5.0601|-4.0601|-5.4601|-5.7742|-5.5742|-7.1813|-4.9813|-5.3813|-7.1813|-5.1813|-7.4348|2.9627|4.7627|4.003|4.1256|4.3617|4.3464|5.0071|3.9747|3.1747|2.9747|3.5747|4.6163|4.4626|4.6859|3.8859|4.0399|3.8554|3.7171|4.1857|3.7286|4.3318|3.8075|3.0075|2.7075|3.1075|3.3075|3.7075|3.7075|4.2075|4.6472|4.3469|4.6465|5.4017|4.7962|3.3962|1.9962|1.7962|3.1962|3.1962|3.5962|4.3962|4.41|3.51|4.01|5.6722|-1.8392|-2.3392|-1.9392|-2.3392|-2.8392|-3.7392|-3.2392
05123|1088124|/equities/blackstone-resources-ltd|CHALL|-0.2385|-0.2485|-0.196|-0.1635|-0.1519|-0.1504||-0.1593|-0.1623|-0.1983|-0.2314|-0.2187|-0.2087||-0.2777|-0.303|-0.264|-0.2918|-0.2873|-0.3049|-0.3311|-0.3444|-0.3409|-0.3019|-0.3513|-0.3163|-0.2763|-0.2959|-0.2863|-0.3189|-0.3841|-0.344|-0.3526|-0.3746|-0.4116|-0.4393|-0.3512|-0.4114|-0.395|-0.3725|-0.3895|||-0.3335|-0.3812|-0.4418|-0.3309|-0.2885|-0.3365|-0.2625|-0.3005|-0.2385|-0.2385|-0.3385|-0.3483|-0.302|-0.2838|-0.3138|-0.2948|-0.3325|-0.3761|-0.4039|-0.3939|-0.3439|-0.3339|-0.3339|-0.3539|-0.4566|-0.479|-0.4446|-0.4046|-0.3246|-0.3695|-0.334|-0.424|-0.4715|-0.3515|-0.3215|-0.4615|-0.3259|-0.4159|-0.4449|-0.3472|-0.3872|-0.4072|-0.4072|-0.4772|-0.3472|-0.3472|-0.4872|-0.538|-0.5589|-0.5665|-0.515|-0.4693|-0.2893|-0.4093|-0.4284|-0.4884|-0.546|-0.4522|-0.5958|0.195|0.155|0.155|0.255|0.335|0.375|0.335|0.235|0.295|0.215|0.235|0.255|0.275|0.315|0.395||0.455|0.5189|0.4954|0.6082||0.481|0.381|0.381|0.361|0.381|0.561|0.481|0.481|0.581|0.641|0.601|0.621|-0.1554|-0.2354|-0.4554|-0.4554|-0.4954|-0.4415|-0.4661|-0.4835|-0.415|-0.4833|-0.5126|-0.5153|-0.4753|-0.4553|-0.3153|-0.3553|-0.4553|-0.2353|-0.3153|-0.2953|-0.2753|-0.3553|-0.3753|-0.2153|-0.2153|-0.4153|-0.5153|-0.4637|-0.5441|-0.5579|-0.5732|-0.4569|-0.461|-0.5589|-0.5403|-0.5203|-0.5203|-0.3203|-0.4203|-0.2203|-0.4403|-0.4203|-0.5403|-0.6003|-0.6614|-0.6093|-0.5693|-0.5588|-0.4988|-0.5388|-0.6188|-0.4388|-0.3188|-0.5188|-0.5388|-0.7433|-0.4633|-0.2833|-0.2674|-0.3274|-0.3474|-0.2674|-0.3074|-0.3474|-0.2274|-0.3274|-0.3474|-0.3274|-0.2474|-0.2674|-0.3274|-0.2874|-0.3074|-0.2874|-0.2874|-0.2874|-0.2074|-0.3874|-0.466|-0.3375|-0.2175|-0.1975|-0.1375|-0.1575|-0.1975|-0.2375|-0.1975|-0.1575|-0.3175|-0.4375|-0.4375|-0.5539|-0.4287|-0.3487|-0.433|-0.433|-0.373|-0.333|-0.253|-0.313|-0.353|-0.333|-0.373|-0.333|-0.213|-0.213|-0.193|-0.273|-0.213|-0.113|-0.153|-0.153|-0.173|-0.413|-0.3945|-0.3345|-0.4145
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-7.3724|-7.7471|-6.969|-6.8934|-6.1041|-5.6041||-6.2041|-5.1041|-7.1041|-6.1041|-5.9041|-7.5041||-8.0041|-8.4041|-6.8487|-7.4487|-7.8487|-6.8661|-4.9661|-6.7661|-6.3661|-7.4661|-7.1917|-8.1917|-8.7917|-8.0908|-9.2786|-7.8763|-8.9958|-8.8898|-7.3212|-7.6212|-6.5212|-7.7212|-5.7212|-5.0212|-3.7212|-6.1212|-7.4212|||-8.3212|-7.9212|-8.8212|-9.3212|-10.0212|-11.6212|-12.5291|-11.2712|-11.5402|-13.628|4.2644|6.8144|10.1644|10.241|9.5366|10.9866|11.3366|11.4381|13.3881|12.7193|12.5193|15.5742|12.5074|14.5277|13.8752|-0.916|-3.066|-9.666|-10.116|-14.4983|4.9112|6.5612|8.8612|9.6208|12.3981|-7.4924|-8.1156|-7.5656|-8.7673|-8.0248|-8.518|-6.918|-5.768|-8.118|-6.4235|-3.6235|-4.3235|-6.1735|-4.9735|-5.0235|-5.9235|-3.7735|-4.4235|-3.6235|-9.3735|-8.3788|-7.3588|-8.7088|-11.2506|-6.9506|-6.8177|-7.8177|-7.5796|-3.9296|-5.4296|-4.4796|-4.7796|-7.7796|-8.1392|-2.5392|-1.3892|-1.2392|-1.5392|-1.0392||-3.8892|-3.3392|-3.8892|-2.9392||-3.9892|-4.2392|-4.8892|-6.1892|-8.1775|-5.0275|-5.8275|-6.1275|-5.9775|-5.9775|-5.2275|-4.1775|-4.4775|-7.2275|-8.1063|-7.5563|-6.3063|-7.9563|-7.3063|-9.8063|1.2972|1.8472|3.1472|6.4972|5.7472|7.6472|8.6636|8.322|8.572|9.4661|9.0457|7.2063|8.0404|-2.0092|-3.2592|-2.5592|-4.0592|-4.4592|-5.1092|-6.6592|-7.188|-6.5772|-4.7772|-6.0272|-2.5272|-2.6272|-2.4772|-3.7272|-2.3272|-0.0772|-0.4272|-2.6272|-4.4272|-4.4272|-4.0772|-5.3272|-5.3772|-4.9772|-5.5272|-5.2772|-3.1772|-5.4272|-6.5772|-4.2772|-4.1772|-3.8772|-3.8772|-5.6772|-6.4772|-5.8775|0.0075|0.4075|1.7575|3.0075|2.7575|3.5575|4.0575|5.9075|4.8575|4.4575|4.8075|3.5575|4.1575|5.4575|5.6722|5.9636|7.0207|5.5646|5.4923|4.7923|5.3923|6.8303|4.841|5.241|5.341|4.991|6.091|6.4951|5.2451|5.9451|7.5113|5.6958|6.7927|6.1427|6.9502|7.2863|7.1363|5.8363|5.6363|7.1363|7.3497|6.2997|3.3997|1.3997|3.4997|3.3997|4.5997|4.1997|4.9997|5.2497|3.6497|4.9997|5.3997|5.5997|5.9497|6.8997|4.2497|4.3997|4.6997
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-19.7439|0.5498|8.7498|17.7498|17.4998|19.7775||15.8361|20.8457|16.6063|16.6063|19.6063|-3.6806||-13.0806|-16.0806|-13.6806|-17.0806|-18.4806|-20.6421|-13.8421|-19.4421|-14.8421|-19.4421|-20.3024|-25.6915|-26.4573|-21.3192|-21.8527|-22.8527|-23.8814|-19.3814|-13.3814|-19.3814|-19.3814|-17.3814|-12.3814|-9.8814|-4.3814|-9.8814|-17.3814|||-20.8814|-3.3814|-1.8814|-16.8814|-20.8814|-24.8814|-26.1738|-27.1376|-22.4306|-24.8951|-22.9062|-17.4062|-10.4062|-18.4062|-19.9062|-13.9062|-11.9062|-9.4062|-11.4062|-12.9062|-11.9062|-15.9062|-24.9062|-22.4062|-25.4062|-29.4062|-25.4062|-38.4062|-37.4062|-47.8902|-45.1003|-32.3058|-31.2826|-24.2826|-19.7826|-22.2826|-24.8983|-22.3983|-29.8592|-25.6699|-21.6699|-18.6699|-19.1699|-25.1699|-27.1055|-25.0898|-26.0898|-31.0898|-26.8775|-31.5306|-29.534|-27.7081|-26.7081|-29.7081|-34.2081|-33.1201|-32.426|-36.926|-43.8622|-28.4298|-20.9298|-29.4298|-34.4298|-18.9298|-24.9298|-30.4298|-28.9298|-35.4298|-40.5887|4.39|4.89|25.39|23.39|18.89||24.39|28.1278|-2.8454|-3.8454||-8.3454|-12.3454|-18.3454|-22.8454|-24.3454|-25.3454|-31.3454|-35.1239|-29.6239|-26.1239|-25.1239|-20.1239|-21.1239|-36.1239|-40.5266|-38.8907|-32.2118|-47.4576|9.2317|3.2317|12.7317|13.7317|6.7317|26.7317|21.7317|23.7317|27.7424|26.7424|27.7424|28.0523|32.5523|32.0073|31.0073|24.5073|17.5073|33.5073|33.2304|28.0338|28.1795|23.1795|17.1795|18.6795|27.6795|32.9503|27.4503|21.9503|25.4503|30.9503|34.4725|36.5528|35.5309|43.7844|-1.0613|-5.5613|-8.5613|-5.5613|-15.5613|-16.5613|-23.5613|-17.0613|-17.0613|-26.5613|-36.0125|-19.3087|-15.8087|-15.8087|-16.8087|-20.8087|-22.3087|-22.9192|-17.9192|-22.4192|-11.9192|-9.4192|-8.4192|-7.4192|-9.9192|-5.9192|-3.9192|-3.4192|-6.4192|-6.4192|-14.9192|-10.4192|-11.9192|-16.4192|-20.9192|-22.9192|18.4373|19.6198|14.6198|18.1198|14.951|15.451|15.951|17.5289|21.0321|20.2023|16.9192|18.7158|22.1009|19.6676|19.9909|20.4909|18.2326|16.7326|17.9286|15.4286|17.9286|18.4286|16.9801|15.4801|9.9801|8.4801|11.4801|9.4801|10.4801|12.9801|12.4801|10.4801|12.4801|20.4801|17.0712|20.5712|19.5791|22.8379|23.2468|23.7468|21.7468
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|5.9609|6.9609|16.3609|25.3609|26.7609|28.6172||26.0172|33.1746|28.4274|27.8749|-1.9431|-11.1431||-19.1431|-22.7431|-15.5431|-19.5431|-19.7431|-21.5431|-17.1431|-21.9431|-20.3431|-27.5431|-28.7242|-32.3242|-33.5242|-35.438|-33.7654|-31.1654|-38.3615|-32.9462|-27.5631|-30.963|-25.5631|-33.5939|-22.5939|-13.3939|-4.7939|-16.5939|-17.7939|||-21.9939|-16.5939|-19.7939|-16.1939|-19.1939|-25.1939|-29.9939|-34.5265|-28.0079|-22.4079|-18.6079|-9.2079|-0.4079|-12.4079|-14.2079|-15.4079|-10.6079|-6.4079|-5.4079|-11.8079|-15.0079|-13.2079|-29.8079|-21.8079|-26.2079|-29.4079|-22.6079|-36.6079|-41.2079|-55.3088|-45.3318|-30.5318|-33.9318|-21.3318|-21.7318|-33.3318|-36.1837|-30.1837|-35.0381|-28.8381|-21.4381|-13.6381|-15.2381|-25.2381|-22.2381|-22.6381|-27.2381|-38.6381|-38.0313|-45.7014|-41.9571|-41.6501|-42.0501|-46.0501|-51.8667|-55.4853|18.9872|10.7872|5.7872|21.7872|29.9872|25.5577|20.1577|29.5577|21.1577|29.3577|22.5577|15.1577|8.7577|20.9577|18.9577|27.5577|30.6752|20.7169||22.9632|24.848|28.6644|-1.8583||-3.4584|-8.2583|-15.6583|-23.4584|-22.6583|-25.8583|-28.8583|-27.6737|-21.8737|-16.6737|-10.0737|-8.6737|-9.4737|-16.2738|-26.4737|-20.8737|-21.0737|-31.0737|-32.3375|-33.2083|-29.7314|4.9396|4.1396|17.1396|12.9396|16.5396|22.3396|21.5396|20.3396|21.3396|13.7396|17.9396|9.5396|13.3396|5.3396|15.1396|13.7396|20.9396|21.3396|19.9396|25.3396|24.4106|28.4007|-2.6464|-6.8464|-6.8464|-2.0464|-2.2464|-6.8464|-5.2464|-9.2464|-19.6464|-25.4464|-25.2738|-27.5379|-27.1379|-30.9379|-29.6865|-33.6295|-34.3768|-24.1768|-30.3768|-30.8631|-25.0246|-20.8246|-17.8246|-24.0246|-32.8246|-26.4246|-37.1496|7.4942|9.2941|11.8941|12.0942|14.4942|13.2941|11.0942|23.0942|23.8941|23.4942|29.9112|-1.5351|-19.5351|-10.3351|-15.9351|-20.1351|-20.7527|-23.5528|-21.1528|-20.9528|-28.5808|-24.5232|-28.1591|-21.6101|-25.0124|-24.4124|-30.1916|2.1856|1.7856|8.3856|8.7856|11.1856|11.5856|15.7856|20.1856|21.1856|25.0062|25.5102|24.9102|29.4053|21.8053|19.8053|12.0053|6.0053|16.4053|19.6053|15.2053|15.4053|18.4053|16.4053|8.8053|19.2053|12.0053|23.2053|26.2059|-5.6997|-7.2997|-16.6997|-19.4997
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-47.1483|-43.4981|3.8248|36.3248|48.9041|45.9041||-13.7389|-3.2389|-15.7389|-13.2389|-12.7389|-21.2389||-29.2389|-31.2389|-25.7389|-38.7389|-34.7389|-32.7389|-24.7389|-29.7389|-29.7389|-49.2389|-36.2086|-49.7086|-51.7595|-48.5939|-42.9308|-39.9308|-37.8916|-34.8916|-25.8916|-27.3916|-23.8916|-44.8916|-42.9052|-32.4052|-20.9052|-23.9052|-26.9052|||-26.9052|-36.9052|-33.4052|-38.9224|-36.7228|-45.2228|-42.2228|-44.3615|-45.3615|-56.6516|10.1098|14.1098|36.1098|51.1098|56.122|58.6356|71.0395|56.8217|64.2741|71.3046|52.1523|56.1523|55.6523|49.1523|65.1523|52.6764|56.1764|40.6764|46.1764|29.1764|63.1764|47.7518|52.7518|67.8075|-21.9807|-36.9807|-36.9807|-38.9807|-45.8119|-44.0133|-46.9592|-46.57|-43.07|-52.112|-16.612|-19.612|-20.112|-18.612|-27.612|-26.112|-31.612|-28.612|-32.112|-35.612|-45.112|-48.1522|-52.6416|-51.6416|-63.5185|17.7177|40.7177|39.2177|39.7177|47.7177|47.4363|46.9848|31.7965|19.2965|13.7965|17.7965|12.7965|15.2965|21.7965|29.7965||29.1778|28.6778|34.2253|31.2598||27.7598|22.7598|12.2598|4.7598|8.7598|18.7598|17.2598|15.2598|26.2598|18.2598|20.7598|23.2598|30.7598|26.2598|18.2598|17.7598|20.2598|12.7598|13.7598|6.2598|19.2598|25.7598|26.2598|33.2598|22.7598|27.2598|31.7598|35.2598|28.7598|44.2598|41.7887|47.5224|41.0224|27.0224|17.0224|17.5224|23.0224|15.0224|22.0224|9.0224|21.5224|28.5224|35.5224|21.9187|29.9187|29.4187|30.9187|29.9187|39.9187|39.9187|40.743|49.9645|34.4327|36.7586|46.2873|32.4518|31.9518|30.4518|25.4518|23.4518|34.4518|33.2242|24.2892|30.7892|-8.2054|-16.2054|-12.2054|-24.2054|-24.7054|-32.1171|-25.269|0.0372|2.0372|6.5372|4.0372|7.5372|1.5372|15.0372|15.5372|21.0372|23.5372|21.5372|25.2003|19.7003|28.7503|-8.0467|-19.0467|-21.1549|-21.1549|-21.6549|-24.3912|-17.3912|-20.8912|-13.8912|-18.8912|-15.3912|-16.8912|-17.8912|-19.8912|-20.3912|-24.4068|-26.6465|-27.135|2.2924|4.7924|11.2924|10.2924|8.7924|12.2924|14.2924|10.2924|5.2924|3.2924|0.2924|15.2924|17.7924|16.7924|19.7924|21.2924|27.2924|24.7924|29.7924|29.2924|31.7924|35.4115|28.4115|26.9115|30.4115|26.4115
05128|949674|/equities/burkhalter-holding-ag|CHALL|-8.3848|-8.7832|-7.2368|-7.4743|-8.0381|-7.8868||-9.3605|1.602|7.602|5.3244|5.5605|6.2006||4.5045|3.5045|3.9045|3.1045|2.7045|4.1045|4.9045|5.1605|5.2753|3.6753|2.4753|3.0753|3.6753|3.8753|3.8753|3.4753|4.2753|3.4753|3.6753|2.6753|2.4753|2.0753|3.6753|4.6753|4.9837|5.7264|4.1626|||4.8585|5.3205|6.2339|5.6266|5.8759|5.2759|5.8759|5.4759|6.0759|6.248|6.1481|5.7201|5.689|6.6599|5.0981|5.4981|6.659|7.2711|6.8901|6.6668|7.8686|7.3096|8.7162|7.5736|-0.3196|-2.2196|-0.5196|-3.0196|-4.3196|-7.4552|-5.3333|-4.4333|-2.8333|-4.2333|-3.8333|-5.0333|2.2488|2.0488|3.3488|2.4488|1.7488|2.2488|0.8488|1.6488|2.2488|2.9488|2.7488|1.9488|2.2488|2.2488|1.7488|1.5488|1.8488|2.4488|2.4488|1.8488|2.5488|0.9488|1.4488|3.3488|4.7488|3.3488|3.6709|5.5343|-1.9969|-2.0969|-1.9969|-3.2969|-3.7969|-3.1969|-2.9969|-1.7969|-3.2969|-3.5969||-2.7969|-2.7969|-2.7969|-3.1969||-2.2969|-4.4969|-4.2969|-3.7633|-3.4647|-3.1176|-3.5176|-4.0584|-4.5981|-3.9981|-4.9756|-4.3507|-5.6619|-5.3354|-5.5892|-4.8892|-3.5892|-1.3892|-4.0892|-5.5324|1.3207|0.1207|1.8207|2.7207|1.8207|2.1207|3.6207|2.0207|4.9207|-1.322|-2.822|-2.022|-1.622|-0.422|-1.022|-1.422|-1.322|-1.222|-1.922|-1.422|-1.122|-2.922|-2.122|-3.622|-3.0489|-3.5489|-3.0489|-3.2489|-2.5489|-4.0489|-3.7988|-4.1765|-4.2961|-4.1845|-3.5275|-4.7275|-4.1275|-4.2139|-4.3187|-3.9187|-4.8187|-5.2228|-5.1228|-3.8228|-4.2228|-4.0228|-4.3228|-5.3228|-5.7228|3.9407|0.9407|0.8407|1.7407|0.8407|2.5407|2.3407|2.2407|2.2407|4.3407|4.7896|5.0552|5.8057|3.0231|5.3231|4.5383|3.7383|4.5383|3.9383|5.1383|3.5052|3.7052|2.5052|2.1052|1.8052|2.8052|3.4052|2.8052|4.4052|-2.697|-2.3966|-2.9018|-3.3047|-2.4047|-3.1996|-2.7996|-2.3052|-2.9613|-2.6348|-2.7053|-3.7448|-2.7392|-3.1392|-3.088|-4.063|-2.963|-4.1255|-3.8395|-3.2939|-3.521|-3.8566|-3.5566|-2.8566|-2.8566|-3.4566|-1.9566|-3.4566|-4.7316|-3.3316|-4.3684
05129|949677|/equities/bvz-holding-ag|CHALL|28.7556|18.7556|13.7556|48.7556|38.7556|27.784||33.9267|29.363|26.2367|16.5057|16.5057|26.5057|||16.5057||26.5057|18.1655|28.1655|28.1655|23.1655||3.1655|18.1655|23.1655|18.1655|18.1655|25.7395|9.2771|24.2771|25.7848|15.7848|25.7848|28.6498|36.8331|-8.0084||-13.0084|-18.0084|-18.0084|||-23.0084|-28.0084||-28.0084|-13.0084||-23.0084|-18.0084|-33.0084|-38.0084|-3.0084|-18.0084|-18.0084|-18.0084|-28.0084|-23.0084|-23.0084|-43.0084|-13.0084||-18.0084|-18.0084|-23.0084|-43.0084|-38.0084|-38.0084|-23.0084|-28.0084|-73.0084|1.5108|31.5108|36.5108|21.5108|36.5108|16.5108|16.5108|16.5108|26.5108|6.5108|31.5108|26.5108|46.5108|36.5108|21.5108||51.5108|50.2898|-0.8564|-5.8564|-25.8564|-5.8564|-10.8564|-25.8564|-15.8564|-40.8564|-40.8564|-35.8564|-47.0626|-58.4029|16.8188|11.8188|21.8188|11.8188|21.8188|21.8188|36.8188|16.8188|16.8188|16.8188|36.8188|-1.5527|-16.5527|-21.5527|-16.5527||-16.5527|-21.5527|-26.5527|-26.5527||-36.5527|-31.5527|-26.5527|-21.5527|-31.5527|-16.5527||-21.5527|-1.5527|-11.5527|-6.5527||-6.5527|-6.5527|-31.5527|-31.5527|-46.5527|-35.8919|-45.991|-33.1988|-33.1988|-32.2825|-32.2825|-38.0916|-35.6574|-41.8415|-41.4493|-46.4493|-56.4493|-47.4436|-42.6156|-37.6156|-67.3507|15.0905|10.0905|15.0905|10.0905|0.0905|25.0905|30.0905|25.0905|21.1843|21.1843|16.1843|31.1843|42.1492|-3.6157|-13.6157|-18.6157|-13.6157|-13.6157|-18.6157|-13.6157|-28.6157|-28.6157|-18.6157|-23.6157|-23.6157|-18.6157|-38.6157|-23.6157|-33.6157|-53.6157|-53.044|-43.044|-37.0063|-37.0063|-47.0063|-32.0063|-32.0063|-52.0063|-41.291|-31.291|-11.291|-31.291|-27.8233|-32.8592|-42.7144|-17.7144|-17.7144||-22.7144|-32.7144|-32.7144|-27.7144|-38.1412|-38.1412|-23.1412|-18.1412|-23.1412|-23.1412|-28.1412|-33.1412|-35.4521|-30.4521|-34.3912|-40.4347|-44.9274|-56.5925|-51.5925|-41.5925|-36.5925|-46.5925|-64.9599|-44.9599|-49.1221|-45.6304|-10.6304|-5.6304|-35.6304|-25.6304|-35.6304|-32.6329||-27.6329|-27.6329|-22.6329|-32.6329|-32.6329|-42.6329|-45.981|-48.8678|-66.7975|-35.1821|-45.1821|-33.0027|-33.0027|-36.111|-31.111
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-79.1398|-75.1553|-56.132|-33.132|-31.132|-24.132||-23.132|-3.132|-17.132|-27.132|-21.132|-39.132||-65.132|-74.7578|-72.8976|-78.5711|-67.5711|-65.3171|-56.3171|-66.3171|-56.3171|-70.3171|-74.9635|-92.6817|-97.6463|-78.2185|-68.2185|-88.2185|-99.3191|-75.3191|-93.8546|-95.0051|-76.9501|-95.5366|-62.5366|-50.5366|-38.5366|-52.5366|-63.5366|||-73.4295|-69.8661|-72.7957|-83.0508|-82.8342|-89.7047|-97.2274|-95.3549|-88.3549|-94.8387|-90.2546|-64.2546|-61.2546|-86.2546|-85.2546|-70.2546|-54.2546|-45.2546|-39.2546|-56.2546|-41.2546|-33.2546|-81.2546|-25.2546|-25.2546|-45.2546|-60.2546|-93.2546|-97.2546|-148.6718|-116.4686|-83.1244|-81.1244|-55.1244|-55.1244|-77.1244|-87.2276|-85.2276|-104.4751|-97.7501|-105.5001|-92.9371|-80.9371|-96.9371|-107.2634|-100.0289|-104.0289|-111.6988|-121.2209|-94.6899|-111.7621|-81.7621|-83.7621|-69.7621|-101.7621|-118.4023|-102.9168|-96.9168|-140.9168|-110.8914|-70.8914|-72.8914|-76.8914|-30.8914|-78.8914|-20.8914|-32.8914|-52.8914|-74.8914|-28.8914|-32.8914|-10.8914|-26.8914|-56.8914||-60.8914|-38.8914|-44.8914|-42.8914||-54.8914|-60.8914|-84.8914|-83.4096|-77.4096|-51.4096|-65.4096|-71.4096|-33.4096|-23.4096|-19.4096|-15.4096|-17.4096|-69.4096|-81.4096|-57.4096|-57.4096|-83.4096|-85.4096|-97.4096|-118.344|-91.7155|-114.6454|66.3898|38.3898|14.3898|66.3898|48.3898|42.3898|58.3898|82.3898|73.2096|89.2096|78.5515|-19.6892|-35.6892|-49.6892|-55.6892|-61.6892|-63.6892|-61.6892|-67.6892|-59.6892|-29.6892|-3.6892|-13.6892|-5.6892|-17.6892|-13.6892|-11.6892|-37.6892|-51.6892|-71.6892|-77.6892|-79.6892|-65.6892|-89.6892|-73.6892|-99.6892|-105.988|-92.32|-104.5777|-100.9753|16.1248|58.1248|70.1248|42.1248|16.1248|34.1248|42.1248|44.1248|30.1248|42.1248|66.1248|72.1248|81.1142|65.1142|61.1142|71.1142|83.238|94.2644|94.2938|70.7324|72.7324|42.7324|64.7324|48.7324|58.7324|48.7324|50.7324|44.7324|58.7324|36.7324|34.7324|42.7324|28.7324|26.7324|32.7324|12.7324|38.7324|76.7324|61.361|63.361|65.7639|47.7639|43.7639|31.7639|31.7639|43.7639|45.7639|45.7639|37.7639|25.7639|19.7639|61.7639|55.7639|75.7639|75.7639|89.7639|101.0709|99.9677|95.1052|77.1052|83.1052|96.8947|82.1052|93.6725|125.8583|-44.7809
05131|949678|/equities/calida-holding-ag|CHALL|-4.6637|-5.8319|-5.591|-4.4435|-2.1935|-2.4935||-2.7435|-2.3435|-3.2435|-3.3935|-2.3935|-3.3435||-4.3435|-4.1435|-4.0435|-4.2935|-3.9935|-3.2935|-3.2935|-2.4435|-3.8935|-3.8435|-3.9935|-4.9935|-5.74|-5.5639|-5.561|-5.011|-5.4297|-4.3797|-5.0838|-5.6338|-5.4015|-6.2183|-5.0706|-4.7706|-4.3706|-4.3706|-3.1706|||-3.1706|-3.6706|-2.0706|-3.9706|-3.0706|-4.2706|-3.2706|-1.2706|-3.4706|-4.2706|-4.2706|-3.0706|-3.4706|-3.2706|-4.4706|-3.2706|-0.4706|-1.4706|-2.2706|-3.4706|-4.2706|-4.0706|-7.4706|-6.2037|-4.5037|-6.2037|-6.5037|-7.1037|-7.1037|-7.8986|-7.8207|-7.4229|0.7187|2.1187|2.5187|1.5187|2.9187|2.9187|1.5187|3.9187|2.9187|5.3187|5.1187|3.1187|7.3187|8.6208|6.4119|7.4351|4.2351|2.9351|2.5351|5.4351|-1.7996|-3.1996|-4.6996|-3.4996|-3.9996|-4.1996|-5.1996|-1.1996|-0.3996|-1.3996|-2.6996|-0.7996|-0.3996|-0.3996|-2.1996|-1.7996|-3.6996|-0.7996|-1.5996|-0.9996|-0.5996|-1.1996||-3.7996|-2.8996|-4.1996|-4.9996||-4.9996|-4.2996|-5.2996|-5.7996|-5.0996|-5.3996|-6.7996|-4.3996|-7.1996|-5.3218|-4.5024|-3.9024|-4.2024|-4.2024|-6.2024|-6.436|0.2342|1.5342|2.3342|3.3342|5.1342|2.7342|1.1342|3.9342|5.5342|4.738|4.9867|5.4675|4.0675|5.8528|5.0864|3.41|4.11|3.41|3.11|3.61|3.41|4.21|3.31|3.91|3.91|3.91|4.41|4.4278|4.942|3.991|3.291|2.991|3.291|3.791|4.491|4.491|3.091|3.991|3.691|2.391|3.091|3.291|0.991|1.691|1.591|1.691|0.791|3.091|4.391|5.891|4.9204|3.2204|3.3204|5.1204|4.1204|1.0204|2.8204|0.9204|2.6204|2.0204|1.8204|1.3204|2.5204|2.2204|4.0204|3.6204|2.7204|4.2204|4.0204|3.9204|4.2204|4.8204|7.0225|2.3225|3.7225|3.0225|2.8225|3.7225|4.0735|3.0735|2.9735|3.2735|4.0735|2.7735|3.4735|3.8735|3.8735|4.7735|4.6817|4.1297|2.7403|3.5403|3.7563|2.4563|2.3563|1.8563|2.9563|2.5563|1.7563|3.5563|3.8903|3.5559|3.5891|2.3891|2.9891|4.0101|2.8986|2.5986|2.7986|1.2986|1.4986|2.7986|3.2986
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-15.9894|-18.5832|-10.5832|-8.5832|-3.5832|-4.5832||-9.5832|-9.5832|-7.5832|-18.5832|-10.5832|-9.5832||-8.5832|-8.5832|-9.5832|-10.5832|-21.5832|7.8276|5.8276|2.8276|6.8276|6.8276|6.8276|3.8276|3.8276|7.8276|6.8276|6.8276|9.8276|13.8276|16.8276|9.8276|10.8276|17.8276|17.8736|17.8736|15.9706|20.9056|14.9056|||16.9056|19.8951|14.1903|13.1903|18.1903|16.1903|13.1903|13.1903|13.1903|16.1903|17.1903|18.1903|24.1903|18.1903|19.1903|22.1903|25.9714|23.9714|25.9714|25.9714|26.9714|30.9714|-5.9703|-13.9703|-2.9703|-8.9703|-12.9703|-19.9703|-21.9703|-17.9703|-18.9703|-9.9703|-20.9703|-17.9703|-18.9703|-18.9703|-22.9263|-20.9263|-24.0848|12.4664|12.4664|13.4664|8.4664|11.4664|11.4664|11.4664|12.4664|10.4664|17.4664|18.4664|18.4664|23.0738|-7.2964|-7.2964|-7.2964|-6.2964|-8.2964|-19.2964|-22.496|3.4819|13.4819|10.4819|12.4819|14.9243|14.9159|16.4621|13.7063|12.7063|12.9794|14.9794|11.9794|13.9794|16.6438|16.6597||14.1821|12.1821|16.1821|15.0912||15.2124|11.8472|14.6635|14.1401|12.1401|12.3779|11.0582|11.0582|16.0582|16.6758|15.862|14.1012|13.1012|15.2981|13.2981|13.2981|17.2981|13.2981|13.4988|10.4988|15.4988|15.8008|8.8008|8.8008|8.8008|8.8008|7.8008|7.8008|9.8008|12.8008|12.5564|13.4956|12.4956|19.4951|-8.2916|-9.2916|-9.2916|-9.2916|-9.2916|-8.2916|-7.2916|-8.2916|-5.2916|-6.2916|-8.2916|-7.2916|-6.2916|-5.2916|-3.2916|-5.2916|-6.2916|-1.2916|-4.2916|-13.2916|-13.1017|-14.3474|-13.3474|-16.3474|-16.7749|-17.7551|-14.7551|-15.7551|-22.7551|-17.3145|-17.3145|-16.3145|-16.3145|-18.3145|-19.3145|-10.3145|-14.3145|-11.3145|-13.3145|-14.3145|-8.3145|-12.3145|-14.3145|-12.8495|-14.751|-14.751|-15.751|-12.4717|-14.4717|-16.4717|-13.4717|-12.4717|-11.4717|-14.5797|-15.1347|-13.1347|-15.1347|-16.1169|-16.1169|-18.4741|-18.4741|-15.4741|-15.4741|-16.4741|-18.4741|-12.4741|-12.4741|-17.4741|-16.4741|-16.4741|-17.4741|6.4232|9.4232|11.4232|11.4232|12.4232|13.6924|13.1027|11.5853|8.5853|13.5853|14.3171|14.1301|14.5334|17.8704|19.0227|15.5252|16.3058|17.8961|15.8961|15.057|16.057|17.057|20.057|19.057
05133|955629|/equities/cassiopea-spa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3773|-3.5773|-6.0773|-4.0802|-3.1802|-2.1802|-4.4802|-5.0835|-5.4039|0.2514|1.9514|4.4514||5.2514|4.5514|4.5514|6.2514|9.0183|4.2925|4.3525||4.9525|4.7978|5.1978|5.3979|5.6978|5.3979|9.8476|-5.1196|-5.5162|-6.4347|-6.0496|-6.1489|1.5371|5.0371|5.7371|4.8691|4.549|4.0099|3.9987|3.4987|2.7017|3.3017|2.5017|2.6017||2.2017|3.0017|3.0017|3.0017||3.5017|5.7017|2.7017|2.6017|3.3017|2.9017|3.1017|2.9017|2.8017|9.6017|-1.3593|-0.5593|-2.8593|-2.8593|-3.6593|-3.5326|-4.4917|-3.8964|-4.0293|-4.4992|-3.488|-4.9029|-3.4029|-3.7029|-1.8029|-2.1029|-1.8029|-1.5029|-0.7029|-1.2029|-2.6029|-2.5029|-1.2029|-1.5029|-2.0029|-1.6029|-1.5029|-1.6029|-3.3029|-2.8029|-3.9029|-3.7029|-4.136|-2.636|-2.736|-2.336|-2.036|-1.936|-2.736|-2.036|-2.336|-2.136|-2.436|-4.336|-3.94|-3.85|-4.9611|-4.979|-4.2423|-4.0423|-3.5423|-3.8423|-4.3423|-4.2423|-4.4423|-4.6423|-3.3423|-5.1423|-4.2423|-3.3423|-5.1423|-4.6692|-6.5158|-4.0397|-4.8732|-2.5732|-1.2732|-1.7732|-0.9732|-2.3732|-1.0732|-1.0732|-0.3732|-3.0732|-3.0732|-4.6036|-3.3151|-3.8223|-3.4873|-3.9873|-4.0873|-2.9873|-2.6874|-4.7873|-3.5359|-3.5635|-3.4635|-3.913|-3.513|-3.8144|-4.2382|-3.7369|-4.7774|-4.2774|-4.7774|-4.0082|-4.7203|-5.3892|-3.9935|-1.8935|-1.3935|-1.9935|-3.4935|-2.6935|-2.7705|-3.4617|-3.0947|-1.7947|-1.5947|-1.8947|-1.8947|-3.2947|-1.9948|-0.9948|-1.6947|-4.0947|-3.7608|-4.1009|-4.2399
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||-0.5516||||-0.4642|-0.4642|||-0.4642|-0.6642|||||-0.6642|-0.738||||||-0.82|||-0.9112||||-1.0374|||||||||||||-1.1082|||||||||||-1.0626|||||-1.4126||-1.3918|-1.5464|-1.7183|||-1.9092||||||||||||||||||-1.9199||||||||||||-1.9199|||||||-1.9199||-2.9099|||||-2.9032|-3.2258|-3.5842||||||||-3.9491||||||||||||||0.1213|0.1347|0.1497||0.1664||0.1848|||||||||0.1498|0.2498|-0.0366|||||-0.0366||||-0.0366||||-0.1366|-0.1366|-0.2366||||-0.1366|-0.2366|0.0629|0.1629|0.1809|0.2011||0.2234|||||-0.1482|0.1425||0.0621|0.0621|||||0.1621|0.1801||||-0.0223|||-0.2223|-0.347||0.0184|||||||||||||||||||0.0184|||||||||||||||||0.0184||0.2184||
05135|949688|/equities/castle-private-equity-ag|CHALL|-0.6915|-0.8405|-0.845|-0.9889|-0.9766||||-1.0557|-1.0557|-0.9607|-1.3107|-0.9607||-1.4607|-1.2674||-1.3916||-1.5013|-1.9513|-1.657|-1.8161|-2.429||1.3045|1.8587|-0.2691|-0.2691|-0.1691|-0.6691|-0.8379|-0.4879|-0.5879||-0.5879|-1.1644|0.5493|0.7603||-0.1767||||-0.2767|||-0.6767|-0.5477||-0.3477|-0.8477|0.5786|0.5429||0.5197|0.7197|||||||||||-0.0184|-0.6684|-0.4316|-0.4795||-0.5161|-0.5985|||-0.5705|-0.5256|-0.8673||0.1889|0.2889|||0.2889|0.2889||0.2889|0.1889|0.4889|0.3436|0.6436|||||-0.4143|||-0.4143|-0.4143|-0.1143|-0.4143|-0.1143||-0.5143|-0.7143||0.3048|0.3386|||||-0.0211|-0.0711|-0.0711||-0.0711|-0.1711|-0.1211|-0.3211||-0.3211|-0.1711|-0.4711|-0.1711||-0.2711|||||||-0.0711|||-0.5211||0.329|0.1179|0.1179||0.3679||0.3272||||0.3272|0.1772|0.3772|0.4272|0.1772||0.4272|0.2272|0.2138||0.2638||0.2931|0.4007|0.26|0.26||0.41|-0.1465|-0.2465|-0.1965|-0.2965||-0.3965|-0.3965||-0.338|-0.338|-0.338|-0.538|||||-0.438|-0.438|-0.538|-0.5978|-0.6642||-0.4361|-0.2861||-0.6861|-0.6734|0.8482|||||0.2314|0.1156|0.1156|0.1156|0.1156|0.1156|0.1156|0.1656|0.0656|0.1156|0.1656|0.0656|0.0656||0.1156|0.0156|||0.1656|0.1656||0.1656|0.1656|0.1702|0.2002||0.2971||0.1971|0.219|0.2184|0.2287|-0.0864|-0.3364|-0.1301||-0.2301|-0.1303|-0.1303||-0.1803|-0.1303||-0.2303|-0.2303|-0.1803|-0.1803|-0.1303|-0.1303||-0.5303|-0.3476
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.5335|-4.0335|-4.0845|-4.2078|-3.9578|-4.3078||-5.0078|-4.8078|-6.0587|-5.6786|-3.8786|-4.4286||-4.2786|-4.3286|-3.6786|-4.7786|-3.3786|-3.6286|-3.4286|-3.8786|-3.0786|-4.5286|-3.8286|-5.0786|-5.4786|-4.8818|-6.2409|-5.3952|-4.2952|-5.2952|-3.1452|-4.4452|-5.4952|-7.5367|0.313|4.763|4.845|5.6889|4.8543|||4.4882|4.1924|4.2511|4.0511|4.5292|2.9792|3.0792|3.9292|4.6195|4.2195|4.2195|5.5606|5.9757|4.9035|5.2511|5.6288|5.1789|6.6154|6.4865|6.8434|5.9288|7.4014|-1.0267|-0.1767|-1.2267|-3.4767|-2.4767|-5.3267|-6.4267|-8.3324|-6.6868|-4.4368|-6.1868|-3.0868|-3.2868|-4.3868|-6.4437|1.256|2.406|4.556|5.1317|5.8769|-2.2083|-3.3083|-1.6083|-1.8083|-2.1083|-1.3583|-2.0083|-2.1583|-1.5083|-0.8083|-0.8083|-1.8583|-2.7583|-2.6083|-2.3083|-2.9083|-4.4083|-4.5648|-3.1665|-3.7544|-3.8281|-2.6781|-2.8281|-2.3781|-3.5281|-4.3781|0.42|2.32|2.97|3.57|3.1778|3.1864||3.2931|3.1431|3.1931|3.8673||3.5498|3.3387|3.6387|2.7887|2.9387|2.4387|2.2887|2.4387|2.0387|3.0387|3.9387|3.1887|4.2387|3.9155|2.0155|3.7655|3.7655|2.7155|1.5155|0.9155|2.4155|1.7655|2.3155|2.1655|2.0655|2.2655|3.2655|3.0155|2.9655|2.4155|3.1155|2.8655|2.9655|2.7155|3.7155|3.6655|-0.4311|-1.1811|-1.7811|-3.4811|-3.6311|-4.4623|-3.7235|-4.1235|-3.7691|-2.8191|-2.9691|-2.8191|-3.1191|-2.7691|-3.0691|-3.1691|-2.6691|-3.4691|-2.3691|-2.2691|-3.7691|-4.6191|-4.7729|-4.5229|-5.0282|-5.2036|-5.5215|-4.0715|-4.1215|-4.5715|-4.8715|-5.9715|-4.8715|-3.9715|-6.1215|-6.8489|-8.0766|-6.074|-7.5183|-6.7953|-7.6365|-7.66|-9.05|-8.7944|-9.5688|-8.6598|-10.8692|-9.1192|-10.9692|-11.0158|-12.4314|-12.0349|-15.311|-2.1261|-1.6761|-0.7261|-1.9261|-2.2761|-1.4261|-2.0761|-1.4761|-2.3261|-1.6761|-1.7261|-1.3761|-2.1761|-3.6261|-4.1261|-4.7761|-4.9984|-5.7622|-6.3635|-4.4052|-5.5052|-5.5068|-3.0568|-4.1068|-5.8992|-4.0852|-4.4474|-4.6221|-4.4246|-3.9199|-4.1199|-5.3999|0.9492|0.7492|1.1492|0.9492|1.7492|1.6492|2.4492|2.8492
05137|949682|/equities/ci-com-sa|CHALL||||||||-0.6398|-0.6609||||||||||||||||||||||||||||||||||||||-0.275||||-0.275|-0.075|-0.075|||||||-0.575||||||||||||||-0.835||||||-0.5046|-0.5246||||||||-0.0446||-0.0446|-0.5246|0.4163|-0.3939|-0.5139|||||-0.5043||-0.5604||-0.6226|||0.4418|0.6809|0.3932||-0.378|-0.3645|-0.3245|||-0.2045|||||-0.1752|-0.1752||||||||-0.1752||||-0.2752|-0.2524|||-0.2449||||||||||-0.2321||-0.2321||-0.2921|-0.4246|||||-0.2762||||-0.2762|||||||||||-0.3562||0.1219|||0.1419||0.1419|||0.1419||0.1419|0.2419|||||0.2619|||0.3019|0.5019|0.5019||0.5219||||0.5419|0.4541|0.0341|0.4941||||0.4156|||||||-0.3918|||||||||0.2146||0.2146|0.1346|||0.1346|0.1746|||0.1746||0.1946|0.1946|0.2146|||0.2146||0.4746||||0.6146|0.0346|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|-1.2743|-1.5743|-1.4707|-1.6707|-1.4174|-1.5229||-1.1229|-1.2229|-1.5229|-1.7229|-1.3229|-1.1229||-1.9229|-2.181|-2.4233|-2.6926|-2.9917|-3.2665|-3.2665|-3.3665|-3.9665|-5.5461|-3.1692|-3.5692|-5.388|-3.11|-2.91|-3.31|-3.51|-2.11|-1.51|-2.51|-1.71|-1.11|-1.51||-1.51|-2.31|-1.31|||-3.51|-3.31|-3.91|-4.61|-4.01|-5.11|-6.01|-7.0778|1.2144|1.2144|0.3144|1.6144|0.7144|0.4144|2.6144|3.4144|6.0144|7.3605|9.2561|4.3087|4.7088|5.5153|-0.898|-2.498|-1.898|-1.698|-3.498|-3.898|-4.4923|-4.4345|-2.4345|-2.2345|-2.2345||-3.5345|-4.3384|-2.2473|-3.6473|-3.7326|-2.3326||-2.3326|-4.3326|-4.5918|1.5166|2.5166|2.3166||2.1166|1.7166|1.9166|1.9166|3.5166|3.6518|4.0465|3.1977|0.7977|0.5977|0.1977|2.3977|2.9977|4.4737|-1.1363|-1.1363|-2.3363|-2.3363|-2.9363|-2.9363|-4.1363|0.4819|0.0819|0.6819|0.8819|1.2819||2.6819|2.8819|2.6819|3.4819||4.8819|-2.7241|-2.4055|-2.2055|-2.0055|-1.6055|-2.2055|-2.4055|-2.2055|-2.4055|-3.4055|-4.2055|-3.6055|-4.2055|-4.4055|-6.3172|-3.608|-5.5978|-3.6531|-4.2479|-3.2723|-4.2723|-4.0723|-1.6723|-1.8723|-1.8723|-2.4723|-0.6723|-0.6723|-3.0723|-3.8723|-3.8723|-2.6723|-3.6723|-1.6723|-2.2723|-4.2723|-2.8723|-4.2723|-0.8723|-0.8723|-1.2723|-2.4723|-3.4723|-3.8137|-3.7848|-3.5848|-2.518|-2.718|-2.918|-3.118|-3.118|-2.718|-2.718|-4.118|-4.518|-4.8252|-2.2252|-2.2252|-3.8252|-3.8252|-3.8252|-5.5946|-2.0193|-2.8193|-3.277|-3.0815|-3.8815|0.2397|1.2397|1.2397|0.0397|1.8397|2.2397|2.2397|1.2397|0.8397|0.6397|1.2397|1.8397|0.2397|1.2397|2.2397|1.0397|1.6397|1.4397|1.6397|1.2397|0.6397|1.2397|2.2397|2.4397|3.8397|3.0397|3.6397|5.0397|3.8397|2.8397|1.0397|2.6397|2.4397|2.2397|4.8397|2.6397|5.0397|6.3903|5.3903|1.9903|2.7903|4.7903|4.7903|6.1003|6.9781|4.3921|5.3921|4.1921|6.7912|3.6902|4.3336|4.7373|4.0748|4.6609|4.4676|5.0973|4.3625|2.3625|3.1625|1.9625|1.7625
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|0.6511|0.8511|1.0611|1.3211|1.3523|1.6182||1.2557|1.4476|1.0376|1.1676|1.3776|1.5901||1.364|1.444|1.594|1.544|1.224|1.454|2.03|1.3739|1.5099|1.2499|1.4999|1.1699|0.9399|1.2599|1.4699|1.8794|1.8894|1.2694|1.4494|-0.1343|-0.3043|-1.5043|0.2819|0.5819|0.9319|0.7919|0.7519|||0.6919|0.4619|0.3819|0.4719|0.6119|0.2919|0.3819|0.9219|1.0519|0.8919|0.9119|1.4119|1.8437|1.4672|1.3372|1.4572|1.6516|-0.1723|-0.0923|-0.2773|-0.5173|-0.5423|-1.0473|-0.9823|-1.3323|-1.4523|-1.3073|-2.6073|-2.3414|-2.3847|-2.2969|-1.6119|-1.7069|-1.3969|-1.5769|-2.1869|-1.7916|-1.8716|-2.2154|-2.3568|-1.9715|-1.8465|-1.7265|-2.2115|-0.5829|-0.5229|-0.6879|-0.9379|-0.5329|-0.9779|-0.7829|-0.7079|-0.9879|-1.0929|-1.1929|-0.9229|-1.1679|-1.5929|-1.648|0.7221|1.2471|1.2288|1.0789|0.9939|0.8686|1.0586|0.7786|0.6836|0.4086|0.7536|0.7536|1.0336|0.8623|0.9548||0.7553|0.9801|0.8673|0.7823||0.6623|0.4573|0.4123|0.1873|0.6273|0.5323|0.2023|0.1723|0.7023|0.8773|0.9023|1.0648|-0.1045|-0.4395|-0.7845|-0.8545|-0.8095|-1.0945|-1.2491|-1.3713|-1.1531|0.0432|0.3082|0.8582|0.8028|0.8278|0.8078|0.9456|0.922|1.2037|0.6537|0.6637|0.6487|0.6937|0.9087|0.9787|1.0138|1.0326|1.1384|1.2885|1.3875|-0.0304|-0.0804|-0.2504|-0.2404|-0.1354|-0.1554|-0.1504|-0.2404|-0.1504|-0.3054|-0.3604|-0.6054|-0.6954|-0.7004|-0.6954|-1.0404|-0.851|-0.9496|-0.9046|-1.0423|-1.0048|-0.9473|-0.89|-0.735|-0.585|-0.725|-1.11|-1.12|-1.4577|-0.7764|-0.9271|-0.8367|0.1845|0.0695|0.1545|0.2695|0.3945|0.6495|0.3595|0.5145|0.3695|0.3495|0.7195|0.7226|0.5326|0.5826|0.5776|0.4626|0.3176|0.4476|0.7226|0.6276|0.7176|0.9126|0.8638|0.8138|1.0309|1.0073|0.8673|0.5573|0.3673|0.5723|0.4873|0.4323|0.6073|0.9223|0.8773|0.8382|0.7632|-0.1054|-0.1404|-0.3904|-0.6404|-0.2654|-0.3504|-0.3154|-0.2154|-0.2354|-0.3504|-0.6804|-0.4504|-0.6404|-0.4154|-0.2454|-0.1854|-0.6404|-0.7854|-0.9468
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-11.5554|2.6035|4.7035|7.2035|7.4035|8.4035||-0.4093|-1.1093|-0.8093|-0.6093|-1.0093|-5.4093||-7.5093|-6.1093|-5.0093|-6.4093|-5.4093|-4.6093|-2.9093|-4.5093|-4.2093|-3.7093|-6.2093|-11.5093|-11.5603|-11.117|-11.2149|-9.4149|-9.0776|-11.9696|-10.4884|-11.6872|-10.3635|-13.8428|2.7256|7.7256|7.1256|6.9256|9.5256|||6.3256|4.6256|8.5256|6.9256|6.9256|5.7256|6.3256|7.9256|8.5256|9.5256|10.3256|9.9256|11.1256|12.1507|-0.7976|-0.7976|-1.1976|-2.6976|-1.3977|-1.3977|-4.8977|-2.1976|-6.8977|-6.0976|-5.7976|-8.6976|-11.2976|-14.6976|-18.0696|-13.4773|-10.3179|-9.9179|-6.9179|-7.5179|-10.1179|-9.5179|-6.9179|-11.3179|-8.584|-8.184|-8.184|-5.984|-7.584|-10.184|-5.784|-3.384|-3.584|-5.784|-7.384|-5.784|-3.184|-1.584|-3.784|-3.984|-8.584|-5.184|-3.784|-8.584|-9.984|2.6583|4.2583|3.0583|5.2583|6.4583|6.2583|8.4583|7.8583|4.2583|3.0583|7.0583|4.2583|7.4583|7.6583|5.6583||8.0583|9.2583|8.0648|11.5053||8.5837|-2.0958|-2.8958|-2.8958|-2.2958|-4.2958|-5.2958|-5.2958|-8.8958|-7.2958|-6.2958|-4.6958|-2.8958|-9.0958|-9.5958|-12.1319|-7.2319|-9.0319|-7.4319|-8.4319|-6.6319|-10.0319|-10.0465|-11.0167|-9.2167|-13.0963|-10.53|-11.93|-12.0352|-7.4352|-9.4352|-10.2353|-9.8058|-10.2954|-10.4563|-9.0563|-5.6563|-3.6563|-4.8563|-5.8563|-7.6563|-3.8563|-2.2563|-3.8563|-3.8563|-5.2563|-4.8563|-5.0563|-6.0563|-8.0563|-8.8563|-9.8563|-10.8563|-11.4563|-14.2181|-13.3646|-13.0606|-12.4451|-13.5168|-11.4717|-7.2717|-14.4717|-10.2019|-8.5577|-8.6464|-8.4464|-8.4464|-10.4464|-11.0738|-10.2495|-8.0495|-9.4495|-7.6495|-10.4495|2.8559|3.4559|2.4559|3.2559|3.6559|4.4559|3.8559|2.0559|7.4559|8.4559|7.2559|4.4559|7.8559|8.2559|8.8726|6.2726|8.2726|7.4726|9.6881|7.6881|8.8881|10.5979|9.8801|9.2801|12.2376|7.2376|6.8376|9.8376|-0.9314|-2.5314|-4.3314|-8.9314|-7.046|-7.14|-7.1287|-6.7287|-7.9287|-8.3293|-8.5293|-9.177|-9.8078|2.001|1.801|2.401|4.001|5.001|7.001|7.401|6.401|8.601|9.401|10.3811|5.7811|8.3811|6.3811
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-25.8475|-29.6083|-25.4315|-21.735|-21.8277|-21.8975||-24.6858|-21.4858|-20.8858|-16.8858|-13.0858|-18.6858||-26.0858|-30.8508|-26.9187|-21.5187|-24.3187|-27.9302|-23.5302|-28.5302|-23.1302|-25.5302|-27.7052|-32.1052|-38.428|-34.0422|-32.5676|-27.0676|-29.8026|-31.3026|-30.1019|-30.1019|-35.6688|-37.2709|-32.1066|-33.0351|-28.247|-32.247|-30.4411|||-30.486|-30.486|-32.0122|-36.6802|-36.8891|-34.8891|-47.1584|-29.6584|-25.6584|-33.6584|-25.6584|-7.1584|-15.1584|-28.1584|-27.6584|-24.1584|-9.1584|-9.1584|-18.6584|-24.6584|-25.6584|-29.6584|-47.6584|-29.6584|-27.6584|-33.1584|-28.1584|-34.1584|-31.6584|-32.1584|-23.6584|-6.6584|-19.1584|-15.1584|-14.1584|-28.6584|-33.2511|-30.2511|-40.779|-33.7665|-30.2665|-24.7665|-23.7665|-32.2665|-34.7961|-28.8334|-27.8334|-32.3334|-23.3334|-26.3334|-27.3334|-19.8334|-20.3334|-29.8334|-40.3334|-40.6697|-35.6697|-41.6697|-49.8552|-35.6669|-27.1669|-37.6669|-40.1669|-35.1021|-47.3357|-26.6913|-28.1913|-37.6913|-48.4348|-39.5109|-37.8742|-21.8742|-17.3742|-23.8742||-21.8742|-18.8742|-13.8742|-12.8742||-10.8742|-17.3742|-30.3742|-36.8742|-41.638|-41.0099|-37.5099|-44.261|-41.8075|-32.8075|-20.8075|-23.8075|-24.8075|-43.8075|-41.8075|-36.3075|-24.3075|-30.3075|-34.8075|-46.3075|-39.0999|-46.5999|-40.5999|26.3368|25.3368|3.3368|6.8368|7.8368|11.8368|25.8368|28.8368|29.8368|36.8368|36.652|32.0856|35.0673|-1.8844|-9.3844|-5.3844|-16.8844|-17.3844|-20.8844|-13.8844|-10.8844|-8.8844|-14.3844|-17.3844|-16.8844|-15.3844|-12.3844|-18.3844|-23.3844|-37.3844|-41.3844|-50.3715|-45.9406|-50.836|-26.336|-42.336|-38.336|-42.7389|-49.2389|-55.1822|5.0921|29.0921|35.0921|29.9706|18.9706|12.4706|21.4706|25.9706|13.9706|14.9706|15.9706|21.9706|18.4706|7.4706|17.9706|19.9706|21.9706|28.4706|31.2729|24.7754|34.2782|27.4604|26.4604|23.4604|30.4604|32.7338|33.6811|19.6811|27.6811|25.729|20.9211|23.4956|23.29|17.79|23.29|22.8395|20.8395|23.8216|22.8424|17.3424|20.8424|19.3055|20.3055|24.9505|18.9728|19.6365|19.6238|21.8598|20.6601|11.1601|9.6601|13.1601|13.1601|16.1601|14.6601|15.1601|7.6601|7.1601|11.6601|14.6601|11.1601|17.1601|16.7057|16.2057|14.2057|15.7057
05142|949680|/equities/compagnie-financiere-tradition|CHALL|-8.8012|-6.668|-8.0756|-5.5774|-5.5774|-8.5774||2.1273|2.1273|2.1273|1.1273|3.1273|2.1273||4.1273|2.1273|3.1273|4.6273|4.1273|5.1273|4.6273|5.1273|8.1273|4.6273|7.1273|6.6273|3.6273|5.1273|5.6273|5.6273|3.1273|3.1273|3.6273|2.6273|0.1273|1.1273|5.6273|5.6273|6.9193|3.7041|3.7041|||6.2041||4.9911|3.4911|4.9911|5.4911|4.9911|5.4911|2.4911|5.4911|4.8625|6.8625|6.7916|6.8949|6.3949|7.3949|7.8147|7.3147|-1.5156|-0.0156||-3.0156|-3.0156|-6.5156|-4.5156|-4.5156|-4.5156|-7.5156|-9.8229|-6.939|-5.939|-4.939|-0.939|-3.939|-1.939|-2.939|-2.939|-2.439|-2.939|-3.939|-0.439|-0.439|-2.939|-4.439|-4.439|-5.439|-3.439|-4.439|-4.439|-5.439|-7.439|1.4926|2.9926|3.4926|2.4926|3.4926|2.9926|2.9926|0.4926|1.9926|3.4926|2.9926|5.4926|7.1545|4.6545|5.368|4.368|4.368|4.368|6.868|5.868|6.3255|7.1263|-0.7074||-3.2074|-1.7074|-3.2074|-2.2074||-3.2074|-4.2074|-1.2074|-1.2074|-4.7074|-4.7074|-3.7074|-4.0916|-5.4123|-2.9123|-3.4123|-3.5137|-4.0848|-4.5848|-4.7609|-5.2899|-5.7437|-6.7437|-4.7926|-3.2926|-3.2926|-4.7926|-3.5063|-3.5063|-4.4461|-4.9461|-5.1896|-5.1896|-5.3496|-5.0483|-4.5483|-5.5483|-5.0483|-6.5483|-2.5483|-3.0483|-2.0483|-1.5483|-2.0483|-2.0483|-2.0483|-2.0483|-2.0483|-2.0483|-2.0483|-3.0483|-1.5483|-4.0483|-2.5483|-2.5483|-2.5483|-1.5483|-1.5483|-1.5483|-1.5483|-1.5483|-2.0483|-2.0483|-2.0483|-2.0483|-2.0483|-1.5483|-1.5483|-2.5483|-5.0483|-5.2171|-4.2171|-4.2171|-4.7171|-4.2171|-4.7171|-5.7171|-6.2171|-2.2171|-5.2171|-4.8524|-5.2375|-3.2375|-3.2375|-3.7375|-3.2375|-3.2375|-3.7375|-3.7375|-3.9861|-4.4012|-3.8152|-3.3152|-3.8152|-2.8152|-2.8152|-2.8152|-2.3152|-2.3152|-1.8152|-2.8152|-4.3152|-2.3152|-2.3152|-2.3152|-1.8152|-1.8152|-1.8152|-2.3152|-1.3152|-3.8152|-3.8152|-5.3152|-7.128|-4.8088|-5.0451|-4.0451|-4.0451|-2.5451|-3.5451|-3.5451|-2.5451|-2.5451|-3.5451|-6.5451|-7.1154|-6.1154|-4.1154|-3.1154|-4.1154|-4.1154|-4.1154|-4.1154|-4.9893
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-6.1908|-6.187|-6.18|-4.8913|-3.8413|-4.4413||-5.4016|-4.6016|-3.2016|-2.6016|-2.3016|-1.9016||-4.0016|-5.0016|-3.6016|-1.7016|-2.4016|-4.1016|-2.7016|-4.1016|-5.2016|-3.6016|-4.2016|-5.6516|-7.4795|-4.8133|-6.2759|-5.2344|-6.8438|-5.5448|-4.3448|-5.7448|-5.8887|-5.6929|0.5879|0.4879|2.3879|2.1879|2.8879|||4.0879|4.3879|5.5879|6.0879|6.5366|6.4492|5.6492|7.0492|6.7492|4.5492|5.4492|6.2492|7.7492|4.6492|4.9492|7.0492|11.7603|6.481|5.081|5.581|4.881|3.681|1.481|3.981|3.381|3.781|4.581|1.981|2.481|3.581|6.281|7.581|7.081|8.681|8.5755|6.8755|7.3755|9.0981|5.4981|6.2981|7.9981|7.9479|-1.2255|-5.0255|-5.5283|-5.2759|-4.9466|-4.2466|-4.0466|-4.8466|-6.1185|-5.3547|-4.6547|-4.1547|-6.2547|-5.1652|-5.1652|-5.3652|-6.8613|-7.0015|-4.8987|-4.7987|-5.9678|-4.8678|-5.2678|-5.7975|-5.8753|-5.9753|-7.0503|1.1138|1.5138|2.5138|3.4138|4.7138||4.5138|5.6138|7.4138|6.0138||6.4138|9.4138|4.7174|5.0174|6.3174|6.8174|6.236|6.3833|5.3833|6.8833|6.2833|9.7292|-4.9721|-5.8721|-7.4857|-6.7897|-7.3552|-7.3613|-6.8292|-7.252|-5.952|-8.552|-9.48|1.4025|3.1025|2.2025|2.9025|3.3025|6.4025|7.2416|4.7416|6.0417|7.6416|7.0417|-1.3943|-0.5943|-1.1943|-1.4943|-4.0943|-4.9943|-5.6943|-5.8943|-5.5943|-4.1943|-4.7943|-3.2943|-3.3943|-2.4943|-4.0943|-2.8943|-3.6943|-3.5943|-4.3943|-7.1943|-7.5437|-7.0652|-8.2558|-8.5454|-8.2615|-5.4457|-4.4457|-5.1285|-6.1761|-5.4331|-5.2331|-4.6331|-4.5331|-3.7331|-5.1331|-4.105|-5.405|-5.3397|-5.6397|-4.3397|-5.6397|-4.8397|-5.0397|-4.6397|-2.7397|-2.8397|-2.6397|-1.8397|-2.8397|-3.8397|-2.2397|-2.2397|-2.6397|-3.8397|-2.2397|-3.2397|-3.2397|-2.4397|-4.0397|-4.2397|-3.2397|-3.6397|-5.5397|-3.9397|-5.4397|-5.0163|-5.8126|-5.2417|-4.2464|-5.4515|-5.9184|2.1265|2.8265|2.0265|3.2265|3.0265|1.7265|0.9265|1.0265|1.7265|3.9265|2.8265|4.2265|1.1265|2.9265|4.6265|2.1265|4.4265|4.4265|2.1265|0.1265|0.3265|0.2265|0.7265|2.9265
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|4.3152|3.3152|3.1502|2.278|2.0839|2.2839||2.2678|1.4678|1.4678|1.2678|0.8678|2.2678||0.8678|0.6678|1.2678||2.4678|2.5976|2.4529|2.1161|2.1161|1.9161|1.1161|2.7161|1.1161|1.1161|1.7161|1.9161|2.1161|2.3626|1.9626|1.7626|1.7626|2.3626|1.3626|1.5626|1.7362|1.7292|1.9669||||2.1669|2.4378|2.0378|2.4378|2.6378|2.6378||3.0378|3.0378|3.0378|3.553|1.753|2.353|0.353|1.153|2.353|2.353|2.353|2.553|3.153|3.353|2.553|2.553|2.553|1.953|1.953|3.953|2.153|1.153|4.153|3.7256|3.827|3.627|3.827|1.827|2.227|3.827|3.627|4.1077|3.7753|5.2633|3.8633|5.0814|2.3462|2.1462|1.9462|1.7462|2.7462|2.9462|2.7757|2.5757|2.9757|2.9757|3.1757|3.1757|5.4952|-2.6311|-3.0311|-2.7012|-3.3903|-2.8336|-2.3958|-2.3958|-2.6664|-0.6664|-1.2664|-2.4664|-2.9125|-2.3125|-1.7125||-2.5125|-2.1125||-2.1125||-1.5125|-1.7125||-1.5125|-1.3125|-2.5125|-2.1125|-2.5125|-2.7125|-2.7832|-3.1832|-3.1832|-4.3832|-2.1832|-3.1832|-3.1832|-3.9369|-6.0298|-1.8984|-0.8984|-1.8984|-1.7487|-1.9487|-2.465|-2.665|-2.1278|-2.2309|-1.9676|-1.9307|-2.5674|-1.9194|-1.1482||-1.3482|-1.3482|-1.3482|-1.9482|-1.9482|-1.9482|-2.9482|-3.3425|-3.0805|0.0819|0.8819|1.2819|0.8819|1.8819|1.8819|2.2354|2.3623|2.3623|2.7247|3.0497|3.0033|3.0033|3.3235|1.9235|2.1235|2.1235|1.7235|3.1235|3.1235|3.5235|4.0224|3.4224|3.6224|4.0224|3.4224|4.8224|5.281|4.681|5.281|7.681|3.99|6.2778|1.7772|0.9772|1.3772|||2.1772|2.5772|1.9772|2.9081|-0.6576|-1.0576||-1.0576|-2.0576|-2.2576|-1.2576|-0.8576|-2.4576|-1.7008|-2.5008|-1.6206|-1.8206|-1.8206|-1.8206|-2.4206|-2.7229||-3.0477||-2.418|-2.218|-2.218|-2.218|-1.418|-2.618|-3.418|-3.9391|-2.9391|-4.3391|0.8723|1.8723|1.0723|2.0723|0.8723|2.2723|2.6723|2.0745|1.2745|1.0745|3.0745|3.2161|3.729|3.2124|3.4124|4.4124|4.6124|3.4124
05145|949684|/equities/crealogix-holding-ag|CHALL|-4.6925|-2.6944|-3.6944|-3.4382|-3.5338|-3.5338||-3.5338|-4.5338|-4.5338|-5.5338|-2.5338|-3.5338||-4.8708|-4.1898|-3.822|-4.9689|-4.1321||-4.3135|-5.265|-5.7389|-5.4382|-5.4382|-4.4382|-5.9382|-3.4382|-2.9382|-3.9382||-4.9382|-2.9382||-4.9382|-4.4791|-4.4791|-3.4791||||||-5.4791||-5.4791|-6.5879|-4.7382|-6.7382|-5.3757|-6.473|-6.6704|-6.6704|-7.0783|-8.9647|-9.5053|-8.5614|-10.1349|-6.4943|-9.0048||-6.1529|-6.1529||-6.1529|-6.0422|-7.9575|-6.1575|-6.6575|-8.1697||-9.1697|-9.9108|-10.8454|-6.9393|||-5.7707|-6.7707|-6.1619|-7.8466|-6.3785|-7.3785|-8.5697|-7.0697|-6.0697|-7.0697|-7.5697|-4.5697|-7.0697|-3.0697|-1.5697|-1.5697|-2.5697|-1.5697|-5.5697|-5.4664|-4.7682|-4.463|2.0919|1.0919|2.5919|2.5919|0.0919|0.0919|2.5919|2.5919||3.0919|1.0919|2.0919|1.0919|2.0919|2.0919|1.0919|1.0919|||2.0919||1.5919|1.5919||1.5919|1.5919|2.5919|1.5919|1.0919||1.0919|2.0919|1.5919|1.5919||1.5919|3.5919|2.5919|2.0919|1.0919|2.5919|3.1299|2.1665|3.1665|3.6295|1.9038|2.4038|1.9038|0.9038|1.9038|2.9038|2.1807|2.6807|2.9248|2.9248|2.9248|1.9752|1.9752|1.9752|2.4752|1.9752|2.4752|2.1438|2.6438|1.1438|1.1438|2.1438|1.9784|1.4784|1.4784|0.4784|1.9784|2.9784|3.3093|3.677|4.5395|4.5395|-1.0569|-0.5569||-0.0569|-1.5569|-0.0569|-0.0569|-0.0569|-1.5569|-0.0569|-2.5569|-2.5569|-4.0569|-4.5569|-3.0569|-3.5569|-4.5569|-1.5569|-1.5569|-1.0569|-1.0569|-2.5569|-2.5569|-3.0569|-4.5569|-4.296|0.9358|0.4358|2.4358|3.4358|2.9274|2.9274||3.9274|3.9274|2.9274|2.9025|2.9025||2.9025|3.9025|2.4025|3.9025|1.9025||1.9025|3.9025|3.9472|3.9969|3.0521|4.1134|3.4316|4.924|||3.6933|4.3537|4.9459|4.9459||4.6246|4.6246|5.2496||-0.941|-2.441|-2.441|-1.941|-2.941|-0.941||-3.441|-2.9344|-2.8438||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-0.861|-0.9556|-0.9618|0.0828|0.4728|0.2228||0.1128|0.1628|0.1728|0.2428|0.6028|0.6698||-0.2113|-0.2213|-0.1613|-0.3813|-0.4313|-0.3213|-0.2613|-0.4413|-0.4513|-0.6513|-0.6725|-0.7743|-0.7543|-0.3543|-0.3143|-0.0943|-0.1443|-0.4843|-0.3143|-0.6743|-0.742|-0.7548|-0.6248|0.0424|0.2224|0.2524|0.3624|||0.2624|0.1824|0.2224|0.3824|0.3724|0.2124|0.2724|0.4124|0.5824|0.5124|0.4224|0.6024|0.7524|0.4824|0.6424|0.6324|0.6924|0.8024|0.8105|0.9683|-0.0712|-0.0012|-0.4112|-0.2912|-0.4812|-0.6512|-0.4412|-0.9112|-1.0012|-1.1947|-0.9092|-0.8392|-1.025|-0.565|-0.485|-0.795|-0.8063|-0.7063|-0.8748|-0.7914|-0.7884|-0.6984|-0.7284|-0.8384|0.0908|0.1208|0.7308|0.732|0.7601|-0.1053|-0.0253|-0.0353|-0.0353|-0.1453|-0.3453|-0.2153|-0.3353|-0.7053|-0.9626|-0.6084|0.1672|0.0972|0.2372|0.3672|0.5672|0.6741|0.4341|0.4241|0.4841|0.5379|0.5972|0.5372|0.5652|-0.0385||-0.2585|-0.2685|-0.1385|-0.1685||-0.1885|-0.3485|-0.3985|-0.6985|-0.6722|-0.4822|-0.6722|-0.6322|-0.7697|-0.683|-0.6537|-0.5237|-0.5537|-0.6337|-0.7446|-0.6846|-0.6204|-0.7004|-0.7404|-0.7304|-0.5838|-0.5538|-0.6238|-0.7138|-0.7397|-0.5197|-0.3497|-0.6097|-0.6036|-0.6556|-0.6935|-0.7736|-0.7836|0.1129|0.0429|0.0629|0.5429|0.7129|0.806|0.266|0.336|0.516|0.616|0.5896|0.4496|0.4096|0.4396|0.6096|0.514|0.6244|0.6063|0.4863|0.6463|0.6663|0.7209|-0.0798|-0.4298|-0.3198|-0.4498|-0.4098|-0.3098|-0.2498|-0.2798|-0.1798|-0.4098|-0.4898|-0.6598|-0.8798|-1.0098|0.169|0.179|0.099|0.329|0.449|0.309|0.459|0.329|0.429|0.4711|0.3979|0.4479|0.4479|0.4324|0.4424|0.4224|0.4724|0.6893|0.4123|0.3123|0.2323|0.2523|0.4323|0.3123|0.3023|0.4223|0.4923|0.537|0.6083|0.6448|0.7509|0.696|-0.0714|-0.0714|-0.0914|-0.3214|-0.3214|-0.1414|-0.0614|-0.0114|-0.1714|-0.2614|-0.2014|-0.4014|-0.6314|-0.5538|-0.5138|-0.632|-0.6126|-0.4826|-0.5546|-0.6768|-0.5372|-0.4372|-0.1772|-0.2972|-0.1272|-0.2072|-0.1672|-0.2072
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-27.7281|-28.8645|-29.5439|-26.4654|-25.6373|-23.1373||-23.6373|-21.1373|-25.1373|-22.6373|-21.6373|-32.1373||-37.6373|-43.9303|-41.8392|-40.988|-40.8756|-52.4173|-24.1484|-23.6484|-23.6484|-30.6484|-26.0538|-32.8931|-33.1034|-30.8094|2.131|8.131|12.631|15.131|22.131|19.631|14.631|11.631|23.631|28.131|35.131|-0.6571|-9.1571|||-14.6571|-15.6571|-19.6571|-26.6571|-22.6571|-17.6571|-31.6571|0.0458|5.5458|2.5458|11.5458|21.5458|29.5458|18.0458|16.0458|17.5458|28.5458|32.0458|35.1342|37.2614|36.7614|-0.6095|-16.1095|-10.1095|-13.1095|-16.6095|-14.6095|-35.6095|-35.1095|-45.1772|-44.6135|-32.5428|-35.6386|-27.1386|-33.6386|-41.3207|-34.5315|-34.0315|-38.5315|-32.3955|-16.8955|-13.8955|-15.3955|-24.8955|-30.9672|-25.5469|-27.441|-33.0178|-28.8069|-28.8069|-23.8069|-17.8069|-15.3069|-16.8069|-24.3069|-26.3069|-26.8069|-30.3069|-35.3069|-32.7022|-27.6879|-32.1879|-38.7365|-31.2628|-45.0975|-25.7089|-27.7089|-30.2089|-40.1765|11.8995|8.3995|15.8995|15.8995|17.8995||19.8333|21.3333|23.3333|25.9259||29.5843|26.4826|22.6705|22.6705|22.1705|22.1705|21.1705|15.1705|16.6705|24.1705|26.6705|26.245|-2.6974|-17.1974|-17.1974|-18.6974|-18.1974|-26.1974|-25.4137|-32.7097|-18.7712|-23.7712|-30.5236|10.5844|14.5844|14.5844|22.5844|27.4838|24.4838|28.8153|23.267|27.6856|26.1506|22.2755|19.2755|24.8339|23.3987|24.5542|23.3526|14.8526|13.8526|13.3526|16.8526|21.3526|22.3526|14.3526|12.8526|17.8526|23.3526|26.9196|26.9384|27.564|23.064|19.564|17.064|9.564|9.064|9.564|6.064|7.564|7.564|5.064|9.564|19.064|21.064|20.064|23.9323|25.4803|-6.0031|-10.5031|-5.0031|-7.0031|-12.5031|-17.0031|-19.8368|-17.9575|-21.1195|-20.105|2.6892|4.6892|3.6892|3.6892|1.6892|5.1892|5.1892|5.6892|5.6892|5.6892|12.1892|6.1892|4.6892|8.1892|6.1892|10.6892|10.6892|6.1892|15.1892|16.8621|15.3621|12.8621|15.8621|17.3191|18.4433|19.4433|17.2148|20.2578|18.7578|12.2578|13.2578|15.2578|10.7578|8.7578|8.7578|9.2578|12.7578|11.2578|14.7578|17.2578|19.8143|17.4603|17.8763|18.3763|14.8763|15.3763|20.2514|15.8998|15.8998|19.8998|19.7753
05148|949691|/equities/datacolor-ag|CHALL|||||-27.193|-12.193||-12.193|||-12.193|-12.193||||-37.193||||||-41.3255||-34.1709|||-24.1709||||-9.1709|-44.1709|-47.4121||||-22.4223|-47.4223||||||||||30.3979||||40.3979|44.8866|-52.374|||||||||34.5358||39.5358|||-14.881|||||||||-9.881|-44.881|-45.4234||||-19.0412|-24.0412|||-29.2124|-28.0138||-31.1265||||16.5477||16.5477|21.5477|26.5477|||-26.1083|-41.1083|10.7927||10.7927||25.7927||||10.7927|25.7927|||20.1762|25.1762|36.0509|||||||31.0509|||-3.7735|-8.7735|-48.7735|||||-27.5261||-19.9087|-24.9087|-42.6764||||20.7515|23.0572||||||20.6192|42.6324||11.3139||16.3139|16.3139|||||||||11.3139|6.3139|||11.3139||||||||1.3139||||||||1.3139||1.3139||1.3139|1.3139||6.3139|11.3139|26.3139|29.2377|||||||9.4292|29.4292|||||||19.6657||||||||39.6657|||||||||||||24.4036|||||||9.4036|9.4036|||24.4036|25.1422||||10.1422|||25.1422||30.4357|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-4.9991|-4.6156|-4.3174|-3.9915|-4.1874|-3.7374||-3.6863|-3.9363|-4.6791|-4.1291|-3.6291|-4.0291||-4.6791|-3.9791|-4.3791|-4.7685|-5.4538|0.9702|1.8202|2.7202|2.0202|1.0702|1.3702|0.9202|0.2702|2.4702|4.1202|3.4514|2.9014|4.1514|4.4514|3.7014|2.7014|3.7014|4.6516|4.9073|4.3859|4.5924|4.3924|||5.0891|4.0391|4.6391|5.3891|5.3323|6.6803|5.6513|3.8513|3.0513|2.3013|3.2013|4.3513|5.8513|6.1477|4.7477|4.7976|5.6977|5.3477|6.1477|7.0977|6.1472|5.7972|5.0972|3.2472|3.3972|2.3472|2.3472|0.9972|3.5972|5.0972|6.6972|6.8472|6.2472|5.2972|4.9972|2.0472|5.8472|4.8472|4.9972|4.2716|-1.3351|-1.7851|-1.8351|-1.3851|-0.3851|-0.7851|-1.2851|-4.0351|-3.4351|-3.6851|-3.1351|-1.6851|-2.8851|-3.4851|-3.5851|-3.7851|-3.3851|-4.1351|-3.9851|-2.9851|-1.6351|-0.4851|-3.4851|-3.2351|-4.3351|-3.9103|-3.5603|-3.8603|-5.1115|1.2649|0.7649|2.5149|2.8649|2.0539||2.6039|3.0766|3.0406|2.9665||2.5165|1.9165|1.5165|1.1165|0.9165|1.5665|1.1665|0.4665|1.1165|1.4665|1.5665|1.4165|1.6665|1.2665|0.9165|1.1165|2.0665|1.4165|2.2665|1.7165|2.6665|2.6165|2.9165|2.7665|3.5165|3.0878|3.4448|3.1448|3.2948|4.4091|3.3591|3.4591|3.6591|3.5591|2.8591|3.5091|3.2591|2.8591|1.9591|1.7591|1.3591|1.6591|2.4091|2.4591|3.4591|3.6495|3.7995|3.9578|4.8114|4.5072|4.9246|5.9746|-4.2801|-4.1779|-4.3656|-4.4156|-5.9423|-4.7915|-5.4822|-4.0719|0.1011|0.3511|0.4511|1.5011|2.8511|4.0011|5.5679|-0.7484|-0.8484|-0.9984|-1.6484|-1.9984|-1.9984|-2.0984|-2.9484|-1.9484|-2.2984|-1.9484|-2.0484|-3.7484|-3.1952|-3.1452|-3.0952|-3.6452|-4.1452|-3.2952|-5.2808|1.1262|1.5262|0.9262|0.8762|1.4262|0.7262|0.6762|1.0262|1.1762|0.6262|0.9762|1.2262|1.2262|2.3262|2.6262|3.7762|4.0262|4.2262|4.4262|3.6262|2.0762|2.8762|4.0762|4.2762|4.8208|5.5481|4.668|5.968|-0.086|-2.636|-1.986|-2.186|-3.186|-2.886|-2.236|-3.086|-3.0955|-3.0488|-2.2988|-1.9988|-2.1988|-2.9988
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-39.7531|-40.309|9.7928|22.7928|31.2928|38.1032||28.9365|28.4365|21.9365|33.9365|39.6517|-5.4464||-19.9464|-33.4464|-17.9464|-19.9464|-24.9464|-21.4464|-17.4464|-25.9464|-23.9464|-33.9464|-30.9464|-40.9464|-41.9464|-42.9107|-36.9107|-39.4107|-36.4107|-27.4107|-18.9107|-33.4107|-33.9107|-28.9897|-23.4897|-15.4897|-10.9897|-22.4897|-25.4897|||-25.9897|-28.9897|-33.9897|-35.9897|-38.4897|-42.4897|-54.7942|-49.3546|10.3582|9.3582|13.6581|19.4582|34.4582|18.6581|8.2581|14.4582|23.8582|40.8582|48.8035|52.7483|-0.7681|-7.5681|-25.1681|-22.1681|-25.7681|-33.5681|-29.5681|-59.5681|-55.509|-66.1544|-51.8798|-31.7798|-34.2798|-32.2798|-37.7798|-42.4798|-39.3535|-30.8535|-33.8535|-28.8535|-19.8535|-13.3535|-10.3535|-21.3535|-16.8535|-8.8535|-14.3535|-20.3535|-19.3535|-23.3535|-24.3535|-11.8535|-14.3535|-20.3535|-31.3535|-39.3535|-32.8535|-44.3535|-62.6317|-45.7296|-35.3385|-37.6538|-42.5043|-38.1714|-51.5238|-35.5542|-36.6713|-40.4404|-46.7671|-34.3801|-38.092|-19.092|-27.092|-23.592||-24.092|-16.592|-18.092|-25.092||-25.092|-30.592|-37.592|-45.092|-44.6578|-45.4078|-53.4078|-51.219|-51.219|-54.719|-56.719|-50.219|-41.719|-56.219|-71.219|-71.219|-65.9934|-95.1315|-41.4031|-61.4031|-50.3557|-47.8557|-62.8397|3.0161|19.0161|26.5161|42.0161|41.0161|37.0161|26.0161|27.5161|24.0161|28.0161|38.5161|42.1567|39.4519|48.2799|41.4499|47.9999|-10.1131|-10.6131|-16.6131|-12.1131|-6.6131|-11.6131|-24.6131|-17.1131|-13.1131|-13.1131|-13.1131|-24.6131|-29.1131|-32.1131|-31.6131|-27.1131|-44.6131|-51.1131|-66.0423|15.8143|25.8143|32.8143|18.3143|11.8143|23.8143|28.3143|25.8143|16.3143|8.3143|7.8143|4.3143|17.8143|10.8143|17.3143|20.3143|14.3143|23.8143|14.3143|25.3143|40.8143|41.3143|26.8143|15.8143|14.3143|21.8143|23.8143|26.8143|35.8143|32.2659|38.4621|34.3468|31.243|35.243|29.8154|31.3154|33.2671|35.3246|33.0829|34.1714|31.1714|36.6714|38.6714|-0.9324|-7.4324|-15.4324|-15.9324|-15.9324|-17.9324|-17.4324|-16.4324|-14.4324|-10.9324|-15.4324|-21.4324|-38.4324|17.7781|24.7781|30.2781|27.2781|26.2781|18.2781|10.7781|10.2781|6.7781|14.7781|17.2781|24.7781|24.7781|23.7781|20.7781
05151|949692|/equities/dottikon-es-holding-ag|CHALL|-42.2734|-36.6094|-40.5978|-29.0978|-24.0978|-27.5978||-24.5978|-16.5978|-26.5978|-28.5978|-8.0978|-8.0978||-11.5978|-13.5978|-6.5978|-14.5978|-14.0978|-16.0978|-16.5978|-20.0978|-17.0978|-36.0978|-34.5978|-38.5978|-41.5978|-49.9698|8.2551|10.7551|27.2551|25.2551|32.7551|29.6554|22.6554|13.1554|15.1554|23.1554|29.6554|28.1554|34.6554|||31.6554|34.6448|41.4387|38.9875|37.3194|39.3356|32.8356|37.3356|39.8173|30.33|28.83|36.8111|42.5679|30.0443|24.0443|26.0443|36.0443|35.8435|37.8435|39.8435|43.8435|53.4928|-11.0785|-1.0785|-13.0785|-27.0785|-25.0785|-37.0785|-29.0785|-27.0785|-29.0785|-15.0785|-25.0785|-15.0785|-15.0785|-29.0785|-37.8567|-27.8567|-35.8567|-36.2666|-26.2666|-20.2666|-20.2666|-36.2666|-29.0676|-25.0676|-19.0676|-31.0676|-19.0676|-27.0676|-23.0676|-13.0676|-13.0676|-27.0676|-37.0676|-29.0676|-31.0676|-39.0676|-45.8529|-36.9477|-33.17|-35.17|-45.1888|-33.2949|-35.2949|-39.3276|-33.0094|-41.0094|-46.3438|-26.5564|-30.5564|-20.5564|-20.5564|-8.5564||-20.5564|-14.5564|-12.5564|-14.5564||-8.5564|-10.5564|-30.5564|-34.5564|-34.7294|-35.7399|-35.7399|-41.7876|-31.7876|-31.7876|-29.7876|-21.7876|-27.7876|-41.7876|-48.3195|-52.4662|-36.3938|-44.3938|-32.3938|-40.3938|-39.2639|-41.2639|-46.4044|-45.3382|-41.2646|-45.4052|-43.278|-37.278|-49.42|-63.8|21.6584|25.6584|37.6584|34.9363|22.9363|33.8181|37.2424|-3.4473|-9.4473|-7.4473|-5.4473|-7.4473|-9.4473|-5.4473|-5.4473|-19.4473|-17.4473|-9.4473|-3.4473|-1.4473|-11.4473|-27.4473|-29.4473|-35.4473|-37.4473|-41.4473|-47.4473|-43.1637|-43.8486|-43.4984|-42.3316|-46.5906|-57.1007|-39.7782|15.0103|29.0103|9.0103|13.0103|5.0103|21.0103|31.0103|24.9004|21.7782|29.3091|24.899|26.3322|21.819|21.819|19.819|17.819|23.819|19.819|17.819|24.1323|21.4803|23.5337|24.3707|28.7453|22.1285|6.1285|6.1285|0.1285|12.1285|10.1285|14.1285|16.1285|22.1285|18.1285|25.002|17.002|21.002|18.9655|20.9655|24.9616|21.2932|21.2932|21.2932|21.2932|19.2932|23.2932|27.2932|27.2932|27.2932|21.2932|25.2932|40.7702|34.5225|25.5768|23.5768|23.5768|21.5768|21.5768|19.5768|25.5768|33.1965|20.4405|25.4895|28.5439|23.0488
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-5.3898|-5.8098|0.1293|1.4893|2.4193|3.1493||3.3093|3.8893|3.9393|4.4893|4.7393|6.3814||-2.7024|-3.7424|-2.7824|-3.6924|-4.6524|-2.5224|-2.3224|-3.3424|-3.2824|-4.2924|-4.7762|-5.5662|-6.4152|0.9694|1.6294|2.3794|4.1494|3.2994|3.5994|3.1494|2.6494|2.2794|2.7494|3.5994|5.0494|4.1294|5.4094|||5.361|4.9928|3.8228|3.6728|2.7428|2.0928|2.3528|3.3128|4.1328|4.0428|4.4028|5.2728|6.6908|-1.7422|-2.0022|-2.7422|-2.6822|-2.1622|-3.0322|-3.2322|-3.1222|-2.3422|-5.1422|-5.1022|-4.2422|-5.3222|-3.5622|-7.1422|-8.5422|-9.4525|-8.7105|-6.8423|-9.6775|-5.3075|-4.5075|-6.1775|-7.0896|-5.7596|-5.8796|1.1974|2.6974|4.9174|3.6074|1.6974|4.0174|5.4774|5.1939|3.3439|1.4539|0.7539|1.5039|2.5139|3.4439|3.0939|2.6139|3.8339|3.4939|2.4039|1.4539|3.6939|5.2939|4.1539|4.1239|5.0939|4.4239|4.9939|4.6239|5.7204|4.6977|4.9291|5.4674|5.6774|4.7043|6.5298||-0.3365|-0.8965|-0.5465|-0.6465||-1.4565|-2.6365|-3.4565|-5.1665|-5.1661|-5.961|-6.611|-6.25|-7.1624|-4.3323|-3.3023|-3.2423|-3.3023|-5.4923|-7.7823|-6.6737|-5.9137|-7.1337|-6.7128|-7.5228|-4.7481|-5.3381|-5.7006|-5.829|-6.2556|0.9773|2.5173|4.0573|4.5573|4.0973|4.2573|5.9573|5.907|6.3555|8.5|-2.6835|-2.7835|-2.0635|-1.0735|-3.0335|-3.4135|-5.0435|-4.4235|-5.8135|-5.5589|-5.9548|-6.1354|1.718|2.378|3.478|2.738|2.578|3.378|3.718|4.338|3.998|2.918|4.618|5.518|7.1583|5.2783|5.8215|5.9627|6.3686|5.639|5.4128|-0.0216|-2.2016|-3.3816|-5.0016|-4.7816|-6.1284|-4.0426|-3.1926|-4.4526|-4.0326|-4.8236|-4.1836|-3.9636|-3.0836|-1.6436|-0.7936|-1.8336|-1.6936|-1.6836|-1.4636|-0.4736|-1.1936|-3.1036|-5.1436|-4.7918|-3.725|-4.315|-3.075|-2.495|-3.375|-2.855|-2.675|-4.115|-3.665|-4.475|-5.5927|-5.8186|-5.839|-6.059|-4.029|-3.609|-4.959|-4.069|-5.889|-6.149|-5.699|-7.119|-7.2139|-7.4238|-7.8864|-6.166|-7.34|-6.6634|-6.8615|-7.0454|-5.0454|-4.3054|-3.8454|-4.2054|-3.8654|-6.2454|-7.6505|-9.6283
05153|949697|/equities/edisun-power-europe-ag|CHALL|7.9982|0.9982|3.4982|3.4982|3.9982|||2.9982|1.9982|4.9982|4.9982|3.9982|2.9982||1.9982|3.9982|3.9982|5.9982|2.9982||5.9982|4.9982||4.9982|3.9982|5.9982|5.9982|8.9982|9.9982|11.5258|-1.4948|-7.4948|-9.2998|-10.9998|-7.2582||-5.7582|-3.7582|-7.2582|-6.7582|-7.2582|||-6.2582|-7.5924|-10.1305|-8.3394|2.3885|3.8885|3.8885|4.8885|3.5003|4.0003|3.0003|4.0003|5.0003|4.0003|4.0003|5.0003|5.5559|4.6528|1.1528|0.6528|5.1528|4.4016|4.4016|5.4016|6.7965|6.7965|7.2965|3.7965|2.2965|3.7965|5.7965|6.2965|4.7965|1.7965|1.2965|1.2965||5.7965|4.2965|2.7965||||3.2965|7.2965|6.2965|5.2965|7.2965|7.2965|||7.7965|7.7965|7.2965|7.2965|7.2965|6.7965|6.7965|5.7965|6.7965|7.2965|7.8938|7.3938|9.0016|9.5016|9.0112|8.5112|10.4327|7.9327|10.4327|9.9327|9.4327|12.8141|12.2229||11.7229|-1.4603|-0.9603|-1.4603||-7.4603|0.2397|0.2397|3.2397|3.7397|4.2397|9.2397|9.2386|9.0552|-0.4959||-3.4959|-6.4959|-5.2177|-4.2697|-5.2996|-5.5552||-7.1724|-7.1915||0.9701|1.9701|2.9701|3.9701|3.9701|7.4701|5.8279|7.6698|-5.9165|-7.4165|-5.435|-5.9|-6.1111|-4.5114|-6.5114|-5.0114|-5.7506|-2.2506|-1.7506|-3.7506|-3.5399|-4.0399|-3.5399|-6.0399|-7.6285|-4.6285|-5.6285|-5.6285|-3.6285|-3.6285|-3.6285|-4.6285|-5.1285|-6.7852|-5.2852|-5.9558|-6.2263|-6.7263|-6.8226||-6.3226|-8.9418|-9.7131|-7.2368|1.0995|1.0995|1.0995|2.0995|2.5995|4.5995|2.0995|7.5995|7.5995|8.1106|8.234|5.8575|5.8575|7.3575|5.8575|8.8575|9.8575|7.9527|7.6697|5.7997|5.6663|7.8061|3.8061|3.8061|4.3061|3.3061||||2.8061|5.8061|4.3061|2.3061|4.8061|4.8061|4.8061|0.8061|1.8061|2.3061|4.8061||||2.8061|4.3061||||4.8061|2.3061|3.3061|1.8061|1.8061|1.8061||2.8061|2.8061|3.3061|4.8061|4.8061|5.8061|8.3061|7.8061|7.8061
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4035||||||1.2035||||||||||||||||||||1.3372|||||||||||1.4525|||||1.6139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|-0.2936|-0.2936|-0.1636|-0.1036|-0.0036|-0.0036||-0.2336|-0.2236|-0.2536|-0.2436|-0.2836|-0.4136||-0.5036|-0.5036|-0.4436|-0.6336|-0.7036|-0.5136|-0.4436|-0.5836|-0.6336|-0.7136|-0.6653|-0.8153|-0.8456|-0.6856|-0.7656|0.2211|0.4511|0.3811|0.6311|0.6116|0.4916|0.4016|0.4316|0.5516|0.6516|0.6046|0.634|||0.5491|0.3991|0.4091|0.4891|0.5691|0.4191|0.4191|0.5491|0.7291|0.6091|0.6491|0.6797|0.7997|0.5797|0.6997|0.8291|0.7946|0.8012|0.7891|0.9857|-0.105|-0.215|-0.445|-0.305|-0.465|-0.515|-0.425|-0.825|-0.895|-1.3267|-1.008|-0.945|-0.8824|-0.6124|-0.3724|-0.7224|-0.2224|-0.5024|-0.4324|-0.2124|-0.2124|-0.1124|-0.2124|-0.3124|-0.1624|-0.1324|-0.2124|-0.5324|-0.5224|-0.5224|-0.3724|-0.5124|-0.4824|-0.5724|-0.6624|-0.5524|-0.5724|-0.6824|-0.8324|0.2503|0.4603|0.3903|0.4403|0.5603|0.6381|0.6517|0.4417|0.4817|0.3217|0.4317|0.3817|0.5217|0.7353|-0.0566||-0.0966|-0.0666|-0.0566|-0.0166||-0.0466|-0.2266|-0.2366|-0.3666|-0.2566|-0.1666|-0.2366|-0.2966|-0.3366|-0.4966|-0.4566|-0.3866|-0.2666|-0.3766|-0.4966|-0.3766|-0.3366|-0.4266|-0.4766|-0.7266|-0.614|0.0118|0.0318|0.2218|0.2218|0.4418|0.5318|0.5718|0.6709|-0.0429|-0.1529|-0.1429|-0.3329|-0.3429|-0.2829|-0.3629|-0.2729|-0.3929|-0.3429|-0.5129|-0.4429|-0.5082|-0.4636|-0.5179|-0.3888|-0.3634|-0.3634|-0.3734|-0.3334|-0.3734|-0.3834|-0.4134|-0.1834|-0.2334|-0.2334|-0.3134|-0.4934|-0.3734|-0.4734|-0.4334|-0.4348|-0.3948|-0.3348|-0.2148|-0.3248|-0.2548|-0.3648|-0.5448|-0.5148|-0.3545|-0.3745|-0.4545|-0.4734|-0.3534|-0.4834|-0.4399|-0.3849|-0.4538|-0.532|-0.4395|-0.5|-0.4416|-0.3922|-0.3822|-0.4022|-0.4908|0.0484|0.0184|0.0784|0.0984|0.1184|0.1684|0.0584|0.1484|0.2484|0.2684|0.2784|0.2884|0.4084|0.2384|0.2984|0.2384|0.2284|0.1984|0.1284|0.1784|0.1284|0.0784|0.0684|0.1384|0.1384|0.3684|0.2284|0.0884|0.1984|0.2084|0.2984|0.3584|0.4384|0.2984|0.2384|0.3284|0.2984|0.5384|-0.0009|-0.0409|-0.0809|-0.1209|-0.2309
05156|949696|/equities/elma-electronic-ag|CHALL|16.9789|31.3654||12.6282||16.5314||||13.9238||15.4708|24.6898|||13.1664|13.1664|15.7405|||17.4894||19.4327|21.5919|28.991|||23.3233|30.9148|3.2899|||33.2899|||15.3221||8.1357|6.5396|8.3774|||||||8.6758||||8.6758||||||9.6398||10.7108|11.9009|13.2233|14.6925|16.325||18.1389|||20.1543|||-12.6466|-12.6466|||||-27.6466||||-45.7184|4.6627|||4.6627||4.6627|||14.6627|||||14.6627||||16.2919||-18.1021|||||||||10.1135|||||16.2372|9.1525||||10.1694|11.2993||||12.1664||||||||||||2.1664|12.1664|||||||||5.2102|||5.2102||||||||5.2102|||15.2102|21.9002||||||||20.4447|3.7376||3.7376|||13.7376|||||||||||15.8224||||||5.8224||||||||5.8224||||5.8224|5.8224|5.8224|||||||||5.8224||||6.4693||||||||||||7.1881|||||||12.9868|5.5409||||||||||6.1565||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-77.2749|-56.698|-46.698|-50.698|-35.698|-34.698||-25.698|-34.698|-25.698|-27.698|-34.698|-41.698||-44.698|-45.698|-43.698|-63.698|-74.5534|-71.3371|-67.1728|-62.1728|-63.1728|-67.1728|-67.692|-79.38|-89.0889|-86.0988|-77.443|-73.443|-86.8811|-84.4913|-76.4913|-58.4913|-82.4913|-88.4903|-72.8399|-71.8399|-82.8828|-77.8828|-63.8828|||-49.8828|-69.8828|-76.8319|-42.8319|-38.8319|-38.8319|-56.8319|-40.8319|-58.8319|-70.8319|-69.8319|-60.8319|-68.8319|-79.8319|-93.8319|-95.3319|-86.8319|-72.8319|-45.8319|-41.8319|-58.8319|-76.8319|-95.3319|-104.8319|-101.8319|-110.9595|-91.9595|-133.4595|-94.9595|-27.9595|-26.9595|-36.9595|-17.9595|-13.9595|-22.9595|-60.9595|-59.9595|-64.9595|-68.9595|-57.9595|-57.9595|-42.9595|-74.9595|-79.9828|-79.092|-84.9911|-84.9829|-101.9829|-90.3143|-97.5193|-80.5193|-39.5193|-78.5193|-78.5193|-92.5193|-109.9659|23.6852|23.6852|12.6852|19.6852|43.6852|36.6852|71.6852|78.6852|59.6852|75.6852|104.8604|46.8604|19.8604|39.8604|23.8604|58.8604|54.9882|45.9882||49.0424|45.0153|49.0153|53.517||52.13|55.6493|48.6493|49.6493|46.6493|47.6493|36.6493|22.6493|26.6493|24.6493|30.6493|30.6493|42.6493|21.6493|4.6493|17.6493|16.6493|21.6493|28.6493|33.6493|40.6493|39.6493|44.6493|63.6493|49.3201|54.3201|55.4113|54.088|54.088|56.7089|61.1765|-28.2581|-27.7581|-37.2581|-35.7581|-23.7581|-45.2581|-45.2581|-41.2581|-57.2581|-59.7368|-49.2368|-42.7368|-38.7368|-35.7368|-37.7368|-31.2368|-56.2368|-30.2368|-35.2368|-37.2368|-43.2368|-55.2368|-62.5227|-52.0227|-55.5227|-59.6363|-56.4901|-56.9901|-58.9901|-70.9057|-78.6274|-67.1274|-80.635|-55.635|-33.635|-23.635|-43.635|-61.635|-71.0803|-56.0803|-67.7003|-64.5003|-60.3337|-74.093|16.3182|21.3182|32.3182|35.3182|42.3182|39.3182|15.3182|23.3182|54.3182|51.3182|46.3182|58.3182|67.3182|50.3182|73.1869|66.041|78.49|56.2284|46.2284|58.9055|47.9055|48.3394|51.6549|51.5397|43.5397|43.5397|69.4607|38.1383|42.1383|44.6383|31.1383|28.6383|33.6383|32.6383|37.6383|35.1383|22.6383|35.6383|38.1383|48.1536|36.5101|37.0101|37.0101|32.5101|29.0101|33.0101|41.5112|37.5113|36.0113|36.5113|39.4244|-2.69|-2.19|-5.19
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-88.4182|-66.8258|-62.3064|-59.7294|-62.7826|-67.622||-42.122|-36.622|-46.122|-32.122|-28.622|-48.122||-68.122|-73.9386|-53.4386|-60.9386|-76.9386|-61.7556|-43.7556|-56.2556|-51.2556|-67.2556|-77.7562|-88.3225|-96.3225|-74.3346|-49.3346|-50.8346|-54.8346|-50.3346|-34.3346|-41.3346|-40.8346|-72.3346|-58.6218|-54.0156|-39.0156|-48.0156|-57.0156|||-48.0156|-57.5156|-52.5156|-65.5156|-67.2673|-76.5748|-86.3331|31.1553|43.6553|43.1553|51.6553|52.1553|70.1553|52.59|46.59|58.59|71.09|73.9334|80.7871|-6.6291|-35.6291|-43.1291|-81.1291|-68.1291|-66.6291|-73.6291|-66.6291|-102.6291|-80.1291|-92.5879|-98.5976|-65.1895|-74.1895|-60.1895|-56.6895|-79.6895|-63.0981|-63.5981|-69.4092|-63.9092|-46.4092|-37.9092|-53.4092|-71.4092|-49.4092|-52.4092|-58.9092|-75.4092|-49.5607|-52.0607|-49.0607|-31.0607|-51.0607|-56.0607|-70.0607|-63.0607|-68.5607|-75.5607|-93.3452|-80.1058|-61.8069|-59.3069|-66.8069|-57.8069|-76.8069|-60.6264|-54.1264|-65.1264|-85.6264|28.0697|24.0697|48.0697|51.9664|44.2116||42.2116|51.2906|58.4896|50.3627||46.3627|38.3627|40.3627|35.3627|48.3627|61.403|56.1978|57.0253|41.3892|48.6269|-5.1105|-10.1105|-14.1105|-39.6105|-58.6105|-47.3709|-36.8709|-57.3709|-44.3709|-48.1343|-43.177|-47.5022|4.2372|29.2372|35.2372|40.1247|41.6941|40.5001|37.5001|38.5001|27.0001|19.0001|17.5001|23.5001|14.5001|33.0001|24.5001|19.5001|12.5001|11.0001|5.5001|39.5001|36.0001|45.8612|42.5958|-4.5399|-4.0399|-11.0399|-12.0399|-20.0399|-25.5399|-26.0399|-36.5399|-35.0399|-33.0399|-28.5399|-41.5399|-44.5399|-49.5443|-52.0215|-46.635|-61.4938|-50.9938|-62.5487|-38.3504|-28.8504|-39.8504|-43.9727|-50.1085|-44.5969|-39.0969|-52.191|-49.4067|-42.2575|-38.608|-35.108|-36.108|-40.8186|-31.3186|-39.8186|-38.0785|-38.5785|-47.1045|15.0564|12.0564|12.0564|9.0564|22.0564|22.0564|22.0564|26.0564|39.0564|33.2884|24.2884|32.2884|31.2884|25.2884|27.2884|32.2884|38.1537|43.1708|41.1342|44.8158|50.2398|53.1553|46.6726|46.2751|46.5726|41.0726|43.5726|37.5726|43.0726|45.3863|45.5479|50.0479|32.6058|28.1058|38.1058|44.6175|39.4361|41.8457|45.4119|31.5897|37.5897|34.0897|38.0737|33.5737|41.2208|33.912
05159|949694|/equities/energiedienst-holding-ag|CHALL|-2.9762|-3.0847|-2.6441|-2.4657|-2.773|-2.2438||-2.4438|-3.1047||1.1539|1.6539|||2.1539||1.9539|2.5043|2.2893|2.5893|1.4441||1.4441|1.9379|-0.3448|-0.6448|-0.3448|-1.1448|-0.8448|-0.6448|-0.7448|-1.2448|-1.1448|-1.9448|-1.7269|-2.0269|-2.5521|0.7378|0.7378|1.2378|1.2378|||0.6378|0.7378|1.9378|1.6665|2.5665|-0.8284|-2.0284|-2.3482|-2.698||1.1692|1.1692|1.9692|2.4881|2.4312|2.5457|2.5817|2.4817|1.7817|2.7817|3.0352|2.1366|2.5366|3.2366|3.2295|3.9161|3.679|4.56|-1.6658|-0.9658|-0.9658|-3.1658|-2.1658|-2.6658|-0.9658|-1.7658|-1.3658|-0.6658|-2.5658||-1.8658|-1.5658|-2.8658|-3.9453|-3.7504|-3.9838|0.7019|1.4019||1.3019|3.3019|3.3019|3.7355|5.1394|-2.2703|-3.0703|-2.5003|-2.7726|-3.4806|-3.2063|0.3334|0.6334|1.0334|1.3334|2.2334|1.6334|2.3334|2.0334|2.6334||1.9334|1.5334|2.2334|1.9334||1.1334|1.5334|2.2334|2.3334||2.6334|2.6334|1.8334|0.7334|1.0334|1.4334|2.5334|2.3334|2.6334|0.9334|0.3334|1.8334|3.1334|1.1334|0.2334|0.5334|1.6334|0.9334|1.8334|2.5334|2.8334|2.2334|2.1334|1.7334|1.4334|2.1334|2.7334|4.1334|3.9646|3.1646|2.6646|0.9646|0.8646|1.4646|0.9646|1.5646|0.4646|0.7646|1.8646|1.0646|1.8646|1.9646|2.2646|2.3646|3.6646|4.0646|4.0646|4.6052|3.5168|3.3909|3.7955|3.8616|3.8685|4.2094|2.8397|2.8397|1.2397|2.7397|3.3719|3.1624|2.5624|2.1624|2.2624|3.1624|3.2638|1.0677|1.5677|1.1677|0.8677|1.7677|1.1752|1.5002|1.5502|1.5558|1.6509|1.7066|1.8748|1.9748|1.8164|2.3572|2.3746|2.4329|1.9979|1.5979|1.1979|2.6979|2.8715||-0.7055|-0.1055|-1.6055|0.7235|0.9235||1.2235|1.5235|1.7786|1.9786|1.6786|1.2786|1.6786|0.6786|0.8786|0.6786|1.0786|1.9786|1.8936|1.9936|2.1936|2.2818|2.5426|1.2425|2.1425|1.6038|1.7038|2.0038|3.0209|-0.4394|-0.8394|-1.7394|-1.2394|-0.9394|-0.9394|-0.7394|-0.0394|-1.7394|-1.952|-1.452|-0.752
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||-3.3541|||||-3.3935||||||||||||||||||||||||||||||||||||-3.6039|||0.9043|||-1.0048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.361||||||||||||-0.361|||||-0.761||||||||||||||||||||||||||||||||-0.7456||||||||||||||||||||||||||||-1.0534|||-0.7372|||||||-0.8191||||||||||||-0.8862|||||||
05161|48546|/equities/evola-hold-ag|CHALL|-2.9083|-2.6833|-1.7083|-1.3083|-2.7333|-1.5583||-1.6083|-0.9083|-1.1583|-0.7083|-1.2583|-1.4083||-1.5083|-2.1083|-2.1583|-1.9083|-2.6583|-5.2083|-4.8342|-4.9297|-5.3699|-4.3449|-6.3699|-4.7582|-5.1869|-4.9664|-4.6664|-3.4164|-3.8664|-4.3664|-4.0867|-4.3867|-4.3867|-4.3367|-4.8867|-3.8867|-2.2867|-1.4367|-5.8867|||-3.9367|-6.1367|-5.9658|-5.012|-5.8712|-3.2212|-3.7712|-3.1212|-4.0712|-4.2736|-5.1096|-5.2245|-5.0578|-5.9115|-5.1615|-4.929|-5.979|-5.379|-6.7155|-5.4371|-4.9871|-5.0871|-3.9871|-3.9871|-4.0371|-2.5871|-3.0871|-6.2371|-5.1871|-5.0801|0.1539|0.5539|0.9039|1.6039|0.9039|0.2039|0.4039|0.9039|0.9039|2.1539|2.7039|2.8039|2.3539|2.1539|2.9039|2.6539|1.9039|2.6039|4.5539|4.7129|4.4629|4.0629|2.4129|2.2129|1.9629|2.0629|1.7129|1.6129|0.2129|2.7129|2.2129|0.5129|1.0129|1.4629|1.7129|1.9629|1.4129|2.0629|2.2129|3.0129|3.6629|3.9629|4.4629|2.6129||1.9629|1.7129|2.6129|2.4629||0.9629|1.0129|0.9629|1.9129|1.4629|2.8129|2.7129|2.2129|2.4629|2.9629|2.4629|4.3129|3.7129|3.3129|3.3629|4.4129|7.4129|-0.8693|-3.6193|-2.6693|-3.1193|-4.1693|-3.2193|-3.0193|-1.5693|-3.2193|-3.9693|-4.2159|-3.6899|-3.3388|-3.7153|-3.3218|-3.7218|-3.5218|-3.0718|-3.1218|-2.7718|-3.5718|-3.1718|-2.6218|-3.3718|-3.0962|-3.4462|-3.4462|-3.5962|-3.9124|-3.861|-3.9511|-4.1429|-3.7929|-4.3429|-5.0032|-5.1869|-5.3826|-5.0418|-5.7418|-4.2918|-4.502|-4.4466|-5.0129|-5.4477|-5.7025|-5.5525|-4.7525|-4.2025|-4.3025|-3.0025|-4.0525|-2.1025|-0.0025|-0.0525|-4.7525|-5.5583|-5.0065|-4.8656|-4.6034|-4.2121|-5.2228|-4.5728|-3.8228|-3.8228|-3.5728|-2.6228|-2.8228|-2.0228|-1.4728|-0.8728|-1.5728|-1.7728|-0.8228|-2.5728|-0.8728|-1.8228|-2.6228|-2.6728|-3.5728|-3.7531|-3.7256|-4.2563|-4.557|-3.5383|-4.2186|-3.4686|-3.8195|-2.5695|-2.3695|-2.5695|-3.5695|-4.0695|-2.8195|-3.0695|-3.5695|-2.0695|-3.0695|-2.7195|-2.3195|-3.5695|-4.6195|-4.6162|-5.1152|-5.328|-3.599|-2.849|-3.399|-4.099|-4.099|-4.549|-3.349|-2.599
05162|949699|/equities/feintool-international-holding|CHALL|-2.66|-2.7544|-2.2882|-2.7758|-2.6731|-2.3002||-2.1502|-1.8502|-1.9002|-2.2002|-1.8002|-2.6502||-3.3002|-3.5336|-3.3623|-3.9208|-4.0208|-3.9703|-3.9087|-3.9902|-3.7049|-4.4049|-4.5585|-5.4085|-5.4206|-5.2117|-5.5325|-5.6222|-5.6167|-4.45|-4.3099|-4.0078|-3.122|-2.2434|-1.9055|-1.331|-1.1621|-2.4124|-2.3448|||-1.4324|-1.0269|-0.6552|-1.2972|-1.2634|-1.3986|-3.122|-1.0607|-0.2497|-0.1145|-0.7227|-0.2497|-0.7227|-0.7903|-0.9593|-1.1621|-0.6552|-1.0607|-2.1083|-2.48|-2.0745|-3.3924|-4.0007|-3.4938|-4.7779|-3.4262|-4.1696|-5.4537|-6.3038|-5.1135|-2.2073|-2.5453|-2.5453|-1.4639|-2.0046|-3.5591|-2.7051|-2.0968|-3.1928|-1.4356|-1.7059|-1.2328|-1.8411|-1.9087|-2.1771|-2.5955|-2.4971|-2.8609|-2.5217|-2.862|-3.0111|-2.4029|-1.9298|-3.0111|-2.065|-2.538|-1.9298|-3.4842|-3.9807|1.3081|2.1191|2.2543|2.2543|1.646|1.984|2.0515|0.9702|0.9702|1.2405|2.3895|1.1729|2.5922|2.9666|3.3901||3.7939|2.0366|2.5773|3.5736||-0.7245|-1.2652|-1.6032|-1.6032|-1.0625|-1.5356|-2.4142|-2.4142|-1.1301|-0.4542|-0.5894|-0.0487|-0.4542|-2.6845|-2.4142|-2.2114|-1.468|-3.0225|-2.7388|-2.6263|-2.8618|-3.0821|-2.9742|-2.0956|-1.7577|-0.8115|-1.2846|-0.9466|-1.2846|-2.5011|-1.6225|-2.1632|-1.2846|-2.4335|-1.7577|-2.7715|-2.9066|-2.7715|-2.4335|-3.7177|-3.2559|-2.6028|-2.9407|-3.1999|-3.7657|-3.6462|-1.889|-2.5648|-1.6862|-2.5648|-1.9565|-2.1593|-2.9027|-3.8073|-2.79|-2.4521|-3.4659|-3.9576|-3.6197|-3.5451|-4.1455|-4.8442|-3.4925|-2.4787|-2.6139|-2.8842|-3.4925|-4.5714|-3.8478|0.8251|0.6223|1.5685|2.1768|2.3796|3.4609|1.6361|2.1092|3.3258|2.7175|3.3258|4.1496|4.1266|3.0452|4.059|3.9947|3.2512|3.7919|4.2996|-0.1829|-2.9539|-2.9632|-1.6791|-3.3687|1.1463|1.1463|1.7545|0.9435|1.1463|1.6869|1.2814|1.6193|2.0249|2.16|2.0249|2.16|2.5023|2.3672|2.4485|2.7188|3.3326|3.1321|3.0897|3.5306|2.9202|3.7313|-0.9168|-2.7416|-2.2009|-1.9306|-1.7278|-2.5389|-0.8492|-1.7278|-2.2009|-1.052|-1.2547|-2.2009|-1.2547|-1.4575
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-13.1088|-11.6281|-6.8281|-7.9281|-6.8281|-3.1281||-3.7281|-4.0281|-3.6281|-2.8281|-3.0281|-2.4281||-2.5281|-6.3281|-4.9281|-7.2281|-7.8281|-4.4281|-6.7281|-7.0281|-7.4281|-9.2281|-11.8281|-14.0701|-14.4279|3.7517|7.2517|6.7517|6.3517|4.5517|6.9517|7.7517|7.5517|6.9517|7.0517|8.5517|11.9517|11.7352|12.528|||13.97|-2.8732|-5.0732|-5.7732|-9.7732|-12.3732|-12.3732|-13.9481|4.7597|5.4597|8.7597|11.1597|12.6663|11.6404|14.1004|14.6129|14.0129|15.8264|14.2264|20.0738|16.0597|17.1664|-2.3457|-1.8457|-1.9457|-4.9457|-5.5457|-10.8457|-19.4457|-21.323|-19.0866|-15.0074|-18.9986|-12.8986|-10.8986|-15.0986|1.1804|5.9804|7.4804|7.3803|10.2803|10.1804|10.5803|6.2803|10.8803|12.9804|11.6804|7.4804|1.7803|4.3803|4.9804|4.0803|6.6804|3.5803|2.0803|5.0803|4.6804|4.9804|3.1804|7.7803|9.8803|9.7803|10.8803|11.4804|14.5337|14.4459|10.3459|10.5459|9.8459|8.716|10.816|10.416|11.4178|10.1642||-1.3186|-0.3186|-0.4186|-0.5186||-2.6186|-4.2186|-5.8186|-9.2186|-7.5186|-10.3186|-12.5186|-13.5762|-15.2958|-13.0694|-12.5694|-9.9694|-10.3694|-8.8694|-13.3694|-12.5694|-11.7694|-14.9694|-15.3694|-16.0694|-6.7153|-9.9153|-10.7153|-12.1153|-14.8337|2.2712|2.8712|5.7712|7.1712|6.5712|6.5712|9.2712|9.2712|13.1255|14.0255|11.2551|9.3551|8.3551|9.0551|6.2551|4.4551|4.0551|6.2551|3.5551|1.9551|3.2551|6.6551|8.4551|6.8551|9.5551|8.9551|6.7551|10.0551|10.7551|8.8551|8.3551|8.3551|9.4551|12.2551|11.9551|8.2551|8.8551|9.5551|14.9551|11.7545|9.3545|11.0545|13.3105|14.9932|8.3933|8.3399|5.0399|4.8399|6.1399|4.3399|5.1399|7.3399|4.3399|5.0399|6.4399|8.7399|9.8721|6.8429|6.8429|8.5429|8.2429|9.1429|10.5032|-0.7806|-2.3806|-2.2806|-0.0806|-2.6806|-0.6806|-1.7806|-2.7806|-3.2806|-3.9806|-4.6806|-1.5806|-1.5806|-7.2806|-7.9806|-5.8806|-7.6806|-5.4806|-4.3806|-6.3806|-6.2806|-6.9806|-8.8806|-8.6806|-11.2806|-13.234|-9.4531|-11.2531|-11.1867|-10.7464|-12.2293|-9.522|-10.922|-10.4288|-7.5288|-6.9288|-9.3288|-9.8288|-11.3288|-12.9431|-14.9257
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-111.4442|-95.4442|-43.4442|-13.4442|-17.4442|-13.4442||-27.4442|-1.4442|-21.4442|-15.4442|-37.4442|-69.4442||-95.4442|-113.4442|-99.4442|-95.4442|-101.4442|-89.4442|-97.4442|-89.4442|-109.4442|-105.4442|-111.4936|-131.104|-133.8933|-128.2148|-126.3887|-118.3887|-137.7652|-107.624|-91.624|-129.624|-127.624|-137.2489|-139.7209|-103.166|-91.166|-111.166|-101.166|||-107.166|-113.166|-109.166|-141.166|-135.166|-187.4066|-188.674|19.0371|35.0371|41.0371|49.0371|75.0371|107.0371|79.0371|65.0371|65.0371|105.0371|145.0371|157.0371|145.0371|167.0371|189.1538|131.1538|179.1538|192.1725|-38.1278|-18.1278|-92.1278|-112.1278|-134.1278|-56.1278|-146.1278|-169.6216|-113.6216|-125.6216|-147.6216|-149.7798|-135.7798|-162.7553|-162.1725|-149.7771|-111.7771|-105.7771|-125.7771|-139.419|-118.4764|-118.4764|-132.4764|-102.4764|-110.4764|-112.4764|-56.4764|-70.4764|-68.4764|-116.4764|-132.4764|-128.0326|-142.0326|-186.5918|-125.8797|20.2162|20.2162|10.2162|54.2162|46.2162|66.2162|78.2162|76.2162|38.2162|88.2162|82.2162|108.2162|102.2162|96.2162||72.2162|96.2162|109.1291|-15.8744||-27.8744|-53.8744|-83.8744|-91.8744|-75.8744|-65.8744|-75.8744|-109.8744|-117.8744|-93.8744|-81.8744|-71.8744|-55.8744|-97.8744|-123.8744|-107.8744|-87.8744|-115.8744|-122.9715|-151.7461|45.1205|51.1205|59.1205|107.1205|107.1205|95.1205|83.1205|103.1205|-7.1768|-11.1768|-7.1768|-37.1768|-31.1768|-39.1768|-29.1768|-23.1768|-51.1768|-77.1768|-73.1768|-103.1768|-102.5906|-90.5906|-86.5906|-84.5906|-64.5906|-86.5906|-68.5906|-70.5906|-64.5906|-52.5906|-86.5906|-96.5906|-148.5906|-150.5906|-168.3229|-155.0407|-181.0407|-123.7118|-149.4576|-127.3797|-129.3797|-157.4219|-161.5213|-127.5213|-87.5213|-83.5213|-99.5213|-91.5213|-105.5213|-93.8782|-93.8782|-123.4202|28.7996|18.7996|38.7996|50.7996|58.7996|80.7996|84.7996|88.7996|82.7996|97.7996|54.7996|56.7996|80.7996|92.7996|62.7996|82.7996|86.7996|89.7505|77.7505|93.7505|82.1117|99.4574|97.5709|95.5709|106.9121|117.9779|113.9779|126.1275|126.1275|124.1275|132.2528|154.8364|143.7071|132.5634|140.7372|83.4296|97.4296|143.4296|100.7071|62.7071|32.7071|46.7071|86.7071|88.7071|118.7071|122.6745|119.0828|122.8698|-4.0911|-28.0911|-52.0911|-36.0911|-44.0911|-54.0911|-34.0911|-26.0911|-54.0911
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05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-379.343|-286.5478|-280.6642|-293.9602|-289.4003|-263.167||-282.558|-261.558|-301.8043|-258.8043|-124.8043|-211.8043||-305.8043|-246.8043|-211.8043|-272.8043|-301.8043|-323.7195|-228.7195|-196.7195|-207.7195|-270.7195|-324.7195|-319.7195|-393.7195|-392.0772|52.6713|27.6713|19.6713|106.6713|149.6713|121.6713|129.6713|42.6713|120.6713|90.6713|111.6713|64.6713|60.6713|||153.6713|94.6713|106.6713|215.6713|254.6713|271.1348|219.4831|288.3701|-32.2628|-85.2628|-63.2628|-63.2628|-90.2628|-155.2628|-96.2628|-8.2628|-50.2628|-71.2628|-90.2628|-56.2628|-94.2628|-191.2628|-265.2628|-303.2628|-363.2628|51.245|79.245|3.245|211.245|249.245|269.245|268.245|346.245|-6.3147|-108.3147|-170.3147|-213.3147|-249.3147|-316.2809|-219.2809|-188.2809|-188.2809|-208.2809|-284.2809|-329.4788|-309.2542|-378.1713|-408.9126|-357.6251|-382.2501|-419.7779|-335.7134|-424.7134|-408.5705|-411.4117|-257.1241|-314.3601|-357.9001|-385.1667|-313.0186|-305.8625|-295.8625|-367.9583|-294.8981|-380.7201|-342.8557|-298.7286|-342.3651|-399.7945|-258.6606|29.3188|203.3188|165.3188|203.3188||202.3188|247.7432|251.793|184.793||152.793|141.793|165.793|209.793|205.793|272.8811|227.4556|170.4556|229.4556|263.784|266.9267|290.3074|292.8854|200.8854|106.8854|79.8854|41.8854|51.8854|75.8854|74.8854|46.8854|45.8854|64.8854|200.8854|231.9282|219.8091|195.2879|201.5715|188.5715|231.9127|206.4196|181.4196|148.4196|148.4196|108.4196|215.4196|238.4196|227.7995|-53.7232|-109.7232|-11.7232|-47.7232|-75.7232|-92.7232|-117.7232|-123.7232|-147.7232|-138.7232|-158.7232|-197.7232|-191.7232|-175.7232|-232.7232|-131.7232|-156.7232|-99.7232|-110.7232|-158.7232|-162.7232|-137.7232|-156.7232|-185.7232|-214.7232|-315.0258|-256.2889|-119.2889|-171.2889|-115.2889|-164.2889|-199.6957|77.3289|18.3289|40.3289|24.3289|13.3289|31.3289|41.3289|67.3289|107.3289|78.3289|82.3289|71.3289|89.3289|130.3289|122.3289|93.3289|88.3289|125.3289|157.3289|119.3289|96.3289|122.3289|171.0321|130.9594|157.9594|158.9549|159.7277|153.3061|154.3061|113.3061|159.3061|170.0623|179.847|191.33|212.0064|173.0064|191.0064|162.0064|115.0064|179.0064|136.0064|161.0064|186.6182|193.5758|165.8619|139.2448|127.2448|163.2448|173.3534|127.3534|124.3534|191.3534|116.8399|125.8399|121.8399|87.8399|105.8399|146.8399|134.8399
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05171|949704|/equities/graubuendner-kantonalbank|CHALL|52.3865|67.3865|57.3865|67.3865|77.3865|52.3865||62.3865|77.3865|47.3865|57.3865|57.3865|72.3865||67.3865|7.3865|27.3865|17.3865|17.3865|62.3865|72.3865|77.113|57.113|77.07|-21.7656|-21.7656|-56.7656|-56.7656|-46.7656|-61.7656|-61.7656|-64.4618|-73.0131|17.2189|22.2189|7.2189|37.2189|57.2189|42.2189|52.2189|67.2189|||83.021|68.6988|63.6988|74.7789|74.7789|54.7789|75.2262|70.2262|55.2262|60.2262|86.3624|83.441|63.441|58.441|58.441|58.441|68.441|63.441|88.441|78.441|81.3233|100.637|117.0967|-49.0506|-49.0506|-64.0506|-49.0506|-69.0506|-108.3895|-68.4884|-68.8745|-78.8745|14.7915|24.7915|24.7915|39.7915|59.7915|58.9401|63.9401|69.6556|64.0618|84.5131|45.6456|35.6456|55.6456|62.9396|84.9328|80.2032|71.0591|65.5402|60.5402|65.5402|55.5402|60.5402|65.5402|50.5402|70.5402|65.5402|65.5402|70.5402|65.5402|57.7657|47.7657|65.0175|66.4083|61.6965|61.6965|61.6965|26.6965|41.6965|46.6965|66.7549|56.7549|69.4499||39.1113|39.1113|29.1113|29.1113||44.1113|29.1113|39.1113|34.1113|44.1113|29.1113|29.1113|29.1113|44.1113|34.1113|64.1113|39.1113|39.1113|39.1113|44.1113|14.1113|19.1113|19.1113|39.1113|24.1113|19.1113|24.1113|24.1113|24.1113|29.1113|24.1113|29.1113|19.1113|19.1113||24.1113|29.1113|29.1113|29.1113|29.1113|19.1113|19.1113|19.1113|29.1113|19.1113|14.1113|34.1113|34.1113|19.1113|39.1113|39.1113|39.1113|29.1113|24.1113|24.1113|19.1113|29.1113|24.1113|14.1113|29.1113|24.1113|29.1113|19.1113|29.1113|34.1113|29.1113|24.1113|14.1113|14.1113|24.1113|34.1113|29.1113|29.1113|19.1113|24.1113|39.1113|39.1113|19.1113|24.1113|29.1113|24.1113|64.1113|57.3458|67.7961|82.7961|62.7961|67.2734|46.1371|54.8028|49.8028|29.8028|29.8028|19.8028|19.8028|29.8028|39.8028|29.8028|49.8028|53.9475|34.918|19.918|39.918|44.918|34.918|24.918|44.918|36.7174|26.7174|31.7174|21.7174|31.7174|27.1806|22.1806|27.1806|27.1806|22.1806|17.1806|22.1806|17.1806|27.1806|22.1806|27.1806|27.1806|37.1806|32.1806|27.1806|22.1806|37.1806|12.1806|22.1806|37.1806|42.1806|33.3094|48.3094
05172|949703|/equities/groupe-minoteries-sa|CHALL||-8.6698|-6.6698|-4.6698|-4.6698|-0.6698||-16.6698|-18.6698|-26.6698|-20.7158|-20.7158|-22.462||-26.4022|-24.2247|-29.907|-17.907|||-14.8967||-11.9342|-15.9342|-11.0511|-5.0511|-11.0511|-6.1001|-6.1001|-12.1001||-12.1001|-13.4445|||1.7834|11.7834|||18.0926|15.214||||9.7934||10.7673|10.7673|12.7673|14.1859||14.4734|14.4734|14.4734|22.4734|20.0816|15.2018|16.8908|22.1009|21.9554|-3.7599|-13.7599|-11.9554||-13.2838|-14.7598|||-16.3997|||-28.2219|1.808|1.808|||5.808|5.808|9.808||||-2.9063|||||-2.9063|-2.9063|||-2.9063|||-12.9063||-11.007|-12.23|-12.7764|-12.7764|-16.7764|-21.3071|13.8232||3.8232||13.8232|10.4467|8.4467|||8.4467|16.4467||16.4467|16.9825|14.9825||||10.9825|12.9825||12.9825|13.3611||15.3611|14.8631||||16.8631|16.8631|14.8631|14.8631|8.8631|12.8631|10.8631|8.8631|8.8631|10.8631|24.8631|22.8631||20.8631|19.9297|27.9297|20.4152|-8.6787|-7.3502|-9.3502|-1.3502||-9.3502|-4.5339|||-6.5339|-12.5339|-8.5933|-8.8814|-9.8682|-10.9647|-11.2033||||-9.2033|-7.5593|-1.0492||-1.0492|-1.0492|-3.0492||-1.0492|-1.0492|-9.0492||-10.0547|-12.0799|-8.0799|1.0991|7.0991|1.0991||5.0991|5.0991||7.0991|7.0715||7.0715|9.0715|||11.0795|10.3611|8.3611|8.3611||10.3611||12.3611|8.3611|||12.3611||||8.3611|8.3611|8.3611||12.3611|||12.3611|||||12.3611||||8.3611|||12.3611|8.3611|8.3611|||8.3611|8.3611|40.3611|42.4951|46.4951|34.5501|54.8335|44.5928|36.6586|58.8429|48.1588|31.3987|20.1096|20.344|35.2712|-14.5832|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-17.103|-16.5963|-13.9963|-17.7004|-16.7004|-17.3782||-19.4126|-18.0126|-19.0251|-21.0613|-13.8783|-13.8783||-20.2783|-18.1556|-12.9556|-11.5556|-16.5556|-15.9556|-14.1556|-16.3556|-15.7556|-18.9556|-19.3062|-22.7625|-21.7335|-12.9335|-12.9335|-2.9335|-1.7335|-5.3335|-9.1335|-12.5335|-16.7335|-22.2928|-17.9475|-20.175|1.4677|3.0677|1.2677|||5.0677|4.4677|6.2677|5.8677|7.0677|6.6677|6.0677|15.2677|21.0196|16.9301|17.9301|18.9301|24.2334|20.5371|19.7768|19.1768|22.1768|25.5768|23.9768|22.9768|21.5768|29.1768|14.5768|20.1768|27.5768|20.5768|18.3768|7.1768|8.5768|16.9768|24.5768|28.0343|26.6343|25.2343|-3.6152|-13.8152|-16.1879|-13.7879|-16.1977|2.2803|5.2803|9.8803|7.8803|4.0803|6.0803|9.4803|9.6803|8.8803|8.6803|8.0803|9.6803|14.0803|16.9337|-8.9921|-11.9921|-9.1921|-9.5921|-11.1921|-19.1921|-14.4135|-11.8413|-14.4413|-15.0792|-15.6103|-16.1781|-13.9267|-14.3267|-16.7267|-19.3876|6.1514|4.9514|6.5514|12.9514|-1.9441||-3.1441|-4.3441|-3.3441|-6.5441||-4.3441|-7.7441|-8.9441|-13.3441|-9.9441|-12.7441|-16.3441|-7.3441|-8.3441|-14.3441|-13.9628|-12.3628|-10.1628|-14.9628|-18.2254|-15.6949|-14.9964|-14.1964|-17.3964|-17.9182|-17.304|-15.304|-20.2155|-14.6506|-14.5673|-18.3193|-13.2213|-15.8213|-16.5792|-16.5658|-16.1373|-17.5373|-17.3373|-18.5373|-19.8858|-16.6319|-20.2319|-21.9354|-24.0838|-24.5962|-17.7962|-22.7962|-18.5962|-19.7962|-16.1962|-18.3962|-17.7962|-25.0624|-18.8507|-17.4507|-10.4507|-7.2506|-12.4507|-14.8507|-16.4507|-15.8507|-27.8507|-17.2229|-17.7175|-15.9175|-15.7175|-15.9175|-18.9175|-8.3175|-4.5175|-6.7175|-12.1175|-14.7175|-19.3175|-18.8528|-19.4142|-23.4936|-17.2262|-18.4846|-17.1163|-17.5292|-19.1945|-18.9945|-16.9945|-18.5945|-21.5945|-23.1945|-21.8512|-19.8512|-19.863|-21.063|-18.463|-18.063|-16.063|-22.863|-19.4922|-25.158|-20.3079|-17.3079|-8.3079|-5.3079|-11.3079|-12.3079|-9.8079|-11.8079|-4.8079|-11.8079|-14.8079|-15.3079|-16.3079|-17.3079|-20.3079|-12.8079|-12.3079|-11.8079|-14.8079|-18.3079|-17.8079|-25.9079|-20.3079|-16.3079|-16.8079|-18.3079|-17.8079|-17.3079|-22.3079|-15.3079|-22.5079|-24.681|-27.0092|-19.5092|-25.0092|-20.0092|-23.5092
05174|949707|/equities/hbm-healthcare-investments|CHALL|0.1005|7.1005|21.6005|21.1005|23.1005|18.1005||21.1005|19.6005|18.1005|24.1005|29.8617|24.9852||-1.8866|-5.8866|-6.3866|-9.3866|-16.3866|-9.8866|-7.8866|-8.8866|-17.8866|-24.3866|-14.8866|-24.3866|-32.8866|-22.6518|-26.7705|-26.7705|-26.7705|-28.2705|-28.7705|-31.7728|-35.9698|-33.4934|-26.4934|-19.4934|-20.4934|-24.9934|-25.9934|||-21.4934|-21.4934|-15.9934|-9.4934|-9.9934|-8.9934|-9.9934|-19.4934|-20.9934|-11.4934|-8.4934|-3.4934|-2.9934|-11.4934|-14.9934|-9.4934|-16.4934|-10.4934|-6.4934|-13.4934|-6.4934|-15.9934|-24.4934|-24.9934|-33.9934|-33.4934|-29.9934|-42.4934|-35.9934|-41.8816|-40.6462|-36.7951|-36.7951|-23.7951|-19.7951|-32.2951|-24.9569|-33.4569|-35.341|-32.0386|-24.0386|-21.0386|-24.5386|-32.5386|-22.0386|-20.0386|-24.0386|-30.0386|-17.5386|-13.5386|-7.5386|-4.5386|-18.0386|-23.0386|-33.5386|-27.5386|-24.5386|-41.5386|-45.1262|-37.7767|-22.2767|-24.7767|-37.1686|-29.5484|-24.2205|-29.7172|-25.2932|-23.2932|-26.7932|-20.2932|-14.2932|-7.2932|-9.7932|-5.2932||-15.7932|-20.2932|-18.2932|-15.7932||-18.7932|-21.2932|-19.7932|-16.7932|-12.7932|-21.7932|-26.2932|-28.7108|-30.2108|-29.2898|-29.3775|-30.2757|-27.2757|-29.2757|-30.6119|0.5705|7.0705|5.0705|14.0705|5.0705|14.5705|8.0705|6.0705|11.0705|11.5705|16.0705|15.0705|19.5705|20.5705|21.0705|21.5705|13.5705|22.0705|26.3354|-13.2196|-4.2196|-7.2196|-10.7196|-11.2196|-12.7196|-15.2196|-10.7196|-12.2196|-13.7196|-19.2196|-20.2196|-17.7196|-17.2196|-18.7196|-16.7196|-15.7196|-15.2196|-15.7196|-8.7196|-21.2196|-22.7196|-23.2196|-23.2196|-25.7996|0.2554|2.2554|2.2554|1.2554|11.7554|11.2554|10.2554|15.2554|13.7554|5.7554|12.2554|12.2554|11.2554|17.7554|20.2554|20.2554|22.8671|22.8523|23.2496|26.7496|17.3296|18.8197|19.3096|17.3296|13.8596|15.8396|9.8897|14.8496|10.8796|11.8696|7.9096|5.4296|15.8396|11.8696|15.3396|16.8296|20.9907|20.7247|22.5541|24.9012|27.087|22.127|27.087|-4.775|-9.735|-15.195|-17.675|-18.165|-15.195|-13.205|-14.205|-9.245|-12.715|-15.685|-27.095|-22.3596|-21.8596|-15.4196|-9.4695|-22.3596|-25.8889|6.8138|11.2838|14.7538|10.7838|14.2538|17.2338|19.7138|21.6938|19.2138
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-6.2656|-7.4062|-6.468|-6.3367|-7.2241|-6.1336||-6.5336|-5.6336|-5.7336|-5.8336|-3.5336|-2.1336||-3.1336|-4.1336|-4.1336|-7.0336|-7.6336|-3.0336|-3.9336|-5.4336|-5.8336|-6.7336|-7.0336|-8.6985|-9.8094|-8.7883|-10.3912|-8.9912|-7.9912|-7.8768|-5.0768|-6.5768|-6.8768|-9.053|0.6056|5.4056|7.3056|8.9902|6.5902|||8.7225|7.3527|7.9534|8.4534|7.9815|6.1684|7.6926|6.7938|7.3938|8.3938|7.7153|8.2688|9.2688|7.6688|9.4493|7.7493|8.1493|9.4103|8.9004|9.2504|11.2894|10.0437|12.1597|12.2052|12.728|-0.9479|-1.5479|-7.6479|-10.4479|-11.231|-10.3019|-9.0019|-13.8187|-8.6322|-6.0322|-8.8322|-6.3786|-6.4786|0.0787|1.8787|3.1787|4.6787|3.9787|3.0787|6.5787|6.1787|7.7208|7.3954|5.7612|4.8612|6.4612|6.5236|6.004|6.8377|6.7697|8.3663|-1.7146|-4.4146|-7.0146|0.3415|2.5414|2.9415|4.7415|4.7415|4.5127|5.9919|5.4561|4.4561|4.3561|5.679|5.2296|5.2296|5.7051|5.0056||3.7452|4.6946|5.444|-0.7821||-1.2821|-2.5821|-2.6821|-4.4821|-1.3821|-1.7821|-3.0821|-3.3821|-3.4821|-3.1821|-3.1821|-2.6821|-2.3821|-2.2821|-4.2821|-3.8821|-3.6821|-5.4821|-5.0821|-6.2821|0.8126|0.2126|0.1126|0.6126|0.4126|1.0126|2.1126|2.8126|3.1126|3.2126|2.8126|3.2126|3.8126|4.5126|4.3126|4.2126|5.2362|4.5811|4.2811|5.1568|5.3686|5.4373|5.2582|4.4773|4.2773|3.7773|5.5773|5.4436|4.7436|5.0436|6.7262|4.9902|6.4892|5.9935|-0.2553|-0.3553|-2.1553|-1.2553|-1.9553|-2.8553|-2.2553|-1.4553|-1.6553|-1.1553|-3.7553|-3.4553|-4.1553|-6.2053|-6.0553|-5.7005|-4.2005|-6.1005|-6.9071|3.5306|1.1306|2.1306|2.2306|2.4306|2.9306|2.7306|3.3306|3.8306|3.1306|3.7306|4.2306|3.9306|3.9306|4.9285|4.4428|4.4626|3.8626|5.2626|4.413|4.613|5.3741|4.2741|4.8822|4.7822|5.9414|5.2071|5.4745|-0.85|-1.35|-1.55|-2.85|-2.05|-2.15|-1.9|-1.55|-2.05|-2.65|-2.85|-5.55|-7.4889|-5.4002|-4.5002|-4.349|-3.999|-3.599|-3.799|-5.699|1.0698|0.6698|2.1698|0.5198|0.7698|0.4698|1.3698|1.7698
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-5.7634|-5.5593|-4.5992|-4.8991|-4.9013|-4.7013||-5.5013|-5.9185|-4.7185|-4.1185|-4.3185|-4.9185||-7.1185|-6.9428|-5.538|-6.138|-5.9533|-7.1814|-5.8094|-5.6094|-6.6094|-6.6094|-5.4094|-7.4094|-9.8094|-8.0104|-7.2857|-5.8857|-8.0397|-7.5947|-1.5947|-3.1947|-5.1947|-6.1274|-4.886|-5.8011|-6.5679|2.3956|3.8956|||4.9117|3.703|3.203|4.203|3.703|4.203|5.203|4.203|4.2532|3.7532|3.7532|5.7532|4.6589|3.6589|3.6589|3.6589|4.6589|6.0377|6.1252|4.7225|4.7472|4.9969|6.0243|4.4159|5.0121|6.4579|-0.4938|-1.0938|-0.8938|-0.4938|-0.6938|-1.0938|-0.2938|-1.2938|-1.0938|-1.2938|-0.8938|-1.0938|-0.4938|-0.8938|-1.0938|-0.8938|-1.0938|-1.2938|-1.0938|-0.8938|-1.2938|-1.2938|-1.2938|-0.8938|-0.2938|-0.8938|-0.8938|-1.2938|-1.2938|-0.8938|-1.0938|-1.4938|-1.6938|-1.0938|-0.8938|-0.8938|-0.8938|-1.0938|-1.0938|-1.0938|-1.0938|-1.0938|-1.2938|-0.6938|-0.6938|-1.4938|-0.8938|-1.2938||-0.8938|-1.0938|-1.0938|-0.8938||-1.2938|-1.2938|-0.6938|-0.6938|-0.8938|-1.2938|-1.4938|-2.2938|-2.2938|-1.8938|-1.8938|-1.6938|-1.6938|-2.6938|-2.0938|-2.0938|-3.0938|-3.6938|-4.3709|-3.5343|-2.9159|-3.0733|-4.0333|-3.2333|-3.4333|-2.4333|-2.6333|-2.0333|-3.8333|-4.4917|-4.4917|-4.7796|-4.354|-4.554|-4.354|-4.154|-5.154|-4.9377|-3.2864|-5.1738|-2.8348|-3.4348|-3.4348|-3.4348|-2.3348|-3.6348|-3.0348|-2.3348|-1.8348|-2.8348|-2.8348|-3.8348|-3.6348|-2.8348|-5.8348|-3.8348|-5.0348|-3.5405|-3.9405|-3.5894|-3.5057|-4.1057|-4.1057|-3.5057|-3.5057|-2.0057|-3.0057|-2.5057|-2.5057|-1.0057|-2.0057|-2.0057|-2.5057|-2.0057|-3.5057|-4.5057|-6.7057|-5.4063|-4.8943|-4.3943|-4.1381|-3.812|-3.812|-3.812|-3.312|-5.312|-4.3467|-5.2798|-5.7798|-4.7163|-3.7163|-1.7163|-2.2163|-1.7163|-1.7163|-1.7163|-4.7163|-4.7163|-5.9939|2.4103|1.9103|2.4103|0.4103|0.4103|0.4103|0.9103|0.9103|0.4103|2.9103|1.4103|1.4103|1.9103|2.9103|2.4103|3.4103|1.4103|3.9103|4.9103|7.9103|7.8726|7.3862|4.7838|4.7838|3.2838|3.7838|4.2838|2.7838|4.7838|2.2838
05177|949709|/equities/highlight-event-entertainment|CHALL|0.9952|1.1057||||1.2286||1.3651|-0.2155||||||||-1.4155|||-1.6155||||||-0.8155|||||-2.0155||-2.2395|||||||-2.4883|-2.7648|||||||-3.072|0.0361|1.8361|||||||||0.6361|0.2361|1.6361|1.8361|||2.8361||||1.8361||1.8361|4.4361|||||7.329|-3.8766|-3.374|2.9823|3.9247||||||||||1.3401||||1.1401|1.1401|0.3401|0.3401|0.3401|1.1401||||||||||1.1401|||1.1401|1.9401||1.9401|1.9401||1.9401|1.0497|1.8497|||-1.2548||-1.2116|-1.2116|-1.4116|-1.6414|||-1.8414|-2.046||-1.7885||-1.7885|-1.7885|||||||-2.3885|||-2.3885|-2.7885|-3.1885|-1.7757|-1.9757|||-2.3757||||-1.796|||-2.396||-1.396||-2.396||-2.8247||-2.6247|-2.5441|-3.3441|1.4421||2.6421||2.2835|2.4835|3.2835|3.6817|4.113|||-2.216||-4.016|2.5289|-2.8099|-2.3888|-3.0542|0.1775|1.1775|1.1775|1.3084|1.1133|1.1133|1.5133||-1.4682|-1.6682|||||-2.0758||||-1.9509|-1.2646||-1.2646||||-2.2646|-0.8502|-0.8502|-3.2502||||-0.6502|-0.6502|-0.8502|-3.4502|1.4557|1.7175||||-1.5228|-1.9228|0.1175|||||0.5175|0.7175||1.5175||||2.7175|1.7751||2.239|1.7766|-1.974|-2.1933
05178|949710|/equities/hochdorf-holding-ag|CHALL|-1.731|-0.7423|-0.6423|-0.8423|-1.0423|-1.4423||-1.1131|-1.1131|-0.8131|-0.5131|-0.6131|-0.6131||-0.6131||-0.6131|-0.6131|-0.5131|-0.5131|-1.5131|-1.559|-1.7322|-1.5221|-1.5221|-1.0221|-2.0221|-2.0914|-0.7914|-2.1914||-2.346|-3.0567||-2.2477|-2.4477||-2.7086||-3.8929|2.1754|||-1.706|-1.8956|-1.8764|-1.6764|-1.0764|-1.6764|-1.5764|-1.6764|-1.8764|-1.8764|-1.9264|-0.9764|-1.1264|-2.4264||-2.7764|-1.0264|-2.9264||-2.1764|-1.9764|-1.9764|-1.5764|-1.4764|-4.4764|-4.1599|-1.8148||-1.6648|-2.8148|-1.6648|-2.8648|-2.8148|-2.8648|-0.6648|-3.1648|2.2374|1.1874|1.8374|1.4374|1.9374|1.9634|1.0634|1.0634||||0.9634|0.9634|0.9634|1.5634|2.7134|1.4634|0.9634|1.9634|0.9634|1.5134|1.2134|0.5634|1.5134||0.9634||1.0634|1.0634|1.9634|1.9134|0.6634|0.5634|2.8634|1.0634|1.5634|1.9634|3.3634||3.4634|-1.9654|-1.7654|-1.2154||-0.2654|-0.0154|-0.7654|-1.0654|-0.9154|-2.0154|-1.2654|-1.3171|-1.7745|-1.5828|-1.7041|-2.2041|-2.2545|-2.3106|-2.2022|-2.3022|-1.9522|-2.3522|-1.9522|-0.5022|-2.3522|0.4387|0.5887|0.4387|1.7387|1.3387|1.8387|2.5347|-1.3571|-1.8571|-1.8571|-1.8071|-1.7571|-1.7071|-1.9571|-2.4071|-2.9087|-2.4087|-2.4087|-2.4087|-2.9087|-3.2496|-3.4496|-3.2996|-2.6381|-3.4881|-3.2381|-2.5381|-2.2381|-2.1881|-2.0881|-3.0381|-2.5381|-3.5381|-2.3381|-3.8881|-2.2881|-3.8381|-4.6645|-3.1934|-3.1934|-3.6934|-3.1934|-3.1934|-4.6934|-3.4434|-3.1934|-4.7434|-5.0434|-4.6084|-3.9584|-4.0084|-5.5566|-5.2073|-4.122|-3.9522|-4.3917|-4.1417|-3.5917|-2.7917|-4.5417|-4.6158|-4.2187|-4.7187|-3.3687|-4.4957|-3.6091|-3.5175|-2.5175|-3.9666|-2.9185|-3.015|-3.8222|-3.6465|-3.0465|-3.0906|-4.084|-3.5878|-4.0586|-4.7482|-4.5482||-3.8482|-2.2482|-1.8482|-1.1482|-1.6482|-1.3482|-3.7482|-3.1757|-3.9397|-2.7664|-3.0737|-3.5464|-3.5464|-3.6464|-2.9464|-3.7515|-3.2072|-4.3025|-3.9944|-3.9944|-3.2006|-3.8006|-3.6006|-3.3006|-2.1006|-1.2006|-1.1006
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-3.079|-2.809|-3.5191|-1.1391|-1.6091|-1.5591||-1.9991|-2.1691|-2.5691|-2.4591|-1.7191|-1.9391||-2.3291|-2.9291|-2.7791|-3.3691|-3.0791|-2.7091|-2.0891|-3.0491|-2.6491|-3.9991|-3.702|-4.122|-5.102|2.3499|2.7399|2.9699|2.5299|2.1699|2.7099|2.3199|2.5099|2.9799|3.598|2.8781|3.4212|-0.5807|-1.4407|||-1.3307|-2.8007|-2.8852|-3.2986|-3.3802|-3.8702|0.3168|1.5268|2.5768|2.6468|2.6668|2.9968|3.9368|2.1968|1.9768|2.1768|2.5868|3.5568|3.7242|4.5692|4.5785|4.6322|-1.0172|-0.6372|-1.8472|-2.6472|-2.4672|-4.6972|-4.8072|-6.1996|-4.9642|-3.9242|-4.8142|-3.7042|-3.1242|-4.1442|-4.0568|-2.8968|-2.3168|-1.7468|-1.1068|-0.1868|-0.4468|-1.1068|-0.3868|-0.1068|-0.1868|-1.0668|-1.3068|-1.7868|-1.0868|-0.9668|-0.9268|-2.0568|-2.2268|-2.0268|-2.3968|-3.2368|-3.7814|0.4367|1.3767|0.9767|1.8367|2.7167|2.5418|2.7818|2.9175|3.1695|2.1533|2.1231|2.0411|2.3511|2.6234|2.0971||-0.2771|-0.1171|-0.2371|-0.3671||-0.7571|-1.5971|-1.8471|-2.5871|-2.4214|-2.2514|-2.5914|-2.5214|-2.3514|-2.2014|-2.2414|-1.5014|-1.2114|-1.8414|-3.0514|-2.8614|-3.0693|-3.2893|-3.3158|-2.5258|-1.1058|-1.1458|-1.9558|-2.4058|0.1706|0.8706|2.0006|1.959|1.9839|2.1993|2.0431|2.279|2.1511|2.354|2.5428|1.9481|2.5318|2.4887|2.7652|-0.8|-0.91|-1.12|-1|-1.18|-1.47|-1.59|-1.28|-1.3|-2.13|-2.05|-2.19|-2.36|-2.4604|-2.2904|-1.6604|-1.6704|-2.5404|-2.7821|-2.6263|-2.7263|-3.1759|-2.9859|-2.5959|-2.1159|-2.8059|-2.4859|-2.9359|-3.7521|-3.0121|-3.4401|-2.6478|-2.5478|-2.1478|-2.0978|-2.6778|-2.6078|-3.0978|-2.9809|-3.071|-1.3897|-1.1097|-0.9497|-1.1497|-0.7697|-0.7097|-1.0297|-1.2697|-1.1897|-1.4297|-2.0097|-2.5052|-1.8591|-1.8499|-1.3899|-0.5099|-0.5099|-0.9299|-1.3699|-1.7699|-1.6499|-1.8699|-1.6699|-1.3499|-1.0899|-1.4099|-0.7899|-1.1499|-1.1499|-0.9499|-1.2099|-1.4299|-1.7299|-2.7099|-3.6299|-3.1544|-2.7393|-2.2434|-2.5434|-2.3834|-2.5234|-3.1834|-2.4193|-2.9593|0.5872|0.9072|1.1072|1.2272|1.6672|1.5872
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-5.1389|-6.3433|-6.0981|-4.1221|-3.8221|-3.2221||-3.4221|-3.4221|-3.4221|-3.3221|-3.5221|-5.0221||-6.9221|-6.9305|-4.6305|-6.6305|-6.5305|-4.1305|-4.3305|-3.9305|-4.1305|-6.4305|-6.2994|-6.9994|-8.2993|-6.1715|-5.6944|-6.0944|-7.1993|-6.8054|-5.2054|-6.3054|-6.6054|-8.2228|-6.4228|-5.7337|-3.0337|-4.6337|-6.1337|||-5.5337|-7.0337|-6.6375|-9.4139|2.546|4.246|7.046|1.8412|1.4412|1.3412|2.1412|3.9412|3.7412|3.1412|3.7412|4.0412|5.9412|6.7958|7.0564|7.346|6.8771|5.6771|4.1771|5.7771|6.5771|4.7771|4.4771|2.1771|0.7771|1.1771|4.8771|6.4771|4.6771|7.0771|5.1771|2.7771|3.1771|3.4771|2.1771|3.2771|3.6771|4.1771|4.3771|2.8771|4.5771|4.8357|4.6563|5.2515|4.1025|3.5025|4.4025|5.4025|5.375|6.5833|-1.5909|-1.7909|-1.6909|-4.3909|-6.0909|-4.1608|-3.4608|-4.9608|-5.7509|-4.3621|-5.9745|-4.4939|-4.2939|-5.2599|-6.5165|1.2386|2.0386|3.0386|2.5386|3.6386||3.9386|4.0989|3.7989|4.7265||4.7739|-0.1346|-1.2346|-1.4346|-1.8346|-1.4346|-1.9346|-1.9346|-1.1346|-1.8346|-2.7346|-3.6346|-2.5346|-4.0346|-4.5346|-4.3346|-3.0346|-4.3346|-4.0346|-5.4346|-4.8428|-5.2428|0.279|2.379|3.579|2.879|3.879|3.079|4.079|5.5711|4.9345|4.9636|4.2636|5.3484|4.5816|4.8796|4.8606|4.934|5.1989|5.9544|4.7775|3.7775|4.5775|5.2985|5.1985|4.6985|5.5539|-0.7506|-0.0506|-0.0506|-1.5506|-2.2506|-2.7506|-3.3506|-4.5506|-4.2506|-5.2506|-5.4506|-3.0506|-2.6506|-4.9506|-5.5506|-6.5229|-4.0906|-4.2906|-3.7906|-5.0906|-6.5906|-6.134|-6.9711|-6.2234|-7.3872|-7.3968|-7.8576|-6.8742|-6.6742|-8.3713|4.7652|5.1652|6.7447|6.1441|6.0828|4.6828|4.2122|3.8122|4.2122|3.7122|4.9122|4.8122|7.5136|5.5762|3.6357|3.6357|4.5357|3.6357|4.3231|3.9551|3.3551|2.4551|2.7551|3.1551|3.8335|3.2496|3.6496|3.5496|2.9496|2.3496|2.4496|2.8496|3.1496|3.0496|2.6496|2.6496|1.5496|3.3496|4.0496|4.1718|4.3964|4.5327|4.3326|4.5483|4.7483|3.4483|3.9483|3.8483|3.6483|4.7483|5.1483|4.3648
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||-27.8348|-67.8348|-87.8348||-7.8348|-87.8348|-67.8348|-7.8348|-27.8348|-87.8348||-89.9788|-69.9788|-69.9788||-69.9788|-29.9788|-89.9788||-95.2824|-115.2824|-92.536|-96.4625|-56.4625|-56.4625|-96.4625|-71.929|-71.929|-82.0111|-102.0111|-105.5679|-89.8617|-69.8617|-89.8617|-69.8617||-89.8617|-69.8617|||-29.8617|-89.8617||-109.8617|-109.8617||-118.2973|-118.2973|-78.2973|-78.2973|-118.2973|-98.2973|-118.2973|-78.2973|-138.2973|-153.6637|-206.375|45.2777|125.2777|145.2777|117.6236|97.6236|57.6236|77.6236|77.6236|77.6236|77.6236|77.6236|57.6236|97.6236|97.6236|97.6236|97.6236|17.6236|77.6236|97.6236|97.6236|77.6236|77.6236|77.6236|77.6236|57.6236|37.6236|37.6236|37.6236|97.6236|110.5229|110.5229||95.0255|78.9203|118.9203|120.3955|120.3955|123.7727|141.0775|141.0775|181.1972|178.7147|138.7147|98.7147|98.7147|158.7147|138.7147|143.0163|187.7959|152.1611|152.1611|132.1611|72.1611|92.1611|172.1611|-71.7888|-31.7888||-11.7888|-71.7888|-91.7888|-111.7888||-71.7888|-91.7888|-131.7888|-126.159|-146.159|-139.0656|-158.9617|-178.645|31.165|51.165|51.165|111.165|71.165|31.165|91.165||71.165|31.165|71.165|31.165|31.165|51.165|151.165|-43.0586|-103.0586|-63.0586|-83.0586||-83.0586|-83.0586|-83.0586|-83.0586|-84.023|-84.023|-101.091|-101.091|-81.091|-121.091|-121.091|-83.2748|-83.2748|-83.2748|-103.2748||-23.2748|-43.2748|-43.2748|-43.2748|-63.2748|-43.2748|-63.2748|-43.2748|-43.2748|-43.2748|-63.2748||-43.2748|-43.2748||-43.2748|-43.2748|-63.2748|-43.2748|-63.2748|-63.2748|-63.2748|-83.2748|-43.2748|-43.2748|-43.2748|-63.2748||-63.2748|-83.2748|-63.2748|-87.8701||31.5025|31.5025|31.5025|31.5025|11.5025|31.5025|51.5025|31.5025|51.5025|31.5025|51.5025|51.5025|51.5025|51.5025|71.5025|31.5025|31.5025|51.5025|51.5025|91.5025|111.5025|131.5025|131.5025|131.5025|-30.5539|-50.5539|-30.5539|-50.5539|-50.5539||-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-70.5539|-70.5539|-70.5539|-70.5539|-70.5539|-70.5539|-130.5539|-130.5539||-110.5539|-78.3932|-82.1254|
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-2.5614|-2.3241|-1.1941|-1.1141|-0.4941|-0.8041||-0.5641|-0.6241|-0.3641|-0.0641|-0.2441|-0.4441||-1.1041|-1.1141|-0.4341|-0.7941|-1.1041|-1.6241|-1.7641|-1.8241|-1.3241|-1.9941|-2.1786|-2.5286|-3.2951|-2.4768|-2.2653|-2.4681|-1.878|-1.838|-1.668|-1.8681|-2.1881|-2.4817|-1.8264|-2.2026|-2.2374|-2.2893|0.2398|||0.8498|0.7498|0.3298|0.9898|1.3298|1.5198|1.8559|2.0882|2.2708|-0.485|-0.745|-0.475|-1.135|-1.305|-1.475|-1.295|-1.745|-1.965|-2.4568|-1.5668|-2.0968|-2.1468|-2.6821|-1.9021|-1.5721|-1.7321|-1.8621|-2.5121|-3.0521|-2.5374|-2.507|-2.317|-2.8306|-2.3517|-2.4217|-2.5017|-2.3151|-1.9551|-2.2851|-1.9451|-1.3351|-0.8251|-0.9651|-1.7951|-1.8451|-2.7851|-3.744|0.9533|1.9333|1.6133|1.2933|2.2333|2.8333|2.9981|2.5815|3.0815|3.013|2.553|2.453|3.113|3.7978|3.6809|3.8031|3.1831|2.9631|1.7531|1.3531|0.6331|2.1531|2.2431|3.1446|2.4467|1.8267|2.3167||2.3262|2.0262|2.3062|2.1962||1.3462|1.6362|1.9062|3.0096|-0.2577|-0.9277|-1.7277|-1.6025|-1.5725|-1.5211|-1.0011|-0.6911|-0.7011|-1.2111|-1.7311|-1.1711|-1.3211|-1.6711|-1.4411|-1.5611|-1.5611|-1.719|-1.5817|-1.6662|-1.4062|-1.675|-1.585|-1.8061|-1.9407|-1.9308|-1.962|-1.7017|-1.973|-1.9972|-1.9885|-2.1887|-1.8987|-2.0487|-2.0371|-2.0971|-2.0371|-2.2067|-2.0875|-2.2261|-2.059|-1.8372|-1.8855|-1.6055|-1.6855|-1.8255|-1.8255|-2.1145|-1.6745|-1.9145|0.2875|0.5075|0.2875|0.1475|0.5875|0.7675|1.3275|1.3475|1.3875|1.4075|1.0075|1.0075|1.0275|0.8675|1.2875|1.4475|1.4275|0.8675|0.8875|0.6075|0.5675|0.6075|1.0075|1.1675|1.4075|1.9917|1.913|-0.5424|-0.9824|-1.2824|-1.4824|-1.5624|-2.081|-1.221|-1.061|-1.561|-2.0033|-1.9782|-1.9024|-1.686|-1.5504|-1.7504|-1.8956|-1.7956|-1.7756|-1.9956|-2.1596|-2.0996|-2.3796|-2.4796|-2.4551|-2.789|-3.4077|-1.5828|-1.0828|-0.7628|-0.7028|-1.4028|-1.5628|-1.2028|-0.7428|-1.2028|-1.0028|-0.9628|-1.0828|-1.4828|-1.5028|-1.9431|0.2963|0.1163|0.1963|0.5363|0.4563|1.1563|1.4563
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-2.5034|-2.3534|-1.6034|-0.9534|-0.8034|-0.2534||-0.9034|-2.0534|-2.3982|-1.9608|-2.0608|-1.8108||-2.3108|-2.2608|-2.0108|-2.5108|-2.3108|-2.4784|-2.3284|-2.1784|-1.3284|-2.1284|-2.0284|-2.2284|-2.9284|-2.3649|-1.9649|-1.5149|-1.8149|-1.4649|-1.6649|-2.4149|-3.3149|-2.7166|0.5263|0.3763|1.3763|1.6763|2.1263|||2.3237|2.7763|-0.7882|-0.9882|-2.0382|-2.1382|-2.3882|-2.5046|-2.3046|-2.2546|-2.3446|-2.3246|-1.8246|-2.4446|-2.4246|-2.6846|-2.3544|-2.2744|-2.0744|-2.4344|-2.0744|-2.8944|-3.0944|-1.8344|-1.6544|-2.8144|-2.5344|-2.6944|-2.9544|-2.1144|-1.3144|-0.9544|-1.3544|-1.9544|-2.1144|-2.5144|-3.3149|0.3426|0.8626|1.5426|2.1426|2.7026|2.3626|1.8826|2.5226|2.8426|2.5826|2.1426|1.8426|2.8426|3.0518|3.4053|1.69|1.07|0.53|1.53|1.57|0.99|0.61|1.61|2.89|1.9389|2.381|2.2433|1.459|1.319|0.739|0.879|0.899|1.199|1.419|1.579|1.379|1.439||1.5411|1.522|1.442|1.5744||1.8016|1.8884|1.9691|-0.5057|-0.1257|-0.4057|-1.1957|-1.4857|-1.7615|-1.5315|-1.2115|-0.9715|-0.9615|-0.9415|-1.3815|-1.2815|-1.5015|-1.8915|-2.1572|-2.1458|-1.8306|-1.8306|-2.034|-2.2375|-1.9475|0.3924|0.5424|1.0924|1.2724|1.4724|1.1324|1.3324|1.1724|1.3724|1.6324|1.6524|1.0124|1.8324|3.206|-1.7417|-1.718|-1.7369|-1.2969|-1.6969|-1.9644|-1.9481|-1.5581|-2.1036|-1.6636|-1.2036|-1.4036|-1.1236|-1.2036|-1.4436|-1.6336|-1.6636|-1.9536|-2.0034|-2.2007|-1.7207|-1.7807|-1.9007|-1.9562|-1.2962|-1.4962|-1.4762|-1.9562|-2.3962|-1.6897|-1.0697|-1.5697|-1.9897|-1.7901|-1.7101|-2.2657|-1.8452|-1.7488|-1.6288|-2.1088|-1.6288|-2.0688|-2.1488|-2.3088|-2.1837|-1.6837|-1.8637|-2.1837|-2.4308|-2.7187|-2.7985|-1.6692|-0.7892|-1.1092|-0.6092|-0.8292|-0.6892|-0.9292|-0.9692|-1.0292|-0.8092|-0.7692|-0.8692|-1.2092|-0.5492|-0.5092|-0.1292|-0.4292|-0.7292|-0.8092|-0.9892|-1.5692|-1.6292|-1.6292|-2.4292|-2.3124|-1.8916|-1.864|-1.6131|-1.3931|-1.2931|-1.5331|-1.4331|-0.9131|-1.3731|-1.3131|-0.3731|-1.4331|-1.8531|-2.058
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-79.4249|-78.1388|-91.2653|-66.0641|-51.0641|-46.0641||-57.0641|-47.0641|-49.0641|-36.0641|-38.0641|-57.0641||-97.0641|-111.4956|-70.4956|-68.4956|-70.4956|-61.4956|-48.4956|-59.4956|-55.4956|-71.4956|-82.4956|-110.4956|-127.2173|-117.8526|-120.7995|-103.7995|-119.8327|-134.7586|-114.9827|-119.9827|-120.9827|-127.9827|-86.9827|-99.203|-87.9397|-91.9397|-89.9397|||-87.9397|-102.9397|-114.9397|-149.1552|-125.8946|-127.3829|-131.7033|-142.1147|-132.2941|13.3361|45.3361|75.3361|79.3361|53.3361|61.3361|67.3361|131.3361|150.0401|147.3779|-23.191|-51.191|-59.191|-124.191|-111.191|-121.191|-140.191|-134.191|-183.191|-162.8233|-146.4386|-88.4386|-82.4386|-102.4386|-56.4386|-82.4386|-108.4386|-109.8439|-111.8439|-130.0273|-100.0273|-84.0273|-76.0273|-84.0273|-128.0273|-143.697|-129.5845|-115.5845|-133.5845|-103.5845|-103.5845|-119.5845|-69.5845|-73.5845|-95.5845|-131.5845|-133.3417|-111.3417|-139.3417|-155.3417|-145.9352|-126.8169|-139.0188|-149.132|-112.749|-126.749|-84.749|-78.749|-112.749|-177.7211|26.116|32.116|58.116|66.116|104.116||97.3511|101.3347|111.3347|123.0386||148.7095|120.3217|104.3217|64.3217|66.3217|66.3217|62.3217|28.3217|62.3217|106.3217|140.3217|152.3574|160.2147|-28.1194|-64.1194|-62.1194|-14.1194|-16.1194|-38.1194|-70.1194|-48.1194|-90.1194|-98.1194|-62.1194|-32.1194|-58.1194|-42.1194|-48.1194|-38.1194|-34.1194|-34.1194|-38.1194|-20.1194|-22.1194|-30.1194|-8.1194|-30.1194|-22.1194|-14.1194|-26.1194|-2.1194|-32.1194|-16.1194|-40.1194|-20.1194|-44.1194|-26.1194|-26.1194|-24.1194|-8.1194|-32.1194|-62.1194|-112.1194|-117.2437|-138.125|-118.125|-126.125|-106.125|-126.125|-128.125|-161.5833|-156.6481|-187.2757|30.4375|90.4375|70.4375|112.4375|84.4375|84.4375|70.4375|114.4375|112.5972|123.8858|117.5398|116.0442|102.3935|82.3935|94.3935|68.3935|104.3935|117.8817|89.0908|112.5453|-24.2661|-38.2661|-46.2661|-64.2661|-44.2661|-36.2661|-56.2661|-52.2661|-40.2661|-80.2661|14.3793|8.3793|16.3793|24.3793|24.3793|30.3793|36.3793|52.3793|58.3793|46.3793|42.3793|40.3793|40.3793|60.3793|30.3793|46.3793|70.3793|103.3103|70.3413|36.3413|34.3413|64.3413|62.3413|56.3413|60.3413|44.3413|28.3413|34.3413|58.3413|50.3413|48.3413|54.3413|42.3413|44.3413|64.3413|56.3413
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-475.3422|-391.7691|-341.6879|-352.2814|-307.2814|-242.2814||-142.2814|-87.2814|-162.2814|-157.2814|-152.2814|-242.2814||-347.2814|-352.2814|-217.2814|-272.2814|-332.2814|-326.8019|-186.8019|-131.8019|-131.8019|-236.8019|-216.8019|-336.8019|-416.8019|-355.3354|-313.0932|-263.0932|-233.0932|-143.0932|-148.0932|-213.0932|-263.0932|-248.0932|-78.0932|-68.0932|-13.0932|-163.0932|-278.0932|||-293.0932|-318.0932|-373.0932|-474.8258|-423.9731|-417.7479|-578.6088|-428.6678|-388.6678|-433.6678|-447.1876|-407.1876|-387.1876|-512.1876|-542.4307|-607.423|63.6736|188.6736|178.6736|118.6736|448.6736|548.2484|-207.8997|-107.8997|-162.8997|-272.8997|-222.8997|-397.8997|-347.8997|-553.2219|-370.2992|-240.2992|-340.2992|-270.2992|-230.2992|-400.2992|-331.1101|-281.1101|-405.11|98.2307|128.2307|128.2307|133.2307|3.2307|78.2307|128.2307|158.2307|98.2307|228.2307|283.2307|318.2307|348.2307|413.3119|-32.9507|-117.9507|-222.9507|-207.9507|-382.9507|-487.9507|-423.8141|-268.8141|-368.8141|-438.8141|-358.6824|-502.1471|-430.9968|-339.9964|-419.7182|-500.5202|41.9673|91.9673|241.9673|366.9673|383.9255||-122.1932|-67.1932|-32.1932|-52.1932||-27.1932|-127.1932|-262.1932|-327.1932|-367.4369|-439.49|-369.49|-458.5999|-403.4444|-434.0022|-369.0022|-309.0022|-174.0022|-414.0022|-432.4551|-362.4551|-287.4551|-342.4551|-327.4551|-392.4551|-374.0186|-384.0186|-451.9651|75.9838|140.9838|135.9838|205.9838|245.9838|245.9838|280.9838|280.9838|320.9838|390.9838|394.982|311.3689|438.7432|377.9087|252.9087|272.9087|227.9087|247.9087|162.9087|262.9087|372.9087|432.3985|330.2142|390.2142|415.5158|390.143|445.143|477.1033|-39.9233|-184.9233|-234.9233|-299.9233|-309.9233|-329.9233|-309.9233|-409.9233|-399.9233|-359.9233|-394.9233|-449.9233|-491.9378|92.8757|207.8757|82.8757|27.8757|42.8757|132.8757|202.8757|207.8757|337.8757|267.8757|222.8757|277.8757|142.8757|292.8757|272.8757|308.1952|362.1614|383.054|-153.0873|-28.0873|-103.0873|-143.0873|-163.0873|-133.0873|-168.0873|-143.0873|-203.0873|-158.0873|-213.0873|-223.0873|-223.0873|-243.0873|-278.0873|-315.3748|1.0268|21.0268|66.0268|41.0268|6.0268|241.0268|269.752|333.6134|245.7952|195.7952|275.7952|235.7952|255.7952|316.1613|326.8459|265.5814|325.5814|358.9793|219.3881|244.3881|280.4312|-71.4889|-141.4889|-91.4889|-146.4889|-176.4889|-136.4889|-191.4889|-156.4889|-141.4889|-176.4889
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-41.3794|-44.8325|4.9195|3.9195|6.9195|7.9195||16.9195|13.9195|23.9195|40.9195|41.6328|39.6245||22.6245|26.6245|44.9162|-14.915|-23.915|-27.2944|-23.7618|-24.7618|-25.7618|-25.7618|-23.7618|-28.7618|-37.7618|6.0484|8.0484|9.0484|6.0484|12.0484|10.0484|8.0484|10.0484|6.0484|12.0484|14.0484|19.0484|14.0484|16.0484|||20.0484|16.0484|17.0484|21.0484|13.0484|1.0484|6.0484|6.0484|36.0484|26.0484|15.0484|25.0484|31.2572|26.2572|27.9902|21.9902|25.9902|31.9902|35.4891|34.7592|31.7592|23.7592|29.7592|34.7592|39.7592|31.788|31.2644|26.4605|30.1927|29.1927|32.1927|30.1927|33.7321|17.7321|19.7321|18.7321|18.7321|17.7321|15.7321|22.7321|20.9595|15.9595|15.9595|15.9595|20.9595|19.9595|16.9595|15.9595|17.9595|15.9595|15.9595|15.9595|23.9595|17.9595|29.9595|31.9595|25.0661|24.402|21.402|13.402|14.402|12.402|8.402|11.402|13.402|9.402|7.402|11.402|9.402|16.402|21.402|25.402|23.402|27.402||28.8355|26.3173|27.1859|31.7621||36.569|-8.7122|-9.7122|-24.7122|-23.7122|-19.7122|-16.7122|-16.7122|-24.7122|-17.7122|-17.7122|-19.7122|-15.7122|-16.7122|-13.7122|-11.7122|-18.7122|-22.7122|-26.7122|-24.9025|-23.0967|-23.0967|-28.0967|-27.2135|-23.2135|-17.2135|-13.2135|-22.2135|-17.2135|-17.2135|-17.2135|-13.2135|-19.2135|-22.2135|-12.2135|-12.2135|-18.2135|-25.2135|-26.2135|-29.2135|-17.2135|-27.2135|-27.2135|-27.2135|-22.2135|-21.2135|-11.2135|-2.2135|-8.2135|-16.2135|-20.2135|-17.2135|-20.2135|-23.2135|-29.2135|-33.2135|-31.2135|-22.2135|-14.2135|-20.2135|-21.2135|-22.2135|-32.2135|-14.2135|-17.2135|-18.2135|-18.2135|-32.2135|-28.2135|-28.0537|-22.0537|-36.6708|-25.5231|-23.859|-26.6767|-26.9186|-23.1873|-23.4102|-24.4102|-28.0114|-24.2529|-20.2529|-16.2529|-16.2529|-19.2529|-26.2529|-22.3136|4.8036|8.8036|12.8036|9.8036|14.8036|13.8036|18.8036|14.8036|11.8036|10.8036|11.8036|11.8036|13.8036|14.8036|12.8036|11.8036|14.8036|9.8036|14.8036|13.8036|19.4484|17.276|17.7511|18.0477|18.0477|13.0477|12.0477|18.0477|19.26|19.26|19.26|22.26|26.7531|-1.4343|-8.4343|-18.4343|-18.4343|-24.5937|-20.8263|1.5409|4.5409|3.5409
05187|985791|/equities/investis-holding-sa|CHALL|-4.2684|-3.9959|-2.9959|-2.9959|-1.9959|-1.4959||-2.9959|-3.9959|-3.8843|-4.0659|-3.8222|-3.3222||-3.3222|-2.8222|-3.8222|-4.3222|-3.8222|-3.3222|-4.3222|-5.7397|-4.7397|-4.7397|-4.2397|-5.2397|-5.3496|-4.3052|-7.3668|1.87|0.87|1.37|1.87|1.87|1.37|1.37|1.37|2.87|3.87|3.87|3.37|||3.5338|3.5338|3.0338|3.0338|4.0338|3.8431|4.9611|4.4611|4.9611|4.5401|4.4023|3.9023|3.9023|4.0245|4.5245|5.055|5.0889|4.6219|3.6219|4.6219|5.6219|5.3577|5.744|6.244|4.5073|3.0073|2.5073|2.0073|3.0073|2.5073|3.5073|3.5073|3.5073|3.0073|3.0073|3.0073|3.5073|3.0073|2.5073|2.5073|3.0073|3.0073|3.5073|4.0073|5.0073|5.0073|3.8148|3.8148|3.8148|3.8148|3.8148|3.8148|4.3148|4.3148|2.8148|2.3148|2.3148|2.3148|1.8148|1.8148|2.3148|2.3148|1.8148|2.8148|3.3148|4.0442|4.2158|3.7953|2.8205|2.8205|2.8205|2.8205|2.8205|2.8205||2.8205|3.3205|3.3205|3.3205||2.8205|2.8205|3.3205|3.8205|3.8205|4.8205|5.3284|5.8371|4.6538|4.6538|4.3931|4.4203|4.9203|4.9203|3.4203|3.9203|4.4203|3.9203|4.4203|3.9203|3.9203|4.4203|4.4203|4.4203|4.4203|4.4203|4.4203|4.4203|4.4203||4.4203|4.4203|4.4203|5.9203|4.3399|5.3399|4.4265|3.9265|4.9265|3.7577|3.2577|3.7577|4.2577|4.2577|4.2577|3.7577|4.7577|5.036|5.036|4.036|3.536|3.536|4.536|5.036|4.536|4.036|4.536|5.536|7.036|7.036|7.536|7.036|7.036|7.036|7.036|7.3962|-1.0891|-3.0891|-4.0891|-2.5891|-2.5891|-3.0891|-2.0891|-2.0891|-2.0891|-2.5891|-2.0891|-1.5891|-2.0891|-1.5891|-1.5891|-3.0891|-3.4101|-3.5446|-4.1273|-4.4757|-3.4757|-3.9757|-4.5638|-4.0638|-4.2376|-4.3668|-4.3668|-5.3668|-5.1576|-6.1806|-5.5896|-5.9714|-4.9714|-5.4714|-5.4714|-5.9385|-5.9385|-4.9385|-4.9385|-5.4039|-5.4189|-6.4189|-5.4189|-6.4189|-6.6599|-6.1777|-6.3586|-5.8586|-5.3586|-6.3586|-6.3586|-4.8586|-4.3586|-6.3586|-6.3586|-6.3586|-5.8586|-5.8586|-6.3586|-5.3586|-6.8586|-6.8586|0.7085
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|1.4064|5.4064|5.4064|7.9064|7.4064|8.896||7.5908|8.0908|11.5059|-1.5382|-2.5382|-2.5382||-4.5382|-5.5382|-8.5703||0.4973|0.4973|0.9973|2.9973|2.9973|0.9973|0.9973|2.9973|0.9973||3.9973|1.4973|3.4973|4.4973|2.9973|7.4973|6.4575|6.4575|||3.9575|6.9575|9.4575|||10.425|-4.7744|-4.7744|-7.2744|-8.2744|-8.6382|-10.0702|-7.0224|-7.3163|-7.3163|-5.3163|||-2.3163|-4.3163||-6.3163|-9.3163|-3.3163|-2.3163|-5.3163|-5.3163|-5.3163|-6.3163|-6.7958|-6.9223|-6.9223|-8.9223|-8.6914|2.0956|2.0956|4.0956|4.0956|6.0956|2.0956|8.0956|6.0956|5.7724||6.7724|4.5277|7.5277|4.5458|5.5458||6.5458|3.5458|6.5458|10.5458|-3.8805||-0.8805|-3.8805|-3.8805|-2.8805|-6.8805|-2.8805|-5.8805|-4.8805|-7.8805|-7.8805|-5.8805|-5.8805|-2.8805||-5.8805|-4.8805|-5.8805|-5.8805|-4.8805|-2.8805|-5.8805|-3.8805|-3.8805||-4.8805|-4.8805|-3.8805|-5.8805||-8.8805|-9.7005|-9.8895|-9.655|-12.1722|-8.2479|-12.2479|-9.2479|-6.2479|-7.2479|-7.9356|-7.9356|-9.7063|-12.2847|-11.9831|-10.9858|-7.9858|-11.9858|-9.9858|-9.9858|-8.9858|-9.9858||-7.9858|-12.9858|-9.9858|-11.7619|-10.2355|-12.5394|-11.5027|-13.5027|-11.5027|-13.3538|-7.3538|-10.3538|-7.3538|-10.3538|-10.3538|-2.3538|-2.3538|-9.3538|-10.1154|-11.4615|-10.5683|-13.2426|-10.2318|-10.2318|-7.2318|-9.2318|-9.2318|-11.2318|-5.2318|-5.2318|-9.2318|-13.2318|-12.2318|-9.3047|-13.3047|-11.6257|-6.6257|-6.6257|-10.6257|-12.5286|-10.0873|-9.2929|-10.2929|-8.4366|-11.4032|-9.4032|-9.9865|-7.9865|-6.9865|-10.9865|-8.5405|-9.7757||-10.7757|-10.7757|-9.9396|-9.9396|-5.9396|-4.9396|-6.9396|-7.9396|-6.9396|-8.9396|-7.9396|-4.9396|-4.9396|-6.9396|-4.9396|-4.9396||-3.9396|-4.9396|-5.9396|-10.9396|-6.9396|-3.9396|-11.9396|-9.9396|-6.9396|-2.9396|-7.9396|-5.9396|-5.9396|-9.9396|-6.9396|-6.9396|-7.1467|-7.1467|-7.1467|-5.1467|-5.1467|-9.1467|-7.1467|-7.1467|-8.163|-8.9569|-6.9569|-7.9569|-8.7565|-4.7565|-2.7565|-5.7565|-7.7565|-5.7565|-9.7565|-10.4406
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-3.7545|-5.3206|1.2209|2.3109|2.8209|3.8709||3.3277|3.8646|3.6346|3.8418|4.4718|-0.4345||-1.9745|-2.3445|-2.3045|-3.8245|-3.9445|-1.0645|-0.7045|-2.5345|-2.4245|-3.7445|-3.3163|-4.5063|-4.3963|-2.9363|-2.9563|-2.8863|-2.8363|-3.7763|-2.6463|-3.8963|-4.3563|-4.6758|-4.6858|-4.6709|-4.2405|-4.0876|-4.6376|||-4.5857|0.7796|1.3596|2.0996|2.2996|1.6196|1.3996|3.2596|5.0796|4.5817|4.2646|4.8846|6.2551|4.2675|4.2075|4.6075|4.8275|5.7875|6.1906|6.8906|6.5318|7.6398|-2.8854|-1.9654|-3.0254|-4.6354|-3.3754|-6.4154|-7.1354|-8.1244|-6.8569|-5.6369|-6.6631|-4.6431|-3.2031|-5.4831|-4.7816|-4.4216|0.0259|2.0459|2.4259|3.3259|2.7859|1.9259|4.3259|4.9859|-0.2296|-2.5296|-3.6496|-4.7096|-5.004|-5.6378|-3.9023|-3.7223|-3.8823|-3.0223|-3.1223|-4.3023|-5.4709|2.3581|3.7381|3.1604|3.1404|3.3804|2.7204|3.6204|2.6604|2.3604|2.0604|3.3804|3.3971|2.7371|2.789|2.7278||2.9109|3.3088|3.6064|-0.1151||-0.5351|-1.4351|-1.7551|-3.5551|-2.5551|-1.6351|-3.0751|-2.6751|-2.8351|-2.0951|-1.5951|-0.8551|-1.3951|-1.6951|-3.5151|-2.4351|-2.7151|-4.0551|-5.0879|-5.0999|-3.8292|-3.5692|-4.3492|-5.3458|-4.0486|0.6381|2.8581|3.0581|3.0381|2.9181|2.1981|2.3981|1.9981|2.2381|1.8381|2.0181|3.5181|3.4365|3.2165|2.8429|2.6429|3.5029|3.7833|3.3059|3.2254|3.7749|3.463|3.323|2.803|3.283|4.3956|3.2882|3.2482|3.4282|4.2146|3.9242|-1.7119|-1.0919|-2.0118|-1.3118|-0.5719|-0.4719|-0.9519|-0.7719|-2.0118|-1.9519|-2.8719|-4.0919|-4.8654|1.6885|2.3485|2.4441|2.4841|2.7641|1.9641|2.5441|2.0441|2.9241|2.4841|1.7841|2.7841|3.5988|2.2388|2.7988|3.3609|3.3007|3.3607|2.3207|2.7207|2.4607|2.3607|3.6807|3.0297|2.8897|3.3697|3.2087|3.3687|3.7841|3.8868|4.3742|3.8169|4.0499|3.5576|3.9976|-0.3381|-0.2781|-1.7581|-2.2781|-1.0381|-0.4781|-1.1381|-1.1381|-2.4181|-4.3381|-3.6418|-2.9018|-2.4218|-2.5018|-2.7018|-3.6818|-5.1198|0.9349|1.8549|2.8549|1.4949|1.6349|1.6749|2.3749|1.2349
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|3.0898|3.2898|7.0898|11.0898|-2.6038|-2.6038||-2.2038|-3.8038|-9.4038|-9.0038|-8.6038|-7.0038||-9.8038|-10.0038|-4.4038|-9.8038|-9.2038|-7.6038|-4.4038|-3.6038|-6.8038|-8.0038|-9.6038|-11.2038|-12.2038|-7.0038|-7.6038|-5.2038|-6.6038|-5.6038|-2.8038|-6.8038|-6.2038|-9.2038|-8.0038|-4.6038|-2.6038|-6.6038|-6.4038|||-6.8038|-7.9762|-7.9762|-9.2292|-8.9324|0.5173|2.5173|6.5173|6.3173|7.7173|6.3173|8.5173|9.3173|10.0526|7.8891|8.2891|9.8891|10.4212|10.3236|12.1484|10.3872|11.2949|13.0949|10.6949|13.061|-1.5531|-1.3531|-7.9531|-7.5531|-11.359|1.2111|3.8111|4.2111|2.8111|3.2111|2.2111|5.2111|4.0111|5.0111|6.4111|7.2111|7.4111|6.8111|4.4111|6.8111|8.1013|8.2792|8.1213|6.9903|8.8559|8.7481|9.3481|7.9898|6.3898|6.7898|5.7898|9.9898|6.9898|5.7898|9.1898|10.9898|10.7898|6.1898|7.9898|5.7898|9.9898|10.922|7.6245|8.8161|9.6734|10.6663|10.0663|8.6663|10.7654||7.1654|7.5654|10.9654|-2.1214||-3.5214|-4.9214|-6.9214|-8.3214|-8.7214|-4.7214|-10.3214|-10.546|-10.8026|-9.8025|-7.4026|-5.2026|-6.4026|-9.2026|-12.3139|-10.6664|-7.4664|-11.2664|-7.0664|-10.8664|-10.3669|-8.5669|-9.3669|-11.5743|-6.9492|-9.4436|-9.1706|0.0925|1.2925|3.4925|4.2925|5.8925|6.4925|7.6925|7.284|7.284|7.284|3.284|6.684|4.084|3.284|7.084|7.484|8.2266|8.3851|8.7744|6.7744|6.9744|9.5744|-1.2401|-2.6401|-5.8401|-6.4401|-7.8401|-6.0401|-6.8401|-7.8401|-8.0401|-5.8401|-4.2401|-6.2401|-5.6401|-8.2401|-3.8401|-5.0401|-6.0401|-6.2401|-9.8401|-7.0401|-4.4401|-7.8401|-8.8401|-7.8826|-5.6826|-9.6826|-9.1917|2.8169|1.8169|4.0169|4.4169|6.0169|3.0169|2.8169|3.2169|3.8169|4.8169|4.0169|5.8169|3.8169|4.2169|5.8169|6.8169|7.2521|-1.1284|-0.3284|-0.1284|-1.1284|-1.5285|-2.7285|-2.7285|-2.1284|-1.3284|-2.5285|-2.3284|-1.9284|-2.1284|-1.9284|-3.5285|-3.3284|-3.9284|-4.3284|-2.9284|-6.9284|-7.9761|2.1793|2.5793|3.3793|4.5793|6.1793|5.3793|4.5793|4.7793|4.3793|7.3793|6.8104|6.1115|5.1416|5.5416|6.9416
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-23.4455|-19.9284|-19.5206|-13.1206|-11.3206|-10.7206||-11.7206|-7.7206|-10.3206|-9.1206|-7.9206|-15.3206||-18.9206|-18.7206|-14.5206|-15.9206|-16.1206|-15.3206|-11.5206|-14.9206|-11.5206|-16.5206|-19.7206|-25.2785|-26.1316|-23.4018|-26.5689|-24.7689|-27.7542|-22.5542|-19.3719|-20.9719|-21.7719|-27.7576|-21.2307|-16.3234|-10.8234|-16.8234|-19.8234|||-22.4203|-22.6203|-21.8892|-28.938|-26.02|-25.9667|-29.3296|-26.0353|-18.5353|-22.0353|-21.5353|-18.0353|-16.0353|-24.0353|-28.0353|-13.5353|-4.0353|-0.0353|-3.5353|-8.0353|-12.5353|-16.5353|-30.0353|-25.5353|-14.5353|-21.5353|-22.0353|-24.5353|-28.5353|-42.567|-34.1141|-21.1141|-24.6141|-15.1141|-10.1141|-22.6141|-26.1625|-24.1625|-27.9583|-23.8485|-19.8485|-17.3485|-17.3485|-24.8485|-28.5538|-26.795|-22.295|-30.295|-21.795|-20.295|-18.795|-18.795|-20.295|-24.295|-25.795|-25.795|-27.295|-28.795|-38.295|-29.77|-20.27|-20.77|-28.77|-22.77|-32.9389|-22.8766|-23.4495|-27.4495|-36.0272|-25.808|2.5062|16.5062|20.0062|21.2569||21.2842|20.2842|24.7842|-3.3496||-2.3496|-8.8496|-17.8496|-23.3496|-25.2218|-28.4881|-26.9881|-29.9881|-25.4881|-20.9881|-17.4881|-18.4881|-13.4881|-25.4881|-23.9881|-24.4881|-16.9881|-28.9881|-25.4359|-29.9359|-26.4301|-27.9301|-38.5465|9.1845|12.6845|11.6845|17.6845|19.1845|20.6845|21.6845|23.7606|-0.7242|-0.7242|-4.7242|-11.2242|-9.7242|-19.2242|-23.2242|-22.7242|-24.7242|-24.7769|-30.2799|7.1178|11.1178|23.1178|25.1309|24.5343|26.177|20.9744|26.0271|25.7802|-6.2763|-9.2763|-11.2763|-14.2763|-14.7763|-17.7763|-18.2763|-19.2763|-15.2763|-12.7763|-18.2763|-23.7763|3.5259|10.5259|12.0259|6.5259|3.0259|1.5259|5.5259|9.5259|7.5259|13.0259|15.5259|15.5259|13.0259|8.0259|16.5259|19.4732|20.8591|19.8435|20.5761|13.9225|11.4225|7.4225|6.4225|7.4225|7.4225|7.9225|9.4225|7.4225|10.9225|9.4225|8.9225|9.9225|13.9225|16.6917|15.8247|15.8247|18.3247|20.3329|18.8987|17.8987|17.4737|15.9737|21.193|21.3587|13.8587|19.8587|16.5097|18.6219|14.1769|11.1769|9.1769|15.6769|20.0577|13.0442|11.5442|16.5442|19.5455|11.5455|15.0455|12.5816|7.0816|8.0816|5.0816|4.0816|6.5816|4.0816
05192|1081717|/equities/klingelnberg|CHALL|-0.8122|-1.3218|0.4097|0.6097|0.8524|0.686||0.7984|0.7399|0.7402|0.7402|0.8864|0.7627||0.6693|0.5193|0.9193|1.0103|0.7831|0.9831|1.2435|||0.4434|0.5435|0.5435|0.5435|0.7935|1.1434|1.2435|-0.6768|-0.4768|-0.6768|-0.4768|-0.2268|-0.4268||-0.0268|-0.3268|-0.2268|-0.7768|||-0.6768|-1.0714|-0.7016|-0.8795|-0.7161|-0.8429|-1.0255|-0.7839|-0.6839|-0.8104|-0.5604|-0.3104|-0.2104|-0.4104|-0.5104|-0.4604|-0.5604||-0.5104|-0.4104|-0.5104|-0.4104|-0.5104|-0.6104|-0.7604|-0.8604|-0.8104|-1.4104|-1.6332|-1.0332|-0.4332|-1.3832|-1.6703|-1.7893|-0.5393|-0.9393|-1.0315|-1.1815|0.3577|0.4577|0.5577|0.6577|0.6077|0.5577|1.2577|1.5725|-0.1634|-0.1634|-0.0634|-1.5634|-1.576|-1.4048|-0.9548|-1.4048|-1.7048|-1.2721|-1.0689|-1.1822|-1.6857|-0.9865|-0.7365|-1.1865|-1.4794|-1.1181|-1.4181|-1.3646|-1.7579|-1.9171|-2.1246|0.9568|1.0568|1.4068|1.4853|2.0698||1.5229|1.7229|1.7533|1.8292||1.6792|1.1292|1.2292|1.6292|2.1292|1.8292|1.8292|1.0792|0.9792|1.1292|0.8292|1.0292|1.1292|0.7292|0.4292|0.2292|1.3292|1.6292|1.8292|1.3292|2.3792|1.6353|0.9784|1.0284|0.8784|1.0784|1.5954|-0.319|-0.769|-0.669|-0.419|-0.269|-0.169|-0.669|-0.619|-0.869|-1.1517|-1.1435|-0.7829|-0.6329|-0.6829|-0.5829|-0.5329|-0.7977|-0.7974||-0.936||-0.8345|-0.8077|-0.878|-0.9259|-0.9259|-0.9759|-1.1759|-0.9259|-0.9759|-0.6259|-0.9259|-1.0759|-1.3566|-1.3101|-1.3099|-1.0599|-0.9099|-1.3099|-1.2599|-1.8099|-2.1276|-2.0054|-1.3554|-1.4554|-1.5054|-1.1554|-1.3554|-1.2054|-1.0554|-1.0554|-1.1554|-1.7054|-2.2559|-2.4533|-1.8033|-1.3033|-2.0033|-1.8009|-1.8705|-1.8561|-2.129|-2.1575|-1.7075|-2.0575|-2.457|-2.507|-2.307|-1.857|-2.407|-2.4689|-2.2915|-2.4415|-2.5915|-0.9415|-0.9415|-0.3415|-1.0415||-0.5415|-0.3415|-0.9415|-0.6415|-1.6415|-1.6415|-0.9415|-1.8415|-2.0915|-2.6573|-2.0636|-2.4495|-2.4495|-2.3495|-2.0161|-2.4223|-2.0223|-2.1359|-2.8622|-2.5857|-2.5786|-2.5151|0.0828
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|2.8731|7.8731|16.3731|20.8731|16.3731|19.3731||22.3731|25.0812|25.0347|26.233|32.019|-12.5924||-17.5924|-21.5924|-17.0924|-19.0924|-18.5924|-17.0924|-8.0924|-9.0924|-15.5924|-20.5924|-17.0924|-23.0924|-24.5924|6.0737|4.0737|4.0737|8.5737|6.5737|17.0737|10.5737|7.5737|5.0737|8.0737|13.0737|20.0737|12.5737|12.5737|||23.5737|21.6306|20.1306|18.6306|22.1306|17.6306|19.6306|20.1306|26.3859|21.3859|24.3859|24.586|29.1859|27.3786|20.9786|28.1786|27.7786|30.9786|34.3873|35.2115|30.0115|39.2905|29.4365|29.4365|-2.0737|-9.2737|-10.0737|-22.0737|-25.8737|-33.1708|-32.7787|-30.3652|-38.4807|-26.6807|-19.4807|-27.6807|-31.449|-28.649|-34.5211|-32.8013|12.1692|16.5692|18.1692|14.3693|23.1692|26.7692|27.7692|32.1992|30.2286|29.8286|30.6827|31.4827|31.0827|39.7252|32.928|39.6753|36.2753|-2.3165|-31.9165|6.2036|11.6036|6.0036|2.2036|10.0036|7.4036|9.4036|8.0036|4.0036|2.2036|15.2036|16.6036|25.2036|24.4036|13.4535||11.0535|15.2535|12.4535|19.2535||13.0535|9.0535|4.6535|3.4535|7.6535|7.2535|6.6535|0.8535|5.8535|11.0535|15.8535|19.8535|17.8535|9.8535|6.8535|8.6535|10.0535|3.6535|9.0535|0.0535|6.2535|11.4535|13.8535|22.8535|20.8535|22.4535|22.4514|20.4514|18.0514|24.0515|22.946|-3.7147|-3.7147|-5.7147|-12.3147|-6.9147|-6.7147|-8.5147|-8.3147|-13.5147|-19.1147|-16.575|-19.575|-19.3236|-14.5236|-15.5236|-15.1236|-16.5236|-16.5236|-15.1236|-13.1236|-16.9236|-20.1236|-20.1236|-16.7236|-18.1236|-25.3236|-22.5595|-26.9772|-27.9858|-21.4853|-24.4853|-24.4853|-13.4853|-9.8853|-13.0853|-15.4853|-19.6853|-21.8853|-30.7503|1.0263|12.2263|23.6263|18.2263|21.6263|18.8263|15.6263|23.6263|23.3403|25.2115|-0.2379|-10.6379|-7.6379|-6.4379|-11.4379|-13.6379|-15.6379|-11.4379|-17.8379|-22.6379|-27.331|2.1173|2.5173|11.5173|20.5173|19.3525|21.925|19.9834|18.1141|12.714|16.914|16.914|14.314|15.714|18.1141|19.714|16.314|17.1141|17.314|15.314|16.714|14.514|14.914|15.314|23.914|24.4378|29.5976|32.164|27.9822|26.3052|19.5052|14.322|13.922|16.122|15.322|16.522|14.922|16.722|18.122
05194|949718|/equities/kudelski|CHALL|-0.3771|-0.3462|-0.4002|-0.3936|-0.4662|-0.4489||-0.4039|-0.4682|-0.475|-0.48|-0.4851|-0.4151||-0.5151|-0.4851|-0.3904|-0.5254|-0.5154|-0.3654|-0.3854|-0.3454|-0.4354|-0.2954|-0.2904|-0.4754|-0.3704|-0.2754|-0.2854|-0.3354|-0.2854|-0.2454|-0.2854|-0.2104|-0.2704|-0.1854|-0.0954|-0.0954|-0.1404|-0.1854|-0.1604|||-0.2554|-0.1654|-0.3154|-0.1554|-0.1854|-0.2204|-0.1904|-0.1554|-0.1454|-0.3154|-0.2204|-0.2504|-0.2504|-0.3404|-0.3204|-0.2504|-0.2354|-0.3404|-0.2354|-0.2554|-0.2254|-0.2854|-0.2304|-0.1654|-0.1404|-0.1954|-0.2654|-0.4254|-0.5154|0.0443|0.1943|0.1343|0.1343|0.1743|0.3143|0.3043|0.4543|-0.2571|-0.3271|-0.2471|-0.3071|-0.2121|-0.3471|-0.3071|-0.3424|-0.2724|-0.3774|-0.3424|-0.2724|-0.3724|-0.4346|-0.3646|-0.3346|-0.4346|-0.4846|-0.3596|-0.471|-0.5524|0.1709|0.2609|0.3509|0.2909|0.2309|0.2309|0.2109|0.3409|0.2309|0.2209|0.2609|0.3809|0.2609|0.3709|0.4411|0.3261||0.4761|-0.0314|-0.1314|-0.1314||-0.1114|-0.1214|-0.2164|-0.2014|-0.2114|-0.2514|-0.2864|-0.1764|-0.2614|-0.1962|-0.2412|-0.2797|-0.2897|-0.2603|-0.28|-0.265|-0.3078|-0.2678|-0.2878|-0.3275|-0.3444|-0.3194|-0.359|-0.3495|-0.3081|-0.2631|-0.2681|-0.2981|-0.2781|-0.3031|-0.3281|-0.2231|-0.2231|-0.3131|-0.3531|-0.3803|-0.3607|-0.3431|-0.3431|-0.3665|-0.3718|-0.2518|-0.1468|-0.1768|-0.0518|-0.1218|-0.1218|-0.1318|-0.0318|-0.0618|-0.1418|-0.1518|-0.1868|-0.2218|-0.2218|-0.2018|-0.1318|-0.2118|-0.1318|-0.1818|-0.1318|-0.1218|-0.1968|-0.0518|-0.0618|-0.0018|-0.2068|-0.2618|-0.3167|-0.325|-0.2816|-0.274|-0.284|-0.254|-0.239|-0.274|0.1188|0.0838|0.1038|0.1238|0.0988|0.1638|0.2038|0.0588|0.0938|0.0638|0.0838|0.0738|0.0538|0.1388|0.0938|0.1338|0.1338|0.1638|0.1721|0.1921|0.1837|0.2277|0.1877|0.1977|0.1777|0.1877|0.1477|0.2127|0.2127|0.2083|0.199|0.2175|0.2045|0.2045|0.212|0.217|0.242|0.217|0.207|0.202|0.222|0.202|0.212|0.232|0.257|0.222|0.302|0.302|0.332|0.342|0.352|0.3301|0.4451
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-17.3456|-20.3456|-20.6456|-24.0456|-33.4951|-22.0001||-21.41|-19.51|-26.8944|-24.7105|-20.5106|-20.3106||-23.3106|-24.3106|-18.3106|-23.7106|-28.3106|-17.7106|-16.1106|-19.8106|-18.6106|-26.9106|-31.9106|-34.0396|-41.1107|4.7097|14.5096|24.6097|22.2097|29.3096|23.6097|15.9096|16.4096|17.2097|26.1097|25.9096|28.2051|-2.6998|-10.0998|||-14.6998|-18.9998|-19.6998|-23.6998|-18.9998|-27.6998|-30.7387|-28.843|-28.8756|-27.1506|0.26|7.26|8.66|21.36|10.16|16.46|17.86|24.06|30.26|34.8487|28.2487|34.3819|38.7154|28.2154|25.3154|27.2154|31.0154|18.1154|38.4154|30.3154|21.4154|26.3154|-0.989|-5.389|-10.789|-18.589|-26.4489|-21.871|-25.1623|-23.5136|-23.5317|-19.7317|-19.9317|-22.7317|-17.9135|-13.6135|-14.0135|-24.8135|-19.4141|-21.9141|-18.4141|-14.3141|-14.5141|-16.9141|-23.7141|-21.7141|-21.2141|-24.7141|-30.3434|-23.6695|-14.9695|-20.9695|-19.9695|-19.9695|-27.8161|-23.9068|-23.8386|-26.5386|-32.1286|14.7842|15.6842|18.9843|14.3843|12.3843||16.1842|20.1936|20.6762|22.9236||21.854|23.8822|20.402|21.302|12.902|24.502|-6.5989|-11.3989|-5.0989|-10.4989|-10.3989|-13.3989|-14.0989|-23.6989|-26.2989|-23.9765|-23.9809|-26.0809|-28.061|-26.661|-26.7821|-25.3821|-32.3523|-26.3683|-18.9683|-20.5683|-25.5925|-22.8229|-17.623|-16.023|-17.023|-22.4229|-12.123|-19.023|-24.723|-13.223|-19.523|-20.9229|-24.123|-24.723|-22.9229|-22.523|-25.223|-20.9229|-17.123|-21.723|-24.4229|-15.3229|-21.9229|-30.3977|-24.7179|-23.6179|-23.9179|-24.0179|-24.6839|-24.2839|-27.3839|-25.2488|-36.7097|-27.4497|-30.7997|-27.2879|-27.9879|-30.581|10.1113|15.5113|12.6113|12.7113|9.9113|15.8113|21.1113|24.7737|18.843|12.2582|13.5582|18.1582|14.9582|20.4582|19.5813|16.8737|19.3845|14.6845|14.5845|21.3328|21.1179|15.2179|16.7179|18.7588|19.26|13.16|16.96|19.26|24.8111|-5.0256|-4.8256|-5.1256|-10.7256|-15.2256|-15.8256|-18.4618|-17.1618|-18.7392|-18.0392|-17.9392|-18.3392|-21.3392|-19.1714|-21.9646|-20.2646|-20.3646|-25.2646|3.1775|5.8775|3.8775|7.9776|13.3775|14.7775|13.5775|13.5775|8.3775|6.5775|13.7775|11.0775|15.1775|15.966|8.866|10.966|11.966|11.366
05196|14155|/equities/cytos-biotechnology|CHALL|-0.0876|-0.0626|-0.0376|-0.0276|-0.0276|-0.0376||-0.0826|-0.0826|-0.0876|-0.1176|-0.1576|-0.1076||-0.1676|-0.1276|-0.1776|-0.2133|-0.1533|-0.1833|-0.1983|-0.1783|-0.1783|-0.2133|-0.2387|-0.2852|-0.2805|-0.228|-0.213|-0.263|-0.263|-0.208|-0.263|-0.233|-0.223|-0.458|-0.233|-0.163|-0.083|-0.193|-0.093|||-0.263|-0.243|-0.243|-0.163|-0.283|-0.173|-0.278|-0.2186|-0.2786|-0.2736|-0.2786|-0.2836|-0.2836|-0.1936|-0.1936|-0.1986|-0.2336|-0.1886|-0.1336|-0.1636|-0.0836|-0.0836|-0.2336|-0.2236|-0.2836|-0.2536|-0.3436|-0.4036|-0.4286|-0.4236|0.1258|0.1158|0.1358|0.2458|0.1858|0.1858|0.1858|0.1758|0.2558|0.1858|0.1958|0.2758|0.2158|0.1858|0.2058|0.2958|0.2158|0.2158|0.3258|0.2858|0.2858|0.2227|0.3427|0.3327|0.2227|0.2227|0.2527|0.2727|0.2327|0.3627|0.3324|-0.2021|-0.1171|-0.1021|-0.1021|-0.1121|-0.1671|-0.0921|-0.1721|-0.0721|-0.1721|-0.1671|-0.2071|-0.0921||-0.1471|-0.1721|-0.1721|-0.1721||-0.1771|-0.1765|-0.1811|-0.2098|-0.2209|-0.2663|-0.2786|-0.2687|-0.2237|-0.2537|-0.2921|-0.3271|-0.3571|-0.2684|-0.2484|-0.2484|-0.3334|-0.3584|-0.3484|-0.3584|-0.3284|-0.2784|-0.2384|-0.2951|-0.3102|-0.3343|-0.2776|-0.3175|-0.3275|-0.2993|-0.3193|-0.2122|-0.2322|-0.2322|-0.2622|-0.299|-0.299|-0.249|-0.319|-0.299|-0.339|-0.129|-0.149|-0.299|-0.2847|-0.2547|-0.2752|-0.2764|-0.3053|-0.2953|-0.2453|-0.2353|-0.2453|-0.2053|-0.1453|-0.2053|-0.2453|-0.3164|-0.2443|0.0049|0.0749|0.1149|0.1149|0.1249|0.1049|0.1349|0.1049|0.0649|0.1349|0.1349|0.1649|0.1649|0.1749|0.0949|0.0949|0.1249|0.0649|0.1849|0.1749|0.1749|0.1749|0.0849|0.1049|0.1049|0.1449|0.1249|0.1249|0.0949|0.1249|0.1249|0.0449|0.0449|0.0849|0.1949|0.2049|0.1649|0.1949|0.2755|0.2455|0.2955|0.2755|0.1755|0.2155|0.2455|0.2889|0.3029|0.2329|0.3029|0.2929|0.2893|0.2893|0.2993|0.2993|0.2493|0.2893|0.2393|0.2494|0.1894|0.1894|0.2494|0.2594|0.2194|0.1694|0.2494|0.1694|0.1794|0.2694|0.2194|0.2694
05197|1084287|/equities/lalique-group|CHALL||-3.6341|1.8218|2.2218|2.2218|2.8218||2.5857|2.1857|1.9857|1.5857||||2.1857|0.5857|1.9857|2.3841|2.649||2.9433|3.837|-3.0189|-1.4078|-3.2078|-2.2078|0.7756|0.7756|0.9756|0.9756|0.7756|2.3756|2.4328|2.6328|2.8698|2.4998|3.8442|-0.3322|-1.1322|-2.7322|-2.7509|||-2.9509|-3.3885|-0.1885||-0.3885|-0.9885|-2.1885||-0.3885|-3.1885|-4.0428|-3.6031|-3.6035|-4.1129|-3.9129|3.0144|1.3942|1.3942||||3.3942|3.657|4.057|||4.0355|4.2355|4.6355|-3.0728|-4.5365|-4.0516|-4.5462|-4.0252|-5.2252|-3.4252|-0.8523||-2.2523||||||-3.0523|-4.1915||-2.0472|||-2.6472||-2.6472|-1.8472||-4.2472|-2.1064|-3.9064|-3.2627|-0.9354||||||-2.3354|-2.3172|-2.4152|-1.6152|-1.6152|-1.6152|-0.8152|-0.8152|||-1.0152|-2.6152|-0.8152|-0.8152||-1.6152|-1.2152|-1.2152|-2.0152|-1.0152|-1.0152||-2.0152|0.8797|1.0797|0.2797||1.2797|0.4797|0.8797|0.8797||1.2797|1.2797|0.8797|2.2797||0.6965|0.6965|1.6965|1.8302|1.8302|0.4302|0.2302||0.6302||1.8302|1.8595|1.8595|1.7438|2.5598|2.3331|2.4368|||1.878||1.878|0.078|1.878|1.1924|1.3924|1.1924|1.5924|1.3141|1.9141||1.1839|||1.9839|1.1839|2.1839|2.3839|0.9839|1.1839|1.9839|2.2399|1.2399|2.2399|1.5688|1.3688|2.3688|1.0912|2.6912|-0.4616|-1.8616|-1.8616|-1.5464|-1.3464|-1.9464|||-1.8808|-2.0808||-2.5564||-2.7516||-1.8588|||-1.6588|-2.2588|-1.8588||-2.4588|-1.6726|-2.6726||-2.8344|-2.4344|-2.2344||-1.2344|-0.6344|-1.2344|-1.2344|-3.0344|-1.4344|-3.0344|-1.2344|-3.0344||-1.2344||-3.4344|-0.6344|-3.2344|1.6907||1.8907||1.0907||2.0907|3.3231|-0.2858|-2.0858|-0.4858|-1.6858|-1.8858
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|0.2089|1.1089|3.1589|2.7089|3.4089|4.4089||3.8311|3.8311|3.7811|3.1311|3.8311|4.7346||-0.9744|-1.3744|-0.5744|-2.2744|-2.5244|-2.3744|-2.7744|-3.2244|-3.0744|-4.4244|-4.7566|-5.8823|-6.2053|-5.8809|-3.5501|-3.3001|-3.7001|-4.0001|-3.8001|-4.5501|-4.3001|-5.5436|-4.4936|-4.06|-3.01|-3.81|-4.16|||-4.5972|-4.9003|-4.6003|-4.6003|-5.6003|-6.3031|-6.5951|-7.114|-7.0064|-3.8064|-2.8064|-0.9064|-0.0564|-1.5564|-0.6064|-0.2564|-0.3564|-0.1564|-0.9064|-0.5064|-0.5564|-1.1064|-2.9064|-2.1064|-1.2064|-2.4064|-2.2064|-4.6064|-5.9064|-6.8207|-5.1707|-4.0707|-4.0707|-3.3707|-1.9207|-3.8707|-4.5707|-5.2707|-6.4424|1.6807|2.5807|4.2807|5.0163|3.6163|4.1663|4.2663|-0.1446|-1.3446|-1.2446|-1.7946|-1.7446|-0.9446|-0.9946|-1.1946|-2.7446|-2.5946|-3.3946|-4.1446|-5.5446|-4.723|-1.773|-2.323|-1.973|-1.423|-2.423|-1.223|-0.923|-1.873|-2.123|-1.973|-1.523|-1.123|-1.123|-0.173||-1.223|-1.123|-1.423|-1.173||-0.873|-1.723|-3.473|-4.573|-4.323|-4.4395|-4.6895|-5.5328|-5.2753|-4.9253|-4.4753|-2.7753|-2.8753|-3.6753|-3.5753|-4.1753|-3.4253|-5.7753|-5.8198|-6.4609|-5.326|0.7111|1.8111|3.2111|4.4111|4.1611|5.3611|5.1137|4.8637|5.468|5.3419|5.4919|5.6919|6.9049|5.6344|4.8844|4.7844|5.5344|7.1854|7.0347|7.5847|-4.625|-3.625|-4.375|-3.175|-2.125|-2.275|-1.825|-1.875|-1.125|-2.175|-3.075|-4.575|-5.225|-4.475|-3.425|-4.825|-5.5444|-6.1577|-5.5752|-5.4012|-5.8012|-6.2012|-6.243|-5.8311|-5.4035|-6.0535|-6.2429|-6.1929|-6.2532|-6.0842|-7.9602|1.1456|1.5956|2.2956|3.1456|2.4956|2.9456|3.7956|4.7956|5.8701|-0.4561|-2.5561|-1.1561|-1.6561|-2.2061|-4.1561|-1.8061|-2.8061|-4.3561|-5.3929|-4.8693|-5.7693|-5.2881|-5.9668|-5.6668|-6.0668|-6.3668|-6.7168|0.7371|3.8871|6.5371|5.0446|5.4946|4.8131|5.4631|6.6719|3.4219|4.7219|4.0719|4.4219|4.9719|4.0719|3.3219|4.8219|5.1732|4.3232|5.0232|5.7732|3.5732|3.5232|4.2232|3.6732|5.4732|-5.0471|-4.7971|-5.0023|-5.7776|1.6221
05199|100240|/equities/bravofly-sa|CHALL|-4.6905|-4.7867|-3.7769|-3.8632|-3.9448|-3.4448||-3.3448|-3.2948|-3.6448|-2.3948|-1.5948|-1.3948||-3.4448|-3.7448|-2.5448|-3.3448|-3.8448|-4.1948|-4.1448|-4.3383|-4.4883|-4.0383|-3.7383|-4.0383|-5.437|-3.7352|-3.8852|-2.7352|-2.8852|-3.2352|-3.0352|-3.7852|-4.8336|-4.058|-4.058|-3.708|-2.858|-3.108|-2.908|||-3.958|-4.108|-4.458|-4.508|-3.958|-4.758|-3.958|-2.358|-1.808|-2.958|-2.608|-1.308|-1.308|-2.208|-2.208|-1.008|-3.208|-2.408|-4.208|-4.508|-3.208|-3.608|-5.208|-6.008|-5.708|-7.508|-5.808|-8.208|-7.308|-7.6644|-8.9561|-5.9561|-8.5901|-6.3222|-4.0222|-5.2222|-4.3222|-5.3222|-6.7358|-7.662|1.3663|2.4663|3.4663|1.9663|4.4663|6.3663|6.4682|5.0035|-0.1743|-0.0743|-0.7743|-1.4743|-0.9743|-1.2743|-2.8743|-2.5743|-2.6743|-4.7743|-5.9436|1.0569|2.1569|1.1569|1.7569|2.0569|1.5569|2.6569|3.0569|2.6569|2.5569|3.1569|4.5569|4.6569|5.0132|4.6758||4.7112|-1.256|-0.356|-0.956||-1.456|-0.856|-2.756|-4.256|-4.3622|-5.0469|-4.9521|-5.1972|-4.4972|-3.8972|-4.0972|-3.4972|-3.7972|-5.3972|-6.3972|-6.9972|-4.4972|-5.4972|-6.1358|-6.1953|-4.9698|-4.5698|-5.4698|0.1957|0.4957|0.4957|1.4957|4.1957|4.5063|4.2403|4.786|4.486|4.786|4.686|4.586|3.986|3.386|4.386|4.786|4.8728|4.8728|5.3309|4.4468|4.2468|4.9468|6.002|5.2911|5.7679|5.6199|5.5666|5.2906|5.8339|5.2339|5.4339|5.5339|5.6384|5.1384|5.6384|5.3384|4.864|5.064|5.464|5.164|3.764|6.364|5.5212|6.1791|-2.4267|-2.5267|-2.7267|-3.3267|-4.4267|-3.763|0.0128|0.3128|0.9128|1.0128|1.5128|1.8128|1.8128|1.7128|2.2128|1.4128|1.8128|2.4128|3.0128|2.9128|2.7128|2.0128|1.6128|1.7128|2.0128|3.0128|5.0128|-0.0426|-0.5426|-1.7426|-2.7426|-2.8426|-2.2426|-2.1426|-1.7426|-2.2426|-1.7426|-1.1426|-1.1426|-1.1426|-1.3426|-1.2426|-2.6426|-3.1426|-3.7426|-5.1426|-5.4529|-4.4678|-4.4678|-4.9087|-5.6652|-5.57|-5.57|-6.3556|0.1982|2.3982|2.1982|1.1982|0.5982|0.6982|0.7982|2.1982
05200|949719|/equities/leclanche-sa|CHALL|-0.0454|-0.0644|-0.0454|-0.0564|-0.0727|-0.0772||-0.0427|-0.0487|-0.0517|-0.0797|-0.0532|-0.0532||-0.0677|-0.0677|-0.0537|-0.0577|-0.0697|-0.0482|-0.0757|-0.0677|-0.0427|-0.0512|-0.0637|-0.0477|-0.0617|-0.0337|-0.0337|-0.0477|-0.0377|-0.0347|-0.0677|-0.0752|-0.0592|-0.0477|-0.0497|-0.0517|-0.0527|-0.0527|-0.0522|||-0.0577|-0.0517|-0.0517|-0.0662|-0.0482|-0.0657|-0.0777|-0.0767|-0.0577|-0.0857|-0.0777|-0.0747|-0.0747|-0.0477|-0.0587|-0.0477|-0.0677|-0.0677|-0.0577|-0.0577|-0.0637|-0.0637|-0.0437|-0.0547|-0.0277|-0.0877|-0.0477|-0.0497|-0.1267|-0.1605|-0.1023|-0.1063|-0.1143|-0.0663|-0.1063|-0.1123|-0.1182|-0.1366|-0.0958|-0.0678|-0.0718|-0.0498|-0.0798|-0.0898|-0.0498|-0.0778|-0.0678|-0.0738|-0.0798|-0.0498|-0.0878|-0.0598|-0.0498|-0.0598|-0.0598|-0.0598|-0.0798|-0.0898|-0.0898|-0.0598|-0.0598|-0.0498|-0.0498|-0.0358|-0.0238|-0.0398|-0.0398|-0.0398|-0.0578|-0.0398|-0.0398|-0.0578|-0.0298|-0.0458||-0.0698|-0.0498|-0.0598|-0.0338||-0.0658|-0.0758|-0.0798|-0.0818|-0.1046|-0.1016|-0.0897|-0.112|-0.1012|-0.0912|-0.1112|-0.1012|-0.0852|-0.0832|-0.1232|-0.0912|-0.0912|-0.1112|-0.1105|-0.0931|-0.0953|-0.1046|-0.1126|-0.0886|-0.1066|-0.0965|-0.1029|-0.1126|-0.1216|-0.1261|-0.0958|-0.1144|-0.1124|-0.1124|-0.0944|-0.1184|-0.1124|-0.1184|-0.1004|-0.0644|-0.1024|-0.0664|-0.0804|-0.0824|-0.0544|-0.0544|-0.0884|-0.0644|-0.0244|-0.0304|-0.0464|-0.0644|-0.0644|-0.0944|-0.0644|-0.1484|-0.1544|-0.1504|-0.1544|-0.1684|-0.127|-0.1083|-0.1062|-0.1077|-0.1203|-0.1175|-0.1108|-0.1168|-0.105|-0.095|-0.069|-0.095|-0.0897|-0.0818|-0.0996|-0.1009|-0.1058|-0.0974|-0.1139|-0.1248|-0.1311|-0.1351|-0.0791|-0.1111|-0.1071|-0.0671|-0.1271|-0.1171|-0.0971|-0.0998|-0.1398|-0.125|-0.1054|-0.1137|-0.1095|-0.1306|-0.1018|-0.1281|-0.1221|-0.0941|-0.1121|-0.0881|-0.0881|-0.1481|0.0346|0.0246|0.0286|0.0286|0.0486|0.0386|0.0386|0.0486|0.0286|0.0286|0.0486|0.0646|0.0586|0.0786|0.0666|0.0686|0.0286|0.0686|0.0736|0.0936|0.0786|0.1036|0.1086|0.1086|0.1086
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-226.3432|-220.6036|-243.622|-173.622|-163.622|-143.622||-159.622|-165.622|-227.622|-313.1356|-298.5719|-250.5719||-298.5719|-196.5719|-150.5719|-135.5719|-160.5719|-160.5719|-145.5719|-160.5719|-135.5719|-190.5719|-194.5719|-264.5719|-290.5719|-249.0243|-234.5671|-189.5671|-223.9634|-212.2749|-162.2749|-192.2749|-247.5277|29.5514|89.5514|149.5514|214.5514|257.8349|268.1913|||233.1913|185.3258|155.3258|120.3258|195.3258|170.3258|160.3258|180.3258|145.3258|130.3258|150.3258|215.3258|160.3258|55.3258|110.3258|175.3258|310.3258|318.6953|317.717|371.9078|-35.7651|-50.7651|-170.7651|-100.7651|-140.7651|-160.7651|-175.7651|-320.7651|-349.6279|-268.077|70.8775|110.8775|75.8775|100.8775|80.8775|25.8775|70.8775|90.8775|60.8775|115.8775|125.8775|125.8775|115.8775|45.8775|110.8775|160.8775|220.8775|205.8775|230.8775|240.8775|215.8775|250.8775|263.1972|-6.6653|-126.6653|-176.6653|-136.6653|-206.6653|-311.6653|-301.1904|-216.1904|-286.1904|-329.3783|-230.9759|-278.8621|-318.7356|-257.5749|-277.5749|-368.9721|30.3964|60.3964|120.3964|100.3964|150.3964||140.3964|165.3964|280.3964|259.8849||-34.7945|-149.7945|-164.7945|-144.7945|-164.7945|-204.7945|-204.7945|-263.3827|-249.4344|-199.4344|-189.4344|-189.4344|-189.4344|-244.4344|-314.3716|25.7294|70.7294|120.7294|130.7294|90.7294|140.7294|95.7294|145.7294|260.7294|338.3105|257.9759|257.9759|279.8503|239.8503|334.8503|353.4448|283.975|273.975|332.52|162.52|262.52|217.52|177.52|312.52|241.4112|216.0864|181.0864|221.0864|186.0864|251.0864|196.0864|216.0864|221.0864|251.0864|231.0864|314.8182|-120.792|-190.792|-205.792|-170.792|-170.792|-245.792|-295.1228|-225.1228|-170.1228|-180.1228|-225.1228|-228.192|-241.6023|1.5913|36.5913|16.5913|11.5913|26.5913|31.5913|66.5913|66.5913|106.5913|116.5913|141.5913|171.5913|186.5913|171.5913|176.5913|206.5913|160.1014|182.3349|157.5943|197.0493|222.8325|187.9507|112.9507|62.9507|62.9507|67.9507|52.9507|137.9507|47.9507|122.9507|112.9507|132.9507|102.9507|117.9507|147.9507|142.9507|157.9507|107.9507|132.9507|197.9507|183.2785|187.3076|122.3076|87.3076|162.3076|168.6751|170.7501|186.5527|111.5527|111.5527|141.5527|141.5527|196.5527|142.5586|175.0651|145.8501|103.9154|137.9154|57.9154|89.9154|67.9154|69.9154|113.9154|121.9154|145.906
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05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-2.0639|-1.9639|-1.7639|-1.4739|-2.2539|-1.7639||-2.4539|-2.6539|-2.1639|-2.3539|-3.1439|-2.6539||-2.2539|-2.6539|-2.4539|-2.1639|-3.2439|-2.1639|-3.3439|-3.1726|-3.1446|-3.3529|-3.1168|-3.5168|-3.4375|-2.8627|-3.3527|-3.2653|-3.7631|-3.9455|-3.3555|-3.1391|-2.8491|-3.9291|-3.6796|-4.4206|-3.9074|-4.6832|0.8696|||1.5596|3.0296|3.5196|3.8196|3.4296|3.8196|3.0296|4.0196|4.274|3.9778|3.7987|4.6996|4.6679|3.8166|5.0494|3.8694|3.2794|4.3694|4.1109|5.0344|-1.2674|-1.1674|-2.2474|-2.2474|-1.7574|-1.5574|-1.4674|-3.2374|-3.7274|-3.1374|-3.1374|-3.0374|-4.7074|-2.9374|-2.3474|-2.4474|-1.8574|-1.5574|-1.8574|-1.1674|-1.2674|-0.8774|-1.1674|-0.8774|-0.5774|-0.0874|-1.6574|-1.4674|-1.8574|-2.2474|-1.1674|-2.2474|-0.8774|-1.1674|-1.1674|-1.9574|-1.4674|-2.1474|-3.0374|-2.5459|-1.6559|-1.6559|-0.8759|-1.2659|-0.8759|-0.8759|-1.2659|-1.8559|-2.5459|-1.5659|-1.6559|-1.7559|-2.1559|-3.2359||-2.0559|-2.7459|-2.4459|-2.6459||-2.7459|-2.3459|-2.9359|0.3018|0.4018|1.0918|0.6918|0.3018|0.7918|0.0018|0.6918|0.1018|0.6918|0.6918|0.7918|0.9918|1.2818|1.7718|1.7718|0.3018|0.6918|0.8918|1.2818|1.4818|1.0918|1.1818|2.3618|2.5618|2.4618|2.7618|2.3381|3.029|2.7678|2.4678|3.0495|2.1695|2.2695|3.0495|2.9025|2.9025|2.5025|2.8025|3.4925|2.9123|2.9123|3.7923|-0.7618|-0.2618|-0.2618|-0.8518|-1.9418|-1.0518|-1.1518|-1.6418|-0.4618|-1.6418|-1.6418|-2.1318|-2.0318|-1.5418|-1.8418|-2.2318|-2.1318|-1.4418|-2.1318|-1.9418|-1.9418|-2.5318|-3.0218|-2.1592|-2.3592|-2.5592|-2.0692|-1.5692|-2.1592|-1.9692|-1.6692|-1.5692|-2.0692|-1.6692|-2.0692|-1.1792|-2.3592|-1.4792|-1.1792|-1.5692|-1.3792|-1.4792|-1.9692|-0.9792|-0.9792|-0.3892|-0.4892|-1.5692|-0.6892|-0.2992|-0.9792|-0.6892|-1.6692|-0.9792|-0.6892|-1.5692|-1.5692|-1.5692|-1.6692|-2.5592|-2.3592|-2.8227|-2.5327|-2.578|-2.1204|-2.4104|-2.7544|-3.1415|-2.6097|-2.0197|-2.0197|-2.8097|-2.2197|-2.6097|-3.0419|-3.1002|-2.6103|-2.7102|-2.4281|-3.5162|-2.3133|-3.0033|-3.0033
05209|955602|/equities/mch-group-ag|CHALL|-0.411|-0.6464|-0.3129|-0.3717|-0.2344|-0.6267||-0.3325|-0.5875|-0.6146|-0.7291|-0.7095|-0.5134||-0.7095|-0.6008|-0.4439|-0.4439|-0.5812|-0.6588|-0.7756|-0.7633|-0.7437|-0.7631|-0.8032|-0.7043|-0.8612|-0.6289|-0.6923|-0.7343|-0.9477|-0.8939|-0.7001|-0.6253|-0.8594|-0.702|-0.6929|-0.6007|-0.5419|-0.4438|-0.3261|||-0.1495|-0.3653|-0.1692|-0.5223|-0.6947|-0.5834|-0.5054|-0.4123|-0.4542|-0.415|-0.4346|-0.415|-0.3562|-0.5719|-0.5131|-0.5131|-0.5327|-0.4739|-0.4346||-0.4935|-0.415|-0.5916|-0.6704|-0.7074|-0.7466|-0.7074|-0.9375|-0.8858|-0.8341|-0.5398|-0.6183|-0.4418|-0.3829|-0.2652|-0.6772|-0.5006|-0.5202|-0.5006|-0.4614|-0.1279|-0.0887|-0.7949|-0.8145|-0.9497|-0.846|-0.846|-1.2189|0.4463|0.5836|0.6032|0.8092|1.0228|0.985|0.5964|0.6441|0.7647|-0.248|-0.2284|-0.1892|-0.1696|-0.0715|-0.4246|-0.6404|-0.6603|-0.7718|-0.6854|-0.6569|-0.6586|-0.5605|-0.5017|-0.4036|-0.3055|-0.384||-0.5605|-0.6586|-0.3644|-0.2271||-0.2859|-0.6194|-0.7371|-1.0642|-0.7174|-0.6978|-0.7567|-0.8255|-0.9314|-1|-1.0589|-0.7058|-0.9019|-1|-1.0065|-1.2502|-1.1712|-1.4037|-1.0786|-1.163|-1.2898|-0.9955|-0.9955|-1.2696|-1.2445|-1.2601|-1.2371|-0.9428|-0.8448|-1.2547|-0.8001|-0.9108|-1.1673|0.2595|0.4067|0.2105|0.2105|0.4067|0.3576|0.6028|0.5538|0.6028|0.6028|0.5538|0.7009|0.799|0.6519|0.8971|0.9461|0.799|0.9461|1.0321|-0.0101|-0.2553|-0.1082|-0.3534|-0.5005|-0.4515|-0.2063|-0.3534|-0.3534|-0.1082|-0.3044|-0.3534|-0.3534|-0.8438|-0.8749|-1.0539|-1.1737|-1.2987|-0.8932|-0.8442|-0.8932|-0.9025|-1.0749|-0.9278|-0.8787|-0.8787|-0.7806|-0.5845|-0.8787|-0.7122|-0.5651|-0.5651|-0.5161|-0.3199|-0.5651|-0.6279|-0.6895|-0.6081|-0.7138|-0.7059|-0.8742|-0.6799|-0.6347|-0.8309|-0.929|-0.8117|-0.6646|-0.8556|-0.5638|-0.6973|-0.687|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.4908|-0.2946|-0.2946|-0.4418|-0.2456|-0.2456|-0.1966|-0.1966|-0.3927|-0.2456|-0.4418|-0.3927|-1.2754|-1.3397|0.1046|0.4478|0.595|0.3498|0.4969|0.7911|0.644
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|0.4579|1.4579|5.8579|9.4579|10.0579|8.4579||9.0579|6.6579|7.8579|10.0579|15.2579|-5.0198||-9.8198|-9.6198|-7.6198|-9.2198|-10.2198|-11.4199|-8.8198|-7.8198|-7.4199|-14.0198|-13.5776|-16.6254|-17.5254|5.2719|5.8719|5.2719|7.2719|7.2719|11.0719|11.8719|9.4719|4.2719|8.4719|10.4719|15.0719|9.4719|8.0719|||5.6719|4.0719|5.4719|7.2719|7.0719|6.0719|7.0719|11.4719|10.6719|9.8719|10.0719|12.6719|13.8719|12.4719|12.4719|12.8719|15.8719|17.8719|20.4719|29.095|-7.286|-6.086|-13.886|-8.086|-11.886|-6.486|-9.086|-15.286|-15.486|-14.1446|-10.9446|-7.7446|-9.3446|-5.7446|-8.5446|-14.1446|-16.2585|-11.0585|-16.6585|-14.9541|-11.7541|-11.1541|-11.1541|-15.3541|-13.716|-11.716|-9.716|-13.916|-5.916|-7.916|-8.716|-4.316|-8.516|-11.516|-16.116|-19.516|-15.916|-18.716|-21.0178|-14.3564|-12.1564|-10.9564|-12.9564|-11.3564|-15.3564|-18.3627|-17.4141|-17.9601|-19.9002|-18.9545|1.1133|5.5133|7.9133|11.5133||9.1133|8.5133|5.7133|10.7133||-0.2834|-5.0834|-7.4834|-12.2834|-10.8834|-10.0834|-12.4834|-14.9371|-14.2678|-11.6678|-9.8678|-9.8678|-10.6678|-14.4678|-17.542|-15.2514|-14.0514|-16.0514|-17.2514|-21.0514|-18.1016|-18.9462|-20.118|-20.0422|-17.9803|-19.5225|-19.4917|4.9203|7.3203|14.7203|12.5203|11.1203|14.1203|18.067|14.1749|16.7749|11.7749|10.9749|8.9749|7.9749|13.1749|13.3749|13.3749|18.9749|13.5749|16.7749|17.9749|13.1749|12.9749|19.7833|-4.5518|-7.5518|-13.9518|-16.3518|-15.9289|-16.3289|-15.9289|-13.3289|-15.2776|-13.8776|-10.4776|-18.4776|-19.6306|4.3449|8.5449|12.7449|12.7449|12.1449|10.5449|12.3449|10.3449|5.5449|8.1449|10.5449|11.0183|6.0183|5.4183|8.8183|10.9093|9.5547|9.3871|6.9871|9.9871|9.4968|10.1298|10.5776|8.7084|8.3316|9.8795|8.6217|9.9574|10.3305|11.645|9.9944|10.1604|10.363|7.763|7.563|1.763|2.963|4.163|4.363|7.963|5.963|7.1631|7.1631|8.2367|6.6852|7.2836|8.2119|8.2119|10.1564|7.9564|3.3564|4.3564|4.3564|6.1564|5.9564|4.3564|3.3564|4.1564|4.9564|4.9564|5.3564|5.3564|4.7564|5.7564|7.3564|6.5564
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-18.4677|-15.0677|-12.5364|-12.1131|-10.5131|-12.0131||-11.0131|-11.9131|-9.1131|-6.8131|-7.5131|-9.1131||-14.9131|-15.0131|-13.9131|-13.2131|-15.5131|-12.9131|-13.3131|-11.3131|-11.5131|-15.6131|-15.1868|-19.1806|-19.2806|-14.6173|-15.4934|-12.9934|-13.3934|-16.9934|-17.0704|-14.3252|-15.9252|-18.4613|-17.0792|-12.9506|-10.7506|-9.7506|-7.5506|||-12.9506|-14.9506|-17.0006|-19.4674|-19.5526|-18.6197|-13.0197|-12.8197|-14.8197|-14.0197|-12.2197|-15.4197|-17.8197|-20.4197|-24.7885|-27.7095|-25.7216|-22.8463|-26.5957|2.2604|6.8604|11.0604|11.0604|19.2604|23.0604|24.4306|16.0306|8.2306|8.8306|17.6306|15.8306|21.6306|22.7785|20.0841|15.0841|13.2841|16.8841|-2.0338|-6.6338|-8.8338|-8.4338|-8.0338|-9.0338|-14.0338|-11.2338|-6.2338|-6.2338|-9.8338|-7.0338|-7.2338|-7.8338|-0.6338|-3.2338|-6.6338|-9.0338|-11.0338|-10.8338|-16.6338|-20.9042|-14.2533|-12.6533|-14.4533|-14.8533|-10.0533|-13.6533|-12.8533|-14.8533|-18.2533|-22.4481|4.913|8.913|9.713|11.713|18.07||13.1333|16.3703|14.3559|16.8732||-0.9257|-3.7257|-6.1257|-8.5257|-11.5257|-13.1257|-12.7257|-14.9257|-13.2676|-13.2676|-16.1705|-13.7705|-11.7705|-14.7705|-14.5705|-13.7705|-12.3705|-14.1705|-12.5705|-17.1705|-16.2783|-18.4204|-20.6782|4.3088|3.9088|5.1088|7.5088|5.3088|6.3088|10.7088|12.9088|9.9088|11.9088|12.1088|9.7088|18.5088|16.306|12.306|14.906|13.3956|17.3284|16.219|16.019|16.8252|17.2252|14.8252|-1.6793|-2.8793|-1.2793|-4.4793|-10.0793|-10.2793|-12.4793|-14.4793|-16.6548|-18.3831|-16.9841|-14.3841|-17.9268|-17.5416|-15.7416|-17.9416|-16.5416|-15.9416|-17.3463|-15.3527|-13.7527|-12.3527|-17.7527|-11.7286|-11.5286|-15.3286|-15.5353|-16.9353|-16.2837|1.8871|1.8871|5.8871|12.6871|14.2871|18.4618|12.2618|12.6618|16.3909|15.101|10.3455|10.995|10.4612|10.2346|11.7605|9.7605|9.9605|11.7255|3.6255|3.7255|3.8255|3.6255|4.5255|4.7255|5.1255|8.7255|8.5255|6.7255|6.9255|12.3255|10.0639|9.8639|6.2639|8.2639|8.2488|7.8331|7.8331|11.8923|8.7471|8.4735|8.0735|9.9354|7.7354|7.2354|4.3354|4.9354|7.2354|8.5354|9.7283|10.287|6.1133|2.9133|3.2133|4.1133
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|49.7039|59.7039|109.7039|109.7039|114.7039|124.7039||134.7039|171.8933|139.8166|134.8166|114.8166|59.8166||64.8166|29.8166|64.8166|74.8166|74.8166|114.8166|119.8166|214.8166|-125.0822|-120.0822|-137.5914|-162.3238|-158.4153|-149.3503|-131.7781|-147.809|-124.5101|-160.0112|-143.3457|-169.8286|17.0061|37.0061|67.0061|107.0061|107.0061|133.7533|123.7533|||123.7533|130.837|147.453|147.453|128.7418|108.7418|78.7418|108.7418|118.7418|108.7418|128.7418|138.7418|168.7418|147.8294|177.8294|174.8104|210.1363|160.1363|163.0745|123.0745|133.0745|147.8605|-34.3355|-64.3355|-109.3355|-114.3355|-104.3355|-124.3355|-134.3355|-190.095|-143.9444|-153.9444|-171.8827|-152.3697|-137.633|-209.0366|105.3359|95.3359|125.3359|135.3359|135.3359|155.3359|145.3535|115.3535|145.3535|155.3535|213.1705|-55.1766|-65.1766|-35.1766|-85.1766|-85.1766|-95.1766|-110.1766|-110.1766|-95.1766|-100.1766|-125.1766|-152.6963|-121.8847|-115.1497|-121.2775|-114.4649|-99.4649|-104.4649|-89.4649|-94.4649|-94.4649|-84.4649|-84.4649|-84.4649|-79.4649|-79.4649|-19.4649||-19.4649|-89.4649|-114.4649|-139.4649||-139.4649|-119.4649|-124.4649|-124.4649|-94.4649|-129.4649|-134.4649|-139.4649|-129.4649|-79.4649|-79.4649|-79.4649|-89.4649|-9.4649|-134.4649|-139.4649|-139.1276|-166.2069|-126.2069|-143.5633|4.8763|14.8763|14.8763|4.8763|44.8763|44.8763|84.8763|94.8763|94.8763|114.8763|134.8763|144.8763|113.3831|163.3831|153.3831|135.9812|165.5346|141.611|121.611|161.611|-38.3017|-28.3017|-8.3017|-8.3017|-28.3017|-28.3017|-48.3017|-48.3017|-68.3017|-68.3017|-93.3017|-88.3017|-88.3017|-128.3017|-148.3017|-137.4404|-167.4404|-178.2671|-168.0746|-223.4162|-202.051|-197.051|-197.051|-167.051|-157.051|-177.051|-182.051|-192.051|-257.051|-144.0754|-164.0754|-152.1|-102.1|-132.1|-132.1|-102.1|-135.1111|36.3328|36.3328|56.3328|56.3328|56.3328|46.3328|36.3328|26.3328|16.3328|46.3328|76.3328|86.3328|66.3328|66.3328|89.8143|90.9047|99.3386|100.1171|80.1171|80.1171|100.1171|100.1171|101.892|81.892|81.892|101.892|81.892|101.892|71.892|121.892|101.892|149.3245|109.7267|119.7267|89.7267|109.7267|79.7267|89.7267|79.7267|79.7267|79.7267|79.7267|99.7267|59.7267|79.7267|69.7267|79.7267|99.7267|39.7267|29.7267|59.7267|109.7267
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.0288|-0.0281|-0.0118|-0.0235|-0.0063|-0.012||-0.0097|-0.0021|-0.0161|-0.0102|-0.0152|-0.0235||-0.0401|-0.0336|-0.0274|-0.0355|-0.0295|-0.0102|-0.017|-0.0501|-0.0607|-0.089|-0.0824|0.0212|0.0039|0.0474|0.0471|0.0577|0.066|0.0491|0.0644|0.0463|0.0468|0.0298|0.0307|0.0364|0.0497|0.0714|0.0871|||-0.0166|-0.0164|-0.0097|-0.0144|-0.0328|-0.0288|-0.0169|-0.0143|-0.0497|-0.0688|-0.0743|-0.0917|0.001|0.0019|0.0196|0.0504|0.0189|0.0249|0.047|0.0377|0.0364|0.0318|0.0424|0.0146|0.078|0.0871|0.1003|0.1032|0.087|0.0503|0.0627|0.0909|0.0648|0.0792|-0.0209|-0.0276|-0.0458|-0.0386|-0.0572|-0.0472|-0.0381|-0.0359|-0.0248|-0.0393|-0.0385|-0.0412|-0.0467|-0.0525|-0.0406|-0.0329|-0.0429|-0.0259|-0.0282|-0.0243|-0.0473|-0.0441|-0.0359|-0.0404|-0.0591|-0.0407|-0.0413|-0.0479|-0.0443|-0.0298|-0.0429|-0.0391|-0.0419|-0.0445|-0.0534|-0.0374|-0.0398|-0.017|-0.0229|-0.0209||-0.0283|-0.034|-0.0319|-0.0285||-0.026|-0.023|-0.0345|-0.0397|-0.0393|-0.0515|-0.0484|-0.0492|-0.0417|-0.0501|-0.0478|-0.0453|-0.0425|-0.0605|-0.0683|0.0183|0.0342|0.0229|0.0254|0.0396|0.0505|0.0351|0.0272|0.0319|0.0275|0.0335|0.0323|0.0433|0.0438|0.0372|0.0273|0.0289|0.0388|0.0344|0.0213|0.0218|0.0204|0.0305|0.0341|0.0236|0.0225|0.0178|0.0355|0.0355|0.0392|0.0553|0.0573|0.0503|0.0404|0.0503|0.0543|0.0648|0.0682|-0.0315|-0.0537|-0.0559|-0.0565|-0.0436|-0.056|-0.0531|-0.055|-0.0637|-0.0533|0.0136|0.0214|0.0203|0.0154|0.0118|0.0212|0.0433|0.0347|0.0281|0.0421|0.0286|0.0244|0.0318|0.035|0.0472|0.0393|0.0468|0.0503|0.0538|-0.001|-0.0105|-0.0153|-0.0174|-0.0218|-0.019|-0.0174|-0.0263|-0.0305|-0.0541|-0.06|-0.0578|-0.0577|-0.0499|-0.0489|-0.0593|-0.053|-0.0581|-0.0446|-0.0292|-0.0324|-0.037|-0.0367|-0.0452|-0.0494|-0.0574|-0.0606|-0.0339|-0.0487|-0.0521|-0.0594|-0.07|-0.0705|-0.0864|-0.0685|-0.0714|-0.0733|0.0001|0.0043|0.0169|0.0189|0.0238|0.0362|0.0229|0.08|0.0817|0.0833
05214|955604|/equities/mikron-holding-ag|CHALL|-0.4971|-0.2371|-0.3571|-0.3171|-0.3171|-0.4971||-0.2771|-0.3371|-0.2571|-0.3771|-0.3771|-0.3571||-0.4971||-0.5533|-0.5133|-0.5133|-0.4533|-0.3533|-0.4333|-0.2333|-0.2933|-0.5733|0.3192|0.2592|0.3192|0.3792|0.3592|0.3792|0.3192|0.1992|0.4992|0.3792|0.4392|0.4958|0.3818|0.5218|0.4597|0.5234|||0.5434|0.4834|0.4434|0.5234|0.6748|0.5976|0.6665|0.5865|0.6665|0.5865|0.6265|0.5265|0.6265|0.6851|0.5851|0.4252|0.4852|0.5852|0.5757|0.6757|0.4757|0.6157|0.6785|0.7539|0.9154|-0.3866|-0.5666|-0.4866|-0.5866|-0.7229|-0.4132|-0.456|-0.416||-0.3879|-0.5279|-0.5114|-0.5114|-0.3806|-0.3806|-0.4206|-0.3006|-0.4006|-0.5006|0.0561|0.1561|0.2361|0.2161|0.2161|0.1361|0.1361|0.3561|0.5161|0.1961|0.1361|0.3361|0.5961|-0.2599|-0.5399|-0.2999|-0.3599|-0.2399|-0.1999|-0.2799|-0.4799|-0.4799|-0.6066|-0.5162|-0.5945|-0.4545|-0.7061|0.4196|0.4996|0.5529||0.6865|-0.3171|-0.3371|-0.2171||-0.0971|-0.4971|-0.4371|-0.3902|-0.4424|-0.4916|-0.5528|-0.4076|-0.5276|-0.4076|-0.4879|-0.4079|-0.5422|0.1986|0.1186|0.0786|0.0986|0.1186|0.1586|0.2386||0.2186|0.2386|0.4186|0.2386|0.3386|0.3186|0.2986|0.3786|0.3386|0.2586|0.5586|0.4786|0.4392|0.3792|0.4592|0.5592|0.4852|0.4452|0.4852|0.2852|0.2852|0.1652|0.3052|0.3852|0.4252|0.4852|0.5252|0.6052|0.4452|0.4852|0.6852|0.6852|0.6252|0.6852|0.6052|0.4252|0.3852|0.5652|0.5852|0.1852|0.1452|0.0052|0.3052|0.2652|0.1852|0.1452|0.0452|0.0852|0.1852|0.2252|0.2052|0.2052|0.3652|0.2852|0.3452|0.3652|0.4852|0.7652|0.8314|0.7004|0.5001||0.6201|0.3001|0.4801|0.3801|0.4601|0.4001|0.4601|0.4201|0.4001|0.3001|0.4201|0.5001|0.5001|0.2601|0.5001|0.4479|0.3198|0.1198|0.1798|0.0598|0.0598|0.2198|0.2798|0.3198|0.1798|0.3598|0.3846|0.2446|0.3418|0.2631|0.3146|0.3054|0.3054|0.3593|0.3185|0.3185|0.3985|0.4096|0.4296|0.4496|0.5296|0.4896|0.4096|0.4696|0.5496|0.4096
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-1.13|-1.19|-1.1236|-0.9636|-1.3036|-1.0836||-1.0236|-0.9636|-1.1436|-1.2036|-0.9036|-0.9236||-1.5036|-1.4636|-1.1636|-1.6036|-1.7236|-0.7836|-0.4836|-0.6636|-0.9036|-1.2236|-1.5036|-1.2836|-1.5436|-1.1541|-1.2741|-1.1741|-0.8541|-1.2941|-1.0541|-1.0141|-1.0941|-1.3541|-1.2941|0.002|0.402|0.162|0.522|||0.362|0.262|1.202|1.222|1.342|0.862|0.902|1.442|1.402|0.982|0.662|1.382|1.4724|1.3524|1.6505|1.3772|1.5202|1.5024|1.5711|1.4311|1.5911|1.639|1.7511|1.5534|2.0727|-0.3207|-0.3207|-0.9407|-1.1207|-1.2026|-0.9026|-0.9026|-0.8426|-0.8426|-0.8826|-1.1626|-1.0831|-1.1631|-1.4512|0.5632|0.3232|0.4432|0.4232|0.3632|0.8432|0.9232|1.102|0.802|0.782|0.682|1.002|1.0367|1.0963|0.8763|0.7363|0.8763|1.2363|0.9363|0.7363|1.0563|1.2092|1.0558|1.0508|1.1109|1.0616|0.8816|0.9816|0.8616|0.6016|1.0416|1.1018|1.0853|1.0404|0.8637||0.8364|1.0126|-0.1744|-0.2144||-0.0944|-0.2744|-0.3944|-0.7744|-0.6144|-0.7944|-0.6144|-0.5344|-0.8344|-0.8744|-0.7744|-0.8744|-0.7744|-0.9944|-1.2714|-1.0114|-0.9314|-0.7514|-1.0714|-1.2593|0.0211|0.1812|0.5811|0.8012|0.9411|0.9357|1.2041|-0.1563|-0.1763|-0.1363|-0.0563|-0.1563|-0.2363|-0.3963|-0.3963|-0.3363|-0.5163|-0.5363|-0.5563|-0.7963|-0.9114|0.1269|0.2469|0.2669|0.6469|0.3269|0.5069|0.7069|0.7669|0.7669|0.6269|0.8669|0.7069|0.4269|0.5669|0.5069|0.3269|0.3469|0.7469|0.7844|0.7844|0.6444|0.4644|0.5044|0.5244|0.6444|0.6444|0.2044|0.3244|0.3244|0.2444|0.1244|0.2444|0.4444|0.3844|0.4444|0.5844|0.6244|0.8244|0.7644|0.9304|0.9849|1.0799|0.9946|0.7346|0.9346|1.1296|1.1446|0.8246|1.0652|0.735|1.035|-0.0349|-0.3349|-0.3349|-0.3149|-0.3149|-0.3349|-0.3349|-0.3949|-0.4749|-0.4149|-0.4149|-0.4349|-0.3749|-0.4749|-0.4549|-0.4149|-0.2749|-0.3149|-0.2749|-0.3749|-0.5549|-0.6149|-0.6399|-0.7532|-0.6969|-0.6862|-0.6062|-0.7462|-0.7062|-0.5262|-0.6062|-0.5062|-0.5462|-0.7862|-0.6462|-0.7491|-0.783
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-18.7943|-18.6603|-13.317|-16.9911|-15.232|-13.732||-14.232|-15.232|-19.6466|-19.3851|-17.2039|-14.7039||-17.749|-17.749|-16.749|-18.249|-19.2211|-16.202|-19.202|-18.1574|-19.1574|-20.1574|-16.6193|-21.5492|-25.5824|-18.2215|-15.2215|-18.2215|-17.2401|-15.2401|-12.2401|-9.7401|-15.7401|-20.2112|-15.3458|-18.2631|-20.0156|-18.0935|-23.3766|||-16.0707|-11.2648|-8.3047|-5.3448|-8.7948|-8.7948|-6.8248|-9.2948|-11.7648|-14.2347|-18.1847|-17.293|-18.5084|-18.3235|-19.3135|-21.3934|-18.5127|7.984|5.514|5.514|10.454|6.504|9.964|9.964|10.454|9.964|7.984|6.014|3.044|1.074|3.544|3.544|0.084|6.994|6.504|0.084|3.544|2.054|1.564|3.544|2.554|8.474|8.974|13.914|19.344|17.4911|-2.9879|-8.4179|-6.4479|-9.4078|-6.9378|-3.4778|-4.9579|-3.9778|-7.9278|-6.9378|-6.4479|-12.3678|-14.7054|-11.7004|-11.0213|-10.5313|-10.0313|-11.0213|-11.0213|-10.5313|-10.5313|-12.5013|-14.4813|-12.0113|-10.0313|-5.5913|-6.0813|-6.0813||-6.5813|-9.0513|-7.5613|-12.0113||-13.4913|-12.6008|-13.5908|-16.0608|-12.6115|-12.6115|-12.6115|-16.0723|-14.1023|-12.6223|-13.6023|-12.6223|-10.6423|-10.6423|-13.6023|-12.1223|-12.1223|-15.5823|-18.9938|-17.5037|-14.2403|-13.3309|-18.1288|-14.8629|-12.3929|-16.3429|-14.5371|-13.9789|-13.4889|-12.4989|-13.9789|-12.0089|-9.0389|-11.0189|-10.5289|-5.5889|-14.4789|-17.4389|-20.4192|-16.4692|-10.0492|-12.0292|-16.4692|-13.5092|-11.0392|-12.0292|-10.5492|-7.0892|-5.6092|-11.0392|-12.5192|-12.0292|-10.0492|-11.5292|-18.9392|-16.9692|-19.4392|-21.6003|-20.4951|-17.5351|-21.6857|-22.6757|-21.6857|-13.2857|-12.2956|-14.2757|-15.7557|-16.7457|-15.7557|-7.8557|-7.3557|-11.8057|-11.3057|-11.3057|-22.1757|-21.0416|-23.0116|2.4708|8.4008|13.8308|14.8208|10.8708|3.9508|6.9208|7.9008|0.9908|3.4608|4.4508|10.3708|12.8408|13.8308|15.6714|12.341|14.1511|15.5234|13.1316|15.6862|11.0169|12.9455|12.0719|12.5719|13.517|12.027|12.8495|11.8694|12.3594|13.3495|14.6112|9.6712|7.6912|6.7012|7.6912|3.2512|4.2312|10.1612|7.6912|10.1612|13.6212|14.2052|12.7791|15.4108|10.6308|4.4008|2.0108|3.4508|3.9308|7.2808|10.1508|8.7108
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-2.0866|-2.064|-1.7549|-1.7582|-1.2782|-1.6482||-1.9436|-2.1473|-1.7573|-1.6673|-1.3273|-1.5173||-1.9073|-1.9273|-1.7473|-1.5673|-1.7973|-1.7473|-2.1473|-2.4373|-1.9473|-2.7773|-2.9165|-3.245|-3.4938|-3.3221|-3.4718|-3.6318|-3.9242|-4.1364|-4.0137|-4.8575|-4.7294|-4.5605|-2.6494|-2.5827|-2.8352|-3.0024|-3.0038|||-2.7109|-2.8177|-3.0007|-3.5257|-2.6057|-2.8257|-2.9257|-1.8057|-2.7257|-3.2257|-3.5909|-3.0309|-3.5309|-3.5277|-3.974|-3.254|-3.754|-3.954|-4.4623|-4.317|-4.0014|-4.8614|-4.9789|-2.4489|-1.8989|-0.1989|-0.9989|-2.0989|-2.6489|-1.6989|-1.1489|-0.4989|-0.4989|-1.4989|-2.5489|-3.6489|-3.7558|-3.4058|-4.7731|-4.6284|0.7151|1.5151|2.2651|1.6151|1.4651|2.2151|1.8651|1.5151|2.5651|2.5651|2.6651|3.9651|4.2151|3.3151|2.8151|3.7651|4.2151|3.0151|3.5651|5.1151|5.0151|3.3151|1.9651|1.3151|5.9151|6.3862|5.1347|3.9691|2.2634|-3.3071|0.2869|0.0669|1.2269|2.3669||2.2667|2.9467|2.5067|2.9067||2.8852|2.5469|3.3721|3.5312|3.0469|2.9388|2.3131|2.4668|1.9498|2.1253|2.2904|2.5737|2.943|2.5449|2.6449|-0.0597|-0.1597|-0.2797|-1.7597|-2.0397|-2.5797|-2.2797|-1.7797|-1.7797|-2.8897|-3.4497|-3.5153|-3.8453|-2.2703|-2.5526|-2.7429|-3.0121|-2.9321|-4.009|-2.5761|1.495|1.215|1.375|0.975|0.615|0.915|1.055|1.035|1.075|1.535|2.01|1.6289|1.7754|1.9916|2.0496|2.2096|2.4696|2.4117|2.4917|2.742|2.522|3.2078|-2.0064|-2.1132|0.5695|0.8895|0.8095|0.8695|0.8095|0.6695|0.6695|0.6495|0.6695|1.0895|1.4495|1.1895|1.0695|0.9695|1.0095|1.0695|1.2695|1.0295|1.0895|1.4095|1.4695|1.8895|2.055|2.2356|-0.1434|-0.3834|-0.9634|-0.9434|-1.1034|-0.9234|-1.0834|-1.0234|-1.1834|-1.4834|-1.2234|-0.9434|-1.1434|-1.3434|-1.2834|-1.3634|-1.4593|-1.6393|-1.3971|-1.3971|-1.3971|-1.0171|-1.4171|-1.4171|-1.3971|-1.4571|-1.4171|-1.4571|-1.6571|-1.6171|-1.5771|-2.4771|-2.6168|-2.6064|-2.2064|-2.3264|-2.8664|-3.0216|-2.7762|-2.5328|-2.5128|-2.8084|-2.6884|-2.6484|-2.5484|-2.7084
05218|949725|/equities/nebag-ag|CHALL|0.074|0.074|0.174|0.224|0.224|0.174|||0.174||0.224|0.224|0.124||0.074|0.274|0.274|0.274|0.124|0.174|0.124|0.074|0.474||0.074|0.074|0.124|0.224|0.274|0.1512||0.0512|0.1012|0.3012|0.1512||||0.1012|0.1012|0.1012|||0.2012|0.2236|0.2484|0.2761|0.3268|0.2768|0.3268|0.3381|0.3868|0.4298|0.4639||0.5139|0.3937|0.4437||0.4937|0.3937|0.3437||0.5437|0.5437||-0.1676|||-0.0176|-0.0176|-0.2676|-0.3722||0.2584|0.0084|0.0584|0.0584|0.0084|0.0584|0.1084|0.1084|0.2584|0.136|||0.186|0.336|0.3594|-0.0425|-0.0425||-0.0925|-0.0425|-0.0425|-0.0925|-0.0925||-0.0425|-0.0425||-0.2425|-0.0425||-0.0425|-0.0425|-0.1425|-0.2425|-0.0425|-0.0425|-0.1925|||-0.0425||-0.0425|-0.1425||-0.3425|-0.3474|-0.3474|-0.0474||||-0.1474|-0.0474|-0.0474|-0.0974|-0.0974|-0.0474|-0.2974|||-0.3974||0.2295|0.2795|0.1205|0.1205||0.2205||0.1205|0.1705|0.4705|-0.2811||-0.1003|-0.1503|-0.1503|-0.1503|-0.1003|-0.1503|-0.1003|-0.1503|-0.2503|-0.3642|-0.2292|-0.1792|-0.1792|-0.2792||-0.1792|-0.234|-0.284|-0.234|-0.26|-0.2889|-0.3126|-0.3126|-0.3126|-0.3126|-0.0626|-0.3126|-0.3126|-0.3196||-0.3273|||-0.3859|-0.4288|-0.4461|-0.4961||-0.5762|||-0.5791|-0.6494|||-0.5494|-0.6494|-0.2994||-0.5994|-0.6465|-0.6391||-0.4391|||-0.2891|-0.3891|-0.3891|-0.2891|-0.5391|-0.5712|-0.6178|-0.6678|-0.7178|-0.5678|-0.5022|-0.5022|-0.5522||-0.3522|-0.5522|-0.7022|-0.7719|-0.7716|-0.6001|-0.7501||0.0705|0.1205|0.2205|0.1705|0.4705|0.4705|0.2705|0.4705|0.2205|0.4705||0.4705|0.2756|||||0.4756|0.4756|0.4756|0.3756|0.4756|0.3756||0.4756|0.1756
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-6.8169|-4.6969|-5.6169|-7.0632|-6.5825|-6.6306||-6.2551|-6.4927|-6.1527|-4.2327|-4.2727|-4.6527||-6.9927|-6.4927|-6.5727|-8.1486|-9.2795|-7.1547|2.8692|3.5892|2.8092|1.9892|2.0492|0.2292|0.6492|3.6292|5.0692|4.2492|5.5692|6.1092|6.2692|6.4381|5.9087|4.4287|6.5687|6.3117|4.0317|3.1517|2.9917|||5.4917|5.1614|4.2214|5.4614|5.8814|5.4738|5.0044|6.1844|6.1983|6.1247|5.5824|5.9624|6.2771|6.6612|6.236|6.956|5.696|7.596|7.436|9.8155|-1.0987|-3.5387|-4.2587|-5.2587|-7.0187|-6.4987|-4.7787|-9.6387|-6.6987|-6.1603|-3.9803|-2.0203|-1.6203|-2.2803|-3.5603|-6.9003|-3.4486|-3.5486|-3.6486|-4.1486|-4.9686|-5.4764|-4.9764|-5.4764|-3.4964|-4.7564|-3.8764|-4.9364|-3.7364|-3.6764|-3.3764|-2.2764|-3.7764|-3.6964|-4.7164|-4.7771|-5.5437|-5.7837|-6.7408|-4.5125|-4.3525|-5.3925|-3.1725|-3.6125|-4.7125|-5.1483|-5.3348|-5.6298|-6.6131|-5.3556|0.8617|1.1417|4.8017|4.3617||3.2496|4.1496|5.0029|4.4832||4.3029|4.2029|4.2629|4.5229|4.6029|4.881|4.4786|3.0586|3.6186|4.3773|4.4192|4.1869|4.2988|5.2898|-2.5586|-3.5786|-3.9285|-5.0661|0.2976|0.6976|2.2376|1.7176|2.2376|2.8176|2.9576|3.3376|3.7046|3.8246|3.3446|3.9046|3.5846|4.1818|3.8852|3.1252|4.1052|5.1769|5.4943|4.217|4.6144|5.3516|5.154|4.1678|4.3731|4.1256|4.5563|4.7759|3.9776|1.6062|3.6462|4.0624|4.1138|-0.8369|-1.5569|-2.0369|-1.6969|-1.3369|-1.9969|-1.9969|-2.1569|-2.4369|-1.4569|-1.6969|-4.1969|-4.5077|-3.3529|1.5331|1.2931|1.1531|0.2931|0.8931|0.7531|0.0931|1.0731|1.5731|1.4731|1.3331|1.3331|2.1531|2.2731|1.7531|2.0331|2.3931|2.2531|3.4931|-0.5431|-1.3431|-1.8631|-0.9431|-0.6831|-0.4831|-0.7231|-0.7631|-0.5431|-2.2631|-2.3631|-3.3031|-3.1289|-3.1889|-3.3089|-4.1489|-3.9972|-3.4773|-2.9373|-2.1772|-2.2372|-3.3373|0.1747|0.5747|0.3747|1.6747|0.2547|2.0947|2.3947|1.5947|1.7947|0.8747|1.5147|1.9347|1.8547|1.2547|1.5147|2.5547|1.1347|1.1947|1.6747|1.6147|1.2747|2.3547|2.7685
05220|949727|/equities/new-value-ag|CHALL|-0.076|-0.0769|-0.0799|-0.0651|-0.0631|-0.0571||-0.0431|-0.0451|-0.0531|-0.0731|-0.0431|-0.0471||-0.0531|-0.0611|-0.0431|-0.0431|-0.0871|-0.0955|-0.118|-0.1053|-0.1202|-0.1087|-0.1203|-0.1097|-0.1399|-0.1154|-0.1338|-0.1348|-0.1548|-0.1612|-0.1838|-0.1906|-0.2116|-0.2313|-0.2496|-0.2843|-0.31|-0.3074|-0.3581|||-0.3857|-0.4022|-0.4357|-0.4397|-0.4492|-0.5204|-0.6569|-0.4709|-0.7032|-0.3989|-0.5743|0.2475|0.4312|0.1413|-0.0148|-0.0164|-0.0182|-0.0203|-0.0225|-0.025|-0.0278|-0.0284|-0.0299|-0.0149|-0.0099|-0.0099|-0.0221|-0.0245|-0.0348|-0.0086|-0.0096|-0.0157|0.0085|0.0095|0.0105|0.0117|0.013|0.0144|0.016|0.0178|0.0198|0.0205|0.0005|0.0205|0.0227|0.0253|0.0281|0.0312|0.0347|0.0385|0.0428|0.0575|0.0462|0.0513|0.057|0.0586|0.0586|0.0586|0.0586|0.0651|0.0774|0.0811|0.0811|-0.001|-0.036|-0.016|-0.016|-0.016|-0.036|-0.0362|-0.0362|-0.0362|-0.0362|-0.0362||-0.0562|-0.0662|-0.0735|-0.085||-0.0507|-0.0407|-0.0507|-0.0507|-0.0607|-0.1107|-0.0563|-0.0563|-0.0563|-0.0726|-0.0731|-0.0871|-0.0948|-0.0834|-0.0816|-0.0818|-0.0908|-0.1184|-0.1005|-0.1117|-0.1166|-0.1328|-0.1551|-0.159|-0.1667|-0.2346|-0.1807|-0.2008|-0.2156|-0.2221|-0.272|-0.2262|-0.2262|-0.2212|-0.2162|-0.1912|-0.1212||-0.2112|-0.3912|||-0.2816|-0.3273||-0.4887|0.3258|||-0.1922|-0.2522|-0.2613||-0.1363||-0.1363|||||-0.0663|-0.3663|-0.1855|-0.2505|||||||||-0.2783||-0.2343|||-0.1543|-0.2643|-0.2893||-0.3386||||-0.2695||-0.2695|-0.1595|||-0.1395|-0.1595|-0.1195|-0.2595|-0.3295|||-0.3395|-0.3695||-0.0695|-0.4045|-0.0795|-0.0895|-0.6095|0.147||0.127||0.027|0.027|||0.127|0.127|0.127|0.037|0.027|0.127|0.097|0.027|0.147|0.097||0.157|0.027|0.187|0.027
05221|955607|/equities/newron-pharmaceuticals|CHALL|0.0621|0.1621|0.1921|0.2121|0.2463|0.222||0.1676|0.1576|0.1576|0.1176|0.1476|0.1576||0.0676|0.0976|0.1776|0.1676||0.0726|0.1276|0.0676|0.0976|0.0776|0.2076|0.1825|0.1875|0.1375|0.1125|0.1375|0.1825|0.0975|0.1975|0.2233|0.2698|-0.0513|-0.1513|-0.0513|-0.1013|-0.0713|-0.0713|||-0.1213|-0.1513|-0.1213|-0.1013|-0.0713|-0.1513|-0.1513|-0.1463|-0.1213|-0.1513|-0.0713|-0.1513|-0.1842|-0.2108|-0.2315|-0.1876|-0.1876|-0.1876|-0.2224|-0.2604|-0.1924|-0.2204|-0.1624|-0.2324|-0.2324|-0.1424|-0.2724|-0.2724|-0.2815|-0.2328|-0.2127|-0.2427|-0.1127|-0.2427|-0.1127|-0.1127|-0.2127|-0.1127|-0.0867|-0.1627|-0.1441|-0.1615|-0.1715|-0.2015|-0.1822|-0.1842|-0.242|-0.1945|-0.2225|-0.2625|-0.2971|-0.2511|-0.2994|-0.2594|-0.2114|-0.2094|-0.3094|-0.3074|-0.2094|-0.216|-0.2525|-0.2525|-0.1825|-0.2045|-0.2525|-0.2025|-0.1525|-0.1825|-0.2225|-0.2225|-0.1625|-0.1725|-0.1525|-0.1725||-0.1325|-0.0525|-0.1525|-0.1545||-0.1785|-0.2325|-0.1625|-0.2305|-0.2525|-0.3125|-0.3301|-0.3507|-0.3542|-0.3397|-0.3695|-0.3595|-0.2695|-0.2777|-0.2977|-0.3636|-0.3708|-0.3307|-0.4094|-0.3415|-0.2415|-0.3415|-0.2415|-0.2415|-0.2895|-0.2295|-0.1415|-0.1415|-0.0465|-0.1415|-0.2275|-0.2855|-0.2215|-0.1815|-0.0815|-0.0915|-0.2815|-0.2602|-0.2602|-0.3114|-0.2626|-0.373|-0.3416|-0.3703|-0.3574|-0.3253|-0.3173|-0.3026|-0.2726|-0.2676|-0.3526|-0.2426|-0.2626|-0.3526|-0.2826|-0.3604|-0.2724|-0.3145|-0.2845|-0.2195|-0.2495|-0.3445|-0.2689|-0.2539|-0.2539|-0.2989|-0.1989|-0.2989|-0.2689|-0.2589|-0.2589|-0.2589|-0.1989|-0.1689|-0.2089|-0.1689|-0.1189|-0.1039|-0.1189|-0.2439|-0.1589|-0.1689|-0.2589|-0.2889|-0.2189|-0.2489|-0.2339|-0.3189|-0.3889|-0.3408|-0.3282|-0.3102|-0.3463|-0.3176|-0.257|-0.257|-0.272|-0.4084|-0.2446|-0.2593|-0.3056|-0.3387|-0.3219|-0.2774|-0.2896|-0.2477|-0.2977|-0.2977|-0.3727|-0.2977|-0.3777|-0.3151|-0.3901|-0.4128|-0.3838|-0.4538|0.1053|0.2453|0.2953|0.1903|0.0403|0.2253|0.3053|0.2753|0.2953|0.2563|0.2963|0.2663|0.2563
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-4.7829|-3.7571|-3.7001|0.6795|1.1295|1.2795||1.1795|0.9495|1.5295|2.2095|2.6895|2.4695||3.1695|3.7606|4.0379|3.1981|2.1881|3.4981|3.9081|4.9385|-0.942|-2.112|-2.592|-3.392|-4.1366|0.9076|1.4676|1.5476|2.0876|1.8776|2.7476|3.1276|3.0476|2.4676|2.1576|2.2676|2.4776|2.5976|3.3276|||3.6076|2.9176|2.9076|4.0376|4.1285|3.0561|4.5229|3.5751|3.2251|2.3708|3.0208|3.4987|3.6719|3.6221|3.8473|4.1787|3.6404|3.9304|4.3304|4.8543|5.4754|-0.3202|-0.1302|-0.3302|-2.2802|-3.1802|-4.1102|-5.3902|0.1982|0.7082|2.8282|4.3782|3.9282|3.6882|4.2182|2.0282|2.9982|2.6482|2.1782|3.1782|3.3282|4.0782|3.4382|2.5382|3.1182|3.4982|4.0224|3.7868|3.9668|3.4068|3.0468|2.1868|4.6668|-0.4163|-1.1763|-0.8763|-2.3863|-3.3263|-5.2731|-3.7484|1.4498|1.5198|2.1598|2.5098|2.3798|2.5598|1.9598|2.7598|3.2798|3.4386|3.4413|3.2697|2.7153|2.7408||2.6908|2.7408|3.2608|3.4737||3.5408|2.9771|2.9871|2.2371|3.4271|4.0568|-1.4011|-1.6911|-1.8611|-1.7411|-1.7611|-1.5811|-1.5511|-1.7711|-2.8311|-2.6011|-2.1611|-2.9611|-2.859|-3.0977|-1.7396|-1.7596|-1.3096|-2.1196|-2.2696|-2.5596|-2.0896|-1.8096|-2.1096|-2.0896|-2.1296|-1.7096|-2.4296|-2.2496|-2.2196|-1.9796|-1.8396|-1.4696|-1.7296|-2.6696|-1.7896|-2.2896|-0.4396|-1.2896|-0.7696|-0.7596|-0.5896|-1.6196|-1.9896|-1.3796|-1.8496|-1.8096|-1.7496|-1.6096|-1.7096|-1.5496|-2.7296|-2.8727|-2.5627|-2.8127|-2.4383|-2.0383|-3.1483|-3.032|-2.7752|-2.4252|-3.1052|-2.6652|-2.5252|-3.6013|-3.3353|-3.3704|-2.9282|-3.3547|-3.8146|-3.5624|-3.3904|-3.1282|-2.7036|-3.2496|-2.1696|-1.9596|-1.8296|-2.5496|-2.5516|-2.5916|-3.2045|0.3942|1.8442|1.3442|1.2842|2.6242|2.9319|-0.5294|-0.4794|-0.6994|-1.1394|-1.6294|-1.7894|-2.9394|-3.1394|-3.1037|-2.9737|-2.6837|-2.5737|-2.9337|-2.4737|-3.1737|-2.9437|-1.8837|-2.6337|-3.6937|-3.1137|-3.3737|1.1853|0.5353|1.5953|1.8153|2.1453|1.6553|0.8253|1.6853|1.2653|0.9053|1.2353|1.1353|1.0353|1.2853|1.6253
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.6564|0.0498|0.2098|0.3498|0.4048|0.4648||0.5248|0.6326|0.5645|-0.1256|-0.0406|-0.1656||-0.3656|-0.4506|-0.3006|-0.3556|-0.3806|-0.3106|-0.1606|-0.3206|-0.1506|-0.3556|-0.4106|-0.6106|-0.5856|-0.4356|-0.4606|-0.4456|-0.5006|-0.5456|-0.3806|-0.4806|-0.5606|-0.6819|-0.5019|-0.4469|-0.2669|-0.3819|-0.4769|||-0.5619|-0.6319|-0.6563|-0.7187|-0.6987|-0.7787|-0.7278|-0.5578|-0.3028|-0.3478|-0.3978|-0.2478|-0.1228|-0.3878|-0.3878|-0.3078|-0.2478|-0.1678|-0.0778|-0.1978|-0.2628|-0.2178|-0.5578|-0.4528|-0.5128|-0.6428|-0.6228|-0.8678|-1.0428|-1.2212|-1.261|-0.8331|-0.8834|-0.6234|-0.4584|-0.6934|-0.6337|-0.6237|-0.7433|-0.6345|-0.5745|-0.3945|-0.4245|-0.5695|-0.4353|-0.3203|-0.4503|-0.6353|-0.5904|-0.6412|-0.5162|-0.3362|-0.3912|-0.4912|-0.5212|-0.3662|-0.3912|-0.6462|-0.7541|-0.5965|0.1632|0.1482|0.1782|0.2782|0.1632|0.3682|0.3082|0.2582|0.2932|0.3982|0.3982|0.5732|0.5294|0.4918||-0.0916|-0.0566|-0.0616|-0.1016||-0.1016|-0.2666|-0.3666|-0.5116|-0.5099|-0.4821|-0.5921|-0.6462|-0.5801|-0.4151|-0.3301|-0.2801|-0.2701|-0.4751|-0.6301|-0.5451|-0.4901|-0.7151|-0.7137|-0.7024|0.0707|0.0207|0.1457|0.2557|0.3457|0.4907|0.593|0.5935|0.5235|0.6735|0.6183|0.6332|0.6582|-0.0105|-0.2555|-0.0905|-0.1655|-0.4955|-0.4505|-0.6005|-0.6722|-0.7024|-0.6057|-0.5357|-0.4307|-0.5007|-0.3457|-0.3457|-0.3407|-0.2057|-0.2657|-0.4307|-0.4057|-0.4057|-0.5057|-0.5807|-0.7857|-0.6022|-0.8116|-0.8165|-0.6451|-0.6651|-0.8307|0.0958|0.2658|0.2158|0.2658|0.1258|0.2558|0.3858|0.4258|0.4358|0.4858|0.6303|0.4504|0.4404|0.4804|0.6304|0.6851|-0.0889|-0.1089|-0.4189|-0.5289|-0.4989|-0.5171|-0.4571|-0.4471|-0.4771|-0.5171|-0.6071|-0.6962|0.2492|0.1992|0.2892|0.4792|0.4692|0.4092|0.4792|0.2992|0.3092|0.4892|0.3392|0.5192|-0.3367|-0.4167|-0.4067|-0.3467|-0.2467|-0.1267|-0.1667|-0.2167|-0.2167|-0.4667|-0.7517|-0.4577|-0.5077|-0.3977|-0.4377|-0.2977|-0.2477|-0.4677|-0.4177|-0.4977|-0.3977|-0.4477|-0.3677|-0.4677|-0.5277|-0.5677
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|-0.3107|-0.3452|||0.1188|0.0388||0.1588|0.1588|0.1588|0.2188|0.3988|||0.2388|0.2588|0.3588|0.2188|0.4188|0.6453|-0.0661|-0.3761||-0.4168|-0.2168|-0.2168|-0.4568|-0.2964||-0.3958||-0.3958|-0.2254||-0.2698|-0.2498|-0.1579|-0.1779|-0.1579|-0.1698|-0.1709|||-0.191|-0.1745|-0.1939|-0.2127|-0.2127|0.0366|0.0766|0.1166|0.2166|0.1617|0.1617|0.1617|0.1617|0.1817||0.1617|0.3017|0.0617|0.0617|0.1417||0.1617|0.1417|0.3217|-0.1741||-0.1741|-0.1941|-0.3301|-0.2324|-0.2626|-0.2918||-0.3176|-0.3387|-0.3787|-0.259|-0.159|||-0.399|-0.199|-0.059|-0.059|-0.179|-0.179|-0.139||||-0.039|-0.039|-0.039|-0.059|-0.059|-0.039|-0.039|-0.039|-0.239|-0.219|-0.139||-0.339|-0.439|0.2481||0.2481|0.1881|0.2681|0.2681|0.2681|0.2881|0.1081|0.4081||-0.1199|-0.3199|-0.1999|-0.2399||-0.1999|||-0.1399|-0.1199||-0.2799|||-0.311|-0.2223|-0.2399||-0.2999|-0.2999|-0.2199|-0.2357|||-0.2357|-0.2357||-0.2557|-0.2557|-0.2757|-0.3186|-0.3484|-0.4016|-0.4227|-0.4027|-0.3827|-0.4227|-0.4084|-0.3884|-0.4315|-0.4572|-0.4669|-0.5669|-0.4669|-0.5293|-0.5293|-0.6337|-0.6563||-0.4892|-0.5791|-0.6268|-0.7309|-0.6898|-0.9298|-0.7753|-1.0048||-0.5648|-0.6848|-0.6848|-0.5248|-0.2048|-1.3048||-0.5144||-0.5144|-0.5144|-0.6344|-0.5144|-0.4144|-0.3544|-0.3344|-0.2944|-0.5144||0.2979|0.3179|0.2979|0.3379|0.4305|0.4305|0.4894|0.3094|0.1894|0.3094|0.354|0.334|0.354|||0.3734|0.4137|0.3721|0.4721|0.4721|0.478|0.418|0.538|0.6675|0.5875|0.5861|0.7431|0.6031|0.7657|0.6641|0.6734|0.7041|0.7841|0.7952|0.9952|0.4752|0.6152|0.5152|0.6952|0.8152|0.5952|0.5752|1.0952|0.6446|0.304|0.1432|0.3032||||-0.0274|-0.0274|-0.0274|-0.1074|-0.0274|-0.1274|-0.0274
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05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-6.1277|-5.9752|-5.3447|-6.5219|-6.4965|-7.3795||-7.4487|-7.3487|-7.8058|-6.2058|-8.262|-6.9856||-8.5062|-8.0274|-4.8275|-6.8275|-5.9274|-4.9274|-5.4274|-3.6275|-4.5274|-5.0274|-5.2275|-7.0274|-7.4249|-6.506|-6.606|-5.306|-7.206|-7.7121|-1.3121|-2.8121|-4.4121|-6.0121|0.8397|1.6397|1.7397|3.3397|2.2397|||3.4397|3.2397|3.5397|4.5397|3.8397|4.4397|5.8397|7.6002|6.4002|6.0947|7.3743|5.6743|5.7743|6.9743|7.3992|5.8539|5.8539|7.0538|6.441|6.841|-0.6048|-0.2048|-3.5048|-2.9048|-1.0048|-0.4048|-0.2048|-3.1048|-1.8048|-3.9048|-2.4048|-2.4048|-2.1048|-4.4048|-2.0048|-3.8048|-1.4048|-1.8048|-3.2048|-3.9048|-3.9048|-4.4109|-4.3177|-4.7141|-4.0045|-4.5045|-5.0049|-5.7222|-5.1191|-5.4323|-5.1771|-3.2771|-4.8771|-5.6912|-6.0994|-4.8994|-4.7994|-4.5994|-3.4994|-1.8994|-4.5994|-4.8994|-4.2994|-4.6994|-4.1994|-3.1994|-4.9994|-4.8994|-2.0994|-0.7994|-0.6994|-1.6994|-2.7994|-1.8994||-2.4994|-3.9994|-5.3994|-4.2994||-4.9994|-4.3994|-4.5994|-4.1994|-4.4994|-5.2994|-5.2994|-5.0994|-6.2938|-5.7208|-5.4565|-6.6461|-5.9378|-6.3378|-5.7366|-4.6366|-4.4366|-6.9366|-6.4074|-7.0471|1.1325|1.1325|1.2325|2.2325|2.7325|1.9325|2.1325|2.3325|2.1325|1.5325|4.6325|5.8325|6.3325|6.7325|5.3325|6.2325|7.5472|6.0969|6.1688|5.1027|4.1027|4.3027|6.1027|5.8027|6.4027|7.4864|6.3992|7.4992|5.7398|4.9398|4.2398|3.7398|4.1398|4.2398|5.9398|6.2398|4.2398|2.9398|4.5398|5.1398|3.4398|1.2398|0.2398|2.9398|3.2398|3.5398|3.4398|4.8398|2.2398|3.9398|2.8398|0.5398|2.2398|2.6398|3.2398|5.2398|5.3398|6.3398|5.9398|6.2398|6.8165|7.1017|7.5185|6.8428|5.9984|5.0984|5.7984|3.8984|6.3984|6.2149|5.5149|5.5149|6.9887|4.3528|5.3528|6.0197|5.9465|4.1465|3.3465|3.7465|2.5465|3.8465|2.7465|2.4465|4.3465|1.8465|1.8465|1.8465|1.1465|1.4465|5.0465|3.8182|3.1182|3.5182|3.5182|2.9182|3.2182|3.1182|1.9182|2.9182|2.4182|3.1182|2.1182|2.0182|2.1182|3.5182|2.5182|2.8182|1.9182
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-133.6821|-116.2801|-106.389|-101.6211|-93.5688|-84.2688||-90.7688|-83.7688|-109.4659|-72.1659|-59.6659|-53.6659||-88.1659|-95.1659|-75.6659|-101.6659|-109.2659|-98.7242|-77.7242|-106.2242|-86.2242|-105.2242|-94.2242|-133.4242|-142.8046|-123.3385|-127.1929|-143.1929|-114.1929|-114.6929|-88.6929|-98.1929|-103.6929|-131.7976|-129.5529|-73.8697|-53.3697|-61.3697|-83.8697|||-89.8299|-81.8299|-88.6999|-111.6109|-99.0228|-113.0228|-126.1362|-71.6362|-77.6362|-99.1362|-91.1362|-102.6362|-101.6362|-130.6362|-138.7624|-150.3749|45.8641|115.3641|-2.142|-10.142|-27.142|-52.142|-128.642|-114.642|-123.142|-131.142|-113.642|-158.142|-129.142|-163.5745|-170.055|-108.2862|-111.2862|-63.7862|-57.7862|-97.2862|-104.7021|-98.7021|-120.1412|-104.7782|-80.2782|-60.7782|-67.2782|-92.7782|-91.7043|-70.7043|-64.2043|-100.7043|-77.2043|-83.2043|-66.2043|-33.7043|-66.2043|-78.7043|-123.7043|-128.8103|-124.2412|-125.2412|-162.2957|-131.7256|-85.2256|-106.2256|-137.5562|-104.861|-98.361|-74.861|-63.361|-115.861|-138.8178|-110.2698|-113.3275|-84.8978|-75.8978|-46.8978||-33.3978|-32.3978|-28.8978|-43.3978||-51.8978|-63.8978|-99.8978|-115.8978|-108.2741|-92.7741|-104.7741|-139.5268|-126.1127|-116.1127|-86.1127|-78.1127|-103.1127|-144.1127|-157.3752|-139.46|-49.46|-48.96|-63.96|-108.46|-97.1451|-103.1451|-126.6245|64.0416|72.5416|49.5416|54.5416|37.5416|36.5416|59.0416|37.5416|34.0416|62.5416|74.0416|87.7962|94.5792|85.8935|89.4372|81.8469|80.1633|95.7925|95.3528|109.3642|109.6269|109.9743|130.1659|116.601|119.4456|125.4673|118.4637|140.7096|-33.9639|-68.9639|-78.4639|-71.4639|-48.4639|-92.4639|-110.4639|-145.1265|-132.8351|-131.8241|-136.8241|-174.2768|-90.107|-54.607|-7.607|-26.607|-36.107|-85.107|33.1321|38.1321|6.1321|20.6321|8.6321|13.6321|10.6321|19.1321|65.6321|69.5357|56.2076|69.7076|71.5596|63.5596|62.0596|63.0596|65.5596|74.5596|72.4955|58.9955|53.4955|31.9955|71.9955|66.4955|44.9955|52.9955|40.4955|20.9955|63.4955|65.2172|64.6858|69.762|76.0411|76.4068|71.7298|76.7831|87.8146|83.0162|63.594|72.094|80.4934|91.1038|75.2112|47.2112|30.7112|59.7112|45.4567|48.9567|61.4567|66.4567|31.4567|20.4567|55.9567|64.0352|57.3724|56.4138|51.1712|43.6712|60.6712|49.0478
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-4.2036|-5.9012|-4.5597|-4.058|-4.6895|-5.4552||-4.3552|-4.3052|-3.7552|-0.9552|-2.4552|-2.8052||-3.6552|-4.8052|-3.2552|-2.3552|-3.3052|-3.3552|-3.1052|-3.4552|-4.4052|-4.6446|-4.6051|-5.1051|-5.8779|-4.1838|-4.7537|-3.9537|-4.5542|-4.7268|-3.7189|-4.4189|-3.6189|-4.6349|-5.161|-4.1122|-4.2691|-4.1435|-4.808|||-3.508|-3.008|-3.608|-4.308|-4.07|-5.8555|0.6092|1.5092|2.0092|1.6092|2.7092|4.1092|4.3092|5.0065|4.8065|5.124|4.924|5.5711|5.2013|5.9744|5.1744|5.5271|-0.1478|-0.3478|-1.5478|-2.9478|-3.3478|-6.1478|-7.4478|-5.7997|-3.9997|-3.9997|-3.7997|-2.9997|-2.5997|-5.1997|-4.4181|-5.0181|-5.2757|-4.0883|-4.2883|-2.6883|-3.0883|-2.8883|-2.6883|-2.6883|-3.8883|-2.6883|-3.0883|-3.2883|-1.0883|-1.6883|-3.6883|-4.2883|-4.8883|-4.0129|-4.4129|-5.4129|-4.9255|-4.6728|-4.6921|-3.4921|-4.0921|0.3133|0.7133|2.1133|1.5133|0.9133|1.5133|2.7133|2.1133|3.9133|2.9133|2.5133||2.9133|2.9133|2.1133|2.3133||1.9133|1.9133|1.7133|2.3133|0.9133|2.5133|2.1133|1.5133|0.9133|1.9133|2.5133|1.3133|2.1133|2.5133|2.1133|2.1133|2.7133|0.5133|0.9133|0.7133|2.5133|2.5133|2.3133|2.7133|2.1133|2.5133|2.3133|2.3133|2.1133|2.5133|2.5133|1.9133|2.5133|2.3133|3.3133|3.3133|2.5133|2.1133|1.7133|1.5133|2.5133|2.5133|2.5133|2.5133|2.9133|2.7133|2.7133|3.5133|3.9133|4.5133|4.4141|2.8141|2.8141|2.0141|1.6141|1.2141|0.6141|1.6141|1.6141|1.6141|1.2141|2.6141|2.6141|3.2141|2.8141|3.0141|2.4141|2.8141|2.0141|3.6141|3.2141|2.6141|2.8141|2.6141|1.4141|1.6141|2.2141|2.6141|1.0141|2.2141|2.2141|3.8141|5.0141|4.5547|4.1547|3.3547|3.9547|4.3547|4.7547|3.7547|2.9547|3.5547|3.5547|5.1547|4.5164|4.5515|3.2821|2.2821|3.2821|2.6579|3.3976|2.4038|1.4038|1.6038|1.6038|1.4038|1.6038|1.2038|2.0038|1.2038|1.4038|1.6038|1.2038|0.8038|3.0038|2.2038|2.8038|2.6038|3.2038|4.2487|-0.5182|-1.7182|-2.1182|-1.7182|-1.5182|-2.3182|-2.1182|-2.9182|-3.3559
05230|955617|/equities/perfect-holding-sa|CHALL|-0.025|-0.0296|-0.0318|-0.0331|-0.0346|-0.0389||-0.0557|0.026|-0.002|-0.005|-0.012|-0.0134||-0.0052|-0.0146|-0.015|-0.0126|-0.01|-0.01|-0.0178|-0.001|-0.0158|0.0008|0.0052|0.0092|0.0094|0.0162|0.0132|0.0082|0.0114|0.0112|0.0112|0.0138|0.0158|0.0192|0.0175|0.0142|0.0144|0.0142|0.0202|||0.0188|0.0153|0.0185|0.0167|0.0207|0.0207|0.0217|0.0225|0.0167|0.0207|0.0226|0.0238|-0.0109|-0.0134|-0.0084|-0.0124|-0.0124|-0.0094|-0.0134|-0.0134|-0.0074|-0.0084|-0.0084|-0.0079|-0.0104|-0.0104|-0.0129|-0.0104|-0.0124|-0.0069|-0.0154|-0.0134|-0.0156|0.0006|0.0046|0.0076|0.0011|0.0021|0.0026|0.0026||0.0056|0.0056|0.0026|0.0081|0.0086|0.0081|0.0041|0.0111|0.0086|0.0086|0.0046|0.0046|0.0096|0.0046|0.0031|0.0031|0.0091|0.0031|0.0071|0.0066|0.0021||0.0061|0.0031|0.0021|0.0021|0.0046|0.0041|0.0091|0.0061|0.0051|0.0051|0.0096||0.0081|0.0111|0.0148|-0.0043||-0.0053|-0.0093|-0.0103|-0.0093|-0.0113|-0.0111|-0.0081|-0.0086|-0.0111|-0.0116|-0.0126|-0.0111|-0.0151|-0.0112|-0.0132|-0.0122|-0.0077|-0.0127|-0.0092|-0.0122|-0.0122|-0.0137|-0.0107|-0.0137|-0.0154|-0.0154|-0.0181|-0.0174|-0.0134|-0.0154|-0.0139|-0.0149|-0.0124|-0.0124|-0.0214|-0.0109|-0.0154|-0.0109|-0.0194|-0.0168|-0.0188|-0.0177|-0.0162|-0.0177|-0.0207|-0.0162|-0.0187|-0.0112|-0.0167|-0.0222|-0.0222|-0.0192|-0.0211|-0.0217|-0.0201|-0.0235|-0.0192|-0.0191|-0.0201|-0.0209|-0.0216|-0.0126|-0.0126|-0.0196|-0.0176|-0.0188|-0.0196|-0.0214|-0.027|-0.0278|-0.0243|-0.0221|-0.0247|0.0022|0.0077|0.0077|0.0032|0.0037|0.0077|0.0062|0.0057|0.0067|0.0047|0.0077|0.0077|0.0037|0.0087|0.0317|0.026|0.0178|0.0123|0.0202|-0.0009|-0.0079|-0.0034|-0.0079|-0.0029|-0.0074|-0.007|-0.0081|-0.0059|-0.0059|-0.0059|-0.0059|-0.0074|-0.0074|-0.0074|-0.0069|-0.0074|-0.0074|-0.0049|-0.0069|-0.0069|-0.0039|-0.0069|-0.0069|-0.0069|-0.0049|-0.0054||-0.0054|-0.0059|-0.0029|-0.0064|-0.0069||-0.0024|-0.0074|-0.0049
05231|955614|/equities/perrot-duval-holding-sa|CHALL||-4.5913||2.4347||||2.7053|3.0059|3.3398|-3.7109||-4.1233||||-4.5814|||||||||-4.1005|-5.1005|||-5.6672||3.1302|-3.4781|-3.8645|||||-4.5439||||||||-4.6043||||||-5.1159|2.0218|||||3.0218|3.0218||3.3576||||3.7307|||4.1452|||-4.6058|-5.1175||-5.6861|-5.3179||-3.2135|-6.7135|||-3.3376|||||-4.3376|-4.8196|-1.7668|-1.7668||-1.7668||||-5.7668|-5.2553|-5.2553|-5.2837||-6.0464||-2.0464||||-3.5464|-3.5464|||-8.0464|1.119|6.619|6.469||5.969|||7.469||9.469|-5.1878||-5.5976|1.2076||1.2076|||1.7076||5.7076|6.3798|||6.3798|9.5887|-4.2329|-6.2329||||-6.7588|||||-10.7598|-6.1775|||2.1573||2.1573|4.1573|||3.1573|1.1573|1.1573|||3.1573|||||5.1573|5.7303|0.8232||3.8232|0.8232||4.8232|4.8232||3.8232|||4.8232|5.8232|-6.4702||||0.0989|5.0989||5.0989||||6.0989|-6.7765||-1.7136|-1.7136|-2.7136||||||-2.7136||-3.7136|-4.1262||-4.2456||||||-4.2456|-7.2456|-2.2456|-0.2456|-4.2456||-4.2456|-4.2456|||-4.2456|-4.2456||-4.6812|-4.6812|-4.6812|-1.6812|-2.6812|||||-2.6812|-2.6812|-2.6812||-0.6812|-2.6812||-2.6812|-3.6812|-1.1003|||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|-32.9826|-34.9826|-23.9826|-9.9826|-12.9826|-10.9826||-13.9826|-11.9826|-11.9826|-19.9826|-21.9826|-26.9826||-33.2029|-24.6933|-10.6933|-16.6933|-23.6933|-31.5481||6.9682|11.9682|10.9682|12.9682|5.9682|3.9682|15.9682|17.9682|13.9682|17.9682|11.9682|12.9682|13.9682|4.9682|13.9682|10.9682|13.9682|23.9682|-7.6843|-8.6843|||-17.6843|-14.6843|-17.3634|-20.3634|-18.1815|-22.434|-26.434|16.26|14.4491|15.4491|15.9491|15.9491|21.9491|22.4491|-1.5722|-4.5722|-4.0722|||-3.5722|-1.5722|-4.0722|-2.5722|-2.5722|-6.5722|-7.5722|-10.5722|-16.5722|-25.5722|-26.8025|-25.725|-22.3055|-24.335|-24.335|-18.835|-26.335|-20.3335|-25.8335|-17.8335|-14.8335|-15.3335|-15.3335|-10.8335|-20.3335|-17.3335|-17.1761|-23.3346|-17.2404|-18.7404|-22.2404|-18.7404|-18.7404|-18.2404|-20.7404|-21.2404|-25.7494|-11.7494|-11.7494|-11.7494|-9.7494|-5.2494|-3.7494|-2.2494|-10.2494|-10.7494|-15.7494|-15.7494|-24.7494|-29.9159|-21.9159|-21.4991|-19.4991|-11.9991|||-15.9991|-16.9991|-21.4991|-21.1519||-22.1519|-21.1519|-22.1519|-12.1519|-7.1519|-12.1519|-13.1519|-7.6519|-13.1519|-26.1519|-19.3726|-15.8726|-15.8726|-13.8726|-15.8726|-13.8726|-18.3726|-22.4696|-13.1885|-17.4594|2.1443|6.1443|11.1443|13.6443|9.1443|14.1443|14.6443|13.1443|13.1443|13.1443|17.6443|20.1881|19.9171|18.9171|22.4171|24.9171|24.4171|-2.5143|-10.5143|-0.0143|-18.5143|-19.2659|-18.1287|-14.4983|-12.9983|-11.9983|-11.9983|-9.9983|-12.9983|-16.9983|-16.9983||-12.9983|-12.4983|-16.4983|-16.9983|-20.4983|-21.9983|-22.2203|-22.9022|-11.9022|-7.4022|-9.4022|-6.9022|-11.9022|-16.9022|-17.4022|-21.5858|-17.359|-12.859|-13.1489|-15.8321|-17.6467|-11.9131|-12.2923|-16.8248|2.9081|5.9081|13.4081|12.9535|15.6149|15.4472|14.4472|14.9472|14.9472|13.9472|8.9472|8.9472|7.4472|14.4472|7.9472|18.9472|20.2619|21.2619|22.611|21.111|25.611|28.7622|20.3902|15.8902|23.8902|-2.7258|-13.7258|-12.7258|-4.7258|-18.7258|-15.7454||-12.2454|-13.2454|-19.7454|-19.4949|-19.8554|1.5298||15.0298|15.0298|15.5298|19.2276|-2.3681|-6.8681|-2.3681|-4.8681|-10.8681|-16.3681|-17.3217|-17.3217|-18.9131|-19.9575
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-6.9029|-6.9643|-5.2104|-5.4337|-5.7818|-5.0818||-6.0818|-6.0818|-6.9818|-6.6818|-6.2818|-6.1818||-6.1818|-6.8545|-4.5545|-4.6545|-5.4545|-5.3545|-4.0545|-5.5545|-5.8545|-5.6545|-6.5839|-7.1839|-7.721|-8.2678|-5.938|-5.938|-5.624|-5.924|-4.624|-4.924|-4.124|-4.124|-2.624|-1.424|-0.824|-0.424|-1.224|||-2.224|-1.424|-2.524|-1.724|-3.424|-3.524|-3.924|-1.124|-0.024|-2.124|-2.324|-3.124|-2.624|-3.124|-3.824|-2.624|-1.324|-0.624|-1.824|-1.324|-2.424|-0.824|-2.124|-2.824|-2.824|-2.924|-2.824|-8.224|-9.3434|-7.276|-7.5981|-6.7981|-7.8646|-6.644|-7.6488|-10.3876|-5.8853|-6.3853|1.2016|2.5016|3.1016|3.9016|3.2016|3.0016|5.0016|6.0016|5.8016|5.0016|5.1016|4.5016|5.3016|4.9378|4.6378|3.4378|2.9378|3.4378|3.4378|4.2378|2.4378|3.6378|5.4378|4.4378|4.8378|5.0378|6.5016|6.5016|4.5016|3.5016|4.3016|5.2016|5.6016|5.523|5.523|5.423||5.823|6.123|5.923|6.823||6.5978|6.8031|4.2861|3.7861|3.7861|3.7861|4.7861|5.4322|6.0322|6.3636|6.4929|7.3285|4.8285|2.8285|2.3285|3.8285|2.3285|1.8285|3.3285|3.3285|4.3285|4.6857|4.5857|4.9857|5.2857|5.2857|4.2306|4.0306|4.0306|4.2306|5.6306|6.0306|5.0306|6.0306|5.4267|6.4267|6.2408|4.9842|5.1436|5.2651|6.2651|6.2651|5.7651|5.2651|5.2651|6.1651|4.2651|5.5651|4.5651|4.0651|4.2651|3.7651|3.8651|2.7651|4.2651|2.4651|3.2651|1.2651|3.0651|2.9651|1.5651|2.7651|2.9651|3.8651|6.1651|4.2651|4.4651|4.0651|4.3651|4.2651|5.4651|4.5651|5.7651|5.339|5.1989|6.6377|6.6891|6.2891|4.8631|5.4631|5.2201|7.2778|4.5122|5.5122|3.5122|3.0122|3.0122|5.5122|3.8122|3.0122|3.2122|6.5122|-1.8787|-0.9787|-0.8787|-1.8787|-2.0787|-2.2787|-3.3787|-2.8787|-1.4787|-2.4787|-1.8787|-2.3787|-2.2787|-1.6787|-2.8787|-3.5787|-4.2787|-4.2787|-4.5787|-6.2041|0.2924|1.2924|1.7924|1.7924|2.1924|1.9924|2.2924|2.2924|2.0924|1.8924|1.6924|2.2924|1.2924|1.8924|2.8924|2.0924|1.3924
05234|955615|/equities/plazza-immobilien-ag|CHALL|-3.7258|-5.7258|-3.7258|-3.7258|-2.7258|-3.7258||-2.7258|-2.7258|-2.7258|-2.7258|-3.7258|-5.7258||-7.0286|-7.1429|-7.4366|-7.8184|-8.0783|-9.0783|-9.0315|1.5174|3.5174|3.5174|3.5174|3.5174|3.5174|3.5174|5.5174|4.5174|5.5174|5.5174|5.5174|7.5174|6.5749|6.7119|4.7119|5.7119|4.7119|6.7119|7.7119|||5.7119||7.7119|10.7119|5.7119|5.7119|3.7119|7.7119|7.9022|10.2802|7.3111|6.3111|7.3111|7.3111|7.3111|8.3111|7.3111|7.3111|7.3111|8.3457|9.6367|9.6367|11.2074|12.5154|12.5154|12.1282|13.1424|7.8052|7.8052|7.8052|8.8052|-2.4992||-1.4992|-2.4992|-2.4992|-0.4992|-0.4992|-0.4992|-0.4992|-0.4992|-0.4992|-2.4992|-1.4992|-1.4992|-1.4992|-1.4992|-2.4992|-1.4992|-1.4992|-1.4992|-1.4992|-1.4992|-2.4992|-4.4992|-5.4992|-5.4992|-5.4992|-5.4992|-4.4992|-5.4992|-5.4992|-6.4992|-5.4992|-7.4992|-9.4992|-7.4992|-10.4992|1.2081|2.2081|6.2081|5.2081|5.2081|6.2081||6.2081|4.2081|4.2081|6.2081||6.2081|8.2081|7.2081|8.009|9.7172|7.7172|6.7172|5.7172|7.7172|4.7172|5.7172|5.7172|7.7172|7.1558|7.1558|7.1558|5.1558|6.1558|4.1558|6.1558|7.1558|6.1558|7.1558|6.1558|7.1558|7.1558|8.1558|5.1558|6.1558|6.1558|4.1558|5.1558|4.1558|4.1558|5.1558|4.1558|4.1558|5.1558|5.1558|4.1558|3.1558|4.1558|3.1558|4.1558|3.1558||4.1558|2.1558|1.1558|1.1558|6.1558|4.1558|6.1558|8.1558|7.1558|5.1558|5.1558|6.1558|3.1558|4.1558|7.1558|6.1558|6.1558|5.1558|6.1558|6.1558|4.1558|4.1558|6.1558|6.1558|5.1558|5.1558|3.1558|4.1558|6.1558|6.1558|7.1558|7.1558|8.1558|8.5065|5.2903|7.2903|7.2903|7.2903|8.2903|5.3483|6.3483|6.3483|6.3483|6.3483|6.3483|7.3483|6.3483|7.2583|4.2583|3.2583|3.2583|6.2583|6.2583|6.2583|6.2583|6.2583|6.2583|7.2583|8.109|6.109|5.109|5.109|6.109|8.109|7.109|7.109|7.974|7.974|7.974|8.8444|9.8444|9.6605|9.845|10.6055|10.2846|11.2846|10.8096|8.8096|8.8096|8.8096|7.8096|9.1774|8.187
05235|1055082|/equities/poenina|CHALL|-5.2306|-4.7117|-4.3575|-4.0861|0.0405|0.6405||2.0405|3.4405|4.6405|3.7117|3.9352|3.628||3.2687|2.6687|2.8687|2.8687|3.6687|2.4687|3.8687|3.4687|2.4687|2.2687|2.8687|2.8687|3.0687|3.2687|3.1961|3.5961|4.3961|4.3961|3.5961|1.9961|2.5961|1.9961|3.7961|2.3961|3.5961|3.9068|4.4076|||4.0418|4.1686|5.2328|2.8328|3.4328|3.4575|2.8575|3.8575|4.05|2.85|3.25|3.1567|3.1567|2.863|2.7923|2.7081|2.9034|3.0038|3.7709|2.4893|2.6893|3.0271|3.0729|-0.0615|-0.1615|-1.1615|-1.5615|-3.3615|-3.7795|-3.6328|-2.4197|-2.633|-3.2478|-2.3553|-2.3553|-2.9392|1.0204|1.6204|1.3204|0.7204|0.9204|1.7204|0.5204|1.0204|2.0204|1.8204|1.5204|0.2204|1.0204|0.7204|1.2204|1.1204|1.4204|1.0204|0.8204|0.5204|1.3204|0.3204|0.1204|1.5204|1.2204|2.1204|1.4204|2.1204|2.3949|2.9221|2.8574|1.8574|1.7574|2.6574|2.7574|2.5472|2.1366|2.1366||2.3074|2.4304|2.9671|2.7372||2.7372|1.3372|1.8372|2.3372|2.3372|2.1372|2.4372|2.3372|3.008|2.5043|2.7043|2.859|2.459|4.4378|-2.4753|-1.767|-2.3189|-2.3877|-2.5552|-2.1552|-2.1059|-2.2059|-2.1059|-2.0059|-1.9059|-2.1059|-1.8656|-1.4656|-2.0656|-2.0461|-2.2461|-1.8461|-1.8223|-2.0223|-2.0915|-2.1683|0.087|0.187|0.387|0.287|0.487|0.387|0.287|0.187|0.387|1.387|1.387|1.787|1.687|1.987|2.487|2.587|3.387|1.787|2.187|1.587|1.387|2.487|2.887|3.487|4.3911|3.296|2.796|3.296|2.296|2.696|1.296|3.496|5.8734|-2.848|-3.548|-3.5644|-4.6549|-3.4013|-2.7013|-2.5013|-2.3013|-2.5013|-1.8013|-1.7013|-2.0013|-2.6013|-2.9013|-2.2013|-2.7013|-2.8013|-3.2013|-3.0013|-1.9013|-2.0013|-2.1013|-1.7013|-4.1013|-3.7181|-3.9757|-4.8429|-3.3429|-3.5532|-2.3202|-2.3113|-1.7302|-1.7302|-1.5302|-1.9302|-2.1302|-1.3302|-1.7302|-1.1302|-2.5302|-2.5179|-2.1179|-1.9179||-2.1179|-3.1179|-2.5637|-2.5637|-2.1637||-1.1637|-2.7637|-3.7637|-1.9637|-2.3637|-1.9637|-1.1637|-1.7637|-3.3637|-3.4263
05236|1076609|/equities/polyphor-ag|CHALL|-0.1984|-0.1494|-0.1394||-0.1644|-0.1644||-0.0694|-0.1144|-0.1194|-0.2044|-0.2286|-0.2136||-0.2136|-0.2136|-0.0636|-0.2136|-0.1136|-0.2136|-0.222||-0.2017|-0.2167|-0.2117|-0.1817|-0.2167|-0.2467|-0.1017|-0.1967|-0.0117|-0.1517|-0.1967||-0.2169|-0.2319|-0.1769|-0.1576|-0.206|-0.1903|-0.1754|||-0.2054|-0.1763|-0.1419|-0.1419|-0.2069|-0.1743|-0.2351|-0.2284|-0.1894|-0.2116|-0.2416|-0.2616|-0.1889|-0.2217|-0.2853|-0.2667|-0.1907|-0.1907|-0.2567|-0.2567|-0.2107|-0.2367|-0.2107|-0.2087|-0.3367|-0.3219|-0.2619|-0.3119|-0.3897|-0.3527|-0.41|-0.3526|-0.4269|-0.3244|-0.2924|-0.3324|-0.2885|-0.2585|-0.2205|-0.2705|-0.2565|-0.2865|-0.3245|-0.4276|-0.3297|-0.3521|-0.2999|-0.2819|-0.3799|0.0151|0.0451|0.0951|0.0851|0.2151|0.1851|0.0691|0.1951|0.0631|0.0391|0.2051|0.2131|0.1851|0.1851|0.2151|0.1651|0.2051|0.1751|0.1751|0.1271|0.2111|0.2111|0.1851|0.3851|0.4701||-0.1311|-0.0071|-0.1151|-0.2011||-0.2411|-0.2011|-0.1311|-0.2291|-0.2751|-0.1331|-0.2111|-0.1731|-0.1811|-0.1711|-0.0711|-0.1091|-0.3011|-0.3191|-0.3211|-0.3211|-0.2071|-0.3491|-0.2011|-0.2031|-0.2356|-0.2506|-0.2306|-0.2506|-0.3006|-0.2966|-0.2521|-0.292|-0.3949|-0.1949|-0.2584|-0.2311|-0.1351|-0.1651|-0.1671|-0.1391|-0.1471|-0.2091|-0.2111|-0.1691|-0.1671|-0.2151|-0.0871|-0.2151|-0.1912|-0.2092|-0.2364|-0.2943|-0.2463|-0.2263|-0.2623|-0.2883|-0.2632|-0.339|-0.299|-0.319|-0.329|-0.253|-0.169|-0.269|0.0297|0.0797|0.1797|0.1797|0.1397|0.1297|0.1697|0.1397|0.1297|0.1797|0.2697|0.1897|0.2047|0.2597|0.3547|0.3497|0.2997|0.3697|0.3997|0.4397|0.3497|-0.2512|-0.3152|-0.3212|-0.3452|-0.4012|-0.4491|-0.5099|-0.4499|-0.4181|-0.4583|-0.3743|-0.4003|-0.3642|-0.3836|-0.4814|-0.4746|-0.4401|-0.5003|-0.5489|-0.5422|-0.665|-0.6247|-0.5297|-0.5397|-0.6787|-0.7764|-0.7304|-0.7966|-0.9176|-0.8395|-0.8606|-0.9498|-1.0942|-1.0694|-0.9827|-1.1432|-1.0532|-1.2932|-1.3375|-1.5452|-1.4886|-1.6882|-1.766|-1.9211|-2.2457|-2.3197|-2.2176|-2.3176
05237|949728|/equities/private-equity-holding-ag|CHALL|-3.5195|-3.5195|1.3834|1.5834|1.3834|2.9834||3.6816|2.6351|3.1612|3.3013||4.5237||-0.7286|-1.1286|-0.7286|-1.3286|-2.1286|-2.1286|-2.1286|-2.1286|-2.1286|-2.3286|-1.9286|-2.7286|-4.3429|-2.2477|1.0539|0.4539|0.6539|1.0539|1.8539|2.0539|2.0539|1.8539|2.1043|2.3715|2.4572|2.4336|2.8336|||3.4484|3.0982|3.079|2.2789|1.2789|2.4789|2.2789|3.2789|3.7433|3.9238|3.9238|4.4244|4.9244|3.4129|5.4129|5.6826|6.1826|6.6328|7.1328|8.1754|9.6393|8.1825|10.5084|9.2546|9.2546|8.7546|14.4496|-12.8329|-8.0921|-11.7134|-7.5227|-9.0227|-10.4975|-10.6083|-8.4537|-6.6457|-4.1457|-5.6457|-4.5996|-4.5996|-6.7495|-4.9161|-6.4161||-6.2679|-4.4643|-5.4048|-5.9573|-5.4573|-5.9573|-4.9573|-4.9573|-6.9573|-4.9573|-5.4573|-7.4573|3.4347|0.4347|0.9347|3.9347|3.4347|4.4347|4.4347|6.4347|5.4347|7.0385|7.5428|4.2551|4.2551|4.2551|3.7551|2.7551||4.2551||3.2551|4.2551|2.2551|0.7551||3.7551|2.2551||3.2551|4.2551|3.4385|2.9385|3.4385|4.4385|4.5428|4.1157|4.1157|4.1157|5.573|4.4144|2.3775|2.8775|0.3775|1.3775|1.8775|1.8775||3.3775|1.8775|2.8775||3.7682|3.2682|3.2682|2.2682|2.2682|2.7682|3.2356|3.2356||2.7356|2.7356|3.7356|3.7356|3.7356|2.2356|2.2356|2.2356|2.2356|1.7356|2.7356|1.7356|0.2356|1.7356||3.2356|2.7356|0.7356|3.7356|1.7356|1.2356|0.7356|1.7356|1.7356|3.7356|3.7356|2.7356|2.7356|2.7356|3.7356|4.2063|4.2847|4.3719|4.7188|4.0109|4.5109|5.1232|3.9147|3.7126|3.2126|5.652|-3.2284|-2.2284|-1.7284|-1.7284|-1.7284|-3.7284|-2.2284|-2.2284|-2.2284|-3.2284||-4.1248|-4.1248|0.896|1.896|1.896|1.896|1.896|2.896|2.896|2.896|2.896|4.0344|2.5344|3.0344|3.0344|2.5344|3.5344|3.0344|3.0344|3.5344|3.0344|3.4271|2.1657|2.1657|2.6657|2.6657|2.1657|3.1657|3.1657|1.6657|2.1657|2.6657|3.1657|0.6657|1.6657|1.1657|1.6657|2.1657|2.1657|2.6657|1.6657|2.1657
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-7.1321|-7.1246|-6.0551|-7.6501|-7.4162|-7.4162||-8.0124|-10.0972|-10.0191|-9.9879|-8.3689|-6.1689||-7.7689|-7.2689|-5.3689|-4.7689|-6.2689|-3.3689|-3.0689|-3.8689|-5.0689|-4.5689|-5.5689|-7.7689|-10.0752|4.6266|3.8266|2.9266|4.2266|2.6266|3.9266|4.0266|4.4266|2.5266|2.3266|2.4266|2.8266|1.8266|2.7266|||3.5266|5.1266|6.2266|7.424|6.3099|5.7388|7.3292|5.0292|4.8292|7.2292|5.2292|6.3983|6.1983|5.2983|5.2983|3.5983|4.2983|6.9983|8.3315|7.7029|8.1029|6.1029|6.9029|7.2029|8.0066|6.8066|7.4066|5.9066|5.0066|6.1066|8.8066|8.0852|7.1983|7.8983|8.7037|6.6429|6.1429|8.4817|-2.7917|-2.3917|-2.1917|-2.8917|-4.1917|-4.6917|-4.6917|-3.9917|-5.9917|-7.1685|1.3577|1.2577|3.1577|3.7577|4.3577|5.5577|5.0308|7.376|-2.0716|-4.8716|-5.2851|-4.5834|-3.976|-5.4734|-2.9356|-2.0356|-1.8356|-2.0356|-1.5356|-2.7356|-2.7356|-2.2356|-1.4356|-0.3356|-0.4356|-0.2356||-0.0356|-1.0356|-0.9356|-2.1356||-3.0356|-2.6356|-2.8356|-4.4356|-1.9356|-3.2356|-4.3356|-5.1356|-4.8356|-4.1356|-4.2356|-4.5356|-4.0356|-3.0356|-4.4356|-4.3356|-3.8356|-5.7356|-7.5173|-7.3192|-3.7005|-2.5005|-3.6005|-2.3005|-0.3005|-1.3005|-1.2005|-1.1005|-1.0005|-0.4005|-2.0005|-1.3005|-0.8005|-2.9005|-1.7005|-1.4005|-2.6005|-3.1005|-4.1005|-3.4005|-1.3005|-2.2005|-3.4005|-2.4005|-1.6005|-1.9005|-2.4005|-1.0005|-0.8005|-0.9005|-2.4005|-2.8005|-2.9005|-3.5005|-4.4005|-3.7005|-4.8005|-5.3508|-4.7508|-4.0508|-5.7508|-5.8508|-6.462|-4.359|-4.659|-4.659|-6.059|-5.159|-6.359|-8.3767|-6.1519|-6.841|-5.3515|-4.0515|-5.8515|-4.7515|-6.1515|-6.1517|-6.045|-4.345|-2.845|-2.545|-2.845|-0.345|-1.045|-3.845|-3.845|-4.645|-5.245|-5.5037|-4.5037|-3.5037|-4.3037|-1.8037|-1.4037|-2.1037|-1.9037|-3.1037|-2.1037|-2.9037|-3.3037|-3.7037|-2.9037|-2.3037|-3.6037|-3.3037|-2.6037|-3.0037|-4.2037|-5.5037|-5.8037|-4.3037|-5.3037|-5.9986|-3.9137|-5.3137|0.3051|4.0051|5.539|4.7045|4.2772|4.0524|-0.6715|-3.3715|-3.6573|-3.9553|0.4712|0.8712|0.8712
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-4.9661|-5.8446|-5.4451|-5.7679|-5.331|-6.1011||-6.3035|-6.6489|-6.3289|-5.8889|-5.8889|-5.2889||4.6083|3.6483|4.4483|4.4483|4.7683|4.9283|5.1683|-1.0899|-1.9699|-1.9699|-1.2899|-0.7699|-0.6899|-0.4899|-2.3699|-2.6499|-2.9299|-3.8899|-2.6899|-3.2899|-3.9866|-3.3784|-4.1049|-4.3432|-3.9547|-4.3341|-4.709|||-4.1145|-4.4472|-4.0482|-4.6882|-3.9682|-3.5682|-3.4882|-2.2082|-3.4882|-3.9682|-3.1682|-2.0482|-1.8082|-1.7282|-2.0482|-2.2082|-3.0882|-2.4482|-1.5682|-2.1282|-3.3282|-3.3282|-3.5682|-3.3282|-3.1682|-4.2082|-2.9282|-5.8082|-5.9682|-6.4047|-7.033|-6.793|-6.6506|-5.6906|-5.2906|-7.1306|-4.9025|-5.3025|-7.1228|-6.2075|-6.1997|-5.8797|-6.1997|-7.3997|-6.0797|-7.0841|-7.6757|-7.6431|-8.3631|-7.6657|-8.9752|-8.9057|-10.6392|-10.4792|-11.3635|-11.955|-13.1234|-14.2704|-15.6427|-14.2563|-14.3803|-13.5803|-11.9003|-14.1403|-14.9684|-13.6084|-9.9284|-14.0084|3.7876|5.3876|8.3876|13.0484|7.2049|-0.8789||-2.0789|-2.5589|-4.0789|-5.5189||-4.781|-5.1122|-5.7069|-5.9499|-5.8955|-6.2378|-5.1978|-5.8378|-5.5978|-5.3578|-4.7978|-5.5978|-4.7978|-5.8378|-4.6378|-4.2378|-3.1978|-4.6378|-3.3578|-7.0378|-8.3178|-9.4378|-11.3042|-11.1913|-10.9249|-10.0449|-11.8849|-10.6049|-9.1649|-8.1249|-11.8049|-15.0049|-14.6899|-13.5776|-13.0976|-5.7665|-8.3265|-12.3265|-11.8473|-12.7236|-13.2244|-12.9844|-10.7444|-12.5044|-13.7382|-13.638|-14.5901|-13.6301|-13.1501|-11.3901|-9.3901|-13.0701|-6.9901|-14.1901|-10.5508|-10.7508|-9.2786|-10.3652|-11.7169|-11.1854|-9.3017|-6.7017|-5.9017|-9.5017|-12.6686|-10.6428|-12.5698|-11.3298|-10.3298|-8.9298|-9.9776|-11.6023|-10.4023|-10.8023|-10.3781|-11.3781|-12.1903|-11.7903|-10.6336|-9.7929|-10.1477|-10.8419|-11.3465|-11.8007|-10.6007|-10.8008|-11.5675|-12.8389|-12.6389|-13.3461|-10.7461|-12.3461|-15.5734|-15.5038|2.3298|2.9298|2.5298|4.1298|4.9298|4.1298|6.5298|10.9298|11.7298|7.3298|6.5298|11.7298|14.5298|15.3298|22.9298|21.4776|16.2841|15.4841|17.8841|-0.0439|-10.2439|-11.0439|-11.6376|-12.9751|-12.3168|-12.701|-11.301|-12.2789|1.2015|1.4015|3.0015|1.8015|4.4015|4.2015|7.6015
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-12.1691|0.2145|2.9145|6.8645|10.3145|11.6939||11.3265|13.6517|11.0963|12.6081|13.1581|-2.0158||-11.0658|-12.8858|-14.0609|-16.8476|-9.1915|-8.6415|-6.0415|-8.0415|-8.2915|-9.7415|-7.1415|-12.6415|-14.6989|-12.2599|-14.5443|-13.1243|-10.2763|-10.8263|-7.2763|-9.6763|-12.0263|-14.732|-15.1438|7.1455|10.2955|13.0415|10.8415|||10.7415|6.7915|7.7415|6.1915|8.0915|5.8415|6.5915|13.5915|12.8301|9.6801|10.5301|13.6301|17.0139|-5.6486|-7.0486|-7.3986|-4.9486|-3.2486|-5.5486|-3.0486|-5.3486|-7.1986|-17.6486|-13.9986|-11.7486|-12.1486|-8.1986|-20.8986|-16.2486|-18.804|-17.383|-13.733|-18.5314|-9.4814|-8.8314|-14.6314|-10.7545|-11.0045|-13.1772|-12.61|-11.56|-9.96|-8.46|-11.01|-9.0877|-7.9376|-6.4376|-11.7876|-11.7876|-11.6876|-7.7876|-4.3377|-4.2876|-9.2876|-12.1376|-10.8377|-9.2376|-14.1876|-14.3876|-7.8876|-1.0877|-1.2376|-8.1376|-6.3876|-11.1376|2.1746|3.4746|3.6246|1.3746|5.3246|8.3246|11.9746|-2.9652|-4.2652||-5.0652|-4.2652|-4.8652|-5.2652||-6.6152|-8.3652|-9.3152|-10.4652|-14.2752|-8.8643|-8.1143|-9.3143|-5.6143|-3.1643|-3.4143|-1.4143|-0.8643|-8.1643|-9.9143|-9.6143|-6.7643|-8.9143|-6.7143|-12.1643|6.2254|4.4754|2.9754|4.8254|3.4754|6.9754|7.1254|8.556|9.4844|10.1466|5.5523|4.6523|6.4023|6.6023|8.822|5.6939|7.3043|6.6687|6.9986|7.1348|8.2848|7.3348|8.1848|8.672|8.6299|8.2166|7.8742|7.2242|7.0242|8.1242|11.3769|10.9755|-2.8227|-2.9727|-3.9227|-2.9227|-7.1627|-5.1827|-4.7427|-5.0627|-6.7027|-6.2427|-7.3627|-4.9627|-3.6727|-3.1227|-6.4427|-8.4627|-7.9286|-7.5864|-9.0864|-10.601|2.6321|6.4321|8.0051|-2.6968|-2.6968|-1.9968|-4.4968|-5.9968|-3.3968|-4.1968|-6.4968|-5.2968|-4.1968|-3.8968|-3.9968|-3.8968|-4.7468|-8.4968|-9.372|-8.6995|-7.0466|0.4101|3.6101|3.9101|3.6601|4.4101|4.9101|4.6601|4.0601|4.4601|6.5601|7.6751|7.0751|8.0695|7.6383|6.3383|8.9383|9.1148|-1.9287|-3.6287|-6.3787|-7.7787|-3.7787|-2.7787|-0.7787|-2.9287|-2.5787|-4.2787|-5.9787|-4.1833|-5.5333|0.9094|0.5594|0.8094|0.9094|1.8094|1.9594
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|5.4047|6.6047|11.4047|16.4047|17.1029|15.5029||15.3029|18.3254|18.316|-2.5516|-6.3516|-12.1516||-13.7907|-17.3897|-13.4885|-16.2883|-13.8883|-16.2729|-14.0729|-16.2729|-10.8729|-12.8729|-12.4729|-16.2729|-15.2729|-13.4729|-15.6729|-14.8729|-18.7699|-16.7171|-11.917|-16.117|-16.5171|-14.7967|-15.7742|-12.6777|-8.2777|-13.8777|-13.6777|||-15.8632|-18.0632|-15.6632|-16.2591|-20.2878|-18.0198|-17.1063|-13.7063|-10.3063|-11.3063|-11.1063|-11.3063|-9.9063|-11.9063|-14.7063|-13.1063|-8.7063|-4.5063|-4.3063|-3.9063|-2.9063|-1.9063|-8.3063|-2.1063|-10.5063|-15.9063|-15.9063|-16.9063|-20.3063|-27.1626|-19.0143|-19.2143|-22.1484|-13.1484|-12.5484|-16.7484|-19.6425|-17.4425|-20.1472|-19.0191|-19.2512|-15.2512|-15.6512|-19.8512|-19.0014|-18.3015|-20.387|-23.1871|-18.8121|-20.4121|-13.8121|-11.0121|-12.0121|-12.8121|-15.6121|-15.0121|-12.4121|-23.4121|-31.8689|3.2265|10.6265|6.8265|8.8265|16.6265|16.2265|23.9265|26.3405|18.2215|14.0215|19.2215|18.6905|20.9672|-4.0226|-11.0226||-10.6226|-5.8226|-11.4226|-7.6226||-6.4226|-7.6226|-13.6226|-15.4226|-15.3918|-13.9603|-14.9603|-18.667|-15.6062|-17.0062|-14.0346|-11.8346|-10.0346|-14.4346|-18.1285|-16.1285|-15.1285|-16.7285|-19.7983|-18.8981|-13.3199|-16.5199|-15.4998|-15.141|-13.7411|-14.5411|-13.5411|-12.9411|-12.7411|-15.7411|-15.3411|-13.141|-17.141|-17.141|-19.9411|-17.9234|-21.7927|-20.4363|-23.2959|-22.5914|-17.5914|-16.7914|-16.5914|-15.5914|-11.5914|-23.1914|-16.5914|-14.5914|-8.5914|-9.5914|-15.1914|-15.5914|-16.1914|-19.7349|-16.4435|-17.4435|-21.2435|-16.7706|-22.0118|-18.3464|-18.1502|-18.1502|-17.6502|-15.6502|-16.1502|-16.1502|-17.1502|-23.7502|-17.1502|-16.1502|-9.6502|-18.6502|-21.8212|-20.3212|-22.5791|-19.7823|-20.3623|-15.3623|-15.3623|-17.8623|-11.8623|-17.3623|-12.8623|-6.8623|-10.8623|-15.3623|-15.8623|-20.8623|-18.3623|-21.3623|-29.3471|1.8886|9.3886|20.3886|25.1262|24.9736|25.1096|24.5106|17.8319|17.3319|19.8319|20.3319|16.8319|18.3319|20.591|17.9542|17.9542|15.4542|18.9542|14.9542|16.9542|22.6158|25.1953|18.9324|15.9324|16.7324|18.9324|17.7324|16.9324|18.7499|12.1499|16.7499|13.5499|11.8209|14.6209|17.6454|15.6838|19.2265|17.9961
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-26.874|-24.7156|-21.2096|-20.4096|-16.6096|-17.2096||-12.8096|-12.4096|-11.4096|-8.2096|-4.8096|-7.6096||-5.0096|-7.0096|-21.0096|-22.8096|-28.4096|-23.4096|-23.6096|-25.0096|-33.0096|-33.1218|-34.5909|-21.7159|-28.5159|-27.4177|-29.9641|-31.6712|-27.8102|-28.8102|-25.8101|-26.2101|-26.6101|-35.6101|-26.5668|-26.8965|-35.0183|-30.2647|3.685|||18.685|19.4851|13.8851|27.2851|27.4723|26.9359|28.2065|24.9628|27.7142|24.8644|18.0644|24.2644|26.4715|24.4017|26.4574|31.3861|24.0067|26.5725|26.3725|29.8139|30.5308|30.5308|32.2622|26.8622|20.4622|15.8622|17.8622|6.4622|1.0622|1.4622|5.4622|15.4622|20.6622|22.0622|26.6622|-14.8606|-11.6605|-11.4606|-13.2605|-16.8606|-14.8606|-9.0606|-11.4606|-17.4606|-10.4606|-3.4606|-11.4606|-20.4606|-21.4606|-25.322|-21.1221|-8.322|-7.722|-11.922|-13.722|-14.722|-19.322|-19.522|-29.7467|-17.563|-20.0589|-18.2988|-20.2209|2.4243|1.8244|0.4243|3.0243|10.8244|6.6243|9.8244|8.6243|9.8244|6.4243|12.0243||14.4243|16.2244|19.6243|25.4048||19.2412|20.8412|19.8412|16.6412|17.8412|21.4412|13.6412|9.8412|20.2412|17.6412|19.4412|19.2412|-0.5636|-9.9636|-13.1636|-16.3636|-15.9636|-20.3636|-21.004|-21.4377|-21.3416|-19.1417|-25.6685|-24.8317|-21.1996|-23.3996|-20.7996|-24.144|1.3867|5.5867|0.1867|7.5867|5.3867|12.3867|9.7867|20.1867|25.6852|30.3725|18.8633|16.4633|17.6634|13.0633|16.4633|17.0633|16.0633|17.8633|10.2633|15.2633|22.0633|-2.011|-5.811|-6.011|-5.011|-4.411|-3.2111|-7.811|-12.611|-14.611|-8.811|-13.011|-13.611|-18.2111|-22.0567|-21.4963|-21.7548|-17.7548|-20.5548|-20.3548|-19.9548|-28.2461|-17.0461|-19.0461|-17.4461|-23.629|-23.5211|-24.2903|10.7433|10.5433|14.1433|11.1433|14.1433|16.3433|15.5433|16.3433|14.5433|12.5433|7.3433|10.9433|13.5433|11.7433|15.7433|18.7433|18.6703|20.0448|17.5276|22.1418|18.713|21.5145|20.3448|9.3448|16.5448|15.3448|19.5469|15.5469|13.9469|13.3469|14.7469|12.1469|6.7469|11.9469|4.1469|16.3469|16.6974|15.0975|19.1527|14.7364|17.296|17.714|17.914|13.914|14.914|17.5377|16.3975|16.1796|16.3796|17.8847|14.8847|17.7608|18.4453
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-20.3847|-18.5107|-18.2563|-17.7227|-16.3227|-17.3727||-19.9835|-18.4893|-19.1393|-15.4393|-11.1393|-12.0393||-8.8393|-10.3893|-17.3393|-22.1393|-25.202|-23.6557|-22.5556|-22.5057|-25.9057|-28.2757|-30.3369|-14.3848|-20.6348|-22.9609|-23.0093|-25.7437|-22.7791|-26.7323|-24.1051|-24.9051|-22.2551|-29.9551|-22.2051|-23.8168|-28.4437|-25.5735|-26.5614|||10.6768|10.3768|8.8768|20.1268|21.7242|19.3853|23.3003|22.2114|24.2544|16.4936|11.7936|16.1436|18.0936|19.0936|23.9151|25.1862|20.1041|25.0074|25.6026|27.5752|24.7505|22.9005|27.7839|-0.391|-6.7409|-10.191|-4.7409|-15.191|-18.691|-23.791|-17.941|-11.441|-7.5909|-8.8409|-9.291|-18.5909|-16.1188|-15.1188|-20.7625|-20.6575|-18.2075|-13.9075|-15.4075|-21.0075|-15.0139|-8.3639|-7.8639|-17.8639|-18.9639|-19.446|-16.246|-7.596|-5.1461|-7.7961|-9.246|-10.096|-15.596|-18.496|-27.0151|-18.8529|-16.5734|-15.9734|-16.7734|-14.3234|-16.6734|-19.5234|0.7032|10.0032|5.6532|11.4032|6.1032|9.1032|5.7532|13.3532||13.5532|15.3532|18.348|18.3811||16.7707|18.7656|19.0156|15.2156|19.3656|18.5656|11.7656|5.9156|15.7656|19.2507|17.6663|16.4663|12.7708|12.0708|6.7708|7.9708|10.3208|4.1708|3.0708|3.1208|6.5708|5.7708|1.7208|11.1208|14.4708|13.4962|15.6462|13.9962|13.8462|13.8462|15.1962|14.9462|11.9962|10.7962|9.1462|15.1462|20.268|21.4973|12.7473|8.0972|10.8472|8.5972|11.9973|11.2973|9.8472|11.8472|6.2473|11.9973|17.9973|14.2973|11.1973|11.1473|12.7973|16.6473|20.222|19.0244|-0.3242|-3.3742|-0.3242|-4.5742|-7.8742|-11.7742|-17.2242|-17.3018|-14.4518|-12.5877|-15.1378|-15.9558|-13.8342|-17.6399|-15.3899|-16.8399|-14.3399|-18.8899|-20.0499|-21.2804|1.0781|4.8781|10.0281|7.1781|7.9281|9.1781|10.1781|8.2281|8.7281|8.1781|4.5781|8.8281|10.8281|10.8281|14.4281|14.9781|13.4312|14.5046|14.1046|14.1607|15.8535|17.5317|19.6963|-7.1217|-2.2217|-6.3717|-7.6217|-8.4717|-10.0217|-12.7717|-12.7717|-15.8217|-16.288|-14.62|-19.4555|11.4806|10.0806|12.4806|14.6306|11.7562|13.4708|14.8898|15.2789|12.0789|12.9289|14.9289|14.8377|13.4465|12.6465|13.962|12.362|14.2773|13.8001
05244|949711|/equities/romande-energie-holding-sa|CHALL|-1.3737|-2.1737|-0.7737|-2.3737|-1.9737|-1.9737||-1.3737|-2.3737|-2.9737|-2.3737|-3.9737|-3.1737||-4.6041|-4.8567|0.981|2.781|3.0567|2.6075|-0.9534|-1.9534|-1.9534|-2.7534|-2.3149|-2.1277|-2.7256|-2.7256|-2.7062|-3.1118|-3.1118|-2.1118|-2.3118|-2.3118|-2.922|-2.922|-2.5886|-2.3886|-2.9886|-2.8264|-2.8264|||-2.8264|-3.4358|-1.8358|-2.2358|-2.3414|-1.7414|-2.3414|-2.1414|-1.9414|-2.3414|-2.7414|-2.1414|-2.7414|-2.8905|-2.7228|-3.1253|-3.2609|-4.0609|-3.9233|-4.1233|-3.6051|-2.0051|-4.2051|-4.6605|-3.2605|-3.0605|-2.4605|-3.8605|-3.6605|-3.7766|-2.3766|-1.9766|-3.1766|-4.1766|-2.5766|-3.3766|-2.8674|-2.8674|-2.0674|-0.8674|-0.8674|-1.2674|-1.6674|-3.0674|-1.6674|-1.6674|-2.0674|-1.6674|-1.6674|-2.4674|-2.4674|-2.4674|-3.2674|-3.2674|-2.4674|-3.6674|-2.6674|-3.4674|-5.0193|-2.9659|0.0508|2.0508|0.8508|2.2508|2.4231|1.7661|2.1661|1.3661|1.9661|1.2461|1.0461|2.2461|2.4513|-0.1109||-0.7109|-1.3109|-1.3109|-1.3109||-0.7109|-1.7109|-0.9109|-0.7109|-0.9109|-1.3109|-2.7109|-2.5829|-1.5829|-1.5829|-1.5829|-1.7829|-1.3829|-1.7829|-0.5829|-1.5829|-1.9829|-1.3829|-1.3829|-2.5829|-2.8699|1.2547|1.2547|1.2547|1.2547|1.8547|1.2547|1.2547|2.2547|3.0547|1.8547|1.8547|2.2547|1.6547|1.8547|3.2547|3.742|0.342|1.342|1.342|0.942||0.742|2.142|2.142|3.6022|2.7247|-0.0222|-0.0222|-0.4222|-0.0222|-0.2222|-1.4222|-0.4222|-0.8222|-0.2222|-0.4222|-0.4222|-2.4222|-2.7469|-1.8295|-2.2295|-1.8268|-2.4268|-1.4268|-1.4268|-1.8268|-2.2268|-2.7187|-2.1319|-2.1805|-2.1805|-2.1805|-2.1805|-2.5805|-2.1805|-4.3805|-3.8673|-3.4303|-3.7226|-2.8917|-2.9146|-1.5146|-1.9146|-1.9146|-2.5146|-1.9146|-1.9146|-3.1146|-3.7495|-3.7106|-4.2586|-3.8586|-4.0586|-4.0586|-5.0586||-4.8586|-5.4586|-5.9762|-6.1958|-7.8619|-7.2133|-7.2584|-8.0584|-9.5982|-9.0313|-9.7681|-11.5313|-11.7236||-13.4151|-14.1724|-16.036|-17.9622|-18.5691|-21.3212|-23.1236|-24.404|-27.2933|-29.4925|-32.5917|-36.3908|-40.7342|-43.9602|-49.7669|-53.8855|-60.0839|-66.2265
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-0.4884|-0.2884||-0.1884|-0.2884|-0.5884||-0.6884|-0.9884|-0.5384|-0.2884|-0.8884|-0.8884||-1.4884|-1.6316|-0.9938|-0.6938|||-0.4938|-0.4938|-0.4938|-0.4938|-0.5938|-0.7438|-1.0938||-0.7985|-1.2985|||-0.6429|-0.6429|-0.6429|-0.6429|-0.9429|-0.4994|-0.4994|-0.9994||||-0.4494|-0.4994|-1.4494|0.2423|0.7423|0.7423||0.6423|0.6423|0.7423|0.9248|||0.8998|0.9108|0.9828|0.9828|1.1828|1.1864|-0.3498|-0.6498|-0.7498|-0.7498|-1.0498|-0.8498|-1.5498|-0.9374|-1.0374|-1.247|-1.247|-1.347|-1.4708||-1.2708|-1.2708|-1.2708|-1.3589|-1.3589|-1.6589|-1.1589||-1.2589|-1.2589|-1.3589||-1.2589|||-1.3589||||-1.2589|-1.1589|-1.3589|-1.6589|-1.3589|-1.6589|-1.1589|-1.4016|-1.4016|-1.7016|-1.4016|-0.9016|-2.2016|-0.6016|-0.4016|-0.4016|-1.4016|-0.4896|-1.1896|-1.3008|0.0401|0.4401||0.4401|0.4401|0.3401|0.3401||0.3401|0.2401|0.2401|0.0401|0.3401|0.6401|0.7401|0.8401|0.9401|0.9401|1.0401|1.0401|0.8401|0.7401|0.7401|0.3401|0.4401|0.6401|0.3401|0.7401|0.7401|1.1401|1.1401|0.8401|1.2401|1.2401|0.7401|0.6401|0.6401|0.8401|0.5401|0.4401|0.7401|1.1401|1.2401|1.2401|0.8401|1.3401|1.6001|1.7056|1.5229|1.403|1.303|1.4311|1.4957|1.1385|0.9385|1.229|1.029|0.629|0.629|0.629|0.929|0.729|0.929|0.729|0.929|0.729|0.929|0.629|0.829|0.429|0.729|0.729|0.729|0.529|0.729|0.729|0.529|0.129|0.229|0.829|0.729|1.029|0.729|0.529|1.029|1.329|1.229|1.229|1.529|1.129|1.329|1.129|1.229|0.829|1.129|0.529|0.629|0.529|0.529|0.629|0.929|1.429|1.029|1.029|1.129|0.329|1.229|1.2552|1.1552|0.5552|1.3552|1.3552|1.1552|1.0552|0.9552|1.0552|1.2552|1.2552|1.2615|1.2615|1.1615|1.1615|1.1615|1.1615|1.1615|1.5615|1.7615|1.8615|1.7615|1.7615|1.5772|1.8772|1.5524|1.4974|1.7974|1.8036|1.7036
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-2.1839|-2.4799|-1.9332|-2.0132|-2.0332|-2.4268||-2.0965|-1.8839|-1.0424|-1.2624|-1.2624|-1.3249||-1.6843|-1.7348|-1.6198|-1.6511|-2.0111|-2.2679|-2.2849|-2.3049|-2.5049|-2.5049|-1.9722|-2.0122|-1.8122|-1.6522|-1.3122|-0.9722|-1.0122|-1.8122|-2.4122|-2.3922|-2.7122|-2.7122|-2.3302|-2.8258|-2.4417|-2.8217|-2.1217|||-2.7217|-2.4817|-2.6017|-2.9263|0.2324|0.0324|0.2324|0.7724|1.0324|1.2324|1.5924|1.8324|2.0324|1.5324|2.5704|-0.2708|-0.3508|-0.6708|-0.7708|-0.8708|-0.5308|-1.1908|-0.9108|-1.1508|-2.1308|-2.3908|-2.2308|-2.5908|-2.6508|-1.8908|-1.7708|-1.1708|-1.3108|-1.2908|-1.5108|-2.6708|-2.3897|-2.243|-2.6645|-2.2805|-2.5562|0.4685|0.2285|0.2285|0.6685|1.0685|0.7685|0.8685|0.9285|0.8685|0.3885|0.8685|0.9685|0.5685|0.8685|0.6285|0.9685|0.5685|0.0885|0.3685|1.1285|0.7285|0.9685|2.4085|2.1772|1.8889|-0.5793|-0.5193|-0.3193|-0.6793|-0.2793|-0.2193|-0.1793|-1.7793||-1.4793|-1.7793|-1.7593|-1.5393||-1.4793|-1.7393|-1.6793|-1.8793|-1.7453|-1.8853|-1.2853|-1.2853|-1.2253|-0.8853|-0.9853|-0.7453|-1.4853|-1.7453|-1.6453|-1.7453|-1.9853|-2.1962|-2.2362|-2.0162|-1.7362|-2.0362|-1.3362|-1.8362|-1.7562|-1.8962|-1.8362|-1.8362|-1.5562|-1.5562|-1.6562|-1.8362|-1.8362|-1.4762|-1.0762|-1.7362|-1.3562|-1.5362|-1.6362|-1.7722|-1.5922|-2.0358|-1.8515|-1.8915|-1.8915|-2.0515|-2.5995|-2.6172|-2.4814|-2.6004|-2.4346|-2.6946|-2.954|-3.0937|-3.3937|-3.3552|-3.978|-4.0444|-4.1657|-3.9857|-4.4408|-4.1265|-4.0265|-5.2065|-5.6017|-5.7036|-5.6236|-6.1673|-5.2604|-1.8938|-2.3938|-3.5438|-3.9543|-4.1658|-4.3509|-4.051|-4.9317|-4.2932|-4.0432|-4.3174|0.1464|1.0964|1.1964|1.1964|3.1464|5.0515|-2.6822|-2.8764|-2.8264|-2.7264|-2.6764|-2.0764|-2.5264|-3.0238|-2.4848|-3.0358|-2.9315|-2.9405|-2.8339|-3.2962|-2.8462|-3.3764|-3.2237|-3.0537|-2.4037|-3.1292|-2.6292|-3.1075|-3.3275|-2.8275|-3.0558|-3.2558|-3.2259|-3.4196|-3.0696|-3.5663|-3.5597|-4.0414|-3.453|-3.803|-4.253|-3.8589|0.1692|0.1692|0.0692|0.4692|0.4692|0.3692|1.2692
05247|955623|/equities/schaffner-holding-ag|CHALL|-12.297|-20.297|-13.1077|-14.0086|-14.3429|-16.0476||-15.0529|-15.5032|-20.0167|-10.0167|-8.0167|-11.0167||-13.0167|-17.0167|-6.0167|-18.0167||-18.2408|-20.2676|-21.5217|-21.5217|-22.0834|-20.0834|-20.0834|-29.0834|-22.4303|-25.4303|-27.4303|-18.4303|-18.4303|-23.4303|-27.4303|-34.4303|-24.4303||-16.4303|-26.4303|-22.4303|-14.4303|||-12.4303|-22.4303|-13.4303|-23.4303|-25.4303|-20.4303|-25.4303|-14.4303|-17.4303|-25.4303|-21.4303|-15.4303|-12.4303|-18.4303|-11.4303|-34.4303|-26.4303||-29.4303|-42.4303|-22.4303|-22.4303|-31.4303|-23.4303|-32.4303|-32.4303|-47.4303|-56.4303|-43.73|-21.73|-12.73|-12.73|-2.73|-7.73|-2.73|-15.73|-6.73|-14.73|-14.73|-12.73|-12.73|-10.73|-13.73|-13.73|-21.73|-6.73|-8.73|-12.73|-14.73|-14.73|-3.73|-12.73|-12.73|-12.73|-14.73|-15.73|-27.73|-34.1802|11.5651|8.5651|16.5651|16.5651|0.5651|9.5651|7.5651|13.5651|23.5651|17.5651|9.5651|24.5651|23.7964|24.7964|22.4405|26.3783||12.9219|14.9219|12.9219|9.9219|||9.9219|9.9219|15.9219|21.9219|11.9219|20.9219|12.014|12.014|11.014|7.014|15.014|18.014|-7.7333|-12.7333|-14.7037|1.869|3.869|2.869|4.869|4.869|4.869|7.869|9.869|9.869|12.869|16.869|10.869|9.869|10.869|11.869|11.869|11.869|9.869|17.869|23.5766|21.974|-2.2197|-14.2197|-18.2197|11.927|3.927|4.927|3.927|8.927|9.927|16.927|18.03|17.0888|23.5432|-4.4905|-3.4905|-1.4905|-2.4905|-2.4905|-10.4905|-8.4905|-4.4905|-3.4905|-3.4905|-8.4905|-13.4905|-19.0404|-6.0404|-9.0404|-11.0404|-13.0404|-14.4893|-13.8958|-6.8958|-6.8958|-8.8958|-6.8958|-15.8958||-6.8958||-3.8958|-4.8958|-5.8958|-6.8958|-4.8958|-3.8958|-3.8958|-5.8958|-4.8958|-2.8958||-4.8958|-7.8958|-12.8958|-10.8958|-8.8958|-14.8958|-9.8958|-9.8958|-13.8958|-14.662|-16.0689|-21.0234|-15.0234|-12.1622|-11.1622|-13.1622|-12.1622|-16.1622|-16.9672|-15.9672|-15.9672|-21.9672|-22.7413|-25.3792|-23.5977|-29.5977|-26.5977|-35.1086|-31.8984|6.2359|20.2359|21.2359|2.2359|15.2359|19.2359|27.2359|21.2359|23.0944|20.0944|13.0944|23.0944
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-16.6517|-15.7575|-13.4861|0.2925|1.4925|6.2925||4.8925|6.0925|4.4925|8.0925|12.4925|11.5139||14.0043|-2.2107|-3.6107|-7.0107|-9.2107|-8.8107|-6.8107|-9.8107|-8.2107|-13.6107|-13.8819|-14.2819|-17.2819|-16.1686|-15.3686|-15.7686|-14.9686|-14.3686|-11.0405|-13.4405|-13.6405|-17.3561|-14.3623|-12.1904|-10.3904|-13.7904|-12.7904|||-10.5904|-14.7904|-14.6782|-15.4804|-10.2804|-16.2804|-19.2005|1.9138|5.7138|5.9138|6.2138|8.9138|12.1138|6.7138|7.3138|6.9138|15.1138|16.5138|19.182|-0.9922|-2.7922|-0.5922|-11.3922|-5.1922|-9.3922|-9.6922|-5.9922|-13.4922|-14.2922|-20.0469|-17.7295|-15.7295|-14.1295|-10.7295|-16.9295|-19.1295|-15.0661|-17.0661|-19.7512|-17.8569|-22.4632|-22.1813|-10.323|-14.523|-11.123|-6.923|-7.523|-7.323|-3.923|-6.523|-2.523|-2.523|-4.323|-5.523|-10.523|-11.723|-13.323|-15.723|-21.523|-16.6745|-11.2745|-13.4745|-16.0745|-10.8745|-17.8745|-15.4453|-9.2453|-12.2453|-18.2453|3.5103|3.5103|6.9103|5.1103|9.9103||8.5103|12.1103|11.7225|12.8584||12.3838|6.1838|2.5838|2.3838|5.9838|9.7838|4.9838|4.1838|6.7838|8.1838|10.9838|12.3838|16.5838|-1.3621|-4.3621|-4.9621|-9.5621|-15.5621|-14.1927|-13.1927|-13.6141|-15.0157|-16.8063|5.1474|9.9474|11.3474|13.9474|14.1193|15.5437|16.4708|-2.7001|-3.1001|-6.7001|-3.9001|-3.7001|-3.9001|-4.9001|-10.7001|-15.5001|-15.5001|-16.489|-16.6322|-17.9469|-18.688|-14.888|-21.688|12.7691|-0.5808|-1.5808|-1.9808|-4.9808|-5.7808|-6.7808|-8.5808|-8.7808|-9.5808|-11.7808|-12.3676|-13.8118|-12.8118|-14.4242|-17.338|-16.2422|-16.3692|-15.3991|-12.1233|-14.1233|-13.7233|-16.1481|-15.0868|-12.4187|-13.5429|-11.4922|-12.2086|-11.6086|-11.2086|-13.0095|-12.9551|1.327|0.127|2.727|3.927|3.727|7.127|5.127|5.927|3.527|6.727|7.527|3.727|3.727|7.127|9.127|8.127|11.727|14.4966|11.9074|11.9082|11.6696|10.6696|12.2696|13.644|13.6712|13.912|13.312|11.912|7.712|8.912|7.312|16.112|11.312|12.3131|9.3131|8.1131|10.3131|9.5812|11.0013|12.1348|12.5942|11.55|10.55|11.15|7.15|5.9499|9.55|6.75|9.9499|12.7999|10.2888
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05250|955635|/equities/schlatter-industries-ag|CHALL||-2.3874|-2.2214|-0.4214|-1.2214|-1.8214||-0.845|-1.045|-0.445|-1.245||-1.845||-1.245|-2.245||-2.2611|-2.7568|-2.7076|-2.9751||-3.2279||0.0708|1.2708|0.4708|0.4708|2.8708|0.4708|2.0708|0.8708|1.2708|1.8708|2.0786|2.2921|2.2921||2.6104|1.2104|0.4104|||0.2104|1.0104|1.0104|1.2104|1.8104|2.2338|1.4911|2.0911|2.6679|2.0382|2.0382|2.1313||-2.3681|1.6979||1.8616|1.8616||-1.7129|||1.2365||1.4739|1.6599||-1.4888||-1.6542|-1.438|-1.5978|-1.7753||-1.1016|-0.5016|-1.5016|-1.424|0.4916|0.8916|1.0916|1.1906|1.4118|1.5687|1.601|1.401|1.401|0.801|1.601||1.601|1.201|0.801|2.201|1.8265|1.8265|1.8265|1.685||1.6945||1.9586|1.7586|-0.1711||-2.1711|-3.4123|-1.8137|-1.9708|-1.6897|-1.7108||-1.6686|-1.6686||-1.6686|-2.4686|1.7873|-1.9859||-2.2399|-2.711||-2.3429|-1.9429|-0.5429||-1.9429|0.1765|1.5765|||1.7516|2.0884|1.6884|-0.0499|-1.8499|-2.0555|-1.1172|||-1.5524|-1.9249|-1.6166|-1.6406|-1.7761|-1.9761|-2.3956|1.3751|0.1751|1.5751|1.9751|-0.2668|-1.0668||-1.2668|-1.8668|-1.9187|0.8497||0.8497||||1.4497|0.7565|1.7565||1.4278|-0.3876||-0.3876|-0.7876|-1.1876|-1.1529|-1.1986|-1.3986|-1.354|-1.5018|-0.9018|-1.5018|0.0373|||||1.2373||0.4373|1.0373|1.2373|1.2683|1.2683|1.0683|1.0683|1.0683|1.2683||1.8683|1.4683|0.8683|||0.8683|1.2683|1.0683|||1.6683|1.8683|1.4683|2.8683|1.9537|||-0.6094||||||||-0.4094||||-1.8094|-1.4094|||1.0327|-1.1475|-1.3749|0.0962|0.0962|0.4962|1.2962|1.6003|||1.8003|-0.7175|-0.9175|-0.9175|-1.2861|0.1438|0.5438|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-83.2433|-84.2433|-64.2433|-36.2433|-41.2433|-29.2433||-26.2433|-22.2433|-29.2433|-18.2433|-31.2433|-46.2433||-72.2433|-79.2433|-61.2433|-68.2433|-71.2433|-64.2433|-55.2433|-74.2433|-64.2433|-78.2433|-83.2433|-103.0481|-120.0534|-88.6705|-104.3005|-104.5006|-109.9451|-121.0501|-93.5557|-100.1552|-121.1552|-122.3946|-107.2163|-98.2651|-74.2651|-100.2651|-107.0262|||-95.0262|-109.0262|-106.6958|-124.9953|-129.3281|-108.2543|-110.2543|-66.2543|-26.2543|-62.2543|-40.2543|-30.2543|-6.2543|-54.2543|-72.2543|-50.2543|-54.2543|-32.2543|-26.2543|-42.2543|-52.2543|-48.2543|-98.2543|-66.2543|-82.2543|-104.2543|-88.2543|-146.2543|-138.2543|-169.6761|-119.6761|-103.6761|-107.6761|-63.6761|-77.6761|-115.6761|-119.094|-105.094|-112.1044|-101.2556|-91.2556|-79.2556|-73.2556|-101.2556|-88.4762|-82.4762|-74.4762|-102.4762|-77.766|-91.766|-59.766|-69.766|-77.766|-83.766|-121.766|-100.8368|-86.8368|-112.8368|-152.3742|-106.7491|-79.0236|-83.0236|-106.804|-85.4268|-71.4268|-51.4268|-61.4268|-81.4268|-109.4268|-59.4268|-71.4268|-41.4268|-47.4268|-41.4268||-41.4268|-29.4268|-17.4268|-47.4268||-49.4268|-59.4268|-67.4268|-79.4268|-59.4268|-49.4268|-69.4268|-93.4268|-75.4268|-47.4268|-31.4268|-41.4268|-51.4268|-77.4268|-115.4268|-104.1409|-88.4086|-80.4086|-94.4086|-128.2318|-93.0887|-113.0887|-114.543|13.7279|33.7279|57.7279|75.7279|73.7279|97.7279|99.8088|114.8987|104.7763|117.8626|79.9584|131.4501|-83.7193|-83.7193|-94.9401|-78.9401|-90.9401|-101.1303|-87.1303|-81.1303|-79.1303|-68.2186|-74.2186|-64.2186|-60.2186|-66.2186|-28.2186|-44.2186|-66.2186|-80.2186|-60.2186|-54.2186|-64.2186|-98.2186|-72.2186|-72.2186|-68.2186|-74.2186|-88.2186|-98.2186|-80.7665|-78.7665|-78.7665|-64.7665|-94.7665|-86.7665|-114.8516|-96.5018|-123.5576|-85.3973|-82.293|-106.293|-97.77|-88.1888|-92.9876|-87.5279|-103.5279|-107.4683|-93.4683|-121.4683|-103.4683|-99.4683|-113.4683|-131.187|6.6754|4.6754|18.6754|22.6754|36.6754|0.6754|10.6754|36.6754|102.6754|82.6754|106.6754|92.6857|88.6857|118.873|-2.3385|-26.3385|-42.3385|-26.3385|-40.3385|-46.3385|-64.3385|-36.3385|-34.3385|-54.3385|-80.3385|-80.3385|-94.3385|-58.3385|-26.3385|-28.3385|-32.3385|-48.3385|-58.3385|-68.3385|-44.3385|-36.3385|-52.3385|-80.3385|-54.3385|-88.3385|-108.3385|-144.2146
05252|955631|/equities/schweizerische-nationalbank|CHALL|233.7647|353.7647|513.7647|426.6231|526.6231|464.0256||567.5625|647.5625|-104.1987|-344.1987|-344.1987|-344.1987||-424.1987|-624.1987|-344.1987|-324.1987|-344.1987|-264.1987|-344.1987|-504.1987|-384.1987|-664.1987|-501.233|-501.233|-691.37|-553.7444|120.1011|380.1011|380.1011|440.1011|440.1011|520.1011|580.1011|440.1011|500.1011|440.1011|400.1011|360.1011|440.1011|||440.1011|380.1011|540.1011|220.1011|460.1011|420.1011|540.1011|640.1011|660.1011|697.5271|697.5271|857.5271|777.5271|677.5271|897.5271|859.4746|863.8606|1062.0674|919.6586|899.6586|719.6586|759.6586|719.6586|699.6586|759.6586|639.6586|839.6586|539.6586|679.6586|1119.6586|699.6586|679.6586|579.6586|779.6586|999.6586|899.6586|1179.6586|1059.6586|619.6586|1219.6586|479.6586|359.6586|359.6586|359.6586|1359.6586|1036.2873|575.8748|686.5276|766.1417|446.8241|425.3602|471.5113|399.457|363.8411|383.1568|-36.9776|-36.9776|-136.9776|-156.9776|-76.9776|-56.9776|-56.9776|-136.9776|-256.9776|-276.9776|-216.9776|-336.9776|-356.9776|-561.0862|367.8736|230.9707|243.3007|219.223|264.6923||159.6581|191.8423|172.047|205.6078||220.6753|197.417|202.6855|278.5395|238.3772|244.8636|317.6262|231.9255|231.9255|311.9255|251.9255|331.9255|311.9255|331.9255|-152.9974|-192.9974|-252.9974|-252.9974|-249.4416|-305.0368|-285.0368|-265.0368|-195.0368|-305.0368|-239.4898|-169.4898|-189.9887|-212.2097|-259.908|-249.908|-279.908|-209.908|-224.3423|-165.8546|-185.8546|-192.0607|-214.5119|-240.547|-200.547|-200.547|-260.547|-202.83|-224.2556|-220.284|-210.3155|-209.6488|-189.6488|-212.9431|-194.6211|-254.6211|-236.1981|-216.1981|-236.1981|-256.1981|-216.1981|-296.1981|-256.1981|-156.1981|-296.1981|-216.1981|-116.1981|-136.1981|-196.1981|-236.2569|-196.2569|-236.2569|-256.2569|-263.5424|-223.5424|-263.5424|98.3606|98.3606|138.3606|98.3606|58.3606|98.3606|78.3606|78.3606|78.3606|138.3606|98.3606|138.3606|138.3606|38.3606|158.3606|58.3606|98.3606|158.3606|158.3606|118.3606|138.3606|142.6229|147.3588|148.4676|188.4676|177.2301|197.2301|177.2301|157.2301|163.4371|203.4371|203.4371|203.4371|183.4371|143.4371|223.4371|223.4371|203.4371|123.4371|223.4371|143.4371|203.4371|83.4371|143.4371|143.4371|123.4371|63.4371|183.4371|183.4371|43.4371|103.4371|63.4371|63.4371|63.4371||123.4371|163.4371|143.4371|123.4371
05253|1073053|/equities/sensirion|CHALL|-13.7716|-15.724|-15.6767|-15.1685|-12.391|-11.991||-12.591|-10.991|-11.991|-20.491|-9.6805|-11.6805||-13.6805|-14.7994|-10.7994|-7.7994|-8.7994|-8.1994|-9.7994|-9.9994|-7.7994|-10.7994|-12.0882|-12.8646|-15.7607|-13.0119|1.3595|2.5595|4.5595|7.3595|10.9595|7.7595|6.1595|5.5595|10.5595|12.5595|15.7883|13.3648|12.4603|||10.2603|9.8603|7.2603|4.8603|3.8603|4.2603|5.0603|10.8603|13.2603|13.4603|9.8603|12.2603|13.4603|11.6603|13.2603|14.6399|16.2399|18.4777|19.2974|21.1527|17.9252|16.6909|-5.4518|-6.2518|-10.3518|-10.1518|-8.9518|-14.7518|-15.1518|-16.7853|-14.6271|-9.7271|-11.5271|-7.7271|-7.7271|-11.5271|-11.4637|-11.2637|-14.3152|-13.5724|-12.0642|-10.6642|-8.8641|-12.8641|-12.5244|-8.3244|-6.9244|-9.3244|-5.1244|-5.5244|-6.7244|-3.7244|-6.1244|-8.5244|-13.5244|-14.1244|-12.5244|-15.5244|-18.5244|-17.4732|-14.4732|-16.2732|-19.567|-15.567|-19.2077|-15.801|-14.201|-19.601|-21.6456|-13.8869|-13.0869|-2.8869|-4.8869|-1.2869||-1.0869|-1.2869|-0.0869|-4.0869||-5.2869|-6.2869|-10.2869|-9.0869|-9.2869|-9.6869|-9.8869|-12.8869|-8.6869|-8.4869|-5.6869|-5.0869|-4.8869|-11.0869|-9.8869|-12.6869|-8.8869|-9.6869|-11.4869|-16.0869|-15.4298|-15.1998|-16.8776|5.4381|7.8381|8.2381|8.2381|10.8381|14.2381|14.2381|13.4381|11.2381|16.0381|11.2563|9.6563|13.8563|10.9485|9.5485|12.5485|10.7485|12.3485|8.1485|10.5485|11.1485|12.1485|11.1485|12.9485|13.5485|16.7206|18.6006|16.5118|-1.9401|-6.5401|-10.5401|-13.3401|-14.3401|-14.9401|-15.5401|-18.7001|-18.231|-17.431|-18.831|-18.231|4.8514|10.2514|11.2514|7.4514|11.8514|7.0514|13.4514|15.4127|9.8311|10.6311|11.2311|13.8311|14.4457|12.4039|11.6039|12.0039|12.7933|12.637|13.3188|14.9209|13.3011|14.4678|11.4194|7.8194|9.8194|10.2771|8.3357|8.7795|7.9795|3.6795|3.2795|3.9795|4.5795|4.7795|5.6795|6.755|7.2778|6.9073|6.0073|5.4073|6.5073|7.127|6.427|6.727|5.827|6.827|6.927|7.627|8.616|5.616|6.116|5.716|6.716|7.616|8.016|9.19|7.7513|7.7513|8.8181|6.659|7.3155|8.1561|6.7179|7.5255|6.6043|5.7043
05254|955625|/equities/swiss-finance---property-invest|CHALL|-6.857|-5.5078|-2.6753|-2.7858|-2.2858|-1.7858||-3.2858|-4.0608|-2.0608|-3.0608|-2.6184|-2.6184||-2.1184|-3.1184|-3.0204|-3.5227|-3.0252|-3.028|-3.3645|-3.487|||-3.487|-1.5642|-3.5642|-4.2781|-1.2781|-3.2781|-2.7534|-3.0594|-3.3993|-5.277||-3.3852|-3.3852|-2.8724|-2.1758|-3.1758|0.8837|||2.8837||1.9878|0.9878|2.9878|2.9878|2.022|3.022|4.0244|-0.9924|-2.9924|-2.9924|-3.3249|-4.2446|-3.2446|-3.2446|-3.2446|||-5.5495|-4.9995|2.8883|4.6842|1.6842|2.6842|-0.5385|-0.5385|-0.5385|-2.5385|-2.8206|-2.101|-2.101|-1.101|-3.101|-3.9017|-2.9017|-2.9017|-2.9017|-0.9017|-1.9017|-2.9017|-1.9017|-1.9017||-3.9017|-2.0108|-2.0108|-3.0108|-3.0108||-1.0108|-2.0108|-1.0108|-4.0108|1.2851|1.2851|3.2851|1.2851||2.2851|0.2851||0.2851|1.2851|2.2851|2.539|3.3211|2.394|1.394|1.394|3.394|0.7343|0.7343|0.7343||2.2343|2.4826|-0.4105|-0.9105||-2.4105|-0.9105|-0.9105|-2.4105|-3.001|-1.501|-3.501||1.2971|1.2971|1.2971|1.2971|1.7971|1.9968|-0.6886|-1.1886||-0.6886|-0.1886|-0.1886|-1.1886|-0.1886|-0.1886|-0.6886|-1.1886|-1.6886||0.4953|1.4953|-0.1856|-0.1856|-0.1856|-0.6856|||-1.1856|-2.1856|-1.2895|-1.4523|-1.4523|-1.4523||-0.9523|-0.4523|-1.9523||-1.9523|-2.1692|-2.2256|-2.2256|-2.2256|-2.9729|-2.1826|-2.6826|-3.4806||-3.1427|-2.6427|-3.2974|-2.2974|-2.2974|-2.2974|-2.127|-2.127|-3.627|-2.4898|-2.4898|-3.4898|-3.4898|-3.9898|-1.7405|-2.7405|-3.045|-1.6873||-2.6873||-2.6873|-0.8632|-0.8632|-3.8632|0.1274|2.1274|2.3638|3.1265||||-1.035|-0.035||-1.035|-1.035|-0.035|-0.035|-1.035|-1.035|-1.035|-0.035|-1.035|-1.035|-0.035|-1.035|-1.035||-2.035|-1.035|-3.035|-3.035|0.3043|0.3043|1.3043||1.3043|1.3043|1.3043|3.3043||3.5173|2.5173|||2.5173|1.5173|2.5173|3.5173|2.5173|5.5173|4.0168
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-9.6147|-9.3274|-9.0082|-8.9314|-8.3961|-7.3961||-7.1961|-6.7961|-7.1961|-8.7961|-6.3961|-8.3961||-11.1961|-12.5846|-8.6156|-9.8156|-9.6156|-11.1384|-7.9384|-7.7384|-6.5384|-10.3384|-10.276|-13.0066|-13.4629|-13.2699|-12.0175|-10.6175|-10.2175|-10.2175|-7.4175|-8.8175|-6.8175|-8.2175|-5.6175|-4.6175|-0.8175|-3.2175|-5.4175|||-6.8175|-6.6175|-4.2175|-10.4175|-11.3697|-12.1697|-10.6108|-11.7453|-9.3504|0.847|2.447|4.747|6.047|4.847|5.647|7.947|9.347|10.647|12.4522|12.1969|11.891|14.0177|-2.0823|-0.9823|-3.6823|-5.5823|-5.4823|-9.1823|-11.8823|-19.0637|-12.8491|3.3322|2.6322|5.2322|4.9322|1.8322|3.9322|4.0322|3.9322|7.2322|8.5322|9.7247|8.1116|3.8116|6.9116|7.3116|6.1116|4.0116|6.2116|5.5116|6.3116|7.8116|6.6116|5.8116|2.7116|3.5116|4.7116|3.2116|2.7116|7.7116|10.4116|10.524|8.9926|10.1926|9.1417|10.4019|10.3688|7.899|5.499|7.799|8.999|9.7711|9.511|6.111||6.011|7.911|7.8962|6.9962||9.5958|7.8787|-5.1237|-6.6237|-5.8391|-5.7391|-6.9391|-8.4212|-6.9745|-5.8745|-4.7745|-4.7745|-4.8745|-6.4745|-8.4745|-7.4745|-6.2745|-8.4745|-7.8273|-8.6136|-7.5707|-8.139|-7.839|-4.139|-3.339|-4.639|-4.639|-4.139|-5.339|-4.539|-5.239|-5.539|-5.739|-6.339|-6.739|-5.839|-4.639|-6.339|-6.039|-6.839|-5.639|-5.639|-4.539|-4.239|-4.439|-5.239|-4.139|-4.039|-0.239|-0.039|-1.539|-3.939|-6.739|-6.839|-6.639|-6.339|-8.839|-7.2766|-9.9074|-8.4026|-7.1438|-7.7438|-7.0438|-2.9438|-3.1438|-2.4438|-4.5438|-6.7438|-8.1438|-7.1335|-5.9335|-7.1335|-4.7335|-4.6335|-4.5335|-3.2335|-4.2335|-1.2335|-1.6335|-1.6335|-1.2335|-2.7335|-4.3335|-1.8335|-4.1335|-4.8335|-5.0335|-8.3335|-5.8259|-6.4259|-7.3621|-5.0921|-6.0921|-7.1143|-5.4143|-4.8143|-5.9143|-7.6143|-7.2881|-5.7393|-5.5393|-5.1392|-4.9393|-3.5393|-2.8392|-2.5393|-3.2393|-2.8392|-1.4393|-1.5393|-2.0393|-3.4393|-4.5393|-8.1392|-6.2224|-5.2224|-4.8224|-5.2224|-6.2224|-6.3224|-7.6224|-6.9937|-8.5937|-7.9509|-6.8509|-6.9509|-6.9509|-6.0509|-6.6509
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-7.0263|-7.0003|-5.7737|-6.3308|-6.7853|-6.1948||-6.2916|-5.4116|-7.5307|-5.9569|-4.1169|-4.5169||-5.0369|-5.0369|-4.5569|-4.4769|-6.2369|-5.7739|-3.7339|-4.3339|-3.1339|-5.9739|-6.0621|-7.3045|-7.8762|-8.1435|-4.5035|-5.0235|-5.0235|-4.9835|-4.2844|-4.1644|-5.8844|-6.4738|-4.8738|-4.0738|-5.5538|-6.162|-5.787|||-3.787|-5.467|-6.0869|-5.5269|-4.2469|-6.0069|-7.3388|-6.1336|-6.2536|-7.584|1.357|6.477|6.4455|5.4761|4.7961|6.0761|6.3561|7.2446|7.2606|8.0074|8.4593|-2.097|-4.617|-4.617|-5.897|-6.737|-6.377|-10.017|-5.977|-7.617|-3.417|-3.057|-2.137|-1.217|-2.257|-6.057|-6.0052|-5.8452|-6.8444|-5.4444|-4.8044|-5.0444|-4.9244|-5.8844|-4.3303|-4.1303|-4.6903|-4.9703|-3.9303|-5.2503|-4.2103|-2.4103|-3.8903|-4.5703|-5.0903|-7.0103|-6.8797|-8.0397|-9.5485|-7.285|-6.4411|-5.5368|-5.272|-4.0914|-5.6514|-5.2571|-5.3102|-4.8302|-5.9102|0.9373|1.2973|3.4573|3.5773|4.3373||4.1281|4.8867|5.5164|5.5782||5.0059|3.3659|3.0459|2.126|3.766|6.0059|4.7589|3.6789|5.4389|4.8723|5.2323|4.407|5.73|-0.5873|-3.1873|-3.2273|-3.9073|-6.1992|0.6406|1.0006|2.4406|2.0406|1.5606|3.6006|4.3695|4.1928|4.7609|4.6054|4.6971|4.146|3.066|3.826|3.706|3.506|3.186|4.826|4.1261|3.3261|2.0061|0.4461|2.1261|2.3261|2.4061|2.7261|3.4461|4.2523|4.0523|4.5314|-0.6284|-1.4284|-0.8684|-1.4684|-2.6284|-3.1484|-3.3884|-3.6684|-4.2284|-4.3849|-4.9454|-4.4194|-4.6282|-5.5913|-6.1148|-4.5545|-2.0345|-1.4745|-2.0345|-2.5545|-3.1145|-2.4345|-0.4745|-1.5545|-0.6745|-1.5945|-2.0745|-2.2345|-1.8345|-0.9945|-1.0345|-1.3545|-1.0345|-0.8745|-1.5545|-1.7145|-1.7145|-2.3145|-2.5545|-1.9145|-1.7545|-2.2345|-2.4345|-2.3945|-2.9545|-3.6272|0.5208|1.4008|1.2808|1.8408|2.1608|2.3208|3.1208|3.6008|3.9012|3.5012|3.7812|4.0212|3.1412|1.8612|2.3812|3.5412|3.1012|1.7412|1.1812|1.1412|3.5412|2.9012|3.3012|3.9412|4.6569|3.477|3.197|4.317|3.59|3.487|3.367|3.087|2.927|3.447|3.247
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-64.6876|-73.0418|-41.3244|-30.8244|-19.8244|-30.3244||-38.3244|-28.3244|-32.8244|-19.8244|-5.3244|-13.8244||-35.3244|-29.3244|-10.3244|-18.3244|-49.8244|-54.8244|-36.8244|-42.3244|-45.3244|-59.3244|-68.7493|-65.3604|-74.6782|-68.2813|-86.2848|-66.3165|-59.4339|-56.9339|-54.4433|-58.4433|-59.4433|-67.7695|-64.2695|-75.9939|-77.771|-72.6344|-89.527|||26.798|9.298|4.798|29.298|62.298|61.9978|66.192|74.2689|73.6877|55.3129|50.3129|60.8129|59.8129|28.3129|13.3129|8.8129|16.8129|18.3129|61.8129|82.8129|89.7922|99.0191|75.4101|94.8723|88.9137|84.1818|82.7914|39.2914|46.2914|70.7914|83.7914|84.5358|-18.8674|-38.3674|-20.3674|-65.3674|-43.8674|-49.3674|-74.4915|-75.9073|-58.5372|-50.0372|-55.0372|-67.0372|-66.6524|-60.6971|-63.8227|-74.8227|-65.8227|-51.3227|-47.3227|-18.8227|-29.8227|-42.3227|-52.8227|-59.8227|-60.3227|-71.8227|-89.0252|-70.657|-48.157|-62.157|-78.1189|-57.9932|-73.7146|-65.0718|-59.0242|-68.638|-81.1256|7.4738|13.9738|15.4738|22.9738|39.9738||49.9738|54.3751|49.3751|56.5834||63.1483|63.0911|52.5911|58.0911|47.0911|47.0911|45.0911|25.0911|41.0911|54.0911|71.5911|61.129|-6.026|-59.026|-67.026|-62.526|-71.917|-42.917|-37.917|-46.917|-59.417|-58.417|-54.917|-58.0889|-56.5889|-62.0155|-53.6839|-52.6765|7.0323|22.5323|25.5323|26.5323|15.5323|21.5323|19.0323|50.5323|44.5323|52.5323|53.397|37.8547|42.3547|40.3547|46.0329|46.9533|52.3647|56.7034|48.7034|58.0315|59.1739|62.7766|-8.6497|-19.1497|-32.6497|-33.1497|-29.1497|-37.6497|-44.6497|-49.1497|-58.6497|-63.4773|-44.9773|-64.4773|-68.4773|-50.7077|-32.2077|-26.2077|-37.7077|-40.7077|-69.2077|-66.8419|-60.5188|-62.382|-56.2745|-61.7745|-27.7745|-26.7745|-29.7745|-22.7745|-25.2745|-29.7745|-31.7745|-43.2745|-43.2745|-43.2745|-48.7745|-69.2745|-79.4717|-74.5999|-54.0999|-59.0999|-78.0999|45.1632|34.1632|19.6632|18.1632|23.1632|27.6632|37.1632|31.1632|35.6632|59.1632|57.2925|55.4361|57.7068|76.7756|48.2756|34.7756|31.7756|40.7756|51.2756|39.7756|26.7756|29.7756|26.2756|29.7756|25.2756|40.7756|40.2756|45.2756|45.7756|53.7756|71.7756|56.3132|45.8132|44.8132|40.8132|36.8132|53.3132|46.2646
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.9323|-2.1159|0.8203|1.3803|1.4803|1.4936||1.4651|1.6846|1.4485|1.4827|1.8353|-0.9422||-1.0322|-0.9622|-0.8522|-1.4722|-1.7022|-0.9622|-0.7522|-1.1022|-1.1222|-1.5722|-1.7422|-2.0607|-1.9807|-2.0547|-1.9859|-1.9359|-1.5659|-1.3059|-1.3259|-1.8059|-1.8959|-2.7205|-1.8905|-1.5705|-1.2705|-2.0905|-2.3694|||-2.2282|-2.1914|-2.626|0.4135|0.8535|1.0135|1.3535|1.8535|2.3305|2.0212|1.8412|1.9412|2.0012|2.4936|2.0429|2.377|1.977|2.4533|2.4126|2.3096|2.2184|2.3623|1.6423|2.5423|2.0948|2.0976|2.3442|-0.8604|-0.4804|-0.8604|-0.7204|-0.6604|-0.2804|-0.4804|-0.7004|-1.2304|-1.6804|-1.6904|-1.8904|-1.6804|-1.7104|-1.5104|-1.4604|-1.9804|-2.2765|-2.0765|-2.2722|-2.5522|-2.7096|-2.6879|-2.4349|-2.8933|-2.7268|-1.4868|-2.0068|-2.3454|-2.376|-2.8089|-2.7054|-2.2217|-1.4417|-2.0017|-2.4386|-1.8683|-2.0683|-2.2459|-2.0685|-1.8685|-2.3085|-1.8172|-2.1163|-1.6363|-2.0563|-2.155||-1.015|-1.155|-1.295|-1.395||-1.495|-2.035|-2.0766|-2.3629|-2.9588|0.3836|0.5836|1.1836|1.8636|1.7966|1.9366|1.7966|2.6851|-0.2195|-0.3395|-0.4595|-1.1395|-1.8195|-1.3595|-1.3795|-1.6395|-1.9795|0.2707|1.5307|1.503|1.5889|1.5599|1.7058|1.8658|2.0041|1.6641|1.6641|2.2641|1.8379|1.7499|2.001|-0.2092|-0.7692|-1.2692|-1.2292|-1.0292|-1.9892|-2.3424|-1.7304|-1.7573|-1.6373|-1.2973|-1.6973|-1.0773|-0.8573|-0.7173|-0.8573|-1.5773|-1.9173|-2.0493|-1.8881|-1.889|-1.7455|-2.1372|-1.9303|-2.1303|-2.4505|-2.0505|-2.4339|-1.7056|-1.5056|-1.4456|-1.4656|-1.7056|0.4846|0.5446|1.0046|1.2446|1.1246|0.8446|0.6046|0.5246|1.3446|1.2797|1.0197|0.9997|0.9597|1.2197|1.2164|1.5182|1.5313|1.5615|1.5372|1.6391|1.1904|0.7904|1.0104|0.9704|0.7104|0.8104|0.8504|1.3904|1.6104|1.0904|0.8504|1.4304|1.7138|1.7109|1.8121|1.8678|1.7343|2.0507|1.2907|1.0907|1.3707|1.1507|0.6507|1.0507|1.0707|1.1307|1.2507|1.4147|1.4947|1.2747|0.7147|0.5747|0.9747|0.5747|0.6747|0.9547|1.0547|1.0947|1.3229|1.1429
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-33.4387|-26.0819|-27.0632|-23.7096|-18.0096|-14.7096||-12.3096|-10.6096|-20.5096|-14.2096|-8.6096|-12.7096||-24.7096|-22.7096|-18.8096|-23.0096|-25.0096|-23.125|-20.725|-25.025|-20.825|-23.825|-27.25|-32.6889|-35.8377|-31.3586|-26.1322|-25.4322|1.1266|1.0266|8.0266|4.1266|3.5266|2.4266|6.5266|15.8266|22.4266|20.7266|18.2266|||23.0266|23.5266|13.9266|12.2266|13.7266|14.1266|13.2266|23.0266|26.5573|-5.9885|-6.4885|-8.1885|-5.0885|-11.2885|-12.9885|-9.8885|-8.3885|-7.3885|-5.8885|-2.3885|-3.5885|-12.2885|-23.8885|-22.6885|-28.5885|-33.0885|-30.1885|-36.5753|-31.3753|-29.4363|-10.7363|-13.6363|-16.0363|-13.4363|-13.7363|-27.3363|-16.6363|-20.5363|-27.0363|-28.9379|-19.5379|-19.4379|-18.8379|-26.2379|-30.5976|-24.1251|-27.0897|-32.2896|-28.3107|-29.3341|-24.3341|-19.9341|-18.7341|-19.7341|-30.5341|-27.2935|-29.6817|-35.1518|-42.1631|-30.0558|-21.9558|-25.5558|-33.7342|-25.4991|-34.0768|-29.5242|-25.7158|-26.4282|-36.3282|-20.9647|-26.7253|12.1067|14.8067|17.6067||16.7297|20.7219|18.8325|15.5325||11.4325|10.1325|8.8325|6.6325|9.1325|21.8325|16.5436|11.6436|17.3436|19.7596|20.3718|18.5908|20.5172|13.5172|6.0172|6.0172|10.9172|7.2172|10.2172|3.9172|11.2172|7.3172|7.5172|13.8172|16.8858|19.4564|16.4905|16.5005|17.6117|17.6352|21.4947|15.1441|15.3601|15.7057|13.3174|17.9249|18.7999|17.9498|16.1276|14.8588|18.8588|15.8588|15.1588|16.2588|18.8588|17.9588|18.6588|21.7542|23.5824|-2.5206|-5.3206|-5.7206|-12.6206|-13.5206|-10.8206|-7.5206|-16.4206|-20.1206|-24.8149|-23.6149|-24.6611|-25.2445|-25.0445|-29.9495|-15.0691|-9.6692|-11.9691|-12.1692|-17.9691|2.1136|5.8136|1.9136|5.8136|3.3136|1.3136|2.9136|2.6136|7.7136|11.1136|8.1136|11.8136|7.1136|8.3136|11.6136|12.6151|11.9788|9.5788|12.0788|10.9788|8.8788|5.6789|9.8788|8.7788|8.6789|12.0788|12.7821|12.7301|15.7889|11.0155|10.8352|13.7352|15.9169|12.9912|12.9912|14.0735|14.8442|11.1442|9.9442|12.0442|16.6442|12.7607|12.1607|9.5607|7.3607|11.6607|12.2507|13.5008|14.0676|14.0037|12.0037|9.8036|13.5037|7.6037|5.8036|6.2036|8.4037|5.4037|10.9037|11.0026
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-31.6734|-36.6594|-26.9149|-19.6149|-13.9149|-13.5149||-17.7149|-16.2149|-22.8149|-14.2149|-4.1149|-11.2149||-30.8149|-28.2149|-27.8149|-30.0149|-35.8149|-43.9809|-23.5809|-20.5809|-23.0809|-39.7809|-33.2232|-40.6702|-53.2836|-27.0103|-22.9103|-28.1103|-24.3103|-28.9103|-25.7243|-21.8243|-29.6243|-37.5992|-33.1658|-37.8571|18.5533|24.9533|26.0533|||25.1533|22.5533|20.8533|19.3533|20.3533|24.3533|24.7533|33.5533|26.3533|30.5533|32.1315|35.8405|39.7117|35.6912|27.9912|30.6912|32.1912|40.1513|41.5848|47.572|-6.6514|-2.5514|-22.5514|-23.3514|-21.9514|-28.0514|-26.2514|-48.0514|-42.3514|5.0122|24.8122|33.4122|37.5524|45.9916|35.7306|22.7306|20.8306|18.6306|4.2306|14.5306|18.7306|17.6306|15.2306|9.1306|13.2306|14.8306|17.4306|5.5306|14.9306|13.2306|15.0306|30.2306|-3.3811|-9.9811|-16.6812|-19.0811|-21.2811|-31.4811|-38.1568|-26.2211|-18.8211|-22.8211|-27.9211|-22.179|-30.1267|-22.4629|-23.4913|-27.3913|-33.6404|-24.4504|-19.4612|-11.3612|-7.0612|-3.1612||-3.8612|-2.0612|-4.2612|-6.8612||-7.9612|-11.9612|-22.1612|-28.2612|-25.5124|-28.2326|-25.4326|-33.6974|-28.572|-27.7721|-28.0622|-27.7622|-24.2622|-34.9622|-37.1857|-38.0461|-24.9461|-28.9461|-35.7012|-33.6292|-30.2891|-33.7891|-37.0434|-38.4149|-36.8055|-41.4505|1.9778|2.5779|7.0779|30.0779|23.1778|20.3778|31.6778|20.3778|23.9778|32.1865|24.6628|25.692|28.78|23.6561|32.4561|27.7679|32.331|32.8234|28.7093|36.527|-5.9512|-10.1512|-12.7512|-14.7512|-15.9512|-19.1512|-26.3512|-29.3512|-34.8749|-24.4749|-30.0749|-28.3555|-36.8599|-28.4598|-31.1407|-32.7407|-33.3407|3.526|13.7259|24.926|21.7462|24.7462|15.4462|19.7462|25.0458|22.9564|22.903|9.403|12.503|10.803|14.703|18.503|15.803|9.503|14.403|9.603|4.203|10.603|8.103|3.003|5.303|2.703|9.803|9.903|6.103|12.703|9.503|10.103|11.203|12.603|8.503|13.003|16.103|16.403|20.703|23.6199|-1.1038|-2.8038|-5.4038|-7.5038|-7.9038|-14.7038|-13.6038|-9.1038|-11.8038|-17.2038|-20.6038|-17.4038|-18.4038|-14.5038|-20.4038|-21.1038|-22.1038|-38.1319|16.0512|19.5512|16.3|15.9|18|17.4889|18.3933|20.2258|19.2232
05261|945906|/equities/spice-priv-ag|CHALL|0.7821|||1.2821|1.3801|1.7334|||-0.1187|-0.8187|||-0.0187||-0.1187|-1.9187|1.3461||||1.1461|||||1.4461|-1.6067||||1.0186||-0.5525|||-0.5525|-0.5525|||-1.5525|0.5119||||0.8119|1.0119||1.6119|1.9119|-1.0188|-0.9765|||0.8016|0.1403|0.1403|||0.2403|0.3403|0.6403|-0.7115|||||||0.1041|0.3041||0.2041||0.5041||0.3041|0.2041|0.3041|0.3041|0.8041||0.6041|||0.8041|0.7156|||0.7952|||||||-0.5203|-0.5203|-0.1203|-0.0203|-0.5203||-1.0203|||||-1.1337|||||-1.1263|||||-0.7019||-0.5019|-0.5019||-0.8019||-1.2019|-0.9714|-0.6714|-1.1714|-1.0238|-1.1042|-1.4269|0.3012|0.3012|0.6012|1.1012|0.9012|0.7012|0.9012|0.9012|0.9012|1.3012|1.0441||1.1441|1.1441||1.1663|1.0663||1.0663||1.0663|1.1663|0.8663|1.0663|0.6058||0.6058|0.2058|0.2058||||1.4058||||1.5427|1.1427|1.1427|||1.8427|2.0474||2.9249|-1.2311|-0.8311|-1.1311|0.2511|0.6511|1.1511|0.7511|1.2511|1.2583|1.5583||1.0583|1.3259|1.3718|0.8718|0.7718|0.9718|1.3718|-0.1994|-0.3994|-1.1994|-1.0994|-1.2438|-1.3234|-1.3234|||-0.7234|||-0.4234|-0.6234||-0.6234|-0.5234|-0.8234||-1.0234|-1.0234|-0.3234|-0.5234|-1.2234|0.8582|0.4582|0.3582|0.4582|0.9582|0.5582|0.5869|0.9465|0.1414|0.5414|0.2023|0.2023||0.5023|0.4023|0.2023|||0.3023|0.5023|0.4023|0.3023|0.4023||0.5023|1.0023|0.8023|0.8023|0.7526|1.0038|0.8038|0.9653|0.9811|0.9811|0.9811
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|3.2943|2.7943|7.2943|13.2943|12.2943|11.7943||23.7943|22.7992|27.8095|-13.2436|-8.2436|-4.7436||-6.2436|-13.2436|-11.2436|-20.7436|-21.2436|-20.523|-22.023|-20.1366|-22.4018|-21.8354|-23.306|-26.306|-26.34|-29.0444|14.1681|12.1681|14.6681|14.1681|12.1681|10.1681|11.1681|8.6681|12.6681|15.1681|12.6681|14.1681|18.6681|||15.5841|18.5841|19.5883|21.5883|20.2855|17.7855|19.2855|20.2855|23.4839|20.621|20.0789|22.2821|22.0983|20.5983|25.6647|22.1756|22.6756|27.4451|-4.4015|-5.9015|-11.9015|-12.9015|-16.9015|-12.9015|-12.9015|-16.4015|-17.9015|-27.4015|-24.9015|-25.8905|-27.437|-26.437|-30.937|8.5375|8.0375|3.5375|8.0375|13.5375|12.0375|20.0375|14.5375|17.4613|11.4613|13.9613|17.4613|16.9613|17.3182|18.9646|17.2159|14.7159|17.7159|14.2159|15.2159|15.2159|12.2159|11.2159|13.7159|9.7159|0.7159|8.7159|14.7159|11.7159|10.7159|14.2159|12.7159|17.2159|18.6288|14.0254|11.5254|15.0254|16.9727|14.6641|12.6824|14.2026||13.9751|17.4168|14.6853|20.4559||17.201|18.8905|17.3905|15.8905|13.3905|17.3905|13.8905|14.3905|10.3905|16.3905|18.3905|13.8905|14.8905|15.8905|12.8905|12.8905|13.3905|27.8905|11.8905|6.8905|8.8905|10.3905|13.8905|6.3905|6.8905|9.8905|10.8905|15.8905|14.3905|9.3905|8.8905|12.8905|17.3905|8.8905|13.8905|10.3905|11.3905|6.8905|9.8905|6.8905|7.8905|10.8905|6.8905|8.8905|10.8905|7.8905|12.3905|15.3905|16.2267|13.7267|12.2267|20.2267|16.3971|16.3971|18.6635|18.6817|-0.7389|-0.2389|-0.7389|-3.2389|-10.7389|-8.2389|-11.2389|-11.7389|-11.7389|-12.2389|-13.7389|-19.2389|-17.7389|-15.4034|-15.4034|-18.4034|-16.9034|-6.4034|-16.4034|-12.4034|-7.9034|-7.4034|-8.4034|-7.4034|-3.9034|-4.4034|-1.9034|-1.4034|-3.4034|-3.9034|-7.4034|-11.4034|-11.9034|-9.9034|-8.4034|-5.9034|-4.4034|-14.4034|-13.4034|-13.4034|-10.9034|-9.4034|-10.4034|-10.4034|-8.4034|-9.4034|-7.9034|-5.4034|-6.9034|-9.9034|-13.4034|-14.4034|-15.4034|-18.9034|-16.7193|-16.7193|-17.7193|-24.6604|-15.6695|-13.6695|-17.1695|-15.6695|-14.1695|-17.6695|-19.6695|-15.1695|-8.6695|-20.6695|-23.6328|-22.2308|-30.1454|11.3153|19.8153
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-2.8033|-3.2648|0.5486|1.0686|1.1486|1.6686||1.7086|1.9086|1.2486|0.4086|1.9486|1.6886||0.8086|0.5286|0.9886|0.4486|0.2486|1.2686|1.2486|0.6886|1.3286|0.4886|0.3886|0.9486|0.1086|1.3686|1.4486|1.8286|2.0286|1.2886|1.5886|0.8086|0.5086|0.3086|1.6886|2.2286|2.9686|2.8985|2.7904|||2.5704|2.3504|2.3904|2.6904|2.8504|2.2704|3.5304|3.9938|3.2607|2.8007|3.1607|3.6007|3.8407|2.7807|2.8007|3.3007|3.9407|4.2807|5.0919|5.5588|5.5076|6.3173|-0.9336|-0.0136|-1.0736|-1.6336|-1.7936|-3.7536|-4.7136|-6.4307|-5.8474|-5.4327|-6.1963|-4.8371|-2.7383|-3.2183|-2.8279|-3.0879|-4.0766|-2.7871|-2.4871|-1.5271|-1.4671|-2.6871|-2.7568|-2.8508|-2.3708|-3.0108|-3.4908|0.3717|0.9917|1.4917|1.8317|2.7317|2.9317|2.8717|3.2317|1.9717|0.7117|1.5117|1.7117|1.3717|1.6917|2.8117|2.5052|2.3015|1.8615|1.8015|1.5415|1.8215|1.9215|2.3215|2.3464|-0.3728||-0.9128|-0.8728|-0.6528|-0.7928||-1.0928|-1.3528|-1.9128|-2.2328|-2.4566|-2.3166|-2.3566|-2.6506|0.1657|0.5057|0.6857|0.7457|1.0057|1.4057|0.7657|0.8657|1.2257|0.8057|0.6057|0.9057|1.3057|1.1657|1.5257|1.6057|1.9457|2.1657|2.3657|2.4657|1.6857|1.8057|2.4457|2.6057|2.4657|2.5214|2.2614|2.3014|2.6814|2.7905|3.0368|2.2568|2.1168|1.9568|2.1168|2.1768|2.4768|2.3168|3.0568|3.1775|3.343|-0.3119|-0.2319|-1.3119|-1.1719|-0.7919|-0.4319|-0.0319|-0.0919|-0.7119|-2.6319|-1.9519|-1.2719|-1.5519|-1.7119|-1.8719|-2.1919|-2.2319|-2.0519|-2.7719|-3.101|-2.7669|-2.3069|-2.2269|-2.1469|-2.3799|-2.7166|-2.8529|-2.2321|-1.7921|-1.8121|-1.3321|-1.7321|-2.7521|-2.9723|-2.8926|0.2087|2.6087|1.9675|-1.3094|-1.1494|-0.8494|-0.7494|-0.2094|-0.3294|-0.2094|-0.1694|-0.2494|-0.2494|-0.4694|-0.8894|-0.6694|-0.6694|-1.3494|-1.5294|-1.2694|-1.1294|-0.5694|-0.8694|-0.9094|-1.2094|-0.6694|-1.1294|-0.9094|-1.3294|-1.6494|-1.0494|-1.1694|-1.0294|-1.4294|-0.8894|-1.4094|-1.6294|-2.0294|-2.866|-1.8745|-2.2683|-2.2381|-2.0612|-2.0003|-1.3532
05264|955633|/equities/starrag-group-holding-ag|CHALL|1.5917||-1.765|-1.965|0.6978|||0.6978|0.6978|0.4978|1.4978|1.315|||0.315||0.315|0.315|0.915||0.715|0.715|||0.515|2.715|1.8577|1.8577|3.2577|1.5205|1.1205|3.5205|-0.5527||-1.9527||||-2.9527|-3.7527|-2.3041||||-2.5041||-3.5041|0.8077|0.8077|0.6077|2.6077|2.6077|3.4077|3.8077|3.4077|3.0077|4.6077|2.8077|5.6077|||3.6077||3.9307||5.3897|-0.1032|-0.7032|-1.9032||-4.5032|-5.6036|-5.8595|-6.5661|-5.6846|1.6421|0.6421|2.6421|2.2421||||2.6421|4.6421|4.6421|-3.4792||-3.8792|2.8826||3.3826|2.8826|3.3826|3.664|3.7489||4.1322|3.8646|1.6646|2.4646|1.8646|0.8646|3.4646|2.2576|||3.4576|2.0576|3.6576|3.0576|4.0576|1.8242|3.8242|1.8242|2.8242|3.5533|||3.1533|2.5497|3.1497|3.7997||-0.37|-3.37|-2.6333|-3.3037|2.7337||||-1.4614|||-1.7126|-1.8363|-1.9485|-0.9485|-2.1485|-2.3279||-1.3279|-2.3279|-2.4087|-3.5764|1.224|1.024|1.024|1.424|2.824|2.824||1.8079|1.6079|2.4079||3.6079|4.0087|4.4541|4.2491|2.6525|3.6525|5.2525|-0.9351|-1.5351|-0.1351|-0.9351|-1.4723|-1.4803|-1.6448|-1.5427|-1.5427|-2.3427|-1.5427|-0.7427|-0.7427|-2.5427|-2.3427||-2.5243|-2.5243|-2.8048|-3.9165||-2.8627|-3.4676|-3.0676|-2.744||-0.244|-2.744|-2.544|1.2757|0.0757|0.2757|0.2757|1.7757|2.8064|1.4404|1.9227|1.2474|1.8067|1.2067|1.3408|1.4897||-1.3991|-0.1991|-1.5991|0.383|0.583|0.383|0.583|1.983||1.583|1.583|2.383|2.383||1.8179||0.8179|1.8179|1.2179|1.8179|2.4179|2.2421|3.5913|||-1.9438|-0.7438|-1.5438|-1.5438||-1.5438||-1.7438|-1.9438|-1.4563|-1.4563|-1.0563|-0.8563|-0.8563|-1.0563|-1.2563|-1.8563|-2.2563||-2.507|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-15.9781|-17.084|1.1859|7.7859|12.0359|11.2859||10.2859|10.6359|8.1859|14.2859|16.6621|-4.1325||-12.5325|-10.0825|-7.8325|-7.6825|-9.9825|-8.0825|-2.6825|-5.3325|-4.8325|-12.9825|-11.4825|-16.3325|-20.0825|-16.7639|-15.2302|-15.6802|-14.3802|-12.8802|-12.0802|-13.5302|-18.1802|-19.5113|-18.0153|-17.9926|-9.3426|-10.2926|-13.5426|||-16.714|-16.3628|-16.0642|-18.6186|-17.8123|0.0711|1.9711|7.1211|11.3711|14.8711|14.6711|16.9374|19.2693|-3.2631|-6.0131|-6.9131|-4.9631|-3.2631|-2.1131|-3.3131|-6.4131|-7.7631|-17.6631|-22.1443|-19.1942|-20.3943|-16.9442|-25.9942|-19.202|-18.803|-11.503|-6.603|-8.503|-8.653|-10.953|-14.703|-13.003|-10.153|-14.403|-11.303|-7.803|-8.403|-9.753|-16.503|-18.4264|-12.2264|-15.3763|-20.0264|-19.8515|-21.3937|-19.8437|-10.7937|-14.4937|-15.4437|-18.4937|-17.5937|-18.7208|-22.2119|-23.3411|-20.954|-16.0808|-17.2308|-24.0759|-16.3621|-20.9718|-20.2298|-15.9871|-19.0871|-25.7495|-16.9272|-15.8164|-10.7123|-7.7623|-4.0123||-7.0623|-6.2623|-5.0623|-6.5623||-6.4623|-6.4123|-12.2623|-19.3123|-23.7137|-20.1301|6.9074|5.3574|13.6574|16.2574|15.7574|15.2574|14.8574|4.7074|1.8074|2.8574|10.5574|6.9574|5.7574|0.4574|6.0574|2.2574|2.8074|7.8574|9.8574|9.9574|9.7574|13.2574|17.2574|15.3574|16.8574|13.3574|16.2574|15.1574|12.5574|18.7574|17.5193|15.8495|13.2495|7.4995|14.0495|13.6411|17.4151|15.7332|16.0831|13.5165|14.6165|17.2323|-1.6921|-2.7421|-4.9421|-8.1421|-14.3921|-15.4921|-16.5886|-15.2386|-16.1885|-17.0428|-20.1526|-16.5526|-19.9353|-20.3853|-18.5353|-18.7889|6.5716|13.0716|11.1918|9.4418|6.0918|9.6918|14.9325|10.2389|13.5236|8.4736|10.1235|10.4059|8.7559|11.2559|11.6843|9.622|12.922|12.0522|10.7303|12.5114|13.1225|11.1726|10.8225|7.1225|8.6726|8.6726|7.3225|11.9226|8.6225|6.7725|4.6225|6.4226|1.4726|1.6726|3.0725|7.7725|9.5225|9.9667|10.0741|11.3129|11.7311|10.6811|10.4669|6.8669|6.8169|9.1169|12.3605|9.2775|6.5775|8.9275|8.3775|9.6333|10.0815|9.6378|10.3698|9.272|8.4327|9.3808|7.0203|7.1671|8.4106|7.0909|6.6909|7.5909|6.9909
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-6.4922|-7.2275|-5.6176|-3.6676|-3.1676|-2.7176||-2.9176|-3.0676|-4.9176|-6.0176|-4.3176|-5.5176||-7.1676|-8.7278|-6.3278|-8.4778|-8.8278|-7.7551|1.8931|1.6431|4.6431|2.3431|2.6431|0.0931|1.3931|1.6931|2.8431|1.5931|1.3931|1.8431|3.1431|1.9931|1.7431|0.9931|1.6431|3.9931|6.6931|4.9931|4.6431|||3.7431|2.4931|2.0931|2.8431|3.0931|5.2931|6.0431|5.8431|7.6931|5.9931|6.5431|7.5431|9.0931|7.1992|6.9992|7.9492|9.0492|10.2769|11.0021|10.639|10.639|12.6628|-1.0278|-0.8778|-1.5778|-4.0278|-4.5778|-7.7278|-10.1778|-12.9892|-12.5187|-9.5187|-14.7542|-9.963|-6.8462|-8.9962|-7.9602|-8.1602|-7.0287|-6.6787|-3.7287|-3.2787|-4.4287|-6.9287|-3.9287|-2.9287|-4.7287|-7.7287|-7.9541|-8.3367|-6.9367|-3.9867|-3.8867|-4.0867|-6.6367|-5.3867|-5.4867|-7.8867|-10.038|0.2595|2.9095|2.2595|0.2095|1.4595|0.3095|3.5595|2.6595|1.3595|0.0595|2.4095|3.0595|4.9095|7.2095|-1.1529||-2.9029|-2.0029|-1.3529|-2.7529||-3.2029|-4.6529|-6.4029|-7.5029|-7.3406|-6.1406|-6.4406|-5.5406|-3.3906|-3.6906|-1.3906|-1.4906|-1.4406|-4.4406|-5.9906|-4.9406|-5.0906|-6.7406|-7.0906|-8.9906|-6.3029|-6.8029|-7.6029|-7.9671|-9.9363|4.6702|7.2702|5.3294|4.6794|6.1794|5.5794|5.8669|4.8169|5.666|4.7591|5.4091|3.6591|3.6091|4.0091|3.3091|4.0591|5.3091|4.9091|4.5091|4.3591|4.7091|6.3591|7.7128|8.5976|-1.4214|-3.6214|-5.2214|-5.1214|-5.2714|-5.4714|-5.1714|-8.4214|-6.7214|-9.5714|-10.8929|-4.6929|-1.793|-5.1518|-3.8083|-2.8006|-1.9945|-3.7411|-4.9503|-5.4205|-7.3887|1.5585|0.7524|2.7677|1.9616|2.2975|3.3051|3.7754|4.9846|6.4789|4.0004|5.8966|4.0958|3.76|4.163|4.4812|3.9438|3.6751|4.4812|3.7422|3.1376|2.6002|3.6751|2.9361|3.2048|4.8171|5.6956|5.2649|5.7135|3.8325|4.6387|5.2554|4.5837|4.718|4.718|4.8524|6.3303|6.1939|6.0424|6.2062|-0.2566|-0.6596|-3.4811|-4.0857|-6.1682|3.2601|4.3349|3.999|4.2005|4.0662|3.9318|2.9242|4.2005|3.5959|4.4692|5.0067|5.5331|4.529|4.8649|5.7382
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-23.0902|0.7185|6.6185|14.3185|15.4185|16.7185||19.9185|25.5984|-2.2784|-0.7784|-4.6784|-12.0784||-21.1784|-24.6816|-21.7962|-26.4847|-20.8026|-17.5026|-9.9026|-13.5026|-7.0026|-12.0026|-10.8026|-23.9026|-27.9751|-23.7502|-30.5113|2.5468|8.8468|8.0468|13.9468|8.8468|7.1468|1.7468|4.5468|15.7467|23.9468|21.9754|15.7754|||12.8754|5.0754|9.1754|6.5754|10.9754|10.7754|13.8754|22.6754|24.6754|22.1754|23.3754|29.5754|33.0282|-9.6572|-15.7571|-15.4571|-13.8571|-5.5572|-7.4571|-5.4571|-10.8571|-12.5572|-31.1571|-28.3511|-24.8511|-22.6511|-15.4511|-34.4511|-31.6511|-41.129|-27.2395|-24.9395|-35.5381|17.2602|17.3602|6.1602|17.6602|16.7602|20.8602|18.3602|18.9602|21.2602|25.6502|-0.122|-12.522|-12.322|-14.122|-25.022|-25.4578|-25.842|-28.3966|-30.7629|-28.2981|-32.6981|-38.0523|-26.6524|-21.3523|-28.5523|5.8023|7.8023|15.6023|13.1023|5.6023|8.2023|1.9023|1.8023|1.7023|4.9023|11.8023|20.6023|24.9692|27.7825|22.9194|-7.3211||-10.3211|-10.0211|-10.2211|-14.0211||-17.6211|-19.4211|-22.7211|-22.3211|-22.5198|-19.0198|-20.3198|-21.8198|-19.8198|-14.7198|-13.9198|-11.2198|-2.8198|-15.0198|-25.4198|-16.9198|-15.3198|-21.7198|-21.5664|-27.2571|7.9712|4.8712|4.8712|12.9712|11.7712|15.3712|18.1235|18.8483|18.0481|21.7535|18.6817|16.2712|18.4712|15.5902|16.8169|-1.3438|-1.2438|-4.6438|-2.6438|-5.3438|-6.0438|-9.1438|-7.1438|-12.5438|-12.3438|-11.1438|-9.7438|-10.5438|-8.5438|-5.5438|-6.2438|-11.6438|-11.4438|-11.4438|-11.1438|-10.3438|-16.6438|-16.682|-17.0981|-15.6981|-18.7868|-17.6742|-20.7824|-13.5771|-12.3771|-12.2771|-15.3771|-19.9771|-16.2172|-9.1172|-17.7172|-20.5636|-16.9695|-12.5694|-8.7694|-10.4695|-10.1694|-7.9695|-15.8694|-18.2694|-13.6004|-14.9004|-18.7004|-17.0266|-15.6266|-15.5266|-15.6266|-18.5266|-16.7266|-21.6266|-27.8629|-23.4977|-18.5641|-20.3323|-20.0582|-20.1368|-21.2607|-16.6607|-14.3607|-12.2607|-17.9607|-26.2341|-18.4107|-19.2107|-22.3107|-19.5107|-20.8107|-22.1107|-14.6107|-17.2107|-23.0107|-21.6107|-24.8107|-27.8107|3.5867|20.3867|25.5576|-3.6383|-6.3383|-10.4383|-18.7383|-14.0315|-17.5349|-13.6166|-16.6045|-11.4045|-13.5045|-13.1045|-14.2045
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-4.7501|0.1178|1.3978|2.9578|3.0178|3.3778||3.9978|4.7008|-1.1585|-0.8185|-1.2785|-2.8585||-4.5185|-4.9595|-4.4039|-5.2954|-4.0422|-3.5222|-2.3022|-2.8022|-1.5422|-2.7822|-2.4622|-4.6622|-5.2892|-4.7091|-5.8345|0.5576|1.3176|1.6576|2.5576|1.7776|1.4576|0.4776|1.1976|3.0576|4.5476|4.2094|3.0694|||2.4894|1.0494|1.7494|1.1694|2.0494|1.8094|2.5894|4.3594|4.4094|3.9294|4.4094|5.6594|6.2965|-1.5796|-2.7996|-2.6596|-2.4196|-0.6496|-1.1196|-0.9496|-1.8396|-2.2996|-5.7196|-4.7996|-4.2396|-4.0796|-2.5596|-6.5596|-5.9196|-8.0274|-5.2547|-4.6747|-6.7006|3.0896|2.8396|0.9396|3.2896|3.2396|3.9396|3.6419|3.8419|4.1419|4.6493|-0.0773|-2.2273|-2.1773|-2.7773|-4.7773|-4.6998|-5.0165|-4.9044|-5.4271|-4.9853|-5.9853|-7.1531|-5.2622|-4.2122|-5.4122|0.5459|1.5459|2.8959|2.3459|1.1459|1.5959|0.3459|0.7459|0.5959|1.2459|2.5959|3.9459|4.5538|4.9736|4.1929|-1.2105||-1.7105|-1.6605|-1.7105|-2.4105||-3.0605|-3.4105|-4.0105|-4.0605|-4.4535|-4.0035|-4.1035|-4.711|-4.611|-3.461|-3.061|-2.311|-0.911|-3.361|-5.111|-3.561|-3.061|-4.011|-3.8984|-4.6509|1.6439|1.1439|1.1439|2.3439|2.3939|3.2939|3.6766|4.0934|3.451|4.24|3.9444|3.2734|3.5234|3.1732|3.4085|-0.6882|-0.6682|-1.1882|-0.8482|-1.4082|-1.5482|-2.3482|-1.7482|-2.8082|-3.1983|-2.4983|-2.0783|-2.4383|-1.9183|-1.2383|-1.2383|-2.3983|-2.6583|-2.2583|-2.3583|-2.2383|-3.4583|-3.2049|-3.2649|-3.1449|-3.4088|-3.4676|-4.669|-2.8641|-2.4541|-2.3041|-3.1041|-3.9441|-2.9641|-1.6041|-3.3041|-4.2013|-3.0857|-2.5358|-2.2358|-2.4358|-2.2858|-1.8858|-3.1858|-3.6358|-2.7198|-2.6698|-3.6698|-2.6698|-2.4698|-2.4698|-2.8198|-3.3198|-3.0198|-4.1998|-5.5853|-4.3176|-3.5668|-3.7714|-3.671|-3.6733|-3.8657|-3.0657|-2.6157|-2.5157|-3.1157|-4.5091|-2.8835|-2.9335|-3.2835|-3.1835|-3.4335|-3.8335|-2.8335|-3.4335|-4.3335|-4.0335|-4.5835|-5.5011|0.7113|3.5613|4.6457|-0.8952|-1.6952|-2.1452|-3.8452|-2.8975|-3.5833|-2.5981|-3.3066|-2.4066|-2.7566|-2.7351|-2.9357
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-29.6434|-36.2704|-34.5672|-27.5191|-30.3521|-21.7521||-25.1521|-27.569|-31.1207|-29.5207|-17.5207|-16.9208||-19.7208|-25.5207|-24.3207|-34.7208|-38.3207|-19.1207|-18.3207|-29.5207|-25.7208|-32.9208|-32.1675|-36.9194|-45.4994|-38.0993|-40.717|-35.517|-30.317|-39.117|-33.3802|-33.1802|-31.7803|-42.567|-37.8966|14.8032|28.0033|31.2464|25.2464|||35.0464|24.7375|26.5375|32.5375|34.8194|26.1215|30.9215|34.124|35.6933|32.6979|29.2979|35.511|38.111|32.0344|35.9343|38.3343|38.7343|41.7604|44.6004|46.7671|53.8079|49.7421|55.2766|53.2766|57.7962|-18.506|-22.106|-41.306|-50.906|-52.2178|-54.7086|-39.3007|-36.7007|-33.9007|-29.1007|-44.5007|-35.0639|-29.8639|-41.1487|-37.6542|3.296|12.0961|14.496|4.496|26.496|28.0961|33.1956|30.8507|29.9662|20.5662|26.5662|31.2292|-4.7781|-7.378|-8.7781|-4.978|-9.7781|-25.7781|-36.978|-31.4422|0.1799|7.1799|24.7799|24.1799|23.7554|27.3838|24.8264|22.9516|24.4796|29.1328|25.5997|24.9998|24.022|26.7689||18.1208|21.9208|23.3675|24.8639||23.5241|18.1241|13.9241|6.5241|21.5241|23.324|21.8825|18.2826|20.0826|21.6251|23.3168|24.817|23.417|29.4189|25.721|20.6772|21.0771|23.2772|18.0771|8.6772|24.2772|8.6913|3.6913|6.6913|2.8913|10.8913|13.6913|16.7015|15.2794|17.4549|17.0055|17.2377|17.2377|17.7874|16.7874|14.3874|21.1194|19.7216|17.6906|19.8062|19.9453|19.6453|22.9615|18.1128|19.003|16.6353|18.4353|22.2207|-2.9692|-0.8692|-6.4692|-12.2692|-8.9692|-10.0692|-3.8692|-3.9692|-13.0692|-10.0692|-14.4692|-13.1692|-11.1692|-15.3692|-19.2692|-8.6692|-13.2692|-13.1692|-17.8692|-24.4692|-26.9158|-14.6397|-10.9397|-16.0397|-13.8397|-12.3397|-19.0397|-14.3397|0.4635|5.0635|5.6635|1.8635|5.5635|6.6635|0.6635|6.6635|7.6635|6.6635|5.7635|7.9635|5.7635|1.6635|2.1635|10.7635|9.1635|17.7635|17.4635|16.015|17.6666|20.5352|20.3335|19.515|19.489|19.771|20.0178|18.0531|20.5699|21.8699|20.9666|24.921|26.721|23.721|-0.4208|-4.0208|-18.2208|-27.8208|-18.7012|-17.8012|-14.9012|-12.7012|-12.3012|-16.4012|-23.5012|-13.3559|-16.6559|-8.8559|-14.6559|-14.5559|-20.1559|5.8943|8.5943
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-5.0823|-5.5137|-4.4458|-5.1814|-4.3017|-5.0115||-5.271|-5.4037|-5.9032|0.5714|2.0448|4.1074||3.0761|3.2234|3.469|4.7821|3.7984|4.2895|4.8943|4.8906|3.1226|3.0244|2.6315|0.7653|0.6671|2.828|3.9084|4.4663|4.4172|2.993|3.4841|3.877|4.0471|2.4265|3.6051|3.3596|2.8766|2.9749|2.3855|||3.1713|3.4169|3.5151|4.5277|4.0377|4.0443|4.3245|4.3992|4.2027|2.7294|1.5999|2.7785|2.8276|1.9436|3.8099|2.8276|3.1223|5.0376|6.0148|5.7609|5.8178|4.2954|4.9338|5.7196|6.0293|5.5381|5.052|1.7125|2.2527|1.516|4.8556|4.1189|2.4491|3.0876|3.5787|1.7125|2.4491|2.4491|2.9894|2.7438|2.1054|2.4491|1.6143|2.2036|2.3018|2.5474|1.0249|0.0918|1.6634|0.9758|2.2527|2.6456|2.7929|4.168|3.3331|4.168|-0.5326|-2.7426|-3.4456|-2.6598|-2.7089|-3.1018|-2.7089|-1.6776|-1.7758|-2.0705|-2.1687|-3.2|-3.3965|-2.4634|-2.9536|-2.0696|-1.4802|-1.2838||-1.4802|-2.0696|-1.6276|-2.266||-3.0027|-3.15|-3.1658|-3.7551|-2.4292|-2.5274|-3.5096|-3.9681|-3.5261|-2.6912|-2.5439|-2.4948|-2.1019|-1.2179|-1.9054|-2.3965|-2.4456|-4.1154|-4.4799|-4.2929|-3.1204|-2.8748|-4.0044|-1.9908|-0.7139|-0.9595|-1.205|-1.1068|-1.0577|-0.6648|-1.3524|-0.9595|-0.9104|-1.647|-1.1068|-0.321|-1.9908|-1.7944|-2.6784|-1.7944|-0.0264|-0.3701|-1.1068|-0.8613|-0.5666|-0.5175|-0.8613|-0.4193|-0.3701|-0.9595|-1.7453|-2.089|-2.4328|-2.7275|-3.6115|-2.4819|-3.3659|-3.8265|-3.63|-4.0229|-4.1686|-4.5123|-4.807|-4.3663|-3.8261|-3.4332|-4.3663|-4.0226|-5.2012|-5.2769|-4.1964|-5.4239|-4.5749|-3.8382|-5.8027|-3.7891|-5.9208|0.6789|1.1701|1.4647|2.2996|2.0049|1.7594|3.0854|2.3978|1.5138|1.1209|2.1032|2.0049|2.2505|2.0541|2.5943|1.5629|2.5943|2.6834|2.7605|2.7971|2.8433|3.6175|2.7663|2.9136|3.0211|2.972|3.4741|3.073|2.6801|3.5641|2.9888|2.3013|1.9084|2.1539|1.8593|0.5824|0.0422|1.9575|1.2208|1.4664|3.4308|4.2022|3.1658|2.469|3.1075|2.3708|0.701|0.4555|0.4064|0.5046|0.5537|0.701
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-4.1585|-4.4972|-5.0635|-3.9969|-4.0769|-2.7769||-4.2369|-4.4369|-5.6476|-4.8476|-2.9276|-3.4076||-4.8276|-5.0676|-4.5403|-5.1603|-5.0803|-2.2003|-1.2603|-2.6203|-2.5803|-2.9003|-3.3603|-4.2803|-6.1603|-6.0781|-7.1768|-4.7127|-4.6527|-5.6927|-5.375|-4.795|-5.655|-6.3124|-7.3724|-6.8738|-5.3875|-5.9275|-7.2961|||4.8735|3.2735|4.0535|4.9935|4.4746|3.1746|4.0946|4.1146|4.2146|4.4946|4.7146|5.4346|6.5651|5.0368|6.4144|5.7744|5.7544|6.4144|6.9794|7.3971|7.5048|7.4248|8.9431|9.0323|-1.6409|-2.9209|-2.8809|-6.5809|-8.9409|-9.9755|-8.442|-7.762|-11.92|-6.6498|-6.2898|-6.8209|-5.1854|-4.6854|-5.9116|0.4105|0.7305|2.0505|1.5705|0.6705|2.9605|3.3105|3.9605|2.8105|2.2305|1.7105|4.3105|4.2478|5.1065|4.1065|4.6565|5.3065|4.5316|5.0376|2.4576|2.7776|2.9176|3.3176|4.1817|3.7486|2.8027|3.1427|3.5286|2.7473|3.4615|3.2827|3.5197|3.2997|3.2307|3.5308||2.9054|3.3548|3.7254|-0.7005||-0.8205|-2.0605|-2.1005|-3.6805|-1.0605|-1.4405|-2.6205|-3.0805|-3.4205|-2.4205|-1.8405|-1.4805|-1.3005|-1.3205|-2.5805|-3.1405|-3.2005|-4.2805|-4.2984|-4.6984|2.8256|1.8456|1.2456|0.8256|0.2856|1.1456|1.5456|1.6056|1.5856|1.9656|2.0656|2.9856|3.0856|3.8056|3.6056|3.6256|4.5595|4.5317|3.8319|4.651|4.1911|3.8745|4.5239|-1.2385|-1.4185|-1.2785|-0.5785|-0.9185|-1.9585|-1.7385|-2.6185|-3.2985|-2.7385|-2.6385|-2.2985|-2.2785|-3.4385|-3.0385|-3.1985|-3.2585|-2.8585|-2.1785|-2.9785|-1.6985|-2.6585|-2.5785|-3.1185|-4.5185|-4.8985|-4.8494|-3.4738|-3.7488|-3.0888|-2.5888|-4.2088|-3.0681|-3.2081|-3.0126|-2.9926|-3.5018|-3.7698|1.0981|0.8381|1.4381|2.4981|2.5381|2.9181|3.2381|3.1771|2.2371|2.0571|3.6171|3.4171|3.6971|3.8371|3.6101|3.8901|4.2146|-0.2477|-0.7677|-1.6477|-2.3877|-2.7277|-2.3877|-2.9877|-0.2477|-0.9677|-1.3277|-1.2677|-1.7477|-1.9677|-2.1477|-4.3877|-5.7485|-2.8123|-2.3323|-1.3323|-0.7523|-1.2523|-2.1123|-3.2723|-2.9436|-4.1174|-2.5925|-3.0325|-2.9325|-3.5125|-2.9888|-3.1288
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-0.0437|-0.0387|-0.0217|-0.0027|-0.0082|-0.0072||-0.0097|-0.0012|-0.0147|-0.0277|-0.0355|-0.0298||-0.0368|-0.0439|-0.0419|-0.0445|-0.04|-0.0449|-0.0433|-0.045|-0.0441|-0.0332|-0.0322|-0.0457|-0.0457|-0.0378|-0.0336|-0.0381|-0.0408|-0.0449|-0.0409|-0.0469|-0.0369|-0.0419|-0.0359|-0.0379|-0.0284|-0.0354|-0.0369|||-0.0364|-0.0374|-0.0314|-0.0394|-0.0364|-0.0469|-0.0463|-0.0474|-0.0474|-0.0479|-0.0563|-0.0508|-0.0528|-0.0421|-0.0431|-0.0371|-0.0506|-0.0476|-0.0576|-0.0481|-0.0528|-0.0567|-0.0606|-0.0456|-0.0376|-0.0321|-0.0336|-0.0506|-0.0561|-0.0446|-0.0241|-0.0196|-0.0351|-0.0416|-0.0546|-0.0396|-0.0391|-0.0541|-0.0391|-0.0346|-0.0291|-0.0191|-0.0191|-0.0321|-0.0356|-0.0361|-0.0466|-0.0431|-0.0416|-0.0376|-0.0411|-0.0211|-0.0211|-0.0211|-0.0346|-0.0341|-0.0446|-0.0411|-0.0601|-0.0357|-0.0307|-0.0377|-0.0457|-0.0485|-0.039|-0.0265|-0.033|-0.0365|-0.0451|-0.0349|-0.0319|-0.0419|-0.0419|-0.0369||-0.0376|-0.0266|-0.0276|-0.0216||-0.0276|-0.0291|-0.0336|-0.0346|-0.0341|-0.0381|-0.0336|-0.0321|-0.0411|-0.0291|-0.0301|-0.0181|-0.0146|-0.0216|-0.0311|-0.0231|-0.0301|-0.0291|-0.0346|-0.0376|-0.0371|-0.04|-0.0367|-0.0385|-0.0363|-0.0348|-0.0348|-0.0313|-0.0338|-0.0233|-0.0288|-0.0108|-0.0313|-0.0203|-0.0363|-0.0413|-0.0413|-0.0318|-0.0253|-0.0403|-0.0435|-0.0523|-0.0423|-0.0403|-0.0428|-0.0519|-0.0525|-0.0405|-0.0365|-0.033|-0.033|-0.0365|-0.039|-0.042|-0.0635|-0.049|-0.069|-0.0425|-0.0486|-0.0525|-0.0475|-0.059|-0.0668|-0.0488|-0.0453|-0.0463|-0.0433|-0.0628|-0.0547|-0.0217|-0.0282|-0.0102|-0.0222|-0.0152|-0.0247|-0.0197|-0.0252|-0.0172|-0.0192|-0.0237|-0.0232|-0.0152|-0.0187|-0.0227|-0.0217|-0.0287|-0.0322|-0.0287|-0.0387|-0.0587|-0.0477|-0.0417|-0.0327|-0.0347|-0.0177|-0.0092|-0.0067|-0.0267|-0.0297|-0.0157|-0.0247|-0.0127|-0.0092|-0.0107|-0.0037|-0.0027|-0.0132|-0.0177|-0.0147|-0.0312|-0.0252|-0.0342|-0.0502|-0.0507|-0.0598|-0.0622|-0.0508|-0.0578|-0.0508|-0.0458|-0.0628|-0.0388|-0.0308|-0.0218|-0.0338|-0.0358|-0.0308|-0.0463|-0.0428
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-33.3238|-29.6709|-28.0455|-27.6394|1.2338|5.6338||13.8338|10.2338|11.8338|10.4338|11.2338|18.0338||16.0338|17.4338|8.6338|11.0338|6.6338|16.6338|24.0338|23.6338|24.2338|28.4338|23.8338|24.2338|18.8338|29.0338|27.1376|33.6973|35.4188|29.0188|28.6188|24.2188|12.8188|14.6188|12.8188|11.2188|11.6188|18.2188|20.4188|||28.0188|28.1431|27.7701|31.1668|-4.2893|-11.0893|-18.8893|-25.4893|-29.7572|-28.1572|13.9191|24.3191|23.9191|26.3191|28.4212|31.0569|27.9769|25.7768|28.1769|21.9769|27.3769|20.9769|26.7768|17.5768|21.7768|24.1769|24.3769|24.3769|29.5768|25.3769|32.3769|28.9769|31.9769|22.5536|21.1537|9.1537|18.1537|18.7537|16.9537|20.9537|18.8752|20.2752|21.0752|21.6752|22.4752|21.6836|22.0151|21.2056|24.1366|21.5366|24.8071|14.6071|14.407|16.8071|21.7856|20.7761|16.5761|22.7996|-10.5095|-7.7094|-5.5095|-7.7094|-5.9095|-9.5095|-8.1095|-9.7094|-12.5095|-6.3095|-6.5095|-13.5095|-12.3095|-12.1095|-11.9095|-8.5095||-10.9095|-12.1095|-8.5095|-11.1095||-8.7094|-11.1095|-7.3095|-11.7094|-8.1095|-6.3095|-12.9095|-13.3095|-16.9095|-16.3095|-17.5095|-19.7095|-16.1095|-16.9095|-18.1095|-18.9095|3.2059|1.6058|4.6059|9.2059|19.0058|22.5065|-1.111|-2.711|-7.711|-0.311|-2.111|-14.711|-15.511|-14.711|-19.511|-17.311|-17.911|-26.311|-24.173|-23.973|-24.373|-28.3422|-32.4135|-36.4706|-36.0673|14.2239|21.6239|20.1265|20.694|17.094|17.8939|12.694|16.294|18.094|15.8939|17.294|15.8939|11.694|10.294|7.494|9.294|16.294|18.5158|-7.5006|-4.7005|-4.1005|-16.1005|-16.8702|-12.0702|-10.8702|-12.8702|-13.4702|-14.8702|-9.0702|-13.6702|-12.6702|-12.2702|-14.6702|-20.8335|-15.7624|-13.1624|-14.0003|-13.8002|-16.0003|-18.3115|-16.8843|-15.0842|-12.6842|-14.7176|-14.7176|-17.364|1.467|10.067|8.067|4.867|7.867|7.067|6.067|7.467|9.067|7.867|8.867|9.867|3.867|12.867|11.6633|15.3148|14.1123|12.5124|10.7124|13.5124|15.5137|12.3261|13.7261|14.9261|16.329|15.5434|11.0944|16.2944|9.0944|9.0944|14.4944|16.7938|14.7375|11.6748|17.0748|12.6639|9.8639|8.6639|9.2639|9.2639|9.0639|10.6639
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-14.7269|-16.3632|-15.9869|-15.9743|-14.8381|-13.1839||-14.3839|-14.0839|-17.3099|-16.7269|-13.0269|-16.5269||-18.8269|-20.2743|-16.1839|-16.8839|-18.6839|-20.3575|-15.5575|-21.1574|-18.2575|-21.7575|-22.5694|-20.7271|-28.5523|-17.5915|-19.6294|-17.3327|0.3877|6.1877|8.6877|4.6877|3.6877|3.4877|5.3877|10.8877|16.9877|13.6877|14.8877|||18.0877|12.5877|13.6877|5.3877|7.4877|3.6877|5.0877|13.8877|16.2877|16.2877|15.9877|17.9877|21.9641|18.1934|17.4589|15.8589|17.8589|20.0589|19.2589|25.4589|23.8589|27.6988|-5.377|-5.377|-5.377|-10.777|-5.777|-20.777|-18.777|-24.7411|-23.2122|-17.6122|-16.4122|-10.0122|-10.8122|-16.6122|-16.8953|-17.6953|-17.8953|-12.2953|-11.2953|-7.2953|-6.4953|-11.0953|-7.0953|-4.0953|-1.4953|-8.8953|-7.2953|-8.6953|-13.6953|-9.2953|-9.6953|-16.4953|-22.8953|-22.2281|-21.9964|-25.9964|-29.1071|-25.8523|-21.4954|-23.4954|-27.2882|-24.0882|-30.7647|-24.4231|-15.8231|-23.0231|-27.6813|-21.7907|11.3402|15.8402|13.2002|14.1225||15.1416|15.1907|12.2713|16.0712||-0.4759|-1.6759|-5.2759|-9.0759|-4.6759|-4.4759|-5.2759|-9.6759|-5.6759|-6.4759|-5.6759|-12.2759|-11.2759|-19.4759|-22.9843|-20.3048|-18.1053|-19.6136|-16.2136|-20.0136|-22.6929|1.8446|0.6446|12.4446|14.4446|12.9446|13.9446|14.9446|15.9446|11.9446|13.9446|10.9446|16.4446|22.1384|15.7316|20.3017|13.1158|12.3158|15.9158|13.3158|14.5158|14.5158|18.1158|13.9158|14.7158|14.3158|17.5158|19.3065|22.5961|21.7808|18.3808|-2.1668|-12.7669|-16.9668|-14.5668|-12.1668|-17.7669|-14.9854|-19.3022|-15.3022|-11.9022|-11.5022|-12.1022|-11.9022|-7.1022|-5.1022|-6.1022|-13.9022|-16.3022|4.1614|7.9614|4.7614|10.5614|11.7614|13.6016|11.5252|7.9252|10.5252|14.6058|11.4973|11.4973|13.8636|11.2818|13.2353|13.5397|9.5397|10.9397|9.3397|8.9397|9.1397|9.9397|13.5397|10.5397|11.5397|15.3397|15.9774|14.4638|17.2709|19.4638|9.8638|13.2638|14.5264|13.7182|16.4091|-1.0274|-4.0274|-8.6274|-8.2274|-6.8274|-6.0274|-7.2274|-7.8274|-12.2274|-14.1971|-11.9412|-12.9792|-14.1657|-13.0622|-11.0622|-14.0622|-14.0622|-9.2622|-9.6622|-7.6622|-11.0622|-14.0622|-16.6802|1.5666|0.9666
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-44.198|6.8867|18.0867|27.2867|36.2867|26.2867||22.6867|20.6867|12.2867|29.2867|37.2867|42.1741||-10.9152|-13.7153|-14.9152|-11.7153|-18.9152|-26.7153|-7.7153|-6.9152|-3.9152|-16.3153|-24.1152|-34.5152|-45.9152|-36.6836|-32.0514|-38.2514|-34.7369|-32.1369|-27.9368|-36.9368|-44.1369|-49.0632|-41.1257|-44.4841|-31.6505|-36.0505|-34.6505|||-47.3006|-43.4229|4.0966|9.8965|31.4966|35.8965|34.0966|42.2965|-2.7519|-10.9519|-13.3519|-10.5519|-6.9519|-21.1519|-30.1519|-30.1519|-31.7519|-31.9519|-27.5519|-42.1519|-46.3519|-57.9519|-81.1688|-36.4117|-45.6117|-46.2117|-41.8117|-59.2766|-36.4765|-40.8766|-23.2766|-15.6766|-10.6766|-13.8766|-23.6766|-29.8766|-29.8766|-27.2766|-43.0765|-44.1962|-47.9624|-44.6249|-38.1832|-45.648|-45.7978|-45.0309|-41.606|-50.2061|-44.04|-46.7568|-34.1568|-29.1568|-32.5569|-33.5569|-36.9569|-46.7568|-37.3569|-48.9569|-51.8743|-48.9027|-41.1028|-48.9027|-42.9027|-43.9027|-59.7028|-69.5731|-38.7731|-49.5731|-59.5731|-50.4479|-51.0532|-62.7035|-69.9095|-60.2691||-19.7691|-18.7691|-19.7691|-18.7691||-24.7691|-23.2691|-35.7691|-26.7691|-30.2691|-45.2691|-45.2691|-55.7691|-39.2691|-38.2691|-37.2691|-42.7691|-45.2691|-71.7691|-66.6201|-54.6201|-48.6201|-36.1201|-36.1201|-20.6201|-47.1201|-49.6201|-53.6201|-11.6201|-5.6201|-18.1201|-20.1201|-29.6201|-34.6201|-38.6201|-42.1201|-48.1201|-49.8983|-50.3983|-72.5748|48.075|40.3056|44.0896|43.9051|42.6445|49.4106|44.3173|52.5748|55.9164|-3.8428|-5.8428|-13.3428|-13.8428|-13.8428|-12.3428|-18.3428|-28.3428|-47.8428|-57.3428|-56.9678|-50.4678|-53.9678|-53.5312|-62.0312|-62.0812|-48.5812|-58.0812|-74.368|-65.4093|31.8941|35.8941|21.8941|28.3941|30.3941|33.8941|35.8941|41.3941|47.0263|32.0263|47.5263|43.5263|30.0263|37.5263|45.5263|28.5263|44.0263|13.5263|15.0263|33.0263|26.0263|23.5263|27.0263|38.5263|51.0263|53.2236|42.8162|26.8162|26.471|20.471|14.471|18.971|21.971|27.971|35.3394|22.8394|28.8394|29.8394|30.8394|40.766|36.3789|38.6154|38.1005|31.5839|33.6487|41.4708|28.021|23.021|18.2211|17.021|15.821|18.821|20.2211|22.2211|27.021|22.021|23.6211|36.6211|21.821|12.021|14.6211|14.6211|5.421|11.421|26.821
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-12.2655|-15.4694|-12.646|-12.1223|-11.3471|0.384||1.464|1.924|2.564|4.604|6.524|6.804||4.104|6.804|11.244|10.424|9.904|7.624|11.084|9.024|12.094|10.904|10.964|6.804|7.164|13.294|9.404|12.444|16.5155|10.9203|11.9203|15.0029|-10.3188|-11.8084|-8.3284|-5.7684|-2.2084|-3.3484|-0.4684|||-6.7084|-7.9084|-8.5084|-9.6237|-10.0668|-11.3068|-12.9332|3.4007|6.5207|2.3807|2.5807|8.6607|10.5007|9.29|8.97|12.15|10.2367|12.2864|12.5904|15.9038|-0.6027|-1.0227|-6.2627|-4.1627|-3.0827|-5.4827|-4.7427|-12.2427|-12.8027|-15.6141|-15.1701|-11.2257|-14.0938|-10.0138|-10.5538|-12.9138|-12.9514|-11.0314|-13.6149|-13.221|-9.8109|-9.8109|-11.321|-7.7516|-5.8516|-4.8016|-5.9516|-8.8016|-7.4516|-7.6016|-7.3516|-3.7516|-4.4516|-5.9015|-7.6515|-8.6016|-8.7516|-11.6016|-14.4184|-10.251|-9.4094|-10.9022|-9.4163|-8.1062|-8.9562|-8.3996|-8.3496|-8.3996|-11.4996|-8.0996|-6.8996|-3.6496|-1.3996|-1.9496||-2.6496|-5.3996|-3.9496|-5.8496||-6.6996|-5.4996|-5.1996|-4.6996|-0.7496|-0.9996|-2.9496|-5.3496|-4.7496|-3.5496|-4.6996|-6.3496|-6.6996|-11.6996|-10.0996|-10.0996|-10.9107|-13.0063|-12.7598|-11.922|-12.2161|-12.454|-12.1627|0.2798|5.8799|8.2298|9.6299|11.6798|13.2798|12.9587|11.7087|13.1587|15.0263|13.3367|13.8367|18.52|12.27|12.77|15.72|18.17|18.9028|13.6865|-7.9382|-13.3382|-13.611|-13.0111|-11.2611|-9.411|-11.961|-15.7611|7.8012|12.0763|-4.2017|-3.7517|-8.1517|-6.9517|-9.3517|-7.7083|-9.1583|-8.7398|-10.0192|-11.6602|-10.8114|-7.8298|-9.9798|-10.1442|-9.0838|-8.3838|-9.2838|-11.2709|-10.6287|-10.7037|-7.2537|-8.5537|-5.5037|-7.6537|-10.8537|-10.1919|-8.2919|-9.7919|-4.5419|-0.0919|-3.8419|-5.0419|-5.5419|-5.9419|-5.6419|-2.8419|-3.9919|-6.6919|-7.9419|-5.6419|-7.2919|-7.6419|-8.2919|-7.5919|-9.1919|-5.9419|-4.7419|-4.3419|-4.7419|-5.1919|-5.5419|-6.4419|-5.2419|-4.8919|-4.2419|-5.6919|-5.9419|-9.8419|-6.7419|0.9715|1.0715|1.9215|3.7215|2.4215|4.6715|5.4715|4.2715|3.8215|3.5715|5.3215|5.5215|4.1715|5.3715|4.9715|5.2715|6.5715|7.4715
05277|955639|/equities/thurgauer-kantonalbank|CHALL|1.6535|1.6535|1.6535|2.1535|3.6535|3.1535||2.1535|2.1535|1.1535|0.6535|1.6535|1.1535||0.1535|0.6535|2.6535|1.1535|3.6535|4.4206|-0.3688|-0.8688|-0.8688|-1.3688|-2.8688|-4.3688|1.9366|1.9366|2.4366|2.9366|3.4366|4.2582|3.2582|3.7582|2.7582|3.2582|2.2582|2.7582|2.2582|2.7582|3.2582|||2.2582|2.2582|2.7582|1.7582|3.7582|2.646|3.146|4.2177|4.2975|4.4012|4.4012|4.8069|3.4653|3.4653|3.2072|3.2072|3.3691|3.049|3.6843|3.1843|3.1843|3.1843|4.2535|3.7535|3.7535|2.4975|3.4975|1.4975|1.4975|0.9975|1.9975|2.4975|2.4975|3.4975|3.4975|3.4975|3.4975|3.4975|3.9975|4.0527|4.1141|4.1785|3.6785|2.1785|2.6785|2.1785|2.1785|2.1785|2.1785|2.1785|1.1785|1.1785|2.1785|2.1785|0.6785|1.6785|0.6785|2.1785|1.6785|2.1785|3.1785|2.6785|3.6785|4.6785|4.1549|4.1549|3.6549|2.6549|2.6549|4.6549|4.1549|3.1549|2.6549|2.6549||3.1549|3.1549|4.1549|4.6549||4.1549|3.6549|3.6549|5.6549|1.6549|3.1549|2.6549|3.1549|3.6549|2.1549|2.1549|3.1549|3.6549|3.6549|4.6549|6.1549|2.1549|3.1549|3.1549|2.6549|3.1549|2.6549|3.1549|3.1549|2.7541|2.7541|2.7541|4.2541|3.2541|3.7541|3.7541|4.7541|-1.2134|-0.7134|-1.7134|-1.7134|-0.7134|-0.2134|-1.2134|-1.7134|-0.2134|-0.7134|-1.7134|-2.2134|-1.2134|-1.2134|-1.2134|-1.2134|-1.2134|-1.2134|-1.2134|-1.2134|-0.7134|-1.2134|-1.2134|-2.2134|-3.2134|-2.7134|-3.2134|-3.2134|-0.7134|-2.7134|-2.2134|-1.2134|-1.7134|-0.7134|-0.7134|-0.7134|-2.2134|-1.7134|-0.2134|-0.2134|-0.2134|-0.7134|-0.2134|-2.2134|-0.7134|-1.2134|-0.7134|-2.7134|-1.7134|-2.2134|-0.2134|-0.7134|-0.7134|-2.2134|-0.2134|-1.2134|-1.7134|-1.7134|-3.2134|-1.2134|-1.2134|-1.2134|-2.2134|-2.2134|-3.7134|-3.2635|-2.7635|-3.8429|0.188|0.188|0.688|0.188|1.188|0.188|0.688|1.188|0.688|1.188|1.188|1.688|1.688|1.188|2.188|1.188|1.688|2.188|3.688|2.688|2.188|4.188|4.688|6.188|2.688|3.188|3.188|2.188|2.188
05278|955641|/equities/tornos-holding-ag|CHALL|-0.7569|-0.6563|-0.5477|-0.605|-0.5859|-0.3565||-0.3565|-0.3565|-0.3947|-0.5094|-0.6433|-0.6815||-0.7197|-0.8691|-0.7926|-0.7564|-1.0964|-0.8192|-0.8383|-0.953|-0.5515|-0.4942|-0.6935|-0.5692|-0.7412|-0.5309|-0.4545|-0.6265|-0.4162|-0.4545|-0.4736|-0.7036|-0.547|-0.5409|-0.5426|-0.5668|-0.6924|-0.5586|-0.291|||-0.5586|-0.6894|-0.6129|-0.5206|-0.4327|-0.4709|-0.3753|-0.165|-0.3371|-0.4327|-0.2319|-0.2415|-0.3371|-0.2989|-0.4327|-0.4709|-0.404|-0.404|-0.404|-0.3944|-0.6334|-0.4709|-0.4805|-0.5187|-0.6238|-0.5283|-0.3849|-0.4996|-0.3849|-1.0062|0.2074|0.5228|0.2647|0.6853|0.9243|0.561|0.8382|0.9243|0.8765|0.9148|0.8956|0.9148|0.5324|0.6949|0.8765|0.7618|0.8192|0.9243|0.8197|0.7719|0.6668|0.6285|0.3991|0.4947|0.5807|0.1984|0.055|0.0072|0.6285|0.4852|0.6285|0.4852|0.4374|0.5221|0.6353|-0.0709|-0.0709|-0.2143|-0.2143|-0.1283|-0.1665|-0.3099|-0.3099|-0.3577||-0.5966|-0.6922|-0.6826|-0.7782||-0.5488|-0.3577|-0.3577|-0.4341|-0.243|-0.6157|-0.3481|-0.2143|-0.2143|-0.3959|-0.2907|-0.0231|-0.2238|-0.2907|-0.4813|-0.5178|-0.5992|-0.5596|-0.6573|-0.6682|-0.7116|-0.7212|-0.779|-0.7981|-0.7928|-0.856|-0.5406|-0.684|-0.7031|-0.6362|-0.8752|-0.8274|-0.8274|-0.4928|-0.4164|-0.445|-0.445|-0.3112|-0.5119|-0.5119|-0.77|0.287|0.0767|0.3252|0.1054|0.0385|0.4208|0.5164|0.612|0.5929|0.5164|0.526|0.612|0.612|0.5164|0.3635|0.5164|0.3921|0.2774|0.2296|0.3348|0.4017|0.612|0.3826|0.698|0.7076|0.5833|0.612|0.459|0.5546|0.698|0.7076|0.612|0.5164|0.6502|0.7267|0.7458|0.9465|0.9752|0.9598|0.9475|0.8977|0.8058|1.0111|1.0013|0.7336|0.6381|0.6954|0.3991|0.3035|0.4373|0.7432|0.5138|0.7336|0.9272|0.7718|0.6953|0.5751|0.6889|-0.06|-0.0122|-0.2129|-0.3563|-0.4137|-0.5093|-0.4997|-0.4806|-0.5093|-0.5284|-0.3946|-0.5093|-0.7482|-0.6041|-0.8526|-0.585|-0.4608|-0.5563|-0.585|-0.6232|-0.499|-0.6902|-0.4608|-0.5277|-0.6266|-0.604|-0.5944|-0.6709|-0.7473|-0.7951
05279|955637|/equities/tamedia-ag|CHALL|-10.5921|-13.0468|-11.3743|-11.3714|-10.4128|-8.4128||-8.4128|-9.4128|-11.4128|-11.6128|-6.4128|-6.6128||-6.4128|-7.2128|-4.8128|-4.0128|-6.8128|-7.2128|-8.0128|-12.4128|-13.592|-12.2231|-8.8231|-13.8231|-13.8479|-13.0087|-8.7231|-11.3231|-11.5701|-12.0001|-11.8557|-12.7397|-13.9885|0.8982|1.2982|2.8982|8.0982|10.4982|9.8278|||6.2278|6.4278|4.6278|9.8278|9.1392|8.9393|10.1392|12.0214|12.2238|10.999|10.799|12.599|12.1052|10.3052|10.5052|8.7052|9.3052|10.9052|14.9052|15.0502|17.5447|13.6938|8.2938|14.4938|12.2938|14.6487|-4.6656|-10.2656|-10.4656|-13.2952|-10.6546|-9.6546|-10.0546|-8.0546|-8.6546|-11.6546|-15.2019|-11.602|-14.3133|-12.484|-11.684|-8.684|-9.684|-10.684|-9.084|-5.084|-8.484|-10.284|-10.884|-12.084|-12.284|-7.684|-9.884|-13.284|-17.684|-17.2933|-15.7308|-17.1308|-20.7308|-12.0782|-10.4782|-12.8782|-9.2782|-7.8782|-13.2782|-11.0782|-1.4782|-16.6782|-19.6313|8.1549|7.9549|8.5549|10.9549|11.3549||12.7549|13.1549|10.7549|9.3549||13.5549|11.3549|2.3549|2.7549|9.7549|9.7549|8.3549|6.3549|14.5549|23.5549|-0.8991|-10.2991|-14.8991|-16.199|-13.8139|-13.6139|-8.0139|-5.6139|-12.4139|-15.6155|-15.6784|-14.2784|-15.9982|1.1777|5.7777|11.7777|8.9777|12.5777|11.7777|16.9777|4.1777|8.7777|6.9777|2.9777|6.5777|7.9777|3.7777|2.3777|3.7777|3.1777|2.9777|4.9777|8.9777|8.9777|8.5777|8.9777|9.9777|10.5777|14.0641|14.6045|9.0828|10.9253|11.2059|12.0969|10.6969|11.0969|11.6969|11.4969|11.0969|10.0969|13.4969|10.6969|9.2969|10.8969|14.0969|13.4969|12.2969|13.4969|15.2969|11.2969|14.4969|14.8969|13.4969|19.0969|23.1493|22.3493|21.6992|22.4435|24.1817|21.5132|12.5132|25.7702|18.6447|-0.6165|-0.8165|-2.4165|-3.2165|-2.7165|-2.5165|-4.6165|-6.9794|-3.3723|-2.7722|-4.6722|2.1545|1.5545|1.1545|2.0545|2.6545|2.2024|2.8024|3.0024|3.0971|3.9468|4.1631|3.7645|4.5218|4.5218|3.4218|4.5218|4.8592|3.8592|3.0592|0.5592|4.5592|2.8073|3.3073|3.8073|4.6418|4.5418|2.1418|4.6418|3.902|4.3797|3.8797|2.2375|2.3375|2.4375|2.7375
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.5683|7.2315|11.4728|11.1769|12.7551|12.3167||12.218|13.8332|15.0359|15.0133|-9.715|-10.7013||-11.6712|-12.02|1.2638|6.4915|9.7464|9.5492|-0.8366|-3.2039|-3.6971|-3.5985|-4.4862|-6.163|-7.0507|-6.7656|-7.2072|-7.5031|-7.7004|-8.8026|-6.6881|-8.2663|-7.6745|-6.9984|-5.0257|-3.4475|-2.5598|-3.2502|-3.1516|||-4.138|-4.8284|-6.1107|-8.5766|-9.4309|-9.6185|-9.9584|0.154|2.2253|4.3953|7.3051|7.8476|10.2676|9.3864|9.4676|10.9141|10.3733|10.6546|11.8549|11.9638|12.3369|12.0171|12.8181|10.7435|12.9126|-3.4206|-3.0753|-6.7249|-7.514|-8.9379|-5.8888|-5.1491|-5.3463|-2.8804|-3.4722|-5.1491|-5.632|-5.3361|-5.5334|-5.4867|-4.0071|-3.2181|-3.8099|-5.6346|-3.2181|-2.429|-3.6619|-5.2894|-4.9442|-5.684|-4.2537|-2.7742|-3.9085|-3.4647|-5.9799|-4.8107|-4.071|-5.9944|-7.507|-5.256|-4.8865|-5.8158|-5.3404|-4.2061|-4.502|-4.0582|-4.7486|-6.2281|-6.9722|-6.8091|0.5134|1.6477|1.4011|3.4231||2.6341|3.2259|5.9877|5.2972||5.0013|7.3193|7.4229|6.727|7.0722|-0.4417|-0.3924|-1.9212|-1.2801|-5.5708|-5.0283|-5.5214|-5.8173|-6.9023|-7.5686|0.8828|2.9048|0.5376|0.7842|0.4883|3.4967|7.0475|3.8912|0.3403|1.8198|4.0885|4.3354|4.0888|5.0259|5.1514|4.1394|3.5969|3.7448|3.7941|3.6462|4.9778|5.8925|6.0375|5.2977|4.5099|5.6935|4.9397|5.2283|4.5288|4.8741|5.3025|4.8094|5.2532|5.4588|6.8078|-1.0288|-1.8673|-3.1988|-4.1359|-4.2345|-4.6291|-5.714|-6.2257|-6.9283|-6.8104|-5.5962|-6.336|-6.9672|-2.6272|-3.8601|-3.8108|-5.5863|-7.0658|-7.4262|-4.5791|-4.4311|-4.875|-4.4804|-5.1709|-3.79|-3.7407|-3.4447|-1.62|-1.7186|-2.3104|-2.4584|-3.6913|-4.9243|-5.2695|-6.0093|-7.7354|-8.6231|-8.5894|-10.8754|-8.7521|4.4801|5.9596|3.9376|4.1842|5.2198|5.3678|3.8882|4.8746|5.8469|5.7976|6.1569|5.7423|4.5198|4.6184|5.1453|6.2431|5.1558|-0.1296|-0.4748|-0.4255|-1.4118|-2.9407|-4.2723|-4.6668|1.3552|1.6511|1.7991|0.5661|0.5168|1.01|0.0237|0.3689|1.8484|2.1936|2.6375|1.947|1.8977|3.2786|2.2923
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-1.2527|-1.4569|-1.3427|-1.298|0.4116|0.8916||0.9273|1.0281|1.0762|1.0267|1.2667|1.2847||1.1669|1.2471|1.4251|-0.3552|-0.5352|-0.2952|-0.1652|-0.5552|-0.3552|-0.7952|-0.6252|-0.9652|-1.2252|-0.6852|-0.6552|-0.5452|-0.6352|-1.2252|-0.8752|-1.0052|-0.8852|-1.3352|-1.3452|-1.2592|-1.0098|-0.8798|-1.1498|||-1.2898|-1.4147|-1.4419|0.4756|0.4656|0.1456|0.3556|0.7356|1.4656|1.2656|1.214|1.3084|1.6343|1.2642|1.603|1.5679|1.5279|1.7804|1.8599|2.0122|2.0974|2.436|-0.2536|-0.1636|-0.4936|-0.8136|-0.5836|-1.4336|-2.0436|-2.6362|-2.3883|-1.9283|-2.3971|-1.5271|-1.0371|-2.0671|-1.4099|-1.2099|-1.6171|0.0927|0.1827|0.3727|0.6227|0.5127|1.0527|1.1927|1.3219|1.2516|1.197|0.887|1.027|1.2177|1.3464|-0.7787|-0.9487|-0.6687|-0.5387|-0.9487|-1.403|0.3244|0.5144|0.4944|0.5844|0.8144|0.7325|0.8525|0.8839|0.8455|0.8738|0.9754|0.9643|0.8592|0.9636|-0.1344||-0.3444|-0.2544|-0.1644|-0.2444||-0.3344|-0.5944|-0.6444|-0.9744|-0.6244|-0.2144|-0.5344|-0.3844|-0.3544|-0.2844|-0.2044|-0.1244|-0.1044|-0.3344|-0.6244|-0.4944|-0.6044|-0.8244|-1.0388|-1.1797|0.4034|0.3534|0.1234|0.2134|0.0734|0.4734|0.7734|0.6339|0.5139|0.5139|0.4939|0.5139|0.5839|0.6039|0.5739|0.4839|0.7339|0.9044|0.8565|0.8645|0.7758|0.8358|0.8426|0.9284|0.8094|0.6927|0.7727|0.7556|0.7256|0.7635|0.995|0.7551|0.8551|0.8951|1.0251|1.0921|-0.3193|-0.1193|-0.3993|-0.3793|-0.1393|-0.0693|-0.2893|-0.2393|-0.4193|-0.4993|-0.6893|-1.0193|-1.2369|0.2443|0.3943|0.2943|0.2443|0.3243|0.1443|0.1643|0.2543|0.3843|0.3543|0.2243|0.3043|0.2943|0.2143|0.2743|0.3243|0.3843|0.4643|0.2943|0.2243|0.1443|0.1143|0.4743|0.4043|0.4543|0.6243|0.6143|0.6953|0.8331|0.7823|0.9054|0.7938|0.8353|0.8042|0.8542|0.8142|0.9902|0.823|0.9722|1.1352|0.948|0.8356|1.1424|-0.1528|-0.8628|-0.6301|-0.5401|-0.5901|-0.6101|-0.6001|-0.7001|-0.9106|-0.7224|-0.7997|0.1935|0.0435|0.1635|0.0335|0.1735|0.1035
05282|955649|/equities/valartis-group-ag|CHALL|-0.2625|-0.4625|-0.5047|0.3704|0.4115|0.4573||0.5081|0.5645|0.6273|0.747|0.5999|0.5499||0.2999|0.2999|0.2999|0.0999|0.0999|0.5499|0.6999|0.7555|0.8055|1.02|1.2362|-0.4026|-0.6026|-0.337|-0.537|-0.7369|-0.6246|-0.7246|-0.5539|-0.7539|-0.8376|-0.764|-0.8489|-0.9432|-0.971|-0.971||||-0.971|||-1.421|-1.1247||-1.6247||-1.165|-1.715|-1.5525|-1.5525||||-1.5525|-1.6525|-1.8525|-1.6525|-2.4525|-1.6525|-2.0525|-2.3525||-1.7004|-2.0004|-1.5004||-1.9004|-1.1004|-1.7004|-1.8004|-2.2671|-1.9637|-1.6638|-2.0375|0.0245|0.6245|1.4245|1.605|1.7666|1.9241|2.049|2.2266|2.4296|2.8217|2.8217|3.1574|3.5027|2.6142|2.6142|2.0142|2.1142|2.5142|2.6142|2.6142|3.3142|3.2142|3.5546|2.9546||3.0546|2.8546|2.6546|2.4546|2.4546|2.6546|2.1546|1.5546|2.2546|2.6546|2.5546|2.9546|2.5546||3.6996|3.4859|-0.1227|-0.8227||-1.3227|-1.3227|-1.5227|-1.3227|-1.8227|-2.0227|-1.6227|-1.4227|-1.4227|-1.5227|-1.7227|-1.3227|-0.9227|-1.0227|-1.3227|-1.2227|-1.2227|-1.7227|0.02|0.52|1.62|1.62|2.0277|0.8114|0.8114|0.8114|0.8114|1.0126|1.0946|0.6384|0.5594|0.7683|-0.2669|-0.2169|-0.0669|-0.1669|-0.4669|-0.3669|-0.3669|-0.3169|-0.3669|-0.3169|-0.5169|-0.3169|-0.3169|-0.4669|-0.3931|-0.3931|-0.3931|-0.4431|-0.5431|-0.3931|-0.3575|-0.4075|-0.4969|-0.5469|-0.4969|-0.5969|-0.6049|-0.4549|-0.5549|-0.8049|0.2342|0.2342|0.1842|0.1342|0.2342|0.2842|0.2342|0.2342|0.2342|0.2842|0.0842|0.0842|0.0842|0.0342|0.7342|-0.0058|-0.2058|-0.3558|-0.3558|-0.2058|-0.1558|-0.2058|-0.1558||-0.1058|-0.3058|-0.2058|-0.2058|-0.3058|-0.2058|-0.0558|-0.4058|-0.1558|-0.0558|-0.0058|-0.1558|-0.1558|-0.2558|-0.3058|-0.3058||-0.2558|-0.3558|-0.3558|-0.3558|-0.2558|-0.2058|-0.6558|-0.4558|-0.7058|-0.5558|-0.4558|-0.2058|-0.2058|-0.4058|-0.4558|-0.3558|-0.0558||-0.1558|-0.3558|-0.4558|-0.5558|-0.5558|-0.5558|-0.8558|-0.7314
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-4.5723|-5.1748|-4.9109|-5.3065|-5.735|-6.1667||-6.1241|-6.8768|-5.8367|-7.1368|-6.8575|-6.1077||-5.7077|-5.0077|-5.2077|-6.7077|1.3397|4.0397|3.6787|4.1787|4.215|2.815|3.015|4.015|3.915|3.115|3.415|4.515|5.3|3.5926|4.6926|4.8862|3.7822|3.6822|2.9822|3.4822|3.5822|3.6822|3.9822|||3.8822|3.7822|4.5822|4.7822|3.7822|2.2822|2.9822|4.7822|6.2822|4.9218|3.7218|5.3218|6.4218|5.3218|6.2196|5.9196|6.3196|6.9829|5.666|4.766|6.866|6.9845|-0.9092|-0.5092|-2.1092|-3.3092|-3.6092|-7.5092|-6.9092|-8.3492|-7.6508|-6.5508|-9.1407|2.8906|3.7906|1.7906|5.2906|5.1906|5.0906|6.2906|5.7643|4.2643|3.3643|2.7643|5.2643|-0.3694|-0.1694|-1.2694|-2.8694|-2.7694|-2.2694|-1.7694|-2.1694|-3.3694|-3.9694|-3.3694|-3.6694|-4.3694|-6.1216|1.3824|3.4824|3.6824|3.6824|4.2824|4.7804|5.7504|4.256|4.0828|3.8828|4.5253|4.0892|4.6658|4.8453|3.7492||4.4492|-0.3965|-0.7965|-1.8965||-2.1965|-2.7965|-2.5965|-3.6965|-2.5965|-2.1965|-4.1965|-3.0965|-3.9965|-4.0239|-4.2308|-4.2308|-3.1307|-2.4307|-3.6307|-3.7308|-3.3307|-3.7308|-3.7308|-4.7308|-3.0307|-5.4307|-4.8935|-4.3935|-4.4872|-4.7003|0.2815|0.2815|1.2815|0.2815|1.5815|1.7815|1.9815|2.2815|2.8815|1.9815|4.1815|4.1815|4.1815|2.7815|3.3815|3.6815|3.1815|3.5815|4.4555|4.2555|4.3555|4.5555|5.2061|5.1608|3.3608|4.4608|4.6608|4.0608|4.9342|5.1769|-0.6816|-0.5816|-0.7816|-1.2816|-1.9816|-1.8816|-1.8816|-1.1816|-1.6816|-2.0816|-3.7816|-5.0816|-4.0684|-4.5015|-3.7015|-4.2015|-4.7016|-3.7129|-4.7697|-3.3697|0.3827|0.5827|1.1827|1.3827|1.1827|1.2827|2.0827|2.0827|2.1827|2.3827|3.4827|3.0827|3.2827|4.2827|3.1827|3.7827|2.9827|3.3827|3.9827|3.7827|4.9827|5.5971|4.8971|4.8971|4.8971|4.4971|5.5468|4.9687|4.8268|6.2267|5.2464|5.6404|7.1052|-2.0589|-1.3589|-1.8589|-3.3589|-4.7589|-2.2589|-1.5589|-2.4589|-2.6589|-2.4589|-3.1589|-3.8589|-3.4598|-3.6915|-2.3915|-3.5915|-3.1915|-3.2915|-4.1915|-4.4539
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|3.5707|6.3707|11.7707|17.1119|12.4465|12.3661||-2.2066|-3.2066|-3.0066|-3.8066|-1.6066|-4.0066||-7.8066|-10.6066|-12.0066|-10.8066|-12.4066|-8.4066|-7.6066|-6.4066|-9.0066|-11.2066|-11.0066|-13.4066|-15.2962|-12.0735|-13.0731|-11.8731|-12.273|-13.0731|-15.5701|-16.1457|-12.3457|-14.9635|-9.7635|-8.1635|-9.3635|-14.5635|-12.4683|||-11.2683|-14.2683|-13.0425|-9.267|-9.267|-11.867|-9.267|-5.867|-4.667|-5.667|-7.867|-5.067|-0.067|-7.467|-7.067|-9.467|-7.267|-7.067|-8.667|-9.467|-8.267|-7.667|-11.467|-11.067|-9.667|-10.667|-10.067|-17.867|-20.467|-24.0856|2.0309|5.0309|5.6309|13.0309|11.4309|13.0309|16.0309|-12.2233|-16.5814|2.8542|3.8542|5.4542|5.6542|2.0542|7.8542|12.8542|13.1602|14.6113|14.4559|12.8558|12.4559|14.0558|17.362|17.8934|16.2934|16.6934|14.2934|18.4788|12.0788|15.8788|18.0098|8.2005|9.6005|13.8005|12.3895|13.1594|10.9594|8.5594|9.3594|12.1594|13.3594|16.5594|-1.3259|-5.1259||-11.7259|-11.7259|-7.9258|-9.5259||-13.5259|-8.1259|-9.7259|-12.7259|-13.3954|-15.6393|-16.0184|-12.6184|-15.4184|-10.6184|-9.6184|-6.8184|-10.6184|-11.4184|-14.4184|-11.4184|-11.4184|-13.4184|-13.6981|-17.2981|-12.2201|-13.6001|-15.1334|-12.3594|-12.9215|-13.2401|-7.44|-5.44|-3.44|-3.6401|-3.44|-2.0401|-3.2401|-4.2401|-0.44|-5.2401|-6.8401|-8.8401|-8.44|-11.8401|-11.6401|-12.1556|-11.0748|-12.6748|-11.9832|-13.097|-11.097|-14.897|3.8825|7.6825|9.8825|6.4825|5.4825|5.6825|6.2825|6.6825|3.6825|6.4825|7.2825|11.2825|8.8825|12.2825|12.2825|14.1361|-1.9661|-4.3661|-4.7661|-9.7661|-7.9661|-8.5661|-9.3661|-13.5661|-12.1661|-10.3661|-13.9661|-10.5661|-13.6067|-13.9519|-12.0577|-12.7752|-13.1836|-14.5969|-10.3969|-10.5969|-8.5969|-8.7969|-4.5969|-6.5969|-8.9969|-11.9969|-12.4737|-10.2737|-13.6737|-15.393|-14.274|-16.474|-15.4378|1.6618|3.2617|3.4617|3.0618|6.8618|11.5618|13.5618|14.0618|14.5618|19.5618|17.033|17.033|21.0256|20.0284|-0.1598|-13.9598|-17.8664|-15.1405|-14.1561|-12.8068|-12.4126|-11.6126|-13.4126|-16.1442|-12.1442|-7.5442|-7.1442|-6.1442|-5.1442|-9.5442|-9.7442|-9.7442
05285|994260|/equities/varia-us-properties-ltd|CHALL|-3.8209|-3.9676|-2.914|-3.1045|-3.305|-3.3905||-2.7905|-4.0905|-2.3905|-2.7905|-2.7905|-2.5905||-2.9905|-2.5905|-2.3905|-2.5905|-2.7905|-2.3905|-2.3905|-3.1905|-3.7905|-5.3905|-3.3905|-4.7905|-5.795|-3.3915|-3.9915|-4.3915|-4.5795|-4.2596|-3.0596|-3.0596|-3.8596|0.3774|0.7774|0.7774|1.7774|2.1774|2.3774|||1.9774|2.7774|2.7774|2.5774|2.7774|2.7774|2.7774|3.5774|3.9193|3.2646|4.0646|4.2829|2.9032|3.1147|2.7838|2.9838|3.1838|3.1838|3.8265|4.0961|3.6956|4.2174|4.6638|4.5708|4.6343|3.6913|3.0913|3.0913|2.8913|4.0913|3.8913|3.6913|4.0913|3.4913|4.0913|2.2913|4.0913|1.4913|1.4913|1.8913|2.0913|2.0913|2.0913|2.0913|2.2913|2.4913|2.0913|2.0913|2.0913|1.8913|2.0913|1.2913|2.8913|3.0792|3.0185|2.4185|1.8185|2.0185|1.8185|2.1185|2.4185|1.9185|2.3185|1.6185|2.4185|2.4185|2.4185|2.4185|2.4185|2.4185|2.4185|2.8185|2.9761|3.1512||3.4958|3.662|3.3121|3.7121||3.7121|4.069|4.0211|3.6538|2.3538|4.1538|3.7486|4.6429|3.3977|3.3475|2.8515|2.7515|2.8515|2.3515|2.3515|2.2515|2.8515|3.1294|2.8039|2.7039|2.8039|3.1039|3.3039|1.5247|1.8247|1.9247|1.9247|1.3247|1.3247|1.3247|1.0247|0.8247|1.1247|1.5247|0.9247|1.5247|1.7552|1.2841|1.2841|1.4841|1.2841|0.8841|1.3841|1.399|1.0488|2.1488|1.1488|0.9683|1.2683|1.5203|-0.0847|-0.3847|-0.4847|-0.5847|-0.2847|-0.7847|-0.5847|-0.9847|-0.9847|-0.7847|-0.7847|-1.7847|0.1528|0.4528|0.3528|0.4528|0.4528|0.5528|0.4528|1.2528|1.3528|1.2528|1.4528|2.0031|1.3776|1.4776|1.4776|1.1776|2.0776|1.4418|1.4404|1.4404|0.9404|0.5404|0.3404|0.3404|0.1404|0.0404|0.5404|0.5404|0.4404|0.3404|0.3404|0.5404|0.7404|0.7957|0.2957|0.3957|0.2957|0.7957|0.5091|0.7091|0.7091|0.5091|0.3091|0.7091|0.7091|0.4091|0.4091|0.3091|0.7091|0.7879|-0.2817|-0.0817|-0.0817|-0.2817|-0.1817|-0.0817|-0.1817|-0.0817|-0.0817|-0.3817|-0.1817|-0.1817|-0.3817|-0.3817|-0.9817|-0.8817|-0.5817
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-33.1734|-34.4482|-33.2758|-32.1682|-21.7682|-17.3682||-19.3682|-14.5682|-18.5682|-13.5682|-5.5682|-19.7682||-33.5682|-32.4485|-26.2484|-31.8484|-30.4485|-25.1912|-20.7912|-27.1912|-21.1912|-30.7912|-34.4235|-40.6262|-47.1846|-41.2274|-44.7523|-39.9523|-39.8905|-37.0905|-33.529|-32.929|-37.929|-50.3101|-34.9685|-32.1685|-18.7685|-23.9685|-34.7685|||-42.6095|-33.6661|-37.9512|-45.1458|6.6745|14.2745|13.8745|30.6745|33.0745|27.8745|34.8745|39.8745|44.7705|27.3705|25.1705|31.7705|40.1705|42.8783|43.0315|50.9128|-5.72|-12.52|-32.72|-33.72|-31.72|-35.12|-28.72|-51.72|-48.92|-60.3111|-53.2692|-30.2692|-21.2692|-19.8692|-25.2692|-36.8692|-42.9743|-36.5743|-46.3492|-42.0413|-34.2413|-27.8413|-31.4413|-41.0413|-42.8|-28.4|-30|-45.8|-45.9778|-52.6086|-43.8842|-29.2842|-32.8842|-33.8842|-49.6842|-50.238|-54.116|-61.516|-65.1401|-54.8112|-53.7569|-60.1521|-66.1579|-51.0087|-64.5653|-45.0986|-42.4986|-58.4986|-70.7984|-58.9649|-50.4877|-25.8877|-13.0877|-10.8877||-26.0877|-18.2876|-10.0877|-20.6877||-32.4877|-36.0877|-48.6877|-45.2876|-57.4641|-45.4808|-45.6808|-58.8808|-41.6808|-36.4808|-29.6808|-30.4808|-28.6808|-58.6808|-62.8578|-61.4578|3.3123|2.7123|32.1123|18.5123|14.3123|8.7123|7.7123|36.7123|45.9482|30.9482|39.7482|47.3165|43.9165|38.9165|33.9165|32.5165|38.5165|45.3068|33.3068|48.2075|40.5195|41.3883|46.7092|37.1065|39.5065|45.2738|46.8376|46.9007|48.7007|57.0959|-3.2063|-7.4062|-2.4062|-1.4062|-4.6063|-18.2063|-36.2063|-41.0062|-43.8063|-39.6063|-35.8063|-28.4062|-49.4062|-44.4625|-44.8734|-53.4734|-61.0038|2.2989|28.6989|37.8989|27.0549|29.2548|21.6549|28.4548|32.9943|25.0727|30.0727|17.0727|15.6727|10.2727|11.2727|24.8726|27.0252|28.3724|27.5027|24.9964|19.9964|28.1964|23.6293|25.2659|21.569|20.169|22.169|26.3772|21.3772|22.3772|17.9772|14.5772|14.7772|15.9772|18.9772|16.5772|12.9772|12.3772|31.1772|16.9312|13.9312|20.7312|22.8791|23.7323|23.1052|17.9052|19.9052|20.2947|22.6941|20.3157|18.5195|18.1196|15.9195|19.1196|17.5195|19.6773|19.6414|16.1571|18.4915|19.0915|16.018|14.218|18.218|14.2311|16.0582|16.4582|16.1163
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-29.2445|-27.5494|-29.166|-25.4282|-25.4282|-23.4282||-29.4282|-22.4282|-27.4282|-33.0869|-41.5271|-29.5271||-27.5271|-25.5271|-25.5271|-34.5271|-34.5271|-26.5271|-25.5271|-36.5271|-31.0301|-34.1446|2.6978|8.6978|11.6978|18.6978|24.6978|24.5069|29.5069|18.5069|25.5069|22.5069|26.5069|23.5069|23.5069|35.5069|25.5069|31.5069|27.8965|||32.4745|23.4745|18.4745|26.4745|27.4745|16.4745|28.4745|29.4745|20.9315|29.9315|32.4795|34.0883|28.2648|30.4053|29.7836|24.8378|30.8378|35.2643|31.2936|31.6596|29.6773|37.0303|-10.7256|-8.7256|-4.7256|-13.7256|-10.7256|-35.7256|-26.7256|-35.1951|-25.7168|-26.2965|-24.1424|-23.1424|-16.1424|-28.1424|3.4432|2.4432|7.4432|8.4432|7.4432|17.4432|17.4432|8.4432|12.4432|20.4432|19.4432|13.4432|10.4432|15.4432|14.4432|11.4432|13.4432|14.4432|11.4432|12.4432|16.4432|6.4432|3.4432|16.4432|19.4432|19.4432|16.9369|22.7076|21.3974|20.6047|16.6047|14.6047|16.6047|17.6047|18.4497|18.8501|20.8501|24.8501||24.7779|-2.1921|-8.1921|-9.1921||-6.1921|-9.1921|-10.1921|-14.1921|-14.1921|-14.1921|-19.1921|-18.1921|-18.1921|-17.1921|-9.1921|-8.1921|-13.1921|-19.1921|-14.1921|-27.1921|-24.3801|-26.138|-19.138|-22.138|-24.1533|-26.0037|-24.8929|-22.5477|-20.0713|-23.0713|-19.1185|-16.1185|-10.1185|-11.1185|-8.1185|-7.1185|-7.1185|-8.1185|-5.1185|-15.1185|-7.1185|-7.1185|-7.1185|-4.1185|-3.1185|-10.1185|-15.1185|-14.1185|-23.1185|-22.1185|-22.015|-16.015|-18.015|-20.015|-19.015|-18.015|-18.015|-20.015|-24.015|-23.015|-27.015|-18.015|-34.015|-24.015|-18.2389|-19.6529|-25.6529|-23.8922|-20.4434|-19.4434|-21.4434|-25.4434|-26.2993|-12.2993|-21.2993|-15.2993|-13.2993|-12.2993|-19.2993|-18.2993|-11.2993|-11.2993|-8.2993|-8.2993|-7.2993|-15.2993|-12.2993|-15.2993|-18.2993|-18.2993|-15.2993|-18.2993|-21.2993|-19.2993|-16.2993|-13.2993|-19.2993|-18.6223|-16.6223|-14.6223|-17.6223|-20.6223|-22.0803|-21.0893|-18.1942|-19.1942|-20.1942|-16.1942|-21.1942|-21.1825|-19.1825|-20.1825|-19.1825|-14.1825|-13.1825|-27.1825|-20.8139|-23.4894|-17.4894|-10.4894|-14.4894|-12.4894|-13.4894|-7.4894|-15.4894|-13.4894|-14.4894|-13.4894|-13.4894|-5.4894|-10.4894|-10.4894|-13.4894
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-3.5318|-3.4971|-2.4471|-1.5971|-1.7971|-2.0971||-2.5971|-2.5471|-2.2971|-1.6971|-0.9471|-1.8471||-3.3471|-3.5971|-2.8971|-3.7468|-3.8687|-3.4234|-2.3734|-3.5734|-4.1704|-4.2227|-3.2608|-4.0108|-4.0108|-3.7508|-3.6952|-3.2952|-3.7038|-3.4038|-3.2538|-4.1038|-3.7538|-4.8848|-3.9609|-4.1793|-2.1293|-3.1793|-3.8293|||-3.8993|-3.9993|-3.7993|-3.8493|-4.5554|-4.7054|-5.6143|-3.5434|-3.8434|-3.8434|-3.9934|-4.0434|-3.4934|-4.7934|-4.1434|-3.9934|-3.8934|-1.7934|-1.1934|-1.3434|-2.5434|-2.6434|-4.2934|-1.5434|-2.3434|-2.6434|-2.5434|-3.5934|-4.6934|-6.6038|-6.507|-5.0231|-5.0231|-3.6731|-3.4231|-5.5231|-4.9286|-3.8286|-4.3206|-4.5118|-4.6964|-3.8183|-3.6861|-3.6861|-2.8861|-0.2861|-0.8861|-2.3861|-2.0861|-2.3861|-1.5861|-0.5861|-1.7861|-2.6861|-3.1861|-3.1017|-2.8017|-4.1017|-4.3017|-4.1852|-3.2336|-3.5373|0.6193|1.5193|1.9193|2.3193|1.3193|1.1193|1.0193|3.0193|3.0271|2.7356|2.2983|2.2983||2.8759|3.2343|3.0715|3.1016||3.8962|-0.9295|-1.3295|-1.4295|-1.2295|-0.9295|-1.6295|-2.3295|-2.5295|-2.7295|-2.3295|-2.0295|-2.0295|-2.1295|-3.1295|-3.1295|-2.7747|-3.9747|-3.7496|-3.2218|-3.702|-3.83|-4.1778|-3.7698|0.286|1.186|1.886|3.086|-0.8872|-0.5872|-1.2872|-1.4872|-1.7872|-0.7872|-0.4872|-1.2872|-1.0872|-1.7872|-3.1872|-3.5303|-3.2559|-3.1787|-3.4264|-3.1293|-3.3572|-3.3572|-3.7246|-3.2278|-2.9278|-3.3278|-3.6278|-4.0278|-3.3278|-3.7278|-4.4278|-4.2278|-4.6975|-4.0139|-4.2331|-3.6331|-4.1331|-5.0479|-5.5254|-4.7265|-3.2265|-2.9265|-3.6265|-3.6265|-4.0265|-4.6906|-3.2914|-3.7914|-4.6743|-3.4743|-4.5743|-4.8825|0.7891|2.2891|3.1891|3.7046|4.1107|4.4486|2.9486|3.4486|4.3485|4.9872|4.6747|5.5885|3.474|3.574|3.874|4.374|4.174|3.474|4.774|4.774|4.474|3.574|4.974|4.074|3.974|3.374|2.774|2.974|4.374|3.474|3.274|2.074|3.374|3.374|2.474|4.474|-2.6432|-4.2432|-3.0369|-2.4369|-2.9369|-2.8369|-3.0369|-2.3369|-3.1369|-3.1369|-3.2369|-2.1369|-2.6369|-2.3369|-3.8369|-2.2369|-3.1369
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-6.1764|-7.8264|-12.5764|-9.9764|-10.3764|-13.8264||-13.6764|-13.5264|-14.4835|-15.4335|-14.5335|-14.5835||-18.6067|-18.8074|-22.1194|10.3298|15.1304|6.8598|6.1098|7.1098|6.4878|6.0878|2.6378|5.3878|5.6336|7.4457|6.9897|6.7163|8.1153|7.992|9.7654|4.8654|6.2654|6.5654|8.1147|8.7647|6.2515|6.7515|5.8015|||11.2015|8.3044|8.2966|-0.5664|-0.6664|-2.5664|-4.5664|-3.8664|-3.8664|-4.2664|-4.7664|-4.3664|-0.5664|-0.9164|-1.5664|-2.5664|-9.7664|4.5007|2.2007|1.6007|3.8507|4.7007|5.4507|4.7897|5.4857|5.0802|4.9302|4.8225|4.4503|3.4503|3.6503|1.7503|1.0003|1.1003|2.9503|2.0003|1.6503|1.4003|0.8003|2.0503|2.0003|2.8503|3.4503|2.9503|3.5003|3.3921|3.4921|3.2921|3.3421|3.2421|2.0921|2.3421|3.0921|3.7921|3.4921|4.0921|3.8079|4.4116|3.8621|3.4121|4.2121|4.3121|4.2121|4.2121|3.4621|3.4621|4.7121|5.6121|6.4801|6.3474|6.4721|6.9301|6.4556|7.8431||7.0931|7.584|8.6148|8.1148||9.397|9.8022|10.6635|11.6261|12.2207|13.7786|13.4547|13.0547|14.9386|5.5989|9.5989|11.9765|10.0135|8.2135|8.5135|14.3135|-6.9997|-7.5997|-7.9803|-8.1975|-7.5667|-10.0741|-7.9295|-4.5595|-4.6595|-5.5595|-4.9924|-3.2424|-4.1924|-4.5424|-5.4924|-6.0304|-6.0229|-4.323|-6.323|-5.6463|-5.9963|-5.8463|-6.5963|-7.4963|-6.9463|-8.7955|-2.0455|-1.9455|-1.2455|-1.1955|-3.4455|-3.1455|-4.3955|-1.8455|-0.5455|-1.1955|-1.8455|-1.9955|-3.3955|-3.8455|-5.9955|-5.9455|-4.9955|-5.7455|-4.3455|-6.2455|-8.0455|-6.9686|-6.0186|-6.8186|-6.7686|-5.9186|-6.8186|-7.804|-8.935|-7.4027|-7.1114|0.1986|1.4486|4.1486|6.2486|6.7486|7.7486|7.3929|9.5366|6.673|6.423|6.973|7.973|5.773|5.023|6.123|7.573|8.723|4.223|6.123|3.323|5.773|7.173|7.4487|4.1987|3.8487|2.4987|2.8487|0.7487|5.7987|7.1763|-1.0157|-1.2657|-1.8657|-1.9157|-2.0157|-1.8657|-1.5157|-2.6157|-3.3157|-4.9157|-7.0657|-4.8657|-6.6157|-5.0157|-4.8657|-1.7657|-4.1157|-5.7157|-5.5657|-5.1657|-6.6657|-6.6157|-6.0657|-8.2657|-9.4897|-10.4996
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||21.9945||||||||||||21.9945||21.9945|||26.9945||||||||31.9945|-0.5416|||||||||-25.5416||||-0.5416||-0.5416||-0.5416||||||-30.5416|||23.9351||||||-31.5946|1.5324|||||||||1.5324|||||||||||||26.5324||||25.0359||||27.8177|28.9054||||||23.9054||28.9054||8.9054|28.9054|||||45.1727||-1.0607|-16.0607||||-1.0607|-21.0607|-16.0625|-21.0625|-12.345||-12.345|-7.345|-22.345||-24.8278|-27.5864|-7.298|-27.298||||||||||||-21.1036||-1.1036||||||||||-11.1036|-16.1036||||-36.1036|||||14.0039|15.5599|12.5431|17.5431|||-19.4924|-21.6582||||15.7313|||||||-14.9793|-22.7547||-13.2157|||||-13.2157|-17.1683||-12.1683|-17.1683|||||10.7426||11.9362|||||||-13.2624|-14.7361|||||||-16.3734||||-14.8593||||||-16.5104|||||13.3448|14.8276|||||||16.4751||||
05291|955622|/equities/von-roll-holding-ag|CHALL|-0.1617|-0.1293|-0.13|-0.1267|-0.0927|-0.0687||-0.0967|-0.0881|-0.1096|-0.0996|-0.0896|-0.0796||-0.1096|-0.104|-0.09|-0.088|-0.0668|-0.0759|-0.0855|-0.0855|-0.1004|-0.1268|-0.11|-0.086|-0.1284|-0.1107|-0.0947|-0.1067|-0.0854|-0.0804|-0.1172|-0.117|-0.1173|-0.0973|-0.0973|-0.0923|-0.0623|-0.0423|-0.0123|||-0.0473|-0.0623|-0.0623|-0.0423|-0.0323|-0.0523|-0.0523|-0.0573|-0.0223|-0.0423|-0.0323|-0.0273|-0.0123|-0.0373|-0.0123|-0.0023|-0.0123|-0.0273|-0.0423|-0.0223|-0.0223|-0.0023|-0.0323|-0.0423|-0.0723|-0.0773|-0.0073|-0.1883|-0.1793|-0.1391|-0.1496|-0.1696|-0.1349|-0.1349|0.0393|0.0393|0.0393|0.0593|0.0643|0.0943|0.0743|0.0943|0.0643|0.0043|0.0943|0.1043|0.0978|0.0389|0.0339|0.0039|0.0139|0.0289|0.0489|0.0339|0.0089|0.0289|0.0339|0.0039|0.0139|0.0289|0.0239|0.0039|0.0289|0.0489|0.0439|0.0439|0.0589|0.0739|0.0589|0.0889|0.1039|0.1039|0.1139|-0.0735||-0.09|-0.0886|-0.0959|-0.0859||-0.1109|-0.1049|-0.1082|-0.1032|-0.1072|-0.128|-0.1189|-0.1139|-0.1013|-0.1163|-0.1013|-0.1213|-0.0963|-0.0913|-0.1413|-0.1213|-0.1313|-0.0913|-0.0963|-0.1213|-0.1172|-0.1172|-0.1642|0.0307|0.0657|0.0507|0.0557|0.0907|0.0907|0.0507|0.0557|0.1007|0.0957|0.1007|0.1007|0.1207|0.1457|0.1257|0.1357|0.0757|0.0457|0.0857|0.1457|0.1842|0.1485|0.14|0.1389|0.1324|0.1102|0.1097|0.1397|0.1341|0.1391|0.1091|0.1391|0.1193|0.0993|0.1093|0.1143|0.0843|0.0793|0.0543|0.0693|0.0493|0.0213|0.0693|0.0493|0.0393|0.0593|0.0993|0.1043|0.0993|0.0793|0.0893|0.0893|0.0993|0.0993|0.1193|0.1234|0.1311|0.0992|0.1042|0.1144|0.0844|0.0834|0.0714|0.1034|0.0826|0.0831|0.0631|0.0671|0.0511|0.0531|0.0531|0.0771|0.0651|0.0651|0.0331|0.0511|0.0231|0.0331|0.0331|0.0431|0.0411|0.0331|0.0331|0.0331|0.0351|0.0551|0.0631|0.0631|0.0631|0.0531|0.0531|0.0831|0.0951|0.0771|0.1071|0.1211|0.1331|0.1363|0.141|0.1341|0.1449|0.1107|0.093|0.0898|0.0738|0.0808
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|0.4295|0.0295|1.8295|3.7295|4.0295|4.5295||3.8295|5.2295|4.5295|5.3295|6.7661|-0.4858||-3.1858|-3.5858|-3.3858|-5.7858|-6.3858|-5.2854|-5.3854|-5.7854|-5.1854|-7.6854|-5.0881|-6.8881|-7.2868|-5.1822|-4.3822|-3.5822|-4.0822|-4.3822|-4.1822|-5.0822|-5.5822|-6.9423|-6.5423|-6.1282|-3.2282|-4.5282|-5.9282|||-6.0941|-6.4941|-6.3435|-6.9178|-6.7178|1.1777|1.1777|4.4777|6.7777|6.1777|5.4277|6.1777|7.8891|6.5795|7.4328|7.1853|7.4353|8.9475|8.0612|9.018|9.0949|10.2388|-1.8643|-1.2643|-2.5143|-3.8643|-3.1643|-7.5143|-8.8643|-11.6297|-10.2648|-7.0148|-11.1775|-8.2001|-6.4501|-8.7389|1.1297|1.6797|3.5797|4.9797|5.3297|6.3797|5.8864|5.2364|5.9364|7.3349|8.811|-4.0512|-3.9012|-4.2512|-3.1512|-3.0012|-2.6512|-3.7512|-5.4512|-4.1512|-4.2012|-5.7512|-8.2097|-5.4468|1.6247|2.0247|2.8747|4.9247|3.9747|5.5747|4.6052|4.6738|2.8738|3.6238|3.9238|3.7238|3.6738|4.9181||3.6833|4.3333|4.6333|5.0315||-0.3402|-1.3402|-2.3402|-4.0402|-2.4402|-0.3902|-2.1902|-1.7902|-1.1402|-0.5902|-0.8402|-1.0902|-0.6402|-2.4902|-4.1902|-3.3402|-2.3402|-3.6402|-5.2902|-6.2902|-3.1402|-4.0402|-4.5902|-5.0669|-5.7576|-5.5973|-4.8693|-4.9453|-3.7452|-4.1953|-4.7452|-5.4225|-5.1639|-5.2488|-5.1653|-7.2815|3.9846|4.6468|3.8355|2.9355|3.0355|3.2855|4.5728|3.8543|3.7043|4.227|5.0634|4.6315|4.4684|4.7343|-0.4588|-1.3088|-2.0588|-1.2088|-1.8088|-2.6588|-4.5088|-4.307|-5.5509|-4.5509|-4.7669|-4.6669|-4.9799|-4.236|-4.5304|-4.1804|-5.4304|-5.7532|-5.0702|-4.0891|-4.0937|-4.5437|0.6522|1.1022|0.7022|1.5522|1.1522|3.2522|3.0522|3.4022|4.5552|4.378|3.5839|3.9127|4.053|4.3051|3.7051|3.9051|4.1279|4.2505|3.6505|4.5005|3.2005|3.6005|4.8034|3.9593|4.4353|3.7337|4.2458|4.943|4.343|5.1616|4.3212|4.1522|4.6522|5.0033|3.5533|4.4052|3.7052|3.4052|3.5052|4.553|4.0852|2.9352|3.2352|2.7852|3.4352|3.9836|4.3595|3.1679|3.2679|3.3679|3.3679|4.3699|3.725|3.225|2.475|2.675|2.975
05293|955650|/equities/vp-bank-ag|CHALL|-6.77|-6.6445|-6.8228|-6.2228|-4.6228|-4.2228||-4.0228|-3.4228|-4.2228|-5.0228|-4.0228|-3.8228||-6.4228|-8.1972|-6.3973|-6.4636|-6.6818|-6.8911|-8.0911|-7.7178|-6.9178|-7.3178|-7.8531|-7.773|-9.773|-8.3917|-8.3917|-9.9917|2.6761|7.0761|-0.5922|-1.9922|-3.1922|-1.3921|-1.5922|-1.9922|-1.5922|-1.5922|-3.7922|||-3.7922|-4.7922|-3.9922|-2.1922|-6.1922|-5.9922|-3.7922|-3.5922|-1.5922|-3.1922|-2.6922|-3.4922|-2.4922|-3.3921|-4.3921|-5.1922|-4.6922|-4.2922|-5.1922|-5.5922|-4.3921|-6.1922|-4.6922|-3.6922|-4.8921|-5.2922|-7.1922|-9.1718|-6.8718|-7.6353|-7.4263|-6.0263|-8.457|-7.3689|0.099|1.099|1.099|2.099|4.099|5.899|4.499|6.099|6.1322|6.0469|6.8188|6.5764|5.6404|7.5641|5.9641|5.9641|4.3641|5.5641|5.3641|4.3641|3.5641|4.2641|3.3641|2.0641|1.3641|4.5641|5.5641|5.1641|4.3641|4.7641|6.3641|7.0046|5.6046|5.8046|5.4046|7.0046|5.0046|8.0046|-1.374|-2.674||-4.774|-5.674|-5.974|-4.674||-5.674|-4.374|-6.874|-7.674|-3.974|-7.374|-6.7852|-5.1852|-6.5852|-5.3852|-6.2852|-8.1224|-6.5304|-7.456|-7.1678|-7.4178|-5.0178|-7.7178|-5.4864|-7.8405|-6.6395|0.2684|3.4684|2.0684|2.0684|1.8684|3.0684|3.6684|4.8684|5.0315|5.2573|5.4081|6.8201|7.634|6.234|5.234|6.434|4.634|4.634|4.634|5.634|6.2983|4.6983|7.0983|7.087|6.1856|5.0328|6.0328|7.6975|-0.4206|-2.0206|-2.4206|-0.4206|-1.0206|-1.3206|-1.6206|-4.3206|-3.9206|-1.8206|-5.0206|-6.2206|-6.284|-6.2416|-5.2416|-5.0416|-3.0416|-6.0416|-6.0018|-6.7853|-6.417|-3.9744|-4.8359|-4.0359|-5.0359|-5.8359|-4.1961|-4.3961|-6.5068|-4.6409|-5.3677|-4.9133|-4.3133|-5.5133|-4.9133|-5.9133|-4.888|-4.888|-6.4867|-6.6589|-6.2589|-7.0928|-5.8928|-7.2928|-4.2698|-5.122|-5.7593|-6.1593|-6.1881|-7.0868|-5.5565|-5.7565|-5.1565|-5.5565|-4.9406|-6.3006|-6.0118|-6.1306|-6.5306|-6.2785|-5.5096|-5.7096|-6.9096|-6.9096|-6.5096|-3.7096|-6.1096|-4.7096|-3.9096|-5.9096|-5.7096|-5.9096|-5.6053|-4.2053|-6.0053|-6.0053|-5.0053|-5.0053|-4.2053|-4.2053
05294|955654|/equities/walter-meier-ag|CHALL|-2.133|-3.1892|1.6728|1.7728|2.2728|1.5728||2.3728|2.6809|2.5631|2.2631|2.1631|1.1631||0.8631|0.8631|1.2631|2.2631|3.0257|3.0508|2.1153|1.5153|0.9153|1.6153|1.2153|1.3153|1.9153|2.0153|1.817|1.6911|2.4773|1.6773|2.0748|2.0071|1.3071|1.2071|1.6071|1.0071|1.8071|1.8071|2.419|||1.7345|1.3345|1.2345|1.1345|0.6845|0.6845|0.9345|1.1345|1.9345|1.9901|2.1901|2.039|2.0434|2.4704|1.319|1.919|2.1239|2.0883|1.7383|2.2883|2.3009|2.3621|2.6134|2.9538|2.8209|2.8121|3.5607|2.8948|1.9448|2.3448|2.3448|-0.2145|-0.7145|-0.3645|-1.6645|-1.8145|-1.9632|-1.1632|-1.7397|-1.1373|-1.3373|-1.0446|-0.9946|-0.9946|-0.9946|-1.0446|-1.0446|-0.9946|-0.8946|-0.8446|-1.2446|-1.1946|-0.1946|-0.3946|-0.7946|-0.7946|-0.8946|-1.0946|-1.9946|-2.1273|-1.6943|-1.9964|0.8786|1.2786|1.3786|1.4786|1.2195|1.1195|1.4695|1.5022|1.583|1.9179|1.2179|1.6699||1.686|1.3883|1.4883|-0.1947||-0.6947|-0.7947|-0.9947|-0.6947|-1.4447|-1.2579|-1.5533|-1.6731|-1.5025|-1.5025|-1.8025|-1.2025|-1.7525|-1.9611|-1.5929|-1.7644|-1.416|-2.0205|-1.8275|-1.4775|-1.6222|0.0394|0.5394|0.3394|0.8394|0.9394|1.0394|1.0394|0.5894|1.0394|0.3394|0.7894|0.4894|0.5894|0.8394|0.8394|0.6394|0.7894|0.8894|1.1894|1.1894|1.2688|-0.0733|-0.4233|-0.2233|-0.2233|-0.3233|-0.4233|-0.5233|-0.7233|-0.7233|-0.8233|-1.5233|-1.1233|-1.3733|-1.5233|-1.1733|-1.6154|-1.3154|-1.1654|-0.7154|-1.1654|-1.5654|-1.3154|-1.2654|-1.7154|-1.8154|-1.7654|-2.0279|-0.8779|-1.0779|-1.4779|-1.6588|0.1737|0.2237|0.6737|0.7237|0.5737|0.7237|1.1237|1.0237|1.0237|1.0237|1.0737|1.3929|1.3783|1.4897|1.4053|1.2744|1.3244|1.0744|1.1244|1.4355|1.4338|1.4932|1.4535|1.4484|1.4715|0.9715|1.4715|1.635|1.6361|1.6505|1.4005|1.5005|1.6005|1.9255|-0.2314|-0.2814|-0.9314|-0.7814|-0.9814|-0.8814|-1.7814|-1.6314|-1.8314|-2.1376|0.2315|0.0815|0.5315|0.2315|0.4315|0.6315|1.8315|1.635|1.0973|0.8303|0.9713|0.9713
05295|955652|/equities/warteck-invest-ltd|CHALL|-79.6659|-86.2955|-82.5505|-68.485|-78.485|-78.485||-82.7611|-74.4309|-74.4309|-44.4309|-54.4309|-74.4309||-86.5898|-95.0998|-102.8887|-85.897|-35.897|-45.897|-75.897|-55.897|-45.897|-55.897|-55.897|-55.897|-65.897|-55.897|-55.897|-55.897|-45.897|-25.897|-35.897|-35.897|-25.897|-35.897|-25.897|-25.897|-25.897|-25.897|-15.897|||-15.897|-15.897|-25.897|-25.897|-15.897|-45.897|-35.897|-15.897|-15.897|-15.897|-45.897|-55.897|-55.897|-55.897|-65.897|-65.897|-57.4181|-47.4181|-57.4181|-67.4181|-57.4181|-67.4181|-57.4181|-67.4181|16.1435|16.1435|16.1435|6.1435|16.1435|26.1435|36.1435|26.1435|26.1435|26.1435|16.1435|16.1435|26.1435|26.1435|36.1435|46.1435|56.1435|56.1435|66.1435|-13.5407|-3.5407|-3.5407|-23.5407|-43.5407|-43.5407|-63.5407|-65.6579|-65.6579|-45.6579|-45.6579|-45.6579|-45.6579|-35.6579|-45.6579|-45.6579|-45.6579|-45.6579|-35.6579|-45.6579|-55.6579|-45.6579|-45.6579|-75.6579|-52.9532|-63.2814|-58.646|-61.6696|-61.6696|-51.6696|-61.6696||-71.6696|-81.6696|-71.6696|-51.6696||-41.6696|-41.6696|-51.6696|-51.6696|-51.6696|-81.6696|-91.6696|-71.6696|-71.6696|-71.6696|-71.6696|-61.6696|-81.6696|10.084|20.084|10.084|30.084|20.084|30.084|0.084|10.084|0.084|10.084|10.084|10.084|30.084|30.084|20.084|20.084|10.084|10.084|10.084|30.084|30.084|30.084|10.084|30.084|30.084|50.084|40.084|20.084|40.084|30.084|30.084|40.084|40.084|40.084|40.084|40.084|40.084|30.084|40.084|40.084|50.084|50.084|60.084|60.084|60.084|60.084|80.084|70.084|80.084|80.084|80.084|80.084|90.084|90.084|100.084|100.084|100.084|90.084|60.084||80.084|50.084|50.084|80.084|70.084|63.5851|63.5851|83.5851|83.5851|63.5851|63.5851|83.5851|83.5851|43.5851|63.5851|63.5851|63.5851|73.5851|73.5851|73.5851|53.5851|33.5851|43.5851|23.5851|33.5851|63.5851|53.5851|73.5851|73.5851|83.5851|83.5851|93.5851|100.0945|70.3636||110.3636|100.7575|100.7575|105.4414|105.4414|114.8074|114.8074|114.8074|114.8074|104.8074|104.8074|107.2294|67.2294|67.2294|67.2294|67.2294|37.2294|67.2294|67.2294|67.2294|67.2294
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-4.1397|-3.9136|-3.3012|-4.3315|-3.2815|-4.0299||-3.4299|-3.5299|-3.2299|-3.1799|-3.3049|-3.8549||-4.4319|-4.9271|-5.098|-4.948|-4.423|-4.948|-4.348|-5.148|-5.2945|-5.8945|-4.5445|-5.0445|-5.3689|-4.5849|-5.1249|-4.9995|-5.0245|-5.3911|-5.2929|-5.8324|-5.3943|-5.2524|-4.9774|-4.7944|-5.5104|-5.6062|-5.2562|||-5.2149|-5.9649|-5.9916|-7.1962|-6.4305|-7.9769|-7.041|-6.2764|-4.7764|-5.3264|-5.8764|-4.4764|-4.7764|-4.7764|-4.4764|-3.4764|-4.7764|-5.2764|-5.0764|-3.5764|-5.5764|-6.2264|-5.9764|-6.1264|-6.1264|-5.8764|-4.2764|-6.4764|-8.0764|-9.2599|-8.3046|-7.0046|-5.8046|-4.8046|-4.0046|-7.0046|-7.8773|-7.4915|-7.5605|-8.2605|-8.5133|-7.7133|-7.7133|-7.7703|-7.1559|-7.2058|-6.8058|-8.0058|-6.8058|-8.1058|-7.7058|-6.9058|-5.6058|-6.2058|-9.1058|-7.4058|-6.2058|-6.9058|-9.7058|-7.9787|-7.5485|-8.4206|-7.7066|-4.8066|-6.8066|-4.2066|-4.9066|-4.0066|-6.6066|-4.5066|-6.6066|-6.0066|-6.6066|-7.5066||-7.0066|-7.9066|-7.7739|-8.3635||-8.1635|-8.165|-7.3895|-9.5895|-7.6895|-8.7375|-7.3375|-9.4375|-9.1189|-7.9189|-7.1189|-6.0189|-8.7189|-9.2189|-6.4877|-8.2585|-8.7206|-9.6284|-9.376|-10.4287|-8.4287|-8.0287|-9.7287|-9.2069|-9.1104|-9.6227|-7.3766|-6.8766|-7.8766|-7.8766|-8.3766|-5.3766|-8.6266|-8.8629|-8.6255|-8.6672|-8.6024|-8.9042|-7.9042|-9.6786|-8.4286|-9.1786|-7.4286|-9.9286|-10.7483|-9.7483|-10.4148|-11.1275|-11.3917|-12.4168|-10.6668|-11.4168|-11.7964|-12.3571|-12.2711|-12.7711|-14.2735|-14.5089|-17.0089|-16.6904|-17.2394|-17.1271|-17.919|-15.8476|-14.0976|-14.8476|-15.3476|-21.9418|6.8962|15.8962|11.3962|6.6462|9.1462|8.3962|13.3962|19.3962|11.1151|6.8651|7.8651|10.1151|11.3651|10.8651|13.7668|16.9215|7.5172|10.5172|-1.6128|-3.6128|-4.6128|-7.1128|-7.6128|-8.1128|-8.6128|-8.6128|-8.3197|-8.7441|-7.8546|-7.5875|-8.0875|-8.5|-8.2916|-9.3657|-9.1259|-9.1259|-8.2788|-9.6711|-7.9211|-9.9211|-8.4211|-10.4211|-8.1711|-9.4211|-10.1711|-9.6207|-10.023|-8.5496|-8.0496|-8.5496|-5.5496|-7.2996|-9.7996|-7.0496|-7.0496|-5.2996|-6.7996|-6.9579|-7.7865|-6.5961|-6.6141
05297|955611|/equities/oti-energy-ag|CHALL||||-0.1085|-0.0285|||-0.3385||||-0.3985|||||||-0.3728||||||||-0.2851|||-0.0601||||-0.3301|||||||||||-0.2129|-0.1229|-0.2529|||0.0666|||||||||||0.0166|0.1466||||0.2066|0.1066||0.1166|||0.17||0.1|-0.0389||-0.1089|-0.1176|-0.124|0.0285|||||||0.0985||0.1185|0.1417||0.1047||0.1319|-0.1465|0.0127||||0.0527|||0.0586|0.059||||0.069||0.0594|0.0594||0.0494|0.0194|0.0894|0.1086|0.0886||0.1086|0.1174|0.1374|0.1349||0.1432|0.1532|0.1079|0.1379|0.1079|0.0479|0.0779|0.0679||||0.0979|0.0979||||||0.1979|0.0079|0.0979|0.2179||0.1979||0.2455|0.2544||-0.1738|-0.2131|-0.2912|0.053|0.053|0.053|0.113|0.113|0.043|0.023||0.153|0.1611|0.179|0.2216|0.1216|0.1316|||0.1216|0.1116||||0.1116|0.1116|0.2716|||0.3702|0.2041||0.1756|0.2385|||-0.1128|-0.1428||0.0936||0.0996|0.1056||0.1196|0.1241|0.1241|0.1541|0.2112|0.1458|0.1736|0.1551|0.1651|0.1851||0.1451|0.0751|0.1451|0.1351|0.1351|0.1251|0.2151|0.1351|0.1451|0.1151|0.2051|0.2329||0.2499|0.3036|0.2636|0.2836|0.2636|0.2436|0.1236|0.3136||0.3136|0.2678|0.3078|0.2578|0.3187|0.2713|0.3537|-0.0934|-0.2734|-0.3202|||0.0521||0.1471||0.1921|0.1521|0.1171|||0.2271|0.2471|0.1171
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-17.639|-16.0767|-13.0297|-12.0297|-10.2297|-10.4297||-11.8296|-10.4297|-11.6297|-3.4297|-2.2297|-6.4297||-8.6297|-6.4297|-7.8296|-7.4297|-7.4297|-7.4297|-6.6297|-6.0297|-5.6297|-10.4297|-9.8296|-14.2297|-18.244|-12.1682|-12.5682|-10.7682|-12.3682|-16.2536|-14.1706|-15.3961|-14.5961|-16.9961|-17.829|-17.3323|-13.1323|-12.5323|-15.4803|||-13.6782|-16.9535|0.4176|6.2176|8.6176|11.0176|6.8176|8.4176|10.0176|8.4176|10.0176|10.8176|11.4176|9.6176|9.6176|11.4176|13.6176|16.2417|-3.8419|-3.6419|-6.8419|-7.6419|-11.0419|-11.8419|-9.0419|-10.8419|-12.6419|-20.6419|-17.0419|-20.253|-17.053|-13.7459|-11.9459|-7.9459|-9.9459|-14.9459|-14.7554|-12.7554|-16.006|-16.5318|-14.7318|-11.5318|-13.3318|-14.5575|-14.4528|-15.3874|-13.5874|-17.7416|-12.5933|-13.3934|-12.7933|-6.9934|-7.3934|-11.7933|-13.5933|-12.5933|-14.7933|-15.5933|-20.3934|-18.6568|-14.8569|-16.2569|-19.3672|-13.3672|-17.7672|-13.9672|-11.1672|-9.3672|-20.5672|7.372|5.372|9.972|10.172|15.372||13.3244|15.1938|14.3931|14.4035||15.3816|-1.4344|-4.2344|-8.0344|-1.4344|-3.2344|-6.8344|-9.0344|-10.4344|-10.2344|-9.4344|-9.6344|-9.2344|-15.4344|-16.4826|-17.2807|1.8969|1.2969|0.2969|0.0969|1.6969|3.4969|4.0969|9.2969|9.6969|15.2969|12.4969|17.1743|14.2826|15.3918|12.4909|14.5073|11.5073|13.7747|13.0053|12.5058|8.8843|9.9936|10.4854|7.8854|8.2854|7.1684|9.1684|10.4875|10.0875|11.2875|11.0875|10.4875|10.6875|10.4875|11.4084|9.2847|9.0847|10.2847|10.4847|9.0847|8.0847|8.6847|10.4847|10.8847|11.8847|11.2847|11.4847|13.4847|8.8847|10.6847|12.8847|-2.7021|-4.3021|-5.1021|-5.3021|-7.5021|-6.9021|-9.1021|-5.9021|-4.1021|-6.5021|-4.7021|-4.9021|-3.7021|-4.1021|-5.1021|-4.3021|-4.1021|-3.5021|-5.1021|-4.3021|-5.1021|-4.7021|-4.9021|-3.1021|-3.1021|-3.1021|-5.1021|-4.9021|-5.7021|-3.5021|-1.9021|-1.9021|-2.9021|-3.1021|-5.7021|-4.9021|-3.3021|-7.1021|-7.3021|-4.7021|-7.3021|-4.7021|-2.5021|-4.3021|-3.3021|-3.1021|-3.9021|-7.9021|-8.7021|-9.0357|-9.5952|-7.8327|-9.0327|-9.2327|-7.2327|-4.6327|-6.0327|-7.6327|-8.2327|-8.8327|-9.8327|-9.2327
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-8.4408|-7.6453|-7.2281|-7.5096|-7.0096|-5.9095||-6.9568|-7.2568|-7.1568|-6.8568|-5.2568|-4.9568||-6.7568|-8.6568|-6.4568|-6.6568|-7.7568|-6.8568|-5.9568|-7.4568|-5.8568|-7.5568|-7.0568|-9.2568|-9.9465|-9.7239|-9.3961|-8.6961|-9.9056|-5.2056|-6.9056|-8.0056|-8.0056|-6.4056|-6.2056|-4.6056|-4.4056|-5.5056|-7.0056|||-7.2927|-6.9927|-7.7927|-9.8919|1.3124|0.3124|0.9124|4.0124|4.7124|2.6124|3.9124|4.4124|6.7124|4.7124|6.0124|6.2124|8.6124|10.0338|10.6338|11.6098|11.9109|-0.6727|-5.4727|-2.0727|-4.5727|-6.9727|-6.7727|-9.8727|-9.1727|-9.4641|-8.8344|-7.5344|-7.6344|-6.7344|-6.0344|-5.3344|-3.6344|-7.3344|-8.1216|-9.0295|-8.6466|-7.2466|-5.6466|-7.9466|-8.0852|-7.8567|-7.5567|-8.8567|-9.3575|-9.525|-9.3183|-7.0183|-8.2183|-7.5183|-9.5183|-9.587|-11.0301|-8.5301|-11.33|-5.1116|-4.7116|-5.3116|-5.7116|-5.1116|-5.3116|-3.4116|-4.4116|-6.1116|-8.4116|-3.2116|-4.0116|-3.7116|-4.0116|-3.5116||-2.3116|-0.6116|-0.4116|-1.4116||-3.4116|-4.0116|-6.8116|-7.2116|-7.1958|-7.2958|-7.2958|-8.4287|-9.6564|-5.7563|-4.1564|-4.5563|-5.3563|-6.8563|-7.049|-6.449|-5.549|-7.049|-6.149|-8.049|-7.549|-8.649|-9.5155|-5.7155|-7.6155|-8.2926|-7.8926|-10.364|-8.2378|-9.6751|-8.1751|-9.4778|-9.2578|-8.8578|-11.5254|-8.0176|-6.9176|-6.5176|-6.9176|-8.0176|-8.0156|-8.6156|-6.8156|-5.4156|-6.2156|-5.6156|-6.7156|-6.0156|-3.8156|-5.6156|-6.2156|-7.6156|-10.2156|-9.6156|-10.8451|0.3755|1.5755|2.2755|3.0755|3.2755|2.0755|1.5755|1.5755|5.0755|7.0755|9.2755|8.8755|9.1623|8.3623|5.7623|6.1623|5.5623|6.9623|5.5623|6.5623|8.1623|6.7623|8.9623|6.3623|7.3623|7.7623|9.1623|3.1623|6.9623|6.5623|7.812|7.612|8.012|8.9476|7.3476|6.9476|8.9476|7.5476|7.1476|6.3476|7.5476|7.5476|7.3476|5.1476|7.5476|11.1476|11.8418|15.0409|10.6047|9.9047|7.5047|10.2047|0.5047|3.0047|2.7047|5.4047|6.8047|5.4047|4.4047|5.9047|7.2047|8.7441|8.8991|7.5104|6.8104|5.8104|6.9104|6.6504|7.2925|6.6925|7.3027|8.2655|7.5655|5.7655
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||0.1097|0.3097|0.7097|0.7097|0.7885||-0.3944|-0.5944|-0.5944|-0.9944|-0.8164|-0.6164||-0.0164||-0.2164|-0.8164|-0.8164||-1.2164|-0.0164|-1.0164||-0.2164|-0.2164|-1.0164|-0.4164|-0.2164|-1.0164|-0.2841||-0.8841|-0.8841||-0.6841|-0.6841||-0.0841|-0.8841||||-1.0841||-0.0841||-0.2841|-0.0841|-0.6841|-1.0841||-0.4841|-0.0841|-0.0841|-1.4841|0.507|0.507|0.707|0.507|0.507|1.507|-0.1153|-1.3153|-1.3153|-0.5153|-0.7153|-1.5153|-0.5153|-2.3153|-1.1153|-1.5153|-1.5153|-1.3153|-1.1153|-1.9153|-1.1153|-0.3153|-0.1153||-1.9153||0.2028|1.6028|2.2005|-0.6528|-1.4528|-1.0528||-1.0528|-1.4528|-0.2528||-0.0528||-0.2528||-0.8528|-0.6528|-0.0528|-0.2528|-0.6528|-0.2528|-0.6528|-0.6528|-0.6528|-1.0528|-0.615|-1.215|||-1.215|-0.8167|-0.6636|-0.8636|-0.8636|-0.8636|||-0.9595||||0.3952|0.1952|0.3952|0.5952|0.3952|0.5952|0.5952|0.5952|0.9952|-0.1188|-0.7188|-0.7188|-0.8269|-0.6269|-0.6269|-0.8269|-0.8269|-0.7355|-0.3355|-0.3355||-0.1355|-0.7355|-0.8173|-0.872|-0.872|-0.672|-0.272|-0.072|-0.672||-0.472|-0.672|-0.472|-0.272|-0.672|-0.272|-0.072|-0.872|-0.672|-0.872|-0.872|-0.672|-0.272|-0.872||-0.472||-0.272|-0.872|-0.872|-0.472|-0.272|-0.872|-0.272|-0.472|-0.472|-0.872|-1.3577|-0.8753|-0.7818|-0.9818|0.0211|0.4211|0.0211|0.0211|0.0211|0.6211|0.0211|0.2211|0.6211||0.2211|0.8211|-0.0868|-0.4868|-0.8868|-1.0868||-1.1169||-0.3169|||-0.3169||-0.3169|-0.5169|-1.3169|-0.9169|-0.7922|-0.5922||-0.3922|-0.3922|-0.3922|-1.3922|-0.7922|-0.5299|-0.9299|-0.8554|||-0.782|||-0.982|-0.6138|-1.0138|-1.2138|-1.2138|-1.1709||-1.1344|-1.4049|0.3262|0.5262|0.5262|0.1262|0.5262||0.7262|0.5262|1.1262|0.1262|0.1262|0.9262|0.7262|
05301|955659|/equities/zug-estates-holding-ag|CHALL|-91.9122|-116.9122|31.7506|61.7506|61.7506|31.7506||21.7506|11.7506|21.7506|61.7506|80.359|30.359||20.359|10.359|10.359|20.359|20.359|40.359|30.359|10.359|20.359|10.359|20.359|10.359|10.359|20.359|10.359|10.359|20.359|25.359|20.359|25.359|20.359|20.359|25.359|20.359|30.359|40.359|60.359|||70.359|100.359|100.359|73.4603|63.4603|63.4603|33.4603|43.4603|43.4603|83.4603|63.4603|73.4603|108.7747|-27.3187|-27.3187|-27.3187|-27.3187|-12.3187|-7.3187|-22.3187|-17.3187|-2.3187|-2.3187|-2.3187|-17.3187|-42.3187|-32.3187|-52.3187|-27.3187|-27.3187|-22.3187|-27.3187|-32.3187|-52.3187|-42.3187|-52.3187|-42.3187|-52.3187|-32.3187|-27.3187|-32.3187|-27.3187|-42.3187|-52.3187|-47.3187|-42.3187|-42.3187|-52.3187|-49.2778|-44.2778|-44.2778|-49.2778|-34.2778|-49.2778|-29.2778|-49.2778|-54.2778|-54.2778|-54.2778|-44.2778|-44.2778|-39.2778|-34.2778|-9.2778|-14.2778|-4.2778|-19.2778|-14.2778|-44.2778|-39.2778|-14.2778|-29.2778|-4.2778|-4.2778||-24.2778|-19.2778|-19.2778|-29.2778||-19.2778|-19.2778|-24.2778|-4.2778|-19.2778|-9.2778|-29.2778|-39.2778|-34.2778|-44.2778|-34.2778|-44.2778|-54.2778|-44.2778|-44.2778|-53.5525|-43.5525|-58.5525|-38.5525|-58.5525|-58.6695|-63.2439|-67.9554|-77.9554|-75.3023|-75.3023|-60.3023|-60.3023|-90.3023|-70.3023|-70.3023|-50.3023|-55.3023|-30.3023|-35.3023|-40.3023|-55.3023|-65.3023|-50.3023|-50.3023|-70.3023|-60.4977|-65.4977||-40.4977|-30.4977|-30.4977|-30.4977|-10.4977|-50.4977|-50.4977|-45.4977|-45.4977|-45.4977|-70.4977|-50.4977|-50.4977|-60.4977|-40.4977|-40.4977|-50.4977|-45.4977|-55.4977|-40.4977|-60.4977|-70.4977|-73.6086|-89.9157|-59.9157|-29.9157|-39.9157|-49.9157|-44.9157|-29.9157|-44.9157|-44.9157|-59.9157|-29.9157|-39.9157|-59.9157|-9.9157|-29.9157|-19.9157|-29.9157|-19.9157|-49.9157|-44.9157|-64.9157|-59.9157|-44.9157|-64.9157|-19.9157|-54.9157|-39.9157|-49.9157|-59.9157|-64.9157|-64.9157|-59.9157|-44.9157|-49.9157|-49.9157|-49.9157|-54.9157|-94.9157|-90.1841|-94.9268|-117.6965|12.3227|32.3227|37.3227|67.3227|57.3227|67.3227|67.3227|77.3227|107.3227|89.803|93.1145|69.9951|49.9951|79.9951|49.9951|49.9951|34.9951|59.9951|49.9951|59.9951|34.9951
05302|955657|/equities/zuger-kantonalbank|CHALL|-224.8612|-244.8612|-249.8458|-264.8714|-284.8714|-272.5573||-332.5573|-239.8589|-319.8589|-379.8589|-359.8589|-299.8589||-419.8589|-426.2455|-426.2455|-452.495|-443.8833|130.8668|130.8668|310.8668|330.8668|170.8668|190.8668|270.8668|190.8668|290.8668|210.8668|330.8668|326.5187|316.982|176.982|156.982|316.982|216.982|156.982|156.982|256.982|256.982|321.0911|||314.6545|234.6545|194.6545|154.6545|274.6545|244.5767|184.5767|164.5767|164.5767|204.5767|284.5767|310.6408|351.4995|291.4995|271.4995|271.4995|328.3328|263.7031|364.8186|-46.4903|-26.4903|-26.4903|-46.4903|-86.4903|-206.4903|-246.4903|-306.4903|-329.4337|-404.9263|-237.9215|-117.9215|-177.9215|-317.9215|64.2825|104.2825|104.2825|204.2825|104.2825|284.2825|286.9806|222.2006|240.0254|140.0254|160.0254|180.0254|230.4075|170.4075|210.4075|230.4075|211.3546|231.3546|231.3546|250.8293|290.8293|290.8293|292.0326|283.3695|281.5217|311.3848|311.3848|342.6498|331.8331|257.5924|283.9915|295.1872|355.1872|295.1872|385.7636|229.0909|389.0909|309.8261|289.8261|189.8261|309.8261||209.8261|289.8261|208.6699|208.6699||288.6699|288.6699|228.6699|348.6699|88.6699|248.6699|248.6699|148.6699|208.6699|328.6699|-114.2383|-34.2383|-54.2383|-54.2383|-14.2383|-114.2383|-114.2383|-214.2383|-194.2383|-234.2383|-291.3759|18.7277|18.7277|98.7277|58.7277|78.7277|118.7277|118.7277|198.7277|198.7277|278.7277|304.849|-8.6712|-48.6712|-68.6712|-108.6712|-208.6712|-268.6712|-279.6346|-297.3718|-273.4082|-193.4082|-193.4082|-233.4082|-233.4082|-233.4082|-273.4082|-273.4082|-173.4082|-213.4082|-233.4082|-153.4082|-213.4082|-273.4082|-273.4082|-193.4082|-253.4082|-279.3424|-265.936|-333.2622|-274.9644|-254.9644|-274.9644|-254.9644|-374.9644|-281.5707|-261.5707|-281.5707|-241.5707|-461.5707|-101.5707|-121.5707|-81.5707|-201.5707|-241.7453|11.098|31.098|51.098|11.098|31.098|91.098|51.098|51.098|71.098|71.098|111.098|191.098|71.098|11.098||31.098|51.098|51.098|11.098|31.098|71.098|51.098|71.098|111.098|91.098|91.098|131.098|131.098|191.098|211.098|151.098|231.098|91.098|131.098|131.098|71.098|111.098|111.098|111.098|151.098|91.098|91.098|131.098|151.098|231.098|211.098|171.098|231.098|211.098|131.098|91.098|131.098|111.098|211.098
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-24.3995|-26.255|-24.7917|-24.3269|-24.8188|-26.2022||-21.7022|-21.2022|-17.0023|-14.3022|-16.1022|-21.3022||-25.8022|-30.2581|-25.192|-24.092|-26.292|-35.2606|-26.0001|-30.6001|-19.0001|-23.0001|-30.0001|-43.4446|17.0182|22.5182|20.4182|25.4182|26.3182|34.8813|-3.2669|-9.0669|-13.1669|-6.6669|-22.3669|-22.6799|-25.011|-27.2173|-24.9173|||-27.6081|-30.2757|-27.873|-28.2867|-24.3867|-18.7867|-19.6867|-8.0867|-11.5867|-12.0867|-10.8867|-12.8867|-21.2867|-30.8867|-36.163|-37.7589|-32.9956|-20.1956|-19.9956|-19.1956|-24.9956|-26.1956|-35.9956|-35.3813|-30.1813|-26.1813|-29.9813|-41.9813|-31.3681|-37.509|-42.31|-36.6222|-37.4235|-26.4235|-27.0236|-30.8236|-42.2039|-40.7488|-42.6654|-47.0726|2.3427|0.3427|18.1427|9.9427|13.9427|15.3427|21.9427|17.3427|21.3427|18.7427|20.7427|30.4427|32.9427|48.4427|-6.803|-3.303|-21.903|-42.103|-48.7923|-20.7923|-21.7923|-31.9923|-34.2803|-34.0782|-39.4813|-40.2181|-39.7757|-39.8618|-44.3465|-47.0239|-40.7208|-36.2208|-41.6871|-34.6871||-38.6871|-42.6871|-50.0968|-55.802||-52.2245|-62.4438|-75.5487|-50.6374|-47.0694|-49.9938|-51.1875|-44.5844|-38.5844|-48.0844|-49.7049|-39.6857|-38.6857|-49.6857|-37.1857|-42.1857|-26.1857|-21.6857|-14.6857|-4.6857|-33.6857|-31.6857|-29.1857|-31.6857|-26.6857|-37.6857|-27.6857|-28.1857|-21.6857|-30.1857|-36.6857|-36.6857|-35.1857|-34.6857|-29.1857|-29.1857|-31.6857|-38.6857|-48.6857|-45.6857|-28.1857|-60.1857|-73.4841|-62.149|-54.8771|-54.3771|-24.3771|-34.8771|-44.8771|-45.3771|-49.8812|-47.8812|-50.8812|-54.4791|-57.5873|-34.0873|-30.0873|-28.0873|-49.0873|-47.0873|-42.0873|-43.5873|-51.0873|-51.7081|-54.8568|-36.3568|-46.8568|-65.9798|23.8177|48.3177|43.8252|42.8058|53.4231|47.8868|46.0964|40.1931|30.1931|30.6931|29.1931|38.6931|46.6931|46.6931|53.3256|47.4484|38.9484|55.4484|57.526|49.695|20.695|9.695|9.195|20.695|41.195|39.695|40.695|41.195|42.195|62.6889|-9.5377|-25.5377|-30.0377|-40.0377|-40.5377|-22.0377|-24.5377|-18.5377|-12.5377|-19.0377|-15.5377|-21.0377|-22.0377|-38.5377|-46.5377|-48.8196|-42.4663|-51.3792|-46.6157|-52.9064|-55.9766|-55.9766|-48.4766|-52.9766|1.0915|9.5915|19.5915|10.5915|21.5915|34.0915|40.0915
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-18.8614|-20.7614|-23.4015|-19.8739|-20.5328|-13.7328||-17.6327|-18.5864|-21.043|-19.2431|-16.7431|-15.543||-15.543|-17.3431|-17.2431|-25.043|-32.9867|16.9336|21.2336|19.8485|25.0427|-4.9905|-11.6905|-14.9905|-20.2905|-9.7905|-9.6905|-9.9905|-10.3905|-14.1905|-11.1905|-14.6905|-20.6905|-29.4228|-26.792|9.4297|15.1297|16.6297|11.3297|||22.2297|12.8297|17.6297|18.2297|5.8297|15.1297|16.5297|15.8297|13.5297|23.3297|20.5053|22.6114|25.8627|21.8244|19.2244|18.1244|23.1244|28.2716|27.4406|30.6118|32.4687|28.3208|35.333|31.033|34.0423|-4.9415|-5.8415|-23.7415|-27.7415|-34.8795|-26.55|-25.75|-29.6421|-18.0421|-16.9421|-26.9421|-19.1606|-20.2606|-28.2452|3.8635|4.8635|12.0635|15.1635|13.0635|21.7635|16.1635|21.6635|19.8464|18.6464|12.8464|18.1464|19.0294|18.4438|19.6594|19.9594|25.0594|-5.361|-11.661|-20.661|6.7718|13.3718|13.1718|14.9187|16.3875|14.8049|16.7049|13.8943|16.5548|15.6387|17.6319|15.3109|14.4109|14.951|16.0622||12.6071|14.0071|16.6801|14.4279||16.0532|-2.0456|-1.7456|-8.5456|-3.9456|-4.5456|-8.4456|-11.7456|-10.8456|-8.4456|-8.0456|-3.5456|-1.9456|-3.5456|-10.2456|-11.6456|-10.4456|-16.6456|-17.9588|-17.0588|-9.8555|-9.2555|-11.9555|-12.6555|-15.8172|-13.9803|1.3349|1.2349|1.2349|0.8349|0.3349|8.2349|7.5349|9.8349|11.1349|10.6277|14.1696|12.8441|12.6656|13.4284|13.4983|14.7703|16.0393|13.5381|15.1145|15.5939|17.7821|-2.5073|-6.1072|-2.7072|-4.4073|-8.1072|-5.8072|-7.9073|-7.3072|-9.5073|-14.2072|-14.5004|-15.8004|-14.8004|-13.6137|-11.7137|-14.4137|-9.6137|-12.1137|-9.0137|-11.4137|-17.4137|-17.9137|-20.8763|2.6768|1.6768|5.3768|7.5768|3.2768|6.0768|6.7768|5.4768|10.5768|5.6768|9.8768|10.9768|8.3768|8.0768|8.9768|9.0768|10.9768|13.1768|13.7768|13.2696|12.0696|15.5696|11.2696|12.7696|15.7696|17.9606|13.6785|14.7539|16.5376|15.6751|13.1002|-0.1802|-3.9802|-5.1802|-7.4802|-5.8802|-5.8802|-6.0802|-4.6802|-6.5802|-6.6802|-8.0802|-14.3802|-18.4802|-12.4929|-12.8928|-11.2078|-9.6078|-9.6078|-12.0078|-17.1078|-11.6042|-14.6042|-11.1042|-15.9047|2.7765|1.9765|5.8765|5.7765
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||3.1233||||||||||||||||||||||7.1233||||||||||||||||||||7.9147|||8.7942||9.7713||||||||-2.7|||-1.7|||-12.7|-13.6111|||-15.0123|||||||||||||10.0087||10.0087|||13.0087|14.4541|16.5601|20.5112||||||||||||||||-17.4569|||||||||||||13.0632||||0.1379|||||5.1379|||||2.1379||||||11.1379|||11.1379|||||||10.1379||||||||5.1379|||||23.1379|||-8.2259|||-21.2259||||||-11.3776|||||-11.3776||-11.1926|||-11.1926|||-4.1926||||-12.1926|||-12.1926|||-14.1926||-18.1926||||||-5.5477|||-12.5477||-12.5477|||-12.5477||-11.5477||||||||-25.5477||-1.207||-18.207|||13.8967||-13.8231|||||||-16.8231||||||8.3989||12.3989||||13.7766
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-0.1659|-0.1471|-0.1659|-0.129|-0.0933|-0.1116|-0.0911|-0.1216|-0.1217|-0.1259|-0.1144|0.0083|0.0143|0.0398|0.0323|0.0208|0.0603|0.0963|0.0793|0.0863|0.1018|0.1018|0.0663|0.0678|0.1328|0.0808|0.0608|0.0848|0.0928|0.0925|0.051|0.0455|0.066|0.08|0.069|0.073|0.061|0.057|0.0795|0.1105|0.085|||0.0905|0.101|0.095|0.108|0.1438|0.1365|-0.0002|-0.0007|-0.0132|-0.0477|-0.0402|-0.0497|-0.0287|-0.0507|-0.0772|-0.0862|-0.0892|-0.0582|-0.0742|-0.1027|-0.0902|-0.0947|-0.0932|-0.0827|-0.0657|-0.0637|-0.0517|-0.1177|-0.1422|-0.1583|-0.1497|-0.1137|-0.0812|-0.0257|-0.0487|-0.1182|-0.0936|-0.1201|-0.1308|-0.1129|-0.1064|-0.1034|-0.0974|-0.1279|-0.1213|-0.1303|-0.1397|-0.1679|0.0301|0.0616|0.1041|0.1121|0.1156|0.1011|0.1091|0.1652|-0.0473|-0.0873|-0.1193|-0.078|-0.064|-0.0995|-0.1059|-0.1023|-0.0983|-0.0838|-0.0753|-0.0953|-0.0938|-0.0988|-0.0978|-0.0668|-0.0483|-0.0393||-0.0473|-0.0508|-0.0468|-0.0823||-0.0868|-0.1118|-0.1148|-0.1422|-0.1196|-0.1315|-0.086|-0.05|-0.0545|-0.054|-0.0495|-0.083|-0.057|-0.068|-0.113|-0.1265|-0.0865|-0.1135|-0.124|-0.149|-0.1117|0.0095|0.0035|0.0235|0.0095|0.0405|0.0545|0.0595|0.0515|0.0465|0.037|0.036|0.008|0.0315|0.048|0.059|0.026|0.0225|0.0235|0.011|0.0445|0.063|0.1065|0.1081|0.1345|0.1169|0.1261|-0.0306|-0.0511|-0.0326|-0.0241|-0.0391|-0.0661|-0.1026|-0.0791|-0.0301|-0.0531|-0.0506|-0.0881|-0.1086|-0.1088|-0.1088|-0.1178|-0.0963|-0.0953|-0.0613|-0.0678|-0.0618|-0.0883|-0.0888|-0.1013|-0.1453|-0.0935|-0.1141|-0.1195|-0.0825|-0.0845|-0.1121|-0.0761|-0.1066|0.0082|0.0237|0.0177|0.0272|0.0357|0.0337|0.0397|0.0677|0.1032|0.0812|0.1067|0.1057|0.0992|0.0923|0.0898|0.0923|0.0874|0.0859|0.0773|0.0889|0.0754|0.0941|0.0836|0.0876|0.0767|0.1017|0.1108|0.1045|-0.0058|-0.0098|-0.0583|-0.0738|-0.1033|-0.1252|-0.0682|-0.0802|-0.0652|-0.0487|-0.0707|-0.0937|-0.0987|0.0493|0.0223|0.0293|0.0268|0.0218|0.0103|0.0288|0.0393
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05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-4.3711|-4.4096|-4.7234|1.6661|2.7861|3.1361|2.7561|3.3361|4.4185|3.6605|2.9911|3.9411|-0.0558|-1.2558|-2.3658|-2.6358|-2.5458|-1.7958|-1.4458|-1.5558|-1.1658|-2.0558|-2.1158|-3.2358|-4.2058|-5.3203|-5.4665|-5.0094|-5.0381|0.2626|0.5026|0.2226|2.3226|1.7726|0.8226|1.0026|1.5926|3.4326|4.9526|-0.3378|-1.5078|||-1.7778|-2.8678|-4.0778|-4.4378|-3.0578|-4.5178|-5.7437|1.0472|3.1672|3.2572|3.3772|4.0472|5.6972|2.8972|3.1972|3.8272|4.9272|5.1642|6.0318|5.8723|5.8623|7.0454|-1.146|-0.7659|-2.4659|-3.326|-2.916|-6.8159|-7.046|-8.9505|-7.1061|-5.5661|-7.7201|-5.4846|-4.6555|-6.3755|-4.2503|-4.7303|-4.937|-4.3465|-3.3865|-2.5865|-2.5865|-3.9465|-3.9691|-3.2891|-3.1091|-4.8291|-4.5472|-4.5672|-3.5472|-1.8272|-2.9072|-4.1272|-4.7272|-3.6472|-3.6272|-5.2072|-6.9091|-3.5708|-1.9508|-2.2108|-4.1908|-2.1708|-4.2908|-3.4542|-3.531|-4.051|-5.0022|2.3983|2.6583|3.2583|4.236|2.116|3.416|3.3989|3.7033|4.2247|4.1208|-0.4526|-0.5726|-1.9926|-2.5726|-4.2126|-3.3134|-2.7535|-3.0735|-3.6734|-3.7134|-3.6534|-3.0935|-2.5334|-2.3134|-4.6334|-6.1938|-3.2126|-2.3726|-3.4126|-3.5326|-4.2326|2.0027|0.6427|1.2627|3.0427|3.0827|3.2519|3.6165|3.7072|3.5847|4.4052|3.1303|3.837|2.8027|-0.1333|-0.9633|-0.9833|-2.7133|-2.7581|-2.4065|-2.4965|-2.7256|-2.9358|-2.8558|-3.1858|-2.9558|-3.0758|-3.0648|-2.4348|-1.5948|-1.4248|-1.6648|-2.4548|-3.3048|-3.6682|-3.3335|-2.6635|-3.5235|-2.5135|-3.6135|-3.5994|-3.4233|-3.1633|-3.6033|-1.6633|-1.7433|-1.4433|-2.5033|-3.0433|-3.1633|-3.1126|-3.2384|-3.1762|-2.7562|0.197|0.477|0.977|0.357|2.297|2.5167|2.6674|3.3671|2.9005|2.3005|2.5906|2.1387|1.8387|1.4587|1.0987|2.0187|0.9387|0.6387|1.8787|1.9387|2.1787|2.5987|2.6764|2.666|2.8176|2.1976|2.6976|3.0776|3.1474|3.4302|3.0502|2.8689|2.8889|2.1689|3.4089|4.0911|5.3145|3.0161|-0.6202|-1.6902|-2.5702|-2.3869|-2.1769|-1.7069|-1.4569|-1.8869|-2.0669|-2.8466|0.4216|0.3616|1.5716|1.3816|1.2316|0.7016|0.9516|0.3616
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-0.9449|-1.0349|-0.9869|-0.8874|-0.8474|-0.7574|-0.7624|-1.0274|-0.9385|-1.0023|-0.8573|-0.8873|-1.0173|-0.9673|-1.2473|-1.2523|-1.0373|-1.4673|-1.4023|-1.6288|-0.2138|-0.4388|-0.5438|-0.8938|-1.0188|-1.2796|-1.3673|-1.3492|-1.4172|-0.9472|-0.8022|-0.8772|-0.8422|-0.6772|-0.7172|-1.0172|-1.3372|0.1093|1.1193|1.17|1.0161|||1.0149|1.036|0.956|1.141|1.0566|0.7516|0.6716|0.9016|1.0766|1.1016|0.9536|1.1876|1.3276|1.2404|1.4162|1.1742|1.3542|1.5867|1.5417|1.6409|1.5369|1.7029|-0.4512|-0.4612|-0.7952|-0.6272|-0.2712|-1.4152|-1.8682|-2.2822|-1.5438|-1.6178|-2.2174|-1.2814|-1.3515|-1.581|-1.2575|-1.3255|-1.5114|-1.4297|-1.4727|-1.4664|-1.4224|-1.5404|-1.37|-1.8076|-1.8936|1.1352|1.2656|1.1894|-0.0345|-0.0325|-0.3025|-0.7725|-0.7265|-0.4625|-0.4865|-0.9325|-1.1765|0.3196|0.5976|0.6976|0.9056|0.9745|0.9721|1.2207|0.8438|0.7038|0.7418|0.8425|0.8725|0.8345|1.0736|0.7372|-0.2096|-0.2456|-0.2836|-0.2716|-0.3476|-0.4096|-0.5056|-0.6116|-0.6616|-0.9696|0.1362|0.6782|0.6042|0.5762|0.3442|0.4082|0.3242|0.4142|0.4762|0.3322|0.1302|0.3602|0.3322|0.3082|0.3802|0.1422|0.9022|0.8428|0.6868|0.7788|0.5408|0.7528|0.8245|0.7992|0.9712|0.7432|0.8312|0.8352|0.5732|0.6572|0.6752|0.6132|0.7932|0.7692|0.7012|0.5612|0.5812|0.6692|0.8032|0.8743|0.884|-0.0661|-0.0621|-0.0201|-0.1341|-0.2241|-0.2541|-0.4381|-0.3301|-0.3181|-0.5481|-0.7481|-0.6741|-0.5861|-0.9081|-0.9981|0.774|0.9402|0.6154|0.9112|-0.3286|-0.4206|-0.5406|-0.8326|-0.7766|0.3312|0.3492|0.3432|0.4912|0.5452|0.4672|0.5232|0.5772|0.7032|0.5472|0.5752|0.5492|0.5752|0.7758|0.6279|0.7019|0.6899|0.8052|0.7969|0.7804|0.6994|0.7474|0.8974|0.8394|0.8807|1.0414|0.9552|1.2737|0.8491|0.9242|0.9811|0.929|-0.2005|-0.2865|-0.3105|-0.3835|-0.2355|-0.4255|-0.4245|-0.3765|-0.6095|-0.6915|-0.5865|-0.9795|-0.9684|-0.8373|-0.7483|-0.6443|-0.6743|-0.4833|-0.4793|-0.8163|-0.9144|-0.9217|-0.5157|-0.7177|-0.5417|-0.7357|-0.7996|-0.8236
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05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-18.0171|-17.5634|-17.1316|0.9242|5.1242|6.2242||7.8242|11.1242|7.6242|11.0242|13.6242|12.2242||4.7242|9.0242|18.4242|-2.7885|-4.9885|-5.1885|-7.9885|-11.8885|-10.4885|-16.3885|-16.8|-19.4|-23.3834|-19.7593|-20.9706|-20.7706|-17.3706|-23.8506|-18.9563|-21.7681|-17.1812|-20.9624|0.9656|2.8656|6.9656|1.8656|5.2656|||7.6656|4.0656|3.3656|3.3656|8.7656|7.8656|5.9656|12.8656|19.3656|18.6656|14.4656|16.7656|22.0656|18.6396|14.4396|14.5396|14.4396|18.8396|22.0718|24.4242|22.838|24.17|22.5667|26.3074|-3.9928|-10.0928|-8.0928|-18.6928|-20.4928|-23.092|-21.8908|-18.1908|-24.0793|-15.0793|-16.5793|-18.2793|-22.1887|-18.0887|-19.4152|-19.7724|-20.1094|-18.2094|-16.5095|-20.4094|-20.6223|-18.8223|-16.8223|-24.7222|-22.7692|-21.8713|-13.8456|-11.0456|-15.8456|-16.0456|-21.0456|-18.6063|-20.6262|-23.4262|-24.8069|-20.8855|-19.6616|-19.4008|-19.6008|-19.5676|-24.9417|-18.8821|-16.6821|-18.0821|-25.4912|-17.3535||-5.9535|-2.1535|-3.9535||-5.5535|-3.9535|-5.9535|-8.5535||-6.9535|-11.7535|-12.9535|-19.7535|-20.1887|-15.1887|-19.1887|-22.4536|-18.2536|-16.4536|-10.8536|-7.0536|-7.8536|-14.0536|-16.0536|-12.0536|-6.0536|-15.0536|-16.4536|-17.8536|-14.8151|-18.7057|-17.6287|-12.2287|-14.2287|-11.6287|-12.4287|-12.4287|-11.4287|-12.8287|-19.8287|-19.7541|-20.6753|-18.6753|-21.4753|-21.6753|-22.6753|-22.8752|-21.7349|-23.5349|-31.8054|-26.2282|0.5509|20.3509|19.4677|18.4308|18.2675|18.6639|-2.2398|-2.0398|-3.4398|-7.2398|-12.6398|-14.2398|-14.8398|-12.4398|-20.2398|-16.056|-17.056|-15.456|-16.256|-22.456|-24.2844|-24.9034|-19.7034|-15.3034|-17.7034|-23.3034|-27.3037|2.2301|8.8301|5.6301|16.8301|17.2301|13.0301|12.8301|10.6301|11.0301|13.4301|12.4301|16.4301|10.2301|9.8301|14.6301|13.8301|12.8301|7.2301|5.8301|3.4301|1.4301|1.2301|14.8301|11.2301|7.8301|8.6301|8.6301|7.6301|8.6301|9.2301|14.6301|21.0001|-5.4118|-10.6119|-9.0118|-7.0118|-7.4118|-8.4118|-8.8118|-8.8118|-8.2118|-12.4118|-16.0118|-20.2118|-24.1243|4.4027|6.8027|12.0027|17.0027|17.8808|12.6061|11.2061|16.2061|15.0513|15.8014|16.3646|12.5646|8.1646|10.1646|9.3646
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-3.7241|-3.5285|-4.4511|-3.5267|-3.1287|-2.8487|-2.7687|-3.7487|-4.0313|-4.3681|-0.4281|-0.1781|-0.6981|-1.5581|-1.8381|-1.7781|-2.4881|-3.5781|-3.5381|-2.2081|-2.4081|-2.8281|-3.3481|-3.2281|-3.2881|-3.5663|-4.0263|-3.9231|-3.7702|-2.2202|-2.3202|-3.2902|0.5505|0.5105|0.4305|1.1605|1.2405|3.2105|3.5449|3.6388|3.1198|||3.2265|2.9494|2.7394|3.2894|2.9114|2.3314|2.5214|2.5514|2.4814|3.2114|2.8014|3.5514|4.1755|3.2527|3.8602|3.9902|3.7802|4.6902|4.8658|4.9486|4.6179|5.5927|-1.7167|-1.4167|-2.8567|-3.6567|-3.4167|-6.2867|-5.5867|-4.2725|-4.0225|-2.5725|-3.8325|-2.2225|-1.1525|-3.7225|-1.6225|-3.3225|-4.0411|-3.6023|-3.0816|-2.1816|-1.8016|-2.2916|-1.7316|-1.7316|-1.0016|-0.9616|-2.4116|-3.8916|-3.1116|-3.5916|-4.0612|-4.2243|-4.2243|-3.4843|-3.5143|-4.5043|-5.2343|-4.9687|-3.6938|-4.6738|-5.3198|-4.5076|2.5578|2.5578|1.8778|3.0078|2.7378|4.2203|2.8739|2.6739|3.4182|-0.2006|-1.0506|-1.5606|-1.5006|-1.2506|-1.5106|-1.6006|-1.6806|-2.2306|-2.1906|-3.3306|0.2337|0.7437|0.3237|0.5637|0.8837|1.8737|1.6637|2.2637|2.4537|3.5537|2.6337|3.7237|4.0437|1.8637|2.5437|2.6037|3.9237|3.4437|1.3937|3.1137|3.3437|4.5224|3.9827|3.1902|2.9477|1.4777|1.2277|0.9977|1.5677|1.8277|1.8577|1.4977|1.8377|2.0977|2.3713|1.8854|2.1915|2.0877|2.1877|2.0977|2.5674|1.7393|1.9193|1.6493|1.1293|1.4493|1.1993|1.3193|1.6093|2.0493|1.8393|2.4893|1.8293|2.5093|2.1493|2.0993|3.2993|-1.038|-1.428|-0.808|-1.548|-1.648|-1.928|-2.778|-3.1039|-2.361|-1.721|-1.741|-1.571|-0.921|-1.811|-1.661|-2.3961|-1.7022|-1.7122|-2.0273|-1.6173|-1.7673|-2.1373|-1.7877|-1.6477|-2.0758|-2.0892|-2.2515|-2.0715|-2.3515|-2.3222|0.1447|0.0547|0.5047|0.8747|0.8747|1.5047|2.4147|2.6847|-0.3178|-0.8778|-1.2578|-1.3578|-1.5178|-1.7978|-1.0678|-1.6178|-1.5378|-0.8878|-1.2878|-2.3078|-2.1078|-2.9078|-3.787|-3.1217|-1.9017|-1.2717|-1.0617|-1.2017|-1.3217|-2.6917|-2.5297|-2.8341|-2.0299|-2.3899|-2.3299|-2.751|-2.6894|-2.7611
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-1.5051|-1.3551|-1.3001|-1.5596|-1.4931|-1.5088|-1.2788|-1.5888|-1.7011|-1.8797|-1.6347|-1.6156|-1.5956|-1.8506|-1.9956|-2.2806|-2.2783|-2.6183|-2.9498|-2.9245|-2.4958|-1.7858|-2.2208|-2.2608|-2.8362|-1.7225|-1.7475|-1.9975|-1.5075|-1.4175|-0.8875|-1.2725|-1.9727|-1.8127|-1.5927|-1.8077|-1.9577|-2.063|-2.1747|-1.9997|-1.8797|||-2.3158|-2.372|0.6131|1.6931|1.8843|1.8323|2.0573|1.5935|1.5735|1.4744|1.6294|2.0066|1.7116|1.6748|1.8384|2.0679|1.777|1.782|1.812|1.842|2.332|2.352|2.7339|-0.1964|-0.8114|-0.6414|-0.1714|-1.5114|-0.5564|-0.8014|-1.0264|-1.2964|-1.1314|-0.7414|-1.3164|-1.9114|-1.84|-1.96|-2.6691|-1.8698|-2.2348|-2.6079|-1.0916|-1.2465|-0.8216|-0.8416|-0.7416|-1.1816|-1.4366|-1.4765|-1.1766|-0.7915|-1.3165|-1.2616|-1.2666|-1.4116|-1.8202|-1.4402|-1.6506|-1.5876|-1.4298|0.2143|0.5993|0.7593|0.6493|1.2393|1.3393|1.4912|1.1241|1.1076|1.2226|1.4093|1.202|1.2942|0.9014|1.2514|1.3402|1.2252|0.8852|0.8002|0.8602|0.7852|1.1402|1.2152|0.8952|0.8402|0.8652|1.1252|1.3452|1.2252|0.9302|0.8202|1.3002|0.8052|0.5152|0.7152|0.6502|0.5352|1.1402|1.2102|1.4702|1.4152|1.7452|1.6552|0.9502|0.9602|0.5952|0.7252|1.7202|1.8237|1.2087|1.6987|0.5687|0.2087|0.6387|0.9787|1.3805|-0.3871|-0.3721|-0.7421|-0.7871|-0.5371|-0.5471|-0.5171|-0.8121|-0.8871|-1.1021|-1.2782|-1.2314|-1.2057|-1.363|-1.6561|0.3378|0.9228|1.1528|1.2728|0.9928|1.5231|0.9515|0.7565|0.8665|1.2125|0.8215|0.8965|1.1015|1.0415|0.9515|0.7765|0.4365|0.5665|0.5515|0.5765|0.4065|0.2365|0.1415|0.5265|0.7465|0.4915|0.6165|0.5515|0.6715|0.6865|0.8265|1.0565|0.9765|0.9515|0.9465|1.1565|1.3115|1.3728|1.5211|1.2338|1.504|0.979|0.914|1.414|1.4508|0.9506|1.0885|0.9829|0.8379|0.9296|1.132|0.877|1.0533|1.0945|0.8333|0.9358|1.0458|1.1359|1.0463|0.9763|0.5713|0.5613|1.0263|0.7616|0.9816|0.9516|0.9409|0.8058|0.8008|1.1457|0.7469|0.9807|0.9144|0.8843|1.0138|0.7688|0.6238
05319|50563|/equities/allied-irish-b|STOXX600|0.0726|0.0406|0.0566|0.1526|0.1906|0.1682|0.1342|0.1362|0.1482|0.1462|0.1942|0.2114|0.238|0.2373|0.2333|0.2731|0.2838|0.2324|0.2044|0.2424|0.2284|0.2731|0.2876|-0.0089|-0.0389|-0.1169|-0.0969|-0.0689|-0.0849|-0.0789|-0.0749||-0.0829|-0.1149|-0.1879|-0.1449|-0.1429|-0.0829|-0.0749|-0.1149|-0.2379|||-0.2349|-0.2619|-0.2571|-0.2271|-0.2351|-0.3151|-0.31|-0.3272|-0.2542|-0.2322|-0.2652|-0.1972|-0.1382|-0.2842|-0.3272|-0.2632|-0.2362|-0.1592|-0.2582|-0.2682|-0.2742|-0.2542|-0.3577|-0.2622|-0.2682|-0.2632|-0.2382|-0.4382|-0.4352|-0.5209|-0.4271|-0.3917|-0.3657|-0.2807|-0.2037|-0.2977|0.0124|0.0914|0.1314|0.1704|0.1684|0.2104|0.2904|0.2024|0.2804|0.3064|0.3155|0.3498|-0.0151|-0.0821|-0.0611|-0.0641|-0.1321|-0.1781|-0.2241|-0.1771|-0.1741|-0.2551|-0.3286|-0.3164|0.0699|0.1709|0.2249|0.1982|0.1985|0.228|0.2326|0.2468|0.2856|0.2275|0.2407|0.2075|0.2282||0.1322|0.1352|0.1922|||0.1622|0.1845|0.1435|0.1555|0.1545|0.1615|0.1906|0.1666|0.2036|0.1669|0.1999|0.1974|0.2124|0.2523|-0.0524|-0.1694|-0.1744|-0.1879|-0.2339|-0.228|-0.3381|-0.2055|-0.2622|-0.2103|-0.1653|-0.2043|-0.2148|-0.2432|-0.2767|0.021|0.013|0.062|0.065|0.09|0.154|0.146|0.136|0.184|0.158|0.189|0.128|0.116|0.105|0.157|0.152|0.128|0.124|0.154|0.197|0.187|0.233|0.1871|0.1531|0.1871|0.2031|0.1901|0.2281|0.2191|0.3202|-0.1046|-0.1156|-0.1116|-0.1026|-0.1706|-0.1456|-0.1576|-0.1466|-0.1586|-0.2806|-0.2891|-0.2101|-0.2071|-0.2431|-0.2791|-0.2127|-0.2524|-0.2144|-0.2837|0.0631|0.0811|0.1141|0.0921|0.0651|0.1581|0.2171|0.187|0.2238|0.2327|0.2149|0.2361|0.2349|0.1949|0.1849|0.1579|0.2239|0.2828|0.2829|0.2905|0.2666|0.2566|0.3005|0.2623|0.259|0.2997|-0.01|-0.035|-0.032|-0.062|-0.048|-0.028|-0.1|-0.2115|-0.177|-0.283|-0.347|-0.3088|-0.2675|-0.2495|-0.2485|-0.1835|-0.1935|-0.2715|-0.2764|-0.2961|-0.2015|-0.271|-0.2349|-0.2654|-0.2207|-0.2607
05320|40260|/equities/det-norske-oljeselskap|STOXX600|30.541|10.641|23.641|29.241|31.5289|32.921||37.1659|30.8659|26.5659|36.8659|33.9898|31.3554||38.1226|34.2397|33.9397|38.4014|33.3014|42.2014||40.1436|33.5437|24.4437|23.3437|15.4437|16.8437|28.6436|29.3437|24.8437|17.0437|6.0437|14.3437|9.8437|14.0437|5.5437|3.8437|24.6436|33.8437|32.5644|35.6644||||40.1438|39.8041|30.3041|39.8156|34.4174|38.3193|38.8214|40.2849|48.0833|47.2759|44.4585|24.7585|36.5585|39.0253|37.8253|43.7647|35.6646|33.6646|21.2647|19.3647|5.2647|1.5646|13.0646|24.1646|32.6646|23.7647|50.6646|42.6646|40.1893|32.5893|45.8893|49.3715|-16.7141|-19.0141|-5.3141|-24.8141|-22.4141|-29.5141|-35.4268|-34.2909|-34.6899|-39.4054|-37.2697|-30.2697|-40.2909|4.3267|0.6267|14.4267|21.6267|10.9267|11.8267|13.8267|24.6267|23.8267|29.5267|24.4267|6.3267|5.3267|16.6267|23.3267|25.0267|35.4852|-12.9543|-9.9543|-12.3543|-7.9543|-20.2543|-24.5543|-20.4543|-19.7543|-14.2543|-23.9543|-22.8543||-32.4543|-35.027|-31.308|-31.9081||-40.7256|2.5915|23.7915|6.1915|9.7915|16.0915|7.6915|15.5915|16.5915|25.5915|29.6915|32.9915|35.4684|-11.7992|-17.3991|-22.3991|-22.6992|-28.1992|-33.8021|-37.102|-26.5638|-28.6638|-30.6638|-35.6765|-41.0905|-38.4673|-31.0665|-33.0665|-37.4665|-42.785|-36.2|24.95|24.55|30.762|20.562|21.062|8.562|10.462|14.062|4.862|5.962|18.962|18.362|23.462|20.4673|23.2673|23.2498|22.1498|27.6998|25.3442|26.7769|26.441|26.3747|23.5747|28.1607|21.8997|24.1997|29.733|28.47|31.0611|26.1457|18.7113|18.3113|19.2126|22.6529|17.0532|21.7758|11.7795|8.4795|13.1795|16.8795|18.6272|20.6802|-9.0375|-16.8375|-16.6375|-6.9375|-13.3375|-11.6375|-12.9375|-10.7375|-15.8375|-13.6375|-9.6375|-9.9375|-11.6375|-12.2375|-9.6375|-10.5375|-19.2375|-18.7917|-17.02|-15.12|-18.8056|-17.9951|-17.6558|-19.5557|-16.2558|-19.8557|-15.4558|-16.5557|-20.6558|-18.9286|-19.2767|-21.5767|-19.0057|-19.8057|-18.1057|-10.7057|-17.7057|-16.9057|-14.4057|-23.6057|-24.473|-24.7978|-24.7475|-18.9639|-21.8932|-18.898|-18.0816|-23.5816|4.4789|12.3789|15.8789|16.0328|15.5328|9.3328|8.9328|9.4328
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-7.644|-6.8622|-7.3857|0.1662|1.9662|3.9662|4.5062|2.8462|4.0262|2.6662|3.4862|5.5062|5.7004|5.4004|5.2604|4.3404|4.0804|3.1604|2.3204|3.7004|4.6404|3.6404|3.3404|1.9604|4.3404|3.0204|2.4404|3.7404|4.2404|6.3404|6.2604|6.0804|6.3404|6.3004|5.2404|3.2604|5.8404|5.2404|7.4004|-2.7077|-4.5877|||-4.3277|-4.9077|-4.3277|-4.4477|-3.2877|-3.8277|-4.3477|-3.0477|-1.9677|-2.7677|-3.1677|-2.4077|-0.3677|-4.4277|-4.7277|-5.0877|-3.2477|-1.3877|-1.0877|-1.1477|-1.5077|-0.6877|-3.8877|-3.0277|-5.7077|-6.4477|-3.3877|-10.4477|-11.5063|-9.4337|-12.3619|-9.2699|-10.3476|-8.581|-6.561|-9.521|-6.5861|-6.9861|-6.7261|-3.5661|-3.1461|-0.1861|-0.3861|-3.1861|-1.0061|-0.3661|-2.0261|-6.2661|-6.5461|-7.6612|-6.8614|-4.5614|-5.9414|-5.7814|-7.0214|-4.0814|-4.3614|-6.6414|-8.3993|-5.8292|1.3217|1.2417|0.3617|3.1617|2.5417|2.8617|2.7817|2.3617|1.5217|2.9817|3.2417|3.2817|4.3719|-0.0066|-1.1666|-1.0266|-1.2866|-1.4466|-2.8666|-3.6866|-3.7466|-4.0866|-4.8266|-5.3266|-4.2412|-3.6612|-4.9212|-4.8412|-3.3812|-2.7012|-3.0612|-1.8012|-0.7212|-1.4812|-2.5212|-4.9012|-4.3567|-5.7367|-6.3919|-5.561|-4.7622|-5.4519|0.7295|4.0795|3.742|3.242|3.6495|3.7772|3.9497|4.1913|3.8896|3.6396|4.2939|4.5127|4.353|4.7645|5.2744|5.4627|5.6157|5.4351|6.4151|6.5135|5.4503|5.2903|6.2015|-1.5236|-1.7236|-0.5036|-0.9436|-1.5436|-1.9236|-2.1636|-2.8236|-2.8236|-3.7836|-3.2036|-5.3436|-5.2351|-5.529|-5.7644|-5.3242|-5.5442|-5.7747|-6.2685|-5.1828|-4.471|-5.211|-5.6667|-5.9619|-4.7573|-2.4473|-3.7373|-2.6973|-3.1973|-3.1973|-3.2473|-4.8773|-5.0142|-3.8126|-4.2126|-4.5501|-4.6954|-2.3954|-2.7954|-3.1954|-3.6954|-3.2454|-2.6454|-3.1954|-4.1454|-4.6838|1.1402|0.9402|3.5902|4.453|4.0894|-0.084|-1.134|-1.884|-2.684|-2.384|-2.534|-2.684|-2.284|-2.434|-3.134|-3.234|-3.634|-3.684|-3.834|-4.934|-5.784|-5.5711|-3.4541|-1.8041|-0.7041|-1.6041|-1.0041|-2.1541|-3.2541|-4.9541|-3.5041|-5.3541|-4.7541|-5.9059|1.3294|0.7794|3.0294|2.5294
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|1.7426|3.8426|4.5426|15.2426|19.4426|19.9426||25.0426|33.3251|-9.868|-6.768|-9.368|-17.168||-35.568|-30.2644|-26.8168|-30.2168|-26.3168|-33.6298|-31.2451|-34.8452|-31.0452|-32.1452|-33.2451|-41.0335|-41.5094|-39.8105|-43.8197|-37.6197|-31.5197|-36.2197|-32.3991|-31.3991|-39.4991|-58.021|11.8904|19.5904|29.1904|16.3904|12.1904|||9.9904|8.8904|13.1904|12.7904|20.3904|18.8904|16.1904|23.6904|25.5904|29.4904|30.6782|28.6312|32.6312|21.6428|14.5428|28.8428|31.3487|29.8487|31.0487|32.8487|31.6487|41.1487|35.7622|37.2622|35.7622|28.0622|28.7622|22.8622|23.3622|14.3622|30.1622|40.1336|28.8336|39.5984|-7.2257|-19.4257|-19.4257|-18.3257|-21.4257|-15.8257|-16.9257|-15.1257|-15.2257|-25.7257|-26.323|-28.8814|-25.3814|-31.8814|-30.9404|-36.556|-33.6955|-25.2074|-20.9074|-26.7074|-28.5074|-25.5471|-25.9711|-32.8711|-34.0957|-29.623|-27.4734|-28.1734|-30.5594|-31.7771|-33.7968|-32.713|-31.1534|-38.8815|-46.1461|3.257||19.957|31.1466|22.874||21.1322|23.6691|26.3713|-2.6315||-5.7315|-11.3315|-17.1315|-24.6315|-27.7906|-27.418|-27.518|-30.3921|-21.4921|-20.3921|-18.7921|-16.4921|-15.3921|-28.0921|-34.2579|-25.5754|-21.7135|-31.8135|-21.7129|-28.6129|7.2131|5.0131|5.2131|11.6131|10.9131|16.4131|21.5131|22.9131|22.5479|27.881|25.6695|19.5695|21.9694|29.2272|20.8218|24.4218|25.1298|26.0788|24.9788|27.6153|33.9504|27.4004|26.5338|11.7952|20.6952|12.8952|19.3952|-1.7123|-7.3123|-6.7123|-10.1123|-13.2123|-14.8123|-17.9123|-18.6697|-13.4697|-20.5697|-17.4441|-21.5768|-20.6853|-15.8714|-22.0714|-26.0237|-19.2225|-13.4225|-13.1225|-17.6225|-21.2527|-21.2086|-21.8044|-12.9044|-17.0044|-14.7044|-11.7044|-14.1044|-18.2044|-15.5771|-16.802|-15.902|-13.302|-5.0019|-6.302|-15.202|-14.202|-14.802|-19.1019|-15.8855|-19.2698|4.3015|2.7015|0.2015|11.0015|11.0015|12.5015|17.4015|15.0221|14.5221|12.4221|12.9221|15.0221|18.6221|20.1912|23.3163|16.9163|19.8515|19.7794|23.0327|20.8696|20.6385|25.2206|21.7228|21.5198|26.972|10.4063|16.2063|15.4063|18.4403|17.7892|20.8658|19.9753|-5.892|-3.1921|-7.9921|-0.6921|-2.0921|-6.4921|-9.1921|-4.9921|-9.4921
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-3.9296|-3.9407|-3.4447|-3.9863|-4.0853|-3.6387|-3.3297|-3.4497|-2.5697|-2.6397|-1.2297|-1.3097|-1.6397|-2.8897|-4.0397|-4.0697|-2.8397|-2.0497|-2.9397|-2.9997|-2.4797|-4.0397|-3.2897|-3.8997|-3.9597|-4.5197|-4.0397|-4.3897|-6.1064|-5.1693||-4.8726|-5.9261|-4.6161|-5.3063|-6.6281|-4.4556|-5.1696|-4.1382|-4.2782|-5.1682|||-4.4322|-5.5322|-5.078|-5.4967|-5.6019|-6.2854|-6.841|1.8076|1.7276|4.1276|4.5976|5.6435|6.6544|6.1693|5.2104|6.3131|5.2331|6.2809|5.2309|5.8209|6.8909|-1.529|-2.989|-3.179|-3.049|-3.189|-3.279|-6.219|-6.019|-7.144|-5.694|-4.194|-3.244|-2.084|-5.934|-7.044|-6.3582|-4.2182|-6.1491|-5.7512|-5.478|-5.2587|-3.8987|-4.6387|-4.3987|-4.7887|-4.4287|-5.9287|-5.4808|-6.0411|-4.831|-2.691|-2.371|-3.6111|-5.831|-5.9001|-5.6056|-5.6635|-6.9561|1.635|2.885|2.835|2.495|4.935|5.865|7.0056|6.7918|-0.9648|-3.1648|-2.4248||-4.0148|-3.0148|-2.3948||-2.9348|-1.9948|-2.0248|-1.3948||-3.0148|-0.4448|-2.4148|-2.5648|-3.8848|-4.5448|-7.0248|-6.3731|-4.8531|-4.8431|-3.7331|-4.8831|-5.5831|-8.1331|-7.3685|-8.29|-8.3294|-8.0036|-6.4236|-5.3736|-7.0236|-8.6962|-5.8262|-5.9662|-3.6662|-4.0962|-6.3562|-5.0462|-7.3662|-8.5496||-7.6874|-7.7381|-2.4181|-0.8681|-5.5981|-6.6081|-6.724||-6.6511|-7.119|-6.1683|-7.5454|-7.2239|-5.5839|-6.4339|-6.7749|-7.2255|-6.6812|-6.7812|-7.8163|-8.7777|-5.7777|-1.9777|-1.4777|-5.1277|-5.6113|-5.4698|-5.6525|-5.4545|-6.013|-5.413|-5.5889|-5.4837|-6.5114|-5.2393|-5.7603|-5.329|-5.439|-3.559|-5.079|-5.209|-6.1678|-5.4586|-6.7618|-6.6287|0.1396|1.6396|3.8996|2.4996|4.6096|6.1701|5.9712|5.9869|-0.4907|-0.1507|-0.5407|-2.3407|-3.0207|-2.9907|-2.9907|-3.8007|-4.6107|-5.9707|-4.1807|-5.5007|-6.2658|-6.9003|-5.8965|-6.19|-7.4939|-6.5376|-6.0985|-7.1285|-7.3228|-7.6875|1.1057|3.5956|5.1457|5.3756|5.9856|5.4356|6.8029|5.9349|6.7305|6.8233|7.592|6.822|8.0764|5.8464|6.1464|7.7164|6.6293|7.0131|6.809|6.9654|5.3154|6.5899|6.2062
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-6.0815|-5.8161|-5.6357|-5.4196|1.2773|1.6573|1.7773|0.5773|1.5373|1.1973|1.8573|4.6573|5.2985|4.2785|2.7985|2.0385|3.9785|4.0585|3.4985|4.3585|4.3985|3.9785|3.6985|2.6185|3.4585|2.0385|3.2385|4.9585|4.8185|3.9985|5.4585|4.466|5.406|5.4502|4.6902|4.9902|5.5847|5.0447|6.197|3.997|2.837|||2.877|2.517|1.957|1.437|2.537|2.437|3.397|5.617|5.438|4.598|5.318|5.518|8.1611|-3.8926|-3.8726|-3.6926|-4.1526|-2.5726|-4.2126|-4.4726|-5.0126|-5.6726|-7.5326|-7.0526|-7.5926|-7.8126|-6.6526|-10.0526|-9.8552|-11.2741|-6.2941|-3.0741|-6.0341|-4.2141|-4.6541|-5.6141|-5.1807|-4.3207|-4.4407|-3.7407|-3.1607|-2.3807|-3.1007|-4.7407|-3.8407|-2.0807|-2.0807|-4.2407|-4.7007|-3.8807|-3.6607|-3.9207|-2.5407|-4.5407|-5.9407|-5.5073|-4.8873|-6.7073|0.4353|2.9353|2.8153|3.0953|3.3753|4.4553|4.5238|4.5838|3.3238|4.5038|3.7638|4.1638|5.5438|5.2638|4.4665|5.4628||-0.3107|-0.7707|-0.6307|-0.3907||-1.3707|-1.8907|-3.4907|-5.0707|-4.9064|-6.3526|-6.5852|-6.5091|-7.2045|-5.8104|-5.7504|-4.4904|-4.0904|-5.1704|-6.4904|-6.1104|-4.9504|-6.8904|-5.2904|-6.6304|2.5823|1.3023|1.0423|0.5623|1.4423|4.4423|2.9623|3.2023|4.7623|3.3823|3.6823|5.0823|6.3192|5.3902|7.5136|-0.6892|-1.2492|-1.5892|-1.8492|-2.0092|-2.6492|-2.7492|-2.8892|-4.7292|-5.3603|0.6891|0.8491|4.1291|4.2348|4.7748|4.6409|5.6965|5.4473|6.0003|5.4663|3.9463|3.6263|5.1263|5.5463|5.3387|4.1987|4.9587|4.2387|6.1787|5.8768|4.7168|5.1742|6.4158|5.3698|-1.5885|-2.7285|-4.6785|-3.5441|-2.5841|-2.9041|-1.3441|-1.8241|-1.9641|-2.6441|-3.1841|-1.7441|-1.4641|-2.8641|-3.6841|-3.3257|-3.3341|-3.0541|-2.4941|-3.4541|-4.2341|-3.834|-3.954|-4.4|-4.5242|-3.3842|-4.3842|-4.6924|-4.9494|-5.3215|-4.5657|-3.9657|-5.1457|-4.9657|-1.7057|-3.3057|-0.8857|-1.4057|-2.6057|-1.1457|-2.0857|-2.3657|-3.0857|-4.7457|-5.4057|-4.6117|-5.0317|-4.4797|-6.1229|-4.4666|-4.4319|-5.0119|-5.5665|-4.8439|-4.8291|-4.4891|-4.9291|-5.0291|-5.9468|0.1819
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-24.3043|-20.3503|-21.2792|-19.2448|-11.5648|-17.4648||-21.8286|-22.7948|-16.8949|-13.4948|-12.8748|||-20.1748|-20.1748|-14.2548|-13.9148|-13.8548|-21.7148|-18.6348|-22.4548||-21.631|-19.011|-23.231|-30.0318|-20.3317|-8.1718|-9.2217|-11.6517|-14.3317|-19.6961|-20.5361|-21.4446|-24.9412|4.8053|8.3053|14.5553|10.4053|9.3553||||5.7053|7.7553|8.8553|18.0053|22.0053|-2.7459|-0.8959|-3.1459|-12.4959|-16.1459|-14.5459|-16.8059|-19.7659|-22.5732|-22.8214|-23.0936|-21.9336|-18.3738|-14.0739|-17.4239|-15.7738|-26.3838|-24.0532|-24.8802|-23.056|-17.956|-19.306|-16.956|-15.206|-13.206|-13.906|-11.056|-5.306|-16.406|-19.806|-22.906|-20.806|-27.356|-28.5895|-27.6967|-23.1343|-18.8343|-23.9843|-22.9418|-17.0918|-22.7418|-26.7965|-23.2834|-18.6334|-15.7834|-9.3834|-16.1334|-15.4334|-19.6834|-18.0834|-19.6834|-23.8334|-26.5399|-27.7915|-26.4117|-25.4117|-29.2658|-29.4481|-23.6674|-30.194|-24.194|-29.344|-31.0978|-24.3478|-28.2115|-21.0814|-25.8314|-9.9314||-15.7314|-17.1814|-15.8814|-14.7814||-17.5314|-22.3814|-22.7314|-27.3814|-31.2015|-24.3582|-19.3582|-23.6082|-14.3082|-12.2082|-14.1582|-14.8582|-22.4082|-35.9582|-36.4174|4.5138|17.0138|18.8138|24.0138|32.6139|23.3138|23.9138|18.1139|25.4138|24.1749|18.8249|22.8749|18.4249|25.3249|29.2249|-0.857|-12.607|-8.257|-19.457|-22.257|-9.107|-7.857|-7.157|-14.557|-10.557|-10.207|-11.207|-11.507|-7.457|-7.807|-7.657|-9.457|-9.107|-17.507|-21.457|-24.157|-19.007|-27.307|-27.1772|-22.0272|-14.8272|-24.3272|-23.1164|-23.9932|-31.4285|-29.2206|-28.1895|-30.6495|12.8487|18.8487|23.5597|17.6876|17.8876|17.1876|20.5876|17.3876|23.1876|28.414|21.1654|23.9654|28.8842|-4.3767|-3.1767|-7.5767|-1.1767|-5.7767|-7.1767|-12.4766|-25.8267|-26.0267|-31.9713|-28.3979|-31.6479|-27.9115|-31.5572|-34.3775|-35.2849|-22.7849|-30.161|-23.823|-20.4231|-12.5231|-4.9231|-5.0231|-4.9231|-11.7231|-5.4231|-4.123|-8.5231|-10.4231|-9.623|-5.4231|-14.0231|-13.9231|-12.623|-9.7231|-19.123|-23.7231|-4.623|-5.9231|-12.5231|-8.9231|-8.9231|-10.323|-17.9231|-12.323|-11.7231|-18.9231|-23.623|-26.9231|-18.6211|-14.8211|-14.9211|-18.3211
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-3.8532|-4.3547|-3.9152|-3.148|-2.8654|-2.9854|-3.011|-3.541|-3.441|-4.1038|-3.5687|-3.1908|-3.5408|-3.6508|-4.1998|-4.2242|-4.1786|-4.4686|-4.8234|-4.9953|-3.2353|-3.2853|-3.2953|-5.2253|-3.927|-4.135|-5.3466|-4.7496|-3.9268|-3.5068|-3.9784|-3.4684|-2.9894|-3.4794|-4.3094|-4.0028|-3.6828|-4.522|0.4605|1.1305|1.7505|||1.5305|1.9605|1.1405|1.2805|2.3905|3.2805|3.4905|3.9105|4.0489|4.5816|3.6801|4.5473|5.0187|3.9437|3.4737|2.7837|3.2237|3.7037|3.6037|4.0537|3.8537|4.0037|2.6037|2.8237|2.0937|1.3337|3.3537|1.2137|2.9437|2.4537|3.8537|4.5157|4.573|5.0723|-0.9663|-1.6763|-2.3863|-3.1563|-3.2163|-2.8263|-2.6863|-2.6963|-2.2063|-3.6263|-4.3192|-3.9605|-3.6005|-5.0605|-4.1851|-3.9451|-3.2451|-0.8451|-2.0551|-2.7251|-4.3851|-3.794|-4.1045|-5.1561|-4.9812|-4.5996|-2.9396|-3.5796|-3.9023|-3.2654|-3.8793|-3.9642|-4.3636|-3.3701|-4.8062|-3.9102|0.0191|1.5391|1.3691|2.3291||3.1391|3.4312|3.3885|3.6606||3.4951|3.9473|-0.6764|-0.8764|-0.8964|-1.7764|-1.2764|-2.2064|-3.0164|-3.1964|-3.5331|-3.3531|-2.2231|-3.3731|-3.6435|-3.935|-2.6704|-2.6604|-3.0204|-3.5804|-2.4804|-3.0404|-4.0421|0.8558|1.6058|1.6658|1.0358|2.2658|3.0658|2.9509|2.6609|3.2209|3.6909|3.0771|3.9262|3.7241|3.0942|3.0741|3.7674|3.3462|3.6762|2.2462|2.6662|3.9362|-0.6562|-1.0262|-1.4162|-2.3462|-2.4962|-2.8062|-2.6962|-3.0762|-3.6862|-4.0169|-3.4258|-2.9858|-3.4258|-3.5958|-4.2858|-3.9358|-4.9387|-4.4969|-5.2205|1.5352|2.8552|3.9952|-0.1136|-0.2136|-2.3036|-2.5436|-2.7436|-3.3936|-2.3636|-3.7036|0.835|0.915|1.375|1.425|2.335|1.805|2.425|2.2372|2.4786|2.6353|2.1153|1.9053|2.1853|2.4053|3.2753|3.2542|3.121|2.781|2.8117|3.1919|3.0288|3.4443|2.8543|2.6643|2.7343|2.6543|3.1243|2.7543|3.1443|3.7846|-0.6191|-1.9491|-1.2591|-1.8591|-1.5191|-0.9291|-1.2391|-1.4491|-2.2491|-1.5391|-1.7291|-1.9191|-2.3591|-3.2091|-3.204|-5.0861|1.4464|2.4064|2.1564|1.9964|2.3764|2.2064|2.4164|2.9264|2.6438
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|0.4407|0.7807|1.6207|2.8607|3.7797|3.0743||2.5743|2.947|2.8811|2.642|2.762|3.3022|2.9513|3.5459|3.3686|2.8286|2.5686|2.9486|3.2686|3.9363|3.9514|4.3293|-1.1329|-1.8529|-1.6129|-2.5129|-2.5529|-2.5729|-1.5929|-1.4929|-1.3729|-0.5929|-3.3329|-3.3329|-3.8521|-3.2321|-2.2121|-1.4121|-2.0721|-2.6121|||-2.7921|-4.1121|-3.9121|-4.8968|-3.862|-4.7344|0.216|1.516|2.656|2.496|2.996|3.456|3.996|1.736|1.956|2.016|3.536|4.316|4.8233|5.071|4.531|5.3412|4.981|5.281|4.621|3.341|5.621|-1.3663|-4.3663|-5.5537|-5.3549|-4.2349|-5.5762|-3.8362|-4.0625|-4.3425|-4.3628|-3.8843|-4.3603|-4.2714|1.2094|2.0094|1.5094|0.8694|2.0094|2.7894|3.3094|3.0914|2.3914|2.0714|2.8114|3.8514|3.2114|2.5114|1.4114|2.3114|1.9514|0.8314|0.2114|1.9314|3.3914|3.2714|3.5604|4.1982|1.8732|1.7732|2.4732|3.0132|0.6932|2.1332|2.5332|3.0324|3.0183|-0.3975||-0.5775|-0.2775|-0.5375|-0.5575||-0.8375|-1.0375|-0.7975|-1.7575|-0.9575|-0.8175|-2.1975|-2.8375|-2.0575|-1.5975|-1.2775|-0.9975|-0.8175|-1.9375|-3.0375|-3.5575|-3.1175|-3.9575|-3.6942|-3.3942|-3.1313|-3.5913|-3.9025|-3.965|-4.3862|-2.5262|-1.8662|-2.7862|-3.1062|-3.4925|-3.335|-3.1189|-3.6854|-3.9793|-4.999|3.4171|2.0934|2.2934|2.7238|-0.3074|-0.5474|-1.0274||-1.7074|-1.2474|-1.7274|-1.8274|-1.7474|-2.3274|-2.0674|-2.1474|-2.0674|-2.6674|-2.2674|-1.8474|-2.2674|-2.8474|-2.8749|-3.1365|-3.2765|-2.7456|-3.2856|0.8069|2.4269|2.1869|2.6469|1.6869|0.9869|0.6469|1.8869|1.8469|1.3269|1.9669|2.3869|2.7269|2.2269|1.9069|2.5669|2.8269|2.7682|3.2307|1.9907|2.4707|2.1034|1.9434|1.8434|1.4834|1.3434|1.4634|1.4634|1.5234|2.4634|2.403|2.643|3.183|2.8211|2.6568|2.2768|1.4968|1.5968|1.4768|1.4168|1.4568|1.3368|0.7968|2.2968|1.9768|1.6968|1.6568|1.2768|0.4168|0.8768|1.2768|0.3568|1.1368|1.6968|1.6368|1.6368|0.8168|0.2968|0.3968|0.8968|1.1568|2.0368|1.8368|2.1168|1.6968|2.3968|2.3168
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-4.2921|-3.9029|-3.7729|-3.746|-3.4943|-3.3443|-2.8743|-3.5743|-4.2943|-4.1112|-3.4412|-3.0412|-2.7412|-2.8512|-3.2512|-4.5412|-4.0191|-4.9201|-5.4541|-3.0241|-2.0841|-2.4441|-3.0441|-4.2341|-3.7541|-4.6641|-5.6041|-5.6529|1.1573|0.6473|1.0273|0.5173|2.2373|1.2973|1.6673|1.8273|1.5973|2.3573|4.3573|5.2187|3.0416|||3.0716|2.4216|2.4316|2.3816|2.8316|1.7516|3.2316|4.3316|5.2856|3.9676|3.2776|4.2176|4.6576|-1.1379|-1.3879|-2.0779|-2.0079|-0.9179|-0.8579|-0.5279|-1.3879|-1.3379|-3.1179|-3.0679|-3.7379|-4.5679|-3.5679|-6.8579|-6.4072|-6.8457|0.5512|1.2212|0.9212|3.3412|6.4512|-3.4386|-2.6586|-3.3986|-3.4286|-1.9986|-1.9486|-1.5186|-2.5686|-3.3486|-1.9586|-1.8986|-3.8886|-3.2786|-4.0286|-4.9951|-5.1956|0.7032|0.7732|0.0632|0.3632|2.2032|1.3432|1.4032|0.8332|2.4832|2.9132|2.8432|3.4832|3.9302|4.2969|4.571|3.166|3.336|3.8528|2.6055|2.2655|3.1255|3.5155|4.3384|2.7243|3.2703|2.8459|3.1759|3.4754|3.3833|3.8047|-0.5278|-0.4678|-1.4578|-0.2978|-1.0678|-2.6278|-1.9078|-2.5978|-2.4178|-2.4978|-2.5578|-1.3278|-1.4178|-3.6978|-3.5478|-4.1059|-4.6663|0.5534|0.9034|4.0634|2.0934|1.7534|2.1534|1.5734|1.7534|2.2234|2.7334|2.6714|2.2814|2.4614|2.5014|1.8414|1.9214|2.4814|1.5314|2.1814|1.9714|2.2314|2.8014|4.4914|-0.0955|-0.1205|-0.9205|-1.2255|-1.2605|-0.7405|-1.7405|-1.7805|-1.5455|-0.7605|-1.4205|-2.4555|-2.7362|-2.5701|-2.1901|-2.5651|-2.5554|-2.3304|-2.2204|-1.7704|-1.1954|-0.5754|-0.2654|-1.3604|-0.9204|-0.9254|-1.5904|-2.0654|-1.9204|-2.5104|-2.7404|-2.7542|-1.9242|-2.6442|-2.753|-2.8278|-2.4545|-2.568|-3.2123|-2.7885|-1.4885|-1.9385|-2.0685|-2.2085|-2.2585|-2.3585|-2.2585|-2.2785|-2.6185|-3.3772|-2.7702|-2.8853|-2.8453|-2.9222|-3.1322|-3.3897|-3.8007|-4.1692|-3.6158|-3.6858|-4.5337|-4.8407|-4.4919|-5.7099|-4.296|-2.0648|-1.9748|-2.0248|-2.0948|-2.3048|-2.1448|-3.5848|-4.3303|-3.1948|-3.3825|-2.8931|-2.8331|-3.0931|-3.3945|-3.6656|-3.2455|-3.5855|-2.8622|-3.3274|-3.0849|-3.3199|-3.3593|-3.4765
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|31.2726|30.4045|32.6045|31.3272|37.9636|34.7793|34.2793|29.2793|22.9793|23.5793|24.6793|33.9793|38.5366|31.9367|32.0366|32.1367|40.5366|46.025|39.725|33.625|41.025|40.525|38.725|21.925|19.725|25.125|18.325|34.925|50.8833|-27.5994|-15.8994|-19.4994|-26.4882|-32.2592|2.9553|22.7553|17.1553|16.9553|19.5552|22.3553|21.5552|||22.4553|23.8553|23.7553|21.5552|28.7553|25.4553|23.2793|30.1793|31.1159|31.6788|24.2596|24.1596|18.0596|12.7596|15.6596|30.4596||35.4107|27.123|35.0311|31.3512|34.5108|20.2108|20.1108|20.3109|16.5109|17.1108|7.1108|10.3109|8.0109|10.9108|26.6108|28.6108|20.8109|21.0108|13.6108|6.6108|10.1108|7.2108|12.6108|20.6108|24.2108|26.3972|20.8973|22.1973|27.7973|29.8747|-7.2302|-2.4302|-11.9302|-18.1302|-12.5302|-10.1302|-20.7302|-28.2302|-24.0447|-25.9441|-30.799|-36.1322|-27.4858|-23.5953|-26.2837|-29.4096|-24.8588|-32.3588|-31.1042|-31.2213|-30.4682|-33.5202|-31.2224|2.0513|9.6513|12.7512|14.8513|22.7512|22.7514|22.1937|22.0937|24.943|27.77|30.0611|30.8846|31.247|23.5471|27.3297|24.6297|23.812|19.712|22.412|17.812|26.212|24.7522|-6.7309|-12.9309|-7.7309|-4.9309|-12.3309|-15.2309|-11.3309|-15.8309|-15.1309|-17.1309|-23.8309|-27.6677|-22.8585|3.5051|2.6051|7.7051|11.9051|13.8051|14.0051|11.8051|21.9051|17.0051|19.3051|28.6051|21.4279|28.031|25.4288|-1.3202|-19.6202|-20.4113|-21.3181|-19.4812|-21.8418|-17.2419|-16.9419|-15.3418|-18.2419|-18.6354|-14.9597|-18.2597|-19.8597|-18.0597|-18.7597|-12.7597|-19.9597|-19.9141|-22.3141|-16.2141|-19.2141|-24.0141|-25.9045|-24.1773|-25.5607|-18.4607|-19.2607|-20.1607|-16.2311|-12.6311|-20.0311|-23.2567|2.0797|0.5797|4.6797|8.6797|8.1797|16.0797|22.5797|24.5219|23.3026|15.0026|16.1026|17.2026|18.3026|22.7026|23.7807|25.6397|29.8774|19.1614|17.2615|18.5614|12.3615|11.2615|16.7615|17.3615|15.5614|15.5614|20.2615|13.1614|11.3615|14.6614|10.6614|11.1614|7.4614|3.8614|6.7615|1.2615|11.9614|18.0614|21.6614|24.1784|16.6784|20.7784|15.4784|12.1784|15.7784|17.3784|19.4784|18.3784|16.1784|19.2784|20.4784|13.9784|18.8784|9.5784|11.5784|19.1784|23.0784
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-0.481|-0.4557|-0.3756|-0.4095|-0.3233|-0.3652|-0.2542|-0.3492|-0.3212|-0.4009|-0.2889|-0.2789|-0.3459|-0.4293|-0.3437|-0.3156|-0.1146|-0.0926|-0.1796|-0.1196|-0.0776|-0.1516|-0.1786|-0.2246|-0.1426|-0.2776|-0.3106|-0.3058|-0.274|-0.217|-0.191|-0.237|-0.2699|-0.2559|-0.2399|-0.2959|-0.2763|-0.2448|-0.0328|-0.1488|-0.2628|||-0.1922|-0.2631|-0.2641|-0.2969|-0.2754|-0.3341|-0.4068|0.0252|0.0512|0.1072|0.0692|0.1312|0.2712|0.3452|0.1812|0.1832|0.2672|0.3992|0.3252|0.3752|0.4252|0.5633|0.5173|0.5386|0.6661|-0.1663|-0.1563|-0.4873|-0.6373|-0.6198|-0.5177|-0.4017|-0.4097|-0.1817|-0.2337|-0.4277|-0.2277|-0.2517|-0.4277|-0.1677|-0.1177|-0.0917|-0.1697|-0.3737|0.2389|0.3009|0.2429|0.0549|0.0549|0.1289|0.3009|0.3542|-0.0335|-0.2595|-0.2515|-0.0955|-0.1855|-0.3315|0.0129|0.2349|0.2529|0.2109|0.1909|0.2269|0.32|0.3491|-0.0198|-0.1358|-0.0618|-0.0958|-0.0358|-0.0698|-0.0558|-0.0538||-0.2078|-0.2098|-0.1158|-0.1498||-0.2258|-0.2818|-0.2098|-0.2838|-0.2409|-0.3029|-0.2769|-0.2849|-0.2713|-0.1733|-0.1893|-0.1893|-0.1733|-0.2753|-0.3593|-0.3223|-0.3374|-0.4583|-0.3555|-0.4755|-0.2869|-0.2454|-0.2586|-0.2746|-0.3065|0.0441|0.0261|0.1761|0.0701|0.0941|0.0801|0.0681|0.1861|0.2361|0.2361|0.3263|-0.1706|-0.2326|-0.2086|-0.0426|-0.1006|-0.1186|-0.1766|-0.2066|-0.1926|-0.1406|-0.2106|-0.1826|-0.2306|-0.2186|-0.2326|-0.2846|-0.2366|-0.2946|-0.2746|-0.2826|-0.4206|-0.3505|-0.3165|-0.2285|-0.2905|-0.3405|-0.2965|-0.0585|-0.2505|-0.1145|-0.2285|-0.2545|-0.3425|-0.3237|-0.2757|-0.2582|-0.2282|-0.2282|-0.2922|-0.2482|-0.3236|-0.3991|-0.2891|-0.3305|-0.3264|-0.2144|-0.2704|-0.2724|-0.2764|-0.3644|-0.5281|0.1183|0.1043|0.2023|0.0823|0.1423|0.1603|0.2243|0.288|0.2364|0.2778|0.261|0.231|0.3012|0.3262|0.3135|0.3117|0.3857|0.2422|0.3182|0.4062|-0.1022|-0.0702|-0.0222|-0.1482|-0.1882|-0.2702|-0.4263|-0.1801|-0.2841|-0.2791|-0.1831|-0.1031|-0.1011|-0.2631|-0.2251|-0.1851|-0.1771|-0.1851|-0.2651|-0.2508|-0.3302|-0.3273
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-39.0486|-38.2039|-36.963|-27.6129|-14.0129|-19.6629|-16.7629|-22.0129|-15.6129|-21.213|-20.1629|-10.1129|-22.713|-32.9129|-40.9129|-38.7894|-27.0895|-31.4395|-32.9894|-36.8894|-17.3395|-24.3894|-20.1895|-33.8894|-34.5394|-47.4894|-53.1716|-41.1385|-36.6885|-31.1385|-27.8385|-38.9385|-43.107|-39.357|-41.907|-40.257|-29.207|-16.007|-11.857|-23.207|-34.657|||-41.707|-29.807|-35.057|-43.957|2.9357|4.4857|4.3357|29.2857|32.0312|26.2812|32.3812|36.6347|40.0441|38.0434|39.3705|42.1339|42.2912|44.8912|48.2791|56.3268|48.5686|57.154|-11.0441|-18.3441|-22.4441|-24.6441|-17.5441|-36.0441|-22.6441|-30.6441|-21.8441|-22.5441|-25.3441|-13.4441|-25.6441|-40.7441|-49.2009|-27.1009|-34.9009|-27.0009|-25.0009|-26.7009|-28.9009|-39.7009|-45.2735|-31.8735|-27.1735|-40.7735|-41.5317|-48.7518|-43.6587|-26.2587|-31.4587|-34.2587|-49.3587|-48.293|-53.5811|-61.2179|-63.4921|-44.1079|-46.4533|-45.7628|-37.8628|-27.8628|-34.1628|-20.1628|-36.8628|-43.4628|-53.4628|-42.0084|-39.7084|-24.2337|-21.7337|-10.9337|-13.0337|-7.3337|-11.9337|-5.5337|-12.6337|-18.9337|-18.5337|-25.3337|-36.8337|-38.6337|-42.993|-40.7871|-40.1871|-53.8189|-50.806|-48.006|-42.306|-37.506|-28.806|-60.006|-53.9233|-47.4156|-24.0156|-35.8156|-36.2156|-45.1156|-38.3028|-44.8028|-39.6028|18.2841|27.5841|30.7841|30.9601|36.4168|34.9909|30.1333|30.7333|19.5333|29.5333|30.8333|30.8333|38.3148|37.522|44.5855|38.3895|42.6272|40.5913|42.307|28.9945|35.2945|33.8328|-7.1188|-17.4188|-15.0188|-14.2188|-15.3188|-18.2188|-24.8188|-37.3188|-35.8709|-39.5296|-34.1296|-38.6296|-35.0329|-46.4088|-40.9002|-30.2002|-32.2002|-44.8002|-43.9058|1.9999|13.7999|5.7999|8.1999|3.7999|19.1999|26.5999|24.9165|32.5906|25.4618|32.402|26.9841|20.1841|24.4841|25.7156|23.7354|21.3353|23.4354|18.1354|23.0354|29.8171|19.1362|21.2362|20.5362|23.5866|17.9866|13.0866|17.1866|16.0866|15.6866|16.7866|18.0866|18.9866|23.3866|27.6518|23.0467|26.6467|27.263|27.0424|24.4424|20.5424|22.5424|19.4424|17.8424|27.3424|28.3971|27.8968|18.6073|8.8073|6.8073|15.1073|22.1073|24.2914|24.9915|20.2914|15.5915|12.4915|23.3914|25.1358|19.7358|17.3358|10.7358|20.3358|23.4342|19.2543
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05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|-0.334|-0.3799|-0.5217|0.1263|0.1733|0.1963|0.2253|0.1733|0.2533|0.2393|0.2755|0.2885|0.2747|0.3251|0.331|0.32|0.3535|0.2683|0.3238|0.2598|0.2838|0.1958|0.2188|0.2418|0.2198|0.1218|0.0938|0.1898|0.2198|0.2388|0.3528|0.2748|0.3308|0.3458|0.3728|0.3348|0.3978|0.3778|0.3788|0.3498|0.2198|||0.3678|0.3638|0.2648|0.2638|0.3228|0.3116|0.2876|0.3416|0.3476|0.2896|0.2666|0.3536|0.4466|0.3706|0.4221|0.4164|0.4354|0.5083|0.5066|0.5096|0.5176|0.6586|-0.2128|-0.2318|-0.3048|-0.3618|-0.2138|-0.4248|-0.5428|-0.6645|-0.6586|-0.5157|-0.6759|-0.4689|-0.4762|-0.5774|0.0621|0.1971|0.2151|0.2871|0.2211|0.2651|0.3331|0.3408|0.3638|0.2587|0.3822|0.3045|0.2629|0.2349|0.2768|0.2519|-0.0274|-0.0964|-0.1784|-0.1084|-0.1514|-0.2234|-0.2586|0.0918|0.1158|0.1048|0.1278|0.1718|0.1768|0.1878|0.1798|0.2225|0.1705|0.2273|0.194|0.219|0.2222|0.2406||-0.04|-0.056|-0.055|-0.098||-0.109|-0.093|-0.096|-0.178|-0.108|-0.099|-0.049|-0.044|-0.081|-0.094|-0.054|-0.05|-0|-0.056|-0.133|-0.126|-0.163|-0.214|-0.2142|-0.2552|-0.2297|-0.2052|-0.2231|-0.2206|-0.2662|-0.2198|-0.2134|-0.2046|-0.1716|-0.1806|-0.1716|-0.1886|-0.1886|-0.1326|-0.0686|-0.2076|-0.1716|-0.2256|-0.2792|-0.3302|0.1036|0.1426|0.1956|0.1716|0.2147|0.1818|0.2258|0.2072|0.2355|0.1854|0.1864|0.0694|0.1304|0.1304|0.1954|0.1834|0.2231|0.2833|-0.0917|-0.0557|-0.0447|-0.0567|-0.0847|-0.0117|-0.0887|-0.0667|-0.1337|-0.1997|-0.2398|0.0251|0.0501|0.0161|0.0431|0.0801|0.0371|0.0771|0.0541|0.0951|0.1421|0.1121|0.1671|0.171|0.1937|0.1734|0.2103|0.1643|0.2003|0.1063|0.1143|0.0683|0.0573|0.1283|0.1023|0.1553|0.2003|0.2043|0.2819|0.2255|0.2527|0.3036|-0.1768|-0.1828|-0.2398|-0.2252|-0.2152|-0.1172|-0.1212|-0.1362|-0.1012|-0.1222|-0.1632|-0.1392|-0.2072|-0.2612|-0.2374|-0.1804|-0.1794|-0.1384|-0.1124|-0.1084|-0.2564|-0.2359|-0.254|-0.1698|-0.2138|-0.1708|-0.2178|-0.2315|-0.2573
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05350|18976|/equities/castellum-ab|STOXX600|-22.4348|-17.5764|-19.0305|-20.0022|-15.5852|-16.3958||1.1104|3.2104|5.1304|9.8504|16.4904|-7.3238||-6.4638|-3.5638|-4.1038|-6.2138|-11.4138|-8.9438|-9.7338|-11.2338|-13.7238|-15.7938|-15.2138|-18.2038|-21.4503|-18.5767|-13.4267|-18.4267|-19.5169|-14.6922|-10.9321|-14.3622|-18.8922|-17.3622|-16.6679|-19.8433|-17.3514|-17.7021|-24.319|||-18.6745|-18.725|-19.5044|5.122|7.022|6.722|11.522|18.152|17.3085|10.1485|11.9485|7.5685|9.0085|8.0185|4.9685|0.7185|10.7685|19.0685|18.9822|21.998|22.4356|21.2462|22.4491|23.2391|26.5858|-3.0872|-3.4672|-13.2672|-19.5972|-9.2372|-3.7072|-8.9772|-10.0872|-9.9072|-10.0772|-24.1772|-21.2118|-22.5718|-22.4853|-17.9722|-11.5822|-8.8821|-16.8721|-24.1021|-15.8168|-13.3168|-17.0668|-16.0768|-15.4668|-10.8968|-7.3968|-5.9568|-10.1568|-13.4968|-16.1668|-18.0768|-16.1968|-20.6068|-23.7607|-13.4607|-15.4507|-18.5807|-23.8207|-17.6368|-33.2068|-13.5474|-17.1174|-22.6132|-18.2742|-11.8897||-6.4997|-9.6397|-7.2997||-8.9997|-8.8897|-11.2397|-13.1397||-15.6897|-18.4997|-14.8397|-19.5558|-16.9392|0.4101|2.0301|0.1502|5.0102|9.4701|11.4101|11.5102|12.8101|9.0001|13.2201|11.7101|12.3901|12.4101|8.4802|11.1101|8.3101|9.3501|4.1101|11.0701|11.1213|14.6231|11.4518|14.2625|11.1872|11.1614|11.1415|11.0109|12.0109|11.4009|14.1909|12.7309|7.4214|8.6114|6.7114|8.2114|11.5814|11.7627|-1.4504|-1.7503|-2.9504|-1.4504|-7.1903|-2.7904|-3.1903|-3.1603|-3.4004|-6.3903|-9.2904|-13.1304|-10.1903|-9.2503|-15.8704|-17.1787|-17.7546|-16.7746|-18.3946|-19.5846|-19.7728|-16.6897|-19.8697|-15.0508|-19.0508|-21.0708|-22.4498|-20.9649|-13.2649|-11.6449|-12.408|-11.558|-13.3833|-15.4631|2.0775|4.6375|2.5675|2.2275|8.6575|7.6175|7.2775|11.1675|4.8883|2.4583|3.9983|3.4583|3.4983|7.5483|5.7983|11.3983|9.3593|10.9093|13.8081|10.7401|11.1667|10.3767|9.0739|9.6239|12.0239|11.3139|8.4739|7.1239|5.0039|5.2239|7.9339|8.5485|9.2285|9.9485|8.9585|10.2494|9.7479|8.7979|9.2579|6.6368|8.5068|11.4768|11.3181|11.9517|12.8956|12.2156|11.3953|7.7953|5.7353|1.6153|3.0253|3.7453|2.9853
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-14.5129|-18.3932|-15.5408|-20.4737|-15.4974|-15.1149|-14.8855|-18.3372|-15.3658|-17.4475|-17.9293|-13.4893|-14.3093|-15.9693|-18.5893|-21.0481|-18.3456|-16.6056|-18.0856|-16.343|-11.303|-18.563|-14.763|-18.823|-14.363|-18.943|-21.1778|-19.9542|-20.7903|-17.2103||-20.8503|-24.8337|-25.4874|-21.3016|-23.9078|-21.1478|-25.4164|-29.8905|-31.0116|-30.1396|||-17.0673|-14.641|-15.721|-8.741|-13.641|-10.521|-9.421|-8.221|-10.401|-8.761|-10.781|-2.901|-6.221|-8.121|-9.081|-8.541|-6.561|-10.341|-13.201|-14.401|-11.521|-14.221|-17.601|-21.821|-21.001|-26.521|-22.461|-26.561|-21.641|-23.241|-21.521|-12.001|-16.221|-16.121|-20.121|-24.661|-18.8587|-17.1587|-25.4996|-20.5173|-15.3173|-13.5173|-14.4573|-16.5173|-17.2973|-13.8373|-11.7173|-16.8573|-15.7573|-17.4373|-10.3173|-9.4773|-14.3773|-15.2573|-29.0973|-19.9173|-24.8559|-28.0555|-27.8516|5.336|9.336|7.076|13.336|10.336|10.336|12.356|15.336|7.896|7.436|17.976||23.336|18.5944|24.1971||-6.2696|-9.0496|-8.6696|-3.8896||-4.5896|-1.3296|-7.8096|-6.1296|-10.2096|-15.2096|-20.1696|-27.1517|8.1651|4.0851|5.6851|11.7451|11.1251|9.5451|7.0051|5.5451|10.5451|8.3051|17.0651|11.0651|12.6251|12.0851|26.5451|-0.054|-5.534|-13.194|-14.594|-11.534|-11.214|-9.734||-13.794|-12.834|-15.534|-15.714|-13.434|-20.934|-21.114||-22.6122|-26.3125|-24.0416|-23.9598|-18.7598|-21.6798|-24.9598|9.8844|13.7644|5.3444|4.4044|16.2844|25.1344|24.8138|16.6008|16.2608|15.5008|14.5408|15.4008|5.5008|10.9408|13.2008|5.5008|5.2208|2.5808|5.4208|14.4008|11.5008|6.2008|5.8208|16.4008|19.3975|18.5595|17.6491|16.8091|10.2891|9.5491|7.3691|13.8691|16.8691|15.8891|20.679|-8.6638|-9.7038|-11.4038|-11.2438|-10.9838|-13.4438|-14.6987|-16.293|-16.6544|-14.8616|-16.5892|-12.1692|-18.1892|-14.2892|-16.3292|-16.4902|-21.3047|-18.7196|-20.0174|-16.108|-19.248|-19.5711|-24.4479|1.6914|0.9514|0.7314|0.1714|0.9514|3.2314|2.9914|1.4314|4.5514|3.2514|11.0914|11.8714|12.8914|20.4014|27.1572|17.2336|16.7135|22.6335|16.5536|21.1335|19.4336|17.9935|14.2536|17.5936|14.7336
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05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|0.695|1.895|2.195|7.245|-0.412|-0.562||-1.812|-2.412|-3.162|-2.162|-2.262|||-4.112|-4.262|-4.762|-8.012|-9.462|-7.712|-9.012|-7.912||-10.712|-10.7383|-13.0759|-14.7232|-11.9541|-11.0041|-8.3541|-8.9541|-11.3041|-12.5752|6.5259|5.6759|6.6759|7.1759|9.0759|10.3677|11.1881|4.6881||||5.4881|6.4881|8.5881|9.7701|7.7152|7.3152|10.4152|10.6152|9.6231|5.5231|10.3731|11.0534|9.4725|7.5225|7.8725|9.1725|12.3725|11.5583|10.0294|11.9794|13.6021|-1.7081|-1.1581|-2.7581|-4.6581|-3.5582|-8.7581|-12.0981|-15.1735|-13.2733|-13.4759|-14.8156|-11.5157|-10.3505|-14.4005|-10.9133|-9.9633|0.4673|2.8673|3.9173|7.8673|9.6673|8.4673|10.2673|10.097|11.2031|9.9031|6.0531|0.8531|3.6531|6.7531|6.8031|5.9531|4.5531|6.1531|4.8531|3.8531|1.8531|4.4531|7.0531|6.8531|7.0531|6.4531|8.6785|9.3594|9.2466|8.0656|7.0204|5.0204|6.1704|7.9704|8.1504|6.6949||-0.6244|-0.6244|-1.0244|-0.5744||-2.1244|-5.5744|-4.7744|-7.1244|0.1572|3.8072|0.9072|2.2572|2.0072|4.6072|5.0572|6.3572|7.6072|-0.81|-3.51|-3.66|-3.56|-7.31|-6.1641|-5.8641|-0.1641|-1.1641|-1.4141|-0.5641|-3.7141|-2.6141|-1.4641|-1.3141|-0.3641|-1.5641|-2.4141|-3.8641|-5.3641|-5.9641|-6.4141|-7.8141|-8.3141|-8.5879|-9.1421|-8.7718|5.0972|5.6472|8.0472|7.0802|6.3808|6.5096|5.1596|7.0596|6.4662|8.3931|7.0192|5.0692|4.4692|3.8192|4.9692|6.0692|4.4192|4.8192|3.9192|3.3192|5.7192|5.2692|5.1692|7.9908|-1.6468|-2.3968|-4.3968|-6.5468|-7.4409|-4.452|-4.952|-6.502|-6.075|-4.175|-5.775|-4.275|-5.5806|-5.4897|-5.0397|-5.7397|-4.3397|-6.2897|-6.7397|-4.4002|-4.6502|-4.5002|-4.0002|-4.7502|-4.6002|-5.9002|-6.1502|-5.4438|-4.7938|-2.2938|-1.3438|-1.8938|-2.6938|-3.1938|-2.9938|-3.9938|-5.0938|-5.0438|-5.7438|-4.0938|-5.3938|-4.2938|-5.2938|-4.9938|-2.8938|-7.3438|-2.4938|-3.6938|-7.2438|-8.8459|-5.5746|-4.1746|-3.7246|-3.1246|-3.0246|-2.9246|-4.0246|-5.2746|-5.8746|-2.3746|-4.3746|-3.7246|-6.1746|-6.6233|-5.4733
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05390|574|/equities/fortum|STOXX600/EAFAVALUE|1.3157|0.2957|1.1507|1.7857|1.6757|1.8457|2.0707|1.8157|1.5757|1.3407|1.9407|2.2907|2.2907||2.4007|1.8107|2.3357|2.5091|2.3311|1.9111|2.3361|-0.1599|-0.1899|-1.8849|-1.0399|-2.1199|-2.1999|-1.8199|-1.5999|-1.7149|-1.4599|-1.3749|-1.2899|-1.2249|-1.9099|-2.0777|-1.6227|-1.3677|-1.3727|-1.4827|-1.8827|||-2.1998|-1.9698|-2.2948|-2.5658|-1.5608|-1.8658|-2.2458|-2.8164|-2.4166|-2.9276|-2.7365|-2.3915|-2.3715|-2.3165|-2.6715|-2.5615|-2.3015|-1.4815|-1.4915|-0.8965|-0.8915|-1.0415|-1.6615|-1.9015|-2.4465|-3.0015|-2.8315|-3.7665|-3.7065|-4.0115|-4.4458|-3.3708|-4.4271|-2.6971|-2.6789|-3.4139|-2.8434|-1.8734|-2.5165|-2.0784|-1.8404|-2.1843|-1.898|-1.998|-1.2025|-0.9425|-0.9925|-1.0125|-1.3325|-1.1925|-1.0925|-1.3725|-1.6625|-1.8125|-1.7225|-1.6125|-1.6125|-2.0225|-2.4556|-1.6584|-1.7244|-1.7143|-1.2643|-1.1443|-1.4543|-1.5843|-1.5243|-1.6043|-2.2298|0.2971||0.6571|1.4971|1.1871||1.4971|1.6671|1.6671|1.6771||1.9971|2.2271|2.3271|1.3071|1.3471|2.0371|2.2339|1.4539|1.4639|1.5439|2.1439|2.2022|-0.2295||-1.5895|-1.5795|-1.0795|-1.1995|-1.0495|-1.7095|-0.7195|-1.0195|-1.5995|-1.625|-2.0541|-1.5141|-1.1041|-1.1841|-1.5741|-2.0224|-0.9524|-1.3724|-1.3924|-1.1724|-1.3824|-1.2324|-1.4824|-1.7324|-2.1566|-2.2257|0.8406|1.6206|1.6364|1.4764|1.951|1.491|1.651|0.771|1.041|1.111|1.421|1.101|1.161|0.881|0.991|0.831|1.401|1.661|1.281|1.081|0.651|1.081|0.611|0.611|0.181|0.651|0.271|0.261|0.311|0.521|1.141|1.351|1.7244|1.3262|0.9262|1.1862|1.2141|1.1541|1.3241|1.2957|1.4857|1.3997|1.1752|1.4269|1.342|1.462|1.392|1.6561|1.7068|1.2214|1.3114|1.8555|0.9644|0.7344|0.8544|0.7044|0.7244|1.0044|1.0176|1.0838|0.9638|1.2981|1.1128|0.8812|0.6212|1.1812|-0.1112|-0.1312|-0.2112|-0.3212|-0.4012|-0.7312|-1.1312|-1.3069|-1.0926|-1.0784|-0.9084|-0.9884|-1.056|-1.0589|-1.3988|-0.8804|-1.1004|-1.0404|-1.1599|-1.1899|-1.1299|0.3813|0.5213
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05398|44478|/equities/glanbia-plc|STOXX600|-0.7636|-0.6436|-0.7336|-0.8263|-0.8403|-0.9511|-0.7911|-0.9511|-1.0462|-0.8674|-1.1638|-0.7717|-0.8817|-0.8817|-0.8217|-1.0996|0.0478|0.0678|0.0578|0.3678|0.7778|0.9778|1.0378|1.008|0.968|1.018|1.1978|0.9298|1.0614|0.7848|0.8548||1.0092|0.9752|1.0638|-0.083|-0.023|-0.123|-0.303|-0.863|-0.853|||-0.583|-0.863|-0.993|-1.1768|-0.8968|-1.0353|-1.2028|-0.8228|-0.6828|-0.8128|-0.9928|-0.8828|-0.5928|-0.8928|-1.0328|-1.1959|-0.9637|-0.7737|-0.4937|-0.5637|-0.6137|-0.7437|-1.2437|-1.1637|-1.0537|-1.1637|-1.3347|-1.4458|-1.1458|-1.3064|-1.8166|-0.5707|-0.4807|-0.4307|-0.5407|-0.7607|-0.2907|-0.3707|-0.3107|-0.3507|-0.3307|-0.3707|-0.4307|-0.5107|-0.4207|-0.4007|-0.5307|-0.6607|-0.7507|-0.7007|-0.7307|-0.6807|-0.8407|-0.7407|-0.7907|-0.7707|-0.9007|-0.9707|-0.8964|-0.8264|-1.1077|0.1906|0.4006|0.8506|0.9523|0.7623|0.7223|0.5423|0.6623|0.5323|0.6123|0.7423|0.8219||0.5193|0.6893|0.6193|||0.4393|0.3993|0.3193|0.3993|0.4293|0.8493|-0.13|-0.24|-0.25|-0.32|-0.33|-0.48|-0.46|-0.58|-0.7|-0.8|-0.67|-0.67|-1.15|-1.1292|-0.9292|-1.1369|-1.1704|-1.131|-1.2136|-1.0936|-1.0736|-1.5112|-1.439|-1.009|-0.749|-0.659|-0.559|-0.379|-0.839|-0.919|-0.459|-0.529|-0.369|-0.309|-0.229|-0.279|-0.459|-0.379|-0.489|-0.549|-0.559|-0.819|-0.849|-0.789|-0.609|-0.459|-0.659|-0.889|-1.0678|-1.0478|-1.2686|-1.009|-1.1195|-1.3233|-0.9592|-0.9787|-0.9787|-1.3814|0.1123|0.4623|0.6923|0.5623|0.4923|0.4723|0.4023|0.0823|0.2623|0.4923|0.7123|0.6023|0.6923|0.8023|0.7423|0.8823|0.6323|0.8223|0.6523|0.8923|0.8823|0.8832|0.7632|0.8802|1.0141|1.0257|0.802|0.772|0.652|0.472|0.472|0.572|0.302|0.262|0.412|0.332|0.382|0.722|0.702|0.772|0.772|0.692|0.582|0.452|0.202|0.342|0.502|0.372|0.412|0.552|0.462|0.862|0.852|0.4116|0.4816|0.4516|0.3016|0.0016|0.3916|0.4616|0.5816|0.4216|0.3616|0.1616|0.2016|0.1216
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|10.0612|19.2612|24.4612|36.4612|42.5612|44.371||41.571|41.371|42.771|49.371|64.3512|||-5.6188|-3.6188|-29.5188|-23.2188|-30.1188|-29.6188|-15.4188|-18.4188||-34.9188|-38.5997|-40.6997|-48.5386|-50.5595|-52.0311|-31.8311|-27.4311|-24.1311|-31.3432|-34.3432|-34.1432|-38.6792|-31.9792|-36.3308|-25.9308|-27.2308|-31.3308||||-38.8453|-42.6559|-42.9566|-44.0518|-42.1797|-52.0488|-27.4488|-20.1488|-17.1488|-14.4488|-14.4488|-11.0488|-19.9488|-39.0488|-32.3488|-32.1488|-18.2488|-12.3488|-14.1488|-15.1488|-9.8488|-34.6488|-36.1488|-44.3488|-55.9543|-43.6714|-64.3793|-51.4715|-46.0961|-36.396|-40.6961|-31.496|-19.5961|-38.996|-41.396|-48.4878|-41.4878|-48.8878|-60.492|-59.6467|-41.2423|-45.4422|-47.0422|-31.9422|-38.0422|-36.2423|-50.0422|-40.9251|-32.1251|-36.3251|-16.3251|-23.6251|-22.5251|-33.7251|-25.1251|-24.8251|-46.9251|-52.1251|-24.2259|-25.6259|-31.6259|-39.0259|-26.6259|-30.8259|-37.5726|-32.2726|-32.8726|-48.4726|9.2735|14.0735|32.9735|29.0735|34.6372||33.3525|37.8416|31.4574|41.4971||37.1468|44.3243|29.4243|27.3243|44.2243|-7.5867|-11.2867|-22.3867|-11.4867|-12.0867|-14.5867|-17.6867|-17.3867|-37.7867|-45.8852|-36.2391|-38.749|-42.0767|-39.8215|-28.3215|-26.6216|-32.4216|-44.6154|-28.5154|-19.8154|-28.1154|-24.6154|-30.1154|-40.3154|-33.8615|-37.5017|-40.8074|-32.5483|-35.4483|-38.7483|-26.6483|-26.2483|-15.7483|-27.7483|-48.8483|-22.8014|-25.9013|-25.6013|-22.5013|-27.2014|-32.0013|-28.4013|-32.4013|-39.4013|-40.1348|-43.2777|-40.3777|-39.6777|-40.5776|-34.6777|-25.4776|-22.4776|-48.2777|-42.6585|-34.5206|-41.4562|-44.1458|-48.2453|-43.2225|-36.312|-27.212|-29.712|-25.912|-35.612|-26.4245|-31.0245|-36.3245|-32.9245|-41.2245|-38.3588|-26.9588|-18.8588|-22.3588|-24.6588|-31.3588|-30.9588|-38.3588|-44.4588|-38.4588|-42.9588|-51.3588|-54.4487|-64.9194|-51.9194|-65.6438|-70.832|-23.6413|-30.6413|-44.8413|-47.7459|-49.8398|0.2124|1.8124|7.0124|10.0124|14.8124|19.4125|17.6124|3.8124|0.6124|2.4125|16.0124|23.6124|25.4125|32.6124|28.6124|16.8124|7.0124|13.6124|17.2124|14.6124|26.0124|24.4125|19.2124|2.4125|33.6124|44.425|36.2055|36.6061|37.9068|39.5989|30.9989|39.9989|44.7655
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05415|461|/equities/inditex|STOXX600/EAFAGROWTH|0.585|0.645|0.875|1.825|2.2694|1.4908|1.2708|1.3408|1.4608|1.5008|1.6608|1.8048|2.0914|2.3112|1.2512|1.0412|1.3212|1.0812|0.9712|1.4612|1.5612|1.3812|1.2012|0.7512|0.6112|0.3712|0.7312|0.9112|1.5412|1.0012|1.1312|0.8012|0.7612|0.8012|0.9712|0.9212|0.9112|0.9812|1.7512|1.7495|1.6595|||1.4295|1.1495|0.9895|1.0195|1.0495|0.8895|0.6295|0.9195|0.7695|0.9995|0.6695|1.7095|2.1695|1.4095|1.6895|1.5395|1.8795|1.8495|1.8995|1.7695|1.9395|2.2595|2.7995|3.1195|2.7243|2.5343|3.6043|-1.2297|-2.5497|-2.9469|-3.5316|-2.2423|-2.7758|-1.9658|-1.4019|-1.9819|-1.942|-1.902|-1.8405|-1.7317|-1.6542|-1.6842|-1.9142|-1.7842|-1.418|-0.938|-1.228|-1.678|-2.368|-2.6472|-2.3202|-2.3925|-1.8408|-2.1308|-1.8408|-1.5408|-1.5919|-1.7919|-2.0807|-1.1307|-0.7307|-0.6407|-1.3807|-1.3207|-1.4607|-1.5764|-1.6616|-1.6116|-1.8716|-2.0568|-1.5381|-1.5047|-1.4547|-1.3047||-1.4347|-1.7747|-1.7647|-1.7447||-1.8147|-1.9247|-2.1347|-2.3447|-2.6152|-2.8936|-3.3562|-1.9857|-2.6857|-2.7526|-2.8726|-2.3526|-1.4926|-2.5326|-3.3689|-2.8189|-2.1089|-3.3589|-2.6923|-3.1223|0.5389|0.8889|1.6589|0.8189|0.2489|1.5889|1.3289|1.5089|1.6089|1.5789|1.5489|2.0589|1.6689|1.2489|2.0489|1.9689|1.2689|1.5089|1.8189|1.0189|0.8289|0.5989|0.6689|0.4889|0.5389|1.0789|1.2589|1.5189|0.9889|0.9289|0.1589|0.1789|0.1289|0.5889|1.0989|1.2789|0.4989|1.9689|1.4289|1.7989|1.5989|1.9689|1.0189|2.0389|1.4389|1.8189|1.9927|2.4646|2.107|2.047|2.5128|1.2406|1.7406|1.0619|0.9819|1.0219|1.3019|1.3119|1.3119|1.1319|1.3619|1.3619|0.4719|0.4719|0.5219|0.3919|0.7619|1.2719|1.3619|1.3519|0.6919|1.1619|0.7719|1.0219|1.5419|1.696|-0.3191|-0.8691|-1.0291|-0.9991|-0.8791|-1.0091|-0.7891|-0.5591|-1.0691|-1.0291|-1.1291|-1.2791|-0.7891|-0.8191|-1.2591|-1.2491|-1.8891|-2.1591|-1.8723|-2.6648|-1.6358|-1.6058|-1.1658|-1.1958|-1.7758|-1.6392|-1.6952|-1.5217|-1.7517|-1.5217|-1.7817|-1.9274|-2.221
05416|18989|/equities/industrivarden|STOXX600|-17.4652|-19.2697|3.0197|6.5897|12.4197|11.8197||11.8397|9.2197|6.2597|11.5397|15.1097|-2.2129||-6.3929|-1.7729|-3.1729|-5.0129|-9.9729|-5.8729|-6.3729|-8.3829|-9.4029|-9.4729|-6.8729|-16.4729|-19.7629|-21.4099|-10.7117|-15.3917|-15.4917|-12.4117|-6.7517|-12.9917|-17.7917|-22.1197|-21.5385|1.0549|14.7749|9.8848|7.3549|||7.2449|3.4049|1.1949|2.7349|4.3549|5.4549|4.5549|11.6249|12.5049|10.4749|9.4349|14.9749|16.7549|10.3012|9.9012|11.1812|13.6812|16.7011|16.9435|16.6483|18.2893|19.2136|20.0703|20.9303|-2.9665|-8.7864|-7.8064|-16.5664|-20.6365|-22.6383|-24.9514|-25.8593|-23.2543|-22.8289|-20.8089|-23.6589|-22.6923|-19.7624|-27.5181|-18.5017|-2.8217|-2.6217|-3.6217|-10.2217|-8.6517|-10.4217|-8.1017|-15.4817|-13.3117|-18.0217|-10.2117|-2.7117|-3.7517|-5.2517|-10.8217|-8.7017|-6.8217|-13.8217|-20.4217|1.7519|5.2419|1.9719|0.2519|8.3519|7.6019|13.7519|13.6198|9.4198|4.1498|4.5598||11.0198|12.1398|12.502||11.5877|11.8131|13.3156|16.0396||-1.8358|-8.7358|-12.4858|-14.3858|-9.5658|-6.8858|-6.0958|-0.3658|-0.4358|-3.2358|-3.7358|-4.9358|-9.5258|-14.0358|-13.9758|-15.346|-11.516|-13.036|-12.6128|-14.0587|2.3732|2.2532|4.4332|10.2032|9.9732|11.7632|13.3732|14.3902|15.8447|10.1742|6.8742|5.4842|6.0342|9.7142|12.7742|16.0942|15.3802|19.0336|17.6316|10.6817|10.0517|10.7017|6.8117|5.6817|14.7817|-7.3817|-7.0717|-4.8517|-5.4117|-6.7217|-7.2817|-7.8617|-11.1417|-11.2517|-9.6477|-6.5777|-11.5877|-13.0085|-12.7745|-12.2477|-11.633|-12.243|-11.8927|-12.5408|-13.5676|-12.2797|-16.8397|-15.5241|-14.8317|-13.7508|-10.207|-12.527|-13.007|-12.7183|-14.2904|-12.8987|-11.0741|-11.6557|-10.2745|-7.4545|-6.0745|-7.7145|-10.8545|-9.2745|-12.5545|-14.5645|-14.6861|-15.0159|-13.6359|-14.6359|-14.8759|-14.5732|-12.3764|-17.4204|-11.8021|-11.9985|-12.6083|-12.8664|-13.4582|2.3111|11.6111|14.3462|9.9449|10.3049|8.5049|10.9449|10.8277|11.6474|11.3482|13.4186|-0.4275|-6.6775|-13.8275|-15.717|11.2984|8.3324|6.7624|8.0024|6.1524|2.7624|3.3624|8.5624|8.6024|7.1524|8.6024|7.3624|7.7624|9.3824|5.1924
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05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-13.6055|-13.7645|2.4274|7.0774|5.9274|8.4274||5.2274|4.0774|5.7274|6.7274|7.8774|||7.0774|5.7274|7.4274|8.0774|8.5774|10.5774|13.5274|13.7092||10.1091|9.9091|5.2591|5.4592|9.7591|12.7092|14.9091|20.8046|7.4384|8.6884|5.7384|2.5384|6.3884|7.2384|11.6884|14.9288|-2.6346|-8.8346||||-11.6346|-7.6846|-7.5346|-6.6346|-7.7346|-8.1346|-5.0346|-4.1846|-2.1346|-0.7846|-1.8346|-0.7846|-5.9346|-6.7846|-6.9846|-3.4346|-2.3346|-4.4346|-6.1346|-4.6346|-3.0346|-6.6846|-5.4346|-5.3346|-8.6846|-6.1846|-15.0846|-19.0346|-24.2779|-23.331|-21.5205|-25.6936|-16.3436|-19.3436|-17.6936|5.5519|6.2019|2.7019|6.3019|6.9519|8.6519|12.1519|5.5519|10.9519|10.9019|12.1519|5.6019|5.5519|6.7019|12.4019|14.0771|-4.3187|-10.3687|-10.5687|-7.9187|-6.6187|-9.8687|-12.9514|2.6621|6.6121|6.0121|4.1121|7.7121|7.5121|9.919|10.0573|9.8261|6.2261|5.7261|7.4761|9.2261|9.8261|10.5595||8.316|6.616|8.316|9.7178||11.317|-2.145|-4.795|-9.545|-9.5028|-10.2442|-10.5442|-11.6074|-11.2471|-9.1936|-7.6436|-5.4436|-5.2436|-9.0936|-10.2936|-10.1936|-9.1745|-11.6745|-9.5245|-12.9745|-8.2133|-8.6398|-10.1942|-10.7963|-10.5403|-10.6532|-11.8785|2.465|2.665|2.915|6.915|9.365|10.065|9.265|10.715|-2.0734|-6.5734|-7.7234|-6.2734|-8.8734|-8.5535|-7.8035|-7.9035|-6.6535|-5.7035|-3.4535|-6.7535|-6.1034|-7.6034|-6.9535|-10.9035|-9.9535|-11.1035|-11.7094|-15.466|-13.5567|-13.0685|-8.2767|-6.6767|-5.2267|-7.8267|-6.2267|-5.3267|-3.5267|-4.1267|-4.6767|-7.7267|-10.5267|-11.4267|-11.1241|-11.3018|-12.8075|-8.5861|-9.0361|-8.0361|-9.4361|-8.2361|-8.0484|-10.1446|-8.7946|-6.9946|-6.9946|-6.5946|-7.4446|-8.1946|-7.6946|-8.4446|-9.7446|-11.6946|-13.5662|-13.1958|-16.0536|-15.0374|-13.5777|-16.8252|3.6331|4.2331|13.6831|-2.6529|-4.8529|-2.6029|-2.3029|-3.1029|-2.8529|-7.6029|-5.7029|-6.3529|-10.2029|-9.6029|-12.6529|-13.206|-15.2122|-15.3302|-13.7586|4.0304|1.4804|5.5304|6.2804|8.1804|6.8304|8.5304|9.8804|12.1505|12.0783|14.2509|15.9843|14.4909|13.4927|11.4801
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-0.5371|-0.4967|-0.4811|-0.4404|-0.2879|-0.3585|-0.3364|-0.3721|-0.3776|-0.4079|0.0446|0.0296|0.0746|0.1746|0.1396|0.0946|0.1946|0.4246|0.2896|0.3546|0.3882|0.3819|0.2619|0.1719|0.3269|0.2069|0.1469|0.1969|0.1969|0.2369|0.2869|0.2719|0.2619|0.2919|0.2619|0.2219|0.2469|0.3519|0.3819|0.474|0.4039|||0.4129|0.3636|0.378|0.408|0.4238|0.4184|0.3034|0.1884|0.2684|0.3634|0.3512|0.3905|0.3694|0.3922|-0.0481|-0.1401|-0.2261|-0.0721|-0.1101|-0.1701|-0.1581|-0.2461|-0.1661|-0.1501|-0.1221|-0.1921|-0.0721|-0.3241|-0.3661|-0.4491|-0.3051|-0.2391|-0.2031|-0.0591|-0.0771|-0.3751|-0.2631|-0.3211|-0.39|-0.3325|-0.3185|-0.3265|-0.2885|-0.3445|-0.2945|-0.2325|-0.2965|-0.4365|-0.4082|-0.3636|-0.1756|-0.0656|-0.1456|-0.1816|-0.1956|-0.1136|-0.2436|-0.2856|-0.2931|-0.2151|-0.1151|-0.1851|-0.1851|-0.1611|-0.1551|-0.1811|-0.1991|-0.2311|-0.3091|-0.3318|0.0594|0.1974|0.2314|0.3054||0.2794|0.3414|0.368|0.2866||0.3444|0.3004|0.2004|0.2284|0.2724|0.2504|0.2704|0.1984|0.2124|0.2464|0.2244|0.2164|0.2964|0.3465|0.1405|0.0805|0.0925|0.0725|0.0545|0.0105|0.1585|0.1725|0.1145|0.1325|0.0545|0.1085|0.0625|0.0505|0.1045|0.1065|0.1325|0.1725|0.1445|0.1985|0.241|0.2767|0.2106|0.1626|0.1506|0.0826|0.1166|0.2166|0.2446|-0.0427|-0.0467|-0.0587|-0.0967|-0.2287|-0.1867|-0.1867|-0.2047|-0.2367|-0.2576|-0.2997|-0.1957|-0.2117|-0.2597|-0.2418|-0.2778|-0.3146|-0.2486|-0.2366|-0.2406|-0.1306|-0.1306|-0.0286|-0.1086|-0.0506|-0.1566|-0.1126|-0.1666|-0.2666|-0.1886|-0.2046|-0.2686|-0.2366|-0.2286|-0.2879|-0.2473|-0.2393|-0.1793|-0.1553|-0.2493|-0.2724|-0.2765|-0.3513|0.0751|0.2131|0.2631|0.2616|0.2656|0.1936|0.2305|0.2439|0.2296|0.2359|0.2315|0.2421|0.2476|0.2449|0.2343|0.2343|0.2306|0.2734|0.2773|0.2811|0.3251|-0.0041|-0.0421|-0.0221|-0.1281|-0.2461|-0.272|-0.2622|0.1194|0.1114|0.1674|0.1614|0.1374|0.0834|0.0554|0.1754|0.1114|0.1174|0.1074|0.0694|0.0514|0.0934|0.0874
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05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-0.5958|-0.6858|-0.9958|-1.112|-1.1328|-1.2419|-0.9519|-0.9319|-1.1519|-1.1319|-0.8019|-0.5019|-0.5419|-0.6619|-0.7919|-0.9219|-1.1419|-1.5719|-1.6419|-2.1676|-1.6233|-1.6033|-1.6546|-1.7246|-1.4383|-1.7683|-2.0323|-1.5623|-1.0123|-1.4123|-1.1123|-1.3423|-1.8147|-0.9947|-1.0347|-1.1747|-1.3147|-1.4353|-1.8392|-1.2813|-1.3959|||-1.6159|0.2674|0.7274|1.2074|1.4582|1.2615|1.1815|1.2615|1.0815|0.9015|1.4315|1.6311|1.6496|1.7073|1.5459|1.5849|-0.0002|-0.1502|-0.4852|-0.6402|-0.7752|-0.9602|-0.9752|-1.2002|-1.5202|-1.8052|-1.0452|-1.7602|-1.1952|-1.5552|-1.1302|-1.2252|-0.6552|-1.0352|-0.9502|-1.7052|-1.236|-1.216|-1.081|-0.691|-0.611|-0.851|-0.681|-1.231|-1.3783|-1.2559|-1.4888|-1.2198|-1.5081|-1.6421|0.1539|0.9139|0.8139|0.8739|0.8939|0.7539|0.3139|0.0139|0.3039|0.6839|0.7439|1.3839|1.1471|1.0676|0.7876|1.1251|1.1116|0.9616|0.6591|0.8191|0.6991|0.8691|-0.0522|-0.4122|-0.4722|-0.2922|-0.3122|-0.5622|-0.6122|-0.3122|-0.3322|-0.4622|-0.4122|-0.5422|-0.4122|-0.4822|-0.2722|-0.3422|-0.0422|-0.2622|-0.3122|-0.7222|-0.5872|-0.9722|-1.2222|-1.2322|-1.2062|-1.4012|-1.2347|-1.4797|-1.4055|-1.4405|-1.5253|-1.6816|-1.7916|-1.7666|-1.6916|-1.8866|1.5979|1.5149|1.1398|1.4448|1.5831|1.2735|1.2111|1.1061|1.0661|1.1861|1.3921|1.1379|1.1079|0.6979|0.8679|1.0044|0.9135|1.0865|1.0165|0.9365|0.6715|1.1465|1.093|1.2211|0.9774|0.9586|0.7986|1.1162|1.0952|0.9972|-0.2448|-0.6648|-0.8148|-0.7198|-1.0347|-0.5745|-0.4995|-0.4995|-0.4245|-0.5645|-0.6945|0.0648|0.1798|0.2348|0.2698|0.2298|0.1448|0.3248|0.4648|0.6148|0.6798|0.7048|0.7948|0.5498|0.4148|0.4848|0.2198|0.1998|0.4098|0.5198|0.8048|0.8503|0.8354|0.8074|0.9615|0.8222|0.8608|0.8912|1.023|0.7977|0.8127|0.7927|0.8827|0.8577|1.2027|1.113|1.1276|1.0576|0.4526|0.4876|0.5176|0.6326|0.4326|0.4526|0.4026|0.5526|0.8126|0.8022|0.8022|0.9022|0.9519|0.9271|0.8917|1.2083|0.9226|0.9379|1.2137|-0.3494|-0.6021|-0.6004|0.0125
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-5.8941|-4.9041|-1.4171|-2.5871|-1.3671|-1.6271|-1.2421|-3.5441|-2.5521|-2.9121|-2.2121|-2.2921|-2.8721|-2.8121|-4.2961|-5.2843|-4.6285|-3.8585|-4.0405|-4.9725|-2.9685|-4.0485|-4.3485|-5.2785|-5.9785|-6.9212|-6.9672|-7.0293|-8.407|-6.1373|-3.6723|-3.7923|-3.8223|-4.8023|-5.8623|-6.1544|-5.5894|-6.6105|-6.7306|-5.7456|-6.2506|||-6.8431|-6.4227|0.9177|1.3577|2.9127|4.5427|4.7877|6.9377|-0.6559|-2.8959|-5.1959|-3.9009|-3.1209|-4.5009|-5.2759|-4.8009|-5.2059|-3.7959|-4.7959|-2.9509|-4.5709|-4.1459|-6.6359|-6.8109|-4.7509|-8.5909|-6.0959|-9.0359|-8.8341|-10.4886|-7.5836|-3.4386|-3.6936|-2.0686|-4.8636|-5.5236|-7.8581|-7.2871|-7.324|-7.8114|-6.0085|-5.3135|-6.0185|-6.2985|-8.4258|-6.4013|-3.8113|-4.1563|-5.0563|-6.9113|-8.1008|-4.8558|-3.9658|-5.0758|-7.3058|-6.6042|-7.3198|-8.3948|-7.1087|-3.1737|-1.0037|-2.7487|-2.2787|-2.5187|-2.0637|-1.2037|-5.0337|-6.6087|-7.6752|-6.5341|-7.0677|-6.2188|-7.506|-3.911|-5.086|-5.261|-6.5677|-5.9227|-4.8427|-5.7377|-5.6577|-6.0427|-6.3877|-8.2577|-5.7527|-7.8627|-7.7227|-8.5183|-8.4847|-7.8772|-6.2522|-4.6222|-5.9922|-8.3772|-9.2219|-8.3738|-6.8709|-9.1993|-7.5135|-5.8135|-4.1535|-4.1535|-5.4835|-5.0135|-1.8135|-5.6135|-6.3642|-5.6142|-6.5942|-6.5947|-7.5771|-5.9171|-3.8671|-6.0071|-7.2856|-7.3214|-7.3814|-6.3103|-7.0803|-6.9603|-8.5764|0.6564|1.9064|1.6263|2.9264|5.5163|6.7164|7.7059|-0.3262|-0.5562|-4.9162|-6.3562|-5.6162|-6.7662|-4.2662|-4.1062|-4.6762|-4.4162|-5.8962|-6.5262|-8.6122|-6.5122|-7.6822|-7.6214|-9.2204|-7.2783|-7.3183|-7.9525|-10.0295|-7.0444|-6.8144|-8.786|3.0338|4.3238|5.2838|5.7938|6.4938|7.1938|8.0032|6.9332|7.6532|7.9432|2.6032|1.8432|0.6632|6.7532|6.8232|8.3752|7.7736|8.3545|9.3612|7.9412|3.9812|2.1512|2.6412|1.9612|3.9112|7.1012|6.9086|8.1751|7.4206|4.8706|6.3206|7.3573|7.7263|7.1163|8.4615|-1.8294|-4.8094|-3.6794|-5.3794|-8.5194|-8.5494|-4.8694|-6.6394|-10.8532|2.0117|3.4517|2.4317|1.6417|4.7517|5.9092|5.4902|4.9001|5.3001|5.0501|5.1702|7.3318|-2.3183
05429|539|/equities/kbc|STOXX600/EAFAVALUE|-5.0345|-4.4145|-5.9483|-4.31|-3.21|-2.31|-2.45|-4.13|-3.11|-3.51|-3.75|-2.41|-3.57|-3.21|-2.41|-2.51|-2.85|-5.31|-5.59|-4.25|-4.25|-6.95|-6.79|-6.79|-6.73|-8.9311|0.5794|3.7994|3.6194|3.7994|4.2594|3.2794|3.8194|2.5994|3.0594|2.7794|3.2394|4.4794|5.5194|4.4194|2.7994|||2.0594|1.8394|1.5394|1.7194|2.1994|0.2194|0.8594|1.9794|3.6594|4.1194|4.1794|5.2794|7.1194|3.8994|4.2794|3.9994|4.4594|6.9194|8.3849|9.2443|10.1915|10.8516|9.6386|9.2186|-0.6136|-1.2736|-0.6936|-6.7336|-9.2136|-9.5651|-9.0901|-9.0568|-11.0531|-8.829|-6.4573|-8.8973|-7.0203|-6.1859|-7.1699|-6.6977|-6.4215|-5.0415|-4.2215|-4.4815|-2.2615|-1.4815|-0.0215|-1.1815|-2.9015|-3.6015|-2.0215|-2.1215|-3.0815|-4.3815|-4.7415|-2.9615|-2.2215|-3.2415|-5.8215|-5.725|-4.6111|0.0994|3.8194|3.8215|3.9783|4.4137|4.5563|3.9048|3.4831|4.4346|4.6439|3.4639|4.4277|-0.2742|-1.2742|-0.7342|-0.8342|-0.7142|-1.1742|-1.9942|-1.8342|-2.7342|-3.4742|-5.1542|-5.5625|-3.9348|-4.8548|-4.1935|-4.4335|-4.1735|-3.4535|-3.0335|-3.3335|-3.4935|-4.9335|-4.0335|-4.2735|-4.9135|-6.3535|-7.1535|-5.935|-5.9282|-6.6282|-6.2682|-8.1568|-5.6987|-6.0387|-7.3752|-5.1414|0.4077|4.4077|4.5819|4.2032|4.2125|4.3139|3.8532|5.1436|4.1762|4.6791|3.8956|3.8894|3.4894|3.9094|3.9694|3.9737|4.1869|4.0869|3.2869|3.5869|3.8069|3.3269|1.9869|4.1669|4.1269|4.2669|4.2421|4.7168|5.7642|4.2402|4.8063|4.6863|4.1465|3.9265|5.7338|3.6936|2.9136|2.2536|0.7536|0.1936|2.6536|3.5936|3.2169|2.6569|3.2169|1.8769|2.7569|2.7569|3.1969|3.2388|3.4594|3.9194|3.6149|3.0443|2.6043|3.4843|3.5843|4.2243|3.5656|3.0856|2.1456|1.7656|3.1656|2.6056|3.1056|3.5456|2.9256|3.8656|4.5506|4.6307|5.4108|5.4431|4.3419|3.5619|3.7419|3.9054|4.6427|4.4075|5.3305|5.6537|-0.5084|-0.8684|-0.4084|-3.0884|-4.9684|-3.3421|-2.0421|-2.0021|-1.9021|-1.4421|-1.0621|-3.2421|-2.5621|-2.6421|-1.4221|-2.5421|-1.7021|-3.0621|-2.8621|-3.5821
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05433|32414|/equities/kingspan-group|STOXX600|-10.5824|-9.8938|-9.0706|-6.9106|-5.8706|-7.3906|-6.9706|||-9.2106|-6.0506|-4.8906|-6.9706|-9.0506|-10.1106|-10.7462|-10.3003|-11.5|-11.58|-11.8008|-10.8608|-11.8008|-9.9608|-12.0608|-13.5087|-15.092|-15.7201|-16.279|0.5335|2.2935|3.4735||7.4335|7.2735|5.5735|4.1735|6.2735|8.6135|9.0935|6.6535|3.8535|||4.6935|3.1135|3.5735|4.5535|4.9535|3.8335|3.7935|9.3935|10.3681|8.2881|7.6881|7.7081|12.4081|10.6662|7.9262|9.6662|11.1862|12.8462|13.4262|16.0458|-1.376|-4.476|-6.796|-4.716|-7.296|-7.776|-9.116|-14.156|-11.736|-13.376|-9.256|-7.916|-7.496|-6.476|-6.076|-8.196|-4.936|-5.176|-7.796|-4.696|-1.476|-2.916|-2.376|-6.296|-5.936|-4.616|-4.496|-10.156|-7.916|-10.836|-9.276|-6.776|-6.976|-8.376|-11.696|-12.2453|-11.443|-15.023|-16.8933|-9.5917|-8.2517|-10.1317|-10.6717|-10.0175|-13.7006|-7.0449|-7.5049|-9.6449|-12.7313|4.8887|5.6887|6.8887|5.3387||10.4887|8.9512|7.4012|||4.3262|5.4512|2.5012|2.9812|1.9812|1.5212|4.0512|3.6512|2.4412|3.9012|6.0012|7.6512|8.1012|9.5012|3.4212|3.8012|3.5012|4.2012|5.2012|3.0812|1.5612|1.9412|1.1412|3.4212|4.9512|4.6512|4.1012|2.6012|1.8012|3.1012|4.7512|4.6012|0.9012|4.1012|5.3512|5.3512|8.2012|10.0017|8.9592|9.2716|9.3087|7.4341|7.4401|7.8057|8.8197|9.5907|7.2307|9.3921|-1.8873|-0.6673|-2.1873|-3.2673|-4.4473|-6.3073|-7.2473|-6.6873|-5.3473|-7.1673|-7.0473|-8.8473|-7.2273|-7.9473|-9.0162|-9.2074|-9.0045|2.9004|4.0204|4.3604|4.7004|3.0604|5.3004|6.4416|4.7616|6.5416|7.9829|5.9165|5.9165|4.0965|6.5565|5.3565|4.4965|6.2365|6.2965|6.7365||7.7965|6.1165|7.1565|4.9365|3.8165|6.3565|4.4965|6.3565|8.0798|7.3398|5.3598|6.1198|7.6409|8.1538|5.2538|5.1538|7.0338|7.4853|5.794|5.534|6.3103|4.5503|5.5229|4.0629|4.6829|5.0589|5.9936|5.6752|4.704|3.224|4.224|5.2907|5.2158|4.1158|4.2165|5.5216|3.7416|5.3616|5.0242|5.4558|4.3299|4.4899|1.8499|3.9699|3.6299
05434|18993|/equities/kinnevik-investment-b|STOXX600|-22.0737|-21.0075|-23.3061|2.9707|15.5307|15.473||15.6194|17.3273|14.9873|17.7248|18.7637|-0.9836||-13.5436|-12.8836|-15.0436|-15.7336|-18.4236|-18.0836|-12.0636|-19.4936|-18.9336|-28.6136|-26.6236|-26.4662|-29.8286|-29.1856|-30.099|-27.495|-31.3872|-28.6343|-19.1843|-26.4343|-33.3843|-33.2576|-29.7676|-25.0868|-34.3048|-24.9553|-26.1003|||-21.7472|-26.0372|-24.5769|-21.8624|-17.8624|-13.9924|-15.4324|-3.5924|-3.2624|-11.9324|-12.1524|-11.3424|-9.4024|-18.8124|-23.3724|-21.7824|-19.4724|-15.2624|-13.7024|-15.4624|-14.8824|-18.6924|-28.2224|-16.9024|-20.6824|-23.2624|-21.5524|-31.8024|-28.9724|-30.789|-26.409|-14.969|-22.399|-26.599|-27.809|-42.219|-36.2272|-33.2072|-40.9872|-32.3569|-28.2898|-22.0298|-18.0098|-24.1198|-15.3998|-14.5498|-11.7598|-32.2998|-34.9342|-40.3791|-30.8202|-11.6801|-17.4102|-22.6901|-29.3202|-24.1755|-23.6755|-31.8654|-34.3555|-31.5733|-25.2955|-27.5455|-35.9455|-31.5538|-33.2431|-24.2409|-21.5509|-30.5709|-30.4809|-26.7932||-24.6232|-18.4232|-13.5732||-16.3432|-18.3632|-20.5532|-22.0332||-28.5232|-34.9332|-41.3044|-33.9244|-38.8001|-29.1801|-37.7601|-35.4017|-30.302|-37.212|-29.872|-22.042|-27.722|-41.802|-35.345|-33.8301|-39.9301|-28.6401|-31.5301|-35.5701|-31.3681|-39.7681|-33.0379|10.0273|18.6873|23.9873|23.7273|22.0273|28.5304|26.0693|22.6347|22.7747|24.6986|21.2191|27.9191|22.9734|23.5834|28.3643|24.4143|23.7343|29.1743|33.4397|33.0897|24.5886|30.7179|29.196|-18.2221|-7.2021|-11.4421|-8.9621|-0.8821|-4.3021|-21.6921|-22.4021|-12.6921|-17.5221|-22.6721|-22.5412|-21.7702|-21.4808|-21.2717|-23.3217|-21.5297|-21.0063|-25.6665|-17.614|-20.954|-20.694|-23.754|-22.814|-24.534|-26.1228|-28.3303|-25.7048|-26.1772|-24.1572|-29.8002|-21.2122|-14.5922|-22.4322|-20.5522|-23.9622|-28.2622|-31.8234|-34.0634|-35.1998|-32.0059|-28.836|-24.9959|-29.4059|-36.8259|-38.7737|-32.7737|-40.5437|-34.3825|-37.3128|5.302|10.602|10.022|24.722|31.932|28.762|24.1839|25.7177|19.4178|20.7177|26.2931|23.4645|23.4245|26.8645|-1.8752|-9.2752|-18.4152|-22.1752|-15.7452|-27.4952|-25.8352|-37.5952|10.0319|5.5319|17.0919|30.5418|34.0687|28.0386|32.3495|-5.0522|-5.1122|-20.0822|-16.6722
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-1.6228|-1.7531|-1.5636|-1.2536|-0.6636|-0.7236|-0.8336|-1.0336|-1.0136|-0.7236|-0.5136|-0.4536|-0.3536||-0.7536|-0.6836|-0.5136|-0.6836|-0.7736|-0.7336|-1.0236|-0.9036|-1.4736|-1.4036|-1.1536|-1.7236|-2.1736|-2.0284|-1.9104|-2.1783|-1.7014|-1.5499|-1.6249|-1.3573|-1.2673|-1.602|-1.785|-1.7061|-1.8134|-1.5495|-1.5695|||0.1127|0.1527|1.1127|1.2927|1.39|1.07|0.97|1.29|1.61|1.4328|1.3928|1.6313|1.4913|1.0513|0.9313|0.8113|1.1113|1.5713|1.6714|1.9483|1.835|1.775|1.3849|1.7049|1.9854|-0.1311|-0.1111|-0.8311|-0.8711|-0.7111|-0.3911|-0.0111|-0.3911|-0.2111|-0.4911|-1.0711|-0.3911|-0.6911|-0.5711|-0.6711|-0.6311|-0.3911|-0.7111|-0.8911|-0.4111|-0.5311|-0.6311|-0.8511|-0.7111|-0.9111|-0.7511|-0.4911|-0.6511|-0.6511|-0.8511|-0.8111|-0.9511|-1.3711|-1.5511|-0.8711|-0.4711|-0.8911|-1.2611|-1.314|-1.3961|-1.3924|-1.1449|-1.3234|-1.2234|-0.6234||-0.1634|-0.0234|-0.0034||-0.2834|-0.4434|-0.3034|-0.4234||-0.7434|-0.8834|-1.0034|-1.1834|-0.7834|-1.2434|-1.2034|-1.5534|-1.4034|-1.2234|-1.2834|-1.5634|0.6203||0.3803|0.3403|0.3203|0.2803|0.2603|0.2603|0.8003|0.6403|0.2203|0.9403|1.1636|1.2351|1.149|1.2012|1.1834|1.1834|1.0434|1.1034|1.2634|1.3893|1.4403|1.7434|1.3034|1.3706|0.6206|0.5006|1.0706|1.1401|1.0547|0.9447|1.2447|1.0408|1.0353|1.1181|1.1307|1.2496|-0.1639|-0.3839|-0.5039|-0.6739|-0.7739|-0.6639|-1.0239|-1.1627|-1.1004|-1.0104|-1.4177|-1.283|-1.5206|-1.3334|-1.0427|-0.6327|-0.8727|-0.7427|-1.0227|-1.2635|-1.07|-1.3128|-1.1242|-1.19|-1.24|-1.19|-1.4589|0.2331|0.4331|0.6931|0.7331|1.5331|-0.4714|-0.0914|-0.5114|-0.8514|-0.8114|-1.4114|-1.3532|-1.5578|0.0487|0.7287|0.7287|0.8487|0.9875|0.835|0.9622|0.8047|0.773|0.893|0.933|0.8804|0.8404|0.8204|0.7804|0.5204|0.6804|0.7204|0.6604|1.0004|0.7638|0.9087|0.794|0.694|0.914|0.634|0.754|0.754|1.0223|0.9858|0.7432|0.8646|1.0429|0.6899|0.6734|0.4134|0.3434|0.4734|0.5334
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-4.682|1.1376|2.5976|3.1876|3.1526|3.3826|3.859|3.1178|2.7978|1.8578|2.8478|3.4678|4.027||-0.3871|-1.3371|-1.2571|-1.8671|-3.2171|-2.9771|-2.3971|-3.1071|-2.6771|-3.5771|-3.7071|-4.1971|-4.5571|-4.7168|-5.3155|-4.7355|-4.2455|-4.1155|-2.9478|-3.8078|-3.7409|-3.7509|-3.8409|-3.1884|-2.6084|-2.8884|-3.0984|||-3.5694|-3.7794|-3.7755|-3.6655|-2.3255|-4.0155|-4.0817|-4.294|-3.754|-4.5167|-4.628|-4.5415|-3.3115|-4.7715|-5.3843|-4.2043|-3.3743|-3.5843|-2.7943|-2.5343|-2.0343|-0.9543|-4.1643|-2.2743|-3.4443|-3.1143|-3.1343|-5.5843|-5.0243|-6.137|-5.4341|-5.1341|-4.0914|-2.9914|-3.9114|-4.9714|-4.4298|-5.0098|-4.9531|-5.2568|-4.7309|-4.2943|-4.9591|-5.0591|-3.4991|-3.2991|-2.7991|-1.7791|-1.0991|-4.3791|-3.7591|-3.0391|-2.7391|-2.6191|-3.9991|-3.1191|-3.7007|-3.8607|-5.3141|-3.5093|-1.9893|-2.8493|-3.1493|-3.0523|-3.3923|0.1047|1.8647|1.4247|1.4047|2.2447||3.1447|2.1847|2.0647||2.8047|3.0447|3.2941|3.6301||3.7823|3.7329|2.9329|3.0929|3.3929|3.8129|3.7943|3.0343|4.0943|3.1943|3.6143|3.7543|5.0381||-2.6143|-2.0143|-1.9743|-3.9943|0.8845|0.3845|1.5645|1.2245|2.0245|3.2645|4.3045|3.5445|4.5845|4.8216|-1.1798|-0.1998|-1.6598|-2.3998|-2.6798|-1.8998|-1.0198|-1.3798|-1.8598|-2.6798|-3.0598|-2.5398|-4.0398|-2.9328|-2.6328|-3.5528|-2.7128|-4.0728|-2.4252|-2.7252|-3.2852|-2.5052|-2.9052|-2.8652|-2.8558|-3.1249|-2.4049|-2.5849|-3.3049|-3.7165|-3.7933|-3.2933|-3.6398|-3.8198|-4.6254|-3.6956|-2.8156|-1.6956|-1.6956|-3.2556|-4.2651|-3.949|-3.4545|-3.9916|-3.3262|-3.6525|-3.7417|-3.2407|-3.2231|0.3008|0.8808|0.7808|0.7208|0.7008|1.2008|2.5208|2.9808|2.6964|2.5182|2.6869|2.563|2.023|1.803|1.563|1.883|1.663|2.283|2.5557|2.5357|2.7641|2.6135|2.9398|2.8198|2.5198|2.6998|2.5598|2.2998|2.1398|2.1398|2.6798|2.7998|4.3398|3.5399|2.1599|3.6399|1.4999|2.2599|2.1799|2.9399|3.3477|3.0974|3.3938|2.9146|3.6946|1.6746|2.0546|2.5946|2.1346|2.4346|3.6746|2.7364
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-18.9477|3.6824|8.0824|10.9324|11.3324|9.6824|8.6324|11.2824|10.0324|9.7824|11.9324|-3.3494|-7.0994|-10.5994|-13.1187|-13.1125|-11.4914|-14.7414|-14.1414|-13.9434|-11.5434|-13.5434|-11.8434|-14.1934|-15.6788|-17.2797|-17.5797|-19.1441|-11.4665|-11.8164|-10.8664|-9.5164|-4.5164|-6.6164|-8.1665|-11.9665|-11.4165|-10.6558|-8.5558|-9.9558|-10.7558|||-7.9058|-8.4558|-6.6058|-5.7558|-3.8058|-3.2558|-6.1058|-2.0058|-4.1058|-4.3058|-3.3558|-3.0558|-2.6058|-7.2558|-7.6058|-4.7058|-6.2058|-5.4558|-5.0058|-1.7558|-4.5558|-6.9558|-11.1558|-12.1058|-16.5058|-18.4732|-13.9732|-23.1541|-10.0541|-7.8541|-5.4541|-5.3041|-2.5541|-1.0041|-4.7041|-9.3541|-7.8541|-10.5541|-11.021|-7.871|-5.321|-3.921|-6.671|-9.521|-12.6511|-10.6636|-10.7636|-13.0636|-13.979|-14.1868|-11.3868|-7.0368|-9.3868|-11.2368|-12.8868|-12.2868|-13.8937|-16.0819|-17.1993|-12.0252|-6.7752|-8.1752|-10.4752|-10.1792|-12.2292|-11.6186|-10.2735|-12.8455|-14.07|-9.1194|-14.1337|6.8265|7.2659|6.3159|6.5659|6.9659|8.5399|8.4563|6.1063|4.9563|5.5063|4.9063|4.5063|2.6063|2.6563|6.5063|4.7563|4.5563|9.0563|-1.0691|-1.8691|-1.4191|-1.2191|-7.0191|-8.6191|-9.3691|-9.4296|-10.2878|0.8514|2.2014|3.3014|2.3014|3.1014|7.6014|7.6932|8.0175|8.5416|8.8051|8.4051|10.5306|10.2896|9.9468|9.7079|8.6579|5.7579|8.7079|8.2079|9.2599|8.7599|9.1099|9.5099|8.961|9.3539|9.5654|9.7365|10.768|9.068|9.5533|11.9731|10.9868|11.4492|-0.4129|-4.2129|-6.6629|-6.0629|-5.3629|-8.9629|-9.9421|-11.2913|-9.9773|-10.4773|-10.8773|-9.9773|-14.3442|3.1266|7.9766|6.1766|7.1266|5.2266|6.0266|8.2266|6.8266|8.674|0.7136|1.4636|4.0636|2.2636|2.4136|2.9636|1.6136|1.5636|1.6136|4.0136|5.9136|4.5136|4.2636|4.6136|5.4636|6.6818|6.4492|8.3019|6.8854|6.5977|7.2058|8.1592|7.5947|6.7947|8.6719|8.1327|7.0557|8.6925|9.0722|7.9549|6.4549|6.8957|5.7957|4.7457|3.8457|5.8957|7.8563|8.0764|6.9183|6.1036|6.1421|6.3921|6.7552|5.957|5.907|4.557|2.857|3.407|6.957|5.0911|5.379|4.7155|5.586|4.386|5.186|5.29
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05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-6.2621|-5.7621|-6.4126|-1.4726|-1.3926|-1.3726||-1.9726|-2.2526|-2.9826|-3.6026|-1.5226|-1.3926||-5.0826|-5.0426|-4.1126|-5.1726|-5.1626|-3.9126|-3.1726|-3.8526|-5.2526|-6.8126|-7.3619|-7.3219|-7.8919|-7.5764|-5.0364|-3.6564|-3.5664|-5.3464|-7.3121|-8.5418|-7.6704|-7.7474|-7.9474|-7.9115|-8.6116|-7.9316|-8.6616|||-7.474|3.4269|4.2669|4.6569|7.0069|6.816|6.5326|7.5726|-0.6535|-1.3435|-4.0835|-2.8435|-4.5135|-3.1435|-3.8935|-3.9435|-5.0035|-4.3235|-4.0635|-5.0135|-6.0135|-6.5835|-7.2435|-6.6635|-8.1835|-9.1235|-8.9035|-11.5935|-12.5435|-9.8835|-11.8035|-13.4635|-12.5861|-13.2318|-6.2791|-8.9691|-11.0172|-10.0172|-11.5903|-13.1081|-11.0534|-18.191|5.0127|4.3527|5.9927|6.213|6.5311|6.7001|7.1898|5.4898|6.5498|6.2753|7.1008|7.0209|6.8021|9.2145|7.0017|6.6741|0.4672|2.9872|4.9072|4.4791|5.8221|4.0221|4.2621|4.4221|5.1045|4.3906|4.2839|3.2439||3.1439|3.5639|4.6271||4.4118|4.482|4.4817|5.4002||5.3319|-1.2699|-0.9399|-2.3699|-1.4399|-1.8399|-2.8999|-3.3599|-3.9699|-3.4599|-4.1799|-4.8199|-2.7099|-4.2499|-6.6999|-5.0399|-4.5499|-7.2399|-4.5799|-5.6399|-2.8399|-2.4399|-6.1999|-5.6899|-0.1899|-1.5299|-0.1399|-1.9699|-2.9799|-1.9499|-2.0799|-2.1399|-2.5099|-3.0399|-3.3999|-4.8199|-4.8799|-6.4699|-6.5933|-6.2742|-7.5247|-7.5024|-6.541|-8.6983|-7.297|2.7263|2.1062|2.3062|6.2662|6.0414|6.1471|6.8201|6.129|7.5533|5.5893|5.8693|2.9593|2.8693|1.2593|1.2093|2.2293|2.1293|3.2893|4.9693|-0.4039|-2.5239|-4.7139|-5.2539|-5.4516|-5.9296|1.3542|0.9942|2.0742|3.3142|3.2942|3.6942|2.9742|4.3942|3.8342|3.9342|4.9613|4.531|3.831|4.391|4.531|5.931|-0.1587|-1.2187|-2.6187|-3.0987|-4.0187|-4.3831|-3.8831|-5.4212|-4.5381|-4.2982|-4.1644|-4.0444|-4.1644|-4.8044|-5.6153|-5.2353|-5.1153|-4.4153|-6.1653|-7.3542|-6.8542|-8.6364|-7.7649|-7.7309|-8.2644|-7.6471|-9.5968|-9.3898|-11.8486|4.9514|5.5314|6.536|5.2855|5.0665|4.4265|5.7065|-0.6549|-1.7949|-2.1549|-3.0949|-4.5549|-3.2949|-4.0349
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05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-12.9119|-17.3119|-17.6119|-15.1119|-20.8119|-18.8119||-22.7299|-18.5953|-18.1953|-14.6953|-18.1953|-16.1953||-11.0953|-11.5953|-17.3953|-19.0953|-23.0953|-19.3953||-22.5953|-22.9953|-26.1281|-22.5662|-20.6662|-23.6014|-23.6238|-27.6208|8.1875|14.2875|12.1875|17.8875|19.1417|19.3797|17.6996|15.7791|18.4791|19.1546|19.8218|19.403||||15.703|13.503|18.203|18.9255|16.9672|17.0136|19.6595|18.855|20.3328|14.1328|19.1328|16.1328|18.4328|23.9809|18.9232|20.1369|22.5854|24.3227|-0.3365|-8.0365|-1.9365|-9.1365|-9.0365|-11.7365|-17.8365|-17.9365|-26.0365|-21.8683|-21.9221|-15.9221|-8.4221|-7.6221|-13.9221|-14.5221|-22.2221|-13.2248|-20.0248|7.9013|7.0013|11.2013|17.7013|13.7655|14.8655|17.1655|15.6655|15.8117|16.3741|20.1545|16.5952|13.4952|15.9952|16.6113|-0.1625|-4.0625|-4.3625|-8.9625|-15.8625|-16.3625|-11.0625|-12.1625|-10.2625|-9.4625|-10.4625|-8.0625|-8.0625|-7.4625|-12.0625|-16.6625|-9.3625|-7.5625|-6.0625|-8.0625|-6.8625||-8.8625|-8.9625|-7.9625|-8.3625||-10.1625|-11.7625|-14.9625|-17.9625|-13.0014|-12.4014|-14.7014|-13.8014|-9.1014|-6.2014|-8.8014|-11.9014|-12.2014|-15.2014|-18.2793|-17.1381|-18.0619|-18.5619|-18.4855|-21.8061|-17.6456|-17.0507|-21.7785|-19.386|-12.486|-11.486|-15.986|-15.7312|-11.9312|-14.9312|-18.0046|4.4599|2.76|3.36|7.26|6.06|7.86|5.76|9.86|9.66|10.66|12.76|14.7555|16.895|16.6278|17.6864|17.7571|-3.1542|-4.7542|-3.7542|-5.7542|-11.4542|-13.6542|-12.7542|-11.4542|-11.9542|-15.8543|-12.6542|-14.4542|-14.3543|-20.2277|2.9461|9.5461|11.6461|10.4461|13.1461|8.8461|6.8461|2.4461|7.0461|7.6461|7.3461|6.5461|8.7461|5.7461|6.5461|8.2461|4.3461|8.3461|6.0461|14.2461|11.4062|8.3061|11.6061|12.8124|12.636|14.4157|-5.0641|-4.4641|-5.1641|-8.4641|-10.9633|-8.4633|-7.5633|-7.4633|-8.2633|-8.6633|-7.2633|-7.9633|-6.9633|-4.3633|-3.0633|-7.2633|-7.4633|-8.7633|-8.3633|-7.6633|-8.9633|-7.8633|-7.1633|-9.5633|-9.0633|-8.0633|-12.5633|-9.1633|-8.9633|-13.1633|-8.3633|-8.8633|-10.1633|-10.5633|-5.3633|-6.6633|-6.8633|-8.9633|-8.8633|-14.9633|-15.6092|0.5672
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0213|-0.0223|-0.0223|-0.0223|-0.0213|-0.0213|-0.0103|-0.0223|-0.0221|-0.0254
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|0.6558|1.0758|0.5758|1.7158|1.7358|2.3558|-0.3256|-0.5456|-0.8456|-0.7156|-0.5256|-0.2656|-0.2856|-0.0656|-0.4756|-0.6256|-0.4956|-0.9856|-1.1456|-1.0056|-2.2956|-2.0756|-2.7056|-3.564|0.8605|0.2305|0.3105|0.8405|1.3505|1.5705|1.4005|0.8705|1.3405|2.1605|2.0405|1.5705|1.6505|1.3405|1.5505|1.8205|1.7205|||2.1705|2.2017|2.4372|2.4972|2.5741|2.5723|2.7831|2.8324|2.0882|2.0582|2.3582|2.878|2.4392|2.6692|2.9835|2.8689|2.2866|2.7731|-0.4503|-0.4603|-0.6903|-0.8203|-0.7903|-1.0103|-0.3803|-0.0703|-0.0803|-1.0603|-1.7903|-2.1803|-2.2003|-1.9603|-1.8903|-1.0703|-1.5703|-2.5803|-2.6778|-2.7978|-3.3564|-2.8132|-3.2786|-2.6886|-3.329|-3.3916|-4.326|-0.936|-1.416|-1.956|-2.2672|0.0881|0.4281|0.8081|0.4081|0.4281|0.6081|0.9181|0.1581|0.3381|0.5481|0.7381|1.2981|1.3581|1.7981|2.3601|1.993|1.463|1.253|1.883|1.7009|1.5009|1.6609|1.5209|1.4809|1.5909||1.6109|2.0465|2.1022|2.1219||2.2782|1.7725|1.8717|1.9685|2.0078|1.7714|1.7432|1.4931|1.6039|1.5289|1.4989|1.346|1.5833|1.8515|1.5444|1.5828|1.6928|1.4328|1.7628|1.5323|1.8023|1.367|1.7539|1.6117|0.7517|0.4217|0.7817|0.4117|0.4917|0.3017|0.4717|0.8417|0.9517|0.9317|1.2117|1.2024|1.2163|1.1963|1.3291|0.8391|0.8191|0.6791|0.4991|0.0491|0.1391|0.3891|0.4791|0.5491|1.2091|1.3591|2.1191|1.5024|-0.0642|-0.4542|-0.2542|-0.3742|-0.2742|-0.3542|-0.3142|-0.3042|-0.3542|-0.1942|-0.3542|-0.4042|-0.5542|-0.4542|-0.5142|-0.6042|-0.6242|-0.6185|-0.3885|-0.4585|-0.3685|-0.2285|-0.4785|-0.5185|-0.3785|-0.5585|-0.6556|-0.5395|-0.3895|-0.3395|-0.5095|-0.4995|-0.5706|-0.6081|-0.4881|-0.4681|-0.2881|-0.4981|-0.5381|-0.5681|-0.6246|-0.7053|-0.6653|-0.7053|-0.6953|-0.8394|-0.7794|-0.6994|-0.5294|-0.6594|-0.5794|-0.8594|0.0782|0.1182|0.5882|0.8582|0.7882|0.8482|0.8341|0.7362|0.4762|0.3862|0.6162|0.5962|0.7562|0.8062|0.7691|0.7139|0.5639|0.7239|0.6139|0.6539|0.5939|0.6039|0.3239|0.5739|0.5439
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.5081|-2.2249|0.1624|0.5872|1.8065|1.5267||1.6016|1.6816|1.8565|2.1863|2.3062|2.8015||-1.0898|-0.705|-0.3052|-0.8849|-0.3352|-0.4252||-1.2847|-1.1997|-2.569|-1.9036|-2.4433|-2.5501|-2.3149|-2.2501|-2.0102|-2.0602|-2.4|-2.3074|-3.0885|0.1747|0.3246|0.7543|1.5039|1.9737|2.4084|1.5739||||1.6588|1.339|1.7738|1.314|1.419|1.4689|2.1136|1.5739|1.1991|1.2241|1.2641|0.7344|0.8693|0.7244|1.5789|3.083|3.8376|3.083|3.2279|3.073|2.9981|1.9886|3.193|4.2224|3.7079|4.6596|5.4319|3.0352|2.0358|3.2251|4.0647|3.47|4.8991|-0.2548|-1.0693|-1.7389|-1.8538|-1.619|-0.7944|-0.5796|-1.2692|-0.9993|-1.7489|-1.0343|-0.9294|-0.5046|-1.3191|-0.7295|-1.1692|-1.8938|-1.1093|-1.624|-1.8189|-2.4035|-2.7336|-2.1332|-3.2176|-2.5065|-1.9542|-1.4195|-2.1042|-2.683|-1.9686|-2.3933|-2.4141|-2.6368|-2.6047|-3.1143|-2.5849|-2.9991|-1.6848|-1.6798|-0.9652||-2.1246|-2.5213|-2.0366|-1.3869||-2.2365|-1.9616|-2.5613|-2.6062|-3.0732|-2.6098|-3.1245|-3.2173|-3.8447|-3.2463|-3.159|-3.2085|-2.7537|-3.8881|-3.1478|-2.6231|-1.9235|-1.3688|-1.9235|-2.3482|-1.5587|-3.3676|0.164|1.6281|1.833|1.2334|2.4327|1.6731|2.4027|2.6126|3.0605|3.5647|2.945|3.5864|3.2866|3.2016|1.9973|2.6919|3.4365|2.9849|3.1944|3.4172|3.8102|2.4587|2.8235|3.9479|1.7298|1.28|0.9152|1.5449|2.1495|-0.2924|-0.8471|-1.1969|-1.7066|-1.7866|-2.1414|-2.1375|-2.4181|-1.9234|-1.8685|-1.2038|-1.3088|-0.864|-0.5542|-1.0589|-1.6486|-2.3132|-1.8235|-2.518|-2.189|-2.3451|-1.5756|-2.1553|-2.035|-1.6652|-1.3903|-0.7857|-1.0155|-1.1605|-0.8656|-1.2204|-1.6852|-1.8301|-1.5652|-1.1605|-0.8756|-1.3504|-2.1249|-2.4597|-1.965|-1.4303|-2.5597|-2.5673|-2.6113|-2.508|-2.4713|-1.8416|-2.2064|-2.3763|-3.0354|-3.069|-2.2667|-2.1518|-2.3367|-2.7754|-2.7154|-2.5754|-2.6054|-1.9258|-1.3661|-1.7259|-2.3705|-2.9652|-3.1531|0.5735|1.373|1.1631|1.1881|0.6934|0.7833|1.4829|2.3824|1.428|2.6223|2.2025|2.2125|3.5818|3.236
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05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-1.4414|-1.471|-1.428|-0.9906|-0.6386|-0.3766|-0.2166|-0.5686|-0.2966|-0.3206|-0.2786|-0.0486|-0.0586|-0.2626|-0.5626|-0.6526|-0.5226|-0.6946|-1.0806|-1.3894|-1.0194|-1.3794|-0.9594|-0.8934|-0.6034|-0.7954|-0.7394|-0.6254|-0.6214|-0.5594|-0.4974|-0.5394|-0.5574|-0.5794|-0.8294|-1.2134|-1.0422|-1.1266|-1.0485|-1.0425|-1.1845|||-1.2816|-1.3156|-1.1592|-1.4667|-1.376|-1.5544|-1.6658|-1.3482|-1.1244|-1.3144|-1.1444|-0.6744|-0.3094|-0.8294|-0.7694|-0.7944|-0.8294|-0.6244|-0.7644|-0.7794|-1.0144|-0.9844|-1.6044|-1.5937|-1.6437|-1.5337|-1.1287|-1.7647|-1.4887|-1.9382|-1.7241|-1.4756|-1.8088|-1.281|-1.321|-1.351|-1.381|-1.261|-1.4736|-1.6682|-1.4698|-1.0648|-1.3048|-1.4148|-1.3948|-1.2198|-0.5498|-1.1648|-0.9948|-1.0248|-1.0348|-0.4948|-0.3598|-1.1498|-1.3448|-1.0948|-1.0399|-1.4299|-1.5291|-0.8241|-0.5741|-0.8191|-1.1741|-1.1784|-1.1669|-1.1597|-1.0847|-1.3247|-1.4547|-0.7847|-0.3397|-0.2397|-0.5047|-0.5097||-0.8347|-0.8797|-0.6947|-0.7597||-0.8347|-0.9397|-1.0047|-1.2747|-0.9912|-1.1412|-0.8962|-1.0762|-0.8712|-0.6962|-0.5012|-0.5762|-0.5312|-1.2662|-1.637|-1.217|-1.2022|-1.4922|-1.4739|-1.5834|-1.3475|-1.4775|-1.4075|-1.9028|-1.5975|-1.5463|-1.4813|-0.7763|-0.6263|-0.5113|-0.8063|-1.4313|-1.6113|-1.3163|-0.8663|-1.3463|-1.5713|-2.0928|-1.937|-1.6858|-2.5162|-2.0111|1.1448|1.2834|-0.0365|-0.2365|-0.3615|-0.2265|-0.2265|-0.3065|-0.4765|-0.9315|-1.3565|-1.2015|-1.1015|-0.7615|-1.1315|-1.2465|-1.644|-1.214|-1.6366|-1.4374|-1.5757|-0.8557|-0.7907|-0.7257|-0.8057|-0.5207|-0.6607|-0.0907|-0.2507|-0.7607|-0.4607|-0.3357|-0.4757|-0.4107|-0.5307|-0.1857|-0.2557|-0.6707|-0.5357|-0.3457|-0.6757|-0.7507|-0.7507|-0.8007|-0.7657|-0.6507|-0.5207|-1.0207|-0.7357|-0.8707|-0.9357|-1.133|-1.1221|-1.0321|-1.0871|-1.1071|-0.9671|-1.3071|-1.3957|-1.3111|-1.4798|-1.0698|-1.0998|-0.3248|-0.4798|-0.8148|-0.5298|-0.1798|-0.5648|-0.8398|-1.3148|-1.4694|0.1721|0.0821|0.5571|0.6721|0.6321|0.4021|0.5121|1.2671|1.3192|1.2475|1.3197|1.1387|0.9187|0.9737|1.1987
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-14.1764|-11.0571|-13.1513|-10.7981|-9.6364|-9.2364||-10.3364|-9.1364|-11.2364|-11.5364|-7.3364|-8.2964||-11.8364|-9.8164|-9.1364|-10.6364|-7.9164|-9.9364|-6.6364|-8.6364|-6.6364|-12.1364|-11.6951|-14.9951|-15.4951|-17.0757|-12.9342|-13.9342|-13.0805|-13.3805|4.4721|4.172|6.272|4.772|9.0721|9.3721|11.8721|11.272|9.8721|||12.8721|13.272|10.5721|5.3721|10.8721|12.0721|10.4721|11.672|13.4533|11.5533|14.3533|13.5925|14.0639|10.8177|8.2177|9.2177|11.5177|11.1177|15.2177|15.3197|16.0885|17.6484|14.2557|16.4556|13.3556|12.1557|16.4556|18.2563|17.1847|16.7904|-2.2846|-0.6846|-6.5846|-3.6846|-8.6846|-11.5846|-12.7883|-12.7883|-15.0871|-16.0412|-12.1628|-6.1628|-6.9628|-10.4628|-8.6785|-6.9785|-4.6785|-9.0785|-8.2785|-9.9785|-7.6785|-3.7785|-5.4785|-8.5785|-12.0785|-13.3594|-12.8487|-15.9487|-15.3819|-13.9132|-12.5758|-14.0397|-14.4886|-13.9818|-17.5742|-15.0547|-13.7385|-15.0428|-21.1587|-14.0985||1.0419|3.0419|4.8419||10.1419|10.8465|11.1684|-1.3216||-3.2216|-6.1216|-8.8216|-10.6216|-11.9816|-9.2816|-11.2816|-11.6816|-8.0816|-8.2816|-5.9816|-7.8816|-6.3816|-11.7816|-10.4816|-9.4816|-6.4816|-7.2816|-9.1816|-13.2816|-11.1841|-13.1841|-14.1841|0.6714|4.4714|5.5714|8.8714|8.4714|11.8714|12.2714|9.3714|6.6714|9.6714|13.1571|9.6801|11.9594|10.5594|12.416|11.7455|13.35|11.75|9.95|11.7777|12.8975|14.125|13.2778|13.4697|10.8164|12.4126|13.4449|-2.2444|-2.3444|-6.2444|-10.2444|-12.0756|-8.7756|-10.2756|-9.3674|-11.5748|-10.7165|-12.0739|-12.3654|-13.2449|-12.8999|2.6116|4.5116|2.6116|3.1116|2.1116|6.5116|6.8116|3.5116|10.1116|6.7116|8.8116|7.5582|6.2582|8.5582|8.1582|9.2369|10.2021|9.5694|8.5694|7.5694|7.4694|6.1694|5.8694|9.0694|10.2694|10.5771|11.7635|5.6813|4.8813|4.7813|5.6813|7.2966|6.1966|5.8468|4.7468|4.7468|6.0468|7.4575|6.675|7.1389|7.8933|6.8314|6.1121|5.2121|5.9121|7.1968|7.9631|6.909|6.8489|5.0548|6.1548|7.0109|6.851|7.9002|6.4002|4.9002|4.6002|6.9002|6.1002|5.3002|5.0002|4.8002|4.6002|5.0002|4.4002
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-2.873|-3.283|-2.6411|-1.9411|-2.6311|-2.0111|-1.9111|-2.8111|-2.8145|-2.9021|-2.5221|-1.9121|-1.8921|-2.4521|-2.5521|-3.3321|-2.5721|-2.1421|-2.5821|-1.5121|-1.0121|-2.0921|-1.4421|-3.2721|-2.7421|-3.1721|-3.5921|-3.2521|0.2435|0.7235|1.3335|0.6735|1.0935|0.4935|0.1035|0.2535|0.1835|1.8935|2.6635|3.1722|2.8868|||3.4468|3.5887|3.4156|3.0956|3.5179|3.3199|4.0404|3.7355|3.5333|4.1102|3.6002|4.0302|5.3614|4.2054|4.5729|4.4629|4.541|5.3889|5.2398|4.7098|5.4198|6.3381|-0.5631|-0.4931|-1.7231|-1.9931|-1.1831|-4.7431|-6.6231|-6.9135|-5.3532|-5.3532|-7.3852|-5.4703|-3.9125|-5.91|-4.0404|-3.6304|-4.7771|0.0738|0.9938|0.9138|0.9138|0.7538|3.0738|2.7738|3.2933|2.9333|-0.0559|-0.9159|-0.2959|-1.5559|-1.7759|-1.7759|-1.6259|-1.6059|-2.1359|-2.7959|-3.4932|-2.973|1.22|1.52|2.46|2.26|2.327|2.447|2.7345|2.6239|2.2832|2.6338|1.7138|1.5438|2.3003|1.9648|1.5298|1.9198|1.9301|2.1401|2.4807|2.2208|2.5703|2.0546|1.9046|1.0346|1.8046|2.2746|-0.7175|-0.7675|-1.2875|-1.3175|-1.2875|-1.0275|-0.6175|-1.0475|-1.7575|-1.5575|-1.8075|-2.3875|-2.6526|-2.9426|0.6392|0.6092|0.7192|1.4792|0.8792|1.3792|1.4998|1.3498|1.4813|1.2713|1.4313|1.6649|1.1149|1.2349|1.4049|1.3849|1.6098|1.6498|1.3898|1.3937|1.6002|1.6697|1.8602|1.4585|1.6163|1.0063|1.2463|1.3463|1.2963|1.4863|1.8509|1.8854|1.9854|1.7754|1.7754|2.0591|1.4891|1.9091|1.3791|1.3991|1.7491|1.5791|1.2191|1.6091|1.5479|1.6179|1.0979|0.3779|0.1679|1.4079|1.6721|1.2002|0.8802|1.0902|0.4102|0.7202|0.6102|0.9102|1.0002|0.7002|0.8502|0.5902|0.7502|0.9202|1.2202|1.2702|1.3602|1.4102|0.8802|0.4902|0.6102|1.0202|1.1302|1.3602|2.2702|2.0947|2.0997|2.0535|2.09|2.2989|1.9816|2.1301|1.9509|1.7609|2.0694|2.0321|2.0795|2.4406|2.6554|-0.4729|-0.6829|-1.0829|-1.4729|-1.9029|-0.8429|-0.6529|-0.7329|-0.7629|-1.0029|-1.1629|-2.0229|-1.5329|-1.6429|-0.9429|-1.5529|-1.2929|-2.0029|-1.8214|-1.7514
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-0.2315|-0.2965|-0.3498|-0.2913|-0.2228|-0.2173|-0.1938|-0.2393|-0.2398|-0.2658|-0.2468|-0.1473|-0.1118||-0.2908|-0.3653|-0.2883|-0.3198|-0.3438|-0.2083|-0.1698|-0.2218|-0.2293|-0.3993|-0.3936|-0.4761|-0.5396|-0.351|-0.259|-0.203|-0.1495|-0.2775|-0.248|-0.4595|-0.308|0.0415|0.0015|0.054|0.17|0.128|0.0475|||0.0365|0.0605|0.054|0.124|0.2115|0.1695|0.179|0.2985|0.3168|0.3208|0.2757|0.3287|0.3358|0.3508|0.3511|0.3836|0.3801|0.447|-0.0216|-0.0341|-0.0571|-0.1131|-0.2251|-0.2231|-0.3821|-0.4696|-0.4181|-0.5686|-0.5556|-0.5888|-0.5704|-0.3069|-0.3994|-0.3024|-0.2679|-0.3944|-0.3831|-0.3176|-0.3251|-0.2111|-0.1441|-0.1271|-0.3036|-0.3606|-0.2964|-0.2504|-0.2364|-0.2864|-0.2524|-0.2954|-0.1314|-0.0184|-0.0034|-0.0544|-0.2184|-0.1994|-0.2554|-0.3599|-0.5049|-0.3329|-0.3383|-0.3897|-0.4192|-0.3739|-0.4609|-0.4018|0.1025|0.1205|0.1345|0.1085||0.2975|0.2265|0.2605||0.2585|0.2535|0.3115|0.424||0.376|0.3192|0.1992|0.1812|0.3232|0.3632|0.3713|0.315|0.357|0.3813|0.4821|0.3101|0.3721||0.1801|0.1331|0.2191|0.0276|0.1321|0.0311|0.3291|0.2791|0.2031|0.2861|0.3394|-0.1375|-0.1325|-0.252|-0.267|-0.2055|-0.1975|-0.1815|-0.1575|-0.0875|-0.1905|-0.2315|-0.2275|-0.3675|0.0188|0.0698|0.1238|0.1338|0.0333|0.0813|0.2088|0.2418|0.1858|0.1998|0.2648|0.2698|0.3112|0.303|0.3075|0.3293|0.3193|0.3564|0.3245|0.3692|-0.1134|-0.1349|-0.1224|-0.1479|-0.1714|-0.0349|-0.0764|-0.0804|-0.1114|-0.2559|-0.2274|-0.3281|-0.2231|-0.3007|-0.2391|-0.2471|0.0573|0.1083|0.0883|0.1643|0.1473|0.1583|0.1883|0.1303|0.1183|0.2103|0.2023|0.2083|0.2383|0.1813|0.1893|0.1293|0.0993|0.1953|0.2033|0.2063|0.2433|0.1713|0.1933|0.2343|0.2793|0.2883|0.3073|0.3723|0.3964|0.3274|0.2874|0.2914|0.2515|0.211|0.2845|0.2625|0.2165|0.3045|0.213|0.0915|0.2355|0.184|0.326|0.4553|0.2361|0.2686|0.1971|0.2216|0.2226|0.2574|0.2748|0.2533|0.2143|0.2498|0.2818
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-2.0476|-2.4271|-2.1966|-1.4716|-1.3766|-0.8966|-0.3566|-1.1916|-0.9516|-1.0366|-1.2216|-0.9416|-0.9716||-1.1416|-1.4266|-1.0366|-1.5916|-1.4516|-1.6716|-1.1816|-1.3616|-0.9416|-1.5266|-1.8266|-2.2016|-2.6566|-2.2326|-2.9086|-2.5236|-2.557|-2.7595|-2.2094|-2.3644|-2.4344|-3.013|-2.383|-2.073|-1.303|-1.828|-2.073|||-2.733|-2.683|-2.703|-3.7792|-2.9472|-3.3296|-3.5287|-3.6642|-3.661|-3.7019|-4.2886|-4.085|-2.925|-4.195|-4.19|-4.13|-3.47|-3.125|-3.07|-0.57|-1.215|-1.295|-2.695|-2.665|-3.79|-4.335|-3.75|-5.005|-5.345|-5.6391|-5.4691|-4.9791|-7.5885|-6.2883|-4.6775|-6.2912|-3.6614|-3.2714|-3.6322|-3.7929|-3.0944|-3.8065|-3.5988|-3.7788|-4.3837|-2.8565|-3.6065|-3.9929|-2.3929|-3.2329|-2.7229|-2.5329|-2.0329|-2.5529|-2.5429|-2.3429|-3.5129|-3.7061|-4.5956|-3.1629|-2.0963|-1.9663|-2.8563|0.5852|1.9552|1.3352|1.3352|1.1752|1.0952|1.5752||2.2114|-0.9454|-1.3854||-1.3454|-1.2554|-1.3454|-1.2454||-1.3654|-1.5554|-1.7854|-2.1954|-2.1256|-1.8956|-1.8856|-2.3556|-1.9156|-1.5856|-1.7856|-1.8456|-1.5656||-1.5256|-1.2556|-1.0256|-2.1356|-2.4056|-3.069|1.6118|1.8618|1.8418|2.6793|1.6702|1.8002|2.0197|1.6621|1.5721|1.854|1.8832|1.9432|2.1532|2.3001|2.5001|2.5351|1.9221|2.4621|1.5121|1.5221|1.8221|1.9321|1.8156|-0.0848|-0.6248|-0.7148|-1.0048|-0.7648|-0.8648|-0.5748|-0.8748|-1.1448|-1.4148|-1.4748|-1.2948|-1.6548|-2.1848|-1.3594|-1.5694|-1.4894|-1.5763|-1.5463|-1.8663|-1.0263|-0.9663|-0.8163|-1.4063|-1.4163|-1.7063|-1.6146|-1.3246|-1.6846|-2.1079|-2.0904|-2.0333|-1.682|-2.422|-0.992|-1.402|-1.422|-1.152|-1.652|-1.542|-1.052|-1.222|-1.612|-1.6272|-1.8341|-1.7041|-1.6241|-2.1445|-1.805|-1.8189|-1.9434|-1.7634|-1.8334|-1.9034|-2.2105|-2.1594|-2.236|-2.5453|-1.9853|-2.3842|1.4656|1.8818|1.7838|1.2638|1.0738|1.2238|1.4838|1.0038|1.3438|0.7838|0.6438|1.0838|1.5038|1.7238|1.7738|2.0442|2.1941|1.3471|1.6471|1.5673|1.882|1.6552|1.4252|1.2952|1.3752|1.1252
05457|8922|/equities/nordea-bank-finland|STOXX600|-0.4244|-0.6734|-0.7205|0.1624|0.1294|0.1994|0.3054|0.1414|0.1634|0.2064|0.2494|0.6064|0.6989||0.7599|-0.1657|-0.1537|-0.3507|-0.3407|-0.3767|-0.3107|-0.2857|-0.2577|-0.4607|-0.6327|-0.9257|-1.1209|-0.8951|0.0892|0.2392|0.2722|0.0732|0.2852|0.0762|0.4972|0.2712|0.2162|0.4752|0.6342|0.3732|0.3352|||0.2052|0.1512|0.2052|0.2722|0.3152|0.1172|0.1652|0.3232|0.2982|0.2962|0.0852|0.3282|0.4142|0.1152|0.1422|0.7052|0.7002|1.0392|1.0482|1.1991|1.0928|1.2448|1.3931|1.4132|-0.0031|-0.3221|-0.3331|-0.9271|-0.9561|-1.4716|-1.1222|-0.9987|-1.1136|-0.7776|-0.6816|-0.9506|0.1394|0.1594|0.1534|0.2354|0.1254|0.2994|0.3014|0.2854|0.5614|0.5534|0.7894|0.6994|0.5174|0.3594|0.4674|0.6834|0.8572|-0.2245|-0.3185|-0.2165|-0.2805|-0.5705|-0.8865|-0.7904|-0.6321|-0.7693|-0.8268|0.4057|0.4037|0.6697|0.6793|0.4336|0.3736|0.4436||0.4656|0.6316|0.5768||-0.0768|-0.0628|-0.0568|-0.2048||-0.3668|-0.5668|-0.5728|-0.6548|-0.6386|-0.6302|-0.6902|-0.7357|-0.7629|-0.6569|-0.6329|-0.4809|-0.4209||-0.7529|-0.4929|-0.4969|-0.6509|-0.6649|-0.8829|0.3511|0.2691|0.2171|0.3411|0.2471|0.3211|0.4951|0.5391|0.712|0.5495|0.6344|0.5144|0.4264|0.5064|0.3924|0.3804|0.4264|0.2324|0.1944|0.1324|0.0604|0.3304|0.2844|0.7084|-0.0609|-0.2549|-0.1729|-0.2249|-0.2349|-0.3509|-0.4609|-0.7129|-0.6589|-0.7958|-0.7735|-0.8378|-0.9278|-0.6898|-0.9138|0.6608|0.7828|0.8318|0.5657|0.7657|0.5922|0.6762|0.4462|0.1802|0.4482|0.7822|0.6896|0.3856|0.3416|0.4176|0.2416|0.2856|0.1876|0.3476|0.4856|0.3884|0.5187|-0.1947|-0.3177|-0.1567|-0.1587|-0.2227|-0.2067|-0.1907|-0.2427|-0.3127|-0.4747|0.1549|0.1329|0.2009|0.3469|0.3189|0.4017|0.4188|0.4302|0.4373|0.4547|0.4552|0.4806|0.3926|0.3716|0.4616|0.4703|0.4953|0.6371|0.5895|0.5027|0.5335|0.1855|0.0975|0.4175|0.4593|0.4133|0.3333|0.3843|0.3133|0.1803|0.4263|0.3153|0.4583|0.3889|0.4299|0.3889|0.4319|0.3659
05458|1127857|/equities/nordic-entertainment-a|STOXX600|-33.4279|-39.0865|-27.1517|-20.1686|-21.1317|-28.2019||9.5986|12.5986|16.5986|16.5986|29.5986|17.5986||9.5986|19.5986|19.5986|21.5986|21.5986|23.5986|23.5986|39.5986|-9.9674|-23.9674|-21.686|-30.0956|-22.1617|-23.7353||-26.0392|-31.4324|-32.4805|-28.7005|-35.6117|-31.3463|-41.3293|-30.5325|-29.5917|-29.5463|-51.1626|24.2501|||28.2501|35.2889|-4.8134|-1.8134|-1.8134|-24.8134|22.5705|31.5783|24.0314|25.1461|25.4401|29.3778|22.8052|6.8052|6.8052|26.8052|8.8052|28.8052|45.0613|36.8459|26.4399|-5.8728|-10.8728|-6.8728|-6.8728|-0.8728|-0.8728|-9.8728|-33.8728|-25.5366|-18.5366|-18.5366|-19.5366|-21.5366|-28.2074|-30.4526|-29.6696|-31.9107|-44.0674|1.4039|14.4039|30.4039||9.4039|21.4039|29.4039|19.7602|22.7602|20.7602|15.7602|15.7602|36.7602|-6.2471|-24.2471|-27.9413|-33.7681|-32.1867|-31.0964|-30.4404|-34.2831|-10.2831|-25.2831|-28.5368|-27.0409|-29.5455|-27.8443|-27.8443|-36.8443|-43.1047|0.6478||26.6478|28.2431|25.2431||27.2431|18.2431|32.2431|53.5479||-28.3865|29.5406|-10.5462|-10.5462|-17.5462|-26.5462|-19.8846|-22.7052|3.4693|6.4693|17.4693|23.7437|-4.7206|-25.7206|-19.4674|-24.3222|-18.3222|-23.3222|-23.2469|-23.3299|-33.0332|-33.0369|-26.7632|-27.1258|-22.0842|-17.9824|-22.1471|-18.4689|-18.4689|-10.4689|-22.4689|-13.0869|-7.0869|-13.0869||-13.0869|-19.0869|-22.0869|-11.0869|-24.0869|-29.541|9.976|19.976|11.976|29.976|16.0844|24.2049|18.9697|17.9697|18.9697|-1.2424|-3.2424|-17.2424|-17.4471|-2.4471|-10.4471|-14.4471|-13.4471|-13.4471|-18.4471|-18.4471|-29.9413|-28.3236|-15.9574|-6.9574|-5.9574|-13.9574|-11.9574|-23.9574|-21.0638|-20.7236|-20.7236|-1.7236|-13.7236|-7.7236|-16.7236|-17.2936|-15.2936|-15.2936|-15.2936|-9.2936|-23.2936|-25.6596|7.3821|13.3821|17.3821|27.0912|19.4347|23.7396|13.7396|8.7396|19.7396|8.7396|12.7396|15.7396|29.7396|14.5996|10.1929|10.1929|13.1929|14.1588|15.4542|16.3365|16.3365|19.3365|19.3365|17.3365|24.3365|27.2628|33.292|50.6578|-12.6032|-17.6032|-35.6032|8.0847|11.0847|26.0847|15.6497|23.3885|15.8206|18.1895|26.5439|8.7509|9.7509|14.7509|-10.89|-16.89|-18.6411|-15.6411
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-9.2367|-10.4219|-11.1743|-6.7403|-5.4603|-3.4603||-4.7403|-4.0203|-6.2203|-3.1603|-3.9003|-3.7203||-5.4803|-4.2803|-3.1603|-5.1003|-5.7403|-5.3403||-8.6403|-9.7203|-13.2403|-11.6203|-11.9804|-13.4537|-13.9442|-12.0336|-13.4536|-11.1536|-11.8374|-9.6974|-9.3174|-7.0774|-11.5174|-13.8038|1.4332|7.1532|6.8132|8.4132||||8.1109|5.2109|3.3109|5.5909|4.5509|6.1109|6.8109|6.7509|7.0109|4.2109|6.7109|2.0709|8.1309|8.2709|9.7709|12.3366|11.4784|14.6827|-6.8072|-5.6872|-9.5872|-13.1872|-11.9581|-8.5581|-8.8181|-12.1981|1.5601|6.1201|7.1201|9.6201|8.8512|10.5857|7.783|8.9678|8.5909|6.4044|6.5006|6.0406|5.3806|5.1773|6.0984|4.2784|5.9384|6.1384|5.3584|6.9693|7.7404|-2.2494|-3.9494|-5.1094|-5.7694|-4.5494|-7.2294|-5.4094|-4.2294|-4.5894|-6.0094|-6.9694|2.4931|4.4531|4.1766|5.2966|5.5317|4.5009|5.2009|7.0443|5.1724|4.7524|5.9072|4.1872|5.7672|5.9272|4.7719||4.9919|4.3719|5.0519|5.8319||7.1232|6.8136|7.4317|5.762|5.982|6.0262|-2.903|-1.523|-0.903|-2.623|-2.323|-2.883|-3.423|-5.663|-5.583|-5.143|-4.683|-6.923|-6.6849|-7.5049|-4.3294|-5.2494|-5.3094|-5.5894|-4.7294|-6.2294|-4.7894|-5.9094|-4.5094|-2.1294|-2.5894|-6.1294|-7.5278|-6.1678|-7.4343|-7.762|-5.662|-7.462|-6.5131|-8.3131|-6.5931|-8.189|-6.6029|-6.1029|-6.6629|0.0122|2.3322|5.5322|6.4446|5.7596|7.5217|5.9124|5.5724|5.7124|2.2724|3.6924|2.5524|5.5924|5.6146|3.4946|3.9746|3.3746|3.6146|2.9546|3.3546|4.1546|3.4546|1.3146|1.3146|4.1546|5.1146|5.6946|3.7346|3.8946|5.7817|4.784|4.144|4.304|4.764|4.9544|4.6038|-0.4485|-1.1685|-0.6885|-0.5885|-2.3485|-2.6685|-2.0685|-2.6885|-5.2685|-5.6328|2.3861|2.9261|2.8261|4.0861|4.0101|4.4234|4.3787|2.5587|3.1987|2.5787|4.4587|4.6597|4.9352|4.6523|5.6723|-0.8514|-0.6314|-1.3914|-2.5714|-2.0914|-2.4714|-3.3514|-5.2114|1.7004|4.3004|4.2664|3.8064|3.2264|3.4464|0.7864|3.4064|3.1064|4.0264|4.106|3.4323|4.0314|4.1027|3.8297
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05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-48.1957|-38.9118|-40.502|-44.5467|-40.9116|-36.4116||-38.8116|-39.7117|-40.7117|-36.6117|-25.7117|||-50.6117|-45.2117|-38.4116|-37.9116|-53.1117|-39.3812|-34.7812|-42.9812||-49.2812|-52.0513|-58.2014|-66.2349|-62.4513|29.6903|31.7903|28.6903|32.7903|38.0903|42.3201|38.2201|30.7936|18.6936|21.5936|21.3936|19.7936|21.9936||||23.4936|26.5936|22.8936|34.9936|41.5818|33.9187|44.4819|34.1896|32.2896|39.9896|42.0274|40.4082|49.5536|41.0484|45.8122|45.9122|47.2122|51.0122|59.0472|49.2473|28.7473|11.8473|14.1472|5.0472|10.3473|12.8473|9.3473|44.0472|42.1472|48.5078|42.1078|56.2078|57.6976|-10.6724|-20.7724|-28.4724|-32.9724|-37.4724|-35.874|-29.274|-27.274|-27.974|-37.374|-44.9044|-42.0271|-42.2968|-56.1243|-43.1547|-48.2997|-50.0608|-35.3564|-51.0627|-39.2252|-42.7113|-30.708|-33.808|-40.108|-40.8842|-26.6842|-22.2842|-29.7842|-38.2842|-38.2491|-46.0323|-45.3304|-34.9948|-42.5387|-56.5708|6.9766|3.1766|17.1766|24.5766|25.7766||26.1766|30.0073|31.9526|29.8468||20.8468|23.8468|20.6468|16.6468|25.4468|30.0468|33.8965|32.5462|34.3462|32.0791|32.2791|29.8791|20.0791|11.2791|6.9791|3.7791|11.6791|10.1791|1.6791|8.2791|11.5791|7.7791|15.6791|33.0791|27.5101|31.0112|31.3347|37.0386|36.2984|42.3649|49.9109|36.1233|39.9537|35.7142|26.4142|37.5142|33.738|38.9453|33.4453|31.1453|47.9837|37.7619|34.8619|29.341|-4.0663|-10.6663|-11.4663|-10.4663|-12.2663|-7.1663|-17.3663|-12.6663|-25.2663|-28.3663|-30.7238|-23.2238|-27.4237|-33.1597|-35.1608|-33.612|-36.4656|-27.4656|-24.8656|-35.7118|-31.0094|-18.1094|-17.8094|-7.7094|-6.5094|-11.1094|-10.2094|-21.8094|-24.6216|-23.9184|-25.8594|-27.5549|0.3045|5.9045|11.3045|9.9045|17.6045|16.4045|22.0045|22.7939|26.6442|23.8442|19.8442|23.6442|24.3142|17.2142|13.2142|18.3142|11.5142|13.3142|14.3142|13.3142|18.2142|21.1801|20.1801|15.4801|19.5801|24.4279|26.0643|22.8048|24.5077|22.3077|31.6142|18.2645|18.0645|18.5645|14.8645|9.2645|9.4645|7.1645|16.7645|19.3645|15.5645|20.5645|16.0645|15.1645|8.8645|19.9645|16.1645|19.4772|19.1037|17.5037|18.2037|17.6037|22.1304
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-5.6768|-6.1968|-7.6125|3.7578|4.9978|4.6475||3.5675|2.4275|3.0275|3.4675|4.5806|4.7995|4.7283|5.4104|4.6537|5.5797|4.4658|4.04|4.04|3.55|2.67|1.97|0.78|1.98|0.56|0.56|3.84|4.02|5.45|5.6722|5.3676|5.3776|-0.2601|-2.8401|-3.4401|-2.7601|-0.6801|-0.1201|-1.1701|-1.5801|||-1.9201|-1.4801|-2.8901|-3.3201|-2.7901|-4.3101|-3.5701|-3.7601|-2.3401|-2.5201|-3.3901|-3.1901|-2.0301|-4.4501|-4.8501|-6.0301|-3.6501|-3.6401|-3.6301|-4.4701|-5.2701|-4.5501|-3.6901|-3.4001|-4.1701|-5.0401|-4.4101|-5.8601|-7.2401|-8.1659|-6.2659|-6.6459|-8.3643|-7.6948|-6.1236|-8.0685|-6.5694|-5.4571|-5.5301|0.9903|2.8303|4.2903|3.1103|2.7903|5.0903|5.107|5.4234|4.0668|4.0468|3.8868|2.4468|3.7868|3.6268|2.9668|3.2668|3.5268|2.7268|0.7668|0.6668|2.2268|4.0068|5.0868|3.8641|3.7641|2.8641|2.7641|3.8641|4.4841|3.4146|4.1851|4.1956|4.6474|4.3649|-1.198||-1.828|-1.478|-1.378|-1.778||-2.158|-1.988|-1.838|-3.488|-2.328|-1.828|-3.418|-2.658|-3.038|-1.978|-1.918|-1.398|-1.338|-2.328|-3.538|-3.968|-3.748|-4.808|-5.7366|-6.984|-3.4521|-3.7721|-3.9521|-4.5321|-5.9344|0.6923|2.3723|2.2123|1.7923|1.7723|3.1923|3.1123|2.6123|3.6923|2.9923|2.3323|1.7123|2.6123|3.3923|1.4123|3.2723|3.4723||3.9723|3.5296|2.8296|4.4096|3.9095|4.3106|4.2751|3.7065|3.3665|4.1065|3.8265|2.7665|2.4465|3.8665|4.9065|4.7761|3.8561|3.5961|2.2761|2.7761|3.9761|3.5546|4.2829|3.8034|2.4134|1.5934|2.0734|2.8734|4.3149|3.5654|-0.5543|-1.3843|-1.3543|-0.1743|-0.4243|-0.8943|-1.1443|-0.8143|-1.7943|-1.5143|-1.1343|-0.9743|-1.5243|-1.4243|-0.9743|-1.9143|-3.1043|-3.5383|-1.9183|-1.7783|-1.7483|-1.1883|-1.0483|-1.3283|-1.4483|-2.0283|-2.0883|-2.3483|-1.9983|-1.9883|-3.1483|-3.2883|-1.5083|-1.8183|-1.9583|-1.5283|-2.9583|-3.1083|-2.6383|-3.8283|-4.7809|-4.271|-4.1339|-3.7145|-3.7245|-3.4345|-3.9045|-4.6417|-4.6868|0.3035|1.6735|1.4235|1.9835|0.6735|1.4935|1.4135
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05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-2.5151|-2.4351|-3.6151|-3.3951|-3.9745|-4.0484||-3.9704|-4.4094|-4.4806|-3.5406|-4.1719|-3.9319||-4.7119|-5.0633|-5.1303|-5.0303|-6.3237|-5.8956||-3.5356|-3.6156|-4.2356|-5.2356|-4.4956|-4.2956|-3.8156|-4.8956|-4.9556|-3.3356|-3.3756|-3.979|-3.579|-4.299|-2.879|-4.559|-4.2274|-5.2474|-3.4435|-4.2235||||0.5279|0.5279|1.6279|4.1279|4.7576|-0.6182|-1.0182|-1.8182|-2.1182|-3.1182|-2.7382|-2.0582|-2.4782|-2.6382|-3.9982|-4.2182|-3.1382|-2.9582|-3.2382|-3.4982|-2.9982|-3.8382|-3.4382|-5.4982|-4.9918|-5.9918|-6.7777|-5.0777|-5.4808|-4.8153|-6.2259|-3.6544|-4.0144|-4.3144|-4.2544|-3.0144|-3.8344|-2.1344|-2.5944|-3.5544|-3.8944|-1.1544|-2.1344|-2.1144|-2.6944|-3.9205|-2.2805|-2.9005|-3.3005|-4.1284|-2.3684|-2.9884|-3.3284|-3.0484|-2.856|-3.136|-3.016|-3.9568|0.8874|0.2474|0.6674|1.4874|1.8474|2.0674|1.9874|1.2074|1.4274|1.1074|0.9474|1.7074|1.9874|2.5874|1.3874||2.8474|3.2326|2.754|3.2956||3.0962|2.9541|2.4741|2.2741|2.1941|2.2341|1.3741|2.8341|2.7656|3.4274|-0.0427|-0.0827|-0.7427|-2.0827|-2.4827|-2.3827|-3.3627|-3.7573|0.8156|0.8556|2.5156|1.8556|2.3956|2.5556|3.3822|3.0822|2.8622|2.8422|2.9894|2.7094|2.7694|2.6494|2.8094|2.8294|3.8694|4.3237|3.7575|3.9105|4.3973|4.1592|1.3445|1.2245|1.1845|1.4445|1.3845|0.7245|1.2245|0.7045|1.2845|1.4445|2.1845|1.2245|1.3045|1.6245|1.3845|1.9245|2.4245|2.5045|2.5245|2.8045|3.4445|-0.338|-0.858|-0.078|-0.438|-0.118|-1.318|-1.398|-2.038|-0.958|-1.638|-1.598|-2.138|-2.638|-3.138|-2.9756|-3.0462|-2.7313|-1.9513|-2.3713|-2.7713|-2.9059|-3.3654|-3.1072|-2.5875|-2.7475|-3.3417|-2.9396|-3.3973|-2.8114|-2.4114|-2.3514|-1.8114|-2.5514|-2.9314|-2.1514|-2.9114|-3.2482|-2.9802|-3.238|-3.8458|-3.5058|-2.9458|-3.2458|-3.5858|-3.8058|-4.5053|-3.7716|-3.6516|-3.5116|-4.6916|-5.134|-5.0432|-5.5032|-6.1524|-5.9394|1.9685|3.3885|2.8128|2.3309|2.5554|2.7493|2.5815|2.5106|2.8706|2.1906|1.7106|1.8106|2.2106
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-5.5817|-6.5041|-6.9907|-4.5307|-4.4107|-3.7107|-4.2507|-4.7507|-5.9107|-5.5707|-3.8507|-4.8507|-7.3507|-6.6552|-7.6547|-7.5237|-6.6037|-9.1837|-8.0161|-6.3561|-6.5761|-5.5761|-5.9161|-9.4161|-9.1641|-7.3441|-5.9241|-6.4441|-9.0754|-7.5754||-9.1805|-6.4192|-5.7392|-6.7192|-7.7192|-8.8192|2.713|4.993|6.053|7.193|||7.693|9.19|9.4767|8.285|5.585|3.785|6.585|5.885|8.585|7.4149|6.9549|6.5549|6.4349|8.2949|8.5949|9.1749|9.8949|10.1194|10.0794|6.8594|8.7194|6.5594|7.0794|5.8794|9.6794|6.7394|6.1194|9.4594|9.7794|6.4994|11.1794|14.4482|-0.3793|-2.3393|-3.5393|-10.4393|-7.8418|-6.3418|-7.9794|-5.1394|-4.3194|-2.3794|-2.8194|-5.5194|-4.4794|-4.8794|-2.8394|-4.4994|-7.5994|-8.5849|-7.5454|-8.4079|-7.9879|-9.4166|-9.2384|-7.9782|-7.8377|-7.8577|-10.9108|2.8777|5.8577|5.9577|5.0977|6.6577|7.2577|6.8374|9.345|6.285|4.965|7.005||7.3156|-2.3583|-3.5583||-4.3783|-4.7783|-5.9983|-7.1183||-5.7183|-6.1983|-7.1183|-7.7383|-7.3435|-5.4835|-8.3835|-5.3435|-6.0635|-6.7435|-6.5235|-5.2435|-3.8635|-6.6835|-6.4835|-6.6435|-5.4435|-8.3635|-10.6939|-10.6821|-8.6415|-7.2615|-7.9615|-8.0815|-10.0415|-9.0961|-9.6746|-7.5929|-8.5676|2.5077||4.5877|4.7677|4.4277|5.1877|5.7277|3.7277|4.2677||2.7877|4.1877|5.8277|6.2277|6.2677|3.1677|4.3277|6.7677|5.2677|6.1677|7.3277|8.1474|6.1784|7.2184|8.5683|7.6603|4.7847|5.6247|6.0247|5.9847|5.8442|6.9657|5.7813|5.3413|5.6013|4.6813|2.2213|3.2813|0.8413|0.0013|1.8613|2.8813|5.0813|6.9136|5.6785|3.9213|3.9813|4.5613|4.5413|4.1278|3.9878|3.1278|3.2678|3.9278|3.5878|3.1878|2.3278|3.8678|3.9878|2.1278|1.0478|0.3678|3.0078|3.8278|3.6078|4.6278|5.2742|4.9591|4.9479|3.9279|5.0079|5.7079|-0.7359|-0.9759|-2.4159|-1.7159|-2.1159|-3.1159|-5.2159|-4.3159|-5.2559|-7.0388|-5.4653|-5.1415|-6.4816|-5.2496|-5.5432|-4.3432|-5.2032|-4.1232|-5.0832|-6.2632|-6.1591|-6.6647|-4.5447|-4.9247|-4.5247|-5.5647|0.1948|2.1948
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-109.8169|-83.8853|-50.7853|-49.1853|-26.4853|-24.3853||-43.4853|-45.7853|-39.2853|-22.2853|-23.5853|||-19.3853|-44.6853|-32.6853|-31.9853|-55.4853|-83.4853|-81.8853|-87.0853||-111.9853|-97.0559|-106.9066|-137.2073|-109.4692|-143.0935|7.7884|2.7884|7.7884|50.6884|57.7884|52.6884|71.6884|94.3884|64.7884|70.4884|83.5884|71.0884||||58.8884|73.8884|78.7884|115.3884|110.8884|130.5593|133.6659|107.3592|112.8592|134.3442|107.1442|84.7442|84.5442|71.1442|46.5442|65.9442|92.3442|94.1442|105.1442|103.9442|89.1442|114.7442|141.5442|165.1442|142.9022|173.9022|185.5022|189.3488|121.5488|100.5488|138.1488|152.7488|201.3488|118.3488|172.3477|-80.8857|-87.0857|-88.5729|-80.9725|-81.7725|-82.3725|-72.7725|-97.3725|-87.5584|-91.9215|-77.5215|-109.9215|-95.1272|-96.5273|-75.3273|-58.3273|-87.5273|-77.5273|-101.4636|-80.491|-77.291|-103.291|-93.9345|-73.2797|-37.0797|-70.4797|-76.8775|-76.2328|-82.6327|-76.3031|-80.159|-89.821|-87.6395|-96.0396|-95.0884|-77.3377|-63.7377|-25.7377||-46.3377|-48.7377|-47.7377|-53.5377||-32.7377|-34.1377|-44.1377|-54.1377|-51.5377|-49.7377|-67.5377|-74.6771|-63.0771|-57.8771|-47.2771|-47.2771|-38.8771|-64.8771|-90.2771|-88.5577|-51.5577|-60.1577|-58.7577|-37.9577|-33.1577|-73.7577|-73.7642|-76.7755|-72.9755|10.8575|17.6574|30.8575|41.2574|52.4574|38.0574|25.8575|22.8575|29.6574|26.6574|25.0574|28.2574|78.2574|90.9638|67.8487|93.391|79.391|67.7911|68.991|76.391|84.4011|95.7235|-18.8101|-31.8101|-21.0102|-34.4101|-24.6101|-53.6101|-74.8101|-68.3217|-43.1217|-65.1217|-75.2463|-80.8164|-72.4165|-93.3294|-78.8219|-74.4219|-60.6219|-46.2219|-33.6219|-39.8219|-53.2219|-68.0219|-85.8752|-67.4752|-107.4947|-61.9461|-59.3461|-76.1461|-78.3067|-77.9075|17.597|21.197|28.797|34.997|35.797|40.797|41.297|33.597|45.797|67.797|87.797|101.3327|101.3327|102.603|87.7091|64.7091|51.5091|59.9091|29.7091|71.1091|76.1091|72.3212|66.199|60.199|85.7211|60.2991|63.8991|56.8991|69.4991|82.4991|57.6991|67.8991|69.8991|87.0991|79.1982|42.9982|37.5982|49.1982|40.9982|70.3982|76.9982|80.3982|55.9982|68.9982|88.5982|81.3314|-9.8197|-10.8197|-13.6197|-45.8197|-30.2197|-40.2197
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4763|0.1763|0.2763
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-67.0535|-62.3928|-55.787|-36.987|-31.987|-21.787||-11.987|-12.987|-11.987|-7.387|-11.187|||-61.387|-81.9855|-72.2167|-78.6167|-86.4979|-50.4979|-30.2979|-50.2979||-59.8979|-60.4979|-80.0979|-100.0088|-95.1542|-108.3914|-64.9914|10.8245|18.8245|20.0245|13.6245|2.4246|8.6245|26.2246|53.0245|67.0245|82.3273|-27.6191||||-37.0191|-42.6191|-52.2191|-51.6191|-54.8191|-54.0191|-15.2191|-20.0191|-20.8191|-23.4191|-14.6191|-7.4191|-30.6191|-41.4191|-42.2191|-44.0191|-31.8191|-30.4191|-22.8191|-34.4191|-33.4191|-81.0191|-80.0191|-100.4191|-95.8229|-72.8229|-111.8229|-107.881|-107.4121|-116.1135|-98.9915|-89.5915|-74.3916|-72.7915|-89.1915|-43.5915|-50.1915|-63.7915|-64.3916|-33.3916|-35.9915|-27.1915|-42.1915|-23.9915|-30.3916|-18.9915|-73.1915|-75.5915|-111.5073|-76.9074|-42.1074|-52.3073|-71.7074|-84.3073|-85.5082|-95.5757|-102.262|-102.1022|-88.0621|-62.4621|-56.2621|-81.0621|-83.369|-101.1694|-77.1694|-73.3694|-89.377|-99.777|33.351|50.951|65.351|74.5567|-30.7454||-26.5454|-19.9454|-20.9454|-31.7454||-39.1454|-49.3454|-66.5454|-73.5454|-88.0616|-97.034|-76.834|-92.3719|-57.1719|-41.7719|-36.1719|-32.5719|-12.9719|-42.9719|-56.9719|-66.1719|-69.9719|-90.7799|-71.511|-88.5233|9.4891|11.4891|31.4891|48.2891|44.4891|58.6891|61.8891|74.0891|89.1101|94.6668|78.4715|57.4715|82.4715|-6.3879|-7.988|-9.5879|-41.5879|-90.5879|14.7241|66.924|60.3831|47.9831|61.7831|63.6813|66.9014|69.0571|67.1412|66.5792|69.2422|66.8422|59.7468|75.5298|-11.2271|-27.2271|-34.4271|-39.027|-55.2271|-47.2271|-58.4271|-56.4271|-74.205|4.875|3.4751|23.0751|45.4751|66.0751|45.0751|31.675|24.675|53.675|62.4751|52.875|76.8278|-20.9631|-21.5631|-31.5631|-43.1631|-16.9631|-36.3631|-45.9631|-45.3631|-28.3631|-67.5631|-69.4791|-66.6791|-73.399|-80.8656|-95.8706|-67.8706|-70.2707|-82.0707|-57.9866|-28.9866|-55.5866|-56.9866|-74.5866|-62.1866|-51.7866|-53.1866|-84.9866|-47.5866|-53.9866|-44.3866|-45.1866|-56.9866|-54.7514|-50.1513|-57.9585|-30.9585|-36.3586|-31.3586|-35.1586|-49.5586|-59.8873|16.1775|36.1775|48.7775|50.1076|45.1076|39.5076|27.7076|46.3076|35.9076|41.3076|40.9076|41.7076|24.7076|32.1076|35.1076
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-2.5662|-2.2797|-2.2896|-2.0035|-1.1135|-1.5035|-1.3835|-1.8735|-1.8835|-1.9635|-1.0235|-0.6935|-1.3135|-1.3235|-1.8135|-1.7035|-1.4435|-1.5835|-1.7835|-1.2735|-1.0935|-1.3735|-1.5635|-2.5435|-2.4483|-2.6442|-3.2297|-2.3772|-2.1472|-2.3372|-2.0472|-2.1472|-2.2052|-2.7152|-2.7352|-3.0219|-3.5127|-1.0391|-0.8191|-1.6491|-1.7591|||-1.9312|-2.0912|-2.2453|-1.5158|-0.8058|-1.7058|-1.8758|-1.6058|-1.2758|-1.6358|-1.9558|-1.5658|-1.3758|-2.1858|-2.5858|-2.7276|-2.6558|-1.7358|-1.9958|-1.5558|-1.7458|-0.9558|-1.4958|-1.4258|-1.4958|-1.8958|-1.3058|-2.8958|-2.5954|-2.7871|-2.6795|-2.6577|-2.1377|-1.2277|-0.7977|-1.8577|-1.4077|-1.6577|-1.7977|-1.5277|-1.7177|-1.7577|-1.9277|-2.2377|-1.5577|-1.6277|-1.5277|-1.4477|-1.9877|-2.6077|-2.6969|-2.2805|-2.0205|-2.2105|-2.5805|-2.5805|-2.676|-2.576|-3.656|-2.689|-2.169|-2.099|-2.449|-2.439|-2.029|-2.829|-4.43|2.1956|1.927|1.607|1.337|1.837|2.097|2.3327|-0.3259|-0.0959|-0.4659|-0.2759|-0.9459|-1.3259|-1.1259|-1.7859|-2.1459|-2.6259|-1.6759|-2.2359|-2.6959|-2.3563|-3.0063|-2.6976|-3.0384|-2.5584|-2.6484|-2.8884|-3.6532|-3.0246|-3.0913|-3.3214|-4.0038|-3.6959|-3.381|-2.741|-3.331|-4.1916|-3.1058|-2.6058|-3.1758|-3.0587|-3.4502|1.8907|1.7907|2.0546|1.959|2.0523|2.1864|2.0332|2.0261|2.1961|2.1385|2.1687|2.1187|2.0887|2.5987|2.7513|2.8887|3.3913|3.8176|-0.5651|-1.7251|-0.5951|-1.0951|-1.2551|-1.5251|-1.1451|-1.6951|-1.6451|-2.0251|-1.8557|-2.4757|-2.273|-2.4509|0.31|0.65|0.1|0.15|1.01|0.86|1.19|1.16|1.24|1.17|0.68|1.04|0.86|1.13|1.35|1.44|2.24|2.3183|1.7348|1.9474|-0.1258|-0.4158|-1.2257|-1.3458|-1.3758|-1.1158|-0.8458|-1.0657|-1.4658|-1.6658|-1.5457|-1.6057|-2.0375|-2.0528|-2.0425|-2.1249|-1.9649|-1.9149|-2.3349|-2.5249|-2.9232|-2.3909|-2.1009|-2.1609|-2.4309|-2.5109|-2.5209|-2.0209|-0.3709|-1.1209|-1.8409|-1.9809|-2.1209|-2.006|-1.9583|-2.0293|-2.0799|-1.7899|-2.2399|-2.6432|-2.0903|-2.1197|-2.6069|-2.5716|-2.3701|-2.2262|-2.3686|-2.3468
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-0.4584|-0.5341|-0.4334|-0.4123|-0.3383|-0.2713|-0.1903|-0.2853|-0.1913|-0.2093|-0.2583|-0.1933|-0.2653|-0.2783|-0.4313|-0.4593|-0.3493|-0.3463|-0.3143|-0.2853|-0.1733|-0.1543|-0.1103|-0.2213|-0.2923|-0.3913|-0.5593|-0.4683|-0.4956|-0.3676|-0.3656|-0.3266|-0.1956|-0.1976|-0.2776|-0.3666|-0.2476|-0.1986|-0.0626|-0.1876|-0.3386|||-0.4006|-0.4226|-0.4976|-0.5195|-0.5375|-0.6064|-0.4774|-0.2174|-0.1424|-0.1134|-0.0884|-0.0214|-0.0014|-0.2444|-0.2194|-0.2534|-0.1734|-0.1654|-0.2494|-0.1704|-0.1724|-0.1174|-0.3484|-0.3584|-0.4904|-0.4744|-0.3414|-0.7814|-0.6954|-0.9633|-0.8477|-0.7927|-1.0174|-0.7775|-0.606|-0.9277|-0.5407|-0.5307|-0.674|-0.586|-0.472|-0.476|-0.346|-0.49|-0.4981|-0.2901|-0.3921|-0.3781|-0.4661|-0.5723|-0.3663|-0.3203|-0.2903|-0.3803|-0.4523|-0.3263|-0.4483|-0.4123|-0.5803|0.109|0.165|0.237|0.219|0.297|0.3718|0.3918|0.3201|0.3636|0.3601|0.3092|0.3212|0.4908|0.2705|0.2908||0.2942|0.324|0.3242|0.3457||0.3934|0.326|0.268|0.186|0.292|0.302|0.3566|0.3306|0.3783|0.3743|0.3735|0.4164|0.3957|-0.0481|-0.2481|-0.2541|-0.2121|-0.3661|-0.449|-0.4734|0.2039|0.3099|0.2419|0.3199|0.2339|0.2499|0.3077|0.3424|0.3363|0.3554|0.2972|0.2752|0.2392|0.2712|0.3746|0.3169|0.3415|0.2627|0.2687|0.2753|0.3033|0.2781|0.3652|-0.043|-0.177|-0.169|-0.163|-0.231|-0.227|-0.153|-0.177|-0.217|-0.201|-0.229|-0.243|-0.25|-0.335|-0.2634|-0.3368|-0.2518|-0.2987|-0.2867|-0.2507|-0.1547|-0.1187|-0.1667|-0.2067|-0.2607|-0.2967|-0.2027|-0.1987|-0.2327|-0.1667|-0.1267|-0.2587|-0.2027|-0.2427|-0.2247|-0.2354|-0.2649|-0.2129|-0.2449|-0.3209|0.015|0.061|0.019|0.029|0.057|0.035|0.053|0.103|0.239|0.181|0.291|0.3282|0.3364|0.3565|0.3265|0.3305|0.4986|0.2558|0.2838|0.2358|0.3138|0.3226|0.3581|-0.0348|-0.0888|-0.0148|-0.0208|-0.1498|-0.1118|-0.2848|-0.3628|-0.279|-0.311|-0.2814|-0.2694|-0.2764|-0.2354|-0.3384|-0.2278|-0.2808|-0.2118|-0.2848|-0.2968|-0.3238|0.0578|0.0268
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-3.184|-4.0067|-3.5441|-3.2407|-2.4807|-1.4907|-0.6407|-2.0807|-1.5107|-1.4407|-1.0907|-0.5807|-1.9107|-0.8207|-1.1507|-1.0907|-0.9707|-2.6407|-2.3407|-1.2807|-1.7207|-2.5307|-2.5207|-4.0207|-4.6291|-4.1995|-4.7112|-4.0091|-5.1984|-5.0266||-4.5562|-5.3946|-5.2763|-4.7036|-5.4224|-5.4765|1.6107|2.8807|1.5707|1.6307|||2.0207|2.3007|2.2507|3.9507|3.3007|4.1807|3.8307|4.0007|5.5307|5.8397|4.4639|5.3239|7.5821|4.664|5.1417|5.0917|5.8217|5.7117|4.8617|6.1917|7.1536|-0.597|-2.507|-3.347|-3.227|-4.367|-3.627|-7.207|-6.937|-7.4567|-7.6819|-6.3773|-7.0173|-4.3973|-4.0073|-8.7773|-4.7534|-4.1734|-5.6132|-4.3029|-3.5729|-2.8629|-2.8029|-3.6829|-2.4229|-1.9229|-1.0729|-1.1029|-2.4729|-2.0629|-0.9229|-0.8629|-2.0729|-2.4329|-2.8029|-1.9329|-2.3729|-4.0229|-5.1788|1.3571|1.4371|1.4671|1.8871|2.7471|2.5671|3.8571|4.2851|4.2462|3.2685|3.4317||3.2391|3.7618|-0.3062||-1.0262|-1.5562|-1.0362|-1.7962||-2.1562|-3.3062|-3.9162|-3.4662|-4.5685|-3.4285|-4.7685|-3.1085|-3.5385|-3.0185|-2.5185|-2.2385|-1.6085|-1.4885|-2.1285|-2.1985|-2.2585|-2.9785|-4.5385|-5.0617|-3.9102|-4.2919|-4.3088|-4.8609|-4.891|-4.7311|0.4045|0.6945|0.2845|0.7945||1.6045|2.0645|3.2945|3.6845|4.2445|2.2245|3.9645||4.2355|3.7473|3.307|3.604|2.654|2.194|2.644|2.014|2.324|2.554|2.304|3.314|3.404|4.524|4.7133|4.3943|4.1114|4.1604|4.2509|3.6409|2.9509|1.2909|1.6109|1.1609|2.2009|1.7309|1.7009|1.9709|0.3409|0.2409|1.3609|2.3709|1.8109|2.7609|2.7821|2.112|2.0621|2.072|2.5121|3.3839|2.9049|2.9179|2.8879|3.406|2.8066|2.6066|2.1866|3.1167|2.5725|2.4585|1.3785|1.5285|2.2985|2.9139|2.6438|2.7338|2.7738|3.1938|2.3442|3.0102|-0.3653|-1.0153|-1.1053|-1.5853|-1.4453|-1.3753|-1.3353|-1.2253|-2.3153|-1.8553|-2.0453|-1.7953|-1.2253|-2.3853|-2.6126|-2.6652|-2.5952|-2.8852|-2.9352|-3.2252|-2.5747|-3.2636|-2.559|-3.4511|-2.9117|-3.2618|-2.6817|-3.4417|1.4871|2.4471
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05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-2.667|-2.877|-3.0317|-2.7424|-3.4305|1.1242|2.0342|0.8942|1.6442|2.1742|2.3142|2.9241|2.2544|2.8444|2.4044|2.6344|3.6019|-1.5521|-1.7621|-1.9321|-1.8321|-2.4021|-1.9421|-2.8221|-3.1323|-3.1853|-2.9317|-2.5117|-3.7275|-2.8833||-3.1516|-3.0016|-2.0716|-2.7216|0.1449|0.5549|0.9449|1.6449|1.7549|2.5749|||2.1449|2.1549|2.5049|2.9149|1.9849|1.8849|2.4049|2.7849|2.9449|3.6432|-0.6727|-0.3227|-0.4527|-0.8127|-0.5927|-0.1527|-0.2627|-0.3227|-1.0227|-0.1227|-0.2227|-0.1627|-1.2527|-2.3227|-2.3927|-3.2227|-3.1027|-4.9127|-4.5327|-5.6008|-3.6808|-3.5408|-4.4608|-3.3208|-1.5608|-3.9808|-3.1443|-2.4043|-3.7709|-2.8416|-2.0416|-1.4716|-1.9316|-2.1816|-1.1316|-1.4516|-0.8216|-0.5916|-1.2916|-1.4416|-0.3616|-0.2016|-0.6716|-1.1516|-1.4616|-0.5716|-1.5516|-2.5916|-3.3774|0.7123|1.5623|1.2223|1.2723|2.3423|2.6407|3.0207|-0.0649|-0.2949|-1.6449|-1.5449||-0.9049|-1.2049|-1.0749||-1.7949|-1.5749|-1.5349|-2.2949||-2.1668|-2.3468|-2.8555|-2.5555|-2.2172|-2.2272|-2.1172|-1.1172|-1.0372|-1.1372|-0.8472|-0.8372|-0.3672|-1.2772|-1.2472|-0.9172|-1.5472|-1.9872|-2.7272|-2.9672|-2.7624|-3.0188|-2.6088|-3.1188|-3.8382|-3.4679|1.358|1.588|1.858|1.658||1.508|2.278|2.528|2.5216|2.9088|1.8888|2.7388||1.8888|1.5888|1.5088|2.2288|1.3688|1.0688|1.6888|1.5388|2.0288|2.1888|1.6388|2.3888|2.4114|2.8605|2.8588|2.6437|2.7302|-0.8641|-0.9641|-1.2741|-1.5541|-1.9741|-2.0541|-2.4663|-2.4692|-2.6063|-2.3309|-2.1209|-2.7109|-3.0933|-2.5403|-2.3142|-2.6802|-2.4069|1.2367|0.8167|1.0367|1.2767|1.4967|1.873|1.4984|1.3952|1.3352|1.5724|1.5727|1.8116|1.3616|1.7179|1.7234|1.7434|1.4308|1.5308|2.1508|1.8142|1.6036|1.904|2.1722|2.1608|1.9981|-0.367|-0.477|-0.367|-0.397|-1.367|-1.077|-1.067|-1.167|-1.127|-1.767|-1.777|-1.747|-1.817|-1.137|-2.207|-2.4442|1.0289|1.0089|0.9689|0.3689|0.1189|0.4389|0.1889|0.7189|0.0189|0.6689|0.6689|0.2289|0.0689|1.4489|1.8189
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05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-4.5234|-4.1821|-3.2385|-1.4585|-1.0585|-0.9785|-0.5985|-1.3785|-1.4185|-1.4185|-1.1785|-1.1185|-1.1785|-2.2985|-3.2785|-3.8285|-2.3185|-2.9585|-3.5185|-2.7585|-2.2785|-3.0185|-3.1585|-4.2485|-4.5385|-5.5885|-5.9885|-5.3717|-6.0004|-4.8904|-5.2104|-5.7604|-3.9941|-4.0541|-4.0941|-3.4341|-2.3341|-2.0941|-0.8341|-2.1341|-3.0141|||-4.3741|-4.7341|-4.8429|-5.4154|-5.1642|-6.3242|-6.1836|-6.5729|-5.7921|-6.9323|0.8142|4.7942|6.4214|4.3126|4.8726|4.5326|5.2526|6.6726|-0.2178|-0.3978|-0.3578|-0.4378|-2.5978|-2.4978|-3.8978|-4.5778|-2.6378|-6.6978|-7.5778|-8.7642|-7.4897|-6.2897|-9.0442|-5.4702|-4.3302|-5.5102|3.0363|3.1363|3.0163|4.8963|4.2384|4.1184|5.3271|3.0517|2.9117|4.3517|4.4319|4.5054|-0.3881|-1.1681|-1.0481|-0.6881|-1.1481|-3.6081|-4.5481|-3.9001|-4.121|-4.801|-5.2989|-3.8265|0.2202|0.6002|0.4802|1.8802|1.7002|1.7202|2.9602|3.7902|1.8862|1.7662|2.3462|2.4262|2.7935|2.2561|2.4634|2.7034|3.1293|3.267|-0.4349|-0.9549|-0.4149|-1.5149|-1.8549|-3.0949|-2.688|-2.588|-3.068|-3.328|-2.848|-1.928|-1.548|-1.668|-0.648|-1.588|-2.688|-2.648|-2.568|-3.988|-4.9378|-4.7087|-3.6241|-3.8179|-4.1379|1.4088|1.1888|1.7688|2.0688|2.2488|3.0888|2.5688|1.0888|1.5888|2.0288|2.3888|3.3488|3.7888|4.3887|3.4914|3.9514|3.6732|3.9532|3.8931|4.2932|3.4131|4.5332|4.8071|1.5271|0.8471|2.4671|3.6271|3.2876|1.9676|3.1476|3.5076|3.4796|4.3884|-1.6271|-1.5271|-2.7471|-3.0071|-3.3139|-3.2939|-2.9339|-2.6939|-3.5539|-1.8192|-1.6192|-2.9992|-2.6992|-2.7182|-2.1782|-3.1382|-2.9932|-2.0932|-2.9932|-2.3302|-2.6679|-1.6079|-1.2479|-1.5879|-1.0879|-1.4279|-1.2079|-0.6879|-1.0079|-1.2279|-1.3879|-1.8479|-1.9079|-2.5879|-3.0832|-2.3591|-2.7477|-2.5677|-2.534|-2.594|-2.934|-3.054|-3.094|-2.754|-3.714|-4.0229|-3.9829|-4.362|-4.722|-4.9956|-5.0384|0.0984|4.1184|-0.5298|-1.8898|-2.1698|-3.7698|-4.4354|1.5397|2.0197|2.7397|2.4997|2.2597|2.4597|1.3397|2.7997|1.9397|3.5397|3.0719|2.5009|2.1609|2.9809|2.2609
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-2.9898|-2.9998|-4.217|-3.3873|-3.0896|-3.3096|-3.494|-4.2666|-3.3324|-4.065|-3.145|-2.035|-2.735|-3.015|-3.445|-3.6409|-2.8109|-2.5809|-3.6309|-3.8012|-3.2912|-3.3312|-3.8212|-5.2612|-3.8213|-3.5063|-4.4763|-4.6031|-4.9845|-4.5623|-4.8064|-3.9558|-2.4358|-2.6158|-3.6958|-4.462|0.6481|1.2381|2.8581|3.6781|3.1181|||3.1681|3.0881|2.6581|3.5981|4.1881|4.4079|3.5507|4.6507|4.1131|2.9931|2.5231|3.7631|4.7079|2.9738|3.3638|3.3838|4.0142|4.4851|4.0451|4.7192|4.7292|-0.0849|-1.3249|-0.7149|-1.9849|-2.4949|-1.2749|-5.1649|-3.6649|-4.6627|-3.9847|-3.6447|-4.7341|-3.9558|-3.0658|-4.6865|-2.0218|-1.8318|-2.0118|-1.9218|-2.3118|-2.6118|-2.3718|-3.3418|-3.4287|-4.2288|-3.4788|-4.3592|-3.6069|-4.3449|-3.865|-2.445|-2.645|-2.865|-2.895|-2.895|-3.235|-3.5723|-3.6114|-2.6314|-2.1314|-2.9314|-3.5216|-2.6695|-2.9917|-2.666|-2.106|-2.546|-2.946|-2.8635|-3.2835|-2.6942|-2.7342|-1.8142||-0.8542|-0.8142|-0.9942|-1.4142||-1.5942|-0.8342|-1.7942|-2.0942|-1.8342|-2.1742|-2.4942|-3.8942|-3.0142|-3.7942|-3.4342|-3.4142|-2.0942|-3.5342|-4.1791|-4.1812|0.7029|1.1229|0.6429|0.4429|1.6829|1.2629|1.0829|1.9629|2.2029|0.7229|1.7829|2.3829|2.981|2.8388|3.0653|2.9453|2.7253|3.0653|3.2653|3.5225|3.5828|3.8298|3.5731|3.9997|2.7397|2.5397|2.2997|2.5997|2.7874|-0.0787|-0.4187|-0.7187|-1.0587|-1.0387|-0.9787|-1.2787|-2.5587|-2.7087|-3.2287|-3.1487|-2.9287|-3.3451|-3.6251|-3.1651|-2.2551|-3.5451|-3.8779|-2.6639|-2.0039|-1.6839|-2.2839|-1.8039|-2.8439|-3.531|-2.4489|-3.4777|-2.5174|-3.1171|-3.0123|-2.9293|-3.1614|0.3272|1.5872|1.1272|1.5272|1.3672|1.2272|1.5272|1.8072|1.1672|1.6272|2.3872|2.7272|3.2347|2.9376|2.7376|2.4176|3.0376|3.2218|3.4087|3.623|2.7077|3.5486|3.024|3.2722|3.3925|3.3349|3.9188|3.6379|2.9379|3.4811|2.4811|2.1811|2.7211|2.2211|2.1011|1.2711|1.4411|2.0211|2.0011|2.8411|3.2611|4.3423|1.9423|1.8423|3.4823|3.0259|1.8458|1.8658|2.3383|1.7983|2.0183|2.0753
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-1.7781|-0.6231|-1.0431|0.1349|0.0349|0.4049|0.2949|0.3449|0.1499|0.3249|0.5599|0.4599|0.6899|1.0399|1.2149|1.3158|1.1658|1.2084|1.1974|1.5093|1.0596|1.0546|0.6046|0.6846|0.8546|0.8696|0.6446|0.8346|1.1846|1.1646|1.0346|0.5446|1.0246|1.2346|1.0746|0.6146|0.5946|0.4446|0.3596|1.0146|1.0446|||1.3096|1.0596|1.1296|1.2446|1.5215|1.2988|1.3862|1.5518|1.0418|1.3767|1.4319|1.5785|1.27|1.3686|1.0236|0.9436|0.5536|0.8736|1.1136|1.1186|0.8336|0.5686|0.8436|0.6736|1.2136|1.4816|1.4066|0.9116|1.0816|0.8066|0.6166|0.9066|1.3266|1.684|-0.0415|-0.8415|-1.0519|-0.7469|-0.8757|-0.8536|-0.9086|-0.8761|-1.0061|-0.9754|-0.9285|-0.8061|-0.8311|-1.0311|-1.0063|-1.0289|-0.6989|-0.4439|-0.6739|-0.6089|-0.4689|-0.4539|-0.7439|-0.817|-0.757|-0.7412|-0.7462|-0.7962|-0.7812|-0.8462|-0.8716|-1|-0.95|-1.0775|-1.1214|-1.1838|-1.4247|0.3538|0.7138|1.0238||0.8438|0.8288|0.6838|0.4338||0.5088|0.4638|0.7538|0.6238|0.5688|0.8788|0.4438|0.4138|1.0138|0.9073|0.7673|0.7523|0.7423|1.0339|0.7003|0.5803|0.8753|0.9118|0.6968|0.5768|0.6318|0.7776|0.8668|0.7375|0.6208|0.5799|0.6149|0.5549|0.6349|0.5999|0.5599|0.6149|0.5099|0.5399|0.7549|0.8099|0.7449|0.8049|0.9915|0.8595|1.0398|1.0348|0.6198|0.6598|0.6048|0.5748|0.7448|0.5848|0.5698|0.6198|0.9198|0.9112|0.8612|0.7462|0.8312|0.6762|0.9884|-0.1303|-0.1753|-0.3703|-0.4053|-0.4453|-0.4753|-0.3153|-0.3403|-0.0903|-0.2053|-0.0503|-0.3553|-0.6153|-0.3953|-0.5103|-0.5953|-0.6553|-0.8603|-0.6253|-0.3403|-0.5253|-0.5503|-0.4653|-0.3453|-0.3403|-0.8253|0.1463|0.1163|0.1213|0.2663|0.5663|0.7713|0.6263|0.9793|0.6481|0.6356|0.6656|0.7565|0.7139|0.8168|0.7409|0.7788|0.9226|0.8326|0.9305|1.0005|1.0156|0.9536|1.0836|0.8236|0.7651|-0.0628|-0.0278|-0.1628|-0.4578|-0.6928|-0.6604|-0.3854|-0.4904|-0.5054|-0.4604|-0.4354|-0.6354|-0.7604|-0.6254|-0.7604|-0.7399|-0.8145|-0.7995|-0.8095|-0.6895|-0.5795
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|0.476|0.321|0.616|0.846|1.251|1.4492|1.2086|1.2582|1.0582|0.9532|1.0932|1.161|1.306|1.271|1.3673|1.4106|1.3656|1.1156|1.1456|1.3856|1.3394|0.8944|1.0294|0.7644|1.0294|0.4194|0.3444|1.6094|1.3235|1.3964|1.4516|1.5204|1.7237|-0.193|-0.913|-1.158|-1.218|0.4155|0.8955|0.8505|0.8655|||1.1344|1.1866|1.3362|0.938|1.2775|0.9308|1.0108|1.0641|0.7541|0.8191|0.7981|0.8961|0.6461|0.7781|1.0381|0.8641|0.9441|0.5521|0.5041|0.0921|0.3661|0.1021|0.3421|0.3281|0.5081|0.6981|0.7241|1.1161|0.8021|0.3401|0.8761|1.2144|0.9462|0.7102|0.6782|0.4142|0.4502|0.5522|0.7042|0.8182|0.9542|1.0343|0.7263|0.7683|1.0067|0.9357|0.8733|0.6853|0.8928|0.8532|0.8995|0.9377|1.0337|-0.1203|-0.1723|-0.1163|-0.3203|-0.6463|-0.9383|0.1626|0.3086|0.6306|0.6325|0.6535|0.7752|0.812|0.7649|0.5767|0.4647|0.5167|0.8287|0.8576|0.763|0.7739||0.5771|0.6191|0.7371|-0.0156||-0.1456|-0.3676|-0.4396|-0.6776|-0.7149|-0.7014|-0.8794|-0.733|-0.842|-0.627|-0.591|-0.417|-0.331|-0.455|-0.665|-0.625|-0.707|-0.936|-0.9206|-1.1246|-0.8092|-0.7612|-0.6812|-0.7512|-1.0589|-0.8091|-0.7234|-0.5994|-0.6474|-0.6994|-0.4314|-0.5214|-0.7754|-0.7514|-0.7694|-0.8614|-0.8614|0.1172|0.2232|0.2612|0.2692|0.6712|0.7452|0.8919|0.6799|0.6659|0.9039|0.7359|0.7299|0.7939|0.7399|0.6019|0.7439|0.6719|0.7959|0.7139|0.6139|0.8759|0.883|0.8305|0.8105|0.8603|0.6383|0.7667|0.715|0.8069|0.7141|0.8185|0.5646|0.6296|0.6176|0.7087|0.5467|0.4897|0.1567|0.0677|0.2217|0.3267|0.3077|0.2977|0.4537|0.2217|0.4117|0.6027|0.7251|-0.1261|-0.1041|-0.0991|-0.1551|-0.4571|-0.5331|-0.2331|-0.3021|-0.3011|-0.1641|-0.0751|-0.1191|-0.1981|-0.3011|-0.2661|-0.3271|-0.3891|-0.2671|-0.5601|-0.5981|-0.3261|-0.2231|-0.3811|-0.3781|-0.6351|-0.6281|-0.5701|-0.8691|-1.1696|-1.0386|-0.9962|-1.0262|-1.1031|-1.01|-0.911|-1.1409|-1.1181|-1.0905|-0.7586|-0.7968|-0.6988|-0.8708|-0.8335|-0.8355
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-1.908|-1.858|0.5854|1.3704|1.7079|1.8963|1.692|1.342|1.162|1.312|1.597|1.511|1.701|1.871|2.0281|1.7209|2.2209|1.8479|1.7479|2.2729|2.2447|2.5656|2.1206|1.4106|2.1656|-0.8686|-0.9236|-0.0886|-0.0186|-0.6136|-0.6186|-1.9386|-1.0836|-1.0786|-1.6486|-1.8186|-2.3436|1.1745|1.8095|1.6095|1.9145|||2.14|2.0564|2.3165|1.8725|2.3947|1.5539|2.0989|2.3741|2.2926|2.4317|2.2167|2.1367|1.1817|1.8267|2.5867|2.2017|2.8788|-0.4836|-0.4786|-1.5836|-1.3286|-1.9486|-1.5036|-1.7336|-1.2286|-1.2836|-0.7936|-0.1336|-0.7086|-2.3686|0.8666|2.1216|0.9316|1.0916|1.3816|0.9216|0.7566|0.9166|0.8666|0.9616|1.1416|1.6666|1.1366|1.4866|1.8366|1.4766|1.5616|1.2316|1.9216|1.951|1.7069|1.7791|2.2437|1.5158|1.7408|1.9908|2.3053|-1.1779|-2.0579|0.414|0.929|1.244|1.3612|1.3835|1.2567|1.2802|1.4852|1.4736|1.1086|1.4102|1.2931|1.3331|1.5132|-0.0633|-0.4373|-0.4513|-0.4013|-0.2633|-0.2913|-0.3093|-0.2513|-0.5773|-0.7093|-1.2873|-1.3076|-0.9376|-1.3456|-1.0256|-1.1416|-0.6676|-0.5656|-0.3356|-0.1356|-0.3436|-0.7456|-0.8676|-1.1616|-1.5236|-1.2496|-1.7416|-0.9184|-0.8144|-1.0784|-1.2864|-1.3982|-0.8142|-0.4352|-0.4302|-0.8182|-1.2682|-1.1561|-0.9001|-0.9581|-0.8261|-0.8721|-1.1301|-1.3221|-1.3317|-1.2801|-1.4871|0.2461|0.9261|1.0861|1.1194|0.7843|0.9044|1.2444|1.2871|1.1114|1.3113|1.2243|1.1955|1.3205|1.3755|1.5248|1.1817|0.9297|1.4917|1.3983|1.258|1.264|1.1698|1.0818|1.4581|1.0829|1.1379|1.1121|-0.0354|-0.6014|-0.3214|-0.2034|-0.0654|-0.4094|-0.3634|-0.7754|-0.7954|-0.6834|-0.5934|-0.5754|-0.6594|-0.4134|-0.7874|-0.6794|-0.4914|-0.4234|-0.6734|-0.6594|-0.6534|-0.7434|-1.1254|-1.387|0.4531|0.5211|0.2851|0.6751|0.8271|1.1531|1.2406|1.1704|1.3104|1.4642|1.2521|1.4221|1.111|1.1526|1.3846|-0.4658|-0.5618|-0.6078|-1.0478|-1.0838|-0.9058|-1.4278|-1.7066|0.1169|0.2769|0.6489|0.6989|0.7809|0.8429|0.7129|0.6749|0.7829|1.1409|0.9389|1.0749|0.6229|0.6169|0.5609
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-26.4356|-21.2356|-22.0356|-8.2356|-16.2356|-21.2356||-25.4356|-37.2356|-43.4356|-13.8356|-7.6356|||-35.2356|-44.2356|-37.2356|-42.2356|-30.4356|-9.0356|-1.8356|-1.6356||-38.2356|-40.6356|-51.4356|-69.6356|-76.973|-62.4122|4.458|9.858|4.858|17.658|29.658|33.658|40.858|47.658|47.258|54.258|50.258|29.058||||25.658|27.058|29.658|32.458|20.258|20.458|28.858|25.458|35.258|35.858|63.058|69.8533|-14.4591|-34.4591|-30.0591|-22.2592|-16.4591|-10.0591|-8.0591|-9.6591|-13.8591|-50.6591|-34.0591|-32.6591|-41.8591|-47.4591|-98.4591|-80.0591|-102.1213|-85.5902|-107.2559|-83.7732|-63.8398|-30.4399|-64.0398|-55.0961|-62.0961|-72.2457|-37.4457|-39.0457|-41.4457|-46.6457|-69.8457|-57.5174|-57.0972|-59.8079|-72.2532|-65.4369|-66.2477|-51.8476|-33.8476|-58.4476|-60.8476|-63.4418|-54.2797|-64.8713|-74.0713|17.8839|37.6839|44.2839|36.8839|34.8839|61.4839|59.0937|49.8937|66.0708|48.7319|44.7319|49.4204|40.8204|45.0204|54.5226|55.3474||-7.5046|-9.9046|-21.3046|-6.3046||-13.5046|-14.9046|-24.9046|-25.7046|-14.1046|-29.9046|-37.1046|-46.5046|-51.7046|-55.7046|-47.3046|-41.5046|-33.7046|-48.7046|-62.1046|-65.5046|-69.5273|-81.9304|-52.5028|-53.7028|-40.5028|-54.3028|-77.7365|-72.8294|-73.5104|-67.856|5.1952|54.7951|39.4816|41.0816|33.8816|31.0816|42.2816|29.8816|44.0816|45.8816|39.0686|49.4686|-3.1492|-12.1492|-8.9493|-18.5492|-13.3492|-18.5492|-18.5492|-18.5492|-21.1492|-22.3492|-9.7493|-0.9493|-0.1492|-6.5492|-11.9493|-20.5492|-11.7493|-9.7493|-18.5492|-35.7493|-42.5492|-41.9493|-36.5492|-41.3492|-38.7493|-20.5492|-16.3492|-7.1492|-20.5492|-33.9493|-47.7493|-39.937|-50.737|-54.737|-48.3633|-57.8593|-64.252|30.2647|44.0647|45.0647|52.2444|40.8445|47.0445|46.0445|33.0445|31.4444|28.4444|19.8445|21.6445|39.6445|31.2444|22.8445|21.8445|50.2444|-20.9564|-22.1565|-33.9564|-37.2071|-38.0301|-38.7557|-40.4286|-53.2318|14.8929|18.8929|23.8929|35.2929|37.8921|39.5801|38.0668|36.0091|30.6091|38.409|35.0872|25.0872|23.8872|23.0872|37.6872|36.1172|33.3172|37.1172|36.3172|28.3172|34.5172|40.1413|44.3226|35.7227|34.0252|46.3613|29.4965|32.6966|34.4965
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05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-5.7205|-5.4405|0.5642|2.5042|1.0842|1.7642||1.6042|1.7642|1.0842|0.7442|2.5642|3.1242||5.2142|6.0908|6.8009|4.6209|4.4009|4.1809|4.8009|4.4609|4.1609|3.0009|3.3209|1.0009|2.2409|4.3209|4.9009|4.6009|6.8009|5.3609|6.4809|9.8188|8.6953|4.9148|4.9939|5.5739|5.7539|5.4139|6.6291|||5.3291|5.8291|7.6478|6.6909|8.4233|-3.5317|-5.6317|-6.4408|-7.1731|-6.6667|-7.6486|-7.1696|-6.3993|-7.3193|-7.3993|-8.6071|5.6087|6.7887|7.0375|7.5287|6.6886|7.8286|-1.3417|-1.4817|-3.5217|-5.5417|-5.4217|-8.3017|-7.0617|-8.123|-7.2157|-6.8557|-8.0479|-5.5679|-5.2679|-8.2279|-6.4845|-6.0245|-6.195|-6.1755|-7.1052|-5.3252|-4.5252|-5.8252|-5.8247|-6.2663|-5.7485|-3.5585|-4.4585|-6.2285|-3.9085|-3.6085|-3.6585|-6.1685|-5.8285|-5.5741|-5.1941|-4.0941|-6.3741|2.0443|3.9443|3.7443|4.5429|3.9429|4.5672|5.3107|4.8592|4.8674|4.6674|5.3477||4.1369|4.8725|4.9125||4.3006|4.494|5.2733|-0.7011||-1.2811|-3.3211|-3.0011|-4.7411|-4.285|-3.685|-5.605|-5.5778|-6.6297|-5.593|-6.2527|-5.1327|-3.5327|-3.5327|-5.9327|-4.8927|-4.2327|-5.5927|-5.7641|-7.7178|-3.2638|-4.1138|-4.1638|-3.5138|-4.5938|-3.2638|-2.5638|-1.9638|-1.6138|-2.7138|-2.6638|-3.6138|-3.7638|-3.0638|-2.1638|-3.6138|-2.7138|-4.5338|-5.4538|-5.8738|-6.1531|-6.0445|-5.9217|-6.9591|-7.7023|0.5686|0.0186|5.1186|4.3623|4.7137|4.8402|5.4113|5.8238|4.7238|4.8098|5.0026|5.5717|4.6734|-0.564|-0.204|-0.444|-0.484|-1.404|-0.464|-1.564|-1.544|-3.244|-4.604|-4.804|-3.6012|-3.6213|-4.6012|-5.4047|-4.5964|-5.6948|1.0104|1.0504|2.6304|3.4904|1.5904|1.9904|1.1304|0.2504|1.4904|1.7704|2.1904|1.5704|1.2704|1.5904|1.3304|0.2904|1.4304|2.0304|3.1304|4.6904|-1.0675|-1.3475|-1.5875|-1.5075|-1.8675|-2.2475|-3.0475|-3.6875|-3.8075|-4.0675|-3.7075|-4.6275|-3.7675|-3.7275|-4.9475|-5.2475|-4.4875|-5.7675|-5.6675|2.722|4.172|4.5144|4.2543|5.4154|5.115|3.655|4.355|3.295|4.815|3.675|3.575|3.075|4.215|4.1778
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-8.8255|-9.6255|-8.6755|-2.6755|-7.7755|-7.0755||-10.2255|-9.3089|-11.0282|-11.5782|-7.6782|-7.9782||-8.6782|-7.5782|-7.9282|-10.8782|-10.2282|-12.7045|-10.5045|-9.2545|-9.9545|-11.2045|-12.6045|-16.1355|-18.4812|4.6757|6.2257|7.1257|8.7257|6.7757|9.0257|8.6757|13.3757|9.7167|9.2167|10.6167|13.0908|-0.8346|-2.5346|||-1.6346|-1.9846|-0.7346|-2.4346|-2.1846|-7.3346|-10.9346|-11.7846|-13.9346|-16.1346|-20.1785|13.6283|13.667|12.7433|12.5835|11.6035|11.3435|13.9472|12.9603|15.1958|13.692|16.4989|-5.5443|-6.1643|-6.9243|-8.6643|-7.6043|-16.7843|-14.1443|-16.7837|-15.136|-12.736|-14.7514|-11.4914|-11.5838|-15.4565|-11.6549|-11.0749|-11.7187|-11.1631|-11.2567|-9.4482|-9.2682|-10.8482|-9.4191|-9.4665|-8.0665|-10.9265|-10.9065|-12.4972|-13.8046|-15.3207|-6.5161|-7.5561|-9.2161|-8.4769|-7.0369|-7.6569|-11.5369|4.6196|6.1595|5.2995|1.9995|4.0195|5.2995|6.6196|6.8996|4.8195|4.7995|5.7995||6.2596|7.6806|8.9318||-2.4252|-1.9852|-1.7852|-3.1252||-4.3252|-8.1652|-6.7252|-8.6652|-10.158|-7.9933|-8.3733|-9.8858|-11.1043|-8.2716|-7.8516|-5.7916|-3.0716|-3.3116|-7.3116|-6.0316|-6.0716|-8.7316|-9.8395|-12.7306|6.8562|7.2652|6.9452|7.3052|5.3452|6.7452|7.2252|7.5852|8.7125|8.5735|8.0135|6.5735|5.6935|6.3135|7.5135|5.8135|5.1535|3.0135|1.9736|1.7536|10.0135|9.1136|10.1535|10.8935|11.0528|11.6851|5.5451|7.5451|6.7851|7.9901|8.3957|8.5686|7.6486|8.8885|9.384|7.7766|9.1451|9.537|7.177|6.897|8.257|7.9023|6.3014|8.9382|5.876|6.756|3.476|1.236|1.556|5.336|4.156|2.316|2.336|3.056|2.756|5.176|2.816|4.596|6.156|3.8049|4.8249|3.2449|1.9849|2.9849|3.5449|3.7049|4.7049|3.8049|4.9449|4.7049|2.1449|3.7049|4.3649|4.4249|6.1449|6.571|7.6845|7.6178|6.7578|7.0178|7.8531|7.9556|8.3885|7.8085|7.7285|8.7685|7.1685|6.7885|5.9285|4.1685|3.7485|3.6285|2.4485|1.9285|9.0885|6.7717|7.1122|7.4522|8.7158|9.0998|6.8242|8.3018|5.0418|7.3618|6.3618|7.4218|5.7018|6.9018|8.0131
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|1.9624|2.3527|2.2946|2.244|2.3989|2.6627||2.6336|2.7411|2.6911|2.6411|2.9911|3.6411||3.7596|4.0078|4.5643|4.4846|4.3346|4.3346|4.1346|3.3846|3.9846|5.5346|6.5346|6.4373|2.4682|2.9082|3.9882|3.7882|4.4082|4.7282|5.0482|2.6682|3.7682|2.5882|2.2882|3.9482|4.4082|4.4682|5.7105|||4.3905|4.7505|5.2228|4.6909|5.3754|5.5294|6.436|6.1622|5.5143|3.7543|2.9743|4.7143|4.7543|6.0943|5.687|5.7655|5.3986|4.6185|3.8385|4.6185|4.1785|3.2785|3.4785|6.5585|5.6185|4.7586|3.6785|3.8385|4.5386|5.1785|6.1985|7.3028|-0.9478|-2.7478|-1.9678|-5.2078|-5.8782|-5.9582|-8.103|-4.283|-3.163|-1.983|-4.683|-5.6533|1.8715|3.9315|-0.3874|-0.7274|-0.7474|-1.5474|-1.8274|-1.7474|-2.2874|-2.3274|-3.3874|-4.7074|-4.9837|-3.8837|0.0939|1.1739|1.0739|1.1139|0.5939|1.6139|1.2339|3.0939|4.3339|4.5222|3.9229|4.3029||2.9629|3.2544|3.1949||3.1409|3.4399|4.0799|3.6533||3.69|3.21|3.09|1.81|1.99|1.67|2.99|3.35|4.21|5.11|-2.9639|-2.7439|-2.4639|-3.8239|-4.6839|-5.3343|-4.8348|-5.0392|-3.9192|-4.3992|-3.3592|-5.1792|-5.3592|-4.7592|-5.5592|-5.1592|-5.7924|-4.5029|-4.4829|-4.9229|-6.0854|-6.3871|-6.5579|-4.7466|-6.2328|-4.7343|-6.0481|-4.2869|-5.4069|-4.8021|-5.629|-5.9533|3.6604|3.0804|3.7193|-0.3554|-0.5754|-0.8354|-0.6354|-0.8954|-0.8354|-1.7754|-3.1354|-3.5354|-3.7971|-4.2193|-4.3593|-3.8592|-4.0192|-4.2592|-4.5588|-4.6188|-5.4631|-5.3423|1.049|1.349|2.2889|2.589|2.089|3.129|3.7755|3.4696|0.1296|1.1496|1.5896|1.8896|2.8296|2.7896|3.3617|2.8819|3.1666|2.6929|3.0533|2.6933|2.7533|2.7133|2.8933|3.0733|3.7533|4.6286|2.8486|4.0086|3.803|2.663|2.983|2.663|3.463|3.163|3.183|2.583|3.163|3.603|4.2089|3.9705|3.2505|2.4905|3.2905|3.7305|4.0305|4.8119|-1.7164|-2.5964|-2.0564|-1.4364|-0.1364|-0.8564|-1.0164|-1.1964|-1.1964|-1.8364|-2.1964|-1.3564|-2.3764|-2.1564|-1.9764|-2.2364|-4.3164|-3.286|-4.0367
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|8.3719|14.8999|16.0999|7.5999|17.7999|21.0999||19.3579|9.3849|6.8069|5.3579|7.1579|11.5579||13.7579|2.6989|14.1579|14.3579|13.4579|20.7579|24.0199|25.0699|-4.7847|-21.2937|-14.5976|-19.0476|-19.8476|-16.6976|-13.7976|-22.3606|-23.0181|-19.1181|-19.324|-19.524|-20.602|0.3675|5.8675|7.8675|12.3675|14.8675|17.0638|||16.432|14.9384|14.6383|13.5384|13.1383|17.9384|9.9314|9.7404|19.2864|20.2849|8.6909|7.1629|15.6879|18.8643|18.6881|18.4868|21.3187|22.6319|21.2021|20.119|12.6888|20.8348|17.4846|10.2506|9.3436|19.1846|-3.4053|-16.4053|-15.5004|0.6066|5.8066|6.5566|12.1566|11.7066|9.5566|6.8066|8.4566|7.5566|8.1566|11.1566|12.3713|14.7903|13.7932|10.7932|11.7432|12.1826|14.2826|-4.1888|-4.4888|-3.9388|-5.6888|-4.5888|-5.2388|-8.3888|-11.1388|-11.6388|-11.6388|-14.8388|-15.3987|-11.0987|-9.2987|-10.7987|-13.7987|-12.3652|-14.2118|-14.8118|-14.9118|-15.5186|-15.7541|-15.249||-15.3572|-17.1135|-19.59||-17.0991|-15.9991|-12.6991|-11.5991||-13.1991|-11.4991|-13.5991|-16.5991|-19.3991|-22.0991|-22.6991|-21.9991|-19.6991|-14.8991|-17.0991|-24.4491|-30.6991|-34.6323|-36.9193|16.266|15.666|9.966|20.2511|-5.7816|-9.9816|-12.6407|-8.9786|-11.2429|-6.7761|-6.0761|-5.6761|-6.4761|-5.3863|1.007|2.807|3.207|3.207|3.007|2.207|1.807|0.907|1.307|2.007|2.507|3.207|3.207|3.507|3.507|4.507|3.807|3.107|3.107|3.807|4.507|4.6466|4.7351|5.2164|5.0164|5.1164|5.0164|5.3164|7.0164|6.6737|7.8042|7.6138|7.9138|9.0375|9.1375|9.7375|10.3375|10.0375|9.9375|10.8375|11.0375|11.9375|12.1375|12.8194|13.3327|14.4419|16.2188|16.4709|19.501|19.316|20.216|21.0122|19.7393|15.9893|16.3393|19.5393|18.0393|5.4788|8.9788|9.7788|10.1288|9.8788|12.6788|14.3348|12.9775|13.0722|14.3358|15.1231|14.484|15.172|6.522|5.472|7.422|8.072|8.272|8.872|6.172|6.322|4.722|6.622|12.172|14.3383|11.7064|9.3075|10.4575|8.0575|6.0075|7.4575|9.4075|10.6075|11.2954|11.6954|14.6421|10.0074|6.1574|9.9574|10.8443|10.2181|9.9181|6.2181
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-8.8608|-8.2315|-8.8405|-7.5061|-9.0651|-8.3168||-7.3761|-7.4261|-8.8761|-9.6261|-10.8699|-9.3199||-11.5699|-11.4699|-8.1332|-9.5792|-8.1292|-6.8292|-5.0792|-4.3792|-5.8292|-5.7292|-6.7292|-7.6792|-9.1292|-8.7292|-6.8792|-6.3292|-6.2792|-10.1292|0.1322|8.0322|8.9005|8.5133|6.5039|3.7618|2.8021|3.0763|4.5844|||5.3613|7.9663|8.1271|7.5787|8.4055|8.5397|8.4516|9.2285|8.4182|10.0213|9.9237|10.186|8.9997|10.1443|10.2813|8.0414|6.3961|6.8988|8.0414|5.2079|9.0011|9.8819|-1.9457|-4.3678|-6.5615|-5.8303|-5.4189|-5.6017|-7.1099|-7.2927|-5.1447|-4.0022|-6.2873|-5.7846|-6.5158|-9.9434|-7.9827|-7.6628|-7.9734|1.0578|1.7433|2.5202|3.5256|1.0121|4.9881|6.2677|6.6333|6.679|5.4451|6.6333|7.9568|7.2251|4.6201|5.3513|7.2306|7.5484|5.4004|5.4842|3.7476|5.9412|5.8879|5.6065|3.5043|2.2704|1.0364|0.8079|0.1681|1.402|1.7676|2.8645||5.2866|6.0391|-0.1026||-0.2854|-0.6967|-1.5193|-2.9818||-3.6673|-4.9012|-4.627|-5.5867|-6.0438|-9.8255|2.9207|3.4691|3.5605|3.6062|3.5605|4.9772|6.0284|4.8401|3.332|3.8347|5.937|5.0686|6.9424|4.8858|6.5311|6.9013|-0.4327|-0.5241|-3.2204|-3.586|-3.586|-3.4946|-2.4892|-3.8602|-3.1747|-2.4435|-3.9059|-5.0942|-6.4879|-4.34|-4.6599|-4.7513|-5.9852|-6.668|-5.8417|-4.4707|-3.4652|-5.6589|-6.5272|-6.3918|-6.0813|-6.3244|-1.2516|-1.7086|-2.0286|-3.1711|-4.405|-5.1819|-6.037|-5.8205|-5.8205|-4.9521|-6.3689|-3.8086|-3.1231|-4.8597|-5.108|-2.8687|-2.0461|-1.9547|-3.9655|-4.8795|-5.1994|0.2668|0.4953|1.455|1.5464|1.6378|1.0894|1.7292|2.6432|3.4659|4.1514|2.1405|2.4147|1.1808|1.1808|2.1862|2.5975|1.8663|2.369|2.6432|3.1917|3.3745|2.0491|4.3342|6.4737|3.9761|4.2947|4.0662|5.0791|4.1135|2.6967|2.1483|2.5139|2.0112|2.7881|2.2854|2.2854|2.1483|2.0112|2.6053|2.7424|3.3823|2.4682|2.4225|2.6053|2.4225|5.713|5.4719|6.7577|3.6824|4.4724|3.2957|2.9758|4.1641|3.6289|4.0195|4.2782|3.6389|3.3222|3.3204|2.5434
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05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-19.4944|-17.0144|-18.0392|-12.1392|-7.8392|-10.0392||-9.5792|-9.5992|-3.2592|-1.1592|-3.7592|-3.5992||-17.4992|-17.0992|-15.1992|-17.6992|-16.4492|-15.3492||-12.6992|-14.9992|-20.9992|-21.2992|-19.4992|-24.2992|-28.8935|-25.1001|-23.9501|-27.3001|-30.6613|-29.9931|-25.3062|-30.143|4.1944|8.7944|10.3944|15.9944|18.5944|20.8444||||15.9444|16.5944|11.7444|16.0444|21.8944|16.4444|24.3444|25.177|27.477|21.227|21.977|22.177|12.477|9.477|19.577|21.077|28.577|24.8356|27.86|25.11|-4.7807|-10.0307|-12.7307|-17.8308|-14.5808|-15.8308|-23.8807|-26.1307|-29.86|-22.01|-21.56|-17.71|-19.46|-16.86|-26.91|-29.1815|-21.0816|-25.4315|-18.0316|-15.1815|-19.4315|-16.0816|-23.1316|-23.7878|-26.833|-23.883|-29.583|-24.533|-30.695|-24.295|-14.545|-18.045|-23.445|-30.645|-37.4139|-26.1925|-28.3925|-37.6278|-33.2336|-27.5776|-26.9276|-34.9307|-26.9341|-30.8268|-35.5131|-27.0812|-30.6791|-39.9212|-22.2347|-27.8774|7.3809|12.6809|17.3809||18.8733|23.0614|20.9614|22.4821||18.3821|14.2821|15.5821|12.0821|14.2821|15.5821|13.7821|10.3821|23.4821|23.3468|23.9957|23.6956|22.3956|15.1956|19.7956|23.5957|23.8956|26.9957|16.5957|12.1956|10.9957|13.0957|17.7956|22.2956|22.8007|18.3508|21.1787|19.9477|19.9477|20.9141|25.1379|23.3766|23.1766|23.6766|20.5766|21.6766|24.1766|27.4073|27.5248|24.0443|29.4269|19.4966|25.7073|23.7415|27.0386|12.6886|17.6386|17.3235|-1.9594|-3.8594|-1.0094|-2.1094|-6.1594|-12.3594|-13.0094|-14.0094|-17.3094|-17.6094|-18.7594|-18.5094|-16.3594|-20.0094|-26.9771|-15.0285|-9.9785|-8.1285|-13.2285|-17.2285|-16.4785|-17.6012|-15.2512|-20.4958|-19.1397|2.3201|6.4201|7.3201|8.2201|9.2201|13.62|12.0201|16.2201|11.3201|17.0201|11.12|12.62|8.4201|7.12|13.8201|9.7201|10.5201|5.2201|10.5201|9.3201|6.7201|8.2201|6.3201|6.0201|10.2201|6.12|5.6201|15.62|16.9334|15.8204|15.6616|17.1407|15.7841|12.3989|14.5989|13.7989|17.9989|18.3099|17.2166|15.2861|11.3861|12.6861|16.6861|18.4346|17.3107|18.6452|14.1335|13.2377|15.2377|14.7377|12.1377|11.9377|11.0877|9.7377|15.8877|17.6557
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05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-2.968|0.1826|1.1126|1.8126|2.5526|2.5326|2.4126|2.0726|1.9726|2.0226|1.9526|2.8126|3.0707||3.3846|2.8279|2.9551|2.6551|2.0851|2.8951|3.1051|2.2851|2.0651|2.1151|2.3451|1.9051|1.6051|1.9251|2.5851|2.7851|2.9151|3.1451|3.4251|2.8351|3.5951|2.0551|1.9851|2.9951|3.6496|2.2096|1.6896|||1.6596|2.3196|2.0396|2.7996|2.7896|1.7496|1.1796|1.8096|0.9296|1.0396|0.6996|1.2696|2.6596|2.7729|3.0315|3.3011|3.0713|3.9375|3.6828|3.3369|3.4369|3.6769|3.6538|4.6203|-1.0797|-1.9897|-2.8597|-3.5397|-3.5697|-4.2363|-4.4593|-2.5693|-3.8236|-2.6709|-1.9709|-3.1709|-2.4609|-2.5009|-2.2939|-2.0139|-1.9939|-1.2239|-1.8239|-2.2439|-2.296|-2.6024|-2.1224|-2.3824|-2.8424|-2.8424|-2.6957|-2.3757|-2.2057|-3.3357|-3.3875|-3.5291|2.0192|1.1792|0.5892|1.0592|2.0092|2.0963|1.8398|1.6098|1.6132|1.9532|1.1032|1.1832|1.1332|1.4632||1.913|1.8649|1.2649||1.4349|1.5877|-0.0616|-0.1316||-0.4116|-0.8016|-1.3416|-1.8016|0.4463|0.3963|0.3963|0.4263|0.7763|1.1663|1.5663|1.7163|2.2275||1.4084|2.0384|1.9384|0.8084|1.4584|0.8784|1.7584|1.4243|1.4753|1.5853|1.4528|1.5928|1.5928|1.712|1.855|2.0806|2.0601|-0.808|-1.128|-1.148|-1.088|-1.328|-0.938|-1.388|-1.128|-1.488|-0.808|-0.688|-0.788|-1.088|-1.038|-1.668|-1.348|-0.978|-1.548|-1.6357|-1.5457|-1.6457|-1.8157|-1.0357|-0.9857|-0.9157|-1.3857|-1.3357|-1.5357|-1.7157|-1.7421|-1.8221|-2.1223|-1.7636|-1.3336|-0.8836|-1.2136|-1.7236|-2.0236|-2.2368|-1.5686|-1.5685|-1.8228|-1.5336|0.5345|0.4745|0.6845|1.2145|1.0799|0.8299|0.7899|0.5399|0.4599|0.6799|0.7399|0.6599|0.5899|0.6599|0.4599|0.3499|0.2899|0.5999|0.6799|0.9199|1.0799|1.1993|1.3498|1.3037|1.1729|1.2129|1.3029|1.5693|1.3066|1.2166|1.4666|1.6366|1.9057|1.9891|1.8891|2.0068|2.0131|1.2251|1.2051|0.6551|1.0451|1.2251|1.5451|1.5051|1.8212|1.7497|1.4949|1.6949|-0.3197|-0.0397|-0.6397|-0.8797|-0.9097|-0.9797|-0.8097
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-2.2615|-2.8417|0.4872|1.4872|2.1972|1.8096|2.1796|1.8896|2.5907|-0.6286|-0.6786|-0.5086|-1.1386||-1.6986|-1.8286|-1.3686|-1.1986|-1.1486|-1.2286|-0.7786|-1.0586|-1.0386|-1.4886|-1.6786|-2.2386|-2.7286|-2.8535|-2.9031|-2.6331|-2.7331|-3.2631|-2.4831|-3.0131|-2.8331|-3.0431|-2.5131|-1.4231|-0.1431|-1.2231|-1.8831|||-2.1831|-2.7331|-2.8495|-3.6706|-2.8979|-3.8732|-3.2424|-3.5466|-3.3496|-3.6795|-3.7445|-3.8652|-3.2352|-4.2152|-4.7625|0.0552|1.4652|3.2552|4.0752|3.0752|3.2152|3.8652|3.5632|4.2032|-0.4779|-1.1479|-1.6079|-1.5279|-3.0279|-4.1672|-2.4441|-1.9041|-2.4441|-1.6741|-1.5541|-2.8141|-2.6485|-2.3885|-2.6683|-3.0531|-2.939|-2.6681|-2.2881|-2.5881|-2.6679|-2.7999|-2.6648|-3.2148|-2.7164|-3.4777|-3.2768|-1.6968|-2.1768|-2.4468|-2.8468|-2.4568|-2.4468|-3.2768|-3.4303|-3.0159|-2.1459|-2.7659|-2.7259|-3.0948|-3.6854|-3.3165|-1.5765|-2.4265|-3.1633|1.1349||1.9749|2.041|1.7554||1.5754|1.8654|2.3377|2.2619||1.8852|1.3452|1.1252|0.6152|0.9052|1.2652|0.6852|0.2952|1.4852|1.9752|2.0552|1.9952|2.0701||0.9201|1.1601|1.6501|0.9001|0.9001|0.6301|1.7501|1.0101|1.1001|2.0501|1.7465|1.8365|2.2434|1.8404|2.0216|2.194|2.32|2.245|2.3968|2.3968|2.3168|2.422|2.9956|2.7634|2.6205|3.2294|3.0547|2.6847|3.216|1.666|2.186|-0.1922|-0.3222|-0.5122|-1.0022|-0.7322|-0.9322|-0.9022|-1.6122|-1.5122|-1.2422|-0.7322|-1.7922|-1.5422|-2.1122|-2.0822|-2.3985|-3.2506|-1.8335|-1.0935|-1.4335|-0.3735|-0.9335|-1.7135|-1.8935|-2.2536|-1.9636|-2.0512|-2.3085|0.5286|1.0486|1.1086|0.9086|1.5586|1.4186|1.7896|-0.0051|-0.1551|-0.8151|-0.7651|-0.7951|-0.5851|-0.5951|-0.7351|-1.2051|-1.7451|-2.149|-1.5883|-1.9365|-1.6633|-1.7812|-1.5412|-1.6312|-1.6912|-2.0202|-1.9363|-2.2137|0.2358|0.2758|0.3858|0.0558|0.6458|0.9758|0.9158|0.9858|1.6058|1.6158|1.8858|2.0258|1.4258|2.5158|2.8148|2.434|1.934|1.814|1.264|0.934|1.354|1.634|1.614|0.354|2.624|2.114|2.534|2.2722
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|8.5641|9.6141|10.6641|11.3601|10.1445|11.9911||13.2791|-1.144|-4.444|-2.444|-5.144|-4.744|-2.594|-3.844|-11.644|-10.444|-11.944|-13.194|-15.244|-11.844|-11.094|-13.544|-19.1183|-12.0044|-15.2044|-19.716|-15.79|-20.05|10.3575|9.9575|7.9075|11.1575|12.075|13.4732|-2.4154|-2.4154|-5.9654|-5.9654|-2.6654|-5.6654|||-4.1654|-4.8654|-5.7654|-7.7154|-2.9654|-5.6654|-3.6654|-2.3154|-4.7154|-5.6154|-5.5654|-7.7154|-12.2654|-12.8399|-12.0399|-11.1399|-8.9399|-2.3899|-6.9899|-4.0899|-3.1399|-11.0899|-9.7399|-10.5899|-9.5899|-10.4399|-11.6399|-17.0899|-14.3399|-14.6083|-18.3583|-17.3981|-25.059|16.213|11.7589|12.145|-0.9422|-3.4422|-5.4422|-2.5422|-0.4422|-3.1422|-4.0922|-2.5422|-0.4422|-1.1922|-0.2922|-2.0422|-1.6422|-2.2422|-1.4922|-0.6422|-3.3922|-2.7422|-3.0422|-3.0422|-4.7922|-8.0422|-8.4775|-8.4916|-6.8909|-8.6909|-7.2705|-4.9205|-5.0205|-7.9705|-8.6256|-8.4507|-9.4924|-10.2304|1.2062|2.3562|3.3062|3.1062||5.0062|7.1062|7.5062|7.3062||8.7062|12.3062|13.2569|9.9408|7.7408|9.7908|8.5408|5.6408|9.1408|7.3408|10.1908|9.3231|8.8062|10.2513|-1.9106|-2.3106|-1.3106|-1.3106|-4.0606|-4.6106|-2.6106|-4.5606|-8.2606|-7.6373|-8.2873|-7.0873|-3.5873|-4.4873|-7.0373|-7.8831|-7.1115|-7.7615|-9.0656|-7.3228|-9.9809|1.1287|0.9787|0.9787|0.8287|1.1287|5.6787|8.0287||8.1319|8.9744|-2.1303|-0.8304|-3.5304|-2.6804|-3.4304|-3.5304|-3.2304|-4.0304|-6.8304|-7.3803|-7.9304|-5.5304|-2.2304|-5.5304|-5.7304|-8.2304|-5.2804|-6.9304|-6.1804|-8.3737|3.0525|1.6525|1.5525|1.3525|0.8525|2.3025|5.3025|7.0525|6.4487|4.3487|5.8487|5.1987|5.9487|6.5487|6.8534|6.7034|6.6399|7.0915|7.7989|6.3478|6.4478|6.4478|7.3478|8.442|9.1773|6.672|9.7938|-2.144|-2.344|-2.394|-3.594|-3.794|-4.244|-4.744|-4.194|-4.894|-4.394|-7.044|-6.594|-8.2542|3.1702|6.3702|6.4475|7.2028|7.367|7.43|5.8074|5.6074|5.5574|5.1074|4.3074|5.7574|5.8074|4.9074|4.7574|4.4074|6.1074|5.6574|5.6637|6.3542|6.7129|4.7725|5.9225|6.3861
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-26.835|2.7728|15.0328|19.2928|22.1728|26.5709||20.8366|21.9813|22.7812|23.6612|31.2758|||-7.8738|-5.7738|-11.8538|-19.2538|-18.5738|-19.1538|-23.2738|-26.3538||-27.7938|-25.0809|-30.3621|-35.4168|-32.8175|-28.6697|-27.9297|-27.5097|-33.3897|-25.0759|-30.6959|-30.1222|-38.5913|8.2095|12.4095|19.9295|27.0795|21.8295||||18.8795|20.9295|28.9295|32.3795|27.2795|29.0795|36.0295|18.8295|28.5795|18.2795|19.4295|8.6295|6.1295|9.0295|10.4295|13.6795|20.5295|22.6295|26.9295|28.3295|22.6295|16.0795|22.5295|32.7295|27.7295|39.0295|53.9295|40.1437|22.7937|22.7437|28.8437|41.5437|56.0597|-1.0005|-9.6505|-28.2005|-27.8309|-27.8809|-26.0809|-19.4809|-18.0309|-15.4309|-27.6309|-23.5809|-26.1809|-21.9309|-29.4809|-28.5871|-30.119|-29.7688|-24.4188|-28.5188|-21.5688|-30.4188|-23.5188|-22.8188|-32.4688|-24.5188|-25.8126|-8.3126|-19.3626|-19.6626|-19.9578|-21.4078|-18.0735|-21.8735|-24.0528|-26.3028|-26.5087|-25.4597|-17.4386|-15.4386|-15.9886||-14.2886|-18.7886|-20.3886|-16.2386||-18.2886|-20.3386|-22.1386|-24.1386|-25.8679|-29.239|-33.289|-33.839|-28.6433|-27.884|-21.284|-18.184|-17.984|-30.484|-31.0378|-31.9364|-22.8412|-20.7412|-19.2412|-16.9412|-15.3412|-27.0412|-31.9125|-29.0361|-29.8332|-22.1332|-22.6332|-23.7332|-22.5332|-16.4332|-23.6332|-24.0332|-31.4332|-30.5332|-44.5332|-42.1091|-54.6824|17.0424|29.4424|29.2305|34.9078|28.7078|28.2078|25.1078|29.5078|33.8197|37.3386|31.254|28.6545|34.905|-5.5395|-2.4395|-13.7395|-25.4395|-33.3772|-27.275|-23.575|-28.0055|-36.9283|5.1672|14.4672|23.2672|14.9672|18.6672|17.3672|23.4672|13.3672|8.4672|4.2672|4.6672|11.8672|9.3672|16.7672|17.7672|6.9672|9.3672|9.4672|21.3672|20.8672|22.9358|28.8453|20.3163|18.0163|18.7163|18.5163|22.1163|20.2163|24.9459|26.7607|23.2607|19.7607|15.5607|8.9607|12.2607|12.7607|4.1607|13.1607|18.3607|21.3607|22.6161|19.6161|19.3161|12.9161|9.9161|5.1161|4.0161|5.7161|1.8161|7.7161|7.9161|20.3161|10.7161|0.5161|2.3161|0.9161|3.0161|18.7161|21.7161|22.8161|15.6161|20.4161|26.9161|25.1161|19.2161|19.5161|27.9161|25.929|32.7322|-6.1482
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-3.6495|0.0846|1.2046|1.9046|2.3846|2.2246||2.0846|1.7246|0.8846|1.2646|2.3046|2.5906|2.5296|2.454|2.4811|3.1568|2.4842|-0.2267|-0.5067|-0.8467|-1.3467|-1.8667|-2.2067|-2.0267|-2.7267|-3.0867|-2.8952|-3.2754|-2.8754|-2.2954|-2.6354|-1.8154|-2.3554|-2.6954|-3.6504|-3.4304|-2.4496|-1.9696|-2.4096|-2.6096|||-2.3296|-2.7096|-2.6896|-3.1296|-3.0896|-3.6696|-3.6007|-3.3996|-3.3929|-3.0243|-3.6571|-3.3027|-3.1027|-3.6627|-3.1027|-2.7627|-2.5827|-2.6427|-2.7627|-3.2627|-2.9427|-2.0427|-3.5227|-3.4227|-4.0427|-3.8827|-3.7427|-4.7427|-4.3427|-3.7336|-1.9936|-1.2736|-2.5336|-1.9736|-2.4136|-3.9536|-2.8814|-2.6614|-2.7814|-1.9614|-1.5814|-1.2414|-1.7614|-2.1014|-0.7214|-0.8414|-1.1414|-2.6814|-2.8614|-3.176|-2.9099|-2.6499|-2.7099|-3.5099|-3.3299|-2.8099|-2.7499|-3.5099|-3.8421|-3.1935|0.7702|1.0102|0.9102|1.7302|1.3102|2.1302|2.2913|2.1015|2.1083|2.1215|2.2283|2.347|2.46|-0.063||-0.523|-0.0029|-0.2829|-0.103||-0.4829|-0.703|-0.943|-1.783|-0.8229|-1.063|-1.603|-1.363|-1.8429|-1.9829|-1.8229|-1.463|-1.203|-2.143|-2.3229|-1.7629|-2.063|-2.643|-3.3725|-3.1925|-3.0202|-2.7202|-2.2202|-2.2802|-3.3402|-3.3402|-2.7647|-3.0452|0.1048|0.7648|1.1448|0.4448|2.0248|2.644|1.584|1.724|1.864|1.984|2.284|-0.5367|-0.6967|-0.6767||-1.2167|-1.7767|-1.7167|-1.0767|-0.8567|-0.5967|-0.6367|-0.6567|-1.0367|-1.5167|-1.5967|-2.2167|-2.2167|-2.9167|-2.1207|-2.5575|-2.7694|-2.3869|-2.3069|-2.9022|-2.4968|-2.5854|-2.6608|-2.6408|-3.2808|-2.7831|-2.8301|-2.4177|-2.1777|-2.3163|-2.1505|-2.2905|-1.9916|-2.2029|0.4923|0.5323|0.6723|0.8123|0.5723|1.1723|0.9523|1.3923|1.2323|1.5323|1.4923|1.0523|0.8323|0.9923|2.2123|2.0523|2.5323|3.1323|3.0292|3.448|3.2002|2.7802|3.2346|3.1885|2.943|2.183|2.663|2.5802|3.3602|2.988|3.2289|3.7332|-0.7589|-1.3789|-1.2789|-2.2589|-2.5789|-1.8589|-1.2589|-1.0789|-1.8589|-1.7589|-1.0389|-2.4589|-2.1989|-2.4389|-1.6189|-1.5789|-1.7389|-2.2789|-2.1189|-3.0589
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-12.777|-13.88|2.594|7.074|9.1941|9.474||10.534|11.9445|11.2906|8.9465|10.7465|14.0328||-1.9376|-2.9176|-3.1576|-5.3376|-1.8976|-1.8976|-1.6376|-6.4376|-5.5576|-10.0376|-10.2376|-13.7776|-15.3776|-10.8176|-12.8576|-10.9176|-10.1976|-11.0176|-9.9976|-10.9976|-10.7576|-11.9176|-9.5176|-5.4376|-4.2576|-7.7376|-10.6376|||-15.9176|-16.9662|-16.2547|-19.4064|-15.6464|-19.7215|1.7062|0.9062|4.6262|6.1462|8.0062|11.0862|17.5062|12.9247|10.3647|14.8047|14.8847|16.6247|18.1974|19.39|20.29|24.3578|-9.7596|-8.0396|-11.0996|-14.6996|-11.7996|-19.2996|-22.3196|-24.0617|-23.4407|-19.2407|-26.7718|-20.2509|-17.2177|-21.6664|-19.8078|-15.4478|-19.3292|-15.5578|-11.6578|-6.3578|-7.2578|-10.1078|-4.1578|-4.1578|-7.0078|-12.4078|-13.8078|-18.2785|-14.2285|-10.3285|-11.7285|-14.6785|-16.0285|-8.4285|-8.8285|-15.4285|-17.9789|5.7246|7.1746|8.8246|6.9246|10.8746|11.8802|13.853|12.2588|11.4088|6.1088|10.7088||11.3735|12.8735|10.7789||8.8571|9.719|9.81|11.1167||12.6547|-3.837|-6.1369|-10.537|-9.7502|-8.7502|-10.9502|-11.0302|-8.6102|-7.8502|-4.8003|-4.9502|-3.2502|-7.1502|-10.7703|-7.9902|-5.3502|-12.5302|-12.9303|-13.1459|3.9909|2.4409|4.2409|7.1409|5.9909|8.2409|10.7065|11.2406|8.4562|9.0763|9.0598|9.8251|8.8251|9.6195|10.5346|9.2846|12.3329|10.8353|9.2353|9.0553|10.5853|7.5353|8.0753|7.8353|11.7353|9.5853|10.2853|10.2353|10.0059|12.5865|10.7206|11.0406|9.1406|8.9606|10.4406|11.3006|7.3206|9.0607|8.7206|7.9606|10.5206|8.6207|9.8606|13.4452|-2.1369|-0.4969|-4.9969|-12.2969|-11.6165|-7.3153|-6.6353|-8.1353|-7.0953|-8.5352|-8.1752|-9.4953|-10.2192|-6.0992|-7.4192|-8.4392|-8.3792|-5.6992|-5.5792|-3.2592|-2.6192|-3.8192|-4.1192|-4.7592|-5.3592|-7.7592|-10.9269|-8.452|-8.2528|-8.7782|-6.5081|-6.8081|-6.9581|-8.7081|-8.2081|-7.0581|-6.9081|-5.3581|-7.0081|-5.5581|-6.6581|-5.1581|-5.5581|-5.0081|-1.2081|-0.4081|-3.5581|-3.7581|-12.7881|-16.2313|-11.11|-7.96|-6.26|-6.56|-7.76|-8.21|-10.41|-8.46|-12.01|-10.41|-14.06|-12.2695|-14.5272|-10.1136|-13.9623
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-2.8344|-3.0188|0.9627|1.1727|1.9627|2.2027|2.1789|-0.8102|-0.7602|-0.9202|-0.5102|-0.2302|-0.8702|-1.3502|-1.6602|-2.1102|-1.6402|-1.6302|-2.0002|-2.0172|-1.3072|-1.1572|-1.4672|-1.8172|-1.9472|-2.5452|-2.6297|-2.7024|-2.5177|-2.1177|-1.7677|-1.9877|-2.7677|-2.9952|-3.203|-3.2411|-3.434|-2.7174|-1.2074|-1.1574|-2.5774|||-2.6474|-2.7417|-2.6617|-2.663|-2.923|-3.053|-2.153|-0.823|-0.973|-1.403|-1.603|-2.223|-2.433|-2.563|-2.053|-2.873|-3.1589|-3.4204|-3.2635|-3.2135|-3.1135|-2.8535|-3.4635|-3.2535|-3.5035|-2.8435|-3.9135|-4.4835|-5.3589|1.3777|3.2277|3.2361|2.1661|3.1761|1.4361|0.1361|1.1461|1.2661|1.5561|1.9361|1.6261|0.6261|1.6361|1.0961|1.9461|1.7061|1.7043|1.2543|1.1943|0.9543|0.9343|1.8043|-0.3691|-0.8291|-0.8491|-0.9591|-0.8891|-1.2691|-2.1891|-2.1007|-1.4836|-1.3536|-1.4536|-1.2036|-0.8236|-0.1036|-0.7336|-0.3436|-0.9536|-1.2636|-0.9036|-0.8936|-0.5036|-0.7436|-0.9436|-0.7836|-1.1336|-0.9736|-1.1036|-0.9736|-1.2836|-1.3936|-1.2936|-1.3636|-1.2836|-1.7036|-2.2736|-2.2873|-2.5293|-2.437|-2.9499|-2.6314|-2.2514|-2.6014|-3.5316|-2.8634|-2.3475|-1.3975|-1.7775|-1.0375|-1.7575|-2.0783|-1.8395|-1.8095|-1.9395|-1.8495|-1.2395|-1.1495|-0.9895|-0.7895|-1.6995|-1.3595|-1.9795|-2.095|-1.805|-1.295|-1.645|-2.225|-2.3878|0.2933|0.2633|0.5133|1.1633|0.4833|0.8633|0.8033|0.2333|1.9233|1.5633|2.2054|1.8943|-0.0605|-0.0105|-0.2105|-0.9205|-0.9105|-1.3605|-0.7605|-0.6305|-1.5505|-1.7789|-1.5966|-1.1266|-1.0166|-1.1766|-0.9766|-1.3966|-1.7762|-1.9291|-1.4665|-1.2665|-1.1665|-1.5565|-1.4265|-1.8965|-1.8028|-1.3415|-1.4994|-1.3894|-1.472|-1.302|-1.112|-0.682|-0.672|-1.052|-1.572|-1.552|-1.612|-1.452|-1.162|-1.292|-1.222|-1.372|-1.542|-1.422|-1.502|-1.262|-1.922|-1.542|-2.112|-2.5011|-2.419|-2.5937|-2.5037|-2.4737|-3.3408|-2.8403|-0.5603|-0.7203|-1.0103|-1.4103|-1.5503|-2.1909|-1.6797|-0.9897|-1.5297|-1.4429|-1.1329|-1.1229|-1.5429|-1.5929|-1.586|-1.9297|-0.7697|-1.2397|-1.2597|-1.4897|-1.4839|-1.3039
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05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-0.7674|-0.8989|0.1623|0.4823|0.7043|0.6897|0.7857|-0.0917|-0.0217|-0.1697|-0.1797|-0.0537|-0.1637||-0.5317|-0.4057|-0.2417|-0.3997|-0.6037|-0.5057|-0.4877|-0.7137|-0.7497|-0.8857|-0.8658|-1.0665|-1.1973|-1.0702|-1.1435|-1.0235|-0.8655|-1.2035|-1.0552|-1.2176|-0.8676|-1.2399|-0.8359|-1.0216|-0.6596|-0.8756|-0.7896|||-0.9296|-1.0246|-1.0113|-0.9682|-0.8262|-1.0462|-1.2968|-1.087|-1.1866|-1.2759|-1.5484|-1.3461|-1.2111|-1.2631|0.0217|0.7957|1.0267|1.1467|1.3602|1.3316|1.3866|1.4988|-0.3918|-0.1788|-0.4078|-0.7238|-0.7738|-1.0398|-1.3038|-1.4378|-1.2627|-0.9747|-0.9627|-0.5587|-0.7127|-0.9907|-1.2936|-1.1402|-1.1742|-1.1092|-0.9992|-0.7392|-0.7392|-1.0642|-1.184|-1.165|-1.1965|-1.3615|-1.2984|-1.5782|-1.5469|-1.412|-1.177|-1.537|-2.0647|-0.7297|-0.7947|-1.1647|-1.1597|-1.0053|0.7485|0.5335|0.4935|0.4635|0.3085|0.5285|0.6685|0.4585|0.2735|0.6435||0.8435|1.1239|0.8665||0.7315|0.7815|0.8965|0.9194||-0.0914|-0.3064|-0.6414|-0.8464|-1.0307|-0.9602|-1.0752|-1.3122|-1.2468|-1.1779|-1.251|-1.116|-1.111||-1.346|-1.121|-0.761|-1.061|-1.011|-1.266|-1.1703|-1.1753|-1.2803|0.2081|0.1481|0.5781|0.8281|1.1181|1.131|0.9247|0.8197|0.6547|0.783|0.823|0.967|0.9463|1.0609|1.1633|0.9106|0.9716|1.0116|1.1271|1.2634|-0.4273|-0.3473|-0.4973|-0.3273|-0.4273|-0.4323|-0.3373|-0.4723|-0.5273|-0.4923|-0.5223|-0.6123|-0.6473|-1.0123|-0.8573|-0.7123|-0.7973|-0.7536|-0.8286|-1.0517|-0.94|-0.895|-0.6919|-0.5569|-0.6369|-0.8269|-1.0557|-0.8283|-0.8605|-0.7805|-0.7369|-0.8494|-0.7023|-0.8335|-0.4285|-0.4435|-0.6635|-0.4435|-0.4035|-0.4935|-0.4985|-0.3385|-0.4785|-0.4835|-0.6085|-0.4885|-0.6785|-0.9997|0.1512|0.0762|0.3362|0.4262|0.5062|0.6012|0.4512|0.5112|0.5812|0.5362|0.6112|0.7162|0.6562|0.5212|0.6212|0.5162|0.6062|0.5662|0.5562|0.4112|0.1862|0.1762|0.3812|0.6062|0.6962|0.6762|0.7012|0.7312|0.6162|0.5412|0.7162|0.6662|0.7812|0.8383|0.8186|0.6862|0.8062|0.7652
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-2.4359|-2.3777|0.2572|1.2572|1.8772|1.8972||1.7572|1.6372|1.6172|2.0172|2.0972|3.0158|-0.4316|-0.5116|-1.1316|-0.8316|-1.7316|-1.3716|-0.9716|-0.8916|-1.7316|-1.6516|-2.9516|-2.4984|-2.876|-3.2222|-3.0425|-3.2272|-3.5758|0.7176|1.0776|1.5376|0.6576|1.3976|1.5776|2.0376|2.3976|2.6917|-0.4931|-0.8931|||-1.1931|-1.2531|-0.6931|-1.3131|-1.6731|-2.9531|-3.4446|0.29|1.69|1.55|1.75|1.93|2.83|1.59|1.75|1.95|2.83|3.03|3.1344|3.4875|3.5075|4.3127|3.4303|4.0703|-0.8298|-1.5498|-1.0698|-3.6698|-4.1498|-3.7298|-4.3904|-3.7704|-5.2093|-3.4426|-3.1098|-4.7498|-3.3119|-2.2719|-1.8596|-1.9196|-1.4996|-1.1196|-1.5396|-2.0396|-1.3097|-0.9497|-0.8697|-2.0497|-2.2019|-2.3924|-1.3124|-0.9724|-1.1524|-1.4724|-1.5124|-1.7324|-2.0124|-2.6524|-3.3604|1.4331|1.8331|2.469|1.55|1.9522|-0.4191|-0.0791|-0.0991|-0.2991|-0.7591|-0.3991|-0.7991|-0.1991|-0.5791|-1.0991||-0.8191|-0.7791|-0.9791|-0.9991||-1.2191|-1.7791|-1.8191|-2.1391|-2.2479|-1.9649|-1.5049|-2.2766|-1.697|-1.357|-0.937|-0.997|-0.877|-1.597|-1.877|-1.717|-1.8622|-2.1969|0.3509|0.8309|1.5309|1.3509|1.2309|1.4309|1.0309|1.0109|1.2909|1.7109|1.6999|2.1087|1.8542|1.4942|1.6542|1.3635|1.3317|1.5208|1.552|1.6661|1.4861|1.0861|1.3661|1.5461||2.0624|2.0804|1.8249|2.1332|-0.2267|-0.7867|-0.8667|-0.6267|-1.2667|-1.0867|-1.2067|-0.8467|-1.2267|-1.8667|-1.7585|-2.0315|-1.7315|-2.2884|-2.4649|-2.1521|-2.3989|-1.4989|-1.4189|-1.4589|-1.6989|-1.5989|-2.8832|-1.4846|-1.5151|-1.2846|-1.1818|-1.4764|-1.3171|-1.5468|-1.2875|-1.3275|-1.4475|-1.3675|-1.6475|-2.378|0.7297|0.9697|0.8497|0.8297|0.4897|0.7497|0.7097|0.3897|1.0697|0.9297|1.3297|1.5697|1.5897|1.9738|1.4738|1.4138|1.3538|1.5538|1.7731|1.8102|1.8702|1.8224|2.0016|1.6249|1.3649|1.7049|1.8877|1.7763|1.2001|0.7601|0.5601|1.2001|0.9601|1.4601|1.6401|1.5601|1.5401|0.8001|1.1801|0.8001|0.9401|0.8001|0.8201|0.5401|0.6001|0.0401
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-7.3422|-4.7022|-4.2622|-5.8435|-5.9117|-5.0097|-5.3287|-6.0487|-5.7752|-7.6847|-5.4733|-4.7533|-4.4533|-6.6533|-6.7595|-5.6795|-4.8395|-5.5995|-6.8195|-5.4566|-4.1766|-4.2566|-5.2566|-6.8166|-6.744|-7.4914|-6.8713|-6.6513|-3.7113|-4.3713|-7.1113|-7.5713|3.2032|4.0432|2.6632|1.9632|2.2032|3.0032|3.8432|3.8232|3.2032|||5.7432|4.5432|4.7432|5.6032|5.7232|6.0147|5.9019|6.7999|-0.606|-1.746|-0.966|-1.266|-0.946|-1.866|-1.766|-2.566|-2.346|-1.586|-1.046|-1.126|-2.206|-4.326|-6.226|-7.266|-9.866|-9.8803|-7.9203|-11.9803|6.5527|6.9927|8.5174|8.7483|6.8643|4.9443|-1.9384|-2.2384|-2.0184|-4.3184|-5.5815|-4.8784|-5.1663|-5.1063|-4.3463|-4.6863|-4.4759|-4.1959|-3.9159|-5.0559|-4.7359|-4.2159|-2.9759|-1.2559|-2.8359|-2.6759|-3.8759|-4.0959|-5.0559|-5.5159|-7.5188|-5.722|-5.4922|-5.6869|-6.3655|-5.0961|-6.2412|-6.058|-5.8333|-6.1781|-6.8246|-5.4962|-7.0141|3.1375|3.7875|3.7875|4.9491|4.3491|5.4157|5.5633|4.0132|3.7133|3.2632|2.9132|2.8633|3.0633|3.2632|4.6133|5.1632|3.9132|4.8133|5.729|5.979|4.9822|7.1397|3.7397|2.4397|2.0797|2.5397|2.8997|3.9397|3.2997|3.3197|2.2197|2.6997|4.4897|5.1896|4.9062|4.988|5.0523|5.4503|6.027|4.5968|4.6168|4.2768|3.6968|3.9368|5.8768|5.8369|-0.7511|-2.5911|-3.5511|-2.7911|-3.0311|-2.3311|-2.1911|-1.1111|-1.1311|-1.7511|-2.2111|-2.3511|-2.5311|-2.4111|-3.2311|-4.4311|-5.059|-5.0489|-3.8689|-4.5289|-3.1689|-4.2489|-3.2089|-3.7889|-3.9489|-4.4489|-6.4088|0.4599|1.4999|1.2799|2.16|0.8|1.16|2.02|0.76|1.9599|1.22|1.44|1.7399|2.4599|2.94|2.7399|2.3599|2.4999|2.34|2.4599|3.4999|3.4033|3.5256|2.8856|3.1456|3.3129|3.2253|3.0053|2.9253|4.0081|3.3259|3.3259|3.8677|3.0077|2.6277|2.6477|2.1677|3.3477|4.3808|3.8208|3.8208|4.1008|4.8709|3.4679|3.4279|2.8679|4.0279|4.7754|3.3416|3.8351|3.7146|4.0817|3.4264|4.0504|4.5105|4.4205|2.8794|2.9018|3.8418|3.3107|2.4907|3.1664|2.9665|2.6265|2.1465|2.9065
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|12.3845|0.0845|11.3845|19.9845|32.3845|27.1845||39.7845|43.6383|-7.2643|-8.2643|-10.2643|-10.0643||-3.6643|-12.6643|-12.9643|-20.5643|-20.9643|-20.4643||-25.8643|-30.6643|-55.6643|-52.8937|18.7787|9.8786|18.6787|32.2787|40.1787|29.8786|17.9786|24.7787|11.4786|2.6787|4.0787|6.5787|18.3786|36.9786|29.0787|33.4786||||44.8786|32.0527|42.5527|41.8141|37.149|38.7822|47.908|39.0712|31.8712|23.9712|41.0712|41.7392|28.3392|35.6392|36.8392|36.3392|46.4658|52.3231|-14.3599|-13.6598|-16.3599|-22.9599|-25.8599|-39.1598|-29.7599|-48.3599|-63.6276|-45.4845|-30.5845|-11.7844|-10.8845|-6.8845|-11.8845|-30.3845|-33.4845|-43.8049|-34.9222|-47.3635|-31.2657|-34.6657|-30.7657|-37.8657|-36.5657|-29.9657|-47.0657|-36.9657|-49.1619|-17.2363|-14.7363|-17.4363|-9.8363|-21.7363|-29.0363|-19.7363|-12.0363|-22.1363|-37.4363|-46.8792|5.5418|15.5418|22.2418|37.6418|34.052|31.5467|35.0438|34.2438|17.7438|12.2438|16.8438|12.8438|37.8438|28.0653|37.9004||-20.2346|-15.6346|-15.2346|-17.1346||-20.2346|-36.2346|8.0161|14.2162|14.3162|17.5161|14.0161|8.6161|13.4161|25.6161|16.4161|18.6161|22.0161|6.0161|7.5161|0.2162|12.8162|11.2162|11.0161|6.9161|12.8162|11.6161|17.2162|12.6161|11.9161|9.1161|12.1161|17.4161|16.6161|28.1161|28.9161|37.8624|29.4082|33.8702|31.8447|37.5886|37.7373|39.797|29.5967|30.9832|27.0832|20.5832|10.1832|19.5832|20.8833|14.4832|24.6832|17.2832|20.1832|16.8833|19.9832|15.8833|18.0832|22.8833|10.8833|10.9832|1.9832|16.9832|23.9832|20.3833|24.4832|27.4276|19.8276|29.6276|32.8474|-7.5002|-18.7002|-21.6002|-26.4002|-27.0323|-11.6323|-19.0323|-21.0323|-26.4323|-26.5323|-23.2323|-27.4081|-32.9257|-16.8656|-21.0656|-20.5656|-25.3656|-26.5007|-19.5169|-18.9169|-20.1603|-12.3603|-13.1603|-10.6603|-18.9603|-18.9603|-22.3138|-23.1138|-15.2138|-20.0138|-23.282|-26.4266|-24.3266|-27.6297|-30.3297|-26.1557|-19.0557|-23.5557|-26.6749|-20.9749|-24.3166|-25.9573|-22.2303|-22.2146|-24.3145|-27.5146|-24.8145|-17.8145|-30.6146|0.5099|23.7099|27.7444|24.8215|21.0072|22.3692|16.1919|16.8919|12.0919|16.2919|9.9919|6.8919|1.2919|7.6919|7.7919
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-18.583|-19.5145|-17.3411|-17.5756|-13.1756|-17.0256|-13.5256|-16.3756|-12.8256|-16.4256|-12.6756|-4.5256|-6.8756|-10.2756|-15.7256|-17.5756|-16.2756|-14.6756|-16.9756|-22.3812|-17.8334|-20.2334|-13.7334|-18.4334|-17.3621|-23.2774|-23.211|-20.5483|0.9304|1.5804|12.9304|7.5804|12.0304|10.4304|6.7804|1.5804|4.6304|6.0804|13.2304|14.1304|14.6304|||15.8304|14.2304|15.6304|10.6304|12.2304|9.1304|10.4304|16.7304|23.606|16.2752|15.4252|18.6919|19.5577|18.8891|16.5935|20.0344|18.1827|21.9197|-2.197|-1.547|-2.297|-3.497|-12.697|-12.647|-15.097|-17.597|-10.897|-25.597|-24.8689|-22.2599|-19.6834|-16.6334|-15.7834|-12.3334|-14.6334|-16.8334|-15.5826|-16.1326|-18.3666|-15.0166|-12.7666|-13.8666|-10.9166|-15.7166|-19.1096|-15.4096|-10.5596|-16.7596|-18.8274|-16.0774|-13.4774|-5.6774|-8.9774|-13.1774|-15.5774|-17.1499|-15.5582|-19.1647|-23.108|-16.8089|-12.53|-15.83|-17.63|-15.7333|-19.8537|-16.362|-11.962|-14.462|-19.0689|1.8706|5.9706|13.6706|-0.029|-6.929||-7.629|-9.329|-7.529|-8.729||-11.429|-13.729|-16.5878|-18.4697|-14.5719|-13.6367|-13.4367|-17.5367|0.4687|0.3687|3.9687|5.9687|8.6687|1.6687|0.4687|1.6687|3.6687|2.8687|6.9687|2.5687|9.9687|8.4687|8.1687|17.4687|18.6652|16.8391|19.0379|15.431|14.8567|16.8518|12.7606|11.4607|11.0606|15.8606|18.1841|18.9754|16.8754|18.1615|15.6628|13.2909|11.7909|7.2909|8.5909|14.9537|8.3689|9.7189|8.7689|11.0071|9.4996|10.6884|12.3371|-2.6647|-0.3147|-0.7647|-3.2647|-4.7147|-8.6147|-7.1147|-10.1647|-9.8552|-9.8169|-11.1225|-10.6725|-7.0725|-6.7725|-7.2225|-7.8225|-7.9225|-9.8725|-7.1225|-3.9225|-4.3225|-3.7225|-7.1225|-5.5225|-4.2725|-5.1725|-5.4725|-5.0725|-7.2225|-6.2225|-6.7725|-7.8225|-7.3725|-8.4225|-8.6225|-7.2725|-8.2225|-7.8725|-10.0225|0.004|5.254|7.104|8.704|10.0766|10.1546|11.0218|9.902|12.2522|13.1524|10.8621|4.9122|2.2621|7.0121|10.4622|9.1468|8.0548|6.7048|8.1548|10.3665|6.0665|5.8165|3.6165|4.6665|7.0165|4.8665|9.0665|8.8933|9.8843|-0.6241|-2.9241|-1.7741|-2.2241|-3.5241|-2.6741|-4.9241|-2.6241|-3.1241|-5.0241
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-14.2852|-11.244|-7.844|-7.894|-5.894|-5.294||-4.294|-4.044|-7.244|-5.694|-2.094|-3.794||-9.194|-7.494|-6.344|-9.794|-11.194|-15.0516|-11.5111|-12.5111|-10.461|-12.8111|-12.6012|-14.5305|-17.3805|-16.0061|-11.0035|-10.3535|-10.0035|-9.6035|-5.6535|-8.7535|-11.4035|-13.8531|-12.1531|3.2178|6.5678|6.1678|5.5678|||6.8178|7.0178|7.0178|6.1178|9.8678|9.1678|10.0678|12.1678|14.9143|13.5257|11.2757|11.0257|12.9257|13.823|12.5756|12.3756|14.0756|14.627|15.727|17.13|14.3222|18.583|-6.9541|-3.9041|-6.1541|-8.1541|-8.4541|-12.7541|2.5363|0.5363|4.4363|7.4363|5.2363|9.7863|4.9363|1.0363|1.0863|3.3863|2.2363|3.1863|6.0363|5.9863|6.1863|3.7863|5.2863|8.2363|11.8863|7.2363|9.1863|9.6363|8.7863|13.0154|-4.8438|-5.5438|-9.3938|-9.0438|-8.5938|-12.7438|-13.1737|-11.6041|-11.0406|-12.2285|-13.8733|-9.6203|-11.7143|-8.8521|-8.0021|-9.7521|-14.4551|0.5726||4.8226|5.6726|10.0226||7.8557|9.0057|11.1341|10.624||12.285|-2.6876|-5.5876|-7.2876|-7.2876|-5.8376|-6.9876|-9.6876|-6.2876|-5.9876|-1.4876|-1.5376|-6.1376|-11.0376|-13.4448|-10.4948|-5.9948|-10.6948|-9.1948|-12.4448|-6.9399|-9.8399|-10.8158|4.2611|5.7611|2.9611|4.7611|3.4611|2.2611|3.2111|0.161|1.9611|8.3111|8.7611|9.154|9.6033|7.4533|6.0033|4.6533|5.2533|7.2533|8.2533|10.5786|8.6568|9.4437|10.1707|-0.3438|-1.6938|-1.0438|-1.1938|-0.9938|-4.5938|-8.8438|-9.8181|-11.884|-9.4962|-11.8463|-8.9819|-11.6994|-10.5937|-10.6403|-13.1781|-12.2007|-11.2215|-8.9215|-3.5215|-6.1215|-7.3715|-9.5215|3.0136|5.4136|4.4136|6.5136|5.4136|6.1636|5.1136|3.9136|5.6136|7.2636|6.9135|8.0635|5.0635|6.2635|7.3372|7.2787|6.0787|5.9787|5.7287|6.3787|5.9787|3.5787|5.9787|6.8891|4.7891|5.9391|6.1891|5.5891|4.5391|4.6891|4.6891|6.8391|8.8879|9.3949|8.9027|9.2737|8.2737|8.524|7.674|6.3433|8.3175|8.1973|7.4638|4.5139|3.9138|6.2639|7.3543|7.4159|8.1621|7.4828|8.0948|8.3526|8.8498|5.7998|5.8463|6.3963|5.6463|5.8963|7.5963|6.9596
05546|1052403|/equities/sea-limited|EAFAGROWTH|0.7546|0.4247|6.0846|11.9846|18.6146|22.1357|-3.7666|-6.2566|-1.9766|-5.2666|-2.3566||-2.1566|-5.4666|-9.3066|-13.6766|-7.7666|-5.3566|-8.1266|-10.8166|-4.8066|-14.6866|-9.6166|-23.5666|-29.0518|-26.6881|-29.1003|-26.1663|-24.7384|-16.4784|-19.0584|-17.9584|-23.8884|-21.9484|-25.3732|-27.9225|-23.5289|-30.4382|-31.7113|-28.8526|6.781|3.281||7.831|12.421|8.051|13.181|13.671|15.501|20.021|24.111|31.971|25.4058|24.0958|27.7458|33.3104|22.9305|22.0705|29.2704|32.7704|35.7539|26.7946|35.1046|-8.1396|-11.0096|-28.5996|-36.3407|-37.8242|-29.9142|-29.8642|-37.3342|-40.3264|-43.7115|-43.9268|-38.0822|-29.3322|-10.2322|-18.3722|-33.0822|-41.5263|-42.6447||-44.5124|-38.5175|-34.5875|-26.6175|-46.9975|26.7645|33.1445|44.2905|-10.9441|-17.3341|-18.4341|-28.4141|-26.0141|-14.5141|-23.1441|-36.8341|-50.284|-50.4063|-41.0963|-36.6963|-49.6981|-43.2886|-45.5186|-46.2165||-48.1979|-43.5105|-23.4605|-26.2005|-36.9605|-45.4453|-39.7853|-49.4059|-46.0525|-30.5792|-30.1792|-29.5792|-39.9792|-39.7957|-37.0857||-34.6357|-33.8057|-28.7557|-51.0057|-47.3052|-57.7636|-45.7836|-49.8518|-56.5876|-60.3543|-43.4943|-35.2842|-46.1543|-51.4243|-51.0247|-52.578|-71.5031|-49.007|-39.117|-40.257||-47.487|-49.895|-52.035|-49.9871|-50.0446|-46.3745|0.0971|13.2071|11.4771|3.4871|5.4871|11.0971|14.2771|27.9671|27.1371|23.8471|30.4171|24.2271|13.7571|22.9171|10.3571|13.7571|18.5071|25.4871|33.4871|30.7871|37.1771|36.9856|39.989|-4.3761|-0.3961|-24.8461|-33.6761|-26.4661|-25.4961|-34.4061|-28.8061|-31.8461|-31.6051|-35.9748|-42.9248|-39.2454|19.2515|23.4015|25.7115|20.3014|12.3815|12.6114|22.8014|25.9015|20.6114|16.5414|6.0514|8.4914|5.5915|26.7914|34.0114||46.7941|33.5169|34.5969|40.3026|40.1089|38.6144|44.2096|45.2005|39.1631|42.4893|36.5892|48.3792|45.8692|35.5292|17.7492|33.9692|36.8535|27.6135|27.5635|37.7535|37.1257|40.526|30.4652|19.9251|18.2452|13.1151|21.9652|12.4952|7.8752|26.6751|34.6252|31.8408|31.9709|17.6909|10.8908|5.6508|6.8808|13.6308|18.9908|13.9108|13.7509|5.0508|5.9108|13.7308||11.7509|10.3608|12.6508|25.2408|19.1708
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-11.306|-10.0761|-7.4834|-4.5634|-0.8434|-1.9334||-2.4234|-2.0434|-6.6534|-5.8234|-2.6534|-6.8034||-11.4834|-8.3334|-7.1634|-9.3634|-9.1434|-8.8934|-7.3534|-9.0934|-6.8734|-7.5884|-7.3926|-9.2769|-10.8675|-12.5781|-12.3187|-11.2419|-11.1196|-10.7525|-8.9418|-10.2878|-9.676|-15.7609|-10.0575|-6.1421|-4.0375|-6.2155|-7.2433|||-8.9563|-9.1604|-9.0136|-11.3311|-9.6529|-10.4605|-12.7661|2.0497|4.8639|5.0352|3.3711|2.9062|4.6192|3.8606|2.3678|8.5591|10.4678|11.0551|11.6595|13.7394|11.9746|14.8278|-5.2104|-4.8678|-5.7487|-7.266|-8.6853|-13.1391|-10.5207|-13.225|-9.6033|-4.9048|-7.6945|-5.4432|-6.5688|-10.9492|-11.0782|-9.9136|-11.2462|-10.81|-8.7402|-7.9816|-7.0028|-10.9671|-11.2299|-9.7324|-7.2119|-10.3442|-9.4632|-10.5889|-7.995|-4.0061|-5.2786|-7.4811|-10.6623|-11.601|-11.1377|-15.1266|-13.4642|-8.4705|-7.0512|-8.8131|-10.4694|-8.5765|-11.1731|-6.9319|-4.3379|-8.0575|-12.3625|1.7774||5.7907|7.3695|7.0925||6.6761|7.6299|8.184|8.6937||9.8255|9.1256|7.3148|4.6719|6.1891|8.5383|6.3118|4.1094|6.9236|6.3362|6.2628|7.5598|9.1815|-3.7079|-7.2807|-7.1829|-6.3753|-8.1128|-7.0605|-9.1161|4.126|2.6578|2.3886|6.5242|7.5197|6.5117|7.6499|7.453|7.4682|7.6386|-0.2695|-1.4685|-1.6398|-0.3918|-3.8912|-2.2027|-2.6432|-3.3039|-3.3039|-3.7199|-3.2794|-4.2827|-1.8846|-2.3006|-0.661|-3.4263|-0.9546|-1.3951|-2.6187|-1.7133|-3.5241|-4.5275|-6.6565|-7.8379|-7.7792|-5.9928|-7.4855|-5.0629|-7.2898|-7.094|-7.9081|-9.37|-10.4287|-8.7842|-7.6145|-5.4611|-7.6145|-8.5259|-8.1916|-2.5632|-0.7034|-1.7801|-0.5565|-2.3674|-2.759|-3.9091|-5.7689|-4.0315|-2.2695|-3.7623|-2.3185|-3.5176|-3.4442|-2.2695|-2.5632|-2.5142|-2.1227|-1.7312|-2.4653|-2.3185|-5.2306|0.6388|2.5231|2.572|3.453|5.2149|5.4382|5.1968|5.5213|5.0479|5.4884|6.1689|5.9584|6.1691|5.4468|5.8383|5.6076|4.9958|5.7545|7.0967|6.6385|6.4395|7.6063|5.8602|7.3991|5.6137|6.1708|6.1903|6.8237|6.9103|5.8657|7.2606|-2.2726|-1.8566|-1.3427|-2.1013|-1.8321|-0.266|-2.4929
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|-1.2486|-1.427|-1.4458|-0.8915|-0.5415|-0.3565|-0.2215|-0.4515|-0.4215|-0.7615|-0.6515|-0.4715|-0.6215|-1.0465|-1.0615|-1.2915|-1.0215|-1.4765|-0.6065|-0.3365|-0.3715|-0.7165|-0.7315|-1.2715|-1.0415|-1.6265|-1.715|-1.12|-0.89|-0.965|-0.59|-1.05|-0.885|-1.195|-1.22|-1.6772|-1.6696|-0.9096|-0.2696|-0.3796|-0.4646|||-0.4846|-0.3996|-0.7446|-1.0596|-1.1946|-1.5646|-1.7987|0.4124|0.5224|0.7624|0.7074|0.8324|0.8224|1.3824|1.4904|1.6191|1.6909|1.7344|2.0607|1.6213|1.9002|1.8252|1.8952|2.0152|-0.265|-0.7|-0.36|-1.075|-1.285|-1.665|-0.98|-1.18|-1.515|-1.1|-1.1|-1.515|-1.9738|0.4923|0.3323|0.8523|1.0673|1.2173|1.1273|0.9123|1.4723|1.7484|-0.2191|-0.9591|-1.2741|-1.5237|-1.0822|-0.8622|-0.8872|-1.0972|-1.2472|-0.7972|-0.8622|-1.4272|-1.7027|0.1778|0.5628|0.3578|0.5478|0.7478|0.5328|0.6428|0.3328|0.2128|0.1078|0.3828|0.4228|0.8778|1.0478|0.8178||0.9734|1.0704|1.1008|1.3751||1.3529|1.2929|-0.3149|-0.7759|-0.2323|-0.1714|-0.7541|-0.6454|-0.5237|-0.415|-0.2802|-0.2584|-0.0801|-0.6324|-1.0846|-1.0498|-0.8715|-1.302|-1.4636|-1.5799|0.6439|0.4744|0.2569|0.7483|0.7701|1.0005|1.1958|1.0757|1.0916|1.2757|1.3768|0.818|0.5745|0.7397|0.8484|0.8528|0.7832|0.8804|0.7935|0.5021|0.4673|0.4499|0.7326|0.9913|0.8765|0.8428|0.9092|0.7004|0.6526|0.7874|0.3743|0.3612|0.4439|0.4047|0.6309|0.5743|0.3439|0.8265|0.6526|0.5134|0.9135|0.8384|0.7862|0.8993|0.9432|1.0084|0.6997|0.3083|0.2692|0.704|0.7593|-0.4532|-0.4619|-0.5923|-0.7445|-0.7782|-0.7603|-0.4776|-0.2428|-0.4602|-0.4515|-0.5994|-0.4994|-0.3124|-0.3124|-0.5037|-0.3733|-0.5907|-0.7298|-0.7907|-1.0387|0.3706|0.4402|0.5271|0.7663|0.8396|0.943|1.0323|0.8997|1.0823|-0.1178|-0.1439|-0.1004|-0.083|-0.2091|-0.183|-0.5266|-0.5266|-0.4439|-0.5005|-0.6701|-0.657|-0.9745|-1.2173|-0.8808|-0.7547|-0.5459|-0.5459|-0.5416|-0.7025|-1.0982|-0.914|-0.8183|-0.4792|-0.5313|-0.5096|-0.6835|-0.6227|-0.8705
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-10.1651|-8.4457|-8.0615|-6.2614|-4.5615|-7.0414|-6.2815|-6.2815|-4.5014|-9.1615|-5.3614|-3.5414|-5.9215|-8.1814|-9.7415|-10.4127|-10.3419|-10.8343|-10.8743|-10.7188|-8.9988|-10.7388|-8.0788|-10.9188|-10.5698|-13.3802|-12.5802|-11.7725|-11.479|1.4196|3.0796||6.9796|7.5396|4.3996|2.9796|4.9396|7.4796|8.7996|6.8596|3.5596|||4.0396|2.9596|2.8996|3.0996|4.2796|3.3996|3.2996|8.9396|9.4196|7.4196|6.9596|6.3796|9.9396|9.1396|6.1796|8.7796|9.3596|11.3396|12.6996|12.6051|-0.9733|-4.7933|-7.5733|-5.4533|-7.7533|-7.7133|-9.2133|-14.2533|-11.1733|-13.3133|-9.2333|-8.4133|-7.3533|-6.3933|-7.5733|-8.3933|-4.6333|-5.2533|-8.1333|-4.8533|-1.8333|-2.4133|-2.5333|-6.2333|-5.8333|-4.4533|-4.5933|-10.1533|-8.2133|-10.5733|-9.3133|-6.9933|-6.4933|-8.1133|-10.9533|-12.0625|-11.4585|-14.9785|-15.7185|-8.3696|-7.5896|-9.5896|-10.1096|-10.8518|-13.3242|-6.7492|-7.0092|-9.4892|-9.9822|-4.1522|-3.5022|-2.3522|-4.5022||-1.0022|-0.5022|-1.5022|||-5.6522|-5.0022|-7.0022|-6.9022|-7.7822|-8.6305|-6.4905|-6.2405|-7.7505|-6.5905|-4.8405|-2.6405|-2.7405|-2.0405|-6.4405|-6.8705|-6.9305|-6.5905|-4.5905|-6.8105|-8.7305|-8.8445|-9.5045|-7.6445|-5.9245|-6.5245|-6.3245|-8.1245|-8.6045|-7.2245|-5.5745|-4.9745|-10.0445|3.4196|3.8696|4.2196|7.2696|9.3524|9.0188|7.6225|9.0339|7.8544|6.0544|6.5544|7.7693|7.8503|6.7363|8.3563|6.9592|8.9303|-1.5061|-2.6661|-3.3061|-5.6861|-5.9461|-5.8861|-4.4261|-6.2861|-5.6661|-7.7661|-6.2861|-7.1956|-9.2407|-8.3774|-10.2461|2.5834|3.0234|3.9434|3.5834|2.6034|5.1434|5.1103|4.2103|6.4903|5.5103|4.5103|3.7303|2.8703|4.9703|3.0103|2.6303|4.3903|4.3103|5.2903|5.1712|5.8512|4.0312|4.4512|2.3912|2.5512|4.6912|2.3712|4.2512|5.9935|4.7297|4.3097|5.1297|6.183|6.4191|3.7991|4.4791|5.3591|6.219|5.1511|4.8624|5.8148|5.2209|5.1844|5.3379|4.7779|5.2676|5.8763|5.5414|4.7755|3.5555|4.7155|5.747|4.087|4.767|5.8388|5.4188|4.3188|5.5188|5.5353|5.267|5.5276|4.4676|2.5876|3.8476|3.9276
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|-13.7648|-13.8687|-14.7824|3.7695|4.4695|4.8195|6.0195|4.6195|3.8195|6.3695|11.7195|11.8661|13.0929|11.2794|9.4294|7.2794|11.1294|12.2771|11.3052|13.3552|-1.158|-2.108|-1.058|-7.128|-7.508|-10.468|-13.288|-6.928|-6.688|-3.058|-7.848||-9.728|-11.508|-11.668|-13.6433|-11.5593|-11.9964|-11.8018|-10.5518|-10.2018|||-8.7018|-11.3518|-13.5364|-12.2864|-14.5164|-15.6621|-14.7131|-9.8131|-9.4631|-14.1631|-12.8131|-13.1631|-8.9631|-13.5131|-13.2131|-12.2131|-10.0631|-7.3631|-7.2131|-3.4631|-7.4631|-7.3131|-13.0631|-12.9131|-11.0631|-16.3131|-14.0631|-21.9331|-20.1535|-23.9977|-23.1447|-23.6108|-23.845|-7.995|-13.345|-15.095|-15.5663|-15.6163|-16.3838|-14.7838|-9.1838|-8.9838|-9.3838|-7.8838|-6.0338|-9.2838|-9.8838|-11.6838|-9.6338|-16.9838|-15.2838|-6.3838|-5.3838|-6.8338|-8.9338|-12.1838|-13.7338|-16.1338|-16.857|2.6051|8.3051|5.3551|1.7051|4.7051|7.1051|9.1051|9.6051|8.0551|5.1551|5.7051|7.4551|12.9551|11.8051||13.7362|14.804|10.004|||10.404|12.204|13.4294|-0.2677|-3.4177|-1.1177|-5.2177|-7.0677|-7.2677|-8.2177|-3.8677|-3.1177|-1.4177|-2.7177|-8.6177|-15.2177|-13.2059|-9.8059|-13.0559|-14.2593|-17.7715|-11.8044|-12.6827|-12.9475|-13.3138|-12.8848|-14.172|-14.0189|-13.4904|-12.72|-12.92|-15.4555|-12.0006|-15.0748|-14.4748|-15.3887|-17.3735|-15.6956|-18.259|-12.1315|-13.9315|-14.81|-11.456|-7.356|-12.706|-10.706|-12.006|-10.556|-10.056|-11.306|-7.156|-11.056|-9.656|-13.956|-15.3511|-15.3028|-13.4028|-15.7028|1.7379|0.838|3.1379|1.838|6.6379|6.3879|9.1879|10.9379|13.088|15.0379|11.6257|5.8257|13.6757|15.7036|10.6427|11.7927|10.4927|10.6875|10.8375|9.7375|13.0875|12.3194|13.4105|11.187|11.337|10.1464|12.6964|10.7964|13.3464|16.1849|11.8118|9.3118|8.7118|8.0618|11.3118|12.3118|12.7618|15.7118|13.9618|17.8382|18.7091|15.6488|13.6988|7.9988|6.6488|3.2488|8.6988|6.8488|9.0489|10.3988|9.7989|10.5988|13.9488|14.3546|-7.0312|-12.7312|-14.5791|-14.5629|-15.0366|-13.5517|-15.4353|-16.8142|-16.1046|-18.8218|5.8973|8.7973|9.2473|6.9472|7.0973|2.4973|4.8973|4.3473
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-2.0026|-1.8539|-1.5139|-1.5939|-1.2839|-1.7539||-1.0639|-1.3339|-1.1039|-0.8539|-1.7039|-2.3539|-2.3039|-2.3637|-1.8625|-1.7779|-1.7379|-1.9979|-1.6224|-1.8923|-1.6224|-1.6224|-2.3224|-2.0976|-1.8785|-1.7963|-1.3463|-1.7963|-2.0463|-2.0963|-1.9463|-2.0122|-2.2722|-1.8622|-1.9223|-2.0323|-2.1448|-2.1169|-1.7169|-2.4569|||-2.0472|-2.3391|-2.3917|-2.9125|-2.4261|-2.5712|-2.3074|-2.4174|-2.2474|-2.4474|-2.5974|-2.1174|-3.1474|-3.8432|-3.0191|-3.2623|-3.012|-1.1621|-1.1321|-1.4621|-1.5421|-1.8621|-2.0621|-2.1821|-1.9321|-1.7921|-2.4121|-2.9007|-2.7869|-2.3315|-2.308|-2.538|-2.238|-2.798|-2.785|-3.3434|-2.5988|-2.4488|-2.7488|-1.9388|-1.2488|-1.3988|-2.6388|-3.1774|-2.1374|-0.9474|-0.7974|-1.2474|-2.1674|-1.6874|-1.2874|-1.4574|-2.1874|-3.4374|-3.5566|-2.6912|-2.2841|-2.265|-1.655|-2.665|-2.0012|-2.3868|0.32|0.61|0.4|0.8|0.76|0.87|1.04|1.22|1.42|2.07|2.17||1.7839|2.0571|2.0784|2.0849||1.9349|1.9349|2.0449|2.0749|1.2849|0.3549|0.8549|1.6849|1.8849|2.0849|1.2849|1.1849|2.0749|0.9449|1.3649|1.2649|1.6649|2.0349|2.4149|2.0849|1.6849|2.8649|1.8591|1.1691|0.7191|1.2591|1.0291|1.1591|1.2291|1.6591|0.1891|1.5891|1.4591|1.9491|1.2591|2.1191|1.6762|2.0141|-0.4572|-0.7972|-0.6472|-0.9272|-0.9172|-1.2472|-0.6772|-1.0072|-1.5572|-0.9572|-1.2872|-1.8372|-2.1066|-1.8466|-2.0366|-2.0066|-2.5224|-2.4132|-2.4747|-2.8363|-2.6578|-1.6278|-1.4878|-1.2078|-1.9678|-2.0496|-1.2296|-1.0996|-0.0696|-0.3096|-0.5996|-0.8496|-0.9496|-1.9496|-2.4012|-2.6108|1.0746|1.1846|1.1846|1.3846|2.2546|2.5819|2.2819|2.2868|1.6968|1.9868|1.6268|1.1368|0.8668|1.3468|1.7868|2.3868|2.7559|3.0227|-0.32|-1.1|-2.51|-1.93|-2.66|0.8526|2.0026|2.1526|1.8584|2.0605|2.1418|2.0818|1.6418|0.7918|1.4018|0.9418|1.1018|1.6918|2.4814|1.8377|2.2036|2.0891|1.3691|0.9391|1.0491|0.9691|0.9891|0.7891|0.4891|0.4691|0.6091|1.0891|1.1491|0.9491|1.1991|1.6091|2.2391|2.3691
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05561|1076785|/equities/mercari|EAFAGROWTH|-257.4807|-298.4807|-124.4807|-54.4807|-158.4807|-266.4807|-133.4807|-158.4807|-175.4807|-13.4807|-164.4807|-201.4807|-361.4807|-361.4807|-415.4807|-436.6453|-377.8281|-429.7692|-427.7692|-454.3547|-485.5608|-406.3375|-360.3375|-534.3375|-345.3375|-404.3375|-479.3375|-525.0234||||-337.0234||-456.0234|-435.9148|-414.2158|-523.2158|-552.6287|-472.1986|-634.7206|-537.4118|-516.5687|-534.9097|-506.7885|-493.8253|-542.8253|-608.1392|82.1342|152.1342|327.1342|542.1342|-78.7723|-183.7723|-233.7723|-178.7723|-228.7723|-378.7723|-108.7723|-163.7723|-178.7723|-338.7723||-258.7723|-383.7723|-648.7723|-708.7723|-634.7723|-836.9692|-653.4805|-778.4805|-706.0894|-748.9882|-578.2325|-483.2325|-303.2325|-158.2325|-403.2325|-528.2325|-708.2325||-543.2325|-643.2325|-663.3139|-800.6266|-782.039|-837.039|-782.5123||-507.5123|-722.5123|-900.5692|-944.5214|-772.246|-682.8075|-442.8075|-567.8075|-602.8075|-732.8075|-946.175|-712.9723|-775.5522|-580.5522|-596.4468|-568.8298|-608.5381|-563.5381|-553.5381|-733.5381|-710.8616|-440.8616|-540.8616||-605.9573|-781.0637|-705.0707|-576.1897|||-592.433|-662.7033|-696.8926|-666.2533|-626.2533|-706.2533|-586.2533|-716.2533|-961.9482|-863.8313|-989.5765|-649.5765|-869.5765|-682.0698|-802.0698|-707.8255|-607.8255|-807.8255|-1100.3617|354.1245|354.1245|424.1245|394.1245|554.1245|574.1245|584.1245|484.1245||824.1245|565.771|735.771|783.0789|660.9616|860.9616|655.1378|615.1378|565.1378|675.1378|665.1378|825.1378|867.3753||720.4964|580.4964|110.4964|330.4964|280.4964|460.4964|460.4964|670.4964|750.4964|866.6627|931.2919|662.7308|732.7308|512.7308|592.7308|562.7308|932.7308|792.7308|362.7308|312.7308|352.7308|482.7308|562.7308|312.7308|72.7308|132.7308|352.7308|392.7308||272.7308|142.7308||272.7308|252.7308|552.7308|624.1453|624.0504|544.5004|584.4449|758.8277|-20.0467|-300.0467|-450.0467|-350.0467|-480.0467|-430.0467|-570.0467|-580.0467|-410.0467|-470.0467|-770.0467|-610.0467|-710.0467|-841.5392|-581.5392|-823.3768|-824.3076|161.6018|521.6018|501.6018|441.6018||391.6018|521.6018|765.1131|-158.2034|-188.2034|-298.2034|-228.2034|-518.2034|-458.2898|-418.2898|||-408.2898|-528.2898|33.9203|243.9203|273.9203|443.9203|513.9203|523.9203|453.9203|453.9203|243.9203|333.9203|373.9203|623.9203|593.9283|433.9283|463.9283|563.9283
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-32.795|-25.8889|-31.6765|-22.4765|-13.9765|-15.6765||-12.0764|-3.8765|-17.7764|-11.6765|-5.0764|-11.3765||-25.2764|-25.4765|-20.4765|-22.9765|-21.7764|-22.4765|-16.4765|-20.4765|-19.2764|-29.2764|-30.5764|-37.6104|-39.7104|-38.2338|-41.656|-38.2559|-41.7955|-37.0394|-27.5581|-29.3582|-30.1582|-36.0646|-33.1718|-30.252|5.8576|7.6576|8.8576|||14.6576|13.7576|13.9575|10.5576|20.6576|26.1576|22.6576|30.6576|30.6164|29.1164|27.4164|35.0794|37.5431|22.5431|18.2431|18.2431|23.3431|29.1431|35.7431|36.9431|34.9812|43.5847|-8.1658|-5.0658|-12.6658|-16.7658|-14.7658|-28.3658|-25.1658|-27.9658|-20.6658|-19.7658|-23.0658|-19.8658|-22.9658|-30.6658|-35.5334|-28.4334|-35.4334|-35.5935|-25.4935|-21.0935|-17.1935|-28.5935|-29.8928|-20.3409|-19.9409|-29.6409|-26.0961|-23.7961|-17.3962|-10.1961|-13.1961|-21.2961|-30.3962|-35.2624|-27.6777|-34.5776|-36.3529|-34.081|-29.7567|-32.5297|-36.5441|-30.7212|-38.7236|-32.854|-29.8211|-37.0345|-42.4328|-30.8587||9.8512|19.3512|21.2512||25.5512|31.4569|30.2854|-1.2496||-7.5496|-16.7496|-19.9496|-23.2496|-22.6496|-19.8496|-26.2496|-29.8496|-21.9496|-17.9496|-15.6496|-21.6496|-22.9496|-32.0496|-38.1739|-31.0739|-21.0739|-22.2739|-21.5739|-27.1739|-17.6739|-27.9739|-28.5739|12.4665|23.3665|23.8184|26.526|26.6456|28.9228|30.5667|19.0667|18.5667|19.4667|24.4667|21.9353|26.3559|27.3009|25.6899|21.4721|20.7785|24.6785|21.1785|22.7372|25.6802|24.7224|28.5638|24.0042|23.0936|23.5428|26.8087|-1.3216|-3.4216|-12.4216|-21.2216|-19.3216|-14.9216|-19.4216|-15.5216|-25.3216|-24.424|-22.6574|-24.2574|-27.7749|-28.8666|-20.4839|-16.1839|-22.884|-23.471|-25.5401|-22.1655|-20.7655|-26.1783|-20.6204|-28.4115|-22.1417|-21.0417|-23.1417|-21.4592|-18.3592|-20.9592|-15.4592|-19.8592|-23.9592|-22.8592|-24.2592|-26.2157|-29.0342|-29.3575|-24.1575|-22.9575|-24.3805|-27.445|-24.3624|-25.8624|-23.2036|-20.3036|-23.5706|-25.384|-32.6045|0.3913|17.8913|19.607|21.7967|19.4519|19.291|18.2733|19.2037|19.3959|16.1959|18.4288|21.5375|17.9417|19.3186|15.4124|16.3124|16.3305|18.1894|20.5938|18.0098|17.0609|13.6689|19.3689|17.5211|16.5289|16.3822|13.9255|16.0255|16.9138|13.0138
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-0.1478|-0.2043|-0.1225|-0.1561|-0.1279|-0.1063||-0.1533||-0.1313|0.046||0.096|0.0992|0.0931|0.1031|0.1281|0.0973|0.1223|0.1459|0.1696|-0.1195|-0.1431|-0.196|-0.1489|-0.1879|-0.1898|0.0701|0.1001|0.1001||0.1001|0.0701|0.0551|0.1601|0.1351|0.1501|0.1201|0.1201|0.1751|0.1201|0.1551||0.1601|0.1301||0.1001||0.0601||0.2421|0.1901|0.2501|0.2679|0.3255|0.2783|0.375|0.3184|0.4193|0.2975|||0.3675||0.2316|-0.1591|-0.1891|-0.1791|-0.1791|-0.199|-0.2436|-0.2407|-0.2805|-0.2095|-0.1713|-0.2713||-0.203|-0.273|0.0055|0.0045||0.1045|0.1945|0.0566|0.0766|0.0566|0.1216|0.1366|0.1518||0.2237|0.1148|0.1228|0.0768|0.0698||0.0628|0.0488|0.0728|0.1328|0.1028|0.1878|0.1611|0.1801|0.1411||0.1411|0.1911||0.1111|0.1211||0.1331|0.2411|0.2365|0.2239||-0.0425||-0.02|-0.16||-0.03|-0.18|-0.1|-0.12|||-0.2|-0.05|-0.11|-0.084|-0.01|||-0.144|-0.23|-0.1|-0.22|-0.2972|-0.1941|-0.1601||-0.1155|-0.1755|-0.1275|-0.1675|-0.1642|0.0193|0.0293|0.0293|0.0193|0.0293|0.0943|0.1393|0.1367|-0.0285|-0.1085|-0.0985|-0.0985|-0.1005|-0.1485||-0.1725|-0.1434|||-0.2093|0.0263|0.1263|0.1293|0.1493|0.171|0.156|0.1913|0.219|0.1544|0.1023||0.1823|-0.081|-0.081||-0.111|-0.091|-0.061||-0.071|-0.126|-0.171|-0.19|-0.222|-0.147|-0.102||-0.222|-0.1627|-0.1627|-0.1577|-0.2527||-0.2027|-0.1427||-0.2027|-0.1427|-0.1527|-0.1027|-0.0627|-0.2127|-0.2627|-0.1646|-0.2536|-0.2607|-0.2153|-0.1752|-0.1553|-0.2753||-0.1553|-0.1653|-0.1853|-0.2653|-0.2353|-0.2553|||-0.1953|-0.1853|-0.1853|-0.1853|-0.3253|-0.2453|-0.3753|-0.3272|-0.3072|-0.2872|-0.3072|-0.2222|-0.2692|-0.2072|-0.1872|-0.2072|-0.1864|-0.1572||-0.3072|-0.2172||-0.3572|-0.3187
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-13.3958|3.0179|7.2579|9.6979|10.2379|12.3012||10.1512|11.9835|10.4035|12.5961|11.9429|14.6132||13.0858|13.0414|13.4715|15.0256|14.8819|-0.5892|-2.8892|-4.2092|-3.6192|-7.6092|-7.9292|-8.8792|-9.0392|-5.2192|-4.6292|-4.8692|-7.0492|-7.7692|-9.3892|-10.5192|-13.0352|-10.7337|-8.9137|-11.0737|-11.5552|-12.4419|0.7332|||3.6832|8.8532|10.6832|10.5632|11.5432|12.7241|11.7868|13.572|-1.586|-3.336|-2.956|-2.096|-0.056|-5.326|-2.946|-3.296|-4.516|-2.586|-5.536|-4.746|-7.556|-6.646|-10.746|-7.986|-9.086|-11.036|-8.046|-14.876|-16.8317|-17.3741|-20.0901|-15.0146|-16.8003|-11.8103|-13.2503|-13.0903|-13.5103|-14.8103|-18.3692|-13.8398|-16.4898|-14.9998|-11.2882|-10.7782|-10.5027|-9.5527|-9.8427|-14.2427|-11.563|-12.0823|-11.2223|-9.6423|-6.6723|-7.2223|-11.5223|-11.1023|-12.1123|-17.0823|-15.401|-8.241|-5.281|-10.781|-9.221|-11.881|-10.781|-12.371|-14.191|0.5463|0.4763|3.5463||8.0763|7.8263|12.5163||-0.7464|-1.9564|-1.8064|-2.2164||-5.1664|-6.3264|-10.2064|-13.0864|-12.0682|-18.208|6.4195|6.1195|7.6395|9.8395|10.9695|13.28|12.32|9.72|7.02|9.61|12.7|15.2934|14.0112|13.2212|8.6612|9.9612|6.3112|6.3312|6.4812|5.1212|1.5912|10.3312|11.6808|10.6042|10.9452|12.4936|-0.0414|-3.8614|-3.5014|-4.0614|-8.0414|-1.0614|-3.5814|-7.2214|-8.5614|-8.5814|-8.3614|-4.8414|-3.0614|-4.9014|-4.5614|-4.5614|-4.0614|-3.3614|-3.6614|-3.2414|-6.4014|-10.0214|-12.7682|-11.2527|-11.4927|-8.6927|-13.0327|-10.5425|-12.4099|-13.8672|-11.5719|-11.2638|-8.1888|-8.2388|-10.1888|-12.8834|-10.4399|-11.7216|-9.7216|-10.5966|-10.2024|-11.3024|-8.0524|-7.9774|-4.8024|-3.7024|-3.2024|-1.8024|-2.5024|-4.1524|-7.4024|-8.7024|-7.2774|-6.8274|-3.7524|-3.8024|-4.9524|-5.5524|-8.7774|-10.6024|-10.2774|-13.2524|-10.4774|-11.3024|-14.7024|-16.6708|-13.755|-17.7083|-19.551|-12.926|-11.2817|-9.0936|-9.6797|-8.2797|-6.8297|-8.7297|-9.1297|-9.3797|-7.1797|-8.0297|-11.4297|-10.2941|-9.893|-11.543|-10.5682|-8.8182|-9.8682|-11.8682|-10.5682|-8.4682|-8.8182|-9.0182|-10.2182|-14.0754|-7.6254|-5.9254|-9.0254
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|0.0842|0.9042|1.3342|1.5942|1.7342|2.2385|2.0495|1.8716|1.8805|1.6505|1.9405|2.0305|1.8505|2.4505|2.4361|2.9201|-0.5024|-0.9924|-1.2824|-2.1824|-2.0224|-2.2524|-2.3624|-2.8538|-2.2671|-2.6271|-3.2523|-2.4593|-3.3092|-2.758|-2.5683|0.1126|0.9926|1.2226|1.1426|1.1126|1.3426|0.9326|1.1226|1.3526|1.1526|||1.4726|1.0526|1.2526|1.3926|1.9426|2.2426|2.5026|3.0626|2.659|2.4156|2.7479|2.8699|2.3043|2.8259|2.5065|2.6139|2.4675|3.1075|2.77|3.5405|2.8698|2.5098|2.7998|2.5198|3.2798|3.3198|3.7898|3.8459|3.5037|2.3737|2.2537|3.0937|2.9937|3.8902|2.6063|2.7929|-0.9226|-0.7926|-0.8726|-0.4026|-0.1926|-0.8626|-0.9826|-1.7626|-2.1523|-2.1515|-1.7015|-2.0115|-2.0988|-2.0088|-2.0847|-1.3847|-1.6947|-1.8147|-2.2047|-1.892|-1.912|-2.532|-1.952|-1.292|-0.392|-1.332|-1.662|-1.6089|-1.9166|-1.4799|-1.4199|-1.6199|-2.0765|-1.9589|-1.791|-2.0628|-1.6082|-1.0882|-1.2082|-1.3669|-1.5671|-1.3871|-1.3871|-1.2871|-1.3071|-1.4871|-1.4871|-1.9371|-1.5271|-1.6971|-1.9671|-2.4979|-1.7937|-2.0486|-1.4586|-1.7386|-1.3686|-1.9686|-2.2586|-1.9286|-1.1086|-1.0386|-1.1886|-1.0886|-0.9786|-1.7886|-2.1618|-1.9554|-1.5854|-2.2156|-1.4556|-1.6456|-1.8056|-1.862|-1.902|-1.902|-2.172|-2.0827|-2.4727|0.0709|0.3409|1.7609|2.1988|1.8592|2.5197|2.1219|1.9365|2.1267|2.4085|2.4906|2.5057|-0.2453|-0.7453|-0.5153|-0.5753|-0.6153|-1.3653|-2.1653|-1.9553|-1.5853|-1.9153|-2.2203|-2.0469|-1.4469|-1.7169|-2.161|-2.3173|-1.6173|-1.2673|-0.8073|-1.0373|-1.2273|-2.0273|0.4045|0.3245|0.4645|1.3745|1.0445|0.5345|0.5945|0.7745|1.0845|1.5045|1.9022|2.0719|2.1571|2.1078|1.0978|0.9578|1.2678|1.5578|1.7809|1.8513|2.0213|1.8714|1.9794|1.4182|1.3882|0.9982|0.7982|1.3082|1.1882|1.0182|0.6682|0.9982|1.2282|1.3682|0.8582|0.4082|1.2882|1.7482|1.0682|1.3482|1.5582|1.6582|1.1682|0.3182|0.4282|0.4182|0.5182|1.2282|1.5782|2.0158|1.2528|1.4928|1.8298|1.9975|1.2558|1.5458|-0.1476|-0.3976|-0.1676|-0.8376
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.829|-16.729|-18.579|-20.729|-18.7008|-8.7508|-10.2008|-15.1008|-17.9038|-19.2538|-18.6701|-15.9201|-19.3418|-19.6964|-24.0432|-20.9669|-18.7169|-14.3669|-17.6669|-17.3169|-25.6244|5.3378|3.7878|1.9378|11.9378|14.9378|14.3378|19.1281|-1.5334|-4.1834|-11.8334|-13.4834|-13.8132|-16.7132|-15.0073|-13.6573|-16.5573|2.8395|4.9395|9.5395|6.8395|9.0395|9.1895|5.6895|2.4395|0.6895|0.6395|1.6895|0.8395|4.4395|9.9895|9.4395|10.6895|14.4895|18.7895|16.2895|14.7395|20.8939|13.1926|10.3426|10.5926|9.3288|11.4288|12.8426|7.9426|9.3426|9.7426|6.6426|9.2926|11.3426
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-14.3326|-16.1276|3.9505|8.2505|10.7505|10.8505||11.7505|14.1227|12.853|8.1081|12.0081|16.3034||13.4594|13.346|13.6459|10.6459|13.9459|14.046|16.6955|-3.0367|-2.0367|-6.0367|-7.4367|-13.7367|-15.4367|-11.8367|-12.8367|-10.9367|-9.8367|-11.5367|-12.3443|-13.5443|-12.8443|-14.3443|-11.5443|-7.1443|-5.7443|-9.7443|-12.9443|||-16.6443|-18.8355|-17.1355|-20.5568|-16.0568|-20.6576|2.6629|2.6629|6.5629|7.6629|8.9629|12.6629|18.8629|13.8443|10.9443|15.3443|16.2443|17.8443|19.6659|20.8178|21.7178|26.8976|-8.1975|-6.3975|-9.7975|-13.5975|-10.0975|-18.0975|-20.8975|-24.0861|-22.7835|-19.0835|-26.4594|-21.2994|-17.206|-21.306|-20.2914|-16.0914|-19.1904|-15.2548|-10.6548|-5.8548|-7.0548|-11.2548|-5.2548|-4.4548|-6.6548|-12.4548|-14.0548|-17.5427|-13.9427|-9.5427|-11.3426|-13.5427|-15.5427|-8.5427|-9.1426|-15.5427|-18.5252|5.2804|7.4804|8.6804|6.2804|10.2804|10.8804|12.2449|12.5721|11.7862|6.1862|9.7862||11.3862|13.3862|11.1514||9.4127|10.9252|11.2613|11.6792||13.6102|-3.405|-5.405|-10.505|-10.9|-10.0197|-12.0197|-13.9791|-11.4791|-10.2791|-7.2791|-6.4791|-4.4791|-8.4791|-11.3791|-8.2791|-5.6791|-13.6791|-11.4816|-12.0816|2.5686|1.5686|2.9686|5.9686|5.7686|8.7686|10.5651|11.9501|9.2779|9.1865|9.6406|9.8513|8.8513|10.6015|10.908|10.108|12.8116|10.0116|8.8116|8.2116|9.2116|7.0116|7.4116|6.6116|11.2116|9.0116|9.6116|9.8116|9.6351|11.7834|10.9927|12.2919|10.9573|10.7573|11.3573|11.7096|7.2096|9.2096|8.2096|7.9096|10.5097|8.4096|10.2096|13.3163|-2.8671|-1.5671|-6.3671|-13.0671|-12.5634|-6.8354|-6.6354|-7.7354|-7.7354|-9.0354|-9.3354|-9.6354|-10.8285|-6.0285|-7.0285|-8.0285|-8.1285|-5.6285|-4.6285|-4.1285|-1.3285|-4.3285|-5.0285|-5.1285|-6.1285|-8.4285|-11.1983|-8.7148|2.5399|3.5399|6.1399|6.3399|6.7399|5.1399|5.5399|6.5399|6.7399|9.1399|7.5399|8.7399|8.1399|9.5399|8.7399|10.3399|13.5399|15.8555|-3.3648|-3.9648|-12.5648|-13.6791|-6.4791|-3.8791|-1.6791|-2.2791|-3.2791|-4.0791|-6.4791|-3.4791|-8.8791|-7.0791|-10.2791|-8.8791|-9.6791|-9.1791|-13.5384
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-31.741|-27.94|-25.8722|-26.628|-22.928|-26.428||-24.128|-19.528|-12.828|-12.328|-10.028|-18.628||-25.428|-32.6969|-25.7969|-17.3969|-20.0969|-17.0969||-15.1969|-13.8969|-20.9969|-24.0969|-24.0969|-36.2969|-32.3188|-30.6457|-33.6457|-19.8457|-26.4457|-20.2457|-23.9457|-29.7457|-22.7514|-24.5514|-23.2935|-24.7935|-24.0935|-23.5935||||-11.0935|-13.9935|-15.4935|-16.5935|-26.6935|-27.6935|-35.5484|-34.6982|-43.6424|-34.8138|-38.1973|-28.9973|-37.0973|-37.6137|-40.8208|5.5212|6.1212|13.9212|19.7212|26.1212|33.5212|14.9212|22.7212|25.3212|24.7212|31.1212|19.1212|23.5212|31.9212|34.3212|43.3212|-7.1479|-6.5479|-19.7479|-32.7479|-33.5406|-31.1405|-33.5406|-38.9686|-37.9686|-38.9366|-31.1366|-42.1366|-50.7295|-22.7181|-18.9181|-28.5181|-20.7181|-24.7181|-17.9181|-10.1181|-19.7181|-28.7181|-32.3181|-29.5181|-31.9868|-42.5298|-39.2331|-31.5923|-30.318|-20.718|-33.918|-25.9422|-26.3469|-25.8632|-28.6702|-31.2003|-33.0336|-22.5262|-28.9389|-20.3389|-17.1389|-15.5389||-22.7389|-29.6543|-26.5673|-21.9673||-20.7673|-22.9673|-27.5673|-29.5673|-28.5673|-32.6303|-37.8115|-41.2794|-40.4438|-36.682|-41.0689|-37.421|-37.9789|-41.3321|-42.1199|-33.7199|-40.8011|-41.0011|-35.8346|-42.0718|2.224|11.024|17.224|34.224|40.7681|32.7681|31.5681|36.1681|37.5681|34.5681|37.7681|28.3681|21.5681|18.1681|23.3681|18.9681|14.9681|11.1681|19.7681|17.3681|30.3681|27.9681|40.3681|37.5363|38.3363|40.3363|41.9446|35.3445|34.1445|33.5446|38.7445|-5.6889|-19.8889|-21.8889|-14.8889|-18.0889|-23.2889|-12.6889|-15.2889|-10.0889|-24.8889|-28.6889|-36.2889|-30.921|-27.6185|-20.2185|-27.2185|-30.5351|-28.3351|-12.7351|-24.3351|-29.0835|-31.615|-31.3944|-20.9598|-25.5598|-24.5247|-23.9247|-22.7247|-21.5247|-18.3247|-24.1247|-28.9247|24.2231|27.0879|28.8879|28.7532|28.4702|31.074|22.474|14.674|16.874|14.474|18.074|21.474|24.674|27.874|33.474|28.274|30.474|40.2156|38.4617|31.6464|33.296|30.626|26.826|26.026|25.226|29.226|34.826|36.6511|36.5949|28.3949|24.5949|34.7949|28.9949|34.3054|33.7511|32.3511|31.0901|31.5001|38.589|39.4099|30.0099|38.9666|34.8073|-7.1162|-7.1162|-3.3162
05569|943483|/equities/sitc|EAFAGROWTH|-3.2118|-3.1909|-3.201|0.3581|2.5581|2.9923|3.0276||2.9801|2.9801|2.7801|1.8301|3.2801|3.4316|-0.1462|-0.6462|-1.5962|-2.0462|-3.1962|-1.7962|-2.1962|-2.7462|-2.3962|-3.3462|-3.4962|-2.9962||-2.3462|-1.7462|-2.1962|-1.8462||-2.7462|-2.1462|-2.5462|-2.9462|-2.7962|-2.9962|-3.9653|-2.6147|-2.1147|||-2.2647|-3.4147|-3.433|-3.8894|-3.8327|-3.6414|-2.8914||-1.3914|-1.5914|-3.2414|-2.4914|-2.8414|-3.7914|-3.4495|-1.2995|-1.4995|-1.2995|-1.9995|-2.1995|-2.2995|-2.9995|-5.0495|-4.9244|-4.4743|0.6642|0.7142|0.5142|3.1142|3.4642|4.5642|1.9642|3.3142|2.8692|2.3692|2.4192|2.8692|1.9692|3.4192|3.8019|4.0382|3.7813|3.4126|3.2693|3.2693|3.781|3.381|2.231|2.131|1.731||||1.781|1.181|1.631|1.731|1.731|2.031|3.031|1.781|3.281|3.981|3.931|4.5844|2.7844|1.3344|1.0344|1.9344|2.9344|2.3344|2.0844|2.3344|2.3844|0.9344|1.4844|1.9344|2.1844||2.2844|2.9344|2.1844|3.6844|2.9844|2.7844|3.5844|2.8344|3.2844|3.5844|3.8638|4.0138|4.1848|4.1284|4.0284|4.6316|4.174|4.2904|5.5404|3.7045|3.1045|3.6828|-1.1484|-1.4984|-2.2484|-1.9484|-3.6984|-3.2816|-3.1184|-3.851|-3.4519|-3.2519|-2.8519|-3.1019|-3.2519|-2.8019|-2.2019|-2.6019|-3.5019|-3.1519|-2.7519|-2.9519|-3.1019|-2.6019|-3.1019|-3.5019|-4.0019|-4.2519|-3.9519|-4.7019|-5.7826|||-5.5835|-5.6622|-6.7247|-5.1747|-6.6052|-5.0601|-5.4101||-5.8001|-6.3047|-5.2547|-5.5904|5.0194|3.8977||2.8977|2.3977|2.6977|2.7977|3.6977|3.5977|3.9477|4.8977|4.1477|2.6477|1.6977|0.9977|1.4977|2.2977|2.4977|3.7977|4.6525|3.7525|4.8525|4.7667|-0.1438|-1.4938|-3.1438|-1.9438|-2.6438|-4.6938|-4.9041|-4.1041|-4.5227|-4.9727|-5.5194|-3.9694|-4.2694|-4.1694|-2.4694|-1.9194|-2.0694|-3.0194|-2.2194|-4.7194|-7.0743|1.7378|2.2878|2.9378|1.1878|2.6878|3.2378|3.4878|3.3878|2.8378|3.5378|2.9878|2.8378|4.7878|4.6087|4.1941|3.5441|4.1045||4.9189|3.5099|3.586
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05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-121.5155|-97.795|-121.2689|-121.2689|-121.2689|-148.0765|-128.116|-128.116|-148.116|-151.4395|-171.4395|9.4433|19.4433|29.4433|29.4433|69.4433|99.4433|99.4433|109.4433|89.4433|89.4433|129.4433|109.4433|29.4433|89.4433|99.4433|19.4433|69.4433||||139.4433||138.8797|118.8797|128.8797|112.4613|82.4613|72.4613|92.4613|72.4613|92.4613|92.4613|52.4613|72.4613|72.4613|102.4613|132.4613|155.5126|122.7917|129.213|139.8362|139.8362|119.8362|149.8362|170.3736|160.9706|164.6129|124.6129|124.6129|84.6129||174.6129|169.5699|-18.443|-103.443|-158.443|-143.502|-133.502|-153.502|-103.502|-118.502|-128.502|-108.502|-128.502|-73.502|-93.502|-128.502|-138.502||-161.3912|-150.9429|-115.9429|-145.9429|-150.9429|-146.7505|-126.7505||-179.445|-153.2723|-147.5248|-172.8975|-137.8975|-157.8975|-187.7264|-137.7264|-167.7264|-147.7264|-187.7264|-177.7264|-167.7264|-137.7264|-157.7264|-192.7264|-192.7264|-217.7264|-247.7264|-250.8071|-297.8412|-271.4903|-116.2086||-196.2086|-176.2086|-196.2086|-216.2086|||-224.1207|-271.2452|169.1916|159.1916|178.5462|168.3847|179.0188|-43.6633|-33.6633|-3.6633|-33.6633|-93.6633|-73.6633|-73.6633|-53.6633|-83.6633|-113.6633|-123.6633|-178.6633|-166.498|-136.498|-170.6137|-150.6137|-130.6137|-80.6137|-80.6137|-70.6137||-70.6137|-60.6137|-90.6137|-70.6137|-80.6137|-60.6137|-70.6137|-90.6137|-130.6137|-110.6137|-130.6137|-100.6137|-100.6137||-100.6137|-120.6137|-110.6137|-110.6137|-170.6137|-180.6137|-198.4597|-193.2885|-211.4317|-161.5908|-191.7676|-213.6306|-167.9229|-208.2477|-211.4215|-191.4215|-171.4215|-171.4215|-251.4215|-238.2461|48.0555|68.0555|78.0555|108.0555|88.0555|88.0555|88.0555|68.0555||68.0555|118.0555||128.0555|98.0555|138.0555|208.0555|248.0555|198.0555|267.8395|208.9499|198.9499|178.9499|198.9499|228.9499|108.9499|178.9499|158.9499|198.9499|240.0478|180.0478|220.0478|236.2936|256.2936|244.2151|200.5168|131.6853|-0.7016|-25.7016|-70.7016|-80.7016|-105.7796||-94.2652|-74.2652|-74.2652|-49.2652|-29.2652|-49.2652|-29.2652|-44.2652|-39.2652|-54.2652|||-64.2652|-59.2652|-29.2652|-54.2652|-29.2652|-34.2652|-34.2652|-54.2652|-59.2652|-39.2652|-59.2652|-84.2652|-88.1004|-93.1004|-83.1004|-110.9449|-76.3277|-100.3641
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-1.147|-1.349|0.3541|0.4841|0.5021|0.6321|0.9601|0.8759|1.0265|0.9065|1.1283|1.1803|1.0863|1.2367|1.2127|1.1207|1.4327|-0.1103|-0.3203|-0.7823|-0.6163|-1.0603|-0.8263|-1.0303|-0.8243|-0.8623|-0.8063|-0.4463|-0.7163|-0.3203|-0.4763|-0.3403|-0.5743|-0.3863|-0.9763|-1.0763|-0.6303|-0.6383|-0.4423|-0.8943|-1.0423|||-0.7703|-0.6943|-1.1283|-1.1883|-1.2184|-1.4804|-1.4514|-1.5079|0.1213|0.2013|0.3553|1.2343|1.8299|0.8931|-0.3371|-0.3211|-0.2611|-0.2081|-0.4531|-0.2261|-0.3531|-0.4631|-1.1521|-0.9256|-0.8721|-0.9976|-0.9091|-1.3271|-1.3731|-1.4856|-1.0826|-1.1006|-1.0961|-0.4626|-0.6886|-1.1396|-1.2982|-1.1068|-1.1611|-1.2313|-1.2928|-1.2367|-1.0841|-1.1721|-1.2559|-0.8979|-0.8229|-1.2249|-1.2435|-1.2026|-1.1316|-0.9496|-0.9176|-0.8896|-1.2186|-1.1896|-1.4236|-1.8941|-1.8587|-1.7251|-1.5503|-1.1364|-1.5354|-1.3136|-1.3776|-1.6117|-1.6113|-1.7033|-1.9225|-2.2294|-0.8234|-0.4954|-0.4734|-0.0634|-0.2994|-0.4394|-0.5354|-0.5234|-0.4974|-0.5174|-0.4474|-0.5714|-0.6234|-1.1584|-1.1924|-1.4274|-1.7194|-1.7499|-2.2424|-1.8215|-2.0889|-1.2669|-1.2809|-1.4169|-2.3069|-1.9916|-2.0947|-2.378|-2.2145|-2.4593|-2.339|-2.6098|-2.0998|-2.1442|-1.9782|-3.2965|-2.2728|1.4949|1.4269|1.2049|1.2329|0.9649|1.2169|1.5949|1.7488|2.0222|-0.0946|-0.0706|-0.7566|-1.4746|-0.9897|-1.2503|-1.2805|-1.3197|-1.3508|-1.3548|-1.3828|-1.4679|-1.5253|-1.7031|-1.5326|-1.3846|-1.2166|-1.6506|-1.128|-1.244|-1.53|-1.5676|-1.7489|-1.5771|-1.6588|-1.7245|-1.6521|-1.6896|-1.7408|-1.2868|-1.3448|-1.4708|-1.4968|-1.0048|-1.1008|-1.4228|-1.1728|-1.2168|-1.3688|-1.4568|-2.3502|-1.3191|-1.4667|-1.3496|-0.8996|-0.5836|-0.6036|-1.0236|-1.2036|-1.3926|-1.3154|-1.1074|-1.3894|-1.4285|-1.4125|0.622|0.678|0.218|0.048|0.116|0.114|0.288|0.474|0.528|0.518|0.644|0.538|0.572|0.498|1.518|1.548|0.904|1.518|1.578|1.328|1.206|1.586|1.216|1.708|1.7242|1.828|1.57|1.636|1.9302|1.815|1.977|1.6984|1.3944|1.3244|1.2544|1.7104|1.7527|1.6639
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-0.6049|-0.7905|0.2719|0.2819|0.4319|0.4319||0.5419|0.5419|0.6255|0.5689|0.7718|0.2918|0.3218|0.4418|0.4318|0.5625|-0.0536|-0.1536|-0.1936|-0.2036|-0.2236|-0.3336|-0.2436|-0.2336|-0.4436|-0.559|-0.3767|-0.3802|-0.4502|-0.3972|-0.4072|-0.2972|-0.3972|-0.4318|-0.447|-0.4256|-0.4712|-0.3885|-0.3585|-0.4985|||-0.3585|-0.4585|-0.5778|-0.5814|-0.3728|-0.3628|-0.4226|-0.4756|-0.3456|-0.3756|-0.3556|-0.2756|-0.1856|-0.2456|-0.1856|-0.1956|-0.1956|-0.2256|-0.1456|-0.2156|-0.3056|-0.4756|-0.5262|0.0148|0.1048|0.2248|0.1648|0.1248|0.1248|0.2548|0.3148|0.3748|0.4848|0.4048|0.2348|0.1848|0.5548|0.5748|0.8726|0.2214|0.3414|0.2614|0.1114|0.1614|0.2514|0.4914|0.6088|-0.1125|-0.0325|-0.1725|-0.2025|-0.1025|-0.1925|-0.2325|-0.2525|-0.1825|-0.1625|-0.0225|-0.3625|-0.5078|-0.3204|-0.341|-0.3391|-0.3591|-0.4274|-0.4449|-0.3727|-0.3827|-0.3627|-0.4527|-0.4764|-0.4624|-0.4224||-0.3824|-0.4224|-0.4224|-0.4924||-0.4534|-0.5134|-0.4234|-0.5234|-0.6215|-0.6394|-0.6299|-0.4899|-0.6099|-0.4899|-0.4599|-0.4299|-0.5199|-0.6099|-0.776|-0.8533|-0.7998|-0.8981|-0.7904|-0.7004|-0.6204|-0.4704|-0.3004|-0.3504|-0.4704|-0.4204|-0.5604|-0.6304|-0.5904|-0.4004|-0.6804|-0.651|-0.7678|-0.6947|-0.8851|-0.6751|-0.8051|-0.8351|-0.7551|-0.7951|-0.7751|-0.9951|-1.2395|0.6038|0.6338|0.6438|0.9438|1.2226|0.9289|0.6589|0.7789|0.9189|0.9016|0.1416|0.2516|0.3116|0.2416|0.3816|0.8116|0.7016|0.7757|0.7347|0.5481|0.6381|0.6656|-0.1202|-0.1902|-0.3702|-0.4802|-0.603|-0.655|-0.5683|-0.6226|-0.6969|-0.6169|-0.6882|-0.8097|-0.8436|-0.7684|-0.7838|-0.8992|-0.8997|-1.0291|-1.0356|-1.0996|-1.2379|0.1142|0.9242|0.8251|0.6951|0.7151|0.8151|0.6951|0.5951|1.0646|-0.5461|-0.6761|-0.6468|-0.6826|-0.8112|-0.9269|-0.8304|-0.7707|-0.8907|-0.7907|-0.9956|-0.6956|-0.8456|-1.0379|-1.1232|0.2747|0.4447|0.5647|0.3947|0.5147|0.5147|0.4847|0.7147|0.7608|0.7703|0.7914|0.8744|0.9549|0.76|0.8|1.0533|0.7415|0.5515|0.6415|0.7715
05575|1123144|/equities/futu-holdings|EAFAGROWTH|6.5136|4.1936|7.5136|7.8336|8.9036|11.0865|9.2339|7.1843|9.1381|6.3791|7.5991||8.7129|-1.3207|-4.6907|-4.5407|-1.8007|-1.9907|-2.6707|-4.4308|-4.0607|-4.8408|-5.1407|-6.1907|-6.7807|-5.7508|-7.7907|1.0154|3.0654|5.6354|4.7454|4.3454|3.1254|3.0754|3.1754|2.8954|3.2354|2.4154|2.1754|4.3454|5.5254|4.4455||5.9054|6.7155|5.3454|6.0754|6.7655|7.2655|9.9655|10.4554|12.4854|5.7354|3.6955|8.5355|9.6354|8.8954|8.3954|11.5854|12.8654|14.0762|11.8377|14.9277|13.1369|14.8369|-8.8641|-10.7241|-12.2929|-11.201|-7.823|-9.423|-10.6699|-11.0517|-10.448|-8.4446|-6.4246|-4.9346|-6.2046|-6.9046|-9.3507|-8.3807||-6.1207|-4.6207|-3.2607|-3.0607|-4.7807|-3.0707|-3.9207|-3.3007|-4.8707|-7.6207|-7.0707|-7.4507|-6.5807|-4.9307|-5.6507|-9.8107|-11.199|-9.809|-6.649|-6.349|-4.189|-0.5891|-1.099|-2.3391||-4.0891|-5.5491|-3.9591|-4.7491|-7.0491|-7.609|-10.059|-13.509|-12.9567|-8.2967|-7.0567|-7.3367|-12.2767|-9.8067|-6.8767||-9.4567|-10.4867|-7.9367|-11.7267|-11.2767|-14.3514|-11.0348|-10.3249|-10.1748|-7.9248|-6.6449|-5.6849|-8.2149|-8.7749|-12.6948|-13.3554|-15.0288|-14.1603|-12.3775|-14.8573||-12.932|-13.54|-13.4274|-14.3799|-15.0644|-13.8998|-10.2198|-9.9598|-13.1198|-11.6398|-15.2398|-16.4398|-17.5726|-18.5809|-17.2909|-15.2209|-19.5709|-16.7949|-21.5949|-16.6449|-14.343|-13.793|-7.853|-9.563|-8.923|-14.403|-14.863|-17.383|-22.902|-17.8473|-13.5573|-15.7796|-11.3896|-10.9196|-11.6596|-15.1696|-16.2606|-19.7346|-16.5179|-16.1506|-17.8165|-18.8045|-15.09|-16.2439|-13.5939|-13.4839|-18.8639|-19.2039|-19.6742|-21.8651|-17.0451|-17.7251|-15.6451|-6.5852|-7.0552|-8.0751|-3.3851||-10.2251|-9.5651|-7.1851|-21.3851|-21.8151|-20.3452|-16.0352|-15.7352|-12.4852|-25.2452|-26.4752|-30.5152|-22.9835|-27.4234|-31.1438|-28.7954|-27.6965|-31.9256|-27.4601|-22.8601|-31.2001|-31.01|-30.28|-29.81|-26.04|-34.87|-35.4788|-29.5288|-41.6188|-33.3548|-29.7614|-22.7991|-11.9991|-19.5291|-23.6291|-28.0517|-28.0702|-32.4602|-32.1191|-31.4645|-30.1008|-31.2608|-32.9258|-31.0958||10.4177|9.3077|27.3077|29.553|31.8545
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-24.6926|-26.4317|11.1276|17.5276|21.6876|26.4337|22.1737|25.1937|29.2803|20.4403|22.0203||29.2803|-4.8268|-7.9368|-10.1568|-5.0868|-9.7068|-14.0068|-16.9368|-11.7368|-12.2268|-8.8067|-21.8768|-35.0468|-26.8469|-34.4694|-34.1946|-30.1401|1.7587|2.7387|4.9787|3.5187|6.9487|3.8787|5.0887|11.0487|6.7487|9.5087|21.2487|22.1887|14.5587||18.9587|21.8087|16.0187|20.6387|10.4087|11.7587|10.4687|19.7287|22.4041|21.5319|20.302|22.8316|25.9943|22.449|22.739|25.219|26.8686|28.0593|-7.6301|-9.4601|-14.1301|-16.4201|-21.6901|-28.4684|7.1025|14.4726|17.2425|7.0125|8.7625|17.1926|22.6126|25.9325|24.1726|30.7378|22.1687|17.8087|1.6487|4.0487||4.0687|9.7387|18.4787|17.9787|16.4987|18.2487|24.2283|-5.8073|-10.2373|-12.4973|-13.5573|-17.4673|-13.6973|-9.4973|-12.0873|-19.9573|-25.5742|-26.2458|-26.4999|-16.5599|-22.3724|-24.3981|-22.6281|-22.9729||-21.8152|-28.3838|-15.8387|-12.7187|-16.6587|0.0823|0.3023|1.6623|6.4023|12.7123|15.2323|18.7323|-0.8298|-0.3098|-0.5198||-3.8098|-2.9298|-4.9098|-10.2798|-10.8398|-12.9298|-11.4798|-20.7198|-20.7198|-22.2898|-17.0498|-14.2598|-19.5198|-23.2098|-33.3823|-18.0237|-23.6402|-19.3765|-15.2665|-17.3465||-17.5465|-21.6023|-24.2797|12.0336|14.663|14.493|15.383|16.1103|15.8403|11.7003|10.4603|17.8403|17.7929|17.9954|19.2543|12.3918|12.8018|11.2718|10.7518|8.2818|7.2518|9.7318|13.0718|14.9264|15.0764|10.5064|13.1464|14.9664|16.3376|17.1072|21.4093|-1.194|-5.884|-5.764|-3.944|-9.894|-12.334|-13.004|2.3319|0.6019|1.5119|1.3519|7.7419|11.4419|10.8151|7.9551|7.5251|7.6651|8.5151|7.8251|5.7551|3.5151|3.5151|5.7251|9.0351|10.5351|12.8451||13.5151|12.5239|10.6539|12.1839|15.0288|15.7392|13.6036|15.7885|16.265|14.8361|13.9639|15.136|16.3099|15.8908|17.7308|21.5775|12.2203|1.9604|1.6703|5.8003|5.2203|7.3704|9.2704|8.7203|8.2803|7.9403|9.4103|9.5204|8.2404|11.7704|13.7276|14.4507|11.6465|10.7165|5.9865|4.2465|4.5065|6.7365|10.8365|9.7965|10.2465|7.6265|7.3365|7.3765||3.1265|2.2565|0.9065|3.7665|6.9365
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-3.3408|-2.5676|-2.3916|-0.5416|-0.6616|-0.7216|-0.7616|-0.4216|-1.2316|-1.6116|-0.4716|-0.8816|-1.3016|-2.3016|-2.2716|-2.6016|-2.6364|-2.6564|-2.4664|-1.9682|-1.4982|-2.1482|-2.2482|-0.6082|-0.8382|-1.1782|-2.3682|-2.5385|-2.552|-2.382|-2.7327|-2.9897|-2.5085|-1.5985|-1.9785|-1.9785|-1.2885|-0.8085|-0.6285|-2.1685|-2.2585|||-1.5285|-2.0785|-2.4485|-2.2939|-2.6139|-2.0371|-3.0646|-2.414|-2.005|-2.185|-2.015|-1.055|-0.545|-1.325|-1.285|-1.365|-0.885|-1.105|-0.785|-1.175|-1.205|-1.335|-2.335|-1.685|-2.595|-3.505|-3.145|-3.045|-4.3033|-3.3515|-2.8283|-2.9059|-3.0916|-2.5329|-2.0429|-2.7829|-1.9571|-2.3771|-2.1088|-1.3688|-1.0988|-1.1388|-1.5788|-2.7188|-1.7848|-1.7731|-1.7579|-1.901|-1.9623|-2.1523|-1.8823|-1.2623|-1.5923|-1.8523|-2.5724|-2.3123|-1.9923|-2.6223|-2.2593|-1.4793|-0.3693|-0.8693|-2.3393|-2.1209|-2.4265|0.5355|0.8955|0.6555|1.2355|1.7155|2.0455|2.1155|-0.417|-1.337||-0.737|-0.577|-0.967|-1.497||-1.857|-2.0323|-2.0233|-2.2733|-2.1272|-1.5472|-2.3272|-2.2702|-2.1563|-1.4563|-1.1563|-0.5363|-1.0363|-2.1163|-1.3363|-1.9263|-1.7763|-2.2263|-2.4109|-2.3177|-1.6702|-1.1202|-0.7602|-0.4602|-0.2402|-0.9202|-0.5202|-0.8302|-0.3602|-0.2902|-0.8802|-1.6202|-1.5102|-1.9202|-2.1402|-2.0587|-1.8287|-2.2687|-2.6041|0.5958|1.5658|1.8358|2.1598|2.3205|2.2205|2.1822|2.1011|2.5011|2.4968|2.472|2.6867|2.8663|-0.2897|-1.4897|-1.8697|-2.2297|-2.9497|-2.7219|-2.3316|-2.4012|-2.3297|-2.223|-2.1411|-1.2739|-1.8939|-1.7339|-2.1939|-1.6839|-2.4439|-1.846|-1.966|-2.216|-2.6616|0.4627|0.8627|0.4027|0.6827|1.5027|1.8597|-0.0273|-0.3473|-0.6273|-0.3373|-0.1273|-1.1673|-2.0273|-1.3554|-1.2701|-1.6801|0.0654|||||1.3254|1.5398|1.5254|1.6219|1.4419|1.8419|1.9505|1.9305|1.8239|1.9683|2.5111|1.6911|-0.21|-0.37|-0.53|-0.07|-0.11|-0.63|-1.37|-1.81|-1.6115|-0.9915|-1.1015|-1.1715|-1.1515|-1.0115|-1.5515|-1.2683|-1.4498|-1.4265|-1.6172|-1.6791|-1.7812|-1.3784|-1.6384
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-473.0493|-503.3881|102.0961|277.0961|412.0961|519.829|538.1433|360.1593|304.6062|224.6062|194.6062|204.6062|159.6062|179.6062|344.6062|344.6062|424.6062|418.9592|323.9592|448.9592|483.1595|-66.9562|-296.9562|-406.9562|-298.4953|-353.4953|-423.8836|-429.3151||||-423.6833||-353.6833|-363.6833|-439.5164|-419.5164|-418.9071|-359.0635|-437.5705|-414.245|-444.4389|-422.3716|-352.3716|-432.3716|-575.1352|-518.7613|-481.4268|-401.4268|-371.4268|-146.4268|-241.4268|-271.4268|-201.4268|-271.4268|-286.4268|-311.4268|-151.4268|-106.4268|-231.4268|-266.4268||-211.4268|-241.4268|-661.4268|-621.4268|-782.9742|-778.5824|300.2385|125.2385|160.2385|230.2385|405.2385|470.2385|510.2385|695.2385|450.2385|425.2385|235.2385||415.2385|410.2385|450.2385|460.2385|530.2385|498.1103|478.1103||603.1103|-247.0112|-487.0112|-462.0112|-257.0112|-152.0112|-122.0112|-172.0112|-272.0112|-327.0112|-547.0112|-484.7346|-601.9274|-516.0304|-361.7941|-391.7941|-511.7941|-547.1692|-452.1692|-327.1692|-397.1692|-402.1692|-527.1692||-643.5213|-611.9681|165.3489|255.3489|||200.3489|315.3489|315.3489|235.3489|265.3489|110.3489|190.3489|255.3489|250.3489|630.3489|574.2766|-126.2632|-101.2632|-21.2632|-141.2632|-416.2632|-356.2632|-241.2632|-316.2632|-376.2632|-611.2632|-532.8949|-417.8949|-502.8949|-522.8949|-487.8949|-397.8949||-407.8949|-487.8949|-502.8949|-727.8949|-752.6611|-756.8456|116.9113|501.9113|371.9113|241.9113|231.9113|421.9113|471.9113||471.9113|481.9113|341.9113|461.9113|501.9113|611.9113|521.9113|671.9113|644.7671|634.7671|714.1856|-130.96|-220.96|-505.96|-675.96|-669.6778|-584.642|-665.7134|-710.5148|-683.8763|-553.8763|-662.5017|-662.5017|-645.5574|-706.1749|-619.6388|-700.7097|-742.6663||-652.6663|233.2866||253.2866|283.2866|473.2866|519.7629|511.8682|431.8682|491.8682|571.8682|381.8682|-84.8287|-104.8287|-334.8287|-364.8287|-374.8287|-414.8287|-494.8287|-393.4796|-383.4796|-363.4796|-373.4796|-593.4796|69.0535|99.0535|89.0535|259.0535|469.0535|519.0535|668.3928|616.2386||446.2386|436.2386|456.2386|546.2386|366.2386|206.2386|196.2386|16.2386|166.2386|236.2386|||96.2386|76.2386|186.2386|316.2386|516.2386|346.2386|376.2386|346.2386|156.2386|266.2386|196.2386|436.2386|476.2386|456.2386|503.5985|569.5539|-97.4758|-237.4758
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-50.4422|-38.6024|-41.6416|-50.0129|17.8114|16.9114||12.5114|18.1114|13.9114|29.2114|39.7114|44.6992||31.0992|48.0436|-8.4663|-16.8663|-24.2663|-12.9663|-9.7663|-10.2663|-9.2663|-14.3663|-19.3663|-33.8663|-47.3663|-44.6514|-26.3514|-29.3514|-23.5514|-22.0514|-19.814|-27.514|-29.214|-38.9494|-37.5494|3.4222|9.6222|19.9222|18.1222|||20.4222|22.2222|23.4222|26.0222|32.8222|23.0222|26.4222|34.6222|42.8914|41.0721|31.0721|38.3914|41.9914|33.3856|23.0856|19.3856|26.4856|38.0856|43.5618|44.452|45.2522|50.7857|-15.5565|-4.8565|-16.5565|-26.8565|-23.9565|-44.1565|-37.3565|-31.7565|-26.0565|-17.6565|-23.5565|-15.1565|-27.6565|-38.7565|-42.8297|-34.7297|-45.5385|-35.1777|-24.5777|-12.4776|-17.1777|-26.8777|-19.7777|-21.6777|-14.9776|-30.5777|-31.5196|-39.6906|-29.9906|-19.9906|-22.5906|-25.9906|-34.9906|-30.1906|-27.0906|-37.1906|-44.7173|-29.8932|-18.7932|-26.1933|-37.5933|-28.887|-33.3077|-23.2842|-26.6842|-31.0842|-32.238|5.983||19.583|26.983|-1.4555||-1.0555|-3.4555|-1.8555|-7.4555||-15.1555|-24.8555|-28.3555|-33.7555|-34.5894|-35.2931|-37.0931|-43.4312|-41.8626|-35.5626|-35.9643|-29.7643|-31.5643|-40.6643|-46.7571|-39.2571|-29.4572|-39.3571|-27.6572|-34.6572|-11.6572|-32.4572|6.7533|21.7533|26.1263|22.9262|28.4625|28.1361|30.8067|29.4186|28.854|25.7087|22.3087|28.9874|25.7749|28.9499|-3.8329|-6.2329|-9.7329|-13.0328|-8.7329|-6.0328|-12.2329|-10.2329|-5.2329|-11.9328|-14.2329|-14.2329|-16.8329|-15.4328|-17.1329|-15.6329|-21.9328|-30.0328|-30.4099|-22.5099|-30.5099|-24.1099|-31.1099|-28.0099|-32.411|-36.9455|-35.3006|-33.7094|-31.8094|-29.4258|-33.8258|-35.4541|-33.4541|-41.549|-35.1656|-37.0951|-36.3501|-44.3667|-39.7075|-36.5306|-37.7895|-36.6204|-29.2204|-36.8204|-29.4204|-26.0204|-32.0204|-40.6204|-39.0204|-43.4115|-60.9129|-33.9254|-38.0857|-32.0857|-35.1174|4.1134|10.7134|6.1134|15.5135|15.3135|16.5135|17.3135|14.3135|16.5135|25.9134|35.0816|26.9573|32.3415|29.7239|30.0932|29.2703|30.4892|25.4324|34.1916|30.0351|33.594|19.9941|16.394|28.394|24.8045|29.805|29.3833|30.4703|29.6836|21.6836|31.4836|31.028|23.628|22.628|18.228|19.628|22.028|17.228
05580|100089|/equities/wynn-macau|EAFAGROWTH|0.1337|0.1537|0.4837|0.5237|0.623|0.5777|0.6597||-0.0971|-0.0871|-0.0871|-0.2171|-0.4071|-0.5171|-0.5773|-0.6709|-0.6482|-0.6291|-0.7274|-0.6883|-0.6683|-0.6883|-0.7083|-0.8431|-0.7671|-0.8771||-0.9141|-0.6241|-0.5441|-0.4741||-0.6541|-0.8141|-0.8141|-0.9382|-1.0082|-0.9436|-0.9569|-0.5169|-0.6669|||-0.4869|-0.7069|-0.6469|-0.8769|-0.5369|-0.4769|-0.2469||-0.0969|-0.1469|-0.1469|-0.0569|-0.3069|-0.3669|-0.3769|-0.1169|-0.1069|-0.0569|-0.2869|-0.1569|-0.5969|-1.1569|-1.6687|-1.5186|-0.9868|-0.8703|-0.9303|-0.9925|-1.1061|-1.0057|-0.8325|-1.0725|-0.8522|-1.0535|0.1734|0.0734|0.4934|0.5134|0.6834|0.8634|0.9033|0.9075|0.4575|0.5475|0.8775|0.8775|0.7575|0.5775|0.3375|0.3275||||0.3475|0.3275|0.3275|0.4475|0.4775|0.6275|0.8575|0.9861|0.8988|0.8988|0.9588|0.7072|0.4172|0.5872|0.4072|0.4672|0.4272|0.4572|0.4672|0.8672|0.8714|-0.1135|-0.2035|-0.3235|-0.2935||-0.1735|-0.6435|-0.7135|-0.8535|-1.0067|-1.0691|-0.9601|-1.1701|-1.4024|-1.2065|-1.2223|-0.9921|-0.9921|-1.1221|-1.4021|-1.2721|-1.3221|-1.7102|-1.4104|0.0649|0.6749|1.2149|1.0361|0.9761|1.0299|-0.2839|-0.2839|-0.1039|-0.1139|-0.5839|-0.4939|-0.4839|-0.5339|-0.4939|-0.3339|-0.6839|-0.5939|-0.6139|-0.6239|-0.5239|-0.4839|-0.3739|-0.2839|-0.2939|-0.3839|-0.2839|-0.3439|-0.2039|-0.4639|-0.5039|-0.7839|||-0.7739|-1.0839|-0.9966|-0.9679|-1.0332|-1.2067|-1.1067||-1.0167|-0.9967|-1.1667|-1.3767|-1.1522|-1.1722||-1.3822|-1.7022|-1.7681|-1.9967|-2.4597|0.3203|0.4303|0.7603|0.8703|0.9603|1.1303|0.8444|0.8344|0.9344|1.0005|0.9872|1.0013|0.8383|1.0283|-0.1122|-0.2022|-1.0422|-1.2619|-1.0826|-1.0279|-1.1099|-0.971|-1.2289|-1.0238|-1.1515|-1.0172|-1.2169|-1.2169|-1.251|-1.5055|-1.2123|-1.2703|-1.1203|-0.9551|-1.0551|-1.6513|-1.2781|-1.0249|-0.8249|-1.0049|-0.9049|-0.8832|-0.9147|-0.9208|-1.002|-0.892|-0.992|-1.1428|-1.0028|-0.9309|-0.9146|-0.9346|-0.8746||-0.8346|-1.0546|-1.2373
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|0.1191|0.1285|0.3628|0.3534|0.4573|-0.031|-0.0029||-0.0591|-0.0685|-0.0123|-0.1435|-0.3216|-0.3309|-0.3729|-0.4211|-0.372|-0.2876|-0.3439|-0.2689|-0.2408|-0.2783|-0.4189|-0.4189|-0.4282|-0.447||-0.5393|-0.4077|-0.3515|-0.3327||-0.3609|-0.4546|-0.4645|-0.5173|-0.5641|-0.5107|-0.6356|-0.462|-0.537|||-0.4245|-0.537|-0.537|-0.7057|0.2194|0.2101|0.4444||0.5475|0.5778|0.5966|0.6434|0.4934|0.4653|0.5872|0.5872|0.6809|0.8107|0.6863|0.9489|-0.1428|-0.5458|-0.7614|-0.7741|-0.5243|-0.4866|-0.5804|-0.5615|-0.65|-0.541|-0.5643|-0.5924|-0.5843|-0.6081|-0.4752|-0.5905|-0.5421|-0.5414|0.1198|0.2135|0.2416|0.3353|0.1854|0.2041|0.2791|0.3353|0.3916|0.4009|0.3166|0.2604||||0.0635|0.0916|0.176|0.2229|0.2041|0.3916|0.5134|0.4009|0.3447|0.326|0.4853|-0.0941|-0.2722|-0.1129|-0.216|-0.1972|-0.216|-0.1785|-0.2441|-0.0192|-0.1598|-0.0285|-0.1972|-0.1691|-0.141||-0.141|-0.291|-0.3378|-0.5253|-0.6701|-0.6508|-0.5607|-0.6193|-0.7204|-0.7333|-0.6549|-0.5518|-0.4861|-0.4768|-0.683|-0.6361|-0.683|-0.8271|-0.6586|-0.7412|0.102|0.5894|0.6504|0.5661|0.6596|0.4721|0.519|0.6127|0.7391|-0.1174|-0.2017|-0.1267|-0.2205|-0.1642|-0.0799|-0.3611|-0.4361|-0.3798|-0.3236|-0.3142|-0.2017|-0.1642|-0.0705|-0.0236|-0.183|-0.1642|-0.2298|-0.1736|-0.3423|-0.3611|-0.5017|||-0.511|-0.5766|-0.586|-0.6329|-0.7735|-0.8495|-0.89||-0.8713|-0.8525|-0.8994|-1.0639|-0.8719|-0.6188||-0.7969|-0.9188|-0.9938|-1.2812|-1.5647|0.3189|0.347|0.5532|0.6282|0.749|0.7511|0.5261|0.498|0.573|0.7293|0.6213|0.656|0.6607|0.7435|0.6381|0.7708|-0.6309|-0.7057|-0.6654|-0.6279|-0.5709|-0.5522|-0.6459|-0.6937|-0.6218|-0.5844|-0.7718|-0.7156|-0.7906|-0.907|-0.8714|-0.7647|-0.6522|-0.6053|-0.6803|-0.8668|-0.733|-0.6549|-0.4393|-0.6267|-0.6174|-0.6417|-0.6161|-0.5372|-0.7006|-0.592|-0.6578|-0.623|-0.6699|-0.5012|-0.4356|-0.4262|-0.3137||-0.3325|-0.6699|-0.7428
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||0.0031|0.0035|0.0039|0.0043||0.0048||||||||||0.0053||||||||||0.0059|0.0066||0.0073|0.0076||0.0076|||0.0076|0.0076|0.0076|0.0076|0.0076||0.0076|||0.0076|||0.0176|0.0196||0.0218|0.0242||||||||||||||||||||||||0.0269|0.0298|||||||||||0.0332|||||||||||||||0.0368|0.0459||0.0422|||||||||0.0445||0.0445|0.0545|0.0637|0.0537|0.0537|0.0537||0.0537|0.0537|0.0537|0.0537|||0.1437|-0.0819||||-0.0101|-0.0601|||||-0.0101|||||-0.0601|-0.069|||||-0.0767|-0.0852|-0.0863|-0.0863||-0.0363||-0.0963|-0.0981|-0.119|-0.1545|||||0.0872|||0.0969|0.1629||-0.0729|-0.081||-0.09|-0.1001||-0.1112|-0.1235|-0.1251|-0.1451|-0.16|-0.06|-0.1|-0.08|-0.0864|-0.0864|-0.0764|-0.0864|-0.1064|-0.0864|-0.0764|-0.0864|-0.0564|-0.0864|-0.0464|-0.0564|-0.0464|-0.0564|-0.0464||-0.0464|-0.0464|-0.0464|-0.0864|-0.0564|-0.0664|-0.0681|-0.0581|-0.0681|-0.0581|-0.0681|-0.0681|-0.0281|-0.0181|-0.0381|-0.0381|-0.0381|-0.0481|-0.0481|-0.0881|0.0201|0.0101|0.0201|0.0101|0.0201|0.0101|0.0201|0.0101|0.0201|0.0201|0.0201|0.0201|0.0201|0.0301|0.0201|0.0301|0.0201|0.0201|0.0101|0.0301|0.0401|0.0201|0.0301|0.0401||0.0801|0.0901|0.1201|0.0901|0.0947
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-3.6019|-6.1919|-6.8088|1.0143|0.4643|0.9643||0.3043|0.3243|1.1843|1.5143|5.4743|6.2693||-1.227|-1.647|-1.697|-3.507|-3.557|-3.887|-3.687|-2.957|-2.927|-4.507|-6.067|-8.847|-9.9939|-8.4606|-6.7206|-5.6606|-5.6106|-7.3306|-5.8706|-7.9506|-3.0106|-5.0306|-5.8906|-4.4306|-2.8506|-5.7406|-5.3706|||-6.5306|-8.0735|-7.8939|-7.3716|-7.4116|-9.1029|-8.6829|-8.0471|-8.4434|-8.4794|-10.8734|-8.7834|-8.0534|-9.9334|-10.6234|5.1528|6.3128|10.0128|10.2931|11.3669|10.1869|11.7269|13.3599|13.291|-0.4331|-3.7531|-3.1931|-8.3831|-9.0231|-13.9357|-10.3841|-9.3656|-10.764|-7.744|-6.924|-8.924|2.8524|2.6124|3.2924|4.1324|2.5124|3.8124|3.7324|4.4524|6.6724|6.8324|7.3924|6.9724|4.9124|3.6524|4.0724|6.1924|8.2171|-1.3708|-1.8108|-1.8108|-2.2908|-4.9308|-7.8508|-7.6909|-6.1021|-7.5724|0.7671|4.3271|4.4471|6.4471|6.4668|4.447|4.087|4.547||4.307|5.75|5.62||-0.8841|-0.5041|-0.6841|-1.4041||-3.2241|-5.3641|-5.2041|-6.1041|-6.5012|-5.7374|-5.9174|-4.9974|-5.5974|-4.7174|-4.4774|-2.8774|-2.3374|-2.4374|-4.8374|-3.3374|-3.5174|-4.9574|-4.8374|-6.4974|-1.2974|-1.8574|-2.7374|-2.2774|-3.0774|-2.4574|-1.3974|-0.7374|-0.2574|-1.8974|-1.5174|-2.6374|-3.8974|-3.2974|-3.0574|-4.7974|-4.2974|-6.1174|-6.9174|-7.0174|-7.2962|-4.9162|-5.1162|-0.9962|-1.8562|-3.2962|-2.9362|-2.8762|-2.6962|-4.5762|-5.3362|-7.1962|-6.1562|-7.6303|-7.6558|-8.1389|-8.7589|-6.9189|-8.8389|6.2632|6.1432|7.7613|5.2837|7.2797|5.749|6.429|4.529|1.889|4.829|4.589|6.417|3.537|3.457|4.217|2.777|2.977|2.217|3.397|4.897|3.5489|4.891|-2.2825|-3.3825|-2.1225|-1.7425|-1.8825|-1.9625|-2.1025|-2.3425|-2.3425|-4.0425|1.7232|1.6832|2.0432|3.3832|3.3232|3.9802|4.2691|4.7357|4.5841|4.4801|4.6534|5.0482|3.9047|3.8978|4.4778|4.5731|5.0957|6.0113|5.8075|4.8628|5.3358|1.8558|0.9958|4.2658|4.5253|4.6124|3.7424|4.0624|3.4024|2.0224|4.6924|3.1924|4.4924|3.7824|4.3754|3.6217|4.1217|3.4617
05584|50559|/equities/crh?cid=50559|EAFAVALUE|-3.1266|-3.1166|-3.6628|1.1996|1.4296|2.1846|2.5096|2.3381|2.391|1.9002|2.5252|2.8352|2.9602|2.5752|2.1552|1.3452|1.7002|1.4052|1.1852|1.6302|2.1652|1.1352|1.6852|0.9202|0.9852|0.0452|0.4902|1.2052|1.5752|2.0302|2.5802||2.3952|1.8452|1.9202|1.7402|1.7852|2.5902|3.4202|4.1769|-2.0616|||-2.0966|-2.2816|-2.6516|-2.4716|-2.4466|-3.7816|-3.7384|-3.6721|0.6384|0.2234|0.3434|0.8334|2.2034|1.4934|1.6434|2.4134|2.8334|3.9334|4.6034|5.2499|-0.5576|-1.0976|-2.0476|-2.4976|-3.4276|-5.2976|-3.4576|-6.0076|-5.0076|-5.6595|-3.8165|-3.5765|-3.9965|-2.7465|-3.3565|-4.7865|-4.1467|-3.2067|-3.6145|-3.2745|-2.9437|-2.4737|-2.5937|-2.9537|-1.4737|-1.3237|-1.3437|-2.1037|-2.2437|-2.1637|-0.9637|-0.4137|-1.1037|-2.2337|-2.0937|-2.9437|-3.0037|-3.6437|-4.0503|0.0199|1.0399|0.7299|0.9599|1.9599|1.3299|2.1299|1.7899|1.4399|1.0099|1.6399|1.9099|2.6999|3.5244||2.1782|2.6602|2.6775|||2.7583|2.9464|-0.6692|-1.0792|-2.0192|-0.9892|-0.9392|-1.0892|-1.0392|-1.6292|-1.4092|-1.1992|-0.8192|-0.1392|-1.3292|-2.9292|-2.3192|-2.2492|-2.8292|0.0313|0.3313|2.1613|2.3676|2.3527|0.8727|0.9727|1.1627|1.7327|1.9996|2.0801|2.489|2.1178|2.5348|2.2876|2.4378|2.2087|2.1087|2.3887|2.5946|-0.0493|-0.4593|-0.5793|-0.5493|-0.3393|-0.5493|-1.1493|-1.2893|-0.5893|-0.8593|-1.4193|-1.2693|-1.8393|-2.2993|-2.1793|-1.8393|-1.2593|-1.1493|-2.3393|-2.6337|-2.6302|-2.4586|-2.8734|-2.611|-3.0961|-2.0122|-1.6022|-1.2422|-1.5622|-2.4722|-2.5022|-2.8403|-1.5703|-1.7303|-1.6803|-1.5703|-2.4402|0.4153|0.4653|0.8953|1.2353|1.4653|1.4453|1.4753|1.8253|1.9753|2.0253|2.6431|0.9331|0.7931|0.8531|0.7631|0.5231|1.1831|1.1331|1.4231|1.9431|2.3063|2.7225|2.6106|2.3817|-0.0521|-0.4521|-0.3921|-0.6021|-0.8321|-0.9321|-0.8821|-1.5421|-1.6921|-1.5021|-1.7321|-2.1721|-2.0621|-2.6021|-3.3679|-2.4165|-2.6717|-2.2309|-2.1009|-2.0409|-1.8409|-2.7409|0.957|0.287|1.157|1.087|1.207|0.837|1.487|1.037
05585|1177390|/equities/universal-music-nv|EAFAVALUE|-1.8971|-2.06|-1.4943|-1.0793|-1.1243|-0.9143|-0.7193|-0.8493|-0.5143|-1.1493|-1.2543|-0.6943|-1.2843|-1.6393|-1.8993|-1.8843|-1.2943|-1.7393|-2.1243|-2.1592|-1.6492|-2.0442|-1.7492|-2.0742|-2.5152|-3.1194|-3.4533|-3.1115|-2.9804|-1.9504|-2.2355|-2.5254|-2.2209|-2.7759|-2.7413|0.1698|0.9948|1.2098|1.6798|1.4848|2.0198|||2.4448|2.239|1.624|1.249|1.439|1.709|1.129|2.079|2.531|1.961|2.156|2.3585|2.1685|2.1323|2.4259|2.5526|2.416|2.8758|2.6687|2.9896|2.9079|3.3024|-0.417|-0.742|-0.937|-1.77|-1.848|-3.342|-2.646|-3.132|-1.97|-1.177|-1.65|-1.002|-2.16|-1.758|-1.9133|-2.0093|-2.2291|-2.4987|-2.2307|-2.2838|-2.3021|-2.0321|-2.4436|-1.9786|-2.1136|-2.0586|-2.3436|-2.2986|-1.6186|-0.4886|-0.4686|-1.6186|-1.7286|-1.4386|-1.5486|-2.7336|-3.1217|-1.8113|-1.2413|-2.5413|-2.1551|-1.6906|-1.6606|-0.9656|-1.3606|-1.9156|-2.2615|-1.7736|-2.1982|-1.7059|-1.6159|-1.7159|-1.4009|-1.0309|-1.4009|-0.9109|-1.6459|-1.8609|-1.6909|-1.8109|-1.6159|-1.7059|-1.3759|-2.3059|-2.1809|-2.1981|-1.9381|-1.4431|-1.5131|-1.4431|-0.7931|-1.6281|-1.7831|-1.1631|-0.4781|-1.2581|-1.5581|-1.0681|-0.9931|-1.5431|-2.0118|-2.1084|-2.0976|-2.5121|0.5125|0.5525|1.0525|1.6025|2.0997|2.4789|2.2387|-0.6548|-0.4098|-0.5298|-1.3648|-1.5548|-1.3848|-1.2698|-1.2648|-1.2498|-1.2798|-1.4548|-1.3848|-1.6848|-1.3198|-1.5648|-1.5848|-1.6348|-1.6198|-1.9848|-1.7348|-1.5598|-1.3348|-1.4148|-1.9248|-2.0898|-2.5548|-2.2298|-3.2698|-3.3898|-3.787|-3.698|-3.9865|-4.1815|-4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.0717|-0.0808||-0.0904|-0.0959|||0.0873|0.0695|0.0699|||0.0499|0.0499|0.0449|||0.1199|-0.071|-0.0789||-0.0723|-0.0823|-0.1023|-0.0894||-0.1056|-0.1042||-0.1212|-0.1306|-0.1451|||-0.1438||-0.0971||-0.1871|||-0.0504||-0.1404|-0.1219|-0.1134|||-0.1534|-0.1514|-0.1094||||-0.1094|-0.0394||-0.1194|-0.0794|-0.1649||-0.0131|-0.0707|||||-0.0831|-0.056|-0.0915|-0.08|-0.07||-0.095|-0.11||-0.118||-0.118|-0.118|-0.1228||||-0.0578|-0.1278|||-0.1178|0.0106||0.0356|||0.0706|0.0206|0.0806|0.0895|0.0737|0.0877||0.0651|0.1127||0.0925|0.1275||0.0988|0.1378|0.1395|0.1616||||0.176|0.1922|0.2119|||0.2246||0.1896|||0.2496||0.2596|0.2885||0.2851|0.3251|0.3951|0.3137|0.3887|||0.4163|||0.4563|||||0.4863|0.5404|||||||||||0.5987||||0.6509||||||||||||||||0.6707||0.6157||0.6657|0.5657|||||0.6457|0.7557|0.7757|0.1757|||||||||0.8757|||||||||||||0.9478|1.0478|1.1642|1.2941|-1.437||-0.2426||-0.2926||-1.7626|||-0.2126|-0.2126|-1.8326||0.6507|||||-0.723||-0.0012|-0.0012|-0.2512||-0.2791||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-4.4502|-3.7863|-4.0659|-3.386|-3.092|-2.082|-1.912|-2.222|-1.992|-2.532|-2.142|-1.302|-1.622|-2.452|-3.212|-3.812|-3.722|-3.352|-3.922|-3.9319|-2.5819|-3.5719|-3.0719|-3.7819|0.4861|1.1661|0.6261|1.9761|2.8161|3.2361|3.4261||3.9679|-1.8646|-1.5846|-2.3746|-1.5246|-1.0946|-0.3246|-1.1546|-2.0946|||-2.6446|-3.5946|-3.8285|-3.4885|-4.0785|-4.4978|-5.482|2.2161|2.9461|3.0661|2.8761|2.9061|4.5261|2.9061|2.9161|2.8961|3.5861|4.9261|4.944|5.6228|5.4225|-0.2468|-2.0968|-1.4368|-3.2068|-3.3168|-3.2468|-5.7268|-5.3359|-6.3805|-5.2816|-4.4796|-5.5968|-4.1414|-3.2014|-4.8614|0.9667|0.9967|1.7167|2.7467|2.1367|2.1367|2.0067|1.0067|2.5867|3.6947|-0.8653|-1.6753|-1.8153|-1.4053|-1.0753|-0.1853|-0.6053|-2.0253|-2.0353|-2.3553|-2.5753|-3.4153|-3.527|-3.0984|0.4114|0.5014|0.1114|0.8614|0.7914|1.8814|1.9914|1.8914|2.0714|2.6714|2.6914|3.1711|3.0167||2.5186|2.4386|2.4886|||2.614|3.1789|2.2227|1.6827|0.9627|2.6327|2.0227|1.5927|1.6427|2.4127|2.2327|2.2727|2.4327|2.8427|1.7327|0.9127|1.3727|1.4727|0.8127|1.6627|1.4127|2.6627|2.3087|2.2687|2.3087|2.2187|1.9787|2.2187|3.0187|2.7825|2.8139|3.2098|-1.0619|-0.6519|-1.1519|-1.1719|-0.7219|-0.7719|-0.7519|-0.3019|-0.9519|-0.6219|-1.4919|-1.7519|-2.4419|-2.5319|-3.5019|-2.4419|-3.2119|-3.6104|-2.7073|-1.6273|-2.3273|-2.9973|-2.7148|-2.2348|-1.6648|-2.7648|-2.7698|-3.2692|-3.4708|-3.2729|-3.3029|-2.9629|-3.5093|-2.8081|-2.0781|-2.3881|-3.2881|-3.2381|0.1595|1.1595|0.2595|0.5595|0.5495|0.7595|0.9195|1.2395|2.3295|2.2578|2.2581|2.2621|2.1221|1.7021|2.0621|2.1721|2.0221|2.4221|2.1239|2.6439|2.3051|2.1751|2.4351|1.9551|1.9451|2.4051|2.5951|3.1518|3.1437|2.5948|2.1848|2.9248|2.1348|2.0048|2.1548|2.3648|2.2448|3.1148|2.962|2.4601|2.7278|2.3726|1.7626|0.7526|0.3526|1.1426|1.7926|2.1726|2.3126|2.5126|2.2426|1.0926|2.6126|2.2112|2.7186|2.4429|2.2429|2.2429|2.4829|1.7829
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-1.0163|-1.1062|-0.8775|0.0511|0.4011|0.5311|0.6611|0.9011|1.1211|1.1296|1.0379||0.9779|1.0179|1.3449|-0.1715|-0.1715|-0.1515|-0.3115|-0.3415|-0.2215|-0.7115|-0.8615|-1.1115|-1.3608|-1.2508|-1.3223|-1.1392|-1.3916|-1.0851|-0.8936|-0.9636|-1.1528|-0.9128|-0.9428|-1.1769|-0.8369|-1.0776|-1.1357|0.2728|0.7728|0.7028||0.7828|0.9088|0.7788|0.8888|1.0842|1.0039|0.9329|0.8529|1.1233|0.8933|0.9062|1.0086|0.7668|0.7003|0.8675|-0.1329|-0.1929|-0.2329|-0.3729|-0.4129|-0.4229|-0.5329|-0.8029|-0.9629|-0.8741|-0.6341|-0.5341|-0.9641|-1.0241|-1.0734|-0.8912|-0.7412|-0.8912|-0.5512|-0.3212|-0.7512|-0.9243|-0.9043||-0.9397|-0.8785|-0.7085|-0.7385|-0.6785|-0.6685|-0.3885|-0.2085|-0.9085|-0.7385|-0.6885|-0.6285|-0.4685|-0.4885|-0.7685|-0.8585|-1.0157|0.1527|0.2727|0.2027|0.2527|0.3827|0.5827|0.6327||0.9127|0.988|0.9289|1.0854|1.2071|1.1574|-0.2607|-0.4807|-0.3907|-0.4507|-0.7707|-0.8807|-0.3507|-0.1807|-0.3107||-0.3207|-0.4307|-0.4507|-0.7507|-0.7225|-0.7225|-0.7525|-0.7582|-0.7882|-0.6215|-0.6715|-0.5015|-0.5415|-0.7215|-0.9115|-0.8872|-1.0338|-0.9975|-0.6595|-0.7822||-0.8108|-0.907|-0.9445|0.0658|0.1758|0.3458|0.4858|0.6258|0.6958|0.7258|0.5858|0.4858|0.5058|0.3158|0.4058|0.5758|1.2958|-0.4321|-0.9221|-1.0312|-1.338|-1.164|0.7264|0.7364|0.7464|0.8132|0.7736|0.4936|0.3836|0.4036|0.5136|0.5336|0.8936|0.9034|0.998|0.9841|0.8541|0.7441|0.8241|0.8641|1.1501|1.0262|-0.2942|-0.5842|-0.4842|-0.8042|-0.8542|-0.8641|-0.6704|-0.7465|-0.8537|-0.916|-0.686|-0.786|-0.726|-0.596|-0.526||-0.496|-0.456|-0.596|-0.556|-0.576|-0.626|-0.676|-0.436|-0.506|-0.596|-0.836|0.0452|0.2652|0.3052|0.5652|0.6552|0.8152|1.0052|0.9869|0.9269|0.8969|0.8669|1.0507|1.1669|1.0969|0.9164|0.9564|1.4615|-0.2645|-0.2445|-0.3745|-0.2845|-0.1745|-0.4045|-0.8045|-0.8806|-0.8095|-0.8967|-0.8391|-0.6634|-0.6734|-0.8334|-0.9451|-0.9274||-0.7609|-0.8177|-0.8836|-1.0256|-0.8227
05589|1036819|/equities/nippon-building|EAFAVALUE|2054.8349|19054.8349|25054.8349|31894.261|33493.6234|32770.6926|31856.3252|28784.8057|38205.3397|37783.7108|31461.3713|30461.3713|27615.0498|26615.0498|36615.0498|26135.864|35135.864|38595.4044|36351.8688|30351.8688|33351.8688|33351.8688|27351.8688|21351.8688|14351.8688|25351.8688|23351.8688|34351.8688||||25351.8688||21351.8688|33351.8688|28351.8688|27351.8688|31351.8688|27351.8688|22351.8688|21351.8688|27351.8688|26351.8688|22351.8688|16351.8688|13351.8688|19351.8688|10351.8688|25351.8688|21351.8688|32351.8688|36351.8688|43351.8688|39351.8688|35351.8688|46351.8688|42557.632|35897.3688|45873.2949|40873.2949|53823.914||-10513.8097|-14513.8097|-18513.8097|-32513.8097|-29513.8097|-29513.8097|-22513.8097|-38513.8097|-26513.8097|-16513.8097|-14513.8097|-21513.8097|-12513.8097|-17513.8097|-12513.8097|-16513.8097|-23513.8097||-23513.8097|-20513.8097|-19513.8097|-19513.8097|-17513.8097|-31513.8097|-23513.8097||-6513.8097|-22513.8097|-38513.8097|-23513.8097|-25513.8097|-30513.8097|-26513.8097|-21513.8097|-6513.8097|-7513.8097|-5513.8097|-24513.8097|-27513.8097|-20513.8097|-33513.8097|-48904.233|-36782.4811|-36313.8679|-26693.3599|-26693.3599|-19693.3599|-21693.3599|-29693.3599||-26693.3599|-28693.3599|-36028.8394|-26028.8394|||-31754.266|-29560.2955|-27289.2173|-32432.4636|-30206.7452|-32206.7452|-36792.278|-32792.278|-40991.42|-26434.9111|-38038.7902|-33598.6557|-38729.3753|-31729.3753|-24729.3753|-25729.3753|-26729.3753|-33729.3753|-38729.3753|-34729.3753|-44729.3753|-45754.8615|-43907.2364|-40907.2364|-28933.9529|-24933.9529|-17933.9529||-24933.9529|-16933.9529|-19933.9529|-30933.9529|-26933.9529|-32933.9529|-36426.6143|-35862.9048|-40958.7831|-30847.8094|-15847.8094|-13847.8094|-22847.8094||-16847.8094|-19847.8094|-14847.8094|-21847.8094|-21847.8094|-28847.8094|-15847.8094|-14847.8094|-14847.8094|-15847.8094|-18847.8094|-20847.8094|-34847.8094|-42847.8094|-41847.8094|-43847.8094|-38847.8094|-43847.8094|-37847.8094|-41847.8094|-34847.8094|-31847.8094|-48847.8094|18461.7579|22461.7579|26461.7579|20461.7579|15461.7579||13461.7579|30461.7579||16461.7579|23461.7579|15461.7579|20461.7579|14461.7579|17461.7579|18461.7579|23461.7579|39461.7579|-329.7165|-9329.7165|-14329.7165|-24329.7165|-23329.7165|-9329.7165|-12329.7165|-32329.7165|-42887.8141|-43887.8141|-44887.8141|2867.9533|5867.9533|28867.9533|31867.9533|30423.3991|32423.3991|38936.2952|35936.2952|29262.5502||34736.1669|43595.741|-6209.1683|-8209.1683|-7209.1683|-13209.1683|-13209.1683|-15209.1683|-24209.1683|-31209.1683|||-29209.1683|-31209.1683|-22209.1683|-16209.1683|-15209.1683|-12209.1683|-21209.1683|-17209.1683|-21209.1683|-28209.1683|-17209.1683|-8209.1683|-6209.1683|-9209.1683|-34209.1683|-32400.2077|-29400.2077|-28555.7864
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-34246.4022|15298.0274|22298.0274|27220.0305|28257.8635|25257.8635|22257.8635|22257.8635|26257.8635|25257.8635|18257.8635|21257.8635|21257.8635|20257.8635|32257.8635|28065.2636|35065.2636|-5768.7753|-7768.7753|-16768.7753|-11768.7753|-8768.7753|-9768.7753|-16768.7753|-20768.7753|-20768.7753|-14768.7753|-9768.7753||||-13768.7753||-16768.7753|-8768.7753|-12768.7753|-16768.7753|-18768.7753|-23768.7753|-26768.7753|-35173.903|-29173.903|-31173.903|-34778.9938|-35778.9938|-37778.9938|-36778.9938|-46778.9938|6581.8309|8581.8309|18581.8309|20581.8309|27581.8309|27581.8309|20581.8309|40581.8309|36757.5899|30563.9887|43276.5293|38276.5293|46973.9214||35248.8016|27338.2986|26338.2986|9338.2986|9338.2986|8338.2986|14338.2986|2338.2986|13338.2986|20338.2986|22338.2986|15338.2986|21338.2986|18338.2986|21338.2986|17338.2986|12338.2986||10338.2986|17338.2986|18338.2986|22338.2986|22338.2986|13338.2986|25338.2986||36338.2986|22338.2986|9338.2986|24338.2986|23338.2986|29338.2986|28338.2986|31338.2986|38338.2986|46542.554|51549.7298|-17445.2811|-20445.2811|-20445.2811|-30445.2811|-46994.7568|-44549.7298|-33944.1442|-29049.0491|-32554.499|-28279.6305|-22279.6305|-26279.6305||-26279.6305|-28279.6305|-35666.2903|-21666.2903|||-26666.2903|-25666.2903|-25666.2903|-32666.2903|-29146.4887|-31146.4887|-35146.4887|-36218.3208|-44687.0231|-25263.359|-33348.1767|-30242.981|-29242.981|-30242.981|-19242.981|-21242.981|-23242.981|-29242.981|-37242.981|-34242.981|-44242.981|-37856.6269|-42856.6269|-35856.6269|3041.4856|4041.4856|11041.4856||4041.4856|9041.4856|11041.4856|4041.4856|12041.4856|2041.4856|3041.4856|6041.4856|10041.4856|19041.4856|28041.4856|31041.4856|31439.4415||25439.4415|26439.4415|33439.4415|25439.4415|28439.4415|23439.4415|32439.4415|33439.4415|37439.4415|44561.0389|42561.0389|48678.9321|-5494.8471|-15494.8471|-13494.8471|-26494.8471|-27494.8471|-38494.8471|-33494.8471|-41494.8471|-35494.8471|-37820.7989|-49820.7989|1551.7608|10551.7608|22551.7608|26551.7608|13551.7608||7551.7608|22551.7608||19551.7608|20551.7608|19551.7608|31551.7608|18551.7608|23551.7608|26551.7608|32551.7608|32551.7608|-1576.7481|-11576.7481|-9576.7481|-19576.7481|-15576.7481|-4576.7481|-11576.7481|-26576.7481|-39576.7481|-38085.2757|-40650.3063|-37444.7848|3214.1607|20214.1607|15214.1607|6214.1607|10214.1607|16214.1607|15214.1607|8214.1607||15214.1607|27214.1607|11214.1607|8214.1607|12214.1607|15214.1607|12214.1607|14214.1607|11214.1607|3214.1607|||8214.1607|7214.1607|15214.1607|25214.1607|25214.1607|29214.1607|22214.1607|30214.1607|23214.1607|16214.1607|27214.1607|35214.1607|36404.623|36527.0844|15527.0844|21527.0844|26527.0844|19527.0844
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-24172.658|-21365.3071|-13365.3071|-14865.3071|-15865.3071|-14365.3071|-16865.3071|-14865.3071|-14365.3071|-17865.3071|-23623.602|-17123.602|-15623.602|-17623.602|-10623.602|-14623.602|-12123.602|-13123.602|-22123.602|-17623.602|-18623.602|-19623.602|-16623.602|-22123.602|-26123.602|-25054.0022|-26893.3357|6783.7453||||15783.7453||12783.7453|18283.7453|18783.7453|15283.7453|16783.7453|11283.7453|12283.7453|12783.7453|18783.7453|21283.7453|23426.3837|23751.5374|22379.1151|23379.1151|20379.1151|26879.1151|30949.0168|28111.1013|29111.1013|28611.1013|24611.1013|19111.1013|28111.1013|-5654.6112|-13154.6112|-6154.6112|-10154.6112|-7654.6112||-13154.6112|-17654.6112|-18154.6112|-19654.6112|-16154.6112|-12154.6112|-7654.6112|-17154.6112|-10654.6112|-14154.6112|-10654.6112|-12154.6112|-13154.6112|-16154.6112|-21154.6112|-21654.6112|-26154.6112||-26154.6112|-26285.0462|-25285.0462|-23785.0462|-22785.0462|-29285.0462|-21785.0462||-15785.0462|-22285.0462|-28785.0462|-18785.0462|-12285.0462|-10285.0462|-12285.0462|-9285.0462|-5785.0462|-7785.0462|-3285.0462|-4785.0462|-10785.0462|-11285.0462|-12785.0462|-34785.0462|-35288.9402|-21348.8225|-28304.2472|-25893.608|-26687.3422|-25624.8247|-28166.4719||-24129.4132|378.3692|2378.3692|13878.3692|||15878.3692|16378.3692|21253.7435|18170.8261|18550.9179|19889.9088|22599.8987|24222.1096|19719.0107|27922.8177|-6608.3426|-13108.3426|-7108.3426|-5108.3426|-6608.3426|-11608.3426|-17108.3426|-24108.3426|-24229.4353|-22729.4353|-26254.9282|-30116.5868|-32851.7632|8292.3002|19292.3002|19047.0002|-5190.5361||-3690.5361|-2690.5361|-5190.5361|-7190.5361|-5690.5361|-9690.5361|-14190.5361|-12690.5361|-14190.5361|-13190.5361|-6190.5361|-2190.5361|-5690.5361||-7690.5361|-9690.5361|-5190.5361|-7190.5361|-9190.5361|-8690.5361|-6690.5361|-7690.5361|-11190.5361|-9690.5361|-6190.5361|-8190.5361|-11190.5361|-17690.5361|-15190.5361|-22690.5361|-19190.5361|-23690.5361|-15690.5361|-20190.5361|-21190.5361|-25489.4845|-30571.6495|-25607.3883|-25980.4315|3676.5637|5176.5637|3676.5637||6676.5637|14676.5637||16676.5637|9176.5637|4176.5637|10176.5637|6176.5637|9176.5637|9676.5637|10676.5637|18676.5637|22600.696|18100.696|21389.6622|21044.0691|20354.5212|25838.3569|25348.1743|15686.3654|10686.3654|11186.3654|15686.3654|19865.9821|15365.9821|14865.9821|15865.9821|19365.9821|16865.9821|19353.8059|16853.8059|14853.8059||20353.8059|22643.1177|23631.2419|15517.1415|13017.1415|14517.1415|17517.1415|23017.1415|19903.8783|17903.8783|||16678.3809|15678.3809|13678.3809|10678.3809|12678.3809|14678.3809|14678.3809|14678.3809|18178.3809|19178.3809|19975.9788|18317.0376|16317.0376|10317.0376|9317.0376|15317.0376|21317.0376|19926.6671
05592|1056306|/equities/glp-j-reit|EAFAVALUE|-11859.0498|-7968.5922|-4768.5922|-4568.5922|-3368.5922|-2568.5922|-3468.5922|-2468.5922|-1368.5922|-3368.5922|-6468.5922|-6368.5922|-8468.5922|-10298.4357|-9481.5953|-11129.5503|-11116.167|-9844.3306|-10144.3306|-10444.3306|-11410.3673|-10675.058|-10975.058|-12875.058|-12572.2938|-11272.2938|-12269.2154|-12630.6825||||-9030.6825||-9530.6825|-6230.6825|-9330.6825|-7730.6825|-10530.6825|-12022.9806|-14053.3118|1095.7517|3695.7517|1395.7517|5095.7517|4395.7517|6995.7517|8695.7517|10295.7517|13195.7517|13695.7517|13995.7517|12895.7517|13395.7517|10695.7517|10095.7517|12995.7517|16161.9463|-3530.0118|-1130.0118|-3330.0118|-630.0118||-3230.0118|-7130.0118|-7230.0118|-10930.0118|-9830.0118|-5330.0118|-5230.0118|-10730.0118|-5130.0118|-8630.0118|-7730.0118|-8630.0118|-8430.0118|-10130.0118|-12630.0118|-14430.0118|-10111.1257||-12411.1257|-11906.7073|-12006.7073|-11406.7073|-13806.7073|-16650.3084|858.1372||4558.1372|2558.1372|58.1372|4958.1372|9558.1372|12558.1372|10058.1372|9758.1372|13658.1372|16139.9286|17339.9286|-372.6044|-572.6044|-1972.6044|-4172.6044|-15072.6044|-14330.6716|-12267.4129|-13530.4588|-13478.2875|-14281.4306|-13079.3673|-13571.5192||1333.6064|5533.6064|5133.6064|8333.6064|||9133.6064|10148.4515|10903.835|9770.9278|10778.8087|11387.5652|10797.2946|13491.4385|10040.4872|13617.3444|8417.3444|6417.3444|7617.3444|10217.3444|13724.8271|13183.1412|-1636.6348|-7336.6348|-10036.6348|-7936.6348|-8836.6348|-8336.6348|-11236.6348|-4536.6348|-2736.6348|-2536.6348|-6236.6348||-6736.6348|-6936.6348|-6236.6348|-8036.6348|-5336.6348|-6836.6348|-6636.6348|-6536.6348|-7236.6348|-6336.6348|-4536.6348|-4436.6348|-5336.6348||-5536.6348|-6336.6348|-5636.6348|-6736.6348|-7836.6348|-7136.6348|-5636.6348|-5436.6348|-5536.6348|-4336.6348|-2136.6348|-3936.6348|-3636.6348|-6536.6348|-8036.6348|-11236.6348|-10836.6348|-12436.6348|-9936.6348|-11736.6348|-11336.6348|-13129.5942|-15655.1047|-12977.8941|-13597.6601|-10025.1779|-10031.7011|-11731.7011||-12099.0033|-9599.0033||-5699.0033|-11099.0033|-12669.0718|3687.5329|887.5329|887.5329|3787.5329|4987.5329|6887.5329|10287.5329|9708.3699|-26.4214|-826.4214|-626.4214|-726.4214|-1026.4214|-7926.4214|-11912.6905|1935.6556|4035.6556|5935.6556|5735.6556|7135.6556|6635.6556|8735.6556|7635.6556|6335.6556|6135.6556|5635.6556||7935.6556|11035.6556|10956.284|7749.9375|6349.9375|7849.9375|8949.9375|11449.9305|8755.0487|5555.0487|||6855.0487|7615.2911|5615.2911|7015.2911|6415.2911|7715.2911|8533.6568|7143.3494|6043.3494|6443.3494|5443.3494|5643.3494|5843.3494|4443.3494|5343.3494|7243.3494|9853.7215|9765.2462
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-21286.915|7459.6555|11459.6555|14959.6555|12959.6555|12459.6555|10459.6555|10959.6555|11459.6555|12959.6555|11459.6555|11459.6555|6959.6555|10459.6555|13959.6555|8959.6555|10459.6555|7959.6555|9459.6555|10959.6555|9959.6555|11959.6555|9459.6555|1459.6555|2959.6555|4459.6555|7459.6555|11959.6555||||7959.6555||7959.6555|11959.6555|8959.6555|8959.6555|7959.6555|10959.6555|12459.6555|9959.6555|16959.6555|14459.6555|15459.6555|15959.6555|12459.6555|15459.6555|14459.6555|18959.6555|23459.6555|28459.6555|25459.6555|27650.519|-1349.2617|-4849.2617|-849.2617|-4849.2617|-8849.2617|-4849.2617|-6349.2617|-5349.2617||-10349.2617|-17349.2617|-18849.2617|-22849.2617|-25638.0685|-23720.9445|-20720.9445|-26220.9445|-21768.7853|-20768.7853|-23268.7853|-24216.4079|-19216.4079|-20716.4079|-24216.4079|-25351.5644|-19554.4005||-25054.4005|-21666.5773|-19166.5773|-19166.5773|-23166.5773|-30166.5773|-20666.5773||-11666.5773|-22666.5773|-30518.4193|-27520.4658|4815.2735|10315.2735|7315.2735|14815.2735|22315.2735|28433.6372|-4729.2709|-12729.2709|-10229.2709|-9729.2709|-16729.2709|-22754.7455|-25060.8283|9032.693|9032.693|8032.693|11532.693|9532.693|12532.693||9532.693|10032.693|11532.693|18032.693|||16508.5478|14565.0531|18988.9479|16515.4977|15628.3307|17531.4786|18701.6429|21616.4968|16116.4968|21616.4968|13116.4968|13116.4968|11616.4968|14616.4968|22116.4968|-5804.4722|-11804.4722|-12804.4722|-11804.4722|-13304.4722|-19804.4722|-14804.4722|-13304.4722|-13804.4722|-10304.4722|-11804.4722|-12304.4722||-15282.7469|-13425.2743|-17665.0268|-14165.0268|-17165.0268|-13665.0268|-14165.0268|-11165.0268|-14165.0268|-15165.0268|-9665.0268|-14165.0268|-17665.0268||-15665.0268|-15665.0268|-12165.0268|-17165.0268|-16165.0268|-19165.0268|-13665.0268|-13665.0268|-11665.0268|-9665.0268|-2665.0268|-7165.0268|-9665.0268|-13665.0268|-12665.0268|-18165.0268|-18165.0268|-23165.0268|-16665.0268|-20665.0268|-20165.0268|-22642.0084|-24142.0084|-22713.3426|2300.1361|9300.1361|8300.1361|7300.1361||8800.1361|18300.1361||15800.1361|12800.1361|12800.1361|18300.1361|16984.7359|19984.7359|20469.1164|18469.1164|22969.1164|22271.2405|24162.4894|20780.8511|19780.8511|17322.0385|23822.0385|-2104.3685|-14604.3685|-20088.1872|-17903.5413|1624.7371|6624.7371|7624.7371|13124.7371|12624.7371|12124.7371|11124.7371|13124.7371|16124.7371|14833.0412||16306.2238|19806.2238|12328.0807|9328.0807|11328.0807|6328.0807|6328.0807|6828.0807|5328.0807|1828.0807|||6828.0807|7328.0807|7328.0807|9828.0807|6328.0807|11328.0807|6828.0807|1328.0807|1828.0807|4828.0807|7828.0807|10828.0807|10828.0807|11328.0807|8328.0807|7828.0807|13828.0807|16328.0807
05594|1056319|/equities/japan-retail|EAFAVALUE|1908.2067|4308.2067|4808.2067|6408.2067|5907.2046|6007.2046|6007.2046|5607.2046|6007.2046|5507.2046|8507.2046|5819.1163|5344.7223|4744.7223|4344.7223|2944.7223|4344.7223|3644.7223|4544.7223|5344.7223|4644.7223|3744.7223|3844.7223|2044.7223|3044.7223|4244.7223|5044.7223|5544.7223||||3844.7223||4044.7223|5144.7223|4144.7223|4844.7223|5544.7223|5099.6915|5078.6126|4278.6126|5178.6126|4778.6126|5978.6126|5378.6126|5878.6126|8126.2362|6984.7069|6566.6696|6866.6696|7866.6696|8166.6696|9118.5217|7380.4139|5780.4139|7380.4139|7350.4599|6428.2888|8049.7392|7049.7392|9460.8214||6513.8659|5113.8659|5313.8659|3113.8659|3113.8659|1913.8659|3613.8659|213.8659|1713.8659|2113.8659|2713.8659|3613.8659|4713.8659|5113.8659|2913.8659|2413.8659|4613.8659||5013.8659|6113.8659|7743.8077|6943.8077|5943.8077|2743.8077|3643.8077||5643.8077|4143.8077|1143.8077|5743.8077|5743.8077|5779.9996|5879.9996|5479.9996|7279.9996|-1237.9416|-1337.9416|-4337.9416|-5937.9416|-4637.9416|-5237.9416|-8325.4907|-7328.323|-4780.3749|-4780.3749|-4880.3749|-3580.3749|-3680.3749|-4280.3749||-3780.3749|-2880.3749|-1380.3749|-580.3749|||-2680.3749|-2680.3749|-4280.3749|-5080.3749|-4680.3749|-5680.3749|-6405.9721|-6734.4134|-6001.446|-2501.446|-5001.446|-3701.446|-5801.446|-6101.446|-3401.446|-3201.446|-3101.446|-3001.446|-4901.446|-3301.446|-3701.446|-2901.446|-5401.446|-5201.446|-3842.7928|-3342.7928|-4142.7928||-4375.3254|-4494.806|-4966.4511|-4877.2306|-4177.2306|-5177.2306|-5519.1451|-4674.8705|-5574.8705|-6366.5227|1227.0463|1327.0463|2227.0463||2627.0463|2827.0463|2327.0463|2227.0463|2327.0463|2827.0463|2427.0463|1527.0463|4527.0463|5827.0463|5927.0463|7727.0463|7827.0463|6427.0463|8827.0463|-1115.1851|-615.1851|-1615.1851|-2415.1851|-3815.1851|-3015.1851|-4715.1851|-6915.1851|-2815.1851|-1715.1851|-1315.1851|-2215.1851|-3415.1851||-6615.1851|-6189.0945||1648.1682|3548.1682|2748.1682|4348.1682|3048.1682|2848.1682|2748.1682|4748.1682|6148.1682|7048.1682|5648.1682|5048.1682|2548.1682|1748.1682|3748.1682|7648.1682|-2475.1964|-4975.1964|-5675.1964|-6272.4405|-5641.6005|-6429.5561|-5056.8594|-5856.8594|-5974.2882|-7188.098|-5836.7756|-6723.1797|-6823.1797||-6759.0886|-5890.8501|-5890.8501|-6064.9563|-5264.9563|-5264.9563|-4764.9563|-4364.9563|-5264.9563|-7164.9563|||-7364.9563|-6664.9563|-6861.0626|-5302.5464|-6802.5464|-6863.9405|217.5904|2017.5904|1917.5904|4417.5904|5317.5904|5969.5449|6377.9758|5377.9758|3677.9758|5477.9758|5930.2171|6330.2171
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05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-22.9378|-20.1809|-19.6405|-11.3405|-3.7405|-3.9405||-6.0405|-7.2405|-13.3405|-11.3405|-1.4405|-5.6405||-16.3405|-9.8405|-7.6405|-12.0405|-17.1405|-12.9405|-12.8405|-16.0405|-15.7405|-16.3405|-14.1405|-25.2405|-28.0405|-26.4049|-18.2049|-18.9049|-19.2049|-17.6049|-10.2748|-16.3748|-21.6748|-25.9442|-25.7547|3.9021|16.1021|12.9021|12.3021|||11.5021|9.8021|7.6021|7.6021|8.5021|8.1021|7.7021|14.5021|18.4021|18.6021|14.1021|19.7021|21.3021|15.8775|14.2775|15.2775|18.0776|21.8775|22.9306|25.5673|24.7526|27.2473|26.0782|30.4782|-7.1679|-11.5679|-9.1679|-17.5679|-24.5679|-25.1421|-31.4356|-23.4174|-28.9188|-21.1188|-20.9188|-25.7188|-27.0392|-22.0392|-27.3436|-20.2866|-12.6866|-3.4866|-4.6866|-13.2866|-8.6866|-12.0866|-10.0866|-15.4866|-16.8866|-21.1813|-14.3812|-7.7812|-6.7812|-9.3812|-12.3812|-8.3812|-10.5813|-15.5813|-20.9813|4.4778|9.8778|4.2778|3.0779|10.4778|10.8778|16.8778|15.0252|11.8252|7.6252|6.6252||12.4252|16.1502|13.4224||12.7583|13.6758|15.1509|16.89||-3.3222|-9.7222|-13.7222|-16.9222|-12.1222|-9.9222|-9.9222|-7.1222|-3.5222|-3.5222|-5.3222|-7.3222|-6.3222|-14.3222|-17.2767|-14.8767|-12.6767|-19.2767|-16.5741|-17.8824|4.2946|2.8946|5.4946|10.0946|10.8946|12.6946|14.0946|14.9051|16.8279|15.0197|10.6197|7.6197|7.6197|10.4196|12.6197|15.0197|21.0774|20.2749|18.2568|-5.0197|-4.6197|-6.4197|-8.0197|-6.0197|-1.0197|-7.6197|-8.6197|-5.4197|-7.4197|-7.6197|-9.2197|-9.4197|-11.4197|-13.6036|-11.2036|-8.0036|-13.0036|-12.0036|-14.0929|-13.7032|-12.8508|-14.4508|-15.5009|-13.7911|-13.7911|-12.5911|-15.5911|-17.6568|-18.1409|-17.2232|-12.5915|-12.5915|-15.6684|-17.0538|-16.3264|-15.8071|-15.6079|-15.38|-12.58|-13.78|-9.18|-11.38|-11.78|-12.18|-14.78|-15.78|-17.2556|-16.3647|-15.1647|-15.3647|-17.0942|-17.1824|-13.8026|-18.5474|-14.4304|-16.3338|0.3755|1.7755|2.1755|3.1755|12.9755|17.7727|13.3361|11.3361|11.5361|14.1361|13.4957|15.2952|15.4595|15.4595|-2.0088|-6.4088|-14.4088|-18.0892|8.9989|5.7989|6.7989|5.7989|3.9989|2.3989|0.7989|8.5989|3.7989|5.1989|6.7989|4.9989|4.5989|7.3989|2.7989
05602|8556|/equities/sino-land|EAFAVALUE|0.6426|0.6426|0.5626|0.6626|0.6626|0.6026|0.7026||0.5826|0.6426|0.5626|0.7426|0.7263|0.6509|0.6709|0.7309|0.6909|0.8509|0.8254|0.886|0.8689|0.8136|0.6936|0.4136|0.4136|0.3536||0.5336|0.7336|0.7506|0.6306||0.4506|0.6906|0.4906|0.6306|0.6906|0.6906|0.6906|0.6106|0.7306|||0.7306|0.6106|0.6306|0.6506|0.7506|0.7098|0.8098||0.7068|0.5868|0.3468|0.6268|0.6268|0.8068|0.7676|0.8606|0.7951|0.9546|0.7082|0.9482|-0.2125|-0.5425|-0.8225|-0.541|-0.541|-0.361|-0.541|-0.621|-0.491|-0.561|-0.6138|-0.7538|0.1219|0.0519|0.1219|0.1819|0.3619|0.3819|0.6019|0.6219|0.6419|0.6419|0.711|0.6813|0.7213|0.7613|0.6986|0.5586|0.6186|0.5586||||0.618|0.198|0.308|0.358|0.278|0.508|0.5572|-0.0666|-0.1366|-0.1766|-0.2466|-0.1366|-0.0766|-0.1366|-0.1166|-0.1866|-0.2366|-0.2766|-0.2266|-0.2666|-0.2766|-0.2266|-0.1466|-0.1866|-0.1866||-0.5166|-0.4466|-0.5266|-0.5866|-0.7117|-0.6203|-0.5103|-0.4703|-0.4803|-0.4503|-0.4203|-0.3303|-0.4403|-0.4503|-0.5503|-0.6603|-0.5998|-0.7559|-0.8843|-0.6209|-0.7671|-0.5973|-0.5173|-0.5673|-0.662|-0.6523|-0.5946|-0.5546|-0.6346|-0.6646|-0.5746|-0.5146|-0.5946|-0.6946|-0.7149|-0.7449|-0.786|-0.8672|-1.0103|-0.917|-0.7889|-0.4565|-0.4765|-0.5165|-0.4565|-0.3965|-0.4565|-0.4765|-0.4365|-0.5365|-0.4365|||-0.5365|-0.5165|-0.5165|-0.7165|-0.8765|-0.8565|-0.7365||-0.8165|-0.7565|-0.8765|-0.9565|-1.1165|-0.8765||-1.0365|-1.1965|-0.8772|-0.9635|-0.8247|-0.7647|-0.8247|-0.8706|-0.7106|-0.8906|-0.9595|-0.9206|-0.9532|-0.8132|-0.9332|-0.8932|-0.9932|-1.3067|-0.4467|-0.5467|-0.4867|-0.7467|-0.9667|-1.113|0.1661|0.1061|0.3861|0.1861|0.3261|0.5861|0.7661|0.6661|0.5461|0.7461|0.7661|0.8661|0.7061|0.0661|0.3861|0.2861|0.1461|0.6061|0.6661|0.6661|0.6661|0.7061|1.0461|0.7616|0.8016|0.5216|0.9016|0.7616|0.6616|0.5016|0.6616|0.5616|0.8016|0.7016||0.4216|0.6416|0.8816
05603|50007|/equities/chow-tai-fook|EAFAVALUE|0.9264|0.7864|1.5664|1.1064|1.4864|1.656|1.9012||-0.3236|-0.1436|-0.1036|-0.8036|-1.0636|-1.3836|-1.4817|-1.5334|-1.2334|-0.3934|-0.8734|-0.6734|-0.6534|-1.0534|-1.2934|-1.4534|-1.4082|-1.5769||-1.8221|-1.2421|-1.3021|-1.0021||-1.0421|-1.4021|-1.5421|-1.8821|-2.1346|-1.7929|-1.8921|-1.7718|-2.0518|||-1.5779|-1.7979|-1.8579|-2.3821|-2.1801|-2.1445|-1.8327||-1.3327|-1.6927|-1.6127|-1.2727|-1.8927|-2.2727|-2.0727|-1.8127|-1.1527|-1.0727|-1.1927|-0.8927|-1.3727|-2.0127|-2.7527|-2.7053|0.6192|0.9792|0.9192|1.2792|0.9192|1.2992|1.6192|1.3192|1.8992|1.9192|2.0192|1.2392|1.7992|1.9392|2.0592|1.8992|1.7655|1.5855|1.6055|2.2539|1.901|1.7033|1.9481|1.9179|1.3804|1.4604||||1.1204|0.9604|1.3804|1.5716|1.3379|1.5579|1.8743|-0.4037|-0.6837|-0.8037|-0.7837|-0.6637|-1.0037|-0.6237|-1.5237|-1.4355|-1.6955|-2.0228|-1.6791|-1.1591|-1.0991|-1.0791|-1.2791|-1.4544|-1.2344||-1.1344|-1.1344|-1.2544|-1.1144|-1.7344|-1.7772|-1.4102|-1.3771|-1.6571|-1.6955|-1.5355|-1.2155|-1.6355|-1.9283|-1.8559|-2.1845|-1.8645|-2.385|-2.5355|-2.1539|-2.3532|-2.4381|-2.5412|1.2485|1.1885|1.2685|1.3685|1.7685|2.3828|-0.7914|-0.8114|-1.0114|-1.1314|-0.9314|-1.3114|-0.8114|-0.5314|-1.4314|-1.7714|-2.0514|-1.5714|-1.9314|-2.3183|-2.3481|0.5478|0.9278|1.0278|1.1878|2.1078|2.0678|2.902|||1.8606|1.6206|1.2406|0.6006|0.1806|0.4006|0.2406||0.3206|0.6206|0.3206|0.9006|0.6606|0.7806||0.8606|0.7406|1.5006|1.0406|1.5006|1.461|1.761|1.981|1.8439|1.7039|1.9439|1.6209|1.4609|1.6409|2.3032|2.4158|-0.8436|-0.9436|-1.3236|-0.9236|-0.9836|-1.2236|-1.8436|-2.2617|-1.6315|-1.6515|-1.7378|-1.7978|-1.5978|-1.9178|-1.9178|-2.1578|-2.3753|-2.5724|-2.2924|-2.2924|-1.5724|-1.3924|-1.3124|-2.2724|-2.534|-1.834|-1.834|-1.434|-1.674|-1.774|-1.594|-1.834|-2.254|-2.3112|1.3035|0.7235|0.8235|0.4035|1.1835|1.1835|1.4235|1.365||1.6155|1.5728|1.762
05604|1056320|/equities/orix-jreit|EAFAVALUE|4768.5027|8868.5027|10368.5027|11168.5027|11120.5586|9757.9967|9457.9967|7357.9967|10957.9967|12457.9967|11657.9967|12857.9967|13922.8354|14322.8354|15758.706|12240.7034|13840.7034|13940.7034|13640.7034|13140.7034|8640.7034|7240.7034|10240.7034|13540.7034|11840.7034|14956.3371|11751.4857|15773.873||||12636.8802||11236.8802|14874.3113|11728.8907|10828.8907|14028.8907|14937.6563|8426.4833|6026.4833|10726.4833|12455.6378|-3243.1999|-4043.1999|-5943.1999|-5043.1999|-7443.1999|-4643.1999|-2443.1999|-2243.1999|-1543.1999|-1143.1999|-5643.1999|-4143.1999|-1743.1999|-2943.1999|-3443.1999|-1343.1999|-3343.1999|-43.1999||-4143.1999|-5143.1999|-5843.1999|-8743.1999|-8243.1999|-8743.1999|-6743.1999|-12343.1999|-11843.1999|-11823.9374|-11923.9374|-11223.9374|-10323.9374|-12023.9374|-10723.9374|-13523.9374|-9836.981||-7736.981|-4636.981|-4536.981|-5036.981|-4436.981|-7836.981|-8236.981||-5436.981|-7636.981|-10036.981|-6836.981|-5636.981|-3536.981|-5236.981|-4736.981|-6936.981|-7136.981|-8136.981|-9436.981|-12836.981|-11336.981|-11236.981|-15407.7566|-16830.8407|-7652.6393|-8252.6393|-5952.6393|-5652.6393|-7352.6393|-8852.6393||-11752.6393|-9278.6976|-7978.6976|-2378.6976|||-3778.6976|-3278.6976|-8378.6976|-10115.2195|-10311.355|-9895.95|-10673.2778|-11248.0865|-9328.3516|-3828.3516|-9528.3516|-8728.3516|-9819.0146|-9619.0146|-6619.0146|-6919.0146|-5719.0146|-8719.0146|-10419.0146|-9919.0146|-10919.0146|-9319.0146|-10919.0146|-9619.0146|-5619.0146|-5319.0146|-6619.0146||-8619.0146|-9519.0146|-7119.0146|-6519.0146|-2819.0146|-5319.0146|-5319.0146|-10919.0146|-11343.5967|-7943.5967|-4843.5967|-5243.5967|-6043.5967||-4543.5967|-4343.5967|-4243.5967|-6043.5967|-7343.5967|-9343.5967|-11643.5967|-14765.1075|-12144.5638|-8920.3701|-9120.3701|-7620.3701|-7920.3701|-8420.3701|-6820.3701|-9620.3701|-9720.3701|-11720.3701|-11020.3701|-13020.3701|-10020.3701|-11220.3701|-15617.0779|-9133.7561|-5433.7561|-3333.7561|-5433.7561|-8133.7561||-7133.7561|-6733.7561||-5433.7561|-7133.7561|-6533.7561|-5333.7561|-8633.7561|-11209.729|-10305.2544|-10500.2827|-10172.5363|-10281.1253|-11781.1253|-10081.1253|-12581.1253|-11046.0953|-7646.0953|-1646.0953|-6746.0953|-10246.0953|-9978.9948|-10665.5498|-8978.3887|-10303.7652|-7132.5806|-9632.5806|-8832.5806|-9332.5806|-8432.5806|-7632.5806|-10532.5806||-10669.534|164.4577|464.4577|464.4577|1664.4577|3964.4577|5164.4577|7364.4577|4564.4577|2964.4577|||3564.4577|3864.4577|6164.4577|7064.4577|5064.4577|5564.4577|6764.4577|7664.4577|8164.4577|6564.4577|9064.4577|10463.7102|9163.7102|7863.7102|6363.7102|8963.7102|8680.1033|8380.1033
05605|1056325|/equities/united-urban|EAFAVALUE|-9830.3822|4040.3734|5640.3734|6740.3734|6389.7273|6489.7273|5589.7273|5489.7273|4989.7273|4389.7273|3189.7273|4789.7273|7189.7273|8389.7273|8259.5711|5659.5711|7959.5711|8005.079|8480.9617|9380.9617|8085.2637|6585.2637|6885.2637|3885.2637|2885.2637|5185.2637|6485.2637|7385.2637||||7185.2637||4985.2637|7285.2637|6946.0046|8046.0046|8434.4496|8299.3884|8199.3205|7966.0089|8266.0089|8366.0089|8430.6705|6430.6705|7030.6705|7130.6705|5330.6705|6230.6705|9130.6705|11030.6705|10056.2456|10256.2456|8356.2456|7756.2456|10456.2456|10390.2729|8580.9642|9680.9642|8580.9642|11395.5158||8922.7953|-2261.3105|-4461.3105|-8661.3105|-9179.2339|-8501.5554|-6901.5554|-10101.5554|-9646.1726|1075.3239|4375.3239|4575.3239|6475.3239|7575.3239|5875.3239|5275.3239|5975.3239||6875.3239|8775.3239|9877.4831|9477.4831|8977.4831|5077.4831|6577.4831||9077.4831|7377.4831|5277.4831|5977.4831|7077.4831|9277.4831|7177.4831|6977.4831|10277.4831|-566.7744|-1266.7744|-1866.7744|-5766.7744|-6366.7744|-7566.7744|-12501.9716|-8444.6978|-3844.6978|-2644.6978|-2044.6978|-2344.6978|-2644.6978|-4044.6978||-4944.6978|-5544.6978|-3744.6978|-2244.6978|||-5644.6978|-4244.6978|-6744.6978|-6644.6978|-7205.2198|-7333.5775|-7903.975|-9065.5278|-9114.1824|-5414.1824|-7014.1824|-6514.1824|-7614.1824|-4814.1824|-3414.1824|-1914.1824|-2414.1824|-3014.1824|-5114.1824|-3414.1824|-5914.1824|-4014.1824|-1014.1824|-9814.1824|-2914.1824|-714.1824|-3914.1824||-5514.1824|-6476.8693|-6296.5215|-5940.5794|-6656.1994|-7656.8882|-7173.5092|-5073.5092|-6173.5092|-7315.0102|-7014.175|-6914.175|-7414.175||-7014.175|-8314.175|-7826.8611|-8507.1989|-7007.1989|-7107.1989|-7407.1989|-9107.1989|-7807.1989|-7207.1989|-7607.1989|-7207.1989|-8407.1989|-11207.1989|-10791.3322|-12690.3691|-9078.1878|-10556.4048|-9856.4048|-12507.1164|-9846.796|-10968.6622|-11164.9123|-6064.9123|-5564.9123|-4364.9123|-4864.9123|-7064.9123||-9664.9123|-8211.0137||-7801.1263|-6375.2115|-6575.2115|-4375.2115|-6875.2115|-7449.8056|-7149.8056|-4949.8056|-4049.8056|-4549.8056|-6649.8056|-5849.8056|-5249.8056|-6249.8056|-1849.8056|-2549.8056|-6449.8056|-8349.8056|-8236.1797|-9136.1797|-8762.4219|-8736.0243|-6490.9829|-6990.9829|-7290.9829|-7390.9829|-6990.9829|-4790.9829|-4890.9829||-4990.9829|-4790.9829|-6790.9829|-5490.9829|-5290.9829|-6690.9829|-4990.9829|-7090.9829|-8790.9829|-11289.981|||-10399.9789|382.9061|2282.9061|2982.9061|2882.9061|5282.9061|5982.9061|7603.229|8881.3655|-242.6387|-442.6387|-242.6387|-2742.6387|-4442.6387|-5642.6387|-4642.6387|-3742.6387|-2842.6387
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|0.1636|0.2636|0.5436|0.7036|0.8236|0.7636|1.2836||1.1579|-0.0893|-0.5893|-0.5493|-0.6293|-0.8293|-0.7893|-0.6693|-0.5493|-0.4693|-0.9093|-0.8093|-0.9093|-0.9093|-1.2093|-1.3893|-1.2952|-1.2752||0.0363|0.4563|0.3563|0.1363||0.0563|0.4563|0.1163|0.5163|0.6563|0.9963|1.0763|0.9963|1.1263|||1.2263|0.9963|1.0763|1.2263|1.6263|1.4763|1.4263||0.9763|0.7363|0.5363|1.0163|1.6763|2.0181|1.6365|1.7865|1.8865|2.1031|1.8031|2.309|-0.0384|-1.4584|-1.7471|-1.3845|-1.7957|-0.9957|-1.4957|-1.4321|-1.3521|-1.439|-1.3822|-1.7419|-1.556|-1.196|-1.536|0.1427|0.4427|0.5427|0.7427|1.0927|1.3927|1.4427|1.3388|0.9888|1.1388|1.4888|1.2888|1.2388|1.3888|1.8709||||1.2649|1.0183|1.1683|1.3683|1.2384|1.3384|1.3384|0.8184|1.3384|1.2733|1.2522|1.0522|1.1022|1.2022|1.5522|1.3522|1.2522|0.9822|1.4022|1.2225|1.5783|-0.4707|-0.5707|-0.6507|-0.6907||-0.8907|-1.0107|-1.1507|-1.1107|-1.1507|-0.8507|-1.2307|-1.2707|-1.1907|-0.6707|-0.5507|-0.3107|-0.8307|-1.1707|-1.5907|-1.6507|-1.5431|-1.8534|-2.066|-1.7044|-1.8799|0.3981|0.6481|0.5981|0.9481|1.0481|0.6981|1.0981|0.8981|1.1481|1.1981|1.4981|0.9481|0.6981|0.8481|0.6481|0.5981|0.6481|0.6981|0.9981|0.8981|1.1981|1.1481|1.1981|1.1981|1.3981|1.5673|1.522|1.7161|1.679|1.6795|||-0.272|-0.522|-0.022|-0.022|-0.872|-0.892|-0.672||-1.252|-1.052|-1.252|-1.452|-1.472|-0.872||-1.492|-1.8733|-1.6319|-1.5719|-1.3626|-1.3644|-1.4144|-1.1144|-1.3144|-1.3144|-1.7132|-1.7091|-1.749|-1.6561|-1.2561|-1.9061|-1.5846|-1.5023|-1.8914|-1.5412|-1.2412|-1.7412|-1.1912|-1.0412|-0.7412|-0.7412|-1.3912|-1.5412|-1.8928|-1.4928|-1.5928|-1.2428|-1.5428|-1.7306|-1.3306|-1.4306|-1.4306|-1.7306|-1.6306|-1.9306|-1.9279|-1.4779|-1.1279|-0.6779|-1.1779|-0.8779|-1.3279|-0.9779|-1.6779|-1.8865|-1.4865|-1.4365|-1.8865|0.2572|0.6072|0.4072|0.5572|0.3072||0.5072|0.4072|0.5572
05607|8553|/equities/swire-pacific-a|EAFAVALUE|1.7628|2.0128|2.5628|2.9128|3.0128|3.0448|3.547||3.2022|3.6497|3.8191|3.7657|3.6813|3.234|3.084|2.584|2.834|2.934|2.234|2.434|2.334|1.534|1.434|0.584|0.984|1.234||2.134|3.184|4.2155|-1.3128||-1.2128|-0.8628|-2.9128|-3.3115|-3.1905|-3.1589|-3.4516|-3.6794|-3.4794|||-2.8293|-3.5793|-3.3793|-3.8048|0.1959|0.6459|1.5459||3.4459|4.1593|3.627|4.1133|4.0121|4.1121|4.0121|4.544|4.6656|5.3645|5.7133|5.7676|-0.3818|-3.5818|-4.2818|-2.3818|-1.7318|-0.4818|-3.5318|-5.1318|-3.923|-2.623|-2.423|-3.873|-3.5756|-3.8256|-3.5035|-4.2789|0.5136|0.8636|1.9636|2.3136|1.9636|2.3136|2.1636|2.4636|3.3636|3.979|3.4156|3.4729|3.5893|3.9326||||3.4666|2.0666|2.5166|3.0166|2.4666|2.7666|3.5166|2.3166|2.6666|-0.2995|-0.7995|-0.0495|-0.0995|-0.4995|-0.7495|-0.1995|-1.2995|-1.4495|-1.4995|-0.6995|-1.1995|-1.7495|-1.6995|-1.2995|-1.8495||-2.2995|-2.6995|-3.3995|-2.7495|-3.5495|-2.8076|-3.1076|-3.1576|-3.7464|-2.9464|-2.5464|-1.9464|-2.6464|-2.3964|-3.4964|-3.2964|-3.3072|-3.8412|-3.8912|-3.9375|-4.6805|1.0671|0.8171|0.1671|0.8171|1.1671|2.3171|2.7171|3.0171|2.2671|2.7671|2.9671|2.8671|3.0171|3.0671|2.1671|2.1171|1.9671|1.4671|2.3671|2.6171|2.8171|2.5671|3.0671|3.4171|3.8671|3.8171|4.2245|4.2495|-0.2077|-0.0577|||-0.4577|-0.4577|-0.8077|-1.1577|-2.7577|-2.1577|-2.6077||-3.5077|-4.3577|-4.6077|-5.0077|-5.5305|-4.0305||-4.6305|-7.3173|-3.447|-3.7966|-4.1352|-3.9198|0.7604|0.5604|0.3104|0.1604|1.1604|1.1604|1.8104|2.2104|1.6604|1.4604|1.6104|2.0604|2.0604|2.0104|1.9104|1.1604|2.3104|3.0604|3.5604|4.3604|5.5838|6.8153|-2.6752|-3.3252|-3.5252|-3.7252|-3.8752|-4.2252|-3.6752|-3.4252|-3.6752|-3.9752|-3.5752|-4.5752|-4.8252|-4.4169|-4.5913|-3.4413|-4.2913|-4.7098|-3.8397|-2.8397|-2.4397|-4.1897|-3.4397|-3.8397|-4.3897|-4.8414|-3.596|-4.5205|-3.9901|-4.0401||-4.5901|-5.5918|-4.552
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-0.5197|-0.4771|-0.2471|-0.2071|-0.3271|-0.3171||-0.2471|-0.3571|-0.3571|-0.4871|-0.534|-0.44|-0.5237|-0.3237|-0.4037|-0.2937|-0.3637|-0.3737|-0.2937|-0.3537|-0.3637|-0.4737|-0.4837|-0.3937|-0.3337|-0.4741|-0.4728|0.0802|0.0352|0.1102|0.2202|0.2202|0.1902|0.0002|0.0502|0.0402|0.0702|0.1102|0.1202|0.0602|||0.0602|0.1102|0.1302|0.2902|0.3902|0.4002|0.3344|0.3832|-0.023|-0.033|-0.063|-0.043|-0.178|-0.213|-0.263|-0.283|-0.293|-0.343|-0.313|-0.213|-0.153|-0.263|-0.433|-0.4288|-0.4679|-0.3943|-0.5146|-0.3346|-0.2646|-0.2346|-0.2346|-0.2346|-0.3146|-0.3546|-0.4546|-0.5146|-0.0746|-0.0046|-0.0446|-0.1546|-0.1746|-0.2246|-0.2496|-0.2846|-0.2746|-0.2246|-0.2746|-0.2746|-0.1946|-0.2746|-0.1746|-0.4646|-0.5246|-0.5246|-0.5387|-0.3974|-0.4034|-0.3434|-0.4434|0.112|0.127|0.252|0.262|0.242|0.182|0.292|0.222|0.202|0.342|0.542|0.3356|0.5243|0.3348||0.3971|0.3771|0.2471|0.3771||0.3571|0.3971|0.4621|0.5273|0.4773|0.4473|0.4073|0.3223|0.5273|-0.0053|-0.1053|-0.2353|-0.1853|-0.3053|-0.2553|-0.1553|-0.0453|-0.1253|-0.1353|-0.3053|-0.2353|-0.0903|-0.2053|-0.3353|-0.4053|-0.4753|-0.3345|-0.2906|-0.409|-0.2445|-0.2845|-0.2745|-0.3583|-0.2941|-0.3141|-0.3041|-0.3887|-0.2781|-0.3481|-0.2581|-0.2931|-0.3807|-0.2863|-0.2761|-0.2661|-0.3661|-0.3461|-0.3971|-0.4346|-0.4063|-0.4063|-0.4213|-0.2713|-0.1313|-0.3263|-0.2813|-0.2763|-0.1463|-0.2413|-0.0863|-0.0963|-0.1063|-0.2463|-0.3017|-0.3681|-0.2581|-0.3081|-0.2581|-0.1581|-0.1581|-0.1581|-0.2481|-0.3731|-0.4093|0.1644|0.1394|0.1744|0.1744|0.1444|0.1544|0.1744|0.1644|0.1544|0.1444|0.2944|0.2944|0.2944|0.4144|0.4844|0.3144|0.2344|0.2944|0.1344|0.1444|0.2144|0.3794|0.2094|0.3894|0.2244|0.1444|0.2444|0.3344|0.4444|0.4013|0.3413|0.1713|0.2413|0.2113|0.2413|0.3813|0.3813|0.4013|0.2513|0.0413|0.0913|0.1113|0.1113|0.1913|0.1613|0.2113|0.1113|0.1463|0.2713|0.4113|0.2713|0.4413|0.5231|-0.1589|-0.2789|-0.3389
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-0.1976|-0.1676|-0.1676|-0.2123|-0.1893|-0.1893|-0.1693||-0.1993|-0.1993|-0.3393|-0.183|-0.153|-0.123|-0.123|-0.133|-0.073|-0.123|-0.063|-0.043|-0.043|-0.053|-0.093|-0.083|-0.093|-0.033||-0.093|-0.043|-0.023|-0.093||-0.103|-0.073|-0.153|-0.093|-0.163|-0.1702|-0.1302|-0.1902|-0.1802|||-0.1813|-0.1721|-0.1867|-0.1941|-0.1815|-0.2015|-0.195||-0.2173|-0.2073|-0.2787|-0.2187|-0.1787|-0.0487|-0.0787|-0.0687|-0.1087|-0.1287|-0.1587|-0.1287|-0.1387|-0.2287|-0.2087|-0.1487|-0.1087|-0.1487|-0.1787|-0.0387|-0.1887|-0.1887|-0.2162|-0.2462|-0.2102|-0.273|0.0723|0.0723|0.1423|0.1623|0.1623|0.1823|0.1823|0.1723|0.1923|0.2037|0.1839|0.1939|0.181|0.1666|0.1583|0.1783||||0.1251|0.1151|0.1651|0.1651|0.1733|0.1633|0.1844|0.1844|0.1516|0.1634|0.1338|0.1738|0.1511|0.1211|0.1511|0.1311|0.1511|0.1411|0.1211|0.1311|0.1411|0.0711|0.1411|0.1611|0.1611||0.1411|0.1311|0.1211|0.1011|0.0411|0.0311|0.1111|0.0711|0.0411|0.0511|0.0711|0.0411|0.0711|0.0511|0.0511|0.0611|0.0911|0.0611|0.0511|0.0711|0.0711|0.1011|0.0911|0.0911|0.0811|0.1011|0.0711|0.1111|0.1011|0.1511|0.2011|0.214|0.1861|0.2561|0.1796|0.174|0.2183|-0.0518|-0.0218|-0.0518|-0.0218|-0.0318|-0.0718|-0.0818|-0.0918|-0.0418|-0.0518|-0.1018|-0.1118|-0.1118|-0.1218|||-0.1518|-0.1818|-0.0518|-0.0818|-0.1518|-0.1018|-0.1018||-0.0418|-0.1118|-0.2018|-0.1218|-0.1318|-0.0718||-0.1218|-0.1718|-0.2718|-0.2137|-0.1824|-0.1682|-0.1852|-0.1152|-0.1752|-0.1552|-0.183|-0.1943|-0.1543|-0.2043|-0.2154|-0.1954|-0.1788|-0.1903|-0.1606|-0.1806|-0.1801|-0.2033|-0.2133|-0.2219|-0.1719|-0.2019|0.1604|0.1716|0.1651|0.1857|0.1257|0.1457|0.1369|0.1732|0.188|0.2023|0.1823|0.1623|0.1623|0.1423|0.1223|0.1023|0.1323|0.1323|0.0723|0.0823|0.1123|0.0923|0.1423|0.0823|0.0923|0.0923|0.1323|0.0923|0.1523|0.1523|0.1923|0.1723||0.1523|0.1223|0.1623
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|0.7131|0.4531|0.7631|1.1531|1.3631|1.1105|1.1505|-0.3767|-0.1367|-0.3067|-0.1967||-0.5367|-0.6567|-1.0867|-1.0567|-0.5067|-0.3767|-0.3967|-0.4967|-0.3467|-0.6067|-0.4667|-1.1667|-1.5421|-1.4421|-1.6367|-1.475|-1.6745|-1.1845|-1.3413|-1.3013|-1.3513|-1.2913|-1.5164|-1.5571|-1.264|-1.555|-1.7917|-1.3219|-1.1919|-1.4519||-1.499|-1.4853|-1.777|-1.7511|-1.7332|-1.5832|-1.1832|-0.9432|-0.3632|-0.5032|-0.9432|-0.4932|-0.3132|-0.7232|-0.5232|-0.0232|-0.1332|-0.2032|-0.6632|-0.2632|-0.7132|-0.7432|-2.0532|-2.6793|-3.0076|-2.039|-1.609|-2.179|-3.2355|-1.9707|-1.4407|-1.2507|-2.1007|-1.5013|-1.2213|-1.4213|-1.5258|-1.1758||-0.5258|-0.2458|-0.1458|-0.2058|-0.7858|-1.0358|-0.8058|-0.6658|-1.0158|-1.2058|-1.2758|-1.5758|-1.1958|-0.7958|-1.0858|-1.6858|-2.2818|0.6283|1.0083|1.1983|1.3283|1.4683|1.7259|1.6438||2.0758|-1.3439|-0.9439|-1.3039|-1.7839|-1.1539|-1.1039|-1.1339|-0.4139|-0.1339|-0.6839|-0.6739|-1.0039|-0.6239|-0.4139||-0.4239|-1.0739|-0.9539|-1.8539|-1.6333|-1.8712|-1.5312|-1.8276|-1.6476|-1.1976|-0.9876|-0.6776|-1.2476|-1.4776|-2.1276|-1.9443|-2.5622|-2.003|-2.1527|-1.8727||0.9521|0.3921|0.8721|0.2921|0.2921|0.8621|1.4021|1.9129|1.3855|1.4655|0.9155|1.2355|1.3755|1.4199|0.5599|1.0099|0.9299|1.3699|0.7799|1.0799|1.1099|1.1099|1.1599|1.1199|1.3499|1.3999|1.7585|-0.3797|-0.3497|-0.4997|-0.3497|-0.4197|-0.3697|-0.6597|-1.0297|-1.4897|-1.7486|-1.795|-1.105|-1.575|-1.915|-2.145|-1.685|-2.2271|-1.8931|-2.0231|-2.2731|-1.9631|-2.134|-2.224|-2.5141|-1.8668|0.1014|0.4814|1.3714|1.8314|2.096||1.461|1.731|1.471|2.0058|1.8542|1.728|1.5767|1.9627|-0.036|-1.256|-1.746|-1.894|-1.7839|-1.7404|-1.8599|-1.9005|-1.8677|-1.7719|-1.9577|-1.986|-2.0193|-1.8693|-2.4093|-2.1087|-1.7246|-1.3646|-1.1446|-0.3746|-1.7346|-1.5907|-1.5555|-0.8855|-0.8455|-1.2655|-1.6255|-1.9017|-1.3513|-1.6089|-1.3589|-1.1889|-1.1289|-1.7689|-1.6819|-1.2999||-0.9799|-1.0699|-1.2299|-1.4999|-1.4177
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.0278|-0.0322|-0.0365|0.0042|0.011|0.0138|0.0244|0.0222|0.0265|0.0215|0.0302|-0.0008|-0.0112|-0.0121|-0.0169|-0.0203|-0.0125|-0.0175|-0.0192|-0.0197|-0.0142|-0.02|-0.0112|-0.0172|-0.0214|-0.0281|-0.0349|-0.0347|-0.0389|-0.032|-0.0323|-0.0318|-0.0336|-0.0384|-0.0347|-0.0387|-0.039|-0.0439|0.0097|0.0128|0.015|||0.02|0.024|0.0164|0.0174|0.0188|0.0219|0.0124|0.0211|0.0225|0.0254|0.0365|0.0652|0.0582|-0.005|-0.0022|-0.0115|-0.0404|-0.0391|-0.0436|-0.0386|-0.0367|-0.0356|-0.0376|-0.0302|-0.0452|-0.0557|-0.0687|-0.0908|-0.1088|-0.1044|-0.0753|-0.0423|-0.0666|-0.0323|-0.0253|-0.0381|-0.0349|-0.0266|-0.0379|-0.0254|-0.0232|-0.0196|-0.0167|-0.0118|-0.0075|-0.0115|-0.0168|-0.0221|-0.0235|-0.0251|-0.0188|-0.0186|-0.0221|-0.0271|-0.0346|-0.037|-0.0374|-0.0385|-0.0372|-0.0218|-0.019|-0.0285|0.0004|0.0105|0.02|0.0185|0.019|0.0227|0.0232|0.0245|0.0249|0.0266|0.0185|0.019||0.0094|0.011|0.0082|0.0092||0.0106|0.0153|0.0035|0.0023|0.0076|0.0076|0.0121|0.0106|0.0061|0.0107|0.0148|0.0268|0.0237|0.0238|0.0277|0.038|0.0311|0.023|0.0371|0.0416|0.0496|0.0556|0.0362|0.059|0.0286|0.0213|0.026|0.0254|0.0192|0.0073|0.0226|0.0269|0.0224|0.0259|0.0365|-0.0042|-0.0175|-0.024|-0.0265|-0.0254|-0.0255|-0.0151|-0.0151|-0.0183|-0.0217|-0.0202|-0.0171|-0.0238|-0.0232|-0.0227|-0.022|-0.0237|-0.0215|-0.025|-0.0148|-0.0179|-0.0241|-0.0207|-0.0224|-0.0249|-0.0306|-0.0265|-0.0175|-0.0142|-0.0184|-0.0187|-0.0196|-0.0242|-0.0198|-0.023|-0.0224|-0.0229|-0.0256|-0.0217|-0.0274|-0.0162|-0.0151|-0.0217|-0.0196|-0.0203|-0.0158|-0.0088|-0.0069|-0.0023|-0.0043|-0.0052|-0.0103|-0.0128|-0.018|-0.0188|-0.0205|-0.0199|-0.0225|-0.0211|-0.0174|-0.0162|-0.013|-0.0224|-0.0205|-0.0222|-0.0256|-0.0268|-0.027|-0.024|-0.0304|-0.0298|-0.0317|-0.0329|-0.0299|-0.0337|-0.0336|-0.0334|-0.0398|-0.0378|-0.0319|-0.0312|-0.0245|-0.0269|-0.0275|-0.0289|-0.0405|-0.0304|-0.0316|-0.024|-0.0233|-0.0273|-0.0257|-0.0353|-0.0316
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-34.3471|-38.3246|-29.744|-32.76|-23.2881|-27.3881||-27.8881|-23.5881|-31.9881|-26.2881|-24.8881|-29.2881||-40.2881|-35.2868|-42.1575|-35.79|-36.89|-33.69|-29.59|-34.59|-29.59|-37.49|-31.79|-36.49|-39.09|-28.09|-24.49|-32.09|-26.69|-32.39|-45.1611|-44.2568|-53.4909|-65.3954|-32.4616|-37.1096|-31.2096|-26.9096|-31.1096|||-38.944|11.579|15.179|17.179|26.179|39.579|29.279|36.579|37.5767|38.3617|36.0617|42.4617|45.6963|39.2|27.4|12.4|18.8|35.8|39.8|48.1222|-5.1377|-5.7377|-28.2377|-33.5377|-42.4377|-48.0027|-39.9027|-46.2551|8.2001|9.0001|10.8001|20.3001|29.9001|28.4001|21.0001|11.5001|9.1001|14.7001|1.8001|8.8001|18.4001|19.2001|24.9001|12.7001|30.7001|36.2223|32.0173|20.3173|31.6173|28.2173|31.0173|38.6173|43.5748|39.9386|-8.994|-24.994|-24.1941|-30.794|-36.794|-33.6546|-25.6546|-33.9546|-35.1546|-31.8662|-39.5958|-41.912|-36.0901|-36.1901|-44.7835|-37.8594||-38.6882|-33.6876|-22.5876||-19.4876|-19.4876|-17.0876|-17.2876||-26.3876|-32.0876|-41.0876|-39.2876|-40.2876|-49.8704|-36.0705|-38.5705|-25.4705|-33.4705|-28.9705|-28.0705|-22.7704|-39.8704|-44.0705|-40.0705|-38.4705|-48.5661|-44.7661|-42.2661|-49.4661|-52.8401|-55.7946|15.0007|16.5007|17.2007|19.6007|19.2007|38.8007|37.5785|43.7984|33.8258|32.8258|29.4258|18.3258|25.4258|22.7258|23.7258|19.3258|13.7258|25.0258|25.7258|35.1258|34.8258|38.7258|40.9009|53.4703|-5.2374|-5.5374|-0.4374|-1.6374|-10.9374|-22.6374|-28.8374|-28.7236|-26.6236|-29.6236|-28.3762|-35.3513|-31.7348|-33.7749|-35.6748|-38.3748|6.0538|24.3538|31.2539|21.4869|26.2869|-11.0748|-4.0748|-12.1748|-15.3748|-10.1748|-14.5748|-2.4748|-4.1748|-4.2748|-3.2748|-3.3748|-8.0748|-8.3748|-16.7748|-19.3748|-15.5748|-22.4748|-22.5498|-23.4275|-30.925|-18.0599|-19.2599|-23.9888|9.1693|5.3693|6.6693|6.3693|10.6693|7.9693|9.6693|8.8693|11.4693|21.7693|26.3437|24.0096|27.8329|30.4271|24.8271|27.7412|29.1513|26.0514|32.1294|32.1938|26.3486|27.5779|26.5779|34.7413|16.0413|21.0292|21.5407|20.0407|14.7407|16.9407|21.7395|10.8395|8.5395|9.7395|8.6395|10.5395|16.8395|16.5395
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-7.2976|-7.0751|0.5593|2.7193|4.8293|6.0893|5.5033|6.1517|6.6458|5.7897|6.7197||6.3968|-0.771|-2.661|-2.691|-0.841|-1.731|-2.791|-2.451|-0.331|-3.141|-3.841|-6.671|-6.3269|-6.3669|-8.2904|-5.906|-4.8585|-3.6385|-4.7685|-5.5385|-6.5231|-4.9931|-6.2431|-7.2956|-4.714|-3.554|-1.854|-1.914|-2.104|-4.614||-4.534|-4.644|-6.104|-6.304|-5.584|-6.004|-6.5787|-7.833|1.485|0.875|0.655|1.815|6.545|6.6565|6.3965|6.6765|6.7865|8.6965|-2.2523|-1.8923|-1.7123|-2.3423|-4.4723|-5.4823|-5.4723|-7.0223|-7.4623|-7.8423|-12.5823|-11.5681|-10.9573|-9.2268|-10.5468|-11.5314|-5.2291|-6.7991|-4.7391|-4.0691||-2.2691|-2.4891|-1.4991|-2.6691|-5.6791|-6.0091|-2.1791|-0.7391|-2.9691|-4.9291|-5.4591|-5.9591|-4.6791|-3.6291|-5.0391|-6.5291|-6.8467|0.3538|0.2838|0.1938|0.7838|2.5438|3.6538|5.1038||5.8538|4.7938|3.9738|4.6638|4.8438|5.2138|4.2738|3.0838|5.4938|6.4887|6.0619|5.9119|6.4934|6.4034|8.2297||6.4497|7.9961|-0.9601|-5.3101|-3.6801|-2.7901|-3.3201|-4.3201|-3.7001|-2.9001|-3.1201|-2.0901|-3.5901|-6.0801|-7.8701|-6.5401|-8.9501|-7.4101|-6.5267|-6.1767||-5.1813|-5.4425|-5.2025|-6.1325|0.9899|1.1299|2.3499|3.2599|2.6899|3.8999|5.7599|7.1298|7.5498|7.467|-1.6515|-0.4415|-1.6115|-2.7415|-7.2515|1.7988|0.6488|2.9188|5.3088|6.4245|5.1745|7.0125|3.6425|5.3125|4.5625|5.2111|5.0367|4.3867|4.0467|4.3967|4.9867|5.3667|5.6867|4.9467|5.5167|2.8867|4.5967|5.7447|4.6024|4.9993|6.8468|4.1144|2.5144|3.7944|3.8344|4.4944|4.9544|3.3344|3.5644|1.8744|3.1944|1.7144|3.0344||3.0544|3.1044|2.9944|3.0244|3.4244|5.2044|3.0844|4.1844|3.0744|1.2944|1.3844|1.0544|2.2744|3.1044|4.2244|4.7544|5.3716|6.5823|5.357|3.767|5.387|5.5601|-1.0598|-0.5798|-0.7698|-0.2898|-0.3898|-1.3298|-1.7198|-1.1498|-1.0398|-1.7998|-0.2898|-2.3498|-5.1298|-4.9859|-4.1459|-4.1959|-4.5759|-3.7759|-2.9659|-4.4059|-4.7359|-5.0459||-4.521|-4.4063|-5.1763|-5.8117|-5.9221
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-24.2948|-21.0359|-23.4566|-17.3566|-8.4566|-11.6066||-10.8566|-6.8566|-11.5066|-2.4066|-1.3066|-4.9066||-19.3566|-15.6566|-13.6566|-13.2566|-14.0066|-11.6066|-12.9566|-18.8566|-15.9566|-21.7066|-23.9566|-28.2712|-30.8486|-32.0762|-28.3626|-29.8626|-25.1126|-26.2626|-17.8602|-23.1602|-24.3602|-28.5114|-24.146|-25.1511|-22.8772|-22.8772|-25.6192|||-22.8459|-24.3459|-25.8459|-30.0615|4.8132|17.1132|16.8132|21.3132|27.3368|28.1465|24.4072|29.4037|27.9037|16.7037|13.2037|11.9037|18.8037|21.9037|30.5037|31.0208|32.9898|37.2553|24.1794|34.0794|-8.5352|-8.1351|-5.1351|-16.8352|-14.7351|-13.7351|-10.7351|-4.1351|-11.1351|-9.9351|-11.7351|-20.1351|-17.4351|-16.8352|-25.6351|-25.0542|-20.8542|-17.3542|-15.4542|-24.2542|-27.0254|-22.8254|-18.8254|-28.1254|2.5418|4.0418|8.5418|24.6418|-9.8349|-16.0348|-22.0348|-23.5348|-23.5348|-31.6349|-31.9999|-27.9387|-23.7899|-26.4899|-27.6899|-26.2276|-32.1696|-30.8942|-24.3942|-27.2942|-41.7769|-32.0633||17.444|18.8441|17.7441||22.3441|23.2309|22.6309|27.0788||-8.3109|-15.0109|-18.9109|-21.4109|-21.9268|-17.1268|-19.0268|-14.2268|-6.7268|-7.3268|-4.5268|-9.9268|-10.4268|-24.4268|-31.5909|-28.4418|-23.3418|-32.1462|-19.1462|-25.2462|8.1134|3.4134|2.6134|13.0134|17.5134|19.6134|20.5427|23.6196|23.5107|21.3988|16.8988|15.1987|20.3988|25.6003|21.8003|26.9781|24.909|27.5989|27.2766|23.8149|23.0149|14.9149|10.8149|10.9149|21.3149|24.7149|-0.7235|-2.4235|-1.3235|-0.8235|-3.0235|-8.1235|-19.1235|-22.7235|-25.8068|-18.0068|-22.8068|-20.9068|-27.1068|-23.6187|-23.7193|-26.5193|-30.677|-24.9398|-17.0398|-11.5398|-17.1398|-17.7398|-21.4398|10.8955|9.3955|2.3955|7.1955|2.6955|7.1955|8.7955|7.6955|15.0955|18.5955|13.2955|14.1955|7.5955|9.2955|13.0955|8.0955|7.7955|4.8955|6.3955|10.6955|6.1955|2.1955|5.8955|5.7955|3.3955|2.6955|1.7955|8.1955|8.1955|7.5955|12.8955|14.7955|17.1005|13.9617|17.9241|19.1046|16.444|18.8322|16.0021|15.8021|18.719|22.01|18.0117|13.6117|18.0117|19.1018|11.6021|12.619|15.6711|13.4123|14.4414|14.1238|15.8709|13.3177|12.3807|14.6841|13.9963|13.5792|16.063|13.2506
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-0.8027|0.0517|0.3877|0.7237|0.7464|0.8157|0.7717|0.6648|0.899|0.8489|0.7948|0.8781|0.7907||0.7167|0.8467|0.9171|-0.1769|-0.2789|-0.2669|-0.2629|-0.4589|-0.5429|-0.8589|-0.8727|-1.0277|-1.1059|0.0466|0.2626|0.3686|0.4586|0.3726|0.6046|0.5906|0.5966|0.2586|0.2246|0.5746|1.1266|0.8008|0.6708|||0.4308|0.3788|0.3728|0.3248|0.4368|0.3148|0.3768|0.7468|0.9448|0.7688|0.6488|0.7628|0.8788|0.3668|0.1088|0.3968|0.9148|1.0208|1.1952|1.1919|1.0659|1.3519|-0.1286|-0.0326|-0.3406|-0.3406|-0.3286|-0.7186|-1.0906|-1.529|-1.1034|-1.0134|-1.4212|-1.1418|-0.8119|-1.0159|-1.0159|-0.9219|-1.0089|-0.9703|-1.0087|-0.8987|-0.7287|-0.9007|-0.9976|-0.9251|-0.7371|-1.0191|-0.9716|-1.1829|-1.011|-0.8918|-0.8978|-1.0658|-1.3058|-0.8979|-0.9239|-1.1279|-1.1681|0.2477|0.6307|0.6407|0.7657|0.9383|0.6306|0.7506|0.5956|0.4316|0.3076|0.6256||0.6256|0.7206|0.7854||0.4905|0.5725|0.5905|0.6796||-0.0176|-0.3276|-0.4916|-0.6436|-0.617|-0.477|-0.701|-0.8586|-0.6326|-0.5666|-0.4166|-0.3806|-0.3946||-0.7006|-0.5786|-0.5266|-0.7806|0.1188|0.0448|0.5948|0.4868|0.4988|0.6288|0.5568|0.6568|0.7543|0.7684|0.5604|0.4864|0.3704|0.3384|0.4704|0.7184|0.7224|1.0161|0.8057|1.0107|0.577|0.6727|0.6547|0.5727|0.7129|0.5369|0.5769|0.5879|0.7044|0.6331|0.5365|0.6555|-0.0865|-0.2465|-0.1685|-0.3785|-0.3045|-0.4845|-0.7725|-0.62|-0.7347|-0.8248|-0.6084|-0.7164|-0.9308|-0.6382|-0.7202|-0.7096|-0.6096|-0.8936|-0.8893|-0.8699|-0.4459|-0.4459|-0.4019|-0.4479|-0.4599|-0.5059|-0.4479|-0.1479|-0.0199|-0.0839|-0.0519|-0.2519|-0.3119|-0.2539|-0.2759|-0.2999|-0.2799|-0.4779|-0.5819|-0.7559|-0.8767|-0.5846|-0.6646|-0.4946|-0.3626|-0.4246|-0.6126|-0.6886|-0.7226|-0.664|-0.646|-0.426|-0.304|-0.178|-0.33|-0.118|-0.23|-0.134|-0.094|-0.174|-0.322|-0.318|-0.702|-0.8716|-0.6273|-0.3053|-0.1833|-0.1433|-0.2053|-0.2573|-0.4253|-0.1253|-0.2453|-0.0553|-0.2373|-0.2233|-0.2793|-0.2353|-0.4053
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-20.9181|-20.8923|6.8368|14.0368|12.8368|13.3868||||10.1368|14.3368|17.2368|10.8368||7.1868|7.1868|8.3368|6.0368|7.2868|7.0868|16.4368|-7.3776|-7.0776|-11.1776|-12.7776|-19.4776|-20.6695|-21.5606|-20.8671|-20.8671|-19.96||-7.56|-15.86|-17.01|-22.0111|1.0964|10.3964|13.2964|5.8464|4.2464|||7.6464|7.6464|6.6964|2.1464|5.8464|7.5464|5.1964|12.2464|16.0738|16.9987|16.943|18.4922|17.5469|17.2781|11.3782|15.3782|18.7781|18.7535|19.8483|22.3426|20.5473|23.5637|-9.8996|-1.3996|-11.2996|-10.8996|-6.8996|-18.8996|-13.8996|-14.4996|-11.9996|-13.8996|-13.8996|-13.8996|-15.9996|-19.9996|-20.9996|-14.4996|-20.9996|-23.9385|-23.6761|-21.116|-19.216|-22.216|-19.7032|-15.7032|-11.1032|-17.6032|-21.6032|-20.6032|-11.1032|-3.7032|-4.6032|-11.7032|-17.6032|-22.7032|-17.6032|-26.7032|-30.7814|-24.1015|-20.7984|-20.7984|-24.7984|-26.2649|-30.4165|-23.5549|-19.5549|-28.6549|-37.2388|-31.232||11.5103|11.5103|||21.5103|-3.4435||||-13.3935|-17.2935|-16.2935|-17.2935|-19.1935|-15.2935|-19.1935|-27.7935|-19.4678|-11.3678|-9.3678|-9.3678|-17.4678|-26.5178|7.2864|7.2864|9.1864|11.4364|21.1364|15.5023|19.7523|13.5523|7.4023|19.7523|22.9192|19.188|15.5593|19.7593|18.7593|18.0672|13.9172|12.9172|18.0672|16.594|16.594|18.8378|19.4976|19.3938|15.4938|15.4938|26.9938|14.0042|10.5325|12.1583|11.393|12.793|13.1144|13.0271|13.5968|17.7464|-0.9758|-3.4758|-8.9758|-11.9758|-10.0758|-11.9758|-14.0758|-15.0758|-19.0758|-17.8175|-16.0195|-16.1327|-17.4253|-16.6392|-16.8794|-9.8794|-14.7794|-18.7794|-19.7839|-4.8839|-10.7839|-11.3839|-11.7839|-13.8839|-11.1453|-9.2453|-9.2453|-10.0714|-4.9714|-4.9714|-6.0714|-7.0714|-6.0714||-8.9714|-11.0714|-8.9714|-8.9714|-7.0714|-10.0714|-11.4714|-10.7528|-11.1528|-9.6528|-11.5528|-12.892|2.3714|2.7714|1.8714|7.7714|12.4714|13.4904|14.5227|11.6252|15.3169|11.0854|13.3471|11.4471|11.4471|9.7618|13.2618|11.4076|12.6822|12.2822|16.0469|11.1635|12.0635|13.0635|9.9098|6.9098|9.0098|12.0098|7.8164|11.6072|10.2746|7.9718|10.2761|-1.4888|-1.4888
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-38.4752|-42.9558|-47.8358|-29.9358|-17.2358|-21.1358||-20.2358|-15.7358|-27.6358|-16.2358|-25.3358|-34.1358||-49.5358|-53.1287|-52.8874|-55.9749|-52.9999|-43.777|-33.077|-43.577|-30.577|-45.877|-44.177|-55.277|-64.1356|-48.584|-60.5833|-51.8833|-47.4833|-35.7833|-40.0833|-53.7833|-67.4833|-54.7621|-40.0622|-31.3621|-18.9621|-28.7621|-36.0622|||-32.8621|-37.5622|-41.3621|-40.2621|-27.6621|-28.3621|-29.5622|-13.9621|-18.8621|-29.7621|-26.8621|-24.0622|-21.4621|-51.2621|-67.2246|12.8044|36.2044|45.2044|49.4044|54.5827|48.9252|62.3836|-23.0082|-15.2082|-30.8081|-43.8081|-34.8081|-61.8081|-56.1646|-53.4829|-49.6896|-39.2896|-45.2896|-35.6896|-39.4895|-45.8895|-57.7217|-55.8353|-64.1503|-62.2114|-61.7127|-60.5472|-55.7472|-60.3472|-65.2584|-48.6584|-33.6584|-50.8982|-45.8758|-54.2028|-38.6028|-29.2028|-29.4028|-41.6028|-51.8028|-47.192|-48.0352|-54.8352|-54.6352|-37.4352|-25.4352|-48.0352|-54.5835|-51.6483|-59.6871|-47.2301|-43.7569|-48.3569|-64.2854|14.2534||31.2534|24.2534|30.7534||34.2534|42.976|41.14|47.2667||40.4743|30.9743|20.4743|17.4743|14.9743|17.9743|14.4743|0.9743|11.9743|15.9743|12.4743|15.4743|20.9743|5.7743|7.4743|15.4743|23.4743|18.9743|31.4743|23.9743|23.9743|13.4743|16.9743|35.4743|46.4159|37.601|36.4178|41.8136|40.8136|35.8136|36.3136|20.8136|28.3136|30.3136|43.8136|53.3484|40.4983|41.339|34.539|32.139|36.539|33.739|42.339|58.2878|59.3976|-0.569|-11.369|-16.569|-14.169|-8.969|-11.769|-20.769|-29.969|-32.6323|-35.8145|-29.8145|-36.0145|-31.8272|-40.3636|-38.1151|-36.6834|-43.4705|-45.4783|4.6236|17.4236|23.8236|15.0236|16.8236|17.2236|30.2236|29.7643|17.9643|26.5643|28.1643|27.7048|32.1263|23.5263|30.5263|30.3836|20.3836|20.5836|17.7836|23.9836|28.3836|28.3836|29.1836|25.5836|30.7836|37.1836|36.0151|32.2612|35.9125|32.6028|32.6849|33.6849|32.0826|34.0826|34.3918|29.745|28.145|27.745|30.145|27.145|19.945|16.545|13.145|21.145|24.345|37.345|41.3055|49.8728|40.092|6.9167|6.3168|12.5167|12.9167|23.9167|-0.1716|-3.7716|-2.9717|-9.3717|-0.1716|-8.1716|-11.1716|-12.5717|-19.3717|-16.9717|-16.9717|-24.7716
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-20.1011|-20.1947|-18.5954|-19.6278|-17.1394|-16.5097||-15.6702|-15.4602|-12.478|-6.9757|-4.5816|-3.5316||-10.84|-7.9418|-6.5137|-6.4717|-10.3359|-10.7559|-11.806|-12.394|-14.4521|-12.562|-11.722|-20.2905|-23.217|-19.0273|-18.9579|-20.3019|-18.5406|-16.6925|-13.8784|-14.0464|-17.1125|-18.7926|-17.9989|-19.9567|-18.2166|-19.6807|-22.6888|||-16.2493|0.0566|2.0727|5.9369|8.9611|9.4651|11.5652|18.6216|17.4296|12.8934|13.1454|11.5493|11.6333|10.7093|8.2732|3.1489|8.7772|18.6057|20.7944|23.2122|24.3259|22.7399|19.8897|23.7539|-0.5138|-7.0661|-5.9741|-14.3745|-18.4907|-12.6104|-8.7462|-7.3181|-11.2663|-9.8383|-11.7704|-18.9108|-18.6035|-16.7554|-23.7345|-13.486|-9.8738|-4.0775|-12.6459|-16.6782|-13.3382|-11.4061|-14.3463|-17.9585|-13.4223|-14.4303|-5.9459|-5.8619|-8.634|-10.3141|-14.0943|-13.7583|-13.5063|-18.2945|-18.9243|-9.6838|-6.1556|-13.968|-18.5882|-17.9701|-17.5727|-14.8006|-14.8846|-20.286|-18.5778|-11.6054||-5.2211|-7.3212|-7.2372||-6.6492|-7.7412|-8.1612|-9.4213||-12.6975|-14.4616|-14.715|-17.6708|1.6123|1.6963|5.7285|0.7723|6.4006|9.0047|10.8528|11.6088|12.5329|10.7688|11.3568|12.7849|13.793|12.5329|11.5248|8.5007|13.793|10.2648|8.1647|10.7688|13.1647|14.2634|11.8534|14.5798|11.3556|10.8919|10.4719|9.8839|8.2038|10.1359|11.1439|14.0014|9.7172|9.4652|7.7851|9.6332|13.6654|13.779|-1.609|-2.029|-0.853|-2.365|-6.3133|-1.861|-1.273|-2.449|-3.0371|-4.8852|-6.5652|-9.9254|-9.0854|-8.4133|-12.1936|-12.8903|-12.8791|-10.5269|-14.1391|-15.4832|-17.6049|-10.824|-11.9161|-6.7078|-10.236|-12.3361|-18.7797|-16.2321|-11.7056|-10.8655|-11.8114|-10.5513|-12.5871|-13.1316|-15.4214|5.2063|4.4502|2.0141|7.0544|7.3904|7.2224|10.9186|6.9704|2.2661|3.0222|4.0302|5.7103|9.5745|5.9623|9.5745|9.9337|11.0374|10.2056|8.7121|9.3955|10.4721|8.5989|8.8509|10.615|10.9346|8.1625|9.0025|6.8184|5.2223|7.4064|7.7425|7.4064|8.6665|8.2465|8.8345|8.6288|7.6208|10.4769|7.3688|8.2088|10.0569|12.0237|12.0203|8.7917|11.1173|10.9861|8.046|5.8619|3.0897|0.2336|3.9298|1.7456
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-8.7833|-7.5033|-3.3033|-2.7033|-0.9033|-3.4033|-3.4033|-3.2433|-2.2033|-3.3233|-2.9833|-2.1433|-3.8833|-6.2033|-8.0633|-6.9633|-5.3433|-6.7033|-7.4233|-8.4751|-6.8151|-7.8351|-7.7151|-8.8751|-9.0751|-10.9251|-12.8751|-9.7346|-13.2217|-11.1319|-10.7233|-11.3681|-13.1245|-9.31|-9.95|-12.1978|-10.0521|-7.4321|-6.1721|-7.2921|-10.2121|||-11.2033|-7.8433|-9.1633|-11.6033|-11.8781|-11.4757|-12.2752|2.4715|3.1515|2.3315|4.3715|7.5915|11.4115|10.4028|10.7842|11.0991|10.7988|12.1388|-0.6434|-0.8634|-4.3035|-4.4435|-10.7035|-13.0635|-13.9235|-15.4104|-12.4304|-17.8951|-11.7952|-11.8152|-5.2351|-5.4552|-5.3751|-4.4952|-4.9151|-6.9352|-5.9751|-6.4352|-8.7952|-3.3952|-6.0151|-5.6951|-7.3751|-9.0352|-8.0987|-6.7787|-6.3787|-9.9187|-9.9683|-11.3682|-11.476|-7.036|-7.396|-9.896|-12.196|-11.65|-11.9812|-13.4135|-15.1783|5.8093|7.5893|9.1093|9.5493|13.0148|10.8465|13.2138|-1.8485|-3.7285|-7.6485|-7.7685|-7.5085|-7.9485|-6.6285|-4.8085|-5.2085|-5.5285|-6.4885|-4.8485|-5.6085|-5.4485|-6.0685|-7.2685|-8.7485|-9.6085|-9.715|-8.2322|-8.9322|-11.3276|-8.2876|-8.0076|-7.4476|-7.3276|-6.6876|-12.0676|-9.8575|-9.3975|5.7718|3.7118|3.0718|0.9318|3.4718|2.3518|1.5118|4.7918|6.1518|6.5719|6.8788|7.142|6.7567|7.5663|7.6065|5.3665|6.5665|7.4372|7.2003|8.2781|7.9212|7.0695|7.2895|9.2095|8.7061|9.9856|6.478|6.018|6.618|8.5483|-3.1134|-2.3334|-2.1534|-2.6134|-4.0134|-6.3734|-7.5134|-6.8361|-8.4201|-6.5988|-7.5388|-6.7676|-8.5662|-8.4025|-9.0383|-9.1281|-9.6046|0.4335|3.9535|5.8535|3.5335|2.8935|2.3935|4.5935|5.9135|5.6135|7.305|5.5834|6.4065|3.3466|2.2465|3.4065|3.5465|2.3665|4.6666|6.2666|4.5495|5.6339|5.9032|-1.5943|-1.6343|-2.6943|-3.5543|-5.4143|-5.3743|-5.9181|-6.0912|-6.2714|1.2928|2.3928|3.2128|5.1328|5.9528|5.9709|6.5521|7.6967|6.7044|6.0244|6.1115|7.6572|6.7821|3.4421|5.7221|6.389|-1.2802|-2.7602|-4.7602|-5.5602|1.0475|2.0675|2.7875|2.0675|1.4475|0.8875|0.5075|2.7475|2.4275|2.4475|2.4075|1.3475|4.8075|5.3475|4.0675
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-4.9767|-6.3032|-6.0614|-5.0993|-5.3059|-5.6377||-5.5452|-4.4452|-4.7252|-3.8452|-3.9452|-3.7052||-5.0952|-4.5152|-6.0023|-2.8452|-6.1454|-5.4453|-4.6753|-4.5753|-4.7153|-5.0553|-5.3453|-7.1853|-7.5353|-8.6234|-7.7662|-7.6562|-6.3262|-9.2596|-5.6288|-9.4366|-6.0217|-6.4117|-8.9847|-5.1913|-7.7917|-5.5069|-8.9629|||-6.273|-6.783|-4.043|-8.0104|-7.821|-8.1573|-7.628|-5.248|-5.648|-6.008|-6.4932|-6.2232|-5.5432|-7.5332|-7.7392|-9.3079|-6.4079|-3.1579|-3.8079|-2.2679|-3.2079|-4.6379|-6.6079|-4.8479|-6.6779|-7.8179|-6.7179|-9.1779|-10.4379|-9.9029|-7.8129|-7.4029|-7.8829|-6.6829|-7.5729|-9.8729|-8.1229|-2.1829|-7.0729|-9.5929|-9.2776|-8.1331|-6.2931|-7.3931|-7.5401|-7.8823|-8.3848|-9.4437|-8.8085|-9.1972|-5.9572|-5.1172|-6.5172|-6.1572|-7.0972|-6.4972|-6.0172|-8.5972|-9.2292|-6.8202|-5.3202|-7.8402|-8.8258|-7.9953|-6.9755|-6.0355|-5.7155|-7.3155|-8.3084|-6.8518||-2.7518|-3.1718|-2.3918||-2.3318|-3.1318|-3.3718|-3.8518||-6.1718|-6.4782|-6.5182|-7.6982|0.2118|0.6318|1.6118|0.1918|3.1918|3.9518|3.7518|3.4918|3.3718|1.0518|3.2918|4.2918|5.1118|3.0318|3.3318|2.4718|4.7918|2.6718|1.3918|4.1318|4.9209|5.8721|4.4123|5.7526|6.1592|4.9392|4.9714|5.3283|5.3883|4.7093|4.4003|6.1403|4.0705|3.7105|2.8105|4.3105|4.7705|5.6283|3.7159|4.2359|4.9828|4.5228|4.1228|4.9828|6.2186|5.2107|5.2841|-0.8646|-1.7246|-4.4146|-3.6658|-3.2258|-4.0958|-3.1058|-3.8758|-3.7158|-5.1458|-5.2582|-5.2191|1.6599|1.8598|2.5998|1.1798|1.7999|0.7198|3.7598|3.0365|2.9965|3.6565|3.8272|3.5047|2.757|1.697|2.687|3.267|3.267|3.6633|3.5381|3.7199|3.4399|4.4902|2.8502|2.8102|2.7402|3.2502|3.6602|2.9836|3.2245|2.6096|2.9096|3.1116|2.2516|2.0615|1.5815|1.6816|1.9816|2.6015|3.1401|2.7001|3.5051|2.7917|2.5785|2.7585|2.6485|2.6511|2.9484|3.2745|3.0445|3.7847|2.8547|3.4047|3.104|2.234|2.694|3.314|3.8233|2.7092|3.1492|3.4419|-0.5195|-1.1695|-1.5695|-2.7195|-2.5295|-2.7595
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-31.5119|-27.8743|-21.9776|-15.5276|-4.1276|-10.9776||-3.0776|-4.4776|-1.5776|-4.7276|-4.9276|-10.7776||-26.2776|-26.7558|-18.3058|-16.5058|-17.0058|-20.3058||-19.0558|-14.6058|-24.2558|-27.4704|-27.2449|-31.3294|-18.7293|-16.0293|-13.7293|-18.0794|-19.7293|-4.6294|-16.1794|-25.5293|-27.0767|-23.7767|-26.6857|-22.4857|-24.6357|-24.6357||||-29.1357|-29.9813|-34.5626|-37.5778|-35.8448|-42.4692|-37.338|-29.4367|-32.0251|-23.4251|-13.0251|-8.0251|-15.6251|-14.8251|-17.8251|-15.4251|-8.2251|-10.2251|-9.0251|-19.8251|-18.6251|-31.0251|-28.6251|-32.0251|-35.6251|-26.4251|-39.6251|-34.4251|-36.2949|-19.6949|-23.0949|-19.2949|-21.2949|-24.6949|-35.2949|-28.2949|-25.6949|-36.2949|-40.1226|-35.7226|-32.7226|-28.1226|-39.5226|-38.5696|-42.5624|-38.5624|-46.1624|-43.5804|-42.9466|-32.3466|-18.5466|-22.9466|-28.9466|-45.5466|-37.1466|-37.9466|-47.7466|-53.374|-42.1489|-36.7074|-30.7074|-37.1074|-25.5074|-35.1074|-26.5074|-29.9074|-38.3075|-49.2971|-35.5865|-38.3865|-24.3865|-24.5865|-15.5865||-14.1865|-18.1865|-12.5865|-15.1865||-25.3865|-31.7865|-32.3865|-33.5865|-38.5865|21.023|18.223|6.023|19.623|22.023|24.623|23.023|19.823|2.023|12.623|16.423|35.223|29.823|19.223|3.223|7.823|0.623|12.223|35.223|33.9811|28.0235|36.7927|31.7031|33.4701|37.9112|39.0186|-1.061|-1.061|-1.661|-7.861|-6.461|-16.461|-19.661|-33.261|-34.461|-26.661|-31.661|-44.061|-45.861|-19.261|-37.461|-2.461|-9.461|-9.861|-6.261|-10.261|-17.461|-26.261|-30.661|-29.6533|-23.2533|-33.2533|-29.4533|-38.2814|-35.8238|-34.1056|-28.5056|-35.3056|-38.9951|-30.416|-19.416|-25.216|-30.616|-30.616|4.9925|8.5925|8.5925|16.1925|15.9925|24.9925|21.7111|22.5111|23.1111|30.7235|26.4928|38.0395|-5.6151|-8.2151|-1.6151|-2.8151|-7.0151|-9.2151|-5.4151|-6.2151|-15.6151|-24.2151|-24.5945|-26.4495|3.9001|7.7|19.1|23.5|24.5526|16.5526|16.1526|24.5526|27.5584|26.5538|30.6376|28.5797|28.3797|29.9824|25.3824|28.836|30.8399|30.6222|30.7469|25.7818|22.1819|27.9819|28.6465|33.7517|31.4463|19.223|14.623|14.223|22.423|-0.3849|-9.7849|-9.1849|-13.3849|-18.3849|-16.5849|-18.5849
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|5.2071|3.5071|10.1071|15.4071|15.6071|16.1071||16.7071|20.4711|11.9711|13.0711|17.7711|21.9068||13.6929|16.3929|17.4394|15.5394|18.282|16.482|18.0819|17.4891|17.4891|12.8891|11.5891|4.2891|3.6891|6.8891|9.4891|15.0891|12.7891|8.5891|14.8891|17.2891|16.9891|7.3891|9.1891|9.0891|15.8891|11.3891|12.4891|||9.9891|12.1891|11.7891|10.0891|14.4891|10.8891|13.8891|19.5891|23.4045|26.055|21.735|23.035|25.635|26.3303|22.5303|-18.1473|-11.4972|-8.0972|-7.6973|-7.2972|-4.4473|-1.2472|-9.0972|-7.2972|-12.1973|-11.9473|-11.6473|-17.2972|-24.5472|-28.8053|-29.025|-22.225|-30.5723|-22.4997|-22.6747|-24.4858|-22.925|-19.325|-21.5556|-20.5618|-20.7141|-14.6141|-14.0141|-19.9141|-16.9576|-13.7576|-13.6576|-19.8576|-17.8576|-23.8576|-16.4176|-14.5176|-15.1176|-18.4176|-19.9176|-16.8176|-17.0176|-24.4176|-26.2473|5.1402|9.4402|11.0402|6.5402|10.3402|7.8402|13.0402|11.7402|10.6402|4.4402|16.7402||15.1447|17.1607|14.7397||15.2663|15.5751|14.8751|17.3223||19.5359|19.3788|19.5787|9.0787|16.0787|11.8787|7.5787|6.6787|7.8787|8.3787|10.4787|11.9787|13.0787|9.5787|4.6787|11.7788|10.0787|1.5787|2.0787|2.3787|14.1787|12.4861|11.4861|14.2861|10.4773|10.2773|14.1773|17.6803|11.367|15.2939|11.8794|-0.5432|-0.6932|-0.1932|-0.7432|-2.2932|-3.3432|-2.9932|-2.1432|-1.5932|-0.2432|-1.5932|-8.7432|-8.5932|-6.7932|-9.9432|-8.4932|-8.6932|-7.7932|-7.2432|-7.6432|-8.5932|-9.4432|-10.3932|-8.4932|-8.4932|-13.2932|-11.9932|-13.1432|-13.3932|-13.3239|-12.9739|-9.6239|-5.8739|-5.6239|-6.4739|-11.1239|-16.3239|-17.3793|-14.684|-12.184|-13.0989|-12.6859|-10.8859|-11.7859|-12.1859|-9.8859|-5.2859|-3.2859|-6.2859|-7.1859|-8.4859|-4.4859|-0.4859|-2.8859|-5.6859|-7.7859|-7.2859|-7.5859|-10.0859|-12.7288|3.0295|4.6295|5.1295|9.0295|10.7828|11.2753|9.6493|8.8493|10.8493|10.597|10.797|12.197|13.0467|13.5786|11.5786|9.8786|10.6787|10.5786|12.3786|7.3786|6.2786|2.2786|0.1286|5.8786|10.7786|11.8652|11.2113|12.4403|12.8226|-1.5279|-1.0279|-3.8279|-0.6279|-1.7279|-1.4279|-7.1279|-7.2279|-12.0279
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-33.8621|-26.5801|-29.6946|-24.663|-18.963|-16.5631||-13.963|-11.963|-18.663|-0.163|-0.963|-6.963||-18.663|-9.5631|-8.163|-11.663|-15.7631|-20.663|-18.0631|-24.863|-25.863|-34.7631|-29.2605|-38.5606|-42.8339|0.1598|10.1598|12.7598|15.9598|22.2598|30.0598|34.7633|21.5633|19.7633|16.7633|21.5633|26.9633|29.1885|22.1885|||32.5885|25.3885|21.4885|17.5885|20.4885|15.6885|9.7885|23.8885|24.5885|23.0885|27.0885|32.1885|41.2816|-13.4059|-15.5059|-12.5059|-12.9059|-8.9059|-7.2059|-8.0059|-12.7059|-11.9059|-29.2059|-24.6059|-27.8059|-35.3059|-30.2059|-46.4559|-41.1059|-49.9816|-49.9684|-52.9816|-24.8835|-18.0835|-25.8835|-30.9835|-34.7312|-30.5311|-35.8311|-37.3513|-33.2282|-22.5282|-18.8282|-30.2282|-30.6306|-20.9306|-16.7306|-25.7306|-17.5306|-24.0306|-25.5306|-17.8306|-12.6306|-24.0306|-35.0306|-34.6507|-34.8507|-45.6897|-39.6997|-30.5515|-21.5515|-29.2516|-38.3739|-31.6155|-33.015|-19.815|-21.415|-29.315|-38.9611|-33.7431||-21.9431|-21.4431|-5.9431||-8.0431|-7.3431|-9.4431|-8.2431||-8.4431|-12.4431|-25.5431|-30.8431|-34.5301|-31.3301|-34.0301|-35.6834|-36.6538|-34.7598|-35.2664|-38.2536|-31.6536|-47.2595|-34.2647|-23.8646|-26.7647|-29.0646|-27.1647|-31.4646|5.3826|2.2826|1.8826|22.3826|24.1391|21.2391|25.1391|27.8392|34.3046|33.0273|23.1327|16.0327|18.8327|21.2327|22.9327|27.7327|31.4752|37.6113|25.8737|28.0774|32.8774|31.7138|37.3042|41.1213|37.0292|37.7052|32.9052|37.886|29.486|34.886|-7.7407|-16.4407|-24.8407|-30.5407|-26.4778|-18.6778|-24.0779|-21.3778|-30.2778|-29.742|-29.8189|-34.4655|-33.0061|-36.2401|7.4285|11.7285|10.2285|7.6285|10.8285|20.7285|26.2285|21.9285|24.2285|25.8285|23.6285|26.2285|22.0285|28.0285|34.2095|27.8129|30.8129|29.0032|26.4869|31.7188|26.7517|19.2517|15.6517|6.5517|10.1517|11.3517|7.3517|12.7517|5.3517|12.2517|24.4517|26.013|26.4256|24.5228|29.3421|26.3356|28.4229|29.2199|32.6443|26.4548|-0.2699|-4.6698|-9.8698|-11.2699|-11.6698|-11.8698|-13.7699|-23.5698|-31.3698|-29.5609|-30.3919|-27.6919|-33.8354|22.6394|25.5414|20.5414|14.4414|22.0414|-1.8127|-7.6127|-3.8127|-6.6127|-10.7127|-7.2127|-13.5127
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-117.5957|-110.5957|-61.5957|-50.5957|-18.5957|-49.5957|-34.5957|||-53.5957|-58.5957|-54.5957|-63.5957|-90.5957|-113.5957|-119.5957|-71.5957|-84.5957|-125.5957|-131.5957|-125.5957|-136.5957|-150.5957|-177.5957|-144.5957|-174.5957|-219.5606|-198.8922|-172.9914|-204.2682|-171.5922||-151.5922|-173.5922|-212.3246|-210.9162|17.3379|4.3379|12.3379|68.3379|70.3379|||76.3379|95.3379|142.3379|142.3379|159.3379|155.9917|129.9917|137.9917|159.4907|153.1378|137.1378|166.1378|158.1378|170.4864|154.8182|175.1768|170.1768|187.6334|186.6334|209.8704|191.6893|-39.5549|-81.5549|-75.5549|-119.5549|-119.5549|-115.5549|-158.5549|-114.5549|-92.5549|-115.5549|-88.5549|-98.5549|-89.5549|-126.5549|-138.5549|-162.7341|-140.7341|-170.3135|-193.1261|-135.1941|-132.1941|-124.1941|-154.1941|-183.9379|-177.1362|-181.1362|-187.1362|-176.1362|-178.1362|-170.1362|-121.1362|-136.1362|-126.1362|-173.1362|-168.1362|-188.1362|-186.1362|-261.1362|-233.7069|-225.1743|-219.0825|-269.5917|-228.1019|-283.7799|-289.0253|-242.0253|-211.0253|-196.0253|-210.9726|6.9058|53.9058|63.9058||178.9058|217.062|181.4836|||166.4836|119.4836|113.4836|91.4836|134.4836|115.4836|117.4836|112.4836|94.4836|148.4836|168.4836|178.4836|172.4836|187.4836|120.4836|139.4836|159.4836|166.4836|172.4836|163.4836|154.4836|115.4836|137.4836|132.4836|128.4836|161.4836|158.4836|161.4836|164.3151|169.1987|188.1987|176.1987|173.1933|185.1933|211.0553|205.0553|199.0553|187.0553|189.0553|171.0553|182.7837|190.8708|181.3009|214.934|216.934|214.934|224.0728|196.0728|197.7476|209.664|192.6582|149.6582|130.6582|112.6582|117.6582|123.6582|120.6582|132.6582|125.6582|79.6582|99.6582|115.6582|83.6582|93.6582|108.6582|125.6582|144.6582|149.6582|147.6582|122.6582|102.6582|117.6582|103.6582|125.6582|87.6582|135.6582|135.6582|137.6582|134.6582|146.6582|157.6582|166.6582|157.6582|184.5091||147.0101|174.7335|153.9549|151.9549|157.8952|150.8952|138.8952|153.8952|165.7724|152.4228|151.4228|184.6145|181.6145|190.6828|185.3142|184.9345|-35.9834|-3.9834|-23.9834|-1.9834|-68.9834|-83.9834|-97.9834|-127.9834|-121.9834|-98.9834|-115.9834|-141.9834|-174.806|32.4506|48.4506|37.4506|59.4506|93.4506|87.4506|108.4506|100.4506|118.4506|127.4506|118.4506|143.4506|168.4506|-68.6333|-4.6333|-24.6333
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-13.1209|-13.0871|-12.8162|-15.5485|3.4895|3.6395||4.0395|3.2895|6.2395|9.5895|11.6395|15.5724||9.4224|11.7224|12.5224|13.3193|-1.2139|-2.4139|-3.9139|-4.2139|-7.4139|-7.8139|-7.4139|-13.7139|-16.0639|-14.5825|-9.5325|-10.8325|-8.6325|-8.1325|-8.0325|-7.9825|-11.5825|-14.3083|-13.1676|-13.7417|-10.9287|-11.5787|-14.6652|||-11.3669|-13.8993|-13.0631|-13.5146|-14.1134|-15.2205|-15.1933|-11.7433|-10.5933|-12.6433|-10.1933|-12.6433|-10.3933|-15.2433|-15.4433|-17.0433|-8.6933|-0.7433|-0.7933|-0.3433|-1.1433|-3.2433|-7.1933|-3.4933|-5.6433|-10.0433|-10.2933|-16.6933|-16.0433|-13.5988|-9.4988|-7.5988|-9.1988|-7.9488|-11.0488|-15.4488|3.2384|4.8884|2.1384|9.9884|12.4384|15.7232|13.7383|-3.825|-2.475|-1.325|-2.725|-7.075|-1.225|-8.725|-6.575|-5.625|-5.725|-7.575|-9.125|-8.025|-7.275|-11.475|-12.5257|-7.5257|-6.5257|-9.3257|-10.1257|-12.5563|-10.6981|-7.2481|-9.3481|-12.8868|-12.3909|-9.3121||-4.9121|-3.7121|-3.3621||-3.6621|-4.5621|-4.7621|-5.6621||-9.1121|-9.2621|-9.3621|-11.6121|-7.9121|-8.5121|-9.0621|-13.5121|-12.544|-12.3434|-11.3426|-14.1279|3.2912|3.0912|2.0912|3.5412|5.0912|3.1412|4.5912|4.3912|11.0412|8.1912|5.5412|8.6912|12.2458|10.7426|10.0751|12.5334|8.3837|9.0837|8.3337|8.8337|9.5837|8.9837|11.1337|11.7254|5.6754|7.4754|6.0754|7.5754|10.7254|11.556|9.5903|10.6403|10.0903|7.9403|9.3403|9.5403|9.7903|11.0809|11.576|12.4372|-2.1359|-5.3359|-5.7359|-6.4859|-9.4859|-10.1968|-9.4968|-7.0968|-11.3468|-10.1968|-13.0854|-9.0369|-9.5369|-7.1869|-8.3369|-8.8369|-10.6869|-11.7493|-9.1881|-10.234|-9.3073|-7.9073|-8.2573|-10.0573|-13.2692|0.4754|1.9254|1.7754|3.9254|4.2754|7.0754|8.1254|7.5254|3.3254|5.0254|5.6754|7.2254|8.9254|6.7754|9.7754|7.1919|8.6919|8.8271|7.1718|7.5714|6.9847|7.0347|6.3847|8.4847|8.104|6.654|7.204|3.304|1.404|2.604|2.704|2.754|4.104|2.854|3.554|2.754|1.004|5.604|2.854|4.454|7.554|12.004|12.9627|7.653|9.5006|-0.2403|-2.0403|-4.1403|-5.7903|-7.6903|-4.8903|-6.4403
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|-4.5327|-3.7908|0.8319|2.1719|3.0119|2.4319||2.9119|2.7319|2.0719|2.1119|3.3919|3.6543|4.0859|3.9521|3.2612|3.9703|-0.7661|-0.9661|-1.3661|-1.8661|-2.6461|-2.6261|-3.5861|-3.5261|-4.3612|-4.5624|-4.7183|-4.0041|-3.6041|-3.6841|-4.2041|-3.0041|-3.0241|-3.3641|-3.6841|-3.1841|-1.6641|-1.1241|-2.6041|-3.6641|||-3.2641|-3.9241|-4.0441|-3.8041|-4.9641|-5.3441|-6.0241|-6.2379|-6.3588|-6.046|-3.966|-2.526|-1.186|-3.006|-2.366|-2.926|-2.126|-0.226|-1.286|-0.206|-0.246|-0.266|-2.346|-3.026|-3.906|-4.366|-4.626|-8.126|-8.666|-8.9239|-6.6439|-6.5639|-8.0715|-6.7315|-5.4383|-8.3031|-4.4618|-5.0618|-6.2576|-5.5723|0.2616|2.4116|2.8616|1.6616|3.2116|4.4116|5.7018|3.7568|-0.9489|-1.4489|-1.3489|-0.4489|-0.3489|-2.1489|-1.7989|-1.8489|-2.0489|-3.2489|-5.3089|0.6898|2.3898|2.5898|3.5398|3.8716|2.7716|2.3716|2.5216|2.6716|2.6216|3.7216|2.3716|3.0716|4.0716|3.8129||3.6227|-0.1979|-0.6979|-0.7979||-1.0479|-1.4979|-2.2979|-3.5979|-3.0479|-3.4979|-4.5179|-4.8038|-4.4534|-3.9534|-3.8034|-3.8034|-2.7034|-3.0534|-3.0534|-2.5534|-1.9034|-3.4034|-4.1534|-4.8034|-3.9189|-3.7189|-3.8189|-3.6689|-4.2189|1.1333|2.2333|2.3833|2.6833|2.3333|2.8833|2.7833|2.6833|3.4833|3.7333|3.2833|2.5833|2.1333|2.2333|1.9333|1.7833|2.2333||3.2833|3.1833|2.9833|2.3833|2.1333|2.1833|1.9333|1.8833|0.9833|2.4333|2.3333|1.2833|0.4833|0.8833|5.5333|3.9898|4.5108|4.3843|4.3386|2.9886|3.3386|3.0886|4.1886|3.6489|2.0488|1.9488|1.7988|3.0488|3.2856|2.6856|3.0809|2.3809|2.5309|2.2309|2.9809|2.6576|2.3576|2.7767|2.8267|3.1796|2.8189|2.8689|2.9189|3.504|2.104|2.444|1.884|2.084|3.654|2.464|3.054|3.6584|3.1584|3.6132|3.6008|3.8854|3.8071|4.0886|3.4686|3.5286|3.9086|2.9886|3.7886|3.7585|4.735|5.4933|-0.2722|-1.2122|-1.9122|-2.1522|-3.3922|-3.654|0.5388|1.2988|0.8188|0.5988|1.2988|0.5188|1.1188|1.9788|2.9988|2.7788|3.2537|1.0337|1.9737|2.3737
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-67.5465|3.055|23.455|46.055|55.6551|51.347||56.147|38.7911|37.5911|50.7911|61.9912|||-11.5434|-15.1434|-15.3434|-11.5434|-32.5434|-37.7433|-24.9434|-26.1434||-39.5434|-37.3434|-51.1434|-70.5434|-73.1704|-58.2028|-38.2028|-47.6028|-48.6028|-48.0006|-53.8006|-60.2006|-61.7723|0.2684|3.2684|17.6684|23.4684|18.6684||||19.6684|25.2684|22.6684|33.0684|48.4684|45.2684|64.8684|71.4187|50.4187|49.0188|62.4187|69.1653|-20.2652|-18.8652|-24.4652|-21.0652|-6.2652|-16.0652|-12.2652|-27.4652|-25.8652|-64.4652|-55.9186|-60.3186|-61.7186|-60.1186|-74.5186|-68.7186|-74.5186|-50.3186|-39.7186|-32.7186|-24.7186|-53.1186|-64.7186|-50.823|-52.223|-65.6699|-69.0111|-66.4756|-56.2756|-49.6756|-58.2756|-48.0756|-52.4756|-45.6756|-76.4756|-79.3284|-87.1094|-93.4882|-77.9202|-95.0113|-84.2015|-95.013|-101.4129|-92.1866|-144.7796|-86.4495|-81.7689|-50.2689|-59.7689|-82.7689|-63.4099|-64.3721|-67.2001|-54.7001|-72.2001|-104.5556|-75.2007|-77.223|4.1814|19.6814|63.1814||-4.3816|-7.8816|-12.3816|-14.8816||-40.8816|-41.8816|-58.3816|-59.8816|-67.3407|-69.4977|-70.4977|-74.6086|-68.3984|-71.4363|-58.4363|-61.4363|-52.4363|-87.9363|-76.5449|-83.0449|-54.2053|-58.2053|-55.7053|-52.2053|-52.7053|-61.2053|-80.0336|17.9078|47.4078|48.4078|52.9078|60.4078|53.5096|55.5096|37.0096|28.0096|48.5096|39.5096|35.0096|38.5096|58.0096|65.3162|-3.0679|-38.5679|-31.0679|-37.5679|-29.5679|-22.5679|-7.5679|-7.5679|-3.0679|-26.0679|-42.0679|-45.5679|-51.0679|-56.0679|-96.5679|-101.8948|-63.3948|-67.3948|-79.8948|-108.1201|-84.6201|-72.0223|-78.7621|-77.7621|-88.8468|-70.4148|-36.9148|-18.4148|-30.4148|-36.4148|-55.4148|-34.4148|-52.4148|-74.322|21.1261|29.6261|31.6261|34.1261|32.1261|60.6261|65.2279|56.2279|58.2279|45.2279|39.2279|38.7279|42.7279|40.2279|44.7279|41.2279|81.7279|90.7877|42.2877|36.2877|34.2877|33.2877|31.2877|27.2877|37.7877|42.2877|51.0226|-12.0634|-2.0634|-7.5634|-12.0634|-7.0634|-14.0634|-16.0634|-7.5634|-18.0634|-18.0634|-16.5634|-16.0634|-36.5634|-52.5634|15.0841|31.5841|38.5841|52.1212|51.9124|52.7638|47.7732|42.2732|50.3314|43.5071|49.5634|58.0983|51.7759|44.9732|50.8869|51.7203
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-51.7291|-55.7291|-63.1712|-56.4143|-69.4143|-50.9143||-57.9143|-37.4143|-34.4143|-29.9143|-33.9143|-31.9143||-22.4143|-15.4143|-27.9143|-39.4143|-55.4143|-58.9143||-67.8479|-70.3479|-70.7538|-39.7538|-39.7538|-58.7538|-77.1709|28.04|43.04|45.04|33.04|51.04|64.54|38.04|39.54|39.54|66.04|63.7384|45.2384|63.7384||||41.7384|53.2384|51.7384|53.876|56.0011|55.3163|55.8163|53.3163|64.3842|31.3842|53.3842|59.7602|54.6225|59.6806|53.7375|54.1375|62.1375|76.7639|-11.6395|-12.4395|-4.0395|-21.4395|-5.8395|-27.8395|-25.8395|-44.2396|-83.4395|-69.2995|-74.4327|-64.503|-60.3367|-62.3074|-65.4083|-58.4608|-74.2608|-58.0342|-86.3825|26.6592|24.4592|46.2592|51.1214|59.257|58.0522|62.5102|51.1102|51.5446|46.8391|52.2391|61.3768|50.1076|57.2306|56.4896|54.155|58.398|-2.5777|-11.7777|-35.7777|-39.3777|-12.7777|-21.3777|-25.3777|-20.7777|-20.7777|-21.5777|-18.7777|-15.1777|-16.7777|-37.3777|-32.5777|-45.9777|-21.5777|-21.1777|-15.7777||-17.1777|-17.3777|-13.9777|-14.9777||-22.7777|-34.9777|-40.7777|-65.5777|-31.2852|-27.6852|-40.4852|-45.0118|-33.0118|-30.0118|-26.2118|-21.4118|-23.4118|-41.6118|-43.2294|-44.8294|-51.9105|-54.2894|-49.4549|-57.0721|-51.069|-64.3878|-54.8197|-60.9664|-53.5116|-64.3115|-70.4351|-61.2592|-60.2592|-60.2592|-59.8592|-69.2592|-88.0881|28.5958|25.7958|21.3958|33.1958|34.1958|43.9958|45.4763|48.2763|57.0515|54.4127|48.791|55.1911|60.2678|63.0976|-23.2335|-32.6336|-33.8336|-35.0335|-41.8336|-50.6336|-51.9355|-43.5355|-43.9355|-55.5355|-54.3728|-58.9133|0.7218|9.7218|19.1218|13.3217|39.1218|35.5217|56.7218|39.7218|19.3217|12.5217|33.7218|32.5217|29.1218|27.5217|32.1218|16.5217|21.7218|21.9218|27.7218|40.5217|43.9218|64.3217|-7.962|-12.162|-3.7621|-2.3621|-9.962|-9.162|-34.962|-48.962|-38.162|-51.162|8.701|18.501|9.501|12.3011|17.1011|13.701|34.3011|35.501|30.1011|38.1011|41.9011|37.1501|30.9501|21.5501|29.7501|35.3501|39.1501|43.5501|46.9501|45.3116|38.1115|36.5116|24.3116|41.7116|36.5049|23.3049|27.7049|27.7049|23.3049|21.9049|43.1049|55.5832|54.8924|-22.398|-32.398|-40.598|-53.1089|4.1624
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|5.5587|5.6187|6.9387|7.9587|8.6566|8.0566||7.5766|8.6795|7.9317|8.5863|9.6148|8.5124||3.6524|1.6124|3.0524|5.4324|6.5724|6.5524|7.7924|8.8304|8.0838|-1.4163|-1.8963|-4.4563|-7.3963|-7.2993|-7.1304|-6.4704|-5.8704|-5.9504|-7.2205|-7.0405|-7.7873|-8.0981|-7.2801|-8.4741|-5.3741|-5.7741|-5.5141|||-7.7941|-8.3268|-8.4809|-9.2676|-8.0258|-8.4058|-10.1371|-6.9171|-6.2371|-6.3971|-9.3571|-8.2031|-5.8031|-9.1231|-9.3819|-6.7819|-7.3219|-5.9019|-7.5019|-7.3219|-7.5419|-7.1819|-10.4819|-10.118|-11.018|-12.2356|-9.3156|-10.7956|-11.0157|-11.5318|-9.7221|-8.4021|-9.0421|-7.8421|-9.6421|-11.0657|-9.1695|-9.5095|-13.0261|-11.8423|-12.3794|-9.6394|-9.6394|-15.0782|-4.6558|-3.0258|-5.1158|-7.8958|-7.4758|-6.9958|-6.0558|-5.5358|-7.3358|-8.7958|-9.3758|-8.5758|-9.0358|-10.7758|-12.0709|-9.9654|-7.4054|-8.5455|-8.9605|-8.8595|-9.9127|-8.5502|-8.0531|0.7011|2.1011|1.4011||3.6011|5.4511|6.7429||6.7921|6.7718|7.052|8.0133||7.587|8.6161|6.7287|5.6787|5.7287|4.1787|1.1287|3.2787|1.7287|1.2787|2.4787|4.6287|5.9287|4.3787|2.5787|5.7787|6.5787|3.8287|6.2287|8.4787|7.7287|1.7287|2.8287|3.7787|6.0287|5.6787|5.8287|6.9787|8.0569|7.1993|7.7493|7.2381|6.5965|5.5965|3.6965|4.1965|6.6965|6.6267|6.9102|-2.0003|-2.2403|-0.5203|-1.4703|-2.3003|-2.2003|-3.7203|-4.8203|-4.2203|-5.1403|-3.4803|-2.5203|-3.4403|-4.2603|-3.1603|-3.3803|-3.6803|-6.3803|-6.2681|-7.1146|-6.8673|-7.2781|-7.4123|-7.8265|-7.8711|-7.2651|-5.552|-6.502|-6.202|-7.4383|-7.1936|-7.8436|-8.2262|-8.5291|-9.3775|-7.3775|-9.0774|-8.8805|-7.0699|-7.3699|-5.9699|-7.5199|-10.4699|-9.4699|-10.7276|-10.0613|-11.1847|-12.6247|-9.5608|1.8169|3.9669|3.8169|6.9169|4.6669|5.0169|4.8169|4.5169|4.7669|5.6169|6.9669|7.4021|8.019|8.6378|8.5336|8.1668|5.3168|5.3168|7.5668|4.9668|6.0668|8.8168|7.4409|6.1909|3.2909|1.8909|2.7909|2.2909|3.2409|2.9909|3.0409|3.6909|5.7909|8.7909|7.2621|-0.6732|-0.5231|-0.9232|-1.1231|-3.0731|-5.0231
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|45.5838|50.7838|58.9838|72.2838|88.7838|88.5838||96.7838|112.9375|114.9528|-128.9153|-141.9891|91.0815||76.4704|81.5704|95.5704|105.8726|-104.8376|-35.1464|-21.4464|-31.6464|-36.1464|-45.5464|-46.2993|-50.2993|-67.2048|-52.5109|-60.938|-53.838|-58.438|-70.4423|-67.9414|-67.9626|-78.5241|-66.2241|-46.3241|-54.8541|16.5155|7.4155|36.8155|||42.4155|50.945|44.9429|40.5429|42.1429|40.7429|34.4429|42.6429|50.9591|46.9591|40.6323|46.1248|49.9387|50.0541|44.69|42.29|50.09|54.4518|55.4518|60.0798|-0.8627|-7.6627|-37.0627|-31.8627|-23.2627|-27.8627|-17.2627|-37.8627|-48.2627|-61.974|-40.5741|-35.774|-46.1741|-37.1741|-44.5741|-48.1741|-53.4378|-54.8642|-64.8936|-64.5707|-49.7167|-45.3167|-37.9167|-48.1167|-39.7167|-29.7167|-32.5167|-43.7167|-37.5167|-44.1167|-46.7167|-21.3167|-34.7167|-49.9167|-57.9167|-55.6852|-61.1743|-68.9743|-78.5715|-58.6461|-34.6408|-47.8408|-55.8343|-46.5381|-51.6423|-51.051|-50.051|-46.251|-71.0205|-42.4205||-9.2206|-19.6205|-10.2206||-10.4205|-16.6205|-9.6205|-10.4205||-18.6205|-17.6205|-31.6205|-45.4205|-34.6205|-47.2206|-44.4205|-47.2206|-30.8206|-27.0205|-14.6205|-8.2206|-19.6205|-37.6205|-44.6205|-38.6205|-26.2206|-31.0205|-36.4205|-38.2206|-47.0637|-44.8636|-52.4374|-48.6082|16.1609|22.7609|18.5609|26.7609|35.7609|36.7609|28.2609|29.7609|41.2609|40.8058|44.8058|39.3058|29.3058|31.8058|29.8058|23.1058|25.1058|20.7058|40.8058|33.3058|46.3058|-1.6246|-3.6246|-13.6246|-30.6246|-21.8246|-18.1246|-28.6246|-45.8246|-35.9338|-26.1338|-33.1338|-40.1338|-33.9338|-42.9338|-39.1338|-46.1338|-52.2687|-52.2687|-32.6687|-26.2687|-24.8687|-26.2687|-33.0687|-42.2687|12.802|12.602|9.402|22.602|15.602|19.602|21.102|14.402|24.102|26.102|21.102|23.602|16.002|19.602|31.602|27.602|32.102|49.602|38.1689|39.9654|40.4879|28.2879|37.4879|34.9939|31.3939|35.7939|45.5376|44.6418|40.1783|33.7783|40.7783|41.7315|39.7461|38.5249|38.3249|31.9249|42.7249|42.8451|42.4451|47.0451|55.3946|74.5384|32.515|20.115|27.915|29.115|21.515|27.715|31.915|36.8056|39.0728|34.3142|45.127|-19.1681|-14.9681|-6.5681|-17.5681|-28.9681|-25.7681|-28.2013
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|1.2648|6.0648|7.9648|12.0648|11.8648|15.4648|-1.396|-2.396|-4.096|-5.196|-11.396|-10.996|-6.396|-1.296|-4.896|-3.196|-6.196|-7.796|-9.296|-10.696|-8.996|-8.996|-10.596|-14.196|-10.396|-14.496|-17.2234|0.4907|2.2907|6.5907|7.0907|4.2907|8.0907|12.2907|13.0907|10.0907|11.2907|9.3907|11.9907|16.3907|17.823|||17.52|14.2889|16.9586|16.4586|17.9428|15.0309|18.0344|18.7715|15.2906|16.3229|16.8143|14.9393|14.7393|17.8381|16.5756|17.5774|14.3774|18.3774|17.9138|19.2042|20.7658|18.9923|19.8923|17.2923|21.3692|18.988|22.8033|18.1201|14.0201|7.4201|9.4201|13.8201|15.6201|22.1946|-1.9299|-9.0299|-14.9299|-12.0166|-13.6684|-14.4607|-10.8607|-11.2607|-11.8607|-15.4897|-13.8274|-16.1453|-10.6453|-14.5453|-13.5777|-12.1777|-10.8777|-8.7777|-11.3777|-6.7777|-7.2777|-6.3777|-8.5777|-12.4777|-13.303|-10.4792|-7.6792|-10.5792|-11.6158|-11.612|-12.2022|-9.7052|-10.2052|-12.9614|1.547|2.847|2.947|6.047|10.647|9.68||8.4278|9.4754|9.9893|10.5325||-0.0168|-2.5168|-5.8168|-7.5168|-8.1168|-6.2168|-7.5168|-10.5168|-7.3168|-8.0168|-6.9168|-7.6168|-4.9168|-8.4168|-11.5168|-12.5076|3.0232|1.0232|2.5232|2.8232|6.5232|4.4232|2.9232|3.9232|2.3232|1.9232|4.4232|5.5232|5.0232|3.0232|2.6232|3.2232|0.7232|1.2232|0.5232|2.6232|3.0232|10.4232|9.5232|10.9369|12.5077|12.1585|12.5594|13.0438|12.8098|12.8831|13.909|12.0378|9.2973|11.7973|-2.8049|-3.8049|-5.8049|-8.6049|-7.0049|-7.7049|-10.2049|-9.9306|-9.9306|-8.2306|-8.9306|-7.6306|-8.8306|-3.1306|-4.9306|-6.4306|-7.5306|-7.1306|-12.2306|4.1314|1.0314|6.0314|8.0314|9.4404|8.1893|9.0865|6.8865|5.6865|6.6865|7.2866|8.9795|6.9206|4.7206|5.0206|4.1206|4.0206|7.2206|7.8206|9.2241|8.4241|8.1241|9.8156|8.5729|8.7421|8.7857|10.0341|9.4268|10.5186|-1.0718|-3.8718|-2.7718|-3.7718|-6.1718|-4.5718|-5.0718|-1.1718|-2.4718|-3.7718|-2.4718|-2.7718|-4.7718|-5.9718|-8.4718|-9.2718|-7.6169|-8.9169|-7.3169|-6.0169|-6.5169|-7.4169|-9.7169|-7.0169|-9.8169|-11.2299|-8.5149|-7.9149|-10.0149|-9.744|-10.444
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||-21.4329||||||||||||||||||||||||||||||||||||6.0554||||||||||||||||||||||||||||||||-6.7282|||||||||||-7.4252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8252|||||||||||||||||||||||||||||||3.1392|||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-55.9321|-45.3912|-48.4903|-62.0392|-43.4871|-30.0871||-47.5871|-46.4468|-52.3354|-54.1615|-44.8335|-50.8335||-40.2335|-40.4335|-41.2335|-50.1817|-50.7463|-45.7106|-33.7106|-44.7106|-52.9106|-49.9896|-44.0439|-53.6711|-57.3065|6.7791|18.5791|23.1792|25.9792|34.1792|44.1792|21.1792|22.7791|4.7791|6.9792|21.1792|29.7791|36.3791|40.1792|||41.5101|46.4779|36.9172|45.1172|44.2509|46.4509|45.5566|56.4962|46.6801|45.4801|29.8801|44.8801|38.0801|56.0224|48.8359|44.2599|36.8599|44.6599|48.7332|52.1052|51.9052|60.4058|56.6602|59.0602|52.3591|27.5591|6.7592|6.9591|15.1591|8.3591|16.8591|26.0591|12.7592|21.1591|28.1591|9.7592|30.5591|26.4591|31.5591|38.3591|34.5591|40.0601|39.9804|31.1804|37.8804|36.4804|41.2004|39.7187|34.2187|24.4187|27.7187|30.9187|32.4187|19.0187|9.1187|34.3187|25.8187|20.2187|8.1187|23.7187|30.7187|25.1924|14.8924|11.6924|12.8924|25.2924|21.3804|21.01|16.91|22.41||24.05|22.7999|18.6703||19.6703|24.6726|23.3862|26.9347||23.0712|14.4712|9.2713|5.9712|13.5712|15.8713|9.4712|17.2713|21.8713|26.6625|25.5806|25.1784|31.6316|20.969|19.469|27.469|24.869|14.369|17.969|13.269|20.669|12.969|17.169|22.569|22.9266|23.4129|24.7699|22.3777|23.0808|26.3231|-6.2983|-16.2983|-16.4983|-19.9983|-21.1577|-18.8577|-17.5577|-21.8577|-17.3577|-24.7577|-17.4577|-18.0577|-16.1577|-21.6577|-13.7577|-14.4577|-14.1577|-14.2577|-18.5577|-14.2577|-13.8577|-17.2577|-21.6577|-23.0808|-23.1646|-17.4645|-19.8646|-24.5645|-26.4914|-24.0914|-25.361|-30.561|-31.5678|-30.2532|-23.5532|-19.0532|-26.3531|-33.0813|-33.1737|-34.6096|-29.1052|-30.0779|-33.3866|-29.8296|-22.9804|-25.2804|-19.3804|-17.0804|-13.7804|-19.4804|-24.8804|-27.0949|-26.7277|-27.4308|-26.2164|-27.3164|-31.1904|-29.5838|-34.1879|6.3182|7.2182|12.1182|17.0182|16.4182|22.8182|21.0182|22.8182|24.1091|19.1943|14.8943|18.2943|23.7104|25.1337|23.3375|22.5932|23.4932|25.2073|22.3073|19.9073|27.3693|24.6714|24.2682|18.9877|12.3877|18.2877|18.0877|21.6474|22.2527|23.1919|24.2466|23.0795|24.6272|20.3858|24.3176|-2.5017|-8.1017|-12.7017|-15.0017|-17.8017
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-17.89|-12.3889|-14.2071|-13.8856|-12.5533|-10.7533||-11.2533|-12.5033|-12.3533|-5.7033|-3.8116|-7.864||-13.9658|-13.9598|-12.2969|-14.7467|-14.4672|-13.6658|-11.6164|-15.3427|-15.9482|-16.1345|-14.3303|-16.4246|-18.6817|-16.342|5.831|8.2996|6.8091|7.7873|9.5107|6.9489|5.9241|1.5457|2.2444|7.1352|10.8149|10.3294|11.0993|||9.1082|10.5809|10.2531|9.8267|9.6221|8.7582|10.5543|11.1654|8.9635|8.9635|8.4045|9.0566|9.7553|9.7964|12.6186|-1.2525|-3.4417|-2.9759|-5.4446|-5.8638|-4.7925|-4.3267|-8.8449|-6.1899|-8.4723|-8.2859|-8.6586|-12.8041|-12.1986|-12.3274|-14.6468|-11.1479|-12.236|-9.581|-7.5781|-10.2797|-10.0455|-9.9058|-13.0352|-9.5358|-13.108|-10.5547|-9.2971|-12.1726|-9.923|-10.1761|-10.0364|-11.9927|-13.2501|-14.034|-12.9997|-11.2763|-9.8323|-12.5805|-9.3665|-11.1831|-10.0187|-12.1613|-15.3752|-16.861|-7.4473|-8.2391|-10.4749|-10.3501|-12.7086|-10.1196|-10.3059|-9.5606|-8.303|-3.4122||-3.2259|-6.1138|-8.6756||-4.9027|-4.8562|-7.9769|-9.0948||-11.6101|-13.8925|-16.4168|-23.7243|-11.6698|-12.9679|-12.8281|0.0958|1.2137|0.3287|0.7945|0.7945|4.7071|2.9371|1.4466|5.7319|5.3592|2.3782|3.8687|1.1671|4.2413|2.1453|4.3345|4.4742|5.3126|4.5208|3.6824|8.8526|10.2374|11.2687|11.6125|10.1805|10.6011|7.9927|8.0393|8.0527|10.7408|8.6242|9.0434|9.7842|11.7748|9.4925|9.8651|10.983|11.2795|6.0783|8.9196|8.5935|7.1496|9.7114|-1.0488|-4.8217|-5.7067|-6.5917|-5.8464|-5.1012|-7.0575|-5.0546|-5.9396|-8.1754|-7.1972|-7.7096|-9.2467|-8.4083|-5.893|-5.3807|-7.4301|-11.0633|-12.0726|-12.0296|-10.1445|-9.5922|-8.3811|-11.1186|-9.4764|0.3062|4.4983|5.8957|6.1752|7.1999|8.8538|6.78|6.6403|8.0376|6.4539|5.7087|7.5253|7.8513|7.339|6.4074|3.9853|5.2895|7.4787|6.9197|8.55|7.1992|8.9921|6.4768|5.5452|5.2657|7.0357|8.7879|9.6944|8.2465|8.6192|8.6658|10.9044|10.8865|8.9302|10.6703|11.0459|12.1666|6.6703|1.8727|4.8071|5.9716|6.5771|6.0647|6.8566|4.8537|3.0837|4.5742|2.1987|4.3879|2.5713|1.8261|1.4534|0.9877|0.1492
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-18.7007|0.4083|7.2083|14.3083|13.0083|15.6083|15.5083|17.3083|16.2083|10.2083|4.9083|10.3083|15.4083|14.0083|11.9083|9.2083|13.9083|13.6083|13.0083|12.2083|16.1083|14.8083|12.9083|6.1083|7.2083|3.7083|1.7083|8.8083|10.2083|15.8083|16.9682|13.9682|15.3682|15.9682|-4.4456|-8.1456|-7.4456|-4.0456|-1.1456|-2.0456|-5.6456|||-12.1456|-15.5456|-16.7451|-18.4334|2.8001|5.6001|6.9001|16.0001|17.7056|17.6432|13.8432|17.3432|18.5646|17.1551|18.8446|18.0885|-1.617|-1.217|-7.117|-8.317|-8.4171|-11.717|-19.417|-21.4078|-24.192|-28.1911|-30.4868|-16.4867|-15.7867|-20.2242|-15.5614|-12.0614|-13.8614|-9.9614|-10.4614|-15.6614|-14.2461|-13.1461|-14.879|-16.2045|-13.0186|-11.2186|-11.3186|-13.5186|-12.997|-12.3969|-11.3969|-17.2969|-13.4202|-10.6202|-9.5202|-2.8202|-5.1202|-11.2202|-14.4202|-12.1202|-13.3202|-17.6202|-22.3836|-11.904|-11.3185|-13.1185|-11.7528|-9.9528|-12.5528|-11.4528|-11.2528|-14.4528|-21.7142|4.0112|4.5112|12.8112|-0.9022|-3.3022|-3.9022|-5.2022|-4.4022|-6.4022|-6.8022|-8.5022|-10.8022|-10.7022|-14.2022|-15.4022|-20.3747|3.3827|10.3827|9.2827|10.1827|12.753|12.9477|12.0864|12.9958|6.3958|5.9958|6.6958|7.1958|5.3958|7.1958|2.4958|8.9958|6.2958|5.4958|8.7958|8.4362|9.4362|8.7013|9.8959|10.001|8.9011|9.6901|9.989|9.458|9.158|9.3756|8.9509|8.0509|8.3509|9.1732|7.8502|10.4502|8.767|8.267|10.2577|9.1086|11.3596|9.8495|10.4606|-1.7577|-1.5577|-4.4578|-5.3577|-8.4578|-8.5577|-7.5577|-7.5577|-9.3577|-7.1577|-10.5577|-10.0577|-12.5364|-14.8793|1.1175|6.1175|6.3175|9.9175|8.5175|6.5175|4.1175|7.7175|8.4175|5.4175|4.5175|1.9175|1.5175|2.4175|3.1175|5.3175|0.9175|2.8175|3.2175|2.4175|3.0175|4.7175|2.8175|1.9175|2.8175|2.9175|4.9175|3.4175|3.3175|7.2175|5.6175|10.6175|10.0175|12.4028|12.4697|13.4109|10.3109|6.9109|5.4109|12.2109|-1.0266|-0.1266|-2.6266|-5.0266|-5.2266|-6.9266|-5.4266|-6.1266|-4.9266|-5.7266|-10.4266|-12.9266|3.1695|6.3695|7.0695|8.2695|9.0717|7.135|3.535|8.135|5.7667|8.0741|7.9156|6.6785|5.4494|6.7494|4.0494
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-2.0899|-2.1559|-1.9419|-1.7557|-1.797|-1.6502|-1.8723|-1.9362|-1.9072|-2.3947|-1.9476|-1.5934|-2.1741|-2.1979|-2.266|-2.9097|-2.7868|-2.5339|-2.5267|-2.2244|-0.1108|-0.6334|-0.7205|-1.516|-1.3418|-2.1722|-2.2155|0.2394|0.7736|1.2497|1.4239|0.7155|0.9072|0.7039|0.5762|0.7213|0.942|1.2265|2.1556|2.0094|1.9688|||2.2533|1.7772|1.1965|2.1082|1.6901|1.4578|1.5565|2.2243|2.1683|1.8316|2.1393|2.5643|2.7501|2.6247|2.0737|1.9344|2.0447|2.6311|2.4395|2.6892|2.8634|3.3671|3.4378|-0.2238|-0.2006|-0.7174|-0.4735|-2.2271|-3.4929|-3.7145|-3.8853|-3.3338|-4.3849|-3.0494|-2.2074|-3.1249|-3.1993|0.1664|0.5554|1.258|2.3206|2.7619|2.8569|2.044|2.7291|2.7407|3.1767|1.5276|1.6728|1.2198|1.3476|1.6728|2.2244|1.4405|1.4231|1.696|1.9747|0.9702|0.1805|1.3128|2.1083|0.9005|1.5334|1.8005|1.4928|1.905|1.487|1.5102|1.9863|2.309|2.29|2.3597|2.757|2.1284||1.3213|1.6813|1.989|2.2336||2.2237|2.6956|-0.5296|-1.5516|-1.4064|-1.8419|-1.8942|-1.2961|-1.6968|-1.2729|-0.7329|-0.9825|-1.2903|-1.5168|-2.2542|-2.3181|-2.0219|-2.5445|-2.318|-2.4864|-1.1555|-1.7303|-1.8174|-1.7942|-1.9974|-2.0149|-2.2487|-2.3647|-2.3171|-2.5252|-2.4838|-1.8683|-1.6186|-1.2122|-1.4212|-2.3967|-2.3038|-2.2399|-1.6012|-1.5664|-1.4328|-1.758|-1.8044|-2.3154|-2.1644|-2.3328|-3.0811|-2.9566|-2.7571|0.1479|0.3221|0.3453|0.6298|1.0595|2.1337|2.462|1.3242|1.4917|1.7724|1.994|0.9843|1.5458|1.8611|2.4093|1.9481|2.1938|-0.2188|-0.5242|-0.4552|-0.8246|-1.8442|-2.0658|-1.9042|-1.6087|-2.2351|-1.5774|-1.7944|-1.7353|-1.9077|-2.0286|-1.6001|-1.7178|-1.6046|-1.772|-1.5652|-1.3287|-0.8658|-1.1169|-1.9444|-1.8755|-2.2021|-1.9441|-2.2052|-1.8148|-1.1893|-1.3321|-1.2287|-1.1302|-1.3715|-1.1056|-1.0071|-1.5784|-1.4454|-1.4306|-1.0021|-0.2436|-0.549|-1.1499|-1.7114|-1.8739|-1.8197|-1.5636|-2.332|-2.8344|-2.1196|-2.5382|-3.0641|-2.4613|-2.575|-2.7898|-2.5288|-2.3062|-1.8136|-1.6018|-2.183|-1.8727|-2.2027|-2.8018|-2.8827
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-40.5338|-34.5597|-39.7108|6.6545|23.7545|16.3545||||18.8545|34.2545|30.4494|44.0883||27.7203|32.4559|32.0621|33.069|-4.4115|-15.4115|-10.5114|-16.4115|-18.5114|-29.3114|-27.6115|-37.5114|-45.9615|-47.8683|-48.5092|-46.4658|-43.35||-31.25|-36.25|-33.65|-40.65|-46.85|-68.5611|9.5195|12.8195|12.6195|||14.7196|14.7196|14.3195|10.3195|18.3195|26.7196|29.9195|34.5195|45.0884|-9.5256|-16.2256|-23.8256|-30.7256|-48.6256|-42.2866|-43.9865|-32.8865|-20.8865|-14.9865|-9.5865|-7.7866|-18.7866|-36.1866|-30.4865|-53.2866|-52.3789|-49.8789|-60.5789|-48.8544|-57.594|-46.594|-35.894|-30.194|-33.294|-29.9941|-39.694|-46.394|-44.694|-67.194|-69.0545|-69.1383|-85.7982|-23.0757|-47.2757|-32.9757|-32.5757|-22.8757|-41.8757|-22.6757|-25.6757|-21.3757|-15.5757|-24.9757|-32.9757|-52.9757|-52.7654|-51.7654|-68.9653|-73.3059|-64.601|-61.5234|-59.9709|-63.2709|-72.9788|-72.3319|-98.7022|-65.9878|-73.3879|-80.8198|-80.5109||-49.3097|-49.3097|||-6.9597|-8.9597||||-25.9597|-27.9597|-42.6097|-38.8097|-60.3597|-39.4597|-47.5097|-56.0097|-42.6097|-49.8597|-65.0597|-65.1597|-70.2097|-91.833|-64.9137|21.9959|55.7459|33.4959|30.4959|16.8459|13.3959|2.9959|9.5959|37.7459|47.7459|32.9959|23.4959|13.4959|17.1959|13.3959|8.2459|13.8459|47.2459|49.9959|50.9959|53.0596|37.8096|19.8096|45.5596|62.0596|51.3995|53.9856|55.8173|56.1973|53.9473|57.5137|54.6237|-2.7882|-2.7882|-7.2382|-9.9382|-22.7882|-41.3882|-52.0882|-38.9882|-41.7882|-48.0882|-45.0882|-60.7313|-50.3903|-55.0718|-53.7718|-51.4718|-80.5838|-29.1338|-25.2338|-43.2338|-31.3838|-32.2838|-13.3838|-5.7838|-10.3838|-9.0338|-19.0838|-27.5838|-37.0838|0.2464|9.0963|12.0963|4.8463|16.8963|33.5464|39.5237||37.2486|40.354|-7.3521|-27.5521|-22.4521|-38.1521|-45.3801|21.8191|12.5691|13.5691|19.7191|12.1691|15.8691|21.8191|22.7191|24.5191|43.1691|45.4546|36.9717|37.3985|44.5485|42.0985|42.7594|44.7605|38.3505|53.3172|39.1053|29.0053|17.2054|36.2054|48.4171|38.5967|32.4741|33.7268|26.1076|28.8013|23.1013|31.4515|27.6739|25.1043|28.2048|29.2831|26.1248|-2.3519|-0.2519
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|-21.0167|-21.3352|-20.9722|-15.7222|-14.5222|-20.8722||-22.2722|-23.083|-26.4846|-20.9846|-18.2846|-20.7846||-14.9846|-26.9346|-28.7801|-27.1564|-25.5564|-22.6034|-12.0684|-12.8674|-10.9514|-13.4254|-13.1864|-19.5704|-27.8704|-29.1674|-24.4743|-20.0053|-18.7283|-26.8683|-22.1516|-33.9052|-17.9442|-19.5746|0.4245|0.9025|9.2825|9.6015|16.9445|||18.8397|20.1895|18.914|16.041|20.191|21.3854|16.8364|19.878|19.896|17.023|15.985|19.1538|22.9891|18.9361|21.9311|19.2971|19.6961|18.3401|21.5321|23.1281|24.4051|29.8437|18.3274|24.6324|27.7154|-5.5653|-2.5323|-14.1843|-22.4843|-25.3328|-25.9579|-21.8079|-29.2049|-20.7459|-20.5859|-24.0979|-21.7823|-20.9043|-31.3936|-18.1768|-14.8248|-6.6848|-2.5348|-8.9988|-4.1308|-6.1258|-10.5158|-8.1208|-8.4408|-12.3508|-7.4828|-8.9988|-12.5108|-12.6708|-10.7548|-12.7498|-12.0318|-10.9148|-20.5708|-16.1309|1.0941|0.0561|0.2161|1.3331|5.6431|10.2721|7.0001|7.7981|9.7132|10.5111||14.1032|-0.0471|-1.7231||-6.5911|-5.5531|-5.7931|-7.6281||-13.8531|-18.4821|-16.6612|-19.7353|-16.9534|-19.5205|-24.3633|-20.3526|-20.7839|-19.6789|-19.0632|-19.0305|-19.5686|-20.2066|-25.3914|-21.0875|-20.3512|-21.4682|-23.0784|-25.655|-11.8389|-11.0409|-11.4399|-11.1999|-12.8759|-13.3549|-8.0879|-2.3419|-0.9049|-2.1019|-14.7119|-17.4662|-14.6732|-14.7532|-11.3212|-13.4762|-15.1522|-18.242|-18.721|-21.2667|-13.5247|-10.1727|-11.2107|-13.6047|-11.7697|-8.5767|-8.0187|-6.4217|-9.3747|-11.1307|-9.8537|-7.7787|-11.6097|-15.1207|-15.5207|-15.0417|-17.2757|-5.9437|-4.7457|-6.0227|-7.1407|-12.6467|-14.0093|-8.2633|-11.5353|-9.6993|-10.6573|-14.7273|-14.1693|-14.3609|-14.5209|-17.8144|-14.4682|-13.8732|-16.2188|-11.9888|-14.6228|-11.8298|-9.7548|-12.3878|-9.0358|-10.7917|-11.8298|-11.4308|-11.9888|-13.5847|-14.3833|-14.0643|-14.6233|-14.3033|-17.6403|-14.9967|-14.6767|-18.1209|-17.1502|-16.1142|-17.1512|-18.4438|-16.3688|-19.0564|-19.6923|-21.2991|-21.5391|-22.4271|-21.7881|-30.868|14.4226|17.6873|18.3131|-0.6942|-3.4082|-4.2062|-8.6752|-10.6702|-1.4922|-6.1212|-6.9192|-9.0742|-8.7552|-9.9522|-12.6662|-16.1038|-16.4501|-9.3471|-9.4271|-10.6241|-17.4881|-14.4551|-16.1406
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-92.9204|5.9227|29.9227|70.9227|67.9227|82.5342||61.5342|-34.5833|-42.5833|-13.5833|-27.5833|||-39.5833|-39.5833|-45.5833|-61.5833|-66.5833|-54.5833|-56.5833|-65.5833||-83.5833|-76.8251|-88.8251|-106.0834|-106.0371|-97.3746|3.9341|10.9341|1.9341|13.9341|6.9341|33.9341|52.9341|44.3754|67.3754|73.1949|87.661|43.4096||||40.4096|41.4096|53.4096|66.4096|47.4096|49.4096|67.4096|61.344|74.2889|64.2889|79.4321|87.3135|63.6635|53.6635|64.6635|76.6635|93.6635|84.6261|-4.8032|-2.8032|-0.8032|-41.8032|-23.8032|-35.8032|-55.8032|-55.8032|-96.8032|-91.8032|-98.6147|-96.0163|-101.7399|-70.7399|-50.7399|-54.7399|-93.7399|-84.6295|-78.6295|-92.0293|-61.0293|-59.0293|-74.0293|-57.0293|-80.0293|-84.7548|-104.7276|23.9569|8.9569|24.9569|5.9569|20.9569|91.9569|-56.1583|-58.1583|-61.1583|-63.6204|-68.3029|-72.3029|-88.8921|26.347|48.347|48.347|47.347|60.347|63.347|66.347|74.1078|51.711|44.711|50.711|32.7913|50.7913|55.4348|60.5942||54.5704|53.5704|46.5704|36.5704||20.5704|17.5704|13.5704|11.5704|13.5704|23.5704|5.5704|28.5704|54.5704|43.5704|48.5704|44.5704|57.5704|38.5704|35.5704|39.5704|46.5704|43.5704|23.5704|23.5704|48.5704|35.5704|33.5704|51.5704|47.6856|47.6856|55.8978|40.8978|49.8978|48.8978|46.8978|30.8978|27.8978|28.8978|14.8978|15.8978|21.8978|16.8978|7.8978|8.8978|27.8978|11.8978|32.8978|34.8978|53.8978|74.7198|61.3553|66.8392|70.2658|73.1306|52.1306|67.7007|59.3808|43.3808|40.3808|52.3808|51.897|43.897|23.897|14.897|17.897|14.897|10.897|26.897|22.897|26.897|20.897|13.897|5.897|18.897|21.897|12.897|14.897|15.897|19.897|30.897|28.897|26.897|28.897|35.897|38.897|36.2846|26.2846|38.2846|37.9008|37.9008|49.7231|39.361|38.361|27.361|19.361|24.361|18.361|22.361|33.361|36.361|46.361|48.5122|48.9025|53.0028|48.7253|43.7781|40.7781|40.4599|37.4599|37.4599|41.4599|46.9555|46.2283|48.087|50.0967|-15.4588|-31.4588|-51.1765|22.4216|33.4216|33.6351|38.3168|42.5742|39.4158|28.1842|31.6916|22.6916|33.6916|31.1573|30.9494|18.9494|21.9494|25.9494
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-3.6687|-3.5974|-3.1783|-2.0555|-1.2155|-1.2555|-1.1555|-1.1355|-1.4955|-2.2755|-2.1155|-2.0355|-2.2155|-2.6955|-3.1955|-3.312|-2.552|-2.972|-3.312|-3.1466|-2.8466|-2.9066|-1.3666|-3.1266|-2.7096|-3.3662|-3.4991|-3.5112|-2.5756|-2.0356|-1.8956|-2.5155|-1.7956|-1.9556|-2.5556|-2.3556|-1.7956|-1.1156|-0.0356|-0.7356|-1.5956|||-1.9556|-2.5556|-2.5956|-3.3578|-2.9578|-3.7578|-4.3609|1.6256|1.8456|1.9856|1.6856|2.7856|2.9856|2.6352|2.6352|2.6952|3.0952|3.4752|3.5591|4.1601|4.189|4.2666|4.4496|4.5695|-0.8553|-1.7953|-1.5353|-3.9553|-4.3953|-5.3514|0.3097|0.8897|1.1898|2.1097|2.0498|0.6297|2.1898|2.0298|3.1097|3.2098|4.6264|1.8653|1.8053|1.2653|2.2453|1.9653|2.0453|1.5453|2.1253|1.6853|2.4853|2.7453|3.2314|-0.7259|-1.4859|-1.4459|-1.9659|-3.0259|-3.7098|-2.6187|-2.0467|-2.1267|-2.4267|-2.0667|-2.6867|-2.6564|-2.396|-3.0411|-3.6934|0.1936|0.6336|2.0336|2.1336|2.2936|2.0936|2.14|2.32|2.4355|2.7206|2.4406|2.6606|3.2751|-0.5412|-1.7012|-1.0612|-0.8012|-1.6012|-1.9612|-1.5812|-1.1612|-0.7412|-0.4012|-0.1012|-1.6812|-2.2812|-2.0812|-1.7212|-2.2012|-2.3412|-3.0212|-2.5225|-2.8105|-2.6761|-2.6968|-2.7809|-3.0458|-2.2658|-2.1258|-2.3858|-2.7258|-2.9858|-3.3609|-3.6477|-3.5663|-3.5446|-3.0846|-4.1246|-3.7446|-3.0646|-3.0646|-3.7246|1.6457|2.1657|2.1457|2.2257|2.2257|2.6857|3.4464|3.1415|2.8306|-0.0142|-1.1742|-2.0142|-2.4942|-2.408|-2.108|-2.688|-1.939|-2.779|-2.179|-2.059|-2.479|-2.839|0.7722|1.2122|1.6722|1.5122|1.2522|0.6122|1.8722|2.3722|1.3922|2.1522|2.6969|1.7334|2.0534|1.4134|1.7534|2.1534|2.4159|1.9766|2.0896|1.9962|2.0724|2.1675|1.9475|1.9675|2.1972|2.6924|2.0858|2.1458|2.4458|1.9658|1.8058|2.0858|2.7987|2.7885|1.9183|2.2983|2.5359|2.8477|2.4511|1.9911|1.3511|1.9111|2.8911|2.2246|2.1629|2.4321|-0.0923|-0.6323|-1.4323|-2.2923|-2.1723|0.8998|1.0398|1.5798|1.3198|1.4398|1.2798|0.5398|1.9398|1.3398|1.1398|0.6798|0.4998|0.2598|1.2198|1.4198
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05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-13.8416|-11.6474|-12.9137|-14.6565|-6.9065|-9.1065||||-9.2065|-7.8565|-6.5565|-9.5065||-11.6065|-13.6016|-12.6557|-14.6557|-14.574|-10.574|-6.474|-7.524|-11.424|-17.824|-12.3877|-12.925|-15.225|-13.3444|-12.4579|-8.5579|-7.5087||-3.3087|-6.7587|-8.3587|-9.8805|0.6839|3.0839|6.3839|6.2655|8.6338|||7.3876|8.1624|7.1624|3.6624|5.6624|5.1624|1.4624|5.2624|5.4624|7.8624|7.5286|6.5486|7.3086|||1.2686|3.0286|5.4486|7.7286|9.2486|8.744|10.5644|-3.7974|-0.3774|-2.2974|-6.5174|-6.2974|-12.7174|-10.8974|-16.1749|-11.7488|-9.1488|-10.1488|-6.6488|-12.5488|-12.9488|0.2793|5.0793|3.8793|5.4793|11.8793|10.3793|13.2326|12.1529|16.031|-7.5516|-7.9516|-12.1516|-11.7907|-9.5658|-5.0658|-3.4658|-6.7658|-9.0658|-13.0658|-13.0564|-11.1962|-13.2962|-13.9902|-14.3336|-12.554|-13.7822|-16.1302|-14.0502|-14.1947|-13.3497|-18.0163|-12.7459|-15.851|3.5142||9.4142|9.5157|||11.1157|9.6563||||9.8181|-1.3067|-1.1067|-6.4067|-6.6067|-8.1067|-10.1067|-10.7763|-5.0763|-4.2763|-4.4763|-3.3763|-4.8763|-8.4763|-7.5763|-3.1763|-0.6763|-4.8763|-7.3763|-10.7763|2.2286|1.9286|1.7286|7.6286|7.8287|7.6286|10.3287|10.7374|9.6971|12.7412|13.1125|13.1694|-0.1905|-1.6905|-2.4905|-2.4905|-10.9905|-10.9905|-11.7905|-12.3905|5.1142|8.2142|6.4546|8.0052|6.5557|6.6897|7.4941|7.1768|-0.6494|-1.2494|-2.4494|-4.3494|-7.7494|-8.3494|-10.6715|-8.9161|-10.4161|-10.1179|-11.2476|-10.2286|-9.8286|-10.984|-9.8841|-8.3489|-8.7044|-9.2035|-6.8035|-8.9035|-9.1539|-6.9273|-8.8273|-10.0273|2.811|6.811|7.911|6.811|6.811|6.411|5.311|8.911|8.0067|5.9246|5.5246||7.4246|8.2163|-0.5916|-1.6916|-2.4916|-0.9916|-1.3916|-2.4916|-7.2916|-6.1091|-4.8091|-5.4091|-6.3091|-5.8091|-6.9091|-6.1091|-6.5091|-8.6091|-9.0091|-9.6091|-10.1091|-11.2927|-10.6927|-12.8863|-13.075|-10.375|-12.2751|-13.9751|-16.9056|-16.3729|-16.4619|6.3369|5.9098|5.6098|6.7386|5.9707|7.0619|7.9243|6.2937|6.2762|6.9762|6.5002|7.3002|8.0002|7.2558
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05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-7.2193|-5.1825|-6.3722|1.9734|5.1234|4.9564||||5.1064|4.9438|5.1638|-1.0296||-1.5796|-2.3796|-1.2296|-1.2296|-2.1796|-3.0296|-2.9296|-4.4296|-5.0796|-6.3796|-6.3796|-7.1796|-8.0796|-9.7023|-9.3664|-7.8664|-10.071||-6.1289|-6.1446|-6.7446|-8.2996|-7.1074|-2.9574|-3.0074|-4.5574|-5.1574|||-5.4631|-5.5631|-6.3131|-5.5553|-5.5553|-7.4053|-8.3087|-6.9501|-4.9501|-7.2501|-8.7001|-9.9307|-9.4591|-11.149|-11.7572|-13.8941|5.6307|6.3307|8.2807|9.8396|-0.5459|-1.0959|-5.3959|-3.3959|-4.2959|-5.3459|-3.6959|-9.2459|-10.2959|-11.5927|-8.1568|-4.6568|-6.9568|-5.4068|-5.7068|-8.8568|-9.9716|-8.1716|-10.9185|-10.79|0.3964|2.0464|3.2964|0.6464|2.2464|4.9964|11.5964|-0.8401|-2.1401|-6.1901|-4.4901|-0.5401|-1.2401|-3.5901|-6.8901|-6.9901|-7.0401|-9.3401|-11.1445|-8.9606|-7.5399|-4.5899|-7.9399|-6.1221|-7.6385|-5.9939|-5.0939|-5.2939|-7.0939|0.5577||3.1577|3.9577|||6.2577|6.203||||-1.7675|-3.6675|-5.1675|-6.7175|-6.2417|-6.6675|-7.1675|-10.2861|-8.2101|-7.5101|-5.5101|-5.4101|-4.2101|-9.0101|-8.9143|-5.9143|-4.7143|-5.8143|-5.0143|-8.6143|-7.1356|-7.4356|-7.9895|-6.4217|-4.9919|-6.0919|-5.7919|-6.7919|-7.3799|2.3255|2.6255|2.4255|3.1255|3.7255|6.5255|8.0617|6.6907|5.8629|5.2629|4.4629|7.4629|5.2643|5.7326|6.1473|6.4692|8.0269|6.6244|7.2882|7.9424|-0.9214|-1.0214|-5.2214|-6.5214|-8.2214|-8.1111|-7.5111|-7.8111|-7.4111|-10.4611|-7.4111|-7.7675|-8.9675|-10.9305|2.5223|4.0223|6.8223|3.6223|0.5223|1.1223|5.1223|6.447|5.68|6.8977|4.8977|5.1977|6.2862|4.0862|5.8862|5.068|6.6088|7.6678|3.4178|1.5678||1.9178|3.0178|1.2678|2.7178|4.0178|3.6178|2.4178|3.4178|2.4178|0.9178|4.6178|5.7142|7.0575|5.2409|4.1409|4.4909|5.6427|5.5225|4.4616|5.699|6.01|4.275|4.9212|4.2712|4.3712|3.3712|4.0712|4.1712|3.5712|4.7212|4.8712|3.6091|4.5091|4.9824|5.3221|5.4835|3.7335|5.7677|-1.217|-1.867|-2.667|-3.317|-3.067|-2.917|-3.867
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-1.4012|-1.6262|-2.5355|-1.4861|-1.0911|-0.8511|-0.6911|-1.0611|-0.7661|-1.0211|-0.7511|-0.6211|-0.8111|-0.9811|-1.5161|-1.8454|-1.4421|-0.6921|-0.9321|-0.6821|-0.6521|-0.7421|-0.9821|-1.0171|-1.0821|-1.7421|-1.9571|-1.6606|-1.6594|-1.2994|-0.9794|-1.1094|-1.0894|-1.4194|-1.5144|-1.4594|-1.3094|-1.3594|-1.1794|-1.2594|-1.6744|||-1.7996|-1.7696|-1.6296|-1.7396|-1.9096|-2.3796|-2.2107|-1.5007|-0.9407|-0.9007|-1.0507|-0.7107|-0.3307|-0.9607|-1.2907|-1.3607|-0.9107|-0.8707|-1.3007|-1.1507|-0.9007|-0.5807|-1.7407|-2.0907|-2.5257|-2.9307|-0.5407|-2.3307|-2.6007|-3.4388|-2.5104|-2.2904|-3.1977|-2.2458|-1.8758|-2.6642|-1.3886|-1.6186|-2.1098|-1.4698|-1.3997|-1.0198|-1.0798|-1.7198|-1.2657|-1.1857|-1.3057|-1.7757|-1.6457|-1.3457|-1.0857|-0.8857|-1.1757|-1.2857|-1.8757|-1.6957|-2.2202|-2.3836|-2.409|0.294|0.544|0.504|0.844|1.304|1.174|1.624|1.8294|1.3172|0.7972|0.7472|0.4472|1.2172|1.2425|1.2705||1.2611|-0.0753|-0.1453|-0.3853||-0.7053|-0.9353|-0.9453|-1.4553|-1.4086|-1.0886|-1.4286|-1.6004|-1.5104|-1.4787|-1.5191|-1.5282|-1.3782|-1.5882|-1.7391|-1.5691|-1.3591|-1.5391|-1.7206|-2.0646|-1.6156|-1.6707|-1.8974|0.7922|0.4422|0.8422|0.7922|1.1122|1.1824|1.4194|1.1564|0.9164|0.8764|1.0456|1.0056|1.0307|1.1268|1.262|1.3756|1.1256|1.1956|1.1156|1.3985|1.2761|1.3351|1.2268|1.9331|-0.4758|-0.3158|-0.5658|-0.8258|-1.1958|-1.0458|-1.4135|-0.8835|-0.9235|-1.2035|0.2264|0.1564|0.3764|0.3464|0.1564|0.3264|0.7764|0.8464|0.9964|0.5864|0.4864|0.1064|0.7764|1.0104|0.8638|0.9964|0.962|0.622|0.802|0.712|0.832|0.8719|0.8019|0.9319|0.8819|0.8819|0.9404|0.9715|0.9828|0.942|0.8873|1.0464|0.9636|0.9236|1.1936|1.1356|1.2735|1.2022|1.1797|1.2563|1.3114|1.4777|1.3508|1.1973|1.0373|1.3073|1.2853|0.8653|1.0053|0.9353|1.1053|1.4837|1.2841|1.2097|0.8497|0.5097|0.3397|0.7497|0.5697|0.7997|0.8297|0.9397|0.5997|0.3897|0.5697|0.4597|0.4997|0.3497|0.3497|0.3897|0.8597|0.1897
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|1.4185|1.4585|6.6585|11.1085|11.0585|7.3303||8.1703|8.2703|7.6903|11.0903|12.6897|10.4397||7.2597|7.1997|11.3797|12.6269|11.9721|11.6721|11.9721|11.8921|13.7221|7.9721|8.6521|6.9721|6.7521|11.9721|10.2721|16.9721|15.3256|-0.221|-7.141|-9.721|-10.8156|-11.3473|-11.3581|-11.4401|-11.1835|-12.4643|-11.5243|||-12.7627|-14.3227|-14.7342|-15.7502|-17.769|-3.619|-4.369|-3.369|-1.769|-4.369|-5.669|-4.869|-3.519|-5.869|-5.919|-6.219|-5.369|-4.919|-5.669|-5.169|-6.569|-7.769|-13.629|-14.409|-14.869|-15.809|-13.549|-18.369|-16.669|-16.73|-19.7647|-15.6447|-15.0847|-8.8347|-12.8847|-12.6847|-11.6847|-12.6847|-16.7047|2.8703|7.9703|3.7703|3.8703|2.5703|8.6203|7.9703|6.5703|6.7203|7.9703|5.5203|5.8703|10.1703|9.7703|6.6203|4.5703|3.7203|2.5203|0.5703|0.7703|4.6703|10.5703|7.3703|6.9703|7.3203|7.5203|9.8703|12.1179|8.5179|7.9179|8.1179||9.4179|-1.703|-0.103||-1.153|-3.003|-0.903|-0.753||-3.353|-3.903|-6.903|-8.913|-9.6044|-11.166|-11.7506|-12.5062|-10.4505|-7.7505|-7.4505|-6.1505|-5.9505|-10.0505|-11.8029|-12.2529|-10.2781|-12.8781|-9.2281|-10.7781|-12.3443|-11.3443|-11.5603|-13.3337|-11.2902|-12.5058|-13.2704|-14.6143|-13.425|-13.725|-14.075|-16.8195|-15.2867|-17.5367|-16.8396|-17.3896|-18.2396|-18.8511|-14.0011|-12.1511|-11.5511|-15.4511|-3.8511|-8.6511|-10.5011|-11.3511|-12.0011|-9.1011|-10.1511|-14.4011|-14.7511|-14.8511|-16.6511|-22.6011|-26.3846|-28.5718|-31.6353|-29.017|-29.8985|-18.4485|-25.0566|-21.7435|-22.4205|-18.5745|9.4205|13.0205|9.0205|3.7705|11.3705|13.7205|13.6343|5.5343|3.6843|3.9343|5.1843|4.7843|4.8343|2.1343|4.1343|11.1843|13.5354|12.7199|10.1415|12.1628|12.4614|11.9543|13.6354|12.3254|15.1255|13.7682|12.0182|14.0682|12.7508|12.6179|11.3679|8.5179|7.7179|6.6179|4.4179|2.2179|2.0679|4.4179|3.2179|6.6179|7.1679|10.0679|9.4679|8.0179|12.7679|11.4179|15.9679|11.9179|6.3679|6.2679|8.7179|11.1179|14.1679|17.3171|-3.5166|-4.1167|-3.2666|-5.5166|-6.0166|-7.1667|-4.6167|-13.1667|-16.2167|-13.3667|-16.9667
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-9.272|-8.4328|-9.3586|-6.8586|-6.2586|-6.9586||-6.3086|-5.6086|-6.6086|-4.4086|-4.9086|-5.5086||-9.5086|-8.8086|-6.2086|-7.0586|-8.7586|-8.9086|-6.4586|-8.3086|-7.5086|-10.1586|-10.4086|-13.4086|-12.6568|-12.977|-12.7578|-14.0087|-9.5485|-13.9873|-8.3407|-10.6907|-10.4814|-11.5279|-7.7779|-5.7779|-3.978|-6.378|-8.1779|||-7.578|-8.478|-9.378|-12.3505|-11.3728|-11.8318|-11.0318|-10.8339|-5.4339|-6.8339|-9.8339|-8.8323|-6.0323|-6.8323|-8.4323|-6.6323|-5.2323|-3.0323|-3.2323|-2.2323|-2.2323|-2.1323|-4.6323|-0.9323|-3.8323|-5.2323|-6.3323|-9.2323|-12.2323|-12.5525|-11.4349|-8.3349|-9.4349|-6.1349|-10.2349|-11.5349|2.2495|2.9495|2.4495|5.4495|6.0495|8.3495|-0.7833|-7.7833|-4.9833|-3.9833|-2.3833|-5.5833|-6.3833|-5.0833|-4.2833|-2.2833|-5.5833|-6.7833|-9.3833|-9.5833|-10.2481|-12.509|-12.7712|-10.218|-8.8438|-8.7438|-10.9438|-8.882|-11.7855|-7.372|-7.172|-8.572|-12.3356|3.7344||6.3344|6.8344|7.266||7.09|8.0945|9.2105|-0.8837||-2.4837|-4.6837|-4.8837|-7.8837|-7.3875|-8.6537|-8.9537|-7.882|-5.582|-4.682|-4.382|-5.182|-3.782|-5.182|-5.982|-7.582|-6.782|-8.282|-8.582|-9.5244|1.2274|2.4274|2.3274|4.9274|7.7274|6.9274|7.5274|9.7304|8.556|8.7255|7.7255|7.3255|7.6255|8.8255|8.5255|7.5255|8.2255|7.0255|7.9255|10.1255|6.4255|7.7255|8.0255|7.0561|8.8901|-1.0283|-3.3283|-4.0283|-4.7283|-4.2283|-5.1283|-5.8283|-6.2283|-7.8283|-9.1635|-7.4635|-8.4635|-8.1706|-9.239|-8.539|-8.6814|-10.5814|-11.8072|-10.458|-9.415|-7.915|-7.915|-11.115|-8.7833|-11.3593|-10.4492|-10.6491|-9.9879|1.5598|0.0598|1.3598|0.9598|0.1598|3.2598|7.6598|7.7598|7.2608|7.8609|7.09|6.69|6.29|5.59|5.39|7.59|5.39|3.89|7.49|7.6611|7.0047|7.9047|8.0047|7.8047|8.5047|7.8047|6.2047|10.2047|9.2941|11.5823|11.1843|8.0843|7.2843|7.0843|6.7843|11.0843|11.4608|9.1608|7.9608|5.8608|7.8608|12.4608|6.6608|9.0608|9.9231|11.5505|7.8505|8.0505|11.8505|10.2673|-0.9083|-1.5083|-2.8083|-6.4083|-6.0083|-7.6083
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-17.1596|-17.7107|-14.8452|-14.7925|-8.9325|-10.6725||-7.1925|-7.4125|-9.3325|-4.9525|-3.8925|||-10.1525|-10.8125|-11.0925|-9.8725|-14.1725|-16.9812|-15.0412|-15.2012||-17.9413|-14.397|-17.1623|-19.9336|-17.3457|2.9961|2.7461|7.2961|7.6461|13.2961|12.2961|8.9961|7.2461|7.4961|7.3461|6.4461|6.3461|6.2461||||1.7461|0.2961|3.9461|8.3461|9.7461|13.5961|16.1961|18.5262|11.5524|12.8424|16.8824|20.3027|16.1541|18.8945|12.9524|13.9524|13.2524|15.7524|16.0524|16.0524|20.4804|15.2874|17.7874|13.3874|15.3874|15.9874|10.6874|14.4874|15.0874|18.3874|-2.0883|-4.3883|-5.0883|-7.9883|-12.4883|-10.9883|-10.8883|-15.1883|-16.2426|-16.3806|-16.2711|-15.3711|-18.6624|-18.7249|-16.6974|-15.1974|-16.5974|-11.8974|-11.1974|-10.4974|-5.0974|-3.6974|-9.3974|-13.3974|-13.8974|-13.548|-15.848|-18.6811|-16.9957|-14.3618|-13.4776|-16.7776|-13.7917|-16.9964|-15.4237|-13.4108|-14.2108|-19.862|2.1238|2.2238|6.2238|6.7238|11.4238||13.6238|12.7238|13.5238|11.7812||7.7812|7.1812|6.0812|11.5812|12.9812|14.1812|15.1013|-0.5189|-2.6189|-4.8189|-5.1189|-10.3189|-11.5189|-16.4189|-5.2189|-5.9189|-1.6189|-1.7189|-7.9189|-12.8189|-11.019|-12.619|-16.56|5.208|6.008|6.708|5.308|6.908|12.208|14.92|19.9|10.3914|11.4914|11.9682|10.578|11.178|11.5923|11.691|5.691|4.691|5.291|2.491|3.991|9.591|11.391|-0.316|-0.416|-1.216|-0.316|-0.116|-0.916|-3.416|-7.616|-11.016|-9.216|-9.516|-11.016|-11.416|-14.0178|-13.8308|-12.2578|-14.2578|-18.1301|-9.2301|-5.4301|-1.2301|-5.3301|-7.6301|-13.7301|-12.1174|-10.1174|-9.4305|-11.345|-11.4389|-10.0679|-6.3679|-5.7679|-3.8679|-4.6679|-4.4679|-4.1679|-6.4679|-7.3679|-8.3679|-7.9679|-5.4679|-6.7679|-6.7679|-5.6679|-9.3679|-14.3679|-11.4087|-13.2506|-11.8506|-13.5506|-14.3951|-18.789|10.6155|10.6784|5.7031|7.9031|9.1031|10.1847|9.8847|9.9983|8.6983|9.2983|7.2983|8.2983|8.3983|9.2983|6.3983|5.2983|3.6983|2.9983|3.2983|4.2983|4.6983|6.5983|5.7983|8.1983|10.0983|8.3983|10.4148|11.6275|8.8861|10.1316|9.2316|10.6355
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-14.4251|-10.6251|-13.5251|-4.7251|-8.7251|-8.5251||-11.4251|-12.1251|-12.4969|-10.2969|-11.5969|-12.7969||-15.4299|-15.118|-10.318|-12.718|-12.818|-9.518||-10.518|-10.818|-13.418|-11.418|-13.818|-16.0145|-15.3383|-12.8757|-15.5757|-15.123|-16.7755|-13.7117|-13.4805|-13.7805|-16.4394|-18.1494|-12.0826|-10.7063|-11.9063|-12.0904||||-10.1721|-11.7721|-10.9967|-13.6631|-13.6993|-12.8993|-12.5993|-12.8993|-13.3993|-12.8993|-10.5993|-10.0993|-9.5993|-9.3993|-10.5993|-8.3993|-5.5993|-5.5993|-11.7993|-4.8993|-7.5993|-10.7993|-6.4993|-5.5993|-7.2993|-8.0993|-15.2993|-21.1244|-16.2244|-13.8536|-12.2536|-12.3536|-8.3536|-11.2536|-13.0536|-5.0536|-10.0536|-13.21|-7.11|-4.41|-4.61|-8.71|-11.71|-8.1629|-6.5629|-8.1629|-9.0629|-8.5176|-7.4176|-7.0176|-6.5176|-6.1176|-4.0176|-9.8176|-8.5176|-6.7176|-9.1176|-10.1106|-6.8106|-5.8106|-9.1106|-10.2617|-11.3186|-11.8278|-10.0278|-12.2278|-16.1254|-12.4157|-10.1157|-9.1157|-7.2157|-10.6157|-6.7157||-8.8157|-10.1157|-11.4157|-13.8157||-15.1669|-13.8669|-11.2036|-15.7036|-12.5596|-13.3606|-14.8507|-12.1564|-13.0817|-9.1817|-11.2817|2.2091|4.0091|1.4091|1.4091|1.4091|2.6091|2.2091|4.0091|4.6091|5.4091|5.8091|2.6091|2.6091|3.4091|2.6091|7.8091|8.0091|4.8091|7.8091|7.2091|8.6091|7.8091|7.6091|9.0091|10.8091|8.0091|8.6091|9.0091|9.8091|14.0091|15.2435|12.8483|13.3092|14.288|16.5756|13.2062|13.9348|14.3348|15.9825|15.1825|21.2695|-2.4765|-11.3765|-12.295|-12.395|-14.095|-15.9555|-17.6042|-13.5042|-13.3042|-17.3103|-17.2781|-15.0696|-14.9696|-11.9696|-15.6696|-16.0696|-17.8328|-21.4921|-17.1167|-18.4167|-18.1167|-21.9853|-21.317|-21.0188|-17.8876|-18.6332|-18.6332|-17.2332|-18.4332|-19.6332|-27.7332|-25.3132|-3.7132|-13.5132|-17.0369|-16.6928|2.735|4.535|6.535|10.335|10.335|13.535|15.6167|12.9297|15.7052|11.9052|11.3051|10.5051|13.9052|14.9835|14.4928|15.8586|14.2345|10.0345|10.2345|5.8345|6.2345|5.0345|3.8345|3.6345|2.4345|1.8345|3.8345|2.8345|7.6345|11.8345|12.2345|10.3384|-3.4974|-4.4974|-5.6974|-8.0974|-7.8974|-10.8974|-12.3305|-12.6561|-13.1783
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-10.5105|-6.7605|-5.7605|-8.2105|-6.896|-7.896||-7.9905|-8.0405|-8.9749|-6.4749|-4.3749|-4.9249||-9.0749|-8.9249|-8.2749|-7.5249|-6.9749|-7.3249|-6.6249|-7.2749|-6.0249|-9.0249|-9.036|-10.6761|-11.8734|-10.2732|-9.4637|-8.9137|-7.3637|-5.7137|-7.8137|-7.0137|-5.8137|-7.8137|-3.5637|-6.3137|-7.4137|-7.9137|-7.8637|||-9.0486|-9.2151|-9.2195|-10.0496|-7.6996|-5.0496|-2.3496|-2.5496|-4.3996|-5.5996|-6.3996|-5.7996|-6.7496|-9.8496|-11.6551|0.8199|2.4199|4.2699|10.5699|11.3888|9.907|11.3911|-1.1705|-0.3205|-2.4705|-3.8705|-3.6205|-5.1705|-3.4205|-2.4705|-3.3205|-1.1705|-1.2205|-0.4705|-2.9705|-5.2205|-7.7705|-8.7705|-10.8506|-11.8256|-11.6035|-11.7122|-11.3274|-11.7805|-10.8367|-11.9657|-11.9286|-13.7679|-12.5962|-12.1962|-9.1962|-3.9003|-5.4003|-7.1003|-8.6003|-9.6503|-9.7284|-11.5284|-12.1665|-7.4665|-7.3665|-7.9165|-6.6665|-7.4165|-11.2665|-11.7128|-10.5698|-11.3609|-14.2065|-11.3795||-9.1351|-7.3351|-6.1351||-5.5351|-5.2351|-6.6351|-5.4351||-7.8351|-10.2351|-11.0351|-9.9351|-11.8351|-13.1952|-13.0952|-14.3717|-12.8717|-14.1717|-17.0653|-12.8653|-7.7653|-13.9653|-13.8115|-9.9466|-7.9466|-10.4466|-10.3466|-12.6466|2.7801|1.5801|1.6801|5.1801|8.4801|7.6801|11.1801|11.4801|12.0801|13.0801|11.7801|9.9801|12.1801|12.8801|6.8801|6.9801|6.7801|3.1801|0.2801|4.8801|16.4801|7.5483|9.6483|10.5259|10.0232|10.7091|10.6768|10.259|10.359|-1.7609|-2.3609|-4.2609|-7.9609|-8.4609|-10.1122|-9.9302|-10.1058|-9.5231|-13.0034|-11.3816|-9.9807|-11.7807|-12.1807|2.7487|5.9487|7.7487|4.8487|5.9487|5.2487|8.5487|8.8487|8.1487|11.6487|8.6485|8.5369|7.7369|5.2369|3.6369|7.4369|7.9048|8.0048|8.2831|6.6313|8.5608|6.7608|6.3608|6.2608|5.9608|7.2608|6.4608|4.5608|7.0608|5.7608|4.4608|4.4608|4.2608|5.9608|6.7608|6.8608|6.9608|8.2608|9.9207|8.0207|10.1563|10.5848|7.7776|8.6529|8.8615|7.5211|8.3624|7.9302|6.3802|5.9802|6.1302|8.5802|10.5245|3.5745|2.8245|3.3245|2.6245|5.3745|6.0272|7.3136|-1.5236|-1.4736|-2.1236|-1.6236|-1.4236|-1.5236
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-7.1875|-6.0175|-7.2822|-8.1514|0.2989|0.1189||0.2789|0.5189|1.2189|3.8589|6.5989|6.6589||4.1589|6.8289|6.2689|6.4689|7.7516|-0.8236|-1.5236|-1.5236|-1.7236|-2.3736|-2.5736|-6.5486|-7.6236|-8.129|-7.7528|-7.7028|-8.1975|-7.5139|-7.0822|-6.6322|-6.7322|-7.8997|-7.0441|-7.6768|-6.9652|-7.5652|-9.1391|||-6.2267|-7.2297|0.2514|0.4514|2.0014|1.1014|0.9014|5.4014|5.6514|4.8514|4.4514|3.1514|3.8514|2.1514|0.2014|0.9014|2.9014|6.3014|6.7514|8.8514|-1.5702|-2.5202|-4.3702|-2.1202|-3.8202|-5.5202|-5.5202|-8.6702|-8.1202|-6.9202|-5.5202|-4.4702|-4.8202|-2.8702|-5.8702|-8.5702|-8.9107|-6.8607|-9.4924|-7.8154|-6.6154|-4.7654|-5.4154|-7.0154|-4.7654|-4.8154|-3.9154|-5.8654|-4.9154|-5.5654|-4.6654|-3.2154|-3.7654|-4.4154|-6.0654|-5.7154|-4.7154|-7.1154|-7.3332|-5.1332|-3.8332|-5.5332|-6.8832|-5.9841|-6.6713|-6.5253|-6.3753|-6.9365|-7.0294|-7.8105||2.7734|4.1234|4.9734||5.5066|6.1601|6.3195|-0.7916||-2.0916|-3.6416|-4.0416|-4.9916|-3.6416|-4.7416|-5.3916|-7.449|-6.2128|-5.5448|-5.9081|-6.4745|-5.4745|-6.2745|-7.0494|1.0153|3.2653|2.8153|2.6653|3.1153|4.9653|3.3653|2.3653|4.1653|6.0392|5.2963|4.7848|5.7136|5.0763|5.0764|5.2349|5.6385|5.8385|6.0094|5.9521|6.5854|4.0854|4.2354|3.1354|3.7854|6.4354|5.2854|4.0854|5.5854|6.956|6.4261|4.6816|5.4816|5.5184|5.701|5.5706|-0.3523|-1.5023|-2.7023|-2.6523|-2.5023|-4.2523|-4.3023|-4.6023|-3.9523|-5.2023|-4.6023|-5.1386|-3.8613|-4.9113|-3.1613|-3.8113|-4.1113|-5.382|-5.88|-4.3389|-5.1127|-4.6419|-5.5132|-5.254|-4.704|-6.3544|0.9793|1.7793|1.9293|2.7793|2.3293|2.0293|2.0793|1.9293|0.9293|1.9793|1.5793|1.9293|3.7293|3.2293|4.5293|3.8293|4.9293|4.6048|3.4048|3.3048|3.1048|2.4548|2.0048|3.6048|3.5548|2.5048|2.7548|1.2048|0.5548|1.7548|1.6548|1.8048|1.8548|1.9548|2.1048|1.2048|0.9548|1.6048|0.0048|1.3548|2.8048|5.9048|5.5442|3.513|4.5839|-0.1605|-2.2105|-2.6105|-3.7605|-4.3728|-4.0228|-3.9228
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05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-45.9393|-47.3103|-55.238|-39.588|-44.488|-45.088||-54.388|-64.22|-61.763|-46.563|-37.863|||-50.463|-82.813|47.6756|44.9173|56.7164|-7.8289|-13.5289|-18.9789||-16.1789|-17.8789|-20.3789|-33.4289|-21.3387|-15.7887|-20.2387|-17.3387|-19.3387|-22.483|-27.383|-23.8172|-28.1552|-22.8613|-24.2821|-23.6912|-26.7153|0.451||||0.101|0.601|3.601|11.001|16.551|17.951|28.501|31.7734|27.9141|22.6641|29.8641|27.6141|17.9141|11.3141|15.3641|20.8641|24.6141|-0.2808|-3.2308|-6.6808|-16.5808|-24.5808|-12.7808|-16.8808|-15.3308|-15.0808|-27.2808|-31.0308|-33.4509|-32.9301|-27.6801|-23.0801|-17.4801|-21.6801|-22.3801|-29.2831|-26.5331|-31.6618|-32.6992|-28.9655|-19.5155|-19.9655|-31.3655|-29.7922|-26.3177|-24.9677|-33.9177|-30.7677|-37.8734|-23.4734|-11.9234|-14.3234|-17.8234|-31.0734|-39.5121|-27.677|-35.927|-37.0327|-31.2475|-24.5302|-27.2302|-32.0336|-26.654|-30.3711|-36.0012|-31.968|-32.6534|-38.1426|-33.3696|-32.944|-35.8322|-38.5653|-24.6653||-24.5653|-27.3653|-23.3653|-19.2653||-27.0653|-27.3653|-39.3653|-31.0653|-33.8653|-33.9653|-37.5653|-50.8337|-46.0319|-46.1132|-44.7305|-45.5305|-40.6305|-66.2438|10.9683|21.7683|37.6683|37.2925|-1.8242|-10.9242|-19.1243|-28.8242|-36.3825|-29.867|-24.467|-27.567|-30.367|-17.267|-21.967|-36.067|-23.167|-21.867|-27.067|-31.767|-40.467|-20.067|-12.167|-13.767|-19.367|-22.367|-25.467|-30.7855|-28.4744|-25.3744|-24.1744|-16.0744|-26.6744|-22.6744|-17.1744|-12.6744|-10.4744|-4.9744|-16.7744|-30.2744|-32.7744|-27.5744|-35.2744|-33.9271|-47.0635|-38.9133|-23.4133|-24.3133|-24.9133|-22.8133|-13.8133|-0.4133|-6.3133|-9.8133|-14.9133|-29.0133|-30.6133|-39.5203|-41.467|6.3293|16.1293|27.9293|26.6293|42.3293|36.1436|40.4374|43.0415|31.3184|16.941|12.241|11.641|18.041|30.541|39.641|42.1177|-0.7325|-16.7325|-15.3325|-20.4325|-27.3527|-20.1031|-27.7923|3.251|16.551|21.74|19.9833|22.3814|19.5572|-2.8998|-1.0998|-6.4998|-3.4998|-8.2998|-12.2998|-10.7998|-11.4998|-11.2998|-18.5998|-23.9008|-18.2008|-15.2008|-21.012|-20.5523|-21.5692|-17.461|-18.661|-13.961|-10.361|-10.361|-11.461|-7.5611|-7.761|-10.5611|-8.961|-7.361
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-200.9062|-202.9831|-222.6423|-199.8026|-174.9153|-150.9153|-122.9153|||-123.4153|-85.4153|-51.9153|-56.4153|-83.9153|-133.4153|-159.4153|-103.4153|-125.4153|-137.4153|-117.4248|-119.4248|-126.9248|-120.4248|-145.9248|-149.9565|-188.4565|-220.0906|-182.5173|17.0989|30.5989|83.5989||88.0989|85.0989|78.5989|114.5989|132.0989|127.5989|178.5989|147.3043|160.1125|||184.432|184.7687|185.807|193.0911|199.908|-58.8206|-62.8206|-54.3206|-53.8206|-81.3206|-71.8206|-91.8206|-43.8206|-95.8206|-114.8206|-109.8206|-95.3206|-51.3206|-64.8206|-27.3206|-36.8206|-7.8206|-29.8206|-39.8206|-65.8206|-110.3206|-72.3206|-180.8206|-231.0206|-267.0451|-252.1334|-176.7316|-243.2257|34.3689|62.3689|9.8689|36.3689|55.8689|44.8689|70.8689|92.8689|169.3689|173.8689|132.8689|159.3689|180.1599|183.7469|211.3693|146.3693|142.3693|162.3693|172.3693|197.7158|202.5454|168.8582|195.7736|205.0208|113.5208|87.0208|159.0208|184.9842|145.8583|159.8583|179.8583|170.3583|201.8043|177.8043|179.3043|192.8043|229.9312|191.9312|181.0463|215.8548||-15.2853|-69.2853|-58.7853|||-87.7853|-80.7853|-100.2853|-126.7853|-168.8852|-176.8059|-209.281|-214.4433|-208.501|-240.0007|-180.0007|-160.0007|-112.0007|-92.5007|-120.5007|-178.5007|-153.0007|-155.0007|-218.8007|-225.273|-270.3478|-146.4801|-145.4801|-154.4801|-137.9801|-200.9801|-263.7279|33.8119|42.3119|85.3119|90.8119|96.8119|127.3119|134.8119|135.8119|170.8119|109.8119|89.8119|49.3119|69.8119|58.3119|54.3119|49.8119|65.8119|31.8119|24.8119|57.3119|70.8119|117.3119|117.8119|159.3119|113.8119|74.3119|122.3119|156.3119|113.3119|69.8119|81.8119|115.8119|129.3119|145.3119|118.8119|159.3119|141.8119|181.3119|182.9961|152.4961|183.8846|175.0107|194.5119|-23.0326|-82.0326|-127.5326|-125.5326|-112.5326|-173.0326|-169.6195|-172.7398|6.6329|29.1329|15.6329|47.1329|49.1329|10.1329||17.6329|30.1329|51.1329|58.1329|30.1329|25.1329|56.1329|73.1329|56.1329|104.1329|122.1329|118.6329|136.1329|136.1329|160.6329|169.6329|200.0762|189.8838|175.3838|179.3838|156.3838|186.8838|190.3431|189.7449|-1.8072|-86.3072|-84.3072|-97.8072|-181.8072|-196.5913|-167.6374|-189.1374|-206.7083|-201.6735|-189.1735|-128.6735|-175.1735|-114.1735|-90.1735|-97.6735|-106.6735|-133.1735|-168.6735|-172.6735|-200.2344
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-44.7614|-55.2849|-62.2388|35.2534|31.7534|41.0954||26.5954|22.4954|26.9954|32.5954|38.0954|||35.7671|38.7135|44.4594|-11.5518|-18.6518|-11.9518|-16.0518|-26.6518||-40.0518|-37.9242|-46.6435|-51.6317|-50.4185|8.7332|20.1332|19.9332|18.3332|27.2332|27.5332|27.4332|38.0332|31.6332|44.4332|49.0091|57.48|10.18||||14.78|15.98|29.48|29.78|21.48|23.48|32.48|36.48|33.58|26.48|35.18|37.08|37.7131|29.7131|29.1131|37.5131|46.7979|40.5365|41.3573|-1.5914|-5.8915|-18.4915|-17.2915|-11.6915|-17.9915|-14.1915|-36.9915|-45.6915|-48.1572|-43.7619|-50.6619|-54.4688|-39.382|-35.9692|-43.8692|-40.5169|-40.5169|2.0254|9.8254|11.5254|22.1254|30.3254|18.5254|28.2254|33.2254|32.6838|-2.0812|-7.6812|-14.7812|-10.4812|-5.1812|-18.0812|-22.9812|-32.1812|-23.4812|-23.1812|-30.3812|-40.0236|10.7613|21.0613|19.8613|28.2613|31.0613|31.7613|39.7613|42.0181|29.1468|16.8468|21.2468|26.502|23.9912|25.0402|26.2891||-6.2401|-3.8401|-4.7401|-6.5401||-12.2401|-16.2401|-19.3401|-23.7401|-20.4112|-21.3855|-26.9855|-23.3174|-26.0174|2.9302|3.7302|3.8302|11.4302|7.4302|4.8302|6.7302|11.9302|1.9302|2.9302|8.8302|18.3302|14.6302|11.9302|12.3302|4.5302|7.2302|15.8302|15.6302|15.7302|16.5302|22.3302|20.9302|22.1404|24.4404|23.411|25.311|33.4233|16.8556|10.7556|9.5556|14.3556|14.2556|14.4556|20.2556|19.3285|20.1149|18.7709|21.2709|18.8288|25.6376|18.1084|18.1816|18.6269|17.5269|18.0269|26.2521|20.8369|19.5369|13.4369|12.9369|11.2369|14.2369|13.9369|19.2965|17.9684|-1.3862|-7.4862|-13.9862|-16.4862|-15.3767|-15.4767|-18.102|-20.491|-13.4178|-16.8387|-13.2387|-17.8763|-17.7792|-17.4162|-17.8162|-16.3162|-19.3162|-21.9458|-17.7065|-19.1794|-22.3741|-21.0741|-23.4741|-21.6741|-23.3741|-30.1157|-29.7396|-32.444|10.2031|15.5031|15.8535|18.0816|18.3796|20.494|21.9878|-5.7065|-7.0065|-7.4065|-3.1065|-9.2065|-7.7065|-9.7065|-9.8065|-8.7065|-16.3065|-14.6065|-16.9065|-19.1065|-23.5072|-18.2264|-11.0264|-8.5264|-2.6264|-6.2264|-12.0264|-19.4264|-18.2264|-17.2264|-7.5264|-12.7264|-12.0264|-15.1264|-18.2347|-17.1347
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05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-69.1577|-63.2531|-63.4478|-55.8006|-34.0006|-47.4006|-52.0006|||-60.4006|-55.2006|-41.2006|-53.6006|-68.8006|-81.7607|-81.4503|-57.8503|-59.6503|-77.8503|-90.4994|-73.2994|-82.6994|-52.0994|-62.6994|-67.0994|-67.0994|-49.8994|-10.2994|-42.0994|-77.0994|-62.8326||-70.0696|-81.0057|-86.1473|-86.1473|-78.3473|-61.7473|-48.7473|-58.7473|-94.3473|||-100.4844|-104.9717|-95.3717|-116.0019|-114.0959|-97.2959|-96.0959|-97.4959|-117.0959|-123.0959|-155.0959|-200.7866|85.1784|-7.1241|-20.1241|-26.1241|-3.6241|-5.1241|-9.1241|-18.6241|-17.1241|-12.1241|-47.1241|-47.6241|-50.1241|-65.1241|-60.6241|-99.1241|-90.6241|-110.3879|-105.1255|-86.4143|-110.7886|-45.7886|-56.7886|-74.2886|-83.3182|-73.8182|-99.9647|-87.3214|-62.8214|-52.8214|-40.8214|-57.8214|-29.8214|-17.8214|-6.8214|-39.8214|-43.8214|-54.8214|-66.3214|-27.8214|-48.8214|-51.8214|-71.3214|-77.3214|-79.3214|-103.8214|-113.8214|-93.7643|-56.7643|-79.7643|-85.0048|-80.5859|-98.1621|-84.9501|-81.9501|-99.9501|-109.6041|-87.6041|-122.4934|32.7209|4.7209||66.7209|63.7209|85.301|||-27.5382|-33.5382|-42.5382|-60.5382|-73.5382|-60.9351|-61.9351|-81.9351|-65.2429|-76.5544|-81.0246|-55.0246|-66.0246|-63.0246|-86.0246|-78.0246|-74.0246|-76.0246|-97.8215|-92.6706|-85.6706|-72.8946|-73.8946|-77.7579|-97.2627|-86.0741|-86.0823|-96.3291|-118.5907|-83.8013|-108.9948|-113.3091|-88.3091|-7.3091|-14.3091|-37.3091|-62.3091|-67.3091|-70.8062|-76.5914|-81.2682|-86.6869|-90.4854|-88.0061|-103.2315|-101.1892|-62.1892|-68.1892|-51.1892|-70.1892|-69.1892|-63.1892|-107.1892|-114.7658|-140.0093|5.3903|16.3903|9.3903|36.3903|10.3903|55.3903|72.3903|56.3903|29.3903|51.3903|32.3903|97.3903|49.3903|31.3903|0.3903|39.3903|27.3903|9.3903|17.3903|18.3903|49.3903|49.3903|47.3903|40.3903|76.3903|69.7423|60.7423|74.626|75.2156||76.5173|59.0193|73.077|58.1411|70.9345|47.4945|34.4945|48.4945|58.3272|57.6969|57.6073|58.6073|60.9368|47.9368|43.9368|56.9368|64.7176|58.9084|56.8499|62.8499|60.4382|66.4382|66.4257|66.9515|63.9515|68.0573|81.4525|60.5394|27.5394|18.5394|31.5394|38.5394|56.5394|74.9055|49.9055|39.9055|31.9055|49.9055|47.7867|59.7867|59.7074|63.0638|53.566|45.566|46.566
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-1.9596|-2.0596|-2.1612|-2.0363|-1.7363|-1.5863|-2.0863|-1.8863|-1.6363|-2.1863|-2.1363|-1.5863|-1.5363|-1.9863|-1.8863|-2.2363|-2.3763|-2.6363|-2.6763|-2.6363|-1.7863|-2.5363|-3.0815|-2.9415|-2.8333|-3.5487|-3.7287|-3.2441|-3.2962|-3.1235|-2.7899|-3.3399|-3.2576|1.2516|1.1016|0.6516|0.5516|0.4516|1.3016|1.0016|0.8516|||1.2016|1.0016|1.5016|2.1016|2.8016|3.2016|3.2407|3.6091|-1.0827|-1.2827|-0.7327|-0.5827|-0.6327|-1.4827|-2.0327|-1.9327|-1.4827|-0.8327|-0.8327|-1.0827|-0.8327|-0.4327|-1.3327|-1.1827|-1.9827|-2.3327|-3.2327|-4.4827|-3.8327|-4.5817|-3.2817|-1.7317|-1.2817|-0.4317|-1.0817|-1.3317|-1.0817|-0.8317|-0.0817|-0.5817|-0.2317|-0.4817|-0.8317|-1.3317|-1.0317|-1.4317|-1.4317|-2.2817|-2.1817|-2.5317|-1.5817|-1.1817|-1.1817|-1.7817|-0.8817|-0.3817|-2.4817|-3.1317|-2.4817|-1.5317|-1.8317|-2.8317|-3.8463|-3.732|-3.2665|-2.1165|-2.0165|-1.0665|-2.0665|-1.2165|-1.2165|-0.7665|-0.8665|-0.6165||-0.3665|-0.6165|-1.2665|-1.3665||-1.7165|-2.0165|-2.3665|-2.4665|-3.1206|-1.6206|-1.9706|-2.9206|-2.8706|-3.2706|0.4344|0.1844|1.1344|0.2844|0.1344|0.4344|0.6344|0.2344|0.9344|1.2344|1.4844|1.5344|1.6344|2.3844|2.0344|1.9844|2.6344|2.6344|2.4344|2.4844|2.1844|2.5344|2.9844|2.6344|3.7344|4.2271|2.7542|2.8542|4.1042|4.6018|-1.6377|-1.4877|-1.5877|-2.1377|-1.3877|-0.9377|-1.5877|-1.0877|-1.5877|-1.6377|-2.0377|-1.4377|-2.3877|-2.6197|-2.7302|-2.6558|-3.0592|-3.1762|-2.9262|-3.168|-3.5512|-2.9012|-3.6874|0.2397|0.3396|0.9897|0.8897|1.5397|1.2397|2.1897|2.1897|1.9897|2.0397|1.9897|1.8396|2.3396|2.7397|2.6397|2.5397|2.1897|2.3396|2.6397|2.2897|2.6397|2.994|2.694|1.994|2.294|2.844|3.194|3.244|2.544|2.844|3.044|3.3445|3.2445|4.3244|3.8782|3.0782|2.7282|3.1282|3.7379|3.6879|4.3366|-0.9028|-1.7528|-1.4028|-1.7528|-1.3528|-0.5528|-1.0528|-2.0028|-2.3028|-2.6781|0.2019|0.1519|1.1019|1.8519|2.2019|2.3519|2.3519|2.8519|2.4019|1.8019|1.9019|2.2019|1.9519|1.8519|2.1519
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-6.9137|-8.5875|-8.0356|-4.4356|-5.1356|-4.8356||-5.0356|-5.6356|-5.3356|-3.5356|-4.0356|-3.0356||-5.2356|-5.3356|-5.2356|-7.0356|-7.3356|-5.6356||-5.3356|-6.4356|-8.2356|-9.3403|-9.8403|-11.0336|-10.854|-10.6379|-10.3379|-9.4379|-10.8698|-9.172|-10.5189|0.6491|0.8491|3.7491|7.1491|7.5491|6.7491|5.9491||||5.0491|4.2491|6.0491|6.0491|3.4491|3.0491|5.0491|6.0491|6.3491|8.1491|10.3491|9.3491|10.5823|10.2193|10.1158|10.3158|12.062|12.1911|-2.114|-1.614|-0.614|-4.614|-2.614|-5.314|-6.114|-5.614|-12.814|-14.414|-10.9767|-10.1651|-8.4651|-9.7651|-7.1651|-8.0651|-11.5651|0.2696|0.2696|0.8697|2.2696|2.5696|4.1696|5.1696|5.1696|7.7696|7.5696|-0.5546|-1.3546|-0.2546|-2.1546|-1.8546|-2.7546|-3.8546|-6.6546|-5.4546|-4.5546|-5.0546|-8.0546|-10.8829|1.3783|4.0783|4.5783|4.8783|5.3783|6.0783|6.8814|7.4016|5.8785|6.3785|8.1594|6.9092|7.2092|5.7712|6.2712||6.9069|7.2188|7.1709|-0.5647||-1.3647|-3.1648|-5.4647|-6.8647|-6.8371|-5.6371|-7.9371|-8.2523|-7.7959|-6.3959|-7.2959|-7.0957|-5.3957|-5.7957|-5.2957|-4.8957|-4.6957|-7.7957|-8.1472|-9.4472|4.0877|4.9877|5.2877|4.4877|3.6877|3.1877|4.4877|5.9877|5.4877|5.0877|5.8877|4.6877|5.3877|5.8877|4.4877|4.5877|2.8877|1.4877|0.0877|2.8877|4.4877|8.2877|6.0163|5.8162|8.2292|7.6491|5.9402|6.0402|6.2402|6.5447|7.4052|5.9947|8.8774|6.0567|5.1567|4.8567|3.5567|5.6567|6.1567|6.6077|6.0077|6.799|6.199|7.1378|-1.2441|-1.6441|-4.4441|-6.6441|-5.9879|-4.8281|-5.2281|-5.7281|-6.0812|-6.5402|-6.6163|-4.7163|-7.0992|0.4718|1.4718|1.5718|2.1718|1.7718|1.3718|1.4718|2.9718|3.7718|3.7718|2.9718|3.3718|3.5718|3.3718|5.5718|6.1718|7.0242|6.8547|-0.2139|-1.0139|-0.2139|-2.6139|-1.4139|-3.7139|-3.5139|-4.5139|-4.5139|-5.5139|-5.1139|-4.4139|-5.3139|-3.8139|-5.7139|-5.2139|-3.8139|-6.3139|-8.7432|3.0521|6.1521|7.1135|5.6862|4.7862|2.2862|0.4862|1.6862|1.1862|3.4862|3.6862|1.9862|1.0862|2.9862|4.3862
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-1.234|-1.3707|-0.7907|-0.4307|-0.4107|-0.4507|-0.4507|-0.6107|-0.7307|-0.7307|-0.5307|-0.4507|-0.4307||-0.7707|-0.8307|-0.6907|-0.9507|-1.0907|-1.0707|-0.7707|-1.1107|-1.3107|-1.7507|-1.7107|-2.0507|-2.3507|-2.1152|-2.2007|0.9419|0.9619|0.7419|0.9019|0.8819|0.5419|0.6219|0.7419|1.1419|1.2819|1.0819|0.7419|||0.6419|0.1219|0.3419|0.5419|1.0419|0.7019|0.7419|1.3019|0.9819|0.8219|1.1019|1.2619|1.5619|0.9219|0.8019|1.5819|1.8819|2.1019|2.3976|2.3858|2.1858|2.7065|2.0685|2.5685|-0.5457|-0.8857|-0.8257|-1.5657|-2.4257|-2.8674|-2.4956|-2.0556|-2.8242|-1.2442|-1.2242|-1.8242|-1.809|-1.689|-1.5373|-1.6973|-1.5173|-0.8173|-0.9773|-1.2773|-0.7373|-0.6773|-0.7373|-1.3173|-0.7773|-1.0773|-0.8373|-0.4773|-0.7773|-0.9173|-1.3573|-1.3773|-1.3928|-1.7328|-1.8928|-1.5842|-0.8932|-1.0132|-0.9132|-0.7732|-1.1332|-0.9532|-1.2132|-1.2532|-1.6332|0.2642||1.0642|1.1042|1.3047||1.2626|1.2026|1.3026|1.4751||-0.0458|-0.2858|-0.6058|-1.1258|-0.6458|-0.6258|-0.8458|-1.0258|-0.8058|-0.6458|-0.7458|-0.4058|-0.7058||-1.2258|-1.1858|-0.9258|-1.1858|-1.1697|-1.2564|-0.847|-0.967|-1.13|-1.2756|0.1414|0.3214|0.4614|0.5214|0.4414|0.8014|0.7614|0.7614|0.7014|0.6414|0.6414|0.6414|0.5614|0.4414|0.6414|0.1414|0.5814|0.2414|0.5814|1.4614|1.6617|1.4017|1.6318|1.707|1.607|1.6332|1.6732|2.2857|-0.9302|-1.4502|-1.6435|-1.5635|-1.8035|-1.8228|-1.7228|-1.5028|-2.0453|-1.9526|-2.3076|-1.5076|-1.4476|-0.4276|-0.8676|-1.2076|-1.7876|-1.571|-1.371|-1.9478|-1.7565|-1.6816|-1.614|-1.7645|-1.6028|1.0131|1.2101|1.186|1.046|0.906|1.206|1.2934|1.0821|1.0621|1.1221|1.3423|1.3795|1.1195|0.9195|1.3195|1.3406|1.3751|1.5123|1.4105|1.5705|1.5418|1.4218|1.3418|1.4418|1.6618|1.6576|2.1126|1.2126|1.1726|0.7526|0.9526|1.6726|2.064|1.5444|1.9104|1.7494|0.1735|0.3535|0.4135|0.5335|0.0735|0.0535|0.3935|0.2135|0.2335|1.0135|1.3395|1.3638|-0.3978|-0.5978|-0.7778|-1.0978
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-2.4148|-3.4442|1.0571|1.6071|2.1271|2.4034|2.4994|1.9065|2.4211|2.0351|2.2979|2.4966|-0.2506||-0.5406|-1.0706|-0.3606|-0.9606|-0.6706|-1.0506|-0.6606|-1.7106|-1.2406|-1.4906|-1.6406|-2.4906|-2.3206|-2.0806|-2.0206|-1.9006|-1.6406|-2.1306|-1.4506|-1.8206|-2.6306|-2.2606|-2.2806|-1.9606|-0.6606|-1.6206|-2.1206|||-2.6906|-3.4006|-3.3806|-3.8425|-2.9825|-4.2625|-4.1778|-4.5136|0.8442|1.2842|1.5142|2.1142|2.0542|0.4542|0.1342|1.9642|3.1842|3.6342|4.7442|4.2842|4.0242|5.2142|4.6323|5.2623|3.8123|3.5423|5.6323|-2.1333|-3.9333|-5.087|-4.9378|-4.0578|-5.6847|-3.2847|-2.3847|-2.9847|-4.0877|-3.6377|-4.4474|-4.0138|-3.9433|-3.3033|-3.2433|-4.3733|-3.7238|-2.9638|-2.6638|-2.9438|-1.9038|-4.5638|-4.7511|-2.0611|-2.0811|-2.9811|-3.5011|-2.6511|-3.3811|-4.2011|-4.7395|0.3562|3.4262|2.6499|1.7799|2.7399|2.8326|3.2626|2.0026|1.3226|0.8126|1.7226||2.1926|2.6118|-0.493||-1.563|-1.213|-1.173|-1.243||-1.223|-1.863|-2.263|-2.823|-2.9465|-2.5665|-2.8765|-3.3565|-2.4665|-2.4365|-3.1965|-1.9965|-2.2465||-2.6465|-1.6565|-1.4765|-2.9965|-3.2522|-4.0458|0.4687|0.1087|0.0087|0.6787|1.1487|1.9587|2.7487|3.0642|3.0057|3.6319|3.4523|3.1323|2.1923|2.8623|3.6323|3.8748|4.0917|3.3617|2.7817|1.0017|1.1117|2.5617|2.3917|2.4817|-0.5179|-1.1679|-0.6579|-0.9479|-1.8479|-1.1979|-1.2679|-2.3579|-2.7179|-3.1794|-3.0394|-3.3194|-3.7677|-3.358|-4.1628|-4.0759|-3.4004|-3.6604|-4.7749|-4.4094|-3.6294|-2.0194|-2.5294|-3.4094|-3.5894|-4.366|-3.005|-3.6456|0.5773|1.2373|1.3873|1.8673|1.0873|2.3173|3.1298|3.0826|2.4878|2.4637|2.8502|2.6847|3.0086|2.8238|2.6138|-1.7482|-1.6582|-2.0782|-2.5653|-2.0925|-2.0578|-2.2142|-2.266|-1.996|-2.4483|-2.5959|-2.4838|-2.503|-2.533|-3.0745|-2.6842|-2.5442|-3.0442|-3.7352|-4.1985|2.4928|2.997|3.2861|-0.576|-0.656|-1.196|-1.966|-0.676|-0.416|-1.176|-1.066|-1.216|-1.856|-1.496|-1.066|-0.886|-0.266|-0.466|-1.396|-2.466|-2.2628|-2.7128
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05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-7.3941|-7.6041|-5.0897|-2.1897|-2.4997|-3.1997||||-4.3897|-3.7897|-3.5897|-1.9897||-4.1797|-4.5897|-5.1897|-4.3897|-6.3997|-4.0997||-3.6897|-6.3997|-9.0897|-8.5686|-8.1316|-8.7316|-7.8218|-9.002|-9.4972|-8.4613||-7.457|-10.3622|-6.8491|-7.6324|-8.1804|-3.846|-3.226|-4.936|-5.836||||-6.536|-7.0622|-8.1872|-6.4072|-7.5971|-9.5868|-8.5842|-8.2603|-9.8347|-9.5942|-7.7491|-7.5238|-9.0238|-10.8238|7.2677|9.0677|9.5677|9.7864|8.7585|8.5585|11.5816|9.7907|11.0674|-0.6038|-3.8038|-2.0038|-9.6038|-10.2038|-9.5598|-9.1985|-8.7985|-7.87|-7.57|-6.17|-10.27|-7.2629|-7.0629|-9.2144|-6.4493|-8.1548|3.1697|3.3697|1.1697|4.3697|3.9697|5.6697|4.8697|7.2697|-1.4176|-1.1176|-1.6176|-4.8176|-5.3176|-5.3176|-2.8176|-5.3176|-6.9176|-10.6176|-7.0085|2.7751|2.9751|2.3751|4.9751|4.3751|6.6751|6.8945|4.9593|4.1593|4.3654|2.2654|4.5654|3.6115|||4.2128|4.5587||||5.6978|-4.1653|-3.5653|-4.7654|-3.9653|-1.7654|-4.5653|-4.5653|-0.9653|-2.1653|-2.9653|-1.9653||-2.3653|-2.3653|-2.1653|-1.7654|-4.7654|-4.877|-6.277|2.5227|3.1227|4.9227|4.1227|4.8137|4.8137|2.6137|4.2137|3.9021|5.1021|3.4499|3.8499|4.6499|5.1777|6.2419|-0.3805|-1.7805|-4.5805|-5.6894|0.5187|2.3187|2.1187|2.1187|1.7187|4.7187|3.2875|4.0527|2.6983|2.0983|2.6983|3.2203|4.1781|4.1757|3.173|3.5481|3.3481|4.4424|4.247|4.2301|4.7556|4.3556|4.863|1.863|4.063|4.4367|-0.0062|-3.6062|-5.4062|0.0841|2.7841|1.9841|1.8841|1.5841|1.3841|2.5841|1.3841|3.1841|3.5841|3.5841|3.7841|4.1841|2.7841|2.5841||3.5841|2.7841|4.1841|4.5841|4.3841|4.3841|4.1841|5.2841|5.6841|5.6841|6.8157|5.3952|-0.1687|-0.3687|-2.1687|-0.9687|-4.8687|-4.2687|-6.4687|-4.2097|-4.8575|-4.6575|-5.0575|-4.8575|-5.0575|-5.0575|-4.2575|-4.0575|-5.4575|-7.2575|4.6327|6.2327|4.1975|4.8972|-0.1731|-2.8731|-5.0731|0.231|0.831|1.631|1.031|1.831|1.631|3.331|2.831
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05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-0.2186|-0.2456|-0.3291|0.1634|0.1555|0.0955|0.1255|||0.1255|0.1417|0.1391|0.1451|0.1718|0.1825|0.1583|0.1699|0.1399|0.142|0.152|0.1583|0.1398|0.1698|0.1981|0.189|0.1425|0.0525|0.0525|0.0425|0.0725|0.1125||0.1125|0.0925|0.1025|0.1025|0.1225|0.1425|0.1625|0.195|0.1422|||0.1322|0.1022|0.1122|0.1622|0.1622|0.1222|0.0922|0.1422|0.1722|0.1722|0.1522|0.1922|0.2419|-0.0701|-0.0801|-0.1001|-0.0801|-0.0601|-0.0701|-0.0801|-0.0801|-0.0401|-0.1401|-0.1701|-0.2201|-0.2301|-0.1101|-0.2501|-0.3201|-0.3562|-0.3292|-0.2546|-0.3621|-0.2521|-0.2407|-0.3152|0.0628|0.1228|0.1328|0.1528|0.1428|0.2228|0.2877|0.1077|0.1877|0.1677|0.2063|0.2063|0.1521|0.1621|0.1804|0.1604|0.1884|0.1184|0.1184|0.1884|-0.0568|-0.1368|-0.157|0.0408|0.0908|0.0908|0.1108|0.1108|0.1208|0.1548|0.12|0.11|0.1055|0.0955|0.1055|0.1255|0.1506|||0.1067|0.0967||||0.0367|0.0367|0.0467|0.0267|0.0367|0.0667|0.1367|-0.0549|-0.0849|-0.0849|-0.0649|-0.0649|-0.0449|-0.0749|-0.1149|-0.0949|-0.0849|-0.1349|-0.1675|-0.1575|-0.12|-0.1439|-0.106|-0.126|-0.1556|-0.1273|-0.1003|-0.1204|-0.1104|-0.1133|-0.1181|-0.1356|-0.1259|-0.1059|-0.1259|-0.1659|-0.1459|-0.1455|-0.1677|-0.203|0.0634|0.0434|0.1034|0.1034|0.1202|0.1302|0.1402|0.1205|0.1205|0.0905|0.1305|0.0905|0.1205|0.1205|0.1606|0.1378|0.1587|0.1719|0.1538|0.1752|0.1252|0.1404|0.1104|0.1377|-0.0136|-0.0536|-0.0936|-0.1236|-0.1418|0.0407|0.0407|0.0507|0.0607|0.0607|0.0507|0.0607|0.0607|0.0807|0.1107|0.0869|0.0969|0.1171|0.1239||0.1139|0.108|0.118|0.088|0.078|0.058|0.068|0.068|0.068|0.118|0.128|0.138|0.1639|0.1469|0.1669|0.2222|-0.0637|-0.0837|-0.0737|-0.0537|-0.0437|-0.0637|-0.0837|-0.0837|-0.0637|-0.0937|-0.0937|-0.1237|-0.1437|-0.1635|-0.17|-0.1167|-0.1491|-0.1354|-0.1154|-0.1054|-0.1454|-0.1499|-0.1421|-0.0976|-0.1076|-0.0976|-0.1176|-0.1413|-0.1603
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05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-0.3311|0.0135|0.1995|0.2155|0.2425|0.2155|0.3115|0.2335|0.2635|0.2635|0.3265|0.3664|0.3782|0.3914|0.4374|0.4687|0.4979|-0.033|-0.289|-0.256|-0.22|-0.357|-0.341|-0.326|-0.336|-0.343|-0.457|-0.3092|-0.2332|-0.2052|-0.2472|-0.2682|-0.2632|-0.2932|-0.3292|-0.4048|-0.3775|-0.3275|-0.2695|-0.0405|-0.1175|||-0.2855|-0.2698|-0.2528|-0.2847|-0.2449|-0.2789|-0.2959|-0.3254|-0.3274|-0.3444|0.0213|0.0423|0.2493|0.2843|0.325|0.3414|0.3117|0.3683|0.3113|0.3073|0.3153|0.4333|0.3184|0.3254|0.2404|0.2704|0.3354|0.1744|0.0884|0.2914|0.4114|0.2949|0.3559|-0.0453|-0.1693|-0.2913|-0.3439|-0.3179|-0.3576|0.0585|0.0125|0.0735|0.1185|0.0765|0.1365|0.1515|0.1835|0.1215|0.0865|0.1145|0.2745|0.3352|0.3098|0.3442|0.3255|0.4134|-0.0743|-0.0923|-0.3323|-0.2399|-0.2769|-0.287|-0.3083|-0.2533|-0.3298|-0.3127|0.1022|0.0702|0.0392|0.1562|0.1772|0.2392|0.2042|0.2162|0.1832|0.2322|0.2863|-0.0376|-0.0866|-0.1446|-0.1606|-0.1866|-0.1986|-0.2446|-0.3046|-0.2366|-0.3306|-0.3189|-0.286|-0.258|-0.266|-0.249|-0.174|-0.273|-0.31|-0.294|-0.27|-0.25|-0.224|-0.11|-0.163|-0.24|-0.249|-0.125|-0.115|-0.266|-0.289|-0.252|-0.228|-0.245|-0.168|-0.267|-0.24|-0.215|-0.069|-0.036|-0.135|-0.144|-0.193|-0.282|-0.3504|-0.1424|-0.1544|-0.2074|-0.2419|-0.2302|-0.2272|-0.2731|-0.2341|-0.275|-0.3026|-0.2594|-0.2564|-0.2847|-0.3287|-0.2617|-0.3124|-0.2646|-0.2712|-0.2907|-0.2327|-0.3137|-0.3116|-0.3411|-0.2952|-0.2192|-0.2332|-0.3292|-0.2948|-0.2182|-0.1392|-0.2072|-0.1931|-0.2281|-0.2448|-0.2178|-0.1968|-0.1818|-0.1488|-0.1518|-0.2058|-0.2178|-0.1838|-0.0928|-0.1228|-0.1568|-0.1598|-0.1398|-0.0828|-0.1698|-0.1298|-0.1608|-0.1718|-0.1758|-0.2468|-0.2038|-0.3618|-0.4025|-0.401|-0.265|-0.222|-0.279|-0.218|-0.241|-0.271|-0.2478|-0.2548|-0.2378|-0.1608|-0.1568|-0.2308|-0.2488|-0.3108|-0.3491|-0.2531|-0.2031|-0.1911|-0.1911|-0.0931|-0.2061|-0.2701|-0.2701|-0.3081|-0.2889|-0.2879|-0.3109|-0.2859|-0.1999|-0.2719
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-0.4558|-0.7158|-0.7732|-0.5052|0.114|0.274|0.354|||0.284|0.364|0.424|0.4411|0.4862|0.3228|0.3628|0.5128|-0.2318|-0.2318|-0.1618|-0.1318|-0.2818|-0.1818|-0.2418|-0.0818|-0.3518|-0.4618|-0.4519|-0.3419|-0.4019|-0.4419||-0.4119|-0.4919|-0.4671|-0.5301|-0.5156|-0.504|-0.5082|-0.5882|-0.6235|||0.4095|0.3895|0.3495|0.3995|0.3895|0.2595|0.2195|0.5995|0.5695|0.6495|0.5795|0.6095|0.7434|0.6715|0.6888|0.6888|0.8203|0.8543|0.7731|0.8531|0.8531|1.079|1.0276|1.0176|-0.1304|-0.2904|-0.0504|-0.5104|-0.8104|-0.981|-0.9472|-0.7814|-1.0382|-0.8397|-0.5885|-0.9495|-0.4065|-0.5265|-0.5455|-0.4493|-0.3793|-0.3893|-0.3693|-0.4993|-0.3417|-0.0317|-0.2017|-0.4217|-0.4717|-0.2217|-0.1317|-0.1317|-0.2717|-0.4317|-0.5317|-0.3522|-0.4322|-0.5822|-0.593|-0.3511|-0.4245|-0.4145|0.0723|0.1723|0.1523|0.3323|0.3381|0.4229|0.3316|0.2716|0.1916|0.3216|0.3667|||0.3264|0.391||||-0.1333|-0.2333|-0.2433|-0.4633|-0.3225|-0.2325|-0.2925|-0.2225|-0.2525|-0.2725|-0.1925|-0.1025|-0.0825|-0.3125|-0.3625|-0.4425|-0.3525|-0.5125|-0.4922|-0.4922|-0.2309|-0.2709|-0.4809|-0.3522|-0.4579|0.0742|0.1742|0.3642|0.3663|0.3943|0.4342|-0.1373|-0.1473|-0.1473|-0.1473|-0.3473|-0.4073|-0.3503|-0.3697|-0.4097|-0.4286|-0.3698|-0.4798|-0.4509|-0.5049|-0.5077|-0.5602|-0.6158|-0.7181|0.4029|0.3025|0.3325|0.435|0.405|0.4033|0.4137|0.2359|0.3259|0.3127|0.3425|0.2944|0.2793|0.3493|0.3381|0.299|0.3266|-0.2518|-0.3218|-0.4218|0.2887|0.2341|0.2641|0.2356|0.3046|0.1898|0.2498|0.1498|0.2598|0.2931|0.3113|0.3113|0.3354|0.3104||0.2019|0.2119|0.2019|0.2019|0.1719|0.1319|0.2619|0.3119|0.2648|0.2648|0.2848|0.312|0.2955|0.31|0.3711|0.4318|0.2958|0.2358|0.2358|0.3758|0.2258|0.3858|0.3958|0.3571|0.4962|0.3285|0.3339|-0.0666|-0.3166|-0.3278|-0.2789|-0.2089|-0.1389|-0.1289|-0.1489|-0.2689|-0.2889|-0.371|0.1033|0.1033|0.0633|0.1133|0.0233|0.1633|0.1933
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-3.3379|-4.2832|0.6572|1.9972|2.5372|2.7291|2.979|2.4844|3.196|2.8034|3.1903|-0.1764|-0.0964||-1.2964|-2.1164|-1.3564|-1.8564|-1.8164|-1.9764|-1.6364|-2.6964|-2.6364|-3.1164|-3.2964|-4.0764|-4.0564|-3.2164|-3.1364|-2.4564|-2.0764|-2.7564|-1.2764|-2.3164|-3.3364|-3.9964|-3.1764|-2.9364|-0.8564|-2.0964|-2.7964|||-3.4564|-3.7564|-4.0364|-5.0527|-4.4137|-5.1937|-4.5737|-2.6937|-1.4737|-1.0537|-0.9937|-1.6337|-3.4537|-5.4137|-6.7107|1.7204|2.7604|3.4204|4.9204|4.7604|5.0004|6.6049|5.7677|6.7897|-1.8389|-2.0989|-0.3189|-3.7189|-4.6789|-6.3321|-6.4965|-5.0765|-7.5128|-4.9443|-3.5243|-4.2843|-5.2059|-4.5621|-5.4701|-5.1079|-5.1284|-4.4284|-4.2284|-5.6084|-5.7048|-4.6248|-4.4648|-5.1648|-4.0448|-6.3048|-7.5674|-3.1474|-2.7874|-4.0074|-4.8274|-3.5674|-4.4474|-5.3874|-6.1822|0.3686|4.3286|3.5109|3.1309|3.8709|3.095|3.535|2.295|1.555|1.275|2.535||2.915|3.74|3.73||-1.2808|-0.6208|-0.5408|-0.7808||-0.9208|-1.8208|-2.2808|-3.1408|-2.3008|-2.5208|-2.5608|-3.1608|-2.0608|-1.9608|-2.5408|-1.6608|-1.6208||-2.2608|-1.6208|-1.7408|-3.8408|-4.2253|-4.5959|-2.9977|-3.3875|0.0797|1.0397|1.3797|1.8597|2.9797|3.0297|3.1519|3.6121|3.6836|2.8836|2.0636|2.7636|3.6436|3.6836|4.2173|3.9859|4.9026|-1.2144|-1.5344|-0.2144|-1.0544|-0.8944|-1.1144|-1.1344|-0.8144|-1.4744|-2.5144|-1.7344|-1.9344|-3.0944|-3.3744|-3.9284|-3.5284|-3.9084|-4.5484|-4.046|-4.8656|-4.7851|-4.0895|-4.5895|-5.8017|-5.2807|-4.6362|-2.3962|-3.2162|-4.6962|-4.8035|-5.2395|1.2928|1.3528|1.8628|2.4128|2.8628|2.9128|1.7128|3.3628|4.0225|3.7578|3.142|3.4978|3.662|3.5089|3.9999|4.1465|-0.1036|-2.5436|-2.3036|-2.8236|-3.794|-3.1422|-2.928|-3.1767|0.7329|1.2929|0.6729|0.9929|1.0929|1.5329|1.1729|0.7129|1.0529|1.1929|0.2529|0.1129|0.1329|3.6129|4.2899|4.0232|-0.7184|-0.4984|-1.3984|-2.7184|-1.0384|-0.5384|-1.1584|-1.0184|-0.8984|-1.1584|-0.9984|-0.6584|-0.7184|-0.4184|-0.7584|-1.9184|-3.0584|-2.8504|-3.8983
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-30.5796|-27.2273|-31.7526|5.4489|8.9489|15.9489|15.6989|||20.9489|23.2811|21.0311|28.7845|-1.5125|-9.5125|-17.2625|-8.2625|-11.0125|-6.7625|-11.5125|-6.0125|-15.7625|-19.2625|-29.0125|-17.9166|-26.1666|-32.6851|-30.2057|5.6141|12.3641|18.6141||26.1141|28.099|20.985|23.0316|24.0316|20.7816|26.0316|27.5316|33.8685|||-31.8261|-25.5687|-19.8187|-24.3187|-33.921|-16.671|-19.671|-17.421|-19.421|-24.671|-23.671|-28.671|-27.921|-32.671|-36.421|-54.4122|3.1217|22.3717|27.1217|31.5241|24.7768|30.8631|29.8202|29.9946|30.994|-5.3668|-7.6168|-29.1168|-33.1168|10.493|25.993|31.7144|27.6272|33.2663|30.1674|-9.3152|-0.8152|-4.0652|-9.8152|-14.5652|-5.3152|-7.8152|-6.8152|-26.0652|-29.2048|-22.7048|-13.7048|-29.9548|-29.4548|-31.7831|-25.1447|-11.6447|-9.3947|-18.6447|-20.8947|-26.8947|-32.9564|-33.2064|-41.1182|-40.9369|-34.1061|-22.8561|-21.6061|-16.6061|-28.8561|-23.1061|-10.6061|-28.3561|-33.3561|-25.5485|-25.9705|-26.5112|-18.2612||-12.2612|-9.2612|-7.0112|||-21.7612|-24.1222|-17.8722|-22.6222|-27.8722|-29.108|6.0176|6.5176|19.5176|26.0176|-0.9908|-7.2408|-12.4908|-9.2408|-27.4908|-24.9908|-26.409|-20.409|-24.659|-25.409|-31.909|-26.159|-26.909|-5.409|-5.159|-2.659|-9.409|-12.409|-8.659|-19.659|-21.659|-24.409|-24.909|-27.659|-30.5934|-32.6315|4.2501|5.0001|8.7501|28.5001|32.7362|40.5958|33.0509|34.5704|41.7171|20.4914|21.7414|14.9914|21.4914|26.6293|30.0464|-3.2089|-21.2089|-20.9589|-27.4544|-27.3901|-25.1401|-25.3901|-28.7668|-30.0868|-21.5868|-20.5868|-31.5868|0.3711|12.1211|23.1211|26.8711|26.4402|38.378|19.9018|19.9018|28.7798|-21.9775|-18.9195|-17.5654|-10.0654|-13.0654|-18.5654|6.7007|10.7007|11.4507|10.9507|11.9507|14.4507||17.5007|18.4175|20.6543|17.4043|23.6437|20.743|19.8811|16.9448|10.1948|13.4448|11.1948|8.4448|0.9448|4.4448|9.1948|2.1948|7.9448|16.9448|17.1948|22.2442|17.5106|17.2606|21.2606|15.1196|14.3696|13.1196|10.1196|10.3696|22.8696|17.4385|11.7931|6.2931|4.2931|2.2931|8.7931|16.5431|11.7931|13.5431|15.0431|13.0757|13.1119|13.7909|15.8233|17.0287|12.0287
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||-0.1759|-0.2315|0.0922|0.0822||||||0.1322||0.1469||||||||||-0.0764||||-0.1564|||-0.1664||||-0.1664||||||||||-0.1864||-0.2764|||||||||||-0.1757|||-0.1357||||-0.0457||-0.2257||-0.1757|||-0.3557|||||||-0.1586||-0.1429|||||||-0.1221||0.069||||||||||||||0.0766|||||||||0.0852|0.0696||0.0885|0.0983|||0.0813|||||0.1113||||0.1237|0.1375||0.1677||||0.1419|0.1577|-0.0047||||-0.1947|-0.1883||||||-0.1679|-0.1666|||-0.1508||-0.1418||-0.1376|-0.1529|||-0.0854|||-0.1554|||||-0.1527|-0.1598|-0.2698|0.1387|0.1557|||-0.1406|||||-0.0406||||||-0.1906|||-0.1566|-0.1566||||-0.2066|||-0.1962||-0.243|-0.2223|0.1687|||||0.0787|||0.1777||0.1966|0.2184|0.2427||0.2663||||0.2209||||0.2448|0.1948|||0.2675|||0.2823||0.4569|-0.1678|-0.2678|-0.2976||-0.3307|||-0.3041|||-0.3349|-0.2779||||||-0.2304|-0.3104|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-1.0337|-1.1637|-1.1041|0.7501|0.7601|0.7701|0.8701|||0.7904|0.7804|0.8804|1.0193|1.0592|1.127|0.787|0.827|0.857|0.857|1.127|1.2371|0.9571|1.0571|0.5971|0.5471|0.1071|0.4871|0.2971|0.5271|0.9871|0.8471||0.8871|0.7671|0.7171|1.3371|1.6955|1.7955|1.5555|1.6634|1.3734|||1.2434|1.1434|0.8434|0.7034|0.4134|0.3734|0.3634|0.6434|1.0234|1.1434|0.8134|0.9734|1.3734|0.2534|0.0934|0.8234|1.1734|1.5034|1.6234|1.9034|1.9434|2.4134|2.4394|2.4794|-0.2443|-0.8643|-0.6543|-1.6643|-1.7943|-1.9959|-2.0994|-1.8894|-2.3426|-1.8026|-1.2126|-1.7026|-1.5834|0.0696|0.4496|0.9096|1.0996|1.2896|1.2796|0.8596|1.0996|1.3896|1.5845|-0.5403|-0.4903|-0.5003|-0.0903|-0.0203|-0.5003|-0.6603|-1.2103|-1.2298|-1.034|-1.324|-1.5633|-0.9393|0.4192|0.2692|0.4092|0.8492|0.7175|0.8875|0.6479|0.6379|0.5179|0.5479|0.5879|0.8379|0.8176|||-0.084|-0.064||||-0.384|-0.404|-0.354|-0.854|-0.7977|-0.9345|-0.9245|-0.7745|-0.7845|-0.7445|-0.5745|-0.4945|-0.2645|-0.6645|-1.1945|-0.9045|-0.9645|-1.0245|-1.3056|-1.2562|-1.0873|0.0708|0.3808|0.1008|0.1108|0.2208|0.9108|0.9982|0.9074|1.0398|0.7798|0.7698|0.7598|1.0198|0.3198|0.4498|0.7498|0.7061|0.6161|0.6361|0.5561|0.4361|0.8661|0.5658|0.7858|0.7458|0.8458|0.9558|0.7558|0.9558|-0.2833|-0.7133|-0.6433|-0.6733|-0.6033|-0.6033|-1.0233|-1.1361|-0.9161|-1.0961|-1.0588|-1.0188|-1.114|-0.914|-0.774|-0.584|-0.694|-0.954|-1.364|-1.2866|-0.9366|-1.0066|-0.9168|-0.9836|-1.0636|-0.9806|0.0118|0.3618|0.5118|0.5018|0.6818|0.6518|0.9318||0.9718|1.0006|0.6106|0.4306|0.4106|0.3006|0.2606|0.5906|0.5706|0.6806|1.0906|1.229|-0.1343|-0.8243|-0.9943|-1.0343|-1.2843|-1.1743|-0.8943|-0.2643|-0.3743|-0.1143|-0.6643|-0.8243|-0.6443|-0.5343|-0.6643|-0.8543|-1.2943|-1.6564|-1.308|-1.118|-0.608|-0.878|-1.038|-0.968|-1.398|-0.718|-1.238|-1.358|-1.4177|-1.6475|-1.2671|-0.9471|-0.7571
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-38.0223|-39.2723|11.1176|20.8676|33.2676|38.3028||||32.2217|24.3717|28.4717|30.9717||31.0907|34.7499|26.9999|26.0499|30.9499|30.0999|31.2999|35.1499|25.8999|17.9999|27.7499|15.7499|27.8499|32.9499|37.8999|33.9999|46.9999||41.7221|41.8523|47.3586|36.8086|25.8586|27.4586|21.6586|35.8086|39.1086|||33.5086|46.3651|37.6557|42.4619|27.6516|13.7516|22.9516|21.7016|23.0016|19.1016|20.3516|14.9016|17.3516|27.9016|40.9016|32.676|30.7759|37.5759|51.5566|42.1196|42.5696|32.5196|49.9696|44.4773|47.6748|45.1275|23.3003|34.3003|35.4503|29.0893|30.4874|30.8874|34.3637|33.7264|21.9904|-2.5332|-17.2832|-14.5091|-17.4823|2.5086|6.4086|5.6086|4.6586|4.3586|5.6586|13.8086|-0.5955|-3.7955|-11.4955|-13.6955|-10.7455|-10.3955|-9.4955|-14.5455|-16.9955|-12.195|-11.3253|-13.6753|0.6067|6.4067|8.5567|8.6067|6.6067|10.9567|9.4034|7.1034|8.3534|11.9534|11.2554|11.0554||11.5554|11.5554|||-1.5183|-2.6683||||-4.1683|-6.6183|-8.6683|-13.0183|-11.4667|-11.1667|-15.0167|-15.0353|-17.3781|-13.7071|-13.7571|-10.1571|-9.7071|-15.6071|-13.4059|-12.9559|-11.4559|-12.7059|-13.6121|-17.2357|8.8699|6.0199|6.0699|10.9699|7.3699|11.5699|9.9699|12.8221|-3.9569|-4.1569|-2.7069|-2.6569|-4.0569|-7.4569|-8.6069|-8.6069|-13.3569|-12.8965|-14.5295|-14.6911|-12.4429|-10.6429|-12.493|-12.743|-10.3929|-2.743|-1.743|-6.9429|-3.8929|-3.8429|-4.1929|-5.993|-6.543|-4.1929|-7.043|-5.743|-12.043|1.9611|3.6611|6.3611|5.8111|6.5111|4.7611|10.3111|-1.8945|-2.4945|-3.2445|-9.0445|-10.7445|-13.7495|-9.0222|-10.9222|-10.558|-12.4568|-11.0568|-10.0568|-12.5575|1.8801|5.2301|6.4801|3.0801|7.9301|9.3301||12.8301|8.875|9.725|7.775|3.425|2.275|3.075|5.325|6.025|6.775|7.925|9.475|8.075|10.475|10.575|14.125|12.325|13.475|15.425|12.425|14.475|17.275|16.4333|16.7085|16.4085|14.2085|18.1649|17.8333|-10.0578|-13.8078|-8.0341|-6.6341|-7.2841|-7.0841|-6.2841|-5.2341|-10.7341|-11.0841|-10.2341|-8.6841|-7.8341|-9.0841|-9.9341|-10.5841|-9.5841
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|0.0754|0.0654|0.4454|0.6754|0.6671|0.7012|0.7253|0.6911|0.768|0.638|0.6816||0.779|0.78|-0.0744|-0.0844|-0.1144|-0.4544|-0.4844|-0.6144|-0.3744|-0.6444|-0.6244|-0.8144|-0.7844|-0.8844|-1.061|-0.7834|-0.8243|-0.6137|-0.7784|-0.6184|-0.7941|-0.5941|-0.7363|-0.7819|-0.5305|-0.5155|-0.6039|-0.5943|-0.6681|-0.6568||-0.6865|0.0501|0.0001|0.0801|0.1001|0.1801|0.1001|0.4601|0.3701|0.0701|0.0301|0.3301|0.6601|0.5401|0.7501|0.6801|0.8657|0.8641|0.8555|0.9655|1.1143|-0.0949|-0.2649|-0.2649|-0.3749|-0.3149|-0.2849|-0.7249|-1.1349|-1.0149|0.0435|0.4035|0.4935|0.7735|-0.0345|-0.5545|-0.7305|-0.6963||-0.6463|-0.4963|-0.3063|-0.4863|-0.5463|-0.5863|-0.3763|-0.3363|-0.6863|-0.6763|-0.6663|-0.4263|-0.2763|-0.3063|-0.5563|-0.8663|-1.027|-1.1036|-0.8536|-0.7736|-1.1561|-0.9858|-1.052|-0.9018||-0.892|0.0313|0.0513|0.1313|0.1713|0.5513|0.4213|0.2413|0.7813|0.7588|0.8872|-0.3632|-0.4032|-0.0932|-0.1132||-0.2432|-0.1532|-0.5132|-0.9132|-0.8469|-0.8705|-0.8105|-0.8605|-0.883|-0.593|-0.623|-0.613|-0.593|-0.603|-0.873|-1.0739|-1.072|-0.812|-0.9682|-0.9082||-0.7198|-0.8298|-0.8812|-0.8377|0.0499|0.3099|0.5099|0.6999|0.7699|0.6099|0.5199|0.6999|0.9699|0.9299|1.1688|1.0513|0.8013|0.2813|0.0813|0.0313|0.2513|0.4613|0.6913|0.9713|-0.2493|-0.5293|-0.5493|-0.5793|-0.4593|-0.4693|-0.7293|-0.6993|-0.8309|-0.6723|-0.6323|-0.5604|-0.4804|-0.4404|-0.4804|-0.4904|-0.5204|-0.5804|-0.2804|-0.5904|-0.3304|-0.4604|-0.7204|-0.7904|-0.6701|-0.8301|-0.7537|-0.8337|-0.8219|-0.9124|0.0305|0.2305|0.2105||0.5305|0.7805|0.8628|0.7259|0.7901|1.0001|0.7953|0.9553|1.0481|0.7825|0.9025|0.8825|0.8925|0.6425|0.8125|0.9425|1.0725|1.1322|1.0227|0.8527|0.9527|0.7827|0.8027|0.8832|0.7132|0.7632|0.9532|-0.3008|-0.3408|-0.2608|-0.2108|-0.3508|-0.2508|-0.8508|-0.8108|-0.1908|-0.5808|-0.2508|-0.0908|-0.1908|-0.3208|-0.8608|-0.9401|-0.7901||-0.5518|-0.6218|-0.7318|-0.7809|-0.7499
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-81.9149|-96.7845|-72.0102|-78.0946|-67.6168|-80.3878|-79.3972|||-77.8972|-65.8972|-47.3972|-57.3972|-69.8972|-79.3972|-100.0525|-70.237|-79.737|-93.737|-93.5332|-77.0332|-79.5332|-84.5332|-92.5332|-87.0091|-97.6768|-100.9742|-90.1103|-104.632|-116.2131|-90.3479||-76.0791|-65.0791|-87.5791|-100.199|-101.86|24.5287|51.0287|56.5287|64.0287|||64.5287|66.0287|67.5287|79.0287|87.5287|74.0287|94.5287|95.5287|107.8652|114.7669|116.966|115.9492|138.5055|83.5055|68.5055|68.5055|87.5055|98.5055|96.5055|87.5055|106.5055|137.4389|91.4389|111.4389|105.242|122.076|-31.1687|-82.1687|-93.1687|-123.243|-103.9848|-79.9848|-102.9848|-52.9848|-65.9848|-89.9848|-114.6723|-100.7185|-131.4714|-97.4714|-107.5783|-79.0057|-82.0057|-97.0057|-68.087|-64.087|-50.087|-71.087|-64.087|-47.087|-46.087|-35.087|-62.087|-82.087|-111.087|-119.5772|-115.7435|-130.7435|-175.3817|-121.5352|-91.1361|-112.1361|-119.5401|-102.1557|-131.1922|-112.2815|-118.9313|-122.6459|-139.2947|-108.2947|-145.7638|60.0229|88.0229||109.3303|99.915|106.455|||88.455|107.1381|-2.791|-37.791|-50.791|-56.791|-45.791|-74.791|-71.791|-67.791|-65.791|-66.791|-76.791|-67.791|-105.791|-107.791|-76.791|-25.791|-66.791|-75.791|-116.791|-98.4641|-103.4641|-125.1824|26.2691|43.2691|47.2691|48.2691|74.2691|69.2691|59.2691|122.2691|82.2691|92.2691|87.2691|110.2691|138.2414|-60.6355|-63.6355|-79.6355|-73.6355|-71.6355|-63.6355|-59.6355|-61.6355|-46.6355|-47.6355|-80.6355|-30.6355|-26.6355|-34.6355|-50.6355|-88.6355|-113.6355|-132.6355|-133.938|-122.938|-171.9731|-117.0039|-139.0039|-123.9488|-145.9589|-148.4821|-161.8823|23.6333|69.6333|119.6333|-15.0138|-41.0138|-75.0138|-75.0138|-111.0138|-132.682|-133.4244|8.4876|62.4876|70.4876|96.4876|130.9862|122.2736|109.4817|100.4241|110.8801|86.8801||52.8801|46.8801|42.8801|56.8801|54.8801|62.8801|48.8801|78.8801|85.289|108.9072|93.1636|90.6262|93.254|93.254|99.254|93.254|103.254|129.3933|117.2148|127.2426|116.7506|100.7506|100.6613|104.6613|106.5125|118.4028|105.5468|75.5468|64.5468|65.5468|85.5468|86.5468|75.5468|72.5468|66.5468|48.5468|51.5468|57.5468|56.5468|72.5468|79.5468|73.5468|49.5468|58.5468|71.5468
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-3.3807|-3.6463|-4.2382|2.3151|2.2151|2.0151|2.0951|1.7151|1.3551|1.2351|1.3951|1.7151|1.8351|2.7951|3.519|3.1427|3.1027|3.4627|3.6605|3.4405|3.515|-0.1058|-1.1258|-2.9458|-2.1858|-2.9658|-3.5553|0.5255|0.7655|1.2655|1.1455|1.6255|2.1655|2.3517|2.2717|2.2717|2.293|2.033|2.073|2.8533|2.597|||2.5656|2.4129|2.81|2.75|2.63|2.5189|2.8699|2.8121|2.7068|3.1709|2.831|3.4345|2.955|3.29|3.1928|2.7328|2.6928|3.2928|3.2728|3.9728|4.3847|2.9047|3.8847|2.7447|3.4247|3.4647|4.4297|3.848|2.028|2.268|2.208|3.208|3.0111|4.4679|3.6055|-0.1978|-1.8778|-1.8778|-2.1286|-2.0036|-1.6236|-1.6236|-1.5236|-1.9436|-1.9631|-1.7831|-1.2631|-2.2031|-2.2335|-2.2216|-1.9006|-1.0606|-1.5006|-1.3606|-2.1206|-1.8806|-1.8006|-2.3206|-2.5796|-1.876|-1.3359|-1.6559|-1.7359|-2.116|-2.2299|-2.3888|-2.1576|-2.2684|-2.5371|-1.9502|-1.8902|-0.8502|-0.1302|-1.0302||-1.0702|-0.8702|-0.8302|-0.9302||-1.1102|-0.8302|-0.8702|-1.5902|-1.6336|-1.7367|-1.7367|-1.7767|-2.0167|-1.9907|-1.8997|-2.0798|-1.5798|-1.9198|-2.2998|-2.4729|-1.2929|-2.0329|-1.7329|-2.0729|-1.5929|-1.9329|-2.0744|-1.784|-1.724|-1.904|-2.34|-2.3952|0.197|0.997|1.377|1.537|1.097|1.157|0.937|1.577|0.697|1.537|1.7689|1.6032|2.0091|1.9068|2.0853|1.8248|2.1586|2.2552|2.058|2.1203|1.4803|1.5803|2.1026|2.1229|1.6374|1.5574|1.8481|1.8481|1.4681|1.6681|1.9923|1.4923|1.3123|1.5723|1.4323|1.5123|1.6123|2.059|-0.4057|-1.0057|-1.1457|-0.7457|-1.2057|-1.0457|-0.5857|-0.8257|-0.6057|-0.0257|-0.4257|-0.7057|-0.5257|-0.4657|-0.3857|-0.8057|-1.1457|-1.4657|-1.6457|-1.4803|-1.3203|-1.2403|-1.3003|-0.6803|-0.8203|-0.9403|-1.3803|-1.3803|-1.4003|-1.1603|-1.4603|-1.2803|-1.7203|-2.1203|-2.327|0.1006|0.5806|1.2006|1.7085|1.5144|1.3944|1.3371|1.4171|1.3571|1.0371|0.0771|0.0571|0.0171|0.6571|0.6371|1.0771|1.3771|1.1698|1.2498|1.1898|1.6098|1.1098|1.0498|0.8498|0.6898|0.6898|0.7498|0.6898
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-147.2889|-139.0883|-151.1045|-116.6553|-104.6553|-94.6553|-76.6553|||-88.6553|-42.6553|-42.6553|-50.6553|-90.6553|-120.6553|-126.294|-96.294|-114.294|-132.294|-127.2566|-111.2566|-113.2566|-105.2566|-133.2566|-164.3962|-178.9802|-197.0714|-179.746|-184.6123|-142.6123|-153.2277||-149.2277|-171.2277|-161.2277|-180.253|-167.3922|-150.9411|-124.9411|-134.9411|-162.9411|||-128.9411|-140.9411|-86.9411|-124.9411|-120.9411|-132.9411|-128.9411|-66.9411|-84.9411|-62.9411|-96.9411|-82.9411|-70.9411|-138.9411|-140.9411|-124.9411|-94.9411|-88.9411|-132.9411|-122.9411|-140.9411|-148.9411|-208.9411|-166.9411|-194.9411|-194.9411|-156.9411|-280.9411|-270.6012|-279.3347|-264.1496|-205.6107|-283.1936|-125.1936|-127.1936|-209.1936|-188.0168|-168.0168|-179.6854|-171.7615|-203.9573|-185.959|-179.959|-223.959|-213.6588|-169.3319|-175.3319|-228.4045|-198.4753|-208.4753|-188.4753|-150.4753|-174.4753|-206.4753|-244.4753|-264.4682|-230.4682|-286.4682|-344.5202|-290.3448|-270.183|-295.91|-318.2179|-297.0199|-303.911|-290.0093|-262.0093|-316.7927|-303.3802|-289.3802|-255.3802|-120.3802|-125.3802||-55.3802|-115.3802|-105.3802|||-155.3802|-155.3802|-175.3802|-245.3802|-261.3802|-285.4487|-308.4856|-339.584|4.5672|74.5672|114.5672|209.5672|234.5672|244.5672|214.5672|269.5672|318.9636|379.6818|-222.1409|-206.7033|-251.7033|38.7539|53.7539|48.7539|143.7539|53.7539|83.7539|83.7539|73.7539|108.7539|128.7539|133.7539|88.7539|93.7539|173.7539|173.7539|240.6976|165.6976|190.6976|-11.0097|-41.0097|-51.0097|-81.0097|-121.0097|-131.0097|-106.0097|-111.0097|-76.0097|-81.0097|-71.0097|-101.0097|-121.0097|-146.0097|-201.0097|-231.0097|-245.0097|-223.0097|-295.8997|-259.4318|-332.3001|-273.9445|-263.7613|-268.7613|-278.7613|-309.7348|-308.3165|38.9702|73.9702|78.9702|38.9702|173.9702|193.9702|118.9702|138.9702|163.9702|193.9702|193.9702|223.9702|179.5453|179.5453|211.4489|225.7043|256.7421|242.7746||200.57|220.57|210.9111|253.4818|251.9686|224.9121|179.9121|239.9121|218.0302|231.2409|201.2409|211.7732|191.7732|131.7732|211.7732|165.998|198.0533|217.2815|184.7955|169.7955|209.3583|198.2092|197.5991|187.4435|216.7705|165.8871|163.8871|147.8871|139.8871|141.8871|175.8871|197.4301|209.1079|209.8399|197.5824|159.5824|145.5824|187.5824|177.5824|191.7582|185.398|189.9854|213.9854|251.8727|159.1908
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-23.1207|-24.2786|5.1896|16.1896|18.2107|20.0786||21.8317|-6.1969|-7.9969|-5.3969|-4.5969|||-5.9969|-6.3969|-7.3969|-15.1969|-16.9969|-11.5969|-14.5969|-15.1969||-25.3969|-20.941|-25.0566|-27.8185|-26.5538|-24.4562|2.6004|4.8004|0.4004|1.8004|4.4004|1.6004|15.6004|13.8611|19.6611|22.39|27.3445|15.4119||||15.4119|15.4119|17.2119|20.0132|16.5497|18.3497|21.3497|19.1497|15.5497|12.7497|13.5497|13.3497|9.7497|7.3497|19.9497|23.1497|29.7108|24.9342|25.5269|25.4521|26.9578|-5.8629|-5.2629|-5.2629|-8.4629|-9.2629|-22.2629|-27.8629|-30.5924|-21.9924|-30.9924|-28.1544|-22.9544|-17.5545|-27.1544|-23.545|-19.145|0.1235|7.9235|6.9235|12.3235|17.5235|14.3235|20.1235|17.1235|21.5235|17.1235|21.9483|20.1537|20.193|27.1255|17.1229|13.7229|9.3229|13.7229|12.7229|8.3229|0.1229|11.5229|18.5229|18.2239|16.0239|16.2239|14.2239|15.8239|24.0043|13.1294|8.3294|14.7294|12.0943|12.4943|15.2048|-1.3754||-7.9754|-6.1754|-6.3754|-8.1754||-10.7754|-12.7754|-13.737|-14.137|-17.1633|-14.0102|-15.0102|-16.6336|-16.6373|-15.9526|-16.4628|-16.6628|-8.4628|-11.4628|-7.8628|-8.0628|-7.2628|-14.0628|-18.392|-17.18|4.7859|2.7859|1.9859|3.9859|0.9859|3.3859|5.7859|3.9859|8.3859|9.7859|14.3859|12.5859|13.5859|18.7859|13.9552|12.7552|12.5552|8.5552|7.7552|4.5552|5.7552|5.7552|13.5552|17.3057|15.1064|16.9627|14.1185|12.9185|14.1185|16.5761|18.5623|13.8222|13.6222|12.8222|13.6222|17.3691|14.5935|17.8308|11.7307|10.0308|9.8308|10.1308|10.7307|14.9231|13.3312|-3.6646|-6.7646|-10.7646|-12.6453|-6.6453|-7.3453|-11.5453|-12.2337|-9.5337|-10.7589|-9.8589|-12.6266|-12.6295|-13.7661|-13.5931|-12.4931|-15.3931|-12.8931|-13.2424|-14.7971|-15.2523|-16.8248|-12.8386|-10.8415|-12.2416|1.3957|3.8957|5.4957|10.2957|12.4957|12.0957|14.1841|14.5157|14.7286|-2.3597|-9.0597|-12.0597|-12.1597|-10.9597|-13.2597|-9.2597|-9.3597|-7.1597|-5.9597|-10.6597|-9.6597|-11.2597|-13.7597|-17.4885|4.2178|9.4178|10.2178|12.0178|17.9754|-5.0263|-11.7262|-10.9262|-9.6262|-4.9262|-7.4262|-6.9262|-9.6262|-11.3772|-11.2772
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-38.3818|-34.8962|-32.5624|-23.5624|-21.0624|-21.0624|-18.0624|||-21.0624|-26.0624|-27.0624|-27.5624|-33.0624|-42.0624|-45.8219|-39.3219|-44.3219|-45.5798|-38.2552|-29.7552|-29.7552|-28.2552|-32.7552|-33.2552|-41.2552|-50.7463|-51.1735|-37.9772|-29.8327|-31.3327||-23.8327|-17.8327|-19.8327|-19.3327|-19.8327|-19.3327|-23.8327|-32.8327|-38.0164|||-34.8614|-34.8614|-33.8614|-23.8614|-21.8614|-34.3614|-36.8614|-39.4016|-41.724|-38.868|-31.868|-31.368|-26.368|-28.868|-27.368|-33.368|-17.368|-14.868|-17.368|-11.368|-10.868|-16.868|-15.868|-10.868|-29.368|-26.868|-35.368|-42.368|-44.368|-54.5549|-46.0549|-37.0549|-50.7869|-38.2869|-42.5456|-42.5456|-42.8117|-29.8117|-30.3117|-25.8117|-22.3117|-17.8117|-19.8117|-28.3117|-22.8117|-10.8117|-16.3117|-19.8117|-41.8117|-46.2192|-33.2192|-37.2192|-42.7192|-41.7192|-45.2192|-44.5565|-37.0565|-31.5565|-46.0565|-46.8611|-42.8885|-33.3885|-43.3885|-32.8885|-44.0167|-35.5167|-32.9928|-34.9928|-36.3664|-31.9483|-31.5309|-22.5309|-22.5309||-27.5309|-27.5309|-28.5309|||-30.0309|-30.0309|-31.0309|-32.5309|-37.0309|-24.5309|-30.5309|-39.0309|-43.5309|-48.0899|-41.9802|-39.9802|-33.4802|-31.4802|-35.9802|-41.9802|-24.9802|-27.4802|-28.9802|-29.9802|-34.9802|-27.9802|-19.4802|-20.4802|-31.9802|-34.4802|-34.4802|-37.4802|-37.4802|-27.4802|-21.9802|-25.9802|-28.4802|-24.9802|-18.9802|-6.9802|-21.4802|-25.9802|-34.9802|-31.4802|-24.9802|-30.4802|-18.4802|-28.9802|-22.4802|-17.4802|-25.4802|-15.4802|-23.9802|-35.4802|-36.4802|-33.9802|-39.9802|-36.9802|-22.4802|-28.9802|-39.4802|-38.9802|-48.5218|-49.0218|-38.5218|-35.5218|-34.0218|-45.6417|-41.7541|-39.2268|-42.0906|-40.0906|-47.5906|-51.6535|-42.1535|-37.6535|-43.6535|-52.7011|-49.4222|-61.8004|-54.3004|-42.3004|-51.5191|-35.5191|-33.5191|-31.5191|-30.5191|-42.5191||-44.1279|-50.5927|-41.5927|-44.5927|-47.5927|-60.5927|-64.5107|7.7683|7.7683|7.7683|8.7683|17.7683|26.7683|11.7683|3.7683|5.7683|14.7683|18.7683|22.7683|20.7683|26.7683|34.7683|33.7683|28.7683|30.7683|27.7683|33.7683|7.7683|7.7683|7.7683|26.7683|22.7683|30.7683|43.7683|51.7683|46.7683|31.7683|41.7683|33.7683|38.7683|23.7683|32.7683|26.7683|51.7683|39.676
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05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-15.3522|-14.8136|-10.666|-5.966|-1.266|-0.266|-0.966|-4.766|-5.066|-7.666|-5.866|-4.466|-7.466|-10.266|-12.566|-13.0608|-9.1608|-10.4608|-9.5608|-9.3608|-7.2608|-11.6608|-10.9608|-14.0608|-14.5399|-16.4399|-21.661|-17.5566|-18.981|-17.581|-12.6591|-14.7591|-9.4591|-13.0591|-13.4591|0.4119|6.7119|8.4119|12.3119|13.8062|9.0062|||10.5062|9.7062|9.9062|10.4062|10.7062|11.7062|10.0062|13.7062|13.3062|13.2062|13.9062|18.9062|20.589|16.989|17.989|17.189|22.589|23.2211|-3.9814|-1.3814|-5.5815|-9.7814|-7.1814|-5.9814|-13.9814|-19.7814|-19.3814|-26.5814|-20.1814|-16.8073|-9.8073|-6.8073|-9.2073|-7.8073|-7.8073|-12.6073|-10.6073|-16.0073|-19.3243|-17.3243|-18.1243|-15.3243|-13.1243|-17.9243|-20.5936|-24.1374|-19.7193|-22.0104|-22.8004|-17.8785|-12.2785|-3.0785|-6.8785|-10.8785|-14.0785|-10.6785|-12.8785|-17.4785|-18.4872|-17.9969|-14.5662|-15.3662|-14.5662|-11.5662|-14.1662|-12.9662|-12.5662|-15.5662|-22.0624|-15.7805|-13.8672|-11.6203|-13.8203|-13.6203||-13.6668|-12.6668|-12.0668|-13.8668||-16.2668|-13.6668|-16.6668|-17.4964|-17.0405|-17.6048|-18.6048|0.0002|4.6002|4.8002|7.8002|5.4002|7.8002|1.8002|2.2002|3.6002|6.8002|1.4002|2.8002|0.0002|3.2002|1.6002|0.8002|11.4002|15.6002|13.8002|13.4002|16.2002|18.3002|17.7447|15.9032|14.5033|16.9032|19.5036|15.2929|21.6143|16.1901|7.5901|8.7901|10.1901|10.5901|8.1901|12.7901|12.7901|10.5901|9.5901|12.1901|11.5901|15.7901|19.9224|-0.3355|-6.1355|-12.7355|-11.1355|-10.5355|-11.9355|-17.7355|-15.5355|-19.3355|-17.1355|-16.9355|-20.1355|-21.9355|-21.7299|-14.5299|-12.9299|-12.1299|-12.1299|-11.5299|-5.3299|-0.5299|-1.9299|-10.5299|-16.8665|3.1465|5.9465|2.9465|8.3465|12.685|12.3055|9.9839|10.3821|9.3913|10.8014|10.7033|9.7033|9.7033|10.8259|12.4288|8.5617|7.3617|11.7617|10.5166|10.5166|11.7166|9.8962|12.018|11.911|9.311|8.111|10.511|10.7233|10.4567|9.6567|9.4567|7.8567|9.4567|7.8567|9.8567|10.6567|14.4963|9.7325|6.9325|5.7325|6.5325|8.3325|10.3325|9.7325|9.1325|7.7325|6.7325|10.3325|10.725|9.4833|10.7476|7.1476|7.3476|10.3476|10.6418
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-40.1469|4.2893|22.9893|23.4893|30.6893|29.7881||||32.4915|31.5915|32.7573|||36.7733|21.2733|29.3733|27.1733|35.6733|47.0926|-18.1645|-37.5645||-35.2644|-36.9938|-31.6932|-38.7146|10.9365|30.1366|24.642|22.342||35.842|25.8648|15.5648|12.1648|20.3648|16.4647|25.6648|15.5648|13.2648||||5.0648|9.9647|21.6648|16.5648|17.2648|9.8648|23.3648|27.2386|22.915|20.6149|24.515|27.9833|24.2045|20.6045|26.3045|25.2606|27.3673|29.5637|32.2596|30.4329|37.7588|29.0356|33.6356|35.8728|28.1654|36.6654|25.9654|23.4654|20.1654|21.7654|24.9654|38.9654|45.6393|-3.6719|-25.972|-42.8022|-23.7136|-23.2136|-17.7136|-14.0136|-13.4136|-22.8136|-25.3136|-20.5886|-21.1886|-17.9886|-27.6886|-23.0382|-22.4382|-20.5382|-7.6382|-11.3382|-20.2382|-31.2382|-25.8369|-23.4369|-32.5368|-30.0298|-27.7554|-19.5532|-18.5532|-16.3531|-17.5532|-15.0532|-10.2532|-20.0532|-25.9531|-28.698|6.7809|12.4809|20.6809|21.1809|||21.9455|25.1455||||25.0506|-6.1395|-15.9395|-22.5395|-23.5225|-12.4225|-20.5225|-24.1028|-19.8792|-22.3792|-17.8792|-17.1792|-17.3792|-28.6792|-24.2102|-29.3113|-20.8621|-22.2621|-29.7357|-25.5035|-18.4036|-26.0035|6.796|18.6959|16.096|20.096|20.0844|16.8827|14.6419|16.7419|14.5419|15.7419|15.2419|17.1419|11.2419|17.8419|19.8687|19.6083|21.7083|15.9654|12.4654|12.0654|21.1654|19.5504|22.4838|21.4751|21.4751|20.839|20.945|24.545|-1.1167|-13.5167|-20.6167|-22.5167|-16.8167|-9.9167|-24.1167|-21.063|-24.1589|-20.3765|-25.6628|3.1336|3.5336|9.5336|15.6336|17.8336|20.0661|27.8661|-20.229|-18.01|-14.3223|-18.9803|-9.4717|-7.1717|-14.1717||2.2181|10.1182|12.8646|12.6971|15.9971|-9.6754|-13.6754||-13.5949|-11.3134||-14.4134|-17.7316|-16.5907|-18.068|-12.368|-0.368|-10.168|2.8037|3.5037|4.1037|6.5375|7.2639|7.021|8.2677|9.5364|7.9237|3.628|10.128|8.7534|-3.2141|-10.2141|-9.4156|-9.7946|-11.0946|-12.7273|-18.6804|7.2726|-9.9252|-11.028||-8.1119|-9.3118|-11.7119|5.3344|4.4344|3.5344|7.8344|8.3388|9.3388|9.4264||13.096
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-13.9542|-17.1469|-16.5133|-13.998|-11.1542|-11.0042||||-12.7042|-11.0259|-9.8259|-9.1259||-13.1259|-13.1259|-12.5259|-16.6759|-18.5066|-13.3522|-13.3522|-14.4022|-14.1522|-13.2022|-16.9022|-20.3522|-25.2525|-19.3416|-22.5792|-20.7292|-19.3824||-21.7527|-16.6941|-17.1441|-21.0934|1.2727|4.8727|8.4727|12.2227|8.8727|||4.5227|4.5227|5.3727|3.8727|10.0727|10.1727|9.4727|17.3227|23.003|21.2224|14.2724|18.7724|21.6471|16.3578|1.3943|3.0443|3.0943|10.2943|19.1943|19.4936|21.504|25.2156|15.6183|25.0183|-6.4463|-13.4463|-10.3463|-18.0463|-20.1463|-22.9903|-28.2837|-21.6819|-21.6478|-12.2478|-11.5478|-18.7978|-22.6753|-20.2725|-25.0112|-18.7184|2.7762|15.0762|9.8262|1.0262|4.6762|8.5262|8.4762|4.4762|6.5262|4.6762|12.5262|20.1762|20.5762|25.2235|24.3295|36.0883|-11.3485|-21.5985|-20.3095|8.3734|15.4234|16.815|10.265|15.865|11.6889|14.2433|7.818|0.168|2.118|5.068||10.068|10.068|||11.2309|10.4809||||13.8759|-4.5747|-6.5247|-12.9747|-13.2719|-15.4188|-18.8208|-13.1982|-12.5982|-7.6982|-9.7482|-11.6482|-11.8982|-15.0482|-15.2165|-10.5665|-13.6165|-15.2665|-15.3856|-17.7917|4.4485|6.5985|6.1985|7.2985|7.5485|7.7985|12.6485|13.1485|15.8485|9.0985|8.2985|7.1985|4.2985|5.4485|4.8485|4.8485|4.1485|7.1985|10.2985|5.6985|13.7485|15.8985|16.7985|14.6985|11.8985|18.7985|-1.6992|-2.6992|-3.0492|-3.8492|-5.7992|-7.4492|-8.2492|-8.8492|-8.8992|-6.0492|-9.7992|-12.3436|-9.9242|-9.1242|-11.7713|-14.1126|-8.8825|-6.8325|-7.8825|-9.1325|-13.8825|-14.025|-13.9555|-11.1315|-11.3315|-12.2017|-13.4487|-12.8487|-12.8317|-10.9317|-11.175|-12.475|-11.7778|-13.7698|-13.4219|-14.7633|-15.2092||5.9668|6.3167|6.5667|8.0667|7.9167|4.8668|3.5667|7.9167|5.0667|5.9167|7.4167|10.7667|12.9167|-3.3212|-7.9712|-8.5212|-3.3212|-7.5712|-6.1712|-8.1712|-9.7712|-9.5712|-11.7712|-17.5712|-18.249|-17.199|-21.5323|-10.8997|-17.0497|-18.708|7.7328|11.3328|12.8827|14.2308|-4.942|-6.892|-6.692|-6.042|-6.942|-2.642|-3.3419|-9.042|-9.392|-7.542|-6.792
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|0.4581|0.6581|1.2081|1.4081|1.8581|1.9034||2.1261|2.1484|1.926|2.2455|2.2617|2.6186|2.4623|2.5248|1.9998|2.2536|2.4036|1.9036|1.8536|2.1512|-0.3351|-0.6851|-1.4351|-1.3851|-1.9851|-2.4612|-2.1018|-1.4018|-1.6018|-1.4518|-1.9518|-2.0723|-1.8223|-1.9998|-2.2109|-1.8732|-2.0566|-1.5066|-1.9566|-2.1066|||-1.8566|-2.0066|-1.7066|-1.6566|-1.6566|-2.3066|-2.6796|-2.0085|-1.9085|-1.7585|-2.5085|-2.0585|-2.1085|-2.1085|-2.0585|-2.4085|-1.5585|-0.9585|-1.1585|-0.9585|-1.5585|-2.6085|-3.6585|-2.7585|-2.8085|-2.1348|-1.8848|-3.0848|-2.7348|-3.0442|-2.9108|-3.0608|-2.7608|-1.7608|-1.9108|-2.5608|-2.5704|-2.4704|-2.2704|-1.5704|-1.2204|-0.9204|-0.9704|-1.1204|-0.8704|-0.4704|-0.4204|-1.3704|-1.5204|-1.6204|-1.6704|-1.0704|-0.8204|-0.9204|-0.5704|-0.3704|-0.8704|-2.2204|-2.6922|-2.208|-1.7127|-1.5627|-1.1627|-1.0627|-1.0627|-1.0627|-1.3627|-1.9127|-2.0812|-1.7312|-1.4812|-1.3312|-1.5312|-1.7812||-1.7812|-2.2236|-2.0401|-2.314||-2.1691|-2.0691|-2.7046|-2.6646|-1.7146|-2.5146|-2.6329|-2.7088|-3.0959|-3.326|-1.5722|-1.0722|-0.4722|-0.9722|-1.8722|-2.0222|-1.9222|-2.2222|-2.4441|-2.5879|-2.7269|-1.8269|-2.7769|0.978|1.278|1.578|1.478|2.228|1.778|1.678|1.728|1.828|2.028|2.1006|2.3284|2.645|-0.8684|-0.6184|-0.4684|-0.6184|-0.0184|-0.9184||-0.5684|-0.1184|-0.0684|-0.2684|-0.1184|-0.0184|-0.0684|-0.1184|-0.2684|-0.6184|-0.5184|-1.1184|-0.8184|-0.9684|-1.1184|-1.0184|-0.7184|-1.1184|-1.1184|-1.2184|-0.7184|-0.6684|-0.4184|-0.6184|-0.8184|-1.3184|-0.8184|-0.9184|-1.0184|-0.6684|-0.8684|-1.1684|-1.0184|-1.3684|0.2338|0.3338|0.5338|0.2838|0.3338|0.5338|0.4338|0.3338|0.1838|0.2338|0.2838|0.3338|0.3838|0.4838|0.8338|0.6338|1.1838|1.1338|1.0338|1.1838|1.3338|1.4838|1.7987|1.8736|1.8429|0.8929|0.7929|1.3429|-0.2168|-0.4168|-0.4668|-0.5668|-0.7168|-1.1668|-1.8618|0.0186|0.4186|0.2186|0.3686|0.3686|0.4186|0.5686|0.5817|0.5575|0.6361|0.6179|0.6782|0.6341|-0.7879|-0.7949|-0.7332|-0.7515
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-54.3044|-47.4049|-57.0943|-59.6603|-40.6918|-44.2918||-45.6918|-48.6918|-64.927|-49.927|-39.727|-41.127||-55.927|-51.0986|-46.0986|-50.6986|-46.4986|-51.2986|-45.6986|-44.4986|-52.0986|-57.6986|-47.0986|-69.2986|-80.0317|-84.902|-71.8799|-76.4555|-59.1352|-56.4352|-46.5435|-38.0435|-32.0435|-47.5435|-50.0435|-50.3261|-52.5845|-57.2606|-63.1403|||15.8145|7.8145|9.3145|27.3145|38.8145|48.8145|53.2105|62.2105|63.7105|68.1506|66.3617|63.0322|63.5322|29.5322|28.5322|21.0322|34.0322|55.5322|59.5914|68.9071|68.1468|65.3575|-13.9624|-13.9624|-22.9624|-38.8624|-40.4624|-57.2623|-61.8624|-50.7304|-40.5305|-37.7304|-42.9305|-37.9305|-40.7304|-53.1305|-45.9305|-38.7304|-54.9305|-49.6491|-37.2491|-25.7491|-37.2491|-45.2491|-37.1913|-34.6913|-35.1913|-46.1913|-47.7403|-51.2948|-43.1286|-38.1286|-40.6286|-37.1286|-48.1286|-45.6286|-36.6286|-49.6286|-52.6286|-34.1286|-22.1286|-45.6286|-53.1286|-50.0595|-56.3257|-49.8257|-41.8257|-48.8257|-55.7507|-38.5713||-16.0713|-22.5713|-12.5713||-19.5713|-25.5713|-25.5713|-28.5713||-44.0713|-44.5713|-49.8198|-49.3198|-33.3198|-37.3198|-39.3198|-53.5876|12.3122|18.8122|22.3122|19.3122|16.8122|7.8122|10.8122|19.8122|27.8122|27.3122|28.3122|27.3122|43.3122|30.42|22.42|34.42|47.4111|45.9568|36.3686|48.5485|43.0539|41.2625|36.7625|38.2625|46.7625|47.209|48.709|38.709|26.209|14.709|8.709|18.209|36.209|44.209|40.26|42.6778|46.392|43.4911|44.7123|47.4304|-9.8379|-12.3379|-15.0379|-16.8379|-25.6379|-40.8379|-36.2552|-30.8552|-40.8552|-39.4552|-39.2552|-29.8552|-40.4552|-50.8552|-51.8725|-42.1081|-30.5081|-26.3081|-42.9081|-39.5081|-49.7757|-36.9616|-27.9616|-40.7616|-39.474|-40.1378|-49.2365|-37.5961|-41.3855|16.9522|22.9522|23.4522|28.4522|27.9522|29.4522|27.4522|26.4522|16.4522|11.9522|11.4522|15.4522|24.4522|22.4522|24.9522|21.4522|33.9522|39.8358|37.762|34.6523|32.697|35.8185|32.8185|38.3185|37.715|32.7667|42.213|32.5929|24.5929|31.0929|42.0755|34.2228|40.2164|34.2164|34.9335|32.6335|28.0335|34.9335|27.6335|33.6335|43.4335|52.1761|49.1624|-19.4889|-12.0889|-8.0889|-13.0889|-17.8889|-27.8889|-33.8889|-29.6889|-35.0889
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|1.5735|3.6235|4.7235|5.0735|6.5011|6.0402||5.0402|6.5447|6.4302|6.3644|6.4644|6.2882||6.8481|6.4701|6.2201|4.6701|4.3701|5.5701|7.9201|7.0001|9.0557|-2.3129|-4.3629|-4.5129|-6.2629|-6.2033|-7.1785|0.3245|0.4245|1.4245|2.2245|2.4745|4.0245|0.1245|1.1745|1.8245|2.8745|1.0245|2.0745|||1.3745|1.0745|1.3745|1.3745|2.5245|1.8245|2.1745|4.8245|6.5745|5.5245|4.7745|4.0245|5.5745|3.5745|1.8245|0.8745|3.6745|6.0245|6.8633|7.3703|7.6698|8.3775|7.8723|8.7331|-1.8607|-3.5607|-3.9107|-6.2907|-6.6107|-8.0864|-8.1549|-6.4443|-7.1225|-4.7225|-5.4225|-6.4725|-7.3448|-6.1948|-6.8081|-7.3312|-7.4236|0.2608|1.2608|0.4108|3.4108|4.2108|4.7608|3.2108|3.7608|3.9608|5.4608|8.7608|5.1108|6.6608|10.4787|-4.8768|-5.1768|-7.1268|-8.0437|-6.4444|2.8746|2.5746|2.1246|3.4246|2.2246|3.3246|3.2246|1.4746|0.5746|3.8246||4.8746|5.4107|6.0397||4.7628|4.7128|5.5128|6.3337||6.6291|6.0768|-1.7105|-4.1105|-6.0105|-5.2663|-5.6663|-6.6154|-6.6115|-6.1934|-6.5842|-5.1342|-4.4842|-6.1842|-6.4842|-4.9342|-4.0842|-6.8842|-6.0241|-6.6129|-4.7774|-5.8774|-6.8971|-4.2202|-5.5702|0.081|2.181|2.331|2.381|2.181|2.531|1.681|1.231|0.731|0.181|0.431|0.731|0.181|2.681|1.881|2.881|5.731|6.0954|4.5454|5.1923|5.0423|5.1923|5.3923|5.8109|6.5732|7.6897|-0.7371|-2.1371|-5.3871|-6.1154|-5.3654|-6.5154|-5.056|-6.3836|-4.8336|-5.106|-6.506|-6.2511|-6.9754|1.862|2.212|1.412|0.062|1.212|2.062|5.012|4.7404|5.0904|4.0404|5.1404|4.3404|3.8404|4.0904|4.1404|3.4904|5.1904|3.6404|4.3904|3.6904|3.3404|2.8904|2.4404|2.6904|2.7404|3.8404|3.2404|5.7404|4.5282|5.0647|5.7413|4.9508|5.2008|4.3008|3.1508|4.9008|6.1508|6.1916|4.3416|2.7916|2.4916|4.2416|5.4416|5.4416|5.4416|5.4916|6.6268|4.0968|2.4468|1.1968|3.9468|3.7968|4.0968|4.5968|4.5468|3.3968|2.6968|3.8468|2.9468|3.2968|3.1468|2.6968|2.2468|5.1968|5.9909
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-3.5356|-4.3507|0.7539|2.7539|2.2539|2.5539|2.3539|2.2539|1.4539|2.1539|1.6539|2.7539|4.0377|2.7085|3.0095|2.7321|3.7321|3.5245|3.4384|2.4384|4.2384|-1.2602|-2.3602|-4.6602|-4.6391|-5.8156|-5.1785|-5.1983|-5.2426|-5.3806|-4.2562|-5.4625|-5.8345|-5.0346|-3.4624|-2.3624|-3.4624|-1.9624|-0.1624|-1.7624|-1.5624|||-3.2624|-4.4624|-5.2624|-5.5971|-5.4341|-6.1341|-7.4823|-8.147|0.184|0.884|0.684|3.384|6.284|4.8839|4.0839|4.9839|5.6839|8.0839|8.1266|8.6129|9.7532|-0.5829|-5.5829|-4.183|-6.283|-6.983|-3.5829|-9.783|-11.683|-11.0755|-9.1667|-8.4667|-12.287|-4.6871|-5.787|-10.287|-8.8107|-6.8107|-5.2107|-6.9674|-6.6171|-4.0171|-5.4171|-6.6171|-6.9754|-6.3754|-4.9754|-6.5754|-8.1754|-8.6726|-6.7297|-5.3297|-7.1297|-7.1297|-8.5297|-8.3297|-6.9297|-10.5297|-13.7552|-9.5947|-8.7274|-9.886|-11.9178|1.1324|6.5324|8.7324|7.9324|8.6693|9.1881|8.5881|9.6979|11.3976|7.5529|3.7913||7.7913|6.5236|7.9818|10.2131||7.3034|10.5038|5.964|4.164|5.964|6.0155|4.6997|6.0997|6.4997|7.3553|-1.7631|-0.9631|-0.5631|-4.7631|-6.3631|-4.5631|-5.7631|-5.3591|-5.2656|-7.7285|4.4709|4.4709|3.6709|3.8709|3.8709|5.0708|5.2709|4.7676|6.6862|4.918|4.9448|5.1448|3.9448|3.5448|2.3448|3.1448|4.3448|2.1448|2.9448|0.7448||0.5448|3.9448|3.9448|4.3448|2.1448|3.9448|5.1448|4.7448|6.8498|7.0331|4.9786|2.7786|2.3786|1.3786|3.3786|3.3786|6.3786|5.3786|5.5786|5.5786|7.1786|10.2207|-4.2051|-5.8051|-3.0051|-4.0051|-6.3051|-5.8051|-3.6972|-4.6972|-6.6972|-5.5969|-5.1521|-6.0246|-7.5607|-5.5452|2.1175|4.3175|3.6417|3.7463|3.7998|2.9998|3.3998|3.5998|4.5998|5.5776|-0.923|-2.523|-5.123|-6.5033|2.4584||4.8584|4.6982|5.698|5.3087|6.9087|4.7206|5.7206|7.4106|6.4106|6.8229|6.9144|7.0647|7.6647|11.6163|5.6127|8.2127|-3.8271|-2.8271|-3.2271|-4.6271|-7.2271|-7.019|-5.2914|-6.2914|-7.9349|-5.7554|-4.7554|-3.5554|-2.9554|-6.3554|-7.3554|-6.1554|-4.5554|-7.1554|-7.1554|-6.4726
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-1.8325|-1.8325|0.48|0.36|1.27|1.61|1.42|1.53|1.52|1.7689|1.5127||1.7916|1.619|1.6275|1.4011|-0.0196|-0.2296|-0.2596|-0.5896|-1.0096|-0.4996|-1.1196|-1.4296|-1.6984|-1.5184|-2.2871|-1.1845|-1.1745|-0.9645|-1.4945|-1.6645|0.4916|0.6216|0.3616|0.1916|0.3516|0.8116|0.7116|0.8016|0.9916|1.2116||1.3116|1.3316|1.4516|1.5251|1.9355|1.2163|0.6931|1.1431|1.1231|-0.0711|-0.5311|-0.5611|-1.1611|-1.2891|-1.1042|-1.5161|-1.1425|-1.0325|-0.9825|-1.0125|-0.9825|-1.0325|-1.2325|-1.5125|0.2526|1.1226|0.9726|1.5126|1.5201|1.1986|1.1386|1.0086|1.0986|1.3486|1.3296|1.1196|0.7596|1.1096||0.7568|1.0468|1.0767|1.0875|0.9458|1.0758|1.0382|1.0246|1.1468|1.097|1.2322|-0.4127|-0.4127|-0.3227|-0.6327|-0.5727|-0.5527|-0.4927|-0.4627|-0.6627|-1.0033|0.0563|0.2263|0.2263||0.4763|0.3963|0.5963|0.7853|-0.1369|-0.1469|-0.2769|-0.2669|-0.0069|-0.1569|-0.3969|-0.4269|-0.5969|-0.4369|-0.5769||-0.4769|-0.4869|-0.6969|-0.6769|-0.8263|-0.5363|-0.6963|-0.8161|-0.8287|-0.5344|-0.6244|-0.4144|-0.4844|-0.7244|-0.9544|-0.7813|-1.0453|-0.6395|-0.8531|-0.8829||-0.6222|-0.7522|-0.6702|-0.7569|-0.693|-0.7989|-0.8746|-0.7146|-0.5546|-0.6446|-0.6846|-0.6346|-0.8146|-0.9046|0.0055|0.3055|0.1955|0.2655|0.2155|0.3555|0.4055|0.3055|0.5155|0.6555|0.3255|0.5655|0.7755|0.6892|0.8197|0.4459|0.3059|0.2759|0.7059|0.7032|0.953|0.9428|0.8653|0.802|0.7981|0.9662|0.5627|0.5527|0.6927|0.7528|0.78|0.7456|0.5464|0.2664|0.3464|0.5264|0.4564|0.3164|0.2364|0.2364|0.2764|0.4064|0.4764||0.581|0.5802|0.7022|-0.2024|-0.3224|-0.1224|-0.2524|-0.3824|-0.3824|-0.4224|-0.4124|-0.4024|-0.2124|-0.3024|-0.4324|-0.6224|-0.5578|-0.2378|-0.5378|-0.6615|-0.5605|-0.6761|-0.7296|-0.55|-0.39|-0.3|-0.17|-0.25|-0.37|-0.32|-0.46|-0.41|-0.31|-0.65|-0.7128|-0.8505|-0.6905|-0.7542|-0.7942|-0.713|-0.5919|-0.7119|-0.5019|-0.4019||-0.3919|-0.5819|-0.4219|-0.5319|-0.6319
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-34.4798|-35.622|-24.3467|-32.7741|-28.6116|-18.4116||-22.4116|-20.6116|-19.4116|-12.4116|-9.2116|||-15.0116|-14.2116|-11.4116|-10.4116|-16.4116|-6.2116|-13.0116|-16.0116||-26.4116|-29.6116|-27.0116|-37.0116|-21.0087|-15.4087|-12.2087|-14.2087|-14.2087|-10.2087|-16.2087|-16.8087|-20.8087|-25.8087|-13.4087|-8.4087|-12.4087|-15.8087||||-28.8087|-30.4874|-38.8638|-30.282|-31.3467|-33.7852|-35.7613|2.2741|10.2741|5.6741|6.4742|13.0741|7.4742|1.0741|9.2741|24.2741|33.8741|35.049|34.31|41.3889|-2.728|-16.728|-13.728|-15.728|-18.528|-26.528|-39.928|-38.128|-38.4755|-41.9839|-46.0043|-40.5738|-16.7738|-19.1738|-33.3738|-33.0417|-33.2417|-39.0047|-29.8047|-21.8047|-17.4047|-17.4047|-27.6047|-16.2047|-10.6047|-16.0047|-29.4047|-20.6047|-18.8047|-12.2047|-1.8047|-11.2047|-12.8047|-20.8047|-10.4047|-20.2047|-31.4047|-29.8047|-31.8797|-19.8797|-24.6797|-31.3442|-30.3539|2.364|8.164|12.964|4.964|0.764|9.364|14.964|20.364|20.964|28.5266||27.0629|28.681|25.1567|33.7186||27.954|32.0933|-3.1684|-9.3684|-8.7684|-9.1684|-16.1684|-15.1684|-9.9684|-13.1684|-12.3684|-12.7684|-17.1684|-30.1684|-34.2276|-30.8276|-32.6862|-39.8183|-23.4183|-22.0183|-18.4183|-28.0183|-34.3092|-29.0325|-38.4917|-30.4131|-30.8132|12.1809|18.3809|23.1809|28.5899|24.611|25.5122|29.3954|22.7954|21.9955|30.7394|-7.613|-11.413|-20.413|-19.013|-16.813|-15.613|-17.413|-8.613|-12.813|-15.413|-12.813|-17.413|-17.413|-19.613|-18.413|-29.013|-32.5683|-17.9683|-22.7683|-28.5683|-24.1537|-28.1263|-26.9848|-31.4911|-29.0911|-28.8568|-29.1228|-25.3228|-20.5228|-25.3228|-31.3228|-33.6587|6.1672|7.9671|1.5672|4.1672|7.9671|12.3671|21.9671|24.3671|24.3671|20.8327|15.6327|15.2327|6.0327|5.4327|12.6327|16.2327|16.2327|19.4327|13.6327|16.4327|13.4327|16.4327|28.0327|45.0327|8.4327|15.8327|25.4327|24.1586|19.354|-3.2536|-4.4536|-5.0536|-12.2536|-14.8536|-10.2536|-13.6536|-17.6536|-18.0536|-16.0536|-16.4536|-19.8536|-20.0536|-19.2536|-25.2536|-29.304|-22.2049|-19.4049|-16.8049|-18.0049|-13.2049|-16.4049|-24.8049|-20.6369|-21.2369|-19.0369|-17.4369|-18.8369|-18.8369|-23.8632|-23.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-3.8122|-2.9435|0.2849|1.4649|2.5549|1.9127|2.0919|||2.083|2.273|2.503|2.7611|3.069|2.8535|2.3735|2.7735|2.1635|1.7835|2.6035|-0.4847|-0.9647|-1.3847|-3.0747|-1.8331|-2.9231|-2.7935|0.6644|1.5944|1.2544|1.8044||1.5044|1.1444|0.7044|0.2244|0.4344|2.2044|2.4344|1.3993|1.3193|||1.7993|0.5993|0.9193|0.6393|0.6193|0.8593|0.6893|1.3393|2.3693|2.2893|1.6593|1.5293|2.6193|1.7993|1.7393|1.6593|2.5193|3.3993|3.5392|3.4369|-0.7132|-0.3132|-1.8632|-2.2932|-2.4332|-3.5132|-3.7632|-5.2832|-4.6303|-4.8581|-3.4401|-4.0751|-4.3891|-2.7391|-1.7991|-3.8591|-2.9516|-2.7016|-2.9631|-1.6531|-1.6531|-1.0031|-2.5231|-2.8531|-1.3041|-1.8741|-2.2241|-2.5241|-2.2746|-2.7472|-1.5272|-1.7372|-1.9072|-2.3272|-2.7272|-2.0072|-2.2472|-2.6672|-3.6636|-2.724|-2.0079|-2.6579|0.2797|1.2997|2.0497|2.0397|2.3419|1.8177|2.1963|1.7193|1.7581|1.8901|1.7001||1.774|2.264|1.504|||1.604|2.174|2.2994|1.8794|0.8894|1.4994|2.6794|2.5727|2.3619|2.8132|-1.0981|-0.6481|-0.2281|-0.2281|-1.2181|-1.0081|-1.7681|-1.3681|-1.9981|-2.1281|-2.7981|-1.8033|-2.0133|-2.1233|-2.7133|-4.3025|0.3971|0.3171|0.2971|0.6971|0.7771|0.7171|0.6271|1.6571|2.2971|1.4923|1.9992|1.9669|1.8365|1.8065|1.5165|1.7465|2.2365|2.1265|1.1965|0.0665|0.4465|0.1865|1.1765|1.8065|1.75|1.9083|1.9626|2.4007|-0.9057|-1.2457|-1.8057|-2.2057|-2.4064|-2.1304|-2.0727|-2.0163|-2.1025|-2.116|-2.436|-1.826|-1.906|-2.456|-2.896|-3.2267|-1.8523|-1.1323|-1.1923|-2.0223|-2.0592|-1.8714|-2.0537|-1.7097|-1.9692|-1.8592|-1.5192|-1.5892|-1.2492|-0.6192||-1.4192|-2.0292|-1.8992|-2.2592|-2.1992|-2.7425|0.6226|1.4626|1.4926|1.9326|2.5826|2.2626|2.2653|1.6553|1.6953|2.0553|2.5953|3.0153|2.4803|2.3899|2.58|2.58|-0.1157|-0.1957|-0.9357|-1.3957|-1.6357|-2.2857|-2.9357|-2.8509|1.692|1.632|1.6111|1.7067|1.4154|1.3454|0.7554|1.7654|-0.8442|-0.2342|-0.7642|-0.6942|-0.6942|-0.2342|-1.5842
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-6.3221|-6.3221|-6.3134|-6.1505|-6.2505|-6.8505||||-7.4727|-5.7991|-5.1991|-5.5491||-7.5491|-7.8296|-8.8329|-9.4088|-10.0209|-10.9432||-10.2932|-9.3932|-9.2702|-3.356|-5.356|-6.356|-5.4734|-4.8537|-4.8264|-5.5293||-3.7473|-4.9473|-5.3525|-6.3278|-5.5278|-4.6971|-2.1971|-5.4971|-6.1635||||-3.2572|-3.2572|-2.2572|-4.4572|-4.8572|-4.4572|-4.4572|-6.9572|-6.9572|-8.7857|-6.4286|-7.6984|-5.2606|-4.2606|-5.0606|-5.6606|-3.8606|-5.6606|-5.6606|-1.8606|-2.6606|-4.8606|-3.4606|-6.9606|-7.3606|-7.1606|-8.5606|-8.6229|2.3868|6.4868|7.2868|8.2868|11.7742|-6.5929|-6.1929|2.263|0.663|0.063|0.463|2.463|2.063|4.563|5.363|5.163|6.9624|4.1624|3.7624|2.6624|4.1624|4.7624|4.6472|4.6746|5.094|-0.833|-1.633|-4.933|-6.133|-7.2255|0.801|1.401|1.601|1.001|4.901|4.7678|4.1972|4.9972|6.0636|4.8485|6.0483|4.8905|4.6905|5.0376|||5.8376|5.9751||||6.2834|-1.67|-1.27|-3.57|-2.27|-3.17|-5.57|-8.8222|4.7571|3.6571|3.8571|4.5571|4.3571|2.6571|3.8571|2.8571|6.3571|7.419|6.4433|5.2265|4.8265|5.2265|5.0265|6.9265|7.2961|7.7846|6.1603|6.3603|5.7603|8.3603|4.245|3.845|4.445|5.945|5.7501|6.3445|3.9746|4.9746|4.7746|5.0496||6.3217|5.6464|5.796|4.7849|5.1849|4.9849|7.0849|-3.2151|-3.9151|-3.0151|-3.7151|-4.3151|-4.3723|-4.4874|-4.4874|-3.7874|-3.3874|-3.9874|-4.1874|-5.4874|-4.6527|-4.9996|-2.7996|-2.9996|-3.1996|-1.4996|-3.1996|-4.7996|-2.7996|-4.3996|-4.9996|-4.1996|-1.8996|-2.7996|-2.9996|-3.7996|-3.7996|-2.5996|-2.1996|-2.3996|-2.5996|-2.5996||-5.1996|-4.9106|-5.934|-4.32|-3.02|-3.02|-2.82|-3.52|-2.62|-4.52|-3.3108|-2.5108|-2.7108|-3.5108|-4.2108|-2.3108|-1.9108|-2.1108|-1.3108|-2.1108||-1.7108|-1.7108|-1.3108|-0.5108|-1.9108|-1.5108|-2.1108|-3.3108|-4.1231|-2.8208|-1.4208|-2.6208|-3.1008|-3.1676|-3.2973|-3.3526|-3.9029|-4.3365|-3.3628|-3.6809|-3.8899|-3.6943|-4.7493|-4.2142
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-15.615|-15.931|-2.731|-7.631|-3.231|-4.531||-5.831|-6.431|-4.531|-2.531|-4.131|-5.631||-11.731|-11.531|-7.831|-8.331|-8.931|-6.531|-6.731|-7.431|-9.731|-11.331|-9.531|-13.331|-15.4011|-13.1067|1.3687|1.1687|3.7687|5.6687|6.6687|3.8687|2.6687|2.5687|4.4687|7.3687|9.1687|6.1687|5.6687|||10.1687|7.1687|6.4687|7.6687|9.6687|9.0687|7.2687|10.6687|12.9653|13.0219|11.8219|14.791|16.89|-3.0326|-6.4326|-9.5326|-7.7326|-3.5326|-3.4326|-2.1326|-2.2326|-3.1326|-8.3326|-7.0326|-8.3326|-11.9326|-11.7326|-18.4326|-19.2326|-20.9362|-20.0754|-15.4754|-18.4754|-12.3754|-12.0754|-18.2754|5.2495|7.2495|2.7495|10.6495|10.8495|14.5495|13.238|9.638|13.638|14.138|14.1978|15.9963|10.5963|9.0963|11.7963|13.657|-4.7015|-5.2015|-8.0015|-8.8015|-6.6015|-13.4015|-16.0183|-10.7148|-10.2121|-10.1121|-12.3801|-11.4946|-13.3051|1.3105|1.4105|2.3105|0.3105|4.9105||6.5105|11.0105|11.9895||13.3272|12.5024|13.2694|-1.6261||-7.3261|-9.4261|-10.7261|-13.4261|-9.1261|-13.6261|-12.9457|-12.3119|-13.3205|-11.5205|-9.6205|-6.7205|-8.2205|-9.4205|-12.0205|-12.6205|-13.1359|-13.6359|-14.1572|-15.3572|-9.6466|-9.4466|-12.4466|-13.56|0.8305|2.8305|1.1305|4.1305|3.2305|3.8305|2.5305|6.6305|9.5305|10.7305|12.4267|11.1267|9.0267|8.4267|9.7267|10.1267|14.4267|12.7267|9.4489|7.1489|9.3489|8.8489|8.7489|11.3489|10.8489|11.9599|-0.0136|-3.0136|-4.0136|-4.0136|-5.3136|-6.5136|-10.9136|-7.6136|-7.4136|-6.2136|-7.7136|-3.7136|-6.9136|-0.8136|-4.5136|-6.8136|-8.2136|-12.0136|-11.3095|-12.1496|-10.2496|-10.2496|-9.8496|-7.2496|-7.4496|-7.7496|-8.1496|-7.6496|-7.9496|-7.9496|-1.1496|-2.7496|-7.0496|-5.6496|-3.5496|-7.3496|-8.4496|-8.9496|-10.4496|-10.1496|-10.9496|-11.5385|-12.3497|-8.9497|-6.1497|-7.5497|-6.0497|-7.7497|-6.6497|-7.3497|-7.6497|-12.3497|-13.7801|-9.6801|-10.3801|-10.5801|-10.5801|-11.2801|-10.9801|-13.4801|-14.3801|-13.8801|-17.2801|-18.5366|-13.9366|-12.8366|-10.4366|-5.5366|-0.5366|-2.8366|-8.4366|-6.7366|-6.0366|-4.8366|-8.1366|-10.7366|-14.4366|-15.074|-16.3211
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|18.6963|25.0963|31.6963|37.2181|37.9423|38.8026|-10.7733|||-11.1733|-14.3733|-16.1733|-20.9733|-26.7733|-30.0681|-34.4551|-32.6552|-31.0551|-37.8552|5.5095|7.5095|13.9095|17.3094|6.7094|6.1095|5.3094|10.3094|17.5095|34.5095|36.5095|39.1095||46.7094|29.3094|20.5095|24.3094|29.7094|34.3094|37.3094|36.9699|43.8044|||-7.7286|-10.1286|-13.3286|-16.1286|-21.5286|-33.7286|-44.754|8.5577|10.5577|10.3577|11.7577|21.2577|31.7577|37.2059|28.7059|32.7059|35.7059|40.2048|38.7048|39.5121|37.5121|39.1523|44.6137|-5.299|-12.799|-21.799|-18.299|-45.299|-43.0017|-37.0832|-20.0832|-9.5832|-8.0832|-16.0832|-22.5832|-32.0832|-37.0646|-34.2107|-29.7954|-17.7954|-11.2954|-16.7954|-13.7954|-15.2954|-4.7954|-7.2954|-7.7954|-10.7954|-6.2954|-11.2954|-13.7954|-10.2954|-17.7954|-23.7954|-30.2954|-28.7954|-29.7954|-35.2954|-42.5227|-37.6897|-29.1897|-34.1897|-43.9647|-36.477|-29.477|-30.477|-28.977|-36.977|-44.3472|-36.3583|-32.8583|-30.3583|-28.8583||-28.8583|-29.8583|-28.8583|||-33.3583|-29.3583|-31.8583|-39.3583|-39.5136|-41.8018|-37.2178|-41.2178|-44.2178|-39.2178|-36.7178|-27.2178|-20.7178|-25.7178|-32.2178|-36.7178|-37.8854|-34.8854|-41.3854|-47.764|-52.6347|-44.7607|-46.8175|-54.6028|-48.7253|-56.3337|-54.3337|28.3288|21.8288|23.3288|28.3288|27.8288|22.3288|31.8288|36.7137|28.7137|34.2137|23.7137|33.7137|29.7137|33.2137|34.2137|37.9319|36.8782|38.5302|43.8947|-5.1579|-9.6579|-16.1579|-22.6579|-17.6579|-22.6579|-31.6579|-30.1579|-42.6579|-47.1579|-40.6579|-34.1579|-41.7055|-45.2382|-43.2382|-37.7382|-44.4129|-43.9129|-45.8277|-39.8277|-41.9978|-40.4978|-50.9978|0.7346|5.2346|14.2346|16.7346|16.2346|17.7346|12.7346|20.2346|13.7346|36.7346|51.3996|42.7206|44.4357|40.9952|46.425||38.425|36.425|32.425|31.425|33.425|37.425|30.925|28.425|41.425|44.3611|46.0344|40.0344|36.5344|31.0344|30.0344|34.0344|39.5344|40.0526|45.5439|48.5827|35.0827|34.6823|40.6823|41.4804|44.2596|39.7596|38.992|30.492|34.992|27.992|18.492|12.992|18.492|20.992|19.992|25.492|21.992|23.492|27.492|36.2133|32.0475|34.2524|30.2524|37.2805|43.5894
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05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-0.6523|-0.677|0.3461|0.4761|0.5113|0.4981|0.569|||0.7111|0.4849|0.4349|0.5571|0.5546|0.5623|0.4313|0.5613|0.4205|0.2605|0.2705|0.3605|0.3505|0.2805|0.2205|0.1905|0.2205|0.1005|0.2805|0.3505|0.5405|0.6305||0.6406|-0.4957|-0.4857|-0.4957|-0.4157|-0.4057|-0.1457|-0.2657|-0.4257|||-0.4557|-0.6357|-0.7641|-0.759|-0.8178|-0.8603|-1.0392|0.0392|0.0892|0.0292|0.6792|0.7592|0.6792|0.5492|0.7692|0.7317|0.7017|0.9217|0.9058|1.1254|0.9682|1.1057|-0.1253|-0.2353|-0.6953|-0.9153|-1.0053|-1.5353|-1.4514|-1.7221|0.5018|0.9618|1.0218|1.2818|1.0798|-0.0672|-1.0172|-0.0972|-0.0872|-0.3572|-0.2872|-0.2272|-0.3872|-0.5372|-0.1272|-0.1672|-0.2272|-0.6372|-0.5139|-0.4039|-0.3839|-0.2639|-0.3639|-0.5339|-0.7139|-0.5939|-0.4839|-0.8539|-0.8874|-0.4074|-0.1774|-0.2574|-0.2874|-0.1774|-0.3874|-0.2574|-0.3074|-0.5174|-0.4874|-0.2874|-0.2874|-0.1674|-0.1574|||-0.3074|-0.2474||||-0.4574|-0.3574|-0.6574|-0.7774|-0.9276|-1.0263|-1.2347|0.4653|-0.1065|-0.2065|-0.1265|-0.0865|-0.2265|-0.2765|-0.6265|-0.5665|-0.5839|-0.4768|-0.4968|-0.5768|-0.3268|-0.4668|-0.5243|-0.5953|-0.6542|0.1655|0.3155|0.5155|0.3355|0.4855|0.4855|0.4667|0.5841|0.5551|0.6123|0.6431|0.6081|0.4881|0.5581|0.6734|0.8699|0.362|0.392|0.502|0.5178|0.4378|0.4878|0.5342|-0.0805|-0.0005|-0.0305|-0.2205|-0.5405|-0.5651|-0.4651|-0.6351|-0.6151|-0.4757|-0.5557|0.0601|0.2201|0.0201|0.1401|0.3801|0.4501|0.4574|0.531|0.4705|0.4564|0.6564|-0.2512|-0.3712|-0.2912|-0.2812|-0.3912|-0.4112|0.0067|0.0567|0.1867|0.3067|0.3567|0.4619|0.4177||0.3466|0.3066|0.4066|0.3947|0.3947|0.2747|0.3647|0.4047|0.3847|0.4247|0.4647|0.5747|0.5321|0.6021|0.6234|0.5849|0.5829|0.4829|0.5529|0.7029|0.8388|0.7881|1.0934|0.3956|0.5256|0.4156|0.5306|0.6267|-0.4536|-0.5536|-0.4416|-0.5016|-0.3928|-0.4254|-0.3154|-0.3054|-0.4454|0.2891|0.2791|0.3691|0.4167|0.3691|0.3871|0.3171|0.2971
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05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|0.9952|1.1952|2.4352|3.6352|3.8952|3.3552|4.3152|3.3152|4.1752|3.2752|5.1952|5.0752|6.2813||-1.48|-0.98|-1.3|-1.08|-1.7|-2.68|-2.48|-2.62|-3.2|-4.68|-4.72|-5.6|-7.4622|-5.3082|0.8051|0.1051|0.4651|0.2251|1.2051|3.0451|1.0451|1.2051|1.7651|2.2851|2.7851|4.4651|5.0734|||4.5504|4.0704|4.2704|3.5904|4.3104|4.0504|4.5104|5.2104|5.5738|6.252|6.8534|6.0269|5.3669|3.5069|2.2469|2.8269|3.6669|4.7469|4.4869|5.7469|6.4669|-1.1663|-2.5463|-2.7263|-3.4263|-5.3863|-4.7263|-5.8063|-5.6463|-5.1063|-4.0263|-1.2663|-2.2063|-1.6663|-3.0263|-5.1663|-4.7024|-4.4624|-5.3283|-5.927|-5.95|-5.5707|-4.2907|-5.3307|-5.517|-5.097|-4.297|-4.317|-4.097|-3.417|-3.497|-1.157|-2.057|-3.277|-5.457|-5.9044|-5.5978|-6.2778|-8.2242|-6.2236|-4.028|-4.668|-5.2028|-4.357|-5.42|-5.6422|-5.3636|-5.1373|-6.2948|-3.8448||-1.9948|-1.6948|-1.1448||-2.9948|-1.8948|-1.2448|-1.7448||-2.3948|-2.7448|-4.0448|-4.3448|-4.4054|-4.3727|-4.7727|-6.5335|-4.1952|-4.0952|-3.4452|-3.5952|-4.0952||-6.4952|1.4489|2.4489|2.2489|0.8989|1.2489|2.1489|1.2489|2.0489|2.4989|4.3489|4.4989|5.8043|-1.0594|-1.7594|-1.1594|-1.5094|-1.9094|-1.4594|-0.1594|-1.6094|-0.5594|-0.4594|-1.0594|-0.3594|-1.8094|-2.0594|-3.6594|-3.3094|-2.6094|-0.8594|-3.5594|-2.6094|-2.4094|-4.9094|-1.9594|-3.0594|-2.1594|-4.4094|-4.7594|-5.5763|-4.5763|-5.5763|-5.0763|-6.359|-6.009|-5.6134|-5.7634|-6.6634|-6.6593|-5.777|-5.1883|-4.6383|-5.2383|-6.1383|0.8301|1.0801|0.7301|1.5801|0.7801|3.0301|2.6801|2.7801|3.6801|4.7801|4.7801|3.8801|5.1801|-0.1238|-1.7238|-3.0738|-3.3238|-2.8238|-3.8738|-3.5738|-4.6238|-4.6238|-3.9738|-4.7738|-5.6738|-6.5931|-7.1007|-7.9785|-6.6095|-7.8272|-8.1913|-8.6002|4.5859|5.1677|5.0502|6.128|4.2037|3.3037|3.3537|4.3037|4.2037|3.7037|2.6537|0.9037|1.1037|1.9537|2.2537|3.1037|2.9037|5.1537|3.573|3.673|4.973|3.5839|4.0821|4.3079|4.5754|4.9144|4.9732|2.8232
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05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|7.4212|6.2712|6.9712|9.8212|11.9347|10.1163||||9.7237|10.857|11.407|10.9522||8.6719|9.941|10.8345|9.8105|9.9025|10.3525|10.0187|9.5687|9.1687|4.2187|5.6687|1.6687|3.4687|3.7687|9.5687|12.8866|12.8866||16.0796|-7.3526|-7.9526|-9.1196|-9.5551|2.528|3.428|6.378|5.778|||4.278|4.278|0.828|0.278|3.578|7.978|3.428|6.528|9.228|10.42|8.6862|10.8374|10.0046|7.3546|4.9546|4.6546|8.1046|10.3046|9.6046|10.7546|12.8546|13.3662|-2.9213|-1.9713|-4.4713|-7.3213|-8.9213|-12.5713|-12.2713|-14.4681|-13.5812|-14.0812|-9.4312|-10.2812|-14.1812|-16.1812|-13.9126|-11.4126|-12.9626|-15.564|-13.0088|-10.5088|-9.5588|-12.5588|-7.9538|-10.1538|-5.6538|-5.2038|-6.8038|-5.6538|-4.8038|-1.7538|-2.5038|-6.2538|-9.3038|-11.7538|-10.8038|-13.9538|-14.2653|-12.6448|-10.6943|-13.7714|-14.9904|-9.0671|-10.2357|-9.2077|-9.3077|-11.5863|-12.3348|3.9026||7.0526|7.0526|||9.1526|7.7251||||-0.4577|-2.3577|-6.0577|-10.6577|-9.5913|-8.6413|-10.2413|-11.4848|-9.5557|-6.0057|-4.8557|-6.5057|-6.6557|-11.0557|-10.2057|-9.5557|-8.3057|-7.1557|-6.6557|-9.4557|-2.5057|-6.8557|-4.0057|-2.3057|-2.0057|-2.5057|-0.7557|-1.8057|-0.4057|-2.6557|-6.4057|-6.4057|-6.7557|-8.6557|-11.3557|-11.3557|-7.5557|-10.5057|-10.5057|-7.3557|-14.9557|-12.8341|-16.3192|-4.8692|-11.4692|-11.4176|-12.4675|-12.0634|-9.0134|-10.5134|-10.0634|-11.2634|-9.5634|-13.1134|-11.5955|-11.4955|-12.6455|-15.6284|-17.697|-5.047|-9.397|-11.3439|-11.621|-8.126|-8.426|-8.0259|-9.576|-13.376|-14.7744|-5.2244|-5.5244|-9.6244|-9.7493|-8.6993|-8.2826|-11.1326|-8.5326|-8.7473|-8.8081|-10.0424|-10.8026|-10.8329|-10.8329||-9.6005|-12.0505|-10.9006|-8.7735|-9.1235|-10.0235|-14.2735|-10.4992|-11.5492|-12.9992|-11.6658|-14.0675|-12.7195|-13.055|-14.7166|-15.8129|-14.8088|-13.4523|-15.3523|-14.7023|-16.4023|-19.3523|-20.2804|-22.3837|3.0411|14.0911|13.3411|9.4152|11.6439|5.6939|7.2939|9.7439|10.2939|10.0432|10.6424|6.1813|10.7313|9.9313|10.3313|9.3181|13.3006|9.3006|9.9506|8.3506|5.7506
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05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-0.1277|-0.1743|-0.1243|-0.1543|-0.1567|-0.1567|-0.1467|-0.0967|-0.1167|-0.1067|-0.1867|-0.1347|-0.1347|-0.1247|-0.1147|-0.0847||-0.1247|-0.0847|-0.0447|-0.0747|-0.1347|-0.1147|-0.1947|-0.1391|-0.154|-0.1459|-0.1059|-0.1159|-0.0659|-0.0759|-0.1059|-0.0859|-0.1159|-0.1343|-0.1261|-0.1361|-0.1245|-0.1507|-0.1207|-0.0507|-0.0007||-0.0207|-0.0207|-0.0407|-0.0807|-0.1007|-0.1207|-0.1374|-0.1399|-0.1231|-0.1531|-0.1331|-0.1531|-0.1531|-0.1712|-0.1897|-0.2126|-0.2326|-0.1973|-0.2226|-0.2501|-0.2174|-0.2674|0.0223|0.0323|0.1123|0.1323|0.0623|0.1523|0.1723|0.0923|0.0923|0.1323|0.177|0.1025|0.0625|0.1425|0.1388|0.1088||0.1148|0.1409|0.0754|0.0454|0.0854|0.0954|0.0554|0.0754|0.0954|0.0954|0.0654|0.0354|0.0554|0.0354|0.0054|0.0054|0.0054|0.0454|0.0954|0.0354|0.1254|0.1354|0.1403|0.0703|0.1403|0.1015|0.1122|0.1219|0.124|0.124|0.134|0.0925|0.1325|0.1344||-0.0144|-0.0344|-0.0244||||-0.0244|-0.0344|-0.0544|-0.0644|-0.0244|-0.0844|-0.1344|-0.1427|-0.1547|-0.1347|-0.1469|-0.1049|-0.1332|-0.1414|-0.1014|-0.1365|-0.1128|-0.0828|-0.0928|-0.0828|-0.1328|-0.1398|-0.1259|-0.131|0.0608|0.1008|0.1208|0.0948|0.117|0.1044|0.1255|0.1222|-0.0562|-0.0362|-0.0662|-0.1162|-0.1062|-0.0962|-0.0986|-0.1267|-0.1066|-0.0866|-0.1266|0.0487|0.0387|0.0387|0.0387|0.0187|0.0587|0.0687|0.1187|-0.0325|-0.0625||-0.0825|-0.0725|-0.0825|-0.1025|-0.1255|-0.0955|-0.0855|-0.1255|-0.1266|-0.0885|-0.0885|-0.1385|-0.1198|-0.0998|-0.1098|-0.1098|-0.1298|-0.0898|-0.0598|-0.0798|-0.1198|-0.1232|-0.1168|-0.1322||-0.0922|-0.1622|-0.0672|-0.0872|-0.1072|-0.0872|-0.1072|-0.09|-0.05|-0.08|-0.09|-0.12|-0.1358|-0.1358|-0.0958|-0.1158|-0.1558|-0.1281|-0.1572|-0.1472|-0.1139|-0.0939|-0.0339|-0.0239||-0.0339|-0.0439||-0.0739|-0.0939|-0.1439|-0.0793|-0.0793|-0.0793|-0.0793|-0.1093|-0.0593|-0.0793|-0.0793|-0.0993|-0.0893|-0.0693|-0.0693|-0.0793|-0.0593|-0.0893||-0.1293|-0.142|-0.165
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|36.2173|50.6173|6.2173|25.2173|47.4173|43.4173||46.2173|57.5415|44.3487|47.9487|56.0875|-10.2725||-28.4725|-22.2725|-12.0725|-17.6725|-17.8725|-22.8725|-18.4725|-27.0725|-34.4725|-49.2725|-44.0725|-65.6725|-71.3139|-69.0376|-73.1168|-58.5168|-52.1541|-57.5541|-61.349|-73.9322|1.8241|23.2241|38.4241|44.0241|60.2241|49.7112|59.5112|||58.5458|54.862|51.3865|44.7865|52.1865|53.3925|45.7924|51.9925|64.7027|54.9861|54.7861|62.5956|66.3563|62.2199|52.2199|42.2199|60.2199|58.495|54.495|65.495|-10.7898|-11.2898|-34.2898|-36.7898|-33.7898|-47.2898|-41.2898|-69.7898|-70.5443|-62.4239|-53.4239|-41.9239|-49.4239|-40.9239|-43.4239|-63.4239|-52.2085|-55.7085|-69.3983|-66.0259|-69.0757|-57.5757|-49.5757|-59.5757|-65.8896|0.2005|24.2005|18.2005|32.7005|37.2005|43.2005|65.2005|88.3895|-7.8786|-28.3786|-27.3786|-34.3786|-61.8786|-73.3786|-70.004|-66.6901|-66.1901|-82.6556|-66.7285|-78.7816|-66.469|-55.969|-68.969|-83.1838|-29.6838||-4.6838|-16.6838|-2.6838||-1.6838|-0.6838|-4.6838|-11.6838||-20.6838|-33.6838|-54.6838|-49.6838|-52.6838|-55.6838|-55.6838|-72.4179|-43.9179|-48.9179|-53.9179|-48.9179|-49.9179|-76.9179|-82.131|6.8294|27.8294|62.8294|44.8294|20.8294|39.8294|26.8294|23.8294|48.8294|57.0327|54.6866|52.6866|33.6866|50.6866|60.374|46.7674|44.7674|55.7674|55.2808|48.2808|63.2564|59.5072|57.1477|60.1477|49.9975|59.8395|41.8395|48.3395|54.5161|-6.2941|-12.2941|-18.2941|-18.2941|-7.2941|-11.2941|-16.2941|-21.7941|-35.7941|-42.2941|-42.7941|-42.2941|-52.2941|-48.7941|-62.7941|-43.2941|-50.7941|-64.7941|-64.7157|-59.323|-62.3875|-49.8875|-56.8875|-66.6806|-84.6173|41.6859|50.3025|37.8025|42.3025|39.8025|46.3025|54.368|41.368|46.368|44.3534|41.0044|42.0044|35.5044|38.0044|47.6195|37.1195|44.6195|45.6846|33.1846|46.8996|39.9717|43.8297|37.6008|30.6008|27.1008|31.6008|27.1008|34.1008|30.1008|31.1008|32.1008|34.1008|35.3343|37.2047|42.4565|38.4565|42.7873|29.7873|30.2873|37.2873|24.7873|34.2873|31.7873|20.7873|22.2873|32.2873|29.2873|12.2873|48.2873|41.5477|29.0477|37.5477|40.5808|37.214|37.214|43.9044|46.4215|-11.0966|-11.5966|-23.0966
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05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|0.6639|0.7239|1.0239|1.341|1.3012|1.0224|0.9504|0.9605|0.9941|0.8741|0.7141|0.8741|1.2074||-0.1932|-0.0732|-0.2732|-0.5132|-0.6932|-0.4532|-0.5532|-0.4532|-0.6732|-0.8932|-0.7978|-0.7978|-0.9578|-0.9675|-0.9784|-0.8624|-0.6824|-0.7824|-0.9624|-0.6824|-1.0024|-1.0352|-0.8752|-0.9546|-1.2096|-0.935|-0.875|||-0.735|-0.875|-0.995|-1.1099|-0.9099|-0.6899|-0.6699|-0.6699|-0.6299|-0.9699|-0.5899|-0.6299|-0.6299|-0.7099|-0.7499|-0.7899|-0.6899|-0.6499|-0.7099|-0.4899|-0.7299|-0.7299|-0.7899|-0.2899|-0.4099|-1.1499|-1.0899|-1.1499|-1.3899|-1.4099|-1.3099|-1.2899|-1.3099|-0.3899|-1.0499|-1.3899|-1.0299|-1.0499|-1.0499|-1.0699|-1.6699|-1.474|-1.294|-1.7866|-1.4291|-0.4691|-0.8891|-0.8891|-0.9291|-1.1491|-0.8691|-0.5491|-0.5691|-0.6091|-0.8291|-0.9091|-0.9691|-1.0691|-1.7691|-0.5291|-0.2091|-0.4491|-0.7091|-0.5091|-0.6291|-0.4491|-0.6491|-0.8091|-0.7091|-0.3691||-0.1091|-0.1291|-0.1891||-0.3891|-0.2291|-0.3891|-0.3891||-0.4691|-0.5891|-0.6491|-0.9091|-0.6091|-0.8091|-0.9891|-1.1912|-1.1165|-0.9165|-0.9365|-0.6165|-0.9765||-1.355|-1.2545|-1.0072|-1.0658|-1.1242|-1.2669|-1.1416|-1.1016|-1.1016|-1.0016|-1.1816|-1.2507|-1.1191|-1.0391|-0.8791|-0.4791|-0.7591|-0.8591|-0.8391|-1.3191|-1.0791|-0.9591|-0.8591|-0.9591|-1.0391|-1.5591|0.1569|0.6169|0.7169|0.6769|1.1369|1.0577|1.2563|1.0732|0.8532|0.8732|1.1532|1.4069|-0.1744|-0.0144|-0.1344|-0.2544|-0.5944|-0.1144|-0.6344|-0.6744|-0.9544|-0.9344|-1.3393|-1.0218|-0.9218|-0.9018|-0.9218|-0.9218|-1.0018|-0.7818|-0.9418|-1.0742|-1.1125|-1.2038|0.0041|0.2841|0.3841|0.8041|0.7641|0.9241|1.1041|0.8041|0.7041|1.0841|0.3241|0.0641|0.0641|0.1041|0.3041|0.2641|0.1841|0.5241|0.1441|0.3041|0.2241|0.3841|0.4241|0.9441|1.0932|0.9932|0.8332|0.5532|0.3332|0.4732|0.9332|1.0932|1.4532|0.9364|0.8564|0.9164|0.9684|0.6484|0.6284|0.4484|0.8684|0.9638|0.9975|1.0339|1.0377|1.0281|0.9281|0.9481|0.7881|0.5481|0.4481|0.2681|0.3281|0.8881|-0.1601
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-9.7647|-12.0164|-11.5449|-11.8165|-8.2988|-7.6989||||-7.4988|-15.8988|-4.9374|-6.9374||-9.1374|-10.7971|-7.6001|-5.6001|-5.6001|-4.6001|-7.8501|-6.0001|-4.7001|-7.4001|-8.4779|-10.2199|-10.7999|-11.5554|-9.2616|-11.0129|-10.6624||-4.0624|-7.6624|-9.2624|-12.5138|4.4241|6.0241|9.4241|10.0934|8.9305|||6.4605|6.5305|3.7305|1.5305|1.5305|1.1305|1.5305|7.2805|9.5305|10.3305|7.3305|8.3305|9.9305|7.3305|10.3305|12.1413|13.3414|15.1237|16.2041|17.1935|13.3928|13.2479|-0.2567|-1.0567|-6.3567|-6.5567|-5.0567|-10.7567|-11.1567|-11.7741|-10.37|-7.47|-7.67|-4.47|-4.07|-8.07|-9.0302|-8.6302|-11.6225|-10.6916|-9.0066|-7.6066|-5.8066|-10.6066|-10.974|3.5378|5.1378|3.7378|7.1378|5.9378|3.9378|9.7378|-1.8081|-4.8081|-9.4081|-8.8081|-8.4081|-11.8081|-14.0081|-12.9868|-10.4726|-12.6726|-11.9807|-11.7563|-15.7959|-9.9785|-9.1785|-14.1785|-16.5316|-12.1796|-14.9329|5.654|4.454|||7.454|9.5267||||-3.6572|-4.8572|-7.1172|-7.6572|-6.2572|-6.0572|-7.4572|-10.2572|-6.0572|-5.8572|-2.8572|-2.0572|-2.6572|-7.8572|-5.6572|-9.0572|-5.2572|-8.8572|-8.6572|-12.6572|-10.708|-11.2756|-14.2396|1.1748|3.9748|4.5748|4.1748|6.9748|9.1748|9.9748|9.5748|7.9748|11.9748|6.5748|5.5748|10.1748|6.4132|4.6132|8.2132|6.8132|7.4132|3.4132|5.2132|6.4132|7.0132|7.4132|8.0132|9.0132|11.4369|11.4077|10.8197|13.7774|-0.0239|-3.2239|-6.0239|-7.0239|-8.0239|-8.8239|-11.2239|-10.5154|-11.3598|-11.9598|-12.1775|-6.214|-0.014|-0.814|-3.614|-0.414|-5.614|4.6378|3.7309|0.0834||0.9134|4.1934|3.1482|2.7945|2.2045|2.4845|2.6894||3.2882|2.7536||2.6923|3.1381|-2.4202|1.6024|2.0138|1.7886|2.0386|2.0429|-1.7388|-2.3388|0.1819|0.5819||1.8818|1.7066|1.9666||2.6051||||-0.3143|-0.8143|||||-0.0143|-2.5143|-2.4143|-3.1659|0.3078||1.4078||2.042|2.6412|1.9569||1.6743||2.3575|2.1306||2.5773
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|70.4911|66.4911|91.4911|93.4911|101.4911|107.6012|118.3347|||-26.8602|-30.8602|-25.8602|-9.8602|-18.8602|-29.8602|-36.8602|-25.8602|-7.8602|-31.8602|-23.8602|-35.8602|-71.8602|-83.8602|-92.8602|6.0347|5.0347|11.0347|47.0347|52.0347|55.0347|63.0347||34.0347|35.0347|19.0347|40.0347|68.0347|74.0347|74.0347|86.5991|67.6314|||75.6314|76.7016|81.6748|80.6748|79.8303|90.4115|74.0812|83.3684|89.1666|81.4595|85.4595|90.4595|91.4595|89.955|105.7233|92.7233|91.7233|106.7233|108.7233|97.137|131.1121|-23.3462|-49.3462|-45.3462|-40.3462|-37.3462|-38.3462|-47.3462|-73.3462|-71.3462|-64.3462|-46.3462|-54.3462|-39.3462|-57.3462|-77.3462|-82.4403|6.8936|6.8936|26.8936|15.8936|5.8936|17.8936|18.8936|40.8936|47.8936|31.8936|22.8936|32.8936|41.8936|12.8936|104.8936|-6.8948|-36.8948|-23.8948|-40.8948|-39.8948|-59.8948|-93.6085|-75.4051|-62.6445|-79.3272|-79.6414|-68.3237|-64.1019|-69.4012|-60.4012|-67.7765|-71.7765|-60.851|-53.851|-33.851|-16.851||-29.851|-30.851|-18.851|||-43.851|-40.851|-42.851|-47.851|-68.851|-51.851|-74.851|-74.851|-74.851|-61.851|-54.851|-60.851|-54.851|-49.851|-67.851|-69.851|-60.851|-68.851|-71.851|-65.851|-72.851|-77.3739|-84.7288|-74.3413|-60.3413|-52.3413|-55.3413|-50.3413|-53.3413|-41.3413|-43.3413|-45.3413|-55.3413|-57.3413|-54.3413|-45.3413|-40.3413|-62.3413|-79.3413|-74.3413|-74.3413|-89.3413|-95.6147|-101.6203|-116.5827|-102.5827|-85.5827|-97.5827|-89.5827|-88.5827|-94.5827|-93.5827|-98.5827|-111.5827|-124.5827|-118.5827|-118.5827|-139.4625|-105.4625|-70.4625|-111.4625|-109.5138|-133.9043|-138.8936|-139.0263|-126.4959|-127.8287|-125.6865|-121.6865|-124.6865|-139.6865|-132.1517|-144.5574|-171.6194|126.295|137.4398|121.4398|102.4398|103.3578|91.3578|104.7309|104.201|106.2056|115.3168||102.3168|134.7409|94.5776|105.5776|128.2191|114.2191|106.2191|103.2191|98.2191|113.2191|95.2191|123.0212|112.7673|95.7673|97.7673|95.7673|109.7673|93.7673|95.7673|98.7673|98.7673|95.7673|99.7673|85.7673|68.7673|61.7673|53.7673|55.7673|31.7673|32.7673|56.7673|54.7673|72.7673|79.7673|80.7673|75.7673|75.7673|72.7673|71.7673|66.7673|63.7673|57.7673|64.7673|70.7673|73.7673
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-7.331|-9.981|-8.1928|-7.492|-7.9189|-9.0932||||-7.6911|-6.8411|-5.7911|||-6.0911|-10.6411|-8.9411|-10.0911|4.0255|6.4255|9.0756|8.1006||8.1886|7.6886|9.1386|5.7389|5.4889|5.4889|6.9889|7.7389||7.9709|3.3943|3.2943|1.4443|0.7443|3.1943|4.3443|5.9443|7.1381||||-2.6522|-3.7523|-3.5523|-3.9522|-5.9522|-6.3523|-8.4123|-8.6469|-9.1855|5.858|7.558|7.7871|8.2871|-0.546|-1.746|-2.596|-0.846|-3.846|-3.846|-3.946|-4.846|-2.446|-6.946|-9.146|-16.546|-15.9456|-9.6822|-7.0822|-10.8469|1.6653|4.3653|2.7654|4.1653|3.4653|0.3653|3.3653|2.0654|1.3653|6.6153|5.1653|8.0154|7.1782|6.0604|6.0604|7.456|5.2722|5.5722|3.8722|5.6722|6.2222|5.1722|6.1222|4.4222|4.1222|3.2722|1.2722|1.0722|1.3722|1.0722|0.9222|3.0722|1.2722|7.0722|5.1722|5.5358|5.0731|4.8312|4.8505|3.9005|3.6005|7.2005|4.895|||5.8222|5.1636||||5.4762|6.4458|7.0176|5.2211|4.6711|6.1095|6.7808|5.1308|6.6808|-1.834|-2.934|-2.534|-1.534|-5.834|-6.784|-7.2378|-5.6312|-6.1812|-6.3625|-6.7361|-7.0186|-7.4686|-8.6901|-8.2835|-7.9205|-8.9562|-8.693|-8.7868|-6.0868|-8.1868|-10.1868|-11.4368|-11.2909|-10.9732|-17.898|-11.1144|6.5762|7.6262|7.6846|7.6996|7.7495|6.68|7.2667|4.2815|6.0815|5.5815|7.4815|7.6628|6.9531|5.8979|7.0977|5.4668|6.9697|-0.527|-0.227|-2.227|-5.177|-4.427|-4.327|-5.377|-2.7509|-4.5509|-5.9121|1.9094|4.1094|4.0511|5.5011|-2.0748|-3.2748|-2.4248|-3.9748|-5.2748|-5.5886|-5.154|-6.0211|-5.7831|-4.2331|-2.2331|-1.583|-4.2331|-4.2331|-6.5331|-6.4006||-7.4118|0.3715|2.6715|3.7215|1.6215|8.7715|2.6623|3.3123|3.0581|2.8115|2.6115|2.1115|4.2116|-0.5719|-2.1719|-3.1219|-2.4991|-1.0991|-2.0491|-1.3491|-3.2491|-3.4491|-3.749|0.8074|3.4574|2.8887|3.4069|-1.4502|-2.2502|-2.4724|-1.8889|-2.5389|-2.9389|-3.8654|-3.2283|-4.012|-1.7283|-2.9783|1.2066|2.2566|2.5073|2.8359|-0.344|-2.944|-3.3302
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||1.0761||||||||||||||||||||1.0761|||||||||||||1.0761||2.8961|3.2179|||||||||||||||||||||||||||||||||||-3.5755||||||||||||-3.5001|||||||||||||||||||-2.3981|||||||-1.4981||||||||||||||||-2.1581|||||||||||-2.3981|||||||||||||||||||-2.7981||||||-5.0381||||||||||-5.0246||||||||||||||||||||||||||||||||-5.1095||||-5.6772||||||||||||||||-6.2581||||||-6.5534|||||||4.8815
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-48.4838|-38.6154|-45.4615|-46.0017|-38.2089|-36.4089||-34.4089|-26.6089|-38.2089|-29.0089|-24.0089|-37.4089||-46.2089|-42.6089|-33.6089|-36.4089|-35.2089|-36.0089|-29.4089|-31.8089|-38.4089|-44.8089|-52.6089|-68.421|-74.4789|-61.421|-72.3011|-76.968|-68.0843|-42.0843|-43.8843|-48.4843|-55.4843|-44.5176|-41.3176|-32.9176|-34.5176|-44.5176|-38.3176|||-43.9176|-37.5176|-34.5176|-20.7176|-18.5176|-23.5176|-24.3176|-12.3176|-12.9176|-26.7176|-31.0176|-27.0176|-26.5176|-48.0176|-55.5176|-55.0176|-34.5176|-10.0176|-27.5176|-27.0176|-23.5176|-21.5176|-51.0176|-33.0176|-41.0176|-48.0176|-49.5176|-71.0176|-71.1585|-78.2316|-67.3445|-31.8445|-52.8445|-40.8445|-52.3445|-64.8445|-58.7844|-56.2844|-64.7844|-67.2844|-53.7844|-51.2844|-50.7844|-69.7844|-62.9827|-60.8091|-38.8091|-50.3091|-51.3091|-50.8091|-56.3091|-23.3091|-48.8091|-58.8091|-72.3091|-61.8091|-54.8091|-61.8091|-90.3091|-59.9535|-59.9535|-71.9535|-87.365|-75.3402|-58.8402|-28.8402|-12.8402|-60.8402|-57.8402|-18.3402||-13.8402|-21.8402|-17.8402||-18.3402|-25.8402|-37.8402|-30.3402||-48.3402|-65.8402|-71.6558|-78.4786|-64.9917|-58.4917|-51.4917|-64.4917|-68.9917|-65.9917|-61.9917|-40.9917|-35.9917|-65.9917|-41.4917|-41.4917|-42.9917|-40.9917|-45.4917|-50.4917|-25.9917|-39.9917|-26.4917|-16.9917|-23.9917|-16.4917|-38.9917|-39.9917|-25.4917|-21.4917|-37.9917|-30.4917|-30.9917|-40.9917|-40.9917|-49.4917|-48.4917|-48.4917|-40.4917|-53.9917|-83.4917|-85.4917|-94.8304|51.0232|48.0232|52.5232|49.5232|60.0232|80.5258|72.2231|74.7201|72.078|34.578|46.078|46.578|64.078|80.8645|-6.638|-17.638|-30.138|-48.138|-72.138|-74.2366|-77.5167|16.5521|35.0521|15.0521|10.0521|27.5521|50.0521|69.6967|62.9656|37.9656|49.4656|28.4656|26.4656|18.4656|20.4656|27.9656|27.4656|38.9656|52.4656|58.4618|45.9156|36.9156|29.4156|25.9156|25.9156|29.4156|30.9156|21.4156|31.4156|26.4156|26.4156|27.4156|42.9156|19.4156|20.9156|11.9156|2.9156|22.9156|13.4156|14.9156|25.4156|18.9156|22.9156|23.9156|30.9156|31.9156|36.9156|36.9156|34.4156|20.4156|18.4156|29.4156|27.9156|38.9156|63.4156|52.4426|31.9426|46.9426|47.4426|53.4426|38.4426|43.4426|43.9426|49.9426|59.9426|59.2973
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-16.4514|-17.6515|-16.6065|-17.4649|-15.5135|-18.3028|-16.2684|||-17.7684|-15.9684|-14.6684|-18.3684|-18.5684|-18.6684|-24.8341|-21.9148|-22.5148|-23.2148|-25.1165|-24.3165|-25.5165|-19.5165|-25.7165|-23.119|-28.919|-30.7656|-33.6531|-39.9449|-20.7554|-24.4283||-22.6758|-26.0109|-25.4063|-28.1833|-23.2282|-19.9282|-16.5282|-20.7282|-23.2282|||-22.6282|-25.0282|-26.9282|-30.1424|-32.763|-31.963|-30.663|-21.863|-19.963|-21.663|-20.663|-17.863|-8.463|-15.063|-14.063|-19.863|-18.063|-15.063|-11.263|-10.063|-5.263|-4.863|-19.863|-14.263|-24.863|-28.863|-31.863|-42.263|-52.863|-58.263|-72.5034|-51.7704|-76.6282|-24.1938|-28.6938|-37.1938|-35.3015|-35.8015|-40.1927|-42.0291|-40.5368|-35.6637|-27.6637|-38.1637|-39.7306|-27.7306|-29.7306|-35.2306|-37.4509|-41.9509|-32.4509|-22.4509|-22.9509|-26.4509|-28.9509|-23.4509|-24.9509|-33.9509|-49.4509|-19.9509|-11.9509|-14.4509|-16.9509|-14.4509|-19.9509|-16.9509|-10.4509|-19.4509|-25.9509|-18.4509|-17.4509|-19.4509|-10.4509||-4.9509|-12.4509|-16.9509|||-24.4509|-24.4509|-9.4509|-17.4509|-31.9509|-25.4509|-26.4509|-36.9509|-42.9509|-20.9509|-15.9509|-1.9509|-4.4509|-22.4509|-39.4509|-49.8044|-47.2549|-42.7659|-46.2659|-53.3354|-50.1227|-48.6206|-51.6206|-68.1874|-45.1874|-37.3461|-37.8461|-38.8461|-34.3461|-17.8461|-14.3461|-6.8461|-14.3461|-20.3461|-29.8461|-32.3461|-30.8461|-38.2883|-36.0928|-35.5928|-36.5928|-38.7904|-40.015|-30.515|-39.015|-38.9444|-38.1438|-43.382|-37.8267|-37.3267|-38.3267|-33.3267|-44.8267|-50.5852|-57.2613|-49.9551|-41.9551|-55.9551|-42.4551|-53.4551|-57.7279|-62.1033|-54.6033|-60.6033|-55.8784|-41.3784|-39.3784|-37.8784|-44.3784|-66.5594|17.7996|25.2996|9.2996|10.7996|18.7996|30.2996|32.2996|36.7996|46.0829|38.9172|37.4172|39.4172|43.9172|40.9172||48.9172|51.4172|55.3759|40.3918|39.3918|32.8918|35.3918|37.3918|34.8918|44.8918|46.3918|52.1795|43.1795|43.1795|45.1795|48.6795|62.8939|52.7938|56.752|56.4189|62.6043|68.2826|55.8139|45.518|32.1666|47.3742|27.3742|23.8742|16.3742|9.8742|30.3742|35.8742|42.1658|40.9932|27.932|30.432|20.932|31.432|31.6217|30.0689|28.1621|28.481|21.481|29.981|29.9788
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-3.5187|-4.0975|0.1225|1.0825|2.2625|2.4825|2.7625|3.1817|3.3646|3.7346|3.8512|4.3952|-2.1584|-3.8884|-4.0484|-3.9091|-3.7991|-3.7191|-3.9891|-5.1773|-4.3064|-4.6664|-3.0764|-4.4564|-4.0864|-4.8477|-5.278|-3.5739|-2.7793|-2.4893|-1.7593|-2.2193|-1.4193|-2.1893|-2.6193|-4.5393|-4.0054|-3.6821|-4.3669|-3.9969|-4.0461|||-4.3261|-4.3261|-4.7479|-4.8665|0.5709|1.0309|2.3909|4.5709|-0.5941|-3.3141|-3.3141|-1.5941|-3.4041|-4.3141|-4.7741|-4.6657|-4.9388|-2.4788|-3.4788|-3.3388|-4.2088|-4.3888|-5.5588|-6.1075|-6.4095|-6.4908|-5.8608|-8.4908|-7.3108|-6.3837|-9.0552|-4.7755|-5.3255|-3.5055|-3.3255|-5.1555|2.9516|1.5516|2.2416|3.2716|4.0016|-0.4116|-0.3116|-2.5016|-1.4916|-1.5016|-1.9516|-3.5916|-3.1116|-2.5916|-2.9516|-1.5916|-1.3816|-1.9516|-4.5916|-4.0416|-2.6816|-1.5016|-4.6816|-3.0416|-2.5016|-3.2216|-4.5916|-3.4212|-4.6835|-3.6095|-2.573|-3.513|-4.2661|-2.3351|0.5311|1.9011|2.1411|2.6357|2.4508|2.7931|2.6323|2.9081|2.8912|3.0791|3.9663|3.6811|3.0411|2.4011|2.4911|2.9511|3.0411|3.4011|3.7711|3.9511|4.2211|-1.9803|-1.7103|-3.3403|-4.1181|-4.0885|-2.931|-3.751|-3.4882|-3.5882|0.4569|0.1769|0.2669|1.3569|2.4569|2.0869|2.7269|3.8169|3.9069|4.0869|3.3569|2.8169|5.2669|5.0285|4.9386|2.1276|2.5776|3.9476|2.5776|2.6676|0.3076|2.3076|4.3976|3.6935|3.5135|4.9635|4.1023|4.6392|4.2619|4.4704|3.8832|5.0569|-2.4292|-2.9492|-3.0561|-2.6961|-2.5261|-1.9661|-2.1561|-1.9361|-2.2361|-3.0261|-2.5161|-1.8761|-2.0561|-1.4261|-1.8761|-1.2361|-3.4261|-3.5318|-3.3653|-4.0492|-3.1684|-3.0984|-2.2784|-1.7184|-3.4484|-3.1705|-2.5385|-2.5385|-2.3574|-2.7174|-2.2574|-2.8074|-2.4474|-3.3574|-2.9074|-2.6774|-1.6274|-2.3674|-2.7915|1.3361|1.8861|1.9761|1.9761|2.2706|2.449|2.7445|2.3237|2.3237|2.6037|2.723|3.5378|2.4994|3.7694|3.2593|3.8015|-0.3368|-0.4768|-2.2168|-2.5768|-2.687|-2.8328|0.1755|0.9955|1.0855|0.8155|0.7255|1.0855|0.2655|0.1355|2.4455|2.5915|2.1415|2.5915|3.4544|-1.1686|-1.1686|-1.8986
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|26.6975|26.6975|32.1975|42.6975|36.5667|42.4852|43.0033|||40.0033|42.3471|42.3471|39.8471|41.3471|48.8471|55.554|54.054|43.554|37.554|44.054|53.054|58.0684|55.2648|46.7943|53.3547|-29.5037|-39.0037|-32.8915|-37.5927|-43.353|-38.89||5.8544|8.3544|8.8544|9.3544|11.3544|14.8544|15.8544|16.8544|19.3544|||18.3544|19.8544|29.8544|38.3544|30.8544|28.3544|29.8938|29.4676|28.4676|34.1152|31.4428|37.4428|39.242|37.63|38.1722|41.9691|40.1601|47.8148|40.8148|40.8148|41.8148|37.8148|44.0164|43.9905|50.1561|-10.1734|-16.1734|-27.6734|-30.1734|-26.6734|-18.6734|-18.6734|-16.1734|-13.1734|-21.1734|-29.1734|-28.6734|-28.1734|-31.7676|-28.7504|-27.2504|-28.2504|-31.2504|-35.306|-29.4788|-29.8098|-34.2251|2.4858|2.4858|4.4858|12.9858|13.4858|10.9858|12.4858|11.4858|14.9858|18.9858|19.9858|21.4858|27.9858|32.762|35.4578|33.0713|30.5713|30.0515|31.5771|28.9701|28.6056|29.4719|29.4719|31.0243|33.1381|35.3201||40.4946|-3.7852|-7.7852|||-16.7852|-18.2852|-19.7852|-19.7852|-20.2852|-21.2852|-24.2852|-21.7852|-24.8613|-25.3613|-24.4115|-23.9115|-21.9115|-17.4115|-18.9115|-23.9115|-22.9115|-23.9115|-25.7644|4.579|3.579|6.079|3.579|5.079|7.579|8.079|3.579|0.079|1.579|3.579|6.579|6.079|6.079|6.579|8.579|10.579|11.079|8.579|10.579|12.079|12.579|12.079|14.079|12.079|10.079|11.579|11.079|5.079|9.579|11.579|12.579|13.579|12.079|12.079|8.079|8.579|10.079|10.579|19.079|19.079|23.579|20.579|17.579|19.579|27.079|23.7853|22.2853|22.7853|29.2364|25.2364|25.2364|28.2271|22.8311|22.8311|15.8311|10.3311|10.8311|8.8311|13.8311|18.8311|23.3311|19.8311|22.6479|20.8441||17.3441|15.8441|17.3441|18.3441|13.8441|14.8441|14.3441|17.3441|16.3441|20.8441|20.8441|21.9615|16.4615|13.4615|13.9615|16.4615|16.4615|15.4615|13.4615|13.4615|11.4615|11.9615|20.9615|21.4615|22.9615|26.485|28.1152|16.1152|10.6152|11.6152|16.6152|13.1152|16.1152|19.1152|23.849|16.849|16.5266|20.0851|22.0946|21.0495|19.1106|18.5195|19.5195|16.5195|16.5195
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-0.6123|-0.7069|-0.7294|-0.6049|-0.5149|-0.5804|-0.5|-0.56|-0.4|-0.56|-0.43|-0.21|-0.24|-0.39|-0.44|-0.48|-0.39|-0.51|-0.52|-0.55|-0.39|-0.48|-0.34|-0.64|-0.6622|-0.7103|-0.8803|-0.8381|0.0665|0.1365|0.2365|0.2265|0.2765|0.1365|0.0365|0.0465|0.2065|0.3065|0.5465|0.5765|0.4465|||0.5365|0.4465|0.5165|0.6265|0.5965|0.5165|0.4965|0.6365|0.7003|0.6803|0.6203|0.8403|0.8009|0.8171|0.7583|0.6883|0.8483|0.9431|1.0655|0.7855|0.9955|1.145|-0.4405|-0.3005|-0.3805|-0.5205|-0.4505|-0.9505|-0.8405|-1.0246|-0.7546|-0.5646|-0.5046|-0.3646|-0.4546|-0.7546|-0.7971|-0.7671|-0.8424|-0.7587|-0.6387|-0.5087|-0.4087|-0.6187|-0.7047|-0.6649|-0.7449|-0.9349|-0.7228|-0.5428|-0.5428|-0.3328|-0.4528|-0.5728|-0.7428|-0.6228|-0.6428|-0.8628|-1.0159|-0.6593|-0.4193|-0.5993|-0.6386|-0.5807|-0.6869|-0.6199|0.0143|0.0043|0.0143|0.2943|0.3143|0.4743|0.6943|0.6131||-0.0638|-0.0938|-0.1638|-0.1438||-0.2838|-0.3938|-0.5438|-0.6338|-0.7511|-0.4711|-0.4711|-0.5211|-0.5511|-0.4011|-0.3911|-0.4011|-0.3011|-0.5111|-0.5711|-0.6011|-0.3911|-0.6311|-0.6011|-0.7511|-0.6492|-0.7092|-0.8363|-0.663|-0.693|-0.8489|0.1181|0.2681|0.4481|0.4481|0.3681|0.3481|0.4681|0.6481|0.5481|0.6878|0.6798|0.6542|0.7264|0.3764|0.4464|0.4364|0.5764|0.6164|0.6264|0.6664|0.7565|0.7165|0.7589|0.611|0.7411|-0.1877|-0.3077|-0.4777|-0.4677|-0.3077|-0.4777|-0.3877|-0.5377|-0.4377|-0.4277|-0.5077|-0.6877|0.3593|0.5293|0.4493|0.4493|0.2293|0.1093|0.1593|0.1193|0.1193|0.1993|0.1893|0.2193|0.4193|0.4493|0.5193|0.7148|0.6545|0.6345|0.6811|0.5768|0.6231|0.7317|0.628|0.6445|-0.0707|-0.0707|-0.2307|-0.1707|-0.0807|-0.2907|-0.3007|-0.2107|-0.1707|-0.1407|-0.2407|-0.2707|-0.2407|-0.0907|-0.0507|-0.1707|-0.2907|-0.4207|-0.3607|-0.4207|-0.3407|-0.2907|-0.3507|-0.4007|-0.5307|-0.7207|-0.7764|0.278|0.468|0.548|0.6813|0.5213|0.4413|0.3513|0.6113|0.5613|0.6413|0.7096|0.5796|0.4496|0.5814|0.4114
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.7882|6.7882|8.9011|-0.3486|-1.3486|-0.3486|-1.3486|-1.3486|-1.3486|-1.3486|-2.3486|-1.3486|-1.3486|-1.3486|-1.3486|-2.3486|-2.3486|-2.3486|-13.3486|-13.3486|-11.3486|-11.3486|-13.3486|-11.3486|-11.3486|-13.3486|-13.3486|-13.3486|-13.3486|-14.3486|-15.3486|-12.3486|-10.3486|-12.3486|-12.3486|-14.3486|-15.3874|-13.8743|-17.9848|-16.4275|-18.9076|-16.9076|-15.9076|-18.9076|-19.3418|-20.2631|-18.2631|-20.2631|-21.7368|-21.3742|-23.1935|-26.715||-28.1278|-29.3166|-30.3166|||-31.3166|-33.2407|-39.323|-42.5255|-45.0839|-51.371|-52.3567|-54.3975|-61.3666|-64.1413|-64.8181|-70.4089|-79.0099|49.7382|54.7382|59.7382|56.7382|63.7382|57.3825|63.1538|64.782|48.6073|41.6073|53.6073|67.6073|63.4591|71.0101|67.2865|107.9948|23.0587|21.0587|23.0587|23.0587|23.0587|37.0587|29.0587|33.0587|41.0587|33.0587|32.0587|32.0587|42.1763|40.3626|38.8551|47.8551|47.339|47.4928|51.7546|57.0052|62.0613|67.4014|73.9572|75.6632|79.6632|82.6632|79.6632|78.6632|80.6632|99.6632|96.6632|97.6632|99.6632|99.6632|91.6632|138.6632|131.6632|99.6632|82.6632|54.6632|59.6632|113.6632|132.6632|109.6632|75.6632|141.6632|154.6632|163.6632|152.6632|169.6632|204.4591|209.0102|228.5668|271.692|279.0534||-52.7725|-34.7725|-32.7725|-42.7725|-63.2725|-62.7725|-64.7725|-75.2725|-98.7725|-109.3344|-76.3344|-89.3344|-107.1493|4.4421|20.4421|52.9421|88.4421|87.0093|-10.0309|-11.5309|-30.0309|-23.0309|-28.0309|-37.5309|-28.0309|-25.0309|-44.5309|-67.5309|-97.0309|-85.0309|-80.5309|-97.5309|-87.0309|-103.0309|-98.0772|-93.8785|-97.8094|-93.3296|-86.8296|-100.0606|-102.6507|-119.5285|-122.2524|-101.7524|-106.7524
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-16.0008|-9.592|-10.6189|-8.7657|-4.8157|-6.9657||||-3.3157|-3.8157|-5.0657|-6.9657||-11.2657|-11.3459|-6.1959|-5.5459|-6.1959|-6.5459|-6.7459|-7.5959|-7.6959|-8.4959|-7.7459|-9.0959|-12.7459|-11.7377|-10.9877|-9.1877|-12.3377||-14.5877|-16.8877|-26.9196|-15.2335|-12.7835|-16.9843|1.7553|3.0553|6.3053|||9.5553|9.5553|8.6553|6.8053|5.7053|4.9053|7.2053|9.3553|12.7553|12.0053|11.517|8.5288|8.8788|6.3788|7.6788|6.1288|9.5788|13.0288|11.8788|15.1432|12.7924|15.836|11.7148|14.6148|-2.2011|-6.6011|-4.9511|-9.1011|-12.1011|-14.6679|-12.9063|-6.3563|-9.2563|-7.2563|-9.3563|-11.9063|-13.9959|-11.1959|-14.3459|-16.4982|3.1507|7.1007|9.8507|9.3507|14.8507|13.2952|12.1336|10.0952|11.4951|10.7668|11.402|12.6412|13.5405|10.9405|3.8405|2.7905|8.4405|12.6905|2.1695|5.8395|5.9895|3.8595|1.5595|0.8395|4.4195|3.8395|4.2195|4.7895|4.7895|3.5395||5.1695|5.1695|||7.0428|6.4531||||-1.0584|-2.4184|-5.3584|-6.8384|-6.2499|-7.5799|-7.8299|-8.4638|-6.3791|-6.5091|-5.3291|-4.0591|-4.2591|-6.7591|-8.709|-7.7922|-7.6925|-8.3366|-8.1806|-6.8606|-6.136|-6.386|-7.9089|-8.2099|-6.6026|-7.5301|-7.7178|-5.7678|-4.4978|-7.1978|-7.8586|-8.135|-7.485|-8.735|-9.005|-9.005|-10.9661|-10.6957|-8.9059|-12.9359|-4.6059|-5.6559|-6.5059|-5.8559|-1.1059|-2.1059|-0.1559|-3.0559|-3.9059|-0.4559|-0.2559|-1.5059|-4.1059|-7.0059|-5.0961|-5.9461|-6.4478|-5.6478|-6.0978|-6.6978|-6.6586|-7.6485|-8.0483|-8.1259|-8.3672|-7.6672|-9.4172|-9.5172|-10.0358|-10.462|-11.5744|-11.016|-13.4011|-10.7279|-11.2279|-11.1755|3.7882|8.3882|9.5324|8.2824|11.9527|6.6971|6.3971||4.5471|6.7471|6.7471|7.6971|8.2471|7.1471|8.9471|-0.2052|-5.7552|-7.4052|-5.0052|-7.3052|-8.9552|-7.1552|-8.4052|0.1317|3.0817|2.9317|3.5817|5.0317|6.2317|8.4317|9.3817|-0.1639|-1.0639|-1.1139|-9.1639|-10.971|-14.5745|7.0139|6.5139|7.8043|8.4714|6.9238|6.841|3.341|6.291|6.241|8.091|10.6345|4.2383|3.5943|4.0443|6.0443|-5.0773
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-20.4953|9.1034|14.1034|14.1034|17.2706|17.2706|13.2706|||14.7706|18.0785|-3.3147|-10.8147|-13.3147|-13.3147|-10.8147|-13.8147|-25.8147|-28.3147|-23.3147|-24.3147|-26.4469|-32.4932|-46.9347|-32.1941|-21.9668|-25.2534|-21.7534|-21.0871|-28.149|3.1886||14.1886|21.6886|7.1922|5.6922|3.6922|1.6922|2.6922|5.6922|3.6922|||3.6922|3.6922|15.1922|7.1922|13.4013|16.032|15.7578|17.6787|25.8408|25.4964|23.6869|26.6869|20.6419|20.6419|8.6419|9.6419|17.6419|29.6494|25.2132|31.0824|30.2871|39.4302|-8.183|-4.183|-29.183|-31.183|-42.183|-46.183|-38.183|-43.0838|-30.0838|-27.0838|-14.0838|-32.0838|-34.0838|-39.9998|-34.8736|-31.8736|-42.4951|-25.1236|-25.1236|-36.9695|-31.5617|-32.2019|-25.391|-31.7677|-27.3685|-24.3685|-24.3685|-28.3685|-28.4612|-28.4612|-29.7879|-29.7879|-28.7879|-26.7879|-24.7879|-33.7879|-32.441|-35.3678|-37.7975|-38.9972|-38.5525|-34.3909|-34.3909|-34.3909|-33.9297|-31.9297|-39.9297|-30.7053|-30.7053|3.3872|13.3872||18.3872|20.9858|29.8731|||28.9346|31.4506|-2.5193|-16.5193|-16.5193|-14.5193|-10.5193|-4.5193|-9.5193|-9.5193|-9.5193|-9.5193|-17.5193|-23.5193|-28.1325|-26.1491|-24.1491|-24.1491|-25.1491|-27.1491|-28.1491|-28.1491|-28.2435|7.9235|7.9235|10.9235|10.9235|10.9235|2.9235|12.9235|8.9235|8.9235|7.9235|9.9235|10.9235|10.9235|15.9235|26.9235|28.4825|20.7583|17.1482|9.1482|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|5.7647|10.7647|10.7647|6.7647|3.7647|1.7647|1.7647|5.7647|16.7647|16.7647|16.7647|22.7647|16.7647|16.7647|16.7647|16.7647|20.7647|15.7647|16.7647|15.7647|16.7647|20.7647|21.2292|21.2292|33.9902|30.7625|13.9761||15.6329|15.4321|14.024|18.4628|19.4773|15.4773|8.4773|9.4773|8.4773|14.4773|15.4773|18.6831|19.2612|20.6114|29.5371|17.2996|17.2996|17.2996|17.2996|17.2996|19.2996|19.2996|20.1735|22.3303|20.3524|22.9182|15.7339|11.7339|5.7339|5.7339|9.7339|9.7339|9.7339|9.7339|9.7339|9.7339|10.6386|10.6386|10.6386|10.6386|13.6001|15.2923|12.6565|5.6565|5.6565
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-44.1458|2.6643|10.1643|26.1643|32.6643|41.627||-2.0442|-0.5442|-13.0442|-10.5442|-8.5442|-15.0442||-35.5442|-30.0442|-24.5442|-33.5442|-39.0442|-37.0442|-26.5442|-34.5442|-34.5442|-44.5442|-44.1325|-55.8417|-58.9074|-54.9249|-55.0307|-55.0307|-57.2286|-58.2906|-47.2906|-61.2906|-65.3506|-70.7785|2.2445|14.2445|49.2445|-10.9794|-15.9794|||-11.9794|-19.9794|-27.4794|-42.4794|-31.9794|-35.4794|-36.9794|-26.9794|-16.9794|-24.9794|-25.9794|-24.9794|-24.9794|-42.4794|-47.9794|-39.9794|-27.4794|-10.4794|-26.9794|-32.4794|-28.9794|-32.4794|-52.9794|-40.4794|-46.9794|-48.9794|-38.9794|-64.4794|-59.4794|-69.2826|-65.4539|-51.4539|-60.8396|-51.3396|-47.8396|-57.8396|-44.7567|-48.2567|-56.7567|-49.7567|-45.7567|-40.2567|-44.2567|-54.7567|-42.2567|-16.2567|-27.2567|-44.7567|-24.2567|-32.7567|-35.7567|-21.7567|-27.2567|-37.7567|-49.7567|-52.1464|-49.746|-63.5789|-68.3376|-53.8196|-46.9285|-52.9285|-60.7539|-52.0599|-59.8165|-52.9884|-47.9884|-63.4884|-67.3204|2.8054||37.3054|33.8054|42.3054||40.4504|42.7505|44.1949|43.8201||36.8201|23.8201|9.3201|11.8201|10.8201|12.3201|12.3201|2.3201|32.8201|30.8201|39.3201|33.3201|27.3201|2.8201|13.3201|22.8201|31.8201|35.3201|24.3201|7.3201|26.3201|16.8201|18.8201|36.8201|40.8201|58.689|44.4044|43.8382|54.0425|56.1305|54.3947|43.8947|52.8947|57.3575|31.3575|50.8575|40.3575|24.3575|41.8575|25.3575|21.8575|23.8575|38.3575|43.3139|39.5432|38.6036|42.4484|37.0479|42.0479|37.5479|42.9143|51.877|-16.0884|-24.5884|-20.0884|-27.5884|-29.5884|-31.5884|-38.1647|-35.6647|-32.1694|-37.6694|-41.4382|-27.0826|-24.0826|-31.0826|-33.5826|-39.5843|17.9844|24.4844|20.4844|19.4844|20.4844|12.4844|19.9844|24.4844|19.4844|25.9844|14.4844|13.9844|15.9844|12.4844|15.9844|16.9844|26.4844|15.9844|8.4844|7.9844|14.4844|4.9844|1.4844|10.4844|3.4844|3.9844|13.4844|11.4844|15.4844|8.4844|3.9844|38.9844|31.8993|38.6937|35.4675|32.4675|40.325|31.3889|35.8319|29.3319|34.4483|27.4483|21.9483|23.4483|14.9483|19.9483|27.4483|16.4483|30.9483|37.2759|33.4454|29.0505|30.2783|34.2815|28.8961|21.9022|16.4022|10.4022|4.9022|11.9022|5.9022
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-1.0616|-0.7657|-0.7714|-0.5002|-0.5402|-0.4502|-0.6302|||-0.7302|-0.7558|-0.6758|-0.7194|-0.7694|-0.8132|-0.8858|-0.7874|-0.7274|-0.9074|-1.1027|-0.8427|-1.0227|-0.7927|-0.7227|-0.5527|-1.2727|-1.673|-0.8778|-0.5843|-0.4243|-0.1043||-0.1143|-0.0943|-0.3243|-0.2443|-0.4943|-0.5743|-0.4043|-0.3843|-0.2443|||-0.0743|-0.2143|-0.3543|-0.2543|-0.4643|-0.4943|-0.6343|-0.5843|-0.8043|-0.9643|-1.2009|0.2563|0.0463|0.7063|0.7659|0.9188|0.9175|0.9475|0.9922|1.175|0.915|0.685|0.465|1.185|1.1689|-0.3051|-0.6551|-0.9751|-1.0179|0.1237|0.4837|0.9037|1.0137|0.9561|0.9761|0.7261|0.9661|0.7995|1.1145|-0.3534|-0.3134|-0.2434|-0.5834|-0.6234|-0.6504|-0.6114|-0.6414|-0.806|0.2088|0.2988|0.2488|0.5388|0.6505|0.5405|0.7222|0.7169|-0.1369|-0.1969|-0.2569|-0.1669|-0.1069|-0.2269|-0.4569|-0.5366|-0.4884|-0.5184|-0.6051|-0.4551|-0.5351|-0.4551|-0.3951|-0.4451|-0.3751|||-0.0151|-0.1751||||-0.3051|-0.2351|-0.3651|-0.5151|-0.2651|-0.3551|-0.4851|-0.3951|-0.6051|-0.6751|-0.7212|-0.8212|-0.8012|-0.8012|-1.0141|-0.6741|-0.7141|-0.6241|-0.6541|-0.6341|-0.5041|-0.7541|-0.8141|-1.1541|-1.089|-1.2217|-0.9324|-1.0327|-1.2441|-0.2755|-0.3655|-0.3055|-0.5355|-0.6355|-0.7178|-0.5364|-0.6454|-0.4654|-0.1854|-0.4454|-0.5954|-0.5154|-0.5354|-0.4854|-0.6554|-0.6854|-0.7454|-0.6254|-0.7749|-0.6965|-0.6716|-0.7516|-0.6816|-0.8385|-0.7114|-0.6314|-0.7614|-0.8188|-0.8187|-0.9238|-0.5838|-0.5738|-0.7948|-0.6059|-0.4759|-0.4859|-0.5359|-0.2259|-0.3559|-0.3059|-0.4859|-0.5959|-0.5359|-0.7259|-0.8921|0.1835|0.6635|0.5775|0.6975|0.7046|0.8346|0.8613|0.783||0.523|0.393|0.453|0.593|0.893|1.0717|1.1314|1.128|0.888|1.558|-0.6093|-0.5893|-0.6593|-0.6393|-0.4993|-0.6993|-0.6693|-0.8293|-0.8593|-0.8593|-0.9693|-0.9312|-1.1312|-1.2212|-1.953|0.5089|0.5989|0.5689|0.7443|-0.5092|-0.6992|-0.5275|-0.2975|-0.4975|-0.3575|-0.6075|0.0175|0.4875|0.5881|0.5981|0.4981|0.4508|0.3408|0.5008|0.5308
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-5.7658|0.2292|1.9254|2.524|4.6192|3.3222|4.1204|3.6215|4.5195|4.4197|4.9185|5.617|4.6192|4.5195|3.821|5.1181|6.5792|5.8635|5.94|5.6407|6.6277|6.0033|-0.3399|-3.383|-4.0814|-5.578|-6.6551|-5.2438|0.1402|1.4373|3.1334|2.4849|3.2332|2.7343|1.7865|0.9883|1.8364|3.7819|4.7797|5.1658|3.6693|||2.8212|2.1727|2.3223|2.0729|2.1727|1.8235|2.2724|4.7668|5.4652|3.8688|4.4674|4.4674|5.5649|5.7645|5.6055|4.9071|7.8005|7.8635|-1.6976|-2.3961|-3.0446|-3.0945|-6.1375|-4.8405|-4.1421|-5.3892|-3.9924|-7.235|-6.5865|-7.5705|-7.0691|-6.0714|-7.6727|2.7943|3.4928|2.0461|2.5449|3.7422|3.0438|4.8896|5.3884|5.588|6.1866|2.9939|3.7921|4.3907|5.6878|6.8851|5.4152|4.8664|4.9163|4.548|6.2145|-1.716|-3.3623|-3.2126|-3.8113|-4.2602|-5.4348|-4.6862|-3.4225|-2.774|-3.0733|-3.2729|-4.0711|-3.5657|-3.4161|-3.6655|-4.8628|-4.6603|1.4297|1.8787|2.2279|2.2279||0.9808|1.8288|1.5794|1.4796||2.178|2.0783|1.0805|0.4819|1.3799|1.3799|2.1281|1.2302|2.0783|2.7767|4.2733|4.2234|5.0815|2.5373|2.6869|2.6869|4.3831|2.2379|3.5849|2.5373|4.2833|3.2856|2.4375|3.8842|2.3377|1.8887|3.1359|3.9638|3.4397|4.3263|4.4357|3.8061|4.0572|3.9398|3.8316|3.3982|3.1882|2.8357|4.0654|2.0121|1.2638|1.613|3.0098|2.6113|2.3618|1.9628|2.0126|2.9106|3.4557|-1.0213|-1.3705|-2.8172|-3.2163|-3.0168|-3.8037|-3.0411|-4.0388|-2.9716|-4.0833|-2.6734|-2.2743|-1.6258|-2.5736|-3.2365|-3.2441|-2.5181|-2.7647|-2.8169|-3.4735|-3.1306|-2.3089|-3.3414|0.0421|0.541|1.1895|1.6385|1.389|2.736|2.8404|1.9679|2.4668|3.1898|-0.7786|-1.2275|-1.3273|-1.7763|-1.0779|-1.5767|-1.6266|-2.325|-2.8716|-2.0634|-2.4625|-2.8359|-3.4669|-2.7089|-2.9583|-3.1579|-3.2077|0.0305|0.0803|0.5792|1.4772|1.6268|1.976|3.1733|1.6268|0.9284|1.4273|1.6767|0.8785|1.0781|1.527|0.9284|1.4273|2.0259|2.9738|2.6723|2.6726|3.1304|2.7881|3.5413|2.2608|2.9139|2.5503|2.0016|2.3508|2.3009|2.7
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|0.4326|0.4326|0.4474|0.5054|0.4921|0.5329|0.5203|||0.6203|-0.0983|-0.1983|-0.5783|-0.5283|-0.4283|-0.4527|-0.4527|-0.2327|-0.1827|-0.5127|-0.5127|-0.4658|-0.5486|-0.5178|-0.4478|-0.3978|-0.3978|-0.5678|-0.5678|-0.6278|0.1221||0.4021|0.3421|0.3421|0.3421|0.3421|0.4421|0.4724|0.5499|0.4832|||0.5091|0.5879|0.5932|0.5932|0.7233|0.7425|0.7611|0.7262|0.7703|0.912|1.0272|1.058|1.0866|1.099|1.2545|1.3605|1.4784|1.6093|1.7048|1.8414|2.0544|2.3104|2.4849|2.7266|2.8267|3.1936|3.3301|3.8129|3.6229|4.5329|4.5329|4.9593|5.5165|6.0433|-2.2692|-2.2692|-1.0233|-1.5733|-1.3733|-1.3733|-0.5733|-0.5733|-1.2733|-1.5733|-1.0533|-0.8033|-1.8933|-1.4564|-1.4988|-1.8747|-0.7747|-0.9747|-0.8247|-0.8747|-1.2547|-1.2747|-1.1247|-1.2547|-1.9247|-1.4857|0.8758|0.8758|1.0758|1.2458|1.1152|1.3852|0.9652|0.7852|0.6352|1.0652|1.0652|1.3152|1.1152||-0.1954|-0.5255|-0.7755|||-0.8955|-1.1055|-1.1954|-1.4255|-1.7755|-1.4755|-1.5255|-2.2055|-0.8555|-1.0455|-0.9454|-0.8955|-1.0455|-1.9555|-2.2055|-2.3587|-2.1987|-2.3587|-2.2587|-2.1013|-2.0417|-1.4217|-1.5717|-1.9217|-1.7074|-1.6166|-1.884|-1.66|-1.3546|-1.5646|-1.5046|-0.9846|-0.5046|-0.9846|-0.8346|-0.5646|-0.5046|-1.6346|0.1747|0.7047|1.0247|1.3847|1.2626|0.9926|1.1626|0.6926|1.0426|1.0426|0.4726|0.8926|1.1626|1.3726|-0.385|-0.285|-0.705|-0.985|-1.335|-1.285|-1.0623|-0.9123|-1.4323|-0.8077|-1.1377|-0.5577|-0.7077|-0.8877|-0.4077|-0.5577|-0.8077|-1.2277|-0.8877|-1.0777|-0.8077|-0.6077|-0.7077|-0.8077|-0.7577|-0.5577|-0.2877|-0.7077|-0.9777|-0.8077|-0.7077|-0.9777||-0.9277|-1.6577|-1.5374|-1.5932|-1.2877|-1.1177|-1.0177|-0.8677|-1.1177|-0.8877|-1.0577|-0.9677|-1.1177|-0.7577|-0.0577|-0.1877|-0.4377|-0.3877|-1.0577|-0.6377|-1.0177|-0.8377|-0.4877|-0.7577|-1.1177|-0.8677|-0.4877|-0.5377|-1.7577|-2.2377|0.7965|0.7565|1.0265|1.6065|1.3739|1.3288|-0.3203|-0.4203|-0.9903|-1.1703|-1.0503|-1.2203|-1.4703|-1.1003|-0.7703
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-29.1863|-30.1863|-35.1848|-31.8498|-31.9553|-34.8726|-34.6467|||-39.5519|-28.7519|-24.9519|-20.1519|-32.9519|-33.7519|-29.9519|-24.7519|-34.7519|-40.7133|-41.4423|9.3908|8.1908|5.7908|8.5908|6.7908|4.3908|0.5908|5.9908|13.5908|14.3908|23.9908||26.5908|25.5898|28.1629|24.963|23.363|28.7629|29.1629|32.9292|30.5292|||31.0388|21.4388|22.6388|22.2388|22.4388|20.8388|27.8388|26.8388|25.2388|25.6388|23.2388|24.8388|30.3098|30.622|-1.2532|-1.2532|-5.0532|-3.2532|-8.0532|-0.8532|-3.6532|-7.4532|-15.8532|-9.0532|-13.2532|-11.4532|-11.2532|-23.2532|-28.0532|-36.0036|-30.0484|-26.0998|-27.4998|-19.6998|-17.6998|-30.2999|-20.9282|-21.3282|-23.8202|-19.5933|-16.7933|-16.9933|-11.1933|-12.3933|-12.1933|-13.1933|-16.1933|-18.1933|-20.3933|-18.5933|-19.5933|-17.1933|-15.5933|-18.7933|-23.5933|-24.7814|-24.7438|-23.5438|-25.9437|-18.1438|-16.7438|-16.3438|-16.5438|-16.5438|-17.9437|-18.7438|-21.1438|-24.7438|-25.7438|-24.1438|-8.1438|-4.7438|-6.7438||-4.9437|-9.5438|-7.3438|||-14.1438|-11.7438|-11.9437|-14.5438|-20.3438|-12.1438|-23.9437|-24.7438|-26.5438|-29.1438|-22.3438|-18.7438|-18.7438|-23.5438|-28.5438|-32.1438|-30.9438|-23.5438|-30.7438|-32.5438|-36.3438|16.8145|14.4145|17.4145|17.8145|16.8145|15.8145|13.4145|9.4145|4.4145|5.4145|7.8145|4.8145|7.4145|7.2145|3.4145|8.4145|6.4145|6.2145|6.8145|10.2145|13.2145|16.6145|22.0145|24.0939|21.1879|18.7879|20.5879|15.1879|15.5879|12.5879|6.7879|4.9879|3.1879|6.1879|6.5879|6.5879|4.3879|3.3879|5.3879|11.9879|12.9879|8.7879|5.5879|15.5879|14.1879|19.1879|14.3879|14.7879|11.1879|20.5879|13.7879|14.1879|13.1879|16.7879|16.1879|19.7879|19.3879|17.7879|21.4755|26.8616|23.7818|31.913|29.9225||21.7225|18.3225|19.7361|19.3655|17.3655|14.3655|14.1655|19.5655|19.9433|18.3433|18.5433|16.3433|18.1433|17.7433|16.7433|16.5433|20.5433|19.3433|24.9612|-4.1577|-11.5577|-8.7577|-11.1577|-11.5577|-11.5577|-12.9577|-12.7577|-8.1577|-9.9577|-9.3577|-3.9577|-9.5577|-9.1577|-6.9577|-8.9577|-9.5577|-11.7577|-8.3577|-4.5577|-4.3577|-11.7577|-14.7577|-18.9577|-18.1577|-21.9085
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-1.5186|-1.7485|-1.7644|-1.2644|-1.0644|-1.0644||-0.7144|-1.3144|-1.7644|-1.6738|0.3647|0.5147|0.3147|0.2147|0.0147|0.2147|0.7147|0.7647|1.4647|1.2647|1.2147|0.9647|1.0647|0.8147|0.7647|0.6147|0.5147|0.5147|0.6647|0.8147|0.6147|1.2147|0.8147|0.5147|0.5647|0.8147|1.2147|1.4112|1.2112|1.3612|||1.5791|1.7462|1.6278|1.8278|1.3278|0.7778|1.0778|1.4278|1.3778|1.5778|1.3778|1.5278|1.9278|1.717|1.8828|1.9559|2.2371|2.4857|-0.3269|-0.3769|-0.7769|-0.6769|-1.2269|-0.8269|-1.2269|-1.9269|-1.4269|-2.3269|-3.0269|-3.3105|-2.6574|-3.2574|-2.9998|-2.5748|-1.5905|-2.4905|-1.4797|-1.5297|-1.9885|-1.7374|-1.2374|-1.0374|-1.1874|-1.2874|-0.2874|-0.4374|-0.2874|-0.6874|-0.7374|-0.7874|-0.4874|-0.4874|-0.8374|-0.9374|-1.3874|-1.2374|-1.5874|-1.5374|-2.2554|0.565|0.865|1.065|1.465|1.9242|0.8742|1.4742|1.1242|1.1242|1.2742|1.5464|1.7238|-0.2741|-0.7241|-1.2241||-1.2741|-1.0741|-1.3741|-1.1741||-1.1741|-1.3741|-1.2241|-1.9741|-1.2741|-0.8241|-1.4741|-1.7741|-1.6832|-1.1332|-0.9832|-1.1832|-1.0332|-1.4332|-1.6332|-1.7647|-1.6613|-1.8113|-1.7404|-1.8643|0.1934|0.2434|0.3934|0.3434|0.4434|0.3434|0.8934|1.2934|1.6434|1.8427|1.6718|1.5718|1.3718|1.6718|1.5146|0.9146|1.1146|0.6146|0.2646|0.2646|0.1146|0.2646||0.3646|0.5146|0.3646|1.2146|1.2146|1.2646|1.4146|1.4301|1.3744|1.1244|1.5244|1.302|1.302|1.7495|1.6939|1.5904|1.4714|1.1214|1.0714|0.7714|1.0714|0.9714|0.9214|0.6714|0.4214|0.4714|1.0714|1.1714|0.9214|1.0214|0.7714|0.7214|0.8714|0.9214|0.9714|0.9714|0.9214|1.2214|1.0214|0.7714|1.0214|0.8714|0.9714|1.1214|1.2714|1.5214|1.7792|1.4292|1.4792|1.2792|1.5292|1.6825|1.5027|1.3392|1.0848|0.9848|0.9348|0.7348|0.6348|0.4848|0.7348|0.4348|0.5348|0.1848|0.3348|0.3848|0.2848|0.2348|0.3348|0.1348|0.1348|0.4348|0.5348|0.3848|0.6848|0.8348|0.6848|0.4348|0.4848|0.2348|0.6348|0.4348|0.4348|0.3348|0.3348|0.4848
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-13.5731|-13.9145|-14.3661|-9.9626|-7.6626|-7.8626||-8.7626|-8.2626|-6.5626|-3.6626|-1.1626|-1.5626||-5.1626|-3.7626|-2.9626|-2.2626|-3.6626|-6.0626|-6.9626|-6.5626|-7.7626|-7.3626|-8.9626|-12.8626|-16.1626|-14.964|-14.4989|-13.9877|-15.9141|-13.5379|-12.4492|-12.6492|-12.6492|-14.1759|-13.1759|-10.5759|-10.3759|-12.3759|-16.0232|||4.8676|6.2676|8.2676|9.8676|11.0676|11.8676|11.0676|13.6676|17.8676|15.0676|15.2676|15.8676|14.8676|12.0676|9.4676|6.8676|12.4676|18.8676|16.6676|19.1529|-3.0606|-4.0606|-8.4606|-6.2606|-9.8606|-14.4606|-15.2606|-17.1606|-16.4606|-18.8452|-15.965|-13.765|-14.965|-10.765|-13.765|-17.765|-14.0976|-13.6976|-19.0751|-14.9402|-10.3402|-8.1402|-9.3402|-14.1402|-12.2669|-12.5919|-12.5919|-14.5919|-13.5218|-12.9218|-8.5218|-5.5218|-8.1218|-7.5218|-8.3218|-6.3218|-7.1218|-12.3218|-13.3218|-7.7218|-6.5218|-12.5218|-13.1218|-14.7797|-13.0442|-10.7047|-10.9048|-12.5047|-12.5275|-13.155||-9.555|-10.755|-7.755||-7.755|-8.355|-8.955|-11.155||-12.355|-13.355|-12.955|-15.955|-12.2592|-12.4592|-12.7658|-15.8731|-15.8813|-15.4125|-14.2583|-15.8549|-14.0549|-16.4549|-16.4497|-12.4497|-13.6497|-14.8497|-15.2651|0.0801|8.8801|4.8801|7.0801|11.68|14.9334|15.2371|13.719|14.3322|13.6247|14.7486|12.5486|10.5486|12.5486|11.7486|14.7486|16.0207|-0.9209|-3.5209|-2.121|-2.5209|-0.5209|-4.321|-5.7209|-5.321|-4.9209|-4.321|-6.7209|-3.9209|-3.9209|-4.9209|-4.7209|-7.5209|-9.321|-12.321|-14.5233|-14.7814|-16.9238|-17.8153|-16.2443|-13.2443|-16.6443|-16.6443|-19.4159|-16.1843|-17.0241|-11.8242|-15.2241|-14.4241|-16.6157|-11.5812|-13.3812|-14.1812|-14.4458|-16.062|-19.2245|-17.7383|-17.0536|1.2445|1.2445|1.4445|2.4445|2.4445|2.6445|1.4445|2.2445|2.4445|3.0445|4.4445|6.6445|10.2445|10.2445|14.2445|14.6445|14.4445|17.6384|15.4093|15.9103|16.9115|18.7128|17.8973|13.8973|14.597|15.0077|17.5308|14.312|12.4757|10.2757|11.6757|14.2508|13.4524|9.4524|7.8524|5.0524|2.8524|8.0524|4.8524|6.8524|11.2524|13.8805|14.5894|11.4105|15.2894|12.466|11.0956|11.3062|10.3122|7.1122|6.7122|7.5122
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||||||||-0.0431|-0.0569|0.0322|0.0122|0.0122|0.0122|0.0122|0.0122|0.0222|0.0122|0.0422|0.0322|0.0122|0.0322|0.0122|0.0122|0.0122|0.0222|0.0122|||0.0222|0.0122|0.0222|0.0322|0.0322|0.0269|0.0199|0.0299|0.0282|0.0286|0.04|0.03|0.02|0.03|0.0406|0.0362|0.0452|0.0464|0.0476|0.0406|0.0506|0.0309|0.0509|0.0527|0.0505|0.0405|0.0505|0.0405|0.0405|0.0405|0.0605|0.0405|0.0605|0.0505|0.0405|0.0305|0.0505|0.0305|0.0505|0.0405|0.0405|0.0605|0.0494|0.0549|0.0637|0.0637|0.053|0.0397|0.0497|0.0397|0.0497|0.0297|0.0497|0.0397|0.0497|0.0497|0.0497|0.0473|0.0473|0.0673|0.0773|0.0503|0.0414|0.0514|0.0621|0.0714|0.0414|0.0514|0.0526|0.0626|0.0482|0.0682|0.0719|0.061||0.0646|0.0646|0.0546|0.0446||0.0546|0.0446|0.0746|0.0446|0.0346|0.0646|0.0346|0.0346|0.0346|0.0246|0.0246|0.0346|0.0446|0.0146|0.0546|0.0346|0.0546|0.0346|0.0646|0.0446|0.0646|0.0846|0.1046|0.0984|0.1077|0.1008|0.1114|0.1134|0.1334|0.1382|0.158|0.1806|0.1817|0.2097|0.2158|0.2258|0.2492|0.268|0.2861|0.3235|0.3317|0.368|0.4161|0.4517|0.483|0.548|0.558|0.4766|0.5008|0.6208|0.5876|0.519|0.5062|0.5062|0.6662|0.7255|-0.3443|-0.1943|-0.2743|-0.4443|-0.4743|-0.4743|-0.3743|-0.2043|-0.1043|-0.2043|-0.3543|-0.3143|-0.4743|0.1024|0.0624|0.0824|0.1124|0.1024|0.1424|0.2424|0.2624|0.3024|0.3224|0.3294|0.3632|0.4041|0.4156|0.3702|0.2035|0.2235|0.2935|0.3227|0.2878|0.3478|0.3303|0.3537|0.2913|0.3382|0.2752|0.213|0.2661|0.2068|0.2414|0.1414|0.1314|0.0414|0.1014|0.2314|0.2287|0.1987|0.2346|-0.0993|-0.0193|-0.0093|-0.0293|-0.1793|-0.2593|-0.2793|0.0054|0.0754|0.1554|0.2254|0.1454|0.1754|0.2154|0.1344|0.196|-0.054|-0.064|-0.024|-0.084|-0.064|-0.124
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-214.0579|-150.0579|-86.0579|-61.0579|-31.0579|-26.0579|-26.0579|||-46.0579|-46.0579|-6.0579|-46.0579|-61.0579|-126.0579|-196.0579|-212.0579|-234.0579|-238.0579|-252.5088|-231.1209|-256.2234|-207.2234|-276.2234|-269.6144|-324.9176|-322.9176|-252.9176|-320.6528|-296.2809|-285.5898||-288.294|-273.294|38.4563|63.4563|78.4563|133.4563|173.4563|133.4563|108.4563|||128.4563|123.4563|103.4563|163.4563|158.4563|148.4563|133.4563|138.4563|138.4563|163.4563|188.4563|183.4563|253.4563|249.3936|261.2707|302.2452|296.9391|337.0555|-35.2104|-70.2104|-85.2104|-100.2104|-130.2104|-150.2104|-210.2104|-195.2104|-215.2104|-215.2104|-370.2104|129.8352|239.8352|299.8352|-8.6137|-3.6137|-73.6137|-148.6137|-173.6137|-203.6137|-223.6137|-198.6137|-153.6137|-133.6137|-128.6137|-163.6137|-88.6137|-98.6137|-58.6137|-128.6137|-128.6137|-118.6137|-153.6137|-143.6137|-143.6137|-203.6137|-248.6137|-233.7374|-252.0215|-212.0215|-306.6905|-243.8091|-243.5604|-208.5604|-232.8449|-227.8843|-217.8843|-187.8843|-247.8843|-258.7268|13.6241|103.6241|118.6241|138.6241|178.6241||205.6348|185.6348|190.6348|||150.6348|160.6348|155.6348|130.6348|65.6348|85.6348|105.6348|80.6348|110.6348|85.6348|195.6348|215.6348|233.4831|-17.3957|-57.3957|-82.3957|-112.3957|-117.3957|-142.3957|-132.3957|-177.3957|-92.3957|-107.3957|-132.3957|-107.3957|-77.3957|-102.3957|-127.3957|-142.3957|-102.3957|-147.3957|-217.3957|-257.3957|-232.3957|-202.3957|-217.3957|-237.3957|-257.3957|-287.3957|-217.3957|-242.3957|-217.3957|-207.3957|-162.3957|-192.3957|-232.3957|-237.9447|-219.7696|-247.3379|-212.3379|-207.3379|-232.3379|-237.3379|-262.3379|-267.3379|-267.3379|-273.8801|-288.8801|-279.089|-315.0989|-313.4539|-278.4539|-338.3377|1.6329|76.6329|116.6329|211.6329|186.6329|116.6329|96.6329|121.6329|166.6329|126.6329|171.6329|161.6329|191.6329|201.6329|171.6329|181.6329|221.6329|296.6329|300.892|334.3244|297.0672||307.0672|293.1052|288.3636|268.3636|223.3636|334.3817|269.3817|279.3817|204.3817|189.3817|199.3817|209.3817|214.3817|94.3817|129.3817|134.3817|119.3817|74.3817|234.3817|255.961|215.5677|270.9086|243.8414|233.8414|253.8414|238.8414|286.7554|-123.6417|-238.6417|-264.2686|10.6508|50.6508|100.6508|120.6508|130.6508|135.6508|135.6508|145.6508|95.6508|125.6508|45.6508|35.6508|20.6508|55.6508|65.6508
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-11.7157|-13.9536|2.505|7.605|10.905|12.555||9.7611|11.8124|11.5776|11.3557|11.1674|11.2834||7.5334|8.1334|10.7334|9.6334|12.1834|12.5834|13.351|-1.2882|-3.0382|-8.1882|-8.7882|-12.1382|-12.5382|-10.548|-14.795|-12.9139|-13.5795|-11.1795|-12.5309|-14.0309|-11.926|-14.1816|-12.6651|-10.4651|-2.5151|-11.5151|0.6869|||2.6869|3.8369|3.1869|1.1869|2.5869|2.1369|3.2869|4.8369|10.0369|-0.5997|-0.8497|-0.5497|-0.1497|-5.0497|-6.0997|-6.8997|-5.0497|-3.6497|-4.6997|-7.6497|-9.7997|-9.5497|-15.8997|-13.2497|-15.3997|-17.5997|-16.1398|-17.0398|-15.6898|-18.4803|-19.4059|-17.5733|-18.9675|-15.7568|-11.0568|-15.7631|0.5519|2.3519|2.7519|6.2519|9.2519|11.5519|12.2935|9.9935|12.5935|12.5173|14.1173|13.297|14.8356|14.8284|15.1925|14.8925|18.575|15.8222|17.5413|20.4487|-6.4317|-11.0817|-12.013|-9.969|-6.619|-8.269|-7.719|-7.819|-9.61|1.6849|6.3849|2.4849|3.4849|4.5849||6.0849|6.8849|7.7348||6.2348|7.0348|7.1348|7.4331||8.8701|8.9168|8.9631|-2.2188|-1.7188|-4.0688|-5.2188|-6.6688|-7.5688|-6.3688|-5.3688|-6.4688|-4.9688|-7.3188|-9.5188|-8.1188|-8.5846|-8.6346|-9.8465|0.3728|4.0728|3.4228|3.8228|7.6228|5.3728|5.6228|7.5228|8.6228|8.2228|10.9587|-1.3542|-5.4042|-6.1542|-6.4542|-8.4042|-8.8042|-8.8542|-11.1042|-9.7635|-10.8135|-11.0067|-11.8324|-12.8694|-13.2021|-11.4273|-13.897|-5.4046|-0.6046|-1.4046|-0.1046|-0.1046|-1.4046|-4.2046|-5.8046|-6.8046|-7.1046|-10.7046|-8.8046|-11.0046|-6.4046|-7.4046|-8.2046|-8.3046|-9.4046|-9.5046|-9.3046|-10.9046|-13.4546|-13.5467|0.0366|2.6366|6.8366|10.4366|11.2684|11.0205|11.6606|9.0606|11.9606|12.516|9.716|9.616|6.316|4.616|8.116|14.116|-2.7685|-2.2685|-8.6685|-10.4685|-13.6539|-13.4357|-0.1357|-0.8357|-3.3357|-1.6357|-0.6357|-0.7357|-2.6357|-5.6357|-3.4357|-4.8357|-4.1357|-3.7357|-5.1357|-5.9357|-4.1357|-6.7357|-6.9357|-6.3357|-9.4357|-11.5084|-10.4084|-11.7084|-14.0148|-15.0609|6.8066|6.573|6.673|6.8605|7.0605|5.6605|6.9605|6.9605|8.2605|9.1561|8.3123|9.2915|9.4738|9.6376
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-1.3727|-1.1327|-1.1327|-1.3897|-1.5474|-1.3992|-1.0792|-0.8992|-0.8792|-1.1192|-1.2992|-1.5447|-1.5295|-1.5895|-1.4895|-1.5895|-1.5895|-1.5695|-1.6495|-2.1472|-2.0669|-1.9795|-1.8795|-2.625|-2.1489|0.2099|0.5099|1.3499|0.8099|0.7899|1.4099|1.8899|1.0699|0.3299|0.5699|1.3299|1.1499|1.4899|0.7299|0.6099|0.6099|||1.3499|1.2299|1.6499|1.9699|1.7099|1.5899|1.9099|1.8943|1.5543|1.8943|0.9743|1.6743|1.4943|1.6943|2.2825|1.8884|1.7284|2.1484|2.0684|2.3884|2.1284|2.8884|2.5884|3.2049|3.1188|-0.4186|-1.1386|-0.5386|-0.2786|-0.8586|-1.5586|-1.4186|-1.2386|-0.9786|-2.5386|-1.9586|-2.6586|-2.5186|-2.4586|-2.9586|-3.4041|-3.2956|-3.6395|-2.4395|-3.0595|-3.1195|-2.5106|0.5212|1.6412|1.7584|1.7384|1.4034|1.3834|1.7248|1.602|1.7445|1.4139|1.8488|1.7164|1.468|0.908|1.108|1.508|1.248|1.468|1.5882|0.7482|1.3682|1.5304|1.1904|1.4704|1.4971|1.2955|1.4755|1.2412|1.2212|1.6536|1.5695|1.6528|1.572|1.7353|1.5153|1.5553|1.3153|1.8753|1.6938|1.6938|1.6938|2.2742|-0.42|-0.94|-0.94|-0.9|-1.32|-1.5|-1.28|-1.56|-1.08|-0.98|-0.82|-1.68|-1.5|-1.64|-1.22|-1.38|-1.92|-1.56|-1|-0.92|-1.44|-1|-1.32|-1.74|-1.92|-2.26|-2.88|-2.9078|-3.4665|-3.1205|-4.1928|-4.1598|1.2969|1.4769|1.1969|1.3969|1.6569|1.6169|2.2698|2.1976|1.6914|1.2314|1.5714|1.7914|2.0016|1.7062|2.0023|1.7623|1.1423|1.4223|1.9759|-0.6089|-0.2689|-0.0489|-0.7889|-0.6289|-0.5489|-0.1489|-0.3489|-0.2489|-1.0689|-1.1689|-0.9489|-1.5689|-1.5266|-1.3129|-1.3899|-1.3787|-1.3564|-1.2326|-1.4074|-1.3753|-1.2953|-1.0553|-0.9153|-0.8553|-0.9953|-1.2553|-1.4953|-0.9953|-0.8953|-0.8153|-1.2153|-1.6953|-1.1891|-1.2091|-1.6091|-1.3891|-1.3291|-1.6891|-1.9091|-1.7691|-1.7091|-1.8491|-1.6491|-1.8691|-1.9691|-2.5157|-2.5209|-2.3009|-2.9143|0.5784|0.7184|0.7384|1.0184|1.4384|1.2384|1.3784|1.9184|1.9484|1.5085|1.8085|1.2285|1.7485|2.1083|1.617|1.517|1.517|1.337|1.277
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-2.5199|-2.5037|-2.4824|-2.5333|-2.6693|-2.0367|-1.5891|-1.7156|-1.8713|-2.3189|-1.8032|-1.5112|-0.9955||-2.4941|-3.074|-3.0425|-3.4579|-2.9506|-2.6283|-2.0639|-2.7159|-2.2002|-2.4142|-3.0273|-3.4004|-3.9378|-3.2092|-3.6737|-3.3039|-3.6256|-2.3995|-2.7429|-3.5931|0.7996|0.6244|0.566|1.5781|1.364|1.4419|1.3056|||0.8774|0.566|0.6828|0.5077|0.3909|0.7412|1.0526|1.3835|1.7922|1.7338|1.8311|2.5901|3.2088|2.7209|2.5458|2.8377|3.2464|3.7239|3.7463|4.2025|4.1645|4.4985|-0.8672|-0.5753|-1.8987|-2.4048|-2.6188|-3.8061|-3.8061|-3.8992|-3.8268|-2.8342|-3.4765|-1.9|-2.3866|-3.0872|-3.0738|-2.6845|-3.3883|-3.5896|-2.5266|-1.9427|-1.8454|-2.0984|-1.5145|-1.4756|-1.0474|-1.6897|-2.6628|-2.6952|-2.1308|-1.3718|-1.3134|-1.6637|-1.9167|-2.2087|-1.7841|-2.749|-3.7139|-3.0116|-2.4413|-3.1682|-2.9381|-2.1855|-3.0346|-3.3042|-2.5124|-2.9416|-3.7059|-3.1588||-1.6535|-1.7886|-1.1711||-1.6921|-1.7693|-2.1746|-2.0009||-2.0588|-1.6728|-1.6728|-1.8079|-1.7693|-2.2904|-2.4255|-3.1781|-3.1009|-3.0816|-2.5606|-1.6921|-2.522||-3.9114|-3.6138|-3.8824|-3.7505|-3.0751|-4.4452|-4.0737|-3.9965|-3.9871|-4.06|0.1437|0.0279|0.5103|1.398|0.2208|0.2208|0.7419|2.5945|2.5752|4.0226|3.1542|3.8103|3.0125|2.5687|2.2213|1.681|2.395|2.2406|2.7231|3.4513|3.0296|-0.0014|-0.0979|-0.2716|-0.7155|-0.7733|-0.8891|-1.0435|-2.047|-2.4909|-2.2786|-2.8769|-2.9733|-3.1559|-2.2874|-2.7699|-2.8664|-3.5418|-4.673|-2.5491|-2.2982|-1.9315|-1.1017|-1.8157|-2.0859|-1.7578|-1.5455|-1.0245|-1.0245|-0.9473|-1.1596|-1.2561|-1.4105|-1.642|-2.414|-0.5034|-0.7157|-1.0824|-0.8894|-1.2947|-1.6034|-1.0824|-1.7578|-2.7806|-2.6455|-3.0122|-3.4368|-3.5719|-4.7684|-4.9176|-5.0366|-5.8471|-5.757|-6.9017|3.9283|3.6388|3.0406|3.3493|2.7318|2.2686|2.1335|1.8055|2.2107|2.1142|4.0055|3.4459|3.5597|2.2835|1.7817|1.9361|2.4186|2.38|2.0519|1.7431|1.6273|1.5501|1.3379|2.6115|2.8717|2.1337|2.6849|-0.4698|-0.8751|-0.9716|-0.9909
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-15.8853|-18.0448|6.0284|10.5784|13.6784|14.6537||||17.9819|-2.9818|-2.4818|-2.9318||-2.0818|-8.6318|-8.6818|-11.5318|-9.6318|-8.8318||-3.6818|-10.1318|-15.3818|-8.2818|-13.3318|-10.6818|-6.8318|-3.6318|-3.0318|-10.6818||-12.8818|-13.1818|-11.73|-13.38|-18.1944|10.6081|10.9081|9.8581|10.4581||||14.5081|17.4168|11.0168|13.5964|12.4731|11.4731|12.6731|11.9569|14.8069|13.2967|12.0967|9.7667|9.9967|12.6551|12.7351|13.5995|12.4995|14.7022|7.1053|7.1053|4.0053|3.7153|9.6653|12.3853|9.7153|9.5853|11.4353|12.4081|9.3295|10.7995|12.7606|9.1679|-5.764|-6.634|-8.374|-8.514|-7.604|-7.974|-7.814|-9.744|-4.784|-9.534|-7.164|-2.934|-2.624|-11.114|-12.1823|-12.1603|-11.0462|-14.3362|-12.539|-12.179|-10.899|-10.219|-5.4405|-4.4405|-8.8605|-12.6905|4.6016|4.2016|6.2816|8.4016|9.3268|6.367|5.627|8.067|9.4266|11.044|6.5778|8.1898|5.7753|6.7281|||-0.8403|-1.3003||||-3.5503|-3.3003|-3.6303|-5.9003|-5.5037|-5.5537|-6.6937|-7.3096|-7.0974|-6.895|-6.125|-5.585|-5.265|-6.395|-6.365|-6.755|-7.585|-7.985|-6.9472|-7.5772|-5.8052|-6.7252|-8.3552|1.2723|1.6723|2.8322|6.6122|6.8247|7.5219|8.3977|7.8641|9.6168|5.9538|8.2938|9.3131|9.9779|-1.5512|-4.0612|-3.3512|-7.7512|-6.4891|-6.1578|-7.9032|-7.7824|-5.964|-5.704|-5.854|-7.4422|-7.7291|-7.4434|-7.2419|-6.8519|-3.8519|-2.8419|-6.2419|-7.5099|0.7898|5.7398|7.0698|6.7709|6.1821|5.1217|5.9817|7.3008|-1.0847|-2.4847|-3.3047|-6.7347|-6.7441|-6.9223|-7.2325|-4.8255|-4.4655|-5.0355|-6.4055|-7.0605|-6.5217|-5.2997|-5.7263|-5.7834|-4.5834|-4.8434|-4.2434||-3.1334|-2.3434|-2.6234|-3.2734|-1.9534|-6.2134|-6.2839|-4.9939|-4.9539|-6.3939|-6.5687|-7.0577|-8.4877|-5.6077|-5.6077|-3.4877|-3.9177|-5.2377|-3.8377|-2.1577|-3.7477|-2.9377|-2.7077|-4.3877|-4.2177|-5.1577|-5.0377|-2.2777|-9.8377|-11.4002|-9.9296|-8.3596|-7.8396|-8.7596|-6.8696|-7.4396|-10.2296|-9.6542|-5.5142|-5.8842|-5.1342|-6.2642|-8.1542|-8.2835|-8.7012
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-11.404|-14.9488|-15.8293|-14.6492|-16.1983|-3.3983|||-8.9483|-10.4483|-13.4984||8.0672||4.8672|4.1172|12.3172|15.5191|14.7518|17.3325||17.2028|16.2559|7.9965|13.3465|10.6465|6.0465||10.5965|11.3711|13.1373||10.5053|-0.4569|-3.4569|-12.007|-15.8577|9.7592|10.0092|9.9325|8.8722||||-6.8691|-9.5691|-12.3193|-7.3492|-9.0493|-11.6992|-6.5493|-8.2993|-2.1992|-2.6992|-3.1992|-9.6992|-2.3993||-7.2993|-4.7993|-9.3993|-5.7993|-7.2993|-7.8993|-9.0992|-13.3993|-11.6599|-4.3599|-7.9599|-6.9599|-10.7599|-10.3599|-13.2554|-9.1118|-11.4118|7.5461|9.4461||2.6461|9.4461|13.4956|7.7118|11.5354|9.6337|11.2692|8.1692|4.3192|7.6692|8.0692|7.3213|7.607|7.5633|6.6704|4.5514|6.7514|5.0571|3.9433|5.9933|6.2954|-3.4321|-5.5821|-7.1321|-5.6802|-5.3057|-5.3397|-6.4941||-5.8185|-5.9511|2.904|2.404|2.054|5.204|4.9784|4.7284|5.0784|4.5204||5.0727||-0.9094|-1.8094||-2.4594|-4.0094|-4.2094|-6.0094|-7.3594|-6.0094|-8.0094|-9.3576|-10.5418|-9.3798|-11.247||6.7217||7.7524|3.2524|7.2524|9.2054|9.4533|4.7389|7.7389|7.6682|-4.6127|-3.6627|-4.3627|-5.4627|-8.0127|-9.153|-6.6366|-2.1366|-1.5866|-6.4866|-5.4486|-5.5986|-6.8986|-7.2486|-8.6986|-9.6568|-6.2873|-6.6873|-6.8373|-7.7873|-8.8442|-7.7047|-9.3802|-10.7419|-7.3458||-6.0958|-7.4958|-9.6315|-10.2628|-8.4253|-9.6503|-9.5391|-3.9391|-3.5891|-2.1391|-5.6391|-0.8891|-4.9391|-4.6391|-5.4891|-7.6891|-8.1391|-9.1891|-9.9391|-13.2891|-12.9685|-5.3431|-1.6931|-6.9431|-6.8931|-3.9931|-4.7431|-7.7431|-1.0931|-0.2931|-5.7431|-5.0431|-2.8931|-6.6931|1.081|4.6309|7.3261|6.7762|5.493|3.714|2.564|0.664|0.814|4.414|3.8489|1.7851|3.9351|3.8418|5.1297|-5.0775|-4.0376|-3.0376|-1.3876|-2.1876|-4.1376|-0.2376|-1.4876|-3.3376|-3.9376|-4.9876|-3.5486|-4.4487|-4.6486|-4.0486|-5.3986|-7.1846|-5.1055|-3.8055|-2.4055|-5.2555|||-5.1408|-1.8408|-3.9408|-5.1908|0.1803|1.6303|2.4803||2.9303
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-6.4244|-6.2438|-6.3431|-4.5917|-2.5417|-3.1417|-3.2917|-2.3417|-2.4917|-2.4917|-1.4917|-1.8417|-2.6417|-3.8917|-4.6417|-4.8417|-3.6917|-3.9917|-6.3417|-8.2191|-5.0691|-5.2691|-6.0691|-8.0191|-4.855|-5.955|-8.0611|-4.6897|-3.9397|-4.8398|-4.1897|-5.3898|-2.2398|-2.7398|-5.0397|-5.408|-5.708|-7.2228|-5.1417|-6.1917|0.123|||2.273|2.023|1.873|3.923|5.573|5.123|5.123|5.173|3.473|1.523|2.873|3.473|3.173|3.773|3.973|4.773|5.573|4.973|4.173|4.373|3.273|2.473|0.673|6.873|4.773|4.573|5.173|1.673|1.273|1.973|4.673|7.973|6.473|8.0544|7.5544|7.0544|8.1544|7.3261|7.2261|5.6261|7.2261|6.6512|5.7272|2.6272|3.4272|4.4272|2.7272|0.4272|4.2272|4.8272|3.9272|6.1272|-0.9514|-2.1514|-4.5514|-3.5514|-5.2514|-6.4514|-7.2516|-7.1407|-6.6174|-6.1138|-7.5542|-5.6769|-7.0688|-7.3265|-5.1265|-5.8265|-7.8265|0.2914|1.1914|1.0914|1.6914|4.2914||6.3914|6.1826|6.2826|6.9363||6.8903|7.7059|6.551|9.4789|7.7687|6.5687|6.1687|4.8687|5.0687|5.3687|6.4597|6.1052|5.8276|3.4276|3.9276|4.7276|6.9276|6.2418|7.0409|6.1075|6.0075|4.6075|4.1075|4.9075|4.4075|2.8075|2.0075|2.8075|2.6075|1.8075|0.8075|0.2075|1.5075|2.4075|0.3075|6.4075|6.6075|4.9105|5.1105|6.2188|4.3188|5.3188|5.8997|5.3997|5.8997|-0.9456|-2.2456|-2.9456|-3.7456|-3.6456|-3.1456|-4.2456|-5.5456|-6.1456|-5.4456|-5.4456|-5.1456|-4.8456|-5.3456|-4.6456|-3.4456|-5.2456|-4.8456|-4.8456|-3.3456|-1.1456|-3.4456|-3.4456|-3.9456|-2.7456|-3.2456|-1.4456|-2.3456|-3.7456|-2.3456|-2.3456|-2.3456|-3.1456|-1.8456|-2.4456|-2.1456|-4.5456|-6.9456|-9.3456|-7.3562|-11.3457|2.9501|4.0501|5.8501|5.4113|5.8847|5.1108|5.0453|5.5504|5.5615|4.5615|4.2615|3.0615|4.2615|2.0615|3.0615|2.9615|1.8615|3.3615|2.2615|2.9615|5.7615|3.0615|3.9615|4.3516|4.4104|3.7104|2.8104|2.1104|2.2104|2.9104|3.4104|2.7104|3.6104|3.2104|2.2104|4.0104|4.0104|3.1104|3.9104|3.4104|3.4104|3.0104|1.4104
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05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||-0.5304||0.3133|0.3933|0.4859||||0.4688|||0.5208||0.5787||0.643||0.7145|0.7939|-0.159|-0.659||-0.919||||||0.5755|||||||||0.7355|0.8172||||0.9147|||||||0.303|0.463|0.643|1.043|||||1.1588||||||||||-0.7955||-0.7155|-1.5155|-1.4439||||||-1.0377||-0.8063||||||-0.7426||-0.5885||||||||-0.5085|-0.8685|-0.8485||-1.0885|||-0.7295|-0.8105||0.6006|||||0.2281||||0.6081||||0.6495|||||||0.0295|0.2295|0.6895||||||||||-0.3024|-0.4824|-0.8624||-0.8065|-0.8106||-0.7095|-0.6484|||-0.5738||||||||-0.4042|0.0412|||0.3212|||||0.3569||0.3606|0.4206||||||||||||0.4673|||||-0.157|||-0.577|||-0.6011||-0.6679|||||||||||||0.3771||-0.0629||||-0.1629|||||||||||||||-0.2229|-0.5629|||||||||||||||||0.381|||||0.2037
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-1.451|-1.781|-1.6816|-1.3542|-1.7042|0.2023|0.5223|||0.5223|0.8523|0.4323|0.9023|1.4823|1.9854|-0.561|-0.391|-0.191|-0.811|-0.871|-0.671|-0.611|-1.871|-2.2646|-1.2146|-1.5646|-1.9474|-1.846|-1.8166|0.5349|0.4749||1.2249|1.3543|1.241|0.921|0.6119|0.8319|0.9419|1.3427|0.7511|||0.8511|0.3811|0.4311|0.4311|0.8511|1.0211|0.8511|1.0211|1.0711|1.3511|1.1212|0.6412|0.5912|0.2712|0.5012|0.8212|0.7512|1.5512|1.4546|1.9879|1.6032|1.6436|1.7671|1.9671|2.2079|-0.415|-0.305|-1.415|-1.895|-2.2228|-2.2697|-2.6814|-2.1076|-0.4776|-0.9076|-1.1076|-1.1368|-1.4568|-1.2364|-0.6676|-0.6676|-0.8176|-1.1976|-1.2376|-0.922|-0.352|-0.292|-0.442|-0.242|-0.292|-0.072|-0.022|-0.122|-0.352|-0.602|-0.652|-0.972|-1.602|-1.922|-1.8995|-1.4733|0.0108|0.4908|0.5408|0.0108|0.2408|0.0108|0.4408|0.3908|0.7108|1.1908|1.5408|1.0428|||1.1328|1.1328||||0.8828|1.4128|1.5128|1.0428|1.3628|2.1328|0.7628|0.5128|1.1328|1.4628|1.5475|1.2922|1.1914|1.3478|1.2978|1.3978|1.2978|1.578|1.328|1.008|1.578|0.328|0.4281|0.378|0.258|1.058|1.2062|-0.159|-0.109|-0.009|-0.629|-0.629|-0.109|-0.489|-0.689|-0.209|-0.429|-0.859|-0.95|0.1854|0.6154|0.7154||0.7643|0.9325|0.7406|-0.0404|-0.0204|-0.2404|-0.2404|-0.2404|-0.7204|-0.6104|-1.0404|-0.8904|-0.6104|-0.7204|-0.4604|-0.7704|-0.6104|-1.2404|-0.8204|-1.3404|-1.0111|-1.3811|-0.9826|-0.9526|-1.3126|-1.4918|0.7655|0.8655|1.0355|0.8672|0.9314|0.9314|1.2014|0.9814|0.8814|0.7814|0.9814|1.6876|1.114|1.0378||0.4605|0.7405|0.8405|0.8561|0.6876|0.8076|1.0076|1.1579|0.631|0.6606|0.7018|0.7609|0.7863|0.4763|0.4063|0.2463|0.4463|0.3963|0.4463|0.4963|0.6363|0.8563|-0.0221|-0.0821|-0.1221|-0.4021|-0.5121|-0.6521|-0.8821|-0.9721|0.2527|0.4927|0.4527|0.4427|0.4927|0.4427|0.5127|0.7427|-0.2669|-0.0169|-0.1569|-0.4869|-0.3969|-0.5369|-0.6469
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05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|105.1624|119.1624|153.1624|183.1624|199.1624|197.1624|173.1624|||139.1624|173.1624|187.1624|169.1624|185.1624|183.1624|155.1624|225.1624|153.1624|129.1624|65.1624|119.1624|149.1624|115.1624|49.1624|87.1624|53.1624|41.1624|171.1624|159.1624|209.1624|259.7583||202.5092|183.3436|165.0523|155.0523|95.0523|123.0523|119.0523|123.0523|133.0523|||149.0523|127.0523|189.0523|159.0523|207.0523|188.3239|202.3239|256.7702|190.7702|239.767|226.0722|214.0722|170.0722|186.0722|230.0722|142.0722|206.0722|216.943|180.943|120.943|120.943|76.943|32.943|20.943|88.943|124.943|116.943|140.943|96.943|48.943|68.943|184.943|222.5589|259.0654|228.4323|164.4323|188.4323|196.4323|204.4323|208.4323|196.4323|224.4323|184.4323|204.4323|268.4323|224.4323|179.6693|87.6693|135.6693|75.6693|51.6693|75.6693|55.6693|59.6693|75.6693|67.6693|91.6693|63.6693|15.6693|95.6693|147.6693|167.6693|215.6693|175.6693|207.4103|191.2245|191.2245|171.5455|171.5455|175.5455|171.5455|163.5455|235.4084||-92.8021|-96.8021|-52.8021|||-108.8021|-100.8021|-120.8021|-156.8021|-176.8021|-156.8021|-104.8021|-184.8021|-172.8021|-160.8021|-136.8021|-104.8021|-88.8021|-144.8021|-198.8021|-210.8021|-200.8021|-200.3828|-216.3828|-205.5837|-241.5837|-209.7597|-155.9093|-127.9093|-163.9093|-175.9093|-139.9093|-147.9093|-195.9093|-207.9093|-227.9093|-239.9093|-299.8947|-278.1053|-307.8947|-300.3052|-291.0438|-223.0438|-291.0438|-75.0438|-103.0438|-75.0438|-67.0438|-75.0438|-95.0438|-107.0438|-111.0438|-107.0438|-91.0438|-163.0438|-263.0438|-263.0438|-355.0438|-541.5598|163.9997|248.8275|224.8107|136.8107|179.3452|176.1613|187.2893|163.2893|165.372|133.372|163.862|135.862|147.862|115.862|111.862|127.862|155.862|167.862|197.1442|129.1442|153.1442|187.3069|142.0961|174.0961|138.0961|200.9606|108.9606|132.9606|132.9606|196.0118||131.045|135.045|147.045|144.05|180.2839|156.2839|120.2839|132.2839|124.2839|124.2839|164.2839|212.3266|210.5119|-47.812|-123.812|-95.812|-95.812|-35.812|-47.812|-63.812|-39.812|-47.812|-35.812|-75.812|-79.812|-147.812|-177.812|-161.812|-193.812|-187.5689|-166.0765|-211.5295|4.811|12.811|8.811|36.811|56.811|60.811|132.811|164.811|-5.5405|-33.5405|-93.5405|-117.5405|-161.5405
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-0.9241|-0.9613|-0.8275|-0.7556|-0.7107|-0.5807|-0.4307|-0.6807|-0.6907|-0.7307|-0.6007|-0.5407|-0.7407|-0.7907|-0.9107|-0.969|-0.829|-1.099|-1.1511|-1.0139|-0.7639|-0.7839|-0.7839|-0.9239|0.7919|0.8419|0.4819|0.7619|0.7019|0.7288|0.9242|0.7563|0.7663|0.6463|0.6663|0.5963|0.6163|0.7263|0.8763|0.9582|0.8568|||0.9793|0.9125|0.8884|0.9184|0.8989|0.7589|0.5889|0.7789|0.9689|0.9189|0.8189|0.9589|1.2554|0.9305|0.9631|0.9531|1.1431|1.2331|-0.1718|-0.1918|-0.1418|-0.0418|-0.4118|-0.4418|-0.6518|-0.8318|-0.4718|-1.0118|-1.2418|-1.4975|-1.3277|-1.2577|-1.5342|-1.1942|-1.0708|-1.2108|-1.1398|-1.0498|-0.8298|-0.3698|-0.5798|-0.3898|-0.1998|-0.6298|-0.1798|-0.1498|-0.2898|-0.5998|-0.5098|-0.4098|-0.4098|-0.3398|-0.2798|-0.5998|-0.8298|-0.8398|-0.9698|-1.1698|-1.3248|0.2946|0.5646|0.7046|0.6746|0.7546|0.7991|0.7791|-0.0655|-0.3655|-0.4555|-0.2955|-0.1955|-0.1655|-0.3555|-0.2255||-0.3255|-0.2155|-0.3555|-0.6055||-0.7955|-0.8155|-0.8855|-1.0811|-0.7126|-0.6926|-0.7626|-0.8226|-0.7426|-0.8426|-0.7026|-0.5926|-0.4226|-0.4726|-0.6726|-0.6626|-0.5326|-0.8326|-0.9426|-1.1126|-1.0146|-0.8346|-1.0446|0.1656|0.1356|0.2356|0.3056|0.1956|0.3256|0.4256|0.3056|0.5656|0.6856|0.8956|0.7556|0.8356|0.8656|0.8056|0.5856|0.5456|0.5056|0.4756|0.7256|0.7756|0.9623|1.1027|0.9527|0.9386|1.0286|0.9394|0.9594|0.5994|0.7994|0.6594|1.0994|0.8494|0.804|0.964|0.8253|0.8753|0.9453|0.7153|0.6153|0.8453|0.8753|1.1692|0.9301|0.7001|0.5401|0.8601|0.8673|1.1198|0.7486|0.3186|0.2186|0.3586|0.3786|0.6086|0.6186|0.6586|0.739|0.8755|0.5355|0.5255|0.5255|0.6755|0.6755|0.5455|0.5455|0.4955|0.4155|0.5255|0.4155|0.5455|0.5755|0.6555|0.8292|0.6692|0.7092|0.9124|-0.2262|-0.3562|-0.4362|-0.2962|-0.3462|-0.3062|-0.3962|-0.2962|-0.2562|-0.4062|-0.5262|-0.5462|-0.7262|-0.8972|0.284|0.394|0.504|0.514|0.524|0.454|0.254|0.504|0.484|0.794|0.744|0.594|0.394|0.544|0.534
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||3.6512|||||1.8832|||3.5832||||||||||||||||||||4.5832||||||||||||||||||||||5.0925||||||||||||||||-1.297|||||||-6.287|||-6.1422||||-6.5263|||||||-6.2513||||-6.7313||-7.1325|||-7.925||||||||||6.3073|||-3.5503|||||-0.7341|-0.6561|-0.2841|-0.1241|||-1.6641||-4.0141||||||-4.1341|-4.0029|||||-3.901|-3.9978|-2.9742|-1.7542|-1.8342|||-5.0142|-4.668|-4.1667||-4.2497|-4.0552|||-4.3557|-4.9797|-5.2681|-5.9385|-6.4372|||-5.174|-7.604|-4.2983||-4.2859|-4.1405|-4.6005|-3.6572|-3.1572||-4.0902||-4.5572||||-6.6972|||-7.4572|-7.9191|||||||||||1.533|2.733||4.803|||||5.3366|||5.9296||||||||-0.6909|-3.1109|||-7.5909||-8.161||||||||||-7.7244|-8.5702||||||||2.3071||||1.6671|||||||||||8.3671|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-13.9754|-12.1354|-8.6754|-3.4954|-2.4354|-1.1354||-2.5154|-1.4554|-3.8154|-0.7754|-1.2554|-3.5954||-14.2554|-12.8554|-14.1754|-15.1754|-15.2554|-17.6354|-15.0954|-17.4354|-21.9354|-28.1271|-19.1477|-24.3677|-27.883|-25.27|-25.4694|-24.2843|-22.972|-20.2928|1.7979|13.2479|6.5979|2.3979|3.2979|3.6479|5.3479|9.1979|8.7479|||12.2979|12.5479|12.8979|8.7979|10.2479|10.3479|10.8979|14.9479|17.3755|16.7144|17.2605|17.3783|16.4038|13.2038|10.6038|8.9038|10.7038|18.2038|17.9654|19.4837|21.1486|23.7651|17.7972|18.3972|21.5472|-2.5471|-2.5972|-8.4971|-8.4971|-8.4971|-8.1471|-5.0471|-6.9472|-6.9472|-13.6972|-19.5471|-22.4727|-20.1727|-23.1863|-24.3487|-21.9466|-7.9466|-12.2466|-18.6466|-15.7476|-14.5476|-12.4476|-17.7476|-14.8685|-14.3685|-14.7685|-9.8685|-13.0685|-14.6685|-17.6685|-16.8685|-20.1685|-23.3539|-24.3988|-23.1764|-19.2682|-21.3147|-24.4663|-20.5681|-26.1813|-22.9959|-24.4065|-23.6406|-32.0229|1.5032||9.8032|12.1032|17.2032||22.0591|20.8156|18.8422|14.9422||16.2422|17.8422|7.3422|5.1422|5.2422|0.5422|3.7422|0.4422|4.6422|5.1422|9.6422|9.4422|12.2422|1.2422|3.5422|5.4422|9.9422|14.4422|9.3422|5.7422|7.2422|5.2422|7.3422|9.7422|13.2422|21.4422|21.7785|20.3785|20.6785|21.5785|24.2728|15.5728|20.2728|13.3728|14.7728|19.0728|11.7728|14.1728|17.2728|15.9728|19.9728|21.0728|26.8031|-9.758|-7.258|-10.258|-14.258|-16.658|-16.458|-17.658|-18.058|-19.758|-23.158|-21.758|-24.1422|-25.8914|7.2349|9.8349|4.3349|4.4349|7.2349|2.2349|2.1349|8.7349|15.5349|17.0349|13.5349|6.4349|6.1349|16.4349|19.5049|14.3049|17.0049|17.3443|19.8794|12.2794|14.3794|12.5794|15.1794|15.4794|18.576|13.276|14.676|16.276|19.1956|17.3283|16.2283|14.2283|14.0283|22.6283|17.5481|20.109|16.856|14.256|11.856|14.556|14.556|14.556|15.156|14.156|16.756|14.956|15.256|16.656|21.556|22.7567|24.3407|18.0118|18.9118|13.2118|13.8118|14.0118|17.4118|15.2149|13.1149|13.8149|16.0149|16.2071|16.4071|14.0071|16.2071|19.7071|13.9071|16.8071|20.2071|20.0968|19.252|11.3467|-5.0043
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-65.2784|5.3234|13.8234|28.8234|24.3234|41.3234|38.8234|||35.8234|28.3234|30.8234|35.8234|32.8234|23.8234|24.3234|28.3234|18.8234|25.3234|29.8234|32.3234|32.3234|28.3234|28.8234|34.3234|30.8234|31.8234|40.3234|42.863|48.0617|52.513||52.0201|35.5201|34.5201|26.0201|12.5201|20.0201|28.5201|34.5201|40.5201|||46.0201|47.5201|50.0538|48.0538|42.0538|40.767|35.267|33.767|35.767|28.767|30.767|27.767|26.267|31.267|34.267|32.267|29.267|28.267|32.267|27.767|30.767|29.267|42.767|41.767|26.767|14.267|14.767|25.267|35.267|34.267|41.767|47.7333|40.314|51.4445|-6.6409|-14.6409|-19.6409|-21.8065|-18.8065|-20.8065|-19.3065|-22.8225|-24.5098|-28.6113|-25.1502|-23.6947|-26.7998|-18.7998|-21.2998|-22.7998|-24.7998|-29.3886|-28.3763|-27.2792|-33.038|-30.37|-29.7797|-28.2797|-25.7797|-17.2797|-20.7797|-27.2797|-28.2797|-26.7797|-24.7797|-25.2797|-23.2797|-28.2797|-25.2797|-17.7797|-14.7797|-18.2797|-10.7797||-11.7797|-12.7797|-9.7797|||-13.2797|-9.2797|-11.7797|-13.7797|-24.7797|-13.2797|-19.2797|-21.2797|-24.2797|-18.7797|-16.7797|-13.2797|-15.2797|-21.2797|-19.7797|-27.7797|-27.7797|-30.7797|-35.7797|-36.3465|-38.8465|-29.3465|-32.6226|-22.6226|-28.1226|-27.6226|-23.6226|-20.1226|-20.1226|-13.6226|-18.6226|-16.6226|-21.1226|-21.6226|-19.1226|-13.1226|-15.6226|-19.6226|-19.6226|-28.1226|-25.1226|-31.914|-31.7933|-32.0203|-32.5097|-31.5097|-32.5758|-28.0758|-24.0758|-19.5758|-17.5758|-14.5758|-18.5758|-18.5758|-22.0758|-24.5758|-28.5758|-31.0758|3.2984|6.7984|9.2984|17.2984|18.2984|15.2984|23.2984|19.2984|19.2984|6.7984|4.7984|4.7984|7.2984|12.7984|8.7984|17.2984|27.7984|20.2984|24.7984|30.2984|33.2984|36.2984|35.0946|33.0946|27.5946|32.0946||30.0946|27.5946|29.5946|36.5946|35.0946|35.5946|36.4327|38.4327|41.0206|34.5206|42.7173|44.2386|46.9852|40.9852|34.9852|-4.849|-0.849|-6.849|-0.349|-4.349|-9.349|-11.849|-19.349|-19.849|-19.849|-23.849|-30.849|-33.849|-32.349|-34.849|-25.349|-27.349|-23.349|-23.349|-23.349|-20.349|-18.849|-21.349|-16.849|-12.349|-22.349|-26.849|-30.0309|-31.0309|-28.5309
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|2.9829|17.4829|20.4829|23.1165|-2.5425|-3.5425|-3.5425|||-4.5425|-5.0425|-6.0425|-6.5425|-3.5425|-7.0425|-8.5425|-8.5425|-10.5425|-16.0425|-20.4169|-17.9169|-15.4169|-16.4169|-19.4169|-23.7132|-22.649|-24.149|-21.6378|-26.9586|-24.9292|-24.4447||-24.665|-21.165|-29.1833|-25.338|-22.838|-16.838|-12.838|-21.338|-18.338|||-20.838|-19.838|1.1675|4.1675|3.1675|3.1675|7.1675|10.1675|17.1675|18.6675|17.6675|18.1675|21.6675|23.2416|21.8796|26.3076|24.3076|25.3076|23.1195|26.9661|27.129|26.6712|29.2735|34.0539|-3.0259|-7.0259|-12.5259|-19.5259|-17.5259|-16.5259|-16.0259|-14.5259|-19.0259|-9.0259|-25.5259|-27.4733|-24.8432|-29.123|-24.2041|-20.2041|-21.2041|-9.2041|-8.2041|-8.2041|-5.7041|-8.2041|-8.2041|-10.2041|-9.7041|-11.7041|-8.2041|-8.2041|-10.7041|-10.7041|-22.7041|-20.8632|-26.1546|-27.5607|-27.3452|8.6315|10.6315|10.1315|13.1315|13.1315|11.1315|10.6315|9.6315|12.6315|14.6315|14.1315|18.1315|17.6315|18.9239||19.5761|18.0761|19.7062|||18.7062|19.2062|21.772|16.772|15.272|17.772|21.4746|17.9746|19.4746|16.4746|20.4746|20.9746|18.9746|17.4746|18.4746|15.9746|17.4746|19.4746|5.9746|7.4746|5.4746|14.4746|15.9746|14.9746|18.4746|17.4892|18.9892|21.1569|18.3004|20.8004|17.8004|20.8004|13.3004|13.8004|15.3004|18.3004|23.8894|20.3406|20.3406|19.3406|17.3406|17.3406|24.9896|21.2222|19.7222|19.2222|21.2222|21.2222|22.0763|26.5142|24.0169|-2.5849|-8.5849|-3.0849|-10.0849|-9.0849|-13.0849|-11.0849|-14.0849|-16.5849|-17.5849|-23.5617|-21.7118|-24.1226|-21.1444|-21.4654|7.3498|5.3498|5.8498|10.8498|16.8498|12.3498|15.3498|14.8498|-0.0087|-3.0087|-1.5087|-2.5087|-2.5087|-1.0087|-2.5087|-2.5087|-3.0087|-4.0087||-3.0087|-4.0087|-4.0087|-4.0087|-6.0087|-8.5087|-11.0087|-4.5087|-10.0087|-5.5087|-4.5087|-7.0087|-9.5087|-13.5087|-16.5087|-19.0087|-16.0087|-10.5087|-6.0087|-17.0087|-19.1316|-19.1316|-19.1316|-18.1316|-18.6316|-19.1316|-21.1316|-21.6316|-25.6316|-26.466|-9.466|-9.466|-6.966|-9.466|-13.466|-15.966|-19.966|-26.5177|1.7575|4.2575|11.2575|13.3695|12.4522|11.9522|12.9522
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|3.7267|4.2267|5.7267|11.2267|12.7267|15.2267|19.7267|||15.7267|18.2267|19.7267|22.2267|29.4603|22.4603|25.387|24.5272|22.6147|27.3461|28.2784|26.2784|27.8649|29.0999|26.9883|31.4883|29.4883|18.9274|12.1274|10.1274|12.1274|11.1274||10.1274|9.1274|6.1274|10.9274|13.5273|17.7274|18.7274|16.9274|13.7274|||15.5273|14.3273|19.9274|16.7274|17.5273|24.3273|-1.4898|-3.6898|-4.8899|-10.4898|-12.6898|-11.2898|-7.4898|-12.6898|-17.6898|-16.6898|-15.2898|-14.6898|-14.8899|-17.6898|-10.4898|-8.6898|-10.2898|-8.8899|-13.6898|-18.2898|-18.8899|-26.8899|-28.389|-24.7734|-14.9734|-10.3734|-11.7734|-10.7734|-16.1734|-21.7734|-24.1854|-22.0846|-20.3874|-24.8861|-24.4893|-19.6893|-19.0893|-23.0893|-19.2893|-21.2893|-21.8893|-21.2893|-24.8893|-25.2893|-31.7659|-30.3402|-28.3402|-35.478|-33.8922|-27.2374|-24.2374|-30.2374|-28.2374|-19.7374|-11.7374|-13.2374|-10.2374|-2.2374|-11.2374|-23.7374|-24.5307|-24.0307|-28.1418|-23.2302|-17.7302|-10.7302|-7.7302||-13.2302|-11.7302|-10.7302|||-12.7302|-13.2302|-11.7302|-15.7302|-16.7302|-6.7302|-15.2302|-19.7302|-20.9641|-20.4433|-18.9433|-21.5747|-18.5747|-14.5747|-20.0747|-22.5747|-19.5747|-18.0147|-22.0147|-21.7619|-25.2619|-24.0522|-26.1891|-23.6673|-23.1673|-18.1673|-21.1673|-15.6673|-17.6673|-14.1673|-15.6673|-12.6673|-15.6673|-13.6673|-13.6673|-9.6673|-18.6673|-30.1673|-34.086|-24.165|-21.165|-20.165|-21.665|-21.165|-22.665|-27.4128|-24.2755|-26.0387|-22.0387|-23.5387|-21.0387|-20.5387|-21.0387|-24.0387|-28.3763|-25.844|-26.844|-29.344|-26.9069|-28.9069|-25.4069|-33.7221|-34.8072|-33.7448|-36.9914|-32.7961|-31.7112|-36.5246|-36.6079|-36.2716|-43.0973|-39.3581|-45.509|-48.818|10.6652|16.1652|19.1652|22.6652|28.6652|32.1652|33.0537|29.5537|28.5537|23.5537||22.5537|24.5537|22.5537|19.5537|30.5537|30.5537|35.2945|32.2945|37.0785|33.0785|37.4922|36.9922|29.9922|31.9922|35.298|30.298|30.798|28.798|28.298|26.798|30.798|28.798|27.798|25.298|25.298|24.298|26.798|11.798|5.298|8.298|10.798|12.798|20.298|29.298|23.298|26.798|24.798|25.298|26.798|26.298|34.47|36.1056|27.4045|28.9045|28.4045
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|20.5725|20.5725|50.5725|60.5725|60.5725|50.5725|70.5725|||79.2472|88.0525|67.2805|65.0339|70.3155|71.4616|-3.9705|-28.9705|-35.4705|-53.9705|-48.9705|-53.3005|-55.8895|-58.7661|-61.4623|-69.4303|-73.9781|-99.0638|-68.2848|-65.5942|-71.1602|-79.5114||-83.7349|-79.3165|-72.0184|-80.3537|-84.8375|13.1069|15.6069|23.1069|28.1069|||32.1069|23.1069|37.1069|45.6069|43.1069|43.1069|45.1069|38.1069|63.1069|68.1069|62.1069|78.1069|118.1069|-13.8119|-61.3119|-51.3119|-68.8119|-73.8119|-68.8119|-68.8119|-63.8119|-78.8119|-78.8119|-73.8119|-68.8119|-68.8119|-63.8119|-71.8119|-127.8119|-123.0928|-108.0928|-111.2143|-98.0159|-96.1287|-97.4875|-102.3305|-99.7561|-115.3957|-101.5508|-116.1675|-102.6862|-104.9846|-73.7885|-98.0128|-73.0128|-45.5128|-53.0128|-58.5143|-61.0992|-60.907|-60.907|-65.907|-65.907|-82.8358|-92.8358|-81.4842|-78.0837|-112.0837|14.144|33.144|38.144|11.144|10.144|6.144|26.144|0.144|51.144|61.144|66.144|71.144|88.2468|58.2468|43.2468||68.2468|58.2468|70.2468|||88.2468|122.6353|103.2059|83.4161|73.4161|88.4161|86.5734|80.526|71.0198|82.0198|70.0658|65.0658|83.0658|65.0658|94.2398|-28.4164|-35.4164|-45.4164|-53.4164|-53.4164|-58.4164|-63.4164|-58.4164|-73.4164|-104.3516|-71.5018|-81.0697|-61.0697|-60.0697|-56.0697|-85.0697|-56.0697|-76.0697|-82.133|-88.4811|-86.2567|-89.4519|-108.4592|-93.4592|-81.1769|-88.0854|-96.4838|-105.5375|-100.5973|-80.6388|-70.6388|-60.6388|-60.6388|-50.6388|-50.6388|-64.6388|-70.6388|-61.6388|-80.6388|-70.6388|-70.6388|-22.6388|-70.6388|-60.6388|-70.6388|-78.1388|-65.6388|-37.6388|-74.6388|-70.6388|-50.6388|-70.6388|-78.6388|-100.6388|-98.6388|-122.3765|21.0638|21.0638|26.0638|36.0638|51.0638|51.0638|61.0638|61.0638|41.0638|41.0638|41.0638|46.0638|41.0638||31.0638|35.0638|51.0638|41.0638|34.0638|11.0638|21.0638|31.0638|39.0638|31.0638|31.0638|31.0638|31.0638|36.0638|25.0638|66.0638|61.0638|76.0638|81.0638|101.0638|111.0638|91.0638|96.9598|126.0664|96.0726|56.0726|41.0726|36.0726|36.0726|36.0726|38.0726|73.0726|96.0726|53.0726|61.0726|66.0726|81.0726|86.0726|100.6362|83.4847|84.4274|-15.5478|-17.5478|-35.5478|-45.5478
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-33.0746|-32.0273|2.9476|10.9476|15.3476|14.9476||16.1475|14.9476|9.7476|18.7476|26.7476|32.0195||34.0439|-6.3369|-7.3369|-12.9369|-13.537|-15.537|-14.137|-18.137|-20.737|-24.537|-26.137|-34.137|-39.7481|8.8874|10.8874|11.2873|16.8874|22.4874|22.4874|14.4874|7.2873|14.8874|17.2873|16.2873|13.4874|6.8874|8.8874|||12.0874|12.8874|14.8874|16.6873|20.8874|22.8874|22.6873|31.4874|40.2873|28.2873|29.8874|27.8874|28.8874|19.8874|17.8874|19.8874|28.3874|33.8874|32.3874|42.9304|-9.0829|-14.0829|-23.5829|-22.0829|-32.5829|-35.5829|-39.0829|-47.0829|-44.0829|-39.5145|-27.5145|-22.0145|-20.0145|-15.0145|-29.5145|-34.0145|-40.7383|-38.9037|-42.7263|-42.4129|-33.9129|-26.4129|-17.9129|-20.9129|-10.4129|-16.9129|-17.9129|-18.9129|-12.4129|-16.9129|-18.4129|-5.4129|-9.4129|-14.4129|-30.4129|-29.4129|-30.4129|-31.9129|-43.9129|-36.181|-27.2698|-34.2698|-35.2698|-32.772|-38.33|-35.1889|-30.6889|-29.6889|-43.6889|-40.3749||-21.8749|-19.8749|-8.8749||-8.3749|-11.8749|-16.8749|-27.3749||-28.3749|-25.8749|-38.3749|-37.4165|-31.4628|-42.271|-40.271|-35.271|-28.271|-28.271|-30.271|-31.771|-32.771|-48.271|-43.2177|-45.5197|14.333|12.833|11.333|6.833|16.833|10.333|15.833|26.333|34.833|39.12|33.5153|28.0153|33.5153|36.0153|44.6559|41.1176|37.9918|41.0177|41.5177|47.3029|30.3029|23.8029|21.8029|7.8029|14.3029|9.8029|17.8029|13.3029|49.8029|26.6921|24.6921|18.1921|16.1921|15.6921|20.1921|19.6921|12.6921|6.1921|5.1921|9.6921|18.1921|27.1921|19.6921|26.6921|22.6921|16.6921|18.1921|35.6921|44.7697|36.2697|32.7697|38.2697|33.5219|25.0772|5.0772|5.0772|6.5772|4.5772|14.5772|19.5772|13.0772|17.5772|17.5772|19.5772|21.0772|20.5772|25.0772|19.0772|21.5772|24.5772|29.5772|21.5772|27.0772|26.2803|25.7836|34.7318|20.4621|23.9621|23.7079|24.2032|25.2813|34.4237|24.03|18.03|20.03|23.53|24.8389|27.1821|24.9856|24.9856|18.9856|18.4856|19.4856|15.9856|8.4856|6.9856|9.4856|10.4856|18.4856|21.4856|26.9856|35.5118|-3.8015|-3.3015|-4.8015|-3.8015|-1.3015|-15.8015|-16.8015|-19.8015|-18.3015|-18.8015|-20.3015
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05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-4.2064|-3.9671|-4.1234|-4.5716|-4.1984|-4.476||-4.7627|-4.6427|-5.1027|-5.1043|-3.3643|-3.9843||-5.1643|-5.9703|-6.1637|-5.4574|-5.3716|-6.5543|-5.2943|-7.8012|2.8385|1.7785|2.2585|0.7385|0.8385|2.0385|2.2985|1.5985|1.2185|1.4385|2.5185|2.1985|1.9585|1.5585|2.2185|2.1785|4.1785|2.9785|2.1985|||2.8785|3.1385|3.1385|2.9385|3.6185|4.0585|3.9839|4.1144|4.7359|4.2877|3.7175|3.9661|4.689|3.8577|3.6664|4.3638|4.6753|4.8348|4.9953|5.9459|-0.5191|-0.3791|-1.8391|-2.6591|-2.5391|-3.7191|-4.0991|-6.4391|-6.1191|-6.8601|-6.1845|-5.7773|-7.9681|-4.6693|-4.0893|-4.8093|-4.6809|-3.8409|-5.4388|-3.9561|-4.2561|-2.6961|-3.4161|-3.9561|-4.3812|-4.4133|-3.9733|-4.7133|-4.7603|-4.6137|-4.5334|-3.5334|-4.3134|-4.2934|-4.8934|-4.8893|-3.9813|-4.5413|-6.0348|-5.1453|-4.1248|-4.2931|-4.8672|-3.7672|-5.1532|-3.9132|-3.7132|-4.2732|-5.3332|1.0011|1.7211|2.0611|3.3611|2.2211||1.5211|1.9411|3.1611|2.7011||3.3611|2.8411|1.9811|0.8011|3.2411|4.5279|3.6443|3.4843|4.537|3.9234|4.9093|-0.1881|-1.0481|-2.2081|-3.5081|-2.7481|-2.3881|-2.1881|-2.3481|-2.9281|-1.3481|-2.2681|-2.4081|-2.4681|-3.1481|-3.7281|-2.9881|-2.9881|-3.4881|-3.2881|-2.8481|-3.4681|-3.7481|-4.4279|-4.9221|-4.1711|-3.6711|-4.3111|-4.0111|-4.0361|-4.2211|-3.9111|-3.3111|-3.8111|-3.8111|-3.9661|-4.5311|-5.8111|-4.1761|-4.5661|-2.9811|-4.0511|-5.0111|-5.7661|-6.5761|-5.8379|-6.9183|-6.5028|-6.415|-6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-30.9987|-28.7402|-28.1641|-28.9283|-11.7283|-16.6283||-17.2283|-15.3783|-16.8283|-14.2783|-11.3783|-14.3783||-29.3283|-21.8783|-19.7783|-22.1783|-20.6283|-25.0283|-25.9783|-30.5283|-27.5283|-35.5783|-33.162|-40.4078|-44.3447|-37.0718|-32.8218|-28.3218|-36.7218|-44.5218|-41.1548|-56.3387|-37.8985|-39.5013|1.1449|3.4949|15.2949|34.0449|31.7449|||29.5449|39.911|34.3455|39.3715|38.8715|36.8715|33.5715|32.4715|37.9092|29.7092|27.7592|28.2092|26.4092|20.1092|21.2092|18.3592|16.1592|20.8092|16.5592|19.8592|21.6092|21.4592|21.0592|34.1592|53.7092|35.3601|42.4101|61.9946|41.5512|32.2011|33.1511|44.1511|39.0011|51.9309|-16.1502|-25.4502|-30.4502|-27.4002|-29.7002|-24.7502|-17.9002|-12.0002|-11.8002|-23.9002|-7.4002|-13.1002|-10.4002|-24.1502|-25.0132|-23.7133|-23.4633|-13.6633|-16.7133|-19.3133|-27.2632|-30.0345|-24.3345|-34.3846|-31.73|-25.5414|-17.9914|-28.1414|-29.9905|-25.995|-32.3777|-27.1204|-26.5704|-31.1587|-32.9847|-35.1386||-25.3789|-30.3179|-23.8679||-27.6179|-29.0171|-31.0596|-18.7596||-24.8096|-26.5596|-29.8596|-29.2596|-28.4967|-32.7784|-35.1284|-39.2954|-41.6394|-37.1826|-36.1903|-25.4903|-27.6903|-37.6903|-49.4504|9.4343|22.5343|16.6343|17.8343|14.0343|21.2343|18.8343|17.9343|35.1343|38.7343|29.5343|43.3343|39.277|42.7023|49.4636|22.9497|30.2997|21.1497|21.475|22.575|22.425|16.825|24.125|26.825|28.3694|30.1105|30.1644|30.6129|20.0629|22.9129|36.4629|29.2224|22.7224|16.1224|19.4724|25.5224|33.9055|-8.4176|-11.4676|-21.6676|-21.4176|-26.2176|-28.6696|-32.1968|-21.8325|-21.4889|-21.0843|-21.2343|-15.6343|-13.8343|-12.7343|-20.3843|-25.4798|-24.7803|-24.2803|-24.5303|-28.1226|-23.0047|-24.7547|-30.158|3.0432|4.6932|26.0932|25.8007|25.1897|29.2552|27.9475|23.165|23.1149|25.1149|29.8649|27.5388|29.8174|-6.8607|-16.6107|-12.0607|-18.7107|-25.6107|-28.1619|-23.6646|-24.0646|-19.4646|-15.6646|-25.3646|-25.7162|-31.1263|-27.3098|-23.6349|-20.4349|-22.8849|-26.1349|-21.2349|-28.8349|-29.0884|-24.6384|-23.8884|-27.9884|-28.8884|-27.9884|-34.503|0.0523|0.9023|6.9023|10.2523|11.8523|17.5523|23.0523|34.7523|21.7523|29.2523|32.7523|34.6081|40.5257|-5.8155
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-22.0118|-22.7575|0.2651|9.6651|12.0651|14.6651||18.6651|-0.1871|-1.6871|-3.4871|-6.4871|-6.2871||-17.0871|-14.2871|-11.2871|-17.8871|-17.8871|-18.4871|-11.0871|-15.0871|-15.4871|-20.8871|-22.1301|-26.8446|-30.9384|-26.5316|-27.4711|-22.2711|-27.4322|-23.0322|-24.3379|-24.8379|-24.8379|-27.8379|-25.8379|-22.6255|-22.1954|-24.1954|-20.6954|||-20.6954|-22.6954|-24.1954|-30.8282|-28.0314|-29.4357|-26.4357|-26.4357|-20.4357|-27.4357|-29.3024|-20.3024|-21.8024|-27.3024|-33.6138|-33.4236|-20.9236|-17.4236|-17.4236|-18.9236|-16.4236|-16.9236|-24.4236|-16.4236|-19.9236|-24.9236|-26.4236|-38.4236|-38.9236|-41.508|-30.008|-25.508|-35.008|-26.508|-26.008|-33.508|-14.508|-13.508|-20.008|-29.008|-28.008|-35.008|-23.508|-33.008|-19.508|-19.508|-20.008|-33.508|-26.0664|-22.5664|-19.0664|-8.0664|-19.5664|-24.5664|-29.0664|-30.6309|-24.1309|-33.6309|-41.2843|-27.3449|-22.8449|-27.8449|-31.3449|-24.9943|-29.4791|-22.4791|-19.4791|-30.4791|-34.2823|8.8992||24.3992|20.3992|24.6658||23.5453|29.7448|22.7998|21.3609||28.4565|24.8209|17.8209|13.3209|20.8209|20.3209|15.8209|12.8209|23.3209|24.8209|23.8209|24.3209|13.8209|1.8209|2.3209|10.3209|11.3209|8.3209|6.3209|2.8209|14.8209|8.8209|6.8209|14.3209|24.3209|23.9955|22.3005|25.3895|22.5161|25.2957|24.6021|20.1021|23.1021|27.8634|19.9316|23.5899|18.5899|17.5899|14.0899|8.5899|25.5899|21.5999|18.6007|12.6007|20.1007|-0.5664|-2.5664|-3.0664|-3.0664|-2.0664|-5.5664|-9.5664|-17.0664|-19.0664|-17.0664|-16.5664|-19.4663|-19.9334|-18.5334|-18.7334|-21.5816|-24.4017|-25.2186|-24.5881|-18.0881|-12.0881|-15.5881|-22.5881|0.9499|7.4499|5.4499|1.9499|10.4499|9.4499|7.9499|14.4499|12.4499|19.9499|23.5276|20.4474|21.1708|17.1708|18.1708|16.6708|11.6708|6.6708|9.1708|11.1708|14.6708|19.6708|11.7848|11.7848|7.7848|9.7848|12.7848|14.7848|14.7848|13.7848|2.7848|6.7848|13.7848|13.2848|15.1776|12.9196|16.0773|13.9231|7.4231|10.9231|11.9231|13.9146|13.1829|15.6421|12.6334|10.8334|12.6371|12.1413|12.4569|14.9188|14.5209|15.001|13.9567|13.8963|-1.7629|-0.1629|-2.1629|-4.9629|-6.5629|-6.9629|-9.3629
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05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-4.0403|-4.1776|0.9861|2.6411|3.3311|3.8262||3.3262|3.4552|4.4958|3.8203|4.0398|4.2009||-0.8228|-0.9128|-0.6478|-0.9178|-0.7928|-1.5578||-0.9678|-1.3278|-3.4178|-3.3422|-3.5658|-3.649|-3.9327|-3.8238|-3.6188|-3.6288|-4.3837|-3.8913|-4.4948|0.2009|1.7109|0.9309|2.1709|2.3709|2.8309|2.6909||||4.2609|3.3909|4.2609|4.6509|3.6409|4.1409|5.6265|2.9452|3.6152|4.2135|4.6233|4.1733|4.0182|3.8182|4.9582|4.9785|5.2828|4.8706|5.2296|4.8073|3.7256|3.3006|3.4656|4.7356|-0.2811|-0.1011|-3.1211|-3.7161|-4.0013|-4.6675|-4.3806|-4.0306|-1.9656|-1.9906|-3.0056|-2.6756|-3.1406|-4.2774|-4.294|-3.9514|-3.4014|-3.6564|-3.9364|-3.8449|-4.5912|-3.5962|-4.3912|-4.53|-4.3639|-3.7489|-3.0789|-3.8639|-2.7739|-4.9289|-4.3124|-3.9322|-5.3022|-6.0219|-5.181|-3.9821|-4.5421|-4.9379|-4.4076|-4.1185|-4.0788|-3.6188|-4.4988|-5.7915|-4.9961|-5.3329|-3.4229|-1.8229|-1.4529||-3.2429|-4.2529|-3.7829|-3.7029||-5.0029|-5.0629|-5.0929|-5.4629|-6.0495|-3.4195|-5.8395|-6.7228|1.9505|1.6005|1.7305|1.4205|1.5205|0.1705|0.1205|1.0205|3.0505|3.0105|3.1505|1.5805|2.7305|2.6005|4.3105|6.0305|4.2905|3.0205|2.5605|4.0305|3.9105|5.7305|5.6528|6.3377|6.7477|7.0992|5.8169|6.252|5.522|5.042|5.922|4.732|5.352|4.862|4.152|7.152|4.352|6.2239|5.5421|-1.1387|-2.7587|-2.6487|-2.0587|-3.2187|-4.5187|-4.4987|-4.7387|-5.7887|-6.7236|2.5595|4.6595|4.5235|4.2035|3.7789|4.3916|4.1028|3.3028|4.2128|2.6528|2.3928|2.1928|3.3128|4.4341|3.5741|3.3541|3.0141|4.4341|3.3186|3.2286|3.3286|4.3501|2.9433|3.4333|3.2333|2.9233|2.6133|2.3533|2.2633|2.6333|2.9833|2.9833|2.3933|3.1133|3.7333|2.7233|2.6433|3.9433|3.4933|2.7009|3.331|3.0202|2.1342|2.2142|2.3542|2.9147|2.9222|-0.3993|-1.0743|-1.0643|-1.5343|-1.4393|-1.4293|-1.8293|-2.5193|-2.9793|-3.2975|-3.1531|0.0616|0.8316|0.7216|1.1266|0.8766|0.8366|1.5466|2.4216|2.9416|2.6381|2.0631|2.2331|2.7181|3.3874
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-21.5172|-21.6358|-21.3506|-15.0506|-9.2506|-8.2506||-9.5506|-13.3506|-13.6506|-8.9506|-7.9506|-4.7506||-13.1506|-12.4506|-9.0506|-9.3506|-12.2506|-12.6506|-15.2506|-16.0506|-21.6506|-22.6506|-18.3506|-27.5506|-34.6868|-29.8242|-20.7941|-26.2941|-27.8323|-26.047|-23.5633|-24.7926|-24.6807|-27.6174|-26.8639|-19.9639|-17.7639|-22.7639|-22.0639|||-16.9639|-19.3639|-24.0639|-26.4639|-21.8639|-20.8639|-17.3639|-5.5639|-2.7639|-5.4639|-9.5639|-20.7639|-22.3639|-32.3639|-32.9639|-41.1265|4.8752|16.0752|22.2752|31.8752|-1.1182|-9.1182|-14.7182|-11.1182|-16.1182|-22.5182|-16.9182|-26.7182|-34.1182|-31.1182|-26.3182|-26.3182|-30.1182|-22.1182|-29.1182|-29.1182|-28.7182|-25.5182|-45.0619|-10.8619|-11.8619|-6.0619|-9.6619|-19.0619|-9.8619|-9.0619|-10.8619|-15.2619|-13.6619|-11.8619|-9.4619|-7.2619|-9.4619|-14.2619|-22.4619|-21.8619|-18.0619|-23.8619|-32.8244|-20.6325|-16.6325|-20.0324|-21.8325|-21.5249|-20.7944|-20.0289|-18.4289|-23.4204|4.0882|8.0882||19.0882|15.7425|19.8805||21.045|20.0167|19.8408|20.3675||18.4815|16.4815|12.8815|16.2815|24.0815|25.0461|28.929|17.31|20.1667|20.5107|20.7107|20.1552|17.3552|13.3552|14.3552|13.7552|22.5552|12.5552|14.7552|16.22|18.02|14.7826|5.5826|8.1826|14.7826|18.2807|14.1007|16.0119|14.2577|12.9419|13.4132|9.8849|10.8849|10.6849|12.0849|12.4849|11.4277|15.4085|13.365|14.0167|14.6741|14.0268|-0.3298|-0.1298|-3.5298|-1.1298|-0.5298|-1.1298|-2.5298|-6.7298|-7.9298|-6.5298|-9.1298|-12.7298|-14.1169|-14.1169|-15.5169|-19.1487|-14.9487|-15.9487|-19.6763|-20.4625|-21.9806|1.7336|6.7336|7.9336|4.1336|4.9336|1.5336|7.7336|6.9336|11.9336|15.7336|15.5336|15.7336|17.5336|14.7336|19.3336|21.8929|-0.5355|-4.7355|-6.3355|-9.5355|-18.5355|-19.095|-21.0834|-21.0704|-24.0227|-19.0104|-17.8104|-21.4104|-20.4104|-22.8104|11.1329|8.5329|5.5329|7.5329|6.7329|6.9329|9.1329|9.5329|10.9329|13.2921|13.8134|14.6594|12.4449|12.4449|14.961|11.5397|8.9397|9.3397|11.7397|10.3397|11.9397|12.7397|10.1885|12.2539|12.0488|13.2431|10.4726|9.2726|12.8726|12.2473|11.6748|11.3942|13.3269|9.5542|12.7542|10.9046
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05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-11.2092|-12.1658|-13.1565|-11.5017|-11.2446|-11.3946||||2.3185|10.3185|8.3185|10.2185||9.3095|9.348|7.348|9.548|-0.6659|-0.1159|-0.5659|-2.7659|-3.7159|-1.7159|-7.5159|-11.7159|-14.6659|-14.4621|-11.4779|-14.3279|-12.2643||-14.366|-14.258|-14.258|-16.0894|-18.566|-15.0122|-13.2182|-16.2182|-22.8147|||-10.8218|-15.88|-12.23|-13.0445|-13.2435|-14.8935|-14.1242|-11.1242|-12.6742|-14.4742|-12.5324|-18.3916|-11.6149|-15.5649|-16.1083|-18.0231|5.2661|13.5161|10.7263|13.7347|12.7303|13.7475|13.946|16.646|-1.3922|-8.0922|-9.2422|-14.2922|-11.7422|-16.5191|-13.1444|-13.1444|-12.5944|-10.8944|-11.4944|-16.7944|-16.4512|-13.1512|-16.0596|9.5434|13.3434|11.2315|8.8294|7.2794|12.7794|11.5716|14.5501|11.1501|12.3211|9.8711|9.3755|11.2755|11.7672|14.2247|10.311|13.711|7.811|1.411|3.611|10.461|13.4178|-5.8948|-10.4948|1.6984|5.6984|8.7984|-8.9702|-10.8702|-8.9391|0.3458||5.6958|5.6958|||7.7458|-1.3624||||-3.9124|-4.8124|-4.8124|-7.5124|-6.1624|-6.9124|-7.7124|-11.9624|-8.8305|-5.4561|-3.7417|-4.5417|-5.0417||-6.9917|-5.8102|-4.881|-4.881|-5.481|-8.281|-5.1957|-6.6957|1.1039|2.8539|5.7039|3.6039|3.3654|||-3.9905|-4.7227|0.2469|0.5769|1.3769|3.1769|3.5665|3.4665|3.7665|3.2665|3.5665|5.4665|5.585|3.0358|4.0358|4.7358|5.4232|6.1146|5.5146|2.9146|4.3646|6.4646|7.6717|-3.35|-6.0501|-4.65|-7.5501|-7.75|-5.85||-9.35||||-6.5988||-9.1988|-10.6232|-12.0232|-7.9425|-7.8639|-8.9821||-8.0801||-9.9112|-9.4347|-11.6607|-7.6209|-8.6209|-8.8209|-7.2692|-8.0692|-8.0692||-4.6692|-7.0692|1.6966|1.6966|1.8966|5.0966|4.1966|7.1966|5.2966|5.4966|4.3966|5.8966|7.1966|5.6629|4.0871|5.7871|6.8871|6.4912|8.3773|4.5773|2.0773|4.1773|8.1773|-2.3486|-5.7986|-6.1486|-4.8486|-6.5486|-7.6486|-8.6486||-9.0207|3.2987|5.3986|6.1986|5.7541|4.5593|6.8093|4.3381|5.4285|-0.9795|-5.9295|-5.8795|-5.8795|-5.8795
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05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-3.5415|-4.3845|-3.9327|0.6349|1.5249|3.5649|2.9193|||2.6483|1.9583|3.6583|-1.7341|-3.1041|-3.6641|-4.1034|-3.4099|-4.1046|-4.3646|-1.7752|-2.2752|-3.1852|-3.5052|-3.9752|-4.1263|-4.3564|-4.8582|-3.6819|-4.3927|-4.0887|-2.4487||-2.5887|-2.9487|-3.6037|-3.1337|-3.0837|-3.3537|-1.3537|-3.2337|-3.5566|||-3.3066|-4.2266|-4.0266|-3.2466|-3.4966|-4.4266|-5.0324|-5.2137|-5.358|1.204|1.414|1.954|4.534|5.3444|4.6944|4.8444|4.8444|5.4944|6.4527|6.1879|6.0879|7.0179|7.1188|6.1888|7.3981|-1.6603|-2.9503|-3.6003|-5.7403|-8.6492|-7.6336|1.4166|2.6466|4.2366|5.2166|3.1666|4.7966|5.7666|5.6666|4.2966|7.3166|2.6866|2.0166|1.7666|4.0166|4.2366|4.2966|2.2966|1.7666|0.7966|1.9166|4.0166|5.108|-2.3219|-3.4419|-3.9116|-2.3116|-3.5416|-4.2513|1.271|3.171|1.891|0.971|2.721|2.6879|2.5779|3.3079|3.1898|2.5427|2.1927|1.1127|2.2427|2.7427||3.6113|3.491|3.201|||3.0364|2.2064|3.3264|3.2922|2.0222|2.8922|3.2022|3.5222|3.5222|3.7722|3.9559|4.3559|5.2554|5.3054|-1.8165|-3.1965|-2.2965|-3.4165|-4.6865|-5.3607|-6.1607|-2.8691|-2.8691|-3.2591|-3.3391|-5.0091|-4.5318|-4.5142|-4.6157|-3.808|-2.7166|-0.8066|-1.0366|-0.6166|-0.5066|-0.6166|-1.3866|-2.9866|-2.8066|-1.8866|-2.9366|-3.2366|-1.8366|-2.6566|-3.6866|-4.3666|-4.8263|1.2415|1.4015|2.6715|1.9915|2.1215|3.9515|3.3242|3.0742|3.4742|3.2242|2.4442|3.8242|4.6041|3.4909|3.1609|2.9709|3.2209|3.6909|4.1121|4.1557|4.0924|4.8149|4.7549|4.7771|4.2173|3.8753|2.8499|1.6199|1.4899|1.5299|2.6199|2.7199|1.9599|2.8899|2.9299|3.8198|2.6894||3.4294|-0.8021|-0.5721|-0.8621|-2.1321|-2.7321|-4.0721|3.1194|2.0704|2.2704|2.7404|2.8849|2.699|3.299|-1.272|-0.872|-1.602|-2.372|-2.8078|-2.9032|-1.7032|-1.3632|-1.0832|-1.5232|-0.7432|-1.0632|-0.3632|-0.4032|-1.7432|-3.2832|-3.168|-3.3633|-2.8604|-3.3548|-3.0589|-1.3189|-1.5989|-1.6389|-1.6189|-1.3989|-1.5189|-1.9589|-3.2589|0.6904|1.3004
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05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-0.4026|-0.5023|-0.4098|-0.2698|-0.2098|-0.1998|-0.0898|||-0.1298|-0.2598|-0.3198|-0.3398|-0.3798|-0.3798|-0.4098|-0.2598|-0.3798|-0.4198|-0.3098|-0.3098|-0.5598|-0.0698|-0.1098|-0.1198|-0.1698|-0.4798|-0.586|-0.006|-0.106|-0.236||-0.336|-0.406|-0.436|-0.306|-0.286|-0.156|-0.166|-0.266|-0.236|||-0.366|-0.426|-0.3873|-0.4179|-0.3379|-0.4679|-0.5566|0.1711|0.3711|0.3411|0.3611|0.4611|0.5211|0.5511|0.3111|0.4011|0.3811|0.5211|0.5159|0.4659|0.5259|0.6359|0.5172|0.5772|0.5504|0.4604|0.5404|0.2004|0.3204|0.6304|0.6504|0.5604|0.5904|0.6804|0.7704|-0.5282|-0.4633|-0.5233|-0.5803|-0.5231|-0.4701|-0.5298|-0.4798|-0.5598|-0.5698|-0.4787|-0.5324|-0.5966|-0.5423|-0.6664|-0.6383|-0.5663|-0.5863|-0.6863|-0.8709|-0.6527|-0.3697|-0.5697|-0.7024|-0.4616|-0.3768|-0.3908|-0.3672|-0.3972|-0.4172|0.01|0.12|0.04|0.09|0.34|0.42|0.48|0.37||0.4109|0.4309|0.4771|||-0.1338|-0.1438|-0.2038|-0.1438|-0.2838|-0.2938|-0.0838|-0.2138|-0.5438|-0.4397|-0.3595|-0.3795|-0.2295|-0.1995|-0.3695|-0.5495|-0.6338|-0.6388|-0.6188|-0.7623|-0.5723|-0.6223|-0.6403|-0.6391|-0.4391|-0.5591|-0.6991|-0.6995|-0.6606|-0.6606|-0.7306|-0.4206|-0.7606|0.2169|0.2569|0.5169|0.5926|-0.2004|-0.2904|-0.3604|-0.4004|-0.2904|-0.2104|-0.1904|-0.2004|-0.2004|-0.1804|-0.1804|-0.5204|-0.4877|-0.5025|-0.4377|-0.3769|-0.3069|-0.3469|-0.3269|-0.2969|-0.4669|-0.3469|-0.1969|-0.4169|-0.4511|-0.5311|-0.3871|-0.3371|-0.4671|-0.3371|-0.3571|-0.5171|-0.4671|-0.5037|-0.3437|-0.5037|-0.4014|-0.4604|-0.4017|-0.4817|-0.5002|-0.5136|-0.6112|-0.5046|-0.5046|-0.5846|-0.6069||-0.5769|-0.6527|-0.7113|-0.7714|-0.6503|-0.7703|-0.829|-0.649|-0.799|-0.8011|-0.9723|-0.8926|-1.0629|-1.0871|-1.0451|-0.9966|-0.3966|-0.4466|-0.4866|-0.5066|-0.5666|-0.6267|-0.6136|-0.6518|-0.6876|-0.4976|-0.7276|-0.634|-0.6372|-0.8058|0.1354|0.2054|0.4154|0.2554|0.6254|-0.1092|-0.3692|-0.2392|-0.2792|-0.3692|-0.2592|-0.4792|-0.5824|-0.485|-0.545
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05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-3.3478|-3.2587|-3.7341|-3.5648|-2.6248|-2.4448|-2.0848|-2.8448|-2.7848|-2.8648|-1.7248|-1.7448|-2.8248||-3.5848|-3.5248|-2.7648|-3.0848|-2.6048|-2.0448|-1.0648|-2.1448|-2.0848|-2.8848|-3.3448|-4.6448|-5.385|-2.985|-3.185|-4.185|-4.2429|-3.7229|-3.7334|-3.8134|-4.1334|0.1259|1.2459|3.0659|3.6659|2.8259|3.0259|||3.2059|2.6859|1.9659|1.7459|2.9859|2.5459|2.3659|3.7659|4.5659|4.4259|3.5759|4.3759|5.5259|3.0759|2.1259|3.1759|4.6259|4.9344|4.9632|5.616|-0.1448|-0.0948|-1.9448|-1.0448|-2.9448|-3.6948|-3.5948|-5.3948|-5.4448|-5.8831|-5.9647|-5.3647|-7.0135|-5.355|-4.705|-5.505|-5.65|-6.15|-6.7806|-6.9812|-7.6902|-6.6212|-7.2712|-7.6212|-9.3514|-9.046|-4.3797|-6.0297|-5.7797|-6.1797|-5.1797|-3.2297|-4.5297|-4.6797|-7.0297|-7.0797|-6.9049|-8.1549|-9.0549|-6.7694|-5.366|-5.8511|-6.0956|-5.4285|-6.0428|-6.1419|-6.2244|-6.2882|-7.8813|2.0677||4.1677|4.1677|4.6819||4.5819|5.0819|5.491|5.7622||5.7007|5.4007|2.9007|2.4007|2.8007|3.6007|3.9007|2.3007|3.4007|3.3007|4.8007|6.0007|-0.7443||-0.2443|-1.5443|-0.8443|-2.2443|-2.7443|-4.4443|-3.6443|-3.8443|-5.0443|-3.4443|-3.7443|-4.2443|-4.4443|-5.9443|-6.66|-5.36|-6.36|-7.4333|0.3884|1.9884|4.3884|9.2884|4.5167|3.3167|4.7167|5.513|4.8573|4.7573|4.9573|4.9573|5.7573|-0.1961|-1.0961|-1.7961|-0.8961|-0.4961|-0.7961|-2.2961|-3.6961|-4.2461|-3.6961|-3.5461|-4.9961|-5.2961|-5.9461|-5.6961|-7.0179|-6.7894|-7.4882|-6.5836|-5.0836|-4.0836|-3.2836|-5.1836|-6.8836|-5.5477|-5.9477|-7.8307|-6.2373|-6.3373|-5.6136|-5.9136|-6.4136|-5.3136|-5.1136|-5.6136|-6.9136|-4.002|-5.602|-6.2467|-6.0074|-6.736|-7.4617|-6.8617|-5.2617|-6.9617|-8.1296|-7.5941|-8.0989|-9.2433|1.2036|1.9036|6.4036|7.5595|5.8266|5.4266|5.3875|5.5875|6.8875|6.7695|7.0951|5.7951|4.4951|4.3951|6.2951|6.0951|6.3446|6.244|5.9019|5.2019|8.1521|4.5301|5.739|5.7766|4.6576|3.2576|2.9576|4.0576|4.2585|4.4372|4.8191|4.4323|5.0748|5.947|5.3245
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05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-0.2303|-0.1403|-0.2026|-0.1572|-0.1272|-0.0872|-0.1072|||-0.0972|-0.0872|-0.0672|-0.0872|-0.0072|-0.0172|-0.0772|-0.1072|-0.1672|-0.1972|-0.1872|-0.1672|-0.1772|-0.2172|-0.2172|-0.2589|-0.2389|-0.2799|-0.2677|-0.273|0.1669|0.1169||0.1469|0.0869|0.1269|0.0969|0.0569|0.0869|0.1569|0.1569|0.1469|||0.1569|0.1594|0.1987|0.2058|0.1843|0.1947|0.1344|0.1044|0.0744|0.0544|0.0944|0.1144|0.1144|0.1644|0.1916|0.1823|0.1671|0.1971|0.2018|0.1518|0.2018|0.2136|0.2315|0.2115|0.2382|-0.0673|-0.0373|-0.1174|-0.1974|-0.1174|-0.0673|-0.0473|-0.1174|-0.0573|-0.1174|-0.1974|-0.1313|-0.1413|-0.1538|-0.0438|-0.0638|-0.0238|-0.0338|-0.1238|0.0558|0.0758|0.1158|0.0769|0.0769|0.0769|0.0869|0.0769|0.0869|0.0869|0.1069|0.1621|0.098|0.058|0.108|0.1277|0.1474|0.0674|0.0574|0.0474|0.0274|0.0574|0.0574|0.0474|0.0174|0.0474|0.0274|0.0574|0.1174||-0.0952|-0.0752|-0.0952|||-0.1152|-0.1319|-0.1319|-0.0719|-0.1419|-0.1399|0.0021|0.0621|0.1021|-0.0147|-0.0647|-0.0447|-0.0447|-0.0447|-0.0847|-0.1147|-0.1147|-0.1047|-0.1017|-0.1017|-0.1217|-0.0617|-0.0317|-0.0917|-0.0917|-0.1217|-0.1074|-0.0974|-0.0674|-0.1074|-0.1074|-0.0774|-0.0674|-0.0774|-0.1374|-0.1074|-0.0474|-0.0674|-0.0774|-0.0374|-0.1074|-0.1074|-0.1174|-0.0974|-0.0974|-0.0874|-0.0974|-0.0874|-0.1174|-0.0874|-0.0774|-0.1174|-0.1366|0.0022|0.0122|0.0122|0.0322|0.0222|0.0922|0.0622|0.0422|0.0522|0.0622|0.0722|0.1222|-0.01|-0.02|-0.08|-0.11|-0.16|-0.1472|-0.1691|-0.1391|-0.1491|-0.1291|-0.1491|-0.1645|-0.2189|0.0316|0.0916|0.1216|0.1516|0.1002|0.1329||0.1361|0.123|0.103|0.133|0.1594|0.1232|0.0932|0.1232|0.1397|0.0958|0.1081|0.1357|0.0969|0.1198|0.1154|0.1315|0.1434|0.1376|0.1224|0.1676|0.1184|0.1284|0.1384|0.1184|0.1584|0.1799|0.171|-0.1031|-0.1031|-0.1284|0.0463|0.0563|0.0663|0.0763|0.0942|0.0991|-0.0084|-0.0484|-0.0684|-0.0284|-0.0584|-0.0684|-0.0584|-0.0684|-0.0484
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|18.2029|28.2029|13.2029|22.2029|33.7029|39.0587||36.1764|36.421|30.421|39.921|39.921|37.921||17.921|21.421|30.921|30.921|50.921|-2.1807|-11.6807|-22.1807|-24.6807|-38.1807|-33.6807|-43.6807|-50.9807|-28.6807|-28.6807|-30.6807|-31.1807|-37.1807|-46.2841|-47.9823|-49.4248|-52.1943|-45.9381|-42.3478|1.1626|14.1626|18.1626|||20.6626|3.6626|15.6626|15.1626|28.1626|26.1626|21.6626|35.1626|47.3196|37.7717|38.1908|45.7676|45.4084|-13.8997|-12.8997|-20.8997|-23.3997|-17.3997|-13.8997|-11.3997|-15.8997|-18.8997|-31.8997|-33.8997|-40.3997|-35.8997|-30.3997|-26.3997|-28.8997|-22.3997|-18.3997|-14.3997|-22.8997|-18.3997|-40.3997|-41.8997|-57.9164|-52.7126|-60.1807|3.9761|19.4761|30.4761|32.9761|24.4761|36.4761|44.9761|44.4761|31.9761|50.9761|61.9761|52.9761|72.9457|66.7174|-4.4227|-13.4227|-14.4227|-37.9227|-52.9227|-31.9227|-37.9227|-25.4227|-37.9227|-49.9227|-41.9227|-47.2932|-30.2932|-20.7932|-12.2932|-27.7932|-25.7932||-13.2932|-9.7932|-5.2932||-1.7932|-3.7932|-1.7932|-10.7932||-14.7932|-19.7932|-20.7932|-32.7932|-31.9091|-39.4546|-38.6717|-40.5519|-45.391|-40.8789|-42.9811|-39.4811|-31.9811|-40.4811|-44.1993|-33.6993|-22.6993|-16.1993|-40.1993|-38.7214|-38.5238|-45.3042|-45.838|-36.516|-32.516|-37.1567|-37.9519|-37.5854|-39.8727|-33.5006|-35.5006|-35.0006|-42.5285|-41.0872|-42.1169|-45.6169|-54.9077|-48.9878|-34.9878|-46.4878|-51.9878|-55.55|-47.55|-41.05|-38.05|-26.55|-20.55|-14.55|-12.55|-9.55|-19.05|-31.05|-48.05|-48.05|-55.9166|-54.4351|-62.6224|-44.2749|-56.6943|-56.2437|-51.1041|-61.699|-58.8877|-54.1442|30.3241|16.8241|10.8241|9.8241|7.3241|18.3241|6.8241|11.3241|13.3241|21.3241|32.3241|22.3241|7.8241|29.8241|41.8241|46.1379|49.4866|46.8184|50.5482|46.6647|-8.5882|-16.0882|-22.5882|-9.0882|-22.0882|-26.5882|-25.5882|-21.0882|-26.5882|-41.5882|-37.004|-38.004|-45.4488|3.8753|11.8753|18.3753|32.8753|44.3753|48.9078|44.9078|61.8975|51.1362|58.8457|43.2453|55.467|48.9478|41.4478|45.9478|44.5186|38.0186|42.5186|42.0186|53.8262|45.0788|45.0788|41.5788|25.5788|43.0788|38.4069|30.9069|29.4069|37.4069|19.4069|8.9069|6.4069
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05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-107.8732|-116.5277|-80.5277|-59.5277|-49.7277|-33.3277|-8.3277|||-6.5277|-22.5277|-39.1277|-53.5277|-74.7277|-76.9277|-49.3277|-27.5277|-44.1277|-53.5277|-69.1277|-64.3277|-61.1277|-56.7277|-78.5277|-91.5277|-106.9202|-112.6522|-86.7336|-98.3365|-102.9365|-100.6961||-107.052|-105.852|-110.1911|-96.8631|-81.8631|-80.8631|-70.8631|-86.8631|-97.8631|||-110.6087|-110.6087|-106.9097|-110.2593|28.7629|45.7629|44.7629|54.2629|60.2629|62.7629|72.7629|92.7629|100.3617|90.3617|97.8041|80.0449|86.0449|76.0449|96.0449|96.0449|82.0449|64.0449|58.0449|64.0449|64.0449|66.0449|88.0449|50.0449|48.0449|58.0449|114.0449|108.0449|95.5252|113.5252|113.5252|-32.5876|-82.5876|-67.5876|-54.5876|-58.5876|-44.5876|-40.5876|-20.5876|-38.5876|-26.5876|-24.5876|-12.5876|-28.5876|-14.5876|-22.5876|-44.5876|-28.5876|-20.5876|-44.5876|-69.5876|-69.5876|-71.5876|-88.5876|-101.5876|-85.6529|-76.346|-76.346|-86.346|-50.346|-80.346|-86.3836|-91.2418|-87.2418|-95.2418|-83.2418|-89.4687|-82.3949|-80.3949||-62.3949|-74.3949|-94.3949|||-60.3949|-52.3949|-72.3949|-76.3949|-86.3949|-84.3949|-64.3949|-92.3949|-113.3276|-129.0307|-108.8119|-102.5692|-98.5692|-88.5692|-116.5692|-118.4805|-118.4805|-141.1037|-135.1037|-127.1037|-139.1037|-140.1152|-139.9058|-152.8837|-158.8837|-135.093|-161.9277|-160.8005|-162.8005|-180.9441|32.9396|140.9396|-7.4113|-25.4113|-69.4113|-97.4113|-69.4113|-59.4113|-49.4113|-47.4113|-73.4113|-43.4113|-51.4113|-31.4113|-79.4113|-101.7903|-77.9272|-71.9272|-61.9272|-91.9272|-77.9272|-83.9272|-93.9272|-77.9272|-69.9272|-71.9272|-75.9272|-95.9272|-105.6058|-101.6058|-89.6058|-117.6058|-116.4242|-108.1693|-86.1693|-74.1693|-80.1693|-100.1693|-124.1693|-124.1215|-111.1995|-105.1995|-115.1995|-103.1995|-67.1995|-61.1995|-47.1995|-63.1995|-49.1995|-39.1995|-21.1995|-25.1995|-59.1995|-89.1995||-73.1995|-41.1995|-21.1995|-29.1995|-33.1995|-9.1995|-49.1995|-103.1995|-127.1995|8.217|40.217|96.217|98.217|82.217|76.217|80.217|78.217|70.217|84.217|96.217|74.217|76.217|128.217|111.9078|117.9156|89.9156|87.9156|57.9156|47.9156|9.9156|49.9156|45.9156|107.9156|113.9156|-29.459|-83.459|-105.459|-85.459|-75.459|-79.459|-75.459|-73.459|-77.459|-115.459|-129.459
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-1.2195|0.459|0.699|0.934|1.1038|0.8305|0.7005|0.7505|0.7748|0.6898|0.7998|1.1009|-0.1432|-0.2832|-0.4432|-0.4482|-0.2182|-0.3932|-0.4432|-0.3182|-0.2982|-0.2832|-0.2482|-0.9882|-1.1375|-0.6926|-0.5426|-0.4076|-0.3926|-0.5126|-0.4576|-0.4226|-0.4226|-0.5626|-0.8476|-0.8426|-0.8704|-0.8779|-0.6954|-0.8904|-0.8304|||-0.7108|-0.7458|-0.9058|-0.8904|-0.9604|-0.8904|-0.7704|-0.7654|-0.5604|-0.7104|-0.5204|-0.5404|-0.7204|-1.1004|-1.2338|-1.1793|-0.9593|-0.7293|-0.5293|-0.6543|-0.7293|-0.9843|-1.2493|-0.8343|-1.2643|-1.5409|-1.5246|-1.6498|-1.3698|-1.5887|-1.4177|-1.1277|-1.0177|-0.6977|-0.8277|-1.1877|-1.438|-1.1111|-1.1901|-0.7951|-0.3951|-0.5851|-0.6301|-0.9251|-0.815|-0.76|-0.82|-0.95|-0.9811|-0.7661|-0.5761|-0.6561|-0.4461|-0.5261|-0.5511|-0.5661|-0.9311|-1.1361|-1.4571|-1.1412|-0.6662|-0.7962|-1.1262|-0.9748|-0.9448|-0.7948|-0.3948|-0.4648|-1.0148|-1.0294|-0.9694|-0.7277|-0.7277|-0.4977||-0.8477|-0.8077|-0.9277|-0.8077||-1.0777|-1.1186|-1.0986|-1.0886|-1.2245|-1.2056|-1.2146|-1.2639|-1.3394|-1.1611|-1.2211|-1.1411|-0.8011|-1.3711|-1.3211|-0.8611|-0.7011|-1.0811|-1.1511|-1.1211|-1.3311|-1.6051|-1.4714|-1.3214|-1.0314|-1.3814|-1.1314|-1.2314|-1.4814|-1.6314|-2.4366|0.0856|1.4456|1.0856|0.9156|1.4656|1.1656|1.3756|1.3125|1.2625|1.8556|-0.2626|-0.2526|-0.2226|-0.7226|-0.6726|-0.8826|-0.7126|-0.7926|-0.9626|-0.8726|-1.1226|-1.3639|-1.1444|-1.3732|-1.3802|-1.503|-1.595|-1.5428|-1.6804|-1.3956|-1.4756|-1.774|-1.7227|-1.5136|-1.4174|-1.4274|-1.6174|-1.8349|-1.9156|-1.7556|-1.8212|-1.9641|-2.694|-2.9734|0.4327|0.4727|0.7127|0.9227|1.3227|1.2841|0.9241|1.2225|0.9725|0.6325|0.9625|1.2694|1.0805|1.2716|1.3385|1.0994|1.5171|1.2474|1.2121|1.3667|1.1128|0.9728|1.2403|1.3553|-0.1097|-0.0497|-0.1597|-0.5197|-0.4497|-0.5897|-0.6397|-0.5897|-0.8597|-0.8997|-0.5797|-0.2697|-0.6197|-0.9297|-1.1802|-0.9303|-1.2531|-1.0079|-1.1232|-1.3002|-0.7973|-1.0373|-0.8699|-0.9499|-1.1837|0.2387|0.5487|0.3687|0.4487|0.8087
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|0.1704|0.1404|0.3404|0.5604|0.3604|0.3404|0.5004|0.5404|0.6504|0.5004|0.8504|0.7204|0.8304||-0.1061|-0.0161|-0.1461|-0.2561|-0.1561|-0.0061|-0.0461|-0.1461|-0.3061|-0.5361|-0.7761|-0.879|-1.1|-0.8139|-0.8326|-0.8926|-0.7626|-0.5026|-0.7426|-0.7526|-0.8126|-1.0317|-0.9675|-0.7987|-0.6787|-0.6787|-0.6387|||-0.9087|-1.0352|-0.9425|-1.1733|-1.047|-1.3111|0.749|0.809|0.9389|0.9288|0.8331|1.0301|1.0202|0.8513|0.9557|0.8757|0.9357|1.0557|1.2419|1.1333|1.1133|1.3847|-0.1553|-0.0553|-0.4553|-0.8153|-0.8453|-1.1753|-1.2353|-1.3542|-1.1345|-0.7845|-1.0445|-0.6445|-0.8045|-1.2445|-1.2386|-1.1386|-1.0818|-1.2909|-1.5066|-0.9462|-0.5827|-0.9027|-0.5843|-0.5043|-0.5443|-0.6843|-0.7643|-0.8243|-0.5643|-0.4443|-0.5043|-0.8043|-0.7643|-0.7443|-0.6643|-0.5843|-1.1643|-0.8614|0.1257|0.1257|0.3057|0.5857|0.5457|0.5857|0.6057|0.4657|0.5457|0.4457||0.6057|0.973|-0.1198||-0.1598|-0.0998|-0.1398|-0.1798||-0.2198|-0.2998|-0.6198|-0.6198|-0.7998|-0.6476|-0.7876|-0.8139|-0.7539|-0.6339|-0.6939|-0.6339|-0.5339||-0.5939|-0.4939|-0.3339|-0.2739|-0.8339|-0.8939|0.1234|0.1034|0.1034|0.2434|0.1634|0.2634|0.2434|0.2834|0.3834|0.3834|0.5234|0.4834|0.8434|0.8164|0.6564|0.7564|0.6764|0.4964|0.6564|0.5964|0.4964|0.8164|0.8249|0.9066|-0.2106|-0.3106|-0.1506|-0.3506|-0.2506|-0.5106|-0.5706|-0.5706|-0.5106|-0.5506|-0.5906|-0.4506|-0.6906|-0.1306|-0.4706|-0.3906|-0.7506|-0.7306|-0.7706|-0.4106|-0.4706|-0.5106|-0.5506|-0.9306|-0.7506|-0.9673|-0.8681|0.0101|0.2501|0.3901|0.5501|0.8301|-0.2857|-0.0857|-0.2457|-0.2457|-0.2057|-0.3457|-0.5057|-0.5857|-0.7457|-0.7785|-0.7739|-0.9354|-0.9099|-0.8299|-1.1966|0.4507|0.3307|0.7107|0.7907|0.7907|0.8107|0.8707|0.8307|1.0375|0.9505|0.7128|0.6842|0.7836|0.7295|0.6073|0.5736|0.5536|0.7336|0.5651|0.4651|0.5451|0.3651|0.3851|0.5451|0.5467|0.6097|0.6297|0.7399|0.5599|0.2999|0.4399|0.1999|0.4199|0.0999|0.1599|0.2199|0.1999|0.0799
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-1.9433|-1.8859|0.2325|0.5325|1.2325|1.3325|1.4806|||1.1445||1.4445|1.9662||1.6735|1.6494|1.8494|2.665|-1.1785|-1.6785|-1.8785|-1.7785|-2.0785|-1.765||-2.2111|-2.179||0.7197|0.6197|0.8197||1.3197|1.0197|1.0197|1.0197|1.2197|1.2453|1.5453|1.6957||||1.7957|1.5957|1.9095|1.9095|2.1216|2.3574|2.3526|2.6394||0.7394|1.3394|1.8394|1.2394|0.9394|2.2394|1.6394|0.9394|1.7394|2.5394|-0.2642|-0.0642|-0.1642||-0.5642|-1.3642|-1.9642|-2.2642|-3.6642|-3.988|0.3937|1.0937|1.2937|1.6937|0.2937|1.0937|0.8937|1.8937|2.0708|3.1953|-1.1472|-1.7473|-0.8472|-1.4473|-1.9636|-1.4485||-1.0108|-1.2108|-1.4108|-1.9509|-1.048|-1.148|-1.22|-1.6062|-1.3062||-1.5013|-1.4436|-1.7436|0.6011|0.7011|0.8011|||1.0011|0.8011|1.9011|0.9735|0.6469|0.8469|0.9021|0.9134|1.2149|||1.2277|||||0.8308|0.9481||-0.6485|-0.0485|-0.0985|-0.5485|-0.8985|-0.9349|-1.1349|-0.7054||-0.5554|-1.0554|-1.3671|-0.7563||-1.2063||-1.0292|-0.7849|-1.0349|-1.0849|-1.0173|-1.2173|-1.1673|-0.3734||-0.5734|-0.8734|-1.0372|0.6839|0.4839|0.6839|0.5839|0.5987|0.7875|0.6972||0.7413|||-0.7993|-0.7993|-0.7493|-0.8048|0.0583|0.2083|0.5583||0.7583|0.6592|0.7797|0.7636||0.8595|0.9945|-0.0279|-0.6279|-0.9279|-1.0279|-0.9779|-1.381||-1.0067|-1.1046|-1.0085|-1.0585||-1.065||-1.1333|-1.1648|-1.1692|||-1.2741||0.6053|0.5553|1.0553|0.8924|0.8924||0.8424|||0.7924|0.6924||1.5424|1.1832||0.9617|0.7117|1.0117|0.9908|1.2148|0.9148|1.1165|1.4405|1.1951|1.4917||1.0498|0.0998|0.1498|0.3498|0.8998|1.0498|-0.0079|-0.8079|-1.1079|-1.4579|0.3966|0.4466||0.7466|0.6466|0.3966|0.1466|0.8966|0.8966|1.1966|1.3466|0.7966|0.5466|0.9466|1.2017
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|11.5318|12.3318|13.1318|13.3318|11.9318|14.1318|13.3318|||13.5325|12.9325|13.5325|13.7325|13.5325|14.7325|14.6376|14.6376|17.0418|-0.5088|-0.5088|-11.3088|-12.5088|-10.5088|-14.9088|-14.6446|-13.2446|-17.1496|-15.523|-15.923|-15.3977|-15.5009||-16.3009|1.5637|1.5637|3.3637|4.5637|5.1637|3.9637|5.1637|5.1637|||8.5637|8.3637|9.5637|13.1637|15.3637|14.3637|17.744|10.744|10.7565|9.1565|7.5565|9.9565|12.9565|10.5565|15.0266|12.6266|13.0098|12.8098|11.543|12.743|10.743|11.6811|-0.8934|-2.0934|-3.4934|-3.0934|-7.2934|-10.1934|-9.4934|-10.3668|-10.1414|-11.5327|0.2449|3.0449|2.2449|1.8449|6.2449|7.0449|7.6449|8.6449|7.0449|7.2449|7.2449|8.8449|12.2449|10.7938|10.1866|10.1357|11.1357|9.1357|10.7357|9.5357|10.3357|12.5357|9.9357|8.9357|11.1357|13.5357|14.1357|15.1357|15.6984|7.0984|9.0984|10.0984|10.2984|9.8984|9.0984|8.2984|10.0984|9.0984|9.8984|11.0984|11.4984||8.8984|-1.5798|-2.3798|||-4.1798|-3.3798|-2.5798|-4.5798|-2.5798|-4.7798|-7.3798|-8.3798|-7.3798|-8.9665|-8.3739|-8.5874|-8.3874|-8.9874|-8.5874|-8.5874|-9.9874|-10.1657|-11.1657|-11.6119|-12.4119|-12.4354|-12.2354|-12.2354|-14.0541|-13.4541|-11.7353|-9.9353|-8.5353|-3.5353|-6.5353|-6.9353|-8.7353|-9.1353|-10.3353|-9.1353|-9.1353|-9.5353|-10.3353|-9.5353|-7.9353|-6.7353|-4.9353|-7.1353|-4.7353|-6.5353|-10.3353|-12.7837|-11.9617|-9.9617|-11.3617|-9.9617|-12.2633|-10.8633|-8.8633|-9.2633|-11.4633|-11.8633|0.7754|0.1754|2.1754|4.1754|7.7754|6.9754|6.3754|5.7754|7.3754|5.5754|6.5754|4.9754|5.9754|6.1754|5.7754|7.5754|9.7754|9.7948|11.1444|10.3444|10.5444|11.5444|10.9444|9.7444|10.5444|12.5243||12.5936|10.1936|11.7936|14.9662|12.3662|8.9662|4.9662|8.5662|9.5662|10.9662|10.5662|10.1447|12.0541|-1.6672|-0.6672|-1.6672|-1.0672|-2.4672|-1.4672|-3.6672|-1.2672|-1.6672|-1.8672|-0.6672|-2.4672|-2.6672|-7.6672|-7.0672|-9.2672|-11.1507|3.129|3.929|3.929|6.529|6.129|6.729|6.929|7.929|7.929|10.3544|8.004|7.604|9.004|9.9489|9.9587
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|-4.0951|-4.3601|-3.039|-3.2587|-3.2892|-2.5892|-3.1892|||-3.831|-3.5827|-3.091|-3.491|-3.291|-3.091|-3.291|-2.891|-4.091|-4.6955|-3.8248|-3.5248|-3.8248|-4.1248|-3.3248|-2.4248|-4.6248|-4.3248|-4.3248|-3.5248|-4.4248|-5.0553||-4.582|-3.982|-4.082|-3.582|-4.282|-3.582|-3.082|-3.582|-2.982|||-2.282|-2.382|-1.982|-2.082|-1.582|-3.082|-2.182|-2.282|-3.582|-3.182|-3.182|-2.982|-4.482|-2.882|-3.882|-4.782|-5.082|-3.682|-5.682|-4.982|-3.882|-4.282|-3.982|-3.082|-3.682|-5.882|-5.182|-7.082|-6.082|-7.3491|-6.9206|-4.7206|-5.4206|-3.6206|-4.7206|-7.3206|-5.5206|-7.4206|-8.534|-8.1267|-9.3074|-8.9104|-8.3104|-9.2805|-5.6805|-6.1805|-5.5805|-6.9172|-5.4303|-5.724|2.0714|1.7714|2.1714|2.4714|2.1714|1.9714|1.9714|1.5714|1.3714|1.9714|1.9714|2.3714|2.3714|3.5714|3.9714|4.3714|5.0115|3.7912|4.2912|4.1912|4.1912|3.7912|5.1912||5.1513|5.1925|4.6925|||3.4925|3.4925|3.3925|3.8925|2.8925|3.6925|2.8925|3.3925|2.3925|2.2925|5.7925|5.9021|5.6745|5.1606|6.2451|-1.905|-2.405|-1.905|-2.705|-2.905|-2.405|-2.305|-2.105|-2.505|-2.405|-1.905|-1.005|-2.605|-2.505|-2.405|-2.905|-1.805|-2.105|-1.105|-2.705|-3.405|-1.505|-3.005|-3.005|-3.705|-1.005|-1.805|-1.905|-3.905|-2.405|-3.905|-4.005|-4.005|-4.305|-5.205|-7.205|-7.5167|-7.5688|-6.2688|-6.3688|-7.6688|-8.6098|-8.2098|-8.1098|-8.5331|-8.8607|-9.8607|-10.1232|-11.7854|0.7696|3.0696|1.1696|5.9696|7.2696|7.1696|10.5696|-2.9293|-4.5293|-7.7293|-10.0993|-6.277|-6.3633|-6.7659|-6.3659|-5.5659|-7.8659|-7.3443|-7.3852|-5.565||-4.965|-6.8111|-6.3456|-5.8424|-6.4026|-5.9029|-7.2588|0.6339|1.4339|1.6339|2.0339|2.0339|2.8339|2.6339|3.6339|4.4339|5.6518|5.3338|4.889|5.8443|-0.3573|-0.7573|-1.1573|-1.1573|-2.3573|-2.7573|-2.3573|-1.7573|-2.9573|-4.1573|-2.7573|-2.7573|-2.3573|-1.5573|-1.1573|-2.3573|-3.9573|0.2994|0.4994|2.0994|1.4994|0.0994|0.4994|1.0994|1.6994
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-1.2993|-1.7493|-1.8864|1.1849|0.9099|1.1099|1.2099|||1.3554|1.1245|1.2745|-0.2658|-0.6758|-1.0958|-1.0958|-1.0958|-1.5458|-1.6231|-1.443|-1.743|-1.843|-1.6533|-1.5033|-1.8533|-1.3033|-1.3033|-0.3233|-0.4833|-0.3233|-0.4833||-0.5733|-1.3533|-1.7533|-2.2231|-1.9682|-0.9882|-0.2382|-0.6382|-1.2182|||-1.3682|-1.7582|-1.7182|-1.7092|-1.3692|-1.9592|-2.5519|-1.8498|-1.9598|-1.9897|0.3929|0.2429|0.7429|0.1929|0.2429|0.1429|1.4729|1.8629|1.9429|1.7729|2.1929||1.8629|2.6929|3.0393|-0.234|-0.044|-1.314|-2.544|-3.7788|-2.3897|-1.9397|-2.6897|-2.3497|-1.0697|-1.8197|-2.1886|-1.9101|-1.7573|0.1682|0.3682|0.6182|0.9382|0.6182|0.9982|1.6482|-0.3278|-0.8978|-1.0478|-0.8978|-0.0178|-0.0778|-0.5778|-0.8978|-1.5978|-2.0178|-1.8937|-2.3463|-2.0515|-2.4016|0.3891|0.6891|0.7391|0.9591|0.7391|1.0691|1.1091|1.3191|1.3591|1.6691|1.8287|1.9787|1.4464|||1.3849|1.4276||||1.4435|-0.4826|-0.2126|-1.8126|-1.7526|-1.4626|-2.0026|-1.3325|-1.8025|-2.0528|-1.7229|-1.8229|-1.2529|-1.5729|-1.9729|-1.7737|-1.9419|-1.9683|-1.8583|-2.2183|-0.3883|-1.7183|-1.4658|-1.6358|-2.1572|-1.8272|-1.9772|-1.5274|-1.7971|-2.2718|1.3009|1.1227|1.0727|1.4474|1.1933|0.5733|0.6733|0.4733|1.1933|0.8633|0.6133|0.8633|0.6733|0.5133|1.0933|1.4681|1.4251|1.1474|1.0954|0.7454|0.4154|0.4154|0.9954|1.4454|1.1699|0.8697|0.3997|0.5897|0.5497|0.7397|0.6997|0.5897|0.8197|1.4697|1.2591|1.4362|1.3641|-0.0222|-0.1722|-0.0222|-0.6722|-1.6422|-1.503|-1.4495|-1.8305|-1.8062|-1.4763|-1.4448|-1.2592|-1.2645|-1.1645|-1.2645|-1.7966||0.1718|0.3218|0.4218|0.1718|0.7918|0.6218|1.6518|1.7718|1.3739|1.0639|1.4239|1.7038|1.9581|1.7452|1.8668|1.6576|1.9084|2.3688|0.2188|1.4488|2.092|-0.3435|-0.4035|-0.5535|-0.3435|-0.3435|-0.8235|-1.0735|-1.8035|-2.6028|-1.9075|-1.6334|-1.4437|-1.8991|1.2002|-1.0983|-1.2683|-1.1188|-0.7688|-0.1388|-0.6688|-0.6688|-1.4888|-1.1863|-1.1363
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|0.1274|0.1413|0.1531|0.1674|0.1807|0.1966|0.2168|0.2381|0.2617|0.2855|0.3106|0.3454|0.3835|0.4178|0.4545|0.5413|0.3024|0.1674|0.0324|0.0274|0.0924|0.0724|0.1224|0.1124|0.1824|0.2274|0.2424|0.3124|0.2824|0.4224|0.5118|0.544|0.4225|0.2625|0.2125|0.2075|0.2775|0.2925|0.4475|0.447|0.392|||0.442|0.4234|0.4718|0.4727|0.3677|0.2227|0.3027|0.3427|0.4177|0.5327|0.4227|0.4893|0.4443|0.5443|0.4906|0.4968|0.5448|0.5823|0.6372|0.5864|0.6129|0.6694|0.6609|0.6109|0.7543|-0.1886|-0.1136|-0.3906|-0.5326|-0.6372|-0.4818|-0.4812|-0.5463|-0.4329|-0.3832|-0.4382|0.0924|0.1524|0.2224|0.1974|0.2724|0.4374|-0.0577|-0.1477|-0.0727|-0.1627|-0.0677|-0.2227|-0.2627|0.0206|0.1006|0.1456|0.1406|0.1006|0.0756|0.1156|0.0906|0.0406|0.0306|0.1706|0.2106|0.1858|0.1908|0.2308|0.2458|0.2208|0.2758|0.2358|0.2058|0.1558|0.1808|0.2158|0.2708|0.3062||-0.0023|-0.0573|-0.0223|-0.0923||-0.0723|-0.1123|-0.1073|-0.1973|-0.1523|-0.1573|-0.2473|-0.2373|-0.2823|-0.3123|-0.3579|-0.341|-0.286|-0.306|-0.346|-0.376|-0.316|-0.451|-0.4028|-0.3678|-0.3812|-0.3941|-0.3443|-0.3043|-0.3793|-0.4259|-0.473|-0.408|-0.4875|-0.4361|-0.3461|-0.5161|-0.5078|-0.5265|-0.61|-0.4039|-0.3942|-0.3442|-0.3542|-0.2742|-0.2016|-0.2273|-0.2526|-0.2821|-0.2037|0.022|0.032|0.042|0.097|0.117|0.102|0.002|0.002|0.007|0.032|0.002|0.012|0.027|0.022|0.007|0.037|0.087|0.132|0.142|0.182|0.142|0.1806|0.1462|0.1659|0.1309|0.1059|0.1259|0.1359|0.1359|0.1715|0.1457|0.1607|0.1157|0.1207|0.1257|0.1461|0.1312|0.1146|0.0896|0.1146|0.1277|0.1277|0.1027|0.1277|0.0977|0.0777|0.1127|0.0977|0.0727|0.0927|0.0877|0.0977|0.1027|0.1077|0.0977|0.1533|0.127|0.115|0.1109|0.1147|0.1197|0.1347|0.1387|0.1487|0.1437|0.1712|0.1362|0.153|0.1456|0.1756|0.1618|0.1668|0.1718|0.197|0.1858|0.1958|0.2308|0.227|0.227|0.2444|0.2549|0.2783|0.2433|0.2333
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-6.0081|-6.2391|2.0674|3.9074|5.9074|5.3382|6.0736|4.8636|6.3036|6.1273|5.6287|5.3287|5.933|6.831|4.671|4.771|5.951|6.391|7.4139|5.1939|4.5739|6.0339|7.8599|5.1471|5.1671|2.6271|3.7671|5.0871|4.1671|5.1471|6.5579|6.3466|6.4629|6.0043|5.4522|4.4322|5.0722|4.0322|5.7122|4.6122|4.2722|||3.5922|3.5522|3.6522|3.3322|3.6522|3.1322|2.9322|4.0322|5.9522|4.8522|4.8722|5.5722|7.6722|5.8192|6.7008|6.5008|6.5525|7.1025|-2.0766|-2.1266|-2.8766|-2.2266|-3.6766|-3.3266|-5.0766|-4.4766|-1.4766|-4.6266|-7.1766|-7.0157|-8.2535|-6.2178|-7.7059|-6.9844|-5.3438|-5.3938|-4.8438|-5.6438|-5.8765|-4.8162|-2.8162|-3.6662|-3.3662|-5.3162|-5.4854|-4.3854|-4.7354|-5.2854|-5.9476|-6.8529|-6.5727|-5.4572|-4.4572|-6.0072|-7.4072|0.6127|1.0627|2.1127|0.8627|3.3127|5.2127|4.6127|4.8627|5.3627|5.2127|6.3127|4.6127|4.6127|3.3127|3.6127|5.2627|6.1613|5.2015|4.9738||2.9286|2.8285|3.9286|4.3285||4.3786|3.5285|3.4286|3.7286|4.3285|5.1286|-1.0084|-0.5084|-0.3084|-1.3584|-0.8584|-1.2084|-1.1084|-1.4584|-3.7584|-3.2584|-3.5084|-6.1084|-7.2871|-7.7773|-6.1479|-6.6479|-7.331|-7.8484|-6.9621|-6.8438|-4.3438|-4.1938|-3.4438|-2.7438|-4.4438|-2.3438|-3.0438|-5.1938|-5.1438|-4.2938|-3.1438|-3.5438|-3.6438|-4.4438|-3.5438|-2.0438|-3.1938|-2.9438|-3.1438|-3.6438|-5.3438|-6.3438|-6.8438|-5.6938|-6.0938|-6.1938|-5.7938|-5.1438|-1.8438|-5.5438|-9.2938|-9.0931|-10.2813|-10.1736|-9.6929|-11.1977|-10.9919|-11.0299|-12.3054|-12.64|-7.64|-8.64|-8.64|-9.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-0.9382|-0.3682|-0.8282|-0.7685|-0.7685|-0.8585|-0.9244|||-0.9246|-0.5146|-0.4746|-0.1746|-0.5146|-0.6946|-0.8846|-0.8346|-1.0246|-1.0179|-1.2771|-1.2223|-0.8639|-0.9239|-1.0839|-1.1259|-1.0159|-1.371|0.2003|0.3103|0.2903|0.2903||0.4103|0.3303|0.3103|0.3203|0.2403|0.4403|0.7903|0.7603|1.1303|||1.2836|0.9755|0.9055|0.9355|1.0389|0.9698|0.6899|0.8999|1.0099|0.9154|0.9354|1.0754|0.8754|1.2854|1.3983|0.5387|0.5587|0.5387|0.6587|0.5087|0.7287|1.1787|1.1218|1.4209|-0.264|-0.544|-0.544|-1.154|-1.244|-1.175|-0.9229|-1.0329|-0.8429|-0.6129|-0.9829|-1.2629|-1.0808|-1.0908|-1.3208|-1.4442|0.3262|0.0162|0.6862|1.1862|1.1662|1.0612|0.8112|0.7312|0.5012|0.9812|0.7047|0.9247|-0.3656|-0.6556|-0.7056|-0.5356|-0.9856|-1.1079|-1.1694|0.4964|0.9064|0.6106|0.3706|0.6506|0.5006|0.7006|0.6206|0.6296|0.834|0.5605|0.7105|0.3912|0.5012||0.4612|0.4612|0.6612|||0.6852|0.9124|0.8271|0.536|0.376|0.696|0.836|-0.2604|-0.4604|-0.2604|-0.4804|-0.5304|-0.5404|-0.5204|-0.6904|-0.5704|-0.7404|-0.7904|-0.9902|-0.7502|-0.7602|-0.6302|-0.8302|-0.9147|-0.9547|-1.0319|-1.076|-0.7205|-0.5872|-0.7303|-0.6059|-0.6059|-0.7159|-0.7384|-0.6084|-0.6889|-0.6789|-0.5989|-0.6989|-0.5783|-0.6883|-0.6697|-0.8442|-0.5533|-0.4733|-0.5333|-0.5733|-0.3833|-0.3733|-0.4433|-0.6433|-0.2233|-0.6733|-0.5033|-0.9933|-1.0833|-1.1186|-1.1485|-1.4933|-0.8592|-1.1252|-0.6158|-0.6458|-0.5958|-0.7458|-0.7904|-0.7935|-0.5035|-0.6735|-0.6935|-0.6229|-0.6329|-0.7429|-0.8129|-0.7929|-0.9029|-0.9129|-0.8138|-0.846|-0.726|-0.706|-0.866|0.0387|0.0587||0.2687|0.3287|0.4887|0.5387|0.9487|1.0468|0.8219|1.0119|1.0432|1.032|1.222|1.2762|1.2162|1.3262|1.235|0.985|1.475|-0.2543|-0.2143|-0.4843|-0.6943|-0.9843|-0.7416|-0.7116|-0.8016|-0.4316|-0.3416|-0.3516|-0.9216|-1.0096|-0.8167|-1.0008|-0.4335|-0.6435|-0.5735|-0.6135|-0.8435|-1.0116|-0.7496|-0.7007|-0.6902|-0.6724|-0.7727|-0.9125|0.0733
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-5.4022|-4.4336|0.0231|1.5631|2.4731|3.2031|2.9131|||3.019|3.359|3.2311|-0.0852|-1.4152|-1.9552|-1.4751|-0.8851|-1.5352|-2.5252|-1.1351|-1.4352|-3.6252|-3.8952|-5.0552|-4.6176|-5.3476|-5.9584|-5.0883|-7.5314|-3.2979|-3.0279||-2.5779|-4.2879|-3.9079|-4.3879|-4.3165|0.2098|3.4298|3.2864|2.4136|||2.9436|2.8136|2.2036|1.9136|3.4036|2.7936|2.5836|3.6136|3.8036|2.5236|2.1036|2.4436|2.6936|3.0736|4.2624|4.2704|4.183|3.713|4.4344|4.4504|4.4727|4.3864|3.9901|4.4101|5.2634|5.1793|-0.1603|-3.5903|-4.3003|-5.2992|0.9876|1.4576|1.0576|2.8276|2.8676|0.8476|1.0976|0.7576|1.2076|2.1076|2.4076|2.9276|2.6752|3.3711|2.7011|3.1211|-0.8799|-0.7799|-1.4299|-1.2199|-0.8799|-0.0399|-2.3299|-2.7199|-3.4299|-1.6199|-1.7099|-3.0899|-3.4143|-3.2437|1.2946|1.6946|2.3346|2.0718|1.8342|2.208|2.2378|1.9286|1.7918|2.2031|2.2924|2.5624|2.2082||2.1658|1.882|2.02|||2.1144|2.4127|2.0923|1.6723|1.0823|2.0923|1.6123|0.9523|1.5923|2.1123|-0.6507|-1.6607|-1.2907|-1.2607|-2.1307|-2.8658|-2.2426|-1.9926|-2.5226|-2.3351|-3.1583|-0.7983|-1.5583|-1.4083|-1.3283|-0.4883|-0.6983|-0.9683|-0.6583|-1.6183|-1.8383|-2.1083|-2.2083|-1.7083|-2.1083|-2.1683|-2.8883|-3.1383|-2.9862|-2.0162|-2.9262|-3.9991|-0.5048|-0.3448|-0.4648|-0.5048|-0.8848|-0.9348|-0.3148|-0.4848|-0.1348|-0.7848|-1.6448|-1.2448|-1.1448|-1.9648|-2.0648|-2.6348|-2.6687|-2.893|-2.1922|-2.363|-2.683|-2.8899|-2.619|-2.149|-2.259|-2.829|-3.229|-3.5811|0.9364|2.2364|2.2364|2.2215|3.0884|1.916|1.7378|1.4378|1.7978|2.0478|2.2778|2.3386|2.3429|2.5488||2.2487|2.7695|2.8495|2.7105|3.7639|-2.0377|-2.4397|0.621|0.611|1.271|2.051|2.5852|1.6752|1.1552|0.9452|0.2452|0.1252|1.0252|0.3152|0.9252|0.3352|1.1352|2.5652|2.8752|3.3658|-1.0637|-2.0137|-2.7137|-2.8737|-3.2019|-1.4598|-0.4698|-0.3598|-0.3198|-0.6198|-0.9298|-1.7098|-1.1398|-1.5398|-0.4498|-0.2198|-1.1398|-1.0998|-1.0398|-1.2298
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-12.311|-18.311|-17.7678|-12.8626|-9.9626|-11.3626||-13.1626|-13.1626|-16.8626|-14.1626|-11.9626|-11.3626||-18.6626|-20.8418|-24.552|-13.6223|-13.4223|-16.0223|-11.7223|-13.1223|-13.8223|-16.5223|-16.8025|-19.7139|-24.7488|4.8313|10.8313|13.6313|15.2313|16.6313|19.8792|16.2769|18.5091|14.8091|18.6014|19.1014|16.8626|16.614|16.136|||12.7361|9.7361|8.8361|6.436|11.2361|9.8361|9.7361|13.436|14.7623|17.1359|16.3398|18.7776|17.0751|19.5835|17.4038|19.8932|18.5813|20.2348|22.2269|16.2269|13.4269|15.941|15.8074|18.3074|-0.7336|-5.3336|-7.8336|-18.0336|-16.9336|-17.6999|-10.1999|-11.0999|-11.2999|-8.4999|-10.6999|-12.5999|-11.0999|-13.0999|-16.3999|-14.8178|-11.9179|-7.8178|-4.7178|-8.7178|-2.2178|-2.5178|-2.5178|-6.4179|-4.0178|-9.7178|-7.4179|-5.7178|-5.1178|-9.2178|-12.3178|-14.2295|-12.2295|-16.0295|-17.2883|-16.0481|-14.9813|-16.2736|-15.1596|-14.7606|-18.5896|-17.3329|-15.5904|-17.7904|-17.8904|-10.6904||-4.2904|-2.8904|-1.0904||-1.5904|-4.4904|-5.9904|-6.1904||-9.0904|-10.5904|-19.5904|-14.9904|-14.4337|-16.5003|-17.0003|-19.967|-17.1613|-14.3613|-14.0613|-11.8613|-7.5613|-13.5613|-16.5613|-13.7613|-10.3613|-14.8613|-15.0613|-16.8613|-15.7613|-14.5237|-14.2374|-14.8082|-15.2203|-17.4892|2.6443|5.4443|6.4443|8.1443|13.0443|13.1937|13.1305|13.1305|13.169|13.369|11.169|11.769|15.6933|-4.3463|-6.1463|-5.0463|-8.7463|-8.1463|-10.4463|-10.3463|-12.3463|-12.5463|-15.0463|-14.3463|-16.3463|-17.2463|-18.8463|-21.3463|-19.3463|-23.4626|-23.1051|-17.6051|-26.8667|-26.7964|9.4455|15.1455|13.4729|14.3729|15.0754|13.3152|9.8152|8.2152|5.7152|12.0152|10.5152|6.2152|8.2152|10.1152|11.2152|12.6152|10.4152|11.3152|12.7152|14.5152|13.3152|13.8152|16.4502|14.386|13.986|12.286|11.286|12.486|18.586|6.3913|4.7913|7.0913|5.5913|7.7913|7.9913|10.3913|14.4959|10.8566|13.9184|9.5816|12.5684|9.2031|8.8031|8.9031|9.5031|10.2031|9.5534|9.6672|9.6672|11.9691|12.5934|10.1538|10.9379|9.3379|9.0379|9.1379|11.2379|10.6254|10.7505|10.0894|10.8549|11.9165|13.1906|12.0785|13.2136|9.6136|7.5136|11.5136|8.5136
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05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-3.1357|-3.5997|-3.4063|0.3736|1.3136|1.5136|1.6536|2.6936|2.7829|3.0544|3.6544|2.6793|-0.6626|-1.3226|-1.4826|-1.6226|-1.3026|-0.5826|-0.9426|-1.2626|-1.1226|-1.0026|-1.7826|-2.1626|-2.3829|-2.5155|-3.0816|-2.6751|-2.7268|-2.5068|-2.4731|-2.746|-1.906|-2.366|-2.886|-3.0794|-2.7194|-2.1194|-1.6794|-2.4794|-2.7594|||-3.0882|-2.6682|-3.4547|-3.3841|-3.3969|-3.337|-3.8844|-3.676|-3.2286|-2.9286|-2.7886|-1.4686|-1.4886|-2.9686|-2.8686|-2.9886|-2.4086|-1.6686|-2.5286|-2.0686|-2.2886|-2.4286|-3.8886|-3.9486|-4.6486|-5.3486|-4.5486|-6.5886|-5.4886|-6.5007|-6.3974|-4.6374|-6.5846|-3.5646|-2.3246|-3.1446|-1.7246|-2.3646|-3.1046|-2.6846|-2.2846|-2.3446|-1.7646|-3.2846|-3.0446|-3.0846|-2.9246|-4.4046|-5.1173|-3.8028|-3.9628|-2.5228|-2.3028|-2.8028|-3.0628|-3.5628|-3.7028|-4.7428|-5.0405|-3.1605|-2.5205|-2.8205|-4.2605|-4.125|-4.5689|-5.1654|-4.2826|-4.5826|-6.1407|-3.8908|-3.9853|-4.6427|-4.3827|-2.0827||-2.1227|-1.9427|-2.1827|-2.2427||-2.6627|-2.4027|-2.3627|-3.1027|-3.2627|-3.1227|-3.4627|-3.9227|-2.9627|-2.6627|-2.1827|-2.2627|-1.6027|-3.1427|-3.5027|-2.8027|-1.5827|-4.0827|-3.8827|-4.1827|-3.9496|-3.6895|-4.8662|-4.3513|-4.6159|0.1909|0.0509|0.5709|0.7509|0.9509|0.8509|3.2109|4.0509|4.4509|2.7109|4.1509|3.4509|0.7709|0.4509|0.2509|1.2109|2.1709|4.8909|3.8709|4.9499|5.4321|-0.4623|-0.7823|-0.6023|-1.6623|-1.5623|-2.4623|-3.7223|-4.4623|-3.6623|-2.3423|-2.9023|-2.4623|-4.3623|-4.0223|-4.4223|-4.9537|-6.1152|-4.9418|1.7156|2.1156|1.6156|1.2356|0.6756|1.2956|1.0756|1.2756|1.6756|2.3156|3.3356|3.8328|4.0128|4.3309|3.451|4.2522|3.5758|3.0508|3.1787|3.5241|3.133|3.553|3.993|3.293|4.6611|4.5101|2.4202|2.8202|2.1402|2.1402|2.5402|2.8202|2.4002|2.5202|2.6602|1.9402|3.1002|2.9402|3.6602|3.3202|3.4202|3.5402|3.5802|2.8802|3.9402|5.2736|4.8708|1.5308|1.7908|1.4108|1.8908|0.8308|1.5708|1.0908|1.9908|3.0108|2.6308|3.538|2.258|2.358|3.1267|2.8263|2.6804|2.8404|2.3742
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05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|-161.6423|-221.6423|-131.6423|-146.6423|-151.6423|-116.6423|-111.6423|||-191.6423|-81.6423|-66.6423|-91.6423|-211.6423|-171.6423|-151.6423|-121.6423|-121.6423|-186.6423|-151.6423|-81.6423|-141.6423|-231.6423|-282.1026|-302.6695|-252.855|-320.7834|-183.177|-303.177|-259.7522|-234.0768||-284.0768|38.559|3.559|18.559|48.559|108.559|168.559|218.559|328.559|||308.3989|246.7674|211.7674|251.7674|262.8082|252.5869|268.1715|258.1715|269.9401|289.9401|337.4335|367.9816|359.7002|384.7002|334.7002|289.7002|374.7002|301.8891|339.3212|329.2458|326.9398|-41.9525|-181.9525|-129.4525|-141.9525|-151.9525|-191.9525|-286.9525|-328.8361|-286.1512|-284.9458|-237.4948|-287.4948|-269.4386|-289.5674|-289.5674|-321.0749|-380.0833|-293.4258|-342.2898|-374.6109|-363.1066|-319.474|-344.5755|-289.5755|-289.5755|-94.5755|-184.5755|-274.5755|-274.5755|-274.5755|-264.5755|-324.5755|-409.5755|-330.5031|-330.5031|-365.5031|-415.5031|-485.5031|-449.4479|46.0378|146.0378|126.0378|211.0378|211.0378|246.0378|251.0378|231.0378|216.0378|296.0378|317.6393|322.6393|356.8214||271.52|306.52|206.52|||191.52|226.52|186.52|136.52|126.52|136.52|136.52|146.52|166.52|241.52|287.1405|-32.0425|-22.0425|-102.0425|-192.0425|-197.0425|-157.0425|-187.0425|-202.0425|-232.0425|-237.0425|-238.1673|-213.1673|-213.1673|-209.2182|-174.1041|-114.1041|-154.1041|-139.1041|-134.1041|-144.1041|-154.1041|-167.4683|-117.4683|-137.4683|-142.4683|-137.4683|-127.4683|-117.4683|-127.4683|-117.4683|-102.4683|-87.4683|-127.4683|-107.4683|-117.4683|-77.4683|-67.4683|-67.4683|-47.4683|-67.4683|-192.4683|-267.4683|-297.4683|-362.4683|36.6536|46.6536|36.6536|86.6536|106.6536|61.6536|81.6536|106.6536|86.6536|121.6536|106.6536|86.6536|146.6536|236.6536|286.6536|336.6536|351.3853|351.3853|291.3853|271.3853|426.5392|295.3324|373.7693|233.2993|178.7214|165.7421|210.7421|155.7421|176.9356||178.2618|211.402|154.78|157.0003|102.0003|152.0003|172.0003|142.0003|162.0003|132.0003|162.0003|162.2225|168.5806|207.8673|180.3934|180.3934|170.3934|170.3934|180.3934|140.3934|190.3934|155.3934|70.3934|150.3934|140.3934|165.3934|135.3934|95.3934|120.3934|110.3934|175.3934|165.3934|248.2149|-75.3627|-15.3627|-90.3627|-80.3627|-35.3627|-60.3627|-50.3627|-35.3627|-45.3627|-100.3627|-20.3627|-15.3627
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-0.8371|-0.9546|0.0168|0.4368|0.5268|0.5681|-0.087|||-0.157|-0.127|-0.117|-0.277|-0.407|-0.637|-0.7639|-0.7832|-0.7157|-0.7257|-0.7057|-0.6357|-0.8157|-0.8157|-1.023|-0.8778|-1.3626|0.3611|0.6811|0.6011|0.7111|0.694||0.9405|0.7511|0.6739|0.7539|0.7091|0.5591|0.7891|0.6023|0.7531|||0.6308|0.3008|0.1408|0.1108|0.0108|0.0508|0.1108|0.3608|0.3408|0.4808|0.5608|0.6353|0.7198|-0.2019|-0.2719|-0.3319|-0.2919|-0.1819|-0.3419|-0.1819|-0.2819|-0.1619|-0.5619|-0.6219|-0.4819|-0.7219|-0.8519|-1.1719|-0.9919|-1.241|-1.0197|-0.4497|-0.7597|-0.7497|-0.4497|-0.7397|0.3107|0.3707|0.3107|0.4207|0.4907|0.5007|0.5724|0.376|0.526|0.4244|0.4766|0.5067|0.3967|0.3467|0.4367|0.4167|0.4974|0.5399|0.5019|0.4519|0.5319|0.3301|0.2301|0.4901|0.4801|0.4075|0.3975|0.4875|0.3981|0.4981|0.4781|0.4718|0.4636|0.5463|0.6033|0.5833|0.5009|||-0.0524|-0.0224||||-0.1024|-0.1424|-0.3124|-0.5624|-0.5521|-0.6995|-0.7295|-0.6527|-0.7608|-0.5808|-0.4408|-0.2808|-0.3808|-0.4808|-0.7108|-0.7408|-0.6842|-0.8542|-0.8189|-0.7189|-0.2089|-0.5689|-0.6549|-0.7055|-0.685|0.0146|0.1246|0.3846|0.2546|0.2746|0.3646|0.5446|0.6946|0.5746|0.8979|-0.424|-0.434|-0.4344|-0.3844|-0.4944|-0.4244|-0.5344|-0.4744|-0.5644|-0.5588|-0.5365|-0.7739|0.3139|0.4739|0.5527|0.463|0.4405|0.5138|0.5338|0.5338|0.4338|0.3738|0.5338|0.6738|0.6192|0.3192|0.5092|0.4992|0.5674|0.5027|0.5574|0.5416|-0.2089|-0.1589|-0.2089|-0.3389|-0.5389|-0.4684|-0.4384|-0.4817|0.1417|0.1117|0.0017|0.0117|0.1017|0.2717|0.3817|0.1617||0.3217|0.3917|0.4417|-0.0233|-0.2233|-0.4233|-0.2133|-0.2033|-0.3333|-0.2133|-0.1333|-0.0933|-0.0633|-0.1433|-0.1633|-0.1933|-0.2033|-0.4233|-0.3733|-0.1633|-0.2933|-0.2133|-0.1533|-0.2733|-0.2233|-0.3633|-0.3333|-0.3533|-0.6233|-0.5125|-0.5626|-0.5826|-0.5234|-0.5677|-0.6097|-0.5935|-0.6278|-0.4756|-0.2656|-0.2856|-0.3856|-0.4156|-0.5456|-0.6873|-0.8276
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|18.4485|80.4485|118.4485|136.7205|135.2143|147.1566|95.1566|||83.1566|65.1566|83.1566|71.1566|71.1566|73.1566|57.1566|75.1566|55.1566|55.1566|67.1566|91.1566|57.1566|55.1566|25.1566|45.1566|53.1566|61.1566|97.1566|115.1566|95.1566|101.1566||103.1566|89.1566|75.1566|65.1566|67.1566|75.1566|79.1566|77.1566|79.1566|||107.1566|131.1566|115.8271|129.8271|125.8271|135.8271|129.1413|160.2401|122.2401|130.2401|110.2401|120.2401|157.6482|137.6482|150.7879|130.7879|180.3199|133.1332|153.7334|158.4806|-33.1826|-37.1826|-67.1826|-55.1826|-77.1826|-91.1826|-115.1826|-151.1826|-128.2464|-130.6555|-104.6555|-78.6555|-50.6555|-78.6555|-102.6555|-108.6555|-117.9459|-128.9057|-124.2942|-110.2942|-94.2942|-102.2942|-76.2942|-106.2942|-70.2942|-80.2942|-54.2942|-86.2942|-62.2942|-50.2942|-64.2942|-58.2942|-24.2942|-38.2942|-60.2942|-44.2942|-60.2942|-104.2942|-70.2942|-40.2942|-20.2942|-86.2942|-108.2942|-100.2942|-112.2942|-138.1733|27.9601|21.9601|55.9601|67.9601|67.9601|95.9601|95.9601||125.9601|127.569|139.1121|||-17.2746|-23.2746|-25.2746|-55.2746|-49.2746|-63.2746|-87.2746|-91.2746|-108.194|-94.4987|-96.4987|-112.3875|-131.1638|-116.0709|-131.8695|-123.8695|-101.8695|-89.8695|-79.8695|-89.8695|-101.8695|-79.8695|-97.8695|-123.2864|-120.3662|-120.1442|-115.0918|-103.503|-93.503|-81.503|-69.503|-47.503|-85.503|-81.503|-97.503|-91.503|-69.503|-81.503|-83.503|-109.503|-93.503|-81.503|-77.503|-93.503|-85.503|-81.503|-71.503|-55.503|-51.503|-73.503|-67.503|-65.503|-91.503|-103.503|-99.503|-107.503|-111.503|5.563|11.563|7.563|49.563|53.563|39.563|47.563|59.563|75.563|105.563|132.5084|129.2225|139.2225|119.2225|115.2225|49.2225|53.2225|43.2225|59.2225|45.2225|77.2225|75.2225|79.2225|55.2225|69.2225|85.2225|61.2225||75.2225|77.2225|75.2225|99.2225|112.3273|103.2334|101.2334|115.2334|117.0815|94.4203|98.3209|114.661|116.6234|123.5892|103.5892|93.5892|87.5892|81.5892|99.5892|97.5892|111.6047|113.212|105.212|116.1955|107.8592|106.8425|-10.4372|-26.4372|-30.4372|-36.4372|-30.4372|-24.4372|-24.4372|-18.4372|-24.4372|-34.4372|-36.4372|-38.4372|-36.4372|-52.4372|-40.4372|-62.4372|-70.4372|-66.4372|-70.4372
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-2.2349|-2.5022|-1.3802|-1.24|-1.0998|-0.7725|-2.7458|-1.0943|-1.1411|-0.9073|-2.6188|-2.6198|0.1577|2.308|-2.1926|1.715|-0.0644|-0.1579|-1.997|1.4565|1.2417|1.4498|1.6014|0.9469|0.8534|0.4327|0.4327|0.573|0.9002|0.9002|0.8067|0.7599|0.7599|0.7132|0.6197|1.0404|0.9002|1.1339|1.6014|2.4545|1.3768|||1.7765|-1.7703|1.0777|1.4049|1.3114|1.2647|1.2647|1.5451|1.8908|1.7307|1.5437|2.1178|2.1765|1.8495|1.6763|0.161|1.7698|1.8262|2.1122|2.1002|-0.113|-0.0195|-0.5805|-0.487|-1.0947|-1.4219|-1.3284|-2.1231|-2.0764|-1.7024|-0.9544|-1.1414|-1.4219|-0.5337|-0.3935|-0.5337|-1.3284|-1.4219|-1.65|-1.4594|-1.4967|-1.1695|-1.1227|-1.4499|-0.6085|-0.3748|-0.7955|-1.0292|-1.4032|-1.3564|-1.1695|-1.1227|-1.2629|-1.4499|-1.6369|-1.4499|-1.3564|-1.5434|-2.3668|0.1075|0.575|0.9489|1.5566|1.3348|0.9912|1.2249|0.8812|0.9279|1.3375|1.1044|0.9642|1.1979|1.2323|1.2524|1.0071|1.3285|1.2818|1.2164|-0.1239|-0.0772|-0.1239|-0.4044|-0.5914|-1.1991|-0.7784|-0.5446|-1.1056|-1.1991|-1.2806|-1.3274|-1.3274|-1.0001|-0.7664|-1.1871|-1.3759|-1.2356|-1.4248|-1.3338|-1.7132|-1.81|-1.3178|-1.4356|-1.5743|-1.3078|-1.5907|-1.4403|-1.647|-1.4275|-1.1552|-1.1085|-1.1085|-1.455|-1.3315|-0.8173|-1.0978|-1.3527|-0.8852|-1.1657|-1.2981|-1.3448|-1.1111|-1.2927|-1.3862|-1.3681|-1.0409|-0.9474|-0.9006|-0.7604|-0.9474|-1.3681|-1.6486|-1.6344|-1.4264|-1.6862|-1.845|-2.0006|-2.2489|-2.0573|-2.0599|1.599|1.3185|1.5193|1.2855|1.431|1.1687|0.935|0.6545|0.2805|0.561|1.122|1.0129|1.1878|1.1561|1.3644|1.0372|1.271|1.0372|1.1307|1.2667|1.1582|1.5492|1.4019|1.2252|1.3429|1.1092|1.2026|1.6193|1.1111|1.3711|0.9036|0.5764|0.8101|0.6699|0.9971|1.0439|1.1374|1.5442|1.3756|1.5778|-0.1302|-0.364|-0.8314|-0.7379|-0.6444|-0.6444|-0.6912|-0.6912|-0.6444|-0.2237|-1.1119|-1.1587|-0.9249|-1.2521|-1.9912|-1.196|-0.9155|-1.1025|-0.8688|-0.7753|-0.7753|-1.1025|-1.009|-0.6818|-0.2143|-0.6818|-0.6818|-1.196|-1.1627|-1.2217
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|9.5996|10.2495|10.6106|10.4562|11.0624|11.736|12.4845|||13.8161|16.221|17.254|17.2425|17.2425|16.2425|16.2425|16.2425|15.2425|16.2425|27.2425|28.2139|28.6821|31.5657|31.6985|33.165|33.4889|36.8766|-18.1116|-16.1116|-44.1116|6.3306||14.3306|19.3306|24.3306|31.3306|22.8306|38.3306|44.099|21.099|21.099|||34.099|34.8929|44.9866|-1.4726|-11.4726|-16.4726|-13.4726|-17.4726|-13.4726|-13.4726|-13.4726|-13.9726|-11.4726|-9.4726|-6.4726|-3.4726|-6.4726|-1.4726|-11.4726|-17.4726|-16.4726|-21.4726|-18.4726|-14.4726|-17.4726|-27.4726|-32.4726|-40.8584|-40.4827|-33.4609|-20.4609|-11.4609|-27.4609|-28.4609|-32.6897|-28.1607|-30.6897|-31.3774|-23.9169|-18.9169|-14.9169|-12.9169|-4.9169|-10.9169|-10.9169|-12.4169|-9.9169|-14.9169|-20.9169|-20.9169|-20.9169|-12.9169|-14.9169|-14.9169|-20.9169|-26.9169|-18.9169|-20.9169|-31.9169|-28.9169|-28.9169|-25.9169|-25.9169|-24.4169|-28.9169|-32.9169|-24.9169|-21.9169|-15.9169|-10.9169|-22.9169|-16.9169|-12.9169||-10.9169|-10.9169|-18.4169|||-23.9169|-33.9169|-38.4777|-31.4777|-36.1974|-32.5625|-37.5625|-37.5625|-48.625|7.7793|7.7793|5.7793|41.7793|43.7793|36.3103|36.847|42.65|-4.5283|-20.5283|-31.5283|-36.5283|-39.5314|-38.646|-38.1622|-39.5136|-36.0283|-33.0283|-24.0283|-13.0283|-10.0283|-14.0283|-14.0283|-18.0283|-22.0283|-24.0283|-16.5283|-16.0283|-16.0283|-13.0283|-13.0283|-18.0283|-10.0283|-27.0283|-35.5283|-29.8543|-22.3543|-14.3543|-9.3543|-29.3543|-30.0604|-34.5115|-37.7906|-30.3229|-37.9032|-50.6035|-40.3373|12.1729|12.1729|11.1729|16.1729|16.1729|18.6729|19.1729|22.1729|21.1729|26.1729|33.5032|32.3147|29.7108|32.4331|33.9331|36.0536|27.0536|25.0536|41.0536|26.0536|24.0536|30.0536|30.0536|28.0536|28.0536|38.0536|34.6151|39.8001||33.2002|32.278|29.9049|21.9049|29.4049|25.4049|25.4049|29.4049|27.4049|28.9049|21.4049|21.4049|31.4049|21.4049|21.4049|25.4049|8.4049|22.4049|31.4049|21.4049|29.8943|26.662|26.6837|-3.7808|-9.7808|-15.7808|-13.7808|-10.7808|-20.7808|-17.7808|-18.7808|-13.7808|-4.7808|-6.2808|-6.2808|-7.7808|-9.7808|-9.7808|-12.7808|-9.7808|-11.7808|-11.7808|-10.7808|-24.7808|-24.7808
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-2.0416|-1.6416|-1.0416|-0.7416|-0.2416|-0.4416|-0.2416|||-0.8416|-1.4416|-2.3416|-2.4651|-2.3157|-2.5008|-2.641|-2.341|-2.341|-2.241|-2.5876|-2.3876|-2.9473|-2.4915|-2.6733|0.6228|0.6728|0.7728|0.7728|1.0728|0.8728|0.8728||1.0728|0.9728|1.0728|1.0928|1.1728|1.4728|1.6728|1.9728|2.5728|||1.4728|1.1728|1.1728|1.1228|1.2728|1.0728|1.0628|0.7728|0.8728|1.0728|1.2728|0.9528|0.8728|1.2728|1.6728|1.7728|1.7728|1.8228|3.1728|3.5128|2.5228|2.2728|1.8728|2.1728|1.8728|2.1728|3.1728|4.8574|2.4074|1.1574|2.1074|1.3174|0.7574|1.4974|1.7974|0.8174|1.8574|0.7074|1.0074|1.4774|1.3574|1.7574|1.7074|1.1574|1.5074|2.1574|2.2574|2.5574|2.6574|2.9574|3.3574|4.0868|3.2868|1.9868|1.2768|1.8868|2.0868|1.1868|1.0868|2.2868|3.2068|2.0868|2.2868|2.3868|2.0868|1.9868|2.0868|2.3868|2.7868|3.1868|3.4868|3.9868|3.2868||4.1868|3.1868|3.9868|||4.7368|5.0507|-0.3423|-1.3423|-3.3423|-3.9525|-4.1362|-3.6255|-2.7255|-2.4255|-2.6255|-3.2255|-3.4255|-3.1837|-2.8337|-3.1379|-2.6879|-2.5379|-2.7879|-1.3879|-3.1879|-2.8348|-2.5348|-2.7648|-3.2376|-3.5751|-3.204|-3.004|-2.454|-2.204|-2.304|-2.904|-3.104|-3.381|-3.1789|-3.1655|-3.5283|-3.5788|-3.4788|-3.8375|-3.8639|-4.1444|-4.0744|-4.256|-4.306|-4.6424|-4.7424|-4.5349|-4.8471|-4.7471|-4.3471|-4.3471|-5.3971|0.0557|3.3557|4.6455|5.2839|-2.2541|-2.4865|-2.6865|-2.6649|-2.5449|-2.5232|-2.5869|-2.8366|-2.9796|-2.9005|-2.6105|-2.8005|-3.865|1.152|1.152|1.902|1.752|1.752|1.352|2.452|2.552|2.842|2.9418|-0.1495|-0.4995|-0.3495|-0.2895||-0.6495|-2.4295|-2.0495|-1.6495|-1.8495|-2.8495|-2.7754|-2.7854|-2.7726|-2.5835|-2.3335|-1.9835|-2.7835|-2.5911|-2.6446|-2.7623|-2.6981|-3.1979|-2.6979|-3.0979|-2.6979|-2.6979|-3.2179|-2.8979|-3.0979|-2.2979|-2.1979|-1.6979|-1.6779|-1.6979|-1.7779|-1.2979|-1.3979|-1.7779|-1.1979|-1.8979|-1.9979|-2.8979|-2.5179|-3.6979|-3.7155|-3.8006|-4.1284|-3.2528|-2.9528
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7021|6.5021|8.6021|9.5021|9.2021|10.6021|7.0021|4.8021|7.3021|7.3021|8.9021|12.7021|10.6021|12.6021|11.7021|8.9021|8.1021|-6.568|-4.968|-5.968|-6.668|-6.068|-3.068|-2.768|-4.668|-4.568|-5.268|-9.468|-9.5259|-8.0259|-6.4259|-7.2259|-8.2259|-8.2259|-10.2259|-9.2621|-11.7079|-10.5655|-9.8655|-8.9655|-9.4655|-8.3655|-8.6656|-7.6656|-5.5655|-6.6656|-6.5655|-7.8655|-9.7656|-10.3655|-9.8895|-10.7439|-11.5239|-11.8239|-9.9172|-12.6172|-10.632|-10.632|-8.832|-7.132|-8.332|-9.832|-11.6189|-10.3043|-11.8881|2.3028|3.3028|3.9028|5.4028|8.5028|8.4028|9.7028|13.4753|10.2337|10.4578|9.5578|10.9578|13.5747|11.0747|6.1747|9.8747|11.3052|8.9411|9.4411|9.6411|11.5411|12.4679|9.3986|11.5986|12.0485|11.7872|12.8969|13.2036|13.0036|-1.5572|-0.6572|-4.3572|-6.0572|-6.2572|-5.5572|-9.3572|-11.8247|-10.6673|-9.0673|-10.3673|-10.4914|-13.3794|-13.6301|-7.7301|-9.6301|-9.9612|-11.1347|-10.6681|-9.9681|-9.6257|-10.3286|-9.6484|-11.9869|-9.5869|-10.1116|-10.0116|-11.0629|2.0318
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-7.6513|-7.5765|0.3997|1.8197|5.1297|4.8097||5.0697|5.8997|4.6097|6.5597|6.7397|9.0552||5.0447|4.6447|6.8247|6.3131|6.5231|6.6931|8.6651|-1.3895|-2.0895|-4.3895|-4.7795|-7.3795|-9.0995|-7.8856|-9.8661|-8.3561|-7.3728|-7.2028|-5.8825|-7.5025|-8.5925|-9.1344|0.5108|2.6308|4.2808|4.6808|3.6608|||5.0808|4.3408|3.4708|2.4208|3.3608|3.4208|4.5908|7.4008|9.8419|8.5819|7.9719|9.0919|10.9119|-3.891|-4.631|-5.191|-3.571|-2.231|-1.811|-1.631|-1.791|-3.091|-7.031|-4.831|-5.271|-7.931|-7.631|-11.671|-11.931|-12.73|-13.3276|-10.4276|-10.6676|-8.4876|-9.1676|-10.7576|-12.2755|-10.1755|-12.3339|-12.1737|-13.5736|-11.5293|-10.0293|-13.3793|-7.605|-7.655|-7.305|-10.005|-7.755|-9.405|-7.955|-5.355|-7.005|-8.705|-11.905|-12.155|-10.855|-13.605|-15.655|-13.6861|-12.4707|-13.9952|-15.2002|-14.1713|-14.2967|-10.3167|-9.9667|-13.8167|-16.8936|-15.1929||6.8993|7.7493|9.7964||-1.0475|-1.3475|-0.1975|-3.2475||-5.2975|-7.5475|-10.5475|-10.4475|-9.7389|-12.3464|-11.1464|-13.5627|-13.4391|-11.3102|-9.7602|-8.2602|-8.1602|-13.5602|0.5782|3.6281|5.3282|1.9281|1.9281|3.3282|5.6781|1.9782|2.8781|7.0782|7.2282|7.5782|7.7781|9.3202|10.628|10.1505|9.9211|8.6711|10.0711|9.8677|6.6177|9.8677|9.9884|7.6384|9.3384|7.7384|9.3384|8.3566|9.4045|9.8245|9.68|9.2944|8.6493|7.9881|9.0952|8.8196|-0.9103|-3.7103|-6.9103|-8.2596|-4.9596|-4.9096|-6.8096|-5.6096|-8.0596|-7.8496|-7.5464|-9.3964|-7.8777|-5.9777|-3.2777|-1.8777|-4.0277|-5.2777|-7.9277|-5.2777|-3.6277|-7.6777|-7.2376|-7.1876|-6.8705|-6.2205|-7.2634|-5.7134|-4.9634|-3.6634|-3.4634|-4.5134|-4.8134|-5.4634|-7.7634|-8.0982|-8.9839|-8.3339|-7.2339|-8.1839|-9.3839|-8.5314|-8.6814|-11.6293|2.5831|2.4331|1.8831|3.5331|1.4831|7.1831|9.8331|9.9895|6.6317|6.4817|8.5317|8.3802|6.4302|8.1955|7.5455|4.5455|6.5455|8.4283|5.8547|5.0547|7.1047|5.6547|7.2302|7.0641|6.8185|6.9372|5.9219|6.866|6.0317|-0.1872|-0.9372|-2.3372|-3.9372|-4.3372|-6.2372
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-0.4814|-0.6014|-0.5482|0.0717|0.1417|0.1917|0.3117|0.2317|0.3317|0.4217|0.3217|0.4917|0.4702|0.6175|-0.2|-0.16|-0.39|-0.58|-0.5111|-0.4734|-0.4334|-0.5134|-0.2134|-0.2934|-0.3734|-0.5034|-0.6234|-0.5067|-0.5367|-0.5047|-0.4247|-0.4147|-0.4847|-0.4647|-0.4947|-0.4347|-0.2147|-0.1947|-0.1747|-0.2447|-0.5047|||-0.4347|-0.4447|-0.3947|-0.2947|-0.2147|-0.4747|-0.4347|-0.2347|-0.2347|-0.2947|-0.3347|-0.1347|-0.0347|-0.1747|-0.2447|-0.1147|-0.0847|-0.0747|-0.1247|-0.0847|-0.3147|-0.2147|-0.5147|-0.4947|-0.6847|-0.7947|-0.5747|-0.9647|-0.9647|-1.1019|-0.9922|-0.7622|-1.188|-0.8739|-0.6626|-0.8518|0.2945|0.3045|0.3845|0.5145|0.4645|0.4945|0.7695|0.6962|0.6962|0.6458|0.712|0.4489|0.4602|0.3202|0.4541|0.4157|0.32|0.22|0.2|0.25|0.23|0.07|0.13|0.25|0.25|0.23|0.23|0.36|0.39|0.3895|0.4227|-0.1578|-0.2078|-0.1078|-0.1678|-0.0878|-0.0978|-0.2378||-0.2578|-0.2078|-0.2078|-0.2678||-0.3178|-0.3449|-0.3149|-0.3612|-0.2612|-0.2212|-0.3012|-0.3012|-0.3212|-0.2612|-0.2912|-0.2812|-0.1912|-0.2712|-0.4112|-0.3912|-0.3412|-0.3512|-0.4412|-0.5212|-0.4925|-0.5033|-0.5093|-0.4536|-0.4962|-0.4886|-0.5712|-0.5797|-0.513|0.0307|0.3107|0.3907|0.3641|0.3635|0.3483|0.3383|0.3683|0.3876|0.4176|0.2976|0.2476|0.3276|0.3476|0.4307|0.3985|0.3185|0.3485|0.2485|0.3585|0.4288|0.3296|0.1896|0.3196|0.2896|0.2996|0.3496|0.3996|0.5012|0.4025|0.4583|0.3083|0.3099|0.1999|0.3099|0.2954|0.2754|0.1854|0.0554|0.0554|0.1954|0.2354|0.2765|0.25|0.2889|0.2549|0.2843|0.2891|0.2691|0.2691|0.2391|0.2491|0.2691|0.2735|0.2435|0.2944|0.2498|0.2598|0.2098|0.1798|0.1798|0.1998|0.2598|0.2398|0.2898|0.2998|0.3057|0.3357|0.2974|0.3183|0.3353|0.3225|0.2725|0.2525|0.2725|0.3049|0.3216|0.2979|0.3245|0.3345|0.3145|0.3372|-0.026|-0.156|-0.216|-0.076|-0.086|-0.066|-0.076|-0.096|-0.166|-0.286|-0.3155|-0.3404|-0.2204|-0.2604|-0.2504|-0.3404|-0.3238|-0.3499
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|-7.7103|-6.8272|-5.3272|-3.0272|-3.8272|-1.3272|-2.2272|||-3.4272|-3.8272|-3.1272|-4.1272|-4.0272|-5.2272|-5.4272|-4.0272|-5.2272|-6.5272|-6.5272|-8.8272|-9.1447|-8.9903|-9.3654|-8.6654|-8.1337|-10.1653|-6.4558|-9.0287|-9.0708|-7.278||-7.078|-8.778|-9.7422|-8.008|-8.3811|-7.8178|-9.3178|-6.0178|-5.8178|||-4.4178|-6.6178|-6.8178|-7.0178|-7.0178|-4.2178|-3.2178|-3.8178|-0.8178|-3.2178|-3.8178|-1.2178|-2.6178|-6.0178|-4.0178|-5.0178|-1.2178|-2.2178|-4.0178|-5.6178|-4.8178|-7.6178|-6.4178|-7.0178|-12.6178|-12.0178|-10.8178|-13.4178|-14.8178|-11.6591|-5.3591|-3.5591|-4.3591|-3.3591|-6.1591|-9.8591|0.437|1.237|0.037|0.437|4.437|3.637|4.637|4.437|4.637|5.037|3.837|4.637|5.437|2.837|3.437|1.837|0.437|1.837|1.237|2.437|6.237|3.637|2.637|6.837|5.837|4.037|6.637|6.237|7.637|6.0689|6.7766|3.1452|5.1452|5.4452|4.9452|5.1452|5.1452||3.3452|3.4452|2.5452|||4.1452|3.3452|3.5452|2.3452|3.1452|2.8452|2.8452|5.7452|2.8452|3.6452|4.1452|4.1452|3.1452|4.1452|3.1452|3.9452|6.0452|3.1452|0.1452|3.1452|1.7452|5.1452|4.1452|4.1452|4.1452|1.1452|2.7452|6.1452|6.7452|5.7452|6.1452|6.7452|6.1452|9.3452|-3.144|-3.744|-3.144|-5.144|-5.544|-5.644|-5.344|-6.844|-6.3544|-7.1271|-8.5332|2.4611|4.8611|4.1611|4.4611|4.3611|4.5611|4.0611|3.3611|1.9611|2.9611|0.8611|2.1611|1.3611|3.9611|4.9611|2.5611|4.8611|4.6611|3.9611|3.9611|4.9611|5.8611|5.5203|4.5203|6.4203|5.8203|5.1049|5.4049|5.4049|6.3049|5.6049|5.4049|5.4049|5.5174|4.8174|5.4174|5.9174|7.1174|6.6174||7.4174|-0.0183|-1.5183|-1.5183|-1.5183|-2.5183|-2.0183|-3.0183|-4.4183|-3.5183|-2.8183|-5.3183|-3.3183|-3.5183|-2.5183|-2.7183|-3.1183|-4.4183|-1.9183|-4.0183|-5.8183|-4.0183|-5.0183|-6.5183|-4.5183|-9.0183|-7.7183|-10.0183|-11.5183|-13.2133|1.4089|3.8089|6.7089|6.7089|1.4089|5.3089|4.7089|7.7089|10.5089|9.8112|11.1112|-1.2883|-5.0883|-5.0883|-8.3883
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-1.4688|-1.4203|-1.1555|-0.3855|-0.1255|-0.2255|-0.2955|-0.5255|-0.4255|-0.6255|-0.4255|-0.1155|-0.6055|-0.7255|-0.7355|-0.9055|-0.4455|-0.4955|-0.2755|-0.3155|-0.2455|-0.6755|-0.5255|-1.0355|-1.0155|-1.3955|-1.7566|-1.3502|-1.4318|-1.3718|-1.2403|-1.4707|-0.8307|-1.2207|-1.5469|0.0893|0.1793|0.2993|0.4893|0.3593|0.1793|||0.1993|0.3793|0.2593|0.2893|0.5393|0.5993|0.6893|1.6093|1.5181|1.4781|1.5281|1.6128|2.0128|1.6831|1.8523|1.4323|1.7523|2.1625|1.5684|1.9748|2.0165|-0.1292|-1.1292|-0.6892|-1.2292|-1.4492|-1.1492|-2.1092|-1.7292|-2.1291|-1.6549|-1.0749|-1.2149|-1.1549|-0.8549|-1.4149|-1.1749|-1.4549|-1.8488|-1.7928|-1.7928|-1.4928|-1.2928|-1.6128|-1.6875|-1.6339|-1.3139|-2.0939|-1.2335|-1.0935|-1.0735|-0.5335|-0.5735|-0.8335|-1.1335|-1.0935|-1.0735|-1.6935|-2.0716|-1.4797|-1.0797|-1.4197|-1.5997|-1.0397|-1.4797|-1.7217|-1.3617|-1.6417|-1.8587|-1.1187|-0.7987|-0.5987|-0.4187|-0.3987||-0.2787|-0.5787|-0.6787|-0.9787||-1.0187|-0.7587|-1.2587|-1.4187|-1.473|-1.4796|-1.7796|-1.7995|-1.4491|-1.4291|-1.0491|-1.1691|-0.7691|-1.5091|-1.5291|-1.3291|-1.0291|-1.1491|-1.2891|-1.9291|-1.7579|-1.9199|-2.1832|-2.0092|-2.0602|-1.9435|-2.3117|-1.8497|-2.5085|0.8973|0.8973|0.8973|0.8973|1.2573|1.1573|1.3173|0.8573|0.9173|1.3373|1.4373|1.5973|1.2173|1.4573|1.8173|1.7173|2.0173|1.9815|2.6561|2.1957|2.1407|2.7008|2.1231|1.3831|0.6631|0.6431|0.6031|0.4631|0.9631|0.4431|0.6631|0.6631|0.5231|0.0031|0.6031|1.0231|1.4831|1.2231|1.3831|1.0031|1.3631|1.6831|2.4354|1.4554|1.5554|1.2154|1.2154|0.8354|1.4354|1.6849|2.0209|1.9314|0.8114|0.9914|1.2514|1.3504|1.2694|1.2961|1.0761|1.4425|0.7625|0.6825|0.9625|0.8025|0.6025|0.6425|0.7425|0.8825|0.7205|0.8425|0.8625|1.0625|1.2305|1.4915|1.4826|1.3796|0.5046|0.2421|0.2796|0.3796|0.5421|0.4171|0.2171|0.1296|0.2921|0.6171|0.3796|0.3296|0.3671|0.2171|0.1921|0.1671|0.5171|0.2546|0.1171|0.1171|0.0421|0.1546|0.6796|0.5046
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-2.3748|-2.247|-2.4661|-1.71|-1.61|-1.5639|-1.8153|-1.6153|-1.9103|-1.8103|-2.4253|-1.5253|-1.3753|-1.5253|-1.5753|-1.6253|-1.4753|-2.1253|-1.6253|-1.6253|-1.6753|-1.3753|-1.3253|-1.9253|-1.7253|-2.3753|-2.0753|-1.1423|-1.0935|-0.8008|-0.4594|-0.2155|-0.4106|-0.6057|-0.7033|-0.313|-0.3618|-0.4106|-0.1667|-1.435|-1.6302|||-1.6302|-1.3862|-1.3862|-0.6545|-1.4838|-1.6302|-2.3131|-2.0204|-1.5326|-1.5814|-1.6789|-0.996|-1.0448|-1.1911|-1.1911|-1.3862|-0.9472|-0.9472|-1.2399|-0.9472|-1.2887|-1.5814|-1.7765|-1.3862|-1.6302|-1.5814|-0.8984|-2.4595|-2.5082|-2.2585|-2.5609|-2.1543|0.2982|0.3469|0.6396|0.1518|0.6396|0.7372|0.8835|0.8835|0.9811|1.3226|1.225|0.8835|1.6641|1.4202|1.5665|0.9811|1.225|1.6153|1.4689|2.347|-0.2438|-0.878|-0.8292|-0.878|-0.8292|-1.6097|-2.3983|0.4174|1.0027|0.8564|0.71|1.4906|1.0027|1.2954|1.0027|1.0027|0.9052|1.1003|1.2954|1.4906|1.587|1.1967||1.4894|1.4894|1.3918|1.3918||1.1967|1.1479|1.0991|0.904|0.7089|1.7333|1.2455|1.3918|1.6845|1.9772|1.9772|2.0885|2.2021|1.5192|1.1777|1.2265|1.324|1.1289|0.8362|0.8362|1.2265|0.8362|0.885|1.324|1.0801|0.4947|0.885|1.2752|1.5678|1.6165|1.6165|1.519|1.5678|1.9181|-0.0203|-0.2154|-0.4106|-0.5081|-0.4594|-1.0447|-0.5081|-0.2642|-0.6057|-0.4106|-0.4106|-0.313|-0.4106|-0.4106|-0.4594|-0.752|-0.6057|-0.8984|-1.0447|-1.4838|-1.3862|-1.6789|-1.874|-2.2693|-1.975|-1.6823|-2.1294|-2.3795|-2.3702|0.2784|0.7662|0.9613|0.6199|0.0833|0.3272|0.5711|0.9613|1.254|1.254|1.254|1.1077|1.254|1.1077|1.6443|1.9858|2.2297|1.6443|1.1077|0.4735|0.7174|0.7174|0.6199|0.9613|0.5223|1.0589|0.9613|0.7662|0.9613|1.0589|1.4979|1.2053|1.4004|1.6443|1.6443|2.1197|2.0002|1.8945|1.7906|1.9086|2.3477|2.6112|1.4406|1.2693|1.4157|1.1718|1.4157|1.562|1.123|0.9766|1.0742|1.3669|1.7084|1.6596|1.9088|1.86|1.4698|1.3722|1.9088|1.4698|1.5673|1.2746|1.421|1.2746|1.5185|1.5673
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-0.51|0.1332|0.1032|0.3632|0.3032|0.3732|0.3599|||0.2399|0.2999|0.3799|0.4232|-0.0881|-0.1381|-0.2681|-0.2981|-0.4281|-0.5085|-0.5001|-0.3901|-0.5501|-0.4801|-0.6601|0.3095|0.4095|0.4095|0.4595|0.5995|0.6705|-0.1789||-0.1789|-0.2289|-0.4189|0.1579|0.0879|0.2079|0.2379|0.2979|0.3279|||0.3379|0.3079|0.3679|0.3179|0.2879|0.3379|0.3479|0.3679|0.2879|0.2879|0.4279|0.471|0.5667|0.4767|0.5713|0.4957|0.5257|0.5757|0.4557|0.4057|0.3857|0.4157|0.4757|0.7857|0.6696|-0.5418|-0.5103|-0.6605|0.0027|0.2827|0.4827|-0.3975|-0.4528|-0.4914|-0.4427|-0.3652|-0.4108|-0.3887|-0.3752|-0.2973|-0.2373|-0.3373|-0.2873|-0.3973|-0.3203|-0.3465|-0.2565|-0.3365|-0.3365|-0.3065|-0.1265|-0.0765|-0.1265|-0.3765|-0.4365|-0.3965|-0.4906|-0.5034|-0.5138|-0.2921|-0.1921|-0.1021|-0.3021|-0.3345|-0.3945|-0.3794|-0.3734|-0.4334|-0.5349|0.0244|0.0544|0.3544|0.3471||0.4734|0.361|0.405|||-0.0095|-0.1795|-0.2295|-0.4795|-0.5534|-0.4464|-0.4064|-0.5464|-0.4515|-0.3803|-0.2103||-0.2303|-0.2103|-0.3303|-0.4703|-0.3203|-0.4603|-0.4148|-0.5137|-0.4337|-0.4185|-0.4085|-0.385|-0.3745|-0.3694|-0.3927|-0.3324|-0.3124|-0.2724|-0.2324|-0.4524|-0.4508|-0.4708|-0.532|-0.6523|-0.3828|-0.5828|-0.4764|-0.4393|-0.5393|0.0657|0.1257|0.1357|0.2457|0.3557|0.3257|0.4657|0.6469|0.5232|0.4632|0.2132|0.1532|0.1032|0.1832|0.1532|0.2432|0.4532|0.4432|0.4832|0.5624|-0.0537|-0.2637|-0.5637|-0.3189|-0.2489|-0.1789|-0.2689|-0.2589|-0.4389|0.0927|0.0827|0.1927|0.2327|0.2627|0.2527|0.4027|0.3527|0.2627|0.3927|0.2227|0.3527|0.4236|0.2725||0.1625|0.2525|0.3925|0.4425|0.5|0.32|0.37|0.31|0.34|0.38|0.48|0.33|0.11|0.11|0.24|0.31|0.47|0.6089|-0.109|-0.319|0.0573|0.2373|0.3226|0.2779|0.2971|0.3259|0.1459|0.1259|0.0859|0.1359|0.0559|0.1559|0.0059|0.0459|0.1159|0.0259|0.0659|0.0659|0.1459|0.2259|0.2959|0.4059|0.2155|0.1055|0.2355
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-33.7776|-29.3776|-30.2351|-25.6834|-24.5355|-28.8373|-24.8373|||-22.0373|-18.0373|-24.8373|-23.0373|-25.0373|-30.9801|-25.1801|-25.9801|-29.7801|-27.1801|-30.4693|-32.4693|-36.8933|-29.2933|-31.4933|-25.523|-34.323|-37.292|-30.8604|-31.9519|-28.5463|-25.5463||-26.5463|-31.5463|-30.571|-28.071|-20.571|-21.071|-29.571|-27.571|-25.571|||-31.571|-30.071|-31.071|-30.071|-28.571|-30.071|-35.571|-30.571|-35.071|-43.871|-45.6219|-47.3445|17.9634|14.9634|20.4634|26.4634|32.4634|37.9634|38.4871|39.2813|38.7813|-0.9813|-11.4813|-1.4813|-8.4813|-17.4813|-24.4813|-34.9813|-33.4813|-33.6932|-46.4935|-28.9935|-27.4935|-24.4935|-25.4935|-30.9935|-16.9935|-24.9935|-27.4935|-26.9935|-32.9935|-35.9042|-36.9042|-43.4951|-37.4951|-35.9951|-40.4951|-44.4951|-38.6341|-43.6341|-53.7272|-46.7272|-44.8809|-38.8809|-50.3399|-48.6443|-49.7326|-45.4782|-58.3628|-45.0744|-25.5744|-29.5744|-28.5744|-21.0744|-24.5744|-21.0744|-20.5744|-22.0744|-29.5744|-21.5744|-11.5744|-8.5744|-11.5744||-11.0744|-21.5744|-15.0744|||-21.0744|-21.5744|-25.5744|-24.0744|-33.5744|-33.1105|-34.5716|-28.0716|-34.9629|-34.4668|-28.4668|-26.4668|-24.4668|-17.4668|-23.9668|-26.4668|-20.4668|-10.4668|-12.4668|-21.9668|-30.4668|-24.9668|-25.4668|-24.4668|-20.4668|-17.4668|-21.4668|-20.4668|-27.4668|-24.9668|-21.9668|-30.4668|-30.9668|-24.9668|-23.9668|-30.4668|-36.4668|-40.4668|-40.9668|-31.9668|-27.9668|-36.4668|-29.4668|-37.4668|-53.9668|-65.8134|-42.7748|-42.3425|-32.3425|-31.3425|-29.8425|-31.3425|-31.8425|-39.3425|-41.8425|-49.3425|-51.4631|-58.1023|-47.8637|-60.1672|-46.2385|-44.7385|-50.7385|-41.2385|-31.7385|-24.7385|-23.2385|-27.7385|-38.2385|-43.7252|8.0621|5.5621|4.0621|11.0621|18.0621|22.0621|26.0621|21.0621|24.5621|28.0621|34.0621|41.0073|34.8534|31.6996||36.362|31.0872|31.3613|38.3741|36.3741|35.3741|31.8741|32.8741|28.3741|29.3741|21.3741|29.8741|48.2768|28.4233|25.4233|27.4233|26.9233|28.4233|25.4233|26.4233|37.7759|30.5879|30.7611|25.7611|25.2611|25.7611|27.2611|21.7611|21.7611|23.7611|30.2611|28.7611|31.7611|27.7611|27.7873|25.7873|26.2873|30.7873|28.2873|28.7873|30.3748|36.1979|28.6979|28.6979|31.1979
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||13.8852|13.8852|11.8852|30.8852|36.8852|38.8852|35.8852|41.8852|36.8852|43.8852|38.8852|42.8852|25.8852|27.8852|28.8852|27.8852||36.8852|35.8852|30.8852|27.8852|32.8852|34.8852|37.8852|32.8852|30.8852|||30.8852|36.8852|30.8852|34.8852|33.8852|30.8852|37.8852|45.8852|46.8852|51.8852|58.8852|59.2058|65.4453|64.2392|63.2103|72.1781|82.5868|84.3186|83.4124|78.4124|76.4124|64.4124|65.4124|54.4124|53.4124|63.4124|78.4124|44.4124|55.4124|75.4124|75.4124|83.4124|87.4124|99.3471|95.329|76.329|86.329|105.0851|94.0851|100.1783|104.1783|116.1783|120.1783|133.3647|178.2386|101.154|-0.03|-21.03|-29.03|-45.03|-34.03|-18.03|-31.03|-43.03|-79.03|-102.03|-119.8486|-130.0681|21.9731|61.9731|77.9731|74.9731|73.9731|74.9731|71.9731|69.9731|81.9731|76.9731|77.7589|75.7589|69.7589|73.7589|80.7589||80.7589|-4.6788|-6.6788|||-36.6788|-20.6788|-33.6788|-54.6788|-58.6788|-41.6788|-44.6788|-33.6788|-37.6788|-61.6788|-26.6788|-21.6788|-6.6788|-10.6788|-47.6788|-54.6788|-55.6788|-55.6788|-55.6788|-55.6788|-91.6788|-71.9209|-78.5788|-78.7542|-72.8163|-77.2376|-80.6279|-78.5332|-83.5332|-60.5332|-50.5332|-53.5332|-48.5332|-51.5332|-42.5332|-32.5332|-43.5332|-28.5332|-33.5332|-32.5332|-52.5332|-37.5332|-49.5332|-36.5332|-37.5332|-28.5332|-38.5332|-57.5332|-68.5332|-60.5332|-57.5332|-69.5332|-84.5332|-88.5332|-125.5332|-140.9814|-140.2671|-139.3618|-109.3618|-117.7419|-120.3091|-136.1469|-113.3987|-133.0541|37.7998|45.7998|52.7998|62.7998|55.7998|46.7998|86.7998|40.7998|23.7998|20.7998|21.7998|58.7998|63.7998|65.7998|92.7998|93.7998|107.7998|106.7998|90.7998|43.7998||0.7998|26.7998|46.7998|37.7998|43.7998|41.7998|37.7998|15.7998|22.7998|34.7998|26.7998|42.7998|47.7998|46.7998|63.7998|50.7998|63.7998|60.7998|62.7998|71.7998|69.7998|57.7998|57.7998|50.7998|62.7998|60.7998|47.7998|40.7998|36.7998|37.7998|62.7998|77.7998|84.7998|88.7998|90.7998|85.7998|91.7998|104.8887|111.5429|119.8921|107.617|87.617|72.617|63.617|84.617
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05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-0.2319|-0.2365|-0.1999|0.1432|0.1472|0.1603||||0.1449|0.1781|0.1861|0.1101|0.1611|0.2239||0.1724||0.1676|0.1696|0.1996||-0.0531|-0.2741|-0.2679|-0.2349|-0.3059|-0.2552|||||||||-0.2243||-0.1376|-0.1566|-0.2666|||||-0.119|||-0.217|0.0204||0.1614|0.1434|0.1454|0.2134|0.2743|0.2134|0.1144|0.1494|0.2094|0.2624|0.2594|0.2404||0.3124|0.3602|0.3768|0.398|-0.0229|-0.0729|-0.2239|-0.4149|-0.499|-0.425|-0.431|-0.6096|-0.5646|-0.6213|-0.3795|-0.1939|-0.2469|-0.3628|-0.1768|-0.1268|-0.0818|-0.1658|-0.2728|-0.0718|-0.1188|-0.1598|-0.2438|-0.2465|-0.2707|-0.2694|0.0567|0.0897|0.0237|0.1587|0.2497|0.2067|-0.2296|-0.3036|-0.2486|-0.2031|-0.2475|0.1222|0.1282|0.1254|0.2097|0.1327|0.1172|0.1326||0.176|0.1177||||0.1308|0.1454|||||0.0943|0.0663|0.0143|0.0683|||0.0043|||0.0983|0.0883||0.1643||-0.0901|-0.0361|-0.1521|-0.1461|-0.2321|||0.0422|0.1322|0.0762|0.1772|0.1442|0.177|-0.0916|-0.1656|-0.1696|-0.1484|-0.2|0.1106|0.0956|0.1327|0.0682|0.0482|0.0972|0.0272|0.0112|0.0722|||0.0902||0.1002|||-0.0269|||-0.0809|-0.0909||-0.1299|-0.1647||-0.1157|-0.1447|0.028|0.119|0.1188|0.132|||-0.0172|-0.0762|-0.1032||-0.0152|-0.1132|-0.0912|||-0.1252||-0.089|-0.03|-0.069|-0.087|-0.089|-0.085||-0.089||-0.089|-0.077|-0.108|-0.169|-0.1204||0.0574|0.0744|0.1234|0.0954||0.1075|0.1195|0.1318|0.1045|0.0965|0.0985|0.1615|0.1087|0.0977||0.142|0.1688|0.1396|-0.0003|-0.0173|-0.1753|||-0.1031||-0.0426|-0.0686|-0.0686|-0.1126|||0.0724|0.0805|0.1064|-0.0511||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-2.2484|-2.676|0.0466|0.3466|0.9466|1.0466|1.1466|0.8466|1.0466|2.3966|2.8547|2.0047|2.3483|1.7983|1.8483|1.8483|2.4483|-0.2612|-0.8612|-0.2112|-0.9612|-1.2112|-2.0612|-2.0612|-1.5112|-2.3612|-2.7236|-2.4873|-2.2171|0.2195|0.0195|0.1195|0.2695|0.2695|0.1195|0.7695|0.1195|0.6695|0.3195|0.0195|1.2195|||1.8195|2.1695|1.8695|2.3195|2.4094|1.7094|1.7594|1.9094|2.0094|2.2594|3.0243|2.7409|3.2843|2.2715|3.5322|2.4748|1.9748|2.8748|-0.1666|-0.6166|-0.3666|-0.7166|-0.2666|-0.3166|-0.3166|-1.1166|-1.2166|-2.0166|-1.7666|-1.5666|-1.1666|-1.8166|-1.4166|-0.5166|-0.4166|-2.3166|-1.9384|-2.0384|-2.4926|-2.2196|-1.9881|-2.0381|-2.2923|0.0377|0.6377|0.6877|0.4877|0.3877|0.7877|0.8877|1.5377|1.3377|1.8877|1.5377|2.1877|2.7377|1.6877|1.0377|0.6377|1.0377|1.3377|2.0377|1.9377|1.7377|2.0877|2.4377|2.0851|1.7851|0.9351|0.9351|1.6851|2.4474|-0.5617|-0.5117|-1.0117|-0.8117|-1.3617|-1.1117|-1.4117|-1.3117|-1.4617|-1.3117|-1.6617|-2.0117|0.5994|0.3994|0.0994|0.8494|0.5494|0.5994|0.3994|0.5494|0.6494|0.2994|0.0994|0.4994|0.3994|0.7494|0.0494|0.4994|1.0994|0.9994|0.8494|0.7994|0.5494|1.1494|1.4994|1.7644|1.7144|1.7215|1.7405|1.8405|2.0755|2.2283|2.0343|1.9203|1.2203|1.4703|1.6703|1.6703|2.3203|2.0808|1.6255|1.4255|1.4255|1.1255|1.4255|1.5255|1.7255|1.9255|2.2394|-0.7677|-0.7177|-0.8177|-1.1177|-1.5177|-2.0177|-1.5677|-1.1177|-1.3677|-1.9177|-2.1177|-2.1224|-1.8722|-2.1941|-1.6525|-1.8525|-1.8321|-1.7821|-1.9659|-1.8659|-1.9159|-2.3371|-1.8495|-2.68|-2.0195|-2.4633|-1.4679|-1.3179|-1.1179|-1.2679|-1.2179|-1.4179|-1.2179|-1.3679|-1.6179|-1.6727|-2.4086|0.1622|0.8122|0.8622|1.0622|0.9122|1.1622|1.4122|1.0622|1.3622|1.2622|1.6622|1.6122|0.9122|0.6122|0.6122|0.6622|0.1622|0.4122|0.9622|1.2622|0.7122|1.1122|0.8622|1.1622|0.5122|0.7122|0.8622|2.6122|2.2358|2.1092|2.3936|2.9762|1.9708|2.0953|-0.0362|-0.2362|-0.7362|-1.3362|-2.1362|-1.893|0.0783
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-15.1495|-14.9495|-18.9578|-20.4198|-13.6061|-12.4561||-12.9561|-10.0061|-9.9561|-4.0061|-1.3061|-5.4061||-14.3561|-16.629|-12.1961|-11.6461|-11.6961|-13.5961|-8.1461|-6.9461|-6.4961|-9.8961|-13.7961|-15.1461|-19.0596|-15.1496|-15.2751|-9.1251|-7.3251|-4.9251|-7.0251|-10.7251|-13.8751|-17.6279|-14.9922|-17.1135|-16.5872|-18.1302|-18.2669|||-14.8283|-16.9283|-17.8315|-21.6405|-19.0672|-21.5358|-22.1176|-18.4507|-11.9507|-17.2507|-22.0507|-16.1507|-14.2507|-22.0507|-23.7953|-23.2003|-24.5392|-20.5047|-22.4663|-25.3015|-28.2969|-28.1969|-26.2969|-4.4969|-8.9969|-11.7969|-11.0969|-21.9969|-23.3969|-24.6847|-19.3847|-12.6847|-12.6847|-6.6847|-18.1847|-17.5848|-23.1472|-19.1472|-21.5525|-24.3805|-18.0001|-11.4001|-12.7001|-14.3001|-12.9001|-13.8001|-18.1001|-22.039|-19.6156|-20.8644|-21.5644|-10.8644|-8.8644|-7.3644|-13.4644|-16.9644|-14.4644|-21.3644|-24.2494|7.0933|8.8933|11.6933|10.2933|12.9933|11.4933|14.1933|12.5933|11.7933|6.0933|8.6933||12.1933|15.6933|15.4759||19.2065|17.0406|17.4507|15.6063||15.7348|14.7775|17.7473|17.9318|18.0318|15.3423|10.3423|10.5423|14.3423|16.2423|17.4423|16.6423|17.7423|9.2423|9.0423|9.0423|13.6423|21.6423|17.7204|14.9204|13.9204|12.2204|13.1204|9.6204|19.6204|18.9337|18.343|16.8014|-0.9613|-7.6613|-13.0613|-10.1613|-8.1613|-11.5613|-10.8613|-11.2613|-12.2613|-14.1348|-15.6219|-14.4133|-14.7148|-15.5263|-11.5263|-10.8263|-8.0263|-5.3263|-7.5263|-9.5263|-9.3263|-9.3263|-9.0263|-10.4263|-13.9263|-16.2263|-11.2263|-13.2263|-14.7263|-18.6263|-15.325|-14.325|-16.9611|-17.6957|-21.6174|-13.1305|-14.295|-12.1839|-13.1839|-16.7988|-14.8456|-9.5456|-12.7456|-13.3673|-16.3248|-17.8405|-11.3405|-5.3405|-7.1404|-4.6404|-5.3405|-3.8405|-3.3405|-4.7405|-6.3405|-9.7405|-14.6404|-15.2405|-13.3405|-19.9404|-22.129|-22.0289|-26.2322|-20.8811|-21.8811|-29.2123|-22.0803|13.0104|13.7104|17.8104|23.0782|-5.7149|-5.6149|-5.3149|-10.0149|-9.9149|-12.1149|-13.4149|-11.4149|-12.9149|-10.6149|-7.4149|-9.8149|-15.9149|-25.6149|-17.4149|-21.6054|-26.5394|4.1489|5.7489|2.1489|2.3489|7.1489|18.9489|18.2599|-3.2016|-6.3016|-9.1016|-13.5016|-12.9016|-12.9016
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-97.0781|-82.0781|-57.0781|-102.0781|-62.0781|-122.0781|-192.0781|||-162.0781|-132.0781|-142.0781|-152.0781|-187.0781|-208.1425|-234.0472|-240.608|-222.8978|-239.3308|-271.2009|-237.4455|-317.8283|-259.3648|-287.6275|-282.364|-267.4878|-257.3152|-247.3152|-287.1793|-277.1793|-310.1992||35.0628|35.0628|22.5628|107.5628|182.5628|207.5628|187.5628|202.5628|252.5628|||252.5628|257.8475|233.7194|270.2438|304.1598|282.6776|-24.7356|-119.7356|-129.7356|-134.7356|-154.7356|-194.7356|-222.2356|-235.2617|-270.1753|-244.9992|-298.3324|-243.7849|-218.7849|-223.7849|-223.7849|-263.7849|-273.7849|-218.7849|-233.7849|-268.7849|-223.7849|-193.7849|-193.7849|-173.7849|-198.7849|-208.7849|-228.7849|-128.7849|-93.7849|-103.7849|-143.7849|-183.7849|-218.7849|-193.9025|-203.9025|-243.9025|-193.9025|-193.9025|-153.9025|-173.9025|-218.9025|-248.225|-268.3611|-267.2345|-219.7051|-231.3945|-270.6606|-420.1784|-171.976|-200.2206|-168.5673|-190.9082|-232.746|-132.746|-132.746|-132.746|-183.6067|-181.563|-152.1255|-158.7654|-138.7654|-163.7654|-163.7654|-158.7654|-158.7654|-98.7654|-128.7654||-113.7654|-158.7654|-158.7654|||-118.7654|-98.7654|-148.7654|-88.7654|-158.7654|-148.7654|-158.7654|-108.7654|-148.7654|-174.2969|7.8729|7.8729|7.8729|7.8729|7.8729|7.8729|77.8729|87.8729|157.8729|187.8729|197.8729|197.8729|177.8729|207.8729|177.8729|207.8729|247.8729|227.2922|214.8913|231.5459|220.051|263.1123|-23.5696|-43.5696|-83.5696|-143.5696|-213.5696|-183.5696|-143.5696|-143.5696|-183.5696|-163.5696|-223.5696|-163.5696|-173.5696|-195.6329|-172.9255|-158.2337|-158.2337|-178.2337|-168.2337|-168.2337|-198.2337|-128.2337|-148.2337|-128.2337|-88.2337|-83.2337|-138.2337|-108.2337|-88.2337|-88.2337|-58.2337|-163.2337|-118.2337|-208.2337|-218.2337|-298.2337|-268.2337|-208.2337|64.9992|74.9992|64.9992|84.9992|149.9992|154.9992|184.9992|144.9992|159.9992|180.0546|168.7273|205.2526|196.0862|186.6514||196.387|195.7323|212.2026|219.9196|241.9818|221.9818|171.9818|171.9818|166.9818|161.9818|181.9818|171.9818|181.9818|226.9818|261.9818|324.9798|258.0672|-1.2164|-51.2164|-141.2164|-136.2164|-111.2164|-151.2164|-171.2164|-171.2164|-171.2164|-176.2164|-151.2164|-151.2164|-201.2164|-121.2164|-116.2164|-141.2164|-151.2164|-171.2164|-171.2164|-151.2164|-151.2164|-171.2164|-131.2164|-151.2164|-201.2164|-240.8104|-220.8104|-234.325
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|1.246|0.946|5.746|6.246|-0.63|-0.43|-0.03|||-1.33|-0.53|-0.53|-2.53|-2.93|-4.43|-6.04|-3.94|-4.74|-5.14|-5.3723|-5.4192|-5.5824|-6.1804|-5.7829|-6.814|-6.914|-7.1216|-8.7947|1.0871|1.0871|0.5871||5.0871|6.1968|4.9966|3.6966|1.9966|3.2966|3.9966|3.4966|4.7966|||6.5796|5.6383|4.4383|6.0383|6.5037|-0.19|-0.69|-0.69|-1.09|-1.39|-1.39|-1.19|-0.19|-2.09|-3.19|-2.69|-3.19|-1.59|-3.19|-4.19|-3.99|-4.69|-4.49|-3.89|-5.39|-5.29|-4.89|-7.09|-9.09|-10.0879|-7.4046|-5.4046|-6.4046|-4.8046|-3.2046|-8.5046|-4.8838|-7.1838|-7.0905|-5.5404|-5.5404|-5.1404|-4.9404|-4.3404|-2.9404|-3.1404|-3.3404|-5.1404|-5.8172|1.2313|0.2313|0.6313|0.6313|1.8313|4.6313|5.2516|3.8516|5.2516|2.8516|3.0516|2.8516|2.2516|2.8516|2.8516|2.8516|3.6516|4.2516|3.6516|5.2516|6.2573|4.3304|4.3782|5.0535||5.0736|4.4736|5.0736|||3.8084|4.2084|-0.7356|-1.1356|-2.6356|-0.9356|-2.0356|-1.8356|-3.4356|-1.9356|-1.2356|-0.9356|-1.3356|-0.9356|-1.7356|-2.4356|-1.9356|-1.1356|-1.2356|-1.5356|-1.5356|-1.7356|-2.5356|-3.1356|-2.0356|-2.3356|-1.4356|-2.4356|-1.1356|-2.3356|-2.2356|-1.9356|-1.4356|-3.7356|-1.9356|-3.7356|-4.3356|-5.8356|0.1596|0.9596|1.2596|4.5596|3.5596|3.9596|4.5885|4.7538|5.2339|4.3339|5.3339|-0.22|-0.72|-1.92|-1.42|-1.82|-2.42|-3.82|-4.32|-5.72|-4.82|-4.22|-4.52|-3.82|-3.42|-3.1201|-2.42|-3.1201|-2.82|-3.92|-5.32|-6.0719|-3.0719|-4.2719|-4.2719|-4.6719|-4.83|-5.8111|-5.8111|-7.2116|1.2732|1.7732|0.2732|3.8732|4.9732|5.2732||3.8745|4.2745|4.2745|2.4745|1.9745|2.7745|2.8745|3.5745|4.2745|5.4439|5.4854|4.1915|3.6882|4.5186|4.5886|4.654|5.5797|6.7273|-1.1016|-1.2016|-1.0016|-1.8016|-2.5016|-2.2016|-3.1016|-3.0016|-5.1016|-4.5016|-5.1016|-6.6694|1.8027|2.1027|2.3027|4.9027|6.3125|7.8118|5.2573|5.2573|4.4573|3.7573|2.4573|2.6573|1.9573|2.7573|1.9573
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-1.467|-1.2878|-1.2888|-0.7088|-0.4688|-0.1888|-0.4488|-0.6088|-0.8488|-0.8088|-0.7088|-0.3288|-0.9288|-0.9488|-1.5488|-1.782|-1.6611|-1.7445|-1.6595|-1.2336|-1.1536|-1.0536|-0.9736|-1.2336|-1.3136|-1.3336|-1.6536|-1.5729|-1.7944|0.2067|0.6467|0.5667|1.0067|0.8667|1.1867|1.2867|1.8467|1.6346|1.5746|1.9673|-0.0842|||-1.2042|-1.0642|-1.3242|-1.3442|-1.2042|-1.4242|-1.7525|-1.5987|-1.2987|-1.4137|-1.4437|-1.1537|-1.4137|-1.6537|-1.8711|-1.6111|-1.4611|-1.0111|-1.2611|-1.2911|-1.3311|-0.5511|-0.8011|-0.0911|-0.5711|-1.0311|-0.7811|-1.2911|-1.6511|-2.0885|-2.25|-1.7511|-2.2719|-1.4519|-1.5319|-2.0237|-1.9814|-1.689|-1.219|-0.839|-0.659|-0.349|-0.889|-1.209|-1.189|-1.129|-1.439|-1.379|-1.78|-1.26|-1.21|-0.72|-0.4|-0.7|-1.08|-0.78|-1.12|-1.57|-1.73|0.3071|0.8771|0.7571|0.8671|1.2271|0.8171|0.8971|0.7871|0.4971|0.3671|0.7071|0.9871|1.3871|-0.0432|-0.2632||-0.4632|-0.4632|-0.4732|-0.5232||-1.1132|-1.3632|-1.3574|-1.4449|-1.2977|-1.2916|-0.9816|-0.9916|-0.7916|-0.7016|-0.8416|-0.8616|-0.6616|-0.9116|-1.2116|-1.1816|-1.4016|-1.7816|-1.4695|-1.5995|-1.4355|-1.6355|-1.7828|-1.6253|-1.7903|-2.3871|0.8729|0.3329|0.4729|0.7329|0.8329|0.6329|0.7329|0.4629|0.6329|0.5729|0.6329|0.6729|1.4129|0.8329|1.1729|1.1529|1.4129|1.0729|1.1129|1.2729|1.0329|0.9129|0.9529|1.3929|1.6201|1.2601|1.3201|0.9801|1.1201|0.9801|1.6001|1.9457|1.6841|1.5868|2.2475|-1.0272|-1.0472|-0.6772|-0.8272|-0.8072|-1.1172|-1.2672|-1.2672|-1.2948|-1.2848|-1.5715|-1.275|-1.3686|-1.4286|0.0286|0.0086|0.1686|0.3086|0.4086|0.5086|0.3686|0.5086|0.3286|0.3286|0.7286|0.4686|0.2486|0.3686|0.2286|0.5286|0.8886|0.9886|1.2486|1.3086|1.4686|1.2886|1.8086|1.2486|1.9086|1.9486|3.074|-0.862|-0.662|-1.102|-0.822|-0.832|-0.862|-0.582|-1.112|-1.142|-1.222|-1.562|-2.0384|0.524|1.004|1.0405|1.1605|1.0405|0.9205|0.3805|0.6405|0.8405|0.9205|0.4405|0.4205|0.3405|0.8805|0.8605
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-10.6945|-8.6945|-7.2945|-5.4945|-4.6945|-4.2945|-4.8945|||-4.2945|-7.0945|-6.0945|-7.0945|-7.8945|-6.4945|-7.4945|-7.0945|-8.2945|-11.4945|0.0909|5.4909|3.2909|2.6909|1.4909|1.6909|2.2909|3.2909|6.6909|5.4909|3.8909|7.0909||5.6909|7.6909|6.6909|7.0909|6.8909|6.8909|7.0909|6.4909|9.6909|||8.6909|8.2909|10.6909|12.2909|10.841|13.9122|11.9913|14.288|13.088|14.5627|9.1627|10.5627|12.3627|16.375|18.15|12.0422|13.0422|13.2422|13.6611|15.1254|14.706|-1.7296|-5.7296|-7.1296|-10.1296|-9.1296|-10.8296|-12.5567|-13.863|-12.9902|-6.8902|-7.4902|-10.6902|-9.2902|-9.6902|-11.7308|1.7258|0.1258|0.9258|2.9258|2.9258|4.1258|4.1258|3.3258|6.7258|8.3258|7.5258|5.9258|4.1258|6.1258|3.7258|11.5258|12.4721|6.6722|5.2722|5.2722|5.2722|5.2722|4.6722|8.8722|9.8722|10.9625|9.3625|1.7625|1.9625|2.1625|4.3625|4.3625|5.5625|5.9625|5.5625|7.3625|8.7625||7.7625|9.2917|-0.8905|||-1.0905|-3.2905|-2.6905|-4.2905|-3.8905|-4.2905|-4.4905|-3.2905|-4.2905|-4.2905|-4.8905|-7.0905|-5.8905|-4.8905|-6.6905|-5.6905|-8.2905|-6.8905|-6.8905|-8.8905|-7.095|-6.895|-7.2552|-5.2552|-5.8552|-5.4552|-6.2552|-5.4552|-5.8552|-6.2552|-6.2552|-6.2552|-6.8552|-6.2552|-6.4552|-7.6552|-5.2552|-6.2552|-8.2552|-7.2552|-6.4552|-5.6552|-6.2552|-6.2552|-6.2552|-7.2552|-5.8552|-3.8552|-6.0552|-3.6552|-5.2552|-6.0552|-7.6552|-7.2552|-9.0552|-8.6709|-9.4709|-10.1709|-10.9178|-8.9178|-7.7178|-7.1178|-7.3178|-8.7178|-6.5178|-4.5178|-7.9178|-6.5178|-6.9178|-10.5178|-6.5178|0.4783|1.8783|1.8783|1.8783|2.4783|3.8783|3.6783|4.8783|8.8759|7.5053|7.5053|7.3053|7.4647||7.0647|7.6647|5.4647|4.8647|7.8647|7.1219|8.0687|9.0963|8.7576|8.5576|8.3059|10.6297|7.0297|7.6297|7.4297|6.4297|8.2297|8.8378|9.37|7.97|8.5644|8.3644|8.3644|8.5644|6.5644|4.5644|3.2644|3.7644|2.6644|3.9644|5.5644|4.5644|5.7644|5.1644|7.1644|6.7644|5.7644|5.7644|6.1644|5.7644|6.7644|6.7644|3.7644|4.0644|4.3644
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|30.2055|32.7055|28.2055|31.2055|29.2055|10.2055|30.2055|||36.2055|36.2055|25.2055|25.2055|24.2055|18.2055|20.2055|28.2055|22.2055|25.2055|30.2055|25.2055|20.2055|23.2055|25.2055|25.2055|22.7055|18.2055|27.2055|39.2055|42.7055|42.2055||35.2055|43.2055|30.2055|36.2055|25.2055|32.7055|35.2055|30.2055|30.2055|||44.2055|32.7055|30.2055|40.2055|40.2055|33.2055|40.2055|35.2055|35.2055|50.2055|50.2055|60.2055|62.2283|65.2537|51.9485|63.1095|-6.9205|-6.9205|-14.9205|-28.9205|-6.9205|-16.9205|-31.9205|-36.9205|-41.9205|-36.9205|-34.4205|-51.9205|-59.6033|-57.4532|-47.4532|-39.4532|-42.4532|-27.4532|-52.4532|-59.205|-52.3265|-40.585|-37.0388|-51.0727|-38.0727|-39.0727|-32.0727|-40.0727|-31.0727|-27.5727|-34.0727|-26.0727|-37.5727|-37.5727|-37.5727|-36.0727|-35.0727|-41.0727|-35.0727|-35.0727|-29.0727|-52.0727|-37.8658|-27.8658|-27.8658|-28.3658|-25.8658|-22.8658|-13.8658|-17.8658|-25.8658|-25.8658|-25.8658|-25.8658|-21.8658|-15.8658|-20.8658||-17.8658|-27.8658|-21.8658|||-23.8658|-29.8658|-21.8658|-19.8658|-29.8658|-15.8658|-16.8658|-34.8658|-41.8658|6.6311|5.6311|3.6311|11.6311|3.6311|9.6311|5.6311|13.6311|8.6311|22.6311|23.6311|29.6311|20.6311|35.6311|39.0193|43.4709|41.4709|41.4709|46.8504|38.8504|44.8504|41.7905|38.7905|22.7905|31.7905|40.7905|36.7905|42.7905|36.7905|26.7905|26.2905|20.7905|26.2905|20.7905|23.7905|26.7905|18.7905|28.7905|30.7905|46.7905|41.7905|45.159|36.159|36.159|34.159|30.159|16.159|41.159|37.159|40.159|37.159|35.159|41.159|30.159|40.159|50.159|42.159|50.159|42.159|41.159|40.159|50.159|60.159|54.159|65.4988|65.4988|56.7219|74.7219|56.7219|58.7219|48.7219|46.7219|46.7219|36.7219|26.7219||36.7219|36.7219|46.7219|47.7219|50.7219|54.7219|64.7219|54.7219|50.7219|61.7219|61.7219|61.7219|56.7219|46.7219|60.7219|65.4687|68.5541|72.5541|84.4489|81.7047|65.7047|61.7047|52.2047|64.2047|54.2047|41.7047|61.7047|47.5217|39.5217|37.5217|57.5217|60.5217|49.5217|64.5237|59.5237|55.5818|65.0909|63.0455|54.224|53.724|37.224|26.224|36.224|27.224|38.724
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|23.9719|40.4719|31.4719|41.9719|53.9719|49.9719||49.9719|53.9719|41.9719|45.9719|62.9719|-16.1392||-36.6392|-31.6392|-21.6392|-17.6392|-17.6392|-14.6392|-22.6392|-33.1392|-32.6392|-48.1392|-52.6392|-55.1392|-53.6392|-40.1392|-52.1392|-55.6392|-54.1392|-54.1392|-56.6811|-61.1811|9.7632|14.7632|29.7632|35.2632|44.7632|54.0318|47.5318|||56.7218|-4.3172|-6.8172|-18.8172|-2.3172|-6.3172|-5.8172|-1.8172|-7.3172|-20.3172|-29.8172|-33.4172|-30.0172|-35.4172|-35.6172|-31.8172|-26.2172|-15.8172|-19.8172|-15.2172|-17.4172|-26.0172|-27.8172|-25.8172|-29.4172|-35.8172|-40.0172|-60.4172|-53.4172|-27.8172|-22.6172|-22.8172|-30.8172|-22.8172|-45.8172|-39.0172|-42.6172|-22.6172|-50.6172|-42.6143|-31.2143|-17.8143|-22.0143|-27.8143|-16.4142|-10.4142|-6.4142|-17.4142|-14.0143|-2.6143|-8.8143|-7.6143|-1.4142|-42.0143|-50.6143|-54.4825|-44.6826|-54.4825|6.2329|36.0329|19.2329|17.8329|8.2329|10.6329|16.2329|22.2329|19.4329|10.2329|11.6329|22.2329||28.4329|24.4329|23.2329||24.4329|24.6329|41.2329|-7.9595||-18.9595|-19.7595|-35.5595|-36.9595|-44.055|-40.8297|-38.6297|-46.4255|-45.2255|-42.4255|-47.8839|-51.179|-47.179|-51.779|-54.2656|-52.1506|-48.6896|-55.344|-52.3266|-48.4473|-42.6473|-46.0473|-51.4859|-49.34|-54.8666|-52.7184|-59.4748|-34.8748|-44.6748|-50.4831|-51.41|-52.41|-61.7049|-51.7049|-30.5049|-33.5049|-36.7049|-51.5049|-57.3049|-56.1049|-60.4166|-69.8407|-63.3119|-103.5798|63.3665|-5.3296|-9.9296|-6.1296|-26.3296|-21.5296|-16.7296|-30.1296|-37.5296|-47.9296|-44.3885|-41.8761|-48.329|-43.4322|-52.8357|-51.1064|-52.5276|-55.9276|-62.164|-62.06|1.0005|14.0005|8.8005|2.8005|7.4005|19.2005|22.0005|10.6005|12.8005|19.4005|33.4005|26.8005|23.6005|36.0005|46.2005|38.2005|46.6005|39.0005|32.0005|44.0005|37.6005|34.2005|27.0005|42.4005|15.0005|27.2005|31.6005|50.4005|58.6005|45.2005|37.2005|66.4005|36.0005|34.8005|32.0005|27.0005|52.0005|40.7228|49.6031|48.8367|49.363|51.8034|42.8149|48.0276|37.1106|39.3107|52.5674|43.486|41.575|39.775|32.775|30.375|29.575|28.375|23.575|23.575|28.375|38.375|41.975|42.3278|39.3197|-1.6045|-2.6045|-11.2045|-13.2045
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-0.2833|-0.2793|0.0533|0.1233|0.1793|0.2038|0.1878|0.1578|0.1518|0.1358|0.1878|0.2478|-0.0117|-0.0177|-0.1017|-0.1297|-0.0877|-0.1257|-0.1217|-0.0997|-0.0637|-0.1437|-0.2297|-0.2577|-0.2837|-0.3691|-0.3742|-0.2606|-0.3306|0.0843|0.1363|0.0763|0.1343|0.1083|0.1063|0.1503|0.1483|0.2163|0.2683|0.2288|0.1928|||0.1888|0.1828|0.1428|0.1188|0.1468|0.1148|0.1008|0.1708|0.2228|0.2208|0.2288|0.3048|0.4248|0.3208|0.434|0.444|-0.1282|-0.1002|-0.1382|-0.1722|-0.1662|-0.1382|-0.2682|-0.1282|-0.2302|-0.2162|-0.1642|-0.3222|-0.3942|-0.4584|-0.4311|-0.4131|-0.4699|-0.3259|-0.2999|-0.4199|-0.4521|-0.4687|-0.529|-0.4768|-0.5893|0.1823|0.1203|0.2023|0.2763|0.3731|0.2592|0.2573|0.3058|0.2953|0.3168|0.2253|0.1873|0.1533|0.1273|0.1613|0.1853|0.1593|0.0393|0.1213|0.1833|0.1813|0.2533|0.2633|0.2609|0.2994|0.2305|0.227|0.127|0.195|0.167|0.175|0.1713|-0.0158|-0.0598|-0.0598|-0.0258|-0.0638|-0.0618|-0.0978|-0.1098|-0.1438|-0.1778|-0.2338|-0.2484|-0.2118|-0.2618|-0.2522|-0.2243|-0.1723|-0.1603|-0.0843|-0.0503|-0.1183|-0.1883|-0.1683|-0.1983|-0.2383|-0.2343|-0.2863|-0.238|-0.2472|-0.2806|0.0448|0.0288|0.1008|0.1908|0.2748|0.2779|0.3299|0.329|0.3405|0.1846|0.1566|0.1406|0.1966|-0.0055|-0.1355|-0.1235|-0.1655|-0.1995|-0.1818|-0.1968|-0.2107|-0.2308|0.0393|0.0693|0.0673|0.0713|0.1233|0.0293|0.0413|0.0633|0.0593|0.0433|0.0533|0.0473|0.1173|0.0693|0.1493|0.1473|0.1493|0.1033|0.1513|0.1393|0.1513|0.1553|0.0613|0.0693|0.1853|0.2033|0.2073|0.2633|0.2541|0.1681|0.2041|0.1861|0.2201|0.2041|0.2281|0.259|0.229|0.2773|0.259|0.2646|0.2934|0.3254|0.2074|0.1694|0.0754|0.1394|0.2674|0.1979|0.2059|0.2226|0.1965|0.2416|0.2043|0.2015|0.1955|0.2102|0.1702|0.1462|0.1882|0.2087|0.2678|-0.0305|-0.0685|-0.0505|-0.1305|-0.1685|-0.1505|-0.2205|-0.2732|-0.1963|-0.231|0.0255|0.0215|0.0595|0.0995|0.0675|0.0895|0.1735|0.2212|-0.0126|-0.0166|-0.0866|-0.0966|-0.1186
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-12.7774|-14.9304|-15.2449|-13.6636|-10.7636|-11.3636||||-12.4636|-11.0636|-8.4636|-16.0636||-18.4636|-16.5151|-15.7724|-19.1529|-18.2529|-11.5982|-4.2982|-11.2982|-10.0982|-15.0982|-15.9591|-20.2156|-21.9007|-17.323|-23.3978|-16.6253|-21.6559||-17.8764|-20.3764|-24.5016|-24.6851|11.5112|15.0112|16.7791|16.2946|17.3946|||15.7551|21.3557|27.5285|7.5314|9.1314|3.9314|1.5314|8.2314|12.2314|10.1314|9.1153|11.5153||8.5381|6.1381|8.5381|12.5381|14.5535|14.7483|17.2671|16.067|17.3634|18.103|19.903|21.4922|-5.1805|-4.5805|-15.9805|-19.5805|-22.1339|-20.7428|-15.3428|-16.5428|-9.3428|-9.3428|-20.9428|-21.3936|-18.9936|-24.5151||-19.0834||-15.8594|-24.1771|12.9754|15.3754|10.3538|1.7538|3.9538|5.1538|6.3538|14.3538|-0.996|-6.196|-10.596|-10.796|-9.196|-13.196|-15.996|-12.0177|-11.3589|-12.7589|-13.9589|-12.7988|-13.6097|-16.9442|-12.3496|-14.7496|-21.6106|0.2584||2.8984|7.4584|||10.0584|13.6584||||-5.5601|-8.9602|-12.5601|-13.3602|-12.3371|-14.3371|-13.5371|-15.8968|-14.2569|-13.2569|-14.8569|-9.0569|-8.2569|-14.0569|-9.8569|-8.4569|-1.6569|-6.8569|-8.2569|-15.4569|4.665|2.265|6.065|11.065|14.5167|15.0074|15.2915|15.4299|15.2299|14.8299|10.8299|10.8299|12.4299|4.8299|14.4299|10.9999|9.9888|7.7825|9.7825|9.524|11.724|10.4606|9.8605|11.6976|8.2976|6.4976|2.6976|9.6976|12.1084|-0.5738|-1.9738|-5.1738|-7.9738|-11.7738|-5.5738|-6.5738|-8.3738|-7.5288|-7.9287|-5.7287|-8.3288|-9.7287|-11.7208|-11.112|3.651|6.851|6.651|3.251|1.651|2.051|0.651|0.251|2.851|3.051|9.451|6.251|4.451|9.651|4.851|6.451|4.451|2.851|2.851||6.251|5.651|6.451|2.051|3.851|2.451|2.851|5.451|0.851|5.451|4.451|4.051|1.851|5.051|3.851|5.251|8.451|11.451|9.3234|9.9704|7.0899|10.8899|10.4085|11.2085|12.5316|-1.457|-1.457|-6.657|-9.0571|-10.857|-5.257|-13.6571|-11.1412|5.5346|8.1064|5.7064|2.7064|3.7064|2.7064|7.1064|7.7404|8.3338|7.4931|7.9256|5.7618
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05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.1756|-0.2054|-0.2098|-0.1433|-0.1211|-0.0948|-0.0948|-0.1211|-0.1029|-0.117|-0.0625|-0.01|-0.0342||-0.1312|-0.1392|-0.1332|-0.1796|-0.1231|-0.1615|-0.1291|-0.1372|-0.1796|-0.214|-0.2215|-0.2399|-0.3054|0.0257|0.0479|0.0964|0.157|0.1327|0.161|0.1247|0.1691|0.2135|0.2459|0.1933|0.1812|0.2539|-0.03|||-0.026|-0.127|-0.1734|-0.2017|-0.1916|-0.2482|-0.3007|-0.236|-0.236|-0.2886|-0.3326|-0.3398|-0.3306|-0.3327|-0.3458|-0.3539|0.3263|0.304|0.2657|0.2374|0.2536|0.2832|0.1923|0.2387|0.1418|0.1357|0.1317|0.0852|0.1054|0.1034|0.1882|0.2549|0.2738|0.3555|0.3306|0.1803|0.245|-0.012|-0.0827|-0.0645|-0.1635|-0.1433|-0.121|-0.1857|-0.117|-0.0685|-0.0847|-0.0988|-0.1008|-0.1433|-0.1493|-0.0402|-0.0766|-0.1049|-0.1372|-0.1513|-0.1736|-0.2018|-0.2624|-0.1837|-0.1231|-0.1797|-0.1765|-0.1688|-0.2032|-0.1749|-0.1841|-0.1902|-0.2121|-0.1999||-0.1696|-0.1535|-0.1151||-0.1252|-0.1292|-0.1333|-0.1191||-0.1716|-0.1737|-0.2181|-0.2167|-0.2207|-0.156|-0.156|-0.156|-0.1641|-0.1681|-0.1257|-0.154|-0.1803||-0.2308|-0.2268|-0.1858|-0.1192|-0.1858|-0.1939|0.016|0.0079|0.0039|0.0605|0.0766|0.1413|0.2059|0.2068|0.2048|0.1964|0.1681|0.1762|0.2287|0.218|0.2584|0.1442|0.1422|0.1442|0.1382|0.1139|0.0937|0.124|0.1382|0.1644|0.2047|-0.0326|-0.0326|-0.0568|-0.0608|-0.075|-0.0507|-0.1174|-0.1073|-0.178|-0.1194|-0.1517|-0.1679|-0.1959|-0.2078|-0.1755|-0.0988|-0.1715|-0.223|0.0814|0.0773|0.1177|0.1016|0.0854|0.0571|0.1743|0.0955|0.0874|0.1117|0.0713|0.0955|0.1117|0.0895|0.1238|0.1521|0.1763|0.1997|0.138|0.2075|-0.0118|-0.0239|-0.0037|-0.032|-0.0583|-0.0441|-0.0765|-0.0825|-0.0886|-0.1088|-0.1108|-0.1063|-0.1196|-0.1147|-0.1046|-0.0905|-0.0985|-0.1086|-0.1363|-0.138|-0.1339|-0.1302|-0.1403|-0.1282|-0.1262|-0.11|-0.0959|-0.0939|-0.0939|-0.1424|-0.2008|0.0864|0.0763|0.1228|0.0945|0.1228|-0.0167|-0.0207|-0.0288|-0.0248|-0.0914|-0.0834|-0.1036|-0.1359|-0.1301|-0.124
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-7.2977|-7.3863|-5.9015|-5.0239|2.0467|1.2467|3.2467|||3.6467|3.4467|5.0467|-0.4637|-2.4637|-4.8137|-6.3752|-3.3252|-4.0252|-5.0252|-6.4836|4.2096|5.1273|6.5525|-3.5565|-3.1565|-5.1065|-7.3322|-4.2978|-4.0978|-5.2978|-4.2978||-2.2978|-3.8978|-5.1978|-6.9642|-5.1714|-3.5685|-2.3685|-4.3685|-4.7685|||-5.5685|-6.0685|-6.0685|-5.8685|-7.0685|-7.0539|-10.0043|1.2879|3.7879|3.5879|4.9879|8.4879|8.3699|8.8999|7.1876|7.9876|9.5876|11.1876|9.3362|11.1625|9.3561|11.9561|9.5465|12.4465|-2.1829|-2.3829|-2.1829|-9.3329|-12.5329|-14.0564|-5.4564|-5.2564|-10.3564|-5.4564|-3.2564|-7.1564|-3.7947|-5.6947|-6.0947|-6.2549|-4.4549|-3.2549|-2.6549|-6.5549|-3.0742|-1.7742|-2.3742|-6.0742|-6.8824|-7.5027|-7.1419|-4.1052|-4.5052|-7.0052|-7.0045|-2.0045|-2.5045|-6.4045|-6.6045|-4.3605|0.9915|2.5915|3.6915|3.5294|3.2623|4.2623|3.5998|1.3998|0.9998|2.5998|4.1998|4.0331|3.7701||4.4668|5.052|3.2134|||3.7149|4.861|-1.177|-2.877|-4.677|-4.2359|-1.3359|-4.0359|-4.4359|-4.0359|-2.5359|-2.5359|-0.3359|-0.1359|-4.2359|-4.0359|-3.3359|-2.3359|-4.6359|-5.751|-5.9233|-4.6815|-5.1127|-3.9919|-3.6522|-4.3024|-4.5471|0.9211|2.9211|3.2901|3.9138|2.7137|3.2799|2.2799|2.2444|3.7604|2.5671|2.269|1.9934|2.6093|1.8039|2.2039|1.8039|1.8039|2.6039|1.8039|1.8039|1.6039|1.6039|1.3039|3.6039|-0.569|-0.569|-2.469|-1.169|-1.369|-4.069|-5.769|-4.3712|-4.9568|-5.0187|-4.6069|-4.6069|-5.0069|3.6562|4.0562|3.6562|4.4069|5.1299|-3.8887|0.7472|1.9472|1.5859|1.4859|1.0859||1.2859|0.4859|1.7859|3.3859|-0.2543|-0.2543|-0.5543|-0.5543||-1.5543|-1.7543|-1.1543|-2.5543||-3.9543|-3.6158|-2.9787|-3.6097|1.3582|1.9582|3.1582|3.1582|3.4003|4.0003|3.567|4.0244|4.1493|5.0437|-1.5332|-1.5332|-1.9332|-3.2332|-3.2332|-1.3332|-0.1332|-1.3332||-3.4332|-4.6332|-3.6203|-3.8558|-2.7737|-2.9737|-2.5737|-2.7737|-4.2737|-4.2041|-2.9344|-3.7344|-2.9344|-3.7344|-4.4493|-3.4493|-3.0327
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-25.903|-25.5589|-26.6267|-21.2267|-15.2267|-16.2267|-10.6267|||-11.6267|-11.0267|-5.8267|-11.8267|-17.4267|-18.4267|-22.2267|-25.6201|-24.4201|-27.5951|-26.1278|-26.6406|-24.0406|-19.2406|-19.2406|-21.0406|-23.2406|-23.2406|-27.7117|-31.1908|-31.1829|-27.9829||-28.8801|-30.4801|-34.7668|-38.852|8.5931|10.1931|14.1931|13.9931|16.9931|||19.1931|20.3931|18.5931|10.5931|11.9931|11.3931|14.5931|17.3931|28.7931|26.5931|13.3931|26.7931|39.1931|33.2244|30.2244|26.4244|26.2244|31.4244|32.0244|39.2244|37.8382|41.8517|-9.4192|-4.6192|-20.0192|-21.6192|-20.6192|-34.0192|-36.4192|-46.4213|-44.0015|-35.3794|-41.6501|-25.0501|-25.85|-33.6501|-35.8923|-34.2581|-34.2026|-34.6107|-40.1285|-33.1285|-31.7285|-31.9285|-34.4539|-31.5769|-32.5769|-41.1769|-36.1769|-44.1744|-39.6604|-39.2484|-27.6484|-35.0484|-36.8483|-36.0484|-46.9903|-44.9903|3.3056|14.1056|19.5055|21.1056|20.1056|32.1056|31.1056|38.1056|36.1056|34.1056|30.3056|33.5055|31.5055|33.1056|32.7056||19.5055|19.1056|21.7056|||15.9055|18.5055|19.5055|12.1056|4.1056|4.5055|4.3056|5.3056|17.1056|19.9055|32.1056|38.1056|37.9055|53.3206|-5.8667|-8.8667|-12.4667|-33.0667|-47.0667|13.9922|13.7922|30.9922|35.7922|36.6024|34.6801|35.2801|40.6801|36.4755|37.4755|46.867|36.1298|35.5298|50.8487|-15.1058|-12.7058|-12.5058|-13.9058|-16.5058|-16.9058|-20.9058|-27.3058|-29.962|-24.7079|-24.9079|-24.1079|-26.6866|-27.4164|-30.108|-28.6311|-29.9744|-24.9744|-23.5744|-22.9744|-26.9744|-27.3744|-37.1744|-34.8133|-44.2259|-33.6621|-37.9246|-34.5718|-32.7066|-28.7066|-29.7066|-26.3066|-33.1066|-35.695|-36.0198|-35.4198|-41.2861|-32.0861|-36.8861|-45.6861|-46.2512|-46.0014|-55.1682|-45.5147|-37.7607|-30.7119|-35.152|-30.352|-31.8994|-40.201|-33.201||-32.0528|-30.0528|-25.6528|-26.8528|-27.8528|-28.6528|-29.6528|-19.8528|-25.0528|-25.0528|-25.8528|-20.0528|-24.6528|-27.0528|-32.0528|-38.0528|-38.8557|-31.2557|-35.6557|-36.2557|-43.2557|-48.3253|-42.7253|-39.3253|-28.3253|-29.7253|-28.1254|-36.5253|-50.7253|-67.3059|-56.2555|-58.7572|-61.5411|-56.6971|-59.0971|-67.5342|13.95|17.75|22.75|47.75|52.4222|55.1136|55.8291|56.2291|48.899
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-190.5|-230.8889|-165.4928|-158.4928|-145.4928|-121.4928|-122.4928|||-158.4928|-92.4928|-112.4928|-158.4928|-152.4928|-234.4928|-238.4928|157.006|171.006|194.1178|193.9187|173.9187|160.9187|167.031|178.031|218.9966|-42.3831|-67.3831|-62.3831|-97.3831|-60.3831|-82.3831||-135.3831|-167.3831|-208.1479|-206.4976|-189.2196|-216.7353|-176.7353|-166.7353|-184.7353|||-213.7353|-211.7353|-203.7353|-202.7353|-131.7353|-156.7353|-243.7353|134.5726|199.2473|154.3591|133.3591|148.3591|166.3591|162.9608|155.9608|167.6787|197.3694|179.3694|178.3694|187.3694|178.3694|192.3694|191.7993|241.7222|202.7222|149.7222|159.7222|139.7222|128.7222|149.7222|163.7222|199.7222|192.2491|241.6659|141.7179|56.7179|21.7179|27.7179|29.7179|78.7179|109.7179|138.7179|138.7179|148.7179|149.7179|142.7179|173.7179|214.8477|111.8477|133.8477|148.8477|126.8477|149.8477|143.8477|118.8477|56.8477|58.8477|19.8477|20.8477|66.8477|86.8477|84.8477|158.8477|179.8477|172.8477|168.8477|172.8477|193.8477|207.8477|216.8477|249.5531|239.4764|228.4764||201.4764|225.4764|249.4764|||200.4764|229.4764|291.5684|-4.5106|-23.5106|-63.5106|-212.0106|-308.7896|-178.4851|-186.4851|-167.4851|-211.8724|-211.3027|-227.207|-223.207|-247.4916|-261.8572|-275.2268|-286.2268|-311.794|-330.5066|-311.094|-342.9933|-406.3259|-427.1399|-423.4062|-415.4062|-416.4062|-453.4062|-437.4062|-684.2131|112.5269|115.5269|110.5269|124.5269|149.5269|128.5269|158.5269|165.5269|144.5269|150.5269|145.5269|188.5269|185.5269|215.5269|251.5269|286.0854|262.7004|222.7004|248.7004|234.7004|166.7004|90.7004|74.7004|107.7004|142.7004|91.7004|56.7004|99.7004|133.7004|177.7004|164.7004|174.7004|201.7004|204.7004|328.7004|-56.9326|-150.9326|-199.9326|-194.9326|-212.6131|-202.6131|-222.6131|-231.7755|-207.7755|-242.7922|-233.0021|-254.1432|-299.3743|-275.3743|-259.1937|-293.7152|-315.128|-317.9149||-311.8431|-367.5423|-373.2692|-383.5403|-415.4808|-458.8009|-480.6788|-549.8097|-558.7886|-560.0984|-703.2205|336.5783|360.087|377.6967|395.2852|-8.0252|-48.0252|-0.0252|-38.0252|-26.0252|-112.0252|-136.0252|-180.0252|-196.0252|-172.0252|-172.0252|-264.0252|-286.0252|-360.0252|-404.0252|-288.0252|-264.0252|-318.0252|-334.0252|-386.8096|-304.8096|-346.8096|-285.1063|-265.1063|-223.1063|-207.1063|-261.1063|-301.1063|-345.007|-331.9974
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-7.2568|-7.3687|-8.1819|-7.6621|-7.6088|-7.1088||-8.4487|-8.4581|-6.9781|-5.2181|-4.6781|-4.2381||-7.3381|-7.8781|-7.7981|-8.9381|-6.9781|-8.2181|-9.3781|-10.1381|-8.7219|-9.9619|-10.4389|-10.2589|-12.0389|-12.6499|-14.4014|-14.3214|-15.6305|-16.3261|-12.6469|-16.7669|-9.6976|-12.0712|-10.7325|-11.4778|-11.892|-10.7008|-9.7508|||-9.7508|-12.0008|-12.824|-9.974|-10.274|-7.924|-4.024|-2.574|-2.324|-3.174|-2.124|-5.074|-3.674|-6.324|-6.374|-6.324|-4.624|-4.874|-9.374|-7.374|-8.424|-12.174|-12.024|-11.4155|-13.5478|-14.7142|-14.5569|-14.2569|-13.0069|-11.5569|-11.3569|-7.8569|-7.8569|-4.3069|-10.8569|-12.9069|-12.5569|-12.0569|-15.2069|-19.0882|-8.9043|-10.6543|-10.5543|-10.1543|-10.925|-7.075|-6.525|-8.975|-9.375|-7.225|-7.725|-3.625|-4.975|-7.825|-7.675|-8.625|-12.875|-14.2389|-14.6251|-9.2751|-6.7751|-7.8751|-12.5751|-10.4557|-12.7702|-14.2363|-11.5709|-12.4371|-14.3357|0.5677||3.3177|5.5677|8.4177||10.8677|10.5446|11.869|10.5527||6.0527|5.2527|4.1027|7.6527|10.2027|6.7527|7.5527|6.1027|5.8527|4.8527|5.2027|4.5027|4.9527|0.8027|2.5527|2.7527|6.9027|6.8527|4.5527|7.1027|5.2027|4.1527|4.9027|7.6027|9.0527|9.9027|9.3027|12.1027|12.1419|14.4994|12.0187|14.4875|14.5889|14.7876|17.2029|-5.2687|-11.3187|-12.0187|-10.6687|-8.0687|-10.3187|-12.5687|-16.4458|-15.4981|-8.7452|-8.4952|-7.9452|-8.1452|-8.2452|-8.3952|-9.5952|-10.3452|-11.3452|-13.0952|-14.9502|-14.5947|-16.3997|-14.6496|-16.7181|2.5866|9.6866|3.0866|3.3866|1.0866|4.3866|3.6366|6.3366|5.9866|3.6366|6.6866|6.9866|7.5866|7.9866|7.2366|9.0866|12.7866|11.4866|11.1866|11.3866|15.0866|15.0684|12.9538|12.0181|15.509|12.6695|4.7195|6.1695|3.2695|3.8195|5.4695|7.0695|10.4195|7.1695|6.1695|9.2695|6.9695|8.3695|8.4195|6.8695|7.5695|9.2195|10.5195|10.4106|11.1511|11.7511|11.8511|11.979|13.6878|6.8404|8.5404|9.4404|11.0404|-10.4005|-9.195|-8.3197|-8.8197|-8.5197|-8.7197|-8.4197|-6.9197|-6.2197|-4.8197|-6.3197|-7.1197|-6.9197|-6.2197|-8.4197|-8.3197|-9.3197
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-22.8295|-31.5328|-24.6968|-20.6968|-18.6968|-17.1968|-20.1968|||-16.6968|-16.6968|-16.6968|-17.6968|-24.1968|-25.2465|-25.4075|-23.4075|-22.9075|-27.4075|-21.9075|-12.9075|-18.9075|-19.4075|-25.9075|-27.2861|-33.1588|-25.6588|-32.189|6.234|5.734|9.234||11.234|11.734|7.734|9.234|11.734|12.234|13.734|13.734|22.734|||21.234|22.234|17.234|19.734|15.734|17.234|19.234|23.734|26.4823|26.3692|26.3269|29.4267|35.7761|32.2761|31.2761|33.4241|32.4241|31.8938|-3.8246|-5.3246|-6.8246|-9.3246|-11.8246|-6.8246|-12.3246|-16.8246|-25.3246|-33.8246|-36.8051|-32.9731|-21.4731|-19.4731|-21.4731|-16.4731|-19.9731|-26.4731|-25.9469|-27.4469|-29.0243|-27.7493|-24.8214|-26.4557|-25.9557|-30.3975|4.771|5.771|7.271|5.771|8.771|12.771|18.771|18.771|18.771|19.771|19.771|16.271|22.271|13.771|11.771|21.771|30.271|24.7178|24.5917|22.0917|21.0917|20.5917|15.0917|17.0917|13.5917|21.0917|27.0917|28.1409|25.6409||21.3684|23.3684|28.1594|||24.7235|20.2235|16.7235|13.2235|9.2235|17.2235|19.2235|21.2235|18.7235|14.7235|24.2235|20.4317|25.4991|25.5008|21.5008|20.0008|23.5008|22.5008|17.0008|20.0008|18.0008|22.0008|26.4253|23.026|21.026|21.026|21.026|17.026|12.026|16.026|15.026|15.026|16.526|22.7233|18.3972|20.3972|22.4612|18.4612|19.4612|20.4612|19.9612|17.9612|17.4612|14.4612|12.9612|8.4612|11.9612|10.9612|13.9612|13.9612|13.9612|10.4612|13.4612|12.9612|6.9612|8.4612|9.4612|1.9612|8.4612|5.4612|5.4612|4.4612|7.4612|12.9612|18.9612|20.9612|20.9612|22.9612|22.4612|23.4612|28.4612|22.4612|28.4612|26.4612|28.4612|21.4612|21.4612|19.4612|25.4612|28.2217|18.7217|16.2217|16.2217|17.2217||20.2217|15.2217|12.2217|12.7217|11.7217|12.2217|17.2217|18.7217|22.4175|22.4459|24.9459|24.7891|23.7891|24.7379|22.181|22.8147|23.2348|23.3814|20.8814|26.6188|-0.0814|-1.0814|-3.5814|-4.5814|-3.5814|-5.0814|-3.0814|-5.5814|-9.0814|-7.0814|-7.5814|-8.0814|-6.0814|-3.0814|-4.0814|-10.5814|-13.5814|-13.5814|-13.0814|-9.0814|-10.0814|-15.5814|-18.0814|-14.5814|-18.5814
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-6.0096|-7.9158|2.0725|3.5725|4.5725|5.1725|5.8725|||4.2725|6.0725|7.3171|6.3583|7.2489|-1.3076|-2.0076|-3.5076|-5.0076|-5.5076|-3.2076|-3.4076|-4.5076|-4.4076|-5.2076|-6.7076|-7.5076|-8.4076|0.4563|3.3563|2.0563|2.8563||6.0563|5.6563|6.0563|6.1563|5.3563|6.0563|5.0563|4.3563|6.0563|||5.1563|3.8563|2.8563|4.9563|4.7563|4.8563|5.2563|4.6563|4.2563|6.3563|6.3563|6.2127|7.9106|-1.0164|-0.6164|-2.8164|-2.3164|-1.5164|-2.8164|-2.6164|-1.2164|-2.6164|-4.6164|-3.6164|-4.0164|-5.1164|-6.3164|-7.1164|-8.0164|-7.5623|0.6289|2.0289|0.229|1.4289|1.729|0.6289|1.6289|0.829|2.229|3.229|4.9289|4.1289|3.329|2.229|4.9289|5.9289|5.1289|4.229|5.0289|4.6289|5.4289|7.9151|4.6923|3.8923|4.8923|5.0923|5.5923|4.6923|2.4923|5.9923|5.0581|5.9201|5.739|6.9545|5.3001|6.0001|4.3001|4.0001|5.7001|5.3001|5.4001|4.4001|2.9001||5.2001|6.4856|-1.3323|||-2.7323|-3.7323|-3.4323|-3.4323|-3.9323|-1.7323|-2.4323|-2.2323|-2.6323|-2.8323|-1.9323|-2.5323|-1.7323|-3.2323|-4.3323|-4.6323|-5.647|-5.3114|-5.013|-6.07|-6.1486|-3.1486|-4.4486|-5.4486|-6.14|-5.723|-5.5209|-6.6954|-5.8116|-5.9063|-6.1063|-7.6442|-3.6442|-2.7442|-4.2442|-3.4442|-2.8442|-6.0442|-4.1888|-4.2888|-3.3888|-3.8888|-3.7888|-5.0888|-4.7888|-5.1888|-4.8888|-4.9888|-3.1888|-4.3888|-3.0888|-4.1888|-2.9888|-2.3888|-4.2888|-4.8888|-3.4888|-4.9888|-5.4761|-5.4881|-5.4881|-6.1692|-5.7766|-6.7776|-3.5776|-4.8776|-5.6177|-5.4177|-5.5177|-6.4454|-4.2454|-5.8454|-6.1004|-6.5727|-5.6974|-6.303|-7.2322|-6.2262|-6.1262|-5.4262|-4.4262|-5.8262|-7.068|-6.6319||-5.7319|-6.7319|-6.6319|-8.2319|0.5823|2.3823|2.7823|1.9823|3.1823|4.1823|5.3823|6.4692|6.1602|6.2323|6.1323|6.4248|7.8665|6.0911|6.1841|6.0841|6.6934|6.3871|6.3248|6.8624|6.5624|6.7527|7.7585|7.5264|6.0264|5.7264|6.1264|4.0264|4.2264|4.6264|6.6264|5.1759|4.9759|5.8759|6.4759|8.201|-3.8685|-4.4685|-4.8039|-5.1448|-4.8448
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|6.1227|1.2227|18.1227|41.4227|40.2227|42.1227||||48.2227|49.2884|34.1884|||41.9885|12.6884|9.2884|6.5885|25.6884|30.1884|42.1884|50.0983||9.9321|25.2321|21.4321|19.5321|28.8321|38.9023|-10.4621|-7.0621||-23.3622|-29.1622|-34.8857|-38.0064|-46.1237|-32.0042|15.0085|21.7085|25.9085||||13.7085|10.3085|10.5085|13.9085|12.9085|16.0085|25.5085|31.0085|15.2085|13.7085|20.4085|13.9085|25.5085|41.565|29.9056|33.3506|35.1452|34.6613|28.443|17.343|11.443|2.7429|14.343|19.6429|9.343|10.343|31.443|41.57|40.2222|25.9135|25.4394|7.8394|3.8394|5.6393|2.7394|8.8394|11.1393|2.1393|16.2394|14.3104|12.0004|8.8405|9.0405|12.8405|7.1405|5.7405|8.2405|13.9405|10.9405|8.8405|13.7405|12.0405|3.3405|6.3405|16.8405|18.645|-16.395|-24.595|-13.3945|-14.7161|-15.2845|-17.3828|6.3421|4.2421|11.4421|12.7421|14.1579|13.3584|15.9584|11.5584|14.0584|18.8138|||11.6948|15.9948||||15.0053|-5.0572|-6.3572|-16.6572|-16.2311|-19.2311|-16.2311|-17.3311|-15.2311|-16.8311|-11.6311|-14.1311|-14.0311|-23.6311|-23.0456|-26.8396|-25.0662|-29.3513|8.7735|8.0735|17.3735|16.7735|16.7735|16.2735|25.5735|23.4735|25.4261|29.8401|24.5238|26.4238|29.7238|37.7238|-12.3791|-10.6791|-12.3791|-17.6791|-14.6791|-14.0791|-18.4791|-16.0767|-20.4297|-10.5462|-9.7463|-11.8462|-12.0462|-12.8462|-10.3462|-8.2463|-2.7463|-6.9462|-6.1462|-8.4462|-9.7463|-7.8462|-2.9462|-22.9462|8.7349|18.4349|15.1446|9.0445|9.2446|8.1446|12.1446|11.3606|18.4562|14.0958|-6.2689|-10.2689|-11.4099|-9.2443|7.6715|9.0154|8.4154|6.2605|5.0605|1.8605|5.2605|9.2605|6.2605|12.5605|5.8337|7.1337|11.1337||12.3708|13.7453|15.2726|16.9696|-2.3417|-19.8917|-9.613|-4.2383|-8.2383|-7.387|5.4745|6.0161|8.0845|-6.4939|-2.7796|-2.7796|-7.1796|1.6368|3.3368|6.3368|6.5368|||7.3368|8.1521|9.0578|10.0643|-2.9056|-9.4056|-13.8056|-10.5729|-11.2476|-6.511|-7.3111|-8.6111|-11.711|-14.3623|-19.5581|8.3312|-3.6764|-6.5764|-5.0764|-1.5764|-7.8764|-5.3764
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-14.6024|-218.6024|-187.336|-146.1511|-125.5176|-137.5176|-127.5176|||-145.5176|-103.5176|-131.5176|-135.5176|-155.5176|-169.2418|5.2965|25.2965|33.2965|73.2965|43.2965|59.2965|79.2965|101.2965|99.2965|159.2965|157.2965|125.2965|113.2965|137.2965|91.2965|133.2965||77.2965|49.2965|21.2965|61.2965|69.2965|57.2965|67.2965|95.2965|157.2965|||161.2965|207.2965|196.4405|-2.9957|-10.9957|-28.9957|-40.9957|-40.9957|-52.9957|-84.9957|-114.9957|-94.9957|-88.9957|-160.9957|-144.9957|-136.9957|-136.9957|-140.9957|-140.9957|-94.9957|-126.9957|-148.9957|-216.9957|-236.002|-224.002|-241.5779|-215.5779|-277.5779|-249.5779|-264.6438|-164.6438|-134.6438|-164.6438|-124.6438|-164.6438|-180.6438|-158.6438|-200.6438|-287.4013|-187.557|-209.6188|-205.1767|-177.1767|-193.1767|-233.1051|-195.1051|-177.1051|-203.1051|-240.5775|-227.0196|-227.0196|-177.0196|-185.0196|-213.0196|-265.0196|-302.5596|-302.7284|-344.0316|-381.7669|-255.7669|-217.7669|-227.7669|-311.7669|-391.7669|-376.6344|-386.0115|-542.3461|-221.5508|-245.5508|-313.5453|-292.3666|-230.3666|-252.3666||-242.3666|-228.3666|-126.3666|||-162.3666|-178.3666|-158.3666|-206.3666|-206.3666|-198.3666|-208.3666|-270.3666|-333.7406|-333.3785|-342.1983|-296.7549|-324.7549|-326.7549|-365.1721|-380.969|-376.9655|-397.6945|-411.6945|-471.6945|-435.6945|-476.9716|-542.724|-518.2489|-619.8121|-199.8624|-214.8624|-194.8624|-164.8624|-99.8624|-239.8624|-174.8624|-259.8624|-254.8624|-299.8624|-279.8624|-264.8624|-339.8624|-369.2082|-336.8067|-276.8067|-236.8067|-276.8067|-246.8067|-236.8067|-176.8067|-101.8067|-71.8067|-91.8067|-211.8067|-266.8067|-201.8067|-161.8067|-226.8067|-246.8067|-251.8067|-271.8067|-291.8067|-296.8067|-301.8067|-276.8067|-291.8067|-331.8067|-361.8067|-454.7852|5.0581|80.0581|70.0581|40.0581|30.0581|55.0581|200.0581|185.0581|215.0581|285.0581|305.0581|220.0581|220.0581|185.0581|290.0581|305.0581|320.0581|379.509|388.8357||380.3221|380.3221|350.3221|432.0245|362.2968|333.7964|358.1071|372.0106|282.5019|292.5019|287.5019|307.5019|277.5019|262.5019|347.5019|302.5019|302.5019|277.5019|287.5019|402.5019|451.3347|454.5416|449.5416|409.5416|376.6707|425.9096|-15.1661|-225.1661|-215.1661|-165.1661|-335.1661|-371.7956|-369.102|-289.102|-344.102|-324.8884|-367.0537|-283.2704|-303.2704|-303.2704|-303.2704|-343.2704|-359.323|-284.323|-249.323
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-8.8334|-8.2261|-10.2734|-7.8038|-8.1375|-8.0639||-7.8333|-6.8333|-5.8333|-3.2333|-5.6333|-5.0333||-5.8333|-4.2333|-6.0333|-3.0333|-5.6333|-2.6333||-3.0333|-8.4333|-7.2333|-8.8333|-8.5037|-10.2041|-6.726|-7.526|-8.1512|-7.9679|-9.7413|2.1548|1.3547|3.3547|2.7547|2.3547|5.7547|5.5547|4.9547|5.3547||||3.5547|4.7547|4.9547|5.3547|4.7547|4.3547|2.7547|4.1548|4.9547|4.5547|4.9547|8.9547|9.3547|9.5547|9.5547|10.1548|13.2608|12.1343|10.5936|10.7151|-0.913|-3.113|-3.913|-5.113|-5.113|-5.113|-9.513|-11.113|-9.3034|-10.9474|-9.5474|-10.9082|-8.5279|-8.3279|-8.3279|-8.731|-7.8567|-8.4725|-7.6725|-9.3361|-7.7458|-6.7458|-6.5458|-2.5458|-1.3458|-2.1458|-2.9458|-0.5458|-1.1458|-1.5458|-3.9458|-5.3458|-6.5458|-4.3458|-3.7458|-6.3458|-8.9458|-9.9458|2.2768|4.0768|5.0768|6.2768|6.4768|6.2768|7.2768|8.6854|6.8326|9.2326|7.3362|8.7965|7.5965|6.7184|8.0708||8.2708|9.5786|6.7786|5.1786||5.1786|2.9786|2.7786|3.7786|4.3786|5.3786|4.1786|1.5786|3.5786|6.3786|4.5786|6.1786|6.7786|7.3786|7.5786|8.3786|8.3786|10.1786|3.7786|3.3786|5.7786|7.5786|7.9873|8.0859|6.6245|5.8245|7.4245|6.6245|6.0245|8.0245|7.5161|7.5376|8.3376|7.1376|8.5376|5.1376|4.5376|5.3376|7.3376|7.1376|7.7376|7.1376|4.1376|6.7376|8.1418|7.9465|7.7203|8.3203|7.8226|5.1131|7.1131|7.7812|8.0365|6.6365|5.0365|8.4365|6.0365|6.8365|8.4365|9.7867|5.1867|4.5867|6.1867|6.6074|7.6785|5.0785|3.2785|0.8785|0.4785|4.2785|1.0785|0.6785|2.0785|3.0785|3.0785|3.2785|2.8785|2.2785|2.8785|2.8785|2.6785|2.2785|2.8785|3.0785|4.4785|4.6785|4.0785|4.0785|3.0785|3.6785|2.0785|4.4785|3.6785|4.6785|6.2785|8.0983|6.2537|-1.2034|-5.0034|-5.4034|-5.2034|-4.8034|-4.8034|-4.2034|-2.0034|-4.2034|-3.0034|-5.2034|-6.4038|0.1524|1.5524|2.5524|3.5524|1.3524|4.1524|5.1524|4.1524|4.7524|4.7524|1.7524|4.3524|3.9524|2.1524|2.9524|2.9524|1.5524|0.1524|2.1524|2.9524
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.0898|-0.0856|-0.1045|-0.0848|-0.079|-0.1013|-0.0847|||-0.0337|-0.0367|-0.0637|-0.0717|-0.0527|-0.0447|-0.0407|-0.0907|-0.0787|-0.0957|-0.1017|-0.0887|-0.1072|-0.0872|-0.1095|-0.0998|0.0083|0.0363|0.0333|0.0383|0.0343|0.0443||0.0693|0.0653|0.0463|0.0533|0.0573|0.0573|0.0573|0.0653|0.0673|||0.0533|0.0533|0.0673|0.0743|0.0613|0.0533|0.0503|0.0593|0.0593|0.0343|0.0673|0.1093|0.1093|0.1226|0.1654|-0.0534|-0.0424|-0.0214|-0.0384|-0.0284|-0.0344|-0.0894|-0.0704|-0.0684|-0.0764|-0.0844|-0.0744|-0.1104|-0.1075|-0.1336|-0.0897|-0.0782|-0.0882|-0.0866|-0.1016|-0.0847|-0.0745|-0.0725|-0.0951|-0.0903|-0.0973|-0.0701|-0.0851|-0.0791|-0.0731|-0.0669|-0.0715|-0.075|-0.079|-0.0577|-0.069|-0.0588|-0.0518|-0.0518|-0.0628|-0.0658|-0.0688|-0.0648|0.0293|0.0203|0.0263|0.0163|0.0243|0.0713|0.0483|0.0463|0.0541|0.0691|0.0515|0.0483|0.0503|0.0443|0.0543||0.0549|0.0529|0.0683|||0.0625|0.0675|0.0882|0.0441|0.0461|0.0551|0.0631|0.0362|0.0402|0.0232|0.0572|0.0592|0.0651|0.0535|-0.0317|-0.0337|-0.0337|-0.0317|-0.0757|-0.0437|-0.0737|-0.0582|-0.0752|-0.0582|0.0069|0.0069|0.0259|0.0299|0.0449|0.0279|0.0379|0.0449|0.0699|0.0699|0.0647|0.0667|0.0316|0.0356|0.0376|0.0426|0.0776|0.0486|0.0336|0.0566|0.0716|0.0886|0.071|0.0712|-0.0222|-0.0332|-0.0272|-0.0392|-0.0692|-0.0522|-0.0692|-0.0312|-0.0582|-0.0732|-0.0812|-0.0442|-0.1192|-0.1047|-0.1285|-0.1185|-0.0328|-0.0308|-0.0478|-0.0348|-0.0498|-0.0498|-0.0588|-0.0688|-0.0668|-0.0728|-0.0768|-0.0668|-0.0628|-0.0538|-0.0288|-0.0098|-0.0418|-0.0838|-0.0695|-0.0721||-0.0721|-0.0681|-0.0721|-0.0511|-0.0321|-0.0471|-0.0411|-0.0381|-0.0491|-0.0531|-0.0511|-0.0511|-0.0411|-0.0341|-0.0301|-0.0011|-0.0591|-0.0911|-0.0781|-0.0591|-0.0591|-0.0591|-0.0591|-0.0411|-0.0381|-0.0531|-0.0281|-0.0571|-0.0931|-0.0891|0.0123|0.0123|0.0143|0.0623|0.0473|-0.0022|-0.0332|-0.0372|-0.0332|-0.0312|-0.0542|-0.0602|-0.0692|-0.0683|-0.0639
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-4.8329|-4.6328|-3.8828|-1.9828|-2.9828|-2.7828||||-5.2328|-2.3828|-4.4828|-2.7828||-6.5829|-6.5829|-4.6829|-4.8828|-5.8329|-2.9828||-3.8828|-4.6328|-9.2328|-9.3809|-8.5594|-11.166|-8.2761|-9.5319|-9.8819|-7.5819||-8.7319|-10.8319|-5.8011|-7.2011|-6.8232|-4.1232|-3.1232|-5.4232|-6.6089||||-5.6089|-7.2321|-6.2578|-7.3532|2.4684|3.2684|3.2684|4.6684|5.4684|4.4684|3.0684|5.2684|7.2684|4.6684|5.6684|7.4684||8.9427|7.3082|8.3082|7.6549|3.8549|7.8549|8.2277|10.4641|-4.8418|-8.6418|-8.8418|-8.8909|-7.0291||-1.6291|-4.0291|-5.4291|-6.0291|-3.6291|-7.2291|-7.799||-7.7989|-7.7654|-9.3505|-9.1672|-7.5746|-9.8163|-8.1625|1.0598|3.2599|4.6599|9.0598|10.4464||||4.4464|5.2464|6.6464|0.4464|5.0464|6.2464|6.2464|4.3464|7.6464|4.9293|4.5919|4.5919|5.2919|4.3919|3.9919|0.1919|3.9919|4.6576|||4.9752|5.6168||||-0.9303|-1.4803|-3.9803|-6.4303|-4.8156|-3.8656|-6.5156|-6.876|-4.376|-3.276|-5.326|-5.376|-4.576|-6.876|-4.0315|-7.6815|-5.1346|-6.5846|2.372|0.422|4.272|4.3578|5.442|3.83|3.7889|-4.5126|-2.6918|-3.3354|-3.148|-2.398|-2.1979|-1.6979|-1.6979|-3.5479|-2.648|-5.5979|-5.1979|0.8898|3.5898|4.4164|5.4571|4.5079|2.9282|2.4841|2.9768|4.2492|-1.5181|-1.5181|-1.4181|-2.7181|-1.9681|-2.4681|-3.7681|-4.3257|-3.4057|-2.4557|-3.9057|-3.3057|-4.0557|-3.6057|-2.8557|-2.1557|-2.5557|-3.5057|-4.1557|-1.6057|-2.4557|-4.7557|-5.7057|-4.4719|-4.9719|-5.8604|-3.0977|-3.0669||-3.5021|-4.3273|-3.6692|-3.1022|-5.1022|0.2954|1.7954|3.8954||5.3588|-0.8601|-2.8601|-2.9601|-1.0601|-2.1101|-4.4601|-3.9182|-4.1682|-3.7182|-2.7682|-2.8682|-3.8182|-2.7682|-1.8182|-6.3682|-4.4869|-4.8785|-4.7785|-5.4285|-5.0677|-3.8585|-4.5585|-3.5085|-2.1585|-3.8585|-5.3085|-4.0585|-5.4085|-7.6345|0.4398|0.1398|1.2898|5.0398|5.4053|7.4003|3.0591|3.5591|3.8989|4.4655|-1.3588|-2.4588|-4.8588|-5.5154|
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5037|6.5037|7.1708|7.9331|7.9331|10.0368|8.8742|10.0824|9.536|10.04||12.5|10.7723|12.347|||10.8022|12.9783|10.9783|10.9783|14.9759|14.8622|15.8468|15.9409|17.6566|-10.6427|-9.6427|-5.6427|-10.6427|-13.6427|-12.1427|-14.1427|-8.1427|-12.1427|-9.6427|-13.1427|-14.1427|-14.1427|-7.6427|-14.1427|-14.1427|-14.1427|-7.1427|-6.1427|-10.6427|-13.6427|-8.1427|-12.1427|-14.1427|-14.1427|-11.1427|-9.6427|-18.1427|-16.0886|-16.5735|-19.9337|5.2337|9.2337|10.7337|10.7337|10.2337|11.7337|12.7337|15.154|14.7477|11.2477|12.2477|12.7477|9.7477|9.7477|10.7477|13.7477|10.7477|9.2477|9.2477|8.7477|12.7477|10.7477|8.7477|10.7477|10.7477|10.7477|10.7477|9.7477|6.7477|9.7477|22.2477|8.2477|8.7477|8.2477|7.2477|8.7477|8.2477|13.2477|15.1663|15.4626|15.2084|16.7316|17.1807|19.1807||16.1807|15.6807|17.3675|20.1861|20.9012|21.1243|22.1243|23.1243|21.6243|20.6243|18.6243|15.1243|15.1243|13.1243|14.1243|10.1243|10.1243|15.6243|10.1243|19.6243|17.1243|13.1243|27.1243|26.1243|31.1243|28.1243|35.1243|27.6243|31.6243|36.1243|5.0024|2.5024|6.0024|13.0024|6.5024|6.0024|8.5024|18.0024|16.0024|18.0024|15.5024|14.5024|12.5024|15.0024|8.5024
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05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-45.8293|-54.317|25.0191|32.5191|33.3546|39.9217|39.4408|||39.6842|44.5658|43.6843|-8.9007|-13.4007|-31.9007|-27.9007|-22.4007|-20.9007|-24.9007|-16.9007|-19.9007|-27.4007|-28.9007|-40.9007|-37.4007|-47.4007|-56.9007|-55.9452|-60.0225|-47.9604|-41.4604||-39.4604|-40.9604|-52.4604|-46.9541|-46.4541|-40.7745|-30.7745|-32.7745|-39.7745|||-31.7745|-36.2745|-28.7745|-35.7745|-35.2745|-40.2745|-31.7745|-27.7745|-13.7745|-11.7745|-4.2745|-6.7745|-1.7745|-6.2745|-10.2745|-9.2745|-12.7745|-9.2745|-11.7745|-5.2745|-14.2745|-18.7745|-34.2745|-28.2745|-39.7745|-46.7745|-44.7745|-70.7745|-74.8606|-94.6516|-69.355|-48.7834|-68.9998|7.2279|16.2279|1.7279|15.2279|16.2279|21.2279|41.2279|40.7279|45.2279|48.7279|28.7279|40.2279|46.7279|43.7279|37.7279|42.2279|50.7279|53.7279|58.9477|63.8307|70.1586|-31.4802|-35.4802|-39.9802|-44.0225|-51.1361|-45.3905|-43.7524|-49.861|-50.361|-51.2804|-51.7804|-49.7804|-46.2804|-46.2804|-53.7804|-58.747|-44.1845|-46.5747|-52.1441||-47.299|-45.4264|-45.4264|||-51.4264|-55.4532|-57.0592|-62.0592|-67.5592|-73.7942|-74.2942|-79.57|-77.07|-96.9846|-24.9846|-27.9846|-16.9846|-13.9846|-26.9846|-24.9846|-27.9846|-28.9846|-50.9846|-49.9829|-74.7583|-53.5342|-41.2472|-51.3644|13.6379|6.6379|22.6379|17.6379|19.6379|26.6379|21.6379|9.6379|6.6379|13.6379|24.6379|19.6379|44.6379|34.6379|21.6379|21.6379|35.6379|40.6379|36.6379|30.6379|28.6379|29.6379|21.6379|19.6379|31.6379|28.6379|31.6379|35.6379|28.6379|7.6379|9.6379|36.6379|16.6379|16.6379|19.6379|12.6379|15.6379|26.6379|23.6379|34.6379|40.6379|48.6379|47.6379|50.6532|45.6|42.6|45.6|46.6|40.6|42.6025|37.6025|34.126|40.8497|39.8497|38.8497|40.8497|43.8497|39.8497|43.6081|26.7615||29.7615|33.567|31.567|32.567|37.9633|36.5702|31.5702|23.5702|28.5702|33.5702|26.5702|26.5702|27.5702|32.5702|47.078|36.8645|32.271|31.271|40.2455|35.9284|40.4609|35.9609|39.401|43.9734|44.0915|47.6359|40.1359|23.1359|15.1359|20.6359|33.1359|34.3732|34.9898|32.9898|25.4898|35.9898|40.9469|38.7416|24.7416|27.7416|31.7416|28.7416|30.2416|30.7416|36.9351
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|30.5513|25.5513|36.5513|38.5513|40.0513|39.0513|42.0513|||41.5513|41.5513|33.5513|39.5513|31.0513|30.0513|49.5513|55.5513|46.0513|48.0513|54.5513|47.0513|47.0513|51.0513|32.5513|32.0513|27.0513|33.5513|35.5513|47.0513|49.0513|37.5513||51.5513|55.6404|58.8199|53.8199|60.4577|54.4577|59.4577|51.9577|51.9577|||55.9577|57.9577|44.9577|51.4577|51.4577|41.4577|51.7419|47.7072|43.7072|38.7072|34.7072|50.2072|59.3969|-12.7471|-7.2471|-22.2471|-23.2471|-30.2471|-28.2471|-33.2471|-30.2471|-25.2471|-28.2471|-30.2471|-28.2471|-30.2471|-35.7471|-40.7471|-54.2471|-68.7966|-45.2966|-43.7966|-36.2966|-21.2966|-24.7966|-38.7966|-33.2966|-44.7966|-46.7966|-51.7462|-59.4613|-52.9613|-53.7536|-61.6257|-49.6257|-43.6257|-54.6257|-51.6257|-57.5268|-46.5268|-44.5268|-40.5268|-36.5268|-35.5268|-40.0268|-40.5268|-31.5268|-31.0268|-45.5268|-48.3076|-41.9365|-44.4365|-46.7458|-43.7458|-44.7458|-48.7458|-41.7458|-52.7458|-48.7458|-43.7458|-37.2458|-34.7458|-34.7458||-30.7458|-38.2458|-32.7458|||-39.7458|-43.2458|-41.2458|-41.2458|-39.7458|-39.7458|-56.7458|-49.5787|-59.7263|-62.6126|-62.014|-55.6176|-48.1176|-48.1176|-69.1176|-80.9084|15.5938|13.5938|17.5938|18.5938|5.0938|27.5938|28.5938|24.0938|14.0938|22.0938|30.5938|26.5938|20.0938|24.5938|26.0938|33.5938|37.0938|43.5938|47.0938|48.5938|38.5938|23.5938|18.5938|39.5938|38.5938|52.5938|50.5938|41.5938|37.0938|33.5938|34.0938|25.5938|40.0938|34.0938|39.5938|26.0938|26.5938|36.0938|44.0938|38.5938|37.0938|36.0938|36.0938|20.5938|18.5938|20.5938|23.0938|33.5938|37.0938|35.0938|51.0938|45.5938|29.5938|18.5938|26.0938|34.5938|24.5938|32.0938|25.5938|26.5938|30.5938|9.5938|57.0938|49.5938|68.5938|66.0938|66.3085|59.4153||46.4153|46.4153|54.4153|52.4153|67.4153|77.4047|72.4047|73.7941|70.7941|88.1879|76.6132|83.6543|68.6543|66.6543|64.9846|61.4846|63.9846|54.9846|55.9846|68.4846|59.9846|62.4846|58.9846|65.9846|58.9846|57.9846|51.9846|54.4846|29.9846|28.9846|44.9846|46.485|46.485|54.985|49.985|48.485|44.985|46.485|51.985|43.485|44.985|42.985|39.985|60.985|42.985
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-3.5156|-2.9756|-3.4406|-3.8618|-3.0531|-3.2943||-2.4543|-2.0143|-1.9743|-1.8943|-2.1143|-1.6543||-4.1943|-4.1992|-4.1413|-4.1659|-4.3043|-4.7914|-3.2514|-3.2114|-3.1914|-3.2914|-3.2714|-4.8914|-5.4914|-4.4083|-7.2847|1.0198|0.8398|0.8798|0.9798|1.2198|0.3198|1.3998|1.9598|2.0398|2.5998|1.4398|1.3798|||2.1998|2.6398|2.5798|2.0198|2.8398|2.9598|2.9798|3.5198|4.932|4.23|4.1033|4.5448|5.5298|-1.7342|-2.8942|-2.6942|-2.4742|-1.4342|-1.2142|-0.6142|-1.2542|-0.6742|-3.6142|-2.6742|-4.4742|-4.7142|-3.5942|-4.5942|-5.1942|-6.0969|-6.1516|-4.3316|-5.5316|-2.9516|-3.7316|-4.3916|-4.9694|-4.2494|-5.026|-4.9744|-5.1349|-4.1759|-3.9159|-4.7559|-4.7501|-3.8101|-3.5101|-5.2101|-5.2257|-6.1163|-5.5359|-5.6246|-6.9646|-2.3981|-3.2781|-4.0581|-3.6981|-5.2381|-5.6606|-4.0807|-3.0307|-3.5807|-4.0807|0.1267|0.4267|2.0767|2.2267|2.4267|1.3767|2.5767||3.9767|3.4825|3.4528||4.7114|4.4099|3.7332|5.0286||4.1373|-0.8391|-2.1391|-3.5791|-3.2653|-3.2453|-4.0653|-4.3892|-4.7577|-4.0277|-2.8277|-2.5777|-2.2777|-3.6777|-4.5977|-3.9777|-3.1277|-4.6977|-4.683|-4.82|-3.8861|-4.2012|-4.2904|-2.8904|-2.7404|-2.0904|-1.9404|-0.9404|-2.2404|-2.2404|-2.6904|-2.7904|-2.9404|-2.6904|-0.5904|-2.1904|-1.4904|-3.6404|-2.6404|-4.7404|-6.1921|-4.5227|-4.1227|-1.5227|-1.3227|-1.5727|-1.0227|-1.2227|-0.5227|-1.4727|-2.4227|-2.8227|-3.3727|-4.3227|-4.441|-4.741|-5.441|-4.0817|-6.5991|-3.6045|-3.8439|-3.9439|-4.8182|-4.6841|-3.7341|-2.7341|-3.6841|-5.1073|-4.372|-3.9995|-3.9605|-4.4034|-3.7121|-4.3607|-4.6257|-3.773|-5.0589|-4.5571|-4.4857|-4.5397|-4.5746|-4.0246|-3.6246|-4.1801|-4.1588|-3.8088|-4.3588|-4.2588|-4.8673|-4.3673|-5.0776|-5.6195|-4.8495|-4.8616|-3.6116|-4.2116|-4.5616|-4.7116|-4.8616|-4.4116|-3.5616|-4.7116|-4.0116|-5.4116|-5.9116|-5.1616|-5.6116|-5.9616|-4.2116|-4.4116|-5.7616|-7.8616|-10.5685|-12.5427|4.3611|3.6611|4.8611|4.6611|7.1123|3.3503|3.4003|4.5503|-0.6|-0.25|-1.6|-2.55|-3.6|-3.45|-3.6
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-12.3131|-12.9723|-11.7627|-10.1627|-7.1627|-8.3227||-7.6827|-4.9027|-6.4227|-3.3827|-3.2027|-6.7427||-12.3627|-14.4863|-11.4544|-9.5744|-8.9144|-9.4944|-7.6144|-6.7344|-8.8544|-11.2344|-11.0144|-13.9544|-16.6544|-16.2544|-22.3893|-12.1641|-11.5841|-11.3641|-13.5667|-14.1364|-13.3171|-16.069|-12.2933|-14.2104|-13.0837|-16.0586|-12.4584|||-14.0805|-14.767|-14.067|-14.647|-11.987|-10.147|-10.467|-7.947|-7.827|-9.767|-10.407|-9.467|-6.067|-11.987|-11.447|-12.747|-8.887|-12.767|-10.627|-13.067|-16.447|-17.667|-20.327|-18.2076|-20.7276|-21.7276|-17.1476|-22.8476|-22.6262|-25.9858|-19.9458|-14.3458|-16.8658|-14.6858|-17.9458|-21.3658|-26.4361|-25.5361|-29.2745|-31.9495|-21.0208|-16.9208|-13.2208|-17.8208|-22.7398|-22.0414|-20.5655|-24.5116|-22.3407|-26.5508|-21.3194|-15.2694|-15.8194|-15.1694|-22.0694|-22.4694|-23.9632|-31.8175|-31.2222|-20.9805|-10.2805|-16.9805|-19.5305|-23.666|-17.216|-12.716|-19.316|-22.916|-31.2011|3.3472||12.8472|13.5972|24.0472||-8.134|-11.384|-10.684|-6.584||-7.734|-6.384|-12.034|-16.634|-14.884|-22.984|-24.934|-23.334|-12.734|-21.084|-15.834|-15.034|-18.284|-26.534|-27.1125|-21.6125|-13.2125|-8.9125|-2.4125|-15.6625|-8.3625|-18.4625|-17.3625|-12.9625|-12.8625|-11.9125|-16.3625|-19.8125|-12.1125|-20.7625|-25.9125|-25.9083|-28.3204|-26.1704|-39.3477|-16.3218|-23.7718|-21.4664|-23.2663|-22.0664|-22.1848|-26.3776|-25.5251|-23.2398|-16.6398|-8.3898|-17.0398|-15.5398|-16.5398|-15.6898|-16.0898|-18.1398|-22.9398|-26.3898|-26.6414|-33.2322|-28.4357|-20.5421|-25.1921|-21.8421|-24.8996|-27.1162|-28.1847|-28.9607|-28.8897|-26.0712|-29.1712|-32.7903|-30.7392|16.079|16.479|12.479|21.479|25.2469|23.3469|29.1466|23.5684|17.6427|-3.5934|-6.7934|-8.9934|-15.4434|-16.4934|-19.7149|-17.4993|-13.0993|-10.5993|-12.9993|-11.1993|-14.3993|-12.4993|-8.1993|-8.6993|-11.0993|-12.5993|-13.6993|-16.8993|-24.8493|-33.3493|-29.1993|18.2381|16.2926|15.7926|18.5926|16.7926|19.6926|16.7926|11.7926|12.1926|12.2926|12.6926|9.8926|0.3926|1.6926|2.7926|0.4926|3.7926|9.7926|8.4926|6.9926|7.0926|8.3926|6.8926|3.0926|12.2926|12.5926|15.7926|18.3926|16.0926
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05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-15.9444|-9.5581|-9.3081|-6.8581|-2.4081|-3.1081||-3.5081|-2.5581|-3.2581|-0.0081|-0.6581|-0.4581||-6.8081|-6.8081|-4.7081|-5.4081|-4.9081|-7.0581|-5.6081|-8.3081|-8.0581|-12.9581|-8.8081|-10.7581|-14.3081|-13.6729|-13.9264|-12.4764|-14.4238|-13.8819|-11.2499|-12.5499|-13.9772|-12.7772|-13.1272|-14.1524|-13.124|-14.374|-15.035|||-15.2|-15.0777|-13.3228|-15.8228|-18.4837|-16.3757|-7.4757|-5.9757|-3.6757|-5.3757|-6.3757|-4.4757|-2.1757|-8.6257|-9.7257|-9.8757|-7.5257|-5.3757|-3.6257|-7.4757|-8.4257|-10.7257|-16.4257|-13.3757|-14.5257|-16.2257|-15.0257|-19.3357|-19.3757|-20.1863|-21.9543|-15.7543|-17.5543|-13.7543|-15.1043|-17.6543|-20.5324|-17.1324|-21.7999|-17.8159|-14.1159|-12.3159|-10.3659|-17.0159|-12.1248|-9.6248|-8.7248|-13.7248|-13.8248|-13.5248|-11.7248|-4.1248|-8.3748|-11.7748|-17.0748|-17.7248|-17.7248|-21.2248|-25.4386|-19.5287|-15.8787|-17.2287|-20.3787|-16.3874|-19.1111|-19.0401|-19.6973|-19.3359|-26.4232|5.4341||13.1341|13.6841|13.2341||16.8184|15.1538|15.0125|16.2167||16.9297|20.4663|-6.4714|-7.2214|-9.8714|-11.6214|-14.4214|-13.6714|-9.3214|-11.7214|-11.0714|-10.5714|-9.2214|-16.4714|1.965|3.8149|7.465|10.0649|3.615|1.515|6.365|0.015|0.865|10.115|13.2722|10.7857|12.1036|12.4818|11.7214|13.0655|11.7686|11.0186|8.4686|10.9186|11.3686|11.4686|12.4875|12.3375|12.7167|11.6471|10.8971|10.4471|10.1471|8.6471|10.9971|15.3471|15.4301|13.4696|12.1328|15.0171|14.5523|-1.9987|-8.6487|-9.7987|-6.3987|-7.3487|-8.7987|-6.5987|-8.4487|-6.0987|-7.9987|-13.0287|-12.0487|-8.2987|-8.1487|-7.0487|-11.2487|-10.6487|-12.5211|-7.5711|-9.7211|-11.4711|-12.2818|-10.9686|-10.1251|-9.2251|-11.2751|-10.6316|-6.8816|-6.0316|-4.3316|-6.5316|-9.7316|-10.6816|-12.0316|-12.3823|-12.0823|-11.2823|-9.2323|-13.2823|-16.1648|-15.5078|-15.3078|-15.2578|0.4628|0.4628|4.8628|3.7628|2.9628|7.0628|12.3128|13.917|-1.7376|-1.6376|-3.8376|-4.8376|-9.1876|-8.8376|-8.1376|-9.4876|-10.6876|-10.8376|-13.6376|-13.6376|-10.7376|-13.9376|-14.1376|-11.5376|-7.9376|-5.7376|-8.3376|-5.1376|-5.1376|-9.9376|-13.9376|-11.9376|-10.1376|-7.3376|-12.7376
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-19.3609|-18.9134|-11.5134|-7.3134|-6.5134|-7.1134|-6.5134|||-6.9134|-4.5134|-6.5134|-8.9134|-13.3134|-13.3134|-11.3134|-10.9134|-10.9134|-10.1134|-9.7134|-5.9134|-7.3134|-9.7134|-11.3134|-14.1134|-18.5134|-16.3134|-14.3134|-13.7134|-7.5134|-17.1134||-11.3134|-13.5134|-15.7134|-12.7134|-11.9134|-9.3134|-7.9134|-8.5134|-8.7134|||-10.1134|-14.1134|-15.0526|-15.6962|-15.7907|-17.6457|-19.9619|-19.1554|-18.2038|-17.5931|-17.1238|-15.1238|-14.3238|-17.5238|-19.1822|-20.0487|-22.7318|-19.902|-20.6655|-20.475|-20.875|-23.275|-22.675|-23.875|-25.675|-25.475|-25.675|-36.3722|-21.6674|-26.5165|-24.6254|1.1401|0.54|10.7401|8.9401|7.34|11.1401|11.54|9.9401|9.9401|12.7401|12.1401|12.54|12.1401|15.7532|14.5532|15.8702|14.6114|13.2904|14.0671|15.3625|14.3539|17.1155|15.711|15.511|14.911|16.911|13.511|13.111|13.711|15.111|15.511|18.0011|18.2012|18.7902|16.4113|12.6113|15.2113|11.8113|14.2113|16.8113|16.8113|16.2113||21.4975|-2.3865|-4.1865|||-4.7865|-4.3865|-8.1865|-12.7865|-16.1865|4.7667|3.9667|5.3667|7.9667|7.9667|12.1667|14.7667|13.3667|16.3667|-5.1684|-7.3684|-6.9684|-8.3684|-9.3684|-11.3684|-16.1952|-8.1952|-7.7952|-11.5952|-12.6975|-10.8975|-11.575|-12.0388|-13.263|-12.263|-9.663|-9.663|-9.663|-12.663|-14.9687|-12.6207|-15.2786|-15.9108|-12.5108|-11.9108|-13.1108|-13.3108|-12.9108|-10.5108|-11.5108|-13.7108|-7.9108|-9.3108|-10.9108|-8.1108|-12.3108|-16.3108|-14.9108|-14.5608|-12.5608|-17.0017|-15.1774|-15.5774|-16.8849|-17.5626|3.6386|8.2386|8.4386|8.0386|8.8386|10.2386|10.8386|12.6386|11.4386|11.8386|15.6386|-3.8658|-7.6658|-8.6658|-8.6658|-11.2658|-12.6658|-13.8953|-13.1794|-13.9794|-12.1794|-15.3794|-11.3794|-11.5794||-11.9794|-11.5794|-9.3794|-10.3794|-8.9794|-11.3794|-12.9548|-11.5187|-11.5963|-13.3182|-9.8181|-10.4181|-11.0181|-11.4181|-11.6181|-13.0423|-12.2803|-15.6426|-14.5384|-14.0208|-13.6208|-14.7409|-15.1797|-14.9797|-15.1441|-18.2934|-19.4705|-18.7116|-22.2018|1.0613|2.2613|2.2613|6.4613|13.6613|15.2613|12.4613|14.8613|15.8613|16.6613|14.8613|15.2613|10.8613|17.2613|16.0613|16.8613
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-24.0679|-18.1679|-14.4679|-10.3679|-5.4679|-4.1679||-4.4679|-4.4679|-13.1679|-8.2679|-5.5679|-8.3679||-15.3679|-17.5679|-12.8679|-14.3679|-15.5679|-16.9679|-14.5679|-18.0679|-21.5679|-27.1679|-21.5679|-31.3679|-32.0199|-28.2499|-30.961|-29.4417|-27.0417|4.8175|4.9175|0.1175|2.2175|4.4175|10.0175|12.7175|14.6175|16.8175|13.3175|||13.2175|12.3175|12.7175|8.4175|17.4175|17.9175|18.1175|23.5175|33.675|32.5483|23.6483|24.8483|27.6483|30.9395|18.5395|19.7395|26.5395|30.5395|26.5395|34.6106|27.9228|37.2476|-11.2143|-11.6143|-4.2143|-17.2143|-17.4143|-28.0143|-30.0143|-33.3159|-30.4499|-24.2499|-26.0499|-13.2499|-20.4499|-27.4499|-30.2999|-28.0999|-36.711|-28.09|-24.04|-19.84|-18.84|-28.44|-26.2223|-24.8994|-20.6993|-24.8994|-25.4994|-23.8994|-18.6993|-11.0994|-21.6993|-22.2994|-27.2994|-28.6516|-19.6516|-30.6516|-32.6516|-30.824|-29.3933|-32.4926|-31.714|-28.1711|-31.0235|-28.988|-23.788|-29.188|-39.72|-35.4376||-13.1376|-15.6376|-12.1376||-14.6376|-15.6376|-15.1376|-11.1376||-15.6376|-22.6376|-25.6376|-25.6376|-27.9029|-32.8987|-27.3987|-34.3987|-32.7993|-27.2993|-23.2993|-25.7993|-20.7993|-36.7993|-36.7214|-33.3931|-24.8931|-21.8931|-28.8931|-34.8931|3.7842|4.2842|10.2842|17.7842|16.2842|20.2842|18.2842|12.2842|15.7842|16.2842|29.7842|26.2842|34.7842|40.3436|43.0762|28.5847|30.9652|19.9652|22.4652|21.4652|22.4652|25.4652|25.9652|31.4652|24.9652|30.4652|29.6558|32.312|38.5411|-0.2914|-1.2914|-11.4914|-19.0914|-22.4914|-26.8914|-14.2914|-26.2914|-27.0914|-21.0914|-21.4914|-24.0914|-29.0914|-29.0914|-33.746|7.5487|9.3487|9.3487|4.3487|8.7487|17.4487|16.9487|10.9487|16.9487|10.5487|29.4487|34.5888|28.0888|33.5888|24.0632|20.0632|14.7632|17.7632|31.0632|22.019|22.219|15.019|21.419|23.819|22.71|24.5889|22.4321|28.3245|21.205|27.7581|25.1581|29.6201|15.1112|17.6347|14.3941|15.7828|14.9828|16.3698|13.235|12.435|10.635|10.635|6.035|3.035|3.435|4.835|2.435|0.635|1.435|4.035|9.435|9.235|11.235|14.0349|14.4833|12.5855|14.3855|14.7617|-1.0945|-2.2945|-4.4945|-6.6945|-4.0945|-5.0945|-8.8945
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0576|1.1576||1.2576|1.5576||1.7418|||1.6454|||1.7454|||1.9838|1.5658|2.2658||||1.88|1.98|1.93||2.28|2.68|||2.4446|||2.8446|2.6446||||2.3446|1.7946|1.0246|2.0446|2.8446|3.2946|3.4946|3.744|4.0712|5.0323|4.6823|-1.8631|-2.4631|-3.3331|-3.3831|-2.8631|-4.1331|-5.9923|-3.2775|-4.2117|-2.7965|-2.8465|0.486|1.306|1.536|2.256|2.306|2.736|2.3911|2.3501|2.3705|2.5905|2.5105|3.5105|2.79|2.9388|3.4064|3.3064|3.1564|4.1508|4.2508|3.9239|3.9739|4.321|4.1278|5.7764|5.1977|6.1191|-0.5461|-1.6761|-1.1962|-0.9261|-1.7761|-2.9761|-5.3561|-5.1962|-6.3596|-5.1551|-5.406|-3.826|-0.826|-1.206|-4.456|-5.456|-4.0567|-3.5622|-4.7922|-5.7363|-5.5553|3.0259|2.4959|3.0259|4.0759|4.2759|-0.8282|-3.4582|-3.0282|-3.8491|1.0742|1.9742|1.1742|2.1242|1.9742||2.9742|4.1742|3.7296|3.212|1.792|1.662|1.982|3.262|0.882|1.842|2.662|3.462|3.262|2.5537|0.5037|1.9337|2.2337|2.4537|2.2837|3.9337|-0.6941|-0.6941|-0.9441|-1.0441|-1.4641|-1.5141|-2.8441|-3.3741|-4.0441|-3.9112|-4.3319|-3.5791|-3.6291|-3.4791|-3.9591|-3.6291|-3.3291|-3.5291|-5.0991|-6.9591|-2.235|-1.145|-2.035|-1.865|-3.765
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-0.3481|-0.4726|0.2532|0.3532|0.3397|0.3627|0.2977|0.3287|0.3237|0.2618|0.289|0.249|-0.0357|-0.1207|-0.2057|-0.2457|-0.1857|-0.2157|-0.2907|-0.2657|-0.2607|-0.3407|0.0395|0.0795|0.1495|0.0445|0.0945|0.1245|0.0945|0.1445|0.1795|0.1695|0.2395|0.2245|0.1195|0.1495|0.1995|0.2395|0.2545|0.2395|0.2395|||0.2395|0.1695|0.1995|0.1745|0.1995|0.1395|0.1995|0.2345|0.2845|0.3045|0.3395|0.3411|0.4115|0.3922|0.3872|0.332|0.392|0.4425|-0.0192|-0.0942|-0.1242|-0.1192|-0.1842|-0.1992|-0.2592|-0.3892|-0.3292|-0.3992|-0.4792|-0.5163|-0.5734|-0.4047|-0.5797|-0.3497|-0.3308|-0.2808|-0.2275|-0.2675|-0.2075|-0.2225|-0.2125|-0.1925|-0.1675|-0.2325|-0.1975|-0.1875|-0.2225|-0.3075|-0.3042|-0.2692|-0.3042|-0.2742|-0.2742|-0.2792|-0.3042|-0.2342|-0.2642|-0.3542|-0.3891|-0.334|0.102|0.057|0.052|0.187|0.097|0.152|0.112|0.142|0.072|0.162|0.262|0.247|0.197|0.312||-0.0118|-0.0868|-0.0618|-0.1418||-0.1768|-0.2568|-0.2718|-0.3368|-0.3755|-0.3755|-0.3405|-0.2405|-0.2555|-0.2405|-0.2055|-0.2355|-0.1205|-0.2205|-0.2205|-0.3655|-0.3608|-0.397|-0.4348|-0.4617|-0.2873|-0.3723|-0.4528|0.0531|0.0581|0.1031|0.1781|0.2481|0.3676|0.2226|0.2626|0.3146|0.2918|0.2711|0.3104|0.2954|0.3104|0.2655|0.3355|0.2917|0.3649|-0.1198|-0.1898|-0.1948|-0.1648|-0.1498|-0.1048|-0.0998|-0.1548|-0.0998|-0.1298|-0.1298|-0.1198|-0.1298|-0.1348|-0.2048|-0.3448|-0.3298|-0.3348|-0.2898|-0.2398|-0.2648|-0.2248|-0.1098|-0.2098|-0.2798|-0.3298|-0.3546|-0.3396|-0.2255|-0.3605|0.0804|0.0904|0.1454|0.1404|0.1904|0.1454|0.2004|0.1904|0.1904|0.1904|0.1904|0.1804|0.2054|0.3204|0.3026|0.2726|0.1826|0.3126|0.2826|0.2626|0.2626|0.1726|0.2626|0.2976|0.2726|0.2776|0.2376|0.2476|0.2226|0.2226|0.2226|0.2026|0.2976|0.2226|0.2926|0.3476|0.2926|0.3176|0.3376|0.2676|0.2226|0.1526|0.0726|0.2476|0.1876|0.2726|0.2226|0.3476|0.1926|0.0476|0.0676|0.0926|0.1176|0.1026|0.0726|0.0926|0.1526|0.0726
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06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-1.2279|-1.4471|-1.2401|-1.1636|-0.8536|-0.7136|-0.4536|-0.7036|-0.6136|-0.4836|-0.4236|-0.0836|-0.0136|-0.1636|-0.1136|-0.2236|-0.2836|-1.1336|-1.2936|-0.6736|-0.5436|-0.8936|-1.2336|-1.3336|-1.1936|-1.3136|-1.4536|-1.5724|-1.6487|-1.6525|-1.6686|-1.6986|-1.8374|-1.8671|-1.714|-1.7028|0.2756|0.8556|1.2256|1.0756|1.1656|||1.5806|1.3794|1.2994|1.7505|1.3789|1.2154|1.3119|1.4519|1.4319|1.6066|1.4869|1.8069|1.8883|1.8409|1.9321|1.5773|1.5873|1.8773|-0.074|-0.314|-0.174|-0.544|-0.704|-0.594|-0.804|-1.204|-0.904|-1.724|-2.534|-2.0773|-1.8299|-1.6699|-2.3916|0.3688|0.5288|0.2588|1.1288|0.9288|0.9588|1.4488|1.4988|2.0075|1.7278|1.4855|1.3155|2.2277|1.2942|0.9175|0.7975|1.0275|1.1475|1.21|1.1205|0.8821|0.7421|0.8621|0.7021|0.3121|0.0821|0.5621|0.7021|0.8221|1.0183|0.8883|0.9283|1.0731|0.8331|0.9831|1.0731|0.9767|1.0579|0.8779|1.1293|1.057|1.1056|-0.1967|-0.5067|-0.3367|-0.4567|-0.4867|-0.5067|-0.8767|-0.7667|-1.1167|-1.0514|-1.0345|-1.2645|-0.9645|-1.2545|-1.0345|-1.1337|-0.8537|-0.9437|-0.7237|-1.3237|-1.2008|-1.0724|-1.3024|-1.4677|-1.2152|-0.7522|-0.9222|-1.1422|-1.1897|-1.3341|0.2444|0.2844|0.6544|0.6844|0.7244|0.6244|1.0944|1.2938|1.2681|1.5689|1.0689|0.8389|0.4689|0.6589|0.7789|0.8889|1.2489|1.1282|0.9642|1.2652|-0.5003|-0.4503|-0.5303|-0.7303|-0.3503|-0.5203|-0.8103|-0.7803|-0.8503|-0.9903|-1.0003|-1.3003|-0.9899|-1.0599|-0.9699|-1.2655|-0.9755|-0.7955|-0.2855|-0.6955|-0.6255|-0.6855|-1.0455|-0.7355|-0.5355|-0.8255|-1.0255|-0.8967|-0.7767|-1.1075|-0.8422|-1.0402|-0.9302|-1.0158|-1.0915|-0.9316|-0.8016|-1.0016|-1.0516|-0.8316|-1.0316|-1.1051|-1.249|-1.0739|-1.2693|0.108|0.638|0.568|0.708|1.048|0.718|0.668|0.688|0.678|0.928|0.938|0.658|0.618|0.598|0.458|0.788|0.878|1.168|1.828|-0.3433|-0.6033|-0.3033|-0.9133|-1.6833|-1.2133|-1.1933|-0.9133|-0.8533|-0.3933|-0.5633|-1.1533|-1.1809|-0.9809|-0.7909|-0.9409|-1.0409|-1.3209|-1.4444|-1.6832
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||0.1072||0.1191|0.0253|0.1153|||||||||||||||||-0.094||-0.094|||-0.154||||||||0.1024|0.0835||||||0.1135|0.0735||0.0235||||0.0235|||||||||0.0335|||0.1335||||0.1383||||-0.1581||||||-0.174||||||||0.1067|||||||||||||||||||-0.0352|||||||-0.1252||-0.1052||||||||-0.1552||||||||-0.1925|-0.1783|||||||||||||||||-0.0568||||||||-0.1053||0.0875|||0.075|||||0.085|0.0944|0.1049|||||0.1166||0.1545|0.1381||||0.1281||||||||||||||||||-0.1423||-0.1451|||||||||||||||-0.0526||-0.1476||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-1.4021|-1.8021|-1.7667|-1.6767|-1.9536|-2.2534|-2.0284|||-1.6784|-0.1784|-0.6984|-0.9984|-1.1484|-1.5784|-1.7983|-1.597|-1.9038|-1.392|-0.6145|-1.1145|-1.3145|-1.2645|-1.4145|-0.8645|-0.7145|-0.7145|-0.1945|-0.4445|-0.4445|-0.6145||-0.3945|-1.0145|-0.8645|-0.7145|-0.7645|-0.6145|-1.0645|-1.8345|-2.0072|||-1.5322|-2.0122|-1.6508|-1.624|-1.774|-1.924|-1.858|-1.568|-1.3061|-1.5865|-1.2665|-1.3165|-0.3965|-1.5365|-1.6965|-1.5968|-1.5968|-1.3968|-1.2968|-1.2968|-1.0968|-0.6968|-1.5468|-1.0468|-1.7168|-1.7168|-1.0468|-2.6968|-3.0468|-2.9009|-2.3714|-2.0814|-2.5099|-1.4399|-0.9399|-2.0099|-1.4814|-1.3814|-2.0348|-1.5363|-1.5363|-1.3163|-0.9163|-1.8363|0.4994|0.8094|0.8094|0.3494|0.0294|0.0794|0.9994|1.5794|1.4794|2.2794|-0.7579|-2.1579|-1.8579|-2.3079|-2.6949|-2.3682|-2.1997|-2.6063|-1.8026|-1.0175|-1.3975|-0.7675|-1.2975|-1.2403|-1.6203|1.0396|0.8096|1.1896|1.0729||1.2982|1.4453|1.5953|||1.0313|0.8613|0.7113|0.3113|0.0013|1.1313|1.0375|1.1734|1.0234|1.2334|1.1744|1.4321|1.3712|1.6535|-0.5058|-0.7558|-1.0258|-0.9758|-1.6258|-1.8358|-2.1514|-0.9314|-0.4614|-0.3614|-0.2514|-0.0614|-1.6514|0.0623|1.1823|1.0323|1.1423|1.0323|1.0823|0.9923|0.6623|1.3923|-1.1984|-1.1844|-1.127|-1.077|-0.7852|-1.1052|-1.2552|-1.2052|-1.4052|-1.4808|-1.4037|-1.593|-1.4299|-1.6838|-1.2838|-1.3238|-1.6238|-1.4338|-1.5338|-1.6838|-1.9309|-2.4371|-2.0402|-1.2524|-1.8224|-1.8832|-1.7433|-2.5133|-1.1361|-1.3461|-0.8161|-1.0361|-1.2861|-1.6361|-1.2821|-1.7421|-1.7421|-1.3943|-1.3943|-1.5798|-1.5942|0.43|0.63|0.63|0.75|0.9|0.63|0.75||1.38||2.0195||-0.6815|-1.3315|-1.2815|-0.8815|-0.8815|-1.4815||-1.0815||-1.4315||-0.8815||-1.7315|-1.7293|-1.1793|-1.6293|0.7391|0.6891|0.1891|0.3391||0.5891|1.3391|-1.099|-1.2711|-0.9908|-0.9408|-0.8976|-1.0476|-1.1252|0.034||0.554||0.884||0.634|0.6071|0.7571|0.7353
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-2.1517|-1.8019|-1.8799|-1.9131|-1.8131|-1.8131|-1.6131|-2.0631|-1.9631|-1.9631|-1.7131|-1.5131|-1.5131|-2.0131|-1.6631|-1.9631|-1.6131|-2.1631|-1.9631|-1.1131|-0.8631|-1.4631|-1.4631|-1.9131|-2.6035|-2.5455|-2.9756|-2.3567|-2.1567|-1.4567|-1.7067|-1.2567|-1.2067|-1.4067|-1.6567|-2.3567|-2.4241|-2.0733|-1.2733|-1.5733|-1.8233|||-1.9733|-1.8733|-1.8233|-2.2733|-2.4233|-2.9233|-3.1233|-3.2009|-3.1899|-3.0999|-4.0388|0.8615|2.4615|1.9115|2.4615|2.0115|2.7156|2.7673|2.822|-0.2009|-0.4509|-0.3509|-0.8509|-0.6509|-1.0509|-1.4009|-1.6009|-3.1509|-2.6509|-2.3426|-2.1449|-2.0949|-2.1802|-1.6302|-1.7802|-2.3802|-2.2829|-2.0329|-2.4283|-2.2292|-2.0292|-1.2292|-1.7792|-1.7292|-1.2792|-1.3792|-1.1292|-1.8292|-0.8292|-1.2792|-1.0792|-0.5292|-1.2292|-1.6292|-1.9792|-1.3792|-1.7792|-1.8792|-2.9686|0.3067|1.3067|1.3067|1.4067|1.8567|1.8796|2.1579|1.8782|1.4728|1.9228|1.8482|1.5982|1.998|1.7756|2.2191|0.8191|1.3691|1.5691|1.0691|0.9691|0.9691|1.1691|1.0691|0.6191|0.1191|0.9191|0.8691|0.1691|0.6191|0.8691|1.8691|2.0002|2.0502|1.9502|2.5141|2.0367|1.2367|1.8867|1.3867|1.7867|2.1367|2.1367|1.6867|1.6867|-0.2365|-0.9865|-0.5365|-0.6365|-0.6865|-0.9365|-0.6865|-0.6865|-0.6365|-0.6865|-0.7365|-1.1865|-0.8865|-1.1365|-1.4865|-1.6865|-1.7132|-0.9632|-1.1132|-1.1132|-1.2632|-1.3132|-1.623|-1.6617|-1.8529|-1.4529|-1.7029|-1.4029|-1.7029|-1.7256|-1.3756|-1.6756|-1.5756|-2.1756|-1.577|-1.627|-1.477|-1.877|-1.827|-1.127|-1.827|-1.777|-1.027|-1.427|-1.827|-2.027|-2.1605|-1.5589|-1.9599|-1.6548|-1.4548|-1.5048|-1.9048|-2.0082|-2.0507|-1.9925|-2.2077|-2.2077|-2.653|-1.9686|-2.2186|0.143|0.693|1.543|0.593|0.143|0.093|0.193|0.843|1.043|1.043|1.543|1.893|2.3866|-0.614|-0.864|-1.164|-1.314|-0.964|-0.764|-0.564|-0.714|-1.314|-1.014|-1.164|-0.864|-1.214|-1.314|-1.464|-1.014|-1.914|-0.814|-1.264|-0.764|-0.764|-0.964|-0.714|-1.414|-0.664|-0.864|-0.314|-0.314|-0.064|-0.764|-0.714|-0.914
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06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-17.4522|-19.8524|-20.3527|-21.6419|-17.0177|-19.9177||-19.4898|-20.1898|-18.1898|-12.7898|-10.2898|-11.2898||-20.3898|-19.4898|-12.6898|-16.1898|-16.2898|-16.0898|-16.2898|-14.7898|-16.2898|-18.7898|-20.9898|-23.972|-27.2299|-23.3333|-27.0666|-22.6666|-21.7666|-26.3168|-25.8168|-26.8076|-24.614|0.3995|7.7995|11.8995|16.2995|20.6995|23.1624|||22.3624|20.2624|18.0624|13.0624|17.4624|18.2624|21.8624|22.5624|30.3249|28.6999|24.2062|26.8062|27.0062|24.0062|25.0291|33.3657|-11.5951|-6.9951|-7.7951|-5.5951|-7.7951|-5.9951|-17.7951|-15.9951|-16.5951|-21.395|-19.195|-29.395|-32.395|-34.5612|-37.5458|-32.2272|-30.6272|-24.0272|-31.6272|-27.8272|-29.7854|-24.7854|-32.2171|2.9222|6.5222|15.5222|20.5222|16.7222|19.3222|19.9222|21.3222|21.5222|21.7222|14.7222|16.3222|24.5222|24.2027|26.8027|29.803|-4.6725|-7.6725|-19.8724|-23.2725|-18.6725|-13.2725|-20.6725|-25.2725|-23.6805|-25.645|-29.1611|-29.4901|-24.5668|-30.4853|7.3472||18.3472|15.9472|25.6472||23.2636|21.1501|21.3501|-0.0092||-3.2092|-3.4092|-7.0092|-13.2092|-11.4092|-11.0092|-15.6092|-18.2092|-7.6092|-9.8092|-7.4092|-21.8092|-20.2092|-32.6092|-31.5991|-32.999|-26.1878|-32.7642|-32.238|-35.6756|-32.0951|2.0242|1.6242|6.6242|13.2242|11.4242|37.1242|-3.3644|-0.7644|-5.1644|-8.7644|-3.7644|-6.1644|-3.7644|-3.7644|-4.5644|-10.5644|-13.3644|-11.1644|-16.9644|-14.9644|-10.7644|-11.7644|-13.3644|-0.9644|-4.5644|-3.1644|-7.5644|-20.5644|-25.9644|-29.3753|-24.1753|-16.1753|-24.5753|-18.9753|-14.5753|-13.1753|-0.9753|-9.5753|-8.7753|-12.5753|-14.5753|-13.1753|-11.9753|-4.9753|-7.1753|-14.3753|-20.7753|-23.517|-16.5222|-19.7222|-20.9222|-20.9469|-24.2855|-21.5092|-20.9092|-17.5092|-15.7092|-18.3092|-12.7092|-18.5092|-21.9092|-23.1092|-29.5545|-27.1545|-24.1545|-29.9545|-31.1037|-7.0037|-15.5037|-17.9037|-16.1037|-19.1037|-18.7037|-17.9037|-17.7037|-19.5037|-17.9037|-18.1037|-22.5037|-14.0037|-19.1037|-16.5037|-9.5037|-14.0037|-13.5037|-12.5037|-12.0037|-12.0037|-6.5037|-7.5037|-13.0037|-14.0037|-17.1037|-6.5037|-18.5037|-18.3037|-15.5037|-11.0037|-7.0037|-0.0037|-0.0037|-4.0037|-7.0037|-9.5037|-12.0037|-12.5037|-8.5037|-16.7037
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-1.3548|-1.4748|-1.4603|-1.2913|-0.9413|-1.2713||||-1.1113|-1.572|-1.197|-1.227||-1.217|-1.2844|-1.5044|-1.4444|-1.5044|-0.9344|-0.9644|-1.4444|-1.5544|-1.9344|-1.7927|-2.303|-2.3733|-1.9098|-2.3881|-1.9524|-2.1704||-2.0332|0.4776|2.3076|0.4876|0.5476|1.0276|0.9176|0.8876|1.1679|||0.5994|0.3294|1.1294|0.9094|1.2804|0.8177|0.9308|0.9975||1.1172|1.071|1.111|1.3644|1.5171|1.2162|1.1362|1.5462|1.8291|2.0034|2.1443|2.0843|2.332|-0.8716|-0.4716|-1.3316|-1.9216|-1.8716|-2.6816|-2.8416|-3.1712|-3.2696|-2.6726|-1.9826|-1.6626|-2.1726|-2.9426|-3.3146|-3.0612|-3.2747|-3.0785|-3.6217|-3.2204|-3.3204|-3.9904|-4.0471|-4.4451|-5.1106|-5.2518|-0.6314|-1.0214|-0.6414|-0.5514|-1.2214|-1.5814|-2.1314|-2.0805|-1.9786|-2.2686|-2.7586|0.9962|0.8862|1.1762|1.3562|1.6162|1.7866|1.5766|1.4945|0.9945|0.9845|1.3845||1.5745|1.715|||-0.4994|-0.2394||||-0.9894|-1.4894|-2.1194|-2.726|-1.819|-1.579|-2.509|-1.9689|-2.4393|-2.0888|-2.1488|-2.2288|-2.2288|-2.6788|-3.0998|-3.082|-2.8033|-2.812|-2.8789|-3.7572|-1.7035|-2.1435|-1.6235|-1.4435|-1.8935|-2.4889|-1.9402|-1.4802|-1.9302|-2.3402|-2.2902|-2.3847|-2.4635|-2.7778|-2.7209|-2.8127|-3.4227|1.46|1.2|0.86|1.35|1.41|0.95|2.2|2.15|2.3022|1.8522|1.9864|2.5082|2.5885|2.4851|2.6612|2.9646|3.0116|2.8616|3.8935|3.3506|3.4078|-2.1558|-2.0057|-1.9158|-2.3817|-1.7617|-1.4017|-1.6317|-1.3817|-2.2017|-2.5717|-2.4236|-1.3724|-1.9124|-1.6738|0.0823|0.6023|0.6223|0.9923|0.6223|1.7222|1.1542|1.2142|1.8242|1.8742|1.9619||1.8849|1.4017|0.7217|0.9717|0.7617|0.6217|0.3317|0.6317|0.6717|1.3317|1.2817|1.7317|-0.3449|-0.5549|-0.3849|-0.8149|-1.2949|-0.9149|-1.5249|-1.5349|-1.8849|-2.1849|-2.2849|-2.2149|-2.2149|-2.8649|-4.1833|1.2302|0.4102|0.2102|1.6802|1.5802|1.0102|1.5302|-0.0231|-0.2731|-0.8831|-0.6331|-0.5231|-0.4831|-1.1631|-0.8331|-1.3731|-1.2731|-1.5231
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-5.3886|-6.0095|-6.2961|-6.124|-5.964|-5.0983||-5.9183|0.3793|0.7593|1.4993|2.2193|2.6793||0.5793|0.5793|1.7593|2.0993|2.7393|2.2593|3.6193|3.1593|3.3393|3.1393|3.1193|1.1593|0.7793|3.5593|4.7093|3.3193|4.3093|3.7193|4.4093|5.5593|4.2393|3.8193|4.8593|4.8093|4.9515|5.2639|4.819|||5.479|5.3677|5.5877|4.7477|4.7277|3.6477|3.7477|3.9677|5.6877|4.6581|4.3581|4.4181|4.2781|3.3981|3.1181|1.7181|3.4781|4.4781|6.2781|7.0412|6.7109|5.6709|5.3309|5.9309|5.6509|5.3509|6.9709|5.0709|2.9509|2.8309|3.6309|5.7509|4.9309|7.7809|-2.485|-4.065|-5.765|-5.645|-6.5878|-7.1686|-7.2137|-4.5937|-4.4737|-6.7737|-5.238|-6.5367|-5.4768|-4.6267|-4.2767|-5.7767|-3.7268|-3.9768|-3.3267|-4.5267|-4.8767|-5.5267|-5.8353|-6.9059|-7.3871|-4.2678|-3.9678|-5.0678|-5.2114|-5.5321|-5.3829|0.1187|0.9187|2.0687|1.3687|1.5687||3.7687|4.8187|5.7187||5.5458|5.8092|5.9525|5.5525||-0.5418|-0.3918|-1.6418|-3.3918|-3.0418|-5.2918|-5.4418|-6.5636|-6.6136|-7.3706|-5.8086|-6.5086|-4.7586|-6.0586|-8.0586|-6.3086|-5.2086|-6.7586|-7.3429|-8.281|-6.5289|-7.571|-7.9289|-7.5516|1.0972|2.8472|5.1972|7.0972|7.4257|4.8757|4.5257|4.5757|6.0757|7.4257|7.1674|7.5944|-6.066|-6.4011|-6.2845|-6.8522|-6.9027|-5.1527|-5.8027|-6.5027|-6.1027|-6.7027|-7.4697|1.0813|4.1813|5.1813|6.4348|5.7921|5.7921|3.3421|4.4921|4.4421|4.6421|4.0421|4.1421|4.4921|4.5421|4.2421|4.3921|5.1421|4.7921|3.9421|4.7421|7.1921|6.4421|6.5921|5.2421|4.2421|5.6921|7.3421|6.8421|7.2421|5.1921|7.7921|5.7421|4.9421|2.9421|5.9421|7.0496|6.794|-0.3133|-1.9633|-3.2633|-2.7133|-4.3633|-3.8633|-4.6065|-3.0065|-3.2565|-2.2065|-2.6065|-3.9565|-4.0267|-4.2879|-4.7061|-4.6373|-4.7662|-4.0162|-4.6162|-4.1162|-4.0662|-4.4162|-4.6662|-4.3662|-4.5162|-5.0662|-2.4162|-2.9162|-4.0162|-4.2162|-3.8162|-4.0662|-4.0162|-3.3662|-2.2662|-3.4662|-3.0162|-2.7662|-3.3162|-3.6162|-2.2162|-4.0662|-3.6162|-4.8162|-5.9819
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-9.4003|-16.2003|4.709|8.109|13.309|12.209||||11.709|11.609|16.809|17.809||12.309|11.209|19.809|27.7266|19.9054|11.2054|7.0054|9.1054|17.7054|-2.6376|-8.7376|-10.4376|-18.2376|-7.6376|-3.8876|-0.1376|-2.0376||-10.0376|-8.3376|-12.0376|-14.064|-10.5766|4.4078|6.2078||8.5078|||10.2878|3.815|4.215|0.815|3.215|5.515|7.315|1.815|3.415|10.015|9.6833|9.837|12.6967|10.4852|11.9836|13.3262|12.8291|16.2213|17.2014|17.7016|16.324|17.2822|15.7084|19.9084|11.7084|9.5084|6.7084|1.3084|1.5084|4.3084|5.5084|14.7084|13.3084|17.5084|9.9084|4.1084|7.1084|10.7084|7.1084|8.9084|13.7084|15.3204|11.019|0.219|3.819|5.219|5.619|3.419|4.619|5.619|6.419|11.219|14.3989|-2.1857|-7.1857|-6.5857|-11.9857|-12.9857|-15.3953|-11.032|-6.032|-8.232|-12.232|-10.6245|-13.1605|1.6198|2.8198|3.8198|3.6198|4.2198||7.4198|6.8198|||16.4198|-3.2594||||-4.6594|-6.4594|-9.2594|-12.2594|-16.2594|-17.3105|-9.8227|-11.0873|-7.6873|-6.2873|-2.6873|-4.8873|-7.4873|-9.8873|-12.7303|-13.167|-7.1062|-9.5062|-11.9514|-11.5349|-10.6721|2.7132|4.1132|3.7132|6.1132|8.9132|10.9132|12.9132|15.1146|14.8829|11.0819|12.2819|14.0819|19.4799|19.1999|-17.0444|-10.4021|-7.8021|-12.0021|-8.4021|-9.7357|2.5021||3.5021|6.5021|8.5021|9.5021|11.6467|-0.9119|-6.3119|-8.512|-6.512|-6.1119|-11.9119|-9.2359|-8.8359|-10.0359|-9.1937|-8.5937|-11.3937|-9.9937|-13.7937|-12.4485|-12.7428|-10.1253|-11.8837|-12.807|-12.607|-14.5745|-12.5049|-12.9222|-12.7222|-9.7357|-11.1397|-12.7663|-10.3626|2.5979|7.1979|8.9979|8.5116|10.0116|10.0684|9.9205||10.2783|10.8203|7.8816|6.0816|10.6816|11.8816|9.8816|12.6816|17.224|-11.3982|-10.1982|-8.9982|-9.9982|-9.5982|-8.7982|-13.9982|-12.7313|-14.467|-14.267|-13.467|-13.267|-15.667|-16.667|-15.467|-10.667|-8.867|-16.467|-19.667|-22.467|-23.6189|-26.2321|-20.2856|9.831|11.831|14.083|7.083|10.083|13.583|8.8978|9.4698|11.3553|-4.3424|-4.8424|-3.3424|-10.8424
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-13.3684|-8.3684|-12.1684|3.1611|6.7611|5.5611||4.7611|7.3611|7.7611|10.3611|10.1611|-0.747||-5.347|-4.547|-5.347|-7.347|-6.747|-4.947|-5.947|-5.747|-5.347|-6.947|-8.947|-13.347|-15.8189|-13.0321|-16.0717|-14.6717|-14.8762|-10.6762|-10.878|-13.478|-14.2311|-14.6234|-14.0149|-14.7055|2.6387|10.6387|9.4387|||10.8387|13.7764|11.0688|11.8688|12.6688|13.8651|11.8651|10.8651|15.4651|12.2651|11.0651|12.0651|14.1884|8.9884|8.3884|7.5884|11.7884|14.5884|-2.9627|-0.9627|-2.3627|-6.9627|-12.1627|-9.5627|-10.9627|-12.9627|-14.3627|-14.9627|-14.3627|-15.7284|-13.7284|-10.1284|-10.1284|-7.3284|-11.7284|-13.3284|-14.5116|-13.3116|-14.3129|-14.9143|-16.1714|-10.7743|-8.9743|-11.1743|-5.3744|-6.3744|-6.7743|-7.9743|-7.1743|-8.1743|-6.1743|-6.5743|-5.7743|-2.5743|-4.5743|-4.1743|-13.3744|-14.9743|-13.3744|-6.5743|-5.1743|-9.3744|-11.3744|-10.9424|-9.7424|-11.7249|-11.5832|-10.5133|-9.7133|-5.3133||-4.7133|-2.1133|-3.5133||-6.7133|-5.3133|-5.5133|-3.9133||-4.5133|-7.1133|-6.9133|-12.3133|-11.8727|-11.0727|-12.0727|-14.5697|-14.2173|-10.6173|-14.0173|-12.8172|-8.8172|-11.6173|-12.2173|-9.6173|-9.8172|-13.4173|-12.8707|-15.0707|-11.9268|-13.5268|-16.4409|5.5207|7.9207|5.5207|7.7207|5.5207|9.3207|8.7207|7.3207|11.5207|12.5785|13.8539|-0.5397|-5.1397|-2.1397|-6.9397|-6.9397|-4.1397|-5.5397|-8.5397|-8.3397|-5.9397|-5.5397|-6.5397|-8.3397|-7.1397|-8.3397|-8.5397|-6.5397|-10.5397|-10.7397|-12.2124|-9.8124|-8.6124|-9.6124|-7.8124|-10.4124|-7.8124|-11.0124|-11.6124|-12.0693|-11.0277|-8.6277|-8.4277|-10.6277|-11.8277|-15.9197|-13.3885|-13.5095|-12.455|-12.5363|-8.3363|-6.5363|-6.9363|-5.9363|-4.3363|-2.1363|-5.7363|-6.7363|-6.5363|-2.5363|-10.5363|-9.3363|-10.607|-11.5189|-12.7654|-12.6808|-11.8808|-12.3898|2.2495|2.2495|1.4495|4.0495|3.4495|5.8495|6.0495|4.2495|4.2495|10.0495|14.0495|14.3439|12.8377|15.6196|14.3329|10.3567|12.1567|17.163|9.1811|12.2568|9.2712|4.8712|3.0712|9.8712|9.3458|9.1731|11.0146|11.194|11.0488|8.7122|11.1122|7.6913|9.1681|9.8423|-1.52|-2.72|-1.52|-2.32
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|10.4778|13.1778|22.9778|21.6778|26.8778|19.2778||27.4778|29.3778|27.0778|31.4778|38.1809|37.3565||32.9878|26.2698|-1.9367|-8.9868|-11.0368|-14.4367|-12.3367|-13.5368|-11.9367|-20.4367|-21.4367|-29.7368|-31.9367|-21.3867|-22.4367|-22.8367|-21.3867|-25.3367|-30.8367|-33.9868|-35.5825|-33.6361|-29.7762|-37.6847|-38.8469|-39.4382|-38.5786|||-28.3429|-33.1587|-31.818|-33.5423|-31.4275|-30.5256|-26.5256|-19.3256|-15.4255|-22.1256|-24.7256|-22.5256|-19.3256|-29.1256|-31.3256|-33.084|-28.7431|-26.1431|-19.1431|-15.5431|-22.3431|-22.7431|-37.3431|-29.7431|-34.9431|-35.7431|-33.7431|-44.7431|-42.9431|-43.9868|-49.1965|4.8229|5.6229|15.4229|7.6229|0.6229|5.4229|9.6229|9.6229|3.2229|17.2229|42.0229|42.0229|48.2229|61.0229|52.8143|-1.598|-29.398|-30.0756|-33.384|-32.9966|-24.1966|-18.9966|-18.1966|-31.1966|-31.9011|-30.5011|-37.7011|4.4344|5.6344|15.2344|12.2344|12.4344|14.0344|7.8344|18.0344|14.2344|20.6344|18.4344|15.6344||18.6344|24.8344|36.0344||37.6049|-1.2345|-14.6345|-10.6345||-21.8345|-18.0345|-21.8345|-28.2345|-28.4345|-37.2479|-32.0479|-36.8479|-30.6479|-18.2479|-15.0479|-18.6479|-23.6479|-29.8479|-36.2644|-35.216|-34.04|-41.4778|7.1868|19.1868|27.5867|33.7868|37.3519|33.88|39.1333|25.2925|30.9806|28.4451|28.3185|19.1185|15.7185|19.9185|25.7185|23.3185|22.3185|32.7185|25.1012|16.7012|23.5012|27.2569|37.0077|25.7085|24.8883|19.2883|21.4981|22.6655|22.6655|25.8839|-1.1164|-5.9164|-10.5164|-22.0164|-22.4164|-31.7515|-25.0683|-28.2037|-27.1708|-23.812|-31.7328|-19.1328|-25.3328|-19.9328|-21.1328|-28.3476|-22.7426|-20.1426|-15.7426|-24.7426|-27.1918|-22.8217|-18.2217|-24.2217|-29.0685|-30.3377|-26.3377|-26.3377|-34.9377|-35.2641|-35.3935|-33.3241|-31.1241|-33.3241|-35.1241|-32.5241|-31.1241|-27.9241|-31.1241|-41.1241|-48.8914|-47.0914|-51.4461|-52.4623|-59.5247|-60.7053|-63.8621|-70.6621|-79.969|-75.7544|-80.0271|-98.6301|-134.3557|-48.4953|-54.5503|-47.1707|-51.5707|-54.8563|-65.7182|-62.0424|2.3217|5.7217|55.1217|47.0244|31.8244|33.0244|32.8244|22.2244|39.4244|42.0244|45.2244|42.2244|41.6244|41.2244|45.6244|42.8244|51.0244|57.5287|-6.6922|-10.6922|-30.0922
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||-0.624|-0.6633|||||||||||||||||||-0.6604||||||||||||||||-0.7338||||||||||||||||||||||||||||||||-0.5453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3441|||0.4141|0.4662|0.4914|||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-0.8557|-1.0775|-0.8722|-0.7863|-0.6594|-0.5294|-0.5094|-0.5594|-0.3094|-0.4194|-0.0494|-0.1294|-0.2794|-0.6794|-0.8594|-0.7694|-0.5294|-0.6494|-0.7294|-0.7485|-0.7285|-0.7985|-0.7085|-0.6885|-0.5685|-0.7685|-0.9585|-0.8995|-1.0177|-0.9658|-0.9905|-0.9105|0.5957|0.4857|0.3257|0.5357|0.7557|0.6257|0.7957|0.6255|0.6055|||0.6455|0.8455|0.8989|1.0037|0.8514|0.7361|0.7361|0.8361|0.8616|0.8516|0.6516|0.9516|1.0362|0.8402|0.9716|0.7816|0.9916|1.1634|1.0521|1.0385|1.1905|1.2251|-0.1571|-0.1171|-0.4271|-0.7171|-0.4571|-0.8371|-1.0771|-1.3834|-1.4616|-1.0418|-1.4395|-0.9495|-0.9972|-1.0924|-1.0793|0.148|0.298|0.738|0.5719|0.8119|0.8142|0.6042|0.8742|-0.0539|-0.2239|-0.4239|-0.7039|-0.6639|-0.6339|-0.6239|-0.5739|-0.6739|-0.7339|-0.5739|-0.6039|-0.8139|-0.9866|-0.7668|-0.8747|-0.8147|-0.8147|0.2078|0.3378|0.7678|0.1878|0.0978|0.1078|0.3378|0.3478|0.4278|0.6578|0.647||0.5546|0.4946|0.6146|0.8518||0.6342|0.8252|0.7597|-0.1128|-0.0828|-0.0828|-0.4828|-0.6228|-0.7781|-0.6644|-0.5144|-0.4544|-0.4344|-0.4944|-0.6944|-0.5544|-0.5744|-0.7144|-0.821|-0.7445|-0.6174|-0.6674|-0.8193|-0.7498|-0.8136|-0.8563|-0.9208|-0.952|-0.8489|-0.7989|-0.8989|-0.9443|-1.1254|-1.0529|-1.0429|-0.8829|-0.9829|-1.0929|-0.9829|-1.1629|-1.3733|-1.5098|-1.1169|-1.4194|-1.7938|0.5839|0.5639|0.7839|1.2639|-0.1829|-0.1029|-0.6029|-0.6529|-0.8788|-0.6755|-0.8455|-0.8529|-0.5529|-0.5329|-0.4729|-0.6329|-0.7229|-0.8129|-0.3929|-0.4729|-0.7429|-0.7329|-0.7666|-0.5166|-0.4566|-0.6566|-0.3566|-0.3766|-0.6766|-0.7806|0.0517|0.2717|0.4117|0.5117|0.5317|0.7117|0.8086|0.7736|0.7736|0.8355|0.8755|0.9155|0.9006|1.0628|0.8687|0.8287|1.1192|0.5192|0.5692|0.7992|0.7697|0.8602|0.7472|0.6572|0.7372|1.0568|0.7883|0.8483|0.8283|0.9908|0.7182|0.5782|0.5382|0.7982|0.8782|-0.07|-0.3|-0.77|-0.9579|-0.6679|-0.8079|-0.6679|-0.8179|-0.6679|-0.6879|-0.8279|-0.6132|-0.8352|-0.6502|-0.7047|-0.7841|-0.7084|-0.726|-0.8656
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-0.2044|-0.2166|||-0.0909|-0.1909||||-0.1987|-0.136|-0.116|||-0.156||-0.206|-0.2117|0.0355|0.0455|0.0555|0.0055||0.0655|0.0855|0.0155|0.0355|0.0555|0.1755|-0.0739|||-0.1439||-0.1398|-0.1354|-0.1229|-0.0929||-0.0929|||||-0.1929|-0.2029|-0.1553|||-0.1253||-0.1553|-0.2153|0.0319|0.2319|0.0343|0.1343|0.1487||||0.1675|||0.1534||0.1934||||0.1649|-0.1854|||-0.0814|-0.1414||-0.0514||-0.0214|-0.1614|-0.1727||-0.1527|-0.1227||-0.1327|||-0.1527|-0.2427||||-0.1667|-0.1967|-0.1667|||-0.2367||-0.2864|0.1197|0.1797|||0.1341|||0.2241|||0.1985|0.2922|-0.1736|0.1362||||||||-0.1613|-0.122||-0.152|||||||||||||||||||-0.1078||||||0.0377|||||||||0.0177|0.0377||||0.0777|0.0877||||0.1041||||-0.0428|||-0.0428||||||||-0.1428|||0.062|||||-0.1005|0.0728|0.0809|-0.0461||-0.0561||-0.0361|||-0.1061|0.0823|0.0915||0.1016||||||||-0.1002|-0.0702|-0.0302|-0.0402||||-0.1202||-0.1321|-0.1521||-0.1591||||||||-0.1567|||-0.0967||-0.0367|-0.1067|-0.1019||0.0877|-0.0303|||-0.0803||-0.0803|
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-5.4874|-6.9536|-4.7536|-4.4688|-4.665|-4.796|-4.9371|||-4.5371|-3.0371|-3.0371|-2.8371|-3.3371|-2.6371|-3.6371|-2.0371|-1.9371|-2.0371|-1.6371|-2.2371|-1.9371|-2.0371|-3.9371|-3.9371|-5.9371|-6.169|0.8617|0.8617|1.7617|1.0617||2.0617|2.8617|2.6617|3.9617|4.0617|3.3617|4.3617|4.3617|3.9963|||4.1979|4.6979|4.988|5.4642|5.2134|5.2134|5.6134|5.8134|6.0134|6.0246|5.7246|6.1246|6.3246|7.2602|7.4754|6.7754|8.1634|8.0634|8.8205|9.2838|10.2487|-1.9456|-1.9456|-1.2456|-1.6455|-2.9456|-3.9456|-4.8456|-8.6455|-10.3909|-6.5909|-4.2909|-4.2909|-2.7909|-2.0909|-5.2909|-3.1909|-4.9909|-4.8122|-3.593|-4.293|0.1248|0.2248|0.4248|0.7248|0.5248|0.1248|0.2248|0.4248|0.4248|1.5248|1.3248|0.9248|0.6248|1.8248|1.4248|1.7248|0.9248|2.4248|2.6248|3.3248|3.5248|3.5248|3.5248|3.5248|3.5248|4.0248|3.7248|5.6248|4.5248|4.5248|4.4248|5.1248||5.3248|5.9248|6.0942|||5.9482|6.5374|5.9267|5.0267|4.7267|4.1267|4.7267|4.7267|4.2267|3.9267|5.0267|5.5451|5.2451|5.3451|5.4105|5.3105|5.6105|4.6105|2.3105|4.2105|4.8105|5.4105|6.0006|5.075|5.875|5.275|4.375|5.575|6.3444|5.8227|5.2227|5.6308|4.2614|4.7614|4.2614|4.8127|3.9274|3.3274|3.6274|3.2274|3.9274|4.7274|3.6274|4.0274|3.3274|3.1274|4.3274|4.1274|4.0274|3.4274|3.9274|3.6274|3.4274|3.9274|3.5274|4.8274|2.9274|3.0274|3.2274|3.1274|3.0274|4.5274|3.9274|4.7274|4.5274|3.7274|4.6274|3.2274|2.8274|3.1274|4.1274|4.4274|2.5274|4.1274|4.1274|3.3274|3.9274|6.1274|6.4274|6.3274|7.2274|5.6274|5.5274|5.3274||4.3274|3.2274|4.5274|3.9274|3.0274|5.0274|4.3274|4.1274|5.1274|5.5274|4.9274|5.3274|5.0274|4.5274|4.9274|4.1274|4.5274|3.4274|4.1274|5.1274|4.6274|5.9274|6.1274|7.3274|6.1274|6.7274|7.8089|6.6089|4.6089|3.8089|4.4089|3.6089|3.4089|5.9089|7.7089|6.9573|8.4573|7.5581|8.509|7.7976|5.3976|4.4976|4.0976|4.7976|4.0976
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-40.3165|-44.1628|16.154|21.154|25.154|24.354|26.354|||22.554|29.754|31.554|26.954|43.354|33.154|32.354|44.26|24.5013|25.7013|25.9013|36.5013|41.3682|45.1424|-13.0753|-13.4753|-23.6753|-25.6753|-28.6753|-28.0753|-32.6753|-33.7315||-38.8654|-33.3654|-44.5616|-37.7736|-34.7736|-32.2317|-41.7108|-35.6997|-31.2997|||-27.2997|-28.0997|-26.8997|-26.0997|-29.4997|-37.6997|-39.1014|-23.1014|-11.9014|-15.1014|-25.9014|-31.7014|-24.1014|-27.3014|-37.5014|-30.9014|-29.5014|-21.9014|-26.3014|-26.9014|-37.1014|-34.5014|-44.3014|-41.4754|-45.0754|-38.8753|-39.8753|-50.8753|-56.2931|-51.5482|-56.8091|-45.5879|-39.4352|-24.6352|-27.2352|-32.8352|-40.4479|-34.1827|-41.3141|-35.5601|-34.53|-37.33|-34.73|-38.53|-43.7466|-44.0852|-46.015|-45.615|-45.886|-37.286|-29.886|-27.286|-23.086|-30.286|-44.286|-46.2067|-47.5847|-49.7848|-64.6637|-50.9985|-47.9668|-51.9668|-52.9668|-61.5424|-61.9424|2.8628|17.0628|21.4628|18.0628|45.6628|44.8628|50.3475|41.7973||47.7109|49.7492|50.7492|||45.858|45.658|49.368|52.968|50.768|48.568|48.568|36.168|35.568|31.768|13.168|51.568|47.0533|46.7912|16.5911|15.5911|20.5911|28.5911|18.3911|19.5911|18.3911|31.9911|32.3911|18.9911|25.1911|32.1911|31.5911|32.7912|37.7912|33.9911|31.7912|26.3911|29.7912|19.3911|17.9911|28.9911|26.5911|21.9911|39.5911|42.893|33.093|35.693|36.293|36.893|35.093|34.093|37.693|48.693|-0.1667|-13.9667|-17.3667|-23.7667|-24.7667|-36.3667|-32.3667|-31.1667|-35.3667|-56.9667|-52.7186|-57.1873|-48.0804|-61.4127|-55.8252|-60.7861|-40.7861|-41.3861|-48.3421|-42.6543|-38.4549|-44.4549|-37.6549|-40.6549|-46.6549|-44.8276|-50.3705|-49.1705|-55.5705|-43.5421|-39.7422|-39.5421|-42.3422|-28.7422|-35.1421|-37.1421||-34.5421|-23.1421|-23.1421|-39.1421|-37.7422|-44.7422|-49.1421|-46.9421|-45.3422|-49.1421|-49.5421|-58.5266|-68.1941|-59.8576|-53.8576|-58.8576|-57.0576|-66.0576|-54.6576|-49.0576|-62.0576|-50.8576|-46.2576|-49.8576|-10.2576|-19.4576|-27.2576|-41.0576|-47.9712|-52.1712|-61.2577|-61.2751|-46.8751|-48.6826|-43.6826|-44.6826|-55.7821|-46.2629|-49.8629|-53.8254|-65.2437|-68.6437|1.7672|11.1672|20.7672
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-12.0992|-9.7992|-13.5491|-11.5117|-7.4117|-6.6117|-5.9117|-6.3117|-4.7117|-8.2117|-8.5117|-5.8117|-9.0117|-9.1117|-11.0117|-12.8241|-11.3339|-10.6339|-11.8339|-10.3778|-5.9778|-7.8778|-9.3778|-10.8778|-10.3198|-11.0442|-11.8442|-11.038|3.2517|7.7517|7.7517|7.7517|7.7517|8.3599|5.4599|5.5599|5.6599|7.4599|7.7599|10.4165|8.6272|||9.6272|9.308|10.9775|9.0775|9.0775|8.2775|7.7775|9.5775|11.8417|10.8574|10.9249|10.6573|13.0573|12.6868|10.2868|12.0868|13.2868|15.7868|13.6798|18.0387|16.2652|17.6183|12.3183|17.3183|-0.7001|-4.9001|-2.6001|-11.6001|-14.5001|-16.4834|-18.4286|-13.8286|-16.1286|-12.3286|-9.7286|-13.6286|-10.1286|-13.2286|-14.659|-10.759|-7.259|-8.459|-5.759|-11.459|-13.759|-8.959|-1.659|-4.459|-5.059|-5.559|-8.559|-4.459|-1.659|-4.759|-8.859|-7.959|-1.459|-9.659|-9.859|-5.859|-8.959|-11.159|-13.8544|-11.4716|-14.7796|-12.2606|-14.5236|-13.2236|-18.2207|-11.2879|-10.4879|-8.2879|-7.2879|-8.2879||-1.6879|-6.0879|-5.0879|-1.6879||-4.0879|-4.8879|-5.6879|-10.8879|-9.4879|-9.2879|-13.0879|-13.0879|-11.2879|-9.4879|-7.8879|-2.0879|-7.6879|-13.4879|-14.1879|-10.8879|-9.0879|-11.4879|-11.6879|-14.8879|-15.2977|-18.6975|3.0214|2.0214|1.0214|8.8215|5.0214|7.8215|12.0214|14|10.8|11|10.6|11.8|9|10.6|10.4|13.4|12.6235|10.4235|9.8235|16.0235|12.7705|12.0361|14.0361|11.0361|12.0361|12.0361|10.6361|15.8361|18.9068|-10.4874|-13.4874|-14.636|-13.6231|-12.4231|-14.4231|-12.2231|-16.3923|-13.4104|-13.4104|-15.2104|-15.8104|-11.4104|-8.2104|-2.6104|-7.2104|-10.8104|-15.4104|-13.2091|-12.2091|-15.2546|-12.3607|0.6402|2.4402|0.4402|1.6402|4.4402|8.4402|5.0402|7.4402|3.8402|4.6402|3.4402|8.6402|9.2402|10.0402|10.6402|7.0402|4.2402|5.2402|7.2402|7.8402|10.6402|11.6402|14.5669|14.0521|15.4579|-2.3968|-2.5968|-2.3968|-6.9968|-6.3968|-8.3968|-6.9968|-10.5968|-14.1968|-14.5968|-13.5968|-10.5968|-11.5968|-11.9968|-18.9968|-18.052|2.4686|7.4686|8.4686|14.2686|9.0686|14.4686|8.8686|8.4686|11.4686|11.8873|13.0304|12.5226|10.3103|9.7103|8.3103
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.1328|-0.0728|||-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.4228|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|||-0.0728|-0.0728||||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0228|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0928|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|0.5616|0.6616|0.9016|0.9662|1.0302|0.9325|1.1464|1.0464|1.1549|1.181|1.2044|1.079|1.159|0.959|1.079|1.419|-0.2238|-0.3638|-0.6838|-0.4838|-0.5038|-0.9838|-0.8238|-0.9038|-0.6038|-0.5638|-0.7038|-0.8776|-0.8251|-0.8867|-0.7267|-0.8067|-0.6667|-0.8267|-0.8267|-1.033|-0.9811|-0.8157|-0.923|-0.9177|-0.9597|||-1.0352|0.2178|0.2178|0.3778|0.3978|0.2578|0.3178|0.4178|0.5178|0.6578|0.7778|0.7978|0.9378|0.9778|0.9831|1.0135|1.0728|1.1377|1.0577|1.0177|1.1377|0.7777|0.7177|0.8777|0.6377|0.3777|0.4177|0.3977|0.8377|1.0977|1.0577|1.0377|1.0377|1.0977|1.3601|0.9601|0.6401|0.7201|0.7801|0.7401|0.8601|1.0039|0.8439|0.6239|0.9039|0.8439|0.8439|0.6439|0.5439|0.4839|0.4239|0.6039|0.6039|0.2839|0.4439|0.5039|0.6839|0.8639|0.9439|1.1439|0.9439|1.2732|-0.0854|-0.0254|-0.3054|-0.1454|-0.0054|-0.1654|-0.3654|-0.4254|-0.4254|-0.2254|-0.4254|-0.1254||-0.5854|-0.5654|-0.4454|-0.6054||-0.4054|-0.6254|-0.8654|-0.8054|-0.9254|-0.8654|-0.9054|-1.0582|-0.9643|-1.0443|-1.077|-0.9667|-0.9973|-1.0173|-1.287|-0.9479|-0.8479|-0.8279|-0.8679|-0.9679|-0.7879|-0.9879|-0.9454|-1.046|-1.2756|0.4917|0.4917|0.6317|0.7717|0.7117|0.6717|0.7717|0.8285|0.9595|-0.114|-0.2939|-0.4539|-0.3939|-0.194|-0.4139|-0.274|-0.4139|-0.4939|-0.5539|-0.654|-0.662|-0.682|-0.682|-0.742|-0.8375|-0.8975|-0.8741|-0.7741|-0.9867|-0.9886|-0.9206|-1.1541|-0.7212|-0.8112|-0.8112|-0.8268|-0.8068|-1.0268|-0.9364|-0.8582|-0.6582|-0.7982|-0.9582|0.007|0.187|0.427|0.487|0.447|0.327|0.347|0.307|0.247|0.687|0.607|0.8433|0.7769|0.7169|0.3969|0.5769|0.4169|0.3969|0.5169|0.5369|0.5369|0.4369|0.3569|0.6569|0.5569|0.7569|0.881|0.8497|0.5697|0.4897|0.4097|0.4097|0.2497|0.3897|0.3897|0.6697|0.7097|0.8441|0.7489|0.6689|0.3895|0.3295|0.2895|0.2895|0.3295|0.3095|0.4295|0.4895|0.5295|0.5295|0.635|0.7433|-0.0024|-0.0224|-0.0224|-0.0824|-0.1224|-0.1224|-0.1224|-0.2424|-0.3224
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|2.3576|2.4676|3.4776|2.1476|2.8276|2.3576||||1.5876|1.0276|1.5176|1.4376||2.4676|1.6976|1.9076|2.4876|2.9885|2.9211||2.2423|2.455|1.045|1.895|2.175|1.485|2.045|1.635|2.285|2.6125||2.1325|1.3625|0.6625|1.5025|2.0606|-0.2201|-0.0001|-0.2101|-0.8501||||-0.5501|-1.2901|-1.6301|-1.3001|-1.7201|-1.9592|-1.4792|-1.4292|-1.2392|-1.5492|-1.9392|-2.3552|-2.3041|-2.5702|-2.4714|1.4045|1.5806|2.0695|1.8054|1.0054|0.8554|0.7354|1.3254|1.1554|1.5654|1.8988|1.2188|0.2288|0.1088|0.5288|0.9588|1.2588|1.7864|-0.866|-1.616|-1.6566|-1.3366|-1.4966|0.1025|0.8725|1.4025|1.4303|0.7803|1.5703|1.7587|1.7454|1.2154|1.6154|2.2054|1.7654|2.4854|2.1688|2.377|2.4811|3.3207|-1.2197|-2.6697|-2.5647|-1.978|-1.4095|-1.1795|-1.9995|-1.5717|-1.7173|-1.6273|-1.6073|-2.0073|-2.8987|-1.8574|-1.5736|-0.6636|-0.6336|||-1.0036|-1.5036||||-1.0436|-0.8536|-1.1036|-1.6336|-1.7212|-1.9269|-1.861||-2.1384|-1.8009|-2.0666|-1.9368|-1.8016|-2.1716|-1.8549|-2.0749|0.2959|1.5959|1.7159|1.1759|1.9859|2.1766|2.0743|2.3543|2.232|2.2011|0.3144|0.4044|0.6144|1.2744|1.5599|1.3759|1.4059|1.0759|1.0159|1.4359|1.2859|1.9059|1.7204|1.4777|1.9869|1.1681|1.4281|-0.0342|-0.5242|-1.1942|-1.7674|-0.8166|-1.0866|-0.9766|-0.3866|-0.2466|-0.5866|-0.7066|-0.9766|-1.3366|-1.4966|-1.3166|-1.9566|-1.1015|-1.2915|-1.1215|-1.5615|-1.4073|-1.4173|-1.2173|-1.3973|-0.8773|-1.4573|-1.6892|-1.7241|-1.8251|-0.5297|-1.0297|0.099|0.179|0.439|0.539|1.199|0.989|1.109|-0.2629|-0.7829||-0.6329|-0.6029|-0.5429|-0.6529|-1.0829|-1.1929|-1.5129|-1.4683|-1.1577|-1.4177|-1.2541|-1.1516|-1.1416|-0.9616|-0.4216|-1.5616|0.3982|0.3282|0.0082|0.9682|0.9646|-0.0697|-0.7797|-1.0297|-0.9858|-0.7676|-0.5876|-1.1976|-1.3307|-1.4985||-1.6245|-1.6639|-1.7759|-0.9359|-0.9259|-2.3359|-2.121|-2.0483|-2.3671|-2.8801|0.6785|0.3885|1.5185|1.6485
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06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-23.6672|-34.6672|-25.1672|-25.1672|-25.6672|-33.6672|-51.1672|||-63.6672|-54.4354|-66.4354|-73.956|-86.5622|-53.9423|-60.4423|-45.9423|-37.4423|-45.9423|-36.9423|-31.4423|-37.9423|-49.9423|-57.9423|-63.9423|-62.9423|-82.2415|-66.8794|-47.4812|-43.4812|-57.4812||-65.9141|-64.2476|24.0685|8.5685|0.0685|8.0685|15.5685|35.0685|41.5685|||45.0685|53.815|55.1376|47.1376|58.1376|54.2828|57.2828|59.7828|63.2309|67.6209|64.1209|54.6209|18.6209|29.6209|61.1209|65.6209|60.1621|64.9579|58.981|75.4466|82.0218|58.9875|49.9875|43.9875|55.4875|56.9875|53.4875|73.9875|71.3864|36.0884|33.0884|47.0884|49.027|34.527|24.527|46.527|35.1773|29.6773|9.1773|13.6773|23.1773|16.1773|12.1773|41.1773|31.1896|26.6896|26.6896|22.6896|33.1896|29.6896|16.6896|11.1896|20.6896|28.1896|23.6896|27.6896|31.1896|7.6896|1.1896|7.1896|11.1896|11.6896|8.6896|9.6896|11.6896|12.1896|15.1896|8.1896|3.6896|15.6896|16.1896|21.1896|15.6896||12.6896|14.6896|4.6896|||17.1896|24.1896|37.1896|44.9154|29.2165|32.7165|39.9617|28.9617|32.5964|36.6626|33.352|29.852|35.1689|35.5488|25.5007|31.5007|26.0007|30.5007|30.5007|26.0007|18.6007|35.0007|-8.9138|-16.2138|-16.2138|-19.6138|-18.4138|-11.4138|-22.6138|-32.2138|-32.3398|-29.6873|-39.9305|-33.0333|-33.0333|-37.1626|-40.0584|-36.2949|-38.1728|-35.1728|-38.6728|0.0278|17.0278|28.0278|35.3774|28.289|29.289|26.289|30.289|29.289|22.789|25.289|18.789|20.789|21.789|14.789|13.789|28.789|29.289|37.2162|28.2162|32.2162|36.3303|32.218|26.718|25.6589|23.1488|28.1375|25.4622|20.2273|20.6273|24.1636|20.713|22.1954|19.3946|12.9946|13.3946|12.9946|14.9946|18.3946|22.2496|19.544|20.0933|18.174||14.174|14.574|14.174|12.574|10.374|6.174|8.574|13.574|12.574|11.574|11.574|14.374|12.574|14.174|14.574|17.574|16.9009|17.8672|18.0672|16.7688|17.9688|19.409|17.009|18.009|16.209|14.609|11.009|13.609|7.809|7.009|17.009|15.409|17.009|18.5862|16.53|16.13|15.13|17.33|14.73|19.3885|16.7991|17.9497|20.2438|16.8386|16.6386
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|1.7146|10.0146|-0.8054|-1.5054|-0.8054|-0.4054||-2.2054|-1.5054|-4.0054|-5.6054|-3.9054|-5.1054||-9.7054|-6.5054|-6.9054|-6.5054|-6.9054|-4.4054|-3.9054|-6.1054|-6.8054|-9.5054|-6.7054|-9.2054|-9.2054|-10.5893|-10.4776|-9.9776|-10.98|-10.48|-9.48|-10.98|-10.68|-14.1888|4.4962|10.0962|6.3962|5.8962|7.4962|||6.8962|6.2962|6.0962|7.5962|7.5962|6.1962|5.3962|6.2962|8.8962|9.2962|12.6608|-5.7764|-4.8764|-7.2764|-10.0764|-10.0892|-8.7892|-7.6892|-5.9892|-7.3892|-8.3892|-7.1892|-10.4892|-7.5892|-7.5892|-8.0892|-7.7892|-9.3892|-11.0892|-11.4436|-13.4715|-9.3715|-8.4715|-6.4715|-8.5715|-10.8715|-12.3777|-11.7778|-13.1608|-12.7608|-15.762|5.2809|6.4809|6.4809|9.6809|12.0788|-3.8892|-7.8892|-5.4892|-7.6892|-4.6892|-4.6892|-5.8892|-7.2892|-8.6892|-8.9873|-8.3873|-9.5873|-11.197|-7.6411|-7.3287|-7.3287|-8.1287|-8.2652|-7.7169|-8.341|-8.6678|-9.3087|-9.5097|-10.2285||-6.0285|-5.0285|-7.8285||-6.6285|-7.2285|-7.0285|-7.4285||-6.6285|-5.8285|-5.8285|-7.4285|-6.4285|-8.6285|-11.2285|-11.5206|-15.0165|-10.4165|-9.6165|-9.4165|-8.8165|-13.4165|-15.9627|-14.6097|-12.0097|-8.8097|-14.4097|-15.5799|-7.1799|-10.1799|-12.1332|0.1906|3.3906|3.5906|4.9906|10.3906|11.9007|13.9452|11.5613|12.4348|8.5696|7.5696|5.7696|5.9697|4.7696|5.5696|5.3697|6.3697|9.1696|11.1696|13.5696|14.9663|9.8403|14.2337|3.8317|3.4317|6.6317|8.4317|7.6797|8.8663|-2.1022|-3.3022|-2.1022|-2.1022|-3.7022|-3.7022|-6.9022|-4.3022|-6.9022|-7.1022|-8.3358|-7.5064|-8.0644|-6.6644|-7.2644|-7.0644|-7.0644|-7.3943|-7.1943|-9.6603|-8.7337|-7.8708|-8.3786|1.1385|1.5385|3.7385|2.1385|1.9385|4.1385|3.3385|4.1385|6.9385|6.9984|7.4649|-0.8278|-1.8278|-2.2278|-2.4278|-3.8278|-4.4278|-4.0278|-5.4278|-7.042|-6.78|-5.8209|-6.2209|-6.0209|-4.6209|-4.2209|-3.6209|-4.6209|-5.6209|-5.4209|-6.2209|-8.0209|-6.8209|-7.0209|-4.8209|-5.8209|-7.2209|-8.4209|-9.0209|-6.6209|-9.4209|-4.2209|-3.4209|-8.0209|-8.3565|-9.6295|-9.1517|-8.7517|-7.9517|-10.3517|-10.5796|-12.4329|2.8261|1.2261
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|0.4952|0.2352|0.2952|0.5652|0.5964|0.6982|0.6274|||-0.0179|-0.1479|-0.1879|-0.1779|-0.1679|-0.3879|-0.5079|-0.6079|-0.7579|-0.8479|-1|-0.84|0.1601|0.1001|0.2001|0.2701|0.4601|0.4067|0.4401|0.2901|-0.0556|-0.1056||-0.2756|-0.3356|-0.3556|-0.4412|-0.423|0.0089|0.1189|0.0889|0.2289|||0.3089|0.3189|0.3566|0.3517|0.3117|0.3657|0.2628|0.2728|0.2959|0.3232|0.3502|0.4123|0.4223|0.4365|0.4761|0.5184|0.41|0.31|0.22|0.27|0.48|0.5116|0.5235|0.5544|-0.0202|-0.2102|-0.1602|-0.4002|-0.4702|-0.5874|-0.4174|-0.3274|-0.3574|-0.2074|-0.3274|-0.5074|0.0469|0.1669|0.1869|0.4069|0.3569|0.4145|0.2845|0.0845|0.2245|0.3145|0.3454|-0.1882|-0.1482|-0.2182|-0.1582|-0.0582|-0.0682|-0.1482|-0.2982|-0.2482|-0.1882|-0.3682|-0.3082|0.1064|0.2264|0.2423|0.1023|0.1423|0.1523|0.2223|0.2347|0.1947|0.1047|0.1547|0.1147|0.2247|0.2347||0.2403|0.2625|0.2884|||0.2593|-0.0342|-0.1642|-0.1642|-0.3142|-0.2643|-0.2143|-0.3043|-0.1943|-0.1643|-0.1143|-0.1543|-0.0443|-0.0843|-0.1643|-0.2243|-0.3243|-0.3543|-0.4643|-0.4843|-0.5343|-0.5007|-0.5407|-0.6557|-0.4892|-0.6712|0.0144|0.3044|0.2716|0.2734|0.2738|0.3426|0.2746|0.2846|0.3096|0.2453|0.2353|0.2353|0.2853|0.3231|0.2331|0.1631|0.1331|0.2731|0.354|0.2939|0.2693|0.3459|-0.0779|-0.0779|-0.0579|-0.1779|-0.2879|-0.2591|-0.2591|-0.2891|-0.2691|-0.3191|-0.2629|-0.2499|-0.2677|-0.2704|-0.2904|-0.2004|-0.1104|-0.1704|-0.1204|-0.2304|-0.3804|-0.3204|0.1321|0.1221|0.2221|0.1821|0.1721|0.0721|0.0321|0.0321|0.1321|0.2121|0.2421|0.2221|0.2521|0.3218||0.2716|0.1816|0.2716|0.309|-0.1191|-0.2891|-0.2316|-0.1616|-0.2216|-0.2316|-0.1916|-0.1516|-0.1316|-0.1716|-0.2916|-0.2716|-0.2716|-0.4016|0.0301|0.0601|0.0601|0.3301|0.4245|-0.0957|-0.0257|-0.0757|-0.1757|-0.2357|-0.3557|-0.4941|-0.4184|-0.3688|-0.2826|-0.2326|-0.3426|-0.2726|-0.3926|0.0404|0.2604|0.3304|-0.0411|-0.2711|-0.2611|-0.3074|-0.2854
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-19.6972|-17.988|-15.638|-15.888|-13.738|-12.888|-10.988|||-11.888|-8.188|-5.638|-7.188|-6.988|-9.938|-10.188|-9.388|-9.538|-11.988|-13.838|-9.588|-12.888|-11.338|-15.588|-18.088|-19.4644|-20.8577|-20.7296|-24.3009|-26.0663|-24.0163||-19.7354|-13.031|-19.331|-19.031|-15.981|-17.581|-18.081|-8.431|-4.931|||-6.631|-8.531|-8.581|-11.981|-12.531|-12.481|-11.731|-4.831|-6.881|-11.381|-13.081|-12.781|-9.781|-12.481|-10.731|-7.381|-5.981|-5.931|-6.481|-7.631|-8.831|-9.431|-15.281|-14.381|-10.381|-9.631|-10.431|-14.231|-14.531|-14.031|-9.631|-7.031|-5.881|-4.981|-8.981|-14.031|-15.5802|-15.0802|-18.9753|-18.2614|1.3287|4.1287|5.0287|4.4787|7.9787|13.5287|9.8287|5.5787|6.3287|7.3287|7.3787|11.1287|12.5287|9.7287|3.3787|16.1287|16.0287|13.1287|8.7787|11.0287|11.0287|7.0287|6.9287|8.9787|7.6287|11.8287|12.0287|10.3287|10.5287|9.6287|10.7287|15.7287|15.1287||19.6287|-0.7047|-3.3047|||-1.5047|-0.7047|-3.0047|-8.1047|-11.5047|-14.5047|-19.7047|-21.5191|-23.2662|-21.3662|-20.0586|-21.4086|-20.3184|-20.7684|-22.4684|-25.8672|-27.8956|-28.3562|-33.095|-22.895|-17.795|-18.895|-20.195|-21.595|-22.7365|-15.2365|-18.0366|-19.7365|-20.5604|-14.0604|-18.8604|-19.9508|-17.9508|-22.0508|-21.1731|-22.5534|-21.6927|-23.903|-24.52|-27.9222|-23.5469|-24.4966|-27.9154|-26.8704|-32.1158|-29.5158|-23.4158|-24.6158|-25.5158|-30.8158|-30.8565|-35.3751|-36.2707|-38.6286|-42.4596|-46.8865|-43.4865|-41.6461|-48.1957|-50.7063|-58.0459|-30.3074|-25.5074|-18.9074|-15.5074|-17.7074|-10.3074|-16.7074|-13.9074|-12.5074|-3.7074|-7.1074|-9.3074|-7.7074|-7.7074|-8.7074|-7.3074|-6.3074|-14.1074|-19.9074|-11.9074|-11.1074|-10.7074|-16.5074||-18.7074|-21.3074|-20.9074|-22.1074|-19.3074|-20.9074|-18.3074|-21.1074|-25.5074|-31.7074|-28.8325|-25.0325|-28.6325|-29.8325|-24.0325|-29.0325|-28.6325|-32.1376|-27.1376|-26.7376|-23.5376|-22.7376|-23.5376|-26.5376|-21.7376|-24.5376|-26.9376|-27.7376|-35.1376|-41.1662|-36.3824|-36.0694|-36.7649|-38.7877|-39.4389|-39.4389|-48.1332|-44.1332|-43.2846|-44.8846|-47.4846|-31.4846|-21.2846|-19.8846|-25.6846
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-0.0446|-0.0495|-0.055|-0.0611|-0.0679|-0.0755|-0.0839|-0.0932|-0.1035|-0.115|-0.1278||-0.142|||-0.1578|-0.1753|-0.1948||-0.2165||-0.2405|-0.2672|-0.2969|-0.3299|-0.3666|-0.4073|-0.4526|-1.0029|0.1379|0.1379|0.1379|0.1379|0.1379|0.1379|0.1379||-0.1379|-0.1533|-0.1703|-0.1892|-0.2102|||-0.2336||-0.2596|-0.2884|-0.3205|-0.3561|-0.3956|-0.4396|-0.4884|-0.5427|-0.603|0.8367|-0.0407||-0.0453|-0.0503|-0.0559|-0.0621|-0.069|-0.0766|-0.0852|-0.0946|-0.1051||-0.1168|-0.1298|-0.1442|-0.1602|-0.178|-0.1978|-0.2198|-0.2442|-0.2713|-0.3015|-0.335|-0.3722|-0.4136||||0.1262|0.1402|0.1558|0.1731|0.1923|0.2137|0.2374|0.2638|0.2931|0.3257|0.3619|0.4021|-0.4468|-0.4964|-0.5516|-0.6129|-0.681|-0.7566|-0.8407|-0.1676|-1.1676|0.1204||-0.1204|-0.1338|-0.1487|-0.1652|-0.1836|-0.204|-0.2266|-0.2518|-0.2798|-0.3109|-0.3454|-0.3838|-0.4264|-0.4738|-0.5265||-0.585|-0.65|-0.7222|-0.8024|-0.8916|-0.9907|-1.1007|-1.223|-1.3589|-1.5099|-1.7009|-0.7009|-1.7009|-3.3898|0.5183|0.5183|0.5759|0.6399|0.711|||-0.79|-0.8778|-0.0212|-0.0212|-0.0212|-0.0212|-1.0212|0.2458|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|1.0226|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.376|-0.4178|-0.4642|-0.5158|-0.5731|-0.6368|-0.7075|-0.7861|-0.8735|-0.9705|-1.0783|-1.1459|-1.1459|-1.1459|-1.3682|0.366|0.366|0.366|0.366|0.366|||0.366|0.6288|0.6987|0.7763|-0.6251|-0.6251|-0.6946|-0.7718|-0.8575|-1.029|-1.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-1.029|-1.029|-0.4|-1.4|0.6667|-0.4897|-0.4897|-0.5442|-0.6046|-0.6718|-1.2465|-0.4961|-0.5512|-0.6124|-0.6805|0.9227|0.1364||0.1515|0.1684|0.1871|-0.2079|-0.231
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-0.3845||-0.4055||-0.2666|-0.3066||||-0.3566||||||||||||||||-0.4166||-0.3666|||||||-0.4666|||||||||||||||0.0294|||||||||||||||0.3894|||-0.1507|||-0.4707|-0.5278|-0.5378|-0.5337|||-0.5135||-0.5384|||-0.4482||||||0.308|||-0.2422||-0.3136|-0.1708||||||-0.2908||-0.2898||||-0.2487|||||||||||||||||||-0.2713|-0.2826|||-0.3226|||-0.3616||-0.2916|||-0.2916||-0.3716||-0.4116|-0.4551|||-0.4057||-0.3824|-0.4172||||||0.2735|||||0.1833|0.2233||0.2933|0.3304|||||0.3671|0.4179|0.4165||0.4965|0.3665|0.5572|0.5152|-0.2329||||||-0.3329||-0.373|-0.463|-0.503|-0.3789|-0.4177|-0.2938||-0.4638|-0.5153|||||||-0.2426|-0.3273||-0.2583|-0.2683|||||||-0.2483||||||-0.4283|||0.2914||||||0.1737|0.2437|0.1737|0.3137|0.3796|||-0.0208||-0.2708|-0.5208|||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|8.7534|14.0534|18.8534|20.4534|24.0534|18.4534||17.7034|19.1534|18.5534|15.7034|16.3534|12.8034||6.9034|11.4534|20.2534|19.9534|19.3534|16.4534|14.3034|11.9534|11.8534|23.5534|30.7034|24.2034|25.1034|27.9534|28.3534|39.8149|-5.175|-9.3751|-17.1251|-19.225|-24.0639|-22.9738|-16.3519|-18.0519|-22.6855|5.0884|10.1384|||12.5384|16.0884|15.8384|16.3884|21.0384|18.8384|20.0884|18.5884|13.0884|10.1884|8.7884|9.0884|15.3884|11.4884|14.9884|21.7884|23.5884|30.6538|26.5406|25.8406|26.4406|23.5406|20.4406|25.6406|26.0406|23.0406|27.9406|19.1406|20.8406|21.3406|28.8406|34.9406|35.6406|41.5007|-3.33|-9.43|-6.33|-22.13|-38.1222|6.755|7.455|8.255|12.955|19.455|21.855|25.1667|22.7185|25.4872|23.9747|23.9996|22.1242|23.7243|27.3214|25.6044|16.6044|11.4044|22.3044|16.2044|9.8044|16.7044|19.5044|19.4044|15.0044|10.0044|11.0044|12.0044|12.0044|10.0044|2.5044|11.0044||11.7044|12.0044|17.3044||17.1049|16.961|14.0784|17.0784||15.8149|20.2443|16.9159|18.6677|19.053|19.5144|18.0527|13.7527|16.7527|18.0527|21.8641|21.4546|24.2218|21.2028|18.7028|17.9027|20.7028|18.3028|16.4027|21.0028|17.3028|21.842|15.2617|18.6617|22.7617|22.2407|18.9453|-0.2381|-13.8381|-11.6381|-14.5381|-14.5381|-17.1736|-18.2736|-21.3253|-11.5253|-13.9253|-10.4253|-13.3253|-17.6253|-15.5084|-16.2084|-19.1107|-11.4107|-10.0107|-11.2107|-11.5107|-9.1107|-16.6107|-15.2107|-12.6107|-19.0107|-19.1107|-22.1638|-18.8638|-22.0876|-18.9257|-16.0257|-19.0257|-20.8257|-16.7119|-23.3688|-17.1247|-15.1247|-12.9247|-12.5248|-16.4247|-20.8247|-23.1331|-24.1223|-21.5223|-22.8414|-27.3183|-27.9925|1.8122|3.5122|10.6122|11.2122|17.8122|26.8122|32.8691|-6.1348|-9.9348|-14.6348|-15.8665|-16.5072|-17.415|-16.415|-17.915|-18.615|-19.894|-17.694|-21.394|-22.3365|-19.8365|-18.6365|-25.5365|-23.4509|-2.4509|-17.3509|-16.6509|-19.0343|-17.927|5.1592|5.7592|10.3592|11.2592|9.3592|11.3592|13.3592|12.4592|12.4592|9.0592|14.8592|15.2592|11.9592|12.9592|17.6592|14.4621|10.9621|12.6621|16.0621|19.5356|-0.9927|-1.8927|-3.6927|-3.7927|-5.7927|-7.0927
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-3.898|-3.552|0.0875|1.8875|2.3475|1.7675||1.7675|1.7675|2.5475|2.5175|2.7989|3.2221||3.005|2.525|2.605|3.275|4.051|-0.8284||-0.9584|-1.0584|-2.8484|-2.7884|-3.1784|-3.8782|-3.374|-2.814|-3.299|-3.539|-4.5917|-4.344|-4.194|-4.5892|-5.0086|0.6345|2.0745|2.5345|2.2145|1.4445||||1.5745|1.8145|2.3145|2.5245|0.8945|0.5745|1.2045|0.6245|1.3145|1.5645|2.1045|1.9695|3.5145|4.0895|3.4395|4.9708|-0.1242|-0.8642|-0.5042|-0.9262|-0.9322|-2.2342|-0.8982|-0.2682|-1.4982|-0.6202|-1.4002|-3.8882|-4.3378|-3.8425|-2.8465|-2.3245|-2.4425|-3.4305|-4.8505|-3.7265|-3.3845|-3.3425|-3.8645|-2.3865|-2.9365|-4.0825|-4.1685|-3.0985|-3.3005|-2.1085|-4.0665|-4.4362|-5.1253|-4.6982|-3.953|-3.991|-3.991|-4.531|-4.4557|-4.4496|-6.0371|-6.305|-4.7424|-2.3774|-3.5074|-4.571|-3.6361|-3.5911|-3.8385|-3.9647|-4.1955|-4.6542|-3.9702|-4.3885|-2.1885|-1.3235|-1.1135||-1.9935|-2.7935|-2.6285|-2.3885||-2.2885|-2.5435|-3.0435|-4.1085|-3.3485|-3.7685|-4.2285|-4.8067|-5.0224|-3.8204|-4.3504|-4.715|-4.075|-5.125|-5.4492|1.6852|2.2502|0.9702|1.9802|1.9752|3.6552|2.4852|3.4602|3.6752|4.0752|3.3152|2.7952|4.5752|3.9002|5.5013|3.3258|2.5208|2.0208|2.2208|3.0608|3.7858|2.6208|3.1508|2.4608|2.0608|2.4608|2.0308|4.3608|4.0104|4.0604|5.0901|4.341|4.8664|4.4962|4.5569|5.0094|-1.1781|-1.9681|-3.7981|-4.8454|0.827|0.442|2.342|2.062|2.642|3.942|3.465|3.465|4.0194|3.1337|3.2337|2.1837|2.0987|2.5137|4.2087|2.4337|3.0587|4.3169|3.3638|3.1538|4.0309|3.6277|3.0716|3.228|3.388|3.188|3.5848|4.0747|4.0747|3.6908|3.6054|3.585|-1.2183|-2.4683|-1.9233|-1.4183|-1.3183|-1.7783|-1.5933|-0.6683|-0.1983|-1.0033|-0.7183|-2.0183|-2.5383|-2.7233|-3.0433|-2.5183|-1.9083|-1.4183|-2.9183|-2.9704|-2.961|-3.1754|-3.0204|-2.8904|-3.3904|-3.871|-4.2355|0.457|1.042|1.292|1.507|1.687|1.712|1.112|2.607|3.197|3.157|3.017|3.782|3.917|4.75|-1.9505
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-3.2804|-3.5354|-3.3982|-3.6741|-4.2241|-3.7741|-4.1741|||-4.3885|-4.3235|-3.6735|-3.4235|-3.9035|-3.756|-3.441|-3.9472|-3.8972|-3.9472|-3.1972||-3.9472|-4.0933|-3.8433|-3.8433|-4.1533|-4.5341|-4.0591|-4.6341|-4.7341|-4.2038||-4.1038|-4.2038|-4.5677|-4.8677|-4.6297|-4.7595|-4.5095|-4.7595|-5.9827|||-5.3841|-5.7129|-5.554|-6.354|-5.4313|-5.4313|-6.0313|-5.3313|-4.5313|-4.1313|-3.6313|-4.1313|-2.1313|-5.6313|-6.2313|-6.1713|-6.1313|-6.5313|-6.1813|-5.2313|-4.6313|-4.1313|-7.5313|-8.2714|-8.6539|-8.8139|-8.2216|-7.2216|-8.0216|-8.7216|-10.5338|-11.1831|-11.8431|-10.0693|-6.2193|-11.8693|-6.5644|-6.7644|-7.085|-6.007|-6.407|-4.507|-4.757|-6.507|0.1567|1.6567|1.6567|1.6567|0.1567|0.6567|1.0567|1.7567|1.8567|1.1567|3.1567|1.9567|2.7567|2.1567|3.1567|4.4067|5.6567|6.0567|7.6567|8.3152|8.1325|-1.8898|-1.8898|-2.3898|-2.8898|-1.8898|-2.7898|-4.3898|-3.0898||-2.3898|-3.3898|-4.6898|||-4.1398|-4.5098|-5.2898|-4.0898|-6.0898|-3.6898|-4.3898|-5.8898|-5.2898|-7.3898|-8.1812|-7.0812|-8.4625|-8.1259|0.5939|1.8439|1.8939|2.0939|1.1939|2.0939|2.3939|2.6539|2.1939|3.0939|3.5939|4.9939|5.5939|7.5939|7.0939|9.4862|6.4585|7.7062|7.4702|5.3702|5.3702|6.1702|6.0702|7.0702|7.3702|8.6891|-2.4198|-3.9198|-6.6198|-5.6776|-5.4307|-5.7452|-5.7455|-5.5455|-6.1595|-6.8716|-6.327|-6.527|-7.347|-8.1806|-7.9788|-7.7788|-9.0654|-8.3059|-9.322|-8.6957|-8.8957|-9.3957|-8.8957|-8.3957|-8.3957|-10.7957|-10.7957|-10.5957|-13.1957|-14.4518|2.426|3.906|5.426|8.926|10.926|11.626|10.926|9.226|11.926|14.9983|9.8826|8.7403|8.7053|-1.5888||-5.0888|-5.4217|-4.7217|-5.1801|-4.8801|-5.3516|-4.8516|-4.2516|-4.9516|-5.1629|-4.7254|-4.806|-5.1964|-4.9964|-4.5095|-3.8095|-5.6095|-4.1695|-4.0095|-3.8295|-3.8095|-4.8095|-5.3335|-5.1235|-5.9171|-5.4971|-5.2971|-4.7471|-5.1971|-4.9971|-4.8971|-4.4971|-5.1971|-4.9971|-3.9971|-4.9971|-5.4971|-5.3971|-4.4971|-4.9771|-4.4971|-5.8971|-5.6071|-4.8971|-3.4971
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-0.7614|0.2763|0.0312|0.095|0.0614|0.1386|0.2024|0.2091|0.2427|0.3434|0.5516|0.8|0.6016||0.3834|0.4001|0.5244|0.3632|0.3666|0.521|0.5579|0.4169|0.4102|0.2994|0.3364|0.3498|0.5613|0.9172|0.6788|0.7381|0.7582|0.6911|0.5165|0.8925|0.3587|0.4158|0.4594|0.5098|0.6676|0.7549|0.9395|||0.8757|0.8992|0.6676|0.8589|0.7482|0.54|0.6978|0.9194|1.1863|1.1007|1.0957|1.0199|1.398|1.0787|1.1186|1.225|1.1075|1.23|1.2267|1.3358|1.3912|1.6517|-0.3096|-0.4624|-0.9106|-0.6773|-0.6638|-1.1725|-1.4444|-1.3471|-0.8787|-1.2967|-1.9485|-1.3456|-0.1947|-0.9635|0.0046|-0.0608|-0.0727|-0.0651|-0.0629|-0.0411|-0.0417|-0.0623|-0.0443|-0.0457|-0.0547|-0.0079|-0.0241|-0.0245|-0.0257|-0.0267|-0.0269|-0.0239|-0.0499|-0.0435|-0.0365|-0.0379|-0.0795|0.0278|0.0524|0.0308|0.0456|0.0428|0.0458|0.0554|0.0512|0.0594|0.051|0.043||0.0596|0.0778|-0.0084||-0.0452|-0.0553|-0.056|-0.0532||-0.047|-0.058|-0.0486|-0.057|-0.0538|-0.0604|-0.064|-0.0612|-0.056|-0.0386|-0.0504|-0.027|-0.019||-0.037|-0.053|-0.0636|-0.087|-0.0871|-0.0837|-0.0612|-0.0742|0.0157|0.0215|0.0131|0.0169|0.0165|0.0301|0.0421|0.0287|0.0397|0.0501|0.0821|0.071|0.0809|0.0627|0.0515|0.0639|0.0806|-0.0025|-0.0249|-0.0251|-0.0453|-0.0669|-0.0606|-0.0588|-0.0601|-0.0571|-0.0566|-0.0616|-0.0592|-0.0627|-0.0585|-0.057|-0.0746|0.006|0.0148|0.0332|0.0362|0.0484|0.0284|0.0388|0.0446|0.068|0.0352|0.0212|0.0238|0.027|0.0006|0.024|0.0108|0.0166|0.0164|0.0328|0.0284|0.0392|0.0386|0.0394|0.0426|0.0584|-0.0101|-0.0121|-0.0345|-0.0279|-0.0291|-0.0263|-0.0245|-0.0347|-0.0347|-0.0247|-0.0469|-0.0251|-0.0521|-0.0572|0.0098|0.0102|0.0162|0.0148|0.0202|0.0322|0.042|0.0228|0.0236|0.0278|0.0268|0.0634|0.0693|0.0675|-0.0017|-0.0191|-0.0305|-0.0423|-0.0739|-0.0749|-0.0824|-0.062|-0.0577|-0.0613|-0.0615|-0.0393|-0.0487|-0.0616|-0.0538|-0.0526|-0.059|-0.0342|-0.042|-0.0558|-0.0655
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-19.834|-17.834|-10.834|-4.834|-4.834|-4.834|-3.834|||-10.334|-9.834|-13.834|-22.334|-20.834|-27.834|-25.334|-28.834|-29.334|-33.334|-35.334|-34.834|-31.834|-33.334|-39.334|-38.8989|-48.3321|-56.9801|7.719|7.719|21.719|30.719||20.719|22.719|29.719|24.219|18.719|24.219|32.219|26.219|36.719|||33.021|33.2822|31.0663|34.157|38.1189|39.6044|34.248|31.748|31.9|-3.7577|-5.7577|-6.7577|-6.7577|-3.7577|-7.2577|-4.7577|-7.7577|-9.7577|-14.7577|-23.2577|-23.2577|-27.2577|-37.2577|-31.7577|-26.2577|-35.7577|-38.7577|-33.7577|-43.2577|-27.2577|-13.7577|-21.7577|-26.2577|-34.7577|-30.459|-39.0656|-26.3416|-25.8416|-29.3416|-21.3416|-22.8416|-19.8416|-22.8416|-26.3416|-21.8416|-20.3416|-25.8416|-23.8416|-26.3416|-30.3416|-29.8416|-30.3416|-29.3416|-32.8416|-34.8416|-27.3416|-31.8416|-37.8416|-46.2963|-35.2933|-29.7933|-25.7933|-33.2933|-32.7933|-35.7933|-27.7933|-25.2933|-39.7933|-34.7933|-37.1137|-31.6137|-12.6137|-8.6137||-4.6137|-13.1137|-13.6137|||-18.6137|-17.6137|-19.6137|-23.6137|-25.1137|-20.1137|-23.1137|-28.1137|-23.6137|-16.6137|-18.6137|-12.1137|-18.1137|-17.6137|-23.6137|-21.1137|-20.1137|-20.1137|-20.6137|-20.6137|-30.1137|-21.6137|-23.1137|-26.6137|-25.6137|-29.1137|-32.6137|-29.1137|-28.6137|-23.6137|-21.1137|-20.1137|-30.1137|-32.6137|-29.6137|-35.1137|-35.1819|-39.8688|-37.3905|5.873|6.873|3.873|3.873|16.373|15.373|4.873|7.873|17.873|24.373|31.7478|-6.2697|-9.7697|-15.7697|-14.7697|-13.7697|-23.7697|-21.2697|-31.2697|-27.3989|-30.8989|-31.8989|-36.1705|-28.6705|-20.1705|-15.1705|-18.1705|-23.6705|-22.1705|-24.6705|-28.1705|-27.1705|-23.1705|-10.1705|-25.6705|-25.1705|-24.1705|-26.6705|-22.6705|-18.6705|-18.1705|-20.6705|-15.1705|-15.6705|-7.6705||-16.1705|-24.1705|-18.6705|-21.1705|-23.1705|-28.1705|-33.6705|-27.4537|-21.4537|-14.9537|-12.4537|-9.4537|-5.9537|-12.9537|-15.9537|-16.4537|-16.9537|-14.4537|-7.9537|-13.9537|-14.9537|-8.9537|-13.4537|-15.4537|-13.9537|-20.4537|-24.4537|-25.4537|-33.9537|-41.2405|-33.4222|-29.4222|-29.9222|-25.9222|-26.4222|-24.9222|-30.9222|-26.7|-29.7|-22.7|-23.7|-30.2|-31.9319|-28.9319|-27.4319
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|0.8174|0.3174|1.2174|3.4174|4.8174|3.3174|2.7174|1.8174|1.9174|2.5174|1.8174|3.6174|4.4174|4.4174|5.8174|5.9279|3.6279|6.9279|6.9644|3.419|3.419|4.7211|3.7985|2.2985|1.1985|1.7985|2.2985|5.1985|3.2098|3.3098|2.8098|1.4098|3.6098|4.0498|-0.2223|-1.6223|-3.4723|0.2446|1.5446|0.8446|1.1946|||0.6446|2.8446|3.3032|3.0033|2.6731|2.3451|2.7056|2.9896|3.0723|3.5223|2.7871|1.8371|2.2371|3.8871|5.2246|3.4176|3.7176|2.6676|4.6676|3.6176|4.5676|2.7676|2.1176|4.5676|6.4418|5.2349|4.5849|5.936|5.6233|3.7593|||-2.7547|-3.4223|-2.1223|-2.9723|-2.7803|-2.8893|-3.1436|-3.8679|1.024|3.124|2.5051|2.0051|3.4051|2.2998|2.3498|2.2497|3.1423|-0.5709|-1.2709|-2.1209|-1.6709|-2.5209|-2.1209|-1.9209|-1.7709|-3.4709|-3.7343|0.4516|1.5016|2.6516|1.6546|2.4245|1.755|1.2556|1.5562|1.8903|1.8558|1.7065|1.5234|1.8734|1.8816|2.7943||-0.9555|-1.4055|-0.7555|-0.6555||-0.8055|-1.1055|-1.1555|-1.7555|-1.6672|-1.4737|-2.0237|-1.8737|-2.2237|-0.7737|-0.2237|-0.5237|-0.7237|-1.6237|-2.0737|-1.9737|-2.1237|-2.8237|-2.6264|-2.621|-1.3416|-1.6416|-1.444||-2.394|-1.4433|0.0481|0.1481|0.5981|0.5481|0.0481|0.6481|0.7481|1.7481|1.4481|-1.0217|-1.7217|-0.98|-1.13|-1.23|-1.93|-1.0251|-1.3751|-1.6251|-1.8057|-1.9397|0.3815|0.5815|1.5315||1.0839|0.9839|1.4839|1.7339|1.4339|0.0839|0.4839|1.5339|1.7127|1.4141|1.2708|1.4208|1.7175|1.8639|-0.3586|-0.8586||-1.8586|0.0519|0.7019|0.8019|1.3519|1.2799|1.1801|1.4801||1.1925|1.2925|1.0925|1.4425|1.9925|2.1139|1.8154|1.7171|2.0412|1.9704|2.3204|2.0204|2.6533|-1.9536|-2.3457|-1.7897|-1.5357|-1.5811|-0.9311|-0.7311|-0.7811|-0.7811|-1.6811|-0.9311|-1.1311|-1.8811|-1.1311|-1.3311|-1.5811|-0.5811|-0.8811|-0.4811|-0.1811|-1.2311|-1.1811|-1.3811|-1.9311|-3.1811|-2.6624|-2.4471|-2.319|-2.6683|-2.3791|-1.7791|-3.0291|-2.9824|-1.8804|-1.8338|-1.9042|-2.4352|-2.5049|-1.9049|-2.7194
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-1.0539|-0.7757|-0.9555|-0.8004|-0.7204|-0.5754|-0.4254|-0.6204|-0.6004|-0.7104|-0.6104|-0.6904|-0.5054||-0.7404|-0.9854|-0.9954|-1.2895|-1.1495|-1.0609|-0.8059|-1.1709|-0.8359|-0.8659|-0.8659|-1.0709|-1.1465|-0.8842|-1.1774|-0.9933|-0.9906|-0.9806|-1.0223|-0.8423|-1.0073|-1.0786|-1.0674|0.1715|0.4715|0.4115|0.3715|||0.3815|0.3115|0.4715|0.4415|0.6115|0.6815|0.9715|1.0415|1.1383|1.1483|1.2331|1.329|-0.0089|-0.8989|-0.8289|-0.6789|-0.5089|-0.2789|-0.4289|-0.3989|-0.4889|-0.3989|-0.9289|-0.5289|-0.7289|-1.0289|-0.9589|-1.1989|-1.4089|-0.8689|-1.2289|-0.9289|-1.0789|-0.4189|-0.6789|-1.0789|-1.1439|-0.9739|-1.0093|-1.0527|-0.7527|-0.5227|-0.4427|-0.5627|-0.4127|-0.3427|-0.0427|-0.3027|-0.4527|-0.7227|-0.6027|-0.4027|-0.2927|-0.2827|-0.5327|-0.4927|-0.3927|-0.8927|-1.4527|-0.8527|-0.8427|-1.0446|-0.8934|-0.6134|-0.9434|-0.8234|-0.7334|-0.9034|-0.9434|-0.6234||-0.2534|-0.4034|-0.1534||-0.2834|-0.1034|-0.4734|-0.3834||-0.5634|-0.6534|-0.8134|-0.9234|-0.8772|-1.0638|-1.0638|-1.1643|-1.1959|-1.0937|-1.036|-0.756|-1.126||-1.2117|-1.1959|-0.9159|-1.1059|-1.2297|-1.1697|-1.1769|-1.4243|-1.4582|-1.3228|-1.2928|-1.6425|-1.4262|-1.6362|-1.6113|-1.6103|-0.2503|-0.3903|-0.1403|-0.2203|-0.0903|-0.3303|-0.5403|-0.4703|-0.7503|-0.6203|-0.5803|-0.4003|-0.3003|-0.2603|-0.3203|-0.2903|-0.3403|-0.3603|-0.4503|-0.5703|-0.9403|-1.0103|-1.0503|-1.1003|-1.2429|-1.1829|-1.3929|-1.1429|-1.3529|-1.0029|-1.3029|-1.0729|-1.1029|-0.5429|-0.5129|-0.7429|-0.5129|-0.9129|-1.0629|-1.2079|-1.1479|-1.3304|-1.2221|-1.169|-1.3046|-1.1546|-1.0546|-0.8346|-1.0146|-0.9646|-1.1746|-1.0646|-1.4746|-1.5062|-1.6074|-1.8905|-1.8322|-1.9059|-1.5159|-1.9459|-2.1327|-2.0593|-2.0093|-2.427|-2.5472|1.0722|1.1422|1.5322|1.3347|1.2724|1.0855|1.2833|1.3248|1.292|1.327|0.967|0.927|0.927|1.167|1.327|1.577|1.365|1.3288|1.1188|1.4188|1.2788|1.3974|1.2974|0.9274|0.4874|0.5174|0.8474|1.0374|1.2074|1.3876|1.2446|1.3445|1.3717|1.3887
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06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-1.3704|-1.6154|-1.1882|0.2785||0.6885|1.0185|||0.8105|0.6105|0.9405|-0.3316|-0.6316|-0.9616|-1.1916|-1.1606|0.612|0.752|0.682|1.232|1.2178|1.9181|-0.6076|-0.6176||-1.0676|||-0.8501|||-0.9717|-1.1017||-1.0617||-0.5103|-0.0603||-0.8303|||-0.9803|-1.1403|-1.102|-1.142|-1.282||-1.462|-1.1603|-0.6003|-0.4403|-0.4403|-0.0403||-0.9403|-1.4503|-1.527|-1.4816|-1.1316|-1.2916|-1.9116|-2.1616|-1.9816|-3.1867|||-1.4929|-0.4729|-1.2729|-1.7029|-2.3299|-2.1032|-1.4991|-1.8557|-1.2449|-1.4649|-1.7849|-1.7365||-1.4361|-0.6569|-0.5469|-0.2669|-0.5869|-1.0869|-1.1849|-0.8249|||-1.2349|0.1925|0.7525|1.2225|1.2572|-0.056|-0.606|-0.266|||-1.146|-1.1|-0.9955|-1.1061|-1.3457|-0.7025|-1.0725|-0.8725|-1.3625||-1.6739|0.8334|0.6734|1.2934|1.2804||||1.5358||||1.4658|-0.3239|-1.1239|-1.7739|-1.8539|-1.3839|-2.1239|-2.2699|||||1.7722||-1.4893|-1.1293|-0.7593|-1.8193|-1.8343||-1.752|-1.6738||-1.6443|||-1.4992|||||-1.9035|-1.4306|0.4492||0.5092|||1.2292|0.5849||1.0549||0.8449|0.8449||0.5549||1.1349|-0.0983|-0.0583|-0.4683|-0.7083||||-1.6183|-1.6115|-1.7372||-1.1255|-1.7855|-1.9238||-1.1157|-0.8257|-0.6657|-1.1757|-1.3175|-0.7787||-0.4687||-0.7187||-1.0687|-1.3887||0.6964|0.5064|1.1864|-0.1771|-0.0371||||-0.3071|-0.6471||-1.5771|-1.389|-0.9781||-1.5481|-0.9381|-0.7081|-0.6481|-1.5481|-1.5381|-1.644|-0.9604|-1.7704|-1.9671|-2.0607|-1.5491|1.0342|1.3091|0.7156||0.8707|0.9674||-1.0749|-1.3077|-0.8375||0.4702|0.7402|0.8224||-0.9138|0.4683|0.5083|0.7583|0.8383|0.7183||1.1483|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-24.5388|-18.0388|-14.5388|-10.8388|-5.6388|-5.2388||-1.4388|-0.7388|-8.2388|-6.2388|-2.3388|-8.6388||-16.7388|-17.2388|-16.3388|-6.6388|-5.2388|-11.3388|-9.6388|-18.7388|-20.0388|-22.3388|-17.4719|-23.1719|-18.0719|-28.2466|-19.6229|-20.3229|-23.1144|-21.7326|-20.4587|-22.4587|-18.9587|-26.7763|-18.4959|-23.5233|-18.4029|-21.4029|-18.4029|||-20.6029|-19.9029|-20.6029|-24.0029|-14.0029|-22.1029|-20.8029|-18.4029|-16.5029|-17.8028|-18.4029|-22.3029|-19.5029|-27.2029|-19.4029|-24.0029|-23.3942|-19.9942|-16.0942|-16.2942|-18.5942|-24.7942|-31.1942|-24.9942|-24.1942|-33.6942|-30.0942|-33.2942|-36.438|-38.8589|-37.2119|-29.1119|-26.5119|-26.1119|-32.6119|-33.2119|-40.5029|-30.0029|-36.4029|-43.5587|-39.2939|-21.1939|-13.5939|-27.9939|-31.6275|-25.0275|-27.2275|-33.4275|-28.3275|-21.6275|-15.8275|-2.6275|-8.3275|-21.4275|-27.0275|-30.3965|-23.5965|-25.0965|-31.2965|-26.8773|-23.5773|-24.7773|-32.3859|-26.0788|-32.3431|-29.5976|-29.8976|-33.2251|-42.2446|-26.6444||-17.8444|-17.6444|-19.0444||-21.0444|-22.8444|-28.0444|-23.2444||-19.0444|-26.4444|-28.0444|-30.3383|-29.906|-22.506|-22.506|-32.506|4.6875|6.4875|14.0875|16.2875|16.0875|10.8875|6.2875|8.6875|18.6875|26.0875|17.2875|12.2875|22.2875|25.8875|24.4875|28.4875|32.2639|32.3599|34.3888|31.4866|29.0866|20.8866|19.8866|18.2866|23.6866|24.0866|25.8866|36.0866|34.2629|43.2032|35.3924|-8.8119|-6.6119|-3.0119|-4.0119|-7.2119|-5.6119|-7.0119|-5.8119|-5.6119|-5.8119|-8.6119|-3.6119|-16.4119|-25.8119|-17.4119|-17.6119|-13.6119|-10.4119|-15.2119|-14.2119|-10.2119|-7.4119|-8.8119|-12.0119|-6.6119|-26.3119|-25.8119|-25.4119|-30.9119|1.4298|3.2298|5.0297|0.8298|1.8298|3.0297|10.6298|16.0297|18.8298|30.6298|29.4298|25.6298|34.4298|33.4442|31.9537|16.9537|25.9537|25.9819|34.1355|30.3017|19.1017|18.3017|16.1017|18.3017|20.1017|24.3017|24.5017|26.4352|25.5058|27.7898|21.1089|20.7089|21.1089|22.1089|18.1089|26.7089|29.5089|28.9154|28.2283|26.3605|27.1605|25.1605|21.5605|26.9605|7.7605|4.8605|4.5605|9.1605|18.1605|9.5605|13.6605|15.1605|19.5605|26.2605|27.5605|33.9228|-8.3938|-9.8938|-9.2938|-9.9938|-12.6938
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-2.033|-2.2844|-2.1727|-1.9038|-2.0038|-1.8396||||-1.3496|-1.1496|-0.6096|-1.0596||-2.2496|-2.4485|-2.205|-2.2222|-2.1547|-2.6219|-1.6119|-1.5919|-1.9019|-2.1919|-1.7619|-2.8019|-2.2919|-2.771|-2.66|-2.3178|-2.7214||-2.7394|-2.6938|-2.6697|-2.9121|-2.0921|-1.9721|-2.1521|-1.4621|-0.5721|||-2.3821|-2.3821|-1.671|-2.201|-2.2689|-2.4572|-2.3274|-1.6474|-1.6074|-1.2774|-1.3674|-1.1374|-1.1374|-1.5074|-2.6374|-2.9155|-2.7072|-2.1601|-1.8701|-1.8101|-1.7501|-2.2401|-2.2801|-1.9701|-1.9501|-2.5701|-2.7701|-2.8701|-2.9801|-2.5974|-2.1774|-1.2974|-0.9974|-0.7874|-1.3574|-1.5074|-2.3274|-1.8374|-2.9374|-2.8449|-2.8781|-2.1181|-2.0381|-2.9981|-3.0102|-3.1323|-2.2323|-2.3923|-2.3837|-2.495|-1.175|-1.365|-1.795|-1.605|-2.125|-2.655|-2.9131|-3.4631|-3.6401|-2.6979|-1.7378|-2.4378|-2.3487|-2.9586|-2.4351|-2.7245|-3.2522|0.6316|0.0416|0.0416||2.5016|2.5016|||2.5118|2.8698||||2.5542|3.4569|2.7749|3.2032|-1.0223|-2.0323|-2.5023|-1.7033|-2.3833|-1.8243|-1.7243|-2.0443|-1.5943|-2.0443|-2.5243|-2.3943|-1.7843|-2.2743|-2.6243|-2.9259|-2.2399|-2.3099|-2.2832|-2.3958|-2.4742|-1.6401|-0.8801|-0.3501|-0.1901|-1.4801|-1.5601|-1.1901|-0.9701|-0.4101|-1.7701|-1.7701|-2.5701|-2.5223|-3.507|-2.0935|-1.7635|-1.5335|-1.0735|-2.1335|-1.3335|-1.7035|-2.2335|-2.3483|-1.5426|-1.1526|-1.5826|-1.7626|-1.7626|-2.1326|-1.7226|-1.9126|-2.0926|-2.0726|-2.3793|-2.2193|-2.5481|-2.6046|-2.3999|-1.6399|-1.1699|-1.7399|-2.0699|-1.5599|-0.8599|-1.5799|-1.9699|-1.7654|-1.8871|0.069|0.129|0.149|0.739|1.359|0.889|1.629|1.979|1.959|2.6262||2.1132|1.2332|1.6432|2.0532|0.8632|0.8632|1.1532|1.2732|1.0132|1.5032|1.4032|1.3332|1.4832|1.6232|1.2332|1.2532|1.4432|1.7632|1.6232|1.5232|2.1732|1.8932|1.3532|1.5832|1.8732|2.5724|2.2305|-1.0467|-1.3767|-0.8867|-0.7867|-1.0467|-1.0067|-0.8867|-0.8667|-0.5367|-0.5167|-0.8267|-0.6867|-1.0067|-0.8067|-1.0067|-0.9067|-1.9367|-1.8067
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06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-24.747|-20.3523|-24.8247|9.6355|16.0355|17.2648|18.4648|18.9609|19.4899|19.157|16.957|20.557|-2.3268|-5.9268|-8.9268|-10.1268|-8.3268|-12.5268|-13.9268|-12.7268|-5.1268|-5.7268|-12.7268|-19.9268|-22.3268|-25.052|-30.9911|-21.8394|-15.0394|-10.8394|-10.2394|-9.8394|-6.8394|-9.4395|-14.4395|-15.8394|-15.4395|-14.0394|-17.6394|-17.0394|-24.2394|||-24.4994|-27.3215|-26.0239|-31.8377|-29.0132|-27.6132|-33.1258|-27.1861|-27.3861|-32.8846|-40.8384|8.2977|12.2977|18.2977|22.2977|20.2977|26.7977|27.9696|28.744|27.8267|-3.0978|-6.0978|-15.7978|-15.9978|-19.9978|-26.3978|-25.5978|-35.5754|5.8645|11.0645|17.6645|21.6645|20.1645|20.1645|25.1645|17.6645|23.6645|23.8186|21.8186|22.018|21.818|25.37|29.0555|-10.4077|-11.4077|-9.2077|-7.4077|-12.4077|-9.6077|-11.8077|-12.2077|-7.6077|-8.8077|-14.8077|-21.6077|-25.0077|-21.6077|-29.2077|-36.3197|-21.1714|-13.7714|-16.7714|-19.5714|-17.1714|-19.1714|-11.1714|-14.3714|-18.1714|-22.9714|-23.0238|2.2612|7.8612|11.2612|20.4612||24.2903|24.7058|23.3454|26.3393||-8.4014|-8.4014|-17.2014|-21.4014|-16.6014|-17.4014|-22.4014|-24.8014|-16.6014|-20.8014|-14.4014|-17.2014|-15.4014|-28.0014|-29.846|-30.1595|-18.3595|-21.7595|-18.5595|-27.9595|-23.7117|-25.1117|-32.4241|5.2849|9.0848|11.2849|4.6849|9.0848|3.8849|27.6849|24.6849|20.6849|16.1849|13.2849|9.6849|25.6849|25.4276|25.2807|30.9341|27.4379|-1.1571|-4.3571|-3.5571|-5.5571|-5.1571|-2.5571|-9.3571|-5.9571|-2.9571|-7.9571|-17.3571|-17.3571|-19.5571|-19.3571|-25.9856|-20.0452|-19.6452|-17.6452|-25.0521|-20.2521|-21.6606|-21.2606|-27.3896|6.6692|8.6692|11.6692|7.2692|12.2692|6.6692|12.2692|15.8692|13.6692|16.4692|11.8692|13.2692|9.2692|8.2692|8.4692|12.4692|13.0692|17.6692|20.0213|18.7348|17.5609|11.6747|14.6747|15.2748|16.5275|13.975|13.8611|14.1014|14.3014|15.1014|10.9014|14.5014|13.7014|17.1721|13.7721|13.6801|18.5001|16.1335|18.0901|12.8901|14.6901|14.6901|14.2901|12.4901|10.8901|13.2901|10.4901|14.8901|17.0645|14.4645|7.6646|13.0645|12.0645|14.6646|14.4515|10.8515|4.8515|2.0515|11.4515|14.6572|12.1081|11.1081|8.5081|11.9081|11.9081|8.5081
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-41.4469|-49.4469|-43.9469|-85.7743|20.2919|28.2919|29.2919|||26.7919|34.7919|34.9354|39.8987|33.3987|33.9707|34.8841|38.1213|36.5326|31.0326|30.0326|36.5326|29.0326|25.5326|21.5326|21.0326|28.0326|25.5326|32.0326|37.0326|33.0326|43.5326||45.9431|35.9431|35.9431|43.0201|44.0223|41.7097|38.2097|42.5915|36.0915|||48.5915|51.27|-2.3248|-7.8248|-11.3248|-42.3248|-54.3609|-49.5121|-45.9044|0.5346|1.5346|38.0346|42.2606|42.9112|40.9112|44.2886|36.6891|36.6891|33.1891|39.0712|37.6069|37.5666|25.0666|39.0666|-6.4138|-10.4138|-9.9138|-19.9138|-18.4138|-17.4138|-14.9138|-4.9138|-16.9138|-11.4138|-17.4138|-21.9138|-24.5411|-27.0411|-28.4624|-27.6463|-27.1463|-29.1463|-30.5236|-30.0236|-24.0236|-27.5236|-23.0236|-31.0236|-28.8477|-32.2099|-30.131|-27.131|-24.631|-30.131|-31.131|-24.131|-24.131|-29.631|-34.5323|-29.981|-30.611|-30.111|-29.611|-25.611|-25.111|-24.111|-17.111|-11.611|-14.111|-17.111|-20.111|-8.611|-8.611||-3.611|-10.611|-14.111|||-21.611|-19.111|-19.111|-24.611|-27.111|-26.611|-24.611|-30.111|-26.111|-37.611|-27.111|-28.9663|-32.9663|-29.9663|-32.9663|-36.4663|-38.6606|-37.4924|-45.6551|-36.1698|-44.1698|-50.2998|-43.9768|-47.4768|-40.4768|-47.4768|-49.598|-46.098|-17.598|-13.598|-30.098|-28.098|-33.598|-26.598|-14.598|-20.098|-30.098|-36.098|-40.098|-38.598|-47.1364|-42.2696|-45.9395|-45.5439|-50.0567|-47.0567|-38.5567|-34.0567|-34.0567|-33.0567|-31.0567|-38.5567|-43.0567|-38.5567|-46.7567|-45.8633|-44.3633|-37.3633|-36.3633|-36.8633|-43.8633|-30.3633|-37.8633|-39.3633|-35.3633|-43.3633|-40.8633|-42.8633|-46.3203|-52.2448|-54.822|-57.8461|-57.8461|-63.6179|-63.8616|-60.3616|-64.2126|-70.382|-74.144|-76.1683|-85.5544|-110.6541|-37.8979|-36.3979||-38.8979|-34.8979|-39.3979|-46.3979|-41.3979|-46.3979|-52.0844|-40.5844|-43.0844|-44.5844|-42.0844|-56.5844|-55.4549|-62.6165|-57.8706|-71.4805|-63.9594|-40.4594|-46.9594|-45.4594|-45.4594|-44.9594|-39.9594|-42.9594|-47.4594|-44.4594|-52.4594|-58.9594|-63.9594|-68.9826|-53.9294|-49.9294|-42.4294|-37.4294|-38.4294|-36.9294|-50.4294|-39.4294|-35.4294|-28.9294|-32.4294|-39.4294|-45.4294|-39.9294|-53.9294
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-25.0062|-27.5062|-15.0062|-9.5062|-29.5062|-32.5062|-32.5062|||-37.5062|-45.0062|-44.5062|-52.5062|-56.14|-58.64|-61.3223|-63.997|-63.4098|-63.4098|-74.4006|-67.3696|-83.5218|-73.5242|-81.6935|-69.4928|-80.5476|-90.8271|-51.8271|-61.8271|-66.8271|-66.8271||-51.8271|-46.8271|-46.8271|-65.8271|-66.8271|-76.3357|-70.1847|-72.1847|-75.1847|||-80.9608|-78.8453|-86.1609|-92.1544|-105.8938|-98.3388|-81.3388|-93.3388|-58.3388|-66.3388|-68.3388|-68.3388|-93.3388|-88.486|-83.486|-103.486|-99.6247|-107.6247|-99.0967|-89.0967|-91.5967|-99.0967|-114.0967|-119.3297|-108.6398|-108.6398|-103.6979|-103.6979|-95.4198|-96.1331|-93.5368|-114.985|-99.985|-67.985|-84.985|-86.985|-97.7216|-102.7216|-109.9684|-92.4094|-90.6465|-96.3739|-78.0456|-93.0456|-107.7659|-95.4381|-90.4381|-105.4381|-122.329|-131.4628|-84.822|-99.822|-84.822|-94.822|-109.5204|-116.9495|-112.3328|-126.7564|-111.4347|-111.0634|-82.0634|-94.0634|-111.0634|-100.0472|-105.0472|-102.2032|-87.2032|-92.2032|-102.2032|-107.2032|-107.2032|-64.2032|-32.2032||-32.2032|-22.2032|-42.2032|||-32.2032|-52.2032|-50.2032|-92.2032|-137.2032|-145.5056|-109.3953|-99.3953|-89.8384|-99.8384|-79.8384|-104.8384|-105.8384|-119.8384|-138.1538|-133.6709|-141.7454|-112.8931|-80.8931|-111.8931|-106.8931|-117.1835|-112.1835|-134.5958|-107.8658|-143.4393|-133.8214|33.334|33.334|48.334|54.334|48.334|78.334|72.334|98.334|96.334|108.334|124.334|148.334|136.334|126.334|113.334|98.334|134.334|128.334|132.334|191.6345|151.6345|149.5939|158.8821|-9.1889|-24.1889|-79.1889|-95.1889|-105.1889|-99.1889|-79.1889|-105.1889|-123.1889|-119.1889|-129.1889|-134.1889|-144.1889|-144.1889|-149.1889|-179.1889|-159.1889|-179.1889|-169.1889|-169.1889|-183.1889|-214.1889|-241.4876|-215.8057|-199.3952|-194.528|-198.9534|-209.0118|-148.0118|-146.0118|-161.0118|-132.0118|-91.0118|-36.0118||-166.0118|-146.0118|-206.0118|-206.0118|-196.0118|-216.0118|-184.0118|-246.0118|-187.2908|-196.9898|15.2805|25.2805|25.2805|25.2805|15.2805|15.2805|15.2805|30.2805|35.2805|45.2805|110.2805|162.7805|177.2283|-14.6415|-4.6415|-4.6415|-34.6415|-94.6415|-119.6415|-164.6415|-141.7655|-187.9146|-151.9954|-131.9954|-161.9954|-168.8859|-178.8859|-198.8859|15.3689|52.8689|97.8689|127.8689|97.8689|127.8689|132.8689
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06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|456.9517|636.9517|876.9517|876.9517|1125.5019|1146.7092|1226.7092|||1206.7092|846.7092|846.7092|946.7092|846.7092|1046.7092|1077.0103|1316.9639|276.9639|316.9639|716.9639|756.9639|913.8244|713.8244|613.8244|643.8244|653.8244|493.8244|673.8244|333.8244|313.8244|313.8244||213.8244|233.8244|313.8244|413.8244|513.8244|663.8244|713.8244|713.8244|813.8244|||853.8244|513.8244|513.8244|513.8244|293.8244|153.8244|13.8244|113.8244|213.8244|313.8244|353.8244|513.8244|893.8244|963.8244|1140.6968|1040.6968|1429.6631|-301.7231|-581.7231|-801.7231|-901.7231|-801.7231|-881.7231|-881.7231|-1001.7231|-1011.3318|-1031.3318|-1221.3318|-941.3318|-811.3318|-511.3318|-91.3318|-391.3318|-11.3318|-311.3318|-591.3318|-411.3318|-611.3318|-1104.0354|-838.706|-719.6733|-702.7926|-659.8093|-559.8093|-499.8093|-429.8093|-479.8093|-539.8093|-640.6771|-660.7523|-705.2803|-701.4226|-803.0251|-844.2501|-832.5001|-746.9446|-883.2717|34.5471|134.5471|594.5471|674.5471|674.5471|464.5471|464.5471|554.5471|634.5471|624.5471|624.5471|634.5471|634.5471|254.5471|314.5471|594.5471||474.5471|574.5471|643.5372|||606.1524|635.1694|574.6326|684.314|717.0156|897.7951|1028.3834|-534.8808|-534.8808|-645.4231|-767.6923|-619.9359|-573.2621|-703.9594|-683.9594|-638.5017|-658.5017|-758.5017|-618.5017|-558.5017|-658.5017|-558.5017|-508.5017|-358.5017|-278.5017|-98.5017|-98.5017|-98.5017|-88.5017|-98.5017|-318.5017|-28.5017|-38.5017|-38.5017|-18.5017|-58.5017|-458.5017|-98.5017|-508.5017|-658.5017|-958.5017|-1118.3352|-1229.2614|-880.2904|-1061.5449|-1436.8277|320.744|800.744|935.5489|956.1655|814.8812|655.4678|747.1864|865.7627|759.7363|943.1515|919.4461|846.6218|756.6218|766.6218|886.6218|796.6218|826.6218|786.6218|1186.6218|-79.5491|-619.5491|-719.5491|-719.5491|-659.5491|-339.5491|-799.5491|176.8081|236.8081|166.8081|166.8081|156.8081|56.8081|76.8081|236.8081|436.8081|636.8081|663.6756|707.4174||626.5372|406.5372|406.5372|411.708|374.12|437.9111|455.2606|425.2606|487.2896|514.786|533.069|483.069|583.069|573.1323|651.2581|522.2235|512.2235|422.2235|502.2235|462.2235|662.2235|543.5817|587.313|593.6811|594.0507|634.0507|-59.0537|-269.0537|-259.0537|-279.0537|-159.0537|-289.0537|-259.0537|-319.0537|-359.0537|-459.0537|-449.0537|-459.0537|-499.0537|-359.0537|-359.0537|-459.0537|-619.0537|203.9694|123.9694
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06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-0.5434|-0.6834|-0.8543||-0.1679|||||-0.1979|-0.0779||-0.4979|-0.5679|-0.6279||-0.5603|||||-0.3803||-0.7203|-0.6436|-0.6303|-0.8803|-0.7204|-0.8404|||||||-0.741|-0.8045|0.4236|0.5536|0.5019|0.3519|||||0.3819|0.4719||0.3019|0.1619|0.6819|0.6319|||0.8819||0.9799|||||-0.4182||||-0.5682|||-1.0182|||-1.4482||-0.4876|||-0.4276|-0.0776|-0.9776||||-0.6907||||-0.7575||-0.2321|||||||||-0.6721||||-0.7121|-0.1421||-0.3521|-0.3121||-0.1321||||-0.8921|0.2723|0.3123|0.6523|||||||||-0.2104|-0.2904||-0.7604|||||0.4366|0.5466|||0.7173|-0.4629||-0.3829||-0.6129|||||-0.6904|0.1881|0.2381||0.4581|0.7873|-0.5393|0.0901||0.3001|0.4001|0.4045|0.4589|0.5477||0.5019||-0.6427||||0.0703|0.2403|0.1603||0.4003|0.4403|0.4893|-0.2494|-0.2794|-0.2194||-0.0294|-0.7294||-0.6921|-0.8584||-0.7527|-0.8363|-0.9093||-0.5597|-0.4197|-0.8497|-1.1292|-0.9257|-1.0019|-0.9933|-1.1036|-0.8795|-1.1395|-1.2045|-1.155|-1.1961|-0.9151|-0.6734|||-0.9033|0.5647||-0.2485|-0.6585||-0.8085||||-0.0664|-0.5164|-0.5237|0.0819||0.4119||||0.3277|0.4218|0.4687||0.5208|0.4727|0.3227|0.6127||0.6841||||-0.6735|-0.0452|-0.0352||||-0.4052|||||||-0.5152|-0.4147|-0.5047
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06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-4.4733|-4.0759|-5.1787|0.4079|1.3579|0.8579|1.7079|0.2579|1.4579|0.9079|1.2079|3.3079|1.5079|1.5579|0.4079|0.2579|1.0079|1.2079|2.4079|3.4579|4.6079|5.2254|-0.2691|-1.4191|-2.5191|-4.3191|-4.9191|-4.1191|-4.8691|-5.0191|-4.8691|-5.5691|1.6349|1.1849|0.4849|0.2849|2.9349|3.4849|3.1849|3.0849|2.8349|||2.8849|2.6849|2.3849|1.3849|2.3849|2.1849|3.2849|4.1349|4.1849|4.0349|4.6349|5.9849|8.5249|4.9217|5.1717|4.8217|5.7217|6.7717|-0.9426|-0.9426|-1.5926|-1.2926|-2.9426|-2.6426|-3.6426|-6.3926|-6.8926|-8.6426|-8.0112|-9.3875|1.9294|4.1794|2.9794|3.5294|6.3294|4.6794|6.1794|4.5294|3.0294|2.2794|2.8794|3.4294|2.9794|2.9794|3.5794|4.9294|3.5794|3.3294|4.0294|3.5794|1.5794|1.6294|2.4294|3.0294|1.3294|1.9294|1.5794|0.2294|0.4294|3.1794|5.3294|3.6294|-1.3193|-0.2193|-0.5193|-1.3693|-0.9193|-2.1193|-2.8193|-0.5693|-1.1193|-0.4193|-0.5693|-0.1193||-0.8193|-1.4693|-1.1693|-1.2193||-2.2193|-1.7693|-2.3193|-2.1693|-2.1693|-1.0693|-1.5193|-2.7193|-2.9693|-2.9193|-1.6693|-1.7193|-1.9193|-3.6193|-3.5693|-3.6193|-2.3193|-2.7693|-3.1193|-4.7693|1.7213|1.6713|2.0713|3.5213|3.6756|2.8756|2.5256|2.5756|3.0756|3.1756|2.7756|2.9256|3.3756|3.6256|3.2256|5.5756|3.3714|3.8714|2.7214|2.2214|2.1714|2.3214|2.9214|4.0214|4.4487|4.6375|4.0571|4.5071|4.2571|4.4274|4.1479|3.1479|3.2979|1.2479|1.9479|2.4479|1.0479|1.0479|1.5979|0.9979|1.0979|1.0979|0.7979|1.1979|3.8479|3.7979|2.9479|2.6979|2.3479|3.0479|4.0979|3.6505|4.2617|2.9435|2.3067|2.8935|2.4463|2.3463|2.0237|2.3791|2.4157|2.598|1.6642|1.9142|2.0713|2.126|1.926|1.865|2.6639|1.9533|2.0033|2.4033|2.0771|1.6771|1.5771|2.2771|2.9495|2.0495|2.1938|1.7932|1.9869|1.7104|1.8727|2.1641|1.9073|1.9553|-0.0793|-0.7793|-0.2793|-0.4293|-1.2293|-1.5793|-1.8793|-1.9531|-1.2031|-1.0531|-0.9031|-0.7531|-0.8531|-1.2031|-1.1531|-0.6531|-2.0031|-2.2094|-1.9094|-1.8594|-2.2382|-1.9523|-2.1023
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-1.2568|-1.2693|-1.3286|-1.3027|-0.9427|-1.2627|-1.0127|-0.8327|-0.9827|-1.2227|-0.9427|-0.6527|-0.7127|-1.3827|-1.3614|-1.6382|-1.5541|-1.3945|-1.2545|-1.4245|-1.3145|-0.9645|-1.4145|-1.6045|-1.9378|-1.8603|-2.3359|-1.6638|-2.1792|-2.0863|-1.8981|-2.2367|-1.9667|-2.2567|-2.1825|-2.3945|-2.4645|-2.1901|-1.7901|-2.2501|-1.6438|||-1.3038|-2.0438|-2.2475|-1.655|-1.7456|-1.7905|-2.0305|-2.1739|-1.9359|-1.6759|-2.1821|-1.9368|-1.9797|-2.0508|-2.3076|-2.1752|-1.9752|-1.9552|-1.3752|-1.5952|-1.4952|-1.2952|-2.5152|-2.4836|-2.834|-2.7782|-2.4782|-3.0782|-2.4447|-2.3086|-2.1459|-1.8859|-2.0459|-1.6259|-1.6259|-1.6059|-1.4859|-1.6659|-2.2444|-2.0793|-1.8848|0.3473|0.4873|0.2473|1.0573|1.6073|-0.1201|-0.9701|-1.4301|-1.5799|-1.3399|-1.6755|-1.7567|0.2284|0.1784|0.1784|0.2784|0.1384|0.0184|0.7284|1.2784|0.7284|1.3284|1.4284|1.8649|-1.059|-0.809|-1.059|-1.569|-1.6256|-1.4437|-1.2437|-1.5937|-1.3437|-1.6137|-1.4937|-1.8537|0.0215|0.2815|0.0215|0.0815|0.3315|0.6815|1.0815|1.7815|2.1378|1.9836|1.979|1.9406|1.973|2.223|2.0533|2.1814|1.6738|1.9738|1.7738|2.3653|-0.1512|-0.3512|-1.7312|0.1233|0.3033|0.4233|1.1233|2.0033|1.802|1.3634|1.4671|1.3867|1.3689|1.2689|0.6489|1.0889|1.0289|1.2889|1.4489|0.9889|0.8689|1.0889|0.9289|0.9289|0.9489|1.2489|1.2689|1.8289|1.6489|1.6489|2.3821|-0.52|-1.16|-1.36|-1.32|-1.02|-1.5|-1.9422|-2.0146|-1.5146|-1.7146|-1.8546|-1.5146|-1.3746|-0.9346|-1.2946|-1.6746|-2.6346|-1.9382|-2.3382|-0.9569|-0.6269|-0.3269|-0.3269|-0.5269|-1.4769|-1.681|-1.6752|-1.5152|-1.6906|-1.0806|-0.8806|-0.0306|-0.2806|-0.7306|-0.5306|-0.4806|-0.4806|-0.8806|-0.7806|-0.9806|-1.0306|-0.9806|-1.1306|-0.9306|-1.4506|-1.5106|-1.3306|-0.8806|-1.5106|-1.2306|-1.0806|-1.6506|-1.9506|-2.3763|-2.1163|-1.6263|-1.4263|-1.6263|-0.7763|-2.2963|-1.7194|-1.2694|-0.5694|-1.1694|-1.6194|-2.1848|-1.7059|-2.1955|-1.82|-1.6645|-1.6145|-1.5145|-1.9645|-1.8627|-1.8127|-2.3335|-2.2011|-1.8697|-1.0197|-0.7697|-0.7197
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-9.0894|-7.476|-9.2589|-8.7366|-7.5429|-8.6429||-9.981|-10.5523|-9.5825|-7.4554|-6.1354|-6.6354||-7.8354|-7.9354|-6.4154|-6.6354|-6.4354|-7.8754|-7.6354|-7.1954|-7.6354|-8.7354|-5.9154|-9.4354|-11.3271|-10.319|-10.1705|-8.9705|-10.4473|-9.6125|-10.1772|-10.3503|-10.9658|-12.3726|-11.9062|-10.9919|-11.0716|-12.9656|-12.9979|||-11.2866|-12.2184|-10.776|-10.5412|-7.6912|-8.0412|-6.7912|-4.1912|-1.8912|-4.4912|-5.7912|-5.2912|-6.0912|-8.9412|-9.2912|-7.4912|-6.2412|-4.0912|-4.3412|-4.0412|-4.9912|-6.4912|-8.2912|-5.8412|-7.9912|-10.0912|-10.4412|-13.1412|-11.0912|-11.2912|-9.5912|-11.5412|-10.7912|-8.0912|-10.1912|-12.8412|-7.7912|-10.6412|-11.1014|-9.4783|-8.7783|-7.3783|-7.2283|-11.1283|-8.4173|-8.2173|-7.4173|-9.1673|-6.6173|-7.8673|-6.2673|-3.0173|-5.6673|-7.4173|-9.4673|-7.5173|-7.9673|-13.1673|-14.472|-10.8228|-9.6728|-11.5728|-13.3864|-12.6349|-13.6665|-13.5439|-9.6439|-11.2439|-15.3432|5.009||7.709|9.559|10.1378||-1.0228|-3.1728|-3.3228|-4.3228||-7.8228|-8.0228|-8.5228|-11.3728|-11.0087|-9.4666|-9.7166|-13.0907|1.9382|1.6382|1.8382|2.5882|3.3882|1.2882|7.3882|10.7882|11.5382|10.6882|7.9382|8.0382|11.8882|8.5382|7.0882|14.4382|15.8841|11.8778|10.0778|9.2778|8.7778|7.6778|13.0778|13.1087|10.17|11.27|10.1277|9.7777|8.2277|9.8277|11.5777|8.7777|11.7808|11.5731|11.3007|8.6119|8.3882|8.8882|9.8882|10.0953|-0.2235|-0.2235|-5.1735|-6.3235|-7.7235|-9.7235|-12.4651|-11.0721|-11.8721|-6.1221|-7.4721|-6.1221|-7.9221|-11.0221|-13.1579|4.9915|4.0915|4.5915|3.0415|4.5915|4.5915|10.1915|4.9915|4.0915|3.2415|5.0915|5.1915|6.8415|7.7915|10.2415|10.2915|11.2648|10.5648|9.8148|13.518|10.568|8.618|4.968|6.668|7.068|8.468|12.118|9.518|10.018|8.368|10.618|9.618|8.018|10.068|10.018|9.618|12.118|13.618|12.318|12.018|16.8477|12.9058|19.7965|7.8965|8.9965|10.2465|3.5465|4.7965|5.3965|5.1465|4.3965|8.1965|5.2965|7.7965|10.8465|17.1794|11.8341|5.1841|5.5341|5.2841|5.9341|8.8841|2.9841|3.5341|4.7841|8.0841
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-0.3055|-0.3068|0.0029|0.0329|0.1829|0.1904|0.162|||0.162|0.1523|0.2075|0.1878|0.2253|0.1698|-0.0557|-0.0557|-0.1057|-0.1157|-0.0657|-0.1157|-0.1457|-0.1657|-0.2057|-0.1957|-0.2119|-0.2249|-0.2271|-0.2487|-0.1887|-0.2187||-0.2287|-0.2969|-0.2015|0.0125|0.0025|0.0525|0.2425|0.1828|-0.0251|||-0.0551|-0.1151|-0.1151|-0.1951|-0.2151|-0.2601|0.0364|0.0864|0.0664|0.1264|0.2064|0.2391|0.1591|0.1191|0.1191|0.0691|0.0891|0.0891|0.0191|0.0291|0.2491|0.3357|-0.1552|-0.1952|-0.2052|-0.2552|-0.2352|-0.2752|-0.3252|0.0164|0.2164|0.2764|0.2364|0.3682|0.3497|-0.1594|-0.1994|0.0261|0.0761|0.0561|0.0761|0.1561|0.1831|0.1031|0.1431|0.1441|0.1817|0.1319|0.1599|0.1527|0.1652|0.1456|0.1056|0.1156|0.0956|0.1056|0.0956|0.0756|0.0656|0.1056|0.1756|0.1556|0.1756|0.2323|0.1519|0.2219|0.1765|-0.0103|-0.0403|-0.0603|-0.0503|-0.0603|-0.0103|||-0.0903|-0.0803||||-0.1203|-0.1803|-0.1703|-0.2103|-0.2492|-0.2464|-0.2932|-0.2419|-0.0958|-0.0858|-0.0858|-0.1158|-0.0858|-0.1258|-0.1758|-0.1475|-0.1306|-0.1706|-0.1679|-0.1993|-0.0808|-0.0708|-0.0608|-0.0808|-0.1608|0.0091|0.0391|0.1191|0.1691|-0.0238|-0.0438|-0.0238|-0.0938|-0.0838|-0.1038|-0.1538|-0.1138|-0.0938|-0.1238|-0.1638|-0.1138|-0.1538|-0.1664|-0.1407|-0.1507|-0.0707|-0.1007|-0.1107|-0.0907|-0.1407|-0.1307|-0.2007|-0.143|-0.0962|-0.1362|-0.1762|0.0156|0.0856|0.0456|0.0356|0.0756|0.0956|0.1556|0.1995|0.1406|0.1434|-0.0527|-0.1527|-0.1409|-0.0809|-0.1009|-0.1371|-0.0719|-0.0619|-0.1019|-0.1232|0.0394|0.0594|0.0794|0.0994|0.0994|0.1194|0.0694||0.1094|0.116|0.1383|-0.0238|-0.0738|-0.0538|-0.0238|-0.0538|-0.0938|-0.1338|-0.0938|-0.0838|-0.1038|-0.1138|-0.1538|-0.1438|-0.1938|-0.2342|-0.2525|-0.1931|-0.2131|-0.2427|-0.0627|-0.0527|-0.0327|-0.0627|-0.0927|-0.1027|-0.1827|-0.2427|-0.2363|0.0718|0.1618|0.1618|0.2548|-0.0492|-0.1592|-0.2108|0.0212|0.1312|0.1612|-0.0418|-0.1218|-0.1518|-0.1618
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-69.2637|-149.2637|-179.2637|-199.2637|-204.2637|-204.2637|-179.2637|||-164.2637|-139.2637|-84.2637|-139.2637|-174.2637|-201.4597|-222.4552|-214.7836|-191.1484|-225.1649|-220.1277|-265.3476|-260.2083|-332.1759|107.6727|145.1727|160.1727|175.1727|160.1727|245.1727|219.7362|214.7362||244.7362|250.5403|221.8225|209.9162|220.4334|220.4334|240.4334|230.0372|203.3191|||215.4322|238.0582|241.1813|-55.0957|-90.0957|-100.0957|-85.0957|-125.0957|-85.0957|-100.0957|-135.0957|-105.0957|-25.0957|-75.0957|-125.0957|-105.0957|-100.0957|-145.0957|-150.0957|-130.0957|-145.0957|-145.0957|-155.0957|-222.5957|-200.0957|-247.0957|-160.0957|-145.0957|-245.0957|-274.1897|-293.8774|-291.89|-271.89|-281.89|-216.89|-281.89|-369.4333|-279.3704|-212.1893|-233.1965|-203.3144|-203.3144|-213.3144|-264.5715|-185.9195|-225.9195|-125.9195|-195.9195|-225.055|-244.0056|-247.784|-275.6775|-250.6775|-320.6775|-250.6775|-274.5861|-276.0223|-296.0223|-366.4137|-271.2169|76.9562|66.9562|131.9562|76.9562|76.9562|96.9562|71.9562|61.9562|61.9562|61.9562|26.9562|51.9562|51.9562||96.9562|96.9562|111.9562|||116.9562|116.9562|171.9562|261.9562|309.1434|289.1434|234.826|292.3783|192.3783|197.3783|212.3783|152.3783|342.3783|288.1982|223.8314|255.3682|-5.2665|-135.2665|-145.2665|-145.2665|-220.2665|-221.3517|-261.5713|-299.1903|-263.2671|-186.9633|9.5169|49.5169|39.5169|79.5169|79.5169|89.5169|69.5169|64.5169|114.5169|84.5169|49.5169|84.5169|69.5169|64.5169|94.5169|94.5169|94.5169|134.5169|144.5169|144.5169|164.5169|164.5169|164.5169|164.5169|164.5169|124.5169|134.5169|184.5169|79.5169|214.5169|294.5169|214.5169|254.5169|214.5169|159.5169|284.5169|194.5169|229.5169|295.5744|208.956|173.956|193.956|143.956|143.956|253.956|257.1734|262.4149|279.6479|234.6479|303.4978|-121.0774|-158.5774|-183.5774|-153.5774|-193.5774|-247.6527|-260.8808|-166.5342||-172.2602|-171.1163|-186.1163|-186.5737|-194.0586|-184.0586|-169.0586|-170.3436|-170.3436|-164.2151|-168.8069|-168.8069|-158.8069|-148.8069|-213.8069|-223.6744|-249.6382|-239.052|-239.052|-275.569|-270.6212|-290.1346|-351.5385|-211.1539|-281.2821|-241.4245|-241.2221|-241.2221|-291.2221|-308.8162|-214.645|-184.645|-154.645|-159.645|-144.645|-149.645|-114.645|-164.645|-194.645|-144.645|-194.645|-184.645|-294.645|-234.645|-169.645
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|1.0352|1.6352|2.4852|2.6852|4.5852|6.9852||4.1852|4.1852|6.9852|7.128|7.4811|7.9012||4.6465|5.1965|6.7407|-0.6889|-1.2889|-1.1389|-1.5389|-2.5889|-2.6889|-5.0889|-4.9654|-5.9612|-5.5112|-4.4612|-4.4112|-3.4612|-2.9612|-0.5612|-0.3612|-2.2612|-5.6612|-5.4792|-4.4292|-4.0416|-4.3916|-4.8416|-4.6416|||-4.5416|-4.7916|-4.6462|-5.2875|-5.6194|-6.0855|-6.7099|-6.0099|-5.2887|-5.1113|-5.8113|-4.6113|-3.6113|-4.9113|-6.5113|-6.1345|-4.9345|-3.8345|-3.5345|-3.2345|-2.6345|-4.3345|-5.9345|-3.7345|-4.8345|-5.2345|-5.4345|-7.3345|-7.1845|-7.5495|-8.9827|-5.3864|-5.4488|-4.0488|-5.7488|-3.9488|-4.5778|-4.6778|-4.7778|-4.6778|-4.0778|-3.8778|-2.8778|-4.5778|-2.8778|-3.3778|-2.1778|-3.7778|-2.7778|-2.6778|-2.5778|-0.5778|-1.3778|-3.2778|-3.1778|-4.8778|-3.7778|-4.6778|-5.0778|-4.9778|-5.5086|-6.2096|-6.7674|-6.2674|-6.1147|-4.7147|-3.9147|-6.4147|-7.1649|-5.6649||-1.5649|-2.1649|-4.2649||-3.2649|-3.8649|-3.6649|-4.4649||-4.2649|-4.8649|-5.8649|-6.5649|-6.6443|-7.4714|-7.3714|-7.6905|-8.1226|-6.5226|-6.3226|-3.6226|-4.4226|-6.1226|-7.8251|-7.167|-5.467|-5.967|-7.28|-7.5308|-4.3308|-5.4308|-4.5308|-2.8308|-3.5308|-2.1308|-1.9308|-2.4308|-2.4308|-2.8308|-4.5308|-5.9308|-5.5308|-4.6308|-6.4308|-6.4308|-6.0308|-6.7308|-7.8155|-2.2155|-2.0155|-2.1155|-1.0155|-0.7155|-0.3155|-1.5155|-2.8155|-1.1155|-1.1155|-2.0155|-2.1155|-3.2155|-4.5155|-5.7155|-6.8061|-6.5846|-7.0847|-6.0847|-7.633|-5.9922|-7.5525|-7.7027|-7.8419|-8.6042|-7.1042|-7.0447|-7.5447|-8.133|-7.6478|-8.7309|1.381|0.781|1.881|2.581|4.881|5.781|5.581|7.181|6.581|6.181|7.081|5.581|4.381|6.781|6.581|7.081|4.581|4.581|3.181|6.581|5.781|4.581|4.081|3.781|5.081|4.481|3.781|4.381|3.381|3.781|5.281|6.0511|5.1983|5.0983|4.9983|5.6983|4.7983|4.6983|7.0983|5.4983|6.6981|6.9868|5.8787|3.9788|4.3787|5.3787|5.9788|5.7819|6.8466|6.0073|5.5082|6.1646|5.9829|7.381|4.5344|4.7827|4.8521|4.8521|4.816
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-33.9793|-41.9437|-35.6264|-31.1959|-24.5333|-27.1333||-29.7964|-30.7964|-25.5964|-22.9964|-15.1963|||-28.5964|-31.9964|-25.9964|-31.1963|-32.1963|-36.0756|-34.2756|-37.2756||-39.0756|-33.6191|-29.0192|-44.8191|7.224|20.024|11.424|16.824|17.424|22.424|22.224|17.024|9.224|14.024|25.424|32.424|33.824|37.3877||||37.1877|37.1295|34.1295|37.3295|41.4832|37.0832|42.6832|43.9036|46.1965|26.0965|36.0965|38.3017|30.2109|29.2109|27.7109|31.2109|37.7109|34.2109|41.2109|37.7109|-4.3223|-23.9223|-13.9223|-14.9223|-24.9223|-13.3223|-22.7223|-30.7223|-17.3223|-14.3223|-7.3223|-13.9223|-7.8223|-11.9223|-29.7223|-32.3223|-30.5223|-41.3136|-43.3818|-42.5687|-38.2834|-35.0834|-43.0834|-39.3538|-36.6845|-29.1845|-42.6845|-38.6515|-38.6515|-32.1515|-15.6515|-27.6515|-35.6515|-40.1515|-37.6515|-33.1515|-46.1515|-52.8239|-50.7599|-35.0246|-40.5246|-40.8607|-46.4113|-40.4113|-48.2662|-39.2662|-49.2662|-59.3236|-48.6651|-52.7667|-54.4075|-52.9706|-36.4706||-25.9706|-40.4706|-35.9706|-22.9706||-30.9706|-34.9706|-48.9706|-53.9706|-55.884|-51.2914|-49.2914|-63.7914|-58.296|-61.6067|-61.1463|-63.2856|-53.2856|-75.234|-76.3156|-60.9366|-40.9366|-22.4366|-41.9366|-49.4366|-33.9366|-47.4366|-46.9366|-52.0406|-44.1007|-45.134|-29.634|-27.134|-24.134|-21.634|-17.634|-25.134|-33.134|-31.134|-39.134|-24.134|-35.634|-35.134|-33.634|-42.634|-36.134|-41.634|-32.134|-34.134|-19.134|-27.634|-29.634|-25.134|-41.634|-32.134|-45.634|-47.134|-68.634|-78.3711|-79.565|-64.065|-80.065|-73.6556|-96.284|-82.7877|-86.5697|-93.9237|-92.4237|-77.9237|-63.9237|-51.4237|-54.9237|-65.4237|-113.9237|-61.9237|-90.9237|-95.4152|-101.3224|10.6387|55.1387|66.6387|61.1387|72.6387|54.6387|71.5708|70.8009|68.6121|64.7912|62.518|58.9644|69.7938|48.8689|52.3689|57.6321|45.0272|45.5272|56.5272|42.5272|44.5272|62.0272|47.6485|38.6485|45.1485|38.7965|28.2965|40.7965|43.2965|60.7739|-13.4047|-5.9047|-16.9047|-29.4047|-34.4047|-32.4047|-35.9047|-28.4047|-36.9047|-43.9047|0.8864|19.8864|30.3864|44.3864|39.4571|38.9524|47.1137|32.4799|36.9799|40.9067|36.9067|31.9067|33.9067|44.9067|50.563|34.55
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|4.532|4.032|6.082|7.932|11.0245|8.4672|7.3672|||7.8053|8.2225|7.6361|-0.9577|-1.5077|-4.9077|-5.9072|-4.8572|-5.5572|-5.1072|-5.3767|-4.8267|-5.2767|-5.4267|-4.7267|-3.6767|-5.7767|-6.6352|-5.3479|-6.2647|-6.1434|-5.3434||-6.1934|-5.9934|-6.8438|-7.2736|-6.0236|-6.1736|-3.9236|-5.1236|-5.8736|||-6.4846|-6.669|-6.8202|-7.929|-7.7822|-8.0239|-7.8239|-4.8739|-5.4739|-7.0239|-7.7239|-11.2624|3.9937|6.1937|6.2553|6.1482|4.9982|4.4982|4.6982|4.9482|4.0482|4.3982|3.1982|2.3982|2.6982|2.6982|3.4482|2.3482|2.8482|2.8482|4.2482|6.2482|6.1982|8.0482|4.7982|2.9982|3.7482|3.0482|4.2982|5.4982|6.0982|8.0561|6.6259|4.1759|6.3759|5.876|6.0466|-0.8761|-1.0261|-1.8761|-2.9761|-2.2261|-1.8261|-3.0761|-3.1261|-3.3761|-3.2261|-3.2261|-5.6261|-6.0552|-4.4453|-5.2453|-6.3143|-5.3631|-6.4204|-4.6204|-3.9704|-5.0204|-5.4704|-3.5204|-3.9704|-3.5204|-2.5204||-3.3704|-3.6704|-4.1704|||-4.5204|-3.6204|-4.1704|-5.0204|-6.2704|-5.9623|-6.8377|-7.1877|-7.553|-7.8926|-7.5258|-7.7543|-7.4974|-7.1474|-8.9974|-9.5471|-10.1303|-7.9803|-9.7303|-10.9542|-12.2737|-10.2682|-12.0761|6.1167|6.166|-1.9735|-0.6735|-0.7735|-0.8735|-0.8235|-1.3235|-1.3735|-1.8735|-1.6735|-2.0235|-1.2735|-3.2735|-3.3735|-2.8735|-2.4235|-2.7235|-3.0735|-3.5735|-4.2235|-4.4235|-3.7235|-1.9735|-5.6735|-5.2235|-5.2735|-5.1235|-4.5235|-5.3235|-4.2235|-6.1235|-6.4781|-6.1789|-7.6222|-5.7221|-6.1722|-5.2221|-5.2721|-5.1722|-5.6222|-3.2721|-4.7221|-5.5221|-6.1722|-6.9222|-7.6222|-5.2221|-6.6722|-7.8221|-7.6222|-8.2561|-7.1061|-7.1561|-9.3061|-7.6111|-0.8111|-0.3111|-0.4111|-0.6111|-1.2111||-1.2111|-2.3111|-2.9111|-4.3111|-5.5611|-4.8611|-5.3111|-4.7611|-5.3611|-5.3611|-4.5611|-3.7111|-2.5111|-2.0111|-2.1111|-3.1111|-2.9111|-3.7111|-4.3611|-5.7611|-5.8611|-6.6111|-6.8111|-6.6611|-5.3611|-4.9611|-6.4611|-6.4611|-8.2611|-10.9293|-8.777|-7.4019|-8.0519|-6.8019|-8.5519|-6.3519|-6.4519|-4.5519|-5.3519|-5.0019|-5.7019|-7.1019|-7.1019|-6.5019|-7.8019
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-15.01|-10.875|-11.9557|-10.4557|-8.0557|-11.7057||-12.7557|-12.1057|-11.1057|-9.5557|-7.2557|-4.4057||-14.0557|-13.1057|-9.2557|-7.4557|-5.7557|-9.7057|-9.3057|-9.5557|-12.0057|-15.3557|-14.9557|-16.0557|-19.3057|-17.2369|-17.1915|-17.4415|-19.1938|-20.3938|-18.7856|-18.5356|-15.1118|-17.3187|-16.7846|-19.2051|-20.3557|-21.3063|7.1951|||11.0952|7.3951|9.6951|9.9952|15.3951|15.3191|10.4191|12.2191|14.4434|15.1982|11.6536|13.904|14.2813|12.2813|12.2813|12.0813|14.6813|13.2813|18.8813|18.1015|-2.6138|-5.2138|-5.7138|-0.8138|-5.6138|-7.8138|-6.9138|-12.1138|-15.3138|-12.2138|-12.0138|-8.9138|-8.0138|-6.8138|-8.4138|-12.6138|-16.3554|-13.4554|-16.1059|1.5814|1.5814|3.4814|5.0814|4.4814|10.6814|12.4814|11.2814|11.0814|17.8814|-3.4509|-5.0509|-3.6509|-4.0509|-7.2509|-10.8509|-11.6509|-11.8509|-15.0509|-17.3509|-16.4788|-13.4615|-12.8615|-14.4615|-16.9239|-19.3044|-15.3374|-13.7374|-13.3374|-18.5374|-20.2304||3.3184|3.7184|8.7184||6.7184|3.3184|5.3184|14.3184||-7.267|-7.067|-5.267|-8.467|-11.267|-13.6803|-13.6803|-16.0803|-14.2664|-12.4664|-9.8664|-12.4664|-14.2664|-17.6664|-18.4627|-19.3475|-15.1881|-15.1881|-15.9881|-17.409|-16.0198|-17.6198|-20.8998|-20.6117|-20.6117|-17.6117|-17.8117|-15.8117|-12.6117|-16.2117|-13.6117|-10.8117|-9.2117|-16.8117|-20.0117|-18.6117|-22.4117|-23.6575|-22.3981|-25.9981|-28.8201|-28.2101|-18.6101|-32.1001|3.5224|7.5224|9.9223|6.9223|8.5224|2.7223|4.7223|4.9223|3.5224|3.5224|9.3224|12.7223|19.1223|23.5224|20.9223|17.3224|26.3224|-0.5077|-8.7077|-16.3077|-16.9408|4.2454|7.0454|1.2454|1.2454|1.6454|2.8454|3.4454|5.6454|6.8454|9.8454|15.4454|11.0454|11.6454|11.2454|12.6454|11.2454|12.6454|13.8454|18.7171|15.5967|14.7186|15.7985|14.1203|13.9203|12.1203|11.3203|11.9203|11.1203|8.7203|11.9203|11.7203|12.3203|16.3203|19.9766|17.9766|16.1767|11.3767|8.1767|10.7766|12.5767|14.3767|16.7766|14.5767|16.5767|17.5767|16.9766|8.5767|4.1767|9.5767|7.1767|7.1767|12.5767|16.5767|18.5767|19.7766|12.9766|20.5767|21.3518|21.9465|23.0072|26.1524|25.2138|28.6154|24.506
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-0.2747|-0.3313|-0.3126|0.1337|0.2037|0.2347|0.2166|||0.1766|0.1466|0.2666|0.2029|0.2476|0.2296|0.2379|0.281|0.2611|0.2659|0.2859|0.2259|0.1059|0.0659|0.1059|0.1959|0.0659|0.1259|0.2859|0.2359|0.1759|0.3159||0.3459|0.2288|0.2088|0.0588|0.1288|0.1488|0.2388|0.2636|0.2485|||0.2794|0.2281|0.1781|0.1781|0.2681|0.3212|0.2341|0.2741|0.268|0.268|0.218|0.248|0.248|0.358|0.3539|0.3804|0.2708|0.3108|0.2008|0.1608|0.3008|0.2708|0.2608|0.3808|0.4687|0.375|0.345|0.235|0.055|0.045|0.085|0.395|0.255|0.2636|0.1836|0.1436|0.2336|0.1936|0.2236|0.2436|0.2336|0.2736|0.2908|0.2408|0.2808|0.2708|0.4254|-0.1615|-0.1728|-0.2036|-0.1536|-0.1236|-0.1236|-0.1736|-0.1836|-0.1736|-0.1536|-0.2236|-0.254|0.0366|0.1166|0.0866|0.0366|0.1066|0.1566|0.1566|0.1768|0.1742|0.1803|0.212|0.2161|0.1973|0.1992|||-0.001|-0.011||||-0.041|-0.121|-0.181|-0.221|-0.1822|-0.2457|-0.2547|-0.1726|-0.2426|-0.2451|-0.2091|-0.1691|-0.1791|-0.1891|-0.2491|-0.1991|-0.1891|-0.2591|-0.2341|-0.2841|-0.2367|-0.2967|-0.3497|0.0136|0.0236|0.1536|0.2236|0.1957|0.2291|0.2384|0.2427|-0.0053|-0.0353|-0.0253|-0.0853|-0.0753|-0.0853|-0.0553|-0.0953|-0.1453|-0.2153|-0.3316|-0.0416|-0.0916|-0.0916|-0.1116|-0.1216|-0.1516|-0.1316|-0.0816|-0.1116|-0.1316|-0.1816|-0.1412|-0.0712|-0.0612|-0.0812|-0.1112|-0.0812|-0.0812|-0.0812|-0.0812|-0.0212|-0.0112|-0.0312|-0.0112|-0.1112|-0.1712|-0.1469|-0.1443|-0.152|-0.1333|-0.177|-0.1415|-0.1215|-0.1515|-0.1288|-0.1012|-0.1512|-0.1112|-0.0612|-0.1212|-0.1412||-0.1312|-0.1475|-0.1515|-0.1315|-0.1515|-0.1715|-0.215|-0.1933|-0.2292|-0.2486|-0.2302|-0.2302|-0.2002|-0.2202|-0.2602|-0.3102|-0.2804|-0.3204|-0.3148|-0.3459|-0.387|-0.237|-0.187|-0.247|-0.157|-0.227|-0.337|-0.387|-0.367|-0.5439|-0.4676|-0.254|-0.2295|-0.23|-0.2233|-0.2571|-0.2471|-0.3685|0.1415|0.2615|-0.0245|-0.0045|-0.1145|-0.0645|-0.1145
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-19.1098|-30.1098|-43.4383|-19.4383|-24.4383|-26.6475|-26.1475|||-31.6084|-31.2114|-29.7114|-26.847|-31.847|-33.847|-31.847|-28.847|-36.847|-34.847|-26.847|-29.847|-31.847|-33.847|-32.347|-29.347|-31.847|-31.847|-16.847|-21.847|-19.847|-28.847||-27.847|-38.847|-40.1078|1.0565|4.0565|8.5565|18.5565|18.0565|16.0565|||14.0565|14.0565|21.0565|28.0565|30.0565|30.5565|33.0565|31.0565|41.0565|46.0565|45.5565|46.0565|43.0565|52.5565|56.0565|53.0565|56.0565|61.0565|86.0565|100.0565|95.5072|73.1385|62.6385|83.0223|-4.5102|-37.0102|-26.5102|-49.5102|-44.5102|-29.5102|-4.5102|-19.5102|-32.5102|-36.5102|-33.5102|-52.5102|-42.5955|-49.5955|-44.5955|-43.5955|-44.5955|-45.0955|-44.5955|-67.5154|-53.8204|-44.5227|-45.6363|-51.0959|-58.7733|-45.8799|-45.8799|-30.8799|-45.8799|-50.8799|-50.8799|-44.8799|-48.3799|-65.8799|-75.836|-58.8795|-61.3795|-63.3795|-54.6537|10.3627|10.3627|7.3627|12.3627|15.8627|19.8627|32.3627|39.8627|41.3627|47.3627||58.0697|47.4663|47.4626|||41.8817|37.8817|47.8817|32.8817|25.3817|29.8817|17.8817|32.8817|15.8817|16.3817|22.8817|25.3817|20.8817|23.8817|17.8817|17.8817|23.8817|27.8817|17.8817|22.8817|20.8817|32.8817|37.8817|38.2963|30.2963|32.2963|33.2963|40.2963|38.2963|44.4042|40.4156|29.4156|29.4156|28.4156|38.4156|38.9156|38.9156|24.9156|20.9156|24.4156|17.4156|29.4156|17.4156|19.4156|12.4156|9.4156|11.4156|23.4156|24.4156|26.4156|27.9156|30.4156|29.4156|14.4156|19.4156|28.4156|28.4156|35.4156|39.4156|39.4156|38.4156|43.4156|34.4156|39.4156|59.4156|37.4156|34.4156|31.9156|39.4156|29.4156|39.4156|51.4156|69.7859|58.2022|7.7022|10.2022|12.2022|16.7022|16.7022|29.2022|30.2022|29.2022|37.7022|45.2212||32.7212|44.3518|44.2413|33.2409|25.7409|16.7409|15.2409|32.7409|32.4189|28.9099|31.0314|30.0314|30.0314|32.2571|34.0079|30.8976|28.3307|38.2563|34.7848|32.7797|22.7797|25.7797|30.7797|27.9451|17.4451|9.4451|11.4451|12.4451|9.4451|7.9451|15.4451|14.4451|9.4451|11.9451|11.9451|15.4451|18.4451|24.4451|29.2668|-2.7846|-13.2846|-16.2846|-17.2846|-7.2846|-16.7846
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-41.4822|-43.9746|-36.8644|-25.2644|-25.6644|-28.2644|-24.4644|||-26.2644|-23.4644|-19.4644|-23.6644|-30.4644|-35.2644|-44.5221|-34.8146|-34.6146|-41.0146|-34.6146|-38.5471|-41.1471|-40.1471|-43.9471|-40.5471|-45.7471|-52.9471|-55.166|-52.166|-44.966|-39.766||-47.566|-40.566|-45.673|-42.473|-48.273|-48.2721|-42.2721|-45.2721|-43.6721|||-26.0721|-26.6721|-29.0721|-30.4721|-25.0721|-35.6721|-34.4721|-38.6721|-46.2721|-53.4721|-52.7068|-52.0791|-41.6791|-55.6791|-59.1102|-57.5183|-56.3183|-35.1183|-40.3183|-42.3183|-39.3183|-35.5183|-44.5183|-42.1183|-47.1183|-37.7183|-28.9182|-50.5183|-65.5183|-82.9536|-52.9054|-41.5054|-53.1054|-50.9054|-47.7054|-67.3054|22.8467|24.2467|20.8467|33.2467|48.2467|51.2467|44.6467|35.6467|48.2467|54.4774|42.5052|33.1052|28.3053|15.3053|28.1052|26.7052|29.5052|19.9052|19.5052|27.3053|16.7052|10.3053|0.5052|16.5052|27.5052|28.1052|42.1052|42.9281|40.2089|44.6644|31.6644|38.2644|48.1049|45.2498|43.6373|44.4373|43.2372||-4.087|-21.087|-17.487|||-13.287|-11.687|-17.487|-26.487|-42.887|-44.6766|-48.4518|-55.0337|-47.3986|-60.3873|-50.8248|-40.6248|-30.6248|-32.6248|-35.8248|-47.6248|-48.0248|-49.2248|-57.0248|-54.0651|-63.4947|-42.2178|-48.6178|-46.0178|-47.4178|-60.67|-62.1932|-57.3932|-56.9932|-54.7932|-60.0065|-47.6065|-44.6065|-46.6065|-38.0065|-32.8065|-49.0065|-44.0065|-51.8229|-40.4229|-38.4229|-47.2229|-45.0229|-34.8229|-39.2229|-43.4229|-44.4229|-45.281|-52.265|-46.665|-52.4827|-51.4827|-59.9376|-61.9112|-63.8567|8.8381|3.6381|7.6381|23.2381|24.8381|30.0381|28.6381|39.2381|39.6381|47.0381|27.8381|16.6381|28.4381|28.0381|25.0381|19.2381|26.0381|3.6381|12.6381|26.6381|15.4381|18.4381|22.2381|24.2381|28.0381|33.0381|34.2381|33.4381|33.0381||39.0381|42.0381|46.4381|43.8381|30.2381|34.8381|37.8381|49.2381|44.0381|53.8381|59.6381|71.2868|-2.5562|-12.9562|-15.3562|-18.9562|-9.1562|-16.5562|-20.9562|-31.1562|-27.3562|-14.5562|-18.3562|-22.9562|-28.7561|-43.5562|-47.5562|-39.1562|-64.5562|-85.3371|-67.7581|-68.1581|-80.7979|-83.9255|-68.9255|-65.2156|-77.8284|-78.4195|-72.6196|-64.0196|-78.4195|-76.2755|6.1475|15.5475|27.5475
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|0.908|0.908|1.0366|1.1129|1.0977|1.2919|1.5466|0.8921|0.8421|0.6421|1.4421|-0.1292|-0.2792||-0.7792|-0.7463|0.2361|0.1361|0.1861|0.4361|0.4557|0.5057|0.4571|0.5071|0.5571|0.5746|0.5801|0.6307|0.6869|0.7493|0.7937|0.8791|0.9628|1.0559|1.1594|1.2743|1.402|1.5189|1.6599|1.7916|2.0239|||2.0905|-2.02|-2.2494|-2.4333|-2.3314|-2.6516|-2.804|-2.204|-1.754|-2.154|-2.404|-2.449|-2.299|-2.749|-3.3156|-2.6823|-2.4823|-2.0823|-2.3323|-1.9823|-2.4323|-2.5323|-3.0323|-2.3823|-2.3823|-2.9323|-2.5323|-3.4823|-3.1323|-3.7598|-2.6598|-2.2598|-2.1598|-2.0598|-2.4598|-3.0098|-2.897|-2.897|-3.0522|-3.1803|-3.0803|-2.6303|-2.7303|-3.4303|-2.9476|-3.7167|-3.4325|-3.7361|-3.404|-3.5916|-2.1916|-1.7916|-1.6916|-2.6916|-2.9916|-3.3907|-2.8107|-3.2607|-3.7647|-3.4941|-2.5229|-2.8729|-3.3838|-3.0365|-3.0365|-3.5148|-2.3648|-2.5648|-3.0648|-2.3648||-2.1648|-2.2148|-1.3648||-2.2648|-2.4648|-2.7148|-2.7648||-2.6648|-2.7148|-2.8648|-3.2648|-3.0648|-4.0418|-3.2918|-2.0418|-1.8418|-1.2418|-1.4418|-0.5418|-0.8418||-2.1918|-1.6918|-1.5418|-1.1418|-2.8418|-2.6936|-2.3936|-2.6984|-3.4621|-2.7467|-2.1467|-1.8967|-1.2467|-1.4967|-0.9467|-2.2467|-2.2967|-2.1967|-2.6467|-2.3436|-2.5234|-2.701|-2.665|-3.0267|-2.7267|-2.8767|-2.8267|-3.0767|-2.8767|-3.5767|-3.3267|-3.688|-3.7904|-2.3904|-3.0921|-2.8968|-2.8979|-3.0479|-2.9479|-3.9533|-3.4201|-3.3701|-3.9201|-3.2201|-3.1201|-2.6201|-3.9201|-4.1794|-4.0794|-4.1568|-3.4568|-3.9068|-3.8568|-4.3854|-4.406|-3.2677|-4.9558|-3.6037|-3.1985|-3.465|0.1521|0.3521|0.5021|1.3521|2.0021|2.4521|3.0021|2.0021|2.0021|1.8521|2.1021|2.1521|2.6021|1.9521|1.6521|1.8521|1.8521|1.7521|2.1021|1.1521|2.2021|1.8521|1.3521|1.4021|1.5521|2.1021|2.1521|2.2021|2.1521|2.5021|2.2021|1.8521|1.9521|1.3021|1.7021|0.5021|1.0021|1.1521|2.1521|0.8521|1.7021|2.1521|3.1521|3.2521|2.9803|2.8803|2.9803|2.3803|2.2303|2.2303|2.2803|2.3803|3.1303|1.1303|1.3803
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|3.1869|2.6869|4.4869|5.8369|8.1869|8.6369||11.0549|7.2775|5.2775|9.3275|7.8278|8.4142||8.2967|7.7967|9.8967|11.1158|6.9587|7.1087||9.0652|-0.8839|-3.8339|-3.4839|-4.2839|-3.7339|-2.5839|-1.4339|-0.1339|-2.5839|-5.9339|-4.5339|-1.8339|-3.2839|-5.5339|-6.1839|-6.2071|-6.1579|-7.3977|1.4044||||1.6544|1.3044|2.8044|6.7544|6.5966|7.5378|6.7143|6.7714|6.3155|6.7394|7.6445|6.8445|7.4945|7.1634|6.6649|7.0276|6.4942|6.4442|5.5442|7.0942|7.7442|6.6442|7.8442|8.0942|6.7942|6.7442|8.8942|3.2942|3.7942|5.8442|7.6942|5.2442|6.1825|6.1421|5.7421|5.4421|3.9621|2.8021|5.1921|6.2023|6.157|5.3625|4.0425|5.6025|6.065|-1.3642|-2.1042|-2.0442|-2.6042|-2.4042|-1.2242|-2.0642|-2.0242|-0.6042|-1.8442|-2.5842|-3.9242|-5.7642|-4.8236|1.0134|2.5134|3.3534|3.7534|3.627|3.627|4.4128|2.9526|2.9126|2.9526|1.9926|2.2526|3.4526|3.9526||3.8375|4.0375|4.7875|4.5183||4.4265|5.0494|5.1716|5.5455|5.5855|6.1039|-1.7393|-0.9793|-1.1193|-0.7993|-1.3993|-1.2393|-4.9393|-6.5193|-7.0392|-7.6458|0.9421|2.5821|1.1221|3.5821|5.5021|4.4021|3.8021|3.9621|5.0421|3.7021|5.2821|3.4821|5.6221|4.8621|5.6421|4.4421|5.2221|3.6221|3.4021|5.6421|6.9356|-2.3254|-1.2054|-2.8454|-4.4054|-5.4004|-5.2916|-3.7916|-4.3915|-3.4115|-4.0315|-3.8915|-5.0515|-5.5915|0.2615|1.1815|1.9615|2.0415|2.3015|3.3215|3.1615|4.5615|4.8015|6.716|3.916|2.956|4.036|5.4378|-1.8775|-3.0775|-3.2775|-4.2375|-4.5775|-4.1473|-4.0673|-4.4673|-3.4673|-4.4873|-4.9125|-5.1495|-5.5449|-4.9255|-5.3453|-4.6653|-3.9453|-5.0253|-5.8053|-5.9192|-5.8376|-4.2276|-4.1776|-4.9376|-4.3776|-4.5776|-5.7776|-3.5776|-5.6576|-5.0569|-4.3369|-4.0369|-3.3369|-5.4369|-4.1869|-4.7769|-5.5369|-6.7293|-6.4225|-4.4022|-5.7022|-4.1153|-4.5153|-4.7153|-3.1153|-4.2153|-5.0653|-4.6153|-5.2153|-7.1153|-6.0337|-5.6163|-4.6663|-4.8663|-2.9163|-4.7663|-6.1163|-5.6403|-6.3836|-6.2513|-5.7641|-5.3641|-6.0141|-6.749|-7.5017
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.0327|0.0557|0.0547|0.0667|0.0787|0.0627|0.0687|0.0727|0.0847|0.0689|0.0917|-0.009|-0.021|-0.017|-0.017|-0.039|-0.035|-0.041|-0.063|-0.063|-0.086|-0.086|-0.0959|0.0308|0.0538|0.0438|0.0418|0.0638|0.0638|0.0705|0.0695|0.0395|0.0645|0.0535|0.0405|0.0275|0.0455|0.0425|0.0605|0.0587|0.0757|||0.0642|0.0685|0.0635|-0.0073|-0.0113|-0.0243|-0.0483|-0.0478|-0.0594|-0.0585|-0.0687|-0.0566|-0.0556|-0.0616|-0.0721|-0.072|-0.0689|-0.0745|-0.0805|-0.094|-0.059|-0.083|-0.0946|0.0079|0.0149|0.0079|0.0069|0.0169|0.0359|0.0079|0.0349|0.0489|0.0649|0.0669|0.0489|0.0359|0.0579|0.0469|0.0889|-0.0383|-0.0413|-0.0283|-0.0103|-0.0473|-0.0273|-0.0273|-0.0123|-0.0423|-0.0223|-0.0383|-0.0303|-0.0433|-0.0423|-0.0463|-0.0463|-0.0473|-0.0593|-0.0593|-0.0872|0.0357|0.0417|0.0467|0.0337|0.0507|0.0477|0.0687|0.0607|0.0727|0.0834|0.0468|0.0598|0.0608|0.0586|0.0712||0.0621|0.0481|0.0561|0.0637||0.0728|-0.0266|-0.0316|-0.0596|-0.0386|-0.0446|-0.0526|-0.0516|-0.0606|-0.0638|-0.0679|-0.0549|-0.0469|-0.0549|-0.0529|-0.0419|-0.0409|-0.0469|-0.0579|-0.0703|-0.0407|-0.0547|-0.0467|-0.0517|-0.0636|-0.0603|-0.0632|-0.0649|-0.0629|-0.0609|-0.0629|-0.0538|-0.0528|-0.0398|-0.0318|-0.0588|-0.0578|-0.0608|-0.0548|-0.0698|-0.0585|-0.0576|-0.061|-0.0757|-0.0547|-0.0568|-0.0547|-0.0603|-0.0606|-0.0688|-0.0693|-0.0743|-0.068|-0.0652|-0.0562|-0.0732|-0.0719|-0.0748|-0.0879|-0.0826|-0.0923|-0.0698|-0.0768|-0.0791|-0.0781|-0.0848|-0.0871|-0.099|-0.0892|-0.0833|-0.0753|-0.0743|-0.0543|-0.0443|-0.0503|-0.0123|-0.0293|-0.0483|-0.0453|-0.0273|-0.0093|-0.0293|-0.0293|-0.0443|-0.0493|-0.0373|-0.0373|-0.0503|-0.0313|-0.0703|-0.0655|-0.0595|-0.0715|-0.0625|-0.0635|-0.0705|-0.0635|-0.0805|-0.0831|-0.0835|-0.095|-0.094|-0.073|-0.043|-0.05|-0.053|-0.035|-0.071|-0.068|-0.073|-0.084|-0.084|-0.088|-0.1098|-0.0898|0.0074|0.0194|0.0464|0.0564|0.0514|0.0634|0.0704|0.0744|0.0754|0.0624|0.0854|0.0494|0.0704|0.0604
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|0.3941||1.1441|1.3941|1.5441|1.6941||||-1.4773|-1.4773|-1.1573|-1.4373|-1.7573|-1.7525|-1.9083|-1.9648||-2.047|-2.7311|-1.8811|-1.2311|-1.1811|-1.8811|-0.9811|-1.7311|-2.1811|0.3394|0.6394|0.4894|0.2894||2.0394|2.3272|-0.4972|-0.8972|-0.9472|-0.4472|-0.4472|-1.0472|-1.3472|||-1.5972|-1.7972|-2.1472|-2.1442||-2.4517|-2.9017|-2.538|-2.0125|-1.4125|-1.6125|-1.9125|-2.1125|-2.725|-2.6444|-3.0034|-2.0034|-0.9034|-0.8534|-1.3534|-0.9034|-1.2034|-2.6034|-2.2376|-2.9376|-3.1376|-2.9416|-2.3916|-2.4916|-2.2407||-1.2624|-1.0624|-0.8124|-0.9624|-1.4624|0.0705|0.2705|1.0705|0.4705|0.8205|1.1205|1.2838|1.0097|1.5597|1.558|1.2672|-0.0753|-0.1753|-0.3753|-0.4253|-0.0253|-0.8753|-0.8253|-1.2753|-0.8253|-1.4253|-1.6753|-2.2114|-1.5182|-1.3845|-0.8345|-0.7345|-0.9845|-1.5845|-0.7845|-1.4345|-1.2345|-2.0845|-1.4661|0.3583|0.7583|1.3583|||1.6092|1.8602||||1.5558|-0.1238|-0.9538|-1.3238|-1.0238|-1.2238|-1.6738|-2.1785|-1.4785|-1.4785|-1.6785|-1.3285|-0.9785|-1.9285||-1.6285|-1.8785|-2.1785|-1.8785|-2.4872|-2.0469|-2.3604|-2.3366|-2.1367|-2.6867|-1.0867|-0.1867|-1.4867|-2.1367|-2.0491|-1.955|-1.855|-1.205|-1.405|-0.305|-0.555|-1.055|-1.155|-0.505|-0.905|-0.705|-1.205||-1.305|-1.505|-1.855|-1.305|-1.455|-0.805|-0.855|-1.355|-1.505|-2.705|-1.8336|-1.6836|-2.4836|-3.0718|-1.8218|-1.617|-2.267|-1.217|-2.567|-1.6912|-1.909|-1.309|-1.809|-1.5756|-2.0756|-1.9202|-1.3974|-1.3027|-1.3585|0.43|0.98|0.83|0.98|0.98|1.28|1.48|1.58|-0.6982||-0.2982||-0.8982|-0.3482|-0.5482|-0.5482|-1.4982|-1.4482|-1.8982|-2.4982|0.058|1.658|1.8537||2.2037|2.8952|-0.8493|-1.5493|-2.0493|-2.0937|-1.548|-1.248|-1.398|-0.348|-0.348|-0.898|-1.498|-1.048|-1.098|-1.848|-2.098|-2.7187|-1.0687|-0.6187|-0.4187|-1.7187|-2.1187|-2.0291|-2.424|-1.935|-2.0028|-2.0309|-1.8371|-1.919|-1.8239|-2.1071|-2.494
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06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-6.8207|1.7831|0.6034|3.891|3.6009|5.0513||5.7088|5.2098|6.1574|6.1174|5.2677|5.0356||5.9325|-0.2948|-1.1651|-4.8007|-4.8979|-5.4524||-4.9254|-5.752|-5.4038|-5.5444|-5.8704|-5.0022|-3.0296|-2.8556|-5.526|-6.5528|-5.6457|-5.5747|-6.0523|-6.2896|-6.2654|-6.0981|-6.0961|-7.5204|0.9225|4.1111||||1.0316|2.2739|1.7583|3.9177|4.5946|5.1747|4.8653|3.7437|4.5946|6.0933|6.354|6.8505|-1.6051|-0.3801|-2.7007|-3.0875|-2.0239|-4.7313|-3.7644|-2.5557|-1.7821|-1.202|-1.4437|-3.3776|-3.6193|-3.571|-7.7288|-5.7149|-4.5062|-3.4909|-1.7505|-2.7174|-2.1372|-3.781|-5.3281|-6.6802|-6.4072|-5.8943|-6.2538|-6.9836|-6.0594|-7.1598|1.8328|1.3977|1.3977|1.591|2.0745|6.0873|-1.0091|-1.2508|-0.2355|-0.6707|-2.5562|-4.2967|-2.6045|-4.2483|-6.714|-7.1054|-6.654|-6.225|-7.0698|-7.2617|-6.2569|-5.6767|-5.8217|-5.1932|-5.2899|-4.7581|-2.0507|-1.1805|-2.4858|-1.7123|-0.0685||-3.8879|-3.066|-1.9057|-2.3408||-4.6131|-4.6131|-4.6131|-4.6131|-4.6131|-4.3713|-6.6436|-7.3979|1.8658|3.1711|3.1228|2.736|3.848|2.1075|2.1559|1.8658|2.7844|2.8327|1.2856|0.3187|2.5426|2.591|2.4943|4.5248|5.8302|3.993|6.3137|8.1025|9.6259|8.5386|10.4548|7.2156|5.7652|5.9102|5.7652|8.5209|8.666|10.4548|9.2421|9.4202|7.7725|7.5308|3.5664|3.0345|5.0651|3.7114|3.2763|4.6783|4.5816|4.8234|5.6936|4.7267|4.7267|6.1771|7.0473|11.4468|12.8489|-6.239|-5.9006|-6.0456|-8.5113|-8.0899|-9.3245|-9.9603|-9.2575|-9.4992|-10.8501|-11.8502|-11.0767|-12.169|-12.6041|-10.9533|-9.9913|-10.8132|-13.0406|-12.502|-14.1244|-11.5137|-12.8674|-14.1244|-15.248|-17.3585|-18.0383|-20.8752|-22.1176|-6.6357|-4.315|-3.9283|-7.8927|-9.7299|-8.866|-7.2222|-9.2528|-9.5611|1.134|3.5514|5.6786|7.8058|10.6285|10.6975|-3.4423|-5.3762|-5.3762|-5.763|-6.0531|-6.3431|-5.3762|-7.1167|-6.4398|-6.9233|-8.9538|-8.0836|-12.8216|-15.1164|-14.239|-14.4175|-12.0002|-14.1274|-16.5083|0.1997|0.6832|5.0344|5.2278|4.6476|4.2608|3.9707|3.1972|6.1947|6.9682
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|0.3204|1.0004|2.2204|2.4304|2.8204|2.3822||2.7822|-0.3352|-1.1352|-1.0252|-0.6552|-1.9052||-2.4952|-3.0135|-2.9933|-3.5755|-2.8955|-2.5455||-2.2855|-2.1355|-3.2855|-3.4561|-3.399|-3.4433|-3.032|-3.265|-3.1978|-3.3188|-2.9488|-2.1615|-2.4715|-2.9815|-2.8151|-2.1351|-1.5651|-1.1651|-1.9951|-2.5551||||-3.3951|0.4812|0.4212|0.8712|0.6412|0.7412|0.9812|1.7212|1.8712|2.4952|2.8632|3.4205|3.2262|3.1902|3.1242|3.3062|3.901|3.101|3.281|3.595|3.7029|2.6789|3.1429|2.0169|0.6249|0.8029|0.1049|0.5449|1.1029|1.7889|2.3769|3.6129|3.4369|2.8089|1.9489|2.4369|1.3149|1.0829|2.0049|2.4549|3.0649|3.4904|3.292|3.204|3.8389|-2.3025|-2.9265|-2.5644|-2.4644|-2.3444|-1.3084|-1.5084|-2.4124|-2.8184|-2.9178|-2.7578|-3.6538|-3.659|-2.9225|-2.5058|-2.6958|-3.0759|-2.4339|-2.8939|-3.0451|-3.5572|-3.3844|-3.8222|-3.374|-3.2601|-2.64|-2.03|-1.63||-2.758|-2.9372|-2.6792|-2.8792||-3.2752|-3.3982|-3.6749|-3.4229|-3.7585|-4.1342|-4.0222|-4.2319|-3.7069|-3.0989|-3.1139|-2.4439|-2.2989|-3.7989|-4.184|-3.884|-2.904|-2.919|-2.334|-4.334|-4.0796|-4.4188|-4.9659|-4.8163|-5.405|-5.0595|-5.1489|-6.3832|-5.7488|-5.5433|-6.1333|-6.8383|-7.3159|-8.1993|-8.1937|-6.9447|-9.9693|-3.4643|-3.4793|-5.1643|-4.3806|-5.0485|-5.3119|-5.6388|-4.9728|-5.6717|-4.2017|-4.2767|-4.1867|-4.4567|-5.1782|-5.8219|-5.9069|-6.5702|-5.0952|-4.9002|-5.9452|-5.8388|-5.4147|-4.5747|-4.9497|-5.3947|-7.2485|-6.0625|-4.7175|-4.7275|-6.5025|-7.3409|-6.7225|3.9082|3.4132|3.6482|2.8682|3.5282|3.7382|4.1182|4.0782|3.9382|4.9882|4.2032|4.7882|4.6882|6.4872|5.4172|5.732|4.337|5.314|4.554|5.079|5.4496|4.9496|5.7396|5.8829|-2.3796|-1.2146|-0.6946|-0.5946|-1.2196|-3.4346|-3.0246|-3.4096|-3.5876|-3.2661|-2.9761|-2.4361|-2.5361|-2.9161|-2.1761|-2.3611|-2.2361|-2.1561|-2.0361|-3.0361|-3.3311|-1.4611|-3.8361|-3.8523|-3.4123|-3.3123|-3.8123|-3.3923|-3.2523|-3.3123|-3.3123|-2.9473|-3.1123|-3.8723|-4.1623|-4.4515
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|14.689|25.6854|25.4855|25.1069|21.1082|25.1069|22.1079|||26.7064|19.3088|25.1069|24.5071|9.1122|9.1122|3.1142|7.6127|8.1125|1.1148|7.1128|8.7123|9.1122|15.1102|12.1112|20.1086|14.1105|12.5111|4.6137|8.1125|11.3115|11.1115||20.2085|15.1102|17.1095|30.1053|36.7031|43.7091|41.8975|42.3973|41.0124|||46.2747|37.7242|35.7249|35.7249|34.426|35.312|15.3186|10.3202|15.0187|19.8171|20.317|25.0733|-6.6392|-11.6375|-8.6385|-7.139|-5.0397|-7.6389|-8.6385|-8.6385|-5.6395|-3.6402|-6.5892|-10.6379|-14.6366|-17.6356|-20.1348|-20.1348|-17.1357|-19.6349|-23.055|-22.3845|-23.4834|-21.573|-19.5737|-19.0738|-23.0725|-24.0722|-28.4085|-31.39|-27.549|-24.0501|-24.0501|-33.547|-28.6592|-31.1657|-31.7478|-34.1556|-26.6581|-5.9149|-8.664|-18.8107|-21.1599|-15.9616|-5.2652|-10.6634|-19.6604|-22.6594|-28.1576|-25.5077|-28.6141|-26.6148|-21.1166|-31.6131|-31.9524|-28.9534|-25.4546|-33.9518|-48.6873|-14.5119|-14.9117|-14.9117|-11.5129||-4.1153|-4.5152|-2.5158|||-5.5148|-7.0143|-6.7144|-24.6085|-25.7082|-23.5089|-18.5105|-16.5112|-21.5096|-11.5129|-16.5112|-8.5138|-19.5102|-22.0094|-17.6108|-10.5132|-12.5125|-13.5122|-14.7118|-4.5152|-10.5132|-8.5138|-12.5125|-15.5115|-7.5142|-5.5148|-0.5165|-13.5122|-21.0097|-24.5086|-22.5983|-23.752|-26.2624|-26.2624|-22.2637|-29.2614|-29.5895|-26.3982|-27.3979|-16.6014|-20.4002|-19.4005|-18.001|-15.002|-19.0007|-15.4018|-5.2052|-11.4032|-16.4015|-16.4015|-13.7024|-15.4018|-25.3985|-30.3969|-27.2228|-21.4247|-26.2231|-20.2251|-21.2248|-17.2261|-16.2264|-21.2248|-19.6253|-25.2235|-16.2264|-18.2258|-19.2255|-12.2278|-31.4214|5.0386|10.037|10.5368|13.5358|12.0363|18.0343|24.0324|28.0311|30.5302|32.3554|34.8546|35.6727|34.7036|33.8039|29.8052||21.8079|31.8046|39.8019|-21.012|-20.0124|-13.0147|-27.0101|-27.8204|-28.82|-32.5461|-29.2468|-28.2979|-27.5584|-29.4578|-31.4968|-30.0977|-32.5969|-33.4558|-31.6205|-33.12|-26.1223|-39.1181|-38.106|-37.1064|-34.7072|-26.11|-36.1068|-42.6015|-44.2872|-43.4887|-49.9865|-40.7273|-47.6249|-42.2267|-56.2699|-47.7751|-47.8077|-41.8096|-59.3251|-45.9206|-46.3682|-42.9693|-54.4953|-50.2938|-58.2911
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-1.379|-1.7761|-1.8362|-1.3386|-1.2912|-1.2875|-1.2344|-1.3271|-1.405|-1.375|-1.345|-0.895|-0.995|-0.865|-1.205|-1.105|-1.125|-0.915|-0.935|-0.535|-0.725|-0.935|-1.055|-0.585|-1.165|-1.575|-1.9539|0.1539|0.0539|0.3939|0.6839|0.2039|0.3839|0.6039|0.5139|0.6439|0.6839|0.8339|1.0739|0.9539|0.6339|||1.0539|0.9639|0.9839|1.2039|1.1439|0.6439|0.6639|1.3639|1.7439|1.7439|1.6538|1.795|1.895|1.9784|2.3198|2.1598|2.3198|2.582|-0.3255|-0.3655|-0.4755|-0.2355|-1.1555|-1.5955|-2.3155|-2.8055|-1.7455|-2.8555|-3.1955|-3.9|-3.1833|-2.8533|-3.7757|-2.6757|-2.3257|-3.2757|0.1081|0.6081|0.6081|1.8081|1.7481|2.0881|2.6656|1.9845|2.1645|2.2978|1.992|1.5014|1.0014|1.1314|1.4314|1.4314|1.3614|0.7314|0.8214|0.9814|0.9514|0.7914|0.2214|1.2614|1.4314|0.8514|0.9114|1.5314|1.6758|1.4858|1.5947|1.3948|1.1348|1.1948|0.9348|1.2348|1.5014|1.5499||1.4832|1.408|1.6928|1.1317||-0.08|-0.06|-0.51|-0.76|-0.39|-0.05|-0.07|-0.18|-0.25|-0.18|-0.31|-0.26|-0.14|-0.36|-0.91|-0.79|-0.59|-1.28|-1.43|-1.62|-1.3277|-1.3303|-1.5025|-1.1578|-1.3842|0.3859|0.5659|0.9659|1.0959|1.1859|1.2588|0.9188|1.1688|1.2188|1.1097|1.0797|0.9797|0.6897|0.5297|0.3297|0.3997|0.3097|0.3997|0.2597|0.1197|0.3797|0.5797|0.6197|0.6197|1.3497|1.4713|1.0301|1.2401|0.9901|1.0201|1.2301|0.8901|1.4701|0.8401|1.7001|1.3057|1.6065|0.8065|1.1165|1.1611|1.2412|1.1498|0.7498|0.6198|0.6498|0.8898|1.0798|1.0787|1.0435|1.0117|0.9362|0.7862|0.7662|0.8862|0.7587|0.9587|0.8602|0.9197|0.8697|1.0864|0.8364|1.0864|0.8864|0.8264|0.6464|0.7964|1.0364|0.9264|0.9064|0.9764|0.9664|1.3727|1.0118|1.2171|0.8617|1.1085|0.9985|0.8785|0.9885|1.0085|1.1185|-0.0688|-0.0788|-0.1088|-0.4088|-0.5688|-0.5088|-1.0488|-1.2388|-0.7588|-0.6488|-0.3788|-0.6488|-0.7888|-0.7388|-1.1488|0.3365|0.4065|0.7265|0.4665|0.5465|0.5765|0.7065|0.6265
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-1.2284|-1.2305|-0.3797|-0.4097|-0.1297|-0.4197|-0.3397|-0.1397|-0.1997|-0.0497|-1.1697|-0.8797|-0.8197|-1.1397|-1.3486|-1.0486|-0.8586|-0.9286|-0.8586|-0.9086|-0.6686|-1.0886|-1.2086|-1.2286|-1.3264|-1.3164|-1.6148|-1.432|-1.0094|-1.3294|-1.4594|-1.0294|-1.3494|-1.4694|-1.5994|-1.7549|-1.531|-1.3566|-1.4202|-1.3702|-1.6002|||-1.0621|-1.6721|-1.6361|-1.1161|-1.4761|-1.5461|-1.7595|-1.5661|-1.7518|-1.6087|-1.6041|-2.039|0.0499|0.2699|0.4499|0.9199|1.3399|1.5899|-0.0586|-0.3086|-0.2586|-0.4786|-0.9386|-0.6986|-1.0486|-0.9486|-1.3886|-1.7586|-2.3386|0.2523|1.1223|1.4523|1.8023|1.1403|1.2403|1.1703|1.5703|1.1069|1.5069|1.4269|1.7869|1.6475|1.0775|0.8675|1.6575|1.6861|1.6005|0.7605|0.6805|1.5005|1.2105|1.6422|1.9835|-0.0734|-0.4734|-0.4334|-0.3734|-1.2334|-1.2334|-0.6134|-0.0934|-0.8734|-0.956|0.1751|0.1151|0.1151|0.1751|0.3951|0.3351|0.3351|0.3351|0.4151|1.1151|0.7651|0.7351|0.6251|0.4751|0.7251|0.0351|0.9351|-0.0024|-0.5824|-0.8224|-0.8424|-0.9424|-1.0624|-1.1024|-1.2224|-1.0655|-0.9055|-0.9855|-0.8855|-0.4055|-0.7955|-1.3855|-1.1461|-1.1747|-1.3247|-1.363|-1.4233|-1.0756|-1.1856|-1.1418|-1.4275|-1.1356|-0.5256|-1.2356|-1.2013|-0.6813|-1.1613|-1.3287|-0.9425|-1.0405|-0.9206|-0.7521|-0.6321|-0.5321|-0.7321|-0.5121|-1.1321|-1.0128|-0.7828|-0.6028|-0.6128|-1.3328|-1.1428|-1.3103|-1.2759|-1.4178|-1.1378|-1.2578|-1.3378|-1.3678|-1.3778|-1.3986|-1.4107|-1.3191|-1.2279|-1.1124|-1.3324|-1.1424|-1.4724|-1.9943|0.3951|0.8051|1.2351|0.8551|1.0551|0.9751|1.4751|1.6652|1.7296|0.9818|1.0098|0.8975|0.5675|0.5875|0.8475|0.9467|0.9219|1.1982|0.6656|0.3756|0.5656|0.5856|0.6956|0.4431|0.2331|0.4331|0.4331|0.2031|0.6231|0.4295|0.6295|0.7695|0.8583|-0.0854|-0.4354|-0.3754|-0.2554|-0.2754|-0.7154|-0.8354|-0.8954|-0.9954|-0.9354|-0.8754|-1.2254|-0.7354|-0.8154|-0.5854|-0.6754|-1.1154|-1.4593|-0.7886|-0.8686|-0.8828|-0.8377|-0.9777|-1.1577|-0.7377|-0.6577|-1.0177|-0.8311|-0.9011|-0.9511|-0.7874|-0.9074|-0.5674
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|0.5699|0.7099|1.3499|3.6699|3.5099|4.4899|4.6315|4.5115|5.4115|3.8115|2.7515|2.3915|3.4315|5.8115|6.6328|5.7642|4.0647|4.6196|4.6767|4.9567|3.6467|2.5867|0.9467|0.5867|2.8867|2.4467|2.1467|2.4667|2.4467|2.7867|2.7467|2.5467|2.7867|3.1867|1.8867|1.4467|1.4867|2.3667|3.2667|4.0064|3.1464|||4.3464|3.8664|4.9504|4.7633|4.5833|3.8433|4.6433|4.8726|4.264|4.7311|5.0129|4.4999|4.6998|5.3832|4.1341|5.0712|4.6708|5.3823|4.1823|4.5823|3.3823|3.8823|3.8323|2.8823|4.9323|5.0971|5.1245|5.8828|4.1712|2.2712|3.6212|4.5212|4.668|6.3033|-0.4748|-0.0748|-2.5248|-3.4748|-3.4108|-2.9869|-2.5369|-2.5369|-2.4869|-3.1369|-3.0009|-2.2509|-1.6509|-2.7009|-3.2509|-3.526|-3.44|-2.6366|-2.9866|-2.8366|-2.8823|-3.4915|-2.8016|-3.5796|-3.5162|-2.9604|-2.1604|-3.2104|-3.0104|-3.3744|-2.4244|-2.2244|-2.9744|-2.8744|-3.4744|-3.3883|-4.1147|-3.2608|-3.2656|-2.8156||-3.1156|-3.5729|-3.9925|-3.1925||-2.6925|-2.5425|-4.1425|-4.1118|-2.5118|-3.4618|-4.0618|-3.9186|-3.9299|-3.7299|-2.3299|-2.4299|-2.8299|-3.6799|-4.7999|-3.861|-2.8447|-2.9947|-3.4447|-4.1858|-3.612|-4.1251|-4.2251|-3.5251|-4.0446|0.2492|0.6992|1.1992|0.3992|1.3492|1.1492|2.0492|2.5992|2.1992|2.0492|3.6492|3.0992|4.5492|4.2963|4.4959|5.1315|3.7795|5.0605|-0.1018|-0.9518|-0.5518|-1.6518|-2.0518|-2.9018|-2.9018|-3.2018|-2.7018|-3.6018|-4.3518|-3.3018|-3.5018|-4.1518|-4.5215|0.5784|1.3284|1.3284|1.4784|2.2284|3.8784|4.6784|3.9174|2.6174|3.9174|3.1174|3.1674|2.6674|3.2674|3.7415|3.9415|3.5996|3.4496|1.5996|1.5496|1.3996|2.1996|1.7996|1.0996|1.0996|1.2996|1.4496|1.4996|2.5996|3.4995|-0.1819|-0.1319|-0.4819|-0.4819|-1.0819|-1.9819|-1.6319|-2.3319|-1.9819|-1.8319|-2.7319|-3.1319|-3.0319|-3.2319|-2.4819|-1.9819|-3.0819|-3.9777|-3.5277|-3.8277|-3.1277|-2.5777|-2.2277|-2.3777|-3.9277|-3.4277|0.0047|0.3047|1.1547|1.2547|1.7547|1.4547|1.3047|2.5047|1.8547|2.4547|1.9547|1.5547|1.8547|1.9547|0.7547
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-117.4484|-134.435|-147.9722|-122.0802|-117.2002|-113.7367|-108.8765|||-118.8765|-108.8765|-163.6405|-111.9895|-119.4327|-107.3046|-145.3046|-103.6718|-121.0775|-123.0775|-117.0775|-111.0775|-111.0775|-109.0775|-119.0775|-125.9751|-115.9751|-123.9751|-75.9751|-81.9751|-81.9751|-59.9751||-89.9751|-35.9751|-57.9751|-47.9751|-59.9751|-59.9751|-45.9751|-25.9751|-5.9751|||-31.9751|-19.9751|-33.9751|-11.9751|-45.9751|-35.9751|-29.9751|-23.9751|-53.9751|-9.9751|-60.9751|-55.9751|-15.9751|-35.9751|-40.9751|-25.9751|-55.9751|-55.9751|-65.9751|-55.9751|-65.9751|-55.9751|-105.9751|-65.9751|-90.9751|-115.9751|-90.9751|-150.9751|-154.2501|-171.2501|-152.4758|-121.5287|-148.0654|-108.0654|-108.0654|-132.2055|6.8082|11.8082|31.8082|46.8082|36.8082|41.8082|56.8082|41.8082|71.8082|56.8082|61.8082|51.8082|21.8082|36.8082|31.8082|36.8082|41.8082|36.8082|51.8082|51.8082|51.8082|46.8082|21.8082|91.8082|116.8082|106.8082|71.8082|71.8082|96.8082|71.8082|131.8082|96.8082|131.8082|96.8082|121.8082|141.8082|228.0482||-23.2548|-48.2548|-48.2548|||-58.2548|-38.2548|-28.2548|-63.2548|-103.2548|-83.2548|-93.2548|-123.2548|-73.2548|-68.2548|-68.2548|-18.2548|-33.2548|-43.2548|-48.2548|-83.2548|-83.2548|-93.2548|-73.2548|-103.2548|-123.2548|-88.3124|-103.3124|-113.3124|-118.3124|-118.3124|-78.3124|-103.3124|-88.3124|-98.3124|-123.3124|-123.3124|-148.3124|-171.0138|-136.9274|-146.9274|-157.5682|-174.841|-134.841|-144.841|-154.841|-146.9367|-91.9367|-106.9367|-151.9367|-151.9367|-151.9367|-91.9367|-91.9367|-121.9367|-146.9367|-148.0083|-148.0083|-126.9537|-163.8374|-172.0416|-164.9767|-171.4491|-130.8481|-170.8481|-130.8481|-140.8481|-165.8481|-120.8481|-145.8481|-130.8481|-160.8481|-125.8481|-170.8481|-130.8481|-80.8481|-150.8481|-155.8481|24.0948|64.0948|64.0948|94.0948|94.0948|69.0948|64.0948|94.0948|104.0948|84.0948|79.0948||89.0948|79.0948|94.0948|59.0948|24.0948|44.0948|64.0948|79.0948|64.0948|49.0948|74.0948|69.0948|69.0948|79.0948|54.0948|84.0948|84.0948|54.0948|79.0948|64.0948|94.0948|94.0948|44.0948|74.0948|84.0948|79.0948|64.0948|49.0948|14.0948|4.0948|44.0948|44.0948|24.0948|74.0948|104.0948|89.0948|114.0948|109.0948|124.0948|114.0948|114.0948|114.0948|113.4812|103.4812|138.7569
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-16.4617|-14.2617|-14.2617|-12.4617|-8.9617|-7.6617|-6.3617|||-2.2617|-2.0617|-6.3617|-1.1617|-14.2617|-14.2617|-16.5902|-11.9902|-16.5902|-18.4874|-13.836|-18.2456|-16.7895|-18.7802|-19.0439|-16.9945|-20.604|-19.4895|-19.4628|-17.9628|-13.1628|-13.1628||-13.1628|-11.1628|-12.0628|-12.1628|-13.2628|-11.7628|-12.1628|-11.7628|-14.1628|||-10.6628|-8.1628|-11.1628|-12.7628|-13.6628|-11.4628|-13.6628|-14.8628|-11.4628|-12.1628|-12.2628|-12.9628|-15.1628|-15.9628|-19.1628|-19.1628|-15.1628|-16.1628|-16.2628|-24.1628|-19.1628|-16.5628|-16.2628|-13.1628|-16.1628|-12.6628|-13.4628|-20.5628|-22.5226|-20.5801|-17.8801|-15.6801|-15.6801|-16.7801|-17.6801|-20.6801|-18.4231|-18.4231|-21.8501|-20.0501|-20.0501|-19.4501|-19.4501|-21.7158|-19.6554|-17.3198|-14.6198|-15.5888|-18.0431|-17.6519|-12.6519|-16.6519|-16.6519|-17.1519|-16.6519|-13.7519|-17.6519|-18.241|-19.1377|-17.0646|-17.9496|-20.8106|-20.4118|-19.6465|-22.1627|-22.263|-24.663|-29.1095|-22.7837|-21.8261|-22.8261|-13.8261|-13.0261||-16.8261|-19.8261|-15.2261|||-10.8261|-16.0261|-13.8261|-17.8261|-18.8261|-19.2261|-18.1624|-17.8408|-18.0037|-19.9597|-19.4946|-22.0437|-21.4437|-22.0299|-22.0299|-23.4319|-18.3012|-15.9917|-15.5917|-16.8068|-21.452|-19.88|-18.4311|-18.5879|-20.4533|-22.237|-22.0077|-26.9837|3.5552|5.9552|4.3552|1.9552|1.9552|2.3552|8.9552|11.9552|14.3552|13.9552|15.7552|16.3552|10.9552|9.9552|8.1552|9.9552|11.9552|9.5552|16.9552|18.9552|16.9552|23.1559|16.3559|15.0777|15.3602|16.9756|15.9756|19.5473|19.1749|19.4143|19.6143|19.2143|19.2143|18.0143|16.2143|12.6143|13.2143|10.6143|11.2143|8.0143|5.2143|12.0143|9.2143|14.8143|14.2143|12.2143|13.8143|16.2143|-6.667|-11.667|-6.267|-0.867|-2.867|-5.667|-4.267|-1.267||-3.867|-4.067|-0.667|-0.467|-11.067|-12.867|-7.067|-14.667|-14.667|-13.867|-11.467|-7.667|-16.267|-11.267|-11.267|-11.067|-11.267|-17.667|-14.7604|-12.5604|-13.5604|-16.3604|-16.7604|-17.1604|-17.5604|-17.1604|-14.1604|-14.5604|-22.5604|-29.367|-17.5646|-23.1451|-21.7657|-24.1869|-26.1484|-25.4998|-27.6657|1.7984|0.3984|6.9984|4.9984|5.9984|4.9984|10.3984|13.9984
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-39.0352|-45.8326|-37.942|-31.142|-29.742|-26.742|-24.942|||-28.342|-24.942|-17.542|-26.942|-25.942|-40.342|-39.4145|-30.4145|-33.6145|-35.8828|-35.2664|-39.0494|-42.7326|-45.1363|-50.1625|-44.5994|-51.0314|-49.8314|-52.2055|-62.1505|-75.5494|-20.6831||-26.6831|-29.0831|-48.4831|-50.6637|-49.9901|-45.5315|-41.9315|-46.9315|-49.5376|||-46.1376|-52.3593|-50.2879|-50.8879|-47.2879|-61.9974|-50.1974|-44.3974|-49.3974|-53.0567|-55.1022|-50.7684|-45.2684|-48.7684|-46.2684|-40.2684|-41.2684|-25.2684|-27.2684|-22.7684|-24.7684|-19.2684|-40.2684|-32.2684|-40.7684|-44.7684|-41.7684|-47.2684|-47.2684|-71.2927|-57.5546|-42.0546|-46.0546|-48.0546|-41.5546|-51.5546|-52.1661|-51.6661|-60.2503|-63.9194|-60.4194|-51.1184|-51.1184|-63.7149|-54.0721|-45.7612|-49.8235|-54.6696|-35.6696|-46.6696|-46.1696|-43.6696|-37.6696|-49.6696|-49.6696|-50.1696|-54.6696|-60.6696|-87.9106|-52.7933|-45.2933|-39.7933|-52.2933|-46.7933|-62.2933|-63.2933|-57.7933|-55.2933|-61.0404|-47.5404|-38.5404|-39.0404|-34.0404||-23.0404|-29.0404|-26.5404|||-36.5404|-37.5404|-37.0404|-52.0404|-61.0404|-61.4927|-69.435|-65.6354|-77.5824|-67.1195|-54.1195|-46.6195|-43.1195|-44.1195|-61.6195|-68.3809|5.9431|11.4431|19.9431|0.9431|13.4431|21.4431|24.9431|23.4431|42.9431|37.4431|48.9431|37.9431|46.9431|54.9431|65.9431|62.4431|57.9431|62.4431|74.7416|58.2416|56.7416|66.2416|65.4109|45.4109|65.4109|80.8177|-8.8593|-18.8593|-28.8593|-36.8593|-42.8593|-58.8593|-34.8593|-40.8593|-28.3593|-42.8593|-55.3593|-69.3593|-76.7526|-68.2526|-55.7526|-81.2526|-62.2526|-77.2526|-83.7521|-69.7521|-73.2521|-81.7521|-78.6059|-80.4232|-74.4286|-83.0873|-84.3595|-90.8939|-77.3669|-75.3669|-97.9258|-96.5552|-83.2554|-107.6759|-85.2077|-99.6158|1.2745|52.2745|59.7745|53.7745|54.7745|33.7745||76.7745|66.7745|67.8398|70.2056|79.1729|77.4976|92.5279|71.7537|49.2537|44.7537|47.2537|45.7537|43.7537|43.2537|31.7537|24.2537|41.2537|47.2537|44.2537|16.2537|32.2537|37.2537|40.2537|40.2537|47.2537|46.2537|44.2537|27.2537|23.7537|20.2537|37.2537|25.2537|31.2537|41.2537|58.7537|69.7537|62.2537|58.2537|62.7537|69.2537|67.2537|50.7537|70.0063|55.059|45.559
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|0.5052|0.5052|1.0452|1.0252|0.9052|1.0852|1.3381|1.1389|1.2862|0.9062|1.4062|1.0924|1.059||0.699|1.059|0.9766|0.9651|1.0251|1.1251|1.1242|0.7442|0.7842|0.5242|0.5042|0.2842|0.2442|0.4242|0.6842|0.6442|0.8842|1.0242|1.1242|0.9724|0.6524|0.6524|0.8924|0.8724|1.0524|1.0669|0.8669|||0.6169|0.6669|0.7569|0.6169|0.9269|0.9869|0.8469|1.1669|1.0254|1.3104|1.0468|0.9668|1.3381|0.9623|0.8823|1.0424|1.1423|1.1543|1.132|1.3522|1.3963|-0.1279|-0.3979|-0.1679|-0.4379|-0.7679|-0.7679|-1.1679|-1.4679|-1.3981|-0.8681|-0.4281|-0.9081|-0.5281|-0.7381|-0.8581|-1.1178|-1.1176|-0.9046|-1.1106|-1.0579|-1.156|-1.0588|-1.1988|-0.9691|-0.9691|-0.8191|-0.8791|-0.7191|-0.8891|-0.9191|-0.4591|-0.7691|-0.6591|-1.0791|-1.1191|-0.8191|-1.1991|-1.3091|-1.1579|-0.7028|-0.9228|-1.182|-1.112|-1.012|-1.0411|-1.1312|-0.9712|-1.2336|-1.1585||-0.8572|-0.9603|-0.8803||-0.9403|-0.9511|-0.9511|-0.8511||-0.8511|-0.9311|-1.1111|-1.2501|-1.0356|-1.103|-1.083|-1.32|-1.2556|-1.1622|-0.8622|-0.9422|-0.9822||-1.3422|-0.9422|-0.9622|-0.9222|-1.1022|-1.1948|-0.8548|-1.2148|-1.1909|-1.3377|-1.1741|-1.3056|-1.2074|-1.3615|-1.3761|-1.4779|-1.5022|-1.4635|-1.3435|-1.3235|-1.8128|-1.8844|-1.6444|-1.7244|-0.7644|-1.3644|-1.2644|-1.2444|-0.7444|-0.7644|-1.1644|-1.2044|-1.0244|-0.9444|-1.0644|-1.2244|-1.4644|-1.4844|-1.7044|-1.9793|-1.8114|-1.3114|-1.8314|-1.9705|-2.1883|-2.0353|-1.6953|-1.5553|-1.8353|-2.1353|-1.7153|-1.6753|-1.7353|-1.5353|-1.8553|-1.5603|-1.5948|-2.0053|-1.7225|0.3209|0.6409|0.8809|0.8809|0.8409|1.1809|1.5609|1.6809|1.7209|2.2209|1.5654|1.7045|1.5045|1.4045|1.0645|1.5245|0.7845|0.7645|1.4645|1.0445|0.7045|0.9245|1.2445|1.0645|1.2245|0.9245|0.9845|1.0045|1.2245|1.2445|2.2045|1.8557|1.8957|1.1157|1.0357|1.3157|1.1957|1.2557|1.0557|0.8557|0.7757|1.5157|1.3757|1.6357|2.4197|2.0252|1.6669|1.2746|1.5946|1.4029|1.5432|0.9232|0.9032|0.9832|0.7632|0.7432
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-3.708|-4.1217|0.5377|1.2977|1.2577|1.3077||1.4877|2.1577|3.3377|3.2777|3.7377|5.1497||-0.0131|-1.4831|-1.5031|-0.8331|-1.2331|-1.9231||-3.2531|-2.9831|-3.7374|-4.0565|-3.5928|-3.121|-2.641|-2.261|-3.201|-3.501|-3.7627|-3.6299|-2.5799|-3.4899|-3.7049|-4.0265|-3.9878|-4.1981|0.3245|0.9845||||0.9345|0.7145|0.9345|1.6845|2.9045|2.6645|3.7645|2.9045|3.0445|2.5645|2.2045|2.4045|4.0845|2.0085|1.9285|2.5985|2.5785|2.0685|2.8385|2.8285|3.6885|4.3012|4.5712|5.0319|4.6855|4.7034|4.3234|3.2734|4.4434|3.9634|3.9734|5.8434|-2.2308|-3.4308|-3.5008|-3.4908|-4.4308|-4.6381|-4.9201|-5.2096|-5.9901|-5.7268|-6.2148|-6.3511|-5.7611|-7.4111|-8.0746|-8.2145|-7.7706|-6.4392|-5.4192|-7.2992|-9.1336|-6.1215|-3.3815|-3.8815|-5.1815|-5.7615|-6.0261|-5.5712|-6.1714|-5.9893|-6.8292|-7.1102|-7.0999|-5.8799|-8.2399|0.5451|3.6451|4.0051|4.5051|5.7251|6.8601||4.9365|5.1165|4.6365|4.6565||6.3365|4.248|4.188|3.508|4.408|3.328|2.368|2.988|3.948|5.808|7.1934|6.8706|4.2306|2.0706|2.2506|2.6506|3.5906|5.1506|3.5506|3.2706|4.2906|4.0906|5.2706|6.3449|5.1049|3.6106|4.1306|4.0306|4.8506|3.4706|2.4106|1.1106|3.0706|2.1106|1.6706|1.5906|2.2706|3.6106|4.5906|4.7762|3.6762|2.8162|4.6362|4.3962|5.0809|4.0209|4.5809|4.3409|4.2209|6.2609|-1.05|-3.85|-3.75|-4.05|-3.91|-3.23|-5.15|-4.3887|-3.8287|-3.5687|-3.7087|-3.2887|-3.0087|-2.2087|-3.6887|-1.8687|-5.3887|-5.2874|-5.5271|-5.5268|-5.6931|-6.289|-6.0181|-6.1181|-4.6981|-4.9981|-7.069|-6.5812|-5.0424|-6.2105|-5.6099|-5.3899|-5.5499|-3.3699|-2.8099|-1.2299|-3.0899|-3.1099|-4.8499|-4.6099|-3.2699|-3.7499|-5.1899|-5.5254|-4.9581|-4.9381|-5.2181|-5.1344|-4.7744|-5.0944|-4.7544|-4.2344|-3.2344|-3.8344|-2.8544|-3.1544|-5.1944|-4.6344|-5.3544|-5.1214|-3.7214|-5.3414|-5.0614|-6.1571|-5.9312|-6.7947|-7.3086|-7.1362|-6.9458|-7.192|-7.872|-8.5323|-8.0239|-7.5439|-6.6077|-8.1885|1.078|5.698|6.0413
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-7.8672|-9.1658|-7.5364|-7.0849|-5.8849|-5.6649|-4.4049|-6.8649|-5.8049|-5.2049|-3.5449|-3.1449|-3.9649|-7.6849|-7.9632|-8.8147|-8.1679|-7.8479|-8.1479|-10.1922|-10.08|-8.68|-9.92|-9.98|-9.5389|-11.5088|-12.8675|-10.9539|-10.1678|-9.7278|-10.2776|-10.5951|-9.6333|-9.4533|-10.797|-12.7839|3.4726|4.4726|5.6726|5.5726|4.7726|||4.2726|3.4226|4.0726|3.8726|7.5726|5.6726|6.1726|5.5726|10.3726|12.3112|12.418|13.4033|14.4092|16.4214|-2.8869|-1.4869|-6.7369|-5.7869|-6.8369|-6.7369|-7.9369|-6.1869|-13.3369|-12.6784|-12.1784|-11.9284|-11.1284|-15.0284|-17.0677|-17.1419|-15.1633|-10.9133|-14.0133|-11.7149|-9.9149|-8.4149|-10.4149|-7.5149|-10.2149|-12.0165|-12.1403|-9.4403|-9.1403|-11.1403|-10.3403|-9.7403|-6.1403|-10.1403|-9.0403|-12.9403|-15.0837|-13.6436|-12.2436|-14.1436|-13.8818|-17.4409|-17.42|-17.42|-21.1201|-19.7112|-12.3162|-15.4162|-12.3162|-11.3162|-8.3162|-7.4162|-5.5162|-2.8162|-17.2162|-18.5291|-19.1046|-17.9735|-19.8735|-15.334||-15.534|-18.01|-19.8835|-17.4835||-18.4835|-18.2835|-20.9835|-17.9835|-23.3539|-21.021|-22.7233|-27.6315|1.5856|3.3856|9.3856|6.7856|8.3856|9.7856|10.3856|18.3856|20.5856|25.8174|22.8819|10.6819|19.8819|17.2819|15.6819|16.7819|18.9819|19.9819|21.6819|21.6819|24.4819|26.1522|18.9968|25.902|20.6634|-5.8544|-7.8544|-11.2544|-12.2544|-12.2544|-13.4544|-11.4544|-12.3544|-16.4544|-13.9544|-15.6544|-17.8882|-17.0739|-14.3739|-17.5739|-17.6739|-21.5821|-19.1976|-15.8976|-19.3976|-21.9976|-22.3165|-21.4165|-23.7165|-26.2661|-23.0661|-26.292|7.5902|8.6902|6.6902|10.5902|7.9902|8.9902|6.2902|4.9902|5.9902|12.4902|8.3902|6.9902|6.0902|6.0902|4.2902|5.1902|2.8902|9.7902|9.3902|16.1902|16.8892|12.7268|13.752|14.4293|11.5293|12.7293|15.2293|14.0293|16.4381|16.5734|14.8734|18.3734|16.1734|16.8734|18.6734|23.3371|-2.4404|-3.3404|-7.2404|-8.8404|-7.4404|-11.0404|-17.1404|-20.1227|-12.8402|-9.3402|-11.2402|-10.8402|-7.1402|-4.2402|-3.7402|-9.1402|-13.1402|-16.0947|-11.6941|-15.5157|-14.1424|-9.2424|-9.5424|-14.1424|-14.4655|-11.1655|-6.2655|-7.3655|-8.3655|-7.7655|-9.9655|-10.3655|-13.6655
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-0.1591||||-0.0242||||||-0.1042||-0.1042||-0.0842|-0.1242|-0.0869|-0.1269|-0.1532|||||||||||||||||||||||||||||||||-0.0941||0.0724|0.0954||||||-0.0032|||-0.0832|-0.1046||-0.0661||-0.0761||||||||0.0589||||||||||||||||||||||0.0489|||||||||||||||||||||0.0689||||-0.0474|-0.0474||-0.0774|-0.0838|0.0161|0.0761|0.0506||||0.0706||0.0784|0.0584|0.0684|0.1084|-0.0799|-0.0777|-0.0863|-0.0759|-0.0844|-0.0904|-0.0804||-0.0872|0.0107||||||0.0507|||0.0707|||||0.0507|0.0707|0.1007|||||-0.103|-0.095|-0.095|-0.075||-0.145|||||||||-0.1544|-0.1371||||-0.1568||-0.1742|||||||-0.1736||||||-0.1157|-0.1857||-0.1857|||||||||-0.0557||-0.0657|||||||||-0.2057||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-0.2226|-0.2529|-0.2071|-0.2384|-0.2277|-0.1834|-0.2334|-0.2393|-0.2487|-0.2226|-0.2726|-0.2326|-0.2226|-0.2126|-0.1526|-0.2026|-0.2626|-0.2226|-0.2226|-0.1726|-0.3026|-0.2626|-0.3226|-0.2926|-0.2826|-0.3626|-0.3332|-0.3232|-0.3232|-0.2632|-0.2732|-0.3232|-0.3432|-0.2932|-0.3132|-0.2732|-0.2532|-0.2532|-0.2932|-0.3632|-0.3132|||-0.2632|-0.3232|-0.2632|-0.4132|-0.4032|-0.3832|-0.4432|-0.4132|-0.3532|-0.4232|-0.4732|-0.3732|-0.2632|-0.3732|-0.3632|-0.5132|-0.4632|-0.5051|-0.4651|-0.5551|-0.4651|-0.4551|-0.5351|-0.4851|-0.4951|-0.5051|-0.5251|-0.4551|-0.5751|-0.5851|-0.5951|-0.2651|-0.2651|-0.2651|-0.2051|-0.4551|-0.544|-0.5589|0.0503|0.1703|0.3803|0.2803|0.1603|0.0803|0.4003|0.5003|0.4181|0.342|0.342|0.272|0.322|0.272|0.342|0.445|0.3594|0.4471|0.2771|0.0971|0.1771|0.2371|0.2771|0.3071|0.2371|0.3771|0.3771|0.4571|0.5229|0.4626|0.4226|0.3926|0.5326|-0.18|-0.22|-0.15||-0.16|-0.22|-0.22|-0.13||-0.32|-0.34|-0.37|-0.35|-0.24|-0.21|-0.24|-0.12|-0.4|-0.18|-0.25|-0.2|-0.32|-0.36|-0.46|-0.46|-0.4707|-0.5707|-0.6236|-0.4248|-0.2548|-0.3348|-0.4948|-0.4281|-0.335|-0.255|-0.145|-0.145|-0.235|-0.265|-0.235|-0.215|-0.115|-0.115|-0.145|-0.185|-0.275|-0.285|-0.215|-0.275|-0.145|-0.285|-0.345|-0.3709|-0.3009|-0.2709|-0.2709|-0.2609|-0.2409|-0.2709|-0.1909|-0.1809|-0.2009|-0.2009|-0.3309|-0.3409|-0.5109|-0.4403|-0.3403|-0.2203|-0.2203|-0.2203|-0.3503|-0.2403|-0.2903|-0.2303|-0.2903|-0.3203|-0.4503|0.0573|0.0173|0.0773|0.2173|0.2773|0.2073|0.2273|0.2573|0.2473|0.2273|0.2873|0.2773|0.3973|0.3556|0.3956|0.3456|0.3256|0.3856|0.3156|0.3056|0.2656|0.2856|0.4356|0.3656|0.4768|0.4509|0.346|0.3305|0.3354|0.4054|0.4488|0.4487|0.4352|0.5213|0.5931|0.458|0.388|0.428|0.448|0.488|0.358|0.418|0.408|0.218|0.258|0.308|0.248|0.328|0.428|0.538|-0.0697|-0.2997|-0.2897|-0.2797|-0.2197|-0.2897|-0.3497|-0.4798|-0.4198|-0.3198
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-9.069|-10.6711|-10.0936|-8.4936|-0.6936|-5.0436||||-9.3436|3.0795|3.2795|1.4295||1.8295|1.8295|3.3795|2.1295|3.4795|4.6795|6.3295|8.1439|7.8571|6.3645|5.6645|4.2645|2.1145|4.2145|4.5145|4.8145|3.3645||1.7145|2.3145|2.4645|4.4145|4.6145|5.8645|8.8145|8.5828|9.892|||7.5439|8.4178|8.5678|7.6678|8.1178|9.8678|-6.1599|-2.7099|-1.4599|-3.1099|-2.7599|-0.2599|-0.4099|-1.0599|-3.7599|-3.8599|-2.8599|-1.2599|-1.4599|-4.5599|-4.5099|-3.8599|-7.8899|-4.9099|-6.5599|-11.0099|-9.2099|-9.2099|-9.1099|-9.661|-10.4294|-7.5294|-7.5794|-8.6294|-8.2794|-9.2794|-10.4468|-7.9968|-11.7214|-8.584|-6.784|-1.784|-2.584|-8.134|-8.3017|-7.5017|-7.8017|-9.6017|-6.5517|-8.9517|-9.7017|-4.2517|-7.3517|-7.5517|-10.0017|-8.9517|-10.3517|-9.8017|-12.7017|-13.1602|-12.0725|-13.1083|-14.1093|-12.9936|-10.3798|-7.9798|-8.9298|-14.0798|-21.6108|6.4399||8.0399|8.4159|||8.9159|9.4788||||6.7946|6.1446|9.4946|9.4823|7.9322|8.7247|10.3275|8.675|9.9833|9.3737|5.5737|10.6737|5.0763|4.7022|3.9022|5.5022|6.8022|4.617|3.417|3.867|4.567|5.1411|4.1372|4.9872|6.1385|5.0885|6.0885|5.2705|6.1339|6.0321|5.3968|5.8665|7.0794|4.0036|3.8336|3.8336|3.9651|3.9585|4.5927|4.1511|2.5611|3.1811|3.1511|3.5611|3.2011|2.7311|4.5311|4.1011|5.6311|-0.1661|-1.3361|-0.2661|-1.2661|-2.9661|-1.7461|-1.4961|-6.1361|-5.7161|-6.5862|-6.1835|-5.6315|-6.1315|-7.3711|-5.1465|-5.7365|-5.4665|-6.5965|-5.6665|-4.7865|-5.7165|-7.2065|-7.9165|-6.6465|-8.3165|-7.5183|-10.182|-8.1555|3.6291|4.5291|5.7823|5.2392|6.138|7.1367||4.2519|4.5571|4.9334|5.1201|5.4601|4.9396|6.1301|6.3|2.38|2.82|4.75|4.8444|4.5799|-0.8044|-0.9044|-2.3844|-1.6344|-2.5744|-2.4744|-2.0244|-3.8244|-3.4044|-2.7544|-3.4344|-2.1544|-2.6344|-2.4744|-3.2344|-4.4544|-5.2444|-3.6897|-4.5597|-4.0897|-4.3397|-4.2897|-4.0897|-5.5097|-2.3597|-2.9697|-2.1097|-3.9897|-4.4402|-4.2402|-4.7102|-4.6202
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06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|-38.2911|-43.9346|-32.5365|-29.0365|-30.2072|-33.1469|-31.8874|||-30.8874|-30.8874|-30.8874|-26.8874|-30.8874|-23.3874|-18.8874|-15.8874|-15.8874|-18.3874|-2.8874|-28.3874|-33.3874|-40.8874|-55.8874|-62.0971|-56.969|-63.5823|-24.5823|-41.5823|-49.9387|-54.8219||-43.8692|-50.8436|-54.604|-47.3933|-52.5481|-56.0451|9.0752|9.0752|10.0752|||14.0752|16.5752|19.0752|34.0752|34.0752|34.0752|34.0752|34.0752|17.0752|66.0752|50.1298|50.1298|47.922|49.0633|50.8594|56.7882|52.2492|47.2492|52.2492|10.2492|29.7492|27.2492|20.2492|22.2492|27.2492|27.2492|47.2492|27.2492|44.7492|52.2492|67.2492|52.2492|72.2492|78.0546|86.4269|-20.3767|-48.8767|-62.8767|-47.6408|-52.9342|-59.4269|-43.9743|-51.1381|-48.0214|-54.0214|-36.0214|-10.0214|-32.0214|-36.1204|-36.1882|-41.5003|-40.0559|-40.0621|-37.3467|-43.2142|-45.7471|-42.7471|-56.3857|-72.3174|22.2005|35.2005|40.0006|44.8895|39.2106|40.0118|44.1242|45.3455|41.3455|44.3455|45.3455|32.3455|39.3455|58.3455||43.3455|56.3455|-25.3094|||-29.8094|-29.8094|-48.8094|-52.3993|-62.2214|-51.3971|-58.1797|-47.1797|-32.1797|-40.1797|-10.1797|-30.1797|-34.1797|-26.1797|-44.1797|-54.1997|-47.6371|-48.6371|-38.6371|-32.6371|-27.6371|-24.6371|-38.6371|-56.6371|-72.6371|29.3548|23.3548|25.3548|23.3548|45.3548|16.3548|16.3548|23.3548|29.3548|49.3548|48.3548|34.1511|50.1511|50.9523|62.9523|52.9523|56.8915|56.7517|60.6241|52.6842|33.6842|27.6842|30.6842|27.6842|37.6842|42.6842|56.6842|75.0936|63.8262|62.5846|61.0663|57.1847|59.4275|74.0861|38.3554|38.3554|38.3554|46.506|47.7845|40.5798|-5.5134|-6.5134|-16.5134|-16.5134|-16.5134|-16.5134|-21.5134|-24.0134|-30.5134|-24.0134|-26.5134|-24.0134|-26.5134|-26.5134|-21.5134|-21.5134|-16.5134|-21.5134|-21.5134||-13.5134|-21.5134|-29.0134|-29.0134|-35.5134|-29.5134|-21.5134|-26.5134|-21.5134|-36.5134|-26.5134|-29.0134|-21.5134|-21.5134|-21.5134|-26.5134|-36.5134|-26.5134|-36.5134|-31.5134|-36.5134|-33.5134|-44.5134|-31.5134|-32.5134|-29.0134|-36.5134|-31.5134|-26.5134|-26.5134|-16.5134|-11.5134|-16.5134|-11.5134|-22.5134|-25.5134|-28.5134|-31.5134|-31.5134|-26.5134|-31.5134|-44.5134|-38.7176|-27.7176|-30.2176
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|16.4408|21.8408|14.8408|15.6408|16.8408|22.8408||-5.1048|-6.1048|-8.6048|-8.3048|-12.4048|-14.3048||-17.1048|-16.3048|-20.8048|-18.5048|-18.9048|-16.1048|-17.1048|-21.1048|-24.3048|-24.1849|-17.7849|-21.2999|-23.0276|-22.8085|-20.9761|-17.3623|1.0646|7.8646|9.4646|7.8646|9.2646|10.8646|9.8646|10.8646|11.4646|9.8646|9.8646|||13.8646|17.8646|-0.3274|-2.3274|-5.9274|-15.1274|-14.5274|-13.5274|-12.9274|-15.9274|-16.9274|-18.9274|-15.9274|-18.9274|-21.6304|-21.056|-19.2845|-23.1383|-22.0981|-20.1784|-20.3784|-22.1784|-20.9784|-17.7784|-21.1784|-22.5784|-16.9784|-24.1784|-33.9204|-28.6735|-20.0735|-16.4735|-15.2735|-10.6735|-13.8735|-16.4735|-17.471|-21.071|-21.6805|-15.4805|-15.2805|-17.6805|-17.4805|-16.6805|-15.6805|-15.6805|-12.6805|-18.3116|-17.553|-14.753|-13.153|-11.553|-14.153|-17.553|-14.553|-15.753|-16.5478|-17.4753|-23.417|-16.5908|-14.5908|-12.5908|-14.1909|-6.5908|-2.5908|-7.1909|-2.5908|-3.5908|-2.7908|-4.7908||-3.1909|-5.5908|-4.7908||-1.5908|-1.9908|-6.5908|-2.3908||-1.5908|-2.5908|-3.1909|-4.9908|-5.5908|-7.3908|-7.1909|-5.7908|-12.9908|-13.5908|-14.0912|-14.0912|-16.499|-16.099|-17.6433|-15.3703|-17.3559|-17.1559|-16.5559|-18.7065|-19.8072|-20.9858|6.6431|13.4431|16.8431|14.7162|19.5162|16.5163|18.9163|20.1181|19.8756|19.9383|18.3383|13.9383|19.3383|17.9383|18.5383|17.1383|20.9383|-4.7078|-6.7078|-11.5078|-11.9078|-13.1078|-12.1078|-11.5078|-6.9078|-9.5078|-16.5078|-13.3078|-14.3078|-11.5078|-15.3078|-15.9078|-15.3078|-16.3078|-13.5078|-8.3078|-13.3078|-12.7078|-10.3078|-11.9078|-8.9078|-5.5078|-6.5078|-0.5078|-7.5078|-19.9078|-22.7096|-19.9096|-24.2551|-22.6619|-21.6619|-26.0709|-15.4709|-20.6709|-23.701|-20.4011|-23.4123|-22.3581|-23.6423|-29.4558|-25.2558|1.7502|3.3502|0.1502|2.1502|1.3502|8.1502|4.7502|8.3502|7.7502|18.5502|12.7502|12.7502|16.7502|9.7502|10.5502|13.1502|14.3502|20.3502|10.5502|14.5502|17.9502|19.7502|20.3502|14.1502|10.1502|12.7502|14.1502|15.1502|15.1502|13.5502|17.7502|18.5502|20.3502|20.1502|21.7502|19.3502|15.1502|19.5502|23.9502|25.7502|25.9891|27.552|-6.9524|-14.3524|-12.3524|-21.3524
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-1.0443|-0.9089|0.0887|0.3937|0.5737|0.4487|0.5737|0.3987|0.6337|0.7087|0.8737|0.7387|0.5837||0.4087|0.1887|0.3187|0.4337|0.5037|0.4287|0.6537|0.5237|0.5037|0.3387|0.3837|0.4187|0.4387|1.0687|1.0237|1.1987|1.3987|1.4353|1.5897|0.1445|0.1095|0.0545|0.2695|0.0595|0.1045|0.2295|0.2045|||0.3095|0.2245|0.2395|0.2845|0.4845|0.7045|0.5745|0.7095|0.8892|0.6292|0.8028|0.6328|0.7078|0.6528|0.6678|0.7543|0.8093|0.8243|0.6843|0.6693|0.6493|0.4343|0.1493|0.3693|0.2543|0.1143|0.4393|0.1293|0.1793|0.0293|0.4143|0.6643|0.5493|0.6643|0.6143|0.5643|0.7593|0.7243|0.7193|0.8143|0.7759|1.0068|0.9773|0.8473|1.3053|0.6043|0.5693|0.3243|0.5093|0.4193|0.4243|0.6243|0.6465|0.7364|-0.0609|-0.1209|-0.0709|-0.3509|-0.3209|-0.1859|-0.1059|-0.1259|-0.2709|-0.4159|-0.3859|-0.3109|-0.3359|-0.3759|-0.3959|-0.3409||-0.2209|-0.2459|-0.2459||-0.3159|-0.3309|-0.3109|-0.4359||-0.4609|-0.4559|-0.5059|-0.4959|-0.5329|-0.5153|-0.6403|-0.7053|-0.6392|-0.6497|-0.5497|-0.4447|-0.4997||-0.7047|-0.7246|-0.6254|-0.6135|-0.6423|-0.6461|0.0542|0.1892|0.2292|0.4192|0.6542|0.6442|0.8296|0.7104|0.7769|0.6569|0.6669|0.7469|0.7719|0.8077|0.8577|0.8677|1.1561|0.8261|1.0594|0.9644|1.1377|0.1318|0.2268|0.1918|0.5368|0.5457|-0.0107|-0.1257|-0.1557|-0.2457|-0.3057|-0.2707|-0.4307|-0.4857|-0.4057|-0.3907|-0.4757|-0.4507|-0.6107|-0.505|-0.6033|-0.6912|-0.6338|-0.6148|-0.5598|-0.5459|-0.5609|-0.6604|-0.7199|-0.5268|-0.5818|-0.6442|-0.4592|-0.1492|-0.3092|-0.3092|-0.1292|-0.0292|-0.0792|-0.1792|-0.1842|-0.1842|-0.2742|-0.4392|-0.4742|-0.5092|-0.4842|-0.4692|-0.5142|-0.5692|-0.6192|-0.5292|-0.6642|-0.6892|-0.5542|-0.8142|-0.6055|-0.4465|-0.4265|-0.558|-0.5803|0.054|0.214|0.344|0.409|0.479|0.374|0.399|0.484|0.537|0.5078|0.4458|0.4308|0.4508|0.4108|0.4358|0.5458|0.7172|0.4022|0.4022|0.4122|0.5572|0.5447|-0.0196|-0.0896|-0.1546|-0.0696|-0.2596|-0.3546
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|6.833|4.033|2.833|8.233|9.833|10.7367||||9.4674|5.8674|7.4674|8.8674||9.8749|11.1388|-1.8915|-2.2315|-5.0315|-1.4315||-5.0315|-6.4315|-9.6315|-7.4982|-7.0982|-10.8869|-8.9964|-5.1964|-7.1964|-7.5964||-7.7386|-8.7386|-9.1386|-7.5386|-8.5386|-2.5386||-2.7386|-4.7386||||-5.3386|-9.5386|5.9487|5.7487|5.7487|4.9487|6.3487|7.7487|8.643|7.9478|-0.235|-2.835|-0.235|-4.235|-4.835|-2.435|-2.435|-4.035|-2.035|-2.235|-6.235|-9.635|-6.235|-3.635|-5.035|-6.835|-12.035|-14.835|-11.3056|-11.9721|-9.5721|-13.7721|4.3794|4.1794|1.7794|6.1794|6.7794|7.5794|8.1794|8.7794|10.0994|8.1467|5.9467|8.9467|4.4322|2.4322|3.8322|1.8322|2.6322|3.8322|5.8322|7.6322|9.6322|5.3469|6.6633|-0.593|-3.593|-5.9929|2.0111|5.6111|3.9678||4.4087|6.2652|2.5391|2.3391|4.3391|1.4835|2.4835|3.6835|4.6835|5.2039|||5.7821|7.0579||||-4.0576|-3.2576|-4.6576|-3.2576|-2.0576|-2.0576|-6.8576||2.9082|4.7082|4.5225|5.1225|4.3472|4.8747|5.4163|5.3534|5.9534|-0.7518|-2.1518|-5.3518|-5.0182|-5.0182|-5.3202|-6.0003|-5.5905|-5.7905|-6.4005|-6.8561|2.3063|3.5063|-1.5276|-4.7276|3.3032|3.7032|3.9147|4.2385|-4.4363|-3.8363|-0.6363|-4.4363|-4.0363|-4.6363|||-1.0363|-1.6363|-0.8363|-1.6363|-2.8363|-4.6363|-6.8363|-6.8403||3.5559|5.1559|6.7288||6.0987|3.5657|5.9657|4.1657|5.2952||5.5835|5.8373|9.4081|-4.6482||-6.4482|||-1.1523|-0.1523|-1.7523|-2.3523|-4.3523|-3.7523|-3.1523|-1.9523|-5.9523||-6.4136|-7.2707||-7.9897||-6.7552|-4.9854||-7.5854|-7.2892|-1.6892|-5.2892||3.3658||-0.0553||-4.2553|||-3.7892|-4.3892||-3.9966|-4.3966|-4.7851|-4.3612|-4.3032|-4.7032|-2.9032|-4.3032|-5.1032||-5.6258|-6.0286||0.6398|1.2398||0.6398|3.6398|4.2398||5.1776|-3.8751|||
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06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-2.0353|-2.0907|0.0488|0.8719|1.0803|1.3511|1.4762|-0.2171|-0.4984|-0.6234|-0.6026|-0.4567|-1.1235|-1.061|-1.1652|-1.1339|-1.634|-1.95|-1.7208|-2.1376|-1.9721|-2.1596|-2.3093|-2.1634|-2.3176|-2.7707|-3.1411|-3.0577|-2.6294|-2.5922|-2.4269|-2.2186|-2.571|-2.7903|-1.9152|-1.4047|-2.134|-1.9256|-1.5505|-1.8006|-2.0819|||-2.0794|-2.091|-2.4929|-2.5263|-2.2575|-2.6013|-2.7567|0.4141|0.7579|1.3517|1.2871|1.7455|2.2706|1.9164|1.9172|1.9298|2.4507|2.6172|2.8563|2.9994|3.0763|3.2836|3.6198|3.8717|-1.1783|-1.4408|-1.5575|-2.741|-2.4452|-3.6311|-3.3141|-2.8555|-3.6078|-2.8327|-2.6288|-3.5245|0.0521|0.3146|0.4105|0.8564|1.2148|1.9024|2.9276|1.7399|3.0526|1.5107|1.3023|1.9482|1.0987|0.9946|1.4821|1.4537|1.3995|1.2226|0.9226|1.0393|0.735|0.5475|0.3183|1.0476|1.1351|1.131|1.1852|1.381|1.031|1.2727|1.506|1.5856|1.4189|1.6189|1.5814|1.8273|1.8278|1.8118||1.6531|1.7281|1.8198|1.8198||1.8448|2.2241|1.9824|1.8407|2.3866|2.3616|2.5182|2.4296|2.367|2.2504|2.6671|2.2295|2.2337|2.167|1.9836|2.5546|3.8069|-2.2406|-2.1964|-1.8005|-1.7318|-1.5033|-1.7562|-1.6816|-1.9342|-1.5791|-1.2542|-1.2817|-1.3801|-1.3888|-1.4366|-1.2912|-1.5695|-1.5308|-1.51|-1.4891|-1.8074|-1.6945|-2.0532|-1.6677|-1.4385|-1.251|-1.0218|-1.3447|-1.1647|-0.8418|-1.1231|-1.2168|-1.0189|-0.7897|-0.5813|-0.6021|-0.425|-0.4771|-0.1646|-0.498|-0.0812|-0.2375|-0.8314|-0.6959|-0.9772|-0.8209|-0.9772|-0.5813|-0.9043|-0.998|-1.2689|-1.631|-1.7115|-1.4734|0.0815|0.2273|0.2586|0.2586|0.1856|0.3003|0.0502|0.144|0.3836|0.3419|0.3732|0.5295|0.4357|0.3732|0.269|0.3211|0.519|0.2169|0.3836|0.3211|0.5607|1.0191|0.7482|0.9045|1.1754|1.2067|1.613|1.5713|1.3734|1.8734|1.7797|0.6336|0.394|0.967|1.3838|1.3103|1.4041|1.2582|1.477|1.477|1.8104|-0.7491|-1.8326|-2.2492|-2.1318|-1.5796|-1.7984|-1.6108|-1.3921|-1.59|-1.6942|-1.8031|-1.8414|-1.6003|-1.7735|-1.8953|-1.8403|-1.8479|-1.8271
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|1.4049|0.5249|3.0449|4.1649|3.9477|4.0404|4.1804|3.3204|2.1004|2.3604|3.5004|5.0626|-0.5799|-1.3199|-1.5999|-2.5999|-1.4599|-1.5999|-1.7799|-3.4799|-2.2999|-4.1599|-4.2799|-3.9799|-2.4599|-4.6199|-4.8987|-5.4486|-5.349|-4.969|-5.3355|-4.5355|-5.2573|-5.4025|-5.595|-6.3111|-6.4235|-5.9372|-5.6314|-5.746|-6.8944|||-5.7744|-6.6782|0.7445|1.4845|2.8245|2.8645|3.7045|4.4845|5.3045|5.4645|6.7245|7.7633|6.2763|6.6763|5.4764|4.4184|5.4684|-0.185|-0.635|-0.885|-0.935|-1.735|-3.235|-2.435|-2.985|-3.885|-2.885|-5.085|-6.035|-6.4327|-4.4327|-4.0327|-4.9827|-4.0827|-5.1327|-5.0827|-6.0759|-6.0259|-6.0317|-3.7317|-4.2817|-3.9317|-5.1317|-5.7817|-5.9657|-6.373|-6.3812|-5.1707|-5.9258|-5.7787|-6.1958|-4.8397|-4.6835|-4.6835|-4.5335|-3.0335|-3.6835|-5.8835|-6.3901|-3.1472|-2.7972|-3.0972|-2.3972|-2.2972|-1.8972|-1.9972|-1.7972|-2.2972|-1.4972|-1.4972|-1.7972|-2.7972|-3.3972|-1.7972|-3.3972|-3.1972|-2.8972|-3.1972|-3.0972|-3.2972|-3.5472|-2.5472|-4.7472|-3.7472|-3.2972|0.4061|0.1061|0.8561|0.8561|1.3561|0.5561|1.5561|1.4561|1.2561|0.7561|0.9561|1.7561|2.5561|1.3561|0.4561|0.6561|1.0561|1.1561|2.0561|1.6561|2.6561|2.9561|3.8561|4.3561|5.8561|3.5561|4.8561|4.3561|6.1561|-1.5069|-2.4069|-2.8069|-3.6069|-3.3069|-3.0069|-3.0069|-2.1069|-2.2069|-3.6069|-1.8069|-3.3069|-2.5069|-3.6069|-2.3069|-4.3069|-4.1069|-3.7069|-3.8069|-1.3069|-5.4569|-6.0799|-6.9944|-4.7944|-4.0944|-4.1944|-2.0944|-1.5944|-3.0944|-4.0944|-4.2944|-3.6944|-3.9944|-4.3944|-3.7944|-1.5944|-4.1944|-4.4944|-4.9271|-5.6079|-5.6476|-4.814|-5.2142|-4.9142|-6.2142|-6.3268|-5.5268|-5.9268|-6.552|-7.98|-7.7556|-7.6178|-7.3178|-7.4178|-7.1178|-9.6178|-10.3864|2.5681|4.8681|5.3681|7.3681|7.3681|10.8681|6.4077|3.4077|3.3077|3.8077|6.7076|5.4077|7.9077|-1.5419|-2.4419|-4.6419|-5.8419|-5.6688|-5.622|-5.522|-5.122|-6.122|-3.922|-3.522|-3.522|-4.522|-3.922|-5.722|-6.222|-4.622|-3.122|-3.122|-5.722|-6.422|-7.83|-8.6334|-7.3065|-7.2065
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|18.3162|16.118|20.6611|13.5507|15.0507|19.8063|15.5287|||-8.665|-11.665|-9.55|-8.3889|-10.4404|-10.6172|-10.8735|-12.9106|-11.2784|-13.0427|-12.3941|-13.9468|-14.0338|-12.5338|-14.5338|-14.5603|-15.9648|-20.572|-18.0856|-17.5173|-19.9637|-19.0202||-18.2758|-21.3177|7.6158|13.6158|6.6158|8.1158|8.6158|4.6158|5.2158|||1.6158|5.1158|8.1158|9.1158|18.6158|19.3803|18.3803|17.3803|26.9671|-0.0553|-6.0553|-2.5553|-13.4553|-12.5815|-15.9327|-13.9327|-16.0919|-16.5188|-13.5188|-15.7188|-15.5188|-17.0188|-19.2987|-16.6652|-18.8503|-20.667|-18.0189|-20.0682|-22.148|-21.9755|-20.6395|-17.9072|-22.0502|-21.5002|-22.6441|-24.6446|-24.074|-24.3211|-25.9262|-23.5292|-25.1157|-26.3475|-28.3561|-30.2002|-30.3118|-31.3118|-32.8118|-34.3118|-35.8118|-36.8118|-38.3118|-49.1118|-53.8465|-59.2183|-64.8514|-66.9902|-104.0475|10.9684|8.4684|14.9684|13.4684|15.9684|15.9684|19.9684|22.9684|19.9684|20.9684|22.9684|23.9684|28.9684|23.9684|27.9684|30.9684||11.9684|9.9684|11.9684|||10.9684|15.9684|14.9684|11.9684|16.4684|23.9684|30.9684|35.9684|27.9684|44.4684|50.076|-7.6177|-5.6177|-13.6177|-32.6177|-36.1177|-33.6177|-36.6177|-33.6177|-37.6177|-33.6177|-29.6177|-27.6177|-30.6177|-43.6177|-45.0262|-38.0262|-38.0262|-48.5262|-56.3402|-55.3225|-54.104|-49.104|-62.104|-61.104|-72.7267|-68.1963|-72.8292|-73.6714|-87.3015|-80.7795|-86.1438|-103.5098|-134.0776|-50.6417|-46.9908|-36.6065|-38.5072|-41.0635|-43.4151|-53.9501|-56.0556|-51.3951|-46.9946|-59.994|-57.0717|-37.2519|-44.7243|-54.6079|-46.6079|-54.6476|-54.3406|-54.3406|-59.3406|-57.6564|-88.1542|-77.2824|-79.4249|-57.6388|5.9517|10.9517|15.9517|40.9517|15.9517|15.9517|16.9517|25.9517|31.9517|30.9517|33.9517|46.9517|50.9517|50.9615|52.9615||57.9615|32.9615|32.9615|10.9615|14.9615|12.9615|32.9615|27.9615|40.9615|43.9615|43.9615|45.4248|45.4248|43.872|47.4466|57.8573|62.4593|-14.3105|-34.3105|-46.3105|-20.3105|-34.3105|-47.3105|-22.3105|-42.3105|-27.3105|-28.3105|-31.3105|-42.3105|-38.3105|-49.3105|-45.3105|-45.5117|-50.4019|-55.7131|-37.7131|-35.7131|-47.2598|-49.4488|-42.6129|-34.6129|-48.6129|-54.7921|-41.4357|-49.3564
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-10.2853|-7.9615|-8.1628|-6.2475|-6.4668|-6.4668|-3.9668|-4.3668|-3.9668|-3.0668|-2.4668|-0.4668|-2.4668|-4.4668|-2.4668|-4.0668|-2.0668|-3.0668|-5.0668|-3.7668|-2.8668|-5.6668|-6.2668|-6.6668|-6.2844|-6.3844|-8.0271|-7.019|-10.11|-7.4573|-4.8573|-4.4573|-4.7573|-5.1573|-5.9573|-8.4573|-7.5697|-6.3697|-6.5697|-6.4697|-7.6697|||-7.996|-7.596|-8.1677|-9.8197|-9.5108|-10.9175|1.6086|4.2086|6.5086|4.2086|3.3086|4.7086|5.4087|4.1086|6.4087|9.0086|12.4374|10.4322|9.5322|10.3322|9.7322|9.1322|4.6322|4.0322|3.3322|4.2322|5.2322|0.0322|0.3322|2.1322|6.5322|10.9322|9.9322|12.6302|-1.0846|-5.0846|-5.5846|-6.1846|-9.2607|-8.484|-7.584|-4.684|-3.784|-6.984|-7.9044|-7.8221|-7.3221|-8.5221|-7.8221|-7.9221|-7.8221|-4.1221|-4.4221|-6.1221|-8.9221|-9.5412|-9.7793|-11.2793|-13.5548|2.9652|3.6651|2.3652|3.2652|3.6651|2.1651|3.9652|4.1651|4.2652|4.0651|4.0651|5.1651|5.9652|5.2652|7.9652||9.3646|6.8646|7.4646|8.7551||9.8279|10.4421|8.9746|8.7712|8.8712|6.4712|3.7712|3.9712|5.9712|5.9712|6.5712|7.9712|10.6791|6.7465|5.7465|5.4465|10.1465|6.6465|7.3465|5.7465|8.7465|5.8465|8.1465|7.0465|6.1465|5.5465|5.8465|6.6465|6.5465|9.5465|8.6072|7.9969|8.0243|8.7548|6.3846|5.4846|5.2846|3.1846|4.6846|3.8846|3.5846|4.2846|5.6846|6.7846|5.9846|5.7846|6.1846|7.5846|9.7846|9.0496|-1.8281|-4.7281|-6.7281|-8.9701|0.0486|0.6486|1.7486|2.7486|3.0486|5.6486|6.9486|4.2486|3.6486|9.5486|6.9762|6.9567|4.6567|1.9567|1.8567|3.2567|2.4567|2.2567|3.7567|2.2567|3.2567|2.3567|4.8567|6.8567|6.2567|7.8686|7.8707|7.6063|8.3848|9.2164|10.246|10.5734|7.6593|7.6869|5.9869|1.1869|1.8869|3.6869|1.8869|1.7869|3.0869|4.6869|5.291|4.9677|4.8141|4.8101|6.0101|6.3481|4.9481|6.0481|-0.9182|-0.9182|-2.3182|-2.7182|-2.9182|-3.7182|-4.4182|-4.9182|-5.9182|-7.2647|-6.3726|-4.9727|-4.4726|-3.6727|-2.0727|-3.2727|-3.6727|-3.4726|-3.5727|-3.0727|-2.6727|-3.6727|-3.7727|-3.4726|-3.1727
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.0434|0.0366|0.0478|0.0393|0.0302|0.0502|0.0302|0.0402|0.0447|0.0547|0.0393|0.0493|0.052|0.0575|0.0545|0.0745||0.0645|-0.0516||||-0.0366|-0.0216||-0.0566|-0.054|-0.055|-0.0594|-0.0685|-0.0717|-0.0796|-0.0868|-0.1015|-0.1002|-0.0902|-0.1052|-0.118|-0.1361|-0.1457|-0.1099|0.0176||0.0076|0.0576|0.0785|-0.0249|-0.0849|0.0409|0.0521|0.0421|0.0462|0.0311|0.0411|0.0458|0.0158|0.0358|0.0258|0.0458|0.0559|0.0465|0.04|0.0369|0.0369|0.0119|0.0369||0.0069|0.0119|0.0369|0.0307|0.0207|0.0157|0.0257|0.0357|0.0407|0.0313|0.0178|0.0328|0.0422|-0.0028||-0.0078|-0.0028|-0.0178|-0.0128|-0.0028|-0.0128||-0.0078|-0.0228|-0.0178||-0.0278|-0.0228||-0.0178|-0.0328|-0.0478|-0.0397|-0.043|-0.048|-0.0489||-0.0363|-0.0563|-0.0368|-0.0518|0.0137|0.0237||0.0237||||0.0537||0.0537|0.0287|0.0452|||0.0324|0.0435|-0.0019|-0.0169||-0.0169|-0.0119|-0.0419|-0.044|-0.024|-0.024|-0.029|-0.024||-0.024|-0.044|-0.054|-0.029|-0.034|-0.034|-0.044|-0.0623|-0.0422|-0.0603|-0.0441|-0.0441|-0.0421|-0.0421|-0.0421|-0.0621|-0.0321|-0.0171||-0.0321|-0.0421|-0.0471|-0.0555||-0.0655|-0.0575|-0.0594|-0.066|-0.0692|-0.0542|-0.0392|-0.0642|-0.0598|-0.0698||-0.0781|-0.0481|-0.0581|-0.0531|-0.0581||-0.0781|-0.0843|-0.0998|0.0213|0.0313||0.0113|0.0413|0.0513|0.0513|0.0613||0.0713|0.0713|0.0713|0.0813|0.0813|0.0713|0.0713|0.0713|0.0703|0.0588|0.0888|0.0488||0.0498|0.0398|0.0598|0.0636|0.0279|0.0529|0.0688|-0.0154|-0.0354||||-0.0504|-0.0604|-0.0704|||-0.0527||-0.048|-0.053||-0.013|||-0.008|-0.013|-0.013|-0.043|-0.053||||-0.058|-0.0502||-0.0302|-0.0502|-0.0378|-0.0378|-0.0378|-0.0328||||-0.0378|||-0.0409|-0.0409
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|0.633|0.933|0.883|0.9617|0.9741|0.9223||0.9723|0.9526|0.9189|0.9689|1.1043|1.1798||1.2026|1.3168|1.4103|1.558|1.558|1.708|1.8445|1.8445|1.9445|1.8945|2.4945|2.5856|2.709|2.9683|3.1454|3.1949|3.3637|4.1264|3.9337|4.0365|2.4365|2.2965|1.8365|2.3965|2.7365|3.1928|3.5853|||3.1427|2.3427|3.3427|3.0427|1.6627|2.3427|2.8464|3.0515|3.315|3.3122|3.1336|3.1751|3.269|3.1889|3.2525|2.9725|3.3325|3.9617|3.8741|4.5001|3.8024|4.5449|-0.6708|-0.7308|-0.0508|-1.2108|-1.6308|-3.5508|-4.0108|-4.0908|-4.8953|-4.7606|-4.2606|-3.1206|-3.7406|-4.1406|-3.4484|-3.5284|-4.9284|0.4019|0.9019|1.5419|2.6419|1.8619|3.8219|4.3219|4.6963|3.4763|4.0163|-1.2511|-0.7711|-0.4511|-0.5511|-1.0111|-1.7311|-2.9711|-2.6311|-3.2911|-3.5582|-1.7982|-1.2182|-1.7982|-2.7382|-2.9313|-2.658|-2.458|-2.898|-2.738|-3.478|0.5131||2.0131|2.1531|3.4131||3.1684|2.4684|2.7484|3.3694||3.2382|3.3335|-0.299|-0.779|-0.179|-1.479|-1.279|-1.379|-0.459|-0.059|-0.059|-0.599|-1.959|-2.839|-3.379|-3.299|-3.0845|-3.8245|0.4002|0.5802|1.7202|2.6402|1.8002|3.3002|3.9168|4.3532|3.6758|3.6958|3.8013|-1.4793|-1.1793|-0.6593|-0.3593|-1.2393|-1.5793|-2.4393|-2.4993|-3.1223|-2.3823|-1.9423|-2.0023|-2.0823|-1.9623|-1.8023|-1.8223|-1.1623|-1.4223|-1.2823|-1.7623|-2.5023|-2.7023|-2.5623|-2.8823|-2.9423|-3.517|-3.5255|-3.0672|-3.3247|-3.9056|-2.5656|-3.1856|-3.6907|-2.7962|-2.0562|-1.1762|-0.2962|-0.7162|-2.1162|-2.1162|-1.0162|-1.6762|-2.4562|-2.5202|-2.6158|-2.4226|-1.9627|-1.2827|-1.2827|-0.9627|-0.6427|-0.1826|-0.2426|-0.7626|-0.4827|-0.8826|-0.5426|-1.1826|-1.7226|-2.5626|-3.1826|-3.8645|-2.8445|-2.7845|-2.5045|-0.9445|-2.1045|-2.6395|-1.5795|-2.3195|-2.3995|-2.9395|-2.4213|-2.7413|-1.5813|-2.3813|-2.0013|-2.0413|-2.2413|-1.7613|-1.7013|-1.9613|-2.9413|-3.7581|-2.6357|-2.4786|-3.2506|-2.7529|-3.3799|-3.1399|-3.1312|-3.2112|-3.0912|-2.7512|-2.7512|-2.6312|-3.1312|-3.4232|-2.5632|-3.0232
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-7.4232|-7.9786|-9.004|-6.4586|-7.2586|-7.8414|-6.3414|-6.6414|-7.4414|-8.3414|-9.6414|-8.8768|-7.4768||-9.8768|-8.5353|-9.6503|-9.006|-7.506|-10.2166|-8.0166|-9.2166|-9.6185|-9.123|-8.323|-9.923|-9.821|-7.021|-9.413|-8.713|1.3737|2.3737|2.5737|4.3737|3.5737|5.3737|5.5737|6.8737|9.6737|-0.4693|-2.5693|||-3.7693|-2.9693|-3.0693|-3.5693|-3.4693|-3.2693|-2.7693|-0.2693|-0.7693|-6.0693|-6.6693|-6.7693|-5.5693|-7.7693|-9.2992|-8.7553|-7.3553|-6.5553|-5.8553|-5.1553|-5.7553|-5.3553|-9.0553|-7.1553|-7.9553|-9.4553|-8.4553|-10.5553|-11.6553|-10.5742|-7.4742|-9.7742|-8.2742|-7.9742|-9.4742|-8.5817|-9.2504|-9.052|-11.055|-10.7903|-10.7387|-11.4151|-10.0267|-12.9368|-9.3308|-6.9508|-6.8516|-8.5374|-9.7274|-7.9424|-8.9341|-4.7691|-5.3641|-3.3808|-6.6533|-8.2399|-6.6533|-8.9341|-13.1983|-10.1803|-7.1062|-7.2053|-10.2537|-7.722|-8.1186|-8.5735|-9.1685|-9.9999|-10.0642|-10.3285||1.8914|3.1805|3.8747||7.3455|6.8497|6.6514|7.8414||8.9275|-1.2873|-3.1714|-5.6506|-2.7748|-3.5681|-5.0556|-3.8656|-3.4689|-4.3614|-6.2456|-6.0473|-6.2456||-8.7248|-9.1653|-8.7182|-8.5944|-8.3961|-9.0902|-10.541|-9.4369|-7.8771|-5.3979|-4.6046|-7.778|-9.0664|-9.4732|-8.4822|-6.9947|-7.0939|-8.4822|-9.2263|-9.0284|-8.5355|-7.5439|-8.9322|-10.6299|-7.9236|-6.4361|-7.1303|-6.0394|-7.0311|-5.9403|-6.0394|-9.1136|-10.4028|-6.5353|-4.5519|-5.2461|-5.4444|-8.6178|-9.3119|-8.2211|-6.8328|-5.0478|-5.4444|-3.8578|-3.0644|-4.0561|-6.3369|-10.4028|-12.2197|-12.3211|1.7811|1.7811|2.6736|2.8719|2.1778|3.3678|4.2603|3.8636|6.1444|7.1361|5.5494|6.1444|4.6569|6.1444|7.2353|9.1194|11.2841|-4.3807|-4.1824|-4.1824|-4.6782|-4.7774|-4.6782|-7.6532|-5.4716|-5.6699|-6.9591|-5.9557|-6.0549|-7.4432|-7.9452|-9.1916|-8.2902|-8.7509|-9.4451|-9.1503|-12.2164|0.2414|0.4397|0.2414|1.1339|1.4314|0.4397|0.2414|3.018|5.1005|4.9022|4.6047|3.018|4.7039|7.1831|8.5714|11.5464|9.3309|10.1308|8.7043|8.7043|9.3985|9.3299|9.4575|11.3293|-2.0833|-1.0916|-3.075|-5.455
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|-4.7841|-4.0445|-4.3025|-1.6225|-1.9025|-2.0625||-2.5825|-2.9025|-2.4425|-1.9825|-0.2425|-0.9425||-1.8225|-1.7425|-1.2825|-1.6225|-1.4625|-1.7425|-1.6225|-2.2625|-2.7825|-3.3425|-3.2625|-4.8625|-6.705|1.5336|2.7336|2.3135|4.4735|4.1227|4.9427|4.2592|5.0392|5.6792|3.8412|3.8012|4.2247|4.4585|2.9512|||2.5112|2.2512|2.4912|2.2512|2.3512|2.4712|2.1912|3.3712|4.6403|3.9203|4.7914|3.3522|4.2722|3.7225|4.8639|3.7073|4.2473|4.6459|5.0509|4.8477|4.8708|5.6264|-0.2331|-0.2731|-1.1331|-1.9131|-2.8731|-4.5531|-4.8731|-5.8279|-4.9479|-5.2079|-5.4479|-3.8879|-4.2879|-5.6679|-5.4658|-5.4858|-6.2598|-6.4397|-6.9619|-5.9187|-5.3787|-6.2787|-6.563|0.3686|2.5686|3.9486|3.892|3.612|4.452|5.0178|-0.1823|-1.0423|-1.3223|-1.2623|-2.4423|-3.9223|-4.5581|-3.7123|-3.0437|-3.4652|-4.2703|0.3993|0.9393|1.2393|1.7593|0.9793|0.9193|2.1993||2.6593|-0.2525|-0.5325||-1.4525|-1.5525|-1.3125|-1.4125||-1.8725|-2.7325|-3.0725|-3.8046|-3.4446|-3.5195|-3.8162|-4.4035|-4.4928|-4.2142|-4.248|-4.3161|-3.7561|-4.576|-4.9228|-4.0628|-3.4228|-3.9828|-4.2628|-5.2428|0.6454|0.2254|0.2054|1.2654|1.1854|1.4854|2.1054|3.8254|4.8649|4.8775|4.2175|3.9775|3.7375|4.2375|3.8775|4.1975|4.6975|2.8975|4.7775|3.1375|2.1375|2.0775|2.7975|5.1175|4.2375|4.5975|4.4575|4.2975|5.595|5.6322|4.908|5.3467|6.6124|4.0324|4.9324|5.7282|-0.9537|-0.5137|-2.0336|-1.5336|-2.0336|-3.0336|-2.2737|-0.3937|-2.8937|-2.3937|-3.3537|-5.4137|0.1014|1.8614|2.7814|2.1214|2.9414|5.8214|-2.5547|-2.4547|-2.6747|-1.3947|-1.1547|-1.3747|-1.1947|-2.1747|-1.5947|-2.5547|-1.6347|-2.4947|-2.1347|-3.1147|-1.8147|-3.0947|-3.3347|-2.0747|-2.4947|-0.9347|-0.8347|-1.4547|-1.1347|-0.5347|-1.7947|-1.9147|-2.2947|-3.1747|-3.6347|-4.3947|-4.7947|-4.4347|-5.6747|-5.0611|-4.3811|-5.6811|-6.6934|-6.5149|-7.6066|1.543|3.903|6.7|3.5802|3.7002|4.2935|4.9034|3.3634|3.3434|2.7634|4.4034|3.6434|3.1834|2.7234|3.4234|2.8434
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-4.1173|-5.6216|1.1664|1.9899|3.2448|3.6399||3.6205|3.4648|3.5946|4.6146|2.7791|3.4017||4.3289|2.5601|2.8909|-0.4998|-1.0252|-0.6555||-0.7722|-1.6479|-2.8155|-2.2706|-3.049|-3.2612|-1.9574|-1.7823|-1.4709|-2.5996|-3.2028|-2.6868|-3.1344|-3.5235|-4.3853|-4.1547|1.1605|1.5303|1.6081|1.8416||||1.6081|1.2773|0.713|2.2503|1.1022|1.4719|1.647|3.0092|4.3284|-0.1631|-0.2409|-1.0971|-1.0193|-0.9415|-0.9415|-0.922|-1.6226|-1.5642|-3.3544|-3.2766|-3.9382|-4.9617|-4.9271|0.2744|0.2744|1.403|3.8549|2.7846|3.3684|-0.2883|-0.4634|-1.0861|-1.4364|-3.1877|-2.8958|-2.9744|-3.2394|-3.0448|-2.8891|-2.4221|-1.6632|-2.9475|-2.3443|-1.1572|-1.5464|-1.8383|-1.8967|-1.1962|-1.3324|-1.6632|-1.4491|-2.5389|-2.8502|-2.1108|-1.527|-2.0329|-3.4729|-4.231|1.5627|1.874|2.1854|2.6185|2.5873|2.5606|2.5411|2.6773|2.5694|2.6028|2.5055|2.272|2.1163|3.0893|3.2498||-0.7208|-0.8765|-0.7208|-1.149||-1.9079|-1.6744|-1.3825|-2.7252|-2.4138|-2.5306|-3.1338|-2.695|-3.9587|-2.8301|-3.031|-2.797|-2.8509|-3.4347|-3.5299|-3.708|-3.7054|-3.9195|-3.0827|-3.219|-1.8568|-1.6038|-2.6741|-2.9465|-3.715|-3.4932|-2.4004|-2.9063|-2.7506|-1.8944|-1.2134|-1.8361|-2.4977|-2.4004|-2.7896|-3.2177|-3.5485|-3.5698|-3.0332|-3.7727|2.4463|3.3414|3.3722|3.7977|3.0737|3.2583|2.1491|2.2853|1.6042|1.8572|1.1761|1.6431|2.3242|2.908|3.7296|2.0561|2.4258|3.3209|3.749|2.7281|2.2611|1.6967|3.0394|-0.17|-1.863|-2.4662|-2.583|-3.0694|-3.3986|-2.5524|-2.6839|-1.8471|-2.0417|-1.9444|-2.6644|-3.0167|-2.8741|-2.5621|-2.8521|-2.5907|-2.221|-2.9994|-3.1161|-3.3813|-3.0724|-2.547|-2.08|-2.2356|-1.36|-2.5275|-2.6904|-1.8342|-1.6785|-2.1845|-1.9509|-1.6396|-1.6007|-1.6591|-1.9315|-1.2504|-1.4839|-2.4763|-2.3207|-0.9001|-1.7369|-1.4839|-1.9509|-1.8147|-1.192|-2.1261|-2.0872|-1.5618|-3.0796|-4.1109|-4.2106|-3.5295|-2.6856|-3.931|-2.9471|-2.8887|-3.9785|-3.4812|-2.1385|-1.6715|-2.2553|-2.1969|-3.0142|-3.6259|-3.8309
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06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-0.5795|-0.5884|-0.6188|-0.5553|-0.4453|-0.4653|-0.4953|-0.5253|-0.5353|-0.5953|-0.4553|-0.4753|-0.5453|-0.6253|-0.7153|-0.8748|-0.852|-0.8938|-0.9504|-1.0588|-0.9282|-0.3882|-0.3282|-0.4582|-0.5482|-0.7582|-0.7291|-0.6907|0.0313|0.1913|0.3613|0.4113|0.3613|0.4013|0.4313|0.4313|0.4613|0.5713|0.5413|0.7013|0.7932|||-0.4779|-0.5479|-0.6679|-0.6907|-0.7007|-0.7391|-0.8723|-0.7365|-0.7517|-0.8607|-0.7307|-0.5707|-0.3607|-0.6107|-0.4607|-0.6707|-0.6107|-0.4507|-0.4707|-0.6907|-0.6107|-0.5707|-0.9307|-0.8407|-0.9307|-1.0507|-0.8607|-1.1607|0.015|0.215|0.695|0.855|1.055|-0.27|-0.54|-0.72|-0.46|-0.71|0.0237|0.3837|0.2237|0.4037|0.4037|0.3037|0.4537|0.6637|0.5873|0.4473|0.3173|0.2273|0.2873|0.4473|0.3973|0.4473|0.1573|0.2073|0.2273|0.1273|0.0573|0.3873|0.5173|0.5873|0.4773|0.5673|0.4173|0.5473|0.4973|0.4273|0.3273|0.4673|0.5473|0.7773|0.4273|0.5973|0.477|0.705|-0.251|-0.211|-0.251|-0.341|-0.421|-0.471|-0.621|-0.571|-0.4931|-0.5831|-0.6017|-0.693|-0.8034|-0.6126|-0.6336|-0.5336|-0.3836|-0.5536|-0.6862|-0.683|-0.6261|-0.8284|-0.6777|-0.808|-0.4477|-0.5377|-0.3877|-0.2977|-0.7077|-0.5738|-0.4738|-0.4538|-0.4338|-0.2538|-0.5938|-0.4638|-0.2638|-0.3938|-0.1538|-0.3038|-0.4038|-0.5538|-0.5797|-0.4697|-0.5831|-0.6078|-0.6676|-0.5995|-0.4295|-0.4995|-0.3995|-0.3995|-0.4195|-0.3095|-0.4795|-0.4895|-0.5495|-0.5995|-0.6395|-0.6395|-0.7295|-0.8117|-0.7085|-0.5385|-0.6485|-0.6185|-0.5285|-0.4885|-0.4985|-0.6285|-0.7685|-0.8483|-0.7383|-0.7431|-0.8701|-0.7901|-0.9259|0.0953|0.0653|0.2153|0.2553|0.3153|0.3753|0.2753|0.3153|0.4953|0.5953|0.5453|0.5653|0.6253|0.6553|0.7553|1.1053|0.9353|0.7553|0.8753|0.6853|0.8353|0.9353|-0.1097|-0.3597|-0.3397|-0.4297|-0.4097|-0.4597|-0.7597|-0.7835|-0.7535|-0.6735|-0.6535|-0.6635|-0.7735|-0.6435|-0.7135|-0.7835|-0.8835|-0.9435|-1.1233|-0.5633|-0.9733|-0.6433|-0.5533|-0.5933|-0.5733|-0.6233|-0.7121|-0.6521|-0.4821|-0.4021|-0.5221|-0.6321|-0.5921|-0.6421
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-6.8405|-9.0567|2.1853|5.4791|6.8764|4.6606||5.499|5.9382|5.0599|3.5627|5.0199|4.5808||3.5627|7.3555|7.9909|-0.7582|-0.1593|-2.8542||-3.8723|-3.4131|-7.6251|-8.5741|-8.2946|-10.9463|0.4291|3.1639|1.7267|0.1297|1.008|3.9824|1.5071|1.567|3.9624|2.9643|3.5632|4.4615|5.9786|5.8588||||9.7503|5.8664|7.8446|6.5803|6.4639|5.0067|6.5437|4.8499|5.3523|5.9911|5.4921|5.0379|4.993|5.4072|6.0061|7.0242|7.21|6.2318|8.84|7.0081|7.3624|4.9121|7.7167|8.1147|7.2894|5.7422|4.0354|2.4784|1.9594|3.4116|4.0304|3.7809|4.9786|3.6312|0.7137|1.5252|1.3805|2.678|3.2769|3.6811|4.4746|6.1165|7.7983|7.8078|-5.6229|-5.3314|-6.4306|0.4236|0.9266|1.3658|3.0226|3.7313|-3.391|-4.4889|-3.9799|-2.6923|-4.8522|-5.9753|-4.8697|-3.3804|-4.6637|-4.4589|-4.7238|-4.6602|-3.8658|-3.2919|-3.2021|-4.0405|-2.9077|-2.4386|-1.5453|-1.7399|-1.7449||-3.9407|-4.498|-4.4378|-4.7393||-4.8241|-3.6863|-3.6414|-4.1903|-4.8359|-5.3832|-5.3991|-5.012|-5.4216|-4.6032|-4.8378|-4.0992|-4.3187|-4.9026|-5.9886|0.5173|2.8528|3.0674|2.8428|2.2739|3.4866|2.5135|4.3749|4.8091|4.0156|4.2352|4.9987|4.1004|4.8191|5.358|4.35|4.4498|5.373|3.8908|6.1665|3.1622|2.3238|5.1834|5.265|5.6639|-0.6013|-0.8009|-0.0074|-2.7472|-1.6842|-0.0074|-1.0604|-2.5426|-2.6474|-3.1814|-0.8009|-0.9556|-3.9948|-2.9967|-6.4352|-5.9908|-7.1793|-6.7221|-5.8471|-5.9603|-5.5357|-6.3642|-5.6899|-5.1359|-4.5221|-4.7367|-6.9325|-7.3816|0.4357|1.0894|2.7213|2.7812|3.6446|3.2803|4.3482|6.574|6.2047|8.0162|7.6438|-0.3569|-0.2571|-1.2652|-2.2533|-5.8964|-5.1328|-4.5689|-3.8004|-4.4641|-5.1478|-4.4691|-1.9589|-5.2776|-5.5471|-5.5121|-3.1566|-3.0418|-1.4399|-1.1554|-6.2557|-7.6431|-7.3736|-8.7562|-7.7673|-6.9993|-7.8329|-6.8348|-7.8329|-9.6817|0.1899|1.6072|3.3788|2.3857|1.4375|0.6041|3.2391|4.4917|6.2783|6.3831|9.6818|6.3132|3.6932|7.2764|6.4779|6.987|9.9114|8.6585|8.5141|10.5801|-2.6104
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|4.1092|9.9592|10.4092|13.7092|17.9092|17.1158||16.364|15.064|6.064|9.114|11.764|10.714||6.814|9.714|14.964|20.4683|24.8427|12.4427|-3.5037|-4.2537|-7.7037|-10.0537|-8.6037|-11.5037|-14.9069|-10.8855|-13.7533|-11.7592|-11.4185|-10.5185|-12.3539|-14.5154|-12.356|-13.5928|-12.1948|-12.7275|-12.6167|-13.0657|-9.8465|||-5.5965|-8.1465|-5.9465|-6.3465|-4.6965|-4.0965|-5.0965|-3.1965|-4.3965|-5.3965|-8.5965|-7.2965|-8.7965|-10.4965|-9.6965|-7.4965|-13.7965|-13.7965|-8.1965|-9.9965|-12.0965|-13.6965|-18.2965|-13.0965|-15.5965|-18.0965|-16.9965|-21.0965|-20.3965|-15.7965|-17.4965|-12.5965|-9.6965|-3.5965|-11.4965|-17.0965|-18.0636|-15.0636|-18.0706|-19.6178|-12.9178|-9.1178|-7.5178|-11.3178|-5.7178|-5.9178|-6.9178|-9.5178|-11.4178|-14.0178|-10.8178|-8.3178|-11.6178|-12.4178|-15.7178|-17.4178|-19.151|-20.751|-23.1344|5.1738|9.3738|5.7738|3.5738|8.3738|8.5738|13.1738|10.7738|6.9738|5.9738|10.7738||17.1738|16.9738|19.3738||17.3738|16.5738|19.5738|23.1738||27.4486|25.2329|22.6329|29.2329|17.8329|15.6329|-19.1588|9.033|5.033|6.333|5.233|5.133|5.233|2.033|4.133|6.033|10.733|11.033|6.633|8.633|8.933|15.133|17.1644|-1.8956|-3.9956|-6.1956|-12.2956|-12.9956|-11.1956|-11.7956|-14.6956|-7.1956|-6.1956|-10.0956|-12.6956|-9.4956|-11.9956|-13.4956|-21.6956|-21.8507|-12.3508|-12.3564|-12.9571|-13.3728|-9.5728|-8.0728|-6.9728|-7.1728|-4.5728|-6.2728|-5.3728|-8.6728|-4.8728|-12.7728|-14.7728|-13.6976|-13.8029|-14.9976|-17.4196|-16.0607|-16.3119|-18.7021|-19.8579|-20.4865|-22.5684|-25.0926|-23.8362|-25.5903|-25.3079|-26.7079|-30.0079|-33.4199|14.1141|9.9141|18.1141|25.9141|21.3298|19.7298|22.8887|22.143|26.5477|21.0753|25.5836|-5.2592|-17.2592|-16.2592|-22.4592|-24.0592|-22.8591|-28.3991|-27.8767|-28.8075|-25.6472|-33.9635|4.9093|15.7093|18.1104|18.2782|-7.5708|-9.7708|-9.7708|-11.9708|-13.212|1.2199|0.8199|1.2199|3.2199|0.2199|4.2199|5.8199|3.2199|6.4199|3.0199|3.4199|2.8199|1.0199|6.6199|7.8199|9.6199|12.2199|12.8199|13.0199|12.7332|13.3147|13.2143|9.4143|7.8143|10.0143|6.0143
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|0.7684|0.1484|1.9084|2.9484|2.9284|2.2084||1.2284|1.3884|1.2284|1.5084|0.9084|2.1284||3.4884|3.4327|3.7019|3.3468|2.8868|3.0068||2.9068|2.1268|0.7868|1.6068|0.6468|1.3468|2.6868|3.0868|2.7468|1.9868|0.9068|1.9068|1.6868|1.7668|1.3268|1.2668|3.3068|3.1668|3.0068|3.0468||||3.5665|3.7218|3.2818|3.3387|2.7341|3.3673|3.5073|3.5625|4.0484|4.1109|-0.4288|-1.7288|-1.0788|-0.5788|-1.0288|-0.9288|-1.2288|-0.8788|-1.4288|-1.6788|-3.0288|-4.0288|0.6858|1.1858|1.1358|1.9858|3.6358|2.8358|2.7858|2.6858|4.0009|2.7546|1.7046|2.1046|2.9546|-0.7129|-0.6629|-1.4629|-1.0629|-0.7629|-0.1129|-1.0629|-0.7129|-0.2629|-0.0129|-0.0629|-0.8629|-0.0629|-0.1129|-1.1129|-0.8129|-0.9629|-1.1629|-1.0629|-0.7129|-1.0629|-2.8129|-3.7129|0.9839|2.2339|2.2339|2.7126|2.8529|2.7921|2.9385|-0.382|-1.682|-1.632|-0.932|-0.732|-0.732|-0.532|-1.032||-1.682|-1.782|-1.182|-1.632||-1.782|-2.122|-1.822|-2.422|-3.0078|-2.6857|-3.2657|-3.1497|-3.6497|-3.1524|-3.4153|-2.5153|-2.0653|-2.4153|-3.1653|-3.7153|-3.5596|-3.7096|-3.7329|-4.3366|-2.89|-3.19|-3.19|-3.8362|-3.7291|-3.6573|-3.5942|-3.7852|-3.8654|-3.8154|-3.7755|-4.209|-3.309|-3.309|-4.109|-4.6876|-4.8876|-4.9446|-5.3523|-5.6081|3.7748|3.8748|3.5748|4.1248|3.7026|4.5834|4.016|3.716|3.816|4.6788|4.4682|4.4151|4.2151|4.0151|5.0687|3.3187|2.8187|4.4687|4.8485|3.784|3.534|3.6794|2.8299|4.036|-0.0485|-2.0985|-2.0485|-2.4985|-2.0485|-1.7485|-1.9985|-1.3485|-1.8985|-2.4485|-3.1985|-3.5178|-3.7726|-3.4973|-4.2664|0.2882|2.8382|2.4382|3.3882|3.7091|3.1054|3.3554|3.4054|-2.1296|-2.6796|-3.2296|-2.9796|-3.1244|-2.8244|-2.3244|-2.4744|-1.4244|-1.3744|-1.0244|-1.1244|-0.2244|-1.0744|-1.4744|-0.9744|-0.6244|-0.7744|-0.5244|-0.6744|-0.9244|-1.0744|-1.6744|-1.8744|-2.0744|-3.2244|-3.1644|-1.8644|-1.8644|-1.3144|-1.5144|-1.5644|-1.9644|-2.4644|-1.8644|-1.2644|-0.9144|-1.0144|-1.0644|-1.3644|-1.7644|-1.7144
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-2.1132|-1.7924|-1.7916|-2.5379|-1.9477|-1.5641|||||-1.0891|-1.0891|-1.6391|||||-1.2391|-1.5891|-1.0391||-1.2391|-1.0891|-1.5891|-1.7391|-2.2391||-2.174|-2.4405|-3.0784|-2.5315||||-2.2211|-1.4013||-0.6205|||-0.8705|||||-1.3705||0.1893||0.3393|0.4393||||0.5393||0.6393|0.6393|1.4393||||1.5993|1.7077||1.9077|2.2197|-0.0114|-1.4114||-2.2614|-2.3377||-1.7054|-1.7054|-1.4054|-1.3054|-1.7054|-2.5554|-1.9412|-2.5412|-2.7819||-2.2215|||-1.8239|||-1.8263||-1.8263||||-0.8263|-2.1263|-2.0263|-0.6263|-1.1263|-1.0263|-1.9263|1.4015|1.335|-0.8148|-1.4148||0.3096|1.1096|1.0515||0.7515|0.9515|||1.5515||||1.0294||||||-0.4943|-1.3943|||||-1.5493|-0.7173||-0.5673|-0.8673|||-1.0673|-1.2173|-1.8673|-1.2497|-1.7497|-1.3442||-1.5928|-1.7928|-1.7864|-1.7183|-1.8842|0.1793|1.0393|1.5993|-0.4296|-1.3696|-1.7996|-1.0496|-0.9596|-0.9996|-1.3996|-0.8196|-0.5296|-0.5996|-0.4996||-1.5796|-1.7996|-1.6716|-2.2316|-3.0046|-2.4051||-2.1433||||-2.5433|-2.1256|-2.1256|-2.5256|-2.9062|-2.0814|-0.7814|-1.1814|-2.0814|-2.4814|-2.3238|-1.9421|-1.3421|-2.4421||-2.369|-2.4489|-2.5322|-2.258|-1.9112|-1.4112|-1.8112|-1.3112|-1.2112||-1.0112||||||-1.6112|-2.8112|-3.1124|||0.3302|0.1302|1.4302|0.0302|2.1302|||3.0002|1.8793|-1.7435|-1.7317|-1.3408||-1.5564|-1.418||-1.718|-1.318|-1.718|-1.318||-1.918||-1.818|-2.618|0.7719|1.4719|1.7719|1.4719||2.0133|2.3036|2.5567||-0.0645||-1.1645||-2.0645|-1.9645
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|-2.5365|-2.7361|-2.7102|0.7336|0.7136|1.0336|1.1336|1.4736|1.9736|1.8874|2.0674|2.2474|2.3104|2.2296|2.6696|2.3785|2.7517|1.6917|1.9117|2.0917|2.5574|-0.2121|-0.3521|-1.8321|-1.4921|-2.0121|-2.1668|-2.0853|-2.5615|-1.9494|-2.0038|-1.8106|-1.6306|-1.7706|-1.9106|-2.0922|-2.0522|0.0058|0.4458|0.2458|0.1658|||0.3058|0.0658|0.2658|0.5058|0.5458|1.2558|0.6058|0.1258|0.9258|1.1458|1.3058|1.7058|1.7058|1.1058|1.3058|1.0558|1.7058|2.1058|2.2058|1.2058|2.0058|3.9058|-1.5144|-2.0144|-2.0144|-2.6144|-2.3145|-3.4144|-3.3145|-3.7355|-3.2624|-2.5624|-2.4624|-1.5624|-1.2624|-3.1624|-3.1992|-2.8992|-2.5992|-2.3624|-2.3624|-2.4624|-2.5624|-2.7624|1.5212|1.1212|0.6212|0.7212|1.1212|1.3212|1.8212|2.1212|1.4212|1.2212|1.6212|1.2212|1.0212|0.7212|0.5212|2.2212|2.5212|2.0212|1.7212|1.6212|1.7212|2.0212|2.3212|1.4212|0.6212|2.2212|1.9212|1.7212|2.2212|1.9316||1.9316|1.6316|1.7316|2.1316||1.4316|1.8316|2.0316|1.9316|1.6316|2.1316|2.7316|1.9316|2.3295|2.9161|2.2637|1.9637|2.7042|2.3024|1.7024|1.8024|1.6024|1.8024|1.2024|0.7024|1.6024|1.4024|1.5024|2.3024|1.7024|1.8024|1.7024|1.5024|0.8024|1.3024|1.4024|1.7024|1.7024|2.036|1.6289|1.6336|0.9836|1.4336|1.0836|1.3355|1.0355|1.3355|1.545|1.65|1.5062|1.3561|1.3561|1.2061|1.2562|1.6068|1.7993|1.6742|1.6385|1.7385|1.7885|2.1122|1.6606|1.9106|1.9606|2.7599|-1.3514|-1.7599|-1.6815|0.4237|0.5737|0.3237|0.3737|0.3237|0.2737|0.9237|0.9737|0.6237|0.4237|0.2737|0.2737|0.5737|0.4237|1.0737|1.4237|1.3874|1.361|1.4984|0.9984|1.2984|1.3315|1.1489|1.3238|1.0376|1.1236|0.7736|0.8736|1.0736|1.0236|1.1236|1.1234|1.3344|1.2382|1.4063|1.2737|1.018|1.0129|0.7129|0.7042|0.8042|0.8042|0.8042|0.7042|0.6042|0.6542|0.5542|0.4542|0.4542|0.3042|0.3042|0.7542|0.8542|0.9542|1.0324|0.9082|0.8822|0.8822|1.0822|0.7904|0.8904|1.0477|1.0281|0.7281|0.9281|0.8979
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|13.6951|5.9451|11.1951|14.6951|11.6951|16.1951||||13.1951|13.6057|16.1452|16.9391||15.8768|12.7659|14.1427|16.603|-7.0959|-5.8459||-7.0959|-17.3459|-18.9398|-19.9614|-15.9614|-18.9614|-24.9849|5.6915|15.9415|14.9415||23.1915|10.4415|4.6915|10.9415|13.4415|16.4415|20.1915|21.1915|19.7702||||22.7702|22.7702|27.0225|15.1638|15.932|12.6207|14.6207|12.6207|14.6207|9.6207|17.6207|9.6207|10.9674|13.0305|14.5005|12.0391|13.1391|3.9391|4.9391|4.3391|14.0391|-5.7037|-0.1037|-4.3037|-8.0037|-10.5037|-18.0037|-14.8037|-16.7986|-12.6984|-15.2927|-16.4946|-14.5996|-12.7403|-14.2403|4.1559|3.1559|5.1559|8.1559||8.4059|3.9059|4.9059|14.9059|12.7565||15.785|23.3222|10.4025|9.4191|12.2191|10.9175|12.1174|||11.5097|12.9097|10.7097|-13.0107|9.123|4.0923|4.547||-3.4135|-5.6135||||-2.0228|-2.6228|-1.2228||||-1.8228|-0.8228||||-2.8228|-4.9228|-4.9228|-6.5228|-5.1437|-5.1437|-5.7437||-6.5486|-6.1429|-6.8254|-6.8838|-7.5788|-8.9788|-9.0875|-9.6306|-10.0451|-11.0946||-5.7701|-2.0701|-6.9701|-8.3701|-3.4255|-3.0255|-2.4255|-6.3255|-8.2727|-6.0641|-7.2903|-7.2903|-6.8003|-8.1671|-8.2745|-8.2272|-9.0969|-9.0301|-11.3302|3.4281|2.4281|6.3281|7.1281|6.3281|7.8281|9.0281|11.3736|-4.6735|-9.5735|-9.5872|-10.2691||-11.4879|-12.4643||-12.277|-12.78|-14.0445||-10.1445|-11.5445|-7.2445|-12.3445|-10.1318|-9.7318|-9.7318|-6.8318|-3.4318|-10.7318|-13.3242|-11.8491|-12.4268|-13.6631|-14.9812|-15.2347|-16.6274|-16.348|-16.548|-18.1089|-20.7544|-20.4493|-23.3214|-22.4377|-23.0086||-34.1984|-34.3177|2.7133|2.7133|3.2133|5.2133|2.4702|2.9702|3.3596|3.3596|3.3596|3.2051|0.6183|2.3683|1.8683|3.8683|1.8683|2.3683|2.6183|1.3683|1.8683|1.3683|2.8683|2.8683|3.3683|4.3683|4.7148|5.322|5.5244|5.8605|6.7839|1.4202|1.6202||4.1202||4.3202||7.0202|10.2202|-5.7129|-6.8129|-6.1129|-6.6129|-8.6129
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06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||-2.5085|0.1667|0.9267|1.3067|0.7467||||0.8667|1.5467|1.9667|-1.7797||-1.7997|-2.1997|-2.5397|-2.6041|-2.6641|-3.5235||||2.1706|2.4706|1.2506|0.7506|1.1906|3.1706|2.4329|2.901||1.4223|1.2623|1.6223|2.1823|2.7436|2.9563|2.8447|2.6908|3.6954||||0.6754|0.5954|0.4954|0.7354|0.6754|0.8354|1.3154|1.4467|1.7067|1.3667|1.7167|2.213|1.7882|1.6382||1.5882|2.1882|-0.2218|-0.5218|-1.1218|-1.2718|-2.1718|-0.7718|-1.4218|-2.4218|-2.4218|-2.7218|-2.3218|-1.4797|-1.5297|-2.5297|-1.894|-1.494|-1.944|-2.594|-2.6212|-3.0874|-3.5027|-3.2196|0.0995|0.3495|0.9995|2.5495|-0.0572|-2.1572|-1.7838|-1.6338|-1.9338|-2.0403|-2.1087|-2.4819|-2.6437|-2.2306|-1.8806|-1.6306|-1.9806|-2.4806|-2.7306|-2.2312|-2.6208|-2.7608|-2.1108|-2.9315|0.5496|0.8996|0.3996|0.0496|0.2496|0.6496||2.0996|1.9496|||2.4174|2.2174||||1.4858|0.5858|0.8358|1.1858|1.8858|0.7858|1.3858|2.8358|2.5358|3.512|-1.3097|-2.0097|-1.6097|-1.4097|-1.1597|-0.7097|-1.5097|-1.4597|-2.2597|-2.8997|-2.4136|-2.3956|-2.3853|-2.3853|-2.4853|-2.8353|-2.6353|-3.0353|-2.8531|-3.5201|-2.0362||-2.1811|-2.4811|-1.3217|-2.0917|-1.1917|-1.9917|-2.0969|-2.3469|-2.1965|-2.9073|-2.4442|-2.5986|-1.6486|-2.6486|-2.2337|-2.9137|-3.0096|-2.8314|-2.9314|-2.7814|-3.5814|-2.6431|-3.8931|-3.9431|-4.259|-5.1462|-5.8152|-2.0817|-2.0817|-2.013|-2.0478|-2.4793|-2.1793|-2.3782|-2.3782|-2.5782|-3.0092|-3.4175|-3.5175|-4.0361|-3.8901|-3.539|-4.1267|-3.6963|0.6964|1.6964|3.1964|3.3964|3.9964|4.3932|-0.2272||-2.8272|0.0347|0.5347|1.6347|1.2347|1.1347|0.1347|1.4347|0.8347|1.1347|1.9347|-0.3664|-0.4664|-0.3664|-0.6664|-1.1664|-1.1688|-1.0688|-1.0688|-0.8688|-1.1688|-0.9688|-1.5688|-1.4098|-1.2508|-1.0508|-1.4508|-1.1508|-1.3508|-2.1508|-1.5398|-1.9053|-1.6056|-1.3056|-1.0056|-0.8056|-0.4056|-0.5056|-0.7056|-0.9056|-1.4056|-1.7056|-2.0056|-2.1056|-1.9056
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|6.1756|4.9256|6.3256|7.8256|9.8256|9.6256||10.6256|9.3256|9.7256|11.7256|14.3256|14.784||15.7989|15.6794|13.5794|15.1794|17.5993|16.6048|17.2553|-0.185|-0.185|-13.185|-12.185|-10.985|-13.735|-14.7666|-15.5012|-15.9012|-14.5512|-17.4036|-15.9536|-14.0536|-14.0536|-16.5828|-17.7328|-16.2865|-17.8142|-16.3642|2.2279|||4.3279|2.1279|3.8279|5.1779|6.4279|9.1279|8.3279|6.2279|7.6279|9.7279|10.7279|11.7279|10.7279|10.0279|8.8279|7.9779|11.0279|11.7279|-2.297|-1.497|-3.847|-5.447|-5.347|-2.797|-6.197|-10.997|-10.447|-13.897|-14.1911|-15.9346|-16.3218|-17.077|-18.6561|-13.8061|-14.2561|-14.7061|-16.1561|-14.8561|-17.6061|-16.0957|-13.9457|-14.1743|-13.8743|-15.8743|5.493|2.993|8.493|10.293|8.993|8.8931|10.693|10.2645|10.505|-0.7612|-3.0612|-2.7612|-7.6612|-9.6612|-7.9612|-6.6612|-9.2612|-9.0612|-9.4902|-9.278|-8.2812|-8.4902|-9.378|-9.4179|-7.0179|-9.2712||-7.0712|-5.9712|-1.7712||-2.4712|-2.4712|-1.7712|-3.8712||-3.9712|-6.7712|-8.3712|-9.8712|-8.0712|-11.1712|-10.768|-8.8565|-7.0565|-6.8565|-5.2565|-7.1565|-9.2565|-12.1565|-13.4906|-13.4007|-10.4118|-13.152|-11.9745|-11.688|-7.888|-8.888|-12.088|-11.3255|-11.0617|-11.8631|-11.3631|-8.9631|-7.2631|-8.2631|-10.5631|-10.7631|-9.7631|-10.9631|-12.5631|-10.7631|-13.5631|-11.3868|-8.1103|-8.4103|-8.5103|-10.8058|-9.2176|-10.2362|-9.3958|-10.7898|-12.2553|-10.1781|-11.1177|-11.1177|-10.4177|-11.0177|-11.4177|-14.1177|-13.803|-14.0034|-14.426|-15.1177|-16.8308|-13.7926|-13.8926|-16.2926|-16.1418|-15.0742|-18.0916|-13.0916|-12.9916|-11.7917|-12.8916|-12.7352|-12.4724|-15.1805|-12.5227|-14.9475|-14.8389|-13.4389|-15.4654|-15.2504|-15.7894|-15.7621|-13.7621|-16.5621|-14.5621|-18.7621|-17.9621|-19.9621|-14.7621|1.022|1.222|4.422|5.822|8.022|13.4825|9.6825|11.8825|12.045|10.245|11.445|14.1259|11.1259|13.1621|13.8802|-0.5388|-2.1388|-5.9388|-8.9388|-9.7388|-9.5388|-8.5388|-7.7388|-10.5388|-11.7388|-11.7388|-11.1388|-7.7388|-7.1388|-5.3388|-1.5388|-1.1388|-3.7388|-3.9388|-2.3388|-5.9388|-6.3388|-6.9388|-7.7388|-2.7388|-7.9388|-3.7388
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06146|100727|/equities/anhui-conch|CHINA_A50|-1.4177|-2.0877|-1.9977|-2.1445|-1.9645|-2.2145|-2.6567||-2.7707|-2.047|-2.387|-2.5205|-2.4227|-1.9527|-2.5227|-3.148|-2.9004|-2.4304|-2.8604|-3.3088|-2.9708|-3.0315|-2.9315|-3.2415|-2.8215|-2.3915|-2.4215|-2.2215|-0.7715||||-1.1915|-1.0515|-1.6615|-3.4915|-4.0615|-2.8315|-3.7515|0.5298|1.4098|2.1298|2.4598|2.8198|2.1698|2.9798|3.0198|3.4398|3.0298|4.1614|||3.6016|3.6918|-0.5574|-1.6174|-1.5974|-2.4274|-2.4174|-2.1574|-2.0874|-2.1674|-1.6474|-2.3074|-3.7074|-5.4999|-4.4619|-3.6319|-3.9863|-4.1663|-4.1631|0.6239|0.3939|1.6039|1.0239|1.2239|0.7439|0.7539|1.0239|2.3039|2.9339|3.6039|3.9739|3.0739|2.9339|2.5439|2.8939|4.5239|4.8801|3.3701|3.2701|3.4701||||||0.5101|1.1701|2.1401|2.1401|3.2101|2.4901|3.9701|5.574|-2.3689|-3.5489|-4.3015|-4.38|1.0273|2.8773|3.3473|3.7403|3.5332|3.5546|3.0256||1.6556|1.8056|1.8256|2.2456|2.8456|3.1356|3.449|2.949|2.889|1.969|1.629|1.729|1.259|1.199|2.339|2.3037|3.0437|2.2747|2.7047|2.6269|3.0527|3.5596|-1.7409|-2.1709|-2.2709|-2.5754|-2.4672|-2.4279|-2.6159|-2.7459|-2.5663|-3.0363|-3.235|-3.095|-2.035|-2.155|-1.425|-3.575|-3.0672|-3.1572|-3.2658|-3.2313|-3.3213|-3.9913|-3.582|-3.6022|-3.8963|-4.3415|-4.4272|-4.7958|-3.8785|-4.6485|-4.5439|-4.5163|-4.0663|-5.0309|-5.5338|-5.1725|-4.954|-4.914|-5.404||||||-5.9583|-6.5009|-6.3899|-7.0737|-8.1558|4.088|3.078|||3.078|2.658|2.178|4.948|6.2061|4.8996|5.7604|4.3604|5.0604|5.6243|5.4656|5.1156|6.5357|-2.0607|-4.6307|1.4661|1.5961|2.6461|2.9461|3.7661|4.2961|3.3961|4.7161|4.0061|3.8107|4.3889|4.1189|4.2689|5.4421|5.6173|3.9549|4.7649|4.4999|4.6377|5.8681|-3.197|-3.6233|-3.4003|-4.3481|-3.6349|-1.9249|-1.3549|-2.0949|-2.4049|-2.7994|-2.7593|-2.2793|-3.1093|-2.6636|-3.015|-2.995|-3.3178|-2.7409|-2.6444|-3.1044|-3.4976|-2.4146|-3.0046|-3.5023|-2.5127
06147|101062|/equities/beijing-bank|CHINA_A50|-0.0292|-0.0592|-0.0292|-0.0492|-0.0792|-0.0892|-0.0992||-0.1057|-0.1108|-0.1265|-0.1308|-0.1008|-0.1108|-0.1308|-0.1537|-0.1339|-0.1239|-0.1439|-0.1654|-0.171|-0.1845|-0.1655|-0.1956|-0.2042|0.0055|0.0055|0.0055|0.0655||||0.1155|0.0755|0.0355|0.0155|0.0455|0.1755|0.1155|0.1355|0.1855|0.1355|0.1955|0.1855|0.1855|0.2055|0.1755|0.2355|0.2155|0.2922|||0.2319|0.2416|-0.045|-0.095|-0.105|-0.135|-0.145|-0.135|-0.125|-0.175|-0.135|-0.195|-0.185|-0.2672|-0.1607|-0.1107|-0.1507|-0.1807|-0.1819|0.0052|0.0352|0.0652|0.0252|0.0352|0.0052|0.0152|0.0152|0.0652|0.0952|0.1152|0.1452|0.1152|0.1152|0.1052|0.1152|0.1752|0.1725|0.1425|0.188|0.108||||||0.028|0.048|0.058|0.018|0.098|0.118|0.138|0.1195|0.1195|0.0595|0.0495|0.1295|0.1176|0.1376|0.1107|0.128|-0.0266|-0.0066|-0.0366||-0.0566|-0.0466|-0.0366|-0.0466|-0.0766|-0.0766|-0.0666|-0.0666|-0.0466|-0.0766|-0.0766|-0.0566|-0.0666|-0.0666|-0.0566|-0.0566|-0.0266|-0.0566|-0.0466|-0.0766|-0.0766|-0.0766|-0.0866|-0.1166|-0.099|-0.1044|-0.0959|-0.0859|-0.0959|-0.1059|-0.0859|-0.1059|-0.1159|-0.0959|-0.0859|-0.0959|-0.0859|-0.1259|-0.1344|-0.1344|-0.1344|-0.1244|-0.1044|-0.1344|-0.0644|-0.1044|-0.1244|-0.0944|-0.0644|-0.0544|-0.0644|-0.0644|-0.1044|-0.0944|-0.1244|-0.1244|-0.1244|-0.0944|-0.0744|-0.0544|-0.0744||||||-0.1744|-0.159|-0.159|-0.1911|-0.1711|-0.1411|-0.1711|||0.0387|0.0487|0.0387|0.0587|0.1387|0.1487|0.1553|0.1653|0.1886|0.1518|0.1554|-0.0312|-0.0512|-0.1012|-0.1412|-0.1212|-0.1412|-0.1212|-0.1012|-0.0912|-0.0912|-0.0812|-0.0312|-0.1012|-0.0812|-0.1312|-0.1112|-0.1012|-0.1112|-0.1212|-0.1412|-0.1535|-0.1635|-0.1435|-0.1035|-0.1535|-0.1944|-0.2077|-0.2363|-0.2037|-0.1813|-0.1798|-0.1842|-0.1863|-0.2142|-0.1947|0.0203|0.0003|0.0303|0.0203|0.0403|0.0803|0.0803|0.0903|0.0703|0.0703|0.0803|0.0603|0.0903|0.0903
06148|9217|/equities/bank-of-china|CHINA_A50|0.0574|0.0374|0.0574|0.0374|0.0174|0.0174|0.0074||0.0174|0.0174|0.0174|0.0274|0.0474|0.0374|0.0274|0.0274|0.0274|0.0174|0.0074|0.0174|0.0274|0.0174|0.0374|0.0274|0.0274|0.0274|0.0174|0.0174|0.0574||||0.0574|0.0874|0.0574|0.1074|0.0974|0.1274|0.0974|0.0974|0.0874|0.0574|0.1074|0.1074|0.1174|0.1365|0.1165|0.1412|0.1313|0.152|||0.1605|0.1589|0.1405|0.1444|-0.0093|-0.0193|-0.0393|-0.0393|-0.0293|-0.0893|-0.0793|-0.1193|-0.1093|-0.1493|-0.0967|-0.0867|-0.1067|-0.1067|0.0014|0.0314|0.0514|0.0514|0.0314|0.0214|0.0014|0.0114|0.0114|0.0614|0.0714|0.0814|0.1014|0.0814|0.0714|0.0514|0.0714|0.0914|0.1099|0.0805|0.1148|0.0748||||||0.0348|0.0348|0.0348|0.0348|0.0648|0.0648|0.0648|0.0548|0.0648|0.0348|0.0348|0.0848|0.0648|0.0848|0.0748|0.097|0.0533|0.0671|0.0481||0.0281|0.0281|0.0281|0.0481|0.0381|0.0281|0.0381|0.0381|0.0381|0.0281|0.0381|0.0281|0.0281|0.0281|0.0381|0.0481|0.0481|0.0381|0.0481|0.0381|0.0381|0.0281|0.0381|0.0281|0.0381|0.0481|0.0581|0.0581|0.0481|0.0381|0.0381|0.0381|0.0481|0.0381|0.0381|0.0381|0.0481|0.0181|0.0181|0.0081|0.0181|0.0181|0.0181|0.0181|0.0481|0.0281|0.0281|0.0381|0.0381|0.0481|0.0381|0.0581|0.0381|0.0381|0.0381|0.0281|0.0381|0.0481|0.0581|0.0581|0.0481||||||0.0281|0.0381|0.0381|0.0281|0.0281|0.0481|0.0281|||0.0481|0.0281|0.0381|0.0381|0.0781|0.0801|0.0724|0.0824|0.086|0.0711|0.0773|0.0704|0.0915|-0.0221|-0.0521|-0.0321|-0.0421|-0.0321|-0.0321|-0.0221|-0.0321|-0.0321|-0.0121|-0.0421|-0.0221|-0.0221|-0.0321|-0.0121|-0.0321|-0.0321|-0.0621|-0.0621|-0.0763|-0.0693|-0.0493|-0.0809|-0.0719|-0.0519|-0.0598|-0.0498|-0.0648|-0.0554|-0.0654|-0.0654|-0.0654|-0.0554|-0.0654|-0.0832|-0.0758|-0.0764|-0.0672|-0.068|-0.0659|-0.0559|-0.0659|-0.0741|-0.0741|-0.0741|-0.0803|-0.0803
06149|101079|/equities/bank-of-comm|CHINA_A50|-0.0643|-0.1343|-0.0343|-0.1043|-0.1343|-0.1443|-0.1709||-0.1565|-0.1622|-0.1758|-0.2067|-0.1467|-0.1767|-0.1976|-0.1976|-0.1776|-0.1876|-0.2176|-0.2514|-0.2014|-0.1714|-0.2014|-0.2714|-0.2356|-0.2356|-0.2756|-0.3384|0.0505||||0.1405|0.1405|0.1105|0.1005|0.1105|0.2405|0.1505|0.1605|0.2105|0.1305|0.2105|0.2105|0.2422|0.2614|0.2476|0.279|0.2617|0.3124|||0.2983|0.3242|0.2996|0.3196|0.3479|-0.0524|-0.1024|-0.0724|-0.0624|-0.1024|-0.0724|-0.2324|-0.1824|-0.3624|-0.1724|-0.1524|-0.2424|-0.2624|-0.2574|0.0499|0.1299|0.1399|0.1099|0.0899|0.0099|0.0299|0.0599|0.1399|0.1799|0.1999|0.2199|0.1599|0.1699|0.1099|0.1499|0.2399|0.26|0.2|0.2639|0.2454||||||0.1154|0.1654|0.1954|0.1154|0.1554|0.1854|0.2054|0.1801|0.1801|0.0801|0.1101|0.1901|0.1571|0.1771|0.1556|0.1718|0.1242|0.1418|0.1018||0.0918|0.0818|0.0718|0.0618|0.0518|0.0318|0.0318|0.0218|0.0318|0.0118|0.0118|0.0218|0.0018|0.0218|0.0518|0.0918|0.1118|0.0918|0.1218|0.1219|0.1305|0.1205|0.1105|0.0805|0.0905|0.1005|0.1305|0.1405|0.1505|0.1416|0.1637|0.1237|0.1437|0.1637|0.1885|0.1589|0.1918|0.1218|0.1618|0.1618|0.1518|0.1318|0.1018|0.0918|0.2218|0.0828|0.0728|0.0828|0.1028|0.1228|0.1128|0.1228|0.0828|0.0928|0.0828|0.1128|0.1028|0.1228|0.1328|0.1328|0.1128||||||0.0628|0.0528|0.0528|0.0228|0.0428|0.0628|0.0128|||0.0628|0.0728|0.1028|0.1028|0.1728|0.1428|0.1531|0.1531|0.1418|0.1403|0.137|0.1328|0.162|-0.0221|-0.0621|-0.0821|-0.0821|-0.0721|-0.0821|-0.0821|-0.0621|-0.0621|-0.0321|-0.0821|-0.0521|-0.0821|-0.0821|-0.0621|-0.0921|-0.1221|-0.1421|-0.1321|-0.1421|-0.1421|-0.1221|-0.1621|-0.1796|-0.1762|-0.1863|-0.202|-0.1673|-0.1753|-0.1842|-0.2041|-0.1835|-0.1966|-0.194|-0.2528|-0.2537|0.0139|0.0439|0.0439|0.0839|0.1039|0.0739|0.0939|0.0939|0.1035|0.0835|0.0935
06150|100290|/equities/baoshan-steel|CHINA_A50|0.4444|0.3344|0.4944|0.4732|-0.0226|-0.1426|-0.0926||-0.1426|-0.2026|-0.2426|-0.2626|-0.2726|-0.2526|-0.3126|-0.3226|-0.1626|-0.2726|-0.3026|-0.2626|-0.4226|-0.4326|-0.5726|-0.6526|-0.6026|-0.6626|-0.7118|-0.7876|-0.7489||||-0.6189|-0.7589|-0.6588|-0.8453|-0.8804|0.1068|0.0068|0.2268|0.5268|0.4168|0.6368|0.7454|0.5623|0.5223|0.5523|0.7223|0.6123|0.8625|||-0.2187|-0.3387|-0.3587|-0.4687|-0.3887|-0.4787|-0.4087|-0.4287|-0.3587|-0.4587|-0.4087|-0.4387|-0.7487|-1.0947|-0.8741|-0.7556|-0.7453|-0.6953|-0.606|-0.446|-0.406|-0.356|-0.586|-0.566|-0.636|-0.687|-0.737|-0.507|-0.467|-0.327|-0.247|-0.467|-0.397|-0.577|-0.497|-0.187|-0.157|-0.237|-0.237|-0.567||||||-0.817|0.1512|0.1912|0.1512|0.4812|0.4212|0.6912|0.6709|0.5309|0.2909|0.2309|0.4309|0.4809|0.6209|0.6138|0.7331|0.5671|0.3271|0.3971||0.3271|0.2771|0.2971|0.3271|0.4071|0.4271|0.5471|0.5071|0.6471|0.4071|0.6571|0.9068|0.5556|0.5156|0.6356|0.5709|0.6709|0.7527|0.8411|-0.0971|-0.0971|-0.1171|-0.3371|-0.5871|-0.4471|-0.3371|-0.3871|-0.3271|-0.5171|-0.6771|-0.5771|-0.6871|-0.6471|-0.7871|-0.6071|-0.7371|-0.5371|-0.7371|-0.8795|-0.9356|-1.0057|-0.9419|-0.8687|-1.0397|-0.9941|-0.9857|-1.0897|-1.1774|-1.1147|-1.0647|-1.3036|-1.2501|-1.1401|-1.1835|-1.2966|-1.4257|-1.4999|-1.4699|-1.7782|-1.6358|-1.6764||||||-1.6572|-2.0663|-1.7948|-2.0192|-2.2113|0.3894|0.4994|||0.4894|1.0494|1.0694|1.0794|1.8794|1.531|1.9389|1.2938|1.7153|1.2113|1.0213|1.3713|1.2213|1.3887|1.1785|1.1839|1.2088|1.0712|0.9412|0.9641|1.057|1.077|1.027|0.9865|1.1565|1.0484|1.1126|-0.1352|-0.2552|-0.4352|-0.7252|-0.8352|-0.8052|-1.0252|-0.8852|-0.2652|-0.9552|-1.0658|0.063|0.453|0.783|0.8174|0.4174|0.3774|0.6174|0.7374|1.0482|-0.381|-0.251|-0.241|-0.191|-0.311|-0.301|-0.441|-0.391|-0.261|-0.161|-0.251|-0.321|-0.241
06151|101143|/equities/cn-citic-bank|CHINA_A50|-0.1098|-0.1598|-0.0798|-0.0998|-0.1298|-0.1398|-0.1698||-0.1814|-0.2132|-0.2212|-0.2212|-0.2212|-0.2412|-0.2512|-0.3113|-0.2951|-0.2851|-0.3151|-0.3734|-0.3399|-0.3677|-0.3896|-0.419|-0.4508|-0.4408|-0.4808|-0.5108|-0.5754||||0.281|0.261|0.181|0.191|0.151|0.341|0.241|0.261|0.361|0.341|0.411|0.351|0.281|0.301|0.251|0.341|0.291|0.431|||0.5311|0.4285|0.5572|0.3846|0.4963|-0.1068|-0.1968|-0.1768|-0.1468|-0.2168|-0.1868|-0.2568|-0.2568|-0.3409|-0.1891|-0.1491|-0.2291|-0.2191|-0.239|-0.1943|-0.1343|-0.1343|-0.1643|-0.1643|-0.1943|-0.2242|-0.2508|0.0366|0.0766|0.1266|0.1366|0.0866|0.0966|0.0966|0.1366|0.2066|0.2112|0.1912|0.234|0.174||||||0.054|0.094|0.084|0.064|0.134|0.164|0.204|0.1901|0.1801|0.0901|0.0801|0.1701|0.1673|0.1787|0.1535|0.1928|0.124|0.154|0.1434||0.1334|0.1234|0.1449|0.1353|0.1053|0.1253|0.1353|-0.0489|-0.0189|-0.0789|-0.0689|-0.0689|-0.0789|-0.0789|-0.0589|-0.0389|-0.0189|-0.0389|-0.0489|-0.0689|-0.0589|-0.0689|-0.0689|-0.0989|-0.0589|-0.0989|-0.0932|-0.108|-0.1034|-0.1293|-0.1025|-0.1304|-0.1204|-0.1104|-0.1004|-0.1204|-0.1004|-0.1304|-0.1376|-0.1485|-0.1516|-0.1668|-0.1748|-0.2086|-0.1668|-0.1876|-0.177|-0.137|-0.137|-0.127|-0.107|-0.097|-0.137|-0.137|-0.147|-0.157|-0.157|-0.127|-0.137|-0.097|-0.147||||||-0.187|-0.187|-0.187|-0.227|-0.2364|-0.2264|-0.2264|||0.0506|0.0906|0.0906|0.1306|0.2506|0.2207|0.2269|0.2338|0.2308|-0.0254|-0.0254|-0.0554|-0.0454|-0.1454|-0.1854|-0.1554|-0.1754|-0.1454|-0.1454|-0.1454|-0.1254|-0.1154|-0.0454|-0.1254|-0.0854|-0.1454|-0.1154|-0.0854|-0.1154|-0.1154|-0.2354|-0.2271|-0.2701|-0.2631|-0.2431|-0.2831|-0.3045|-0.1617|-0.2046|-0.144|-0.114|-0.104|-0.134|-0.1344|-0.1371|-0.1551|-0.1418|-0.1775|-0.1501|-0.1756|-0.1779|-0.159|-0.139|-0.109|-0.139|-0.149|-0.089|-0.139|-0.175|-0.1446
06152|101119|/equities/cn-commu-cons|CHINA_A50|-0.9197|-1.0936|0.223|0.343|0.243|0.413|0.363||0.573|0.613|0.593|0.833|1.003|0.953|0.843|0.573|1.023|1.243|1.253|0.913|1.113|1.363|1.433|1.633|1.563|1.903|1.363|1.273|1.703||||1.9911|1.8277|-0.1639|-0.3339|-0.9239|-0.9539|-1.2539|-1.0139|-0.3739|-0.5739|-0.2339|-0.0239|-0.3339|-0.1739|-0.0639|-0.1139|-0.5839|-0.4939|||-1.0039|-0.7039|-0.5139|-0.7439|-0.7639|-1.1739|-1.1239|-1.0139|-1.0539|-1.2039|-1.0439|-1.5739|-1.5139|-2.0138|-1.857|0.1798|0.5598|0.5498|0.6998|0.9598|0.3998|0.7198|0.5798|0.6698|0.1098|0.1898|0.6698|1.1998|1.0898|1.6998|1.7401|1.4601|1.6301|1.0701|1.0701|1.3601|1.8734|1.6188|1.7264|1.5069||||||0.6069|0.9669|0.8869|0.7669|1.1369|0.9569|1.2269|1.3038|1.0119|0.1719|0.1819|0.5619|0.7019|0.8919|1.0527|0.9127|1.2353|0.752|0.832||0.8944|0.6744|0.5244|0.6944|0.7844|0.6744|0.9144|0.9244|1.111|1.0328|0.7028|0.7624|0.5624|0.4424|0.6824|0.5272|0.6872|0.7586|0.8867|0.5469|0.7543|-0.0494|-0.3894|-0.4422|-0.4522|-0.4975|-0.3992|-0.4292|-0.3892|-0.5092|-0.4592|-0.5315|-0.4815|-0.4915|-0.4115|-0.4315|-0.3315|-0.5615|-0.5945|-0.7244|-0.7904|-0.7133|-0.7297|-0.8692|-0.7674|-0.816|-0.9905|-1.0134|-0.8634|-0.7934|-1.0434|-0.9043|-1.032|-1.0484|-1.0904|-1.256|-1.2434|-1.2354|-1.5127|-1.4169|-1.2948||||||-1.3648|-1.611|-1.381|-1.8578|0.2906|0.7306|0.6606|||0.4006|0.4906|0.5106|0.7906|1.1506|1.1106|1.8257|1.2035|1.3235|1.1516|0.6916|1.1279|1.0738|0.7198|0.5342|0.6013|0.5526|0.5604|0.3504|0.4304|0.4204|0.4904|0.6204|0.4904|0.5555|0.3855|0.4255|0.5155|0.4655|0.5055|0.4255|0.4355|0.5255|0.6255|0.5761|0.4748|0.4148|0.4648|-0.1899|-0.0499|-0.0999|-0.1999|-0.2699|-0.2099|-0.2799|-0.2727|-0.2308|-0.2627|-0.1727|-0.2127|-0.2127|-0.2591|-0.2367|-0.2297|-0.2875|-0.2438|-0.1938|-0.2338|-0.2197|-0.2408
06153|101137|/equities/constr-bank|CHINA_A50|-0.0863|-0.1363|-0.0963|-0.1263|-0.1563|-0.1663|-0.1837||-0.1614|-0.1798|-0.1908|-0.1508|-0.1508|-0.1408|-0.1708|-0.2108|-0.2009|-0.1909|-0.2109|-0.2088|-0.2507|-0.2107|-0.2107|-0.2507|-0.2841|-0.2495|-0.2978|0.0287|0.0787||||0.0887|0.0687|0.0187|0.0787|0.1187|0.2587|0.1287|0.1087|0.1387|0.1187|0.2487|0.2787|0.2713|0.2813|0.2813|0.3113|0.2813|0.3813|||0.3447|0.4036|0.3229|0.3832|-0.0254|-0.1054|-0.1154|-0.1654|-0.1754|-0.2454|-0.2054|-0.3254|-0.3054|-0.4144|-0.2987|-0.2087|-0.2687|-0.3087|-0.2995|-0.2295|-0.1595|-0.1295|-0.2195|-0.1995|-0.2695|-0.3389|0.0134|0.1034|0.1734|0.2234|0.2534|0.2034|0.1834|0.1634|0.2134|0.3234|0.3391|0.2991|0.4007|0.2158||||||0.0758|0.1258|0.1258|0.0858|0.1658|0.1558|0.2158|0.1358|0.1558|0.0658|0.1058|0.1958|0.1658|0.2258|0.2058|0.2664|0.1877|0.233|0.1647||0.1147|0.1247|0.1247|0.1647|0.1346|0.1779|0.1589|0.1489|0.1389|0.0989|0.0989|0.1089|0.0989|0.0989|0.1489|0.1489|0.1789|-0.0205|-0.0005|-0.0405|-0.0805|-0.0905|-0.1005|-0.1305|-0.1406|-0.1395|-0.1417|-0.1492|-0.1492|-0.1764|-0.1481|-0.1581|-0.1684|-0.1677|-0.1831|-0.1631|-0.1431|-0.1931|-0.1802|-0.2102|-0.2375|-0.2355|-0.2644|-0.2714|-0.1814|-0.2414|-0.2366|-0.2145|-0.2165|-0.1965|-0.1765|-0.1665|-0.2365|-0.2065|-0.2465|-0.2065|-0.2065|-0.1965|-0.1565|-0.1365|-0.2065||||||-0.2765|-0.2465|-0.2765|-0.3465|-0.3552|-0.2952|-0.3352|||0.105|0.085|0.155|0.185|0.325|0.305|0.3372|0.3602|0.2925|0.2466|0.2929|0.2622|0.2693|0.1693|0.0893|0.1693|0.1893|0.2093|0.2493|0.2587|0.2739|0.2739|0.3339|0.2604|0.2504|0.2604|0.2804|0.356|-0.1|-0.19|-0.25|-0.2839|-0.3122|-0.3078|-0.2578|-0.3031|-0.2996|-0.2396|-0.3196|-0.3124|-0.3054|-0.3071|-0.3607|-0.3402|-0.3347|-0.3326|-0.3326|-0.3457|-0.2891|-0.3845|-0.3195|-0.2895|-0.1895|-0.1695|-0.2195|-0.1795|-0.1095|-0.2095|-0.2711|-0.2349
06154|101122|/equities/everbright-ban|CHINA_A50|-0.0017|-0.0617|-0.0417|-0.0517|-0.0717|-0.0818|-0.0818||-0.0831|-0.1068|-0.1009|-0.1204|-0.1012|-0.1012|-0.1112|-0.1114|-0.0914|-0.1014|-0.1214|-0.1355|-0.1282|-0.1382|-0.1182|-0.1482|-0.1382|-0.1382|-0.1508|-0.1781|-0.1579||||-0.1521|-0.1868|0.0279|0.0379|0.0479|0.1079|0.0679|0.0879|0.0979|0.0879|0.1579|0.1479|0.1479|0.1579|0.1379|0.1879|0.1579|0.2332|||0.2064|-0|-0.04|-0.07|-0.06|-0.08|-0.1|-0.09|-0.07|-0.11|-0.09|-0.14|-0.15|-0.2361|-0.1461|-0.1161|-0.1391|-0.1491|-0.1434|-0.1116|-0.0616|-0.0716|-0.0916|-0.0916|-0.1116|-0.1345|0.002|0.042|0.062|0.092|0.092|0.092|0.092|0.072|0.092|0.132|0.1473|0.1273|0.1396|0.0696||||||0.0096|0.0196|0.0296|0.0196|0.0796|0.0896|0.1196|0.1127|0.0927|0.0527|0.0727|0.1127|0.0827|0.0927|0.1047|-0.0013|-0.0513|-0.0313|-0.0613||-0.0713|-0.0814|-0.0838|-0.0844|-0.0844|-0.1045|-0.0945|-0.1045|-0.0845|-0.1145|-0.1171|-0.1071|-0.1171|-0.1171|-0.0771|-0.0471|-0.0271|-0.0371|-0.0271|-0.0471|-0.0271|-0.0471|-0.0371|-0.0871|-0.0971|-0.0871|-0.0771|-0.0771|-0.0871|-0.0971|-0.0771|-0.1071|-0.0971|-0.0771|-0.0671|-0.0971|-0.0771|-0.1271|-0.1417|-0.1469|-0.1527|-0.1641|-0.1573|-0.1373|-0.0473|-0.0773|-0.0773|-0.0573|-0.0573|-0.0373|-0.0373|-0.0273|-0.0673|-0.0673|-0.0773|-0.0773|-0.1173|-0.0873|-0.0473|-0.0373|-0.0673||||||-0.1273|-0.1173|-0.1273|-0.1873|-0.1578|-0.1478|-0.1678|||0.0116|0.0316|0.0616|0.0916|0.1716|0.1716|0.1779|0.1904|0.1966|0.1573|0.1876|0.1867|-0.006|-0.086|-0.156|-0.1362|-0.1362|-0.1162|-0.0862|-0.0862|-0.0762|-0.0562|-0.0262|-0.0762|-0.0562|-0.0962|-0.0762|-0.0462|-0.0762|-0.1062|-0.1462|-0.1606|-0.1606|-0.1306|-0.1206|-0.1506|-0.1801|-0.1717|-0.2053|-0.1881|-0.1717|-0.1803|-0.2031|-0.1062|-0.1062|-0.1062|-0.1062|-0.1462|-0.1062|-0.1362|-0.1419|-0.1393|-0.1198|-0.1176|-0.1423|-0.1237|-0.1155|-0.1155|-0.1344|-0.1144
06155|101099|/equities/china-life-ss|CHINA_A50|2.3906|-0.7346|-0.2146|-0.4446|-0.7046|-0.7446|-0.8146||-0.7546|-1.0746|-1.0246|-1.4146|-1.4646|-1.5746|-1.8928|-1.9694|-1.6394|-1.5294|-1.9294|-2.1116|-1.914|-2.0417|-1.8217|-1.8517|-1.7017|-1.5517|-1.5117|-2.0017|-1.5517||||-1.6517|-2.6017|-2.3677|-2.6577|-2.0877|-0.8877|-1.5077|-1.7877|-1.4377|-1.2077|-0.4577|-0.4377|-0.5277|-0.2277|-0.8977|-0.3277|-0.8777|-0.2077|||-0.2777|-1.1477|-1.3877|-2.4077|-2.1077|-2.0677|-1.8477|-1.6877|-1.5577|-1.5777|-0.9077|-1.7077|-2.3777|-3.4525|-2.6483|-2.2359|-2.6731|-2.6631|-2.7468|-2.3198|0.0174|0.1574|0.2674|0.6274|0.1174|0.2674|0.2774|1.1674|1.3074|1.5074|1.8874|1.7674|2.0974|2.0374|2.1374|3.4772|-0.2915|-0.8915|-0.8815|-1.5315||||||-2.1715|-1.9683|-1.6737|-2.073|-1.5357|-1.1857|-0.9657|-1.5657|-1.6757|-1.8457|-2.3707|0.9091|0.9791|1.0391|0.8891|1.4191|1.0691|1.4091|-0.2091||-0.4291|-0.3391|-0.2191|-0.1491|-0.2491|-0.3791|-0.5391|-0.5791|-0.2691|-0.5091|-0.5891|-0.4191|-0.5991|-0.3491|-0.2191|-0.1191|-0.0491|-0.6191|-0.7191|-1.0791|-1.2291|-1.3691|-1.1891|-0.9691|-1.6991|-1.9946|-1.7735|-1.6135|-1.7035|-1.7035|-1.6635|-2.0735|-1.8935|-1.8135|-1.9635|-2.0435|-1.9135|-2.6235|-2.7799|-2.6799|-3.0238|-3.2248|-3.2381|-3.6099|0.3383|0.3483|2.4483|2.6783|2.8483|3.3802|3.2902|3.5641|2.1041|2.2741|1.6241|2.3641|2.2941|2.6241|3.0341|2.9241|2.3241||||||0.8241|1.4841|1.1841|1.5141|0.6541|1.0241|0.6941|||1.8441|1.8741|1.8441|1.9341|3.1041|3.0435|2.6835|2.9535|3.6095|3.1974|3.1074|3.0774|-0.0364|-2.0164|-2.2664|-1.3964|-1.9564|-1.3864|-1.2964|-1.4764|-1.1964|-1.7064|-0.8864|-2.2064|-2.0864|-2.4464|-2.5064|-2.0564|-2.0964|-2.3464|-3.0364|-2.9069|-2.8169|-2.4469|-2.7069|-2.9769|-3.5549|-3.2532|-3.5113|-3.6542|-2.4217|-2.2017|-2.6817|-2.6217|-2.4117|-2.8058|-2.6398|-3.1248|-2.6547|-3.3658|-3.271|-2.881|-2.081|-1.801|-2.761|-3.6322|0.2|0.79|0.76|1.39
06156|100303|/equities/merchants-bank|CHINA_A50|-1.6295|-2.2995|-0.7495|-0.5795|-1.3395|-1.5195|-1.8995||-1.9495|-1.1795|-1.1795|-1.7995|-1.7495|-2.4395|-2.0895|-1.9695|-1.3795|-0.9095|-2.8395|-2.3695|-2.2695|-3.9795|-4.0639|-4.6039|-4.0039|-4.2339|-5.4415|-5.2978|-3.9478||||-3.2778|-3.5878|-5.1678|-5.2832|-6.3885|-3.323|-4.543|-4.81|-4.5416|0.0801|3.5201|2.4501|2.4401|2.3901|2.5901|3.8701|3.5595|4.2034|||4.0732|4.2091|4.2818|3.7164|3.7564|3.8864|4.4764|4.8055|5.1672|4.7486|6.3112|-0.664|-2.594|-5.724|-5.21|-3.5117|-3.6463|-3.9563|-4.0164|-3.9983|-3.2653|0.8899|0.63|1.4|0.9599|0.97|1.1799|1.99|2.38|2.9199|3.22|2.6199|2.2299|1.38|2.3599|3.9199|3.4024|3.3124|3.454|3.094||||||0.954|2.514|2.744|2.644|3.594|3.564|3.9428|-1.439|-2.129|-2.559|-3.119|-1.799|-1.379|-1.289|-1.909|-2.089|-2.989|-2.089|-2.789||-2.6218|-2.8318|-4.1292|-2.5935|-3.0262|0.2726|0.6326|0.4226|1.0426|1.1026|1.1826|1.6126|1.4126|1.5626|2.8326|3.939|3.9667|-0.7685|-0.9685|-0.9885|-1.5585|-1.9185|-2.8185|-3.3185|-3.1361|-4.0229|0.9446|1.2646|1.2746|1.2146|1.8546|0.9346|1.3646|2.0246|2.4546|1.9246|2.3446|0.1546|0.5846|0.8246|1.0846|1.2746|1.2246|1.7746|3.6446|3.4946|3.7446|4.0446|4.8246|4.9133|4.6133|5.182|3.832|4.312|3.292|4.742|3.792|4.462|4.522|4.432|2.362||||||1.882|2.992|1.852|0.522|0.202|0.272|0.842|||2.682|2.132|2.832|3.532|5.352|6.6872|4.8755|5.1855|6.1615|4.5515|5.3515|4.9515|4.1415|2.3115|1.8015|3.7015|2.9515|4.7815|5.5515|5.2415|4.3815|4.9315|7.0034|-2.0994|-0.8494|-0.5394|-1.0394|-0.8194|-1.5094|-2.6594|-4.1294|-4.9694|-5.1571|-4.5671|-4.4472|-5.6571|-4.3208|-4.8008|-6.1008|-6.1965|-4.1856|-3.9856|-4.5356|-4.3256|-3.4056|-3.2356|-3.1856|-5.2856|-5.0301|-5.0647|-5.5647|-6.9019|-3.9765|-3.8665|-4.4665|-5.5018|2.5869|0.7769|0.3869|1.2869
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-1.4735|-1.9123|-1.4674|-1.2874|-1.5674|-1.6443|-1.8381||-1.9379|-1.8237|-2.0337|-2.2341|-2.174|-2.1278|-2.2878|-2.412|-2.7705|-2.555|-2.3377|-2.4077|-2.3777|-2.2377|-2.4577|-2.9677|-3.3358|-2.9198|-3.1575|-3.6962|0.6211||||1.5911|1.7211|1.3911|1.8311|1.5811|2.2011|1.3011|1.2611|2.2011|2.2011|2.9311|3.0752|2.1652|2.0552|2.6752|2.6852|2.0752|2.6852|||2.5662|2.2362|2.4241|-0.4293|-0.2793|-0.6593|-0.5193|-0.3893|-0.8893|-1.4293|-0.9693|-1.5493|-1.7293|-2.1693|1.119|1.139|0.889|1.029|1.529|1.669|1.8172|1.9272|1.3872|1.2572|0.8872|0.9772|1.1572|1.1872|1.5172|1.4472|1.5872|0.8172|1.1372|1.0572|1.1772|1.5072|1.5972|1.5172|1.2772|1.3672||||||0.8872|0.9072|0.7372|0.8072|1.2872|1.0072|1.1372|1.1972|1.0972|0.4372|0.1772|0.5472|1.3572|1.6872|1.8396|2.0105|1.2805|1.3705|1.5473||1.6732|1.2832|1.3232|1.5032|1.5132|1.5314|1.3514|1.5414|1.7144|1.4533|1.2833|1.3133|1.2933|1.1933|1.3133|1.3933|1.8433|1.5533|1.3033|1.3033|1.7137|1.7374|1.709|1.109|1.309|1.559|1.569|2.0566|1.7054|1.3954|1.8054|1.2871|1.4613|1.4897|1.4597|1.6697|1.4735|-0.8519|-1.3119|-1.4621|-1.554|-1.5839|-1.531|-1.8634|-1.8132|-1.9197|-1.7335|-1.7484|0.0143|0.2043|0.4743|0.6643|0.4443|0.6143|0.6943|0.7643|0.8443|1.5043|1.5443|1.5543|1.6543||||||1.6643|1.7636|1.9224|1.1716|1.3616|1.4516|2.054|||1.0137|0.8237|1.0137|0.6637|1.0437|0.7237|0.7437|0.7637|0.9437|0.8441|1.0251|0.9751|1.0114|0.5714|0.4014|0.6514|0.7014|0.8414|1.0638|0.7616|0.7216|0.6716|0.9916|0.9016|1.0568|0.8654|0.8854|1.1071|-0.4401|-0.4701|-0.8201|-0.7057|-0.9157|-0.8374|-0.7574|-0.8961|-0.9873|-0.977|-0.925|0.0649|0.2249|0.3849|0.2249|0.2049|0.2549|0.3349|0.2549|0.1949|0.2849|0.2749|0.4749|0.4349|0.6449|0.8349|0.3849|0.5049|0.6715|-0.4939|-0.5255|-0.4755
06158|100287|/equities/minsheng-bank|CHINA_A50|0.168|0.118|0.128|0.118|0.088|0.088|0.078||0.058|0.058|0.088|0.068|0.138|0.1527|0.1681|-0.0331|-0.0131|-0.0231|-0.0131|-0.0531|-0.0731|-0.0731|-0.0931|-0.1331|-0.1431|-0.1431|-0.1631|-0.1879|-0.1279||||-0.1079|-0.1679|-0.1679|-0.2177|-0.2485|0.0615|0.0215|0.0615|0.1015|0.0915|0.1515|0.1415|0.1415|0.1115|0.1115|0.1815|0.1815|0.2315|||0.1859|0.1459|0.1459|0.2059|0.2443|0.2137|-0.0289|-0.0489|-0.0589|-0.1089|-0.0689|-0.1289|-0.1589|-0.2705|-0.1477|-0.1177|-0.1519|-0.1419|-0.1126|0.0013|0.0213|0.0313|0.0213|0.0213|0.0213|0.0213|0.0213|0.0713|0.0713|0.0813|0.0813|0.0513|0.0613|0.0513|0.0713|0.1213|-0.004|-0.014|-0.004|-0.074||||||-0.114|-0.1261|0.0157|0.0057|0.0657|0.0757|0.0957|0.0657|0.0657|0.0357|0.0357|0.1057|0.0757|0.0957|0.0841|-0.0156|-0.0456|-0.0356|-0.0556||-0.0656|-0.0656|-0.0656|-0.0556|-0.0656|-0.0756|-0.0556|-0.0656|-0.0556|-0.0756|-0.0793|-0.0793|-0.0793|-0.0793|-0.0593|-0.0293|-0.0393|-0.0593|-0.0493|-0.0693|-0.0493|-0.0593|-0.0593|-0.0793|-0.0793|-0.0793|-0.0693|-0.0593|-0.0693|-0.0693|-0.0493|-0.0793|-0.0693|-0.0493|-0.0393|-0.0593|-0.0493|-0.0993|-0.1085|-0.1085|-0.1139|-0.1299|-0.1256|-0.1256|-0.0856|-0.1156|-0.1256|-0.1312|-0.1333|-0.1033|-0.1133|-0.1033|-0.1433|-0.1347|-0.1347|-0.1453|-0.1499|-0.1299|-0.1099|-0.0899|-0.1099||||||-0.1599|-0.1399|-0.1599|-0.1899|-0.1599|-0.1299|-0.1699|||-0.1687|-0.1941|0.0082|0.0182|0.1082|0.1482|0.1753|0.1664|0.1582|0.1482|0.1768|-0.0149|-0.0349|-0.1049|-0.1293|-0.1103|-0.1259|-0.1321|-0.129|-0.1306|-0.1206|-0.1206|-0.0906|-0.1406|-0.1006|-0.1206|-0.1106|-0.0906|-0.0906|-0.1006|-0.1506|-0.1726|-0.1726|-0.1644|-0.1444|-0.1744|-0.2116|-0.184|-0.2072|-0.1852|-0.1262|-0.1162|-0.1462|-0.1619|-0.1399|-0.1532|-0.1308|-0.1837|-0.1224|-0.1339|-0.1339|-0.1343|-0.1286|-0.1186|-0.1296|-0.1407|-0.1418|-0.1548|-0.1654|-0.1385
06159|101097|/equities/china-pacific|CHINA_A50|-0.4256|-0.9456|-0.3956|-0.6756|-0.6756|-0.8056|-0.9956||-1.1656|-1.1056|-0.9856|-1.1556|-0.9356|-0.9956|-1.3856|-1.4856|-1.1956|-1.0856|-1.7156|-1.4456|-1.1156|-1.5256|-1.0456|-1.3956|-1.6056|-1.7356|-1.6456|-2.1756|-1.4356||||-1.4356|-1.8156|-1.9829|-2.381|-2.6899|-1.5648|-1.8248|-1.9748|-1.9931|-2.0606|-1.554|-1.664|-1.714|-1.644|-1.884|-1.064|-1.274|-0.854|||-1.274|-1.554|-1.594|-2.004|-1.934|-1.4243|-1.3642|-1.2742|-1.2642|-1.6242|-0.9642|-1.6543|-1.9943|-3.1536|-2.1751|-1.6868|-2.0268|-2.1368|-2.1137|-1.7385|-1.3956|-1.4529|-1.6276|-1.4756|-1.7256|0.0875|0.1675|0.7375|0.8675|1.3075|1.4875|1.1575|1.3575|1.2175|1.4275|2.3375|-0.4474|-0.9674|-0.9174|-1.4274||||||-2.0674|-1.7354|0.1678|0.0378|0.7978|1.1578|1.4378|0.6078|0.4278|0.0378|0.0578|0.8878|0.8178|1.0178|1.0578|0.8678|0.4078|0.5478|0.2078||0.0678|0.0178|0.0078|0.1178|0.0778|0.1278|0.2878|0.2978|0.5678|0.4278|0.4978|0.7478|0.4778|0.6178|1.2078|1.0878|1.1778|0.6878|0.7178|0.2078|0.0478|0.1278|0.2378|0.0378|0.1978|0.3278|0.7778|0.7478|0.7278|0.8078|1.2678|0.9178|1.5178|1.5678|1.3178|1.1478|1.3478|0.3278|0.6878|1.0478|1.0278|1.0378|1.0378|0.8478|1.1978|0.3478|2.0678|2.1278|2.1278|2.4478|2.7878|2.7566|1.7066|2.1466|1.5266|1.8066|1.8966|2.1166|2.5766|2.6866|3.3751||||||1.2151|2.0651|1.9451|1.7151|1.1751|1.1751|0.7751|||1.2451|1.7651|1.9551|1.7751|2.5651|2.3751|2.4416|2.4516|2.8778|3.032|-0.595|-0.835|-0.935|-2.105|-2.355|-2.225|-2.815|-2.7035|-2.3435|-2.4235|-2.4735|-1.7535|-0.7435|-1.6635|-1.6535|-1.8535|-1.8435|-1.2735|-1.2735|-1.4235|-2.5435|-2.2735|-2.4135|-1.9935|-2.0435|-2.9235|-3.5783|-3.4032|-3.4605|-2.4705|-0.8205|-0.9505|-2.0905|-2.3505|-1.8105|-1.9205|-1.5905|-3.1205|-2.2806|-2.8668|-2.7917|-2.5617|-1.8017|-1.5617|-2.3717|-3.0658|-2.0527|-2.4227|-2.4724|-2.4981
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-0.2231|-0.2931|-0.259|0.1867|0.2185|0.2156|0.1947||0.1747|0.1547|0.2147|-0.0225|-0.0125|-0.0425|-0.0825|-0.1425|-0.1125|-0.1025|-0.1325|-0.1125|-0.0725|-0.0925|-0.1125|-0.1525|-0.1325|-0.1225|-0.1225|-0.1425|-0.0725||||-0.0825|-0.1025|-0.2025|-0.2805|-0.2902|0.1392|0.0492|0.1092|0.1692|0.0992|0.1592|0.1992|0.1659|0.1659|0.1559|0.1959|0.1759|0.2338|||0.2403|0.2109|0.2382|0.2664|-0.0281|-0.1581|-0.1681|-0.1881|-0.1681|-0.2081|-0.1881|-0.2381|-0.2581|-0.3601|-0.302|-0.262|-0.2912|-0.3202|-0.313|0.1052|0.1352|0.1952|0.1152|0.0752|0.0852|0.0552|0.1452|0.0852|0.1552|0.1152|0.1352|0.1052|0.1052|0.1052|0.1952|0.2552|0.2669|-0.0498|-0.0198|-0.0798||||||-0.2498|-0.215|-0.195|-0.2584|0.0848|0.0948|0.1548|0.1448|0.1448|0.0348|0.0548|0.1748|0.1455|0.1255|0.1655|0.1755|0.1334|0.1532|0.163||0.1528|0.1442|0.1646|0.1646|0.1942|0.1542|0.1986|0.1562|0.1666|0.1366|0.1566|0.1766|0.1066|0.1166|0.1766|0.1766|0.2266|-0.0264|-0.0164|-0.0664|-0.0464|-0.0564|-0.1164|-0.2064|-0.1864|-0.2054|-0.1936|-0.1536|-0.1936|-0.1836|-0.1336|-0.2336|-0.2279|-0.2414|-0.2514|-0.2438|-0.2538|-0.2738|-0.3381|-0.3496|-0.359|-0.3372|-0.3691|-0.4195|-0.4034|-0.3882|-0.4669|-0.4443|-0.4309|-0.4009|-0.4909|-0.3926|-0.4226|-0.3426|-0.3626|-0.4526|-0.5326|-0.6223|0.0869|0.1969|0.1669||||||0.0369|0.0369|0.3169|0.0369|0.1169|0.2169|0.2769|||0.0669|0.2269|0.3069|0.2269|0.3321|0.1987|0.2987|0.2641|0.2968|0.2004|0.2065|0.2367|0.2119|0.2521|0.2029|-0.0516|-0.0816|-0.1116|-0.1516|-0.1716|-0.1916|-0.2016|-0.0716|-0.1116|-0.0716|-0.1516|-0.1016|-0.1116|-0.1516|-0.1516|-0.1896|-0.1719|-0.1619|-0.1839|-0.1639|-0.1772|-0.1872|-0.2219|-0.2105|-0.1905|-0.2001|-0.1801|-0.2301|-0.1862|-0.2413|-0.2115|-0.1955|-0.2323|-0.2147|-0.2619|-0.2319|-0.2743|-0.2482|-0.2304|-0.2504|-0.3043|-0.2843|-0.2664|-0.2799|-0.2717
06161|101083|/equities/cn-railway-grp|CHINA_A50|-0.5705|-0.7244|-0.5948|-0.5948|-0.6648|-0.657|-0.7889||0.217|0.257|0.297|0.497|0.647|0.527|0.357|0.227|0.437|0.707|0.607|0.397|0.537|0.637|0.737|0.657|0.617|0.867|0.627|0.557|0.847||||0.8884|0.8884|0.5484|0.4584|0.1784|0.3284|0.1684|0.2684|0.5584|0.3884|0.5484|0.6184|0.5684|0.7484|0.6984|0.6177|0.573|0.795|||-0.2232|-0.2932|-0.2732|-0.4332|-0.4232|-0.5332|-0.4332|-0.4032|-0.4032|-0.5332|-0.4832|-0.6832|-0.6632|-0.9019|-0.7103|-0.6503|0.0135|0.1035|0.0635|0.2335|0.2635|0.3835|0.2335|0.2235|0.1835|0.1435|0.1835|0.3335|0.4935|0.5435|0.6535|0.5535|0.5335|0.4335|0.4435|0.6435|0.7478|0.6294|0.6894|0.6972||||||0.3072|0.4772|0.5572|0.3572|0.5472|0.4672|0.6072|0.5664|0.4764|0.1164|0.0764|0.2664|0.3064|0.3764|0.4864|0.5572|0.4652|0.298|0.3528||0.3653|0.3009|0.3309|0.3309|0.4009|0.3409|0.3609|0.3909|0.4609|0.4465|0.3565|0.3365|0.2265|0.1765|0.3065|0.3031|0.3831|0.3518|0.4048|0.2747|0.3719|0.3922|-0.0859|-0.1659|-0.1459|-0.1059|-0.0459|-0.0559|-0.0759|-0.2559|-0.2259|-0.2496|-0.2096|-0.2396|-0.1896|-0.2196|-0.1896|-0.2496|-0.2996|-0.2996|-0.3596|-0.3251|-0.3701|-0.4501|-0.3001|-0.3601|-0.4268|-0.4853|-0.4299|-0.3899|-0.4776|-0.4779|-0.4999|-0.4695|-0.5095|-0.5773|-0.6043|-0.5643|-0.692|-0.6589|-0.669||||||-0.679|-0.81|-0.7734|-0.9493|0.0883|0.3083|0.2783|||0.1583|0.2483|0.3083|0.3083|0.6983|0.5983|0.7603|0.6314|0.7305|0.6567|0.5272|0.7372|0.7741|0.4224|0.4024|0.4243|0.4181|0.434|0.2904|0.2904|0.2904|0.3304|0.416|-0.1119|-0.1219|-0.1419|-0.0919|-0.0719|-0.0919|-0.0319|-0.1019|-0.1219|-0.1019|-0.0319|-0.0919|-0.1319|-0.4019|0.1145|0.1345|0.2945|0.2812|-0.0768|-0.1968|-0.1468|-0.1943|-0.1738|-0.1638|-0.1838|-0.1238|-0.1438|-0.1738|-0.1847|-0.1691|-0.1691|-0.1991|-0.2098|-0.1698|-0.1898|-0.2041|-0.1641
06162|101064|/equities/cn-railway-con|CHINA_A50|0.1249|0.0849|0.1949|0.1749|0.1149|0.1849|0.1449||0.2049|0.2149|0.2649|0.3549|0.4749|0.4349|0.3649|0.2949|0.5149|0.6949|0.6749|0.4049|0.5649|0.6149|0.6949|0.6749|0.7249|0.8849|0.7049|0.5549|0.7849||||0.9672|-0.0738|-0.3738|-0.6638|-0.8538|-0.6138|-0.7731|-0.7995|0.25|0.14|0.36|0.42|0.4|0.57|0.61|0.7284|0.5387|0.8608|||-0.3423|-0.4023|-0.3723|-0.5223|-0.4823|-0.6323|-0.5623|-0.5023|-0.4823|-0.6023|-0.5223|-0.6823|-0.7123|-0.9386|-0.8264|-0.6464|-0.707|-0.667|0.0185|0.1885|0.1785|0.2885|0.1685|0.1785|0.0785|0.0785|0.1585|0.4185|0.4885|0.6385|0.7485|0.5885|0.6785|0.5685|0.5685|0.6885|0.8178|0.747|0.9378|0.9484||||||0.2584|0.5084|0.5484|0.3784|0.5984|0.4284|0.6684|0.5784|0.5484|0.1284|0.1184|0.2884|0.3384|0.5084|0.6215|0.62|0.6534|0.4037|0.4037||0.3837|0.3037|0.3337|0.3337|0.4237|0.4037|0.4237|0.5137|0.5753|0.6031|0.4574|0.4074|0.2574|0.2274|0.3674|0.3274|0.4374|0.4474|0.5538|0.3542|0.4691|0.5567|-0.2437|-0.2937|-0.2937|-0.2237|-0.1937|-0.2037|-0.1837|-0.3037|-0.2537|-0.3037|-0.2537|-0.2737|-0.2237|-0.2537|-0.1937|-0.3137|-0.3737|-0.4192|-0.4574|-0.4588|-0.4986|-0.6074|-0.4431|-0.4731|-0.574|-0.6356|-0.5475|-0.5175|-0.6234|-0.6265|-0.6295|-0.6405|-0.6628|-0.7737|-0.7752|-0.7408|-0.8987|-0.853|-0.753||||||-0.923|-1.0739|-0.9626|-1.2429|0.1129|0.3729|0.3729|||0.1129|0.2529|0.3129|0.3829|0.7829|0.8029|1.0277|0.8736|0.9682|0.8282|0.5529|0.8794|0.8043|0.4965|0.2972|0.3772|0.3072|0.2772|0.1572|0.1572|0.1472|0.1872|0.2672|0.1372|0.1472|0.1072|0.1572|0.2072|0.2172|0.2372|0.1772|0.2072|0.2072|0.5172|-0.0101|-0.1401|-0.2301|-0.2101|-0.2201|-0.1301|-0.0901|-0.2001|-0.2501|-0.2001|-0.2601|-0.2343|-0.2143|-0.2535|-0.1835|-0.2235|-0.2235|-0.2833|-0.2256|-0.2356|-0.2912|-0.3011|-0.2311|-0.2311|-0.2311|-0.1911
06163|8575|/equities/china-shenhua|CHINA_A50|2.8206|2.0406|3.1206|3.1406|4.0468|3.066|3.396||2.556|3.156|3.326|3.326|4.1066|3.3829|3.6543|3.3137|3.4869|4.0637|2.6837|2.8737|3.1437|2.7137|2.5137|0.3537|0.9537|0.3937|1.3237|1.9537|2.3437||||2.4937|2.9237|0.6837|0.1837|0.4137|1.4037|0.9337|1.2737|2.5137|1.6837|2.7437|3.9937|4.3007|3.4553|4.1481|3.9656|4.0163|3.4958|||3.8258|4.1809|3.4409|4.4909|4.346|-0.7881|-0.7681|-1.4181|-1.0881|-1.8681|-2.9381|-3.5981|-3.1681|-3.8381|1.9519|2.6519|2.3219|2.6719|1.6119|2.8019|3.2521|3.234|2.7086|2.4586|1.6486|0.9786|1.9086|1.9186|3.0086|3.2701|2.9843|2.5043|2.3843|2.2943|2.9643|3.4209|3.6659|2.5059|3.0416|1.5916||||||0.6216|1.5616|1.2516|1.4816|2.2016|2.239|2.2572|1.9647|2.146|1.196|1.326|1.996|2.1911|2.1056|2.1856|1.9689|1.6789|1.8589|2.1889||1.9789|1.3989|1.7389|1.7389|2.2589|2.2165|2.5138|1.9538|2.0438|1.6038|1.8738|2.6938|1.2138|1.0838|1.6438|1.5438|1.6438|1.5938|1.9238|2.0338|3.5042|-0.4223|-1.0023|-1.5623|-1.5323|-1.3823|-0.7923|-0.9423|-1.5223|-1.7323|-1.7623|-2.0023|-2.0836|-2.2996|-2.2823|-2.4848|-2.4881|-2.7063|-2.9881|-2.8984|-3.4121|-3.0985|-3.2616|-3.9012|-3.5147|-3.8425|-3.7905|0.6324|1.5124|2.0024|1.2824|2.7124|1.6224|3.1124|3.2424|1.6124|0.8424|1.1724|1.8924|2.0724|1.0524||||||2.3124|1.8224|2.4624|1.5824|1.5524|3.0824|3.4324|||1.2724|2.8124|2.6042|2.8942|3.6842|2.3538|3.9438|2.3976|2.204|2.0261|1.8951|2.0351|1.4723|2.197|1.6589|-0.2478|-0.1678|-0.3878|-0.6078|-0.7278|-1.1478|-1.0219|-0.8519|-0.6319|-0.4819|-0.4519|-0.5219|-0.5019|-0.7219|-0.8319|-0.8919|-0.9819|-1.0619|-1.1519|-1.1719|-1.4119|-1.5319|-1.6154|-1.8027|-1.708|-1.4306|-1.4606|-1.6812|-1.5891|-1.2906|-1.4106|-1.5806|-1.5806|-1.7106|-1.8956|-0.5957|-0.8457|-0.6757|-0.6557|-0.6157|-1.2957|0.0956|0.1956|0.1256|0.3256
06164|101103|/equities/china-state-co-ss|CHINA_A50|-0.4076|-0.5209|-0.3609|-0.3809|-0.4809|-0.4621|-0.5435||-0.5233|0.0466|0.0366|0.0466|0.1666|0.2166|0.1766|0.1266|0.2466|0.4366|0.4166|0.3266|0.4066|0.5066|0.3966|0.2966|0.3766|0.5666|0.4366|0.4966|0.7166||||0.83|0.73|0.48|0.4|0.22|0.44|0.33|0.41|0.64|0.49|0.59|0.56|0.48|0.48|0.62|0.7172|0.5925|0.8144|||0.5705|0.5005|0.6278|-0.098|-0.058|-0.138|-0.128|-0.138|-0.338|-0.468|-0.418|-0.468|-0.528|-0.7738|-0.3738|-0.3338|-0.2438|-0.1738|-0.1538|-0.0538|-0.0738|-0.0338|-0.3238|-0.3638|-0.4338|-0.5603|0.051|0.201|0.291|0.361|0.401|0.261|0.311|0.211|0.251|0.501|0.454|0.404|0.484|0.51||||||0.23|0.4|0.41|0.33|0.44|0.3764|0.4464|-0.0103|-0.1003|-0.3903|-0.4659|0.1321|0.1921|0.3121|0.3518|0.3359|0.3165|0.2245|0.2788||0.2625|0.2025|0.2025|0.2525|0.2725|0.2225|0.2225|0.2125|0.2825|0.2825|0.2425|0.2425|0.1825|0.1025|0.2025|0.2113|0.2313|0.1913|0.2513|0.207|0.2332|0.2032|0.1432|0.0932|0.0932|0.1232|0.1632|0.1532|0.1432|0.1332|0.2032|0.1232|0.1532|0.1632|0.2132|0.2632|0.4091|-0.1723|-0.2423|-0.2698|-0.2606|-0.2006|-0.1606|-0.1906|-0.0906|-0.2006|-0.2506|-0.2923|-0.297|-0.2717|-0.2498|-0.2498|-0.3098|-0.2943|-0.2981|-0.3518|-0.3231|-0.3751|-0.3806|-0.3753|-0.3553||||||-0.4053|-0.4386|-0.4457|-0.4997|0.0176|0.1476|0.0676|||0.0176|0.0476|0.1476|0.1876|0.3876|0.3576|0.4723|0.4009|0.4281|0.3781|0.3004|0.4204|0.4827|0.338|0.2428|0.292|0.192|0.202|0.172|0.192|0.232|0.262|0.322|0.212|0.262|0.192|0.252|0.272|-0.0406|-0.0406|-0.1406|-0.1006|-0.1406|-0.0906|-0.1606|-0.2306|-0.2873|-0.2415|-0.2683|-0.2365|-0.1365|-0.1865|-0.2165|-0.1665|-0.1465|-0.1465|-0.1165|-0.1465|-0.1265|-0.2365|-0.2255|-0.2377|-0.1777|-0.1777|-0.2377|-0.258|-0.2301|-0.2501|-0.0695|-0.0495
06165|100310|/equities/united-network|CHINA_A50|-0.1081|-0.1271|-0.0871|-0.1071|-0.1071|-0.1071|-0.1171||-0.1207|-0.1346|-0.134|-0.1363|-0.1263|-0.1363|-0.1392|-0.1713|-0.1213|-0.1013|-0.1313|-0.162|-0.1457|-0.1657|-0.1457|-0.1657|-0.1657|-0.1557|-0.1757|-0.1957|-0.1257||||-0.1357|-0.1657|-0.1857|-0.2363|-0.2574|-0.1674|-0.2138|-0.1466|-0.1566|-0.1879|-0.2032|-0.1941|-0.2041|-0.1941|-0.2246|-0.1806|-0.2085|-0.1485|||-0.1785|-0.1885|-0.2085|-0.2285|-0.2185|-0.2485|-0.2185|-0.2185|-0.2385|-0.2285|-0.1685|-0.2485|-0.2385|-0.3611|-0.2547|-0.1847|-0.2161|-0.2061|-0.2107|-0.1952|0.0668|0.0868|0.0668|0.0768|0.0468|0.0768|0.0968|0.1568|0.1568|0.1968|0.1868|0.1668|0.1968|0.1568|0.1868|0.2268|0.2481|0.3034|0.2623|-0.1332||||||-0.1832|-0.2241|-0.1723|-0.2354|0.07|0.1|0.11|0.11|0.12|0.07|0.07|0.11|0.11|0.13|0.1412|-0.0038|-0.0338|-0.0138|-0.0038||-0.0638|-0.0738|-0.0738|-0.0638|-0.0638|-0.0738|-0.0638|-0.0538|-0.0238|-0.0238|-0.0338|-0.0438|-0.0638|-0.0638|-0.0538|-0.0438|-0.0538|-0.0738|-0.0738|-0.0938|-0.0838|-0.0938|-0.0838|-0.1138|-0.1238|-0.1275|-0.1172|-0.1236|-0.124|-0.1257|-0.1157|-0.1624|-0.136|-0.1374|-0.1374|-0.1474|-0.1274|-0.1474|-0.1387|-0.1547|-0.1448|-0.1548|-0.1648|-0.1548|-0.0948|-0.1148|-0.1448|-0.1798|-0.177|-0.165|-0.1775|-0.1175|-0.0975|-0.0675|-0.0575|-0.0675|-0.1075|-0.0975|-0.0875|-0.0775|-0.1075||||||-0.1775|-0.1875|-0.1961|-0.2507|0.0043|0.0343|0.0243|||0.0143|0.0343|0.0843|0.0943|0.1743|0.1843|0.2543|0.2009|0.236|0.1884|0.1584|0.1884|0.1984|0.1184|0.0784|0.0784|0.0784|0.0784|0.0784|0.0684|0.1084|0.2584|-0.1389|-0.1689|-0.1089|-0.0989|-0.0789|-0.0889|-0.1389|-0.1089|-0.1689|-0.1389|-0.1289|-0.0989|-0.1589|-0.2089|-0.2271|-0.1771|-0.2323|-0.2332|-0.1332|-0.1132|-0.1432|-0.1232|-0.0532|-0.1832|-0.1832|-0.2088|-0.1888|-0.2131|-0.2031|-0.2496|-0.2184|-0.2001|-0.2201|-0.2423|0.0191|0.0191|0.1291|0.1991
06166|944122|/equities/vanke-a|CHINA_A50|-1.3089|-1.6424|-1.2524|-1.2824|-1.5724|-1.7243|-1.9264||-1.8077|-1.9149|-1.9849|-2.2955|0.2684|0.5184|0.3484|0.2484|0.4784|1.0284|1.3784|0.9484|1.1984|1.0084|0.7984|0.1084|0.5884|0.6884|0.6084|0.6184|1.5584||||1.5084|0.8284|0.3584|1.0884|0.9584|1.9384|1.4284|1.4784|2.7884|2.6584|3.4284|3.1284|2.6284|2.2984|2.8684|3.6184|3.0384|3.3484|||4.1326|3.0068|3.5098|2.4381|2.8078|2.4478|2.5178|3.0397|-0.2155|-0.9955|-0.3455|-1.1155|-2.2855|-3.0516|-2.6159|-2.0559|-2.5588|-2.3675|-2.4567|-2.0713|-2.1432|-1.7569|-1.9269|-1.8669|-2.1371|-2.3545|-2.128|-1.708|-1.328|-1.268|-1.488|-2.168|-2.2512|-2.6218|0.3297|1.2697|0.9397|0.5897|0.9697|0.9997||||||0.4197|0.5297|0.8197|0.9097|1.7897|1.7297|2.1997|1.9897|1.6797|0.9597|0.7897|1.6197|2.1397|2.3897|2.4274|2.2599|1.9827|2.2924|2.1082||1.3782|0.7382|0.9982|1.2982|1.2382|1.2582|1.2682|1.4782|1.9282|1.1782|1.1482|1.4082|1.2282|1.1182|1.5182|1.7782|2.0697|1.7311|1.8611|1.6196|1.8672|1.6272|1.0672|0.8572|1.0572|1.5872|1.8172|1.8972|1.8372|1.8172|2.4972|1.6872|2.0572|1.8372|1.9972|2.3572|3.3872|-1.0466|-1.8066|-1.7166|-2.2066|-2.1557|-2.1725|-2.7522|-2.5019|-3.0221|-2.7456|-2.5918|0.0011|0.8711|1.6111|1.0111|0.2811|0.5811|0.5811|1.3711|1.5811|2.5811|2.5811|2.8012|-0.2229||||||-0.1529|-0.2929|-0.3829|-1.6529|-1.1429|-0.9129|-1.3829|||-2.3929|-2.7399|-2.6498|-2.0998|-0.9698|-1.8298|-2.0298|-1.8998|-1.6398|-1.6798|-1.2998|-1.0298|-1.4098|-2.4298|-3.0525|0.1747|0.1447|0.5147|2.2947|2.0947|2.0247|2.4247|2.9947|2.3947|2.3102|2.166|2.016|2.486|-0.7472|-0.3272|-1.5072|-1.6172|-2.0572|-1.7272|-1.7072|-1.9472|-2.1444|-2.2544|-2.8688|-2.8348|-1.6108|-1.5108|-1.9908|-1.8925|-1.6711|-1.2011|-1.6311|-1.9411|-1.3111|-1.3311|-1.0911|-1.1011|-1.1111|-0.6711|-1.3311|-1.1011|-0.1711|-1.3411|-1.6313|-1.7027
06167|100989|/equities/yangtze-power|CHINA_A50|1.4435|0.7235|1.4635|1.1535|1.2135|1.1135|1.5735||1.3635|1.6735|1.7389|1.4801|1.4601|1.836|1.246|0.926|0.936|1.336|1.316|0.816|1.036|1.026|1.266|0.346|0.586|0.876|0.376|0.756|1.116||||0.756|1.046|0.916|1.226|0.956|1.726|1.576|1.4669|1.3069|1.0669|1.5169|-0.0284|-0.1784|-0.2284|-0.3284|-0.0684|-0.5984|-0.9084|||-1.0484|-1.2684|-1.3684|-1.4584|-1.5184|-1.9699|-1.9865|-1.7592|-1.6092|-1.9992|-1.8692|-1.7492|-1.2692|-2.4992|-1.5157|-1.4157|0.0669|0.3369|0.5569|1.1769|1.3922|1.3922|1.3329|1.0329|0.9429|0.5129|0.4229|0.5629|0.6029|0.8129|0.9929|1.0029|0.8529|0.8629|1.1529|1.5029|1.8977|1.6188|1.5088|0.6788||||||0.2088|0.6688|0.8588|0.7288|1.1388|1.2688|1.3688|1.487|1.45|1.21|1.04|0.95|0.86|1.09|0.99|0.75|0.6|1.38|1.4662||1.4396|1.4273|1.1473|1.2673|1.2473|1.2673|1.4031|1.2695|1.3485|1.1185|1.2785|1.5855|1.5728|1.8348|1.0148|||||||||||-1.0531|-0.9751|-1.0913|-0.9859|-1.1813|-0.9613|-1.1313|-1.2098|-1.3115|-1.1415|-1.3415|0.0803|0.1003|0.2903|0.3003|0.6103|1.0103|1.1203|0.9003|1.3303|1.2003|1.0803|1.2203|1.1103|0.9803|0.9503|1.0203|0.9403|1.2603|1.0103|0.8003|0.6303|0.8003|1.2803|1.5703|1.9003||||||2.1498|2.2792|2.0416|1.8316|1.3416|1.4816|2.0318|||1.025|0.475|0.425|0.805|1.095|1.1989|1.2876|1.2276|1.0854|1.0754|1.1419|1.0619|0.9019|0.4219|0.1719|0.6119|0.5819|0.8119|0.9319|1.0819|1.166|1.2516|1.079|1.019|1.159|-0.1616|-0.0716|-0.1916|-0.2116|-0.4116|-0.7116|-0.6116|-0.7016|-0.8816|-0.8616|-0.7616|-1.1716|-1.0016|-1.4316|-1.1145|-1.21|-1.3239|-1.4038|-1.3431|-1.269|-1.5439|-0.7504|-0.8204|-0.8404|-1.0704|0.3399|0.3399|0.3399|0.2999|0.1599|0.3299|0.9199|0.6699|0.5299|0.9999
06168|100299|/equities/citic|CHINA_A50|2.0252|1.1852|1.7052|-0.182|-0.052|-0.302|-0.452||-0.732|-0.802|-0.622|-0.912|-0.802|-0.792|-1.102|-1.172|-0.712|-0.662|-1.042|-0.892|-1.092|-1.342|-1.122|-1.322|-1.282|-1.402|-1.682|-1.612|-1.032||||-0.722|-1.642|-1.602|-2.2278|-1.9809|-1.5105|-1.7444|-1.7716|-1.7023|-1.8281|-1.4069|-1.3169|-1.5869|-1.1869|-1.8169|-1.2069|-1.6069|-1.1669|||-1.1669|-1.3869|-1.2169|-2.0369|-1.8269|-1.9569|-1.6469|-1.4869|-1.4769|-1.5169|-0.8769|-1.6069|-1.4969|-2.7169|-2.1764|-1.7964|-2.0364|-1.9364|-2.2182|-2.1247|-1.7147|-1.5174|-1.7716|-1.6642|-1.7042|-2.1153|-2.1403|-1.6842|-1.948|-1.8617|-1.7417|-2.123|-2.1197|-1.9697|-1.9122|-1.0222|-1.3822|-1.4022|-1.3422|-1.4322||||||-2.1122|-2.5622|||||||-1.5233|-1.5533|-2.1933|1.1647|0.9747|0.7647|0.6347|0.5247|0.2247|0.7447|1.2447||1.2147|1.1747|0.6847|0.8547|0.8047|0.4947|0.7347|0.6847|0.9147|0.6847|1.0947|1.4547|1.2047|1.1247|1.4747|1.3939|1.8339|1.7965|1.5378|1.817|-0.2747|-0.6547|-0.8247|-1.2847|-1.2547|-1.4635|-1.5228|-1.5742|-1.5942|-1.5141|-1.5042|-1.7242|-1.8891|-2.4699|0.6124|0.7324|1.1424|0.4024|0.9724|0.8524|0.7524|0.8324|0.7824|0.9224|1.3724|1.2724|0.1424|0.0624|0.6524|1.0424|0.8524|0.5524|0.3924|0.4424|0.3724|0.3524|0.1524|0.1024|0.2524|1.0524|1.1424||||||0.6724|1.0024|1.2524|1.0424|1.4324|1.5924|1.0824|||1.3424|0.8724|1.6324|1.8724|2.5824|2.7177|2.3742|2.5442|2.7942|2.4642|2.2342|2.9641|3.1479|2.6146|1.2746|1.6646|1.5146|1.8546|2.3552|1.6452|1.4552|1.8552|2.6902|-0.4713|-0.3713|-0.2813|-0.6413|-0.6813|-0.6113|-0.8613|-1.3013|-1.5113|-1.1213|-1.0513|-1.1113|-1.7913|-1.7173|-1.8673|-2.0512|-1.4612|-0.7212|-0.8312|-1.1412|-1.3512|-1.1612|-1.1312|-1.2912|-1.6436|-1.3549|-1.1849|-1.5649|-1.6982|-1.6986|-1.6586|-1.8657|-2.2924|0.591|0.861|0.721|1.051
06169|101113|/equities/csr-corp|CHINA_A50|-0.0487|-0.1287|-0.0687|-0.0987|-0.0687|-0.0887|-0.0887||-0.0787|-0.0987|-0.1087|-0.1387|-0.1087|-0.1587|-0.2287|-0.2833|-0.1833|-0.1933|-0.2333|-0.2911|-0.2811|-0.2655|-0.2355|-0.2855|-0.2855|-0.3055|-0.3255|-0.3555|-0.2355||||-0.2155|-0.3155|-0.3255|-0.4572|-0.4241|-0.2618|-0.3393|-0.3381|-0.304|-0.3316|-0.3479|-0.3478|-0.3778|-0.1578|-0.2378|-0.0978|-0.1678|-0.1578|||-0.2378|-0.2378|-0.2478|-0.3378|-0.2878|-0.2778|-0.2078|-0.2078|-0.1878|-0.3178|-0.2678|-0.3078|-0.3478|-0.5203|-0.356|-0.276|-0.2971|-0.3271|-0.3323|-0.2842|-0.2653|-0.1929|-0.2329|-0.2234|-0.2734|-0.2799|-0.3221|-0.2285|-0.2285|-0.1385|-0.1385|-0.1985|-0.1485|-0.1785|-0.1785|-0.0985|-0.0585|-0.1085|-0.1185|-0.1585||||||-0.3185|-0.3139|-0.2748|-0.3836|0.0907|0.1107|0.1907|0.1907|0.1507|0.0607|0.0507|0.1607|0.1807|0.2107|0.2607|0.2507|0.2197|0.1297|0.1397||0.1197|0.0797|0.0997|0.0697|0.0597|0.0497|0.1697|0.1897|0.2297|0.1597|0.1697|0.1897|0.1497|0.1397|0.2197|0.2104|0.2404|0.2649|0.2994|-0.0558|-0.0058|-0.0258|-0.0858|-0.0858|-0.2258|-0.2521|-0.1921|-0.1421|-0.0921|-0.2021|-0.2221|-0.2421|-0.2121|-0.2121|-0.2021|-0.2121|-0.2321|-0.2621|-0.2321|-0.1621|-0.2221|-0.2021|-0.3421|-0.3121|-0.2621|-0.2821|-0.3635|-0.3572|-0.3459|-0.3159|-0.3644|-0.4049|-0.3704|-0.386|-0.395|-0.4584|-0.4748|-0.4848|-0.5531|-0.5326|-0.5126||||||-0.5826|-0.5826|0.0579|0.0279|0.1679|0.3279|0.2779|||0.1979|0.2679|0.2579|0.3279|0.4679|0.6279|0.771|0.7263|0.6763|0.6963|0.5663|0.8563|0.7063|0.8636|0.5836|0.7668|0.4564|0.3297|0.2097|0.2197|0.1897|0.1997|0.3197|0.1897|0.2597|0.1997|0.3797|0.3697|0.4017|0.4117|0.2817|0.2917|0.2717|0.3317|0.3317|0.1317|0.1217|0.0917|0.1817|0.3417|0.3817|-0.1484|-0.1484|-0.1084|-0.1984|-0.2676|-0.2329|-0.2578|-0.1878|-0.2278|-0.2478|-0.3125|-0.2684|-0.2784|-0.3293|0.0371|0.1071|0.1471|0.1471|0.2371
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|5.8931|4.8264|6.0264|5.0181|7.5597|8.6464|-2.5086||-3.2919|-2.3919|-1.7919|-3.9502|-5.0752|-4.9502|-5.3748|-5.4978|-5.3145|-4.3395|-5.7895|-5.5853|-5.3686|-7.5318|-6.4039|-6.3372|-6.5052|-6.9494|-6.4994|-7.4844|-5.4177||||-2.9677|-2.0525|-2.2874|-1.0753|-4.0828|-3.1813|-1.9541|-1.5298|-3.7268|-2.348|-2.4465|-2.045|-5.6283|-5.5904|-7.2647|-7.3231|-6.7715|-6.067|||-4.9988|-5.7488|-5.1731|-7.9988|-7.6531|-8.8388|-7.3842|-7.9007|-8.0749|-8.2416|-6.2794|-5.59|-8.9234|-10.6266|-11.5316|-8.7957|-10.2904|-10.9722|-12.762|-11.4936|-8.9836|-10.18|-11.0468|-10.5165|-3.7605|-5.1877|-6.8968|-5.7514|-5.7605|-3.3423|-4.7786|-5.6514|-5.3241|-5.2605|-6.4877|-7.8419|-7.5436|-7.6854|-7.9854|-10.411||||||-9.3448|-9.7084|-8.5856|-9.3307|-7.158|-3.8035|-5.4853|-6.558|-6.7762|-7.6762|-9.5049|-7.1941|-5.4578|-7.1123|-5.4123|-3.7578|-3.5396|-4.3578|-6.7123||-7.5578|-7.9487|-9.3403|-5.6584|-4.1494|-7.3948|-7.8195|-8.9691|-9.1122|-7.9771|-9.0718|-8.1172|-10.1245|-6.9064|-6.4427|-4.3518|-2.6245|-6.3518|-6.4427|-9.0245|1.3958|2.4413|3.3322|2.0776|3.1685|4.2231|4.8776|5.7867|6.6867|7.3322|8.9867|8.1504|9.7231|10.4049|10.7685|5.8049|7.1594|6.8413|8.9867|9.1231|12.2231|14.1347|11.5174|13.779|7.3154|11.0699|10.5154|10.3699|10.3427|12.3699|15.4154|12.3939|14.6533|15.3521|12.7347|14.662|12.5802|13.6438|16.3279|12.6188|14.5097||||||13.3188|15.6527|14.7197|14.0562|13.3039|-5.7058|-9.7967|||-7.9603|-7.9967|-10.4876|-10.9882|-11.5505|-11.2158|-13.0003|-12.5539|-13.8368|-12.2186|-13.9914|-14.9712|-12.6468|-14.4207|-11.2617|-10.7526|-10.1526|-7.8435|-7.3981|-11.7617|-13.257|-11.4936|-11.7621|0.1855|3.4582|3.6219|3.931|7.1492|10.0037|8.5128|2.8128|5.1401|3.9401|6.7128|5.5401|2.6764|2.531|0.9128|1.2764|3.9492|6.0855|7.1855|6.7855|11.0583|9.8946|10.3764|15.2673|-2.1275|-3.8002|-9.3547|-12.0548|-10.0745|-10.7459|-11.0525|-11.8058|0.0864|5.3227|2.55|2.8954|5.7591
06171|1076874|/equities/foxconn|CHINA_A50|-0.3307|-0.3207|-0.1107|-0.3807|-0.2907|-0.2807|-0.2807||-0.3107|-0.3407|-0.3007|-0.5407|-0.4707|-0.4907|-0.5707|-0.808|-0.4963|-0.4663|-0.5763|-0.5301|-0.5601|-0.6501|-0.5701|-0.5701|-0.5601|-0.6101|-0.7401|-0.807|-0.397||||-0.477|-0.577|-0.627|-0.807|-0.9822|-0.6446|-0.6979|-0.631|-0.6189|-0.5527|-0.5085|-0.4485|-0.5485|-0.5085|-0.6185|-0.3985|-0.4885|-0.3485|||-0.3685|-0.3985|-0.3485|-0.4685|-0.3085|-0.3285|-0.1585|-0.1585|-0.3585|-0.4485|-0.3485|-0.4385|-0.6585|-1.0445|-0.7221|-0.6221|-0.7004|-0.6504|-0.6676|-0.6452|-0.4513|-0.4132|-0.4032|-0.4432|-0.4432|-0.5185|-0.5211|-0.3839|-0.4538|-0.3239|-0.4339|-0.5065|-0.5307|-0.5607|-0.5541|-0.4942|-0.4142|-0.4742|-0.5342|-0.6642||||||-0.7142|-0.7508|-0.7453|-0.7633|-0.5833|-0.4633|-0.3033|-0.4333|-0.3533|-0.6533|-0.7333|0.081|0.351|0.381|0.491|0.361|0.421|0.641|0.5883||0.4683|0.4483|0.4483|0.5983|0.6283|0.5283|0.5783|0.4583|0.6983|0.6483|0.7054|0.7243|0.5818|0.6818|0.7936|0.7496|0.8129|-0.1934|-0.4034|-0.4734|-0.5034|-0.5534|-0.4934|-0.5834|-0.7734|-0.9255|0.3962|0.4762|0.4962|0.6262|0.7012|-0.2761|-0.1561|-0.0861|-0.0261|-0.1761|-0.1661|-0.3561|-0.3061|-0.2461|-0.2061|-0.2761|-0.4261|-0.4661|-0.4561|-0.5461|-0.7361|-0.6901|-0.6395|-0.6895|0.1017|0.0517|0.1517|0.2017|0.1417|0.2917|0.4217|0.4517|0.4417|0.6917|0.6817||||||0.1817|0.4017|0.3617|0.4317|0.4217|0.6417|0.2517|||0.3117|0.3117|0.3617|0.5017|0.7317|0.778|0.7978|0.8078|0.9675|0.905|0.8689|0.6189|0.5789|0.3489|0.3789|0.5789|0.5589|0.8489|0.9189|0.9089|0.7489|0.7189|1.1189|0.8889|1.2304|0.8245|0.7345|0.7645|1.1245|1.0582|0.8582|0.8782|1.0608|-0.0595|-0.0795|-0.6695|-0.8995|-1.0323|-0.9258|-0.5858|-0.4458|-0.4958|-0.4358|-0.4858|-0.6458|-0.8319|-0.5719|-0.8732|-0.6166|-0.6566|-0.7268|-0.7905|-0.6705|-0.5905|-0.6305|-0.8723|-0.6953|-0.5853|-0.5853|-0.4153
06172|944220|/equities/gree-electric-a|CHINA_A50|0.6296|0.3096|0.5396|0.2996|0.7996|0.9096|0.6896||0.5096|0.7196|1.1596|0.8296|0.5196|0.7296|0.7596|0.7796|1.3696|2.2196|1.7096|1.9896|2.3496|2.3096|2.6391|2.3803|2.4303|2.6803|2.5003|3.0903|3.9787||||-1.6631|-2.5631|-2.4131|-3.3523|-3.1463|-1.8863|-2.6763|-2.1263|-2.3063|-1.8563|-1.4763|-1.3663|-1.8963|-1.3963|-2.0763|-1.6463|-0.7763|-0.6663|||-0.8363|-1.5563|-1.7863|-2.5763|-2.2163|-3.0403|-2.6615|-2.3715|-2.2815|-2.5715|-2.4715|-2.6615|-2.9815|-4.1194|-3.0032|-2.2332|-2.5332|-2.6932|-3.1152|-2.7836|-2.2845|-2.7245|-2.4105|-2.4639|-2.556|-2.6167|-3.0108|0.8619|0.5319|1.4519|1.6619|1.2619|1.8419|1.7619|2.3819|2.5219|1.3619|1.2019|1.1119|0.8419||||||0.4519|0.0219|1.7819|1.5119|1.4719|1.7219|2.6219|2.0719|1.8319|1.1719|0.8719|1.7219|2.1419|2.5819|2.8919|3.5921|2.5935|3.2405|2.3657||1.8157|1.6157|1.6057|2.5857|2.9396|0.9496|1.0596|1.2796|1.2096|0.5996|0.8496|1.3896|1.2496|1.5496|2.0196|2.0429|2.3129|-0.3443|-0.2243|-1.4543|-1.8743|-1.7543|-1.6743|-2.2943|-2.2243|-2.2958|-2.3088|-1.9588|-1.7888|-1.9688|-1.7788|-1.9388|-1.3588|-1.3688|-1.5988|-2.2588|-1.5688|-3.0188|-2.9543|-2.8414|-2.8371|-2.7771|-3.0879|-3.2798|-2.6698|-2.9898|-3.1398|-3.9259|-1.7947|-1.4047|-0.1047|-0.6947|-2.1947|-1.7247|-2.4147|-1.7247|-1.7947|-1.6747|-1.3347|-0.9247|-0.9647||||||-2.0247|-1.4747|-2.6647|-2.3347|-2.8647|-2.6647|-2.9847|||-2.8152|-3.6336|-3.6395|-3.64|-3.2845|-3.3222|-3.1205|-3.0505|-2.8305|-3.1905|-3.9905|-4.7028|-3.7905|-4.3505|-5.1372|-4.3058|-4.6475|-3.9753|-3.9153|-3.3953|-3.9848|-3.2148|-2.7948|-3.3148|-2.4448|-3.9148|-4.0879|-2.8079|-2.3579|-2.3879|-3.1179|-2.7379|-2.3479|-1.6479|-2.6079|-3.3579|-3.518|-3.578|-4.3978|-4.2836|-3.7388|-2.8088|-2.8088|-1.5588|-1.2788|-2.7688|-3.2588|-3.1588|-3.3588|-3.8388|-3.4588|-4.4081|-3.6283|-3.7083|-4.0204|-2.9204|-2.0504|-1.8104|-2.7404|-1.2504
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|2.5057|-0.2922|-0.9222|-0.6022|-1.1122|-1.5622|-2.0622||-2.158|-2.1061|-2.0461|-2.4917|-2.3687|-2.1287|-2.1387|-2.705|-2.085|-2.475|-2.8089|-2.5893|-2.9892|-2.8192|-3.253|-3.3917|-3.4752|-2.9736|-3.0743|-3.3343|-3.3837||||-4.2024|0.3795|1.0495|0.0295|0.2295|1.0695|0.9195|1.9795|2.8295|3.0482|1.8182|1.7282|1.4782|2.6982|2.3782|1.4182|1.7682|2.6482|||2.728|2.6653|2.8453|3.1031|2.4731|2.6431|2.9484|3.021|3.091|2.321|2.101|1.341|0.581|0.041|0.871|1.841|0.941|1.221|1.401|1.961|1.981|1.441|1.771|1.801|0.751|0.751|1.061|1.451|2.101|1.931|2.341|1.661|1.451|2.401|2.461|2.861|3.241|-0.3256|-0.9455|-1.0856||||||-1.5856|-2.5555|-2.4156|-2.9924|0.2959|0.2959|1.1859|0.2659|0.6659|0.3859|0.4259|0.7459|1.8059|1.6259|2.4859|1.1459|1.6459|1.8659|2.6437||1.5257|1.3757|1.3157|1.3957|1.6657|1.8819|1.9826|1.9551|1.5996|1.449|1.5565|1.2865|1.3965|1.695|1.6549|1.4649|1.6449|1.6987|1.9613|1.6013|1.9213|1.1913|0.6213|0.3713|0.5513|0.4613|0.5513|0.5413|1.0713|1.3813|1.5713|1.9213|1.5213|1.7813|2.1913|2.3906|1.8906|1.5006|1.6006|1.6106|1.6006|2.1806|2.5001|2.4406|2.4597|2.2997|1.3097|1.2397|1.1597|1.5797|1.5197|1.6497|2.1597|2.7942|1.5542|0.9042|1.2342|1.4542|1.6442|1.5642|2.1247||||||1.2852|1.673|1.3039|1.5177|1.0021|0.8121|0.5021|||0.8921|0.7721|0.2421|0.4021|0.6021|0.8621|0.9185|0.9233|0.967|1.1516|0.9151|0.6351|0.7251|0.5451|0.4651|0.8051|0.9151|1.0551|1.1065|0.9365|0.6065|0.7165|0.7665|0.7065|1.0265|1.0665|1.1165|1.2465|1.5655|1.6612|-0.4156|-0.3256|-0.1456|-0.1256|-0.1856|-0.8956|-1.0956|-1.2768|-1.0438|-0.7438|-0.8738|-0.9038|-1.0838|-1.0497|-1.0514|-0.8132|-0.9086|-1.0273|0.0314|0.1814|0.2714|0.1414|0.4914|0.5714|0.3114|0.3214|0.4414|0.6714|0.6714|1.1514
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|1.2037|0.6837|0.8837|-0.1573|-0.1173|-0.2473|-0.2373||-0.4273|-0.4873|-0.4173|-0.4873|-0.4773|-0.5673|-0.7273|-0.8073|-0.5073|-0.5273|-0.7373|-0.8171|-0.8171|-0.8571|-0.7771|-0.8771|-0.8271|-0.8871|-0.9771|-1.0929|-0.8651||||-0.5951|-1.0451|-0.9213|-1.2692|-1.2047|-0.9041|-1.014|-1.0222|-0.9369|-0.8369|-0.5469|-0.5269|-0.7269|-0.5869|-0.9269|-0.5169|-0.7769|-0.4669|||-0.4769|-0.6669|-0.7069|-1.0469|-0.9877|-1.1867|-1.1167|-0.9767|-0.9767|-1.0467|-0.9667|-1.0967|-1.0267|-1.6867|-1.3099|-1.0099|-1.2785|-1.2685|-1.2556|-1.1306|-0.9352|-0.9246|-1.0146|-1.0507|-1.1107|-1.2686|-1.4384|-1.0827|-1.3013|0.3847|0.3847|0.2047|0.4247|0.4447|0.4547|1.1447|1.1647|1.1047|1.2047|0.7747||||||0.4247|0.8947|1.4147|0.7447|1.1647|1.1647|1.4507|0.7798|0.4098|0.2198|0.1698|0.7198|0.7998|0.7698|0.7698|0.5198|0.3098|0.6098|0.7898||0.8198|0.927|0.6972|0.8841|-0.0125|-0.1525|-0.1325|-0.2225|-0.0325|-0.4725|-0.2425|-0.1925|-0.3025|-0.3025|-0.1725|-0.1725|-0.0125|-0.1925|-0.3625|-0.3825|-0.5925|-0.6425|-0.7325|-0.9025|-0.9761|-0.9412|-1.0547|-0.6824|-0.6924|-0.7324|-0.7424|-1.1224|-0.9943|-0.9843|-0.8043|-0.7843|-0.7843|-1.1043|-1.1546|-1.1646|-1.3346|-1.404|-1.4233|-1.6342|0.3486|0.3486|0.2986|0.5386|0.8486|1.1886|0.8586|0.8386|0.8386|0.8386|0.5286|0.5686|0.5286|0.4586|0.5286|1.4886|1.5286||||||0.6586|0.9686|1.3586|1.0586|1.3586|1.6286|1.1686|||1.4286|0.9686|1.1886|1.2186|1.8686|1.9229|1.5922|1.7322|2.1334|1.8534|1.4334|1.8482|1.6282|1.2382|1.0482|1.0882|0.9982|1.2082|2.2882|0.6382|0.4682|1.0182|1.6214|-0.403|-0.303|-0.453|-0.463|-0.503|-0.503|-0.623|-0.903|-0.903|-0.773|-0.683|-0.713|-1.073|-1.0095|-1.0195|0.0442|0.3642|0.8742|0.8042|0.6842|0.5742|0.6542|0.5442|0.3342|0.1342|0.3542|0.3842|0.1742|0.0942|0.2342|0.2842|0.1942|0.1642|0.5342|0.6642|0.6342|0.7242
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-2.1834|-2.1934|-1.7234|-1.8134|-0.7434|-1.5434|-1.5734||-3.4434|-2.9834|-3.0334|-3.4434|-3.9034|-4.4434|-4.4966|-5.7134|-4.5185|-4.6385|-4.9585|-4.7385|-5.8485|-5.8289|-6.7498|-5.7278|-4.4578|-5.4378|-5.6642|-6.763|0.6448||||4.8948|-1.0083|-0.3783|-2.3683|-2.3783|-1.0783|-1.0683|-0.3283|-0.3583|-0.1383|-1.9483|-2.2983|-3.2083|-3.5783|-5.3114|-4.461|-4.1319|-3.3919|||-3.1219|-3.3319|-3.1319|-4.3319|-4.8382|-5.0741|-4.7246|-3.5446|-4.2746|-4.2946|-3.3246|-2.8146|-4.7446|-5.5282|-3.7882|-1.4882|-2.7682|-3.7582|-4.2708|-4.5936|-3.7101|-2.6701|-2.2801|-1.9601|-1.2801|-1.2301|-1.4901|-0.5801|-2.6501|-1.8101|-2.9801|-3.3901|-3.7489|-3.5289|-3.9389|-4.4665|-3.4765|-3.4865|-4.2265|-5.6672||||||-4.8214|-4.1423|-3.1423|-4.1223|-3.3823|-2.8823|-2.6223|-2.2123|-1.6423|-3.3723|-4.0723|-5.0793|-4.2259|0.28|0.86|0.45|0.55|1.91|2.99||2.9|1.97|2.55|3.07|1.22|1.13|1.27|1.49|2.17|1.95|2.73|2.81|2.58|4.56|4.01|4.635|5.785|4.7884|-1.0704|-2.0804|-2.9704|-3.9404|-3.1861|-2.7661|-3.8361|-4.5545|-4.6156|-3.7171|-4.8671|-3.4547|-3.4947|-4.2385|-4.0111|-3.9249|-3.1749|-2.9549|-3.2749|-3.5249|-3.3749|-4.5249|-4.0949|-4.8549|-5.1271|-5.8007|1.5394|0.7794|0.5894|1.3194|2.1194|2.7494|3.9594|3.7694|2.9894|3.9594|3.1294|4.4194|4.8094|4.4394|4.8494|5.6694|-0.4601||||||-1.9401|-1.9401|-2.3401|-2.9701|-4.4601|-5.1401|-3.8401|||-1.8501|-2.7201|-2.2801|-2.5801|-1.5501|-3.2201|-4.9801|-3.9901|-4.0201|-3.5101|-5.5401|-6.55|-4.75|-6.56|-6.535|-7.0211|-6.1196|-4.4296|-5.1396|-5.1196|-6.5696|-6.2106|-6.1306|-7.1795|-6.3273|-7.6503|-7.5725|-6.381|-6.561|-7.0328|-8.1253|-8.1137|-7.4602|-8.6847|0.6808|0.4508|2.3408|0.4508|0.1608|4.5508|6.8508|6.9808|8.5359|-1.7104|-2.2604|-2.6404|-2.3004|-3.4504|-3.0104|-3.0404|-5.2804|-4.5804|-3.8704|-5.0204|-4.4704|-3.4204|-0.5004|-1.1404|-3.1704|-2.5004
06176|101084|/equities/icbc-ss|CHINA_A50|-0.0309|-0.0809|-0.0609|-0.0909|-0.1109|-0.1409|-0.1532||0.0251|0.0451|0.0551|0.0451|0.0651|0.0451|0.0551|0.0651|0.0151|0.0251|0.0051|0.0151|0.0551|0.0751|0.0951|0.0451|0.0551|0.1251|0.1551|0.1351|0.1451||||0.1751|0.1651|0.1051|0.2051|0.1451|0.2351|0.1842|0.1442|0.1342|0.1242|0.1642|0.1742|0.1942|0.1842|0.1842|0.2142|0.2242|0.2402|||0.233|0.2589|-0.0419|-0.0319|-0.0619|-0.1319|-0.1719|-0.1819|-0.1619|-0.2119|-0.2019|-0.2319|-0.2019|-0.2393|-0.1919|-0.1719|-0.2245|-0.2245|-0.2017|-0.19|-0.12|-0.1|-0.14|-0.16|-0.18|0.0052|0.0352|0.1052|0.1152|0.1552|0.1452|0.1152|0.1152|0.0952|0.1352|0.2052|0.2004|0.1804|0.2209|0.1109||||||0.0309|0.0509|0.0609|0.0409|0.0709|0.0709|0.1209|0.0709|0.0609|0.0209|0.0509|0.1009|0.0909|0.1209|0.131|0.1461|0.1062|0.1319|0.0995||0.0595|0.0695|0.0895|0.1095|-0.0164|-0.0264|-0.0264|-0.0364|-0.0264|-0.0664|-0.0664|-0.0564|-0.0664|-0.0564|-0.0464|-0.0164|-0.0164|-0.0364|-0.0164|-0.0464|-0.0664|-0.0664|-0.0764|-0.0964|-0.1055|-0.11|0.0186|0.0286|0.0186|0.0186|0.0486|0.0286|0.0386|0.0386|0.0586|0.0386|0.0486|0.0086|0.0286|0.0186|0.0486|0.0386|0.0286|0.0386|0.1186|0.0586|0.0586|0.0886|0.0886|0.1086|0.1186|0.1286|0.0886|0.1086|0.1186|0.1386|0.0986|0.1086|0.1386|0.1286|0.0986||||||0.0486|0.0686|0.0486|0.0186|0.0286|0.0486|0.0186|||0.0886|0.0686|0.0686|0.0986|0.1586|0.1786|0.1593|0.1793|0.1809|0.166|0.1872|-0.0012|-0.0112|-0.0712|-0.1112|-0.0512|-0.0712|-0.0612|-0.0612|-0.0612|-0.0312|-0.0512|-0.0212|-0.0712|-0.0712|-0.0812|-0.0612|-0.0412|-0.1312|-0.1412|-0.1612|-0.1758|-0.1809|-0.1666|-0.1495|-0.1778|-0.1876|-0.1376|-0.1876|-0.1712|-0.173|-0.1716|-0.2063|-0.1936|-0.1951|-0.1984|-0.1884|-0.2284|-0.2349|-0.2816|-0.2395|-0.2423|-0.2181|-0.224|-0.0783|-0.0283|-0.0183|-0.1083|-0.1083|-0.0983
06177|101060|/equities/ind-bank|CHINA_A50|1.27|0.94|1.37|-0.1211|-0.6811|-0.8011|-1.1211||-1.2345|-1.2294|-1.1693|-1.2893|-1.0993|-1.2893|-1.3375|-1.3875|-1.1875|-1.1775|-1.5875|-1.7778|-1.6387|-1.8996|-1.6566|-1.7766|-1.8505|-1.6305|-2.0105|-2.1811|0.4375||||0.5175|1.0875|0.5775|0.4575|0.3175|1.4575|1.1675|1.2975|1.4875|1.7175|2.2975|1.8572|1.9281|2.0397|2.0597|2.2997|1.9757|2.4497|||-0.1927|-0.9227|-1.3027|-1.7127|-1.5627|-1.5227|-1.7427|-1.8827|-0.7827|-1.3727|-0.8327|-1.6827|-1.7727|-2.7427|-2.2363|-1.5763|-1.7063|-1.9063|-2.1464|0.238|0.608|0.978|0.958|1.068|0.968|1.008|1.218|1.398|1.978|1.658|1.788|1.198|1.078|0.748|1.148|1.888|1.9852|1.6052|1.9253|1.7773||||||0.6473|1.0673|1.0973|1.1873|1.8273|1.5831|1.9885|1.5174|1.3074|0.5174|0.6674|1.2474|1.4415|1.6239|1.4666|1.4617|1.1314|1.5097|0.5697||0.4798|0.4897|0.3598|0.4798|0.2898|0.5097|0.6998|0.7597|0.9698|0.9598|0.9197|0.9398|0.5598|0.6497|1.0298|0.9838|0.9938|1.302|1.3322|-0.4981|-0.7181|-0.6481|-0.8981|-1.0301|-1.0512|-1.0497|-1.1263|-1.0883|-1.2683|-1.3111|-1.0111|-1.2111|-1.0011|-0.9111|-0.6811|-0.6711|-0.6211|-1.3211|-1.2718|-1.5118|-1.507|-1.5583|-1.5253|-2.2276|0.5247|0.1847|0.6047|0.6347|0.9347|1.2047|1.4247|1.6607|-0.4783|-0.3983|-0.3883|-0.4083|-0.5383|-0.4183|-0.2883|-0.2683|-0.9483||||||-1.3283|-1.1183|-1.1683|-1.5283|-1.9376|0.1954|0.0954|||0.6554|0.5754|0.8254|1.1354|2.0654|1.8759|1.3658|1.5659|2.1037|1.5869|1.7295|1.7195|2.0739|1.4152|1.0152|0.9252|1.0452|1.2852|1.5052|1.2052|1.1752|1.4652|2.1052|-0.7183|-0.4783|-0.4783|-0.4983|-0.3683|-0.4483|-0.8883|-1.5583|-1.7859|-1.9826|-1.9707|-1.7107|-2.0036|-2.2723|-1.9265|-2.4894|-2.4688|0.1805|0.3005|0.1205|0.4205|0.8005|0.8405|1.1905|0.2105|0.8005|0.9005|0.7005|1.0905|1.7305|2.0139|1.667|1.417|1.937|-0.7056|-1.5756|-1.4743
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|1.7527|1.0627|1.3227|1.0227|1.1027|0.3727|0.1527||0.1527|0.5927|1.9927|1.6627|1.5827|1.3627|1.1327|1.0927|1.1727|1.6727|0.9227|1.7027|1.6127|1.3127|2.4427|2.7627|2.6927|3.0427|1.8327|1.7627|2.7127||||2.4627|2.0527|2.9927|1.8627|1.3227|2.3427|2.4227|2.8227|-0.562|-0.382|-0.102|-0.012|-1.032|-1.262|-2.192|-1.752|-1.902|-1.512|||-1.372|-1.822|-1.772|-3.012|-2.682|-3.5945|-3.1968|-2.8768|-2.5768|-2.6968|-1.8968|-2.4968|-2.5768|-4.2968|-2.4972|-1.4572|-3.0072|-3.1272|-3.4702|-3.4358|-1.9836|-2.0036|-2.0936|-1.8336|-1.8136|-1.8336|-1.8136|-1.0936|-0.8436|-0.3236|-0.7736|-0.9036|-1.0436|-1.4536|-1.3336|-1.5036|-1.3236|-1.4036|-2.6836|-2.8341||||||-3.5241|-3.6862|-2.9974|-3.4477|-2.7835|-2.1235|-2.1235|-2.8735|-2.7635|-3.0235|-3.3944|-3.8438|0.4303|0.3303|1.5403|0.6403|0.4903|2.2103|1.2103||1.9703|1.8703|1.6103|2.4103|2.4603|2.8803|2.0003|2.0603|2.0703|1.4603|1.4703|1.8603|1.9003|2.4803|2.8103|3.4948|-0.302|-0.622|-1.732|-1.892|-1.812|-3.332|-3.455|0.1694|0.7394|0.1894|1.3194|0.9294|1.0794|1.2294|1.8494|2.1994|2.4394|3.2794|3.2794|2.9994|3.1994|1.9994|3.2294|3.4994|4.2394|3.9018|2.8518|4.0218|4.017|4.6511|4.0467|3.7879|4.0679|4.1027|4.1022|2.3922|2.2122|2.5022|2.8122|3.2922|3.2322|3.8222|3.0022|3.6822|4.6636||||||3.0429|3.2135|3.0635|2.7935|3.703|2.333|1.973|||2.113|1.673|1.433|2.093|2.423|3.023|2.633|2.803|3.073|3.203|3.4787|3.3387|3.997|1.827|0.947|1.317|0.917|1.487|1.117|1.047|1.047|1.197|1.637|1.817|3.007|3.107|2.927|3.337|4.0867|4.1163|3.733|3.343|3.103|4.3401|-0.754|-1.664|-2.304|-2.814|-4.0561|-3.1695|-2.8134|-1.8534|-1.9634|-2.0134|-1.8534|-1.8134|-1.1134|-1.5734|-1.7334|-2.2634|-2.6034|-3.1655|-2.3963|-2.4463|-3.1609|-2.7205|-2.5416|-2.824|-2.4278|-2.8246
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|2.5576|2.2376|2.4976|1.8876|3.0276|-0.4305|-1.0905||-1.7805|-1.6405|-1.3005|-1.9105|-1.8405|-2.5805|-2.6905|-3.5531|-2.0631|-1.9231|-2.9131|-2.8162|-2.7362|-2.7662|-2.2162|-2.1662|-2.2462|-2.8062|-2.8962|-2.8562|-2.5162||||-2.7162|-3.7462|-4.1362|-5.3574|-5.141|-3.6117|-3.6303|-2.4803|-3.6903|-2.8403|-2.7103|-2.9803|-3.1603|-3.1303|-4.1442|-4.2319|-4.116|-3.3189|||-2.7889|-2.7489|-2.1489|-3.6489|-3.6689|-3.1989|-1.9289|-2.2089|-2.6289|-2.2689|-2.0689|-2.1489|-2.8289|-3.4389|-2.1689|-1.9489|-3.3989|-3.5289|-3.8299|-4.1832|-2.9814|-2.9233|-2.4633|-2.0133|-2.9933|-2.9633|-3.3933|-2.4862|-3.2762|-2.6707|-2.6407|-2.9907|-3.0307|-2.4007|-3.8507|-2.7497|-2.8594|-2.4194|-2.7094|-3.3927||||||-3.6058|-4.0386|-4.0262|-3.8319|-4.2527|-3.5163|-3.3193|-3.4531|-3.3967|-3.6231|-4.0406|-4.6051|0.8341|1.4241|2.3641|2.1241|1.3541|2.1641|1.6341||1.9541|1.2541|0.9641|1.4141|1.6541|1.3641|0.6541|0.9041|1.2841|1.1241|1.0241|1.4741|1.2441|2.2441|2.2441|2.5041|2.6341|1.6041|1.4241|0.5241|0.4441|0.3041|1.7441|1.4141|2.3341|3.5941|4.2341|3.1241|3.3241|3.2641|3.2341|3.0241|5.1641|6.0668|5.2884|4.4684|4.9184|5.6484|1.7284|1.5384|3.7284|3.1284|1.0384|0.4184|1.7184|1.1584|0.6784|0.9784|1.3184|3.1284|3.2184|2.4184|3.4984|1.5284|1.0184|1.9684|2.9784|4.8684|5.7184|5.5284|7.8282||||||4.7962|4.4862|4.9562|5.3163|-0.5047|-2.5147|-2.4047|||-3.3547|-4.1547|-4.9057|-4.5353|-4.5853|-3.8853|-3.8953|-3.5853|-3.2553|-3.2353|-5.2353|-5.4753|-4.7453|-6.1353|-6.3447|-6.6658|-7.6404|-6.64|-6.85|-6.87|-7.9433|-6.7508|-5.6008|-6.46|-4.74|-4.68|-5.41|-4.32|-3.47|-4.29|-6.41|-5.41|-4.88|-3.81|-5.96|-6.83|-6.9422|-6.1422|-9.363|-5.9129|-3.6429|-3.8529|-2.1529|-1.9529|-4.1729|-5.0329|-4.8629|-6.5954|-5.7208|-4.5408|-5.5608|-6.9047|-5.9374|-6.3274|-8.2471|0.3842|3.1642|1.4442|1.6742|2.0742
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|118.869|103.869|148.469|100.869|128.4767|110.6661|80.7661||78.7661|81.0161|96.7961|71.1761|47.9261|35.5661|48.2761|52.7661|73.7661|92.7761|48.7661|53.7661|60.7661|50.7661|71.0061|55.4361|60.7661|58.956|44.7661|85.7661|129.7661||||142.779|167.0088|135.7968|73.3568|48.8768|113.8768|120.8568|137.8768|131.1768|131.6967|146.8668|157.8265|-38.3845|-25.3845|-87.3845|-23.3845|-42.3845|-42.3845|||-27.3745|-88.3845|-77.2846|-140.3845|-146.5845|-135.564|-104.634|-73.3741|-130.564|-121.264|-117.774|-105.414|-150.6141|-222.564|-191.1803|-122.1703|-96.7503|-112.0003|-137.9804|-184.1803|-140.462|-129.3991|-84.5191|-70.9191|-138.999|-140.9916|-175.9417|-140.4008|-178.412|-132.0208|-102.0108|-122.0208|-116.4608|-118.3908|-140.3408|-159.0408|-136.0108|-113.0308|-170.0108|-157.5042||||||-138.4641|-60.4641|-70.4641|-82.4641|-75.2642|-40.4742|-55.9441|-113.4641|-133.1941|-163.8542|-184.0624|-221.6765|-157.9326|-184.3825|-166.1623|-207.7136|-194.7524|13.2259|40.4559||39.2259|64.2259|30.2259|127.4058|121.046|183.316|128.3527|56.3527|46.5527|67.3127|59.0527|127.3427|143.3527|158.3527|126.5527|167.0797|163.6297|197.1263|124.1644|135.5945|143.658|105.778|104.768|102.548|156.778|122.0714|137.0914|159.8348|155.9687|114.1463|89.8178|53.4078|56.4078|69.4078|22.5478|35.1878|31.0077|15.3978|51.4178|81.5077|81.3477|65.6077|26.4078|66.0478|64.4078|87.4877|86.8978|80.4078|122.4578|134.4378|162.4078|105.4078|102.4078|73.5878|61.4078|178.3777|172.4078|209.0004|187.6025|191.0523|182.2298||||||185.4275|180.4406|182.5006|235.4562|-59.2016|-118.2016|-115.5116|||-67.2016|-115.1316|-137.4616|-96.2016|-99.2016|-90.6216|-119.1216|-120.1016|-84.2016|-82.5315|-94.9816|-134.4015|-131.1916|-195.2016|-167.2016|-157.1716|-158.2016|-88.1816|-128.0215|-183.0116|-205.2016|-183.114|-188.7439|-223.1643|-181.557|-180.7169|-190.7569|-130.2569|-81.7569|-186.9569|-209.7569|-198.7042|-173.7042|-148.4041|-142.7042|-218.7142|-176.4526|-157.3426|-220.5641|-186.339|-155.2872|-155.7047|-141.0896|-130.0896|-135.0896|-154.1896|-112.0997|-148.0896|-138.7588|-160.6588|-149.5489|-160.9231|-157.151|-148.2509|-183.9389|-212.1313|-120.1313|-168.4314|-163.1313|-122.1213
06181|944533|/equities/midea-group-a|CHINA_A50|-3.6885|-4.4689|0.3323|0.4623|1.0723|1.0823|0.8723||0.6423|2.3523|2.5623|1.4823|1.2023|1.9023|1.4823|1.8723|2.3923|4.9823|3.9023|4.7123|5.4723|4.2823|5.0923|3.8223|4.7623|4.6823|4.4423|6.2823|6.7823||||-1.3639|-5.1739|-5.3539|-8.0043|-5.9098|-4.0098|-4.9498|-3.4198|-3.6798|-3.4098|-2.3298|-2.2598|-4.4098|-3.5398|-5.6198|-3.6498|-3.2798|-2.5698|||-2.3798|-3.9798|-3.9798|-6.3298|-5.3509|-6.7426|-5.759|-5.4305|-4.8505|-4.9805|-4.5305|-4.7305|-6.4405|-9.0305|-8.745|-6.2161|-6.7261|-6.0761|-8.5523|-7.4359|-6.2966|-6.2773|-6.1196|-4.7096|-6.3196|-6.5862|-6.9592|-6.0713|-7.307|1.2439|1.5439|0.8139|1.8439|0.5739|1.5439|2.6839|2.1939|5.1339|2.8439|3.2439||||||1.7439|3.3639|5.0539|4.3939|5.6239|5.9539|7.1639|3.7739|1.8439|1.5739|0.5439|0.8639|2.8239|4.1439|6.3439|6.7491|3.9491|5.239|6.0623||4.5281|4.6781|4.7281|6.2895|-1.1187|-2.0087|-2.2987|-2.6387|-2.5187|-4.5487|-5.4687|1.3489|1.2989|1.9989|3.8989|4.4799|4.7999|3.4551|3.6951|2.0351|0.6251|1.2051|1.6251|1.2451|1.6351|2.2751|2.6051|3.6151|2.9351|3.4151|3.4651|3.6851|5.5751|6.1951|6.7426|6.4326|6.379|3.919|3.339|4.779|5.089|5.059|3.659|5.1489|7.1489|3.1089|2.459|1.339|4.3589|6.739|8.963|-3.4824|-5.0924|-3.2824|-3.5424|-2.1624|-3.0324|-2.1624|-1.5424|-2.0824|-0.6624||||||-3.5624|-2.8924|-2.8924|-4.4624|-5.9624|-6.3724|-7.4164|||-5.2364|-7.5464|-7.6535|-5.7435|-3.1935|-1.7735|-2.1535|-1.4535|-1.1535|-2.0535|-4.1335|-4.9835|-5.0235|-8.1735|-8.2961|1.6831|1.8131|3.0331|4.3831|4.4931|5.8831|5.8231|8.3831|7.2831|9.8412|7.2102|6.5202|7.5302|9.6836|9.999|8.2906|7.8406|7.9306|11.1562|-3.7009|-6.2709|-6.4809|-6.5009|-9.0332|-7.1446|-7.3213|-6.6631|-7.0302|-5.4102|-4.8802|-5.3202|-3.8502|-3.0202|-2.2202|-4.3202|-5.8202|-5.0202|-4.6302|-6.4102|-7.2396|-6.0148|-3.8748|-5.7448|-6.6669|-4.9169
06182|101073|/equities/new-cn-insuran|CHINA_A50|2.5392|-0.7219|-0.1119|-0.6119|-0.4819|-0.8319|-1.0119||-1.2619|-1.3319|-1.2119|-1.3619|-1.3919|-1.5119|-2.0319|-2.667|-1.607|-1.617|-2.177|-2.4272|-2.4197|-2.9586|-2.8305|-3.0305|-3.1118|-3.1818|-3.1518|-3.8958|-4.0057||||-3.0457|-3.4757|-3.5557|-5.0319|-4.3321|-0.9101|-1.9301|-1.9601|-1.4801|-1.3101|-0.5501|-0.5701|-0.5701|-0.4801|-0.9701|-0.3901|-0.8101|-0.0701|||-0.6601|-1.0501|-1.4501|-2.4101|-2.0701|-2.2501|-1.8201|-1.8801|-1.9501|-2.1701|-1.6301|-2.4101|-2.9301|-4.7013|-3.2252|-2.5052|-3.2263|-3.0763|-3.1231|0.2601|0.7101|0.8501|0.7101|0.8401|0.5501|0.7901|0.8001|1.7501|1.9301|2.4201|2.3401|1.7901|2.1501|1.9401|2.2401|3.2601|-0.9592|-1.5092|-1.4992|-2.1392||||||-2.9892|-2.723|0.7383|0.4283|1.2083|1.6183|2.1383|0.3883|0.2783|0.0183|0.2083|1.2183|1.3683|1.4783|1.7976|-0.0016|-0.9016|-0.5916|-0.8316||-1.0016|-1.0016|-1.0416|-0.9816|-1.3416|-1.4316|-1.0116|-0.8916|-0.6716|-0.9816|-0.8216|-0.5316|-0.8116|-0.6216|-0.4516|-0.5016|-0.2616|-0.7016|-0.6316|-1.2416|-1.2916|-1.5516|-1.5116|-1.9716|-1.8016|-1.9829|-1.9868|-1.5468|-1.7968|-2.0968|-1.9532|-2.2732|-1.8232|-2.0332|-2.2732|-2.3332|-2.0532|-2.7532|-2.8822|-2.7522|-3.118|-3.1961|-3.5228|-3.9189|-3.3689|-5.041|2.1854|2.5553|3.0853|3.4053|3.7153|3.8253|-0.5945|-0.0845|-1.6745|-1.2045|-1.1445|-0.6645|-0.4345|-0.2645|-0.9545||||||-2.9745|-1.9645|-1.8545|-2.0945|-2.5645|-2.2145|-2.9245|||0.6186|0.8786|0.9986|1.5086|2.5986|2.8286|3.2045|3.1145|3.7418|3.7018|3.6742|-0.2883|-0.1883|-2.1183|-2.5883|-2.0383|-3.0383|-2.4883|-2.2283|-2.4883|-2.3583|-2.1683|-1.2783|-2.7783|-2.3583|-2.6883|-2.7583|-2.2783|-2.0883|-2.7383|-3.9183|-3.4704|-3.6604|-3.6617|-3.3117|-3.7017|-3.7217|-3.9002|-4.3335|-4.6762|-3.2422|-2.7322|-3.2822|-2.9522|-2.6922|-2.9522|-2.0822|-3.8322|-3.1714|-3.7126|-3.6091|-3.7392|-2.4092|-1.7392|-2.6092|-3.8692|-2.7206|-2.8906|-3.7274|-2.8667
06183|101123|/equities/petrochina-ss|CHINA_A50|0.7076|0.4168|0.4892|0.4069|0.4091|0.2691|0.2691||0.2391|0.3191|0.4291|0.369|0.4416|-0.1522|-0.1922|-0.3322|-0.2922|-0.2922|-0.3722|-0.4103|-0.3675|-0.4275|-0.4375|-0.4675|-0.4075|-0.4175|-0.2575|-0.3075|-0.1475||||-0.2175|-0.4175|-0.5175|-0.6378|-0.6574|-0.4274|-0.5474|-0.2974|-0.1074|-0.3074|-0.1674|-0.1074|-0.1874|-0.2474|-0.2074|-0.1274|-0.1474|-0.0974|||-0.2374|-0.1874|-0.1774|-0.0874|-0.1474|-0.3374|-0.3574|-0.3874|-0.3574|-0.5074|-0.4574|-0.5774|-0.6274|-0.9182|0.061|0.181|0.261|0.341|0.501|0.541|0.4506|0.5706|0.5555|0.4455|0.4855|0.4455|0.6255|0.3855|0.5155|0.2855|0.3455|0.4155|0.3555|0.3655|0.5355|0.7106|-0.0963|-0.1363|-0.0863|-0.1363||||||-0.5963|0.1133|0.1533|0.0133|0.1733|0.0433|0.2733|0.3733|0.3633|0.1933|0.1633|0.3533|0.3175|0.3017|0.3763|0.4182|-0.1011|-0.1211|-0.1411||-0.1711|-0.1811|-0.1711|-0.1511|-0.1311|-0.1411|-0.0511|-0.1911|-0.1811|-0.2311|-0.1411|-0.1411|-0.2511|-0.2211|-0.1211|-0.1111|-0.0011|-0.0711|-0.1211|-0.1911|-0.1611|-0.1911|-0.2211|-0.3711|-0.3411|-0.3957|-0.3342|-0.2542|-0.3442|-0.3542|-0.3742|-0.4342|-0.3974|-0.5016|-0.4712|-0.5219|-0.541|-0.5856|-0.6456|-0.6818|-0.7481|-0.6812|-0.7264|-0.7737|-0.788|0.0645|0.0345|0.3945|0.4345|0.4945|0.2845|0.4645|0.4345|0.5445|0.5945|0.5345|0.2845|0.3345|0.5845|0.7345|0.8645||||||0.5945|0.6245|1.0745|0.8384|0.6025|0.6225|0.7425|||0.3325|0.5825|0.7556|0.5045|0.5256|0.2979|0.3779|0.3315|0.3678|0.2576|0.3023|0.327|0.3028|0.3736|0.3101|0.309|-0.0376|-0.0776|-0.1776|-0.2576|-0.2876|-0.3117|-0.2514|-0.3008|-0.2308|-0.2808|-0.2308|-0.2208|-0.2808|-0.3093|-0.3209|-0.3537|-0.3414|-0.3926|-0.3257|-0.3385|-0.3785|-0.3941|-0.3441|-0.4141|-0.3499|-0.3199|-0.3799|-0.3599|-0.4177|-0.4197|-0.4052|-0.4669|-0.4421|-0.5223|0.01|0.01|0.14|0.27|0.21|0.25|0.26|0.31|0.26|0.37
06184|944579|/equities/ping-an-bank-a|CHINA_A50|-0.7614|-0.9714|-0.5614|-0.5314|-0.7214|-0.7214|-0.7114||-0.9314|-0.9526|-0.9463|-1.1492|-1.158|-1.2111|-1.164|-1.448|-1.018|-0.828|-1.228|-1.1449|-1.1849|-1.5243|-1.3589|-1.5889|-1.3619|-1.4019|-1.8055|-1.4881|-1.1281||||-1.1281|-0.7981|-0.7981|-1.7181|0.0731|1.2831|1.0331|1.0731|1.0331|1.1231|1.6431|1.2631|1.0231|1.1431|1.2731|1.6231|1.5031|1.9885|||1.8222|1.6096|-0.1012|-0.6312|-0.4612|-0.3312|-0.1112|-0.3112|-0.1312|-0.7212|-0.6112|-0.8612|-1.0012|-1.6312|-0.8212|-0.4112|-0.7412|-1.4712|-1.4752|-1.3585|-1.1945|-1.055|-1.1861|-1.0018|-1.1731|-1.2562|-1.3075|-1.2355|-1.2665|-0.9865|-0.7265|-1.0765|-1.0865|-1.2165|-0.9165|-0.3965|-0.5065|-0.6365|-0.6665|-1.1065||||||-1.6665|-1.1965|-0.8465|-0.6465|-0.2965|-0.1465|-0.1665|-0.9965|-0.9765|-1.2765|-1.1665|-0.5165|-0.4965|-0.0865|-0.3065|-0.2965|-0.3765|-0.3465|-0.8365||-1.2061|-0.9996|-1.1973|-1.0136|-1.0368|-1.0198|-1.1198|-1.2509|-1.1604|-1.2303|-1.1804|-1.0304|-1.2004|-1.1704|-0.4803|-0.3704|-0.0503|-0.2804|-0.2904|-0.6504|-1.1004|-1.1604|-1.1104|-1.3103|-1.2404|-1.3698|-1.3903|-1.2003|-1.1903|-0.9503|-0.9203|-1.2703|-0.9603|-0.8503|-0.6403|-0.8003|-0.7203|-1.6703|-1.752|-2.065|-2.1061|-2.1156|0.0541|0.2041|1.4141|1.5241|1.7441|1.9441|2.0741|2.1634|2.0834|2.5687|-0.6547|-0.3247|-0.6047|-0.2347|-0.6847|-0.3147|-0.5447|-0.4947|-1.2547||||||-1.9647|-1.7447|-1.9247|-2.3247|-2.7585|0.166|0.466|||1.016|1.566|2.006|1.856|2.696|3.4516|-0.8865|-0.6565|-0.6465|-1.4365|-1.8465|-1.4865|-2.0065|-2.2072|-2.6458|0.4577|0.5277|1.2277|1.4277|1.3677|1.4877|2.4077|2.698|1.9289|2.2089|2.1489|2.1489|2.0689|-0.0035|-0.6735|-1.8735|-2.2722|-2.1826|-2.1026|-1.9826|-2.3026|-2.36|-2.57|-3.1216|-2.8207|-2.2119|-2.301|-2.3889|-2.5993|-1.9893|-1.8593|-1.5793|-2.4393|-2.3548|-2.5847|-2.6847|-2.6019|-1.5619|-1.3319|-2.0519|-2.7228|-1.3328|-1.9128|-2.1928|-1.7528
06185|101078|/equities/cn-ping-an|CHINA_A50|-0.5573|-1.6374|-0.8374|-1.1574|-1.1873|-1.6273|-1.5174||-1.7773|-1.6074|-1.5773|-1.6273|-2.2474|-2.6273|-2.6382|-2.8896|-2.1396|-1.7196|-2.7396|-2.9263|-2.7363|-3.4442|-3.1864|-3.1464|-2.4164|-2.6764|-2.7964|-3.0864|-2.1264||||-2.5864|-3.4864|-3.5426|-4.5957|-4.3008|0.9764|0.7365|0.4264|0.9564|1.5164|2.8164|2.7064|2.3364|2.9865|2.1364|3.7565|2.9964|4.0565|||4.4201|3.9101|4.949|-1.0761|-0.4361|-0.6561|-0.0361|-0.3861|-0.4861|-1.2461|-0.3561|-2.7861|-3.9961|-5.7807|-4.3352|-3.3702|-3.6712|-3.6612|-4.1958|-3.5465|-3.2916|-3.229|-3.5762|-2.9462|-3.5762|0.2502|0.3102|1.7402|1.9202|3.0102|3.3502|2.5002|2.6902|2.1302|2.7502|4.4402|4.4235|-1.0584|-1.0984|-2.1184||||||-4.1284|0.5736|1.6136|0.9836|2.9136|3.3336|3.1836|1.2336|1.0136|0.7236|0.8836|2.0836|2.2836|2.6436|2.8984|3.3616|2.1065|2.8765|1.9573||1.3673|1.3673|1.7673|1.8273|0.9373|0.7773|1.1773|1.1373|1.7973|1.2373|1.4973|2.1573|1.6573|1.8073|2.1073|2.6398|3.0386|-0.7017|-0.6517|-1.8917|-2.0517|-2.1617|-2.1717|-2.8217|-2.5292|-2.9818|-2.9487|-2.8902|-3.288|-3.2284|-3.0238|-3.4738|-2.9338|-2.6238|-2.3838|-2.3738|-1.8338|-3.8538|-4.3566|-3.6466|-4.1166|-4.4202|-4.3604|-4.4004|-4.2904|-5.4433|1.6224|1.9724|2.4924|3.5324|4.6124|5.5206|2.6106|2.6906|1.1006|2.1206|2.6506|2.9906|3.5006|3.9806|4.8513||||||-3.1206|-2.2906|-2.2206|-2.4806|-3.4006|-3.2606|-3.7006|||-4.0717|-3.7336|-3.9173|-4.2191|-2.9591|-2.3691|-2.4591|-2.1291|-1.7391|-2.4991|-2.3691|-2.5291|-2.5891|-4.1791|-4.4321|-3.1421|-4.8421|-4.549|-4.7772|-4.8936|-4.811|-4.111|-1.781|-3.611|-2.891|-3.511|-3.081|-2.021|-2.091|-2.701|-4.151|-3.621|-4.221|-3.581|-3.811|-4.151|-4.571|-4.7478|-5.832|-5.9722|-4.743|-4.02|-4.5145|-4.3651|-3.4751|-3.1251|-2.8451|-4.9151|-3.6918|-4.5864|-4.5438|-4.8337|-3.3731|-2.8431|-3.8331|-4.8818|-3.0526|-3.5326|-3.4557|-2.2357
06186|100320|/equities/poly-real-esta|CHINA_A50|-1.8262|-2.2348|-1.5348|-1.4848|-1.9848|-1.7848|-2.1348||-2.3359|-2.1899|-2.5055|-2.6189|-2.4604|-2.3632|-2.5732|-2.7741|-2.8641|-1.9141|-1.7641|-2.1841|-2.0041|-2.0141|-2.3641|-3.3541|-3.5298|0.5306|0.3506|0.4706|1.6206||||2.2006|1.8806|0.8606|1.6506|1.0706|1.8606|1.5906|1.5106|2.4606|2.4706|3.4006|3.1979|2.0479|1.4179|2.1979|2.4779|1.8879|2.5679|||3.0568|2.5468|3.0298|2.5146|2.6546|2.4846|2.7857|3.0386|3.2751|-0.549|-0.239|-1.779|-2.229|-2.649|1.0043|0.8943|0.8243|0.8843|1.4643|1.8243|2.0071|2.1251|1.7995|1.9212|1.3912|1.3812|1.5412|1.6512|2.0212|1.9112|1.9012|1.0612|1.4112|0.8912|0.8812|1.3212|1.5912|1.1612|1.3712|1.5312||||||1.2712|1.2212|1.1212|1.1112|1.5612|1.0512|1.0712|1.6612|1.7212|0.9412|0.5212|1.1212|1.5712|1.7312|2.3047|1.9866|1.3466|1.8366|1.9718||1.9594|1.4294|1.3794|1.5294|1.6194|1.9809|1.9709|1.9471|2.1158|1.3758|1.1058|1.1458|0.9458|0.6558|1.1758|1.6458|1.9158|1.5858|1.5758|1.7358|2.0337|1.7437|1.3837|1.1437|1.2437|1.3537|1.5537|1.8437|1.6937|1.4037|2.3137|1.2937|1.6137|1.7037|1.7837|2.1637|2.6229|1.2729|0.3229|0.3529|0.0129|0.3929|0.6829|0.0029|0.0229|0.3329|0.7029|0.7829|0.8229|1.2629|1.4829|1.2329|0.5329|0.6629|1.0729|1.5729|1.2729|1.6829|1.8629|1.6629|1.3229||||||1.8029|2.0053|1.8253|1.1053|1.6153|1.8753|2.1987|||1.4587|0.7687|1.1087|1.4787|1.9458|1.6548|1.3457|1.1857|1.3157|1.3057|1.5457|1.6957|-0.2305|-0.9805|-1.5205|0.1586|0.3586|0.4486|0.7386|0.8786|1.0786|0.7586|1.1686|1.1586|0.7986|0.9786|1.3786|1.6945|1.5467|1.7063|-0.1929|-0.4629|-0.9529|-0.8529|-0.7529|-0.9329|-1.0216|-1.0484|-1.2327|-1.2769|-0.881|-0.85|-1.0239|-0.8382|-1.0797|-0.8916|-0.8816|-0.9933|-0.7433|-0.7633|-0.6033|-0.6633|-0.6133|-0.4733|-0.9033|-0.6933|-0.2433|-0.7433|-0.8759|-0.9599
06187|100276|/equities/pudong-dev|CHINA_A50|-0.2599|-0.3599|-0.1999|-0.1799|-0.2699|-0.2688|-0.3009||-0.2887|-0.2687|-0.2387|-0.2987|-0.1787|-0.2787|-0.2987|-0.2987|-0.2287|-0.1387|-0.2687|-0.2287|-0.1587|-0.2087|-0.1287|-0.3087|-0.3187|-0.3287|-0.3587|-0.3287|-0.1887||||-0.1487|-0.1887|-0.3487|-0.3087|-0.3587|-0.0887|-0.1087|-0.0687|-0.0387|-0.1487|-0.0287|-0.0687|-0.0787|-0.0687|-0.1687|-0.0687|-0.1087|-0.0087|||-0.1087|-0.1787|-0.2587|-0.3587|-0.3187|-0.3787|-0.3787|-0.3787|-0.3487|-0.4187|-0.2787|-0.4387|-0.4087|-0.623|-0.4262|-0.3262|-0.4337|-0.4537|-0.4258|-0.3342|-0.2758|-0.2453|-0.2853|-0.2653|-0.3153|-0.3186|-0.3266|-0.2266|-0.1866|-0.1666|-0.0966|-0.2066|-0.1766|-0.2166|-0.1666|-0.0266|-0.0766|-0.1266|-0.1166|-0.2466||||||-0.3566|-0.3623|0.0902|0.0802|0.2102|0.2802|0.3202|-0.1052|-0.1152|-0.1752|-0.1552|-0.0252|-0.0552|-0.0152|-0.0252|-0.0352|-0.1752|-0.1052|-0.1752||-0.2169|-0.2205|-0.2266|-0.2061|-0.2161|-0.2432|-0.2032|-0.2132|-0.1732|-0.2032|-0.2232|-0.1832|-0.2332|-0.2132|-0.1332|-0.0132|-0.0332|-0.1132|-0.1032|-0.1832|-0.1932|-0.2032|-0.2232|-0.2732|-0.1932|-0.2232|-0.1432|-0.1032|-0.1532|-0.1832|-0.1332|-0.2232|-0.1332|-0.0532|-0.0332|-0.1332|-0.1632|-0.3032|-0.2662|-0.3162|-0.3074|-0.3516|-0.3862|-0.4652|-0.3091|-0.2884|-0.2894|0.0071|0.0471|0.0471|0.0871|0.0571|0.0371|0.0271|0.0371|0.0871|0.0571|0.0871|0.1571|0.1671|0.0971||||||0.0171|0.0371|0.0471|0.0371|0.0371|0.0471|0.0471|||0.1271|0.1371|0.2071|0.2271|0.4071|0.4318|-0.0869|-0.0469|-0.0469|-0.1769|-0.1469|-0.1569|-0.2069|-0.3369|-0.441|-0.3246|-0.3546|-0.3046|-0.2846|-0.2946|-0.2246|-0.2646|-0.1646|-0.3046|-0.2746|-0.3146|-0.3246|-0.2846|-0.2946|-0.3246|-0.4146|-0.5084|-0.5285|-0.4785|-0.4685|-0.5685|-0.6172|-0.5922|-0.6522|-0.5892|-0.4604|-0.4004|-0.4904|-0.2256|-0.2056|-0.2356|-0.2756|-0.3856|-0.2556|-0.3056|-0.3056|-0.2756|-0.1856|-0.2256|-0.2956|-0.3634|-0.2743|-0.3043|-0.357|-0.3552
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|3.4288|4.1488|5.1488|4.3588|5.9488|6.5131|-0.9914||-0.4714|-0.0414|-0.4414|-0.7714|-2.2614|-1.8514|-3.8414|-4.0314|-2.1714|-1.8014|-5.1414|-3.7414|-3.0414|-3.6614|-2.5414|-2.8414|-1.9814|-2.6814|-2.4814|-3.1714|-1.7914||||-1.0414|-4.8414|-6.0414|-7.5371|-8.5885|2.8348|3.3548|5.1748|5.8248|6.5048|4.3648|6.1048|6.7548|8.4042|6.9092|5.8296|5.1996|6.6296|||-0.0567|-3.3567|-4.6867|-6.2367|-6.053|-6.7206|-6.464|-5.9383|-7.0315|-7.3011|-5.9748|-5.3648|-5.8648|-8.6442|-7.4702|-5.5303|-5.8748|-6.3248|-6.5209|-7.0421|-4.4498|-4.6698|-5.1098|-6.8848|-4.2233|-4.7233|-6.2333|-5.1865|-5.9616|-4.521|-5.271|-5.2926|-5.2426|-5.3526|-6.6668|-6.167|-7.0499|-6.3345|-4.9645|-5.9545||||||-7.1645|-7.4172|-5.7485|-7.8206|-7.3182|1.9852|2.0652|0.2852|1.1252|1.4052|0.5752|0.4252|2.3252|2.2652|3.3252|3.1852|2.9752|5.8852|7.4646||5.7529|5.8529|5.5129|5.8157|6.4057|7.6219|5.9565|6.1189|4.3189|3.1089|2.3589|2.7389|1.6489|3.2989|5.3489|5.5026|6.8479|-2.6587|-2.8187|-3.5287|-5.2187|-6.2425|0.7626|0.6126|1.2626|2.8926|3.3226|5.3126|4.9826|6.0226|6.8362|-0.4086|-2.4786|-2.3386|-2.7486|-3.4486|-4.2686|-5.3386|-6.2873|-7.4392|2.0009|3.9009|4.2809|4.4709|3.9209|3.7509|2.2309|2.0209|1.8509|2.0109|1.6209|2.6409|2.5209|4.2209|3.6509|4.5209|5.3409|7.3209|8.1309|7.7009|9.6023||||||5.4223|6.3523|6.7423|9.1023|9.4461|7.3461|10.561|||7.041|7.441|8.1805|8.3623|6.4023|7.2623|9.4158|-1.5643|-3.8643|-2.4043|-6.5543|-5.8843|-4.1443|-5.1243|-5.3843|-5.5243|-3.5943|-2.7543|-2.6343|-6.0343|-4.6843|-5.0043|-4.9943|-4.2543|-3.0743|-2.6343|-3.2543|-3.3943|-1.8243|-1.2943|-2.7543|-2.7443|-1.6443|-1.8043|-1.9643|-3.6343|-3.7643|-6.8843|-8.1204|-7.1215|-6.0667|-6.3513|-7.4593|-7.5047|-7.0871|-5.0371|-5.0371|-3.0371|-5.6871|-7.0979|-5.9243|-6.2881|-5.1681|-6.9281|-7.0206|-6.9985|1.1164|0.8264|0.5664|2.1764
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|1.9721|1.3221|1.2421|0.8021|1.1221|0.9221|1.3421||1.4421|1.4335|1.2665|1.3765|1.2065|1.2965|1.4165|1.2865|1.83|1.7217|1.6199|1.5699|1.5899|1.2699|1.6899|0.8899|1.0799|0.9699|1.0499|1.4299|1.6799||||-0.306|-0.826|-1.116|-1.5689|-1.5627|-1.1502|-1.3236|-1.0136|-0.7936|-0.5736|-0.6736|-1.0236|-1.2136|-0.9979|-1.351|-0.9206|-1.1059|-0.9759|||-0.9873|-1.0373|-1.0873|-1.3141|-1.0941|-1.3468|-1.3275|-1.3134|-1.2134|-1.3334|-1.0534|-1.1334|-1.2634|-1.8026|-0.9826|-0.8326|-0.6726|-0.9926|-1.3346|-0.7946|-0.4646|-0.6046|-0.7146|-0.7146|-1.0046|-0.9812|-1.129|-0.719|-0.999|-0.8278|-0.7638|-0.7938|-0.6838|-0.8638|-1.0492|-0.7832|-0.7432|-0.6632|-0.7632|-0.9332||||||-1.2032|-1.1969|-1.0993|-1.3426|-1.0929|-1.2143|-0.9987|-1.0287|-0.9387|-1.0787|-1.2487|-1.3232|0.2177|0.1577|0.5977|0.5077|0.4577|0.7977|0.5377||0.4777|0.3777|0.4377|0.6877|0.6577|0.4377|0.6677|0.4977|0.7177|0.4377|0.7977|1.1577|0.9777|1.1177|1.5777|1.9063|2.1553|-0.6794|-0.7494|-1.3594|-1.0894|-1.0194|-1.4194|-1.6599|-1.5199|-2.019|-1.619|-1.8625|-1.4225|-1.5825|-1.7825|-1.9605|-2.0911|-2.3379|0.2234|0.4634|0.4034|0.5034|1.2434|2.0934|3.0426|1.0263|0.5563|0.5863|0.3363|0.6463|0.2063|0.7463|1.0963|1.3363|1.3263|1.3911|1.3911|1.3973|1.667|1.6611|-0.0649|-0.3649|-1.0649|-0.8549|-1.0649||||||-1.5349|-1.4788|-1.5242|0.173|0.123|0.463|0.393|||0.553|0.453|0.653|0.873|1.113|1.443|1.6544|1.651|1.7773|1.6775|1.2393|1.6693|-0.0992|-0.4392|-0.3792|-0.8692|-1.3892|-1.3429|-1.3296|-1.5096|-1.6206|-1.5553|-1.4853|-1.5953|-1.1353|-1.0353|-0.6053|-1.1953|-1.1853|-1.2153|-1.1453|-1.2553|-1.3353|-1.5553|-1.3953|-1.9653|-1.7837|-2.2936|-1.9073|-2.1737|-1.5464|-1.8664|-1.8968|-1.9668|0.2326|0.3726|0.1026|0.3826|1.2626|1.3826|1.5126|0.8726|1.0426|0.6326|0.6626|0.6226|1.1426|1.5526|1.3326|1.9926
06190|100289|/equities/sh-intl-port|CHINA_A50|0.2849|0.2449|0.4049|0.3949|0.4949|0.5249|0.4549||0.4449|0.6849|0.5454|0.591|0.6456|0.6633|0.5933|0.3133|0.4833|0.5233|0.3833|0.4433|0.4933|0.6033|0.7233|0.4133|0.3733|0.5733|0.5333|0.5033|0.7633||||0.2933|0.1833|0.1533|0.1033|0.1133|0.4433|0.3433|0.4633|0.6033|0.6047|0.5747|0.5247|0.4747|0.5347|0.4647|0.6547|0.6313|0.7176|||0.7467|-0.4277|-0.4777|-0.4877|-0.4377|-0.4877|-0.3877|-0.3377|-0.2977|-0.3677|-0.2677|-0.2277|-0.1777|-0.4777|-0.2977|-0.2777|-0.4777|-0.5477|-0.7675|-0.5554|-0.2754|-0.0854|-0.3754|-0.4254|-0.4454|-0.514|-0.564|0.1324|0.1824|0.2624|0.3324|0.2324|0.3124|0.1624|0.2724|0.4924|0.5898|0.5504|0.5524|0.4524||||||0.1924|0.3624|0.3524|0.2124|0.3024|0.3024|0.4124|0.4024|0.4124|0.2824|0.3024|0.4624|0.4724|0.4924|0.5924|0.6871|0.4971|0.6951|0.3092||0.1392|0.1492|0.1092|0.0992|0.0792|0.1392|0.2192|0.2692|0.3292|0.1692|0.1692|0.1492|0.0792|0.0792|0.2292|0.3592|0.4792|0.4539|0.3339|0.5339|0.4371|-0.0233|-0.2333|-0.2933|-0.3533|-0.3133|-0.1833|-0.2233|-0.1733|-0.3033|-0.3633|-0.4161|-0.4061|-0.4573|-0.4273|-0.4974|-0.4374|-0.4774|-0.5483|-0.5786|-0.6418|-0.6376|-0.6912|-0.7835|-0.93|-0.49|-0.6123|-0.5831|-0.5214|-0.5514|-0.5414|-0.5014|-0.3614|-0.4014|-0.4214|-0.5614|-0.7114|0.0654|0.2154|0.3754|0.4254||||||0.4054|0.2754|0.4354|0.4254|0.4954|0.6054|0.6428|||0.6528|0.5552|0.6852|0.6014|0.6014|0.5214|0.5814|0.6676|0.5401|0.5196|0.4756|0.5956|0.5757|0.4452|0.5525|0.2788|0.3188|0.3344|0.2344|0.2044|0.1444|0.1844|0.2644|0.0744|0.1944|0.1444|0.1544|0.1244|0.1644|0.1844|0.0744|0.1244|0.1044|0.1244|0.1444|0.0044|0.0444|0.0244|0.0144|0.1344|0.2744|0.2944|0.2944|0.2444|0.2644|0.2044|0.2844|0.2544|0.3144|0.2644|0.3444|0.3944|0.4616|0.5118|0.4342|-0.1828|-0.1628|-0.1528|-0.1328|-0.1528
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-20.7785|-21.3285|-12.2185|-14.0085|-6.0685|-6.0485|-15.7685||-20.7685|-15.2385|-16.2685|-24.7685|-23.8385|-35.4685|-32.6017|-35.6808|-33.5967|-28.7867|-31.3067|-33.818|-35.4139|-40.104|-32.7139|-32.5039|-31.7139|-35.1139|-32.2039|-32.2139|-21.2439||||-25.7139|-19.2139|-19.2139|-20.2139|-39.7639|-36.2139|-46.5539|-56.3216|28.3308|35.8608|43.8754|38.4254|-0.7368|-1.7868|-13.7268|-18.6368|-23.2268|-25.1668|||-20.6668|-19.3768|-19.4268|-38.2068|-36.1268|-26.6268|-11.6268|-16.8168|-22.0468|-15.6268|-9.5068|-5.6268|-24.6268|-33.3068|-18.4168|-19.9268|-29.2368|-39.6668|-38.0597|-29.7797|-21.3197|-14.2897|-12.3797|-7.5797|-7.4697|-8.6697|-20.7797|-15.0397|-16.8797|-13.5797|-15.5797|-16.9797|-15.8397|-16.4297|-35.6797|-44.253|-39.8894|-38.956|-41.5253|-31.0652||||||-36.3552|-33.6252|-26.0052|-18.6352|-22.1552|-17.4152|-4.6952|-24.4152|-18.7652|-22.7353|-21.8353|-36.1453|-29.7152|-40.6352|-37.4975|-44.285|-40.5416|-37.7774|-56.3793||29.2098|34.2109|30.2443|33.7164|25.9264|26.8164|28.2164|25.2164|26.7164|13.7164|10.8764|14.9664|13.7164|26.0164|21.8564|25.3064|25.7164|9.6164|3.8264|2.0864|7.7164|0.1164|13.2464|13.1464|16.7964|15.7664|17.7164|15.5064|15.7164|22.6964|32.8164|30.1964|40.2264|35.8164|21.6464|21.9264|25.9564|21.6964|25.0164|29.4164|53.6064|52.0327|46.6091|44.1328|41.1028|44.4828|31.1328|28.3729|36.3928|36.2528|31.3828|32.4428|25.3429|43.6928|38.3928|46.4228|56.3928|68.8431|53.2037|42.1937|52.6637||||||61.7337|50.8137|56.3137|55.8635|60.7506|56.9112|69.5925|||-3.0954|-32.0854|-37.5954|-26.9954|-29.7554|-34.3954|-31.9454|-33.0954|-20.1154|-9.4454|-34.8954|-41.4354|-35.0954|-38.0954|-47.0954|-42.8454|-44.6454|-47.2954|-60.5654|-65.3954|-96.5688|-71.0531|-61.629|-75.8406|-62.4917|-72.9208|-76.5159|-69.835|-51.415|-68.815|-70.765|-71.7489|-77.2071|-50.341|-61.941|-77.9032|-41.9332|-54.2632|-76.6832|-67.9257|-62.3947|-50.3463|-46.5363|-51.9963|-43.3963|-68.3463|-45.3663|-45.3663|-54.3363|-43.7363|-57.9363|-55.0863|-44.6963|-67.9463|13.3536|10.4536|55.3636|39.4236|37.2136|29.3336
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|11.9561|10.6661|15.5761|14.1661|18.034|14.8289|17.6315||14.4415|15.1015|18.675|13.7247|5.4947|4.7647|4.9947|4.1147|6.9747|10.0147|1.0647|2.1247|3.6947|2.7247|4.4847|5.6247|5.0547|2.8747|2.3247|4.6047|9.0847||||9.6747|13.3947|8.9347|6.0447|2.5447|12.9747|10.1247|13.4447|12.5447|14.7247|17.4447|22.7436|-7.0526|-5.4926|-15.7126|-8.7826|-8.9226|-9.3626|||-9.4726|-14.3126|-12.4226|-20.1926|-19.5718|-21.1231|-19.0834|-15.1869|-16.8269|-15.4169|-13.2269|-12.8869|-16.3269|-23.9769|-16.3749|-10.8749|-10.4949|-19.7649|-21.136|-22.7856|-19.709|-21.3489|-17.2149|-13.3918|-16.5818|-18.7576|-21.1973|-15.9576|-19.565|-13.765|-13.965|-15.525|-13.555|-13.165|-14.955|-18.695|-19.925|-16.985|-22.965|-24.1733||||||-23.9026|-21.892|-19.242|-16.932|-10.222|-8.032|-12.072|-14.492|-13.802|-16.452|-20.5444|-24.8116|-16.329|-20.889|-19.5361|-21.249|-22.8498|-18.5798|-18.7698||-22.3337|-22.4847|-26.2971|7.6579|6.2879|12.0179|7.0879|2.1979|1.7279|6.0779|5.2379|13.5779|13.8779|20.0779|20.0579|21.5935|25.5935|27.5474|17.5474|20.2971|21.619|-2.5213|-4.7113|-7.2713|-0.5413|-2.4113|-2.3213|-0.8513|-10.4713|-9.3013|-12.6713|-16.6513|-13.7613|-13.2713|-20.5713|-22.1774|-19.5174|-20.3274|-17.2574|-15.0374|-15.7174|-19.2074|-26.8974|-28.4454|-26.1761|5.9566|4.7366|5.4466|10.1066|9.8066|14.4766|10.4366|9.3866|8.4166|4.7666|23.7666|29.4466|33.9351|27.6687|26.1287|30.0596||||||24.9291|26.9157|25.1758|33.0925|-18.6581|-24.7581|-27.0341|||-19.0141|-23.9641|-27.474|-26.4812|-24.4212|-18.5112|-24.8812|-24.4912|-20.2412|-20.7512|-26.3212|-32.741|-26.261|-32.281|-28.4928|-32.2465|-33.9559|-23.6259|-31.1259|-35.8571|-39.6562|-37.1319|-31.0568|-30.1068|-19.3568|-19.2568|-22.1368|-13.8568|-11.1568|-30.0468|-34.0568|-35.4045|-28.0745|-22.5245|-28.1245|-41.8245|-30.7756|-29.1456|-42.6696|-38.3434|-24.5431|-15.653|-14.533|-13.4531|-14.863|-18.2331|-14.9231|-20.4531|-19.753|-24.803|-28.473|-33.9002|-19.1502|-26.4902|-30.7724|-31.7688|9.7026|9.3926|10.0526|17.8126
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|15.0379|13.0879|17.6779|12.8379|17.991|15.6422|14.8381||14.4881|14.9981|18.8885|15.6058|11.2758|10.8258|10.8258|11.7558|13.6758|16.5758|13.0858|13.1558|14.5858|13.2758|14.4758|15.9758|13.3058|12.9358|6.5858|9.9258|17.0758||||18.8131|-3.0688|-8.1388|-10.9188|-13.8688|-5.5888|-9.6788|-9.9688|-12.2188|-10.8588|-9.6688|-7.0588|-9.8688|-9.1788|-15.0688|-11.9261|-11.5261|-11.8861|||-11.0261|-13.2961|-12.1561|-16.1261|-15.5261|-18.9029|-13.9666|-11.8866|-13.3766|-12.8066|-11.3166|-11.3166|-17.3166|-22.649|-21.2528|-11.097|-10.257|-16.277|-20.0583|-16.3726|4.4213|6.9213|10.1413|11.0313|6.7313|5.3313|3.2313|10.6113|11.5813|14.3413|15.9113|16.0313|16.9413|17.1737|17.7894|14.3994|17.4237|16.6237|5.1237|9.6637||||||3.1137|8.2037|12.7537|11.2637|14.4525|-1.3868|-4.1068|-5.9468|-6.9768|-11.8368|-13.9137|-15.1646|-11.9007|-13.7847|-12.4719|-12.8765|-13.2364|-11.0664|-13.0164||-14.9443|-14.2103|-16.7559|2.1484|0.0084|2.9884|2.5284|2.4484|2.7484|2.9484|3.2584|9.1184|10.0484|14.8684|17.1484|17.1788|18.5188|20.8759|7.1059|10.6559|11.8159|9.3859|8.4759|9.2059|10.7559|10.9159|10.0059|11.4359|8.3759|13.8659|9.9859|9.5059|10.7059|12.6559|10.0459|9.2759|11.9059|10.8259|14.1059|15.5159|20.4059|21.5859|9.8459|14.4059|21.0059|21.0859|23.7096|16.9496|17.9996|18.7596|20.0596|18.0496|17.2196|14.4196|9.1596|21.7996|23.6096|25.7696|-3.7398|-5.3398|-7.6098||||||-19.7598|-20.0498|-18.9498|-13.1698|-21.8298|-21.3298|-18.0898|||-8.8398|-12.8498|-18.5698|-13.6398|-13.1398|-14.7798|-19.3598|-17.9598|-14.1698|-13.9798|-19.5198|-16.6798|-14.8398|-18.2998|-16.4398|-16.7398|-15.8398|-12.3798|-16.1898|-18.6398|-26.9198|-20.389|-19.789|-25.4784|-21.2604|-21.4361|-21.9661|-19.5361|-15.8161|-22.7861|-23.9961|-22.0761|-20.8061|-20.1761|-21.7761|-31.0861|-29.27|-26.9|-32.8766|-32.324|-21.1343|-17.1343|-11.9143|-11.7143|-11.2743|-11.4043|-21.9643|-23.8143|-24.0143|-25.8143|-32.7143|-28.7275|-27.4403|-22.7903|-29.4903|-28.5841|-23.8242|-22.8541|-23.5541|-14.0541
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-4.2174||-4.0904|-4.0321|-3.2521|-3.1921|-4.4721|-3.7256|-4.4874|-4.1948|-4.7143|-4.6257|-4.6657|-3.8057|-4.7057|-4.723|-5.3023|-5.0781|-5.2456|-4.7824|-4.4824|-5.3224|-6.0593|-6.5348|-6.8386|||-7.4341|-7.9066|-7.4066|||-7.4666|-7.8066|-6.2066|-8.4266|-9.7018|-9.0865|-8.5865|-7.2065|-9.1865|-9.7687|-8.1287|-8.3487|-7.2287|-7.0287|-5.6287|-4.1487|-3.5087|-3.9087|-3.3287|-0.1887|-2.2887|-3.3487|-3.5487|-10.9887|-15.2287|-18.7664|-17.9304||||||||||||||||||-15.3027|-17.193|-18.4822||-9.4536|-14.112|-5.012|-2.632|-0.292|-1.292|-3.412|-2.412|-0.952|-1.512|-3.532|-4.532|-4.532|-5.012|-3.512|-3.592|-3.392|-5.172|-5.692|-8.072|-8.312|-9.763|-5.423|-4.783|-5.363|-7.3522|0.2169|1.0969|1.3969|3.6769|4.4369|4.5577||5.1866|3.2066|5.5266|-1.6438||-3.1838|-3.4198|-3.9186|-3.874|-4.3334|-4.3449|-4.9443|-4.6315|-5.2915|-4.7423|-4.6223|-5.4223|-5.287|-5.3153|-5.1353|-4.2953|-3.6953|-2.9353|-4.2553|-3.0753|-2.4953|-3.3353|-5.0153|-5.5237|-5.7586|-3.704|-4.2439|-3.7439|-4.5699|-4.1417|-3.0417|-3.2617|-3.0817|-2.5017|-4.2017|0.6356|1.3956|2.1556|2.3556|1.9756||1.4756|1.1956|1.5356|2.0356|1.7356|2.4956|1.0756|1.3956|1.4556|1.1956|2.1356|2.8156|3.3156|3.2356|3.6356|3.7756|4.2556|3.9156|4.5356|4.6629|4.4731|3.6931|3.0531|3.8331|3.7931|3.7331|2.9531|4.2331|4.0857|-1.8337|-1.6537|-1.8137|-2.7736|-2.5985|-2.7783|-2.5593|-2.9805|-2.5805|-2.9805|-3.2205|0.6531|1.3731|2.0131|2.6131|2.6331|2.6931|2.8078|3.0109|-0.2945|-0.8745|-0.7145|-0.6545|-0.4945|-1.7945|-1.7345|-1.0145|-1.9345|-2.0145|-2.2734|-2.0734|-1.9534|-2.0334|-2.1734|-2.2134|-1.7534|-2.2934|-1.8334|-2.2934|-1.9134|-1.8334|-1.6334|-2.9734|-3.0968|-2.5568|-2.2768|-1.6968|-1.8168|-2.7968|-3.7498|-3.4131|-3.3846|-3.7977|-3.2377|-3.3377|-3.5777|-4.0686|-4.308|-3.468|-4.228|-4.268|-4.208|-5.1667|-5.0581
06195|13678|/equities/afk-sistema_rts|MOEX|-1.2426||-1.3564|-1.5044|-1.2414|-1.3364|-1.5542|-1.2512|-1.2682|-0.9042|-1.1352|-1.3442|-1.3332|-1.0942|-1.2342|-1.4942|-1.6822|-1.3342|-0.7442|-0.7232|-1.7482|-1.876|-2.0328|-2.3847|-1.9207|||-1.6707|-1.7307|-1.9707|||-1.6617|-2.0707|-1.9837|-1.9727|-2.3917|-2.7637|-2.5545|-2.7045|-2.9615|-3.5938|-3.0834|-3.8717|-3.6372|-3.7932|-4.1156|-4.5219|-4.1899|-4.3189|-4.3609|-3.7069|-3.9219|-3.9029|-5.3119|-6.2719|-6.6566|-6.8682|-6.5836||||||||||||||||||-6.8206|-7.7538|-7.7338||-3.5809|-5.7121|-2.7731|-1.4721|-0.3401|-1.4121|-2.4551|-3.3333|-2.4123|-2.1613|-2.6683|-3.2643|-3.2879|-3.655|-3.4882|-3.1222|-3.2162|-3.7252|-3.4502|-4.2412|-4.4204|-4.6541|-3.4716|-3.0496|-2.8506|-3.4516|0.0992|0.4822|0.9222|2.1002|2.0702|1.8012||2.1402|1.5332|2.6482|-0.0362||-1.1892|-1.0232|-0.9532|-1.9972|-2.2282|-2.2132|-2.0332|-1.9122|-2.0542|-1.2982|-1.0242|-1.7682|-2.4632|-3.836|-3.0532|-2.8818|-3.0869|-2.5359|-2.9926|-2.9933|-2.7666|-2.8689|-2.8019|-2.9243|-3.1891|-2.2201|-2.2721|-1.9751|-2.9952|0.4106|1.2786|1.0796|1.0096|0.9836|0.8196|1.5666|0.9246|1.3596|1.7206|1.5416||1.5496|1.0196|0.9216|0.4926|0.8886|1.2576|1.4606|1.7596|1.3216|1.6096|2.2806|2.2186|1.9026|1.7216|2.3996|2.6405|2.4435|2.7322|-0.5733|-0.6213|-2.2633|-2.2485|-2.4625|-2.0131|-2.3091|-2.2617|-2.4098|-1.4818|-1.8578|-1.5588|-1.3118|-2.0158|-2.4636|-1.7999|-1.8969|-1.737|-2.1233|0.4243|0.2083|0.1513|1.0583|1.6883|2.003|2.0276|1.9246|2.4365|1.8039|2.1665|1.2665|1.5145|2.1769|-0.7282|-0.7482|-1.4982|-1.6633|-1.3742|-1.4218|-1.4739|-1.4012|-1.4862|-1.2372|-1.2862|-1.3252|-1.2442|-1.0182|-1.2382|-1.1582|-0.9612|-1.1752|-0.5782|-1.1302|-0.9252|-0.6682|-0.9492|-0.8862|-1.7832|-1.79|-2.0918|-1.9205|-1.9265|-1.8576|-1.8453|-1.9417|-1.7894|-1.8236|-1.3086|-1.5546|-0.8746|-1.2716|-1.2606|-1.0746|-1.7736|-2.1456
06196|13720|/equities/transneft-p_rts|MOEX|11082.7674||17932.7674|15122.5193|11472.2436|11835.2898|9835.2898|10735.2898|12435.2898|12680.8776|-4205.4065|-2455.4065|-3605.4065|-4605.4065|-6555.4065|-8405.4065|-8761.7555|-5411.7555|-7661.7555|-7911.7555|-9461.7555|-10232.5061|-11430.5624|-12181.1804|-13029.0893|||-12862.877|-12994.6711|-12794.6711|||-11244.6711|-13344.6711|-11294.6711|-13494.6711|-16994.6711|-17280.1901|-19752.989|-20403.3211|-22889.8012|-24246.0509|-22096.0509|-25848.3899|-26637.0999|-28096.7777|-28924.1974|-32261.3548|-31361.3548|-31053.9828|-31103.9828|-27153.9828|-27703.9828|-29753.9828|-41053.9828|-46989.2429|-40539.2429|-34739.2429|-29989.2429|||||||||||||||||||-22189.2429|-45489.2429||-12400.2999|-21500.2999|-12537.5931|-9987.5931|-6937.5931|-6637.5931|-10487.5931|-13637.5931|-7087.5931|-7837.5931|-10387.5931|-9537.5931|-8037.5931|-12387.5931|-11987.5931|-10537.5931|-11437.5931|-13237.5931|-12987.5931|-17137.5931|-13187.5931|-16466.7701|-14929.7445|1938.8754|2638.8754|5438.8754|4388.8754|6888.8754|4738.8754|8138.8754|6988.8754|8038.8754||10938.8754|7438.8754|11038.8754|10838.8754||9738.8754|11238.8754|12238.8754|14938.8754|15087.6394|17119.5993|17230.1431|12230.1431|15180.1431|15849.0023|11299.0023|7849.0023|9849.0023|8199.0023|14421.1136|-5193.0443|-7093.0443|-5243.0443|-6443.0443|-7393.0443|-6143.0443|-6693.0443|-8043.0443|-8675.6047|-7572.8941|-7594.8824|-8524.8693|-7466.5215|-7793.3572|-7603.7302|-7140.2558|-6907.1674|-7007.1674|-7657.1674|-7407.1674|-7507.1674|-8980.186|-7674.6036|-7324.6036|-8824.6036||-9691.2262|-8909.6497|-7009.6497|-9659.6497|-7459.6497|-10160.7219|-6749.0394|-7749.0394|-8793.3771|-8045.419|-8017.1322|-8802.3691|-9774.8546|-8576.6746|-7826.6746|-7476.6746|-7076.6746|-9276.6746|-10376.6746|-9976.6746|-12487.3831|-8487.3831|-7087.3831|-9787.3831|-10669.3146|930.5594|630.5594|1530.5594|2930.5594|4030.5594|4230.5594|3080.5594|2630.5594|6630.5594|9880.5594|7330.5594|6730.5594|7130.5594|5380.5594|3880.5594|7380.5594|8630.5594|11789.5105|-4007.1109|-5907.1109|-5107.1109|-7657.1109|-8082.901|-7039.3345|-8674.2605|-8303.408|-8753.408|-9367.8437|-9567.8437|-8817.8437|-10908.7152|-10681.9058|-9957.8628|-9507.8628|-9757.8628|-10707.8628|-11657.8628|-11357.8628|-12457.8628|-10757.8628|-11007.8628|-9057.8628|-8257.8628|-8807.8628|-6957.8628|-9657.8628|-10657.8628|-11207.8628|-12857.8628|-10507.8628|-12457.8628|-14007.8628|-20119.8475|-11718.5488|7745.36|8145.36|8795.36|7195.36|5245.36|3195.36|5145.36|10245.36|11653.1778|10899.2936|8949.2936|10376.1915|9276.1915|10376.1915
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-8.3549||-7.1349|-9.0949|-10.1144|-7.8|-7.63|-8.73|-5.89|-4.03|-5.05|-5.35|-4.98|-7.02|-8.51|-9.65|-11.6811|-9.7853|-6.5053|-6.4853|-8.7853|-9.1447|-11.2219|-11.2805|-9.9866|||-11.0635|-12.4406|-14.7923|||-12.3794|-13.5294|-10.1594|-10.4294|-13.0694|-12.5994|-12.7194|-13.7094|-15.9994|-19.4367|-16.4567|-20.9686|-19.605|-21.095|-25.2389|-25.8572|-15.5872|-14.8872|-15.6272|-13.6872|-14.3672|-12.6872|-20.4872|-23.9872|-21.8872|-18.4072|-18.9972||||||||||||||||||-28.3172|-28.7872|-31.3772||-18.2166|-27.2166|-20.5707|2.3226|8.1526|8.3426|8.0726|10.4326|15.3526|16.1268|-2.1309|-4.9308|-4.5709|-5.6808|-3.2309|-5.9308|-7.1108|-10.3209|-13.9109|-17.1009|-13.6508|-18.2809|-15.9597|-12.1197|-13.5497|-18.3889|-9.5689|-8.1089|-8.2389|-6.6089|-5.0089|-9.2389||-7.3889|-9.0089|-2.8989|-3.4489||-4.3789|-5.4689|-6.7389|-10.1689|-11.4189|-13.0189|-14.1483|-15.174|-14.694|-15.5218|-13.6718|-11.9418|-12.2518|-20.3787|-14.9167|-10.6667|-11.3867|-9.5967|-12.0967|-9.8067|-7.4067|-8.7067|-9.0967|-12.5467|-16.9567|-13.7729|-12.0229|-8.0229|-14.2429|-8.5929|-4.5229|-6.7729|-6.7729|-8.1329|-7.7329|-4.9929|-7.9329|-8.3429|-6.6229|-10.6229||-8.4329|-7.0229|-8.5929|-13.8129|-11.5538|-11.757|-10.797|-13.377|-14.7877|-12.5202|-12.1102|-10.7502|-14.9302|-7.1576|-6.9076|-5.5076|-1.4876|-2.7576|-6.6276|-11.3076|-13.5956|-9.9883|-10.1383|-7.7783|-12.3383|-12.6192|-13.257|-10.4194|-11.2594|-10.6272|-9.8772|-12.7972|-11.8569|3.2798|5.8398|7.1298|9.0398|10.532|9.8816|6.3016|8.9116|10.4584|10.1477|11.4489|9.3189|11.3289|12.6698|11.1126|5.3126|4.9326|4.4526|4.2126|4.2526|2.9826|5.3526|3.8626|3.9326|4.0226|5.6926|8.9226|8.3684|8.7584|8.7183|9.5084|11.0976|12.2284|11.8|7.26|7.28|10.67|8.43|6.51|7.06|6.46|7.55|5.5|5.42|3.6|6.56|9.98|11.56|14.3939|-2.3024|-4.4224|-7.5324|-10.8124|-14.3224|-12.2927|-12.7086|-13.3806|4.8119|5.1519|4.3019
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-0.0012||-0.0017|-0.0019|-0.0017|-0.0018|-0.0019|-0.0021|-0.0022|-0.0018|-0.0019|-0.0023|-0.0023|-0.0023|-0.0022|-0.0023|-0.0028|-0.0029|-0.0027|-0.0028|-0.0027|-0.0031|-0.0034|-0.0039|-0.0038|||-0.0039|-0.0036|-0.0038|||-0.0033|-0.0043|-0.0035|-0.0043|-0.0053|-0.0057|-0.0056|-0.0055|-0.0061|-0.0074|-0.0067|-0.0079|-0.0069|-0.0069|-0.0065|-0.0056|-0.0052|-0.006|-0.0049|-0.0029|-0.0055|-0.0082|-0.0108|-0.0123|-0.0127|-0.0144|-0.0139|||||||||||||||||||-0.014|-0.0171||-0.0069|-0.011|-0.0058|-0.0039|-0.0021|-0.0032|-0.0048|-0.006|-0.0053|-0.0044|-0.005|-0.0061|-0.0066|-0.007|-0.007|-0.0067|-0.0056|-0.006|-0.0063|-0.0081|-0.007|-0.0088|-0.0072|-0.0058|-0.0059|-0.0076|0.0004|0.0003|0.001|0.004|0.0049|0.0035||0.003|0.002|0.0043|0.0048||-0.0003|-0.0001|-0.0001|-0.0008|-0.0015|-0.0013|-0.001|-0.0012|-0.0022|-0.0016|-0.0023|-0.0037|-0.0041|-0.0071|-0.0055|-0.0054|-0.0053|-0.0042|-0.0046|-0.004|-0.0036|-0.005|-0.0054|-0.0053|-0.0062|-0.0055|-0.0049|-0.0044|-0.0062|-0.0045|-0.0024|-0.0034|-0.0039|-0.0031|-0.0047|-0.0038|-0.005|-0.0043|-0.0042|-0.0038||-0.0038|-0.0045|-0.0038|-0.0046|0.0008|0.0021|0.003|0.0032|0.0015|0.0022|0.0037|0.0047|0.0042|0.0042|0.004|0.0038|0.004|0.0049|0.0046|0.0043|0.0048|-0.0002|-0.0023|-0.0025|-0.0023|-0.003|-0.0031|-0.0017|-0.0031|-0.0032|-0.0032|-0.0039|-0.0042|0.0013|0.0015|0.002|0.0014|0.0025|0.0019|0.0023|0.0037|0.0036|0.0043|0.003|0.003|0.0038|0.0036|0.0031|0.0017|0.001|0.002|0.002|0.0022|0.0016|0.0014|0.0021|0.0033|0.0033|0.0024|0.003|0.0041|0.0035|0.0038|0.003|0.0031|-0|-0.0002|-0.0004|-0.0007|-0.0008|-0.0011|-0.0029|-0.0029|-0.0028|-0.0027|-0.0026|-0.0033|-0.0039|0.001|0.0009|0.001|0.0019|0.0026|0.0027|0.0024|0.0031|0.0032|0.0043|0.0025|0.0026|0.0022|0.0024|0.0033
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-6.9375||-5.7375|-4.7975|-5.8576|-6.9775|-7.1551|-7.8812|-7.0957|-8.2964|-8.746|-9.0144|-7.3931|-7.8931|-8.3331|-7.9531|-9.0901|-8.8501|-7.7923|-8.2168|-8.5568|-9.3772|-9.2772|-11.5358|-10.6409|||-11.6965|-11.691|-12.191|||-10.151|-12.271|-10.091|-12.871|-15.531|-15.1189|-16.4887|-17.2075|-19.5772|-19.6437|-17.5237|-21.6464|-19.6446|-18.7846|-17.1446|-15.8646|-14.2646|-16.0646|-15.6446|-9.7846|-10.5846|-12.6446|-19.1646|-27.1446|-26.4246|-26.3446|-20.4846|||||||||||||||||||-15.8046|-23.1446||-18.1607|-25.8252|7.2682|13.4282|16.8682|16.8241|12.7841|10.6241|12.8641|19.7612|-9.2212|-12.7212|-12.4013|-14.2681|-13.9942|-12.2942|-13.4247|-14.2919|-15.124|-15.244|-12.524|-13.244|-16.8844|-16.6249|-14.8088|-16.1653|-11.5514|-13.3238|-10.4485|-8.0885|-8.6685|-7.7885||-7.9685|-9.0485|-5.9285|-6.3485||-8.3485|-8.6885|-8.8885|-8.3285|-8.5485|-9.0085|-5.2885|-4.4885|-4.0285|-3.9485|-5.8485|-8.1885|-11.5685|-16.0361|-13.7768|-12.8765|-10.0045|-7.4445|-8.5445|-7.4245|-5.7645|-6.2845|-4.9645|-6.8845|-11.6445|0.2258|0.0058|0.3658|0.9658|3.2058|4.0858|3.4058|4.1658|7.2258|6.7831|8.0231|7.1067|9.173|7.7467|6.5959||6.9559|4.416|6.1159|5.8294|5.6894|4.3494|4.0294|4.4494|4.0094|3.9894|5.0294|3.9494|4.5494|5.3094|7.4894|7.2109|7.3709|7.5377|7.3352|-0.1793|-3.8593|-4.9593|-4.7993|-5.2393|-5.2593|-5.8193|-6.7203|-6.4381|-6.5001|-7.2266|-6.6466|-7.5066|-8.2625|-6.5625|-4.5825|-5.6825|-4.3825|-2.6625|-6.4225|-6.5917|-6.3052|-5.9002|-5.4036|-5.0301|-4.0301|-4.4901|-4.0501|-3.1301|-3.0101|-3.7701|-2.9101|-3.5501|-4.7901|-5.2501|-4.3101|-3.6501|-4.3501|-4.7701|-2.9501|-3.1301|-3.8301|-5.9301|-5.4901|-7.0701|-6.549|-7.4488|-8.0587|-6.4844|-4.4244|-6.4444|-6.9397|-7.0197|-7.9052|-7.5125|-8.505|-8.4566|-7.4829|-8.7455|-7.141|-5.841|-7.041|-5.141|-3.981|-6.741|-8.7389|2.5371|3.1571|3.7571|3.3571|3.7771|3.2971|2.5171|3.2571
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.009||-0.0125|-0.0124|-0.0146|-0.013|-0.0164|-0.0152|-0.0162|-0.0157|-0.018|0.0024|0.0145|-0.0024|-0.0064|-0.0061|-0.0091|-0.0066|-0.0043|-0.0037|-0.0022|-0.0074|-0.0101|-0.0107|-0.0095|||-0.0095|-0.0093|-0.01|||-0.0089|-0.0118|-0.0099|-0.0127|-0.016|-0.0167|-0.018|-0.0184|-0.0207|-0.0218|-0.0211|-0.0252|-0.0237|-0.0223|-0.0221|-0.0197|-0.0175|-0.0178|-0.0181|-0.0134|-0.0122|-0.0146|-0.0232|-0.0343|-0.0293|-0.0217|-0.017|||||||||||||||||||-0.0337|-0.0415||-0.0232|-0.031|-0.0192|-0.0163|-0.0121|-0.0143|-0.0178|-0.0155|-0.0095|-0.0052|-0.0141|-0.0159|-0.016|-0.0172|-0.0182|-0.0169|-0.0173|-0.0177|-0.0158|-0.0212|-0.0176|-0.0221|-0.0193|-0.0152|-0.0159|-0.019|0.0049|0.0051|0.0085|0.0129|0.0103|0.01||0.0101|0.0115|0.015|-0.0053||-0.0093|-0.0102|-0.0082|-0.006|-0.006|-0.0074|-0.0065|-0.0041|-0.0066|-0.0079|-0.01|-0.0119|-0.0119|-0.0146|-0.0096|-0.0105|-0.011|-0.0106|-0.0078|-0.0067|-0.0053|-0.01|-0.0108|-0.0114|-0.0144|-0.0107|-0.0109|-0.0083|-0.0119|-0.01|-0.0092|-0.0089|-0.0095|-0.009|-0.0095|-0.0087|-0.0111|-0.0074|-0.0093|-0.0109||-0.0093|-0.0126|-0.0081|-0.0097|-0.0082|-0.0092|0.0007|0.0044|0.0041|0.0037|0.0072|0.0079|0.0071|0.0086|0.0093|0.0107|-0.0013|-0.0008|-0.0026|-0.0034|-0.0059|-0.0055|-0.0093|-0.009|-0.0105|-0.0086|-0.0117|-0.0093|-0.0096|-0.01|-0.01|-0.0101|-0.0123|-0.012|0.0022|0.0017|0.003|0.0033|0.0035|0.0018|0.0059|0.0037|0.0072|0.0081|-0.003|-0.0057|-0.0044|-0.004|-0.0054|-0.0051|-0.0032|-0.0025|-0.0058|-0.0066|-0.0076|-0.0094|-0.0093|-0.0096|-0.0091|-0.0103|-0.01|-0.0092|-0.0107|-0.0128|-0.011|-0.0129|-0.013|-0.0136|-0.0134|-0.0109|-0.0078|-0.0122|-0.0127|-0.0133|-0.015|-0.0144|-0.0136|-0.0184|-0.0151|-0.0172|0.0094|0.0089|0.0095|0.0106|0.0101|0.0125|-0.0036|-0.0058|-0.0061|-0.0057|-0.0085|-0.0094|-0.0063
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|33.5473||30.0814|29.7793|35.1682|32.0696|32.144|36.7433|35.7433|40.715|36.775|44.1411|40.5296|61.2021|36.712|31.112|28.312|31.3773|35.0573|35.6892|43.4091|-6.276|-14.956|-19.916|-8.486|||-10.376|-11.876|-16.316|||-10.076|-12.946|-13.326|-24.626|-44.126|-49.9961|-54.904|-48.0483|-46.2483|-57.6081|-53.2818|-64.872|-59.5553|-58.1253|-63.7404|-57.2204|-53.2904|-58.5905|-54.7904|-45.3905|-46.8905|-55.8105|-82.2904|-90.2904|-79.6904|-71.2904|-39.7804|||||||||||||||||||-70.2904|-88.2904||-49.0099|-84.7877|-43.0825|-29.0525|-16.0625|-18.9625|-30.7125|-34.4625|-23.6325|-17.4825|-20.8625|-31.3125|-27.9625|-28.8125|-20.8625|-21.6125|-17.7625|-22.9825|-27.3125|-52.9625|-49.6025|-58.028|-41.018|-42.198|-34.258|-56.0434|4.0501|12.0001|13.8401|23.6701|19.9801|20.2401||22.3701|11.2401|28.7901|34.129||-8.3638|-10.4238|-7.5238|-6.7838|-11.9638|-10.9438|-5.2038|-10.8738|-24.8538|-23.4538|-22.3638|-26.6638|-31.4038|-53.9465|-29.7015|-25.1015|-21.2015|-16.7415|-22.7615|-15.7115|-11.4015|-16.4915|-27.4615|-22.5015|-35.7015|-24.1515|-23.4015|-19.9315|-42.5015|-25.0343|-17.0943|-12.6743|-25.8643|-22.3543|-30.4442|-20.9385|-25.119|-24.0054|-21.9954|-22.8654||-20.4454|-20.9854|-14.3654|-23.2854|-28.1904|-23.967|-21.317|-21.297|-28.017|3.3138|9.9138|8.7738|3.4438|7.7039|6.9438|2.7138|4.0439|9.7538|6.1139|10.6439|21.2438|29.7639|27.3271|21.3094|18.8594|23.2099|16.3999|23.6882|20.8803|20.3261|17.4461|12.1561|2.5561|11.3561|15.3561|20.1961|20.4757|19.6752|14.9352|13.0752|16.1052|16.2352|22.183|18.9389|14.771|18.01|14.0561|17.1241|15.9435|10.6235|12.9835|14.9835|15.0299|9.9099|11.0199|12.3899|18.221|15.2817|13.2502|15.3447|-1.2663|-3.0063|-4.9363|-9.3463|-5.6663|-3.6763|-4.5263|-4.8663|-4.2663|-4.6163|-9.4163|-13.5363|-10.5663|-12.1063|-8.3363|-8.7163|-14.3163|-16.4337|-15.5319|-17.5604|1.0442|10.2742|13.8342|12.6092|10.2492|14.7792|12.7519|15.3182|13.533|14.3133|15.1992|10.7518|10.9418
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-82.0644||-87.2271|-72.3758|-70.3758|-83.6757|-99.8731|20.351|43.601|55.251|54.351|60.351|65.9009|61.301|58.851|52.4009|61.701|57.4009|63.351|69.701|-8.4388|-38.2888|-39.5388|-49.2388|-36.4388|||-43.3888|-40.5388|-40.9388|||-30.5888|-40.9388|-33.9888|-81.1888|-81.4388|-102.3292|-94.3964|-97.0654|-106.1504|-104.52|-99.72|-120.0972|-110.3663|-116.8541|-105.1041|-115.7041|-113.8041|-116.7541|-104.7041|-87.6541|-90.1541|-107.2041|-139.6041|-180.8541||||||||||||||||||||||-183.598|-136.648||-81.3583|-114.4083|-76.1531|-67.1031|-47.1531|-52.4031|-63.5532|-77.8507|-66.7692|-59.1692|-63.5192|-73.0692|-76.0554|-74.1054|-59.9054|-72.7054|-65.0054|-83.0554|-85.1554|-103.0554|-87.0554|-105.956|-95.161|-74.711|-69.011|-89.111|-97.5567|9.4333|42.6833|47.6833|49.6833|45.2833||64.6833|47.5833|73.1833|68.2333||77.6833|96.937|82.2189|79.8488|92.2275|75.6775|88.7775|-15.7775|-29.2275|-23.7275|-28.0775|-27.3775|-52.4275|-62.6275|-42.6775|-25.1275|-26.1775|-18.7275|-28.6275|-36.4275|-64.7275|-63.6775|-75.7775|-78.1028|-73.0976|-58.8386|-49.5386|-31.3386|-61.5386|9.2768|7.5768|16.6268|26.0268|22.2768|27.3768|30.3268|32.8268|38.5768|50.2768|36.7768||57.2268|57.2268|69.7159|56.3376|37.0876|47.4876|50.8376|60.4998|58.0498|49.1393|62.6393|56.3909|66.2177|37.862|41.812|43.812|43.612|46.462|47.612|41.562|50.812|69.712|52.2522|59.6663|-4.8676|-28.5176|-18.0676|-24.0176|-36.2676|-34.9176|-31.8676|-51.8676|-61.2862|-60.0624|-55.9638|-54.1431|-57.3708|-53.9208|-60.0981|1.635|10.835|4.985|6.185|18.985|36.135|35.485|33.885|68.535|70.2083|57.8982|67.8081|35.3581|33.0581|32.0581|31.0581|39.0081|35.0081|29.0581|39.5581|53.4581|50.9395|54.1115|43.2115|41.8615|52.4615|44.5615|34.6115|45.6115|52.8906|44.8478|48.1753|40.2428|30.3928|18.6428|30.3928|16.9428|19.0429|8.9428|13.3928|14.3928|11.8928|17.8928|22.2428|26.3429|25.5929|28.0429|17.8429|15.8928|19.6928|27.9428|24.8429|8.6428|19.3928
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-36.7485||-43.1485|-23.7485|-43.1485|-48.5317|-51.2685|-49.565|-52.0358|-45.0358|-51.5278|-46.1278|-53.1278|-56.1278|-60.3278|-63.642|-70.7432|-69.7432|-66.9574|-63.9574|-69.9574|-73.3574|-82.9574|-87.9574|-95.4194|||-96.5829|-92.5829|-81.7829|||-84.5829|-83.7829|-73.7829|-86.1829|-95.3829|-87.1829|-106.5829|-123.5829|-134.1699|-140.3776|-131.2196|-158.4329|-151.4143|-152.1976|-134.7976|-127.1976|-117.7976|-121.3976|-114.5977|-84.1976|-77.1976|-100.3976|-141.3976|-212.3976|-225.1911|||||||||||||||||||||-150.3911|-209.7911||-104.0123|34.9992|72.5992|81.1163|76.1163|79.1691|78.7691|50.7691|79.1691|76.4213|95.268|89.2423|87.4824|69.4824|63.0824|67.2824|37.6824|46.0824|48.4824|45.0824|60.8825|36.6824|34.6824|65.4824|67.4824|87.6824|103.4249|84.6604|95.0604|121.5671|120.3968|-13.7788||-59.7788|-33.5788|-32.7788|-31.1788||-36.7788|-42.3788|-52.1788|-62.1788|-67.5788|-77.8653|-77.0028|-80.2028|-88.2143|-86.3714|-97.2905|-87.7783|-82.9537|-70.2469|-45.0469|-32.6469|-38.4469|-26.8469|-39.6469|-32.2469|-10.8469|-10.8469|-11.4469|-15.4469|-23.4469|-10.2469|-18.0469|-19.4469|-40.4469|-22.4469|-30.8469|-37.0632|-33.4036|-33.9958|-32.3958|-33.3064|-33.3738|-31.0881|-27.8881|-24.4881||-26.2881|-26.6881|-25.6881|-32.0881|-29.2757|-29.1387|-31.7387|-30.7387|-31.5387|-31.5387|-29.1387|-24.9387|-24.1387|-15.7387|-21.7387|-31.3387|-32.5387|-28.9387|-27.9387|-30.7387|-31.5387|-35.7387|-41.3549|-27.7548|-31.7548|-34.5549|-42.1549|-34.2635|-28.0634|-33.0634|-31.6634|-39.4635|-44.8817|4.2288|3.0288|2.8288|0.8288|1.2288|5.4288|1.4288|1.6288|6.0288|7.8288|8.6288|7.6288|6.0288|10.2288|35.2288|41.4986|36.7429|42.8366|-3.1901|-7.5901|-9.9901|-17.3901|-19.3901|-15.3901|-16.1901|-21.7901|-16.3901|-13.1901|-15.5901|-20.1901|-22.1901|-21.1901|-16.5901|-10.5901|-11.3901|-13.9901|-3.1901|-14.1901|-17.9901|-30.1901|-24.5901|-27.5901|-37.1901|-45.7901|-48.5112|9.1719|16.5719|20.9719|16.7719|12.9719|15.5719|16.9719|17.1719|16.1719|17.7719|21.1719|19.7719|20.1719|18.3719|21.9719
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-375.2064||-445.0627|-404.8418|-306.8418|-400.8418|-465.3798|-431.9776|-389.364|-428.4044|-502.116|-435.7634|-299.7634|-360.7634|-411.7634|-455.2371|-466.6523|-480.5025|-462.7806|-554.9784|-553.4178|-528.4178|-582.1865|-661.985|-576.8722|||-684.9691|-713.9101|-695.208|||-588.208|-600.208|-695.208|-765.208|-915.2311|-909.6457|-846.4952|-917.741|-983.741|-1044.8789|-1050.1432|-1167.7613|-1038.7613|-1065.7613|-984.7613|-893.7613|-1146.7613|-1064.7613|-1005.7613|-889.7613|-757.7613|-776.7613|-1476.7613|-1736.7613||||||||||||||||||||||-1938.5125|-1652.5695||-852.855|-1128.8944|82.8603|379.8603|409.8603|505.8603|305.8603|310.8603|693.8603|721.0114|688.3938|681.3938|728.3938|663.3938|856.3938|-34.7022|-168.7022|-283.7022|-321.7022|-558.7022|-620.7022|-743.7022|-1003.3358|-1088.2065|-989.0072|-985.5414|-416.5414|-569.5414|-567.2461|-582.2461|-624.2461|-653.2461||-710.8291|-884.5323|-561.4469|-586.4469||-570.4469|-654.8854|-679.8058|-624.8058|-697.8058|-782.6731|-742.4775|-744.4775|-890.4775|-864.4775|-865.4775|-886.4775|-914.1973|-831.7709|-534.7709|-631.7709|-685.7709|-665.7709|-764.7709|9.1799|206.1799|311.1799|235.1799|118.1799|77.1799|320.1799|248.1799|314.1799|352.1799|661.1799|668.1799|606.1799|895.1799|776.6443|552.7715|484.6962|516.6962|530.6962|323.6962|187.6962||257.6962|286.6962|269.6962|207.6962|339.6962|417.6962|470.6962|669.9402|516.7669|499.8892|368.8892|471.8892|301.8892|412.8892|371.8892|418.8892|532.8892|470.7134|511.7134|456.7134|351.7134|191.7134|76.7134|127.7134|57.7134|55.7134|133.7134|226.7134|195.7134|266.7134|279.7134|199.7134|279.7134|330.7134|426.7134|476.4898|381.4898|406.4898|414.4898|455.4898|486.4898|501.4898|598.4277|563.4277|678.4277|552.7664|478.7664|653.7664|643.9071|621.199|616.199|650.199|555.457|542.457|606.457|403.457|532.457|572.9403|414.9403|447.9403|477.4893|618.1547|549.1083|270.1083|241.1083|84.1083|100.1083|174.1083|167.1083|243.1083|289.1083|175.6083|225.1083|386.6083|307.1083|306.6083|208.6083|216.1083|285.6083|79.1083|303.6083|389.6083|396.1083|448.2314|533.4238|542.4153|396.5448|459.0775|449.3361|345.5124|461.3471|316.2619|199.2619
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.3498||0.2698|0.1348|0.3683|0.3798|0.3898|0.3823|0.4298|0.2998|0.2898|0.3863|0.4648|0.3608|-0.0407|-0.0492|-0.0827|-0.0267|-0.0627|-0.1377|-0.1227|-0.1387|-0.1482|-0.1847|-0.1297|||-0.1537|-0.1177|-0.2072|||-0.2082|-0.2957|-0.3977|-0.4477|-0.5327|-0.5583|-0.6095|-0.564|-0.6295|-0.7419|-0.6419|-0.7988|-0.7064|-0.6919|-0.6989|-0.6834|-0.7039|-0.7404|-0.6739|-0.5164|-0.4989|-0.6534|-0.8819|-1.3899|-1.3392|-1.1887|-1.0212|||||||||||||||||||-0.8422|-1.3782||-0.5369|-0.9313|-0.5776|-0.3981|-0.2376|-0.2771|-0.4361|-0.5405|-0.4655|-0.323|-0.4055|-0.456|-0.441|-0.513|-0.5541|-0.5706|-0.5091|-0.5446|-0.5416|-0.5961|-0.5096|-0.5839|-0.4761|-0.3896|-0.3671|-0.5116|-0.3233|-0.2338|-0.2358|-0.1503|-0.1403|-0.2358||-0.2823|-0.2958|-0.1163|-0.1448||-0.2698|-0.2988|-0.2948|-0.3153|-0.3708|-0.4039|-0.3955|-0.4255|-0.4937|-0.3848|-0.3408|-0.2983|-0.3378|-0.4881|-0.3706|-0.3286|-0.3621|-0.3341|-0.3641|-0.3046|-0.2571|-0.3561|-0.4506|-0.4091|-0.4566|-0.2221|-0.2016|-0.3341|-0.4583|-0.4374|-0.3739|-0.3578|0.0275|0.0395|0.03|0.071|0.002|0.1035|0.0225|0.034||0.0625|0.02|0.1165|0.0675|0.1405|0.1755|0.2305|0.2785|0.2495|0.2625|0.3695|0.3631|0.3716|0.3746|0.4939|0.3921|0.4166|0.4452|0.4414|0.4808|0.4499|0.6111|-0.0399|-0.0804|-0.2069|-0.1514|-0.4139|-0.3491|-0.3236|-0.2921|-0.2786|-0.3921|-0.4076|0.1382|0.1352|0.1682|0.1667|0.2237|0.2112|0.1897|0.3557|0.2122|0.3107|0.3236|0.3198|0.386|0.2489|0.3421|0.274|0.2402|0.2986|-0.0214|-0.0379|-0.1929|-0.2129|-0.1907|-0.1884|-0.1833|-0.1824|-0.1884|-0.1289|-0.1894|-0.2069|-0.2337|-0.1991|-0.2381|-0.2031|-0.2161|-0.2251|-0.1826|-0.1976|-0.2506|-0.2376|-0.2569|-0.2434|-0.2764|-0.2419|-0.3109|-0.251|-0.217|-0.2312|-0.2265|-0.221|-0.229|-0.2607|-0.2439|-0.2674|-0.1544|-0.2419|-0.2727|-0.257|-0.2519|-0.2437
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-455.8744||-453.1382|-548.9036|-486.3686|-472.3686|-584.9096|-594.0662|-595.9902|-610.8446|-623.3446|-464.8446|-394.8446|-421.8446|-536.8446|-742.8446|-872.1051|-643.7492|-507.2492|-439.2492|-422.7492|-399.2492|-542.7492|-560.2492|-322.7492|||-287.2492|-247.7492|-370.7492|||-223.2492|-541.7492|-372.7492|-630.7492|-991.7492|-1129.9436|-1246.9373|-1126.9164|-951.9164|-1233.3516|-1006.2796|-1194.2551|-1004.6284|-965.6284|-920.6284|-884.1284|-830.6284|-844.6284|-796.6284|-553.6284|-509.6284|-430.6284|-970.6284|-1188.6284|-992.6284|-904.6284|-585.6284|||||||||||||||||||-1195.6284|-1460.6284||-850.5871|-1274.5613|-628.0613|-351.5613|-114.5613|-105.5613|-288.5613|-377.0613|-100.0613|-111.0613|-127.0613|-96.5613|-74.5613|-219.0613|-44.5613|-108.5613|-206.5613|-309.5613|-273.0613|-559.0613|-541.5613|-791.5613|-664.5613|-654.5613|-590.5613|-834.5613|188.7044|331.7044|337.7044|632.7044|-68.7641|-109.7641||-185.7641|-362.7641|-156.7641|-201.7641||-311.7641|-368.7641|-406.7641|-487.2641|-571.2641|-670.5157|-683.4775|-684.4775|-704.4775|-362.9775|-303.9775|-437.9775|-440.9775|-656.9775|-413.4775|-413.9775|-458.4775|-312.4775|-382.9775|-393.4775|-300.9775|-456.4775|-519.9775|-416.9775|-658.9775|-470.4959|-317.4959|-302.4959|-556.4959|-539.3566|-433.424|-462.86|-434.8117|-462.8117|-556.013|146.2912|189.2912|239.7912|260.2912|250.7912||226.7912|265.7912|344.7912|324.2912|340.2912|375.2912|492.2912|513.1387|271.6387|303.6387|510.6387|529.1557|475.1557|510.3797|418.8797|455.8797|509.8797|467.8797|423.8797|368.8797|299.8797|550.3797|457.54|310.54|226.54|315.04|291.04|407.3777|379.1975|400.8861|379.7776|282.7776|228.7776|278.2776|341.7776|402.2776|-19.0403|-168.5403|-289.0403|-319.5403|-247.5403|-309.0403|-264.0403|-259.0403|-238.5403|-255.0403|-305.5403|-150.0403|-159.5403|-245.5403|-158.0403|-101.0403|-113.5403|-249.5403|-257.0403|-144.0403|-21.5403|-93.5403|-159.5403|-84.5403|-139.0403|-165.5403|-299.0403|-385.6701|-309.6701|-404.0402|-342.0402|-376.616|-385.616|-268.616|-269.616|-352.116|-279.616|-251.116|-228.616|-291.616|-377.116|-470.0455|-460.6617|-462.0685|102.1956|173.1956|147.1956|191.1956|220.1956|318.1956|365.1956|381.1956|385.1956|546.1956|326.6311|249.1311|323.1311
06207|13693|/equities/magnit_rts|MOEX|-549.3185||-601.7428|-571.8258|-533.8258|-451.8258|-648.3258|115.2473|181.2473|319.7473|373.2473|355.2473|253.2473|343.2473|309.2473|83.2473|208.7473|353.2473|618.2473|623.2473|645.0248|727.0491|573.5491|656.5491|794.3879|||-35.5283|-44.5283|-134.5283|||-193.0283|-219.0283|-65.5283|-325.5283|-486.0283|-615.5283|-588.0283|-485.5283|-747.5283|-927.8003|-857.3003|-928.1694|-688.6694|-647.6694|-635.1694|-610.1694|-698.1694|-825.1694|-847.1694|-671.6694|-725.1694|-790.1694|-1090.1694|-1539.6694|-1607.6694|-1607.1694|-1487.6694|||||||||||||||||||-1743.1694|-1633.1694||-766.216|-1240.0735|-438.5735|-255.5735|-85.0735|-241.0735|-523.5735|-546.1312|-290.1312|-263.6312|-335.6312|-307.6312|-232.6312|-330.6312|-317.6312|-403.6312|-438.6312|-613.6312|-634.1312|-749.1312|-622.6312|-788.5902|-596.7379|-652.2379|-603.2379|-670.2379|-598.2366|-592.374|-611.0422|-318.0422|-435.5422|-468.0422||-406.0422|-542.0422|-376.0422|-431.5422||-497.0422|-497.1858|-451.3262|-443.8262|-516.8262|-581.2514|-586.696|-641.1066|-693.3685|-555.1019|-477.6019|-529.6019|-559.6019|-699.2274|-513.7274|-428.2274|-571.2274|-494.7274|-686.2274|-687.9193|-664.2437|-759.2152|-838.7397|-673.2397|-796.2397|-515.7397|-696.7397|-654.7397|-926.7108|-756.6787|-943.4208|48.7402|194.7402|143.2402|212.2402|422.7402|237.7402|373.2402|503.2402|584.7113||573.9014|520.5422|400.5422|336.5422|499.5422|566.6302|551.4225|499.2183|349.7183|192.2183|341.7183|395.2183|304.2183|304.7183|392.2183|435.2183|509.7183|455.9269|405.9269|500.9465|469.7183|579.9093|353.5652|382.0652|428.0652|478.0169|358.9429|406.9429|396.9429|528.0199|325.5949|293.5949|300.5949|397.5949|473.7443|-119.0078|-242.5078|-186.0078|-302.0078|-355.3807|-225.8807|-341.3807|76.1921|153.6921|201.6921|183.6921|175.6921|227.1921|237.1921|263.9316|227.9316|299.0907|250.4619|246.1521|290.8791|272.8791|267.4401|209.9401|248.4401|281.4401|231.2112|231.324|230.324|231.824|295.6655|252.3784|-10.1671|-72.1671|-56.1671|-46.1671|-128.1671|-194.6671|-178.1671|-263.1671|-265.1671|-251.1671|-296.6671|-350.8801|-287.584|-214.584|-137.584|-106.084|-157.584|-200.084|-178.584|-212.584|-281.584|-290.584|-294.2323|-300.2581|-315.7867|-301.3787|-322.8787
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-61.5459||-59.151|-67.29|-56.8741|-66.674|-77.7378|-78.6643|-70.527|-74.2987|-71.6987|-82.8129|-76.0129|-71.6129|-78.2129|-89.9476|-100.3307|-100.5119|-92.0969|-78.4969|-96.4969|-104.6969|-115.3299|-130.1555|-120.8505|||-128.7228|-133.4253|-137.7624|||-125.5624|-120.5624|-92.5624|-146.3624|-178.536|-158.6835|-150.0835|-137.6835|-153.4835|-149.4835|-152.8835|-145.2835|-108.6835|-106.6835|-87.4835|-77.6835|-83.4835|-73.4835|-73.2835|-39.4835|-19.2835|-8.4835|-16.0835|-65.4835||||||||||||||||||||||-279.4835|-275.2373||-135.7525|-244.9472|-150.1969|-128.1102|-101.5102|-98.7101|-120.1102|-145.6155|-123.0155|-95.4155|-120.6155|-148.6155|-167.3283|-154.4862|-123.4862|-100.8862|-126.4862|-159.4862|-169.2735|-179.2928|-177.5253|-200.6948|-180.7782|-143.5782|-150.9782|-179.1422|-131.3422|-174.7468|-136.7632|-132.7138|-132.3138|-153.9487||-152.3541|-164.9045|-131.2495|-123.5587||-136.9587|-159.7429|-168.5478|-167.2972|-175.0972|-209.2524|-200.6916|-199.786|-212.386|-162.386|-141.586|-163.386|-226.986|-258.7845|-242.8939|-217.9487|-252.0207|-227.0563|-200.3342|-127.3342|-19.9343|-103.3342|-121.1343|-123.3342|-161.3342|-120.0824|-108.8824|-104.0824|-142.5359|-142.0733|-100.2371|-110.3188|-105.7432|-107.8057|-93.6057|-105.6057|-130.4286|-127.5762|-123.3291|-121.399||-119.1878|-138.5753|-124.0837|-149.682|12.8273|48.8273|24.0274|55.6274|54.6274|104.8273|131.486|105.6733|151.5925|-53.8478|-76.0477|-75.6478|-80.8478|-92.2478|-83.8478|-53.8478|-100.6478|-87.8753|-99.028|-89.12|4.2903|13.4902|14.4902|3.2903|41.6903|31.2903|54.0903|51.2903|37.6903|86.6903|75.4902|73.4902|87.4902|121.8671|80.6822|64.6822|79.6822|85.8821|91.0821|110.3927|104.5927|116.0252|-23.846|-72.2461|-78.0461|-83.429|-80.7259|-80.3259|-99.8844|-107.4937|-75.0152|-88.6946|-86.5718|-84.4774|-64.6774|-41.8774|-35.4774|-63.4774|-72.8774|-72.4774|-71.4774|-90.6774|-107.286|-101.4844|-98.5715|-108.1665|-79.9665|-111.1665|-92.885|-98.5308|-88.5308|-96.5308|-103.5308|-122.7453|-125.2725|24.2029|46.0029|81.4029|58.6029|55.0029|68.8029|88.0029|88.0029|97.0029|100.2029|108.4029|94.6029|61.0029|66.2029
06209|13690|/equities/mmk_rts|MOEX|-4.5816||-5.0993|-5.5856|-4.4556|-5.1006|-6.5687|-5.6949|-5.2738|-5.332|-5.7403|-6.2142|-5.1936|-5.5175|-5.2325|-6.8708|-6.5106|-4.0406|-2.3806|-1.6356|-2.6856|-3.8506|-4.6956|-4.6856|-2.9856|||-3.4806|-2.8006|-3.3806|||-2.4556|-3.7356|-3.8556|-4.9106|-5.8856|-5.3856|-5.6806|-6.8856|-7.5856|-8.7611|-8.5411|-10.1537|-9.7412|-9.2762|-11.0841|-11.5718|-11.4214|-12.4777|-14.6869|-14.0902|-13.8502|-15.5502|-16.7444|-18.2187|-18.3903|-19.7577|-15.9477|||||||||||||||||||-15.8827|-15.1327||-9.8619|-14.8547|-5.8697|-5.0497|-2.2547|-1.6547|-3.8147|-5.0547|-2.7547|-1.0497|-4.1047|-7.2147|-7.5547|-6.6247|-6.0047|-6.7247|-5.7047|-6.9997|-8.2547|-11.1597|-11.2802|-11.6877|-8.3464|-8.5314|-7.6164|-10.0579|-7.7768|-6.2768|1.2565|1.7665|3.8365|4.2765||5.0465|3.0515|5.2765|5.89||6.0239|5.6282|5.8969|6.8651|6.3273|6.2473|6.8753|-0.1897|-0.0847|-0.3647|-1.8197|-2.6647|-4.0847|-3.5147|-1.0247|-1.4497|-3.0697|-3.6397|-3.6797|-2.7747|-2.7397|-5.0247|-5.5647|-5.5385|-5.5735|-3.8735|-4.3035|-3.5985|-4.2985|-2.6085|-1.4635|-4.6785|-5.6853|-5.4936|-5.1177|-5.1066|-5.7567|-5.0067|-5.3067|-6.2644||-5.8898|-6.7034|-4.9684|-6.2034|-6.5226|-7.0601|-6.2488|-6.2288|-4.5388|-4.4288|-5.4388|-4.6988|-4.8188|-6.3388|-5.2138|-5.2188|-3.1588|-2.3688|-3.3088|-4.7438|-4.9688|-7.3238|-9.219|-6.9138|-8.6607|-8.7082|-9.0097|-7.0992|-6.5492|-2.7992|-1.3591|-4.6192|-7.5342|0.7626|2.9076|3.0826|2.7926|4.8026|4.9376|1.9076|4.6826|5.5376|7.0154|5.1893|5.7045|6.5675|5.493|4.0454|3.9804|4.1304|5.0418|3.6202|2.9252|2.4752|0.1002|0.5352|1.0252|1.9852|2.3302|2.5402|2.6152|2.6352|1.3152|2.4002|4.0202|4.4135|4.2039|4.5871|4.3243|4.8793|4.7389|5.5749|5.631|5.5811|5.3685|5.5888|-0.461|-1.486|-1.476|-0.636|-1.396|-0.596|-2.376|-2.676|-5.076|-4.511|-5.9861|-5.5462|-5.4339|-5.2089|-4.5939|-6.2889|-5.7785
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-7.7598||-8.3631|-8.7162|-8.7524|-8.9624|-8.7578|-6.6378|-8.6178|-9.5976|-9.1429|-8.9031|-7.4631|-7.8631|-9.1831|-9.4131|-10.6885|-9.9625|-9.4225|-8.4925|-8.4925|-10.5025|-11.3705|-13.09|-13.1317|||-14.1241|-14.9373|-15.4038|||-11.5038|-13.8138|-13.0438|-15.4938|-18.3248|-18.8025|-18.5642|-16.5942|-19.9842|-23.0174|-20.511|-26.0561|-23.3085|-23.1285|-21.8585|-20.3385|-19.4485|-20.5785|-18.9785|-11.5585|-11.1785|-23.1285|-30.6285|-35.1712|-30.0912|-27.0212|-22.8412|||||||||||||||||||-28.0812|-31.0512||-22.3186|-26.4967|-16.7626|-12.4326|-8.0326|-12.4226|-15.4326|-16.9073|-13.9699|-11.8399|-11.9799|-12.4399|-12.9399|-16.3399|-11.1299|-8.4599|-8.9799|-9.6299|-9.1199|-12.8099|-11.1899|-10.6999|-8.0499|-10.0299|-15.3899|-22.0299|-19.8255|-16.4883|-13.2|-9.47|-10.82|-15.55||-11.83|-12.61|-4.9|-4.39||-7.63|-8.28|-9.43|-9.15|-11.32|-11.66|-14.15|-15.55|-15.9234|-14.9457|-14.6757|-15.4257|-14.3657|-18.6601|-14.2801|-12.5901|-10.3101|-6.5701|-10.1101|-9.0101|-5.8101|-9.6001|-15.6601|-16.3569|-18.3769|-14.1737|-16.2537|-11.0537|-16.8447|-14.5246|-12.1702|-11.5424|-11.167|-8.7369|-10.7869|-9.3169|-12.2216|-10.8757|-11.6891|-12.5212||-11.6469|-13.2486|-11.5985|-13.0685|-10.8985|-12.7285|-12.9886|-12.1886|-15.4186|-16.2767|2.2479|9.1879|12.8379|16.648|12.348|14.7166|16.2074|-4.445|-6.085|-3.925|-7.245|-6.985|-13.255|-12.07|-9.9829|-10.9229|-13.3255|-12.0405|0.7083|1.1383|0.6483|3.0183|2.1083|3.4183|1.6383|6.1083|2.5683|5.8383|7.4283|3.6283|3.8283|8.2383|6.8983|7.7283|12.3583|10.7176|8.5929|8.3547|7.6647|5.6647|5.5647|5.6247|6.7147|6.9347|6.5447|8.7847|10.7202|4.9802|5.0102|7.7502|7.2835|-0.2144|-1.0744|-1.5044|-0.0044|-1.6544|-1.7044|-1.7044|-2.5944|-1.6844|-4.1044|-4.3744|-4.9544|-6.0044|-5.6144|-9.4044|-8.4244|-12.9705|1.382|2.572|3.722|2.972|3.692|3.422|4.352|3.392|3.672|4.942|2.972|3.172|2.922|2.692|5.602
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-0.5555||-0.5824|-0.6432|0.0165|0.1895|0.1985|0.2175|0.2885|0.3585|0.3255|0.3555|0.3135|0.3325|0.2655|0.1875|0.2495|0.3525|0.5185|0.5815|0.6541|0.6522|0.6706|0.6902|0.7292|||0.7073|0.7503|0.7819|||0.8889|0.7039|1.0672|-0.2132|-0.6782|-0.6824|-0.6863|-0.7244|-0.7416|-0.6544|-0.642|-0.8046|-0.7853|-0.7996|-0.7817|-0.6717|-0.5107|-0.5427|-0.5317|-0.2967|-0.3107|-0.3727|-0.5247|-0.6317|-0.8317|-0.7437|-0.6067||||||||||||||||||-0.9667|-1.1663|-1.2593||-0.8019|-1.1858|-0.7804|-0.5354|-0.4844|-0.5154|-0.6504|-0.5484|-0.3874|-0.3324|-0.3524|-0.4624|-0.3984|-0.4134|-0.2994|-0.1374|-0.0644|-0.0754|-0.1844|-0.4384|-0.5374|-0.5614|-0.2404|-0.2044|-0.3714|-0.7104|0.2637|0.3227|0.4417|0.5777|0.4948|0.3488||0.3588|0.4048|0.4708|0.6435||0.4684|0.4415|0.5621|-0.0615|-0.1625|-0.1195|-0.1195|-0.2305|-0.3025|-0.2415|-0.2295|-0.4885|-0.5215|-0.5844|-0.4809|-0.5234|-0.5731|-0.4931|-0.5221|-0.3761|-0.2721|-0.2141|-0.2811|-0.2751|-0.4151|-0.4264|-0.3604|-0.3774|-0.4941|-0.4655|-0.385|-0.357|-0.3962|-0.3873|0.0098|0.1298|0.1328|0.2038|0.2828|0.3208||0.3148|0.3348|0.3078|0.1738|0.2058|0.2448|0.2128|0.1198|0.0948|0.1208|0.2158|0.2048|0.1678|0.1938|0.2458|0.2208|0.2638|0.2468|0.2627|0.2477|0.2057|0.2767|0.2427|0.2167|0.2267|0.1697|0.2527|0.3066|0.2415|0.2685|0.2165|0.2025|0.1805|0.2805|0.2545|0.3005|0.3442|0.3223|0.2443|0.2543|0.2543|0.2463|0.2904|0.2554|0.2734|0.3572|0.2876|0.1726|0.2056|0.1516|0.2106|0.2256|0.2156|0.0856|0.1186|0.2046|0.2406|0.2887|0.2718|0.2768|0.2999|0.3334|0.3083|0.2673|0.3273|0.2713|-0.0204|-0.0864|-0.1174|-0.0234|-0.0344|-0.0524|-0.0194|-0.0344|-0.0724|-0.1774|-0.2104|-0.2634|-0.2034|-0.1734|-0.1554|-0.0694|-0.0374|-0.0734|-0.1004|-0.0784|-0.0894|-0.0834|-0.1204|-0.1314|-0.1764|-0.2404|-0.1904
06212|13691|/equities/mts_rts|MOEX|23.9241||26.3379|24.9487|26.5987|29.768|32.8977|28.6308|32.1648|29.4025|29.8445|32.9804|24.8804|23.7304|25.9804|21.3804|13.9804|16.4804|21.1304|20.9804|-4.3764|-11.8764|-21.0264|-21.7764|-12.4264|||-10.8764|-7.7764|-13.1764|||-12.8264|-16.8764|-14.2764|-25.5264|-36.8764|-42.1349|-43.736|-45.2928|-44.1086|-50.914|-47.364|-48.914|-44.214|-43.814|-42.964|-39.514|-38.214|-39.714|-36.714|-23.714|-19.714|-16.064|-21.714|-80.014|-80.1155|-82.1082|-67.1082|||||||||||||||||||-55.2082|-66.0582||-29.1313|-51.0959|-25.4237|-14.8237|-10.8738|-10.9738|-17.4738|-13.4738|-4.8237|-8.3738|-8.5238|-13.8237|-15.0238|-13.6737|-12.4738|-8.6737|-10.8738|-12.7238|-19.8237|-20.3738|-18.8237|-25.3237|-28.1166|-27.1666|-26.7666|-28.6166|-25.349|1.0478|3.0478|7.8478|7.5978|7.2478||10.5978|9.6978|16.3478|19.767||17.8245|17.4133|18.0342|19.5019|-2.8927|-3.0427|-2.3427|-3.5427|-3.1927|-4.1927|-6.6427|-13.7427|-17.3427|-23.6168|-16.8465|-16.9155|-16.9617|-16.5256|-14.1256|-12.8756|-10.1256|-11.5256|-14.2256|-15.9507|-15.9674|-11.8464|-12.3964|-10.4464|-14.4265|-11.0128|-8.3128|-8.6128|-3.6128|-4.3128|-3.3628|-4.6628|-4.9128|-5.0628|-7.5628|-7.9128||-7.5128|-7.7628|-8.2628|-9.7628|-8.9128|-9.1365|-10.4377|-8.9891|-10.3518|-10.9492|-8.867|-9.017|-8.717|-9.3171|-8.5671|-10.967|-12.0578|-12.8837|6.3658|5.9658|5.0158|5.1659|4.8158|6.3158|7.5658|7.1659|7.5658|9.3658|9.2158|5.4159|5.4658|5.8658|5.4658|7.8158|7.1158|7.1158|10.1158|11.0158|8.7823|7.2823|7.6823|7.0323|6.4822|7.5323|6.5323|8.8322|8.5822|7.5323|7.7823|9.5822|8.8322|10.4497|10.5802|-0.6058|-1.5059|-1.8058|-3.8558|-6.1058|-5.9558|-5.1058|-6.7058|-7.7058|-8.3815|-9.0822|-9.0747|-9.8191|-9.3768|-10.6047|-11.6052|-10.692|-11.2216|-12.7261|-10.2261|-13.3761|-13.1261|-12.929|-14.9045|-15.0189|-14.7246|-13.0746|-11.5746|-11.5746|-11.2746|-15.9246|-20.3357|-17.7202|11.3197|11.0941|13.6414|7.4915|5.4414|5.7914|6.1414
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-15.8413||-14.9813|-15.9013|-11.8013|-13.7013|-16.1813|-17.8481|-18.3912|-15.3558|-15.132|-17.5756|-16.488|-15.568|-15.848|-19.348|-19.5767|-18.8874|-13.3915|-14.7115|-16.0115|-15.0115|-19.9115|-21.9281|-18.5481|||-15.9281|-19.9881|-22.9281|||-19.3281|-20.6881|-19.7681|-19.9481|-25.1481|-22.0681|-22.9281|-21.4281|-28.7681|-36.0042|-28.7842|-36.4202|-36.1347|-38.5285|-42.0106|-43.1929|-48.1665|-51.2795|-59.8083|-57.6115|-57.9457|-59.2457|-64.1457|-77.0641|-72.2474|-62.7474|-52.7474|||||||||||||||||||-58.2474|-55.0675||-23.7755|-42.8355|17.6691|18.2891|26.4691|25.1212|20.1012|13.5412|18.7812|24.5812|25.5158|-0.3392|-4.1192|-4.6992|-1.0992|-5.5792|-7.5392|-10.1592|-12.3192|-18.8592|-22.5392|-28.7636|3.3749|6.2549|6.7149|2.1949|7.9949|10.4949|15.5149|17.1672|13.8672|8.9072||10.4072|10.2072|14.9872|16.3035||-0.3399|-2.3599|-1.6199|-2.7799|-4.9799|-6.1999|-6.5399|-5.0799|-2.5799|-6.6799|-7.8799|-14.5999|-17.5799|-20.9615|-12.8615|-13.8815|-17.2615|-16.7015|-18.965|6.7623|5.7023|3.5823|4.4423|7.4624|4.7023|10.6623|10.0423|10.1623|6.5623|9.9223|12.0423|10.6623|9.8623|8.6423|8.3423|12.0623|9.1223|14.4624|10.5823|8.9823||12.0623|12.3623|15.0423|10.9624|13.0423|16.1824|18.4624|19.6948|18.2987|21.4209|-4.2784|-2.7584|-5.7384|-13.4184|-9.2784|-10.4184|-5.9384|-3.3384|-3.0784|-7.4784|-14.0784|-17.2584|-21.4938|-19.9175|-17.6767|-15.7767|-15.8967|-11.1567|-9.7967|-10.1767|-13.4767|-20.2967|-25.6297|-22.0519|-20.6755|-17.9528|-18.6928|-13.5128|-17.0128|-23.5754|-17.1846|-17.2446|-16.0646|-7.1246|-8.1046|-7.0446|-5.8446|-2.4846|-6.6846|-12.0646|-8.7446|-14.0446|-13.4846|-15.6917|-16.0775|1.1568|6.0968|6.5768|6.2168|7.5567|9.7767|11.9968|9.2767|11.3767|17.6967|15.142|16.9327|15.7926|18.5274|19.6215|19.0817|24.5697|21.0141|19.8079|22.8754|-2.8893|-4.7693|-12.0293|-6.9893|-4.3893|-8.6293|-6.2693|-9.6693|-11.6893|-19.3693|-16.7893|-23.4893|-21.5093|-20.5359|-21.6359|-19.5359|-25.0032|-23.1569
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-16.1555||-14.4061|-11.5789|-13.6711|-13.1123|-12.4148|-12.2148|-13.8148|-11.1148|-13.4148|-15.0538|-14.7538|-14.3538|-15.5538|-16.2538|-21.4042|-16.8177|-10.8177|-9.6177|-10.3177|-10.2177|-11.8177|-11.4177|-10.5177|||-6.1177|-8.4177|-10.3177|||-8.3177|-13.8177|-11.1177|-13.9177|-24.8177|-26.8177|-19.3177|-17.9177|-27.0177|-24.9177|-21.4177|-23.8177|-15.9177|-13.9177|-13.7177|-12.7177|-13.3177|-12.3177|-13.9177|-6.3177|-8.8177|-14.1177|-19.2177|-23.5177|-15.3177|-13.1177|-13.9177|||||||||||||||||||-33.3177|-41.8177||-20.3701|-39.3701|-19.6517|-16.4517|-11.1517|-10.9517|-13.3517|-17.2517|-9.6517|-7.4517|-10.4517|-18.3517|-20.1517|-20.2517|-17.4517|-14.6517|-14.9517|-13.3517|-13.4517|-16.2517|-19.4517|-21.6517|-13.1517|-11.1517|-13.9517|-27.2517|-24.3393|3.7593|5.6593|17.6593|16.427|15.23||14.4589|11.7589|14.7589|16.8598||16.6054|15.2393|15.6881|20.2201|-4.5801|-4.0801|-4.4801|-6.1801|-6.3801|-5.3801|-9.6801|-9.7801|-13.1801|-22.0612|-11.859|-10.659|-11.859|-11.559|-11.859|-12.459|-9.659|-11.259|-15.359|-13.859|-15.159|-9.459|-8.959|-6.759|-12.259|-9.359|-7.859|-5.459|-4.459|-7.159|-9.759|-10.259|-13.859|-8.859|-12.059|-14.3656||0.6162|1.5162|4.2162|1.9162|3.8162|2.7162|7.1162|10.4162|8.8162|12.3162|15.5162|16.9457|-0.4657|-0.5657|-2.3657|-4.4657|-6.3657|-5.2657|-3.9657|-8.9657|-16.4657|-13.4657|-17.9397|-13.6564|-16.5564|-16.5904|-17.006|-15.3377|-13.8377|-11.4377|-10.9377|-15.8377|-18.5919|-15.941|-14.9289|-10.2928|-9.6928|-5.1928|-4.9928|-10.2928|-7.4928|-6.2928|-3.4928|-5.6928|-11.2928|-7.7928|-9.7928|-7.3928|-10.1928|-12.9928|-10.7928|-9.3928|-11.4928|-14.5928|-14.9865|-14.7219|-10.5219|-11.9219|-13.8188|-12.5349|-14.2349|-14.9687|-12.7688|-10.4687|-6.4687|-6.9687|-5.6687|-8.5688|-8.2688|-9.6687|-4.5688|-7.1687|-9.6687|-11.5688|-10.6687|-10.9687|-10.0688|-10.9687|-8.9687|-5.2687|-4.1688|-4.8687|-10.3687|-13.6687|-16.3687|-16.0518|-18.0518|-13.4518|-12.5518|-16.5518|-14.5518|-15.6518|-13.1518
06215|13697|/equities/novatek_rts|MOEX|-126.7084||-131.2437|-113.4437|-117.0437|-114.6437|-137.6437|-146.3486|-141.7762|-123.9736|-137.1928|-130.4073|-114.8073|-97.6073|-133.0073|-137.0636|-152.193|-152.544|-132.544|-141.344|-134.344|-146.744|-172.344|-204.86|-199.5333|||-218.7037|-213.5461|-215.7461|||-146.7461|-157.7461|-130.7461|-173.7461|-255.5461|-286.8512|-280.0348|-277.6348|7.323|44.1231|52.323|9.323|97.723|112.523|137.923|196.923|259.323|260.323|294.323|385.523|386.323|446.323|472.2923|506.8125|-64.0612|-43.0612|-99.4612|||||||||||||||||||-309.0612|-441.6612||-248.2125|-394.4805|-256.4227|-251.734|-173.134|-174.5341|-175.734|-238.6934|-165.6875|-138.6875|-169.4876|-195.6875|-169.2875|-182.8875|-185.6875|-169.2875|-160.4876|-206.2875|-185.8875|-274.2875|-207.6875|-259.6875|-232.4623|-236.8624|-231.6624|-245.6624|18.8226|103.0225|121.2225|184.4225|171.0921|149.892||140.2921|99.0921|179.892|199.9356||-36.6966|-39.2966|-56.0967|-58.4967|-103.4967|-100.2966|-45.8967|-72.8967|-72.4967|-89.8967|-103.0967|-118.2966|-146.4967|-165.4967|-79.4967|-67.0967|-71.8967|-38.2966|-93.8967|-41.0967|-34.2966|-77.2966|-128.4967|-122.4967|-144.8967|-124.0967|-88.0967|-90.8967|-180.2966|-205.2185|-163.5427|-127.9253|-116.0104|-102.8105|-107.6105|-97.8105|-131.6105|-123.445|-121.2702|-128.2702||-124.4394|-115.0394|-77.0394|-116.2394|-122.7438|-136.2819|16.6229|43.4229|23.6229|43.0229|80.6229|79.2229|84.0229|92.6229|85.2229|94.0229|84.6229|92.0229|93.4229|102.823|117.4229|178.6229|140.0229|118.823|108.0229|48.0229|41.2229|54.0229|71.6229|56.0229|100.6229|24.0229|27.0229|37.0229|87.6229|111.823|144.2229|208.6365|130.8557|108.8557|141.8557|197.7064|142.0294|145.1882|161.3091|143.0158|62.8158|83.2158|61.4159|22.4159|48.6158|72.2158|92.2158|70.6158|101.2158|118.8158|140.2619|143.5023|113.6025|127.5139|112.9487|139.0875|106.3178|103.9178|144.2421|115.4468|141.1297|-18.7894|-10.7894|-4.3895|-39.9895|-90.1895|-78.5895|-107.7894|-92.9895|-104.3895|-120.7894|-138.9772|5.7725|24.9725|55.7725|73.7725|83.5726|81.1725|107.3725|108.7725|119.7725|158.7805|142.2784|162.376|117.8917|38.0917|55.0917
06216|950026|/equities/united-company-rusal-plc`|MOEX|-8.9617||-7.4807|-6.4407|-5.0907|-5.1257|-5.0157|-4.6207|-4.9207|-7.4307|-6.2707|-2.6207|-4.3657|-5.8207|-5.9057|-7.0257|-9.5779|-8.4791|-7.9026|-7.6782|-7.3982|-8.9124|-8.9874|-9.9435|-9.0935|||-9.0535|-8.0035|-9.0885|||-6.8535|-7.1885|-4.9885|-8.1735|-11.9935|-10.3543|-10.6443|-12.0493|-12.674|-14.3389|-13.1362|-14.9103|-15.3136|-14.4236|-17.2821|-17.1234|-19.0191|-20.2016|-18.3816|-18.4816|-20.9016|-22.4016|-24.9266|-27.4016|-25.4666|-23.8116|-20.8516|||||||||||||||||||-30.3466|-23.1516||-16.4202|-22.6202|5.8511|8.5961|14.3511|14.5837|12.6395|8.9395|12.2445|11.7939|-3.6542|-8.5942|-8.6278|-9.0978|-11.3612|-9.8127|-8.9877|-9.3177|-8.7677|-10.6577|-11.1927|-11.5578|-8.6044|-8.1494|-8.5544|-12.5893|3.2598|3.5248|5.3248|7.7748|7.9016|7.3016||-0.9418|-1.8318|-1.3318|-1.7268||-2.2368|-2.1218|-2.7168|-3.0818|-4.7818|-4.7118|-6.4368|-6.4918|-8.0818|-7.3868|-7.7168|-8.8118|-8.6268|-8.3388|-6.5838|-5.0188|-5.8888|-5.4138|-8.8338|-8.9407|-8.6457|-9.1807|-9.7557|-5.7607|-8.3607|-4.6807|-5.6607|-6.0857|-9.9407|-7.3657|-5.7457|-4.4007|-5.1207|-5.8607|-3.5507|-3.1407|-5.9057|-4.1257|-8.3857|-9.6607||-9.6619|-10.4921|-9.5168|-10.4968|-8.3487|-10.8974|3.5398|4.6998|2.9348|3.9748|6.6898|5.3298|8.7698|10.5159|8.9888|7.3084|7.7321|9.3709|9.3555|9.0266|6.7455|7.3705|6.5205|8.0705|6.4655|6.3355|6.5455|8.5405|9.8155|10.7681|10.4152|8.2152|5.9002|9.1902|5.4802|7.8902|7.6552|9.1652|12.1152|8.3333|11.3575|6.5479|5.2129|8.6954|4.8885|4.4608|4.0654|-1.05|-1.365|-2.335|-0.765|-1.12|-1.765|-4.125|-4.5286|0.272|1.127|1.812|2.137|4.212|4.0778|4.5214|4.9042|3.0092|3.5142|3.0842|3.5992|4.1192|4.4369|4.9654|-1.3688|-3.0338|-2.6388|-2.4338|-4.3488|-4.804|-4.074|-5.4344|-4.9996|-4.3176|-4.0626|-4.2426|-3.7076|-4.5526|-5.1226|-4.4876|-5.1926|-4.2576|-4.9926|-4.5826|-4.4976|-5.9676|-7.2332
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-173.4224||-179.7831|-155.7831|-119.2831|-174.2831|-223.9535|-219.9483|-189.2204|-199.856|-197.0066|-211.174|-202.11|-194.9414|-215.9414|-225.8767|-218.8767|-216.8767|-219.8767|-188.8767|-215.3767|-257.8767|-288.3074|-293.7305|-303.2561|||-301.8956|-333.1896|-322.1154|||-284.1154|-291.1154|-269.6154|-368.6154|-397.7671|-416.9635|-369.9987|-358.9987|-405.4987|-445.9987|-468.1374|-494.0416|-529.6295|-555.2273|-555.6121|-505.1121|-462.6121|-467.1121|-384.1121|-285.1121|-264.1121|-257.1121|-612.1121|-742.1121||||||||||||||||||||||-676.6121|-682.1121||-379.3277|-514.3277|-295.8277|-183.8277|-58.8277|-104.8277|-298.3277|-286.8277|-142.8277|-127.8277|-175.8277|-272.8277|-235.8277|-257.8277|-113.3277|-134.3277|-167.3277|-380.3277|-351.3277|-433.8277|-411.3277|-438.8277|-498.4474|-504.6638|-503.9598|-496.4831|-383.3145|-471.9884|-503.3482|-366.3404|-385.8404|-431.7949||-388.8832|-504.9258|-390.2465|-360.7465||-282.7465|-410.2465|-424.2183|-387.4331|-414.9331|-470.6202|-467.3983|-460.8983|-546.4559|-382.4559|-390.9559|-505.4559|-482.1732|-506.3869|-498.5688|-483.1699|-410.6699|-407.1699|-440.1699|-566.1609|-486.3455|34.1402|15.6402|63.1402|50.6402|99.1402|77.6402|120.6402|201.6402|387.6402|537.9891|-152.6739|-241.1739|-209.1739|-269.1739|-324.5265|-309.835|-315.9445|-292.9445|-328.1883||-287.3759|-323.5566|-310.8129|-369.9865|-276.2704|-292.7704|-371.5227|-279.9569|-321.4569|-238.9569|-210.9569|-154.4569|-137.9569|-264.4569|-327.4569|-299.9798|-337.5887|-299.7097|-243.1967|-243.1967|-257.1967|-308.8575|-338.3417|-296.4629|-249.2289|-275.7289|-310.7822|-271.6083|-285.1083|-202.6083|-264.6083|-292.1083|-279.1083|-249.5363|-183.0363|-188.0363|-284.5363|-271.0363|-284.5363|-347.8737|-247.0483|-206.5483|-225.5483|-210.0483|-217.5483|-153.0483|-166.5483|-123.0483|-126.5483|-110.0483|-115.5483|-77.5483|-278.5483|-360.5483|-361.144|-255.644|-263.644|-265.644|-274.644|-185.644|-264.144|-248.144|-159.144|-245.644|-300.144|-303.3568|-285.3568|-307.3965|-359.1627|-294.4262|-301.4262|-371.7236|-322.8595|-296.0106|-281.3728|-303.3256|-267.3256|-277.3256|-335.4729|-336.9421|-330.1301|-380.2001|-377.8283|-327.8283|-357.8283|-322.9274|-261.4274|-208.9274|-215.9274|-220.9274|-167.9274|-148.4274|-125.4274
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-1.5865||-1.665|-1.6773|-1.6925|-1.9061|-1.7707|-1.6383|-1.4731|-1.5992|-1.5684|-1.4934|-1.2784|-1.4234|-1.7584|-1.8057|-1.9838|-2.0245|-1.9531|-1.9131|-2.0399|-2.3635|-2.5222|-3.0238|-2.4362|||-2.6713|-2.7487|-3.0735|||-3.1355|-3.0855|-3.2405|-3.5311|-3.9438|-3.9936|-4.2196|-4.3862|-4.7794|-4.9696|-5.2426|-5.3234|-3.3184|-3.2184|-2.9984|-3.5734|-3.1284|-2.4884|-2.0284|-2.1034|-3.3984|-3.3984|-3.6134|-6.6284||||||||||||||||||||||-6.2782|-5.6882||-2.5263|-4.5129|-2.1619|-1.7869|-1.3919|-2.1519|-2.2719|-2.6346|-2.1608|-2.1008|-2.4908|-2.4803|-2.5889|-2.7739|-2.8302|-2.6402|-2.8052|-3.3763|-3.0142|-2.9042|-2.5092|-3.1242|-3.0414|-2.6414|-2.5664|-2.9044|-2.3187|-2.4758|-2.1823|-1.8502|-2.0452|-2.0461||-2.0061|-2.5823|-1.9991|-2.0241||-2.2791|-2.4141|-2.5131|-2.0481|-1.5881|-1.2231|-1.3031|-1.4431|-1.2131|-0.4481|-1.1531|-1.6881|-1.7381|-2.7962|-2.193|-2.1539|-2.4657|-2.2457|-2.4785|-2.1685|-2.4185|-2.5519|-2.6369|-2.6419|-2.991|-2.7248|-3.0798|-2.9217|-2.8765|-2.5015|-2.2565|-1.4715|-1.3315|-1.0965|-1.1965|-1.0265|-2.3215|-2.8665|0.4075|0.0875||0.0075|0.3275|0.9275|0.9025|1.8225|1.9025|1.6975|2.3175|2.4275|2.1375|2.1475|2.6575|2.8667|2.5367|3.1852|2.9355|3.0475|-0.7793|-0.6343|-1.6443|-1.9593|-2.2759|-2.371|0.1119|0.4669|0.1269|0.6769|0.9519|0.8619|1.0069|1.1269|1.2719|1.9569|0.7519|0.3269|0.3319|0.5669|0.2319|0.7519|0.7469|0.5969|1.1819|1.8069|2.3819|2.5219|3.4194|-0.2204|-0.4554|-0.4454|-0.6954|-0.6254|-0.2654|-1.4754|-2.0054|-2.2876|-1.7228|-1.9078|-1.6578|-2.1797|-2.2189|-2.2042|-1.7892|-2.3674|-2.1818|-1.6813|-1.4813|-1.8513|-1.9481|-1.7381|-1.4781|-1.6531|-1.8781|-1.3881|-1.4331|-0.7881|-1.4931|-2.0751|-1.8345|-1.7903|-1.517|-1.5814|-1.6604|-1.4966|-1.6454|-1.8813|-1.6684|-1.8454|-1.7063|-1.7703|-1.7932|-1.5232|-2.0019|-1.6607
06219|21406|/equities/phosagro|MOEX|289.8346||361.8346|330.8346|294.8346|199.8346|130.8346|146.8346|112.8346|319.8346|224.8346|233.8346|391.8346|469.8346|320.8346|173.8346|298.8346|549.8346|1029.8346|1105.3637|1055.3637|1190.2374|1018.2684|933.2684|1226.4651|||714.4651|461.4651|336.4651|||400.4651|403.4651|331.4651|293.4651|152.4651|293.4651|396.4651|386.4651|242.4651|268.4651|113.4651|53.4651|582.4651|197.4651|220.4651|253.4651|579.4651|673.4651|174.4651|422.4651|693.4651|1338.4651|1243.4651|2201.4651|3043.1279|1956.9755|2203.2505|||||||||||||||||||-1002.7599|-842.7599||204.2355|60.2355|374.2355|477.2355|694.2355|789.4839|674.8009|-164.3056|-52.3056|-75.3056|-344.3056|-466.3056|-643.3056|-580.3056|-494.3056|-399.3056|-430.3056|-431.3056|-466.3056|-554.3056|-496.3056|-581.3056|17.6039|270.6039|343.6039|297.6039|443.6039|389.6039|415.6039|442.6039|429.6039|379.6039||353.6039|315.6039|528.6039|582.18||509.18|512.18|444.18|413.18|265.18|165.18|162.18|173.18|226.18|328.18|541.18|406.18|241.18|152.18|241.18|286.18|197.18|257.18|165.18|183.18|220.18|159.18|316.18|293.18|276.18|466.18|486.18|378.18|185.18|392.18|444.18|467.18|441.18|443.18|331.18|456.18|436.18|561.18|462.18|466.18||265.18|308.18|304.18|248.18|408.18|348.18|444.18|499.18|348.18|517.18|533.18|665.18|809.4815|725.4815|536.3636|343.3636|390.3636|502.3636|598.6262|632.6403|592.9892|370.6704|339.6704|428.6704|424.6704|372.6704|471.2942|360.2942|389.2942|338.2942|486.2942|356.2942|251.2942|278.2942|453.2942|398.0237|487.0237|361.0167|279.0167|280.0167|391.0167|356.0167|284.7105|207.7105|160.7105|238.7105|357.7105|-154.2281|-204.2281|-215.2281|-211.2281|-241.2281|-272.0868|-279.9853|-256.1273|-280.1273|-252.1273|-164.1273|-158.1273|-138.1273|-145.1273|-127.1273|-108.1273|-263.1273|-274.1273|-298.7559|-277.7559|-349.0066|-316.9397|-235.9397|-288.9397|-329.7108|-279.8689|-295.8689|-276.8689|-273.8689|-310.8689|-344.8689|15.5913|96.5913|106.5913|98.5913|93.5913|101.5913|103.5913|130.5913|103.5913|123.5913|34.5913|194.5913|88.5913|21.5913|114.5913
06220|13789|/equities/pik_rts|MOEX|-63.5409||-49.5409|-40.5409|-66.7409|-68.8343|-69.9386|-69.2386|-73.9956|-59.1956|-74.2956|-63.8956|-56.0956|-54.1956|-76.7956|-84.0956|-77.1956|-71.9956|-44.9956|-18.2956|-59.0956|-78.7956|-82.8956|-86.3956|-105.547|||-102.547|-113.0078|-130.6642|||-113.8991|-131.7557|-119.3557|-124.4391|-134.3392|-147.9324|-147.3141|-162.114|-170.1489|-190.2877|-206.2586|-202.2392|-190.5392|-195.5392|-187.2392|-192.2392|-177.9392|-225.1393|-203.2392|-144.1393|-120.1393|-196.2392|-260.2392|-287.2392|-298.5158|-359.3709|-352.9709|||||||||||||||||||-362.9709|-317.9709||-207.4454|-305.3227|-187.2863|-177.4472|-136.9472|-142.4472|-181.9472|-168.932|-162.232|-158.432|-191.432|-200.6526|-174.8527|-182.7527|-141.0527|-140.8527|-148.3527|-209.0527|-213.0527|-255.8363|-217.8959|-181.051|-192.0621|17.9286|27.0286|73.3285|115.6286|122.4286|128.5286|161.6286|166.2262|160.9724||93.1725|100.8725|121.8725|148.6027||-32.1328|-49.5328|-91.5328|-105.1328|-133.7142|-134.9769|-141.9966|-154.3295|-157.1457|-120.0456|-106.3456|-101.3456|-75.3456|-28.6457|-11.0456|-0.9456|-45.8456|-81.2456|-80.5456|-70.3456|-106.5456|-114.8452|-116.8452|-130.4447|-137.1967|-103.8967|-117.2967|-138.4967|-111.6967|-118.4967|-139.5631|-140.652|-138.7519|-124.2519|-138.652|-138.994|-132.8941|-93.3941|-152.994|-155.2199||-136.7199|-153.9054|-158.0955|-128.8956|-149.8956|-164.4155|-168.5155|-195.545|-165.2606|-201.0607|-167.2606|-127.2606|-96.2606|-87.2606|-92.8606|-70.1607|-49.2606|-31.2606|-49.7606|-57.3606|-82.2606|-159.2606|-181.7784|-185.2261|39.7678|16.7678|24.7678|34.1678|53.7678|92.5678|109.7678|118.3215|66.7214|106.3215|97.4183|98.5814|102.7405|99.3894|110.9493|108.9215|119.846|139.9511|130.8068|122.8076|138.3306|138.7506|113.0506|134.1507|148.4563|89.8792|119.5213|93.1514|87.3636|87.7636|64.7636|77.8636|74.8708|70.7853|78.1852|79.5852|84.9724|98.7916|101.6574|87.5924|98.0924|107.3304|106.3171|105.3301|104.3891|94.0267|118.4519|115.1632|-29.3175|-65.1176|-62.5084|-70.2204|-67.8893|-75.0215|-76.8628|-73.3591|-85.059|12.2792|0.7792|14.3792|29.6792|41.3792|31.5792|58.3792|62.0792|53.9793|51.7792|65.2792|75.5792
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-97.0661||-112.8401|-107.8223|-95.564|-100.764|-128.4767|-140.9074|-99.3996|-88.2996|-93.8996|-109.0995|-90.7996|-90.9996|-107.9996|-116.5218|-133.0408|-123.5065|-121.3016|-121.7907|-132.4119|-134.6021|-150.4746|-173.0662|-156.0069|||-171.6076|-184.9742|-190.7742|||-169.8448|-184.3448|-161.5448|-193.3448|-220.672|-212.6411|-185.4124|-195.8248|-205.011|-215.324|-215.224|-246.7767|-234.513|-240.8806|-252.5806|-273.4806|-308.1007|-316.3396|-314.7301|-294.83|-300.33|-296.83|-361.83|-399.93||||||||||||||||||||||-432.83|-363.53||110.3481|24.7481|141.3481|171.0368|-11.3005|-53.8005|-42.0005|-87.0005|-88.2004|-109.0005|-114.0005|-133.0005|-154.6339|-151.5544|-153.8648|-151.2648|-162.0649|-187.7671|-137.0671|-66.9671|-26.8671|-53.5671|-28.5671|-4.2671|-24.0671|-115.9671|-112.3023|-114.3456|-91.9456|-84.3456|-98.1455|-119.7506||-108.0375|-94.1376|-52.4375|-43.3375||-46.4375|-73.3375|-98.4375|-100.1499|-91.5499|-92.0499|-96.8498|-107.2498|-91.4499|-74.9499|-100.0499|-125.5499|-119.5887|-137.2542|-120.8824|-126.6248|-129.2665|-126.9739|-136.5265|-127.0017|-137.5241|-135.3669|-119.0669|-143.0669|-104.167|-119.0669|-148.6411|11.1524|40.8523|77.9523|78.4523|106.1524|109.497|114.3911|127.0012|130.0457|110.8742|74.9742|73.2743|48.8742||40.5742|40.8742|55.9742|40.9742|77.8742|57.8742|37.3742|91.6742|97.4047|91.7664|98.4663|105.357|104.275|87.375|109.775|-10.4407|-64.0407|-90.9407|-68.9407|-71.7408|-85.6407|-88.8408|-98.0407|-114.0432|-84.9432|-121.1432|-117.0202|-100.4669|-100.0298|-107.8276|-90.3665|-96.1665|-70.8665|-95.9666|-100.2665|-97.0073|-87.2136|-80.3652|-99.3446|-106.8939|-90.3666|-84.5666|-55.6666|-63.4666|-94.7665|-81.5294|-98.9884|-84.126|-83.2899|-101.5417|-61.4417|-54.3418|-62.8418|-70.4417|-77.8418|-88.8418|-77.0417|-73.2418|-74.2418|-84.4417|-88.8418|-97.9797|-105.8552|-83.5543|-52.9543|-32.9543|-52.0543|-50.5543|-42.6543|-26.1543|-58.0543|-95.0543|-92.0271|-105.5744|-90.4827|-110.1642|-90.034|-58.034|-63.734|-16.534|-38.234|-47.734|-43.634|-58.534|-45.8341|-42.234|-63.4341|-71.634|-64.734|-96.734|-82.3341|-118.7378|-96.1254
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-1174.1466||-1488.774|-1226.4988|-1296.082|-1325.1467|-1290.3297|-1507.9774|-1412.5305|-1268.4584|-1211.4584|-1035.4584|-1395.4584|-1169.4584|-1185.4584|-1374.4584|-1674.1205|194.2476|544.2476|545.2476|574.2476|529.2476|464.2476|951.2476|1294.2476|||1679.2476|1809.2476|1823.269|||1955.269|1587.269|1455.269|1330.269|1114.269|1725.269|1967.269|2173.269|1975.269|2025.269|2225.269|1690.269|2376.269|2717.769|3454.8267|-360.9862|-21.9862|-546.9862|-484.9862|-1046.4862|-1496.9862|-1269.9862|-1922.9862|-3014.4862|-2011.9862|-1796.9862|-1696.9862|||||||||||||||||||-3363.9862|-4186.9862||1401.13|707.13|1281.13|1849.0055|1687.9543|1367.9543|1745.0326|-404.6787|-387.1787|-472.6787|-639.1787|-613.1787|-570.6787|-479.1787|-369.1787|-477.6787|-459.1787|-879.6787|-891.6787|-789.1787|-580.1787|-415.1787|-379.1787|-759.1787|-739.6787|-1250.1787|-1402.893|-1397.9922|-1219.908|-1092.9533|-1175.4759|-1359.5565||-1498.8962|-1286.0337|-841.5337|-873.0337||-750.5337|-1044.5337|-877.0337|-791.5337|-827.5337|-912.0337|-811.5337|-833.0337|-605.5337|-355.0337|-987.5337|-1292.0337|-1444.0337|-1646.093|-1534.5478|-1692.8864|-1604.9849|-1578.146|-1559.146|-1321.646|-1673.69|-1666.3814|-1456.3814|-1649.3814|-1700.2733|-1522.7733|-1828.4148|68.8049|221.8049|1116.3049|1159.8099|1135.3099|1131.8099|1180.7332|1435.398|1541.47|1400.05|1228.4166|1287.0185|1286.4928||1031.2472|1055.2472|1237.8992|1073.3992|1177.8992|1237.3992|749.8992|1157.8992|1348.8992|1209.6163|1046.1163|1382.0181|1213.7168|1123.7168|1453.5187|1398.9096|-55.2985|-547.2985|-385.2985|-406.2985|-606.7985|-642.2985|-834.2985|-985.3994|-757.8994|-1132.4437|-980.9097|-1091.8441|-939.4077|-697.4077|-544.4077|-519.4077|-399.9077|-734.4077|-854.9077|-950.7586|-761.8984|-843.4982|-764.9477|-631.4477|-643.9477|-596.9477|-408.9477|-343.9477|-615.9477|-668.9477|-756.6919|-643.2616|-572.2616|-637.7616|-535.7616|-391.2616|-372.7616|-624.7616|-523.7616|-652.7616|-540.2616|-721.2616|-672.4574|-756.3415|-810.3239|-804.4155|-850.4061|-801.6545|-535.1545|-415.6545|-445.6545|-579.6545|-475.6545|-370.1545|-700.6545|-885.1545|-899.9217|-982.0692|-752.0692|-950.0692|-995.7991|-912.6101|-972.3455|-628.3455|-753.3455|-709.3455|-845.8455|-838.3455|-479.3455|-502.8455|-822.8455|-833.3455|-750.8455|-900.3455|-787.3455|-1136.6617|-867.6241
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-104.8496||-101.1384|11.0947|29.5947|20.0947|32.0947|44.0947|60.0947|44.5947|60.0947|72.0947|62.0947|44.0947|71.0947|71.5947|110.5947|128.9663|-32.8437|-66.8437|-75.8437|-79.625|-89.125|-103.7222|-94.683|||-88.683|-101.683|-105.3276|||-89.3276|-90.3276|-79.3276|-105.3276|-131.0585|-114.5928|-119.9086|-124.8985|-137.165|-139.4333|-146.0648|-146.1831|-145.4256|-154.2785|-164.1705|-172.745|-165.1028|-168.6028|-148.6028|-128.6028|-115.1028|-122.1028|-137.6028|||||||||||||||||||||||-214.6028|-228.3536||-71.8536|-157.3536|-63.0317|-58.0317|-39.0317|-48.0317|-62.5317|-65.0317|-58.0317|-37.0317|-62.5317|-70.5317|-73.0317|-74.056|-53.056|-43.556|-47.056|-63.056|-75.056|-72.556|-57.056|-64.556|0.5715|0.5715|13.5715|26.5715|35.5715|45.5715|50.5715|65.7675|-6.6557|-17.1557||-4.6557|-8.1557|-0.1557|-0.1557||-6.1557|-29.1557|-40.6557|-57.1557|-59.3397|-56.7663|-61.0855|-57.0855|-69.0855|-69.7616|-64.749|-64.749|-78.4155|-82.8506|-63.9369|-50.4369|-46.9369|-44.9369|-63.4369|-70.9369|-27.9369|-23.9369|-28.9369|-25.9369|-32.4369|-14.4369|-18.9369|-15.9369|-74.4369|-57.541|-64.2958|-40.7958|-29.7958|-34.2958|-40.2958|-43.2958|-39.2958|-47.2958|-43.2958|-42.7958||-36.2958|-42.2958|-34.2958|-58.2958|5.8546|16.3546|19.3546|25.8546|26.8546|38.3546|58.8546|68.2273|60.5581|60.8424|-1.1575|-16.1575|-14.6575|-8.1575|-17.6575|-25.1575|-29.1575|-35.1575|-42.1575|-30.1575|-34.6575|-38.6575|-27.1575|-18.1575|-24.1575|-30.1575|-39.6575|-52.1575|-59.6575|-63.6194|-63.7716|-52.0234|-44.5234|-50.0234|-61.4149|-59.6833|-64.3981|-70.7756|-68.2507|-66.1616|-52.1616|-39.6616|-26.1616|-32.6616|-46.6616|-64.6616|-52.6616|-13.6616|-21.6616|-54.6616|-67.624|-32.8136|-38.8136|-46.5984|-40.1094|-39.7604|-46.6641|-44.1641|-46.7379|-46.7921|-55.2968|-47.052|-49.2244|-48.2022|-44.7022|-41.2022|-38.2022|-43.7022|-31.2022|-22.2022|-18.2022|-20.2022|-44.7022|-51.6275|-21.1275|-15.1275|-9.1275|-32.6275|-31.3673|-32.8673|-41.1025|-34.0134|-33.0134|2.5826|4.5826|6.5826|10.0826|1.5826|0.0826
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-36.3161||-39.9435|-36.1935|-36.5935|-42.8935|-40.6435|-43.9935|-40.6935|-33.4935|-32.4435|-24.3435|-7.9435|-17.7435|-31.4435|-50.2435|-59.6143|-42.4142|-27.0642|-22.6642|-31.9642|-47.8643|-51.7142|-62.3908|-55.0259|||-59.9288|-64.3792|-69.1591|||-56.3591|-65.3591|-67.4091|-74.3591|-76.8591|-68.0091|-77.3591|-74.3591|-80.3591|-80.5091|-74.8591|-74.3591|-59.3091|-53.2591|-51.3591|-62.3091|-56.8591|-60.3591|-46.3591|-21.4591|-15.3591|-27.8591|-78.3591|-95.3591|-107.4091|-100.2591|-105.1591|||||||||||||||||||-157.4091|-190.6591||-113.649|-133.3211|-90.1151|-69.3277|-47.2777|-52.8777|-62.8277|-78.1891|-59.7442|-50.1443|-59.0943|-59.3443|-57.1443|-60.1443|-53.4443|-54.9942|-52.1943|-62.6443|-65.9443|-96.3943|-83.877|-90.6272|-73.9549|-77.0549|-71.8549|-99.1166|27.3872|40.3373|38.1372|62.5373|49.4584|37.8584||37.4584|26.1584|49.3584|52.9288||-0.0364|-7.0364|-2.8363|-17.0364|-26.9864|-19.9364|-19.3363|-24.0364|-31.4864|-25.8363|-26.0364|-37.9364|-48.1864|-75.9042|-50.6977|-44.4477|-47.8477|-33.2477|-47.2477|-46.2477|-40.7977|-52.8477|-56.6977|-52.174|-70.274|-40.4659|-34.0659|-29.4159|-50.3659|-60.8455|4.888|10.2881|12.138|12.3381|9.9881|25.2881|20.5881|27.1881|22.4881|17.0381||10.5381|20.9881|32.6881|26.888|32.0381|29.1881|41.5881|59.5117|42.9967|41.7967|52.1967|52.1882|48.4382|57.0591|54.7268|48.0524|53.8524|56.7524|46.2024|63.1524|61.2024|73.4832|57.5958|44.3458|40.2457|44.7958|43.7457|53.8147|60.7219|55.5188|52.8581|31.3581|19.3581|33.9581|43.3081|34.9581|-8.3069|-6.1569|-22.2569|-23.6569|-9.6569|-18.2569|-14.8569|-10.1569|-14.8569|-24.0069|-31.9569|-28.0597|-29.5597|-37.008|-32.7563|-26.2563|-26.4063|-37.2563|-36.0097|5.0414|13.0914|22.4914|16.6414|23.9914|19.8914|20.6414|3.0914|2.9914|6.0914|1.5914|9.0914|6.9414|2.5914|12.0914|12.3414|9.2914|10.7914|6.9414|11.7414|9.9914|5.5914|1.9914|21.5414|20.5914|27.0914|34.0914|37.0914|35.9414|40.6051|39.7551|30.5051|27.0051|26.5051|40.9551|36.4365|18.2865|20.2365
06225|21316|/equities/rosseti-ao|MOEX|-0.0762||-0.0848|-0.0911|-0.1016|-0.0964|-0.1109|-0.0957|-0.1148|-0.1049|-0.1071|-0.0874|-0.0569|-0.0539|-0.0935|-0.0873|-0.0898|-0.0707|-0.0528|-0.041|-0.0376|-0.0668|-0.1086|-0.1047|-0.0802|||-0.1007|-0.1184|-0.1159|||-0.1139|-0.121|-0.0961|-0.1324|-0.1539|-0.1534|-0.1621|-0.1784|-0.1797|-0.1727|-0.1614|-0.1798|-0.1841|-0.1979|-0.2142|-0.2097|-0.1997|-0.2057|-0.1878|-0.1649|-0.1647|-0.1607|-0.2254|-0.3213|-0.354|||||||||||||||||||||-0.2688|-0.319||-0.154|-0.2907|-0.1442|-0.1204|-0.0787|-0.0868|-0.1157|-0.1013|-0.0799|-0.0677|-0.0997|-0.1307|-0.133|-0.1439|-0.1515|-0.1289|-0.1139|-0.1588|-0.1539|-0.1653|-0.1485|-0.1809|-0.1363|-0.1384|-0.1384|-0.1758|-0.0936|-0.0919|-0.0587|-0.036|-0.0418|-0.0484||-0.0508|-0.0465|-0.0006|-0.0285||-0.0862|-0.0904|-0.1084|-0.1089|-0.1081|-0.1047|-0.1221|-0.1192|-0.1154|-0.1351|-0.1356|-0.1301|-0.1445|-0.1783|-0.1298|-0.1287|-0.1348|-0.1176|-0.1223|-0.1203|-0.1038|-0.1308|-0.1289|-0.118|-0.1335|-0.0763|-0.0943|-0.0974|-0.1402|-0.1125|0.0257|0.0476|0.0572|0.0601|0.0515|0.0632|0.0446|0.0781|0.0828|0.0774||0.0651|0.0676|0.0752|0.062|0.0714|0.0704|0.0807|0.0962|0.0866|0.0799|0.1214|0.1237|0.1127|0.117|0.1192|0.1596|0.1219|0.1174|-0.0011|-0.0329|-0.06|-0.0456|-0.0909|-0.093|-0.1011|-0.0953|-0.101|-0.0767|-0.1003|-0.0966|-0.0927|-0.1115|-0.1337|-0.1058|-0.1287|-0.1207|0.0245|0.0514|0.0427|0.0382|0.0686|0.0587|0.1073|0.1147|0.1087|0.0899|0.0726|0.0877|0.0934|-0.0063|-0.0153|-0.0079|-0.0485|-0.0603|-0.074|-0.0708|-0.0597|-0.0715|-0.0756|-0.0699|-0.0584|-0.0563|-0.0738|-0.0648|-0.051|-0.0563|-0.0433|-0.0277|-0.0139|-0.0301|-0.0189|-0.0374|-0.031|-0.0411|-0.0463|-0.0251|-0.0661|-0.0846|-0.0563|-0.0637|-0.0513|-0.0521|-0.0456|-0.0455|-0.0494|-0.0374|-0.0567|-0.0452|-0.0524|-0.0579|-0.06|-0.0569|-0.0606
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-3.9888||-4.0188|-4.0332|-4.3627|-4.2627|-4.3871|-4.5571|-4.9412|-4.1112|-4.8412|-3.8812|-4.3512|-4.7312|-4.9112|-5.0812|-6.0397|-5.6209|-4.7709|-4.4309|-5.0109|-5.6894|-6.0609|-6.3116|-6.4329|||-6.4386|-6.2186|-6.4786|||-5.0686|-6.4386|-5.3286|-7.1586|-8.2486|-8.6885|-8.6422|-9.6186|-10.5023|-11.0214|-11.3972|-11.42|-9.53|-9.4|-8.69|-7.27|-10.18|-10.28|-8.85|-6.53|-5.67|-5.08|-8.68|-8.72|-7.48|-7.69|-6.18|||||||||||||||||||-9.41|-16.88||-7.2946|-12.1446|-8.4356|-7.3771|-5.5971|-5.8571|-6.3271|-9.0623|-6.9132|-6.2832|-6.7832|-8.4946|-7.0246|-8.4446|-7.7654|-8.1054|-6.9654|-9.0254|-8.5154|-9.0354|-7.0254|-8.7754|-9.2404|-8.7119|-8.2819|-9.5171|-8.0318|-9.2248|-6.5174|-3.2974|-4.5874|-4.7774||-4.1774|-4.7074|-2.3674|-2.1974||-1.7874|-4.3174|-5.3174|-5.0774|-6.1674|-7.2766|-7.5065|-6.6565|-6.5565|-5.6665|-5.2865|-6.0265|-6.7465|-6.7213|-3.7913|-2.3713|-2.4613|-2.8213|-4.6113|-5.2313|-3.4813|-4.5113|-6.0313|-5.7342|-6.6152|-6.2941|-7.0296|-6.8162|-6.8491|0.6162|2.4262|1.3062|1.6762|1.1662|1.1562|0.5762|0.2962|1.4362|2.0762|1.5762||1.0462|1.9862|2.1062|2.2262|1.7562|2.6162|1.6562|2.8962|3.8162|3.2562|4.7162|4.7292|5.0991|-0.0931|-0.0031|-0.8131|-2.3531|-1.6731|-1.8931|-3.6031|-3.9831|-3.8868|-4.3281|-4.2723|-4.0267|-4.1867|-3.0667|-2.3767|-2.1667|-3.3467|-3.4967|-4.2367|-5.3797|0.1422|0.6222|0.3122|0.7622|1.4122|0.6622|0.6722|1.9322|2.3622|2.3622|3.1722|3.1022|3.0422|1.7622|2.5822|3.5422|1.5422|1.8522|2.2122|1.7622|1.8622|1.9922|1.9522|2.0422|1.6122|2.7222|3.0722|3.6322|4.6522|5.4769|-1.6267|-0.2967|-3.5167|-3.5767|-4.4386|-4.1845|-4.0988|-3.8588|-4.1987|-4.1587|-5.1319|-4.736|-5.3975|-5.2975|-6.8756|-5.8934|-4.556|-5.2939|-4.7639|-4.5439|-3.8839|-2.75|-2.75|-2.63|-1.25|-1.59|-1.82|-2.79|-4.01|-3.6388
06227|13754|/equities/gidroogk-011d|MOEX|0.0284||0.0459|0.0579|0.0717|0.0664|0.0714|0.1054|0.0489|0.0737|-0.0059|-0.0084|-0.011|-0.0163|-0.0579|-0.0607|-0.0789|0.0315|0.048|0.0535|0.0535|0.0644|0.0636|0.0646|0.0662|||0.0667|0.0668|0.0738|||0.0764|0.0878|0.0778|0.0945|0.0876|0.0808|0.0891|0.0982|0.1129|0.1008|0.1274|0.1073|0.1184|0.148|0.1363|0.1538|0.1538|-0.0028|-0.0298|-0.0248|-0.0133|-0.0663|-0.1343|-0.1598|-0.1687|-0.1195|-0.1175|||||||||||||||||||-0.1448|-0.1804||-0.0611|-0.144|0.0513|0.0538|0.0648|0.0577|0.0311|0.0303|0.0609|0.0782|-0.0153|-0.0261|-0.0306|-0.0452|-0.0451|-0.0497|-0.0345|-0.0409|-0.0287|-0.0704|-0.053|-0.0687|-0.0606|-0.0566|-0.0531|-0.0699|-0.0411|-0.0378|-0.039|-0.0188|-0.0183|-0.0267||-0.0227|-0.0363|-0.0127|-0.0211||-0.0269|-0.0403|-0.05|-0.0476|-0.0515|-0.0537|-0.0564|-0.0455|-0.0489|-0.0409|-0.034|-0.0447|-0.054|-0.0808|-0.0607|-0.0604|-0.0519|-0.0408|-0.0579|-0.0486|-0.0438|-0.058|-0.0687|-0.0615|-0.0691|-0.0536|-0.0464|-0.0496|-0.0415|-0.0413|0.0025|0.0043|0.0089|0.006|0.0025|0.0112|0.0056|0.014|0.0106|0.0149||0.0074|0.0112|0.0132|0.0081|0.0189|0.023|0.0342|0.0222|0.0232|0.0137|0.0292|0.0349|0.034|0.0346|0.0382|0.0177|0.0163|0.0167|0.0095|0.01|0.0054|0.0141|0.0062|0.0127|0.0115|0.0104|0.0077|0.0127|0.0128|0.0125|0.0173|0.0175|0.01|0.0192|0.0286|0.0224|0.0131|0.0187|0.0097|0.0057|0.0206|0.0187|0.0167|0.0208|0.0224|0.0249|0.0229|0.0265|0.0295|0.0247|0.0294|0.031|0.0301|0.0281|0.0239|0.0231|0.0245|0.0322|0.0344|0.0415|0.0459|0.0462|-0.0087|-0.0115|-0.0035|-0.009|-0.0056|-0.0106|-0.0202|-0.0131|-0.0226|-0.033|-0.0319|-0.0364|-0.0346|-0.0278|-0.045|-0.0636|-0.0459|-0.0468|-0.0472|-0.0435|-0.0368|-0.0375|-0.0464|0.0322|0.0325|0.044|0.0459|0.0411|0.046|0.0396|0.045
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-10.5004||-12.1438|-12.8481|-11.1481|-12.7281|-14.389|-14.1611|-15.4123|-12.4423|-16.1123|-17.2542|-18.1825|-16.6033|-15.4533|-16.0033|-20.1433|-21.0853|-17.6853|-18.1653|-15.5353|-19.8753|-23.0853|-26.6042|-22.6596|||-22.8996|-21.1996|-22.7996|||-17.1996|-22.1496|-14.8896|-23.6396|-34.0996|-35.7523|-37.0848|-37.0972|-38.2972|-44.8347|-39.5407|-47.8875|-47.0583|-50.4031|-56.9757|-58.2897|-57.5863|-67.6317|-55.1317|-43.2317|-54.7317|-65.5417|-74.6317|-81.3369|-87.2915|-97.3295|-94.7427|||||||||||||||||||-99.8627|-101.5502||-58.5275|-81.1228|-32.4405|-22.1406|-4.9405|-8.7205|-26.0205|-21.8906|-7.5205|-3.6305|-12.9206|-25.1106|-26.1905|-31.9305|-21.7205|-18.0205|-13.3005|-24.9005|-28.4305|-45.8205|-43.1305|-45.7505|-35.8205|-28.1105|-37.8605|-52.7228|-35.8281|-39.2568|-38.7826|-26.3601|-25.6945|-25.8845||-23.6545|-30.7879|-13.5579|-12.3279||-24.3079|-25.2627|-23.7727|-23.0927|-24.8827|-25.9727|-24.7727|-27.0727|-30.3727|-23.8727|-22.8827|-32.1227|-33.8727|-51.6735|-41.3656|-38.8707|-46.8335|-33.9935|-37.6661|-24.5061|-18.3661|-20.7661|-30.1661|-28.5961|-40.7461|-33.585|-29.655|-24.035|-41.725|-36.4828|-31.2809|-30.2115|-34.3583|-34.3793|-31.5209|-25.2915|-33.3895|2.912|3.862|5.6819||15.602|16.172|16.4319|1.612|10.8319|16.8319|17.632|15.4619|9.8419|10.072|15.632|18.6519|10.072|17.292|21.5619|24.2719|23.262|33.072|27.395|25.3177|23.4113|32.3693|23.1842|16.8175|19.3275|6.7675|7.6375|10.0175|3.7775|5.3575|6.1375|1.5875|5.2575|7.8975|5.3275|11.8475|4.8175|5.7475|4.5875|4.3475|10.0375|4.2975|7.7075|8.0475|7.3375|12.9075|6.2775|6.6175|5.7475|0.8775|2.9075|3.1675|7.5575|4.0075|11.0275|13.2375|16.5345|13.8844|13.5927|13.8385|15.5214|15.7314|18.9004|14.5466|15.3934|13.1544|14.9915|-1.3863|-2.3063|-4.7763|-4.9963|-8.1863|-4.5563|-11.5163|-10.6263|-13.0363|-11.7963|-16.4363|-14.3635|1.5362|1.3162|2.8162|6.0462|3.3762|2.4462|3.8762|3.1562|6.8162|7.2062|5.5962|6.2662|5.9162|9.2962
06229|13712|/equities/sberbank-p_rts|MOEX|-9.9318||-10.7496|-10.9096|-9.7096|-11.8496|-11.4319|-13.1119|-14.077|-12.997|-14.577|-16.3838|-18.0176|-19.4207|-19.9492|-17.1992|-18.8891|-19.0944|-16.2244|-16.7044|-15.2344|-19.1944|-22.3344|-26.1771|-27.1418|||-25.5281|-27.6737|-28.3437|||-22.7437|-26.6437|-19.1437|-27.6937|-34.6337|-34.8681|-38.2467|-39.7097|-39.7947|-46.4217|-42.0717|-49.6685|-47.2523|-50.587|-55.9144|-57.7877|-54.738|-57.6481|-47.448|-33.988|-48.438|-61.5381|-71.938|-76.638|-80.498|-92.9934|-90.7381|||||||||||||||||||-94.8381|-94.1381||-48.239|-72.0594|-32.0309|-21.9509|-9.5409|-13.1509|-26.9309|-21.1709|-11.0309|-6.8209|-16.3509|-26.4509|-27.0309|-32.1309|-22.9109|-19.4309|-16.5009|-25.1309|-28.5009|-41.8909|-40.4309|-41.4009|-32.9109|-28.0309|-33.5309|-47.1743|-30.7687|-33.683|-29.6111|-18.87|-16.72|-17.07||-15.82|-20.07|-5.86|-5.13||-15.87|-17.42|-15.97|-16.26|-18.91|-18.85|-18.51|-18.97|-20.78|-16.05|-16.46|-23.6|-25|-39.725|-30.6228|-30.8881|-34.5997|-26.8897|-32.4493|-24.0393|-21.6794|-23.2494|-27.7293|-24.5993|-33.5493|-25.24|-22.55|-17.49|-32.74|-29.1133|-24.9893|-24.8186|-27.634|-26.8272|-26.9764|-21.0115|-28.32|-21.8004|-22.5804|-20.4404||-13.0804|-16.5904|-15.1104|-25.7204|1.2084|7.5284|9.4783|10.1184|4.6083|5.8583|10.0083|11.5284|4.6383|13.1083|16.9083|18.0584|18.2183|27.6083|23.7493|21.5531|20.0612|27.6297|17.2452|15.0802|17.3451|9.5251|9.8551|13.5851|8.8551|10.4651|10.0951|7.0551|8.3851|11.6051|9.8851|16.4351|11.766|11.516|11.376|10.826|14.836|9.506|11.866|11.526|10.846|15.5678|11.5033|11.7333|10.3233|5.4933|6.5533|6.6433|9.6133|6.6233|11.1533|13.0033|15.102|12.9923|12.7464|13.0288|14.4781|15.3595|16.8339|13.4255|15.4305|12.1645|15.9561|11.9006|15.3268|-1.2351|-2.4951|-4.5351|-1.2351|-7.8451|-7.5851|-10.1751|-9.1651|-13.9951|-12.5135|-10.2535|-10.3935|-8.4235|-5.6835|-9.2835|-9.7935|-10.0071|-10.5971|-9.3546|-8.6846|-10.7646|0.4899|0.2499|2.2699
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-136.7802||-146.6558|-173.562|-158.1259|-172.5259|-182.7732|-241.3591|-240.8768|-129.7298|-145.7553|-145.0615|-131.495|-124.495|-120.495|-162.495|-141.6567|-81.0568|-42.0568|-48.6567|-78.6567|-87.2567|-110.4568|-100.0568|-67.6567|||-84.6567|-90.6567|-111.6567|||-97.6567|-132.8567|-112.6567|-122.8567|-137.6567|-130.8567|-147.6567|-147.6567|-189.2567|-219.0568|-238.2519|-267.5133|-268.1147|-253.5164|-313.1738|-292.2152|-321.3615|-352.946|-347.333|-255.333|-247.733|-340.333|-382.333|-453.07|-483.1666|-517.005|-397.4051||||||||||||||||||-362.2051|-362.4051|-427.4051||118.8099|8.2098|150.0098|126.8099|183.0098|165.0098|133.0098|113.2098|163.0098|189.2098|204.2998|-36.4804|-34.8804|-37.0804|-27.6804|-55.4804|-84.4804|-119.8804|-127.8804|-167.4804|-171.6804|-206.756|-154.763|-151.9629|-154.163|-179.9477|26.3249|63.3249|81.9249|102.7248|83.9249|66.1249||95.5249|86.7248|114.9249|140.1277||154.7391|-21.0077|-3.8078|-2.8078|-13.4078|-30.4078|-30.4078|-46.0077|-79.4078|-88.6077|-84.4078|-139.2078|-125.2078|-166.1196|-94.6519|-100.4519|-94.6519|-86.8519|-134.2519|-125.2197|-108.0196|-137.0884|-140.3709|36.1713|7.3714|71.1713|70.1713|82.7714|78.5714|88.7714|109.9714|97.0682|105.1131|103.1131|112.1131|101.713|76.713|110.313|122.8923|92.4014||111.2014|107.6015|142.9768|94.7767|99.9768|110.5768|113.9768|124.9964|118.6034|125.6034|125.4034|149.8034|170.4038|104.8565|132.8565|133.0517|143.2464|151.5603|-6.7857|-30.9857|-52.9857|-105.9857|-140.9397|-119.944|-119.354|-96.1541|-106.1541|-71.354|-75.954|-59.954|-78.354|-117.554|-146.1712|-132.479|-120.4656|-109.5452|-117.9452|-91.5452|-105.3452|-131.628|-108.2595|-103.6596|-102.6596|-117.6596|-93.8595|-104.6596|-63.5442|-46.5442|-51.5442|-87.1442|-76.7443|-97.3443|-95.7443|-116.9442|-103.0824|18.9645|54.9645|72.9645|59.5646|55.9645|79.1646|86.7646|47.7646|71.5646|108.5646|104.3495|113.9673|107.1673|128.8637|126.8707|127.6008|146.8119|139.3469|132.3469|149.941|136.7789|165.9208|147.9048|137.9048|161.5942|-21.818|-3.218|-42.418|-49.418|-113.218|-84.218|-146.0181|-141.7533|-133.0456|-137.0456|-129.6456|-166.4457|-135.6456
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-2.0662||-1.824|-1.994|-1.824|-2.189|-2.6153|-2.8681|-2.804|-2.7783|-3.1973|-2.5112|-2.4962|-2.2962|-3.0262|-3.2162|-3.7239|-2.8189|-2.1239|-2.4189|-2.8189|-3.3189|-3.7229|-4.0635|-3.235|||-2.875|-3.495|-3.74|||-3.105|-3.44|-3.01|-3.57|-4.905|-4.9705|-5.1288|-4.9288|-5.7259|-6.0449|-5.6713|-6.3349|-4.9699|-5.5999|-5.4999|-5.3999|-5.0599|-5.0599|-4.9699|-3.1599|-4.6599|-6.4599|-8.7199|-9.9705|-9.6093|-8.5093|-8.0093|||||||||||||||||||-9.3893|-10.6093||-5.574|-7.8833|-4.7659|-4.2349|-3.5917|-3.1967|-4.3867|-4.7791|-3.2985|-3.1785|-3.0385|-3.7035|-3.6185|-4.0685|-3.9085|-3.7735|-3.1885|-3.9835|-4.3435|-5.4785|-4.9814|-5.4071|-5.3588|-5.7053|-5.5942|-5.4497|-4.0662|-3.6862|-3.6412|-1.2462|-1.7612|-2.7862||-2.9512|-3.3262|-1.9012|-2.4762||-2.1662|-2.5762|-2.8112|-3.5312|-3.6662|-3.3262|-3.1362|-3.1212|-3.4162|-2.8012|-2.3762|-1.4762|-5.3062|-7.1121|-6.2318|-6.2514|-6.5964|-5.7514|-6.4114|-6.8914|-6.1114|-8.2014|-9.1541|0.6647|0.3047|2.4397|3.1347|1.8597|1.8147|3.3197|3.3747|6.2547|7.2897|5.6197|9.5827|7.5041|-2.0727|-1.9527|-1.4727|-2.3227||-2.4488|-2.7886|-2.3286|-2.8643|-3.1903|1.0818|1.0218|1.3118|1.0368|1.5518|2.3368|2.4487|1.8787|2.4233|2.4109|2.3735|2.2435|2.2635|1.9535|2.0235|2.3635|2.8303|2.2931|2.2731|3.022|2.8145|1.8172|-0.6522|-1.1922|-1.2922|-1.3522|-1.6972|-1.8372|-1.5584|-1.2134|-1.1384|-1.4084|-1.0134|-1.3634|-1.4084|-0.8184|-0.8634|-0.8034|-0.6934|-0.5334|-0.5084|-0.7584|-0.8934|-1.0084|-1.2634|-0.8134|-0.7084|-0.6484|-1.1834|-0.7384|-0.5634|-0.5134|-0.9034|-0.8784|-0.5084|-0.6784|-0.9784|-0.8334|-1.0384|-0.9984|-0.7684|-1.8384|-1.8284|-1.9734|-0.9484|-1.5284|-1.8984|-1.9384|-2.2149|-2.2296|-2.2512|-2.4475|-2.7119|-2.6279|-2.6738|-2.2512|-2.2024|-2.2752|-2.4394|-2.7813|0.762|0.952|1.047|0.692|0.877|0.797|0.407|1.382
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|1.922||2.267|2.182|2.382|2.7256|2.9834|2.8784|3.4283|3.5065|3.2715|3.5165|3.3865|3.3865|2.9915|2.0165|1.7765|2.1615|2.9065|3.5228|4.8531|-1.4965|-3.2165|0.6711|1.8011|||1.6661|1.7561|1.9411|||2.9461|2.7911|3.3711|2.0811|1.6711|2.2461|2.4761|2.2811|1.7311|2.6011|3.2161|3.5511|3.9511|3.6261|4.0711|3.7711|4.2461|4.7811|4.9711|5.8661|6.1711|6.8076|8.3854|8.1354|7.7671|8.9523|-0.3895|||||||||||||||||||-5.7045|-7.6845||-2.7629|-5.1879|-2.8318|-2.0768|-1.5068|-1.4618|-1.9218|-1.9718|-1.5268|-1.8868|-1.9768|-2.1468|-2.2568|-2.8868|-2.2818|-2.0218|-1.9268|-2.0318|-2.2818|-2.5168|-2.7868|-3.277|-2.9275|0.2358|0.2058|0.0358|1.0808|1.3308|1.2108|1.6508|1.7408|1.6958||1.6408|1.8158|2.4558|1.8606||-0.219|-0.449|-0.639|-0.379|-0.784|-0.809|-0.784|-0.729|-0.364|-0.229|-0.554|-0.429|-1.789|-2.7459|-2.0398|-1.8448|-1.9598|-1.5548|-1.9348|-1.9748|-1.9748|-2.3748|-2.6208|0.1909|0.3009|0.6559|0.8159|0.6359|1.0309|1.3859|1.3309|1.6309|2.2659|2.3609|2.8659|-0.0245|-1.7695|-1.6632|-1.5532|-1.8882||-1.988|-2.0994|-1.9613|-2.0673|-2.1956|-2.0451|-2.3151|-2.2801|-2.6871|0.5581|0.8081|1.2431|0.4931|1.0481|1.0481|1.2331|1.5731|1.4481|1.6531|1.6481|2.0331|2.6742|0.6742|0.9942|1.3292|2.0969|1.7893|1.0445|1.2901|-0.2268|-0.4718|-1.0518|-1.2454|-1.1348|-1.0329|-1.1129|-1.0543|-1.0234|-1.1733|-1.3123|-1.0823|-1.0673|-1.0923|-1.0223|-1.1323|-0.8473|-0.6923|-0.8873|-0.9373|-0.9923|-0.9923|-0.5673|-0.4823|-0.8123|-1.2973|-1.5273|-1.5623|-1.6431|-1.6111|-1.4161|-1.5961|-1.8311|-1.7511|-2.0911|-2.2418|-2.305|-2.4617|-2.5549|-2.5794|-2.759|-2.9959|-3.054|-3.2639|-3.4491|-3.7048|-4.1945|-4.372|-5.1649|-2.3461|-2.4934|0.2799|0.8549|1.2349|1.1699|0.6849|1.5749|2.298|1.5908|1.0753|1.0653|1.1903|1.0053|1.2103
06233|13738|/equities/tatneft-p_rts|MOEX|-6.4402||-6.5402|-14.1402|-12.4402|-21.6402|-25.4402|-23.6402|-17.4402|-15.0402|-18.2402|-8.5402|-8.9402|-17.0402|-25.6402|-36.9402|-33.3402|-4.6402|-7.4402|-6.4402|-16.4402|-30.6402|-36.6402|-41.4402|-26.4402|||-33.2402|-27.6402|-26.8402|||-14.4402|-28.0402|-27.5402|-25.1402|-52.2402|-61.0402|-64.5759|-58.0759|-65.0759|-69.0176|-62.9696|-73.0829|-70.2421|-71.147|-73.4469|-74.4469|-71.647|-66.647|-59.747|-49.847|-45.547|-57.347|-61.847|-76.9469|-95.647|-95.147|-84.647|||||||||||||||||||-100.547|-140.047||-46.3522|-96.8302|-38.3817|-30.1817|-16.5817|-20.9817|-37.7817|-38.8817|-22.1817|-15.2817|-23.5817|-28.8817|-26.6817|-34.0817|-29.1817|-26.6817|-18.1817|-23.8817|-39.7817|-57.6817|-52.8817|-61.9741|-52.3036|-47.1036|-37.2036|-52.4036|11.9615|12.7615|13.9615|29.1615|26.4615|20.0615||19.0615|13.0615|33.8615|39.3184||38.6982|-5.9206|-6.6206|-10.4206|-16.2206|-16.8206|-11.9206|-15.7206|-17.5206|-13.3206|-19.1206|-23.4206|-35.7206|-58.224|-36.524|-29.624|-29.424|-25.724|-31.524|-29.124|-15.624|-36.524|-37.224|-39.1173|-49.0173|-38.4624|-33.4624|-35.1624|-42.0916|-44.3851|-38.6556|-38.1618|-36.2187|-39.8985|-41.4095|-39.3695|-42.8695|-37.3695|-32.6695|-40.3695||-43.0995|-39.703|-34.103|-44.9031|12.1685|11.4685|26.2685|32.2685|24.6685|24.7685|40.7685|40.1448|37.4448|39.0448|32.6448|34.0448|40.5448|32.4448|39.9448|41.5849|38.5849|52.6666|31.2295|31.3838|25.4838|22.2838|22.8838|36.8543|21.0328|25.1328|23.1328|13.4328|9.6328|21.6328|23.6328|30.442|-7.991|-16.091|-23.891|-21.791|-20.291|-25.0456|0.0509|2.1509|2.1509|5.0509|0.8509|3.4509|2.2509|4.3509|26.0509|-2.2528|-8.9529|-20.9529|-23.0643|-20.4909|-15.4909|-19.8909|-18.5909|-18.9909|-20.5909|-19.0909|-24.4909|-23.3909|-19.4909|-27.1909|-24.8909|-23.7909|-28.3909|-19.6909|-23.5909|-31.1909|-26.4909|-27.9927|-25.9927|-24.7927|-30.3927|-36.6252|-33.7058|-37.5009|-29.6565|-27.5128|-31.242|-32.2689|-31.1726|12.5785|14.3785|17.1785|15.3785|14.3785|10.6785|4.5785|10.7785
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|54.0465||58.0739|-4.8009|-5.0009|-17.6009|-20.6009|-18.8009|-20.5009|-12.6009|-18.6009|-19.6009|-19.6009|-25.6009|-35.6009|-51.6009|-37.7009|-9.1009|-6.6009|-3.4009|-18.1009|-36.9009|-48.6009|-46.5009|-32.4009|||-28.7009|-40.3009|-41.2009|||-24.4009|-48.4009|-37.3009|-35.6009|-55.6009|-50.9009|-60.6009|-55.6009|-69.9009|-76.301|-75.39|-87.4945|-79.9439|-83.3098|-90.0356|-86.8356|-81.8356|-79.8356|-77.8356|-65.8356|-65.6356|-61.0356|-77.5356|-81.8356|-73.0356|-45.8356|-48.8356|||||||||||||||||||-119.8356|-163.0356||-58.3396|-117.7829|-56.1338|-37.5338|-24.6338|-30.0338|-46.4338|-49.8338|-30.0338|-22.0338|-29.4338|-36.5338|-37.7338|-40.6338|-37.0338|-36.8338|-28.8338|-24.9338|-43.6338|-60.5338|-49.1338|-69.3338|-58.5497|-53.9497|-42.0497|-58.7497|19.0126|21.4126|19.6126|34.5126|31.5126|23.1126||19.7126|15.9126|38.7126|46.1695||-3.0568|-10.0568|-8.6568|-14.6568|-23.0568|-21.1568|-16.0568|-20.8568|-23.6568|-17.4568|-21.9568|-25.7568|-40.2568|-63.1543|-34.2543|-24.8543|-22.2543|-17.6543|-26.6543|-22.8543|-15.1543|-40.8543|-45.4543|-50.0232|-59.3232|-48.4702|-39.6702|-40.5702|-52.5447|-57.0274|-42.9638|-44.8654|3.347|0.5471|2.447|13.447|9.647|12.347|20.7471|10.347||5.5471|12.5471|19.7471|7.347|16.0471|13.347|29.5471|37.5471|29.847|30.2471|48.0471|47.1633|43.9982|45.4529|39.1529|42.8529|49.3529|39.9529|45.9529|49.3239|44.6239|63.0932|40.9592|34.4379|29.638|29.238|27.038|47.4089|22.876|26.4759|24.376|12.4759|6.6759|21.1759|27.876|33.0066|-6.4993|-15.1993|-26.5993|-28.5657|-24.3658|-29.7397|-27.3941|-27.4713|-29.3016|-25.8016|-32.3962|3.6527|1.3527|7.1527|27.6527|33.7252|-12.0725|-24.9725|-26.5083|-22.6068|-16.6068|-20.6068|-22.7068|-18.4068|-22.1068|-19.9068|-23.2068|-23.1068|-15.2068|-26.6068|-25.8068|-26.0068|-28.8068|-21.2068|-23.5068|-29.6068|-27.4068|-31.2068|-26.8068|-25.3068|-35.1068|-39.3354|-36.9948|-40.6998|2.3414|5.0414|4.7414|5.2414|8.0414|22.5414|25.4414|28.5414|24.4414|23.1414|17.4414|9.9414|16.5414
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-440.7601||-438.539|-464.1266|-407.4156|-433.9156|-479.2951|-486.3001|-453.0557|-492.6174|-525.2694|-570.8549|-578.8665|-563.7673|-628.7673|-678.6026|-750.7251|-770.3056|-779.0018|-613.5018|-635.5018|-830.5018|-885.5018|-1011.6568|-798.1568|||-739.6568|-590.6568|-641.6568|||-435.6568|-343.6568|-523.6568|-970.6568|-1226.0909|-1203.601|-1148.5288|-1097.9831|-1147.9831|-1315.3702|-1128.2446|-1323.6607|-1334.9008|-1381.0842|-1542.8435|-1654.1595|-1590.9161|-1560.9161|-1459.9161|-1396.9161|-1561.4161|-1742.4161|-2080.9161|-2070.9161||||||||||||||||||||||-2006.4161|-2021.4161||-1309.7957|-1463.7877|-1117.2877|-791.7877|-450.2877|-419.2877|-715.7877|-624.2877|-92.2877|-240.7877|-871.2877|-933.7877|-754.2877|-703.7877|-384.7877|-273.7877|-351.7877|-517.5875|-538.7877|-848.9879|-986.7877|-1338.7877|-1110.7877|-1115.9879|-1288.7877|-1470.5973|-1170.1971|-1165.4527|-883.5678|-523.5678|-771.3677|-886.3677||-988.5194|-1145.4867|-685.8866|-586.0867||-832.4867|-989.6868|-868.4472|-954.247|-975.6474|-1060.1971|-1225.3654|-1080.3654|-1179.1652|-1066.3654|-1072.7653|-1045.1652|-1215.3654|-1645.384|-1315.0043|-1381.2828|-1623.7476|-1376.9635|-1260.9635|-632.3634|-717.9635|-581.9635|-825.9635|-1001.7633|-1128.9635|-677.9635|-1051.9635|-891.9635|-1381.693|-1239.4477|-971.2306|-1152.6672|-1048.1302|-1068.4116|-1157.0117|162.3669|308.5671|637.967|999.3669|876.7023||704.5021|718.7023|642.5021|161.7023|248.5021|119.7023|161.9025|451.7023|511.7023|704.7023|732.6249|745.4443|664.4443|800.2719|813.8797|865.444|776.238|760.531|712.6788|754.1322|-0.1765|-151.3767|-319.1765|-207.7766|-357.9768|-584.3767|-804.1185|-715.232|-690.6644|-562.6644|-574.6644|-568.6644|-530.6644|-515.6644|-702.6644|-782.5465|-632.1461|-475.3463|-466.1461|-517.1461|-566.5465|-372.3463|-308.1461|-269.9464|-283.3463|-379.9464|-817.1461|-800.6962|-807.3067|126.5332|324.9331|348.5332|322.7334|163.9331|302.9331|532.5332|753.333|693.637|637.1857|661.5952|694.8612|768.3569|822.174|685.9448|684.145|481.145|353.5449|106.7446|50.7446|293.9448|250.9448|411.7446|596.9448|460.145|455.9448|416.9448|347.145|315.9448|348.9448|329.9448|242.9448|464.3447|733.5449|561.9448|609.9448|617.5449|699.145|770.7388|651.3101|655.5665|777.885|651.0944|670.3049
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|0.2301||-0.0603|-0.1333|-0.1556|-0.1376|-0.1502|-0.1593|-0.1617|-0.1477|-0.1767|-0.1567|-0.1657|-0.1867|-0.1935|-0.2149|-0.2186|-0.1849|-0.1865|-0.1925|-0.2009|-0.2019|-0.2152|-0.1962|-0.2142|||-0.2559|-0.2259|-0.2259|||-0.2059|-0.2029|-0.1529|-0.2429|-0.2896|-0.2885|-0.3221|-0.3353|-0.3512|-0.3842|-0.3596|-0.4495|-0.4028|-0.3628|-0.3768|-0.3378|-0.3238|-0.3168|-0.2748|-0.1528|-0.1688|-0.2898|-0.4868|-0.5808|-0.6834|||||||||||||||||||||-0.4021|-0.4621||-0.2156|-0.3296|-0.1784|-0.1549|-0.0999|-0.1549|-0.1719|-0.1564|-0.1274|-0.1474|-0.1614|-0.1847|-0.1856|-0.1856|-0.1566|-0.1536|-0.1836|-0.1696|-0.1496|-0.1856|-0.1896|-0.2036|-0.1564|-0.1561|-0.1561|-0.1588|-0.1059|-0.1359|-0.1097|-0.1177|-0.1007|-0.1027||-0.0977|-0.0837|-0.0697|-0.0907||-0.1027|-0.1137|-0.1347|-0.1297|-0.1467|-0.1508|-0.1667|-0.1687|-0.1757|-0.1397|-0.1747|0.0216|0.0076|0.0266|0.0666|0.0646|0.0466|0.1036|0.0816|0.0846|0.0846|0.1076|0.0086|0.0146|0.0096|0.0496|0.0446|0.0166|0.0006|0.0216|0.0666|0.0736|0.0726|0.0716|0.0636|0.0946|0.1006|0.0746|0.1206|-0.0288||-0.0338|-0.0258|-0.0588|-0.0968|-0.0928|-0.0748|-0.0538|-0.0618|-0.0558|-0.0608|-0.0808|-0.0578|-0.0428|-0.0228|-0.0248|-0.0318|-0.0038|-0.0148|-0.0548|-0.0638|-0.0918|-0.0848|-0.0748|-0.0938|-0.0908|-0.1318|-0.1335|-0.1346|-0.1311|-0.1404|-0.1174|-0.1364|-0.1517|-0.145|0.0418|0.0348|0.0618|0.0688|0.0888|0.0658|0.1108|0.069|0.083|0.0831|0.0821|0.0631|0.0651|0.0811|0.0651|0.0731|0.0771|0.0531|0.0591|0.0481|0.0501|0.0731|0.0911|0.0864|0.0934|0.0834|0.1391|-0.0702|-0.0812|-0.0862|-0.0632|-0.0662|-0.0812|-0.0932|-0.0932|-0.0842|-0.0672|-0.1002|-0.1102|-0.1042|-0.1196|-0.1166|-0.1346|-0.143|-0.025|-0.092|-0.081|-0.046|-0.062|-0.066|-0.099|-0.084|-0.0889|-0.089|-0.1013|-0.0924|-0.1157|-0.1217|-0.1053
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|-172.9259||-170.4259|-123.4259|-84.4259|-139.9259|-195.9455|-194.495|-166.3833|-162.1183|-174.1183|-202.687|-205.18|-200.1948|-199.1948|-239.6948|-233.1245|-190.1245|-134.6245|-97.6245|-126.6245|-160.1245|-220.1245|-249.8328|-269.1475|||-246.275|-247.9184|-237.9184|||-202.4184|-213.4184|-179.4184|-283.4184|-347.7983|-324.7203|-307.3559|-331.6454|-385.8734|-348.3734|-355.3734|-433.1926|-450.0751|-471.6946|-498.6051|-523.5057|-541.005|-491.505|-516.505|-402.005|-365.505|-376.005|-542.005|-686.505||||||||||||||||||||||-673.2902|-581.2902||-188.2118|-358.7118|-134.7118|-71.7118|-34.7118|-113.2118|-181.2118|-213.2118|-126.7118|-144.2118|-194.2118|-262.2118|-272.0409|-299.9697|-193.9697|-190.9697|-190.9697|-220.4697|-196.4697|-285.9697|-315.4697|-297.9941|-259.7989|-261.2989|-247.7989|-260.5821|-208.619|-192.7156|-179.9252|-91.9252|-101.9252|-93.4252||-111.9252|-136.9252|-84.4252|-109.4252||-143.9252|-179.4252|-191.6669|-179.4221|-180.4221|-238.719|-194.3267|-218.8907|-230.2347|-171.7347|-191.7347|-120.7347|-145.7347|-226.0386|-169.5469|-134.0469|-166.0469|-176.0469|-185.0469|-182.5469|-136.5469|-151.5469|-194.5469|-212.9966|-228.6906|-168.6562|-189.7145|-170.7145|-182.8494|-195.2771|-179.8079|39.8282|57.8282|85.3282|96.3282|125.8282|137.8282|150.8282|112.3282|85.3282||115.3282|105.3282|117.8282|104.3282|118.8282|169.3282|138.3282|165.3282|83.8282|57.3282|80.3282|75.3282|44.3282|72.3282|125.8282|168.6425|-42.8691|-26.8691|-33.8691|-24.3691|-61.8691|-104.3691|-117.8691|-116.5888|-100.5888|-82.5888|-108.0888|-98.0888|-79.5888|-106.5888|-136.5888|-129.0888|-161.5888|-139.5121|-130.0121|-151.5121|-167.1692|-125.6692|-169.6603|-168.9558|38.7139|37.2139|59.7139|39.7139|63.7139|107.7139|64.7139|109.2139|117.2139|88.2139|126.7139|162.7139|155.1501|152.6501|162.6501|155.6668|144.9236|-46.1343|-12.6343|-7.6343|-5.6343|-25.6343|-74.1343|-75.6343|-44.1343|-77.6343|-65.1343|-78.1343|-86.1343|-69.1343|-89.1343|-138.1343|-144.4548|-135.867|-132.367|-166.7134|-143.7926|-158.3529|-186.031|18.3351|40.8351|66.8351|70.8351|62.3351|78.8351|96.3351|145.3351|165.1779|160.5588|154.0261|130.5261|158.0261|168.9457
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-307.9995||-315.108|-314.508|-259.7081|-277.908|-383.5311|-313.8124|-262.4693|-284.2609|-302.4609|-331.9493|-285.5493|-259.5493|-321.5493|-339.5493|-385.2991|-363.8577|-304.8577|-294.0576|-308.8577|-371.6577|-416.8577|-464.4641|-439.8525|||-429.2525|-382.8525|-418.2525|||-350.6525|-396.2525|-368.6525|-516.4525|-660.2583|-497.7871|-665.6856|-642.2285|-589.965|-701.2722|-626.1358|-774.6731|-718.8479|-757.0644|-843.9493|-904.2992|-950.2039|-1009.4039|-1082.9156|-1098.0728|-1063.059|-1129.059|-1234.059|-1368.059||||||||||||||||||||||-1614.9212|-1734.9124||-976.8161|-1065.8161|-656.2163|-359.0161|-86.8161|-178.4162|-660.2163|-701.8161|-326.6162|-368.6162|-507.4162|-663.6162|-629.2163|-614.6162|-456.6162|-407.6162|-414.0161|-683.2163|-726.4162|-766.8161|-722.4162|-786.6162|-869.0957|-832.7398|-824.0997|-866.0997|-567.2106|-712.4784|-517.9559|-292.7557|-347.7557|-489.556||-578.8845|-615.0382|-492.4031|-457.0027||-402.803|-553.4031|-501.6768|-515.877|-558.877|-663.6631|-691.6017|-601.2018|-705.2018|-549.8014|-570.4015|-668.4015|-593.6017|-715.3016|-761.4575|-716.4528|-651.4474|-685.8537|-609.8537|-701.4596|-667.1997|-680.2998|-668.6664|-651.8869|-678.8869|-627.3249|-637.9245|-609.1247|-886.2943|312.099|337.099|274.8993|279.6991|271.6991|313.4994|309.8993|201.099|333.6991|504.2992|566.1768||559.752|518.1133|547.7707|563.4565|574.303|-164.4549|-428.6546|-360.7164|-426.2517|-400.0463|-423.827|-364.0272|-355.2274|-465.7744|-452.3273|-441.5417|-460.8912|-387.691|-308.2911|-304.691|-315.691|-415.691|-550.4124|233.4708|271.671|229.4708|255.0709|416.2711|318.289|352.8891|222.8891|239.6889|252.8891|296.289|339.8891|361.1653|442.1653|461.6839|469.1426|335.7427|313.3428|291.5425|404.7427|419.6318|323.4316|417.0799|461.3442|313.949|359.6547|-32.7082|-122.1081|-92.7082|-147.7082|-190.7082|-186.1081|-196.508|-186.508|-158.7082|-276.7082|-267.3083|-215.3083|-285.508|-288.9137|-288.7136|-264.9137|-270.3136|-325.9137|-363.4375|-339.275|23.4485|65.6482|24.0486|144.0486|185.2483|154.6482|140.0486|84.2483|97.8484|138.8484|176.8484|166.6482|245.6482|269.8484|224.6482|343.0486|330.2483|319.3251|284.3251|340.2837|326.9821|341.2689|266.7209|281.9206
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.504|-2.9884|-3.1343|0.485|1.045|0.915|0.925|1.495|2.075|1.825|2.415|2.835|3.5222|-0.1516|-1.0316|-1.4916|-1.5616|-1.8616|-1.5816|-1.3816|-0.8316|-0.6316|-0.5216|-0.2416|-0.4716|-0.3016|-1.3816|-1.0916|-2.5616|-1.7516|-2.6716|-3.2623|-3.3013|-2.7613|-3.3004|-3.2454|-2.8855|-3.4583||-3.3537|-3.0368|-3.1354||-3.3538|-3.2697|-4.1341|0.0123|0.5923|1.1123|1.7423|2.4323|3.6223|3.8628|2.6528|2.8928|3.4428|-0.6907|-0.5906|-1.1006|-1.0506|-1.2306|-1.8106|-1.1506|-2.7106|-3.5906|-4.4506|-4.7168|-5.1935|-3.8434|-2.8334|-4.3235|-5.6566|-4.5229|-4.0411|-3.2111|||-3.7511|-4.0811|-5.1879|-3.5479|-4.7679|-4.1033|-3.7033|-3.4133|-2.4833|-3.2033|-3.4133|-3.9033|-3.6633|-4.0633|-4.5433|-4.6733|-5.5675|-5.6656|-6.0573|-4.0473|-4.3773|-2.9173|-4.5473|-4.8373|-4.7371|-3.1271|-3.3271|-4.9871|-6.124|-5.2944|-4.6462|-3.5462|-3.2962|-4.1662|-5.0462|-5.2028|-5.0128|-6.0943|-5.7447|-6.6691||-4.7773|-5.4574|-5.2601|-5.7572||-6.2708|-5.2155|-5.8129|-4.6635|-4.4743|-5.2113|-4.9326|-5.6798|-4.1764|-3.3103|-4.0868|-3.1211|-3.8977|-4.5747|-5.1222|-5.9187|-6.203|-5.3767|-6.1255|-5.6974|-4.0447|-5.3489|-5.4086|-4.5922|-2.7305|-2.7504|-4.7715|-5.2892||-3.9849|-3.6265|-3.7759|-4.5226|-5.4385|-4.9606|-5.6376|-5.1119||-7.2975|-9.4836|-5.5446|-6.1077|-5.0001|-3.5166|-5.2572|-5.8073|-5.5053|-6.0835|-5.6282|-5.4546|-5.8767|-5.54||-6.4202|-6.5693|-7.1312|-6.1917|-7.0329|-7.3429|-5.5117|-6.2057|-5.4936|-6.8903|-5.0474|-4.9881|-3.9991|-3.3365|-4.1178|-5.0376|-4.0486|-3.5739|-3.8706|-3.1981|-4.8101|-5.6507|-4.5826|-6.8968||0.3223|0.8069|2.9728|3.853|4.1337|4.4007|2.5711|2.0865|2.3239|2.225|2.1063|1.8591|2.0865|1.2459|1.3547|1.6118|3.6788|4.1238|4.3612|4.2722|5.0535|5.4369|5.6531|6.8285|5.8439|9.7321|2.7355|2.5179|2.8442|2.9926|3.1706|3.7541|3.942|3.0915|3.9222|3.7145|3.4475|3.4871|3.7541|3.8926|4.12||4.298|4.6541|5.1246|4.1554|5.561|3.5435|3.771|4.1765|5.0862
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.9861|-0.9919|-0.8282|-1.0015|-0.9217|-0.986|-0.7942|-0.7671|-0.731|-0.731|-0.6678|-0.7581|-0.6497|-0.6497|-0.8032|-0.722|-0.7671|-0.8213|-0.7129|-0.6407|-0.1803|-0.2164|-0.3518|-0.406|-0.8845|-1.0831|-1.1192|-1.3147|-1.4413|0.2804|0.1901|0.3978|0.4429|0.6144|0.5874|0.6506|0.9846|0.6506||0.6325|0.5603|0.6144||0.6054|0.7228|0.9214|1.0568|0.8131|0.9304|0.8311|0.9394|1.0478|1.2283|1.253|-0.1165|-0.0443|-0.5047|-0.8839|-0.9922|-1.0012|-0.8297|-1.0103|-0.9471|-1.236|-1.3714|-1.6512|-1.7866|-2.0223|-2.088|-1.1299|-1.6199|-1.6527|-1.6163|-1.5601|0.2532|||0.9332|0.5732|0.5432|0.4432|0.1832|0.5032|0.5832|0.8132|1.1132|-0.2163|-0.4163|-0.5263|-0.7363|-1.1163|-1.2004|-1.0876|-1.0376|-0.9776|-0.6476|-0.5276|-0.5676|-0.0976|-0.4976|-0.4276|-0.7976|-0.8076|-1.0076|-0.9734|-0.9334|-0.7134|-0.4134|-0.5234|-0.6334|-0.8334|-0.8634|-1.0499|-1.0343|-1.0309|-0.811|-0.8961||-0.9067|-0.8767|-0.8527|-0.8427||-0.8227|-0.9827|-1.0476|-1.0276|-1.0379|-1.009|-1.0282|-0.9416|-1.0956|-1.1534|-1.2881|-1.1113|-1.0921|-1.1113|-1.1883|-1.1787|-1.3231|-1.3225|-1.4572|0.1369|0.6566|0.5315|0.6278|0.7433|0.8106|1.0127|0.955|0.9261||0.9261|1.0224|1.1571|1.2919|1.1475|1.3015|1.4958|1.6599||1.4641|1.3606|1.4861|-0.939|-0.9967|-0.8909|-1.1507|-1.108|-0.9204|-1.1225|-0.6605|-0.7471|-0.7856|-0.7664||-1.0262|-0.9107|-1.1802|-1.161|-1.084|-1.2187|-1.2135|-1.358|-1.3859|-1.4752|-1.2518|-1.2422|-1.3115|-1.4655|-1.5248|-1.573|-1.59|-1.4592|-1.639|-1.3714|-1.458|-1.6987|0.1738|0.0775||1.0207|0.4144|0.3759|1.0881|0.9341|1.0111|0.8764|0.9437|1.3961|1.4314|-0.1864|-0.0131|-0.35|-1.0429|-1.1873|-1.3124|-1.0718|-1.3149|-1.3744|-1.4068|-0.9737|-1.0315|-1.4935|-1.4922|-1.0688|-1.2709|-1.4826|-1.011|-0.8185|-1.2131|-1.0747|-1.4074|-1.266|-1.1732|-1.3368|-1.4998|-1.2106|-1.0278|-0.7487|-0.8545|-0.9893||-1.278|-0.8834|-1.0951|-0.7198|-1.2106|-1.432|-1.7281|-1.5163|-1.4202
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.9711|-4.0624|-4.7099|-3.2554|-3.6571|-3.574|-4.2606|-4.2101|-3.584|-4.2483|-4.5459|-4.5755|-3.9627|-4.4592|-4.2356|-3.2456|-2.0556|-2.6556|-3.0356|-3.1756|-3.1056|-2.4656|-3.0756|-3.4556|-4.5256|-4.6956|-5.4896|-5.3968|-4.8746|-3.0746|-4.8346|-4.4279|-5.8627|-4.7508|-5.2983|-5.2783|-4.7992|-5.0241||-5.5012|-5.1241|-5.1485||-5.9343|-4.8443|-5.3843|-5.9843|-6.997|1.916|1.196|2.256|4.346|4.946|3.596|5.496|6.3022|5.4369|6.3749|6.4393|-0.6346|-0.9846|-2.7546|-2.3446|-4.6746|-4.8946|-6.0546|-6.5151|-7.3984|-5.9188|-5.8432|-6.4232|-7.7497|-4.9181|-3.9081|-2.5581|||-4.5081|-4.8081|-6.3269|-6.2269|0.5988|2.8288|3.3888|4.5488|5.967|4.578|3.398|4.808|5.3561|4.7412|3.6712|3.6212|3.4712|2.6812|2.5612|2.39|2.0975|4.1061|4.6814|6.1265|5.1222|5.8047|5.4714|6.1833|-2.3905|-2.137|-2.293|-2.995|-3.1023|-4.4966|-5.3839|-5.5913|-4.0702|-4.6942|-3.3877|-2.3541||-1.8081|-2.3541|-2.3444|-1.4961||-2.6369|-2.7441|-2.5686|-2.2859|-2.0616|-2.1591|-4.6552|-6.5956|-7.2385|-6.2153|-6.7321|-4.1775|-4.9477|-4.9185|-6.8881|-7.2489|-8.3869|-6.9142|-6.4663|-7.4638|1.7664|1.2789|0.6061|0.6743|2.8292|2.6439|2.5074|3.3655||6.5636|-1.6166|-2.5136|-1.7726|-4.2102|-1.9969|-4.103|-3.635||-5.6338|-7.1159|-8.6687|-7.1936|-7.6909|0.8799|0.3046|1.9622|6.1256|6.8572|7.2323|8.0045|-2.3086|-1.7918||-2.8058|-2.8546|-4.6584|-3.8491|-6.0235|-7.2984|-5.4236|-6.5652|-7.2039|-7.0674|-6.7319|-6.7274|-7.1171|-6.181|-5.8398|-7.1561|-7.5384|-8.3246|-8.3125|-6.7036|-6.5379|-8.3905|-7.0742|-7.9277||-3.9885|-6.2019|-6.7479|-5.0513|-6.7089|-4.9245|-6.0263|-4.8855|-5.6753|-5.1098|-8.815|-7.1184|-7.2354|-8.1961|-7.9134|-9.4985|-8.4398|-4.8419|-5.9437|-7.4182|-7.028|-8.2238|-8.0602|-8.1941|-8.7194|-6.9884|-9.4984|-8.8046|-8.2442|-9.346|-10.2436|-9.1896|-9.2811|-10.3514|-8.8754|-9.7177|-3.7894|-6.4318|-5.2033|-3.2532|-4.472||-5.8175|-4.9595|-7.3191|0.7986|1.7346|0.5938|1.2959|3.8505|4.4063
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.0201|-1.8339|-1.6118|-1.6903|-1.5039|-1.3682|-1.538|-1.6099|-1.5099|-1.8984|-1.5428|-1.4846|-1.3393|-1.1164|-1.3102|-1.0777|-1.4071|-1.1358|-1.3683|-1.8334|-1.1649|-1.5331|-1.6009|-1.378|-1.7075|-1.5718|-1.8141|-2.6707|-1.6266|-1.5909|-1.8129|-1.7377|-1.9754|-1.7557|-1.7451|-2.0513|-1.7399|-2.0063||0.1423|0.4424|1.4007||1.4588|1.6137|1.7008|2.0291|1.931|1.8826|2.1381|2.295|2.5059|2.1099|2.2239|1.9198|1.581|1.9198|2.4816|2.2953|2.0357|2.3243|2.3733|2.7554|1.8746|1.7197|1.6035|1.4777|1.3325|1.4486|1.4293|0.8775|1.1195|1.6035|2.0875|2.473|||2.4556|2.117|1.737|2.2639|1.8116|1.8929|1.771|1.511|0.661|0.961|1.311|1.578|1.228|0.688|0.738|0.628|1.278|1.4922|1.5725|1.7116|1.6046|2.0573|1.5964|-0.0855|-0.5955|-0.6755|-0.8955|-0.5055|-0.9355|-1.0555|-1.1455|-1.3455|-1.0555|-1.3055|-1.4855|-1.635|-1.4054|-1.7154|-1.3954|-1.8843||-1.0064|-1.3364|-1.0464|-0.7864||-0.8664|-0.9564|-0.9364|-0.7464|-0.4464|-0.2764|-0.7064|-1.0264|-0.9964|-0.7064|-1.4464|-1.5398|-1.815|-1.575|-1.9049|-1.7149|-1.8999|-1.7499|-1.8949|-1.9512|-1.2712|-1.5112|-1.5912|-2.0913|-1.8746|-2.0246|-2.069|-2.1572||-1.2972|-1.8272|-1.7672|-1.1172|-1.6272|-1.8472|-1.6772|-1.3372||-1.3672|-2.0072|-1.6054|-1.4554|-1.5254|-1.5554|-1.8654|-1.841|-1.4008|-0.9408|-0.2808|-0.3608|-1.0108|-0.7008||-1.0308|-0.9208|-1.1808|-0.8308|-0.9508|-1.3908|-1.294|-1.284|-1.624|-1.5116|-1.8082|-1.3182|-1.1382|-1.3082|-1.3682|-1.4782|-1.2582|-1.3282|-0.8882|-0.7982|-0.7282|-1.0482|-0.9682|-1.5582||-0.6982|-1.1482|-1.3182|-1.2882|-1.3182|-0.7782|-0.7182|-1.0182|-0.5782|-0.5982|-0.6682|-0.2582|-0.5882|-1.3682|-1.508|-1.3956|-1.3218|-1.2818|-1.2618|-1.4018|-1.3547|-1.1547|-1.4447|-1.2884|-1.2284|-1.5649|-1.4544|-1.4282|-1.3219|-1.2629|-1.1829|-1.4371|-1.3474|-1.3604|-1.4093|-1.5065|-1.3707|-1.3507|-1.0507|-1.3307|-1.5214||-1.3637|-1.3863|-1.6463|-1.338|-1.028|-1.448|-1.6188|-1.5787|-1.4825
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-3.1426|-3.8296|-3.4828|-3.4298|-2.9692|-3.153|-3.2073|-3.4014|-3.1755|-3.4576|-2.2876|-1.8876|-1.4376|-1.4476|-2.3276|-1.7076|-0.4376|-1.2976|-1.1576|-1.1676|-0.2076|-1.1376|-1.7176|-3.7076|-3.9477|-3.5577|-4.138|-3.8328|-4.3209|-3.2287|-3.5169|-4.6783|-3.753|-3.513|-4.2319|0.6738|1.6238|1.4438||2.0738|1.5438|0.8038||1.0538|2.2738|1.7338|1.9538|1.8738|2.5038|1.6338|1.8138|2.9138|2.7538|1.9938|2.3738|3.4538|3.8337|4.7825|-1.0841|-1.2641|-1.5141|-2.4141|-2.0341|-2.9041|-2.7241|-4.1441|-5.4441|-5.5507|-4.3707|-3.5607|-5.2507|-7.0896|-5.4985|-5.3133|-4.2137|||0.333|1.103|2.723|3.033|2.553|3.793|3.823|4.333|4.3201|2.0401|2.0001|3.6701|3.1601|1.4601|1.3101|1.4201|2.3801|2.7001|3.8701|5.2634|3.1034|3.6434|3.7649|3.625|3.135|4.315|4.9067|-1.3473|-1.0073|-0.7973|-0.2873|-0.5673|-1.0073|-2.1173|-2.9873|-2.7173|-3.5673|-4.9175|-2.8775|-2.8575||-2.9175|-3.4175|-1.5275|-1.6075||-0.8175|-0.4775|-0.8375|-2.7675|-1.8575|-2.4275|-1.7975|-2.0775|-2.2975|-1.3975|-1.2075|-1.0975|-2.5475|-2.4775|-4.8475|-4.9675|-6.2734|-4.7534|-5.9371|-6.7579|-3.1784|-3.7684|-3.4284|-3.1284|-2.5684|-2.9684|-2.5284|-2.6384||-1.5684|-1.2884|-3.8884|-2.5484|-2.1784|-1.9284|-4.0984|-2.6284||-3.2284|-5.4584|-5.0621|-5.5112|-6.093|-3.8455|-4.0155|-5.025|-4.8034|-6.2137|0.027|1.287|0.827|0.637||0.737|1.527|1.027|1.337|1.917|2.627|4.387|2.077|2.697|2.397|3.987|5.1028|4.7498|-1.019|-3.789|-4.4917|-4.0808|-3.6608|-4.397|-4.037|-3.437|-4.317|-3.737|-5.2066||1.2285|1.5685|2.0385|2.6985|2.6485|2.8085|4.0885|3.7185|4.6585|5.3739|-1.1981|-2.0681|-3.0081|-3.8381|-4.3423|-4.1165|-3.7272|-3.4763|-3.2809|-3.6708|-3.5608|-3.9098|-4.4597|-4.5247|-3.6624|-4.6577|-4.4376|-3.4689|-2.9189|-3.9289|-2.8189|-3.8989|-3.3989|-2.8589|-3.1589|-4.3289|-5.0499|-4.1184|-3.4184|-3.4784|-3.4184||-4.7584|-4.1549|-5.3265|1.1437|1.5137|0.7537|0.6837|1.3237|2.1237
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-1.1007|-1.0957|-1.2751|-1.0243|-1.1739|-1.0804|-0.7157|-0.351|-0.1452|-0.5099|-0.2574|-0.2294|-0.3229|-0.5941|-1.0617|-0.9588|-0.884|-0.9401|-1.1552|-1.3984|-1.0711|-1.3049|-1.4732|-1.0711|-1.6415|-1.5226|-1.4922|-1.6269|-1.6533|-1.2733|-1.5811|-1.7271|-1.5673|-1.412|-1.5248|-1.6225|-1.4541|-1.4362||-1.1276|-1.2679|-1.314||-1.342|-1.5556|-1.9607|0.2847|0.958|1.1918|1.2105|1.1731|1.5243|1.5201|1.5228|1.6005|1.6355|1.5221|1.7863|-0.1586|-0.2787|-0.3988|-1.0917|-0.8792|-1.0732|-1.3503|-1.6275|-1.718|-1.8257|-1.8849|-1.6571|-1.8234|0.1345|0.6334|0.9382|0.5225|||1.5289|1.6461|1.5387|1.3472|1.0348|1.2301|1.1617|1.5425|1.5523|1.1267|0.9315|1.1072|1.1658|0.5702|0.7167|1.1365|1.1463|1.1365|1.2634|1.6149|2.0053|1.9325|1.5766|1.2518|0.998|1.5642|1.8042|1.0706|1.2114|1.2602|1.4906|-0.3978|-0.3783|-0.7688|-0.7981|-0.7395|-0.9934|-1.2472|-1.0869|-1.5214||-1.1599|-1.2182|-1.2882|-1.2955||-1.2275|-1.1108|-1.2372|-0.8867|-0.474|-0.7044|-0.714|-0.6756|-0.6276|-0.4068|-1.0499|-0.6564|-0.7236|-0.9827|-1.1267|-1.2898|-1.7217|-1.6257|-1.5542|-1.5151|-0.9489|-1.1216|-1.3232|-1.208|-0.8529|-0.8529|-0.6706|-0.5842||-0.2963|-0.2003|-0.661|-0.6898|-1.0737|-0.9489|-1.3616|-1.3753||-1.5079|-1.6095|-1.4847|-1.4079|-1.3791|-0.6689|-0.928|-0.5537|-0.4578|-1.024|-0.6401|-0.4194|-0.8225|-0.7073||-1.3983|-1.0528|-1.2735|-1.3119|-1.7366|-1.7853|-0.9887|-1.459|-1.524|-1.7942|-1.3529|-1.1639|-1.1355|-0.8141|-1.4758|-1.3966|-0.924|-0.9807|-1.0469|-0.9712|-0.9051|-1.2737|-1.4439|-1.9864||-0.852|-1.1073|-1.0884|-0.748|-1.0884|-1.4381|-1.3721|-1.6931|-1.4963|-1.6188|-1.8551|-1.3352|-1.3541|-1.9591|-1.6944|-1.8001|-1.1762|-1.8852|-1.5684|-1.4261|-1.1803|-1.0574|-1.237|-1.0196|-0.9534|-1.3221|-1.6719|-1.2043|-1.2746|-1.0289|-0.7358|-0.7925|-0.6507|-0.7925|-0.7264|-0.7358|-0.5657|-0.1781|-0.0646|-0.2253|-0.4522||-0.9816|-0.8682|-1.199|-1.2713|-0.9783|-1.0728|-0.6001|-0.5951|-0.6418
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-2.591|-2.6291|0.1338|0.8868|0.6103|0.9439|1.268|1.9638|2.8979|2.4309|2.9608|2.5414|2.8274|-0.0106|-0.2679|-0.6682|-0.4967|-0.2774|-0.4013|-1.04|-0.1249|-0.4204|-0.6778|-1.2401|-2.2219|-1.5165|-2.1647|-2.9177|-3.2443|-2.3006|-2.9979|-2.8486|-3.5754|-2.5841|-2.9496|-3.3324|0.8453|0.9882||1.9223|1.5983|0.9692||0.8262|1.0836|0.5403|0.9692|1.2932|1.3409|0.8357|1.055|2.0462|2.2845|1.7222|2.0081|2.7802|3.2384|-0.0231|-0.4139|-0.9|-1.2336|-1.9199|-1.3194|-1.7579|-2.406|-3.1209|-3.2352|-2.7873|-2.4251|-1.8436|-3.3782|-3.7976|0.5868|1.2445|1.397|||2.1214|2.0928|2.875|3.3376|2.2576|2.9576|3.1473|3.8826|3.5606|2.1406|1.9506|2.0606|2.2106|1.7106|1.3506|1.8006|1.9906|2.3106|3.0206|3.4467|2.7855|3.3455|2.8222|3.6391|3.0035|2.7935|3.4455|-1.2894|-2.3094|-1.4594|-1.3594|-1.9294|-1.3894|-1.6494|-2.4794|-2.6528|-2.7528|-3.512|-2.9489|-3.3555||-2.5666|-2.8785|-2.8638|-2.2638||-2.2738|-1.7738|-2.3238|-1.8838|-0.9838|-1.2038|-1.0838|-1.9038|-1.0938|-0.9438|-2.4038|-1.9538|-2.5238|-2.5238|-2.4738|-2.6338|-2.9438|-2.7838|-2.4738|-2.9638|-2.0738|-3.1738|-3.3738|-4.3087|-3.9858|-4.1753|-4.4376|-4.3023||-3.4103|-2.3903|-2.5903|-3.4203|-2.4203|-1.9203|-2.9703|-2.5403||-2.6903|-3.8103|-3.9437|-3.7837|-4.0237|-3.2717|-3.8117|-3.6163|-2.3163|-2.9263|-1.5063|-1.1063|-2.3263|-2.3663||-3.0063|-1.5363|-2.6663|-2.8063|-3.787|-3.4189|-2.6434|-3.5034|-2.9442|-3.3042|-2.1142|-2.1742|-1.7442|-1.8742|-2.7042|-3.1742|-3.508|-3.1789|-3.0723|-2.9423|-3.0123|-3.6423|-2.7023|-3.9923||-2.8525|-3.3625|-3.4367|-3.5213|-3.2617|-2.7817|-2.3117|-3.4517|-2.7217|-2.8617|-3.6217|-3.1917|-3.2417|-3.9217|-3.4417|-4.348|-2.9701|-3.1901|-2.3101|-1.5701|-1.3601|-2.5401|-2.9401|-2.7901|-2.6601|-3.4046|-3.774|1.0862|1.4562|2.1062|2.7062|2.4024|2.4371|2.6443|2.3743|1.9843|2.5043|3.0143|2.7507|2.2807|1.8407||1.5607|2.1007|1.8507|2.5407|2.9675|1.6575|2.0275|2.1875|1.9975
06246|1075215|/equities/banco-inter-sa|BOVESPA|-0.7802|-0.7969|-0.7527|-0.8385|-0.7285|-0.7839|-0.8737|-0.9486|-0.9723|-1.1359|-1.0327|-1.1524|-1.0424|-0.9724|-0.9224|-0.6824|-0.5824|-0.3724|-0.3324|-0.6424|-0.3224|-0.2924|-0.4724|-0.7424|-1.0124|-1.0124|-1.3324|-1.396|-1.3849|-0.9549|-1.2349|-1.321|-1.3597|-1.0597|-1.3836|-1.4318|-1.2486|-1.2683||-1.1683|-0.7383|-1.1783||-1.4083|-1.4475|-1.8828|0.0102|0.1703|0.3603|0.2303|0.8702|1.4803|1.6931|1.3673|1.4273|1.4873|1.7036|1.8152|1.9396|-0.5259|-0.6659|-0.9759|-0.5059|-0.9559|-1.2459|-1.7259|-2.0543|-1.8945|-1.5545|-1.1745|-1.9845|-2.1295|-2.0044|-1.9368|-1.9868|||-2.1193|-2.0593|-2.5626|-1.7626|-0.9426|-0.8626|-0.5626|-0.3326|-0.3326|-0.9426|-1.6126|-1.4326|-1.1526|-1.2026|-1.8326|-1.8826|-1.7426|-1.1426|-0.2926|-0.9926|-1.4326|-1.0826|-1.5926|-1.8526|-1.8726|-1.3626|-1.1926|-2.2026|-2.6651|-2.3627|-2.2127|-2.7889|-2.1089|-2.0489|-2.1589|-1.5189|-2.6589|-2.7093|-3.152|-2.34||-2.2|-2.6289|-2.3798|-2.4793||-2.8175|-3.0217|-3.3241|-3.3596|-3.4684|-3.5491|-2.9491|-3.7786|-2.8586|-2.4386|-3.0086|-2.2986|-2.4686|-3.8086|-3.9524|-4.016|-4.5372|-4.0957|-3.5457|-4.0257|-3.4039|-3.9739|-4.3039|-5.0267|-3.3067|-3.7267|-3.4967|-2.5367||-1.9667|-1.1167|-2.0567|-2.4267|-2.5267|-1.3967|-2.3367|-1.7867||-2.4267|-4.6767|-4.2741|-4.3952|-4.4752|-3.753|-4.423|-3.7338|-2.0138|-2.8138|-1.8038|-0.9838|-0.9038|-1.8138||-3.1338|-1.4838|-2.5938|-4.2338|-4.9358|-5.6921|-3.4721|-4.9321|-4.8056|-4.9046|-3.1178|-2.3678|-2.4978|-3.0678|-3.4078|-3.8478|-3.6754|-2.6054|-2.2854|-1.5254|-2.1354|-3.6054|-3.3454|-4.4554||-3.9558|-3.8958|-2.7558|-2.5258|-2.1658|-1.2458|-0.5758|-2.1658|-2.9058|-1.9658|-1.9658|-2.1558|-2.8058|-3.5258|-3.7658|-3.7715|-3.9905|-4.5084|-3.3306|-2.4506|-2.9206|-3.2906|-3.8901|-4.1546|-3.4046|-4.0697|-3.9697|0.2286|0.6086|0.7186|1.7586|2.0786|2.6586|3.6586|3.3679|3.804|3.574|3.6722|4.3491|2.7038|3.2438||2.4338|2.6438|2.6938|2.9238|3.4898|3.1642|4.0208|3.6048|3.2011
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-2.4319|-2.3082|-2.7424|-2.611|-2.6061|-2.6179|-2.701|-2.9845|-2.8628|-3.4698|-3.2136|-3.4145|-3.2145|-3.1845|-3.0745|-2.1645|-1.7845|-0.9945|-1.2345|-1.9945|-0.6445|-0.8845|-1.0645|-2.0445|-2.9445|-3.0545|-4.1645|-4.5573|-4.2849|-2.8249|-3.6749|-4.0032|-4.5091|-3.3391|-4.1845|-4.3111|-3.6107|-3.6044||-3.1244|-1.9744|-3.5544||-4.2844|-4.2916|-5.5317|0.1806|0.7206|1.2006|0.8206|2.6206|4.6406|5.3657|4.0358|4.3158|4.4258|5.2453|5.5342|6.1719|-1.6407|-1.9307|-3.0407|-1.2907|-2.7607|-3.8507|-5.4007|-6.413|-5.871|-4.951|-3.601|-6.101|-6.6167|-6.2985|-5.9257|-6.1457|||-6.4405|-6.4505|-8.4309|-5.5409|-3.0009|-2.6609|-1.5609|-1.1309|-1.2409|-2.9809|-4.9009|-4.5709|-3.5009|-3.8509|-5.7709|-6.0209|-5.7409|-3.9909|-1.3109|-3.4109|-4.6709|-3.6709|-5.1909|-5.6809|-5.9409|-4.1009|-3.9309|-6.8909|-8.8038|-7.6777|-6.9377|-9.3242|-6.9042|-6.1442|-6.9842|-4.6942|-8.2742|-8.9663|-10.1653|-7.6013||-7.1813|-8.5208|-7.607|-7.9723||-8.8664|-9.4405|-10.3355|-11.0183|-11.1921|-12.2567|-9.5567|-11.3158|-8.2858|-7.3158|-9.5658|-6.5958|-7.4158|-11.8258|-12.1986|-12.3363|-14.4937|-11.7037|-10.2237|-11.8537|-10.3737|-11.7337|-13.1337|-15.4335|-9.6735|-11.5335|-10.7535|-7.6135||-5.3335|-4.0235|-6.6835|-7.6535|-7.6835|-4.3135|-6.9735|-5.9035||-8.1735|-14.9835|-13.3844|-13.3664|-13.6464|-11.2464|-13.3264|-11.9089|-6.7589|-9.8889|-6.6089|-4.6289|-4.0089|-6.5089||-10.0089|-4.8989|-8.3489|-13.3589|-16.0771|-17.7385|-10.8785|-15.3285|-13.9739|-14.781|-9.7876|-7.4176|-7.9176|-9.2476|-10.4476|-11.6262|-12.9748|-8.4448|-7.8748|-5.5248|-7.5948|-11.4948|-10.3548|-13.1948||-9.2948|-9.2348|-6.6548|-6.4748|-5.1948|-2.7248|-1.1248|-5.8648|-8.7948|-5.8247|-5.7848|-6.0648|-8.4048|-10.2148|-10.9948|-11.607|-12.3533|-13.0664|-9.7397|-6.9697|-7.8697|-9.3597|-11.303|-12.2103|-10.0603|-11.4137|-12.4337|0.3226|1.5326|1.6026|4.6226|6.1226|7.6126|9.7226|9.9701|10.1681|9.4581|10.6434|12.4633|8.1744|9.7844||7.1444|8.4444|8.6544|9.3144|10.4043|9.8031|12.0818|11.0353|9.8797
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-1.0575|-1.0369|-1.0391|-1.1369|-1.1044|-1.1444|-1.1697|-1.193|-1.2206|-1.3268|-1.2288|-1.0945|-1.0657|-1.0081|-1.488|-1.4038|-1.187|-1.4654|-1.2598|-1.279|-1.1446|-1.1734|-1.1446|-1.1734|-1.286|-1.2478|-1.5635|-1.5836|-1.6768|-1.0453|-1.5237|-1.6824|-1.5026|0.4199|0.2285|0.1902|0.2189|0.0946||0.4677|0.6399|0.3816||0.1902|0.2763|0.152|0.3912|0.5442|0.793|0.6399|1.3766|1.5489|1.6828|1.0992|1.4627|0.8983|0.7834|1.1183|1.3097|1.0035|0.9939|0.5442|0.8504|0.4294|0.2955|0.1615|0.2763|0.6782|1.0896|1.4053|0.6686|0.3242|0.506|0.5825|0.5538|||0.5442|0.6591|0.5251|0.7452|0.726|1.1853|1.7689|1.7183|2.1702|-0.9841|-1.0641|-1.0641|-1.0141|-1.0141|-1.7141|-1.7741|-2.2597|-1.8897|-1.1697|-0.6197|-1.3597|-1.0197|-1.3597|-1.5597|-1.8897|-1.3197|-1.1097|-1.6097|-1.9903|-1.6734|-1.3534|-1.9234|-1.9358|-1.8958|-2.0658|-2.1232|-2.2622|-2.3622|-2.6914|-2.4324||-2.0024|-2.1024|-2.1524|-2.1724||-1.8424|-1.9324|-2.7224|-2.9966|-2.9213|-2.5113|-2.0313|-2.6413|-1.2313|-0.1513|-1.8213|-1.2213|-1.1313|-1.8013|-1.9513|-2.4613|-2.5313|-2.2313|-1.7413|-2.0313|-1.2513|-2.1313|-2.6613|-3.0787|-3.0507|-2.8193|-3.1193|-2.9619||-2.0119|-1.5219|-2.3919|-2.7819|-3.0354|-2.8288|-3.3864|-2.6253||-2.5353|-3.2553|-3.2842|-2.9278|-3.2278|-2.8976|-2.8976|-2.5476|-1.3476|-1.1976|-0.4776|-0.6076|-1.0576|-1.7176||-3.0276|-1.8377|-2.6776|-2.8976|-3.9668|-3.2963|-1.5763|-2.8463|-2.781|-2.481|-1.771|-1.841|-2.031|-1.861|-2.631|-2.891|-3.0711|-2.5811|-2.2211|-2.4711|-2.5411|-3.9311|-2.8111|-3.3911||-3.3079|-3.9393|-3.101|-3.011|-2.701|-2.211|-1.811|-3.451|-2.611|-2.291|-2.081|-2.301|-2.871|-3.1479|-2.6579|-3.4782|-2.7775|-3.4172|-2.792|-2.762|-2.522|-2.892|-3.222|-3.062|-2.992|-4.2528|-3.9337|0.3369|0.1369|0.1669|1.2769|0.5869|0.8569|0.6969|1.2669|0.5069|1.4169|2.4269|0.7669|0.1269|0.3069||0.1569|0.8269|0.7269|1.1469|1.5669|0.9969|1.9569|2.0469|2.0969
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-1.5699|-1.5566|-1.6782|0.1657|0.3001|0.3842|0.5943|0.7708|1.4767|1.4767|1.6651|1.6171|1.0456|0.7431|0.8103|0.97|0.7515|0.659|0.6002|0.6086|0.9448|0.701|0.9195|0.5918|0.0875|0.2472|0.5834|0.2892|0.2892|0.7851|0.3649|0.222|0.6254|1.012|1.1717|1.1633|1.4154|1.4322||1.7432|1.1213|1.76||1.3188|1.1339|0.9406|1.1255|1.3841|1.3058|1.1306|0.9289|1.1642|1.4597|1.4352|1.1665|1.198|1.2565|1.1523|1.4699|1.3228|1.4039|1.4287|1.3693|1.3357|0.9155|0.6297|0.6381|0.6633|0.7222|0.5709|0.1435|0.3235|0.6935|1.1435|1.1635|||1.1135|1.0035|1.0935|1.2135|1.2599|1.3099|1.2999|1.2299|1.2799|1.4699|0.9599|1.5299|1.476|1.3478|1.8198|1.2008|1.2908|1.1808|1.4208|1.6903|1.6759|1.9004|1.2049|1.4749|1.4249|1.2926|1.2326|1.3884|-0.2534|-0.7734|-0.9534|-1.1734|-1.2299|-1.1499|-1.2755|-1.4005|-1.0772|-1.2426|-1.0426|-1.0026||-0.8826|-0.9426|-0.8526|-0.8826||-0.9826|-1.0726|-1.0626|-1.2135|-1.4211|-1.3573|-1.2773|-1.4873|-1.3873|-1.1773|-1.2173|-0.7673|-1.1273|-1.0673|-1.1573|-1.2573|-1.7673|-1.6231|-1.5311|-1.4311|-0.9411|-1.3511|-1.4311|0.147|0.477|0.877|0.837|1.227||1.167|1.4372|1.3147|1.7591|1.5314|1.5414|1.5071|1.6507||1.1907|1.2307|1.2907|1.5607|1.503|1.7811|1.5099|1.3699|1.2299|1.1699|1.5099|1.5832|1.2932|1.4713||1.1904|0.8904|0.6404|0.6504|0.8304|0.7204|1.1604|0.8104|1.1104|-0.0329|-0.0029|-0.2429|-0.6029|-0.7129|-0.8329|-1.0929|-0.7529|-0.6929|-0.8329|-0.5129|-0.5529|-0.9629|-1.1629|-1.5765||-1.005|-1.085|-1.4772|-1.0293|-1.2493|-1.3237|-1.0347|-1.1247|-0.6647|-0.8547|-1.2247|-0.9347|-1.0247|-1.2647|-1.2475|-1.3588|-1.0782|-0.8582|-0.6282|-0.7882|-0.6382|-0.9482|-0.9982|-0.8082|-0.7582|-1.1782|-1.0396|-0.9762|-0.8993|-1.0493|-0.9376|-0.9301|-1.0918|-1.0267|-0.9967|-1.1514|-1.1882|-1.0182|-0.7182|-0.9482|-0.6582||-1.1082|-0.9958|-1.1958|-1.2198|-1.2634|-1.1934|-1.5199|-1.2888|-1.0431
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.0361|-1.0323|-1.0364|-0.9426|-0.7026|-0.7926|-0.9896|-0.9102|-0.8002|-1.0302|-0.9229|-0.8629|-0.8529|-1.0229|-0.9347|-0.8947|-0.9068|-0.9568|-0.9568|-0.8468|-0.4468|-0.3468|-0.6268|-0.6968|-0.8868|-0.9768|-0.9568|-1.1248|-0.8748|-0.4848|-0.4048|-0.3148|-0.1284|-0.2179|-0.4168|-0.4367|-0.3472|-0.3273||-0.0688|-0.198|-0.8642||-0.8941|-0.8581|-0.9476|-1.057|-1.202|0.3449|0.3747|0.7724|1.021|1.1765|-0.3769|-0.2277|-0.1084|-0.2178|-0.1581|-0.1879|-0.5161|-0.6652|-1.1027|-1.0232|-1.0331|-1.1363|0.0657|0.0558|0.1452|0.4634|0.4933|0.3043|0.1552|0.3839|0.6822|0.6026|||0.6126|0.9208|0.8115|0.8612|0.6822|0.9208|0.9258|0.9755|1.216|1.0426|0.9332|0.963|1.0127|0.8437|1.1917|0.8338|1.0028|0.9332|1.0724|1.2446|1.2453|1.2544|1.1762|1.2831|1.0765|1.3022|1.3182|1.3514|1.1524|1.2368|1.424|-0.4119|-0.5809|-1.0085|-1.1577|-1.1344|-1.3134|0.0342|0.4121|0.4817||0.7999|0.6507|0.611|0.3922||0.2232|0.2928|0.2331|0.3425|0.8993|0.4618|0.6209|0.6308|0.8198|0.8794|0.5612|0.7601|0.422|0.5811|0.432|0.3425|0.1834|0.3922|0.4717|0.5414|0.9789|0.7601|0.7104|0.7303|0.9789|0.9678|0.8783|0.928||1.1438|0.9411|-0.132|-0.2911|-0.5695|-0.3707|-0.5099|-0.4403||-0.6988|-0.9872|-1.0767|-1.0228|-1.2061|-1.049|-1.1644|-0.9875|-0.55|-0.4903|-0.0528|-0.1821|-0.1721|-0.0329||-0.3213|-0.2218|-0.7389|-0.6693|-0.8746|-0.8354|-0.6564|-0.8624|-0.897|-0.8585|-0.6642|-0.6543|-0.6046|-0.6046|-0.5946|-0.7537|-0.7966|-0.8547|-0.7652|-0.6558|-0.4967|-0.7254|-0.7851|-0.9927||-0.7062|-0.8554|-0.9178|-0.9137|-0.928|-0.9001|-0.8383|-1.0309|-0.7054|-0.6657|-0.7949|-0.6159|-0.7949|-0.8846|-0.9045|-0.8558|-0.8498|-0.9078|-0.8623|-0.9872|-0.8082|-0.838|-0.9176|-0.838|-0.6889|-0.6889|-0.8679|-0.4602|-0.6491|-0.7187|-0.6193|-0.5696|-0.3508|-0.3608|-0.3011|-0.5099|-0.4105|-0.321|-0.2613|-0.3608|-0.6292||-0.8281|-0.924|-1.0747|-0.9611|-1.0108|-1.1657|-0.9853|-1.0771|-1.1023
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-0.9005|-0.8499|0.1033|0.2871|0.2696|0.4271|0.5496|0.6197|0.7072|0.6921|0.9369|0.7957|0.9638|0.9742|0.946|1.1205|0.9215|0.9948|0.764|0.7902|1.0525|1.1792|-0.1358|-0.3281|-0.3981|-0.6166|-0.6516|-0.8439|-1.0975|-0.7041|-0.8527|-0.9707|-1.0812|-0.9852|-0.9685|-1.1275|-0.8002|-0.893||-0.7364|-0.6927|-0.4331||-0.703|-0.7427|-0.8777|-0.7824|-0.8062|-0.8777|-0.9392|-0.8281|-0.447|-0.3972|-0.302|-0.1434|-0.08|-0.2624|-0.1989|-0.3893|-0.5558|-0.4765|-0.651|-0.9127|-0.881|-0.9841|-1.2141|-1.1427|-1.2775|-1.1586|-1.0317|-1.7772|-1.9971|-1.2126|-0.918|-1.1119|||-0.987|-1.0316|-1.2607|-1.1212|-1.1212|-0.8537|-0.925|-0.7645|-0.8983|-1.0766|-1.1926|-1.3531|-1.8141|1.1576|1.0951|1.1168|1.0811|0.8492|1.1282|1.2629|1.2923|1.1107|1.0851|1.4522|0.9776|0.8172|0.8974|0.9687|1.1051|1.1516|-0.0027|-0.2344|-0.4037|-0.2701|-0.4215|-0.6176|-0.6799|-0.8403|-0.7423|-0.8112||-1.1316|-1.1584|-1.11|-1.1011||-1.2524|-1.2346|-1.5335|-1.4818|-1.6162|-1.2852|-1.4433|-1.4345|-1.6366|-1.3906|-1.3906|-0.925|-0.8811|-0.6702|-0.8547|-0.8987|-1.643|-1.564|-1.1954|-1.1076|-0.546|-0.6074|-0.8882|-1.2656|-1.0637|-1.0901|-0.897|-0.9497||-0.9146|-0.9672|-1.1164|-1.8097|-1.8421|-1.5502|-2.1382|0.7386||0.7761|0.2939|0.6446|0.7937|0.5394|0.8989|0.6534|1.1707|1.574|1.0567|1.5915|-0.0465|-0.7216|-0.5726||-0.6515|-0.3534|-0.5901|-0.257|-0.3183|-0.6778|-0.0967|-0.4296|-0.4208|-0.6573|-0.2982|-0.6223|-0.4121|-0.9288|-1.2617|-1.4544|-1.506|-1.3551|-1.3125|-1.3111|-1.1973|-1.46|-1.2936|-1.7936||-0.9311|-1.0976|-1.4087|-0.7493|-0.7668|-0.9156|-0.7668|-0.9856|-0.6356|-0.583|-1.0906|-1.1169|-1.1257|-1.4454|-1.2091|-1.3256|-1.1506|-1.3591|-1.3735|-1.5002|-1.1939|-1.1764|-1.61|-1.4831|-0.8763|-0.9964|-1.145|-0.6816|-0.5854|-0.9352|-1.0503|-1.1814|-1.0596|-0.876|-0.9634|-1.1558|-0.9022|-0.5787|-0.4913|-0.7273|-0.7886||-1.1733|-1.0564|-1.2923|-1.2045|-0.9772|-1.2826|-1.2899|-1.2699|-1.2895
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-1.2418|-1.1095|-1.0834|0.2477|0.2565|0.564|0.7133|0.6957|0.8012|0.8723|1.197|1.1048|1.3373|1.246|1.1821|1.486|1.2406|1.12|0.8918|1.0235|1.3482|1.4312|-0.1994|-0.3925|-0.4978|-0.7787|-0.9366|-1.1736|-1.4983|-0.9718|-1.1999|-1.3043|-1.5242|-1.3137|-1.3073|-1.492|0.0711|0.1763||0.4218|0.4831|0.7087||0.4058|0.4457|0.2703|0.4218|0.4457|0.2544|0.1827|0.2703|0.7565|0.8291|1.0202|1.1874|1.2989|-0.1269|-0.0393|-0.1985|-0.4533|-0.3419|-0.5569|-0.955|-0.9152|-0.9789|-1.2178|-1.178|-1.2974|-1.2258|-1.1222|-2.1256|-2.3396|-1.6283|-1.1007|-1.4486|||-1.317|-1.4064|-1.4902|-1.5213|-1.4783|-1.4664|-1.6175|-1.3941|-1.6175|-1.6353|-1.6621|-1.7247|-2.2379|1.2134|1.3295|1.514|1.3874|1.0926|1.4598|1.6136|1.7145|1.4428|1.4598|1.9057|1.3211|0.9284|1.1248|1.1426|1.5914|1.4275|1.4681|-0.1222|-0.4435|-0.3096|-0.3364|-0.3989|-0.6578|-0.9077|-0.7828|-0.8979||-1.326|-1.3905|-1.3149|-1.2525||-1.4487|-1.5022|-1.8424|-1.7692|-1.91|-1.4079|-1.6281|-1.6281|-1.8923|-1.5664|-1.4959|-1.0291|-0.9146|-0.6943|-1.0819|-1.0291|-1.9179|-1.8475|-1.5307|-1.3986|-0.6506|-0.8002|-1.2666|-1.6099|-1.3018|-1.2842|-1.1082|-1.1874||-1.161|-1.337|-1.425|-2.3843|-2.3342|-1.9294|-2.7566|1.0067||1.1572|0.5506|1.0693|1.1308|0.8935|1.3067|1.0341|1.7375|2.054|1.5001|2.0892|-0.1027|-1.0347|-0.8677||-0.8149|-0.4808|-0.6039|-0.1379|-0.2786|-0.5863|-0.0579|-0.5147|-0.541|-0.8661|-0.4795|-1.0154|-0.6113|-1.3843|-1.6391|-1.9012|-1.9222|-1.5228|-1.6476|-1.5449|-1.4219|-1.7996|-1.5712|-2.0094||-1.2282|-1.4302|-1.6984|-1.0676|-1.0325|-1.1466|-0.9272|-1.1905|-0.7955|-0.8306|-1.3573|-1.4977|-1.5627|-1.6821|-1.5504|-1.6447|-1.4779|-1.7733|-1.7109|-1.8548|-1.5563|-1.5476|-1.9952|-1.9916|-1.0606|-1.1826|-1.3142|-0.9458|-0.7353|-1.2353|-1.4086|-1.5865|-1.5312|-1.3646|-1.3733|-1.6978|-1.7161|-1.2337|-0.9005|-0.9969|-0.9794||-1.5232|-1.4654|-1.6287|-1.6012|-1.2057|-1.7287|-1.8368|-1.6538|-1.685
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-2.1789|-2.071|0.6132|0.6547|1.3603|1.9745|1.7351|1.6904|2.1968|2.1223|-0.1659|-0.3153|-0.5477|-0.722|-0.5975|-0.7718|-0.9046|-1.2698|-1.7595|-2.1248|-1.2947|-1.3694|-1.8757|-1.9837|-1.8093|-2.6809|-2.5739|-2.2309|-1.8325|-1.7412|-1.9072|-2.0815|-1.8048|-1.2786|-1.7734|-2.5666|-2.288|-2.4218||-2.2223|-2.2454|-2.2135||-1.9365|-2.1564|-2.4328|-2.1658|0.1016|0.612|0.7927|0.6513|1.0675|1.0283|0.2822|0.4785|0.1565|0.722|0.7455|1.4759|2.0649|2.4026|2.9209|3.0091|2.5458|1.729|1.1243|1.3521|2.2945|2.6165|2.051|2.5693|3.3704|3.8976|3.1993|3.1403|||-1.446|-2.3256|-3.1752|-2.7439|-2.6653|-3.1208|-3.4933|-3.5254|-3.6933|-3.5683|-3.5224|2.5334|2.7029|2.4971|2.5622|2.3869|1.8192|1.8002|1.4975|0.5702|0.8446|0.7311|0.8162|0.8257|0.5891|1.3461|1.98|2.3766|2.2233|1.9226|2.0645|1.9321|2.2727|2.4374|2.4291|2.8657|2.4408|-0.5811|-0.6379|-0.8555||-0.5338|-1.0069|-0.9974|-0.8555||-1.461|-1.6313|-1.8773|-3.0506|0.3323|1.9511|1.6791|1.8645|1.9361|1.8207|1.7406|1.9177|1.9893|2.5134|2.0986|2.5978|-0.3077|-0.3836|-0.6155|-0.7756|-0.2614|-0.3583|-0.6407|-1.1087|-1.9728|-2.4154|-1.5597|-1.4374||-1.037|-0.9738|-2.0529|-2.1409|-1.7952|-2.5203|-2.391|-2.958||-1.8192|-2.3841|-2.149|-1.9055|-1.4292|-1.113|-1.5936|-1.9561|-1.3617|-0.8812|-0.4512|-0.076|-0.5735|-0.5566||-0.232|-0.8264|-1.151|-1.7917|-2.2532|-1.8865|-1.3975|-1.3764|-1.8696|-2.1605|-0.8917|-0.8875|-0.6556|-1.2373|-2.131|-2.3051|-2.1018|-1.2696|-0.3963|-1.5793|-1.6726|-1.9264|-1.9301|-2.1691||-1.7787|-1.8765|-1.9474|-1.8019|-1.9231|-2.008|-1.9344|-2.3374|-2.0165|-1.8896|-2.4793|-2.4178|-2.769|-2.6535|-2.1471|-1.6097|-1.9717|-2.5496|-2.3559|-2.4964|-2.3471|-2.7643|-2.9105|1.1532|1.0711|0.25|0.2612|1.9183|2.364|1.8256|2.4183|1.4181|1.907|1.6756|1.2986|1.1046|1.3919|1.9701|1.7887|2.2199|1.8723||1.6089|1.868|2.2282|1.8681|2.1279|1.889|1.9619|2.5971|1.998
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-1.1748|-1.2104|-1.2137|0.1234|0.1434|0.2734|0.3834|0.5634|0.7834|0.7634|0.7334|0.5134|0.9134|1.0834|1.2306|1.3206|1.469|1.3356|0.954|1.044|1.2717|-0.2426|-0.3726|-0.3526|-0.7026|-1.0026|-0.8426|-0.8826|-0.9226|-0.5626|-0.9626|-1.2326|-1.43|0.2943|0.3143|0.2543|0.5743|0.4643||0.7543|0.7743|1.3043||0.9064|0.9127|0.8427|0.8727|0.7827|0.5327|0.2827|0.2127|0.5827|0.7127|0.7227|0.8027|0.8827|0.8227|0.9627|1.0475|-0.0819|-0.0119|-0.2919|-0.5719|-0.5419|-0.6719|-0.8519|-0.7019|-0.7819|-0.5019|-0.3219|-1.0719|-1.3505|0.4216|0.7816|0.7816|||0.6316|0.4116|0.8616|0.7916|0.6616|0.9616|0.8079|0.826|0.8078|0.9204|1.0393|0.714|0.5741|0.6841|0.544|0.6941|0.714|0.6341|0.8441|0.8889|0.9488|0.8831|0.7835|1.0422|0.8047|0.7682|0.7682|0.8142|0.8824|-0.0838|-0.1038|-0.4038|-0.5938|-0.7038|-0.7538|-0.8038|-0.8281|-0.9429|-0.8648|-0.9097||-0.8997|-0.9419|-0.9683|-1.017||-1.0966|-1.169|-1.2946|-1.3246|0.1937|0.6237|0.6637|0.8737|0.8737|0.9837|0.7937|1.0837|1.0237|1.2037|1.2091|1.3001|0.994|1.4045|0.9945|1.0226|1.4426|-0.3662|-0.5862|-1.0562|-0.9962|-0.9762|-0.8962|-0.7262||-0.5662|-0.5462|-0.3162|-0.8462|-0.8262|-0.8962|-1.1462|-0.8762||-0.9562|-1.2062|-1.138|-1.1363|-1.1263|-1.0063|-1.2363|0.2384|0.7484|0.5584|1.1684|1.0883|0.7992|0.8879||0.8679|1.0049|0.8549|1.096|1.1811|-0.491|-0.351|-0.611|-0.401|-0.471|-0.231|-0.481|-0.391|-0.421|-0.681|-0.951|-0.7932|-0.5832|-0.7732|-0.6832|-0.5932|-0.8432|-0.8832|-1.0764||-0.6389|-0.8389|-0.8892|-0.3992|-0.4092|-0.4892|-0.3792|-0.5492|-0.3892|-0.3492|-0.7192|-0.8192|-0.8392|-0.9192|-0.9692|-1.0603|-1.0403|-1.1248|-1.0464|-1.106|-0.796|-0.686|-1.046|-0.836|-0.656|-0.586|-0.746|-0.466|-0.266|-0.446|-0.506|-0.686|-0.626|-0.446|-0.566|-0.776|-0.686|-0.536|-0.346|-0.436|-0.376||-0.686|-0.6897|-0.8497|-0.8136|-0.8371|-0.9671|-0.9546|-0.959|-0.9928
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-0.7106|-0.7301|-0.5732|-0.4976|-0.5787|-0.5956|-0.6105|-0.6749|-0.5208|-0.7262|-0.6182|-0.4696|-0.4804|-0.5182|-0.5993|-0.6239|-0.6544|-0.6669|-0.6867|-0.8234|-0.4936|-0.499|-0.5422|-0.5828|-0.699|-0.5828|-0.8018|-0.6936|-0.3422|-0.1692|-0.599|-0.5531|-0.8207|-0.6233|-0.7057|-0.7822|-0.6269|-0.7679||0.0853|0.1756|0.181||0.2022|0.2527|0.4043|0.5|0.6515|0.6728|0.6994|0.718|0.721|0.6146|0.3568|0.3807|0.6093|0.6008|0.6698|0.7576|0.6151|0.6843|0.4796|0.3785|0.4131|0.3626|0.3014|0.2616|0.1845|0.3174|0.4317|0.3174|0.344|0.671|0.7295|0.783|||-0.0777|-0.2|-0.3356|-0.4473|-0.6706|-0.7228|-0.8053|0.0539|0.4083|0.3383|0.3083|0.4183|0.3983|0.3683|0.3083|0.2983|0.5683|0.6083|0.7586|0.8257|0.6908|0.7292|-0.0786|-0.0686|-0.1886|-0.5986|-0.4686|-0.4586|-0.5486|-0.6686|-0.4786|-0.5586|-0.4086|-0.5886|-0.6496|-0.7912|-0.873|-0.8572|-0.7097|-0.8435||-0.6812|-0.789|-0.559|-0.679||-0.679|-0.7461|-0.729|-0.769|-0.609|-0.5737|-0.5537|-0.5837|-0.6737|-0.6537|-0.7637|-0.6637|-0.8137|-0.8737|-0.8237|-0.9037|-1.098|-0.9345|-0.8229|-0.8029|-0.6529|-0.7929|-0.8329|-0.9438|-0.9238|-1.0238|-1.1173|-0.8273||-0.9273|-0.8373|-0.8273|-0.9173|-1.0473|-1.0558|-1.3526|-1.1196||-0.9634|-1.1144|-1.0644|-1.2304|-1.2905|-1.1266|-1.3135|-1.3272|0.2856|0.2756|0.3156|0.8856|-0.0108|-0.0208||-0.5208|-0.8808|-0.7708|-0.6208|-0.6908|-1.1408|-0.9476|-0.839|-0.989|-0.9086|-0.5886|-0.3986|-0.6386|-0.7786|-0.7386|-0.8986|-0.9283|-0.8183|-0.6383|-0.4983|-0.5583|-0.6883|-0.4683|-0.8983||-0.2383|-0.7483|-0.8804|-0.8648|-0.9482|-0.703|-0.763|-0.8265|-0.5465|-0.6665|-0.4865|-0.7065|-0.7765|-0.835|-0.9028|-0.6653|-0.7253|-0.8253|-0.8308|-0.8755|-0.8255|-0.8555|-1.0016|-1.0174|-0.9337|-1.0908|-1.2243|-1.2219|-0.9633|-0.9225|-0.8984|-1.1443|-1.0081|-0.8595|-0.9095|-0.8495|-0.9722|-1.1147|-0.9852|-1.0536|0.0478||0.0478|0.1278|0.1678|0.4778|0.6578|0.3778|0.4978|0.5178|0.5778
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-4.6221|-4.6395|1.7867|2.2067|2.4267|2.6867|3.7767|4.3091|4.314|4.9103|3.8303|4.497|3.6101|3.5601|4.0301|4.7401|4.6701|4.6078|4.0978|4.0878|5.6478|-1.6873|-2.2273|-3.8073|-3.2673|-4.8773|-3.5973|-4.5873|-4.4653|-2.9553|-3.1353|-3.1553|-4.3553|-3.8253|-3.7969|-4.2769|-3.5169|-4.4969||-4.002|-3.2883|-3.2403||-3.4518|-3.0576|-2.9231|-2.1637|-2.9615|-1.6638|-4.5092|-5.0193|-4.4196|-4.5542|-5.5558|-4.8636|-4.6378|-5.0992|-5.0607|-4.0226|-3.888|-3.6669|-5.3683|-3.6573|-4.3782|-4.8493|-5.5029|-5.5606|-5.0223|-3.9264|-4.6282|-6.3296|-5.7708|-3.704|-2.7043|-3.9636|||-3.3868|-4.2808|-4.8985|-5.2964|-5.8486|1.5773|2.2887|3.0192|3.0961|4.0478|4.6246|5.9896|5.5795|5.98|6.6337|-0.4375|-3.0425|-3.3694|-3.0618|-5.167|-4.3691|-7.7239|-6.7601|-4.7606|-4.6933|-6.5761|-5.902|-5.8923|-5.9596|-8.1486|0.3437|0.238|1.2954|1.0935|1.7087|0.9012|1.0454|1.8914|4.4964|4.8425||5.6019|5.9274|5.969|6.0459||5.9209|5.3057|4.777|4.2002|3.9503|4.2002|4.5174|1.3933|2.5757|2.9986|2.8064|6.6524|7.5371|10.3335|8.3303|9.8486|-2.0611|-4.3835|-2.5545|-4.1198|-2.9033|-3.5243|-4.3239|-6.9951|-6.842|-7.7317|-8.7316|-7.8066||-7.5514|-9.6769|-9.952|-4.3483|-4.7821|-5.7179|-6.9599|-6.2028||-7.1061|-7.4877|-5.8118|-5.361|-5.3014|-6.1521|-7.1389|-7.0016|-5.225|-6.5862|-5.1655|-5.3612|-6.365|-5.5483||-7.4198|-6.4689|-7.5322|-7.226|-4.9461|-5.6011|-5.2864|-5.2353|-4.0103|-8.3064|-6.8261|-6.4093|-7.5719|-8.8773|-8.1046|-9.2882|2.3954|5.3558|5.9343|5.8228|5.7236|5.6761|5.8503|4.3191||5.8418|5.5951|6.3175|7.0109|7.5942|6.0436|6.1371|5.5198|7.3775|5.683|-0.1916|-1.4677|-2.4204|-4.7599|-6.6399|-5.9617|-4.9487|-5.8531|-5.6415|-5.4203|-5.3268|-5.8627|-7.3318|1.6005|1.7706|1.9493|1.5409|2.9105|2.6894|1.7536|3.6677|2.5447|5.4967|5.9473|3.5994|2.9784|3.8716|5.2837|6.9782|4.804|5.3145||3.6046|3.9789|4.1405|5.8759|5.7485|4.9935|6.0805|6.4196|3.8505
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.3428|0.3692|1.4692|1.4292|1.3592|1.6192|1.6192|1.718|1.9422|1.9702|2.2925|1.8361|2.3329|2.3226|-0.2745|-0.1445|-0.2645|-0.9245|-1.0445|-0.9145|-0.1845|-0.5645|-0.6145|-1.9145|-2.1045|-1.9145|-2.1745|-2.9655|-2.2278|-1.7318|-2.0218|-2.2448|-2.2943|-1.8843|-1.9343|-2.4343|-2.1181|-2.2323||-2.5348|-2.1597|-2.1997||-2.4519|-2.106|-2.5011|-2.5346|0.7256|1.1056|1.1456|1.1356|1.6556|2.1256|2.259|2.3289|2.3515|-0.076|-0.466|-0.496|-0.896|-0.236|-0.836|-0.666|-0.876|-1.226|-1.996|-2.216|-2.036|-1.556|-0.926|-2.096|-3.106|-2.8634|-2.8504|-2.5293|||-3.0065|-2.6194|-2.1377|-1.2477|-2.2577|-2.2263|-2.1748|-2.272|-2.4518|-2.4918|-2.6418|-2.3118|-2.5518|-3.1018|-3.1665|-3.7577|-3.3478|-3.2478|0.5822|1.2822|1.8022|2.0522|1.7722|2.2022|2.4122|1.6422|2.3122|2.6622|2.2722|3.7022|3.2522|2.9622|2.7922|2.1722|2.4722|3.5522|4.2178|2.6178|2.4056|3.2056||2.7368|2.7093|2.9679|2.6079||2.9979|-0.1706|-0.2706|-1.0806|-0.8506|-1.9506|-1.8706|-2.0906|-2.7906|-2.2306|-2.6606|-2.1506|-1.9106|-1.7506|-2.7306|-2.5806|-3.1106|-2.8557|-2.9374|-3.0838|-2.5221|-2.4721|-2.5021|-2.6921|-1.4121|-1.5621|-1.5921|-1.4521||-1.2121|-1.1821|-0.9621|-0.5421|-0.9121|-0.3721|-0.8021|-0.2521||-0.9821|-0.8521|-1.3321|-2.7321|-3.1021|-3.0212|-2.8864|-2.8965|-2.8745|-2.9811|0.2846|0.9846|0.8846|1.6246||1.7446|1.5246|1.5746|1.9746|2.3146|2.0646|2.3946|2.6029|2.6171|2.7901|3.3295|-0.159|-0.799|-1.679|-1.709|-1.899|-1.9815|-1.4815|-1.2415|-1.2315|-0.5215|-0.9815|-1.6915|-1.7415||-1.1415|-1.3515|-1.4815|-1.1015|-1.7015|-1.5415|-1.2715|-1.5415|-1.3215|-1.1715|-1.2715|-1.3715|-1.5315|-2.1615|-2.0115|-2.4434|-2.1193|-2.1626|-1.9606|-2.263|-1.943|-2.263|-2.4417|-2.2574|-2.0072|-2.3241|0.0727|0.5227|0.8927|0.0727|0.4327|0.0827|0.6827|0.5827|0.6627|0.2227|0.2727|0.5027|0.6827|0.9127|0.7627||0.7527|0.8227|0.8727|1.1027|1.3127|1.4927|1.7827|1.7927|2.6227
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-1.0371|-1.3015|0.6083|0.7815|0.5025|0.6949|0.7045|0.8007|0.9932|0.7796|1.0442|0.7334|0.8681|0.9036|1.0682|1.0954|-0.0521|-0.1194|-0.206|-0.129|-0.004|-0.4754|-0.6679|-0.8314|-0.8699|-1.1104|-1.3414|-1.3161|-1.2358|-0.8125|-1.2358|-1.4223|-1.6878|0.269|0.3652|0.548|0.625|0.5192||0.9137|0.8295|0.7339||0.5905|0.6192|0.667|0.5905|0.6957|0.6479|0.5905|0.753|0.8773|1.298|0.7817|0.7339|0.906|1.0399|1.2311|1.6547|1.2399|1.1514|1.2215|1.3163|1.4997|1.3995|0.845|0.8067|0.9501|1.2274|1.556|-0.601|-1.2129|-1.2282|-1.0534|-1.2517|||-1.3594|0.1798|0.4093|0.6005|0.3806|0.6387|0.6674|0.6483|0.4953|0.2563|0.6961|0.6862|0.7557|0.6564|0.5967|0.6564|0.9246|0.9843|1.0936|1.2791|1.1927|1.2573|1.1779|1.243|1.1471|1.2343|-0.1494|-0.7357|-0.7456|-0.835|-0.686|-0.676|-0.6462|-1.0437|-1.2667|-1.0499|-1.2984|-1.3018|-1.2598|-1.2499||0.0325|0.0325|0.2213|0.3207||0.3604|0.4399|0.5691|0.3704|0.589|0.9069|0.9963|0.8572|0.738|0.9367|0.7479|1.1454|1.5528|1.3839|-0.1287|-0.6155|-0.9832|-0.4527|-1.2427|-1.065|-0.9366|-1.1736|-1.2723|-1.1512|-0.7661|-0.855|-0.9438|-0.8945||-0.9833|-0.9142|-1.1512|-1.171|-1.3289|-1.0722|-1.2993|-1.2993||-1.6746|-1.3586|-1.2895|-1.1413|-1.3684|-0.9241|-1.2598|0.3435|0.8274|0.6299|1.1335|1.1843|1.0723|1.2683||-0.2407|-0.142|-0.616|-0.5666|-0.8628|-0.9122|-0.5567|-0.7542|-0.6061|-0.695|-0.4185|-0.4086|-0.3592|-0.5271|-0.8431|-1.011|-1.0643|-1.0939|-1.3943|-1.0271|-1.0863|-1.0172|-0.9579|-1.1258||-0.8197|-0.8789|-0.7999|-0.5037|-0.5531|-0.1976|-0.1186|-0.4346|-0.1482|-0.1877|-0.5728|-0.0988|-0.5333|-0.9678|-0.9777|-1.0134|-1.183|-1.2832|-1.1871|-1.1574|-0.792|-0.9895|-1.2333|-1.2645|0.1634|0.0942|0.0054|0.4497|0.6275|0.4991|0.6472|0.6571|0.8052|0.8447|0.9139|0.904|0.9336|0.8349|0.825|0.5287|0.6077||0.272|0.5781|0.3016|0.6374|0.4201|0.5287|0.4497|0.2819|0.4102
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-0.5212|-0.5712|-0.6096|0.0455|0.0955|0.1355|0.2155|0.2855|0.3655|0.2555|0.4055|0.1455|0.3355|0.4555|0.6455|0.7328|0.6309|0.6221|-0.0661|-0.1261|-0.1061|-0.3061|-0.4161|-0.4761|-0.5061|-0.5361|-0.5561|-0.6561|-0.7245|-0.5184|-0.7193|0.1013|0.1313|0.4413|0.4513|0.3313|0.3013|0.1113||0.1613|0.1313|0.5513||0.6031|0.6161|0.3861|0.4861|0.5657|0.5437|0.5737|0.5237|0.5637|0.6137|0.678|0.5267|0.4667|0.5059|0.5359|0.6588|0.592|0.5955|0.7333|0.7565|0.7906|-0.335|-0.325|-0.335|-0.365|-0.275|-0.215|-0.425|-0.535|0.263|0.383|0.343|||0.173|0.173|0.283|0.153|0.163|0.273|0.253|0.333|0.213|0.103|0.163|0.213|0.173|0.103|0.063|0.183|0.323|0.283|0.383|-0.0444|-0.0844|-0.0544|-0.1444|-0.1144|-0.1844|-0.1044|-0.0944|-0.1144|-0.2144|-0.2144|-0.2244|-0.2344|-0.2444|-0.3244|-0.4844|-0.4687|-0.5436|-0.5856|-0.4072|-0.4072||-0.3072|-0.3372|-0.2572|-0.2772||-0.3172|-0.2772|-0.2472|-0.1972|-0.1072|-0.1772|-0.1072|-0.1272|-0.1672|-0.1772|-0.2372|-0.1672|-0.2672|-0.3072|-0.2472|-0.4172|-0.6072|-0.5272|-0.3972|-0.4272|-0.3072|-0.3872|-0.3072|-0.4072|-0.3272|-0.3972|-0.4072|-0.2872||-0.1972|-0.1772|-0.2672|-0.3872|-0.4972|-0.4972|-0.5772|-0.4572||-0.5772|-0.6472|-0.7052|-0.5691|-0.6091|-0.6181|-0.6681|-0.8163|0.4339|0.4139|0.5639|0.5139|0.5843|0.6253||0.5295|0.3295|0.1595|0.1895|0.3095|0.3095|0.3495|0.2895|0.3795|0.3595|0.4861|0.3855|0.3555|0.3939|0.4304|0.3932|0.4226|0.4326|0.4379|0.4379|0.4507|0.3607|0.3207|0.2707||0.3807|0.4307|0.4607|0.5807|0.5808|0.4675|0.5126|0.4226|0.549|0.6055|0.4917|0.5647|-0.0664|-0.1764|-0.2764|-0.4064|-0.3264|-0.3904|-0.3977|-0.4647|-0.3824|-0.4024|-0.4524|-0.3624|-0.3024|-0.3524|-0.3224|-0.2524|-0.1424|-0.2424|-0.2624|-0.2324|-0.1824|-0.2224|-0.2424|-0.3524|-0.337|-0.297|-0.247|-0.347|-0.247||-0.417|-0.3093|-0.3593|-0.3622|-0.3522|-0.4422|-0.413|-0.4589|-0.3966
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.185|0.2285|0.185|0.1675|0.1763|0.2024|0.3505|0.3331|0.3331|0.3948|0.3716|0.3542|0.4065|0.5683|0.3396|0.3773|0.3984|0.3865|-0.0582|-0.1192|-0.1192|-0.1715|-0.2325|-0.2935|-0.398|-0.3755|-0.4015|-0.4528|-0.4633|0.2008|0.2008|0.1143|0.1835|0.365|0.2181|0.1662|0.2786|0.2181||0.2872|0.3305|0.3996||0.3391|0.3898|0.4278|0.4383|0.444|0.3403|0.2884|0.297|0.3835|0.4246|0.394|0.3451|0.3681|0.3665|0.3924|0.4216|-0.0918|-0.1091|-0.1004|-0.1177|-0.2733|-0.282|-0.2128|-0.3252|-0.282|-0.2647|-0.256|-0.3339|-0.4549|0.0634|0.1758|0.0634|||0.1499|0.219|0.1758|0.1844|0.2277|0.3746|0.3619|0.3904|0.299|0.3313|0.2733|0.3313|0.2636|0.2733|0.2926|0.283|0.1477|0.283|0.2876|0.3319|0.3147|-0.1233|-0.0847|-0.0944|-0.2199|-0.2006|-0.133|-0.1909|-0.2199|-0.1523|-0.2489|-0.2658|-0.2636|-0.2153|-0.2829|-0.2442|-0.2346|-0.1863|-0.1766|-0.109||-0.0221|-0.1547|-0.1175|-0.2011||-0.2568|-0.266|-0.2382|-0.2289|-0.1361|-0.1547|-0.0619|-0.1361|-0.0897|-0.0526|-0.1454|-0.0804|-0.1361|-0.1175|-0.1825|-0.2382|-0.3588|-0.3032|-0.346|-0.3367|-0.2957|-0.2957|-0.3328|-0.4265|-0.3567|-0.3846|-0.3289|-0.2546||-0.1897|-0.1247|-0.1618|-0.1062|-0.2061|-0.2978|-0.2428|-0.2703||-0.3437|-0.4252|-0.4419|0.0886|0.0336|0.1895|0.0886|0.0703|0.1345|0.0978|0.318|0.3271|0.1987|0.2262||0.2262|0.3455|-0.2812|-0.2537|-0.2768|-0.3412|-0.2813|-0.3664|-0.2655|-0.3664|-0.2728|-0.2636|-0.2361|-0.1994|-0.3645|-0.3673|-0.3187|-0.2637|-0.3829|-0.3405|-0.2763|-0.3313|-0.2946|-0.3742||-0.2813|-0.3278|-0.4045|-0.3312|-0.2829|-0.2924|-0.2857|-0.2674|-0.1848|-0.2398|-0.3316|-0.2674|-0.2765|-0.3439|-0.375|-0.356|-0.3018|-0.261|-0.2434|-0.2251|-0.1884|-0.17|-0.21|-0.1827|-0.1462|-0.128|-0.21|-0.2561|-0.225|-0.2432|-0.2494|-0.2403|-0.2312|-0.2559|-0.2488|-0.2397|-0.2803|-0.2621|-0.1984|-0.2075|-0.253||-0.2712|-0.2619|-0.3011|-0.2789|-0.2971|-0.3153|-0.288|-0.288|-0.3367
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.4289|-0.4627|-0.2738|-0.2338|-0.2338|-0.2938|-0.2938|-0.1838|-0.0938|-0.1138|-0.1338|-0.1038|-0.0738|-0.0438|-0.1338|-0.1438|-0.1038|-0.1538|-0.1838|-0.1338|-0.0738|-0.2238|-0.2338|-0.1738|-0.4038|-0.4138|-0.4948|-0.4486|-0.4986|-0.3914|-0.4614|-0.5026|-0.5952|-0.5087|-0.4687|-0.4987|-0.4587|-0.5714||0.0588|0.2688|0.1188||0.1188|0.1388|0.1888|0.0688|0.2288|0.2888|0.2288|0.3788|0.4742|0.5497|0.3745|0.4345|0.3845|0.4311|0.5779|-0.1296|-0.1996|-0.2596|-0.3096|-0.2696|-0.2696|-0.3596|-0.3296|-0.3928|-0.3528|-0.2428|-0.2728|-0.3428|-0.4228|-0.3592|-0.4019|-0.4121|||-0.4243|-0.3143|-0.3043|-0.2543|-0.4143|0.138|0.148|0.168|0.158|0.108|0.058|0.148|0.158|0.138|0.138|0.218|0.268|0.238|0.298|0.3672|0.3158|0.3258|0.377|0.4023|0.3647|0.3864|-0.0371|-0.1871|-0.1371|-0.2171|-0.2271|-0.3071|-0.3372|-0.3472|-0.3872|-0.3875|-0.4189|-0.4765|0.0249|0.1249||0.1949|0.1249|0.1449|0.1349||0.1449|0.1949|0.2749|0.2549|0.3049|0.3149|0.2849|0.2349|0.3649|0.6349|-0.2222|-0.1922|-0.3222|-0.2522|-0.3322|-0.3522|-0.4522|-0.3322|-0.4022|-0.4622|-0.3592|-0.3992|-0.4892|-0.5602|-0.5044|-0.4644|-0.4444|-0.4044||-0.2244|-0.2444|-0.2644|-0.2144|-0.2144|-0.3344|-0.3544|-0.1244||-0.2144|-0.5344|-0.5371|-0.4271|-0.5671|-0.3882|-0.4682|0.0305|0.2005|0.2105|0.4205|0.4205|0.3905|0.5133||-0.1463|-0.0963|-0.1963|-0.3263|-0.3363|-0.3163|-0.1763|-0.3963|-0.4197|-0.5025|-0.345|-0.275|-0.205|-0.245|-0.295|-0.415|-0.315|-0.245|-0.255|-0.115|-0.075|-0.275|-0.305|-0.4717||-0.3302|-0.388|-0.4117|-0.3841|-0.3241|-0.2741|-0.1441|-0.1341|-0.1441|-0.1441|-0.2341|-0.2141|-0.3141|-0.2941|-0.4341|-0.5145|-0.35|-0.4|-0.4183|-0.4111|-0.3711|-0.3773|-0.4487|-0.4014|-0.3915|-0.4289|-0.4515|-0.4167|-0.3067|-0.3967|-0.4452|-0.4313|-0.4103|-0.4454|-0.4115|-0.4395|-0.4421|-0.3921|-0.3021|-0.3321|-0.3521||-0.4421|-0.4985|-0.5355|0.0403|0.0803|0.0003|0.0703|0.2303|0.3103
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-0.4532|-0.4625|-0.4784|-0.502|-0.4928|-0.5342|0.0308|0.0864|0.2159|0.1419|0.1789|0.0216|0.2159|0.364|0.4288|0.5284|0.5131|0.5372|0.5287|0.4454|0.5437|0.4175|0.3712|0.2417|0.0381|0.0658|0.0843|0.0381|0.0473|0.0936|0.1676|0.1306|0.2525|0.4075|0.4678|0.3644|0.3386|0.2783||0.175|0.175|0.33||0.3817|0.33|0.2353|0.2008|0.2525|0.2956|0.3472|0.2956|0.3472|0.4075|0.3558|0.3042|0.1922|0.1406|0.3558|0.3903|0.3644|0.5969|-0.0877|-0.2513|-0.346|-0.4579|-0.4837|-0.4493|-0.4235|-0.4407|-0.4149|-0.6043|-0.6719|-0.6428|-0.422|-0.4406|||-0.5987|0.1038|0.3364|0.2155|0.1596|0.2434|0.2713|0.2992|0.4387|0.368|0.3401|0.4052|0.4332|0.4163|0.407|0.4256|0.4854|0.3366|0.4203|0.4624|0.4967|0.4687|0.3683|0.5379|0.393|0.4325|0.4614|0.3938|0.3378|0.38|0.3281|0.2257|0.1885|0.142|0.1327|0.1048|0.1234|0.2722|0.3467|0.4539||-0.0685|-0.1051|-0.1051|-0.0868||-0.1783|-0.1783|-0.224|-0.1874|-0.0868|-0.1417|-0.0685|-0.1142|-0.0776|-0.0868|-0.1417|-0.1508|-0.2515|-0.343|-0.2789|-0.224|-0.3704|-0.343|-0.3795|-0.4253|-0.3247|-0.3704|-0.2698|-0.3704|-0.2789|-0.3887|-0.3887|-0.3064||-0.2515|-0.1966|-0.2149|-0.2881|-0.5076|-0.5076|-0.4893|-0.3887||-0.5168|-0.5838|-0.5725|-0.6036|-0.6173|-0.5964|-0.6311|0.1304|0.3592|0.3774|0.4872|0.3592|0.2494|0.2951||0.2311|0.3866|0.2585|0.3043|0.2951|0.3774|0.5238|0.4652|0.5974|0.4463|0.5225|0.5443|0.6057|0.6039|0.4346|0.4262|0.1638|0.3669|0.4262|0.587|0.6317|0.564|0.5725|0.3524||0.6317|0.3439|0.5047|0.6473|0.5442|0.3156|0.3241|0.2564|0.4426|0.4257|0.3749|0.4341|0.3749|0.2141|0.1548|0.2056|0.1548|0.2056|0.4172|0.3072|0.4087|0.3639|0.2707|0.2764|0.3207|0.3695|-0.1606|-0.0845|-0.1183|-0.203|-0.2368|-0.2199|-0.1776|-0.2284|-0.2537|-0.2453|-0.2368|-0.3045|-0.2707|-0.2707|-0.2368||-0.3045|-0.1945|-0.2199|-0.1945|-0.2876|-0.3215|-0.3215|-0.4056|0.0492
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-2.571|-2.4575|0.1204|0.4027|0.5877|0.9187|1.6488|1.7364|2.3984|2.1711|2.0971|2.2549|2.3745|2.9099|-0.0208|-0.3713|-0.7023|-1.3935|-1.6759|-1.7051|-1.0236|-1.1793|-0.9846|-1.4617|-1.6759|-2.1432|-2.3573|-2.4435|-2.5233|-1.8244|-2.2571|-2.3836|-2.3387|-2.0056|-2.1332|-2.2303|-1.8877|-2.3428||0.4344|0.3869|0.8342||0.8532|0.8056|1.015|0.7009|0.9674|0.7771|0.9674|1.0721|1.2435|1.4528|1.3101|1.8716|1.8336|2.2213|2.1928|2.649|2.3744|2.4225|-0.4329|-0.3282|-1.0991|-2.0509|-2.2153|-2.0726|-1.6062|-1.1208|-0.5783|-1.1398|-1.2445|-0.8733|-0.2572|-0.7851|||-1.4695|-2.0561|-2.2112|-2.7339|-2.5477|0.0617|1.1371|1.1957|0.5896|0.5603|0.5603|0.6091|0.6483|0.4625|0.8242|1.577|1.8996|1.8899|2.0863|2.248|1.984|2.4081|1.9261|1.5091|1.2061|1.5287|1.9393|2.013|-0.2142|-0.439|-0.3022|-0.4684|-0.2924|-0.9474|-1.7589|-1.8614|-2.1437|-2.4297|0.9384|0.8113||1.3197|1.0948|1.0851|1.046||0.7918|1.0362|0.9775|1.3001|1.7596|1.9552|2.086|-0.3887|-0.4175|-0.331|-0.5617|-0.3791|-0.6097|-0.6866|-0.2253|-0.6386|-1.3306|-1.3018|-1.0807|-1.2537|-1.0423|-1.3402|-1.2825|-1.8688|-1.4844|-1.5709|-1.7151|-1.7439||-1.4363|-0.7155|-1.2729|-1.5228|-1.8881|-1.7535|-2.2821|-1.965||-2.3206|-2.705|-2.7402|-2.4114|-2.248|-1.3349|-2.0557|-2.3669|-1.8442|-1.5078|-0.8254|-0.835|-0.5947|-0.5755||-1.2675|-0.7197|-0.8927|-1.1329|-0.9696|-0.7197|-0.4409|-1.0945|-1.0561|-1.2387|-0.5947|-0.2583|-0.2583|-0.7293|-0.7869|-1.0561|-0.7004|-0.4505|-0.5466|-0.5947|-1.4405|-2.1806|-1.8538|-2.3248||-1.8537|-2.0651|-1.9113|-1.6422|-2.142|-2.2412|-2.0379|-2.355|-2.1778|-2.2904|-2.6365|-2.2931|-2.3796|-2.5351|-2.0889|-2.4695|-2.4427|-2.4413|-2.3238|-2.4685|-2.4781|-2.5992|-3.0679|0.0341|1.0337|1.1875|0.9952|1.8603|2.2159|1.7257|1.9948|2.3895|2.5817|1.7744|1.4092|1.5629|1.8128|2.2934|2.6956|2.3896|2.5611||1.4393|1.5066|1.1798|1.5739|1.2279|0.853|0.7762|0.6993|1.0549
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-2.4595|-3.366|-4.1617|-3.8188|-3.0804|-2.4761|-2.8607|-1.8443|-1.0386|-2.6226|-3.4972|0.8321|0.6948|0.9512|1.7844|2.5718|1.7569|2.4162|2.646|2.0691|2.8108|2.4562|2.8497|2.2734|1.7607|2.1178|2.5092|2.0917|1.6247|1.9269|1.2402|1.057|1.6633|1.913|2.2916|2.3945|1.8534|1.4955||1.8118|1.7119|2.0698||2.2749|1.8728|1.5759|1.6092|2.0816|1.9916|1.948|1.8148|1.8232|2.0146|1.1323|1.3903|1.8232|1.8065|2.0257|2.2036|1.9468|2.3055|2.5686|-0.1038|-0.5034|-1.3441|-1.3441|-1.2192|-1.4772|-1.4523|-1.7519|-2.3013|-2.7221|-2.9177|1.6212|1.912|||1.6484|1.8757|2.0757|1.8144|1.8105|1.8237|1.7964|1.7691|2.1783|1.8194|1.5648|1.3285|1.4467|1.2467|1.1558|1.0649|1.5467|1.1285|1.7285|2.1407|1.9649|1.874|1.7649|2.3549|1.7969|1.8953|-0.1376|-0.3103|-0.7375|-0.9194|-0.9648|-1.0557|-0.6921|-1.3557|-1.3284|-1.5193|-2.1063|0.0334|0.4061|0.4788||1.3424|0.9788|1.2152|1.3606||1.3424|1.6061|1.6515|1.8242|2.1969|2.0142|2.1414|2.0839|-0.2749|-0.7476|-0.7274|-0.5768|-0.7185|-0.4351|-0.1162|-0.3996|-1.1968|-1.4359|-1.4802|-2.0117|-1.8247|-2.1701|-2.2144|-2.4895|-2.2326|-2.7021|-3.2857|0.3564||1.3219|2.0305|2.2895|-0.0481|-0.3138|-0.1278|-0.4024|-0.2873||-0.863|-0.6327|-1.049|-0.6238|-1.0844|-1.2616|-1.6602|-1.5292|-0.918|-1.0509|-0.5726|-1.042|-0.8649|-0.5372||-1.1483|-1.0863|-1.6266|-1.9294|-1.912|0.473|0.9159|0.8539|1.093|0.9601|1.0664|1.3676|1.5359|1.5093|1.8193|1.4914|1.6774|1.5623|1.642|1.7483|1.9332|2.1037|2.2064|1.4979||1.9407|1.737|1.6396|1.8079|1.9224|2.0361|2.0549|1.9037|2.2878|2.6041|2.012|2.4656|2.4732|1.5493|2.0112|1.9776|2.4797|-1.5182|-1.5865|-1.691|-1.4234|-1.5494|-1.6862|-1.157|-1.2494|-1.5775|-1.6615|-1.5049|-0.9757|-0.9757|-1.3873|-1.5406|-1.1963|-1.3558|-1.4986|-1.6334|-1.5654|-1.2462|-1.1706|-1.5402|-1.2294||-1.6074|-1.305|-1.4394|-1.2294|-1.3386|-1.5582|-1.4416|-1.3993|-1.6658
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.1583|-2.1169|-1.877|-1.6728|-1.8211|-1.7693|-1.959|-1.8183|-1.8713|-1.9619|-2.1867|-2.1713|-1.8954|-1.6671|-2.3616|-2.4453|-1.7596|-1.3981|-1.2459|-1.2554|-0.8178|-0.951|-0.8083|-1.9118|-2.5513|-1.933|-2.5418|-2.496|-2.4129|-1.7265|-2.3501|-2.1652|-2.3557|-2.2891|-2.2496|-2.7859|-1.9677|-2.4908||-2.1724|-2.1058|-2.258||-2.6035|-2.8727|-2.5006|-2.6623|0.036|0.7876|0.7305|2.2051|2.513|2.548|2.4544|2.0644|2.4069|2.8498|2.909|3.1081|3.1442|2.7404|2.9329|3.6266|-0.4294|-0.8385|-2.4843|-2.5224|-2.0467|-1.4949|-1.0668|-2.6651|-3.2989|-2.9044|-2.75|-2.398|||0.0582|0.1058|0.5434|1.3806|0.7622|1.5138|2.0846|2.8529|2.0443|1.169|1.0263|1.6447|1.3308|0.8931|0.6553|0.8456|1.5115|1.2451|2.0538|2.225|2.1186|2.2986|2.3506|-0.5367|-0.7567|-0.6967|-0.6867|-1.8967|-2.3667|-2.2853|-2.1996|-1.9596|-1.9796|-2.2796|-2.3196|-2.3796|-2.5996|-3.314|-3.3905|-3.0478||-2.6159|-3.4343|-2.6065|-3.0383||-3.0795|-2.7095|-2.6995|-2.9995|-1.6695|-1.5595|-1.2095|-1.3395|-1.2495|-0.7395|-0.8295|-0.7595|-2.1695|-1.8795|-2.7095|-3.6395|-4.175|-3.9461|-3.6667|-3.2667|-1.4067|-2.4867|-2.8267|-3.6025|-3.4222|-3.7803|-3.7103|-4.2557||-3.1657|-1.4557|-2.3157|-2.6557|-3.0357|-2.8057|-3.6657|-3.1193||-2.9493|-3.7893|-3.7276|-3.669|-3.349|-2.109|-3.159|-3.6328|-3.5653|-3.7687|-3.1696|-3.369|-3.688|-3.518||-4.3055|-3.8024|-4.2824|-3.3024|-4.8288|1.0859|2.7159|1.0959|1.9759|2.1459|3.3259|3.971|4.1584|2.7414|2.6914|1.3514|1.1714|2.1014|2.5814|2.3114|2.9614|1.0714|0.9614|0.3214||1.6014|0.8014|1.1014|1.7714|2.0414|2.8214|2.6514|2.9414|3.9804|3.6216|3.7612|3.9352|-0.6507|-2.0507|-2.5807|-3.4636|-2.9551|-2.4851|-2.6146|-3.0828|-2.9109|-2.861|-3.5856|-3.2423|-2.7826|-3.5775|-3.1275|-3.2161|-2.8434|-3.7227|-3.1796|-3.6874|0.2518|0.2518|0.1718|0.1518|1.0318|1.5518|2.5118|2.7018|2.7218||0.8618|1.4018|1.6518|2.6418|2.4218|2.3118|3.0818|3.2718|4.0118
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.2958|-1.3243|-1.6815|-1.4804|-1.5947|-1.4593|-1.7087|-1.3394|-1.4338|-1.5195|-1.8004|-1.6206|-1.3065|-1.0018|-1.335|-1.1351|-0.9066|-0.8495|-1.097|-1.3445|-0.6495|-0.7257|-1.2017|-1.2303|-1.573|-1.316|-1.6587|-1.7196|-1.4244|-0.9103|-1.3483|-1.5196|-1.8636|-1.3971|-1.6732|-1.8827|-1.361|-1.6606||-1.6654|-1.638|-1.8434||-2.0329|-2.012|-2.1217|-2.0393|-2.0974|0.2107|0.4489|1.0077|1.5481|1.8413|1.4291|1.5939|1.8962|2.4092|2.8133|2.532|2.4189|2.362|-0.1462|-0.1462|-1.4104|-1.163|-1.5753|-2.015|-2.0516|-1.4836|-1.5111|-2.244|-2.6195|-2.3905|-2.1358|-2.1743|||-1.9404|0.0144|0.0528|0.3415|0.3319|0.8226|0.8033|1.2075|1.169|0.5147|0.457|0.3704|0.4473|0.4666|0.4762|0.5724|1.3806|1.3806|1.7751|2.1365|1.9874|2.1702|2.2087|2.5295|-0.2402|-0.0189|-0.4904|-0.9523|-1.9529|-1.5392|-1.4911|-1.4911|-1.4814|-1.8759|-2.0806|0.2534|0.0706|0.1861|0.5421|0.7922||2.0046|1.7208|1.6919|1.6823||1.4321|1.461|1.4898|1.6438|1.817|1.8074|1.8651|1.6727|2.1249|2.6926|-0.6988|-0.237|-1.0067|-0.8047|-1.2569|-2.2479|-2.9503|-2.5366|-2.8278|-2.3082|-1.702|-2.3852|-2.4621|-2.5189|-1.8262|-2.3939|-2.3361|-1.9609||-1.0661|-0.431|-0.8063|-1.3547|-2.009|-1.3547|-2.1533|-1.8358||-2.3939|-2.8172|-3.0726|-2.3028|-2.8705|-2.2139|-2.416|-2.8357|-2.675|-2.7006|-1.4401|-1.469|-1.8539|-1.4594||-1.9116|-1.7288|-2.4408|-2.1329|-2.7585|-2.6536|-1.9705|-2.6055|-2.7979|-2.8823|1.052|1.3021|1.3021|2.1489|1.8025|1.2637|1.5331|1.5523|1.5138|1.6389|1.7063|0.8114|0.4362|0.1091||1.2829|0.7826|1.1578|1.8025|2.0623|2.2836|3.111|1.7929|3.0052|3.3541|-2.0853|-1.7293|-1.864|-2.2091|-2.2819|-1.8373|-2.3044|-2.0254|-2.0607|-1.8907|-1.6021|-1.8618|-2.4231|-2.1194|-1.8212|-1.9556|-2.0038|-1.7544|-1.3503|-1.6775|-1.9515|-2.0144|-1.824|-1.8913|-1.94|-1.7788|-1.9253|-1.55|-1.1748|-1.3672|-1.2902||-2.0311|-1.5115|-1.7906|-1.4827|-1.3287|-1.9637|-1.4057|-1.7617|-2.2124
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.0287|-1.1365|-1.1678|-0.9806|-1.2092|-1.1672|-1.2199|-1.0272|-0.8094|-1.2617|-1.2353|-1.2262|-1.0335|-1.0586|-1.1005|-1.3351|-1.1516|-1.1516|-1.3373|-1.2169|-0.5384|-0.8316|-0.974|-1.0578|-1.4364|-1.0078|-1.0916|-0.9827|-0.6978|-0.2957|-0.6392|-0.8235|-0.6224|-0.8235|-1.0664|-1.3594|-1.0209|-1.24||-1.3028|0.1265|0.2438||0.1516|0.2354|0.2102|0.1432|0.5705|0.7715|0.5705|1.0731|1.5087|1.3687|1.5087|1.3967|1.3381|1.2741|1.3244|1.5422|1.3579|1.2993|1.4249|2.078|-0.3839|-0.8195|-1.0289|-0.9452|-0.8614|-0.5096|-0.8111|-1.4394|-1.9707|-1.459|-1.2177|-1.201|||-1.3015|-1.3845|-1.0745|-1.175|-1.5688|-1.7319|-1.8601|-1.6479|-1.7212|-1.239|-1.5926|-1.3824|-1.0479|-1.4301|-1.4393|0.0806|0.4437|0.5297|0.845|1.2081|1.4661|1.8578|-0.3924|-1.0613|-1.262|-0.9275|-0.8415|-1.1378|-1.348|-0.8224|-0.7747|-0.9562|-1.1473|-1.3575|-1.502|-1.4289|-1.6222|-1.8211|-1.5748|-1.7054||-1.457|-1.696|0.3291|0.2813||0.0616|0.3578|0.5298|0.396|0.8069|0.7878|1.2655|1.4908|1.3934|1.7939|0.8617|1.4136|1.4656|1.5013|1.5256|1.4948|1.3649|1.4136|1.6733|1.4542|1.7058|-0.1707|-0.333|-0.7145|-0.6982|-0.8443|-0.8686|-0.6901||-0.3006|-0.3817|-1.1527|-1.104|-1.3393|-1.0878|-1.5179|-1.3231||-1.6071|-2.0535|-1.9568|-1.4375|-1.5511|-1.0885|-1.5917|-1.8934|-1.0143|-1.0792|-0.5274|-0.2758|-0.5679|-0.4787||-0.787|-0.8033|-1.2658|-1.0873|-1.2009|-1.1604|-0.8844|-1.7609|-1.7609|-1.8136|-1.5877|-1.7709|-1.4992|-1.2395|-1.7021|-1.8434|-1.8643|-1.9461|-2.0271|-2.2167|-1.9703|-2.1975|-1.743|-2.2915||-2.208|-2.1075|-1.3285|-1.6612|-1.8154|-1.4259|-1.6937|-2.0998|-1.5723|-1.8563|-2.0105|-1.9618|-2.043|-2.1485|0.2001|0.5328|1.2145|0.7925|0.9386|0.7113|0.6545|0.4679|0.338|0.8412|0.4111|0.6789|0.8006|0.2893|0.2893|0.2082|0.3948|0.0783|0.1676|0.1595|0.0702|0.338|0.8006|1.2064|1.255|0.6707|0.6545||0.476|0.9223|0.8249|1.2226|1.7907|1.4092|2.237|1.8685|1.836
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.8315|-1.066|0.3089|0.4769|0.388|0.4472|0.4769|0.6053|0.714|0.6547|0.9313|0.8605|0.8111|0.9638|0.9671|0.9939|0.8859|1.0996|-0.1448|-0.2139|-0.3523|-0.6486|-0.7178|-0.7968|-0.8956|-0.8659|-1.0878|-1.1182|-1.1239|-0.7485|-0.9612|-0.9687|-1.0914|0.1545|0.1447|0.1842|0.441|0.3521||0.5299|0.362|0.2336||0.4311|0.5695|0.5102|0.4311|0.4805|0.4904|0.4608|0.5398|0.5892|0.688|0.5201|0.4015|0.688|0.8638|0.9241|1.001|0.8861|0.866|0.921|1.1095|1.1384|-0.0436|-0.6067|-0.7055|-0.587|-0.4092|-0.4388|-0.8043|-1.044|-0.9169|-0.6958|-0.7056|||-0.8143|-0.6859|-0.9114|-0.7635|-0.8623|-0.9|-0.727|-0.6875|-0.7467|-0.8752|-0.9007|-0.8118|-0.7624|-0.7426|-0.8513|-0.7723|-0.2882|-0.3673|-0.2685|-0.0511|-0.2191|-0.1697|-0.466|-0.4463|-0.6142|-0.3475|-0.3673|-0.5851|-0.7051|-0.6751|-0.6751|-0.6751|-0.6151|-0.8751|-0.9168|-0.9393|-1.0108|-1.0623|-0.9923|-1.0257||-0.8357|-0.9357|-1.0929|-1.1594||-1.1288|-1.1164|-1.1416|-1.4162|-1.288|-1.2868|-1.3468|-1.3322|-0.8122|-0.5622|-0.7022|-0.4622|-0.6222|-0.4322|-0.6122|-1.0622|-1.2922|-1.1322|-1.3783|-1.1883|-1.1058|-1.2658|-1.397|-1.0772|-0.8172|-1.1072|-1.0772|-0.9972||-0.8472|-0.6772|-0.9272|-0.8072|-0.9472|-0.8172|-1.0972|-0.9172||-1.4372|-1.5372|-1.5426|-1.1326|-1.3026|-1.0726|-1.5126|0.0137|0.6437|0.6637|1.1737|1.1236|1.1329|1.281||-0.1595|-0.0495|-0.8295|-0.8695|-1.0739|-1.1938|-0.917|-1.175|0.1285|0.2885|0.5285|0.7985|0.7885|0.7285|0.4185|0.1985|0.5185|0.5585|0.5485|0.7785|0.6085|0.4485|0.5385|0.3485||0.8085|0.6185|0.5485|0.9385|0.7285|0.9885|1.0989|0.9963|1.1663|-0.0242|-0.4342|-0.2742|-0.7042|-0.9742|-0.8142|-1.0063|-0.9886|-1.0274|-0.9871|-1.0868|-0.929|-0.939|-1.2539|-0.9767|-0.8167|-1.1458|-1.1581|-0.9757|-0.9763|-1.0659|-0.7958|-0.7058|-0.5858|-0.6758|-0.5558|-0.8058|-0.6958|-0.4858|-0.5058|-0.7058|-0.9858||-1.1658|-0.9247|-1.2247|-0.948|-1.205|-1.1355|-1.1239|-1.1254|-1.1966
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-3.4815|-4.8228|0.5971|2.6239|1.7297|1.3919|1.4912|1.5508|2.912|2.5841|1.7297|1.5906|3.0411|3.5776|4.4917|5.3457|4.6685|4.8571|4.9403|3.9873|4.9212|3.9084|3.2924|2.1598|1.7525|1.8816|0.9577|0.6795|1.1166|1.7525|0.8583|1.0769|2.4778|2.6566|2.1797|1.5438|2.2393|1.399||3.4384|1.8772|3.7019||4.6094|5.4498|4.3276|4.2957|5.4374|4.4775|3.3834|1.988|3.481|3.6455|3.5854|2.712|2.7998|3.0101|3.3857|3.5272|3.6692|3.6985|2.5275|2.9276|1.9909|1.3663|1.6493|1.5908|1.9226|2.5568|2.8105|1.22|0.8004|2.5666|2.9569|2.3812|||2.6446|1.6981|2.7129|2.0006|1.7567|2.5275|3.0447|3.035|3.6174|1.5877|1.4999|2.1439|2.1439|1.3243|1.6267|1.8512|2.4855|2.0366|2.7587|3.4125|3.5491|3.0319|3.6463|3.5638|2.8612|3.5248|-0.0152|-0.2053|-1.5214|-1.5312|-1.6098|-1.7964|-1.8062|-3.3482|-4.0236|-4.1018|-3.3141|-3.3784|-3.8411|-3.5758||-2.8097|-3.2124|-2.8196|-2.9865||-2.9669|-2.5446|-3.2714|-3.4285|-2.4071|-3.0651|-1.8571|-1.7195|-0.266|-0.8553|-1.9356|-0.816|-1.1106|-0.5803|-0.8651|-1.7392|-3.458|-3.5758|-3.7029|-3.9878|-3.0253|-3.8208|-3.7226|-4.6677|-4.2674|-4.7683|-5.3822|-4.3465||-3.2956|-3.001|-3.3153|-3.9635|-4.818|-4.7198|-5.9633|-4.3771||-4.7012|-6.0419|-3.9696|-3.5473|-3.7339|-3.2821|-4.4312|0.3039|1.8754|3.162|4.5959|3.27|4.0376|-0.621||-0.6898|-1.6818|-2.7327|-3.3416|-3.4604|-3.097|-1.1229|-1.5845|-1.6729|-1.2506|-0.7399|-0.7988|-1.1032|-2.1345|-2.1738|-3.0381|-2.2327|-2.3899|-2.0756|-1.889|-2.5372|-3.6765|-3.6863|-5.7292||-2.5594|-3.1487|-4.1245|-2.2289|-3.2602|-3.3069|-2.4426|-2.4623|-2.2266|-2.2167|-3.6605|-3.1301|-3.3462|-4.0337|-4.0536|-4.1553|-3.2289|-3.8436|-3.3163|-3.5029|-2.9529|-2.1868|-3.7779|-2.9627|-2.8939|-3.951|-4.1745|0.1748|0.5775|0.3712|0.1846|0.2043|1.1275|1.0489|1.2846|1.3632|2.0507|1.8248|2.0507|1.2159|1.4811||0.5775|0.882|0.5186|0.8034|1.4221|1.2846|1.0391|1.6775|2.365
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|1.0818|0.1881|0.4956|3.1865|2.3504|2.0813|2.1774|2.4177|3.3306|2.7156|2.3504|2.0236|3.4364|3.1961|4.2628|4.9762|4.1433|4.6046|4.6911|4.1202|4.4181|4.0793|3.2432|2.5705|1.8305|2.0515|1.5134|1.2635|1.6479|2.4167|1.5999|1.869|3.0702|3.1567|2.9741|2.2149|2.7723|2.0576||3.6127|1.891|3.1777||3.9089|5.0572|3.6131|3.5734|4.3509|3.8261|2.8264|1.8081|3.2151|3.342|3.1764|2.6349|2.7922|2.995|3.029|3.6124|3.2866|3.7587|2.8551|3.1513|2.3922|1.8461|1.624|1.5869|1.8461|2.4108|2.7162|1.4758|1.1704|2.9662|3.2439|2.5404|||2.6051|2.0868|2.9199|1.9016|1.8924|2.5218|2.6792|2.781|3.9096|1.9194|2.0953|2.4008|2.2805|1.6232|1.8361|2.2064|2.4748|1.8732|2.8451|3.4283|3.711|-0.4477|-0.3922|-1.1049|-1.4937|-0.9939|-1.7159|-2.0121|-2.9748|-1.8571|-2.0112|-2.0401|-2.0208|-3.1863|-3.8047|-3.8796|-3.4325|-3.4361|-4.1288|-3.3362||-2.6523|-3.0762|-2.7872|-2.8065||-2.9895|-2.6234|-3.211|-3.2784|-2.2767|-2.6331|-1.7469|-1.6988|-0.3214|-1.0053|-2.0744|-1.2364|-1.169|-0.8512|-1.3135|-2.007|-3.5866|-3.577|-3.8657|-3.962|-3.2587|-3.9811|-3.8064|-4.5927|-3.9326|-4.4431|-5.1615|-4.3325||-3.4175|-3.0514|-3.3597|-3.8509|-4.7178|-4.4192|-5.5518|-4.1564||-4.5609|-5.7093|-4.0826|-3.4373|-3.7455|-3.5528|-4.5546|-4.8798|1.6382|2.8711|4.1137|-0.7118|-0.2013|-0.9526||-1.2801|-1.858|-2.8308|-3.4376|-3.0851|-2.9695|-1.1009|-1.698|-1.3031|-1.0431|-0.6193|-0.5904|-0.8504|-2.1026|-1.8618|-2.5842|-2.1604|-2.1989|-2.1411|-1.7847|-2.4686|-3.3548|-3.663|-5.5892||-2.3322|-2.8523|-3.9479|-2.3682|-3.3026|-2.8924|-2.1893|-2.2182|-1.8521|-1.987|-3.2103|-2.8635|-3.0658|-3.6312|-3.9161|-3.6657|-3.0365|-3.6655|-2.9046|-3.2378|-2.6792|-2.2361|-3.2956|-2.8044|-2.4673|-3.2219|-3.5409|-2.5721|-1.8979|-2.5047|-2.9868|-3.3492|-2.7384|-3.1068|-3.0621|-3.0332|-2.5612|-2.513|-2.5323|-3.3896|-3.168||-3.7845|-3.7516|-4.3103|0.4249|1.0029|1.0414|1.0221|1.6964|2.438
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.7893|-2.0748|-1.9536|-1.2236|-0.9836|-0.8836|-0.8736|-1.0236|-0.6936|-1.1636|-1.2636|-1.4136|-1.3236|-1.5036|-1.8736|-2.2834|-1.9044|-2.201|-2.1872|-2.1213|-1.3214|-1.7014|-1.2814|-1.7814|-2.1713|-2.0913|-2.0396|-0.8996|-0.6996|-0.6796|-1.0196|-1.3696|-0.9796|-0.8296|-1.7096|-1.5896|-1.1596|-1.4896||-1.2796|-1.1396|-1.6696||-1.7573|-1.7188|-2.0588|-1.9809|-2.021|-1.841|-1.8555|-2.1584|-1.3184|-1.5084|-1.6084|-1.3184|-0.9484|-1.4784|-1.3784|-1.2184|-1.3984|-1.2284|-1.3584|-1.4884|-1.8684|-2.2784|-3.0584|-3.496|-4.1156|-4.304|-2.0942|-2.9742|-3.5286|-3.1573|-2.6905|-1.9505|||-2.1105|-2.2605|-3.2634|-3.2871|-3.0412|-2.5824|-2.4024|-1.6824|-1.9724|-2.8724|-2.7024|-1.8024|-1.6624|-2.3724|-2.5424|-2.7724|-3.3018|-2.4318|-1.7418|-2.1118|-2.6118|-3.1242|-3.0966|-2.6666|-2.861|-2.971|-2.7816|-3.2216|-2.9151|-3.0057|-2.6235|-3.3656|0.6912|1.0612|1.3212|1.6512|1.4512|1.3012|2.8012|3.0103||2.7959|2.6515|2.9033|3.2426||3.5018|3.3753|3.5448|-2.4431|-1.9531|-1.7831|-1.6331|-1.7231|-1.7131|-0.9331|-1.5931|-1.0531|-2.0531|-2.1231|-3.2031|-2.9931|-4.1319|-3.2919|-3.0333|-3.5133|-2.4371|-2.8771|-2.9551|-3.5535|-3.5072|-3.398|-3.9516|-3.5127||-3.0427|-2.0227|-2.3727|-1.6427|-2.1327|-1.9027|-3.3027|-2.8947||-3.1348|-3.5348|-3.2564|-3.6056|0.4736|1.4236|1.5536|1.4336|1.9536|2.2436|2.9636|2.9836|3.3792|3.2292||4.0141|3.5413|2.8813|2.1713|1.7513|2.8413|3.4758|2.3358|2.7758|2.2758|2.7358|3.0658|4.0064|-1.6744|-2.7644|0.1318|0.6518|1.0218|1.2118|1.1018|1.6418|0.9518|1.4018|0.8418||1.3218|1.5318|2.5518|2.7018|3.2637|3.0167|3.5467|2.9867|3.9175|4.2217|3.0019|1.9519|1.6419|0.9119|0.2419|1.5319|2.8719|2.0049|2.6871|2.3814|1.7614|2.0114|1.4014|1.1014|1.7014|1.6714|1.3714|2.2014|-0.0277|-0.4777|-0.2377|-0.8877|-0.6977|-0.5277|-1.0777|-2.0977|-2.7835|-2.059|-1.699|-1.209|-0.629||-2.119|-2.0906|-2.1588|-1.8688|-1.8988|-2.1088|-1.9788|-2.2987|-2.1707
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|-1.2618|-1.1518|-1.5281|-1.3417|-1.1317|-1.3202|-1.3224|-1.5544|0.3654|0.1354|0.1854|0.3054|0.5754|0.8354|1.3454|-0.0127|-0.3127|-0.7327|-0.7527|-0.8227|-0.6927|-0.9227|-0.7027|-0.6927|-1.2227|-1.2827|-1.3227|-1.1527|-1.0727|-0.8227|-1.4127|-1.5227|-1.3231|-0.7231|-0.5031|-1.0631|-1.3031|-1.5306||0.217|0.387|0.907||0.877|0.507|1.077|0.837|0.517|0.617|0.747|1.2426|1.2897|1.4994|1.3228|1.3264|1.3205|1.1415|1.377|1.6341|1.2374|1.2657|1.6229|1.4051|1.6253|1.1638|0.966|1.1167|0.9566|0.9849|1.0979|0.4481|0.4292|0.4669|0.6176|0.3445|||0.3916|0.7777|0.9095|0.8059|0.6553|1.1261|0.9632|0.2663|0.2286|0.1062|0.0309|0.1533|0.191|0.4641|0.7278|0.7843|1.0668|0.8879|1.1516|1.2834|1.3117|1.2081|1.0668|1.2928|1.0386|1.1327|1.2457|1.5532|1.4526|1.4644|1.4156|1.1143|1.1048|0.5869|0.3985|0.4079|0.3232|0.4927|0.597|0.6151||0.7963|0.3796|0.6967|0.751||0.6514|0.5789|0.5698|0.7601|0.905|0.7148|0.896|1.0409|1.1496|0.9866|0.9413|1.204|1.0862|1.2402|1.2768|1.2791|1.0798|1.2609|1.2519|1.0987|1.3071|1.4233|1.2331|1.0791|1.2422|0.9523|0.8889|1.1244||1.3599|1.508|1.6046|1.414|1.4518|1.5001|1.3099|1.6813||1.4079|1.0818|1.1452|1.4441|1.3464|1.0959|0.9057|1.0687|1.2771|1.0246|1.3054|1.1661|1.1276|1.3853||0.9729|0.692|0.2391|0.076|0.2572|0.6015|0.7283|0.7283|0.837|0.7826|0.9276|0.8279|0.846|0.991|0.6377|0.5833|0.5652|0.538|0.4293|0.5833|0.6105|0.3387|0.4837|0.1485||0.8642|0.7102|0.9004|1.0816|0.9603|0.9603|1.1143|0.9603|1.2607|1.3047|0.9524|1.3723|-0.0971|-0.6316|-0.5319|-0.4232|-0.396|-0.6225|-0.5319|-0.7131|-0.5682|-0.7946|-0.8762|-0.8128|-0.7153|-0.7602|-0.9323|-0.8738|-0.6554|-0.7188|-0.592|-0.4652|-0.3021|-0.4652|-0.5014|-0.4652|-0.5286|-0.6463|-0.592|-0.6554|-0.6282||-0.8003|-0.7594|-0.7995|-0.841|-0.7827|-0.9638|-0.9441|-0.9735|-1.0173
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-2.5061|-2.8472|-2.9913|-3.1795|-3.008|-2.7637|-3.0417|-2.8631|-2.8161|-2.9947|-2.6094|-3.2485|-3.2485|-2.1582|-0.9082|-0.9646|-2.1676|-2.0361|-3.1075|-3.7264|-3.2344|-3.084|-2.9924|-3.1052|-3.7285|-3.2907|-2.6515|-2.9147|-3.1968|0.6611|0.398|0.7739|0.9995|1.319|2.0427|1.742|1.4318|0.7833||1.1217|0.8397|1.1029||0.7739|1.0841|0.8679|0.9619|1.3284|1.3754|1.9957|2.2777|2.945|3.821|3.314|3.0526|3.7651|3.0917|3.1199|3.4822|3.2932|3.4367|3.5867|4.1497|-0.6828|-1.4817|-1.9987|-2.149|-2.3558|-1.9235|-1.5569|-3.5024|-3.5212|0.3914|1.5287|1.8482|||2.5155|2.1114|2.5437|3.0206|2.6028|2.8852|2.807|2.8258|2.7318|2.4781|2.1585|2.4029|2.0645|2.1679|2.5251|2.5909|3.1736|-0.2634|-0.0472|-0.1224|-0.7051|-1.0059|-1.4476|-1.5416|-2.5378|-2.3875|-2.4063|-0.8799|-0.9092|-1.1821|-1.2114|-1.3868|-1.2698|-2.3128|-2.9367|-3.1612|-3.272|-3.4309|-3.2067|0.1523||1.8971|1.3783|2.1102|1.9249||1.684|1.86|1.6562|2.3418|3.0644|3.0088|3.4442|3.6759|3.4072|3.901|3.3915|3.3822|3.1877|3.7713|4.1512|3.901|3.9959|3.9033|3.8199|3.3928|4.0135|-0.0742|-0.3243|-1.5657|-1.4545|-1.8714|-2.381|-1.1396||-0.9728|-1.4823|-2.0104|-3.4001|-3.8725|-3.5761|-4.1412|-2.9832||-3.8633|-4.5025|-5.0249|-4.4674|-5.0233|-3.3094|-3.9764|0.5011|1.6499|1.5109|3.3082|3.1693|3.489|3.7773||3.5063|2.7837|1.6627|1.2922|2.1908|2.4039|2.6911|2.2186|2.1537|0.8197|1.3014|1.7924|2.1723|2.0518|1.8665|1.005|1.5238|1.5794|1.5423|1.7924|1.7924|1.5238|2.5428|1.4033||2.5243|2.1259|2.654|3.4322|2.8611|3.0093|3.0093|2.6572|3.6115|3.9783|3.4151|3.8481|4.0226|-1.1379|-0.7858|-0.5303|-0.795|-2.8026|-2.6475|-3.1881|-2.8251|-2.9711|-3.4957|-2.939|-2.3185|-2.4645|-3.0029|-2.6732|-2.1347|-2.3355|-2.8272|-2.6399|-1.846|-2.503|-2.4848|-2.6879|-3.0184|-3.1708|-2.6835|-2.793|-2.8701||-3.2526|0.5566|0.2828|0.2463|0.3011|0.1733|1.1589|1.241|1.2501
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.7854|-1.7354|0.2351|0.2051|0.2351|0.0551|0.3751|0.5651|0.7151|1.1851|1.4451|1.5524|1.8471|1.9323|1.7398|1.6688|1.3688|1.7388|1.9336|-0.1878|-0.2078|-0.3478|-1.0478|-1.3878|-1.6778|-1.577|-1.8138|-1.4813|-1.5613|-0.9913|-1.5513|-1.8175|-1.7459|-1.6159|-1.7555|0.094|0.514|0.334||0.874|1.054|1.084||1.744|1.574|1.7066|1.7385|1.8833|1.3222|1.2822|1.1622|1.3222|1.5622|1.2922|1.4022|1.8122|1.7418|2.0118|2.2309|2.0232|2.3542|1.9096|2.5757|-0.9758|-1.4758|-1.7087|-1.9791|-2.0951|-1.6809|-1.1909|-1.7009|-1.9509|0.3181|0.6881|1.0081|||0.9981|1.0881|0.9581|1.1181|0.9181|1.1881|1.4081|1.6057|1.593|1.4183|1.4736|1.6213|1.6113|-0.3105|-0.3205|-0.0605|-0.0305|-0.1705|-0.1305|-0.1805|-0.7205|-0.1905|-0.3205|-0.5005|-0.6405|-0.4605|-0.4505|-0.4805|-0.8405|-0.7805|-0.7505|-1.2205|-0.8805|-1.2705|-1.4305|-1.7984|-1.806|-1.9699|-2.0288|-2.0631||-1.4583|-1.5183|-1.4183|-1.3883||-1.5583|-1.2283|-1.1483|-1.4783|-1.6583|-1.3283|-0.9583|-1.1983|-0.9483|-0.7783|-0.7783|-0.6483|-0.9383|-1.0283|-1.0783|-1.5883|-1.8583|-1.6583|-1.4302|-1.3302|-0.8102|-0.8002|-0.6802|-0.6602|-0.1902|-0.4702|-0.6802|-0.6402||-0.3302|-0.1702|-0.2702|-0.1602|-0.4802|-0.3002|-0.8102|-0.8702||-1.3302|-1.2902|-1.3202|-1.1702|-1.6202|-1.1102|-1.6902|-1.4668|-1.8509|-1.8566|-1.4484|-1.3384|-1.3984|-1.3684||-1.6584|-1.4684|-1.7484|-1.8484|-1.929|-1.529|-0.579|-0.619|-0.709|-0.749|-0.359|-0.379|-0.619|-0.579|-0.569|-0.889|-0.539|-0.409|-0.089|-0.159|-0.719|-1.209|-1.179|-1.499||-1.099|-1.219|-1.139|-0.789|-1.419|-1.289|-0.909|-1.309|-0.979|-1.059|-1.399|-0.709|-1.159|-1.759|-1.6083|-1.7765|-1.3926|-1.6826|-1.3226|-1.0526|-0.4726|-0.6326|-0.9026|-0.8026|-0.9726|-0.8326|-1.3126|-0.9226|-0.9826|-1.1426|-1.4335|0.0705|0.4005|0.2005|0.4005|0.5405|0.7405|1.1405|1.2105|1.1105|0.8305||0.5405|0.7305|0.0305|0.0905|0.2805|0.0905|0.2005|0.4605|0.5105
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-1.9207|-2.2804|-2.7356|-2.2796|-2.2527|-2.5674|-2.6453|-2.7984|-2.7426|-3.1742|1.3713|0.7598|1.1915|1.5602|2.5134|2.8521|2.4206|2.6322|-0.392|-0.6169|-0.2931|-0.8507|-1.0215|-1.5341|-2.0771|-1.5816|-1.3427|-2.2452|-2.2541|-1.0773|-2.2187|-2.1137|-2.7148|0.1821|0.4564|0.5095|1.9252|1.3412||1.6155|1.1466|1.6244||1.7821|1.7025|1.8529|2.0086|2.0858|2.1226|2.0252|1.8217|1.9456|2.5742|1.5921|1.5567|1.4682|1.8929|1.943|2.2459|2.0068|1.7736|1.9721|1.6683|2.0719|-0.5846|-0.9297|-0.8766|-1.089|-0.9739|-1.0182|-1.788|-1.8234|-1.6072|-1.774|-1.1458|||-1.3139|-0.989|-0.9716|-1.2581|-1.2754|-1.4924|-1.3796|-1.3969|-1.423|-1.423|-1.4316|-1.5618|-1.4403|-1.8048|-1.6399|-1.1973|-0.8762|-1.5271|-1.1713|-1.2667|-1.7528|-2.126|-2.4731|-2.4037|-2.7928|1.5855|1.7943|-0.0549|-0.6434|-0.9187|-0.9472|-1.0421|-1.3364|-1.5073|-1.5642|-1.9344|-2.0871|-2.0949|0.4167|0.3217||0.673|0.774|0.973|0.8309||0.7835|0.8498|0.8498|1.0298|1.2856|1.1625|1.5225|1.2383|1.6646|1.3898|1.153|1.4088|1.4562|1.8636|1.6078|1.4088|0.5656|0.7172|1.0298|1.1625|1.4846|1.2667|1.3993|1.3804|1.873|1.3898|1.2667|1.5035||1.8257|2.3562|2.557|2.4595|2.5341|2.5057|2.7805|3.0189||2.2766|2.0871|2.1061|2.6177|1.7081|1.8597|1.1018|1.746|2.1629|1.4523|1.8313|1.746|1.7081|1.7176||1.206|0.827|0.4859|0.6375|0.3249|0.8365|0.8744|0.7133|0.9312|0.9881|1.1397|1.386|1.7934|1.9261|2.1156|1.8124|2.0019|2.0777|2.0398|2.4377|2.2671|1.8503|2.3524|1.4808||2.6461|2.7625|2.554|2.1751|1.1044|1.474|1.8245|1.5024|2.1372|2.5836|2.2669|2.6678|-0.292|-1.2678|-1.211|-1.0477|-1.2416|-1.9896|-2.2979|-1.9623|-1.4729|-1.8515|-2.3779|-1.713|-1.7314|-2.1372|-1.9818|-2.0646|-1.3905|-1.8026|-1.7664|-1.8287|-1.2007|-1.5609|-1.3854|-1.4685|-1.2007|-0.9053|-1.1915|-1.3208|-1.2285||-1.6625|-1.5332|-1.6902|-1.8585|-1.6276|-1.9231|-2.1342|0.1989|0.6329
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-2.0206|-1.9121|-1.2811|-1.2318|-1.005|-0.9754|-1.2318|-1.2613|-1.4388|-1.8431|-1.6558|-2.0896|-1.7051|-1.429|-1.3205|-1.2712|-2.0896|-1.8234|-2.0699|-2.4761|-1.5196|-1.3224|-1.8154|-1.9929|-2.5085|-2.0218|-1.9725|-2.3881|-2.0627|-1.1457|-1.688|-1.4612|-1.3725|-0.9975|-0.6707|-1.0072|-1.2571|-1.8148||-1.71|-1.9022|-1.5658||-1.2869|-1.758|-1.8636|-2.0355|0.164|0.337|0.885|1.3273|1.6445|1.7695|1.4811|1.5869|1.8272|1.939|1.7467|1.991|1.8279|1.9625|2.0278|2.2397|2.2675|2.2742|2.2172|2.2331|1.9543|2.3004|2.3677|1.5216|1.6178|1.9639|2.2235|2.1754|||2.1754|2.2235|2.012|1.967|1.2748|1.8228|1.8657|1.9944|2.2393|1.5567|1.4701|1.6528|1.6817|1.4509|1.6817|2.3225|-0.0599|-0.4925|-0.4733|-0.4637|-0.7617|-1.0021|-1.2328|-0.9115|-1.321|-0.9505|-0.8335|-0.892|-1.243|-0.8043|-0.4825|-0.5117|-0.3557|-0.8823|-1.36|-1.7208|-1.7256|-1.9011|-1.6866|-1.8935||-1.4165|-1.6454|-1.4236|-1.4496||-1.7006|-1.5954|-1.8214|-1.6819|-1.2724|-1.4479|-1.0481|-0.8336|-0.8921|-0.9116|-0.9214|-1.2139|-1.4577|-1.4869|-1.2529|-1.5747|-2.1402|-2.2182|-2.2561|-2.3719|-2.2202|-2.1519|-1.9277|-2.3957|-1.9179|-1.8497|-1.8009|-1.3817||-1.1379|-0.6504|-1.3036|-2.1032|-2.5809|-2.4542|-2.7565|-2.3957||-2.3859|-2.4834|-1.9374|-1.0111|-1.4792|-1.3817|-2.2299|-1.8867|0.1128|0.3468|0.8636|0.7661|1.0294|0.9319||0.6003|0.7173|0.3858|0.2591|0.5418|0.9416|1.7021|1.4291|1.7704|1.4681|1.6826|1.7704|1.9459|1.7509|1.7899|1.5559|1.8386|1.7216|1.4291|1.3609|1.3706|0.9416|1.0684|0.7466||1.4779|1.7216|2.0824|2.3652|2.2428|2.1257|2.0965|2.194|2.5304|2.5716|2.0984|2.8077|-0.8671|-1.8909|-1.9758|0.4604|0.6652|0.675|0.7335|0.5579|0.6554|0.5774|0.2362|0.7042|0.9187|0.8602|0.675|1.494|1.455|1.104|0.9967|0.9187|1.5037|0.9577|0.6067|0.4799|0.6945|0.6164|0.9285|0.6262|1.065||0.7725|0.9382|0.7725|0.909|0.9285|0.7237|1.26|1.455|1.845
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.4882|-1.6509|-1.8743|-1.7163|-1.8912|-1.8228|0.0773|0.5922|0.9129|0.6602|0.6505|1.1363|1.5249|1.865|1.6547|1.8782|2.1308|-0.2884|-0.4827|-0.7742|-0.2716|-0.3295|-1.1596|-1.2175|-1.4878|-1.2851|-1.7871|-2.0103|-1.7014|-1.0257|-1.5952|-1.8365|-2.2657|-1.6576|-2.1212|-2.0887|-1.6416|-1.9891||-1.709|-1.6897|-2.0329||-2.1934|-2.1996|-2.2575|-2.0934|-2.3474|0.2857|0.5367|1.1062|2.0618|2.2549|1.3379|1.4634|1.9943|2.1261|2.6763|2.6686|2.2872|2.4637|-0.4712|-0.6313|-1.7516|-1.7422|-2.1659|-2.3678|-2.6103|-1.5746|-1.3581|-2.2996|-2.7387|-2.4242|-2.3591|-2.265|||-2.5564|-2.3137|-2.7384|-2.4519|-2.751|-1.9793|-1.9889|-1.169|-1.4005|-2.4905|-2.7783|-2.7012|-2.5238|-2.5877|0.217|0.2266|1.4903|1.6061|2.0498|2.3874|2.5142|2.6396|2.7764|2.9876|2.158|2.8526|2.2449|1.2995|0.1998|0.9137|1.0198|0.7304|0.7786|0.2866|0.0455|0.4603|0.5953|0.4217|1.1645|1.7818||2.7947|2.4261|2.7541|2.6415||2.5426|2.6198|2.8416|3.0635|3.3818|2.8513|3.2564|2.6198|3.16|4.2222|-1.6052|-0.6116|-1.8271|-0.9685|-1.5859|-2.5409|-3.6309|-3.1969|-3.4105|-3.1597|-2.6388|-3.6131|-3.596|-3.2869|-2.3898|-2.8817|-3.1036|-2.6888||-1.348|-0.4026|-1.184|-1.8303|-2.9107|-2.1486|-2.901|-2.3801||-3.2483|-3.7577|-3.8215|-3.2649|-4.162|-3.0191|-3.3953|-3.6054|-3.3066|-3.4076|-1.8738|-1.1793|-1.4397|-0.7645||-1.951|-1.5072|-2.5876|-2.3561|-3.0268|-3.0157|-2.0511|-3.1411|-3.0978|-3.4158|0.0014|0.4354|0.5416|1.8631|1.2554|0.7827|0.9467|1.0528|1.294|1.5351|1.9114|0.7924|0.4065|0.2039||1.9692|1.4966|1.2457|2.0271|2.1815|2.6252|3.3004|2.384|3.5416|4.3912|-2.1893|-1.5719|-2.17|-2.3822|-2.5655|-2.5885|-2.7314|-2.5095|-2.2921|-2.4315|-1.9781|-2.2771|-3.0138|-2.271|-1.9912|-1.7018|-2.0877|-1.3739|-1.2195|-1.9912|-2.6557|-2.6233|-2.3435|-2.4072|-2.6854|-2.5384|-2.0652|-1.8433|-1.4575|-1.9012|-1.6697||-2.5571|-2.1211|-2.7288|-2.5052|-2.7815|-3.0326|-2.5732|0.2016|0.0955
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.5169|0.3453|0.7203|0.6578|0.6668|0.6221|0.8096|1.0954|1.3811|-0.0311|-0.2096|-0.1918|-0.0132|-0.0043|-0.4418|-0.3972|-0.5936|-0.3882|-0.674|-0.6025|-0.6204|-0.7811|-0.7454|-1.0222|-1.5401|-1.0847|-1.3258|-1.7304|-1.5162|-1.0542|-1.2418|-1.3202|-1.7809|-1.2032|-0.9354|-0.9979|-0.8282|-0.8461||-0.6318|-0.6318|-0.605||-0.9532|-1.3282|-1.5279|-1.5504|-1.2935|-1.2775|-1.3344|-1.1112|-0.7541|-0.8344|-1.3702|-1.1648|-0.7541|-1.1201|-1.2184|-1.6202|-1.8898|-1.2825|-1.7359|-1.6418|-1.3338|-0.9831|-1.7701|-1.7705|-2.0358|-1.5226|-1.4028|-1.8904|-2.1066|-1.6449|-1.791|-1.8252|||-1.9527|-1.6704|-1.5203|-1.1354|-1.8312|0.1308|0.4108|0.7208|0.9008|0.1808|0.2208|0.5608|0.9008|0.8408|1.0008|1.2408|1.2608|1.3808|1.4708|1.9808|1.9204|1.9915|1.7595|2.0663|1.5163|2.1514|1.9566|-0.0308|-0.2808|-0.3308|-0.2008|-0.5808|-0.1308|-0.2708|-0.8508|-1.4008|-1.5408|-2.0108|-2.0592|-2.1576||-1.2076|-1.5076|-1.4076|-1.5576||-1.7812|-1.8615|-1.6415|-1.4615|-1.0215|-0.7515|-0.3715|-1.1215|-0.5215|-0.5215|-0.5215|-0.3415|-0.7415|-1.0415|-0.9515|-1.5115|-2.3915|-2.0378|-2.1497|-2.1914|-1.6694|-1.9894|-1.9494|-2.3683|-2.207|-2.287|-2.6556|0.6077||1.2177|1.8377|1.9675|2.0422|-0.2754|-0.0754|-0.6954|-0.6154||-1.4754|-1.7154|-2.1554|-2.0601|-1.4301|-1.1101|-1.6301|-1.6407|-1.9063|-1.8151|-0.9051|-1.0751|-1.0551|-0.9551||-1.1651|-1.1651|-1.2851|-1.2851|-1.3523|-1.6304|-1.6648|-1.648|-1.448|-1.6517|-1.8113|-1.2994|-1.1194|-1.0794|-0.8194|-0.9594|-0.5794|-0.2794|-0.3894|-0.3394|-0.4794|-0.9394|-0.3994|-0.9894||-0.4594|-0.7594|-1.1494|-0.6694|-0.8894|-0.8094|-0.6794|-0.5794|-0.4194|-0.3294|-0.4394|-0.4194|-0.9094|-1.7094|-1.5194|-1.3294|-1.0994|-0.9394|-1.7394|-1.2586|-1.4186|-1.6986|-1.7872|-1.7272|-1.4604|-1.3204|-1.7904|-1.3279|-1.0879|-1.4579|-1.666|-1.4572|-1.4947|-1.7347|-1.2592|-1.3891|-1.3782|-1.4082|-1.2482|-1.4082|-1.4982||-1.6382|-1.5241|-1.939|0.2521|0.1921|0.0021|0.3921|0.7221|0.9421
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-1.2069|-1.1057|-0.8184|0.0083|0.4682|0.791|0.8045|0.8073|0.9894|0.786|0.8147|0.7905|0.873|0.9422|0.9649|1.1321|1.0105|-0.211|-0.437|-0.671|-0.211|-0.3724|-0.5298|-0.7266|-0.8052|-1.1358|-0.6479|-0.459|-0.4039|-0.7266|-0.7266|-0.9076|-0.6793|-0.3803|-0.6636|-1.0964|0.1067|0.2719||0.5159|0.8779|0.5867||0.5631|0.5395|0.4687|0.4293|0.508|0.4451|0.6969|0.7441|0.8228|0.9015|0.9173|0.9094|0.7756|0.9409|0.9251|1.1801|0.8495|0.8653|1.0069|1.1842|0.9718|0.4838|0.4209|0.6884|1.0268|1.2683|0.9771|0.741|0.8827|1.2382|1.1543|-0.0922|||-0.6149|-0.9036|-1.186|-0.9546|-1.1001|-1.1469|-1.2808|-1.1024|-1.04|-1.1889|-1.2911|-1.1243|-1.1321|-1.1945|-1.193|-1.3334|0.5968|0.6528|0.6622|0.3631|0.4753|0.4846|0.4005|0.2697|0.3257|0.2697|0.6715|0.8678|0.5978|0.3454|0.523|0.523|0.7753|0.495|0.2333|0.2333|0.0744|0.1024|0.3174|0.1024||0.1865|0.0744|0.065|0.1118||0.0557|0.1585|0.1865|0.037|0.6445|1.0183|0.8034|0.8034|0.8782|1.0251|1.0216|1.0683|0.9842|1.1896|1.0642|1.3705|-0.5228|-0.663|-0.5695|-0.663|-0.42|-0.5228|-0.6256|-0.7471|-0.9527|-1.0462|-0.7191|-0.7097||-0.663|-0.7097|-1.149|-1.0951|-1.1605|-1.3848|0.1309|0.236||0.7048|0.7209|0.8988|0.9877|1.1659|1.0527|0.5435|0.3414|0.6728|0.8102|0.988|0.9961|0.986|0.9791||0.8417|0.9258|0.8308|0.7096|0.944|0.9601|1.1171|1.0225|-0.2004|-0.3136|-0.1358|-0.1596|-0.1199|-0.5095|-1.0343|-0.9786|-1.2977|-1.0169|-0.8254|-0.8174|-0.7459|-0.8572|-0.8731|-1.0401||-0.8334|-1.0063|-1.0827|-0.8362|-0.8178|-0.7802|-0.7881|-0.9631|-0.5575|-0.6212|-1.0028|-0.971|-0.9791|-0.9434|-1.0604|-0.6787|-0.4527|-0.367|-0.2267|-0.2579|-0.4371|-0.3982|-0.5228|-0.1722|-0.2423|-0.5073|-0.4761|-0.2111|-0.4605|-0.4527|-0.1644|-0.4449|-0.5462|-0.5696|-0.78|-0.8891|-0.921|-0.6872|-0.7028|-0.5236|-0.6015||-1.108|-0.7886|-0.9678|-0.8977|-0.7886|-1.0691|-0.9133|-0.7341|-0.6717
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-2.3998|-2.2154|-1.7121|-2.2156|0.6666|1.6666|1.6166|1.6584|1.9455|-0.4389|-0.3889|-0.4689|-0.2289|-0.4689|-0.5589|-0.4289|-0.6789|-1.1989|-1.7989|-2.2689|-1.1989|-1.4189|-1.6789|-1.9489|-2.1189|-2.6289|-1.8489|-1.4189|-1.5089|-1.9289|-1.7989|-1.9389|-1.5689|-0.8689|-1.3989|-2.4489|0.1703|0.5403||1.0503|1.8503|1.3403||1.2903|1.4403|1.2203|1.2003|1.2703|1.2103|1.6903|1.7603|1.7803|2.0903|2.2582|2.1982|1.7882|2.1982|2.1419|2.524|1.934|1.864|2.194|2.5972|1.9672|1.0772|0.6772|1.5372|2.4272|2.936|2.066|1.446|1.936|2.6583|2.3415|2.2022|||-0.8466|-1.6065|-2.0789|-1.7244|-1.8921|-1.9451|-2.1901|0.4017|0.5417|0.6117|0.8117|1.2817|1.4317|1.3417|1.5417|1.2617|1.2317|1.3717|1.2317|0.6517|0.8017|0.7317|0.6817|0.3617|0.6317|0.4017|1.1717|1.4317|1.1517|0.5317|0.9417|0.9317|1.3117|0.8917|0.4817|0.3817|0.2317|0.2217|0.5217|0.2717||0.2717|0.1917|0.1617|0.2317||0.0717|0.4217|0.5917|0.2917|1.4117|1.9517|1.5117|1.6117|1.7117|1.8508|1.7741|1.7641|1.7741|1.8546|1.9012|2.4074|-0.148|-0.388|-0.388|-0.548|-0.098|-0.258|-0.528|-0.628|-1.038|-1.368|-0.698|-0.618||-0.648|-0.828|-1.758|-1.558|-1.688|-2.278|0.2138|0.2238||0.8638|1.0438|1.3538|1.3238|1.7438|1.6938|0.9438|0.8438|1.3138|1.6138|1.8238|1.8138|2.0009|1.8294||1.5494|1.6154|1.4835|1.2235|1.5435|1.6335|2.0684|1.9293|-0.3612|-0.6512|-0.2012|-0.2612|-0.0312|-0.8912|-1.7412|-1.6012|-2.3335|-1.7717|-1.6041|-1.4999|-1.5199|-1.6499|-1.5799|-1.7999||-1.4199|-1.7937|-1.8538|-1.3938|-1.4016|-1.1816|-1.0216|-1.3316|-0.9616|-1.0616|-1.6816|-1.8016|-1.8473|0.0115|0.1615|0.6715|1.2415|1.4315|1.8222|-0.1781|-0.6381|-0.3981|-0.7681|-0.2581|-0.2881|-0.7681|-0.7281|-0.3781|-0.7681|-0.8081|-0.1381|-0.7681|-0.8681|-1.0281|-1.4181|-1.4881|-1.6202|-1.3402|-1.2302|-0.9902|-1.0602||-1.8302|-1.5294|-1.7894|-1.7983|-1.7483|-2.2283|-1.8823|-1.5023|-1.3223
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|0.2819|0.233|0.3112|0.2819|0.3307|0.3503|0.321|0.36|0.3463|0.3568|0.3666|0.3742|0.412|0.4545|0.4193|0.5359|0.4874|0.528|0.4191|0.2823|0.3116|0.3018|0.2237|0.2237|0.1162|0.1748|0.1651|0.2823|0.2921|0.4386|0.4581|0.1748|0.1065|0.2139|0.1944|0.1846|0.253|0.2628||0.38|0.3214|0.2335||0.2335|0.2725|0.2725|0.2042|0.253|0.2921|0.1748|0.2139|0.3214|0.38|0.4191|0.507|0.5633|0.4283|0.5064|0.5553|0.526|0.3403|0.3697|0.3403|0.2915|0.145|0.0961|0.0961|0.145|0.2915|0.2427|0.1547|0.0375|0.3013|0.4185|0.1475|||0.1475|0.1475|0.1866|0.1963|0.1475|0.2354|0.2452|0.167|0.2159|0.1573|0.1475|0.167|0.1573|0.128|0.1573|0.1768|0.1084|0.1768|0.3136|0.167|0.1573|0.1182|0.128|0.128|0.0791|0.2745|0.4508|0.5248|0.4826|0.5633|0.5551|0.5375|0.5285|0.4568|0.3671|0.4568|0.4119|0.4388|0.5554|0.7168||0.6899|0.5106|0.6271|0.6002||0.663|0.9343|-0.6873|-0.7383|-0.8333|-0.8218|-0.6805|-0.766|-0.798|-0.7622|-0.8698|-0.8905|-0.756|-0.9174|-0.8994|-0.9263|-0.9263|-0.9263|-0.9532|-1.294|-1.3695|-1.4549|-1.4945|-1.6611|-1.7893|-1.8522|-2.0067|-2.1948||-2.1039|-2.2091|-2.4521|-2.6125|-2.8215|-3.2167|-3.2808|-3.6961||-3.7237|-4.2759|-4.5737|-5.0311|-5.2494|-5.7081|-6.1381|-7.2106|-6.2585|-5.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.4596|-2.8796|-2.189|-2.1539|-1.9476|-1.964|0.3002|0.4002|0.9002|0.7702|1.3302|1.4702|2.0402|2.3552|1.9052|2.0852|2.7152|-0.0924|-0.4024|-0.5024|-0.0324|-0.6924|-0.7924|-2.3224|-2.3624|-2.1424|-2.7071|-2.4712|-2.7691|-1.8829|-2.3799|-2.7432|-2.0838|-2.0738|-2.612|-2.615|-2.0684|-2.6516||-1.9216|-1.9216|-2.4416||0.4859|1.0859|0.8259|0.9359|0.8959|1.2559|0.9659|1.2959|2.1659|2.8593|1.9214|1.9214|2.2014|2.5432|2.7086|-0.1405|-0.8205|-1.0505|-1.4605|-1.2505|-1.9805|-2.0605|-2.9305|-3.3405|-3.0005|-2.3705|-1.6405|-3.2305|-4.5933|-3.4664|-3.1477|-2.603|||0.3893|0.5593|1.0192|1.5392|1.3792|2.0392|2.1092|2.8192|3.2675|2.1736|1.7136|2.6136|2.5615|1.8215|1.4815|1.3315|1.9615|2.1415|2.6015|2.9969|-1.0054|-0.4054|-0.8754|-1.1754|-1.5954|-0.9554|-1.0054|-1.5654|-1.6354|-1.2454|-1.0854|-1.2654|-1.3154|-1.8454|-2.3154|-2.2454|-2.5154|-3.2838|0.4496|0.8496||1.1396|0.7696|1.9696|2.1496||2.5396|2.7796|2.4096|1.5196|2.2896|2.1396|2.5796|2.4096|2.4796|3.3096|4.2951|4.4834|-1.2553|-1.4753|-3.1953|-3.3253|-3.817|-2.617|-3.017|-3.537|1.6589|0.1489|0.1989|0.7589|1.2689|1.2089|1.4889|1.4289||2.1089|2.6489|1.8989|2.1289|2.7489|3.246|-1.3122|-0.6822||-1.7822|-3.0522|-2.9858|-3.1709|-3.3377|-2.7338|-2.8538|-2.7986|-3.2601|-3.2479|1.2787|1.5787|1.0387|0.9887||0.9887|1.0587|0.9487|1.3287|1.1487|1.8087|2.8087|1.6887|1.8787|1.8587|2.5087|3.1314|3.0371|2.6354|1.5054|0.7754|1.0354|1.8554|1.6854|1.1854|1.4154|0.9454|1.6154|0.8454||1.3854|0.9354|1.3754|1.5954|1.8654|2.0354|2.6854|2.2121|2.7435|3.51|-0.6816|-0.9916|-1.5216|-1.9616|-2.1416|-2.4545|-2.3133|-2.4082|-2.0246|-2.2979|-2.0588|-2.1011|-2.1811|-2.2411|-1.9811|-2.5807|-2.4433|-1.6433|-1.1433|-1.7433|-1.1733|-1.8233|-1.6033|-1.3833|-1.5133|-2.2433|-2.4725|-2.1544|-1.6944|-2.0344|-2.1063||-2.3963|-2.0648|-2.5998|-1.8398|-1.7798|-2.4798|-2.4632|-2.5413|-2.6514
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.1485|-1.325|-1.0939|-0.8739|-1.0539|-1.2339|-1.4982|-1.3602|-1.2702|-1.4575|-1.3882|-1.1382|-0.9582|-1.0482|-1.3982|-1.3882|-1.4746|-1.5841|-1.8545|-1.6297|-1.9197|-1.2882|-1.1082|-1.4082|-1.7536|-1.5201|-1.5935|-1.4322|-1.7819|-1.286|-1.4983|-1.5283|-1.9076|-1.6068|-1.9181|-1.3612|-1.4602|-1.4902||-1.296|-1.196|-1.416||-1.5206|-1.6907|-1.8152|-1.7596|-1.6368|-1.902|0.3512|0.9412|1.2212|1.2412|0.7312|0.9112|1.0912|0.5812|0.7512|0.2612|0.8712|0.7912|0.6012|0.7912|0.7612|0.9112|0.1612|0.2112|0.3712|0.8512|1.1212|0.6312|0.7012|0.8712|1.1812|1.5412|||1.0212|0.9412|0.9912|1.3012|0.8912|1.0912|1.5212|1.6112|1.9258|1.3458|1.0558|0.8758|0.7158|0.5358|1.0058|1.5858|1.7658|1.6631|1.7668|1.9919|1.8728|1.5928|2.0228|2.1752|1.4952|1.8208|1.7587|-0.2687|-0.6687|-0.6887|-0.8787|-1.0187|-0.7887|-1.2287|-1.7887|-1.2687|-1.4787|-1.8508|-1.6303|-1.6409||-1.3428|-1.6328|-1.6459|-1.6421||-1.9384|-1.5844|-1.2144|-1.3844|-1.2644|-1.0944|-1.2744|-1.3244|-1.0844|-1.4344|-1.4244|-1.3144|-1.4544|-1.4044|-1.2044|-1.6144|-2.3044|-1.9865|-2.1106|-2.1396|0.549|0.809|1.119|1.049|1.469|1.339|0.869|1.139||1.479|2.019|1.579|1.9361|-0.4569|-0.4669|-0.9569|-0.8369||-1.4469|-1.6769|-1.4869|-1.3469|-1.6869|-1.3669|-1.6069|-1.6069|-1.9004|-1.7749|-1.5144|-1.1044|-1.3844|-1.2044||-1.2244|-1.2444|-1.6144|-1.6832|-1.7586|-2.0001|-1.9087|-1.7587|-1.7487|-2.0058|0.6023|0.8723|1.0223|0.7223|1.3123|1.0123|1.3823|1.4123|1.5164|1.3664|1.3164|0.7964|0.9964|0.7064||1.2964|1.0264|0.8464|1.0564|0.8564|0.9464|0.9864|1.0964|1.4164|1.4164|1.3364|1.6664|1.0664|0.7364|0.8764|1.1664|1.4864|-0.2489|-1.1389|-1.341|-1.162|-1.052|-0.922|-0.952|-0.812|-0.832|-1.082|-0.652|-0.702|-0.962|-1.2384|-1.1109|-1.2744|-1.3644|-1.3976|0.3818|0.5318|0.4818|0.5418|0.6518|0.4618||0.1718|0.4918|0.1418|0.2118|0.4518|0.1618|0.5818|0.7718|0.7718
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.9868|-3.6579|0.4071|0.2003|1.3753|2.3153|3.1707|3.8165|4.0045|4.1272|1.6955|1.5169|1.9963|2.9081|3.6443|3.6654|-0.251|-0.5236|-2.2532|-3.0522|-1.755|-2.1216|-1.9242|-2.3284|-3.0616|-3.682|-3.7971|-3.7104|-4.3289|1.0761|0.0797|0.5779|0.9257|1.6119|0.5591|0.3147|1.0479|1.2829||1.2829|1.3581|2.0913||2.1665|2.7775|2.6835|3.093|2.7358|2.4538|2.6324|2.858|2.9369|3.1437|3.4882|3.037|2.6516|3.0604|3.7004|3.3978|3.1189|3.0993|3.1711|2.6335|2.5123|1.757|1.2535|0.377|0.3117|0.7779|1.4306|0.5541|0.1905|0.5355|1.4213|1.4493|||1.5891|0.7406|2.3742|2.7102|1.9728|2.6617|2.473|2.2789|2.3872|3.098|1.9954|2.202|2.3497|2.4939|2.5136|2.4062|2.7015|2.4866|2.7771|3.2229|2.407|2.3479|2.6269|2.6407|2.2471|2.74|-0.0411|-0.6315|-1.0153|-1.222|-1.0448|-1.9403|-2.2651|-2.5582|-2.509|-2.0808|-2.2776|-2.5531|-2.0709|-1.9233||-1.1164|-1.4214|-0.6527|-1.0129||-1.305|-1.266|-0.9934|-0.8182|-0.2535|-0.3995|-0.3022|-0.6624|-0.3898|-0.1853|-0.6137|-0.7306|-0.9837|-1.3245|-1.4023|-2.1034|-2.88|-2.5684|-2.8089|-2.6045|-2.0712|-2.412|-2.4022|-2.1978|-1.9836|-1.896|-2.1491|-1.8667||-1.5065|-1.526|-1.7791|-1.4091|-2.0225|-1.6428|-1.8083|-1.2144||-2.0615|-2.8306|-2.9288|-2.4615|-2.9483|-2.2375|-3.0067|-2.7425|-2.6356|-2.6896|-1.4725|-1.9593|-2.6701|-2.5097||-2.8178|-2.9156|-3.2693|-2.8261|-2.9388|-3.5472|-2.1918|-2.2015|-2.1723|-2.3962|-2.6289|-2.5411|-2.6895|-2.8469|-3.1627|-2.8985|-2.5803|-2.5225|-2.5704|-2.04|-2.0304|-2.339|-2.04|-3.1972||0.788|0.5083|0.1226|1.0387|1.5595|0.4023|0.518|0.5662|1.0387|0.8073|1.3087|1.4534|1.0869|0.0647|0.5662|1.4823|2.5238|2.1477|2.5913|2.3309|2.6202|2.3406|2.4081|2.8227|2.7727|2.9945|1.8227|2.6231|2.3531|1.5816|2.4013|3.0876|-1.1468|-1.902|-1.9115|-1.5292|-1.3093|-1.4336|-1.0703|-0.0475|-2.1314||-2.4484|-2.098|-2.5377|-2.4286|-2.3712|-2.7249|0.213|0.5285|0.9969
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8197|2.7597|1.8897|2.7697||3.8297|3.7497|4.6502|4.2752|-0.8494|-0.0794|-1.0694|-0.6794||-1.7494|-2.8594|-2.5894|-2.5094|-3.6894|-2.5694|-4.1794|-4.6421|0.8547|1.4747|3.4947|2.9747|2.8147|3.5547||-1.3241|-0.8241|-2.8741|-3.1141|-4.0251|-3.2558|-2.2658|-3.4058|-3.3834|-3.5534|-2.5434|-2.4734|-2.1234|-2.0534|-1.9534|-2.9134|-3.4421|-3.7892|-3.4592|-2.9492|-2.6392|-3.2292|-3.3892|-4.4264||-3.3395|-3.9495|-4.5077|-4.5447|-4.4324|-4.1922|-3.8124|-4.4933|-2.5333|-2.7633|-3.7233|-3.0733|-3.7533|-4.0659|-4.1855|-4.3466|-4.2268|-4.432|-3.7717|-4.7197|-3.6151|-3.9551|-4.1517|-3.5417|-2.8917|-2.4217|-2.8617|-1.3917|-2.7317|-3.2417|-2.0717|-1.7817|-1.0017|-1.5417|-1.1717|-1.8617|-1.5017|-1.5417|-1.1917|-1.6917|-2.6217||-3.3817|-4.0717|-4.6614|-4.0704|-4.3004|-5.1288|-4.302|-5.3955|-5.2778
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|3.6796|3.6796|7.8796|9.0796|7.5796|8.4796|9.9796|11.4796|11.7796|14.7796|13.1051|10.9291|11.2291|13.5935|12.9539|14.7265|14.4922|-6.986|-11.786|-15.2122|-14.7732|-8.4732|-9.9732|-10.2732|-12.248|-10.8525|-9.9525|-9.6525|-9.9525|-8.4525|-11.4525|-12.7916|-10.5699|-9.6699|-11.3277|-11.7196|-10.4885|-10.6039||-12.2654|-11.9782|-11.1258||-13.362|-12.2134|-15.2538|1.3883|3.7883|4.0883|7.6883|7.9883|13.6883|11.7593|11.5195|11.5195|15.9161|13.1845|16.3328|-1.0835|-5.5835|-4.9835|-8.5835|-7.9835|-8.8835|-10.3835|-13.0835|-15.2872|-14.6927|-12.2927|-11.0927|-11.6927|-14.0927|-9.5927|-4.7927|-9.5927|||-10.7927|-7.7927|-7.4927|-6.2927|-8.6927|-5.9927|-3.8927|-2.3927|-4.1927|-6.8927|-7.1927|-8.0927|-8.9927|-10.1927|-12.5927|-11.9927|-15.1585|-17.7761|-9.3958|-10.8958|-12.8398|-12.5617|-11.3617|-11.0617|-15.8241|-13.7311|-8.3311|-12.8311|-14.0234|-13.7649|-12.2443|-15.1548|-12.5078|-13.7078|-16.0975|-13.6861|-15.6735|-17.5816|-18.3352|-15.6527||-12.3527|-15.2013|-11.6013|-12.5013||-16.2903|-15.6503|-17.2302|-13.3302|-8.8302|-5.8302|-8.8302|-8.2302|-7.0302|-7.9302|-10.3302|-8.5302|-12.1302|-9.1302|-13.6302|-11.5302|-14.2302|-9.7302|-13.3302|-14.8302|-11.5302|-13.0302|-16.3302|-20.6113|-21.1348|-21.2331|-24.309|-20.6767||-16.6602|-7.9602|-12.4602|-11.5603|-15.4602|-14.5603|-14.2603|-11.5603||-12.4602|-17.5603|-15.1602|-12.7603|-12.4602|-6.7603|-7.9602|-6.7603|-1.6602|-4.3603|-1.6602|-2.8603|-3.7603|-3.4602||-8.2603|-4.9602|-13.6602|-13.0603|-14.4804|-13.8804|-11.1804|-17.4804|-16.3113|-17.5113|-13.6113|-11.2113|-13.3113|-16.6113|-18.257|-19.6856|-11.9846|-9.2846|-7.4846|-5.3846|-2.3846|-11.0846|-11.3846|-11.3846||-9.2846|-12.8846|-11.9846|-8.3846|-7.1846|-10.4846|-9.2846|-12.8846|-10.1846|-15.5846|-18.1162|-14.5162|-16.7624|-14.761|-13.561|-16.5178|3.2134|2.6134|7.7134|9.2134|10.1134|9.2134|3.8134|2.6134|4.7134|4.7134|5.0134|6.2134|8.9134|6.8134|11.0134|8.0134|11.9134|16.2572|-9.3116|-10.6129|-9.6286|-9.3286|-6.3286|-9.9286|-7.8286||-9.9286|-8.6151|-10.3891|-9.46|-10.2778|-11.1365|-10.8572|-11.1802|-11.0558
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-0.427|-0.4212|-0.4464|0.0426|0.14|0.2373|0.3122|0.2822|0.3871|0.3571|0.425|0.3718|0.3969|0.4019|0.3721|0.5095|-0.001|-0.0906|-0.1803|-0.2325|-0.128|-0.1877|-0.2624|-0.3222|-0.4342|-0.5761|-0.5584|-0.5519|-0.5744|-0.4494|-0.5271|-0.5247|-0.5931|-0.4885|-0.554|-0.6135|-0.3874|-0.4363||-0.393|-0.4421|-0.3687||-0.4135|-0.4686|-0.5385|0.0128|0.08|0.08|0.1472|0.207|0.4162|0.4684|0.4386|0.5058|0.5133|0.5407|0.5631|0.5703|0.5746|0.6298|0.7252|0.667|-0.096|-0.2956|-0.4286|-0.3621|-0.4213|-0.3473|-0.2586|-0.6356|-0.712|-0.617|-0.5357|-0.5579|||-0.5062|-0.5801|0.0429|0.1629|0.1429|0.3929|0.3529|0.4329|0.4954|0.4521|0.5152|0.3809|0.3008|0.4308|0.4108|0.5209|0.3709|0.3409|0.4708|0.5465|0.555|0.4756|0.5045|0.5331|0.3431|0.3831|0.4331|0.4729|0.4799|0.4918|0.4818|0.587|-0.1643|-0.1443|-0.2543|-0.2543|-0.3443|-0.4043|-0.3243|-0.3743||-0.4443|-0.3932|-0.3532|-0.3432||-0.4232|-0.4332|-0.5389|-0.4889|-0.5387|-0.4706|-0.4806|-0.5724|-0.6324|-0.5377|-0.5578|-0.3878|-0.4078|-0.3478|-0.4378|-0.3978|-0.5978|-0.5778|-0.4836|-0.4836|-0.3336|-0.4036|-0.5136|-0.6134|-0.5616|-0.6178|-0.6443|-0.727||-0.5983|-0.5983|-0.5683|-0.7383|-0.7065|-0.7433|-0.8058|-0.5558||-0.6158|-0.8058|-0.6682|-0.6972|-0.7272|-0.5872|-0.6872|-0.4672|-0.2572|-0.4172|-0.1172|-0.1772|-0.3272|-0.2272||-0.2472|-0.1272|-0.2472|-0.0872|-0.1172|-0.2372|-0.0472|-0.2472|-0.1772|-0.3272|-0.1772|-0.3772|-0.2572|-0.4572|-0.6072|-0.5672|-0.6508|0.1658|0.1258|0.1258|0.1758|0.0658|0.1858|0.0258||0.4058|0.2558|0.2758|0.5558|-0.0613|-0.2313|-0.1713|-0.3213|-0.1113|-0.1213|-0.2913|-0.3313|-0.3413|-0.2813|-0.3013|-0.1913|-0.1213|-0.1713|-0.0313|-0.1513|-0.0913|-0.1213|-0.2713|-0.2913|-0.1113|-0.2113|-0.3613|-0.1713|-0.0913|-0.3113|-0.3613|-0.4313|-0.4213|-0.3313|-0.3813|-0.4713|-0.4209|-0.3109|-0.2509|-0.2609|-0.2309||-0.3809|-0.3409|-0.4709|-0.5293|-0.4412|-0.4812|-0.6047|0.0662|0.1062
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-1.5379|-1.4916|-1.5689|0.1228|0.5032|0.9367|0.9367|1.0163|1.2286|1.1313|1.4519|1.3205|1.5826|1.6479|1.4524|1.8716|1.7417|1.4844|1.2104|1.2811|1.5994|-0.1474|-0.3773|-0.6337|-0.9696|-1.6591|-1.5531|-1.2525|-1.6945|-1.4555|-1.6444|-1.7505|-2.0246|-1.6448|-1.8677|-1.955|-1.3566|-1.5947||0.3735|0.2233|0.6385||0.506|0.3558|0.294|0.7092|0.7975|0.8417|0.8594|0.8682|1.354|1.5749|1.5063|1.8153|1.8301|1.827|1.9009|1.8568|1.8291|2.0956|-0.1641|-0.7379|-0.9057|-1.4|-1.8326|-1.7532|-2.0621|-1.815|-1.8326|-2.8832|-2.8793|-2.9457|0.3393|0.3196|||0.7355|0.2337|0.6568|1.011|0.7811|1.4104|1.3121|1.6759|1.9512|1.9882|2.0472|1.5499|1.0878|2.0908|1.8154|1.9691|1.9553|1.6702|2.0635|2.375|2.193|1.8687|2.1609|2.1758|1.3504|1.3799|1.37|1.5567|1.7731|1.6355|1.6355|2.0558|1.7989|2.0932|1.9988|-0.0685|-0.55|-0.9824|-0.5697|-1.1691||-1.7367|-1.5812|-1.4045|-1.3259||-1.5419|-1.6499|-1.8398|-2.0093|-2.088|-1.8111|-2.0304|-2.2385|-2.5947|-2.046|-2.0755|-1.4766|-1.2606|-0.9759|-1.2409|-1.1624|-1.9871|-1.8474|-1.5727|-1.4255|-0.9939|-1.1999|-1.7885|-2.1515|-2.205|-2.4253|-2.3921|-2.48||-2.2474|-2.1989|-2.1504|-2.703|0.0297|0.146|0.4174|1.668||1.445|0.5457|1.0882|1.1366|0.9623|1.2141|0.7685|1.6791|2.0859|1.5435|2.115|1.9503|1.3497|1.466||1.4369|1.8535|1.7723|2.2857|2.2082|1.7731|2.1702|-0.5173|-0.5415|-0.9534|-0.4204|-1.018|-0.695|-1.4703|-1.9791|-1.9437|-2.1265|-1.8019|-2.1704|-2.1298|-1.9951|-2.2858|-2.0516|-2.6147||0.877|0.5701|0.7074|1.612|1.8826|1.611|1.7886|1.3688|1.9742|1.942|1.2639|1.0056|1.0944|1.4092|1.3608|1.4495|1.7209|1.391|1.8577|1.5841|2.0588|-0.1782|-0.8539|-0.9264|-0.2345|-0.4758|-0.6247|-0.3593|-0.2306|-1.0106|-1.2438|-1.6539|-1.5896|-1.3484|-1.4449|-1.7504|-1.998|-1.612|-1.3226|-1.3547|-1.4995||-1.8211|-1.6365|-1.9662|-1.9474|-1.7314|-1.9887|-2.2454|-2.1524|-2.2589
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-2.4889|-3.1107|-2.1499|-2.1772|-2.2864|-1.8951|-2.4138|-2.6291|-1.8375|-1.5736|-1.8375|-2.1832|-2.256|-2.1286|-2.0831|-1.9648|-2.6655|-3.0127|-3.1311|-2.8507|-2.0954|-2.6141|-1.9947|-2.3575|-3.0565|-3.0919|-2.738|-3.3397|-3.4901|0.428|1.4278|1.8614|2.003|2.8878|3.4339|-1.1876|-0.7717|-0.5593||-0.5151|-1.1876|-0.3293||-0.4178|-1.3291|-1.4088|-0.754|-0.17|-1.1964|-1.2053|-1.0283|-0.8425|-1.276|-1.5238|-1.8512|-2.2671|-2.6121|-3.1253|-1.9131|-2.2936|-1.7716|-1.1699|-1.4442|-1.7539|-2.2671|-2.913|-3.3112|-3.7036|-3.5317|-2.7619|-3.6202|-4.0445|-3.4432|-3.3459|-2.8061|||-3.3901|-3.1607|-3.3153|-3.1384|-3.9613|-4.3704|-3.8763|-3.9801|-2.6529|-2.7768|-2.7945|-3.0422|-3.1042|-0.3347|-1.9489|-3.5825|-4.1724|-3.4963|0.0649|0.1719|1.1151|0.3566|0.0941|1.1929|0.979|1.3582|1.3679|1.6499|1.6402|2.0097|2.4084|2.0875|1.4749|0.7748|0.9595|0.3177|1.2318|1.2124|1.2901|1.3971||2.953|3.1999|3.0443|2.6359||2.879|2.4317|2.9276|2.7331|2.2178|2.8207|3.336|-0.1898|-2.0277|-2.2221|-2.6792|-2.7472|-2.9806|-3.6321|-4.2793|1.2022|0.1034|1.7273|0.8327|0.4923|1.455|2.3205|2.9039|2.6997|3.3221|3.361|2.408|3.0303||3.2481|3.2197|2.9072|2.7936|3.0019|3.7688|2.9262|1.8657||2.2445|4.034|2.5534|2.5913|1.9948|2.2599|2.4019|2.4682|3.0268|2.9795|3.5286|3.1285|3.242|3.5166||3.4109|3.2026|2.5493|3.534|3.373|2.5872|2.2084|2.8996|4.1386|2.6728|2.9497|3.6152|3.1753|2.5049|2.1924|2.0125|2.0409|2.4481|2.0978|2.6848|3.1351|2.6885|2.7642|1.7606||2.5464|1.5996|0.7759|1.6659|1.6659|1.6754|1.5523|1.8647|2.2435|2.1961|3.2092|2.1772|1.8931|0.8043|0.596|1.2102|0.8801|0.6509|2.4205|1.9712|2.3655|2.0445|1.4761|2.0537|2.3104|2.2844|2.2923|2.1914|2.4217|2.296|2.4253|2.1426|2.3424|2.2156|2.8443|-1.2421|-1.3063|-1.0129|-0.5728|-0.6553|-0.7287||-0.9487|-0.9579|-1.2513|-0.7287|-0.4719|-0.8387|-0.8662|-1.1504|-1.0496
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.6017|-0.6911|0.1644|0.1996|0.085|0.1555|0.2437|0.3584|0.4819|0.526|0.5789|0.5437|0.5966|0.6247|0.5894|0.7306|0.6953|0.7708|0.6737|0.6826|0.7708|0.8686|0.6216|0.6039|0.4187|0.4275|0.454|0.2247|0.1276|0.4716|0.3746|0.7274|0.4364|0.5775|0.4187|0.1894|0.3393|0.2864||0.4893|0.5334|0.1894||0.1012|0.207|0.207|0.3305|0.3658|0.4275|0.454|0.6039|0.6304|0.7985|0.6402|0.7172|0.6239|0.682|0.7406|0.8699|0.724|0.7976|0.7691|0.9732|-0.1506|-0.3446|-0.4328|-0.5651|-0.8298|-0.6357|-0.671|-0.8562|-1.0396|-0.9904|-0.5893|-0.6767|||-0.6313|-0.5731|0.1109|0.1498|0.043|0.276|0.3148|0.4313|0.4799|0.2566|0.1983|0.2468|0.2954|0.2468|0.2274|0.3245|0.5964|0.5284|0.6255|0.8417|0.6936|0.714|0.8343|0.9098|0.6948|0.765|0.5684|-0.2124|-0.2707|-0.3484|-0.3095|-0.4163|-0.329|-0.5425|-0.5717|-0.708|-0.7327|-0.7365|0.0502|0.2638||0.623|0.5356|0.6327|0.5842||0.4579|0.4385|0.4094|0.555|0.6036|0.6036|0.6521|0.5647|0.6424|0.8195|0.7013|0.8256|-0.1833|-0.0765|-0.2998|-0.4649|-0.8436|-0.7756|-0.7289|-0.6901|-0.593|-0.6998|-0.7289|-0.9172|-0.6734|-0.7802|-0.8288|-0.6734||-0.3821|-0.2171|-0.2948|-0.4307|-0.5181|-0.353|-0.4987|-0.421||-0.6152|-0.8579|-0.9101|-0.7531|-0.8502|-0.5395|-0.7337|-0.5298|-0.3939|-0.3551|-0.025|-0.1803|-0.1837|-0.1648||-0.372|-0.4191|-0.7394|-0.6452|-0.6975|-0.6672|-0.4788|-0.6578|-0.7094|-0.6716|-0.5289|-0.51|-0.4818|-0.4064|-0.4347|-0.5666|-0.6175|-0.6357|-0.5886|-0.485|-0.4756|-0.7016|-0.6074|-0.812||-0.5409|-0.701|-0.7673|-0.7014|-0.7416|-0.7393|-0.7006|-0.7759|-0.5593|-0.5122|-0.7288|-0.5687|-0.6535|-0.7571|-0.9078|-0.8825|0.1033|0.1975|0.3011|0.4707|0.4801|0.6402|0.4895|0.4047|0.5366|0.546|0.4047|0.5931|0.4989|0.3105|0.4518|0.5837|0.6496|0.4989|0.659|0.5554|0.7061|0.7626|0.7903|-0.0812|-0.2978||-0.618|-0.536|-0.6939|-0.591|-0.6269|-0.7708|-0.6205|-0.6559|0.0833
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|0.135|0.465|0.485|0.825|0.945|1.185|1.185|1.155|1.595|1.59|1.5223|-0.1478|-0.0978|-0.1178|-0.5778|-0.1878|-0.0678|-0.3978|-0.4578|-0.2578|-0.0378|-0.3878|-0.1278|-1.1378|-0.9278|-1.0578|-0.5978|-0.2078|-0.1078|-0.3178|-1.1178|-1.3278|-1.7831|-1.4896|-1.5862|-1.7497|-1.2676|-1.2876||-1.4659|-1.2459|-1.6876||-1.4874|-1.691|-1.7288|-1.752|-1.6273|-1.8136|-1.6196|-1.8862|-1.8502|-2.0936|0.1136|0.4936|0.5836|0.7936|0.7836|2.0636|1.7721|1.9221|1.5221|2.1273|2.0371|1.497|1.077|1.5971|1.7971|2.0995|1.9823|-0.027|-0.147|-0.297|-1.177|-1.217|||-1.177|-1.417|-1.9998|-1.3798|-1.5198|-1.5798|-1.5698|-1.6998|-2.0253|-1.7631|-1.8531|-1.1531|-0.9331|-0.8231|-0.9031|-0.7231|-1.1131|-1.3531|-1.2631|-1.0431|-1.0931|-1.1531|-1.6731|0.0128|0.1428|0.4928|1.1628|1.2328|0.7928|0.3928|0.9428|1.0728|1.2328|0.6928|0.8628|0.8628|1.3328|1.2228|1.6028|1.0928||1.2028|1.1928|1.3028|1.5128||1.4843|1.6305|1.6005|1.5505|1.7705|1.7661|1.5878|1.4878|1.6837|1.9046|1.8185|1.9383|1.8643|2.2886|1.6629|2.069|-0.026|-0.146|-0.236|-0.646|-0.326|-0.476|-0.786|-0.786|-0.466|-0.796|-0.866|-0.776||-0.726|-0.726|-1.396|-1.356|-1.246|-1.206|-1.346|-1.296||-1.496|-1.156|-0.646|-0.896|-0.446|-0.186|-0.186|-1.496|-1.6066|-1.8572|-1.3672|-1.2272|-1.4972|-1.2972||-1.5572|-1.8272|-2.0018|-1.7218|-1.2118|-1.2218|-1.0618|-0.7218|-1.1418|-1.3718|-1.1018|-1.0618|-0.9818|-1.5918|-1.8018|-1.8018|-2.0743|-2.2347|0.5831|1.0531|0.9431|0.7731|1.2131|0.8231||1.0531|1.0531|0.7131|1.3531|1.4831|1.6431|1.8401|1.5945|2.255|-0.0977|-0.4777|-0.9077|-1.4477|-1.3862|-0.6462|-0.5362|-0.6262|-1.0662|-0.8362|-0.7262|-0.7062|-1.2162|-1.0162|-0.7962|-1.1762|-1.5508|-1.7676|0.1411|0.2111|0.3211|0.7111|0.5011|0.5911|0.5211|0.7611|0.5211|0.7611|0.9911|1.2911|1.6011|1.6411||1.5507|1.8358|-0.5325|-0.3025|-0.4725|-0.6425|-0.7625|-0.6825|-0.7425
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.935|-6.4285|-5.5379|-5.2273|-6.0427|0.8222|0.6042|1.8936|3.4294|4.4723|4.5956|4.1026|5.4488|5.5328|-0.5835|-2.1289|-1.342|-2.091|-2.4607|-2.0057|-0.8869|-1.5316|-1.3325|-2.091|-3.3993|-4.7077|-5.5041|-5.1533|-4.044|-2.6693|-4.8025|-5.7316|-5.9878|-4.4221|-5.2709|-5.7749|-4.6208|-5.281||1.3978|1.577|0.5961||0.4735|0.9168|1.2374|0.9639|1.0299|1.4261|2.2561|3.9821|5.0478|5.5259|4.6964|5.168|5.5484|6.3385|7.1358|-0.4117|-1.9548|-2.0771|-4.0907|-3.0839|-4.7024|-5.2857|-6.0761|-5.7374|-5.5398|-4.2695|-3.592|-7.3558|-8.4361|-8.2141|1.7576|2.7251|||3.6539|4.4472|4.4666|7.5819|4.1982|4.5755|5.5236|6.1332|6.6556|6.2282|5.0538|4.6087|4.4636|3.8541|3.4574|4.928|5.1989|6.1277|6.3308|6.7974|5.6751|5.9943|6.3938|7.7352|6.2227|7.6462|-0.3539|-4.4948|-4.6302|-3.8853|-3.1209|-4.8818|-4.7173|-5.1236|-5.8009|-6.5524|-6.1813|-7.2846|-5.9129|-7.6535||0.9124|0.0417|1.4446|2.8958||2.6055|3.4666|3.7182|3.8149|4.4252|7.2921|7.2888|6.2293|6.7444|6.4229|6.3298|7.0344|5.0266|5.8761|5.963|6.2171|3.022|3.6977|4.7981|4.9043|6.5935|6.0648|6.6633|5.9779|6.9818|6.5619|5.4904|4.8919||5.6159|7.0445|-1.3382|-2.207|-3.2785|-1.734|-3.5005|-3.4619||-6.0875|-6.5595|-6.7459|-6.3502|-7.8682|-5.7983|-6.4161|-6.9745|-7.1504|-5.7125|-3.1256|-2.7588|-3.7916|-3.8109||-4.6604|-4.2839|-6.4655|-5.6257|-6.1199|-6.8586|-4.2524|-5.5362|-5.3714|-4.6103|-3.5795|-3.3483|-2.1441|-2.5102|-3.1171|-4.7066|-3.2616|-2.9822|-2.8185|-2.2404|-1.2771|-2.9437|-0.3137|-0.4293||-4.7163|-5.3328|-5.996|-5.5832|-5.1111|-3.8684|-2.3752|-4.6294|-3.1169|-3.5794|-4.1766|-1.9609|-2.5293|-5.3519|-5.9396|-6.059|-5.3344|-4.7371|-5.3922|-6.3542|-5.8487|-6.1858|-6.392|-6.8544|-5.2622|-6.9141|-7.8011|3.4311|2.5159|3.1614|4.3271|4.6161|4.5968|3.1614|3.8261|3.5853|4.0188|4.9918|6.0715|5.2622|5.2044||4.6264|5.4356|2.1505|3.2777|3.6148|1.7266|3.1717|3.5896|3.3202
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|-2.7499|-2.9026|-2.5457|-2.4769|-2.7869|0.5457|0.5457|1.1957|1.8757|2.1857|2.3418|1.9918|2.6418|2.6942|-0.319|-0.849|-0.639|-1.009|-1.099|-0.979|-0.469|-0.899|-0.849|-1.249|-1.759|-2.399|-2.779|-2.459|-1.989|-1.289|-2.339|-2.679|-2.5097|-1.8997|-2.2197|-2.613|-2.1022|-2.4397||0.718|0.838|0.368||0.248|0.488|0.698|0.478|0.588|0.688|1.188|1.858|2.318|2.6172|2.5421|2.3921|2.6121|3.0156|3.2363|-0.1463|-0.8363|-0.8163|-1.6163|-1.1063|-1.8363|-2.1563|-2.4963|-2.3863|-2.2563|-1.6163|-1.3263|-3.2063|-3.7064|0.2327|1.0927|1.5327|||1.7427|2.3127|2.3027|3.7427|2.1827|2.4527|2.6627|2.9827|3.4341|3.0323|2.3223|2.1423|2.2123|1.8623|1.8423|2.3423|2.4923|2.9123|3.2423|3.5542|3.0804|3.3104|3.101|3.6013|2.6914|3.4087|-0.0057|-1.8757|-2.0957|-1.7057|-1.4457|-2.2057|-2.2157|-2.4957|-2.6857|-3.1386|-2.7186|-3.6096|-2.889|-3.5811||-2.8357|-3.4335|0.4586|0.9186||0.8186|1.2386|1.4786|1.4086|1.9086|3.3486|3.5701|2.8868|3.147|3.1694|3.0981|3.2881|2.3981|2.7981|3.0081|3.0259|1.7359|2.2359|2.6059|2.6459|3.4359|3.0597|3.3697|2.8597|3.3897|2.9097|2.3497|2.3197||2.5397|3.4997|-0.2508|-1.0808|-1.4108|-0.9808|-1.8008|-1.8308||-3.1208|-3.5548|-3.6891|-3.1491|-3.8536|-2.4536|-2.9836|-3.4845|-3.3005|-2.3805|-0.9505|-1.0005|-1.4705|-1.3905||-1.9605|-1.5805|-2.7805|-2.4605|-2.8455|-3.1939|-2.3219|-2.6019|-2.7619|-2.3319|-1.4219|-1.2219|-0.8419|-1.0719|-1.2919|-2.2119|-1.5419|-1.6519|-1.5019|-0.9319|-0.7319|-1.5919|-0.1319|-0.1919||-1.9919|-2.5019|-3.0343|-2.5828|-2.2028|-1.6428|-0.9528|-2.2528|-1.3828|-1.6328|-1.9428|-0.8428|-1.0928|-2.3728|-2.8028|-2.7709|-2.202|-2.052|-2.382|-3.09|-2.5733|-2.8336|-2.8718|-3.0574|-2.0974|-2.8172|-3.1735|1.4642|1.4642|1.7542|2.0842|2.3944|2.0844|1.9144|1.7444|1.4344|1.9644|2.1844|2.3349|2.1449|2.2449||1.6749|2.3249|0.8349|1.2849|1.2849|0.6649|0.9349|1.0549|1.0549
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.5134|-1.5704|0.4281|0.7651|1.122|1.4295|1.37|1.4644|1.6822|1.1472|1.2265|1.2859|1.6329|1.5689|1.3805|1.2715|1.3706|1.5788|2.0587|-0.0641|-0.877|-1.4618|-1.2933|-1.5015|-1.8445|-1.6243|-2.0923|-1.8539|-1.659|-1.3901|-1.685|-1.6849|-1.8348|-1.3689|-1.6762|-2.0062|-1.5859|-1.8315||-1.4107|-1.1628|-1.4503||-1.7873|-1.8527|-2.1231|0.1453|0.3337|0.5121|0.6211|1.4042|2.1081|-0.0179|-0.4243|-0.2657|-0.464|-0.92|-0.464|-0.8902|-0.1666|-0.4243|-0.8407|-0.8209|-1.1975|-1.2273|-2.0897|-2.2624|-2.4483|-2.3763|-2.0392|-2.6439|0.2625|0.6392|1.1547|1.2538|||1.4422|2.1757|1.6107|1.571|1.2043|1.7192|2.4992|2.6457|3.2714|-1.1023|-0.9123|-0.9923|-0.5923|-0.9323|-0.7623|-1.0423|-2.0323|-1.3223|-0.8023|-1.0723|-1.5923|-1.5523|-1.7323|-1.6823|-2.2323|-1.7723|-2.1323|-2.1323|-3.1023|-2.5481|-3.049|-3.2083|-3.0142|-2.796|-2.886|-3.4695|-3.3772|-4.118|-3.8|-3.3316||-2.9216|-3.5716|-3.7457|-3.4389||-3.1689|-3.1489|-3.0589|-3.8889|-2.9089|-3.0989|-2.8089|-3.4489|-1.7989|-1.7889|-2.8489|-2.0989|-2.8289|-3.7289|-3.8989|-4.9089|-5.7382|-4.8767|-3.3967|-4.3267|-3.7567|-4.2167|-4.8567|-5.8257|-5.5088|-4.8388|-6.5153|-6.055||-3.805|-2.005|-1.905|-1.185|-1.555|-0.855|-2.285|-2.585||-4.275|-5.2355|-4.3504|-3.9504|-4.7193|-3.86|-4.62|-2.65|-2.32|-3.43|-1.81|-2.75|-2.46|-3.08||-3.3|-2.65|-3.48|-3.5223|-3.1697|-2.7397|-2.2097|-2.6897|-3.7497|-3.7803|-2.8458|-2.1258|-2.2058|-2.4458|-2.6458|-2.8858|-1.6058|-1.7658|-0.9858|-0.5258|-2.4458|-3.0858|-2.7258|-3.2958||-1.3358|-1.8658|-1.6258|-1.0358|-1.3558|-1.0758|-0.9758|-1.4558|-0.8758|-1.1758|-1.3358|-0.9458|-1.4858|-3.2458|-3.8736|-3.4718|0.572|0.812|1.4419|1.412|1.662|1.2719|1.322|0.912|1.082|1.002|0.6319|1.2719|1.592|1.8819|2.9519|3.3519|4.0458|2.5958|2.6858|2.5558|2.1958|2.1558|2.2458|2.4258|2.0058||1.4258|2.3558|1.5758|2.2658|2.9958|2.3058|3.2558|3.8458|3.2758
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0637|0.9974|1.1982|-0.3651|-0.3451|-0.4251|-0.5351|-0.5051|-0.8051|-1.0251|-0.9659|-0.6659|-0.7559|-0.5059|-0.3159||-0.2859|-0.3259|-0.3259|-0.1359||-0.3659|-0.4059|-0.2759|-0.3359|-0.2759|-0.3559|-0.8159|-1.1859|-1.1929|-1.0429|-1.1829|-0.6629|-0.8729|-0.8429|-1.1629|-1.3229|-1.506|0.0837|0.2537|0.1537|0.4137|0.3037|0.0837|0.1037|0.5037|0.4737|0.4437|0.5937||1.2037|1.1731|1.0531|1.2479|0.9903|1.2703|-0.2259|-0.1059||-0.7859|-1.0559|-1.2699|-1.0866|-1.2184|0.0793|0.0193|0.2793|0.9093|1.0936|1.2301|-0.3776|-0.6976|-0.5876||-0.6976|-0.6876|-0.8676|-0.7276|-0.9876|-1.1546|-0.7358|-0.9758|-0.9701|-0.9901|-0.9834|-1.0038|-1.0245|-0.9145|-0.8345|-1.0945|-1.0955|-1.1911|-1.0263|-0.8963|-0.7963|-1.2063|-1.0463|-1.1763||-0.6463|-0.8263|-1.0663|-0.7063|-0.8863|-0.7263|-0.8963|-0.8963|-1.0363|-0.9763|-1.5963|-1.3448|-1.3464|-1.5543|-1.5743|-1.7964|-1.9049|-1.4215|-1.5415|-1.8461|-1.9435|-2.0194|-2.3044|-2.3721|-2.5056|-2.6196|-2.9001|-3.0312|-3.2497|-3.6136|-3.9834|-4.241|-4.6995|-5.2716|-5.0935|-6.1294|-1.4218|-1.7318|-1.2118|-0.9718|-1.4018||-1.7518|-1.8409|-2.2804|0.3635|0.6235|0.3435|0.8335|1.4735|1.6035
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.2865|-3.162|-3.5102|0.3237|1.3722|1.6784|1.9568|3.0795|3.0082|2.9115|-0.2122|-0.8895|-0.6854|-0.5462|-1.1772|-1.5391|-1.3349|-1.0937|-1.0751|-1.2329|-0.7411|-0.8617|-1.2607|-1.437|-2.1329|-1.938|-2.7267|-2.402|-3.6731|-2.3834|-3.07|-2.7174|-3.632|-3.0382|-3.2312|-3.2961|0.0026|0.0211||0.9119|1.1624|1.3294||1.6171|1.5521|1.116|1.6264|1.6078|1.6913|1.9047|2.7491|4.0759|4.1113|3.635|3.5716|3.7107|3.1819|3.7943|4.9097|-0.1703|-1.4639|-2.2573|-2.1558|-3.3089|-3.4012|-3.7886|-4.3838|-3.8978|-3.0768|-2.4126|-3.4089|-4.7003|-3.7733|-3.9558|-3.6246|||-3.5508|-3.4384|-4.2277|-4.0155|1.6842|2.8982|2.533|2.8094|2.4146|1.2302|0.6774|0.9044|1.2302|0.9044|1.013|1.5164|1.9803|1.9013|2.2863|3.4115|3.5916|3.3745|3.3497|4.1277|3.0842|3.637|3.6189|-0.8649|-2.1974|-2.2072|-1.7335|-0.9537|-1.0623|-2.4342|-2.9475|-2.7007|-2.8883|-4.0016|-3.5156|-4.102||-3.0221|-3.5551|-3.4643|-3.6841||-3.9251|-3.5007|-4.3437|-4.3747|-3.9061|-4.4729|-3.6972|-5.0234|-4.4944|-4.3512|-4.7943|-3.4926|-3.63|-3.306|-3.8362|-4.4646|-4.8626|-4.7055|-5.0379|0.2185|1.6029|1.4458|1.976|2.0055|3.1248|2.6633|1.8091|2.0349||3.0364|4.7056|-0.8076|-1.2397|-2.5357|-1.9466|-2.5357|-1.8573||-3.3391|-4.2049|-4.0978|-4.0799|-4.8654|-3.6515|-4.3656|-3.6416|-2.2581|-2.7133|-1.3209|-1.5351|-2.5616|-2.4009||-3.1864|-2.4723|-3.3024|-3.2757|-3.7509|-3.6705|-1.9746|-3.5813|-3.6442|-3.8584|-3.0162|-2.0076|-1.8112|-2.3378|-2.5055|-3.2527|-2.5055|-1.8828|-2.292|-1.7672|-1.954|-2.8435|-3.1637|-4.1952||-2.7874|-2.7874|-3.6936|-3.551|-3.3243|-3.3954|-3.368|-4.1716|-3.0327|-3.4063|-4.2226|-3.2306|-3.0082|-3.4085|-2.9815|-3.5009|-2.5402|-2.9939|-2.7083|-3.2074|-3.1063|-3.0263|-3.0085|-2.8834|-2.4743|-2.7055|-3.0435|-2.7572|-2.8194|-2.8965|-3.1798|-3.0868|-2.6728|-3.2599|-3.2791|-2.8788|-1.9182|-1.9715|-1.7314|-1.6157|-2.0427||-2.3273|-2.4608|-3.457|-3.6666|-3.7919|-4.3634|-3.1469|-3.7925|0.9206
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.7799|-0.7499|-0.7677|-0.8202|-0.7747|-0.7885|-0.9111|-0.8896|-0.7228|-0.8128|-0.8185|-0.6985|-0.5385|-0.4685|-0.8285|-0.8285|-0.9444|-1.0182|-1.0592|-1.2285|-1.062|-0.552|-0.622|-0.822|-1.072|-1.0672|-1.2419|-1.1266|-1.2364|-0.7064|-1.0564|-1.0399|-1.2277|-0.9408|-1.1708|-1.1304|-1.0282|-0.9974||-1.2949|-1.0133|-1.1297||0.0608|0.0808|0.0208|0.1308|0.1808|0.6108|0.6708|0.9608|1.2408|1.4942|1.1941|1.2513|1.4236|1.264|1.3478|1.6576|-0.3013|-0.4913|-0.5813|-0.4813|-0.7613|-1.1713|-1.4313|-1.6675|-1.4777|-1.2077|-0.9377|-1.1177|-1.3177|-0.8777|-0.8577|-0.8577|||-1.1577|-1.0477|-1.4109|-1.2509|-1.3009|-0.9609|-0.6909|-0.5009|-0.4809|-0.8409|-0.9709|-0.3809|-0.7209|-0.7809|-1.0109|-0.9909|-0.7909|-0.8109|-0.3109|-0.3209|-0.6109|-0.1009|-0.5709|-0.6009|-0.9309|-0.4209|-0.6709|-1.0109|-1.4309|-1.2009|-0.9909|-1.2309|-1.0109|-1.4509|-1.7261|-1.6334|-1.6034|-1.45|-1.26|-1.15||-0.65|-1.11|-1.04|-1.09||-1.67|-1.7912|-1.5312|-1.6212|-1.2912|-1.5512|-1.7812|-2.2642|-2.3301|-2.0101|-2.394|-2.5029|-1.6929|-2.0129|-2.2629|-2.5529|-3.1333|-2.4519|-2.6783|-2.847|-2.7983|-2.737|-3.1144|-3.4944|-3.2068|-3.4868|-3.727|-4.2156||0.1916|2.6916|-0.2596|-0.1496|-1.3496|-0.8396|-2.1996|-1.7296||-1.9796|-2.4696|-2.5379|-2.6805|-2.3138|-2.4312|-2.3512|-2.5958|-2.4542|-2.3897|-1.8888|-1.6088|-1.9988|-1.6688||-1.7888|-1.1988|-2.1388|-1.7088|-2.4888|-2.5914|-2.0071|-2.2171|-2.6171|-2.7268|-2.6653|-2.2654|-2.7365|-2.3462|-2.2962|-2.6362|-2.3586|-2.5956|-2.9096|-3.0934|-3.1055|-3.4219|-1.7519|-1.8119||-1.1219|-1.7019|-2.5919|-2.2187|-2.7541|-2.1688|-2.0188|-2.2488|-1.4988|-1.8088|-2.9188|-2.2447|-2.1547|-2.6902|-2.3241|-2.8612|-2.0112|-1.3112|-1.3712|-1.8812|-1.7912|-1.6012|-1.8212|-2.3212|-2.0308|-2.4037|-2.8202|-1.9302|-2.1202|-2.3825|-2.1646|0.4916|1.1416|1.2516|1.2616|1.0116|1.7916|1.6116|2.1807|2.3357|1.9457||2.2402|2.4264|1.7381|2.0326|2.2925|1.3431|1.8028|2.3224|2.1825
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.9435|-1.6425|-0.9149|-0.9818|-1.0404|-0.6724|-0.3713|-0.2124|-0.1539|-0.5637|-0.6055|-1.2913|-1.6085|-1.6632|-1.7254|-1.4578|-1.738|-1.7464|-2.0008|-1.8626|-1.595|-1.4027|-1.4528|-1.9212|-2.13|-2.6045|-2.2704|-2.2868|-2.4624|-2.5911|-1.9386|-2.0107|-1.6845|-1.5005|-1.1326|-1.8769|-1.8889|-2.089||-2.1257|-2.0337|-2.2449||-2.0222|-2.2654|-2.0622|-1.2254|-0.6974|-1.3717|-1.5992|-1.3229|-1.1442|-1.6235|-1.5342|-1.5017|-1.5342|-1.8754|-2.5334|-2.2246|-2.4853|-2.3952|-2.1352|-2.0946|-2.5251|-2.7689|-2.972|-2.9638|-3.7292|-2.5187|-1.9012|-2.4212|-2.8762|-3.6927|-3.4982|-2.9241|||-3.3953|-0.1738|-0.8945|-0.9592|-1.7168|-0.7744|-0.414|-1.2641|-0.8113|-0.7374|-0.2015|-0.2569|-0.7651|-1.1624|-2.1234|-2.6316|-3.4932|0.7684|1.2858|1.4429|1.526|1.3597|1.9973|2.5097|2.4232|1.453|1.3699|1.684|1.6194|2.2015|2.8403|2.1823|1.1475|0.8333|0.9996|0.7317|0.8888|0.8888|1.0458|0.8241||1.5633|2.3487|-0.1147|-0.5859||-0.1609|-1.0017|-0.7063|-0.7587|-0.3652|-1.1086|-0.82|-0.5488|-1.8607|-1.9045|-1.9219|-1.4059|-2.5779|-2.9277|-2.9328|-2.5449|-3.611|-2.2047|-2.4419|-2.6787|-2.7037|-2.074|-1.5929|-2.1789|-1.4442|-1.3568|-1.8466|-1.6017||-0.902|-1.2169|-1.348|-0.6134|-0.5784|-1.0244|-0.6659|-1.4792||-1.8378|-0.9107|-2.0827|-1.9865|-2.5637|-2.4837|0.0819|0.2305|0.5716|0.869|1.28|1.8573|2.3979|2.2616||2.0464|2.0876|1.7028|1.9914|2.1576|2.0723|2.2374|2.5745|2.5185|2.0865|2.8163|1.8324|2.0642|1.4807|1.2883|0.9472|1.2708|1.6294|1.5576|1.6451|1.6164|1.7823|1.7681|1.5047||1.8704|1.4187|1.1641|1.6748|0.8535|1.2477|1.2723|1.2395|1.3005|1.284|1.6088|1.213|1.0405|0.5888|0.4409|0.4409|0.6298|0.597|0.8269|0.7202|0.6873|0.1206|0.1206|0.3095|0.6709|0.9173|0.7612|1.1555|1.139|1.1144|1.3936|1.2966|1.6113|-0.3864|-0.2303|-0.8874|-0.9202|-1.1584|-1.2041|-1.3499|-1.2842||-1.1446|-1.0214|-1.0378|-0.9146|-0.8572|-0.7011|-0.9557|-0.9968|-0.8407
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-3.8897|-3.8775|-3.4416|-3.3129|-3.6876|0.3225|0.6225|1.7225|3.0225|2.8225|2.7225|3.3225|3.3225|3.4225|2.3225|2.3225|3.0225|3.2225|4.3225|3.2225|4.0225|4.8528|-1.1051|-2.4051|-3.8051|-3.4051|-4.2051|-4.2556|-4.1595|-2.8595|-4.1595|-4.2939|-4.4443|-4.1443|-4.6548|-4.9553|-3.8837|-4.3097||-4.7663|-3.7663|-4.6663||-4.9904|-4.9837|-6.0571|-4.9571|-5.5801|0.9527|1.5527|3.7527|5.3527|6.1086|4.1429|5.7085|5.0085|5.0661|4.7661|6.1234|-0.986|-1.386|-2.686|-1.886|-3.386|-3.986|-4.486|-5.4622|-5.9868|-4.1868|-3.3868|-5.1868|-5.9298|-5.5053|-5.1646|-4.5646|||-5.302|-4.602|-5.6967|-5.5407|-6.0342|-4.9072|-4.5072|-4.0072|-3.7072|-5.1072|-4.6072|-3.8072|-2.6072|-4.2072|-3.8072|-3.4072|-3.7072|-3.7072|-2.9072|-3.1072|-3.9072|-2.7072|-2.8072|-4.7072|-5.0072|-4.0072|-3.4072|-5.6072|-7.1072|-6.9404|-7.1404|-7.5582|-6.2582|-6.7582|-8.5582|0.1862|0.1862|0.3862|2.9862|4.5862||6.4862|4.1862|4.8862|5.1862||5.0862|7.1862|5.0862|5.3862|6.1862|5.5862|8.3862|6.6862|10.5862|14.168|-3.8224|-3.5224|-3.0224|-7.1224|-3.1224|-11.2224|-13.086|-11.4122|-10.5802|-12.6058|-10.5564|-12.5516|-12.3594|-10.3594|-7.4594|-6.1594|-9.9594|-11.5594||-8.4594|-4.4594|-8.4594|-9.2594|-11.2594|-9.5594|-11.3594|-10.5594||-10.5594|-14.0594|-12.9772|-14.8413|-14.3792|-12.212|-13.212|-15.8244|-15.7827|-17.3252|-14.8725|-16.6972|-17.6969|-15.8688||-18.6542|-16.0128|-18.1128|-18.0128|-21.6253|0.6424|5.8424|3.0424|5.4424|3.1424|8.8424|12.4424|17.7424|17.9424|20.5849|11.4849|15.6849|18.2849|22.2888|24.3597|-3.8714|-11.4714|-16.0714|-20.9482||-18.5908|-18.6703|-22.1192|-22.1708|-18.5358|-19.3358|-21.0548|-23.2315|-22.2616|-26.8974|-27.4332|-23.8308|-18.6708|-26.1331|-22.4896|-27.6973|-23.2892|-21.6248|-16.6848|-23.0515|-21.4616|1.5615|0.8915|2.6915|7.0815|6.3415|4.7315|10.5615|10.0615|4.3915|14.8915|14.8128|15.4175|17.64|18.6506|15.0162|15.6002|15.4396|12.2095|16.6523|14.0064||12.433|13.633|17.3533|14.3498|15.1225|9.2125|11.9425|13.5425|12.7225
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.2361|0.3568|1.072|1.1556|0.8955|1.1184|1.2392|1.3506|1.5642|1.4319|1.5062|1.7618|1.8136|-0.2588|-0.7417|-0.7139|-0.9182|-1.0854|-1.1504|-1.3919|-1.0575|-1.5776|0.1227|0.1413|1.0701|0.9586|1.2001|1.0608|1.0886|1.2651|1.2001|1.0143|0.9493|0.7636|0.8821|0.6287|0.6921|0.5744||0.9545|0.9002|1.1627||1.1084|1.0722|0.683|1.045|1.4976|1.2698|1.3563|1.1482|1.3451|1.3256|1.3558|1.3229|1.1692|1.4208|1.0849|1.0939|0.6505|0.9944|1.1828|1.0472|1.1649|1.33|1.3665|0.9864|1.086|1.192|1.3687|1.0054|0.942|1.0235|0.942|1.1502|||1.0437|1.4975|-0.1486|-0.0762|-0.6102|-0.3387|-0.3206|-0.3568|-0.2482|-0.1396|-0.2301|-0.1215|-0.2663|-0.764|-0.936|-0.8186|-1.1201|-1.0313|-1.1982|-0.8206|-0.8398|-0.9139|-0.9464|-0.8024|-0.812|-0.6873|-0.7832|-0.6777|-0.5529|-0.4857|-0.2938|-0.4569|-0.7448|-0.8408|0.0643|0.1794|0.3138|0.3234|0.4386|0.6785||0.832|0.9714|0.9988|0.9237||1.0296|1.0336|1.2135|1.0503|0.9351|1.2331|1.2054|-0.6152|-0.7207|-0.8551|-1.0053|-0.7174|-0.8134|-0.8614|-0.8614|-0.9765|-1.1276|-0.9549|-1.1234|-1.1122|-1.0759|-1.1355|-1.0299|-1.337|-1.2163|-1.1779|-1.488|0.0461||0.4108|0.7947|0.9781|1.0801|1.108|1.1105|1.3792|-0.1137||-0.3548|-0.4012|-1.0038|-1.1463|-1.2741|-1.0361|-0.999|-1.1827|-1.2713|0.0856|0.336|0.6419|0.7532|0.9572||0.9476|1.1271|1.072|1.1152|1.0689|0.8649|0.8556|0.7165|1.0689|0.9991|1.003|1.1185|0.9167|0.8775|0.9492|1.0074|1.0445|1.1557|1.2331|1.2022|1.1015|1.2244|-0.2608|-0.5575||-0.4648|-0.9469|-1.0841|-0.9557|-0.8301|-0.7831|-0.8665|-0.9314|-0.7089|-0.7553|-0.7274|-0.8943|-0.8387|-1.1168|-1.2003|-1.3579|0.1349|0.3389|1.3773|-0.509|-0.3421|-0.6573|-0.7211|-0.6287|-0.6161|-0.6542|-0.7119|-0.5349|-0.5071|-0.5627|-0.4051|-0.4051|-0.4793|-0.4144|-0.3402|-0.4793|-0.4515|-0.4515|-0.3031|-0.2567|-0.4793||-0.4885|-0.4051|-0.5349|-0.515|-0.5734|-0.6012|-0.5871|-0.6647|-0.614
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.7561|-1.6252|-1.887|-1.7408|-1.6716|-1.9117|-1.5972|-1.2119|-0.9748|-1.4095|-1.3601|-1.4589|-1.2514|-1.1625|-1.6268|-1.7948|-1.8573|-1.9067|-1.8672|-2.0486|-1.6041|-1.6041|-1.7918|-1.9795|-2.1672|-2.2252|-2.4889|-2.4537|-2.3315|-1.561|-2.0944|-2.308|-2.6304|-2.3655|-2.533|-2.4473|-2.1914|0.34||1.0557|1.0263|0.1145||0.036|0.3988|0.2811|0.1145|0.6537|0.9381|1.0557|1.948|2.1049|2.399|2.0555|2.2038|2.3168|2.1848|2.4537|2.5074|-0.1317|-1.0534|-1.7398|-1.7103|-2.0437|-1.9359|-2.2986|-2.5829|-2.6156|-1.8214|-1.439|-2.0763|-2.6744|0.6723|1.0547|1.0547|||0.9371|1.1332|1.1332|1.1528|0.2703|0.79|0.8684|1.3293|1.3979|0.888|0.5743|0.7704|0.9959|1.1037|1.3195|1.7705|1.7411|2.0352|2.2607|2.4274|2.4172|2.7593|2.5974|-0.2563|-0.7466|-0.2367|-0.5308|-1.531|-1.7645|-1.4845|-1.3245|-1.3745|-1.3245|-1.8645|-2.1561|-2.1564|-1.9064|-2.7182|-2.2569|-2.5144||-1.8804|-2.2843|-1.9243|-1.7543||-1.9543|-1.7543|-2.1443|-2.5909|-2.5648|-2.527|-2.377|-2.508|-1.808|-1.298|-1.668|-1.298|-1.758|-2.038|-2.188|-3.008|-2.7673|-2.6773|-2.7985|-2.5985|-1.9085|-2.3385|-2.0585|-1.7685|-0.8385|-1.5585|-1.6385|-1.5185||-0.7485|-0.7885|-1.2985|-1.3985|-1.5185|-1.3185|-1.2785|-1.3085||-2.5185|-3.0872|-3.1436|-3.2429|-2.9853|-2.0053|-2.2753|-2.5981|-3.074|0.1401|1.4301|1.5901|1.2501|1.4601||0.6201|0.9201|0.4101|0.3001|0.3901|1.1801|2.2801|1.2401|1.3601|1.1601|1.8801|2.4901|2.5801|3.1829|-0.4722|-1.4322|-1.3722|-0.7922|-1.7722|-1.9522|-2.0222|-2.5222|-2.4622|-2.9708||-2.6137|-2.4437|-3.1174|-2.5213|-2.3713|-1.7813|-1.8013|-1.8313|-1.0413|-1.0613|-1.2313|-1.0413|-1.5013|-1.5713|-1.3113|-1.0713|-0.2513|-1.5513|-1.9013|-2.7413|-2.1813|-2.1913|-2.7013|0.0486|0.3686|0.3586|0.0086|0.9486|0.9086|0.5586|1.0686|1.2086|1.6586|1.5586|2.1586|2.6486|2.6586|3.0435|3.2094|3.0977|1.5131||1.0831|1.1931|0.6731|0.9831|0.8731|0.3631|0.7231|0.7831|1.0231
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.2768|-1.2719|-1.3983|-1.2088|-1.324|-1.2241|-1.5148|-1.2803|-1.1467|-1.2812|-1.1083|-1.0506|-0.6184|-0.4167|-1.0122|-1.358|-1.2081|-1.2369|-1.3426|-1.2657|-0.7278|-0.6702|-0.9295|-1.1601|-1.2849|-1.4165|-1.4922|-1.6154|-1.5473|-0.8077|-1.1054|-1.2303|-1.5616|-1.1582|-1.3541|-1.3674|-1.1095|-1.4068||-1.097|-1.2123|-1.3817||-1.5768|-1.5283|-1.5475|-1.5572|0.1855|0.3391|0.6657|0.8674|1.4725|1.6743|1.4149|1.4149|1.655|1.8866|2.0019|2.3961|-0.235|-0.6096|-1.0227|-0.9554|-1.8967|-1.3973|-1.6758|-2.1726|-2.0606|-0.7062|-0.2836|-1.4458|-1.654|-1.509|-1.4709|-1.5477|||-1.519|0.2398|0.4739|0.5617|0.4154|0.952|0.6203|0.913|0.7861|0.3959|0.2788|0.2886|0.552|0.4935|0.513|0.63|1.1179|1.0398|1.3423|1.5569|1.4203|1.6974|1.5326|1.7874|1.4336|1.4922|-0.112|-0.6584|-1.1267|-0.8925|-0.8047|-0.9511|-0.9706|-1.3316|-1.4291|-1.4129|-1.4918|-1.7047|0.2964|0.6477||1.3209|1.0672|1.116|0.9794||0.716|0.7355|0.7452|0.8135|1.0184|1.0282|1.155|1.0477|1.3989|1.6135|1.0087|1.5648|0.9013|1.26|1.1349|0.5574|0.0761|0.2879|0.4515|0.5574|1.0579|0.6151|0.6729|0.6632|0.9616|0.7114|0.6247|0.8461||1.414|1.6162|1.8936|-0.2909|-0.6951|-0.57|-0.9935|-0.9165||-1.3497|-1.8021|-1.7797|-1.4043|-1.6834|-1.2214|-1.5583|-1.9325|-1.6268|-1.5402|-0.6931|-0.7798|-0.8664|-0.7413||-1.0974|-0.9145|-1.4439|-1.3477|-1.752|-1.7675|-1.3896|-1.7554|-1.7265|0.1272|0.8587|1.032|1.1378|1.494|1.4995|1.2107|1.461|1.5091|1.5957|1.7594|-0.0474|-0.6057|-0.4324|-1.0677||-0.3265|-0.8078|-0.8078|-0.4228|-0.3554|-0.5961|-0.3747|-0.9714|-0.4709|-0.7116|-1.5105|-1.1543|-1.2217|-1.4799|-1.3684|-1.3884|-1.2925|-1.2636|-1.3099|-1.4331|-1.1636|-1.2694|-1.6527|-1.2514|-1.2925|-1.3295|-1.3872|-1.2735|-1.1387|-1.2562|-1.2369|-1.3813|-1.0615|-1.164|-1.2301|-0.9221|-0.8644|-0.5178|-0.3061|-0.6622|-0.6526||-1.0184|-0.9603|-1.1817|-1.1125|-1.0703|-1.2636|-1.1286|-1.2058|-1.3783
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.0705|-2.2986|-2.222|-2.474|0.1799|0.3003|0.8283|1.3842|1.5139|0.8654|0.8747|1.0507|0.6245|0.3559|0.3651|0.8561|1.1711|1.6899|1.2823|1.1896|2.3198|2.9836|-0.4538|-1.1579|-1.8804|-1.6674|-1.9916|-1.6488|-1.7507|-0.602|-1.1486|-1.2042|-0.7317|-1.6118|-1.8248|-2.0842|0.2191|0.1727||0.5896|0.5896|0.8305||0.6452|0.7934|0.8675|0.849|0.9972|1.3863|1.4419|2.2385|2.2907|2.6373|1.9602|2.303|2.618|2.4562|2.484|3.3956|2.5748|2.7569|-0.667|-1.0376|-1.7787|-2.2882|-2.5769|-2.8792|-2.9412|-2.3854|-1.6083|-2.3007|-2.4338|0.5662|1.2189|0.8926|||1.5849|1.2585|1.4959|1.6343|1.1794|1.753|1.664|1.7926|2.0992|2.3341|1.9896|2.065|2.2203|1.6862|1.5972|1.4291|1.7258|1.7258|1.795|2.2203|2.3373|2.367|2.1701|2.6315|1.9758|2.233|2.4393|1.923|-0.2032|-0.3021|-0.0252|-0.3911|-0.4406|-1.5384|-2.0527|-2.0401|-2.2162|-2.5833|-2.1143|-3.0119||-1.9318|-2.2384|-1.9703|-2.2497||-2.3267|-2.2497|-2.3487|0.0661|0.962|0.6923|0.9042|0.7597|1.5014|1.6267|1.3955|1.7423|1.0776|1.6363|1.6845|1.0487|0.2588|0.6248|0.6441|0.673|1.6845|1.3666|1.4051|1.5111|2.1372|1.8097|1.2895|1.8001||2.195|2.195|2.5904|2.4003|2.3597|2.6776|-0.4475|-0.4186||-1.0255|-1.4975|-1.6035|-1.9117|-2.6727|-1.9406|-2.4126|-2.3799|-1.3203|-1.1854|-0.2607|-0.4726|-0.5208|-0.2125||-0.7905|-0.463|-1.6189|-1.6767|-2.0975|-1.7603|-1.3268|-1.8952|-2.2465|-2.3307|-1.8758|-1.8317|-1.456|-1.167|-1.1189|-1.7932|-1.9079|-1.8753|-1.8368|-1.5767|-1.3359|-1.8657|-1.5767|-2.3955||-1.6532|-2.0096|-2.2083|-2.3183|-2.1737|-2.0677|-1.9309|-2.4425|-1.7393|-1.6141|-2.2595|-1.8356|-2.0186|-2.3275|-2.0675|-2.1335|-2.1907|-2.265|-2.1164|-2.0462|-1.5935|-1.9402|-1.9113|-1.6416|-1.3623|-1.1503|-1.7957|-1.0155|-2.2003|-2.1714|-1.526|-1.449|-0.9095|-0.9191|-0.8325|-1.2659|-1.0058|-0.7361|-0.2641|-0.7072|-1.3623||-2.0751|-2.3185|-2.4969|-2.0153|-2.2561|-2.6962|-2.0239|-2.5175|-2.5863
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.9562|-3.2397|-3.0569|-2.7059|-2.3404|-2.1865|-2.225|-1.6864|-2.1385|-2.6482|-2.754|-2.8502|-2.3212|-2.1769|-2.8405|-3.0409|-2.4253|-2.4446|-2.358|-2.6081|-2.2522|-2.4157|-2.1657|-2.5311|-2.7908|-2.9735|-4.2527|-4.1711|-3.8288|-3.7611|-3.9914|-4.4857|-4.898|-4.2537|-5.2232|-4.8263|-5.0959|-5.6606||-7.3383|1.545|1.2774||1.2679|2.0229|2.3192|2.4053|3.1317|2.8449|2.0707|4.0015|4.3962|5.1926|3.7523|3.4846|4.6603|3.9174|4.3189|5.2666|-0.3657|-0.4039|-0.9296|-0.0789|-0.1458|-1.4744|-2.9942|-4.0169|-3.5677|-3.0706|-0.9392|-4.1411|-4.7962|-4.0775|0.7579|0.4697|||1.394|1.3045|0.7281|0.3505|0.6884|2.1294|3.5506|4.5701|-0.6794|-1.2459|-0.9477|-0.3713|-0.7291|-2.4285|-3.5317|-3.2534|-2.8161|-2.4285|-1.3254|-1.5738|-2.7664|-1.2856|-0.5204|-1.0372|-1.1167|-1.1067|-2.0509|-3.3925|-4.0186|-3.7789|-3.677|-3.7122|-2.5495|-2.5395|-3.9011|-4.3058|-3.9511|-4.4453|-4.3663|-2.7066||-3.1737|-3.876|-3.4487|-4.1209||-3.8227|-4.2071|-3.1338|-2.6567|-2.0306|-3.581|-4.0481|-5.1941|-4.9701|-4.8627|-4.4552|-3.68|-3.9583|-4.2565|-5.2602|-4.9621|-6.2472|-5.2534|-5.7487|-5.853|-6.3791|-7.0261|-6.6092|-7.1845|-7.3088|-7.3684|-7.9945|-9.3576||-8.8365|-4.1414|-3.6445|-3.4259|-5.1949|-4.6818|-5.1191|-3.6582||-4.016|-5.2682|-5.2582|-4.6867|-3.7028|-3.6133|-4.3786|-4.8655|-5.3333|-5.6487|-4.4217|-3.7999|-3.3428|-2.8657||-4.3366|-3.0347|-3.8297|-3.7502|-5.2392|-4.0826|-4.0016|-4.2501|-4.5781|-5.0403|-4.405|-4.7118|-3.3105|-3.8472|-3.4497|-4.2249|-4.0192|-4.5558|-5.2807|-4.6551|-4.1283|-4.2078|-3.9793|-4.6252||-3.4525|-3.8898|-5.6537|-3.5865|-4.738|-4.2287|-4.3237|-4.5427|-3.1314|-3.7774|-5.0794|-4.3343|-3.7281|-4.9108|-4.6424|-3.6884|-2.7442|-4.5828|-4.875|-5.2116|-4.5657|-4.1979|-4.2576|-3.6513|-4.3271|-5.2017|-5.2298|-4.2113|-6.2064|1.8232|3.1947|3.3537|3.6817|3.9142|3.1589|3.1291|3.5266|3.0297|3.4968|4.3714|4.6523||4.1904|4.4389|4.1894|4.4975|5.7321|3.8761|3.399|3.0512|3.7171
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7758|4.7758|4.3258|3.3958|5.5258|8.8458|9.3158|8.8926|9.2918|10.2667|8.5667|7.4667|10.8367|11.9236|8.6519|10.1819|-0.1477|-1.6977|-3.9377|-3.9577|-4.9677|-5.9177|-4.4477|-6.9277|-9.9077|-7.3386|-7.9686|-10.0884|-8.3849|-8.4269||-6.8269|-9.1769|-9.5205|-8.84||-9.5912|-7.5312|-5.8812|-6.4212|-5.8412|-5.0112|-7.0412|-7.1012|-5.3712|-7.2912|-7.3512|-6.6212|-7.6412|-7.0012|-6.5012|-9.0412|-12.5612|-10.8163|-11.3059|0.0223|3.3423|4.8623|6.5723|5.6723|7.4123|6.8823|4.2623|6.1923||8.0723|11.3823|-0.2363|-0.5163|-2.2063|-2.8063|-5.7963|-5.4563||-8.5863|-10.1263|-9.5113|-8.1913|-9.1813|-8.2313|-8.7313|-9.1213|-10.6598|-9.5076|-7.4992|-5.9092|-8.1292|-7.1592||-6.8092|-6.8592|-8.7592|-8.9402|-9.4936|-10.3618|-8.7537|-8.7336|-9.4936|-10.8146|1.7117|3.8117|4.0417|3.0817|6.2917|4.2217|6.5117|7.9017|8.2617|8.2117|7.1317|4.7617|5.4617|4.3217||7.1617|5.2017|3.9317|4.4617|3.4517|3.7617|4.2517|4.3117|6.6217|6.3817|5.9417|8.9117|6.0317|3.5217|5.0117|6.5117|7.7417|-0.698|-6.038|-6.7233|-6.6913|-5.5313|-5.1313|-5.2213|-4.2913|-4.7813|-4.9213|-3.0213|-3.2213|-4.8413|-5.8904|-5.8126|-6.3814|-6.7214|1.003|2.983|3.993|4.313|4.703|4.253|3.503||2.863|4.083|2.183|3.143|3.943|2.633|4.013|4.783|4.983
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|0.3734|0.2032|0.4966|0.7431|0.9778|1.0541|0.9837|0.9954|0.5025|0.6844|0.702|0.5553|0.9837|1.8463|1.9763|1.5656|2.1197|1.8483|1.5722|1.4076|1.859|2.0865|1.7079|2.1408|2.2574|1.4231|1.1948|1.9541|-0.4135|-0.2913|-1.1197|-1.2365|-0.9179|-0.9232|-1.0507|-1.1038|-1.0772|-0.9551||-0.0258|-0.2435|-0.5568||-0.2223|-0.26|-0.7015|-0.7211|-0.4808|-0.677|-1.5354|-1.5894|-1.5697|-1.3932|-1.3883|-1.452|-1.7512|-1.9573|-1.506|-1.5207|-1.8101|-1.972|-1.8641|-2.4085|-2.7061|-2.4045|-2.4192|-2.6493|-2.5949|-2.1829|-2.6587|-2.7704|-3.5639|-2.2964|-2.1737|-2.0266|||-2.5907|-3.1907|-2.9111|-2.97|-2.6904|-3.1662|-3.4801|-3.5071|-3.8897|-4.3298|-3.953|1.2754|0.8605|0.8398|1.1924|1.4898|1.0541|1.3169|1.7664|1.0472|1.4759|2.2366|2.4274|2.764|1.9712|1.9297|1.8467|1.6946|1.9634|1.8804|2.3168|2.1693|2.1176|1.8335|0.9553|1.0314|0.8585|0.8792|1.7851|1.8424||1.28|1.4528|1.5289|1.5151||1.1002|0.9481|1.031|0.9342|1.3422|1.8746|1.4749|1.544|1.8483|1.869|1.7578|1.7578|2.2808|2.0917|2.4712|3.1353|1.614|1.8323|1.8447|1.2334|2.0546|-0.332|-0.6778|-1.4742|-1.6286|-1.5709|-1.5585|-1.1572||-1.4165|-1.7252|-1.7252|-1.5832|-1.8425|-2.1142|-2.3601|-1.9358||-1.1826|-1.8185|-0.6331|-0.8059|-0.8306|-0.6207|-1.6765|0.3336|0.8955|0.5929|1.4079|1.3832|1.4388|1.6758||1.3486|1.5509|1.2016|1.1646|1.6153|1.9121|1.8|1.5757|1.6242|1.3649|1.6651|1.5925|1.8392|-0.5872|-1.0996|-1.3466|-1.7911|-1.0379|-0.8835|-1.0626|-0.9391|-1.4392|-1.4268|-1.8876||0.2406|0.1974|0.1912|0.4876|0.5802|1.0741|1.4445|1.1053|1.356|1.4192|1.3904|0.8285|0.8347|0.9952|1.199|1.1928|1.5255|1.4294|1.5228|1.2602|1.3175|1.4751|1.5684|-1.3572|-0.7737|-1.0421|-0.8904|-0.4644|-0.4002|-0.6978|-0.6278|-0.9487|-0.7328|-0.7562|-1.0129|-1.2697|-1.568|-1.525|0.3263|0.4372|0.373||0.2037|0.5364|0.4488|1.0966|1.295|1.1374|1.4862|1.2275|0.994
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-1.25|-1.4332|0.0769|0.3101|0.5544|0.6376|0.4378|0.4267|0.138|0.2823|0.3045|0.2657|0.6043|1.4537|1.4093|1.1594|1.6504|1.5053|1.1766|0.8926|1.1716|1.4836|1.4625|1.5596|1.6427|1.4309|1.3347|1.8068|-0.2478|-0.2179|-1.1245|-1.259|-1.2319|-1.2419|-1.3415|-1.3415|-1.3166|-1.0925||-0.4748|-0.5495|-1.0128||-0.7388|-0.5201|-0.8491|-0.8034|-0.6846|-0.7623|-1.5299|-1.5804|-1.4388|-1.2972|-1.0961|-1.3063|-1.6216|-1.9414|-1.6423|-1.5874|-1.7565|-1.953|-1.889|-2.4145|-2.8747|-2.7384|-2.7576|-3.0521|-2.9154|-2.3625|-2.8834|-3.081|-3.9135|-3.2375|-3.5954|-3.4419|||-3.748|-4.548|2.097|1.8212|1.895|1.3253|1.1912|1.2783|0.9767|1.3253|1.8346|0.9499|0.6215|0.5411|0.7556|1.0773|0.7019|1.0035|1.3253|0.8896|1.017|1.9151|1.9084|2.2325|1.7564|1.6357|1.6096|1.4554|1.7309|1.6371|2.0715|1.774|1.6667|1.0769|0.5206|0.6346|0.5474|0.5608|1.3182|1.2445||0.8155|0.8758|1.0367|1.0166||0.7351|0.6212|0.648|0.6212|1.1775|1.6466|1.5111|1.3905|1.6251|1.7457|1.7228|1.763|2.106|1.9807|2.2529|2.3427|1.6482|2.0238|2.0562|1.4375|2.149|-0.2949|-0.6475|-1.5384|-1.6993|-1.6929|-1.7612|-1.3343||-1.5075|-1.8416|-1.854|-1.7241|-2.0458|-2.2229|-2.3374|-1.8115||-1.1|-1.5641|-0.5061|-0.6731|-0.6298|-0.4566|-1.6074|-1.4589|0.5849|0.3374|1.2284|1.3212|1.3707|1.6172||1.4254|1.5118|1.19|1.2148|1.6974|1.9317|1.8483|1.4525|1.7162|1.4502|1.7062|-0.0131|-0.0502|-0.6627|-1.0587|-1.4051|-1.7381|-1.0142|-0.8719|-1.1503|-0.9338|-1.4844|-1.3854|-1.8886||-1.2775|-1.3579|0.0091|0.2813|0.3741|1.0609|1.4668|1.0644|1.3026|1.2468|0.9004|0.6405|0.6653|0.7581|0.9066|0.9066|1.3212|1.4794|1.3882|1.1605|1.1967|1.3135|1.2902|-1.1894|-0.8566|-1.1135|-0.8215|-0.296|-0.3544|-0.6814|-0.4946|-0.9208|-0.8274|-0.7923|-1.0084|-1.2128|-1.4182|-1.3393|-1.1615|-1.0272|-1.1265||-1.2753|0.299|0.0771|0.7662|0.9588|0.8888|1.1048|0.9588|0.8829
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.3717|0.7611|1.8294|1.9492|2.5283|2.0391|1.7895|2.5383|3.4268|2.8777|2.718|2.9875|3.7976|3.4453|3.7393|3.5232|2.5048|1.8159|1.2069|1.5164|2.8543|3.3934|3.4234|2.4749|1.8259|0.6079|0.558|2.8343|2.8842|3.663|2.1654|1.4865|3.034|-0.3939|-1.0828|-1.3623|-1.9713|-2.191||-0.9729|-2.0113|-1.8315||-1.7716|-2.3307|-2.9198|-3.3192|-3.0895|-3.3097|-3.7129|-3.8398|-3.5303|-3.4005|-4.0794|-2.8114|-2.6517|-2.8614|-2.6617|-1.7831|-0.5551|-1.3338|-1.7232|-1.9828|-2.8414|-4.7284|-4.1792|-5.3769|0.3675|1.276|1.5955|3.3926|3.0474|3.6975|3.9663|3.6563|||2.9091|1.9491|1.9791|1.6291|2.3591|1.4691|1.9791|2.3291|2.8391|3.5891|3.3968|2.7064|3.2016|2.7255|3.0255|3.4559|1.7859|2.0759|2.7859|2.9659|2.8859|2.8559|2.6359|2.9259|2.2159|2.6459|3.2459|3.0359|3.6471|3.1979|3.676|-0.3205|-0.9805|-1.1405|-2.2005|-2.5205|-3.3805|-4.3004|-2.0704|-2.5004||-2.1204|-2.7404|-2.7404|-2.1304||-3.0904|-2.9204|-3.1604|-3.6804|-2.6836|-2.9636|-3.0836|-4.0201|-3.9896|-3.7646|-3.8545|-3.835|-2.875|-3.195|-3.595|-3.845|-4.495|-4.515|-4.1279|-4.8179|-4.0585|-4.2385|-3.4685|-4.6085|-4.6785|-5.6183|0.572|1.022||1.872|3.182|3.222|4.012|5.272|6.4978|-4.1429|-3.7329||-4.644|-4.574|-5.1622|1.4599|3.2599|3.5299|2.5899|2.3999|3.0099|2.8799|3.2699|3.8499|4.2599|3.0599||3.8999|4.2204|3.9069|3.4569|3.4769|3.6694|4.8132|4.7408|3.4174|2.4974|3.6774|4.1482|3.3719|2.9439|1.5039|1.1739|2.3139|3.1339|3.6288|2.7606|2.6506|2.2306|2.9106|1.3906||1.6606|1.2806|1.9006|1.7606|2.3006|2.4306|2.8633|1.5233|2.3833|2.5565|-0.053|-0.703|-0.633|-1.453|-1.983|-2.4373|-2.0944|-1.7644|-1.2144|-0.7944|-1.9344|-2.0793|-2.3251|-2.2951|-1.8328|-2.4209|-2.1609|-1.796|-2.176|-2.3672|-1.6845|-1.4845|-1.3745|-1.4345|-1.6345|-2.2345|-2.3584|-2.6143|0.0968|0.3168|0.1868||0.3268|0.5868|0.9868|2.2368|2.6797|2.4255|1.3755|0.8655|0.6555
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-2.0765|-2.6318|-2.4482|-2.0756|-2.2775|-2.2204|-2.5158|-1.9884|-1.7098|-2.4163|-2.4606|-2.4308|-2.3014|-2.4407|-2.9681|-2.9905|-2.9071|-3.3669|-2.7101|-2.0135|-1.6752|-1.5956|-2.113|-3.2773|-3.1138|-2.875|-3.8219|-3.8822|-2.4227|-1.338|-1.8356|-2.0843|-2.7524|-2.2249|-2.1951|-2.2442|-2.1249|-2.5625||-2.5046|-2.3614|-2.7249||-3.0641|-2.5561|-2.755|-3.0236|0.4861|1.1226|1.1922|2.1072|2.5547|2.939|2.4516|2.571|3.2274|2.659|2.8182|2.858|3.0469|2.6093|2.0026|2.6988|2.0623|1.933|1.1971|0.2523|0.7495|1.4755|2.2214|0.7396|0.0235|1.5849|2.4406|1.8306|||1.6506|2.1606|2.0106|2.3706|1.3606|2.5106|3.0106|3.0079|3.3198|2.6762|1.5862|1.7962|2.3362|2.2562|2.8562|2.7262|2.6462|2.8393|3.1193|3.1012|2.3512|2.8012|3.3012|3.1985|2.3085|3.1185|-0.3452|-1.7752|-1.7252|-1.4852|-1.2652|-1.1052|-0.9552|-1.5152|-2.5052|-2.5707|-2.7207|-3.258|-3.5905|-2.7389||-2.5233|-2.7531|-2.9095|-2.8433||-3.0393|-3.1492|-3.1441|-3.3323|-2.9209|-2.9396|-2.4396|-2.7496|-1.8096|-1.7696|-2.2896|-1.1096|-1.8896|-2.6896|-2.4796|-3.5296|-3.1596|-3.3996|-3.6062|-3.6062|-2.9362|-3.5362|-4.0319|-4.0243|0.3665|0.3665|0.3065|1.2365||2.7865|3.6265|-0.3468|-1.4068|-2.6268|-1.7868|-1.5968|-1.4168||-2.9268|-3.4668|-3.2709|-3.8571|-3.899|-3.2995|-3.6795|-4|-4.1183|-3.5961|-2.5561|-2.2361|-2.1461|-2.5361||-4.0161|-2.6588|-2.9288|-3.1488|-3.2176|-3.949|-2.9311|-3.6473|-3.7248|-3.8487|0.6911|0.6911|1.0811|1.3511|1.1611|0.3911|1.6311|1.6911|1.7911|1.8911|0.8811|1.3411|1.8711|0.4611||1.5011|1.4911|0.9411|0.5511|1.3711|1.8911|2.6411|2.3911|3.2411|3.0146|2.9496|3.7577|2.8377|1.7777|2.1277|1.1877|1.5077|1.3277|1.8477|2.0877|2.6652|2.8308|2.7109|2.6299|2.221|-0.8509|-1.6209|-2.0009|-2.2516|-2.3851|-2.2227|-1.7328|-1.9128|-2.4128|0.1618|0.4018|0.5218|0.9718|0.9518|1.1118|1.5618||1.8918|1.4318|1.4018|1.6718|2.2418|1.9118|2.7718|2.9892|3.2246
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.1843|-1.0958|-0.673|-1.4989|-1.5579|-1.9021|-1.843|-1.2924|-1.4891|-1.4989|-1.7939|-1.9599|-1.894|-1.6186|-1.9136|-1.9703|-1.6556|-1.1148|-1.2328|-1.223|-1.0263|-1.1247|-1.0263|-1.6163|-2.7967|-1.7466|-1.879|-1.8187|-1.6667|-1.0113|-1.7534|-1.8862|-2.2794|-1.843|-1.7414|-1.6836|-1.4523|-1.7125||-1.6828|-1.7985|-1.9003||-2.0397|-1.9368|-2.2645|0.0513|0.1959|0.2055|0.3597|0.8898|2.056|2.5714|1.6654|1.5015|2.475|2.2728|2.5138|2.5441|2.7326|2.9371|2.3584|2.9078|-0.5067|-0.1597|-0.5356|-0.8151|-0.9018|-0.3814|-0.9693|-2.2705|-2.8006|-2.632|-2.8362|-2.5952|||-3.4709|-3.4529|-2.1129|-2.1129|-3.0282|1.1415|1.3246|1.1511|1.2282|0.5921|0.6692|0.6981|0.3897|0.7174|0.6885|1.0837|2.0571|2.3119|2.1602|2.6551|2.4927|2.4156|2.3772|2.7857|-0.8806|-0.116|-0.1847|-0.4787|-1.0472|-0.7434|-1.1746|-1.5765|-1.1158|-1.8902|-2.6437|-2.0737|-2.3319|-2.5203|-2.5097|-1.804||-1.0884|-1.951|-1.1668|-1.3335||-2.098|-1.755|-1.3531|-1.3825|-0.863|-0.8532|-1.7354|-1.6863|-1.108|-1.3139|-1.5589|-1.1865|-1.3923|-1.4217|-1.755|-2.1078|-2.843|-2.4232|-2.4866|-2.4459|-2.0317|-2.3159|-2.2963|-2.8575|-2.2651|-2.4219|-3.2138|0.8036||1.5878|2.1563|-0.0455|-0.6532|-1.1531|-0.9865|-1.3688|-1.2805||-2.3979|-2.5152|-2.5151|-1.7506|-2.0642|-1.7506|-1.7506|-2.2407|-2.03|-2.2064|-1.2655|-1.1282|-1.1772|-1.3243||-1.6477|-1.3439|-2.1574|-2.2064|-2.5322|-2.7711|-2.3025|-2.6599|-2.16|-2.7011|0.1225|0.2108|0.397|0.3676|0.7106|0.8087|1.5242|2.1613|1.8771|2.5436|3.2335|2.2886|2.9143|2.711||2.4954|2.9371|-0.1722|-0.133|-0.878|-0.7505|-0.5545|-0.6819|-0.6035|-1.2896|-1.7797|-1.6523|-1.9464|-2.2502|-2.4855|-2.5247|-3.439|-3.153|-4.2156|-1.8758|-1.7918|-1.7562|-2.1201|-1.8509|-1.6194|-1.3253|-1.6684|-1.0509|-1.3547|-1.6488|-1.6447|-1.8933|-1.6049|-1.6193|-1.7457|-1.7555|-1.4615|-1.5203|-1.3046|-1.5617|-1.7279||-2.1997|-1.8324|-2.2995|0.7615|1.1429|1.1624|1.6807|1.7981|2.1501
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.0618|0.7858|1.3499|1.2089|1.5097|1.8858|2.3465|2.0259|2.0499|2.1925|2.1796|1.8984|2.2938|2.7173|-1.0178|-1.3656|-1.5443|-1.8922|-1.9755|-2.1077|-1.8538|-2.1829|-2.2259|-1.8874|-2.3661|-2.125|-2.2739|-2.3698|-2.396|-1.6844|-2.094|-2.3497|-2.499|-1.545|-1.4228|-1.2348|-0.6989|-1.0937||-1.1408|-1.0937|-1.4886||-1.5642|-1.7129|-1.6594|-1.65|-1.4526|-1.0671|-0.7662|-0.7756|-0.409|-0.3245|-0.5123|-0.409|-0.5967|-0.7657|-0.7563|-1.1224|-1.4415|-1.6011|-1.9108|-1.6386|-1.8827|-1.9578|-1.9765|-2.3802|-2.6566|-2.5089|-1.8706|0.469|0.9123|1.7694|1.8285|1.07|||1.3458|1.1783|0.3213|1.73|1.2965|1.6807|1.8746|1.8919|1.9795|2.2195|1.5299|1.6285|1.727|1.1359|1.2443|1.2147|1.8846|2.1801|2.3124|2.6935|2.3585|-0.1744|-0.5783|-0.9428|-1.5338|-1.5338|-2.0757|-1.987|-1.9476|-2.6007|-2.2298|-2.2298|-1.1462|-1.7471|-2.1707|-2.3243|-2.2575|-2.0553|-0.9914|-1.0899||-0.0555|-0.5678|-0.6367|-0.2821||-0.2525|-0.2722|-0.1639|-0.2033|-0.1047|-0.2919|-0.3609|-0.2131|-0.3904|-0.3412|-0.8534|-0.6565|-1.1183|-1.5998|-1.5704|-2.1501|-2.5877|0.484|0.71|0.7592|1.5846|1.5355|1.673|1.4274|1.4372|1.221|1.3684|1.0638||0.8723|0.882|1.4298|2.3394|2.2289|2.2387|2.7107|2.4582||-0.11|-0.3546|-0.8828|-0.6187|-1.5185|-1.186|-1.9978|-2.1935|-2.6431|-2.2331|-1.793|-1.4897|-1.6756|-1.9299||-2.37|-1.2941|-1.4408|-1.9397|-2.2038|-2.797|-2.028|-2.6201|-2.2831|-2.4281|-2.2604|0.4431|0.5116|0.3649|0.7072|1.0007|1.3528|1.1474|0.8735|1.0496|1.118|0.6094|0.8931|0.4431||1.2061|1.1376|0.5018|1.3039|0.6192|0.9322|0.9028|0.7757|1.0398|0.8539|1.5386|1.7049|1.2648|0.3649|0.4627|0.8148|0.9322|0.8637|0.1888|1.2061|1.7343|1.0496|0.9322|0.492|0.8246|0.5018|0.3062|1.0496|1.4115|1.118|1.1767|1.5875|1.8712|1.6756|1.343|1.6267|2.1157|2.0411|-0.0454|-0.1139|-0.7203||-0.8964|-0.6323|-1.8549|-1.8709|-1.8798|-2.1023|-2.1544|-2.1552|-2.192
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.1784|-4.9009|1.1411|1.9355|1.2901|1.2404|1.0716|1.9255|3.4844|3.2262|3.7426|4.4773|5.3114|-0.1655|-2.2903|-3.452|-3.8393|-3.2336|-4.2463|-4.7027|-3.7991|-4.7523|-4.9012|-5.2704|-6.0149|-6.0422|-5.3417|-5.4437|-5.2348|-3.4277|-4.9766|-4.9369|-6.2969|-4.8071|-4.9094|-4.8177|-4.3866|-4.9129||-5.3964|-4.4399|-4.6354||-5.4207|-5.018|-5.2572|-4.7878|-4.6291|-4.9399|0.8117|2.1124|3.1748|2.7479|2.0246|1.9057|3.6101|3.7191|4.3632|4.6565|5.2658|5.5531|4.5225|5.1666|5.0675|5.2756|4.4135|3.6505|4.364|4.5423|5.6423|4.9486|5.2459|4.5721|4.6216|5.1567|||4.2748|4.5225|8.7341|5.5864|3.6243|4.6252|4.9987|5.5778|6.1293|5.0068|4.99|5.5169|6.0253|5.2217|5.2713|5.4|5.8063|5.2711|6.5208|-0.364|-0.6911|-0.6712|-0.8397|-2.4054|-4.0405|-2.8613|-3.4063|-4.5063|-5.735|-6.2949|-4.8977|-4.5013|-4.6995|-5.0859|-6.416|-4.7413|-5.4647|-7.2357|-5.5264|-4.4562||-3.6139|-4.0895|-2.613|-3.7229||-5.7643|-7.377|-5.7286|-6.4994|-6.1938|-7.1287|-6.2929|-7.512|-5.9099|-4.654|-6.1275|-5.5331|-5.8891|-7.3428|-5.7704|-6.4429|-8.157|-6.5675|-6.856|-7.492|-6.3598|-7.3905|-6.2372|-7.9861|-6.3395|-7.2789|-7.5064|-8.2366||-7.8134|-7.0032|-7.4968|-7.1112|-7.0419|-7.488|-7.8836|-2.85||-6.1233|-7.0307|-6.5363|-5.4386|-5.6957|-3.075|-5.1716|-6.0934|-5.359|-6.0446|-5.3246|-5.4315|-5.3524|-5.2565||-6.6262|-5.5387|-6.498|-5.0136|-6.1404|-5.9304|-4.4371|-5.1293|-6.1479|-6.3358|-6.3369|-5.0711|-4.5766|-5.2787|-4.8041|-6.4061|-5.5288|-4.6487|-4.9157|-4.2828|-4.085|-6.5573|-4.8463|-5.6351||-4.3496|-7.0959|-6.6284|-7.5828|-8.2051|3.5459|5.9416|4.7535|6.409|6.4187|6.243|8.2411|6.2819|6.204|5.2302|5.834|5.834|7.7061|4.2295|4.2392|4.025|4.1905|4.619|4.7651|5.9434|-1.3425|-2.5598|-2.1606|-3.8063|-4.1569|-4.3809|-2.3651|-1.6639|-5.2184|-4.8192|-5.0078|-3.3523|-3.0504|-1.95|-2.135|-1.9889||-1.3559|-1.0346|-2.0766|-1.2391|-0.5769|-2.6025|-2.8849|-2.4759|-2.4856
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|0.2019|0.1521|0.6006|1.069|0.7899|1.0092|1.3779|1.5974|1.889|1.5164|1.7957|1.5484|1.6545|2.2115|-0.9205|-0.7909|-0.8806|-1.0899|-1.349|-1.349|-0.9304|-1.0002|-1.4188|-1.6878|-1.7132|-1.9578|-1.9073|-2.1132|-2.0451|-1.5525|-1.7917|-2.0749|-2.4693|0.3146|0.5843|0.7137|1.0423|1.2015||1.7391|0.9128|0.9626||1.311|1.4504|1.3708|1.1617|1.1816|0.9726|1.0124|1.4305|1.7889|2.0059|1.7833|1.6538|1.7136|2.1003|2.0583|2.4064|2.0367|2.1264|2.0125|2.9352|-0.7252|-1.5912|-2.0492|-1.9197|-1.7406|-1.0437|-0.7784|-1.0981|-1.6974|-1.9971|-1.7333|-1.6634|||-1.8032|-1.1939|-1.5535|-1.4236|-2.033|-2.0929|1.3282|1.5679|1.6395|-0.4128|-0.5427|-0.6326|-0.5427|-1.0321|-1.7314|-1.4371|-1.8209|-1.8217|-1.7617|-1.7599|0.0637|0.9627|1.1725|1.1225|0.9327|1.2824|1.7818|-0.5563|-0.8859|-0.9359|-0.9758|-1.0258|-0.9558|-1.2855|-1.6351|-1.7502|-2.145|-1.911|0.2876|0.3076||0.6772|0.4175|0.4474|0.7171||0.5873|0.9169|0.9768|1.0967|1.1566|1.3664|1.6861|1.7757|1.7772|1.6773|1.108|1.3577|0.9481|1.2578|1.7573|1.4919|1.392|1.452|1.5019|1.5019|1.7916|-0.2706|-0.2606|-0.9599|-0.8|-1.0698|-1.0398|-1.1397||-1.0498|-0.6402|-0.9798|-0.8899|-1.0598|-0.83|-0.5903|-0.5004||-1.2595|-1.8289|-1.9955|-2.0403|-1.9504|-1.5009|-1.6607|-2.1865|0.4668|0.9562|1.5855|1.7254|2.0151|-0.0206||-0.2903|-0.2204|-0.8197|-0.2304|-1.459|-1.459|-1.2294|-1.7489|-1.6396|-1.7746|-1.2184|-1.2584|-1.0786|-1.2384|-1.3083|-1.648|-1.7079|-1.9371|-1.3977|-1.1879|-1.1579|-1.4876|-1.0481|-1.3777||-0.6685|-0.6185|-0.5986|-0.2589|-0.8882|-0.7584|-0.5986|-0.8782|-0.7384|-0.8782|-1.1779|-1.4876|-1.3477|-1.9159|-1.4118|-1.764|-1.5993|-1.6161|-1.5997|-1.8807|0.2295|0.4492|0.3494|0.5491|0.9887|1.0786|0.9187|1.1685|1.3682|1.0586|1.5281|1.608|1.7079|2.0375|1.8848|1.7434|-0.3881|-0.3181|-0.0884|-0.448|-0.7177||-0.8475|-0.5778|-1.4868|-1.0573|-1.0973|-1.0973|-1.6966|-1.3518|-1.5118
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-3.4722|-3.9358|-4.1035|0.1059|0.2323|0.7768|1.4283|2.1673|1.9339|1.3894|1.8075|2.6048|3.5577|4.0925|4.3745|4.9777|-0.3511|-2.0138|-2.1596|-3.3653|-1.9749|-2.6555|-2.6847|-2.8889|-2.7819|-1.9652|-2.7139|-3.8223|-4.1822|-3.1085|-3.7034|-3.6557|-4.4802|-3.6758|-3.8307|-3.8592|-3.6604|-4.2143||0.6511|1.5369|3.3753||3.442|3.9183|3.6611|4.4422|5.1024|5.2453|3.8355|4.588|5.3534|6.0541|5.1373|2.7845|2.4987|1.6796|2.4035|3.6513|3.5569|4.0294|3.9463|4.1509|4.3671|3.8332|3.3093|3.0236|2.4616|2.8902|3.938|1.7662|3.1643|4.1341|4.0014|4.4044|||4.0321|3.4684|2.9785|3.3971|3.7952|3.0495|-0.3774|-0.9847|-1.3668|-2.3464|-1.7391|-1.8076|-1.984|-1.9742|-2.1701|-1.9154|-1.1121|-1.3766|-0.7888|-0.4557|-1.2982|-0.8084|-1.5627|-2.1407|-2.3269|-1.7881|-1.7881|-2.0917|-2.9048|-2.366|-2.6599|-2.5228|-2.4934|-2.9538|-3.1797|-3.3681|-3.708|-3.9328|1.4308|2.5084||2.7985|2.6822|2.8736|2.8834||2.9142|3.348|3.3968|2.9854|3.3674|3.2376|3.3176|2.6515|3.4076|2.9345|3.0409|3.2956|3.3074|3.1944|3.4965|-0.0327|-2.7169|-2.9912|-2.8632|-3.0354|-2.2517|-2.9669|-2.7807|-3.6519|-3.219|-3.7536|-3.8359|-3.7543||-3.0786|-2.2165|-2.4712|-2.912|-3.49|-2.961|-3.3235|-2.5398||-3.392|-3.9113|-3.01|-2.8532|-3.5586|-2.9806|-3.441|0.7838|2.0377|2.2728|3.0957|3.272|3.5811|3.2676||2.3859|2.2782|1.7589|1.132|1.2691|1.7981|2.6798|2.9639|3.6437|3.1881|3.7878|4.0033|3.396|3.8854|3.2901|3.2461|2.6192|2.4526|2.2861|2.4428|2.3057|1.3652|1.6493|1.0224||2.9425|2.9425|3.8143|3.7849|3.4617|3.9809|4.4667|3.7385|4.4422|4.5303|5.1583|5.5306|-2.321|-3.5749|-3.3239|-2.6015|-3.1158|-2.932|-2.7853|-3.1269|-2.3138|-2.4411|-3.2738|-2.6466|-2.1666|-2.2155|-2.5682|-2.2841|-1.8923|-2.5682|-2.9295|-2.5866|-2.0674|-2.7238|-2.2144|-2.4201|-1.2837|-2.038|-1.3131|-2.1458|-1.9499||-2.8707|-2.1448|-2.8604|-2.596|-2.4099|-3.082|-2.6228|-3.041|-2.3101
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-2.2779|-2.1636|-1.9399|0.0774|0.0233|0.3481|0.6007|0.709|0.9887|1.3225|1.909|1.8548|2.0172|1.7105|1.8007|2.6127|-0.4125|-1.1614|-1.432|-1.1704|-0.3223|-0.6922|-1.4501|-1.405|-1.2877|-1.5403|-0.9358|-1.2065|-2.0997|-1.5313|-2.217|-2.4877|-2.335|-2.3079|-2.4235|-2.6807|0.0513|0.331||0.9119|0.992|1.1345||0.7872|0.9386|0.9564|1.3749|1.5619|2.4257|1.3126|1.2236|1.9538|2.5593|2.8422|2.7729|2.4435|2.6536|3.361|2.5679|2.9041|2.8863|3.4133|3.0633|-0.09|-0.6243|-1.3901|-0.9894|-2.245|-2.3073|-2.2806|-2.5378|-2.8706|0.3072|0.8711|0.4919|||0.6669|0.0739|1.1141|1.3183|1.4252|1.8044|1.5322|2.096|1.6294|1.8044|1.7169|1.178|0.6377|1.2918|1.2065|1.197|0.7989|0.6851|1.6141|1.7468|1.908|2.6379|2.8188|3.73|-1.4282|-1.1912|-1.4377|-1.1059|-1.1628|-0.9448|-0.7836|-1.1249|-1.978|-1.2007|-0.9637|-1.3493|-1.4439|-1.8317|-1.4817|-1.9074||-2.6263|-2.442|-2.2069|-2.2542||-2.519|-2.6326|-3.0407|-3.1105|-3.6784|-2.7599|-3.1288|-3.5505|-3.5694|-3.1721|-3.6728|0.6729|0.7392|1.1648|1.1648|1.3067|0.1054|0.5027|1.2594|1.6472|2.8013|2.2337|1.6472|1.2878|1.5716|1.8175|1.9405|1.7702||2.4891|2.1864|2.5175|1.25|1.6283|1.8459|1.4824|2.8685||2.7853|1.1128|1.7227|1.7227|1.7319|2.3603|1.9352|2.0831|2.656|1.6025|3.0533|-0.3948|-1.6723|-1.8497||-1.8586|-0.8383|-1.5037|-1.0246|-1.14|-2.0449|-1.069|-2.3288|-1.3884|-1.7432|-1.3352|-2.5151|-1.619|-2.5594|-3.0385|-3.1174|-3.033|-2.5311|-3.2791|-3.0983|-3.0578|-3.3417|-2.8094|-3.9605||-2.777|-3.1388|0.3362|2.2702|2.5836|2.3305|2.6961|2.0396|2.7458|-0.0635|-0.6402|-1.1193|-1.1193|-1.2346|-0.9507|-0.7289|-0.6225|-1.4475|-1.2523|-1.483|-0.6757|-0.5249|-1.9088|-1.8747|-1.3718|-1.5886|-1.6406|-1.2157|-0.6955|-1.0683|-1.2851|-2.0654|-2.0221|-1.5886|-1.9527|-2.3949|-2.1955|-1.5799|-1.0076|-0.9556|-0.9816||-2.2822|-2.413|-2.853|-2.7347|-2.4313|-2.6654|-3.3421|-3.0077|-3.0851
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.5544|-1.5744|-1.1044|-0.5444|-0.2044|-0.4444|-0.6744|-0.6944|-0.2544|-0.7244|-0.3044|-0.2944|-0.3444|-0.0544|-0.4244|-0.2444|-0.2744|-0.1844|-0.6944|-0.7444|-0.3144|-0.7744|-0.6644|-0.9044|-0.9844|-0.8744|-1.3844|-1.6493|-1.587|-1.3164|-1.4964|0.0551|0.0851|0.2101|0.5672|0.5077|0.6862|0.7061||1.2616|1.1536|0.8461||1.1833|1.3123|1.5612|1.2089|1.3279|1.3081|1.4966|1.3775|1.4966|1.7207|1.6545|1.5725|1.6221|1.9886|1.9698|1.8388|1.9676|1.9112|1.9009|1.9969|1.7719|1.6902|1.5116|1.1942|1.0752|1.4025|1.4918|0.4006|0.3808|0.8073|1.2438|1.3628|||1.5513|1.7679|1.5596|1.3314|0.6966|0.9346|1.4802|1.4633|0.6003|0.7491|0.759|1.0963|1.0268|0.9277|1.1856|1.5847|-0.1941|-0.1941|-0.1148|-0.1644|-0.3131|-0.1445|-0.4123|-0.3925|-0.6504|-0.6703|-0.7397|-0.6603|-0.7694|-0.6802|-0.5611|-0.6703|-0.8885|-1.2357|-1.3845|-1.6044|-1.8306|-1.872|-1.3741|-1.5179||-1.4298|-1.6427|-1.791|0.5127||0.9591|1.0286|1.1178|0.969|1.3261|1.4055|1.738|1.4503|1.4305|1.609|1.693|1.8762|-0.1699|-0.4675|-0.9139|-1.757|-1.9484|-1.7212|-2.0514|-1.769|-1.5247|-1.8126|-1.7494|-2.016|-1.9035|-2.0027|-2.3096|-2.1231||-1.5098|-1.1428|-1.0733|-1.5395|-1.6189|-1.7974|-1.9199|-1.6918||-2.1381|-2.2368|-1.9145|-2.1779|-2.0302|-1.9594|-1.9793|-2.165|-1.888|-2.1062|-2.2862|-1.7258|-1.7213|-1.7675||-2.2833|0.7597|1.3747|1.5731|1.6876|1.7866|1.8262|1.5095|1.4938|1.7016|1.7708|1.5037|1.7115|1.8104|2.1638|1.5008|1.6789|2.1898|1.9178|1.6605|2|-0.3511|-0.3314|-0.6183||-0.1829|-0.3709|-0.9844|-1.4891|-1.7068|-1.3605|-1.123|-1.1527|-0.6777|-0.7865|-1.0141|-0.747|-1.0438|-1.8552|0.2059|0.4929|0.9778|0.9877|1.2865|1.6632|1.4238|0.8221|0.6638|0.6796|0.6044|0.5965|0.6005|0.7034|0.8775|1.0596|1.4865|1.1071|1.0743|1.0248|0.9358|1.0842|1.102|0.8724|1.1554|1.237|0.9402||0.8709|0.8808|0.772|0.8511|0.8313|0.7917|0.9382|0.859|0.8076
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-2.3974|-2.4549|-1.9843|-2.697|0.6076|1.4526|1.3519|1.9721|2.0961|2.11|1.8464|2.1022|2.328|2.4661|2.4447|2.7745|-0.1852|-0.7976|-1.5263|-2.5109|-1.6659|-1.914|-2.2861|-2.8133|-2.8967|-3.1221|-2.7291|-2.5645|-2.3862|-1.4016|-1.828|-2.518|-2.3915|-2.0916|-2.444|-3.1337|-2.4565|-2.9564||-2.6139|-2.05|-2.5294||-2.2527|-1.6004|-2.0428|-2.2077|-2.0353|-2.4551|-2.8883|-3.0509|-2.69|-2.9|-3.0015|-2.5142|-2.994|-2.8216|-2.5892|-2.4992|-2.8516|-3.0315|-2.7691|-3.2639|-3.174|-4.5984|-5.0108|-5.5576|-5.7127|-4.6764|-4.6833|-6.0621|2.8615|3.7678|3.8743|3.5424|||-1.0966|-2.644|-3.7399|-2.7376|-3.226|-3.3717|-3.2033|0.8702|0.7638|2.0597|2.1274|2.5143|3.2449|3.2364|3.3064|2.7177|2.6017|3.0369|2.9111|1.6636|1.7893|2.2825|2.1085|1.5379|2.0504|1.8667|2.4469|2.7312|2.8423|2.2137|2.7746|3.2195|3.6573|2.4056|2.4637|1.69|0.7423|1.0324|1.5241|1.8791||2.3396|2.7451|2.7327|2.7039||2.4448|2.5504|2.6271|1.543|3.2315|3.807|2.748|2.7768|3.1318|2.9082|2.985|2.6396|2.937|3.8044|-0.4498|-0.1715|-2.0712|-1.9081|-1.1597|-1.4092|-0.3059|-0.7951|-1.1501|-1.8697|-2.2631|-3.7789|-3.4256|-3.2529||-1.9769|-1.6795|-3.1953|-3.3959|-3.0313|-3.463|-3.6154|-3.6579||-3.2126|-4.0252|-3.5365|-3.5786|-3.6458|-2.0435|-3.0126|-3.0317|-3.4613|-3.9413|-3.8111|-3.3759|-3.9812|-3.8037||-3.1801|-2.9882|-3.8037|-3.4679|-4.0696|-4.5914|-3.1906|-3.6607|-4.4762|-5.1228|-2.8682|-3.7701|-2.7339|-3.4822|-4.0195|-3.914|-4.7225|-4.6929|-3.7107|-4.0526|-3.9276|-3.7933|-3.3616|-4.3114||-3.9957|-3.9541|-4.5201|-3.8869|-4.8379|-4.3276|-3.8208|-4.7783|-3.754|-2.9001|-4.7806|-4.9749|-5.0144|-4.6271|-4.8368|0.6146|1.7275|2.6965|3.157|2.8596|2.4183|2.5046|2.7061|4.4331|3.9725|3.867|4.483|5.771|3.3816|4.6043|5.0523|3.5402|3.6896|3.3722|2.4482|2.0095|2.5695|4.0629|3.2229|4.9777|5.4259||2.8871|4.7912|-1.284|-0.3786|-0.836|-2.3667|-1.844|-1.1906|-2.8334
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|0.0664|0.1564|0.9964|1.6664|0.9964|1.0164|0.9564|1.5564|2.7164|2.5864|2.9164|3.3064|3.8982|-0.092|-1.492|-2.402|-2.562|-2.172|-2.782|-2.812|-2.462|-3.182|-3.162|-3.032|-3.9961|-3.8857|-3.6375|-3.5538|-3.3244|-2.1444|-3.2044|-3.1144|-3.9626|-2.7907|-3.1435|-3.04|-2.8895|-3.3233||-3.0008|-2.5508|-2.7329||-2.8429|-2.8043|-3.2364|-2.9927|-2.6947|0.5279|0.7679|1.6179|2.4379|2.3179|1.9979|1.8279|2.6079|2.602|2.842|2.9906|3.2351|3.4512|3.4805|3.7505|3.0905|3.4905|2.7405|2.7405|3.2105|3.2405|3.9205|3.6805|3.4305|3.9405|4.0905|4.1905|||4.4405|4.8805|7.3582|1.1382|0.9082|2.1682|2.4782|2.643|2.6433|2.5769|2.6169|2.6639|2.3739|1.9139|1.2439|1.4039|2.2039|2.1739|2.4939|2.8239|3.219|-0.1358|-0.4658|-1.3558|-2.3858|-1.5058|-1.1458|-1.7458|-2.9758|-2.704|-2.824|-2.6401|-2.2901|-3.1001|-3.359|-3.2212|-3.1235|-3.2856|-3.3443|-1.9643||-0.2543|-2.0143|-1.6143|-2.209||-2.5163|-2.3196|-2.4287|-2.3394|-1.933|-2.2205|-1.8636|-2.5774|-1.9132|-1.6356|-2.1412|-1.3085|-2.1115|-2.1115|-1.7546|-2.1709|-3.8561|-3.2514|-3.1732|-3.7544|0.8314|0.6529|0.6232|0.6232|1.4162|2.3778|2.0804|2.9329||3.2303|3.378|3.6853|3.3547|3.1739|3.346|3.1125|3.6425||-0.9969|-0.9869|-1.3636|-0.5012|-1.4727|-1.0266|-1.3339|-1.3339|-0.7391|-1.4727|-0.6202|-0.4021|-0.9176|-0.7689||-1.8097|-1.6015|-2.2756|-2.3549|-2.838|-3.1213|-2.1805|-2.7753|-3.0809|-3.2475|-2.5378|-2.8324|-2.6142|-2.406|-3.2486|-2.9173|-2.7842|-2.6454|-2.3084|-1.1188|-1.1981|-2.1299|-1.8623|-2.9626||-1.892|-2.6652|-3.0816|-2.1993|-1.4261|-1.1585|-1.1684|-1.4955|-0.7818|-0.5241|-1.4559|-1.1287|-2.2687|-2.5661|-2.3678|-1.7731|-1.099|-1.7532|-2.5364|-2.9223|-2.7067|-2.6291|-2.8037|-2.7838|-2.7886|-2.0995|-2.8416|-2.5747|-2.6438|-2.8235|-2.5408|-2.691|-2.7983|-2.7485|-2.5897|-2.84|-3.2984|-2.5946|-1.7124|-1.7917|-2.4558||-3.1497|-2.1581|-2.7532|-2.8189|0.4956|0.5551|1.1597|1.7248|1.6554
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|0.5056|1.7786|1.4391|1.59|2.2689|3.8909|3.6344|3.0875|4.2097|-0.0346|-0.2986|-0.1478|-0.2232|-0.4684|-2.4769|-1.5905|-1.6282|-2.3261|-2.8918|-2.7315|-1.1379|-2.3355|-2.1092|-4.7778|-4.6905|-5.0546|-3.8099|-2.4614|-1.5655|-2.8695|-3.5221|-3.6992|-5.0603|-3.7831|-4.6192|-4.5259|-3.5471|-3.8791||-4.2626|-3.7965|-4.758||-4.2659|-4.2199|-5.0254|-5.1508|-5.0545|-5.3192|-4.5082|-5.5989|-5.6455|-6.251|-6.9622|0.9685|0.5304|1.2761|0.577|3.9516|3.4296|4.7906|5.35|7.5687|6.394|5.7934|3.8823|5.0569|6.2316|7.8308|-0.1639|-1.2266|-1.0961|-1.7953|-5.1513|-3.9674|||-3.9021|-4.9649|-6.9832|-5.2147|-5.3373|-5.2348|-4.4237|-5.011|-5.0204|-4.0042|-4.6009|-4.0042|-1.916|-2.0466|-1.9627|-1.9347|-3.3424|-3.1559|-2.811|-3.2212|-3.1279|-3.883|-6.5399|-6.2281|-6.2971|2.0776|2.7894|4.3118|5.1053|4.3043|5.0272|5.6086|5.5702|3.5284|3.1865|3.3232|3.714|4.1829|5.1844|3.9144||4.4224|3.3771|3.9828|4.6471||4.5006|3.9535|4.3052|4.2075|5.7901|6.3211|5.7806|5.0085|5.0207|5.813|5.5218|6.2447|6.631|6.1914|5.4392|6.3184|6.3673|5.8651|5.3864|4.9841|5.3626|6.0833|-0.6305|-1.3143|-0.2202|-1.5781|-1.3632|-0.6207||-2.3792|-3.0435|-4.9388|-4.6945|-4.0888|-4.3526|-4.4015|-3.9423||-4.7825|-4.4698|-4.7825|-5.3002|-3.278|-2.2815|-0.9822|-4.4991|-5.5429|-5.7952|-4.7499|-3.6655|-4.6913|-3.5874||-4.3591|-5.2286|-5.1447|-5.6284|-6.0101|-5.989|-4.8655|-2.8628|-3.3708|-3.8104|-2.4036|-1.9054|-1.583|-3.5271|-5.3735|-5.9499|-7.2634|-7.6454|0.4089|2.2944|2.1674|2.8903|4.4436|5.7661||4.9073|5.132|4.1844|4.6337|4.4384|4.9464|5.3176|5.1124|7.4314|5.4826|-1.2288|-1.8442|-2.9873|-2.5476|-1.4046|-1.0041|-1.8833|-2.958|-2.1862|-1.8638|-2.3132|-4.3354|-4.0717|-3.5539|-3.7004|-4.5056|-4.9965|-4.033|-4.4639|-4.1025|-4.2191|-4.4926|-3.8884|-4.1717|-4.2792|-5.0021|-5.162|-4.1949|-2.7881|-2.114|-1.1566||-0.6388|-0.6681|-2.2117|-2.0847|-2.3778|-1.2738|-1.7818|-1.3422|-1.987
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.7499|-1.6903|-1.7925|-1.6392|-1.6733|-1.7414|-1.29|-1.0005|-1.4263|-1.9202|-1.7584|-2.0565|-2.3219|-2.2302|-1.2508|-1.0039|-1.8214|-1.8981|-1.6681|-1.7277|-1.9492|-2.2813|-2.4617|-2.1295|-2.7891|-2.2217|-0.8703|-1.1045|-1.2176|-0.7572|-1.5649|-2.0495|0.3372|1.2337|1.7667|2.0276|1.8861|1.3611||1.5388|1.1915|1.6518||1.3126|1.1834|1.4903|1.5235|1.6871|1.4448|1.4125|1.5337|2.0065|1.7619|1.7468|1.4157|1.4076|1.8033|2.0692|2.3489|1.7543|1.8644|2.0706|2.482|2.2206|2.1811|2.3324|1.8639|2.0255|2.2627|2.1415|1.3904|1.7538|2.5459|1.6016|1.8944|||1.6037|1.7814|1.7975|-0.3057|-1.1134|-1.2345|-1.5091|-1.6924|-1.3774|-1.6278|-1.6578|-1.464|-1.6013|-1.8972|-1.864|-1.856|-1.8154|-2.1062|-2.2262|-1.7739|-2.1535|-2.2797|-2.6277|-2.3046|-2.3987|-2.4068|1.6711|1.4542|1.1439|1.077|1.1271|1.1087|1.1179|1.2278|1.2095|1.1729|1.2004|1.2645|1.6218|1.378||1.5041|1.403|1.4854|1.5157||1.4149|1.534|1.4332|1.3966|1.7539|1.8613|1.6581|1.2733|1.429|0.9709|0.8701|1.1358|1.2458|1.8247|1.8071|-0.2243|-1.3855|-1.2711|-1.016|-1.3503|-1.3855|-1.7461|-1.623|-2.1048|-2.0914|-2.3165|-2.3691|-2.3968||0.5105|0.6512|1.4429|0.8712|0.4753|0.748|0.9063|1.4254||0.7744|0.6512|0.7128|0.9767|0.704|1.1263|0.792|1.2758|1.5573|1.3814|1.8036|-0.0193|-0.1689|-0.2569||-1.0222|-0.9958|-1.5588|-1.6995|-1.9837|-1.753|-2.0729|-2.3404|-1.6983|-1.5575|-1.6015|-1.6191|-1.2848|-1.4431|-1.4607|-1.8038|-2.4768|-1.9869|-1.8638|-1.3799|-1.8198|-2.2596|-2.2068|-2.4784||-1.9616|-2.2123|-2.1482|0.2114|0.0355|0.2906|0.1499|0.2378|1.531|1.8212|1.6189|2.3051|1.8561|1.4778|1.8297|1.5922|1.4602|1.3898|1.513|1.5482|2.1742|1.756|1.5553|1.7799|1.7362|2.336|-0.8321|-0.7441|-0.4714|-0.9552|-0.9992|-0.6913|-0.3131|-0.2691|-0.3483|-0.8057|-0.6561|-0.8849|-0.8673|-1.0608|-1.3247||-1.3775|-0.8937|-1.3951|-1.0872|-1.3511|-1.8613|-2.0964|-2.1764|-1.9813
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.8246|-3.2045|-3.074|-3.4257|-3.0783|-3.4137|-3.7254|-2.3618|-1.7121|-2.2703|-1.7395|-1.3003|-1.2911|-0.8884|-0.5498|-0.9433|-1.2545|-2.6456|-2.7096|-3.094|-2.8103|-3.1946|-3.5038|-2.8815|-4.0899|0.6397|0.7404|0.475|0.6488|2.1955|1.5274|1.8569|2.7449|2.014|1.4933|2.0579|2.0579|1.2363||1.281|1.3881|1.8793||2.1293|1.8525|1.5131|1.9954|2.0757|2.5044|3.5759|3.1691|2.8674|3.3943|3.1598|2.8433|2.6207|2.8433|2.9412|2.9769|3.0652|3.7516|3.9053|4.0488|-0.4193|-1.096|-1.6481|-2.2982|-2.6277|-3.1353|-2.7346|-3.4915|-3.634|-4.2089|1.9478|2.2945|||3.1732|2.8465|2.1835|2.1067|2.5967|2.539|2.7696|2.3276|2.049|2.8465|2.8561|2.6063|3.5863|2.2988|2.1451|2.7312|3.1443|2.8206|2.9152|3.5876|-0.5449|-0.7083|-1.5922|-0.9485|-1.304|-1.035|-0.9965|-0.7179|-1.7556|-1.8517|-2.457|-2.3032|-2.6395|-2.7721|-2.6318|-2.8697|-3.1352|-2.6753|-2.6177|-2.6869||-2.3218|-2.2449|-2.5236|-2.3165||-2.0363|-2.027|-2.6155|-2.8023|-2.7327|-2.8355|-3.4526|-3.2677|-3.1743|-3.0808|-3.9963|0.157|0.9791|1.1098|1.8105|1.2406|0.9977|1.2873|1.3154|1.8011|2.2309|1.7357|1.9506|2.81|3.99|2.7658|2.4295|2.6537||2.4482|2.3828|2.523|2.9247|3.8682|3.793|3.5185|4.9157||2.9566|1.9851|1.4993|1.1163|1.3031|1.3872|1.0882|1.7609|2.4335|2.3494|2.8538|2.7381|2.868|3.2012||3.0591|3.6865|-0.664|-1.019|-0.7107|-1.2993|-0.991|-1.3061|-1.7322|-1.9731|-1.0559|-1.0652|-0.3982|-0.7224|-1.899|-2.2603|-2.0101|-2.566|-2.7476|-1.4784|-1.7934|-2.0064|-1.9972|-3.0625||1.1477|0.8327|1.1477|1.8795|2.5763|2.2428|2.0946|2.0298|2.2521|2.4003|2.7489|3.2564|2.3114|2.3485|2.5824|-0.2773|-0.6479|-1.1481|-1.111|-1.6669|-0.6201|-0.8702|-1.3612|-1.111|-0.7961|-1.2407|-1.4723|-1.6206|-1.2593|-1.8614|-1.7503|-2.0801|-2.0935|-2.1414|-2.1766|-2.0932|-2.5538|-2.695|-2.2612|-2.1871|-1.659||-2.326|-1.5293|-2.0388|-1.9091|-2.0388|-2.3538|-2.8658|-2.4802|-2.2916
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.8356|-0.9569|-0.8835|-0.8918|-0.8061|-0.9326|-1.0881|0.3231|0.6917|0.7366|0.8749|0.6866|0.7855|0.9107|1.0289|0.7618|0.8068|0.627|0.5551|0.582|0.6809|0.4112|0.3483|0.2045|0.0696|0.2225|0.1775|0.2944|0.2944|0.7169|0.5371|0.5551|0.4292|0.6719|0.7079|0.7259|0.6719|0.4921||0.4921|0.5461|0.618||0.591|0.6629|0.5011|0.6989|0.7438|0.8697|1.0765|0.9596|1.1034|1.4433|-0.2147|-0.2057|-0.3855|-0.1792|-0.0809|-0.2686|-0.4384|-0.4384|-0.5367|-0.6797|-0.635|-0.8227|-1.2428|-1.2525|-1.1899|-1.2972|-1.0112|-1.324|-1.5421|-1.4657|-1.348|-1.2974|||-1.1544|0.6174|0.5682|0.6962|0.7849|0.8046|1.0313|1.1041|1.1238|1.1632|1.1829|1.242|1.8494|1.1793|0.9034|1.0414|1.2058|-0.1558|-0.1066|-0.0277|-0.3036|-0.4909|-0.6091|-0.3233|-0.4711|-0.3726|-0.4219|-0.3036|-0.5795|-0.3529|-0.6584|-0.5795|-0.7963|-0.8949|-0.9943|-1.0599|-0.9461|-0.8993|-0.781|-1.0674||0.5039|0.2477|0.1196|0.2477||0.228|0.2379|0.1886|0.0493|0.1751|0.1945|0.2332|0.117|0.1848|0.359|0.1945|0.4461|0.5332|0.7073|0.8719|0.8235|0.8912|0.9009|0.988|0.9686|1.2977|1.0461|0.959|0.8138|1.0666|0.7939|0.7939|0.9197||1.0745|1.1342|1.1|1.1448|1.1489|1.2782|1.1052|1.6022||-0.7323|-0.9645|-1.0598|-1.1927|0.015|0.3924|0.2957|0.4021|0.7795|0.6731|0.886|0.9731|0.9522|0.9561||0.6271|0.6368|0.1336|0.1142|0.2207|0.1916|0.3658|0.2787|0.2818|0.2915|0.7345|0.6959|0.8211|0.7345|0.5322|0.407|0.6189|0.6767|0.513|0.6478|0.7345|0.4937|0.4552|0.2144||0.5996|0.3685|0.3107|0.6767|0.9654|0.8087|0.8087|0.8386|0.9532|1.0023|-0.1212|-0.1116|-0.2368|-0.5353|-0.5738|-0.5353|-0.4775|-0.6412|-0.6894|-0.8724|-0.7183|-0.7279|-0.9302|-0.7664|-0.7472|-0.6798|-0.8531|-0.6894|-0.622|-0.7183|-0.6316|-0.3812|-0.3716|-0.439|-0.3716|-0.3042|-0.3427|-0.3234|-0.3331|-0.4197|-0.6412||-0.9302|-0.5449|-0.9591|-0.9069|-0.8106|-0.9889|-0.9789|-0.9909|-0.7869
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-3.3286|-4.135|-3.8584|-2.7166|-2.1511|-2.1998|-1.3613|-1.2833|-0.9031|-1.3223|-1.8781|-2.4143|-2.4728|-2.7361|-3.6623|-4.2759|-3.4082|-3.5544|-3.6812|-3.9932|-3.7689|-4.3247|-3.9932|-4.9584|-5.2072|-5.0804|-6.2538|-5.4618|-6.1585|-3.5199|-4.3974|-4.269|-5.0183|-3.8873|-4.4236|-5.4849|0.9074|1.0829||1.5899|2.2529|0.4102||1.2682|2.7112|2.0482|1.7069|1.9799|1.9604|2.3309|3.2279|3.8276|3.6126|3.2514|4.0855|4.1094|3.7995|3.4972|3.9554|4.2503|4.2259|3.3853|4.1166|3.5218|3.3561|2.6151|2.5078|2.9856|3.0441|3.4926|1.9423|1.5036|2.9466|3.9313|3.8525|||3.9328|3.7085|3.494|4.4412|3.2168|3.8603|4.6976|3.6027|4.5176|3.1134|2.0994|2.1676|2.9476|2.4114|2.8891|2.9184|2.6551|3.0646|3.3766|4.1299|-0.8676|-0.7311|-1.6183|-2.2326|-2.7493|-1.4192|-1.6783|-2.7444|-3.8703|-3.1676|-3.2572|-3.2373|-3.1476|-3.1476|-3.9547|-4.3216|-3.5707|-4.7618|-4.6986|-4.4636||-3.3278|-4.075|-4.2428|-4.2983||-4.4436|-4.2017|-4.3505|-4.3881|-5.0493|-4.8759|-3.4279|-4.3205|-3.2097|-2.9023|-3.6858|-3.0709|-3.8445|-4.5982|-5.1583|-5.3865|-5.9524|-4.2291|-3.852|-4.6553|-3.9663|-4.2341|-5.46|1.1214|3.3232|3.3628|2.5198|2.7777||3.5612|4.3546|-0.8762|-0.8663|-1.4713|-0.9754|-1.5208|-1.6498||-2.8598|-3.197|-3.0482|-2.7606|-2.5622|-2.5821|-4.0698|-4.5815|-3.9952|-3.0331|-1.6347|-2.1405|-1.2181|-1.6942||-3.3406|-2.7653|-4.0448|-4.1685|-5.0742|-4.528|-2.6436|-3.3081|-3.923|-4.376|0.4124|1.5331|2.6539|2.6043|0.6405|0.4422|1.3943|2.3266|2.525|2.0786|1.5331|1.7315|1.4538|0.9381||2.525|2.6936|2.8225|4.1118|3.6588|3.9563|3.8058|3.2801|4.7014|3.86|-0.5633|-0.117|-0.9104|-2.894|-2.8742|-3.7242|1.1368|0.7401|1.1864|1.96|2.4956|2.4361|2.7038|2.0294|1.5941|2.0591|0.4662|0.5948|1.4952|1.9602|2.9595|2.6231|3.1771|2.3263|2.5538|2.5043|2.9595|3.5531|2.9993|3.2071|2.8608||2.4948|3.4149|2.2177|2.3562|3.0092|1.5944|2.7718|2.5244|2.7322
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-1.4269|-1.6193|-1.4241|0.1728|0.1824|0.4529|0.5108|0.8102|1.1869|1.2835|1.525|1.5363|1.6039|1.9989|1.8768|1.6643|1.3819|1.3257|0.9041|1.0072|2.0469|1.9486|-0.4522|-0.6676|-1.2578|-1.2016|-1.4732|-1.7493|-1.4764|-1.1392|-1.6169|-1.7914|-1.8936|-1.2379|-1.5283|-1.6782|0.6893|0.7736||1.0171|1.0921|1.4293||1.6599|1.4296|0.8957|0.4835|0.5116|0.446|0.6896|0.9144|1.1111|1.3547|0.905|1.2797|1.4577|1.3357|1.6355|2.0165|-0.0899|-0.1554|-0.577|-0.68|-1.2421|-1.6917|-1.6167|-2.0415|-2.2616|-1.7767|-1.299|-1.8517|-2.1193|0.078|0.1526|0.2636|||0.7264|1.3279|0.8282|1.1984|0.9948|0.9392|1.3742|1.6426|1.0225|0.5505|0.4672|0.4487|0.7608|0.5883|0.4829|0.9332|1.2494|0.8087|1.2399|1.4986|1.8019|1.976|1.4455|-0.1747|-0.7018|-0.328|-0.5197|-0.9221|-1.315|-1.3753|-1.0879|-0.8771|-0.7621|-1.2508|-1.452|-1.5409|-1.644|-1.7915|-1.8932|0.4523||0.8548|0.7206|0.9219|0.8739||0.5961|0.5961|0.5386|0.644|1.4776|1.6214|1.4968|1.5543|1.883|1.7227|1.748|2.0961|1.8142|2.0627|2.0193|-0.2613|-0.5775|-0.0889|-0.3188|-0.8458|-0.3667|-0.6542|-0.6063|-1.2387|-0.8938|-0.9608|-1.1046|-1.21||-0.9992|-1.0471|-1.4879|-1.4399|-1.9766|-2.0812|-2.4258|-1.4567||-1.8879|-2.0615|-2.0048|-1.6503|-2.139|-1.6694|-1.8803|0.059|0.8256|0.6818|1.458|1.1322|0.9885|1.2184||0.9406|0.7681|0.2027|0.4039|0.7681|0.7777|1.1322|0.8064|1.0076|1.046|1.4388|1.7934|2.2327|-0.699|-1.1206|-1.5997|-1.9169|-1.6189|-1.876|-1.6556|-1.2914|-1.876|-1.6077|-2.0197||-1.2148|-1.416|-1.7801|-1.6652|-1.9403|-1.7774|-1.9488|-2.2532|-1.7478|-1.7191|-2.0832|-1.8217|-2.0133|-2.2383|-1.4817|-1.8033|-1.964|-2.5322|-1.3345|-1.2967|-0.9562|-1.571|-1.7465|-1.4533|-1.3442|-1.7631|-1.6356|-0.9074|-0.9547|-1.2478|-1.3823|-1.4064|-1.1794|-1.1416|-1.1227|-1.0281|-0.7917|-0.5363|-0.1675|-0.4228|-0.4323||-0.7444|-0.7065|-1.274|-0.9997|-0.8484|-1.5766|-1.5805|-1.9033|-1.5295
06325|18812|/equities/usiminas-pna|BOVESPA|-1.5354|-1.3732|-1.2364|-1.5317|0.2707|0.7286|1.0242|1.2627|1.5281|-0.4765|-0.7627|-0.7722|-0.467|-0.3144|-0.1331|-0.3048|-0.2953|-0.6768|-0.8104|-1.3159|-0.9057|-0.7913|-1.1728|-1.5067|-1.5297|-1.8349|-1.4066|-1.4013|-1.5522|-1.1681|-1.3589|-1.4638|-1.3589|-1.0337|-1.4681|-1.5858|-1.1467|-1.3549||-1.5718|-0.8702|-1.0964||-1.2645|-1.2683|-1.2231|-1.2955|-1.54|-1.2515|-1.288|-1.5664|-1.2981|-1.5425|-1.3615|-1.0176|-1.1171|-1.3253|-1.3977|-0.9904|-1.0719|-0.8728|-0.7461|-0.7914|-1.0719|-1.642|-1.9045|0.0538|0.7506|1.3479|1.1759|1.1216|1.2664|1.737|1.8275|-0.3834|||-0.9807|-1.3969|-1.8749|-1.5709|-1.9395|-1.878|-2.0585|-1.7321|-1.6416|-1.8215|-2.3299|0.8189|0.9728|0.8461|0.8823|0.4027|0.2941|0.6832|0.647|0.0859|0.1221|1.0607|1.1366|0.9658|1.0417|0.6812|1.3548|1.5256|1.7534|1.4592|1.668|1.5921|1.6585|2.0805|1.6277|0.9636|0.3279|0.3089|1.1249|1.2387||1.4395|1.098|1.0505|1.3257||1.1549|1.1928|1.4016|0.9746|1.8001|2.0296|1.8841|1.7623|1.8372|1.8571|1.8922|1.9952|1.8734|2.4225|2.1051|2.6107|-0.9283|-0.7784|-0.6753|-1.4155|-0.5629|-0.7034|-1.1344|-1.6966|-2.0339|-2.1931|-1.5092|-1.2281||-0.8627|-0.9002|-1.6404|-1.556|-1.7059|-2.2212|-2.2676|-2.4275||-2.2215|-2.5302|-2.0082|-2.3211|-2.2929|-1.862|-2.1711|-2.3531|0.458|1.0389|1.498|1.9665|1.6948|1.7135||1.9196|2.3166|1.6371|1.6464|1.787|1.8432|2.6677|2.137|1.7475|0.8949|1.9817|2.3003|2.9449|-0.4726|-1.6157|-1.8968|-2.3881|-2.4046|-2.2002|-2.1724|-1.9381|-2.519|-2.1817|-2.4481||-1.7796|-2.1565|-2.2034|-1.482|-1.1126|-0.9804|-1.1038|-2.1439|-1.5974|-1.5974|-2.6463|-2.405|-2.4226|-2.4685|-2.3971|-2.3192|0.8881|1.3905|1.6637|2.1942|2.0641|2.1258|1.8615|2.3891|1.5982|1.5806|1.704|1.942|1.3691|1.4043|2.0125|1.4767|1.2299|1.0183|0.5953|0.5071|0.7099|1.0889|1.1153|1.7411|1.8621||-0.2514|-0.0751|-0.3307|-0.2602|-0.2866|-0.4982|-0.6656|-0.6216|-0.8155
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-6.2422|-6.1084|1.0891|1.0724|3.546|6.1533|4.4772|4.402|5.6053|6.3405|4.9984|5.3661|5.9874|-0.3733|-0.3315|-0.5488|-1.4847|-2.8719|-4.0503|-5.7801|-4.092|-3.8079|-5.755|-5.6798|-5.0196|-7.652|-8.038|-5.8803|-5.4039|-4.1671|-3.5905|-3.2395|-2.9303|-2.1698|-3.8663|-7.3511|-6.7931|-8.2843||-6.6378|-6.8252|-6.3649||-6.14|-5.0453|-5.0704|-4.5439|-3.5829|-1.9282|-2.4129|-3.6163|-1.2513|-2.0703|-3.2068|-2.9812|-4.1093|-3.4241|-3.516|-2.1121|-2.5466|-2.3711|-0.5243|-2.7973|-4.2932|-6.9423|-8.7474|0.0476|4.3848|4.811|2.212|4.3436|8.0535|9.3683|7.5416|9.5374|||-2.6188|-6.4333|-7.6582|-6.9178|-8.4461|-8.5025|-9.8956|-8.5058|-9.0289|-8.9605|5.1474|6.8874|7.0588|7.0503|7.1737|-0.763|-2.803|-2.773|-3.213|-7.273|0.6884|1.4484|1.2784|1.0584|0.8884|1.8384|3.4884|4.8584|5.8716|4.1757|4.5857|4.1357|5.3257|6.0003|5.4825|7.7056|5.1845|3.8456|3.1757|4.0157||3.9757|3.3257|2.9156|4.8857||5.0657|5.7756|6.1557|4.5037|5.3137|7.0258|5.6844|6.0844|6.291|5.567|5.137|5.667|6.187|9.0417|6.2586|8.2551|5.7762|5.9973|5.5873|4.7973|6.4973|7.4778|-1.2084|-2.8384|-6.0984|-7.6584|-6.8953|-5.6753||-3.8753|-4.1453|-6.2653|-6.0353|-4.5153|-7.7153|-7.0198|-8.3936||-5.3368|-6.1631|-5.9273|-6.0077|-4.4277|-3.6677|-4.5177|-5.3577|-5.4728|-3.1028|-2.2628|-1.5728|-2.9228|-2.9228||-0.7028|-2.3328|-2.7728|-4.8828|-6.8128|-6.3728|-5.7228|-5.6828|-6.0828|-6.9528|-3.3428|-4.3528|-3.2428|-3.2328|-5.7128|-6.3828|-7.0697|-7.1364|-6.8482|-5.808|-5.3089|-5.8412|-5.9312|-6.6819||-5.9732|-5.4939|-5.5439|-5.2939|-5.4339|-4.2939|-3.7639|-5.8039|-4.7539|-4.5739|-7.4839|-7.6432|-8.4419|-7.4716|-6.2645|-4.7645|-6.2789|-6.0216|-6.1479|-5.4979|-6.3679|-6.6916|-7.2016|-4.6895|-4.5895|-7.6695|-7.8095|5.1417|6.5817|4.4326|6.4326|4.3826|4.8626|4.6126|3.5326|2.7526|3.7826|5.5126|5.2656|5.894|5.4312||5.1327|5.4927|-0.0925|-0.5925|-0.2525|-2.1625|-0.5225|-1.1425|-2.7225
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.6328|-13.5055|1.3808|3.1306|5.3179|3.7868|5.7554|7.9427|9.2551|7.0678|8.1615|8.8177|10.5675|13.8925|-0.5984|-4.7543|-5.1917|-5.4105|-5.6292|-7.1603|-5.6292|-7.1603|-10.2225|-11.7537|-14.6758|-13.8827|-12.5703|-13.5417|-12.2681|-8.7684|-12.2681|-12.8292|-14.7286|-12.4523|-13.8002|-14.6751|-12.2956|-13.9899||-15.6051|-13.4152|-12.759||-15.6349|-15.2577|-15.796|-15.796|-17.296|4.9896|3.6772|7.6143|12.6451|14.1763|13.4426|14.4258|17.2925|15.1795|16.8904|-2.1067|-5.3877|-5.8251|-9.5436|-8.0125|-11.0747|-13.0433|-15.0118|-17.5669|-17.4695|-16.1572|-17.294|-17.5127|-18.8388|-18.3073|-17.8003|-15.1755|||-16.9786|-14.3538|-16.7702|-15.6802|-18.0902|-18.023|0.7873|3.8473|3.1973|1.0073|3.1973|8.0073|1.4473|3.6273|1.8773|5.3773|11.0673|9.3173|15.8773|18.822|19.2144|20.4021|-4.6116|-4.6116|-7.4616|-4.6116|-7.6716|-12.2716|-17.7416|-17.0107|-17.6963|-19.4809|-18.0531|-19.5831|-21.8924|-24.4327|-23.6185|-20.4659|-16.9659|-11.4959||-5.5959|-10.6259|-12.1559|-14.1259||-21.9959|-25.341|-27.4994|-26.8072|-26.3318|-29.8642|-23.5242|-32.2374|-26.5097|-22.7997|-25.4197|-16.4497|-15.7997|-19.9497|-25.4197|-30.0097|-35.6452|-27.9508|-25.6223|-29.3423|-26.5481|-28.2881|-27.1981|-31.7881|-31.5781|-34.6381|-38.5584|-43.1466||-33.3681|-34.2381|-14.9881|-4.2781|-14.7781|-9.7481|-25.2781|-18.2781||-23.7381|-34.6781|-35.6573|-36.192|-35.8991|-26.4891|-29.1091|-36.9229|-34.8705|-32.4082|-24.0982|-24.9682|-28.0382|-23.4382||-29.9982|-26.7182|-32.6282|-25.4082|-31.3182|-34.5982|-21.6882|-34.3782|-35.6333|-34.5333|-35.3056|-26.5556|-24.5856|-25.0256|-20.4256|-39.8956|-35.1867|-35.2147|-40.0413|-41.0978|-37.8178|-41.7478|-31.2578|-46.8004||-27.4639|-34.6839|-42.9593|-36.8098|-40.7247|-32.7421|-30.3321|-29.8921|-21.5821|-20.9221|-31.8621|-21.5821|-23.1121|-32.9521|-36.2421|-45.1357|-47.273|-34.4448|-13.6648|-18.4748|-20.4448|-28.3248|-35.0858|-33.1158|-27.3559|-33.0304|-36.7266|-29.8456|-28.3307|-34.6841|-31.8573|-28.4259|-25.399|-28.249|-31.4739|-35.4743|1.5107|4.3507|7.1907|7.1907|4.3507||6.9807|13.5407|10.2607|20.7607|23.3807|20.3207|27.5407|32.5707|32.7907
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-1.9153|-2.3303|-2.7582|-2.5917|-3.2009|-2.076|-2.047|-2.105|-1.7092|-1.8251|-2.6358|-2.5459|-1.8896|-2.3818|-2.7679|-2.3609|-1.888|-2.4478|-3.2071|-2.5364|-2.0731|-2.7583|-2.6465|-2.7334|-3.1197|-3.6669|-3.6759|-3.7176|-3.4599|-2.9553|-3.5276|-3.8381|-3.3308|-2.3367|-1.8541|-3.4466|-2.6339|-2.5374||-2.6132|-2.6615|-2.7969||-3.0106|-2.8368|-3.3429|0.1517|1.6862|1.6669|1.8696|2.1592|2.5356|2.883|3.0848|3.115|3.1287|3.6667|3.2464|3.4874|3.3726|3.6136|3.5|4.2134|-0.1024|-1.1822|-2.8982|-2.1077|-1.751|-1.4328|-0.517|-1.5774|-2.0498|-1.6353|-1.8859|-2.85|||-3.6694|-2.9416|-4.174|0.83|0.8201|0.9042|1.7319|2.3723|3.9291|1.5249|0.6283|0.8352|1.3771|1.3082|2.0767|1.9289|2.0275|2.8354|3.1384|3.5632|3.2935|4.062|-0.9972|-1.5293|-1.8249|-1.1253|-0.9972|-1.2337|-1.1943|-1.3815|-1.0366|-2.761|-1.5096|-2.6723|-3.4575|-3.516|-3.4205|-3.8761|-3.085|-3.7595||0.3536|0.1171|0.6591|0.5408||0.8364|1.0335|1.2798|1.3685|2.1647|2.903|2.9128|2.5978|2.903|3.0999|3.8709|4.2769|-0.697|-2.2228|-2.4492|-2.5083|-2.7347|-2.9907|-3.545|-3.4582|-3.161|-3.4267|-3.3623|-3.9312|-3.1275|-2.9996|-3.1472|-3.7315||-4.1544|-3.8339|-4.0958|-3.7601|-3.8447|-3.2737|-3.2343|-3.2737||-3.9825|-3.9431|0.3847|1.7333|2.1862|2.0779|1.4282|1.881|2.6292|1.881|2.8753|2.639|3.1115|3.0918||1.1624|1.1919|0.1189|0.0697|0.0893|1.3199|2.6882|2.1566|2.3929|3.1804|3.3675|3.8196|3.6523|4.0658|3.6841|2.8379|3.1331|3.8316|3.9617|3.6114|3.7432|3.6786|4.745|2.8704||2.7622|2.6342|2.1324|2.6736|1.9553|3.0573|3.2738|3.4089|3.0251|2.3167|2.4052|2.6315|1.8542|0.2701|1.3623|1.0868|2.4249|2.1691|2.7988|2.7398|2.8087|2.8874|2.5135|2.7201|3.0645|3.2908|2.2103|2.6217|4.2414|1.7713|2.026|2.173|2.4668|1.8301|1.9281|1.5656|1.6734|2.2905|2.3787|2.5452|2.937||2.1044|3.4072|1.9281|2.2807|2.6236|1.6342|1.0856|2.075|1.3893
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.1856|-2.5195|-2.5586|-2.3742|-2.5403|-2.3671|-2.7695|0.3345|1.2531|1.0555|0.7889|1.1444|1.8458|2.6458|2.3535|2.3535|2.6399|2.658|2.8951|2.7876|2.7678|-0.4372|-0.3286|-2.1362|-2.9856|-2.5609|-2.8838|-3.0073|-2.9335|-2.005|-2.6965|-2.8594|-3.0336|-2.4671|-2.526|-2.6926|-2.5848|-3.1775||-3.1412|-2.7393|-3.0518||-3.9224|0.0651|0.3003|0.9964|1.7708|2.1434|1.81|2.359|3.2805|3.8058|2.8059|3.7666|3.0948|3.5056|4.4615|-0.2793|-0.7009|-1.0734|-1.8773|-1.9067|-3.632|-4.236|-2.7689|-3.3543|-3.3842|-2.4725|-2.0902|-3.3254|-3.8882|-3.2501|0.3357|0.6004|||1.2474|1.9827|2.5219|2.1984|1.218|2.1591|2.2603|2.5978|3.1734|2.042|1.4762|1.9427|1.9129|2.1412|2.7863|1.8732|2.7268|2.2992|2.4977|3.0624|2.8243|3.1453|-0.4528|-0.4726|-1.6438|-0.8299|-1.2468|-1.872|-1.614|-2.1698|-2.3385|-2.6462|-2.5172|-2.6065|-3.1722|-2.7765|-3.3254|-3.579|-3.1485|-3.2227||-2.7697|-3.1043|-2.5684|-3.377||-3.2637|-3.3628|-3.533|-3.3902|-3.0428|-1.0975|-1.3456|-1.6831|-1.1075|-0.7105|-1.2365|-0.3432|-1.0578|-0.9189|-0.9884|-1.5838|-2.8443|-2.9039|-3.807|-3.8766|-3.0142|-3.5005|-3.9391|-3.5799|-2.9745|-2.4187|-2.8951|-2.8951||-1.5751|-1.1682|-2.0813|-2.5974|-2.5378|-2.8951|-3.3814|-2.7363||-4.1754|-4.503|-4.0317|-4.0121|-4.8257|-4.5624|-4.3404|0.8946|1.7878|2.0558|3.882|3.8522|3.8998|4.4748||3.3275|4.0917|-0.5406|-2.8134|-3.5539|-3.3389|-2.009|-3.2099|-2.6938|-3.5076|-2.0685|-2.1777|-2.138|-2.0586|-2.0189|-2.8526|-2.535|-2.0685|-1.999|-2.1181|-1.8601|-3.7061|-3.3786|-4.2927||0.3703|0.539|0.1916|1.4422|1.2734|2.0377|3.0599|3.6058|4.2416|4.1721|-0.6628|-1.2484|-2.3401|-1.824|-2.0027|-3.4716|-2.8014|-3.165|-3.423|-2.9117|-2.9165|-2.6732|-2.9934|-2.7889|-2.6809|-2.8558|-3.4444|-2.8351|-2.3678|-2.6755|-2.8829|-2.7362|-2.5767|-2.2889|-1.7728|-1.9216|-1.9216|-1.5842|-1.1574|-1.5445|-2.1698||-2.805|-2.8895|-3.4741|0.4362|0.6248|0.2576|0.6943|1.2401|1.8753
06330|101278|/equities/abm-investama|JKSE|-490.4154|-450.4154|-529.3505|-486.5874|-436.5874|-356.5874|-506.5874|-583.986|102.5344||312.5344|152.5344|212.5344||312.5344|262.5344|322.5344|542.5344|491.5857|511.5857|631.7619||544.7488|404.7488|554.7488|621.9432|584.3813|||||||604.8681|304.998|234.998|234.998|274.998|264.998|274.998|314.998|274.998||394.998|407.7755|328.0839|372.871|263.2112|203.2112|213.2112|231.3458|253.9954|-59.1356|-74.1356|-74.1356|-159.1356|-164.1356|-214.1356|-169.1356|-169.1356|-169.1356|-229.1356|-237.6365|-242.6365|-259.8739|-318.7488|-290.6975|46.7014|46.7014|76.7014|86.7014|216.7014|284.1126||260.9585|278.1277||193.1277|285.6975|186.8861|150.429|124.0878|119.2642|123.9047|-12.681|-12.681|-22.681|-57.681|-52.681|-57.681|-67.681|-77.681|-67.681|-67.681|-77.681||-72.681|-122.681|-112.681|-117.681|3.8694|68.8694|13.8694|13.8694|13.8694|18.8694|33.8694|28.8694|43.8694|28.8694|43.8694|18.8694|53.8694|33.8694|43.8694|38.8694|33.8694||53.8694|78.8694|113.8694|88.8694|53.8694|58.8694|58.8694|83.8694|88.8694|118.8694|113.8694|133.8694|123.8694|163.8694|168.8694|193.8694|223.466|141.2881|116.2881|91.2881|116.2881|131.2881|121.2881|91.2881|101.2881|161.2881|121.2881|111.2881|86.2881|86.2881|81.2881|81.2881|71.2881|101.2881|191.2881|191.2881|141.2881|181.2881|136.2881|56.2881|91.2881|91.2881|61.2881|126.2881|111.2881|121.2881|226.2881|321.2881|206.2881|206.2881|236.2881||286.2881|310.8756|255.6951|255.9199|265.9199|278.7999|316.9999|322.2221|262.2221|392.1912|-164.7419|-184.7419|-194.7419|-234.7419|-234.7419|-253.0765|-258.0765|-269.2516|-287.5723|-237.5723|26.9727|111.9727|211.9727|216.9727|236.3585|204.565|152.2216|137.2216|147.2216|157.2216|172.2216|167.2216|167.2216|207.2216|207.2216|192.2216|157.2216|162.2216|172.2216|147.2216|137.2216|137.2216|127.2216|142.2216|132.2216||227.2216|327.2216|363.3018||-37.6983|-97.6983|-207.6983|-202.6983|-207.6983|44.6785|79.6785|84.6785|129.6785|134.6785|144.6785|154.6785|79.6785|94.6785|24.6785||109.6785|169.6785|267.6983|222.9981|-60.8619|-90.8619|-92.0662|-87.0662|-77.0662|-77.0662|-93.9624|-98.0138|-107.7931|-101.9923|-112.4914|-120.5461
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-111.184|-122.9822|-119.1469|-121.8299|-96.1999|-99.6665|-120.4628|-101.2361|-116.2361||-141.2361|-101.2361|-116.2361||-121.2361|-126.2361|-130.8427|-115.8427|-105.8427|-110.8427|-110.8427||-135.8427|-156.883|-101.883|-131.883|-153.7588|||||||35.4878|20.4878|30.4878|40.4878|55.4878|65.4878|85.4878|65.4878|135.4878||135.4878|160.4878|180.8646|-60.2718|-40.2718|-30.2718|-50.2718|-50.2718|-15.2718|-50.2718|-100.2718|-100.2718|-100.2718|-110.2718|-120.2718|-130.2718|-135.2718|-130.2718|-120.2718|-125.2718|-65.2718|-80.2718|-65.2718|-25.2718|-30.2718|-15.2718|-80.2718|-130.2718|-175.302|-146.7245||-135.2771|-85.2771||-125.2771|-154.7523|-141.1137|-135.9596|-119.3468|-79.3468|-99.3468|-79.3468|-79.3468|-114.3468|-119.2742|-109.7491|-124.8527|-99.8527|-69.8527|-59.8527|-89.8527|-74.8527||-109.8527|-84.8527|-89.8527|-144.8527|-131.7807|13.3342|18.3342|43.3342|83.3342|88.3342|93.3342|113.3342|98.3342|68.3342|58.3342|128.3342|131.4838|111.4838|136.4838|125.2598|169.7331||-56.2818|-71.2818|-56.2818|-51.2818|-16.2818|-26.2818|-31.2818|-36.2818|-46.2818|-81.2818|-71.2818|-16.2818|-31.2818|-56.2818|-91.2818|-76.2818|-61.2818|-41.2818|-76.2818|-116.2818|-142.5353|-139.4837|-145.2596|-105.7791|-85.7791|-55.7791|-60.7791|-70.7791|-95.7791|-115.7791|-116.9768|-142.1964|15.5976|45.5976|40.5976|60.5976|90.5976|120.5976|122.0529|161.4477|139.1086|122.1429|97.1429|122.1429|107.1429|107.1429|107.1429|102.1429|107.1429|112.1429|152.1429||142.1429|177.1032|119.3867|134.3867|138.8985|133.8985|133.8985|148.8985|178.8985|150.4428|160.7168|-41.7699|-86.7699|-84.3147|-94.3147|-94.5163|-119.4626|-104.6806|-101.0743|-96.0743|-106.0743|-123.6936|13.0865|38.0865|43.0865|58.0865|48.0865|43.0865|63.0865|73.0865|63.0865|63.0865|38.0865|43.0865|73.0865|53.0865|88.0865|43.0865|58.0865|73.0865|93.0865|148.0865|133.0865|113.0865|163.0865||166.0891|121.0891|161.0891||191.2101|-69.9495|-94.9495|-79.9495|-64.9495|-104.9495|-124.9495|-109.9495|-104.9495|-139.9495|-146.8884|-157.9315|-162.4239|-175.7488|-165.832||-178.7022|19.0001|64.0001|69.0001|139.0001|159.0001|144.0001|169.0001|179.4446|176.8829|186.8143|-48.351|-123.351|-132.0566|-135.3407|-134.5452
06332|1179331|/equities/ace-oldfields-pt|JKSE|4.5092|4.5092|6.5092|11.5092|6.5092|11.5092|6.8092|4.8092|4.8092||4.8092|3.8092|3.8092||3.8092|4.8092|2.8092|3.8092|2.8092|3.8092|2.8092||2.8092|4.8092|2.8092|1.8092|3.8092|||||||3.8092|5.8092|4.8092|5.8092|6.8092|7.8092|8.8092|9.8092|-1.3154||-4.3154|-6.3154|-3.3154|-7.3154|-5.3154|-3.3154|-8.3154|-8.3154|-7.8504|-7.9449|-9.0396|-9.0396|-10.0396|-10.9885|-10.6539|-11.3525|-10.3525|-11.3525|-11.3525|-13.0584|-14.3426|-15.2586|-13.2586|-12.2586|-13.2586|-13.2586|-14.2586|-15.2586|-16.7318|-14.3687||-16.1319|-16.5658||-16.5658|-16.5658|-11.5658|-12.5658|-11.5658|-10.5658|-9.5658|-13.5658|-12.5658|-10.5658|-6.5658|-13.5658|-13.9064|-15.0072|-16.5079|-17.7866|-18.3168|-19.3168||-19.5187|-20.6319|-21.8687|-23.0764|-21.7733|-23.7733|-24.0467|-20.0467|-18.0467|-18.0467|-21.0467|-21.0467|-24.0467|-23.0467|-28.0467|-23.0467|-17.0467|-24.0467|-19.0467|-13.0467|-32.0467||-34.8296|-37.4218|-40.1353|-43.7615|-45.1239|-49.3196|-42.3196|-45.9106|-46.9007|-47.6119|-49.5688|-56.1875|-56.5973|-54.6081|-59.6756|-64.6951|-69.3279|-74.031|-65.1456|-72.7173|-66.6083|-52.6083|-46.6083|-62.6083|-55.0093|-59.6234|-57.6234|-57.6234|-65.6234|-63.6234|-71.6234|-79.6234|-81.8684|-87.8684|-84.9699|-84.9699|-80.9699|-66.9699|-68.9699|-68.9699|-98.9699|-114.9699|-136.9666|-141.2962|-149.218|-158.02|-152.8|-190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2.1053|4.1053|12.1053|17.1053|-3.8229|-10.8229|-10.8229|-8.8229|-10.8229||-11.8229|-12.8229|-15.8229||-17.8229|-17.8229|-13.8229|-14.2477|-16.1641|-16.0156|-17.2396||-17.3773|-21.4748|-15.7837|-16.7837|-17.488|||||||-15.488|-17.488|-21.1827|-19.1827|-15.1799|-14.1799|-14.1799|-18.1799|-14.5887||-17.7653|-17.1836|-17.6485|-14.7551|-9.7551|-8.7551|-6.7551|-8.7551|-9.7551|-9.7551|-6.7551|-8.7551|-8.7551|-7.7551|-5.7551|-2.7551|-2.7551|-3.7551|-4.7551|-5.7551|-5.7551|-7.7551|-7.7551|-6.7551|-1.7551|-9.7551|-11.7551|-18.7551|-22.7551|-19.1168||-21.5187|-18.6424||-18.6424|-19.6424|-12.6424|-11.6424|-9.6424|-10.6424|-10.6424|-7.6424|-15.6424|-15.6424|-11.6424|-10.6424|-11.6424|-10.6424|-11.6424|-11.6424|-14.6424|-15.6424||-21.6424|-23.6424|-25.6424|-28.2138|-30.9631|-24.9631|-22.9631|-25.9631|-26.9631|-27.8479|-28.331|-21.7235|-21.7235|-30.1372|-31.3747|-27.9718|-26.1909|-28.3704|-24.3704|-18.3704|-24.3704||-28.3704|-24.3704|-24.3704|-22.3704|-28.3704|-26.5226|-24.7653|-20.7653|-22.7653|-20.7653|-29.4059|-25.7844|-22.7604|-23.1946|-21.1946|-19.1946|-23.1946|-19.1946|-25.1946|-27.1946|-25.1946|-34.3273|-36.2526|-26.5028|-32.7809|-28.9518|-24.9518|-31.8353|-26.9922|-26.9922|-26.9922|-29.658|-31.8422|-32.726|-26.726|-28.726|-22.726|-22.726|-28.726|-28.726|-26.726|-28.726|-32.726|-36.726|-34.726|-43.5844|4.0728|10.0728|16.0728|20.0728|20.0728||34.0728|35.9698|39.7442|39.2713|-10.7723|-6.7723|-14.7723|-8.7723|-10.7723|-8.7723|-10.7723|-6.7723|-16.7723|-22.7723|-14.7723|-24.7723|-18.7723|-28.7723|-30.7723|-30.7723|-32.7723|-38.8581|-37.8783|-39.8783|-33.8783|-39.8783|-45.8783|-46.6425|-51.6281|-43.6281|-39.6281|-27.6281|-49.6281|-52.7601|-46.7601|-40.7601|-54.7601|-58.7601|-60.3422|-56.3422|-56.3422|-50.3422|-70.3422|13.2591|31.2591||19.2591|37.2591|53.2591||37.2591|45.2591|53.2591|53.2591|29.2591|43.2591|29.2591|17.2591|17.2591|25.2591|43.2591|9.2591|15.2591|17.2591|13.2591||17.2591|31.2591|29.2591|69.5101|-34.6961|-30.6961|-22.6961|-24.6961|-20.6961|-30.6961|-32.6961|-34.6961|-36.6961|-34.6961|-38.6961|-40.6961
06334|101282|/equities/adhi-karya-tbk|JKSE|6.3444|6.3444|47.5488|61.2836|93.2732|54.2935|60.1334|64.7116|63.1888||63.1888|76.5684|-11.9355||-39.405|-39.405|-66.8746|-53.4486|-55.3177|-60.1592|-55.581||-55.581|-65.4282|13.3427|8.7645|13.3427|||||||36.2341|31.6558|31.6558|22.4993|36.2341|40.8123|17.921|22.4993|22.4993||17.921|17.921|13.3427|17.921|27.0775|31.6558|45.3906|45.3906|40.8123|40.8123|54.5471|63.7036|54.5471|54.5471|49.9688|54.5471|31.6558|49.9688|49.9688|72.8601|100.3297|91.1732|82.0167|114.0645|144.2399|-19.6125|-19.6125|-88.2864|-106.5994|-102.4198||-113.5455|-104.5421||-110.0535|-125.0795|-123.9707|43.1438|75.1916|83.6727|79.0944|100.3457|71.9134|67.3351|90.2264|90.2264|99.3829|-2.2233|-25.1146|-43.4276|-34.2711|-52.5842||-75.4754|-93.7885|-101.6659|-104.06|-113.8418|-92.1823|-87.604|-92.1823|-101.3388|-101.3388|-140.5769|-95.8753|-86.7188|-95.8753|-102.9673|-82.5876|-73.431|-87.1658|-101.9335|-83.6204|-88.1987||-111.09|-97.3552|-88.1987|-51.5726|-106.5117|-123.4333|-133.8416|-124.8042|-141.9778|-117.3118|-120.1725|-117.2864|-103.5516|-85.2385|-85.2385|-71.5037|-62.3472|-57.769|-108.1298|-117.2864|-112.7081|-142.0182|-157.798|-115.8137|-103.7632|-48.8241|-67.1371|-67.1371|-62.5588|-85.4501|-85.4501|-90.0284|-103.7632|-108.3414|-90.0284|-71.7153|-62.5588|-80.8718|-117.4979|-112.9197|-90.0284|-99.1849|-154.124|-135.811|-144.9675|-172.4371|-179.8189|26.8062|54.2758|81.7453|40.541||113.7931|119.0607|138.9027|144.6712|149.5544|162.865|123.4716|132.6281|128.0498|137.2064|118.1146|143.1928|166.7336|118.366|115.7482|102.92|114.6099|111.8291|112.3002|109.5172|127.051|95.0031|113.3162|95.0031|146.7634|98.1449|79.8319|84.4101|79.8319|88.9884|88.9884|137.5369|-13.731|-36.6223|-22.8875|-18.3092|-22.8875|-36.6223|-41.2005|-32.044|-45.7788|-50.357|-77.8266|-82.5357|-64.2227||-64.2227|-59.6445|-50.488||-64.2227|-68.801|-64.2227|-64.2227|-64.2227|-45.9096|-64.2227|-77.9575|-64.2227|-59.6445|-27.5967|-36.7532|-27.5967|-9.2836|-13.8619||-73.3793|-82.5357|-100.8488|-105.4412|-104.1851|-96.5193|-91.941|-110.2958|-106.2726|-118.0807|-134.7616|-94.6841|-112.9971|-112.9971|-135.0374|-135.0374
06335|101283|/equities/adi-sarana-arm|JKSE|-341.7013|-413.8347|-342.6986|-252.6986|-232.6986|-212.6986|-172.6986|-142.6986|-282.6986||-222.6986|-202.6986|-122.6986||-362.6986|-312.6986|-352.6986|-282.6986|-292.6986|-427.6986|-422.6986||-457.6986|-564.6651|-524.0724|-542.3026|27.831|||||||197.831|97.831|177.831|247.831|337.831|467.831|635.9233|-114.934|-44.934||-114.934|-274.934|-434.934|-461.5933|33.8581|133.8581|173.8581|353.8581|424.2868|333.7294|343.7294|353.7294|263.7294|393.7294|462.4771|486.0857|560.0952|-164.2202|-94.2202|-334.2202|-344.2202|-414.2202|-486.3484|-326.3484|-366.3484|-366.3484|-436.3484|-594.276|-563.64|-454.9028||-334.9028|-344.9028||-344.9028|-564.9028|-495.8059|-405.8059|-449.7843|-471.6473|-481.6473|-462.7127|-542.7127|-547.9755|-417.9755|-337.9755|-497.9755|-603.3061|-564.229|-572.4766|-592.8398|-432.8398||-572.8398|-372.8398|-362.8398|-584.822|-575.3578|-415.2164|-405.2164|-445.2164|-457.251|-397.251|-287.251|-307.251|-337.251|-387.251|-557.251|218.6425|308.6425|308.6425|378.6425|448.6425|-61.8672||-271.8672|-261.8672|-191.8672|-391.8672|-415.4081|-432.6756|-495.1951|41.3083|191.3083|251.3083|221.3083|251.3083|241.3083|351.3083|381.3083|480.3426|434.2934|404.2934|364.2934|414.2934|394.2934|474.2934|474.2934|364.2934|464.2934|554.2934|-249.7966|-179.7966|-109.7966|-99.7966|-69.7966|-29.7966|-19.7966|-209.7966|-159.7966|-309.7966|-219.7966|-339.7966|-379.7966|-379.7966|-399.7966|-469.7966|-449.7966|-329.7966|-519.7966|-559.2185|-641.3539|-545.3932|-658.7702|170.2459|130.2459||180.2459|200.2459|190.2459|320.2459|580.2459|770.2459|610.2459|853.1507|343.1507|303.1507|383.1507|323.1507|403.1507|393.1507|333.1507|273.1507|473.1507|293.1507|363.1507|583.1507|588.5008|563.8898|558.7665|490.2961|397.5512|421.7235|415.0464|335.0464|275.0464|295.0464|295.0464|355.0464|405.0464|455.0464|315.0464|315.0464|385.0464|295.0464|255.0464|375.0464|415.0464|275.0464|265.0464|265.0464|375.0464||345.0464|515.0464|475.0464||500.6071|561.7856|412.6983|452.6983|505.9548|435.9548|315.9548|315.9548|335.9548|375.9548|475.9548|-82.5169|-192.5169|-362.5169|-463.9077||31.3113|81.3113|131.3113|181.3113|111.3113|301.3113|470.3459|346.1678|336.1678|373.5198|326.9783|186.9783|156.9783|176.9783|196.9783|266.9783
06336|101284|/equities/adira-finance|JKSE|-275.2621|-275.2621|-175.2621|-150.2621|-150.2621|-150.2621|-125.2621|-100.2621|-125.2621||-125.2621|-275.2621|-300.2621||-300.2621|-275.2621|-300.2621|-325.2621|-350.2621|-300.2621|-375.2621||-454.4579|-446.6914|-421.6914|-446.6914|-371.6914|||||||-71.6914|-96.6914|-96.6914|-196.6914|-296.6914|-321.6914|-446.6914|-469.9349|-495.761||-511.9567|-560.5074|-574.1749|-703.2499|-753.611|422.0678|328.6864|379.096|419.1132|294.1132|344.1132|367.0703|327.3003|328.9448|347.9256|372.9256|412.9729|379.6921|385.5767|360.5767|377.0297|353.6441|396.7828|396.7828|266.085|266.085|216.085|141.085|191.085|166.085||191.085|191.085||141.085|16.085|291.085|241.085|216.085|191.085|241.085|320.65|336.8334|288.1482|327.1091|-45.2698|-70.2698|-70.2698|-70.2698|-70.2698|-70.2698|-120.2698||-195.2698|-195.2698|-195.2698|-195.2698|-220.2698|-170.2698|-170.2698|-220.2698|-251.9475|-251.9475|-201.9475|-220.2195|-201.4989|-226.4989|-201.4989|-176.4989|-176.4989|-176.4989|-151.4989|-101.4989|-101.4989||-126.4989|-151.4989|-151.4989|-251.4989|-176.4989|-232.221|-266.4766|-166.4766|-211.3628|17.4308|17.4308|67.4308|67.4308|67.4308|67.4308|117.4308|117.4308|92.4308|67.4308|42.4308|17.4308|17.4308|17.4308|42.4308|17.4308|117.4308|142.4308|142.4308|167.4308|192.4308|142.4308|142.4308|142.4308|117.4308|192.4308|167.4308|167.4308|217.4308|167.4308|142.4308|167.4308|42.4308|42.4308|92.4308|117.4308|117.4308|167.4308|192.4308|242.4308|267.4308|267.4308||292.4308|267.4308|292.4308|242.4308|272.1454|359.3282|-56.7155|-81.7155|-131.7155|-131.7155|-181.7155|-81.7155|-206.7155|-181.7155|-231.7155|-206.7155|-181.7155|-181.7155|-156.7155|-206.7155|-206.7155|-236.6283|-224.0315|-230.8025|-205.8025|-205.8025|-205.8025|-180.8025|-255.8025|-255.8025|-180.8025|-155.8025|-230.8025|-205.8025|-280.8025|-255.8025|-255.8025|-305.8025|-243.9472|-240.2468|-240.2468|-190.2468|-265.2468|-265.2468|-215.2468||-240.2468|-215.2468|-215.2468||-290.2468|-265.2468|-265.2468|-290.2468|-315.2468|-315.2468|-290.2468|-265.2468|-365.2468|-410.67|-335.67|-235.67|-235.67|-260.67|-285.67||-310.67|-410.67|-500.7444|-504.9938|-531.9375|-545.2084|-576.6204|228.8346|328.8346|378.8346|400.094|347.3266|283.0259|233.0259|83.0259|58.0259
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112.6377||165.153|161.8923|124.8803|98.3548|32.3548|30.3548|48.3548|44.3548|36.3548|30.3548|48.3548|58.3548|60.3548|18.3548|36.3548|34.3548|54.3548|74.3548|74.3548|80.3548|80.3548|80.3548|80.3548|92.3548|86.3548|108.3548|116.3548|88.3548|96.3548|157.7275|93.7083|39.7083|27.7083|35.7083|37.7083|35.7083|21.7083|25.7083|39.7083|37.7083|31.7083|45.7083|61.7083|39.7083|55.7083||73.7083|59.7083|88.4054|36.4054|59.4588|-26.1466|-26.1466||-33.1466|-36.1466|-25.1466|-26.1466|-27.1466|-28.1466|-30.1466|-24.1466|-24.5653|-24.5653|-26.5653|-30.1837|-31.7041|-31.7823|-37.2374|-37.2374|-40.9525|-32.9525|-40.9525|-42.4737|-46.4737|-36.4737|-47.4737|-58.3041|-51.3379|-57.2643||||-62.4892|-56.4892|-48.4892|-38.4892|-48.4892|-60.4892|-46.4892|-30.4892||-48.4892|-38.4892|-22.4892||-4.4892|-56.4892|-54.4892|-60.4892|-66.4892|-70.2102|-67.3447|-76.1169|-76.1169|-81.5744|-81.5558|-87.5558|-87.5558|-91.5558|-101.5558||-87.5558|-97.5558|8.5443|14.5443|30.5443|46.5443|64.5443|84.5443|104.5443|42.5443|60.5443|80.5443|24.5443|40.5443|84.7159|62.5856
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-78.6428|-70.6428|-62.6428|-46.6428|-60.6428|-64.3809|-65.7565|-70.0628|-73.0698||-87.0775|-82.4195|-87.486||-69.486|-51.486|-63.486|-57.486|-61.486|-65.486|-61.486||-63.486|-69.486|-51.486|-79.486|-75.7623|||||||-79.5134|-75.5134|-57.5134|-75.5134|-81.5134|-92.0906|-76.0906|-79.3229|-80.581||-83.09|-79.4333|-75.7037|-97.4486|1.8221|1.8221|11.8221|25.8221|19.8221|13.8221|17.8221|31.8221|55.8221|59.8221|63.8221|69.8221|75.8221|73.8221|103.8221|153.1357|124.2618|127.4374|91.4374|87.4374|100.6876|36.6876|30.6876|26.6876|38.6876|56.6876||92.9862|-22.5262||-56.5262|-59.6373|-41.6373|-53.597|1.7564|1.7564|5.7564|7.7564|3.7564|23.7564|43.7564|45.7564|49.7564|49.7564|45.7564|51.7564|49.7564|45.7564||47.7564|55.7564|37.7564|51.7564|47.7564|67.7564|67.7564|63.7564|85.7564|57.7564|63.7564|59.7564|53.7564|47.7564|61.7564|49.7564|65.7564|89.7564|83.7564|91.7564|85.7564||111.7564|166.9515|93.0085|105.0085|71.0085|87.0085|93.0085|83.0085|83.0085|71.0085|79.0085|85.0085|155.8983|-14.2839|-36.2839|-60.2839|-60.2839|-70.2839|-64.2839|-66.2839|-70.2839|-72.2839|-88.2839|-82.2839|-81.4266|3.7913|9.7913|9.7913|9.7913|1.7913|11.7913|1.7913|17.7913|33.7913|75.2126|74.2917|-21.9898|-35.9898|-41.0442|-44.8015|-45.8015|-47.9461|1.872|4.872|10.872|2.872|7.872|12.872|11.872|10.872|11.872||17.872|20.872|32.872|45.872|59.872|73.872|||||||||||89.872|67.872|81.872||73.8578|92.4531|60.3923|42.0472|41.0472|43.0472|46.0472|33.0472|33.0472|39.0472|48.0472|51.7311|23.7311|43.5902|20.162|-4.9044|-5.9044|-4.9044|-0.9044|-6.9044|-9.9044|-13.9044|-13.9044|-14.9044|-13.9044||-12.9044|-13.9044|-12.9044||-10.9044|-11.9044|-12.6716|-12.3018|-13.4466|-12.4466|-13.774|-14.3467|-13.3467|-13.3467|-13.3467|-12.3467|-10.3467|-13.3467|-15.8785||-14.8785|-13.8785|-12.8785|-15.8785|-15.8785|-13.8785|-11.8785|-12.8785|-12.8785|-16.8785|-18.6428|-18.7697|-20.7997|-20.0676|-19.0676|2.381
06339|101286|/equities/agung-podomoro|JKSE|3.5767|2.5767|10.5767|11.5767|10.5767|11.863|14.7922|-6.285|-7.285||-9.285|-8.285|-10.285||-10.285|-11.285|-11.285|-9.285|-11.285|1.4498|1.4498||2.4498|1.4498|3.4498|3.4498|1.4498|||||||5.4498|3.4498|4.4498|3.4498|4.4498|4.4498|5.4498|3.4498|5.4498||4.4498|4.4498|6.4498|4.4498|8.4498|7.4498|7.4498|10.4498|9.4498|9.4498|9.4498|10.4498|11.4498|11.4498|9.4498|11.4498|8.4498|9.4498|6.4498|6.4498|8.4498|7.4498|6.4498|9.4498|9.4498|11.4498|14.4498|-5.3373|-10.3373|-9.3373||-7.3373|-6.3373||-7.3373|-7.3373|-4.3373|-5.3373|-2.3373|-1.3373|-2.3373|-3.3373|-7.3373|-5.3373|-4.3373|-3.3373|-5.3373|-5.3373|-5.3373|-5.3373|-4.3373|-5.3373||-8.3373|-10.3373|-12.3373|-13.7636|-13.3847|-10.3847|-9.3847|-9.3847|-12.3847|-12.3847|-11.8164|-9.9071|-11.7857|-10.9841|-9.9267|-7.9173|-8.9173|-8.9173|-10.1321|-9.1321|-10.1321||-11.1321|-9.1321|-8.1321|-9.1321|-11.1321|-11.5912|-11.3348|-11.3348|-12.2609|-12.8455|-13.3283|-11.9759|-12.0308|-9.0308|-11.0308|-11.0308|-11.0308|-9.0308|-12.0308|-8.0308|-12.0308|-12.0308|-10.0308|-10.0308|-15.312|1.5007|1.5007|2.5007|3.5007|3.5007|2.5007|2.5007|3.5007|3.5007|4.5007|5.5007|6.5007|6.5007|6.5007|5.5007|7.5007|6.5007|4.5007|6.5007|4.5007|2.5007|7.5007|9.5007|8.5007|14.5007|16.5007||16.8897|18.0441|17.2712|21.968|15.121|17.121|17.6432|18.6432|17.6274|16.6274|18.921|20.921|11.921|9.2738|3.2738|3.2738|3.2738|4.2738|5.2738|5.2738|4.2738|7.2738|10.2738|10.2738|13.2738|16.5264|-5.232|-5.232|-6.232|-6.232|-4.232|-2.232|-6.232|-7.232|-12.232|-13.2022|-13.2479|-13.2479|-13.2479|-12.2479|-11.2479|-11.2479|-13.2479|-13.2479|-13.2479||-12.2479|-11.2479|-10.2479||-10.2479|-7.2479|-7.2479|-6.2479|-8.2479|-9.2479|-9.2479|-7.2479|-5.2479|-15.2479|-14.1921|-12.1921|-10.1921|-9.1921|-12.1921||-16.1921|-14.1578|-15.2865|-19.985|-15.3167|-13.7922|-13.7922|-14.0582|-14.0582|-14.5647|-15.1275|-14.7808|-15.7808|-17.0898|-18.6553|-21.2795
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-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|-0.0054|-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|-0.0293|-0.0325|-0.0361|-0.0401|-0.0446|-0.0495|-0.0551|-0.0612|-0.068|-0.0755|-0.0839|-0.0932|-0.1036|-0.1151|-0.1279|-0.1421|-0.1579|-0.1754|-0.1949|-0.2166|-0.2406||-0.2674|-0.2971||-0.3301|-0.3668|-0.4075|-0.4528|-0.5031|-0.559|-0.6211|-0.6901|-0.7668|-0.852|-0.9467|-1.0519|-1.1688|-1.2986|-1.4429|-1.6033|-1.7814|-1.9793||-2.1993|-2.4436|-2.7151|-3.0168|-3.352|-3.7245|-4.1383|-4.5981|-5.109|-5.6767|-6.3074|-7.0082|-7.7869|-9.6521|-10.4468|-9.9409|-11.101|2.39|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|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0||-0||-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||
06341|101373|/equities/centris-multi|JKSE|-90.8499|-95.7221|-94.0643|-94.0643|-107.0714|-110.4127|-110.1252|-114.8336|-116.8336||-133.9262|-121.5847|-134.0941||-120.2947|-114.2947|-108.2947|-96.2947|-134.2947|-174.3275|-162.475||-150.5277|-161.8086|-175.5651|-172.5723|-187.0248|||||||-196.6942|2.1878|22.1878|57.1878|22.1878|17.1878|62.1878|62.1878|102.1878||142.1878|57.1878|102.1878|97.1878|147.1878|177.1878|167.1878|202.1878|221.7216|181.7216|186.7216|181.7216|141.7216|186.7216|181.7216|61.7216|106.7216|199.1351|186.539|190.8767|-23.0139|-33.0139|-68.0139|-58.0139|-102.0139|-102.0139|-84.0139|-128.0139|-168.7932|-173.8814||13.2683|39.2683||76.2683|106.2683|146.2683|224.187|||||||||223.5967|151.2666|137.2666|127.2666|113.2666|125.2666||186.9894|-58.4981|-80.4981|-130.4981|-147.4423|-159.4914|-172.9905|-164.9894|-154.5438|20.7973|52.7973|86.7973|66.7973||159.1637|121.0708|102.412|82.68|77.2|-38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|629.0312|529.0312|404.0312|554.0312|679.0312|654.0312|904.0312|254.0312|429.0312||429.0312|729.0312|1078.0902||1153.4335|1322.1484|459.6093|511.7881|561.5238|541.5238|561.5238||451.5238|561.5238|762.2486|456.9429|519.0036|||||||449.0036|251.6707|517.4118|126.9916|116.9916|146.9916|141.5179|141.5179|151.5179||138.0939|138.0939|158.0939|168.0939|154.4986|154.4986|158.8874|163.2082|175.2313|183.9276|183.9276|193.9472|193.9472|173.9472|143.9472|143.9472|203.9472|183.9472|173.9472|203.9472|203.9472|223.9472|223.9472|193.9472|213.9472|213.9472|213.9472|213.9472|203.9472|203.9472||383.9472|421.608||374.0895|354.0895|394.0895|424.0895|464.0895|524.0895|391.7661|395.8512|396.3074|386.3074|276.3074|296.3074|266.3074|286.3074|296.3074|246.3074|226.3074|246.3074||176.3074|196.3074|316.3074|56.3074|46.3074|156.3074|146.3074|146.3074|146.3074|316.3074|396.3074|406.3074|436.3074|406.3074|356.3074|366.3074|256.3074|446.3074|496.3074|523.1193|389.0214||356.3326|366.3326|366.3326|423.9248|323.9248|373.9248|393.9248|341.2678|241.2678|191.2678|391.2678|266.9512|206.9512|176.9512|216.9512|236.9512|296.9512|326.9512|248.0921|258.0921|168.0921|188.0921|208.0921|288.0921|258.0921|343.8063|183.8063|193.8063|163.8063|183.8063|262.007|241.4231|191.4231|161.4231|161.4231|171.4231|161.4231|161.4231|131.4231|211.4231|-97.5813|-137.5813|-147.5813|-137.5813|-151.757|-186.3967|-176.5519|-195.6132|-192.7941|-172.7941|-185.0544||-195.0544|-200.0605|-231.7339|-231.9265|-243.8072|-281.4525|-291.0583|-318.6977|-318.6977|-328.6977|-298.6977|-298.6977|-380.2197|-339.6886|29.0389|79.0389|99.0389|99.0389|59.0389|19.0389|119.0389|149.0389|239.0389|299.0389|349.0389|416.7099|437.0584|387.0584|257.0584|307.0584|397.0584|407.0584|407.0584|437.0584|447.0584|537.0584|550.6205|543.4672|583.8524|450.9472|539.9413|566.0459|484.029|264.029|364.029||424.029|434.029|554.029||493.9211|278.6316|268.6316|188.6316|208.6316|348.6316|358.6316|308.6316|368.6316|298.6316|358.6316|398.6316|398.6316|448.6316|508.6316||408.6316|508.6316|498.6316|318.6316|278.6316|328.6316|108.6316|168.6316|288.6316|338.6316|519.5907|346.7674|-90.5329|-70.5329|-130.5329|-230.5329
06343|101288|/equities/akbar-indo-mak|JKSE|-19.3466|-19.3466|-19.3466|-15.3466|-19.3466|-17.3466|-19.3466|-17.3466|-17.3466||-9.3466|-5.3466|-23.3466||-31.3466|-29.3466|-41.3466|-36.2682|-38.2682|-30.2682|-28.2682||-40.2682|-41.9088|-35.9088|-29.9088|-29.9088|||||||-21.9088|-31.9088|-36.6764|-37.4183|-42.687|-39.5148|-41.5148|-40.0164|-36.9238||-34.9238|-44.9238|-43.5355|-43.5355|-46.1506|-48.9545|-42.9545|-40.9545|-60.9545|-62.125|-54.125|-40.125|-24.125|-50.125|-58.125|-63.3604|-51.3604|-59.3604|-59.3604|-43.3604|-23.3604|-27.3604|-5.3604|-49.3604|-61.3604|-78.956|-76.4642|-54.4642|-66.1825|-74.4314||-50.4314|-36.4314||-40.2571|-42.2856|-43.7928|-47.7928|-49.7928|-49.7928|-51.5713|-39.5713|-50.1252|-24.1252|-34.1252|-39.7843|-35.7843|-37.9836|-37.9836|-37.9836|-43.9836|-43.9836||-45.9836|-45.9836|-45.9836|-57.9836|-69.4262|-67.2513|-79.8535|-81.8535|-87.1405|-61.1405|-55.1405|-53.1405|-59.1405|-73.1405|-45.1405|-53.1405|-35.1405|-11.1405|-35.1405|-37.1405|-73.1405||-57.1405|-68.5702|-66.5702|-64.5702|-54.5702|-70.5702|-64.5702|-62.7447|-73.1608|-74.512|-68.3466|-77.1879|-47.1879|-65.1879|-65.1879|-69.1879|-76.7644|6.7944|8.7944|8.7944|6.7944|4.7944|38.7944|40.7944|40.7944|50.7944|50.7944|46.7944|82.7944|62.7944|74.216|79.1289|79.7826|74.7826|86.0098|56.0098|40.0098|48.0098|46.0098|36.0098|52.0098|58.0098|56.0098|91.0098|86.0098|86.0098|106.0098|91.0098|101.0098|111.5664|91.9627||86.5141|78.6824|91.3137|78.4597|77.9749|77.9749|-19.9765|-41.9765|-39.9765|-35.9765|-39.9765|-33.9765|-39.9765|-43.9765|-35.9765|-49.9765|-59.8628|-45.1085|-41.1085|-39.1085|-43.1085|-54.3428|-47.1324|-45.1324|-43.1324|-49.1324|-53.1324|-57.1324|-59.4805|-65.5339|-66.9265|-65.6961|-72.5513|-69.6125|-79.0139|-72.1266|-84.474|-90.5266|-90.6334|-82.6334|-76.6334|-74.6334|-74.6334|-94.6334|-95.926||-104.5845|-100.9828|-121.7586||-110.2699|-88.2699|-97.6332|-83.9258|-94.5842|-100.0936|-105.1032|-105.1032|-112.5591|-119.8434|-124.3816|-127.3527|-115.3527|-99.3527|-123.3527||-161.2749|14.1473|46.1473|80.1473|115.1473|196.6637|128.2925|34.2925|24.2925|10.2925|10.2925|14.2925|14.2925|16.2925|0.2925|24.2925
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|140.222|145.222|187.7467|167.2186|139.9612|139.9612|152.567|107.567|107.567||157.567|72.567|52.567||57.567|42.567|42.567|62.567|87.567|57.567|57.567||42.567|57.567|127.567|163.9633|165.7926|||||||172.5473|107.8303|134.8084|94.8084|99.8084|147.5649|73.2591|88.2591|89.5349||79.5349|79.5349|59.5349|69.5349|69.5349|69.5349|74.5349|79.5349|64.5349|74.5349|59.5349|49.5349|79.5349|110.3166|103.1295|78.755|105.2834|68.926|71.8622|84.2913|80.0459|75.6066|82.3406|79.2674|79.897|79.897|94.897|84.6077|114.0086|-30.6845||-35.6845|-45.6845||-30.6845|-0.6845|-45.6845|-50.6845|-40.6845|-45.6845|-55.6845|-60.6845|-90.6845|-90.6845|-89.6494|-110.4438|-81.1101|-66.1101|-61.1101|-96.1101|-94.4319|-94.4319||-89.4319|-84.4319|-109.4319|-119.6465|-80.4798|-60.4798|-55.4798|-100.4798|-93.5886|14.8925|14.8925|29.8925|49.8925|24.8925|44.8925|64.8925|62.8925|36.8925|28.8925|44.8925|76.8925||26.8925|22.8925|28.8925|20.8925|20.8925|26.8925|10.8925|48.8925|84.8925|-18.0335|-34.0335|-28.0335|-32.0335|-28.0335|-20.0335|-12.0335|-20.0335|-26.0335|-40.0335|-40.0335|-52.0335|-40.0335|-84.0335|-90.7661|-62.7661|-54.7661|-28.7661|-54.7661|-70.7661|-69.0735|-77.6085|-59.6085|-39.6085|-53.6085|-53.6085|-45.6085|-37.6085|-51.6085|-61.6085|-89.6085|-79.6085|-84.4538|-80.0598|-93.3998|-88.9998|-97.0559|35.8012|73.8012|81.8012|101.8902|71.2957||61.2957|65.2957|43.2957|55.2957|53.2957|69.2957|69.2957|67.2957|15.2957|63.2957|69.2957|93.9952|77.2169|97.4632|62.2512|46.2512|58.2512|58.2512|66.7235|64.8039|57.0731|55.0731|59.0731|63.0731|55.0731|63.0731|39.0731|31.0731|37.0731|15.0731|61.0731|61.9701|56.5777|58.5777|62.5777|66.5777|69.0863|63.645|45.645|51.645|71.645|86.0792|48.0792|40.0792|58.0792||66.4213|78.0237|50.8552||42.8552|32.8552|38.8552|32.8552|52.8552|52.8552|48.8552|62.8552|63.5058|54.1799|60.1799|67.1999|73.4444|55.6329|41.6329||67.6329|82.481|-43.7566|-44.5074|-46.8971|-49.8061|-41.8061|-37.8061|-33.8061|-21.8061|-49.8061|-33.8061|-27.8061|-29.8061|-41.8061|-49.8061
06345|101409|/equities/gading-develop|JKSE|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734||-0.0734|||-0.0734|-0.0734||-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734||-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|||||||-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734||-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734||-0.0734|-0.0734|-0.0734|-0.0734|0.0734|0.0815|0.0906|0.1006|0.1118|0.1242||0.138|0.1534||0.1704|0.1893|0.2104|0.2338|0.2597|0.2886|0.3207|0.3537|0.3537|0.3537|0.3537|0.3537|0.3537|0.3537|0.3537|0.3537|0.3537|0.3537||0.3537|0.3537|0.3537|1.3537|0.6152|0.6836|0.7595|0.8439|0.9377|1.0419|1.1577|1.2863|1.4292|1.588||1.7644|1.9605|2.1783|2.4204|2.4693|2.4693||2.4693|3.4693|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0||-0||-0|-0|-0|||-0||-0|-0||-0|-0|||-0|-0|-0|||||||||-0|||-0|-0|||||-0|
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|31.9906|33.9906|31.9906|33.9906|55.9906|79.9906|31.9906|29.9906|47.9906||43.9906|37.9906|41.9906||27.9906|27.9906|35.9906|31.9906|35.9906|31.9906|27.9906||29.9906|23.9906|29.9906|29.9906|31.9906|||||||33.9906|35.9906|29.9906|21.9906|31.9906|31.9906|33.9906|27.9906|19.9906||17.9906|19.9906|15.9906|15.9906|29.9906|29.9906|31.9906|25.9906|21.9906|23.9906|23.9906|23.9906|35.9906|33.9906|33.9906|41.9906|63.9906|-28.8378|-36.8378|-40.8378|-24.8378|-22.8378|-24.8378|-22.8378|-24.8378|-20.8378|-20.8378|-30.8378|-14.8378|-14.8378||-26.8378|-24.8378||-36.8378|-44.0419|-39.4911|-44.9901|-46.2511|-46.2511|-52.2511|-58.9457|-61.0508|-63.7231|-63.4701|-67.4112|-68.3348|-66.3348|-69.8164|-77.1294|-80.6536|-76.6536||-91.504|-90.7822|-102.4246|-104.9163|-113.5736|-122.4151|-117.0168|-138.0187|-120.6897|-132.6897|-132.0174|22.4738|20.4738|10.4738|38.4738|68.4738|100.4738|167.3043|112.227|119.2295|51.2295||29.2295|27.2295|41.2295|61.2295|31.2295|21.2295|31.2295|49.2295|31.2295|17.2295|13.2295|17.2295|23.2295|27.2295|9.2295|11.2295|13.2295|15.2295|17.2295|17.2295|15.2295|17.2295|17.2295|19.2295|15.2295|13.2295|13.2295|13.2295|13.2295|15.2295|17.2295|19.2295|17.2295|17.2295|15.2295|13.2295|23.2295|17.2295|17.2295|27.2295|21.2295|21.2295|13.2295|21.2295|19.2295|9.2295|21.2295|19.2295|21.2295|23.2295|11.2295||19.2295|13.2295|7.2295|13.2295|5.2295|13.2295|21.2295|19.2295|31.2295|41.2295|23.2295|19.2295|13.2295|13.2295|11.2295|1.2295|11.2295|27.2295|45.2295|83.0801|25.0801|33.0801|-3.7285|-21.7285|-27.7285|-13.7285|-13.7285|-13.7285|-15.7285|-7.7285|-5.7285|-5.7285|-21.7285|-7.7285|-19.7285|-19.7285|-17.7285|-21.7285|-21.7285|-17.7285|-19.7285|-19.7285|-11.7285|-15.7285|-19.7285|||-21.7285|-21.7285||6.679|0.679|6.679|6.679|0.679|4.679|4.679|2.679|0.679|2.679|8.679|10.679|12.679|12.679|16.679||12.679|14.679|20.679|10.679|12.679|16.679|18.679|16.679|14.679|20.679|14.679|16.679|14.679|22.679|22.679|20.679
06347|101290|/equities/alam-sutera-re|JKSE|4.0287|2.0287|14.0287|16.0287|19.3652|17.0169|23.6854|15.9282|17.4361||13.4361|15.429|-0.9532||-5.9532|-7.9532|-11.9532|-11.9532|-15.9532|-15.2814|-16.8126||-17.3781|-17.3781|-12.3781|-15.3781|-18.0868|||||||3.0868|2.0868|5.0868|2.0868|6.0868|9.0868|9.0868|9.0868|11.0868||8.0868|7.0868|6.0868|3.0868|12.0868|15.0868|17.0868|16.4188|13.4188|18.4188|16.5779|17.5779|19.5779|20.6421|20.1023|24.8359|-2.5043|-0.5043|-7.5043|-9.5043|-7.5043|-7.5043|-9.5043|-3.5043|-1.5043|-4.5043|-1.5043|-12.5043|-19.5043|3.4213||2.4213|5.4213||5.4213|4.4213|12.4213|13.4213|15.4213|17.4213|15.9681|20.5247|-5.4027|-5.4027|-3.4027|-0.4027|-2.4027|-2.4027|-2.4027|-3.4027|-5.4027|-4.4027||-10.4027|-13.4027|-12.4027|-14.4027|-14.4027|-10.4027|-8.4027|-14.4027|-17.9475|-16.6083|-14.8845|-11.8845|-11.8845|-14.9828|-14.9253|-12.5379|-11.5379|-11.5379|-10.5379|-8.5379|-10.5379||-12.5379|-13.6875|-10.6875|-12.6875|-13.6875|-13.6875|-13.0833|-13.0833|-16.8148|-13.572|-14.9133|-14.6448|-12.6448|-11.6448|-12.6448|-11.6448|-12.6448|-12.6448|-15.6448|-13.6448|-14.6448|-20.0497|-20.3207|-17.3207|2.528|8.528|11.528|8.528|7.528|7.528|7.528|7.528|7.528|6.528|10.528|11.528|10.528|11.528|8.528|9.528|10.528|10.528|5.528|10.528|5.528|1.528|8.528|11.528|12.528|19.528|19.528||23.528|30.2533|24.6399|23.6399|23.5444|27.6048|21.7276|22.7529|20.4357|22.4357|22.4841|29.5379|17.5152|10.5152|8.5152|5.5152|9.5152|8.5152|12.5152|10.5152|8.5152|6.5152|17.5152|19.5152|20.5152|27.0927|16.0927|16.0927|16.0927|21.0927|20.0927|21.0927|16.0927|20.6876|-11.9311|-9.9311|-10.9311|-16.9311|-14.9311|-11.9311|-11.9311|-12.9311|-19.9311|-19.9311|-12.9311||-16.9232|-14.9232|-13.9232||-12.9232|-11.9232|-12.9232|-9.9232|-11.9232|-12.9232|-15.9232|-16.9232|-12.9232|-16.9232|-13.9232|-10.9232|-8.9232|-7.9232|-12.9232||-17.9232|-17.5813|-19.257|-18.73|-18.142|-14.142|-19.3244|-17.0271|-19.1137|-18.1137|-21.1819|-21.8688|-22.8542|-22.9491|-25.1657|-30.8508
06348|1025106|/equities/alfa-energi-investama|JKSE|-50.2667|-46.2667|-36.2667|-32.2667|-32.2667|-26.2667|-30.2667|-36.2667|-34.2667||-34.2667|-36.2667|-35.1852||-36.9857|-36.9857|-36.9857|-40.9857|-38.9857|-36.9857|-40.9857||-38.9857|-42.9857|-42.9857|-50.9857|-34.9857|||||||-18.9857|-40.9857|-45.7724|-43.7724|-50.636|-51.7067|-54.7852|-54.0947|-54.1052||-58.228|-56.9975|-64.9975|-65.9972|-65.1081|-63.6756|-67.1924|-69.1924|-61.1924|-55.1924|-59.1924|-60.6583|-66.9536|-64.9485|-57.9428|-62.6031|-67.3367|-61.9095|-65.9095|-66.2328|-72.2587|-70.843|-65.0997|-55.0997|-47.0997|-47.0997|-47.0997|-37.0997|-23.0997|-39.0997||-49.0997|-45.0997||-53.0997|-39.0997|-55.0997|-55.0997|-56.9996|-54.5552|-56.4673|-46.4673|-44.4673|-46.4673|-46.4673|-44.4673|-44.4673|-56.4673|-52.4673|-50.4673|-56.4673|-56.4673||-56.4673|-54.4673|-42.4673|-44.4673|-16.4673|-8.4673|-54.4673|-52.4673|-52.4673|-52.4673|-26.4673|-84.4673|-84.9637|-89.4041|-92.1156|-70.6242|-66.6242|-70.5825|-53.7315|-51.7315|-57.5905||-56.325|-44.325|-40.325|-50.325|-54.325|-54.325|-60.9167|-53.5741|-64.6379|-59.2643|-65.0715|-70.8045|-70.8045|-70.8045|-71.8939|-68.4377|-80.9308|-83.2564|-87.8404|-93.156|-104.8401|-106.0445|-123.0226|-104.0226|-94.0226|-79.0226|-74.0226|-89.0226|-99.0226|-79.0226|-99.0226|-94.0226|-94.0226|-116.1363|-114.0403|-112.5448|-112.8275|-105.0031|-105.0031|-113.6146|-111.2525|-131.2525|-138.8917|7.5324|17.5324|7.5324|22.5324|37.5324|42.5324|52.5324|97.5324||142.5324|137.5324|137.5324|132.5324|142.5324|152.5324|176.8605|131.8605|116.8605|161.8605|152.345|192.6055|101.7017|116.7017|111.7017|126.0826|-52.3268|-37.3268|-42.3268|-57.3268|-59.3268|-61.3268|-59.3268|-59.3268|-57.3268|-57.3268|-67.3268|-69.3268|-63.3268|-67.3268|-63.3268|-57.3268|-47.3268|-69.3268|-65.3268|-69.3268|-69.3268|-67.3268|-42.3268|-71.3268|-75.3268|-75.3268|-79.9187|-92.0208|-91.6897||-96.1486|-94.1486|-77.1486||-92.1486|-104.1486|11.404|11.404|15.404|17.404|26.404|26.404|15.404|26.404|5.404|31.404|66.404|146.8378|-60.7807||-60.7807|-62.7807|-62.7807|-58.7807|-62.7807|-70.423|-71.8432|-73.8432|-82.2702|-85.6546|-87.6546|-88.394|-101.1778|-95.1778|-98.3087|-112.343
06349|101291|/equities/alkindo-narata|JKSE|-102.5451|-97.5451|-27.5451|-2.5451|-22.5451|-92.5451|-102.5451|-82.5451|-72.5451||-87.5451|-62.5451|-97.5451||-137.5451|-149.7723|-173.6359|-158.7621|-160.9143|-165.9143|-135.9143||-170.9143|-210.1826|-189.4427|-209.4427|-164.4427|||||||-144.4427|-214.4427|-229.103|57.7065|72.7065|147.7065|267.045|-99.3908|-64.3908||-99.3908|-89.3908|-134.3908|-145.1564|-141.5627|-158.6808|-169.8639|-149.8639|-159.8639|-157.071|-171.7455|-202.2372|-177.2372|-182.2372|-182.2372|-182.2372|-152.2372|-207.2372|-197.2372|-182.2372|-197.2372|-137.2372|-242.2372|-206.3248|-201.3248|-211.3248|-251.3248|-264.8053|-267.2837|-220.7672||-160.7672|-235.7672||-215.7672|-235.7672|-255.7672|-273.3525|40.5992|125.5992|175.5992|245.5992|220.5992|130.5992|145.5992|125.5992|130.5992|125.5992|125.5992|85.5992|120.5992|210.5992||195.5992|290.5992|275.5992|240.5992|205.5992|185.5992|260.5992|350.5992|405.1102|279.6113|309.6113|349.5681|239.7399|164.7399|224.7399|229.7399|219.7399|258.3689|223.3689|228.3689|158.3689||103.3689|103.3689|163.3689|198.3689|233.3689|218.3689|243.3689|361.7988|224.9965|174.9965|189.9965|254.9965|89.9965|14.9965|24.9965|39.9965|100.8295|43.2775|105.6255|172.7695|211.1375|190.9003|201.1873|134.0161|167.2914|116.2225|87.4465|73.0585|101.8345|111.4265|77.8545|68.2625|77.8545|87.4465|73.0585|97.0385|130.6105|125.8145|100.3096|61.9416|81.1255|75.4552|70.6593|70.6593|61.0672|75.4552|65.8632|70.6593|51.4752|37.0872|37.0872||41.8833|37.0872|22.6992|32.2912|32.2912|32.2912|70.6593|51.4752|51.4752|94.6392|104.2312|137.8032|95.1974|104.7894|135.2192|87.2592|58.4832|63.2792|53.6872|48.8912|53.6872|68.0752|53.6872|44.0952|63.2792|77.6672|34.5032|39.2992|24.9112|44.0952|72.8712|101.6472|111.2392|111.2392|63.2792|77.6672|101.6472|34.5032|63.2792|58.4832|82.4632|82.4632|53.6872|101.6472|154.4032||146.7798|119.1253|157.9401||133.2911|80.5351|125.9863|-62.035|-81.2191|-71.6271|-57.2391|-76.423|-57.2391|-57.2391|-95.6071|-76.423|-33.259|-76.423|-95.6071||-104.05|-99.254|-99.254|-99.254|-94.458|-94.458|-94.458|-89.662|-104.05|-124.9366|-125.7627|-119.3164|-114.5204|-119.3164|-128.9084|-148.294
06350|101292|/equities/alumindo-light|JKSE|-20.9985|-22.9985|-6.9985|-30.9985|-26.9985|-16.9985|-30.9985|-32.9985|-24.9985||-30.9985|-34.9985|-34.9985||-26.9985|-24.9985|-34.9985|-34.9985|-48.9985|-42.9985|-34.9985||-44.9985|-46.9985|-26.9985|-28.9985|-34.9985|||||||-34.9985|-44.9985|-26.9985|-34.9985|-18.9985|-28.9985|-26.9985|-34.9985|-34.9985||-34.9985|-22.9985|-22.9985|-14.9985|-32.9985|-24.9985|-16.9985|-34.9985|-40.9985|-42.9985|-46.4427|-42.7142|-51.0157|-51.8917|-35.8917|-49.8917|-39.8917|-35.8917|-65.8917|15.248|15.248|25.248|17.248|35.248|35.248|35.248|37.248|43.248|31.248|27.248||27.248|35.248||25.248|27.248|47.248|37.248|47.248|37.248|43.248|19.248|37.248|27.248|19.248|27.248|33.248|33.248|37.248|33.248|32.8593|34.8593||26.8593|26.8593|26.8593|20.8593|34.8593|26.8593|26.8593|28.8593|16.8593|28.8593|28.8593|32.8593|16.8593|14.8593|18.8593|24.8593|42.8593|48.8593|24.8593|24.8593|28.8593||38.8593|36.8593|38.8593|48.8593|52.8593|64.8593|72.8593|64.0659|58.0733|54.0658|52.0658|80.4878|22.4878|34.4878|16.4878|18.4878|16.4878|16.4878|16.4878|20.4878|16.4878|18.4878|16.4878|24.4878|14.4878|12.4878|18.4878|20.4878|14.4878|12.4878|20.4878|22.4878|22.4878|20.4878|18.4878|16.4878|24.4878|37.3198|11.6377|11.6377|17.6377|17.6377|11.6377|13.6377|12.5109|14.5109|16.5109|18.5109|16.5109|16.5109|16.5109||16.5109|28.5109|13.8029|17.8029|17.8029|21.8029|19.8029|17.8029|21.8029|17.8029|15.8029|15.8029|17.8029|17.8029|15.8029|17.8029|25.8029|17.8029|19.8029|17.8029|17.8029|17.8029|21.8029|19.8029|19.8029|19.8029|25.8029|25.8029|29.8029|19.8029|19.8029|29.8029|25.8029|15.8029|19.8029|25.8029|21.8029|15.8029|19.8029|17.8029|25.8029|15.8029|13.8029|25.8029|25.8029||27.8029|45.8029|29.8029||19.8029|29.8029|31.8029|35.8029|19.8029|29.8029|33.8029|49.8029|-21.5504|-7.5504|-27.5504|-27.5504|-23.5504|-25.5504|-25.5504||-29.5504|-31.5504|-27.5504|-11.5504|-7.5504|-25.5504|-21.5588||-21.5588|-21.5588|-23.2121|-23.2121||-23.2121|-23.2121|-21.2121
06351|955951|/equities/anabatic-technologies-tbk|JKSE|52.8079|48.8079|54.8079|48.8079|46.8079|52.8079|44.8079|44.8079|40.8079||52.8079|-7.5215|-7.5215||-27.5215|-33.5215|-31.5215|-29.5215|-35.5215|-29.5215|-37.5215||-41.5215|-58.5794|-52.4216|1.6383|1.6383|||||||21.6383|17.6383|15.6383|17.6383|25.6383|21.6383|23.6383|27.6383|31.6383||29.6383|37.6383|41.6383|47.6383|51.6383|51.6383|56.6383|61.6383|56.6383|56.6383|56.6383|56.6383|61.6383|66.6383|56.6383|66.6383|66.6383|61.6383|81.6383|118.6536|-56.2144|-74.2144|-60.1167|-60.1167|-56.1167|-58.1167|-68.1167|-81.1297|-94.0329|-99.5922||-80.1024|-60.7746||-70.7746|-91.4162|-70.7402|-60.8212|-65.8212|-73.4125|-71.2917|-71.9907|-91.3786|-77.735|-82.735|-67.735|-62.735|-72.735|-86.0001|-81.0001|-100.8334|-96.2038||-109.6709|-104.6343|-116.1649|-116.1649|-106.1649|-116.1649|-124.9055|-123.5061|-132.229|-149.9766|-145.8073|-164.2304|-179.7004|-181.4492|-166.4492|-186.4492|-161.4492|-161.4492|-126.4492|-101.4492|-86.4492||-31.4492|-191.4492|25.4294|55.4294|0.4294|10.4294|55.4294|55.4294|162.6993|-86.8881|-103.7646|-105.5718|-114.3817|-89.3817|-109.3817|-118.8663|-103.8663|-122.907|-139.8967|24.9454|64.9454|59.9454|109.9454|-2.4388|-47.4388|-42.4388|-42.4388|-42.4388|-42.4388|-52.4388|-57.4388|-62.4388|-57.4388|-70.7653|-74.5559|-64.5559|-75.0622|-65.7422|-75.7422|-70.7422|-75.7422|-75.7422|-77.926|-72.926|-62.926|-57.926|-57.926|-62.926|-57.926|-62.926|-62.926||-62.926|-67.926|-67.926|-72.926|-72.926|-57.926|-67.926|-67.926|-52.926|-102.926|-99.9178|-89.0754|-87.0282|-86.4202|-103.8002|-95.0558|-91.4509|-93.8343|-97.5937|-104.2708|-108.0786|-111.754|-111.9489|-117.721|-121.4932|-121.4932|-131.4932|-147.2147|-150.7941|-160.049|-135.3322|-144.8135|-142.2928|-161.992|-158.3245|-166.1939|-184.3821|-190.7023|-208.2803|-219.7559|-235.0733|-210.0733|-240.0733|-266.1925|-265.7695||-279.1883|-264.5537|-239.5537||-254.5537|-254.5537|-274.5537|-249.5537|-204.5537|-304.5537|-359.5537|-368.9486|-404.1096|-427.6217|-418.4686|-420.9|-445.9|-435.9|-455.1666||-512.0267|-432.0267|-432.5297|-475.5885|-439.5428|-412.5476|-449.2571|-414.2571|-429.2571|-449.2571|-520.0079|-548.0643|70.829|205.829|350.829|
06352|101293|/equities/ancora-indones|JKSE|-9.0402|-8.0402|-8.0402|-7.0402|-6.0402|-6.0402|-6.0402|-7.0402|-6.0402||-6.0402|-4.0402|-5.0402||-8.0402|-9.0402|-9.0402|-9.0402|-8.0402|-7.0402|-7.0402||-7.0402|-6.0402|-6.0402|-6.0402|-5.0402|||||||-6.0402|-7.0402|-7.0402|-6.0402|-2.0402|-4.0402|-2.0402|-1.0402|-1.0402||-2.0402|-2.0402|-3.0402|-2.0402|-0.0402|-1.0402|-1.0402|-3.0402|-1.0402|-4.0402|-4.0402|-4.0402|-6.0402|-8.0402|-9.0402|-9.0402|-9.0402|-9.0402|-10.0402|-9.9891|-11.1546|-12.5051|-13.1167|-12.7964|-13.0706|-12.0706|-13.0706|-15.0706|-16.0706|-15.0706||-15.6896|-14.9884||-14.0983|-14.1475|-10.1475|-9.1475|-7.1475|-11.1475|-12.7195|-12.855|-14.2278|-13.9753|-12.8112|-11.8112|-11.8112|-11.8112|-10.8112|-12.8112|-13.8112|-13.8112||-12.8112|-14.8112|-16.8112|-18.568|1.7704|5.7704|5.7704|6.7704|6.7704|6.7704|7.7704|7.7704|7.7704|9.7704|6.7704|9.7704|12.7704|12.7704|12.7704|15.7704|15.7704||15.7704|21.7704|28.2608|14.2608|11.2608|12.2608|10.2608|12.2608|18.2608|10.2608|15.2608|8.2608|6.2608|8.2608|8.2608|7.2608|6.2608|6.2608|6.2608|8.2608|6.2608|10.2608|5.2608|8.2608|11.2608|13.2608|11.2608|12.2608|10.2608|12.2608|11.2608|11.2608|12.2608|10.2608|14.2608|7.3579|8.3579|8.3579|8.3579|10.3579|10.3579|10.3579|9.3579|9.3579|9.3579|9.3579|10.3579|8.3579|7.3579|8.3579|7.3579||8.3579|11.3579|10.3579|10.3579|10.3579|12.3579|12.3579|11.3579|12.3579|9.3579|7.3579|11.3579|13.3579|17.3579|15.3579|17.3579|21.3579|19.3579|25.3579|12.7542|10.7542|11.7542|10.7542|12.7542|10.7542|11.7542|10.7542|13.7542|19.7542|25.7542|-7.3622|-7.3622|-9.3622|-4.3622|-10.3622|-8.3622|-9.3622|-10.3622|-5.3622|-12.3622|-13.1501|-12.1501|-10.1501|-13.1501|-12.6724||-11.6724|-11.6724|-12.9373||-13.9373|-11.9373|-12.9373|-10.9373|-11.9373|-10.9373|-10.9373|-9.9373|-10.9373|-8.9373|-4.9373|-12.9373|-12.9373|-13.151|-14.151||-14.6677|-15.3848|-13.3848|-12.3848|-11.3848|-9.3848|-9.3848|-7.3848|-9.3848|-10.3848|-7.3848|-7.3848|-8.3848|-7.3848|-11.3848|-14.6602
06353|1031278|/equities/ayana-land|JKSE|-0.0582|-0.0582|-0.0582|-0.0582|-0.0582|-0.0582|-0.0582|-0.0582|-0.0582||-0.0582|-0.0582|-0.0647||-0.0718|-0.0798|-0.0887|-0.0985|-0.1095|-0.1217|-0.1352||-0.1453|-0.1453|-0.1453|-0.1453|-0.1453|||||||-0.1453|-0.1453|-0.1453|-0.1453|-0.1453|-0.1453|0.1453|0.1615|0.1794||0.1993|0.2215|0.2461|0.2734|0.3038|0.3376|0.3751|0.4167|0.463|0.4681|0.4681|0.4681|0.4681|0.4681|0.4681|0.4681|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658||0.658|0.658||0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|1.658|4.658|7.658|11.658||8.658|6.658|8.658|12.658|19.0987|-1.1653|-6.1653|-8.1653|-8.6836|-8.5735|-8.5735|-8.5735|-10.7484|-11.8315|-8.9896|-7.9896|-8.6551|-8.2834|-9.5371|-8.819|-8.1322||-9.1549|-8.1549|-8.1549|-9.1549|-9.1549|-5.1549|-8.1549|-8.1549|-7.1549|-8.1549|-7.1549|-9.1549|-6.1549|-7.1549|-6.1549|-6.1549|-7.1549|-6.1549|-9.1549|-8.6166|-8.9073|-10.0637|-9.5152|-9.128|-7.3645|-8.5858|-9.5858|-8.7551|-7.7551|-7.7551|-7.7551|-10.7551|-10.1168|-8.5742|-8.8602|-9.678|-9.6978|-10.8864|-10.3182|-11.798|-11.3312|-10.5817|-12.5817|-12.2019|-13.6707|-12.6707|-11.6707|-13.6707|-15.023|-14.6367|-14.9735||-15.9735|-15.9735|-17.5817|-19.9797|-19.1441|-22.3823|-20.8137|-24.1819|-24.2021|-26.7245|-26.3253|-27.3253|-24.3253|-26.3253|-30.3253|-26.3253|-21.3253|-19.3253|-13.3253|-18.3253|-20.3253|-22.3253|-19.3253|-26.3253|-28.0837|-29.7597|-34.0107|-35.9008|-41.4393|-37.4393|-36.9326|-41.0917|-50.0947|-45.0947|-49.1608|-51.498|-47.498|-49.498|-44.498|-49.498|1.3062|7.3062|14.3062|21.3062|45.2847||-5.1663|-28.1663|-28.7403||-27.5559|-22.5559|-29.7844|-30.1493|-28.1659|-31.5177|-34.5196|3.5695|9.5695|9.5695|4.5695|6.5695|5.5695|7.5695|11.5695||13.5695|16.5695|23.5695|31.5695|51.6328|-5.1146|-25.1146|-26.5718|-27.8575|-29.2861|-30.8735|-35.3039|-37.3932|||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|11.2119|7.7355|8.3172|7.99|8.99|8.99|11.6555|11.0695|7.0695||6.0695|7.0695|5.0695||5.0695|5.0695|5.0695|5.0695|6.0695|6.0695|6.0695||6.0695|7.0695|7.0695|7.0695|9.0695|||||||7.0695|7.0695|5.0695|8.0695|11.0695|10.0695|11.0695|13.0695|11.6175||11.6175|11.6175|10.6175|9.6175|10.6175|12.6175|11.6175|11.6175|13.5031|13.5031|14.6701|-2.1233|-1.1233|-6.1233|-6.1233|-6.1233|-4.1233|-8.1233|-10.1233|-12.1233|-10.1233|-13.1233|-14.1233|-13.1233|-12.1233|-11.1233|-13.1233|-15.1233|-15.1233|-17.6926||-17.4362|-13.9089||-16.9089|-16.4373|1.3272|6.3272|11.3272|10.3272|7.3272|7.3272|7.3272|7.3272|11.3272|12.1969|10.996|10.996|6.996|8.996|7.996|8.996||8.996|7.996|7.996|8.996|9.996|8.996|8.996|9.996|7.996|5.996|8.996|10.996|11.996|11.996|11.996|9.996|9.996|8.996|8.996|8.996|9.996||9.996|9.996|10.996|12.996|9.996|12.996|17.996|13.526|13.526|14.9178|13.8044|14.8044|11.8044|11.8044|9.8044|10.8044|9.8044|9.8044|8.8044|8.8044|8.8044|7.8044|8.8044|10.8044|10.8044|12.8044|12.8044|13.8044|15.8044|18.8044|19.8044|19.8382|24.7996|17.7996|18.7996|19.7996|20.7996|19.7996|19.7996|21.7996|20.7996|26.1107|25.5674|28.9635|-9.8302|-4.8302|-12.8302|-15.8302|-14.8302|-13.8302|-12.8302||-16.8302|-18.8302|-18.8302|-21.2657|-19.2657|-22.7952|-23.3835|-21.8706|-23.8562|-22.2847|-25.9274|-24.0894|-25.0894|-28.3635|1.1447|6.1447|12.1447|18.1447|31.383|24.3144|-0.128|-0.128|-0.128|-0.128|-0.128|-2.128|-1.128|-3.128|-5.128|-4.128|-4.128|-4.128|-5.128|-5.128|-5.128|-6.1977|-6.8953|0.4393|2.4393|3.4393|1.4393|1.4393|-0.2658|-0.2954|-0.3282||-0.3647|-0.4052|-0.4502||-0.5002|-0.5138|-0.5138|-0.5138|-0.5138|-0.5138|-0.5709|-0.6343|-0.7048|-0.7831|-0.8701|-0.9668|-1.0742|-1.1936|-1.3262||-1.4735|-1.6373|-1.8192|-2.0213|-2.2459|-2.4955|-2.7727|-3.0808|-3.4231|-3.8035|-4.2261|-4.6957|-5.2174|-5.7971|-6.4412|-7.1569
06355|1091190|/equities/andira-agro|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|||||||0.0001|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|0.0062|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|0.0303|0.0337|0.0375|0.0416|0.0462|0.0514|0.0571|0.0634|0.0705|0.0783|0.087|0.0967|0.1074|0.1194|0.1326|0.1474|0.1637|0.1819|0.2021|0.2246||0.2495|0.2773|0.3081|0.3423|0.3803|0.4226|0.4696|0.5217|0.5797|0.6441|0.7157|0.7952|0.8836|0.9817|1.0908|1.212|1.3467|1.4963|1.6626|1.8473|2.0526|2.1284|2.1284|2.1284|2.1284|-0.6906|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|0.0016|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|0.0099|0.011|0.0122|0.0135|0.015|0.0167|0.0186|0.0206|0.0229|0.0255|0.0283|0.0315
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|51.97|71.97|221.97|231.97|351.97|319.4111|351.0123|389.4581|338.8423||423.7137|-119.1343|-119.1343||-199.1343|-169.1343|-159.1343|-194.1343|-234.1343|-244.1343|-274.1343||-359.1343|-491.2603|-476.4003|-474.6115|122.9494|||||||272.9494|322.9494|302.9494|242.9494|262.9494|282.9494|272.9494|292.9494|292.9494||493.8327|406.203|225.5033|233.8926|270.1584|173.458|153.458|178.458|222.1756|164.9837|124.9837|154.9837|171.3707|-7.2169|-127.2169|-129.6855|-135.3177|-105.3177|-140.3177|-145.3177|-105.3177|-115.3177|-115.3177|-110.3177|-115.3177|-120.3177|-155.3177|-120.3177|-15.3177|-5.3177||-20.3177|-80.3177||-130.3177|-135.3177|-85.3177|-140.3177|-148.0953|-143.0953|-148.0953|-133.0953|-143.0953|-108.0953|-113.0953|-68.0953|-83.0953|-103.0953|-78.0953|-63.0953|-138.0953|-168.0953||-158.0953|-176.1796|-156.1796|-156.1796|-176.1796|-186.1796|-213.2551|-196.6723|-209.3581|-225.9534|-196.0536|-236.0536|-250.3374|-247.5971|-259.7481|-169.7481|-209.7481|-184.7481|-279.7481|-308.4236|20.8081||5.8081|105.8081|150.8081|105.8081|165.8081|220.8081|235.8081|260.8081|233.3979|310.7199|208.6768|128.6768|83.6768|98.6768|118.6768|118.6768|128.6768|63.6768|108.6768|148.6768|168.6768|133.6768|243.6768|-91.614|-121.614|-41.614|-61.614|-76.614|-76.614|-46.614|-66.614|-161.614|-166.614|12.2637|37.2637|42.2637|32.2637|47.2637|47.2637|67.2637|67.2637|32.2637|2.2637|52.2637|52.2637|27.2637|82.2637|132.2637|172.2637|72.2637|42.2637||147.2637|127.2637|117.2637|137.2637|157.2637|222.2637|257.2637|207.2637|112.2637|87.2637|197.2637|172.2637|197.2637|248.3486|228.7207|204.4118|170.1798|176.5887|149.543|205.0478|-67.2104|-77.2104|-72.2104|-87.2104|-67.2104|-102.2104|-107.2104|-167.2104|-218.5671|-200.6301|-192.352|-192.352|-204.8356|-226.7617|-205.7148|-180.7148|-165.7148|-245.7148|-277.4609|-249.9566|-271.0815|-241.0815|-236.0815|-291.0815|-330.0905||-281.4895|-316.9328|-309.1762||-319.1762|32.4924|132.4924|162.4924|117.4924|237.4924|292.4924|297.4924|342.7694|318.0771|276.6692|296.6692|372.8117|237.8117|252.8117||297.8117|399.4404|244.4404|249.4404|179.4404|284.4404|274.4404|244.4404|264.4404|269.4404|339.4404|326.8783|442.694|192.694|222.694|307.694
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-299.8386|-246.4873|-306.097|-270.6633|-260.737|-293.2021|-263.2021|-213.2021|-203.2021||-203.2021|-153.2021|-243.2021||-223.2021|-143.2021|-183.2021|-223.2021|-253.2021|-313.2021|-323.2021||-383.2021|-433.0024|-397.719|-377.719|-332.4655|||||||-311.441|-351.441|-411.441|89.9236|209.9236|259.9236|289.9236|319.9236|397.6929||320.7699|339.224|219.224|179.224|349.224|359.1378|-78.7989|-58.7989|-88.7989|-218.7989|-288.7989|-218.7989|-198.7989|-98.7989|-68.7989|-88.7989|-228.7989|-178.7989|-368.7989|-359.7765|-414.9093|-374.9093|-460.4548|-486.0609|-464.3463|-414.3463|48.4116|238.4116|494.3463|299.2736||216.9707|238.3008||232.0009|259.0134|239.0134|274.5227|264.5227|278.6364|-32.2867|-97.2867|-97.2867|-87.2867|-132.2867|-97.2867|-197.2867|-218.6519|-208.4989|-208.4989|-178.4989|-238.4989||-248.4989|-248.4989|-253.4989|-213.4989|-258.4989|-133.4989|-73.4989|-83.4989|-293.4989|-294.9987|-289.1653|-214.4324|-199.4324|-330.2027|-250.7808|-159.1822|-149.1822|-149.1822|-109.1822|-79.1822|-39.1822||-129.1822|-109.1822|-119.1822|-79.1822|-99.1822|-139.1822|-129.1822|-119.1822|-159.1822|-167.0151|-127.0151|-143.9057|-154.3396|-153.3823|-153.3823|-146.6213|-146.6213|-136.6213|-156.6213|-136.6213|-136.6213|-206.6213|-210.6166|-180.6166|-170.6166|-70.6166|-70.6166|-110.6166|-140.6166|-120.6166|-180.6166|-160.6166|-130.6166|-120.6166|-110.6166|-140.6166|-170.6166|-173.6002|-143.6002|-153.6002|-133.6002|-193.6002|-219.5558|-218.3953|-209.13|-229.13|28.3504|78.3504|98.3504|108.3504|128.3504||208.3504|188.3504|-7.0067|-57.0067|-137.0067|-107.0067|-57.0067|-137.0067|-147.0067|-177.0067|-177.0067|-167.0067|-257.0067|-225.9959|-205.9959|-258.3288|-250.9209|-265.4676|-292.7418|42.5026|62.5026|52.5026|102.5026|112.5026|192.5026|172.5026|222.5026|292.5026|-40.2901|-160.2901|-130.2901|-100.2901|-130.2901|-160.2901|-90.2901|-90.2901|-170.2901|-220.2901|-240.3223|-233.9359|-263.9359|-243.9359|-253.9359|-277.4647|-147.4647||-157.4647|-167.4647|-147.4647||-207.4647|-287.4647|-305.5164|-285.5738|24.6658|74.6658|114.6658|124.6658|194.6658|124.6658|134.6658|234.6658|250.1842|216.8096|206.8096||286.8096|268.6773|320.197|311.1413|261.1413|271.1413|311.2681|316.409|319.8989|388.221|-216.3223|-236.3223|-232.0744|-162.0744|-242.0744|-222.8611
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|0.011|0.0123|0.0136|0.0151|0.0168|0.0187|0.0208|0.0231|0.0256||0.0285|0.0316|0.0352||0.0391|0.0434|0.0442|0.0442|0.0442|0.0442|0.0442||0.0442|0.0442|0.0442|0.0442|0.0442|||||||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442||0.0442|0.0442|0.0442|0.0442|0.0442|0.2714|0|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|0.0603|0.067|0.0744|0.0827|0.0918|0.1021|0.1134|0.126|0.14||0.1555|0.1728|0.192|0.2134|0.2371|0.2634|0.2927|0.3252|0.3613|0.4015|0.4461|0.4957|0.5507|0.6119|0.6799|0.7555|0.8394|0.9327|1.0363|1.1515|1.2794||1.4216|1.5795|1.755|1.95|2.1667|2.4074|2.6749|2.9721|3.3024|0|0.077|0.0856|0.0951|0.1056|0.1174|0.1304|0.1449|0.161|0.1789|0.1988|0.2209|0.2454|0.2727|0|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|0.0636|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|-0.157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|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|-68.4808|-84.3219|-84.3219|-86.8724|-84.8724|-90.8724|-96.8724|-92.8724|-82.8724||-60.8724|-28.8724|-12.8724||-108.8724|-80.8724|-78.8724|-83.8582|-83.1758|-99.0965|-91.0965||-77.0965|-107.0965|-96.4406|-106.4895|-102.5439|||||||-108.0488|-112.0542|-121.5047|-122.5607|-143.623|-145.47|-151.0778|-164.9198|-194.4109||-184.0121|-204.6223|-209.6223|-179.6223|-144.6223|-104.6223|-184.6223|-201.1359|-255.2621|-243.5134|-251.126|-267.0845|-281.4828|-284.7031|-264.3923|-299.7127|-239.7127|-248.5697|52.8638|127.8638|217.0709|81.8913|81.8913|81.8913|96.8913|61.8913|76.8913|81.8913|106.8913|91.8913||81.8913|91.8913||86.8913|86.8913|96.8913|81.8913|71.8913|96.8913|106.8913|96.8913|76.8913|86.8913|111.8913|136.8913|-45.1145|-60.1145|-60.1145|-60.1145|-65.1145|-90.1145||-105.1145|-130.1145|-140.1145|-160.1145|-160.1145|-181.9315|-181.9315|-200.4794|-213.5882|-186.0348|-166.0348|-208.0943|-196.6794|-191.6794|-201.6794|-181.0124|-191.0124|-181.0124|-131.0124|-76.0124|-71.0124||-31.0124|-201.0124|41.4112|91.4112|101.4112|111.4112|121.4112|71.4112|141.0124|153.5121|-50.5783|-50.5783|-50.5783|-35.5783|-40.5783|-45.5783|-50.5783|-54.8092|-64.5102|-64.4579|-64.4579|-39.4579|-59.4579|-64.4579|-59.4579|-44.4579|-39.4579|-54.4579|-44.4579|-44.4579|-44.4579|-29.4579|-24.4579|-29.4579|-19.4579|-29.4579|-39.4579|-59.4579|-39.4579|-44.4579|-44.4579|-59.4579|-44.4579|-34.4579|-39.4579|-44.4579|-14.4579|-4.4579|-4.4579|-24.4579|-34.4579||-44.4579|-44.4579|-49.4579|-44.4579|-54.4579|-44.4579|-49.4579|-59.4579|-49.4579|-49.4579|-54.4579|-54.4579|-54.4579|-54.4579|-39.4579|-49.4579|-44.4579|-64.4579|-57.731|-68.0344|-71.7049|-65.7832|-69.4814|-69.9793|-79.977|-93.03|-89.2037|-89.2037|-100.3853|-90.3853|-80.3853|-90.3853|-90.3853|-95.1504|-90.1526|-115.1526|-95.1526|-110.1526|-85.1526|-90.1526|-80.1526|-80.1526|-110.1526|-115.1526|-120.1526||-85.1526|-70.1526|-95.1526||-119.0585|-128.6761|-112.7422|-97.7422|-92.7422|-102.7422|-87.7422|-67.7422|-97.7422|-94.3113|-84.3113|-95.0682|-102.0202|-111.599|-101.599||-90.8697|-90.8697|-95.8697|-118.1885|-113.5352|-108.5352|-132.2808|-132.2808|-142.2808|-157.5342|-154.9081|-149.9081|-139.9081|-169.9081|-168.7868|-183.0964
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-32.4604|-39.956|-33.6177|-32.6864|-33.7363|-33.7363|-36.1514|-41.8166|-37.8166||-40.574|-42.2888|-40.2888||-40.2098|-40.0109|-36.2934|-38.2934|-44.2934|-39.745|-41.745||-54.05|-53.5|-50.7318|-48.7318|-40.7318|||||||-54.7318|-55.5909|-69.6566|-64.3962|-40.8121|-38.8121|-32.8121|-24.8121|-34.8121||-44.9024|-45.7804|-50.5338|-51.2598|-52.0916|-52.0916|-54.0916|-51.4351|-58.3723|-61.5248|-64.472|-66.3788|-60.3788|-48.3788|-72.3788|-74.4806|-68.4806|-54.4806|-58.4806|-50.4806|-58.4806|-72.4806|-84.534|0.4654|14.4654|20.4654|30.4654|60.4654|90.4654|73.0171||42.8358|38.8358||36.8358|52.8358|36.8358|32.8358|26.8358|32.8358|26.8358|24.8358|40.8358|32.8358|40.8358|56.5953|-17.0841|-33.0841|-37.0841|-37.3157|-39.7354|-39.7354||-43.8171|-44.5746|-46.2279|-46.2279|-46.1484|-44.1484|-42.1484|-44.1484|-48.1484|-44.1484|-57.0538|-57.7849|-53.7849|-57.7849|-63.7849|-55.7849|-70.9832|-72.148|-71.8311|-74.9234|-55.5803||-20.5803|-35.5803|-40.5803|-40.5803|-15.5803|-45.5803|-55.9225|-53.8028|-58.0823|-43.0823|-53.0823|-48.0823|-57.3137|-55.7018|-55.7018|-50.7018|-50.7018|-55.7018|-50.7018|-60.7018|-64.1131|-70.4034|-79.1091|-79.1091|-81.2324|-79.1471|-71.6595|-66.6595|-51.6595|-41.6595|-66.6595|-61.6595|-71.8438|-81.4932|-90.8257|-83.6953|-84.1058|-76.7843|-92.2337|-92.2337|-104.4263|-106.8626|-110.4028|-110.4476|-120.1291|-120.1291|-100.1291|-105.1291|-85.1291|-75.1291|-80.1291||-80.1291|-65.1291|-95.1291|-115.1291|-125.1291|29.1546|74.1546|124.6162|75.1291|63.5275|-17.8555|-22.8555|-37.8555|-32.8555|-32.8555|-27.8555|-12.8555|-17.8555|-32.8555|-47.8555|-47.8555|-62.0617|-44.1107|-44.1107|-44.1107|-53.7341|-51.9267|-54.363|-49.57|-58.4112|-66.568|-62.3668|-62.3668|-52.3668|-47.3668|-42.3668|-37.3668|-47.3668|-52.3668|-57.3668|-47.3668|-37.3668|-32.3668|-32.3668|-42.3668||-67.3668|-87.3668|-93.1853||-91.317|-81.4634|-98.2926|-90.6029|-102.0588|-93.6764|-97.1385|-97.1385|-97.1385|-104.2322|-59.2322|-39.2322|-59.2322|-59.2322|-84.2322||-114.2322|-119.7025|-122.5339|-137.5339|-125.871|-97.0789|-114.2543|-112.7826|-122.5362|-131.4291|-140.199|-134.11|-145.4|-148.5|-172.5|
06361|101209|/equities/arkaprin|JKSE|227.4588|242.4588|307.4588|217.4588|192.4588|237.4588|242.4588|242.4588|277.4588||364.9542|312.7269|265.5299||-67.7845|-67.7845|-72.7845|-79.7605|-81.1228|-98.4698|-90.9281||-95.9281|-90.9281|-90.9281|-90.9281|-110.9281|||||||-80.9281|-95.9281|-85.9281|-75.9281|-75.9281|-85.9281|-80.9281|-80.9281|-80.9281||-80.9281|-80.9281|-85.9281|-65.9281|-60.9281|-55.9281|-45.9281|-45.9281|-50.9281|-45.9281|-35.9281|-55.9281|-65.9281|-95.9281|-90.9281|-95.9281|-110.9281|-129.0868|-116.4853|-113.9895|-113.9895|-103.9895|-98.9895|-88.9895|-123.9895|-116.3772|-126.5302|-126.978|10.4837|0.4837||15.4837|25.4837||40.4837|40.4837|50.4837|65.4837|65.4837|50.4837|40.4837|50.4837|45.4837|60.4837|35.4837|30.4837|60.4837|85.4837|60.4837|110.4837|135.4837|105.4837||110.4837|95.4837|110.4837|110.4837|65.4837|135.4837|120.4837|145.4837|160.4837|140.4837|150.4837|160.4837|135.4837|185.4837|196.093|168.9923|189.5733|184.5733|184.5733|204.5733|219.5733||194.5733|134.5733|139.5733|114.5733|134.5733|154.5733|159.5733|184.5733|179.5733|209.5733|199.5733|234.5733|276.7881|261.7881|261.1534|281.2816|281.1462|218.2641|153.2641|173.2641|193.2641|213.2641|221.4418|-109.2183|-94.2183|-54.2183|-64.2183|-64.2183|-59.2183|-19.2183|-44.2183|-109.2183|-111.9092|-129.8991|-129.7828|-129.7828|-135.0365|-152.2627|-180.8475|-164.275|-177.8055|-202.0061|-191.6735|-215.1928|20.3365|35.3365|90.3365|145.3365|218.4294|159.366|105.9623||104.4025|50.725|57.9321|52.9321|67.9801|-0.2846|-0.2846|-10.2846|-15.2846|-15.2846|-35.2846|-50.2846|-30.2846|-50.2846|-55.2846|-77.2607|-53.1922|-58.1922|-55.4913|-65.2681|-60.0657|-60.0657|-70.0657|-60.0657|-60.0657|-60.0657|-60.0657|-55.0657|-45.0657|-40.8821|-40.8821|-40.8821|-50.8821|-50.8821|-40.8821|-35.8821|-40.8821|-35.8821|-55.8821|-45.8821|-45.8821|-45.8821|-50.8821|-45.8821|-45.8821||-50.8821|-45.8821|-45.8821||-45.8821|-45.8821|-50.8821|-40.8821|-50.8821|-15.8821|-10.8821|-10.8821|-15.8821|-15.8821|-45.8821|-45.8821|-30.8821|-30.8821|-60.8821||-40.8821|-45.8821|-45.8821|-45.8821|-40.8821|-25.8821|-60.8821|-70.8821|-55.8821|-80.8821|-80.8821|-90.8821|-105.8821|-75.8821|-90.8821|-90.8821
06362|953931|/equities/argo-pantes-tbk|JKSE|54.3424|54.3424||139.3424|204.3424|249.3424|249.3424|314.3424|269.3424||319.3424|424.3424|||284.3424||389.3424|-30.0821|-110.0821|-285.0821|-290.0821||70.976|50.976|50.976|110.976|115.976|||||||175.976|200.976|195.976|235.976|300.976|379.5406|-100.0452|-85.0452|-40.0452||-20.0452|-40.0452|-15.0452||-165.0452|-146.6298|-151.6298||-168.4776|-167.1973|-185.7748|-196.4164|-207.6129|-207.6129|-238.4588|-200.9579||-190.9579|-150.9579|-90.9579|-90.9579|-80.9579|-75.9579|-75.9579|-260.9579|-205.9579|-255.9579|-248.8421|-310.6336|-230.6336||-220.6336|-225.6336||-165.6336|-195.6336|-140.6336|-200.6336|-150.6336|-210.6336|-210.6336|-195.6336|-150.6336|-165.6336|-230.6336|-200.6336|-100.6336|-75.6336|-180.6336|-120.6336|-210.6336|-100.6336||-70.6336|-90.6336|-70.6336|-190.6336|-135.6336|||-210.6336|-210.6336|-240.6336|-190.6336||-200.6336|-170.6336|-80.6336|-60.6336|-25.6336|-230.6336|-285.6558|-240.6558|-195.6558||-165.6558|-160.6558|-140.6558|-105.6558|-245.6558|-260.6558|-235.6558|-165.6558|-150.6558|-145.6558|-135.6558|-130.6558|-305.6558|-235.6558|-245.6558|-155.6558|-155.6558|-125.6558|-100.6558||-245.6558|-195.6558|-305.6558|-250.6558|-185.6558|-185.6558|-95.6558|-175.6558|-195.6558|-200.6558|-220.6558|-245.1732|-270.1829|-275.1829|71.6107|81.6107|71.6107|191.6107||106.6107|141.6107|161.6107|201.2341|210.0993|140.0993|165.0993|165.0993|195.0993|227.163|237.163|242.163||267.9093|267.9093|197.9093|242.9093|192.9093|192.9093|172.9093|262.9093|272.9093|183.644|173.644|223.644|223.644|213.644|258.644|313.644|313.644|333.644|278.644|343.644|329.7475|354.7475|379.7475|324.7475|254.7475|304.7475|254.7475|274.7475|394.7475|209.7475|274.7475|269.7475|374.7475|410.9636|350.9636|420.9636|458.5707|462.4873|482.4873|402.4873|442.4873|482.4873|532.4873|392.4873|377.4873||432.4873|482.4873|517.4873||402.4873|497.4873|492.4873|442.4873|387.4873|482.4873|467.4873|482.4873|432.4873|397.4873|292.4873|357.4873|482.4873|242.4873|362.4873||377.4873|392.4873|222.4873|142.4873|92.4873|192.4873|172.4873|177.4873|292.4873|532.2081|-225.7867|-239.763|-263.9034|-294.3371|-352.0412|-327.5458
06363|101296|/equities/arita-prima-in|JKSE|22.7231|18.7231|32.7231|34.7231|34.7231|32.7231|48.7231|71.7954|-35.9548||-35.9548|-37.9548|-31.9548||-17.9548|-1.9548|-40.9548|-40.9548|-47.9548|-45.9548|-47.9548||-49.9548|-57.6721|-59.1912|-62.8791|-75.9768|||||||11.9713|25.9713|66.9147|-12.0675|-12.0675|-15.0675|-17.0675|-19.2417|-17.6194||-18.6194|-21.4875|-22.4875|-21.4875|-21.4875|-18.4875|-20.4875|-18.4875|-14.4875|-17.4875|-24.4875|-24.4875|-21.4875|-22.4875|-19.4875|-22.4875|-19.4875|-20.4875|-22.4875|-18.4875|-20.4875|-20.4875|-19.4875|-17.4875|-20.4875|-20.4875|-16.4875|-23.4875|-27.6528|-31.0031||-31.9479|-25.8369||-25.8369|-30.2077|-27.0465|-29.0465|-32.3295|-32.1413|-34.1413|-33.9903|-35.2115|-36.3301|-34.3301|-34.3301|-32.3301|-36.3301|-36.3301|-39.3301|-40.3301|-40.3301||-34.3301|-42.3301|-42.7408|-44.7408|-45.4954|-37.4954|-39.4954|-41.4954|-47.4954|-47.4954|-39.4954|-47.4954|-54.4393|-54.4881|-59.8757|-56.4174|-62.0339|-65.0339|0.633|2.633|4.633||12.633|28.633|18.633|16.633|8.633|24.633|36.633|36.633|36.633|46.633|38.633|46.633|56.633|52.633|56.633|60.633|64.633|80.9255|65.3903|43.3903|53.3903|53.0697|7.0697|15.0697|29.0697|29.0697|39.0697|9.5708|7.5708|8.5708|12.5708|6.5708|5.5708|10.5708|7.2093|9.2093|11.2093|11.2093|8.2093|7.2093|8.2093|7.2093|9.2093|9.2093|7.2093|9.2093|9.2093|11.2093|11.2093|14.0103|11.0115||12.6794|12.9216|12.1579|16.1579|11.1579|11.1818|12.1818|12.1818|11.1818|13.1818|14.1818|14.1818|14.1818|14.1818|14.1818|19.1818|19.1818|15.1818|17.1818|18.1818|18.1818|14.1818|11.1818|13.1818|19.1818|-7.9798|-3.9798|-6.9798|-6.9798|-6.9798|-5.9798|-4.9798|-5.9798|-4.9798|-3.9798|-3.9798|-2.9798|-8.9798|-11.922|-11.8248|-8.8248|-8.8248|-9.8248|-8.8248|-8.8248||-8.8248|-8.8248|-8.8248||-8.8248|-8.8248|-9.8248|-8.8248|-10.8248|-11.8248|-11.1943|-14.5566|-14.5566|1.4566|2.4566|4.4566|5.4566|3.4566|7.4566||6.4566|7.4566|6.4566|5.4566|8.4566|7.4566|8.4566|9.4566|9.4566|7.4566|9.4566|8.4566|8.4566|10.4566|7.4566|7.4566
06364|1096062|/equities/arkadia-digital|JKSE|-26.3478|-28.8864|-25.8738|1.9675|7.9675|14.9675|35.6305|26.9783|-8.8005||-7.8005|-9.8005|-10.8005||-9.8005|-9.8005|-8.8005|-8.8005|-10.8005|-9.8005|-10.8005||-13.0005|-13.5006|-11.6673|-11.6389|-11.6389|||||||-11.6389|-12.6389|-12.6389|-12.6389|-11.6389|-11.6389|-11.6389|-9.6389|-10.6389||-6.6389|-10.6389|-11.6389|-8.6389|-7.6389|-5.6389|-1.6389|-10.6389|-12.6389|-13.8766|-14.9032|-15.9032|-13.7257|-14.6674|-14.6674|-12.6674|-11.6674|-10.6674|-13.6674|-14.6674|-13.8527|-16.7252|-13.938|-14.938|-13.938|-14.938|-14.938|-15.938|-19.1533|-16.6335||-11.6335|-14.6335||-16.4817|-17.5908|-13.6564|-12.7293|-13.9771|-14.6412|-16.3348|-15.3348|-17.9831|-18.9256|-20.0041|-19.0041|-18.0041|-19.0041|-16.0041|-18.0041|-14.0041|-19.0041||-19.0041|-22.0041|-24.3379|-26.2087|-22.1208|-21.3344|-23.3344|-24.6493|-25.8325|-26.1351|-28.1351|-25.1351|-26.1351|-23.1351|-30.1351|-29.539|-31.3045|-24.3045|-16.3045|-26.3045|-26.3045||-32.3045|-32.3045|-27.3045|-33.3045|-32.8939|-30.5488|-35.1097|-35.7856|-34.7856|-36.7856|-41.3729|-44.0654|-44.0654|-45.095|-45.095|-43.095|-52.095|-49.1482|-55.1482|-57.22|-50.22|-52.8|-57.3333|-59.1481|-66.9424|-70.7138|-70.9597|-68.5664|-71.5182|-61.5182|-72.5182|-73.5182|-82.0202|-83.1335|-94.0373|-93.3747|-97.9026|-79.9026|-59.9026|-59.9026|-91.9026|-97.8918|-91.4353|-105.9281|-98.1423|-113.3486|-89.3486|-116.2762|-122.0847|-102.2052|-123.1169||-128.2409|-129.2677|-110.9086|14.8677|49.8677|89.8677|133.4642|-31.3225|-16.3225|-51.3225|-66.3225|-76.3225|-66.3225|-81.3225|-86.3225|-103.3225|-90.8028|-105.6669|-90.6669|-95.6669|-95.6669|-124.0743|-117.5826|-135.9251|-135.1945|-146.9377|-151.9377|-160.9107|-155.9107|-194.623|-188.1922|-212.7136|-188.0151|-227.8401|-187.8401|-167.8401|-172.8401|-222.8401|-254.7717|-209.7717|-208.0797|-214.5329|14.4851|74.4851|216.9279||155.1977|166.2752|126.1947||38.0587|34.0587|40.0587|40.0587|38.0587|36.0587|50.0587|50.0587|64.0587|64.0587|32.0587|26.0587|26.0587|30.0587|42.0587||22.0587|34.0587|50.0587|50.0587|46.0587|46.0587|20.0587|20.0587|26.0587|26.0587|48.0587|52.0587|48.0587|16.0587|30.0587|28.0587
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-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|-0.0025|-0.0028|-0.0031|-0.0035||-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|||||||-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152||-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|-0.0287|-0.0319|-0.0354|-0.0393|-0.0437|-0.0485|-0.0539|-0.0599|-0.0666|-0.074|-0.0822|-0.0914|-0.1015|-0.1128|-0.1253|-0.1392|-0.1547|-0.1719|-0.191|-0.2122|-0.2358|-0.262|-0.2911|-0.3235|-0.3594||-0.3993|-0.4437||-0.493|-0.5478|-0.6086|-0.6763|-0.7514|-0.8349|-0.9277|-1.0307|-1.1453|-1.2725|-1.4139|-1.571|-1.7456|-1.9395|-2.155|-2.3944|-2.6605|-2.9561||-3.2846|-3.6495|-4.055|-4.5056|-5.0062|-5.5624|-6.1805|-6.8672|-8.1302|-8.6447|-8.2163|-9.8515|-10.5572|-12.3413|-10.5459|-11.2732|-12.8592|0.7089|1.7089|0.7089|2.7089||1.7089|5.7089|9.7089|15.8432|9.9404|7.9404|6.9404|3.9404|4.9404|4.9404|5.9404|4.9404|4.9404|4.9404|5.9404|4.9404|4.9404|5.9404|4.9404|5.9404|5.9404|4.9404|4.9404|8.9404|11.9404|11.9404|13.9404|14.9404|14.9404|15.9404|15.482|15.482|17.482|15.482|17.482|18.482|21.6834|18.6834|17.6834|14.6834|17.6834|17.6834|16.6834|20.6834|19.6834|24.6834|34.426|-10.286|-14.286|-11.286|-11.286||-15.286|-22.286|-23.0713|-21.0713|-23.0713|-25.0236|-27.304|-28.3934|-28.1038|-28.6153|-32.7102|-29.7102|-32.7891|-33.8213|0.8428|6.8428|13.8428|20.8428|28.8428|28.6587|34.2479|8.2479|4.2479|7.2479|13.8866|-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|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049||-0.0049|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0093|0.0103|0.0114|0.0127|0.0141|0.0157|0.0174|0.0194|0.0215
06366|1122744|/equities/armada-berjaya|JKSE|-26.7594|-30.2882|-28.4869|-32.9854|-30.3727|-32.5807|0.421|1.421|0.421||2.421|2.421|3.421||9.421|13.421|24.421|27.421|26.421|36.421|24.421||26.421|20.421|27.421|30.421|26.421|||||||37.421|38.421|33.421|52.9059|15.9059|17.9059|18.9059|18.9059|22.9059||21.9059|33.9059|22.9059|17.9059|28.9059|39.0814|28.0814|46.3126|-17.3222|-18.3222|-18.3222|-19.3222|-22.8607|-19.8607|-23.6092|-22.6092|-22.6092|-25.6092|-26.3769|-24.3769|-23.3769|-25.3769|-28.5451|-23.5451|-24.5451|-26.3279|-28.1421|-33.1878|-30.1878|-35.0975||-30.0841|-25.0841||-29.0841|-21.0841|-9.0841|-11.0841|-9.0841|-12.0841|-9.0841|-7.0841|-18.0841|-32.0841|-27.649|-30.199|-25.199|-30.199|-32.8012|-33.8012|-36.8902|-36.2669||-40.1855|-46.3727|-50.7475|1.0935|7.0935|15.0935|12.0935|17.0935|25.0935|14.0935|20.0935|27.0935|35.0935|41.0935|27.0935|39.0935|22.0935|23.0935|29.0935|27.0935|33.0935||20.0935|25.0935|31.0935|29.0935|39.0935|39.0935|53.0935|35.0935|29.0935|31.0935|37.0935|51.0935|54.7821|52.7821|65.7579|54.1755|45.1916|49.1916|43.1916|57.1916|41.2066|37.2066|40.2066|80.174|46.0822|18.8288|19.8288|21.8288|22.7208|19.7208|23.9366|17.9366|20.9366|12.9366|13.9366|19.9366|21.9366|21.9366|23.1268|18.9925|14.3062|11.7562|10.9162|13.4562|13.4562|14.3062|17.5436|14.8917|13.1917|14.0417|11.4917||13.1917|10.6417|13.1917|14.0417|9.7917|10.6417|9.7917|9.7917|9.7917|9.7917|8.0917|12.3417|14.8917|15.7317|14.8917|19.9817|20.8317|14.8917|12.3417|15.7317|20.8317|14.3442|15.1942|15.1942|15.1942|16.8942|13.4942|13.4942|14.3442|15.1942|16.8942|12.6442|10.9442|10.9442|10.1042|14.3442|11.7942|10.1042|12.6442|8.4042|13.4942|6.7042|6.7042|5.8542|9.2542||10.9442|17.7442|7.5542||8.4042|3.3042|4.1542|6.7042|5.8542|7.5542|9.2542|5.8542|6.7042|7.5542|14.3442|-9.2702|-10.1202|-7.5702|-11.8202||-14.8364|-12.8937|-13.193|-14.2339|-15.6688|-14.3786|-11.8386|-13.2484|-13.6343|-13.8271|-15.8741|-14.1741|-16.5518|-17.4937|-17.9452|-16.2452
06368|101297|/equities/arthavest-tbk|JKSE|-82.6686|-94.6318|-85.2603|-65.2603|-45.2603|-55.2603|-75.2603|-98.067|-81.6991||-81.6991|-71.6991|-81.6991||-91.6991|-123.5545|-92.5364|-112.5364|-136.7071|42.155|92.155||112.155|102.155|178.5055|35.709|25.709|||||||15.709|15.709|55.709|45.709|45.709|75.709|55.709|45.709|35.709||45.709|65.709|75.709|85.709|115.709|115.709|75.709|105.709|85.709|115.709|121.5054|101.5054|101.5054|101.5054|71.5054|111.5054|71.5054|111.5054|151.5054|135.5616|196.2732|-56.9976|-116.9976|-66.9976|-71.9976|-76.9976|-96.9976|-96.9976|-126.6641|-112.8211||-112.8211|-112.8211||-163.4123|-135.4581|-110.509|-101.3224|-126.3224|-131.3224|-128.9693|-149.4103|-182.9559|-165.5066|-133.3406|-139.8229|-146.1921|-152.1199|-157.1199|-172.3555|-166.9821|-186.9821||-201.369|-205.41|-230.7333|-221.0925|-200.9362|-232.4291|-213.2545|-237.2272|-236.6414|-270.4349|-314.0943|40.6502|60.6502|100.6502|100.6502|30.6502|40.6502|50.6502|0.6502|130.6502|280.6502||447.9072|47.9072|47.9072|127.9072|127.9072|167.9072|147.9072|177.9072|141.6756|161.6756|196.3062|213.6736|174.4973|164.4973|214.4973|249.4415|256.0436|146.0436|206.0436|206.0436|186.0436|196.0436|206.0436|176.0436|186.0436|176.0436|196.0436|190.604|152.7828|152.7828|137.0158|157.0158|174.462|173.8466|186.4962|165.0801|175.0801|195.0801|215.0801|165.0801|210.0801|194.3486|174.3486|279.3486|205.9429|175.7698|216.5182|211.5182|171.5182|196.5182|203.3535||250.115|225.1278|199.0158|234.0158|190.0813|240.0813|248.9792|263.3102|202.5669|233.4468|218.4468|178.2742|186.138|192.0978|184.2754|187.0992|202.0992|247.3325|212.0361|235.6456|215.6456|240.6456|270.6456|217.2785|237.2785|258.0872|362.5969|141.169|151.169|170.1878|194.9309|194.3677|204.4045|204.4045|216.2828|176.3368|196.3368|264.2631|204.459|248.2878|219.2087|247.7319|259.4838|259.4838|315.8153||265.4634|220.4634|240.4634||285.2372|220.5413|-65.9071|-85.9071|-127.9071|-150.4523|-168.6296|-150.6296|-140.6296|-138.6296|-122.6296|-138.6296|-150.6296|-130.6296|-144.6296||-140.6296|-122.6296|-110.6296|-75.6296|-35.6296|-152.6296|-176.6296|-172.6296|-169.9218|-212.6908|-220.212|-212.9023|-241.7247|32.3339|34.3339|66.3339
06369|101298|/equities/arwana-citramu|JKSE|43.3945|63.3945|58.3945|98.3945|108.3945|109.8472|89.8472|109.8472|104.8472||156.7916|61.7916|61.7916||66.7916|86.7916|94.7684|110.8538|115.1793|115.1793|70.1793||70.1793|80.1793|90.1793|110.1793|90.1793|||||||135.1793|80.1793|50.1793|70.1793|65.1793|80.1793|90.1793|102.6992|65.3077||65.3077|78.953|63.5839|58.5839|68.9821|70.5962|60.5962|70.5962|76.5543|76.5543|61.5543|56.5543|41.5543|46.5543|46.5543|56.5543|56.5543|36.5543|46.5543|16.5543|31.5543|66.5543|51.5543|86.5543|46.5543|36.5543|16.5543|1.5543|6.5543|26.5543||31.5543|41.5543||56.5543|51.5543|66.5543|81.5543|71.5543|76.5543|86.5543|91.7271|87.3064|42.3064|42.3064|42.3064|32.3064|27.3064|27.3064|37.3064|42.3064|42.3064||47.3064|57.3064|57.3064|52.3064|62.3064|62.3064|72.3064|72.3064|47.3064|67.3064|72.3064|67.3064|87.2849|69.6379|59.6379|54.6379|49.6379|39.6379|39.6379|24.6379|9.6379||9.6379|14.6379|9.6379|9.6379|14.6379|24.6379|29.6379|29.6379|39.6379|39.6379|54.6379|49.6379|54.6379|49.6379|49.6379|34.6379|44.6379|54.6379|59.6379|59.6379|59.6379|59.6379|44.6379|49.6379|64.6379|64.6379|67.2998|77.2998|75.6109|77.188|82.188|62.188|82.188|72.188|87.188|87.188|77.188|82.188|107.188|87.188|77.188|57.188|77.188|77.188|92.188|97.188|105.2089|87.376|72.376|87.376|82.376||122.3622|-27.8874|-47.8874|-47.8874|-42.8874|-42.8874|-37.8874|-32.8874|-17.8874|-42.8874|-52.8874|-62.8874|-67.8874|-57.8874|-57.8874|-67.8874|-57.8874|-57.8874|-57.8874|-67.8874|-52.8874|-63.2082|-63.5647|-69.7941|-67.2712|-71.6903|-79.3781|13.1805|8.1805|18.1805|23.1805|8.1805|13.1805|8.1805|3.1805|8.1805|28.1805|58.1805|48.1805|38.1805|48.1805|48.1805|43.1805|63.1805|63.1805||38.1805|73.1805|104.0895||73.7105|66.6228|66.2476|68.0593|68.0593|48.0593|43.0593|48.0593|58.0593|73.0593|53.0593|38.0593|43.0593|53.0593|53.0593||53.0593|53.0593|43.0593|43.0593|33.0593|53.0593|48.0593|48.0593|33.0593|38.0593|53.0593|43.0593|28.0593|28.0593|23.0593|33.0593
06370|101302|/equities/asahimas-flat|JKSE|317.7322|317.7322|267.7322|642.7322|717.7322|1017.7322|1048.8691|937.6323|1162.647||932.1078|714.842|801.544||776.544|751.544|801.544|726.544|801.544|901.544|826.544||901.544|1051.544|1101.544|1298.9378|1476.5975|||||||949.6953|349.6953|299.6953|374.6953|499.6953|324.6953|549.6953|539.9619|639.9619||564.9619|589.9619|614.9619|648.08|598.08|348.08|348.08|423.08|569.6975|444.6975|587.1639|382.9599|428.2888|443.932|333.8133|330.9036|338.5041|391.6712|343.062|353.062|353.062|353.062|303.062|373.062|448.062|373.062|333.062|333.062|398.062|523.062||373.062|498.062||273.062|313.062|373.062|343.062|303.062|263.062|273.062|523.062|694.2355|589.7062|-255.8526|-245.8526|-345.8526|-345.8526|-335.8526|-405.8526|-285.8526|-355.8526||6.2748|6.2748|6.2748|6.2748|76.2748|106.2748|56.2748|76.2748|76.2748|86.2748|106.2748|176.2748|106.2748|116.2748|176.2748|226.2748|346.2748|196.2748|136.2748|156.2748|96.2748||146.2748|146.2748|106.2748|106.2748|106.2748|116.2748|166.2748|66.2748|66.2748|96.2748|96.2748|76.2748|66.2748|36.2748|186.2748|286.2748|266.2748|276.2748|256.2748|276.2748|336.2748|316.2748|256.2748|356.2748|406.2748|466.2748|517.7398|457.7398|497.7398|427.7398|517.7398|617.7398|627.7398|457.7398|496.7158|516.7158|595.7953|652.1952|512.1952|572.1952|624.1057|366.7842|-88.4556|-188.4556|-238.4556|-110.1096|-110.1096|-60.1096|-110.1096|-110.1096|-110.1096||-60.1096|-60.1096|-60.1096|-10.1096|-130.1096|-203.0607||74.6619|24.6619|24.6619|24.6619|24.6619||||24.6619|154.6619|75.7355|80.8463|80.8463||44.0547|24.0547|44.0547|44.0547|114.0547||53.4331|53.4331|53.4331|53.4331|123.4331|123.4331|123.4331|134.3184|134.3184|134.3184|158.1316|169.4921|139.4921|139.4921|99.4921|59.4921|59.4921|149.4921||169.4921|144.4357|151.5952||168.4391|172.9496|172.9496|207.7217|230.8019|254.9341|254.9341|234.9341|394.3712|232.6664|||132.6664|132.6664|132.6664||202.6664|390.1849|-211.3165||-234.7962|-260.8846|-289.8718|-322.0798|-282.8664||-374.296|-338.1067||-345.6741|-417.4989|-417.4989
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-152.5918|-173.4353|17.368|32.368|72.368|42.368|42.368|82.368|72.368||72.368|67.368|72.368||97.368|162.368|162.368|162.368|112.368|57.368|62.368||177.368|197.368|152.368|157.368|167.368|||||||127.368|171.0932|66.0932|46.0932|66.0932|71.0932|161.0932|-48.8831|-78.8831||-103.8831|-121.9853|-91.9853|-127.4836|-118.0374|-147.8193|-92.7905|-92.7905|-92.7905|-92.7905|-82.7905|-82.7905|-82.7905|-71.5182|-71.5182|-106.5182|-106.5182|-76.5182|-76.5182|-56.5182|-76.5182|-86.5182|-111.5182|-111.5182|-126.5182|-86.5182|-131.5182|-163.2632|-148.2632|-134.1813||-146.2095|-131.2095||-96.2095|-96.2095|-128.7484|-133.7484|-118.7484|-118.7484|-133.7484|-148.7484|-182.776|-140.307|-105.307|-90.307|-25.307|-40.307|-20.307|-60.307|-115.307|-113.6744||-124.6383|-134.5981|-153.1645|-152.9606|-158.5673|-192.297|-196.9967|-213.6074|-210.1194|53.0228|83.0228|143.0228|163.0228|193.0228|163.0228|138.0228|202.2475|178.8862|192.9291|166.9495|201.9495||-45.7948|-115.7948|-145.7948|-145.7948|-154.2164|-156.9956|-161.9956|-177.7729|-234.7159|-174.7159|-194.7159|-195.7954|-236.7171|26.1404|66.1404|61.1404|46.1404|126.1404|146.1404|151.1404|206.2763|186.2763|181.2763|180.1321|175.1321|175.1321|205.7023|167.2868|197.2868|200.0409|151.3695|181.3695|206.3695|180.6884|165.8815|165.8815|165.8815|180.8815|217.3668|192.3668|182.3668|192.3668|197.3668|157.3668|162.3668|127.3668|182.3668|182.3668|62.3668|12.3668|27.3668||82.3668|197.3668|192.3668|192.3668|217.3668|217.3668|222.3668|197.3668|197.3668|207.3668|187.3668|202.3668|132.3668|117.3668|112.3668|122.3668|182.3668|182.3668|177.3668|157.3668|167.3668|282.3668|287.3668|297.3668|282.352|291.5022|256.4534|266.4534|349.9482|228.6245|263.6245|218.6245|218.6245|158.6245|203.6245|329.8606|193.1784|206.8649|237.4724|207.4724|217.4724|221.5397|201.5397|211.5397|315.8774||-120.5177|-95.5177|-150.5177||-241.6864|-166.8737|-163.193|-155.4923|-162.6536|-167.6536|-182.6536|-147.6536|-152.6536|-172.6536|-162.6536|-172.6536|-185.7262|-209.6958|-199.1008||-154.1008|-109.1008|-99.1008|-99.1008|-89.1008|-64.1008|-104.1008|-109.1008|-104.1008|-154.1008|-183.297|-153.297|-108.297|-88.297|-183.297|-171.1074
06372|101303|/equities/asia-pacific-f|JKSE|-12.7493|-10.7214|-9.9682|-9.5203|-10.4114|-10.1793|-10.637|-10.637|-10.637||-12.6213|-10.6213|-11.6213||-12.9103|-12.9103|-11.9103|-12.9103|-12.9103|-15.2892|-15.4325||-17.3138|-18.0709|-16.2631|-14.2631|-15.2631|||||||-16.2631|-16.2631|-20.1813|-18.2205|-16.2205|-16.2205|-18.3006|-16.8895|-15.155||-14.5612|-15.3162|-17.3162|1.9235|4.9235|2.9235|5.9235|8.9235|7.9235|3.9235|4.9235|6.9235|6.9235|6.9235|5.9235|5.9235|6.9235|5.9235|5.9235|7.9235|8.9235|8.9235|10.9235|10.9235|10.9235|10.9235|11.9235|8.9235|10.9235|12.9235||16.9235|13.9235||15.9235|16.9235|9.357|11.357|14.357|18.357|22.357|20.357|21.357|21.357|20.357|24.357|26.357|29.6413|25.6413|26.6413|29.4247|23.4247||22.4247|22.4247|28.4247|25.4247|26.4247|33.4247|29.8864|29.8864|24.8864|24.8864|27.0799|24.0799|26.0799|25.0799|23.0799|26.0799|27.0799|27.0799|30.0799|37.0341|30.0341||25.0341|19.6688|14.6688|8.6688|7.6688|7.6688|8.6688|9.6688|11.6688|6.6688|10.6688|15.9408|3.9408|4.9408|4.9408|5.9408|3.9408|5.9408|5.9408|4.9408|4.9408|5.9408|5.9408|4.9408|6.9408|6.9408|6.9408|8.9408|6.9408|8.9408|4.9408|6.9408|6.9408|7.9408|7.9408|6.0781|6.0781|7.0781|7.0781|3.6421|4.6421|3.6421|3.6421|3.6421|4.6421|4.7282|4.7282|4.7282|4.7282|4.7282|4.7282||4.7282|4.7282|4.7282|5.7282|4.7282|4.7282|4.7282|3.7282|4.7282|4.7282|3.7282|3.7282|3.7282|4.7282|4.7282|3.7282|4.7282|4.7282|6.7282|5.7282|4.7282|4.7282|4.7282|3.7282|3.7282|4.7282|2.7282|3.7282|4.7282|2.7282|3.7282|3.7282|4.7282|4.7282|4.7282|3.7282|3.7282|3.7282|3.7282|2.7282|3.7282|3.7282|4.7282|3.7282|5.7282||1.7282|0.7282|1.7282||1.7282|3.7282|2.7282|2.7282|3.7282|4.7282|7.7282|7.8091|6.8905|4.8905|5.8905|5.8905|4.8905|5.8905|5.8905||5.8905|7.8905|4.8905|5.8905|5.8905|4.8905|6.8905|8.8905|7.8905|6.8905|4.8905|4.8905|5.8905|6.8905|4.8905|4.8905
06373|101208|/equities/apac-citra-cen|JKSE|-8.6915|-8.435|-9.2055|-9.5885|-10.5885|-7.5885|-8.5885|-8.5885|-9.5885||-8.5885|-7.6048|-7.6048||-6.6048|-8.6048|-10.0053|-11.4503|-8.7782|-9.7535|-10.4673||-9.4673|-9.5954|-8.5954|-9.8489|-6.8489|||||||-6.8489|-8.8489|-8.8489|-9.0544|-8.7826|-7.4648|-7.4648|-8.4648|-7.4648||-8.4648|-7.4648|-6.4648|-7.4648|-8.5165|-8.2961|-7.7734|-10.0816|-8.924|-9.9711|-9.1901|-11.1729|-10.1729|-11.2477|-12.7197|-12.8123|-11.8123|-12.8123|-12.8123|-11.8123|-10.8123|-8.8123|-3.8123|-12.8123|-13.5136|-15.5707|-16.8563|-16.1737|-16.1976|-11.1976||-14.1976|-12.1976||-11.1976|-15.3307|-14.2354|-13.2354|-14.5393|-14.5993|-15.2219|-16.2219|-16.2219|-16.5668|-16.5668|-16.5668|-12.5668|-11.5668|-16.5668|-18.5668|-19.5742|-18.6936||-21.9806|-22.9806|2.6827|6.6827|3.6827|5.6827|7.6827|7.6827|9.6827|9.6827|7.6827|8.6827|7.6827|8.6827|7.6827|12.6827|9.6827|15.6827|2.6827|2.6827|3.6827||4.6827|7.6827|9.6827|10.6827|10.6827|11.6827|12.6827|13.6827|12.6827|15.6827|15.6827|20.6827|21.6827|18.6827|21.6827|19.6827|20.6827|21.6827|24.6827|31.6827|35.1428|8.1428|12.1428|16.1428|15.1428|15.1428|16.1428|19.1428|17.1428|20.1428|21.1428|20.1428|18.1428|17.1428|19.1428|15.1428|15.1428|15.1428|14.1428|15.1428|20.1428|-5.6443|-5.6443|-7.6443|-9.6443|-9.6443|-4.6443|-10.6443|-10.6443|-12.6443|-11.6443||-9.6443|-12.6443|-12.6443|-16.1603|-17.8275|-12.8275|-14.9229|-13.9229|-15.4143|-17.1826|-18.6074|-18.6074|-17.6074|-16.6074|-13.6074|-14.6074|-14.6074|-12.6074|-14.6074|-13.7191|-14.7191|-16.0112|-17.0112|-17.3085|-15.3085|-15.3085|-16.3085|-15.3085|-14.3085|-15.3085|-18.3085|-18.3085|-15.3085|-16.3085|-17.3085|-18.3085|-18.3085|-22.1617|-19.1617|-16.1617|-15.1617|-14.1617|-16.1617|-22.1617|-20.1797||-20.4219|-23.2493|-19.2493||-18.4436|-20.1133|-19.1133|-19.1133|-20.5148|-21.6276|-20.2563|-18.2563|-18.2563|-18.2563|-18.2563|-19.2563|-18.2563|-13.2563|-18.2563||-23.3959|-24.4399|-22.0998|-23.722|-22.5954|-24.5954|-22.5954|-23.4264|-21.4264|-22.6405|-22.6561|-17.4512|-20.4097|-20.4097|-20.4097|-21.5664
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-36.8272|-38.8272|-56.8272|-40.8272|-62.8272|-50.4533|-42.4533|-50.2814|-53.0278||-49.0278|-57.0278|-65.0278||-70.3324|-70.3324|-70.3324|-46.3324|-66.3324|-68.3324|-74.3324||-60.3324|-74.3324|-64.3324|-46.3324|-66.3324|||||||-66.3324|-52.3324|-68.3324|-46.3324|-60.3324|-70.3324|-76.3324|-82.3324|-80.3324||-88.3324|-66.3324|9.7703|11.7703|31.7703|31.7703|33.7703|37.7703|29.7703|21.7703|19.7703|27.7703|27.7703|27.7703|27.7703|31.7703|31.7703|11.7703|13.7703|17.7703|19.7703|33.7703|35.7703|29.7703|31.7703|31.7703|33.7703|21.7703|39.7703|31.7703||31.7703|33.7703||35.7703|35.7703|27.7703|33.7703|35.7703|17.7703|25.7703|25.7703|29.7703|39.7703|39.7703|45.7703|27.7703|21.7703|29.7703|49.7703|41.4086|41.4086||35.4086|39.4086|39.4086|41.4086|41.4086|27.4086|43.4086|37.4086|23.4086|41.4086|41.4086|29.4086|37.4086||41.4086|39.4086|47.4086|33.4086|47.4086|49.4086|49.4086||47.4086|23.4086|45.4086|47.7514|35.7514|67.9173|31.9173|15.9173|17.9173|19.9173|23.9173|25.9173|23.9173|37.9173|21.9173|23.9173|25.9173|31.9173|49.9173|-20.2414|-20.7127|-22.5712|-22.5712|-24.9129|-24.9129|-24.9129|-24.9129|-28.9129|-24.9129|-26.9129|-20.9129|-26.9129|-20.9129|-22.9129|-20.9129|-24.9129|-22.9129|-22.9129|-22.9129|-18.9129|-24.9129|-28.9129|-12.9129|-20.9129|-22.9129|-18.9129|-24.9129|-30.681|-28.7566|-29.9518|-32.1687||-37.6318|-32.9007|-38.9007|-34.9007|-30.9007|-28.9007|-28.9007|-26.9007|-32.9007|-30.9007|-36.9007|-28.9007|-29.4379|-25.4379|-31.4379|-17.4379|-29.4379|-33.1532|-33.2883|-31.2883|-31.2883|-32.4315|-31.9554|-31.9554|-39.9554|-43.0616|-46.8462|-49.4958|-54.2175|-55.2147|-47.2147|-63.2147|-67.9052|-80.9941|-74.9941|-78.3268|-85.8075|-98.5639|-100.2932|-92.1347|-90.1347|-110.1347|-136.0182|-110.0182|-125.0202||26.578|101.9173|-37.1827||-47.203|-49.6913|-25.6913|-25.6913|-25.6913|-25.6913|-39.6913|-35.6913|-47.6913|11.9045|11.9045|11.9045|13.9045|13.9045|13.9045||13.9045|39.9045|39.9045|39.9045|39.9045|51.9045|31.9045|9.9045|13.9045|13.9045|43.9045|73.9045|123.0976|25.0976|27.0976|41.0976
06375|101304|/equities/asiaplast-indu|JKSE|-13.0335|-11.3886|-11.3886|-11.3886|-11.3886|-6.3886|-11.3886|-14.3886|-14.3886||-9.3886|-10.3886|-11.3886||-11.3886|-11.3886||-11.3886|-9.3886|-13.3886|-15.3886||-2.3886||-2.3886|-2.3886|-2.3886|||||||-2.3886|-9.3886|-11.3886|-11.3886|-4.3886|-4.3886|-8.3886||-8.3886||-16.3886|-6.3886|-4.3886|-2.3886|-0.3886|-0.3886|-7.3886|-7.3886|-2.3886||-0.3886||-7.3886|-7.3886|-14.3886|-14.3886|-2.3886|-10.3886|-7.3886|-22.3886||4.9423|8.9423||8.9423|19.9423|21.4669|6.4669|17.4669|17.8974||17.8974|-1.6902||-4.6902|-15.6902|-7.6902|4.6811|4.6811|1.6811|5.6811|3.6811|1.6811||1.6811|4.6811|4.6811|2.6811||5.6811|3.2843|3.2843||3.2843||2.2843|4.2843|4.2843|4.2843||5.2843|5.2843|5.2843|4.2843|6.2843|6.2843|10.2843|8.2843|10.2843|6.2843|8.2843|8.2843|8.2843|8.2843||12.2843|6.2843|6.2843|6.2843|10.2843|8.2843|8.2843|8.2843|6.2843|8.2843|6.2843|12.2843|6.2843|8.2843|10.2843|14.2843|14.2843|8.2843|8.2843|6.2843|6.2843|16.2843|22.2843|8.2843|4.2843|8.2843|10.2843|12.2843|12.2843|6.2843|6.2843|6.2843|12.2843|12.2843|8.2843|10.2843|12.2843|4.2843|6.2843|6.2843|12.2843|14.2843|14.2843|6.2843|10.2843|8.2843|8.2843|8.2843|14.2843|10.2843|10.2843||14.2843|16.2843|8.2843|10.2843|6.2843|6.2843|10.2843|8.2843|8.2843|12.2843|12.2843|12.2843|10.2843|14.2843|14.8455|8.8455|14.8455|14.8455|12.8455|8.8455|8.8455|8.8455|14.8455|10.8455|14.8455|8.8455|16.8455|18.9228|10.9228|16.9228|16.9228|18.9228|10.9228|14.9228|12.9228|18.9228|16.9228|10.9228|10.9228|10.9228|14.9228|18.9228|12.9228|20.9228|22.9228||12.9228|18.9228|26.9228||12.9228|5.9228|16.9228|18.9228|12.9228|12.9228|18.9228|8.9228|14.9228|13.1404|13.1404|15.1404|6.1404|7.1404|7.1404||7.1404|15.1404|13.1404|14.9069|14.9069|12.9069|12.9069||16.9069|17.2043|15.2043|19.2043|17.2043|11.2043|15.2043|10.2043
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-1140.3241|-1137.8602|-1418.4557|-1476.0619|-1038.0394|-1038.0394|-1333.9327|-1290.4454|-1290.4454||-1165.4454|-815.4454|-940.4454||-1165.4454|-915.4454|-840.4454|-240.4454|-965.4454|-1215.4454|-1140.4454||-990.4454|-1065.4454|-915.4454|-1365.4454|30.3474|||||||530.3474|905.3474|655.3474|280.3474|1180.3474|1005.3474|455.3474|655.3474|1080.3474||1097.6082|1080.6758|1345.1953|1078.3937|1153.3937|778.3937|828.3937|1053.3937|928.3937|703.3937|953.3937|778.3937|753.3937|1353.3937|1314.593|1089.593|1164.593|964.593|514.593|614.593|764.593|764.593|264.593|514.593|364.593|289.593|614.593|264.593|964.593|1437.0478||1353.6642|1251.2936||912.5484|1210.6667|1085.6667|710.6667|860.6667|1053.5186|863.6317|888.7575|1098.6194|784.5772|681.1405|581.1405|481.1405|556.1405|456.1405|331.1405|381.1405|456.1405||506.1405|281.1405|331.1405|406.1405|181.1405|481.1405|531.1405|431.1405|306.1405|281.1405|406.1405|581.1405|531.1405|481.1405|731.1405|-155.9151|-80.9151|-355.9151|-455.9151|-455.9151|-455.9151||-530.9151|-499.5577|-474.5577|-474.5577|-564.7863|-573.3737|-652.1589|-602.1589|-749.621|-481.5234|-572.5259|-725.0288|-648.6431|-628.7469|-603.7469|-553.7469|-578.7469|-578.7469|-678.7469|-858.3298|-810.6443|-886.827|58.9309|58.9309|83.9309|483.9309|308.9309|433.9309|408.9309|508.9309|533.9309|408.9309|608.9309|533.9309|783.9309|833.9309|958.9309|983.9309|908.9309|958.9309|1033.9309|1126.7665|1076.7665|1028.3517|1250.7665|550.7665|625.7665|750.7665|625.7665|550.7665|775.7665||700.7665|850.7665|950.7665|900.7665|1070.2961|1040.6068|1100.6742|942.2829|767.2829|1067.2829|824.9593|924.9593|924.9593|1101.3437|1034.8263|1066.4737|536.1632|386.1632|461.1632|411.1632|211.1632|311.1632|511.1632|511.1632|519.8936|394.8936|369.8936|519.8936|594.8936|519.8936|544.8936|669.8936|645.8246|420.8246|620.8246|642.5829|661.2032|657.0174|607.0174|782.0174|625.8527|702.605|577.605|652.605|727.605||777.605|827.605|994.921||319.921|519.921|444.921|469.921|594.921|469.921|444.921|369.921|669.921|645.7455|646.6617|681.013|802.5144|-298.2778|-298.2778||-223.2778|-398.2778|-598.2778|-748.2778|-773.0864|-733.5943|-758.5943|-870.6603|-753.3632|-603.3632|-728.3632|-628.3632|-628.3632|-878.3632|-905.1258|-990.4175
06377|101306|/equities/astra-graphia|JKSE|57.8339|37.8339|57.8339|72.8339|82.8339|72.8339|97.8339|-12.9605|-37.9605||-67.9605|-77.9605|-92.9605||-92.9605|-108.5672|-105.0521|-95.0521|-98.9468|-115.8911|-95.8911||-114.6012|-116.2236|-116.6373|-134.0415|27.5599|||||||57.5599|42.5599|67.5599|57.5599|62.5599|62.5599|87.5599|107.5599|102.5599||52.5599|72.5599|87.5599|97.8443|88.0683|73.0683|93.0683|102.2981|116.7201|63.5742|58.5742|74.8047|57.283|50.2193|40.2193|40.2193|40.2193|45.2193|50.2193|45.2193|45.2193|50.2193|52.1881|60.0045|60.0045|55.0045|50.0045|50.0045|50.0045|70.0045||75.0045|70.0045||-17.0117|-52.0117|-60.5686|-48.3125|-48.3125|-48.3125|-53.3125|-43.3125|-53.3125|-53.3125|-53.1089|-48.1089|-53.1089|-58.1089|-53.1089|-53.1089|-53.1089|-58.1089||-68.1089|-63.1089|12.8766|12.8766|2.8766|12.8766|12.8766|17.8766|32.8766|37.8766|37.8766|42.8766|37.8766|42.8766|22.8766|62.8766|58.4741|66.0174|61.0174|57.0893|52.0893||62.0437|51.7986|46.7986|51.7986|41.7986|46.7986|51.7986|36.7986|36.7986|36.7986|36.7986|41.7986|36.7986|36.7986|36.7986|36.7986|46.7986|31.7986|26.7986|21.7986|16.7986|16.7986|6.7986|21.7986|36.7986|46.7986|46.1651|47.4057|51.5619|51.9436|46.9436|51.9436|51.8818|58.5175|48.5175|58.5175|57.7685|62.7685|68.5105|-4.1819|-19.1819|-19.1819|-24.1819|-34.1819|-34.1819|-29.1819|-24.1819|-34.1819|-39.1819|-49.1819|-61.5209||2.6113|2.6113|12.6113|22.6113|32.6113|32.6113|27.6113|52.6113|52.6113|57.2035|62.2035|67.2035|60.8026|55.8026|50.8026|55.8026|60.8026|60.8026|60.8026|50.8026|45.8026|50.8026|55.8026|55.8026|50.8026|55.8026|50.8026|35.8026|55.8026|60.8026|-2.2|-17.2|-27.2|-37.2|-42.4444|-43.8271|-45.3635|-52.0705|-51.4672|-46.908|-54.1457|-54.1457|-59.3286|-57.7249|-52.7249||-52.7249|-52.7249|-47.7249||-62.7249|-62.7249|-52.7249|-52.7249|-52.7249|-52.7249|-57.7249|-52.7249|-57.7249|-57.7249|-52.7249|-52.7249|-47.7249|-47.7249|-47.7249||-52.7249|-52.7249|-57.7249|-60.8054|-54.7838|-49.482|-53.5911|-65.6567|-67.2833|-62.2833|-57.2833|-57.2833|-62.2833|-58.5651|-53.5651|-48.5651
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|158.6261|208.6261|108.6261|383.6261|358.6261|383.6261|408.6261|483.6261|508.6261||533.6261|433.6261|408.6261||283.6261|333.6261|133.6261|308.6261|183.6261|283.6261|183.6261||308.6261|33.6261|83.6261|183.6261|233.6261|||||||758.6261|559.5845|671.7606|595.5684|570.5684|520.5684|420.5684|420.5684|520.5684||395.5684|495.5684|470.5684|370.5684|520.5684|481.1871|612.4301|590.2001|575.2224|505.8026|462.0029|570.0653|470.0653|645.8705|345.8705|520.8705|420.8705|520.8705|592.6339|529.332|554.332|610.3689|526.7988|608.9431|564.411|539.411|589.411|620.1788|440.9943|265.9943||165.9943|340.9943||509.4381|-14.8091|-64.8091|-139.8091|-139.8091|-114.8091|-239.8091|-239.8091|-214.8091|-414.8091|-337.0743|-337.0743|-237.0743|-237.0743|-312.0743|-294.6573|-294.6573|-294.6573||-319.6573|-319.6573|-319.6573|-344.6573|-344.6573|-386.9956|-311.9956|-386.9956|-371.6618|-351.8464|-358.3717|-308.3717|-258.3717|-308.3717|-334.3019|-386.1823|-336.1823|-361.1823|-502.0505|-302.0505|-352.0505||-421.8114|-371.8114|-396.8114|-460.346|-475.3845|-429.5939|-552.3265|-530.3628|-550.4031|-477.4553|-477.4553|-277.4553|-402.4553|-377.4553|-352.4553|-277.4553|-477.4553|-352.4553|-627.4553|-527.4553|-427.4553|-627.4553|-608.2782|155.7446|80.7446|405.7446|410.5496|444.8211|394.8211|419.8211|437.3012|512.2792|502.5324|456.3202|481.3202|506.3202|535.1729|210.1729|285.1729|285.1729|335.1729|335.1729|260.1729|385.1729|385.1729|360.1729|360.1729|510.1729|410.1729|535.1729|510.1729||710.1729|611.3032|665.0348|640.0348|834.7609|603.7957|503.7957|628.7957|428.7957|703.7957|429.2174|479.686|-96.6999|-46.6999|-221.6999|-471.6999|65.4425|40.4425|40.4425|165.4425|115.4425|190.4425|315.4425|265.4425|290.4425|415.4425|419.9908|394.9908|440.2028|240.2028|340.2028|415.2028|453.0031|370.6832|295.6832|345.6832|444.8288|219.8288|269.8288|319.8288|244.8288|269.8288|269.8288|319.8288|394.8288||364.532|-30.7047|-115.7047||-145.7047|-195.7047|-115.7047|-165.7047|-155.7047|-115.7047|-235.7047|-335.7047|-405.7047|-410.783|-378.3276|-368.3276|-188.3276|-158.3276|-268.3276||-358.3276|-258.3276|-328.3276|-470.9195|-321.1541|-301.1541|-311.1541|-341.1541|-321.1541|-321.1541|-281.1541|-221.1541|-196.1541|-281.1541|-381.1541|-511.1541
06379|101308|/equities/astra-otoparts|JKSE|91.2713|51.2713|76.2713|91.2713|101.2713|128.6348|110.5407|-27.9537|-7.9537||-17.9537|-17.9537|-82.9537||-82.9537|-75.9182|-90.9182|-75.9182|-95.9182|-79.9544|-89.9544||-89.9544|-94.9544|-79.9544|-74.9544|-74.9544|||||||-49.9544|-64.9544|-74.9544|-99.9544|5.4421|55.4421|45.4421|65.4421|65.4421||80.4421|60.4421|50.4421|65.4421|92.4356|70.7618|71.1099|61.1099|61.1099|46.1099|71.1099|71.1542|71.1542|93.6896|58.6896|68.6896|53.6896|53.6896|48.6896|38.6896|43.6896|43.6896|28.6896|63.6896|48.6896|48.6896|43.6896|43.6896|23.6896|28.6896||33.6896|33.6896||28.6896|28.6896|58.6896|58.6896|58.6896|73.6896|63.6896|78.6896|63.6896|53.6896|68.6896|78.6896|98.6896|113.6896|-63.011|-48.011|-83.011|-87.2344||-115.1386|-60.1386|-85.1386|-75.1386|-79.3207|-72.7107|-67.7107|-81.0674|-88.9638|-86.0709|-83.4121|-89.3468|-98.4409|-105.7677|-119.1863|-108.2626|-124.1806|-107.9888|-62.9888|-67.9888|-92.9888||-112.9888|-97.9888|-117.9888|-115.8504|-120.8504|-138.4449|-146.3277|-142.8641|-163.4601|-154.1223|-141.8465|-106.8465|-96.8465|-121.8465|-141.8465|-142.6072|-142.8984|-132.8984|-117.8984|-147.8984|-152.8984|-202.6648|34.9375|89.9375|84.9375|129.9375|144.9375|119.9375|163.93|103.93|108.93|157.9778|125.0503|70.0503|85.0503|85.0503|127.8337|89.6443|39.6443|34.6443|39.6443|34.6443|24.6443|49.6443|44.6443|34.6443|44.6443|64.6443|84.6443|67.6473|67.6473||82.9415|74.3794|77.6438|88.2153|67.7439|52.7439|67.7439|64.6838|54.6838|67.1487|57.943|62.7144|-5.6633|-30.6633|-35.6633|-40.6633|-40.737|-46.3649|-41.3649|-41.3649|-41.3649|-55.6832|-53.0721|-43.0721|-38.0721|-43.0721|-48.0721|-38.0721|-43.0721|-43.0721|-43.0721|-43.0721|-48.0721|-43.0721|-48.0721|-38.0721|-53.0721|-53.0721|-51.7468|-62.2478|-57.2478|-52.2478|-62.2478|-69.7813|-59.7813||-65.8351|-55.8351|-60.8351||-63.4692|-63.4692|-69.1325|-68.1077|-63.1077|-58.1077|-68.1077|-56.7863|-54.0442|-54.0442|-49.0442|-39.0442|-39.0442|-34.0442|-34.0442||-59.0442|-52.8269|-58.4187|-72.6875|-67.1528|-59.7565|-64.7565|-75.6399|-75.6399|-70.6399|-85.1555|-76.8394|-86.2105|-86.6227|-92.9141|-92.0854
06380|101347|/equities/benakat-integr|JKSE|21.4513|13.4513|16.4513|20.4513|26.7236|20.7485|22.7142|19.7142|17.4558||20.4558|-1.5512|-11.5512||-13.5512|-13.5512|-11.5512|-17.5512|-19.5512|-16.5512|-16.5512||-20.5512|-26.5569|-21.2854|-26.3727|-24.6919|||||||-24.7132|-25.5147|-30.0922|-25.0922|-32.0469|4.698|8.698|13.698|17.698||22.698|27.698|25.698|26.698|32.1645|26.2939|29.8998|22.8998|32.9998|18.3127|20.3127|13.3127|18.3127|10.3127|12.3127|26.8475|14.9972|-1.4221|-2.4221|-5.4221|-4.6357|-5.873|-6.1366|-6.4296|-6.7551|-5.9631|-6.9631|-6.9631|-5.9631|-5.9631||-5.9631|-6.9631||0.6901|0.6901|1.6901|0.6901|1.6901|3.6901|4.6901|1.6901|1.6901|1.6901|1.6901|1.6901|1.6901|0.6901|1.6901|2.6901|2.6901|2.6901||3.6901|3.6901|2.6901|2.6901|2.6901|3.6901|5.6901|5.61|3.61|3.61|2.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|1.61|1.61|0.61|1.61|1.61|2.61|2.61|3.61|3.61|2.61|4.61|4.61|2.61|4.61|1.61|1.61|1.61|1.61|1.61|1.61|0.61|0.61|0.61|0.61|0.61|1.61|1.61|1.61|1.61||3.61|4.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|1.61|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-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||-387.3196||-422.0218|||-443.9131||-504.3479||-560.3866|-866.8353|295.0946||295.0946|||||295.0946|||||||295.0946|||||||295.0946|||320.0946|245.0946|695.0946|||20.0946||||20.0946|20.0946|445.0946||||||||||445.0946|445.0946||||795.0946||||540.6647|490.6647||940.6647|||||1037.7379|||||||1037.7379||||1037.7379||1037.7379|962.7379|1262.7379|1262.7379|1262.7379|1262.7379|1437.7379|1562.7379||2087.7379|-597.4142|-1747.4142|-1563.7936|-1864.7998|-1439.7998|-1039.7998|-639.7998|-664.7998|-1714.7998|-1370.8354|261.2519|111.2519|586.2519|886.2519|886.2519|1995.3727|745.3727|-370.2132|-920.2132||||-889.1257|-1187.9175||-976.8528||-1062.5552|-1137.5552|-1237.5552|-1162.5614|-1354.3967|-904.3967|384.0519|1078.1133|-334.0147||-132.2386|-105.2651||||||-132.239|||||||||||||-91.3767||||||-55.6963||||||||||||||||||||-17.4403|||-19.3782|-21.5313|-23.9237|-26.5818|||||||||||||||||||||||-29.5354||||||||||||||||-32.8171|-36.4634||||||||-40.5149|||||||-45.0166|-50.0184|||||||||
06382|102978|/equities/asuransi-binta|JKSE|-17.843|-17.843|-13.843|-21.843|-11.843|-15.843|-11.843|-11.843|-11.843||-19.843|-19.843|-23.843||-27.843|-27.7567|-27.7567|-26.3964|-25.2626|-27.2626|-29.2626||-31.2626|-35.2626|-27.2626|-29.2626|-27.2626|||||||-19.2626|-15.2626|-21.2626|-19.2626|-27.2626|-19.2626|-17.2626|-17.2626|-25.2626||-19.2626|-29.2626|-27.2626|-21.2626|-27.2626|-17.2626|-17.2626|-25.2626|-25.2626|-27.2626|-25.2626|-23.2626|-25.2626|-21.2626|-27.2626|-29.2626|-33.4972|-33.4972|-29.4972|-21.4972|-24.9969|-26.3952|-24.3952|-22.3952|-24.3952|-22.3952|-26.3952|-30.3952|-32.3952|-24.3952||-26.3952|-30.3952||-20.3952|-28.3952|-30.3952|-24.3952|-40.3952|-28.3952|-28.3952|-20.3952|-20.3952|-30.3952|-24.3952|-34.3952|-22.3952|-28.3952|-28.3952|-26.3952|-30.3952|-22.3952||-22.3952|-24.3952||-24.3952|-24.3952|-20.3952|-28.3952|-24.3952|-24.3952|-24.3952|-24.3952|-24.3952|-20.3952|-30.3952|-20.3952|-18.3952|-20.3952|-28.3952|-20.3952|-10.3952|-18.3952||-26.3952|-26.3952|-16.3952|-16.3952|-4.3952|-26.3952|-20.3952|-20.3952|-32.3952|-30.3952|-18.3952|-22.3952|-22.3952|-22.3952|-20.3952|-30.3952|-20.3952|-20.3952|-20.3952|-20.3952|-18.3952|-16.3952|-22.3952|-22.3952|-18.3952|-20.3952|-18.3952|-20.3952|-12.3952|-14.3952|-20.3952|-20.3952|-32.3952|-29.8873|-29.8873|-25.8873|-29.8873|-31.8873|-36.8748|-35.7789|-31.7789|-37.7789|-43.3099|-35.5938|-41.5938|-45.5938|-51.1042|-51.338|-53.0422|-50.8247|-55.583||-63.1766|-63.1766|-63.8628|-66.0698|-75.1887|6.3862|4.3862|26.3862|14.3862|56.2069|-4.2821|-14.2821|-10.2821|-14.2821|-10.6641|-10.6641|-12.6641|-16.9601|-13.2812|-15.2812|-9.2812|-11.2812|-13.9491|-11.9491|-11.9491|-9.9491|-13.9491|-13.9491|-16.499|-18.9467|-16.9467|-14.9467|-16.9467|-18.9467|-18.9467|-22.9467|-20.3853|-23.488|-21.488|-25.7644|-25.516|-29.1331|-25.1331|-25.1331|-25.4445||-25.4445|-25.4445|-23.4445||-23.4445|-26.0494|-26.2771|-27.8635|-27.2927|-33.4364|-28.0404|-26.7116|-29.4573|-29.6192|-38.3547|-22.4258|-26.4258|-28.4258|-24.4258||-30.4258|-26.4258|-26.4258|-28.4258|-30.4258|-26.4258|-32.4258|-36.4258|-38.4258|-41.5842|-49.0936|-47.9929|-53.6588|-55.3986|-58.1096|-64.8884
06383|101299|/equities/as-dayin-mitra|JKSE|32.7611|47.7611|67.7611|72.7611|28.5323|53.5323|59.546|54.546|54.5871||39.5871|19.5871|34.5871||14.5871|19.5871|19.5871|29.5871|9.5871|29.5871|39.5871||14.5871|9.5871|14.5871|19.5871|19.5871|||||||19.5871|14.5871|9.5871|24.5871|24.5871|29.5871|14.5871|9.5871|19.5871||14.5871|19.5871|19.5871|26.4856|26.5578|21.5578|31.5578|22.198|32.198|32.198|32.198|32.198|27.198|27.198|22.198|37.198|42.198|32.198|47.198|42.198|22.198|37.198|37.198|37.198|22.198|27.198|27.198||22.198|||22.198|7.198||7.198|17.198|17.198|17.198|32.198|17.198|17.198|17.198|22.198|7.198|17.198|17.198|17.198|17.198|22.198|17.198|12.198|12.198||22.198|22.198|32.198|2.198|22.198|12.198|17.198|2.198|2.198|2.198|12.198|27.198|32.198|35.3506|30.3506|30.3506|35.3506|40.9451|44.1056|40.6729|28.8033||28.8427|33.8427|33.8427|13.8427|18.8427|23.8427|23.8427|23.8427|28.8427|33.8427|33.8427|28.8427|33.8427|23.8427|23.8427|23.8427|23.8427|23.8427|33.8427|18.8427|18.8427|18.8427|38.8427|38.8427|38.704|43.704|38.704|33.704|28.704|38.704|28.704|28.704|28.704|28.704|38.704|43.704|38.704|38.704|53.704|68.704|43.9882|38.9882|38.9882|63.9882|23.9882|23.9882|38.9882|57.7014|-2.6926|-2.6926|-12.6926||-2.6926|-12.6926|-22.6926|-27.6926|-27.6926|-27.6926|-22.6926|-27.6926|-27.6926|-32.6926|-37.6926|-42.6926|-42.6926|-42.6926|-42.6926|-47.714|-48.1346|-48.1346|-59.594|-62.3266|-60.3629|-67.4851|-62.4851|-71.6501|-83.4295|-68.4295|-78.4295|-82.1438|-87.382|-88.4655|-83.4655|-88.8505|-98.4451|-112.9945|-112.7717|-136.6907|-132.1564|-135.8103|-135.8103|-152.5671|55.4506|125.4506|95.4506|110.4506|100.4506||123.834|77.3155|101.1839||60.6976|70.6976|70.6976|50.6976|50.6976|75.6976|70.6976|70.6976|70.6976|75.6976|75.6976|80.6976|71.0529|72.8269|62.8269||52.8269|52.8269|67.8269|72.8269|57.8269|57.8269|62.8269|62.8269|57.8269|87.8269|82.8269|57.8269|62.8269|62.8269|67.8269|67.8269
06384|943651|/equities/as-jasa-tania|JKSE|9.9221|8.9221|8.9221|10.9221|12.2514|13.2514|13.2514|12.2514|15.2514||-4.4899|-3.4899|-5.4899||-2.4899|-5.4899|-4.4899|-7.4899|-5.4899|-7.4899|-8.0444||-7.0961|-10.0961|-7.0961|-8.0961|-9.8774|||||||-5.8774|-5.8774|-6.8774|-8.3083|-8.5647|-8.5387|-9.5387|-7.5387|-8.5387||-10.128|-9.128|-10.7314|-10.7314|-10.7314|-8.7314|-9.7314|-9.7314|-11.7314|-11.7314|-11.7314|-11.7314|-11.7314|-10.7314|-12.7314|-9.7314|-9.7314|-10.7314|-10.7314|-9.7314|-12.7314|-11.7314|-10.7314|-11.7314|-7.7314|-7.7314|-10.7314|-7.7314|-10.7314|-10.3127||-10.5141|-12.2379||-11.9477|-12.9477|-9.9477|-8.9477|-6.9477|-7.9477|-3.9477|-7.9477|-9.2752|-9.3839|-9.3839|-9.3839|-8.3839|-8.3839|-8.3839|-8.3839|-6.3839|-7.3839||-9.3839|-8.3071|-7.3071|-9.3071|-10.5828|-9.5828|-11.0677|-11.0677|-9.0677|-10.7419|-10.1021|-11.8643|-10.8643|-11.8643|-12.4048|-12.5053|-13.5059|-14.951|-13.5378|-12.5378|-13.5378||-13.5378|-14.5378|-13.633|-13.633|-17.0717|2.9998|0.9998|1.9998|2.9998|1.9998|2.9998|2.9998|2.9998|2.9998|3.9998|1.9998|0.9998|1.9998|2.9998|10.9998|10.9998|20.9998|17.9998|12.9998|22.9998|11.9998|13.9998|9.9998|12.9998|10.9998|9.9998|10.9998|10.9998|10.9998|12.9998|16.9998|14.9998|12.3008|13.3008|12.3008|12.3008|11.3008|9.3008|11.3008|11.3008|7.3008|11.3008|12.3008|14.3008|11.3008|14.3008||14.3008|13.3008|17.3008|10.3008|11.3008|11.3008|11.3008|8.3008|11.3008|13.3008|17.3008|17.3008|15.3008|16.3008|21.3008|17.3008|18.3008|22.3008|16.3008|27.3008|32.3008|31.0133|33.0133|-2.19|-3.19|-2.19|-2.19|-9.19|-5.19|-20.19|-25.19|-26.5947|-26.5947|-31.5947|-33.8762|-34.8762|-36.7513|-34.3473|-40.3473|-35.597|-27.597|-30.597|-28.597|-38.597|-39.8855||-38.4284|-36.9825|-36.9825||-33.6925|2.3783|10.0283|22.2783|-3.8083|-12.9983|-9.9383|-12.9983|-12.9983|-12.9983|-11.4683|-9.9383|-16.0583|-13.4558|-13.4558||-16.5158|-13.7595|-12.2295|-12.2295|-13.7595|-13.7595|-10.6995|-10.6995|-10.6995|-9.1695|-10.6995|-13.7595|-13.7595|-13.7595|-13.7595|-15.2895
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||131.0338|145.5931||161.7701|||||179.7446|199.7162||||-38.2298|||-238.2298|-264.6998|-231.4195|4.355||||||||179.355|211.7834|213.0927||236.7696|263.0773|294.85|269.85|||269.85|369.85||-119.0501|||-344.0501||-444.0501|||-688.3335|-313.3335|-348.1483|-220.1648||-405.7386||||||||||||||||||94.0173|94.0173||||194.0173|||215.5748||239.5276|301.5033|101.5033|||101.5033|||201.5033||201.5033|101.5033||||101.5033|||||||||101.5033||||201.5033||||||276.5033|201.5033||||301.5033||206.7942|256.7942|-285.3269|-317.0299||||-352.2555|-391.395|||||||||||||213.3986|213.3986|138.3986|138.3986|363.3986|516.2762|348.6402|685.9891|||-251.0991|-291.4989||-301.6655||-335.1839||-372.4265|-355.4739||-594.971|-330.5234|-281.1371||-279.0412|-310.0458|-344.4953|-382.7726||-412.8028|-369.7809|216.8634||216.8634|||||||366.8634|||||385.4038|||528.2265|517.4738|||||||||||||||313.8598||259.8442|288.7158|||-88.9428|-138.9428|-188.9428|-388.9428||-488.9428|-409.9364|-472.1516|57.3282|||||||||||307.3282|||332.3282|||||||332.3282||357.3282
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-10.7222|-12.7222|-11.7222|-12.7222|-11.7222|-7.7222|-13.7222|-14.7698|-13.7698||-15.7698|-16.8276|-14.8276||-14.8276|-14.4195|-16.5772|-15.7497|-14.7497|-17.1663|-19.1292||-16.3447|-17.3447|-16.6293|-14.6293|-18.4868|||||||-11.4868|-11.608|-11.608|-13.608|-12.608|-13.0644|-12.2382|-15.7647|-15.1663||-15.1663|-15.5181|-15.4083|-14.4083|-15.4083|-16.3981|-14.8867|-14.5236|-14.5236|-17.5236|-16.6374|-17.486|-18.6565|-19.6565|-18.6565|-17.6565|-18.6565|-17.6565|-15.6565|-8.6565|-16.6565|-18.6565|-17.6565|-16.6565|-17.6565|-16.6565|-16.6565|-18.6565|-17.6565|-24.1183||-24.8537|-25.1152||-21.628|-23.3089|-15.5506|-15.5506|-15.5506|-16.834|-17.8711|-17.3012|-18.5013|-19.6126|-19.6452|-21.6452|-23.7169|-23.6768|-24.6768|-25.6768|-26.6768|-25.6768||-14.6768|-26.6768|-29.1965|-30.5944|-30.5944|-30.8499|-27.8499|-26.8499|-28.8499|-30.1666|-29.1666|-31.1851|-31.2057|-36.6174|3.2312|3.2312|5.2312|7.2312|4.2312|16.2312|7.2312||9.2312|12.2312|13.2312|10.2312|9.2312|18.2312|31.2312|43.2312|5.2312|17.2312|1.2312|5.2312|7.2312|8.2312|3.2312|11.2312|0.2312|4.2312|2.2312|11.2312|20.2312|36.4791|57.4655|4.4655|5.4655|7.4655|7.4655|8.4655|8.4655|9.4655|8.4655|7.4655|6.4655|6.4655|7.4655|8.4655|16.4655|13.4655|14.4655|14.4655|17.4655|19.4655|28.4655|-18.3619|-17.3466|-19.4406|-23.1563|-22.6736|-24.1373|-23.2637|-30.962||-22.962|-20.962|-29.962|-28.0689|-28.2432|-29.6036|-28.8929|-32.0838|-35.0838|-33.8505|-34.8505|-34.8505|-29.8505|-34.8505|-36.8505|-34.8505|-29.8505|-29.8505|-29.8505|-35.8505|-30.8505|-28.8505|-24.8505|-11.8505|-30.8505|-29.7668|-31.7668|-26.7668|-27.7668|-31.4631|-29.7368|-31.5409|-35.5516|-33.5516|-28.5516|-31.5516|-31.5516|-39.5516|-28.5516|-30.5516|-28.5516|-31.5516|-37.5516|-44.5516|-41.5516||-46.7796|-47.8662|-58.7402||-51.361|-42.361|-49.361|-52.9567|-54.6725|-53.6725|-47.6725|-49.6725|-47.6725|-39.6725|-45.6725|-39.6725|-49.6725|-37.6725|-53.6725||-51.6725|-48.6725|-50.6725|-41.6725|-29.6725|-29.6725|-41.6725|-27.6725|-29.6725|-27.6725|-11.6725|-70.6725|-66.6725|-53.6725|-39.6725|-25.6725
06387|101309|/equities/asuransi-mitra|JKSE|-26.497|-31.5528|-29.5528|-20.5528|-26.5528|-28.5528|-33.5587|-27.5187|-28.5187||-21.5187|-22.5187|-20.5187||-17.5187|-16.5187|-22.5187|-25.5187|-22.5187|-22.5187|-24.5187||-24.5187|-31.5187|-30.4097|-37.233|-29.5844|||||||-18.5844|-22.5844|-35.5844|-29.2605|-28.7894|-27.9883|-23.487|-30.9855|-21.0947||-22.0947|-27.0947|-21.7719|-25.0243|-24.2885|-24.2885|-27.2885|-21.2885|-21.3669|-24.3669|-23.3669|-27.4283|-26.4283|-27.5315|-30.3127|-32.0142|-29.4899|-27.4899|-37.4899|-33.0444|-35.716|-38.0733|-38.0809|-38.0809|-41.0809|-38.0809|-44.0809|-38.201|-44.0566|-46.8407||-46.1563|-41.7848||-49.4275|-45.5687|-35.5687|-47.5687|-45.9652|-52.2946|-46.178|-42.178|-40.178|-26.178|-10.178|-46.178|-38.178|-28.178|-34.178|-26.178|-28.178|-22.178||-20.178|-38.178|-40.178|-42.1978|3.0269|7.0269|13.0269|15.0269|11.0269|7.0269|15.0269|9.0269|9.0269|15.0269|17.0269|31.0269|25.0269|31.0269|33.0269|31.0269|21.0269||27.0269|31.0269|41.0269|37.0269|39.0269|43.0269|43.0269|51.0269|43.0269|37.0269|57.0269|77.0269|15.0269|31.0269|49.0269|87.6965|-42.3295|-45.0328|-41.1475|-47.4972|-56.4414|-57.6747|-39.6747|-31.6747|-43.6747|-29.6747|-41.6747|-41.083|-43.5367|-45.263|-46.2922|-53.3247|-58.4719|-61.5243|-69.2492|-71.4991|-69.0853|-69.0853|-67.647|-63.647|-59.647|-63.647|-57.647|-47.647|-83.647|-87.5271|-93.5271|-99.9906|-97.9906|-107.9906|-110.5943||-108.5943|-110.5943|-100.5943|-112.5943|-90.5943|-66.5943|-42.5943|-16.5943|-20.5943|-90.5943|-72.5943|-102.5943|-96.5943|-90.5943|-74.5943|-52.5943|-36.5943|-110.5943|-127.5492|-127.388|-125.0978|5.532|33.532|63.532|150.8133|109.7925|106.325|92.1389|76.7655|-15.2722|-54.2722|-60.1358|-68.5953||-71.8281|-77.309|-86.1211|-83.9124|-89.5693|-100.4189|-86.4189|-91.5766|-92.5295|-100.9217|-105.1352||-108.8169|-118.3521|-110.4347||-94.4347|-120.9274|-140.8083|-126.6758|-132.4176|-115.0196|-118.1328|-125.8143|-148.7936|-137.5011|-125.5011|-119.5011|-111.5011|-111.5011|-97.5011||-109.5011|-105.5011|-105.5011|-129.8901|-126.989|-129.7656|-152.5173|-153.9081|-150.4535|0.8998|50.8998||100.8998|186.8331|121.4813|-5.1263
06388|101301|/equities/as-ramayana|JKSE|-96.8222|-96.8222|-106.8222|-96.8222|-96.8222|-76.8222|-76.8222|-106.8222|-41.8222||-71.8222|-21.8222|-11.8222||-106.8222|-81.8222|-86.8222|-91.8222|-76.8222|-121.8222|-56.8222||-46.8222|-16.8222|-31.8222|-51.8222|-86.8222||||||||-46.8222||-46.8222|-46.8222|-46.8222|-66.8222||-26.8222||||-21.8222|-16.8222|-11.8222|-51.8222|-51.8222|-56.8222|-86.8222|-61.8222|-51.8222|-76.8222|||-69.1632|-94.1632|-102.9591|-114.399|-119.61||-102.9527||-102.9527|-127.9527|-137.7129|-117.7129||-137.7129|-140.6655|||-115.6655|-105.6655||-130.6655|-115.6655|-105.6655|-120.6655|-95.6655|-85.6655||-80.6655|-120.6655|-105.6655|-100.6655||-90.6655||-90.6655|-85.6655|-155.6655|||||||-40.6655|-45.6655|-45.6655||-75.6655|-140.6655||-35.6655|-35.6655||-20.6655|-65.6655|-15.6655|-55.6655|-45.6655|-20.6655|-100.6655||-0.6655|-0.6655|-60.6655||-66.6678|-36.6678|-36.6678|-36.6678||-26.6678|-26.6678|||-26.6678||-61.6678|-66.6678|-101.6678|-96.6678|-86.2875|-86.2875|-81.2875|-91.2875|-91.2875|-91.2875||-91.2875|-141.2875|-96.2875|-96.2875|-96.2875|-91.2875|-156.2875|-146.2875|-130.875|-138.179|-133.179|-155.7661|-140.7661|-140.7661|-165.7661|-185.7661|-229.7401|-242.4569|-237.4569|-241.0632|-248.4036|-277.2884|-282.2884|-295.0427|-321.7545||35.9623|105.9623|150.9623|150.9623|180.9623||200.9623|255.9623|180.9623|130.9623|105.9623|130.9623||140.9623|145.9623|108.8471|123.4412|128.5457|180.6064|102.7477||102.7477|102.7477|102.7477|102.7477|107.7477|107.7477||112.7477|-45.7753|-45.7753|-80.7753|-85.3059|-94.7843|-95.351|-100.351|-100.5568||-95.5568|-123.6812|-108.6812|-116.3124||-117.8471|-127.2903||-127.2903|-122.2903|-144.5559||-174.5559|-143.5258|-183.5258||-152.5628|-182.5628|-169.51|-184.51|-159.51|-211.6777||-190.7531|-186.9478|-223.8309|-275.6455|||66.3198|61.3198|66.3198|76.3198|21.3198|141.3198|261.3198|76.3198|76.3198|26.3198|71.3198|86.3198||101.3198|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|57.9971|50.4971|70.4971|-26.2464|-43.7464|-45.9682|-49.6869|-57.0132|-54.7369||-58.4577|-59.5363|-57.738||-20.238|-30.238|-10.238|-25.238|-37.738|-32.738|-37.738||-50.238|-52.738|-55.238|-67.738|-63.8936|||||||-53.8936|-46.3936|-38.8936|-36.3936|-36.3936|-48.8936|-58.8965|-56.3965|-65.3016||-71.724|4.6447|7.1447|9.6447|19.6447|32.1447|57.1447|-26.4985|-33.9985|-23.9985|-28.9985|-33.9985|-38.6094|-40.5383|-37.1259|-41.8065|-47.285|-45.968|-38.468|-30.968|-33.468|-33.9923|-36.709|-21.709|-21.709|-29.209|-30.3815|-40.3815|-39.7294|-41.2271||-34.5579|-38.9295||-38.9295|-37.8383|-34.9592|-43.0103|-41.6781|-45.8923|-47.1026|-46.6085|-44.1085|-54.1085|-44.2872|-54.0691|-47.076|-57.076|-64.6678|-53.8646|-51.3646|-57.3483||-54.8483|-63.3036|-67.6985|-78.415|0.0327|15.0327|0.0327|10.0327|10.0327|12.5327|25.0327|12.5327|20.0327|35.0327|60.0327|71.5641|-11.3267|-28.8267|-23.8267|-16.3267|-21.3267||-31.3267|-31.3267|-34.2518|-29.7243|-38.2397|-35.7397|-40.7397|-42.0719|-37.0244|-44.5499|-34.5499|-42.0499|-42.9628|-42.9628|-52.1763|-54.6763|-53.807|-52.1467|-60.4408|-62.712|-70.5133|-69.3204|-77.1615|-81.8461|-88.5064|-71.0064|-83.5064|-94.1737|-85.193|-84.3811|-92.5068|-90.2717|-90.2717|-95.2717|-123.7741|-107.8046|-118.2551|-117.2279|-110.6699|-123.9803|29.0071|69.0071|26.5071|39.0071|99.0071|106.5071|116.5071|122.2301|154.4223|117.5526|121.843||121.843|114.343|79.343|119.343|89.343|96.843|124.343|127.2888|37.2888|37.2888|27.2888|37.2888|19.7888|7.2888|12.2888|27.2888|37.2888|47.2888|52.2888|54.7888|49.7888|49.7888|29.7888|14.7888|9.7888|32.2888|32.2888|32.2888|62.2888|64.7888|54.7888|69.7888|67.2888|74.7888|79.7888|62.2888|64.7888|37.2888|52.2888|22.2888|17.2888|27.2888|7.2888|44.7888|102.2888||114.2098|-1.3612|-31.3612||-48.8612|-50.2363|-42.7363|-42.7363|-47.7363|-47.7363|-52.7363|-55.2363|-32.7363|-42.7363|-50.2363|-10.2363|-55.2363|-45.0139|-45.0139||-58.3488|-55.9431|-57.159|-70.7322|-70.9525|-72.8639|-77.6265|-82.2239|-89.1377|-85.4307|-97.4273|-92.4273|-97.4273|-107.117|-122.117|-110.6856
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-23.625|-18.625|-22.625|-24.1389|-22.6375|-22.6375|-26.6375|-24.6375|-20.6375||-20.6375|-20.6375|-14.6375||-24.6375|-26.6375|-22.6375|-25.6375|-24.6375|-19.6375|-14.6375||-19.6375|-24.9861|-24.8179|-25.7187|-15.7187|||||||-19.7187|-20.6874|-21.3648|-22.3648|-17.3648|-17.6276|-18.8084|-19.2871|-20.0968||-16.8602|-18.8602|-21.204|-22.204|-16.3198|-18.3198|-20.5219|-20.9345|-21.9345|-24.4272|-23.1969|-24.3178|-22.3178|-21.3178|-22.3178|-21.3178|-20.3178|-19.3178|-19.3178|-18.3178|-16.3178|-17.3178|-18.3178|-17.3178|-13.3178|-1.3178|-18.3178|-18.3178|-16.3178|-14.3178||-18.3178|-19.4087||0.7855|1.7855|1.7855|3.7855|1.7855|2.7855|7.7855|5.7855|4.7855|4.7855|8.7855|11.7855|11.7855|11.7855|11.7855|10.7855|12.7855|13.7855||26.7855|40.7855|-27.8233|-22.8233|-28.8233|-16.8233|-35.8233|-33.8233|-24.8233|-20.8233|-21.8233|-30.8233|-31.137|-37.9856|-37.0951|-42.8834|-37.1092|-44.1092|-44.1213|-43.1088|-36.1088||-48.1088|-53.659|-41.659|-46.3433|-55.3259|-48.7785|-44.7785|-58.7785|-48.7785|-50.7785|-42.7785|-44.7785|-42.7785|-46.7785|-32.7785|-34.7785|-28.7785|-26.7785|-26.7785|-32.7785|-58.7785|-64.4206|10.4712|6.4712|20.4712|36.4712|52.4712|36.4712|48.4712|42.4712|50.4712|70.6417|5.6417|6.6417|8.6417|8.6417|10.6417|9.6417|10.6417|11.6417|14.6417|20.6417|14.6417|14.6417|22.6417|-12.7923|-11.7923|-13.4914|-13.7127|-12.0696|-15.5218||-15.4687|-16.4704|-16.4704|-16.4704|-13.4704|-13.4704|-12.4704|-17.4704|-18.4704|-16.4704|-14.4704|-22.4704|-19.7995|-18.7995|-20.7995|-24.2773|-21.7525|-23.3361|-23.1434|-28.1434|-25.6593|-23.8992|-25.0808|-25.0808|-25.0808|-29.0808|-23.0808|-28.0808|-24.0808|-26.0808|-24.0808|-25.0808|-23.0808|-23.0808|-25.0808|-25.0808|-28.0808|-27.0808|-25.0808|-25.0808|-25.0808|-19.0808|-12.0808|-35.0808|-42.2564||-43.5081|-33.5081|-28.5081||-36.009|-32.177|-29.177|-31.177|-32.6629|-35.6629|-41.3477|-41.7197|-43.633|-45.1477|-49.8308|-49.2564|-55.0627|-58.9586|-65.8429||-65.4086|-67.4086|-65.4086|-65.4086|-65.4086|-61.4086|-57.4086|-41.4086|-61.4086|-67.4086|-61.4086|-57.4086|-67.4086|-61.4086|-51.4086|-35.4086
06391|101310|/equities/atlas-resource|JKSE|-10.6708|-14.6708|-14.6708|-8.6708|-10.6708|-14.6708|-24.6708|-32.6708|-16.6708||-16.6708|-12.6708|-12.6708||-24.6708|-30.6708|-20.6708|-18.6708|-18.6708|-26.6708|-28.6708||-21.1898|-18.9588|-16.9588|-18.9588|-16.9588|||||||-14.9588|-15.9565|-15.9565|-13.9565|-17.9565|-7.9565|-7.9565|-9.9565|-7.9565||-9.9565|-9.9565|-9.9565|-9.9565|-9.9565|-7.9565|-11.9565|-9.9565|-7.9565|-7.9565|-7.9565|-11.9565|-13.9565|-16.9517|-13.7241|-14.1379|-14.743|-14.743|-12.743|-16.743|-15.27|-17.8555|-16.5061|-17.229|-18.8382|-18.8382|-16.8382|-16.8382|-22.8382|-21.783||-19.783|-17.783||-19.783|-21.783|-19.783|-21.783|-25.6478|-22.3865|-26.4524|-24.4524|-27.9472|-28.1635|-29.3157|-31.3157|-27.3157|-27.3157|-31.3157|-33.3157|-39.3157|-31.3157||-29.3157|-29.3157|-13.3157|-15.3157|-15.3157|-23.3157|-31.3157|-27.3157|-27.3157|-31.3157|-29.3157|-29.3157|-27.3157|-23.3157|-25.3157|-17.3157|-27.3157|-29.3157|-33.3157|-25.3157|-37.3157||-27.3157|-27.6841|-31.4866|-31.4866|-32.7628|-33.5163|-33.5163|-33.5163|-33.5163|-33.5163|-33.5163|-35.5163|-43.5163|-33.5163|-37.5163|-49.5163|-33.5163|-35.5163|-33.5163|-33.5163|-37.5163|-58.6848|-49.5367|-35.5367|8.4813|6.4813|14.4813|14.4813|14.4813|14.4813|14.4813|14.4813|18.4813|14.4813|16.4813|14.4813|14.4813|14.4813|20.4813|18.4813|18.4813|36.4813|36.4813|52.4813|54.4813|54.4813|54.4813|54.4813|38.4813|44.4813|66.4813||66.4813|64.4813|54.4813|54.4813|50.4813|48.4813|48.4813|44.4813|34.4813|50.4813|50.4813|56.4813|68.4813|74.2014|72.8904|73.5449|48.6528|-4.786|-6.786|-28.786|-22.786|-22.786|-22.786|-26.786|-30.786|-26.786|-34.0426|-22.0426|-28.0426|-32.4917|-32.7686|-31.5948|-29.5948|-35.5948|-37.4387|-40.3763|-36.0848|-37.6129|-41.6129|-41.6129|-50.1764|-44.1764|-45.4182|-52.6869|-46.9344||-52.9344|-55.4827|-56.4252||-64.8058|-73.4509|-67.5294|-67.5294|-65.5294|-67.5294|-75.5294|-55.5294|-35.5294|-25.5294|-71.5294|-74.9319|-66.9319|-64.9319|-70.9319||-68.9319|-74.9319|-66.9319|-68.9319|-86.9319|-66.9319|-44.9319|-20.9319|-88.9319|-70.9319|-82.9319|-88.9319|-96.9319|-90.9319|-102.0355|-107.9283
06392|101210|/equities/austindo-nusan|JKSE|49.1251|44.1251|59.1251|79.1251|95.9723|-9.6491|-14.6491|-34.6491|-19.6491||-49.6491|-69.6491|-69.6491||-59.6491|-49.6491|-54.6491|-29.6491|-49.6491|-59.6491|-59.6491||-49.6491|-74.6491|-34.6491|-94.6491|-113.499|||||||-113.0544|-94.1721|-99.1721|-112.4135|-71.3514|-71.3514|-56.3514|-51.3514|-51.3514||-76.3514|-91.3514|-91.5294|-91.5294|-91.5294|-106.5294|-111.9771|1.3026|6.3026|6.3026|21.3026|31.3026|41.3026|46.3026|51.3026|56.3026|56.3026|56.3026|56.3026|56.3026|41.3026|36.3026|36.3026|56.3026|101.3026|116.3026|111.3026|141.3026|175.614|147.8626||117.8626|87.8626||82.8626|82.8626|82.8626|82.8626|102.8626|112.8626|112.8626|112.8626|127.8626|97.8626|92.8626|92.8626|92.8626|92.8626|122.8626|132.8626|127.8626|122.8626||92.8242|77.8242|114.2491|72.7123|72.7123|82.7123|77.7123|77.7123|72.7123|72.7123|77.7123|77.7123|77.7123|77.7123|87.7123|102.7123|97.7123|95.7635|95.7635|90.7635|85.7635||90.7635|90.7635|90.7635|85.7635|100.7635|45.7635|50.7635|50.7635|25.7635|40.7635|40.7635|70.7635|75.7635|75.7635|70.7635|70.7635|75.7635|75.7635|60.7635|65.7635|80.7635|60.7635|70.7635|50.7635|55.7635|80.7635|75.7635|55.7635|80.7635|80.7635|80.7635|80.7635|85.7635|75.7635|115.7635|120.7635|120.7635|175.7635|180.7635|220.7635|148.3483|181.8189|161.8189|225.6321|83.7131|53.7131|93.7131|58.7131|83.7131|113.7131|121.0701||40.4357|45.4357|45.4357|46.3175|43.0154|48.0154|48.3504|52.216|52.216|62.216|48.6617|58.6617|51.7753|46.7753|46.7753|31.3584|26.3584|30.8374|30.8374|35.8374|35.8374|22.3592|22.3592|32.3592|36.788|42.3569|32.3569|37.3569|32.3569|37.3569|47.3569|32.3569|37.3569|47.3569|47.3569|57.3569|32.3569|37.3569|52.3569|32.5964|32.5964|32.5964|42.5964|37.5964|47.5964||37.5964|32.5964|42.5964||37.5964|42.5964|52.5964|52.5964|42.5964|-36.6815|-41.6815|-46.6815|-46.6815|-56.6815|-51.6815|-61.6815|-31.6815|-41.6815|-56.6815||-67.0564|-57.0564|-57.0564|-72.0564|-52.0564|-32.0564|-47.0564|-77.0564|-82.0564|-77.2849|-79.761|-102.2372|-72.2372|-67.2372|-92.2372|-100.6014
06393|101312|/equities/bakrie-brother|JKSE|-0.2618|-0.2909|-0.3232|-0.3591|-0.399|-0.4433|-0.4926|-0.5473|-0.6081||-0.6757|-0.7508|-0.8342||-0.9269|-1.0299|-1.1443|-1.2714|-1.4127|-1.5697|-1.7441||-1.9379|-2.1532|-2.3924|-2.6582|-2.9536|||||||-3.2818|-3.3849|-3.3849|-3.761|-4.1789|-5.1432|-5.68|2.862|5.2||0.2|-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|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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
06394|101313|/equities/bakrie-sumater|JKSE|8.3472|5.3472|8.3472|8.3472|10.3472|10.3472|2.3472|3.3472|3.3472||2.3472|4.3472|5.3472||4.3472|4.3472|5.3472|6.3472|3.3472|6.3472|7.3472||8.3472|8.3472|8.3472|9.3472|9.3472|||||||4.3472|3.3472|8.3472|7.3472|15.3472|15.3472|16.3472|17.3472|16.3472||16.3472|13.3472|12.3472|11.3472|12.3472|12.3472|10.3472|6.3472|9.3472|8.3472|6.3472|9.3472|7.3472|7.3472|8.3472|8.3472|8.3472|6.3472|7.3472|6.3472|8.3472|8.3472|8.3472|7.3472|8.3472|7.3472|6.3472|5.3472|13.3472|11.3472||6.3472|5.3472||3.3472|3.3472|10.3472|8.3472|17.3472|16.3472|14.3472|21.3472|26.3472|21.3303|18.8402|16.8402|-1.4737|-7.4737|-4.4737|-3.4737|-0.4737|-10.4737||-6.4737|-8.4737|-7.4737|-8.4737|-10.4737|-10.5881|-9.5881|-10.5881|-10.2746|-10.2746|-9.2746|-9.2746|-8.2746|-8.2746|-8.2746|-7.2746|-6.2746|-6.2746|-2.2746|-8.2746|-9.2746||-10.2746|-8.2746|-8.2746|-9.2746|-10.2746|-10.2746|-10.2746|-11.2746|-11.2746|-10.2746|-13.2746|-15.8239|2.5705|2.5705|2.5705|1.5705|5.5705|5.5705|3.5705|1.5705|1.5705|1.5705|2.5705|3.5705|4.5705|5.5705|3.5705|2.5705|2.5705|1.5705|2.5705|3.5705|3.5705|3.5705|1.5705|2.5705|2.5705|7.5705|5.5705|4.5705|5.5705|4.5705|3.5705|0.5705|2.5705|4.5705|7.5705|12.5705|15.5705|12.5705|12.5705||13.5705|11.5705|12.5705|16.5705|12.5705|17.5705|17.5705|16.5705|15.5705|18.5705|15.1488|-0.8998|-2.8998|-4.8998|-7.8998|-6.8998|-9.8998|-10.8998|-7.8998|-6.8998|-5.8998|-10.8998|-2.8998|-1.8998|-1.8998|-2.8998|-3.8998|-5.8998|-4.8998|-12.8998|-8.8998|-11.8998|-13.8998|-12.9443|-9.982|-11.982|-10.982|-11.982|-11.982|-11.982|-11.982|-9.982|-11.982|-10.982|-8.982||-9.982|-9.982|-13.982||-14.982|-12.982|-10.982|-9.982|-9.982|-10.982|-10.982|-9.982|-10.982|-10.982|-10.982|-11.982|-10.982|-11.982|-10.982||-11.982|-13.982|-13.982|-6.982|-8.982|-14.982|-16.982|-12.982|-9.982|-6.982|-8.982|-7.982|-9.982|-13.982|-9.982|-11.982
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|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|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|12.6789|20.6789|42.6789|50.6789|30.6789|40.6789|52.6789|64.6789|84.5321||-14.8667|-32.8667|-44.8667||-64.8667|-68.8667|-46.8667|-32.8667|-38.8667|-24.8667|-28.8667||-66.8667|-88.5185|-79.0206|-97.9117|-82.013|||||||-63.2367|-69.8903|-67.8903|-53.8903|-25.8903|-27.8903|-61.8903|-61.8903|-45.8903||-59.8903|-69.767|-73.63|-75.2555|-55.7229|-63.7229|-75.2477|10.9351|4.9351|4.9351|12.9351|4.9351|6.9351|16.9351|36.9351|42.9351|40.9351|32.9351|38.9351|16.9351|22.9351|22.9351|16.9351|4.9351|24.9351|2.9351|12.9351|6.9351|38.9351|64.9351||52.9351|16.9351||14.9351|0.9351|30.9351|42.9351|56.9351|60.9351|64.9351|74.9351|48.9351|58.9351|94.9351|104.9351|141.8723|-15.6884|-40.6884|-70.6884|-56.6884|-50.6884||-82.6884|-96.6884|-82.6884|-88.6884|-118.6884|-106.2093|-102.4765|-82.4765|-118.4765|-125.9183|-122.1314|-114.3127|-103.403|-92.3922|-102.1025|-94.6018|-89.6018|-127.5707|-92.5707|-92.5707|-92.5707||-107.5707|-126.1897|-132.5708|-112.5708|-72.5708|-97.5708|-122.5708|-113.5534|-113.5534|-93.5534|-73.5534|-63.5534|-103.5534|-93.5534|-123.5534|-118.5534|-138.0906|12.0348|7.0348|47.0348|67.0348|57.0348|77.0348|72.0348|52.0348|82.0348|82.0348|87.0348|92.0348|137.0348|142.0348|182.8165|150.5142|145.5142|138.9352|158.9352|148.9352|163.9352|181.5947|177.3108|127.3108|137.3108|142.3108|187.3108|-24.9825|-164.9825|-142.1812|-127.1812|-147.1812|-112.1812|-102.1812||-152.1812|-162.1812|-172.1812|-157.1812|-191.0347|-183.3719|-169.8768|-129.8768|-129.8768|-159.8768|-148.9671|-103.9671|-88.9671|-103.9671|-113.9671|-113.9671|-93.9671|-158.9671|-188.9671|-189.1302|-164.3109|-129.3109|-129.3109|-146.8036|-141.8036|-163.9484|-172.9983|-167.2203|-188.5781|-185.9201|-159.0779|-176.7532|-185.5592|-216.6075|-216.6075|-211.6075|-256.6075|-277.6194|35.7838|90.7838|70.7838|120.7838|190.7838|||||||||265.7838|110.7838|80.7838|145.7838|208.0931||200.1034|80.1149|110.5166|115.574|56.3044|53.8326|49.8326|56.814||48.2707|44.2707|40.2707|40.2707|52.2707|50.2707|58.2707|62.2707|66.2707|66.2707|63.4772|55.4772|57.4772|53.4772|41.4772|41.4772
06398|102131|/equities/bali-towerindo|JKSE|37.8963|57.8963|72.8963|67.8963|69.3292|70.6435|-0.6854|-10.6854|-25.6854||-30.6854|-55.6854|-50.6854||-50.6854|-56.8832|-51.8832|-51.8832|-73.4814|-58.4963|-58.4963||-63.4963|-53.4963|-43.4963|-63.4963|-63.4963|||||||-33.4963|-43.4963|-38.4963|-43.4963|-43.4963|-58.4963|-65.9831|-55.9831|-64.4257||-63.2508|-58.8898|-60.7108|-67.7343|-69.9825|-62.4806|-70.2562|-75.8402|-88.253|-68.253|-78.253|-53.253|-43.253|-53.253|-63.253|-63.253|-68.253|-68.253|-73.253|-58.253|-59.4291|-54.4291|-64.4291|-49.4291|-49.4291|-54.4291|-69.4291|-74.4291|-79.4291|-94.7913||-74.7913|-79.7913||-94.7913|-116.9903|-93.0448|-96.7165|-94.8477|-84.8477|-84.8477|-96.7526|-81.7526|-86.7526|-94.5712|-104.5712|-89.9527|-84.9527|-89.9527|-94.9527|-94.9527|-104.9527||-64.9527|-54.9527|-54.9527|-79.9527|-94.9527|-90.7538|-95.7538|-110.7538|-90.7538|-95.7538|-100.7538|-100.7538|-75.7538|-50.7538|-35.7538|-55.7538|-85.7538|-105.7538|-75.7538|-70.7538|-70.7538||-55.7538|-80.7538|-100.7538|-137.5042|-128.8936|-121.5484|-111.9983|-125.2758|-128.6398|-121.5346|-136.5346|-131.5346|-131.5346|-126.7093|-126.7093|-162.4548|-148.0053|-120.5062|-110.5062|-135.5062|-145.5062|-169.1735|-178.8039|1.0757|21.0757|46.0757|41.0757|41.0757|21.0757|36.0757|91.0757|166.0757|166.0757|226.0757|171.0757|176.0757|217.0285|132.3809|117.3809|144.3121|115.3468|80.1076|94.2862|87.7461|82.7461|87.7461|82.7461|82.7461|102.7461|107.7461|87.7461||97.7461|77.7461|57.7461|27.7461|37.7461|47.7461|77.7461|82.7461|82.7461|97.7989|77.7989|62.7989|82.7989|107.7989|87.7989|62.7989|78.6654|62.0719|72.0719|72.0719|76.5815|71.5815|86.5815|81.5815|81.4851|86.4851|86.4851|96.4851|86.4851|96.4851|96.4851|96.4851|121.4851|81.4851|91.4851|126.4851|156.4851|138.4384|148.4384|197.1538|165.7264|195.8072|162.3545|137.3545|165.1742||100.1742|95.1742|90.1742||130.1742|94.9924|54.9924|59.9924|64.9924|64.9924|59.9924|59.9924|59.9924|39.9924|59.9924|84.9924|54.9924|44.9924|39.9924||9.9924|49.9924|39.9924|44.9924|39.9924|59.9924|34.9924|59.9924|104.9924|149.9924|119.9924|89.9924|89.9924|94.9924|104.9924|88.1778
06399|943645|/equities/bank-agris-pt|JKSE|-7.448|-4.578|-1.708|-7.448|-6.498|-4.578|-7.448|-6.498|-8.408||-4.578|-7.448|-7.448||-7.448|-6.498|-5.538|-4.578|-12.238|-15.108|-15.108||-16.9444|-18.8831|-14.0931|-16.9631|-16.3253|||||||-12.5053|-13.4553|-15.3753|-17.0231|-16.6785|-17.2687|-14.3987|-16.3087|-18.7625||-19.8327|-17.7875|-18.3305|-21.5906|-15.8629|-14.9029|-14.9029|-12.0329|-12.9929|-9.1629|-9.1629|-13.9529|-17.7829|-19.3299|-19.826|-19.2061|-19.735|-18.785|-21.6551|-23.1017|-24.0617|-21.3945|-25.2245|-20.4445|-21.3945|-19.4845|-24.2745|-26.1845|-25.2245|-28.1255||2.6198|5.4898||4.5298|3.5698|13.1398|15.0498|20.7998|21.7498|17.9298|24.6198|16.0098|16.0098|27.4898|29.9148|25.5242|33.4675|28.4761|30.419|29.1214|27.2114||27.2114|22.4314|19.5614|21.4714|19.5614|27.2114|32.9514|34.8714|38.1644|42.9444|-18.3452|-7.8252|-0.1652|-28.8752|-28.4574|-27.0543|-25.4259|-24.7971|-23.1845|-24.1445|-24.1445||-25.2251|-21.3951|-18.5251|-27.1351|-26.2101|-31.8021|-24.1421|-21.2721|-19.3621|-15.5321|-16.4921|-8.8321|-10.7521|-5.9621|-10.7521|-9.7921|-8.8321|-10.7521|-16.4921|-19.3621|-19.3621|-23.9012|-22.6372|-22.6372|-24.1464|-21.566|-20.1883|-21.422|-23.8385|-21.9185|-22.8785|-24.4111|-25.8292|-23.9192|-24.8792|-26.7892|-24.983|-27.8111|-26.4442|-29.3142|-27.3942|-31.2418|-34.2541|-33.3041|-33.3041|-31.3841|-31.3841|-19.9041|-8.4241|-23.7341|-23.7341||-27.5541|-23.7341|-29.4741|-36.1741|-37.7951|-39.9202|-42.3318|-43.532|-44.2425|-48.0725|-46.3637|-36.7937|-42.5337|-44.4437|-36.7937|-50.1937|-48.8619|-50.0299|-43.9088|-45.811|-47.731|-52.1728|-53.0847|-56.2153|-60.637|-51.067|-51.067|-54.897|-64.457|-66.5172|-64.3908|-60.5608|-67.3976|-77.1251|-80.9822|-79.0722|-80.9822|-80.9822|-63.7622|-44.6222|-54.1922|-42.7122|-92.4622|-98.4863|14.8001||33.9401|53.0701|74.1201||45.4201|54.9901|66.4701|77.9501|121.6951|86.4874|57.7874|71.1774|54.4929|44.923|46.833|52.5729|44.923|48.753|44.923||39.1829|44.923|54.4929|48.753|56.4029|56.4029|71.7129|98.0694|-20.8465|-75.3865|-75.6861|-79.949|-91.0605|-96.6424|-94.7324|-104.8293
06400|1156365|/equities/bank-amar-indonesia|JKSE|-54.8943|-60.6543|-74.6503|-56.9215|-45.4015|-53.0815|-52.3661|-56.8658|-54.9458||-62.6258|-43.4258|-39.5858||-28.0658|-56.8658|-68.3858|-69.6909|-77.0076|-87.0574|4.8822||12.5621|26.0021|33.6821|37.5221|52.8721|||||||52.8721|27.9222|33.6821|26.0021|31.7622|8.7221|26.0021|35.6022|45.1921||35.6022|41.3621|29.8421|37.5221|52.8721|54.7922|47.1121|39.4421|22.1621|47.1121|52.8721|39.4421|50.9522|79.7521|84.7735|89.3928|83.9437|91.6237|106.2841|113.2934|94.7349|119.656|-24.2859|-49.2459|-39.6459|-56.9259|-93.4059|-122.4437|-112.0625|-123.2317||-122.2041|-120.7423||-133.4794|-123.8794|-98.9194|-135.3994|-125.8038|-146.0753|15.0829|41.9529|30.4429|45.7929|70.7329|97.5729|77.4429|107.6429|141.1929|-23.1247|-110.3647|-117.0748||-120.4347|-137.208|-146.6734|20.3099|16.9498|43.7898|73.9899|107.5498|117.6098|204.4998|155.0792|109.2592|-23.4338|-28.8038|-12.0238|-1.9638|-39.5438|-20.7538|-18.0638|-75.7838|-90.767||-101.4472|-87.4119|-67.2819|-91.4419|-83.6938|-104.557|7.986|29.456|38.856|62.346|85.836|95.896|97.0439|122.0704|83.6523|35.3323|40.7023|32.2431|27.5281|24.8381|27.5281|20.8181|16.7881|11.4181|18.1281|24.8381|24.8381|14.1081|20.8181|19.4781|20.8181|20.8181|19.4781|16.7881|18.1281|10.0781|14.1081|22.1581|39.2279|-3.9057|-10.6157|-11.9557|-11.9557|-10.6157|-9.2657|-11.9557|-7.9257|-7.9257|-6.5857|-6.5857|-10.6157||-9.2657|-7.9257|-13.2957|-20.0057|-21.4841|-19.1883|-17.8383|-22.6515|-24.8011|1.2247|1.2247|2.5647|3.9147|1.2247|5.2547|2.5647|5.2547|9.2847|15.9947|15.9947|15.9947|15.9947|18.6747|14.6447|20.0147|17.3347|22.7047|20.0147|15.9947|22.7047|25.3847|28.0747|24.0447|22.7047|20.0147|20.0147|13.3047|13.3047|22.7047|24.0447|22.7047|34.7847|11.9647|18.6747|6.5947||13.3047|26.7247|38.8047||41.4947|57.5947|55.7226|40.9626|64.0773|-24.2634|-34.9934|-32.3134|-40.3634|-37.6834|-36.3434|-39.0234|-43.0534|-37.6834|-37.6834||-45.7334|-54.3966|11.1935|24.6235|59.3467|24.3055|20.2755|12.2255|14.9055|4.1655|6.8555|6.8555|8.1955|8.1955|9.5355|10.8855
06401|101316|/equities/bank-artha-gra|JKSE|6.0587|8.0587|15.0587|-6.4527|-6.4527|-5.4527|-7.4527|-5.4527|-8.4527||-8.4527|-9.4527|-10.4527||-10.8363|-11.146|-11.146|-9.146|-10.146|-9.146|-11.146||-11.146|-11.146|-8.146|-11.146|-11.5511|||||||-10.4266|-9.4266|-11.4266|-10.4266|-12.5296|-11.5057|-10.5057|-13.1174|-13.2971||-13.6716|-12.6716|-13.6716|-12.6826|-11.6826|-10.6826|-9.6826|-9.6826|-10.6826|-8.6826|-4.6826|-10.6826|-10.6826|-12.6826|-11.6826|-11.6826|-11.6826|-12.6826|-11.6826|-10.6826|-11.6826|-9.6826|-10.6826|-10.6826|-7.6826|-5.6826|-16.6826|-15.5918|-15.8242|-14.6381||-14.5978|-12.7743||-11.7743|-13.7743|-5.7743|-10.7743|-10.4065|-9.4065|-10.1184|-12.4857|-12.4857|-12.8174|-13.686|-14.5664|-13.5664|-12.5664|-12.5664|-13.5664|-14.5664|-14.5664||-17.5664|-18.5664|-21.0738|-19.0265|-24.5849|-20.4055|-19.4055|-16.4055|-14.4055|-16.4055|-18.4054|-19.4054|-18.4054|-21.4054|0.399|4.399|5.399|6.399|9.399|8.399|7.399||4.399|7.399|10.399|8.399|10.399|8.399|11.399|14.399|13.399|19.399|18.399|18.399|23.399|32.399|-2.7688|-9.7688|-6.7688|-6.7688|-18.7688|-22.7688|-22.7688|0.4728|4.4728|5.4728|6.4728|10.4728|12.4728|10.4728|13.4728|18.4728|19.4728|23.4728|24.2556|21.2556|23.2556|23.2556|23.2556|24.2556|33.5919|-13.5317|-17.5317|-16.5317|-17.5317|-15.5317|-14.5317|-13.5317|-11.5317|-7.5317|-1.5317|-7.5317|-16.5317||-14.5317|-13.5317|-17.5317|-19.5317|-24.0352|-21.8725|-24.7472|-23.557|-24.557|-24.557|-25.557|-22.557|-24.557|-22.557|-20.557|-27.557|-29.2301|-24.7001|-25.389|-25.474|-21.474|-26.36|-25.8305|-24.8305|-25.8305|-25.8305|-25.8305|-22.8305|-30.8305|-33.145|-34.2722|-35.762|-37.762|-40.5688|-42.2432|-46.2146|-46.5093|-47.5093|-45.5093|-36.5093|-35.5093|-24.5093|-41.5093|-55.5093|-60.6215||-60.8572|-66.3969|-68.4966||2.8224|16.8224|30.8224|46.8224|88.3582|46.5647|-11.2776|-4.2776|-17.2776|-17.2776|-12.2776|-5.2776|-23.2776|-22.2776|-24.2776||-29.2776|-29.2776|-28.2776|-29.2776|-18.2776|-12.2776|-27.2776|-32.2776|-34.2776|-36.2776|-29.2776|-38.2776|-42.8084|-43.4538|-47.0042|-44.5003
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2028.2273|1378.2273|1628.2273|1828.2273|1453.2273|1128.2273|1428.2273|1928.2273|2053.5859||2615.0955|-215.1717|-565.1717||-1665.1717|-1440.1717|-1540.1717|-965.1717|-865.1717|-2265.1717|-2072.413||-2072.1255|-2032.9173|-2153.2414|-2131.3793|-2190.4215|||||||-1790.7461|-1992.4956|-1597.2174|-1787.1893|-1662.1893|-1637.1893|-1662.1893|-1821.877|-1821.53||-1710.0333|-2000.037|-1784.8329|-2034.8329|-1334.8329|-1534.8329|-2134.8329|-2165.0922|-1938.9913|-1932.2379|-1307.2379|-1507.2379|-1982.2379|-1974.7088|-2216.3431|-1809.8257|-2417.8619|-2128.198|-1678.198|-1678.198|-1653.198|-1553.198|-2203.198|-1803.198|-1603.198|-1428.198|-2253.198|-2203.198|-1428.198|-1428.198||-1453.198|-703.198||-1028.198|-1928.198|-1253.198|-1028.198|-1203.198|-1753.198|-2003.198|-2128.198|-2778.198|-3260.4978|-2813.0531|-3480.7791|-2430.7791|-2105.7791|-2080.7791|-1880.7791|-1980.7791|-1280.7791||-2180.7791|-2505.7791|-2680.7791|-3506.4212|596.8206|1871.8206|2521.8206|2171.8206|2496.8206|2396.8206|2171.8206|2096.8206|896.8206|1371.8206|1846.8206|2471.8206|2799.2451|3165.4577|2390.4577|2015.4577|1940.4577||615.4577|1740.4577|1740.4577|1440.4577|1865.4577|2613.0086|1919.1414|1219.1414|1219.1414|1344.1414|1619.1414|1069.1414|794.1414|1219.1414|1394.1414|1169.1414|1019.1414|544.1414|844.1414|694.1414|894.1414|994.1414|1269.1414|819.1414|194.1414|644.1414|644.1414|144.1414|944.1414|944.1414|894.1414|1244.1414|1269.1414|1069.1414|944.1414|1719.1414|1869.1414|2421.2682|2262.5203|1637.5225|1750.1821|1950.1821|2144.6693|1844.6693|2445.4659|1982.0176|1957.0176|2307.0176|2280.0196|2602.7996|3154.4995||-884.7729|-1284.7729|-1584.7729|-2334.7729|-2551.1366|-2296.6192|-2646.6192|-2560.1325|-2836.2583|-2638.8981|-2768.2201|266.8586|841.8586|866.8586|716.8586|866.8586|1666.8586|1716.8586|2441.8586|2418.7317|-575.3085|-100.3085|-425.3085|-1475.3085|-1575.3085|-1325.3085|-1350.3085|-1450.3085|-2275.3085|-2300.3085|-2329.4292|-2104.4292|-1879.4292|-2479.4292|-2770.1991|-2516.8879|-2306.2644|-2533.3493|259.9551|934.9551|634.9551|909.9551|434.9551|434.9551|1234.9551||184.9551|659.9551|1134.9551||434.9551|609.9551|1234.9551|759.9551|1434.9551|1409.9551|1859.9551|2384.9551|2809.9551|2883.2835|2725.8705|2492.6339|2372.371|2704.8299|1904.8299||2129.8299|2753.9777|2600.253|2331.0222|1956.0222|2362.2469|1703.6608|1803.6608|1728.6608|2028.6608|2203.6608|1028.6608|1328.6608|1428.6608|1528.6608|1253.6608
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-617.7296|-552.289|-596.9277|-491.9976|-550.7015|-493.4666|-483.9275|-522.3286|-522.6004||-593.9159|-570.0786|-628.9169||-581.9418|-551.1027|-598.7975|-646.4938|-701.6862|-749.382|-677.838||-711.2568|-639.7138|-615.8657|-712.6467|-584.2356|||||||-775.0188|-784.5578|-679.6277|-703.4758|-706.6516|139.287|163.1341|115.4388|163.1341||115.4388|186.9818|282.3739|282.3739|353.9169|306.2211|520.8519|223.6567|222.6821|246.5302|264.6482|284.7793|316.1017|316.1017|352.2356|376.0837|352.2356|370.1745|419.2544|442.6682|442.6682|512.6465|536.4936|573.5811|601.5404|560.6929|608.3892|622.9921|628.1003|651.9475||628.1003|628.1003||580.4041|580.4041|651.9475|699.6433|628.1003|628.1003|580.4041|542.4888|494.794|423.25|470.9458|423.25|423.25|494.794|542.4888|494.794|566.3369|590.1846||494.794|709.4238|661.728|685.5757|780.9678|780.9678|685.5757|757.1196|494.794|512.6741|545.2597|625.4524|-243.4283|-336.4387|-326.9001|-336.4387|-336.4387|-336.4387|-326.9001|-336.4387|-392.9817||-431.1375|-488.8863|-422.1124|-441.19|-422.1124|-708.2862|-677.8152|-621.2943|-516.3641|-532.867|-571.0228|-599.641|-628.2577|-580.5619|-609.18|-637.7967|-637.7967|-819.0409|-656.8748|-838.1187|-805.6439|-900.7246|-578.8365|-683.0907|39.4891|387.3382|317.7679|225.0091|294.579|225.0091|364.1483|317.7679|410.5282|364.1483|410.5282|410.5282|364.1483|410.5282|410.5282|433.7181|456.9081|564.3621|534.2164|557.4063|395.0762|534.2164|580.5962|557.4063|395.0762|580.5962|580.5962||580.5962|511.0264|487.8365|719.7364|673.3565|557.4063|626.9766|626.9766|487.8365|487.8365|209.5572|395.0762|557.4063|511.0264|511.0264|441.4566|534.2164|511.0264|511.0264|534.2164|835.6866|1044.4907|-168.0049|-283.9551|-678.1841|-817.3242|-817.3242|-1002.8437|-873.4174|-896.6073|-896.6073|-1166.2896|-1118.0884|-1134.1003|-1037.3861|-1083.7665|-1199.0318|-1264.4188|-1264.4188|-1316.0839|-1269.704|-1339.2738|-1316.0839|-1107.3749|-1130.5648||-1014.6146|-1478.414|-1415.9358||-1662.1565|372.3477|836.1471|1624.7512|1457.4292|1419.4173|624.8401|606.2881|513.5281|513.5281|402.2161|457.8721|402.2161|680.4963|495.3484||389.6029|462.266|481.1629|527.5337|444.0499|490.4297|428.9714|474.574|427.3307|373.2911|367.658|302.7258|330.554|330.554|321.2778|376.9338
06404|1076597|/equities/bank-brisyariah|JKSE|-110.7751|-118.05|-106.6356|-96.8357|-91.9357|-91.9357|-67.6356|-62.7357|-101.7357||-111.5357|-116.3357|-91.9357||-135.8357|-138.4952|-143.7314|-119.4314|-143.7314|-114.5313|-114.5313||-124.2314|-203.6626|-122.7267|-117.8266|-124.6732|||||||-66.1732|-114.9733|-114.9733|-134.4733|-110.0732|-85.6732|-90.5732|-71.0732|-32.0732||-85.6732|-139.3732|-148.823|-139.0231|-150.1812|-154.3457|-184.7509|-158.1869|12.8121|32.3121|32.3121|46.9121|42.012|42.012|37.112|46.9121|46.9121|56.7121|42.012|42.012|71.3121|81.012|90.8121|110.3121|95.7121|124.9121|115.2121|76.2121|110.3121|163.9121||198.112|217.612||90.8121|42.012|154.2121|157.0545|186.3544|177.274|-34.8737|-20.2737|-25.0737|-59.2737|-5.5737|-5.5737|-0.7737|-15.3737|-29.9737|-93.3737|-88.4737|-127.4737||-127.4737|-151.8737|-166.5737|-156.7737|-184.9775|-145.9775|-141.0775|-145.9775|-189.8774|-203.025|-200.0888|-172.4781|-143.2782|-225.048|-135.4625|-115.9625|-130.5625|-148.9024|-105.0024|-100.1025|-114.7025||-114.7025|-105.0024|-95.2025|-36.7025|-100.1025|-124.5024|-145.3638|-155.0209|-152.9233|-130.9315|-142.0484|-117.6483|-107.8484|-93.2484|-83.4484|-88.3484|-73.7484|-122.4484|-107.8484|-112.7484|-176.1483|-202.1816|-144.5129|-151.2809|29.2178|68.2178|68.2178|68.2178|77.9178|87.7178|87.7178|97.4178|107.2178|87.7178|77.9178|87.7178|97.4178|97.4178|107.2178|97.4178|77.9178|107.2178|87.7178|107.2178|126.7177|97.4178|156.0177|165.7177|146.2177|175.5177|165.7177||224.2177|288.103|-112.5093|-151.5092|-161.3093|-161.3093|-151.5092|-93.0093|-102.7093|-44.2093|-161.3093|-122.2093|-200.3093|-202.7627|-202.7627|-226.4252|-242.215|-203.2151|-173.915|-203.2151|-242.215|-232.515|-164.2151|-164.2151|-222.715|-193.415|-183.7151|-222.715|-271.515|-296.2221|-306.3858|-288.4288|-305.793|-352.2478|-360.0143|-323.6158|-358.1538|-406.8538|-377.6538|-367.8538|-387.3538|-367.8538|-416.6538|-504.4537|-476.5266||-482.5473|-365.4472|-384.9472||-535.0747|132.9602|308.5603|318.2602|201.2602|162.2602|220.7602|250.0603|435.3601|451.8057|422.8758|393.5757|408.573|382.3513|372.5512||505.0681|402.9256|384.3075|345.3075|286.8075|355.0075|374.5075|443.2695|458.8809|312.5808|293.0808|361.2808|410.0808|468.6009|381.4008|522.3399
06405|101318|/equities/bank-bukopin|JKSE|-26.3859|-25.6421|-22.7862|-24.9493|-22.9743|-22.9743|-20.9993|-19.0243|-20.9993||-19.0243|-15.0743|-17.0493||-15.0743|-11.1243|-13.0993|-11.1243|-13.0993|-13.0993|-22.9743||-19.0243|-27.9113|-25.8562|-27.8513|-31.7016|||||||-21.8266|-19.8516|-23.8016|-24.2765|-22.3015|-26.0575|-20.1325|-23.2473|-24.5136||-25.3628|-27.3378|-26.8642|-30.2715|-24.3465|-24.3465|-27.3804|-22.5235|-22.7219|-24.3688|-24.8874|-24.8874|-22.9124|-26.8624|-26.8624|-20.9374|-16.9874|-24.8874|-26.8624|-31.4929|-29.0783|-27.1033|-32.7528|-30.7779|-28.8029|-26.8279|-34.7279|-38.4768|-42.0937|3.2166||9.1416|17.0416||15.0666|11.1166|26.9166|28.8916|32.8416|34.8156|28.8916|30.8666|26.9166|22.9666|32.8416|32.8416|42.7156|53.0571|43.3732|43.4747|52.2544|46.4313||54.3332|-22.3366|-34.1856|-37.9844|-36.5002|-35.1794|-31.4892|-29.5142|-29.5142|-31.4892|-35.4392|-32.8148|-30.8398|-36.7648|-34.2664|-33.0266|-31.8685|-30.9653|-28.9903|-23.0653|-30.9653||-35.942|-41.0323|4.489|8.438|12.388|10.413|10.413|14.363|14.363|20.288|24.238|24.238|26.213|32.138|28.188|34.113|20.288|22.263|26.213|18.313|18.313|8.438|20.288|26.213|36.088|32.138|36.088|20.288|42.013|63.737|69.662|105.7105|60.6783|-1.8431|-27.5291|-38.9451|-44.2237|-39.1265|-17.7215|-26.2835|-27.7105|-29.1375|-30.6434|-26.3624|-27.7894|-26.3624|-23.5084|-19.2274|-16.3734|-16.3734|-23.5084||-14.9464|-10.6654|-30.6434|-34.9244|-40.2319|-34.5472|-34.5472|-24.5582|-20.2772|-37.4012|-41.9532|-36.8988|-42.6067|-43.1145|-35.9795|-47.3955|-46.9537|-49.951|-53.9948|-55.617|-47.055|-32.785|-49.909|-50.1428|-58.5683|-57.0499|-58.4769|-62.0814|-64.9354|-82.6944|-71.9839|-75.5425|-72.6787|-82.3397|-81.2974|-92.7134|-97.2276|-103.1154|0.6384|7.7734|22.0434|4.2064|18.4764|14.9084|43.4484||71.9884|50.5834|50.5834||39.8814|54.1514|50.5834|93.266|81.8673|-9.8539|-21.2699|-19.8428|-25.5509|-24.1239|-22.6969|-25.5509|-22.6969|-21.2699|-25.5509||-27.413|-27.413|-29.6661|-32.3281|-32.2734|-33.0846|-35.9679|-38.0029|-36.5759|-38.0029|-42.4348|-38.1538|-43.8618|-50.7172|2.6225|8.3305
06406|101211|/equities/bank-bumi-arta|JKSE|-277.2121|-322.7357|-301.0952|-311.1669|-286.1669|-327.4188|-282.4188|-347.4188|-337.4188||-332.4188|-327.4188|-352.4188||-312.4188|-262.4188|-237.4188|-222.4188|-277.4188|-282.4188|-477.4188||-439.3542|-447.3381|-382.0423|-438.1025|-464.0028|||||||-321.6698|-341.8553|-402.0615|-412.8461|-366.4957|-426.6618|-398.5132|-504.2077|-324.2077||-314.2077|-244.2077|-234.2077|-84.2077|-114.2077|-234.2077|-264.2077|-274.2077|-289.6752|-324.6392|-349.5991|-355.9248|-355.9248|-357.1386|-368.4874|-397.28|-347.28|-297.28|-317.28|-347.28|-337.28|-337.28|-347.28|-307.28|-407.28|-417.28|-447.28|-547.5333|-538.9259|-511.0287||-532.037|-452.037||-452.037|-342.037|-132.037|-92.037|-152.037|-142.037|-72.037|-132.037|-162.037|-192.037|-62.037|-12.037|-162.037|-102.037|-32.037|-442.037|-442.037|-342.037||-562.037|-582.037|-632.037|-652.037|-652.037|-836.1522|-666.8357|-803.7064|-768.5626|-881.1807|-768.1215|-728.1215|-748.1215|-768.1215|-628.1215|-388.1215|-808.1215|-738.1215|-867.9128|-828.5343|-908.5343||-870.4745|-940.4745|-1120.5272|23.5101|93.5101|123.5101|393.5101|483.5101|573.5101|753.5101|843.5101|723.5101|783.5101|903.5101|1063.5101|1134.603|1232.8681|1257.1824|1015.419|725.699|637.909|716.919|567.669|690.5889|506.2188|523.7788|567.669|453.5388|637.909|664.2488|506.2188|716.919|1242.3811|665.8693|723.4025|222.9726|354.6625|328.3227|678.9101|559.7329|246.4527|176.2127|189.3827|202.5527|53.3027|31.3528|114.7627|211.3327|316.6827|279.4486|284.644||233.3556|319.2755|169.9424|161.1624|152.3824|191.8924|230.042|182.4355|195.9683|182.8084|130.1283|134.5184|125.7383|138.9084|147.6884|160.8583|152.0784|165.2483|160.8583|213.5284|200.3583|213.5284|266.2084|288.1584|310.1083|239.8683|283.7684|292.5484|138.9084|182.8084|209.1384|222.3084|200.3583|270.5983|323.2784|340.8384|358.3884|292.5484|336.4484|433.0184|350.9042|466.4676|-161.1355|-380.6254|-366.3349||-373.1333|23.1872|102.2072||185.6072|277.7871|264.6272|264.6272|317.2971|295.3472|251.4572|348.0271|427.0471|404.0107|404.9766|383.0367|347.9167|325.9666|374.2566||264.5066|343.5267|426.9267|242.5667|317.1867|452.1768|294.2187|162.5287|57.1687|30.8287|39.6087|22.0487|13.2787|26.4387|17.6587|22.0487
06407|101319|/equities/bank-capital-i|JKSE|-22.8337|-28.0478|-22.0478|-22.1682|-19.1682|-18.1682|-25.1682|-17.1682|-13.1682||-10.1682|-9.1682|-13.1682||-19.1682|-16.1682|-24.1682|-24.1682|-25.1682|-23.1682|-25.1682||-24.1682|-20.1682|-8.1682|-25.1682|-18.1682|||||||-10.1682|-16.1682|-22.1682|-27.6313|-23.1459|-19.9635|-14.9635|-20.9635|-21.2928||-19.9365|-20.2072|-18.8413|-19.6015|-16.3905|-18.7672|-20.0747|-20.8608|-22.0675|-22.9639|-21.1437|-24.1437|-23.1437|-23.1437|-21.1437|-17.1437|-17.1437|-21.1437|-22.1597|-25.2885|-25.5428|-27.0587|-29.0587|-25.0587|-21.0587|-25.0587|-29.0587|-32.6224|-28.6224|-32.6224||-33.136|5.0592||7.0592|5.0592|19.0592|25.0592|29.0592|30.2266|28.2266|28.2266|22.2266|24.2266|28.2266|28.2266|30.2266|39.8074|35.1193|37.8633|31.8633|47.1815||-20.9972|-28.9972|-35.9972|-38.3303|-35.3669|-33.6299|-31.9222|-35.5802|-34.8176|-36.8176|-36.8176|-30.8176|-32.8176|-46.7973|-43.997|-34.6634|-35.1815|-41.2017|-32.3352|-33.0761|-31.0761||-35.0761|-25.0761|-21.0761|-25.0761|-25.0761|-35.0761|-33.0761|-29.0761|-29.0761|-21.0761|-25.0761|-25.0761|-21.0761|-15.0761|-9.0761|-7.0761|-5.0761|-15.0761|-31.0761|-31.0761|-37.0761|-39.1957|-44.6618|-40.2909|-36.3233|-33.5814|-34.646|-34.0511|-33.7234|-32.2362|-34.2362|-32.2362|-34.2362|-35.9291|-37.4767|-37.0853|-41.317|-42.3285|-36.3285|-36.3285|-36.3285|-44.3285|-46.7785|-42.7785|-46.7785|-48.865|-54.9484|-46.9484|-42.9484|-44.9484|-46.9484||-38.9484|-32.9484|-48.9484|-60.9484|-73.0537|-65.8375|-62.6284|-54.6284|-46.6284|-58.6284|-72.5871|-69.2079|-75.1199|-80.0221|-73.6912|-82.1013|-91.6681|-85.1868|-96.3187|-90.6651|-64.6651|-71.8501|-68.3581|-72.3581|-81.3979|-75.4955|-73.4955|-71.4955|-89.4955|-101.7728|5.0479|5.0479|9.0479|9.0479|23.0479|27.0479|35.0479|31.0479|37.0479|69.0479|99.0479|94.0479|51.0479|5.0479|13.0479||19.0479|51.0479|79.0479||89.0479|89.0479|109.0479|104.0479|67.0479|138.7199|41.3198|51.3198|35.3198|27.3198|39.3198|37.3198|41.3198|45.3198|43.3198||27.3198|31.3198|41.3198|23.3198|49.3198|79.3198|59.3198|63.3198|58.4086|34.4086|42.4086|20.4086|20.4086|22.4086|16.4086|16.4086
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-398.9337|-464.093|-537.8811|-399.6483|-299.6483|-524.6483|-486.3143|-336.3143|-361.3143||-186.3143|-361.3143|-361.3143||-561.3143|-612.5714|-612.5793|-606.0103|-556.0103|-431.0103|-606.0103||-681.0103|-731.0103|-356.0103|-481.0103|-678.9003|||||||375.167|462.6856|502.984|-13.7396|-138.7396|-88.7396|-363.7396|-388.7396|66.9916||66.9916|166.9916|166.9916|91.9916|216.9916|116.9916|116.9916|266.9916|266.9916|291.9916|341.9916|241.9916|216.9916|266.9916|316.9916|291.9916|266.9916|291.9916|266.9916|266.9916|366.9916|566.9916|547.7936|472.7936|347.7936|322.7936|247.7936|47.7936|97.7936|297.7936||372.7936|447.7936||463.4797|413.4797|488.5886|371.8686|421.8686|454.854|434.4905|509.4905|409.4905|234.4905|359.4905|284.4905|484.4905|287.9271|362.9271|287.9271|287.9271|362.9271||187.9271|337.9271|362.9271|262.9271|337.9271|362.9271|512.9271|337.9271|237.9271|237.9271|312.9271|436.5857|307.3174|333.1305|363.2005|336.8895|390.9883|232.6577|207.6577|157.6577|82.6577||57.6577|57.6577|107.6577|107.6577|57.6577|57.6577|82.6577|132.6577|132.6577|257.6577|32.6577|57.6577|57.6577|57.6577|132.6577|107.6577|182.6577|107.6577|107.6577|132.6577|257.6577|57.6577|32.6577|157.6577|32.6577|182.6577|232.6577|232.6577|232.6577|182.6577|157.6577|332.6577|232.6577|257.6577|282.6577|432.6577|413.8266|438.8266|338.8266|213.8266|138.8266|113.8266|63.8266|163.8266|238.8266|138.8266|213.8266|288.8266|288.8266|288.8266|163.8266||263.8266|288.8266|413.8266|513.8266|288.8266|408.4184|382.1316|462.6462|446.5513|531.7237|446.6374|497.5719|297.5719|537.5719|247.2249|187.2249|247.2249|265.3652|260.3652|235.3652|170.3652|265.3652|200.3652|180.3652|175.3652|225.3652|235.3652|200.3652|250.3652|120.3652|250.3652|283.4613|330.6499|270.6499|295.6499|307.7969|322.7969|267.7969|317.7969|357.7969|435.3299|429.9327|439.9327|439.9327|439.9327||446.0281|436.0281|410.8117||410.8117|310.8117|270.8117|410.8117|-152.4892|-127.4892|-312.4892|-302.4892|-232.4892|-292.4892|-271.1925|-271.1925|-241.1925|-121.1925|-266.1925||-271.1925|-166.1925|-161.1925|-286.1925|-231.1925|-106.1925|-256.1925|-286.325|-275.9005|-285.9005|-230.9005|-240.9005|-315.9005|-322.1117|-343.4575|-390.2305
06409|943652|/equities/bank-cimb-niag|JKSE|-44.9348|-39.9348|-24.9348|-14.9348|-14.9348|-4.9348|-24.9348|-24.9348|-24.9348||-24.9348|-39.9348|-59.9348||-67.4275|-61.5861|-72.3095|-62.3095|-62.3095|-68.1989|-68.1989||-83.1989|-89.1099|-81.5554|-81.5554|-87.5828|||||||-62.5828|-87.5828|-83.3122|-83.3122|-103.9579|-97.4533|-91.6147|72.6275|78.475||85.5278|93.954|53.954|43.954|63.954|58.954|58.954|69.3934|57.3815|79.5906|71.2117|73.5686|63.9651|58.2862|58.2862|58.2862|53.2862|53.2862|58.2862|58.2862|73.2862|97.818|65.0756|97.8617|67.3464|62.5666|42.5666|42.5666|57.5666|67.5666||67.5666|77.5666||91.1851|76.3168|70.7306|65.7306|73.5895|-5.9455|-25.9455|-15.9455|-30.9455|-30.9455|-30.9455|-30.9455|-25.9455|-25.9455|-35.9455|-40.9455|-45.9455|-40.9455||-40.9455|-30.9455|-35.9455|-42.1617|-43.513|-46.6811|-47.979|-44.4212|-46.0235|-45.3039|-50.6154|-52.6394|-52.6394|-52.6394|-52.6394|-50.7104|-46.6597|-51.6597|-51.6597|-41.6597|-41.6597||-56.6597|-51.6597|-46.6597|-46.6597|-61.6597|-61.6597|-63.3144|-58.3144|-64.2382|-69.1536|-66.5595|-58.1217|-69.8574|-66.0758|-61.0758|-66.0758|-61.0758|-56.0758|-61.0758|-66.0758|-71.0758|-74.2509|-77.6246|4.2045|19.2045|44.2045|44.2045|49.2045|49.2045|54.2045|39.2045|44.2045|49.2045|54.2045|69.2045|59.2045|59.2045|64.2045|69.2045|74.2045|79.2045|64.2045|64.2045|89.2045|54.2045|39.2045|34.2045|64.2045|59.2045|79.2045|79.2045||94.2045|94.2045|102.1716|107.3697|57.3697|57.3697|62.3697|77.3697|72.3697|121.7997|70.0552|85.8444|50.8444|50.8444|45.8444|40.8444|35.8444|50.8444|55.8444|50.8444|45.8444|40.8444|60.8444|70.8444|75.8444|75.8444|70.8444|75.8444|70.8444|75.8444|100.8444|91.9289|81.9289|81.9289|71.9289|91.9289|76.9289|66.9289|101.9289|36.9289|31.9289|41.9289|31.9289|31.9289|51.9289||51.9289|71.9289|71.9289||51.9289|46.9289|76.9289|91.9289|84.921|93.2456|101.232|76.232|66.232|66.232|81.232|76.232|91.232|91.232|91.232||88.9104|-42.9366|-47.9366|-47.9366|-32.9366|-17.9366|-22.9366|-2.9366|-42.9366|-47.9366|-32.9366|-27.9366|-47.9366|-57.9366|-73.2628|-73.6254
06410|101320|/equities/bank-danamon-t|JKSE|15.2468|25.2468|115.2468|165.2468|145.2468|235.2468|145.2468|175.2468|195.2468||243.0382|103.0382|123.0382||43.0382|53.0382|43.0382|33.0382|23.0382|53.0382|63.0382||53.0382|63.0382|83.0382|73.0382|63.0382|||||||133.0382|169.8039|-30.1564|-50.1564|-80.1564|-70.1564|-60.1564|-130.1564|-130.1564||-110.1564|-130.1564|-140.1564|-140.1564|-100.1564|-100.1564|-50.1564|-70.1564|-10.1564|-10.1564|-10.1564|-10.1564|-30.1564|-30.1564|-100.1564|-100.1564|-140.1564|-140.1564|-140.1564|-140.1564|-130.1564|-130.1564|-150.1564|-100.1564|-100.1564|-130.1564|-150.1564|-184.6182|1.1793|41.1793||61.1793|91.1793||61.1793|41.1793|71.1793|71.1793|101.1793|71.1793|101.1793|141.1793|132.7357|112.7357|142.7357|164.612|124.612|180.1244|-62.1972|-82.1972|-72.1972|-62.1972||-52.1972|-102.1972|-122.1972|-102.1972|-122.1972|-124.6635|-136.4982|-126.4982|-149.998|-139.4422|-163.1385|-153.1385|-144.296|-144.296|-134.296|-124.296|-114.296|-134.296|-84.296|-94.296|-144.296||-164.296|-114.296|-94.296|-124.296|-128.6622|-135.1802|-154.6447|-160.1607|-180.2205|-140.2205|-190.2205|-171.499|-181.499|-161.499|-181.499|-181.499|-171.499|-121.499|-171.499|-211.499|-201.499|-242.7767|-218.0852|-238.9836|-206.397|-166.397|-186.397|-196.397|-136.397|-196.397|-249.8855|-214.1179|-224.1179|-265.6866|-263.5407|-247.8897|-237.8897|-282.226|-252.226|-262.226|-222.226|-272.226|-321.9177|-330.4642|67.3238|67.3238|217.3238|217.3238|247.3238|217.3238|197.3238||277.3238|295.3598|255.9553|280.5059|284.6974|234.6974|244.6974|294.6974|298.5526|308.9474|265.4971|346.1078|245.1198|290.2055|200.2055|210.2055|200.2055|160.2055|200.2055|200.2055|190.2055|200.2055|290.2055|280.2055|210.2055|70.2055|100.2055|160.2055|140.2055|210.2055|290.2055|260.2055|320.2055|420.2055|400.7839|202.156|122.156|132.156|72.156|102.156|102.156|102.156|72.156|82.156|152.156||142.156|192.156|232.156||212.156|212.156|272.156|322.9511|214.623|164.623|154.623|124.623|134.623|84.623|114.623|144.623|194.623|164.623|144.623||94.623|84.623|74.623|74.623|134.623|154.623|184.623|224.623|-103.7191|-73.7191|-93.7191|-33.7191|-213.7191|-213.7191|-193.0212|-236.1347
06411|943661|/equities/bank-dinar-ind|JKSE|-22.8672|-20.8672|-19.8672|-18.8672|-19.8672|-17.8672|-19.8672|-18.8672|-14.8672||-19.8672|-18.8672|-19.8672||-17.8672|-19.8672|-16.8672|-11.8672|-17.8672|-24.8672|-29.8672||-36.2969|-38.1323|-30.1323|-32.1323|-34.7025|||||||-31.6695|-32.6327|-27.8142|-37.6824|-31.8122|-31.8122|-29.8122|-23.8122|-23.8122||-27.8122|-29.8122|-33.9024|-38.6694|-26.6797|-22.6797|-24.6797|-20.6797|-22.6797|-24.6797|-18.6797|-26.6797|-25.3108|-27.012|-23.1244|-29.5827|-28.9292|-26.9292|-31.0325|-33.925|-34.1129|-34.1129|-36.1129|-32.1129|-30.1129|-34.1129|-34.1129|-42.681|-43.09|-46.7667||-44.963|-41.6333||-41.6333|-45.2774|-29.2774|-35.2774|-35.2774|-39.7527|-40.7252|-40.8058|-44.0064|-48.4527|-42.4527|-42.4527|-32.4527|-26.4527|-44.4527|-48.4527|-48.4527|-44.4527||-50.4527|-52.4527|-58.0585|-57.6206|-66.4673|16.7506|18.7506|22.7506|20.7506|16.7506|24.7506|24.7506|26.7506|14.7506|14.7506|20.7506|24.7506|26.7506|30.7506|28.7506|10.7506||10.7506|30.7506|48.7506|42.7506|56.7506|70.7506|56.7506|66.7506|48.7506|38.7506|40.7506|44.7506|58.7506|76.7506|54.7506|78.7506|104.7506|115.3355|47.3355|37.3355|41.3355|29.3355|29.3355|37.3355|33.3355|47.3355|55.3355|29.3355|43.3355|47.3355|45.3355|45.3355|51.3355|57.3355|45.3355|57.3355|53.3355|63.3355|111.4182|-27.6874|-15.6874|-13.6874|-35.6874|-41.6874|-31.6874|-53.6874|-55.6874|-39.6874|-27.6874|-35.6874|-51.6874||-35.6874|-33.6874|-43.6874|-65.6874|-58.6527|-51.7252|-55.1158|-48.0258|-49.9258|-51.8358|-66.3692|-66.6547|-68.1369|-70.2082|-66.7996|-75.6581|-56.6182|-49.0081|-43.2981|-41.3881|-52.8181|-41.3881|-29.9681|-20.4481|-24.2581|-45.1981|-33.7781|-24.2581|-45.1981|-37.5881|-28.0681|-31.8781|-9.0281|-56.6182|-41.3881|-29.9681|-47.0981|-43.2981|-29.9681|-24.2581|-5.2181|-39.4881|-75.6581|-85.1781|-93.4768||4.7052|25.6452|48.4852||73.2352|99.8852|108.978|53.8217|63.6113|45.6308|26.6008|20.8808|15.1708|20.8808|7.5608|11.3708|9.4608|17.0808|20.8808||9.4608|17.0808|24.6908|41.8208|82.6348|-12.3452|-19.9652|-8.5452|-27.5752|-40.9052|-43.9685|-45.1556|-49.1134|-51.6518|-53.5618|-54.8648
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-26.9589|-26.6269|-18.6269|-11.6269|-16.6269|-17.6269|-19.6269|-17.6269|-16.6269||-14.6269|-15.6269|-23.6269||-25.6269|-22.6269|-21.6269|-17.6269|-18.6269|-15.6269|-24.6269||-27.6269|-31.3077|-22.4539|-20.4539|-27.4488|||||||-22.3077|-20.3077|-25.3077|-29.2308|-28.2009|-26.1121|-27.3799|-25.3799|-22.3799||-15.3799|-25.3799|-29.2554|-32.2838|-26.7042|-27.5047|-29.3386|-31.654|-32.8469|-27.8469|-26.8469|-27.8469|-26.8469|-33.8469|-36.7743|-37.4159|-40.6288|-43.3098|-42.9427|-37.9427|-33.9427|-27.9427|-43.9427|-48.9427|-42.9427|-39.9427|-53.9427|-63.2194|-52.2194|-64.7993||-59.8881|-67.7646||6.0326|4.0326|20.0326|8.0326|17.6026|27.1626|44.3826|52.0326|70.3474|51.449|59.099|45.709|47.619|67.5794|-15.8599|-27.3399|-40.7299|-34.9898||-44.5599|-54.1199|-57.9499|-46.4699|-56.0299|-40.7299|-25.4299|-27.3399|-21.5998|-50.2999|-52.7635|-54.6735|-48.9335|-60.4135|-70.1028|-64.292|-71.2943|-65.5543|-81.4409|-83.3996|-70.0096||-78.5317|-83.1086|3.4946|20.7146|26.4546|18.8046|37.9346|58.9746|60.8846|76.1946|84.1547|82.2447|89.1549|83.4149|63.3456|72.9056|86.5429|65.0455|28.6955|11.4755|7.6555|7.6555|9.5655|13.3955|7.6555|11.4755|21.0455|17.2155|24.8655|30.6055|36.3455|45.9155|62.7084|56.5624|41.2624|39.3424|45.0824|39.3424|68.8504|-20.479|-28.129|-29.089|-30.039|-22.389|-29.089|-35.779|-31.959|-21.429|-8.039|-38.649|-43.6939||-44.2393|-40.6164|-47.3164|-48.2664|-53.0564|-56.5038|-51.7803|-50.8371|-47.7324|-51.5524|-52.5124|-60.331|-60.331|-57.6335|-51.8935|-66.2435|-59.2578|-61.4836|-60.9351|-49.4551|-47.5351|-39.8851|-36.0651|-34.1451|-49.4551|-49.4551|-49.4551|-53.2751|-76.2351|-71.5313|-69.9468|-66.1168|-80.9103|-86.3794|-71.0694|-63.4194|-71.0694|-57.6794|-40.4694|-44.2894|-36.6394|-28.9894|-63.4194|-86.3794|6.8282||24.0382|41.2582|60.3882||79.5182|79.5182|77.173|73.353|88.7328|86.692|79.7511|65.371|50.071|59.641|74.941|96.5583|73.8816|43.2716|65.3412||56.348|-14.51|-26.94|-31.73|-24.07|-25.99|-27.9|-24.07|-34.6|-41.29|-32.68|-43.2|-47.5723|-50.2575|-56.6372|-57.4092
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1003.2706|-1028.0785|-1083.3655|-813.3655|-903.3655|-1083.7395|-1130.2661|-948.0446|-898.0446||-1059.494|-1066.66|-1058.5111||-1121.1234|-1156.8038|-1230.8557|-1010.8557|-1035.8557|-1183.173|-1255.1922||53.9226|478.9226|478.9226|378.9226|428.9226|||||||878.9226|728.9226|803.9226|963.457|763.457|763.457|1058.0077|795.3799|745.3799||834.3241|734.3241|759.3241|559.3241|859.3241|1071.3538|546.3538|721.3538|546.3538|721.3538|821.3538|936.2265|-195.1224|-420.1224|-520.1224|-620.1224|-545.1224|-345.1224|-345.1224|-295.1224|-570.1224|-470.1224|-740.1224|-780.1224|-826.8026|-832.0029|-848.0588|-958.6764|-919.605|-719.605||-644.605|-619.605||-769.605|-945.9606|-570.9606|-695.9606|-520.9606|-445.9606|-770.9606|-810.7895|-859.2106|-931.0673|-875.8547|-875.8547|-1049.5608|-1022.143|-1097.143|-1152.3811|-1202.0488|-1077.0488||-1227.0488|-1377.2765|-1479.508|-1429.508|-1512.3705|-1237.3705|-1062.3705|-1637.3705|-1412.3705|-1287.3705|-1781.8006|-1952.0007|340.9474|665.9474|1165.9474|1756.6082|1099.8741|1030.9593|1077.1353|975.381|802.6556||341.1456|313.1756|341.1456|257.2354|257.2354|117.3856|229.2655|299.1856|215.2755|425.0555|425.0555|271.2154|508.9657|788.6756|870.8661|-114.2213|-114.2213|-100.2311|-519.7914|-659.6412|-589.7113|-519.7914|-547.7613|-603.7013|-813.4813|-906.1876|76.6215|286.4015|594.0817|677.9914|618.8803|702.7905|778.5454|709.6571|722.4651|785.6424|774.2669|833.8767|968.4914|722.5805|892.2147|837.5155|626.0073|640.3982|733.2045|705.2345|726.9757|782.9156|643.0658|531.1856|1034.4707||481.4511|347.1911|520.6012|708.6679|428.7649|517.7422|326.5806|354.5505|379.6578|300.1116|249.7616|294.5215|356.0515|344.8616|356.0515|322.4914|411.9914|490.3115|400.8015|344.8616|205.0116|232.9816|260.9515|272.1416|188.2316|328.0815|519.9279|455.8704|-152.7071|-236.6171|-241.4718|-247.5565|-241.9565|-287.1805|-296.2874|-279.5074|-333.256|-340.2238|-301.0637|-278.6837|-273.0938|-289.8738|-317.8438|-418.5437|-411.5875||-419.7189|-398.2977|-405.5685||12.5527|118.8327|208.3427|225.1227|314.6327|90.8627|85.2728|102.0527|96.4627|102.0527|102.0527|107.6526|46.1127|68.4927|141.2127||29.3327|102.0527|141.2127|258.6927|436.9253|406.2174|445.9166|227.9729|225.8929|305.8954|326.8265|211.5133|149.1034|163.6634|72.1234|113.7334
06414|101323|/equities/bank-ina-perda|JKSE|272.9051|322.9051|332.9051|342.9051|322.9051|332.9051|362.9051|382.9051|392.9051||432.9051|461.0057|515.0063||433.3403|470.9337|501.0374|491.1527|528.503|541.67|489.0778||574.4688|544.4688|564.4688|654.3442|704.3442|||||||865.3825|624.3139|-349.9554|-329.9554|-332.1727|-337.4141|-317.6823|-360.2025|-249.1139||-247.3168|-247.3168|-247.3168|-305.3942|-235.3942|-135.3942|-185.3942|-105.3942|-85.3942|-85.3942|-15.3942|-95.3942|-225.3942|-234.3269|-237.0299|-250.5888|-213.9876|-276.6529|-247.3921|-289.8801|-274.8667|-298.7408|-296.3787|-332.643|-346.8255|-388.0644|-388.0644|-418.0644|-468.0644|-472.2938||-516.4375|-522.2462||91.9131|81.9131|91.9131|181.9131|151.9131|111.9131|61.9131|171.9131|171.9131|191.9131|391.9131|491.9131|521.9131|561.9131|551.9131|646.0145|593.905|-45.9561||-145.9561|-305.9561|-325.9561|-365.9561|-526.6179|-368.6522|-368.6522|-298.6522|-298.6522|-228.6522|-228.6522|-258.6522|-348.6522|-558.6522|-586.8357|-562.5132|-572.5132|-677.7941|-597.7941|-780.3268|-674.8076||-745.5032|-705.5032|2.1323|102.1323|392.1323|312.1323|462.1323|582.1323|886.8137|579.3156|539.3156|409.3156|309.3156|439.3156|479.3156|669.3156|564.8032|614.8032|384.8032|324.8032|274.8032|324.8032|264.8032|174.8032|74.8032|244.8032|204.8032|54.8032|124.8032|214.8032|354.8032|364.8032|314.8032|194.8032|384.8032|664.8032|414.8032|314.8032|214.8032|214.8032|154.8032|184.8032|354.8032|354.8032|534.8032|570.7898|580.7898|670.7898|-23.2363|-93.2363|-113.2363||-513.2363|-483.2363|-563.2363|-563.2363|-413.2363|-423.2363|-433.2363|-453.2363|-493.2363|-613.2363|-725.8181|-675.3534|-688.726|50.1436|40.1436|250.1436|300.1436|320.1436|330.1436|320.1436|360.1436|480.1436|770.1436|387.539|387.539|457.539|417.539|407.539|347.539|637.539|647.539|587.539|817.539|827.539|777.539|977.539|957.539|1037.539|917.539|1378.9322|-341.369|-411.369|-801.369|-1041.369|-1083.1878||-1060.2087|-1070.2319|-1119.7021||-1194.669|-1110.5198|-790.5198|-1160.5198|228.6697|458.6697|438.6697|728.6697|578.6697|628.6697|928.6697|1078.6697|1252.6885|1318.0569|1268.0569|||||||||1418.0569|1235.1011|1435.1011|1526.5013|1285.8966||1410.8966|908.2077|1093.2077
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-30.4467|-31.2185|-30.6317|-37.2574|3.0055|2.0055|1.0055|6.0055|10.0055||12.0055|21.0055|16.0055||2.0055|0.0055|11.0055|14.0055|26.0055|56.2283|-5.7695||-15.7695|-19.0844|-17.0844|-16.0844|2.0599|||||||3.0599|4.0599|2.0599|3.0599|6.0599|8.0599|9.0599|9.0599|12.0599||9.0599|11.0599|9.0599|9.0599|13.0599|15.0599|15.0599|14.0599|12.0599|20.0599|29.2332|-17.0369|-19.541|-18.0455|-20.1617|-20.0092|-21.0092|-21.0092|-19.3991|-23.0105|-22.0105|-23.0105|-22.0105|-19.0105|-20.0105|-18.0105|-18.0105|-25.0105|-31.2339|-27.1487||-30.1097|6.6098||4.6098|5.6098|15.6098|14.6098|17.6098|20.6098|15.6098|16.6098|16.6098|12.6098|22.6098|29.6098|33.6098|37.122|-21.7472|-21.7472|-21.7472|-22.7472||-28.7472|-28.7472|-32.9969|-34.3299|-37.8665|-33.0762|-35.0762|-34.0762|-26.0762|-39.0762|-41.418|-39.9089|-37.8988|-46.9987|-41.4985|-37.8873|-37.2929|-39.2929|-46.4366|-49.1517|-50.7241||-52.3486|-50.3486|-48.3486|-34.3486|-58.3486|4.6559|12.6559|18.6559|22.6559|26.6559|32.6559|32.6559|36.6559|42.6559|38.6559|40.6559|36.6559|48.6559|14.6559|14.6559|20.6559|26.6559|40.6559|52.6559|50.6559|48.6559|58.6559|42.6559|60.6559|76.6559|86.6559|86.6559|86.6559|78.6559|30.6559|36.6559|52.6559|64.6559|85.6177|94.9085|83.5095|-46.2883|-60.8204|-59.6893|-62.4325|-66.6473|-63.5443|-51.5443|-46.5443|-36.5443|-28.5443||-26.5443|-45.5443|-62.5443|-76.5443|-87.6603|-93.0114|-98.5683|-106.3536|-119.6151|-130.239|-132.1545|||||||-131.7272|-140.2525|-127.324||-137.324|-148.36|-160.0667|-183.6008|-163.6008|-174.2232|-163.72|-187.72|-186.8|-208.2222|-206.2469|-219.2743|-233.9714|-230.0074|-210.0074|-226.0074|-268.8972|-287.3302|-324.0335|-342.5723|-307.5723|-317.3025|-330.5587|-285.5587||26.3068|76.3068|131.3068||191.3068|355.3409|318.9899|-97.8531|-219.8531|-212.8531|-259.8368|-226.4853|-263.317|-248.13|-260.7|-300.5|-422.5|175||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-196.6097|-246.6097|-209.1097|-84.1097|-96.6097|-146.6097|-221.6097|-196.6097|-196.6097||-46.6097|-196.6097|-246.6097||-371.6097|-334.1097|-359.1097|-296.6097|-346.6097|-369.8179|-394.8179||-419.8179|-433.8254|-434.3523|-384.3523|64.4782|||||||376.9782|260.5313|324.2015|289.4463|314.4463|334.8014|151.0855|13.5855|38.5855||63.5855|88.5855|76.0855|63.5855|76.0855|76.0855|63.5855|138.5855|138.5855|163.5855|176.0855|163.5855|188.5855|163.5855|151.0855|188.5855|113.5855|63.5855|51.0855|188.5855|201.0855|252.595|169.6405|157.1405|107.1405|119.6405|94.6405|57.1405|57.1405|107.1405||94.6405|107.1405||132.1405|132.1405|219.6405|228.6456|216.1456|242.6638|242.6638|242.6638|289.7653|261.2072|223.7072|233.2857|234.9008|226.9731|172.6482|160.1482|160.1482|160.1482||160.1482|247.6482|255.7202|285.5224|191.2776|216.2776|228.7776|166.2776|91.2776|203.7776|178.7776|172.483|147.483|159.983|109.983|109.983|109.983|97.483|97.483|172.483|109.983||97.483|134.983|109.983|84.983|109.983|122.483|109.983|159.983|122.483|159.983|209.983|222.483|172.483|147.483|184.983|259.983|159.983|234.983|172.483|159.983|184.983|122.483|84.983|172.483|134.983|259.983|159.983|159.983|259.983|237.5824|200.0824|225.0824|225.0824|137.5824|162.5824|225.0824|187.5824|50.0824|112.5824|162.5824|200.0824|175.0824|125.0824|200.0824|200.0824|133.8783|196.3783|208.8783|183.8783|221.3783|208.8783||221.3783|208.8783|243.8925|274.4639|286.9044|258.3659|278.0455|292.2728|242.8031|269.0868|221.902|313.2244|127.7116|152.7116|77.7116|52.7116|27.7116|65.2116|115.2116|115.2116|65.2116|90.2116|102.7116|152.7116|140.2116|127.7116|152.7116|177.7116|252.7116|202.7116|202.7116|212.7351|-6.0331|-43.5331|-68.5331|-18.5331|-93.5331|-168.5331|-156.0331|-93.5331|-156.0331|-81.0331|-118.5331|-143.5331|-43.5331||-81.0331|-68.5331|-106.0331||-168.5331|-168.5331|-81.0331|-43.5331|-156.0331|-181.0331|-231.0331|-237.7673|-212.7673|-137.7673|-175.2673|-187.7673|-100.2673|-62.7673|-125.2673||-212.7673|-150.2673|-150.2673|-237.7673|-216.6509|-204.1509|-216.6509|-154.1509|-229.1509|-246.6424|-209.1424|-159.1424|-146.6424|-184.1424|-246.6424|-292.7971
06417|101213|/equities/bank-maspion-i|JKSE|-150.1535|-172.5035|-165.3347|-187.6846|-178.0335|-214.4911|-220.5812|29.6162|96.6562||166.8862|168.3997|86.0258||76.951|81.4322|79.8148|79.8148|109.0481|80.3181|80.3181||38.8181|10.0881|19.6681|32.4381|29.2481|||||||35.6281|42.0081|45.2081|70.7481|73.9381|73.9381|112.2481|102.6681|57.9781||57.9781|45.2081|61.1681|80.3181|96.2881|131.3981|-78.9746|-91.7446|-85.3646|-53.4346|-85.3646|-72.5946|-98.1346|-101.3246|-69.4046|-53.4346|-56.6346|-31.0946|-56.6346|-37.4746|-53.4346|-40.6646|-56.6346|-53.4346|-82.1746|-82.1746|-104.5146|-114.714|-142.5273|-169.5409||-151.306|-109.4166||-131.1512|-139.8764|-131.8716|-122.2916|-125.4916|-93.5616|-141.4516|-150.7796|-170.9301|-170.9301|-145.3901|-123.0501|-84.7401|-167.7401|-176.4667|-186.0467|-198.8166|-177.2835||-189.5339|-201.9026|-216.5319|-223.566|-269.3344|-271.0598|-268.8977|-281.5767|-292.9965|-265.2533|-306.5567|-290.5966|-312.9366|-284.2066|-281.0167|-290.5966|-223.5567|-150.1267|-376.7867|-368.8181|-387.7995||-446.3255|-492.3594|-500.6044|-418.2973|67.2178|169.3778|48.0678|150.2178|258.7578|373.6878|342.488|318.8284|214.1443|293.9815|130.1339|94.5805|101.0241|101.0241|81.8741|85.0641|72.2941|78.6841|69.1041|85.0641|78.6841|88.2541|101.0241|91.4541|113.7941|129.7541|110.6041|88.2541|53.1441|30.7941|21.2141|24.4141|53.1441|33.9841|69.1041|65.9141|49.9541|53.1441|75.4841|97.8341|85.0641|91.4541|136.1441|164.8741|196.7941|177.8966|161.9366||253.7063|176.3697|103.2721|100.0721|103.2721|109.6521|118.9298|112.5398|123.4487|129.2132|138.7832|145.3347|187.1047|-47.9912|-47.9912|-124.6112|-106.5363|-85.9203|-98.476|-104.2157|-91.4457|-108.348|-108.32|-107.4183|-126.7849|-129.9749|-132.1843|-146.3359|-162.5963|-108.3262|-114.7062|-127.4763|-159.4062|-171.6125|20.1196|10.5397|42.4597|7.3497|10.5397|26.4996|36.0797|55.2297|13.7297|10.5397|0.9597||0.9597|7.3497|29.6896||87.1597|154.1996|192.4996|195.6996|211.6597|154.1996|112.6996|141.4296|125.4597|106.3096|119.0797|147.8096|166.9697|170.1597|99.9296||99.9296|122.2697|150.9996|221.2396|421.2212|-40.0704|-52.8404|-94.3404|-103.9204|-158.1904|-191.6884|-169.3384|-166.1484|-188.4984|-187.2655|-210.7344
06418|101326|/equities/bank-mayapada|JKSE|26.9816|36.9816|41.9816|56.9816|36.9816|46.9816|51.9816|80.8129|-26.8513||-26.8513|-36.8513|-36.8513||-41.8513|-41.8513|-46.8513|-46.8513|-51.8513|-46.8513|-46.8513||-61.8513|-61.8513|-51.8513|-46.8513|-69.8348|||||||-53.4275|-55.795|-55.795|-50.795|-40.795|-40.795|-60.795|-63.6611|-64.3456||-61.2174|-75.7971|-68.1562|-63.1562|-58.1562|-58.1562|-53.1562|-63.1562|-58.1562|-53.1562|-38.1562|-43.1562|-43.1562|-38.1562|-58.1562|-63.1562|-63.1562|-58.1562|-58.1562|-53.1562|-78.1562|-83.1562|-83.1562|-68.1562|-88.1562|-103.1562|-103.1562|-131.5624|-122.7313|-112.7313||-141.0904|5.3801||20.3801|65.3801|115.3801|129.3112|104.7902|74.2793|69.2793|64.2793|64.2793|59.2793|89.2793|109.2793|130.3103|-4.7654|-19.7654|-39.7654|-29.7654|-9.7654||-54.7654|-63.2393|-66.2659|-66.9621|-73.569|-70.6322|-71.8136|-78.1262|-79.5847|-85.3718|-74.3021|-77.7803|-72.7803|-75.5892|-60.9325|-53.2583|-60.8426|-57.8806|-57.3674|-47.9082|-58.5091||-59.1768|-57.4186|-57.4096|-58.5107|-58.5934|-58.5934|-63.4371|-59.0968|-65.9409|-62.4906|-57.4906|-62.4906|-57.4906|-52.4906|-47.4906|-52.4906|-62.4906|-57.4906|-65.2673|-65.6685|-65.6685|-65.6685|-79.6316|-78.2018|-77.7243|-74.6936|-75.7707|-77.8008|-84.5008|-88.9741|-83.9741|-73.9741|-78.9741|-73.9741|-63.9741|-53.9741|-53.9741|-68.9741|-73.9741|-78.9741|-73.9741|-83.9741|-63.9741|-53.9741|-53.9741|-53.9741|-18.9741|-33.9741|-48.9741|-68.9741|-73.9741||-33.9741|-83.9741|-123.9741|-123.9741|-123.8197|-118.8197|-93.8197|-138.8197|-143.8197|-145.0775|-154.5305|-160.5894|-172.3216|-169.8018|-189.7798|17.592|17.592|42.592|82.592|142.592|231.4874|-134.8416|-159.8416|-160.3796|-173.4773|-164.7048|-164.7048|-164.7048|-179.4304|-164.4304|-154.4304|-166.8671|-176.2413|-184.157|-203.23|-219.1444|-236.5493|-235.8882|-250.4313|-275.8454|-270.8454|-265.8454|-309.8282|-324.8091|-371.1768||-363.3047|-338.3047|-385.8941||-361.549|-369.7766|-377.9617|-377.9617|-372.9617|-372.9617|-384.4018|-365.7243|-364.1381|-421.8201|-450.9112|-423.7902|50.3225|377.3028|-84.5031||-75.559|-86.1766|-92.6872|-92.6872|-110.208|-116.0644|-133.6827|-123.8141|-137.849|-146.2211|-142.6524|-127.6524|-132.6524|-152.3916|-145.4351|-173.8168
06419|101324|/equities/bank-intl-indo|JKSE|-15.2257|-16.1336|-12.1336|-12.1336|-10.1336|-12.1336|-12.1336|-10.1336|-10.1336||-12.1336|-14.1336|-14.1336||-14.1336|-16.1336|-12.1336|-10.1336|-18.1336|-14.1336|-14.1336||-18.1336|-20.0373|-14.1448|-16.1448|-17.272|||||||-14.3729|-14.3729|-17.4143|-17.2381|-17.0423|-16.6274|-18.6274|-16.6274|-17.586||-19.2066|-16.4403|-16.4403|-20.6423|-16.6423|-17.1581|-19.7312|-18.3916|-14.3916|-14.3916|-12.3916|-14.3916|-16.3916|-18.3916|-16.3916|-16.3916|-20.3916|-18.5462|-21.0514|-24.0571|-23.1745|-25.4161|-29.4703|-19.4703|-19.4703|-15.4703|-23.4703|-21.6917|-23.6917|-24.9908||-29.7465|-23.7465||-27.7465|-31.7465|-23.4083|-25.4083|-21.4083|-25.4083|-25.4083|-23.4083|-27.4083|-32.9724|-28.9724|-26.9724|-22.9724|-20.9724|-30.9724|-32.9724|-35.1572|-35.1572||-35.1572|-33.1572|-35.1572|-39.1572|-39.3575|-35.3575|-29.3575|-33.3575|-41.3575|-44.7306|-42.1983|-42.1983|-44.2203|-51.6892|-41.8769|-41.4188|-41.8173|-39.8173|-41.8173|-41.3525|-42.1486||-42.1486|-34.1486|-42.1486|-41.7207|-45.4674|-47.4083|-47.9608|-45.9608|-53.0676|4.9602|12.9602|12.9602|16.9602|20.9602|16.9602|12.9602|16.9602|20.9602|12.9602|20.9602|28.9602|14.9602|28.9602|14.9602|8.9602|26.9602|38.9602|42.9602|46.9602|50.9602|77.0968|43.0968|31.0968|43.0968|43.0968|59.0968|30.9082|24.9082|28.9082|18.9082|30.9082|-12.4557|-14.4557|-12.4557|-12.4557|-14.4557|-12.4557|-10.4557|-8.4557|-10.4557|-8.4557||-4.4557|-0.4557|-4.4557|-6.4557|-10.4557|-12.4557|-10.4557|-12.4557|-14.4557|-10.4557|-8.4557|-12.4557|-14.4557|-14.4557|-16.4557|-17.3952|-17.9947|-19.6608|-16.6472|-20.6472|-18.6472|-20.8302|-18.6632|-20.6632|-18.6632|-20.6632|-20.6632|-21.0163|-21.0163|-26.2403|-27.1115|-29.1115|-28.7906|-30.0226|-30.0226|-28.0226|-32.0226|-32.0226|-30.0226|-24.0226|-20.0226|-24.0226|-26.0226|-30.0226|-28.0226||-26.0226|-20.0226|-14.0226||-8.0226|-0.0226|-0.0226|-2.0226|-10.0226|-30.0226|-32.0226|-28.0226|-32.0226|-28.0226|-30.0226|-32.5273|-30.5273|-30.5273|-28.5273||-28.5273|-32.5273|-32.5273|-30.5273|-24.5273|-30.5273|-32.5273|-26.5273|-20.5273|-32.5273|-36.5273|-34.5273|-38.5273|-34.5273|-42.5273|-40.8951
06420|101327|/equities/bank-mega-tbk|JKSE|-435.3082|-487.8424|-379.5471|-417.9718|-392.9718|-417.9718|-392.9718|-292.9718|-242.9718||-317.9718|-342.9718|-392.9718||-392.9718|-485.6291|-410.6291|-385.6291|-335.6291|-260.6291|-485.6291||-335.6291|-384.3677|-384.3677|-434.3677|-492.3531|||||||-349.0696|-349.0696|-399.0696|-424.0696|-349.0696|-299.0696|-424.0696|-460.0774|-515.3638||-487.6046|-562.6046|-537.6046|-612.6162|-609.8514|-703.2838|-653.2838|-578.2838|-603.2838|-578.2838|-553.2838|-503.2838|-553.2838|-428.2838|-828.2838|43.3396|318.3396|543.3396|593.3396|618.3396|618.3396|718.3396|818.3396|818.3396|1043.3396|1450.6306|440.6306|707.5305|662.6002|632.3783||608.9702|608.9702||480.5837|392.5357|377.6358|379.482|349.7818|334.982|334.982|320.0821|334.982|364.5821|364.5821|438.7818|394.2818|409.0821|334.982|334.982|320.0821|468.3819||349.7818|334.982|394.2818|483.1822|542.5821|453.5821|572.1822|726.6601|415.2598|415.2598|415.2598|459.7598|504.2598|504.2598|642.7386|223.9485|206.8375|182.1611|211.7607|152.4609|137.6611||137.6611|152.4609|152.4609|161.151|193.0566|203.9073|203.9073|238.9695|233.4163|235.3723|264.9724|277.1082|297.9924|300.6417|324.1407|337.0953|357.7111|298.4113|253.9113|253.9113|328.111|283.611|268.8112|268.8112|328.111|298.4113|387.4113|476.3112|324.096|295.5202|325.1203|339.9201|354.82|265.82|384.4201|295.5202|354.82|369.6203|206.5202|176.82|87.9201|176.82|206.5202|221.32|503.0202|206.5202|206.5202|221.32|206.5202|280.6203|265.82||384.4201|443.7199|384.4201|547.5202|592.0202|562.4201|562.4201|573.8504|458.1517|502.6517|413.7518|-30.5463|-30.5463|-30.5463|-30.5463|-30.5463|-30.5463|-89.9462|-89.9462|-89.9462|-75.0463|-89.9462|-119.5463|-119.5463|-134.3461|-119.5463|-193.6464|-164.0463|-193.6464|-208.5463|-178.8461|-134.3461|-178.8461|-119.5463|-178.8461|-119.5463|-104.7465|-104.7465|-223.3461|-253.0463|-267.8461|-178.8461|-212.9984|-227.7982|-201.1757||-243.9048|-243.9048|-215.0413||-200.1414|-274.3416|-229.8416|-215.0413|-215.0413|-155.6414|-155.6414|-229.8416|-215.0413|-215.0413|-258.6238|-278.9755|-204.8759|-190.0756|-264.1757||-264.1757|-234.5756|-293.8759|-234.5756|-271.3562|-295.7125|-300.5751|-250.1382|-250.1382|-353.9381|56.8736|27.1739|86.5738|71.6739|86.5738|86.5738
06421|101328|/equities/bank-mestika-d|JKSE||-110.4382|-110.4382|-100.4382||-80.4382|-80.4382|-50.4382|-50.4382||-80.4382|-90.4382|-100.4382||-113.8202|-69.0538|-49.0538||-99.0538|-119.0538|-132.8922|||-122.8922|-132.8922|-112.8922|-132.8922|||||||-132.8922|-22.8922|-62.8922|-132.8922|-61.2974|-41.2974|-61.2974|-61.2974|-161.2974||16.1726|16.1726|56.1726|76.1726|96.0173|96.0173|96.0173|146.0173|146.0173|98.3526|78.4149|78.4149|78.4149|78.4149|28.4149||||88.4149|78.4149|18.4149|78.4149|89.0379|||79.0379|79.0379|79.0379|79.0379|79.0379|||89.0379||109.0379|99.0379|89.0379|89.0379|139.0379|119.0379|119.0379|129.0379|19.0379|19.0379|14.0379|9.0379|79.0379|79.0379|79.0379|79.0379|79.0379|99.0379||54.0379|59.0379|69.0379|69.0379|54.0379|119.0379|9.0379|9.0379|9.0379|9.0379|9.0379|9.0379|44.0379|44.0379|39.0379|64.0379|99.0379|249.0379|-110.8819|-95.8819|-95.8819||-95.8819|-155.8819|-117.9406|-117.9406|-124.6563|-117.1181|-126.7979|-128.6643|-159.246|-159.246|-168.8845|-139.0383|-143.2572|-143.2572|-145.2858|-187.5397|-171.7108|-200.2342|-196.9269|-243.2521|-211.9449|-231.9449|-241.9449|-201.9449|-201.9449|-171.9449|-201.9449|-201.9449|-191.9449|-191.9449|-241.9449|-211.9449|-221.9449|-231.9449|-241.9449|-161.9449|-181.9449||-51.9449|-121.9449|-101.9449|-101.9449|-101.9449||-231.9449|-271.9449|38.5334|68.5334||58.5334|48.5334||118.5334|138.5334|188.5334|218.5334|228.5334|268.5334|338.3705|192.6339|-16.7519|-16.7519|-36.7519|-26.7519|-71.7519|-71.7519|-56.7519|-116.7519|-116.7519|-86.7519|-106.7519|-146.7519|-156.7519|-116.7519|-116.7519|-96.7519|-156.7519|-156.7519|-161.7519|-136.7519|-221.7519|12.6967|37.6967|92.6967|147.6967|177.6967|127.6967|102.6967|147.6967|255.2186|146.0762|110.0632|110.0632|159.5147|109.183|80.2034|93.2815||97.8128|90.3475|106.518||76.518|91.518|101.518|101.518|134.8262|109.8262|84.8262|79.8262|110.3625|95.9496|70.9496|65.9496|65.9496|65.9496|65.9496||70.9496|65.9496|25.9496|30.9496|130.9496|140.9496|120.9496|120.9496|70.9496|70.9496|95.9496|72.2669|77.2669|57.2669|42.2669|73.3522
06422|101322|/equities/bank-icb-bumip|JKSE|-15.3414|-18.3414|-10.3414|-7.3414|-6.3414|-12.3414|-12.3414|-6.3414|-6.3414||-7.3414|-5.3414|-15.3414||-18.3414|-16.3414|-18.3414|-12.3414|-14.3414|-15.3414|-22.3414||-26.6016|-28.0017|-19.5947|-18.5947|-26.883|||||||-22.4543|-24.4543|-25.3382|-26.8202|-24.1891|-23.5668|-25.5668|-26.6298|-26.3664||-29.3515|-32.0017|-28.8908|-31.3787|-27.9763|-33.2514|-32.2238|-32.9709|-33.8198|-29.8198|-18.8198|-32.8198|-34.8825|-36.8825|-36.7839|-34.7839|-29.7839|-34.7839|-32.7839|-37.7839|-43.7839|-44.7839|-53.3155|-51.4061|-53.5623|-52.5692|-56.9103|-63.1842|-50.1842|-63.1842||0.8747|7.8747||6.8747|17.8747|31.8747|43.8747|55.8747|74.523|40.523|36.523|32.523|24.523|36.523|44.523|52.5812|60.0902|53.3224|40.0956|37.0956|53.1218||-27.7223|-37.7223|-41.7223|-40.3714|-36.3714|-25.3714|-31.3714|-30.3714|-26.3714|-29.3714|-26.3714|-26.3714|-30.3714|-40.3714|-42.3015|-32.0636|-36.0636|-39.1818|-41.5908|-32.9898|-35.2109||-40.0121|2.1203|4.1203|2.1203|1.1203|1.1203|3.1203|5.1203|8.1203|18.1203|26.1203|30.1203|40.1203|50.1203|46.1203|73.8003|-21.3386|-15.3386|-30.3386|-30.3386|-35.3386|-40.3386|-42.2651|-44.1834|-46.426|-40.5844|-41.6494|-43.8326|-42.5673|-40.5673|-38.5673|-30.5673|-38.5673|-30.5673|-40.5673|-38.5673|-28.5673|-28.5673|-12.5673|-42.5673|-39.8525|-49.2806|-49.534|-49.8156|-48.4617|-53.6241|-52.5824|-51.945|-45.945|-39.945|-35.945||-37.945|-27.945|-49.945|-51.945|-68.7167|-61.7963|-63.4403|-56.0869|-54.0869|-66.0869|-69.1137|-53.1137|-69.1137|-74.0539|-62.0539|-79.0295|-67.0295|-84.5884|-75.3204|-70.8005|-70.5561|-78.1734|-79.9704|-88.0783|-93.7536|-107.504|-94.4865|-98.4865|-114.5405|-125.0256|-120.3423|-111.9248|-120.1405|-93.0905|-64.1105|-60.2405|-54.4405|-67.9705|-67.9705|-37.0505|-37.0505|-83.4305|-98.8805|-127.8705|-138.9678||-140.2298|3.5667|36.4167||72.1567|105.9767|166.8619|105.2082|109.5008|118.3309|128.4865|60.3621|62.3021|71.9621|77.8129|95.2615|-0.6395|-0.6395|-10.2995||-68.2695|-73.3811|-70.5904|-74.4604|-77.8338|-77.8338|-80.2503|-76.2632|-68.5333|-82.0532|-91.7232|-89.3512|-99.0112|-106.079|-108.0091|-115.39
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-15.9531|-25.9531|-15.9531|-17.7257|-19.6952|-21.8836|-24.3151|-27.0168|-28.3541||-38.3541|-33.7267|-42.4742||-32.5607||-42.5607|-47.2897|-52.5441|-53.4603|-33.4603||-53.4603||-13.4603|-63.4603|5.2596|||||||45.2596|-5.5021|-5.5021|-15.5021|-25.5021|-15.5021|-15.9523|-5.9523|-15.9523||-15.9523|-25.9523|8.83|18.83|20.9222|27.0165|17.0165|17.0165|27.0165|17.0165|17.0165|17.0165|17.0165|17.0165|27.0165|17.0165|17.0165|17.0165|27.0165|17.0165|27.0165|17.0165|27.7961|30.8845|34.3162|37.3656|37.3656|38.7396|45.2662|37.5509||47.5509|52.9754||52.9754|42.9754|52.9754|52.9754|52.9754|52.9754|52.9754|42.9754|62.9754|72.9754|62.9754|72.9754|82.9754|92.9754|82.9754|52.9754|72.9754|80.9957||50.9957|40.9957|70.9957|50.9957|40.9957|50.9957|50.9957|40.9957|50.9957|60.9957|40.9957|40.9957|40.9957|40.9957|80.9957|90.9957|50.9957|90.9957|90.9957|100.9957|100.9957||100.9957|90.9957|120.9957|100.9957|120.9957|130.9957|130.9957|120.9957|120.9957|110.9957|110.9957|80.9957|80.9957|130.9957|130.9957|130.9957|140.9957|90.9957|120.9957|140.9957|50.9957|50.9957|50.9957|70.9957|70.9957|90.9957|50.9957|90.9957|90.9957|90.9957|80.9957|80.9957|80.9957|80.9957|80.9957|90.9957|100.9957|110.9957|63.4448|63.4448|73.4448|63.4448|53.4448|43.4448|63.4448|63.4448|63.4448|53.4448|43.4448|53.4448|53.4448||63.4448|43.4448|53.4448|53.4448|63.4448|73.4448|103.4448|33.4448|53.4448|-34.9387|-40.8898|-40.8898|-40.8898|-49.0532|-39.0532|-49.0532|-44.0401|-54.0401|-54.0401|-64.0401|-67.2668|-70.476|-70.476|-70.476|-70.476|-87.8099|-87.8099|-96.8641|-96.8641|-103.7379|-111.3754|-119.8616|-133.1007|-133.1007|-149.0008|-157.7786|-157.5318|-178.3687|-185.4097|-202.1218|-220.6909|-226.3233|-245.9147|-277.683|-301.87||-347.0778|-356.1976|-384.1084||-410.9145|-390.9145|-420.9145|-460.9145|-470.9145|-501.5716|-548.4129|-612.681|-667.9789|-743.3099|-813.1221|-904.5801|-1002.3112|-1107.0125|-1194.4583||-1325.5092|-1477.2325|-1625.8139|-1780.9043|-1976.0048|-2167.2275|-2382.475|-2631.6389|-2921.821|-3283.69|-3499.1|-3714|-4690|||
06424|101329|/equities/bank-nationaln|JKSE|-45.7808|-50.7808|-40.7808|-45.7808|-50.7808|-30.7808|-10.7808|-10.7808|-20.7808||-60.7808|-62.1676|-57.1676||-74.3529|-61.781|-69.4789|-71.6432|-86.2702|-61.9585|-71.9585||-76.9585|-76.5789|-56.5789|-66.5789|-92.0321|||||||-84.2023|-92.7248|-84.7837|-69.7837|-91.9818|-94.4243|-87.1381|-82.6534|-94.0594||-81.7326|-88.8696|-94.2995|-81.3883|-81.3883|3.45|13.45|33.45|33.45|28.45|43.45|23.45|23.45|13.45|13.45|13.45|18.45|18.45|13.45|13.45|13.45|13.45|8.45|28.45|28.45|33.45|28.45|18.45|8.45|38.45||48.45|73.45||38.45|8.45|58.45|53.45|88.45|103.45|123.45|153|111.286|71.286|106.286|119.7623|135.0136|102.2374|113.0415|-1.8364|-26.8364|-11.8364||-51.8364|-61.8364|-86.8364|-111.8364|-109.6437|-109.6437|-105.993|-109.4367|-104.3741|-130.6935|-97.1172|-92.1172|-97.1172|-114.8525|-127.3361|-106.4335|-106.4335|-115.7594|-125.9354|-125.9354|-130.9354||-120.9354|-90.9354|-120.9354|-135.9354|-135.9354|-175.206|-185.2289|-173.7933|-163.7933|-138.7933|-168.7933|-168.7933|-128.7933|-73.7933|-73.7933|-158.7933|-158.7933|-163.7933|-171.1592|-190.5326|-170.5326|-175.5326|-195.5326|-140.5326|-160.5326|-191.3674|-191.3674|-235.9638|-228.7637|-178.7637|-223.7637|-246.6819|12.2218|62.2218|32.2218|92.2218|142.2218|147.2218|142.2218|-84.2411|-74.2411|-99.2411|-110.5457|-109.773|-114.7477|-103.3308|-110.3676|-106.4619|-96.4619|-96.4619|-86.4619||-76.4619|-76.4619|-111.4619|-106.4619|-121.4619|-141.3466|-156.4962|-175.8291|-173.3384|-173.3384|-198.2249|-168.2249|-203.2249|-196.0832|-224.2591|-199.4248|-199.4248|-236.8609|-232.0677|-260.353|-268.0284|-273.0284|-280.0913|-270.0913|-260.0913|-230.0913|-170.0913|-170.0913|-230.0913|-205.0913|-170.0913|-170.0913|-180.0913|-115.0913|-105.0913|-95.0913|-125.0913|-180.0913|-190.0913|-210.0913|-185.0913|-215.0913|-285.0913|-365.3792|-392.9214||-421.0237|-346.1375|-403.7639||-369.901|-304.901|-329.901|-414.901|-374.901|-404.901|-466.0011|-403.0569|-443.0569|-459.7855|88.1944|193.1944|243.1944|218.1944|253.1944||328.1944|418.1944|488.1944|490.3969|405.3969|525.3969|511.5953|296.5953|296.5953|301.5953|502.8291|207.8291|182.8291|122.8291|57.8291|142.8291
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-771.1047|-796.1047|-951.6451|-576.6451|-251.6451|-351.6451|-351.6451|-301.6451|-401.6451||-76.6451|-51.6451|-51.6451||-326.6451|-176.6451|-401.6451|-476.6451|-576.6451|-501.6451|-801.6451||-1001.6451|-1422.6612|30.8084|155.8084|80.8084|||||||480.8084|705.8084|855.8084|824.5093|716.1215|904.0238|914.1932|572.7146|614.2519||589.2519|639.2519|630.3326|605.3326|630.3326|505.3326|355.3326|580.3326|630.3326|405.3326|455.3326|605.3326|580.3326|808.7028|583.7599|583.7599|433.7599|383.7599|433.7599|658.7599|583.7599|787.511|585.7064|610.7064|460.7064|285.7064|285.7064|110.7064|235.7064|410.7064||285.7064|435.7064||564.3684|389.3684|489.3684|314.3684|464.3684|539.3684|464.3684|514.3684|620.1316|565.9031|565.9031|546.8368|585.3743|528.1936|520.2151|506.8361|481.8361|556.8361||506.8361|757.5956|511.5558|436.5558|111.5558|411.5558|486.5558|461.5558|411.5558|386.5558|511.5558|-8.9552|-83.9552|-58.9552|-83.9552|-58.9552|-33.9552|-158.9552|-158.9552|-83.9552|-383.9552||-358.9552|-383.9552|-410.1923|-360.1923|-385.1923|-461.3247|-558.4164|-518.261|-493.261|-557.79|-615.0312|-490.0312|-490.0312|-515.0312|-590.0312|-540.0312|-515.0312|-315.0312|-515.0312|-640.0312|-540.0312|-716.7013|56.313|206.313|131.313|431.313|331.313|256.313|431.313|281.313|181.313|256.313|131.313|56.313|156.313|281.313|331.313|306.313|306.313|206.313|256.313|281.313|56.313|106.313|256.313|306.313|331.313|531.313|606.313|787.4234|662.4234||797.1371|782.9301|607.4224|736.0249|715.0276|565.3085|696.1761|594.3623|547.9025|614.3362|472.8735|594.8595|319.5066|344.5066|194.5066|19.5066|44.5066|69.5066|94.5066|119.5066|94.5066|119.5066|269.5066|244.5066|319.5066|369.5066|384.6967|434.6967|384.6967|309.6967|384.6967|434.6967|536.7411|336.7411|411.7411|494.9901|504.1557|444.9316|369.9316|394.9316|469.9316|494.9316|592.4816|467.4816|592.4816||420.4195|370.4195|345.4195||260.4195|250.4195|395.4195|470.4195|320.4195|220.4195|90.4195|50.4195|200.4195|230.4195|295.4195|320.4195|345.4195|420.4195|-78.785||-158.785|-168.785|-258.785|-398.785|-375.2284|-345.2284|-426.0347|-306.0347|-336.0347|-356.0347|-346.0347|-236.0347|-366.0347|-436.0347|-486.0347|-558.3719
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|234.58|254.58|259.58|284.58|254.58|254.58|314.58|304.58|304.58||239.58|269.58|229.58||194.58|234.58|291.2|378.8334|-56.9113|-256.9113|-201.9113||-310.457|-286.4808|-171.4808|-191.4808|-239.9787|||||||-215.5319|-232.8132|-275.348|-282.6089|5.2713|55.2713|35.2713|35.2713|35.2713||75.2713|95.2713|85.2713|85.2713|205.2713|275.2713|453.6348|-80.7123|-120.7123|-230.7123|-180.7123|-210.7123|-210.7123|-250.7123|-249.1247|-255.6942|-296.6851|-296.6851|-286.6851|-266.6851|-176.6851|-166.6851|-186.6851|-196.6851|-206.6851|-246.6851|-236.6851|-286.6851|25.5484|185.5484||125.5484|135.5484||115.5484|15.5484|25.5484|55.5484|165.5484|135.5484|125.5484|175.5484|125.5484|155.5484|235.5484|297.276|-90.989|-140.989|-130.989|-100.989|-70.989|-40.989||-180.989|-210.989|-200.989|-170.989|-180.989|-180.989|-80.989|-160.989|-170.989|-190.989|-290.989|-328.8767|-354.3074|-396.4527|-298.2808|-282.4946|-292.4946|-212.4946|-132.4946|-92.4946|-252.4946||-322.4946|-273.8829|-289.8699|3.0842|3.0842|13.0842|83.0842|73.0842|83.0842|93.0842|3.0842|43.0842|23.0842|53.0842|43.0842|93.0842|83.0842|173.0842|23.0842|83.0842|233.0842|213.0842|403.0842|333.0842|233.0842|363.0842|293.0842|273.0842|343.0842|173.0842|223.0842|383.0842|398.9824|463.8694|522.6326|-251.691|-291.691|-221.691|-171.691|-271.691|-261.691|-251.691|-221.691|-251.691|-201.691|-211.691|-231.691|-231.691|-151.691|-391.691|-451.691||-413.856|-393.856|-403.856|-465.9511|-517.1679|-365.7421|-449.1579|-341.8422|-367.9533|-367.9533|-432.1703|-381.3003|-337.593|-337.593|-359.5478|-342.2753|-326.417|-359.3523|-322.7188|-372.7188|-378.0209|-360.0679|-260.0679|-230.0679|-320.0679|-280.0679|-300.0679|-340.0679|-390.0679|-469.5199|-433.911|-507.1741|-397.1741|-555.1935|-507.9927|108.3378|148.3378|78.3378|208.3378|348.3378|368.3378|438.3378|478.3378|458.3378|508.3378||488.3378|408.3378|458.3378||568.3378|598.3378|511.0452|311.0452|311.0452|351.0452|393.3062|323.3062|413.3062|364.4008|274.4008|254.4008|204.4008|224.4008|214.4008||194.4008|244.4008|294.4008|294.4008|294.4008|494.4008|481.51|501.51|541.51|655.5666|558.303|338.303|298.303|348.303|208.303|288.303
06427|101216|/equities/bank-ocbc-nisp|JKSE|-37.9655|-32.9655|-27.9655|-27.9655|-27.9655|-27.9655|-27.9655|-27.9655|-27.9655||-27.9655|-27.9655|-37.9655||-38.8505|-40.9266|-35.9266|-37.1406|-48.4896|-44.9884|-45.1901||-45.1901|-50.1901|-40.1901|-55.1901|-50.1901|||||||2.5636|2.5636|2.5636|2.5636|2.5636|12.5636|27.5636|7.5636|7.5636||2.5636|27.5636|17.5636|17.5636|22.5636|22.5636|32.5636|40.6323|25.6323|15.6323|20.6323|20.6323|15.6323|25.6323|25.6323|20.6323|20.6323|15.6323|15.6323|15.6323|15.6323|15.6323|5.6323|10.6323|15.6323|10.6323|10.6323|10.6323|0.6323|15.6323||15.6323|25.6323||25.6323|20.6323|40.6323|30.6323|30.6323|35.6323|30.6323|35.6323|25.6323|20.6323|40.6323|45.6323|38.4804|39.4226|-2.7941|-12.7941|-12.7941|-17.7941||-17.7941|-27.7941|-32.7941|-32.7941|-40.049|-39.1346|-29.1346|-28.0674|-28.0674|-35.9082|-32.3558|-32.3558|-32.6175|-35.4084|-41.5648|-28.4054|-30.7282|-26.5847|-26.5847|-21.5847|-26.5847||-26.5847|-26.5847|-26.5847|-26.5847|-31.5847|-31.7608|-26.9564|-32.1738|-37.4153|-32.6837|-32.9818|-33.3132|-31.1813|-33.6472|-38.6472|-38.6472|-33.6472|-38.6472|-33.6472|-33.6472|-38.6472|-33.6472|-40.7064|-35.7064|-39.7087|-29.7087|-24.7087|-19.7087|-9.7087|-29.7087|-35.2319|-30.8132|-31.4591|-37.1768|-37.9742|-38.3673|-38.3673|-43.3673|-38.3673|-38.3673|-38.3673|-48.3673|8.1977|13.1977|13.1977|3.1977|18.1977|23.1977|28.1977|23.1977|33.1977||38.1977|38.1977|42.2193|37.2193|43.0215|43.9128|42.4031|41.8367|42.0408|43.3787|54.0319|-24.9873|-29.9873|-34.9873|-34.9873|-26.0969|-28.7188|-34.6876|-30.2196|-20.2196|-25.2196|-26.6329|-30.7032|-28.0347|-28.0347|-33.0347|-33.0347|-33.0347|-40.3164|-45.3515|-41.5017|-39.4463|-40.3316|-40.3316|-40.3316|-40.3316|-35.3316|-45.3316|-45.3316|-40.3316|-30.3316|-30.3316|-50.3316|-49.5351|-55.5945||-60.3828|-56.2587|-57.574||-47.574|-47.574|-47.574|-47.574|-27.574|-37.574|-47.574|-42.574|-47.574|-48.1378|-57.0975|-60.6639|-62.0744|-57.0744|-47.0744||-47.0744|-57.0744|-64.2493|-63.0548|-67.8386|-62.5985|-65.6948|-55.6948|-45.6948|-50.6948|-40.6948|-45.6948|-54.1054|-55.9504|-61.8894|-58.2671
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|362.1595|395.455|338.5611|258.1235|237.8376|247.8376|310.8489|205.8489|303.1655||181.295|227.5499|163.6666||166.3045|146.3045|151.3045|136.3045|198.4623|163.4623|140.166||105.166|105.166|85.166|100.166|160.166|||||||165.166|80.166|90.166|90.166|105.166|130.166|210.74|87.7667|147.7963||-48.2495|-43.2495|-43.2495|-38.2495|-38.2495|-48.2495|-48.2495|-68.2495|-53.2495|-72.2216|-69.4129|-66.0143|-76.8138|32.9117|52.9117|52.9117|56.2907|51.7119|54.6799|49.3666|50.1295|45.2858|50.2858|50.2858|40.2858|40.2858|40.2858|35.2858|40.2858|45.2858||55.2858|55.2858||50.2858|45.2858|75.2858|67.2948|52.2948|52.2948|47.2948|57.2948|37.2948|42.2948|47.2948|52.2948|52.2948|94.4942|-33.7386|-28.7386|-28.7386|-33.7386||-38.7386|-42.2096|-44.9551|-47.1723|-44.9238|-39.9238|-39.9238|-44.9238|-44.9238|-39.9238|-39.9238|-34.9238|-39.9238|-39.9238|-39.9238|-39.9238|-39.9238|-34.9238|-34.9238|-24.9238|-19.9238||-24.9238|-29.9238|-29.9238|-39.9238|-44.9238|-44.9238|-49.9238|-44.9238|-44.9238|-61.6411|-36.6411|-36.6411|-46.7849|-41.7849|-36.7849|-36.7849|-41.7849|-41.7849|-41.7849|-36.7849|-41.7849|-46.7849|-46.7849|-46.7849|-59.4832|8.2183|13.2183|13.2183|18.2183|28.2183|28.2183|28.2183|33.2183|23.2183|23.2183|48.2183|43.2183|48.2183|53.2183|48.2183|43.2183|38.2183|33.2183|38.2183|33.2183|33.2183|53.2183|68.2183|73.2183|63.2183|63.2183||63.2183|88.2183|79.4093|89.6214|-0.9543|-25.9543|-25.9543|-10.9543|-5.9543|-15.9543|-25.9543|-20.9543|-30.9543|-35.9543|-50.9543|-56.8936|-60.4374|-65.7638|-62.2375|-61.375|-62.3611|3.0801|18.0801|18.0801|23.0801|43.0801|38.0801|43.0801|38.0801|33.0801|58.0801|53.0801|43.0801|43.0801|58.0801|38.0801|28.0801|13.0801|18.0801|23.0801|28.0801|33.0801|8.0801|23.0801|43.0801||38.0801|33.0801|58.0801||58.0801|58.0801|68.0801|98.0801|149.8112|-19.2163|-69.2163|-89.2163|-64.2163|-69.2163|-49.2163|-29.2163|-24.2163|-54.2163|-64.2163||-59.2163|-59.2163|-79.2163|-85.7959|-81.7177|-78.2008|-73.2008|-84.9768|-59.9768|-74.9768|-59.9768|-64.9768|-80.5298|-82.2553|-89.1726|-86.3029
06430|101332|/equities/bank-panin-sya|JKSE|15.648|18.648|23.1088|8.8232|5.8232|6.8232|5.8232|8.8232|-1.8053||-4.8053|-5.8053|-7.8053||-7.8053|-7.0059|-8.2043|-7.2043|-7.2043|-8.2043|-8.2043||-9.2043|-10.3438|-9.3438|-9.3438|-7.3438|||||||-3.3438|-6.3438|-7.3438|-7.3438|-6.3438|-2.3438|-0.3438|-5.3438|-4.3438||-7.3438|-8.4931|-7.659|-8.8434|-8.5482|-7.5544|-7.5544|-7.5544|-8.5544|-7.5544|-6.5544|-7.5544|-7.8382|-9.1536|-9.504|-10.4733|-9.4733|-9.4733|-10.7355|-10.7355|-10.7355|-11.7355|-9.7355|-10.7355|-9.7355|-10.7355|-10.7355|-12.7355|-11.7355|-12.3173||-10.6988|-8.6988||-7.6988|-8.6988|-4.6988|-4.6988|-3.6988|-1.6988|-3.6988|-2.6988|-4.6988|-5.6988|-2.6988|-0.6988|-2.6988|-4.6988|-4.6988|-6.6988|-6.6988|-6.6988||-8.6988|-10.6988|-12.2208|-13.1343|-11.5381|-11.7645|-11.5161|-13.0667|-12.0667|-14.0667|-11.4959|-11.4959|-11.6622|-13.6246|-12.9163|0.1624|1.1624|0.1624|3.1624|3.1624|3.1624||3.1624|5.1624|5.1624|5.1624|3.1624|5.1624|4.1624|2.1624|3.1624|4.1624|4.1624|7.1624|9.1624|11.1624|9.1624|4.1624|4.1624|5.1624|1.1624|2.1624|1.1624|2.1624|3.1624|4.1624|6.1624|8.1624|6.1624|6.1624|9.1624|10.1624|16.1624|-6.5565|-5.5565|-2.5565|-8.5565|-6.5565|-5.5565|-4.5565|-0.5565|-2.5565|-6.5565|-8.5565|-5.5565|-11.5565|-12.0265|-12.0265|-14.4184|-13.3537|-13.6708|-14.7454|-14.9404||-10.9404|-11.9404|-13.9404|-13.9404|-16.9404|-18.4893|-17.7947|-15.7947|-10.7947|-12.7947|-13.7947|-12.7947|-11.7947|-13.7947|-10.7947|-17.7947|-15.9385|-16.2095|-13.3994|-14.1474|-13.1474|-15.886|-13.9844|-16.2586|-16.2586|-16.3439|-15.3439|-17.4377|-19.9308|-21.7008|-16.0009|-19.7233|-17.7481|-20.8867|-22.891|-21.891|-23.6988|-26.6988|-26.6679|-22.6679|-22.6679|-19.6679|-23.6679|-30.6865|-31.8739||-33.3044|-26.24|-31.24||4.5393|13.5393|23.5393|24.5393|22.5393|28.0522|18.0522|22.0522|19.0522|18.0522|16.0522|19.0522|21.0522|29.0522|17.0522||12.0522|14.0522|18.0522|16.0522|15.0522|24.0522|24.0522|27.0522|26.0522|27.0522|26.0522|24.0522|23.0522|27.0522|30.0522|19.0522
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-60.771|-92.8011|-76.2107|-56.2107|-41.2107|-51.2107|-66.2107|-61.2107|-61.2107||-56.2107|-71.2107|-56.2107||-71.2107|-56.2107|-71.2107|-56.2107|-61.2107|-61.2107|-61.2107||-91.2107|-101.2107|-86.2107|-81.2107|-102.5009|||||||-62.5009|-77.5009|-72.5009|-77.5009|-82.5009|-92.5009|-97.5009|-107.5009|-87.5009||-102.5009|-128.6121|-130.6801|1.2745|21.2745|96.2745|101.2745|101.2745|111.2745|101.2745|106.2745|106.2745|126.2745|141.9717|110.8018|120.0576|108.3788|98.3788|78.3788|113.3788|73.3788|73.3788|73.3788|83.3788|70.4911|50.4911|45.4911|60.4911|40.4911|65.4911||76.6011|61.6411||56.6511|46.6811|71.6111|69.3146|72.8914|62.9214|72.8914|77.8814|92.3624|67.4324|87.3824|68.8304|79.5344|69.2498|-14.3618|-34.3019|-49.2618|-54.2518||-49.2618|-54.2518|-74.1919|-67.7564|-77.9557|-62.9956|-67.9856|-67.9856|-90.7812|-74.8171|-76.9338|-71.9438|-66.9638|-67.7414|-72.7214|-87.2553|-72.2953|-77.2853|-82.2653|-72.2953|-82.2653||-100.2737|-87.4758|-92.4658|-95.1712|-100.1612|-105.1512|2.6692|52.5292|37.5691|52.5292|37.5691|52.5292|52.5292|82.4492|96.5519|-11.6091|-16.5991|-11.6091|-26.569|-51.4991|-76.429|-81.419|-80.4923|-86.9426|-56.9499|-41.9899|-56.9499|-36.9999|-36.9999|-56.9499|-51.9599|-61.9299|-66.92|-87.65|15.2084|15.2084|35.1584|40.1484|30.1684|30.1684|50.1185|30.1684|25.1884|55.0985|35.1584|30.1684|35.1584|40.1484|35.1584|50.1185|10.2285||80.0384|104.9684|90.0085|90.0085|116.9032|120.1925|105.5745|104.606|84.6561|99.616|102.9322|142.8936|124.1424|82.128|62.178|57.1979|82.128|62.178|92.098|67.168|52.2079|62.178|72.158|79.3345|77.906|84.3373|107.0135|-9.3855|-9.3855|-19.3555|-4.3955|-24.3355|-64.2255|-69.2155|-64.2875|-59.3075|-54.3175|-69.2775|-54.3175|-49.3275|-44.3474|-44.3474|-49.3275|-54.3175|-29.3875||-54.3175|-44.3474|-39.3574||-59.3075|-49.3275|-19.4175|-14.4275|-34.3775|-64.2875|-79.2475|-69.2775|-69.2775|-59.3075|-44.3474|-49.3275|-19.4175|-4.4575|-59.3075||-69.2775|-69.2775|-74.2675|-88.8861|-83.844|-78.854|-73.8741|-58.914|-88.834|-89.1158|-89.1158|-64.1759|-84.1258|-103.4437|-102.1892|-113.453
06432|101335|/equities/bank-pundi|JKSE|-0.0253|-0.0282|-0.0313|-0.0348|-0.0386|-0.0429|-0.0477|-0.053|-0.0589||-0.0654|-0.0727|-0.0808||-0.0897|-0.0997|-0.1108|-0.1231|-0.1368|-0.152|-0.1689||-0.1876|-0.2085|-0.2316|-0.2574|-0.286|||||||-0.3177|-0.353|-0.3923|-0.4359|-0.4843|-0.5381|-0.5979|-0.6643|-0.7381||-0.8202|-0.9113|-1.0125|-1.125|-1.25|-1.3889|-1.5433|-1.7147|-1.9053|-2.117|-2.3522|-2.6135|-2.9039|-3.7266|-4.2518|-4.9464|1.9404|-0.1561|-0.1734|-0.1927|-0.2141|-0.2379|-0.2643|-0.2936|-0.3263|-0.3625|-0.4028|-0.4476|-0.4973|-0.5525||-0.6139|-0.6822||-0.758|-0.8422|-0.9357|-1.0397|-1.1552|-1.2836|-1.4262|-1.5847|-1.7608|-1.9564|-2.1738|-2.4153|-2.6837|-2.9819|-3.3132|-3.6813|-4.0904|-4.5448||-5.5498|-5.7776|-6.0306|-6.3118|-6.6242|-6.9714|-6.3571|-6.9365|-6.9365|-6.9365|-5.9365|-6.9365|-6.9365|-8.9295|-8.1439|-8.8821|-8.9801|-9.7602|-9.7602|-7.7602|-7.7602||-13.0114|-10.7348|-8.4832|-6.9813|-7.1623|-7.1623|-5.1623|-8.1623|-7.767|-6.767|-6.767|-5.767|-5.767|-5.767|-3.767|-7.767|-8.2411|-8.7679|-8.3532|-8.6875|-8.6875|-8.6875|-8.6875|-7.6875|-7.6875|-8.6875|-8.4861|-9.9846|-8.6106|-7.6106|-9.2848|-9.2848|-9.2848|-10.6498|-10.3886|-10.7651|-10.1835|-11.3962|-8.3962|-8.3962|-8.3962|-7.3962|-7.3962|-7.3962|-8.3962|-9.3962|-13.4958|-10.5509|-10.5565|-11.785|-12.8011||-9.8011|-11.8011|-11.9952|-12.9952|-13.3836|-13.135|-13.135|-9.6139|-12.4939|-14.4139|-14.3088|-9.8633|-9.8633|-8.9033|-9.8633|-11.7834|-12.8793|-11.2169|-10.7566|-12.2718|-11.4486|-12.774|-14.14|-11.8008|-9.8808|-11.8008|-11.8008|-11.8008|-10.8408|-10.8408|-8.9208|-10.8408|-7.0008|-12.7608|-15.2682|-15.2682|-15.3646|-17.4985|-17.9104|-15.0303|-16.9504|-15.9903|-17.9104|-21.9804|3.3844||9.1445|10.1045|13.9445||23.814|14.7799|13.222|15.3845|16.7205|11.5916|9.2958|9.2958|8.3358|8.3358|8.3358|9.2958|9.2958|10.2558|11.2158||9.2958|10.2558|3.5357|1.6157|4.4957|6.4158|6.4158|7.3758|7.3758|6.4158|7.3758|8.3358|7.3758|8.3358|8.3358|7.3758
06433|101333|/equities/bank-pembangun|JKSE|-40.6892|-40.6892|-41.8768|-47.8075|-47.8075|-37.8075|-37.8075|-32.8075|-27.8075||-22.8075|-42.8075|-43.3155||-48.3155|-43.3155|-48.3155|-38.3155|-43.3155|-38.3155|-48.3155||-48.3155|-62.0172|-59.1858|-55.4842|-53.071|||||||-28.071|-38.071|-33.071|-38.071|-43.071|-48.071|-38.071|-43.071|-58.071||-58.69|-64.0286|-54.0286|-64.0286|-54.0286|-59.0286|-58.3658|-58.3658|-53.3658|-70.6842|15.0042|10.0042|10.0042|15.0042|45.0042|43.5237|48.5237|46.2021|46.2021|50.2245|51.6384|53.7649|41.4054|52.3949|43.2165|37.4082|32.4082|32.4082|32.4082|32.4082||37.4082|32.4082||37.4082|42.4082|47.4082|47.4082|47.4082|27.4082|17.4082|22.4082|27.4082|27.4082|27.4082|27.4082|27.4082|27.4082|32.4082|12.4082|12.4082|12.4082||12.4082|17.4082|12.4082|17.4082|7.4082|12.4082|12.4082|7.4082|7.4082|7.4082|7.4082|12.4082|12.4082|12.4082|12.4082|17.4082|22.4082|17.4082|17.4082|27.4082|17.4082||17.4082|12.4082|12.4082|17.4082|12.4082|7.4082|7.4082|22.4082|17.4082|32.4082|27.4082|22.4082|22.4082|32.4082|27.4082|27.4082|27.4082|32.4082|32.4082|32.4082|17.4082|22.4082|12.4082|17.4082|22.4082|37.4082|27.4082|27.4082|32.4082|27.4082|22.4082|22.4082|27.4082|27.4082|27.4082|27.4082|27.4082|32.4082|37.4082|27.4082|32.4082|27.4082|32.4082|37.4082|47.4082|12.4082|27.4082|32.4082|27.4082|32.4082|17.4082||42.4082|47.4082|42.4082|47.4082|49.6202|57.3557|50.2231|45.2231|41.6952|41.6952|32.3707|47.3707|41.8007|34.5008|29.5265|24.5265|24.5265|24.5265|29.5265|19.5265|19.5265|24.5265|24.5265|24.5265|24.5265|29.5265|29.5265|29.5265|29.5265|29.5265|39.5265|44.8052|34.8052|24.8052|29.8052|34.8052|24.8052|19.8052|24.8052|29.8052|24.8052|34.8052|34.8052|29.8052|49.8052||39.8052|34.8052|29.8052||29.8052|29.8052|34.8052|66.4502|-19.6409|-29.6409|-29.6409|-29.6409|-34.6409|-24.6409|-19.6409|-24.6409|-19.6409|-19.6409|-34.6409||-39.6409|-37.6566|-36.5629|-41.181|-40.1308|-35.1308|-42.6453|-37.9393|-49.377|-45.9744|-49.6562|-34.6562|-44.6562|-44.6562|-51.2846|-58.094
06434|101334|/equities/bank-permata-t|JKSE|83.127|163.127|-19.0741|-29.0741|-29.0741|-49.0741|-49.0741|-49.0741|-44.0741||-34.0741|-24.0741|-49.0741||-59.0741|-54.0741|-64.0741|-49.0741|-34.0741|-64.0741|-69.0741||-79.0741|-69.0741|-44.0741|-49.0741|-9.0741|||||||-39.0741|-74.0741|-93.9712|-74.4124|-76.219|-61.219|-61.3545|-75.1161|-84.0179||-87.7976|-73.1085|-83.2204|-78.2204|-71.2958|-71.2958|-71.2958|-61.2958|-61.2958|-36.2958|-51.2958|-51.2958|-71.2958|-76.4398|-82.1553|-97.6576|-62.6576|-62.6576|-47.6576|-62.6576|-37.6576|-37.6576|-67.6576|-72.6576|-87.6576|-92.3973|-100.6033|-95.6033|-105.6033|-96.2259||-96.6399|-91.8448||-101.8448|-91.8448|-79.4777|-74.4777|-69.4777|-84.4777|-92.1975|-98.1142|-93.1142|-98.1142|-78.1142|-78.1142|-83.1142|-83.1142|-88.1142|-103.1142|-98.1142|-88.1142||-63.1142|-68.1142|-43.1142|-8.1142|-83.1142|-73.1142|-103.1142|-98.1142|-93.1142|-143.1142|-126.7936|-128.104|-150.1155|-154.5728|-137.2089|-117.2089|-127.2089|-122.5028|-107.5028|-92.5028|-102.5028||-147.5028|-147.5522|-107.5522|-107.5522|-107.5522|-105.3358|-126.762|-99.7356|-99.4284|-111.3093|-105.0659|-83.5142|-83.5142|-93.5142|-73.5142|-93.5142|-78.5142|-88.5142|-83.5142|-103.8447|-108.8447|-99.8274|1.6538|6.6538|11.6538|26.6538|31.6538|41.6538|41.6538|46.6538|46.6538|46.6538|66.6538|116.6538|46.6538|66.6538|56.6538|51.6538|46.6538|46.6538|56.6538|26.6538|46.6538|61.6538|26.6538|26.6538|61.6538|66.6538|81.6538|71.6538|61.6538||106.6538|137.3931|-46.5011|-86.5011|-101.5011|-101.5011|-96.1896|-106.1896|-111.1896|-111.1896|-121.1896|-112.0188|-132.0188|-87.0188|-112.0188|-131.1321|-147.3689|-144.5766|-148.6748|-153.6748|-173.2498|-171.7377|-131.7377|-121.7377|-96.7377|-61.7377|-46.7377|-136.7377|-181.7377|-183.0418|-195.6021|-184.6699|-184.6699|-179.6699|-194.6699|-204.6699|-223.2443|-237.4937|-225.525|-195.525|-240.525|-240.525|-280.525|-285.525|-301.9722||-297.4691|-306.3546|-338.4495||-368.8328|-393.9809|-367.2281|-327.2281|-327.2281|-382.2281|-391.9201|-444.7471|-464.7471|-503.6079|-561.7865|-607.8184|-551.4648|-625.5165|-635.5739||-671.1932|69.1264|39.1264|159.1264|329.1264|519.1264|719.1264|494.2737|590.3932|358.2812|520.518|-20.6269|-151.7268|-138.6269|-134.2268|-169.2268
06435|101218|/equities/bank-qnb-kesaw|JKSE|-15.5359|-17.8116|-13.8116|-15.8116|-16.8116|-17.8116|-14.8116|-13.8116|-12.8116||-10.8116|-8.8116|-11.8116||-13.8116|-15.8116|-12.8116|-15.8116|-14.8116|-15.8116|-19.8116||-20.8116|-25.7731|-21.7731|-20.7731|-22.3699|||||||-18.3699|-17.3699|-22.5122|-20.5122|-24.4965|0.4373|0.4373|2.4373|2.4373||1.4373|0.4373|0.4373|3.4373|7.4373|13.4373|6.4373|11.4373|9.4373|20.4373|21.1526|-14.6695|-15.8822|-13.8822|-15.4802|-17.1446|-17.3829|-18.5155|-17.5155|-16.5155|-15.5155|-19.5155|-22.5155|-19.377|-18.377|-21.377|-23.377|-21.377|-25.9189|-28.1321||-25.9802|-23.7557||-23.7286|-27.8651|-25.0063|-24.0063|-25.0239|-22.0239|-25.0239|-25.0239|-26.0239|-31.9155|-26.795|-31.0193|-29.0193|-24.0193|-26.0193|-33.0193|-33.0193|-30.0193||-34.0193|-36.0193|-39.0193|-39.1|-38.1|-32.1|-21.1|-17.1|-23.1|-36.1|-38.5889|-35.5889|-34.5889|-39.5889|-43.2654|-44.3505|-42.5314|-44.5314|-46.5905|-47.8783|-49.587||-54.4856|-64.3173|7.0319|7.0319|13.0319|11.0319|15.0319|27.0319|29.0319|45.0319|21.0319|31.0319|47.0319|51.7022|36.7383|-5.0103|-5.0103|-13.0103|-24.0103|-26.8893|-26.8893|-23.8893|-29.8434|-26.8434|-23.8434|-20.8434|-18.8434|-19.8434|-14.8434|-10.8434|-15.8434|-13.8434|-10.8434|-9.8434|-17.8434|-19.8434|-17.8434|-16.8434|-7.8434|-19.8434|-18.8434|-21.8434|-21.8434|-19.8434|-18.8434|-21.8434|-20.8434|-16.8434|-12.8434|-20.8434|-21.8434||-18.8434|-19.8434|-25.8434|-27.8434|-33.2705|-32.3005|-34.6673|-30.5192|-33.7583|-34.7583|-37.5216|-33.5216|-38.5216|-43.5796|-40.7279|-41.7279|-45.8088|-43.6764|-45.6453|-39.6453|-41.6453|-48.9392|-48.1842|-44.1842|-52.9461|-46.9461|-48.9461|-50.9461|-60.9461|-64.7179|-62.6865|-67.5406|-75.6006|-79.1118|-82.4576|-89.9529|-84.3462|-76.3462|-84.3462|-72.3462|-62.3462|-48.3462|-88.3462|-110.9336|-94.9336||-115.0373|10.9741|28.9741||46.9741|68.9741|74.9741|107.7491|53.8323|82.4803|38.867|42.3522|38.0092|37.0092|40.0092|45.1769|40.2914|40.2914|40.2914||38.2914|36.2914|39.2914|35.2914|47.2914|61.2914|43.2914|46.2914|36.2914|26.2914|33.2914|21.2914|24.2914|36.2914|33.2914|30.2914
06436|101356|/equities/bri-agroniaga|JKSE|-113.1344|-115.7048|-113.2832|-121.7035|-112.2266|-122.2266|-118.0295|-123.5777|-123.5777||-88.5777|-118.5777|-113.5777||-123.5777|-103.5777|-98.5777|-73.5777|-93.5777|-98.5777|-118.5777||-163.5777|-192.0308|-163.0898|-186.2108|-149.4339|||||||-79.4339|-114.4339|-149.4339|-161.3155|-173.2708|-153.2708|-123.2708|-173.2708|-191.412||-166.3265|-181.3265|-186.3265|-209.5294|-174.4808|-174.4808|-194.4516|-134.4516|-191.6128|-145.1254|-161.5282|-166.4202|-163.7287|-168.7287|-184.0727|-139.0727|-139.0727|-124.0727|-164.0727|-149.0727|-149.0727|-194.0727|-213.3492|-183.3492|-218.3492|-198.3492|-228.3492|-281.4991|-271.6657|-208.4205||-188.4205|-88.4205||-138.4205|-148.4205|-48.4205|-83.4205|-18.4205|-28.4205|-128.4205|-123.4205|-233.4205|-226.0423|-136.0423|-166.0423|-101.0423|-156.0423|-161.0423|-231.0423|-251.0423|-201.0423||-266.0423|-221.0423|-266.0423|-281.0423|-286.1633|-306.1633|-271.8482|-302.6091|-355.1212|-287.6346|-260.1496|-246.0138|-196.0138|-181.0138|-256.0138|-231.0138|-356.0138|-321.9598|-345.2331|-296.0924|-314.5471||-261.1634|-293.2371|59.727|109.727|139.727|114.727|109.727|109.727|89.727|139.727|159.727|159.727|169.727|219.727|259.727|369.727|439.1411|-101.2235|-111.2235|-296.2235|-226.2235|-151.2235|-91.2235|-71.2235|-205.7335|-107.8934|-176.3735|-235.0835|-166.5936|-117.6734|-10.0536|-29.6234|-29.6234|-137.2435|-166.5936|-186.1634|-186.1634|-186.1634|-137.2435|-205.7335|-176.3735|-205.7335|-235.0835|-215.5135|-156.8136|-215.5135|-195.9435|-137.2435|-264.4335|-244.8635|-235.0835||-274.2135|-279.1135|-254.6535|-396.5135|-483.7861|-447.859|-399.7756|-436.6675|-397.5375|-338.8276|-475.8075|-438.9907|-508.958|62.5983|13.6882|170.2282|336.5583|451.143|-52.9507|-219.2805|-229.0705|-219.2805|-131.2304|-62.7404|-219.2805|-199.7107|-219.2805|-395.3906|-465.9588|-467.182|-377.3702|-387.1603|-357.8102|-357.8102|-396.9403|-299.1002|-279.5301|-426.2902|-436.0802|-357.8102|-357.8102|-269.7501|-357.8102|-641.5402|-623.1274||64.0602|220.6103|15.1403||73.8503|240.1704|416.2802|514.1203|377.1503|377.1503|377.1503|298.8803|455.4204|646.2648|462.0475|627.0013|558.055|378.1137|397.6838||535.8974|349.5175|300.5976|271.2375|236.9975|236.9975|271.2375|417.9976|513.3677|361.6881|378.0767|387.8568|378.0767|504.8786|347.9002|393.3497
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-297.3718|-317.3718|-320.5695|-230.5695|-250.5695|-320.5695|-290.5695|-200.5695|-240.5695||-90.5695|-290.5695|-180.5695||-370.5695|-260.5695|-390.5695|-290.5695|-280.5695|-270.5695|-270.5695||-470.5695|-496.083|-326.083|-286.083|-492.87|||||||281.5222|267.4965|357.4965|305.6537|215.6537|265.6537|385.7263|-195.0021|-215.0021||-225.0021|-155.0021|-155.0021|-195.0021|-155.0021|-135.0021|-165.0021|-65.0021|-65.0021|-35.0021|-105.0021|-55.0021|-75.0021|-35.0021|-55.0021|-35.0021|-115.0021|-125.0021|-175.0021|-185.0021|-115.0021|-115.0021|-155.0021|-245.0021|-365.0021|-258.3774|-258.3774|-398.3774|70.8381|220.8381||110.8381|180.8381||282.6448|122.6448|212.6448|194.3146|254.3146|214.8671|184.8671|204.8671|214.8671|194.8671|234.8671|254.8671|237.305|227.305|326.45|-45.5366|-125.5366|-185.5366||-185.5366|-115.5366|-115.5366|-165.5366|-185.5366|-144.0836|-94.0836|-134.0836|-134.0836|-74.0836|-54.0836|-84.0836|-74.0836|-104.0836|-114.0836|-84.0836|-74.0836|-104.0836|-54.0836|-104.0836|-84.0836||-154.0836|-184.0836|-188.9818|-221.6464|-215.9215|-185.9215|-236.5795|-229.5327|-194.4808|-225.5342|-210.0867|-150.0867|-220.0867|-190.0867|-220.0867|-160.0867|-140.0867|-120.0867|-240.0867|-180.0867|-150.0867|-270.0867|-260.0867|57.0883|47.0883|107.0883|97.0883|97.0883|167.0883|167.0883|67.0883|87.0883|17.0883|47.0883|107.0883|137.0883|137.0883|137.0883|117.0883|127.0883|137.0883|177.0883|97.0883|117.0883|137.0883|127.0883|177.0883|237.0883|187.0883|287.0883|247.0883||287.0883|329.5426|331.0402|261.0402|314.4892|310.5435|320.4858|300.4858|324.9842|412.7603|272.5114|316.1238|314.0264|331.1405|229.5534|209.5534|239.5534|309.5534|-40.7317|-200.7317|-240.7317|-230.813|-262.57|18.9484|38.9484|78.9484|78.9484|158.9484|108.9484|108.9484|193.5485|135.0485|213.0485|154.5485|174.0485|213.0485|222.8483|125.2484|154.5485|174.0485|174.0485|242.3483|213.0485|164.2484|349.6483||214.5703|156.0703|97.4702||107.2703|136.5703|214.5703|331.6702|-144.2978|-241.8979|-251.6979|-295.3359|-236.8359|-275.8359|-207.5358|-178.3359|-139.2358|-110.0358|-188.0358||-227.0358|-168.5358|-197.8359|-295.3359|-252.2843|-291.6659|-298.651|-265.6566|-333.7128|-298.131|-290.1868|-202.3868|-251.087|-251.087|-290.1868|-345.1353
06438|101337|/equities/bank-sinarmas|JKSE|-37.591|-42.591|-42.591|-32.591|-37.591|-42.591|-42.591|-42.591|-47.591||-42.591|-47.591|-57.591||-46.6303|-51.6303|-56.6303|-60.1447|-60.4386|-61.344|-61.344||-66.4933|-77.9743|-47.9743|-57.9743|-43.54|||||||-43.54|-38.54|-38.54|-48.54|-53.8992|-53.8992|-63.8992|-70.366|-65.366||-50.366|-50.366|-50.366|-65.366|-69.2956|-77.6305|-77.6305|-62.6305|-62.6305|-57.6305|-42.6305|-52.6305|-52.6305|-62.6305|-62.6305|-62.6305|-62.6305|-47.6305|-42.6305|-42.6305|-32.6305|-62.6305|-67.6305|-47.6305|-72.6305|-102.6305|-124.0338|-119.7598|-116.9554|-102.0478||-77.0478|-67.0478||-72.8309|-82.3121|-67.8468|-76.8715|-81.8715|-91.8715|-106.4463|-101.4463|-95.4959|-108.9609|-103.9609|-98.9609|-83.9609|-98.9609|-108.9609|-108.9609|-108.9609|-125.6281||-115.6281|-95.6281|-130.6281|-115.6281|-150.6281|-105.6281|-115.1423|-108.4914|-128.3238|-131.1931|-97.6458|-97.6458|-107.662|-111.8467|-117.3986|-107.3986|-107.3986|-92.3986|-72.3986|-92.3986|-82.3986||-102.3986|-131.554|-114.6214|-114.6214|-124.6214|-160.1349|10.3185|20.3185|30.3185|40.3185|60.3185|85.3185|80.3185|150.3185|60.3185|25.3185|45.3185|15.3185|10.3185|5.3185|5.3185|40.3185|30.3185|45.3185|80.3185|65.3185|50.3185|70.3185|95.3185|95.3185|95.3185|120.3185|105.3185|90.3185|130.3185|267.5761|-60.0212|-50.0212|-35.0212|-100.0212|-115.2701|-115.2701|-95.2701|-70.2701|-75.2701|-95.2701|-100.2701|-80.2701|-95.2701|-100.2701|-90.2701||-90.2701|-80.2701|-105.2701|-100.2701|-120.2701|-100.2701|-70.2701|-80.2701|-90.2701|-125.2701|-146.1334|20.4169|20.4169|35.4169|45.4169|95.4169|130.4169|150.4169|150.4169|165.8887|155.8887|170.8887|165.8887|190.8887|165.8887|170.8887|160.8887|165.8887|150.8887|215.8887|265.8887|170.8887|165.8887|200.8887|200.8887|230.8887|250.8887|265.8887|275.8887|315.8887|340.8887|365.8887|335.8887|315.8887|390.8887||355.8887|200.8887|275.8887||355.8887|390.8887|305.8887|330.8887|273.1773|263.1773|218.1773|253.1773|178.1773|208.1773|268.1773|238.1773|370.197|-59.2556|-234.2556||1.7655|56.7655|111.7655|176.7655|265.295|214.2167|194.963|-54.3957|-64.3957|-74.3957|-74.3957|-74.3957|-84.3957|-74.3957|-59.3957|-54.3957
06439|101339|/equities/bank-tab-pensi|JKSE|-74.1237|-94.1237|-109.7718|-89.7718|-89.7718|-101.3855|-111.3855|-91.3855|-81.3855||-91.3855|-101.3855|-101.3855||-111.3855|-130.4533|-100.4533|-120.4533|-103.2814|-111.582|-141.582||-101.7578|-117.5087|-130.9984|-110.9984|-146.2015|||||||-106.2015|-96.2015|-106.2015|-116.2015|-86.2015|-66.2015|-86.2015|-106.2015|-116.2015||-126.2015|-116.2015|-126.2015|-106.2015|-96.2015|-96.2015|-66.2015|-76.2015|-106.2015|-76.2015|-16.2015|-56.2015|-86.2015|-86.2015|-76.2015|-76.2015|-96.2015|-76.2015|-76.2015|-76.2015|-106.2015|-86.2015|-66.2015|-66.2015|-96.2015|-76.2015|-86.2015|-86.2015|-76.2015|-36.2015||-76.2015|-56.2015||-46.2015|-26.2015|-16.2015|-16.2015|-16.2015|-36.2015|-6.2015|-6.2015|-46.2015|-26.2015|-6.2015|-46.2015|-36.2015|-46.2015|-56.2015|-36.2015|-76.2015|-116.2015||-116.2015|-96.2015|-96.2015|-106.2015|-86.2015|-116.2015|-86.9167|-86.9167|-76.9167|-86.9167|-90.7434|-50.7434|-70.7434|-70.7434|-80.7434|-104.1594|-97.9549|-70.702|-50.702|-60.702|-60.702||-110.702|-101.3356|-106.8958|-106.8958|-111.6461|-91.6461|-81.6461|-81.6461|-61.6461|-41.6461|-61.6461|-71.6461|-41.6461|-31.6461|-61.6461|-21.6461|-21.6461|-41.6461|-61.6461|-91.6461|-91.6461|-81.6461|-101.6461|-95.7178|-100.7976|-88.0217|-88.0217|-98.6071|-88.6071|-100.119|-118.4655|-121.0728|-111.2627|-141.2627|-120.2919|-138.1021|-146.7801|-147.136|-157.136|-187.3733|-181.5259|-204.2912|-214.2912|-149.0015|-149.0015|-144.353|-104.353|-144.353|54.0778|64.0778|94.0778||110.642|101.2688|101.9654|97.7393|103.9918|83.9918|73.9918|83.9918|83.9918|63.9918|43.9918|43.9918|13.9918|33.9918|43.9918|43.9918|63.9918|3.9918|13.9918|3.9918|3.9918|3.9918|23.9918|23.9918|33.9918|53.9918|63.9918|63.9918|43.9918|33.9918|83.9918|63.9918|53.9918|53.9918|53.9918|63.9918|43.9918|43.9918|73.9918|83.9918|73.9918|73.9918|63.9918|83.9918|113.9918||33.9918|33.9918|73.9918||43.9918|33.9918|83.9918|73.9918|63.9918|73.9918|73.9918|93.9918|83.9918|73.9918|63.9918|33.9918|63.9918|103.9918|83.9918||33.9918|63.9918|123.9918|73.9918|103.9918|133.9918|73.9918|133.9918|133.9918|93.9918|103.9918|43.9918|103.9918|143.9918|-79.4454|-109.4454
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-144.0449|-166.4778|-149.6217|-118.8404|-132.8484|-115.1461|-100.6832|-120.173|-125.2272||-101.1225|-125.2272|-126.658||-131.4789|-129.8527|-153.9574|-157.514|-152.6931|-143.0511|-152.6931||-171.9769|-214.1187|-187.8934|-168.6096|16.7835|||||||137.3071|127.6653|127.6653|205.1365|118.3594|164.7214|-76.1403|-109.8869|-131.2028||-131.5389|-117.076|-121.8969|-135.1732|-127.4269|-135.9608|-109.0911|-89.8073|-80.1654|-89.8073|-80.1654|-70.5235|-41.5978|-46.4187|-60.8816|-46.4187|-104.2702|-89.8073|-94.6282|-60.8816|-56.0607|-46.4187|-84.9863|-104.2702|-75.3444|-89.8073|-94.6282|-138.0167|-138.0167|2.8726||31.7982|55.9029||89.6497|55.9029|80.0078|65.5449|118.5753|108.9335|113.7544|118.5753|159.8726|138.2075|138.2075|138.2075|143.0285|145.529|180.9826|155.0002|111.6117|121.2535||140.5373|183.9259|-156.6453|-118.0777|-185.2992|-111.6117|-109.5502|-110.5992|-110.5992|-91.3154|-106.0712|-86.7873|-106.0712|-101.2502|-106.0712|-96.4293|-86.7873|-106.0712|-77.1455|-19.2941|-9.6522||-77.1455|-57.8617|-53.0408|-96.4293|-116.5178|-106.782|-111.6029|-111.6029|-118.6466|-123.299|-123.299|-89.5524|-99.1942|-84.7313|-99.1942|-99.1942|-99.1942|-99.1942|-99.1942|-113.6571|-137.7619|-164.8532|5.5962|44.1638|82.7314|111.6571|106.8362|106.8362|150.2247|127.7203|108.4364|98.7946|84.3317|84.3317|122.8993|138.9829|124.52|119.6991|143.8038|110.0571|114.8782|114.8782|71.4896|138.9829|129.341|95.5944|90.7733|129.341|153.4457|168.1146|144.0098||158.4727|227.5043|146.597|141.7761|190.2044|143.0413|131.5392|126.7183|126.3353|150.0144|130.2577|137.4993|143.801|81.1286|57.0239|13.6354|23.2772|28.0982|37.7401|23.2772|8.8144|18.4563|57.0239|57.0239|57.0239|76.3077|100.4125|95.5915|76.3077|71.4868|100.4125|119.6963|124.4253|122.7161|115.7283|118.4424|132.9053|134.6068|124.965|134.6068|139.4278|164.5867|130.84|106.7353|159.7657||119.2964|114.4755|114.4755||119.2964|109.6546|133.7593|189.0637|-43.3458|-67.4506|-96.3763|-67.4506|-33.7039|-72.2715|-43.3458|-28.883|-28.883|-19.241|-62.6296||-91.5553|-67.4506|-96.3763|-149.4067|-144.581|-147.2539|-127.1906|-129.2306|-129.2306|-132.4297|-127.6088|-103.5041|-122.7879|-113.1459|-151.7135|-164.2853
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-274.0704|-204.0704|-154.0704|-204.0704|-254.0704|-284.0704|-264.0704|-184.0704|-144.0704||-234.0704|-224.0704|-344.0704||-486.7449|-375.2721|-444.7468|-420.2742|-461.9714|50.8273|50.8273||40.8273|60.8273|190.8273|190.8273|150.8273|||||||340.8273|250.8273|110.8273|120.8273|40.8273|230.8273|140.8273|50.8273|140.8273||70.8273|90.8273|120.8273|20.8273|120.8273|50.8273|20.8273|140.8273|140.8273|280.8273|190.8273|260.8273|250.8273|340.8273|390.8273|490.8273|553.1415|-57.5141|-247.5141|-397.5141|-427.5141|-497.5141|-477.5141|-447.5141|-387.5141|-337.5141|-467.5141|-627.7935|-561.4372|-488.8191||-573.6879|46.8364||116.8364|36.8364|106.8364|126.8364|376.8364|286.8364|226.8364|256.8364|176.8364|46.8364|306.8364|426.8364|467.596|-87.2963|-17.2963|-77.2963|-237.2963|-177.2963||-257.2963|-337.2963|-407.2963|-380.8848|-395.0958|-275.0958|-345.0958|-362.0935|-362.0935|-388.9928|-363.17|-343.17|-413.17|-423.17|-529.0778|-425.0728|-275.0728|-275.0728|-195.0728|-195.0728|-285.0728||-355.0728|-195.0728|-235.0728|-195.0728|-255.0728|-275.0728|-225.0728|-135.0728|-385.0728|-215.0728|-185.0728|-115.0728|-95.0728|-155.0728|-165.0728|-225.0728|-285.0728|-305.0728|-275.0728|-465.0728|-565.0728|-585.0728|-491.7475|65.5014|135.5014|225.5014|275.5014|355.5014|415.5014|338.2646|358.2646|288.2646|358.2646|388.2646|404.0667|374.0667|424.0667|549.5185|473.6584|283.6584|233.6584|323.6584|183.6584|233.6584|373.6584|363.6584|203.6584|323.6584|363.6584|473.6584|383.6584||363.6584|363.6584|393.6584|563.6584|503.8331|273.8331|353.8331|453.8331|510.3702|409.3002|338.5452|318.5452|288.5452|388.5452|278.5452|328.5452|298.5452|398.5452|369.8617|279.8617|279.8617|389.8617|419.8463|413.8701|383.8701|433.8701|383.7446|380.8273|370.3423|350.3423|405.2992|405.2992|416.4435|350.4928|462.7698|482.522|361.6354|271.6354|361.6354|391.6354|456.9573|406.9573|442.4164|432.4164|619.3516||-159.6054|-189.6054|-119.6054||-149.6054|-169.6054|-29.6054|-69.6054|-149.6054|-389.6054|-405.6726|-316.5537|-276.5537|-386.5537|-350.0597|-276.9784|-276.9784|-196.9784|-246.9784||-346.9784|-308.2449|-278.2449|-334.161|-335.1789|42.3457|72.3457|82.3457|122.3457|102.3457|72.3457|132.3457|192.3457|242.3457|232.3457|92.3457
06442|101340|/equities/bank-victoria|JKSE|-26.4242|-26.5223|-22.5223|-24.5223|-22.5223|-18.5223|-25.3026|-23.4638|-17.4638||-14.4638|-13.4638|-13.4638||-20.4638|-25.4638|-28.728|-26.728|-27.728|-24.728|-29.728||-27.728|-33.0312|-32.4212|-33.4212|-38.4413|||||||6.7313|9.7313|3.7313|3.7313|11.7313|11.7313|14.7313|16.7313|21.7313||27.7313|33.7313|15.7313|18.7313|29.7313|35.7313|28.7313|32.7313|22.7313|34.7313|40.257|-19.2407|-21.2407|-23.2407|-25.0271|-23.0271|-20.0271|-20.0271|-21.0271|-20.0271|-15.0271|-12.0271|-21.0271|-14.0271|-20.0271|-19.0271|-23.0271|-27.0271|-30.6968|-31.3298||-29.4219|-27.4098||-27.4098|-32.3442|-23.7467|-20.7467|-13.7467|-20.7467|-20.7467|-20.7467|-20.7467|-22.7467|-14.7467|-21.7467|-19.7467|-12.7467|-17.7467|-22.7467|-25.7467|-25.7467||-27.7467|-31.7467|-33.7467|-40.163|-45.7367|-44.4852|-37.3953|-34.3953|-29.3953|-39.3953|-46.6059|-48.3954|-47.8338|-53.8338|-56.1487|-50.943|-51.351|-43.351|-41.351|-51.351|-64.7233||12.6664|14.6664|26.6664|26.6664|30.6664|14.6664|16.6664|24.6664|20.6664|34.6664|38.6664|48.6664|66.6664|75.4071|65.8968|49.7862|47.7862|46.5402|26.7095|15.7095|19.7095|11.7095|22.7095|26.7095|24.7095|35.7095|35.7095|25.7095|27.7095|21.7095|25.7095|34.7095|37.8982|27.8982|27.8982|30.8982|20.8982|24.8982|43.7202|-1.6355|-10.6355|-9.6355|-9.6355|-9.6355|-11.6355|-11.6355|-10.6355|-9.6355|-5.6355|-11.6355|-10.6355||-11.6355|-9.6355|-12.6355|-16.6355|-22.4284|-17.0315|-20.2017|-18.2797|-20.4774|-25.6416|-18.6573|-17.897|-19.1633|-19.1259|-19.1431|-20.1431|-18.3257|-19.7013|-17.7013|-19.7013|-20.7013|-21.557|-21.5078|-23.5642|-23.238|-25.9774|-24.9774|-22.9774|-26.9774|-28.8638|-30.1485|-27.1485|-31.1485|-35.4984|-36.3871|-37.7078|-41.3317|-43.3317|-39.3317|-33.3317|-34.3317|-24.3317|-36.3317|-52.3317|-54.0352||9.7146|21.7146|34.7146||36.7146|45.7146|41.7146|47.3266|39.3266|37.1359|23.1359|31.1359|-11.9022|-14.9022|-11.9022|-2.9022|-15.9022|-13.9022|-13.9022||-17.9022|-19.9022|-17.9022|-16.9022|-7.9022|-10.9022|-13.9022|-14.9022|-18.9022|-21.9022|-21.3916|-25.3916|-23.5489|-17.5489|-24.5489|-27.2209
06443|101341|/equities/bank-windu-k-i|JKSE|-7.5301|-6.5301|-3.5301|-3.5301|-3.5301|-4.5301|-3.5301|-4.5301|-3.5301||-4.5301|-3.5301|-6.5301||-7.5301|-8.4779|-7.6421|-8.3246|-8.3607|-7.3678|-8.3678||-7.3678|-9.652|-6.652|-7.652|-8.6294|||||||-5.6294|-7.6294|-7.6294|-8.3104|-8.6783|-8.0719|-8.0719|-8.9539|-8.9539||-7.9539|-6.9539|-7.9539|-6.9539|-5.9539|-5.9539|-6.9539|-5.9539|-4.9539|-5.9539|-2.9539|-4.9539|-6.9539|-7.9539|-7.9539|-8.9539|-6.9539|-5.9539|-6.9539|-6.9539|-4.9539|-7.9539|-7.9539|-6.9539|-7.9539|-7.9539|-9.9539|-9.9539|-9.5043|-10.9189||-8.9189|-10.4472||-9.4472|-9.4472|-5.4472|-4.4472|-4.4472|-5.4472|-5.4472|-4.4472|-5.4472|-4.4472|-3.4472|-2.4472|-0.4472|-0.4472|-3.4472|-4.4472|-2.4472|-4.4472||-6.4472|-7.4472|-11.4472|-11.1636|-11.5706|-10.723|-10.723|-12.0778|-11.0778|-12.4753|-10.1829|-9.1829|-10.1829|-13.5921|-11.6579|-12.343|-11.343|-11.1589|-10.1292|-10.1292|-10.1292||-10.1292|-8.1292|-9.1292|-10.1292|-10.9768|-10.0298|-9.422|-9.58|-10.3111|-9.6594|-9.6594|-7.6594|-7.6594|-6.6594|-7.6594|-7.6594|-8.6594|-6.6594|-9.6594|-9.2882|-9.5425|-9.325|-10.3055|-9.7839|-8.9995|-8.9995|-7.9995|-7.9995|-6.9995|-6.9995|-5.9995|-6.9995|-8.9995|-8.9995|-7.9995|-6.9995|-6.9995|-6.9995|-3.9995|-8.9995|-7.9995|-8.9995|-9.586|-9.586|-8.586|-9.586|-7.586|-5.586|-6.586|-6.586|-6.586||-5.586|-5.586|-5.586|-4.586|-8.586|-8.586|-7.586|-6.586|-6.586|-8.586|-9.586|-8.586|-9.586|-9.586|-9.586|-10.586|-11.4289|-10.0877|-10.653|-10.6765|-10.6765|-10.8073|-10.4525|-10.9472|-11.9969|-12.7744|-12.416|-12.5876|-13.5876|-14.9307|-16.1162|-15.1162|-17.1162|-16.9694|-14.9694|-17.9694|-19.9104|-20.2894|-20.3771|-21.2075|-18.2075|-17.2075|-22.2075|-24.2075|0.062||2.062|4.062|10.062||9.062|11.062|19.062|16.062|25.1245|12.9044|8.9044|6.9044|6.9044|5.9044|7.9044|10.9044|7.9044|8.9044|8.9044||6.9044|6.9044|6.9044|4.9044|10.9044|8.9044|8.9044|11.9044|13.9044|4.9044|4.9044|4.9044|1.9044|1.9044|2.9044|2.9044
06444|101321|/equities/bank-hmp-sauda|JKSE|21.5419|21.5419|26.5419|36.5419|41.5419|42.8244|41.608|26.608|21.608||11.608|16.608|16.608||16.608|16.608|11.608|11.608|11.608|11.608|11.608||11.608|11.608|11.608|21.608|26.608|||||||26.608|11.608|6.608|11.608|11.608|16.608|11.608|11.608|11.608||11.608|11.608|11.608|16.608|26.608|46.608|47.2321|37.2321|47.9837|32.9837|32.9837|32.9837|22.9837|27.9837|22.9837|22.9837|22.9837|22.9837|22.9837|22.9837|17.9837|22.9837|27.9837|17.9837|27.9837|17.9837|12.9837|17.9837|22.9837|12.9837||22.9837|32.9837||37.9837|12.9837|32.9837|22.9837|27.9837|17.9837|22.9837|37.9837|27.9837|37.9837|37.9837|57.9837|60.7824|65.7824|63.9249|61.2413|66.2413|81.2413||74.7308|-12.2911|-12.2911|-17.2911|-47.2911|-45.9459|-45.9459|-52.1621|-57.1245|-60.6939|-57.7155|-51.6605|-61.6605|-61.6605|-51.6605|-50.1951|-50.1951|-55.1951|-40.1951|-41.2594|-46.2594||-51.6783|-46.6783|-56.5869|-57.5966|-63.2983|-58.2983|-45.5469|-40.5469|-35.5469|-50.5469|-45.5469|-40.5469|-30.5469|-30.5469|-35.5469|-35.5469|-30.5469|-30.5469|-35.5469|-35.5469|-40.5469|-35.5469|-30.5469|-40.5469|-46.441|-48.8233|-47.8592|-45.3991|-42.1101|-46.5113|-46.957|-50.7855|-59.2061|-53.8125|-58.8125|-48.8125|-43.8125|-43.8125|-38.8125|-53.8125|-48.8125|-48.8125|-61.4583|-64.3981|-72.6646|-62.1273|-61.2526|-62.2251|-69.352|-69.352|-73.7244||-83.1474|-83.1474|-83.1759|-88.1759|-95.751|-103.0566|-115.3407|-124.823|-120.1827|-130.1827|-131.707|-146.707|-152.4523|-146.7621|-166.7621|-186.9578|-175.7865|-161.8373|-166.8373|-121.8373|-171.8373|-187.1157|-172.1157|-187.1157|-195.4063|-199.062|-154.562|-194.1621|-189.3639|-134.9639|-100.3639|-95.4639|-100.3639|-95.4639|-100.3639|-75.6639|-75.6639|-80.5639|-75.6639|-115.2639|-154.7639|-130.0639|-125.0639|-115.2639|-75.6639||-228.9639|26.458|80.8579||100.5579|140.1579|150.0579|85.7579|90.7579|46.2579|75.8579|36.3579|85.7579|205.4144|-19.6394|-34.4394|-29.5394|-29.5394|-24.5394||-24.5394|-29.5394|-29.5394|-49.2394|-44.3394|-39.3394|-44.3394|-59.1394|-49.2394|-49.2394|-64.1394|-59.1394|-59.1394|-64.8171|-64.8171|-65.6396
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-276.1947|-192.1547|-103.4546|-75.4447|-136.1347|-234.1747|-238.8446|-196.8247|-117.4546||-24.0846|-150.1447|-108.1247||-131.4646|-126.7947|-164.1447|-108.1247|-140.8047|-215.5047|-215.5047||-243.5147|-305.3268|-308.9138|-279.1676|-313.0406|||||||-217.359|-294.4172|-313.6508|-208.9514|-254.9921|-258.6812|-258.3825|-263.0524|-221.0325||-197.6925|-277.0625|-258.3825|-314.4126|-335.3377|-290.1259|-356.3387|-294.7652|-303.7191|-229.0192|-191.6692|-163.6592|-229.0192|-238.3591|-219.6792|-163.6592|-182.3291|-182.3291|-247.6892|-219.6792|-191.6692|-210.3391|-350.3992|-275.6992|-257.0292|-359.7391|-436.2773|-497.2088|24.9308|90.3008||183.6707|314.3907||314.3907|258.3707|417.1007|383.5719|526.3078|357.5701|435.1882|304.4682|304.4682|276.4581|425.8582|421.2884|-70.7429|-89.4228|-108.0928|-80.0828|-108.0928|-89.4228||-266.8328|-276.1728|-402.2228|-430.5788|-471.1525|-482.2661|-406.6878|-487.6594|-520.0619|-480.3173|-446.8446|-446.8446|-306.7845|-465.5245|-541.2936|107.0873|79.0773|163.1173|88.4174|228.4772|284.4972||340.5272|415.2172|443.2372|424.5572|510.5375|445.1776|564.8511|415.4609|415.4609|561.8346|468.4545|468.4545|496.4745|459.1244|459.1244|487.1344|459.1244|561.8346|851.4966|337.9466|291.2566|440.6565|412.6465|602.7078|340.4937|383.3536|289.0636|289.0636|323.3536|349.0736|469.2924|300.9509|442.4916|418.5612|218.8802|239.0022|213.2921|226.1521|269.0022|-49.7442|-28.3143|-92.6042|-101.1743|-62.6042|-88.3143|-88.3143|-105.4543|-28.3143|-19.7442|-92.6042|-122.6042||-161.1743|-135.4543|-246.8942|-234.0343|-328.8391|-321.5663|59.3107|145.0206|162.1707|205.0206|106.4507|97.8806|119.3107|102.1707|162.1707|89.3107|170.7406|175.0206|170.7406|205.0206|205.0206|222.1707|265.0306|192.1707|166.4507|209.3107|260.7406|192.1707|55.0206|97.8806|157.8806|153.5907|170.7406|260.7406|273.6006|222.1707|316.4607|282.1707|380.7406||487.8906|374.7953|87.6453|74.7953|156.2252||246.2252|340.5153|314.7953||190.5053|284.7953|306.2252|436.2014|373.7144|292.378|155.228|247.2411|182.0092|70.5692|61.9992|61.9992|96.2892|117.7192|130.5792||147.7192|147.7192|144.5105|93.0805|118.8005|148.8005|143.1894|145.2911|-1.7352|-49.7352|-65.1652|-72.0152|-72.0152|-60.0152|-70.3052|-53.1652
06446|101342|/equities/baramulti-suks|JKSE|-583.1686|-601.8541|-567.9362|-417.9362|-337.9362|-327.9362|-277.9362|-417.9362|-567.9362||-677.9362|-799.3736|-743.1929||-802.4365|-904.3739|-851.6962|-731.6962|-879.6624|195.4531|515.4531||395.4531|615.4531|615.4531|595.4531|645.4531|||||||939.9478|709.6285|519.6285|509.6285|479.6285|479.6285|389.6285|619.6285|519.6285||599.6285|609.6285|459.6285|539.6285|590.1427|780.1586|585.7318|538.0353|651.7059|593.5621|506.4295|436.4295|556.4295|669.9216|532.1165|522.1165|422.1165|592.1165|643.4628|-284.5179|-334.5179|-334.5179|-384.5179|-344.5179|-244.5179|-234.5179|-234.5179|-214.5179|-64.5179|-264.5179||-334.5179|-314.5179||-264.5179|-264.5179|-344.5179|-514.5179|-557.7977|-495.3308|-516.3343|-466.3343|-544.8159|-509.2399|-503.0443|-604.4937|-552.2152|-584.6836|-590.7595|-649.1772|-644.6414|-749.3103||-699.3103|-668.6781|-808.5313|-839.4792|-824.6195|-704.6195|-634.6195|-654.6195|-744.6195|-594.6195|-534.6195|-654.6195|-854.6195|0.0191|280.0191|580.0191|630.0191|600.0191|700.0191|520.0191|630.0191||601.1324|609.036|617.8178|571.4642|647.738|617.0839|547.0839|657.9812|587.9812|397.9812|527.9812|567.9812|657.9812|900.5347|523.9274|397.6971|503.7616|363.7616|353.7616|343.7616|353.7616|323.7616|323.7616|343.7616|433.7616|413.0684|421.7427|466.1003|476.1003|456.1003|446.1003|436.1003|306.1003|396.1003|486.1003|701.7781|120.0826|110.0826|100.0826|90.0826|90.0826|90.0826|80.0826|130.0826|140.0826|90.0826|130.0826|130.0826|140.0826|130.0826|230.0826||310.0826|385.6473|319.6081|342.1705|352.1705|401.8561|418.9302|288.9302|218.9302|378.9302|350.478|387.1978|281.587|271.587|151.587|171.587|31.587|21.587|161.587|321.587|331.587|341.587|281.587|341.587|481.2077|455.3256|110.3256|115.3256|170.3256|180.3256|195.3256|207.0284|238.8233|98.8233|138.8233|113.8233|113.8233|98.8233|68.8233|128.8233|78.8233|68.8233|48.8233|48.8233|68.8233||138.8233|158.8233|161.2484||91.2484|91.2484|76.2484|66.2484|136.2484|136.2484|-9.5924|-39.5924|-34.5924|-39.5924|-39.5924|-34.5924|-59.5924|-74.5924|-79.5924||-74.5924|-79.5924|-59.5924|-99.5924|-114.2693|-99.7437|-96.5162|-96.5162|-96.5162|-81.5162|-111.5162|-121.5162|-131.5162|-146.5162|-181.4069|-180.2978
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-94.3514|-87.9293|-92.6881|-78.1646|-77.9606|-79.0705|-59.1704|-49.1704|-64.1704||-54.1704|-64.1704|-49.1704||-74.0705|-77.5783|-78.9759|-82.9665|-92.9665|-75.4982|-75.4982||-95.3982|-109.4021|-54.7021|-79.6021|-98.0468|||||||-89.9917|-74.9917|-70.9558|-75.9558|-66.0558|-51.0558|-70.9558|-56.0558|-80.9558||-74.5105|-69.6105|-59.6105|-81.4394|-63.7157|-63.7157|-48.8157|-48.8157|-43.8157|-53.8157|-48.8157|-48.8157|-68.7157|-73.7157|-53.8157|-53.8157|-78.7157|-78.7157|-73.7157|-83.6157|-93.6157|-78.7157|-93.6157|-58.8157|-88.6157|-73.7157|-113.5157|-132.5563|-146.1125|-106.7806||-115.2754|-115.2754||-159.3345|-119.5345|33.0888|33.0888|42.9888|52.9888|77.8888|82.7888|67.8888|67.8888|92.7888|145.1931|105.4313|67.3514|89.2071|98.8801|-12.182|-12.182||-12.182|-27.182|-2.2819|-12.182|-27.182|-47.0819|-27.182|-61.9819|-81.882|-73.291|-63.6052|-48.7052|-23.8052|-28.8052|-63.6052|-73.6052|-75.9891|-66.2378|-69.1309|-75.4728|-75.4728||-86.6106|-66.7106|-51.7106|-66.7106|-66.7106|-83.4951|-98.0391|-79.1489|-84.1489|-77.1883|-82.0884|-52.2884|-87.0884|-98.3815|-107.9628|-101.7642|-124.388|-113.6255|-130.6228|-141.5642|-126.2214|-135.3349|-173.8999|16.3558|46.1558|105.9558|110.2453|100.6892|82.8447|77.8447|97.7447|109.7053|117.578|-45.7457|-40.7457|-45.7457|-40.7457|-45.7457|-40.7457|-45.7457|-80.5458|-95.5458|-107.4786|-103.1525|-103.1525|-108.1525|-63.3524|-63.3524|-73.2524|-63.3524|-48.4524||-58.3524|-83.2524|-93.2524|-113.1525|-118.2527|-125.2586|-127.1433|-87.2433|-102.2433|-107.2433|-136.0591|-91.259|-111.8823|9.2891|24.1892|19.1892|9.2891|19.1892|39.0891|24.1892|19.1892|34.0891|68.9891|44.0891|39.0891|54.0891|54.0891|49.0891|54.0891|14.1892|44.0891|54.0891|63.9891|58.9891|63.9891|108.7891|98.8891|103.8891|98.8891|138.6892|168.5892|128.7891|128.7891|123.7891|173.5892||93.8891|118.7891|128.7891||78.9891|143.6892|168.5892|163.2379|147.8699|153.0665|165.8739|110.4322|156.9135|-34.2694|-29.3695|-99.0695|-97.1794|-72.2794|-97.1794||-99.4549|-105.1777|-115.7919|-120.8687|-113.1641|-98.264|-63.3641|-78.3641|-63.3641|-83.264|-113.1641|-98.264|-83.264|-98.264|-88.264|-93.264
06448|102974|/equities/batavia-prospe|JKSE|-63.6954|-53.6954|-53.6954|-58.6954|-48.6954|-33.6954|-38.6954|-38.6954|-43.6954||-73.6954|-83.6954|-73.6954||-93.6954|4.7621|4.7621|49.7621|54.7621|64.7621|44.7621||39.7621|39.7621|54.7621|49.7621|59.7621|||||||84.7621|108.2527|63.2527|73.2527|73.2527|83.2527|83.2527|73.2527|93.2527||98.2527|103.2527|103.2527|103.2527|118.2527|113.2527|103.2527|108.2527|108.2527|98.2527|108.2527|103.2527|133.2527|128.2527|53.2527|73.2527|108.2527|113.2527|133.2527|153.2527|163.2527|173.2527|168.2527|193.2527|178.2527|201.3923|211.3923|-106.573|-126.573|-91.573||-151.573|-159.8033||-188.9481|-186.609|-162.6211|-176.8013|-157.9062|-172.9062|-167.9062|-202.9062|-227.6736|-252.1373|-205.0761|-145.0761|-135.0761|-135.0761|-125.0761|-165.0761|-206.7512|36.2552||101.2552|82.9252|82.9252|72.9252|62.9252|92.9252|82.9252|112.9252|66.2552|66.2552|66.2552|62.9252|62.9252|56.2552|79.5852|86.2552|82.9252|49.5852|79.5852|99.5852|129.5852||126.2552|89.5852|149.5852|230.4675|185.7088|122.4481|-84.63|-87.96|-84.63|-57.96|-61.2901|-155.1367|22.0053||||3.5224|||3.5224|||||3.5224|||||26.8524|6.8524|||6.8524|||30.1824|-9.8382||||-10.9314|||-12.146|-13.4955|-14.995|||-16.6612|-18.5124||||||||||-20.5693||||-22.4642||-22.4642|-22.4642||-22.4642||||-12.0591||||-15.3892|||||||-17.0991|||-27.889|||13.21||14.6777|||||||-16.3086|11.454|||12.7266||||||||-14.1407|-14.1453|-14.1453||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||||||||465.2018|||||||339.1131|||||||37.7342|37.7342||37.7342|137.7342|137.7342|437.7342|137.7342|137.7342|37.7342|137.7342|487.7342|-230.8157|-256.4619|-284.9577|-301.7996||-401.7996||-370.0551||-401.4502|||||||||||93.9646|||||93.9646|293.9646||||393.9646||||315.1337|315.1337|315.1337|315.1337|315.1337|315.1337|315.1337|565.1337|||652.9263|-331.0293|||-367.8103|-408.6781|-454.0868|-621.2075|-772.175||169.0834||||||||||187.8704||308.7449|165.2721||183.6357|||||204.0397||||226.7107|251.9008||||278.8763||278.8763|328.8763|365.4181|384.4668|434.4668|374.4075|724.3417|465.9352|-5.7214|-105.7214|||||-175.7214|-175.7214||||-205.7214|||-205.7214|-175.7214||||-175.7214|||||||||-191.9127|-213.2363|||||||-233.5959|-259.551|-288.39||-303.7667|-337.5186|-346.6896||||-346.6896|-338.5057|||||||||||||||||||||||||-388.5057|-431.673||-412.97|-458.8555||-518.1728||-392.4142||||-452.6825|||-380.7583||||-356.3981||-320.9979|||-295.5532||-197.8369||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-27.8355|-22.9455|-17.4555|-15.0055|-15.0055|-17.4555|-18.6755|-17.4555|-19.8955||-19.8955|-17.4555|-18.6755||-11.3455|-16.2355|-11.3455|-5.2355|-2.7955|-12.5655|-32.1155||-32.92|-39.5355|-41.8284|-43.1421|-47.0556|||||||-42.5854|-32.8154|-43.8054|-36.4754|-42.5919|-43.8119|-40.1419|-34.0419|-38.9219||-37.0082|-45.3346|-44.6707|-43.8602|-45.273|-50.435|-45.6318|-45.6318|-44.4118|-32.2018|-19.9818|-50.5218|-51.2564|-54.1649|-51.9016|-48.3978|-52.0578|-57.0987|-53.1965|-58.0765|-62.9665|-54.4165|-44.6465|-34.8665|-26.3165|-25.0965|-33.6465|-34.8665|-25.0965|-18.9865||-54.4165|-40.9765||-82.5165|-70.2965|-58.0765|-60.0527|-61.8386|11.0794|28.1894|46.5095|56.2794|56.2794|56.2794|55.0594|66.0594|53.8394|74.6094|93.6199|61.2961|66.1761||78.969|68.2639|-26.0878|-56.6278|-66.597|-65.5028|-57.7881|-68.0118|-69.5325|-74.0656|-79.5767|-73.812|-59.152|-77.472|-81.1933|-93.4715|-85.6072|-88.328|0.1179|18.4379|37.9879||46.5379|69.1379|93.5679|||||||118.0079|111.7816||102.7512|64.1516|58.0416|62.9316|51.9316|70.2616|81.2516|84.1001|87.7701|90.0502|76.2166|59.1166|67.6666|62.7223|41.9523|54.1723|32.1823|57.7624|23.5524|43.8371|5.9671|7.1971|7.1971|9.0271|8.4171|10.8571|10.2471|18.1871|5.3571|5.9671|4.7471|12.0771|13.9071|9.6371|8.4171|5.9671|5.3571|9.0271|8.4171||12.6871|17.5771|34.4945|-20.3784|3.0776|1.8476|3.0776|3.6876|3.6876|6.1276|7.3476|7.3476|7.9576|9.1776|9.1776|7.9576|15.8976|23.2276|26.8976|22.0076|24.4476|33.0076|28.1176|24.4476|33.0076|31.0701|28.5052|10.1852|10.7952|8.9652|11.4052|8.3552|12.6252|15.0752|14.4652|15.0752|7.7452|9.5752|8.9652|8.9652|13.8552|29.9774|-10.7213|-12.5513|-11.3313||-10.1113|-10.1113|-11.3313||-9.5013|-8.2713|-6.4413|-4.6113|-6.4413|-7.6613|-10.1113|-10.1113|-12.5513|-13.7713|-14.8898|-13.7222|-13.1122|-13.1122|-11.8922||-11.8922|-11.2822|-14.3322|-14.9422|-17.4158|-17.182|-18.8819|-19.4919|-19.1838|-20.1293|-22.4675|-23.0661|-25.2562|0.9123|2.7423|7.6323
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-156.8349|-143.4277|-177.4595|-152.4595|-127.4595|-97.4595|-62.4595|-57.4595|-77.4595||-77.4595|-82.4595|-107.4595||-107.4595|-102.4595|-107.4595|-87.4595|-82.4595|-97.4595|-92.4595||-92.4595|-67.4595|-57.4595|-67.4595|-67.4595|||||||-92.4595|-137.4595|-161.0661|34.3409|79.3409|170.6566|-41.6762|-56.6762|-62.6762||-72.6762|-70.6762|-64.6762|-58.6762|-58.6762|-56.6762|-46.6762|-51.6762|-51.6762|-56.6762|-72.6762|-73.9386|-75.9386|-79.9386|-82.2669|-82.2669|-94.2669|-99.6876|-101.6876|-112.8732|-98.8732|-106.8732|-123.4925|-113.4925|-121.4925|-125.4925|-150.5472|-156.8302|-138.7558|-163.2286||-161.9207|-159.9119||-143.7992|-123.7992|-138.7992|-153.7992|-193.388|-171.8062|-196.8062|-184.2291|-223.0323|-199.7581|-185.8424|-187.938|-137.938|-107.938|-167.938|-176.5978|-167.8864|-218.2071||-219.6746|-215.4718|-190.2464|-217.2182|-239.4092|-234.6213|-245.7053|-245.7053|-256.0258|-266.0258|-261.0258|-276.822|-251.822|-270.8604|-210.8604|-270.4005|-234.3339|-295.371|-255.5197|-280.5197|-300.5775||-338.6972|-341.0524|-311.4471|-379.1079|-392.0644|72.5437|152.5437|237.5437|462.5486|-27.5291|-242.5291|-258.6434|-265.9927|-251.9364|-253.8182|-276.4646|-269.6829|-266.5921|-263.4357|-178.2619|-211.4021|-252.669|0.5482|125.5482|184.498|106.564|101.564|86.564|91.564|136.564|111.564|101.564|76.564|76.564|126.564|146.564|191.564|205.3489|224.2766|217.2517|245.8353|241.4836|238.8707|213.7452|282.7725|225.025|310.0278|308.0864|283.9849|272.2741|242.2741||257.2741|237.2741|237.2741|232.2741|237.2741|97.2741|157.2741|157.2741|187.2741|297.2741|302.2741|410.8601|486.2335|403.315|217.7037|242.7037|255.5601|145.5601|212.8445|199.5495|191.7216|-19.3968|-74.3968|-64.3968|-24.3968|-24.3968|-24.3968|-24.3968|-34.3968|-19.3968|-69.3968|-99.3968|-129.3968|-166.552|-122.9284|-112.9284|-122.9284|-107.9284|-107.9284|-107.9284|-132.9284|-102.9284|-122.9284|-197.9284|-200.4761||47.1967|102.1967|152.1967||162.1967|177.1967|172.1967|172.1967|172.1967|172.1967|162.1967|172.1967|197.1967|172.1967|197.1967|252.1967|202.1967|252.1967|251.354||286.354|379.8377|215.1527|150.1527|135.1527|165.1527|195.1527|223.503|171.6394|156.6394|265.7105|138.3957|68.3957|53.3957|133.1064|75.3531
06452|101344|/equities/bayan-resource|JKSE|954.9894|954.9894|1283.5993|897.0517|502.0517|621.4463|630.8494|643.3494|610.8494||570.8494|483.3494|633.3494||683.3049|641.5887|898.9875|441.6134|341.6134|396.6134|396.6134||316.6134|246.6134|436.6134|296.6134|615.5374|||||||128.0374|78.0374|78.0374|28.0374|108.0374|98.0374|195.5374|128.0374|178.0374||198.0374|178.0374|155.5374|275.5374|333.7916|275.4629|268.9866|275.3538|355.3538|347.1986|392.527|230.027|252.527|255.027|255.027|220.027|255.027|257.527|197.527|255.027|147.527|57.527|85.027|75.027|67.527|305.027|505.027|499.1966|451.4685|520.9372||407.5691|316.6046||384.4217|329.9342|329.9342|271.6595|209.1595|209.1595|231.6595|259.1595|261.6595|316.6595|271.6595|361.6595|421.6595|369.1595|481.6595|404.1595|221.6595|301.6595||351.6595|339.1595|461.6595|426.4272|493.5302|557.2558|569.7286|538.8652|443.9693|371.4693|397.1882|419.9313|360.9954|275.9954|228.3161|118.3161|118.3161|123.3161|135.8161|143.3161|113.3161||193.3161|143.3161|143.3161|183.3161|183.3161|150.8161|193.3161|163.3161|193.3161|193.3161|93.3161|133.3161|148.3161|145.8161|143.3161|83.3161|113.3161|90.8161|148.3161|213.3161|260.8161|258.3161|258.3161|-79.0073|-89.0073|-79.0073|-94.0073|-114.0073|-114.0073|-114.0073|-124.0073|-114.0073|-116.5073|-121.5073|-114.0073|-116.5073|-131.5073|-114.0073|-131.5073|-114.0073|-116.5073|-256.5073|-362.647|71.659|106.659|156.659|156.659|166.659|146.659|56.659|134.159||276.659|311.659|341.659|372.1211|366.739|436.739|441.6544|487.1161|525.9753|510.9753|420.9753|358.4753|365.9753|623.167|551.8523|376.5025|211.2528|214.0309|114.4788|-2.9716|-5.4716|-12.9716|-10.4716|-15.4716|-25.4716|-45.4716|-62.9716|-72.9716|-122.4685|54.9503|54.9503|57.4503|59.9503|61.5627|64.0627|66.5627|54.0627|66.5627|84.0627|84.0627|66.5627|84.0627|76.5627|79.0627|81.5627||94.4292|84.4292|107.4213||102.9276|100.4276|102.7038|97.7038|109.3931|106.911|-12.784|-12.784|-2.784|-42.784|-50.284|-65.284|-67.784|-72.784|-77.784||-77.784|-90.284|-100.284|-118.2322|-111.2303|-109.204|-99.204|-102.7946|-100.2946|-85.2946|-120.2946|-135.6051|-134.2834|-143.7871|-153.0968|-148.0411
06453|101219|/equities/bayu-buana-tbk|JKSE|38.1237|88.1237|38.1237|18.1237|48.1237|88.1237|93.1362|103.1362|||103.1362|123.1362|-32.7462|||-27.7462|||-67.7462|-27.7462|-22.7462||-2.7462|-107.7462|14.3929|14.3929|14.3929||||||||59.3929|9.3929|44.3929||44.3929|14.3929|39.3929||||9.3929|14.3929|74.3929||69.3929||84.3929|153.2143||||-49.9603|-65.5115|||||-80.2905|||||-96.6135|-16.6135||-16.6135|-16.6135|-6.6135|||-11.6135||||-11.6135|-6.6135|||-6.6135|-26.6135|-6.6135||||-26.6135|-56.6135|-6.6135|-76.6135|-86.6135|-96.6135|-96.6135||-126.6135|-126.6135|-106.6135|-66.6135|-16.6135|-61.6135|-51.6135|-76.6135||-121.6135|-108.4595|-117.1772|-113.4595|-163.4595|-156.6217|-114.7084|-74.7084||-74.7084|-99.7084|-115.3371||-125.3371|-125.3371|-125.3371|-195.3371|-173.6781|-123.6781|-123.6781|-213.6781|-163.6781|-98.6781|-58.6781|-43.6781|-83.6781|-183.6781|-188.5312|-211.9791|-242.7546|-215.7436|-215.7436|-255.7436|-195.7436|-255.7436|-255.7436|-175.7436|-100.7436|-100.7436|-155.7436|-255.7436|2.4928|72.4928|67.4928|152.4928|97.4928|137.4928|167.7698|151.2187|101.2187|91.2187|86.2187|106.2187|106.2187|71.2187|96.2187|101.2187|151.2187|131.2187||151.2187|61.2187|101.2187|134.6875||91.875|58.8096|23.8096|18.8096|28.8096|18.8096|48.8096|50.8325||20.8325|15.8325|15.8325|20.8325|30.8325|30.8325|30.8325|30.8325|20.8325|20.8325|70.8325|80.8325|33.5342|18.5342|18.5342|28.5342|28.5342|28.5342|28.5342||28.5342||33.5342||33.5342|88.5342|138.5342|212.9673|-51.5216|-51.5216|-86.5216|-91.5216|-91.5216|-81.5216|-90.5796|-90.644||-93.3223|-93.3223|-83.3223||-83.3223|-83.3223|-38.3223|-38.3223|-53.3223|-63.3223|-63.3223|-3.3223|-48.3223|-123.3223|-169.5248|35.8039|80.8039|90.8039|||100.8039|180.8039|100.8039|100.8039|130.8039|-32.9369|-92.9369|-95.6189|-40.6189|-80.6189|18.307|33.307|28.5419|28.5419|38.5419|
06454|101345|/equities/bekasi-asri-pe|JKSE|-15.8491|-16.1469|-16.1469|-14.1469|-13.1469|-16.1469|-17.2743|-18.527|-18.5685||-17.5685|-17.5685|-17.5685||-18.5685|-18.5685|-19.5685|-17.5685|-17.5685|-18.5685|-21.5685||-25.8539|-25.0851|-21.0851|-25.1501|-20.5749|||||||-18.5749|-20.5749|-19.5749|-19.5749|-21.5749|-20.5749|-16.5749|-21.5749|-20.5749||-22.5749|-20.5749|-22.5749|-16.5749|-18.5749|-17.5749|-16.5749|-8.5749|-23.5749|-26.6943|-26.2159|-29.6844|-28.6493|-29.3881|-31.6535|-35.1956|-32.1956|-34.5507|-35.9391|-38.9391|-39.2101|-40.2891|-42.028|-41.028|-40.028|-34.028|-42.028|-46.028|-50.028|4.4313||10.4313|13.4313||6.4313|14.4313|17.4313|10.4313|16.4313|38.9792|8.285|9.285|12.285|16.285|16.285|16.285|19.285|20.285|18.285|13.285|9.285|11.285||10.285|8.285|12.285|8.285|7.285|12.285|12.285|17.285|15.285|18.285|19.285|41.0131|13.0131|18.0131|33.2923|10.0132|10.0132|11.0132|13.0132|8.0132|10.0132||9.0132|13.0132|13.0132|14.0132|13.0132|14.0132|15.0132|11.0132|12.0132|13.0132|15.0132|20.0132|11.0132|11.0132|10.0132|11.0132|5.0132|7.0132|9.0132|9.0132|11.0132|13.0132|10.0132|15.0132|18.0132|19.0132|17.0132|20.0132|14.0132|16.0132|17.0132|19.0132|21.0132|10.0132|8.0132|13.0132|11.0132|11.0132|12.0132|7.0132|9.0132|14.0132|28.633|8.633|8.633|4.633|2.633|2.633|3.633|2.633|3.633||3.633|3.633|2.633|3.633|0.633|1.633|4.633|4.633|3.633|4.633|4.633|5.633|8.633|9.633|9.633|13.633|14.633|18.633|20.633|16.633|14.633|15.633|13.633|-0.9|-2.9|-3.9|-4.9|-2.9|-4.9|-6.9|-5.9|-6.9|-5.9|-6.9|-6.9|-7.1111|2.6001|6.6001|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|0.0008|0.0008|0.0009|0.001||0.0011|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
06455|101346|/equities/bekasi-fajar-i|JKSE|3.1813|1.1813|8.1813|10.1813|12.1813|12.1813|13.5348|11.5387|13.9874||8.3634|8.3634|9.3634||11.4038|11.5598|-2.0826|-4.0826|-5.0826|-4.0826|-5.0826||-4.0826|-5.0826|-3.0826|-3.0826|-4.0826|||||||-5.0826|-5.0826|-6.0826|-6.0826|-5.0826|-4.0826|-5.0826|-6.0826|-6.0826||-7.0826|-7.7501|-7.7501|-8.5804|-7.5804|-7.7103|-8.7103|-7.7103|-7.7103|-7.7103|-8.7103|-8.7103|-7.7103|-7.7103|-9.7103|-8.7103|-8.7103|-9.7103|-8.7103|-7.7103|-7.7103|-8.7103|-6.7103|-6.7103|-7.7103|-7.7103|-8.7103|-10.7103|-13.488|-11.488||-9.9009|-7.9009||-8.9009|-8.9009|-4.9009|-5.9009|-5.9009|-2.9009|-4.9009|-5.9009|-7.9009|-7.9009|-6.9009|-5.9009|-6.9009|-7.9009|-7.9009|-6.9009|-7.9009|-6.9009||-9.9009|-8.7232|-9.248|-9.6089|-10.961|-7.961|-7.961|-7.961|-9.961|-11.1233|-10.2401|-9.2401|-10.2401|-9.2401|-8.2401|-8.2401|-8.2401|-7.2401|-5.2401|-3.2401|-7.2401||-9.2401|-8.2401|-9.2401|-9.2401|-10.2401|-10.6001|-12.0001|-10.2778|-9.6976|-8.7196|-9.244|-9.9377|-10.5763|-8.5763|-8.5763|-7.5763|-8.9363|-7.9363|-8.9363|-8.9363|-7.9363|-9.9363|-9.9848|-9.0386|-10.5985|1.9584|1.9584|0.9584|2.9584|3.9584|2.9584|2.9584|2.9584|2.9584|3.9584|2.9584|2.9584|2.9584|3.9584|4.9584|4.9584|3.9584|2.9584|3.9584|3.9584|2.9584|8.9584|8.9584|10.9584|10.9584|9.9584||12.9584|13.9584|13.8982|15.998|12.6584|13.6584|12.6584|10.6584|9.6584|10.6584|7.6584|10.6584|16.6205|-5.189|-8.189|-9.189|-9.189|-9.189|-8.189|-8.189|-9.189|-9.189|-8.189|-6.189|-6.189|-5.189|-9.189|-7.189|-8.189|-8.189|-5.189|-4.189|-8.189|-8.189|-12.189|-11.189|-10.189|-14.189|-12.189|-13.3263|-12.3263|-11.3263|-15.3263|-14.0049|-11.0049||-11.0049|-9.0049|-10.0049||-9.0049|-7.0049|-11.0049|-10.0049|-9.0049|-11.0049|-11.2832|-14.0925|-11.1027|-12.5698|-11.5698|-11.5698|-10.5698|-9.5698|-10.5698||-13.5698|-13.3578|-14.3578|-17.4849|-15.4849|-17.0388|-15.4876|-15.0973|-14.997|-15.2685|-15.2685|-13.2685|-15.2685|-13.2685|-15.2685|-17.2685
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.0509|-2.5617|-2.5617|-14.5617|-14.5617|-12.5617|-20.5617|-10.5617|-10.5617|-14.5617|-26.5617|-30.5617||-30.5617|-36.5617|-42.5617|-46.9689|-38.9689|-34.9689|-36.9689|-38.9689|-26.9689|-36.9689|-22.9689|-28.9689|-20.9689|-36.9689|-32.9689|-28.9689
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-177.1109|-196.3935|-148.3935|-180.3935|-217.5484|25.7519|29.7519|35.7519|47.7519||113.7519|79.7519|43.7519||9.7519|49.7519|29.7519|95.7519|165.7519|240.7519|206.2243||229.7493|-85.0182|-105.0182|-133.0182|-145.1512|||||||-125.1512|-111.1512|-121.1512|-85.1512|-85.1512|-85.1512|-85.1512|-95.1512|-45.1512||-163.1512|-159.7148|-125.7148|-99.7148|-99.7148|-139.7148|-163.572|-176.6584|-176.6584|-182.6584|-191.8427|-210.7141|-194.9557|-198.9557|-195.3388|-185.3388|-171.3388|-173.3388|-177.3388|-169.3388|-171.3388|-175.3388|-171.3388|-100.3388|-169.3388|-241.3388|-307.3388|-247.3388|-183.3388|-315.3388||-347.5986|-284.1958||-304.1958|-363.9954|-395.9949|-370.9257|-295.9257|-405.9257|-397.1397|53.1057|128.1057|218.1057|303.1057|223.1057|208.1057|283.1057|368.1057|375.9508|351.612|390.9577||395.7864|356.7071|-16.8498|-181.8498|-161.8498|-251.8498|-191.8498|-231.8498|-237.8498|-241.8498|-307.9442|2.1741|48.1741|103.1741|18.1741|66.1741|56.1741|90.1741|163.1741|148.1741|198.1741||273.1741|225.4712|232.9583|222.9583|241.6203|243.4115|191.3708|97.3708|61.3708|107.3708|141.3708|185.3708|196.6343|184.2603|178.4003|154.8792|164.8792|152.8792|138.8792|184.8792|210.3941|170.3941|240.2996|156.2996|200.2996|162.2996|136.2996|134.2996|146.2996|134.2996|132.2996|106.2996|156.8884|160.2094|198.8993|84.6084|84.6084|94.6084|70.6084|60.6084|94.6084|128.1205|128.0783|78.7482|40.7482|40.7482|47.7482|51.7482|51.7482|54.7482|51.7482||78.6091|75.7324|66.5915|86.1572|61.6667|39.6667|36.6667|53.6667|58.5741|59.9156|60.4205|56.4205|69.4117|63.0685|60.5083|62.5083|61.5083|66.9536|67.8929|73.1033|75.4662|73.4662|70.4662|72.4662||86.4662|85.2958|83.1239|67.1239|78.1239|85.1239|89.798|78.798|59.798|38.798|48.798|44.798|48.798|88.1089|62.4543|63.3937|56.493|-2.0195|-0.0195|-12.0195||-29.0195|-29.4661|-33.2401||-32.489|-37.5989|6.7687|12.7687|15.7687|19.7687|10.7687|15.7687|23.7687|40.3507|-14.6426|-22.6426|-25.6426|-29.2695|-33.5772||-33.0858|-34.0398|-30.6381|-25.6381|-25.6381|-24.6381|-17.6381|-34.6381|-32.4312|-39.4792|-37.0324|-43.6471|-45.8897|-38.8897|-37.8897|-29.8897
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|13.2124|37.2124|79.7916|40.9402|40.9402|53.2348|27.2348|49.372|19.08||-4.453|-6.453|-6.453||-12.453|-8.453|-10.453|-10.453|-16.453|-15.5033|-16.6704||-19.9671|-22.0745|-18.9932|-20.9932|-19.2147|||||||-19.4608|-19.7342|-20.3713|-21.1904|-20.3226|-20.6918|-22.706|-20.706|-26.2049||-24.2049|-28.7832|-26.8702|-33.0126|-25.0126|-28.014|-33.0156|-34.5729|-35.3032|-39.9546|-33.9546|-35.9069|-37.9069|-43.2299|-44.0863|-44.0863|-45.4292|-53.8102|-44.4558|-52.6175|-45.575|-50.0834|-57.4765|-55.4765|-39.4765|-36.3072|-42.2302|-31.478|-37.42|-32.3556||-32.8184|-30.8184||-36.8184|-34.4649|-32.5739|-38.5739|-42.3043|-39.635|-43.635|-45.15|-50.0555|-56.7284|-59.8093|-53.9082|-55.9082|-51.9082|-51.9082|-61.9082|-49.9082|-53.9082||-53.9082|-61.9082|-71.9082|-67.9082|-59.9082|-59.9082|-53.9082|-59.9082|-63.9082|-63.9082|-37.9082|-37.9082|-41.9082|-21.9082|-43.9082|-15.9082|-27.9082|-15.9082|-33.9082|-59.9082|-95.9082||-117.9082|-123.4535|-127.8372|-121.8875|-93.8875|-69.8875|-39.8875|-107.8875|-110.5416|-112.824|-114.6934|-116.1037|32.181|72.181|112.181|157.181|-81.59|-94.5445|-91.9939|-53.2949|-63.2949|-93.1055|-84.0061|19.1642|14.1642|29.1642|24.1642|29.1642|39.1642|44.1642|39.1642|49.1642|39.1642|34.1642|49.1642|44.1642|54.1642|54.1642|52.3323|62.3323|64.2581|45.6867|40.6867|45.6867|52.0566|42.0566|47.0566|52.5628|58.1254|45.7412|40.7412||51.9271|36.9271|36.9271|36.9271|41.9271|48.5301|59.2001|54.9445|41.4707|51.4707|46.4707|46.4707|36.4707|26.4707|36.4707|41.4707|56.4707|46.4707|46.4707|41.4707|26.4707|36.4707|46.4707|66.4707|61.4707|46.4707|51.4707|97.4674|40.75|35.75|45.75|40.75|60.75|50.2778|45.0039|45.0039|50.0039|45.0039|-2.2368|-2.2368|-2.2368|-7.2368|-2.2368|-12.2368|-2.2368||-12.2368|-7.2368|-7.2368||-17.2368|-17.2368|-17.2368|-12.2368|-7.2368|-7.2368|-12.2368|-17.2368|-17.2368|-22.2368|-42.2368|-37.2368|-32.2368|-27.2368|-32.2368||-37.2368|-37.2368|-37.2368|-46.0964|-49.2738|-47.8043|-45.1979|-40.1979|-60.1979|7.8986|47.8986|42.9429|39.381|40.3069|30.3069|20.3069
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|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|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|76.112|84.5689||||||98.3933|68.3933||68.3933|13.3933|38.3933|||43.3933|53.3933|53.3933|63.3933|93.3933|103.7704||116.4287|81.4287|81.4287|31.4287|66.4287|||||||73.8097|86.1231|86.1231|103.9966|103.9966|83.9966|43.9966|43.9966|98.9966||79.0142|79.0142|-42.4225|-37.4225|-27.4225|-57.4225|-57.4225||-22.4225||-17.4225||-57.4225|-57.4225|-57.4225|-67.4225|-70.4694|-72.5155|-57.5155|-32.5155|-72.5155|-80.5728||-50.6268||||-50.6268|-35.6268||||-70.6268||-87.1319|-82.1319|-93.7577|-104.0503|-109.0503|-104.0503|-113.0814|-108.0814||-108.0814|-103.0814|-118.0814|-126.6128|-121.6128||-73.3151|-73.3151|-113.3151||-98.3151|-110.3501|-140.1112|-127.068|-139.2423|-150.2692|-149.4658|-159.0935|-174.0935|-220.6595|-157.3994|-224.9375|-234.9375|-165.3788|-85.3788|-90.3788|-85.3788|-155.3788|-172.6431||-175.1591||-161.8013||-191.8013||-211.4459|-225.1267||-220.1267|-290.1267|41.5539|1.5539|46.5539|66.5539|51.5539|11.5539|91.5539|96.5539|181.5539|6.5539|91.5539|181.5539|36.5539|121.5539|211.5539|56.5539||66.5539|71.5539|81.5539|91.5539|101.5539|51.5539|51.5539|51.5539|51.5539|71.5539|36.5539|101.5539|61.5539|76.5539|66.5539|61.5539|151.5539|156.5539|251.5539|46.5539|36.5539|11.5539|46.5539|71.5539|61.5539||76.5539|51.5539|51.5539|81.5539|136.5539|71.5539|161.5539|156.5539|251.5539|241.5539|||341.5539|-91.6435|-1.6435|-156.6435|-156.6435|-156.6435|-166.6435|-81.6435|-76.6435|-246.6435|-171.6435|90.0537||150.0537|-8.5908||||||||-58.5908|-68.5908|-88.5908|-88.5908|-128.5908|||||97.4633|97.4633||97.4633||||110.7926|-7.2998||||-7.2998||-7.2998|-7.2998||-27.2998|-27.2998|-107.2998|-107.2998|-12.2998|||-127.2998||-32.2998||-122.2998|62.3728|72.3728|||92.3728|||102.6364|114.0405|114.3152
06461|101350|/equities/betonjaya-manu|JKSE|-91.0252|-99.0252|-102.1916|-100.1916|-80.681|-92.681|-95.7566|5.4219|5.4219||29.4219|45.4219|71.4219||73.4219||79.4219|63.4219|69.4219|71.4219|65.4219||69.4219|73.4219|65.4219|71.4219|73.4219|||||||69.4219|84.8021|-39.1077|-35.1077|-43.1077|-41.1077|-29.1077|-33.1077|-33.1077||-43.1077|-35.1077|-43.1077|-33.1077|-41.1077|-47.1196|-51.5304|-49.5304|-58.803|-44.803|-45.2988|-39.2988|-47.2988|-55.2988|-57.2988|-57.2988|-31.2988|-43.2988|-51.2988|-53.6653|-56.8504|18.958|14.958|26.958|28.958|6.958|32.958|32.958|30.958|30.958||14.958|8.958||28.958|34.958|30.958|22.958|22.958|22.958|24.958|18.958|22.958||34.958|38.958|40.958|40.958|40.958||42.958|42.958||44.958|22.958|46.958|52.958||46.958|49.3394|49.3394|41.3394|37.3394|37.3394|35.3394|47.3394|49.3394|55.3394|55.3394|55.3394|57.3394|35.3394|47.3394|63.3394||65.3394|55.3394|75.3394|77.3394|77.3394|51.3394|82.2605|-36.8141|-40.349|-42.0545|-51.9494|-46.5345|-56.5345|-44.5345|-42.5345|-40.5345|-52.5345|-36.5345|-44.5345|-46.7167|-44.7167|-52.7167|-52.1811|-50.1811|-56.7568|-51.0631|-63.2924|-67.2545|-53.2545|-57.2545|-69.2545|-71.0679|-73.0679|-75.0679|-75.9604|-73.9604|-94.7975|-96.7975|9.5463|9.5463|7.5463|17.5463|5.5463|33.5463|25.5463|27.5463|35.5463|63.5463|43.5463|49.5463|53.5463||43.5463|63.5463|39.5463|51.5463|57.5463|65.5463|69.5463|69.5463|69.4543|69.4543|59.4543|75.4543|85.4543|85.4543|85.4543|85.4543|73.4543|92.783|75.783|75.783|75.783|67.783|97.783|59.783|57.783|92.783|97.783|107.783|63.783|65.783|75.783|75.783|87.783|75.783|97.783|63.783|75.783|78.8144|78.2382|66.3967|74.3967|72.3967|66.4299|60.4299|60.4299||46.4299|34.4299|50.4299||30.4299|44.4299|44.4299|44.4299|48.4299|44.4299|50.4299|60.8435|60.8435|50.8435|61.5347|59.5347|57.5347|57.5347|61.5347||37.5347|57.5347|57.5347|61.5347|61.5347|61.5347|61.5347|63.5347|59.5347|59.5347|41.5347|65.5347|61.5347|63.5347|45.5347|41.5347
06462|101351|/equities/bfi-finance-in|JKSE|-192.7493|-161.4845|-121.4845|-96.4845|-51.4845|-11.4845|-11.4845|-61.4845|-111.4845||-101.4845|-126.4845|-111.4845||-171.4845|-148.7914|-98.7914|-118.7914|-133.7914|-93.7914|-148.7914||-158.7914|-202.546|-156.44|-156.0444|-101.5033|||||||-76.5033|-66.5033|-46.5033|-116.5033|6.4082|6.4082|36.4082|21.4082|51.4082||76.4082|96.4082|71.4082|61.4082|91.4082|96.4082|71.4082|81.4082|31.4082|31.4082|31.4082|26.4082|41.4082|96.4082|96.4082|121.4082|111.4082|146.4082|161.4082|149.3424|111.6057|131.6057|126.6057|106.6057|126.6057|81.6057|86.6057|41.6057|46.6057|91.6057||91.6057|111.6057||91.6057|36.6057|86.6057|71.6057|86.6057|66.6057|56.6057|61.6057|76.6057|46.6057|66.6057|66.6057|71.6057|71.6057|96.6057|126.6057|136.6057|171.6057||111.6057|116.6057|66.6057|81.6057|41.6057|96.6057|66.6057|46.6057|116.6057|141.6057|126.6057|156.6057|181.6057|232.3397|171.2107|203.0119|140.564|80.564|130.564|130.564|145.564||120.564|148.4044|157.9493|106.0129|116.0129|101.0129|136.0129|106.0129|96.0129|106.0129|163.6255|-23.7866|-63.7866|-63.7866|-58.7866|-23.7866|-58.7866|-53.7866|-78.7866|-83.7866|-98.7866|-113.7866|-107.4413|-62.4413|-77.4413|-52.4413|-42.4413|-67.4413|-42.4413|-22.4413|-12.4413|-2.4413|-52.4413|-57.4413|-67.4413|-72.4413|-82.4413|-67.4413|-62.4413|-62.4413|-37.4413|-52.4413|-62.4413|-32.4413|-32.4413|-87.4413|-97.4413|-82.4413|-77.4413|-112.4413|-97.4413||-112.4413|-127.4413|-131.0789|-121.0789|-146.0789|-146.0789|-131.0789|-96.0789|-131.0789|-154.5321|-156.1003|-121.1003|-161.1003|-153.4881|-138.4881|-170.8201|-178.875|-138.875|-173.875|-173.875|-168.875|-173.875|-118.875|-103.875|-103.875|-123.875|-133.875|-178.875|-168.875|-133.875|-83.875|-103.875|-103.875|-128.875|-88.875|-83.875|-113.875|-133.875|-153.875|-143.875|-148.875|-138.875|-233.875|-260.4167|25.7319||95.7319|135.7319|145.7319||185.7319|185.7319|299.9799|182.1048|187.1048|130.4901|115.4901|110.4901|140.4901|178.6001|-8.5352|-78.5352|-88.5352|-93.5352|-133.5352||-133.5352|-128.0946|-131.1353|-141.1353|-158.7615|-169.4572|36.0054|46.0054|51.0054|66.0054|31.0054|36.0054|61.0054|61.0054|66.0054|91.0054
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|0|0|0|0
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|17.6634|12.6634|22.6634|27.6634|22.6634|17.6634|7.6634|17.6634|22.6634||32.6634|27.6634|32.6634||12.6634|17.6634|12.6634|27.6634|32.6634|32.6634|22.6634||12.6634|7.6634|22.6634|17.6634|12.6634|||||||27.6634|12.6634|12.6634|17.6634|22.6634|32.6634|26.8482|28.13|33.13||23.13|33.13|28.13|33.6483|23.6483|28.6483|18.6483|28.6483|13.6483|18.6483|28.6483|23.6483|13.6483|23.6483|13.6483|13.6483|3.6483|8.6483|3.6483|18.6483|28.6483|33.6483|29.4394|34.4394|24.4394|19.4394|19.4394|14.4394|24.4394|34.4394||24.4394|34.4394||34.4394|24.4394|34.4394|31.4624|36.4624|26.4624|21.4624|26.4624|21.4624|16.4624|21.4624|31.4624|36.4624|26.4624|31.4624|31.4624|26.4624|31.4624||26.4624|31.4624|21.4624|21.4624|16.4624|26.4624|31.4624|36.2679|26.2679|31.2679|36.2679|36.4037|31.4037|31.4037|31.4037|36.4037|36.4037|26.4037|31.4037|36.4037|31.4037||38.8009|33.8009|38.1121|38.4579|38.8421|36.769|38.91|40.4555|40.8169|40.8169|40.8169|43.9633|37.6416|37.6416|32.6416|42.3796|43.1996|44.1106|47.081|42.081|43.9789|44.9766|46.0851|49.8167|44.1873|49.1873|44.6225|39.6225|44.6225|46.8028|48.1142|50.3571|40.3571|47.619|48.9123|48.9123|50.4581|52.1757|51.5841|55.3013|50.3013|50.3013|45.3013|40.3013|55.6125|46.3426|51.3426|56.7696|49.744|54.1259|49.1259||49.1259|54.1259|53.1184|58.1184|78.7427|61.3808|53.4786|67.1985|56.8872|69.8746|62.3607|76.311|41.311|61.311|66.6494|61.6494|70.7215|68.3017|72.5574|75.3416|74.1563|59.1563|66.2206|41.2206|36.2206|31.2206|26.2206|31.2206|21.2206|26.2206|26.2206|21.2206|21.2206|11.2206|26.2206|||||||||||||||||||||||41.2206|46.2206|71.2206|56.3563|64.0069|62.5077|59.1752|58.528||71.4201|76.0223|61.6914|79.9349|66.4937|66.4937|76.2885|61.2885|77.5428|71.4365|83.8183|75.3537|74.5596|102.2885|74.2094|67.203
06465|101352|/equities/bhuwanatala-i|JKSE|-1.0711|-1.0711|-0.0711|-1.0711|-0.0711|-1.0711|-1.0711|-1.0711|-1.0711||-2.0711|-1.0711|-2.0711||-3.0711|-2.0711|-2.0711|-3.0711|-3.0711|-3.0711|-3.0711||-3.0711|-3.0711|-3.0711|-3.0711|-2.0711|||||||-2.0711|-2.0711|-3.0711|-2.0711|-1.0711|-2.0711|-1.0711|-1.0711|-1.0711||-1.0711|-1.0711|-1.0711|-1.0711|-0.0711|-1.0711|-0.0711|-1.0711|-0.0711|-0.0711|-1.0711|-0.0711|-1.0711|-1.0711|-1.0711|-2.0711|-2.0711|-2.0711|-3.0711|-3.9123|-3.9582|-4.0091|-3.0656|-3.1285|-3.1983|-3.2759|-4.3621|-3.4579|-4.5643|-4.6826||-3.814|-4.96||-4.1222|-5.5215|-4.5215|-4.5215|-4.8572|-4.008|-4.0686|-4.0686|-4.0686|-4.4652|-5.5994|-4.5994|-4.5994|-5.5994|-4.5994|-5.5994|-4.5994|-4.5994||-4.5994|-5.5994|-4.5994|-5.5994|-5.5994|-3.5994|-3.5994|-3.5994|-3.5994|-3.5994|-1.5994|-3.5994|-2.5994|-2.5994|-2.5994|-2.5994|-2.5994|-2.5994|-2.5994|-2.5994|-1.5994||-1.5994|-1.5994|-1.5994|-0.5994|-2.5994|-2.5994|-2.5994|-1.5994|-0.5994|-3.5994|-5.5994|-5.1559|-5.1559|-4.1559|-5.1559|-5.1559|-6.1559|1.8233|0.8233|0.8233|1.8233|0.8233|0.8233|1.8233|0.8233|1.8233|0.8233|0.8233|1.8233|2.8233|1.8233|2.8233|1.8233|1.8233|2.8233|1.8233|2.8233|1.8233|1.8233|1.8233|3.8233|4.8233|1.8233|0.8233|1.8233|1.8233|0.8233|1.8233|2.8233|1.8233|0.8233||1.8233|1.8233|1.8233|1.8233|1.8233|1.8233|0.8233|1.8233|1.8233|1.8233|1.8233|2.8233|3.8233|5.8233|3.8233|4.8233|5.8233|5.8233|4.8233|6.5373|3.5373|3.5373|4.5373|5.5373|2.5373|2.5373|2.5373|2.5373|1.5373|2.5373|2.5373|2.5373|2.5373|2.5373|2.5373|2.5373|2.5373|1.5373|2.5373|3.5373|3.5373|4.5373|3.5373|2.5373|1.5373||2.5373|2.5373|2.5373||1.5373|2.5373|2.5373|3.5373|3.5373|2.5373|1.5373|1.5373|3.5373|6.5373|6.5373|2.5373|2.5373|2.5373|2.5373||2.5373|2.5373|2.5373|1.5373|2.5373|4.5373|4.5373|3.5373|3.5373|4.5373|3.5373|4.5373|6.5373|4.5373|4.5373|5.5373
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-5.5903|-7.5903|-7.5448|-8.2916|-7.2916|-8.2916|-5.2916|-7.2916|-8.2916||-8.324|-7.7835|-6.7835||-7.7835|-7.7835|-7.7835|-9.5928|-8.6173|-8.6173|-9.6173||-9.6173|-8.6173|-8.6173|-7.6173|-6.6173|||||||-11.6304|-7.7536|-8.7536|-9.3543|-8.3543|-8.3543|-8.3543|-9.3543|-10.3543||-7.3543|-8.3543|-7.3543|-10.3543|-6.9492|-8.6658|-7.7398|-9.5442|-9.7158|-9.6417|-9.6417|-9.6417|-8.6417|-9.6417|-9.6417|-8.6417|-8.6417|-8.6417|-9.6417|-9.6417|-7.6417|-11.6417|-10.6417|-12.6417|-13.213|-13.7126|-14.7126|-14.7126|-14.7918|-14.602||-16.28|-16.037||-18.037|-19.43|-14.6858|-13.6858|-13.6858|-7.6858|-11.6858|-11.6858|-15.6858|-15.6858|-15.6858|-15.6858|-14.6858|-10.6858|-15.6858|-15.6858|-18.1862|-19.1862||-16.4291|-19.6434|-22.7705|-22.8561|3.6516|9.6516|16.6516|3.6516|2.6516|4.6516|3.6516|3.6516|4.6516|2.6516|5.6516|7.6516|7.6516|8.6516|10.6516|12.6516|14.6516||14.6516|9.6516|11.6516|8.6516|12.6516|19.6516|35.6129|11.0307|8.0307|9.0307|8.0307|11.0307|11.0307|13.0307|9.0307|5.0307|7.0307|8.0307|6.0307|6.0307|7.0307|5.0307|7.0307|10.0307|10.0307|14.0307|16.0307|17.0307|17.0307|19.0307|17.0307|17.0307|16.0307|17.0307|21.0307|14.8011|14.8011|13.8011|13.8011|15.8011|21.2662|18.2662|15.2662|15.2662|17.4069|12.6505|13.6505|15.2783|15.5748|13.5748|14.5748||14.5748|15.5748|12.5748|16.5748|16.5748|15.5748|18.5748|16.5748|18.5748|18.5748|14.5748|20.5748|26.5748|11.5748|11.5748|14.5748|20.5748|21.5748|22.5748|19.0619|21.0619|16.0619|18.0619|24.0619|27.272|10.272|9.272|7.272|10.272|14.272|-7.8595|-8.8595|-7.8595|-9.8595|-10.8595|-10.8595|-8.8595|-4.8595|-8.8595|-8.8595|-9.8595|-8.8595|-10.8595|-11.4843|-9.4843||-11.4843|-11.0381|-9.209||-13.2322|-10.3395|-8.3395|-7.3395|-7.3395|-7.3395|-6.3395|-9.3395|-8.3395|-7.3395|-8.3395|-7.3395|-7.3395|-8.3395|-7.3395||-7.3395|-8.3395|-7.3395|-6.3395|-6.3395|-0.3395|-5.3395|-5.3395|-6.3395|-6.3395|-8.3395|-7.3395|-5.3395|-6.3395|-6.3395|-5.3395
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-34.858|-40.5645|-41.7939|-40.9932|-45.8258|-49.6953|-50.217|-56.4633|-51.0148||-52.2387|-49.3763|-52.7515||-56.3905|-62.8388|-64.8388|-68.8388|-72.7098|-74.152|-70.152||-78.152|-88.3911|-90.879|5.1794|11.1794|||||||5.1794|9.1794|19.1794|37.1794|55.1794|75.1794|137.7549|-33.3888|-83.3888||-73.0986|6.8469|22.8469|40.8469|60.8469|99.0521|74.8751|-38.9766|-42.9766|-34.9766|-22.9766|-22.9766|-22.9766|-34.9766|-26.9766|-18.9766|-24.9766|-28.9766|-30.9766|-32.9766|-36.9766|-28.9766|-30.9766|-34.9766|-32.9766|-32.9766|-42.9766|-48.9766|-40.9766|-28.9766||-30.9766|-22.9766||-28.9766|-46.9766|-33.7518|-41.8354|-35.3318|-37.3318|-39.3318|-51.5909|-46.1862|-46.1862|-47.3638|-39.3638|-49.3638|-42.0347|-46.0347|-36.0347|-40.0347|-50.0347||-45.7147|-41.7147|-39.7147|-39.7147|-23.7147|-5.7147|-31.7147|-33.7147|-39.0163|-38.6657|-34.6657|-32.6657|-32.6657|-32.6657|-18.6657|-24.6657|-6.6657|-18.6657|-34.6657|-34.1841|-32.8467||-34.8467|-32.8467|-30.8467|-34.8467|-26.8467|-34.8467|-34.8467|-34.8467|-36.8467|-34.8467|-36.8467|-36.8109|-38.8109|-38.8109|-38.8109|-44.8109|-40.8109|-40.8109|-40.8109|-42.8109|-50.8109|-48.5677|-61.9641|-60.6267|-52.9186|-47.3024|-45.3024|-41.3024|-55.3024|-52.4742|-46.4742|-42.4742|-44.4742|-48.4742|-44.4742|-40.4742|-38.4742|-36.4742|-38.4742|-42.4742|-36.4742|-42.4742|-28.4742|-38.4742|-48.4742|-48.4742|-50.4742|-52.4742|-48.4742|-50.4742|-50.4742||-44.4742|-44.4742|-44.4742|-26.4742|-24.4742|-42.4742|-22.4742|-2.4742|-28.4742|-68.4742|-62.4742|-62.4742|-62.4742|-62.4742|-56.4742|-38.4742|-52.4742|-34.4742|-14.4742|-74.4742|-62.4742|-62.4742|-46.4742|-36.4742|-16.4742|-40.4742|-94.4742|-96.9713|-94.5818|-96.5818|-105.4243|-107.5825|11.6957|31.6957|53.6957|77.6957|103.6957|164.4396|103.7852|85.7852|-0.7671|-24.7671|-42.7671|-24.7671|-4.7671||-8.7671|-64.7671|-62.7671||-69.9635|-79.1816|-64.7076|-62.7076|-72.7076|-76.7076|-80.7076|-88.564|-89.7378|-89.6458|-87.6458|-87.6458|-89.6458|-103.6458|-103.6458||-97.6458|-107.3842|-111.4003|-95.4003|-131.667|-118.8217|-104.8217|-110.8217|10.241|32.241|56.241|94.7122|-14.5089|-72.5089|-75.2321|-77.5912
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||330.2863||203.9292|127.0731|52.0731|47.859|53.1767|75.0852||54.9835|-34.2331|-42.2331||-46.2331|-56.2331|-50.2331|-50.2331|-40.2331|-20.2331|-36.2331||-58.2331|-68.2331|12.9987|30.9987|50.9987|||||||79.443|-14.5572|-8.5572|-30.5572|-40.5572|-44.9524|-49.7249|-38.9165|0.5879||6.5879|12.5879|12.5879|14.5879|18.5879|26.5879|24.5879|28.5879|22.5879|26.5879|28.5879|28.5879|24.5879|22.5879|26.5879|22.5879|24.5879|22.5879|18.5879|22.5879|26.5879|18.5879|30.5879|16.5879|18.5879|26.5879|20.5879|16.5879|24.5879|42.5879||48.5879|65.6649||27.6649|31.6649|21.6649|25.6649|17.6649|23.6649|17.6649|23.6649|23.6649|25.6649|23.6649|27.6649|31.6649|27.6649|27.6649|37.6649|37.6649|27.6649||27.6649|21.6649|25.6649|23.6649|41.6649|61.6649|55.6649|25.6649|19.6649|17.6649|23.6649|19.6649|29.6649|23.6649|21.6649|23.6649|25.6649|39.6649|55.6649|19.6649|25.6649||37.6649|55.6649|69.6649|57.6649|57.6649|77.6649|73.6649|75.6649|91.6649|113.6277|88.3656|106.3656|60.3656|38.3656|42.3656|60.3656|28.3656|24.3656|28.3656|32.3656|48.3656|66.3656|10.3656|2.3656|18.3656|16.3656|18.3656|18.3656|26.3656|42.3656|85.4761|31.4761|43.529|-20.5828|-19.5828|-19.5828|-18.5828|-18.5828|-17.5828|-19.5828|-12.5828|-5.5828|-10.5828|-16.5828|-21.5828|-27.5828|-26.9809|-29.2654|-30.2654|-30.2654|-31.2654||-30.2654|-27.2654|-29.2654|-44.2654|-46.9615|-40.4572|-42.6747|-40.8608|-41.3584|-36.3584|-38.3584|-34.3584|-37.3584|-26.3584|-12.3584|-21.3584|-22.3584|-15.3584|-2.3584|-18.3584|-20.3584|-21.3584|-25.3584|-24.3584|-24.3584|-23.3584|-29.3584|-28.3584|-32.3584|-33.3584|-24.3584|-38.3584|-32.3584|-31.3584|-20.3584|-33.3584|-20.3584|-6.3584|-59.3584|7.8936|19.8936|32.8936|57.0202|-23.5488|-30.5488||-27.1653|-34.9615|-29.2858||-29.2858|-34.3176|-33.0195|-35.4661|-34.5735|-37.6927|-38.8808|-42.2565|-40.2294|-44.4216|-49.7303|-46.7303|-45.4138|-45.4138|-46.4138||-35.4138|-23.4138|-42.4138|-59.682|-57.3689|-61.9654|-60.6282|-58.198|-55.0296|-57.0296|-45.0296|-47.0296|-58.0296|-73.2552|0.5225|14.5225
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-63.7885|-43.7885|-33.7885|-38.7885|-43.7885|-58.7885|-68.246|-48.246|-38.246||-38.246|-53.246|-48.246||-63.246|-58.6008|-48.6008|-38.6008|-28.6008|-33.6008|-38.6008||-58.6008|-66.0676|-61.0676|-66.0676|-53.5788|||||||-48.5788|-53.5788|-53.5788|-55.1742|-40.1742|-25.1742|-25.1742|-25.1742|-15.1742||-20.1742|-5.1742|-0.1742|-5.1742|-10.1742|-0.1742|-5.1742|-10.1742|-25.1742|-25.1742|-40.1742|-60.1742|-66.5824|-56.7566|-51.7566|-46.7566|-51.7566|-46.7566|-46.7566|-36.7566|-31.7566|-36.7566|-41.7566|-46.7566|-56.7566|-51.7566|-60.8407|-62.5615|-47.5615|-32.5615||-22.5615|-12.5615||-7.5615|-17.5615|-12.5615|-22.5615|-17.5615|-22.5615|-32.5615|-32.5615|-37.5615|-47.5615|-37.5615|-27.5615|-27.5615|-27.5615|-27.5615|-7.5615|-17.5615|-27.5615||-37.5615|-42.5615|-42.5615|-52.5615|-57.5615|-58.6063|-48.6063|-48.6063|-48.6063|-48.6063|-53.6063|-63.6063|-58.6063|-58.6063|-53.6063|-48.6063|-53.6063|-53.6063|-43.6063|-38.6063|-33.6063||-43.6063|-48.6063|-53.6063|-53.6063|-38.6063|-33.6063|-38.6063|-38.6063|-38.6063|-43.6063|-43.6063|-48.6063|-48.6063|-48.6063|-58.6063|-58.6063|-63.6063|-73.6063|-83.6063|-97.6181|-113.4646|-128.8495|-158.577|30.7102|40.7102|55.7102|45.7102|30.7102|50.7102|50.7102|50.7102|55.7102|55.7102|55.7102|60.7102|65.7102|65.7102|65.7102|35.7102|45.7102|55.7102|45.7102|60.7102|80.7102|60.7102|50.7102|70.7102|75.7102|70.7102|92.7335|73.0372||74.9272|69.9272|64.9272|84.9272|84.0858|86.5923|61.5923|76.5923|81.2136|83.2929|76.9922|83.3246|81.7496|84.4128|-16.0128|-51.0128|-46.0128|-31.0128|-41.0128|-56.0128|-66.0128|-61.0128|-71.0128|-41.0128|-41.0128|-41.0128|-51.0128|-51.0128|-66.0128|-71.7139|-56.7139|-61.7139|-61.7139|-61.7139|-51.7139|-36.7139|-26.7139|-31.7139|-16.7139|-11.7139|-11.7139|-6.7139|-11.7139|-6.7139|-16.7139||-21.7139|-26.7139|-26.7139||-31.7139|-36.7139|-41.7139|-66.7139|-71.7139|-71.7139|-51.7139|-46.7139|-46.7139|-46.7139|-46.7139|-51.7139|-76.7139|-76.7139|-96.7139||-86.7139|-76.7139|-86.7139|-111.7139|-91.7139|-96.7139|-106.7139|-81.7139|-91.7139|-56.7139|-96.7139|-111.7139|62.2472|67.2472|72.2472|87.2472
06470|101353|/equities/bisi-internati|JKSE|-290.1426|19.8286|139.8286|229.8286|139.8286|194.8286|204.8286|189.8286|189.8286||274.8286|304.8286|347.8651||322.9056|421.0063|204.7292|264.1054|209.1054|214.1054|229.1054||189.1054|244.1054|352.3394|143.4128|168.4128|||||||178.4555|143.4555|153.4555|173.4555|148.4555|138.4555|128.4555|158.4555|158.4555||113.4555|113.4555|128.4555|178.4555|203.9674|158.9674|188.9674|203.9674|248.7988|173.7988|148.7988|143.7988|143.7988|255.332|184.8134|153.9593|93.8437|-36.6889|-46.6889|-56.6889|-63.2654|4.6864|14.6864|19.6864|9.6864|19.6864|19.6864|14.6864|14.6864|19.6864||14.6864|19.6864||19.6864|14.6864|24.6864|39.6864|54.6864|49.6864|84.6864|-24.119|-34.119|-34.5767|-38.7781|-33.7781|-33.7781|-36.1423|-42.9359|-38.8177|-34.4173|-34.4173||-44.4173|-44.4173|-29.4173|-34.4173|-29.4173|-35.9374|-20.9374|-30.9374|-20.9374|-20.9374|-25.9374|-25.9374|-25.9374|-20.9374|-15.9374|-20.9374|-20.9374|-20.9374|-20.9374|-25.9374|-20.9374||-25.9374|-20.9374|-25.9374|-25.9374|-20.9374|-20.9374|-25.9374|-20.9374|-35.9374|-10.9374|-20.9374|-20.9374|-25.9374|-30.9374|-30.9374|-40.9374|-48.8193|-51.6523|-51.6523|-51.6523|17.0816|17.0816|12.0816|22.0816|17.0816|12.0816|17.0816|22.0816|27.0816|32.0816|37.0816|37.0816|37.0816|27.0816|32.0816|22.0816|17.0816|27.0816|17.0816|17.0816|22.0816|22.0816|27.0816|32.0816|43.9796|40.353|40.353|40.353|40.353|51.6486|46.6486||46.6486|51.6486|56.6486|60.1651|56.5894|56.5894|56.5894|71.5894|66.5894|66.5894|56.5894|56.5894|51.5894|51.5894|46.5894|51.5894|71.5894|61.5894|66.5894|56.5894|81.5894|-15.6659|-60.6659|-41.4343|-41.4343|-41.4343|-41.4343|-41.4343|-51.4343|-51.4343|-51.4343|-56.4343|-66.4343|-66.4343|-66.4343|-66.4343|-71.4343|-81.4343|-78.2603|-91.4003|-98.2226|-94.9695|-117.1884|-107.7093|-71.8992||-94.3325|-81.2028|-72.2817||-52.2817|-32.2817|-17.2817|-7.2817|-27.2817|-22.2817|-17.2817|-22.2817|-17.2817|-17.2817|-22.2817|-22.2817|-22.2817|-57.2817|-62.2817||-75.0352|-66.1502|-67.6237|-57.6237|-62.3597|-63.0389|-68.0389|-58.0389|5.0486|10.0486|15.0486|10.0486|20.0486|15.0486|15.0486|15.0486
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|242.3845|152.3845|117.3845|167.3845|197.3845|212.3845|172.3845|277.3845|257.3845||217.3845|463.4828|299.076||69.076|64.076|39.076|49.076|24.076|49.076|29.076||29.076|24.076|84.076|124.076|134.076|||||||214.076|-43.3381|-68.3381|-153.3381|-158.4312|-150.4791|-157.7546|-134.8513|-144.8513||-141.3006|-116.3006|-76.3006|-71.3006|-71.3006|-71.3006|-61.3006|-11.3006|-11.3006|-21.3006|-11.3006|-11.3006|-11.3006|-116.3006|-126.3006|-111.3006|-96.3006|-116.3006|-136.3006|-151.3006|-155.6118|-164.0131|-178.7856|-158.7856|-143.7856|-143.7856|-168.7856|-183.6507|-196.0007|33.2787||53.2787|78.2787||48.2787|13.2787|83.2787|123.2787|158.2787|203.2787|-65.0965|-85.0965|-125.0965|-130.0965|-115.0965|-105.0965|-80.0965|-80.0965|-80.0965|-70.0965|-85.0965|-50.0965||-55.0965|-85.0965|-100.0965|-95.0965|-115.0965|-15.0965|-65.0965|-55.0965|-115.0965|-165.0965|-150.0965|-155.0965|-130.0965|-180.0965|-185.385|-209.3167|-206.1852|-202.3798|-167.3798|-137.3798|-172.3798||-197.3798|-157.3798|-217.3798|-212.3798|-212.3798|-263.1998|-292.9998|37.3832|92.3832|122.3832|157.3832|137.3832|107.3832|132.3832|182.3832|152.3832|117.3832|117.3832|67.3832|87.3832|122.3832|127.3832|172.3832|157.3832|192.3832|137.3832|137.3832|147.3832|187.3832|210.7035|187.0036|187.0036|87.0036|157.0036|157.2262|154.6957|131.9204|111.9204|121.9204|121.9204|96.9204|81.9204|91.9204|131.9204|179.356|134.0066|134.0941|114.0941|114.0941|139.0941|184.1902||124.1902|166.0447|143.5149|133.5149|128.5149|128.5149|113.5149|133.6277|156.253|134.1467|129.1467|124.1467|147.4342|132.4342|159.0936|177.3262|139.8069|141.2338|141.2338|141.2338|116.2338|141.2338|161.2338|156.2338|141.2338|158.1448|168.1448|113.1448|108.1448|153.1448|168.2164|156.3516|153.724|-5.5088|-40.5088|-65.5088|-75.5088|-60.5088|-25.5088|-30.5088|-35.5088|-50.5088|-100.5088|-90.5088|-35.5088||-115.5088|-96.3072|-91.3072||-143.1191|-103.4657|-98.4062|-83.4062|-103.4062|-102.118|-117.3534|-120.0968|-110.0968|-139.3948|-104.3948|-114.3948|-134.3948|-114.3948|-119.3948||-154.3948|-132.9386|-147.7096|-150.7884|-121.3233|-86.3233|-116.3233|-131.3233|-151.3233|-151.3233|-163.4148|-190.6569|-150.6569|-110.6569|-170.6569|-164.7727
06473|1062863|/equities/borneo-olah-sarana|JKSE|-10.8263|-12.5292|-11.2546|-11.3385|-14.1539|-13.171|-12.69|-13.3777|-13.1975||-13.3861|-12.7976|-12.7976||-15.664|-15.1267|-17.5901|-15.5901|-18.5901|-16.9878|-17.9878||-20.0976|-21.7625|-19.7625|-23.7361|-22.6512|||||||-24.6124|-25.9027|-27.503|-28.1144|-28.016|-29.0178|-31.2751|-29.2751|-36.0279||3.9957|5.9957|7.9957|7.9957|13.9957|20.9957|19.9957|26.9957|34.9957|29.9957|35.9957|44.9957|28.9957|21.9957|15.9957|22.9957|25.9957|38.273|-1.6331|-15.6331|-18.6331|-15.6331|-11.6331|-22.6331|-22.6331|-26.6331|-28.4812|0.9648|1.9648|3.9648||0.9648|4.9648||6.9648|24.7387|-9.2428|-9.2428|-10.2428|-9.2428|-10.2428|-9.2428|-8.2428|-9.2428|-8.2428|-8.2428|-5.2428|-10.2428|-9.2428|-10.2428|-10.2428|-9.2428||-9.2428|-6.2428|-4.2428|-7.2428|-7.2428|-5.2428|-9.2428|-8.2428|-9.2428|-9.2428|-6.2428|-9.2428|-10.2428|-9.2428|-7.2428|-9.2428|-8.2428|-7.2428|-7.2428|-7.2428|-8.2428||-8.2428|-5.2428|-1.2428|-7.2428|-4.2428|-12.2428|-12.2428|-12.2428|-11.2428|-11.2428|-10.2428|-9.2428|-9.2428|-8.2428|-11.2428|-15.2428|-16.3809|-17.7566|-17.174|-17.6378|-21.1531|-19.3923|-16.6078|-16.6078|-16.0642|3.0844|2.0844|5.0844|2.0844|3.0844|2.0844|3.0844|2.0844|2.0844|5.0844|5.0844|6.0844|7.0844|5.0844|6.0844|8.0844|8.0844|9.0844|8.0844|6.0844|5.0844|6.0844|11.0844|4.0844|5.0844|10.0844||7.0844|9.0844|11.0844|4.0844|8.0844|14.0844|16.0844|17.0844|17.0844|24.0844|27.0844|29.0844|16.0844|20.0844|27.0844|43.9827|21.338|17.338|15.338|19.338|12.338|13.338|14.338|17.338|16.338|12.338|17.338|7.338|12.338|15.338|21.338|13.338|31.4184|-14.4565|-13.4565|-12.4565|-11.4565|-11.4565|-11.4565|-14.4565|-11.4565|-13.4565|-16.4565|-18.4565|-17.1739||-16.5266|-15.4672|-13.4672||-16.4672|-16.8524|-17.9471|-16.9968|-18.9409|-20.9899|-20.1555|-23.306|-21.306|-22.306|-21.306|-20.306|-22.306|-17.306|-26.306||-28.2845|-27.7154|-31.7154|-32.8504|-33.8338|3.3907|8.3907|14.3907|32.1563|22.3234|-15.1004|-15.2227|-15.5807|-16.8119|-17.791|-19.3234
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-5.1887|-4.3764|-4.9832|-4.9832|-4.3702|-4.8617|-4.8617|-4.8617|-5.2352||-4.3259|-4.3259|-4.3259||-5.3259|-3.3259|-3.3259|-4.3259|-3.3259|-4.3259|-3.6398||-4.7665|-4.0336|-4.0336|-5.0336|-3.3151|||||||-3.4018|-3.4018|-4.4018|-3.4018|-4.4018|-2.4018|-2.4018|-2.4018|-3.4018||-3.502|-3.6134|-4.2371|-4.5412|-3.6569|-3.7854|-3.9282|-5.2557|-4.2557|-3.2557|-3.2557|-3.2557|-4.2557|-3.2557|-4.2557|-4.4508|-5.6676|-4.8007|-4.8007|-4.8007|-3.8007|-3.8007|-3.8007|-3.8007|-3.8007|-2.8007|-4.8007|-6.0563|-5.8403|-6.3226||-5.4695|-5.6427||-4.6427|-5.6427|-4.4363|-4.6179|-5.6179|-4.6179|-5.6179|-4.8617|-5.8617|-6.3463|-6.1625|-7.1806|-6.2007|-6.4244|-5.4244|-5.4244|-6.4244|-6.4244||-5.4244|-5.4244|-4.4244|-5.4244|-3.4244|-3.4244|-4.4244|-3.4244|-3.4244|-1.4244|-4.4244|-7.4244|-6.916|-7.0177|-7.1308|-7.2565|-7.3961|-8.0512|-6.8902|-7.677|-6.677||-6.677|-6.677|-6.677|-5.677|-4.677|-5.677|-5.677|-5.677|-2.677|-6.677|-6.677|-6.677|-4.677|-4.677|-4.677|-3.677|-5.677|-9.677|-8.5855|-8.6506|-8.9451|-9.2723|-8.7066|-8.7066|-10.9518|2.9153|3.9153|2.9153|2.9153|4.9153|4.9153|2.9153|2.9153|3.9153|4.9153|4.9153|4.9153|4.9153|4.9153|5.9153|5.9153|5.9153|6.9153|4.9153|6.9153|7.9153|7.9153|9.9153|9.9153|11.9153|14.9153||9.9153|15.9153|16.6281|-1.3483|-5.3483|-5.3483|-3.3483|-6.3483|-9.3483|-8.3483|-8.3483|-11.3483|-12.3483|-15.3483|-16.1647|-16.7942|-18.2157|-20.573|-21.0812|-21.2568|-23.7854|-27.1504|-29.6116|-32.9155|-29.9155|-38.1284|-37.7537|-41.5041|-39.0046|-41.8384|-44.4316|-49.9796|-50.4773|-52.9192|-64.7991|-59.9372|-50.9372|-52.2636|-53.404|-56.0044|-54.0049|-53.3388|-51.9319|-49.7022|-46.558||6.3679|38.3679|30.5198|||47.022|24.3578|41.3976|28.8862|21.715|19.715|23.715|24.0166|36.7962|32.3291|17.3157|15.3157|15.3157|15.6841||15.8816|15.8816|17.6463|23.6069|19.1188|21.2431|23.6035|-0.7398|-11.7398|-21.7398|-14.7398|-21.7398|-13.7398|-16.7398|-29.6603|7.9559
06475|101221|/equities/buana-finance|JKSE|41.7986|41.7986|43.7986|61.7986|43.7884|47.7884|43.9437|31.9437|25.9437||25.9437|13.9437|13.9437||13.9437|13.9437|13.9437|13.9437|13.9437|13.9437|15.9437||3.9437|3.9437|23.9437|53.9437|85.3506|||||||-17.4033|-25.4033||-17.4033|||-29.4033||||-29.4033|-11.4033|-31.4033|-31.4033||-31.4033|-31.4033|-21.4033||-21.4033|-21.4033|-45.4033||-19.4033|-15.4033|-29.4033|-29.4033|-9.4033|-31.4033|16.6955|22.6955|20.6955|2.6955|4.6955|24.6955|32.4394|32.1549|-2.3452|-2.3452|-8.3452||-12.3452|-14.3452||-14.3452|-18.3452|-4.3452|-10.3452|-20.3452|-10.3452|-6.3452|-2.3452||-12.3452|-20.3452|4.4368|4.4368|4.4368|22.4368||-14.9064|-12.9064||-12.9064|-14.3381||-14.3381|-14.3381|-14.3381|-15.9312|-17.7013|-19.5202|-19.5202|-19.6758|-19.6758|-19.6758|-19.6758|-21.6758|-21.6758|-15.6758||-23.6758|-26.5287|-22.8379||-28.8379|-37.1532|10.4433|8.4433|14.4433|-16.0481|-17.4979|-9.4672|-9.4672|-9.4672|-9.4672|-9.4672|-13.4672||-13.4672|-11.4672|-9.4672|||-9.4672|-9.4672|-15.4672|-9.4672|-9.4672|-9.4672|-9.4672|-9.4672|-9.4672|-9.4672|-3.4672|-3.4672|-7.4672|-3.4672|-3.4672|-9.4672|-9.4672|-13.4672||-1.4672|-9.4672|-9.4672|-9.4672|-11.4672|-9.4672|-15.4672|-17.4672||-10.359|-10.359||-6.359||-6.359|-6.359|-16.359|-15.6211|-21.579|4.6355|10.6355|||10.6355|10.6355|10.6355||10.6355|10.6355|12.6355|12.6355|12.6355|12.6355|12.6355|10.6355|4.6355|20.6355||14.6355|8.6355|18.6355|10.6355|20.6355|20.6355|20.6355|20.6355|14.6355|8.6355|||30.6355|34.6355||16.6355|16.6355|18.6355|4.6355|10.6355|16.6355||2.6355|20.6355|20.6355||24.6355|25.3701|25.3701|27.3701|27.3701|27.3701||17.3701|19.3701|7.3701|9.3701|9.3701|9.3701|3.3701|3.3701||27.3701|49.3701|9.3701||29.3701|29.3701|29.3701|29.3701|61.3701|-34.4112|-38.2347|-48.483|||-45.5367|0.4078
06476|101357|/equities/buana-listya-t|JKSE|10.356|6.356|14.356|22.356|19.356|18.356|25.356|26.356|20.356||24.356|18.356|12.356||9.356|20.356|17.356|13.356|9.356|13.356|17.356||12.356|10.356|13.356|13.356|20.356|||||||15.356|17.356|14.356|13.356|15.356|16.356|18.356|14.356|13.356||8.356|10.356|10.356|20.356|31.9619|23.9619|21.9619|24.9619|31.9021|28.6413|26.6413|24.6413|26.6413|24.6413|22.6413|25.6413|35.6413|37.3793|37.5325|45.5093|34.5093|44.0977|29.0977|29.0977|24.0977|33.0977|30.0977|28.0977|38.0977|57.8373||-16.2074|-20.2074||-16.2074|-29.2074|-29.2304|-24.9782|-32.2536|-31.8373|-32.8194|-23.8194|-25.8194|-29.635|-25.635|-28.8167|-29.2408|-27.6876|-24.6876|-30.6876|-30.7641|-34.6823||-35.2338|-26.2338|-32.2338|-33.2338|-38.6486|-35.8874|-38.8749|-33.9721|-34.5245|-26.9161|-25.7957|-23.9952|-25.1058|-24.5548|-20.5548|-22.5548|-22.5548|-24.7276|-26.3811|-22.3811|-18.3811||-20.3811|-24.3811|-22.3811|-22.3811|-20.3811|-24.3811|-25.9789|-23.9766|-24.3571|-22.3571|-24.3571|-30.3571|-33.3968|-25.2336|-19.2336|-17.2336|-19.2336|-21.2336|-17.2336|-15.2336|-21.2336|-24.6592|-18.6592|-20.6592|-23.0658|-22.5175|-24.6862|-24.9846|-23.554|-19.554|-17.554|-19.554|-19.554|-23.554|-17.554|-19.554|-23.554|-21.554|-23.554|-29.5044|-20.0764|-18.0764|-16.0764|-20.0764|-24.4182|-25.798|5.8973|5.8973|5.8973|5.8973|3.8973||3.8973|3.8973|5.8973|13.8973|23.8973|27.8973|28.3303|27.349|25.349|23.349|21.349|20.5435|12.5435|14.5435|12.5435|20.5435|14.5435|16.5435|12.5435|8.5435|10.5435|20.5435|26.3376|20.3376|27.9307|26.923|-1.5871|-7.5871|-9.5871|-11.5871|-11.5871|-13.5871|-11.5871|-11.5871|-15.5871|-11.5871|-11.5871|-7.5871|-15.5871|-11.5871|-9.5871|-13.5871|-21.5871|-19.5871|-21.5871||-23.5871|-23.5871|-21.5871||-19.5871|-19.5871|-21.5871|-7.5871|-9.5871|-19.5871|-21.5871|-21.5871|-15.5871|-15.5871|-15.5871|-13.5871|-19.5871|-19.5871|-17.5871||-19.5871|-11.5871|-25.5871|-29.91|-29.91|-34.9|-41.7777|-32.8641|-24.757|-20.757|-14.757|-16.757|-18.757|-21.9716|-21.9716|-24.2804
06477|101358|/equities/budi-starch--|JKSE|-47.1608|-56.7541|-52.7541|-55.2824|1.9335|9.9335|5.9335|17.9335|13.9335||13.9335|29.9335|41.9335||53.9335|62.5105|42.5105|45.8045|45.8045|47.8045|62.6717||49.0507|33.0507|33.0507|33.0507|27.0507|||||||27.0507|23.0507|19.0507|17.0507|25.0507|37.0507|29.0507|31.0507|39.0507||35.1041|29.1041|33.1041|35.1041|37.1041|33.1041|44.1779|36.1779|35.8644|41.7145|27.7145|33.7145|21.7145|34.1272|19.3611|13.3611|12.3611|17.3611|22.7346|17.8718|13.929|15.929|13.929|17.2147|10.2147|10.2147|11.2147|9.2147|11.2147|11.2147||9.2147|11.2147||10.2147|7.2147|19.2147|18.1274|23.8154|-4.5475|-7.5475|-2.5475|-6.5475|-10.5475|-3.5475|-3.5475|-5.5475|-3.5475|-7.5475|-7.5475|-8.5475|-6.5475||-9.5475|-13.5475|-14.5475|-16.1083|-16.7314|-14.0905|-16.3227|-18.4697|-19.0775|-18.503|-19.503|-16.17|-17.9112|-19.7346|0.8026|2.8026|2.8026|3.8026|5.8026|9.8026|7.8026||9.8026|16.8026|14.8026|19.8026|-14.7423|-14.7423|-15.1025|-16.225|-15.6084|-14.6084|-13.6084|-6.6084|-14.6084|-12.6084|-13.6084|-13.6084|-15.6084|-14.6084|-13.6084|-11.6084|-14.6084|-13.6084|-13.6084|-13.6084|-12.6084|-7.6084|-7.6084|-4.6084|-8.6084|-9.6084|-5.6084|-12.6084|-11.6084|-11.6084|-4.6084|-2.6084|-3.6084|-5.6084|-7.6084|-8.6084|-4.6084|-2.6084|-13.6084|-9.6084|-6.6084|-18.6084|-11.6084|-10.6084|-11.6084|-11.6084|-10.6084||-8.6084|-9.6084|-11.6084|-9.6084|-8.6084|-7.6084|-12.6084|-15.6084|-16.6084|-19.6084|-20.7194|-18.7194|-22.7194|-23.6882|-24.4313|-19.3126|-20.8473|-21.6081|-23.1757|-23.5286|-25.3095|-23.3995|-26.6105|-28.2216|-28.2216|-31.2216|-26.2216|-31.2216|-32.9129|-36.8477|-34.0046|-34.0046|-33.0046|-39.0046|-40.3941|-43.381|-39.381|-44.381|-41.381|-40.381|-35.381|-44.381|-49.381|-58.381|-66.2011||10.982|24.982|10.982||16.982|26.982|28.982|38.982|64.0911|49.1639|31.1639|35.1639|41.1639|39.1639|57.1821|32.4802|37.8113|28.2481|22.2481||24.2481|31.2481|25.2481|37.2481|23.892|19.892|15.892|11.892|10.892|11.892|10.892|17.892|10.892|6.892|6.892|10.892
06478|955767|/equities/bukaka-teknik-utama|JKSE|-56.4588|-60.4512|-55.4512|-50.4512|-50.4512|-35.4512|-50.4512|-50.4512|-60.4512||-55.4512|-50.4512|-50.4512||-55.4512|-65.4512|-45.4512|-70.4512|-70.4512|-88.0013|-89.4459||-87.0788|-82.0788|-82.0788|-107.0788|-100.2536|||||||-50.2536|-40.2536|-20.2536|-50.2536|-70.2536|-30.2536|-50.2536|-53.832|-28.832||-28.832|-28.832|-48.832|-48.832|-38.832|-28.832|-48.832|-28.832|-28.832|-33.832|-28.832|-28.832|-28.832|-48.832|-28.832|-28.832|-73.832|-33.832|-73.832|-57.5911|-53.7525|-53.7525|-38.7525|-38.7525|-53.7525|-53.7525|-43.7525|-68.7525|-72.5028|-76.6697||-71.2997|-88.9441||-83.3261|-83.3261|-97.3067|-101.1741|-103.5268|-107.5298|-127.8109|-138.1232|-159.5814|-168.146|-150.4443|-145.4443|-180.4443|-105.4443|-190.4443|45.6397|35.6397|35.6397||55.6397||65.6397|65.6397|65.6397|75.6397|130.6397|135.6397|125.6397|65.6397|70.6397|105.6397|105.6397|105.6397|105.6397|115.6397|195.6397|-6.2663|-26.2663|-126.2663|-142.7959||-154.2177|-168.853|-186.2255|-205.5284|-234.476|-229.14|-243.9254|-198.9254|-213.9254|-203.9254|-198.9254|-208.9254|-133.9254|-188.9254|-153.9254|-153.9254|-143.9254|-203.9254|-193.9254|-183.9254|-133.9254|-263.9254|-235.1948|-309.9387|-277.4319|60.5332|170.5332|319.4814|128.5904|101.7529|66.7529|61.7529|55.374|60.374|59.9889|59.9889|49.9889|49.9889|49.9889|49.9889|49.9889|49.9889|19.9889|39.9889|44.9889|54.9889|64.9889|29.9889|34.9889|34.9889|39.9889||29.9889|29.9889|34.9889|44.9889|39.9889|29.9889|54.9889|64.9889|34.9889|69.9889||95.821|61.4677|67.1864|82.1515|81.6068|91.6068|77.6187|80.4362|85.4362|65.4362|80.4362|100.4362|115.4362|85.4362|95.4362|90.4362|94.0037|94.0037|104.0037|118.3005|98.3005|88.3005|83.3005|83.3005|88.3005|93.3005|98.3005|98.3005|98.3005|88.3005|93.3005|68.3005|128.3005|133.3005||132.2575|147.2575|152.2575||152.2575|152.2575|-23.4546|-53.4546|-33.4546|-18.4546|-23.4546|-63.4546|-18.4546|-23.4546|-48.4546|-23.4546|-48.4546|-68.4546|-88.4546||-93.4546|-53.4546|-73.4546|-113.4546|-105.5052|-143.4742|53.0268|63.0268|73.0268|82.2245|-0.7003|-5.7003|-20.7003|-40.7003|-45.7003|-80.7003
06479|1175886|/equities/bukalapak.com-pt|JKSE|-48.8603|-54.067|-55.5188|-52.6397|-54.6397|-62.6397|-58.6397|-38.6397|-36.6397||-48.6397|-40.6397|-56.6397||-60.6397|-62.6397|-48.6397|-26.6397|-46.6397|-38.6397|-60.6397||-70.6397|-70.3775|-78.1391|14.9399|38.9399|||||||64.9399|67.0639|61.0639|57.0639|65.0639|67.0639|63.0639|25.0639|21.0639||41.0639|43.0639|17.0639|23.0639|43.0639|51.0639|65.0639|65.0639|59.0639|55.0639|77.0639|95.5154|74.5727|86.1391|60.1391|82.4434|-23.727|-15.727|-39.727|-57.727|-53.727|-67.727|-69.0823|-49.0823|-61.0823|-65.2991|-65.2991|-74.2212|-68.9125|-71.9028||-58.4647|-40.4647||-60.4647|-71.9927|-47.9927|-57.9927|-45.9927|-33.9927|-29.9927|-25.9927|-31.9927|-37.9927|-21.9927|-19.9927|-5.9927|-5.9927|-15.9927|-25.9927|-47.9927|-31.9927||-51.9927|-77.9927|-92.3253|-78.3614|-99.846|-85.2733|-79.765|-71.765|-77.765|-95.765|-112.1834|-96.0926|-95.9918|-88.6766|-58.6766|-50.6766|-34.6766|-34.6766|-36.6766|-6.6766|-82.6766||-82.0433|-60.0433|-82.0433|-69.8259|-79.6955|-92.1302|-88.1302|-86.9224|-95.3167|-79.3167|-89.3167|-87.3167|-57.3167|-40.3167|-30.3167|-45.3167|-57.3167|-101.3167|-122.9074|-112.8416|-118.4906|-128.9896|-125.2662|-109.7403|-122.2114|-120.7904|-94.7672|-91.2034|-86.2034|-46.2034|-66.2034|-51.2034|-71.2034|-31.2034|-21.2034|-21.2034|-11.2034|-56.2034|-86.2034|-105.7815|-91.4492|-76.4492|-106.4492|-110.2214|-95.2782|-95.2782|-85.2782|-95.2782|-55.2782|-115.2782|-113.9202||-122.9669|-109.3586|-84.3586|-69.3586|-119.3586|-134.5651|-109.239|-91.9322|-97.1292|-87.1292|-102.1292|-111.2546|-103.3385|-108.919|-118.919|-68.919|-98.919|-83.919|-83.919|-118.919|-119.9099|-141.8444|-135.9382|-159.9237|-144.9237|-160.193|-173.8256|-180.6395|-217.9328|-222.9809|-225.8121|-223.6801|-242.4223|-283.247|-290.0748|-235.0748|-285.0748|-309.2498|-351.9442|-362.7158|-393.2953|-405.0504|-450.4634|-420.4634|-519.4038||-561.282|-574.48|-594.7||-680.5|-752.5||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-404.7189|-414.7189|-532.4655|-444.1549|-464.1549|-499.6165|142.5513|462.5513|403.9459||488.8288|415.3653|482.0725||453.4139|693.6592|393.6592|434.0657|367.4268|417.4268|536.5854||339.3637|189.3637|249.3637|199.3637|309.3637|||||||359.3637|239.3637|179.3637|239.3637|229.3637|259.3637|239.3637|289.3637|300.4041||326.5601|432.8445|-106.8625|-66.8625|-16.8625|-116.8625|-126.8625|-136.8625|-256.8625|-286.8625|-326.8625|-336.8625|-246.8625|-186.8625|-296.8625|-266.8625|-286.8625|-316.8625|-396.8625|-498.1806|-409.6451|-357.2779|-437.2779|-492.531|139.0552|129.0552|199.0552|139.0552|279.0552|402.8392||231.488|204.4311||184.3678|313.1865|194.0961|165.1804|165.1804|194.6449|174.0499|175.0554|195.0615|211.1795|199.1397|159.1397|189.1397|159.1397|139.1397|109.1397|139.1397|129.1397||169.1397|199.1397|230.1552|218.1347|158.1347|218.1347|216.5243|206.5243|197.475|207.475|197.475|217.475|197.475|147.475|217.475|200.2719|210.2719|120.2719|150.2719|120.2719|90.2719||130.2719|210.2719|239.7466|174.1629|192.7458|182.7458|182.7458|172.7458|132.7458|212.7458|162.7458|182.7458|222.8961|202.8961|237.9204|217.9204|217.9204|247.9204|276.4688|-36.1511|-6.1511|-146.1511|-146.1511|-86.1511|-146.1511|-46.1511|-86.1511|-106.1511|-146.1511|-126.1511|-206.1511|-213.7051|-253.7051|-318.5612|69.9257|89.9257|89.9257|89.9257|89.9257|59.9257|89.9257|49.9257|9.9257|79.9257|89.9257|49.9257|189.9257|209.9257|149.9257|79.9257|129.9257||229.9257|269.9257|239.9257|229.9257|199.9257|239.9257|249.9257|189.9257|89.9257|249.9257|249.9257|312.6953|223.5503|295.6114|228.4572|287.1746|190.2773|180.2773|178.6351|108.6351|38.6351|48.6351|78.6351|168.6351|191.8168|174.2409|169.1566|189.6184|197.2548|157.2548|137.2548|167.2548|219.7276|-84.1257|-94.1257|-164.1257|-170.2169|-200.2169|-195.7965|-214.2184|-245.2426|-226.3807|-254.3119|8.8983|108.8983||188.8983|199.887|261.5411||183.9153|143.9153|153.9153|123.9153|193.9153|165.9584|185.9584|175.9584|185.9584|155.9584|175.9584|185.9584|165.9584|249.3982|-62.8501||-52.8501|-62.8501|-92.8501|-122.8501|-112.8501|-72.8501|-62.8501|-122.8501|-92.8501|-42.8501|-132.8501|-92.8501|-182.8501|-192.8501|-201.2223|-228.0248
06481|101359|/equities/bukit-darmo-pr|JKSE|-16.7559|-13.0813|-13.0813|-14.0581|-12.0581|-13.0581|-13.0581|-10.0581|-14.0581||-15.9534|-16.4483|-16.7203||-17.2132|-16.2132|-16.2132|-19.2132|-19.2132|-19.2132|-18.2132||-13.2132|-21.2132|-17.4669|-15.4669|-15.7965|||||||-15.885|-13.7056|-17.6612|-14.6612|-13.8266|-14.8266|-12.8266|-14.8266|-14.8266||-15.6571|-12.6571|-11.6571|-16.6571|-17.0124|-17.0124|-16.0124|-14.0124|-16.0124|-16.0124|-13.0124|-21.0124|0.6353|2.6353|1.6353|1.6353|2.6353|3.6353|5.6353|4.6353|7.6353|8.6353|10.6353|11.6353|13.6353|14.6353|25.317|26.7411|23.1012|17.0059||16.0059|18.0059||18.0059|18.0059|19.0059|20.0059|19.0059|19.0059|17.0059|18.0059|21.0059|23.0059|14.0059|16.0059|22.0059|29.0059|||||||||||36.0059|33.3955|31.2172|34.5213|33.5213|42.1739|34.1739||41.1739|38.0265|-4.6897|-17.6897|-19.6897|-16.6897|-16.6897|-16.6897||-10.6897|-4.6897|-24.6897|-29.7107|2.699|7.699|13.699|19.699|31.5545|24.0605|6.6784|0.827|1.827|1.827|1.827|1.827|1.827|0.827|1.827|1.827|0.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|0.827|0.827|0.827|0.827|0.827|0.827|0.827|0.827|1.827|1.827|0.827|0.827|0.827|1.827|0.827|0.827||0.827|0.827|0.827|0.827|0.827|1.827|0.827|1.827|0.827|0.827|1.827|0.827|0.827|1.827|0.827|1.827|1.827|2.827|2.827|1.827|1.827|0.827|2.827|1.827|1.6606|2.6606|1.6606|1.6606|1.6606|1.6606|1.6606|1.6606|1.6606|1.6606|1.6606|1.6606|1.6606|2.6606|2.6606|3.6606|3.6606|2.6606|3.005|2.005|2.005||2.2298|2.2298|2.2298||2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298||2.2298|2.2298|3.2298|2.2298|3.2298|6.2298|-0.5656|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019
06482|101360|/equities/bukit-uluwatu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.0026|-12.1701|-12.1701|-12.1701|-12.1701|-11.1701|-12.1701|-12.1701|-12.1701|-10.1701|-10.1701|-9.1701|-11.1701|-13.1701
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|0.3892|0.3892|1.3892|1.3892|0.3892|1.3892|0.3892|0.3892|0.3892||0.3892|0.3892|0.3892||0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892||0.3892|0.3892|1.3892|0.3892|0.3892|||||||1.3892|0.3892|1.3892|0.3892|1.3892|1.3892|1.3892|1.3892|1.3892||1.3892|1.3892|1.3892|1.3892|2.3892|2.3892|2.3892|2.3892|3.3892|2.3892|3.3892|3.3892|3.3892|2.3892|4.3892|5.3892|4.3892|3.3892|3.3892|2.3892|2.3892|4.3892|2.3892|2.3892|3.3892|3.3892|1.3892|1.3892|3.3892|1.3892||3.3892|4.3892||4.3892|4.3892|7.3892|6.3892|8.3892|7.3892|8.3892|9.3892|5.3892|7.3892|9.3892|10.488|10.1456|9.1456|-0.3462|-2.3462|-4.3462|-3.3462||-5.3462|-5.3462|-5.875|-5.875|-5.875|-4.875|-4.875|-4.875|-5.875|-3.875|-5.875|-6.1389|-6.4321|-6.7579|-7.1199|-6.4655|-7.4655|-6.4655|-6.9061|-8.3957|-8.9397||-10.0441|-10.3823|-10.7581|-10.1757|-10.6397|-11.228|-11.228|-9.92|-12.4157|-12.4157|-11.4157|-11.5174|-13.0585|-12.0585|-14.3952|-12.3952|-11.3952|-14.3952|-14.4391|2.092|5.092|6.092|8.092|8.092|10.092|9.092|8.092|6.092|8.092|9.092|10.092|10.092|10.092|13.092|11.6936|11.6936|10.6936|10.6936|10.6936|10.6936|9.6936|10.6936|7.6936|6.6936|6.6936|11.9233|8.9233|10.9233|10.4103|9.4103|11.4103||13.4103|11.4103|11.4103|12.4103|12.4103|12.4103|15.4103|15.2203|15.2203|16.2203|16.2203|18.2203|17.6892|19.2658|19.326|8.326|9.326|3.326|7.326|3.326|3.326|7.326|-0.1756|-0.1756|-0.1756|-0.1952|-0.2168|-0.2409|-0.2677|-0.2975|-0.3305|-0.3672|-0.408|-0.4534|-0.5037|-0.5597|-0.6219|-0.691|-0.7678|-0.8531|-0.9479|-1.0532|-1.1702|-1.3003|-1.4447||-1.6053|-1.7836|-1.9818||-2.202|-2.4467|-2.7185|-3.0206|-3.3562|-3.7291|-4.1435|-4.605|-4.605|-4.605|-4.605|-4.605|-4.605|-5.1167|-5.6852||-6.3169|-7.0188|-8.2987|-8.9243|-8.9243|-8.1381|0.6026|4.6026|9.9473|-1.497|-1.6633|-1.7202|-1.7202|-1.9113|-2.1237|-2.3596
06484|101361|/equities/bumi-citra-per|JKSE|-4.2708|-2.2708|-5.2708|-5.2708|-7.2708|-5.2708|-4.2708|-5.2708|-5.2708||-4.2708|-7.2708|-9.2708||-9.288|-7.288|-7.288|-7.288|-7.288|-6.288|-7.288||-9.288|-10.1246|-9.1246|-9.1246|-8.1246|||||||-9.1246|-10.694|-11.4377|-10.153|-8.8367|-9.9162|-8.9162|-8.9162|-8.9162||-9.2402|-9.6002|-9.4447|-10.4447|-9.586|-9.586|-9.5953|-9.5953|-9.5953|-9.5953|-11.2414|-11.2414|-10.2414|-12.2414|-12.2414|-12.3735|-11.3735|-12.3735|-13.3735|-12.6928|-14.2143|-15.4658|-13.4658|-14.4658|-15.4658|-15.4658|-15.4658|-14.4658|-18.4658|-18.5731||-16.1581|-15.1581||-18.3979|-19.3865|-16.3938|-15.3938|-15.3938|-15.3938|-16.3938|-14.3938|-18.3938|-17.3938|-15.3938|-15.3938|-10.3938|-10.3938|-17.3938|-16.3938|-18.3938|-19.3938||-19.3938|-24.0486|-20.2207|-19.5934|-20.5934|-22.2705|-20.8005|-22.0562|-23.9513|-23.1067|-24.1067|-21.1067|-21.6707|-23.6707|-23.6707|-20.6707|-23.6707|-23.6707|-20.6707|-17.6707|-21.6707||-22.6707|-20.6707|-19.6707|-12.6707|-28.6707|-26.8007|-26.6491|-26.6491|-28.8384|-29.8384|-31.3759|-29.6399|-35.8777|-33.4038|-30.4038|-31.4038|-38.4038|-40.1067|-40.1067|-44.1067|1.384|2.384|7.384|11.384|17.384|25.384|19.384|27.384|36.384|38.384|47.0933|43.8695|26.8695|15.8695|35.2994|11.4005|14.4005|11.2307|9.2307|10.2307|11.2307|8.7008|7.5735|6.5735|7.5735|6.5735|7.5735|7.5735|6.5735|6.5735|6.5735||7.5735|7.5735|6.5735|6.5735|8.5735|8.5735|8.5735|9.5735|10.5735|6.5735|7.5735|7.5735|6.5735|7.5735|5.5735|8.5735|7.5735|10.5735|14.5735|14.5735|10.5735|11.5735|12.5735|8.5735|6.5735|10.5735|5.5735|6.5735|10.5735|16.6373|-1.4591|-5.4591|-5.4591|-4.4591|-5.4591|-5.4591|-4.4591|-4.4591|-4.4591|-4.4591|-4.4591|-4.4591|-5.4591|-4.4591|-3.4591||-6.4591|-7.4001|-5.4001||-6.7224|-7.0804|-6.3116|-5.3462|-6.8846|-7.094|-6.1045|-6.6161|-4.773|-5.773|-6.0727|-6.0727|-5.0727|-5.0727|-6.0727||-5.0998|-5.0998|-6.0998|-5.6109|-6.8406|-6.8406|-5.9108|-5.9108|-4.9108|-5.9108|-8.4767|-6.4767|-6.4767|-6.4767|-7.4186|0.2582
06485|101363|/equities/bumi-resources|JKSE|-7.2583|-7.2583|-5.2583|-4.2583|-5.2583|-6.2583|-7.2583|-6.2583|-5.2583||-5.2583|-8.2583|-8.2583||-7.2583|-9.2583|-10.3982|-9.7757|-11.1953|-9.9215|-8.9215||-9.9215|-12.0101|-8.0101|-7.0101|-5.0101|||||||-10.0101|-10.0101|-12.0101|-12.789|-14.2655|2.3357|4.3357|1.3357|5.3357||9.3357|9.3357|11.4841|9.9268|12.0297|9.4219|13.1355|-3.6811|-5.6811|-5.6811|-6.6811|-6.6811|-7.6811|-4.6811|-5.6811|-4.6811|-4.6811|-3.6811|-4.6811|-9.6811|-7.6811|-11.6811|-12.3123|-11.7578|-11.7578|-11.7578|-10.7578|-8.7578|-4.7578|-6.7578||-12.7578|-13.7578||-14.2865|-14.5405|-15.3228|-17.1365|-15.485|3.4986|8.4986|13.4986|16.4984|13.8316|15.6806|12.6806|13.6806|11.6806|11.6806|14.6806|16.4229|13.8455||12.8455|12.8455|18.7728|11.7133|9.7133|15.4037|-4.0185|-6.0185|-7.0185|-11.0185|-10.7266|-6.7266|-7.7266|-6.7266|-6.7266|-6.7266|-5.7266|-6.7266|-6.7266|-7.7266|-7.7266||-6.7266|-6.7266|-8.7266|-9.7266|-8.7517|-9.2797|-11.1038|-9.1038|-9.1038|-7.1038|-8.1038|-7.1038|-6.1038|-5.1038|-7.1038|-8.1038|-8.1038|-9.1038|-9.1038|-8.1038|-8.1038|-11.1038|-10.1038|-11.282|-10.6612|-6.6612|-6.6612|-6.6612|-8.6612|-8.6612|-11.6612|-11.4013|-12.5014|-14.8349|-13.0388|-13.2098|-13.622|-13.0889|-14.0889|-15.0321|-12.0321|-13.0321|-16.1468|-13.5516|-14.5516|-17.4462|-16.9277|-16.9277|-16.9277|-17.9277|1.2666||6.2666|9.2666|10.2666|11.2666|10.2666|16.2666|17.2666|9.2666|9.2666|15.2666|17.2963|20.6625|10.596|8.596|6.596|13.6622|-2.7886|-2.7886|-5.7886|-5.7886|-5.0429|-6.2197|-4.2197|-5.2197|-5.2197|-5.2197|-5.2197|-5.2197|-4.2197|-4.2197|-3.2197|-3.2197|-3.2197|-6.2197|-5.2197|-5.2197|-4.2197|-7.2197|-6.2441|-5.4294|-6.4294|-5.4294|-6.4294|-6.4294|-5.4294||-4.4294|-5.4294|-4.4294||-6.4294|-6.5883|-5.0425|-5.325|-6.109|-6.109|-5.109|-6.109|-5.109|-7.109|-7.109|-6.109|-6.109|-4.109|-6.109||-6.8434|-6.2148|-7.6276|-8.0862|-8.3064|-7.3064|-6.3064|-7.3064|-7.3064|-6.3064|-6.3064|-6.3064|-6.3064|-6.3064|-7.3064|-8.3064
06486|101362|/equities/bumi-r-mineral|JKSE|-12.197|-34.197|-38.197|-30.9728|-30.9728|-22.9728|-30.9728|-30.9728|-32.9728||-24.9728|-36.9728|-34.9728||-42.9728|-44.9728|-46.9728|-44.851|-44.851|-36.851|-40.851||-30.851|-54.851|11.8439|11.8439|17.8439|||||||21.8439|17.8439|11.8439|17.8439|3.8439|13.8439|15.8439|25.8439|31.8439||29.8439|35.8439|35.8439|25.8439|41.8439|39.4932|50.1036|36.3373|42.9859|29.2727|30.2727|35.7872|29.7872|30.7872|30.7872|31.7872|33.7872|33.7872|26.7872|37.7872|51.5935|28.5935|28.5935|20.5935|0.5935|3.5935|2.5935|12.5935|25.5935|17.5935||27.5935|33.7149||34.5722|18.375|22.375|21.375|22.375|23.375|28.5833|30.2037|27.393|22.77|18.8556|23.6728|20.5254|18.8193|19.8193|17.8193|13.8193|19.8193||22.4621|22.4621|22.3468|27.4408|16.8787|22.0319|21.9243|13.17|11.17|11.17|3.17|5.17|5.17|6.17|9.17|11.17|14.17|14.17|15.17|18.17|14.17||18.17|17.17|11.17|12.17|12.17|15.17|16.34|13.55|9.84|11.7|5.2|11.7|19.12|13.9205|14.0344|14.0344|13.2097|11.3497|8.5697|11.3497|8.5697|9.4897|12.2797|11.3497|10.4197|16.9197|15.0597|15.9897|22.9246|12.9485|13.145|9.9304|9.0004|7.1504|10.8604|10.8604|14.6433|10.3683|9.4383|8.5083|10.3683|10.4502|9.5202|14.1602|8.8737|5.1637|6.0937|6.0937|6.0937|7.9436|7.9436||8.8737|9.8037|13.5774|-0.9961|-2.8461|-2.8461|-1.9261|-6.5661|-3.7761|-5.6361|-5.6361|-3.7761|-5.6361|-5.6361|-5.6361|-4.7061|-4.7061|-3.7761|-2.8461|-4.7061|-4.7061|-5.6361|-5.6361|-6.5661|-5.6361|-4.7061|-3.7761|-3.7761|-4.7061|-8.4161|-9.3461|-8.4161|-12.1361|-13.7923|-14.1365|-15.1905|-15.995|-16.2261|-15.8784|-14.0284|-13.0984|-13.0984|-14.0284|-16.8084|-19.9716||1.1073|2.9673|5.7473||3.8873|2.9673|7.6073|14.0973|8.5273|7.6073|12.2473|2.9673|2.9673|1.1073|0.1773|2.9673|3.8873|5.7473|2.0373||4.8173|5.7473|6.6773|8.5273|4.8173|5.7473|12.2473|14.0973|13.1773|15.9573|13.1773|11.3173|16.8873|24.3073|31.4519|13.8119
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-60.6648|-70.6648|-70.7387|-66.4126|-51.4126|-51.4126|-41.4126|-56.4126|-51.4126||-41.4126|-56.4126|-61.4126||-71.4126|-71.4126|-71.4126|-66.4126|-86.4126|-82.2257|-82.2257||-82.2257|-105.2508|-87.8097|-97.8097|-92.563|||||||-57.563|-67.563|-62.563|-77.563|-57.563|-52.563|-67.563|-52.563|-47.563||-77.563|-87.8864|-77.8864|-104.0405|24.0692|24.0692|29.0692|39.0692|49.0692|54.0692|74.0692|89.0692|90.3547|92.8941|104.049|117.5545|104.7827|116.1451|96.1451|91.1451|111.1451|91.1451|86.1451|96.1451|133.2168|118.5742|122.7176|52.7176|7.7176|27.7176||22.7176|27.7176||27.7176|27.7176|52.7176|52.7176|77.7176|82.7176|67.7176|47.7176|37.7176|22.7176|52.7176|52.7176|67.7176|82.7176|102.7176|-2.5611|-32.5611|-67.5611||-77.5611|-67.5611|-92.5611|-108.679|-76.5877|-75.653|-72.3923|-81.8247|-88.1386|-99.8762|-89.8625|-69.1512|-84.1512|-91.2791|-88.4555|-53.4555|-53.4555|-63.4555|-43.4555|-33.4555|-48.4555||-83.4555|-78.4555|-81.3829|-71.3829|-71.3829|-76.3829|-96.3829|-86.3829|-101.3829|-100.4254|-122.4171|-119.9079|-106.5643|-119.1535|-114.1535|-120.912|-110.912|-100.912|-120.912|-95.912|-120.912|-148.5134|-113.319|-113.319|-135.91|36.767|61.767|76.767|91.767|81.767|76.767|111.767|121.6855|99.8278|94.8278|117.5865|96.8241|101.8241|71.8241|61.8241|86.8241|86.8241|71.8241|56.8241|71.8241|46.8241|51.8241|71.8241|81.8241|106.8241|96.8241||101.8241|121.8241|127.8602|112.3446|122.3274|118.3405|88.3405|108.3405|93.3405|118.3405|112.3228|157.5809|76.7566|77.7851|72.3422|72.3422|72.3422|62.3422|52.3422|57.3422|37.3422|37.3422|62.3422|62.3422|82.3422|72.3422|52.3422|72.3422|77.3422|67.3422|92.3422|-3.1717|-3.1717|-28.1717|-48.1717|-28.1717|-43.1717|-78.1717|-78.1717|-68.1717|-68.1717|-38.1717|-78.1717|-83.1717|-78.1717||-98.1717|-88.1717|-93.8019||-95.6132|-107.6258|-77.9562|-62.9562|-72.9562|-62.9562|-72.9562|-72.9562|-72.9562|-82.9562|-67.9562|-52.9562|-37.9562|-27.9562|-57.9562||-62.9562|-57.9562|-87.9562|-97.9562|-116.0624|-113.9582|-100.6509|-90.6509|-70.6509|-60.6509|-80.6509|-80.6509|-95.6509|-85.6509|-100.6509|-101.6456
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|0|0|||0|0|0|0|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|71.0225|76.0225|116.0225|91.0225|71.0225|81.0225|81.0225|116.0225|106.0225||141.0225|151.2384|-80.1453||-65.1453|-50.1453|-30.1453|-90.1453|-90.1453|-90.1453|-85.1453||-111.8281|-125.3645|-106.2384|-114.4315|9.348|||||||34.348|29.348|24.348|29.348|9.348|34.348|59.348|84.348|99.348||122.0534|-31.4213|-46.4213|-31.4213|-41.4213|-71.4213|-86.4213|-66.4213|-86.4213|-87.1348|-68.2627|-63.2627|-58.2627|-58.2627|-28.2627|-28.2627|-53.2627|-68.2627|-68.2627|-76.2236|-66.2236|-66.2236|-61.2236|-71.2236|-56.2236|-66.2236|-76.2236|-79.9707|-79.9674|-80.2416||-86.6573|-88.1015||-83.1015|-83.1015|-83.1015|-88.1015|-106.7795|-95.0328|-83.3616|-68.3616|-83.3616|-78.3616|-89.5684|-104.5205|-101.4116|-75.8836|-55.8836|-50.8836|-55.8836|-55.8836||-60.8836|-45.8836|-60.8836|-35.8836|-50.8836|-50.8836|-70.8836|-70.8836|-65.8836|-50.8836|-55.8836|-35.8836|-75.8836|-50.8836|-50.8836|-30.8836|-65.8836|-95.8836|-114.3151|-80.4199|-80.4199||-89.3555|-84.5746|-99.5746|-100.33|-95.33|-100.33|-95.33|-80.33|-60.33|-95.33|-80.33|-70.33|-35.33|-40.33|-65.33|-100.33|-105.33|-132.8667|-134.8649|-99.8649|-89.8649|-89.8649|-104.8649|-84.8649|-104.8649|-109.8649|-109.8649|-79.8649|-59.8649|-114.8649|-94.8649|-109.5721|-106.2903|-76.2903|-81.2903|-101.2903|-106.2903|-105.5744|-100.5744|-103.1382|-111.8202|-112.0225|-124.5096|-114.5096|-124.5096|-124.1773|-145.4748|-133.8609|-151.8035|-136.8035|14.9198||24.9198|24.9198|14.9198|14.9198|24.9198|64.9198|49.9198|49.9198|79.9198|84.9198|44.9198|99.9198|109.9198|129.9198|99.9198|129.9198|180.1886|131.5985|147.0538|155.3376|152.6648|142.6648|152.6648|200.4243|130.4243|160.4243|180.4243|160.4243|120.4243|140.4243|160.4243|175.4243|160.4243|227.2713|152.2713|197.2713|132.2713|82.2713|82.2713|62.2713|77.2713|87.2713|92.2713|82.2713|77.2713||112.2713|92.2713|122.2713||182.2713|132.2713|92.2713|112.2713|127.2713|132.2713|102.2713|172.2713|167.2713|271.9681|148.85|143.85|148.85|153.85|173.85||163.85|178.85|213.85|148.85|153.85|294|165|0|0|||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|-12.6748|-12.6054|-11.6054|-10.6054|-8.6054|-12.6054|-9.6054|-6.6054|-7.6054||-6.6054|-9.6054|-11.6054||-11.6054|-12.5791|-10.5791|-8.5791|-11.5791|-13.5954|-14.5954||-12.5954|-15.7441|-10.7441|-13.7441|1.1592|||||||2.1592|2.1592|3.1592|4.1592|1.1592|2.1592|4.1592|1.1592|3.1592||4.1592|4.1592|4.1592|6.1592|6.1592|8.1592|9.1592|11.1592|13.3007|11.3007|11.3007|10.3007|8.3007|8.3007|6.3007|7.3007|9.3007|5.3007|5.3007|5.3007|7.3007|8.3007|7.3007|10.3007|9.3007|8.3007|5.3007|5.3007|3.3007|5.3007||9.3007|11.3007||11.3007|12.3007|23.3007|-8.8954|-7.8954|-9.8954|-8.8954|-9.8954|-9.8954|-9.8954|-7.8954|-5.8954|-4.8954|-5.8954|-4.8954|-3.8954|-5.8954|-6.8954||-9.8954|-5.8954|-14.8954|-14.7171|-16.9079|-15.6579|-16.6579|-14.9532|-19.3369|-17.3743|-17.527|-14.2522|-15.9469|-14.2743|-13.2493|-11.4992|-9.888|-12.2089|-10.2876|-9.7841|-10.7841||-10.7841|-10.3157|-11.6788|-12.6788|-10.6788|-11.6788|-9.6788|-6.6788|-11.6788|-11.5321|-12.0912|-12.328|-9.328|-9.328|-9.328|-11.328|-13.6064|-12.6064|-12.6064|-13.24|-12.24|-11.24|-14.24|0.2272|2.2272|3.2272|2.2272|3.2272|3.2272|4.2272|3.2272|4.2272|6.2272|6.2272|8.2272|8.2272|6.2272|6.2272|5.2272|6.2272|6.2272|5.2272|6.2272|7.2272|4.2272|4.2272|9.2272|9.2272|11.2272|12.2272|13.2272||18.2272|22.2272|14.2083|15.2083|12.2083|14.2083|12.2083|14.2083|15.2083|9.2314|17.4794|9.3831|6.3831|7.3831|6.3831|6.3831|8.3831|7.3831|7.3831|9.3831|10.3831|11.3831|11.3831|10.3831|12.3831|14.3831|10.3831|9.3831|11.3831|12.3831|12.3831|14.3831|9.3831|10.3831|8.3831|10.3831|8.3831|7.3831|9.3831|12.3831|11.3831|12.3831|8.3831|11.3831|25.3831||25.3831|29.3831|21.3831||34.8146|-9.1394|-9.1394|-7.1394|-4.1394|-13.1394|-13.1394|-11.1394|-4.1394|-4.1394|-3.1394|-3.1394|-13.1394|-11.1394|-12.1394||-16.1394|-14.1394|-18.1394|-19.7659|-17.5733|-17.3592|-18.9602|-17.9602|-15.9602|-19.9602|-19.9262|-17.9262|-20.3069|-23.4521|-23.5023|-25.5026
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-7.0858|-7.4948|-8.4948|-7.9151|-7.9151|-7.9151|-7.9151|-7.9151|-7.9151||-7.9151|-7.9151|-7.9151||-8.9151|-7.9151|-8.9151|-8.9151|-9.9151|-7.9151|-10.9151||-12.0724|-10.9902|-8.9902|-10.9902|-11.6558|||||||-10.5812|-10.5812|-12.2361|-12.2361|-10.8178|-12.404|-11.404|-11.404|-9.404||-10.404|-11.404|-14.404|-14.3378|-13.9917|-11.9917|-13.9917|-14.9917|-16.1019|-15.4466|-17.4962|-18.6625|-19.4583|-21.2528|-18.2528|-21.2528|-24.4475|0.3038|2.3038|1.3038|6.3038|11.3038|16.3038|11.3038|16.3038|22.3038|34.1153|22.8503|28.9943|-17.9449||-16.9943|-16.0492||-17.2769|-15.8767|-11.8767|-8.8767|-13.8767|-16.7519|-15.49|-13.49|-17.3223|-15.9136|-13.1262|-15.3625|-15.7917|-14.9907|-14.7675|-17.2253|-16.2253|-18.1947||-20.7719|-23.6355|-18.7537|-21.7537|2.793|8.793|8.793|6.793|8.793|9.793|10.793|12.793|11.793|11.793|11.793|13.793|8.793|14.793|18.793|22.793|18.793||18.793|18.793|24.793|25.793|22.793|33.0923|14.0923|14.0923|17.0923|23.0923|19.4777|10.4777|7.4777|8.4777|8.4777|8.4777|8.4777|5.4777|8.4777|6.4777|6.4777|7.4777|13.4777|16.4777|20.4777|17.4777|22.4777|28.7315|20.7315|14.7315|14.7315|11.7315|15.7315|21.7315|24.7315|25.7315|28.7315|30.1561|29.1561|36.3401|30.8224|32.136|33.5938|36.5938|32.0541|38.0541|39.2268|-15.9988|-21.9988|-18.9988|-16.9988||-28.9988|-28.9988|-30.2764|-31.696|-32.2733|-31.0259|-33.9732|-32.7481|-38.6645|-38.1475|-41.1475|1.306|8.306|3.306|3.306|10.306|17.306|20.306|20.306||28.306|41.0623|22.8469|10.8855|16.595|-3.6853|-2.6853|-2.6853|-3.6853|-2.6853|-2.6853|-3.6853|-3.6853|-4.3411|-3.3411|-3.3411|-4.3411|-4.3411|-4.3411|-3.3411|-4.3411|-4.3411|-4.8234|-5.3594|-5.9549||-6.6165|-7.3517|-8.1685||-9.5762|-9.2513|-10.0014|-10.8349|-13.261|-13.9567|-14.7297|-15.5885|-15.8761|-16.3624|-16.1249|-18.4223|-16.4223|-17.4223|-19.3026||-21.0028|-22.8365|-23.2072|-24.2302|-28.5892|-25.0203|-28.0203|-27.0203|-28.0203|-26.0203|-32.0203|-34.1892|-31.2657|-32.7953|-34.5503|-34.9147
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|10.2763|7.2763|8.5292|7.5292|8.5292|5.5292|7.5292|7.5292|6.5292||5.5292|6.5292|5.5292||5.5292|5.5292|6.5292|6.5292|5.5292|5.5292|5.5292||4.5292|5.5292|6.5292|5.5292|6.5292|||||||6.5292|6.5292|8.5292|5.5292|5.5292|6.5292|4.5292|5.5292|5.5292||6.5292|9.5292|10.588|10.2961|11.2961|11.2961|10.2961|11.2961|7.2961|6.2961|7.2961|8.2961|11.2961|11.2961|10.2961|11.2961|12.2961|12.2961|11.2961|13.2961|19.2961|-6.8543|-11.8543|-12.8543|-12.8543|-12.8543|-13.1159|-12.7913|-13.7913|-14.5832||-12.5832|-12.5832||-12.5832|-12.5832|-6.5832|-5.5832|-2.5832|-7.5832|-10.5832|-10.5832|-13.5832|-11.5832|-9.5832|-10.5832|-9.5832|-9.5832|-9.5832|-9.5832|-9.5832|-10.5832||-13.5832|-12.5832|-15.5832|-17.0925|-14.2694|-14.0771|-14.3051|-14.3051|-17.1723|-17.5803|-15.9226|0.3502|2.3502|2.3502|3.3502|5.3502|4.3502|5.3502|4.3502|6.3502|4.3502||3.3502|5.3502|8.3502|7.3502|10.3502|3.3502|4.3502|2.3502|4.3502|6.3502|7.3502|9.3502|10.3502|9.3502|6.3502|8.3502|4.3502|5.3502|5.3502|5.3502|6.3502|10.3502|3.3502|4.3502|6.3502|11.3502|11.3502|14.3502|14.3502|10.3502|11.3502|9.3502|11.3502|12.3502|19.3502|22.8891|21.2101|22.4557|22.6366|24.6366|28.0963|-2.2064|-1.2064|-4.2064|-11.2064|-13.2064|-16.2064|-14.2064|-21.2064|-21.2064|-22.2064||-17.2064|-20.2064|-29.2064|0.4668|4.4668|8.4668|7.4668|6.4668|6.4668|9.4668|7.4668|3.4668|9.4668|15.4668|16.4668|22.4668|15.4668|22.4668|29.4668|27.4668|45.5742|24.3989|17.3989|20.3989|16.3989|22.3989|14.3989|13.3989|19.3989|27.4724|8.4724|10.4724|-1.2928|-6.2928|-7.2928|-6.2928|-6.2928|-5.2928|-7.2928|-7.2928|-6.2928|-7.2928|-6.2928|-6.2928|-5.2928||-6.2928|-7.2928|-6.2928||-6.2928|-4.2928|-2.2928|-1.2928|-1.2928|-5.2928|-3.2928|-3.2928|-7.2928|-8.2928|-7.5265|-7.5265|-7.5265|-7.5265|-8.5265||-8.5265|-10.9184|-10.8538|-11.9147|-10.9147|-10.9147|-9.9147|-9.9147|-9.9147|-9.9147|-11.9147|0.9268|1.9268|0.9268|1.9268|3.9268
06493|1056519|/equities/campina-ice-cream|JKSE|-29.3973|-31.3973|7.9571|9.9571|9.9571|13.9571|11.9571|21.9571|26.8413||-0.8989|-8.8989|-10.8989||-10.8989|-12.8989|-14.8989|-14.8989|-14.8989|-10.8989|-8.8989||-14.8989|-8.8989|-10.8989|-8.8989|-8.8989|||||||-8.8989|-8.8989|-12.8989|-16.8989|-14.8989|-18.8989|-18.8989|-12.8989|-12.8989||-8.8989|-8.8989|-10.8989|-10.8989|-8.8989|-10.8989|-6.8989|-2.8989|-8.8989|-12.8989|-18.8989|-18.8989|-18.8989|-18.8989|-16.8989|-20.8989|-24.8989|-26.8989|-25.7483|-27.7483|-31.7483|-27.7483|-27.7483|-23.7483|-25.7483|-17.7483|-15.7483|-19.7483|-19.7483|-14.047||-14.047|-16.047||-18.0522|-16.1692|-13.8546|-14.5974|-16.5974|-14.5974|-12.5974|-12.5974|-14.5974|-13.3391|-13.3391|-13.3391|-13.3391|-15.3391|-15.3391|-13.3391|-15.7101|-14.0893||-16.0893|-16.0893|-17.9882|-18.2091|-16.3013|-14.3013|-16.3013|-16.3013|-19.0014|-20.446|-16.1622|-18.1803|-16.6448|-19.1608|-17.7343|-20.0793|-18.0793|-22.1993|-17.8426|-17.8426|-19.8426||-19.8426|-19.8426|-22.9362|-25.1513|-27.5942|-25.5942|-28.4497|-24.4497|-26.823|-24.823|-26.823|-22.823|-20.823|-26.823|-26.823|-26.823|-20.823|-22.823|-20.823|-22.823|-24.823|-30.1366|-31.1518|-31.5|-29.5|-25.5|-21.5|-25.5|-23.5|-21.5|-19.5|-17.5|-15.5|-17.5|-13.5|-19.5|-21.5|-21.5|-19.5|-19.5|-15.5|-15.5|-17.5|-21.5|-27.5|-32.2223|-31.4692|-31.0282|-29.0282|-31.0282|-31.0282||-27.0282|-27.0282|-35.0282|-35.0282|-37.0282|-35.0282|-31.0282|-33.0282|-33.0282|-37.0282|-37.0282|-37.0282|-43.0282|-41.0282|-51.9202|9.3716|25.3716|27.3716|31.3716|46.7463|39.4959|41.5509|44.2788|49.6776|43.6776|49.8687|49.8687|47.8687|45.8687|53.8687|57.8687|57.8687|54.61|60.61|58.61|62.61|54.61|46.61|52.61|62.61|50.61|50.61|68.61|87.6183|57.6183||49.6183|51.6183|59.6183||49.6183|61.6183|51.6183|78.687|-4.9677|-8.9677|-10.9677|-16.9677|-24.9677|-28.4085|-27.0095|-29.1216|-28.0878|-28.0878|-22.0878||-28.0878|-32.0976|-34.3306|-36.5173|-36.5173|-32.5173|-32.5173|-28.5173|-34.5173|-32.5173|-30.5173|-32.5173|-30.5173|-34.5173|-28.5173|-32.5173
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|55.4006|25.4006|30.4006|35.4006|40.4006|25.4006|15.4006|25.4006|20.4006||30.4006|25.4006|30.4006||20.4006|20.4006|30.4006|40.4006|30.4006|33.5007|38.7518||28.7518|23.7518|33.7518|23.7518|23.7518|||||||33.7518|13.7518|18.7518|18.7518|18.7518|28.7518|18.7518|23.7518|28.7518||23.7518|33.7518|33.7518|38.7518|39.138|34.138|40.1533|41.9568|36.9568|26.9568|36.9568|43.5326|-17.7368|-12.7368|-17.7368|-12.7368|-27.7368|-27.7368|-37.7368|3.2543|13.2543|18.2543|13.2543|28.2543|32.5048|32.8176|27.8176|22.8176|22.8176|27.8176||12.8176|22.8176||17.8176|2.8176|12.8176|12.8176|27.8176|32.8176|27.8176|35.5374|25.5374|15.5374|20.5374|30.5374|35.5374|36.1527|39.3363|42.0834|32.0834|42.0834||38.9407|43.9407|33.9407|23.9407|18.9407|23.9407|33.9407|35.5241|30.5241|25.5241|30.5241|35.5241|30.5241|25.5241|20.5241|30.5241|25.5241|15.5241|25.5241|35.5241|40.5241||30.5241|25.5241|35.5241|25.5241|20.5241|30.5241|25.5241|30.5241|10.5241|5.5241|25.5241|30.5241|25.5241|35.5241|30.5241|35.5241|35.5241|42.2491|39.7212|27.2735|32.2735|21.2735|25.2735|33.9706|31.8562|32.0625|34.4027|29.3364|29.2627|35.4029|36.7567|34.7567|42.9519|41.391|44.4345|48.9272|55.0302|63.5891|62.5051|-2.7795|-0.7795|-20.7795|-38.7795|-32.7795|-30.7795|-50.7795|-54.6439|-61.6044|-67.2935|-63.2935|-69.2935||-65.2935|-71.2935|-83.618|-55.618|-69.618|10.5253|0.5253|0.5253|6.5253|30.5253|-13.0281|-14.4757||-13.6696|||||||||-9.6696|-9.6696|-9.6696|||-21.6696||-24.0774|-25.78||-23.78|-7.78||-25.78|12.6444||-11.9306||-9.9306|-9.9306|-9.9306|0.9361|0.9361||0.9361|0.9361|||6.9361|6.9361|8.9361|9.1928|9.1928|9.1928|9.1928|11.1928|11.1928|3.1928|1.1928|1.1928|1.1928|1.1928|11.1928||18.8809|-10.3121|-11.4579|-14.6076|9.3469|11.3469|3.7962|3.7962|9.7962|5.7962|11.7962|11.3292|10.874|6.874|14.874|11.7457
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|0|0|0|0|0|0|0|0|0||0|0||||0||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|-22.4218|-23.3575|-22.3973|-19.7192|-22.8288|-22.8288|-20.8288|-22.1431|-22.659||-23.6211|-25.9636|-24.9636||-23.9636|-23.9636|-19.9636|-24.9636|-22.9636|-18.9636|-8.9636||-25.9636|-26.6262|-21.7786|-20.7786|-22.7786|||||||-23.7786|-23.4762|-27.0326|-26.0326|-26.0326|-26.0326|-22.0326|-23.0326|-22.0326||-27.0326|-23.0326|-21.0326|-25.0326|-26.0326|-27.0326|-29.0326|-30.0326|-35.0326|-41.2585|8.6983|10.6983|13.6983|9.6983|7.6983|8.6983|9.6983|9.6983|5.6983|11.6983|17.6983|28.6983|64.387|-31.5411|-36.879|-39.0173|-35.0173|-38.2414|-42.6571|-44.5079||-51.1754|8.5808||17.5808|51.4787|-17.9181|-19.9181|-19.7272|-19.7272|-18.7272|-20.0302|-22.7002|-22.3768|-23.3768|-24.4186|-28.4652|-29.5724|-29.8795|-28.8795|-34.755|-30.6653||-32.6653|-30.6653|-36.017|-32.7967|1.7954|5.7954|4.7954|3.7954|5.7954|14.7954|4.7954|5.7954|2.7954|12.7954|10.7954|10.7954|8.7954|9.7954|8.7954|10.7954|12.7954||9.7954|10.7954|13.7954|14.7954|18.7954|17.7954|19.7954|20.7954|19.7954|19.7954|17.7954|22.7954|22.7954|21.7954|21.7954|24.7954|23.7954|23.7954|25.7954|21.7954|28.7954|18.7954|22.7954|33.7954|41.7954|54.7954|59.7954|59.7954|63.7954|61.7954|61.7954|57.7954|63.7954|65.7954|58.7954|61.7954|61.7954|95.3282|53.0903|58.0903|40.8758|44.8758|47.8758|43.8758|-9.5454|-23.5454|-23.5454|-25.5454|-25.5454|-24.5454|-26.5454||-21.5454|-21.5454|-20.5454|-19.5454|-20.5454|-16.5454|-15.5454|-19.5454|-19.5454|-17.5454|-11.5454|-22.5454|-22.5454|-22.5454|-26.5454|-26.5454|-22.5454|-28.5454|-31.5454|-25.5454|-22.5454|-12.5454|-32.5454|-36.106|-36.6178|-41.1309|-40.4788|-47.2542|-42.0047|-44.16|-45.16|-49.16|-54.4033|-46.4033|-56.4033|-58.8844|-52.8844|-46.8844|-36.8844|-58.8844|-63.0383|-59.5966|-54.5966|-54.2185|10.492||23.492|63.3244|48.9715||-13.982|-15.982|-18.982|-17.982|-20.982|-23.6466|-24.4963|-26.8847|-26.9275|-29.9629|-29.9629|-29.9629|-33.2366|-33.7629|-32.9678||-35.9678|-33.9678|-34.9678|-38.742|-39.5467|-41.9963|-40.0874|-37.0874|-40.0874|-35.0874|-27.0874|-18.0874|-39.0874|-40.7638|-42.2931|-43.9923
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
06498|101369|/equities/cardig-aero-se|JKSE|12.3992|10.3992|32.3992|38.3992|38.3992|48.9991|41.5545|45.9495|51.6105||54.2339|64.5932|50.5681||58.5681|42.5681|52.5681|41.2979|43.331|47.3677|47.5197||52.562|52.562|56.562|58.7356|69.2617|||||||-26.1872|-26.1872|-30.1872|-30.1872|-30.1872|-30.1872|-24.1872|-34.1872|-30.1872||-26.1872|-32.1872|-28.1872|-34.1872|-40.1872|-40.6865|-30.6865|-28.6865|-24.6865|-12.6865|-10.6865|-16.6865|-24.6865|-20.6865|-34.6865|-34.6865|-36.6865|-36.6865|-54.6865|-40.6865|-34.6865|-34.6865|-40.6865|-49.0962|-50.7068|-50.7068|-54.7068|-40.7068|-56.7068|-54.7068||-30.7068|-36.7068||-44.7068|-42.7068|-42.7068|-46.8965|-53.5517|-52.8352|-49.3724|-68.636|-52.3655|-62.3655|-55.8505|-67.945|-71.6056|-70.6728|-73.5254|-80.1977|-80.1977|-86.1977||-92.1977|-100.1977|-106.1977|-117.207|-121.207|-115.1472|-89.1472|-87.1472|-65.1472|-119.1472|-131.1076|-103.1076|-89.8974|-100.8582|-82.8582|-76.8582|-80.8582|-70.8582|-70.8582|-80.8582|-84.8582||-66.8582|-76.8582|-42.8582|-50.8582|-44.8582|-52.8582|-48.8582|-44.8582|-84.8582|-68.8582|-46.8582|-40.8582|-44.8582|-36.8582|-36.8582|-44.8582|-29.8582|-29.8582|-29.8582|-38.8582|-36.8582|-42.8582|-54.8582|-48.8582|-80.8582|-86.6202|12.9096|12.9096|7.9096|17.9096|17.9096|22.9096|2.9096|32.9096|47.9096|47.9096|57.9096|67.9096|62.9096|52.9096|57.9096|57.9096|62.9096|72.9096|67.9096|82.1218|77.4235|87.4235|92.4235|117.9706|82.5439||52.5439|61.0488|66.4987|68.4019|72.4019|50.4019|68.4019|62.4019|46.4019|76.4019|70.4019|86.3355|76.3063|54.3063|64.3063|80.3063|61.007|80.4523|58.2803|50.5971|-5.7606|-9.7606|-1.7606|-17.7606|-27.7606|-27.7606|-29.7606|-27.7606|-23.7606|-29.7606|-23.7606|-27.7606|-27.7606|-27.7606|-15.7606|-21.7606|-19.7606|-19.7606|-23.7606|-27.7606|-21.7606|-23.7606|-11.7606|-27.7606|-31.7606||-33.7606|-33.7606|-43.7606||-39.1784|-43.6777|-41.6777|-41.6777|-45.6777|-65.5307|-52.5897|-38.0259|-24.0259|-30.0259|-32.0259|-40.6955|-39.4759|-37.4759|-47.3066||-43.0088|-43.0088|-43.0088|-47.0088|-45.0088|-45.0088|-55.0088|-53.0088|-55.0088|-50.6187|-48.6187|-46.6187|-62.6187|-62.6187|-67.2429|-76.6086
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-27.8034|-29.8034|-28.9129|-27.9129|-29.9129|-24.9129|-25.9129|-22.9129|-23.9129||-26.9129|-26.9129|-31.9129||-30.9158|-27.9158|-24.9158|-26.9158|-25.9158|-26.9158|-17.9158||-22.9158|-22.9158|-16.9158|-8.9158|-21.9158|||||||-25.9158|-40.9158|-36.5731|-36.8034|-37.0038|-35.1154|-33.8823|-27.8823|-27.8823||-23.8823|-24.8823|-34.8823|-43.647|-37.3301|-39.3667|-41.2984|-43.2984|-51.6649|-47.1277|-54.5863|-44.9848|-50.872|-55.1911|4.1389|2.1389|12.1389|6.1389|2.1389|12.1389|22.1389|26.1389|34.1389|32.1389|40.1389|28.1389|34.1389|24.1389|32.1389|40.1389||66.1389|72.1389||64.1389|50.1389|64.1389|62.7099|73.2332|65.0369|57.2114|51.2114|49.2114|47.2114|69.2114|63.2114|72.346|-12.032|-12.032|-8.032|-22.032|-20.032||-18.032|-30.032|-40.032|-44.032|-52.032|-32.032|-16.032|-38.032|-58.032|-85.7578|-78.2864|-82.5404|-84.8227|-79.4697|-77.1885|-72.9118|-76.9118|-90.1242|-83.6936|-84.5484|-82.8499||-90.8499|-98.1665|-102.2179|-96.2179|-112.2422|-106.7245|-86.7245|-100.7245|-97.805|-105.3389|-132.4876|7.1985|17.1985|49.1985|33.1985|29.1985|19.1985|33.1985|29.1985|65.1985|77.1985|65.1985|93.1985|125.8872|110.0336|108.0336|79.5459|61.5459|63.5459|73.5459|45.5459|61.5459|93.5459|87.9398|75.0065|47.0065|59.0065|69.0065|49.0065|63.0065|70.785|58.9833|45.3621|45.3621|47.9579|44.5088|42.4542|29.8536|26.8536|30.8536|38.7262||-10.5447|-14.5447|-8.5447|-11.5447|-17.5447|-23.5447|-23.5447|-24.5447|-24.5447|-29.5447|-32.5447|-38.5447|-40.2163|-41.6467|-39.6467|-45.6467|-35.6467|-31.6467|-28.6467|-25.6467|-12.6467|-18.6467|-33.6467|-39.6467|-36.6467|-33.6467|-30.6467|-19.6467|-34.6467|-48.663|-48.7366|-40.9296|-38.1996|-40.3884|-36.8204|-29.6894|-30.8057|-32.8057|-30.8057|-35.6175|-37.3258|-33.3258|-38.3258|-41.4731|-44.4701||-37.978|-31.978|-29.978||-27.978|-25.978|-21.978|-23.978|-21.978|-19.978|-19.978|-29.978|-21.978|-19.978|-13.978|-5.978|-21.978|-23.978|-17.978||-11.978|-23.978|-29.978|-27.978|-23.978|-21.978|-17.978|-13.978|-9.978|-25.978|-39.978|-42.7533|-44.4167|-42.4167|-46.4167|-56.463
06500|101370|/equities/catur-sentosa|JKSE|100.0975|75.0975|60.0975|55.0975|100.0975|105.0975|110.0975|120.0975|159.275||72.8149|97.8149|82.8149||87.8149|87.8149|77.8149|62.8149|67.8149|77.8149|77.8149||37.8149|32.8149|52.8149|87.8149|87.8149|||||||67.8149|72.8149|72.8149|32.8149|57.8149|77.8149|73.1277|69.3086|-7.8563||-17.8563|-17.8563|-7.8563|-33.8563|-35.8563|-33.8563|-37.8563|-31.8563|-33.8563|-33.8563|-33.8563|-37.8563|-49.8563|-31.8563|-40.9515|-36.395|-36.395|-42.395|-36.395|-32.395|-40.395|-38.395|-40.395|-40.395|-48.395|-55.7722|-60.5247|-53.68|-59.68|-53.68||-72.0888|-71.8813||-67.8813|-73.155|-58.155|-63.155|-63.155|-48.155|-53.155|-48.155|-53.155|-58.155|-43.155|-63.155|-43.155|-58.155|-53.155|-58.155|-68.155|-68.155||-68.155|-68.155|-77.155|-73.155|-84.7278|-84.8086|-97.8985|-99.4117|-99.4117|-100.2429|-100.2429|-103.1819|-103.1819|-105.1819|-68.1819|-53.1819|-98.1819|-98.1819|-93.1819|-93.1819|-105.1819||-113.1819|-105.1819|-68.1819|-33.1819|-33.1819|-33.1819|-28.1819|-23.1819|-18.1819|-18.1819|-38.1819|-48.1819|-48.1819|-28.1819|-38.1819|-28.1819|-33.1819|-33.1819|-23.1819|-23.1819|-53.1819|-63.1819|-68.1819|-78.1819|20.7679|40.7679|50.7679|57.2421|53.8801|63.2002|68.4962|68.4962|63.4962|68.4962|68.4962|68.4962|48.4962|28.4962|58.4962|63.4962|43.4962|38.4962|38.4962|43.4962|43.4962|38.4962|38.4962|23.4962|58.4962|70.5509|-0.0386||-0.0386|-10.0386|-35.0386|-35.0386|-30.0386|-30.0386|-30.0386|-65.0386|1.2644|36.2644|21.2644|46.2644|46.2644|46.2644|41.2644|51.2644|41.2644|41.2644|46.2644|51.2644|46.2644|48.9049|55.4499|53.9196|53.9196|64.1318|64.1318|64.1318|69.5454|74.5454|89.4417|89.4417|79.4417|79.4417|79.4417|69.4417|74.4417|64.4417|54.4417|64.4417|49.4417|79.4417|89.4417|64.4417|34.4417||64.4417|94.4417|134.4417||136.3241|128.9712|103.0235|88.4151|57.747|87.747|88.8855|35.7422|33.7422|37.7422|29.7422|11.7422|15.7422|15.7422|7.7422||11.7422|23.7422|21.7422|13.7422|13.7422|23.7422|23.7422|25.7422|17.7422|23.7422|37.7422|21.7422|19.7422|28.2691|30.6323|32.2581
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-88.3269|-108.3269|-78.3269|-48.3269|-58.3269|-63.3269|-68.3269|-53.3269|-48.3269||-48.3269|-58.3269|-48.3269||-93.3269|-78.3269|-103.3269|-53.3269|-78.3269|-88.3269|-136.1965||-108.5517|-110.613|-79.0144|-110.016|-111.6845|||||||-80.9993|-80.9993|-92.777|-85.8634|-95.9593|10.2974|20.2974|70.2974|83.9416||67.694|62.694|72.694|82.694|82.1531|77.1531|91.0183|61.0183|51.0183|76.0183|103.6315|92.0905|-6.11|-1.11|-21.11|-16.11|-16.11|-16.11|-36.11|-6.11|-36.11|-51.11|-56.11|-76.11|-76.11|-86.11|-111.11|-90.9556|-98.1651|2.7777||17.7777|47.7777||32.7777|22.7777|42.7777|67.7777|67.7777|57.7777|52.7777|87.7777|72.7777|57.7777|82.7777|95.704|90.704|85.704|85.704|70.704|55.704|30.704||55.704|40.704|30.704|45.704|35.704|40.704|55.704|45.704|40.704|40.704|70.704|110.7822|82.5358|103.0953|-6.7921|-31.7921|-36.7921|-31.7921|-21.7921|-31.7921|-6.7921||-6.7921|-6.7921|-26.7921|-21.7921|-16.7921|-16.7921|-11.7921|-11.7921|-16.7921|-16.7921|-51.7921|-36.7921|-41.7921|-21.7921|-21.7921|-36.7921|-56.7921|-76.7921|-76.7921|-101.7921|-91.7921|-92.8245|-98.5282|-88.5282|-103.5282|-103.3646|-112.6274|20.5391|30.5391|25.5391|65.5391|90.5391|95.5391|126.7101|119.6778|72.8217|62.8217|62.8217|57.8217|77.8217|96.4685|82.2956|72.2956|77.2956|110.6063|-20.1106|-30.1106|-20.1106|-25.1106|-65.1106|-85.1229||-84.8588|-75.6765|-84.8742|-84.8742|-89.8742|-99.8742|-99.3047|-120.0608|-129.2342|-106.0551|-101.0551|-126.0551|-129.2279|-141.9199|-167.411|-159.3455|-181.495|-182.6818|-202.6818|-197.6818|-232.6818|-252.6818|-277.6818|-301.922|-321.922|-349.08|-388.7|-438|-465|||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|5.6516|7.6516|14.6516|21.6516|21.7795|25.6995|-5.2837|-3.2837|-6.2837||-12.2837|-13.2837|-17.2837||-20.2251|-17.2251|-17.2251|-17.2251|-19.2251|-22.2251|-21.2251||-24.2251|-23.0379|-21.0379|-23.0379|-27.0976|||||||-23.0712|-25.0712|-31.468|-28.4644|2.5862|7.5862|10.5862|20.5862|25.5862||-1.5395|-11.5395|-17.5395|-21.5395|-13.5395|-12.5395|-20.5395|-18.5395|-19.5395|-25.5395|-27.5395|-26.0994|-26.1865|-20.1865|-16.1865|-13.1865|-22.1865|-18.1865|-25.1865|-25.1865|-28.1865|-29.3183|-36.2981|-35.7757|6.6524|7.6524|16.6524|27.6524|39.336|22.1322||16.1322|13.1322||18.1322|22.1322|24.1322|22.1322|23.1322|-11.3854|-14.3854|-13.9777|-11.9777|-12.9777|-14.9777|-12.9777|-10.9777|-13.9777|-13.9777|-15.5482|-13.5482|-13.5482||-15.5482|-16.3994|-16.3994|-16.3994|-16.7884|-12.7884|-10.7884|-8.7884|-16.7884|-17.7884|-12.7884|-8.7884|-6.7884|-8.7884|-8.7884|-4.7884|-8.7884|-5.7884|-2.7884|-1.7884|-5.7884||-6.7884|-8.7884|-9.1092|-8.1092|-9.4546|-9.8385|-11.765|-10.9055|-11.5617|-10.4019|-11.7243|-10.3604|-10.6782|-10.6532|-9.6532|-11.6532|-12.1702|-13.2447|-13.0496|-11.4042|-11.4042|-11.4042|-11.4042|4.6915|1.6915|6.6915|3.6915|2.6915|4.6915|5.6915|0.6915|0.6915|0.6915|0.6915|1.6915|1.6915|1.6915|2.6915|1.6915|1.6915|4.6915|4.6915|4.6915|5.6915|6.6915|7.6915|7.6915|10.6915|10.6915|8.6915|12.6915||15.7981|-1.4331|-2.4331|-6.4331|-8.4331|-7.4331|-1.4331|-6.4331|-8.4331|-7.4331|-7.4331|-10.4331|-12.4331|-10.4331|-11.4331|-11.4331|-9.4331|-7.4331|-10.4331|-9.4331|-11.4331|-11.87|-9.87|-10.87|-9.87|-11.87|-10.87|-6.87|-1.87|-11.87|-11.751|-9.751|-11.751|-13.281|-13.281|-13.281|-13.281|-14.281|-15.3386|-14.3386|-15.3386|-14.3386|-16.3386|-16.9449|-12.9449||-10.9449|-4.9449|-11.9449||-11.9449|-12.9944|-12.2715|-12.7461|-14.1619|-14.1619|-14.1799|-13.3828|-12.3828|-14.3828|-12.3828|-10.3828|-9.3828|-13.3828|-14.3828||-11.3828|-11.3828|-15.3828|-17.7587|-16.5096|-17.407|-16.407|-17.5194|-14.5194|-13.5194|-17.5194|-17.6882|-18.389|-14.389|-17.389|-15.389
06503|101371|/equities/central-protei|JKSE|-10.7396|-12.2663|-12.1848|-11.9455|-11.9455|-13.9455|-12.7619|-8.7619|-7.7619||-7.7619|-11.7619|-12.7619||-12.7619|-12.7619|-12.7619|-14.7619|-15.8465|-14.1925|-15.1925||-14.1925|-13.1925|-8.1925|-8.1925|-4.1925|||||||-10.1925|-12.1925|-15.3805|-13.6451|-13.0501|-13.2223|-15.6359|-13.9287|-12.4799||-14.4799|-15.311|-14.5678|-17.3531|-16.3368|2.7342|1.7342|5.7342|6.7342|7.7342|6.7342|7.7342|9.7342|10.7342|12.7342|4.7342|5.7342|3.7342|3.7342|4.7342|4.7342|4.7342|4.7342|7.7342|4.7342|3.7342|2.7342|2.7342|8.7342|6.7342||9.7342|12.7342||11.7342|10.7342|17.7342|17.7342|21.7342|15.7342|17.7342|23.7342|23.9825|26.4805|23.6673|18.6673|31.4637|-7.2354|-7.2354|-3.2354|-15.2354|-15.2354||-13.2354|-16.2354|-22.4838|-19.8709|-20.3565|-18.6739|-18.9925|-19.9925|-22.7139|-21.7932|-23.1276|-19.1276|-19.1276|-24.1276|5.9843|11.9843|12.9843|13.9843|16.9843|16.9843|20.9843||11.9843|12.9843|12.9843|15.9843|14.9843|20.9843|21.9843|20.9843|21.9843|20.9843|24.9843|26.9843|25.9843|31.9843|30.9843|25.9843|26.9843|20.9843|7.9843|12.9843|14.9843|21.9843|28.9843|33.9843|32.9843|34.9843|41.9843|26.9843|34.9843|42.9843|48.2604|46.0115|-4.5|-11.5|-14.5|-16.5|-28.5|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
06504|101372|/equities/centrin-online|JKSE|-28.3673|-35.9637|-31.7025|-32.7025|-30.7025|-33.7025|-29.7025|-19.7025|-11.7025||-23.7025|-17.7025|-17.7025||-23.7025|-23.7025|-36.7025|-30.7025|-40.7025|-34.1283|-37.1283||-41.1283|-49.4759|-38.6925|-42.6925|-49.9361|||||||-47.205|-45.205|-58.7834|0.7439|10.7439|26.7439|34.7439|30.7439|38.7439||30.7439|34.7439|36.7439|4.7439|12.7439|18.7439|26.7439|38.7439|48.4932|46.325|44.325|41.0926|41.0926|51.9917|39.8797|59.1997|43.5552|36.3747|42.3747|40.3747|44.2066|40.2066|46.2066|38.2066|51.9518|-20.0001|-30.0001|-29.0001|-37.0001|-40.8334||-36.0372|-33.0968||-32.1566|-39.1566|-32.3962|-34.2736|-31.3155|-31.3155|-27.3155|-25.3155|-31.3155|-33.3155|-25.3155|-19.3155|-21.3155|-17.3155|-17.3155|-17.3155|-27.3155|-23.3155||-29.3155|-31.3155|-47.3155|-43.1839|-43.5118|-33.5118|-35.5118|-27.5118|-40.5118|-44.7353|-41.6054|-37.6054|-29.6054|-44.3393|-42.8214|-36.9127|-38.6808|-37.6787|-35.6787|-29.6787|-29.6787||-39.6787|-39.601|-35.601|-29.601|-47.601|-37.89|-40.3222|-39.358|-46.0645|-32.6272|-32.9061|-24.9061|-26.9061|-20.9061|-30.9061|-31.0322|-33.0322|-35.5914|0.4933|2.4933|0.4933|2.4933|0.4933|6.4933|2.4933|10.4933|10.4933|16.4933|28.4933|24.4933|28.4933|26.4933|18.4933|16.4933|30.4933|32.4933|34.4933|28.4933|28.4933|38.4933|36.4933|36.4933|42.4933|52.4933|-4.5141|-8.5141|-8.5141|-6.5141|-0.5141|-0.5141|-0.5141||-12.5141|-8.5141|-26.5141|-42.5141|-38.5141|-30.5141|-32.5141|-12.5141|-26.5141|-38.5141|-54.5141|-46.5141|-56.6823|-52.7683|-54.7683|-71.0759|-58.0843|-61.427|-63.2977|-65.2977|-57.2977|-64.3026|-54.3026|-56.3026|-70.3026|-73.6695|-74.7155|-76.7155|-79.4616|-84.3301|-68.3301|-82.3301|-91.4397|-67.4397|-61.4397|-59.4397|-61.4397|-73.4397|-69.4397|-61.4397|-43.4397|-85.4397|-91.4397|-119.3775|14.0236||40.0236|68.0236|70.0236||70.0236|76.0236|62.0236|56.0236|115.4707|53.9675|65.8527|58.2808|52.9787|43.1518|45.1518|47.1518|39.1518|43.1518|35.1518||29.1518|31.1518|39.1518|43.1518|23.1518|33.1518|41.1518|55.1518|39.1518|-1.1069|-27.1069|-35.1069|-35.1069|-33.1069|-33.1069|-35.1069
06505|101374|/equities/champion-pasif|JKSE|28.2|50.2|39.914|39.914|39.914|37.914|31.914|46.2378|24.9403||20.9403|20.9403|16.9403||20.9403|22.9403|20.9403|18.9403|10.9403|10.9403|10.9403||12.9403|10.9403|16.9403|10.9403|8.9403|||||||16.9403|14.9403|10.9403|4.9403|8.9403|8.9403|14.9403|20.9403|22.9403||14.9403|12.9403|12.9403|18.9403|22.9403|26.9403|34.9403|34.0004|32.0004|29.8893|-13.8913|-15.8913|-17.8913|-17.8913|-15.8913|-19.8913|-19.8913|-17.8913|-19.8913|-19.8913|-17.8913|-21.8913|-25.8913|-13.8913|-25.8913|-27.8913|-25.8913|-33.8913|-27.7681|-27.5832||-29.5832|-27.5832||-31.5832|-36.7166|-26.7166|-26.7166|-22.7166|-22.7166|-25.7118|-25.7118|-30.6798|-28.7553|-33.4956|-17.4956|-15.4956|-17.4956|-23.4956|-31.884|-26.2496|-24.2496||-24.2496|-32.2496|-26.2496|-26.2496|-34.2496|1.539|1.539|1.539|7.539|5.539|7.539|15.539|11.539|15.539|13.539|21.539|21.539|15.539|21.539|17.539|15.539||17.539|17.539|15.539|11.539|9.539|11.539|17.539|21.539|25.539|19.539|25.539|19.539|33.539|33.539|33.539|40.1084|34.1084|32.1084|38.676|31.9733|44.1926|18.531|26.531|6.531|4.531|8.531|8.531|8.531|8.531|6.531|6.531|8.531|10.531|6.531|10.531|8.531|10.531|12.531|12.531|10.531|8.531|6.531|2.531|12.531|12.531|12.531|12.531|14.531|13.014|11.014|11.014||15.014|16.7361|16.7361|14.7361|12.7361|13.0402|15.3779|16.1703|16.1703|16.6155|16.6155|16.6155|18.6155|18.9061|19.526|19.526|23.5758|19.5758|19.5758|19.5758|19.5758|17.5758|19.5758|17.7509|21.961|19.961|21.961|21.961|23.961|25.961|25.961|23.961|21.961|21.961|23.961|25.961|29.961|25.961|23.961|23.961|25.961|21.961|19.961|27.961|23.961||27.961|29.961|25.961||29.961|31.961|29.961|29.961|27.961|33.961|23.961|23.961|25.961|27.961|27.961|29.961|31.961|23.961|33.961||25.961|29.961|29.961|29.961|41.961|45.961|27.961|31.961|31.961|21.961|29.961|21.961|35.961|25.961|45.961|53.961
06506|101375|/equities/chandra-asri-p|JKSE|-138.8185|-134.4511|-92.118|-79.618|-79.618|-79.618|-60.868|-42.118|-4.618||-23.368|-10.868|-35.868||-92.118|-104.618|-117.7768|-111.5268|-114.8909|-103.1726|-121.9226||-115.6726|-143.8028|-149.017|-147.1717|-152.0658|||||||-180.4203|-153.592|-149.0897|-155.3397|-142.8397|-142.8397|-105.3397|-99.0897|-205.3397||-219.4747|63.1126|106.8626|175.6126|154.8473|133.8581|157.4118|149.902|131.4884|134.6398|151.6832|144.5785|165.8511|164.1401|135.5029|148.4755|163.5839|157.8015|188.5295|198.0688|173.0688|263.8264|-64.594|-89.594|-120.844|-127.094|-195.844|-259.9656|-268.7118|-237.4575||-228.9627|-172.7127||-241.4627|-267.2502|-218.5573|-224.8073|-236.5915|-218.435|-267.2039|-179.7039|-198.4539|-279.7039|7.119|194.619|206.1739|181.5126|196.1251|187.7085|173.8428|163.9919||140.5466|133.5935|118.9233|130.0536|123.523|111.023|129.6089|128.3849|102.7193|112.7437|92.0481|92.0481|104.5481|130.4007|84.7125|103.4625|78.4625|65.9625|84.7125|74.0786|80.3286||99.0786|74.0786|80.3286|80.3286|67.8286|61.5786|42.8286|55.3286|55.3286|117.8286|67.8286|99.0786|127.4484|135.8653|-53.0758|-71.8258|-78.0758|-96.8258|-109.3258|-78.0758|-109.3258|-120.7787|-88.6928|-82.4428|-121.8114|-97.4747|-91.2247|-91.2247|-91.2247|-91.2247|-116.2247|-133.3052|-129.0197|12.4359|49.9359|74.9359|49.9359|68.6859|31.1859|24.9359|62.4359|87.4359|106.1859|131.1859|131.1859|87.4359|143.6859|137.4359|185.6927|-12.7991|-100.2991||-81.5491|-94.0491|-106.5491|-87.7991|-156.5491|-131.5491|-125.2991|-62.7991|-81.5491|-75.2991|-144.0491|-112.7991|-131.5491|-94.0491|-131.5491|-112.7991|-106.5491|-94.0491|-94.0491|-81.5491|-50.2991|-81.5491|-31.5491|-25.2991|-144.0491|-125.2991|-131.5491|-94.0491|-181.5491|-179.8462|-203.6486|-171.0678|-145.9782|-181.2952|-164.5174|-120.7674|-121.1174|-183.4974|-151.8238|-155.6775|-174.7317|-148.3597|-132.7537|-138.4238|-104.3937||-121.4138|-70.3737|-93.0536||-81.7138|-81.7138|-42.0136|-47.6838|-30.6738|-47.6838|-59.0336|-36.3437|-110.0737|-161.1037|-172.4537|-183.7938|-183.7938|-194.3086|-214.6801||-222.0646|70.7982|110.4982|133.1784|138.8583|171.5224|191.5537|163.1936|168.8635|106.4837|106.4837|151.8535|174.5337|168.8635|146.1836|151.8535
06507|1084856|/equities/charnic-capital|JKSE|-112.0864|-130.096|-103.4554|-103.4554|-111.4554|-127.0176|-93.0176|-127.0176|-111.0176||-120.2418|-131.4004|-107.4004||-105.4004|-119.4004|-97.4004|-97.4004|-113.4004|-88.4004|-83.4004||-127.4004|-125.4004|-133.4004|-105.4004|-147.4004|||||||-163.3337|-146.7042|-165.1157|-146.1286|-144.1286|-109.1286|-158.1286|-130.8501|-143.8501||-143.2779|-140.1421|-159.6579|-128.7866|-145.874|-173.4711|-144.3157|-139.3157|-134.3157|-126.7396|-122.2107|-142.7341|-172.4823|-156.1365|-111.1365|-141.1365|-151.1365|-156.1365|37.1084|67.1084|72.1084|87.1084|92.1084|117.1084|47.1084|47.1084|42.1084|12.1084|22.1084|7.1084||27.1084|62.1084||57.1084|57.1084|102.1084|72.1084|77.1084|117.1084|102.1084|117.1084|112.1084|117.1084|107.2136|107.2136|107.2136|107.2136|117.2136|112.918|117.918|126.2977||133.238|133.238|129.4032|134.4032|134.4032|134.4032|139.4032|140.8671|140.8671|145.8671|150.8671|135.8671|140.2689|130.2689|120.2689|100.2689|120.2689|85.2689|125.2689|135.2689|140.2689||140.2689|135.2689|140.2689|140.2689|150.2689|145.2689|150.2689|150.2689|70.2689|120.2689|170.2689|190.2689|215.021|239.19|241.8778|249.3087|294.2318|234.711|119.711|119.711|145.79|155.9889|91.8081|91.8081|91.8081|96.8081|96.8081|109.3433|104.3433|109.3433|109.3433|109.3433|115.937|122.2078|-6.492|-32.492|-24.492|-38.492|-4.492|-36.492|-60.492|-68.492|-70.492|-86.492|-86.492|-90.492|-110.1023|-108.3358|-121.5954|-113.5504|-120.7325||-112.7325|-110.7325|-110.7325|-110.7325|-116.9521|-114.9521|-90.9521|-94.9521|-133.3912|20.2759|44.2759|60.2759|62.2759|60.2759|62.2759|64.2759|84.2759|89.2759|94.2759|104.2759|104.2759|84.2759|109.2759|109.2759|124.2759|119.2759|144.2759|113.6431|113.6431|134.8371|134.8371|150.3746|162.3606|157.9637|167.9637|153.4597|145.9757|107.9757|93.9757|81.9757|77.9757|85.9757|107.9757|105.9757|89.9757||115.9757|105.9757|113.9757||53.9757|49.9757|43.9757|39.9757|49.9757|77.9757|107.9757|177.0842|101.9824|73.9295|39.9295|41.9295|33.9295|33.9295|19.9295||15.9295|31.9295|27.9295|33.9295|33.9295|27.9295|17.9295|23.9295|29.9295|51.9295|51.9295|52.0488|56.0488|56.2765|58.9739|56.0912
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-332.0737|-382.0737|-382.0737|-457.0737|-257.0737|-207.0737|-57.0737|-132.0737|-7.0737||-7.0737|-307.0737|-487.0737||-540.3076|-430.3076|-460.3076|-270.3076|-450.3076|-470.3076|-490.3076||-370.3076|-580.3076|-345.3076|-345.3076|-490.3076|||||||-270.3076|-370.3076|-395.3076|-500.3076|-447.2863|-499.7625|-478.7346|-353.7346|-503.7346||-592.7606|-474.734|-437.2045|-437.1717|-417.6907|-422.4341|-401.5083|-326.5083|-251.5083|-301.5083|-326.5083|-301.5083|-326.5083|-276.5083|-351.5083|-226.5083|-301.5083|-201.5083|-226.5083|-101.5083|-201.5083|-176.5083|-301.5083|-126.5083|-201.5083|-251.5083|-451.5083|-576.5083|-633.6203|-455.4208||-455.4208|-430.4208||-355.4208|-330.4208|-155.4208|-155.4208|-405.4208|-336.5787|-405.9208|-412.477|-362.477|-412.477|-412.4745|-480.5272|-482.5302|-553.1237|-378.1237|-479.8597|-512.3441|51.94||226.94|401.94|351.94|426.94|426.94|451.94|525.7666|446.6851|497.7057|373.8397|366.6231|391.6231|-16.3258|-16.3258|-91.3258|-91.3258|-16.3258|-66.3258|-141.3258|-166.3258|-216.3258||-216.3258|-191.3258|-166.3258|-266.3258|-316.3258|-316.3258|-416.3258|-266.3258|-291.3258|-291.3258|-216.3258|-191.3258|-266.3258|-266.3258|-116.3258|-241.3258|-366.3258|-341.3258|-241.3258|-191.3258|-66.3258|-241.3258|-91.3258|-466.3258|-444.5286|-389.1946|-314.1946|-414.1946|-389.1946|-364.1946|-464.1946|-314.1946|-289.1946|-489.1946|-374.1052|17.9906|17.9906|67.9906|92.9906|142.9906|92.9906|92.9906|42.9906|117.9906|117.9906|117.9906|292.9906|192.9906|142.9906|267.9906|417.9906||342.9906|267.9906|267.9906|317.9906|342.9906|342.9906|217.9906|217.9906|142.9906|167.9906|67.9906|242.9906|167.9906|342.9906|317.9906|317.9906|442.9906|517.9906|442.9906|467.9906|417.9906|292.9906|667.9906|467.9906|517.9906|517.9906|517.9906|592.9906|-69.8688|-444.8688|-396.8502|-346.8502|-246.8502|-271.8502|-346.8502|-271.8502|-71.8502|-146.8502|-96.8502|-71.8502|-71.8502|-96.8502|-171.8502|-171.8502|-221.8502||-346.8502|-371.8502|-546.8502||-546.8502|-557.6113|-611.2348|-639.2747|-489.2747|-589.2747|-464.2747|-764.2747|-514.2747|-564.2747|-639.2747|-600.9171|-675.9171|-450.9171|-450.9171||-450.9171|-500.9171|-500.9171|-500.9171|-500.9171|-325.9171|-575.9171|-500.9171|-200.9171|-275.9171|-500.9171|-475.9171|-600.9171|-650.9171|-600.9171|-875.9171
06509|102979|/equities/chitose-intern|JKSE|-22.9087|-23.0457|-23.0457|-21.0457|-15.0457|-15.0457|-15.0457|-13.0457|-25.0457||-11.0457|-21.0457|-19.0457||-13.0457|-21.0457|-21.0457|-19.0457|-21.0457|-17.0457|-21.0457||-23.0457|-29.0457|-21.0457|-21.0457|-21.0457|||||||-27.0457|-21.0457|-21.0457|-25.0457|-21.0457|-19.0457|-27.0457|-21.0457|-29.0457||-23.0457|-13.0457|-7.0457|-9.0457|-9.0457|-9.0457|-7.0457|-9.0457|-11.0457|-23.0457|-19.0457|-19.0457|-21.0457|-27.0457|-31.0457|-23.0457|-21.0457|-27.0457|-27.0457|-29.0457|-27.0457|-23.0457|-37.0457|-39.3288|-33.3288|-39.3288|-38.6986|-38.5453|-38.5453|-34.5453||-34.5453|-38.5453||-36.5453|-36.5453|-34.5453|-40.5453|-30.5453|-30.5453|-34.5453|-18.5453|-50.5453|-48.3837|-52.2041|-55.6638|-43.6638|-57.6638|-53.6638|-49.6638|-53.6638|-51.6638||-51.8486|-55.1543|-61.1543|-45.1543|-49.1543|-41.1543|12.9004|30.9004|28.9004|30.9004|32.9004|36.9004|34.9004|33.0005|33.0005|27.6778|27.6778|17.6778|23.6778|23.6778|17.6778||19.6778|21.6778|17.6778|21.6778|19.6778|19.6778|19.6778|23.6778|23.6778|17.6778|25.6778|21.6778|27.6778|35.6778|33.6778|23.6778|25.6778|21.6778|17.6778|21.6778|35.6778|31.6778|17.6778|33.6778|31.6778|27.6778|35.6778|31.6778|37.6778|37.6778|45.6778|43.6778|43.6778|41.6778|37.6778|47.6778|49.6778|41.6778|41.6778|55.6778|71.6778|57.6778|75.6778|67.6922|49.6922|43.6922|59.6922|69.6922|73.6922|61.6922|86.9357||28.9357|24.9357|38.9357|50.9357|16.9357|12.9357|6.9357|20.9357|36.9357|20.9357|56.8097|5.8097|6.8097|7.8097|7.8097|7.8097|3.8097|6.8097|5.8097|6.8097|7.8097|1.8097|3.8097|3.8097|1.8097|3.8097|4.8097|6.8097|2.8097|0.8097|1.8097|1.8097|2.8097|4.8097|7.8097|8.8097|8.8097|8.8097|7.8097|4.8097|9.8097|9.8097|9.8097|12.8097|8.8097||9.8097|10.8097|6.8097||9.8097|6.8097|10.8097|11.8097|13.8097|13.8097|9.8097|20.8097|22.8955|20.8955|17.8955|18.8955|15.8955|15.8955|22.8955||17.5631|9.5631|23.5631|-12.3479|-13.9421|-14.9913|-14.8921|-17.8921|-14.8921|-16.8921|-17.269|-19.7989|-16.9801|-17.9801|-21.3532|-22.3532
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|31.6077|36.6077|51.6077|26.6077|31.6077|41.6077|57.0641|47.5713|58.9681||52.4645|53.0161|60.0342||40.0342|35.0342|45.0342|45.0342|50.0342|55.0342|55.0342||55.0342|55.0342|65.0342|45.0342|25.0342|||||||45.0342|56.7046|45.2274|51.086|45.0955|47.8839|31.8846|31.8846|31.8846||35.8674|35.8674|25.8674|35.8674|25.8674|25.8674|30.8674|30.8674|35.8674|35.8674|-0.5244|-0.5244|-10.5244|-10.5244|-10.5244|-15.5244|-10.5244|-15.5244|-15.5244|-10.5244|-15.5244|-15.5244|-15.5244|-15.5244|-10.5244|-10.5244|-20.5244|-25.5244|-25.5244|-20.5244||-20.5244|-20.5244||-20.5244|-15.5244|-0.5244|-0.5244|-5.5244|-5.5244|-0.5244|-5.5244|-0.5244|-5.5244|-5.5244|-10.5244|-5.5244|-10.5244|-15.5244|-10.5244|-15.5244|-10.5244||-20.5244|-15.5244|-25.5244|-20.5244|-15.5244|-15.5244|-10.5244|-15.5244|-15.5244|-10.5244|-10.5244|-15.5244|-20.5244|-20.5244|-25.5244|-25.5244|-30.5244|-26.7752|-26.7752|-26.7752|-31.7752||-33.3613|-30.6655|-30.6655|-30.6655|-35.6655|-35.6655|-43.795|-40.3278|-40.9198|-38.9751|-38.9751|-44.9723|-46.0803|-47.3115|-38.6794|-47.6994|-45.2215|-50.3854|-40.3854|-45.3854|-40.3854|-50.3854|-55.3854|10.6731|5.6731|25.6731|15.6731|15.6731|35.6731|40.6731|45.6731|45.6731|43.9483|43.9483|36.8928|26.8928|31.8928|26.8928|31.8928|21.8928|16.8928|6.8928|6.8928|16.8928|16.8928|16.8928|31.8928|31.8928|31.8928|36.8928|31.8928||41.8928|56.5476|-1.6224|-1.6224|-6.6224|-6.6224|-11.6224|-26.6224|-26.6224|-26.6224|-31.6224|-21.6224|-36.6224|-41.6224|-41.6224|-42.9138|-54.3487|7.8222|12.8222|7.8222|7.8222|17.8222|22.8222|22.8222|27.8222|27.8222|27.8222|32.8222|32.8222|42.8222|47.8222|-5.6494|-20.6494|-25.6494|-30.6494|-40.6494|-40.6494|-35.6494|-30.6494|-35.6494|-25.6494|-25.6494|-30.6494|-35.6494|-35.6494||-30.6494|-25.6494|-20.6494||-35.6494|-40.3079|-30.3079|-40.8977|-41.553|-40.5901|-40.5901|-37.3223|-40.6359|-42.8343|-37.8343|-32.8343|-32.8343|-32.8343|-27.8343||-42.8343|-37.8343|-42.8343|-47.8715|-47.9128|-45.4586|-47.1763|-56.4539|-56.4539|-51.4539|-46.4539|-41.4539|-36.4539|-41.4539|-58.0043|-60.716
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-307.7609|-341.9565|-349.9517|-317.2243||-327.2243|-356.9159||||-416.5733|-413.9703|-443.3003||-292.5559|-525.0621|138.5952||298.5952||||351.9694|351.9694|386.0771|431.1968|479.1075|||||||558.1574|558.1574|615.1749|685.7499|896.9444|881.6049|1004.8208|634.8208|705.3565||728.7294|598.3079|598.3079|800.212|140.212||||140.212|140.212|230.212|430.212||440.212|440.212|560.2356||622.484|||||||684.9822|813.7404||-133.4449|-333.4449|-343.4449||-453.4449|-453.4449||-273.4449|-273.4449|-183.4449|-453.4449|-437.7166|-378.574|-393.229|-173.229|-143.229|-264.1434|||-96.826||-107.5844|-119.5382|-89.4869|41.1384||41.1384|41.1384||||61.1384||||65.4795|||65.4795||127.1995|31.6043|51.6043||57.3381|63.709|70.7877||78.6531|87.3923||97.1025||107.8917|164.8797|||85.8432|||85.8432|95.8432|||106.4924|124.8054|||||124.8054|138.6727|||||||154.0808|||167.8676|186.5195|222.2439|229.7841|129.7841||129.7841||||129.7841|139.7841|139.7841|39.7841||49.7841|159.7841|174.2045||193.5606|215.0673||238.9637|194.2184|94.2184|54.2184|284.2184|386.8128|156.8128|223.1254|247.9171||270.4634|285.5017|235.5017|135.5017|275.5017|275.5017|275.5017||275.5017|245.5017|305.5017|205.5017||205.5017||205.5017|205.5017|||205.5017|215.5017|||335.5017|355.5017|365.5017|365.5017|385.5017||||||405.5017|515.5017||||||516.3849|516.3849|526.3849|576.3849|952.6499|552.2839|442.2839|491.4265|548.3599|558.3599|558.3599|558.3599||||558.3599||498.3599|508.3599|458.3599|428.3599|428.3599|428.3599|418.3599|428.3599|448.3599|448.3599|658.3599|888.3599
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-85.2973|-90.2973|-100.8859|-102.3732|-96.248|-99.1644|-113.516|-109.6067|-104.6067||-109.6067|-79.6067|-89.6067||-119.6067|-109.6067|-99.6067|-104.6067|-104.6067|-104.6067|-94.6067||-79.6067|-119.6067|-99.6067|-99.6067|-74.6067|||||||-29.6067|-64.6067|-34.6067|-64.6067|-64.6067|-64.6067|-54.6067|-104.6067|-89.6067||-129.6067|-114.8848|-109.8848|-152.9276|24.3441|34.3441|14.3441|64.3441|79.3441|84.3441|74.3441|89.3441|119.3441|99.3441|109.3441|163.4378|123.542|119.2134|144.792|119.792|144.792|124.4575|119.4575|124.4575|154.675|144.9167|159.3519|-14.5702|-109.5702|14.7674||4.7674|4.7674||19.7674|9.7674|49.7674|44.7674|74.7674|111.9638|86.3487|92.8874|-17.0015|-22.0015|-12.0015|-27.0015|-32.0015|-17.0015|-27.0015|-27.0015|-22.0015|-77.0015||-97.0015|-92.0015|-111.1127|-130.4576|-90.4576|-80.4576|-80.4576|-105.4576|-96.3366|-86.3366|-104.6866|-84.6866|-89.6866|-102.7074|-109.1193|-98.4189|-103.4189|-105.236|-85.236|-50.236|-65.236||-90.236|-93.04|-95.3222|-92.95|-87.95|-92.95|-92.95|-87.95|-87.95|-116.8889|-110.1543|-113.7826|-114.2029|-93.6656|-93.6656|-88.6656|-83.6656|-78.6656|-113.6656|-108.6656|-128.6656|-139.0729|-132.837|-132.837|-160.3744|37.8181|92.8181|127.8181|125.0844|115.0844|100.0844|135.0844|120.3421|70.3421|95.3421|119.8245|113.4161|124.1372|99.1372|89.1372|89.1372|89.1372|44.1372|64.1372|79.1372|89.1372|79.1372|109.1372|89.1372|124.1372|79.1372||99.1372|124.1372|147.6525|139.6138|133.182|137.6279|112.6279|132.6279|112.6279|127.6279|163.4755|167.3072|82.3072|67.3072|17.3072|22.3072|27.3072|27.3072|37.3072|62.3072|37.3072|32.3072|37.3072|82.3072|122.3072|114.508|114.3617|124.3617|125.354|105.354|146.2267|138.3074|-14.8837|-59.8837|-49.8837|-54.8837|-59.8837|-94.8837|-84.8837|-69.8837|-84.8837|-64.8837|-89.8837|-69.8837|-29.8837||-99.8837|-117.9263|-111.307||-117.5633|-122.5704|-113.6893|-130.4806|-115.4806|-132.9947|-117.9947|-137.9947|-112.9947|-148.3275|-126.6727|-76.6727|-51.6727|-36.6727|-76.6727||-76.6727|-66.6727|-106.6727|-131.6727|-106.6727|-51.6727|-61.6727|-46.6727|-36.6727|-36.6727|-76.6727|-76.6727|-106.6727|-76.6727|-116.6727|-121.6727
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|57.2533|27.2533|42.2533|62.2533|122.2533|132.2533|111.9485|116.9485|144.9428||115.0317|90.0317|90.0317||100.0317|138.9242|65.4437|65.4437|20.4437|20.4437|30.4437||35.4437|25.4437|40.4437|20.4437|30.4437|||||||70.4437|60.4437|50.4437|30.4437|80.4437|80.4437|45.4437|70.4437|90.4437||90.4437|90.4437|129.8826|74.8826|34.8826|34.8826|39.8826|39.8826|34.8826|44.8826|34.8826|49.8826|69.8826|79.8826|64.8826|59.8826|64.8826|79.8826|54.8826|74.8826|84.8826|54.8826|49.8826|64.8826|64.8826|49.8826|74.8826|74.8826|124.8826|119.8826||139.8826|163.2029||143.6455|143.6455|133.495|114.1612|131.0124|135.5693|109.2652|99.2652|134.2652|155.2947|89.9054|69.9054|54.9054|54.9054|59.9054|59.9054|74.9054|84.9054||84.9054|29.9054|29.9054|39.9054|49.9054|69.9054|64.9054|64.9054|54.9054|59.9054|84.9054|104.9054|79.9054|79.9054|79.9054|94.9054|110.7282|86.9202|74.7013|34.7013|39.7013||34.7013|49.7013|59.7013|44.7013|54.7013|54.7013|32.7013|22.7013|26.7013|34.7013|34.7013|39.7013|54.7013|86.8903|64.6431|57.6431|57.6431|64.6431|45.6431|53.6431|69.6431|43.6431|37.6431|53.6431|64.6431|69.6431|94.6431|94.6431|118.2145|100.2384|110.14|90.14|124.0493|72.0493|91.5769|23.5769|21.5769|23.5769|17.5769|21.5769|27.5769|21.5769|21.5769|21.5769|25.5769|17.5769|23.5769|25.5769|27.5769|29.5769|33.5769||27.5769|17.5769|7.5769|23.5769|25.5769|39.5769|67.5769|81.5769|59.5769|85.5769|70.4188|76.9297|78.9297|78.9297|84.6997|68.5552|60.603|26.603|18.603|20.603|18.603|20.603|20.603|20.603|16.603|22.603|12.603|12.603|18.603|18.603|18.603|20.603|20.603|20.603|24.603|24.603|18.603|20.603|18.603|6.603|6.603|8.603|8.603|8.603|8.603||18.603|16.603|18.603||12.603|14.603|16.603|16.603|22.603|24.603|26.603|33.1144|26.6827|29.6474|-2.1792|-2.1792|-4.1792|-4.1792|-14.1792||-18.1792|-16.1792|-16.1792|-20.1792|-14.1792|-14.1792|-18.1792|-20.1792|-22.8658|-24.0731|-25.0968|-21.0968|-25.0968|-29.0968|-26.9965|-25.6627
06514|1059849|/equities/cita-mineral|JKSE|74.664|74.664|74.664|74.664|94.664|114.664|114.664|144.664|184.664||184.664|164.664|104.664||154.664|168.5156|193.9062|222.6736|202.9707|235.5229|243.9144||306.016|288.0803||258.0803|258.0803|||||||278.0803|279.6399|239.6399|259.6399|269.6399|279.6399|299.6399||279.6399||279.6399|279.6399|179.6399|279.6399|379.6399||279.6399|279.6399|279.6399||299.6399|419.6399|-26.2193|-56.2193|-56.2193|-76.2193|-86.2193|-86.2193|-96.2193|-76.2193|-76.2193|-366.2193|-286.2193|-276.2193|-326.2193|-176.2193|-186.2193|-276.2193|-236.2193|-226.2193||-286.2193|-376.2193||-276.2193|-326.2193|-316.2193|-326.2193|-357.6782|-317.6782|-353.2074|-323.2074|-323.2074|-426.3416|-366.0144|-366.0144|-376.0144|-506.0144|-420.4525|-380.4525|-360.4525|-360.4525||-360.4525|-400.4525|-513.2805|-453.645|-524.7469|-624.7469|-514.7188|-533.9121|-543.9121|-607.2871|-427.2871|-457.2871|-357.2871|-357.2871|-277.2871|-377.2871|-497.2871|-613.6524|-597.9471|-648.8301|-619.0504||-529.0504|-549.0504|-529.0504|-539.0504|-439.0504|-439.0504|-749.0504|74.9388|304.9388|869.3764|||-159.8512|-109.8512|-119.8512|-119.8512||-99.8512|-99.8512|-119.8512||-119.8512|-159.8512|-119.8512|-159.8512|-59.8512|-59.8512|-59.8512|-99.8512|||-99.8512||-99.8512|-109.8512|-119.8512|-149.8512|-119.8512|-119.8512|-109.8512|-129.8512|-149.8512|-299.8512|-239.8512|-209.1179|-249.1179|-249.1179|-249.1179|-149.1179|-269.1179|-169.1179||-139.1179|-189.1179|-269.1179|-179.1179|-219.1179|-229.1179|-339.1179|-319.1179|-159.1179||-159.1179|-129.1179|-169.1179|-199.1179|-199.1179|-199.1179|-342.3533|-175.8893||-155.8893|||-155.8893|-151.8243||-141.8243|-141.8243|-141.8243||-141.8243|-121.8243|-151.8243||-101.8243|-141.8243|-151.8243|-141.8243|-141.8243|-141.8243|-251.8243|17.23|17.23|17.23|17.23|17.23||67.23|57.23|67.23||67.23|197.23||207.23|17.23|167.23|185.8111|276.0631|126.0631|132.2128|172.2128|172.2128|213.0142||192.238||210.3262|190.3262||||220.3262|260.3262|289.2513|340.5353|240.5353|240.5353|260.5353|220.5353|240.5353|240.5353|260.5353
06515|101381|/equities/citatah-indust|JKSE||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|0.0097|0.0108|0.012|0.0134|0.0149|0.0165|0.0183|0.0204|0.0226|0.0251|0.0279|0.031|0.0345|0.0383|0.0426|0.0473|0.0526||0.0584|0.0649||0.0721|0.0801||0.089|0.0989|0.1099|0.1222|0.1357|0.1508|0.1676|0.1862|0.2069|0.2298|0.2324|0.2324|0.2324|0.2324|0.2324|0.2324|0.2324|0.2324||0.2324|0.2324|0.2324|0.4805|0.5339|0.5932|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308||0.6308|0.6308|0.6308|0.6308|1.6308|0.6308|1.6308|1.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.9231|1.0257|1.1397|1.2663|1.407|1.5633|1.7371|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154||1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|2.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|2.9154|1.9154|2.9154|3.9154|-1.1632|-1.1632|-0.1632|-0.1632|-0.1632|-1.1632|-1.1632|-1.2924|-1.3099|-1.3099|-1.3099|-1.3099|-1.3099|-1.3099|-1.3099|-0.3099|-0.3099|-0.3099|-1.3099|-0.3099|-0.3099|-1.3099|-1.4555|-1.4635||-1.4635|-1.6261|-1.8068||-2.0076|-2.2307|-2.4785|-2.7539|-3.0599|-3.3999|-3.7776|-4.1974|-4.6637|-5.6819|-5.9244|-5.1938|-6.4931|-5.8256|-6.1951||-6.7286|-6.7286|-8.1984|-8.7205|-9.3005|-8.945|-9.6611|-11.4568|-11.3409|-12.8232|-13.5813|-14.4237|-17.3597|-17.233|-19.4811|0.7693
06516|101382|/equities/citra-marga-n|JKSE|-193.2796|31.8594|41.8594|51.8594|51.8594|51.8594|31.8594|61.8594|61.8594||51.8594|51.8594|61.8594||91.8594|101.8594|101.8594|41.8594|31.8594|61.8594|41.8594||91.8594|31.8594|171.8594|172.1908|182.1908|||||||162.1908|192.1908|227.9898|227.6051|207.6051|207.6051|217.6051|227.6051|227.8946||321.4932|251.4932|231.4932|221.4932|261.4932|263.8813|309.8681|294.2979|288.6761|278.6761|328.6761|338.6761|363.5876|333.5876|313.5876|333.5876|343.5876|373.5876|376.6514|356.6514|403.5015|331.6042|291.6042|281.6042|231.6042|381.6042|251.6042|241.6042|331.6042|351.2269||369.6966|380.3168||225.3168|225.3168|210.3168|250.3168|300.3168|195.3168|250.3168|240.3168|330.3168|359.9591|259.9591|-68.4495|-138.4495|-148.4495|-163.4495|-188.4495|-193.4495|-188.4495||-168.4495|-248.4495|-303.2772|-258.8607|-278.8607|-263.7341|-326.649|-322.0083|-257.0083|-332.0083|-329.4536|-380.0662|-405.0662|-371.4625|-438.4712|-348.4712|-343.4712|-488.4712|52.4503|152.4503|282.4503||499.667|324.0744|281.4716|-82.5266|-127.5266|-173.9185|91.7889|66.7889|86.7889|96.7889|96.7889|96.7889|81.7889|81.7889|76.7889|96.7889|91.7889|91.7889|141.7889|190.321|106.2041|106.2041|86.2041|96.2041|91.2041|116.2041|116.2041|101.3379|140.6532|107.948|107.5901|87.5901|63.0485|38.0485|48.0485|53.0485|43.0485|53.0485|78.0485|78.0485|88.0485|43.0485|38.0485|28.0485|28.0485|18.0485|58.0485|88.0485|88.0485|88.0485|108.0485||123.0485|135.0539|162.1652|147.1652|129.1855|124.1855|140.1403|135.1403|135.1403|145.1403|145.1403|195.1403|267.6559|-122.106|-167.106|-168.7289|-228.0321|-271.1468|-205.0577|-105.0577|-116.1753|-106.8213|-136.8213|-150.357|-58.9901|-58.9901|-60.8224|-62.3026|-67.5585|-70.8747|-65.8747|-79.8607|-96.2342|-91.1031|-71.1031|-96.1031|-71.7812|-73.0902|-83.1558|-83.3594|-83.3594|-93.3594|-98.3594|-122.3437|-99.1275||-84.1275|-84.1275|-84.1275||-94.1275|-64.1275|-84.1275|-99.1275|-99.1275|-94.1275|-132.6417|-138.8014|-103.8014|-93.8014|-123.8014|-93.8014|-93.8014|-83.8014|-123.8014||-113.8014|-116.6894|-131.6894|-116.6894|-116.6894|-116.6894|-76.6894|-126.6894|-145.1732|-125.1732|-140.1732|-105.1732|-120.1732|-145.1732|-150.1732|-145.1732
06517|1118028|/equities/citra-putra|JKSE|-115.4374|-155.4374|-135.4374|-125.4374|-115.4374|-70.4374|-40.4374|-65.4374|-45.4374|||-100.4374|-60.4374||-60.4374|-25.4374|-135.4374|-170.486||43.7212|83.7212||48.7212|93.7212|93.7212|53.7212|93.7212|||||||48.7212|73.7212|68.7212|73.7212|83.7212|68.7212|73.7212|78.7212|48.7212||43.7212|73.7212|93.7212|68.7212|93.7212||93.7212|68.7212|73.7212|108.7212|103.7212|113.7212|83.7212|73.7212|113.7212|113.7212|103.7212|128.7212|138.7212|158.7212|178.7212|198.7212|103.7212|48.7212||83.7212|58.7212|108.7212|138.7212|158.7212||208.7212|273.7212||168.7212|118.7212|88.7212|103.7212|123.7212|123.7212|58.7212|48.7212|53.7212|98.7212|123.7212|93.7212|68.7212|58.7212|58.7212|78.7212|88.7212|48.7212||73.7212|68.7212|83.7212|108.7212|68.7212|103.7212|88.7212|108.7212|118.7212|88.7212|108.7212|128.7212|128.7212|133.7212|73.7212|98.7212|133.7212|193.7212|158.7212|173.7212|-18.6984||-18.6984|-8.6984|-128.6984|-134.6648|-109.7391|-59.7391|-154.7391|-179.4324|-196.036|-188.3733|-162.306|-147.306|-102.306|-127.306|-137.306|-137.306|40.5706|95.5706|5.5706||5.5706|0.5706|35.5706|35.5706|20.5706|30.5706|20.5706|65.5706|85.5706|150.5706|65.5706|125.5706|130.5706|265.3562|-125.118|-110.6087|-125.6087|-135.6763|-180.4737|47.7193|42.7193|42.7193|97.7193|170.8304|-30.8644|-15.8644||||-10.8644|-10.8644||-5.8644|-5.8644|-5.8644|-5.8644|-5.8644|-5.8644|-0.8644|-5.8644|-5.8644|-10.8644|-25.8644|-25.8644|-10.8644|-40.8644|-35.8644||-20.8644|-20.8644||-20.8644|-20.8644|-20.8644|-20.8644|-20.8644|||-15.8644|-30.8644||-25.8644|-70.8644|-55.8644|-110.8644|-127.229|-97.229|-97.229|-127.229|-137.4883||-127.4883|-127.4883||-129.4319|-129.4319|-134.4319||-128.2576|-165.0085|-121.7495||-121.7495||-121.7495|-86.7495|-161.7495|||-185.5395|-140.5395||-140.5395|-135.5395|-135.5395|-135.5395|-135.5395|||-175.5395|-175.5395|-175.5395|-230.5395|-270.5395|-220.5395|37.837|37.837|42.837|47.837|77.837|142.837|122.837|132.837|202.837
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||87.6149|17.6149||107.6149|57.6149|87.6149|147.6149|157.6149||157.6149|207.6149|237.6149||237.6149|307.6149|307.6149|57.6149|157.6149|267.6149|287.6149||77.6149|247.6149|257.6149|77.6149|87.6149|||||||77.6149|167.6149||247.6149|267.6149|267.6149||297.6149|358.391|||308.391|308.391|348.391|228.391|228.391|318.391|228.391|218.391|218.391|118.391|218.391|298.391|238.391|138.391|308.391|408.391|363.7678|405.2976|476.9973|442.8566|442.8566|452.8566|312.8566|442.8566|495.1756|495.1756|505.1756|395.1756|575.1756||575.1756|380.0111||310.0111|480.0111|500.0111|590.0111|680.0111|480.0111|610.0111|530.0111|430.0111|430.0111|520.0111|520.0111|530.0111|360.0111|370.0111|530.0111|390.0111|520.0111||560.0111|370.0111|550.0111|260.0111|300.0111|280.0111|330.0111|330.0111|510.0111|150.0111|240.0111|360.0111|520.0111|-41.0491|-201.0491|-111.0491|-11.0491|-241.0491|-271.0491|-181.0491|-81.0491||-81.0491|-201.0491|-411.0491|-361.391|-361.391|-351.391|-332.6567|-369.6186|-435.6873|-439.6525|-528.5028|-486.1142|-534.1406|-394.1406|-374.1406|-344.1406|-434.1406|-464.1406|-324.1406|-484.1406|-404.1406|-486.8229|-545.3258|-445.3258|-425.3258|-385.3258|-445.3258|-535.3258|-499.3358|-519.3358|-609.3358|-503.1509|-617.3898|-554.8776|-621.5307|-652.2563|-691.9514|-627.8059|-597.8059|-557.8059|-617.8059|-687.8059|-637.7489|-637.7489|-427.7489|-667.7489|-487.7489|-267.7489|-747.7489|-669.1654|-807.9501||-687.9501|-647.9501|-417.9501|-557.9501|-807.9501|93.8364|103.8364|233.8364|273.8364|283.8364|253.8364|253.8364|443.8364|443.8364|693.8364|583.8364|593.8364|693.8364|703.8364|713.8364|493.8364|383.8364|173.8364|213.8364|273.8364|503.8364|763.8364|601.6848|351.6848|271.6848|491.6848||731.6848|751.6848|291.6848||728.5387|374.1718|124.1718|204.1718|154.1718|334.1718||324.1718|294.1718||184.1718|184.1718||||284.1718|444.1718|654.1718|194.1718|274.1718|324.1718|494.1718|851.302|-467.5578|-546.7309|-528.5567|-588.5567|-683.9519|-703.2798||69.9669|69.9669|279.9669|||509.9669||||||||||
06519|101526|/equities/nirvana-develo|JKSE||21.0596|17.0596|17.0596|19.0596|17.0596|17.0596|17.0596|18.0596||20.0596|21.0596|17.2176||24.2176|22.2176|23.2176|17.5502|25.5502|27.5502|23.5502||23.5502|14.5502|24.5502|25.5502|28.5661|||||||19.5661|20.5661|22.2394|15.2394|16.2394|16.2394|20.2394|21.2394|23.2394|||-6.8223|-6.8223|-4.8223|-8.8223|-4.8223|-8.8223|-7.8223|-8.8223|-8.8223|-6.8223|-9.8223|-12.8223|-13.8223|-17.4435|-12.4435|-12.4435|-10.4435|-10.4435|-17.4435|-20.4928|-20.0158|-23.0158|-25.2397|-26.1553|-20.617|1.4117|2.4117|3.4117|4.4117||0.4117|8.4117||8.4117|6.4117|6.4117|6.4117|6.4117|7.4117|7.4117|6.4117|6.4117|6.4117|6.4117|7.4117|7.4117|5.4117|7.4117|5.4117|8.4117|9.4117||9.4117|11.4117|12.4117|9.4117|12.4117|9.4117|10.4117|8.4117|9.4117|4.4117|8.4117|9.4117|8.4117|10.4117|6.4117|9.4117|9.4117|10.4117|8.4117|7.4117|11.4117||9.4117|1.4117|1.4117|4.4117|4.4117|4.4117|6.4117|8.4117|8.4117|8.4117|5.4117|9.4117|7.4117|7.4117|11.4117|11.4117|12.4117|9.4117|19.4117|7.4117|9.4117|18.4117|8.2888|8.2888|8.2888|8.2888|8.2888|8.2888|10.2888|10.2888|9.2888|10.2888|10.2888|9.2888|9.2888|7.2888|8.2888|15.2888|19.2888|7.2888|10.2888|7.2888|10.2888|17.2888|24.1543|16.6713|19.6713|19.6713|18.6713|20.6713|19.6713||19.6713|20.3534|20.3534|22.6705|24.3005|27.3339|27.7143|27.7143|26.7143|33.7143|33.1826|30.78|30.78|31.78|-1.9268|-11.9268|-9.9268|-3.9268|-11.9268|-7.9268|-17.9268|-15.9268|-17.752|-19.8356|-27.7618|-19.9835|-12.9835|-10.9835|-6.9835|-5.9835|-3.9835|-10.9835|-10.9835|-10.9835|-12.9835|-10.9835|-7.9835|-8.9835|-6.9835|-6.9835|-9.9835|-5.9835|-5.9835|-5.9835|-9.9835||-8.4302||-8.4302|||-9.0336|-8.155|-8.155|-9.155|-9.155|-9.155|-9.155|-10.155|-12.155|-9.155|-9.155|-13.155|-10.1596|-10.1596||||-10.1596|-14.1596|-10.1596|-11.6218|-11.8479|-11.8479||-12.2279|-12.2279|-15.2279|-15.2279|-16.3088|-15.1209|-16.1343
06520|101383|/equities/clipan-finance|JKSE|28.0091|30.0091|50.0091|39.7879|42.9866|35.874|-10.7895|-10.7895|-4.7895||-10.7895|-8.7895|-14.7895||-16.7895|-18.7895|-16.7895|-16.0735|-16.0735|-18.2133|-18.2133||-22.2133|-22.7926|-19.8797|-17.8797|-19.7812|||||||-13.7812|-17.7812|1.7943|5.7943|5.7943|9.7943|11.7943|3.7943|1.7943||5.7943|3.7943|5.7943|3.7943|3.7943|3.7943|5.7943|7.7943|7.7943|3.7943|7.7943|7.7943|7.7943|11.7943|11.0162|9.0162|7.0162|7.0162|7.0162|9.0162|7.0162|9.0162|7.0162|9.0162|7.0162|9.0162|9.0162|7.0162|5.0162|7.0162||9.0162|13.0162||13.0162|9.0162|17.0162|17.0162|19.0162|19.0162|19.7958|20.152|-1.3873|-7.3873|-1.3873|-1.3873|-3.3873|-11.3873|-15.3873|-11.3873|-9.3873|-11.3873||-9.3873|-15.3873|-13.5415|-14.7127|-13.5697|-16.611|-12.611|-14.611|-16.611|-16.611|-14.611|-12.611|-12.611|-12.611|-10.611|-12.611|-12.611|-12.611|-10.611|-8.611|-10.611||-12.611|-12.611|-14.611|-12.611|-12.611|-12.611|-14.611|-15.6789|-19.1988|-17.2208|-12.4676|-13.5196|-10.6304|-10.6304|-12.6304|1.7697|3.7697|1.7697|3.7697|3.7697|5.7697|5.7697|3.7697|3.7697|3.7697|3.7697|5.7697|3.7697|5.7697|3.7697|3.7697|3.7697|3.7697|3.7697|7.7697|7.7697|7.7697|7.7697|7.7697|7.7697|9.7697|9.7697|7.7697|7.7697|5.7697|1.7697|13.7697|19.7697|27.1885|-5.3579|-5.3579||-9.3579|-7.3579|-11.3579|-11.3579|-13.3579|-9.3579|-9.3579|-9.3579|-9.3579|-11.3579|-15.3579|-17.3579|-17.3579|-17.3579|-19.3579|-17.3579|-17.3579|-19.9532|-20.6146|-20.3496|-22.4996|-16.8513|-20.8513|-20.8164|-18.8164|-18.796|-20.3921|-18.3921|-18.3921|-18.3921|-14.3921|-14.3921|-14.3921|-15.6579|-18.0616|-16.0616|-12.0616|-16.706|-16.706|-14.706|-14.706|-14.706|-18.706|-19.048|-15.048||-17.048|-18.2051|-16.2051||-18.2051|-18.2051|-18.2051|-16.2051|-16.2051|-18.2051|-19.339|-21.7271|-17.7271|-20.5857|-23.5397|-20.5965|-22.5965|-20.5965|-22.5965||-22.5965|-22.5965|-27.4405|-30.4899|-22.4899|-18.4899|-22.4899|-20.4899|-18.4899|-12.4899|-8.4899|-12.4899|-22.4899|-24.4899|-24.4899|-30.4899
06521|101384|/equities/colorpak-indon|JKSE|41.5467|61.5467|71.5467|76.5467|71.5467|71.5467|66.5467|66.5467|81.5467||76.5467|66.5467|111.5467||111.5467|101.5467|96.5467|106.5467|106.5467|101.5467|101.5467||81.5467|91.5467|121.4408|116.9322|76.9322|||||||91.9322|56.9322|56.9322|46.9322|66.9322|41.4605|41.4605|41.4605|46.4605||51.4605|71.4605|61.4605|56.4605|71.4605|66.4605|76.4605|52.7291|52.7291|54.1434|58.8818|53.8818|48.8818|78.8818|-16.0295|-16.0295|-26.0295|-31.0295|-31.0295|-36.0295|-31.0295|-31.0295|-34.1994|-36.5709|-41.5709|-31.5709|-31.5709|-26.5709|-36.5709|-36.5709||-36.5709|-31.7881||-31.7881|-36.7881|-31.7881|-26.7881|-26.7881|-26.7881|-26.7881|-31.7881|-31.7881|-26.7881|-26.7881|-26.7881|-31.7881|-31.7881|-26.7881|-31.7881|-36.7881|-45.0423||-31.7137|-42.4596|-40.7885|-32.4086|-27.4086|-27.4086|-27.4086|-27.4086|-32.4086|-32.4086|-27.4086|-27.4086|-22.4086|-27.4086|-22.4086|-27.4086|-32.4086|-27.4086|-27.4086|-27.4086|-22.4086||-27.4086|-32.4086|-32.4086|-37.4086|-37.4086|-42.4086|-44.3429|-37.881|-38.6306|-33.6306|-43.6306|-33.6306|-38.6306|-40.0613|-40.0613|-35.0613|-35.0613|-30.0613|-30.0613|-25.0613|-30.0613|-35.0613|-30.9662|-25.9662|-20.9662|-20.9662|-25.9662|-32.4625|-29.125|-30.4597|-30.4597|-30.4597|-35.4597|-30.4597|-25.4597|-35.4597|-25.4597|-35.4597|-30.4597|-30.4597|-36.3547|-31.3547|-36.3547|-31.3547|-31.3547|-31.3547|-34.5608|-36.7432|-36.7432|-41.7432|-39.1594||-34.1594|-39.1594|-39.1594|-44.6215|-48.7461|-49.2843|-44.2843|-44.2843|-44.2843|-44.2843|-54.2843|-54.2843|-54.2843|-62.5382|-68.5039|-68.5039|-72.7821|-77.5357|-81.711|-71.711|-81.711|-66.711|-51.711|-46.711|-26.711|-21.711|-66.711|-77.1789|-85.6838|-85.6838|-91.1299|-91.1299|-101.1299|-101.1299|-96.1299|-81.1299|-81.1299|-101.1299|-81.1299|-116.1299|-126.1299|-131.2554|-152.506|-153.34|-150.5449||-130.5449|-140.5449|-155.5449||-163.661|-191.29|56.1605|141.1605|151.7119|131.7119|146.7119|153.2555|168.2555|147.2283|171.1328|116.1328|141.1328|140.4253|149.6393||128.4881|104.709|124.1211|115.9828|110.9828|137.7587|123.2823|118.2823|118.9248|44.6017|44.6017|39.6017|34.6017|34.6017|24.6017|29.6017
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-99.3291|-94.3291|-112.4998|-102.4998|-97.4998|-82.4998|-92.4998|-92.4998|-77.4998||-82.4998|-107.4998|-107.4998||-117.2272|3.2722|3.2722|18.2722|8.2722|18.2722|33.2722||23.2722|23.2722|18.2722|23.2722|18.2722|||||||13.2722|13.2722|13.2722|13.2722|38.2722|28.2722|33.2722|33.2722|28.2722||23.2722|13.2722|33.2722|38.2722|63.2722|48.2722|43.2722|38.2722|33.2722|28.2722|48.2722|43.2722|48.2722|48.2722|43.2722|58.2722|68.2722|73.2722|78.2722|78.2722|68.2722|68.2722|78.2722|83.2722|83.2722|78.2722|78.2722|58.2722|93.2722|103.2722||108.2722|108.2722||98.2722|53.2722|68.2722|63.2722|78.2722|98.2722|108.2722|115.3025|115.8916|114.6018|134.6621|119.6621|119.6621|119.6621|129.4594|119.4594|130.2326|120.0251||105.0251|105.0251|95.0251|110.0251|90.0251|110.0251|95.0251|100.0251|90.0251|80.0251|130.0251|145.0251|85.0251|80.0251|135.0251|145.0251|150.0251|177.2501|173.0557|209.5063|158.8608||138.8608|168.8608|123.8608|148.8608|148.4701|148.4701|182.8067|47.8067|47.8067|57.8067|67.8067|72.8067|77.8067|62.8067|42.8067|42.8067|37.8067|37.8067|47.8067|47.8067|47.8067|52.8067|82.8067|72.8067|77.8067|42.8067|42.8067|52.8067|52.8067|52.8067|47.8067|57.8067|42.8067|62.8067|72.8067|67.8067|62.8067|52.8067|67.8067|97.8067|110.6186|104.5762|128.418|95.3755|69.5455|86.0716|93.0835|85.4807|81.3107|39.6407|43.8107||43.8107|43.8107|35.4807|56.3107|56.3107|60.4807|43.8107|52.1407|47.9807|31.3107|52.1407|64.6407|68.8107|81.3107|85.4807|68.8107|93.8107|107.233|76.3328|81.349|77.189|81.349|85.519|79.6565|83.8164|98.7294|58.0821|72.3551|69.041|58.211|63.211|66.2983|72.2902|76.4602|76.7602|70.9303|62.6003|72.6003|22.6003|19.2602|19.2602|15.9303|14.2602|4.2602|2.6003||12.6003|19.2602|22.6003||27.6003|19.2602|29.2602|39.2602|42.6003|45.9303|47.6003|45.9303|42.6003|45.9303|45.9303|42.6003|19.2602|22.6003|17.6003||22.6003|22.6003|22.6003|10.9303|20.9303|47.6003|76.7602|70.9303|80.9303|76.3344|76.3344|71.3344|69.6644|76.3344|82.1644|86.3344
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1439|6.1439|6.1439|7.1439|6.1439||6.1439|7.1439|6.1439||8.1439|10.1439|-1.6986|-7.6986|-6.6986|-8.6651|-6.8501|-8.0557|-8.2841|-9.5379|-9.8199|-8.1354|-8.1354|-8.1354|-9.1354||-9.706|-10.1178|-11.0754|-11.6856|-11.6856|-12.7213|-11.7213|-8.7213|-12.7213|-12.7213|-12.7213|-10.7213|-9.7213|-8.7213|-9.7213|-10.7213
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-199.0741|-314.0741|-459.0741|56.0451|176.0451|306.0451|446.0451|371.0451|426.0451||478.1057|382.6174|398.4638||481.9043|412.2583|397.2583|469.4537|514.9486|392.4365|382.4365||457.7072|455.7858|-23.7872|-28.7872|-228.7872|||||||-268.7872|-318.7872|-493.7872|-529.7636|-524.6772|-489.6772|-553.5303|-529.4781|-540.809||-541.1766|-570.1963|-630.4958|-709.7176|-693.8529|-760.3921|11.1097|156.1097|306.1097|466.1097|390.4592|230.4592|390.4592|386.6213|364.0237|446.6929|536.6033|344.837|477.0411|376.7123|444.9581|365.2313|445.8125|463.6806|468.5815|173.5815|213.5815|278.5815|338.5815|352.3128||353.4725|338.4725||405.5019|280.5019|330.5019|315.5019|394.7243|-61.8852|-111.8852|-321.8852|-334.3169|-361.1855|-358.8172|-358.1485|-393.1485|-323.1485|-248.1485|-168.1485|-133.1485|-43.1485||-73.1485|-333.1485|-337.9428|-384.9364|-415.7627|-417.2363|-410.8181|-428.9645|31.9696|146.9696|271.9696|301.9696|316.9696|337.9563|397.9563|467.4515|441.0572|364.6357|349.6357|329.6357|284.6357||249.6357|324.6357|284.6357|299.6357|379.6357|461.5396|409.7662|470.8514|476.5015|407.2239|488.9354|438.9354|418.9354|456.124|446.124|495.8629|485.8629|498.4171|498.4171|498.4171|203.4171|148.4171|203.4171|293.4171|368.4171|423.7968|466.9964|242.0635|262.0635|370.0705|298.1339|-71.7702|-151.7702|-158.8281|-123.8281|-93.8281|-93.8281|-63.8281|-83.8281|-138.8281|-172.309|-147.8433|-153.1592|-175.4547|-197.2589|-182.2589|-202.7877|-194.4863|-202.0844|-217.0844|-177.0844||-182.0844|-202.0844|-228.7097|-208.7097|-213.7097|-212.1774|-244.6416|-229.324|-235.36|-262.3444|-237.3271|-212.3079|-236.6208|-201.6208|-201.6208|-216.6208|-226.6208|-231.2453|-286.6615|39.4952|109.4952|184.4952|269.4952|24.4952|74.4952|49.4952|39.4952|39.4952|24.4952|34.4952|49.4952|89.4952|99.4952|124.4952|119.4952|64.4952|54.4952|104.4952|179.4952|264.4952|264.4952|-38.4415|-13.4415|-73.4415|-188.4415||-188.4415|-193.4415|-178.4415||-173.4415|-203.4415|-257.435|-252.15|-278.4999|-290.8333|70.0021|140.0021|150.0021|110.0021|140.0021|190.0021|190.0021|160.0021|130.0021||180.0021|254.7245|223.7027|203.7027|213.7027|178.7027|223.7027|163.7027|183.7027|223.7027|243.7027|193.7027|200.7808|167.8119|185.0148|175.0148
06526|1155552|/equities/dana-brata-luhur|JKSE|32.0911|17.0911|77.0911|142.0911|152.0911|152.0911|152.0911|132.0911|157.0911||227.0911|296.4901|210.4946||115.4946|90.4946|110.4946|70.4946|65.4946|90.4946|145.5496||64.4165|64.4165|99.4165|63.1886|53.1886|||||||63.1886|58.1886|58.1886|63.1886|53.1886|63.1886|58.1886|53.1886|63.1886||63.1886|53.1886|43.1886|63.1886|58.1886|58.1886|68.1886|78.1886|78.1886|83.1886|73.1886|78.1886|28.1886|33.1886|38.1886|33.1886|38.1886|53.1886|48.1886|48.1886|38.1886|38.1886|33.1886|43.1886|53.1886|43.1886|58.1886|68.1886|98.1886|78.1886||78.1886|38.1886||33.1886|33.1886|43.1886|38.1886|18.1886|18.1886|23.1886|28.1886|28.1886|33.1886|38.1886|38.1886|33.1886|23.1886|28.1886|43.1886|68.1886|48.1886||98.1886|143.1886|122.4318|-5.5537|-35.5537|-30.5537|-60.5537|-75.5537|-80.5537|-92.8374|-103.1527|-99.3363|-85.9293|-98.2547|-109.3886|-109.3886|-101.2651|-110.2945|-118.874|-108.874|-103.874||-98.874|-98.874|-88.874|-58.874|-58.874|-83.874|-93.874|-88.874|-73.874|-98.874|-83.874|-68.874|-68.874|-53.874|-103.874|-108.874|-110.5776|-115.5776|-110.5776|-80.5776|-105.5776|-110.5776|-85.5776|-110.5776|-95.5776|-60.5776|-70.5776|-85.5776|-105.5776|-95.5776|-131.2378|-126.2378|-91.6531|-103.1743|-103.1743|-93.1743|-88.1743|-88.1743|-103.1743|-88.1743|-93.1743|-98.1743|-103.1743|-118.1743|-117.1381|-135.4448|-140.4448|-125.4448|-125.4448|-141.8831|-132.6951||-112.6951|-102.6951|-92.6951|-92.6951|-77.6951|-77.6951|-107.6951|-172.6951|-183.2724|-165.3026|-169.911|-149.911|-149.911|-149.911|-139.911|-139.911|-189.911|24.2559|74.2559|109.2559|139.2559|154.2559|178.3399|122.0443|106.3825|39.0948|35.0948|39.0948|35.0948|37.0948|37.0948|39.0948|35.0948|51.0948|43.0948|43.0948|51.0948|57.0948|45.0948|65.0948|21.0948|35.0948|19.0948|21.0948|21.0948||21.0948|19.0948|17.0948||27.0948|17.0948|21.0948|13.0948|13.0948|15.0948|23.0948|29.0948|31.0948|35.0948|31.0948|23.0948|39.0948|31.0948|31.0948||27.0948|41.0948|69.0948|101.0948|135.0948|37.0948|31.0948|29.0948|31.0948|41.0948|69.0948|101.0948|79.0948|33.0948|57.0948|85.0948
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||207.0516|392.0018|308.8909||292.2573|-77.2777|-97.2777|-102.2777|-107.2777|-137.2777|-174.4753||-144.9725|-161.0806||-215.5316||-165.5316|-160.8415|||-185.8415||-206.4905||-251.9339|17.2235|82.2235|107.2235|117.2235|117.2235|157.2235|217.2235|257.2235|132.2235|207.2235|162.2235|217.2235|297.2235|-90.8829|-70.8829|-115.8829|-110.8829|-140.8829|-175.8829|-125.8829|-215.8829|-150.8829|-145.8829|-75.8829|-160.8829|-160.8829|-195.8829|-225.9811|-260.8123||-267.5692|-297.2991|-314.5359|-269.5359|-295.6985|-230.6985|-150.6985|-250.6985|-270.6985|-190.6985|-330.6985|-287.529|-212.529|-222.81|-267.5666||-213.5238|-198.5238|-168.5238||||||-73.5238||-48.5238||-88.5238|-58.5238|-53.5238|-88.5238|-88.5238|-368.5238|-298.5238|-323.5238|-248.5238|-293.9153|-282.9614||-289.9572|-271.0635|-244.515||-274.1833|||-309.9259|-300.4733||86.3559|236.3559|51.5065|-57.2295|16.3018||-21.3018||-25.0576||||||||||-14.5084|-16.1205|-12.2839|-12.2839||-17.2839||-22.2839|||-24.0343|-24.0343|-24.0343|-34.0343
06528|101386|/equities/darma-henwa-tb|JKSE|-8.9339|-8.9339|-7.9339|-6.9339|-5.9339|-4.9339|-6.9339|-7.9339|-8.871||-7.9677|-10.2975|-9.5233||-8.5233|-10.5233|-11.3474|-10.3474|-10.3474|-10.3474|-11.3474||-10.3474|-12.3474|-9.3474|-9.3474|-8.3474|||||||-9.3474|-9.3474|-14.3474|-13.9971|-14.9967|-15.7186|3.3478|7.3478|12.3478||14.3478|9.3478|7.3478|11.3478|12.5531|8.2257|-3.6429|-3.6429|-3.6429|-6.9365|1.1517|6.113|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|-0.0016|-0.0018|-0.002|-0.0023|-0.0025|-0.0028
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|1.0558|1.1731|1.3035|1.4483|1.5547|1.5547|1.5547|1.5547|1.5547||1.5547|1.5547|1.5547||1.5547|1.5547|1.5547|1.5547|1.5547|3.5547|-0.0872||-0.0872|-0.0872|-0.0872|-0.0872|-0.0969|||||||-0.1077|-0.1197|-0.1329|-0.1477|-0.1641|-0.1824|-0.2026|-0.2251|-0.2502||-0.278|-0.3088|-0.3432|-0.354|-0.354|-0.354|-0.354|-0.354|-0.354|-0.354|-0.354|-0.354|-0.354|-0.354|-0.354|-0.354|-0.354|-0.354|-0.354||||||||||||||||||||||||-0.354|-0.3933|-0.437|-0.4856|-0.5395|-0.5995|-0.6661|-0.7401|-0.8223|-0.9137||-1.0152|-1.128|-1.2533|-1.3926|-1.5473|-1.7192|-1.9102|-2.1225|-2.3583|-2.6204|-2.9017|-2.9017|-3.249|-3.249|-3.61|-4.0111|-4.9568|-5.1186|-4.2985|-5.4983|-5.7203||-6.0992|-4.0992|-5.0992|-4.0992|-6.0992|-5.388|-5.7089|-7.0655|-7.4616|-6.9018|-7.8909|-8.101|-8.2605|-9.2605|-8.5117|-8.7907|-8.1008|-9.9453|-9.4948|-11.8831|-11.6479|-9.7199|-8.5221|-10.5246|-10.0273|-10.3637|-10.2374|-9.8194|-10.1651|-11.1651|-11.1651|-9.6279|-9.6421|-11.9014|-9.9014|-10.9014|-12.446|-12.0364|-12.0364|-12.0364|-12.0364|-10.0364|-14.0364|-12.0364|-14.0364|-13.0364|-11.0364|-14.0364|-14.0364|-16.0364|-12.0364||-13.0364|-15.0364|-16.614|-14.614|-16.614|-14.614|-10.614|-16.614|-19.2933|1.6064|5.6064|5.6064|4.6064|4.6064|5.6064|9.6064|9.6064|8.6064|12.6064|24.0071|6.214|6.214|4.214|5.214|5.214|4.214|3.214|3.214|6.214|8.214|5.214|5.214|3.214|2.214|2.214|3.214|2.214|4.214|1.214|2.214|4.214|2.214|3.214|5.214|0.214||0.214|1.214|3.214||3.214|3.214|4.214|4.214|5.214|5.214|6.214|5.214|9.214|13.214|3.214|4.214|6.214|5.214|4.214||5.214|3.214|6.214|10.214|3.214|7.214|11.214|25.2378|-12.542|-13.0466|-12.8296|-16.1996|-15.4479|-14.4479|-16.4479|-14.7755
06530|101387|/equities/darya-varia-la|JKSE|84.0564|104.0564|134.0564|144.0564|144.0564|144.0564|144.0564|164.0564|244.0564||194.0564|356.5384|-165.1314||-170.7015|-180.7795|-219.1994|-235.445|-195.445|-185.445|-200.4945||-271.8846|-231.8846|-191.8846|-191.8846|-211.8846|||||||-141.8846|-131.8846|-221.8846|-216.5384|-187.2649|-190.8499|-135.3888|-147.3995|-157.3995||-147.3995|-147.3995|-157.2216|-157.2216|-169.1908|-169.1908|-159.1908|-179.1908|-189.1908|-170.9146|-170.9146|-182.0551|-182.0551|-203.3946|-186.5362|-186.5362|-186.5362|-186.5362|-166.5362|-166.5362|-176.5362|-176.5362|-176.5362|-146.5362|-136.5362|-136.5362|-56.5362|-246.5362|-255.5958|54.8911||144.8911|114.8911||124.8911|124.8911|164.8911|194.8911|216.7712|206.7712|156.7712|166.7712|196.7712|216.7712|176.7712|226.7712|186.7712|226.7712|246.7712|206.7712|186.7712|166.7712||126.7712|176.7712|166.7712|186.7712|191.8923|181.8923|61.8923|61.8923|61.8923|91.8923|91.8923|101.8923|91.8923|131.8923|161.8923|181.8923|133.2136|132.4573|162.4573|162.4573|132.4573||132.4573|132.4573|162.4573|162.4573|142.4573|152.4573|172.4573|152.4573|122.4573|192.4573|182.4573|147.8517|147.8517|157.8517|197.8517|167.8517|207.8517|207.8517|207.8517|207.8517|157.8517|157.8517|207.8517|217.8517|207.8517|263.7241|306.3601|249.289|200.8767|0.1187|0.1187|10.1187|10.1187|10.1187|40.1187|10.1187|10.1187|10.1187|10.1187|10.1187|0.1187|0.1187|100.1187|90.1187|101.0064|101.0064|101.0064|143.896|94.8102|84.8102|84.8102||94.8102|64.8102|44.8102|64.8102|44.8102|54.8102|44.8102|44.8102|44.8102|24.8102|44.8102|44.8102|14.8102|54.8102|4.8102|34.8102|94.8102|84.8102|104.8102|84.8102|114.8102|84.8102|104.8102|111.4557|127.6176|107.6176|97.6176|87.6176|67.6176|77.6176|107.6176|67.6176|77.6176|76.2095|96.2095|76.2095|86.2095|36.2095|46.2095|66.2095|56.2095|56.2095|46.2095|6.2095|46.2095||36.2095|46.2095|46.2095||46.2095|46.2095|56.2095|46.2095|96.2095|56.2095|76.2095|116.2095|126.2095|116.2095|126.2095|96.2095|126.2095|126.2095|136.2095||146.2095|166.2095|156.2095|106.2095|136.2095|156.2095|106.2095|106.2095|206.2095|106.2095|86.2095|66.2095|46.2095|26.2095|46.2095|66.2095
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-1694.063|-2673.9589|240.7091|240.7091|1040.7091|1040.7091|1240.7091|1215.7091|1655.051||-1236.8322|-1532.5913|-1069.5459||-1405.051|-1669.5011|-1255.0012|-1340.2792|-1439.1991|-736.6101|-707.3445||-785.9383|-873.2648|-978.1047||-978.1047|||||||-1098.8947|-1098.8947|-865.4386||-961.5984|-1268.4427|-1103.8252|-1500.0836|-1488.9818||-809.9797|-691.6441|-768.4935|-878.8817|-748.7574|-712.5082|-752.7869|-961.4299|-996.0332|-890.0369|-866.7077|-929.6752|-1182.9725|-1047.7472|-1164.1635||-972.4708|-972.4708|-972.4708|-1172.4708|-1022.4708|-2072.4708|-922.4708|-922.4708|-1472.4708|-1502.7454|-1753.0504|-1731.1671|-1746.0001|-1221.0001||-946.0001|-946.0001||-946.0001|-671.0001|-646.0001|-2646.0001|-2371.0001|-2371.0001|-2771.0001|-2021.0001||-996.0001|-546.0001|-3096.0001|-3139.6692||-2939.6692|-2539.6692|-2539.6692|-2514.6692||-2289.6692|-1289.6692|-3339.6692|-3089.6692|-3139.6692|-2339.6692|-2114.6692|-1639.6692|-2339.6692|-2339.6692|-2539.6692|-1139.6692|-5714.6692|-6305.188|-7611.3201|1235.7471|2760.7471|4910.7471|5235.7471|6185.7471|6796.6634||6629.626|3537.0845|-400.7216|-2675.7216|-2048.024|-2693.6378|-2312.3753|-3035.9726|-1081.139|-1581.139|-1714.3691|-1714.3691|-2515.9656|-2656.6285|-1685.1428|-1605.7142|-2009.1269|-1819.8632|-2490.1258|106.526|131.526|181.526|181.526||2181.526|3423.9177|-1834.9086|-1619.3429|-1043.7143|-1143.0159|-1345.0177|-1361.1307|-1612.3675|-1713.7417|6.8035|206.8035|206.8035|606.8035|731.8035|1706.8035|2331.8035|2965.8928|2338.492|2698.3245|2702.2111|2027.2111|1502.2111|3002.2111|3330.2346|3844.7051|2541.4569||3416.4569|4421.0632|3629.2447|3629.2447|5117.3178|3192.3178|3192.3178|4317.3178|5520.9919|4595.9919|4595.9919|5870.9919|5110.1398|5010.1398|5710.1398|7014.0443|6750.3269|8003.1411|7845.1|6170.1|6795.1|6620.1|9995.1|5845.1|7345.1|7095.1|4820.1|5595.1|8095.1|5520.1|1495.1|3920.1|7120.1|9095.1|10345.1|12433.4445|13295.4939|13576.9376|14371.5974|-4232.4038|-8132.4038|-11682.4038|-12420.7264|-13824.4183|903.5601||4228.5601|7778.5601|11603.5601|||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|71.0335|71.0335|141.0335|161.0335|171.0335|181.0335|161.0335|192.8191|192.8191||211.4657|201.6286|156.8095||120.3788|110.3788|90.3788|80.3788|80.3788|90.3788|110.3788||50.3788|40.3788|80.3788|80.3788|100.3788|||||||110.3788|110.3788|90.3788|70.3788|60.3788|60.3788|70.3788|40.3788|60.3788||50.3788|100.3788|90.3788|90.3788|130.3788|150.3788|130.3788|120.3788|149.1097|139.1097|129.0107|131.8034|111.8034|123.6704|137.9671|139.4079|135.4532|160.5036|146.6454|146.6454|136.6454|156.6454|176.6454|206.6454|-32.3838|-32.3838|-102.3838|-102.3838|-82.3838|-62.3838||-72.3838|-12.3838||-92.3838|-108.9322|-88.9322|-98.9322|-78.9322|-98.9322|-88.9322|-88.9322|-88.9322|-108.9322|-88.9322|-88.9322|-88.9322|-78.9322|-68.9322|-118.9322|-118.9322|-138.9322||-128.9322|-88.9322|-118.9322|-88.9322|-128.9322|-98.9322|-138.9322|-147.3754|-77.3754|-117.3754|-97.3754|-87.3754|-97.3754|-129.8615|-107.6239|-126.2536|-116.2536|-116.2536|-90.0721|-80.0721|-90.0721||-100.0721|-90.0721|-80.0721|-90.0721|-92.3023|-122.0026|-118.8917|-118.6935|-128.6935|-144.1039|-125.671|-133.6953|-133.6953|-113.6953|-133.6953|-133.6953|-93.6953|-73.6953|-123.6953|-143.6953|-33.6953|-113.6953|-140.2169|-138.5744|-143.416|-134.8505|-124.8505|-144.8505|-152.4866|-142.4866|-152.4866|-132.4866|-122.4866|-132.4866|-112.4866|-112.4866|-102.4866|-102.4866|-122.4866|-102.4866|-102.4866|-192.4866|-223.3785|-203.3785|-236.7636|-246.7636|8.0161|58.0161|78.0161|98.0161|98.0161||108.0161|188.0161|298.9068|237.6742|180.1936|139.7451|139.7451|139.2526|159.2526|169.2526|-76.2451|-96.2451|-106.2451|-106.2451|-116.2451|-106.2451|-116.2451|-106.2451|-106.2451|-116.2451|-136.2451|-155.8279|-132.5866|-132.874|-145.4155|-139.7105|-149.7105|-183.5673|-187.297|-200.33|-202.5679|-212.5679|-236.7421|-270.8245|152.5828|208.9809|126.4579|136.4579|134.5159|134.5159|124.3407|-44.1239|-84.1239|-54.1239|-44.1239||-44.1239|-44.1239|-54.1239||-54.1239|-54.1239|-44.1239|-24.1239|-54.1239|-84.1239|-74.1239|-74.1239|-66.527|-56.527|-76.527|-86.527|-86.947|-86.947|-99.9411||-103.0061|-93.0061|-103.0061|-83.0061|-73.0061|-73.0061|-90.5623|-91.7359|-100.2621|-102.5135|-97.2372|-102.4858|-123.3175|-131.1489|-121.1489|-131.1489
06533|101388|/equities/delta-dunia-ma|JKSE|-85.6115|-109.4572|-104.8413|-103.7126|-118.7917|-111.8364|-95.8364|-113.8364|-134.4153||-112.4153|-152.4615|-132.735||-130.15|-122.3608|-87.3608|-47.3608|-52.3608|-57.3608|-52.3608||-122.3608|-149.4009|12.6795|2.6795|37.6795|||||||47.6795|47.6795|7.6795|12.6795|17.6795|22.6795|47.6795|72.6795|87.6795||112.6795|158.5328|104.4232|119.4232|148.5257|97.2508|130.5009|87.1131|51.1131|43.1131|33.1131|35.1131|33.1131|59.1131|63.1131|75.1131|75.1131|61.1131|49.1131|59.1131|49.1131|49.1131|13.1131|3.1131|25.1131|53.1131|83.1131|93.1131|67.2726|81.2726||65.2726|67.2726||62.5251|81.5834|79.3149|83.3499|51.2777|47.9752|57.6113|57.6113|56.3459|48.7177|39.353|34.5033|41.8926|29.7009|25.7009|25.7009|21.7009|25.7009||23.7009|35.7009|37.7009|29.7009|29.7009|54.4455|-23.5054|-19.5054|-29.5054|-39.1171|-30.3437|-28.3437|-28.3437|-30.3437|-28.3437|-32.3437|-32.0486|-37.1651|-29.8828|-25.8828|-28.9809||-25.2041|-21.2041|-15.2041|-25.2041|-29.1157|-27.7952|-30.6807|-24.6807|-28.6807|-29.067|-31.067|-29.067|-31.067|-25.067|-21.067|-17.067|-19.067|-19.067|-27.067|-27.067|-23.067|-38.63|-29.5889|-30.7654|-28.857|-22.857|-20.857|-22.857|-26.857|-22.857|-28.857|-30.1691|-32.1691|-33.8546|-27.4001|-27.4001|-23.4001|-21.4001|-17.4001|-31.4001|-33.778|-35.778|-40.42|-44.3555|-40.6858|-42.6858|-49.762|-43.3237|-45.3237|-49.3237|-61.2486||18.9121|26.9121|30.9121|26.9121|34.9121|38.9121|40.9121|26.9121|20.9121|44.9121|40.9121|46.9121|37.3184|31.3184|33.3184|44.6872|-5.1205|-7.1205|-25.1205|-31.1205|-25.1205|-27.1205|-23.1205|-17.1205|-15.1205|-23.1205|-27.1205|-31.1205|-23.1205|-21.1205|-25.1205|-17.1205|-17.1205|-31.1205|-27.1205|-33.1205|-37.9117|-40.2352|-40.0391|-40.4124|-34.4124|-34.4124|-38.4124|-40.2463|-36.2463||-28.2463|-22.2463|-14.2463||-34.2463|-34.514|-34.514|-39.2377|-37.5054|-35.5054|-27.5054|-33.5054|-27.5054|-35.5054|-39.5054|-37.5054|-31.5054|-19.5054|-35.5054||-33.5054|-35.5054|-41.5054|-49.006|-50.4511|-44.4829|-40.4829|-53.5365|-50.485|-40.1667|-46.1667|-48.1852|-56.3768|-44.3768|-55.5298|-58.4776
06534|101225|/equities/destinasi-tirt|JKSE|-13.9172|-16.3525|-16.8361|-17.0772|-17.0772|-13.0772|-15.0772|-15.0772|-17.0772||-15.0772|-17.0772|-15.0772||-17.0772|-17.7373|-19.7373|-21.3747|-23.1941|-29.3137|-27.3137||-29.0153|-22.7948|-23.7719|-31.3022|-35.6691|||||||-29.4101|-32.5668|-23.7408|-24.3787|-21.5319|-25.4221|-19.4221|-20.5036|-20.5036||-24.5036|-27.5595|-32.7328|-28.7031|-27.3368|-30.3742|-31.4158|-33.0602|-29.0602|-33.0602|-31.0602|-45.4002|-44.6669|21.9331|23.9331|29.9331|27.9331|31.9331|32.2508|20.2508|31.3898|34.4331|30.7034|23.4363|17.4363|28.2626|-5.7292|-5.7292|-15.7292|-14.3505||-14.3505|-14.3505||-16.3505|-19.0561|-19.8402|-21.7113|-21.0125|-22.6806|-21.0501|-19.0501|-25.5001|-27.0002|-24.8891|-22.7656|-24.9618|-25.9576|-27.5084|-29.2316|-30.9084|-28.9084||16.7871|16.7871|10.7871|16.7871|19.6523|14.3914|18.2082|4.2082|8.2082|16.2082|-4.3891|-2.3891|-2.3891|-2.3891|-2.3891|-2.3891|-2.3891|-2.3891|-2.3891|-2.3891|-2.3891||-2.3891|-2.3891|-4.3891|-10.3891|-12.8768|-14.3076|-15.8973|-15.997|-16.315|-16.315|-16.315|-16.315|-16.315|-16.315|-16.315|-22.315|-22.315|-28.315|-28.315|-33.1278|-37.9198|-36.2442|-39.7158|-45.5731|-50.859|-51.2878|14.6265|30.6265|30.6265|32.6265|38.6265|42.6265|40.6265|48.8599|40.8599|43.9435|39.9435|45.9435|39.9435|45.9435|50.4928|47.5476|52.7195|56.355|57.07|59.07|59.07|63.7766|61.7766|63.7766|59.7766||31.7766|37.7766|52.3908|44.3908|50.7676|62.2973|55.9844|49.9844|53.24|55.24|59.203|51.203|51.203|40.3|48.3|60.4444|44.4938|46.9226|46.9226|46.9226|40.9226|50.9226|42.9226|56.9226|56.9226|36.9226|34.9226|30.9226|28.9226|48.9226|52.9226|36.9226|50.9226|52.9226|52.9226|52.9226|38.9226|34.9226|52.9226|74.9226|74.9226|74.9226|34.9226|18.9226|28.9226||18.9226|36.9226|46.9226||46.9226|26.9226|36.9226|52.9226|54.9226|46.9226|34.9226|54.9226|76.9226|100.9226|140.9139|-26.3494|-62.3494|-76.3494|-86.3494||-100.3494|-106.2771|-109.0857|-116.7167|-96.7167|-74.7167|-86.7167|-106.7167|-88.7167|-112.7167|-124.9074|-125.6749|-151.5276|-127.2529|-113.5033|-124.7814
06535|1097838|/equities/dewata-freight|JKSE|-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|-0.0171|-0.0191|-0.0212|-0.0235|-0.0261|-0.029|-0.0323|-0.0359|-0.0398|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442||-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442||-0.0442|-0.0442|-0.0491|-0.0546|-0.0606|-0.0674|-0.0749|-0.0832|-0.0924|-0.1027|-0.1141|-0.1268|-0.1409|-0.1565|-0.1739|-0.1933|-0.2147|-0.2386|-0.2651|-0.2945|-0.3273|-0.3636|-0.404|-0.4489|-0.4988|-0.5542|-0.6158|-0.6842|-0.7603|-0.8447|-0.9386|-1.0429|-1.1588|-1.2875|-1.4306|-1.5895|-1.6291|-1.6291|-1.8101|-2.0112|-2.2346|-2.4829|-2.7588|||||||||||||||||||||||||-3.0807|-3.0807|-3.0807|-3.423|-3.8033|-4.2259|-4.8713|-4.8713|-4.8713|-4.8713|-4.8713|-4.8713|-5.4125|-6.0139|-6.6821|-7.4246|-8.2495|-9.1661|-10.1846|-11.3162|-12.6373||-12.6373|-14.5414|-18.2191|-15.2191|-15.2191|-15.2191|-17.2191|-20.9657||-20.3508|-21.1244|-17.1244||-21.8604|-22.6549|-18.6549|-20.6818|-16.6818|-11.6818|-6.6818|-7.6818|-11.6818|-11.6818|-13.6818|-13.6818|-13.6818|-14.6818|-14.6818||-15.6818|-14.6818|-13.6818|-15.6818|-12.6818|-11.6818|-10.6818|-9.6818|-4.6818|-14.6818|-16.702|-17.2244|-16.4807|-17.4807|-14.7108|-14.7108
06536|101389|/equities/dharma-samuder|JKSE|2.711|0.711|3.711|7.711|5.711|9.711|10.711|11.4025|9.4025||10.3968|8.3968|9.3968||9.3968|10.9533|8.9533|8.9533|7.9533|9.9533|9.9533||8.9533|7.9533|7.9533|6.9533|6.9533|||||||5.9533|4.9533|3.9533|2.9533|6.9533|7.9533|8.9533|9.9533|10.9533||10.9533|11.9533|11.9533|11.9533|11.9533|8.9533|10.9533|12.9533|10.9533|11.9533|11.9533|11.9533|15.9533|22.9533|6.9533|8.9533|10.9533|5.9533|7.9533|4.9533|7.9533|7.9533|6.9533|9.9533|8.9533|7.9533|6.9533|6.9533|9.9533|13.9533||16.9533|13.9533||12.9533|11.9533|18.9533|18.9533|19.9533|21.9533|19.9533|21.9533|15.9533|12.9533|14.9533|17.9533|25.9481|-10.7559|-11.7559|-13.7559|-13.7559|-12.7559||-13.7559|-15.7559|-16.7559|-15.7559|-16.0621|-19.1464|-18.1464|-17.1464|-17.1464|-15.1464|-8.1464|-5.1464|-6.1464|-3.1464|-3.1464|-11.1464|-10.1464|-8.1464|-13.1464|-14.1464|-14.1464||-13.1464|-14.1464|-17.1464|-16.1464|-18.1464|-17.1464|-17.1067|1.7936|0.7936|4.7936|5.7936|6.7936|5.7936|4.7936|7.7936|6.7936|5.7936|6.7936|5.7936|6.7936|7.7936|6.7936|10.7936|13.7936|17.7936|18.924|15.924|16.924|19.924|17.924|20.924|17.924|20.924|20.924|19.924|24.924|15.924|15.924|18.924|14.924|18.924|16.924|18.924|20.924|27.924|26.5381|28.5381|22.5381|13.5381|11.5381|11.5381||13.5381|3.5381|4.5381|4.5381|2.5381|8.5381|15.5381|21.5381|23.5381|20.5381|21.5381|20.5381|23.5381|30.5381|23.5381|25.5381|29.5381|30.5381|31.5381|39.8757|40.2952|8.2952|11.2952|31.9946|6.2479|4.2479|4.2479|3.2479|8.2479|5.6031|5.6031|4.6031|5.6031|5.6031|6.6031|5.6031|5.6701|7.7445|7.2525|6.2525|7.8797|7.8797|7.0885|7.3206|8.5316||8.5316|8.5396|7.5396||7.5396|8.5396|8.544|8.6526|7.6526|8.6526|10.6526|7.6526|8.0427|8.0427|9.0427|-2.0007|-1.0007|-1.0007|-3.0007||-3.0007|-3.0007|-3.0007|-3.0007|-2.0007|-1.0007|-1.0007|-2.0007|-2.0007|-3.0007|-3.0007|-4.0007|-4.0007|-8.0007|-6.0007|-6.0007
06537|101390|/equities/dharma-satya-n|JKSE|-69.2011|-64.2011|-79.6679|-62.4088|-69.0653|-77.017|-82.7967|-86.5607|-76.5607||-86.5607|-81.5607|-81.5607||-81.5607|-71.5607|-66.5607|-41.5607|-81.5607|-106.5607|-91.5607||-96.5607|-105.3453|-112.6058|-122.3398|-108.4331|||||||-96.0368|-91.9282|-91.9282|-116.5869|-85.1922|-80.1922|-100.1922|-70.1922|-50.1922||-60.1922|-55.1922|-45.1922|-85.1922|-90.1922|-115.1922|13.5941|33.5941|28.5941|8.5941|13.5941|33.5941|8.5941|38.5941|63.5941|53.5941|68.5941|58.5941|23.5941|53.5941|58.5941|53.5941|48.5941|48.5941|68.5941|78.5941|88.5941|78.5941|118.5941|118.5941||154.549|116.1656||82.0164|82.0164|102.0164|62.0164|82.0164|97.0164|119.4956|94.4956|106.384|102.6165|82.6165|62.6165|67.6165|77.6165|77.6165|57.6165|62.6165|72.6165||119.5739|52.3896|47.3896|62.3896|47.3896|52.3896|47.3896|57.3896|52.3896|42.3896|47.3896|62.3896|47.3896|47.3896|57.3896|57.3896|62.3896|-17.2468|-32.2468|-24.2468|-26.2468||-22.2468|-34.2468|-22.2468|-22.2468|-48.2468|-51.9409|-55.2677|-61.5197|-62.8226|-52.8226|-64.8226|-67.5807|-72.9785|-73.1984|-88.5537|-75.1153|-79.9262|-69.9262|-90.7356|-80.7356|-65.7356|-79.1506|-82.3896|-82.9329|23.1925|43.1925|33.1925|28.1925|33.1925|28.1925|38.1925|23.1925|28.1925|18.1925|23.1925|23.1925|18.1925|18.1925|43.1925|28.1925|33.1925|43.1925|28.1925|13.1925|23.1925|8.1925|23.1925|38.1925|38.1925|43.1925|43.1925||48.1925|53.1925|58.1925|53.1925|38.1925|43.1925|38.1925|43.1925|33.1925|73.1925|83.5472|56.1385|56.1385|56.0969|46.0969|65.2743|-29.936|-34.936|-36.936|-45.8177|-45.5753|-57.3059|12.5931|17.5931|17.5931|22.5931|27.5931|27.5931|32.5931|17.5931|17.5931|27.5931|27.5931|27.5931|42.5931|37.5931|22.5931|22.5931|17.5931|12.5931|17.5931|37.5931|3.5931|5.5931|32.5931||47.5931|72.5931|27.5931||17.5931|22.5931|22.5931|22.5931|32.5931|32.5931|32.5931|47.5931|47.5931|57.5931|57.5931|77.0479|68.8893|68.8893|68.8893||63.8893|58.8893|73.8893|58.8893|53.8893|63.8893|43.8893|38.8893|48.8893|58.8893|73.8893|48.8893|48.8893|28.8893|24.8893|18.8893
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|23.7732|23.7732|29.7732|25.7732|23.7732|15.7732|19.7732|29.7732|49.7732||101.4147|-51.0675|-53.0675||-57.8528|-58.1763|-58.1763|-67.6403|-62.3214|-68.3214|-77.3571||-77.9523|-82.0581|-83.9112|-65.9112|-75.7275|||||||-69.7275|-75.7275|-83.7275|-78.1417|-67.7182|-69.7182|-79.0202|-72.8002|-76.5805||-62.5805|-88.4228|-86.8562|-54.8562|-44.8562|-36.8562|-38.8562|-26.8562|-34.8562|-52.8562|-64.8562|-70.3958|-91.8842|-73.9825|-64.0916|-72.2129|-77.7464|-71.7464|-77.7464|-75.7464|-87.7464|-90.8294|-89.6993|-87.7214|-101.0794|-96.1993|-114.1659|-117.0176|-106.4085|-114.8983||-99.0537|-108.9552||-103.9552|-143.2835|-113.3706|-118.4673|28.6556|33.6556|43.6556|38.6556|43.6556|68.6556|63.6556|58.6556|73.6556|103.6556|123.6556|120.3155|135.3155|-9.0903||-14.0903|-74.0903|-79.0903|-79.0903|-69.0903|-99.0903|-100.3781|-96.3619|-66.3619|-108.1799|43.5709|43.5709|48.5709|48.5709|58.5709|73.5709|48.5709|48.5709|43.5709|48.5709|53.5709||38.5709|43.5709|48.5709|48.5709|53.5709|48.5709|53.5709|58.5709|83.5709|68.5709|73.5709|53.5709|48.5709|58.5709|68.5709|73.5709|78.5709|38.5709|48.5709|93.5709|88.5709|68.5709|83.5709|63.5709|38.5709|48.5709|68.5709|58.5709|63.5709|58.5709|53.5709|103.5709|113.5709|125.9827|95.9827|85.9827|85.9827|60.9827|55.9827|65.9827|110.9827|178.5919|-100.7913|-95.7913|-100.7913|-111.0261|-71.0261|-31.0261|-16.0261|-41.0261|-36.0261||-41.0261|-81.0261|-76.0261|-71.0261|-56.0261|-66.0261|-71.0261|-56.0261|-56.0261|-36.0261|-106.0261|-114.7513|-92.0695|-87.0695|-117.2994|-106.3156|-86.3156|-86.3156|-81.3156|-81.3156|-91.3156|-61.3156|-86.3156|-91.3156|-111.3156|-116.3156|-126.3156|-139.8033|-134.8033|-155.0592|-146.1769|-155.1965|-170.2184|-157.0505|-167.0505|-152.0505|-172.0505|-207.0505|-192.0505|-182.0505|-187.0505|-147.0505|-207.0505|-270.3339|-262.5932||-284.5481|-263.9423|-275.4914||-263.6005|-188.6005|-226.7784|-225.3317|-215.3317|-220.3317|-245.3317|-275.342|-275.342|-265.342|-305.342|-312.6023|10.498|55.498|60.498||0.498|75.498|105.498|105.498|140.498|225.498|150.498|235.498|285.498|275.498|372.6061|222.6061|242.6061|217.6061|307.6061|277.6061
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-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|-0.0001|-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|-0.0001||-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|-0.0001|-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|0.0001||0.0001|0.0002|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|0.0049|0.0054|0.006|0.0067|0.0074||0.0082|0.0091|0.0101|0.0113|0.0125|0.0139|0.0155|0.0172|0.0191|0.0212|0.0236|0.0262|0.0291|0.0323|0.0359|0.0399|0.0444|0.0493|0.0548|0.0609|0.0676|0.0751|0.0835|0.0928|0.1031|0.1145|0.1272|0.1414|0.1571|0.1745|0.1939|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.4506|0.5007|0.5563||0.6181|0.6868|0.7631|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|1.8479|0.8479|0.8479|0.8479|0.8479|0.8479|1.8479|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741||-0.741|0.741|0.8233||0.9148|1.0164|1.1293|1.2548|1.3943|1.5492|1.7213|1.9126|2.1251|2.3612|2.6235|2.915|3.2389|3.5988|3.6518||3.6518|3.6518|3.6518|-0.7757|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078
06540|1156578|/equities/diamond-food-indonesia|JKSE|-29.0545|-39.0545|-29.0545|-29.0545|-24.0545|-24.0545|-24.0545|-19.0545|-9.0545||-24.0545|-24.0545|-39.0545||-34.0545|-39.0545|-29.0545|-39.0545|-29.0545|-24.0545|-39.0545||-44.0545|-24.0545|-24.0545|-44.0545|-34.246|||||||-44.246|-34.246|-39.246|-39.246|-29.246|-29.246|-39.246|-41.94|-37.9085||-32.9085|-37.9085|-32.9085|-47.9085|-42.9085|-47.9085|-47.9085|-48.7434|-48.7434|-43.7434|-33.7434|-43.7434|-58.7434|-51.3815|-54.2197|-54.2197|-59.2197|-59.2197|-64.2197|-54.2197|-59.2197|-64.2197|-89.2197|-56.5727|-56.5727|-66.5727|-61.5727|-81.5727|-60.9142|-57.4046||-60.1718|-64.4332||-59.4332|-69.4332|-68.8147|-60.062|-55.062|-50.062|-60.062|-50.062|-70.062|-65.062|-60.062|-60.062|-70.062|-65.062|-65.062|-60.062|-55.062|-65.062||-70.062|-75.062|-90.062|-112.0134|-113.5659|-103.5659|-117.1926|-117.1926|-107.1926|-125.214|31.8441|36.8441|11.8441|21.8441|21.8441|36.8441|56.8441|56.8441|51.8441|76.8441|76.8441||46.8441|51.8441|56.8441|61.8441|76.8441|136.8441|11.8441|31.8441|16.8441|21.8441|16.8441|61.8441|-1.7683|-36.7683|-46.7683|-54.1869|-55.2077|-57.7308|-65.3861|-60.3861|-60.3861|-60.3861|-55.3861|-60.3861|-60.3861|-60.3861|-58.558|-53.558|-63.558|-63.558|-63.6755|-63.8061|-73.9513|-71.6125|-81.2455|-81.2455|-86.2455|-96.2455|-86.2455|-93.0506|-113.1117|-107.3464|-128.996|-124.7475|-139.7475|-164.7475|56.2558|81.2558|66.2558|96.2558|81.2558||106.2558|91.2558|96.2558|126.2558|141.2558|141.2558|139.7286|55.8168|70.8168|65.8168|55.8168|70.8168|45.8168|40.8168|50.8168|55.8168|55.8168|75.8168|80.8168|81.4631|86.5285|81.5285|101.5169|96.5169|96.5169|96.5169|-16.185|-11.185|-36.185|-16.185|-11.185|-56.185|-41.185|-56.185|-46.185|-56.185|-61.185|-51.185|-61.185|-57.5928|-57.5928|-62.5928|-67.5928|-62.5928|-57.5928||-57.5928|-57.5928|-52.5928||-62.5928|-67.5928|-57.5928|-62.5928|-62.5928|-72.5928|-62.5928|-67.3713|-52.3713|-77.3713|-67.3713|-77.865|-72.865|-67.865|-62.865||-82.865|-82.865|-92.865|-102.865|-97.865|-92.865|-92.865|-87.865|-87.865|-87.865|-82.865|-112.865|-137.865|-191.5166|-182.7963|-157.9544
06541|102977|/equities/dian-swastatik|JKSE||||-2306.7212|-2306.7212|-2306.7212|-831.7212|-2856.7212|||-5131.7212|-5701.9125|-6247.9583||-6206.0648|-6292.4589|1280.713|4155.713|8792.4589|5699.9543|-2159.2028||-3509.2028||-3690.7809|-4781.4233|-4618.2481||||||||-4242.4979|-4388.8865|-4889.0406|||-4543.3784|-4484.3093|||||-4832.5659||||-4511.1844|-4062.4271||||||-3513.8079|||-3904.231|||-4338.0344||||-4820.0382||-5355.598|-5850.6645|-5520.1827|2942.8182|6742.8182||-917.703|||||-1617.703|||-1617.703|-1617.703|||||||||||-2117.703||-2353.0033|-2614.4481|-2904.9424||||-3219.3804||-3577.0894||-3974.5437|-4069.3441|-4094.3441|-4752.049|||||||2307.5546||||1357.5546|||||1357.5546||1107.5546|1107.5546|1207.5546|1357.5546|1357.5546|1857.5546|5107.5546|||6357.5546||6511.1772||2011.1772|2311.1772|2511.1772|3986.1772|3886.1772|3886.1772|4261.1772|5311.1772|6955.9127|5305.9127|5955.9127|6255.9127|6380.9127|6530.9127|10824.6253|8882.917|3978.2411|3131.379|3629.31|3349.1756|3399.1756|3099.1756|3099.1756|3299.1756|4924.1756|6365.7507|3259.1674|3015.7416|1392.4906||1524.9896|1694.4329|1895.2032|||2046.0591|2203.9546|2248.5145|2248.5145|2523.5145|3684.4606|1232.734|2869.7044|521.8938||579.882||644.3133|728.4037||787.1152|||874.5725|||||||971.7472|1079.7191||||1199.6879|1332.9866|1506.0962|||1577.657|1477.657|352.657||||1577.657|1577.657|2350.1745||1964.0827|1515.6475|2184.0528|1471.1697|1647.1331|1982.9256|2887.9729|-400.1497|-550.1497|-700.1497|-675.1497|-1400.1497|-725.1497|-750.1497|-1550.1497||-1622.3885|-2047.0983|185.7316|1135.7316|1460.7316|1573.0351|1715.8724|2648.1915|2095.2128|1383.5698|-509.522||||-571.6911|-951.879
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-269.3007|-319.3007|-347.5564|35.4006|40.4006|30.4006|115.4006|230.4006|230.4006||230.4006|270.4006|350.4006||310.4006|355.4006|437.1118|341.5887|401.5887|532.043|260.9522||155.9522|155.9522|270.9522|170.9522|235.9522|||||||370.9522|-7.7469|-12.7469|-7.7469|-137.7469|-137.7469|-232.7469|-247.7469|-247.7469||-326.6632|31.1438|46.1438|156.1438|291.1438|313.2154|-100.4635|-160.4635|-205.4635|-212.6351|-177.6351|-237.6351|-245.4279|-269.7045|-214.7045|-199.7045|-254.7045|-253.005|-302.3716|-267.3716|-242.3716|-297.3716|-380.9684|-346.6902|-291.6902|-276.6902|-296.6902|-388.8224|-350.2444|-240.2444||-355.2444|-250.2444||-230.2444|-380.2444|-368.6049|-358.7277|-281.9196|-233.244|-252.4934|-258.14|-278.14|-237.7036|-217.7036|-262.3502|-222.3502|-258.7224|-239.1447|-219.1447|-209.1447|-189.1447||-129.1447|-199.1447|-169.1447|-219.1447|-249.1447|-265.7163|-237.0571|-237.0571|-265.619|-256.2583|-166.2583|-166.2583|-226.2583|-311.9536|-281.21|-231.21|-191.21|-241.21|-171.21|-121.21|-141.21||-151.21|-201.21|-251.21|-261.21|-211.21|-191.21|-161.21|-271.21|-261.21|-241.21|-251.21|-251.21|-281.21|-221.21|-201.21|-171.21|-161.21|-321.21|-406.7627|81.0763|81.0763|81.0763|191.0763|281.0763|301.0763|315.0848|311.2053|314.5128|314.5128|300.5697|296.6869|326.6869|316.6869|387.4299|-90.0614|-270.0614|-260.0614|-300.0614|-270.0614|-230.0614|-290.0614|-290.0614|-300.0614|-310.0614|-230.0614|-220.0614|-280.0614|-310.0614|-350.0614|-340.0614|-390.0614||-470.6238|-439.9343|-369.9343|-379.9343|-459.9343|-379.9343|-359.9343|-289.9343|-209.9343|-359.9343|-514.3715|-431.5238|-407.9202|-267.9202|-397.9202|-368.2447|-415.9941|-385.9941|-375.9941|-474.4379|32.7613|142.7613|212.7613|182.7613|222.7613|232.7613|272.7613|402.7613|332.7613|412.7613|242.7613|172.7613|212.7613|202.7613|172.7613|282.7613|392.7613|498.6237|491.5825|421.5825|451.5825|526.7584|534.9155|434.9155|424.9155||546.6858|526.6858|551.3179||501.3179|451.3179|540.9088|548.5323|478.5323|498.5323|448.5323|578.5323|518.5323|498.5323|715.5914|514.546|557.2733|446.9704|511.2597||501.2597|434.733|378.5923|407.3247|343.4164|328.5182|369.7424|360.5471|323.9413|373.5459|330.2727|370.2727|357.9292|322.9292|348.2547|374.1725
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-47.0577|6.1041|14.1041|6.1041|14.1041|22.1041|31.1041|41.1041|49.7268||36.4186|29.7985|-11.529||-14.529|-13.529|-16.529|-17.0878|-17.7418|-16.7418|-19.7418||-21.1566|-20.1566|-19.8406|-21.8229|-21.4902|||||||-18.4902|-24.4902|-25.4902|-26.878|-25.7534|-29.5593|-31.8992|-32.0005|-29.0005||-25.0005|-20.0005|-29.0005|-30.7783|-32.3648|-32.2387|-36.2096|-34.4551|-37.6724|-32.2398|-26.2398|-26.2398|-19.2398|-20.2398|-14.2398|-22.2398|-20.2398|-18.2398|-15.2398|-13.2398|-17.2398|-15.2398|-9.2398|-16.2398|-12.2398|-7.2398|-27.2398|-30.5998|-28.1665|-28.685||-36.15|-29.5555||-29.8395|-29.7661|-21.4064|-17.4064|-16.4064|-16.4064|-17.4064|-12.4064|-12.4064|-19.4064|-17.4064|-18.4064|-13.4064|-17.4064|-18.4064|-24.4064|-25.4064|-15.4064||-26.4064|-28.7293|-29.925|-29.925|-35.5278|-33.6976|-36.6084|-36.1314|-35.1314|-39.1314|-34.1314|-31.1314|-31.1314|-40.1314|-46.646|-49.1622|-46.458|-47.7964|-36.7964|-29.7964|-31.7964||-31.7964|-22.7964|-23.7964|-15.7964|-11.7964|-28.7964|-28.7964|-28.7964|-23.7964|-9.7964|-26.7964|-27.7964|-13.7964|-43.7964|-50.7964|-52.7964|-52.7964|-52.7964|-50.7964|-44.7964|-48.7964|-46.7964|-33.7964|-33.7964|-59.7964|-63.2182|4.1142|18.1142|32.1142|73.2935|-12.3409|-11.3409|-26.3409|-28.5454|-29.0505|-34.1116|-33.9574|-37.3415|-39.8795|-37.0883|-40.6537|-42.0596|-42.3885|-43.3885|-48.5983|-57.6648|-55.9608|-57.3776|-56.3776|-61.6418|-61.9065||-59.9065|-55.9065|-69.9065|-82.4517|-88.5019|-86.5576|-90.5279|-88.5279|-92.2532|-90.9331|-92.9331|-94.9331|-107.5924|-95.7693|-114.5214|-121.246|-125.94|-133.9334|-144.0371|-141.9301|-142.4779|-155.0865|-148.2672|-124.2672|-98.2672|-158.2672|-178.8525|-206.2623|-178.2623|-188.0693|-198.2992|27.9573|62.9573|102.9573|142.9573|187.9573|293.2858|-78.3257|-191.3257|-207.3257|-233.3257|-247.3257|-227.3257|-234.8064|-249.5626||-265.6251|-283.4724|-301.636||-321.8177|-342.5753|-363.9725|-388.5806|-410.6451|-491.2723|-470.367|-425.367|-459.8523|-492.6136|-531.2374|-553.3193|-567.2992|-622.2769|-651.6966||-632.9962|-737.7735|-711.6928|-708.5476|-589.2304|-429.2304|-439.2304|-309.2304|-519.2304|-520.256|-518.0622|-508.958|-495.5089|-473.8988|57.5567|317.5567
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-0.0048|-0.0053|-0.0059|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011||-0.0123|-0.0136|-0.0151||-0.0168|-0.0187|-0.0208|-0.0231|-0.0256|-0.0285|-0.0316||-0.0352|-0.0391|-0.0434|-0.0482|-0.0536|||||||-0.0595|-0.0662|-0.0735|-0.0817|-0.0908|-0.1008|-0.1121|-0.1245|-0.1383||-0.1537|-0.1708|-0.1898|-0.2108|-0.2343|-0.2603|-0.2892|-0.3214|-0.3571|-0.3967|-0.4408|-0.4898|-0.5442|-0.6047|-0.6719|-0.7465|-0.8295|-0.9217|-1.0241|-1.1379|-1.2643|-1.4048|-1.5608|-1.7343|-1.927|-2.1411|-2.379|-2.6433|-2.937|-3.2633||-3.6259|-4.0288||-4.4764|-4.9738|-5.5265|-6.1735|-6.1735|-6.1735|-6.8594|-7.6216|-8.4684|-9.4094|-10.4548|-11.6165|-12.9072|-14.8414|-16.5017|-16.5017|-19.113|-19.6811||-20.3123|-19.0137|-19.793|0.1806|5.1806|10.1806|16.1806|21.1806|26.334|19.334|18.26|-0.7902|-1.7902|-12.7902|-12.6557|-13.0064|-11.0071|-9.4523|-10.7803|-10.5893|-10.9881||-13.3538|-10.3538|-10.3538|-12.3538|-12.3538|-14.3538|-16.6709|-17.6343|-19.3654|-17.3654|-16.3654|-20.3654|-17.3654|-12.3654|-21.3654|-20.3654|-23.5727|-24.7474|-23.1638|-22.6264|-26.4738|-26.1931|-26.1397|-25.1397|-27.0441|-28.549|-25.0921|-20.0921|-18.0921|-18.0921|-18.0921|-21.0921|-25.5467|-25.0519|-23.6444|-20.6444|-27.1049|-25.6473|-24.6473|-23.6473|-29.997|-26.6077|-30.453|-31.2812|-33.4791|-31.1784|-32.1784|-33.1784|-35.976|-37.14|-41.6||-42.4445|-41.9938|-41.4338|-38.4338|-37.4338|-38.4338|-41.4338|-47.4338|-48.4338|-37.4338|-51.4338|-66.7598|-58.622|-67.4133|-72.1259|-73.6954|5.767|17.767|15.767|28.767|41.767|45.767|59.767|78.1939|48.1939|69.4376|74.9307|-26.6869|-24.6869|-22.6869|-27.6869|-37.6869|-45.6869|-53.0965|8.8512|20.8512|30.8512|32.8512|38.8512|36.8512|34.8512|46.8512|46.8512|59.9458|60.0509||45.6121|42.1246|45.9061||43.9061|39.9061|47.9061|52.0623|54.5531|33.5531|39.5531|32.5531|43.5531|50.6145|43.2939|57.771|-10.4396|-14.4396|-24.4396||-32.4329|-31.3144|-31.9604|-37.4882|-31.4882|-35.4869|-35.7316|-30.7316|-38.7316|-39.924|-39.5823|-40.8136|-33.6588|-34.6588|-43.732|-44.2022
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0086|-0.0095|-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.018|-0.02|-0.0222|-0.0246|-0.0274|-0.0304|-0.0338
06546|101392|/equities/duta-anggada-r|JKSE|-25.174|-25.174|-23.174|-25.174|-29.174|-23.174|-27.174|-23.174|-25.174||-23.174|-23.174|-33.174||-35.174|-37.1934|-41.1037|-39.6466|-37.6466|-43.0833|-41.0833||-35.0833|3.2411|3.2411|9.2411|9.2411|||||||7.2411|7.2411|7.2411|9.2411|9.2411|15.2411|19.2411|15.2411|17.2411||7.2411|9.2411|11.2411|13.2411|11.2411|9.2411|13.2411|19.2411|17.2411|17.2411|25.2411|43.2411|-8.9739|-14.9739|-16.9739|-20.9739|-22.2517|-20.2517|-25.8352|-26.4697|-26.4697|-22.4697|-10.4697|-12.4697|-14.4697|-17.5219|-16.1|-18.1|-18.1|-19.3333||-21.7037|-21.5596||-22.5647|-22.5647|-22.5647|-25.9607|-27.5119|-29.9022|-27.6691|-29.6323|-35.8137|-34.2374|-38.9304|-43.9227|-45.2475|-44.3148|-46.3148|-48.3148|-52.3148|-40.3148||-38.3148|-34.3148|-32.3148|-34.3148|-39.4608|-41.512|-45.5689|-50.7433|-54.6036|-56.3671|-62.3671|-58.3671|-64.4079|-62.0088|-55.554|-61.554|-69.9489|-68.3877|-75.8752|2.9764|22.9764||42.9764|20.9764|40.9764|66.7516|45.5018|53.4464|56.1946|48.1946|48.1946|42.1946|38.1946|28.1946|24.1946|24.1946|26.1946|28.1946|20.1946|32.1946|52.1946|74.1946|118.7416|56.7416|52.7416|81.1143|55.1143|51.1143|49.1143|31.1143|45.1143|47.1143|61.1143|81.1143|63.1143|83.4625|59.4625|61.4625|67.4625|69.4625|53.4625|41.4625|39.4625|37.4625|47.4625|27.4625|23.4625|19.4625|31.4625|33.4625|51.4625|82.6197|34.6197||22.6197|22.6197|38.6197|59.6051|7.6051|9.6051|25.6051|18.211|10.211|10.211|8.211|8.211|16.211|12.211|4.211|2.211|6.211|8.211||8.211|14.211|||15.214|13.214|7.214|9.214|9.214|17.214|11.214|9.214|7.214|9.214|9.214|9.214|9.214|9.214|5.214|7.214|9.214|9.214|9.214|9.214|17.214|7.214|||7.214|7.214||15.214|9.214|9.214|9.214|13.214|11.214|9.214|11.214|9.214|20.9045|-4.7688|-8.7688|-12.7688|-14.1876|-16.1822||-16.1822||-20.9802|||-15.3113|-16.4855|-16.4855|-16.4855|-16.4855|-22.4855|-22.4855|-16.4855|-18.4855|-12.4855|-22.4855
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-48.3905|-50.3905|-50.3905|-46.3905|-42.3905|-32.3905|-44.3905|-40.3905|-34.3905||-34.3905|-32.3905|-44.3905||-46.3905|-39.1006|-45.5562|-42.2847|-40.3163||-46.0696||-42.0696|-53.4106|-51.0378|-53.0378|-62.8198|||||||-62.6823|-62.6823|-64.6823|-70.6823|-68.0769|6.8913|14.8913|32.8913|50.8913||28.8913|38.8913|34.8913|38.8913|73.4348|-7.1904|-23.1904|-25.1904|-29.4338|-31.9264|-32.1067|-34.1067|-36.563|-37.3246|-39.3246|-45.0274|-46.5536|-44.5536|-44.5536|-50.5536|-54.5536|-58.1706|-53.8562|-50.7292|-46.2546|-45.2917|-45.2917|-37.2917|-45.9544|-33.9544||-45.9544|4.8155||12.8155|18.8155|26.8155|18.8155|26.8155|16.8155|10.8155|10.8155|10.8155|14.8155|20.8155|22.8155|22.8155|22.8155|22.8155|22.8155|24.8155|16.8155||16.8155|16.8155|28.8155|18.8155|26.8155|18.0328|18.0328|26.0328|14.0328|26.0328|26.0328|28.0328|18.0328|8.0328|24.0328|28.0328|30.0328|30.0328|28.0328|34.0328|34.0328||34.0328|34.0328|34.6577|40.6577|45.3894|45.3894|43.3894|41.3894|35.3894|37.3894|37.3894|37.3894|37.3894|33.3894|25.3894|25.3894|23.3894|23.3894|21.3894|5.3894|25.3894|23.3894|25.3894|25.3894|19.3894|31.3894|25.3894|13.3894|13.3894|33.3894|25.3894|26.8771|34.3079|27.9391|33.9391|25.9391|23.9391|15.9391|13.9391|9.9391|9.9391|15.9391|25.9391|11.9391|13.9391|19.9391|23.9391|27.9391|30.1664|28.1664|24.1664||26.1664|24.1664|20.1664|20.1664|20.1664|24.1664|22.1664|20.1664|30.1664|30.1664|30.1664|28.1664|32.1664|32.1664|32.1664|32.1664|34.1664|26.1664|26.1664|28.1664|32.1664|28.1664|24.1664|38.1664|46.1664|54.1664|54.1664|57.9027|-21.0882|-23.0882|-21.0882|-29.0882|-19.0882|-21.0882|-29.0882|-19.0882|-19.0882|-21.0882|-17.0882|-9.0882|-7.0882|-29.0882|-31.7647|-30.4052|-34.2281||-31.6489|-29.6489|-27.6489||-27.6489|-25.6489|-39.6489|-25.6489|-33.6489|-23.6489|-35.6489|-31.6489|-29.6912|-29.6912|-33.6912|-34.8791|-35.8585|-35.8585|-31.8585||-31.8585|-37.8585|-33.8585|-49.8585|-43.8585|-29.8585|-35.8585|-35.8585|-40.5537|-44.5537|-49.6153|-57.9448|-53.9448|-63.1609|-66.8035|-54.8035
06548|101393|/equities/duta-pertiwi-t|JKSE|142.9606|132.9606|142.9606|222.9606|342.9606|452.9606|784.4007|-389.3341|-193.435||-223.435|-223.435|-295.4833||-217.2037|-242.8441|-242.8441|-292.0489|-316.1655|-338.5172|-377.7969|||-407.2184||-387.2184|-391.4211|||||||-391.4211|-381.4211|-561.4211|2.0132|192.0132|212.0132|222.0132|192.0132|192.0132|||502.0132||602.0132|602.0132|602.0132|352.0132||672.0132|994.4591|393.8434|426.0283|176.0283|236.0283|76.0283|46.0283|226.0283|233.339|233.339|263.339|223.339|53.339|243.339|254.8211|293.1346|194.594|212.6694|172.6694|172.6694|172.6694|||172.6694||202.6694|212.6694|132.6694|212.6694|222.6694||212.6694||212.6694|235.8882|245.8882|273.2091|300.0351|310.0351|400.0351|-5.4286||-5.4286||-5.4286|-5.4286|-5.4286|-5.4286|-5.4286|-55.4286|-5.4286|-265.4286|28.1462|178.1462|122.9403|169.9336|171.5873|161.5873|161.5873|121.5873|161.5873|161.5873|151.5873|141.5873|151.5873|||151.5873|141.5873|141.5873|154.6757|164.6757|174.2259|84.2259|154.2259|-31.6322|-41.6322||-21.6322|-21.6322|-41.6322|-21.6322|-81.6322|-71.6322|-81.6322|-85.4969|-85.4969|-95.4969|-95.5521|-122.2801|-141.4223|68.247|-75.83|-76.7127|-76.7127|-46.7127||-76.7127||-86.7127||-100.3604|-60.3604|-60.3604|-60.3604|-60.3604|-60.3604|-60.3604|-90.3604|-90.3604|-100.4004|-126.556|-153.9511|54.8063|94.8063|94.8063|94.8063||114.8063|114.8063|134.8063|130.5634|170.5634|-25.698|-25.698|-125.698|-125.698|-165.698|-135.698|-105.698|-195.698|-195.698|-95.698|-205.698|-145.698|-55.698|-185.698|-206.3311|-148.7901||-248.7901|-138.7901|-228.7901|-258.7901|-238.7901|-251.3089|-271.3089|-191.3089|-281.3089|-151.3089||-151.3089|-201.3089|-151.3089|-171.3089|-171.3089|-211.3089|-191.3089|-71.3089|-241.3089|||-151.3089||-91.3089|-321.3089|-241.3089|||-161.6452|-61.6452|-41.6452|-121.6452|-126.2724|-99.2264|-109.2264|-99.2264|-109.2264|-115.8071|-134.8314|-134.8314|-134.8314|-153.7015||-158.0017|-185.5575|-203.3972|19.3717|69.3717|||109.3717|||109.3717|||109.3717|109.3717|129.3717
06549|101391|/equities/dt-pertiwi-nus|JKSE|17.4572|15.4572|29.4572|33.4572|33.4572|35.4572|37.4572|37.4572|37.4572||42.3969|45.1077|44.1206||40.1206|36.4673|37.6757|31.6757|38.6566|34.6566|24.6566||18.6566|20.6566|18.6566|18.6566|18.6566|||||||18.6566|20.6566|8.6566|12.6566|24.6566|20.6566|26.6566|32.6566|34.6566||30.6566|28.6566|24.6566|24.6566|24.6566|36.6566|36.6566|32.6566|24.6566|12.6566|10.5645|12.5645|12.5645|12.5645|12.5645|12.5645|10.5645|8.5645|10.5645|14.5645|14.5645|8.5645|6.5645|6.5645|10.5645|12.5645|10.5645|10.5645|12.5645|18.5645||24.5645|32.5645||18.5645|22.5645|28.5645|28.5645|30.5645|44.5645|-3.2362|-5.2362|-17.2362|-9.2362|-9.2362|-15.2362|-13.2362|-15.2362|-13.2362|-13.2362|-9.2362|-7.2362||-9.2362|-9.2362|-3.2362|-5.2362|-5.2362|-5.2362|-41.2362|-29.2362|-41.2362|-39.2362|2.9332|2.9332|6.9332|8.9332|8.9332|14.9332|14.9332|12.9332|16.9332|12.9332|20.9332||14.9332|20.9332|24.9332|24.9332|20.9332|20.9332|20.9332|14.9332|22.9332|18.9332|20.9332|10.9332|26.9332|28.9332|22.9332|28.9332|40.9332|16.9332|18.9332|14.9332|16.9332|20.9332|14.9332|8.9332|8.9332|20.9332|20.9332|48.9332|57.4814|50.4237|48.0394|44.0394|56.0394|38.8216|47.9129|32.5698|37.3825|37.3825|40.7261|40.7261|40.7261|30.7261|18.7261|18.7261|14.7261|26.7261|52.7261|-15.3586|-19.3586|-23.3586|-21.3586||-23.3586|-25.3586|-25.3586|-29.3586|-41.3586|-33.3586|-33.3586|-27.3586|-25.3586|-25.3586|-29.3586|-29.3586|-29.3586|-25.3586|-27.3586|-29.3586|-31.3586|-37.3586|-35.3586|-35.3586|-25.3586|-33.3586|-27.3586|-29.3586|-39.3586|-43.3586|-45.3586|-43.3586|-47.3586|-54.8429|-57.6032|-61.6386|-63.6386|-43.6386|-57.6386|-49.6386|-43.6386|-49.6386|-41.6386|-49.6386|-53.6386|-61.6386|-65.0353|7.4633|11.4633||37.4633|75.1815|9.6228||9.6228|9.6228|9.6228|17.6228|7.6228|9.6228|7.6228|5.6228|13.6228|17.6228|17.6228|17.6228|15.6228|15.6228|7.6228||19.6228|13.6228|23.6228|19.6228|7.6228|11.6228|13.6228|21.6228|41.3586|17.9719|17.9719|17.9719|17.9719|19.9719|9.9719|13.9719
06550|1057061|/equities/dwi-guna-laksana|JKSE|16.4551|6.4551|8.4551|8.4551|6.4551|6.4551|18.4551|22.4551|16.4551||6.4551|4.4551|2.4551||4.4551|8.4551|22.4551|34.4551|30.4551|32.4551|36.4551||44.4551|50.4551|52.4551|70.4551|76.839|||||||48.1545|47.6161|51.9623|41.7914|51.1016|-19.682|-20.682|-23.682|-23.682||-25.682|-24.682|-24.682|-34.682|-33.682|-24.8908|-25.8908|-24.8908|-17.8908|-15.8908|-14.8908|-15.8908|-13.8908|-14.8908|-17.8908|-14.8908|-17.8908|-17.8908|-21.8908|-15.8908|-15.8908|-19.8908|-25.8908|-17.8908|-16.8908|-16.8908|-15.8908|-15.8908|-13.8908|-15.8908||-15.8908|-16.8908||-19.8908|-17.8908|-16.8908|-17.8908|-14.8908|-13.8908|-17.8908|-17.8908|-18.8908|-18.8908|-19.8908|-18.8908|-21.8908|-26.8908|-18.8908|-18.8908|-21.8908|-23.8908||-20.8908|-22.8908|-26.8908|-22.8908|-34.6009|9.0133|10.0133|9.0133|9.0133|6.0133|8.0133|3.0133|14.0133|15.0133|10.0133|21.0133|19.0133|23.0133|22.0133|22.0133|19.0133||20.0133|22.0133|25.0133|21.0133|11.0133|21.0133|20.0133|14.0133|27.0133|33.0133|29.0133|41.0133|-0.3621|-32.3621|-21.2912|-26.5332|-21.5332|-20.5332|-29.5332|-17.5332|-16.5332|-22.5332|-17.5332|-20.5332|-25.8188|-25.8188|-28.0764|-26.4479|-26.4479|-28.4479|-15.4479|-24.4479|-11.4479|-12.4479|-12.4479|-10.4479|-10.4479|-10.4479|-11.4479|-11.7756|-11.7756|-11.7756|-12.7756|-9.7756|-10.7756|-11.7756|-12.5439|-11.5439|-11.8024|-11.8024|-11.8024||-12.8024|-9.8024|-14.8024|-18.8024|-16.0107|-16.0107|-16.0107|-18.0107|-18.8452|-17.9971|-17.9971|-17.9971|-17.9971|-20.7191|-19.7868|-20.7868|-28.7868|-20.317|-21.317|-24.7967|-25.2185|-28.8443|-28.8443|-26.8443|-30.8443|-28.8443|-34.8443|-41.3125|-27.3125|-35.3125|-40.9978|-33.9978|-30.9978|-31.9978|-31.9978|-28.9978|-31.9978|-40.9978|-34.9978|-37.9978|-33.9978|-42.9978|-41.9978|-47.0531|-51.6701||-58.9667|-50.7102|-52.7102||-64.7102|-60.5113|-70.9571|4.7969|7.7969|5.7969|19.7969|25.7969|19.7969|23.7969|31.7969|67.9966|16.9827|20.9827|13.9827||18.9827|18.9827|18.9827|17.9827|16.7628|19.7628|16.7628|9.7628|18.7628|18.7628|17.7628|17.7628|19.7628|21.7628|17.7628|19.7628
06551|101394|/equities/dyandra-media|JKSE|-8.014|-9.014|-7.014|-7.014|-6.014|-6.014|-6.014|-7.014|-7.014||-6.014|-8.014|-8.014||-9.014|-8.014|-9.014|-6.014|-6.014|-7.014|-5.014||-5.014|-6.014|-6.014|-6.014|-5.014|||||||-5.014|-5.014|-5.014|-4.014|-3.014|-1.014|-2.014|-2.014|-2.014||-2.014|-3.014|-4.014|-3.014|-1.014|-2.014|-2.014|-2.014|-3.014|-3.014|-4.014|-3.014|-6.014|-5.014|-5.014|-5.014|-7.014|-6.014|-6.014|-5.014|-6.014|-6.014|-7.014|-9.014|-8.014|-6.014|-7.014|-9.014|-9.014|-12.2933||-9.6355|-8.6355||-8.6355|-10.7116|-8.7116|-7.7116|-8.7116|-8.7116|-8.7116|-7.7116|-7.7116|-8.7116|-9.5129|-10.681|-8.7894|-10.7894|-8.7894|-8.7894|-9.7894|-10.7104||-11.2351|-10.2351|-9.389|-12.389|-11.8839|-10.8839|-11.8839|-10.8839|-12.8839|-10.8839|-10.8839|-11.8839|-9.8839|-10.7599|-10.6221|-9.7183|-10.7183|-9.7183|-9.7183|-8.7183|-10.7183||-12.7183|-11.7183|-10.7183|-9.7183|-9.7183|-12.7183|-10.7183|-9.7183|-9.7183|-10.7183|-10.7183|-11.2426|-11.8251|-13.4723|-13.1572|-13.1572|-14.5829|-13.5829|-14.958|-11.958|-10.958|-10.958|-13.958|-15.958|0.9152|3.9152|4.9152|4.9152|4.9152|5.9152|11.9152|12.9152|14.9152|13.9152|15.9152|19.8502|16.5558|15.7288|19.7288|15.7288|21.2451|14.2451|14.2451|16.2451|12.2451|13.2451|15.2451|9.2451|9.2451|12.2451|11.2451||15.2451|9.2451|7.2451|4.2451|5.2451|7.2451|9.2451|9.2451|10.2451|11.2451|13.2451|14.2451|14.2451|16.2451|15.2451|16.2451|18.2451|20.2451|24.2451|21.2451|21.2451|20.2451|14.2451|17.2451|19.2451|13.2451|19.2451|25.2451|37.2168|19.0772|16.0772|17.0772|16.0772|15.1968|16.8854|-0.4652|-1.4652|-1.4652|-5.4652|-8.4652|-7.4652|-8.4652|-7.4652|-9.5169|-8.7966||-10.6073|-9.6192|-10.6325||-10.1472|-9.4969|-9.8854|-10.3171|-10.7968|-10.3298|-11.5845|-11.5845|-11.5845|-10.5845|-7.5845|-11.5845|-11.9938|-11.9938|-12.9938||-14.7709|-15.6344|-15.3241|-15.3241|-15.3241|-14.3241|-16.3241|-14.3241|-16.3241|-16.3241|-15.3241|-15.3241|-15.3241|-15.3241|-16.3241|-13.3241
06552|101366|/equities/bw-plantation|JKSE|-7.9813|-8.7014|-9.1127|-8.8981|-8.8981|-7.8981|-9.2201|-9.2526|-8.2526||-8.2526|-8.2526|-8.2526||-9.2526|-8.2526|-9.2526|-5.2526|-11.2526|-11.2526|-12.4847||-11.4847|-14.7052|-12.1724|-15.1916|-15.7621|||||||-10.7621|-10.7621|-11.7621|-16.1033|-11.1033|-9.1033|-8.1033|-6.1033|-2.1033||-7.1033|-5.1033|-12.1033|-11.1033|-10.1033|-10.1033|-11.1033|-11.1033|-10.1033|-12.1033|-14.5037|-13.9485|-14.9104|-12.9104|-14.9104|-14.9104|-13.9104|-13.9104|-15.9104|-15.9104|-17.0575|-16.0575|-19.0575|-19.1965|1.5341|2.5341|3.5341|1.5341|7.5341|9.5341||11.5341|8.5341||7.5341|9.5341|10.5341|8.5341|14.5341|8.5341|3.5341|8.5341|18.4268|18.1965|14.3294|-0.4924|-2.4924|-0.4924|-4.4924|-4.4924|-5.4924|-3.4924||-2.4924|-7.4924|-8.4924|-8.4924|-8.4924|-7.4924|-8.4924|-10.4924|-11.4924|-12.9916|-12.7551|-11.7551|-12.2834|-11.8388|-9.8388|-7.8388|-8.8388|-9.8388|-9.8388|-8.8388|-7.8388||-8.8388|-11.8388|-10.9861|-10.9861|-11.3735|-12.5817|-11.813|-10.366|-9.366|-10.366|-11.366|-13.0733|-11.9703|-11.8559|-12.3955|-11.995|-13.5198|-12.5198|-13.5198|-15.3764|-14.3764|-15.2515|-15.6994|0.1967|3.1967|9.1967|3.1967|5.1967|6.1967|6.1967|4.1967|3.1967|5.1967|5.1967|6.1967|6.1967|7.1967|7.1967|7.1967|8.1967|9.1967|9.1967|9.1967|6.1967|8.1967|5.1967|11.1967|15.1967|12.1967|11.1967|14.1967||15.1967|16.1967|18.1967|16.1967|16.1967|13.1967|15.1967|15.1967|11.1967|18.1967|20.8852|18.3803|18.3803|12.3803|14.3803|-1.7288|-10.7288|-11.1431|-10.3129|-10.3129|-10.3129|-10.7921|-12.6579|-10.1625|-10.1625|-10.1625|-10.1625|-8.1625|-7.1625|-9.1625|-6.1625|-9.1625|-9.1625|-11.5783|-10.5783|-9.5783|-10.5783|-12.5783|-10.5783|-8.5783|-12.5783|-13.5783|-11.087|-13.1523|-12.2848||-9.2848|-7.2848|-5.2848||-9.2848|-9.9832|-9.6479|-9.4422|-9.6024|-11.5027|-10.5976|-9.5976|-9.5976|-9.5976|-8.5976|-6.5976|-6.5976|-7.5976|-9.5976||-9.5976|-9.5976|-9.5976|-10.5976|-10.5976|-7.5976|-11.5976|-13.0529|-13.3366|-10.3922|-11.3922|-12.3922|-11.3922|-13.3922|-14.1024|-15.7249
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|1.4934|1.4934|1.4934|2.4934|5.4934|6.4934|8.6038|-0.5404|-2.5404||-2.5404|-2.5404|-3.5404||-3.5404|-4.5404|-4.5404|-4.5404|-4.5404|-3.5404|-4.5404||-4.5404|-2.5404|-2.5404|-1.5404|-0.5404|||||||-2.5404|-2.5404|-4.5404|-3.5404|-2.5404|-2.5404|-3.5404|-4.5404|-2.5404||-5.5404|-1.5404|-1.5404|-2.5404|-0.5404|-2.5404|-0.5404|-3.5404|-4.5404|-3.5404|-3.5404|-2.5404|-4.5404|-5.5404|-4.5404|-5.5404|-7.5404|-7.5404|-7.7116|-7.1131|-7.1131|-9.3478|-7.7752|-7.7752|-7.7752|-6.7752|-6.7752|-7.7752|-9.7752|-9.7188||-8.7188|-7.7188||-7.7188|-7.7188|-5.7188|-4.7188|-3.7188|-6.7188|-7.7188|-5.7188|-5.7188|-4.7188|-2.7188|-3.7188|-6.7188|-8.7188|-9.7188|-11.0209|-11.5787|-12.0426||-12.0426|-12.0426|-12.0426|-12.0426|-14.0426|-11.0426|-11.0426|-12.0426|-12.0426|-12.0426|-11.0426|-13.0426|-13.0426|0.891|3.891|6.891|6.891|8.891|10.891|8.891|10.891||10.891|11.891|12.891|10.891|8.891|10.891|9.891|10.891|7.891|5.891|5.891|6.891|5.891|5.891|5.891|5.891|4.891|5.891|5.891|6.891|7.891|7.891|5.891|2.891|8.891|10.891|10.891|14.891|11.891|10.891|12.891|12.891|11.891|9.891|14.891|14.891|18.0456|16.2173|14.3456|17.3456|17.3456|17.3456|14.3456|18.3456|20.0103|19.0103|20.0103|24.0103|24.2843|20.2843|23.5937||20.3819|14.9243|13.8634|14.8634|14.3737|10.3737|11.3737|11.3737|8.3737|9.3737|8.3737|9.3737|7.3737|6.3737|8.3737|9.3737|13.3737|11.3737|16.693|13.1034|7.9572|7.9572|5.9572|6.9572|6.9572|7.9572|6.9572|4.9572|6.9572|8.9572|10.9572|11.5951|-0.7068|-2.7068|-1.7068|-2.7068|-4.7068|-5.7068|-5.7068|-5.7068|-4.7068|-5.7068|-7.7068|-6.7068|-5.7068||-6.7068|-7.2297|-7.8515||-6.8515|-8.0572|-7.8393|-7.8393|-8.8393|-8.8393|-10.1547|-9.4209|-9.4209|-10.4209|-8.4209|-8.4209|-9.4209|-9.4209|-8.9121||-9.1765|-7.1765|-8.1765|-9.1765|0.6371|1.6371|1.6371|2.6371|2.6371|2.6371|2.6371|2.6371|3.6371|3.6371|2.6371|4.6371
06554|102133|/equities/eka-sari-loren|JKSE|17.7853|19.7614|21.9572|25.4719|25.4719|21.4719|15.4719|12.4719|11.4719||19.4719|16.4719|24.4719||14.4719|16.4719|16.4719|15.4719|10.4719|15.4719|25.4719||25.4719|10.4719|14.4719|14.4719|17.4719|||||||15.4719|20.4719|20.4719|20.4719|23.4719|24.4719|25.4719|19.4719|16.4719||16.4719|17.4719|20.4719|29.4719|23.4719|20.4719|22.4719|24.4719|20.4719|13.4719|15.4719|21.4719|15.4719|18.4719|17.4719|11.4719|24.4719|7.4719|3.4719|6.4719|8.4719|11.4719|4.4719|6.4719|6.4719|7.4719|9.4719|9.4719|7.4719|9.4719||2.4719|5.4719||1.4719|5.4719|12.4719|5.4719|13.4719|11.4719|14.4719|9.4719|5.4719|7.4719|6.4719|6.4719|8.4719|5.4719|8.4719|9.4719|9.4719|7.4719||14.4719|4.4719|1.4719|0.4719|5.4719|11.4719|25.4719|43.9688|-10.6653|-14.6653|-14.6653|-10.6653|-8.6653|-10.6653|-15.6653|-13.6653|-13.6653|-18.6653|-22.6653|-9.6653|-9.6653||-6.6653|-14.6653|-9.6653|-11.6653|-13.6653|-29.6653|-29.6653|-36.6653|-40.0169|10.4175|9.4175|11.4175|16.4175|15.4175|14.4175|16.4175|14.4175|14.4175|15.4175|19.4175|17.4175|9.4175|17.4175|21.4175|23.4175|22.4175|35.4175|49.4175|19.9738|18.9738|15.9738|15.9738|11.9738|12.9738|13.9738|14.9738|17.9738|18.9738|19.9738|24.9738|26.9738|21.9738|14.9738|16.9738|20.9738|0.9738|6.9738|7.9738|9.9738|4.9738|5.9738||9.9738|6.9738|6.9738|7.9738|10.9738|9.9738|6.9738|9.9738|7.9738|5.9738|7.9738|9.9738|9.9738|10.9738|16.9738|17.9738|7.9738|13.9738|15.9738|10.9738|14.9738|11.9738|12.9738|13.9738|11.9738|11.9738|12.9738|13.9738|13.9738|11.9738|13.9738|13.9738|14.9738|14.9738|21.9738|10.9738|11.9738|11.9738|15.9738|4.9738|4.9738|6.9738|9.9738|16.9738|15.9738||16.9738|18.9738|16.9738||17.9738|16.9738|16.9738|16.9738|16.9738|16.9738|14.9738|14.9738|15.9738|12.9738|17.9738|18.9738|18.9738|15.9738|18.9738||17.9738|18.9738|19.9738|16.9738|15.9738|17.9738|19.9738|20.9738|19.9738|24.9738|||27.9738|28.9738|29.9738|34.0447
06555|101395|/equities/ekadharma-inte|JKSE|-5.1781|-8.1781|-7.5312|-7.2014|-8.2237|-8.9708|-8.2125|-8.2125|-8.2125||-9.2125|-10.2125|-9.2125||-11.2125|-11.2125|-11.2125|-10.2125|-12.2125|-13.1698|-13.1698||-11.7826|-11.7826|-10.7826|-11.7826|-13.7584|||||||3.5887|3.5887|2.5887|2.5887|2.5887|1.5887|1.5887|4.5887|3.5887||5.5887|1.5887|7.5887|7.5887|7.5887|10.5887|9.5887|13.3208|-0.4355|-1.4355|-0.4355|-1.4355|-1.4355|-0.4355|-1.4355|-2.4355|-2.4355|-3.4355|-2.4355|-3.4355|-4.4355|-2.4355|-4.4355|-2.4355|-5.4355|-5.4355|-5.4355|-5.4355|-6.4355|-6.4355||-5.4355|-6.4355||-7.4355|-7.4355|-5.4355|-5.4355|-5.4355|-4.4355|-6.4355|-6.4355|-6.4355|-7.4355|-5.4355|-6.4355|-7.4355|-5.4355|-7.4355|-6.4355|-5.4355|-5.4355||-5.4355|-4.4355|-7.4355|-9.4355|-9.4355|-9.4355|-10.4355|-11.6241|-12.6241|-13.249|-13.8723|-9.8723|-7.8723|-7.8723|-6.8723|-6.8723|-4.8723|-5.8723|-4.8723|-3.8723|-6.8723||-3.8723|-5.8723|-7.8723|-9.5248|-8.5663|-8.5663|-8.5663|-8.5663|-9.2403|-9.9893|-12.0429|-9.0429|-11.0429|-10.7396|-9.7396|-8.7396|-8.7396|-10.7396|-11.7396|-11.7464|-12.7464|-14.7182|-13.7038|-9.7038|-12.7038|-11.7038|-10.7038|-9.7038|-8.7038|-7.7038|-7.7038|-6.7038|-4.7038|-8.7038|-7.7038|-10.7038|-10.7038|-5.7038|-8.7038|-10.7038|-10.7038|-12.7038|-15.7038|-21.0598|9.9072|9.9072|15.8969|9.4264|8.4264|9.4264|9.3688||8.3688|8.3688|6.3688|6.3688|5.3688|6.3688|6.3688|6.3688|6.3688|9.3688|7.3688|6.3688|7.3688|7.3688|5.3688|8.3688|14.8542|-5.1528|-7.1528|-8.1528|-8.1528|-8.1528|-9.1528|-9.4047|-8.4047|-9.5607|-10.2733|-9.2733|-10.2733|-9.5288|-10.5288|-11.9209|-12.0787|-13.643|-14.4923|-15.4359|-15.755|-16.755|-14.755|-16.755|-16.755|-17.2277|-20.1975|-21.1083|-20.7757||-19.7757|-20.4152|-21.4152||-22.4152|-21.8542|-22.8542|-24.8542|-20.8542|-20.8542|-14.8542|-13.8542|-12.8542|-12.8542|-12.8542|-14.8542|-20.8542|-24.8542|-27.8542||-28.2825|-31.9351|-29.9351|-34.2613|-33.9569|-37.4663|-38.4663|-40.4663|-26.4663|-22.4663|-28.4663|-38.4663|-42.1292|-46.2427|-38.2427|-37.2427
06556|101226|/equities/elang-mahkota|JKSE|-262.5367|-311.7075|-261.0638|-267.8894|-242.8894|-312.8894|-346.8215|-312.3017|-342.2796||-310.0329|-353.9255|-372.1394||-447.9327|-440.7585|-460.8999|-355.8999|-415.8999|-485.7221|-455.2468||-455.8298|-538.1442|-446.8269|-441.0873|168.5897|||||||368.5897|410.6553|381.8392|386.7221|306.7221|336.7221|236.7221|256.7221|216.7221||256.7221|216.7221|226.7221|226.7221|356.7221|306.7221|396.7221|375.2467|281.9408|273.8231|293.6923|321.8804|234.3115|243.1239|276.8044|282.5604|317.8449|339.8277|336.9859|286.9859|296.9859|306.9859|266.9859|296.9859|246.9859|236.9859|116.9859|116.9859|266.9859|326.9859||336.0955|379.7805||239.7805|239.7805|289.7805|281.4227|371.303|223.4507|123.4507|63.4507|73.4507|83.4507|158.4507|238.4507|288.4507|319.1119|313.4576|340.9045|355.9045|530.7272||-280.5274|-320.5274|-370.0305|-372.8117|-452.0129|-343.5397|-213.5397|-328.5397|-390.0441|-420.6046|-419.3575|-284.3575|-427.0639|-329.5154|-409.4616|105.7577|255.7577|205.7577|245.7577|281.3974|357.6638||229.8063|199.8063|239.8063|268.7115|238.7115|280.3845|250.3845|254.8717|298.4797|228.4797|268.4797|240.1601|240.1601|289.0668|250.0742|250.638|264.0099|154.0099|159.0099|124.0099|129.0099|114.0099|119.0099|89.0099|54.0099|54.0099|154.0099|204.0099|214.0099|214.0099|174.0099|184.0099|204.0099|159.0099|94.0099|159.0099|254.0099|345.8444|222.8826|283.7585|285.0094|262.9495|252.9495|257.9495|327.9495|344.6661|311.0179|353.9087|318.1851|-139.7285|-64.7285||-164.7285|-134.7285|-134.7285|-129.7285|-304.7285|-342.1983|-275.6799|-190.6799|-205.6799|-185.6799|-295.6799|-296.8666|-273.1851|-270.2057|-276.0619|-238.6799|-230.7554|-247.7838|-259.7598|-279.6196|-234.6196|-264.6196|-284.6196|-289.6196|-283.4662|-298.5736|-344.9741|-279.9741|-359.9741|-370.8045|-289.1126|-269.1126|-319.1126|-319.1126|-269.1126|-189.1126|-239.1126|-259.1126|-309.1126|-239.1126|-149.1126|-159.1126|-329.1126|-479.1126|-510.9585||-529.3983|-422.3436|-372.3436||-496.4929|-369.6918|-189.6918|-69.6918|-89.6918|-59.6918|-49.6918|-39.6918|-89.6918|-169.6918|-169.6918|-169.6918|-209.6918|-199.6918|-379.6918||-439.102|60.7317|120.7317|100.7317|50.7317|190.7317|310.7317|360.813|364.7922|463.1025|398.7615|288.7615|298.7615|298.7615|308.7615|338.7615
06557|101396|/equities/electronic-cit|JKSE|-111.5959|-122.051|-126.1678|-149.9087|-167.5611|-167.5611|-137.5611|-97.5611|-52.5611||-52.5611|-97.5611|-72.5611||-108.679|-105.7765||-75.7765|-90.585|4.2422|59.2422||59.2422|-31.0867|-36.0867|-36.0867||||||||-42.4865|-42.4865|-42.4865|-42.4865|-67.4865|-47.4865|-55.8183||-55.8183|||-50.8183|-67.5759|-70.0843|-66.7604|-84.1782|-51.3091|-57.0101|-63.3446|-65.3829|-72.6476|-78.8746|-78.8746|-73.8746|-73.8746|-70.7631|||-70.7631|-70.7631|-70.7631||-70.7631|-5.7631|||||||||-5.7631||-5.7631||||-5.7631|-5.7631||-75.7631|-55.7631|-55.7631||-5.7631|-40.7631|-5.7631|-25.7631|-35.7631|-5.7631|-75.7631||-75.7631|-85.7631|-99.1572|-114.1572|-104.1572|-114.9431|-129.9431|-109.9431|2.0569|2.0569|2.0569|32.0569|82.0569|37.0569|37.0569|37.0569|32.0569|42.0569|82.0569|42.0569|82.0569||82.0569|27.0569|27.0569|27.0569|82.0569|32.0569|52.0569|47.0569|47.0569|52.0569|82.0569|97.0569|-17.4326|-17.4326|-17.4326|-7.4326||-67.4326|-70.9878|||-70.9878|-10.9878|-60.9878||||-60.9878|-70.542|-62.8244|-64.8049|-74.2277|-77.1406|-57.1406|-52.1406|-32.1406|-32.1406|-32.1406||-32.1406|-32.1406|-32.1406|-32.1406|-37.1406|-37.1406||||-32.1406||-37.1406|||-32.1406|-32.1406|||-38.34||-38.34||||-38.34|||-33.34||-38.34|-33.34|||-33.34|||||-33.34|||||-38.34||-43.34|||-59.2666|-63.7123|||||||-58.7123|-58.7123|||-58.7123||||-53.7123||-48.7123|-48.7123||||-48.7123|||||||||-48.7123|-53.7123||-53.7123|-48.7123|-48.7123|||-48.7123||-48.7123|-48.7123|-48.7123||
06558|101397|/equities/elnusa-tbk|JKSE|21.5169|1.5169|17.5169|27.5169|32.241|32.2678|29.5197|30.5775|31.3056||27.3056|-1.8084|-1.8084||-11.8084|-15.8084|-17.8084|-13.8084|-19.8084|-17.8084|-21.8084||-27.8084|-39.5767|-27.5767|-27.5767|-23.7372|||||||-21.7372|-25.7372|-27.7372|-31.9302|-26.9145|-22.9145|-24.9145|-18.9145|-18.9145||-30.9145|-32.9145|-34.9145|-34.3579|-24.3579|-26.3579|-26.3579|-28.3579|-34.3579|-35.4912|-33.4912|-38.3236|-39.4862|-33.4862|-33.4862|-25.4862|-27.4862|-23.4862|-27.4862|-27.4862|-33.4862|-41.4862|-49.4862|-63.0958|9.8914|11.8914|31.8914|31.8914|53.8914|37.582||43.582|39.5355||36.3728|53.3031|20.3723|26.3723|20.3723|18.3723|20.3723|14.3723|24.3723|39.747|21.8358|23.8358|26.0397|28.7774|26.7774|22.7774|28.9228|-2.0149||-2.0149|-10.0149|-22.0149|-20.0149|-26.0149|-18.0149|-16.0149|-14.0149|-14.0149|-24.0149|-28.2797|-22.2797|-22.2797|-32.8663|-21.1848|-20.5429|-18.5429|-20.5429|-19.9048|-19.9048|-22.3066||-20.3066|-18.3066|-14.3066|-18.3066|-22.3066|-22.3066|-24.3066|-22.3066|-26.4518|-23.2388|-21.2388|-17.2388|-13.2388|-7.2388|-13.2388|-11.2388|-11.2388|-11.2388|-21.2388|-21.2388|-25.2388|-28.4876|-25.6019|-25.6019|-27.8465|-19.8465|-17.8465|-25.8465|-28.8295|-23.1439|-27.0487|-23.9431|-25.4923|-25.7692|-28.5213|-28.357|-27.2744|-23.2744|-21.2744|-23.2744|-23.2744|-29.2744|-35.4869|-31.4869|-35.0965|-39.5517|7.5143|13.5143|15.5143|11.5143|15.5143||29.5143|33.5143|32.5714|35.8552|29.8552|33.8552|33.9065|29.9065|17.9065|27.9065|31.9065|35.2294|31.0981|29.0981|26.2816|30.2816|38.0906|23.4694|19.4694|17.4694|19.4694|15.4694|25.4694|29.4694|29.0771|29.419|27.281|21.281|23.281|23.281|29.281|37.7913|27.7913|43.3237|-4.438|-10.438|-12.438|-12.438|-14.438|-12.438|-14.438|-14.438|-26.438|-28.1534|-23.3926||-21.8807|-24.423|-23.3496||-25.3496|-23.3496|-19.3496|-23.3496|-19.3496|-27.3496|-26.9784|-24.9784|-14.9784|-20.9784|-18.9784|-12.9784|-12.9784|-14.9784|-22.9784||-22.9784|-28.9784|-31.8649|-37.2944|-34.0312|-26.0312|-26.0312|-28.0312|-22.0312|-14.0312|-32.0312|-30.0312|-34.0312|-36.9236|-36.9151|-42.0168
06559|1050170|/equities/emdeki-utama|JKSE|9.4758|9.4758|11.4758|11.4758|9.4758|9.4758|9.4758|11.4758|14.862||-1.7396|-5.7396|-3.7396||-5.7396|-3.7396|-5.7396|-3.7396|-6.7396|-6.7396|-6.7396||-6.7396|-7.7396|-5.7396|-7.7396|-6.7396|||||||-5.7396|-5.7396|-7.7396|-6.7396|-6.7396|-5.7396|-7.7396|-7.7396|-7.7396||-8.7396|-7.7396|-11.9885|4.9463|4.9463|6.9463|4.9463|3.9463|4.9463|4.9463|4.9463|4.9463|6.9463|6.9463|6.9463|6.9463|6.9463|6.9463|4.9463|6.9463|4.9463|6.9463|4.9463|6.9463|6.9463|6.9463|4.9463|4.9463|4.9463|4.9463||6.9463|6.9463||4.9463|6.9463|6.9463|8.9463|8.9463|10.9463|6.9463|4.9463|4.9463|6.9463|8.9463|12.9463|10.9463|8.9463|12.9463|22.8292|-8.9919|-10.9919||-8.9919|-8.9919|-9.6577|-12.1752|-12.7502|-13.3891|-14.099|-14.3878|-15.4309|-14.3676|-14.0751|-16.0835|-18.5372|1.6372|1.6372|3.6372|3.6372|1.6372|3.6372|3.6372|1.6372||1.6372|7.6372|7.6372|5.6372|3.6372|3.6372|3.6372|3.6372|3.6372|3.6372|5.6372|7.6372|5.6372|7.6372|7.6372|9.6372|7.6372|7.6372|11.6372|11.6372|5.6372|5.6372|5.6372|9.6372|15.6372|23.6372|17.6372|17.6372|19.6372|15.6372|13.6372|13.6372|21.6372|25.6372|6.4205|8.4205|6.4205|4.4205|4.4205|6.4205|6.4205|4.4205|4.4205|8.4205|10.4205|16.4205|12.4205|18.1339|15.9732|13.9732|11.9732||13.9732|11.741|9.741|11.741|7.741|9.741|9.741|11.741|11.741|-0.9239|-4.9239|-4.9239|-4.9239|-4.9239|-6.9239|-8.5419|-7.5419|-7.6021|-8.3912|-9.0458|-10.5718|-10.5718|-10.5718|-10.9131|-11.5701|-9.5779|-9.8087|-13.0653|-10.8503|-11.4199|-11.4199|-11.4199|-11.4199|-11.4199|-11.4199|-13.4199|-12.5777|-13.4196|-15.3552|-15.728|-16.1422|-14.6024|-17.1138|-17.49|-17.49||-17.49|-17.49|-19.49||-17.49|-17.49|-17.49|-15.49|-11.49|-17.49|-15.49|-11.49|-7.49|-13.49|-13.6556|-11.8395|-14.856|-10.856|-12.856||-12.856|-12.856|-15.6178|-15.9627|-13.9627|-15.9627|-18.8474|-16.9845|-16.9845|-18.8876|-18.8876|-16.8876|-18.8876|-20.9874|-20.9874|-18.9874
06560|101398|/equities/energi-mega-pe|JKSE|66.6189|36.6189|48.6189|40.6189|60.6189|85.5766|45.2899|37.2899|37.2899||47.2899|46.621|46.621||36.621|38.621|38.621|34.621|38.621|50.621|54.8011||56.5406|44.5406|56.5406|60.1562|54.4514|||||||37.0015|41.2239|29.3161|26.3161|25.3161|33.3161|35.3161|33.3161|26.3161||32.3161|30.3161|36.0569|27.0569|40.3965|30.4308|33.4308|-4.6294|-5.6294|-15.6294|-9.6294|-17.6294|-12.6294|-13.6294|-13.6294|-11.6294|-10.6294|-20.6294|-20.6294|-22.6294|-18.6294|-31.6294|-38.6294|-44.6437|-43.2207|-41.2207|1.1384|10.1384|21.1384|18.1384||30.1384|25.1384||23.1384|35.1384|22.1384|32.1384|24.1384|31.1384|29.1384|35.1384|55.876|25.9178|29.8531|20.0034|32.6705|13.3005|12.3339|12.371|11.958|11.958||12.8423|13.2692|12.7991|11.7396|8.7396|13.9885|-3.3342|-3.3342|-5.3342|-9.3342|-11.3158|-11.4908|-10.4908|-10.4908|-12.9342|-12.2047|-12.5052|-12.8391|-14.2101|-13.5025|-11.5025||-14.5025|-12.5025|-14.6695|-13.855|-15.7278|-15.6975|-16.2747|-15.2747|-16.2747|-15.2747|-14.2747|-12.2747|-16.2747|-13.2747|-10.2747|-2.2747|-15.2747|-15.2747|-14.2747|-14.0274|-14.4193|0.4961|1.4961|3.4961|1.4961|4.4961|6.4961|2.4961|4.4961|2.4961|4.4961|5.4961|5.4961|5.4961|6.4961|6.4961|6.4961|6.4961|7.4961|8.4961|9.4961|9.4961|9.4961|9.4961|8.4961|5.4961|9.4961|14.4961|11.4961|11.4961|9.4961||11.4961|10.4961|8.4961|11.4961|7.4961|11.4961|13.4961|12.4961|13.4961|19.4961|13.4961|16.4961|9.4961|15.4961|16.4961|17.4961|16.4957|17.7174|-0.0798|-3.0798|-6.0798|-7.0798|-2.0798|-6.0798|-7.0798|-7.0798|-3.0798|-3.0798|-4.0798|-9.0798|-7.0798|-8.0798|-10.0798|-18.0798|-18.2553|-18.117|-18.7919|-19.7919|-18.7919|-15.7919|-15.7919|-14.7919|-20.7919|-24.2132|1.1775||5.1775|6.1775|11.1775||15.1775|15.1775|24.1775|21.6348|16.6348|11.6348|6.6348|1.6348|4.6348|0.6348|3.6348|3.6348|5.6348|6.6348|2.6348||8.6348|16.6348|17.6348|16.6348|19.6348|27.7053|18.7409|19.7409|19.7409|21.7409|24.8788|27.0794|17.0794|18.0794|15.0794|16.0794
06561|101227|/equities/enseval-putera|JKSE|-180.5394|-180.5394|-206.6128|-186.6128|-176.6128|-186.6128|-216.6128|-216.6128|-216.6128||-216.6128|-236.6128|-245.1253||181.2504|220.8337|173.1486|231.8318|164.967|184.967|174.967||154.967|144.967|194.967|141.1938|181.1938|||||||162.4736|132.4736|92.4736|102.4736|82.4736|92.4736|62.4736|32.4736|32.4736||52.4736|42.4736|42.4736|62.4736|102.4736|105.5262|137.2513|110.2793|120.8881|110.8881|90.8881|100.8881|90.8881|84.1531|74.1531|104.1531|84.1531|94.1531|92.5992|102.5992|92.5992|72.5992|82.5992|92.5992|62.5992|42.5992|42.5992|42.5992|92.5992|92.5992||102.5992|122.5992||122.5992|128.4938|108.4938|108.4938|128.4938|98.4938|118.4938|118.4938|108.4938|108.4938|128.4938|138.4938|138.4938|108.4938|118.4938|138.4938|158.4938|168.4938||148.4938|138.4938|158.4938|168.4938|168.4938|168.4938|228.4938|264.9931|213.534|213.534|223.534|143.534|143.534|193.534|213.534|233.534|193.534|153.534|133.534|183.534|183.534||143.534|173.534|171.1489|138.5789|158.5789|141.8455|131.8455|131.8455|131.8455|141.8455|121.8455|151.8455|151.8455|161.8455|171.8455|191.8455|151.8455|111.8455|111.8455|111.8455|81.8455|71.8455|91.8455|91.8455|81.8455|111.8455|141.8455|176.495|158.9839|118.9839|118.9839|108.9839|128.9839|88.9839|118.9839|108.9839|158.9839|158.9839|152.2043|158.0048|162.7831|177.5367|156.7075|168.9224|138.9224|118.9224|88.9224|158.9224|192.136|95.0442|95.0442||85.0442|85.0442|55.0442|95.0442|85.0442|85.0442|95.0442|95.0442|85.0442|85.0442|75.0442|35.0442|35.0442|45.0442|25.0442|5.0442|35.0442|15.0442|25.0442|35.0442|55.0442|45.0442|55.0442|65.0442|65.0442|55.0442|65.0442|65.0442|75.0442|75.0442|95.0442|75.0442|95.0442|85.0442|85.0442|85.0442|75.0442|75.0442|65.0442|65.0442|65.0442|85.0442|75.0442|75.0442|95.0442||95.0442|95.0442|95.0442||85.0442|95.0442|75.0442|95.0442|85.0442|125.0442|145.0442|215.0442|-54.6903|-104.6903|-174.6903|-120.4435|-90.4435|-70.4435|-90.4435||-110.4435|-100.4435|-100.4435|-70.4435|-40.4435|-40.4435|-90.4435|-97.7703|-77.7703|-77.7703|-77.7703|-87.7703|-87.7703|-117.7703|-107.7703|-107.7703
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-10.3042|-10.3042|-10.3042|-8.3042|-9.3042|-10.3042|-12.3042|-12.3042|-12.3042||-12.3042|-12.3042|-11.3042||-11.3042|-11.3042|-10.3042|-12.3042|-11.3042|-13.3042|-14.6157||-16.1842|-16.3157|-16.1841|-16.4268|-18.252|||||||-17.7245|-18.4161|-19.9068|-18.0075|-18.7051|-15.7051|-16.7051|-18.6168|-18.4219||-17.4219|-17.7849|-18.7849|-17.7849|-16.7849|-14.7849|-13.7849|-10.7849|-11.7849|-15.7849|-14.7849|-15.7849|-16.7849|-14.7849|-15.7849|-18.0944|-17.1604|-18.6227|-19.8585|-20.0095|-22.7883|-21.4177|-23.4177|-24.8915|-22.8915|-22.8915|-25.8915|-28.8915|-26.8915|-33.6016||-30.0574|-29.4526||-30.7251|-34.4168|-28.2409|-32.4344|-31.3715|-35.753|-31.753|-28.753|-24.753|-30.753|-28.753|-32.753|-29.753|-22.753|-29.753|-33.753|-35.753|-33.753||-39.753|-40.753|-41.753|-43.753|-51.1144|-50.7455|-41.7455|-37.7455|-44.7455|-50.7455|-52.9266|-56.9266|-57.5295|-64.3662|-62.3944|-55.3944|-44.3944|-33.3944|-60.3944|-68.0494|-63.0549||-70.6721|-68.4134|-72.0149|-75.6832|-79.4258|-83.5842|3.2849|21.2849|39.2849|57.2849|65.2849|77.2849|45.2849|65.2849|59.2849|75.2849|109.3795|68.1295|87.3795|94.3254|50.3254|37.9504|53.0754|71.8783|58.1283|37.5033|49.8783|55.3783|83.1495|62.5967|-25.0393|-25.0393|-28.4768|-26.4143|-25.0393|-22.2893|-18.1643|-16.7893|-19.5393|-27.7893|-36.0393|-40.1643|-43.1375|-46.6701|-45.7262|-47.7887|-43.814|-45.189|-36.8419|-43.0744|0.3457||11.3457|23.7207|40.9466|49.2393|-27.5923|-21.3387|-23.297|-23.9845|-24.9689|-24.7461|-24.0586|-28.1836|-26.1588|-31.6244|-36.9334|-31.7789|-30.4039|-32.0251|-35.4307|-33.9438|-41.1528|-32.0642|-29.3142|-36.1892|-44.3352|-38.2613|-41.0445|-47.9195|-49.6918|-51.0881|-42.8618|-52.6658|-50.8201|-39.8201|-35.6951|-39.8201|-32.9451|-20.5701|-16.4451|-16.4451|-20.5701|-21.9451|-37.0701|-37.0701|-32.9451||-31.5701|-23.3201|-12.3201||-19.1951|-20.5701|-19.1951|-46.6951|1.7381|12.7381|25.1131|30.6131|27.8631|40.2381|45.3201|46.2689|13.269|0.894|1.5815||5.019|5.019|4.3315|11.2065|21.9068|10.9068|8.1568|6.7818|8.1568|12.2818|12.2818|11.5943|12.2818|12.2818|11.5943|11.5943
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-18.2247|-20.2247|-14.2247|-9.2247|-10.2247|-6.2247|-13.2247|-12.2247|-17.2247||-17.2247|-15.2247|-17.2247||-11.2247|-11.2247|-12.2247|-19.2247|-19.2247|-11.2247|||-9.2247|-10.2247|-10.2247|-9.2247|-9.2247|||||||-8.2247|-8.2247|-9.2247|-11.583|-12.4707|-12.4707|-13.4707|-13.4707|-13.4707||-12.4707|-12.4707|-15.4707|-12.4707|-11.4707|-13.4707|-12.4707|-13.4707|-12.4707|-12.4707|-12.4707|-12.4707|-12.4707|-12.4707|-10.4707|-18.4707|-12.4707|-12.4707|-19.4707|-14.4707|-12.4707|-9.4707|-13.4707|-11.4707|-14.4707|-10.4707|-9.4707|-14.4707|-14.4707|-10.4707||-6.4707|-14.4707||-12.4707|-12.4707|-12.4707|-11.4707|-12.4707|-12.4707|-10.4707|-11.4707|-11.4707|-14.4707|-16.4707|-15.4707|-14.4707|-14.4707|-8.4707|-14.4707|-13.4707|-14.4707||-8.4707|-14.4707|-12.4707|-12.4707|-20.4707|-14.4707|-15.4707|-16.4707|-16.4707|-13.4707|-12.4707|-10.4707|-9.4707|-8.4707|-10.4707|-10.4707|-8.4707|-5.4707|-11.4707|-16.4707|-16.4707||-16.6067|-16.6067|-17.6067|-15.6067|-15.6067|-15.6067|-14.6067|-16.6067|-14.6067|-5.6067|-8.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-7.6067|-6.6067|-5.6067|-5.6067|-6.6067|-11.6067|-7.6067|-5.6067|-10.6067|-9.8909|-9.8909|-12.6011|-11.9456|-13.4951|-13.8279|-15.7532|-14.948|-17.4482|-14.4482|-16.6091|-17.3878|-17.3878|-17.9309|-20.5343|-21.0381|-24.2646|-24.4606|-27.7896||-30.5996|-33.7217|-35.1908|-37.712|-44.0134|-41.7926|-45.714|-48.0711|-51.9679|-55.2422|-59.3802|-59.0335|-59.5928|-66.3253|-62.5837|-65.6486|-64.9984|-66.3316|-78.5906|-70.3229|-66.8032|-72.2258|-70.5842|-68.4126|7.1019|23.1019|29.1019|27.1019|11.1019|13.1019|41.1019|65.2244|44.0271|61.919|57.6878|57.7642|47.5157|38.5175|39.075|41.9691|39.9691|48.9101|50.8446|52.0489|53.0489||66.1654|-8.1789|-19.1789||-19.1789|-14.1789|-18.1789|-30.1789|-25.1789|-24.1789|-23.1789|-36.1789|-49.1789|-59.921|-53.6344|-55.8716|-62.4128|-54.5698|-62.4792||-51.4792|-65.4792|-71.4213|-73.1348|-66.372|-78.08|-73.2|20|0|0|0|0|0|||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|8.6426|9.6426|8.6426|10.6426|10.6426|9.6426|8.6426|8.6426|8.6426||9.6426|9.6426|8.6426||7.6426|8.6426|9.6426|7.6426|11.6426|3.6426|2.6426||3.6426|2.6426|4.6426|3.6426|2.6426|||||||3.6426|3.6426|2.6426|4.6426|8.6426|10.6426|11.6426|12.6426|13.6426||12.6426|12.6426|11.6426|12.6426|16.6426|15.6426|19.6426|12.6426|12.6426|12.6426|14.6426|17.6426|18.6426|18.6426|17.6426|20.6426|21.6426|22.6426|20.6426|20.6426|25.6426|24.6426|24.6426|13.6426|30.7814|-10.0379|-13.0379|-15.1532|-15.7814|-15.5904||-12.3092|-12.3092||-11.5355|-9.5355|-8.5355|-7.5355|-7.5355|-8.5355|-9.5355|-8.4838|-10.6344|-10.6344|-11.0382|-10.4869|-10.9854|-11.0394|-12.4882|-13.1594|-12.1594|-13.1594||-14.9313|-12.9313|-14.3126|-12.5695|-13.1328|0.8607|0.8607|1.8607|0.8607|1.8607|2.8607|1.8607|2.8607|3.8607|1.8607|3.8607|3.8607|4.8607|4.8607|4.8607|3.8607||5.8607|4.8607|5.8607|8.8607|9.8607|16.8607|-9.8357|-8.8357|-7.8357|-6.8357|-7.8357|-6.8357|-6.8357|-5.8357|-6.8357|-6.8357|-5.8357|-7.8357|-5.8357|-8.8357|-10.7619|-12.4021|-13.2246|-11.8607|-10.0674|1.7072|1.7072|3.7072|2.7072|2.7072|3.7072|3.7072|3.7072|3.7072|4.7072|5.7072|7.424|7.424|7.424|7.424|8.424|7.424|6.424|7.424|7.424|7.424|7.424|8.424|9.424|9.424|9.424||7.424|7.424|6.424|6.424|6.424|7.424|7.424|7.424|7.424|8.424|9.424|7.424|8.424|9.424|12.424|11.424|10.424|9.424|11.424|19.424|8.424|9.424|8.424|9.424|7.424|8.424|7.424|6.424|7.424|11.424|6.424|6.424|6.424|7.424|7.424|7.424|6.424|8.424|15.424|5.424|6.424|5.424|4.424|3.424|4.424||3.424|5.424|6.424||6.424|6.424|8.424|8.424|10.424|11.424|9.424|9.424|11.424|13.424|9.424|9.424|12.424|7.424|5.424||4.424|5.424|6.424|4.424|5.424|8.424|9.424|10.424|11.424|9.424|11.424|11.424|15.424|13.424|15.424|16.424
06566|101399|/equities/erajaya-swasem|JKSE|-36.9955|-40.9955|-40.6912|-35.6912|-30.6912|-30.6912|-30.6912|-30.6912|-25.6912||-5.6912|-20.6912|-25.6912||-35.6912|-30.6912|-35.6912|-35.6912|-46.6912|-50.4151|-45.4151||-52.8501|-54.732|-42.732|-47.732|-56.7578|||||||-45.3083|-50.3083|-45.3083|-57.3426|-56.7501|-51.7501|-57.7779|-63.7429|-58.7429||-58.7429|-43.7429|-58.7429|-68.7429|-66.1033|-70.1147|23.2898|48.2898|62.5442|45.8825|47.0917|55.3834|55.3834|45.3834|50.3834|60.3834|76.8149|-30.1501|-20.1501|-20.1501|-25.1501|-35.1501|-45.1501|-40.1501|-50.1501|-30.1501|-35.1501|-60.1501|-55.1501|-30.1501||-35.1501|-30.1501||-30.1501|-25.1501|-5.1501|-15.1501|-0.1501|-10.1501|-20.1501|-30.1501|-45.1501|-51.8334|-44.4113|-39.4113|-34.4113|-44.4113|-44.4113|-39.4113|-39.4113|-39.4113||-39.4113|-44.4113|-49.4113|-39.4113|-64.4113|-44.4113|-44.4113|-44.4113|-50.1792|-53.5325|-51.0193|-36.0193|-51.0193|-46.0193|-51.0193|-58.9103|-50.1781|-55.4757|-44.973|-49.1367|-44.5445||-44.5445|-39.5445|-39.5445|-34.5445|-44.5445|-49.5445|-54.5445|-44.5445|-49.5445|-59.5445|-57.8272|2.9058|7.9058|7.9058|7.9058|12.9058|2.9058|12.9058|12.9058|22.9058|12.9058|7.9058|17.9058|22.9058|7.9058|32.9058|42.9058|52.9058|57.9058|47.9058|47.9058|67.9058|59.8954|55.7042|50.7042|54.6713|66.2609|56.2609|66.1742|56.1742|61.1742|56.1742|56.1742|71.1742|81.4895|66.4895|56.4895|51.4895|46.4895|66.4895|76.4895||76.4895|110.2661|-45.9782|-35.9782|-40.9782|-25.9782|-55.9782|-50.9782|-50.9782|-55.9782|-50.9782|-60.9782|-55.9782|-40.9782|-45.9782|-40.9782|-40.9782|-25.9782|-15.9782|-30.9782|-30.9782|-45.9782|-55.9782|-70.9782|-70.9782|-80.3968|-65.3968|-65.3968|-75.3968|-70.3968|-55.3968|-50.3968|-60.3968|-75.3968|-55.3968|-45.3968|-60.3968|-95.3968|0.8726|5.8726|15.8726|30.8726|25.8726|25.8726|20.8726||60.8726|50.8726|80.8726||50.8726|50.8726|70.8726|50.8726|80.8726|85.8726|104.8584|-14.553|-14.553|-19.553|-69.553|-89.553|-84.553|-84.553|-84.553||-94.553|-99.181|-74.181|-104.181|-107.7011|6.2385|31.2385|26.2385|41.2385|56.2385|41.2385|56.2385|71.2385|91.2385|76.2385|76.2385
06567|101229|/equities/eratex-djaja-t|JKSE|23.7995|23.7995|27.7995|27.7995|-1.5233|-2.5233|-9.5233|-9.5233|-14.5233||-15.5233|-13.5233|-7.5233||-20.5233|-13.5233|-13.5233|-14.5233|-21.5233|-18.5233|-15.5233||-21.5233|-14.5233|-10.5233|-13.5233|-13.5233|||||||-12.5233|-17.5233|-16.4671|-16.4671|-17.484|-17.484|-22.7045|-20.1166|-20.1166||-23.5185|-19.3539|-19.2265|-21.8044|-21.8044|-24.0478|-21.0478|-25.0478|-26.7936|-22.7936|-23.0025|-23.0025|-20.0025|-17.0025|-23.0025|-26.0025|-22.0025|-23.0025|-23.0025|-26.0025|-26.0025|-28.0025|-24.0025|-20.0025|-24.0025|-25.0025|-28.3328|-33.3328|-24.3328|-21.3328||-21.3328|-12.3328||-18.3328|-16.3328|-19.3328|-20.3142|-20.6269|-25.5855|-24.0394|-29.8215|-21.4849|-23.4849|-23.4849|-26.4849|-27.4849|-27.4849|-30.4276|-30.1864|-30.1864|-37.1864||2.9306|2.9306|5.9306|11.9306|5.9306|11.9306|6.9306|11.9306|5.9306|5.9306|15.9306|25.9306|25.9306|15.9306|15.9306|11.9306|23.9306|37.9306|35.9306|31.9306|21.9306||21.9306|25.9306|23.9306|23.9306|35.9306|33.9306|21.8688|19.8688|-0.1775|-9.1775|-11.1775|-11.1775|-6.1775|-9.1775|-10.9195|-11.7439|-11.6599|-13.6776|-13.8085|-16.065|-17.4611|-18.8456|-18.4075|-18.4075|-21.4075|-21.4075|-20.4075|-21.4075|-21.4075|-21.4075|-21.4075|-19.4075|-22.4075|-22.4075|-21.4075|-17.4075|-22.4075|-21.4075|-23.4075|-23.4075|-20.4075|-21.4075|-21.4075|-13.4075|-20.4075|-23.4075|-9.4075|-20.4075|-18.6287|-17.6287|-20.6287||-20.6287|-23.6287|-26.6287|-28.6287|6.8214|20.8214|20.8214|20.8214|23.1122|23.1122|21.1122|12.1122|9.1122|10.1122|10.1122|5.1122|9.1122|10.1122|9.1122|26.5769|16.5769|13.5769|14.5769|14.5769|14.5769|13.5769|11.5769|12.5769|12.5769|13.5769|12.5769|13.5769|10.5769|10.5769|14.5769|12.5769|10.5769|12.5769|10.5769|12.5769|10.5769|18.5769|6.5769|4.5769|2.5769||2.5769|2.5769|0.5769||2.5769|8.5769|9.5769|12.5769|14.5769|14.5769|13.5769|21.5769|18.5769|11.5769|11.5769|11.5769|13.5769|21.5769|11.5769||9.5769|17.5769|16.5769|4.5769|16.5769|29.5769|43.5769|74.9564|16.9564|14.9564|15.9564|13.9564|23.9564|36.9564|50.9564|-38.9567
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|50.0435|71.6335|122.02|75.2466|63.6166|61.9566|45.3566|55.3166|35.3966||18.7866|28.7566|38.7166||45.3566|61.9566||80.2266|75.8906|50.9806|50.9806||78.8361|48.9461|70.8996|71.0268|38.0286|||||||36.6986|27.3986|30.7186|22.0886|29.3886|34.0386|29.3886|17.4386|24.7386||22.7486|17.4386|26.7386|36.6986|53.7318|-15.0835|-40.9935|-34.3435|5.3372|13.9672|23.2673|42.1947|32.7883|9.5383|4.8883|6.8883|6.2183|5.5583|5.5583|4.8883|4.2283|5.5583|5.5583|6.2183|1.5683|7.5483|7.5483|5.5583|7.5483|6.8883||12.1983|4.2283||10.8683|17.5083|24.9908|24.3974|-12.3673|-9.7073|-6.3873|-4.3973|-11.0373|-11.3759|-11.791|-12.493|-12.493|-13.813|-13.1531|-13.813|-15.1731|-15.1731||-15.3608|-16.0308|-19.2542|-20.8408|-17.6514|-21.2427|-20.646|-18.656|-19.316|-21.976|-20.646|-21.2895|-22.6188|-27.9393|-28.0809|-26.8109|-26.4994|-30.4794|1.7228|7.7028|14.3428||20.9828|18.3328|24.3028|33.5387|25.8185|25.7406|24.5|23.17|17.2|23.17|34.1606|-7.8462|-17.1462|-17.1462|-15.8162|-15.1562|-25.7762|-22.5541|-24.7634|-26.786|-29.6106|4.475|5.135|10.445|16.425|20.415|27.055|21.735|27.7405|30.0106|29.6479|12.9477|6.3077|6.3077|9.2977|9.6277|19.9574|-8.4327|-8.3291|-9.7201|-9.4223|-10.0923|-10.0923|-11.6607|-11.9907|-11.6969|-10.8359|-11.8259|-13.2571|-13.2765|-13.9465||-13.2765|-15.5066|1.1973|4.5173|5.1873|8.8373|9.4973|9.4973|13.4873|15.827|3.2946|2.6346|3.6346|1.6346|1.3046|0.9746|1.6346|0.3046|1.6346|2.3046|3.2946|3.6346|4.2946|3.2946|-1.4682|-1.4682|-1.4682|-1.4682|-1.4682|-1.1382|-0.8082|-1.1382|-1.1382|-1.1382|-1.1382|-0.4682|-1.7982|-2.1282|-2.1282|-2.4682|-1.4682|-2.7982|-3.1282|-2.7982|-3.2558||-3.3976|-3.7751|-3.8095||-4.2346|-4.5646|-4.3991|-4.0691|-4.3991|-4.0691|-4.3991|-2.4091|-4.3991|-4.3991|-3.7391|-2.7391|-2.7391|-2.4091|-4.0691||-3.8979|-4.5318|-4.2018|-4.5204|-5.1804|-4.1804|-3.8504|-4.5204|-4.5204|-3.8504|-4.8504|-5.2792|-5.9392|-4.6092|-4.2792|-5.9392
06569|1117906|/equities/estika-tata-tiara|JKSE|-3.2125|-3.2125|-4.0695|-4.1327|-3.203|-3.2812|-3.368|-3.4644|-4.5716||-3.6906|-3.8229|-3.9699||-4.1332|-4.2403|-5.2403|-5.2403|-5.8226|-6.4696|-7.6884||-8.1538|-8.6709|-8.2454|-8.3624|-8.3624|||||||-8.3624|-8.3624|-7.3624|-8.3624|-8.3624|-8.3624|-6.3624|-3.3624|-3.3624||-2.3624|-4.3624|-4.3624|-3.3624|-2.3624|-2.3624|-2.3624|-1.3624|-3.3624|-3.3624|-2.3624|-2.3624|-1.3624|-2.3624|-2.3624|-1.3624|-2.3624|-2.3624|-1.3624|-2.3624|-3.3624|-2.3624|-4.3624|-5.3624|-6.3624|-7.3624|-7.9027|-8.003|-8.3366|-10.2074||-8.8037|-7.8037||-7.8037|-10.6707|-8.3008|-8.5565|-8.8405|-9.1561|-9.5068|-9.8965|-10.8294|-10.1438|-11.7153|-12.3504|-12.056|-14.2884|-13.2884|-13.2884|-11.2884|-15.2884||-14.8128|-14.8128|-16.9031|-15.7257|-19.0841|1.0928|6.0928|6.0928|5.0928|6.0928|4.0928|6.0928|6.0928|7.0928|7.0928|7.0928|8.0928|8.0928|9.0928|8.0928|7.0928||10.0928|12.0928|12.0928|11.0928|7.0928|10.0928|14.0928|13.0928|20.6056|-11.1135|-10.1135|-9.1135|-8.1135|-9.1135|-7.1135|-7.1135|-10.1135|-9.784|-7.784|-6.784|-9.784|-11.7044|-11.1716|1.6076|4.6076|5.6076|4.6076|7.6076|8.6119|8.6119|7.6119|8.6119|8.6119|8.6119|9.6119|12.1633|11.1633|11.1633|11.1633|12.1633|11.0183|11.0183|11.0183|13.0183|9.0183|9.0183|10.0183|10.0183|10.0183|11.0183|13.0183||15.9648|11.199|11.199|11.199|10.199|11.199|12.199|13.199|14.199|14.199|16.199|11.199|12.199|14.199|13.199|16.199|23.4608|-3.8855|-1.8855|-1.8855|-6.8855|-7.8855|-6.8855|-7.8855|-5.8855|-7.8855|-6.8855|-1.8855|-8.8855|-6.8855|-7.8855|-8.8855|-7.8855|-7.8855|-3.8855|-10.8855|-11.8855|-10.8855|-7.8855|-6.8855|-6.8855|-3.8855|-6.8855|-10.8855|-5.8855||-12.8855|-11.8855|-12.8855||-14.2617|-14.013|-13.1877|-13.1877|-12.1877|-15.1877|-14.0418|-12.3798|-15.1998|-15.1109|-14.6021|-13.6021|-12.6021|-9.6021|-11.6021||-15.6021|-14.6021|-11.6021|-13.6021|-14.6021|-17.6021|-17.6013|-16.6013|-19.2547|-17.2547|-18.4423|-19.4423|-18.4423|-14.4423|-13.4423|-15.4423
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|-11.1408|-11.1008|-10.7787|-12.3097|-12.3996|-12.4131|-12.4131|-13.4035|-12.4858||-12.4858|-16.3176|-13.5751||-16.0278|-16.7508|-15.7508|-17.7508|-18.8529|-17.8529|-18.6698||-22.1331|-19.6479|-22.2199|-24.0222|-24.1357|||||||-23.8533|-21.8533|-20.8533|-23.8533|-21.8533|-23.8533|-19.8533|-13.8533|-24.8533||-27.8797|-19.8797|-25.8797|7.2835|16.2835|28.7595|20.7328|20.1475|-8.8219|-9.8219|-11.8219|-10.8219|-11.8219|-6.8219|-10.8219|-9.8219|-10.8576|-11.9847|-11.9847|-12.0942|-12.9159|-13.9159|-14.9159|-13.9159|-14.9159|-14.0819|-11.0819|-11.0819|-11.0819|-11.0819||-10.0819|-12.0819||-8.0819|-6.0819|-10.0819|-14.0819|-14.0819|-13.0819|-16.0819|-15.6466|-16.7184|-17.4094|-18.8325|-18.8325|-20.319|-18.319|-18.319|-20.319|-20.319|-19.319||-21.319|-20.319|-17.319|-18.319|-18.319|-15.319|-15.319|-16.319|-17.4655|-16.5728|-17.2476|-19.3921|-17.3921|-18.6023|-20.7248|-21.972|-23.8975|-22.8975|-22.1845|-21.1845|-24.1845||-22.4272|-22.0858|-25.7065|-25.7415|-24.7415|-25.7415|-23.7415|-28.7415|-31.7128|-27.4587|-25.0551|-16.0551|-23.0551|-21.2271|-21.2271|-22.2271|-22.0301|-20.5335|-20.7039|-26.3376|-26.565|-25.565|1.295|9.295|8.295|11.295|10.295|14.295|15.295|21.295|17.295|18.295|24.295|23.1055|24.395|26.498|23.498|21.498|22.5346|24.5346|25.8678|21.8678|20.8678|22.8678|20.8678|13.255|14.255|14.255|12.255|13.255|13.255||14.255|15.255|12.255|15.255|14.255|16.255|21.255|21.255|22.255|23.255|25.255|27.255|26.255|26.255|31.255|41.255|44.255|46.255|51.574|53.574|58.0267|37.0858|43.0858|32.0858|35.0858|45.0858|29.4799|23.4799|25.4799|27.4799|30.4799|23.0753|22.0753|10.0753|9.0753|8.0753|11.0753|12.0753|3.0753|6.0753|3.0753|4.0753|4.0753|7.0753|2.0753||3.0753|4.0753|3.0753||2.0753|2.0753|7.0753|8.0753|12.2987|7.2987|9.2987|9.8224|9.8224|9.8224|8.8224|7.8224|8.8224|10.8224|7.8224||6.8224|6.8224|7.8224|8.8224|7.8224|7.8224|7.8224|7.8224|8.8224|8.8224|8.8224|8.8224|7.8224|7.8224|8.8224|8.8224
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|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|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|0|0|0|0|0|0|0|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||||395.5845||506.205|||-79.1564||-204.1564|-379.1564|-446.2849||-451.4277|-501.5863|-564.2171|-564.2171|-489.2171|-439.2171|||||-164.2171|-514.2171|-664.2171|||||||-589.2171|-550.519|||-488.9836|-488.9836|-613.9836||-632.204||-641.3377|||-712.5975|-674.7736|-474.7736|-699.7736|-849.7485|-955.2761|-764.8866|-264.8866|-439.8866|-489.8866|-564.8866||-439.8866||-689.8866||-689.8866||-689.8866|-664.8866|-664.8866||-664.8866|-664.8866|-1014.8866|-1039.8866|-1135.9851||-1095.539|382.1469||||957.1469|1180.1632|1559.9036|1188.7818|-431.9797||-454.9775|||-448.5861|||-503.9846||-393.3162|-437.018|||-510.5755||||||||-522.8617||||||-437.4491|-337.4491|-87.4491|||-12.4491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-18.1915|-18.3547|-15.3547|-16.3547|-13.3547|-14.3547|-13.3547|-18.3547|-15.3547||-10.3547|-18.3547|-18.3868||-21.3868|-20.3868|-20.3868|-20.3868|-19.3868|-22.2155|-22.2155||-19.2155|-23.2155|-17.2155|-21.2155|-24.0727|||||||-27.5253|-26.5836|-28.3872|-21.3872|4.8669|15.8669|20.241|19.2678|16.9862||-7.8461|-14.8461|-15.5512|-13.6244|-13.6244|-13.6244|-14.6244|-15.6244|-14.6937|-17.2153|-16.1281|-17.1979|-16.8866|-16.8866|-16.8866|-17.8866|-21.5406|-20.4896|-20.7106|-22.2896|-24.4329|-27.0921|-32.1579|-27.6994|-29.6994|-32.6994|-37.1105|-39.1228|-34.8586|-36.2318||-37.7576|-43.4529||-47.5032|-49.5035|-51.2817|-58.6935|-48.6935|-62.1039|-69.3376|-68.2069|-56.2069|-64.2855|-68.3728|-70.3586|-62.2874|-67.7637|-72.6819|-81.0518|-76.0518|-87.6686||-80.9651|-82.4165|-58.4165|-30.4165|-34.4165|-58.4165|-56.4165|-78.4165|-76.4165|-76.4165|-78.4165|-98.4165|-113.7961|-105.1068|-108.1187|-127.1318|-96.0354|-112.0393|-112.4881|-111.6535|-108.7261||-114.1401|49.031|109.031|99.7566|66.9518|59.6687|66.5763|69.6959|68.7177|74.9641|77.0791|62.0791|93.8657|93.8508|90.2786|-0.1476|-32.1476|-62.1476|-57.1022|-65.1022|-59.1022|-55.1022|-57.1022|-67.1022|-67.1022|-43.1022|-59.1022|-37.1022|-47.1022|-73.1022|-71.1022|-61.1022|-83.1022|-85.1022|-81.6066|-93.6066|-77.6066|-84.4402|5.4049|13.4049|47.4049|47.4049|29.4049|31.4049|59.4049|63.4049|61.1166|64.3518|-17.854|-35.854|-37.06||-39.6223|-42.5803|-44.0991|-44.0991|-40.1101|-51.3446|-59.1606|-45.8452|-40.828|-45.5866|-54.7121|-40.7121|-42.7121|-40.7121|-46.7121|-52.7121|-50.9039|-44.9039|-68.0043|-47.6349|-47.6349|-51.3777|-45.3777|-43.3777|-43.3777|-43.3777|-47.3777|-55.3777|-53.3777|-49.3777|-47.3777|-81.3777|-49.4197|-72.2441|25.61|41.61|37.4555|41.5061|42.7846|45.6495|46.3884|50.4315|55.1461|54.8482|52.8482||48.8482|60.8482|63.7203||72.0225|88.3584|65.0979|65.0979|67.0979|73.1088|57.7875|82.6528|66.8365|60.1516|62.4711|60.4711|71.079|72.9767|-3||-9|-37|-63|8|0|0|0|||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-70.8298|-70.8298|-50.8298|-30.8298|-30.8298|-50.8298|-30.8298|-30.8298|-40.8298||-50.8298|-50.8298|-40.8298||-60.8298|-40.8298|-60.8298|-60.8298|-50.8298|-30.8298|-50.8298||-70.8298|-90.8298|-90.8298|-110.8298|-131.418|||||||-111.418|-121.418|-141.418|-170.4151|-130.4151|-100.4151|-110.4151|-90.4151|10.3467||10.3467|10.3467|106.6008|96.6008|110.1862|110.1862|116.8736|110.4151|122.1279|124.031|116.1455|118.495|116.1056|130.6729|126.8588|124.2875|125.3195|128.6883|137.4314|143.2572|137.508|157.2311|121.2729|141.2729|160.3032|165.3369|173.1521|196.8357|181.4841|216.0935||201.7705|217.5228||236.1365|-3.9128|-13.9128|-23.9128|-23.9128|-23.9128|-43.9128|-43.9128|-43.9128|78.792|88.792|95.3238|-2.225|-2.225|-2.225|-2.225|-12.225|-12.225||-12.225|-52.225|-42.225|-32.225|-22.225|-22.225|-22.225|-22.225|-22.225|-32.225|-22.225|-22.225|-22.225|-32.225|-32.225|-32.225|-22.225|-32.225|-22.225|-32.225|-22.225||-22.225|-32.225|-52.225|-52.225|-42.225|-32.225|-32.225|-52.225|-52.225|-57.4722|-58.8872|-58.8872|-58.8872|-58.8872|-58.8872|-68.8872|-58.8872|-58.8872|-58.8872|-58.8872|-68.8872|-78.8872|-58.8872|-68.8872|-78.8872|-58.8872|-58.8872|-68.8872|-78.8872|-79.0826|-79.0826|-89.0826|-79.0826|-89.0826|-89.0826|-89.0826|-108.4251|-99.9168|-111.5742|-113.4158|-104.3289|-114.3289|-104.3289|-124.3289|-124.3289|-164.3289|-147.0321|-158.3729|-148.3729|-160.4143|-178.1502||-168.1502|-188.1502|-198.1502|-214.8151|-214.8151|-234.239|-226.7765|-256.7765|-260.3072|25.3414|73.1571|85.7301|74.7001|66.3334|65.926|64.9704|54.9704|49.4116|57.124|61.8044|54.7585|54.7585|60.9982|60.9982|63.8868|67.0965|70.2816|70.2816|||||70.2816||60.2816|70.2816|86.7674|76.7674|85.2971|99.2987|89.2987|69.2987|79.2987|69.2987|69.2987||79.2987|79.2987|||79.2987|89.2987||89.2987|49.2987|79.2987|99.2987|99.2987|99.2987|||109.2987|139.2987|139.2987|89.2987||149.2987|49.2987|169.2987|169.2987|179.2987|67.7006|67.7006|67.7006|117.4451|54.3834|72.6482|67.9425|66.6028|75.3609|75.3609|75.3609
06578|101231|/equities/fast-food-indo|JKSE|-38.9911|-45.2368|-25.2368|-25.2368|-30.2368|-33.859|-38.859|-28.859|-23.859||-28.859|-28.859|-28.859||-33.859|-33.859|-33.859|-38.859|-23.859|-13.859|-18.859||-33.859|-38.859|-23.859|-38.859|-38.859|||||||-23.859|-38.859|-38.859|-28.859|-28.859|-8.859|-38.859|-38.859|-18.859||-33.859|-38.859|-46.6209|-36.6209|-46.6209|-46.6209|-36.6209|-36.6209|-16.6209|-36.6209|-36.6209|-26.6209|-46.6209|-26.6209|-46.6209|-46.6209|24.3115|29.3115|19.3115|19.3115|19.3115|19.3115|29.3115|19.3115|24.3115|24.3115|19.3115|19.3115|19.3115|19.3115||24.3115|29.3115||24.3115|19.3115|24.3115|24.3115|24.3115|24.3115|29.3115|29.3115|34.3115|29.3115|24.3115|24.3115|14.3115|34.3115|44.3115|34.3115|34.3115|54.3115||44.3115|49.3115|44.3115|59.3115|49.3115|29.3115|74.3115|64.3115|29.3115|29.3115|44.3115|29.3115|29.3115|49.3115|49.3115|44.3115|34.3115|34.3115|44.3115|74.3115|63.8282||38.8282|38.8282|43.8282|83.8282|85.6106|-28.461|-28.461|-58.461|-43.461|-3.461|-13.461|-18.461|-28.461|-23.461|-33.461|-33.461|-33.461|-63.461|-89.1233|-48.2078|-48.2078|-59.3975|-49.6883|-54.6883|-59.6537|-57.9485|-68.2761|-63.8663|-58.8663|-53.8663|-63.8663|-64.6806|-79.6806|-69.2361|-59.2361|-64.2361|-79.2361|-86.0957|-92.8841|-92.2952|-97.2952|22.6636|12.6636|17.6636|32.6636|47.6636|47.6636|42.6636|77.6636|73.2374|84.4304||79.3041|69.3041|74.3041|74.3041|79.3041|54.3041|34.3041|34.3041|29.3041|29.3041|34.3041|29.3041|29.3041|34.3041|44.3041|34.3041|14.3041|24.3041|24.3041|14.3041|24.3041|29.3041|29.3041|34.3041|39.875|34.875|24.875|29.875|29.875|29.875|29.875|34.875|34.875|29.875|34.875|34.875|34.875|29.875|29.875|24.875|29.875|29.875|24.875|34.875|49.875||39.875|49.875|39.875||49.875|49.875|39.875|44.875|64.875|74.875|64.3056|-0.4552|-0.4552|-10.4552|-20.4552|-5.4552|-0.4552|-5.4552|-50.4552||-83.8391|-34.8213|-60.9125|-28.7917|-31.9908|-34.9254|-34.9254|-34.9254|-24.9254|-34.9254|-38.5241|-38.5241|-38.5241|-38.5241|-28.5241|-28.5241
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-3.7385|-4.7385|-4.7385|-4.7385|-4.7385|-4.7385|-3.7385|-3.7385|-3.7385||-3.7385|-4.7385|-4.7385||-4.7385|-4.7385|-4.7385|-4.7385|-3.7385|-4.7385|-5.7385||-5.765|-5.8237|-5.8237|-6.8237|-8.3041|||||||-7.0633|-6.0633|-8.0633|-7.7926|-7.7139|-7.6266|-9.8291|-8.8291|-9.4213||0.709|1.709|1.709|1.709|2.709|3.709|3.709|3.709|1.709|3.709|5.709|6.709|5.709|7.709|6.709|6.709|5.709|7.709|6.709|6.709|3.709|2.709|2.709|3.709|4.709|5.709|6.709|6.8411|6.8411|6.8411||8.8411|9.4345||10.0939|11.1599|12.0665|7.8388|5.8388|5.8388|5.8388|4.8388|4.8388|4.8388|2.8388|5.8388|7.8388|8.0431|7.6552|8.6552|6.6552|8.6552||10.1724|9.0249|8.5833|8.0164|10.0164|-1.5336|-2.5336|-2.5336|-1.5336|-1.5336|-5.5336|-5.5336|-5.5336|-4.5336|-3.5336|-0.5336|-4.5336|-5.5336|-5.5336|-7.0929|-6.4921||-6.9357|-8.4285|-8.1043|-8.1043|-9.1043|-8.8645|-8.8645|-8.8645|-9.6828|-9.2031|-10.059|-8.9998|-6.9998|-3.9998|-3.9998|-4.9998|-3.9998|-3.9998|-3.9998|-3.9998|-2.9998|-2.9998|-2.9998|-2.9998|-2.9998|-2.9998|-3.9998|-2.9998|-2.9998|-1.9998|-2.9998|-2.9998|-2.9998|-1.9998|-2.9998|-2.9998|-1.9998|-2.9998|-1.9998|-2.9998|-1.9998|-1.9998|-3.9998|-3.9998|-4.9998|-4.9998|-3.9998|-3.9998|-3.9998|-0.9998|-3.9998||-3.9998|-3.9998|-3.9998|-4.9998|-5.9998|-4.9998|-4.9998|-3.9998|-7.9998|-8.222|-8.4688|-8.7432|-9.4296|-8.4296|-9.4296|-9.144|-10.0527|-9.0527|-9.0527|-9.0527|-9.0527|-10.1039|-9.1039|-8.1039|-7.1039|-7.1039|-9.1039|-8.4834|-8.4834|-8.4834|-9.1482|-9.3869|-9.4879|-10.4879|-8.4879|-8.4879|-9.4879|-9.4879|-9.4879|-9.4879|-9.4879|-9.4879|-9.4879|-9.4879|-9.4879||-9.4879|-9.4879|-9.4879||-8.4879|-9.4879|-6.4879|-4.4879|-9.4879|-10.4879|-9.4879|-10.4879|-9.4879|-8.4879|-8.4879|-8.4879|-7.4879|-10.4879|-9.4879||-9.4879|-9.4879|-9.4879|-10.4879|-10.4879|-9.4879|-9.4879|-7.4879|-7.4879|-8.4879|-10.3755|-9.9728|-10.9142|-10.0792|-10.0792|-13.1436
06580|101406|/equities/first-media-tb|JKSE|28.4681|32.4681|30.4681|30.4681|28.4681|22.4681|36.4681|61.8534|44.2816||38.7573|40.2362|38.2362||32.2362|36.2362|59.318|-34.8534|-36.1704|-39.9671|-43.0746||-47.0273|-54.0303|-46.7782|-51.7782|-59.6424|||||||-53.2694|-54.8548|-55.7276|-52.8967|-44.8967|-40.8967|-52.8967|-52.2185|-49.1317||-57.5907|-53.5453|-54.9392|-50.2801|-46.2801|-54.2801|-60.4223|-65.5804|-69.0893|-60.877|-55.9744|-46.9716|-53.9913|-51.9913|-49.9913|-51.9913|-55.9913|-59.9913|-51.9913|-51.9913|-53.9913|-37.9913|-71.9913|-63.4348|-65.8164|-65.4894|-69.4894|-81.766|-71.5178|-81.3531||-83.3924|-80.6582||-83.1758|-93.862|-87.6244|-93.7756|-81.7756|-99.7756|-95.084|-113.6489|-111.2765|-109.6406|-105.5563|-95.5563|-115.5563|-127.1737|-124.6465|-132.6465|-139.0517|-162.9464||-146.4516|-112.4516|-77.4516|-77.4516|-92.4516|-124.4516|-131.8321|-123.8321|-137.8321|-158.7579|-154.9532|-151.5591|-148.9545|-174.3939|-158.2155|-152.607|-142.607|-167.607|-189.2855|-191.9839|-218.0377||-224.4909|-234.4909|-232.5568|-192.5568|-157.5568|-162.5568|-192.5568|-220.0631|-207.5702|-197.3002|-222.0002|-242.6237|-217.6237|-281.8041|-257.2823|-289.4804|-329.4227|-329.9141|-344.349|-338.9988|-360.2765|-363.6405|46.4389|131.4389|344.9322|295.2024|164.3915|-12.226|-12.226|-12.226|-42.226|-72.226|-82.226|-76.0542|-76.0542|-66.0542|-62|-72|-67|-67|-62|-87|-52|-52|-87|-87|-72|-107|-87|-87|-102.7778||-97.5204|-107.5204|-82.5204|-92.5204|-97.5204|-102.5204|-102.5204|-112.5204|-122.5204|-118.6338|-148.482|-103.767|-98.767|-93.767|-138.767|-139.1855|-128.2846|-103.2846|-98.0056|-103.0056|-96.1174|-114.8526|-128.1696|-136.0218|-148.6809|-138.6809|-138.6809|-158.6809|-199.0899|-170.3776|-183.7529|-186.9477|-209.3863|-223.2071|-251.0634|-253.126|-291.8067|-264.1968|-264.1968|-219.1968|-259.1968|-239.1968|-314.1968|-341.3298|50.6378||110.6378|175.6378|245.6378||320.6378|200.6378|120.6378|125.6378|180.6378|175.6378|343.4865|-110.0759|-215.0759|-219.884|-194.884|-219.884|-224.884|-270.1489|28.7315||73.7315|118.7315|103.7315|23.7315|73.7315|98.7315|158.7315|289.7017|-53.936|-138.936|-108.936|-148.936|-128.936|-153.936|-143.936|-103.936
06581|101604|/equities/tiga-pilar-sej|JKSE|-18.1688|-19.1688|-15.1688|-15.1688|-15.1688|-14.1688|-13.1688|-14.1688|-18.1688||-18.1688|-19.2431|-19.7701||-21.0188|-17.0188|-16.0188|-13.0188|-17.0188|-14.0188|-18.0188||-19.5765|-18.7922|-15.7922|-19.7922|-21.8802|||||||-13.562|-15.562|-16.8627|-16.8627|-14.8627|-12.8627|-12.8627|-14.8627|-15.5696||-15.1329|-16.1209|-17.1209|-16.6119|-13.6119|-15.6119|-16.6119|-16.291|-16.3216|-16.3216|-12.3216|-10.3216|-15.3216|-16.7462|-19.1624|-21.3471|-20.3513|-20.3513|-21.3513|-23.2793|-20.5485|-22.5485|-24.8261|-19.8261|-21.8261|-23.8261|-22.8261|-24.8261|-27.8261|1.6499||5.6499|12.6499||13.6499|12.6499|20.6499|24.6499|17.7433|17.7433|17.7433|21.7433|17.7433|20.7433|26.7433|18.5481|30.2757|-10.8066|-11.8066|-13.8066|-12.8066|-14.8066||-14.8066|-16.8066|-19.2296|-20.0884|-19.7649|-20.1188|-19.1188|-18.1188|-15.1188|-20.1188|-23.5208|-21.7665|-20.7665|-26.2961|-24.3845|-20.1846|-19.1846|-23.9343|-17.9343|-16.9343|-17.9343||-21.8715|-23.4683|-20.3868|-14.3868|-18.5964|-19.8294|-17.5882|-20.2091|-18.9989|-16.9989|-19.7984|-15.7984|-19.7984|-15.7984|-19.7984|-17.7984|-19.7984|-20.6649|-20.6277|-22.7169|-22.7169|-24.7169|-26.1299|5.3354|7.3354|11.3354|15.3354|15.3354|15.3354|13.3354|13.3354|11.3354|11.3354|13.3354|19.3354|23.3354|13.3354|15.3354|15.3354|13.3354|9.3354|11.3354|9.3354|13.3354|11.3354|11.3354|21.3354|23.3354|29.3354|23.3354|27.3354||33.3354|35.3354|33.1802|31.1802|33.1802|39.1802|29.1802|29.1802|29.1802|31.3114|38.6793|15.0427|11.0427|9.0427|7.0427|9.0427|11.0427|9.0427|11.0427|11.0427|13.0427|15.0427|13.0427|17.0427|21.0427|19.0427|19.0427|13.0427|13.0427|11.0427|15.0427|19.0427|17.0427|15.0427|9.0427|11.0427|9.0427|9.0427|11.0427|13.0427|17.0427|13.0427|13.0427|7.0427|15.0427||19.0427|21.0427|27.0427||17.0427|19.0427|21.0427|27.0427|27.0427|19.0427|13.0427|13.0427|21.0427|21.0427|29.0427|29.0427|37.0427|17.0427|19.0427||13.0427|13.0427|21.0427|15.0427|15.0427|13.0427|23.0427|35.3353|-16.5595|-21.5595|-24.5595|-24.955|-30.0056|-30.2284|-29.1982|-33.2202
06582|101232|/equities/fks-multi-agro|JKSE|-861.6847|-594.9773|-569.9773|-569.9773||-744.9773|-669.9773|-944.9773|-1163.8637||230.8503|755.8503|617.6114||509.846|835.94|537.1556||552.3951||613.7723||673.6359|740.151|997.6851|422.6851|597.6851|||||||597.6851|847.6851|902.9835|986.6483|1096.2759|1189.9723|1189.9723|1189.9723|1689.9723||739.9723|739.9723|764.9723||||1189.9723|1289.9723|1139.9723|1614.9723|1138.6086|1338.6086|1338.6086||1213.6086|1688.6086|563.6086|913.6086|1238.6086|938.6086|1288.6086|1363.6086|1538.6086|1741.1641|-1172.0477||-1066.1641|-1248.5157|314.2169|864.2169||860.241|941.9344||1109.0938|-422.6042||-459.838|-280.3756|-467.084|-282.8711|-314.3012|||-349.2236|-388.0262|-431.1402|-470.7113|-673.0126|-572.7918||-347.5464||-386.1627|-404.7156|||-404.7156|-404.7156|-505.2395||-561.3773|-568.0583|-568.0583||-911.7315|-613.035|-614.4833||-682.7592|-609.8721|-609.8721|-584.8721|-826.2467||-370.2421|-370.2421|-370.2421|-370.2421|-620.2421|-726.6579|-732.3976|-813.7752|||-758.3613|-253.8618|-253.8618||-153.8618|||||||-153.8618||-153.8618||||||-153.8618|-78.8618|-978.8618|505.844|505.844|680.844|905.844|-8.7581|-633.7581|-727.7867|-786.4297||-898.8108|-920.9009|222.7593|222.7593|222.7593||522.7593|522.7593|522.7593|||1022.7593|772.7593|1372.7593|1573.8993|-691.8325|-724.2583|-814.4537|-885.5041|-1070.0046|400.983|400.983|400.983|400.983|425.983|425.983|450.983|800.983|1000.983|975.983|975.983|975.983|1350.983|1850.983|1875.983|2525.983|3238.5922|-1134.8361|-2409.8361|-2455.3734|-2339.3038|-2415.8931||-2492.659|-2886.2878|-2620.8753||||-2682.917||-2708.7967|245.1429|||1145.1429||1145.1429|2886.2699|2691.6887||2257.4319|1761.0355|1294.2061|1029.9512|130.0632|100.0632|144.5147||||160.5719||||||||||178.4132|||188.2369|213.5966|||227.3295|363.6995||-57.6746|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|22.4367|24.4367|30.4367|30.4367|33.2671|27.2671|-1.8631|-5.8631|-5.8631||-1.8631|-1.8631|-3.8631||-1.8631|-1.8631|-10.8631|-11.8631|-12.8631|-12.8631|-14.8631||-33.8631|-32.8198|-21.8198|-23.8198|-23.6232|||||||-23.6232|-26.72|-25.72|-20.4667|-20.8519|-24.6132|-25.078|-27.078|-25.5312||-24.4791|-30.0359|-28.0359|-28.2621|-32.6435|-32.6435|-32.6435|-36.1594|-35.8438|-37.698|-35.698|-37.698|-36.0271|-34.0271|-38.0271|-38.0271|-42.4655|-44.4655|-42.7395|-44.0963|-42.0963|-44.0963|-42.0963|-40.0963|-38.0963|-46.0963|-49.5515|-51.1127|-51.2364|-55.9293||-57.477|-52.379||-58.379|1.2457|17.2457|60.7174|-17.1015|-21.1015|-21.1015|-23.1015|-19.1015|-19.1015|-17.1015|-17.1015|-11.1015|-23.1015|-22.7251|-24.7251|-22.7251|-22.7251||-28.7251|-29.5834|-34.9816|-31.8684|-39.1871|-30.3102|-24.3102|-34.3102|-30.7891|-34.1841|-34.1841|-32.3157|-36.3774|-36.3774|-34.7181|-32.7181|-32.7181|-32.7181|-30.7181|-36.7181|-39.5756||-39.5285|-42.5872|-41.5413|-36.0459|-40.3843|-43.9826|-41.8551|-47.8551|-48.9501|-50.5001|-50.0001|-50.1112|-53.6849|-47.6849|-51.6849|-51.6849|-61.6849|-49.6849|-43.6849|-65.6849|-65.8721|-72.4378|-74.4378|-76.4378|-89.2642|-89.738|-94.0422|-104.0469|-107.4966|-117.5517|-129.3908|-139.3231|-153.8035|-164.2261|-181.4734|-194.6371|-218.1524|-225.836|-255.4844|-271.316|-303.24|-342.6|-363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|25.439|33.439|39.439|39.439|45.439|41.439|43.439|45.439|47.439||55.439|41.439|45.439||39.439|55.439|53.439|73.439|69.439|120.4878|-31.7257||-83.7257|-91.5841|-88.2045|-93.6717|-94.0797|||||||-102.8663|-93.5181|-107.6868|-105.7631|-114.959|12.9237|24.9237|24.9237|44.9237||40.9237|30.9237|16.9237|26.9237|52.9237|66.9237|28.9237|56.9237|70.9237|60.9237|76.9237|106.9237|138.9237|148.9237|102.9237|64.9237|140.2485|-60.4369|-74.4369|-92.4369|-101.1522|-104.5024|-123.1138|11.6276|37.6276|63.6276|91.6276|87.6276|117.6276|123.6276||150.1418|||170.0464|123.1684|111.1684|107.4906|65.4906|87.4906|103.4906|39.4906|61.4906|85.4906|121.5452|101.2724|93.9412|77.9412|86.8236|93.0818|-32.1005|-31.1005||-24.1005|-43.1005|-45.7784|-45.7264|-45.7264|-52.696|-48.7453|-44.7453|-32.7453|-44.7453|-59.7453|-60.8282|3.5291|13.5291|11.5291|17.5291|9.5291|11.5291|15.5291|11.5291|19.5291||17.5291|13.5291|27.5291|19.5291|13.5291|27.5291|41.5291|41.5291|55.5291|57.5291|69.5291|72.3657|85.2952|57.3792|29.3792|20.3792|26.3792|22.3792|27.3792|25.3792|13.3792|25.3792|27.3792|41.3792|57.3792|39.3792|45.3792|41.3792|55.3792|37.3792|33.3792|45.3792|19.3792|31.3792|23.3792|22.3792|41.588|18.7543|13.7543|11.7543|10.7543|10.7543|8.7543|8.7543|5.7543|5.7543|7.7543|7.7543|5.7543|6.7543|7.7543||6.7543|5.7543|7.7543|8.7543|8.7543|8.7543|8.7543|7.7543|5.7543|1.7543|5.7543|6.7543|6.7543|7.7543|7.7543|7.7543|6.7543|10.7543|6.7543|6.7543|9.7543|6.7543|8.7543|5.7543|4.7543|6.7543|7.7543|7.7543|7.7543|8.7543|9.7543|18.7543|16.7543|17.7543|20.7543|22.7543|16.7543|26.7543|44.1354|-15.4774|-18.4774|-22.4774|-24.4774|-27.4774|-26.4774||-19.4774|-24.4774|-19.4774||-19.4774|-15.4774|-20.4774|-20.4774|-15.4774|-13.4774|-7.4774|-18.4774|-12.4774|-7.4774|-7.4774|-18.4774|-21.4774|-11.4774|-32.4774||-33.5304|-28.0299|-30.0299|-32.0299|-28.0299|-37.0299|-43.3681|-38.3681|-38.3681|-36.3681|-31.3681|-31.3681|-29.3681|-37.3681|-34.2979|-42.0532
06585|101408|/equities/fortune-mate-i|JKSE|28.8769|46.8769|18.8769|26.8769|22.8769|36.8769|40.8769|42.8769|42.8769||30.8769|30.8769|30.8769||28.8769|32.8769|30.8769|32.8769|42.8769|58.8769|42.8769||26.8769|44.8769|6.8769|30.8769|50.8769|||||||20.8769|16.8769|26.8769|38.8769|60.8769|88.8769|10.8769|30.8769|34.8769||24.8769|38.8769|28.8769|28.8769|46.8769|28.8769|50.8769|78.8769|-40.5316|-42.3685|-45.1765|-45.1765|-39.1765|-41.1765|-49.1765|-47.1765|-55.4753|-55.4753|-47.4753|-44.417|-44.0703|-42.0703|-59.1892||-42.5015|-40.5015|-40.5015||-40.5015|-60.5015||19.8154|19.8154||19.8154|29.8154|57.8154|46.507|40.507|32.507|28.507|20.507|24.507|26.507|18.507|16.507|10.507|6.507|22.507|10.507|14.507|26.507||22.507|26.507|20.507|20.507|28.507|16.507|12.507|26.507|24.507|24.507|22.507|22.507|16.507|14.507|16.507|16.507|26.507|26.507|28.507|18.507|28.507||22.507|24.507|18.507|28.507|12.507|30.507|44.507|50.507|66.507|-62.23|-50.23|-44.23|-40.23|-40.23|-40.23|-38.247|-40.247|-42.7188|-45.6876|-49.764|-58.7378|-55.9232|-59.9232|-69.0258|-75.0286|-70.3651|-74.8501|-80.2779|-88.6422|-88.1579|-93.0644|-100.8493|-120.0548|-113.5053|-125.8948|-128.8831|16.8619|4.8619|0.8619|12.8619|24.8619|26.8619|18.8619|54.8619|89.8619|129.8619|169.8619|199.291|221.6818|136.6818|24.6818||56.6818|147.4242|-64.7486|-60.7486|-38.7486|-72.7486|-77.9429|-79.0477|-85.5815|-69.5815|-87.5815|-57.5815|-63.5815|-63.5815|-61.5815|-73.5815|-43.5815|-73.5815|-59.5815|-69.5815|-73.5815|-89.5815|-75.8684|-88.6315|-90.3123|-74.3123||-72.3123|-70.3123|-82.3123|-82.3123|-92.3123|-86.3123|-86.3123|-90.3123|-86.3123|-84.3123|-92.3123|-100.2359|-103.2621|-122.126|-122.126|-131.9758|-109.9758|-117.9758||-89.9758|-127.9758|-128.0842||-154.2047|-165.8941|-160.2156|-169.1285|-189.9858|-171.9858|-222.1923|-204.1923|-231.8803|-242.9226|-245.2872|-230.2872|-270.1524|-276.503|-293.503||-309.3366|-339.181|-299.181|-317.4233|-337.6926|-388.5473|-470.4288|-410.4288|-390.7542|-418.2151|40.7946|120.7946||343.3828|196.2587|222.7875
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
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|||82.6402|72.6402|107.6402|112.6402|112.6402|107.6402|107.6402||77.6402|122.6402|122.6402||92.6402|122.6402|142.6402||172.6402|172.6402|122.6402||162.6402|167.6402|172.6402|172.6402|172.6402|||||||182.6402|204.878|136.3617|176.3617|192.9019|-49.724|-79.724|-69.724|-99.724||-79.724|-64.724|-84.724|-59.724|-134.724|-139.6934|-122.4635|-102.4635|-142.4635|-148.5705|-120.3561|-149.0068|-164.7298|-158.0331|12.878|22.878|72.878|67.878|92.878|107.878|107.878|72.878|112.878|122.878||129.3089|125.1951|130.1951|140.1951|145.1951||145.1951|135.1951||119.3177|154.3177|144.3177|168.4786|133.4786|148.4786|148.4786|108.4786|163.4786|68.4786|68.4786|83.4786||128.4786|108.4786|158.8356|113.8356|113.8356||131.1603|131.1603|136.1603|126.1603|126.1603|131.1603|109.8372|89.8372|94.8372|79.8372|94.8372|184.8191|69.0315|74.0315|79.0315|79.0315|100.035|108.9781||98.9781|98.9781||104.4483|89.4483|120.3991|75.3991|95.4434|102.1594|120.4548|102.054|72.054|97.054|110.8933|115.9327|115.9327|90.9327||70.9327|66.9327|70.9327|56.9327|80.9327|85.9327|74.9327|76.9327|85.9327|48.9327|68.9327|76.9327|70.9327|58.9327|80.9327|70.9327|50.9327|80.9327|115.9327|95.357|85.357|95.357|95.357|135.6189|92.4654|87.7139|77.7139|91.7139|100.3488|126.832|-30.5817|-30.5817|-40.5817|-40.5817|-46.5817|-70.5817||-81.8686|-73.1873|-84.097|-101.6633|-90.1815|-98.7572|-105.508|-96.7753|-102.7753|-112.0101|-96.0101|-98.0101|-131.1223|-113.8025|2.6997|14.6997|12.6997|26.6997|24.6997|32.6997|52.6997|50.6997|80.6997|84.6997|118.6997|126.5552|147.5058|115.6731|109.4146|92.3495|104.055|81.1628|83.1628|61.1628|49.1628|49.1628|39.1628|37.1628|35.1628|37.1628|51.1628|51.1628|41.1628|51.1628|33.1628||55.1628|51.1628|71.1628||51.1628|35.1628|51.1628|57.1628|77.1628|61.1628|55.1628|41.1628|61.1628|60.0698|32.0176|34.0176|30.0176|40.0176|50.9929||40.9929|42.9929|44.9929|42.9929|42.9929|42.9929|48.9929|48.9929|44.9929|38.9929|44.9929|54.9929|60.9929|64.4366|57.6736|51.6736
06588|101410|/equities/gajah-tunggal|JKSE|46.3537|51.3537|71.3537|51.3537|78.1707|53.8008|52.9949|42.9949|57.9949||-22.3063|-27.3063|-32.3063||-47.3063|-44.0159|-49.0159|-44.0159|-49.0159|-49.0159|-55.9764||9.5034|4.5034|14.5034|19.5034|19.5034|||||||29.5034|4.5034|9.5034|9.5034|19.5034|44.5034|34.2465|9.2465|4.2465||9.2465|9.2465|14.2465|14.2465|14.2465|14.2465|19.2465|19.2465|14.2465|19.2465|14.2465|19.2465|14.2465|19.2465|19.2465|19.2465|19.2465|14.2465|19.2465|19.2465|24.2465|14.2465|19.2465|29.2465|29.2465|29.2465|24.2465|9.2465|4.2465|14.2465||19.2465|34.2465||34.2465|34.2465|54.2465|39.2465|49.2465|64.2465|59.9962|66.1068|-11.8559|-21.8559|-31.8559|-36.8559|-36.8559|-51.8559|-31.8559|-36.8559|-46.8559|-51.8559||-51.8559|-51.8559|-51.8559|-56.8559|-66.5291|-56.5291|-51.5291|-51.5291|-46.5291|-62.5323|-46.3646|-41.3646|-46.3646|-56.794|-53.0266|-43.0266|-33.0266|-43.0266|-28.0266|-33.0266|-38.0266||-43.2071|-43.2071|-48.2071|-43.2071|-48.2071|-43.2071|-48.2071|-43.2071|-52.0459|-47.0459|-56.4398|-47.1354|-42.1354|-47.1354|-42.1354|-47.1354|-42.1354|-52.1354|-52.1354|-42.1354|-57.1354|-62.1354|-66.2616|-54.4573|-43.0081|-39.885|-34.885|-29.885|-29.885|-39.885|-45.9833|-47.2037|-43.3996|-48.3996|-44.8885|-46.5427|-52.9231|-52.9231|-48.3619|-53.3619|-60.9577|-66.3418|1.3483|1.3483|16.3483|11.3483|31.3483|41.3483|36.3483|41.3483|51.3483||58.4425|-10.0791|-15.0791|-15.0791|-20.0791|-15.0791|-5.0791|-5.0791|-10.0791|-20.0791|-30.0791|-25.0791|-40.0791|-40.0791|-50.0791|-54.8101|-51.5248|-46.5248|-57.5276|-58.6418|-59.8797|-66.2553|-66.1485|-61.1485|-54.6094|-54.0105|-59.1783|-62.9759|-63.5843|-69.7731|-49.7731|-44.7731|-54.7731|-54.7731|-54.7731|-49.7731|-54.7731|-59.7731|-54.7731|-54.7731|-54.7731|-59.7731|-64.7731|-64.7731|-19.7731||-69.7731|-69.7479|-74.5344||-79.5344|-83.0565|-53.0565|-43.0565|-43.0565|-38.0565|-53.0565|-53.0565|-53.0565|-53.0565|-58.0565|-38.0565|-28.0565|-18.0565|-48.0565||-58.0565|-58.0565|-68.0565|-78.0565|-73.0565|-43.0565|-78.0565|-78.0565|-84.4261|-79.4261|-69.4261|-59.4261|-84.4261|-84.4261|-86.0289|-91.4211
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-29.4343|-30.3054|-20.3054|-24.3054|-22.3054|-26.3054|-22.3054|-24.3054|-16.3054||-10.3054|-28.3054|-18.3054||-22.3054|-16.3054|-16.3054|-14.3054|-14.3054|-14.3054|-18.3054||-14.3054|-18.3054|-16.3054|-16.3054|-16.3054|||||||-6.3054|-6.3054|-24.3054|-20.3054|-22.3054|-28.3054|-22.3054|-20.3054|-28.3054||-28.3054|-18.3054|-20.3054|-18.3054|-18.3054|-20.3054|-12.3054|-14.3054|-14.3054|-14.3054|-10.3054|-8.3054|-8.3054|-22.3054|-24.3054|-22.3054|-22.3054|-24.3054|-18.8183|-18.8183|-22.8183|-18.8183|-20.8183|-20.8183|-18.8183|-16.8183|-16.8183|-22.8183|-12.8183|-18.8183||-16.8183|-18.8183||-16.8183|-18.8183|-18.8183|-14.8183|-10.8183|-12.8183|-32.8183|11.3821|11.3821|13.3821|13.3821|13.3821|11.3821|15.3821|11.3821|11.3821|15.3821|9.3821||11.3821|17.3821|15.3821|17.3821|17.3821|17.3821|17.3821|17.3821|17.3821|15.3821|9.3821|15.3821|15.3821|19.3821|17.3821|25.3821|23.3821|25.3821|21.3821|35.3821|29.3821||39.2015|35.2015|39.2015|35.2015|33.2015|33.2015|33.2015|29.2015|31.2015|33.2015|35.2015|-11.3942|-9.3942|-3.3942|-1.3942|-3.3942|-3.3942|-9.3942|-5.3942|-7.3942|-9.3942|-9.3942|-5.3942|-3.3942|-11.3942|-17.3942|-7.3942|-5.3942|-5.3942|-13.3942|-3.3942|-7.3942|-15.3942|-23.3942|-25.3942|-31.3942|-32.5678|-30.5678|-30.5678|-24.5678|-34.5678|-37.742|-41.0467|12.3096|16.3096|20.3096|18.3096|14.3096|18.3096|26.3096|-19.2858||-15.2858|-17.2858|-17.2858|-19.2858|-23.2858|-15.2858|-17.2858|-17.2858|-19.2858|-17.2858|-21.2858|-21.6509|-25.8338|-25.8338|-25.8338|-24.0376|-24.5973|-26.5526|-21.0557|-27.0557|-25.0557|-26.9508|-23.0571|-19.0571|-25.0571|-27.0571|-31.0571|-30.9489|-30.9489|-32.9489|-30.9489|-42.2765|-30.3661|-32.3661|-35.6174|-25.6174|-33.6174|-35.4638|-38.182|-42.3133|-45.9794|-41.9794|-43.6357|-47.6357|-47.6357||-54.4841|-47.4124|-49.4124||-62.1249|-51.529|-51.529|-47.529|-43.529|-43.529|-41.529|-31.529|-43.529|-45.529|-47.529|-29.529|-5.529|-49.529|-60.8099||-65.4555|-67.5061|-69.1179|-68.131|-76.2567|-85.6185|-91.6872|-94.9858|-104.7167|-104.7167|-86.7167|-94.7167|-100.7167|-104.7167|-100.7167|-84.7167
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|0.9267|0.9267|0.9267|0.9267|0.9267|1.9267|0.9267|0.9267|1.9267||0.9267|2.9267|0.9267||1.9267|2.9267|1.9267|2.9267|2.9267|2.9267|3.9267||3.9267|1.9267|6.9267|8.9267|6.9267|||||||5.9267|6.9267|10.6963|9.0515|3.3466|3.3466|3.3466|2.3466|4.3466||2.3466|4.3466|4.3466|4.3466|4.3466|4.3466|4.6934|4.6934|4.8745|4.8745|4.884|4.884|5.884|5.884|6.884|6.884|4.884|5.3711|6.5872|5.5872|4.5872|3.5872|3.5872|4.5872|5.5872|4.5872|3.5872|2.5872|1.5872|2.5872||3.5872|4.5872||4.5872|3.5872|4.5872|6.5872|6.7249|5.7249|6.3055|7.6608|7.6608|7.6608|6.6608|7.6608|8.6608|6.6608|6.6608|7.6608|8.6608|8.6608||10.6608|11.7962|-3.815|-5.815|-7.815|-7.815|-8.815|-6.815|-6.815|-8.8499|-7.1666|-7.1373|-6.1373|-8.1373|-7.9859|-6.8177|-7.7974|-8.0952|-7.0952|-8.0952|-10.328||-8.5103|-6.5103|-7.5103|-8.6781|-7.8646|-7.0718|-8.802|-8.2244|-9.4716|-10.218|-9.218|-9.1867|-10.3185|-9.5969|-9.5969|-9.8029|-9.8029|-9.8029|-9.8029|-8.8029|-9.8029|-10.8029|-13.5588|-11.3041|-10.3041|-9.3041|-9.3041|-9.3041|-10.3041|-9.3041|-9.3041|-9.3041|-9.3041|-7.3041|-6.3041|-9.3041|-6.3041|-5.3041|-9.3041|-10.3041|-11.4165|-10.4165|-10.4165|-11.4165|-10.8111|-9.8111|-9.8111|-7.8111|-13.4568|-12.1187|4.3219||7.3219|8.3219|8.5799|7.7056|8.7056|7.7056|10.2284|9.5872|9.0953|9.0953|10.4085|10.4085|10.4085|10.4085|10.6158|11.6158|13.6158|9.6158|10.6158|10.6158|10.6158|11.6158|9.6158|7.6158|8.6158|10.6158|10.6158|14.6158|13.7047|14.7047|21.6163|16.7404|14.656|16.9452|-1.2271|-1.2271|-1.2271|-0.2271|-5.2271|-6.2271|-7.2271|-6.2271|-8.2271|-9.4745|-9.7495||-9.055|-8.3944|-10.6907||-10.6907|-10.8751|-8.8751|-9.8751|-9.8751|-11.8751|-10.8751|-10.8751|-8.8751|-8.8751|-7.8751|-10.8751|-10.8751|-12.7501|-14.0001||-13.3334|-13.9816|-14.9796|-14.5329|-16.8698|-13.6404|-13.6404|-14.6404|-14.6404|-14.9893|-16.9146|-14.9146|-13.9146|-13.9146|-14.9146|-13.9146
06593|955953|/equities/garuda-metalindo-tbk|JKSE|-125.4657|-125.4657|-150.4657|-145.4657|-85.4657|-250.4657|28.3301|98.3301|103.3301||78.3301|108.3301|123.3301||123.3301|103.3301|143.3301|103.3301|98.3301|13.3301|28.3301||78.3301|28.3301|98.3301|173.3301|178.3301|||||||168.3301|168.3301|93.3301|163.3301|128.3301|128.3301|93.3301|63.3301|73.3301||108.3301|153.3301|108.3301|83.3301|143.3301|138.3301|158.3301|133.3301|173.3301|190.6446|200.2333|210.2333|210.2333|210.2333|218.037|197.5412|242.2679|248.9088|201.7877|241.7877|241.7877|166.7877|236.7877|200.1828|210.1828|210.1828|180.1828|195.1828|180.1828|185.1828||175.1828|160.1828||170.1828|185.1828|200.1828|180.1828|170.1828|200.1828|125.1828|125.1828|125.1828|135.1828|135.1828|140.1828|140.1828|145.1828|140.1828|140.1828|135.1828|180.1828||155.1828|165.1828|135.1828|135.1828|110.1828|175.1828|190.1828|260.1828|285.1828|460.9356|-43.4315|-43.4315|-228.4315|-173.4315|-113.4315|-148.4315|-228.4315|-223.4315|-256.3212|44.2282|49.2282||59.2282|34.2282|84.2282|94.2282|64.2282|84.2282|84.2282|144.2282|149.2282|214.2282|284.2282|297.4422|107.4422|247.158||-43.4888||||-43.4888|-38.4888||||-63.4888||||-63.4888|-73.4888|-63.4888||-78.4888|-78.4888||-73.4888|-73.4888|-68.4888|-63.4888|-108.4888|-63.4888|-69.9737|-64.9737|-64.9737|-64.9737|-64.9737|-64.9737|-54.9737|-129.9737|-99.9737|-99.9737|||-54.9737|-89.9737|-84.9737|-74.9737|||-74.9737|-114.9737|-109.9737|-74.9737|-74.9737|-74.9737|-69.9737|-69.9737|-69.9737|-69.9737||||-64.9737|-59.9737|-54.9737|-44.9737|-34.9737|-9.9737||-89.9737|-89.9737|-84.9737|-79.9737|-124.9737|-124.9737|-116.0733|-116.0733|-106.0733|-101.0733|-141.0733|-126.0733|-141.0733|-106.0733|-106.0733|-61.0733|-126.0733|-121.46||-126.46|-126.46|-116.46||-156.46|-141.46|-101.46|-156.46|-116.46|-151.46|-106.46|16.285|31.285|31.285|6.285|6.285|21.285|26.285|26.285||31.285|21.285|11.285|46.285|21.285|46.285|36.285|76.285|86.285|81.285|56.285|31.285||31.285|31.285|76.285
06594|1097268|/equities/garudafood-putra-putri|JKSE|-49.8917|-54.8917|-44.8917|-24.8917|-29.8917|-34.8917|-34.8917|-34.8917|-34.8917||-34.8917|-39.8917|-49.8917||-54.8917|-49.8917|-49.8917|-39.8917|-54.8917|-44.8917|-44.8917||-59.8917|-71.1786|18.2178|8.2178|13.2178|||||||38.2178|53.2178|48.2178|43.2178|48.2178|58.2178|78.2178|48.2178|58.2178||38.2178|33.2178|33.2178|28.2178|33.2178|38.2178|38.2178|48.2178|53.2178|53.2178|63.2178|94.2567|49.2567|54.2567|39.2567|34.2567|39.2567|44.2567|39.2567|29.2567|24.2567|49.2567|54.2567|54.2567|69.2567|64.2567|29.2567|14.2567|34.2567|54.2567||74.2567|31.6272||21.6272|8.6272|26.6272|26.6272|21.6272|31.6272|21.6272|21.6272|21.6272|21.6272|21.6272|16.6272|16.6272|21.6272|16.6272|21.6272|36.6272|21.6272||16.6272|36.6272|21.6272|14.6272|10.6272|10.6272|14.6272|8.6272|8.6272|12.6272|14.6272|6.6272|0.6272|6.6272|14.6272|14.6272|21.6272|8.6272|26.6272|26.6272|36.6272||41.6272|46.6272|26.6272|41.6272|44.8635|31.5091|26.5091|26.5091|18.5091|24.5091|36.5091|26.5091|24.5091|26.5091|26.5091|36.5091|31.5091|26.5091|20.5091|18.5091|22.5091|6.5091|12.5091|14.5091|16.5091|16.5091|14.5091|18.5091|31.5091|24.5091|31.5091|36.5091|31.5091|36.5091|51.5091|50.399|37.8814|39.8814|43.2418|35.2418|39.2418|43.2418|45.2418|49.2418|55.3798|60.9655|55.9655|50.9655|55.9655|36.9655|32.9655||34.9655|44.9655|58.295|54.4388|39.3765|48.9739|40.3043|45.6714|49.6349|46.4833|36.5102|44.5102|50.0113|53.051|41.051|-1.3428|-3.3428|-1.3428|-5.3428|-13.3428|-23.3428|-26.2081|-24.2081|-22.2081|-28.2081|-26.2081|-26.2081|-24.2081|-30.2081|-37.1202|-29.8908|-25.8908|-23.8908|-17.8908|-19.8908|-25.8908|-15.8908|-23.8908|-29.8908|-23.8908|-25.8908|-17.8908|-27.8908|-31.8908|-26.7565||-22.7565|-20.7565|-24.7565||-30.7565|-33.9036|-21.9036|-15.9036|-15.9036|-27.9036|-33.9036|-33.9036|-31.9036|-39.9036|-47.1151|2.1165|6.1165|20.1165|8.1165||8.1165|8.1165|18.1165|14.1165|28.1165|40.1165|30.1165|42.1165|33.8676|26.8676|32.8676|38.0196|37.4662|37.2402|27.3459|32.3459
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-144.2175|-135.4639|-147.2707|-121.2707|-93.2707|-145.2707|-144.3008|-169.8897|14.3371||42.3371|72.3371|106.3371||126.3371|151.3371|156.3371|147.8051|142.8051|180.8945|158.105||-15.6523|-83.6523|-73.6523|-75.6523|-85.6523|||||||-91.6523|-102.8358|-117.7065|-109.1183|-110.3537|-123.393|-130.3255|-135.0284|-152.2079||-136.2079|-155.5529|-157.5529|-169.5032|-166.0036|-174.9995|-146.9995|-164.9995|-169.8883|-164.8759|-168.4176|-214.1082|-182.1082|-199.7869|-224.0965|-245.9961|-228.8846|-241.6496|-287.8329|-278.5899|-283.5899|-313.1555|-320.1728|-308.5158|-313.5158|-365.8508|-392.3343|-344.8263|-359.8263|-383.1403||-380.7396|-320.7396||-255.7396|-185.7396|-110.7396|-325.7396|-405.544|-381.474|-316.474|-414.1378|33.7824|103.7824|183.7824|268.7824|358.7824|479.2027|426.0585|470.8984|396.8315|463.9278||243.9278|309.0864|330.3738|391.2487|-170.204|-220.204|-285.204|-308.2822|-315.0358|-344.4842|-351.4831|-296.4831|-311.4831|-261.4831|-336.4831|-281.4831|-221.4831|-156.4831|-196.4831|-216.4831|-311.4831||-316.4831|-364.1479|-434.331|-407.8677|-441.7975|-470.0528|-476.4475|-436.3306|-527.5895|-516.4068|-451.4068|-471.2854|-467.2615|-466.4017|-475.7241|-546.9157|-569.3507|-537.6119|-621.5133|-628.9036|-677.8131|-682.8131|-827.0146|-793.6351|-683.6351|-583.6351|-598.6351|-488.6351|-358.6351|-258.6351|-378.6351|-793.6351|-807.6501|-826.2779|-792.5672|-717.5672|-587.5672|-437.5672|-387.5672|-367.5672|-197.5672|-77.5672|-57.5672|-587.5672|-427.5672|-882.5672|-900.908|-899.8978|-912.1086|-829.0096|-1020.5662||-1087.7978|-917.7978|-988.1087|-976.2318|-1140.2576|-1070.2862|-1172.5402|-1223.3781|-1277.6423|-1317.9359|-1477.151|-1587.39|-1371.7489|-1311.7489|-1401.7489||-1749.721|-1878.5789|-2006.1988|-2197.4431|-2242.0285|-2022.0285|-2003.9598|-1673.9598|-1313.9598|-2013.9598|-2263.9598|-2619.9553|-2986.617|-2715.9634|-2842.7371|-3029.4301|-3143.8112|-3490.3533|-3065.3533|-3640.6704|-3364.6337|-3862.093|-3895.6395|-3270.6395|-3138.2106|-3610.5118|-3908.9325|558.0957|708.0957||1583.0957|2508.0957|4302.0507||3127.9086|-871.606|-1771.606|-1735.1177|-1552.9086|-2014.3429|387.4603|1262.4603|1337.4559|1413.7019|1413.7019|1213.7019|1013.7019|913.7019|963.7019||313.7019|722.1688|741.2987|666.4181|716.4181|816.8535|836.7816|816.2568|891.2568|691.2568|541.2568|441.2568|841.2568|441.2568|91.2568|410.5023
06596|101413|/equities/gema-grahasara|JKSE||26.3565|26.3565|26.3565|26.3565|28.3565|28.3565||||28.3565|28.3565|28.3565||0.3565|18.3565||24.3565||-27.0628|-32.8553||||5.025|7.025|7.025|||||||11.025|3.025|27.025|31.025|-27.306|-37.1686|-21.1686|-21.1686|-21.1686||-33.1686|-27.1686|-21.1686|-21.1686|-7.1686|-9.1686|-17.1686|-9.1686|-17.1686|-17.1686|-5.1686||-9.1686||-23.1686|-26.1873|-27.097|-30.774|-30.774|-29.9309|-33.9309|-32.1455|-31.8283|-31.2721|-25.2721|-25.2721|-37.2721||-23.2721|-23.2721||-41.2721|-27.9903||-27.9903|-26.3025|-26.3025|-26.3025|-30.3025|-30.4472|-36.0524|-39.0583|-41.8425|-38.6317||-36.6317|-36.6317|-38.6317|-36.6317|-36.6317||-34.6317||-34.6317|-40.6317|-28.6317|-28.6317||||-38.6317|-42.6317|-46.5079|-46.5079||-46.5079|-46.5079|-46.5079|||-46.5079|-44.5079|-42.5079|-28.5079||-38.5079|-38.5079|-56.5079|-74.7866|2.3637|4.3637|14.3637|20.3637|26.3637|54.3637|104.4795|-7.2217|||-5.2217|-5.2217|-9.2217|-9.2217|-9.2217||-13.2217|-17.2217||-19.2217||-19.2217|-19.2217||-15.2217|-15.2217||-15.2217||-15.2217|-15.2217|-15.2217|-15.2217|-15.2217|-13.2217|-13.2217|-13.2217|-13.2217|-7.2217|-17.2217|-17.2217|-11.2217|-15.2217||-15.2217|-15.2217|-15.2217||-15.2217|-35.0241|-21.6934|||10.782|12.782||14.2023||15.7803|16.0516||||16.0516||16.0516|16.0516|18.6113|||||18.6113|||20.6113||22.7794|||24.7794|27.5327|-6.2819|-4.2819|-4.2819|-6.2819|-6.2819|-6.2819||-8.2819|-2.2819||||-2.2819||-2.2819||-4.2819|-12.2819|-44.2819|-26.2819|-26.2819|-32.2819|-28.2819|-44.8688||-21.3393|-19.3393|||-19.3393|-23.3393||||-21.3393||-17.3393|-15.3393|-17.3393|-19.3393|-17.3393|-17.3393||-33.3393|-33.3393|-31.3393|-37.3393|3.1938
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-14.8838|-10.8838|-14.8838|-9.8838|-16.8838|-17.8838|-18.8838|-19.8838|-18.8838||-17.8838|-15.8838|-16.8838||-19.8838|-18.8838|-14.8838|-23.8838|-21.8838|-23.8838|-29.4264||-27.8071|-28.0635|-27.5149|-28.5722|-34.3024|||||||-30.9471|-34.4412|-36.0458|0.8913|6.8913|6.8913|12.8913|20.8913|47.8792||-15.6435|-17.7706|-18.134|-20.0378|-19.8197|-20.226|-19.226|-20.226|-20.226|-22.9178|-23.1309|-24.4923|-20.4923|-25.4923|-28.0893|-24.0893|-25.1695|-25.1695|-22.1695|-21.1695|-14.1695|-19.1695|-24.1695|-25.1695|-23.1695|-21.1695|-24.1695|-30.1695|-30.3549|-30.0055||-29.2907|-27.2907||-27.9897|-30.3219|-24.8021|-29.2246|-26.9717|-29.413|0.4246|1.4246|1.4246|4.4246|6.4246|7.4246|6.4246|10.4246|6.4246|6.4246|5.4246|5.4246||8.4246|14.4246|24.4246|13.4246|23.4246|13.4246|23.4246|34.4246|60.3189|-19.4492|-23.4492|-24.4492|-20.4492|-21.4492|-18.4492|-14.4492|-15.4492|-16.4492|-24.4492|-22.2779|-21.2779||-20.2779|-24.2779|-18.2779|-17.2779|-16.2779|-14.2779|-15.2779|-16.2779|-21.2779|-20.2779|-22.2779|-20.2779|-23.2779|-17.2779|-15.2779|-19.2779|-12.2779|-25.2779|-20.5865|-23.1517|-22.613|-21.4033|-25.4481|-16.8868|-21.0409|-17.4808|-17.4808|-14.4808|-14.4808|-15.4808|-16.4808|-18.4808|-18.4808|-18.4808|-20.9787|-23.8097|-23.7885|-24.765|-28.4611|-29.9012|-32.5014|-34.2793|-36.4215|-39.1905|-39.6722|-38.6722|-37.6722|-37.6722|-25.6722|-12.6722|-27.6722||-41.6722|-43.358|-46.1272|-48.1272|-53.4191|-54.799|-56.5544|-60.2271|-65.0301|-72.6446|-73.7711|-77.7711|-83.3012|-95.0569|-96.8545|-98.8545|-87.8545|-74.8545|-60.8545|-113.8545|-117.1717|-128.2463|-134.4404|-143.656|-154.34|-169.8777|-179.454|-183.454|-204.06|-232.4|-260|||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|-294.7824|-292.5361|13.0075|173.0075|162.2305|196.9228|204.3587|171.582|141.582||141.582|121.582|141.582||181.582|181.582|131.582|111.582|91.582|101.582|131.582||141.582|91.582|141.582|41.582|131.582|||||||161.582|151.582|121.582|121.582|151.582|191.582|141.582|61.582|151.582||191.582|171.582|171.582|191.582|291.582|191.582|191.582|241.582|211.2022|244.6692|267.2197|217.2197|267.2197|257.2197|227.2197|337.2197|137.2197|197.2197|-63.2626|-93.2626|-123.2626|-113.2626|-123.2626|-143.2626|-165.8474|-177.9319|-147.9319|-182.9319|-187.9319|-209.5137||-209.5137|-214.5137||-209.5137|-233.9351|-163.9351|-213.9351|-195.4137|-185.4137|-200.4181|-170.4181|-230.4646|-245.018|-195.018|-217.2422|-208.1726|-188.1726|-218.1726|-208.1726|-168.1726|-168.1726||-218.1726|-238.1726|-178.1726|-168.1726|-208.1726|-198.1726|-218.5251|-253.9168|-265.638|-235.638|-258.4867|-299.9852|-231.0947|-277.883|-287.6477|-320.1642|-279.9465|-259.9465|-339.9465|-349.9465|-299.9465||-209.9465|-299.9465|-359.9465|-281.6331|-281.6331|-251.6331|-251.6331|-261.6331|-291.6331|-291.6331|-371.6331|-387.9257|-372.6952|-455.2169|-417.4633|-511.0703|-486.3213|-516.3213|45.877|45.877|55.877|165.877|165.877|165.877|175.877|185.877|195.877|275.877|225.877|235.877|275.877|285.877|245.877|295.877|295.877|245.877|225.877|285.877|255.877|365.877|565.877|475.877|565.877|615.877|390.774|590.774|682.2424|132.2424|132.2424|182.2424|102.2424||142.2424|252.2424|82.2424|102.2424|112.2424|272.2424|122.2424|212.2424|72.2424|72.2424|82.2424|62.2424|122.2424|122.2424|82.2424|102.2424|152.2424|172.2424|182.2424|112.2424|142.2424|142.2424|142.2424|164.6456|154.6456|154.6456|214.6456|124.6456|124.6456|144.6456|194.6456|218.4951|209.0062|229.0062|249.4514|269.3904|263.9105|223.9105|233.9105|213.9105|273.9105|133.9105|93.9105|193.9105|233.9105||333.9105|283.9105|263.9105||333.9105|253.9105|243.9105|243.9105|243.9105|233.9105|333.9105|343.9105|343.9105|343.9105|383.9105|333.9105|343.9105|353.9105|313.9105||383.9105|253.9105|143.9105|143.9105|133.9105|223.9105|43.9105|103.9105|103.9105|163.9105|73.9105|163.9105|83.9105|63.9105|83.9105|103.9105
06599|1155107|/equities/ginting-jaya-energi|JKSE|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103||3.3103|6.3103|10.9559||-4.0883|-5.0883|-5.0883|-5.0883|-5.0883|-6.3758|-6.6954||-6.0504|-7.4449|-7.3832|-8.0369|-7.7678|||||||-8.7678|-9.8531|-9.5224|-9.5224|-9.9138|-10.3486|-11.8318|-12.3687|-11.5311||-11.5311|-12.5311|-14.5754|1.8616|5.8616|11.2906|7.7118|2.1144|-0.6227|-0.6227|-0.6227|-0.6227|-0.6227|-0.6227|-0.6227|-0.6227|-0.6227|-0.6918|-0.7687|-0.8541|-0.949|-1.0545|-1.1716|-1.3018|-1.4465|-1.6072|-1.7858|-1.9842|-2.2046|-2.4496||-2.7218|-3.0242||-3.3602|-3.7336|-4.1484|-4.6094|-5.6215|-4.8572|-6.1191|-6.4102|-6.7335|-7.0928|-6.492|-7.9355|-7.4284|-8.476|-9.2511|-10.8901|-9.9335|-10.6063||-10.6063|-9.6063|-9.6063|-9.6063|-8.6063|-6.6063|-4.6063|-9.6063|-11.3959|-13.0813|-12.0813|-13.757|-14.0078|-15.0087|-14.8872|-14.8872|-17.8747|-17.3052|-18.7836|-18.3151|-19.4057||0.7531|2.7531|5.7531|2.7531|5.7531|3.7531|6.7531|10.7531|21.1701|14.221|6.221|2.221|2.221|2.221|0.221|1.221|0.221|1.221|0.221|1.221|1.221|1.221|2.221|2.221|3.221|3.221|2.221|2.221|3.221|6.221|-2.8577|-4.8577|-3.8577|-3.8577|-3.8577|-4.8577|-3.8577|-3.8577|-4.8577|-5.0086|-5.1762|-5.2993|-5.2993|-5.2993|-6.3881|-6.709|-7.0656|-7.4617|-7.9019|-8.391|-8.9345||-9.5383|-9.6214|-10.6214|-10.9127|-11.9585|-13.2173|-12.2173|-12.2173|-12.2173|-11.2173|-12.2173|-9.2173|-7.2173|-6.2173|-3.2173|-4.2173|-7.2173|-6.2173|-6.2173|-3.2173|-9.2173|-9.1859|-10.651|1.8585|2.8585|0.8585|3.8585|5.0095|-0.0106|-0.0117||||||||-0.013|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0245|-0.0272||-0.0303|-0.0336|-0.0374||-0.0415|-0.0461|-0.0513|-0.057|-0.0633|-0.0703|-0.0781|-0.0868|-0.0965|-0.1072|-0.1191|-0.1323|-0.147|-0.1634|-0.1815||-0.2017|-0.2241|-0.249|-0.2767|-0.3074|-0.3416|-0.3795|-0.4217|-0.4685|-0.5206|-0.5784|-0.6427|-0.7141|-0.7935|-0.8816|-0.9796
06600|101414|/equities/global-mediaco|JKSE|16.1626|16.1626|26.1626|32.1626|22.1626|27.6251|20.7751|20.7751|20.7751||-3.9309|-9.9309|-11.9309||-21.9309|-22.2565|-21.2078|-21.2078|-25.2078|0.7294|0.7294||4.7294|2.7294|10.7294|10.7294|8.7294|||||||12.7294|14.7294|16.7294|12.7294|14.7294|20.7294|30.7294|19.1227|21.1227||23.0688|15.0688|13.0688|15.0688|15.0688|17.0688|15.0688|19.0688|19.0688|21.0688|17.0688|29.0765|-8.994|-8.994|-12.994|-10.994|-10.994|-12.994|-14.994|-18.994|-19.7711|-22.9272|0.8925|2.8925|2.8925|4.8925|0.8925|0.8925|4.8925|0.8925||4.8925|8.8925||10.8925|6.8925|16.8925|16.8925|18.8925|22.8925|16.8925|18.8925|18.8925|18.8925|22.8925|22.8925|27.325|-4.1765|-2.1765|-10.1765|-12.1765|-8.1765||-6.1765|-16.1765|-18.1765|-14.1765|-18.1765|-14.1765|-14.1765|-18.1765|-15.6406|-17.4895|-19.3217|-17.5947|-15.5947|-18.4385|-20.9317|-15.813|-17.0549|-13.0549|-13.0549|-11.0549|-13.0549||-15.0549|-13.0549|-11.0549|-13.0549|-15.0549|-15.0549|-13.0549|-15.0549|-17.3943|-17.7715|-18.1735|-16.1735|-16.1735|-18.415|-21.1278|-19.9198|-23.0261|-17.0261|-19.0261|-17.0261|-19.0261|-23.0261|3.323|5.323|3.323|9.323|9.323|9.323|11.323|11.323|11.323|11.323|13.323|17.323|11.323|15.323|17.323|14.5292|14.5292|14.5292|10.5292|6.5292|6.5292|6.5292|8.5292|4.5292|6.5292|12.5292|14.5292|14.5292|16.5292||20.9213|-3.2799|-7.2799|-5.2799|-9.2799|-9.2799|-5.2799|-3.2799|-5.2799|-9.2799|-13.2799|-11.2799|-17.2799|-15.2799|-17.2799|-22.311|-17.6789|-18.4487|-18.4487|-16.4487|-16.4487|-18.4487|-14.4487|-10.4487|-8.4487|-6.4487|-6.4487|-8.4487|-10.4487|-8.4487|-4.4487|-2.4487|-6.4487|-6.4487|-6.4487|-2.4487|-2.4487|-4.4487|-6.4487|-6.4487|-6.4487|-4.4487|-14.4487|-20.4487|-14.4487||-14.4487|-12.4487|-10.4487||-16.4487|-12.4487|-8.4487|-18.4487|-18.4487|-18.4487|-22.4487|-22.6097|-25.233|-26.9255|-27.8341|-25.8341|-19.8341|-21.8341|-25.8341||-27.8341|-31.8816|-29.8816|-34.3128|-37.2365|-36.9294|-35.9216|-33.2489|-37.2489|-39.2765|-43.1961|-37.8137|-41.8137|-39.8137|-47.8137|-43.8137
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|14.0641|22.0641|22.0641|14.0641|18.0641|18.0641|18.0641|22.0641|22.0641||32.0641|22.0641|28.0641||32.0641|34.0641|30.0641|26.0641|18.0641|24.0641|12.0641||10.0641|20.0641|28.0641|20.0641|22.0641|||||||42.0641|34.0641|38.0641|28.0641|48.0641|76.0641|66.6268|65.4742|-8.0065||-12.0065|-2.0065|-18.0065|-26.0065|-38.0065|-34.0065|-26.0065|-24.0065|-28.0065|-46.0065|-38.0065|-26.0065|-45.0065|3.0945|25.0945|29.8827|35.1475|33.775|-3.5836|-17.5836|-30.5836|-32.1485|-32.3872|-31.9858|-34.9287|-30.3564|-39.3564|-37.396|-38.1622|-31.4024||-27.5582|-29.5647||-28.7386|-33.9873|-26.5414|-23.3794|-29.3104|-29.0116|-32.9018|-33.002|-34.3355|-39.2617|-41.7352|-42.0391|-44.599|-45.984|-43.984|-47.984|-35.984|-41.984||-41.984|-45.9822|-47.2744|-49.2744|-60.6382|-62.9696|-56.9696|-52.9696|-64.9696|-79.1243|-53.1243|-49.1243|-57.1382|-63.598|3.1626|11.1626|19.1626|33.1626|57.9584|-22.1362|-28.1362||-30.1362|-30.1362|-34.1362|-40.1362|-44.5957|-44.1064|-36.3404|-39.2671|-47.1857|-49.3174|-46.3527|-49.1697|-48.8657|-40.8657|-44.8657|-50.8657|-55.6285|-58.1428|-62.4003|-52.4003|-64.4003|-69.4448|-71.9387|-67.7096|-72.1218|-77.0242|-73.138|-86.7089|-90.4544|-90.8382|-104.9313|-111.8126|-115.014|-118.6657|-96.6657|-90.6657|-68.6657|-76.6657|-110.6657|-109.7396|-139.5996|-111.2218|-124.7161|-118.7161|-90.7161|-82.7161|-104.7161|-92.7161|-90.7161|-86.7161|-78.7161||-86.7161|-124.7161|-158.7161|-203.6846|-217.7607|-224.5118|-242.5687|-213.9652|-231.628|-265.9756|-276.9729|-306.6365|-258.2073|-278.0081|-243.4|-173.4|-103.4|-68.4|-143.4|-208.4|-268.4|50|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|-36.8067|-37.8067|-39.5329|-39.5329|-40.6212|-37.6212|-32.6212|-31.6212|-28.6212||-16.6212|-31.6212|-29.6212||-35.6212|-32.6212|-21.6212|-27.6212|-33.6212|-25.6212|-31.6212||-29.6212|-39.6212|-46.6212|-41.6212|-40.6212|||||||-42.6212|-38.6212|-36.6212|-43.6212|-55.6212|-51.4125|-50.5694|-49.2438|-38.9376||-52.46|-41.46|-48.0111|-48.7901|11.8115|25.8115|27.8115|25.8115|15.8115|21.8115|23.8115|31.8115|47.8115|39.8115|47.8115|37.8115|39.8115|51.8115|39.8115|39.8115|29.8115|27.8115|23.8115|37.8115|41.8115|41.8115|55.8115|55.8115|51.8115|39.8115||35.8115|51.8115||63.8115|67.8115|63.8115|83.2005|61.2005|53.2005|45.2005|63.2005|82.5469|36.5469|52.5469|52.5469|52.5469|54.5469|52.5469|28.5469|30.5469|38.5469||26.5469|34.5469|36.5469|46.5469|42.5469|42.5469|44.5469|8.5469|12.5469|8.5469|18.5469|32.5469|14.5469|10.5469|10.5469|18.5469|14.5469|12.5469|10.5469|6.5469|18.5469||18.5469|18.5469|18.5469|16.5469|20.5469|16.5469|20.5469|32.5469|28.5469|44.5469|38.5469|50.5469|44.5469|50.5469|48.5469|64.5469|62.5469|62.5469|56.5469|64.5469|64.5469|76.5469|96.5469|38.5469|54.5469|72.5469|80.5469|84.4608|14.4608|22.4608|20.4608|18.4608|11.4608|16.4608|13.4608|24.4608|20.4608|18.4608|18.4608|16.4608|26.4608|2.4608|10.4608|24.4608|14.4608|28.4608|68.6787|-21.1484|-26.1484|-22.1484|-23.7204||-26.3561|-29.2861|-18.2861|-17.2861|-24.2861|-15.2861|-15.2861|-23.2861|-21.2861|-14.2861|-18.2861|-15.2861|-21.2861|-17.2861|-4.2861|-3.2861|-27.2861|-27.2861|-32.2861|-36.9401|-29.9401|-29.9401|-28.9401|-37.9401|-33.9401|-32.9401|-32.9401|-22.9401|-21.9401|-30.9401|-18.9401|-37.9401|-36.9773|-32.9773|-27.9773|-30.9773|-27.9773|-31.4192|-33.0213|-37.8015|-37.7239|-48.0265|5.0991|0.0991|2.0991||4.0991|1.0991|9.0991||5.0991|5.0991|5.0991|11.0991|12.0991|26.0991|8.0991|22.0991|26.0991|40.0991|56.0991|72.0991|126.2389|-54.2222|-72.2222||-70.2222|-73.4135|-69.0151|-86.2389|-74.4802|5.6598|5.6598|1.6598|11.6598|1.6598|17.6598|33.6598|80.5109|-53.7899|8.4396|24.4396
06603|101416|/equities/golden-eagle-e|JKSE|-172.8369|-212.8369|-315.9298|35.8133|100.8133|180.8133|130.8133|90.8133|115.8133||155.8133|170.8133|175.8133||160.8133|175.8133|200.8133|225.8133|185.8133|205.8133|250.8133||195.8133|110.8133|100.8133|135.8133|210.8133|||||||300.8133|295.8133|328.4036|342.9132|272.9132|272.9132|262.9132|348.0805|233.0805||298.0805|387.0339||||||||||||||||308.9266|305.1962|291.6069|334.2855|229.8257|249.8257|194.8257||244.8257|214.8257|219.8063|231.7293|200.2547||241.2275|143.7771||107.7771|139.7771|173.419|-55.0912|-75.0912|-67.0912|-65.0912|-45.0912|-79.0912|-81.0912|-79.0912|-113.0912|-89.0912|-83.0912|-107.0912|-83.0912|-57.0912|-103.0912||-109.5458|17.5834|45.5834|75.5834|133.5371|119.1523|63.6137|81.0152|65.7947|50.4386|55.4873|43.5826|21.5826|15.5826|13.5826|19.5826|17.5826|9.5826|9.5826|11.5826|11.5826||13.5826|21.5826|23.5826|19.5826|23.5826|29.5826|31.5826|25.5826|25.5826|33.5826|31.4251|31.031|27.031|30.5162|22.5162|24.5162|22.5162|24.5162|26.5162|20.5162|24.5162|22.5162|12.5162|10.5162|11.5162|17.5162|18.5162|17.5162|13.5162|16.5162|17.5162|20.5162|13.5162|20.5162|26.5162|26.5162|30.5162|28.5162|28.5162|30.5162|36.5162|28.5162|30.5162|36.5162|34.5162|34.5162|40.5162|44.5162|69.6263|47.6263|33.6263||24.6263|19.6263|23.6263|25.6263|27.6263|27.6263|35.6263|31.6263|25.6263|39.6263|41.6263|51.6263|60.3626|46.6513|39.6513|45.9161|35.9161|39.9161|44.5316|48.5316|44.5316|46.5316|48.5316|51.5316|56.5316|59.5316|49.5316|47.5316|58.5316|41.5316|54.5316|61.5316|62.5316|64.5316|78.5316|70.5316|56.5316|28.5316|66.2018|24.6064|19.6064|22.6064|23.6064|21.1182|12.3928||13.3928|15.3928|16.3928||12.3928|10.3928|11.3928|11.3928|11.3928|14.3928|15.3928|16.3928|20.3928|18.3928|17.3928|14.3928|13.3928|15.3928|13.3928||18.3928|18.3928|25.3928|11.3928|10.3928|12.3928|13.3928|13.3928|14.3928|18.3928|15.3928|16.3928|12.3928|9.3928|17.3928|25.3928
06604|101233|/equities/golden-energy|JKSE|-1092.2457|90.1475|240.1475|640.1475|765.1475|979.3305|1097.8672|1112.908|-221.3752||-446.3752|-571.3752|-921.3752||221.8453|671.8453|746.8453|892.6204|892.6204|892.6204|848.7449||813.8833|682.0925|746.7694|747.8635|822.8635|||||||819.8483|730.3088|705.3088|630.3088|580.3088|655.3088|655.3088|830.3088|880.3088||895.3056|645.3056|470.3056|745.3056|1090.3396|-532.3168|-542.3168|-672.3168|-532.3168|-532.5743|-600.0825|-645.2255|-615.2255|-585.2255|-665.2255|-595.2255|-585.2255|-735.2255|-735.2255|-745.2255|-745.2255|-665.2255|-655.2255|-545.2255|-675.2255|-1015.2255|-1529.695|-1307.1612|-1355.4568|-1156.0632||-1222.0146|-1020.294||-916.9934|-524.4371|-584.0967|-622.6075|-698.7305|-702.7562|-726.6735|-768.5261|-808.0846|-782.594|-983.4378|-984.3753|-1090.9725|-1091.3584|-1169.5649|-1175.9054|-1116.1327|-1016.1327||-991.1327|-1016.1327|-1066.1327|-1091.1327|-1066.1327|-591.1327|-41.1327|-1341.1327|-1655.4253|-1593.5281|-1420.2017|-1395.2017|-1445.2017|-1745.2017|-2058.5574|309.8366|834.8366|1259.8366|1459.8366|1459.8366|1459.8366||1259.8366|1709.8366|2437.3185|2363.6872|2114.0599|-295.6587|-495.6587|-370.6587|-620.6587|-870.6587|-1360.6587|202.0352|577.0352|1002.0352|1745.3169|952.2966|585.2427|585.2427|818.0474|291.0977|301.0977|301.0977|361.0977|351.0977|141.0977|171.0977|321.0977|291.0977|241.0977|221.0977|201.0977|261.0977|201.0977|101.0977|321.0977|381.0977|231.0977|191.0977|151.0977|151.0977|181.0977|61.0977|91.0977|181.0977|241.0977|251.0977|151.0977|281.0977|251.0977|131.0977|171.0977||221.0977|321.0977|321.0977|331.0977|341.0977|341.0977|341.0977|291.0977|191.0977|491.0977|408.9974|504.4416|240.2983|280.2983|238.6647|310.183|-120.0234|-120.0234|-150.0234|-150.0234|-170.0234|-110.0234|-110.0234|-90.0234|-110.0234|-160.0234|-181.6926|-187.4362|-212.7069|-229.6744|-247.7495|-257.7495|-247.7495|-271.9439|-304.9376|-326.5974|-334.0225|-354.0225|-384.0225|-387.2472|-433.0524|-446.7249|-418.5832|-542.8703|-456.9817||-266.9817|-316.9817|-406.9817||-456.9817|-426.9817|-206.9817|-176.9817|-166.9817|-166.9817|-166.9817|-166.9817|-146.9817|-146.9817|-126.9817|-166.9817|-166.9817|-166.9817|-186.9817||-186.9817|-166.9817|-156.9817|-146.9817|-166.9817|-126.9817|-306.9817|-306.9817|-296.9817|-346.9817|-476.9817|-346.9817|-386.9817|-416.9817|-406.9817|-416.9817
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|18.3301|13.3301|43.3301|8.3301|23.3301|18.3301|43.3301|68.3301|63.3301||103.3301|3.3301|13.3301||13.3301|38.3301|43.3301|53.3301|38.3301|73.3301|53.3301||23.3301|58.3301|68.3301|108.3301|123.3301|||||||68.3301|68.3301|88.3301|88.3301|78.3301|13.3301|43.3301|73.3301|113.3301||23.3301||43.3301|43.3301|48.3301|53.3301|53.3301|68.3301|63.3301|103.3301|78.3301|93.3301|113.3301|93.3301|88.3301|128.3301|98.3301|143.3301|133.3301|168.3301|163.3301|193.3301|292.4825|147.4825|107.4825|127.4825|137.4825|152.4825|157.4825|147.4825||132.4825|122.4825||162.4825|77.4825|97.4825|137.4825|177.4825|-95.3735|-70.3735|-100.3735|-75.3735|-45.3735|-85.3735|-95.3735|-90.3735|-80.3735|-90.3735|-105.3735|-120.3735|-120.3735||-85.3735|-50.3735|-10.3735|-130.3735|-150.6358|-120.6358|-148.6358|-193.4842|-169.7706|-165.7706|21.3571|56.3571|96.3571|141.3571|218.1745|-12.3066|-124.3066|-130.3066|-128.3066|-126.3066|-154.3066||-154.3066|-182.7851|-205.2057|18.8073|38.8073|73.8073|113.8073|155.9325|40.9325|40.9325|34.9325|40.9325|24.9325|38.9325|38.9325|22.9325|10.9325|22.9325|6.9325|20.9325|46.9325|22.9325|38.9325|52.9325|54.9325|48.9325|44.9325|66.9325|58.9325|60.9325|40.9325|2.9325|32.9325|62.9325|70.9325|90.9325|85.9325|70.9325|95.9325|125.9325|135.9325|218.0624|101.0624|128.0624|169.2915|-6.2925|-92.2925|-76.2925|20.9632|12.9632|38.9632||96.2925|70.2089|-46.9992|-28.9992|-28.9992|-42.9992|-40.9992|-36.9992|-32.9992|-48.9992|-34.9992|-37.8988|-23.8988|-31.8988|-33.6653|-36.5621|-42.5621|-46.5134|-48.6387|-54.6387|-42.6387|-22.6387|-26.6387|-32.6387|-36.6387|-40.9512|-40.9512|-38.9512|-38.9512|-42.9512|-52.9512|-42.9512|-36.9512|-24.9512|-24.9512|-22.9512|-22.9512|-22.9512|-22.9512|-22.9512|-18.9512|-40.9512|-68.9512|-62.8347|-59.8163||-55.907|-55.4522|-59.9235||-55.9235|-75.9235|-70.3594|-78.7327|-80.0363|-90.1515|-96.6128|-92.285|-88.285|-108.285|-106.4039|-84.4039|-98.4039|-98.4039|-102.4039||-126.4039|-132.3376|12.5718|34.5718|58.5718|84.5718|112.5718|165.4644|-8.5422|-56.5422|-56.5422|-36.5422|-12.5422|-68.5422|-66.5422|-68.5422
06607|943650|/equities/goodyear-indon|JKSE|-52.6688|-37.6688||-22.6688|-22.6688|-42.6688|-57.6688|-66.5248|-46.5248||-36.5248|-46.5248|-46.5248||-71.5248|-21.5248||-21.5248|-51.5248|-52.6854|-47.6854||-37.6854|-52.6854|-52.6854|-42.6854|-72.6854|||||||10.4234|15.4234|5.4234|0.4234|15.4234|20.4234|10.4234|25.4234|30.4234||15.4234|15.4234|40.4234|30.4234|30.4234|20.4234|20.4234|50.4234|10.4234|5.4234|5.4234|0.4234|0.4234|0.4234|25.4234|55.4234|-21.1931|-26.1931|-26.1931|-51.1931|-46.1931|-81.8812|-39.9502|-39.9502|-54.9502|-66.6113|15.7762|15.7762|15.7762|20.7762||20.7762|20.7762||45.7762|-22.8035|-17.8035|-37.8035|-42.8035|-2.8035|-2.8035|-2.8035|-2.8035|-42.8035|-42.8035|-42.8035|-57.8035|-67.8035|-67.8035|-72.8035|-67.8035|-32.8035||-37.8035|-87.8035|-57.8035|-82.8035|37.0105|47.0105|53.345|56.7722|95.0247|45.3052|51.4503|57.167|63.5188|70.5765|70.9618|80.9618|80.9618|80.9618|80.9618|75.9618|80.9618||90.9618|-63.0028|-23.0028|-68.0028|-89.1698|-81.022|-86.6912|-52.3656|-62.3656|-35.9618|-62.7353|-38.0393|-49.4881|-39.1828|-39.1828|-41.592|-44.8244|-50.916|-58.321|-38.321|-48.321|-68.1345|-55.4272|-65.1969|-69.6632|9.333|9.333|34.333|19.333|14.333|14.333|4.333|19.333|4.333|19.333|14.333|24.333|39.333|14.333|44.333|4.333|34.333|4.333|39.333|14.333|14.333|9.333|34.333|44.333|64.333|44.333||49.333|59.333|44.333|44.333|34.333|89.333|-0.7067|-15.7067|-20.7067|-20.7067|-25.7067|-55.7067|-50.7067|-56.3672|-51.3672|-46.3672|-55.408|-57.6756|-50.1951|-60.4945|-65.2717|-70.5797|-83.7104|-63.7104|-63.7104|-83.7104|-100.4601|-80.4601|-100.4601|-111.1932|-101.1932|-61.1932|-96.1932|-106.3258|-100.9176|-111.8528|-122.5931|-102.5931|-122.5931|-136.7144|-116.7144|-106.7144|-126.7144|-154.3387|-154.3387||-125.2022|-125.2022|-140.8051||-140.8051|-148.5488|-128.5488|-133.5488|-113.5488|-88.5488|-118.5488|-128.5488|-133.5488|-128.5488|-113.5488|-88.5488|-43.5488|-128.5488|-123.5488||-128.5488|-153.5488|-188.5488|-138.5488|-138.5488|-83.5488|-98.5488|-98.5488|-108.5488|-108.5488|-113.5488|-188.5488|-125.6615|-125.6615|-175.6615|38.8406
06608|101418|/equities/gowa-makassar|JKSE||-789.5531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-506.4478||||||||||||||||||||||||-193.2754|||||||||||||||||||||||||||||||||||||-214.7504|||-238.6116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-52.227|1.5387|13.5387|26.5387|31.5387|32.5387|34.5387|28.5387|31.5387||34.5387|48.5387|44.5387||48.5387|60.5387|54.5387|79.4875|-32.2118|-33.2118|-37.2118||-42.2118|-44.2118|-31.2118|-57.2118|3.5443|||||||16.5443|20.5443|24.5443|18.5443|32.5443|46.5443|38.5443|52.5443|58.5443||64.7159|40.351|75.89|25.7704|25.7704|32.7704|14.7704|16.7704|14.7704|10.7704|6.7704|15.7704|22.7704|28.7704|26.7704|30.7704|32.7704|34.7704|15.7704|15.7704|21.7704|1.7704|4.7704|14.7704|17.7704|19.7704|14.7704|12.7704|22.7704|17.7704||28.7704|33.7704||39.7704|51.7704|41.7704||73.4671|41.8523|39.947|38.4967|45.2119|34.2119|44.8466|26.3851|19.2612|30.3458|-7.4869|-7.4869|-9.4869|-7.4869||-4.4869|-9.4869|-12.4869|-13.4869|-10.4869|-6.4869|-5.4869|-5.4869|-8.4869|-7.4869|-8.4869|-9.4869|-9.4869|-6.4869|-8.4869|-4.4869|-4.4869|-5.4869|-5.4869|-4.4869|-1.4869||-5.4869|-12.4869|-13.4869|-12.4869|-10.4869|-13.4869|-17.6521|-15.3397|-15.3397|-18.3397|-17.3397|-14.3397|-12.3397|-11.3397|-12.3397|-16.3397|-14.3397|-13.3397|-15.3397|-11.3397|-18.3397|-21.8775|3.6248|5.6248|8.6248|18.0274|1.0274|1.0274|1.0274|2.0274|2.0274|2.0274|1.0274|2.0274|2.0274|3.0274|2.0274|1.0274|2.0274|2.0274|3.0274|3.0274|4.0274|1.0274|2.0274|2.0274|2.0274|1.0274|1.0274|2.0274|2.0274||3.0274|3.0274|4.0274|4.0274|3.0274|2.0274|5.0274|6.0274|5.0274|8.0274|6.8083|6.325|5.325|5.25|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
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||0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|||0|0|0|||||0|0||||||0|||||0|0|0|||0|||0|0|0|0||0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0||0||0|0|0|0|0||0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|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|-235.4666|-292.5811|24.44||24.44|4.44||154.44|144.44||84.44|104.44|54.44||54.44|54.44|74.44|74.44|144.44|144.44|174.44||104.44|114.44|214.44|174.44|194.44|||||||194.44|214.44|204.44|214.44|204.44|184.44|204.44|204.44|304.44||304.44|214.44|194.44|104.44|244.44|174.44|204.44|344.44|154.44|104.44|144.44|104.44||174.44|234.44|274.44|284.44|204.44||334.44||304.44|214.44|114.44|94.44|104.44|194.44|104.44||174.44||344.44|||394.44|184.44|364.44|354.44||544.44||544.44||||654.44|594.44|504.44|514.44|532.7111|509.1219|379.1219||469.1219|429.1219|489.1219|689.1219|-232.1699|-162.1699|-432.1699|-436.8555|-485.395|||-539.3277|-532.5864|-475.7856|-475.7856|-593.6507|117.6276|217.6276||217.6276|177.6276||387.6276||||||||387.6276|307.6276|307.6276||117.6276|187.6276|187.6276|317.6276|557.6276|117.6276|117.6276|267.6276|307.6276|217.6276||17.6276|117.6276|147.6276|147.6276|147.6276|167.6276|217.6276|267.6276|337.6276|297.6276|87.6276|17.6276|167.6276|307.6276|307.6276|167.6276||267.6276|147.6276|317.6276|557.6276|546.2339|566.2339||526.2339|536.2339|346.2339|396.2339||386.2339|376.2339|336.2339|466.2339|656.2339|576.2339|586.2339|836.2339|636.2339|766.2339|346.2339|526.2339|536.2339|606.2339|526.2339|646.2339|886.2339|586.2339|566.2339|726.2339|986.2339|386.2339|556.2339|416.2339|376.2339|356.2339|566.2339||466.2339|576.2339|971.9265|-507.6961||-568.5513|-492.6012|-492.6012|-692.6012|-796.7791|8.5444|228.5444|468.5444|728.5444|458.5444|698.5444|765.7338||915.7338|798.5931|-356.7701||-368.9754|||-388.9754|-407.1949|-446.8833|-496.537|-531.7077|-563.0086|-562.2318|144.2985|394.2985||459.831|||119.831|109.831||109.831|109.831|119.831|119.831|||59.831|59.831|9.831|89.831|199.831|199.831|409.831
06612|1166028|/equities/grand-house-mulia-pt|JKSE|-31.7437|-42.1597|-28.1774|-37.3917|-29.3917|-24.3917|-29.3917|-34.3917|-30.2744||-32.2744|-25.2744|-18.2744||-22.2744|-25.2744|-18.2744|-15.2744|-25.2744|-28.2744|-20.2744||-28.2744|-35.2744|-31.0177|-41.0177|-38.6864|||||||-32.2756|-40.2756|-32.2756|-25.2756|-32.2756|-25.2756|-28.2756|-35.2756|-30.2756||-28.2756|-38.2756|-32.2756|-28.2756|-22.2756|-35.2756|-40.2756|-35.2756|-40.2756|-32.2756|-25.2756|-28.2756|-30.2756|-38.2756|-45.584|-39.5851|-37.5851|-39.5851|-41.7964|-35.7964|-44.9955|-34.9955|-44.5506|-38.7785|-43.7785|-44.0317|-37.8539|-42.8539|-49.2822|-47.5357||-45.2352|-35.2352||-40.2352|-50.2352|-48.5947|-48.6052|-44.5867|-46.5867|-52.0963|-40.4337|-42.4337|-48.4819|-43.4319|-33.4319|-28.4319|-21.4319|-21.4319|-28.4319|-31.4319|-25.4319||-38.4319|-35.591|-41.1011|-39.1123|-44.2113|-34.2113|-24.2113|-28.2113|-34.2113|-41.2113|-37.1237|-35.8041|-35.3465|-30.3465|-35.3465|-37.7702|-29.7702|-34.7702|-35.1896|-28.1896|-21.1896||-31.1896|-35.1896|-32.2711|-37.2711|-35.4168|-30.4168|-35.4168|-35.4168|-40.9961|-30.9961|-41.2297|-34.2297|-41.4219|-33.3518|-35.3518|-27.3518|-23.3518|-25.3518|-33.3518|-40.6973|-35.6973|-42.6973|-46.0525|-47.9473|-51.8858|-48.3176|-52.5751|-51.2501|-48.6915|-48.6915|-61.5821|-56.5821|-64.3134|-69.7927|-72.6586|-71.6799|-67.6799|-71.6799|-81.6799|-84.7878|-79.7878|-74.7878|-79.7878|-89.7878|-99.7878|-89.7878|-118.2941|-98.2941|-88.2941|-78.2941|-113.2941||-65.2941|-81.2941|-98.2941|-100.7157|-94.6251|-74.6251|-64.6251|-67.6251|-77.6251|-94.6251|-101.6945|-98.3828|-102.2605|-98.2605|-85.2605|-75.2605|-62.2605|-60.2605|-55.2605|-40.2605|-70.2605|-55.2605|-60.2605|-70.2605|-78.1783|-64.4005|-71.4005|-61.4005|-64.4005|-66.4005|-64.4005|-76.4005|-62.7783|-72.6425|-77.7517|-70.7517|-60.7517|-55.7517|-57.7517|-63.7517|-76.9463|-72.6981|-62.6981|-70.6981|-62.6981||-54.6981|-57.6981|-47.6981||-52.6981|-57.6981|-52.6981|-42.6981|-47.6981|-54.6981|-60.6981|-54.6981|-52.6981|-52.6981|-52.6981|-52.6981|-67.6981|-72.6981|-92.9979||-54.9807|-64.9807|-59.9807|-64.9807|-71.9807|-76.423|-79.6366|-83.3185|-76.3539|-74.9488|-80.6653|-77.1281|-78.7534|-82.0594|-96.066|-94.9066
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|13.3792|12.3792|15.588|16.7645|17.3494|17.6907|18.6907|18.5469|17.5469||14.5469|-7.3665|-8.3665||-7.3665|-5.3665|-7.3665|-7.3665|-10.3665|-6.3665|-12.3665||-13.3665|-11.3665|-12.3665|-14.3665|-16.1295|||||||-13.5883|-17.0425|-18.1028|-17.6702|-16.6702|-13.4668|-15.9591|-14.9591|-17.1532||-17.1532|-15.2323|-16.2323|-12.7737|-12.7737|-12.7737|-14.7737|-12.7737|-10.7737|-11.7737|-11.7737|-11.7737|-8.7737|-9.7737|-12.7737|-12.7737|-13.0819|-10.698|-12.698|-12.698|-14.8867|-15.263|-13.9394|-10.9394|-10.9394|-11.9394|-15.9394|-19.1549|-16.4499|-15.8887||-16.0986|-14.3563||-14.3563|-18.2344|-13.2344|-12.2344|-15.2344|-13.2344|-10.2344|-11.2344|-14.2344|-13.2344|-10.2344|-8.2344|-14.2344|-12.2344|-14.2344|-15.2344|-18.2344|-20.5938||-22.4375|-20.8822|-16.8822|-20.8822|-23.8822|-19.8822|-14.8822|-9.8822|-16.8822|-17.8822|-17.8822|-18.8822|-22.8822|-28.2024|-22.0875|-19.0875|-18.0875|-19.0875|-27.4861|-18.9845|-19.4273||-21.5991|2.4176|1.4176|2.4176|2.4176|3.4176|3.4176|4.4176|3.4176|4.4176|6.4176|6.4176|4.4176|2.4176|2.4176|7.4176|6.4176|11.4176|6.4176|4.4176|7.4176|12.4176|1.4176|13.4176|26.4176|40.4176|64.3529|31.312|30.312|35.312|30.312|20.312|20.312|24.312|21.312|15.312|16.312|19.312|23.312|21.312|29.312|13.312|19.312|31.312|33.312|33.312|45.312|59.312|68.5689|67.0481|38.0481||69.2201|21.2445|7.7707|9.7707|7.7707|5.7707|3.7707|6.7707|3.7707|5.7707|3.7707|4.7707|3.7707|4.7707|4.7707|3.7707|4.7707|3.7707|6.7707|5.7707|8.7707|9.7707|10.7707|11.7707|11.7707|11.7707|12.7707|12.7707|11.7707|16.7707|13.7707|13.7707|14.7707|15.7707|19.7707|27.4424|19.4424|16.4424|17.4424|19.4424|17.4424|21.2138|15.3486|17.7763|17.6958||22.8843|-3.7426|-5.7426||-7.7426|-6.7426|-7.7426|-7.7426|-9.7426|-6.7426|-6.7426|-10.7426|-11.7426|-12.7426|-13.7426|-14.7426|-13.7426|-13.7426|-12.7426||-14.7426|-14.7426|-14.7426|-11.7426|-15.7426|-16.6584|4.6159|4.6159|7.6159|7.6159|8.6159|8.6159|7.6159|8.6159|11.6159|9.6159
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|4.6765|5.6765|6.6765|5.6765|5.6765|6.6765|6.6765|6.6765|6.6765||8.6765|4.6765|5.6765||3.6765|4.6765|4.6765|4.6765|5.6765|5.6765|5.6765||6.6765|7.6765|7.6765|7.6765|7.6765|||||||6.6765|5.6765|7.6765|1.6765|2.6765|3.6765|3.6765|4.6765|4.6765||4.6765|4.6765|4.6765|6.6765|5.6765|5.6765|5.6765|7.6765|7.6765|6.6765|5.6765|6.6765|5.6765|3.6765|3.6765|3.6765|2.6765|3.6765|2.6765|2.6765|5.6765|1.6765|1.6765|3.6765|2.6765|2.6765|1.6765|2.6765|4.6765|6.6765||6.6765|10.6765||14.6765|9.6765|5.6765|6.6765|7.6765|9.6765|9.6765|10.6765|9.6765|10.6765|8.6765|9.6765|9.6765|11.6765|16.085|14.3167|14.7408|15.7924||15.7924|16.7924|16.7924|16.7924|17.7924|9.7924|9.7924|11.7924|13.7924|16.0471|17.9412|-10.0458|-9.3842|-11.7602|-11.0113|-11.5682|-9.7979|-9.3311|-9.5345|-9.0426|0.8107||2.8107|2.8107|2.8107|2.8107|2.8107|4.8107|5.8107|5.8107|5.8107|6.8107|5.8107|7.8107|7.8107|5.8107|4.8107|5.8107|4.8107|6.8107|5.8107|5.8107|5.8107|6.8107|7.8107|6.8107|5.8107|6.8107|6.8107|7.8107|5.1097|5.1097|5.1097|5.1097|4.1097|5.1097|5.1097|6.1097|6.1097|5.1097|4.1097|5.1097|4.1097|3.1097|2.1097|2.1097|3.1097|5.1097|6.1097|6.1097|6.1097|6.1097|8.1097||9.1097|10.1097|12.1097|9.1097|9.1097|11.1097|11.1097|12.1097|10.1097|13.1097|13.1097|14.1097|16.1097|16.1097|18.1097|25.1775|17.8083|21.4366|21.4366|20.4366|24.3184|23.5|20.5|21.5|23.5|24.5|27.5|-6|0|||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-1051.585|-1276.585|-1101.585|-426.585|-426.585|-151.585|-901.585|-601.585|-376.585||-451.585|-976.585|-1026.585||-1426.585|-1401.585|-1351.585|-1176.585|-1551.585|-1641.2012|-1666.2012||-1441.2012|-1616.2012|-1641.2012|-1391.2012|-1835.7494|||||||-1435.7494|-760.7494|-1035.7494|-1535.7494|-1559.4121|-1459.4121|-934.4121|-1559.4121|-1359.4121||-1559.4121|-1159.4121|-1734.4121|311.0482|361.0482|486.0482|861.0482|1736.0482|1757.6796|1682.6796|1382.6796|1082.6796|607.6796|457.6796|632.6796|982.6796|782.6796|782.6796|1007.6796|3357.6796|407.6796|232.6796|132.6796|332.6796|632.6796|1032.6796|157.6796|232.6796|432.6796|1132.6796||1782.6796|1032.6796||1182.6796|1832.6796|907.6796|932.6796|1282.6796|1582.6796|-163.3868|-713.3868|-1038.3868|-813.3868|-1213.3868|-1213.3868|-1113.3868|-713.3868|-713.3868|-1063.3868|-1264.8743|-1304.027||-1366.9744|-1577.1938|-1669.1042|-2152.3926|652.1302|1077.1302|1077.1302|627.1302|452.1302|152.1302|1377.1302|1302.1302|1577.1302|1899.5891|-555.19|-705.19|-530.19|-755.19|-305.19|-505.19|-980.19||-1055.19|-1159.6613|-1159.6613|-1134.6613|-1284.6613|-1444.0681|-1535.0756|-1407.0285|-1495.3094|-1642.0105|-1921.6783|-1547.6981|-1861.3313|-1288.9318|-1488.9318|-1463.9318|-2038.9318|-1638.9318|-1413.9318|-1588.9318|-1163.9318|-2013.9318|-2600.202|113.0003|513.0003|788.0003|1088.0003|813.0003|713.0003|613.0003|738.0003|988.0003|1638.0003|738.0003|988.0003|663.0003|163.0003|188.0003|388.0003|363.0003|388.0003|288.0003|913.0003|1063.0003|838.0003|863.0003|1838.0003|1488.0003|1188.0003|2213.0003|2538.0003||2360.2781|2748.6159|1998.6159|2198.6159|2123.6159|873.6159|1448.6159|2248.6159|2573.4621|1921.9024|-200.03|-350.03|-775.03|-275.03|-1150.03|-1275.03|-1800.03|-1772.2556|253.4189|253.4189|303.4189|753.4189|703.4189|1203.4189|853.4189|1353.4189|1253.4189|2003.4189|2403.4189|1203.4189|1703.4189|1928.4189|1953.4189|1453.4189|2203.4189|2170.4655|-47.984|-722.984|-497.984|-322.984|-422.984|-922.984|-2397.984|-2974.1489|-3362.9432||-2674.1036|-2733.7262|-2511.0847||-3035.9274|-3246.8638|-3325.682|-3316.0356|-3921.984|-3677.2044|-4530.2271|-5128.0301|-3556.1446|-4256.8273|-4471.4748|-4746.0831|-4620.6479|-4995.1643|-5716.8492||-5685.3881|-5110.1534|-5036.2815|-5744.4795|-5647.5056|-5422.5056|-6079.1728|-6658.2381|249.5035|824.5035|3349.5035|6649.5035|5056.3928|5682.1031|5499.559|4991.1767
06617|1078225|/equities/guna-timur-raya|JKSE|-30.7817|-31.7019|-27.8339|-24.8339|-26.8339|-26.7044|-29.2271|-30.6412|-31.7124||-34.1249|-33.361|-37.4396||-37.4396|-38.1551|-43.7834|-37.3098|-25.3098|-27.3098|-33.3098||-32.3098|-31.3098|-28.3098|-30.3098|-31.3098|||||||-30.3098|-30.3098|-28.3098|-18.3098|-12.3098|-21.3098|-20.3098|-15.3098|-18.3098||-12.3098|-3.3098|-32.3098|-32.0664|-30.7405|-33.1006|-33.3339|-36.7703|-37.7703|-40.0781|1.7171|3.7171|4.7171|6.7171|11.7171|15.7171|13.7171|13.7171|17.7171|12.7171|15.7171|15.7171|15.7171|17.7171|25.7171|21.7171|25.7171|33.7171|21.7171|25.7171||29.7171|43.7171||72.1867|9.1867|22.1867|21.1867|25.1867|26.1867|26.1867|23.1867|22.1867|18.1867|24.1867|30.1867|30.1867|26.1867|15.1867|10.1867|14.1867|6.1867||6.1867|6.1867|11.1867|7.1867|14.1867|28.1867|32.1867|30.1867|28.1867|32.1867|36.1867|36.1867|38.1867|52.1867|38.1867|30.1867|32.1867|46.1867|46.1867|64.2074|76.8564||19.8564|21.8564|26.8564|18.8564|19.8564|18.8564|21.8564|20.8564|13.8564|13.8564|16.8564|12.8564|14.8564|15.8564|16.8564|16.8564|15.8564|12.8564|12.8564|6.8564|4.8564|8.8564|8.8564|10.8564|11.8564|16.8564|14.8564|19.8564|31.8564|9.8564|9.8564|13.8564|15.8564|20.8564|19.8564|23.8564|21.8564|23.8564|22.8564|28.8564|35.8959|32.4399|32.6555|35.895|35.1611|40.0693|36.0693|36.0534|31.0534|33.0534|29.0534||34.0534|45.0534|44.2311|46.2311|46.2311|55.2311|60.3633|45.3633|50.3633|58.3633|46.3633|47.3633|39.3633|51.3633|30.3633|39.3633|45.3633|67.0532|32.0532|34.0532|58.2923|34.2923|28.2923|27.2923|25.2923|28.2923|27.2923|24.2923|17.2923|23.2923|29.2923|21.2923|25.2923|25.2923|34.2923|18.2923|8.2923|16.2923|40.1026|10.1933|12.1933|13.1933|12.1933|9.1933|10.1933||11.1933|14.1933|15.1933||17.1933|11.1933|9.1933|10.1933|11.1933|13.1933|10.1933|14.1933|13.1933|14.1933|21.1933|13.1933|13.1933|19.1933|-6.9569||-12.9569|-10.9569|-10.9569|-10.9569|-12.9569|-12.9569|-12.9569|-9.9569|-6.9569|-13.9569|-15.0633|-16.0703|-17.5225|-17.5251|-18.9167|-19.0741
06618|101424|/equities/gunawan-dianja|JKSE|5.4089|3.4089|5.4089|7.4089|9.1407|9.1407|9.1895|8.1895|8.1895||8.1895|11.1895|13.4883||-3.7387|-6.7387|-8.885|-7.885|-7.885|-7.9833|-9.0553||-10.0553|-10.0553|-9.1541|-9.1541|-6.1541|||||||-6.1778|-7.1778|-7.3087|-8.4541|-7.6157|-7.8292|-7.8292|-7.8292|-6.8292||-5.8292|-6.8292|-5.8292|-7.8292|-5.8292|-6.8292|-6.8292|-5.8292|-7.8292|0.319|2.319|1.319|2.319|1.319|2.319|2.319|1.319|1.319|1.319|1.319|2.319|1.319|2.319|2.319|1.319|2.319|1.319|1.319|3.319|1.319||2.319|3.319||4.319|5.319|10.319|13.319|17.8544|-3.7905|-4.7905|-3.7905|-4.7905|-3.7905|-4.7905|-2.7905|-3.7905|-3.7905|-4.7905|-4.7905|-5.7905|-4.7905||-7.7905|-7.2117|-9.9574|-7.5845|0.507|0.507|0.507|1.507|0.507|0.507|0.507|3.507|1.507|1.507|2.507|3.507|2.507|3.507|3.507|4.507|6.507||4.507|3.507|5.507|6.507|5.507|3.507|1.507|2.507|2.507|2.507|3.507|2.507|1.507|3.507|0.507|1.507|1.507|0.507|1.507|2.507|0.507|1.507|2.507|3.507|5.507|6.507|6.507|8.507|8.507|7.507|8.507|7.507|7.507|8.507|10.507|11.507|17.507|16.507|10.507|11.507|11.507|7.507|6.507|10.507|6.507|7.507|10.507|10.507|8.507|4.507|5.507||5.507|5.507|5.507|4.507|4.507|6.507|5.507|6.507|5.507|5.507|6.507|5.507|4.507|11.507|16.507|27.2396|-5.0845|-8.0845|-5.0845|-2.0845|-1.0845|-9.0845|-10.5275|-8.5275|-9.5275|-9.8388|-10.8388|-9.8388|-11.3764|-12.752|-10.752|-11.752|-11.752|-12.752|-11.752|-11.752|-11.752|-11.752|-12.752|-9.752|-13.752|-13.752|-14.752|-15.752|-13.752||-12.752|-11.752|-11.752||-11.752|-11.752|-11.752|-8.752|-9.752|-9.752|-9.752|-8.752|-5.752|-5.752|-4.752|-6.752|-9.752|-7.752|-2.752||-8.752|-7.752|-11.752|-14.752|-14.752|-15.752|-17.4466|-17.2185|-18.5761|-18.1956|-19.384|-19.6139|-19.6139|-20.6139|-22.6821|2.0651
06619|1152962|/equities/gunung-raja-paksi|JKSE|192.6994|-3.2828|-8.2828|-8.2828|-38.2828|-58.2828|-13.2828|-58.2828|-38.2828||-63.2828|-103.2828|-103.2828||-108.2828|-123.2828|-103.2828|-58.2828|-88.2828|-123.2828|-128.2828||-129.8237|-129.8237|-134.8237|-119.8237|-152.5819|||||||-164.5354|-147.5394|24.2732|24.2732|34.2732|84.2732|74.2732|74.2732|64.2732||64.2732|69.2732|84.2732|74.2732|89.2732|104.2732|89.2732|54.2732|79.2732|74.2732|79.2732|79.2732|74.2732|79.2732|114.2732|114.2732|119.2732|126.1369|114.6013|114.6013|119.6013|109.6013|129.6013|131.5015|-26.0727|-41.0727|-86.0727|-86.0727|-76.0727|-96.0727||-96.0727|-96.0727||-91.0727|-126.0727|-116.0727|-111.0727|-116.0727|-91.0727|-96.0727|-106.0727|-91.0727|-131.0727|-111.0727|-136.0727|-136.0727|-136.0727|-91.0727|-81.0727|-96.0727|-106.0727||-151.0727|-188.9697|-180.2441|-170.0203|-160.0203|-160.0203|-150.0203|-173.3559|-189.0066|38.6795|93.6795|98.6795|108.6795|118.6795|173.6795|98.6795|108.6795|118.6795|73.6795|73.6795|78.6795||73.6795|78.6795|73.6795|78.6795|68.6795|78.6795|78.6795|68.6795|53.6795|73.6795|128.6795|128.6795|123.6795|98.6795|58.6795|68.6795|63.6795|68.6795|123.6795|183.6795|183.6795|205.755|165.8389|169.1221|174.1221|180.969|192.4655|134.4061|121.819|111.819|121.819|136.819|126.819|131.819|136.819|141.819|136.819|126.819|61.819|56.819|91.819|51.819|96.819|146.819|166.4184|141.4184|156.4184|144.3538|117.0943|45.0943|49.0943||41.0943|55.0943|47.0943|49.0943|49.0943|43.0943|43.0943|33.0943|19.0943|53.0943|43.0943|112.8826|67.7967|63.7967|69.7967|73.7967|63.7967|67.7967|69.7967|61.7967|71.7967|57.7967|73.7967|71.7967|89.7967|87.8853|77.2167|77.2167|77.2167|79.2167|93.2167|71.2167|61.2167|89.2167|69.2167|63.2167|67.2167|57.2167|57.2167|61.2167|69.2167|71.2167|58.5005|76.5005|76.5005||76.5005|76.5005|80.5005||68.5005|58.5005|60.5005|68.5005|62.5005|56.5005|68.5005|72.5005|72.5005|72.5005|70.5005|56.5005|66.5005|62.2129|56.2129||62.2129|64.2129|61.9388|69.9388|65.9388|71.9388|73.9388|69.9388|69.9388|55.9388|53.9388|63.9388|69.9388|69.9388|59.9388|67.9388
06620|943648|/equities/h-m-sampoerna|JKSE|-103.8784|-108.8784|13.7015|68.7015|93.7015|127.4461|78.2734|95.3684|75.3684||106.5205|106.6894|86.0438||93.382|92.5086|82.5086|110.8429|92.6032|103.448|91.8867||128.763|71.6654|81.6654|51.6654|11.6654|||||||56.6654|68.7949|55.8832|-7.4948|-32.4948|-27.4948|-27.4948|-37.4948|-42.4948||-47.4948|-56.5985|-46.5985|-50.1095|-44.2883|-51.987|-51.3744|-46.8049|-48.1158|-48.1158|-43.1158|-43.1158|-58.1158|-55.6842|-66.3278|-46.3278|-56.3278|-61.3278|-67.3087|-84.5097|-65.9426|-55.9426|-70.9426|-68.5519|-68.5519|-58.5519|-73.5519|-83.9465|-95.4961|7.1279||12.1279|7.1279||7.1279|12.1279|17.1279|27.1279|42.1279|62.1279|74.031|-6.1328|-36.1328|-41.1328|-26.1328|-16.1328|-26.1328|-21.1328|-31.1328|-36.1328|-36.2442|-46.2442||-48.6047|-46.0283|-36.0283|-36.0283|-42.2537|-45.128|-45.128|-46.8089|-51.1766|-46.5851|-52.039|-55.0433|-52.5565|-52.5565|-52.5565|-37.5565|-37.5565|-37.5565|-37.5565|-37.5565|-42.5565||-57.5565|-52.5565|-42.5565|-52.5565|-57.5565|-63.6739|-64.6282|-64.6282|-65.9758|-57.4731|-64.1368|-68.4854|-61.3726|-37.0818|-52.0818|-57.0818|-60.0909|-70.2584|-65.2584|-70.2584|-60.2871|-75.5968|-80.6631|-76.8479|-73.3153|-58.3153|-38.3153|-38.3153|-43.3153|-38.3153|-58.3153|-48.3153|-48.3153|-53.3153|-48.3153|-48.3153|-83.3153|-91.7392|-96.6547|-99.6163|-114.8514|-115.9461|-131.6067|-128.7297|-122.4774|-130.5305|7.9935|57.9935|57.9935|72.9935|72.9935||87.9935|107.9935|97.9935|102.9935|131.6594|121.0607|96.0607|116.0607|121.0607|92.0119|91.1243|94.027|-11.3757|-1.3757|-26.3757|-56.3757|-61.3757|-56.3757|-41.3757|-56.3757|-61.3757|-77.6396|6.3811|11.3811|31.3811|51.3811|31.3811|41.3811|41.3811|46.3811|81.3811|-13.6155|-13.6155|-28.6155|-28.6155|-28.6155|-48.6155|-78.6155|-71.2079|-56.2079|-71.2079|-56.2079|-76.2079|-86.8977|-87.9419||-77.991|-69.99|-79.4333||-77.657|-62.657|-52.657|-67.657|-72.657|-62.657|-77.657|-104.0634|-87.5704|-93.9671|8.8447|18.8447|33.8447|53.8447|13.8447||13.8447|23.8447|18.8447|18.8447|48.8447|43.8447|58.8447|48.8447|53.8447|58.8447|73.8447|108.8447|98.8447|118.8447|131.2163|-2.8349
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-41.4264|-42.4264|-46.4264|-59.4264|-63.9738|0.7615|11.7615|11.7615|15.7615||27.7615|40.7615|41.7615||55.7615|69.7615|||||96.1794||-21.022|-43.022|-30.022|-34.022|-37.022|||||||-58.022|2.7461|15.7461|29.7461|43.7461||76.2734|41.6927|57.3808||42.5342|12.0978|14.0978|18.3985|13.3985|19.4458|5.4458|6.4458|10.4458|-0.1901|-1.1901|-1.1901|-3.1901|-6.1901|-8.1901|-7.1901|-8.7112|-8.7902|-9.1003|-9.4447|-8.8018|-9.8018|-8.8018|-10.8018|-10.6381|-9.6381|-9.6381|-11.6381|-10.6534|-12.8927||-12.1586|-11.954||-12.2707|-12.2707|-9.2707|-8.2707|-9.2707|-9.2707|-6.2707|-5.2707|-9.2707|-7.2707|-9.2707|-12.2707|-12.2707|-12.2707|-12.2707|-11.2707|-10.2707|-11.2707||-12.2707|-13.2707|-13.2707|-14.2707|-12.2707|-9.2707|-7.2707|-12.2707|-12.2707|-12.2707|-12.2707|-14.6552|-12.6552|-16.8391|-14.6964|-12.6964|-13.2796|-13.2796|-13.8106|-12.1785|-14.2539||-14.0401|-12.0401|-13.0401|-13.0401|-14.0401|-15.0401|-15.6556|-14.7144|-14.7144|-15.7144|-13.7144|-11.7144|-10.7144|-10.7144|-10.7144|-11.7144|-15.7144|-14.7144|-14.7144|-16.4049|-17.5055|-17.1172|-16.3342|-16.3342|-13.3342|-12.3342|-11.3342|-13.3342|-11.3342|-7.3342|-5.3342|-15.3342|-13.7046|-16.7274|-12.3638|-14.0358|-14.0358|-13.0358|-12.0358|-13.0358|-15.0358|-15.9287|-16.9207|-17.6643|-15.6643|-17.6643|-20.6825|-20.8139|-23.071|-23.4678|-25.0198||-28.2442|-29.3269|-29.5854|-33.9282|-30.9758|-33.3064|-32.8544|-24.8544|-21.8544|-19.8544|-24.8544|-26.8544|-27.7826|-29.0363|-30.5959|-32.7176|-32.7418|-36.2131|-36.6257|-38.6799|-39.6799|-40.0077|-38.0077|-37.0077|-33.0077|-42.0077|-47.0077|-49.7308|-53.0898|-57.4566|-49.4566|-54.8285|-45.8285|-35.8285|-28.8285|-42.8285|-42.8285|-44.8285|-38.8285|-28.8285|-17.8285|-5.8285|-5.8285|-51.8285|-58.8285||-64.365|-65.9611|1.3684||12.3684|24.3684|28.3684|30.3684|40.3684|46.3684|50.3684|64.3684|61.4689|27.4689|19.4689|31.4689|44.4689|84.5765|66.3628||-28.8577|-29.8577|-29.8577|-42.4531|-38.8923|-44.8803|-44.8115|-39.7905|-42.1006|-45.2229|-49.2476|-56.2751|-58.7501|-61.5002|-64.0557|-69.3953
06623|101207|/equities/ahap-tbk|JKSE|-7.7503|-8.5372|-6.9633|-6.9633|-7.2124|-7.6656|-7.6656|-7.6123|-6.8254||-7.6123|-7.6123|-6.8254||-7.6123|-7.6123|-7.6123|-8.3993|-7.9771|-8.764|-7.1902||-7.1902|-6.4033|-4.8294|-4.8294|-4.8294|||||||-6.4033|-7.1902|-7.1902|-7.1902|-6.4033|-7.1902|-7.1902|0.4074|0.4074||1.9812|1.9812|1.1943|1.1943|1.9812|1.1943|1.9812|1.9812|1.9812|3.5551|3.5551|4.342|3.5551|4.342|5.1289|5.1289|4.342|5.1289|4.342|5.9158|5.1289|5.1289|5.1289|7.4896|4.342|4.342|4.342|1.9812|1.9812|1.9812||2.7681|2.7681||1.9812|1.1943|3.5551|2.7681|3.5551|3.5551|4.342|3.5551|3.5551|2.7681|4.342|3.5551|4.342|4.342|5.1289|4.342|4.342|3.5551||3.5551|3.5551|4.342|2.7681|1.9812|4.342|5.1289|5.1289|4.342|5.1289|5.1289|6.7027|4.342|4.342|4.342|6.7027|7.4896|8.2766|8.2766|8.2766|8.2766||8.2766|8.2766|8.2766|8.2766|8.2766|9.8628|8.289|8.289|7.5021|8.289|9.0759|7.5021|7.5021|8.289|8.289|8.289|6.7152|6.7152|10.6498|17.2054|5.4017|5.4017|4.6148|5.4017|6.9755|7.7625|9.3363|7.7625|8.5494|8.5494|10.1232|8.5494|9.6728|8.8859|9.6728|9.1273|9.9142|8.3404|9.1273|9.1273|10.9473|7.7996|7.0127|7.7996|6.2258|8.89|5.7423|6.5293|6.5293|7.3162|6.5293||7.3162|6.5293|6.5293|7.3162|6.5293|4.9554|5.7423|5.7423|6.5293|4.9554|4.9554|7.3162|9.6769|11.2508|10.4638|10.4638|12.0377|11.2508|11.2508|9.6769|11.2508|5.7423|5.7423|8.1031|-3.7013|-3.7013|-2.9144|-2.1275|-2.9144|-3.7013|-3.7013|-3.7013|-3.7013|-3.7013|-3.7013|-4.4883|-3.7013|-5.2752|-5.2752|-4.4883|-3.7013|-5.2752|-5.2752|-6.1236|-5.5953||-4.8083|-4.8083|-4.8083||-4.8083|-4.8083|-5.6923|-6.5871|-5.9201|-6.0532|-6.9881|-5.5787|-6.5483|-6.7513|-6.834|-6.834|-6.9992|-6.2123|-8.0392||-7.5335|-7.8459|-7.4061|-8.5788|-8.3758|-8.3758|-8.3758|-8.3758|-6.802|-7.5889|-9.1627|-8.6507|-8.3878|-8.7951|-9.4406|-8.6537
06624|1025104|/equities/hartadinata-abadi|JKSE|-9.6837|-9.6837|-5.6837|-5.6837|-5.6837|-5.6837|-3.6837|-3.6837|-5.6837||-5.6837|-5.6837|-9.6837||-7.6837|-7.6837|-9.6837|-9.6837|-9.6837|-9.6837|-9.6837||-11.6837|-13.6837|-10.6095|-12.6095|2.94|||||||4.94|4.94|4.94|6.94|8.94|6.94|6.94|4.94|6.94||6.94|4.94|2.94|4.94|6.94|8.94|6.94|8.94|8.94|4.94|6.94|10.94|10.94|10.94|8.94|4.94|6.94|6.94|6.94|4.94|6.94|2.94|2.94|6.94|8.94|6.94|6.94|12.94|14.94|6.94||6.94|6.94||8.94|14.94|14.94|16.94|-2.5719|-2.5719|-2.5719|-0.5719|-6.5719|-8.5719|-6.5719|-6.5719|-6.5719|-6.5719|-4.5719|-10.5719|-14.5719|-14.5719||-16.5719|-16.6355|-15.1505|-18.7228|-19.5775|-15.5775|-15.5775|-17.5775|-20.5525|-18.5525|-16.8077|-16.8077|-12.8077|-20.8077|-20.0085|-16.4705|-14.4705|-16.4705|-14.4705|-12.4705|-14.4705||-16.4705|-14.4705|-10.4705|-12.4705|-10.4705|-16.4705|-18.4705|-14.4705|-18.4705|-20.4445|-14.4445|-14.4445|-14.4445|-10.4445|-14.4445|-14.4445|-14.4445|-18.4445|-18.4445|-18.9562|-20.9562|-22.1735|-21.0817|-23.0908|-23.5453|3.7561|5.7561|1.7561|7.7561|15.7561|15.7561|13.7561|11.7561|13.7561|17.7561|28.6179|12.1755|10.1755|10.1755|8.1755|12.1755|10.1755|14.1755|16.1755|18.1755|19.7728|13.7728|13.7728|13.7728|9.7728|11.7728||13.7728|13.7728|9.7728|13.7728|15.7728|15.7728|19.7728|17.7728|13.7728|21.7728|22.7475|-4.1042|-6.1042|-12.1042|-14.1042|-18.1042|-21.7824|-20.4271|-16.4271|-14.4271|-19.3635|-18.3458|-16.3458|-14.3458|-16.3458|-19.0509|-19.8344|-23.7048|-24.0054|-23.3393|-24.377|-20.53|-27.1444|0.1999|4.1999|4.1999|4.1999|6.1999|8.1999|12.1999|6.1999|10.1999|6.1999|0.1999|10.1999||28.1999|28.1999|24.1999||20.1999|26.1999|30.1999|30.1999|28.1999|43.9999|34.9011|34.9011|33.1123|31.349|33.349|31.349|37.349|29.349|25.349||25.349|29.349|31.349|35.349|36.4187|18.4187|14.4187|16.4187|28.4187|18.4187|12.4187|16.4187|14.4187|14.4187|14.4187|20.4187
06625|101427|/equities/harum-energy|JKSE|-355.3825|-355.3825|-370.1966|-290.1966|-290.1966|-140.1966|-140.1966|-60.1966|-160.1966||-95.1966|-180.1966|-185.1966||-385.1966|-255.1966|-290.1966|-260.1966|-330.1966|-275.1966|-275.1966||-365.1966|-470.1966|-457.4649|-477.4649|-458.4669|||||||-353.4669|-358.4669|-521.0743|-444.8048|97.2357|162.2357|352.2357|338.3174|417.5749||400.0833|399.8147|442.9503|342.9503|395.5003|367.2226|411.0807|-80.6857|-145.6857|-375.6857|-345.6857|-413.5397|-360.5871|-275.5871|-195.5871|-275.5871|-335.5871|-295.5871|-375.5871|-472.8745|-478.2778|-383.2778|-458.2778|-592.2532|-518.9237|-463.9237|67.0969|242.0969|432.0969|359.801||159.801|199.801||294.801|391.1677|302.9642|247.1824|311.036|235.7256|225.7256|245.7256|205.7256|140.7256|95.7256|110.7256|150.7256|200.7256|135.7256|195.7256|185.7256|235.7256||230.7256|290.7256|290.7256|240.7256|155.7256|245.7256|300.7256|330.7256|280.7256|205.7256|285.7256|305.7256|285.7256|425.7256|303.8256|273.8256|248.8256|123.8256|183.8256|223.8256|223.8256||188.8256|323.8256|350.7745|190.7745|235.7745|200.7745|190.7745|255.7745|255.7745|300.7745|335.7745|339.1283|304.1283|354.1283|347.3648|401.5164|297.2242|357.2242|317.2242|442.1935|339.8717|324.8717|249.8717|289.8717|254.8717|294.8717|369.8717|289.4404|339.4404|313.0307|128.0307|148.0307|103.0307|83.0307|133.0307|153.0307|148.0307|188.0307|108.0307|53.0307|118.0307|43.0307|43.0307|18.0307|53.0307|78.0307|123.0307|128.0307|128.0307|43.0307|103.0307||188.0307|208.0307|163.0307|133.0307|143.0307|168.0307|178.0307|93.0307|178.0307|143.0307|168.0307|193.0307|273.0307|405.3119|258.4021|278.2245|227.1939|325.771|290.8567|102.7687|67.7687|82.7687|102.7687|97.7687|141.418|-29.0689|-34.0689|-4.0689|-49.0689|-61.0689|-49.0689|-54.0689|-59.0689|-79.0689|-89.0689|-89.0689|-95.0689|-108.0766|-105.0851|-114.3167|-125.1297|-129.4441|-125.4441|-162.7712|-132.0791||-136.7546|-153.7648|-138.7648||-153.7648|-170.2943|-154.2159|-167.7398|-199.9887|54.9785|134.9785|124.9785|169.9785|119.9785|139.9785|129.9785|147.5088|147.5088|72.5088||122.5088|156.1209|-55.3476|-55.3476|-90.3476|-90.3476|-90.3476|-100.3476|-80.3476|-75.3476|-110.3476|-100.3476|-122.4418|-117.3242|-120.6039|-120.6039
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|20.9539|20.9539|30.9539|40.9539|56.9539|44.9539|58.9539|66.9539|99.0598||73.6555|31.6555|45.6555||66.1727|49.1548|41.1548|49.1548|35.1548|45.1548|63.8387||48.4998|38.4998|28.4998|34.4998|50.2702|||||||-20.6959|-32.6959|-37.7732|-33.5813|-33.757|-30.1189|-35.7534|-30.7534|-28.7534||-26.7534|-33.1704|-32.0227|-37.6919|6.4681|13.4681|15.4681|19.4681|21.4681|23.4681|21.4681|21.4681|23.4681|25.4681|27.4681|39.4681|38.6908|26.6908|24.6908|26.6908|20.6908|20.6908|20.6908|28.6908|24.6908|24.6908|24.6908|30.6908|28.6908|26.6908||26.6908|38.6908||50.6908|60.6908|78.6908|34.6908|50.6908|24.6908|30.6908|40.6908|76.6564|39.6738|29.5264|32.0849|28.8383|28.8383|30.8383|30.8383|27.8383|25.8383||30.8383|31.8383|31.8383|37.8383|44.9314|-0.2425|-24.2425|-28.0472|-27.8858|-21.8175|-21.8568|-21.8568|-21.8568|-22.8568|-26.7297|-22.4896|-22.4896|-22.4896|-20.4896|-19.4896|-19.4896||-21.4896|-29.2662|-21.4624|-24.1249|-21.861|-22.1234|-23.026|-24.2511|-22.6074|-20.6074|-20.6074|-15.6074|-17.6074|-15.6074|-15.6074|-23.6074|-25.8971|-29.3857|-31.9286|-29.9762|-33.4735|-39.2479|-26.2479|-24.2479|-22.2479|-16.2479|-26.2479|-26.2479|-26.2479|-24.2479|-22.2479|-20.2479|-16.2479|-30.2479|-22.2479|-18.2479|-24.2479|-18.2479|-22.2479|-18.2479|-10.2479|-26.2479|-30.2479|-24.2479|-34.2479|-38.7199|-34.3554|-34.6172|-39.1302|-42.9224|-42.3582||-40.183|-44.183|-45.5593|-49.5593|-50.8436|-50.9374|-57.7082|-58.1202|-50.1608|-50.1608|-58.8453|-67.0503|-70.167|-74.8522|-81.5025|-87.4472|-97.6632|-101.6632|-111.0703|-117.7447|-127.7164|-139.9071|-150.2301|-165.4779|-175.1976|-197.2196|-198.7773|-220.7773|-246.3081|-259.009|-280.01|-309.9|-341|-413||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-47.3076|-41.3973|-43.7192|1.2031|12.2031|24.2031|36.2031|-14.7504|-15.7504||-16.7504|-12.7504|-16.7504||-19.7504|-15.7504|-12.7504|-24.7504|-28.7504|-32.5328|-23.5328||-30.5328|-19.5328|-23.5328|-30.2031|-29.9479|||||||-18.4973|-17.4973|-20.4973|-19.4973|-19.4973|-22.4973|-30.6081|-17.8744|-19.8744||-20.8744|-20.8744|-25.0826|-26.9251|-25.6154|-29.6154|-25.6154|-27.6795|-32.6795|-29.0883|-29.3204|-35.4823|-32.4823|-36.4823|-24.4823|-20.4823|-20.4823|-26.4823|-24.4823|-28.4823|-33.4823|-32.4823|-35.1695|-37.1695|-37.9661|-39.5735|-43.8594|-43.6771|-46.4786|-46.4786||-34.4786|-32.4786||-38.4786|-48.4786|-46.4206|-50.6896|-39.1817|-39.1817|-33.1817|-33.1817|-35.1817|-37.1817|-29.1817|-29.1817|-13.1817|-1.1817|-37.1817|-42.1683|-42.1683|-44.1683||-47.0759|-47.8097|-53.8097|-55.0108|-54.1231|-49.1368|-43.0409|-46.1565|-45.1739|-51.1932|-54.7702|-59.4114|-56.6793|-60.7548|-71.9498|-72.4997|-80.2644|-68.2644|-72.2644|-79.516|-85.8532||-69.8532|-89.8532|-92.8369|-102.3743|-89.1937|-96.8819|-122.2021|-128.8912|16.2725|10.2725|30.2725|60.2725|92.2725|172.7472|79.3858|109.9842|-43.9482|-41.9482|-45.9482|-41.9482|-49.9482|-61.2758|-44.7509|-49.6121|-58.2357|-58.9285|-65.0317|-58.0352|-60.4836|-60.5373|-66.0415|-74.3794|-82.5327|-83.703|-96.0033|12.4226|24.4226|10.4226|20.4226|36.4226|66.4226|86.4226|56.4226|52.4226|80.4226|88.4226|88.4226|88.4226|122.4226|171.5806|97.6451||147.3835|82.9778|56.9778|40.9778|54.9778|66.9778|92.4198|-1.5429|-51.5429|-55.0477|-50.5812|-32.5812|-58.5812|-51.3007|-51.3007|-55.3007|-71.223|-74.5812|-71.9791|-65.5323|-56.4803|-61.4226|-71.2473|-64.353|-58.353|-66.353|-75.17|-81.7444|-90.3827|-89.203|-89.6526|-93.6526|-85.6526|-89.6526|-98.0584|-104.3983|-115.6647|-117.5164|-106.1293|-118.5881|-114.6535|-120.9672|-118.9672|-145.7988|-115.7988||-117.7988|-115.7988|-113.7988||-135.7988|-135.7988|-141.7988|-168.9987|-189.9985|-170.5539|-206.474|-171.474|13.1729|48.1729|43.1729|83.1729|128.1729|173.1729|196.2319||186.2319|246.6466|-37.6723|-162.6723|-137.6723|-180.747|-165.2744|-190.3049|36.463|51.463|86.463|116.463|121.463|121.463|21.463|36.463
06628|101428|/equities/hero-super-mar|JKSE|-149.8711|-149.8711|-154.8711|-154.8711|-184.8711|-189.8711|-154.3012|-182.2791|-196.1434||-202.8205|-182.8205|-182.8205||-157.8205|-87.8205|-92.8205|-92.8205|-142.8205|-92.8205|-92.8205||-102.8205|-102.8205|-77.8205|-82.8205|-82.8205|||||||-77.8205|-77.8205|-82.8205|-72.8205|-62.8205|-52.8205|-52.8205|-52.8205|-82.8205||-62.8205|-77.8205|-52.8205|-82.8205|-92.8205|-67.8205|-127.8205|-102.8205|-102.8205|-167.8205|-82.8205|-72.8205|-172.8205|-102.8205|-102.8205|-102.8205|-102.8205|-102.8205|-102.8205|-67.8205|-82.8205|-92.8205|-122.8205|-77.8205|-77.8205|-77.8205|-67.8205|-47.8205|-97.8205|-167.8205||-217.8205|-182.8205||-232.8205|-302.8205|-269.5228|-207.3362|-107.3362|-97.3362|-147.3362|-132.3362|-122.3362|-107.3362|-52.3362|-47.3362|-77.3362|-77.3362||-67.3362|-67.3362|-47.3362||-47.3362|-82.3362|-85.9291|-80.1652|-40.1652|-80.1652|-55.1652||-55.1652|-55.1652|-45.1652|-50.1652|-50.1652|-50.1652|-50.1652|-55.1652|-55.1652|-30.1652|-40.1652|-55.1652|-80.1652||-90.1652|-120.1652|-140.1652|-130.1652|-130.1652|-165.1652|-165.1652|-130.1652|-180.1652|-190.1652|33.6273|33.6273|43.6273|43.6273|93.6273|103.6273|118.4748|135.5725|125.5725|125.5725|142.8583|113.9277|148.9277|158.9277|178.5733|163.5733|158.5733|173.5733|123.5733|148.5733|188.4922|188.4922|148.4922|173.7136|173.7136|183.7136|140.0772|145.0772|135.0772|110.0772|165.0772|175.0772|140.0772|205.0772|195.0772|155.0772|155.0772|135.0772|130.0772|185.0772|214.5744||169.5744|224.5744|200.4004|200.4004|212.5005|222.5005|223.8895|204.0069|169.0069|194.0069|129.0069|189.0069|204.0069|164.0069|224.0069|174.0069|214.0069|204.0069|204.0069|164.0069|224.0069|199.0069|164.0069|249.0069|199.0069|204.0069|194.0069|164.0069|204.0069|209.0069|179.0069|179.0069|169.0069|194.0069|204.0069|169.0069|129.0069|134.0069|209.0069|226.243|226.243|242.4923|248.8914|268.8914|283.8914||283.8914|288.8914|293.8914||198.8914|283.8914|243.8914|193.8914|293.8914|388.8914|308.8914|358.8914|361.8237|381.8879|366.8879|381.8879|291.8879|236.8879|361.8879||385.7088|332.1764|380.7516|-64.5567|-99.5567|-124.5567|-49.5567|-144.5567|-154.5567|-109.5567|-299.5567|-204.5567|-324.5567|-300.7346|-270.7346|-275.7346
06629|101429|/equities/hexindo-adiper|JKSE|192.636|117.636|242.636|317.636|392.636|392.636|445.9844|509.4271|554.919||486.8688|436.8688|361.8688||386.8688|411.8688|261.8688|511.8688|484.8689|459.8689|593.1583||268.1583|243.1583|218.1583|218.1583|318.1583|||||||318.1583|293.1583|218.1583|218.1583|218.1583|218.1583|243.1583|293.1583|318.1583||293.1583|218.1583|143.1583|293.1583|343.1583|443.1583|143.1583|443.1583|518.1583|543.1583|682.6759|527.6862|302.6862|243.2625|256.4028|277.9475|254.6639|231.571|271.19|248.0512|123.0512|123.0512|123.0512|173.0512|173.0512|148.0512|98.0512|98.0512|148.0512|148.0512||148.0512|98.0512||63.0512|53.0512|148.0512|223.0512|223.0512|264.5013|273.057|264.5078|259.5158|284.5158|171.1287|158.4763|161.6403|157.3781|183.7535|188.708|198.708|207.0882||197.0882|197.0882|177.0882|187.0882|157.0882|157.0882|117.0882|117.0882|117.0882|217.0882|227.0882|217.0882|247.0882|237.0882|277.8758|-25.2155|-135.2155|-185.2155|-235.2155|-245.2155|-240.4236||-190.4236|-170.4236|-170.4236|-220.4236|-250.4236|-286.0263|14.027|24.027|84.027|224.027|234.027|254.027|174.027|224.027|264.027|318.3634|316.9918|296.9918|335.5465|336.7183|268.6646|298.6646|318.3006|328.3006|318.3006|328.3006|330.9611|290.9611|300.9611|381.0679|347.2977|349.7396|329.7396|269.7396|259.7396|329.7396|389.7396|438.044|403.3822|415.1015|465.1015|571.2239|-224.3191|-224.3191|-294.3191|-294.3191|-224.3191|-194.3191|-244.3191|-224.3191|-284.3191||-144.3191|-184.3191|-264.3191|-384.3191|-374.3191|-464.3191|-533.6879|-567.431|-614.3678|-600.4085|-630.4085|-630.4085|-802.6761|-680.7512|-659.7236|151.369|491.369|451.369|391.369|501.369|541.369|656.369|533.4656|272.7396|180.5001|150.5001|220.5001|228.889|208.7655|178.6284|195.1426|200.714|175.7934|114.9316|144.9316|84.9316|104.9316|74.9316|94.3684|90.2105|90.2105|100.2105|109.0719|99.0719|99.0719||89.0719|109.0719|167.8577||47.4385|47.4385|47.4385|47.4385|57.4385|47.4385|47.4385|27.4385|57.4385|37.4385|57.4385|37.4385|27.4385|27.4385|27.4385||17.4385|27.4385|37.4385|37.4385|37.4385|57.4385|57.4385|57.4385|57.4385|47.4385|97.4385|107.4385|107.4385|117.4385|117.4385|127.4385
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|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|||0|0||0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|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|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0168|-0.0186||-0.0207|-0.023|-0.0256||-0.0284|-0.0316|-0.0351|-0.039|-0.0433|-0.0481|-0.0535||-0.0594|-0.066|-0.0733|-0.0815|-0.0905|||||||-0.1006|-0.1118|-0.1242|-0.138|-0.1533|-0.1703|-0.1893|-0.2103|-0.2337||-0.2596|-0.2885|-0.3205|-0.3561|-0.3957|-0.4397|-0.4885|-0.5428|-0.6031|-0.6701|-0.7446|-0.8273|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834|-0.834||-0.9266|-1.0296||-1.144|-1.2711|-1.4123|-1.5692|-1.7436|-1.9373|-2.1526|-2.3918|-2.6575|-2.9528|-3.2809|-3.6454|-4.0505|-4.5005|-5.5006|-4.7229|-5.9699|-6.2443||-5.5492|-5.888|-7.2645|-7.1828|-7.3142|-8.4602|-7.6225|-8.3027|-7.8364|-9.0182|-7.0182|-7.0182|-9.0182|-9.3536|-10.2262|-10.9736|-10.6373|-11.6526|-11.3917|-11.9908|-12.0627||-13.0627|-14.3475|-15.3861|-15.3179|-17.3743|-17.3743|-18.3743|-19.1381|-20.0173|-20.0173|-18.0173|-21.0193|-21.4103|-22.067|-22.9633|-25.1815|-25.7017|-27.5574|3.112|8.112|10.112|2.112|7.112|12.112|22.9199|1.9199|2.9199|5.9199|9.9199|14.9199|15.8554|8.1981|8.1981|-3.131|-2.131|-1.131|-3.131|-3.4789|-3.8655|-4.295|-4.7722|-5.8024|-6.0583|-5.3425|-6.6583|-6.5093|-7.0658|-6.4621|-6.9023|-8.8914|-8.1016||-8.3351|-8.5945|-9.3828|-10.0365|-10.0961|-9.4897|-8.4897|-9.4897|-9.4897|-11.9885|-11.1499|-10.1499|-10.1499|-10.1499|-9.1499|-11.1499|-11.3888|-12.5434|-8.5434|-5.5434|-1.5434|-4.5434|-3.5434|-3.5434|-4.5434|-7.5434|-6.5434|-6.5434|-6.5434|-7.5434|-7.5434|-6.5434|-6.5434|-3.5434|-7.5434|-8.5434|-7.5434|-4.5434|-4.5434|-4.5434|-5.5434|-5.5434|-6.5434|-2.5434|-7.5434||-9.5434|-9.0482|-9.8869||-9.9299|-9.4776|-9.864|-10.2934|-10.7704|-9.8248|-10.8248|-9.8248|-8.8248|-10.8248|-8.8248|-8.8248|-9.8248|-8.8248|-8.8248||-10.8248|-8.8248|-4.8248|-8.8248|-8.8248|-7.8248|-6.8248|-5.8248|-4.8248|-4.8248|-4.8248|-10.8248|-11.972|-12.5716|-11.5716|-11.5716
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-16.2659|-11.0733|-11.5258|-6.1986|-6.1986|-6.1986|-6.1986|-4.1986|-2.1986||-4.1986|-2.1986|-2.1986||-8.1986|-8.3317|-8.4797|-8.6441|-8.5886|-8.5886|-6.5886||-7.7651|-9.6279|-8.9199|-11.911|-10.6789|||||||-11.0877|-12.5419|-11.3799|-12.8665|-10.7406|-12.934|-14.5933|-13.6592|-17.3991||-12.2213|-14.5792|-15.4213|-14.357|-17.3967|-19.1688|-17.1688|-19.6898|-19.6898|-21.8776|-25.3084|-27.3427|-27.603|-30.1144|-34.9049|-35.0055|-35.7839|-32.871|-35.5233|-38.9148|-52.6831|-43.5368|-48.5964|-47.4405|-51.7116|-53.9018|-66.6687|-65.1874|-66.986|-76.0956||-71.4395|-61.5995||-73.1105|-80.5672|-80.2969|-68.5228|-46.5228|-51.5228|-66.5228|-81.4142|-85.3491|17.5297|57.5297|57.5331|50.7198|55.7198|68.2998|74.222|-6.2579|-16.2579||-21.2579|-16.2579|-1.2579|-26.2579|-46.2579|-41.2579|-21.2579|-51.2579|-56.2579|-71.2579|-79.731|-81.565|-51.565|-46.565|-56.565|-81.565|-81.565|-100.0868|-69.0868|-74.0868|-94.0868||-106.0965|-109.2739|21.0307|61.0307|101.0307|74.9078|59.9078|64.9078|54.9078|64.9078|74.9078|89.9078|81.5643|92.8492|80.4927|75.4927|65.4927|79.7141|87.4601|81.0668|87.852|64.8356|80.9284|80.243|65.243|85.243|63.243|||||86.4923|62.1025|72.6695||119.6327|60.1475|54.8305|54.4784|54.3093|64.0103|61.9004|63.6671|67.2967|75.4408|62.1565|68.1739|71.1932|76.9924|91.0524|81.0524||87.3486|91.3486|84.9378|84.9378|82.9378|123.9858|65.9858|81.9858|39.9858|53.9858|71.8731|71.3708|22.3708|26.3708|28.3708|27.3708|23.8633|25.8633|25.8633|24.8633|24.8633|32.8633|31.211|33.211|33.211|35.8914|30.8914|29.8914|31.8914|26.8914|28.8914|45.7682|-21.471|-18.471|-21.471|-20.471|-26.471|-26.2455|-30.3423|-28.3423|-31.3423|-26.6581|-31.2868|6.6125|6.6125||16.6125|17.6125|7.6125||16.6125|15.6125|25.6125|26.7361|27.5957|26.6619|20.4315|19.4315|16.4315|16.4315|20.4315|19.4315|18.4315|21.4315|15.4315||14.4315|10.4315|9.4315|12.4315|13.4315|13.4315|15.4315|13.4315|16.4315|17.4315|18.4315|20.4315|26.4315|8.4315|17.4315|27.4315
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-98.7357|-68.7357|-48.7357|-48.7357|-48.7357|-58.7357|-58.7357|-58.7357|-78.7357||-88.7357|-78.7357|-78.7357||-108.7357|-126.8342|-106.8342|-128.1491|-143.499|-136.6655|-152.4061||-158.7846|-172.5384|-189.8521|-169.8521|-199.8521|||||||-209.8521|-239.8521|-249.8174|-259.8174|-312.0194|-328.3548|-339.2832|-285.3225|-105.3225||-155.3225|-165.3225|-205.3225|-335.3225|73.2644|83.2644|73.2644|123.2644|153.2644|333.2644|340.8493|370.3882|332.8866|312.8866|338.2403|318.2403|348.2403|348.2403|168.2403|88.2403|78.2403|108.2403|8.2403|78.2403|98.2403|148.2403|138.2403|308.2403||||||||||||||||488.2403|603.8152||593.8152|686.4614|468.2904|496.4338|414.3709|400.1343||372.0937|310.9374|288.8194|249.7993|143.3881|123.226|138.226|183.0289|118.6433|128.7703|189.467|91.6632|86.6632|101.6632|121.6632|-41.5904|-91.5904|-96.1251|-81.1251|-91.1251|-121.1251||-123.7501|-154.7223|-139.9692|-160.7991|-134.7768|-170.8631|-131.5146|-148.3496|-192.3328|-189.8143|-158.9603|-219.9559|-208.2843|-201.7048|-211.3387|-189.8208|70.1014|145.1014|135.1014|135.1014|145.2591|125.2591|85.2591|-40.4151|-25.4151|-50.4151|-50.4151|-50.4151|-50.4151|-77.1279|-65.4199|-70.4665|8.1156|8.1156|13.1156|13.1156|28.1156|28.1156|18.1156|83.1156|97.3507|104.2786|111.9762|123.0291|119.9641|114.9641|109.9641|124.9641|119.9641|178.0156|93.3507||92.6119|95.1243|95.4159|90.4826|90.4826|108.8695|117.0773|113.6969|169.6633|119.9036|118.7818|139.0825|134.0825|180.3694|130.4529|80.4529|85.4529|95.4529|130.4529|130.4529|140.4529|195.4529|200.4529|190.4529|223.8365|204.5822|204.5822|243.4246|240.5694|215.5694|170.5694|175.5694|175.5694|185.5694|255.5694|291.827|-153.5143|-158.5143|-201.4047|-216.5799|-166.5799|-215.6443|-196.827||-237.3078||-225.6198|-254.2998|-197.2775||-254.7528|-250.5587|-280.8986|-286.554|-267.0044|-271.6715|-262.6906|-271.3229|-243.6921|-217.1579|-276.8421|-230.3675|-100.3675|-110.3675|-150.3675||-205.3675|-258.1862|-149.4194|-149.4194|-149.4194|-149.4194|-209.4194|-242.6882|-251.8758|-214.6856|-64.6856|-204.6856||-183.8094|-183.8094|
06635|943656|/equities/humpuss-interm|JKSE|61.2303|121.2303|186.2303|256.2303|331.2303||||||||||||||||||||||||||||||||525.8114|327.5737|222.5737|262.5737|247.5737|252.5737||317.5737|328.8477|283.8477|268.8477|268.8477|268.8477|263.8477||293.8477|133.8477|143.8477|239.0712|79.0712|187.8569|156.5632|58.9669|86.9669|79.6299|73.0191|61.0191|65.0191|63.3545|67.8282|67.8282|69.8282|65.8282|70.5869|72.361|64.361|64.361||66.361|72.6101||62.6101|72.6101|72.6101|65.0119|67.0119|47.0119|45.0119|43.0119|45.0119|55.0119|61.0119|65.0119|57.0119|84.3465|-43.4961|-51.5393|-51.5393|-41.5393||-53.5393|-53.9251|-55.9251|-59.005|-59.005|-53.005|-69.005|-73.005|-83.7833|-77.9815|-93.3127|2.1768|0.1768|6.1768|30.1768|28.1768|44.1768|52.1768|36.1768|52.1768|38.1768||48.1768|74.1768|-48.3432|-66.1591|-57.3076|-55.3076|-53.3417|-59.713|-64.3478|-79.0961||-67.0961|-69.7734|-72.9705|-80.8561|-91.729|-93.1033|-91.1033|-61.1033|-107.1033|-113.6802|22.3917|46.3917|2.3917|16.3917|32.3917|18.3917|28.3917|46.3917|46.3917|72.3917|106.3917|141.3917|217.8114|-34.8035|-84.8035|-76.8035|-94.8035|-74.8035|-72.8035|-72.8035|-82.8035|-98.8035|-102.8035|-84.7817|-117.1379|16.8451|16.8451|46.8451|2.8451|26.8451||28.8451|28.8451|60.8451|68.8451|66.8451|98.8451|121.6056|-52.5502|-54.5502|-63.1668|-73.6298|-78.4776|-77.4538||-73.4538|-78.0598|-93.0664|-95.0738|3.4418|11.4418|21.4418|21.4418|1.4418|13.4418|25.4418|23.4418|21.4418|47.4418|53.4418|53.4418|33.4418|33.4418|43.4418|65.4418|97.4418|93.4418|127.4418|37.4418|65.4418|97.4418|71.4418|112.1759|28.1759|18.1759|18.1759||24.1759|36.1759|36.1759||58.1759|58.1759|58.1759|62.1759|64.1759|32.1759|52.1759|56.1759|66.1759|-52.4167|-50.4167|-50.4167|-50.4167|-50.4167|-56.4167||-62.4167|-72.6583|-48.6583|-54.6583|-56.6583|-46.1759|-48.577|-62.577|-60.577|-40.577|-40.577|-36.577|-44.577|-40.577|-40.577|-50.577
06636|101433|/equities/ictsi-jasa-pri|JKSE|-34.8047|-33.8047|0.0311|2.0311|2.0311|3.0311|4.0311|9.0311|13.0311||14.0311|14.0311|12.0311||14.0311|14.0311|10.0311|4.0311|4.0311|6.0311|8.0311||7.0311|5.0311|14.0311|24.0311|35.0311|||||||32.0311|63.0346|-33.2491|-34.2491|-30.2491|-30.2491|-31.2491|-33.2491|-31.2491||-35.2491|-37.2491|-38.2491|-35.2491|-34.6657|-37.1286|-36.4762|-34.1402|-34.8261|-30.8261|-33.8261|-38.3068|-37.0631|-38.7368|-40.4853|-42.0567|-38.0567|-26.0567|-40.0567|-40.2296|-45.4218|-45.2977|-43.2977|-40.2977|-32.2977|-32.2977|-22.2977|-33.2977|-53.2977|10.5708||17.5708|22.5708||18.5708|29.5708|43.5708|54.3008|44.2347|47.2347|45.2347|43.2347|36.2347|41.2347|41.2347|55.2347|61.5261|57.5261|55.5261|53.5261|57.5261|48.5261||59.5261|73.5261|23.5261|35.5261|47.5261|61.5261|49.5261|47.5261|55.5261|67.5261|57.5261|51.5261|39.5261|27.5261|36.5261|85.2182|34.2182|20.2182|18.2182|20.2182|15.2182||24.2182|34.2182|64.0758|26.4208|25.4208|30.4208|25.9928|24.9928|23.9928|29.9928|11.0848|10.0848|10.0848|8.0848|12.0848|11.0848|11.0848|11.0848|12.0848|15.0848|16.0848|16.0848|15.0848|16.0848|18.0848|17.0848|18.0848|15.0848|14.0848|21.0848|12.0848|15.0848|16.0848|15.0848|19.0848|19.0848|19.8949|18.8949|17.6973|18.6973|19.3362|21.3362|17.4645|20.4645|11.0717|10.8444|10.8444|13.8444|9.8444|9.8444|8.8444||9.8444|11.8444|7.8444|7.8444|6.8444|8.8444|8.8444|12.8444|12.8444|9.8444|10.8444|10.8444|12.8444|9.8444|10.8444|11.8444|14.8444|16.8444|18.8444|20.716|20.1844|19.9506|17.9506|21.9506|22.9506|21.1118|20.1118|21.1118|22.1118|24.1118|21.1118|21.1118|23.1118|28.1118|26.1118|-2.4906|-6.4906|-6.4906|-0.4906|-11.4906|-12.4906|-15.4906|-16.4906|-18.4906|-15.4906||-9.4906|-23.4906|-24.1118||-18.1118|-17.7909|3.8773|6.8773|7.8773|6.8773|8.8773|9.8773|9.8773|10.8773|10.8773|9.8773|10.8773|9.8773|9.8773||9.8773|10.8773|8.8773|8.8773|8.8773|9.8773|8.8773|10.8773|12.8773|19.8773|10.8773|8.8773|8.8773|8.8773|8.8773|12.8773
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-8.4895|-8.4895|-7.4895|-6.4895|-9.4895|-8.4895|-9.4895|-8.4895|-8.4895||-7.4895|-9.4895|-12.4895||-14.4895|-16.3217|-17.1216|-17.1216|-18.1216|-18.9129|-20.8149||-17.8149|-16.8149|-19.8149|3.07|9.07|||||||13.07|7.07|9.07|10.07|10.07|17.07|15.4816|9.4816|10.4816||9.4816|9.4816|9.4816|10.4816|12.4816|14.4816|10.4816|9.4816|8.4816|8.4816|10.4816|14.4816|18.4816|16.4816|-0.9165|-6.9165|-11.9165|-15.9165|-18.3516|-19.1685|-18.965|-16.2389|-16.9876|-18.3196|-18.1152|-17.1152|-17.1152|-18.1152|-18.1152|-22.1152||-18.7262|-18.7262||-15.7262|-21.7262|-21.4434|-19.4434|-21.4434|-23.1037|-26.2264|-26.696|-29.9955|-26.3283|-31.5315|-31.035|-28.3722|-25.9136|-34.2373|-26.3993|-26.3993|-24.3993||-32.3993|-32.1658|-36.0689|-33.0689|-37.0766|6.019|6.019|12.019|16.019|22.019|30.019|28.019|40.019|-4.2838|-15.2838|-14.2838|-11.2838|-16.2838|-16.2838|-15.2838|-19.2838||-19.2838|-21.2838|-14.2838|-24.2838|-25.2838|-21.2838|-10.2838|-5.2838|-16.2838|-26.2838|-28.2838|-30.8709|-29.6862|-30.6862|-29.7194|-28.7194|-31.7194|-33.7194|-36.3449|-25.3449|-41.3833|-32.4258|-31.862|-26.8467|-29.9964|-26.7182|10.0647|14.0647|14.0647|17.4052|19.2836|15.3933|15.3933|-0.718|-4.718|-6.718|-9.718|-14.718|-18.718|-20.718|-22.6311|-25.2568|-27.2853|-30.0392|-30.1731|-30.1731|-35.1731|-40.9146|-40.9745|-34.9745|-35.9745||-33.9745|-43.9745|-52.6383|-55.5426|-53.4362|1.0502|15.0502|27.0502|23.0502|30.0502|12.0502|28.0502|50.0502|-17.0983|-35.0983|-51.0983|15.0596|35.0596|44.9551|39.2835|-12.1479|-26.1479|-38.1479|-49.1479|-55.831|-52.09|-53.5|-37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|310.5655|360.5655|335.5655|325.5655|300.5655|310.5655|430.5655|311.1839|301.5932||408.4369|238.7154|253.7154||183.7154|238.7154|245.2393|308.3214|302.5794|351.1993|378.277||405.8644|305.8644|280.8644|340.8644|355.8644|||||||190.8644|115.8644|140.8644|120.8644|130.8644|190.8644|190.8644|210.8644|260.8644||290.8644|205.8644|205.8644|215.8644|225.8644|210.8644|225.8644|194.9011|219.9011|224.9011|219.9011|234.9011|214.9011|269.9011|239.9011|304.9011|269.9011|274.9011|344.9011|472.3901|-165.9467|-290.9467|-290.9467|-315.2185|-305.2428|-330.5475|-320.6084|-385.676|-362.14|59.5102||44.5102|34.5102||39.5102|69.5102|139.5102|144.5102|254.5102|304.5102|199.5102|319.5102|319.5102|359.5102|399.4558|443.8397|533.1553|-180.6451|-170.6451|-110.6451|-335.6451|-381.5501||-392.8335|85.7115|90.7115|145.7115|190.7115|190.7115|240.7115|320.7115|350.7115|350.7115|350.7115|350.7115|500.7115|660.7115|853.9763|663.9763|703.9763|553.9763|503.9763|373.9763|513.9763||513.9763|605.158|240.158|195.158|270.158|275.158|290.158|305.158|315.158|40.158|30.158|75.158|85.158|35.158|150.158|5.158|65.158|160.158|175.158|300.158|240.158|170.158|265.158|220.158|419.62|172.5556|182.5556|205.0618|231.2914|231.2914|236.2914|246.2914|278.2186|208.2186|218.2186|239.9651|254.1545|264.1545|273.7342|283.7342|243.7342||273.7342|168.7342|243.7342|253.7342|258.7342|223.7342|223.7342|238.7342|268.7342||283.7342|298.7342|308.7342|308.7342|298.7342|333.7342|298.7342|298.5309|338.5309|338.5309|268.5309|293.5309|403.5309|423.5309|443.5309|443.5309|471.5396|466.5396|431.5396|536.5396|463.2563|468.2563|468.2563|338.2563|268.2563|369.4514|352.6561|302.6561|327.9512|||239.2334|249.2334|249.2334|263.0372|269.7184|284.7184|299.7184|229.7184|199.7184|229.7184|229.7184|234.7184|239.7184|||229.7184|234.7184|214.7184||239.7184|169.7184|169.7184|129.7184|209.7184|||179.7184|199.7184||209.7184|225.3931|170.3931|172.7615|172.7615|||192.7615|192.7615|-20.0325|-15.0325|-10.0325|-175.0325|-121.7027|-141.8919|-150.991||-149.1567|-145.0229|-135.0229|-225.0229|
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-16.4018|-17.4018|-18.0575|-19.0083|-17.5648|-18.8498|-19.6109|-18.7014|-16.7014||-16.7014|-11.7014|-16.7014||-14.7014|-15.7014|-15.7014|-15.7014|-15.7014|-17.7014|-22.7014||-19.7014|-18.7014|-19.6682|-22.5758|-27.1953|||||||-22.8281|-23.6979|-23.2199|-24.7998|-21.3455|-24.3455|-27.2728|-24.6022|-23.6022||-22.7373|-23.7373|-27.8747|-26.7497|-27.3782|-26.3782|-27.3782|-26.9758|-28.0586|-26.0586|-27.0586|-29.0586|-30.0586|-29.0586|-18.0586|-11.0586|-21.0586|-20.0586|-25.0586|-34.0586|-33.0586|-36.1691|-34.1691|-23.1691|-33.1691|-29.1691|-38.1691|-27.1691|-37.1691|-39.5212||-44.162|-41.162||-41.0133|-51.8481|-46.2265|-34.2265|-45.2265|-52.7517|1.4066|15.4066|15.4066|12.4066|20.4066|21.4066|38.4066|43.7851|38.7612|40.8458|35.7355|29.7355||31.0395|-8.3881|-16.3881|-21.3881|-14.3881|-16.3881|-16.3881|-15.3881|-14.3881|-12.3881|-11.3881|-13.3881|-15.3881|-16.3881|-19.3881|-19.209|-19.2596|-20.2596|-18.2596|-19.2596|-21.2596||-24.5106|-28.9007|-30.7786|6.083|3.083|11.083|5.083|7.083|11.083|14.083|14.083|20.083|21.083|22.083|27.083|24.083|23.083|24.083|25.083|20.083|18.083|30.083|22.083|14.083|8.083|1.083|1.083|3.083|4.083|6.083|10.083|17.083|30.6457|20.6457|19.3285|19.2539|12.0864|12.0864|12.0864|14.0864|14.0864|14.0864|15.0864|15.0864|18.0864|22.2376|16.2376|20.2376|15.2376|18.2376|20.2376||14.2085|12.8771|12.8771|12.8771|12.8771|12.8771|12.8771|12.8771|11.8771|13.8771|11.8771|12.8771|16.8771|16.8771|17.8771|16.8771|16.8771|17.8771|19.7523|19.0025|20.41|20.41|19.41|20.41|22.41|23.0618|23.0618|24.1422|19.1422|18.1422|19.1422|15.1422|18.1422|21.1422|24.4358|25.0954|-4.983|-9.983|-11.983|-11.983|-11.983|-13.983|-15.983|-11.983|-13.983||-19.983|-21.4811|-21.0755||-19.0755|-20.1883|-18.1883|-17.1883|-18.1883|-18.1883|-15.1883|-14.1883|-12.1883|-12.1883|-11.1883|-12.1883|-13.1883|-7.1883|-5.1883||-3.1883|-10.1883|-17.1883|-23.1883|-24.0425|-23.4361|-21.2624|-21.1804|-22.7005|-23.5005|-23.9302|-21.9302|-20.9302|-19.9302|-19.9302|-17.9302
06640|943664|/equities/impack-pratama|JKSE|-293.5742|-292.3047|6.8727|106.8727|126.8727|156.8727|246.8727|346.8727|272.0808||303.9787|291.0874|377.9631||237.9631|287.9631|127.9631|147.9631|147.9631|127.9631|117.9631||127.9631|67.9631|197.9631|117.9631|287.9631|||||||433.8479|222.1308|182.1308|172.1308|172.1308|162.1308|142.1308|242.1308|282.1308||212.1308|282.1308|282.1308|331.812|298.68|305.7556|292.5062|312.2291|338.0323|289.4803|309.6201|159.6201|129.6201|189.6201|229.6201|242.8644|242.8644|280.9604|246.4326|196.4326|236.4326|236.4326|236.921|146.921|146.921|216.921|266.921|286.921|305.6806|245.6806||145.6806|125.6806||35.6806|5.6806|135.6806|125.6806|115.6806|85.6806|65.6806|95.6806|165.6806|165.6806|245.6806|398.534|229.8104|99.8104|99.8104|159.8104|189.8104|109.8104||109.8104|179.8104|89.8104|129.8104|49.8104|99.8104|189.8104|209.7698|209.7698|209.7698|239.7698|249.7698|319.1886|209.4953|139.4953|179.4953|259.4953|69.4953|69.4953|79.4953|109.4953||9.4953|59.4953|79.4953|79.4953|69.4953|99.4953|189.4953|259.4953|215.5503|297.8337|215.3707|239.4083|239.4083|230.1337|230.1337|297.9264|217.3165|217.3165|337.5739|215.2454|145.2454|135.2454|115.2454|175.2454|225.2454|187.4949|181.661|190.155|180.155|180.155|170.155|220.155|180.155|190.155|150.155|210.155|260.155|273.5055|-66.165|-66.165|-116.165|-136.165|-196.165|-207.5941|63.1399|43.1399|53.1399|53.1399|43.1399|103.1399|143.1399||167.6595|157.6595|137.6595|187.6595|132.3994|258.2216|94.1351|102.9279|95.8566|85.8566|85.8566|95.8566|95.8566|95.8566|35.8566|25.8566|35.8566|85.8566|75.8566|65.8566|35.8566|35.8566|55.8566|15.8566|25.8566|35.8566|45.8566|45.8566|15.8566|15.8566|55.8566|85.8566|65.8566|55.8566|75.8566|125.8566|165.8566|189.2851|119.4362|109.4362|109.4362|119.4362|119.4362|119.4362|139.4362||159.4362|169.4362|217.1513||133.8808|133.8808|118.8808|113.8808|93.8808|93.8808|143.8808|249.312|84.1506|124.1506|132.3896|134.3217|120.0797|145.0885|124.2651||-1.8354|-31.8354|-26.8354|-26.8354|-21.8354|-36.8354|-81.8354|-89.5394|-101.4326|-79.6474|-80.1638|-106.0153|8.2406|53.2406|88.2406|88.2406
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|404.7315|604.7315|779.7315|679.7315|754.7315|604.7315|579.7315|679.7315|858.035||911.7056|857.4506|-212.2351||-262.2351|-162.2351|-112.2351|-312.2351|-412.2351|-237.2351|-262.2351||-612.2351|-662.2351|-337.2351|-437.2351|-612.2351|||||||-391.1853|-541.1853|-579.0947|-533.7164|42.7411|92.7411|92.7411|92.7411|92.7411||117.7411|192.7411|292.7411|267.7411|417.7411|367.7411|492.7411|603.0456|645.0507|677.3157|602.3157|552.3157|627.3157|727.3157|677.3157|777.3157|799.7952|745.5265|670.5265|745.5265|620.5265|545.5265|570.5265|970.5265|970.5265|945.5265|870.5265|770.5265|1195.5265|420.5265||495.5265|595.5265||820.5265|720.5265|995.5265|-331.7871|-306.7871|-256.7871|-531.7871|-431.7871|-581.7871|-606.7871|-481.7871|-581.7871|-631.7871|-688.2882|-488.2882|-763.2882|-788.4099|-613.4099||-713.4099|-813.4099|-852.3999|-818.52|-793.52|-743.52|-543.52|-868.52|-1127.5222|351.728|701.728|801.728|858.1779|808.1779|658.1779|883.1779|1039.6421|907.8915|-92.6607|-142.6607|-117.6607||-392.6607|-142.6607|-192.6607|-17.6607|-642.6607|-817.6607|-859.9008|-780.4453|-823.6218|-573.6218|-823.6218|-811.7518|-636.7518|-661.7518|-561.7518|-811.7518|-761.7518|-636.7518|-886.7518|-809.2615|-834.2615|-933.9017|-1101.5575|-936.4527|-936.3364|290.9681|415.9681|590.9681|590.9681|665.9681|515.9681|690.9681|565.9681|615.9681|515.9681|640.9681|615.9681|640.9681|590.9681|465.9681|315.9681|315.9681|115.9681|315.9681|465.9681|265.9681|590.9681|665.9681|740.9681|565.9681|665.9681||990.9681|1237.1868|1149.652|1271.8356|1107.5951|1375.9453|1175.9453|1100.9453|850.9453|1050.9453|1100.9453|1375.9453|1103.8281|1468.1424|1158.7489|83.7489|133.7489|58.7489|208.7489|208.7489|258.7489|58.7489|258.7489|308.7489|558.7489|908.7489|947.221|999.549|999.549|999.549|724.549|924.549|1099.549|1237.8691|987.8691|1344.8546|1290.1162|-250.9215|-250.9215|-250.9215|-175.9215|-700.9215|-775.9215|-874.6351|-889.8723||-1006.8025|-882.6266|-857.6266||-894.5851|-990.7865|-715.7865|-865.7865|-715.7865|-865.7865|-865.7865|-1135.5961|-879.8754|-754.8754|-479.8754|-579.8754|-329.8754|-104.8754|-329.8754||-329.8754|-629.8754|-879.8754|-1020.6949|-977.7879|-777.7879|-977.7879|-1082.2643|-1015.0159|-1035.8606|-1085.8606|-885.8606|-1035.8606|-1135.8606|-1260.8606|-1364.8451
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||-444.3227|-429.3227|-464.3227|-464.3227|-434.3227|-394.3227|-289.3227|-354.3227||-429.3227|-374.3227|-439.3227||-439.3227|-354.3227|-284.3227|-519.3227|-459.3227|-468.9697|-451.7725||109.8453|229.8453|496.7725|441.1361|169.7977|||||||239.7977|347.2752|217.8089|192.8089|339.723|-159.9493|-184.3881|-187.3756|-218.7507||-209.723|-233.0256|-258.9173|44.4359||54.4359|89.4359|114.4359|114.4359|199.4359|366.5955|-195.1061|-136.1131|-86.1131||-146.1131|-146.1131|-146.1131|-136.1131|-136.1131|-136.1131|-166.1131|-199.2923|-201.4359|-218.8176||-191.2249||-156.2249|-151.2249||-241.2249|-238.0276|||-211.1418|-213.7687|-224.4652|-231.3502|-228.3953|-263.3953|-296.9586|-281.9586|-276.9586|-346.6476|-271.6476|-271.6476|-288.5598|-293.5598|-328.5598|-340.2272|-320.2272||-220.2272|-175.2272|-275.2272|-226.3636|-217.3485|63.4857||188.4857|321.0953|-134.5503|||||||-50.9505||-40.9505|-40.9505|||-40.9505|||||||||||-40.9505||-45.9505|-45.9505|-65.9505|||||-70.9505|-70.9505|-40.9505|-305.9505|-213.2359|-93.2359||-93.2359|-93.2359|-88.2359||-73.2359|-73.2359|-158.2359|-313.2359|-248.2359|-243.8732|-325.6925|-274.6583|-326.5648|37.0882|77.0882|207.0882|211.2091|-78.7042||-78.7042|-78.7042|||||-78.7042|-78.7042|-78.7042|-153.7042|-175.2269|-194.6965|-182.9961|-200.829|-224.2545|58.4115|73.4115|208.4115|230.7018|240.7018|255.7018|285.7018|470.7798||226.5765|196.5765|231.5765|251.5765|420.6926|110.6926|110.6926|160.6926|155.6926|40.6926|140.6926|140.6926|140.6926|235.6926|235.6926|345.6926|511.8806|-136.1359|-106.1359|-56.1359|-396.1359|-356.1359|-453.5951||-353.5951|-273.5951|-355.1057||-361.5063|-374.7293|-404.6992||-380.383|-365.383|-350.383|-310.383|-350.383|-395.383|-320.383|-320.383|-445.383|-504.87|-562.6334|-468.6101|-328.6101|-448.6101|-448.6101||-568.6101|-572.7594|-462.7594|-624.7326|28.5496|173.5496|323.5496|723.6662|574.3513|-348.4459|-290.4955||-321.1061|-365.1179|-386.2421|-387.4912
06643|101436|/equities/indal-aluminiu|JKSE|19.8458|21.8458|23.0304|23.0304|23.0304|23.0304|23.0304|21.0304|21.0304||13.0304|17.0304|-4.2368|||-0.2368|-0.2368|-6.2368|-8.2368|-0.2368|-0.2368||-2.2368|-2.2368|-4.2368|-2.2368|-2.2368|||||||-12.2368|-6.2368|-14.2368|-12.8166|-12.8166|-14.8166|-16.8166|-15.1296|-19.8107|||-14.8543|-14.8543|-12.8543|-18.8543|-18.8543|-14.8543|-14.8543|-20.8543|-22.8543|-24.8543|-14.8543|-12.8543|-12.8543|-12.8543|-22.8543|-20.8543|-20.8543|-16.8543|-16.8543|-12.8543|-22.8543|-22.8543|-22.8543|-26.8543|-22.8543|-22.8543|-12.8543|-10.8543|-16.8543||-8.8543|-16.8543||-18.8543|-24.8543|-12.8543|-10.8543|-2.8543|-2.8543|-18.8543|-12.8543|-10.8543|-6.8543|-4.8543|-10.8543|-10.8543|-12.8543|-20.8543||-6.8543|-2.8543||-18.8543|-16.8543|-0.8543|-22.8543|-32.8543|-12.8543|-12.8543|-12.8543|-18.8543|-16.8543|-20.8543|-24.8543|-28.9455|-26.9455|-28.9455|-32.0932|-30.0932|-30.1036|-30.8929|-32.5476|-37.164||-40.5156|-47.2395|4.7589|6.7589|8.7589|0.7589|6.7589|10.7589|26.7589|26.7589|56.8342|12.8342|16.8342|16.8342|18.8342|20.8342|14.8342|14.8342|12.8342|16.8342|34.8342|12.8342|14.8342|14.8342|12.8342|22.8342|26.8342|-3.1508|-11.1508|-11.1508|-3.1508|-1.1508|-19.1508|-17.1508|-9.1508|-19.1508|-13.1508|-5.1508|-19.1508|-13.1508|-15.1508|-13.1508|-12.8342|-13.2603|-16.1781|-14.5663|-14.5663|-16.5663|-16.5663|-10.5663|-18.5663||-16.5663|-14.5663|-16.5663|-8.5663|-20.5663|-14.5663|-18.5663|-20.5663|-23.5181|-17.909|-22.6766|-20.8168|-22.8168|-22.8168|-22.8168|-24.8168|-18.8168|-20.0398|-16.0398|-14.0398|-22.0398|-26.9332|-25.3702|-28.6335|-31.7593|-29.7593|-31.7593|-36.0659|-37.9258|-35.9258|-37.9258|-30.0212|-26.0212|-22.0212|-30.0212|-30.0212|-28.0212|-34.0212|-36.0212|-26.0212|-26.0212|-34.0212|-26.0212|-26.0212|-26.0212||-20.0212|-16.0212|-14.0212||-12.0212|-12.0212|-18.0212|-14.0212|-22.0212|-16.0212|-18.0212|-22.0212|-22.0212|-22.0212|-18.0212|-20.0212|-18.0212|-26.0212|-22.0212||-16.0212|-14.0212|-10.0212|-20.0212|-18.0212|-22.0212|-18.0212|-28.0212|-21.4459|-13.4459|-13.1621|-13.6246|-15.1041|-3.1041||-3.1041
06644|101437|/equities/indika-energy|JKSE|99.993|59.993|209.993|369.993|379.993|479.993|474.3741|454.3741|459.4363||409.4363|259.4363|239.4363||239.4363|269.4363|289.4363|369.4363|79.4363|109.4363|229.4363||149.4363|49.4363|119.4363|9.4363|159.4363|||||||209.4363|169.4363|39.4363|99.4363|199.4363|239.4363|239.4363|299.4363|359.4363||379.9292|430.4769|429.6011|379.6011|423.4457|426.6063|386.2292|-62.6055|-272.6055|-282.6055|-332.6055|-392.6055|-399.5617|-368.9574|-390.9382|-310.9382|-370.9382|-380.9382|-500.9382|-487.7091|-540.2323|-482.4804|-587.756|-678.6178|-643.4642|16.4596|106.4596|296.4596|496.4596|595.5107||425.0119|500.0132||278.348|396.5527|246.5527|216.5527|186.5527|216.5527|196.5527|306.5527|326.5527|326.5527|412.3511|302.3511|322.3511|252.3511|192.3511|207.3511|252.3511|292.3511||322.3511|465.3901|377.6557|343.8034|268.8034|503.2527|-123.4213|-123.4213|-133.4213|-123.4213|-43.4213|-38.4213|-63.4213|-98.4213|-63.4213|-63.4213|-33.4213|-123.4213|-128.4213|-148.4213|-233.4213||-170.7828|-85.7828|-85.7828|-185.7828|-190.8697|-220.9664|-208.8515|-199.0017|-253.3352|-188.2129|-213.2129|-183.2129|-213.2129|-196.7379|-151.7379|-116.7379|-136.7379|-141.7379|-126.7379|-146.7379|-101.7379|-176.7379|-221.7379|-191.7379|-201.7379|-131.7379|-156.7379|-166.7379|-216.7379|-141.7379|-226.7379|-221.0036|-261.0036|-308.8929|-244.0477|-247.8308|-275.3675|-265.5179|-270.5179|-315.5179|-321.5344|-331.5344|-393.3716|-350.6906|-393.2674|-386.1304|-426.256|66.6142|41.6142|111.6142|256.6142||416.6142|405.1475|405.1475|385.1475|415.1475|455.1475|495.5221|355.5221|195.5221|345.5221|348.3579|399.8421|318.9912|325.268|261.4089|399.8988|148.2209|223.301|-98.9656|-108.9656|-128.9656|-169.6841|-157.8664|-117.8664|-102.8664|-117.8664|-142.8664|-142.8664|-127.8664|-147.8664|-132.8664|-107.8664|-107.8664|-167.8664|-167.8664|-177.8664|-167.8664|-207.8664|-185.4071|-206.2857|-220.8789|-190.8789|-220.8789|-280.9766|79.0451||174.0451|187.2724|273.9137||135.9166|110.9166|100.9166|110.9166|125.9166|140.9166|170.9166|145.9166|155.9166|140.9166|105.9166|130.9166|145.9166|195.9166|80.9166||100.9166|90.9166|50.9166|50.9166|40.9166|65.9166|75.9166|60.9166|100.9166|135.9166|80.9166|115.9166|65.9166|75.9166|50.9166|80.9166
06645|101438|/equities/indo-acidatama|JKSE|-4.6031|-5.6031|-3.9479|-5.1837|-5.1837|-4.1837|-4.1837|-3.1837|-4.1837||-4.1837|-4.1837|-4.1837||-4.1837|-4.8708|-5.2453|-5.4392|-5.6547|-4.8941|-5.1601||-6.4557|-5.6174|-5.0749|-6.361|-6.1789|||||||-5.4121|-5.4121|-6.4121|-5.7618|-6.7618|-6.4893|-6.4893|-5.4893|-6.4893||-5.4893|-5.4893|-5.4893|-5.4893|-5.4893|-4.4893|-6.4893|-6.4893|-5.4893|-6.4893|-6.4893|-6.4893|-6.4893|-5.4893|-6.4893|-6.4893|-7.4893|-7.9325|-8.9251|-8.1389|-8.3073|-8.3073|-9.5637|-9.8486|-9.1651|-9.0168|-11.0689|-9.0689|-11.0689|-11.7433||-10.2138|-10.2138||-9.2138|-11.2138|-11.2138|-11.682|-11.2022|-12.7803|-13.4225|-13.5957|-14.5957|-15.4397|-15.2107|-14.5029|-15.5029|-15.5029|-15.5029|-18.5029|0.0079|0.0079||0.0079|2.0079|6.0079|2.0079|4.0079|8.0079|10.0079|14.0079|10.3977|18.1482|0.1482|1.1482|2.1482|5.1482|10.1558|-1.0136|-4.0136|-4.0136|-4.0136|-3.0136|-3.0136||-3.0136|-4.0136|-4.0136|-4.0136|-3.0136|-3.0136|-4.0136|-3.0136|-4.0136|-4.0136|-4.0136|-4.0136|-4.0136|-3.0136|-3.0136|-4.0136|-4.0136|-4.0136|-4.0136|-4.0136|-4.0136|-4.0136|-4.0136|-3.0136|-3.0136|-4.0136|-3.0136|-4.0136|-3.0136|-3.0136|-3.0136|-3.0136|-2.0136|-3.0136|-3.0136|-3.0136|-4.0136|-3.0136|-4.0136|-4.0136|-4.0136|-4.0136|-4.525|-4.525|-4.525|-3.525|-3.5473|-4.5473|-4.5473|-4.5473|-4.5473||-3.5473|-3.5473|-3.5473|-4.5473|-4.5473|-4.5473|-4.5473|-4.5473|-4.5473|-4.5473|-4.5473|-4.5473|-4.5473|-3.5473|-3.5473|-4.5473|-0.5473|-1.5473|-3.5473|-2.5473|-2.5473|-4.5473|-4.5473|-3.5473|-4.5473|-4.5963|-3.5963|-3.5963|-4.5963|-3.5963|-4.5963|-5.5963|-5.5963|-4.5963|-4.6003|-4.6003|-4.9448|-5.1053|-5.2837|-5.3071|-5.3071|-4.3071|-5.3071|-5.1446|-6.1446||-4.1599|-4.1599|-5.1599||-5.0666|-5.09|-5.09|-5.09|-4.1175|-5.1175|-4.1175|-4.1175|-4.1175|-5.1175|-4.1175|-5.1175|-4.1175|-4.1175|-3.1175||-2.1175|-5.1175|-4.2973|-4.497|-5.7188|-4.9654|-6.2393|-5.5437|-6.9153|-5.9153|-5.9153|-6.9153|-5.9153|-6.017|-7.5443|-6.5443
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-5.9268|-5.9268|-4.9268|-4.9268|-3.9268|-4.9268|-3.9268|-3.9268|-3.9268||-4.9268|-4.9268|-4.9268||-3.9268|-3.9268|-4.9268|-3.9268|-5.9268|-6.1965|-6.4961||-5.829|-7.1989|-6.6099|-8.0665|-8.0739|||||||-8.3043|-8.5604|-8.8449|-9.1789|-9.1789|-10.0321|-11.2578|-11.7309|-10.7566||-13.0267|-12.0267|-14.4185|-14.3539|-13.9513|-12.9513|-14.9513|-13.9513|-11.9513|-13.9513|-9.9513|-16.9513|-18.7792|-19.6991|-22.5546|-21.4495|-18.718|-14.718|-11.718|-13.718|-15.7422|-16.9358|-17.0398|-17.0918|-15.0918|-17.0918|-19.0918|-21.7687|-24.4097|-25.5663||-25.8515|-24.6253||-26.6253|-28.1947|-27.8639|-26.8639|-26.7932|-29.2702|-32.578|-34.6422|-37.7867|-39.7867|-43.1502|-43.1502|-42.1114|-49.9015|-53.2239|-57.7488|-58.4747|-52.4747||-46.4747|-39.4747|-32.4747|-61.4747|-68.2497|-72.5614|-66.5614|-68.846|-76.1622|-83.2358|-91.5953|-95.1059|-102.3954|-113.106|-121.9512|-124.8163|-111.8163|-127.2403|-124.6003|-125.2226|-114.914||-140.1284|-120.1284|-140.9204|-124.9758|-100.9758|-101.0842|-93.6491|-80.9435|-94.1594|-94.3994|-91.2215|-102.6438|-104.6438|-101.7154|-108.3504|-118.3893|-129.7659|-113.7399|-132.0872|-132.0872|-104.0872|-136.0872|-159.0414|25.3228|60.3228|55.3228|55.3228|85.3228|110.3228|135.3228|130.3228|135.3228|154.5254|175.306|215.3231|110.3231|135.3231|150.3231|133.1367|137.9297|159.3885|139.3885|213.1539|118.9801|116.9801|134.0619|134.0619|190.6243|-20.6931|-16.6931|-26.6931||-76.6931|-82.6931|-78.6931|-64.6931|-38.6931|-54.6931|-126.6931|-130.7702|-146.3002|-141.8588|17.3729|43.3729|65.3729|65.3729|53.3729|81.3729|113.3729|167.8588|133.2876|81.2084|81.5649|81.2992|69.2992|59.2992|57.2992|105.7769|72.9188|-17.0506|-17.0506|-46.0506|-43.0506|-49.0506|-46.0506|-39.0506|-48.0506|-49.0506|-46.0506|-42.0506|-48.0506|-58.0506|-58.7784|-56.6524|-49.6524|-51.5027|3.5095||15.5095|49.5105|47.7339||12.0542|19.0542|18.7249|16.7249|14.7249|19.7249|19.7249|14.0719|13.0719|14.0719|23.5912|8.5912|12.5912|11.5912|11.5912||7.5912|9.5912|11.5912|10.5912|9.5912|11.5912|12.5912|12.5912|13.5912|15.5912|13.5912|14.5912|15.5912|15.5912|15.5912|11.5912
06647|101234|/equities/indo-kordsa-tb|JKSE|928.5394|1053.5394|1003.5394||978.5394|978.5394|1028.5394|1053.5394|1353.5394||1403.5394|1403.5394|1403.5394||1553.5394|1573.3771|1588.4745|1595.9562||1695.9562|1706.618|||2058.8942|1658.8942|1158.8942||||||||1733.8942|2684.8825|-1610.9805|3.102|53.102|103.102|403.102||||1228.102||928.102|853.102|1228.102|853.102|1228.102|678.102|853.102|1078.102|1103.102|903.102|928.102|1128.102|1453.102|1096.059|1396.059||1496.059|1490.8136|1640.8136|2062.0151|1299.2319|1274.2319|1449.2319|1610.2577|1799.2462|1299.2462||||1449.2462|1474.2462||1574.2462|1574.2462|1674.2462|1824.2462|1606.1077|1606.1077||1656.1077|1681.1077||1781.1077|2181.1077|556.1077|606.1077|656.1077|1256.1077|1081.1077|1456.1077||2281.1077|||2509.5641|3421.7573|1496.7573|1546.7573|1521.7573|1846.7573|2071.7573|2496.7573|2546.7573|3000.5636|-491.4366|-1441.4366|-1687.7073|378.2156|678.2156|1053.2156|1178.2156|1478.2156||1703.2156|1703.2156|1578.2156|1603.2156||1703.2156|1653.2156|1978.2156|1753.2156|1778.2156|1628.2156|2079.9618|2213.8464|3386.2182|1876.3536|1702.4569|1252.4569|1777.4569|1034.3914|1284.3914|1359.3914|1009.3914|1259.3914|1043.7682|1138.9091|1000.1965|975.1965|1616.905|266.905|641.905|641.905|466.905|166.905||666.905|828.5055|690.0061|891.2112|966.2112|631.9014|657.6682|701.5758|860.0842|781.8168||781.8168|781.8168|581.8168|481.8168|581.8168|581.8168|||606.8168|631.8168|731.8168|631.9134|431.9134|506.9134||506.9134|||631.9134|874.3482|584.5423|584.5423|434.5423|209.5423|390.9458|165.9458||240.9458|290.9458|265.9458|315.9458|315.9458|315.9458|315.9458|315.9458|315.9458|490.9458|490.9458|640.9458||698.2203|-292.7919|-317.7919|-142.7919|-117.7919|-67.7919|-342.7919|-342.7919|-367.7919|-317.7919||-317.7919||-342.7919|-67.7919|-292.7919||-17.7919|-367.7919||-367.7919|-467.7919|-619.7688|162.2644|212.2644|162.2644|262.2644|262.2644|562.2644|624.7382|644.9426|744.9426||-122.1585|-422.1585|-469.065|-504.0925||-504.0925|-543.4362|-576.0402|-662.2669|-644.7996|-669.7996|-694.7996|-594.7996|-694.7996|-669.7996|-694.7996
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|17.7095|13.7095|19.7095|23.7095|37.7095|43.1216|38.2462|42.3847|-13.3229||-9.3229|-16.3229|-21.3229||-28.3229|-29.8122|-24.8122|-24.8122|-31.8122|-34.458|-34.7568||-33.7568|-39.6186|-29.3127|-25.3127|-19.3127|||||||-15.3127|-15.3127|-30.3127|-30.9586|-31.3501|-32.3501|-36.319|-29.319|-23.319||-31.319|-33.319|-39.7989|-41.9988|-40.4431|-26.4606|-30.4606|-31.9562|-35.7094|-33.7094|-31.7094|-27.7094|-27.7094|-31.7094|-35.7094|-29.7094|-33.7094|-31.7094|-29.7094|-35.7094|-41.3438|-42.382|-44.3875|-48.3875|-48.3875|-50.3875|-50.7638|-51.2203|-47.2203|-33.2203||-33.2203|-31.2203||-47.2203|-45.2203|-33.2203|-37.2203|-29.2203|-25.2203|-25.2203|-19.2203|-39.2203|-47.2203|-41.5782|-47.0688|-39.0688|-35.0688|-47.0688|-50.1876|-52.6529|-52.0406||-56.0406|-64.6006|-63.3959|-61.3959|-62.6621|8.1894|28.1894|34.1894|34.1894|24.1894|30.1894|28.1894|24.1894|30.1894|30.1894|34.1894|48.1894|44.1894|66.1894|76.1894|66.1894||68.1894|76.1894|86.1894|86.1894|74.1894|68.1894|92.1894|24.1894|46.1894|60.1894|99.4326|58.3696|66.0773|69.4193|75.5769|-36.7522|-44.9468|-47.0521|-43.2801|-45.4223|0.5788|0.5788|10.5788|10.5788|12.5788|26.5788|46.5788|-15.6398|-19.6398|-21.6398|-31.6398|-38.2665|-37.0739|-35.8599|-41.511|-42.79|-45.9889|-47.5432|-51.4433|-49.4433|-53.4433|-60.2703|-62.5226|-64.3584|-68.6205|-74.6894|-69.5425|-69.5425|-68.825|-72.8056|-78.3395||-81.5995|-91.4438|-99.8196|-103.8196|-111.1328|-117.8143|-120.0159|-136.8591|-144.8591|-145.5328|-129.5328|-105.5328|-79.5328|-155.5328|-168.0365|-166.3739|-185.5265|-202.0294|-209.8105|-228.1228|-218.6207|-242.6207|12.697|44.697|78.697|115.697|150.697|190.697|306.33|-85|-190|||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|-26.2916|-32.2916|-27.2916|-21.2916|-32.2916|-22.2916|-22.2916|-24.2916|-22.2916||-12.2916|-24.2916|-32.2916||-33.2916|-38.2916|-41.9285|-41.9285|-42.9285|-43.9285|-38.9285||-37.9285|-36.9285|-26.9285|-19.9285|-25.9285|||||||-26.9285|-13.9285|-2.9285|-55.9285|-46.9285|-58.1031|-55.1031|-59.6145|-62.1828||-66.3698|-71.022|-69.4689|-68.4099|-80.3443|-78.827|-73.0329|-57.0329|-85.0329|-84.481|-80.3123|-101.5692|-97.5213|-97.4681|-85.9959|14.8947|22.8947|24.8947|24.8947|44.8947|46.8947|46.8947|46.8947|70.8947|40.8947|82.8393|-33.0799|-35.7104|-35.7104|-33.7104||-35.6782|-49.7535||-33.6957|-33.6957||-33.2013|-27.2013|-29.2013|||-27.7917|-27.7917|-32.7552|-32.7552|-44.7348|-50.7348|-44.5002|-24.5002|-26.5002|-22.5002||-33.0126|-33.0126|-44.2363||-28.7744|-28.7744|-24.7744|-34.7744|-34.1648|-34.1648|-50.1648|-30.1648|-44.1648|-59.2942|-48.9936|-61.104|-45.1791|-45.1791|-27.1791|-27.1791|-43.1791||-37.1791|-47.1791|-41.1791|-41.1791|-41.1791|-35.1791|-59.1791|-61.1414|-63.1414|-63.1414|-47.1414|-51.1414|-51.1414|-53.1414|-45.1414|-37.1414|-49.1414|-65.1414|-68.8238|-77.1375|-82.4861|5.2823|9.2823|17.2823|13.2823|21.2823|29.2823|57.2823|1.2823|23.2823|11.2823|39.2823|67.2823|99.2823|152.5131|-80.9934|-82.9934|-70.9934|-78.9934|-68.9934|-70.9934|-42.9934|-58.9934|-86.9934|-106.326|-87.6956|-116.6618|-120.3479|-98.3479|30.3986|65.3986||132.1096|99.7884|78.2094|-45.1967|-41.1967|-46.7742|-50.1935|-55.4372|-53.5545|-41.5545|-57.5545||-63.9494|-68.8537|-68.8537|-50.8537|-46.8537|-58.8537|-38.8537|-40.8537|-74.8537|-66.8537|-62.8537|-72.8537|-54.8537|-62.8537|-66.8537|-48.8537|-52.8537|-50.8537|-54.8537|-74.8537|-54.8537|-60.8537|-71.5041|-79.3379|-80.8199|-81.0221|-89.4885|-91.4885|-91.4885|4.2451|26.2451|48.2451|72.2451||106.8279|85.27|21.27||27.27|21.27|39.27|33.27||39.27|51.27|57.27|77.27|83.27|47.27|47.27|||47.27||49.27|55.27|59.27|65.27|61.27|63.27|49.27|67.27|53.27|57.27|49.27|69.27|69.27|63.27|69.27|51.27
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|222.1016|147.1016|1022.1016|2347.1016|2497.1016|3797.1016|3192.6129|3014.0143|3412.7937||4594.7708|3150.7972|3250.7972||3734.2191|3691.3199|3541.3199|4012.5273|2412.5273|3462.5273|4351.4193||4494.6325|2888.4352|-69.7198|-294.7198|-419.7198|||||||-569.7198|-1869.7198|-2669.7198|-2169.7198|-1694.7198|-1694.7198|-1819.7198|-1844.7198|-1269.7198||-669.7198|-794.7198|-2344.7198|-1494.7198|-1494.7198|-1769.7198|-1344.7198|-2744.7198|-2593.4958|-593.4958|-868.4958|-1093.4958|-443.4958|-68.4958|-893.4958|-1618.4958|-1368.4958|-2068.4958|-2768.4958|-2443.4958|-3118.4958|-2443.4958|-3593.4958|-4224.7176|-3258.602|-3158.602|602.7976|1102.7976|2877.7976|3100.3307||2389.2563|2471.3959||2157.1066|3764.8407|2078.9896|1711.7111|1661.7111|1611.7111|1486.7111|1986.7111|2293.5678|2433.9148|1383.9148|758.9148|1158.9148|333.9148|583.9148|308.9148|433.9148|833.9148||1158.9148|2058.9148|2121.0164|-188.7364|-363.7364|-88.7364|-788.7364|-763.7364|-638.7364|-763.7364|-463.7364|-888.7364|-988.7364|-1413.7364|-1413.7364|-1538.7364|-1563.7364|-1963.7364|-1538.7364|-1663.7364|-1963.7364||-1342.591|-617.591|-367.591|-1592.591|-1709.8233|-1941.4703|-2030.1189|-1780.1189|-2155.1189|-1505.1189|-2180.1189|-1855.1189|-1855.1189|-2070.559|-2195.559|-1545.559|-1470.559|-1295.559|-795.559|-745.559|-420.559|-1395.559|-745.559|-1420.559|-1870.559|-745.559|-1220.559|-1245.559|-2295.559|-2120.559|-2795.559|-2345.559|-3195.559|-3674.2322|-3275.5358|-2826.9842|-2909.1491|-2714.9873|-2764.9873|-3064.9873|-2989.9873|-3089.9873|-3864.9873|-3139.9873|-4181.9304|-4339.6449|1464.5152|2514.5152|2164.5152|1114.5152|1539.5152||2739.5152|2989.5152|3314.5152|2864.5152|3564.5152|3739.5152|4064.5152|2164.5152|1189.5152|2964.5152|2241.128|3935.9756|1973.3062|2363.3958|1494.0509|2212.8343|1479.888|1404.888|1727.6534|1411.4411|961.4411|911.4411|1086.4411|1511.4411|1368.2679|1409.1866|1637.9851|1385.2612|1673.0077|1673.0077|-158.056|-258.056|-208.056|-583.056|-883.056|-1133.056|-1333.056|-1883.056|-1928.3955|-2081.5506|-2461.4451|504.3098|254.3098|454.3098|854.3098||1804.3098|1554.3098|1754.3098||1910.3912|1360.3912|985.3912|935.3912|1560.3912|1735.3912|1760.3912|1760.3912|1860.3912|2146.268|1544.3124|1569.3124|1920.0693|2330.6326|-179.8847||-54.8847|-279.8847|-479.8847|-629.8847|-1179.8847|-704.8847|-679.8847|-779.8847|-404.8847|-54.8847|-1529.8847|-1254.8847|-1554.8847|-1329.8847|-1729.8847|552.4647
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-821.1386|-938.7651|-913.9057|-1010.2787|-860.2787|-960.2787|-783.3652|-883.3652|-833.3652||-958.3652|-458.3652|-333.3652||-483.3652|-483.3652|-608.3652|-783.3652|-858.3652|-783.3652|-1083.3652||-1095.4057|-708.4115|-358.4115|-833.4115|-858.4115|||||||-383.4115|-433.4115|-383.4115|-733.4115|-708.4115|-724.7725|-649.7725|-599.7725|-849.7725||-824.7725|-728.9138|-711.2932|-955.8971|-630.8971|-630.8971|-580.8971|-230.8971|-205.8971|-355.8971|-305.8971|-155.8971|-330.8971|-205.8971|-105.8971|-105.8971|-180.8971|-230.8971|-455.8971|-105.8971|-280.8971|-405.8971|-430.8971|-405.8971|-405.8971|-380.8971|-1030.8971|-1196.8301|-1067.8458|-1067.8458||-1351.7732|-1063.2424||-638.2424|-1113.2424|-588.2424|-438.2424|-388.2424|-663.2424|-463.2424|-613.2424|-713.2424|-813.2424|-663.2424|-738.2424|-713.2424|-738.2424|-413.2424|-713.2424|-688.2424|-588.2424||-638.2424|-638.2424|-688.2424|-538.2424|-638.2424|-463.2424|-813.2424|-870.2694|-1016.9659|2.2258|2.2258|202.2258|202.2258|127.2258|52.2258|52.2258|77.2258|277.2258|427.2258|602.2258|827.2258||1227.2258|752.2258|727.2258|952.2258|752.2258|802.2258|727.2258|777.2258|552.2258|527.2258|827.2258|1177.2258|1052.2258|1027.2258|1127.2258|1127.2258|1402.2258|1441.362|1665.4022|-537.4415|-862.4415|-812.4415|-1037.4415|-1087.4415|-1213.8239|-1183.4154|-1009.3505|-1163.1672|134.156|109.156|309.156|359.156|684.156|584.156|934.156|859.156|1034.156|1159.156|859.156|1184.156|1234.156|1137.9511|1030.4951|1130.4951|1261.6613|1111.5681|1020.7706|770.7706|845.7706|1070.7706|1045.7706||1170.7706|1120.7706|1155.0229|1319.4699|-9.0543|-634.0543|-909.0543|-759.0543|-759.0543|-1034.0543|-1080.8937|-1107.9374|-1286.5971|250.2764|450.2764|225.2764|325.2764|250.2764|275.2764|400.2764|350.2764|50.2764|150.2764|275.2764|375.2764|450.2764|300.2764|500.2764|450.2764|100.2764|700.2764|950.2764|850.2764|875.2764|850.2764|1000.2764|1287.8071|995.2013|870.2013|1145.2013|945.2013|1295.2013|1296.057|1231.73|1432.4777||1308.3086|1287.0095|1418.8995||-49.7518|-124.7518|-49.7518|-274.7518|-199.7518|-349.7518|-974.7518|-1399.7518|-1276.1131|-1259.5702|-1159.2446|-1149.1607|-1074.0091|-949.0091|-849.0091||-1149.0091|-649.0091|-974.0091|-974.0091|-799.0091|-674.0091|-699.0091|-974.0091|-1024.0091|-749.0091|-1174.0091|-890.9063|-940.9063|-1291.2848|-1111.9257|-1186.9257
06652|101441|/equities/indofarma-tbk|JKSE|-100.614|-115.4044|-92.6716|-102.5471|-102.5471|-87.5471|-72.5471|-62.5471|-82.5471||-92.5471|-92.5471|-112.5471||-130.3301|-118.1445|-147.3828|-132.092|-144.5055|-104.5055|-134.5055||-186.6728|-149.3586|-124.2874|-151.9859|-120.5191|||||||-105.5191|-115.5191|-143.6324|-145.9804|-124.4227|-144.0808|-125.0549|-80.0549|-95.0549||-130.0549|-157.2832|-165.3147|-118.9607|-152.4564|-141.896|-105.9955|-113.8839|-108.2044|-93.5604|-98.1227|-129.303|-106.17|-113.5222|-115.858|-122.8977|-120.7197|-136.0775|-137.8638|-166.5154|-156.9615|-166.0684|-182.7216|-182.7216|-187.7216|-162.7216|-223.024|-226.1377|-150.4308|-195.4787||-152.7541|-165.9618||-145.9618|-184.1243|-170.6936|-171.1033|-151.1033|-153.4064|-163.4064|-173.4064|-179.3404|-194.2671|-184.7449|-184.7449|-164.7449|-154.7449|-144.7449|-164.7449|-164.7449|-144.7449||-184.7449|-154.7449|-144.7449|-214.7449|-239.9618|-199.9618|-189.9618|-259.9618|-265.7909|-303.101|-219.816|-239.816|-257.0178|-314.4642|-257.9607|-157.9607|-217.9607|-187.9607|-217.9607|-228.4853|-178.4853||-248.4853|-220.3522|-240.3522|-273.7246|-276.9163|-281.0181|-333.909|57.481|117.481|117.481|137.481|37.481|27.481|67.481|77.481|77.481|97.481|17.481|67.481|147.481|167.481|117.481|287.481|237.3708|-149.5511|-109.5511|-149.5511|-168.8531|-148.8531|-148.8531|-158.8531|-168.8531|-128.8531|-88.8531|-108.8531|-68.8531|-78.8531|-98.8531|-88.8531|-78.8531|-78.8531|-138.8531|-178.8531|-188.8531|-168.8531|-198.8531|-158.8531|-168.8531|-218.8531|-248.8531|29.2156||159.2156|219.2156|234.1284|228.3756|268.3756|198.3756|228.3756|198.3756|276.0049|-48.1068|-68.1068|-88.1068|-98.1068|-58.1068|-78.1068|-148.1068|-148.1068|-136.5548|-136.5548|-116.5548|-86.5548|-106.5548|-126.5548|-142.8454|-132.8454|-153.0808|-143.0808|-163.4231|-174.9146|-187.6829|-210.9665|-200.9665|-228.2302|-228.2302|-245.8114|-245.9827|-225.9827|-265.9827|-268.3981|-238.3981|-248.3981|-278.3981|-328.3981|-329.8867|-297.0964||-329.5515|-378.3906|-372.1007||-416.223|-434.6922|-382.4357|-495.4842|-487.2046|-433.9432|-443.9432|-483.9432|32.6186|72.6186|162.6186|202.6186|212.6186|212.6186|282.6186||412.6186|522.6186|522.6186|532.6186|422.6186|602.6186|402.6186|522.6186|522.6186|582.6186|682.6186|661.2429|873.3511|593.3511|683.3511|-40.0221
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|380.5883|330.5883|380.5883|380.5883|480.5883|475.6536|575.7263|442.4736|493.0262||536.6958|437.7412|412.7412||387.7412|262.7412|387.7412|437.7412|449.0088|499.0088|499.0088||449.0088|399.0088|449.0088|412.1006|137.1006|||||||312.1006|388.4451|353.8279|355.6421|373.1692|323.1692|318.7991|369.8891|294.8891||294.8891|406.2781|356.2781|-72.7023|-22.7023|-47.7023|-47.7023|-47.7023|-47.7023|-97.7023|-197.7023|-222.7023|-322.7023|-347.7023|-468.2803|-351.2602|-326.2602|-276.2602|-326.2602|-276.2602|-176.2602|-151.2602|-251.2602|-201.2602|-251.2602|-226.2602|-351.2602|-376.2602|-576.2602|-393.0668||-306.1854|-367.9838||-394.4246|76.8569|151.8569|151.8569|26.8569|126.8569|126.8569|51.8569|126.8569|101.8569|101.8569|76.8569|101.8569|126.8569|226.8569|176.8569|176.8569|151.8569||76.8569|126.8569|176.8569|201.8569|101.8569|151.8569|226.8569|101.8569|176.8569|176.8569|226.8569|251.8569|351.8569|374.2855|-42.3393|-167.3393|-142.3393|-267.3393|-342.3393|30.2903|5.2903||80.2903|155.2903|80.2903|130.2903|155.2903|130.2903|55.2903|130.2903|130.2903|230.2903|180.2903|255.2903|205.2903|305.2903|380.2903|305.2903|130.2903|105.2903|180.2903|205.2903|230.2903|280.2903|55.2903|255.2903|105.2903|230.2903|305.2903|355.2903|398.9337|-56.3905|-56.3905|-306.3905|-323.7672|-352.2527|-302.2527|-327.2527|-383.0586|-317.5106|-392.5106|-420.042|-395.042|-420.042|-433.38|-481.5333|-491.9815|-460.5349|36.933|236.933|211.933|211.933|261.933||386.933|336.933|336.933|411.933|452.1478|384.0387|334.0387|409.0387|409.0387|405.8764|407.7612|-11.0874|-186.0874|-86.0874|-286.0874|-286.6819|-336.6819|-307.4244|-323.6102|-273.6102|-323.6102|-373.4558|-339.7359|-339.7359|-289.7359|-364.7359|-314.7359|-314.7359|-264.7359|-364.7359|-289.7359|-64.7359|-14.7359|-89.7359|-189.7359|-364.7359|-14.7359|-114.7359|-264.7359|-214.7359|-239.7359|-314.7359|-364.7359|-289.7359|-139.7359||-189.7359|-314.7359|-339.7359||-414.7359|-441.447|-366.447|-391.447|-416.447|-503.7926|-453.7926|-663.9362|188.9896|313.9896|388.9896|313.9896|288.9896|338.9896|338.9896||463.9896|438.9896|488.9896|465.2649|465.2649|526.6833|432.9877|382.9877|407.9877|407.9877|407.9877|532.9877|619.9864|-222.03|-172.03|-397.03
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|645.2722|595.2722|495.2722|620.2722|578.0802|602.0336|734.204|719.9489|697.1654||781.9944|756.9944|981.3826||834.8696|865.3925|690.3925|765.3925|690.3925|815.3925|540.3925||890.3925|740.3925|1060.1584|885.0669|-258.2899|||||||-33.2899|-58.2899|-83.2899|-233.2899|-358.2899|-233.2899|-333.2899|-483.2899|-558.2899||-582.8221|-531.6398|-456.6398|-331.6398|-406.6398|-281.6398|-456.6398|-281.6398|-306.6398|-331.6398|-506.6398|-481.6398|-556.6398|-581.6398|-676.822|-471.4689|-547.4655|-624.6388|-649.6388|-524.6388|-524.6388|-474.6388|-674.6388|-630.1542|-611.811|-411.811|-536.811|-561.811|-856.1789|-617.9766||-729.6962|-618.1609||-368.1609|-343.1609|-168.1609|-343.1609|-446.5677|-430.8054|-430.8054|-455.8054|-405.8054|-458.4681|-358.4681|-383.4681|-333.4681|-383.4681|-358.4681|-383.4681|-508.4681|-378.6444||-328.6444|-378.6444|-353.6444|-303.6444|-303.6444|-453.6444|-378.6444|-528.6444|-321.0275|-296.0275|-296.0275|-321.0275|-296.0275|-321.0275|-371.0275|-221.0275|-196.0275|-221.0275|-246.0275|-296.0275|-446.0275||-374.7528|-428.892|-420.4603|-470.4603|-395.4603|-345.4603|-445.4603|-457.4559|-386.3653|-411.3653|-479.2948|-432.5498|-539.0731|-489.0731|-389.0731|-289.0731|-464.0731|-489.0731|-489.0731|-539.0731|-389.0731|-314.0731|-789.0731|147.2145|147.2145|222.2145|272.2145|222.2145|347.2145|297.2145|347.2145|122.2145|97.2145|197.2145|222.2145|122.2145|172.2145|197.2145|172.2145|72.2145|72.2145|47.2145|122.2145|72.2145|72.2145|72.2145|122.2145|372.2145|372.2145|372.2145|497.2145||572.2145|605.2383|607.2092|727.4547|547.1719|503.8704|478.8704|528.8704|478.8704|570.9671|612.1857|593.6615|-256.7528|-231.7528|-356.7528|-356.7528|-231.7528|-281.7528|-331.7528|-381.7528|-281.7528|-456.7528|-445.0031|-459.2482|-309.2482|-234.2482|-259.2482|-184.2482|-159.2482|-259.2482|-259.2482|-159.2482|-209.2482|-234.2482|-284.2482|-259.2482|-84.2482|-384.2482|-459.2482|-459.2482|-484.2482|-459.2482|-534.2482|-538.0637|-338.0637||-438.0637|-488.0637|-613.0637||-638.0637|-599.6587|-474.6587|-599.6587|-657.4366|-607.4366|-707.4366|-798.5406|171.5077|321.5077|321.5077|546.5077|471.5077|646.5077|321.5077||321.5077|396.5077|496.5077|521.5077|771.5077|798.8974|671.324|596.324|582.1741|532.1741|357.1741|557.1741|632.1741|-259.4795|-159.4795|-434.4795
06655|1179330|/equities/indointernet-tbk-pt|JKSE|160.9312|160.9312|181.3124|177.2084|177.2084|207.2084||233.5649|358.6832||243.8146|267.0163|238.3514||-48.8415|-88.8415|-88.8415|-178.8415|-234.8239|-236.471|-173.8566|||-162.0256|-162.0256|-182.0256||||||||93.962|93.962|103.962|113.962|123.962|128.962|128.962|83.962|133.962||133.962|213.962|213.962|263.962|298.2911|304.2124|316.673|351.673|266.673|371.673|-135.4296|-185.4296|-182.9773|-244.4192|-190.4894|-185.4894|-250.4894|-248.3215|-248.135|-263.4834|-219.2696|-139.2696|-172.5218|-181.1353|-226.817|-193.6108||-178.6108|-178.6108|-178.6108||-273.6108|27.6878||97.6878|92.6878|197.6878|227.6878|227.6878|172.6878|257.6878|272.6878|187.6878|187.6878|192.6878|117.6878|232.6878|262.6878|272.6878|277.6878|287.6878|372.6878||584.2442|-224.9935|-284.9935|-428.6039|-219.0044|||-197.7826|-222.8181|-222.8181||-245.0477|-245.0477|-285.0477|-275.0477|-210.0477|-345.0477|-345.0477|-250.0477|-175.0477|-250.0477||-165.0477|-245.0477|-260.0477|-250.0477|-430.9946|-110.9946|-100.9946|-90.9946|-225.9946|-225.9946|-275.9946|-457.7718||238.6072|288.6072|-32.5336|-32.5336|-22.5336|-127.5336|-232.5336|-248.9262|-229.3625|-155.8796|-155.8796|-188.9301|-138.9301|-158.9301|-158.9301|-158.9301|-58.9301|-103.9301|-218.9301|-215.2001|-235.7779|-220.031|-262.5344|-274.2049|-242.1721|-299.0802|-250.1203|-330.1203|-255.1203|-329.7028|-249.7028|-289.7028|-329.7028|-337.4476|-305.2195|-316.6035|-301.6035|-321.6035||-301.6035|-201.6035|-371.6035|-385.9483|-387.3744|-347.3744|-472.916|-402.1289|-362.6432|-507.9369|97.3957|72.3957|187.3957|197.3957|207.3957|182.3957|182.3957|177.3957|182.3957|192.3957|232.3957|322.3957|322.3957|272.3957|227.3957|197.3957|117.3957|212.3957|212.3957|137.3957|272.3957|152.3957|387.3957|457.3957|532.3957|367.3957|332.3957|737.3957|957.3957|1364.8841|-178.711|-683.711|-848.711|-938.711|-1014.6789||-1034.8052|-814.8052|-619.8052||-1099.8052|-1037.2835|-1062.8151|-1172.8501|-1058.7655|-1043.7655|-1378.6283|307.2975|447.2975|452.2975|627.2975|692.2975|712.2975|752.2975|727.2975||677.2975|887.2975|857.2975|1027.2975|612.2975|1042.2975|1537.2975|1847.2975|2047.2975|1217.2975|1727.2975|2556.1639|2547.0053|-973.3319|-1908.3319|-2013.4243
06656|101444|/equities/indomobil-mult|JKSE|-44.9478|-51.942|-39.3256|-33.3256|-27.3256|-31.3256|-19.3256|-13.3256|-19.3256||-37.3256|-35.3256|-47.3256||-45.6951|-46.8835|-45.315|-51.3499|-53.9444|-52.0225|-50.0225||-46.0225|-59.4527|-37.4527|-45.4527|-35.4527|||||||-25.4527|-49.4527|-49.4527|-47.4527|-37.4527|-41.4527|-33.4527|-33.4527|-19.4527||-37.4527|-49.4527|-60.9475|-67.0527|5.3813|13.3813|27.3813|31.3813|39.3813|33.3813|39.3813|53.3813|55.3813|45.3813|41.3813|53.3813|61.3813|67.3813|63.3813|69.3813|81.4919|49.4919|41.4919|57.4919|59.4919|47.4919|25.4919|21.4919|9.4919|23.4919||33.4919|35.4919||25.4919|21.4919|51.4919|65.4919|82.991|70.4344|74.7049|96.7832|60.5946|44.5946|56.5946|56.5946|58.5946|56.5946|72.7718|-8.4586|-4.4586|-14.4586||-20.4586|-10.4586|-38.4586|-44.4586|-68.4586|-76.1762|-65.699|-49.699|-67.6655|-64.4902|-50.4902|-54.4902|-44.4902|-60.6779|-34.6779|-44.6779|-47.9755|-42.4516|-42.4516|-42.4516|-46.4516||-51.724|-53.5822|-55.6469|-52.941|-57.9192|-59.9192|-49.9192|-39.9192|-29.9192|-39.9192|-59.9192|-61.2436|-59.8467|-57.8467|-55.8467|-59.8467|-67.8467|-51.8467|-37.8467|-21.8467|-49.8467|-73.8467|-70.2741|-68.749|-69.3251|-53.3251|-71.3251|-75.0279|-67.1041|-55.1041|-73.1041|-86.211|-66.211|-48.211|-35.211|-42.211|-30.211|-58.211|-68.211|-62.211|-52.211|-66.211|-66.211|-68.211|-56.211|-48.211|-48.211|-50.211|-72.211|-70.211|-98.211||-90.7296|-92.7296|-97.2944|-83.2944|-95.2944|-118.8826|-111.9584|-101.9584|-93.9584|-123.9584|-151.5783|-129.5783|14.7937|26.7937|63.7937|68.7937|88.7937|88.7937|103.7937|83.7937|83.7937|63.7937|93.7937|98.7937|108.7937|78.7937|88.7937|78.7937|93.7937|93.7937|133.7937|135.3264|154.8071|170.9964|115.9964|116.3849|132.6301|89.6301|89.6301|97.6301|112.6301|122.7557|139.8397|82.3774|48.7728||26.7728|48.7728|66.0809||-2.4011|-8.4011|-18.4011|-30.4011|-32.4011|-32.4011|-30.4011|-34.2979|-30.2979|-34.2979|-30.2979|-35.2536|-33.2536|-29.2536|-33.2536||-37.2536|-33.2536|-31.2536|-29.2536|-29.2536|-29.2536|-25.2536|-27.2536|-27.2536|-29.2536|-29.2536|-29.2536|-29.2536|-25.2536|-11.2536|-35.2536
06657|101445|/equities/indomobil-suks|JKSE|20.1868|35.1868|50.1868|70.1868|92.4298|61.7556|56.7556|71.7556|84.7284||-5.5985|-20.5985|-30.5985||-30.5985|-35.5985|-30.5985|-35.5985|-55.5985|-50.5985|-60.5985||-60.5985|-65.5985|-35.5985|-50.5985|-45.5985|||||||-40.5985|-35.5985|-50.5985|-57.3354|-37.3354|-37.3354|-47.3354|-42.3354|-32.3354||-42.3354|-47.3354|-52.3354|-63.4282|-58.8092|-56.4546|-59.394|-64.2519|-59.2519|-57.5021|-61.6778|-66.6778|-56.6778|-56.6778|-61.6778|-51.6778|-56.6778|-46.6778|-46.6778|-41.6778|-46.6778|-71.6778|-76.6778|-51.6778|-46.6778|-56.6778|-76.6778|-71.6778|-91.6778|6.2365||26.2365|46.2365||41.2365|36.2365|66.2365|86.2365|113.5961|-18.7729|-23.7729|-13.7729|-58.7729|-53.7729|-38.7729|-43.7729|-38.7729|-43.7729|-48.7729|-63.7729|-63.7729|-78.7729||-93.7729|-83.7729|-103.7729|-88.7729|-100.0255|-91.4172|-90.0521|-95.0521|-108.8072|-93.8072|-78.8072|-73.8072|-88.8072|-127.5636|-98.404|-85.1442|-75.1442|-80.1442|-60.1442|-50.1442|-65.1442||-80.1603|-71.2892|-70.9743|-80.9743|-82.7492|-81.388|-90.7089|-83.5655|-88.1283|-88.7537|-95.2819|-97.2085|-72.2085|-82.2085|-92.2085|-82.2085|-107.2085|-92.2085|-111.0929|-91.0929|-91.0929|-106.0929|-113.1587|-108.2319|-119.0736|-59.0736|-69.0736|-79.0736|-74.0736|-74.0736|-79.0736|-79.0736|-64.0736|-54.0736|-24.0736|-39.0736|-14.0736|-49.0736|-89.0736|-89.0736|-79.0736|-94.0736|-99.0736|-84.0736|-89.0736|-99.0736|-64.0736|-54.0736|-54.0736|-24.0736|-59.0736||-14.0736|-19.0736|-24.0736|-19.0736|-49.0736|-64.0736|-54.0736|-79.0736|-69.0736|-79.0736|-94.0736|-129.0736|-139.0736|-148.2082|-133.2082|-157.1757|-156.595|-151.595|-151.595|-151.595|-156.595|-160.6866|-130.6866|-155.6866|-125.6866|-190.6866|-188.9768|-183.9768|-203.9768|-230.252|32.6692|57.6692|62.6692|82.6692|87.6692|77.6692|92.6692|37.6692|52.6692|87.6692|112.6692|147.6692|289.9102|-0.0502|-45.0502||-65.0502|-60.0502|-45.0502||-65.0502|-65.0502|-40.0502|-60.0502|-55.0502|-85.0502|-85.0502|-94.2595|-84.2595|-103.3439|-106.4933|-120.5428|-95.5428|-90.5428|-110.5428||-125.5428|-110.5428|-115.5428|-120.5428|-115.5428|-100.5428|-85.5428|-115.5428|-115.5428|-110.5428|-105.5428|-75.5428|-100.5428|-75.5428|-40.5428|-140.5428
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-10.6274|-10.6274|-10.6274|-10.6274|-12.6274|-11.6274|-10.6274|-12.6274|-10.6274||-11.6274|-15.6274|-12.6274||-15.6274|-15.6274|-17.4749|-15.8684|-12.8684|-13.8684|-13.8684||-14.8684|-16.8684|-14.8684|-12.8684|-15.1871|||||||-12.7079|-15.2677|-14.2677|-12.2677|-11.2677|-10.2677|-12.2677|-11.2677|-11.2677||-8.2677|-13.2677|-11.2677|-10.2677|-10.2677|-10.2677|-7.2677|-7.2677|-11.2677|-11.2677|-7.2677|-8.2677|-8.2677|-6.2677|-9.2677|-8.2677|-8.2677|-7.2677|-10.2677|-12.2677|-13.5196|-15.9663|-17.6847|1.9689|3.9689|3.9689|5.9689|4.9689|3.9689|3.9689||3.9689|3.9689||3.9689|0.9689|2.9689|7.9689|3.9689|4.9689|4.9689|3.9689|5.9689|8.9689|10.9689|12.9689|13.9689|11.9689|13.9689|15.9689|15.9689|20.9689||19.9689|13.9689|10.9689|17.9689|15.9689|21.9689|15.9689|21.9689|6.9689|15.9689|9.9689|21.9689|19.9689|20.0765|19.1961|18.6619|-6.7618|-10.7618|-10.7618|-11.7618|-13.1798||-13.3665|-12.9627|-15.8475|-13.0154|-16.0154|-18.2394|0.7248|6.7248|4.7248|6.7248|6.7248|5.7248|5.7248|5.7248|4.7248|4.7248|5.7248|3.7248|4.7248|2.7248|4.7248|4.7248|3.7248|3.7248|5.7248|9.7248|9.7248|15.7248|9.7248|12.7248|10.7248|12.7248|15.7248|15.7248|17.7248|13.0991|12.0991|14.0991|11.0991|11.0991|10.0991|10.0991|11.0991|14.0991|12.0991|14.0991|13.0991|10.0991|10.0991|12.0991|12.0991||12.0991|14.0991|10.0991|10.0991|11.0991|11.0991|11.0991|14.0991|11.0991|14.0991|11.0991|14.0991|13.0991|12.0991|15.0991|13.0991|13.0991|15.0991|17.0991|16.0991|14.0991|16.0991|18.0991|21.0991|23.0991|24.8324|22.7375|23.7375|27.0417|20.2026|22.2026|25.2026|21.2026|23.2026|22.2026|20.2026|23.2026|20.2026|25.2026|21.2026|18.2026|19.2026|20.2026|20.2026|18.2026||24.2026|-8.2013|-9.2013||-11.2013|-10.2013|-9.2013|-8.2013|-9.2013|-9.3903|-10.663|-10.663|-12.663|-12.663|-13.4033|-13.8066|-11.8066|-15.0073|-16.7303||5.7275|5.7275|5.7275|6.7275|5.7275|6.7275|9.7275|9.7275|9.7275|9.7275|7.7275|10.7275|6.7275|8.7275|8.7275|14.7275
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|20.3976|31.3976|46.6101|-8.7348|-7.7348|-6.7348|-2.7348|-3.7348|-1.7348||-5.7348|-2.7348|-10.7348||-13.7348|-12.7348|-8.7348|-9.7348|-9.7348|-6.7348|-12.7348||-14.7348|-14.7348|-7.7348|-17.7348|-17.7348|||||||-19.7348|-17.7348|-20.7348|-19.7348|-20.7348|-20.9221|-19.9221|-18.9221|-16.9221||-18.9221|-14.9221|-18.9221|-22.9221|-20.9221|-18.9221|-14.9221|-13.9221|-13.9221|-13.9221|-11.9221|-11.9221|-10.9221|-10.9221|-13.9221|-15.9221|-19.9221|-20.9221|-21.9221|-19.9221|-18.9221|-23.9221|-21.9221|-20.9221|-20.9221|-21.9221|-22.9221|-25.9221|-29.9221|-27.1357||-27.2292|-25.2292||-28.088|2.8529|11.8529|12.8529|11.8529|11.8529|12.8529|15.8529|8.8529|15.8529|18.8529|20.8529|21.8529|18.8529|20.8529|19.8529|20.8529|18.8529||17.8529|18.8529|14.8529|21.8529|21.8529|25.8529|30.8529|28.8529|28.8529|24.8529|25.8529|28.8529|22.8529|23.8529|18.8529|26.8529|22.8529|28.8529|49.6143|-26.2439|-24.2439||-25.2439|-22.2439|-22.2439|-32.2439|-26.2439|-23.2439|-20.2439|-33.2439|-31.7154|-30.6117|-32.6117|-38.3463|-36.7736|-39.8859|-38.8859|-36.8859|-46.8859|-50.5955|-52.8838|-50.9265|-42.9339|-48.9339|7.2642|11.2642|17.2642|15.2642|15.2642|15.2642|25.2642|37.2642|45.6718|27.6718|44.8576|29.2862|26.8718|24.8718|34.4131|22.6812|23.534|23.534|23.534|26.7064|24.7064|28.7064|31.9958|29.9958|29.9958|33.9958|31.9958|29.9958|31.9958||27.9958|29.9958|29.9958|31.9958|29.9958|41.9958|27.9958|31.9958|37.9958|41.9958|37.9958|33.9958|31.9958|29.9958|43.9958|19.9958|33.9958|43.9958|45.9958|47.9958|45.9958|41.9958|41.9958|39.9958|41.9958|49.9958|35.9958|37.9958|53.9958|31.9958|29.9958|37.9958|45.9958|47.9958|53.9958|67.9958|41.9958|53.9958|55.9958|49.9958|65.9958|49.9958|65.9958|83.9958|116.2176||94.8242|76.8242|61.138||53.7739|55.7739|65.7739|61.7739|53.7739|33.7739|64.1597|-18.2944|-20.2944|-16.2944|-25.2944|-26.6219|-19.6219|-19.6219|-20.9132||-23.5702|-24.7447|-28.2163|-27.407|-29.5634|-29.7926|-31.068|-27.068|-32.068|-33.068|-33.9644|-37.7771|-34.7771|-35.3437|-38.3437|-38.3437
06660|943994|/equities/indo-prima-prope|JKSE|-89.2154|-97.8815|-93.9681||-93.9681||-93.9681|-101.4381|-93.9681||-71.5681|-45.4281|-15.5481||-0.6181|-93.9681|-79.0381|-97.7081|-101.0946|-111.1164|-107.3864||-133.9771|-104.1071|-111.9362|-108.2813|-123.2213|||||||-97.0813|-97.0813|-123.2213|-122.1294|-88.5194|-54.9194|-17.5694|-62.3794|-58.6494||-58.6494|-95.9894|-92.2594|-92.2594|-104.3754|-113.9021|-98.0269|-112.9569|-125.5077|-143.1829|-157.4328|-149.8291|-185.2953|-147.9553|-174.0953|7.5245|18.7245|29.9245|41.1245|44.8645|89.6745|134.4845|145.6845|-32.0156|-35.7456||-54.4256|-54.4256|-84.2956|-84.2956|||-43.2156||-69.3556|-35.7456|-73.0956|-80.5657|-43.2156|-65.6257|-69.3556|-58.1556|-28.2856|-54.4256|-73.0956|-65.6257||-24.5456|-32.0156|-80.5657|-61.8856|-95.4956||-93.0329|-98.1737|-68.2937|-68.2937|-64.5637|-68.2937|-64.5637|-79.5037|-120.5737|-98.1737|-57.0937|-98.1737||-60.8337|-53.3637||-53.3637|-68.2937|-90.7037|-72.9968|||-69.2567||||||-69.2567|||-72.9968|-69.2567|-102.8668|-110.3368|-113.6816|-91.2717|-91.2717|-53.9316||-50.2016|-50.2016|-39.0016|-76.3417|-91.2717|-128.6216|-107.1514|-125.8215|-133.2914|-150.5866|-126.3408|-118.8708||-141.2808|-137.5408|-103.9308|-130.0708|-115.1408|-137.5408|-137.5408|-92.7308|-92.7308|-115.1408|-126.3408|-107.6708|-115.1408|-81.5308|-118.8708|-96.4608|-70.3308|-92.7308|-89.0008|-107.6708||-66.5908|-55.3908|-51.6508|-3.1108|||-77.7908|-130.0708|-96.4608||-51.6508|-126.3408|-126.3408|-85.2608|||-85.2608||-36.7208|-89.0008|-148.7407|-139.3512|-102.0012|-102.0012|-143.0812|-116.9412|-105.7412|-154.2812|-113.2112||-94.5412||||-87.0712|-102.0012|-150.5512|-176.1958|-184.1575|-187.4979|-165.0879|-165.0879|-168.8279|-206.1679|-165.0879||-204.1832|28.6973|28.6973||28.6973|36.1673|36.1673|24.9673|51.1073|84.7073|136.9873|193.0073|252.7473|281.2492|236.7808|-111.596|-163.8761|-163.8761|-179.0399||-145.4299|-167.1888|-174.5631|-185.2457|-192.7585|-236.7917|-252.7263|-262.3459|-232.3699|-238.6788|-289.267|-268.7851|-268.7851|-216.5051|-216.5051|-160.4951
06661|101434|/equities/ind-air-transp|JKSE|-45.7631|-47.7618|-46.6511|-42.2911|-52.1111|-62.3835|-50.5855|-52.99|-56.7011||-52.6841|-60.1195|-63.7122||-65.9341|-64.4102|-64.1676|-59.7976|-59.7976|-53.2576|-57.6176||-55.4376|-53.2576|-37.9776|-66.3476|-88.2696|||||||-89.0417|-81.6008|-90.3026|7.3868|24.8468|44.4868|42.2968|61.9468|75.0368||37.9368|35.7568|46.6668|86.0415|64.9244|40.8599|42.7327|45.0002|45.6991|41.4438|38.1738|38.1738|44.7138|51.2638|46.9038|55.6238|64.4781|52.9638|50.7738|54.0538|43.1438|43.1438|36.5938|45.3238|58.4138|46.4138|48.5938|63.8738|86.3155|26.3055||30.6655|43.7655||43.7655|47.0355|61.2255||78.0663|49.6963|50.7863|14.7863|21.3263|23.5063|35.5163|38.7863|56.1909|47.7732|29.4341|17.8732|15.6832|18.9632||16.5775|21.505|-0.9365|-0.9365|-10.7565|-7.4865|-9.6665|-8.5765|-10.7565|-13.1858|-12.0958|-12.0958|-13.1858|-14.5904|-13.8749|-14.9649|-13.176|-14.5238|-13.4593|-13.1353|-16.1664||-16.3905|-17.3639|-18.2638|-17.5236|-16.4336|-16.4336|-21.1079|-20.272|-20.272|-15.912|-15.912|-13.732|-12.632|-9.3621|-9.3621|-15.912|-12.632|-17.0021|-17.0021|-11.5421|-12.632|-8.272|-18.092|-17.0021|-21.3621|-19.1821|-21.3621|-17.0021|-18.092|-18.092|-21.3621|-17.0021|-18.092|-13.732|-26.8221|-28.7728|-29.0631|-32.1157|-30.2228|-34.5828|-38.9148|-35.7052|-35.7052|-31.3352|-43.3352|-44.3958|-48.2959|-51.4821|-60.9136|-55.4636|-54.443||-47.903|18.55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|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|-52.8444|-61.3826|||-72.2029|-73.1143|-70.9048|-75.1165|-74.661||-76.661|-88.661|-70.661||-40.661|-86.661|-74.661|-64.661|-40.661|-82.661|-76.1221||-48.1221|-66.1221|-48.1221|-46.1221|-54.1221|||||||-56.1221|-34.1221|-30.1221|-28.1221|-48.1221|-42.1221|-34.1221|-72.1221|-54.1221||-38.1221|-68.1221|-77.2743|-59.2743|-58.527|-66.0299|-74.5888|-67.5018|-67.5018|-87.5018|-97.2242|-103.868|-103.868|-103.868|-97.868|-103.868|-91.868|-76.868|-91.868|-89.868|-76.868|-87.868|-51.868|-97.868||-101.868|-81.868|-66.868|-77.1827|-72.1827||-90.203|-89.9478||-82.8377|-82.8377|-42.8377||-67.8377|-63.9863|-73.5633|-73.5633|-80.6259|-89.5843|-95.2697||||-55.2697||-55.2697|-50.2697||-60.2697|-55.2697|-50.2697|-55.2697|-50.2697|-50.2697|-45.2697|-40.2697|-40.2697|-40.2697||-40.2697|-65.2697|-68.3552|-60.0581|-60.0581|-60.0581|-60.0581|-60.0581||||-55.0581|-55.0581|-60.0581|-90.0581|-60.0581|-60.0581|-55.0581|||-55.0581||-55.0581||-55.0581||-60.0581|-60.0581|||||-60.0581|-55.0581|-60.0581|-55.0581|-60.0581||-55.0581||-55.0581|-55.0581||-55.0581|-55.0581|-55.0581|-55.0581|-55.0581||-55.0581|-55.0581|-55.0581|-55.0581|-95.0581|-50.0581|-125.0581|-125.0581|-105.0581|-115.0581|-100.0581|-100.0581|-95.0581||-80.0581|-35.0581|-0.0581|-95.0581|-105.0581|-65.0581|-75.0581|-75.0581|-75.0581|-145.0581|-118.2815|-78.2815|-98.6462|-98.0468||||-108.0468|-93.0468|||||-48.0468|-38.0468|-33.0468|-3.0468|-63.0468|-28.0468|-3.0468||-58.0468||-53.0468|-53.0468|-63.0468|-58.0468|-53.0468|-108.0468|-112.2743|-124.7492||-147.861|-102.861|-102.861||-112.861|-152.861|||-107.861|-57.861||-112.861|-82.861|-122.861|-107.861|-102.861|-102.861|-137.861|-107.861||-98.7344|-95.3235||||||||-90.3235|||-85.3235|-90.3235|-130.3235|||-144.8039|-160.8933|-120.1279
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-21.5206|-25.5206|-23.55|-21.55|-23.55|-21.55|-23.55|-23.55|-23.55||-23.55|-25.55|-31.55||-25.55|-25.55|-34.5|-29.3172|-33.3172|-31.3172|-25.3172||-25.3172|-37.3172|-31.3172|-31.3172|0.2844|||||||6.2844|8.2844|6.2844|8.2844|12.2844|12.2844|20.2844|18.2844|14.2844||16.2844|14.2844|10.2844|18.2844|22.2844|22.2844|20.2844|24.2844|26.2844|26.2844|22.2844|24.2844|22.2844|22.2844|24.2844|24.2671|18.2671|18.2671|18.2671|18.2671|16.2671|16.2671|18.2671|22.2671|18.2671|18.2671|16.2671|16.2671|18.2671|26.2671||26.2671|28.2671||18.2671|24.2671|26.2671|26.2671|28.2671|30.2671|30.2671|26.2671|26.2671|26.2671|26.2671|28.2671|28.2671|22.2671|30.2671|30.2671|28.2671|22.2671||22.2671|26.2671|26.2671|30.2671|28.2671|32.2671|30.9134|-4.8659|-6.8659|-10.8659|-8.8659|-22.8659|-20.8659|-20.8659|-18.8659|-20.8659|-24.8659|-26.8659|-18.8659|-16.8659|-16.8659||-24.8659|-26.8659|-28.4066|-28.8962|-22.9958|-26.4398|-29.7109|-25.4208|-29.4208|-31.8009|-26.6418|-24.6418|-30.6418|-28.3798|-26.422|-28.9134|-27.6156|-31.6156|-29.6156|-33.6156|-29.6156|-37.6156|-45.5729|9.3913|13.3913|13.3913|19.3913|21.3913|23.3913|31.3913|30.2541|26.2541|32.2541|26.1882|30.1882|28.1882|24.1882|26.1882|30.1882|24.1882|28.1882|34.9868|38.4035|34.4035|38.3683|32.3683|38.3683|38.9374|38.9374|34.9374|42.9374||44.9374|46.9374|50.9374|50.9374|66.9374|54.6613|46.6613|48.6613|58.6613|44.6613|40.6613|38.6613|40.6613|52.6613|46.6613|56.6613|64.6613|74.6613|44.6613|56.6613|56.6613|66.6613|68.6613|76.6613|88.6613|70.6613|54.6613|28.6613|48.6613|93.957|-49.2908|-51.2908|-53.2908|-59.0996|-53.0996|-57.0996|-55.0996|-67.0996|-73.6634|-63.6634|-65.6634|-47.6634|-77.6634|-65.0705|-69.3005||-65.8895|-63.8772|-60.6413||-60.157|-56.0634|-32.353|-36.353|-36.353|-38.0589|-41.3988|-44.1837|-36.1837|-36.7597|-38.733|-40.9481|-32.9481|-36.9481|-42.9481||-38.9481|-42.9481|-42.9481|-36.9481|-49.7201|-41.9112|-43.1347|-33.1347|-29.1347|-33.1347|-27.1347|-21.1347|-25.1347|-21.1347|-9.1347|-9.1347
06664|101446|/equities/indopoly-swaka|JKSE|-3.6492|-3.6492|-1.6492|-2.6492|-0.6492|-0.6492|-0.6492|-4.6492|-1.6492||-4.6492|-5.6492|-6.6492||-6.6492|-5.6492|-7.6492|-7.6492|-9.6492|-8.6492|-7.6492||-9.6102|-9.2613|-8.2613|-7.2613|-6.2613|||||||-5.2613|-7.2613|-8.2613|-6.2613|-6.2613|-6.2613|-6.2613|-4.2613|-2.2613||-1.2613|-2.2613|-3.2613|-6.2613|-5.2613|-4.2613|-5.2613|-5.2613|-3.2613|-6.2613|-4.2613|-7.2613|-6.2613|-5.2613|-8.2613|-9.2613|-12.2613|-11.2613|-12.2613|-12.2613|-10.2613|-12.2613|-15.957|-14.2856|-15.3173|-14.6303|-16.9106|-16.9106|-17.9106|-16.4006||-12.0325|-8.0325||-8.0325|-13.0325|-9.6472|-10.4969|-7.6076|-8.6751|-7.9693|-8.9693|-8.9929|-8.9929|-9.9929|-8.9929|-9.9929|-6.9929|-7.9929|-9.9929|-9.9929|-8.9929||-8.9929|-9.9929|-10.9929|-12.0477|-11.2911|-9.2911|-11.2911|-13.6012|-12.9458|-13.662|-12.6752|-12.6752|-10.6752|-10.6752|-10.6752|-10.6752|-9.6752|-12.6752|-12.9169|-13.4077|-15.453||-16.0589|-16.2876|-14.5418|-14.9909|-15.2727|-16.2727|-18.9141|-20.2211|-20.2211|-19.0756|-19.0756|-19.0756|-19.0756|-17.0756|-21.0756|-22.0756|-27.9911|1.5107|2.5107|2.5107|4.5107|3.5107|0.5107|6.5107|12.5107|18.5107|26.5675|16.6228|16.6228|16.6228|18.6228|18.6228|22.692|18.2236|20.2236|18.2236|19.0943|13.0943|10.0943|9.0943|8.0943|8.0943|10.0943|8.0943|10.0943|9.6224|10.6224|11.6224|10.6224|9.6224|12.6224||10.6224|10.6224|9.6224|8.6224|7.6224|8.6224|8.6224|8.6224|9.6224|18.6224|7.6224|8.6224|8.6224|9.6224|9.6224|12.6224|11.6224|13.6224|14.6224|12.6224|13.6224|16.6224|15.6224|18.6224|18.6224|25.6224|15.6224|13.6224|13.6224|15.6224|20.6224|11.6224|12.6224|24.6224|23.6224|38.6928|6.6928|2.6928|7.6928|11.6928|10.6928|17.6928|15.7672|12.7672|15.7672||-7.3675|-10.3675|-11.3675||-11.3675|-10.3675|-8.3675|-3.3675|-10.3675|-12.1306|-12.4258|-14.4258|-14.4258|-13.4258|-12.4258|-14.4258|-13.8065|-13.1578|-12.1578||-12.1578|-14.1578|-15.2442|-15.2442|1.9918|3.9918|3.9918|3.9918|3.9918|4.9918|0.9918|2.9918|4.9918|2.9918|5.9918|4.9918
06665|101236|/equities/indorama-synte|JKSE|3190.83|1115.83|1465.83|1515.83|1515.83|1665.83|1665.83|2215.83|1870.7545||870.7545|1395.7545|1848.0605||1911.7339|1785.2599|1667.4379|1142.4379|1242.4379|967.4379|767.4379||942.4379|842.4379|1267.4379|1931.8755|1453.4728|||||||728.0661|503.0661|403.0661|528.0661|453.0661|403.0661|728.0661|553.0661|665.9068||702.3964|766.5516|797.5573|526.5876|426.5876|526.5876|523.3284|523.3284|598.3284|398.3284|373.3284|398.3284|448.3284|573.3284|448.3284|573.3284|612.1338|512.1338|751.2598|466.4555|366.4555|386.4555|386.4555|416.4555|476.4555|496.4555|426.4555|326.4555|446.4555|524.395||568.2167|595.2408||535.8528|315.8528|652.0587|-134.6836|-134.6836|-164.6836|-154.6836|-154.6836|-154.6836|-174.6836|-164.6836|-164.6836|-174.6836|-224.6836|-269.6485|-252.4862|-242.4862|-232.4862||-252.4862|-192.4862|-222.4862|-229.8595|-249.8595|-182.7895|-182.7895|-216.4328|-243.1269|-253.1269|-217.2554|-247.2554|-273.0615|-258.9573|-288.2859|-250.8732|-277.0656|-317.0656|-291.0984|-291.0984|-271.0984||-331.0984|-330.3133|-270.3133|-360.3133|-282.5703|-312.8559|-362.0621|-376.0643|-386.0643|-396.7382|-348.5979|-362.8866|-342.4928|-312.4928|-332.4928|-322.4928|-332.4928|-362.4928|-422.4928|-312.4928|-402.4928|-466.6587|-512.3985|-428.9147|-448.9147|-328.9147|-288.9147|-238.9147|-178.9147|-228.9147|-238.9147|-238.9147|-248.9147|-198.9147|-148.9147|-98.9147|-28.9147|-58.9147|-498.9147|-508.9147|-540.4607|-598.8453|-573.1614|15.169|215.169|215.169|185.169|225.169|165.169|125.169|135.169||185.169|235.169|215.169|185.169|215.169|185.169|315.169|425.169|425.169|485.169|466.2988|542.5543|844.5048|401.6719|-167.9027|-177.9027|-177.9027|-227.9027|-206.003|-219.4477|-280.2441|-240.2441|-184.2718|-214.2718|-234.2718|-256.9687|-282.743|-294.1588|-276.2876|-318.6529|-343.5032|-371.1147|-381.7941|-392.549|-433.9433|-494.5371|-504.5371|-504.5371|-554.5371|31.0713|61.0713|71.0713|21.0713|71.0713|111.0713||81.0713|151.0713|271.0713||311.0713|1111.1903|-312.7658|-302.7658|-384.464|-334.464|-388.8444|-388.8444|-412.6049|-447.8944|-454.4505|-454.4505|-454.4505|-587.1672|-479.2279||-429.2279|-479.2279|-490.8088|-644.232|-554.7022|-608.5581|-572.1373|-642.1373|-662.1373|-772.8381|-742.8381|-452.8381|-552.8381|-422.8381|-422.8381|-412.8381
06666|101447|/equities/indoritel-makm|JKSE|34.7701|14.7701|24.7701|24.7701|44.7701|44.7701|14.7701|64.7701|54.7701||84.7701|44.7701|44.7701||24.7701|44.7701|144.7701|44.7701|34.7701|34.7701|34.7701||24.7701|44.7701|24.7701|24.7701|224.7701|||||||-37.5756|-37.5756|-37.5756|-57.5756|-87.5756|-90.6518|-80.6518|-80.6518|-80.6518||-70.1686|-63.665|-83.665|-63.9613|-63.9613|-73.9613|-73.9613|-65.523|-65.523|-65.523|-66.6333|-66.6333|-70.7037|-74.5032|-64.5032|-74.5032|-64.5032|-64.5032|-64.5032|-74.5032|-74.5032|-94.5032|-64.5032|-74.5032|-64.5032|-74.5032|-64.5032|-54.5032|-64.5032|-72.7814||-85.3126|-87.9168||-87.9168|-96.2275|-76.2275|-86.2275|-96.2275|-101.3639|-92.882|-102.882|-92.882|-82.882|-72.882|-72.882|-72.882|-52.882|-92.882|-92.882|-92.882|-102.882||-62.882|-92.882|-92.882|-92.882|-103.6815|-93.6815|-94.2561|-94.2561|-94.2561|-104.2561|-124.2561|-101.1865|-101.1865|-121.1865|1.8598|21.8598|31.8598|11.8598|11.8598|21.8598|51.8598||61.8598|41.8598|41.8598|21.8598|21.8598|21.8598|21.8598|11.8598|21.8598|31.8598|31.8598|31.8598|31.8598|41.8598|41.8598|11.8598|11.8598|11.8598|11.8598|71.8598|111.8598|101.8598|141.8598|111.8598|111.8598|111.8598|148.9757|138.9757|98.9757|118.9757|118.9757|118.9757|138.9757|128.9757|118.9757|78.9757|88.9757|98.9757|68.9757|78.9757|98.9757|68.9757|78.9757|98.9757|108.9757|108.9757|98.9757|98.9757|98.9757|78.9757|78.9757||78.9757|98.9757|98.9757|78.9757|108.9757|108.9757|108.9757|108.9757|108.9757|118.9757|134.4174|153.7971|124.194|94.194|98.5375|98.5375|98.5375|108.5375|118.5375|138.9305|140.4784|133.7549|133.7549|123.7549|133.7549|123.7549|113.7549|143.7549|123.7549|123.7549|183.7549|183.7549|193.7549|173.7549|133.7549|123.7549|163.7549|143.7549|203.7549|213.7549|213.7549|193.7549|233.7549|243.7549|143.7549||223.7549|213.7549|143.7549||223.7549|123.7549|163.7549|253.0548|-115.4999|-116.058|-136.058|-126.058|-106.058|-106.058|-116.058|-137.3292|-137.3292|-127.3292|-166.2405||-156.2405|-146.2405|-176.2405|-166.2405|-146.2405|-146.2405|-136.2405|-176.2405|-146.2405|-136.2405|-136.2405|-126.2405|-126.2405|-136.2405|-146.2405|-136.2405
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1325.4689|1269.9654|1419.406|1264.6178|-74.8006|-799.8006|-774.8006|-449.8006|-474.8006||-949.8006|-899.8006|-849.8006||-1024.8006|-1080.334|-1279.5377|-1043.9308|-1193.2565|-1190.0466|-840.0466||-940.0466|-1220.8851|-1082.9279|-1229.6421|338.2166|||||||813.2166|938.2166|913.2166|988.2166|838.2166|1102.1851|1356.5946|922.6051|-20.0439||-320.0439|-245.0439|-345.0439|-320.0439|-220.0439|-395.0439|-434.6176|-309.6176|-409.6176|-384.6176|-453.7418|-433.3242|-417.5825|-512.8645|-487.8645|-412.8645|-437.8645|-487.8645|-362.8645|-437.8645|-537.8645|-580.9575|-555.9575|-455.9575|-480.9575|-430.9575|-505.9575|-705.9575|-605.6574|-430.6574||-550.7211|-425.7211||-475.7211|-450.7211|-375.7211|-125.7211|-450.7211|-400.7211|-475.7211|-375.7211|-450.7211|-610.5234|-489.0068|-439.0068|-564.0068|47.8793|147.8793|97.8793|172.8793|172.8793||197.8793|322.8793|347.8793|422.8793|372.8793|447.8793|472.8793|447.8793|272.8793|372.8793|422.8793|522.8793|322.8793|422.8793|422.8793|672.8793|772.8793|787.5332|637.5332|737.5332|912.5332||-95.3042|-145.3042|-445.3042|-395.3042|-770.3042|-765.6158|-893.7398|-841.6553|-893.5059|-871.951|-950.7789|-985.5877|-1046.4863|-1018.3182|-1164.798|-1049.7755|-1008.0839|328.0792|878.0792|578.0792|553.0792|628.0792|928.0792|1056.1991|723.5545|780.3384|576.9315|626.9315|501.9315|576.9315|476.9315|676.9315|676.9315|601.9315|676.9315|726.9315|676.9315|751.9315|901.9315|676.9315|851.9315|676.9315|726.9315|1001.9315|601.9315|776.9315|626.9315|601.9315|651.9315|851.9315|750.3784||750.3784|-75.129|-375.129|-600.129|-775.129|-841.81|-788.1222|-787.3422|-737.3422|-813.7932|-788.7932|-813.7932|-913.7932|-538.7932|-738.7932|-977.8257|45.4097|245.4097|345.4097|370.4097|495.4097|445.4097|545.4097|770.4097|765.733|839.7034|725.0608|675.0608|675.0608|475.0608|700.0608|809.7897|-244.9681|-244.9681|-294.9681|-219.9681|-119.9681|-194.9681|-144.9681|-119.9681|-194.9681|-44.9681|-19.9681|-444.9681|-569.9681||-269.9681|-44.9681|-219.9681||-369.9681|-544.9681|-394.9681|-444.9681|-569.9681|-594.9681|-594.9681|-644.9681|-544.9681|-844.9681|-724.9645|-606.905|-761.8389|-703.4321|-813.5357||-714.8589|-789.8589|-823.8999|-848.8999|-874.2796|-499.2796|-874.2796|-926.9774|73.549|273.549|198.549|323.549|348.549|773.549|973.549|823.549
06668|101449|/equities/indospring-tbk|JKSE|89.6245|79.6245|179.6245|149.6245|119.6245|149.6245|89.6245|69.6245|159.6245||127.0489|147.0489|147.0489||97.0489|137.0489|117.0489|137.0489|77.0489||87.0489||157.0489||157.0489|47.0489|77.0489|||||||127.0489|67.0489|107.0489|97.0489|97.0489|91.4023|111.4023|111.4023|91.4023|||91.4023|101.4023||131.4023|161.8564|141.8564|141.8564|121.8564|121.8564|121.8564|121.8564|121.8564|121.8564|121.8564|121.8564|131.8564|151.8564|101.8564|71.8564|111.8564|131.8564|111.8564|91.8564|101.8564|201.8564|121.8564|101.8564|61.8564|61.8564||61.8564|61.8564||51.8564|91.8564|101.8564|91.8564|111.8564|151.8564|131.8564|101.8564|101.8564|171.8564|181.8564||101.8564|161.8564|111.8564|111.8564|141.8564|151.8564||192.3798|82.3798|112.3798|122.3798|122.3798|125.554|135.554|105.554|135.554|125.554|135.554|115.554|105.554|105.554|95.554|105.554|65.554|55.554|15.554|145.554|185.554||411.1711|-145.7457|-151.8831|-181.8831|-171.8831|-201.8831|-131.8831|-181.8831|-181.8831|-141.8831|-181.8831|-162.6479|-201.831|59.9054|69.9054|139.9054|165.4505|-86.6712|-86.6712|-76.6712|-66.6712|-66.6712|-96.6712|-56.6712|-136.6712|-126.6712|-126.6712|-156.6712|-156.6712|-206.6712|-196.6712|-238.5236|-224.4706|-289.9674|57.0609|67.0609|147.0609|343.9565|99.3961|78.7735|67.2483|78.8415|23.8415|23.8415|23.8415|73.8415|73.8415|86.0944|86.0944|66.0944|81.0944||46.0944|56.0944|21.0944|26.0944|26.0944|76.0944|81.0944|121.2159|69.7408|39.7408|39.7408|69.7408|49.7408|49.7408|49.7408|19.7408|24.7408|39.7408|59.7408|87.212|49.5181|64.5181|59.5181|59.5181|59.5181|59.5181|94.5181|79.5181|89.5181||94.5181|99.5181|109.5181|39.5181|29.5181|99.5181|-55.6608|-55.6608|-75.6608|-25.6608|-120.6608|17.2494|17.2494|42.2494|62.2494||67.125||72.125||77.125|67.125|67.125|67.125|102.125|82.7446|82.7446|67.7446|62.7446|62.7446|62.7446|67.7446|67.7446|62.7446|97.7446||62.7446|27.7446|62.7446|82.7446|97.7446|77.7446|47.7446|77.7446|112.7446|107.7446|82.7446|137.7446|142.123|142.123|-62.5727|-52.5727
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|1591.9989|1111.7877|1011.7877|1111.7877|1211.7877|1364.4864|1060.0516|985.0516|935.0516||1010.0516|1260.6129|978.2875||998.2875|1046.4306|1084.1435|834.1435|924.1435|1080.7798|830.7798||830.7798|660.7798|630.7798|530.7798|260.7798|||||||250.7798|300.7798|270.7798|480.7798|730.7798|530.7798|430.7798|360.7798|640.7798||430.7798|400.7798|280.7798|330.7798|610.7798|910.7798|870.7798|680.7798|650.7798|760.7798|700.7798|830.7798|280.7798|250.7798|530.7798|830.7798|810.7798|1158.0887|1065.6541|1020.7267|1187.4742|-162.8083|-262.8083|-282.8083|-412.8083|-512.8083|-562.8083|-712.8083|-903.6759|-908.2707||-698.2707|-758.2707||-828.2707|-1058.2707|-828.2707|-1085.3007|-1098.6675|-1034.6305|-1183.4784|-1158.4595|-908.4595|-1038.4595|-928.4595|-608.4595|-608.4595|-838.4595|-508.4595|-578.4595|-908.4595|-978.4595||-958.4595|-908.4595|-858.4595|-758.4595|-1038.4595|-1448.4595|-1458.2883|-1601.9871|-1685.5412|-1790.6013|-1660.9459|-1763.551|-1730.3344|-1630.5185|-1430.5185|-1155.5185|-1530.5185|-1882.5205|-1780.8556|-1630.8556|-1730.8556||-1480.8556|-2080.8556|-2156.5062|-2430.8402|-2424.5447|99.7249|699.7249|599.7249|174.7249|324.7249|249.7249|874.7249|1374.7249|1906.6387|1962.9319|1396.3133|1232.0147|1443.9052|1349.5744|1249.5744|1014.7077|989.7077|964.7077|739.7077|714.7077|689.7077|789.7077|1114.7077|1139.7077|814.7077|514.7077|414.7077|489.7077|514.7077|839.7077|814.7077|539.7077|539.7077|614.7077|789.7077|839.7077|689.7077|1064.7077|1189.7077|739.7077|789.7077|1064.7077|1514.7077|2014.7077|1964.7077|1520.9639||1520.9639|1820.9639|2109.6646|1959.6646|1909.6646|1609.6646|1559.6646|2402.4052|2058.0548|-1092.0679|-1092.0679|-1117.0679|-1542.0679|-1560.631|-1359.0344|-1683.6494|-1673.4993|-1783.0548|-1579.7831|-1585.5346|-1610.5346|-2058.9274|241.0811|241.0811|516.0811|541.0811|366.0811|541.0811|291.0811|791.0811|1316.0811|1891.0811|1991.0811|1916.0811|||||||3005.3679|2628.1866|1626.1563|1251.1563|||1665.1736|1861.5818|1515.6465||804.0516|856.2862|676.2862|456.2862|376.2862|356.2862|306.2862|416.2862|476.2862|416.2862|606.2862|336.2862|256.2862|296.2862|226.2862||196.2862|396.2862|416.2862|306.2862|406.2862|626.2862|706.2862|886.2862|1026.2862|566.2862|816.2862|1086.2862|1685.318|900.2665|350.2665|560.2665
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|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-24.8883|-25.8883|-15.8883|-10.8883|-14.8883|-14.8883|-17.8883|-10.8883|-16.8883||-14.8883|-19.8883|-19.8883||-23.8883|-22.8883|-23.8883|-24.8883|-32.8883|-28.156|-28.156||-34.156|-42.6734|-37.8593|-39.5104|-37.0609|||||||-27.0609|-21.0609|-31.0609|-37.2899|-31.5443|-37.1604|-37.9559|-38.2762|-36.2762||-38.2762|-42.2762|-36.2762|-40.2762|-24.2762|-14.2762|-24.2762|-20.2762|-18.2762|-10.2762|-10.2762|-10.2762|-18.2762|-14.2762|-22.2762|-16.2762|-16.2762|-40.2762|-41.9541|-37.9541|-35.9541|-35.9541|-37.9541|-35.9541|-39.9541|-37.9541|-39.9541|-57.8379|-47.2644|-53.2523||-47.2523|-56.6137||-52.3485|-62.9117|-46.9117|-50.175|-48.175|-51.8611|-52.7345|-51.4828|-53.2031|-59.7813|13.939|15.939|17.939|15.939|25.939|15.939|11.939|19.939||13.939|9.939|11.939|3.939|23.939|43.939|59.939|61.939|68.8211|79.2457|60.8994|56.8994|68.8994|76.74|60.74|92.8222|51.9977|45.9977|51.9977|57.9977|47.9977||45.9977|59.9977|49.9977|55.9977|81.7009|47.7009|55.9038|29.9038|45.9038|28.0836|26.0836|28.0836|26.0836|32.0836|34.0836|32.0836|28.0836|32.0836|24.0836|32.0836|30.0836|32.0836|38.0836|36.6309|11.6309|14.6309|18.6309|14.6309|18.6309|18.6309|10.6309|10.6309|10.6309|13.6309|14.6309|13.6309|14.6309|16.6309|16.6309|14.6309|14.6309|16.6309|20.6309|20.6309|22.6309|16.6309|30.6309|34.6309|34.6309|40.6309|28.6309||44.6309|66.8806|36.8806|36.8806|50.4784|35.8449|21.8449|28.8449|24.8449|21.8449|17.8449|18.8449|17.8449|16.8449|19.8449|16.8449|16.8449|13.8449|24.8449|31.8449|38.8449|46.8449|42.8449|31.8449|35.8449|17.8449|12.8449|8.8449|8.8449|14.8449|4.8449|3.8449|3.8449|4.8449|4.8449|4.8449|2.8449|1.8449|9.8449|21.8449|34.8449|18.6165|13.6165|9.6165|15.6165||15.6165|20.6165|10.6165||13.6165|10.6165|11.6165|9.6165|15.6165|9.6165|13.6165|14.6165|14.6165|14.6165|11.6165|9.6165|15.6165|13.6165|12.6165||21.6165|23.6165|21.6165|23.6165|20.6165|26.6165|27.6165|24.6165|22.6165|12.6165|20.6165|25.6165|27.6165|32.6165|30.6165|34.6165
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.4812|21.9891|16.9891|24.7101|23.4557|20.2841||24.3156|20.3507|19.8341|-4.1379|-9.1379|-13.1379|-13.1379|-11.5882|-11.5882|-10.5882|-10.5882|-11.5882|-14.3381|-13.3381|-12.3381|-12.3381|-14.1535|-16.0594|-15.6844|-17.6844|-19.5938||-21.1042|-23.7269|-22.8633|-21.4036|-19.1707|-21.0626|-17.0626|-16.7362|-16.0402|-17.378|-16.0867|-17.763|-18.9033|-15.0037|-16.9486|-13.8318|-9.702|-11.2799||-10.9382|-12.9382|-13.3758|-12.1953|-16.6691|-11.6691|-14.6691|-12.6691|-12.6691|-12.6691|-14.6691|-16.6691|-17.9656|-19.4063|-24.3403|-20.7114|-21.9571|-24.0635|-27.922|-24.922|-25.922|-25.922|-34.2467|4.0741|4.0741|12.0741|5.0741|1.0741|9.0741|18.0741|31.9157|29.9063||28.0626|26.4029|24.9477|22.1161|17.1161|14.1161|12.1161|18.2401|18.4334|18.2594|-3.5828|-7.5828|-12.5828|-14.592|-14.5467|-14.3852|-14.0682|-13.0682|-14.0682|-16.3536|-17.1976|-16.1976|-17.1976|-21.4974|-18.2811|-17.2811|-17.2811|-14.2811|-11.2811|-15.2811|-20.2811|-21.4234|-22.2482|-20.6367|-18.6367|-20.6367|-15.6367|-19.6367|-20.3741|-27.0823|-27.3137|-24.9597|-25.5107|-25.2342|-25.4268||-23.752|-22.6689|-21.4099||-25.3444|-19.5493|-25.8881|-27.0423|-25.8804|-26.0893|-20.3228|-12.3228|-19.3228|-16.5809|-21.4232|-14.9509|-6.9509|-5.9509|-6.9509||-11.9509|-16.6676|-10.8067|-10.8067|-10.8067|-10.8067|-15.8067|-15.8067|-22.4519|0.8665|12.8665|12.0646|11.0646|9.0646|11.0646|11.0646
06673|101452|/equities/intanwijaya-in|JKSE|83.2818|73.2818|108.2818|118.2818|98.2818|118.2818|108.2818|103.2818|156.9798||46.4263|46.4263|-3.1261||-28.1261|-28.1261|-23.1261|-28.1261|-18.1261|-23.1261|-18.1261||-18.1261|-23.1261|-18.1261|-28.1261|-33.1261|||||||-38.1261|-38.1261|-38.1261|-38.1261|-41.2857|-26.2857|-36.2857|-41.2857|-41.2857||-42.6675|-37.6675|-45.1862|-31.5261|-36.5261|-35.1904|-35.1904|-30.1904|-40.1904|-40.1904|-35.1904|-45.1904|-35.1904|-35.1904|-30.1904|-30.1904|-30.1904|-35.1904|-30.1904|-30.1904|-30.1904|-35.1904|-35.1904|-30.1904|-30.1904|-30.1904|-35.1904|-35.1904|-45.1904|-15.1904||-40.1904|-25.1904||-30.1904|-40.1904|-35.1904|-45.1904|-47.4139|-42.4139|-42.4139|-37.4139|-42.4139|-42.4139|-42.4139|-37.4139|-42.4139|-32.4139|-37.4139|-47.4139|-37.4139|-32.4139||-42.4139|-42.4139|-47.4139|-42.4139|-47.4139|-47.4139|-42.4139|-42.4139|-42.4139|-42.4139|-47.4139|-27.4139|-42.4139|-48.5155|-39.9595|-39.9595|-39.9595|-34.9595|-29.9595|-34.9595|-44.9595||-53.5661|-60.0735|-65.3594|-55.5055|-50.5055|-51.369|-51.369|-51.369|-46.369|-56.369|-56.369|-61.369|-56.369|-61.369|-71.369|-76.369|-86.369|-83.5354|-48.5354|-53.5354|-63.5354|-63.5354|-38.5354|-43.5354|-33.5354|-33.5354|-23.5354|-33.5354|-18.5354|-18.5354|-18.5354|-18.5354|-18.5354|-18.5354|-18.5354|-18.5354|-18.5354|-23.5354|-28.5354|-33.5354|-28.5354|-28.5354|-28.5354|-23.5354|-28.5354|-18.5354|-23.5354|-18.5354|-28.5354|-28.5354|-38.5354||-38.5354|-33.5354|-48.5354|-48.7166|-48.7166|-53.8532|-48.8532|-53.8532|-53.8532|-58.8532|-63.1702|-65.1305|-65.1305|-70.1305|-69.5895|-72.3278|-62.3278|-72.3278|-90.6374|-70.6374|-75.6374|-65.6374|-50.6374|-45.6374|-65.6374|-70.7082|-69.398|-58.7756|-60.0284|-59.1982|-76.6092|-79.2879|-73.9311|-69.3678|-70.9643|-56.7791|-66.7791|-21.7791|-21.7791|-16.7791|-21.7791|-46.7791|-51.7791|-51.7791|-56.7791||-61.7791|-70.3101|-74.2334||-73.5927|-85.9363|-68.8181|-70.1752|-60.1752|-65.1752|-65.1752|-70.1752|-60.1752|-50.1752|-60.1752|-45.1752|-60.1752|-45.1752|-45.1752||-60.1752|-70.1752|-96.028|-89.4756|-83.8618|-90.402|-106.8355|-88.7061|-103.0068|-101.952|-103.5578|-134.7865|-118.3738|-71.6652|-86.6652|-99.9262
06674|1025105|/equities/integra-indocabinet|JKSE|0.2919|0.2919|15.2919|30.2919|45.2919|50.2919|45.2919|75.2919|85.2919||84.2132|114.9591|-48.5168||-63.5168|-68.5168|-68.5168|-73.5168|-78.5168|-81.7206|-81.7206||-81.7206|-118.3007|-89.223|-96.3589|-56.043|||||||-51.043|-46.043|-56.043|-56.043|-46.043|-56.043|-71.043|-68.1034|-72.8926||-73.7696|-68.3266|-68.3266|-70.1941|-70.1941|-65.1941|-65.1941|-45.1941|-40.1941|-40.1941|-25.1941|-40.1941|-35.1941|-40.1941|-20.1941|-30.1941|-60.1941|-55.1941|-45.1941|-70.1941|-73.6113|-73.6113|-88.6113|-78.6113|-63.6113|-78.6113|-83.6113|-87.6236|-87.9151|-96.1607||-86.1607|-91.6392||-71.6392|-86.6392|-66.6392|-56.6392|-26.6392|-51.6392|-76.6392|-80.4324|6.8543|11.8543|16.8543|31.8543|21.8543|21.8543|16.8543|16.8543|31.8543|26.8543||31.8543|26.8543|21.8543|36.8543|31.8543|86.8543|86.8543|106.8543|115.9492|112.067|102.067|127.978|102.978|82.978|72.978|102.978|27.978|22.978|42.978|82.978|102.978||113.3089|99.572|69.572|84.572|79.572|89.572|89.572|117.8578|-15.3656|-25.3656|-35.3656|-15.3656|-30.3656|-20.3656|-20.3656|-65.3656|-60.3656|-60.3656|-70.3656|-45.3656|-40.3656|-100.3656|-102.9063|-102.3958|-110.162|-121.5689|36.2308|41.2308|61.2308|66.2308|66.2308|66.2308|51.2308|96.2308|86.2308|112.2009|103.001|86.5737|66.5737|51.5737|51.5737|56.5737|51.5737|76.5737|100.3597|66.4626|71.4626|91.9029|76.5587|100.8986|-38.3245||-38.3245|-43.3245|-53.3245|-48.3245|-53.3245|-48.3245|-58.3245|-38.3245|-48.3245|-48.3245|-58.3245|-73.3245|-72.6536|-72.6536|-87.9485|-75.2206|-80.2451|12.0819|12.0819|2.0819|7.0819|17.0819|12.0819|17.0819|17.0819|12.0819|22.0819|27.0819|2.0819|12.0819|12.0819|27.0819|32.0819|37.0819|42.0819|42.0819|52.0819|17.0819|12.0819|17.0819|27.0819|17.0819|27.0819|37.0819|37.0819||42.0819|32.0819|42.0819||67.0819|67.0819|112.0819|84.6103|64.6103|69.6103|84.6103|94.6103|121.7893|98.9325|-19.0714|-14.0714|-49.0714|-94.0714|-92.3016||-97.2795|-90.0328|-91.7031|8.1521|3.1521|3.1521|8.1521|18.1521|43.1521|58.1521|18.1521|13.1521|43.1521|13.1521|13.1521|23.1521
06675|946578|/equities/inter-delta-tbk-pt|JKSE|-54.4917|-52.4917|-56.4917|-50.4917|-55.9908|-52.4331|-50.4331|-57.8145|-64.905||-57.9568|-67.9568|-74.512||-74.512|-70.512|-60.512|-70.512|-66.512|-48.512|-90.512||-100.5581|-90.5581|-92.9534|12.3078|32.3078|||||||54.3078|97.0087|60.1692|4.1692|10.1692|24.1692|26.1692|24.1692|26.1692||20.1692|26.1692|26.1692|32.1692|24.1692|32.1692|36.1692|20.1692|14.1692|14.1692|24.1692|34.1692|22.1692|40.1692|90.7435|-14.0839|-14.0839|-16.0839|-8.0839|-28.0839|-28.0839|-26.0839|-24.0839|-10.0839|-42.0839||-39.871|-35.4122|-34.458|-37.9534||-41.8371|-45.7079||-52.6754|-41.9727|-55.3595|-39.3595|-39.3595|-43.3595|-45.3595|-37.3595|-53.3595|-55.3595|-47.2883|-47.5426|-61.2391|-45.2391|-49.2391|-39.2391|-43.2391|-45.2391||-57.2391|-63.2391|-67.2391|-64.8257|-64.8257|-48.8257|-56.8257|-50.8257|-54.8257|-56.8257|-64.8257|-60.8257|-75.5841|-72.7601|-67.8446|-72.9384|-75.2649|-82.0721|-82.3023|1.5422|3.5422||1.5422|19.5422|1.5422|13.5422|31.5422|51.5422|73.5422|95.4411|77.4411|71.4411|75.4411|77.4411|89.4411|93.4411||117.4411|121.6012|112.7791|120.3101|150.2334|-38.387|-101.387|-101.0966|-102.2185|-105.9094|11.4164|25.4164|43.4164|61.4164|114.7734|54.7734|89.6371|58.1826|34.1826|20.1826|38.7029|-0.6184|-8.6184|-7.6184|-7.6184|-7.6184|-9.6184|-8.6184|-9.6184|-8.6184|-11.6184|-17.6184|-8.6184|-8.6184|-13.6184|-10.6184||-10.6184|-16.6184|-9.6184|-8.6184|-19.6184|-12.6184|-10.6184|-11.6184|-1.6184|-31.6184|-29.8237|-18.8237|-17.8237|-17.8237|-22.8237|-27.8237|-29.193|-31.5478|-29.4976|-32.6084|-34.3427|-36.9363|-37.3181|-42.0201|-41.2779|-43.2779|-47.2779|-40.7533|-45.1703|-48.3228|-36.3228|-52.3228|-51.7475|-52.2194|-56.5302|-55.5302|-65.1446|-67.8274|2.5508|16.5508|32.5508|48.5508|89.8342|43.7753|-12.0189||-14.0189|-17.0189|-18.0189||-24.0189|-23.0189|-21.0189|-16.0189|-18.0189|-14.0189|-16.0189|-20.0189|-19.0189|-19.0189|-19.0189|-17.0189|-25.0189|-31.0189|-22.521||-25.0659|-22.0659|-27.0659|-28.0732|-34.5813|-32.9792|-38.588|-37.7089|-41.1766|-43.36|-43.36|-51.2889|-53.9321|-55.7023|-62.2803|-72.2559
06676|101453|/equities/intermedia-cap|JKSE|-0.6555|-0.7284|-0.8093|-0.8992|-0.9991|-1.1102|-1.2335|-1.3706|-1.5229||-1.6921|-1.8801|-2.089||-2.3211|-2.579|-2.8655|-3.1839|-3.5377|-3.9308|-4.3675||-5.3528|-5.5587|-5.7874|-6.0415|-5.3239|||||||-6.3547|-5.3547|-5.3547|-6.3547|-5.3547|-4.3547|-4.3547|-6.3547|1.1354||1.1354|0.1354|1.1354|4.1354|0.1354|0.1354|0.1354|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103||0.2103|0.2103||0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|0.2103|1.2103|-0.0535|-0.0535|-0.0535|-0.0535|-0.0535|-0.0535|-0.0535|-0.0535|-0.0535|-0.0535||-0.0535|-0.0535|-0.0535|-0.0535|-0.0535|-0.0535|-0.0535|0.0535|0.0595|0.0661|0.0734|0.0816|0.0907|0.1008|0.1119|0.1244|0.1304|0.1304|0.1304|0.1304|0.1304||0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|1.1304|0.1304|0.1304|0.1304|1.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|1.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304||0.1304|1.1304|0.1304|0.1304|0.1304|0.1304|1.1304|1.1304|2.1304|1.1304|1.1304|2.1304|1.1304|1.1304|1.1304|2.1304|1.1304|2.1304|3.1304|3.1304|2.1304|2.1304|3.1304|2.1304|1.1304|1.1304|1.1304|1.1304|2.1304|2.1304|2.1304|2.1304|2.1304|1.1304|2.1304|2.1304|1.1304|2.1304|0.1304|2.1304|3.1304|1.1304|0.1304|0.1304|0.1304||0.1304|0.1304|3.1304||1.1304|3.1304|4.1304|5.1304|6.1304|7.1304|6.1304|6.1304|7.1304|6.1304|7.1304|7.1304|8.1304|10.1304|7.1304||7.1304|6.1304|7.1304|8.1304|7.1304|7.1304|8.1304|9.1304|12.1304|13.1304|15.1304|14.1304|14.1304|15.1304|16.1304|15.1304
06677|101454|/equities/inti-bangun-se|JKSE||||1472.5788|2145.7762|-320.4027||-745.4027|-320.4027||-320.4027|||||||-1445.4027|||-1464.3364|||-1475.3585|-1725.3585|-1600.3585|188.7687||||||||313.7687|688.7687|638.7687|1138.7687|1688.7687|1713.7687|1288.7687|688.7687||1063.7687|1588.7687|2000.0208|1570.7222|620.7222||970.7222|1370.7222|1895.7222|||2080.3291|1680.3291|905.3291|1155.3291|1455.3291|1980.3291|||||1105.3291|1105.3291|1305.3291|1780.3291|1430.3291|1755.3291|2255.3291|1730.3291|2280.3291||2030.3291|1780.3291||1355.3291|1805.3291|1130.3291|855.3291|1305.3291|1880.9212|-979.841|||||||||||||-1429.841|-1488.7122|-1533.2913|287.02|537.02|887.02|1387.02|2102.2445|-256.4747|-1356.4747|-1216.367|-866.367|-441.367||-1416.367|-1033.4634|||-1061.0265|-1061.0265|||-1336.0265||343.0534|143.0534|||268.0534|543.0534|893.0534|368.0534|568.0534|918.0534|1368.0534|1793.0534|2400.4145|-409.8358|-534.8358|-384.8358||-1434.8358|-1530.3731|-1375.4145||-1328.2384|72.5757|472.5757|472.5757|672.5757|1272.5757|1072.5757|872.5757||1372.5757|1472.5757|1072.5757|1622.5757|1802.8619|1954.2038|1954.2038|1129.2038|1079.2038|1054.2038|1479.2038|1404.2038|1279.2038|1829.2038|2254.2038|1429.2038|1954.2038|1973.6137|823.6137||1098.6137|148.6137|273.6137|273.6137|348.6137|723.6137|581.793|||-646.4366|||-718.2629||||33.8311|||||233.8311||633.8311||704.2568|782.5076|869.4529|966.0587|1518.3986||||-865.5538|-945.5538||||-1026.1709||-1053.5232|-1077.2481|-1096.9423||||-1360.4914|||||||||||||-1164.9905|||||||||-1294.4339|-1438.2598|-1478.0665|||-1525.6294||-1695.1438||-1783.4931|-2139.4977|||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|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
06680|101456|/equities/intiland-devel|JKSE|17.6312|-6.5558|-5.5558|-5.5558|-5.5558|-4.5558|-4.5558|-5.5558|-7.5558||-5.5558|-6.5558|-4.5558||-9.5558|-9.5558|-9.3211|-8.3211|-8.3211|-8.3211|-8.3211||-9.3211|-13.3211|-12.3211|-8.3211|-7.3211|||||||-7.3211|-8.3211|-8.3211|-10.3211|-10.52|-8.52|-10.52|-8.569|-7.569||-7.569|-7.569|-6.569|-5.569|-5.569|-5.569|-8.569|-8.569|-7.569|-8.569|-8.569|-8.569|-8.569|-8.569|-9.569|-8.569|-8.569|-9.569|-9.569|-7.569|-9.569|-12.569|-11.0211|-11.0675|-10.0675|-9.0675|-9.0675|-10.0675|-11.0675|-8.0675||-11.0675|-11.1306||-10.4229|-10.6089|-6.6089|-7.6089|-7.6089|-5.6089|-7.6089|-6.6089|-8.6089|-8.6089|-6.6089|-6.6089|-7.6089|-8.6089|-7.6089|-6.6089|-7.6089|-8.6089||-9.6089|-9.6089|-13.6089|-13.6089|-15.4862|-12.4862|-12.8341|-8.8341|-9.8341|-8.8341|-10.8341|-10.8341|-10.4823|-9.9803|-11.5337|-12.1485|-12.8317|-11.8587|-11.8587|-12.8587|-8.8587||-6.8587|-8.8587|-10.8587|-16.2319|-10.3132|-12.1258|-14.1397|-10.3219|-12.1355|-10.9143|-9.9143|-9.9143|-12.9143|-13.0715|-13.443|-11.443|-11.443|-11.443|-12.443|-8.443|-11.443|-13.443|-15.0346|-11.0346|-15.3717|-12.5242|-13.3817|-13.3817|-15.4241|2.831|2.831|3.831|3.831|3.831|5.831|5.831|6.831|3.831|4.831|5.831|5.831|1.831|3.831|5.831|0.831|0.831|10.831|9.831|10.831|11.831|12.831||14.831|16.831|15.831|16.831|15.831|14.831|21.3678|16.4642|15.5237|17.5237|16.3597|18.0107|14.2689|8.2689|9.2689|11.2689|12.2689|11.2689|12.2689|10.2689|8.2689|11.2689|12.2689|17.8543|13.9745|-2.8123|-3.8123|-3.8123|-4.8123|-3.8123|-1.8123|-5.8123|-6.8123|-8.8123|-9.8123|-9.8123|-11.8123|-10.8123|-9.8123|-8.8123|-8.8123|-7.8123|-11.8123|-16.8469|-13.3299||-14.6444|-10.8271|-12.9745||-12.7412|-11.7412|-10.7412|-6.7412|-7.7412|-10.7412|-12.1013|-12.9461|-12.9461|-15.4401|-14.3223|-15.0773|-12.0773|-12.0773|-15.0773||-15.0773|-13.0773|-13.0773|-16.5304|-17.3671|-17.8523|-18.0581|-19.3979|-22.8865|-19.7073|-24.904|-21.904|-23.2267|-23.4741|-25.1647|-27.1647
06681|101457|/equities/intraco-penta|JKSE||||||||10.9555|12.7846||10.7846|12.594|-5.2519||-10.2519|-13.8354|-13.3171|-11.6301|-11.8643|-12.8643|-16.6271||-14.6412|-14.4346|-12.0385|-12.8205|-12.987|||||||-10.987|-14.987|-14.2719|-10.2719|-10.2719|-5.2719|-6.2719|-6.2719|-11.2719||-14.2719|-18.2719|3.9906|6.9906|10.9906|11.9906|13.9906|14.9906|16.9906|19.7117|-2.9332|-6.9332|-10.9332|-9.9332|-11.9332|-11.9332|-14.9332|2.3187|3.3187|7.3187|13.1319|12.2577|-5.5818|-6.5818|-6.5818|-7.0622|-7.0622|-8.0622|-8.5691|-8.9657||-7.1841|-7.1964||-8.1964|-7.996|-9.3654|-9.3654|-10.4882|-8.4882|-9.6341|-10.6341|-10.6341|-10.6341|-6.6341|-10.6341|-11.8739|-8.8739|-9.8739|-9.3044|-10.7826|-11.314||-12.5605|-12.5605|-14.2895|-13.4993|-14.4993|-18.6659|-17.4066|-15.6184|-14.7944|-15.7944|-19.216|-18.4066|-21.674|-19.7489|-20.5843|-16.5843|-20.5843|-18.5843|-19.5843|-19.5843|-27.5794||-23.5794|-23.4067|-18.4067|-25.2852|-24.8724|-24.8027|-26.2749|-24.2749|-23.6388|-24.0431|-23.659|-28.7323|-28.3136|-27.0707|-29.9674|1.0307|9.0307|18.0307|18.0307|18.0307|21.0307|18.0307|14.0307|8.0307|17.0307|23.0307|23.0307|22.0307|21.0307|18.0307|15.0307|15.0307|15.0307|15.0307|15.0307|15.0307|15.0307|15.0307|11.0307|11.0307|11.0307|17.0307|27.0307|28.0307|34.0284|27.0284|23.0284|25.0871|33.4301|27.9224|18.636||26.2622|19.0135|19.5706|-1.3488|-1.3488|-4.3488|-6.3488|-9.3488|-13.3488|-14.3488|-17.3488|-15.3488|-15.3488|-9.3488|-17.3488|-17.6098|-19.5676|-19.5676|-25.197|-23.197|-23.197|-20.4411|-19.7124|-25.1804|-23.756|-20.84|-25.1919|-20.1919|-18.1919|-24.1919|-24.1919|-22.1919|-22.1919|-29.3799|-27.2261|-26.2261|-20.2261|-28.2261|-30.9735|-31.0612|-25.0612|-25.0612|-21.0612|-29.0612|-40.6236||-39.1929|-35.4921|-34.2134||-38.7264|-34.7264|-40.9738|-35.0265|-38.6961|-37.2729|-29.2729|-27.5255|-34.5283|-29.6425|-43.0896|-34.0896|-28.2662|-29.518|-30.4644||-37.9475|1.7566|7.7566|7.7566|7.7566|7.7566|2.7566|2.7566|2.7566|10.7566|22.7566|22.7566|22.7566|24.7566|14.7566|14.7566
06682|101458|/equities/island-concept|JKSE|4.3498|5.3498|7.3498|9.3498|8.3498|5.3498|6.3498|10.3498|10.3498||11.3498|10.3498|10.3498||12.1445|-5.0358|-7.0358|-8.0358|-7.0358|-11.0358|-11.0358||-12.9536|-10.9536|-10.9536|-10.9536|-8.9536|||||||-9.9536|-8.9536|-8.9536|-10.9536|-10.9536|-10.9536|-8.9536|-9.9536|-4.9536||-9.9536|-8.9536|-8.9536|-9.9536|-7.9536|-9.9536|-10.134|-10.134|-12.4823|-13.0914|-15.0203|-14.0203|-14.4027|-13.4027|-14.4027|-13.4027|-15.4027|-14.4027|-15.4027|-14.6526|-13.6526|-15.6526|-14.4009|-9.4009|-9.4009|-9.4009|-10.4009|-12.1121|-13.6801|-11.1445||-13.4384|-12.6276||-11.6276|-14.1973|-9.5526|-9.2807|-10.6452|-11.0502|-10.5002|-10.8892|-10.8892|-10.7658|-12.217|-12.217|-10.7966|-12.4407|-12.6182|-13.6182|-14.4646|-16.4052||-17.3829|0.8494|0.8494|0.8494|0.8494|1.8494|4.8494|0.8494|0.8494|1.8494|1.8494|1.8494|0.8494|1.8494|1.8494|7.8494|5.8494|8.8494|7.8494|8.8494|9.8494||7.8494|8.8494|8.8494|9.8494|9.8494|10.8494|10.8494|9.8494|10.8494|8.8494|9.8494|16.8494|4.8494|5.8494|5.8494|2.8494|4.8494|4.8494|5.8494|3.8494|5.8494|2.8494|0.8494|5.8494|7.8494|13.8494|15.8494|9.8494|9.8494|7.8494|6.8494|7.8494|5.8494|6.8494|9.8494|8.8494|11.8494|13.8494|12.8494|12.8494|12.8494|13.8494|7.8494|7.8494|7.8494|8.8494|5.8494|2.8494|2.8494|4.8494|4.8494||2.8494|0.8494|2.8494|2.8494|1.8494|6.8494|5.8494|8.8494|5.8494|6.8494|5.8494|7.8494|4.8494|8.8494|10.8494|9.8494|16.8494|19.8494|17.8494|17.8494|12.8494|13.8494|16.8494|14.8494|16.8494|17.8494|17.8494|20.8494|13.8494|14.8494|16.8494|19.8494|27.8494|42.5796|15.5796|12.5796|13.5796|9.5796|9.5796|8.5796|8.5796|7.5796|7.5796|11.5796|18.5796||29.3106|-13.1674|-16.1674||1.5741|3.5741|5.5741|8.5741|6.5741|5.5741|6.5741|6.5741|6.5741|4.5741|4.5741|4.5741|4.5741|7.5741|2.5741||4.5741|5.5741|6.5741|7.5741|6.5741|5.5741|5.5741|6.5741|6.5741|5.5741|7.5741|7.5741|9.5741|8.5741|10.5741|11.5741
06683|1153173|/equities/itama-ranoraya|JKSE|-109.5731|-124.5731|-89.5731|-89.5731|-104.5731|-139.5731|-119.5731|-84.5731|-69.5731||-54.5731|-64.5731|-134.5731||-140.6368|-132.3438|-152.3438|-142.3438|-92.3438|-102.3438|-52.3438||-127.3438|-120.6598|-131.8442|-147.3269|-156.1966|||||||-134.4402|-119.4402|-165.7669|-169.741|-131.2388|-106.2388|-111.2388|-81.2388|-36.2388||-131.2388|-164.7098|-149.1219|-167.6355|-150.1505|-141.0006|-130.834|-154.8156|-137.0173|-132.797|-144.4967|-149.9963|-138.3292|-128.7362|-128.7362|-128.7362|-133.7362|-143.7362|-171.3736|-150.7996|-135.7996|-125.7996|-135.7996|-115.7996|-115.7996|-115.7996|-115.7996|-80.7996|-60.7996|-30.7996||-120.7996|-115.7996||-120.7996|-110.7996|-40.7996|-180.7996|-183.6663|-160.7403|-197.2114|-161.7955|-211.7955|-196.7955|-196.995|-189.8021|-174.8021|-214.8021|-194.8021|-214.8021|-239.8021|-179.8021||-179.8021|-244.8021|-264.2245|-264.9717|14.1989|149.1989|164.1989|144.1989|89.1989|139.1989|194.1989|214.1989|264.1989|274.1989|254.1989|334.1989|256.8877|266.342|236.342|276.342|256.342||181.342|131.342|161.342|166.342|226.342|286.342|296.342|344.8245|296.8894|306.8894|306.8894|206.8894|226.8894|206.8894|246.8894|266.8894|326.8894|236.8894|316.8894|338.766|339.8346|224.8346|370.3718|278.4687|144.9652|220.2391|-108.599|-159.8322|9.6487|34.6487|39.6487|39.6487|64.6487|79.6487|79.6487|74.6487|89.6487|84.6487|79.6487|104.6487|109.6487|84.6487|64.6487|49.6487|79.6487|79.6487|144.6487|174.6487|94.6487|49.6487|74.6487||114.6487|129.6487|144.6487|159.6487|209.6487|164.6487|189.6487|214.6487|234.8825|174.8825|199.8825|189.8825|189.8825|214.8825|284.5917|-138.9908|-154.712|-141.9022|-137.3913|-145.9903|-147.767|-148.7475|-88.7475|-108.7475|-138.7475|-113.7475|-118.7475|-133.7475|-152.2195|-178.0216|-145.911|-165.911|-155.911|-197.6789|-186.5877|-199.5419|-205.0465|-238.9406|-257.5415|-272.5415|-252.5415|-217.5415|-262.5415|-346.435|57.5396||112.5396|132.5396|167.5396||197.5396|152.5396|237.5396|277.5396|317.5396|366.2985|276.2985|256.2985|286.2985|226.2985|166.2985|166.2985|201.2985|156.2985|126.2985||216.2985|346.2985|366.2985|386.2985|326.2985|456.2985|433.0845|453.0845|455.0426|465.0426|608.3807|459.8674|527.6954|232.6954|307.6954|412.6954
06684|101459|/equities/j-resources-as|JKSE|-10.6035|-11.6035|-8.6035|-7.6035|-7.6035|-6.6035|-6.6035|-8.6035|-9.6035||-11.6035|-10.7751|-11.7751||-11.7751|-10.7751|-12.7751|-12.7751|-12.7751|-12.7751|-13.7751||-15.2501|-14.9446|-12.5495|-15.8328|-11.7737|||||||-10.7737|-8.7737|-11.7737|-11.9152|-13.4654|-12.4654|-12.4654|-12.4654|-11.4654||-13.4654|-15.4654|-14.4654|-13.4654|-9.4654|-13.4654|-14.4654|-12.4654|-14.4654|-13.4654|-16.4654|-16.5171|-17.6856|-19.484|-18.8807|-17.8807|-19.8807|-20.6367|-23.6367|-22.9193|-18.9193|-23.9193|-29.6325|6.0338|5.0338|6.0338|16.0338|26.0338|23.0338|18.0338||14.0338|10.0338||19.0338|30.3153|22.2954|20.2954|13.2954|16.2954|14.2954|8.2954|17.2954|19.4949|-8.6193|-4.6193|-12.6193|-10.6193|-12.6193|-13.6325|-14.2584|-15.0093||-16.1214|-14.6349|-16.4277|-16.2369|-14.2369|-16.2369|-15.8188|-16.2762|-19.2762|-18.7514|-20.0015|-18.5017|-22.2241|-23.0545|-24.0545|-20.6716|-25.4129|1.6422|5.6422|11.6422|21.6422||12.2043|11.2043|14.2043|14.2043|14.2043|12.2043|8.2043|13.2043|14.2043|21.2043|-4.3111|-10.3111|-16.3111|-15.5679|-17.4088|-17.6096|-14.6096|-21.0107|-14.9563|-15.2292|1.0233|2.0233|3.0233|3.0233|11.0233|6.0233|4.0233|5.0233|5.0233|7.0233|6.0233|4.0233|7.0233|7.0233|8.0233|10.0233|8.0233|12.0233|10.0502|10.0502|11.0502|9.0502|7.0502|8.0502|10.0502|7.0502|10.0502|12.0502|13.0502|17.0502|19.0502||20.8335|19.2039|19.7224|19.7224|16.7224|21.7224|24.7224|-2.6634|-6.6634|-2.6634|-9.6634|-9.6634|-14.6634|-14.6634|-12.6634|-12.6634|-9.6634|-11.6634|-14.6634|-14.6634|-12.6634|-11.6634|-4.6634|-13.6634|-12.6634|-13.6634|-10.6634|-9.6634|-14.6634|-12.8482|-14.8869|-14.2077|-12.1752|-14.2039|-14.2039|-13.6985|-12.6985|-12.6985|-14.6985|-14.6985|-12.6985|-11.6985|-13.6985|-11.6985|-10.6985||-9.6985|-7.6985|-3.6985||-10.6985|-16.7205|-14.1895|-11.655|-10.5493|-9.5493|-11.5493|-11.5493|-10.5493|-12.5493|-11.5493|-10.5493|-9.5493|-7.5493|-10.5493||-11.5493|-12.5381|-10.5381|-13.5381|-11.7265|-11.7265|-10.7265|-8.7265|-7.7265|-3.7265|-10.7265|-13.7265|-13.5512|-12.5512|-15.2236|-17.2484
06685|101468|/equities/jkt-intl-hotel|JKSE|-29.5967|-33.5967|-23.5967|-25.5967|-37.5967|-39.5967|-33.5967|-25.5967|-3.5967||-53.5967|-43.5967|-23.5967||-13.5967|-5.5967|-19.5967|-9.5967|-33.5967|-31.5967|-37.5967||-31.5967|-19.5967|-9.5967|-5.5967|-15.5967|||||||-19.5967|-3.5967|-21.5967|-19.5967|-19.5967|-17.5967|-16.8853|-17.6979|-19.6979||-20.0849|-20.0849|-20.0849|-16.761|-22.5122|-18.6802|-22.2002|-22.8891|-24.099|-27.7767|-29.0852|-33.9836|-32.0929|-33.5477|-33.1641|-39.7704|-37.7704|-38.8856|-34.8856|-36.8856|-34.8856|-41.7353|-41.7353|-44.2615|-37.2905|-47.7672|-43.0953|-45.0953|-44.8837|-53.093||-52.9922|21.0712||21.0712|23.0712|21.0712|21.0712|23.0712|25.0712|17.0712|17.0712|29.0712|41.0712|47.1497|37.1497|55.833|-18.0269|-20.0269|-20.0269|-14.0269|-16.0269||-16.0269|-14.0269|-40.0269||-40.9187|-44.7905|-46.7905|-42.7905|-46.7905|-50.2116|-54.7907|-58.323|-62.8033|-61.8926|-69.1029|-76.1143|-80.1164|-80.1164|-74.1294|-76.5882|-63.7015||-55.7015|-75.0017|16.6814|22.6814||20.6814|52.6814|18.6814|24.6814|24.6814|50.6814|54.6814|52.6814|23.4592|25.4592|25.4592|23.4592||33.4592|33.4592|35.4447|35.4447|37.4447|41.4447|57.4447|63.8272|43.8272|41.8272|43.8272|43.8272|57.8272|57.8272|47.8272|41.8272|47.8272|41.8272|41.8272|41.8272|49.8272|49.8272|59.8272|37.8272|33.8272|33.8272|25.8272|33.8272|13.8272|33.8272|9.8272|29.8272|29.8272||61.8272|27.8272|23.8272|18.5892|20.5892|21.9879|25.2088|18.3566|20.3566|19.3962|20.1064|22.1064|22.7849|25.9832|23.371|25.371|25.371||27.371|25.371|25.371|25.371|19.371|23.371|25.371|29.371|25.371|27.371|27.371|23.371|23.371|25.371|25.371|25.371|43.371|-15.6432|-19.6432|-15.6432|-18.3814|-19.6459|-20.0511|-18.6803|-22.6803|-27.2003|-25.6301||-31.6301|-29.5889|-32.2034||-32.2034|-28.2034|-8.2034|-30.2034|-30.2034|-34.2034|18.0976|8.0976|8.0976|8.0976|16.0976|16.0976|4.0976||22.0976||4.0976||4.0976|||16.0976||||||16.0976|16.0976||28.0976|-3.3438
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||-42.1315|-42.1315|||33.4794|-3.5279|||-13.5279||||-18.5279|-33.5279|-40.031|||-44.421|-49.421||-53.2455||42.495|47.2167|52.463||||||||||||||||||-58.2922||-64.7691|||||||||-60.0105||-65.0105|-45.0105||-50.0105|-35.0105|-35.0105|||||||||||||||-70.0105|30.0117||-6.1683|-36.1683|-41.1683||29.0759|32.3066|||-34.8847|-39.8847|||||25.983||||||||||28.87||||32.0778||-29.6022||||||-39.6022||||-44.0024||||||||-48.8916||||-45.9906|-65.9452|4.3836|24.3836|-2.8155||||||-2.8155||-2.8155|-7.8155|-2.8155|-7.8155|-12.8155|||-7.8155|-2.8155||||-2.8155|-2.8155|-7.8155|-7.8155|||-27.8155||-30.9061|-34.3402|-25.933||||-25.933|||-40.933|-45.4811|-55.5346|-43.1476|-43.1476|-63.1476|9.0711|44.0711||||-22.2997|-22.2997||-22.2997|-17.2997|||-42.2997||-46.9997|-52.2219|||||||||-60.5243|||||-62.8048|-75.0368|-35.0368|-51.152|-56.8356|-65.6506||||||||||7.8711|62.8711||||47.6346|-52.009|-52.009||-47.009||-52.2323|||-58.0358|||23.1227|28.1227||38.1227||43.1227|48.1227||-17.2739|||-32.2739
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|26.8996|41.8996|56.8996|56.8996|66.8996|66.8996|71.8996|66.8996|81.8996||101.8996|-21.1177|-21.1177||-26.1177|-41.1177|-26.1177|-26.1177|-21.1177|-56.1177|-61.1177||-61.1177|-88.4641|-74.3231|-59.3231|-54.3231|||||||-54.3231|-54.3231|-54.3231|-74.3231|-59.3231|-64.3231|-54.3231|-64.3231|-79.3231||-89.8034|-97.5593|-103.1215|-104.0239|-80.5821|-88.4245|-108.4355|-88.4355|-83.4355|-121.3793|46.413|21.413|26.413|46.413|61.413|56.413|71.413|66.413|46.413|66.413|76.413|70.4588|78.5654|82.0171|91.9104|61.9104|26.9104|41.9104|56.9104|61.9104||56.9104|64.0671||73.0496|53.0496|48.0496|53.0496|53.0496|53.0496|61.1838|51.1838|51.1838|61.1838|51.1838|41.1838|41.1838|31.1838|31.1838|26.1838|41.1838|46.1838||36.1838|31.1838|31.1838|46.1838|46.1838|41.1838|41.1838|46.1838|56.1838|56.1838|51.1838|41.1838|41.1838|56.1838|61.1838|76.1838|66.0376|60.5973|50.4589|40.4589|10.4589||5.4589|15.4589|10.4589|10.4589|15.4589|20.4589|15.4589|5.4589|5.4589|15.4589|35.4589|15.4589|20.4589|30.4589|40.4589|35.4589|25.4589|40.4589|55.4589|45.4589|50.4589|40.4589|55.4589|55.4589|55.4589|55.4589|65.4589|78.0098|82.5109|71.9282|61.9282|61.9282|76.9282|71.9282|82.9758|78.0287|88.9207|70.1897|87.9886|69.9873|74.1546|84.1546|74.1546|54.1546|59.1546|34.1546|64.1546|104.1546|54.1546|44.1546|54.1546||81.5606|-2.1082|-22.1082|-22.1082|-22.1082|-22.1082|-22.1082|-22.1082|-27.1082|-42.1082|4.3189|14.3189|14.3189|14.3189|19.3189|39.3189|36.1842|36.1842|37.448|37.7495|38.0844|33.6491|33.6491|28.687|33.6491|33.6491|33.6491|28.687|33.6491|23.7248|23.7248|28.687|33.6491|38.7208|38.7208|38.7208|43.683|44.4883|34.564|44.4883|39.5261|44.4883|39.5261|34.564|34.564||44.4883|49.4504|44.4883||44.4883|54.4126|46.1358|51.0979|56.06|51.0979|51.0979|56.06|51.0979|76.6239|46.9134|36.9891|41.9513|41.9513|41.9513||41.9513|46.9134|56.2611|-2.612|-2.612|-2.612|-12.5362|-12.5362|-7.5741|-2.612|-12.5362|-12.5362|-12.5362|-52.2332|-47.2856|-49.7828
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-106.4155|-121.4155|-86.4155|-76.4155|-46.4155|-6.4155|-11.4155|-36.4155|-96.4155||-81.4155|-66.4155|-121.4155||-131.4155|-114.3604|-109.3604|-119.3604|-129.3604|-109.3604|-109.3604||-94.3604|-159.3604|-89.3604|-84.3604|-134.3604|||||||-59.3604|-49.3604|-49.3604|-139.3604|-148.7338|-147.7598|-170.2887|-153.6541|-134.0601||34.4108|54.4108|49.4108|84.4108|94.4108|94.4108|79.4108|124.4108|104.4108|89.4108|94.4108|121.2898|104.7665|116.685|86.9146|91.9146|86.9146|91.9146|81.9146|81.9146|86.9146|86.9146|86.9146|171.9146|-47.3465|-47.3465|-37.3465|-127.3465|-122.3465|-107.3465||-82.3465|-107.3465||-112.3465|-102.3465|-57.3465|-47.3465|-102.3465|-82.3465|-112.3465|-113.7183|-123.0204|-119.1893|-119.8035|-109.8035|-134.8035|-163.6706|-150.1798|-140.1798|-176.3109|27.853||27.853|42.853|22.853|42.853|62.853|67.853|117.853|117.853|147.853|107.853|32.853|42.853|62.853|117.853|117.853|142.853|155.9175|120.9175|90.9175|130.9175|127.4083||132.109|137.109|153.7322|171.6469|-76.9299|-106.9299|-91.9299|-76.9299|-91.9299|-71.9299|-111.9299|-96.9299|-96.9299|-114.0888|-112.5986|-115.0003|-110.0003|-110.0003|-130.0003|-115.0003|-115.0003|-120.0003|-110.0003|-110.0003|-154.167|-123.18|-103.18|-123.18|-93.18|-78.18|-93.18|-108.18|-128.18|-156.5889|-152.0433|-161.7147|-161.5017|-121.5017|-151.5017|-174.1685|-172.965|-176.6278|-181.0841|-151.0841|-176.0841|-191.2046|-191.3384|-187.876|-202.64|-164.9725|-149.9725||-119.9725|-89.9725|-174.9725|-189.9725|-184.9725|-144.9725|-214.9725|-179.9725|-199.9725|-204.9725|-244.9725|84.1277|94.1277|179.1277|184.8629|99.8629|74.8629|89.8629|134.8629|144.8629|104.8629|99.8629|164.8629|144.8629|144.8629|179.8629|202.0699|204.7999|183.0246|168.0246|238.0829|172.1054|147.1054|147.1054|182.1054|208.1727|229.9141|180.5406|185.5406|200.5406|253.3378|-44.1226|-164.1226|-164.1226|-99.1226||-109.1226|-109.1226|-164.1226||-169.1226|-164.1226|-119.1226|-104.1226|-89.1226|-179.1226|-176.8029|-225.4356|-155.4356|-184.3729|-211.8032|-190.4878|-160.4878|-120.4878|-140.4878||-185.4878|-165.4878|-215.4878|-222.7642|-244.5771|-224.5771|-259.5771|-295.3634|-263.4593|-250.3027|-285.3027|-180.3027|-260.3027|-271.1697|-287.4107|-328.2231
06690|1057069|/equities/jasa-armada-indonesia|JKSE|-18.5808|-24.5808|-6.5808|-2.5808|-0.5808|-8.5808|-4.5808|-6.5808|-10.5808||-6.5808|-10.5808|-8.5808||-20.5808|-24.5808|-22.5808|-26.5808|-30.5808|-28.5808|-24.5808||-34.5808|-34.5808|-32.5808|2.2883|2.2883|||||||8.2883|6.2883|6.2883|4.2883|12.2883|18.2883|8.2883|4.2883|10.2883||14.2883|4.2883|6.2883|18.2883|18.2883|20.2883|18.2883|28.2883|28.2883|33.6537|37.2515|31.2515|37.6128|26.6207|26.6207|31.0749|33.0749|23.0749|19.0749|21.0749|17.0749|21.0749|21.0749|11.0749|7.0749|5.0749|5.0749|3.0749|3.0749|9.0749||7.0749|9.0749||9.0749|1.0749|11.0749|11.0749|17.0749|15.0749|11.0749|13.0749|13.0749|9.0749|13.0749|19.0749|17.0749|21.0749|24.0833|29.37|-4.8867|-4.8867||-8.8867|-12.8867|-18.8867|-20.0963|-21.2329|-19.2329|-15.2329|-21.2329|-21.2329|-27.1477|-25.7197|-21.133|-21.37|-24.6333|-24.2592|-20.8436|-20.0484|-23.9427|-21.6329|-21.6329|-24.7032||-26.8925|-25.5472|-27.2382|-27.2382|-25.2382|-27.2382|-30.598|-28.4003|-28.4003|-26.4003|-24.4003|-18.4003|-24.4003|-20.4003|-26.4003|-31.8892|-31.0991|-31.4434|-34.9677|-30.9677|-32.9677|-38.9641|-35.0712|-40.0791|-29.0832|-19.0832|-17.0832|-19.0832|-13.0832|-25.0832|-29.4258|-30.8064|-28.896|-31.6214|-29.6214|-31.6214|-35.8016|-34.0098|-34.0098|-34.0098|-30.0098|-36.0098|-36.0098|-34.0098|-40.0098|-41.7887|-38.9875|-37.2083|-40.2314|-39.8127|-39.7965||-35.7965|-29.7965|-43.7965|-45.9961|-49.8224|-49.8224|-57.9138|-61.682|-60.916|-66.916|-67.77|15.3416|19.3416|41.3416|11.3416|9.3416|17.3416|15.3416|23.3416|21.3416|23.3416|31.3416|33.3416|43.3416|37.3416|35.3416|39.3416|39.3416|27.3416|19.3416|27.3416|33.3416|29.3416|43.3416|53.9351|55.039|62.5989|-7.8835|-7.8835|-3.8835|-39.8835|-37.8835|-51.8835|-73.9817|6.7487||32.7487|44.7487|44.7487||34.7487|52.7487|58.7487|62.7487|64.0499|64.0499|64.0499|60.0499|60.0499|62.0499|62.0499|68.0499|54.0499|76.0499|106.0499||116.8332|82.4731|82.4731|66.784|44.784|52.784|46.784|48.784|54.2044|56.2271|47.8644|37.8644|15.8644|9.8644|1.8644|1.8644
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|215.9814|145.9814|265.9814|285.9814|268.5525|208.5525|238.5525|258.5525|308.5525||338.5525|391.3587|231.3587||181.3587|101.3587|61.3587|51.3587|121.3587|201.3587|161.3587||111.3587|131.3587|241.3587|201.3587|261.3587|||||||411.3587|381.3587|403.7319|402.4799|-106.3702|-176.3702|-76.3702|-246.3702|-186.3702||-206.3702|-116.3702|-266.3702|-376.5224|136.1811|206.1811|196.1811|276.1811|267.9439|307.9439|277.9439|302.7009|302.7009|302.7009|343.6431|313.6431|407.3812|403.7569|297.7649|287.7649|267.7649|207.7649|237.7649|387.7649|413.6276|439.585|339.585|-181.4129|-251.4129|-181.4129||-201.4129|-231.4129||-201.4129|-171.4129|-21.4129|-131.4129|-161.4129|-21.4129|-1.4129|-161.4129|-261.4129|-264.9208|-234.9208|-244.9208|-194.9208|-254.9208|-214.9208|-174.9208|-134.9208|-294.9208||-294.9208|-324.9208|-384.912|-356.5689|-306.7831|-196.7831|-126.7831|-276.7831|-341.9813|-308.8681|-229.8534|-240.3927|-249.8808|-300.4231|-271.2407|-151.2407|-131.2407|-191.2407|-181.2407|-141.2407|-101.2407||-191.2407|-201.2407|-247.4896|-263.3218|-259.2465|-256.6157|-256.6157|-216.6157|-226.6157|-76.6157|-296.6157|-234.3403|-244.3403|-236.4078|-216.4078|-252.1198|-267.5649|-217.5649|-257.5649|-268.0431|-298.0431|-378.9368|-306.4565|-226.4565|-306.4565|65.9937|65.9937|75.9937|85.9937|85.9937|35.9937|45.9937|65.9937|95.9937|155.9937|65.9937|45.9937|145.9937|165.9937|185.9937|185.9937|75.9937|5.9937|5.9937|85.9937|75.9937|95.9937|235.9937|385.9937|294.2428|304.2428||294.2428|344.2428|376.3809|348.7566|438.0629|407.6966|227.6966|227.6966|257.6966|287.6966|187.6966|327.6966|187.6966|137.6966|107.6966|57.6966|27.6966|57.6966|127.6966|177.6966|87.6966|57.6966|137.6966|187.6966|167.6966|187.6966|157.6966|257.6966|257.6966|177.6966|317.6966|377.9962|341.6625|331.2613|291.2613|341.2613|211.2613|151.2613|241.2613|321.2613|321.2613|401.2613|351.2613|351.2613|381.2613||191.2613|291.2613|311.2613||121.2613|91.2613|131.2613|191.2613|201.2613|271.2613|401.2613|321.2613|231.2613|221.2613|271.2613|431.2613|463.0681|437.8534|385.3927||328.2141|406.9046|441.5606|-128.9652|-238.9652|-328.9652|-351.0724|-375.636|-367.2063|-317.2063|-367.2063|-277.2063|-227.2063|-247.2063|-467.2063|-467.2063
06692|1131181|/equities/jasnita-telekom|JKSE|-17.3282|-19.9202|-19.9113|-19.2979|-19.2979|-19.831|-20.8678|-20.8531|-21.3019||-21.3019|-20.3019|-22.3019||-20.3019|-14.3019|-22.3019|-19.5114|-21.5114|-22.5114|-23.5114||-24.0488|-16.0488|-13.0488|-13.0488|-11.0488|||||||-15.0488|-15.0488|-16.0488|-14.0488|-13.0488|-13.0488|-8.0488|-17.0488|-18.0488||-18.8875|-17.855|-18.855|-23.0055|-21.6172|-21.9636|-21.7373|-23.3193|-22.4867|-24.4867|-25.5408|-30.4342|-29.3158|-23.6287|-24.0874|-25.0416|-25.5134|-25.5134|-25.5134|-24.5134|-25.5134|-27.5134|-28.5134|-26.5134|-24.5134|-24.5134|-27.5134|-30.7926|-33.5474|-35.1637||-32.0153|-29.7947||-31.6355|-33.6355|-33.4839|-30.871|-31.1873|-30.1873|-31.1873|-31.1873|-35.4859|-41.9287|-31.42|-30.42|-27.42|-25.42|-36.42|-38.42|-39.3556|-41.9507||-45.6118|-49.1898|-46.1898|-51.1898|-57.2109|-57.615|-43.615|-51.615|-54.4611|-57.0437|-54.0437|-61.0437|-60.0437|-66.0991|-58.0991|-69.0991|-66.6101|-70.289|-70.6545|6.7744|8.7744||12.7744|28.7744|44.7744|52.7744|81.8604|51.9005|59.2413|-11.036|-12.036|-12.036|-12.036|-7.036|-4.036|-0.036|-11.036|-11.036|-9.036|-14.036|-14.036|-12.036|-22.036|-19.036|-21.2622|-20.7913|-20.3237|-17.2485|-18.0037|-18.0037|-17.0037|-18.0037|-14.0037|-20.0037|-21.6152|-21.2391|-19.4324|-17.6471|-19.8811|-16.8811|-18.8811|-16.8811|-16.8811|-18.8811|-21.8811|-20.8811|-18.8811|-21.8811|-15.8811|-17.8811|-21.8811|-23.7288|-20.7288||-17.7288|-22.7288|-26.233|-26.233|-29.7034|-28.1704|-31.2449|-33.5499|-35.4443|-38.0493|-37.8343|-32.8343|-37.8343|-38.8343|-35.8343|-40.8343|2.7223|11.7223|23.7223|27.7223|24.7223|32.7223|30.7223|34.7223|37.7223|32.7223|43.7223|26.7223|25.7223|14.7223|16.7223|10.7223|11.7223|9.7223|16.7223|18.7223|11.7223|9.7223|16.7223|23.7223|21.7223|26.7223|18.7223|2.7223|14.7223||27.7223|32.7223|43.7223||45.7223|43.7223|57.7223|59.8026|77.614|57.3489|68.3321|64.8134|63.0598|37.0598|49.1775|-11.6929|-25.6929|-17.6929|-30.6929||-33.6032|-35.4116|-34.4116|-30.4116|-33.4116|-29.4116|-35.4116|-29.4116|-27.4116|-34.4116|-32.4116|-36.4116|-36.4116|-44.4116|6.9885|15.9885
06693|101463|/equities/jasuindo-tiga|JKSE|-16.2534|-14.8649|-13.461|-13.7066|-14.9518|-16.8295|-14.3295|-15.5795|-19.4633||-19.5426|-20.7417|-22.4908||-22.212|-23.3606|-19.7062|0.4848|6.7348|14.2348|14.2348||14.2348|14.2348|13.7331|14.2868|14.902|||||||17.4606|16.9701|15.8001|17.2779|10.3088|14.5792|13.7685|10.3678|11.3687||6.3687|7.6187|10.0625|12.2222|7.6774|5.1496|5.1496|8.1245|4.3745|6.3884|6.751|4.1677|4.6308|5.7704|5.3004|7.7643|4.2438|4.2438|5.4938|7.632|7.5077|7.3697|5.9663|7.1044|3.3544|4.6044|3.3544|4.6044|4.6044|5.8544||8.0326|8.3447||4.5947|5.8447|8.6469|5.6493|9.0548|6.2414|7.0738|-2.2084|-3.4584|-4.7084|-5.9584|-4.7084|-5.9584|-7.2454|-6.9393|-7.0854|-7.5254|-13.0144||-5.8493|-6.4992|-6.5963|-8.232|-9.2856|-9.3451|-11.9112|-6.568|-7.2978|-11.2337|-7.5513|-9.7792|-7.0464|-12.3432|-2.2563|-3.3026|-3.3026|-2.5584|-2.8427|-2.8578|-2.8578||-2.8578|-5.3281|-2.5867|-2.8742|-3.1935|-3.5483|-3.9426|-4.2424|-4.2424|-4.9916|-6.1712|-6.3708|-7.2175|-5.7972|-7.0664|-7.3654|-7.6977|-8.6919|0.3118|1.5618|2.8118|0.3118|1.5618|2.8118|4.0618|6.5618|9.0618|7.8118|2.8118|2.8118|4.0618|5.3118|5.3118|5.3118|5.3118|4.0618|7.8118|7.8118|10.3464|9.3432|-5.4508|-5.6768|1.1716|1.1716|2.4216|4.4268|6.9325|-2.1473|-3.0109|0.2003|0.2003||0.2003|0.2003|0.2003|0.2003|2.7003|2.7003|-0.4325|-0.4325|-1.6825|-1.8694|-2.7021|-1.8913|-1.9693|-1.9693|-1.9693|-2.1149|-2.1149|-3.7794|-1.2794|-2.5294|-1.2794|-1.4215|-1.5386|-1.5386|-1.5386|-1.5386|-1.5386|-1.5386|-1.5386|-1.5386|-0.2886|-1.5386|-1.5386|-1.5386|-1.5386|-1.5386|-4.0386|-4.0386|-5.1123|-3.9442|-5.9102|-4.9697|-4.4108|-5.5259|-6.2787||-5.3792|-5.4907|-5.6147||-6.3774|-6.1138|-4.4538|-4.4538|-5.2264|-5.8072|-6.4524|-5.5817|-5.5817|-7.1046|-5.3246|-6.819|-7.0905|-7.1025|-7.1025||-7.8917|-9.3935|-9.9511|-10.5707|-11.8841|-11.6073|-12.4109|-13.3038|-13.6709|-15.8149|-17.086|-22.8733|-27.7759|6.4871|11.6524|14.1276
06694|101460|/equities/j.a.-wattie|JKSE|-23.1029|-22.1029|-18.1029|-18.1029|-16.1029|-20.1029|-16.1029|-18.1029|-18.1029||-14.1029|-20.1029|-22.1029||-23.1029|-16.1029|-20.1029|-22.1029|-30.1029|-34.1029|-34.781||-38.8628|-29.8628|-28.8628|-37.9587|-31.4551|||||||-21.4551|-17.4551|-25.4551|-20.4551|-17.4551|-20.4551|-16.4551|-10.4551|-5.4551||-18.4551|-27.4551|-31.2279|-30.531|-29.4234|-26.9704|-29.9116|-34.0684|-33.1316|-33.3129|-36.7921|-36.1578|-38.8421|-41.6023|-42.1002|-40.1002|-38.1002|-38.1002|-38.1002|-39.1002|-40.1002|-40.1002|-42.1002|-38.1002|-34.1002|-41.1002|-45.1002|-51.2224|-59.6915|-54.3239||-56.0172|0.0089||0.0089|16.0089|24.0089|28.0089|28.0089|34.0089|28.0089|26.0089|34.0089|28.0089|42.0089|40.0089|52.0089|36.0089|30.0089|26.0089|28.0089|26.0089||32.0089|26.0089|16.0089|30.0089|26.0089|36.0089|46.0089|50.0089|40.0089|44.0089|38.0089|42.0089|56.0089|28.0089|30.0089|38.0089|56.0089|56.0089|62.0089|64.0089|58.0089||54.0089|64.0089|68.0089|72.0089|56.0089|70.0089|82.0089|115.0098|56.411|58.411|66.411|74.411|66.3455|75.2937|75.2937|55.2937|47.2937|35.2937|37.2937|47.2937|45.2937|39.2937|47.2937|91.8423|32.8423|41.8423|39.8423|36.8423|44.8423|30.5304|33.5304|31.5304|22.5304|21.5304|26.5304|36.5304|41.5304|38.6534|38.6534|41.6534|44.6534|48.726|47.8917|55.8917|43.8917|42.8917|41.8917|46.8917|46.9052|34.9052|39.9052||27.9052|36.9052|26.9052|35.9052|54.1724|38.1916|15.805|5.805|6.805|9.805|2.805|6.805|14.805|19.805|19.805|18.805|23.805|25.5056|26.3951|24.4945|24.487|25.487|27.7078|29.7353|28.7353|26.7353|24.7353|27.7353|28.7353|30.7353|30.7353|29.7353|30.7353|25.7353|30.7353|23.7353|22.7353|18.7353|23.7353|32.7353|20.7353|19.7353|15.7353|15.7353|15.7353||19.7353|11.7353|14.7353||12.7353|20.7353|20.7353|25.7353|19.7353|24.7353|22.7353|19.7353|17.7353|21.7353|22.7353|26.7353|42.0948|-23.7165|-25.2961||-29.0512|-27.168|-28.8533|-29.6472|-27.6472|-31.6472|-34.108|-37.3422|-40.0469|-42.6906|-43.6906|-40.6906|-41.6906|-43.6906|-42.6906|-38.6906
06695|101464|/equities/jaya-konstruks|JKSE|-14.689|-13.689|-11.689|-12.689|-10.689|-10.689|-14.689|-12.689|-8.689||-15.689|-19.0989|-15.1529||-17.1529|-18.0032|-19.948|-19.4978|-22.0711|-20.0711|-23.0711||-25.6901|-26.2668|-22.0145|-24.0145|4.821|||||||10.821|17.821|27.0789|15.7888|18.7888|-0.3588|-2.3588|-0.3588|-1.3588||-3.3588|-4.3588|-6.3588|-5.3588|-2.3588|-1.3588|-4.3588|-1.3588|-7.3588|-7.3588|-3.3588|-10.3588|-10.3588|-10.8432|-12.3813|-11.4201|-10.4201|-11.4201|-12.4201|-13.1334|-13.926|-15.3067|-16.9518|-17.1687|-17.7986|-17.6428|-15.6428|-18.6428|-18.2697|-18.4664||-20.5737|-21.3379||-21.3379|-25.9866|-25.7629|-24.6507|-22.6507|-19.6507|-26.6507|-28.1675|-28.9639|-25.5057|-20.5057|-18.5057|-15.5057|-11.5057|-3.5057|-16.5057|-17.8863|-17.8863||-17.8863|-15.8863|-14.8863|-12.8863|-13.8863|-11.8863|-12.8863|-9.2466|-11.2466|-12.2466|-10.774|-9.9155|-11.7395|-11.9883|-12.7648|-15.4053|-13.093|-11.093|-11.27|-14.1889|-10.4135||-9.4135|-8.4135|-10.4135|-12.4135|-8.4135|-8.6816|-8.7057|-9.7057|-10.2286|-11.8095|-13.455|-14.6722|-15.1358|-13.4532|-14.4532|-12.4532|-14.4532|-13.4532|-10.4532|-15.4532|-14.6147|-15.9607|-15.0675|-15.075|-18.1944|-19.7443|-18.7443|-15.7443|-16.7443|-17.7443|-18.7443|-17.7443|-16.7443|-15.7443|-14.7443|-11.7443|-15.7443|-14.827|-16.8078|-16.8976|-16.6205|-17.6205|-18.8005|-20.8339|-25.3937|-26.3937|4.075|2.075|3.075|9.075|8.075||9.075|8.075|8.075|8.075|9.075|15.075|15.075|17.075|15.075|15.075|13.075|24.075|22.075|24.075|22.075|26.075|26.075|29.179|31.179|34.3988|27.3988|25.3988|29.3988|34.3988|32.3988|34.3988|31.3988|28.3988|36.3988|30.3988|22.3988|26.3988|21.3988|32.3988|30.3988|41.3988|47.6098|23.2228|-2.7371|-5.7371|-2.7371|-6.7371|-6.7371|-6.7371|-6.7371||-6.7371|-7.7371|-7.7371||-6.7371|-6.7371|-5.7371|-5.7371|-5.7371|-15.7371|-15.2079|-13.3977|-13.4975|-16.2194|-13.9005|-14.9005|-16.2228|-18.2475|-16.7195||-17.4105|-20.9006|-17.6673|-19.465|-17.465|-16.465|-14.465|-8.465|-10.465|-9.465|-9.5439|-9.5439|-10.5439|-12.8821|-16.2579|-11.8421
06696|101466|/equities/jaya-real-prop|JKSE|21.7054|17.7054|23.7054|23.7054|23.7054|23.7054|25.7054|30.4388|28.4388||-1.5003|-7.5003|-7.5003||-9.5003|-11.5003|-15.5003|-17.5003|-20.7781|-22.6338|-20.6338||-20.6338|-23.8154|-22.7721|-22.7721|-29.1814|||||||-13.1814|-11.1814|-11.1814|-15.1814|-17.1814|-17.8659|-17.8659|-20.1844|-18.7015||-16.7015|-22.7015|-24.1128|-20.2944|-16.2944|-16.2944|-18.2944|-18.2944|-20.2944|-21.2599|-21.2599|-23.2599|-25.9011|-23.9011|-28.2265|-22.2265|-24.2265|-24.2265|-26.2265|-26.2265|-28.585|-29.3025|-29.3025|-32.5583|-29.8972|-27.8972|-21.8972|-23.8972|-23.8972|-21.8972||-23.8972|-21.8972||-16.8972|-23.8972|-21.8972|-23.8972|-16.8972|-11.8972|-16.8972|-11.8972|-16.8972|-23.8972|-21.8972|-16.8972|-11.8972|-21.8972|-25.8972|-23.8972|-25.8972|-23.8972||-25.8972|-33.8972|0.1651|0.1651|10.1651|10.1651|10.1651|10.1651|10.1651|20.1651|25.1651|35.1651|25.1651|30.1651|20.1651|40.1651|34.9239|29.9239|34.9239|34.9239|37.4154||38.7153|28.7153|18.7153|27.7392|21.2542|19.2542|19.2542|15.2542|15.2542|13.2542|13.2542|13.2542|13.2542|15.2542|13.2542|15.2542|13.2542|13.2542|9.2542|15.2542|13.2542|13.2542|15.2542|15.2542|13.2542|15.2542|17.2542|15.2542|15.2542|15.2542|15.2542|15.2542|13.2542|13.2542|15.2542|15.2542|15.2542|15.2542|19.2542|19.2542|23.2542|22.0798|22.0798|22.0798|22.0798|22.0798|24.0798|27.3636|27.3636|25.3636|25.3636||27.3636|27.3636|21.3636|27.3636|27.3636|27.3636|26.5707|27.9674|-4.7208|-8.7208|-10.7208|-12.7208|-24.7208|-24.7208|-26.7208|-29.8164|-25.8164|-25.8164|-25.8164|-31.8164|-34.0182|-41.0348|9.7144|13.7144|19.7144|29.7144|26.6827|27.7585|28.134|26.134|32.3711|36.7456|-2.8167|-4.8167|-4.8167|-0.8167|-0.8167|-4.8167|-0.8167|-0.8167|-2.8167|-4.8167|-8.8167|-8.8167|-8.8167||-18.8167|-14.8167|-14.8167||-26.8167|-22.8167|-22.8167|-22.8167|-22.8167|-22.8167|-24.8167|-30.8167|-32.3519|-31.7244|-33.8048|-34.9013|-34.9013|-30.9013|-38.9013||-37.7792|-35.8386|-35.8386|-42.0428|-40.3809|-40.6455|-42.7172|-45.0191|-51.2434|-53.6038|-48.3376|-53.9226|-39.9226|-39.9226|-43.2255|-38.2255
06697|1088205|/equities/jaya-sukses-makmur|JKSE|123.4668|69.7051|79.7051|84.7051|79.7051|59.7051|49.7051|84.7051|92.1723||103.8025|99.7806|113.9229||101.1921|73.4171|55.4171|67.4171|77.1302|93.7002|90.778||75.2691|73.2691|103.9657|63.5174|76.1305|||||||78.3672|53.1857|-23.6508|-25.1676|-32.4084|2.4162|4.4162|20.4162|20.9069||31.8966|18.4347|14.4347|12.4347|18.4347|21.1496|19.8267|21.8267|23.8231|21.8231|23.2594|19.2594|27.2594|22.1128|-9.1646|-9.1646|-11.1646|-11.1646|-9.1646|-13.1646|-13.1646|-14.5162|-17.8315|-15.8315|-15.8315|-17.035|-19.3722|-20.1914|-26.1015|-24.1128||-20.6809|-18.8677||-21.0752|-26.6391|-16.5205|-16.5205|-14.5205|-16.5205|-27.0227|-22.3586|-22.5096|-21.6773|-18.5303|-20.4781|-31.1979|-27.2078|-11.2078|-11.2078|-13.2078|-15.2078||-11.2078|-11.2078|-13.2078|-15.2078|-13.2078|-13.2078|-13.2078|-13.2078|-13.2078|-13.2078|-19.2078|-22.1197|-20.6886|-21.3096|-21.3096|-19.3096|-17.3096|-17.3096|-17.3096|-17.3096|-17.3096||-15.3096|-15.3096|-15.3096|-17.3096|-17.3096|-21.3096|-24.5662|-19.699|-21.699|-26.4433|-27.937|-24.2309|-24.2309|-26.0328|-18.0328|-26.0328|-26.1849|-28.1849|-32.1849|-38.6499|-37.3888|-39.432|-46.1466|-55.4963|-56.9958|-67.662|-50.9038|-40.9038|-54.5597|-53.9552|8.8954|30.8954|22.106|20.0658|20.0658|20.0658|24.962|24.2911|22.1012|19.0509|17.0509|21.0566|19.0628|19.7155|15.7155|5.7155|7.7155|9.7155|13.7155|15.4617|16.2908||-2.5703|-4.5703|-6.5703|-4.5703|-4.5703|-6.5703|-4.5703|-6.5703|-6.5703|-6.5703|-4.5703|-2.5703|-6.5703|-6.5703|-6.5703|-4.5703|-4.5703|-6.5703|-7.1892|-8.3448|-8.3448|-8.3448|-6.3448|-6.3448|-6.3448|-6.3448|-6.3448|-8.3448|-8.3448|-8.3448|-8.3448|-8.8925|-6.8925|-2.8925|-6.8925|-6.8925|-6.8925|-6.8925|-8.8925|-10.9819|-10.9819|-8.9819|-8.9819|-10.9819|-8.9819||-10.9819|-12.6465|-12.7184||-11.7982|-12.0661|-12.0661|-14.0661|-16.5179|-18.3532|-26.0591|-25.8434|-8.4286|-10.4286|-10.4286|-11.0318|-12.3575|-10.3575|-10.3575||-10.3575|-6.3575|-10.3575|-12.3575|-13.1983|-11.1983|-9.1983|-11.1983|-11.1983|-11.1983|-9.1983|-9.1983|-9.1983|-11.1983|-13.8869|-14.299
06698|1073106|/equities/jaya-trishindo|JKSE|18.2719|20.2719|12.2719|12.2719|26.2719|-15.6386|-13.6386|-11.6386|-13.6386||-21.6386|-13.6386|-23.6386||-21.6386|-17.6386|-15.6386|-9.6386|-17.6386|-17.6386|-17.6386||-7.6386|-9.6386|-9.6386|-5.6386|-7.6386|||||||-7.6386|-11.6386|-11.6386|-9.6386|-11.6386|-7.6386|-7.6386|-15.6386|-19.6386||-17.6386|-15.6386||-15.6386|-15.6386|-15.6386|-19.6386|-15.6386|-15.6386|-21.6386|-19.739|-23.739|-21.9322|-24.3691|-24.4092|-24.4092|-28.4092|-30.4092|-22.4092|-28.4092|-26.4092|-30.6769|-28.9744|-27.6382|-33.8202|-30.4669|-32.5188|-33.4653|-33.8504|-37.8337||-36.1486|-39.2762||-37.6402|-46.0447|-34.9935|-40.9935|-41.1039|-49.4487|-51.3875|-55.4305|-53.8117|-59.7694|-61.7694|-63.7694|-67.7694|-61.7694|-71.7694|-63.135|-63.135|-72.8053||-62.8053|-64.8053|-74.8947|-77.7393|-65.7393|-67.7393|-73.7393|-71.7393|-83.7393|-71.5993|-83.0067|-63.0067|-59.0067|-61.0067|-69.9963|-59.9963|-47.9963|-55.9963|-75.9963|16.9959|18.9959||24.9959|18.9959|10.9959|12.9959|14.9959|14.9959|36.9959|30.9959|38.9959|32.9959|36.9959|32.9959|36.9959|32.9959|36.9959|34.9959|18.9959|28.9959|48.9959|38.9959|26.9959|38.9959|47.4399|49.9435|41.9435|33.9435|39.9435|43.9435|51.9435|51.9435|47.9435|61.9435|43.9435|45.9435|43.9435|43.9435|43.9435|51.9435|43.9435|53.9435|53.9435|55.9435|63.9259|67.9259|45.9259|47.9259|49.9259|57.9259|55.9259|57.9259|57.9259||61.9259|61.9259|67.9259|55.9259|71.9259|67.9259|69.9259|49.9259|51.9259|47.9259|49.9259|65.9259|69.9259|73.9259|83.9259|90.9455|64.9455|62.8284|68.476|78.8032|80.8032|-18.3293|-28.3293|-18.3293|-18.3293|-18.3293|-14.3293|-20.3293|-26.3293|-32.3293|-42.3293|-42.3293|-42.3293|-42.3293|-42.3293|-38.3293|-56.3293|-59.0326|-67.1473|-78.7192|-67.1325|-70.5917|-89.7685|9.6065|11.6065||37.6065|41.6065|47.6065||25.6065|43.6065|51.6065|89.5628|-11.7144|-13.7144||-39.7144|-37.4604|-30.956|-27.6247|-35.6247|-36.0275|-40.0305|||-26.1708|-30.1708|-46.1708|-51.3009|-41.1627|-49.1627|-35.1627|-35.1627|-33.1627|-33.1627|-23.1627|-19.1627|-45.1627|-41.1627|-21.1627|-17.1627
06699|101467|/equities/jembo-cable-co|JKSE|-244.1892|-450.7658|-225.2953|-250.3281|-278.1423|-309.047|-363.3856|20.7409|30.7409||30.7409|30.7409|30.7409||270.7409|330.7409|530.7409|-17.1138|-217.1138|-407.1138|-443.4597||-542.733|60.9719|290.9719|310.9719|320.9719|||||||420.9719|||560.9719|422.4903||242.4903|352.4903|352.4903|||707.4903|-138.8152|-368.8152|-487.5724||-541.7472|-603.608|-666.7866|-730.3185|-792.5761|-815.5432|-645.5432|||-280.5432|-255.5432|-455.5432|||-735.5432|-565.5432|-715.048|-794.4978|-1002.7753|-1038.3614|-803.1354|-778.1354|-978.1354|-603.1354|||-978.1354|||-909.0394|-786.978|||-736.978||-911.978|-911.978|-1036.978|-686.978|-586.978|-986.978|||-786.978|-986.978|-1109.1422||-1211.4091||-836.4091|-1136.4091|315.84||340.84|390.84||||365.84||615.84|665.84|1115.84|340.84|340.84|365.84||365.84||515.84|832.2099|-119.1221||||-319.1221||-337.7533||-337.7533|-437.7533|-486.3925|-540.4361|259.8954||209.8954||259.8954|||134.8954|434.8954|434.8954|184.8954|609.8954|523.2101|548.2101|548.2101|523.2101|523.2101||723.2101|723.2101||723.2101||723.2101|623.2101|823.2101|673.2101|548.2101|923.2101|1373.2101||||1182.1457||1107.1457|632.1457||882.1457|1332.1457|1406.3766|1206.3766|656.3766|881.3766|1281.3766|806.3766|781.3766|731.3766|831.3766|1006.3766|1406.3766|956.3766|931.3766|1334.6188|1334.6188|1009.6188|984.6188|1334.6188|1234.6188||1709.6188|1334.6188|1809.6188|1544.9998|1544.9998|1569.9998|569.9998||969.9998|1194.9998|1569.9998|||869.9998|669.9998|969.9998|1069.9998|969.9998|1394.9998|1819.9998|2119.9998|-539.9498|-164.9498||-589.9498|-939.9498|-564.9498||-1589.9498|-1488.8331|-1594.5368|-1667.5408|-1808.3787|-1919.0319|-1801.4498|-1426.4498|-2076.4498|-1915.4998|-2069.9998|||-1869.5985|-2469.5985||465.4087|765.4087|915.4087|165.4087|165.4087|665.4087|915.4087|665.4087|315.4087|840.4087|1415.4087|2015.4087||||
06700|101238|/equities/kabelindo-murn|JKSE|38.1598|58.1598|78.1598|20.1598|22.1598|16.1598|24.1598|36.1598|66.9554||56.2838|23.5375|18.3222||14.3222|16.3222|16.3222|16.3222|12.3222|18.3222|20.3222||16.3222|16.3222|20.3222|22.3222|22.3729|||||||14.3729|6.3729|8.3729|14.3729|14.3729|14.3729|14.3729|14.3729|12.3729||10.3729|10.3729|12.3729|18.3729|22.3729|-9.1986|-9.1986|-9.1986|-11.1986|-9.1986|-14.1986|-15.3873|-15.2081|-15.3989|-15.3989|-19.721|-18.472|-20.472|-17.472|-17.472|-18.7286|-18.7286|-15.7286|-13.7286|-17.7286|-15.7286|-17.7286|-22.8651|-20.9699|-16.9699||-12.9699|-18.9699||-12.9699|-14.9699|-16.4936|-16.4936|-16.5485|-16.906|0.8114|0.8114|0.8114|0.8114|0.8114|2.8114|4.8114|2.8114|4.8114|4.8114|6.8114|6.8114||4.8114|6.8114|4.8114|0.8114|2.8114|8.8114|4.8114|6.8114|4.8114|6.8114|2.8114|4.8114|4.8114|2.8114|0.8114|10.8114|16.8114|14.8114|12.8114|14.8114|25.5682||-7.0587|-13.0587|-15.0587|-13.0587|-15.0587|-13.0587|-19.0587|-19.0587|-17.0587|-15.0587|-23.0587|-29.0587|-33.9541|-32.9927|-34.9927|-33.7696|-36.8637|-40.8637|-34.7437|-38.7437|-34.7437|-36.7437|-46.7468|13.9281|29.9281|29.9281|29.9281|30.809|30.4308|28.4308|35.1454|28.9257|24.9257|24.9257|20.9257|16.9257|12.9257|16.9257|18.9257|22.9257|16.9257|12.9257|22.9257|40.7042|18.7042|12.7042|20.7042|18.7042|14.7042|14.7042|10.7042||6.7042|12.7042|10.7042|10.7042|6.7042|8.7042|4.7042|4.7042|6.7042|4.7042|6.7042|8.7042|8.7042|4.7042|8.7042|6.7042|9.1066|7.1066|9.1066|9.1066|5.1066|5.1066|7.1066|7.1066|9.1066|7.1066|5.1066|5.1066|9.1066|7.1066|11.1066|7.1066|11.1066|7.1066|7.1066|5.1066|9.1066|5.1066|7.1066|5.1066|13.1066|2.1066|3.1066|4.1066|7.1066||7.1066|5.1066|5.1066||7.1066|5.1066|7.1066|7.1066|9.1066|11.1066|11.1066|13.1066|15.1066|9.1066|9.1066|13.1066|11.1066|11.1066|15.1066||9.1066|15.1066|17.1066|17.1066|15.1066|15.1066|11.1066|13.1066|13.1066|7.1066|7.1066|9.1066|9.1066|2.1066|9.1066|7.1066
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-69.5072|-69.5072|-69.5072|-59.5072|-69.5072|-99.5072|-54.5072|-94.5072|-89.5072||-19.5072|-64.5072|-84.5072||-64.5072|-79.5072|-64.5072|-69.5072|-89.5072|-69.5072|-69.5072||-94.5072|-114.5072|-59.5072|-79.5072|-164.5072|||||||-54.5072|-79.5072|-69.5072|-89.5072|-119.5072|-96.4904|-136.4904|-131.1005|-106.9398||-121.9398|-111.9398|-121.9398|-121.9398|-139.2466|-139.2466|-125.1009|-110.1009|-35.1009|-105.1009|-110.1009|-60.1009|-90.1009|-90.1009|-50.1009|-30.1009|-60.1009|-65.1009|-70.1009|-90.1009|-110.1009|-100.1009|-100.1009|-90.1009|-105.1009|-115.1009|-135.1009|-130.1009|-115.1009|-80.1009||-120.1009|-140.1009||-75.1009|-90.1009|-70.1009|-100.1009|-130.1009|-124.5565|-125.6184|-111.3523|-91.3523|-131.3523|16.9617|21.9617|31.9617|21.9617|66.9617|71.9617|41.9617|71.9617||21.9617|51.9617|71.9617|81.9617|81.9617|81.9617|86.9617|81.9617|83.5685|100.3539|97.3377|101.4684|106.4684|106.4684|81.4684|101.4684|98.8538|81.3255|86.3255|81.3255|81.7469||76.7469|76.7469|66.7469|71.7469|36.7469|51.7469|31.7469|66.7469|76.7469|71.7469|86.7469|86.6632|91.0147|93.5683|98.5683|98.5683|83.5683|103.5683|68.5683|98.5683|103.5683|78.5683|88.5683|93.5683|78.5683|108.5683|100.9624|100.9624|90.9624|85.9624|105.9624|105.9624|110.9624|85.9624|100.9624|80.9624|115.9624|110.9624|110.9624|120.9624|130.5138|136.9598|151.401|121.401|140.7233|143.5815|197.5905|138.1561|103.3555|93.3555|128.3555||105.3796|95.3796|100.3796|90.3796|40.3796|25.3796|15.3796|35.3796|25.3796|25.3796|25.3796|35.3796|55.3796|85.3796|65.3796|35.3796|55.3796|55.3796|50.3796|75.3796|60.3796|85.3796|105.3796|95.3796|145.3796|135.3796|125.3796|125.3796|153.5213|123.5213|123.5213|162.2459|163.3288|114.9174|94.9174|74.9174|124.9174|-18.548|-38.548|-43.548|-88.548|-83.548|-88.548|-133.548|-73.548||-83.548|-83.548|-93.548||-78.548|-143.548|-123.6644|-99.9978|-89.9978|-79.9978|-89.9978|-134.9978|6.6799|26.6799|51.6799|56.6799|56.6799|66.6799|61.6799||101.6799|101.6799|76.6799|76.6799|41.6799|46.6799|31.6799|36.6799|66.6799|81.6799|101.6799|111.6799|111.6799|111.6799|86.6799|86.6799
06702|1052430|/equities/kapuas-prima-coal|JKSE|5.6361|11.6361|-2.7523|-5.7523|-7.7523|-8.7523|-8.7523|-9.1693|-9.652||-9.652|-8.652|-6.652||-7.652|-7.652|-8.652|-9.652|-10.652|-10.8911|-11.6186||-11.6186|-12.0763|-11.1065|-12.1065|-11.0072|||||||-10.7744|-10.7744|-9.9869|-9.9869|-10.3737|-9.3737|-8.3737|-7.3737|-7.3737||-9.3737|-11.0818|-12.1465|-10.5393|-7.5393|-3.5393|-4.5393|-7.5393|-8.5393|-9.5393|-11.7487|-10.7487|-10.7487|-11.1148|-10.1148|-9.1148|-9.1148|-10.1148|-11.2164|-12.2164|-12.2164|0.8539|0.8539|1.8539|1.8539|1.8539|2.8539|2.8539|4.8539|4.8539||2.8539|1.8539||1.8539|3.8539|7.8539|8.8539|11.8539|15.8539|14.8539|15.171|14.0183|11.0183|10.0183|10.0183|12.0183|15.0183|14.4648|14.543|13.543|15.5477||-4.8446|-4.8446|-4.8446|-7.8446|-9.8446|-8.8446|-6.8446|-3.8446|-3.8446|-9.8446|-12.8446|-13.8446|-16.1607|-16.123|-13.6922|-11.3247|-10.821|-8.821|-7.821|-8.821|-10.2456||-8.9774|-8.9774|-10.9774|-9.9774|-10.9774|-9.1916|-9.1916|-10.1916|-11.1916|-11.1916|-12.1916|-16.3795|-13.4773|-11.1942|-10.1942|-11.2459|-11.2459|-11.551|-11.2233|-12.8592|-11.1214|-11.2625|-10.2625|-10.2625|-12.125|-10.8828|-9.8828|-9.8828|-10.8828|-12.1475|-13.4417|-13.2685|1.1218|4.1218|4.1218|3.1218|3.1218|2.1218|1.1218|3.1218|10.1218|11.0242|-1.8584|-2.8584|-3.8584|-4.8584|-5.8584|-5.8584|-7.8584|-7.8584|-6.8584||-6.8584|-7.8584|-6.8584|-6.8584|-2.8584|-5.8584|-6.8584|-8.8584|-8.8584|-8.8584|-10.8584|-10.8584|-14.8584|-15.0649|-15.6276|-13.6418|-15.102|-12.6074|-11.6074|-15.7861|-16.9845|-11.2857|-11.2857|-12.2857|-7.2857|-10.2857|-12.2857|-12.5071|-13.5071|-13.0807|-10.0807|-14.0807|-13.0807|-13.5896|-15.1551|-14.7835|-16.9241|-17.9241|-16.7907|-14.7907|-13.7907|-14.7907|-18.7907|-18.7675|-20.2417||-17.5463|-18.8848|0.6294||0.6294|2.6294|3.6294|1.6294|4.6294|14.6294|23.6294|-6.5389|-7.5389|-9.5389|-13.5389|-14.5389|-18.5389|-19.5389|-21.9876||-21.7085|-21.495|-19.495|-20.495|-16.495|-15.495|-14.495|-9.495|-12.495|-6.495|-17.495|-16.495|-15.495|-19.495|-24.495|-23.495
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156||-0.0156|-0.0156|-0.0156||-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156||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|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364||0.364|0.364||0.364|0.364|0.364|0.364|0.364|1.364|0.364|2.364|-1.2934|-1.4371|-1.5967|-1.7742|-1.9713|-2.1903|-2.4337|-2.7041|-3.0045|-3.3384||-3.7093|-4.1215|-4.5794|-5.0882|-5.6536|-6.2817|-6.9797|-7.7552|-8.6169|-9.5744|-10.6382|-11.8202|-13.1336|-15.0929|-16.381|-18.8122|-16.2357|-20.4286|-22.0318|-22.9242|-24.4158||-24.1842|-26.1189|-22.1189|-23.1189|-30.1322|-28.3691|-27.3547|-22.3547|-29.3547|-31.1719|-26.2245|-31.2245|-30.6938|-24.6938|-18.6938|-28.6938|-33.6938|-34.6043|4.2672|10.2672|9.2672|16.2672|23.2672|21.2672|29.2672|49.7681|22.7681|37.7424|19.6582|27.2421|4.2421|6.2421|10.2421|15.2421|17.2421|22.4356|13.5509|13.5509|16.5509|21.6122|15.3468|18.0112|6.0112|7.0112|11.0112|10.0112|6.0112|9.0112|14.1236|12.1928|-1.0896||-1.0896|-3.0896|-3.0896|-6.0896|-6.3773|-6.3855|-6.3855|-6.3855|-7.3855|-8.0394|-8.5438|-9.1042|-9.7269|-10.1876|-10.1876|-12.5418|-13.6575|1.7307|2.7307|2.7307|3.7307|1.7307|1.7307|4.7307|8.7307|12.7307|10.7307|14.7307|9.9145|4.9145|7.4605|2.82|1.82|1.82|1.82|1.82|-0.2|-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
06704|101469|/equities/k-i-jababeka|JKSE|2.203|2.203|4.203|4.203|4.203|4.203|5.203|2.203|2.203||2.203|2.203|2.203||2.203|2.203|3.203|4.203|2.203|2.203|2.203||2.203|2.203|3.203|2.203|2.203|||||||7.203|6.203|6.203|6.203|7.203|9.203|8.203|9.203|10.203||10.203|10.203|9.203|9.203|10.203|9.203|9.203|8.203|8.203|8.203|9.203|9.203|9.203|9.203|9.203|10.203|9.93|9.93|8.93|8.93|8.93|8.93|9.93|13.1444|11.6614|11.6614|11.6614|11.6614|13.2904|11.5272||-0.3859|-1.3859||-0.3859|-1.3859|-1.3859|-2.3859|-1.3859|-3.3859|-3.3859|-1.3859|-6.3859|-7.3859|-6.3859|-7.3859|-7.3859|-7.3859|-7.3859|-7.3859|-7.3859|-8.3859||-9.5399|-9.8703|-9.8703|-10.6892|-10.7027|-10.7027|-10.6697|-11.2996|-12.6104|-12.6104|-12.6104|-12.6104|-12.6104|-13.7289|-13.7289|-12.8099|-12.8999|-13.4999|-14.4443|3.9622|3.9622||3.9622|7.9622|7.9622|7.9622|7.9622|8.9622|8.9622|12.9622|8.9622|11.9622|9.9622|11.9622|8.9622|11.9622|12.9622|11.9622|10.9622|10.9622|8.9622|9.9622|9.9622|8.9622|10.9622|7.9622|7.9622|11.9622|14.9124|11.9124|10.9124|10.9124|8.9124|11.9124|11.9124|13.9124|17.2437|14.2437|15.8819|13.5641|13.5641|15.2379|18.9866|-7.0406|-10.0406|-12.0406|-10.8093|-10.8093|-10.9006|-8.9006|-7.9006|-8.9006|-5.9006||-4.9006|-6.9006|-6.9006|-5.9006|-7.9006|-7.9006|-8.9006|-6.9006|-5.9006|-5.9006|-4.9006|-4.9006|-8.9006|-10.9006|-10.9006|-9.9006|-10.9006|-10.9006|-11.9006|-12.9006|-9.9006|-7.9006|-7.9006|-9.9006|-9.9006|-11.9006|-12.9006|-11.9006|-15.9006|-14.334|-16.4432|-10.4432|-17.3258|-8.5337|-8.5337|-8.5337|-9.5337|-9.5337|-7.5337|-5.5337|-6.5337|-7.5337|-9.5337|-10.0374|-10.9305||-10.9783|-11.0772|-11.0772||-11.0772|-11.0772|-11.0772|-12.2525|-12.1104|-12.1104|-13.1104|-12.9387|-12.9387|-13.3208|-13.5787|-13.5787|-11.5787|-12.5787|-13.5787||-14.5787|-13.5787|-14.5787|-15.8097|-16.0663|-17.5181|-17.7673|-14.7673|-16.7673|-17.7673|-18.7673|-17.7673|-17.7673|-20.297|-20.4038|-20.4038
06705|101239|/equities/kedaung-indah|JKSE|-24.2036|-28.3373|-26.7081|-27.5382|-27.5382|-29.5382|-26.5382|-23.5382|-23.5382||-27.5382|-29.5382|-32.5382||-38.2091|-41.2324|-42.3325|-43.3325|-43.3325|-46.429|-46.429||-54.0322|-50.9247|-51.9163|-55.3515|-56.835|||||||-57.7055|17.9945|37.9945|49.4383|56.7092|27.4323|23.4323|25.4323|13.4323||15.4323|21.4323|21.4323|27.4323|29.4323|33.4323|37.4323|37.4323|29.4323|39.4323|45.4323|28.1139|34.1139|-20.9678|-22.9678|-24.9642|-25.8491|-28.8324|-31.9249|-34.1541|-32.1541|-32.1612|-32.1612|-26.1612|-28.1612|-30.1612|-30.1612|-34.1612|-41.0402|-33.0402||-33.0402|-23.0402||-29.0402|-23.0402|-17.0402|-15.0402|-11.0402|-19.0402|-19.0402|-13.0402|-27.0402|-27.0402|-25.0402|-23.0402|-25.0402|-25.0402|-29.0402|-29.0402|-31.0402|-29.0402||-25.0402|-23.0402|-33.0402|-27.0402|-23.0402|-15.0402|-39.0402|-35.0402|-35.4447|-41.4447|-35.4941|-33.3268|-35.9187|-39.0207|-35.2452|-40.9392|-33.9202|-39.9202|-33.9202|-35.9202|-39.9202||-35.9202|-39.9202|-33.9202|-39.9202|-52.8002|12.4171|12.4171|14.4171|6.4171|12.4171|10.4171|12.4171|14.4171|16.4171|6.4171|4.4171|18.4171|40.4171|50.4171|46.4171|44.4171|40.4171|50.4171|44.4171|36.4171|50.4171|62.4171|70.5746|66.8606|70.5118|74.687|70.687|80.687|101.43|71.0427|55.0427|43.0427|43.0427|57.0427|79.3808|46.5841|30.5841|38.5841|26.5378|24.6733|22.6733|26.6733|30.6032|28.6032|22.6032|18.6032||22.6032|20.6032|22.6032|22.6032|22.6032|26.6032|24.6032|26.6032|24.6032|20.6032|20.6032|18.6032|22.6032|22.6032|16.6032|28.6032|34.6032|34.6032|36.6032|34.6032|36.6032|36.6032|38.6032|40.6032|44.7813|45.6459|45.051|47.6071|47.6071|49.6071|53.6071|51.6071|53.6071|53.6071|47.6071|41.6071|47.6071|59.6071|70.2301|53.1446|70.1051|-30.3931|-35.3931|-43.3931|-47.3257||-54.4174|-52.6305|-57.4227||-58.9142|-54.238|-59.2644|-48.4049|-51.6721|-56.7468|-59.6075|-77.8973|-66.4414|-76.1571|-69.6847|-51.6847|-57.6847|-65.6847|-68.3163||-65.4626|-74.0695|-81.2994|-84.9994|-97.1104|9.2634|15.2634|33.2634|53.2634|35.2634|51.2634|49.2634|41.2634|31.2634|41.2634|61.2634
06706|101471|/equities/kedawung-setia|JKSE|-159.3283|-154.3283|-149.3283|-195.9203|34.3769|119.3769|108.1965|121.3295|88.1439||67.1043|53.4492|83.8325||-32.1658|-32.1658|-32.1658|-37.1658|-42.7348|-42.7348|-57.7348||-47.7348|-57.7348|7.8423|7.8423|2.8423|||||||17.8423|17.8423|17.8423|42.8423|47.8423|67.047|37.8101|37.8101|42.8101|||52.8101|37.8101|57.8101|57.8101|39.5079|34.5079|34.5079|34.5079|44.5079|39.5079|39.5079|39.5079|49.5079|49.5079|24.5079|39.5079|29.5079||24.5079|39.5079|29.5079|34.5079|34.5079|39.5079|29.5079|44.5079|49.5079|59.5079|34.5079||29.5079|49.5079||84.5079|39.5079|79.5079|49.5079|74.5079|49.5079|34.5079|39.5079|29.5079|39.5079|44.5079|64.5079|59.5079|49.5079|54.5079|39.5079|39.5079|89.5079||89.5079|89.5079|44.5079|59.5079|64.5079|119.5079|69.5079|59.5079|49.5079|89.5079|109.5079|114.5079|114.5079|129.5079|84.5079|129.5079|129.5079|138.2301|138.2301|133.2301|98.2301||143.2301|133.2301|138.2301|113.2301|118.2301|123.2301|83.2301|113.2301|148.2301|108.2301|83.2301|113.2301|138.2301|103.2301|98.2301|73.2301|68.2301|78.2301|78.2301|78.2301|68.2301|88.2301|118.2301|128.2301|163.2301|188.2301|148.2301|168.2301|238.0988|93.0988|88.0988|108.0988|103.3255|108.3255|103.3255|108.3255|73.3255|88.3255|78.3255|63.3255|63.3255|28.3255|58.3255|33.3255|46.4728|47.6787|52.6787|62.6787|61.3762|51.3762|41.3762|||51.3762|51.3762|71.3762|-20.7767|-30.7767|-25.7767|-15.7767|-15.7767|-10.7767|-15.7767|-30.7767|-30.7767|-60.7767|8.6798|33.6798|33.6798|33.6798|18.6798|18.6798|18.6798|33.6798|38.6798|18.6798|18.6798|38.6798|18.6798|18.6798|48.6798|28.6798|23.6798|48.6798|48.6798|18.6798|18.6798|28.6798|28.6798|28.6798|43.6798|38.6798|48.6798|48.6798|48.6798|38.6798|53.6798||63.6798|98.6798|128.6798||108.6798|103.6798|133.6798|133.6798|94.0886|77.3027|102.3027|102.3027|83.4309|93.4309|83.4309|83.4309|78.4309|53.4309|83.4309||43.4309|88.4309|98.4309||58.4309|53.4309|68.4309|93.4309|108.4309|73.4309|63.4309|48.4309|68.4309|43.4309|48.4309|58.4309
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|95.5799|119.2554|-18.5465|-23.5465|-68.5465|-77.8969|-77.8969|-90.1632|-93.2369||-99.7077|-108.0085|-132.2317||-122.4797|-120.2552|-127.8422|-97.8422|-97.8422|-87.8422|-97.8422||-67.8422|-57.8422|-92.8422|-117.8422|-117.8422|||||||-129.1262|-149.1262|-129.5847|-150.6497|-170.7219|-154.5949|-164.5949|-160.8563|-130.8563||-135.8563|-115.8563|-120.8563|-150.8563|-100.8563|-45.8563|-40.8563|-30.8563|-20.8563|-15.8563|-30.8563|-25.8563|-25.8563|-115.8563|-95.8563|-100.8563|-105.8563|-115.8563|-140.9514|-135.9277|-155.9277|-116.4848|-116.4848|-134.9831|-138.7754|-138.7754|-155.0282|-185.0314|-168.9238|-159.3084||-129.3084|-109.3084||-124.3084|-174.3084|58.9676|68.9676|83.9676|83.9676|83.9676|58.9676|88.9676|103.9676|118.9676|98.9676|123.9676|133.9676|138.9676|158.9676|-6.0135|-11.0135||-66.0135|-56.0135|-71.0135|-106.0135|-101.0135|-51.0135|-71.0135|-139.1817|-47.9796|-39.4218|-35.829|-35.829|-35.829|-42.0232|-42.0232|-42.0232|-37.0232|-42.0232|-37.0232|-42.0232|-42.0232||-42.0232|-32.0232|-37.0232|-42.0232|-42.0232|-42.0232|-47.0232|-42.0232|-52.0232|-72.0232|-62.3743|-67.3743|-72.0826|-77.314|-72.2757|-82.2757|-87.2757|-103.3619|-93.6258|-103.6258|-105.4175|-134.6306|-98.7285|-108.7285|-128.7285|-125.9868|-110.9868|-110.9868|-80.9868|-115.9868|-120.5409|-135.8788|-157.0876|-168.1863|-128.1863|-163.1863|-138.1863|-138.1863|-153.1863|-158.1863|-172.1514|-183.2238|-191.3598|-178.2255|-158.2255|-163.2255|-148.2255|-123.2255|-123.2255|-183.2255|-192.4728||-213.3031|-236.7257|-247.1952|-269.1058|-292.3397|-310.6553|-346.8392|-347.3213|-396.4681|-415.7979|-431.4421|-475.2135|-550.515|-564.1833|-581.8704|-684.5782|-715.9202|-772.4113|-855.457|-947.4523|-1017.1692|-1153.7991|-1242.8323|-1388.4248|-1517.972|-1601.08|-1783.7|-1983|-2330|||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|-43.9427|-33.9427|-13.9427|-5.9427|-5.9427|-3.9427|-3.9427|-7.9427|-7.9427||-15.9427|-37.9427|-45.9427||-52.5589|-54.5589|-55.4678|-57.4678|-56.1316|-46.1316|-38.1316||-44.1316|-46.1316|-30.1316|-50.1316|-38.4631|||||||-34.4631|-34.4631|-35.8479|-42.7199|-36.9953|-38.9953|-44.9953|-38.9953|-42.9953||-46.9953|-48.9953|-53.217|-52.5744|-45.1938|-46.7709|-51.8566|-53.9518|-58.2797|-56.533|-54.5923|-59.7678|-49.7678|-47.7678|-55.7678|-43.7678|-47.7678|-57.7678|-74.1865|-67.0489|-69.0489|-73.0489|-71.0489|-67.0489|-89.0489|-96.1654|-102.5171|-109.6857|-108.5996|-102.5996||-117.7774|-110.1569||-116.1569|-134.1569|-104.1569|17.5335|17.5335|27.5335|37.5335|77.5335|71.4521|21.4521|56.4521|36.4521|41.4521|51.4521|4.4521|16.4521|51.4521|114.669||-5.4555|-15.4555|-9.4555|-3.4555|-5.4555|-15.4555|-21.4555|-27.4555|-30.8395|-32.3772|-32.7525|-37.1142|-35.1142|-37.4989|-39.4989|-31.4989|-39.4989|-35.4989|-35.4989|-27.4989|-31.4989||-35.4989|-33.4989|-47.4989|21.7764|21.7764|23.7764|9.7764|15.7764|37.7764|12.4182|14.6869|15.3171|13.3171|16.6857|16.7619|19.2122|19.2122|19.2553|15.2553|17.2553|15.2553|15.2553|15.2553|19.2553|15.2553|19.2553|17.3503|17.3503|17.3503|17.4324|17.4324|16.5339|16.5339|19.7332|15.7332|18.8146|17.4131|21.4131|22.0146|20.2871|20.2871|20.2871|22.2871|20.2871|23.583|17.583|19.583|21.583|23.583|25.583|27.583||26.7589|27.7322|23.1461|23.1461|7.1461|9.1461|13.1461|7.1461|11.1461|11.1461|11.1461|13.1461|17.1461|11.1461|15.1461|13.1461|15.1461|23.1461|21.1461|23.1461|23.1461|21.1461|23.1461|23.1461|23.1461|25.1461|27.1461|31.1461|23.1461|25.1461|36.4957|31.4013|29.4013|27.4013|29.4013|31.1694|31.1694|27.1694|25.1694|27.1694|27.1694|31.1694|34.2671|28.2671|30.2671||30.2671|38.2671|32.2671||35.4079|41.0088|35.1209|-3.7417|-21.7417|-13.7417|-15.7417|-17.7417|-33.7417|-31.3796|-32.4218|-30.802|-31.78|-33.1358|-29.1358||-26.2665|-26.2665|-27.9627|-34.403|-30.9769|-30.9769|-34.9769|-30.9769|-32.9769|-32.9769|-37.4187|-38.6875|-43.2685|-39.2685|-45.1093|-45.1093
06709|101472|/equities/keramika-indon|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|-0.0001|-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|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086||-0.0096|-0.0107|-0.0119|-0.0132|-0.0146|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0275|-0.0306|-0.034|-0.0378|-0.042|-0.0466|-0.0518|-0.0576||-0.064|-0.0711|-0.079|-0.0877|-0.0975|-0.1083|-0.1204|-0.1337|-0.1486|-0.1651|-0.1835|-0.2038|-0.2265|-0.2516|-0.2796|-0.3107|-0.3452|-0.3835|-0.4262|-0.4735|-0.5261|-0.5846|-0.6495|-0.7217|-0.8019|-0.891|-0.99|-1.1|-1.2222|-1.358|-1.5089|-1.6766||-1.8629|-2.0699|-2.2998|-2.5554|-2.8393|-3.1548|-3.5053|-3.8948|-4.3276|-4.8084|-5.3427|-5.9363|-6.5959|-7.8288|-8.3097|-8.3863|-8.3863|-8.3863|-8.3863|-8.1515|2.6006|6.6006|-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|-0.0069||-0.0076|-0.0085|-0.0094||-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0196|-0.0218|-0.0243|-0.0269|-0.0299|-0.0333|-0.037|-0.0411|-0.0456||-0.0507|-0.0563|-0.0626|-0.0696|-0.0773|-0.0859|-0.0954|-0.106|-0.1178|-0.1309|-0.1454|-0.1616|-0.1795|-0.1995|-0.2217|-0.2463
06711|101474|/equities/kimia-farma|JKSE|-122.4977|-123.3308|-117.8676|-121.3532|-116.3532|-91.3532|-61.3532|-61.3532|-66.3532||-56.3532|-86.3532|-136.3532||-131.3532|-101.3532|-121.3532|-76.3532|-51.3532|-31.3532|-86.3532||-161.3532|-166.3532|-101.3532|-151.3532|-86.3532|||||||-91.3532|-131.3532|-161.3532|-192.124|-127.124|-127.124|-137.124|-62.124|-12.124||-137.124|-166.8045|-141.1717|-170.4685|-113.8539|-139.8377|-124.8196|-124.5218|-125.0127|-115.0127|-115.0127|-120.0127|-120.0127|-145.5697|-150.633|-149.6817|-149.6817|-164.6817|-170.7575|-203.8972|-200.4413|-219.6769|-184.6769|-134.6769|-154.6769|-189.6769|-236.0299|-256.1444|-245.4382|-198.2646||-196.4051|-158.7835||-178.0928|-211.2875|-141.2875|-141.2875|-161.2875|-161.2875|-198.6528|-194.0587|-217.2874|-210.0898|-170.0898|-180.0898|-160.0898|-150.0898|-120.0898|-170.0898|-160.0898|-190.0898||-180.0898|-210.0898|-190.0898|-240.0898|-260.0898|-190.0898|-210.0898|-310.0898|-351.7665|-394.185|-302.9833|-312.2037|-299.6708|-328.5722|37.4508|207.4508|57.4508|97.4508|67.4508|87.4508|107.4508||47.4508|57.4508|67.4508|37.4508|47.4508|67.4508|137.4508|147.4508|177.4508|177.4508|207.4508|97.4508|97.4508|127.4508|147.4508|137.4508|167.4508|27.4508|57.4508|167.4508|207.4508|167.4508|357.4508|187.4508|27.4508|77.4508|27.4508|37.4508|57.4508|27.4508|17.4508|27.4508|37.4508|47.4508|67.4508|87.4508|77.4508|77.4508|67.4508|87.4508|127.4508|57.4508|47.4508|47.4508|47.4508|37.4508|77.4508|87.4508|57.4508|27.4508|37.4508||57.4508|187.4508|227.4508|257.4508|297.4508|243.163|213.163|223.163|331.8477|-34.1321|-74.1321|-104.1321|-144.1321|-104.1321|-84.1321|-154.1321|-154.1321|-164.1321|-164.1321|-144.1321|-104.1321|-104.1321|-184.1321|-182.694|-192.694|-213.5488|-204.0109|-214.0109|-245.5677|-260.0752|-227.1745|-247.1745|-267.1745|-294.823|-284.823|-244.823|-204.823|-294.823|-274.823|-254.823|-284.823|-224.823|-354.823|-405.3589|-385.9543||-434.9493|-375.4992|-454.9991||-434.4434|-516.0483|-421.1647|-534.0719|-473.4132|-523.7925|-507.5472|-596.1636|-612.9595|47.1298|97.1298|137.1298|197.1298|207.1298|207.1298||377.1298|607.1298|627.1298|758.8543|558.8543|798.8543|530.7831|570.7831|580.7831|580.7831|720.7831|650.7831|750.7831|520.7831|620.7831|630.7831
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-929.2293|-692.9332|-692.9332|-792.9332|-832.9332|-632.9332|-862.9332|-926.0369|-996.7077||-795.7863|-820.3181|-1027.2446||-907.2446|-1111.3829|-1037.6477|38.3025|358.3025|448.3025|218.3025||238.3025|108.3025|438.3025|618.3025|538.3025|||||||488.3025|488.3025|618.3025|838.3025|769.6327|719.6327|771.8922|796.8922|1055.4358||569.9287|537.143|546.27|602.5222|553.9135|542.6817|505.0392|485.0392|486.4735|436.4735|416.4735|633.3038|444.2265|539.6961|497.4401|543.2668|535.2964|616.4405|-75.7887|-325.7887|-505.7887|-545.7887|-672.543|-523.3812|-637.6457|-642.3842|-573.2046|122.7213|252.7213|92.7213||62.7213|102.7213||142.7213|132.7213|152.7213|82.7213|82.7213|52.7213|62.7213|302.7213|552.7213|685.2459|708.637|618.637|766.2633|809.3461|579.3461|579.3461|613.7179|384.6865||399.0961|377.8846|338.7607|329.1785|267.203|247.203|267.203|277.203|227.203|137.203|67.203|77.203|27.203|87.203|57.203|167.203|187.203|241.3366|-111.8627|-111.8627|-111.8627||-101.8627|-31.8627|-131.8627|-111.8627|-111.8627|-101.8627|-111.8627|-101.8627|-91.8627|-131.8627|1.1569|1.1569|21.1569|31.1569|21.1569|11.1569|31.1569|41.1569|31.1569|41.1569|21.1569|21.1569|21.1569|21.1569|71.1569|61.1569|51.1569|71.1569|81.1569|71.1569|91.1569|71.1569|61.1569|81.1569|121.1569|151.1569|131.1569|141.1569|211.1569|-99.6116|-129.6116|-109.6116|-149.6116|-109.6116|-79.6116|-139.6116|-109.6116|-89.6116|-79.6116|-99.6116|-69.6116||-69.6116|-79.6116|-159.6116|-159.6116|-179.6116|-119.6116|-119.6116|-79.6116|-79.6116|-79.6116|-79.6116|-109.6116|-150.6796|-136.8662|-131.518|-156.6867|-162.4296|-140.4773|-154.4193|-156.0214|-146.6905|-155.2116|-153.5685|-171.3808|-141.3808|-183.5266|-163.5266|-173.5266|-203.5266|-205.0296|-218.3662|-220.9625|-218.2916|-256.2242|-236.2242|-279.138|-275.7089|-285.7877|-302.9392|-272.9392|-332.9392|-306.9003|-336.9003|-339.3337|3.5399||13.5399|43.5399|23.5399||163.5399|273.5399|343.5399|173.5399|253.5399|313.5399|356.711|415.2344|361.3715|-0.2735|-300.2735|7.5238|67.5238|97.5238|97.5238||37.5238|27.5238|17.5238|87.5238|97.5238|227.5238|47.5238|77.5238|147.5238|197.5238|247.5238|277.5238|377.5238|397.5238|337.5238|367.5238
06713|1052236|/equities/kioson-komersial|JKSE|50.4091|80.3145|-50.0108|-52.0109|-58.1132|-52.398|-31.0681|-33.0081|-31.0681||-25.2481|-42.6981|-52.398||-53.4778|-55.5398|-62.0342|-63.4302|-70.3703|-74.3985|-70.5185||-66.6385|-88.1567|-82.8719|-75.9603|-91.4803|||||||-87.0986|-83.5389|-77.7289|-96.0087|-74.6687|-79.1969|-77.6638|-68.0919|-54.5218||-54.5218|-68.0919|9.1802|16.9402|24.7002|26.6402|22.7602|24.7002|22.7602|34.3902|55.7302|46.0302|20.8202|22.7602|16.9402|26.6402|28.5802|11.1202|24.7002|55.7302|42.1502|51.8502|32.4602|47.9702|67.3602|57.6702|91.6102|140.5797|91.2567|81.5667||66.0467|85.4367||99.0167|36.9567|52.4667|81.5667|93.1967|89.3167|91.2567|99.0167|104.8367|85.4367|119.3767|149.0735|104.1161|90.5361|76.9661|86.6561|120.5961|161.1952||116.188|140.2494|117.9145|-77.3747|-94.0502|-85.8636|-94.6445|-100.6378|-92.2131|-96.3107|-101.088|-94.0795|-82.4495|-94.7339|-95.9148|-101.7348|-106.4643|-114.7369|-126.3505|-118.5905|-118.5905||-94.3505|-79.8005|-113.7405|-121.9633|-140.0992|-124.9091|-124.2817|-119.4317|-85.4916|-138.8216|-141.5902|-140.3552|-128.4746|-121.4454|-121.4454|-106.3938|-105.5531|-100.5846|-111.004|-106.154|-101.733|-116.273|-118.7363|-109.0463|-127.622|-115.9422|-120.7922|-111.0922|-91.7022|-101.3922|-91.7022|-115.9422|-135.3322|-128.8274|-145.0788|-125.6788|-135.3788|-149.2169|-134.667|-139.5169|-124.9669|-120.127|-154.067|-129.817|-76.487|-66.787|-115.2769|-149.2169|-154.067|-163.757|-173.4569||-149.2169|-154.067|-191.11|-195.921|-175.0261|-170.1761|-175.0261|-221.4056|-205.6024|-217.1376|-234.5302|-199.4379|-211.3627|-215.4513|-222.9632|-226.7219|-244.9116|-230.096|-205.856|-215.5561|-249.496|-273.4541|-215.2741|-181.3341|-220.124|-229.8241|-205.5741|-258.9141|-273.4541|-284.7135|-284.7135|-250.7735|-173.1934|-105.3234|-275.0135|-311.0058|-291.6058|-342.3253|-362.5808|-378.0904|-340.8693|-374.8093|-404.6031|-358.3217|-280.7516||-343.7816|-266.2017|-183.7816||-91.6616|-290.4417|-426.2016|-451.4723|-427.8248|11.4364|93.8565|181.1364|273.2564|375.0764|417.646|286.7359|281.886|427.1461|363.9062||-69.0871|-103.0271|-117.5671|-132.1171|-127.2671|-112.7171|-141.8071|-98.1771|-112.7171|-166.0571|-161.2071|-170.8971|-175.7471|-166.0571|-185.4471|-156.3571
06714|1025103|/equities/kirana-megatara|JKSE|20.1121|10.1121|24.1121|24.1121|25.0669|27.0669|23.0669|21.0669|23.0669||23.0669|17.0669|15.0669||9.0669|9.0669|11.0669|9.0669|9.0669|15.0669|15.0669||1.0669|9.0669|9.0669|11.0669|13.0669|||||||23.0669|21.0669|21.0669|21.0669|21.0669|23.0669|17.0669|23.0669|21.0669||19.0669||23.0669|25.0669|27.0669|25.0337|23.0337|27.0337|35.0337|-5.4751|-5.4751|-7.4751|-11.4751|-13.4751|-25.4751|-25.4751|-31.4751|-28.3057|-26.7841|-31.3156|-29.7107|-29.7107|-35.9007|-34.3342|-35.7046|-32.1613|-40.1613|-40.1613|-39.0013|-41.0013||-33.0013|-37.0013||-27.0013|-49.0013|-43.4459|-48.5134|-44.5134|-48.5704|-52.6338|-58.1487|-61.7144|-57.7144|-58.6827|-65.4923|-43.4923|-55.4923|-61.4923|-39.4923|-37.4923|-15.4923||-13.4923|-15.4923|-21.4923|-19.4923|-19.4923|-17.4923|-17.4923|-13.4923|-21.4923|-19.4923|-29.4923|-19.4923|-21.4923|-19.4923|-23.4923|-17.4923|-21.4923|-21.4923|-25.4923|-19.4923|-19.4923||-29.4923|-31.4923|-19.4923|-25.4923|-21.4923|-21.4923|-21.4923|-19.4923|-19.4923|-27.4923|-29.4923|-27.4923|-27.4923|-43.4923|-40.9914|-43.1016|-49.2917|-39.2917|-41.2917|-45.2917|-49.2917|-57.5112|-35.5112|-29.5112|-55.5112|-37.5112|-33.5112|-35.5112|-39.5112|-35.5112|-37.5112|-43.6717|-41.6717|-45.6717|-43.6717|-41.6717|-39.6717|-51.6717|-54.6352|-50.1265|-50.1265|-54.1265|-63.4895|-55.4895|-62.8622|-50.8622|-34.8622|-32.8622|-38.8622|-42.8622|-50.8622||-56.8622|-53.5309|-45.5309|-47.5309|-31.5309|-27.5309|-25.5309|-23.5309|-25.5309|-35.5309|-41.5309|-33.5309|-41.5309|-47.5309|-41.5309|-31.5309|-27.5309|-21.5309|-23.5309|-23.5309|-21.5309|-23.5309|-23.5309|-25.5309|-25.5309|-37.5309|-33.5309|-29.5309|-35.5309|-33.5309|-33.5309|-35.5309|-35.5309|-33.5309|-45.5309|-43.5309|-45.5309|-45.9014|-43.9014|-45.9014|-51.9014|-53.9014|-35.9014|-37.9014|-43.9014||-43.9014|-43.9014|-47.9014||-49.0016|-53.6685|-52.6496|-42.6496|-42.6496|-44.6496|-40.6496|-56.6496|-47.4996|-48.8884|-54.0132|-54.0132|-56.0132|-54.0132|-46.0132||-46.0132|-44.0132|-60.0132|-50.0132|-66.0132|-40.0132|-56.0132|-60.2557|-58.2557|-58.2557|-74.2557|-64.2557|-50.2557|-42.2557|-40.2557|-60.2557
06715|101475|/equities/kmi-wire-n-cab|JKSE|1.8053|5.8053|21.8053|13.8053|17.8053|15.8053|15.8053|19.8053|15.8053||39.8053|54.117|33.3173||33.3173|36.9799|28.9799|30.9799|32.9799|28.9799|24.9799||31.864|27.864|31.864|39.8489|45.0544|||||||19.892|13.892|17.892|15.892|15.892|13.892|17.892|17.892|13.892||9.892|17.892|21.892|37.892|-13.4356|-14.2289|-14.2289|-14.2289|-14.2289|-14.2289|-14.2289|-16.2289|-18.2289|-24.8099|6.7077|6.7077|6.7077|4.7077|8.7077|8.7077|6.7077|10.7077|8.7077|10.7077|8.7077|6.7077|6.7077|6.7077|6.7077|10.7077||14.7077|20.7077||18.7077|16.7077|24.7077|22.7077|18.7077|26.7077|16.7077|16.7077|14.7077|18.7077|22.7077|24.7077|26.7077|-6.0665|-6.0665|-10.0665|-14.0665|-14.0665||-16.0665|-21.0739|-16.6377|-20.8197|-22.0218|-18.5798|-20.7554|-22.9504|-17.1671|-18.4079|-17.2207|-17.2207|-21.2207|-22.7482|-18.7482|-16.7482|-20.7482|-22.7482|-18.7482|-18.7482|-6.7482||-22.7482|-21.1647|-21.7539|-21.7539|-25.7539|-21.7539|-23.7539|-21.7539|-19.7539|-22.8376|-26.8983|-20.8983|-21.3315|-22.847|-22.847|-22.847|-23.2744|-26.1938|-24.882|-27.5356|-29.7062|1.1126|7.1126|7.1126|11.1126|9.1126|9.1126|11.1126|19.1126|-9.606|-13.606|-12.7844|-14.6493|-15.9437|-12.6041|-15.8935|-15.7922|-15.7922|-15.7922|-17.1577|-17.1577|-19.1577|-17.1577|-17.1577|-17.1577|-20.6197|-18.0219|-17.1251|-17.1251|-17.1251|-17.1251||-13.1251|-17.1251|-17.139|-19.1545|-17.505|-20.3388|-19.2654|-20.2949|-22.1054|-22.2282|-25.4845|-25.4845|-25.4845|-24.9809|-26.9809|-29.0899|-28.3221|-30.1508|-30.1508|-35.1675|-35.7417|-32.6385|-28.6385|-16.6385|-16.6385|-16.6385|-10.6385|-8.6385|-8.6385|-14.6385|-4.6385|-6.6385|-4.6385|-24.6385|-28.0428|-27.6031|-28.3368|-32.5964|-31.6627|-33.2919|-36.1021|-43.2951|-33.2951|-33.2951|-37.2951||-38.8834|-45.8467|-41.8467||-37.8467|-39.8467|-33.8467|-25.8467|-39.8467|-35.8467|-23.8467|-25.8467|-23.8467|-23.8467|-21.8467|-19.8467|-23.8467|-33.8467|-35.8467||-39.8467|-39.8467|-39.8467|-39.8467|-43.8467|-45.8467|-57.9408|-59.2676|2.7212|12.7212|24.7212|22.7212|22.7212|26.7212|22.7212|40.7212
06716|101476|/equities/kobexindo-trac|JKSE|86.0094|71.0094|111.0094|151.0094|131.0094|163.8993|125.5238|130.5238|145.0294||115.0294|133.9216|116.5143||106.5143|154.3492|103.4624|123.4624|81.4624|97.4624|141.2916||66.3532|32.3532|54.3532|60.3532|60.1461|||||||56.1461|46.1461|42.1461|42.1461|28.1461|26.1461|28.1461|40.1461|48.1461||40.1461|48.1461|54.1461|38.1461|60.1461|56.1461|87.6068|50.6742|44.4239|20.4239|24.4239|26.4239|20.4239|18.4239|20.4239|24.4239|24.4239|32.4239|36.5822|34.2024|33.6076|31.6076|35.6076|33.6076|31.6076|35.6076|37.6076|27.6076|33.6076|27.6076||33.6076|35.6076||35.6076|39.6076|59.6076|35.6076|37.6076|31.6076|51.6076|29.6076|25.6076|19.6076|29.6076|49.6076|17.6076|29.6076|31.6076|19.6076|23.6076|33.6076||5.6076|9.6076|5.6076|7.6076|15.6076|13.6076|3.6076|15.6076|23.6076|43.6076|63.6076|73.6076|89.3418|84.6693|-45.9984|-55.9984|-60.0473|-50.0473|-60.0115|-54.0115|-54.0115||-66.0115|-70.7906|-63.5774|-53.5774|-57.5774|-49.5774|-51.5774|-45.5774|-29.5774|-19.5774|-29.5774|-25.5774|-7.5774|-57.5774|-57.5774|-65.5774|-61.5774|-69.5774|-63.5774|-51.5774|-37.5774|-81.5774|8.3409|8.3409|26.3409|46.3409|48.3409|54.3409|54.3409|74.3409|79.8233|88.137|44.4855|33.4284|21.6381|16.6381|14.6381|15.6381|12.6381|17.6381|16.6381|12.6381|8.6381|18.6381|18.0979|23.331|15.7566|20.0083|11.0083|13.0083|13.0083||12.0083|11.0083|11.0083|11.0083|13.0083|15.0083|15.0083|13.0083|16.0083|17.0083|16.3991|18.3991|19.7149|17.7149|23.3544|19.3544|20.3544|19.3544|19.3544|23.3544|23.3544|23.3544|25.3544|30.4493|28.2132|26.2132|24.2132|23.2132|22.2132|24.2132|27.2132|26.2132|26.2132|19.2132|22.2132|24.2132|18.2132|18.2132|19.2132|12.2132|13.2132|17.2132|12.2132|6.2132|5.2132||1.2132|5.2132|4.2132||7.2132|2.2132|5.2132|5.2132|6.2132|7.2132|10.2132|7.2132|9.2132|16.2132|17.2132|14.2132|14.2132|17.2132|19.2132||7.2132|11.2132|8.2132|8.2132|8.2132|4.2132|1.2132|4.2132|3.2132|4.2132|3.2132|3.2132|9.2132|14.2132|16.2132|26.2132
06717|101240|/equities/kokoh-inti-are|JKSE|-9.7425|-9.7425|-8.7425||-7.7425|-7.7425|-8.7425||-6.7425||-8.7425|-5.7425|-3.7425||-10.7425|-10.7425|-4.7425|-4.7425|-5.7425|-9.7425|-9.7425||-8.7425|-4.7425|-6.7425|-8.7425|-0.7425|||||||-0.7425|-1.7425|-9.7425|-13.5932||4.262|4.262||5.262||2.262|2.262||5.262|6.262|6.262|4.262|4.262|4.262||4.262|4.262|4.262|4.262|4.262|15.262|5.262|4.262|4.262|10.262|-8.5273|-4.5273|-6.5273|-4.5273|-4.5273||-4.5273|-9.5273|-4.7669|-4.7669||-4.7669|-6.7669||-4.7669|-7.7669|-4.7669|-4.7669|-3.7669|-7.7669|-4.7669|-4.7669|-5.7669|-4.7669|-6.7669|-5.8813|-6.8813|-6.8813|-7.8813|-7.8813|-5.8813|-4.8813||-5.8813|-5.8813|-7.8813|-8.8813|-3.8813|-8.8813|-8.8813|-8.8813|-6.8813|-6.2014|-5.2597|-6.2597|-5.2597|-6.2597|-3.2597|-6.2597|-6.9552|-9.728|-7.1215|-7.1215|-8.1215||-8.3066|-8.3066|-8.3066|-10.3066|-12.3066|-14.2852|2.5614|5.5614|4.5614|4.5614|4.5614|7.5614|7.5614|3.5614||6.5614|6.5614|3.5614|8.5614|8.5614|3.5614|3.5614|5.5614|4.5614|6.5614|11.5614|11.5614|8.5614|5.5614|9.5614|7.5614|9.6746|5.6746|7.9718|6.296|6.296|6.296|8.7667|5.7667|7.5741|7.4557|6.4557|7.3952|7.5282|7.5282|7.5282|7.5282|8.5282|8.5282|7.5282|9.5282||10.5282|9.5282|11.5282|6.5282|11.5282|9.5282|10.5282|11.5282|10.5282|11.5282|11.5282|10.5282|5.5282|9.5282|12.5282|13.5282|14.5282|15.5282|16.5282|16.5282|-8.7804|-8.7804|-8.7804|-9.7804|-7.7804|-9.7804|-8.7804|-8.7804|-7.7804|-7.7804|-7.7804|-7.7804|-7.7804|-6.7804|-5.7804|-3.7804|-4.7804|-6.7804|-7.7804|-6.7804|-8.7804|-11.4449|-9.4449|-10.4449|-11.7537||-10.7537|-11.7537|-13.7263||-13.5848|-16.4804|-15.4804|-13.4804|-12.4804|-15.4804|-15.1449|-19.7909|-15.7909|-12.7909|-13.7909|-10.7909|-15.7909|-15.9899|-18.6555||-19.4574|-19.4574|-20.7304|-25.7474|-22.7474|-27.886|-27.4603|-28.4603|-27.4603|-28.2923|-28.2923|-24.2923|-26.2923|-24.2923|-25.2923|-26.2923
06718|1097709|/equities/kota-satu|JKSE|8.4596|7.4596|7.4596|8.4596|7.4596|7.4596|7.4596|7.4596|6.4596||7.4596|9.4596|10.4596||8.4596|9.4596|12.4596|12.4596|6.4596|7.4596|6.4596||6.4596|6.4596|8.4596|1.4596|1.4596|||||||0.4596|1.4596|4.4596|1.4596|4.4596|6.4596|7.4596|7.4596|8.4596||9.4596|8.4596|10.4596|9.4596|9.4596|8.4596|6.4596|7.4596|8.4596|11.4596|12.4596|9.4596|11.4596|17.6218|8.7856|7.7856|7.7856|6.7856|7.7856|6.7856|7.7856|8.7856|7.7856|9.8174|8.8526|10.8918|12.9354|-5.6794|-6.6794|-6.6794||-5.6794|-6.6794||-6.6794|-9.5882|0.7405|2.7405|2.7405|0.7405|2.7405|0.7405|1.7405|3.7405|2.7405|1.7405|2.7405|4.7405|2.7405|2.7405|2.7405|3.7405||2.7405|3.7405|2.7405|5.7405|6.7405|8.7405|8.7405|10.7405|9.7405|12.7405|15.545|9.8771|6.8771|5.8771|5.8771|9.8771|4.8771|1.8771|5.8771|6.8771|4.8771||8.8771|9.8771|10.8771|9.8771|14.8771|21.3634|10.1493|8.1493|7.1493|7.1493|7.1493|8.1493|8.1493|11.1493|11.1493|14.1493|10.1493|11.1493|14.1493|13.1493|18.7215|15.4683|12.1315|13.4209|13.4209|14.4209|14.4209|12.4209|13.4209|20.5787|16.9764|9.3791|9.3791|8.3791|11.0879|9.6691|6.6691|4.6691|5.6691|6.6691|7.6691|5.6691|6.6691|7.6691|8.6691|8.6691|9.6691|10.6691|11.2435|11.4372|10.861||10.861|11.861|13.6876|9.6876|10.6876|11.6876|7.6876|7.6876|7.6876|7.6876|7.6876|8.6876|8.6876|10.6876|8.6876|8.6876|12.6876|13.6876|7.7318|7.7318|9.7318|8.7318|13.4243|12.1936|7.701|6.701|6.701|6.701|6.701|7.701|6.701|6.701|7.701|9.701|6.701|4.701|6.701|6.701|7.701|9.2233|6.6903|4.6903|2.6903|3.6903|2.6903||2.6903|2.6903|3.6903||3.6903|3.6903|4.6903|4.6903|3.6903|4.6903|3.6903|3.6903|3.6903|3.6903|3.6903|3.6903|3.6903|3.6903|4.6903||4.6903|3.6903|4.6903|-0.4981|-1.4981|-1.4981|-1.4981|-1.4981|-1.4981|-1.4981|-1.6645|-1.8495|-2.055|-2.2833|-2.537|-2.8189
06719|101477|/equities/krakatau-steel|JKSE|4.1694|4.1694|14.1694|26.1694|28.1694|22.1694|20.1694|34.1694|34.5215||38.9525|34.9525|40.1958||24.1958|26.1958|24.1958|30.1958|22.1958|22.1958|24.1958||10.1958|2.1958|16.1958|8.1958|8.1958|||||||26.1958|12.1958|6.1958|4.1958|18.1958|24.1958|20.1958|42.1958|45.9207||43.9207|47.1341|60.0379|29.6394|41.6394|-2.3873|-16.3873|-12.3873|-6.3873|-0.3873|-14.3873|-16.3873|-14.3873|-18.3873|-16.3873|-14.3873|-22.3873|-28.3873|-32.3873|-36.5414|-34.7127|-33.5696|-35.2053|-31.2053|-29.2053|-35.22|-29.22|-25.22|-31.22|-29.22||-29.22|-25.22||-25.22|-27.22|-13.22|-13.22|-5.22|-7.22|-9.22|-5.22|-13.22|-11.22|-1.22|-1.22|-5.22|-7.22|-5.22|-7.22|-17.22|-19.22||-31.22|-35.22|-38.4667|-37.8519|-43.8259|-31.8259|-31.8259|-27.8259|-39.8259|-44.251|-48.39|-45.7666|-35.2963|-38.5514|-41.946|-41.2387|-39.2387|-39.2387|-43.2387|-39.2387|-37.2387||-39.2387|-33.2387|-35.2387|-9.2387|-47.2387|-50.5985|-44.6736|-42.6736|-34.6736|-54.6736|-48.6736|-56.6736|-65.4151|-57.7594|-63.7594|-73.1967|-57.1967|-63.1967|-63.9964|-43.7363|-41.7363|-50.1514|-51.7301|-41.7301|-55.589|5.4962|5.4962|10.4962|15.4962|15.4962|10.4962|10.4962|10.4962|15.4962|15.4962|15.4962|25.4962|30.4962|20.4962|15.4962|20.4962|10.4962|10.4962|25.4962|15.4962|15.4962|30.4962|30.4962|35.4962|25.4962|40.4962||55.4962|59.718|59.8979|54.8979|39.8979|44.8979|51.6814|51.6814|46.6814|61.6814|62.4237|51.5477|46.5477|41.5477|34.5477|36.5477|46.5477|51.5477|51.5477|51.5477|41.5477|30.5477|46.5477|51.5477|56.5477|51.5477|56.5477|46.5477|51.5477|56.5477|61.5477|77.2073|52.2073|47.2073|47.2073|67.2073|47.2073|42.2073|52.2073|67.2073|42.2073|52.2073|25.2073|11.2073|19.2073||23.2073|29.2073|35.2073||27.2073|37.2073|31.2073|13.2073|17.2073|21.2073|27.2073|21.2073|23.2073|31.2073|33.2073|42.2073|62.2073|67.2073|84.5081||-50.009|-56.3142|-58.3142|-64.3142|-54.3491|-59.9989|-59.9989|-68.1099|-68.124|-61.124|-72.124|-75.2488|-81.6654|-84.6671|-86.6671|-95.7413
06720|101478|/equities/kresna-graha-s|JKSE|-0.5025|-0.5025|-0.5025|-0.5025|-0.5583|-0.6203|-0.6893|-0.7658|-0.8509||-0.9455|-1.0505|-1.1673||-1.297|-1.4411|-1.6012|-1.7791|-1.9768|-2.1964|-2.4405||-2.7116|-3.0129|-3.3477|-3.7197|-4.133|||||||-4.5922|-5.336|-5.336|-5.9289|-6.5877|-7.3196|-8.1329|-9.5366|-10.7073||-10.1192|-11.5769|-11.5855|-13.8172|-11.408|-12.62|-11.6889|-11.7099|-11.7283|-11.7283|-12.8647|-12.1433|-11.1433|-11.1433|-10.1433|-8.1433|-6.1433|-12.1433|-13.5481|-12.609|-10.9545|-11.6161|-11.129|-11.6989|-12.3321|-12.6532|-12.6532|-12.6532|-10.6532|-6.6532||-13.6532|-12.0595||-11.0595|-12.7883|-12.987|-11.8189|-11.0126|-10.0126|-9.0126|-12.0126|-11.0126|-13.1807|-11.5587|-10.5587|-12.5587|-9.5587|-11.5587|-11.5587|-9.5587|-13.5587||-13.5587|-11.5587|-15.5587|-18.5652|-17.128|-18.9755|1.0547|2.0547|2.0547|0.0547|3.0547|4.0547|5.0547|7.0547|8.0547|5.0547|8.0547|9.0547|12.0547|12.0547|10.0547||15.0547|25.283|-9.3959|-12.3959|-11.3959|-13.3959|-16.2733|-16.8036|-12.4485|-14.665|-14.1278|-13.6108|-11.6108|-10.6108|-9.6108|-11.6108|-13.6108|-13.6108|-15.6108|-14.6108|-12.6108|-13.6108|-12.6108|-15.6108|-15.6108|-12.6108|-8.6108|-11.6108|-7.6108|-16.6108|-17.4008|-17.5875|-17.5875|-19.1512|-16.1512|-21.4458|-21.6064|-18.6067|-16.6067|-20.0074|-19.6749|-20.9166|-22.8814|-21.8814|-22.8814|-26.146|-19.8224|-17.8224|-20.8224|-22.4694|-21.9042||-20.9042|-18.9042|-24.9042|-22.9042|-30.9491|-24.9435|-25.7705|-25.6811|-24.6811|-26.6811|-28.8123|-29.2915|-28.9586|-25.9586|-34.1762|-36.5291|5.4753|4.4753|7.4753|13.4753|12.4753|19.4753|20.4753|5.4753|6.4753|13.4753|1.4753|0.4753|7.4753|8.4753|9.4753|15.4753|6.4753|16.4753|21.4753|33.4753|33.4753|33.4753|39.4753|34.4753|39.4753|56.1392|50.0525|28.0525|38.0525||35.2828|35.2828|32.2828||38.2828|35.2828|47.0741|33.0741|34.0741|39.0741|38.0741|43.0741|28.0741|32.0741|44.482|-16.0934|-9.0934|-22.0934|-25.0934||-17.0934|-22.0934|-27.0934|-32.0934|-32.7704|-26.1238|-24.1238|-26.1238|-27.1238|-26.1238|-26.1238|-24.1238|-16.1238|-23.1238|-32.1238|-31.6853
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-41.7737|-35.7737|-42.7737|-46.693|-49.9922|-57.1024|-61.0692|-53.0692|-58.0692||-69.1718|-67.1718||||||||||||||-73.1354|-80.2615|||||||-79.235|-85.1605|-76.1605|-82.0117|-92.5685|-103.3377|-90.3377|-101.153|-93.7255||-99.9173|-101.2414|-104.6016|-91.2239|-117.3599|-119.0666|-119.5184|-116.9094|-114.8993|-123.5548||-151.2831|-149.0923|-138.547|-159.0523|8.3484|38.3484|38.3484|62.3484|82.3484|118.3484|113.3484|148.3484|-37.2203|-135.2203|-144.8003|-146.2226|-157.8029|-164.781|-161.1455||-146.5506|-163.6673||-166.8525|-140.9473|-179.009|-179.009|-142.1606|-147.1606|-147.1606|-127.1606|-187.1606|-195.354|-180.354|-220.354|-217.06|-261.2161|-256.2161|-256.9068|-293.496|-293.496||-301.94|-283.8272|27.6271|57.6271|57.6271|72.6271|122.6271|187.6271|182.6271|182.6271|132.6271|147.6271||142.6271|107.6271|167.6271|137.6271|77.6271|137.6271|172.6271|242.6271||357.3634|244.0257|174.0257|229.0257|214.0257|214.0257|234.0257|59.0257|114.0257|144.0257|204.0257|259.0257|199.0257|254.0257|259.0257|244.0257|269.2054|264.2054|264.2054|292.6919|282.6919|315.7558|130.7558|125.7558|175.7558|262.7842|166.7348|41.7348|76.7348|111.7348|182.5549|63.5549|63.5549|67.5549|77.5549|92.5549|97.5549|77.5549|77.5549|67.5549|87.5549|67.5549|77.5549|82.5549|97.5549|65.5549|97.5549|61.5549|97.5549|102.5549|72.5549||107.5549|67.5549|57.5549|87.5549|87.5549|82.5549|77.5549|41.5549|41.5549|29.5549|63.5549|97.5549|147.2832|199.1481|87.2322|115.2322|132.86|-83.0966|-71.0966|-67.0966|-37.0966|-65.0966|-63.0966|-71.0966|-43.0966||||||-45.0966|-41.0966|-31.0966|-63.0966|-87.0966|-57.0966|-33.0966|-5.0966|-85.0966|-99.1805|-69.1805||-69.1805|-87.1805|-85.1805||-111.1805|-114.645|-131.5247||-107.5247|-158.7588|-130.7588|-144.2026|-114.2026|-126.2026|-122.2026|-108.0388|-104.0388|-88.0388|-98.0388|-96.0388|-130.0388|-104.4876|-103.5194||-78.5194||-73.5194|-109.5194|-73.5194|-121.5194|-144.0216|-147.6933|-129.6933|-155.2148|-137.0923|-137.0923|-187.0923|-162.7436|-175.7436|-210.9373
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|92.3562|102.3562|110.6736|100.7484|90.276|69.6|54.6|82.0556|53.1173||48.6859|48.7621|55.8467||50.6075|55.0957|47.0957|57.1063|50.1104|50.1104|50.1104||40.1104|22.1104|26.1104|56.1104|-3.4211|||||||-3.4211|-11.4211|-3.4211|-3.4211|-35.4211|-31.4211|-31.4211|-32.7683|-34.7683||-36.7683|-35.1843|-37.1843|-35.1843|-37.1843|-43.1843|-38.5381|-41.4113|-45.4113|-39.4113|-35.4113|-37.4113|-43.4113|-45.4113|-47.4113|-39.4113|-51.4113|-51.4113|-45.4113|-35.4113|-47.4113|-43.4113|-45.4113|-39.4113|-23.4113|-31.4113|-41.4113|-41.4113|-49.8795|-29.8795||-25.8795|-31.8795||-21.8795|-21.8795|-37.8795|-33.8795|-33.8795|-23.8795|-17.8795|-29.8795|-29.8795|-35.8795|-35.8795|-41.8795|-53.5426|-35.5426||-33.5426|-33.5426|-33.5426||-35.5426|-37.5426|-55.5426|-51.5426|-33.5426|-53.5426|-37.5426|-35.5426|-31.5426|-41.5426|-47.5426|-45.5426|-53.5426|-57.5426|-51.2696|-50.1089|-54.1089|-54.1089|-54.1089|-64.4544|-65.2826||-62.9807|-59.5341|-63.8068|-65.8068|-53.8068|-65.8068|-45.8068|-63.8068|-63.8068|-43.8068|-43.8068|-45.8068|-57.8068|-61.8068|-35.8068|-47.8068|-45.8068|-57.8068|-43.8068|-51.8068|-63.8068|-43.8068|-43.8068|-65.8068|-61.8068|-43.8068|-49.8068|-51.8068|-23.8068|-53.8068|-25.8068|-43.8068|-47.8068|-13.8068|-13.8068|-13.8068|-13.8068|-15.8068|-9.8068|-9.8068|-9.8068|-11.8068|-15.8068|-13.8068|-3.8068|-5.8068|-5.8068|-11.8068|-3.8068|-3.8068|-3.8068||-13.8068|-35.8068|-7.8068|-7.8068|-21.8068|-7.8068|-15.8068|-27.8068|-27.8068|-33.8068|-47.8068|-43.8068|-43.8068|-41.8068|-27.8068|-33.8068|-31.8068|-37.8068|-45.8068|-33.8068|-35.8068|-43.8068|-43.8068|-59.8068|-61.8068|-63.8068|-37.8068|-43.8068|-41.8068|-53.8068|-53.8068|-67.8068|-67.8068|8.8056|20.8056|22.8056|20.8056|28.8056|28.8056|28.8056|24.8056|8.8056|0.8056|32.8056|16.8056||18.8056|26.8056|26.8056||30.8056|32.8056|22.8056|12.8056|28.8056||30.8056|32.8056|26.8056|30.8056|30.8056|32.8056|32.8056|36.8056|36.8056||34.8056|34.8056|32.8056|36.8056|36.8056|36.8056|36.8056|36.8056|36.8056|26.8056|36.8056|12.8056|32.8056|36.8056|38.8056|42.8056
06723|1174268|/equities/ladangbaja-murni|JKSE|-38.7636|2.037|13.037|25.037|38.037|34.3052|32.3052|39.3052|37.9266||34.9266|37.9266|33.9266||31.9266|37.9266|33.9266|45.4184|41.7427|26.9919|28.4765||16.4765|23.4765|-6.7302|-13.7302|-19.5891|||||||-15.3424|-15.3424|-18.3424|-19.2138|-18.3487|-20.1033|-19.1033|-16.823|-14.823||-15.823|-16.823|-15.823|-19.7478|-20.6193|-18.6193|-19.6193|-19.6193|-20.6193|-20.6193|-20.6193|-19.6193|-17.6193|-17.6193|-18.6193|-13.6193|-21.6193|-23.6193|-23.6193|-22.6193|-22.6193|-21.6193|-16.6193|-26.6193|-21.6193|-26.6193|-18.6193|-31.6193|-36.577|-34.2523||-31.7349|-27.7349||-25.7349|-27.7349|-21.7349|-18.7349|-14.7349|-23.7349|-26.7349|-22.7349|-33.7349|-34.8721|8.4016|18.4016|25.4016|25.4016|26.4016|23.4016|17.4016|17.4016||24.4016|18.4016|15.4016|23.4016|34.4016|22.4016|25.4016|26.4016|16.4016|20.4016|31.4016|26.4016|18.4016|22.4016|12.4016|14.4016|24.4016|35.4016|43.224|-16.0363|-19.0363||-20.0363|-20.0503|-20.0503|-21.0503|-19.0503|-22.0503|-25.0503|-25.2226|-25.1362|-27.5958|-30.3842|-30.0936|-36.0484|-34.3316|-38.424|-37.6646|-28.6646|-32.6646|-40.9606|-39.8526|-33.8526|-42.3918|-34.9591|-29.9591|-34.8989|-39.9988|-32.4987|-37.3874|-37.486|-40.5956|-38.5507|-33.1119|-36.2354|-38.9282|-32.6425|-40.9112|-34.9112|-28.9112|-34.9112|-37.9112|-43.7902|-44.2643|-38.2643|-40.2643|-47.0159|-43.2955|-47.8838|-53.6328|-45.6328|-51.6328|-56.8698||-59.1887|-61.543|-64.4922|-69.8802|-61.0997|-59.0997|-69.0997|-67.0997|-53.0997|-49.0997|-45.0997|-63.0997|-81.0997|-85.1108|-89.2342|-98.3713|-102.3015|-85.356|-89.356|-109.356|-113.3955|-105.5506|-123.4384|-111.4384|-109.4384|-114.2648|-118.9609|-123.5121|-127.9024|-132.1138|-140.1264|-140.9182|-163.1314|-165.7015|15.5368|60.5368|105.5368|100.5368|110.5368|100.5368|70.5368|120.5368|113.4158|113.4158|118.4158||108.4158|133.4158|162.4065||133.5072||223.0635|106.1817|151.4241|68.3601|72.4001|62.2224|58.9288|60.9288|67.6987|80.2208|71.1342|75.9269|85.141||98.0455|88.4951|97.9945|120.3272|66.1818|64.1818|91.4242|52.0269|52.5854|52.3171|59.1301|64.2557|63.3952|69.4879|67.4879|74.9866
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|0.066|2.066|2.066|5.066|4.066|4.066|1.066|2.066|1.066||2.066|2.066|2.066||2.066|2.066|1.066|2.066|2.066|2.066|2.066||2.066|2.066|1.066|1.066|2.066|||||||3.066|3.066|3.066|2.066|3.066|3.066|3.066|5.066|5.066||5.066|4.066|4.066|7.066|5.8657|6.8657|6.8657|7.8657|6.8657|5.8657|5.8657|5.8657|5.8657|4.8657|5.8657|5.8657|6.8657|5.8657|6.8657|6.8657|6.8657|5.8657|6.8657|6.8657|6.8657|7.8657|7.8657|7.8657|7.8657|7.8657||10.8657|11.8657||5.8657|4.8657|5.8657|5.8657|5.8657|8.8657|9.8657|8.8657|12.2396|-4.6209|-4.6209|-7.6209|-7.801|-8.0011|-8.2235|-8.245|-9.245|-7.6852||-7.6852|-9.9836|-9.3151|-10.1834|-10.7594|0.0033|1.0033|3.0033|3.0033|2.0033|1.0033|0.0033|0.0033|1.0033|1.0033|1.0033|0.0033|1.0033|3.0033|3.0033|1.0033||5.0033|7.0033|5.0033|8.0033|12.0033|16.0033|15.0033|15.0033|11.5098|10.5098|5.5098|5.5098|5.5098|5.5098|5.5098|6.5098|7.5098|6.5098|3.5098|5.5098|5.5098|4.5098|7.5098|8.5098|8.5098|8.5098|9.5098|10.5098|10.3997|11.8526|11.8526|10.8526|12.8526|-1.3564|-4.3564|-3.3564|-4.3564|-3.3564|-3.3564|-3.3564|-2.3564|-3.3564|-5.3564|-7.3564|-5.3564|-5.3564|-8.3564|-7.3564|-8.3564|-7.3564|-7.3564||-7.3564|-6.3564|-2.3564|-8.3564|-8.3564|-6.3564|-6.3564|-6.3564|-7.3564|-5.3564|-4.3564|-3.3564|-6.3564|-5.3564|-4.3564|-0.3564|-3.3564|-2.3564|-4.3564|-5.3564|-11.3564|-11.9515|-12.6128|-13.164|-14.164|-16.0711|-15.1989|-17.1989|-17.6654|0.1602|3.1602|2.1602|2.1602|5.1602|4.1602|4.1602|7.1602|11.1602|15.1602|20.1602|19.678|24.9756|-7.2096|-8.2096|-4.2096||-12.2096|-14.7885|-14.1539||1.1404|5.1404|9.1404|15.0449|14.9943|12.5493|12.4992|10.9435|14.3517|7.3517|8.3517|9.3517|-3.1607|-2.1607|-6.1607||-7.1607|-5.1607|-6.1607|-6.1607|-6.1607|-5.1607|-4.1607|-4.1607|-5.1607|-6.1607|-7.0675|-7.1861|-7.3179|-6.4643|-7.5089|-6.5089
06725|101480|/equities/langgeng-makmu|JKSE|-19.597|-20.3079|-19.3079|-19.3079|-17.3079|-21.3079|-24.3079|-18.3079|-19.3079||-20.3079|-21.3079|-21.3079||-21.3079|-20.3079|-22.3079|-22.3079|-24.3079|-26.3079|-22.3079||-19.3079|-28.3079|-20.8421|-21.2134|-20.9594|||||||-21.1771|-20.8079|-25.129|-27.129|-21.129|-21.129|-25.9211|-24.1211|-25.1211||-23.1211|-24.1211|-22.1211|-17.1211|-16.1211|-17.1345|-17.5621|-16.5621|-17.5621|-17.5621|-20.5621|-21.5135|-24.5705|-24.745|1.5194|3.5194|3.5194|2.5194|4.5194|6.5194|7.5194|11.5194|5.5194|5.5194|12.5194|26.5194|-15.0567|-14.0567|-14.0567|-15.0567||-16.0567|-16.0567||-18.0567|-18.2705|-19.2705|-20.2705|-18.9672|-22.7969|-24.1632|-22.5147|-24.475|-20.475|-24.5277|-28.5864|-29.2071|-30.6745|-31.2495|-35.8883|-38.1537|-39.1707||-47.3008|5.606|19.606|51.4428|12.4428|10.4428|8.4428|17.4428|9.4428|7.4428|8.4428|7.4428|7.4428|10.4428|11.4428|15.4428|15.4428|23.4428|15.4428|15.4428|11.4428||10.4428|9.4428|5.4428|13.4428|10.4428|15.4428|15.4428|5.4428|6.4428|10.4428|7.4428|8.4428|7.4428|5.4428|0.4428|3.4428|5.4428|0.4428|8.4428|9.4428|5.4428|19.4428|6.4428|5.4428|17.4428|17.4428|10.4428|7.4428|4.4428|8.4428|8.4428|8.4428|10.4428|10.4428|9.4428|13.4428|14.8739|17.8739|12.2487|13.3319|13.3681|13.3681|14.3681|12.3681|11.3681|12.3681|11.3681|11.3681|11.3681|11.3681|11.3681||8.3681|9.3681|7.3681|9.3681|5.3681|12.3681|17.3681|24.3681|15.3681|14.3681|17.3681|16.3681|16.3681|24.3681|17.3681|15.3681|12.3681|14.3681|17.3681|15.3681|15.3681|19.3681|17.3681|19.3681|20.3681|14.3681|13.3681|11.3681|12.3681|14.3681|18.3681|20.3681|18.3681|21.3681|28.3681|17.3681|26.3681|38.3681|50.3681|85.7894|23.7894|25.7894|23.7894|21.7894|28.7894||31.7894|36.5993|29.0411||24.0411|22.0411|22.0411|21.0411|27.0411|27.0411|26.0411|28.0411|30.0411|41.0411|35.0411|31.7431|31.7431|30.7431|28.7431||28.7431|39.7431|36.7431|25.7431|22.7431|13.7431|14.7431|14.7431|13.7431|17.7431|16.7431|20.7431|23.7431|22.7431|27.7431|27.7431
06726|101481|/equities/lautan-luas-tb|JKSE|44.3445|139.3445|209.3445|259.3445|293.1606|259.6228|296.8032|202.0037|167.0037||132.0037|212.0037|257.0037||351.393|226.4155|211.4155|191.4155|136.4155|181.4155|271.4155||317.6839|197.4265|181.0295|205.3105|202.2895|||||||91.9883|186.0981|45.0353|40.0353|45.0353|45.0353|40.0353|40.0353|25.0353||45.0353|55.0353|60.0353|60.0353|55.0353|60.0353|61.9837|66.6485|79.0414|39.0414|78.3793|47.0973|37.0973|42.0973|27.0973|27.0973|27.0973|32.0973|22.0973|32.0973|32.0973|17.0973|27.0973|27.0973|27.0973|37.0973|27.0973|27.0973|32.0973|17.0973||22.0973|37.0973||32.0973|17.0973|27.0973|17.0973|12.0973|22.0973|22.0973|22.0973|17.0973|22.0973|22.0973|22.0973|27.0973|27.0973|27.0973|12.0973|27.0973|12.0973||17.0973|17.0973|17.0973|12.0973|12.0973|12.0973|17.0973|27.0973|32.0973|22.0973|32.0973|37.0973|32.0973|17.0973|32.0973|32.0973|57.0973|69.2748|69.6456|59.6456|69.6456||49.6456|39.6456|34.6456|34.6456|14.6456|24.6456|34.6456|9.6456|14.6456|14.6456|29.6456|24.6456|9.6456|14.6456|24.6456|29.6456|4.6456|19.6456|34.6456|44.6456|44.6456|14.6456|29.6456|4.6456|9.6456|44.6456|44.6456|44.6456|54.6456|49.6456|49.6456|59.6456|42.5563|57.5563|71.1736|54.0818|37.0353|49.4837|39.4264|34.6404|35.6672|40.6672|46.8524|48.1693|38.2669|38.2669|33.2669|18.2669|23.2669|28.2669|38.2669||43.2669|38.2669|33.2669|33.2669|28.2669|28.2669|23.2669|23.2669|23.2669|33.2669|28.2669|33.2669|43.2669|38.2669|38.2669|38.2669|49.741|48.8789|44.0321|48.369|42.5569|42.5569|42.5569|46.3357|46.3357|51.433|46.433|51.87|47.3555|49.6982|59.6982|57.4424|62.5654|57.5654|57.5654|52.5654|47.5654|47.5654|47.5654|62.5654|57.5654|52.5654|57.5654|52.5654|62.5654||52.5654|62.5654|57.5654||62.5654|72.5654|72.5654|77.5654|77.5654|77.5654|67.5654|77.5654|87.5654|97.5654|127.5654|90.0726|86.5792|61.5792|61.5792||61.5792|101.5792|42.7208|32.7208|32.7208|32.7208|27.7208|27.7208|27.7208|17.7208|17.7208|22.7208|17.7208|17.7208|17.7208|17.7208
06727|1057991|/equities/lck-global-kedaton|JKSE|34.7868|36.7868|36.7868|44.7868|34.7868|46.7868|48.1302|48.1302|34.1302||34.1302|20.1302|||38.1302|28.1302||46.1302|51.2558|59.9235|-26.4622||-26.4622|-10.4622|-10.4622|-26.4622||||||||-8.4622|-2.4622|-12.4622|-22.4622|-12.4622|-42.4622|-42.4622|19.5546|1.5546||21.5546|37.5546||29.5118|29.5118|24.5393|22.5393|22.5393|||40.5393||38.2761|38.2761||48.2761|53.6401|46.936|54.936|52.936|58.936|60.936|-8.4165|-20.4165|-2.4165|-12.4165|-6.4165|-6.4165|-4.4165|-2.4165||-24.4165|-24.4165||-18.4165|-28.4165|-34.4165|-24.4165|-18.4165|-16.4165|-20.4165|-8.4165|-2.4165|-4.4165|-26.4165|-6.4165|-8.4165|-8.4165|-28.4165|-8.4165|-22.4165|-24.9072||-27.0081|-37.0481|6.9096|2.9096||||22.9096|20.9096||14.9096|14.9096|14.9096|14.9096|26.9096|26.9096|30.9096|32.9096|36.9096|34.9096|-4.5662||-24.5662||6.8593|4.8593|24.8593|6.8593||6.8593|8.8593|8.8593||8.8593|8.8593|0.8593|20.8593|-14.0348||-10.0348|-10.0348|-12.0348|-13.372|-14.8577|-14.1753|-16.1947|-16.9942|-21.3268|||13.0084|15.0084|14.1154|14.1154||14.1154|14.1154|4.1154|4.1154|4.1154|6.1154|20.1154|22.1154|10.1154|14.1154|10.1154|10.1154|8.1154|12.1154|14.1154||||||16.1154|14.1154|16.1154|18.1154|10.1154||10.1154||28.1154|31.2393|35.0437|38.1597|46.8228|30.8228|36.8228|40.8228|28.8228|28.8228|22.8228|26.8228|30.8228|30.8228||33.4109||33.4109|40.3244|30.3244|30.3244|30.3244|30.3244|34.3244|34.3244|37.3605|42.1742|-15.0044|-35.0044|-15.0044|-15.0044|-13.0044|-15.0044|-15.0044|-15.0044|-17.0044||-13.0044||-13.0044||-21.0044|-21.0044|-31.0044|-35.0044|-31.0044|-15.0044|-25.0044||-5.7432|-5.7432||-5.7432|-5.7432|-5.7432|-5.7432||-5.7432|-11.7432|-9.7432|-15.7432|-19.7432|-19.7432|-19.7432|-23.7432|-25.7432|-55.7432|0.8011|0.8011||0.8011|18.8011|20.8011
06728|101486|/equities/lippo-securiti|JKSE|-11.4347|-13.0166|0.755|1.755|1.755|1.755|0.755|1.755|6.755||6.755|8.755|7.755||3.755|3.755|2.755|0.755|0.755|1.755|2.755||2.755|3.755|2.755|1.755|2.755|||||||2.755|3.755|4.755|3.755|3.755|5.755|3.755|6.755|7.755||6.755|8.755|8.755|8.755|7.755|7.755|6.755|9.755|9.8389|-4.6464|-3.6464|-4.6464|-4.6464|-5.6464|-6.6464|-5.6464|-5.6464|-6.6464|-6.6464|-5.6464|-7.6464|-9.2182|-8.8966|-7.8966|-6.8966|-9.8966|-9.2299|-9.2299|-9.2299|-8.3665||-10.3386|-9.3386||-9.3386|-8.3386|-8.3386|-9.3386|-9.7651|-8.2945|-8.6606|-9.0673|-10.0193|-10.1881|-11.4174|-10.4174|-11.8942|-9.8942|-12.8942|-12.6527|-11.6527|-11.6527||-11.6527|-10.6527|-12.6527|-9.6527|-11.0247|-11.0247|-9.0247|-12.0247|-11.0247|-12.1189|-12.1189|-10.1189|-11.1189|-11.8543|-13.0603|2.7281|3.7281|3.7281|7.7281|7.7281|7.7281||6.7281|5.7281|6.7281|5.7281|5.7281|7.7281|7.7281|8.7281|9.7281|10.7281|11.7281|16.7281|8.7281|11.7281|5.7281|3.7281|5.7281|5.7281|5.7281|5.7281|7.7281|6.7281|8.7281|6.7281|6.7281|9.7281|7.7281|8.7281|8.7281|13.7281|17.0167|-0.8875|-3.8875|-3.8875|-2.8875|-2.8875|-6.8875|-6.8875|-5.8875|-6.8875|-2.8875|-5.8875|-4.8875|-4.8875|-9.8875|-9.9305|-9.4783|-10.2148|-8.2148|-10.2148|-10.2148||-9.2148|-10.2148|-7.2148|-8.2148|-9.2148|-9.2148|-9.2148|-10.6831|-11.2035|-10.115|-10.0167|-10.5741|-11.6934|-12.8805|0.5036|0.5036|0.5036|3.5036|4.5036|3.5036|3.5036|3.5036|4.5036|4.5036|4.5036|4.5036|4.5036|6.5036|5.5036|6.5036|3.5036|1.5036|0.5036|0.5036|0.5036|1.5036|0.5036|1.5036|4.5036|5.5036|6.5036|6.5036|4.5036|4.5036|5.5036||5.5036|7.5036|7.5036||7.5036|7.5036|7.5036|9.5036|9.5036|14.5036|13.5036|14.6023|11.6023|12.6023|13.6023|7.6023|10.6023|7.6023|8.6023||8.6023|9.6023|5.6023|4.6023|8.6023|5.6023|13.6023|11.6023|11.6023|8.6023|12.6023|13.6023|15.6023|10.6023|6.6023|9.6023
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-17.9226|-28.2474|-19.4415|-20.0682|-18.0682|-18.0682|-18.0682|-22.0682|-20.0682||-13.0682|-14.0682|-11.0682||-12.0682|-13.0682|-13.0682|-16.0682|-17.0682|-7.0682|-3.0682||-10.0682|-14.0682|-18.0682|-21.0682|-22.0682|||||||-21.0682|-22.0682|-27.0682|-29.4361|-30.4361|3.1569|14.1569|14.1569|16.1569||16.1569|13.1569|3.1569|7.1569|14.1569|15.1569|14.1569|18.1569|31.1569|27.1743|29.3048|19.8763|17.8763|16.6403|16.1559|17.1177|10.9242|8.9242|8.9242|8.9242|8.9242|10.9242|10.9242|9.9242|10.9242|9.9242|3.9242|6.9242|6.9242|9.9242||8.9242|6.9242||8.9242|8.9242|12.9242|12.9242|13.9242|12.9242|9.9242|10.9242|8.9242|11.9242|12.9242|12.9242|11.9242|8.9242|8.9242|10.9242|14.9242|10.9242||11.9242|11.9242|12.9242|17.9242|20.32|16.32|20.6135|14.6135|8.6135|9.6135|12.6135|11.5706|6.8108|6.8108|7.8108|6.8108|7.8108|4.8108|4.8108|6.8108|7.8108||8.7342|9.0792|-0.932|-1.932|-1.932|-0.932|-1.932|-1.932|-0.932|-1.932|-1.932|-1.932|-2.932|-4.932|-4.932|-5.932|-5.932|-6.932|-8.0356|1.0575|1.0575|2.0575|1.0575|4.0575|5.0575|5.0575|5.0575|5.0575|6.0575|7.0575|8.0575|6.0575|5.0575|4.0575|4.0575|4.0575|5.0575|4.0575|5.0575|5.0575|4.0575|4.0575|3.0575|3.0575|4.0575|3.0575|3.0575|3.0575|3.0575|3.0575|5.0575||4.0575|4.0575|4.0575|4.0575|2.0575|2.0575|4.0575|4.0575|1.0575|2.0575|4.0575|5.0575|10.0575|10.0575|10.0575|11.0575|12.0575|13.0575|14.0575|11.0575|13.1905|11.1905|6.1905|6.1905|4.1905|7.1905|5.1905|5.1905|8.1905|14.1905|15.2117|11.5686|13.0646|10.0646|12.0646|12.234|10.234|12.7045|9.1378|5.1378|7.1378|5.1378|5.1378|5.1378|6.1378||6.1378|8.1378|5.1378||8.1378|8.1378|9.4309|-2.5874|-5.5874|-5.5874|-6.5874|-6.5874|-5.5874|-6.8749|-6.9721|-6.0802|-8.2002|-7.3335|-6.9817||-7.313|-6.9543|-7.9543|-8.6715|-9.2236|-8.2236|-8.2236|-9.6373|-10.3192|-10.0769|-10.7521|-11.2801|-12.7001|-12.4446|-10.5496|-13.3884
06731|101241|/equities/limas-centric|JKSE|0.3953|0.4151|0.4151|0.4151|0.4151|0.4151|0.4151|0.4151|0.4151||0.4151|0.4151|0.4151||0.4151|0.4151|0.4151|0.4151|0.4151|0.4151|0.4151||0.4151|0.4151|0.4151|0.4151|0.4151|||||||0.4151|0.4151|0.4151|0.4151|1.4151|0.4151|0.4151|0.4151|1.4151||0.4151|0.4151|0.4151|0.4151|1.4151|2.4151|3.4151|4.4151|8.8502|-0.5434|-2.5434|-5.5434|-6.1594|-7.3437|-7.7708|-8.2454|-8.7726|-9.3585|-10.0094|-9.7327|-11.5363|-12.4292|-13.4214|-14.0237|-14.9153|-15.9059|-18.0065|-18.9216|-17.9216|-20.0796||-19.1184|-15.1184||-16.1184|-15.1184|-12.1184|-8.1184|-16.1184|-13.1184|-9.1184|-5.1184|-19.1184|-21.1315|-21.9239|-22.8043|-24.2826|-23.0362|-23.3966|-21.3966|-25.774|-27.5822||-29.2024|-25.3857|-28.3857|-26.9286|-24.4921|-21.4921|-26.1816|-23.1816|-24.3728|-23.3728|-21.3728|-20.3728|-20.3728|-31.3728|-38.3031|-38.2532|-33.2532|-35.2532|-37.8369|-38.9854|-41.5949||-45.3085|-39.3085|-44.4747|-38.4747|-30.4747|-22.4747|-38.4747|-42.1941|3.7719|12.7719|21.7719|31.7719|58.2465|37.2739|29.7488|26.4862|19.4862|13.4862|8.4862|11.4862|11.4862|13.4862|11.4862|12.4862|14.4862|15.4862|16.4862|18.4862|19.4862|24.4862|18.4862|14.4862|14.4862|16.4862|20.4862|26.4862|48.025|-25.8225|-27.025|-28.0277|-29.1419|||||||||||||||||||||||||||||-29.5206|-28.5206|-23.5206|-29.5206|-25.5206|-19.5206|-17.5206|-18.5206|-17.5206|-13.5206|-8.5206|-16.5206|-19.5206|-19.5206|-18.5206|-17.5206|-14.5206|-6.5206|-18.5206|-20.5206|-21.5206|-16.5206|-20.5206|-17.5206|-12.5206|-18.5206|-10.5206|-2.5206||-35.5206|-34.3007|-36.7785||-36.8095|-37.3265|-34.3265|-39.3265|-40.3265|-34.3265|-39.3265|-39.3265|-43.3265|-46.9184|-47.7426|-42.0474|-50.0526|-50.5509|-42.5509||4.4361|13.4361|23.4361|34.4361||||||||||||
06732|102980|/equities/link-net|JKSE|227.0133|187.0133|237.0133|197.0133|147.0133|237.0133|217.0133|207.0133|237.0133||267.0133|207.0133|247.0133||249.4592|203.4656|183.4656|163.4656|133.4656|123.4656|173.4656||93.4656|173.4656|193.4656|203.4656|253.4656|||||||303.4656|147.3032|197.3032|239.7813|191.4236|168.8041|137.0851|187.0851|187.0851||187.0851|187.0851|167.0851|187.0851|197.0851|207.0851|187.0851|187.0851|187.0851|177.0851|77.0851|87.0851|157.0851|127.0851|167.0851|127.0851|187.0851|137.0851|187.0851|187.0851|157.0851|177.0851|257.0851|217.0851|199.3762|179.3762|119.3762|99.3762|119.3762|129.3762||179.3762|179.3762||209.206|189.206|189.206|220.3161|210.3161|214.2401|219.2518|259.2518|199.2518|249.2518|243.6131|296.2368|296.9298|311.0861|301.0861|390.6513|336.9222|376.9222||376.9222|412.1357|410.291|390.291|475.9149|405.9149|491.0165|541.1294|-72.14|-92.14|-162.14|-222.14|-362.14|-352.14|-262.14|-362.14|-402.14|-322.14|-312.14|-372.14|-292.14||-282.14|-452.14|-494.0445|-527.2716|-424.2242|-434.2242|-555.9559|5.0961|95.0961|215.0961|175.0961|195.0961|315.0961|315.0961|355.0961|335.0961|175.0961|195.0961|165.0961|145.0961|275.0961|335.0961|375.0961|445.0961|375.0961|465.0961|560.1067|545.0229|395.0229|505.0229|339.7378|379.7378|349.7378|449.7378|526.9308|526.5898|741.7665|-77.9216|-387.9216|-452.6906|-399.7415|-459.7415|30.7013|220.7013|230.7013|200.7013|250.7013|490.7013|-353.9681|-333.9681|-303.9681||-436.6312|-326.8733|-286.8733|-306.8733|-366.8733|-226.8733|-336.8733|-336.8733|-256.8733|-306.8733|-286.8733|-276.8733|-336.8733|-256.8733|-346.8733|-396.8733|-477.3872|-187.3872|-177.3872|-107.3872|-157.3872|-137.3872|-147.3872|-257.3872|-167.3872|-87.3872|-147.3872|-217.3872|-297.3872|-277.3872|-327.3872|-325.9858|-328.9585|-328.9585|-348.9585|-409.9539|-413.2821|-425.869|-399.8545|-469.0543|-439.0543|-339.0543|-359.0543|-509.0543|105.5897||105.5897|105.5897|205.5897||55.5897|105.5897|185.5897|185.5897|305.5897|355.5897|295.5897|505.5897|451.0889|111.0889|151.0889|271.0889|151.0889|121.0889|121.0889||121.0889|201.0889|261.0889|121.0889|91.0889|241.0889|201.0889|131.0889|251.0889|301.0889|251.0889|301.0889|271.0889|221.0889|321.0889|301.0889
06733|102975|/equities/lion-metal-wor|JKSE|50.0609|78.0609|96.0609|96.0609|82.0676|82.7418|92.602|56.0022|80.9638||-43.2088|-43.2088|-36.5603||-42.5603|-32.5603|-30.5603|-28.5603|-36.5603|-30.5603|-30.5603||-18.5603|-38.5603|-28.5603|-34.5603|-28.5603|||||||-34.5603|-43.5114|-37.6794|-37.866|-41.2955|-37.1179|-47.1179|-40.6034|-40.6034||-40.6034|-44.6034|-53.6901|-49.6901|-39.6901|-15.6901|-21.6901|-25.6901|-49.6901|-51.6901|-51.6901|-51.6901|-51.852|-49.852|-55.852|16.7997|16.7997|40.7997|83.6567|17.6567|11.6567|13.6567|21.6567|27.6567|29.6567|15.6567|18.063|20.0604|20.0604|20.0604||24.4004|25.7782||18.1005|22.1005|22.1005|20.7074|22.7074|22.7074|22.7074|28.7074|30.7074|30.7074|30.7844|26.7844|30.7844|30.7844|20.7844|26.7844|22.7844|26.7844||32.7844|34.7844|28.7844|30.7844|16.7844|26.7844|28.7844|30.7844|26.7844|26.7844|32.7844|32.7844|32.7844|18.7844|34.7844|30.7844|38.7844|46.7844|24.7844|38.7844|56.7844||48.7844|60.7844|54.7844|40.7844|62.7844|70.7844|58.7844|78.7844|127.4272|-64.0157|-44.0157|-26.0157|-44.0157|-28.0157|-28.0157|-24.0157|-20.0157|-24.0157|-28.0157|-24.0157|-38.0157|-40.0157|-24.0157|-40.0157|-44.0157|-30.0157|-24.0157|-30.0157|-32.0157|-30.0157|-24.0157|-16.0157|-30.0157|-30.0157|-31.2397|-31.3197|-27.3197|-27.3197|-31.3197|-35.3197|-31.3197|-33.3197|-41.9008|-39.9008|-43.1121|-53.9023|-43.8914|-53.4766|-41.4766|-49.4766|-52.1962||-58.4402|-61.6002|-67.5558|-73.5558|0.0505|2.0505|24.0505|59.945|-10.1089|-10.1089|-24.1089|-28.1089|-22.1089|-6.1089|-0.1089|-2.1089|-2.1089|-14.1089|-22.1089||-10.1089|-28.1089|-31.2322|-34.7024|-39.5582|-43.1758|-46.1953|-42.6149|-32.6149|-50.6149|-38.6149|-50.6149|-52.6149|-52.6149|-50.6149|-46.6149|-46.6149|-50.6149|-42.6149|-50.6149||-60.6149|-73.3499|-65.8333|-76.8251||-72.8251|-72.8251|-72.8251||-52.8251|-66.8251|-48.8251||-48.8251|-60.8251|-60.8251|-40.8251|-66.8251|-72.8251|-60.8251|-66.8251|-66.8251|-58.8251|-46.8251||-86.8251|-85.5834|-74.0042|-46.0042|-50.5602|-52.2582|-58.2582|-58.2582||||-69.9086|-67.9086|-67.9086|-65.9086|-59.9086
06734|101242|/equities/lionmesh-prima|JKSE|65.8132|65.8132|70.8132|70.8132|75.8132|65.8132|65.8132|55.8132|90.8132||85.8132||90.8132||90.8132|85.8132|95.8132|95.8132||95.8132|92.2251||77.2251|72.2251|67.2251|87.2251|92.2251|||||||102.2251|97.2251|67.2251|92.2251|92.2251|92.598|87.598|92.598|97.598||97.598|97.598|72.598|117.598|102.598|107.598|107.598|92.598|72.598|102.598|97.598|105.6644|85.4131|120.4131|115.4131|115.4131|110.4131|-17.7112|-32.7112|-22.7112|-27.7112|-17.7112|-2.7112|-87.7112|-71.9014|-67.1126|-65.6807|-76.9206|-81.9206|-58.9789||-58.9789|-78.9789||-55.0142|-70.0142|-60.0142||-60.0142|-75.0142|-55.0142|-50.0142|-80.0142|-45.0142|-50.0142|-70.0142|-45.0142||-40.0142|-40.0142|-45.0142|-40.0142||-55.0142|-55.0142|-50.0142|-45.0142|-45.0142|-45.0142|-30.0142|-35.0142|-55.0142|-60.0142|-55.0142|-55.0142|-50.0142|-50.0142|-45.0142|-40.0142|-60.0142|-60.0142|-50.0142|-60.0142|-30.0142||-25.0142|-55.0142|-30.0142|-110.0142|-70.0142|-55.0142|-65.0142|-65.0142|-55.0142|-45.0142|-65.0142|-65.0142|-35.0142|-35.0142|-30.0142|-15.0142|-55.0142|-75.0142|-81.0813|-71.0813|-66.0813|-81.0813|-113.8739|44.7266|49.7266|39.7266|24.7266|34.7266|39.7266|29.7266|39.7266|34.7266|44.7266|24.7266|59.7266|59.7266|39.7266|49.7266|64.7266|79.7266|64.7266|89.7266|99.7266|64.7266|64.7266|99.7266|69.7266|39.7266|39.7266|64.7266|39.7266||64.7266|59.7266|69.7266|29.7266|54.7266|64.7266|119.7266|164.7266|139.7266|174.7266|194.3574|179.3574|179.3574|169.3574|169.3574|174.3574|234.3574|154.3574|288.87|113.87|73.87|78.87|73.87|78.87|58.87|43.87|53.87|33.87|53.87|43.87|88.87|138.87|258.4667|-123.2421|-118.2421|-138.2421|-128.2421|-143.2421|-171.3801|-151.8112|-170.6236|-189.8595|-179.0106|-225.9567|2.5409||12.5409|37.5409|22.5409||12.5409|22.5409|32.5409|52.5409|77.5409|127.5409|177.5409|272.8232|-122.3743|-147.3743|-162.9159|-181.5733|-172.5814|-171.2015|-187.4494||-187.4494|-177.4494|-197.4494|-218.1727|-213.1727|-203.1727|-193.1727|-173.1727|-133.1727|-258.1727|-287.4141|-261.849|-231.3259|-271.3259|-277.9332|-257.9332
06735|101483|/equities/lippo-cikarang|JKSE|133.8279|133.8279|128.8279|148.8279|158.8279|203.8279|168.8279|158.8279|148.8279||133.8279|123.8279|153.8279||63.8279|83.8279|113.8279|123.8279|113.8279|183.8279|270.3643||154.5053|134.5053|164.5053|222.2281|-28.8993|||||||-93.8993|-158.8993|-108.8993|-149.8881|-136.2531|-121.2531|-146.2531|-111.2531|-106.2531||-101.2531|-101.2531|-81.2531|-51.2531|-126.2531|-136.2531|-126.2531|-141.2531|-144.1701|-139.6334|-183.2038|-151.5553|-126.5553|-141.5553|-141.5553|-146.5553|-214.5058|29.4011|89.4011|119.4011|104.4011|99.4011|79.4011|139.4011|167.3901|141.8224|162.3026|138.1346|118.1346|138.1346||159.3162|145.472||125.472|90.472|165.472|125.472|120.472|140.472|135.472|155.472|120.472|135.472|210.472|175.472|215.3936|190.3936|220.3936|-21.0358|-71.0358|-66.0358||-46.0358|-121.0358|-136.0358|-121.0358|-116.0358|-111.0358|-136.0358|-171.0358|-156.0358|-146.0358|-111.0358|-71.0358|-46.0358|-76.0358|-71.0358|-56.0358|-91.0358|-151.0358|-197.262|-202.2355|21.2556||21.2556|41.2556|36.2556|31.2556|51.2556|56.2556|56.2556|96.2556|51.2556|56.2556|66.2556|46.2556|86.2556|156.2556|141.2556|156.2556|171.2556|181.2556|226.2556|266.2556|234.0816|204.0816|229.0816|114.0816|94.0816|139.0816|194.0816|203.424|239.0822|250.6469|274.3299|162.3365|147.3365|77.3365|87.3365|142.3365|138.0334|53.0334|63.0334|48.0334|53.0334|58.0334|28.0334|33.0334|43.0334|43.0334|93.0334|90.5926|102.0474|92.4793|77.4793||102.4793|113.8658|106.3592|106.3592|76.3592|81.3592|96.3592|129.2879|117.5422|112.7876|107.7876|122.7876|136.4307|105.6249|90.6249|105.6249|100.6249|85.6249|80.6249|85.6249|70.6249|75.6249|110.6249|110.6249|80.6249|100.6249|55.6249|50.6249|40.6249|60.6249|105.6249|100.6249|92.4793|67.4793|67.4793|-67.477|-85.8077|-78.6753|-78.7804|-58.7804|-63.7804|-58.7804|-68.7804|-82.256|-75.2844||-86.7049|-75.5054|-86.6727||-92.4141|-88.4742|-93.4742|-91.82|-96.82|-103.4111|-107.1235|-129.8594|-108.1771|-120.703|-90.703|-75.703|-90.703|-85.703|-120.703||-120.703|-115.703|-130.703|-158.8367|-151.4852|-131.6502|-140.4323|-165.4323|-147.9804|-167.2004|-188.556|-174.8222|-189.8222|-205.3581|-212.8978|-227.6643
06736|101484|/equities/lippo-general|JKSE||-230.0937||-274.4097||-290.3163|-295.4903|-333.7072|-346.2072|||-134.7945|-109.7945||-9.7945|-109.7945|-109.7945|-87.8183||-200.3183|-200.3183||-222.5759|-247.3066|-274.7851|-292.8167|-322.7231|||||||-322.7231||-310.2231|-297.7231|-272.7231|-260.2231||-372.7231|-504.4146||-449.3495|109.3964|259.3964|359.3964|384.3964|||484.3964|484.3964|703.7072|378.7072|578.7072|328.7072|278.7072|228.7072|528.7072|557.5913|568.8515|434.1405|477.5173|570.1581|577.9534|595.6323|595.6323|695.6323|939.5914|-27.6545|-427.6545|-452.6545|-519.4561||57.9538|332.9538||292.1709|289.2176|313.0196|363.5273|363.5273|412.9469|414.3855|581.9561|495.808|245.808|33.308|283.308|183.308|183.308|383.308|245.808|348.1199|527.0777||167.5864||138.9848||173.1776|146.5862|178.8458|171.6342|154.5936|207.8818|161.4281|173.9281|230.7534|110.5594|133.9549||148.8387|206.9462|106.9462|156.9462|192.4402|||77.7113|97.457|-21.9839|-111.9839|-115.8047|-115.8047|-150.8047|-150.8047|||-126.6028|-101.6028|-101.6028|-146.6028|-176.6028|-151.6028|-151.6028|-176.6028|-201.6028|-196.6028|-196.6028|-401.6028|-251.6028|-347.6142|104.7432|104.7432|104.7432|244.7432|249.7432||259.7432|417.2432|433.1868|120.6903|120.6903|125.6903|145.6903|170.6903|309.6559||31.3653|81.3653|90.1445|90.1445|90.1445|101.5637|81.5637|81.5637|76.5637|126.5637||-74.6266|-39.6266|-74.6266|-44.6266|-64.6266|-69.6266|-104.6266|-112.3629||-127.0699|-141.1888|-170.9738|20.0303|20.0303|65.0303||65.0303|100.0303|100.0303|105.0303||105.0303|110.0303|136.9295|31.9295|1.9295|46.9295|91.9295|102.1439|52.0295|77.0295|80.9315|80.9315|85.4795|93.0302|93.0302|-1.18||-56.18||-81.18|-86.8666|-96.5185|-112.2428|-115.8253||-116.1302|-116.1302|-126.1302||-131.1302|-144.9268|-94.9268|-139.9268|-109.9268|-109.9268|-89.9268|-154.9268|-114.9268|-169.9268|-116.0039|-96.0039||-66.0039|-116.0039||-136.0039||-71.0039|-66.0039|-66.0039|-166.0039|-66.0039|-191.0039|-175.5912|-155.5912|-232.8791|-177.3657|77.1798|102.1798|144.6443|87.3825
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-13.9878|-13.1263|-6.1263|-3.1263|-3.1263|-4.1263|-7.1263|-6.1263|-6.1263||-7.1263|-2.1263|-6.1263||-7.1263|-7.1263|-6.1263|-5.1263|-9.1263|-10.1263|-11.1263||-14.1263|-17.4146|-12.4146|-15.4146|-11.4146|||||||-7.4146|-11.4146|-12.6274|-11.8637|-13.1264|-11.9182|-14.4091|-12.5657|1.9502||1.9502|2.9502|1.9502|3.9502|2.9502|2.9502|2.9502|1.9502|4.9502|4.9502|4.9502|9.9502|11.9502|15.9502|-2.6584|-4.6584|-6.6584|-6.6584|-10.6584|-13.6584|-11.6584|-10.6584|-9.6584|-7.6584|-3.6584|-8.6584|-7.6584|-12.6584|-15.6584|-12.6607||-11.6607|-9.6607||-12.6607|-10.6607|-9.6607|-9.6607|-6.6607|-3.6607|-6.6607|-4.6607|-9.6607|-9.6607|-6.6607|-3.6607|-8.6607|-8.6607|-8.6607|-7.6607|-5.6607|-6.6607||-10.6607|-8.6607|-11.6607|-11.6607|-13.6607|-9.6607|-9.6607|-9.6607|-13.6607|-14.623|-14.3381|-12.3381|-11.3381|-9.3381|-13.3381|-11.7631|-12.7631|-11.9035|-15.2817|-12.7018|-11.7183||-12.7183|-12.5634|-13.5634|-10.5634|-12.5634|-14.7926|-14.8019|-14.8019|-13.8019|-11.8019|-15.5021|-14.9368|-11.9368|-10.9368|-9.9368|-10.9368|-9.9368|-11.9368|-14.9368|-13.9368|-14.9368|-10.9368|-9.9368|-14.9368|-13.9368|-11.9368|-10.9368|-16.9368|-16.3742|-16.7007|-12.7007|-17.7007|-16.7007|-18.7007|0.8342|2.8342|0.8342|1.8342|6.8342|9.8342|9.8342|11.8342|8.8342|5.8342|6.8342|8.8342|13.8342|13.8342|12.8342|17.8342|18.8342||19.8342|22.4824|24.6472|23.9413|24.5228|23.5228|23.5228|21.5228|24.5228|28.5228|23.5228|27.5228|19.9151|18.9151|24.9151|28.9151|24.6736|18.6736|17.6736|17.6736|15.6736|17.6736|25.6736|31.8316|23.8316|33.9239|-7.109|-5.109|-7.109|-4.109|-10.109|-7.109|-12.109|-15.109|-15.109|-14.109|-16.109|-10.109|-15.109|-12.109|-11.109|-16.109|-17.109|-23.2322|-20.7025||-20.1138|-19.6265|-20.4739||-20.5265|-20.5574|-18.5574|-19.0833|-20.0833|-21.3512|-20.3512|-16.3512|-18.3512|-22.3512|-23.6472|-20.6472|-20.6472|-17.6472|-19.6472||-24.6472|-25.6635|-27.6261|-27.3068|-28.6743|-26.8603|-27.7723|-26.7723|-27.7723|-24.7723|-29.7723|-24.7723|-34.7723|-37.6914|-35.9905|-41.3783
06738|101487|/equities/logindo-samudr|JKSE|-1.627|-1.627|-1.627|-1.627|-1.627|-1.627|-1.627|-1.627|-1.627||-1.627|-1.627|-1.8078||-2.0087|-2.2319|-2.4799|-2.7554|-3.0616|-3.4017|-3.7797||-4.1997|-4.6663|-5.3446|-5.3446|-4.3446|||||||-5.3446|-4.3446|-4.3446|-4.3446|-4.3446|-4.3446|-3.3446|-4.3446|-1.3446||-1.3446|-1.3446|-2.3446|-1.3446|-1.3446|-1.3446|-3.3446|-2.3446|-3.3446|-5.3446|-4.697|-3.697|-5.697|-5.9412|-5.0616|-5.0616|-5.0616|-5.0616|-6.0616|-6.3463|-6.6625|-7.0139|-7.4044|-7.8382|-8.8202|-8.0224|-8.1184|-7.1184|-7.1184|-7.1184||-8.1184|-7.1184||-8.1184|-8.1184|-7.1184|-6.1184|-5.1184|-5.1184|-7.1184|-7.1184|-7.1184|-8.1184|-7.1184|-7.1184|-8.2982|-7.2982|-8.2982|-9.5535|-9.3373|-9.9859||-9.7065|-10.1818|-11.1818|-11.1818|-11.5362|-9.5362|-10.5362|-8.5362|-11.5362|-12.6727|-11.6727|-10.6727|-10.6727|-11.6727|-9.6727|-7.6727|-6.6727|-8.6727|-5.6727|-6.6727|-5.6727||-6.6727|-8.6727|-7.6727|-3.6727|-11.6727|-12.303|-12.1148|-14.1148|-13.4054|-15.0003|-15.0003|-13.0003|-11.0003|-14.0003|-14.0003|-14.0003|-16.0003|-17.8892|-18.5991|-21.1102|-21.4002|-22.6113|-21.4014|0.39|3.39|5.39|4.39|7.39|11.39|8.39|1.39|3.39|0.39|3.39|10.6|-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|-0.0001|-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
06739|101243|/equities/lotte-chemical|JKSE|-46.8675|-53.2972|-42.6636|-46.5229|-50.5229|-51.0255|-49.2011|-45.2011|-51.2011||-49.2011|-55.2011|-61.2011||-65.1123|-64.4582|-67.7346|-67.7346|-69.7346|-63.7346|-65.7346||-61.7346|-45.7346|-31.7346|-21.7346|-43.7346|||||||-31.7346|-57.7346|-61.7346|-47.7|-35.7|-49.7|-41.7|-43.7|-31.7||-27.7|-37.7|-45.7|-44.7778|-45.5308|-48.7009|-49.5212|-43.5212|-47.5212|-50.9124|-49.236|-52.2622|-57.2914|-58.3242|-50.3242|-66.3242|-60.7601|-66.7601|-66.7601|-54.7601|-52.7601|-36.7601|-36.7601|-24.7601|-30.7601|-52.7601|-60.7601|-60.7601|-66.7601|-54.7601||-38.7601|-30.7601||-34.7601|-24.7601|-34.7601|-0.7601|-30.7601|-40.7601|-46.7601|-52.7601|-66.7601|-66.7601|-56.7601|-36.7601|-80.7601|-92.7584|24.1103|54.1103|36.1103|38.1103||56.1103|14.1103|16.1103|18.1103|14.1103|28.1103|36.1103|28.1103|30.1103|40.1103|62.1103|48.1103|32.1103|64.1103|76.1103|54.1103|56.1103|50.1103|54.1103|58.1103|30.1103||62.1103|107.6782|66.9757|62.3064|-21.4374|-21.4374|-21.4374|-19.4374|-17.4374|-17.4374|-21.4374|-17.4374|-17.4374|-13.4374|-15.4374|-15.4374|-17.4374|-17.4374|-21.4374|-23.4374|-27.4374|-28.6384|-20.6384|-22.6384|-24.4871|-24.2374|-22.2374|-20.2374|-18.2374|-22.2374|-20.2374|-14.2374|-18.2374|-16.2374|-14.2374|-8.2374|-6.2374|-8.2374|-14.2374|-10.2374|-20.2374|-24.2374|-27.1527|-27.9046|-27.9046|-26.6086|-26.6086|-22.6086|-20.6086|-20.6086|-26.6086||-30.1958|-30.1958|-29.4398|-31.822|-35.0244|-31.6351|-37.6351|1.6101|7.6101|11.6101|11.6101|13.6101|13.6101|17.6101|17.6101|19.6101|23.6101|21.6101|23.6101|21.6101|27.6101|45.6101|23.6101|27.6101|17.6101|17.6101|13.6101|19.6101|23.6101|23.6101|27.6101|31.6101|23.6101|25.6101|31.6101|35.6101|41.6101|29.6101|29.6101|25.6101|21.6101|27.6101|21.6101|13.6101|21.6101||33.6101|33.6101|29.6101||37.6101|51.6101|53.6101|66.054|32.054|20.054|16.054|22.054|12.054|14.054|22.054|12.054|10.054|14.054|14.054||16.054|28.054|44.054|32.054|40.054|30.054|32.054|75.2822|31.3246|31.3246|29.3246|29.3246|27.3246|25.3246|31.3246|21.3246
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1596.0803|-2078.9781|169.1652|194.1652|344.1652|544.1652|794.1652|1344.1652|1676.8503||1781.2225|1234.6917|1416.3241||1376.4712|1474.8798|1174.8798|1174.8798|474.8798|624.8798|349.8798||299.8798|299.8798|699.8798|624.8798|824.8798|||||||1024.8798|1031.1788|1031.1788|1456.8653|854.9323|379.9323|379.9323|379.9323|829.9323||854.9323|854.9323|854.9323|879.9323|854.9323|854.9323|1022.147|993.5457|1018.5457|1021.3527|996.3527|1052.8919|1050.4354|1136.3137|786.3137|1111.3137|1086.3137|1163.9596|1223.844|1359.8267|1379.169|1379.169|1429.169|1436.7127|1386.7127|1261.7127|936.7127|686.7127|911.7127|1511.7127||1261.7127|1261.7127||1211.7127|586.7127|836.7127|836.7127|1111.7127|1289.403|1324.1719|1324.1719|1324.1719|1424.1719|1499.1719|1299.1719|1540.7466|1750.8295|1632.8661|1754.5735|1619.7853|1619.7853||1644.7853|1998.6547|1648.6547|2663.783|-844.2032|-844.2032|-1019.2032|-1544.2032|-1415.7813|-1505.0348|-1259.7609|-1207.1064|-1157.1064|-957.1064|-957.1064|-957.1064|-957.1064|-757.1064|-732.1064|-307.1064|-907.1064||-1332.1064|-1332.1064|-1332.1064|-1332.1064|-1357.1064|-1523.1738|-1765.4818|-1790.4818|-1640.4818|-1993.5909|-1873.4344|-2103.816|-2307.0177|-1910.5753|-2152.0281|-2038.4606|-2088.4606|-2526.0673|-2095.6303|-2140.9781|-1833.0313|-2282.5347|405.2427|1380.2427|1730.2427|1680.2427|1726.6586|2187.954|2100.5044|1615.8382|1862.0425|1421.1834|1096.1834|1096.1834|1996.1834|496.1834|796.1834|746.1834|721.1834|721.1834|646.1834|646.1834|671.1834|871.1834|946.1834|971.1834|996.1834|996.1834|846.1834|821.1834|396.1834||696.1834|1046.1834|1571.1834|1898.5371|1628.4409|-210.5255|-235.5255|-260.5255|-285.5255|-785.5255|-785.5255|-835.5255|-1335.5255|-1585.5255|-1835.5255|-1917.2506|-1938.2723|-2188.2723|-2495.3026|-2418.3917|-2094.0464|-2208.6626|-1910.6946|-2160.6946|-2089.5921|-2264.5921|-2389.7742|-2639.7742|653.0741|1153.0741|1778.0741|2203.0741|2103.0741|1853.0741|1528.0741|2103.0741|1953.0741|1703.0741|1703.0741|2053.0741|2878.0741|2925.6379|2836.8199|3190.911|3603.79||2468.1001|3122.8889|2224.0433||-110.495|-810.495|-985.495|-1385.495|129.5544|254.5544|279.5544|279.5544|254.5544|854.5544|1004.5544|1004.5544|1079.5544|1229.5544|1612.0049||1639.7277|1219.1419|969.0325|969.0325|994.0325|744.0325|994.0325|1105.8694|1107.9605|1107.9605|1132.9605|1207.9605|1182.9605|1382.9605|1271.6365|1321.6365
06741|1095932|/equities/madusari-murni-indah|JKSE|-24.2709|-26.2709|-14.2709|-12.2709|-16.2709|-16.2709|-20.2709|-34.2709|-32.2709||-28.2709|-10.2709|-22.2709||-40.2709|-36.2709|-42.2709|-46.2709|-48.2709|-44.2709|-50.9048||-36.9048|-50.9048|-40.9048|-42.9048|-63.7832|||||||-46.5842|-46.5842|-50.0935|-54.9928|-55.5475|-67.9352|-53.9352|-58.4727|-46.4727||-58.4727|-56.4727|-64.9697|-44.9663|-51.8514|-60.4956|-58.4956|-67.1062|-62.143|-56.143|-60.143|-72.9366|-68.1518|-69.1687|-47.3597|-49.3597|-49.3597|-21.3597|-29.3597|-33.3597|-33.3597|-37.3597|-35.3597|-39.3597|-35.3597|-53.3597|-53.3597|-71.4678|-55.4678|-53.4678||-47.4678|-47.4678||-51.4678|-37.4678|-21.4678|-37.4678|-25.4678|-31.4678|-37.4678|-25.4678|-17.4678|-39.4678|-25.4678|-21.4678|-23.4678|-21.4678|-21.4678|-17.4678|-39.4678|-47.4678||-51.4678|-49.4678|-57.4678|-48.3647|-42.3647|-34.3647|-42.3647|-52.3647|-58.3647|-64.3647|-77.4872|-69.4872|-89.7636|-84.6262|-89.8069|-69.2299|-79.1443|-87.3989|-89.3989|-87.3989|-97.3989||-107.3989|-121.9987|-121.6004|-94.6004|-79.6004|-54.6004|-89.6004|-64.6004|-44.6004|-29.6004|-54.6004|-59.6004|-59.6004|-49.6004|-44.6004|-49.6004|-59.6004|-60.1784|-55.1784|-50.1784|-50.1784|-45.1784|-45.1784|-45.1784|-45.1784|-35.1784|-35.1784|-30.1784|-25.1784|-30.1784|-30.1784|-55.1784|-57.976|-56.0845|-53.9828|-57.2031|-60.7812|-63.8039|-63.8039|-68.1155|-82.9061|-89.9766|-89.9766|-87.1963|-88.2736|-101.4151|-103.5168|-120.2965|-120.3294|-140.366|-128.1845||-144.3716|-174.024|-145.0267|-149.2942|-149.2942|-164.2942|-159.2942|-227.2713|-214.1313|-169.1313|-158.4508|-108.4508|-125.5908|-125.5908|-150.5036|-172.6222|-116.9022|-108.3322|-95.4722|-125.4722|-132.9797|-126.3302|-167.2769|42.1409|102.1409|166.4209||186.5771|-61.6591|-70.2291|-70.2291|-83.0891|-121.6591|59.9193|34.1993|17.0593|21.3492|12.7792|17.0593|17.0593|77.0593|89.9193|94.1993|119.9193|128.4893||85.6293||94.1993||94.1993|94.1993|94.1993|111.3492|77.0593|89.9193|55.6293|89.9193|59.9193|77.0593|68.4893|25.6293||85.6293|85.6293||85.6293|42.7792|85.6293|154.1993|134.1876|52.7515|52.7515|52.7515|52.7515|22.7515|31.3215|31.3215|39.8915|39.8915|39.8915|35.6115
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|-112.7762|-67.7762|-32.7762|-122.7762|-144.2299||||-109.2299||-116.5184|-126.5184|-140.576||-156.1956|-154.4616||-149.4616|-134.4616||-129.4616||-174.4616||-139.4616|-144.4616|-154.4616||||||||-104.4616|-94.4616|-129.4616|-84.4616|-64.4616|-139.4616|-94.4616|||-139.4616||-153.2907|-172.823|-131.9963|-176.9963|-211.9963|-181.9963|-178.8847|-172.0675|-157.0675|-187.0675|-187.0675|-187.0675|-182.0675|-177.0675|-172.0675|-132.0675|-207.0675|-201.4639|11.7247|46.7247|76.7247|86.7247|146.7247|91.7247|91.7247|101.7247|71.7247|76.7247||81.7247|126.7247||131.7247||146.7247|161.7247||146.7247|161.7247|196.7247|206.7247|181.7247|196.7247|186.7247|131.7247|181.7247|216.7247|216.7247|61.7247|91.7247||66.7247|61.7247|61.7247|61.7247|106.7247|106.7247|76.7247||96.7247|106.7247|76.7247|121.7247|136.7247|141.7247|146.7247|126.7247|71.7247|126.7247|141.7247|151.7247|171.7247||126.7247|151.7247|161.7247|126.7247|111.7247|116.7247|176.7247|231.7247|191.7247|111.7247|156.7247|191.7247|121.7247|161.7247|221.7247|-51.6386|-106.6386|-56.6386|-46.6386|-61.6386|-81.6386|-126.6386|-141.6386|-141.5429|-141.4365|-199.0961|-145.6624|-189.3471|-170.6634|-155.7371|-230.5412|64.3719||144.3719||160.4132|165.9715||185.9715|185.9715|222.9278|222.9278|252.4198|261.2997|302.833|248.4976|253.4976|331.664|291.2933|299.2148|274.4053||273.2281|246.3646|270.6829|268.8143|262.5715|232.7425|242.7425|259.6057|234.6057|274.6057|332.702|282.702|162.702|157.702|192.702|202.702|257.702|303.0072|143.0072|178.0072|178.0072|228.0072|283.0072|335.6262|175.6262|250.7626|175.7626|55.7626|49.7626|85.7626|120.7626|196.2304|-43.0258|-33.0258|-75.0258|-43.0258|-85.0258|-65.0258|-39.0258|-13.0258|-43.0258|-43.0258|-69.0258|-105.0258|-122.8096|||-94.8096|-101.7884||-110.9664|-112.9664|-118.9664|-130.9664|-98.9664|-63.9664|-28.9664|-110.9664|-108.9664||-73.9664|-58.9664|-58.9664|-58.9664|-80.9664||||-100.9664|-98.9664|-122.9664|-129.7405|-151.1561|-149.9215|-133.9215|-128.9215|-149.9215|-145.9215|-113.9215|-113.9215|-118.9215|-145.9215
06744|101489|/equities/mahaka-media-t|JKSE|-42.8331|-29.8331|-15.8331|-11.8331|-21.8331|-13.8331|-36.8331|-29.8331|-29.8331||-30.8331|-29.8331|-29.8331||-39.8331|-33.8331|-27.8331|-26.8331|-33.8331|-34.8331|-33.8331||-49.8331|-54.6479|-49.7404|-45.7404|-37.7404|||||||-37.7404|-45.7404|-43.7404|-52.3782|-55.198|-49.3311|-50.0384|-48.0384|-45.7093||-45.4548|-45.5053|-51.6726|-54.414|-46.46|-48.7333|-54.2593|-44.7769|-52.7769|-49.3076|-50.1196|-63.244|-58.1284|-58.1284|-61.6982|-65.3313|-61.9237|-72.2486|-74.2762|-82.6402|-83.6417|-87.6417|-93.6417|-73.6417|-67.6417|-81.6417|-79.6417|-103.6417|-110.713|-106.4952||-86.4952|-108.4952||-111.6614|-117.1793|21.0284|45.0284|41.0284|39.0284|65.2284|74.7584|127.3854|69.3321|79.8552|55.3585|45.8402|47.4302|50.6002|57.8052|69.1786|-20.643||-25.403|-23.823|-33.353|-47.653|-33.353|-15.873|-42.883|-50.833|-49.5861|-52.6966|-51.1066|-54.9368|-58.1168|-67.6648|-57.1759|-56.5115|-56.5115|-62.7061|-67.2305|-52.9305|-67.0172||-57.6842|-63.1257|-51.5419|-29.2919|-45.1819|-46.7719|-49.9519|-49.9519|-46.7719|-34.0619|-34.0619|-35.6519|-46.7719|-45.1819|-38.8319|-34.0619|-40.4119|-30.8819|-53.1319|-48.0771|-48.1229|-51.3538|-57.7703|-52.5172|-44.5672|-33.4472|-52.5172|-54.4658|-62.6325|-63.0589|-63.4015|-63.4015|-67.7326|-59.7826|-43.8926|-45.4826|-32.7726|-37.5326|-47.0726|-40.7126|-42.3026|-39.1226|-28.0026|-31.1826|-3.3726|-12.1126|-10.5226|-28.0026|-72.4926|-82.0326|-77.2626||-69.3126|-77.2626|-67.7326|-62.9626|-102.6926|-108.0118|-111.532|-117.2189|-111.1343|||||||17.8188|37.6789|61.5188|65.4889|21.7888|29.7389|41.6489|53.5688|41.6489|57.5388|69.4589|73.4389|37.6789|53.5688|53.5688|85.3488|105.2188|81.3789|81.3789|113.1588|117.1389|140.9688|165.7753|157.8253|167.6448||161.9937|119.0883|47.5883|67.4484||31.6883|20.5684|39.6384||59.4983|91.2783|103.1984|83.3383|91.2783|111.1484|91.2783|103.1984|87.3083|87.3083|95.2584|147.1537|100.5608|59.2026|66.4006||58.0657|35.7313|36.6237|39.5424|40.7511|31.9332|35.1032|23.9832|25.5732|27.1632|25.5732|27.1632|25.5732|25.5732|25.5732|25.5732
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-49.5139|-48.8474|-35.8474|-34.8474|-46.8474|-53.3981|-50.3981|-45.2933|-35.2933||-37.2933|-39.2933|-42.2933||-48.2933|-47.3249|-43.3249|-43.3249|-59.3249|-64.8055|-51.2283||-57.587|-59.6523|-58.8358|-53.4843|-55.427|||||||-49.7091|-53.7091|-51.7091|-64.5657|-51.2501|-47.2501|-35.2501|-45.2501|-43.2501||-49.2501|-54.5001|-65.1112|-61.6788|-41.6788|-35.6788|-43.6788|-27.6788|-45.6788|-47.6788|-37.6788|-53.6788|-57.0467|-59.0467|-51.0467|-43.0467|-35.0467|-43.0467|-61.0467|-65.3853|-67.0947|-70.3275|-77.5861|-73.0957|-78.4761|-82.4761|-76.9829|-90.9829|-87.4254|-90.806||-83.4403|-71.4403||-79.4403|-90.267|11.5897|23.5897|25.5897|33.5897|41.5897|53.5897|63.5897|35.5897|63.5897|63.5897|61.5897|65.5897|81.5897|71.7033|79.7033|89.5592||87.288|105.0978|-27.2508|-79.2508|-71.2508|-83.2786|-74.3096|-75.2329|-67.7032|-54.2258|-65.1398|-62.4441|-58.4441|-61.4935|3.0091|9.0091|11.0091|19.0091|19.0091|33.0091|47.0091||53.0091|51.0091|43.0091|61.0091|65.2637|57.2637|57.2637|59.2637|69.2637|81.2637|-23.7229|-15.7229|-19.7229|-17.7229|-15.7229|-13.7229|-13.7229|-19.7229|-47.7229|-37.7229|-41.7229|-47.7229|-37.7229|-53.7229|-53.7229|-35.7229|-57.7229|-59.7229|-69.7229|-63.0406|-73.0406|-66.3021|-58.3021|-56.3021|-50.3021|-72.3021|-60.3021|-56.3021|-82.3021|-76.5579|-68.5236|-56.5236|-50.5236|-42.5236|-36.5236|-40.5236|-56.5236|-42.5236|-38.5236|-42.5236|-46.5236||-48.5236|-52.5236|-70.5236|-88.5236|-94.5236|-80.5236|-114.8492|-84.8492|-50.8492|-50.8492|-88.8492|-80.4991|-86.1101|4.4406|10.4406|26.4406|36.4406|51.4406|51.4406|56.4406|56.4406|46.4406|41.4406|26.4406|41.4406|46.4406|56.4406|36.4406|51.4406|36.4406|71.4406|81.4406|95.4672|90.4672|90.4672|92.4287|107.4287|109.0451|109.0451|114.0451|104.0451|109.0451|131.6422|81.6422|86.6422||116.6422|94.797|99.797||79.797|99.797|80.9967|73.7499|85.7499|87.7499|91.7221|92.0246|94.5829|106.5467|84.5467|100.163|76.6256|71.7476|73.7476||72.4974|56.3561|54.3561|44.3561|32.3561|42.3561|24.3561|24.3561|30.3561|28.3561|12.3561|14.3561|22.3561|30.3561|32.3561|32.3561
06746|1088700|/equities/mahkota|JKSE|-37.7403|-47.7403|-57.7403|-72.7403|4.0888|24.0888|34.0888|39.0888|54.0888||50.4253|55.4253|50.4253||50.4253|55.4253|45.4253|40.4253|40.4253|50.4253|50.4253||35.4253|25.4253|30.4253|30.4253|50.4253|||||||55.4253|55.4253|40.4253|50.4253|50.4253|55.4253|55.4253|55.4253|55.4253||55.4253|70.8126|65.8126|55.8126|35.8126|30.8126|35.8126|30.8126|40.8126|45.8126|45.8126|50.8126|40.8126|40.8126|40.8126|40.8126|40.8126|45.8126|40.8126|60.8126|55.8126|40.8126|25.8126|35.8126|45.8126|35.8126|35.8126|55.8126|65.8126|70.8126||70.8126|99.7221||54.7221|54.7221|29.7221|29.7221|59.7221|54.7221|58.542|48.542|63.542|66.9692|66.9692|66.9692|56.9692|51.9692|51.9692|66.9692|66.9692|78.8547||79.8385|70.7869|70.7869|65.7869|65.7869|70.7869|60.7869|75.7869|76.99|71.99|80.9136|70.9136|83.2374|77.5175|62.5175|72.5175|82.5175|77.5175|82.5175|92.5175|104.3817||94.3817|74.3817|44.3817|59.3817|84.3817|96.4691|71.4691|66.4691|61.4691|71.4691|61.4691|71.4691|71.4691|91.4691|76.4691|91.4691|96.4691|96.4691|101.4691|66.4691|81.4691|76.4691|91.4691|115.2464|105.2464|105.2464|95.2464|80.2464|75.2464|65.2464|65.2464|90.2464|141.2674|106.2674|66.2674|72.7971|76.4412|69.2353|44.2353|39.2353|44.2353|44.2353|39.2353|44.2353|34.2353|34.2353|39.2353|39.2353|44.2353|29.2353|34.2353||44.2353|49.2353|44.2353|44.2353|39.2353|39.2353|44.2353|44.2353|44.2353|44.2353|49.2353|39.2353|44.2353|59.2353|44.2353|38.8857|38.8857|48.8857|43.8857|48.8857|48.8857|43.8857|58.8857|48.8857|53.8857|55.1508|69.0565|61.3351|61.3351|68.4279|60.7532|81.6703|83.5225|60.9846|60.9846|64.9685|74.9685|64.9685|39.9685|24.9685|34.9685|44.9685|29.9685|29.9685|39.9685||29.9685|49.9685|-14.337||-34.337|-30.6974|-30.6974|-25.6974|-20.6974|-20.6974|-20.6974|-15.6974|-25.6974|-35.6974|-28.3872|-28.3872|-23.3872|-18.3872|-28.3872||-28.3872|-18.3872|-18.3872|-13.3872|-13.3872|-18.3872|-28.3872|-29.6755|-24.6755|-25.4728|-22.7475|-23.6245|-23.6245|-23.6245|-23.6245|-25.9717
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-8.0315|-8.0315|-8.0315|-8.0315|-8.0315|-8.2223|-8.2223|-8.2223|-11.6321||-6.6321|-11.6321|-7.7556||-7.7556|-8.6174|-11.2888|-6.2888|-6.2888|-11.2888|-11.2888||-7.0749|-7.0749|-2.0749|-7.0749|-7.0749|||||||-7.0749|-7.0749|-7.0749|-7.0749|-7.0749|-12.0749|-7.0749|-12.0749|-7.0749||-7.0749|-7.0749|-12.0749|-15.9165|-18.2406|-8.9416|-8.9416|-8.9416|-13.9416|-17.9906|-18.0452|-13.1057|-15.673|-19.9145|1.5889|6.5889|6.5889|11.5889|16.5889|22.0433|24.2147|10.5461|5.5461|0.5461|0.5461|5.5461|5.5461|0.5461|0.5461|0.5461||5.5461|5.5461||5.5461|5.5461|10.5461|10.5461|5.5461|5.6163|5.6163|5.6163|5.6163|5.6163|5.6163|5.6163|10.6163|10.6163|5.6163|5.6163|5.6163|5.6163||5.6163|10.6163|10.6163|10.6163|10.6163|10.6163|10.6163|10.6163|10.6163|5.6163|5.6163|10.6163|5.6163|5.6682|5.6682|7.4091|8.2324|9.1471|10.1634|11.2927|12.3832||12.3832|12.3832|12.3832|17.3832|17.3832|17.3832|12.3832|12.3832|17.3832|12.3832|12.3832|17.3832|12.3832|12.3832|12.3832|17.3832|17.3832|20.9185|20.9185|20.9185|20.9185|25.1763|25.1763|25.1763|22.1404|38.5683|13.5683|24.2721|8.2721|8.2721|10.2721|12.2721|10.2721|10.2721|12.2721|14.2721|24.2721|9.969|10.5211|11.1346|11.3099|3.3099|3.3099|3.3099|5.3099|5.3099|13.3099|14.011|16.79|18.3222|11.4691||10.4101|11.0112|11.6791|13.4212|13.5792|14.7546|13.2829|14.4255|16.2505|19.1117|9.1117|19.4575|4.5524|6.5524|9.0555|7.0555|7.0555|9.2839|9.5376|7.8196|8.1329|8.481|8.8677|11.2975|9.775|12.3055|12.895|11.55|11.8368|9.8368|13.8368|12.5965|13.4405|14.3784|14.4204|20.8414|10.8414|14.8414|17.9349|19.1499|21.3332|21.3332|24.362|18.362|22.8467||15.7185|16.6872|17.7636||18.9595|18.2884|19.7649|23.4054|25.2282|24.8373|22.8373|36.597|19.3951|17.3951|23.3951|37.2168|17.2409|22.2676|19.6307||20.2563|17.6181|19.5757|20.5009|22.5009|24.4454|28.606|31.0074|31.0074|33.4413|21.4413|45.1569|31.7299|23.4777|20.4197|21.4663
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-17.9549|-18.9278|-22.8195|-23.7924|-25.7383|-23.7924|-25.7383|-25.7383|-24.7654||-24.7654|-21.8466|-30.6029||-30.6029|-32.5488|-29.63|-37.4134|-40.1651|-44.1955|-46.2954||-49.1152|2.5258|12.2551|17.1198|12.2551|||||||12.2551|16.1469|8.3634|4.4717|14.201|24.9032|14.201|15.1739|23.9303||58.7499|-25.0975|-26.0704|-28.0761|-24.1843|-26.1302|-27.1031|-26.1302|-25.1573|-26.1302|-24.1843|-23.2114|-13.4821|-28.0761|-26.1302|-24.1843|-24.1843|-25.1573|-23.2114|-29.049|-29.049|-34.2225|-38.4244|-32.5868|-30.8847|-30.8847|-32.8306|-31.8576|-41.1809|6.9059||8.8518|17.6081||15.6623|13.7164|24.4186|19.554|22.4728|21.4999|20.5269|23.4457|24.4186|27.3374|39.0126|31.2291|34.1479|32.2021|32.2021|36.0938|34.1479|36.0938||20.5269|26.3645|30.2562|41.9314|36.0938|48.7419|34.1479|41.9314|54.5794|72.4271|62.7996|63.7236|55.5904|55.5904|47.807|59.4822|32.2402|62.0784|21.2153|27.0529|21.2153||20.2424|20.2424|25.1071|27.0529|26.08|21.2153|15.3778|19.2695|15.3778|23.1612|31.9175|-9.2044|-13.0961|-13.0961|-12.1232|-12.1232|-10.1774|-9.2044|-3.3669|-16.0149|-13.0961|-14.0691|-21.8525|-19.4761|-16.5573|-14.6115|-13.6385|-14.6115|-15.5844|-15.5863|-16.5758|-14.63|-17.0663|-16.2256|-13.3068|-14.2797|-12.3339|-13.3068|-13.3068|-12.3339|-12.3339|-11.3609|-10.388|-12.3339|-11.3609|-12.3339|-11.3609|-17.1985|-16.2256|-15.2527|-16.2256||-16.2256|-17.1985|-18.1715|-17.1985|-18.1715|-19.1444|-20.2446|-20.3319|-21.9284|-21.9284|-23.8743|-26.2452|-21.3806|-15.543|-14.5701|-14.5701|-13.5971|-13.5971|-13.5971|-13.5971|-15.543|-11.6513|-12.6242|-10.6783|-9.7054|-11.6513|-12.6242|-10.6783|-10.6783|-10.6783|-9.7054|-12.6242|-10.6783|-4.8408|-7.7596|-16.5159|-17.4888|-20.4076|-24.2993|-23.3264|-25.2723|-27.2181|-29.164|-27.2181|-28.1911||-24.4559|-23.483|2.4325||3.4054|2.4325|6.3242|5.3513|7.2971|7.2971|8.2701|10.2159|14.1077|8.2701|9.243|10.2159|13.1347|10.2159|9.243||13.1347|12.1618|8.2701|9.243|11.1889|17.0264|25.7828|4.3784|5.3513|7.2971|5.3513|6.3242|6.3242|9.243|9.243|15.0806
06749|101490|/equities/malindo-feedmi|JKSE|-33.9924|-38.9924|-33.9924|-28.9924|-23.9924|-18.9924|-13.9924|-13.9924|-18.9924||-8.9924|-13.9924|-33.9924||-38.9924|-49.436|-51.04|-52.8222|-54.8024|-52.0027|-61.9474||-57.9972|-64.1635|-56.8994|-51.8994|-66.8327|||||||-46.7096|-46.7096|-41.7096|-56.7096|-58.4686|-53.4686|-63.5762|2.9404|12.9404||7.9404|17.9404|17.9404|22.9404|32.9404|42.9404|52.9404|62.9404|67.9404|47.9404|52.9404|57.9404|47.9404|52.9404|37.9404|42.9404|42.9404|42.9404|42.9404|47.9404|52.9404|42.9404|47.9404|67.9404|37.9404|37.9404|32.9404|12.9404|7.9404|22.9404||27.9404|32.9404||22.9404|17.9404|52.9404|76.3227|-15.8603|-20.8603|-20.8603|-15.8603|-25.8603|-15.8603|-35.8603|-35.8603|-35.8603|-30.8603|-35.8603|-35.8603|-40.8603|-35.8603||-40.8603|-40.8603|-47.1424|-47.1424|-53.2622|-43.2622|-45.4064|-45.4064|-35.4064|-45.4064|-56.7996|-56.7996|-46.7996|-31.7996|-31.7996|-16.7996|-16.7996|-26.7996|-31.7996|-11.7996|-26.7996||-36.7996|-31.7996|-26.7996|-6.7996|-36.7996|-41.7996|-36.7996|-41.7996|-48.1107|-38.7341|-47.3878|-42.3878|-43.7642|-40.0262|-40.0262|-40.0262|-45.0262|-50.0262|-50.0262|-52.2238|-47.2238|-59.6348|-49.6348|-44.6348|-55.7053|-52.6205|-47.6205|-47.6205|-57.9265|-52.9265|-66.0295|-61.6413|-56.6413|-84.8792|-68.1991|-69.3879|-76.8199|-69.1913|-69.1913|-95.2315|-65.2315|-70.2315|-93.5906|4.0302|19.0302|4.0302|44.0302|54.0302|59.0302|59.0302|64.0302||79.0302|98.9225|79.4289|79.4289|84.4289|89.4289|79.4289|94.4289|103.5093|58.5093|33.5093|58.5093|48.5093|73.5093|68.5093|38.5093|53.5093|53.5093|58.5093|68.5093|68.5093|63.5093|88.5093|80.2881|73.6534|98.7246|43.7246|53.7246|43.7246|48.7246|68.7246|48.7246|43.7246|38.7246|33.7246|43.7246|28.7246|18.7246|38.7246|53.7246|63.7246|63.7246|33.7246|28.7246|68.7246||73.7246|68.7246|96.3606||-31.7381|-36.7381|-41.7381|-41.7381|-41.7381|-61.7381|-56.7381|-41.7381|-46.7381|-46.7381|-61.7381|-61.7381|-61.7381|-36.7381|-56.7381||-61.7381|-56.7381|-66.7381|-94.4312|-86.6889|-71.6889|-76.6889|-89.3765|-90.1406|-83.8723|-88.8723|-73.8723|-93.8723|-107.6359|-109.3176|-122.2974
06750|1052879|/equities/majapahit-intiora|JKSE|13.1188|7.1188|29.1188|39.1188|49.1188|47.1188|29.1188|39.1188|27.1188||33.1188|57.1188|83.1188||117.6875|-32.2192|-88.2192|-81.688|-87.9866|-87.7444|-91.7444||-93.7444|-90.6474|-100.6474|-120.8304|-105.9227|||||||-121.6576|-105.6576|-114.2862|-93.5403|-118.4892|-97.8769|-109.7521|-114.8357|-116.1675||-86.1675|-88.075|-101.5093|-89.5093|-89.5093|-75.5093|-75.5093|-89.5093|-93.5093|-73.5093|-79.5093|-65.1115|-71.1115|-97.1115|-83.235|-87.9278|-100.142|-107.3482|-103.3482|-121.1489|-121.1489|-127.1489|-115.1489|-107.1489|-85.1489|-50.1489|-143.1489|-121.8321|-143.3135|-164.2372||-147.208|-138.8484||-133.8484|-143.8484|-131.4983|-153.3314|-161.4794|-167.7548|-188.6165|-192.9072|-210.4524|-224.5587|-184.5587|-219.5587|-229.5587|-241.1763|-261.5848|-285.372|-303.4689|-342.4654||-355.2393|-330.9553|18.5224|13.5224|63.5224|33.5224|83.5224|118.5224|173.5224|18.5224|68.5224|123.5224|178.5224|316.6916|-83.1686|-228.1686|-244.354|-257.6155|-287.9061|-277.6735|-297.9706||-310.2451|42.0939|112.0939|142.0939|122.0939|280.1043|203.727|210.53|143.1445|108.4939|-73.8821|-78.0231|-52.0231|-42.0231|-42.0231|-51.4702|-58.6335|-70.0372|-75.5969|-53.6632|-53.501|-65.501|-67.501|-69.5567|-61.3786|-59.3786|-73.481|-73.481|-79.481|-75.4233|-90.5815|-92.7572|-101.9524|-115.0582|-100.7756|-92.7756|-101.4174|-111.9082|-128.5646|-133.0718|-120.3437|-128.3437|6.1704|2.1704|2.1704|38.1704|43.1704|143.856|34.6741|34.6741|47.9712||49.5817|-10.313|-22.313|-31.4589|-34.9543|-38.8381|-39.8202|-44.1483|-46.1483|-49.1648|-54.9609|-56.5121|-71.5705|-75.5705|20.3843|26.3843|6.3843|6.3843|6.3843|14.3843|16.3843|18.3843|22.3843|48.3843|82.3843|-44.522|-45.9133|-45.6815|-47.8707|-51.8707|-45.8707|-41.8707|-47.8707|-53.1896|-62.5097|-62.5097|-62.5097|-64.5097|-68.5664|-85.9585|-87.9585|-74.2602|-88.2602|-60.2602|-76.2602||-88.2602|-60.2602|-60.2602||-52.2602|-52.2602|-76.2602|-48.2602|-14.2602|-86.2602|-95.2409|-87.2409|-99.2409|-89.2409|-63.2409|-61.2409|-59.2409|-53.2409|-25.2409||-19.2409|-31.2409|-53.2409|-35.2409|-15.2409|-57.2409|-87.2409|-104.8942|-98.8942|-76.8942|-76.8942|-44.8942|-16.8942|-28.8942|-66.8942|-79.5492
06751|101244|/equities/mandala-multif|JKSE|96.0775|106.0775|136.0775|106.0775|171.0775|156.0775|231.0775|140.9195|154.9105||132.2615|132.2615|132.2615||87.2615|102.2615|136.4017|127.113|-1.2533|-36.2533|-86.2533||-101.2533|-76.2533|-61.2533|-81.2533|-81.2533|||||||-81.2533|-106.2533|-106.2533|-154.7259|2.7346|12.7346|42.7346|107.7346|114.4273||114.3637|141.793|112.2753|112.2753|138.3619|118.3619|118.3619|118.3619|93.3619|153.3619|162.0688|174.7986|215.2814|170.2814|135.2814|140.2814|140.2814|140.2814|79.7571|77.3382|77.3382|37.3382|82.3382|100.8225|100.8225|50.8225|||50.8225|55.8225||50.8225|50.8225||25.8225|25.8225|40.8225|50.8225|55.8225|55.8225|40.8225|45.8225|45.8225|45.8225|45.8225|45.8225|45.8225|35.8225|45.8225|35.8225|45.8225|55.8225||35.8225|40.8225|50.8225|55.8225|53.7633|53.7633|53.7633|53.7633|58.7633||58.7633|53.7633|53.7633|53.7633|38.7633|58.7633|38.7633|48.7633|48.7633|53.7633|53.7633||33.7633|43.7633|43.7633|43.7633|48.7633|53.7633|50.7974|55.7974|60.7974||50.7974|60.7974||65.7974|74.9351|59.9351|64.8002|-0.5943|-0.5943||-35.5943|-30.5943|-20.5943|-20.5943|-45.5943|-45.5943|-40.5943|-30.5943|-20.5943|-20.5943|-20.5943|-30.5943|-25.5943|-20.5943|-20.5943|-15.5943|-15.5943|-20.5943|-15.5943|-15.5943|-15.5943|-15.5943|-5.5943|-45.5943|-30.5943|-30.5943|-15.5943|-30.5943|-20.5943|-10.5943|-20.5943||-30.5943|-20.5943|-15.5943|-15.5943|-20.5943|-15.5943|-15.5943|-20.5943|-15.5943|-15.5943||-15.5943|-15.5943|-15.5943|-20.5943|-15.5943|-15.5943|-25.5943||-33.9937|-34.3118|-34.3118||-34.3118|-34.3118|-41.7353|-49.9836|-51.0929|-51.7699|-62.2444|-57.9483|-57.9483|-52.9483|-37.9483|-27.9483|-42.9483|-57.9483|-53.5537|-52.9749|-52.9749|-72.9749|-74.6943|-75.2159|16.9332|56.9332||-24.2088|-9.2088|-49.2088||-49.517|-49.517|-61.9634|-64.4037|-72.393|-75.9923|-71.1025|-72.0731|-72.0731|1.2993||26.2993|31.2993|1.2993|1.2993||1.2993||6.2993|11.2993|31.2993|36.2993|41.2993|46.2993|51.2993|51.2993|61.2993|61.2993|41.2993|56.2993|56.2993|61.2993
06752|101491|/equities/mandom-indones|JKSE|-173.6545|-173.6545|-192.6716|-227.6907|-253.2674|-263.0749|-297.861|-277.6108|48.0535||98.0535|110.5535|98.0535||48.0535|148.0535|160.5535|55.615||35.3972|35.3972||30.3972|35.3972|25.3972|10.3972|25.3972|||||||35.3972|35.3972|-15.248|-20.248|-20.248|-45.248|-40.248|-45.248|-50.2756||-60.8617|-50.0089|-50.0089|-50.0089|-55.0089|-80.0089|-55.2592|-55.2592|-60.2592|-68.0657|-75.6286|-89.0318|-95.9846|-75.9846|-80.9846|-80.9846|-75.9846|-105.9846|-145.9846|-155.2897|-165.2897|-212.8219|-131.6076|-137.6329|-137.6329|-159.1754|-172.0005|-194.6509|-94.6509|-107.1509||-94.6509|-108.211||-120.711|-152.1789|37.4254|37.4254|24.9254|74.9254|87.4254|87.4254|87.4254|99.9254|124.9254||147.1393|-27.9368|-2.9368|-52.9368|-102.9368|-103.9575||-118.2861|-156.429|-123.1156|-131.2396|-145.8217|-180.7741|-158.5781|-158.5781|-171.0781|-158.5781|-146.0781|-96.0781|-96.0781|-83.5781|-21.0781|-21.0781|-58.5781|-58.5781|-121.0781|-108.5781|-83.5781||-96.0781|-71.0781|-96.0781|-8.5781|-8.5781|-121.0781|-123.3496|-110.8496|-135.8496|-146.0829|-157.4532|-170.0869|-201.8048|-164.3048|-168.5861|-168.5861|-223.4291|-177.7773|-177.7773|-227.7773|-252.7773|-215.5859|-236.0676|-203.964|-163.6648|-163.6648|-151.1648|-176.1648|-113.6648|-176.1648|-215.8776|-210.9375|-198.4375|-198.4375|-198.4375|-198.4375|-60.9375|-185.9375|-200.5649|-200.5649|-100.5649|-225.5649|-286.0444|128.689|128.689|141.189|191.189|116.189|116.189|191.189|203.689||228.689|216.5989|311.4988|226.9393|164.4393|214.4393|201.9393|176.9393|139.4393|214.4393|76.9393|201.9393|-110.921||-85.921|-98.421|-73.421|-135.921|-123.94|21.4295|46.4295|71.4295|71.4295|46.4295|121.4295||-28.0907|-28.0907|-78.0907|-78.0907|-115.5907|-79.8912|-79.8912|-129.8912|-160.3596|-147.8596|-165.2223|-127.7223|-177.7223|-154.4137|-189.6263|-194.7237|-229.785|-167.285|-92.285||-54.785|-79.785|-79.785||-92.285|-42.285|-42.285|-42.285|-54.785|-54.785|-42.285|-117.285|-104.785|-92.285|-102.5389|-107.6821|-99.5079|-102.66|-52.66||-102.66|-78.8241||-116.3241|-118.1379|-130.0166|-130.0166|-130.0166|-130.0166|-117.5166||-105.0166|-42.5166|-167.5166|-181.9628|-197.8184
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-348.4357|-406.5952|95.6482|135.6482|205.6482|165.6482|195.6482|155.6482|225.6482||275.6482|255.6482|285.6482||295.6482|375.6482|541.8314|291.1044|231.1044|311.1044|291.1044||111.1044|161.1044|331.1044|311.1044|351.1044|||||||391.1044|251.1044|211.1044|211.1044|221.1044|211.1044|191.1044|321.1044|441.1044||401.1044|321.1044|577.8938|273.7709|178.5305|168.5305|148.5305|188.5305|267.2562|209.4196|199.4196|199.4196|239.4196|209.4196|209.4196|269.4196|269.4196|319.4196|360.4662|323.5338|313.5338|293.5338|213.5338|193.5338|273.5338|273.5338|333.5338|416.7683|-1.4485|-11.4485||-111.4485|-51.4485||-61.4485|-161.4485|-11.4485|-1.4485|-131.4485|-41.4485|-61.4485|-201.4485|-311.4485|-341.0539|121.5069|151.5069|181.5069|191.5069|321.5069|291.5069|302.2299|444.1443||-97.7881|-197.7881|-197.7881|-217.7881|-335.8757|-220.6731|-170.6731|-230.6731|-222.4146|-271.5718|-222.7516|-242.7516|-252.7516|-272.7516|-302.7516|-302.7516|-321.3907|-372.049|-192.049|-142.049|-242.049||-242.049|-242.049|-222.049|-312.049|-312.049|-382.049|-451.1656|-429.6284|-435.8426|-275.8426|-365.8426|-325.8426|-335.8426|-335.8426|-325.8426|-315.8426|-305.8426|-255.8426|-395.8426|-395.8426|-365.8426|-455.8426|-493.2625|-353.2625|-487.5139|-320.8814|-420.8814|-383.2015|-387.4461|-387.7179|-397.4644|-428.2937|-454.2153|-542.4614|23.8034|233.8034|393.8034|423.8034|455.1418|395.1418|445.1418|499.0465|455.7085|535.7085|545.7085|471.4578|501.4578|561.4578|561.4578|546.6198|704.022||513.3578|426.2414|366.2414|446.2414|356.2414|346.2414|486.2414|391.3794|413.9252|413.9252|346.2095|336.2095|276.2095|426.2095|206.2095|256.2095|266.2095|336.2095|386.2095|306.2095|316.2095|316.2095|426.2095|426.2095|486.2095|400.2327|387.4808|384.324|344.324|354.324|304.324|304.324|344.324|354.324|383.6934|334.1037|459.8375|275.0972|345.108|333.1756|331.0825|286.0825|241.0825|231.0825|281.0825||186.0825|251.0825|341.0825||221.0825|321.0825|413.1473|236.952|246.952|251.952|251.952|161.952|276.952|311.952|344.1134|254.8089|249.8089|319.8089|-145.3638||-195.3638|-100.3638|-215.3638|-270.3638|-284.2932|-271.7321|-211.7321|-186.7321|-231.7321|-262.2023|-279.3914|-312.3794|-309.0326|-280.3141|-308.4045|-242.1352
06754|1025107|/equities/map-boga-adiperkasa|JKSE||17.6275|32.6275|37.6275|37.6275|52.6275|52.6275|62.6275|72.6275||112.6275|102.6275|132.6275||126.2528|48.3365|74.5405||37.3546|22.3546|12.3546||17.3546|17.3546|17.3546|2.3546|2.3546|||||||17.3546|17.3546|12.3546|17.3546|17.3546|82.3546|88.3493|88.3493|73.3493||3.3493|3.3493|88.3493|98.1659|-18.1057|-43.1057|-43.1057|-73.1057|-83.1057|-23.1057|-23.1057|-23.1057|-73.1057|-73.1057|-33.1057|-23.1057|-63.1057|-8.1057|-3.1057|-33.1057|-13.1057|-83.1057|-99.8397||-59.0143|-54.0143|-59.0143|-84.0143|-84.0143|-24.0143|||-24.0143||-34.0143|-94.0143|-24.0143|-9.0143|-79.0143|-24.0143|-39.0143|-79.0143|-104.4604|69.1226|80.414|104.9045|65.6716|60.6716|65.6716|30.6716|35.6716|5.6716||5.6716|80.6716|146.5796|-60.644|-67.3822|-74.8691||-83.1879|-85.2011|-85.2011|-140.779|-63.482|-53.482|-53.482|-83.482|-83.482|-48.482|-53.482|-103.482|17.1696|27.1696||37.1696|127.1696||-39.4717|-44.4717||-39.4717|-39.4717|-64.4717|-64.4717|-64.4717|-109.4717|-59.4717|-39.4717|-84.4717|-103.8574|0.2687|0.2687|0.2687|5.2687|105.2687|189.4653|-81.6281|-84.9421|-84.9421|-110.4912|-106.1013|-119.2793|-96.0475|-91.0475|-61.0475|-56.0475|-56.0475|-116.0475|1.2721|46.2721|56.2721|56.2721|26.2721|76.2721|76.2721|96.2721|119.0717|94.0717|94.0717|89.0717|99.0717|69.0717|94.0717|94.0717|114.0717||133.9686|158.2984|119.7755|74.7755|69.7755|139.7755|79.7755|79.7755|119.7755|164.7755|153.2671|168.2671|163.2671|163.2671|173.2671|268.0756|78.0756|128.0756|187.0284|207.8094|144.5104|153.6227|175.9697|162.2819|152.2819|137.2819|232.2819|-138.3688|-149.0209|-158.6343|-206.8159|-204.5176|22.6013|47.6013|137.6013|142.6013|167.6013|172.6013|167.6013|247.6013|212.057|80.5618||90.5618|120.5618||127.0131|167.2368|-8.3323||-13.3323|-113.3323||37.7868|47.7868|47.1356|52.1356|52.1356|52.1356|87.1356|69.0395|-76.7106||-87.734|-93.0377||-103.3753|-114.8614|-130.1238|-147.6375|-152.6389|36.2655|86.2655|119.1839|52.6842|52.6842|57.6842|7.6842|7.6842||22.6842|27.6842
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|47.5459|47.5459|82.5459|52.5459|67.5459|102.5459|127.5459|147.5459|152.5459||168.9399|164.9332|-16.1031||-36.1031|-36.1031|-51.1031|-26.1031|-31.1031|-76.1031|-141.1031||-141.1031|-156.1031|-131.1031|-146.1031|-187.059|||||||3.3607|73.3607|83.3607|53.3607|68.3607|78.3607|88.3607|98.3607|93.3607||103.3607|73.3607|33.3607|43.3607|38.3607|53.3607|38.3607|83.3607|168.3607|203.3607|161.3953|151.3953|156.3953|201.3953|201.3953|152.3836|183.4818|171.3687|218.4652|178.2947|190.6052|182.1985|152.1985|167.1985|211.9755|-51.4252|-106.4252|-171.4252|-151.4252|-154.9372||-124.9372|-89.9372||-119.9372|-174.9372|-173.8192|-166.4657|-162.3651|-187.3651|-194.8501|-187.2228|-132.2228|-177.2228|-147.2228|-197.7475|40.8582|75.8582|85.8582|160.8582|172.0646|169.0922||199.0922|144.0922|114.0922|139.0922|124.0922|179.0922|180.658|162.129|127.129|107.129|127.129|127.129|97.129|87.129|132.129|157.129|192.8752|147.8752|171.3583|156.3583|180.3981||-97.1091|-129.2878|-105.4697|-115.4697|-130.4697|-90.4697|-135.4697|-146.4571|-121.4571|-136.4571|-122.1746|-122.1746|-137.1746|-137.1746|-142.1746|-163.5274|-149.2622|-169.2622|-208.6247|33.397|108.397|133.397|113.397|173.397|-58.3234|-73.3234|-98.3234|-108.3234|-88.3234|-73.3234|-63.3234|-133.3234|-118.3234|-128.3234|-159.1071|36.6268|31.6268|41.6268|21.6268|56.6268|16.6268|26.6268|41.6268|56.6268|121.6268|16.6268|56.6268|71.6268|131.6268|150.6964|144.1071||114.2857|151.1507|65.2787|75.2787|101.6986|89.9428|86.3903|71.3903|71.3903|66.3903|41.3903|46.3903|36.3903|26.3903|11.3903|51.3903|61.3903|71.3903|86.3903|66.3903|61.3903|86.3903|96.3903|91.3903|91.3903|76.3903|76.3903|135.7114|-37.1737|-42.1737|-27.1737|-22.1737|-67.1737|-89.9367|-79.9367|-84.0963|-86.2182|-104.6868|-109.3291|-99.3291|-104.3291|-104.3291|-127.8657|29.7061|44.7061||54.7061|79.7061|109.7061||64.7061|59.7061|74.7061|44.7061|59.7061|84.7061|54.7061|19.7061|59.7061|89.7061|88.8619|38.8619|48.8619|68.8619|33.8619||33.8619|33.8619|18.8619|18.8619|33.8619|38.8619|33.8619|53.8619|53.8619|53.8619|68.8619|113.8619|53.8619|58.8619|33.8619|33.8619
06757|101492|/equities/martina-berto|JKSE|6.444|5.444|7.444|7.444|9.444|7.444|6.444|7.444|6.444||7.444|8.444|9.444||7.444|6.444|8.444|9.444|9.444|9.444|8.444||10.444|3.444|11.444|13.444|12.444|||||||14.444|13.444|10.444|14.444|16.444|15.444|16.444|19.444|20.444||21.6593|22.6593|-3.4836|-4.4836|-2.4836|-2.4836|-2.4836|-3.4836|-3.4836|-5.4836|-4.4836|-4.4836|-5.4836|-2.4836|-7.4836|-6.4836|-4.4836|-4.4836|-4.4836|-6.4836|-12.4836|-7.4836|-7.4836|-14.4836|-18.4836|-14.4836|-20.4836|-21.4836|-21.8151|-17.5815||-14.5815|-16.5815||-18.5815|-17.5815|-12.5815|-15.5815|-17.5815|-18.2257|-15.2257|-14.2257|-21.0841|-18.2046|-20.4495|-17.555|-14.555|-17.4382|-16.4382|-17.4382|-18.4313|-18.4339||-18.4339|-21.4339|-19.7456|-19.7456|-24.8285|-22.8004|-19.8004|-23.8004|-27.1115|-27.0683|-27.6466|-26.6466|-26.6466|-31.4962|-30.8517|-31.8517|-32.8517|-28.8517|-18.8517|-28.8517|-32.0994||-27.0994|-29.0994|-19.0994|-25.0994|-25.8327|3.2926|8.2926|13.2926|15.2926|17.2926|19.2926|19.2926|18.2926|26.2926|23.2926|17.2926|6.2926|13.2926|16.2926|10.2926|15.2926|10.2926|6.2926|11.2926|23.2926|55.8807|24.5341|23.7601|29.4001|27.4301|28.4301|30.4301|31.5072|18.5072|15.5072|24.5072|16.5072|21.5072|19.5072|18.5072|20.5072|16.5072|19.5072|22.5072|23.5072|21.5072|28.5072|29.5072|-5.4662|-12.4662|-3.4662||-6.4662|-5.4662|-9.4662|-9.4662|-10.4662|-13.4662|-13.4662|-10.4662|-8.4662|-9.4662|-11.4662|-10.4662|-8.4662|-9.4662|-10.4662|-9.4662|-12.4662|-16.9707|-11.9707|-12.1057|-13.1057|-15.7848|-14.7848|-13.7848|-14.7848|-15.7053|-18.4812|-15.4812|-17.4812|-14.4812|-15.4812|-16.4812|-14.4812|-12.4812|-14.4812|-15.4812|-14.4812|-14.4812|-14.4812|-15.4812|-14.4812|-15.4812|-18.4812|-16.4812|-15.4812||-13.4812|-23.4812|-26.4812||-25.4812|-35.5346|-30.5385|-31.5427|-27.5475|-32.5528|-28.9475|-32.9417|-33.3972|-33.3972|-34.8302|-34.3113|-38.6237|-39.8041|-42.0045||-41.2096|-44.2096|-43.2096|-41.2096|-45.2096|-40.2096|-39.2096|-39.2096|-35.2096|-23.2096|-49.2096|-55.2096|-52.2096|-53.2096|-52.2096|-44.2096
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
06759|101245|/equities/marein-tbk|JKSE|-652.6768|-802.6768|-582.6768|-522.6768|-502.6768|-472.6768|-462.6768|-422.6768|-232.6768||-432.6768|-502.6768|-432.6768||-402.6768|-382.6768|-512.6768|-282.6768|-482.6768|-512.6768|-372.6768||-352.6768|-332.6768|-582.6768|-482.6768|-482.6768|||||||-302.6768|-322.6768|-512.6768|-272.6768|-272.6768|-302.6768|-302.6768|-422.6768|-212.6768||-342.6768|-182.6768||-452.6768|||-362.6768|-462.6768||-582.6768||-752.6768||-762.9742|-829.4158|-976.0175|-801.28|-741.28||-631.28|-651.28|-371.28|-801.28|-611.28|-801.28|-990.3112|80.7629|230.7629||530.7629||1040.6949|||||-291.8833||||-411.8833|-326.7304||||-316.7304|||||-316.7304|-316.7304||-406.7304|-376.7304|-96.7304|-366.7304|-466.7304|-485.256|||94.5076|94.5076|114.5076|414.5076||||434.5076|489.2519|489.2519|279.2519|249.2519|449.2519||430.2799|648.0888|-171.609|-181.609|-191.609||||-221.609|-221.609|||-231.609|-285.3914|-335.3914|-365.3914|-385.3914|-445.3914|-503.7682|-450.2664|-450.2664|-170.2664|-170.2664|-170.2664|-520.2664|-453.6294|-504.0326|-526.4028|-526.4028|-526.4028|-733.2253|-646.3615|-747.0683|-727.8537|-730.9485|-812.1651|-977.4056|-1035.9542|-755.9542|-885.9542|-921.4794|-891.4794|-991.4794|-991.4794|-1311.4794|161.0067|71.0067|361.0067|321.0067|||||||||651.0067|||786.0067|691.0067||1061.0067||||631.0067|963.3408|1005.3787|1104.2502|854.2502|524.2502|434.2502|624.2502|844.2502|894.2502|664.2502|664.2502|434.2502|724.2502|334.2502|324.2502|324.2502|604.2502||914.2502|554.2502|||874.2502|474.2502|534.2502|879.7225||879.9839|879.9839||599.9839|839.9839|629.9839||599.9839|589.9839|749.9839|739.9839|1059.9839|-57.0374|-587.0374|-337.0374|-47.0374|-867.0374|-928.3749|-957.0832|-1117.5436|-817.5436|-517.5436||-977.5436|-727.5436|266.1595||-295.7328|||||-328.592|-275.1022|-395.6691|-101.8546|||
06760|101493|/equities/matahari-depar|JKSE|-815.6655|-821.8506|-860.3895|-882.276|-772.276|-622.276|-872.276|-879.7511|-728.705||-653.705|-700.5801|-400.5801||-375.5801|-350.5801|-450.5801|-525.5801|-625.5801|-700.5801|-625.5801||-675.5801|-750.5801|-375.5801|-700.5801|-972.8668|||||||389.1328|389.1328|239.1328|364.1328|339.1328|239.1328|239.1328|339.1328|514.1328||339.1328|589.1328|739.1328|689.1328|564.1328|664.1328|614.1328|389.1328|214.1328|614.1328|789.1328|769.8697|857.2037|782.2037|707.2037|707.2037|832.2037|957.2037|1151.0596|941.577|816.577|991.577|985.0856|1179.2617|1126.9575|884.5154|984.5154|967.5171|802.7968|1205.052||686.7244|749.6938||701.4301|611.4301|451.4301|731.4301|695.4779|582.42|362.42|472.42|472.42|402.42|412.42|532.42|-225.1485|-235.1485|-5.1485|-205.1485|-325.1485|-285.1485||-295.1485|-385.1485|-385.1485|-485.1485|-435.1485|-475.1485|-483.4984|-493.3315|-459.2573|-434.1747|-444.6386|-523.0723|-473.0723|-586.1915|-566.3239|-538.3147|-468.3147|-278.3147|-248.3147|-298.3147|-318.3147||-338.3147|-188.3147|-358.3147|-548.3147|-599.6744|-599.6744|-629.6744|-599.6744|-549.6744|-719.6744|-709.0827|-661.5438|-611.5438|-341.5438|-301.5438|-691.5438|-693.382|-758.6804|-608.6804|-598.6804|-568.6804|-818.6804|-924.0893|-955.6548|77.4758|347.4758|587.4758|751.0842|589.538|805.0422|597.2691|504.8479|534.8479|454.8479|580.3865|624.8739|755.4155|572.1283|606.2537|479.1403|479.1403|582.9337|415.252|385.252|365.252|371.1824|331.1824|381.1824|411.8694|416.3202|466.3202||382.4595|252.4595|152.4595|192.4595|212.4595|172.4595|172.4595|2.4595|92.4595|162.4595|182.4595|312.4595|182.4595|272.4595|272.4595|232.4595|242.4595|282.4595|322.4595|272.4595|312.4595|312.4595|462.4595|422.4595|282.4595|412.4595|292.4595|242.4595|302.4595|392.4595|432.4595|531.6217|523.4686|527.7429|656.3809|593.2011|667.4456|474.384|556.5378|416.7751|416.7751|550.8612|-64.8674|-124.8674|-54.8674||-74.8674|-74.8674|-164.8674||-94.8674|-114.8674|-254.8674|-309.8674|-362.3765|-317.3765|-397.3765|-437.0973|-427.0973|-477.0973|-538.1637|-519.0708|-535.912|-643.2355|-641.0951||-701.4136|136.8038|166.8038|216.8038|376.8038|546.8038|516.8038|406.8038|486.8038|610.3375|712.3195|333.5795|328.5795|308.5795|258.582|188.582
06761|101494|/equities/matahari-putra|JKSE|-58.8011|-57.8901|-60.4334|-57.7038|-57.3503|-61.3503|-63.5004|-57.6966|-39.6966||-47.6966|-39.6966|-49.6966||-53.6966|-47.6966|-37.6966|-75.6966|-76.7815|-58.7815|-58.7815||-74.7815|-83.6462|-88.9402|-89.4891|-92.099|||||||-71.6973|-73.6973|-61.6973|-85.6973|-84.3303|-76.7003|-102.7782|12.5541|36.5541||44.5541|42.5541|36.5541|38.5541|66.5541|46.5541|34.5541|56.5541|34.5541|36.5541|62.5541|88.5541|96.5045|110.0467|86.0467|82.0467|98.0467|116.8296|130.144|94.9378|139.1531|72.0166|66.0166|82.0166|102.1836|58.1836|24.1836|12.1836|0.1836|16.1836||32.1836|44.1836||28.1836|26.1836|42.1836|36.1836|46.1836|66.1836|76.1836|72.1836|50.1836|52.1836|72.1836|66.1836|88.1836|112.1836|122.204|97.1901|71.1901|118.7668||-43.639|-47.639|-71.639|-81.9322|-83.5913|-87.9904|-82.4696|-64.4696|-90.4696|-91.744|-89.9378|-94.1531|-87.059|-90.51|-96.3445|-84.7161|-99.5734|-92.526|-101.9011|-77.9011|-77.9011||-69.9011|-83.9011|-95.6679|-90.2976|-108.4418|20.317|26.317|40.317|36.317|32.317|44.317|60.317|70.317|70.317|85.317|62.317|70.317|85.317|110.317|135.317|155.63|-14.9287|-91.9287|-123.9287|-108.6986|-108.554|-128.5044|-129.2271|-138.3079|-124.7742|-109.7742|-89.7742|-139.7742|-116.6935|-135.4928|-118.3253|-122.3152|-102.3152|-149.5169|-130.9777|-125.9777|-132.6873|-117.6873|-107.6873|-87.6873|-72.6873|-112.6873|-122.6873|-82.6873|-107.6873|-127.6873||-182.6873|-184.097|-178.9967|-173.9157|-188.9157|-184.6285|-172.6428|-194.3254|-169.5282|15.7718|75.7718|140.7718|145.7718|160.7718|160.7718|211.6909|211.2246|156.2246|161.2246|131.2246|126.2246|126.2246|176.2246|181.2246|241.0828|186.7944|166.7944|186.7944|201.7944|196.7944|171.7944|141.7944|196.7944|232.9251|207.9251|223.5279|230.5866|-37.2659|-127.2659|-102.2659|-147.2659|-117.2659|-152.2659|-222.2659|-173.0732||-210.0814|-219.8126|-233.9585||-215.7872|-176.4937|-111.4937|-136.4937|-101.4937|-91.4937|-156.4937|-171.4937|-183.1155|-188.1155|-188.1155|-191.795|-252.2723|-234.747|-200.274||-220.274|17.6399|52.6399|62.6399|82.6399|162.6399|216.8221|172.211|172.211|167.211|182.211|117.211|97.211|67.211|67.211|67.211
06762|101495|/equities/mayora-indah-t|JKSE|115.7397|45.7397|70.7397|115.7397|120.7397|115.7397|115.7397|130.7397|160.7397||165.7397|125.7397|110.7397||60.7397|115.7397|100.7397|85.7397|45.7397|65.7397|35.7397||135.7397|145.7397|270.7397|165.7397|75.7397|||||||175.7397|190.7397|232.7663|-94.2486|-144.2486|-151.9428|-164.1032|-178.1702|-183.2446||22.402|47.402|72.402|72.402|137.402|147.402|117.402|102.402|112.402|147.402|162.402|182.6688|-55.5879|-50.5879|-55.5879|-40.5879|-40.5879|-30.5879|-40.5879|-35.5879|-40.5879|-30.5879|-50.5879|-20.5879|-70.5879|-105.5879|-180.5879|-201.2088|-221.3431|-252.0478||-211.442|-170.2134||-159.1981|-174.1981|-124.1981|-124.1981|-89.1981|-64.1981|-109.1981|-99.1981|-99.1981|-154.1981|-150.4979|-144.4421|-178.269|-170.8259|-135.8259|-152.2851|-152.2851|-152.2612||-186.1235|-196.8039|-190.3377|-144.5419|-168.3599|-148.3599|-148.3599|-179.011|-204.4567|37.1726|77.1726|107.1726|117.1726|77.1726|127.1726|157.1726|172.9695|-27.0648|-47.0648|-67.0648|-97.0648||-107.0648|-57.0648|-87.0648|-147.0648|-154.2387|-170.1662|-155.1662|-165.1662|-184.3514|-173.7237|-171.5725|-141.5725|-177.3028|-169.7809|-150.3121|-159.2356|-157.76|-157.76|-174.7334|-167.4815|-187.7573|-193.6192|-195.688|-196.32|-184.8|-178.1111|-196.2345|30.1104|70.1104|60.1104|10.1104|50.1104|90.1104|50.1104|90.1104|80.1104|80.1104|110.1104|130.1104|120.1104|70.1104|50.1104|50.1104|50.1104|40.1104|20.1104|80.1104|110.1104|120.1104|100.1104|140.1104||200.1104|260.1104|287.9005|297.3008|167.3008|67.3008|87.3008|167.3008|167.3008|77.3008|57.3008|57.3008|107.3008|107.3008|77.3008|77.3008|127.3008|147.3008|167.3008|189.7786|193.9242|183.9242|201.0269|238.9188|-41.1123|-31.1123|-31.1123|-11.1123|-91.1123|-61.1123|-71.1123|-131.1123|-131.1123|-131.1123|-131.1123|-187.9962|-137.9962|-137.9962|-137.9962|-144.1674|-144.1674|-154.1674|-194.1674|-198.5193|52.8285||52.8285|52.8285|42.8285||12.8285|42.8285|52.8285|32.8285|52.8285|72.8285|52.8285|22.8285|92.8285|92.8285|102.8285|122.8285|62.8285|112.8285|142.8285||202.8285|242.8285|-40.7657|-70.7657|-90.7657|-150.7657|-150.7657|-169.1841|-176.8712|-201.5236|-175.1901|-155.1901|-175.1901|-171.3223|-178.1359|-179.816
06763|1089909|/equities/md-pictures|JKSE|261.8415|221.8415|216.8415|250.3795|237.9216|255.1907|249.1008|257.3342|267.8713||292.9126|324.6251|311.5278||340.5865|384.5406|349.2117|344.9575|254.5645|229.5645|224.5645||129.5645|139.5645|199.5645|209.5645|214.5645|||||||342.9802|177.9802|197.9802|187.9802|182.9802|177.9802|147.9802|182.9802|187.9802||237.9802|57.9802|57.9802|107.9802|137.9802|142.9802|177.9802|117.9802|132.9802|152.9802|157.9802|157.9802|182.9802|205.4186|210.4186|230.4186|256.2985|233.1094|242.066|258.6844|231.5938|237.0487|266.443|256.6549|121.6549|141.6549|71.6549|96.6549|121.6549|191.6549||226.6549|260.1721||243.7278|238.7278|193.7278|48.7278|68.7278|43.7278|13.7278|73.7278|68.7278|83.7278|118.7278|148.7278|143.7278|168.7278|173.7278|178.7278|173.7278|208.7278||214.9753|213.951|188.951|252.4455|-22.171|-22.171|-27.171|-37.171|-17.171|-47.171|-102.171|-87.171|-147.171|-147.171|-184.9122|-199.0691|38.8798|38.8798|68.8798|93.8798|88.8798||143.8798|138.8798|108.8798|173.8798|163.8798|226.2554|155.2837|157.4801|152.4801|157.4801|177.4801|177.4801|187.2001|220.2224|168.5804|207.0338|161.615|166.615|101.615|131.615|116.615|56.615|96.615|96.615|101.615|149.85|112.284|107.284|122.284|121.9822|119.1469|129.3299|109.5332|105.2571|80.2571|90.0634|81.6068|69.6068|91.6068|82.4521|91.7245|94.2495|79.6129|73.6129|49.6129|49.6129|53.6129|59.6129|47.6129|61.6129|59.6129||69.6129|73.6129|37.6129|57.6129|55.6129|69.6129|54.7776|54.7776|76.7776|64.1974|58.3795|58.3795|67.5328|-12.2627|-36.2627|-44.9585|-44.065|-52.2731|-46.2731|-46.2731|-44.2731|-38.2731|-34.2731|-26.2731|-38.2731|-38.2731|-26.2731|-58.2731|-57.1353|-49.1353|-47.1353|-41.1353|-53.1353|-61.0392|-55.324|-49.324|-63.324|-75.36|-71.6004|-83.6004|-59.6004|-59.6004|-75.6004|-85.2227|-81.2717||17.5661|7.5661|33.5661||53.5661|53.5661|33.5661|21.5661|27.5661|27.5661|49.5661|59.4067|64.1186|60.418|60.418|71.4645|59.0716|62.9685|79.4094||92.566|-29.8383|-41.8383|-43.8383|-47.8383|-43.0937|-37.0937|-45.0937|-49.4375|-58.4861|-54.8734|-65.6372|-63.8315|-63.8315|-63.8315|-79.3683
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|58.9941|13.9941|48.9941|73.9941|91.1046|83.4496|86.6106|56.9967|61.9967||56.9967|62.4343|-4.5274||-14.5274|-24.5274|-34.5274|-29.5274|-29.5274|-24.5274|-24.5274||-44.5274|-54.5274|-29.5274|-24.5274|-39.5274|||||||-39.5274|-54.5274|-64.5274|-49.5274|-34.5274|-29.5274|-19.5274|-19.5274|-24.5274||-64.5274|-69.5274|-74.5274|-89.1971|-60.552|-70.552|-77.5578|-68.5464|-78.5464|-83.5464|-87.5515|-86.1684|-92.4093|-87.3872|-97.3872|-67.3872|-77.3872|-67.3872|-72.3872|-77.3872|-87.3872|-97.3872|-122.3872|2.1714|42.1714|42.1714|57.1714|52.1714|97.1714|103.8016||115.8907|86.8425||76.8425|111.8425|40.7344|50.7344|35.7344|50.7344|55.7344|40.7344|65.7344|85.7344|71.6493|82.9483|62.9483|82.9483|87.4426|77.9917|83.3254|48.3254||73.3254|72.6135|37.6135|37.6135|9.6135|27.6135|47.6135|48.7373|-0.6353|-20.6353|-28.6353|-28.6353|-22.6353|-22.6353|-26.6353|-18.6353|-8.6353|-12.6353|-16.6353|-30.6353|-38.6353||-43.4836|-42.0929|-38.8181|-38.8181|-36.8181|-36.8181|-34.8181|-42.8181|-48.8181|-51.5757|-50.0156|-46.0156|-40.0156|-34.0156|-34.0156|-24.0156|-34.0156|-36.0156|-48.0156|-46.0156|-58.0156|-61.4618|-69.5131|-65.1256|-75.3618|-62.8464|-55.6227|-55.6227|-65.6227|-57.1885|-72.1885|-59.9317|-51.313|-67.8478|-68.9479|-58.9479|-60.1472|-70.1472|-65.1472|-75.1472|-60.6139|-70.6139|-82.3487|-80.2145|-70.2145|-96.3494|34.7819|39.7819|34.7819|24.7819|29.7819||59.7819|69.7819|82.7784|72.7784|67.7784|82.7784|100.3093|73.3804|43.3804|83.3804|79.5893|81.4881|56.7138|71.7138|59.1264|76.2516|50.724|41.1925|37.1925|35.1925|33.1925|27.1925|39.1925|59.1925|61.1027|55.6697|60.7441|52.2562|46.2562|50.2562|64.2562|69.5624|76.4027|79.6696|63.9701|63.9701|69.9701|51.9701|71.9701|85.9701|67.9701|120.1335|-60.9261|-78.4734|-65.8593||-79.2882|-68.4313|-66.1269||-68.1269|-74.1269|-64.1269|-74.1269|-54.1269|-84.1269|-86.8077|-98.0641|-78.5712|-82.0236|-90.8595|-99.2884|-91.1538|-87.1153|-98.1836||-91.0374|-80.1696|-80.1696|-74.9107|-88.2341|-93.6841|-88.6841|-99.3712|-95.8795|-75.8795|-105.8795|-94.0328|-106.4253|-99.1671|-94.1671|-110.9161
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-85.1113|-60.1113|-35.1113|-35.1113|-10.1113|-65.1113|-70.1113|-65.1113|-70.1113||-65.1113|-85.1113|-85.7597||-85.7597|-95.7597|-100.8294|-100.8294|-105.8294|-112.0253|-92.0253||-107.0253|-122.0253|-87.0253|-87.0253|-123.917|||||||54.3203|54.3203|79.3203|54.3203|84.3203|114.3203|118.6892|-23.032|-43.032||-18.032|-73.032|-98.032|26.8112|26.8112|21.8112|26.8112|41.8112|71.8112|76.8112|72.8457|72.8842|80.4268|79.6409|-4.9998|-4.9998|-4.9998|-29.9998|-34.9998|-44.9998|-44.9998|-54.9998|-54.9998|-44.9998|-49.9998|-39.9998|-79.9998|-89.9998|-87.7776|-85.0306||-95.5896|-82.5995||-93.7217|-95.8019|17.1852|12.1852|37.1852|52.1852|72.1852|72.1852|81.3169|92.0188|98.3542|-1.6158|-16.6158|-41.6158|-26.6158|-41.6158|-56.6158|-51.6158||-51.6158|-41.6158|-41.6158|-41.6158|-51.6158|-31.6158|-16.6158|-51.6158|-61.6158|-61.6158|-51.6158|-46.6158|-76.6158|-80.962|-94.68|-74.6444|-91.8272|-75.9191|-89.9101|-89.5642|-74.5642||-74.5642|-84.5642|-76.738|-82.5555|-72.5555|-97.5555|-94.7839|-81.832|-81.832|-84.8133|-113.1259|20.8911|30.8911|40.8911|55.8911|65.8911|45.8911|65.8911|25.8911|30.8911|30.8911|20.8911|45.8911|50.8911|45.8911|85.8911|89.0413|99.0413|119.0413|83.6813|93.6813|73.6813|88.6813|104.3681|76.2423|87.2137|83.6588|93.6588|93.5098|93.0669|53.0669|18.0669|28.0669|43.0669|48.0669|23.0669|33.0669|38.0669|58.0669|68.0669|83.0669||78.0669|76.1854|85.6919|85.6919|84.6577|107.0774|72.0774|94.8082|71.615|76.615|65.2693|75.2693|40.2693|50.2693|45.2693|25.2693|30.2693|30.2693|40.2693|45.2693|35.2693|40.2693|50.2693|55.2693|60.2693|75.2693|100.8547|71.5874|71.5874|76.5874|85.0972|97.0965|72.0965|77.0965|72.0965|102.0965|104.2738|-30.2426|-30.2426|-25.2426|-25.2426|-20.2426|-45.2426|-50.2426|-10.2426||-5.2426|-25.2426|-15.2426||-60.2426|-50.2426|-40.2426|-50.2426|-45.2426|-45.2426|-80.2426|-97.4918|-84.1576|-85.7307|-95.5259|-85.5259|-75.5259|-50.5259|-80.5259||-95.5259|-85.5259|-100.5259|-95.5259|-100.5259|-113.3621|-108.4579|-98.3739|-93.3739|-112.9155|-104.9061|-91.1375|-101.1375|-81.1375|-111.1375|-127.6528
06766|1076873|/equities/medikaloka-hermina|JKSE|20.8161|15.8161|10.8161|15.8161|25.8161|25.8161|25.8161|20.8161|25.8161||25.8161|100.8161|110.8161||146.1845|115.9994|105.9994|115.0535|95.0535|100.0535|100.0535||110.0535|105.0535|115.0535|105.0535|125.0535|||||||125.0535|137.7204|132.7204|153.0968|153.0968|143.0968|133.0968|118.0968|133.0968||172.0521|134.2245|124.1383|153.2093|149.9373|119.9373|129.9373|168.5414|125.6016|112.7172|72.7172|52.7172|52.7172|77.7172|92.7172|102.7172|125.5191|130.0212|130.5791|137.8657|143.2421|138.2421|128.2421|108.2421|153.2421|204.4089|124.4089|114.4089|49.4089|59.4089||44.4089|49.4089||39.4089|19.4089|44.4089|44.4089|39.4089|69.4089|64.4089|49.4089|19.4089|14.4089|14.4089|39.4089|69.4089|34.4089|49.4089|54.4089|54.4089|74.4089||69.4089|84.4089|94.4089|104.4089|96.2876|126.6823|111.6823|121.0359|116.6903|111.6903|96.6903|101.6903|126.6903|121.6903|127.9892|145.8214|116.1904|133.1055|118.1055|123.674|123.674||123.674|73.674|58.674|63.674|53.674|58.674|83.674|93.674|98.674|103.674|143.2489|-15.9383|-10.9383|-35.9383|-50.9383|-40.9383|-30.9383|-55.9383|-25.9383|-30.9383|-0.9383|-40.9383|-55.9383|-65.9383|-95.9383|-95.487|-90.8189|-98.1321|-94.3135|-100.0705|-111.4672|-117.7414|-125.9587|-105.9587|-125.9587|-143.843|-158.9922|-138.0469|-114.2188|-102.1219|-112.1219|-109.8577|-119.3264|-109.3264|-74.3264|-64.3264|-74.3264|-74.3264|-94.3264|-109.3264|-94.3264||-115.2986|-95.2986|-110.2986|-100.2986|-70.2986|-70.2986|-110.2986|-115.2986|-125.2986|12.6828|17.6828|37.6828|52.6828|42.6828|32.6828|37.6828|47.6828|47.6828|32.6828|47.6828|52.6828|52.6828|77.6828|67.6828|72.6828|62.6828|92.6828|112.6828|111.2598|101.2598|116.2598|121.2598|133.622|131.0607|76.0607|76.0607|76.0607|76.0607|41.0607|56.0607|46.0607|51.0607|31.0607|46.0607|41.0607||66.0607|81.0607|76.0607||76.0607|76.0607|91.0607|91.0607|106.0607|126.0607|106.0607|86.0607|86.0607|76.0607|76.0607|76.0607|91.0607|116.0607|123.7554||118.7554|118.7554|128.7554|118.7554|118.7554|163.7554|168.0616|178.5328|158.5328|154.4809|172.4788|166.6431|214.8812|175.378|135.378|153.2304
06767|954961|/equities/mega-manunggal-property|JKSE|-64.0563|-84.0563|-58.299|-60.299|-54.299|-50.299|-62.299|-66.299|-58.299||-60.299|-70.299|-90.299||-100.299|-104.11|-117.0112|-105.5679|-110.5199|-95.9217|-99.9217||-123.9217|-162.0241|-138.394|-138.394|10.508|||||||45.508|30.508|40.508|45.508|55.508|70.508|90.508|70.508|80.508||65.508|75.508|60.508|75.508|80.508|70.508|90.508|115.508|130.2867|111.1519|126.2989|76.2989|76.2989|84.8372|84.8372|89.8372|133.1525|79.5245|52.5245|59.5245|74.5245|59.5245|64.5245|99.5245|84.7834|84.7834|111.4815|53.4815|47.4815|71.4815||82.8683|-5.4041||-27.4041|-37.4041|-19.4041|-43.4041|-41.4041|-63.4041|-65.005|-65.005|-61.2278|-69.6976|-63.3306|-63.9514|-65.9514|-65.2897|-55.2897|-49.2897|-59.2897|-61.2897||-63.2897|-79.2897|-97.8775|-78.3083|-85.8981|-85.609|-82.4596|-62.4596|-97.4596|-81.6218|-80.6909|-88.5677|-78.5677|-93.5677|-109.2419|30.6811|45.6811|20.6811|35.6811|50.6811|50.6811||35.6811|45.6811|55.6811|50.6811|55.6811|65.6811|75.6811|80.6811|45.6811|80.6811|85.6811|100.6811|66.3347|76.3347|79.2607|109.1786|65.754|93.3378|-46.2041|-46.2041|-56.2041|-61.7823|-66.7581|7.2493|9.2493|19.2493|19.2493|29.2493|24.2493|19.2493|24.2493|24.2493|14.2493|9.2493|34.2493|29.2493|29.2493|44.2493|49.2493|49.2493|64.2493|44.2493|69.2493|69.2493|84.2493|95.5548|-7.4989|-12.4989|-47.4989|-67.4989|-52.4989||-32.4989|-42.4989|-42.4989|-76.4989|-101.3321|-96.7579|-104.4532|-68.5591|-81.1768|-80.4742|-91.638|-67.0395|-67.0395|-77.0395|-82.0395|-87.0395|-82.0395|-72.0395|-72.0395|-52.0395|-87.0395|-104.357|-79.357|-84.357|-89.357|-94.357|-104.357|-109.357|-116.5078|-140.0086|-125.3502|-120.3502|-143.4446|-136.0644|-111.0644|-71.0644|-111.0644|-121.0644|-116.0644|-96.0644|-106.0644|-81.0644|-131.0644|-151.0644|-131.0644||-86.0644|-36.0644|-16.0644||-61.0644|-41.0644|-6.0644|-61.0644|-31.0644|-26.0644|-11.0644|-36.0644|-16.0644|-51.0644|-151.0644|-151.0644|-167.016|-186.9622|-174.6803||-207.4225|42.3262|77.3262|62.3262|72.3262|122.3262|177.3262|192.3262|192.7486|167.7486|202.7486|183.054|167.0111|187.0111|155.2902|109.7533
06768|1115772|/equities/mega-perintis|JKSE|176.8711|216.8711|216.8711|207.6346|238.4829|181.0921|195.6579|175.7814|195.7814||276.9793|128.4621|123.4621||166.6245|121.0796|86.0796|86.0796|76.0796|66.0796|51.0796||51.0796|76.0796|156.0796|166.0796|223.144|||||||229.0489|217.8321|202.0357|162.2619|191.9576|144.3974|139.6082|109.0091|95.8705||65.8705|85.8705|65.8705|97.0783|56.5642|56.5642|51.5642|71.5642|73.4047|52.3941|63.4935|75.2388|45.2388|59.9876|55.867|35.867|25.867|40.867|46.2411|51.6568|57.1187|49.8541|49.8541|49.8541|62.6157|63.2601|68.2601|62.5113|73.4707|63.4707||82.7452|81.6613||83.5017|88.5017|101.2796|43.8313|31.8313|27.8313|25.8313|17.8313|37.8313|35.8313|22.1458|24.2732|25.0813|-9.3008|-11.3008|-15.3008|-16.4453|-16.717||-31.4634|18.626|13.8066|9.4894|5.4894|5.4894|7.4894|5.4894|3.4894|3.4894|9.4894|11.9882|12.0085|12.0085|12.0085|12.0085|12.0085|12.0085|14.0085|12.0085|10.0085||14.0085|11.9947|11.9947|9.9947|7.9947|7.9947|11.9947|11.9947|7.9947|7.9947|7.9947|7.9947|7.9947|9.9947|-0.8658|-0.8658|-2.8658|-0.8658|-0.8658|-4.8658|-4.8658|-6.8658|-6.8658|-4.8658|-8.8658|0.0266|0.0266|0.0266|2.0266|6.0266|8.0266|6.0266|4.0266|6.0266|2.0266|4.0266|4.0266|6.0266|4.0266|2.0266|4.0266|8.0266|9.9185|10.2428|9.7685|7.7685|7.7685|9.7685|9.7685|11.7685|12.2596||10.2596|10.2596|10.2596|10.2596|12.2596|12.2596|12.7569|12.7569|10.7569|10.7569|6.7569|8.7569|4.7569|4.7569|10.7569|12.7569|13.0543|13.0543|15.0543|9.0543|7.0543|9.0543|13.0543|11.0543|13.0543|13.0543|11.0543|13.0543|11.0543|9.0543|11.0543|11.0543|9.0543|9.0543|7.0543|7.0543|11.0543|14.1715|-0.1165|-2.1165|-2.1165|-6.1165|-2.1165|-6.1165|-6.1165||-10.1165|-15.3167|-9.3167||-10.1297|-9.3576|-9.3576|-10.5701|-8.5701|-12.5701|-12.8371|-6.8371|-6.8371|-6.8371|-6.8371|-6.8371|-6.8371|-6.8371|-8.8371||-10.8371|-8.8371|-10.8371|-13.3745|-11.8606|-8.6488|-6.6488|-8.6488|-6.6488|-8.6488|-13.0542|-6.4509|-6.4509|-4.4509|-4.4509|-6.4509
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-0.0255|-0.0283|-0.0314|-0.0349|-0.0388|-0.0431|-0.0479|-0.0532|-0.0591||-0.0657|-0.073|-0.0811||-0.0901|-0.1001|-0.1113|-0.1236|-0.1373|-0.1526|-0.1696||-0.1884|-0.2093|-0.2326|-0.2584|-0.2872|||||||-0.3191|-0.3545|-0.3939|-0.4345|-0.4345|-0.4345|-0.4345|-0.4345|-0.4345||-0.4345|-0.4345|-0.4345|-0.4345|-0.4345|-0.4345|-0.4345|-0.4827|-0.5364|-0.5793|-0.5793|-0.5793|-0.5793|-0.5793|-0.5793|-0.5793|-0.5793|-0.6437|-0.7152|-0.7947|-0.883|-0.9811|-1.0901|-1.2112|-1.3458|-1.4954|-1.6615|-1.8461|-2.0512|-2.2792||-2.5324|-2.8138||-3.1264|-3.4738|-3.8598|-4.7886|-4.7974|-4.7974|-4.7974|-4.7974|-4.9416|-5.1017|-4.2797|-5.4413|-5.4413|-5.4413|-6.0459|-7.1307|-7.1307|-8.4231||-8.9701|-9.5778|-10.2532|-11.0035|-11.8372|-12.2636|-12.9595|-13.9254|-14.9254|-14.806|-16.2844|-18.0382|-17.3758|-19.4731|1.7094|4.7094|6.7094|10.7094|17.4161|0.4161|1.4161||1.4161|2.4161|3.4161|6.4161|7.4161|4.4161|4.4161|6.4161|8.4161|3.4161|2.4161|1.4161|4.4161|-0.874|-0.874|-3.874|-3.874|-3.874|-2.874|-3.874|-4.3044|-5.2827|-5.4808|-5.7009|-5.9454|-5.2171|-5.519|-7.3545|-6.771|-5.771|-6.8566|-6.9518|-7.0576|-7.1751|-6.3056|-7.7349|-7.7349|-7.7349|-7.7349|-7.9276|-7.9931|-7.9931|-6.9931|-6.9931|-5.9931|-6.9931|-7.9931|-8.2146|-8.4607|-7.7045|-8.7045||-8.3389|-8.3389|-9.6221|-9.6221|-10.5404|-10.5404|-9.5404|-8.5404|-11.5404|-11.4337|-14.4264|-15.3626|-14.014|-13.0156|-15.7396|-12.97|-12.97|-12.97|-14.97|-10.97|-14.97|-15.6333|0.3745|4.3745|16.0272|0.202|1.202|0.202|1.202|1.202|0.202|0.202|0.202|0.202|1.202|0.202|1.202|0.6689|0.7432|0.8258|0.9176|1.0195|1.1328|1.2587|1.3985||1.4747|1.4747|1.4747||1.4747|1.4747|1.4747|1.4747|1.4747|1.4747|2.4747|2.4747|1.4747|2.4747|1.4747|1.4747|1.4747|2.4747|1.4747||1.4747|1.4747|1.4747|1.4747|1.4747|1.4747|2.4747|2.4747|2.4747|1.4747|2.4747|2.4747|1.4747|1.4747|2.4747|2.4747
06770|101498|/equities/megapolitan-de|JKSE|-8.2126|-9.4584|-8.7316|-7.7982|-10.7982|-7.8556|-8.8556|-9.8556|-9.8556||-7.8556|-7.8556|-6.8556||-7.8556|-7.8556|-7.8556|-6.8556|-6.8556|-6.8556|-6.8556||-6.8556|-6.8556|-6.8556|-6.8556|-7.8556|||||||-6.8556|-7.8556||-5.8556||-5.8556|-5.8556||-5.8556||-5.8556|-4.8556|-6.8556|-5.8556|-4.8556|-7.8556|-7.8556|-3.8556|-5.8556|-3.8556|-3.8556|-5.8556|-7.8556|-7.8556|-7.8556|-10.3252|-11.3252|-11.3252|-11.3252||-12.5836||-13.5167|-12.5167|-11.5167|-13.5167|-10.5167|-10.5167|-11.4527|-11.4527||-12.0585|-13.5173||-13.5173|-13.5173|-13.5173|-15.3515||-14.3515|-14.3515|-14.9434||-14.9434|-14.9434|-14.9434|-15.9434|-15.9434|-17.9434|-20.9434|-14.3681|-16.3681|||-14.3681|-14.3681|-13.4803|-10.4803|-14.4803|-15.4803|-14.4803|-15.4803|-15.2443|-16.2443|-17.2443|-18.2443|-19.7715|-17.7461|-14.1623|-14.6248|-15.6387|-20.0429|-17.2144|-18.7938||-18.0058|-14.0058|-18.0058|-18.6176|-19.2973|-19.8859|-32.651|-22.2234|-14.9149|-16.5721||||-16.1988|-16.1988||-16.1988|||-16.1988||-15.1988|-15.1988|-17.1988|-19.1988|-16.1988|-17.1988|-15.1988|-18.1988|-19.1988|-20.1988|-22.1988|-20.1988|-15.1988|-15.1988|-19.1988|-12.1988|-11.1988|-22.1988|2.8207|6.8207|2.8207|3.8207|0.8207||||13.8207||11.8207|11.8207|||11.8207||13.8207|12.8207|9.8207||13.8207|12.8207|13.8207|13.8207|||||14.4674||16.0749|8.533|3.533||6.533||12.533|12.533|16.533|16.533|||||||18.0366|-14.5407|-21.9268|-12.9268|-15.4742|-16.0206|-16.0206||2.1937||3.1937|||4.1937|4.1937|||4.1937||4.1937|4.1937||||6.1937||6.1937||6.1937||6.1937||||6.1937|8.1937|||6.1937|||||6.1937|7.3133||||
06771|1024518|/equities/megapower-makmur|JKSE|7.7375|7.7375|8.7375|7.7375|8.7375|7.7375|6.7375|6.7375|5.7375||4.7375|4.7375|4.7375||4.7375|4.7375|5.7375|3.7375|3.7375|3.7375|4.7375||5.7375|2.7375|4.7375|6.7375|4.7375|||||||3.7375|2.7375|4.7375|7.7375|7.7375|8.7375|8.7375|8.7375|11.7375||10.7375|10.7375|9.7375|11.7375|14.7375|10.7375|10.7375|15.7375|14.7375|15.7375|15.7375|14.7375|18.7375|20.7375|20.7375|30.3195|22.5834|21.5834|-6.0714|-6.0714|-11.0714|-11.0714|-9.0714|-14.0714|-13.5793|-14.6041|-14.6041|-15.5601|-16.4557|-17.5618||-17.5968|-14.5968||-16.5968|-18.5968|-13.5968|-13.5968|-11.5968|-8.5968|-14.5968|-15.5968|-17.1631|-17.6859|-17.6859|-16.6859|-18.6859|-16.6859|-16.6859|-16.6859|-18.6859|-20.6859||-20.6859|-23.2112|-22.2112|-24.2112|-23.9013|-20.7097|-19.7097|-18.7097|-17.7097|-20.7097|-19.7097|-20.7097|-19.7097|-21.7097|-16.7097|-8.7097|-22.7097|-21.7097|-20.7097|-17.7097|-19.7097||-18.7097|-15.7097|-14.7097|-16.7097|-16.7097|-17.7097|-18.7097|-18.7097|-18.7097|-12.7097|-14.7097|-15.7097|-11.7097|-9.7097|-18.7097|-18.7097|-16.7097|-19.7097|-17.7097|-16.7097|-16.7097|-19.7097|-18.7097|-19.7097|2.1194|6.1194|8.1194|10.1194|12.1194|13.1194|11.1194|11.1194|12.1194|14.1194|11.1194|13.1194|10.1194|14.1194|16.1194|16.1194|19.1194|18.1194|19.1194|18.1194|25.1194|20.1194|20.1194|22.1194|24.1194|28.1194|30.1194||19.1194|16.1194|17.1194|18.1194|16.1194|25.1194|24.1194|27.1194|33.1194|38.1194|24.1194|31.1194|26.1194|36.1194|37.1194|35.1194|34.1194|39.1194|43.466|47.9623|35.8793|39.8793|41.9066|44.9066|45.0629|50.2657|44.2657|49.2657|34.2657|35.2657|33.2657|32.2657|38.2657|47.2657|41.2657|40.2657|18.2657|26.2657|49.6286|-2.0723|-17.0723|-16.0723|-18.0723|-17.0723|-14.0723||-15.0723|-14.0723|-15.0723||-15.0723|-15.8794|-14.8794|-16.866|-17.2955|-16.3772|-16.3772|-18.5132|-19.5132|-17.5132|-17.5132|-20.9035|-19.7574|-20.7574|-23.8416||-21.9738|-22.9738|-23.9738|-19.9738|-22.9738|-17.9738|-15.9738|-15.9738|-15.9738|-11.9738|-20.9738|-20.181|-20.181|-21.181|-21.181|-18.181
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|1.5517|2.5517|3.5517|2.5517|3.5517|2.5517|3.5517|2.5517|3.5517||2.5517|3.5517|3.5517||1.5517|1.5517|1.5517|1.5517|2.5517|2.5517|1.5517||0.5517|0.5517|1.5517|1.5517|2.5517|||||||1.5517|3.5517|2.5517|2.5517|2.5517|2.5517|3.5517|2.5517|3.5517||2.5517|2.5517|1.5517|3.5517|3.5517|4.5517|4.5517|4.5517|4.5517|4.5517|3.5517|6.5517|7.113|-1.8906|-2.8906|-2.8906|-2.8906|-4.8906|-3.8906|-3.8906|-4.8906|-4.8906|-4.8906|-4.8906|-3.8906|-3.8906|-3.8906|-3.8906|-3.8906|-4.8906||-3.8906|-4.8906||-4.8906|-6.1186|-5.1186|-5.1186|-4.1186|-5.1186|-5.1186|-5.1186|-4.1186|-5.1613|-4.1613|-4.1613|-5.4485|-4.4485|-4.4485|-4.4485|-4.4485|-4.7435||-4.7435|-5.7435|-6.4364|0.4336|0.4336|0.4336|1.4336|2.4336|1.4336|0.4336|1.4336|0.4336|0.4336|1.4336|1.4336|1.4336|1.4336|3.4336|1.4336|2.4336|1.4336||0.4336|0.4336|0.4336|0.4336|0.4336|1.4336|1.4336|1.4336|2.4336|3.4336|1.4336|2.4336|2.4336|2.4336|3.4336|2.4336|2.4336|3.4336|3.4336|4.4336|3.4336|3.4336|5.4336|5.4336|6.4336|7.4336|7.4336|10.4336|8.4336|8.4336|8.4336|8.4336|10.4336|7.4336|10.4336|11.4336|9.4336|9.4336|10.4336|8.4336|11.4336|10.4336|5.7103|5.7103|5.7103|6.7103|6.7103|7.7103|7.7103|7.7103|7.7103||9.7103|-4.929|-4.929|-4.929|-4.929|-5.929|-4.929|-4.929|-4.929|-5.929|-4.929|-5.929|-4.929|-4.929|-3.929|-3.929|-0.929|-1.929|-2.929|-4.929|-3.929|-3.929|-3.929|-3.929|-3.929|-4.929|-5.929|-5.929|-4.929|-4.929|-5.929|-5.929|-5.929|-5.929|-5.929|-5.929|-5.929|-4.929|-4.929|-6.929|-6.929|-6.929|-6.929|-6.929|-5.929||-7.929|-5.929|-5.929||-7.929|-6.929|-6.929|-5.929|-6.929|-5.929|-6.929|-5.929|-6.929|-5.929|-5.929|-5.929|-4.929|-4.929|-5.929||-5.929|-5.929|-5.929|-5.929|-2.929|-3.929|-1.929|-1.929|-3.929|-2.929|-1.929|-2.929|-1.929|-1.929|-0.929|-0.929
06773|945178|/equities/merck-tbk-pt|JKSE|-296.031|-282.8122|-353.1247|-311.8823|-311.8823|-434.8693|270.9658|283.8509|324.8344||227.5937|265.1042|305.1157||259.573|-101.2092|-131.2092|-151.2092|-161.2092|-191.2092|-171.2092||-171.2092|-161.2092|-91.2092|-121.2092|-151.2092|||||||-151.2092|-141.2092|-121.2092|-161.2092|-190.2325|-182.4475|-192.4475|-213.8306|-299.2562||27.7859|27.7859|17.7859|17.7859|87.7859|87.7859|77.7859|117.7859|145.3177|133.6863|153.3165|153.3165|142.7364|152.7364|165.8668|155.8668|95.8668|105.8668|105.8668|95.8668|65.8668|115.8668|115.8668|95.8668|75.8668|115.8668|75.8668|85.8668|45.8668|45.8668||35.8668|75.8668||75.8668|115.8668|215.8668|105.8668|65.8668|145.8668|262.6298|-13.172|-103.172|-103.172|-93.172|-123.172|-133.172|-143.172|-113.172|-143.172|-143.5244|-135.9731||-145.9731|-155.9731|-159.9701|-181.0779|-198.4199|45.2764|75.2764|105.2764|95.2764|105.2764|145.2764|135.2764|95.2764|105.2764|165.2764|165.2764|175.2764|206.9738|156.082|137.6639|87.6639||87.6639|121.8488|138.7209|114.6899|139.0999|143.9999|127.1998|137.1998|137.1998|157.1998|177.1998|144.2452|144.2452|164.2452|161.3836|178.7155|178.7155|178.7155|207.4617|202.1796|230.7067|170.7067|220.7067|90.7067|90.7067|150.7067|150.7067|140.7067|229.1186|112.7165|112.7165|112.7165|142.7165|102.7165|82.7165|82.7165|92.7165|112.7165|142.7165|155.2406|96.7665|76.7665|76.7665|96.7665|106.7665|116.7665|156.7665|156.7665|126.7665|116.7665|116.7665||96.7665|126.7665|126.7665|126.7665|126.7665|116.7665|116.7665|126.7665|106.7665|116.7665|76.7665|176.7665|43.24|43.24|43.24|43.24|73.24|83.24|93.24|73.24|103.24|113.24|123.24|123.24|133.24|133.24|133.24|143.24|143.24|153.24|193.24|188.0445|181.2841|151.2841|141.2841|111.2841|101.2841|111.2841|131.2841|111.2841|131.4268|138.252|138.5033|138.5033|138.5033||138.5033|158.5033|138.5033||158.5033|148.5033|178.337|206.4855|202.7617|208.8416|228.8416|206.8815|236.8815|256.8815|274.8683|298.7949|238.7949|268.7949|228.7949||308.7949|-143.2345|-133.2345|-103.2345|-163.2345|-153.2345|-213.2345|-233.8697|-243.8697|-326.5219|4.4568|14.4568|34.4568|114.4568|84.4568|154.4568
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|337.629|337.629|607.629|787.629|762.629|787.629|947.2449|847.2449|847.2449||1113.6054|-144.6631|-44.6631||-219.6631|-44.6631|-479.6631|-459.6631|-339.6631|-569.6631|-839.6631||-939.6631|-972.4035|175.4882|145.4882|265.4882|||||||615.4882|615.4882|390.4882|515.4882|615.4882|815.4882|1015.4882|740.4882|1036.6535||707.3928|850.3201|843.4585|550.7588|867.8589|596.3041|663.595|619.6951|615.5122|342.312|283.812|274.0122|332.6118|478.9121|604.1689|666.4797|461.5798|451.8796|266.4797|227.4797|295.7796|149.3796|159.1795|227.4797|276.2796|315.2796|520.1795|696.1273|527.8973|547.5301||-18.8539|-106.6539||-48.0538|-77.3539|-67.5538|-135.8539|-106.6539|-67.5538|-57.8539|-116.3539|-155.3539|-262.754|-311.454|-404.5567|-336.2567|-420.1631|-367.3537|-386.8537|-419.5283|-321.9282||-409.7283|-420.0369|30.6359|59.8359|157.436|225.736|274.5358|186.736|157.436|255.0358|333.0358|352.5358|342.8359|215.936|215.936|245.236|255.0358|274.5358|264.736|342.8359|531.6232||322.7691|371.5689|391.0689|421.7076|314.4075|392.6025|373.1025|358.4991|377.9991|290.199|290.199|221.899|202.399|329.199|290.199|456.0992|426.7991|467.7434|375.1729|365.3729|404.473|423.973|375.1729|505.5097|320.2096|417.7096|388.5097|388.5097|515.3097|596.4107|387.7473|417.0474|463.8418|366.2417|395.5418|355.2793|355.2793|360.3725|243.2726|204.2726|223.7726|243.2726|214.0724|214.0724|272.5724|233.5724|350.5724|301.8725|331.0724|321.3725|360.3725||428.6725|428.6725|443.7694|403.6938|403.5208|375.2676|577.303|362.2923|303.5387|323.1385|284.0387|489.6263|-282.7792|-256.2658|-305.8454|-313.267|-285.1926|-285.1926|-290.5994|-222.2994|-310.0994|-245.2846|-235.5845|-245.2846|-235.5845|-216.0845|-147.7846|-137.9846|-186.7846|-225.7846|-137.9846|-98.9846|-157.4846|-137.9846|-167.2846|-137.9846|-147.7846|-264.7846|-255.0845|-255.0845|-255.0845|-225.7846|-313.5845|-284.2846|-255.0845||-235.5845|-137.9846|-167.2846||-372.0845|-356.5939|3.8645|140.4646|179.4646|218.4646|198.9646|267.2646|276.9646|189.1645|140.4646|169.6645|237.9646|198.9646|150.1645||237.9646|325.7646|389.1163|312.64|283.44|293.14|322.44|390.7401|351.7401|468.7401|338.2222|388.2969|393.8053|403.6054|325.5053|345.0053
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-13.3089|-13.7248|-12.7248|-14.7248|-17.472|-17.8578|-17.7864|-19.4294|-17.5882||-18.4869|-16.5965|-18.282||-13.282|-13.282|-13.48|-14.1444|-16.216|-15.8793|-15.8793||-14.8793|-19.1293|-16.1293|-15.1293|-17.0881|||||||-16.472|-16.472|-17.472|0.1468|1.1468|1.1468|4.1468|9.1468|15.1468||-10.4418|-11.8171|-11.8171|-11.8523|-10.9537|-10.9537|-10.9537|-8.9537|-8.9537|-11.5597|-12.9552|-13.6169|-13.2619|-14.2619|-13.2619|-13.5687|-15.49|-14.49|-13.49|-15.2876|-15.2876|-15.2876|-14.2876|-16.2876|-15.2876|-16.6529|-17.6247|-18.6247|-18.6247|-17.4502||-17.4502|-16.9447||-17.9941|-19.7712|-17.7458|-19.5509|-21.0348|-20.0348|-17.0348|-18.0348|-14.0348|-7.0348|-17.0348|-19.0348|-17.0348|-19.0348|-19.0348|-18.0348|-21.0348|-20.0348||-24.0348|-26.3164|-30.3516|2.6944|3.6944|6.6944|6.6944|7.6944|13.6944|12.6944|9.6944|15.6944|23.6944|-15.1781|-9.1781|-16.1781|-16.809|-17.4556|-14.4556|-14.9802|-14.9802||-16.9802|-16.9802|-17.7002|-16.4354|-17.4354|-16.4354|-18.4354|-11.4354|-17.4354|-16.975|-17.975|-14.975|-15.975|-15.975|-13.975|-14.975|-16.975|-18.975|-16.975|-8.975|-5.975|-18.975|-18.6944|-16.4938|-15.9931|-14.8257|-16.0285|-16.0615|-16.0615|-16.0615|-13.0615|-16.0615|-18.5128|-18.0901|-10.0901|-9.0901|-9.0901|-11.0901|-10.0901|-10.0901|-11.0901|-10.0901|-10.0901|-10.0901|-10.0901|-5.0901|-16.0901|-17.0901|-16.0901|-20.2048|-13.2048||-16.2048|-15.2048|-15.2048|-15.2048|-20.2048|-17.3942|-19.8269|-21.5208|-19.5208|-18.5208|-22.5208|-22.5208|-24.412|-22.7|-22.7|-25.7777|-23.1949|-23.1949|-18.1949|-18.1949|-19.1949|-19.1949|-15.1949|-14.1949|-15.1949|-14.1949|-13.1949|-17.1949|-14.1949|-16.1949|-16.1949|-12.1949|-22.1949|-20.1949|-23.1949|-22.1949|-23.1949|-24.1949|-17.1949|-16.1949|-23.1949|-24.1949|-28.1949|-28.1949|-27.1949||-33.2166|-32.1305|-24.1305||-22.1305|-21.1305|-23.1305|-18.1305|-8.1305|-26.1305|-25.1305|-25.1305|-21.1305|-21.1305|-23.1305|-25.1305|-19.1305|-9.1305|-27.1305||-17.1305|-32.1305|-34.1305|-26.1305|-16.1305|-5.1305|-35.1305|-38.1305|-37.1305|-42.1305|-45.5338|-47.7763|-47.7763|-52.1313|-50.1313|-54.0903
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-53.291|-61.291|-60.9345|-64.7446|-59.7446|-59.7446|-59.7446|-39.7446|-34.7446||-24.7446|-54.7446|-39.7446||-44.7446|-39.7446|-39.7446|-29.7446|-39.7446|-34.7446|-49.7446||-64.7446|-69.7446|-64.7446|-64.7446|-85.8829|||||||-68.6477|-75.1641|0.1059|15.1059|25.1059|55.1059|50.1059|55.1059|70.1059||68.7288|65.8098|63.6775|69.6417|78.213|-2.182|-7.182|-22.182|-22.182|-32.182|-42.182|-42.182|-52.182|-42.182|-52.182|-52.182|-62.182|-62.182|-57.182|-52.182|-47.182|-47.182|-57.182|-62.182|-62.182|-62.182|-79.2578|16.9094|26.9094|36.9094||26.9094|46.9094||51.9094|41.9094|46.9094|36.9094|51.9094|51.9094|66.9094|55.5748|40.5748|35.5748|40.5748|55.5748|55.5748|50.5748|55.5748|62.0276|57.8084|50.8982||57.3869|41.2632|42.6356|42.6356|42.6356|42.6356|43.8729|40.881|38.881|38.881|40.881|44.881|44.881|40.881|34.881|40.881|44.881|42.881|54.881|44.881|42.881||59.881|54.881|44.881|44.881|42.881|44.881|49.881|49.881|64.881|54.881|49.9526|49.9526|34.9526|44.9526|44.9526|45.5029|53.3744|45.3744|43.3744|41.3744|41.3744|51.3744|35.3744|43.3744|49.3744|57.4016|47.4016|43.4016|47.4016|39.4016|33.4016|39.4016|41.4016|53.4016|53.4016|64.4016|79.4016|90.5538|39.5538|31.5538|23.5538|23.5538|43.5538|47.5538|23.5538|19.5538|17.5538|27.5538|21.5538|19.5538|9.5538||15.5538|21.5538|29.5538|43.5538|44.8375|43.9308|37.9308|43.9308|52.0342|43.9269|46.9188|39.3721|31.3721|31.3721|29.3721|21.3721|21.3721|25.3721|33.3721|35.3721|25.3721|41.3721|54.0801|35.0891|36.0989|38.6655|39.7199|39.7199|39.7199|39.7199|49.7998|52.8887|35.895|35.895|41.895|43.895|42.072|32.072|30.072|38.072|38.072|40.3022|46.0025|37.7073|33.7073||25.7073|29.7073|37.7073||52.3415|42.3794|38.5327|40.5919|40.8903|32.8903|32.8903|36.8903|20.8903|12.8903|12.8903|12.8903|6.8903|8.8903|10.8903||10.8903|12.8903|12.8903|10.8903|10.8903|18.8903|20.8903|20.8903|28.8903|28.8903|16.8903|18.8903|22.8903|16.8903|18.8903|28.8903
06777|101246|/equities/metro-realty|JKSE|70.1614|-30.1902|-42.1902|-42.1902|-42.1902|-40.1902|-40.1902|-38.1902|-32.1902||-16.1902|-42.1902|-58.1902||-63.878|-62.8677|-67.8677|-54.8677|-54.8677|-42.8677|-26.8677||-34.8677|-18.8677|-0.8677|-40.8677|-36.8677|||||||-46.8677|-50.8677|-36.8677|-54.8677|-52.8677|-46.8677|-48.5197|-51.9107|-55.9008||-57.4578|-45.4578|-54.5087|-58.0096|-54.0107|-65.3452|-72.1614|-71.9571|4.3181|6.3181||14.3181|22.3181|20.3181|4.3181|6.3181|22.3181|20.3181|40.3181|54.3181|48.3181|36.3181|58.3181|50.3181|70.3181|56.3181|42.3181|64.3181|78.3181|76.3181||34.3181|40.3181||52.3181|64.3181|76.3181|82.3181|86.3181|86.3181|92.3181|98.0201|90.6116|90.6116|104.6116|112.6116|116.6439|78.6439|131.4933|-26.7602|-28.7602|-32.7602||-54.7602|-60.7602|-64.7602|-48.7602|-30.7602|-10.7602|-46.7602|-28.7602|-8.7602|-54.7602|-38.7602|-80.7602|-83.5113|-83.5681|-87.5162|-73.5162|-86.6249|-66.6249|-92.6975|-82.6975|-76.5527||-90.9681|-68.9681|-84.9681|10.6001|34.6001|60.6001|82.6001|80.6001|86.889|93.3539|89.3539|89.3539|102.0172|104.0172|105.2899|99.2899|69.2899|79.2899|91.2899|119.2899||157.7665|119.9628|94.5467|92.5467|87.4963|106.6626|98.2918|97.7686|121.4181|71.4181|106.0422|62.0422|62.0422|60.0422|62.51|74.51|74.51|45.51|71.9174|19.9174|9.9174|12.9174|22.9174|55.686|-36.3733|-32.8593|-32.5659|-28.1287|-32.4208|-33.6342||-36.3714|-43.3571|-44.2403|-34.2403|-34.2403|-35.2403|-35.2403|-38.2403|-37.2403|-32.2403|-35.2403|-25.2403|-29.2403|-19.2403|-7.2403|-39.2403|-34.1559|-34.1892|-31.1892|-43.1892|-36.8769|-43.5196|-37.5196|-39.5196|-33.5196|-39.5196|-43.5196|-43.5196|-43.5196|-43.5196|-43.5196|-43.5196|-41.5196|-33.5196|-38.5196|-27.5196|-15.5196|-38.5196|-33.5196|-30.5196|-30.5196|-18.5196|-18.5196|-19.5196|-21.5196||-19.5196|-6.5196|-25.5196||-23.5196|-23.5196||-10.5196|-9.5196|-12.5196|-11.5196|-24.5196|-23.5196|-27.5196|-20.5196|-30.5196|-33.5196|-22.5196|-9.5196||-18.5196|-5.5196|-10.5196|-10.5196|-13.5196|-17.5196|-15.5196||||-4.5196|-6.5196|-23.5196|-41.5196|-33.5196|2.8807
06778|101499|/equities/metrodata-elec|JKSE|-77.805|-95.8944|-82.3827|-92.9252|17.9113|22.9113|27.9113|22.9113|32.9113||27.9113|67.9113|72.9113||42.9113|37.9113|42.9113|37.9113|32.9113|57.9113|52.9113||57.9113|22.9113|27.9113|22.9113|32.9113|||||||52.9113|37.9113|42.9113|42.9113|87.9113|97.9113|71.5382|61.5382|81.5382||110.598|-23.7546|-18.7546|-13.7546|-13.7546|-43.7546|-43.7546|-38.7546|-63.7546|-43.7546|-28.7546|-23.7546|-23.7546|-18.7546|-28.7546|-18.7546|-23.7546|-18.7546|-8.7546|-33.7546|-33.7546|-68.7546|-48.7546|-28.7546|-58.7546|-53.7546|-53.7546|-68.7546|-81.9495|-91.8884||-75.8002|-80.8002||-105.8002|-91.1669|-76.5743|-76.7493|-78.0547|-77.0053|-84.4551|-74.4551|-79.4551|-93.5498|-63.5498|-58.5498|-53.5498|-53.5498|-58.5498|-53.5498|-98.5498|-98.2679||-98.2679|-93.2679|-115.2976|1.1204|51.1204|76.1204|81.1204|81.1986|71.1986|66.1986|81.1986|86.1986|91.1986|86.1986|81.1986|106.1986|71.1986|66.1986|81.1986|101.1986|51.1986||65.1986|77.1986|65.1986|31.1986|33.1986|35.1986|41.1986|31.1986|23.1986|37.1986|51.1986|61.1986|77.1986|97.1986|84.2207|91.5785|89.1544|71.1544|61.1544|61.1544|59.1544|65.1544|75.1544|97.1544|83.1544|93.1544|98.3938|92.1879|78.1879|68.1879|64.1879|74.1879|64.1879|76.1879|46.1879|84.1879|104.1879|106.8363|92.8363|98.8363|56.8363|72.8363|62.8363|68.8363|106.8363|104.8363|92.8363|76.4319|58.4319|24.4319|30.4319||62.4319|87.3687|61.0972|65.0972|76.0459|60.0459|91.4955|58.7728|58.192|55.2051|55.2051|61.2051|73.2051|-6.0065|-4.0065|-8.0065|-6.0065|-6.0065|-8.0065|-24.0065|-22.0065|-16.0065|-4.0065|-38.0065|-24.0065|-34.0065|-44.0065|-26.0065|-20.0065|-50.0065|-56.0065|-74.0065|-83.8961|-91.8368|-81.8368|-73.8368|-81.8368|-87.8368|-83.8368|-73.8368|-75.8368|-79.8368|-109.8368|-129.4853|-127.6504||11.1725|29.1725|41.1725||15.1725|35.1725|43.1725|45.1725|47.1725|83.1725|21.1725|17.1725|47.1725|87.1725|175.0806|71.7562|83.3958|95.7731|73.2301||75.2301|45.2301|31.2301|35.2301|33.2301|49.2301|59.2301|69.2301|29.2301|25.2301|29.2301|35.2301|35.2301|47.2301|19.2301|39.2301
06779|101247|/equities/metropolitan-k|JKSE|-667.063|-667.063|-767.063|-992.063|-996.1968|-971.1968|-1171.1968|-1271.1968|-1471.1968||-1434.6631||||-1577.4034|||||||||-1752.6705|||||||||||||||||||||||-1943.245||||1561.9389|||1741.0432|3145.6035|||||||||-1684.0039|-782.2266|||||||||||||||||||||||||||||||||-211.8185|||||||-211.8185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-211.8185|||-211.8185||||||||-210.3538||||||||||||||||||||-221.2265||||||||-251.3628|||-279.292|-310.3244|||||||||||-311.4716|||||||||||-346.0795|||||||
06780|101500|/equities/metropolitan-l|JKSE|9.4263|11.4263|15.4263|15.4263|17.4263|19.4263|22.0292|15.962|17.962||17.2911|19.879|16.0633||16.0633|18.0633|18.0633|16.3882|14.3882|16.3882|18.3882||16.3882|10.3882|14.3882|14.3882|16.3882|||||||18.3882|20.3882|25.9869|26.132|24.132|27.7022|27.7188|31.7188|-9.9811||-11.9811|-11.9811|-11.9811|-11.9811|-5.9811|-1.9811|-1.9811|-7.9811|-13.9811|-27.9811|-17.1866|-17.1866|-19.874|-21.2551|-21.2551|-17.2551|-21.2551|-23.2551|-23.3643|-23.3643|-27.0662|-27.0662|-27.0662|-27.8698|-21.8698|-21.8698|-21.8698|-27.8698|-31.8698|-22.4684||-24.4684|-26.4684||-28.4684|-27.4094|-22.3136|-20.3136|-20.3136|-20.3136|-24.3136|-20.3136|-22.3136|-28.3136|-26.3136|-20.3136|-22.3136|-20.3136|-26.3136|-24.3136|-24.3136|-24.3136||-32.3136|-34.3136|-39.1262|-41.1188|-45.1188|-47.4565|-39.4565|-43.4565|-49.4565|-49.4565|-55.6183|-57.9093|-61.5658|-62.4065|-74.4517|-61.2796|-58.8514|-70.8514|-82.0571|16.3174|44.3174||83.1304|-21.7541|-43.7541|-39.7541|-43.7541|-45.3934|-52.6593|-52.8437|-58.3819|-57.7577|-58.8419|-51.9035|-51.9035|-56.6603|-52.6603|-54.6603|-66.6603|-68.6603|-58.6603|-52.6603|-52.6603|-50.6603|-68.6603|-78.1781|5.7335|13.7335|11.7335|7.7335|9.7335|11.7335|7.7335|23.7335|19.7335|47.7335|101.9751|-10.7212|-14.7212|-4.7212|-32.7212|-14.7212|-18.7212|-16.7212|-16.7212|-12.7212|-10.7212|-16.7212|-16.7212|-12.7212|-18.7212|-18.7212|-2.7212||-18.7212|-18.7212|-10.7212|-4.7212|-12.7212|-12.7212|-16.7212|-20.7212|-16.7212|-16.7212|-22.7212|-22.7212|-30.7212|-30.7212|-28.7212|-28.7212|-28.7212|-40.7212|-34.7212|-38.7212|-28.7212|-26.7212|-30.7212|-24.7212|-34.7212|-40.7212|-38.7212|-38.7212|-18.7212|-26.7212|-20.7212|-30.7212|-33.1126|-33.1126|-37.3473|-39.0836|-47.0836|-41.0836|-43.0836|-42.5111|-48.5111|-50.5111|-51.9012|-61.5569|-74.5888||-66.5888|-67.7653|-72.0726||-71.5251|-66.5342|-56.5342|-48.5342|-44.5342|-49.5977|-35.5977|-21.5977|-29.5977|-20.3305|-24.3305|-22.8018|-20.8018|-16.8018|-15.1768||-15.1768|-9.1768|-7.1768|-15.1768|-8.5022|-8.5022|-9.8913|-10.9904|-13.235|-13.235|-13.8121|-13.8121|-13.8121|-13.094|-15.094|-15.094
06781|101501|/equities/midi-utama|JKSE|16.8803|15.8803|16.8803|23.8803|19.8803|22.8803|16.8803|20.8803|13.8803||20.8803|21.8803|16.8803||8.8803|12.8803|16.8803|22.8803|27.8803|26.2154|23.2154||26.2154|14.2154|13.2154|12.2154|23.2154|||||||23.2154|23.2154|19.2154|20.2154|30.2154|29.1241|22.1241|22.1241|37.1241||33.1356|31.1356|29.1356|15.1356|26.1356|21.1356|19.1356|12.1356|19.1356|22.1356|22.1356|28.1356|20.1356|11.1356|16.1356|26.1356|26.1356|-6.2594|-6.2594|-6.2594|-4.2594|-2.2594|-9.2594|-13.2594|-14.2594|-8.2594|-14.2594|-13.2594|-12.2594|-11.2594||-13.2594|-13.2594||-20.2594|-17.6771|-19.2524|-21.0156|-13.0156|-19.0156|-22.0475|-20.0475|-20.0475|-20.3663|-19.3663|-20.3663||-20.3663|-18.3663|-22.3663|-26.3663|-25.907||-29.7855|-29.3173|-36.4636|-30.8501|-36.8501|-33.7224|-42.2471|-45.6079|1.3899|1.3899|0.3899|13.3899|14.3899|9.3899|9.3899|9.3899|24.3899|12.3899|20.3899|36.3899|30.3899||-8.6555|-1.6555|-22.6555|-22.6555|-16.6555|-23.6555|-23.6555|-18.6555|-16.6555|-14.6555|-20.6555|-25.3339|-20.3339|-20.1283|-24.1283|-32.1426|12.8806|1.5099|1.5099|1.5099||11.5099|11.8888|12.8888|14.3209|17.9121|8.9964|14.9964|17.7738|10.8312||13.8312|13.8312|9.8312|9.8312|19.8312|23.868|23.1866|25.5301|19.5301|23.5301|19.5301|27.5301|28.0919|25.0919|20.0919|28.0919|27.0919|29.0919|23.0919|17.0919||18.0919|18.0919|28.0919|30.0919|25.0919|15.0919|20.0919|25.0919|24.0919|28.0919|29.0919|45.0919|53.0919|55.0919|71.0466|58.3851|58.539|75.0433|65.4291|62.4291|59.4291|76.4291||42.4291|47.4291|47.4291|35.4291|35.4291|36.4291|32.4291|47.4291||29.7704|39.7704|-8.4943|-9.9943||-23.9943|-25.8726||-26.3726||-29.7473||-33.0526||9.3058|20.3058|29.3058||30.3058|35.3058|39.3058|22.8398|30.4331|25.2415|25.7415|-2.0084|-7.5084|-7.5084|-9.0084|-9.0084||-15.0084|-17.5084||-9.3652|-9.3652|-18.3652|-8.3652|-9.3652|-13.3652||-15.3652|-23.3652|-21.8861|-24.3861|-21.9561|-16.9561|-20.4561||-21.9561
06782|101502|/equities/millennium-p-i|JKSE|9.0349|9.0349|8.0349|12.0349|11.0349|12.0349|12.0349|12.0349|19.0349||18.2054|15.6981|13.6981||14.9423|14.5911|14.5911|14.5911|12.5911|13.5911|15.5911||12.5911|11.5911|13.5911|14.5911|16.5911|||||||-10.3234|-11.6927|-8.9363|-11.4848|-10.7053|-8.2281|-9.0868|-10.152|-9.3292||-9.3292|-9.3292|-10.3292|-10.3292|-8.3292|-9.3292|-8.3292|-10.3292|-11.6991|-13.6139|-12.6139|-11.6139|-12.0756|-11.0756|-13.0756|-16.0756|-15.0756|-14.0756|-14.0756|-14.0756|-17.0756|-18.3062|-17.3131|-17.3131|-17.3131|-17.3131|-17.3131|-21.3131|-23.6812|-22.4235||-25.6373|-19.5954||-24.5954|-26.0581|6.529|6.529|5.529|6.529|8.529|6.529|6.529|8.529|9.529|8.529|13.529|15.529|18.529|15.529|16.529|18.529||21.529|17.529|15.529|15.529|12.529|13.529|13.529|13.529|14.529|13.529|17.529|9.529|10.529|14.529|8.529|8.529|9.529|12.529|12.529|11.529|12.529||9.529|13.529|21.529|18.529|3.529|4.529|6.529|8.529|9.529|19.529|15.529|5.529|6.529|8.529|7.529|8.529|8.529|6.529|13.529|23.529|20.529|18.529|24.529|23.529|13.529|19.529|16.529|16.529|16.529|22.529|33.529|21.529|26.529|27.529|31.529|29.529|31.529|14.529|18.529|6.529|9.529|7.529|7.529|7.529|4.529|7.529|16.529|12.0118|11.0118|12.0118|10.0118||10.0118|10.0118|9.0118|7.0118|8.0118|8.0118|6.0118|8.0118|8.0118|10.0118|8.0118|7.0118|10.0118|11.0118|13.0118|14.0118|14.0118|13.0118|12.0118|16.0118|15.0118|12.0118|10.0118|11.0118|14.0118|14.0118|11.0118|11.0118|21.0118|33.3465|-19.9467|-20.9467|-20.9467|-18.9467|-20.8101|-19.8101|-19.8101|-19.8101|-20.8101|-21.8101|-20.8101|-19.8101|-10.8101|-22.8101|-22.8446||-18.7162|-18.1847|-21.0385||-23.0428|-21.1031|-20.2299|-17.2299|-19.2299|-20.1999|-24.4443|-25.6048|-24.8942|-28.1603|-31.2336|-28.8975|-28.8975|-26.8975|-22.8975||-22.8975|-24.8975|-23.8975|-20.8975|-32.8975|-25.8975|-23.8975|-19.8975|-19.8975|-19.8975|-24.8975|-22.8975|-23.8975|-25.8975|-25.8975|-13.8975
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|-0.0001|-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|-0.004||-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|-0.0175|-0.0195|-0.0217|-0.0241|-0.0267|-0.0297|-0.033|-0.0367|-0.0408|-0.0453|-0.0503|-0.0559|-0.0621|-0.069|-0.0767|-0.0852|-0.0947|-0.1052|-0.1169|-0.1299|-0.1443|-0.1603|-0.1782|-0.198|-0.22|-0.2444|-0.2716|-0.3017|-0.3352|-0.3725|-0.4139|-0.4599||-0.511|-0.5669|-0.5669||-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.6299|-0.6999|-0.7777||-0.8641|-0.9601|-1.0668|-1.1853|-1.317|-1.4633|-1.6259|-1.8066|-2.0073|-2.2303|-2.4781|-2.7535|-3.0594|-3.3994|-3.7771|-4.1967
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|42.9119|52.9119|77.9119|102.9119|117.9119|112.1244|124.8604|117.7178|77.7178||82.7178|82.7178|97.7178||77.7178|82.7178|72.7178|27.7178|27.7178|82.7178|47.7178||72.7178|47.7178|107.7178|87.7178|87.7178|||||||82.7178|102.7178|102.7178|108.1392|108.1392|122.8615|87.8615|107.8615|92.8615||94.5822|94.5822|116.758|112.0655|82.0655|82.0655|92.0655|92.0655|77.0655|77.0655|117.0655|108.4061|94.1702|89.1702|99.1702|114.1702|59.1702|69.1702|69.1702|69.1702|89.1702|59.1702|74.1702|109.1702|113.5225|131.1361|101.5401|97.9508|97.9508|114.112||105.3833|120.3833||85.3833|90.3833|100.3833|100.3833|115.3833|145.1481|112.9423|118.0235|93.0235|63.0235|98.0235|108.0235|100.2338|55.2338|55.2338|75.2338|105.2338|121.4817||96.4817|66.4817|51.4817|71.4817|51.4817|66.4817|66.4817|66.4817|66.4817|81.4817|81.4817|119.7049|-37.4552|-37.4552|-27.4552|-22.4552|-17.4552|-17.4552|-2.4552|-7.4552|-82.4552||-72.4552|-78.5614|-87.0126|-88.3474|-89.3332|-84.3332|-74.3332|-74.3332|-84.3332|-102.8703|-114.4293|-89.4293|-84.4293|-64.4293|-59.4293|-79.4293|-79.4293|-79.4293|-109.4293|-89.8818|-104.8818|-110.7021|-105.7801|-129.7556|-121.1174|24.4745|4.4745|9.4745|4.4745|29.4745|39.4745|24.4745|54.4745|84.4745|79.4745|69.4745|74.4745|74.4745|74.4745|54.4745|69.4745|104.4745|99.5673|109.5673|103.1769|103.1769|103.1769|108.1769|103.1769|93.1769|118.1769||134.9188|136.8542|139.0047|153.8941|147.5829|127.5829|92.5829|82.5829|92.5829|107.5829|112.0365|92.597|72.597|97.597|72.597|62.597|82.597|97.597|113.9967|118.0519|108.8199|68.8199|83.8199|78.8199|98.8199|114.7999|85.8657|60.8657|75.8657|90.8657|105.8657|104.2952|119.6855|94.6855|125.2061|126.0623|97.5436|82.5436|92.5436|87.5436|102.5436|77.5436|67.5436|67.5436|102.5436||-27.9268|-12.9268|-2.9268||-42.9268|-17.9268|-12.9268|-12.9268|-12.9268|-37.9268|-62.9268|-87.9268|-90.1137|-60.1137|-65.1137|-70.1137|-75.1137|-75.1137|-70.1137||-90.1137|-105.4041|-97.0205|-92.0205|-102.0205|-87.0205|-82.0205|-82.0205|-57.0205|-52.0205|-82.0205|-97.0205|-112.0205|-107.0205|-133.3561|-126.7846
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|21.2963|26.2963|36.2963|46.2963|56.2963|81.2963|41.2963|61.4404|102.156||59.763|59.763|54.763||59.763|64.763|64.763|64.763|79.763|102.2998|-78.2003||-73.2003|-91.2041|-66.2041|-82.1712|-77.7751|||||||-52.7751|-77.7751|-92.7751|-100.3057|-87.2841|-95.0203|-90.0203|-65.0203|-90.0203||-95.0203|-105.0203|-129.1892|-130.3188|-105.3188|-125.3188|-135.3188|-125.3188|-134.2667|-134.2667|-134.2667|-144.2667|-144.2667|-134.2667|-146.6853|-151.7517|-156.7517|-151.7517|-161.7517|-161.7517|-151.7517|-156.7517|-171.7517|-175.0606|-175.0606|-170.0606|-186.3554|-186.3554|17.1116|37.1116||47.1116|52.1116||52.1116|82.1116|92.1116|102.1116|206.5129|-111.9588|-131.9805|-106.9805|-116.9805|-112.2005|-127.1672|-131.4224|-136.4224|-131.4224|-126.4224|-126.4224|-136.4224|-143.8027||-134.7808|-171.8663|-161.8663|-156.8663|-156.8663|-164.4955|-164.4955|-183.3283|-168.9383|-168.9383|-158.9383|-188.9383|-193.9383|-213.5425|-215.0472|-225.608|-239.8423|-259.5892|-269.5892|-286.8077|-291.8077||-306.7307|-325.8119|38.9456|88.9456|143.9456|198.9456|399.4533|209.4533|239.4533|94.4533|109.4533|139.4533|129.4533|129.4533|129.4533|89.4533|99.4533|170.661|-113.1831|-123.3362|-103.3362|-63.3362|-123.3362|-89.7049|-99.7049|-119.7049|-84.7049|-84.7049|-94.7049|-94.7049|-89.7049|-99.7049|-94.7049|-89.7049|-89.7049|-84.7049|-104.7049|-99.7049|-99.7049|-104.7049|-84.7049|-104.7049|-114.7049|-119.7049|-94.7049|-54.7049|-59.7049|-14.7049|-34.7049|-44.7049|-14.7049||-149.7049|-165.7832|-144.2036|8.06|53.06|111.7333|170.2592|-105.3991|-92.2213|-102.4681|-114.2635|-88.2635|-118.2635|-140.4038|-143.6709|-134.5788|-161.6438|-161.6438|-126.6438|-86.6438|-91.6438|-141.6438|-169.3265|-162.5809|-122.5809|-147.5809|-147.7207|-142.7207|-152.7207|-163.6058|-128.6058|-176.9516|-141.9516|-146.6129|-169.8476|16.4782|41.4782|86.4782|136.4782|223.0314|121.9793|189.4215|120.1905|93.545|-30.8337||-50.8337|-45.8337|7.2924||2.2924|2.2924||37.2924|||47.2924|50.6027|54.2807|60.8675||77.6018|52.6018|-2.5155|-2.5155||||-46.5155||-51.6839|-63.4266|-66.8073|-56.2287|||20.8818|25.8818|30.8818|30.8818|30.8818|25.8818
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|0|0|0|0|0|0|0||0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0||0||0|0|0|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|23.7843|12.7843|16.7843|19.7843|18.7843|28.7843|39.7843|39.7843|32.7843||34.7843|39.7843|45.5398||14.5398|14.5398|17.5398|13.5398|8.5398|13.5398|20.5398||32.5398|45.5398|-25.7158|-32.7158|-37.6286|||||||-36.4207|-34.7452|-36.8836|-41.5928|-39.8407|-35.8407|-30.8407|-31.8407|-30.8407||-23.8407|-40.8407|-47.0452|-47.828|-41.92|-43.179|-43.179|-45.1989|-48.4456|-42.4456|-33.4456|-49.9951|-44.2168|-40.6853|-43.3171|-44.4634|-45.0704|-50.0948|-48.0948|-48.0948|-48.0948|-50.0948|-50.0948|-48.0948|-44.0948|-54.0948|-57.1053|-63.6726|-60.7327|-58.7327||-48.7327|-40.7327||-56.7327|-74.7441|11.5369|19.5369|25.5369|23.5369|27.5369|29.5369|27.5369|25.5369|33.5369|33.5369|45.5369|47.5369|39.5369|57.5369|77.5369|63.5369||75.5369|103.0163|75.0163|75.0163|111.7343|-24.5423|-26.5423|-24.5423|-34.5423|-36.5423|-36.5423|-44.5423|-44.5423|-52.5423|-50.5423|-44.5423|-46.5423|-36.5423|-36.5423|-28.5423|-34.5423||-32.5423|-16.5423|-24.5423|-16.5423|-22.5423|-14.5423|-14.5423|-4.5423|-71.5423|-65.047|-66.3955|-66.3955|-54.3955|-66.3955|-73.2172|-77.3524|-78.5027|-81.0331|-81.0331|-67.0331|-89.0331|4.9298|6.9298|20.9298|36.9298|52.9298|52.9298|26.9298|28.9298|28.9298|38.9298|89.0331|72.8051|23.8051|28.8051|39.8051|38.3458|38.3458|41.3458|49.4954|44.3972|45.3972|37.3972|37.3972|40.3972|33.3972|64.108|-25.8309|-31.8309|-31.8677|-31.2021||-30.2021|-30.2021|-27.2021|-35.2021|0.1657|4.1657|7.1657|10.1657|4.1657|6.1657|4.1657|7.1657|13.1657|19.1657|20.1657|20.1657|12.1657|20.1657|41.2397|-15.7959|-18.7959|-18.6621|-20.4024|-20.2248|-22.2616|-21.2616|-21.2616|-23.2616|-17.2616|-21.2616|-23.2616|-23.2616|-23.2616|-23.2616|-23.2616|-25.2616|-24.2616|-28.124|-27.1599|-25.1599|-23.1599|-19.1599|-21.1599|-26.1599|-25.1599||-28.1599|-28.1599|-30.1599||-30.4491|-28.4491|-32.4491|-36.499|-37.4988|-39.6098|-45.3998|-46.4998|-52.4442|-54.7713|-50.6102|-51.6102|-59.6102|-63.4002|-69.3891||-76.3199|-71.3199|-85.7443|-81.9382|-82.8757|-90.1397|-86.4996|-86.4996|-90.2218|-101.302|-114.78|-107.7|39|0||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-314.9359|-314.9359|-394.9359|-403.7044|-323.7044|-443.7044|-333.7044|-513.7044|-379.882||-459.882|-501.5356|160.7964||370.7964|370.7964|454.2182|357.9354|297.9354|277.9354|217.9354||217.9354|247.9354|67.9354|47.9354|7.9354|||||||87.9354|107.9354|137.9354|177.9354|157.9354|257.9354|247.9354|207.9354|257.9354||268.2615|190.2906|215.8784|200.976|202.1956|208.5507|213.3896|-25.0312|-35.0312|-65.0312|-135.0312|-135.0312|-85.0312|-145.0312|-165.0312|-135.0312|-155.0312|-145.0312|-165.0312|-215.0312|-205.0312|-210.4708|-180.4708|-120.4708|-120.4708|-120.4708|-190.4708|-203.7911|-203.7911|-195.3235||-213.6927|-216.8429||-176.8429|-207.6032|-188.3373|-208.3373|-250.3748|-239.8608|-238.1787|-252.4208|-246.1368|-266.1368|-297.9298|-318.8108|29.7452|39.7452|209.7452|219.7452|245.3645|205.3645||293.7383|220.8203|239.8004|276.3652|-99.0228|-149.0228|-89.0228|-179.0228|-169.0228|-222.7354|-152.7354|-92.7354|-112.7354|-172.7354|-214.1505|-170.1672|-179.6302|-139.7287|-189.7287|-168.6011|-178.6011||-158.6011|-168.6011|-214.0012|-242.2236|62.0244|52.0244|32.0244|22.0244|72.0244|12.0244|62.0244|102.0244|172.0244|192.0244|215.7091|215.7091|-2.7311|-2.7311|-22.7311|-32.7311|-2.7311|-42.7311|-12.7311|-32.7311|-62.7311|-142.7311|-142.7311|-42.7311|-22.7311|-62.7311|-52.7311|-52.7311|-112.7311|-112.7311|-142.7311|-172.7311|-200.7888|-140.7888|-160.7888|-150.7888|-180.7888|-150.7888|-200.7888|-180.7888|-130.7888|-200.7888|-154.4306|-184.4306|-205.4785|-179.9518|-129.9518||-169.9518|-159.9518|-149.9518|-119.9518|-149.9518|-89.9518|-179.9518|-169.9518|-189.9518|-206.6131|-218.6753|-148.6753|-178.6753|-148.6753|-158.6753|-203.9365|-133.9365|-93.9365|-113.9365|-113.9365|-123.9365|-123.9365|-103.9365|-113.9365|-63.9365|-73.9365|-123.9365|-93.9365|-123.9365|-93.9365|-133.9365|-143.9365|-123.9365|-143.9365|-113.9365|-163.9365|-143.9365|-203.9365|-163.9365|-163.9365|-243.9365|-203.9365|-263.9365|-262.2056|-232.2056||-282.4506|-258.2785|-263.6427||-339.0475|-288.9417|-257.713|-285.2366|42.3002|22.3002|82.3002|122.3002|122.3002|92.3002|92.3002|182.3002|192.3002|222.3002|222.3002||242.3002|262.3002|242.3002|272.3002|332.3002|262.3002|232.3002|212.3002|282.3002|282.3002|302.3002|272.3002|262.3002|332.3002|272.3002|302.3002
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|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|0.0015|||0.0017|0.0019|0.0021|0.0024||0.0026|0.0029|0.0032|0.0036|||0.004|0.0044||||0.0049|||0.0055|0.0061|0.0068|0.0075|0.0083|0.0093|0.0103|0.0114|0.0127|0.0141|0.0157|0.0174|0.0194|0.0215|0.0239|0.0266|0.0295||0.0328|0.0365|0.0405|0.045|0.05|0.0556|0.0618|0.0686|0.0763|0.0847|0.0941|0.1046|0.1162|0.1291|0.1435|0.1594|0.1771|0.1968|0.2187|0.243|0.27||-0.2|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
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|-173.7686|-226.4096|-237.3995|-198.2217|-244.9686|-205.7984|-233.0156|15.344|20.344||20.344|75.344|165.344||150.344|170.344|165.344|200.344|180.344|75.344|75.344||15.344|20.344|110.344|85.344|125.344|||||||185.344|230.9378|245.8791|145.8791|130.8791|150.8791|180.8791|140.8791|213.7546||220.2829|-117.3199|-122.3199|-117.3199|-122.3199|-147.3199|-142.3199|-148.9666|6.741|1.741|41.741|26.741|71.741|96.741|76.741|141.741|169.1567|151.0075|162.7861|103.2086|128.2086|118.2086|88.2086|118.2086|117.454|176.3378|-39.3663|-44.3663|-69.3663|-79.3663||-69.3663|-94.3663||-114.3663|-129.3663|-110.2362|-100.2362|-117.2069|-124.1188|-140.6875|-119.0771|-144.0771|-124.0771|-59.0771|-79.0771|-89.0771|-99.0771|-59.0771|-119.0771|-114.0771|-84.0771||-134.0771|-151.3298|-126.3298|-142.3108|-157.5676|-147.1455|-147.1455|-157.1455|-137.1455|-152.1455|-193.495|1.5497|21.5497|21.5497|6.5497|76.5497|101.5497|86.5497|111.5497|171.5497|166.5497||126.5497|131.5497|121.5497|116.5497|56.5497|126.5497|41.5497|41.5497|116.5497|131.5497|126.5497|156.5497|213.9503|148.9503|205.5003|212.5004|142.5313|177.5313|147.257|129.4523|66.0022|41.0022|51.0022|36.0022|36.0022|61.0022|61.0022|41.0022|36.0022|51.0022|51.0022|67.7802|70.0335|53.9261|60.1957|44.6619|50.4577|45.2307|44.9786|40.0665|35.0665|35.0665|35.0665|50.9072|37.5313|27.5313|22.5313|22.5313|27.5313|37.5313|37.5313||27.5313|27.5313|17.5313|17.5313|27.5313|27.5313|32.5313|32.5313|37.5313|32.5313|22.5313|37.5313|32.5313|47.5313|32.5313|37.5313|57.5313|59.2015|67.7239|74.8522|-6.4606|-26.4606|-26.4606|-26.4606|-26.4606|-21.4606|-26.4606|-26.4606|-26.4606|-26.4606|-26.4606|-11.4606|-11.4606|-21.4606|-16.4606|-6.4606|-26.4606|-31.4606|-26.4606|-21.4606|-26.4606|-16.4606|-31.4606|-41.4606|-1.4606||-11.4606|-26.4606|-11.4606||-26.4606|-36.4606|-37.1784|-40.476|-48.0289|-33.6468|-38.6468|-39.4097|-44.4097|-47.3996|-50.7218|-41.0798|-48.9775|-49.41|-44.41||-44.41|-49.41|-54.41|-63.9541|-53.9541|-38.9541|-28.9541|-28.9541|-43.9541|-58.9541|-68.8379|-73.1532|-68.2755|-68.2755|-80.3061|-88.3957
06792|101508|/equities/mitrabahtera-s|JKSE|-231.5815|-255.9239|-288.5266|-268.9184|-250.0992|-225.0992|-240.0992|-155.0992|-60.0992||-40.0992|-40.0992|-65.0992||-100.0992|-70.0992|-150.0992|-140.0992|-210.0992|-155.0992|-210.0992||-195.0992|-260.0992|-230.0992|-175.0992|-80.0992|||||||-205.0992|-190.0992|-255.0992|-296.7769|42.0979|52.0979|32.0979|82.0979|32.0979||102.0979|47.0979|82.0979|102.0979|167.0979|217.0979|177.0979|207.0979|192.0979|172.0979|202.0979|82.0979|137.0979|197.0979|242.0979|316.4976|260.9847|265.9847|344.4275|245.1972|236.83|236.83|176.83|236.83|201.83|210.0889|164.821|209.8011|182.0075|192.0075||226.675|-14.6312||-104.6312|-119.6312|-129.6312|-112.368|-121.2422|-134.158|-128.5806|-108.5806|-133.5806|-113.5806|-148.5806|-144.5131|-124.5131|-160.5701|-172.3002|-158.1724|-143.1724|-168.1724||-180.7471|-177.7745|-197.5273|-190.3081|-240.4244|63.5905|133.5905|133.5905|108.5905|118.5905|138.5905|188.5905|148.5905|138.5905|163.5905|133.5905|208.5905|18.5905|83.5905|153.5905|218.5905||248.4339|229.9266|195.7154|195.7154|180.7154|213.6919|213.6919|259.2277|124.2277|149.2277|119.2277|144.2277|194.4197|203.7996|-17.4572|-42.4572|-47.4572|-52.4572|-57.4572|-42.4572|-12.4572|-7.4572|-42.4572|-97.4572|-77.4572|-42.4572|-22.4572|-62.4572|-12.4572|-7.4572|-117.4572|-102.4572|-127.4572|-127.4572|-134.4396|-99.4396|-89.4396|-109.4396|-104.4396|-104.4396|-64.4396|-119.4396|-149.4396|-170.7662|-173.6291|-193.4768|-203.7473|-173.7473|-198.7473|-250.8304|-248.7004||-225.5004|-241.9449|42.1006|107.1006|177.1006|252.1006|286.7784|185.4672|85.4672|220.5191|102.2547|62.2547|52.2547|77.2547|57.5053|44.0806|44.0806|58.4228|53.5254|62.7929|57.7929|57.7929|62.7929|57.7929|67.7929|67.7929|72.7929|67.7929|72.7929|67.7929|47.7929|57.7929|102.7929|83.0066|68.0066|63.0066|53.0066|48.0066|68.0066|98.0066|101.9518|77.7749|62.7749|62.7749|62.7749||57.7749|57.7749|72.7749||82.7749|67.7749|105.5832|50.8313|35.8313|35.8313|60.8313|44.5348|38.372|36.8022|40.8361|40.8361|41.4846|48.3162|55.3513||55.6814|50.6814|50.6814|55.6814|45.6814|40.6814|40.6814|40.6814|-8.2462|-24.2462|-36.2462|-40.3846|-44.7607|-46.0674|-44.7934|-40.7934
06793|943662|/equities/mitrabara-adip|JKSE|444.3707|444.3707|669.3707|694.3707|694.3707|819.3707|1394.3707|1282.6341|965.4267||1069.9186|1354.0762|833.9354||658.9354|758.9354|933.9354|1101.5948|1005.5183|1155.5183|1404.7426||999.7762|824.7762|899.7762|999.7762|1049.7762|||||||1171.9735|397.0678|347.0678|317.0678|327.0678|357.0678|317.0678|327.0678|477.0678||449.5197|507.9283|367.9283|497.9283|405.4759|471.0843|361.2048|349.672|391.3022|388.6691|407.9657|456.073|-97.292|-67.292|-107.292|-27.292|-47.292|-97.292|-187.292|-257.292|-277.292|-267.292|-347.292|-357.8217|-317.8217|-307.8217|-349.2464|55.798|255.798|258.1089||212.3432|227.2756||157.2756|197.3772|177.3772|156.5303|-25.7444|-45.7444|-75.7444|-45.7444|-85.7444|-125.7444|-125.7444|-115.7444|-125.7444|-145.7444|-165.7444|-165.8271|-178.2349|-178.2349||-198.2349|-198.2349|-178.2349|-185.8166|-229.2406|-188.6007|-221.9145|-201.9145|-228.2383|-261.9314|-206.4613|-246.4613|-176.4613|-196.4613|-146.4613|-156.4613|-196.4613|-206.4613|-156.4613|-206.4613|-196.4613||-186.4613|-146.4613|-146.4613|-186.4613|-206.4613|-207.7348|-218.3467|-218.3467|-228.3467|-197.0519|-217.2799|-234.2695|-214.2695|-194.2695|-184.2695|-174.2695|-184.2695|-264.2695|-275.7747|-235.7747|-235.7747|-285.7747|-265.7747|-235.7747|-185.7747|-125.7747|-105.7747|-95.7747|-135.7747|-65.7747|-85.7747|-95.7747|-185.7747|-185.7747|-85.7747|-15.7747|-35.7747|-195.7747|-225.7747|-265.7747|-265.7747|-355.7747|-399.1941|-355.2156|-344.1285|-437.365|-382.0722|-383.6244|-383.6244|-413.6244|-396.657||-286.657|-256.657|-266.657|-306.657|-246.657|-226.657|-346.657|-436.657|-590.1744|122.0055|412.0055|429.4505|311.0562|358.9513|356.6125|374.0139|245.0155|210.5728|182.9753|172.9753|162.9753|182.9753|182.9753|192.9753|182.9753|152.9753|112.9753|122.9753|112.9753|152.9753|212.9753|212.9753|162.9753|82.9753|82.9753|72.9753|52.9753|42.9753|52.9753|12.9753|32.9753|72.9753|12.9753|82.9753|102.9753||262.9753|289.9726|338.8584||307.9339|187.9339|127.9339|97.9339|137.9339|147.9339|197.9339|161.0377|229.921|169.921|139.921|159.921|158.2455|199.1617|-28.0893||-48.0893|-78.0893|-98.0893|-98.0893|-58.0893|-78.0893|-58.0893|-78.0893|-88.0893|-58.0893|-118.0893|-88.0893|-88.0893|-78.0893|-138.0893|-148.0893
06794|101509|/equities/mnc-investama|JKSE|3.3539|4.3539|8.3539|12.5043|8.7826|8.2632|-3.4601|-3.4601|-3.4601||-2.4601|-2.4601|-3.4601||-2.4601|-5.4601|-5.6779|-4.9199|-5.1888|-5.4846|-5.4846||-6.4846|-7.3162|-6.3904|-5.3904|-7.4337|||||||-6.9819|-7.132|-7.132|-8.0356|-8.1506|-7.5856|-7.5856|-6.5856|-6.5856||-7.5856|-6.5856|-6.5856|-4.5856|-7.5856|-7.5856|-6.5856|-6.5856|-6.5856|-6.5856|-6.5856|-5.5856|-5.5856|-5.5856|-4.5856|-6.5856|-3.5856|-3.5856|-3.5856|-7.5856|-8.5856|-9.7618|-11.1798|-11.0299|-11.0299|-12.0299|-11.5511|-11.5511|-9.5511|-12.5511||-13.6679|1.9371||2.9371|1.9371|4.9371|7.9371|9.9371|9.9371|6.9371|5.9371|6.9371|6.9371|10.9371|12.9371|11.9162|10.9162|13.1729|9.1729|9.1729|12.1729||7.7701|5.7701|4.7701|6.7701|3.7701|5.7701|2.7701|2.7701|3.7701|1.7701|2.7701|2.7701|3.7701|2.7701|2.7701|4.7701|4.7701|4.7701|4.7701|5.7701|4.7701||4.7701|5.7701|5.7701|5.7701|5.7701|5.7701|5.7701|5.7701|6.7701|6.7701|6.7701|7.7701|8.7701|9.7701|8.7701|13.9724|-6.9946|-5.9946|-5.9946|-3.9946|-6.9946|-8.9946|-9.4384|-9.2094|-9.3977|-7.3977|-9.3977|-7.7752|-8.9724|-9.1916|-8.4351|-8.7056|-10.5063|-9.007|-9.8411|-11.0456|-10.4951|-11.1291|-10.1291|-11.1291|-10.3323|-12.3323|-13.3692|-12.4962|-10.4962|-13.4962|-14.4402|-15.1002|-13.4447|-14.1052|-13.7886||-10.7886|-8.7886|-11.7886|-15.3762|-15.1402|-12.878|-14.2371|-11.2371|-13.2371|-15.2371|-15.2634|-13.2943|-15.2943|-14.6566|-11.6566|-15.6566|-15.6566|-16.5629|-15.4588|2.5688|3.5688|3.5688|6.5688|4.5688|3.5688|3.5688|4.5688|5.5688|4.5688|3.5688|7.5688|9.5688|8.5688|12.5688|16.5688|21.5688|6.5688|6.5688|7.5688|11.5688|12.5688|9.5688|6.5688|1.5688|4.5688||3.5688|9.5688|9.5688||12.5688|17.5688|23.5688|26.3543|19.4492|24.2213|-3.9491|-15.9491|-14.9491|-11.9491|-19.9491|-18.9491|-20.9491|-18.9491|-16.9491||-23.9491|-24.6656|-25.3507|-29.5563|-32.2293|-30.1436|-29.2508|-24.2508|-22.2508|-20.2508|-30.2508|-31.2508|-32.3342|-35.9496|-36.9496|-38.2774
06795|101510|/equities/mnc-kapital|JKSE|-41.3076|-44.7862|-45.4847|-42.1496|-47.8329|-57.2032|-50.448|-56.4978|-56.0531||-51.4479|-47.0326|-41.0326||-41.0326|-47.0326|-49.0326|-37.0326|-46.0326|-45.0326|-43.0326||-55.0326|-61.814|-56.5234|-54.5234|-65.4704|||||||-56.9512|-62.9512|-61.168|-66.8533|-72.9481|-59.2757|-74.3063|-61.7856|-49.7856||-67.5395|11.2691|29.2691|49.2691|41.2691|29.2691|27.2691|27.2691|31.2691|21.2691|29.2691|35.2691|35.2691|47.2691|43.2691|51.2691|82.0767|75.3075|63.675|60.5311|36.5311|28.5311|30.5311|40.5311|28.5311|20.5311|26.5311|42.5311|60.5311|36.5311||42.5311|56.5311||60.5311|74.5311|||||116.9234|72.5816|80.0594|40.0594|54.0594||68.0594|62.066|78.5178|46.7442|28.7442|48.9935||33.215|21.8595|17.8595|15.8595|18.7327|22.9808|-5.6059|-8.6059|-8.8955|-9.2172|-10.5747|-9.7465|-9.7465|-10.6628|-11.292|-11.2988|-10.2988|-11.8875|-14.0417|-13.9352|-15.5391||-15.5627|-12.5627|-12.5627|-10.5627|-12.5697|-13.2997|-11.2219|-12.3021|-13.1134|-11.626|-13.4733|-13.746|-12.746|-10.746|-10.746|-7.746|-12.746|-10.746|-10.746|-12.746|-13.746|-16.0511|-16.0013|-12.557|-11.8655|-9.8655|-9.8655|-10.9617|-6.4574|-8.8416|-8.3225|-7.3225|-7.3225|-9.1916|-8.0462|-8.5514|-6.946|-8.2211|-6.2211|-8.2211|-8.2211|-8.4088|-8.4088|-7.6405|-8.6405|-10.4339|-8.4691|-9.4691|-8.4691|-8.4691|-7.4691||-6.4691|-4.4691|-7.4691|-8.4691|-11.8546|-10.1162|-10.3507|-9.3507|-9.3507|-10.3507|-11.3341|-10.7644|-10.7644|-11.7955|-9.7955|-13.2728|-13.4142|-12.8492|-13.1102|-12.9002|-13.5558|-14.7842|-14.2602|-15.2101|-14.2101|-17.2335|-17.3705|-18.6339|-20.871|-20.3567|-22.063|-21.3555|-23.3555|-23.9047|-19.9047|-17.9047|-20.9047|-22.9047|-23.9047|-20.9047|-14.9047|-19.9047|-24.9047|-30.4934|-25.4934||-30.2705|2.8063|4.8063||10.8063|19.8063|26.8063|-2.0347|-8.0347|-6.0347|-8.0347|-21.0347|-19.0347|-15.0347|-16.0347|-14.0347|-17.0347|-13.0347|-18.0347||-27.0347|-29.3719|-29.9776|-30.9776|-37.5862|-34.0958|-37.2731|-38.4701|-37.7162|-38.7162|-45.5736|-43.804|-49.1711|-47.452|-49.452|-57.3355
06796|101511|/equities/mnc-land-tbk|JKSE|2.5491|2.5491|5.5491|7.5491|8.5491|9.5491|11.5491|17.0545|-3.4944||-5.4944|-6.4944|-10.4944||-11.4944|-11.4944|-9.4944|-10.4944|-11.4944|-13.5494|-14.2771||-14.7354|-13.7354|-10.7354|-12.7354|-15.6505|||||||-14.5561|-15.0754|-16.0754|-17.6949|-18.2166|-14.9073|-16.2303|-16.988|-13.988||-17.699|-15.699|-14.699|-11.699|-12.699|-16.699|-18.7212|-18.6346|-20.1496|-21.444|-22.16|-23.1777|-24.3086|-26.0651|-27.0578|-25.0578|-20.0578|-22.0578|-23.0578|-21.0578|-30.0578|-29.2868|-27.2868|-23.2868|-26.2868|-29.2868|-32.2868|-29.2868|-22.2868|-34.2868||4.1404|11.1404||7.1404|14.1404|22.1404|30.1404|36.1404|32.9338|26.8432|16.8432|16.8432|8.8432|15.8432|23.8432|21.8813|21.5903|27.5448|13.9613|14.9613|17.9613||-3.2501|-4.2501|-7.2501|-6.2501|-9.2501|-9.2501|-10.2501|-10.2501|-10.3335|-11.4853|-10.4853|-10.4853|-10.4853|-13.2614|-12.846|-10.8289|-10.5899|-10.5899|-8.5899|-4.5899|-6.5899||-5.5899|-4.5899|-8.5899|-7.5899|-8.5899|-7.5899|-7.5899|-5.5899|-6.5899|-6.5899|-4.5899|-5.5899|-3.5899|-2.5899|-2.5899|-1.5899|-7.5899|-7.5899|-6.5899|-4.5899|-7.5899|-9.3221|-8.2865|-8.2865|-6.2628|-6.7381|-5.7381|-4.9312|-5.415|-4.415|-5.5723|-5.0247|-5.8053|-5.2836|-6.0929|-6.1032|-5.6147|-5.7355|-5.7355|-5.7355|-5.8278|-5.8278|-5.9569|-4.9569|-5.9569|-5.9569|-8.0632|-6.1814|-7.3127|-6.9585|-7.9539||-7.3469|-6.3469|-8.3469|-7.6077|-9.3974|-8.695|-7.695|-6.695|-6.695|-9.695|-10.5316|-8.5316|-9.5316|-10.1069|-9.1069|-10.9838|-11.9838|-12.6476|-10.6476|-8.6476|-12.6476|-13.9973|-13.03|-12.03|-11.03|-12.03|-12.03|-10.03|-9.03|-6.03|-5.03|-6.03|-7.03|-9.03|-6.03|-4.03|-5.03|-9.03|-10.03|-7.03|-8.03|-7.03|-10.03|-12.03|-9.03||-7.03|-5.03|-5.03||-6.03|-0.03|-12.03|-15.03|-15.03|-10.03|-14.03|-18.4778|-16.9753|-19.5498|-19.5498|-20.2775|-20.1495|-19.1495|-20.1495||-23.3884|-24.0426|-26.1585|-26.4539|-31.671|-28.19|-29.8777|-30.2656|-30.2656|-29.2656|-30.2656|-25.2656|-34.2656|-37.3464|-38.3464|-39.4683
06797|101512|/equities/mnc-sky-vision|JKSE|-53.4098|-57.4098|-37.4098|-19.4098|-5.4098|-27.4098|-5.4098|-13.4098|-57.4098||-49.4098|-49.4098|-63.4098||-75.3442|-76.4936|-72.8818|-78.9797|-84.3383|-68.3383|-64.3383||-88.3383|-99.7092|-87.1965|-91.1965|-99.7739|||||||-105.0418|-101.0418|-118.2687|12.3687|18.3687|38.3687|56.3687|86.3687|104.3687||101.2828|95.2828|97.2828|129.2828|101.7664|99.7664|101.7664|121.7664|117.7664|95.7664|119.7664|117.7664|131.7664|135.7664|137.7664|149.7664|194.9029|153.9029|172.3037|-37.9058|-113.9058|-89.9058|-79.9058|-49.9058|-63.9058|-69.9058|-83.9058|-55.9058|-23.9058|-117.9058||-121.6731|-125.1923||31.4333|66.4333|101.4333|169.6481|147.609|133.4544|-56.1586|-64.1586|-68.1586|-68.1586|-56.1586|-58.1586|-58.1586|-48.1586|-40.1586|-50.1586|-46.1586|-24.1586||-58.1586|-54.1586|-60.1586|-40.1586|-54.1586|-32.1586|-56.1586|-102.1586|-110.1586|-114.6206|-131.5785|-114.9858|-96.9858|-99.762|-102.18|-118.8666|-107.1851|-109.0946|-109.8829|31.0283|66.0283||143.3647|109.4053|85.1225|-27.2757|-19.2757|-29.2757|-29.2757|-29.2757|-31.4174|-32.1305|-33.7868|-29.7868|-37.7868|-31.7868|-27.7868|-25.7868|-33.7868|-35.7868|-29.7868|-23.7868|-33.7868|-41.8742|-40.1936|-51.4373|-37.8192|-38.9102|-34.1894|-30.1894|-30.1894|-38.1894|-36.1894|-42.7378|-38.7378|-26.7378|-26.7378|-28.7378|-24.7378|-22.7378|-18.7378|-26.7378|-4.7378|-8.7378|-4.7378|-4.7378|-10.7378|-14.7378|-12.7378|-14.7378|-14.7378|-14.7378|-10.7378||-22.7378|-22.7378|-28.7378|-31.082|-29.082|-25.082|-15.082|-27.082|-23.082|-13.082|-13.082|-21.082|-23.082|-25.6467|-32.163|-32.8477|-17.8308|-19.5898|-20.6553|-23.6164|-21.6164|-23.6164|-22.5634|-18.5634|-19.2311|-17.2311|-25.2311|-29.7012|-26.668|-32.7422|-27.2691|-32.3925|-28.3925|-32.3925|-31.5472|-32.7191|-37.1323|-31.4092|-35.4092|-37.4092|-45.3447|-45.3447|-42.6972|-42.6972|-45.7002||-39.7002|-44.8892|-41.3213||-51.1348|-46.3046|-36.3046|-48.3046|-52.3046|-48.4872|-60.4872|-47.8977|-47.8977|-59.3308|-63.2565|-60.8405|-64.3784|-67.3093|-70.7893||-70.7893|-85.3214|-90.0238|-87.1375|-93.7564|-87.7564|-87.7564|-83.7564|-87.7564|-83.7564|-65.7564|-33.7564|-69.7564|-57.7564|-113.7564|-111.7294
06798|1081669|/equities/mnc-studios|JKSE|-582.7508|-582.7508|-482.7508|-532.7508|-907.7508|14.7623|159.7623|159.7623|309.7623||359.7623|284.7623|434.7623||484.7623|484.7623|459.7623|509.7623|509.7623|484.7623|559.7623||484.7623|359.7623|384.7623|459.7623|634.7623|||||||734.7623|734.7623|732.4075|457.4075|557.4075|582.4075|582.4075|532.4075|707.4075||807.4075|701.0838|551.0838|476.0838|776.0838|926.0838|601.0838|776.0838|776.0838|676.0838|701.0838|776.0838|851.0838|876.0838|901.0838|951.0838|951.0838|1026.0838|801.0838|901.0838|876.0838|926.0838|976.0838|1151.0838|1176.0838|1151.0838|476.0838|526.0838|851.0838|526.0838||726.0838|801.0838||1026.0838|1026.0838|1051.0838|1176.0838|1426.0838|1443.9306|1393.9306|1797.4229|970.8157|880.8157|850.8157|630.8157|930.8157|1235.8157|1414.7952|1331.9947|672.7719|736.9687||753.2986|612.8816|592.8816|652.8816|642.8816|612.8816|759.3129|731.4588|622.1825|502.1825|552.1825|472.1825|282.1825|92.1825|92.1825|27.1825|132.1825|282.1825|442.1825|||||782.9806|513.3118||622.2909|375.601|354.2788|337.0869|197.0869|292.0869|331.7632|347.7924|355.3919|325.3919|267.6577|401.2863|227.5403|226.7115|250.7906|206.1562|104.6801|29.6801|29.6801|13.6801|9.6801|9.6801|9.6801|1.6801|19.6801|34.6801|59.6801|34.6801|39.6801|39.6801|39.6801|34.6801|29.6801|29.6801|64.6801|41.9223|39.0188|37.0188|39.0188|39.0188|39.0188|39.0188|49.0188|37.0188|39.0188|49.0188|59.7146||54.7146|57.4051|48.1989|44.1989|48.1989|50.1989|52.1989|52.1989|60.5246|60.5246|65.5246|70.5246|70.5246|75.5246|83.9162|77.9625|86.3472|90.108|81.7866|92.6629|82.6629|97.6629|87.6629|87.6629|97.6629|102.6629|140.5037|95.5037|95.5037|95.5037|110.5037|105.5037|105.5037|95.5037|110.5037|130.5037|110.5037|88.5037|105.5037|130.5037|100.5037|115.5037|105.5037|88.5037|125.5037||130.5037|80.5037|84.5037||120.5037|155.5037|195.5037|-16.8163|-46.8163|-6.8163|-119.8163|-147.8163|-129.8163|-105.8163|-103.8163|-97.8163|-163.8163|11.334|25.334||55.334|82.334|77.334|51.334|87.334|122.334|||193.3155|165.9062||140.1179|90.0199|80.3555|103.0617|74.7352
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|16.4772|14.4772|22.4772|26.4772|29.4772|15.4772|20.4772|32.1413|-1.4843||-1.4843|-10.4843|-14.4843||-17.4843|-18.2548|-18.2548|-18.2548|-20.2548|-19.7851|-18.7851||-21.7851|-26.1501|-20.7038|-24.7038|-24.7264|||||||-21.7948|-20.7948|-23.7948|-27.2165|-28.9072|-24.8413|-27.2126|-24.8595|-20.8595||-22.8595|-26.3994|-27.3327|-22.418|-22.418|-24.418|-26.02|-26.3555|-28.6459|-27.6459|-25.6459|-24.6459|-25.6459|-22.6459|-21.6459|-20.6459|-14.6459|-18.6459|-17.6459|-16.6459|-26.6459|-28.6459|-25.6459|-15.6459|-23.6459|-24.6459|-25.6459|-16.6459|-6.6459|-45.6459||-50.6066|4.1203||6.1203|13.1203|22.1203|30.1203|41.1203|42.1203|35.1203|26.1203|28.1203|21.1203|27.1203|36.1203|47.1203|51.1203|61.0964|29.0964|40.0964|64.3294||52.9215|43.9128|-6.7692|-3.7692|-23.7692|-23.5703|-21.5703|-26.5703|-29.1892|-28.5991|-31.9435|-32.7705|-34.0228|-30.4698|-33.7998|-29.5553|-33.1726|-31.3584|-36.2871|-35.9301|-37.589||-36.1094|-24.1094|-22.1094|-20.1094|-23.1094|-24.1094|-24.0486|-25.0486|-25.8318|-31.202|-26.1689|-29.4654|-26.2072|-20.2072|-18.2072|-16.2072|-20.2072|-22.5636|-21.6661|-13.6661|-17.6661|-20.4067|-15.2676|-13.2676|-14.5195|-13.355|-15.2833|-17.523|-13.523|-11.523|-11.523|-13.523|-15.523|-14.3588|-15.5098|-14.8998|-16.7843|-14.7843|-14.7843|-14.7843|-15.3159|-17.9066|-18.5629|-17.1023|-19.1023|-20.3359|-19.397|-19.397|-19.397|-21.397|-15.397||-15.397|-15.397|-19.397|-19.4411|-20.9346|-21.3901|-19.3901|-19.3901|-19.3901|-21.3901|-21.3901|-19.3901|-25.3901|-30.1729|-26.1729|-30.081|-25.9789|-28.1988|-28.9862|-28.9862|-30.4987|-26.4987|-16.4987|-16.4987|-16.4987|-16.4987|-14.4987|-16.4987|-14.4987|-18.4987|-12.4987|-8.4987|-4.4987|-2.4987|-0.4987|-0.4987|-12.4987|-26.4987|-24.4987|-20.4987|-20.4987|-24.4987|-26.4987|-38.4987|-38.4987||-42.4987|-43.5541|-43.3631||-45.3631|-44.2973|-36.2973|-32.2973|-30.2973|-32.2973|-38.2973|-44.9969|-49.1077|-48.3922|-48.3922|-47.3247|-57.1386|6.9547|6.9547||0.9547|6.9547|8.9547|6.9547|6.9547|16.9547|30.9547|42.9547|38.9547|38.9547|32.9547|38.9547|26.9547|8.9547|6.9547|8.9547
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|0|0|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|24.2199|23.2199|32.4084|22.4084|27.4084|15.4084|22.4084|25.3895|16.3895||19.3895|22.3217|-0.9383||-9.9383|-10.9383|-9.9383|-13.9383|-16.2647|-18.4608|-14.7898||-15.7109|-16.4175|-11.4175|-14.4175|-16.2973|||||||-12.5168|-12.5168|-10.5168|-14.6703|-9.6703|-10.6703|-9.6703|-9.6703|-7.6703||-9.6703|-9.6703|-10.6703|-10.6703|-9.6703|-7.6703|-6.6703|-7.6703|-6.6703|-7.6703|-3.6703|-4.6703|-3.6703|-3.6703|-5.6703|-2.6703|-12.6703|-13.6703|-13.6703|-12.6703|-11.6703|-13.6703|-16.6703|-13.6703|-10.6703|-10.6703|-8.6703|-14.6703|-18.6703|-19.8558||1.3498|5.3498||5.3498|7.3498|13.3498|16.3498|19.3498|19.3498|16.3498|20.3498|19.9443|23.0492|18.888|18.2088|14.6023|15.6023|13.6023|14.6023|11.6023|13.6023||11.6023|8.6023|8.6023|7.6023|8.6023|14.6023|18.6023|19.9719|18.9719|-1.8632|-3.8632|-2.8632|-4.8632|-5.8632|-5.8632|-4.8632|-4.8632|-7.8632|-5.8632|-3.8632|-4.8632||-9.8632|-5.8632|-13.8632|-17.8632|-23.4591|0.044|5.044|10.044|19.9934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-11.2279|-9.2279|-10.2279|-8.2279|-9.2279|-8.2279|-5.2279|-9.2279|-11.2279||-11.3087|-13.2875|-14.875||-14.75|-14.1158|-15.1158|-15.1158|-15.1158|-13.1158|-14.1158||-10.1158|-6.1158|-13.1158|-14.1158|-12.1158|||||||-15.1158|-16.1158|-16.1843|2.0437|6.0437|10.0437|14.0437|18.0437|17.5539||17.5539|18.8933|-8.4071|-10.4071|-12.4071|-15.8412|2.1569|8.7854|1.2301|1.2301|1.2301|-0.1977|-0.1977|0.1977|0.2197|0.2441|0.2712|0.3013|0.3348|0.372|0.4133|0.4593|0.5103|0.567|0.63|0.7|0.7777|0.8038|0.8038|0.8038||0.8038|0.8038||0.8038|0.8038|1.8038|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008||-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008||-0.008|-0.008|-0.008|-0.008|-0.008|-0.0089|-0.0099|-0.011|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118||-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0131|-0.0145||-0.0161|-0.0179|-0.0199||-0.0221|-0.0246|-0.0273|-0.0304|-0.0338|-0.0375|-0.0417|-0.0463|-0.0514|-0.0572|-0.0635|-0.0706|-0.0784|-0.0871|-0.0968||-0.1076|-0.1195|-0.1328|-0.1475|-0.1639|-0.1822|-0.2024|-0.2249|-0.2499|-0.2776|-0.3085|-0.3428|-0.3808|-0.4232|-0.4702|-0.5224
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|92.1345|77.1345|92.1345|77.1345|92.1345|97.1345|82.1345|77.1345|82.1345||107.1345|107.1345|112.1345||107.1345|167.1345|102.1345|42.1345|42.1345|57.1345|57.1345||77.1345|72.1345|67.1345|77.1345|117.1345|||||||107.1345|97.1345|77.1345|112.1345|106.8945|121.8945|124.1599|114.1599|121.5665||77.8253|62.8253|37.8253|32.8253|32.8253|12.8253|37.8253|37.8253|37.8253|67.8253|57.8253|77.8253|83.2411|83.2411|79.4346|82.9829|90.4727|90.4727|-8.7883|-28.7883|-43.7883|-23.7883|-38.7883|-53.7883|-68.7883|-53.7883|-68.7883|-77.506|-72.506|-67.506||-57.506|-62.506||-62.506|-67.506|-67.506|-68.2967|-53.2967|-63.2967|-58.2967|-53.2967|-53.2967|-58.2967|-48.2967|-53.2967|-43.2967|-38.2967|-48.2967|-48.2967|-48.2967|-43.2967||-68.2967|-33.2967|-43.2967|-33.2967|-38.663|-43.5345|-43.5345|-43.9238|-48.9238|-48.9238|-33.9238|-43.9238|-41.582|-43.4245|-43.805|-45.8944|-54.1289|-49.1289|-56.3251|-51.3251|-51.3251||-51.3251|-51.3251|-41.3251|-56.3251|-51.3251|-51.3251|-36.3251|-46.3251|-46.3251|-51.6522|-51.6522|-51.6522|-46.6522|-46.6522|-41.6522|-41.6522|-41.6522|-46.6522|-56.7794|-46.7794|-46.7794|-57.6906|-52.6906|-51.6007|-55.6674|-56.0378|-56.0378|-61.0378|-56.0378|-63.3183|-63.3183|-63.6259|-48.6259|-53.6259|-55.2084|-65.2084|-55.2084|-75.2084|-50.2084|-60.2084|-55.2084|-45.2084|-65.2084|-60.7871|-58.8113|-73.8113|-60.9014|-56.5393|-56.5393|-56.5393|-61.5393||-56.5393|-66.5393|-67.4216|-62.4216|-77.4216|-67.4216|-70.7462|-71.8882|-66.8882|-66.8882|-66.8882|-71.8882|-86.8882|-82.2128|-67.2128|-62.2128|-66.6873|-81.6873|-81.6873|-66.6873|-91.6873|-84.3572|-69.3572|-84.3572|-99.3572|-119.299|-119.299|-130.8061|9.4781|29.4781|34.4781|19.4781|9.4781|49.4781|64.4781|59.4781|74.4781|39.4781|39.4781|44.4781|69.4781|89.4781|99.4781|79.4781|79.4781||99.4781|102.4421|107.4421||139.1023|95.6692|95.7954|105.7954|92.041|87.041|87.041|92.041|77.041|92.041|107.041|96.0012|91.0012|101.0012|71.0012||76.0012|96.0012|96.0012|76.0012|106.0012|71.0012|91.0012|96.0012|91.0012|76.0012|96.0012|86.0012|71.0012|91.0012|96.0012|76.0012
06804|101515|/equities/mulia-industri|JKSE|45.9573|61.9573|79.9573|91.9573|123.9573|83.9573|85.9573|123.397|78.4411||99.7508|87.7508|99.7508||87.7508|114.612|95.1377|81.1377|73.1377|99.1377|96.7632||36.7632|24.7632|52.7632|62.7632|78.7632|||||||54.7632|36.7632|40.7632|40.7632|52.7632|40.7632|20.7632|38.7632|56.7632||50.7632|72.7632|75.848|73.8312|75.5438|53.5438|49.5438|65.5438|83.7153|63.8213|61.8213|37.8213|53.8213|71.8213|45.8213|33.8213|29.8213|45.8213|45.8213|37.8213|39.8213|22.8213|27.8213|39.8213|31.8213|61.8213|79.8213|67.4311|65.4311|71.4311||84.8123|88.5693||-9.8064|-42.8064|-35.8064|-57.8064|-48.8064|-21.8064|-27.8064|-23.8064|-39.8064|-42.8064|-21.8064|-3.8064|-27.8064|-29.8064|-56.8064|-65.8064|-58.5366|-39.5366||-52.5366|-58.5366|-69.5366|-52.5366|-79.0407|-61.0578|-32.0578|-48.0578|-51.0578|-60.0578|-55.8975|-63.6639|-64.071|-69.5277|-51.5277|-47.5277|-57.5277|-63.5277|-82.4752|-74.6259|-54.6259||-42.6259|-56.6259|-74.6259|-64.6259|-70.6259|-76.3621|-77.1552|-63.1552|-83.1552|-82.425|-68.425|-60.425|-48.425|-16.425|-40.425|-88.425|-80.425|-66.425|-62.425|-86.425|-76.425|-102.425|6.5558|24.5558|0.5558|16.5558|20.5558|50.5558|22.5558|32.5558|64.5558|50.5558|44.5558|54.5558|84.5558|104.5558|114.0195|82.0195|111.7995|96.4439|116.6043|137.5603|87.4004|111.3893|111.9881|66.414|49.414|48.414|66.414|70.414|45.414||62.414|57.414|64.414|44.414|69.414|56.414|57.414|87.7933|63.0481|64.9791|53.9791|66.4768|52.0995|48.0995|19.0995|24.0995|14.0995|26.0995|25.0995|32.0995|36.0995|45.0995|33.0995|53.0995|68.0995|52.6106|53.5117|46.9121|39.9121|23.9121|24.9121|19.9121|15.9121|30.9121|10.9121|7.9121|6.9121|23.9121|17.9121|21.9121|35.9121|30.9121|49.9121|39.9121|37.9121||56.9121|45.9121|63.9121||69.5134|76.2181|35.2181|19.2181|24.2181|24.2181|35.2181|32.2181|45.2181|63.3535|-10.5325|-13.5325|-21.5325|-20.5325|-29.5325||-22.5325|-21.5325|-27.5325|-17.5325|-28.5325|-30.5325|-28.5325|-30.5325|-29.5325|-27.5325|-35.5325|-23.5325|-38.5325|-49.5325|-53.5921|-44.5921
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|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|28.5449|22.5449|40.5449|46.5449|28.5449|26.2721|31.3023|29.7189|29.7189||34.7988|28.2209|33.4323||23.4323|19.4323|23.4323|17.4323|19.4323|15.4323|19.4323||21.4323|17.4323|25.4323|17.4323|25.4323|||||||29.4323|17.4323|17.4323|17.4323|17.4323|25.4323|25.4323|29.7026|27.8797||29.8797|34.7553|35.2504|31.2504|33.2504|31.2504|33.2504|37.2504|39.2504|-7.5734|-5.5734|-9.5734|-11.5734|-9.5734|-15.5734|-13.5734|-17.5734|-23.5734|-27.5734|-23.5734|-31.5734|-31.5734|-35.5734|-27.5734|-31.5734|-25.5734|-17.5734|-21.5734|-27.5734|-23.5734||-23.5734|-23.5734||-23.5734|-13.5734|-25.5734|-29.5734|-19.5734|-27.5734|-27.5734|-31.5734|-38.4053|-42.4053|-30.4053|-36.4053|-32.4053|-30.4053|-32.4053|-26.4053|-36.4053|-26.4053||-28.4053|-28.4053|-26.4053|-26.4053|-28.4053|-44.4053|-59.5615|4.0785|4.0785|30.0785|30.0785|72.6427|14.8775|14.8775|10.8775|10.8775|10.8775|6.8775|10.8775|12.8775|8.8775||6.8775|6.8775|4.8775|8.8775|8.8775|10.8775|12.8775|8.8775|8.8775|8.8775|6.8775|10.8775|10.8775|10.8775|10.8775|12.8775|10.8775|10.8775|14.8775|14.8775|12.8775|14.8775|18.8775|10.8775|12.8775|18.8775|16.8775|19.6417|13.5083|15.5083|17.8981|15.3471|17.3471|17.3471|19.9413|20.1499|18.1499|18.1499|22.3647|22.3647|20.3647|19.2942|24.3268|24.4743|22.0825|24.25|26.25|26.8334|29.926|30.14|35.1555||30.4284|34.4284|28.4284|34.4284|32.4284|30.4284|36.4284|30.4284|26.4284|26.4284|26.4284|26.4284|26.4284|28.4284|32.4284|36.4284|48.4284|40.4284|38.4761|35.9881|33.9881|21.9881|35.9881|31.9881|35.3201|39.8001|36.7779|44.9313|40.9313|42.9313|40.7014|38.1127|49.4586|40.617|40.617|38.617|44.617|46.617|44.617|42.617|40.617|40.617|34.617|40.617|34.617||32.617|32.617|36.617||48.617|-19.2926|-31.2926|-30.8807|-36.6452|-37.6058|-41.4509|-45.7171|-45.7171|-38.9615|-40.9615|-40.9615|-38.9615|-34.9615|-46.9615||-55.5127|-51.7919|-60.6577|-60.953|-60.7074|-60.7074|-68.4527|14.6621|36.6621|60.6621|62.9579|53.88|51.88|41.88|27.88|43.88
06807|101517|/equities/multi-bintang|JKSE|173.7245|198.7245|423.7245|423.7245|123.7245|398.7245|648.7245|1048.7245|998.7245||1348.7245|1256.9161|851.2223||726.2223|776.2223|1016.6359|-5.0292|-80.0292|-55.0292|-355.0292||-455.0292|-480.0292|-255.0292|-580.0292|-858.3658|||||||506.6964|456.6964|456.6964|381.6964|456.6964|631.6964|581.6964|331.6964|131.6964||131.6964|106.6964|181.6964|356.6964|431.6964|481.6964|481.6964|492.1627|498.2363|542.4848|466.6498|510.1665|394.6294|387.0882|378.8126|403.8126|395.9029|431.8314|406.8314|356.8314|356.8314|356.8314|331.8314|406.8314|390.118|390.118|365.118|315.118|315.118|390.118||390.118|483.4644||322.0019|222.0019|297.0019|260.5577|313.1196|346.498|321.498|246.498|246.498|221.498|321.498|296.498|296.498|321.498|321.498|296.498|221.498|146.498||96.498|71.498|121.498|171.498|196.498|271.498|46.498|46.498|46.498|21.498|96.498|171.498|171.498|171.498|196.498|296.498|221.498|221.498|296.498|346.498|446.498||412.7755|-171.057|-321.057|-321.057|-365.0633|-348.6814|-438.8127|-351.4586|-414.1206|-396.2452|-515.2724|-400.3027|-289.2252|-339.4169|-317.4076|-394.3418|-380.7907|-305.7907|-380.7907|-305.7907|-384.2119|-435.2355|-422.4839|-448.5932|-447.048|-449.4977|-474.4419|-541.8442|-491.8442|-491.8442|-745.1047|228.5476|328.5476|403.5476|503.5476|503.5476|478.5476|478.5476|528.5476|528.5476|703.5476|303.5476|303.5476|303.5476|303.5476|328.5476|403.5476|528.5476|728.5476|803.5476|728.5476||803.5476|903.5476|958.1084|1038.176|1027.14|869.0445|876.7161|920.7914|820.7914|978.6571|425.3444|225.3444|250.3444|275.3444|275.3444|250.3444|250.3444|300.3444|300.3444|325.3444|325.3444|425.3444|425.3444|575.3444|680.9382|748.2647|630.0163|594.4626|613.2918|-292.2863|-317.2863|-342.2863|-317.2863|-292.2863|-301.2126|-251.2126|-201.2126|-276.2126|-351.2126|-351.2126|-401.2126|-376.2126|-437.4584|-433.2871|-407.8191||-394.7989|-431.7211|-466.693||-341.693|-266.693|-416.693|-396.3256|-423.6951|-412.439|-490.21|-503.0111|-303.4088|-278.4088|-323.232|-250.8133|-284.237|-206.0967|-242.8852||-250.428|-208.8089|-218.121|-228.4678|-264.9642|-327.738|-300.2645|-285.0161|-299.1938|-324.1938|-274.1938|-299.1938|-290.1321|-315.1321|-415.1321|-337.6468
06808|101518|/equities/multi-indocitr|JKSE|8.2418|4.2418|20.2418|24.2418|30.2418|38.2418|45.7131|29.7923|37.0759||15.0759|25.0759|31.4177||27.7974|-2.8644|-10.8644|-12.8644|-12.8644|-8.8644|-16.8644||-19.8527|-15.8527|-15.8527|-17.8527|-21.468|||||||-17.468|-21.468|-19.468|-22.1866|-25.874|-22.0933|-24.0933|-26.0933|-24.8602||-26.8602|-24.8602|-26.8602|-20.8602|-18.8602|-18.8602|-16.8602|-16.8602|-20.8602|-10.8602|-8.8602|-20.8602|-28.8602|-30.9558|-32.9509|-33.0123|-31.0123|-31.0123|-37.0123|-27.0123|-31.0123|-37.0123|-43.4581|-37.7875|-35.7875|-37.7875|-37.2661|-43.2661|-37.2661|-39.2661||-35.2661|-31.2661||-41.2661|-47.1845|-45.7606|-40.7785|-40.7785|-31.0872|-32.0648|-36.0648|-32.0648|-34.2942|-32.9729|-30.9729|-30.9729|-30.9729|-34.9729|-34.9729|-26.9729|-30.9729||-34.9729|-34.9729|-32.9729|-34.9729|-32.9729|-26.9729|-30.9729|-32.9729|3.1944|7.1944|7.1944|11.1944|7.1944|9.1944|13.1944|15.1944|17.1944|17.1944|21.1944|21.1944|19.1944||15.1944|13.1944|19.1944|17.1944|15.1944|13.1944|27.1944|35.1944|43.1944|39.1944|25.1944|35.1944|38.6604|36.8449|38.8394|28.8394|26.8394|26.8394|26.8394|26.8394|24.8394|26.8394|24.8394|24.8394|18.8394|34.8394|46.1549|32.8388|36.3764|32.9479|36.9479|28.9479|38.9479|30.9479|26.9479|40.9479|-8.5674|-10.5674|-12.5674|-14.5674|-24.5674|-24.5674|-26.5674|-26.5674|-26.5674|-26.5674|-20.5674|-28.5674|-30.5674|-24.5674|-22.5674||-30.5674|-26.5674|-24.5674|-28.5674|-26.5674|-26.5674|-26.5674|-28.5674|-32.5674|-34.5674|-46.5674|-30.6305|-35.4697|-31.4697|-33.7094|-35.7094|-29.7094|-29.7094|-35.7094|-35.2326|-35.4724|-35.4724|-32.9243|-32.9243|-32.9243|-40.9243|-45.8048|-46.4874|-44.4874|-48.2083|-48.2314|-49.8536|-55.8536|-59.5615|-49.5615|-45.5615|-47.5615|-53.5615|-55.5615|-63.5615|-57.5615|-53.5615|-71.5615|-73.735|26.15||85.7222|15.8919|9.8919||7.8919|9.8919|11.8919|11.8919|9.8919|7.8919|9.8919|3.8919|7.8919|7.8919|11.8919|9.8919|17.8919|17.8919|11.8919||21.8919|21.8919|21.8919|11.8919|15.8919|21.8919|21.8919|21.8919|15.8919|21.8919|17.8919|23.8919|9.8919|17.8919|9.8919|15.8919
06809|101519|/equities/multi-prima-se|JKSE|-103.9087|-105.2319|-105.1465|-114.2739|-127.7488|-123.6098|11.4627|51.4627|147.4586||54.2317|59.9242|44.4642||42.4642|48.4642|50.4642|53.9467|37.9467|43.9467|31.9467||29.9467|25.9467|43.9467|39.9467|53.9467|||||||-1.9959|-31.9959|-33.4399|-33.7782|-31.7782|-35.7782|-37.7782|-42.3091|-37.1594||-45.1594|-42.2092|-44.2092|-49.6916|-47.6916|-49.6916|-55.5462|-51.9241|-51.9241|-53.9241|-45.9241|-61.9241|-70.5823|-70.9804|-79.84|-79.84|-90.4888|-94.4321|-105.4801|-106.307|-104.307|-96.307|-108.307|-110.307|-112.307|-110.307|-134.307|-159.6745|-155.6383|-177.0426||-185.8435|-171.8435||-173.8435|-187.8435|-159.8435|-129.8435|-99.8435|-201.8435|-230.4928|-244.4364|-223.0388|-225.0388|-231.4319|-251.5911|-254.926|-209.926|-209.926|-251.3067|-275.3407|-286.4897||-297.1771|-242.1771|-237.1771|-177.1771|-152.1771|-102.1771|-102.1771|-182.1771|-177.1771|-172.1771|-107.1771|-67.1771|-77.1771|-277.1771|-277.1771|-301.0302|-300.3113|-310.9014|-298.4028|-248.4028|-173.4028||-93.4028|-258.4028|-263.5031|-279.3595|-204.3595|-284.3595|-266.5106|-340.8451|70.4781|150.4781|240.4781|285.4781|310.4781|347.7508|322.7508|379.7231|324.9919|184.9919|184.9919|169.9919|244.9919|214.9919|244.9919|274.9919|244.9919|249.9919|254.9919|274.9919|294.9919||322.7688|335.0209|248.0788|158.4209|110.9677|36.5196|-1.1724|-5.1724|-7.1724|-11.1724|-11.1724|-13.1724|-9.1724|-21.1724|-25.1724|-23.1724|-24.8582|-26.3048|-24.3048|-26.3048|-27.6458||-31.6458|-29.6458|-34.2788|-34.2788|-32.1986|-33.182|-31.182|-37.182|-40.4244|-42.3727|-42.3727|-44.3727|-46.3727|-44.7474|-42.8702|-44.8702|-42.8702|-47.4114|-45.9015|-46.4461|-55.829|-58.6408|-58.6408|-57.433|-63.433|-65.1478|-67.1643|-70.4374|-70.4374|-78.9304|-83.9227|-91.3585|-99.1761|-104.1957|-110.8841|-120.4048|-114.4048|-130.4048|-146.4498|-138.2909|-130.2909|-128.2909|-126.2909|-138.2909|-112.2909||-80.2909|-46.2909|-146.2909||-149.8788|-163.8653|-161.8503|-167.8337|22.2302|62.2302|107.2302|112.2302|157.2302|201.6446|197.494|137.9589|93.9589|87.9589|94.9909||94.9909|64.9909|36.9909|52.9909|56.9909|68.9909|70.9909|96.9909|54.9909|36.9909|40.9909|64.9909|34.9909|54.9909|48.9909|52.9909
06810|101248|/equities/multifiling-mi|JKSE|-30.7319|-55.7319|-35.7319|-65.7319|-80.7319|-45.7319|-60.7319|-20.7319|-35.7319||-125.7319|-90.7319|-85.7319||-80.7319|-40.7319|-10.7319|-120.7319|-155.7319|-216.091|-216.7677||-186.9641|-180.2046|-125.2046|-95.2046|-91.3639|||||||-71.3639|-66.3639|-66.3639|-71.3639|-71.3639|-66.3639|-81.3639|-51.3639|-96.3639||-101.3639|-96.3639|-91.3639|-81.3639|-71.3639|-61.3639|-61.3639|-46.3639|-16.3639|-91.3639|-41.3639|-61.3639|-36.3639|-46.3639|-41.3639|-111.3639|-86.3639|-76.3639|-101.3639|-91.3639|-116.3639|-101.3639|-81.3639|-66.3639|-61.3639|-106.3639|-146.3639|-106.3639|-46.3639|-46.3639||-66.3639|-76.3639||-81.3639|-136.3639|-76.3639|-131.3639|-105.9598|-96.8998|-103.9903|-108.9903|-108.9903|-103.9903|-98.9903|-103.9903|-113.9903|-103.9903|-128.9903|-73.9903|-128.9903|-129.4336||-146.2066|-81.2066|-116.2066|-66.2066|-66.2066|-66.2066|-61.2066|-101.2066|-96.2066|-81.2066|-81.2066|-111.2066|-111.2066|18.3623|18.3623|38.3623|43.3623|33.3623|33.3623|53.3623|38.3623||43.3623|23.3623|68.3623|8.3623|33.3623|43.3623|43.3623|53.3623|43.3623|18.3623|63.3623|68.3623|23.3623|58.3623|18.3623|13.3623|43.3623|68.3623|28.3623|68.3623|63.3623|63.3623|83.3623|58.3623|73.3623|78.3623|96.7915|108.045|113.045|126.9945|104.4135|114.4135|109.4135|99.4135|94.4135|104.4135|130.7372|135.8191|178.1324|-14.739|-44.739|-34.739|-39.739|-34.739|-19.739|-29.739|-29.739|-54.739|-44.739|-29.739|-69.739||-29.739|-64.739|-109.739|-144.739|-109.739|-74.739|-69.739|-74.739|-74.739|-94.739|-34.739|-49.739|-44.739|-44.739|-49.739|-49.739|-74.739|-129.739|-129.739|-144.739|-134.739|-144.739|-204.739|-203.5989|35.373|95.373|160.373|165.373|175.373|230.1367|152.9466|177.9466|157.9962|151.1607|146.1607|151.1607|223.8727|88.8727|83.8727|112.6364|97.096|107.2428|107.2428|97.2428|72.2428||97.2428|77.2428|77.2428||107.2428|157.2428|107.2428|-25.6747|-70.6747|24.7218|29.7218|24.7218|44.7218|19.7218|14.7218|19.7218|29.7218|24.7218|54.7218||4.7218|24.7218|44.7218|55.1813|40.1813|50.4792|-17.9372|-37.9372|-39.6525|-44.9958|-39.9958|-39.9958|-44.9958|-48.6064|-62.6183|-51.2425
06811|101520|/equities/multipolar-tbk|JKSE|-27.057|-29.23|-30.0333|-26.4373|-27.4373|-29.4373|-31.8736|-21.8736|-13.8736||-17.8736|-16.8736|-24.8736||-27.8736|-23.8736|-21.8736|-30.8736|-34.9522|-28.9522|-30.9522||-35.9522|-39.6691|-30.036|-34.036|-37.0918|||||||-27.0918|-30.0918|-26.0918|-38.0918|-39.6576|-41.1751|-44.6946|-51.2162|6.9287||10.9287|12.9287|8.9287|16.9287|28.9287|26.9287|20.9287|32.9287|26.9287|26.9287|34.9287|46.9287|48.9287|56.9287|67.143|49.4046|43.4046|47.4046|47.4046|41.4046|51.4046|29.4046|29.4046|33.4046|47.4046|37.4046|17.4046|10.4046|7.4046|10.4046||17.4046|31.4046||27.4046|21.4046|33.4046|33.4046|47.4046|55.4046|53.4046|53.4046|43.4046|45.4046|61.4046|53.4046|61.4046|79.4046|80.3385|-10.7551|-16.7551|-6.7551||-40.7551|-26.7551|-68.7551|-56.7551|-69.7279|-64.6977|-69.5157|-57.5157|-66.2396|-65.3774|-73.086|-63.3178|-78.4642|-74.0713|-74.5237|-66.0263|-70.1403|9.9672|15.9672|35.9672|35.9672||41.9672|39.9672|31.9672|39.9672|53.9672|63.9672|61.9672|80.3863|-22.9951|-42.9951|-30.9951|-30.9951|-46.9951|-40.9951|-40.9951|-42.9951|-52.9951|-50.9951|-34.9951|-14.9951|-6.9951|-0.9951|-42.9951|-54.9951|-52.9951|-60.3278|-68.2532|-58.7055|-58.7055|-50.7055|-46.7055|-52.7055|-76.0061|-64.1179|-61.2421|-76.7135|-66.9916|-62.9916|-66.9916|-58.9916|-38.9916|-58.9916|-52.9916|-36.9916|-36.9916|-50.9916|-80.9916|-82.9916|-74.9916|-74.9916|-76.9916||-103.5462|-92.2736|-98.9706|-105.2629|-97.2629|-107.2629|-134.8476|-120.3863|-115.0959|1.9559|36.9559|71.9559|81.9559|91.9559|61.9559|96.9559|96.9559|112.7287|100.5319|117.9827|97.9827|67.9827|92.9827|119.9808|-12.995|-42.995|-37.995|-42.995|-27.995|-12.995|-53.995|-61.995|-83.995|-61.995|-63.995|-47.995|-42.995|-79.995|-87.995|-73.995|-71.995|-37.995|-129.995|-153.7723|-162.9692||-180.688|-147.747|-127.747||-102.747|-62.747|-32.747|-102.747|-82.747|-112.747|-122.747|-97.747|-142.747|-149.6077|-160.3975|6.8201|36.8201|66.8201|81.8201||51.8201|71.8201|81.8201|66.8201|76.8201|126.8201|159.8002|130.6113|145.7547|145.7547|173.2815|138.2815|133.2815|143.2815|148.2815|158.2815
06812|101521|/equities/multipolar-tec|JKSE|-267.4955|-177.4955|-167.4955|-167.4955|-167.4955|-157.4955|-207.4955|-207.4955|-187.4955||-197.4955|-207.4955|-217.4955||-297.4955|-306.1061|-278.2956|-228.2956|-238.2956|-198.2956|-168.2956||-228.2956|-198.2956|-198.2956|-198.2956|-335.3263|||||||-215.3263|-305.3263|-325.3263|-257.5848|-312.872|-340.0889|-320.0889|-363.9876|18.0895||58.0895|18.0895|8.0895|138.0895|38.0895|48.0895|78.0895|78.0895|98.0895|78.0895|98.0895|108.0895|108.0895|198.0895|148.0895|118.0895|148.0895|138.0895|188.0895|178.0895|178.0895|238.0895|398.0895|218.0895|98.0895|68.0895|198.0895|238.0895|108.0895|358.0895||378.0895|648.0895||648.0895|698.0895|698.0895|721.7661|976.3016|416.3016|396.3016|506.3016|346.3016|416.3016|626.3016|766.3016|-461.4056|-441.4056|-311.4056|-431.4056|-361.4056|-361.4056||-451.4056|-474.1402|-484.1402|-484.1402|-434.1402|-494.1402|-507.378|-616.5311|-556.1457|-627.3841|-646.5379|-629.7999|-639.7999|30.2096|70.2096|210.2096|420.2096|440.2096|480.2096|440.2096|815.7885||282.3573|342.3573|362.3573|362.3573|272.3573|102.3573|142.3573|102.3573|152.3573|172.3573|172.3573|172.3573|152.3573|232.3573|272.3573|172.3573|162.3573|202.3573|282.3573|282.3573|292.3573|252.3573|242.3573|242.3573|212.3573|272.3573|372.3573|330.9012|260.9012|280.9012|380.9012|345.4716|255.4716|245.4716|255.4716|295.4716|295.4716|275.4716|275.4716|325.4716|295.4716|275.4716|285.4716|325.4716|365.4716|385.4716|425.4716|365.4716|505.4716|780.524|1038.9156||-321.0571|-351.0571|-511.0571|-503.3967|-616.5519|-585.0577|-553.3975|-579.9351|-429.9351|-454.3724|-413.1915|-484.1017|-507.8908|-481.5854|-411.5854|-511.5854|-513.4315|-543.4315|-533.4315|-563.4315|-503.4315|-623.4315|-607.7017|-720.647|-500.647|-550.647|-556.2745|-611.9716|-590.9736|-560.9736|-610.9736|-580.9736|-710.9736|-850.9736|-984.9706|-877.317|-837.317|-827.317|-747.317|-477.317|-677.317|-457.317|-857.317|-917.317|-877.317||-1100.3522|-919.2802|-1079.0486||-819.0486|-609.0486|-839.0486|-689.0486|-699.0486|-789.0486|-699.0486|-549.0486|-359.0486|-589.0486|-349.0486|-219.0486|-29.0486|-429.0486|-759.0486||-1089.0486|-889.0486|-1039.0486|-1149.0486|-1289.0486|-1089.0486|-1189.0486|-1409.0486|-1515.8007|-1515.8007|-1685.3342|27.5078|297.5078|337.5078|637.5078|957.5078
06813|101522|/equities/multistrada-ar|JKSE|656.8361|-82.561|-122.561|-112.561|-232.561|-192.561|-192.561|-302.561|-292.561||-422.561|-446.7345|-485.5364||-475.5364|-482.5758|-552.5758|-559.2414|-359.2414|-589.2414|-599.2414||-733.6016|-724.0017|-761.9775|-751.9775|-687.1972|||||||-766.3302|-575.9224|-560.1511|-540.1511|-584.5076|-714.5076|-716.4293|-436.4293|-426.4293||-486.4293|-656.4293|-586.4293|-572.1437|-443.5348|-443.5348|-443.5348|-443.5348|-443.5348|-453.5348|-443.5348|-453.5348|-443.5348|-403.5348|-353.5348|-403.5348|-393.5348|-403.5348|-393.5348|-293.5348|-293.5348|-353.5348|-403.5348|-543.5348|-545.0387|-553.9319|-561.0354|-624.4838|-631.7557|-301.7557||-351.7557|-271.7557||-261.7557|-131.7557|-111.7557|-231.7557||-111.7557|-111.7557|-111.7557|-281.7557|-328.5822|-288.5822|-188.5822|-188.5822|-188.5822|-188.5822|-148.5822|-408.5822|-487.8691||-453.7435|-495.2705|-531.976|-511.976|-511.976|-573.357|-553.357|-553.357|-713.357|-803.1744|-879.0425|-949.0425|-1153.9361|-1010.0446|-1070.0446|-1335.0495|-1155.2188|-1205.2188|-1215.2188|-1468.2987|-1158.2033||-758.2033|-758.2033|-758.2033|-383.2033|-233.2033|-708.2033|-908.2033|-1358.2033|27.0208|427.0208|852.0208|1002.0208|1027.0208|1507.8009|1022.5566|-491.7295|-546.3662|-632.0735|-735.9286|-635.9286|-615.9286|-615.9286|-685.9286|-595.9286|-555.9286|-535.9286|-535.9286|-665.9286|-635.9286|-535.9286|-535.9286|-535.9286|-435.9286|-435.9286|-535.9286|-485.9286|-535.9286|-585.9286|-435.9286|-705.9286|-585.9286|-755.9286|-645.9286|-635.9286|-815.9286|-665.9286|-665.9286|-1235.9286|-1254.3651|-1311.8017|-1121.8017||-1111.8017|-1421.8017|-1223.6685|-1288.5206|-1531.6896|-1579.6551|-1647.7184|-1287.7184|-1037.7184|-1697.7184|146.1544|521.1544|921.1544|1371.1544|1596.1544|2026.2826|1306.9807|1599.9786|849.4206|561.0229|745.581|432.6636|382.6636|302.6636|292.6636|422.6636|442.6636|532.9596|557.1773|511.3081|599.2693|629.2693|666.4103|717.401|697.401|727.401|697.401|832.6678|837.9642|726.0714|746.746|664.7043|134.7043|104.7043|74.7043||194.7043|304.7043|394.7043||554.7043|564.7043|564.9865|494.9865|594.9865|534.9865|594.9865|594.9865|604.9865|544.9865|724.9865|794.9865|900.5405|-29.3864|-449.3864||-449.3864|-449.3864|-469.3864|-469.3864|-459.3864|-554.3864|88.709|213.709|208.709|233.709|373.709|674.6767|482.5101|162.5101|177.5101|167.5101
06814|101523|/equities/mustika-ratu-t|JKSE|-4.955|-6.955|-15.955|-15.955|-22.955|-22.955|-19.955|-17.955|-14.955||-15.955|-16.955|-17.955||-20.955|-17.955|-20.955|-20.955|-17.955|-11.955|-16.955||-16.955|-17.955|-11.955|-19.955|-22.955|||||||-19.955|-25.955|-25.955|-26.4013|-24.4013|-27.5527|-26.5527|-24.5527|-30.5527||-21.3363|-23.9522|-20.9522|-25.3914|-20.8237|-19.8042|-22.1713|-23.298|-21.298|-19.298|-23.298|-21.298|-19.298|-19.298|-15.298|-21.298|-21.298|-23.298|-23.298|-23.298|-19.298|-21.298|-19.298|-25.298|-26.298|-28.298|-32.298|-34.8867|-36.4297|-34.3663||-27.9483|-27.9483||-31.9483|-43.0536|-40.6152|-37.6835|2.9209|10.9209|10.9209|10.9209|12.9209|10.9209|14.9209|18.9209|12.9209|10.9209|14.9209|20.9209|20.9209|22.9209||24.9209|30.9209|16.9209|28.9209|34.9209|34.9209|38.9209|30.9209|26.9209|32.9209|24.9209|24.9209|18.9209|10.9209|20.9209|14.9209|10.9209|12.9209|10.9209|22.9209|22.9209||26.9209|14.9209|4.9209|10.9209|8.9209|14.9209|16.9209|16.9209|16.9209|34.9209|46.9209|-2.5156|-34.5156|-38.5156|-46.0174|-51.3526|-49.5029|-64.4477|6.1571|26.1571|30.1571|32.1571|30.1571|28.1571|32.1571|38.1571|36.1571|24.1571|44.1571|50.1571|56.1571|60.1571|64.9523|58.8359|49.3732|51.6369|-16.3901|-28.3901|-28.3901|-36.3901|-37.8778|-34.2906|-34.2906|-36.2906|-39.3229|-37.8529|-35.8529|-33.8529|-43.8529|-44.1699|-50.1684||-44.1684|-38.1684|-20.1684|-40.1684|-55.9649|-53.4054|-41.3393|-42.2091|-42.2091|-55.7878|-49.7643|-50.8944|-36.8944|-34.8944|-32.8944|-30.8944|-30.8944|-28.8944|-30.8944|-44.8944|-24.8944|-30.8944|-28.8944|-24.8944|-20.8944|-16.8944|-12.8944|-52.8944|-55.1049|-64.0054|-58.9377|-58.9377|-56.9377|-56.9377|-73.2641|-71.2935|-64.8816|-68.424|14.9513|26.9513|26.9513|42.9513|34.9513|34.9513|54.9513||54.9513|56.9513|54.1561||56.1561|38.1561|36.1561|34.1561|36.1561|40.1561|36.1561|32.1561|40.1561|56.1561|66.1561|66.1561|64.1561|66.1561|64.1561||62.1561|64.1561|64.1561|52.1561|52.1561|74.1561|64.1561|84.1561|86.1561|116.1561|98.9512|105.6635|59.6635|51.6635|57.6635|67.6635
06815|1096519|/equities/natura-city|JKSE|17.791|16.791|18.791|18.791|19.791|19.791|18.791|16.791|16.791||16.791|26.791|41.6567||22.8671|22.8671|22.8671|21.8671|22.8671|22.8671|18.8671||19.8671|24.8671|24.8671|23.8671|25.8671|||||||23.8671|23.8671|21.8671|22.8671|20.8671|19.8671|20.8671|21.8671|19.8671||17.8671|19.8671|20.8671|18.8671|18.8671|16.8671|15.8671|18.8671|18.8671|18.8671|19.8671|25.8671|26.8671|24.8671|26.8671|32.8671|18.8671|26.8671|30.8671|30.8671|42.8671|-18.0248|-30.0248|-25.0248|-15.0248|-15.0248|-15.0248|-19.0248|-18.0248|-24.0248||-23.0248|-17.0248||-17.0248|-19.0248|-22.648|-21.648|-21.0533|-21.0455|-20.0455|-19.0455|-18.0455|-13.0455|-16.0455|-16.0455|-17.0455|-16.0455|-19.0455|-23.0455|-25.8284|-28.0315||-29.3128|-31.292|-33.5921|-30.5921|-27.5921|-33.5921|-38.4357|-42.5935|5.4928|3.4928|1.4928|12.4928|8.4928|14.4928|25.4928|22.4928|24.9364|25.1561|24.1561|28.6179|29.0754||31.317|25.317|25.317|25.317|25.317|27.317|30.317|31.9655|32.9655|36.2949|35.2166|34.9073|30.9526|39.3918|35.2686|40.2948|33.2948|43.2948|41.2948|41.2948|42.8932|34.8932|40.8932|36.8932|39.8932|46.8932|42.8932|45.8932|47.8932|52.8932|62.8932|39.8932|36.8932|33.8932|34.8932|34.8932|17.8932|13.8932|13.8932|13.8932|12.8932|14.8932|13.8932|13.8932|14.8932|12.8932|11.8932|20.8932|31.8932|16.8932|11.8932||8.8932|10.8932|7.8932|6.8932|7.8932|8.8932|5.8932|15.8932|13.8932|16.8932|13.8932|12.8932|14.8932|11.8932|11.8932|12.8932|16.8932|16.8932|18.8932|19.8932|15.8932|19.8932|10.8932|15.8932|15.8932|25.8932|10.8932|20.8932|30.8932|42.8932|8.8932|5.8932|7.8932|9.8932|5.8932|0.8932|3.8932|5.8932|8.8932|8.8932|10.8932|5.8932|3.8932|6.8932|5.8932||6.8932|8.8932|8.8932||8.8932|9.8932|12.8932|13.8932|15.8932|12.8932|18.8932|16.8932|14.8932|21.8932|19.8932|20.8932|20.8932|22.8932|23.8932||18.8932|21.8932|21.8932|25.8932|26.8932|20.8932|31.8932|45.6075|-26.5842|-29.538|-28.8724|-24.8724|-28.8724|-30.9659|-30.9659|-35.0733
06816|1088701|/equities/nfc-indonesia|JKSE|918.032|968.032|1593.032|1543.032|1343.032|1543.032|1758.9244|1472.416|1391.6843||1141.6843|1291.6843|1341.6843||1591.6843|1887.9826|2133.8695|1777.9106|1365.6442|400.6442|340.6442||490.6442|490.6442|765.6442|590.6442|840.6442|||||||920.438|-368.5894|-368.5894|-378.5894|-588.5894|-672.3215|-688.135|-746.8167|-972.5741||-848.1379|-754.8755|-808.7505|-957.7784|-822.742|-822.742|-997.742|-947.742|-997.742|-722.742|-347.742|-997.742|-1035.2988|-1060.2988|-1306.4431|-987.7146|-853.0162|-914.4624|-948.0138|-978.3487|-1052.7795|-1027.7795|-1027.7795|-652.7795|-752.7795|-927.7795|-1077.7795|-1366.9772|-1514.6969|-1476.0521||-1380.3356|-1272.2289||73.2551|473.2551|198.2551|298.2551|298.2551|473.2551|473.2551|473.2551|473.2551|448.2551|448.2551|373.2551|698.2551|848.2551|873.2551|873.2551|798.2551|923.2551||873.2551|1073.2551|1297.9818|-716.1412|-966.1412|-766.1412|-766.1412|-766.1412|-766.1412|-898.4902|-784.4336|-1047.9818|-817.202|-703.8355|-618.1506|-820.1673|-633.5192|-821.9658|-731.8192|-606.8192|-606.8192||-631.8192|-631.8192|-833.9658|-603.3217|-603.3217|-603.3217|-528.3217|-378.3217|-378.3217|-453.3217|-478.3217|-453.3217|-453.3217|-453.3217|-353.3217|-478.3217|-528.3217|-678.3217|-606.4685|-813.0055|-613.0055|-788.0055|-675.5617|-781.1796|-831.8663|-810.6021|-760.6021|-785.6021|-635.6021|-685.6021|-685.6021|-835.6021|-785.6021|-810.6021|-885.6021|-985.6021|-966.7426|-966.7426|-866.7426|-766.7426|-816.7426|-866.7426|-1016.7426|-516.7426|-341.7426|-341.7426|-616.7426|-691.7426|-816.7426|-666.7426|-866.7426||-491.7426|-266.7426|-566.7426|-616.7426|-791.7426|-716.7426|-766.7426|-966.7426|-1341.7426|-1466.7426|-1291.7426|-1291.7426|-1166.7426|-466.7426|-1766.7426|-1713.0473|-1757.3156|-1282.3156|-1307.3156|-1357.3156|-1437.2951|-1560.8835|-1595.4261|-2014.3623|-1697.9026|-1681.5521|-1481.5521|-1531.5521|-1856.5521|158.324|158.324|383.324|558.324|508.324|808.324|1608.324|1508.324|1458.324|1458.324|1958.324|2358.324|2506.4711|2655.8013|2636.0201|2536.0201||2247.247|2247.247|2817.7745||1755.8605|1892.6228|1715.4142|1385.6965|1335.6965|1485.4962|1575.5513|1907.557|1497.8363|1272.8363|1322.8363|797.8363|1047.8363|572.8363|72.8363||22.8363|497.8363|1022.8363|1268.4292|1209.3658|1067.5812|1067.5812|1055.6458|1225.7175|1284.1306|996.1189|1021.1189|1046.1189|996.1189|946.1189|1021.1189
06817|101524|/equities/nippon-indosar|JKSE|-36.0622|-39.4053|-39.4053|-34.4053|-34.4053|-34.4053|-34.4053|-34.4053|-39.4053||-46.5614|-37.0794|-37.0794||-37.0794|-37.0794|-42.0794|-47.5882|-48.9869|-49.1521|-52.5335||-52.5335|-60.5928|-68.6022|-68.6022|-66.8272|||||||-66.8272|-66.8272|-66.8272|-66.8272|-78.1414|51.2682|39.6521|39.6521|51.2801||47.2557|-8.9295|-18.9295|-23.9295|-33.9295|-33.9295|-34.9217|-38.5241|-40.2705|-35.2705|-35.2705|-35.2705|-35.2705|-35.2705|-25.2705|-25.2705|-40.2705|-43.513|-43.513|-41.4033|-37.8127|-37.8127|-39.7808|-39.7808|-39.7808|-47.5342|-44.4825|-51.6472|-54.0524|-59.2249||-66.361|8.282||8.282|8.282|8.282|18.282|13.282|13.282|8.282|13.282|13.282|13.282|23.282|23.282|23.282|23.282|23.282|33.282|33.282|33.282||33.282|33.282|43.282|43.282|83.282|88.282|98.282|159.2022|112.6828|22.6828|22.6828|22.6828|17.6828|12.6828|12.6828|12.6828|17.6828|17.6828|27.6828|27.6828|67.6828||72.6828|-3.1944|-28.1944|-38.1944|-38.1944|-38.4499|-38.4499|-41.6356|-41.6356|-44.8729|-48.8048|-43.8048|-48.8048|-48.8048|-43.8048|-49.4236|-49.4236|-44.4236|-46.5817|-50.7007|-50.7007|-50.7007|-50.7007|-45.7007|-50.7785|-50.5872|-58.9858|1.1381|6.1381|11.1381|11.1381|6.1381|6.1381|6.1381|6.1381|11.1381|11.1381|11.1381|11.1381|16.1381|16.1381|16.1381|16.1381|16.1381|16.1381|21.1381|36.1381|16.1381|11.1381|51.1381|151.1381||-26.6395|-36.6395|-36.6395|-31.6395|-11.6395|-36.6395|-37.3772|-40.6969|-43.2743|1.0239|1.0239|11.0239|11.0239|11.0239|11.0239|16.0239|16.0239|26.0239|26.0239|31.0239|31.0239|31.0239|31.0239|36.0239|41.0239|56.0239|66.0239|81.0239|80.9863|90.9863|102.9769|-0.7644|-0.7644|-15.7644|-25.7644|-25.7644|-45.7644|-55.7644|-57.2092|-57.2092|-64.3991|-63.499|-71.3877|-67.9308|-80.3544||-80.3544|-80.3544|-81.5048||-75.5609|-86.1788|-83.1529|-88.1529|-88.781|-94.7566|-99.174|-116.0069|-116.0069|-106.0069|-121.1188|-141.7986|2.0077|32.0077|87.0077||-21.4029|-41.4029|-41.4029|-43.373|-43.373|-38.373|-43.373|-43.373|-28.373|-43.373|-43.9173|-53.9173|-46.3257|-46.3257|-41.3257|-46.3257
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|-26.9332|-29.0369|-25.8818|-24.8818|-27.8818|-21.8818|-27.6464|-29.996|-27.6067||-27.7924|-23.7924|-27.7924||-32.4916|-27.6017|-28.75|-27.75|-28.75|-30.8333|-30.3703||-30.6337|-29.8152|-28.2947|-30.9385|-33.313|||||||-27.313|-33.3478|-38.6087|-30.2319|-37.6465|-38.9961|7.6339|20.6339|23.6339||25.7811|25.7811|27.7811|29.2568|22.8972|22.8972|28.6636|24.1818|23.9797|31.8664|31.5182|-3.9114|-5.9114|-9.9114|-18.9114|-18.9114|-16.9114|-29.9114|-28.1551|-27.1551|-28.1551|-26.1551|-26.1551|-17.1551|-22.1551|-24.1551|-22.1551|-32.1551|-33.1551|-34.7279||-29.7304|-25.7304||-31.7304|-34.7676|-22.7676|-24.7676|-18.7676|-22.7676|-23.7676|-22.7676|-28.7676|-28.7676|-37.7973|-34.2967|-22.2967|-35.2967|-29.1197|-25.1197|-26.1197|-28.1197||-31.1197|-33.1197|-33.1197|-33.1197|-40.6886|8.009|16.009|14.009|15.009|16.009|19.009|19.009|23.009|19.009|25.009|31.009|23.009|21.009|27.009|39.009|18.009||16.009|21.009|31.009|33.009|27.009|29.009|35.009|23.009|21.009|25.009|31.009|29.009|43.009|44.4544|45.2827|63.4252|39.4163|35.4163|38.4163|35.4163|41.4163|18.4163|17.4163|16.4163|4.4163|15.4163|12.4163|11.4163|23.4163|35.4163|34.9736|27.9736|28.9736|35.5262|30.5292|33.3102|29.2335|30.2039|29.5043|38.227|27.8634|27.9918|28.9918|31.2132|31.7924|35.1631|34.1631|31.1631|40.6803|23.6803|15.6803||20.6803|16.6803|16.6803|16.6803|23.6803|11.6803|18.6803|25.6803|29.0893|-4.4686|-6.4686|-7.4686|-4.4686|-4.4686|-8.4686|-8.4686|-5.4686|-5.4686|-5.4686|-4.4686|-2.4686|-4.4686|-3.4686|-9.4686|-8.4686|-8.4686|-9.4686|-11.4686|-11.8586|-12.8586|3.7792|2.7792|2.7792|5.7792|5.7792|5.7792|6.7792|6.7792|7.7792|7.7792|7.7792|8.7792|7.7792|6.7792|8.7792||8.7792|9.7792|11.7792||12.7792|12.7792|14.166|13.166|10.166|11.166|17.1845|10.5939|8.1075|7.1075|8.1075|5.1075|5.1075|4.1075|4.1075||7.1075|4.1075|5.1075|5.1075|4.1075|5.1075|5.1075|7.1075|8.1075|8.1075|4.1075|4.1075|5.1075|3.1075|4.1075|5.1075
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-24.0454|-24.0454|-23.0454|-19.0454|-26.0454|-27.8838|-30.5375|-29.3195|-29.6327||-30.7586|-38.2328|-31.2328||6.8203|13.8203|21.8203|30.8203|30.3679|23.3679|13.3679||9.3679|6.3679|11.3679|11.3679|6.3679|||||||9.3679|5.3679|11.3679|15.3679|11.3679|18.3679|26.3679|27.2789|21.2789||23.2789|29.3655|19.3506|24.6673|17.4081|17.009|20.6766|19.2832|12.2832|8.2832|7.2832|11.2832|6.2832|3.2832|3.2832|4.2832|4.2832|4.2832|7.2832|8.2832|3.2832|3.2832|2.2832|7.2832|6.2832|7.2832|8.2832|6.2832|8.2832|11.2832||9.2832|4.2832||3.2832|7.2832|12.2832|12.2832|11.2832|15.2832|17.2832|16.2832|14.2832|15.2832|17.2832|20.2832|-0.4111|-3.4111|-6.4111|-5.4111|-3.4111|-11.4111||-11.4111|-12.4111|-12.4111|-11.4111|-12.4111|-8.4111|-4.4111|-3.4111|-0.4111|-1.4111|-16.4111|-18.6234|-17.4705|-17.5783|-12.1559|-11.1559|-10.1559|-10.1559|-9.1559|-11.1559|-9.1559||-9.1559|-11.1559|-10.0567|-10.0567|-11.0074|-11.1749|-10.861|-11.4011|-12.0013|-13.6681|-14.2423|-14.0886|-12.0886|-12.0886|-12.0886|-11.3762|-10.3767|-10.3767|-8.3767|-7.3767|-12.3767|-12.85|-11.85|-11.85|-11.6111|-11.9012|-11.9458|-11.7176|-13.3529|-12.3921|-13.9356|-14.3174|-13.2128|-13.2128|-15.5698|-13.7442|-13.5449|-12.5449|-13.5449|-12.5449|-15.5449|-15.5449|-15.5449|-15.5449|-18.8276|-16.864|-18.1593|-18.1593|-20.8437|-20.8822|-20.8822||-19.8822|-21.8822|-23.8822|-25.2024|-25.836|-28.8635|-23.8635|-28.8635|-31.2928|-28.6857|-20.6857|-11.6857|-15.6857|-11.6857|-13.6857|-7.6857|-16.6857|-18.6857|-18.6857|-19.6737|-20.6737|-21.1403|-20.1403|-20.7164|-21.7164|-23.9627|-25.5697|-28.6885|-28.4317|-29.8206|-25.8206|-20.8206|-28.8206|-27.8206|-29.8206|-23.8206|-31.8206|-25.8206|-16.8206|-18.8206|-30.8206|-31.8206|-37.2451|-38.3835|-35.4012||-39.4012|-39.4012|-36.3861||-27.3861|-30.3861|-24.3861|-20.3861|-23.3861|-20.3861|-11.3861|-11.3861|-9.3861|-0.3861|-16.3861|-13.3861|-18.3861|-18.3861|-32.3861||-32.3861|-38.1512|-38.6567|-39.6567|-37.6567|-36.6567|-35.6567|-30.6567|-38.6567|-41.6567|-38.6567|-30.6567|-50.6567|4.8353|13.8353|23.8353
06822|101528|/equities/nusa-raya-cipt|JKSE|-24.2782|-28.2782|5.9386|3.9386|1.9386|9.9386|7.9386|9.9386|3.9386||21.9386|23.9612|17.9612||14.5106|16.5106|16.5106|20.6785|19.353|13.353|11.353||11.353|11.353|11.353|9.353|11.353|||||||17.353|15.353|15.353|11.353|13.353|19.353|19.353|21.353|-3.1688||-7.1688|-5.1688|-7.1688|-3.1688|-1.1688|-7.1688|-9.1688|-7.1688|-7.1688|-9.1688|-13.1688|-15.1688|-13.1688|-15.1688|-13.1688|-13.1688|-13.1688|-15.1688|-15.3934|-13.3934|-15.3934|-17.4921|-17.4921|-15.4921|-13.4921|-15.4921|-15.4921|-17.4921|-20.3246|-23.2723||-17.2723|-19.2723||-23.2723|-25.7975|-17.7975|-21.7975|-15.7975|-15.7975|-17.7975|-17.7975|-19.7975|-21.7975|-21.7975|-17.7975|-15.7975|-13.7975|-9.7975|-17.7975|-15.7975|-19.7975||-23.7975|-25.7975|-29.1944|-27.1944|-32.3272|-31.2524|-30.1693|-32.5918|-32.5918|-34.7306|-32.7306|-33.1451|-35.939|-40.5989|-40.221|-43.0233|-47.3592|-47.8643|-47.8643|-39.8643|-37.8643||-45.8643|-55.5159|-50.6844|-52.2186|10.0939|0.0939|10.0939|8.0939|16.0939|40.0939|36.8821|37.9801|-19.5338|-15.5338|-15.5338|-17.5338|-17.5946|-15.5946|-13.5946|-15.5946|-13.5946|-17.5946|-15.9458|-13.9458|-15.9458|-11.9458|-13.9458|-13.9458|-7.9458|-9.9458|-9.9458|-7.9458|-9.9458|-7.9458|-7.9458|-7.9458|-7.9458|-5.9458|-7.9458|-7.9458|-5.9458|-9.9458|-9.9458|-5.9458|-7.9458|-7.9458|-7.9458|-7.9458|-3.9458|-5.9458|-3.9458||-1.9458|-1.9458|-3.9458|-3.9458|-5.9458|-5.9458|-3.9458|-3.9458|-3.9458|-5.9458|-7.9458|-7.9458|-9.9458|-11.9458|-15.9458|-15.9458|-9.9458|-5.9458|-5.9458|-7.9458|-7.9458|-5.9458|-3.9458|-7.9458|-5.9458|-5.9458|-7.9458|-5.9458|-7.9458|-5.9458|-7.9458|-7.9458|-11.9458|-13.9458|-13.9458|-15.9458|-17.9458|-17.9458|-13.9458|-11.9458|-15.9458|-19.9458|-13.9458|-13.9458|-13.9458||-17.9458|-19.2974|-19.2974||-17.2974|-19.7749|-16.8309|-18.8309|-16.8309|-18.8309|-18.8309|-15.1219|-13.1219|-17.1219|-13.9132|-16.0147|-16.0163|-14.2355|-16.2355||-14.2355|-14.2355|-16.2355|-14.2355|-18.7228|-14.7228|-19.2577|-13.2577|-15.2577|-15.2577|-19.2577|-17.2577|-19.2577|-17.2577|-19.2577|-17.2577
06823|1153026|/equities/nusantara-almazia|JKSE|12.1117|12.1117|12.1117|12.1117|13.1117|20.1117|22.1117|33.1117|24.1117||27.1117|26.1117|27.1117||31.1117|30.1117|20.1117|31.1117|55.8442|-34.0391|-35.5434||-39.7149|-40.9055|-38.3394|-45.0438|-46.6598|||||||-51.5491|-43.5491|5.0916|17.0916|30.0916|44.0916|52.3241|-20.0267|-15.6616||-16.6616|-14.6616|-16.6616|-18.9032|-17.9032|-18.6147|-21.1274|-19.4193|-21.1473|-22.1473|-25.2748|-24.0276|-27.4195|-30.4106|-33.4562|-33.3402|-34.7114|-34.5449|-34.5449|-37.9944|-42.1048|-44.5054|-50.4264|-46.4264|-41.4738|-49.082|2.3109|13.3109|25.3109|38.3109||51.7668|-30.9506||-22.9506|-21.9506|-28.2661|-18.2661|-25.7401|-22.7668|-25.852|0.3242|2.3242|4.3242|5.3242|6.3242|10.3242|11.3242|10.3242|9.3242|8.3242|10.3242||12.3242|9.3242|7.3242|8.3242|8.3242|11.3242|10.3242|10.3242|10.3242|4.3242|6.3242|7.3242|8.3242|8.3242|6.3242|7.3242|10.3242|6.3242|9.3242|11.3242|9.3242||14.3242|10.3242|11.3242|12.3242|8.3242|12.3242|13.3242|15.3242|12.3242|14.3242|15.3242|12.3242|12.3242|13.3242|13.3242|12.3242|13.3242|8.3242|4.3242|12.3242|12.3242|11.3242|14.3242|13.3242|13.3242|12.3242|22.3242|14.3242|18.3242|19.2336|19.2336|19.9731|19.9731|20.9731|17.9731|16.9731|14.9731|15.9731|14.9731|17.9731|13.9731|15.9731|15.9731|19.9731|18.9731|15.9731|15.9731|24.9731|19.9731|19.9731|22.9731||22.601|26.601|28.601|29.7826|29.7826|22.7826|28.7826|26.7826|21.7826|27.7826|28.3841|30.3841|26.3841|17.3841|20.3841|16.3841|22.3841|28.3841|31.3804|29.3804|31.3804|33.3804|29.3804|27.3804|23.3804|29.3804|31.4226|32.083|27.083|35.083|31.083|33.083|35.083|42.37|31.4973|29.4973|26.4973|29.6077|29.6077|28.1197|36.7997|30.0269|30.0269|31.0269|34.0269||28.0269|35.5319|26.5319||24.5319|28.5319|27.5319|27.5319|29.5319|28.5319|25.5319|29.5319|29.5319|33.5319|26.5319|34.5319|28.5319|25.5319|28.5319||37.5319|48.5319|28.5319|38.5319|-23.0404|-17.0404|-18.0404|-17.0404|-18.0404|-21.0404|-24.5449|-22.8277|-22.9825|-24.9825|-26.9825|-28.425
06824|101529|/equities/nusantara-infr|JKSE|-6.9585|-5.9585|-3.9585|-3.9585|-5.9585|-5.9585|-5.9585|-5.9585|-5.9585||-4.9585|-6.9585|-8.9585||-8.9585|-6.9585|-8.9585|-9.9585|-7.9585|-10.9585|-12.6205||0.8593|0.8593|1.8593|2.8593|3.8593|||||||5.8593|5.8593|5.8593|5.8593|5.8593|4.8593|5.8593|5.8593|6.8593||7.8593|6.8593|5.8593|6.8593|9.8593|11.8593|12.8593|8.1402|7.1402|8.1402|7.1402|9.1402|10.7113|10.1237|11.7984|-3.5677|-3.5677|-2.5677|-2.5677|-1.5677|-2.5677|-1.5677|-3.5677|-4.5677|-4.5677|-7.5677|-5.5677|-7.5677|-10.5677|-9.9642||-8.5808|-7.5808||-9.5808|-9.5808|-4.5808|-4.5808|-4.5808|-4.5808|-3.5808|-4.5808|-4.5808|-5.5808|-6.5808|-6.5808|-7.5808|-7.5808|-6.5808|-6.5808|-6.5808|-8.5808||-11.5808|-12.5808|-10.5808|-11.4231|-11.6368|-10.3742|-11.3047|-12.3941|-11.549|-10.7517|-11.7517|-11.7517|-11.3871|-11.3871|-10.3871|-11.3871|-9.3871|-6.3871|-3.3871|-4.3871|-8.3871||-10.3871|-10.3871|-12.3871|-11.3871|-11.3871|-10.3871|-12.8174|-9.8174|-12.361|-11.361|-10.3875|-10.3875|-12.3875|-13.2084|-12.8982|-13.6647|-14.5517|-14.5517|-12.5517|-13.5517|-15.5517|-20.7797|-18.3108|3.2408|4.2408|8.2408|7.2408|5.2408|6.2408|6.2408|6.2408|5.2408|7.2408|8.2408|8.2408|8.2408|9.2408|3.2408|7.2408|6.2408|7.2408|7.2408|7.2408|8.2408|8.2408|6.2408|9.2408|10.2408|10.2408|9.2408|11.2408||12.3837|11.3837|12.8713|11.8713|11.8713|12.8713|14.8713|9.8713|10.8713|13.8713|12.4681|8.909|13.8505|5.8505|6.8505|4.8505|6.8505|6.8505|8.8505|7.8505|5.8505|6.8505|7.8505|8.8505|8.8505|8.8505|9.8505|7.8505|8.8505|8.8505|10.8505|11.8976|7.8976|7.8976|7.8976|7.8976|7.8976|6.8976|7.8976|9.8976|9.8976|9.8976|7.8976|7.8976|12.8976||12.8976|13.8976|14.5454||12.5454|14.5454|16.6615|-4.219|-4.219|-6.219|-12.219|-11.2989|-10.4433|-12.8814|-12.146|-12.44|-12.0923|-10.0923|-10.0923||-13.0923|-12.0923|-13.0923|-14.0923|-11.0923|-11.9535|-10.9535|-11.3747|-10.3747|-10.1386|-12.9317|-12.5908|-12.6565|-13.7294|-12.8105|-14.9584
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-26.0117||-41.0117|-43.6241|-49.6069|-29.6069|-19.6069||-14.6069||-19.6069|-9.6069|-4.6069||-49.6069|-54.6069||-19.6069||-19.6069|||-44.6069||-14.6069|-49.6069|-55.1188|||||||-48.7431|-45.8468|-35.8468|-45.8468|-55.8468|-74.6083|-49.6083|-49.6083|-49.6083|||-39.6083||-54.6083|-39.6083|-54.6083|-59.6083|-34.6083|-54.6083|-54.6083|-56.2314||-55.7178|-65.7178|-75.5198|-84.0326|-79.0326|-89.0326|-93.9211|-68.9211||-68.9211|-68.9211|-58.9211|-68.9211|-68.9211|-38.9211|-33.9211|-33.9211|-78.9211||-118.9211|-169.5351||16.4615|36.4615|41.4615|51.4615|46.4615|56.4615|31.4615|56.4615|56.4615|31.4615|51.4615|56.4615|96.4615|146.4615|231.3461|99.6686|109.6686|74.6686||104.6686|84.6686|64.6686|109.6686|124.6686|84.6686|89.6686|99.6686|94.6686|104.6686|79.6686|64.6686|104.6686|104.6686|104.6686|149.6686|199.6686|79.6686|114.6686|134.6686|149.6686||114.6686|154.6686|154.6686|129.6686|191.2339|-103.8879|-98.8879|-93.8879|-83.8879|-128.8879|-122.931|-109.3678|-119.51|-119.51|-129.51|-156.679|-121.679|-148.2545|-129.4494|-111.6105|-123.3154|-123.3154|-129.5171|-149.1857|-150.2063|-185.507|-154.166|-159.166|-159.166|-169.0926|-169.0926|-209.0926|18.7495|13.7495|8.7495|18.7495|68.7495|53.7495|63.7495|93.7495|48.7495|48.7495|63.7495|113.7495|237.7773|94.2766|84.2766|84.2766|64.2766|99.2766|69.2766||104.2766|115.5851|101.2056|99.8892|99.8892|119.8892|114.8892|119.8892|114.8892|124.8892|139.8892|192.9324|112.8392|137.8392|157.8392|122.8392|112.8392|97.8392|102.8392|97.8392|97.8392|122.8392|137.8392|167.8392|87.8392|122.8392|122.8392|147.8392|132.8392|82.8392|112.8392|157.8392|202.8392|-31.4991|-121.4991|-86.4991|-86.4991|-56.4991|-16.4991|-126.4991|-127.9107|-127.9107|-102.9107|-112.9107|-77.9107||-77.9107|-72.9107|-107.9107||-127.9107|-134.6135|-99.6135|-134.6135|-126.0043|-116.0043|-146.3937|-134.0485|-134.4983|-146.1093|-167.3436|-183.7152|-183.8502|-202.5071|-202.5071||-172.5071|-198.3412|-220.3791|-259.8657|-235.4063|-253.5095|-223.5095|-263.5095|-263.5095|-243.5095|-213.5095|-243.5095|-223.5095|-173.5095|-118.5095|-58.5095
06827|1114107|/equities/nusantara-voucher|JKSE|-156.3137|-156.3137|-116.3137|-116.3137|-116.3137|-116.3137|-141.3137|-81.3137|-51.3137||-91.3137|-136.3137|-121.3137||-86.3137|-51.3137|-26.3137|-26.3137|-166.3137|-176.3137|-231.3137||-176.3137|-197.5708|-170.7964|-140.7964|-100.7964|||||||-160.7964|-199.7738|-152.5264|-154.5596|-124.5596|-134.5596|-183.1217|-182.3575|-126.5083||-151.1204|-138.6054|-138.6054|-129.8393|-119.9728|-119.9728|-114.9728|-99.9728|-94.9728|-94.9728|-94.9728|-79.9728|-104.9728|-104.9728|-99.9728|-119.9728|-124.9728|-109.9728|-154.9728|-162.7475|-180.275|-154.2285|-184.2285|-181.8437|-171.8437|-176.8437|-191.8437|-206.8437|-222.6041|-246.7824||-211.7728|-196.7728||-236.7728|-282.8031|-238.3976|-183.3976|-143.3976|-208.3976|-263.3976|-259.3307|-293.7008|-279.9453|-233.8282|-274.2535|-230.0039|-234.3875|-239.3875|-247.0972|-252.0629|-197.0629||-227.0629|-157.0629|-252.0629|-234.2366|-236.9295|-245.1995|-237.2833|-192.2833|-227.2833|-273.9258|-273.2509|10.8241|35.8241|35.8241|110.8241|165.8241|150.8241|180.8241|195.8241|220.8241|250.8241||434.5268|-141.3639|-186.3639|-186.3639|-196.3639|-235.4043|-221.0048|-218.0608|-223.6787|-239.9208|-200.1898|-207.1553|-233.806|-173.806|-123.806|-123.806|-193.806|-211.4511|-223.2581|-198.2581|-198.2581|-218.2581|-246.9534|-168.2815|-180.0389|-160.0389|-206.1544|-237.3938|-189.1288|-169.1288|-159.1288|-179.1288|-169.1288|-189.1288|-229.1288|-263.4764|-285.5294|-226.6993|-210.243|-210.243|-180.243|-200.243|-200.243|-140.243|-190.243|-180.243|-130.243|-220.243|-210.243|-200.243|-250.243||-160.243|-130.243|-150.243|-120.243|-150.243|-170.243|-110.243|-200.243|-230.243|-250.243|-250.243|-200.243|-270.243|-250.243|-270.243|-304.6752|-204.6752|-134.6752|-124.6752|-164.6752|-194.6752|-224.6752|-294.6752|-345.7502|-332.4694|-342.4694|-402.7437|56.5319|106.5319|196.5319|106.5319|126.5319|126.5319|126.5319|236.5319|216.5319|231.5319|211.5319|211.5319|241.5319|281.5319|296.5319|286.5319|236.5319|389.0319||393.5076|404.1751|331.0279||200.5283|240.5283|212.6623|192.6623|197.6623|227.6623|227.6623|227.6623|217.6623|177.6623|162.6804|167.7004|154.0241|164.0241|144.0241||164.0241|164.0241|159.0241|124.0241|214.0241|236.1379|225.1532|223.7077|223.7077|248.7077|178.7077|208.7077|248.7077|248.7077|248.7077|248.7077
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-13.2554|-12.2554|-12.2554|-10.2554|-10.2554|-9.2554|-7.2554|-6.2554|-6.2554||-4.2554|-4.2554|-4.2554||-3.2554|-0.2554|-3.2554|-6.2554|-9.2554|-10.2554|-13.2554||-14.2554|-15.2554|-17.2554|-17.2554|-14.2554|||||||-14.2554|-15.2554|-18.2554|-15.2554|-11.2554|-12.2554|-11.2554|-10.2554|-11.2554||-12.2554|-14.0519|-12.0519|-11.0519|-10.0519|-10.0519|-10.0519|-9.0519|-9.0519|-10.0519|-11.0519|-11.0519|-11.0519|-10.0519|-9.0519|-10.0519|-11.0519|-14.0519|-14.0519|-13.0519|-13.0519|-13.0519|-17.0519|-17.0519|-18.0519|-18.7061|-18.7061|-19.0067|-24.0075|-22.0639||-20.4043|-17.9004||-17.9004|-20.1448|-16.1448|-17.1448|-18.1448|-17.1448|-16.1448|-14.1448|-16.1448|-17.1448|-16.1448|-16.1448|-15.1448|-15.1448|-15.1448|-16.1448|-20.1448|-16.1448||-22.9386|-17.9427|-15.9427|-17.7565|-18.7565|-20.5072|-21.008|-22.5089|-23.0218|-19.0218|-18.0218|-19.0218|-19.0218|-14.0218|-10.0218|-19.0218|-17.0218|-18.0218|-16.0218|-18.0218|-20.0218||-20.0218|-21.0625|-19.0625|-23.0625|-22.0625|-19.0625|-18.0625|-17.0625|-15.0625|-12.0625|-13.0625|-14.0625|-16.0625|-17.0625|-19.0625|-19.0625|-15.0625|-16.0625|-15.0625|-17.0625|-26.0625|-25.0625|-26.0625|-24.0625|-21.0625|-20.0625|-15.0625|-12.0625|-8.0625|-13.0625|-15.0625|-15.0625|-25.0625|-27.9028|-26.392|-28.4355|-25.7878|-22.7878|-23.7878|-26.7878|-25.7878|-29.7878|-25.7878|-21.7878|-31.7878|-36.7087|-38.2729|-35.2729|-37.2729|-34.2729|-30.2729||-20.2729|-28.2729|-42.2729|-45.4699|-49.7443|-45.8826|-48.8695|-56.4106|-61.1771|-56.1771|-63.1771|-70.0301|-66.7001|-65.9298|-52.9298|-66.9298|-63.9298|-65.0331|-74.9256|-68.5934|-74.5934|-83.1153|-69.1153|-80.4614|-87.846|-82.6988|-66.6988|-89.7764|-84.6404|-84.2845|-66.2845|-82.6494|-91.9438|-86.4985|-70.4985|-89.5539|9.7777|33.7777|57.7777|84.04|-32.5442|-48.5442|-48.5442|-66.5442|-70.5442||-79.8124|-55.8124|-37.8124||-57.8124|-69.0665|-47.0665|-47.0665|-51.0665|-65.0665|-61.0665|-73.0665|-83.7735|-77.7735|-80.1928|-92.5475|-104.1639|-100.5154|-113.4616||-125.6554|-113.6554|-87.6554|-59.6554|-29.6554|-113.6554|-114.2837|-132.6486|-134.9638|-102.9638|-116.9638|-120.6713|-126.6713|-144.1903|-159.267|-174.7868
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|30.5825|105.5825|455.5825|530.5825|580.5825|555.5825|580.5825|630.5825|707.5917||863.9908|-155.8524|-580.8524||-605.8524|-455.8524|-430.8524|-380.8524|-455.8524|-355.8524|-305.8524||-530.8524|-555.8524|-305.8524|-305.8524|-455.8524|||||||-390.2639|-490.2639|-540.2639|-433.6265|5.974|80.974|80.974|30.974|80.974||205.974|230.974|205.974|205.974|330.974|255.974|355.974|408.0266|410.981|410.981|385.981|385.981|460.981|510.981|460.981|560.981|560.981|485.981|485.981|560.981|485.981|385.981|460.981|785.981|735.981|760.981|735.981|635.981|1035.981|-500.7787||-425.7787|-200.7787||-0.7787|-250.7787|-125.7787|-425.7787|-325.7787|-250.7787|-475.7787|-375.7787|-500.7787|-565.9678|-440.9678|-440.9678|-440.9678|-440.9678|-365.9678|-490.9678|-540.9678|-415.9678||-465.9678|-665.9678|-821.9086|-753.5096|-827.5106|-754.1785|-701.865|-840.9611|-1003.8457|147.279|497.279|697.279|722.279|722.279|647.279|822.279|746.3403|621.3403|571.3403|521.3403|646.3403||471.3403|671.3403|646.3403|987.6004|-476.5128|-601.5128|-618.3476|-631.4973|-621.1081|-624.8423|-772.047|-653.6634|-631.8482|-566.9422|-641.9422|-724.3802|-658.7692|-608.7692|-633.7692|-661.5977|-711.5977|-823.2822|-823.2822|101.6318|126.6318|401.6318|426.6318|526.6318|551.6318|576.6318|501.6318|576.6318|576.6318|626.6318|526.6318|626.6318|651.6318|726.6318|526.6318|426.6318|401.6318|351.6318|301.6318|351.6318|601.6318|376.6318|726.6318|851.6318|951.6318|876.6318|776.6318||1001.6318|1254.5909|966.2121|1141.6245|935.1384|1125.1537|1014.0133|914.0133|714.0133|914.0133|914.0133|1114.0133|966.9592|1271.6214|1412.9126|-781.014|56.2696|106.2696|231.2696|231.2696|231.2696|81.2696|306.2696|406.2696|581.2696|831.2696|868.0774|918.6971|962.9733|962.9733|737.9733|812.9733|837.9733|962.9733|862.9733|1101.9148|1014.7244|-395.3815|-295.3815|-395.3815|-320.3815|-720.3815|-720.3815|-800.4239|-742.1376||-898.2085|-819.3017|-719.3017||-744.3017|-964.5019|-839.7244|-948.3049|-890.9875|-915.9875|-865.9875|-1110.8194|-939.7993|-923.7429|-673.7429|-573.7429|-323.7429|-248.7429|-523.7429||-673.7429|-923.7429|-1048.7429|-1190.2699|-1065.2365|-715.2365|-965.2365|-1064.1517|-1011.5574|-1010.0638|-1195.9042|-1112.999|-1087.999|-1218.5173|-1268.5173|-1348.3526
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-93.8161|-97.5734|-82.3038|-97.8375|19.555|34.555|34.555|44.555|74.555||64.555|77.8389|84.5432||79.4925|81.6583|-7.8338|-7.8338|-17.8338|-12.8338|-27.8338||-57.8338|-72.8338|-66.6268|-71.6268|-51.6268|||||||-41.6268|-51.6268|-46.6268|-46.6268|-41.6268|-46.6268|-46.6268|-31.6268|-36.6268||-61.6268|-51.6268|-36.6268|-36.6268|-41.6268|-46.6268|-31.6268|-46.6268|-51.6268|-51.6268|-76.6268|-72.4304|-57.4304|-77.4304|-83.8116|-65.3462|-87.0513|-78.9459|-88.551|4.9908|49.9908|54.9908|39.9908|34.9908|19.9908|9.9908|19.9908|24.9908|34.9908|54.9908||39.9908|49.9908||39.9908|44.9908|54.9908|49.9908|64.9908|69.9908|76.6564|83.5072|84.7302|60.8113|74.5126|68.8118|73.8118|73.402|-3.9345|-33.9345|-38.9345|-33.9345||-48.9345|-43.9345|-58.9345|-58.9345|-71.3161|-71.4624|-77.0214|-77.0214|-83.1034|8.5305|28.5305|43.5305|28.5305|23.5305|8.5305|8.5305|18.5305|13.5305|43.5305|58.5305|73.5305||58.5305|58.5305|78.5305|73.645|71.7558|66.7558|66.7558|70.0935|50.0935|50.0935|45.0935|60.0935|60.0935|72.3261|65.3624|69.0137|63.6264|65.7262|60.7262|55.7262|55.7262|65.7262|91.918|63.1395|53.1395|82.0995|54.7697|49.7697|59.7697|59.7697|54.7697|59.7697|74.7697|68.2918|73.2918|78.2918|92.5824|82.5824|83.9805|78.0339|72.2598|76.122|78.4689|74.9655|82.1727|52.1727|67.1727|77.1727|62.1727|72.1576|67.1576||79.8974|84.6082|75.9535|69.4179|69.4179|62.6866|56.4302|61.4302|51.4302|51.4302|66.4302|51.9681|31.9681|41.9681|41.9681|41.9681|51.9681|57.9261|52.9261|47.9261|42.9261|37.9261|42.9261|52.9261|47.9261|47.9261|37.9261|37.9261|27.9261|27.9261|47.9261|52.9261|42.9261|37.9261|42.9261|57.9261|67.9261|47.9261|67.4088|52.4088|56.574|61.574|46.574|46.574|56.574||36.574|31.574|26.574||26.574|41.574|51.574|66.574|66.574|75.9155|67.6839|65.0695|65.0695|55.0695|65.0695|60.0695|45.0695|45.0695|60.0695||65.0695|75.0695|68.8779|58.8779|73.8779|87.3017|72.3017|72.3017|81.7241|99.6934|69.6171|59.6171|64.6171|98.7367|48.7367|53.7367
06832|1163264|/equities/pt-pakuan-tbk|JKSE|13.6254|38.6254|73.6254|93.6254|53.6254|93.6254|123.6254|173.6254|163.6254||178.6254|163.6254|178.6254||245.3023|215.3023|205.3023|233.947|-25.6136|-120.6136|-140.6818||-158.8131|-150.9034|-165.1705|8.4171|23.4171|||||||63.4171|113.4171|163.4171|8.4171|33.4171|68.4171|43.4171|83.4171|178.7968||-61.9964|-68.8849|-76.5388|-71.7098|-68.0108|-68.0676|7.0301|12.0301|17.0301||17.0301|||||32.0301|32.0301||32.0301|32.0301||82.0301|87.0301|77.0301|92.0301|97.0301|47.0301||97.0301|107.0301||107.0301|||107.0301|52.0301|102.0301|102.0301|112.0301|82.0301|127.0301|201.1446|-106.8273|-102.0303|-106.932|-76.932|-46.932|-96.932|-76.932|-76.932|-26.932|-26.932||-11.932|||-31.932|-1.932|-56.932|-56.932|-1.932|-26.932|-96.932|-66.932|-26.932|-91.932|-103.5356|-101.1506||-102.3773|-102.3773|-123.7526|-125.0029|-122.781||-110.59|-135.1||-135.9568|-145.9568|-161.0631|-167.6037|-167.6037|-212.6037|-191.7818|-213.0909|-219.2677|-248.9086|-279.9176|-234.9176|-259.9176|-284.9176|-309.9176|-265.7933|-255.7933|4.9949|24.9949|54.9949|49.9949|109.9949|134.9949|144.9949|174.9949|119.9949|174.9949|159.9949|234.9949|84.9949|134.9949|204.9949|269.9949|384.9943|-144.3448|-274.3448|-309.2721|-275.8578|-264.6393|18.9844|33.9844||23.9844|28.9844|88.9844|88.9844|93.9844|103.9844||108.9844|198.9844|28.9844|103.9844|103.9844|135.5382|132.5425|108.6583||110.7315||123.035|139.2055||152.7283|165.2537|181.9486|187.7028|177.7028|177.7028|132.7028|112.7028|177.7028|239.1142|-86.9364|-176.9364|-246.9364|-289.0961|33.0275|93.0275|148.0275|223.0275|303.0275|||||||||||388.9194|||344.6327|157.8044|167.8044||122.8044|177.8044|177.8044|192.0049|237.7301|92.7301|57.7301|57.7301|57.7301|12.7301|57.7301|159.9779|125.6422|-45.1688|25.5619||20.5619|25.5619|25.5619|25.5619|25.5619|29.5132|33.1027|33.1027|41.7808||42.5342|43.3714|44.3015|37.835|38.15|45.6111
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-42.6545|-42.6545|-61.0605|-64.4006|-60.5562|-59.8842|-54.8842|-58.6964|-63.6964||-63.6964|-73.6964|-69.996||-80.8593|-76.8593|-72.9462|-77.9462|-81.9462|-81.9378|-81.9378||-92.9378|11.2819|46.2819|36.2819|31.2819|||||||56.2819|71.2819|85.5909|58.2296|63.2296|64.144|59.8822|49.5768|49.5768||46.8664|56.8664|52.3515|60.3906|46.8842|34.8842|28.8842|42.8842|36.8842|28.8842|34.8842|42.8842|48.8842|60.8842|50.8842|66.7805|41.7805|56.7805|61.7805|41.7805|56.7805|47.7805|45.7805|51.7805|61.7805|71.7805|83.3116|50.3217|26.3217|42.3217||44.3217|30.3217||42.3217|32.3217|40.3217|34.3217|42.3217|53.3575|-8.6985|-8.6985|-24.6985|-36.6985|-30.6985|-28.6985|-22.6985|-18.6985|-16.6985|-14.6985|-12.6985|-30.6985||-32.6985|-26.6985|-40.6985|-57.1094|-46.9453|-28.9453|-10.9453|-22.9453|-22.9453|-28.9453|-28.9453|-40.9453|-43.8281|-47.4757|-34.7996|-24.7996|-22.7996|-22.7996|-26.7996|-22.7996|-32.7996||-38.7996|-26.7996|-24.7996|-36.7996|-43.765|-41.765|-52.2944|-40.1049|-47.1166|-53.6851|-44.3348|-36.3348|-36.3348|-28.3348|-46.3348|-49.2946|-41.2946|-43.2946|-53.2946|-47.2946|-55.2946|-60.6607|-59.2539|-55.2539|-67.6711|10.7428|15.7428|25.7428|30.7428|45.7428|44.992|57.7689|43.9098|49.0665|49.2405|46.9195|36.9195|41.9195|41.9195|31.9195|36.9195|31.9195|21.9195|26.9195|16.9195|4.9195|26.9195|31.9195|31.9195|41.9195|36.9195||41.9195|41.9195|46.9195|51.9195|36.9195|36.9195|31.9195|41.9195|36.9195|46.9195|44.355|61.1167|34.7685|30.7685|24.7685|28.7685|31.0761|33.884|31.884|37.4267|39.2122|31.2122|37.2122|39.2122|43.2357|46.5953|36.8213|40.8213|44.7905|32.7905|48.7905|45.9895|45.6337|39.6337|43.6337|47.6337|41.6337|25.6337|29.6337|35.6337|39.6337|27.6337|17.6337|21.6337|37.6337||41.6337|43.6337|60.1486||-18.3875|-28.3875|-32.3875|-32.3875|-32.3875|-30.3875|-32.3875|-62.3875|24.0493|22.0493|34.0493|36.0493|44.277|46.3078|-21.059||-37.059|-37.8433|-38.1593|-44.9548|-39.5053|-32.2281|-37.9201|-33.8632|-33.8632|-31.8632|-37.8632|-33.8632|-33.8632|-35.8632|-25.8632|-25.8632
06834|1155744|/equities/palma-serasih-pt|JKSE|-26.1877|-30.8752|-32.0835|-40.7595|11.7784|11.7784|19.7784|24.8649|26.2388||-6.3668|-3.3668|-8.3668||-12.3668|-7.3668|-11.3668|-12.3668|-15.3668|-15.3668|-17.3668||-16.3668|-26.3668|4.8716|5.8716|4.8716|||||||2.8716|5.8716|0.8716|2.8716|8.8716|8.8716|1.8716|1.8716|3.8716||9.8716|20.8716|36.2463|-3.1005|-7.1005|-1.1005|-2.1005|-7.1005|-8.1005|-12.1005|-12.1005|-8.1005|-2.1005|-17.1005|-19.1005|-17.1419|-14.1419|-16.1419|-19.1419|-18.1419|-19.1419|-26.7688|-26.0209|-26.0196|-24.0196|-29.244|-27.66|-30.5112|-29.6791|-32.1434||-35.4927|-34.1391||-36.1391|-32.1391|-33.1391|-37.3212|-35.3068|-35.3068|-32.3068|-32.3068|-35.3068|-32.3068|-30.3068|-24.3068|-22.3068|-26.3068|-30.3068|-38.3068|-38.3068|-39.3068||-46.0631|-44.7569|-41.7569|-49.3411|-46.6012|-46.2235|-54.4706|-51.5784|-56.1982|-59.3314|15.5698|23.5698|39.5698|61.7442|46.1013|42.1013|42.1013|44.1013|52.1013|26.1013|12.1013||10.1013|6.1013|6.1013|10.1013|16.1013|4.1013|4.1013|12.1013|20.1013|36.1013|36.1013|40.1013|40.1013|44.1013|58.1013|61.1126|46.1306|40.1306|44.1306|32.1306|38.1306|34.1306|26.1306|38.1306|32.1306|34.1306|30.1306|44.1306|57.2562|46.6003|34.6003|36.9593|12.9593|12.9593|12.9593|10.9593|12.9593|18.9593|22.9593|10.9593|10.9593|12.9593|26.9593|32.9593|38.9593|28.9593|28.9593|31.7275|29.7275|36.6636|32.6636||36.1818|40.3131|37.9035|30.7327|27.7327|38.6474|32.9416|33.0462|31.1624|34.7916|35.2684|27.576|33.4733|30.8436|24.8436|21.2707|21.4771|21.4771|20.4771|21.4771|16.4771|10.4771|20.4771|20.4771|20.4771|21.4771|19.4771|22.4771|30.4771|-7.0554|-7.0554|-3.0554|-6.0554|-5.0554|-5.0554|-3.0554|-9.0554|-1.0554|-1.0554|-1.0554|-1.0554|-1.0554|-1.0554|-2.0554|-3.0554||-3.0554|-1.0554|-2.0554||-7.0554|-10.0554|-10.0554|-31.0554|-27.6727|-33.4697|-28.0219|-31.2862|-30.2862|-31.7625|-39.1805|-35.2493|-41.2493|-39.2493|-36.2493||-43.4437|-37.1041|-44.3379|-38.7088|-41.732|-45.9244|-49.2379|-38.2379|-48.2379|-55.7643|-59.1826|-55.814|-61.1063|-49.1063|-57.1063|-56.4514
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|12.5281|10.5281|15.5281|18.5281|15.5281|22.5281|20.5281|23.5281|37.0868||22.4642|15.4642|15.4642||11.4642|14.4642|14.8738|12.8738|10.8738|15.8738|17.1705||14.1705|14.1705|14.9672|16.408|22.5645|||||||-12.0356|-12.0356|-12.0356|0.9792|2.9792|3.9792|2.9792|4.9792|5.9792||5.9792|6.9792|3.9792|4.9792|4.9792|4.9792|3.9792|5.9792|5.9792|9.9792|6.9792|8.9792|8.9792|12.9792|15.9792|14.1545|13.1545|14.1545|10.1545|11.1545|11.1545|15.1545|11.1545|10.1545|11.1545|9.1545|12.1545|18.1545|15.1441|9.1441||5.1441|8.1441||9.1441|8.1441|13.1441|19.1441|14.3267|14.3075|12.9528|15.5998|9.5998|11.5998|14.4614|-8.2528|-8.2809|-8.5344|-8.7318|-8.7318|-8.7318|-8.7318||-9.7318|-8.7318|-11.6465|-10.7738|-8.843|-6.843|-6.843|-5.843|-8.843|-8.843|-9.843|-9.1589|-10.3432|-8.1591|-9.399|-8.72|-7.72|-7.72|-5.72|-5.72|-5.72||-9.72|-8.72|-7.72|-6.72|-8.72|-9.7444|-9.7715|-9.5289|-9.5289|-10.5289|-10.921|-11.0693|-10.0693|-10.0693|-9.0693|-8.0693|-11.0693|-10.3572|-10.3572|-10.8413|-11.3793|-12.2477|-11.2477|-10.2477|-10.2477|-9.2477|-9.2477|-7.2477|-6.2477|-7.2477|-6.2477|-8.2477|-7.2477|-6.2477|-5.2477|-4.2477|-4.2477|-3.2477|-7.2477|-2.2477|-12.2477|-12.9419|-14.595|-13.595|-14.595|-14.595|-14.6056|-15.6173|-15.297|-16.0522|-15.1991||-14.1991|-14.1991|-16.1991|-17.8324|-18.7582|-19.6202|-17.7849|-19.7849|-19.7849|-21.3282|-18.3282|-20.3282|-19.3282|-15.3282|-23.3282|-24.698|-23.6089|-22.7321|-24.7023|-26.0026|-26.4473|-28.5526|-29.5029|-32.4476|-32.5207|-34.5207|-37.5207|-40.9119|-42.4577|-42.6752|-46.9169|-51.241|-50.7678|-52.4087|-46.6207|-58.4675|-50.2972|-58.8302|-56.6304|-47.6304|-37.6304|-45.6304|-49.6304|-45.6304|-35.6304||-24.6304|-61.6304|-66.5894||-71.5993|-62.4992|-74.2213|-76.353|-64.353|-80.353|-78.0033|-88.1148|-76.7714|-77.7714|-86.9682|-73.3558|-73.3558|-77.3953|5.2||23.2|43.2|65.2|60|0|0||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|-7.83|-8.5196|-3.0029|-3.6925|-7.1405|-7.83|-9.2092|-10.5884|-11.278||-10.7688|-11.927|-13.9802||-14.6026|-12.5339|-13.913|-13.2753|-15.708|-15.0781|-15.2868||-13.2181|-15.2868|-13.2181|-15.9764|2.6156|||||||9.5115|8.1323|7.4427|2.6156|4.6844|9.5115|15.7178|9.3041|10.1463||9.4348|9.2104|9.2104|7.8313|9.9|11.0384|-2.5598|-3.939|-3.939|-4.6286|-4.6286|-3.939|-4.6286|-4.6286|-5.3182|-6.0078|-7.3869|-6.6974|-5.3182|-5.3182|-5.3182|-4.6286|-3.939|-3.939|-1.8703|-1.1807|-6.6974|-9.4557|-13.0348|-11.7248||-11.8399|-9.7816||-9.7816|-9.949|-9.1412|-8.4516|-9.5822|-9.919|-9.9485|-10.2493|-11.0817|-10.589|-10.9993|-11.7618|-13.0905|-12.4009|-14.0412|-14.7308|-15.0267|-15.0984||-13.0297|-14.4088|-17.1672|-17.3507|-14.2693|-14.2693|-12.8901|-10.8214|-11.5109|-11.5109|-14.9589|-15.8164|0.8157|0.8157|2.8845|4.2636|5.6428|5.6428|5.6428|5.6428|4.9532||7.022|9.0907|8.4012|8.4012|9.0907|9.7803|12.5387|15.297|9.7803|9.7803|11.1595|16.6762|17.3658|20.1241|22.8825|21.6477|14.7519|12.6831|11.9935|12.6831|7.1664|9.9248|11.9935|9.2352|14.7519|18.1998|20.2686|18.1998|20.9582|25.7852|25.7852|22.3373|34.9299|10.7944|12.8632|24.7511|16.0081|-1.0939|-4.5419|-4.5419|-3.1627|-5.2314|-2.4731|-0.4043|-3.8523|-7.3002|-6.6106|-7.3002|-6.6106|-6.6106|-5.921||-7.3002|-7.3002|-7.3002|-8.6794|-8.6794|-9.184|-10.4343|-9.5659|-10.9451|-11.4333|-11.5442|-12.2337|-12.7093|-9.951|-12.0197|-12.0382|-11.3486|-13.5674|-12.9678|-16.4774|-14.2856|-15.4515|-15.2912|-18.6651|-15.9068|-15.3834|-16.073|-16.7626|-13.3147|-12.6251|-15.3834|-16.7626|-17.0328|-17.0328|-18.4119|-17.7223|-21.1703|-21.4921|-22.6158|-22.5375|-21.1583|-21.8479|-24.6062|-28.7194|-30.1099||-28.6283|-29.3957|-29.214||-25.6509|-26.3405|-20.8238|-15.9967|-22.203|-28.4244|5.7546|13.3401|35.5099|14.9289|8.7226|8.7226|10.1018|8.033|7.3434||6.6539|11.481|10.7914|10.7914|12.1705|14.2393|14.9289|15.6185|14.2393|15.6185|16.9976|-0.5273|-3.2856|-6.7336|-7.4231|-5.3544
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|31.0663|26.0663|31.0663|31.0663|37.0663|56.0663|83.3149|67.3149|-7.2563||-23.2563|-33.2563|-34.2563||-23.2563|-22.2563|-13.2563|-21.2563|-21.2563|-31.2563|-34.2563||-47.2563|-39.2563|-44.8959|-38.8288|-38.9055|||||||-43.9055|-37.9055|-31.9055|-33.9055|-40.1172|10.6947|10.6947|9.6947|14.6947||10.6947|15.6947|11.6947|18.6947|15.6947|27.6947|10.6947|24.6947|26.6947|29.6947|21.6947|18.6947|10.6947|20.6947|20.6947|20.6947|11.6947|29.6947|28.6947|22.6947|18.6947|24.6947|9.6947|9.6947|23.6947|19.6947|24.6947|30.6947|32.6947|32.6947||32.6947|30.6947||30.6947|14.6947|34.6947|38.6947|38.6947|40.6947|23.6947|32.6947|27.6947|36.6947|36.6947|30.6947|38.6947|39.6608|37.9301|35.9301|23.9301|33.9301||39.7001|-14.0502|-29.0502|-42.0502|-42.7224|-40.8027|-45.7252|-40.3058|-37.062|-41.7911|-37.2123|-42.0137|-44.0539|-43.0539|-45.0599|-47.8443|-54.827|-55.323|-47.323|-53.323|-55.323||-61.323|-66.7714|-50.7714|-56.7714|-66.7714|-60.9683|-65.4352|-65.4352|-65.4352|-80.1502|-80.6749|21.4382|33.4382|35.4382|37.4382|19.4382|15.4382|41.4382|50.7091|55.5656|-10.3526|-28.3526|-28.5029|-28.6699|-34.7469|-32.7469|-28.7469|-36.7469|-30.8754|-28.8754|-26.8754|-30.8754|-34.6394|-38.5993|-37.4437|-43.0434|-45.0434|-41.0434|-44.9371|-46.4857|-55.6508|-50.0564|-57.396|-55.5309|-59.5309|-63.5309|-51.8408|-41.8408|-53.8408|-73.8231|3.5967||11.5967|7.5967|7.5967|27.5967|53.5967|-8.3357|-28.3357|-47.3357|-67.6507|-55.8341|-75.8713|-58.8079|3.7506|17.7506|5.7506|7.7506|19.7506|25.7506|9.7506|17.7506|35.7506|43.8895|42.4191|24.4191|25.3546|-9.237|-22.237|-34.237|-29.237|-27.8189|-29.0766|-31.4464|13.4464|14.0515|17.1128|16.8475|17.8306|24.3118|24.0131|-8.1026|-17.1026|-19.3362|-18.7069|-20.2488|-21.2488||-17.2488|-13.2488|-18.2488||-17.2488|-21.9986|-19.5427|-17.5427|-16.5427|-20.2141|-20.5713|-22.0236|-23.2471|-23.2471|-23.2471|-20.2471|-26.2471|-29.6079|-29.5644||-32.9048|-34.2832|-33.4321|-30.4321|-26.4321|-27.4321|-34.4321|-33.7557|-38.7557|-40.9206|-39.9206|-39.1896|-35.2106|-44.9562|-40.7292|-39.2632
06839|1057073|/equities/panca-budi-idaman|JKSE|-91.0253|-104.1947|-98.5081|-88.5081|-83.5081|-73.5081|-78.5081|-83.5081|-88.5081||-83.5081|-88.5081|-118.5081||-118.5081|-98.5081|-18.5081|-8.5081|-28.5081|-38.5081|-48.5081||-33.5081|-43.5081|-58.5081|-108.5081|-147.509|||||||77.5153|77.5153|77.5153|92.5153|97.5153|114.1837|104.6485|117.1094|99.0237||94.0237|94.0237|104.0237|99.0237|89.0237|79.0237|79.0237|74.0237|113.3597|74.4255|79.4255|83.6664|73.6664|68.6664|78.6664|63.6664|83.6664|88.6664|58.6664|38.6664|23.6664|28.6664|23.6664|33.6664|38.6664|43.6664|38.6664|33.6664|23.6664|18.6664||33.6664|33.6664||28.6664|28.6664|58.6664|58.6664|-14.3675|-19.3675|-19.3675|-29.3675|-34.3675|-44.3675|-24.3675|-29.3675|-24.3675|-19.3675|-19.3675|-19.3675|-44.3675|-34.3675||-44.3675|-44.3675|-54.3675|-57.6305|-71.9417|-61.9417|-56.9417|-60.213|-68.0407|-63.0407|-65.1463|-65.1463|-75.1463|-75.1463|-64.8848|-69.5942|-70.1047|-80.115|-70.115|-80.115|-85.115||-85.9611|-87.4828|-87.4828|-98.8698|-103.9442|-98.9442|-101.3269|-96.8102|-96.8102|-86.8102|-96.8102|-91.8102|-76.8102|-76.8102|-101.8102|-96.8102|-96.8102|-96.8102|-91.8102|-81.8102|-71.8102|-56.8102|-56.8102|-86.8102|-101.8102|-71.8102|-66.8102|-56.8102|-41.8102|-71.8102|-101.8102|-116.8102|-126.8102|-96.8102|-106.8102|-116.8102|-91.8102|-76.8102|-131.8102|-136.8102|-136.1236|-151.1236|-176.5263|-172.2514|-159.446|-181.6067|41.7649|41.7649|31.7649|51.7649|126.7649||118.9055|138.5061|110.1043|95.1043|140.1043|120.5743|105.5743|70.5743|70.5743|110.5743|-59.9336|-59.9336|-87.4262|-82.9735|-91.915|-85.4611|-95.7902|-94.7668|-93.1473|-83.1473|-103.1473|-110.997|-110.8299|-112.311|-122.0123|-129.1803|-134.9226|-127.6681|-127.6681|-142.6681|-159.909|-171.2878|23.0106|43.0106|38.0106|58.0106|43.0106|43.0106|43.0106|78.0106|43.0106|23.0106|13.0106|18.0106|53.0106||63.0106|68.0106|78.0106||123.0106|28.0106|53.0106|88.0106|88.0106|83.0106|133.0106|173.0106|193.0106|332.7896|192.3035|217.3035|177.3035|202.3035|172.3035||258.1506|-82.2322|-112.2322|-92.2322|-72.2322|-67.2322|-127.2322|-107.2322|-42.2322|-97.2322|-122.2322|-132.2322|-97.2322|-97.2322|-147.2322|-142.2322
06840|943654|/equities/panca-global-s|JKSE|46.0162|71.0162|136.0162|131.0162|191.0162|191.0162|236.0162|196.0162|176.0162||151.0162|226.0162|231.0162||231.0162|222.518|337.2422|242.4913|280.2681|-89.7755|-139.7755||-182.3372|-152.3372|-142.3372|-142.3372|-180.9303|||||||-153.1802|-148.1802|-183.1802|-203.1802|-186.8669|-189.0187|-203.0764|-186.1745|-196.1745||-166.305|-172.2834|-170.3149|-173.961|-208.7172|-173.7172|-180.9737|-170.9737|-165.9737|-170.9737|-175.9737|-180.9737|-180.9737|-180.9737|-180.9737|-180.9737|-180.9737|-150.9737|-165.9737|-160.9737|-130.9737|-110.9737|-180.9737|-210.9737|-180.9737|-180.9737|-180.9737|-130.9737|-125.9737|-120.9737||-235.9737|-245.9737||-234.9708|-276.6342|-271.1225|-211.1225|10.237|15.237|5.237|30.237|10.237|45.237|35.237|10.237|10.237|5.237|70.237|140.237|120.237|185.237||215.237|175.237|170.237|155.237|120.237|200.237|277.4396|-167.3511|-167.3511|-147.3511|-217.3511|-178.4456|-157.4396|-125.7662|-144.1847|-139.0941|-122.8823|-142.9248|-132.2739|-122.2739|-142.2739||-142.2739|-117.2739|-148.3598|-133.7332|-151.648|-139.3311|-142.0345|-154.4828|-182.7587|-160.5045|-185.5045|-182.2278|-182.2278|-195.6543|-205.6543|-215.6543|-200.6543|-220.1597|-155.1597|-163.7885|-164.2095|-185.7883|-161.4315|-201.4423|-201.4423|-181.4423|-145.0272|-140.0272|-140.0272|-150.0302|-160.5331|-170.5331|-135.5331|-135.5331|-140.5331|-185.5331|-202.5368|-210.5964|-187.3293|-153.1844|-188.1844|-211.152|-166.152|-166.152|-136.152|-166.152|-171.152|-196.152|-201.152|-166.152|-166.152||-136.152|-146.152|-111.152|-116.152|-121.152|-91.152|-81.152|-81.152|-156.152|-161.152|-66.152|-46.152|-116.152|-126.152|-116.152|-116.152|-61.152|-56.152|-306.152|-303.2245|-304.1383|-252.6708|-237.6708|-251.3821|-196.3821|-191.3821|-196.3821|-266.3821|-320.4245|72.5686|32.5686|122.5686|77.5686|37.5686|157.5686|252.5686|164.7985|80.8872|127.3747|74.8608|83.1786|92.4207||||||102.6896|216.5996|||58.444|67.4378|83.4864|92.6516|97.0573|52.4564|37.4564|38.4564|38.4564|47.9516|51.9462|40.3974|33.3974|39.3974||28.4662|29.4662|28.4662|23.4662|11.4662|15.4662|6.4662|9.4662|9.4662|8.4662|10.4662|14.4662|11.4662|14.4662|20.4662|18.4662
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|26.3909|20.3909|34.3909|42.3909|34.3909|40.3909|50.3909|48.8787|49.3097||62.8997|-20.2117|-16.2117||-26.2117|-22.2117|-28.2117|-18.2117|-26.2117|-42.2117|-47.6796||-46.3107|-55.7897|-38.5441|-51.6045|-48.2272|||||||-34.3636|-27.2929|-27.881|-26.5344|-29.1455|-23.1455|-23.1455|-25.1455|-27.1455||-25.1455|-25.1455|-29.1455|-34.4185|-26.4185|-28.4185|-26.4185|-18.4185|-20.4185|-28.4185|-28.4185|-30.4185|-26.4185|-28.4185|-28.4185|-28.4185|-26.4185|-28.4185|-34.4185|-26.4185|-26.4185|-28.4185|-34.4185|-26.4185|-18.4185|-28.4185|-28.4185|-38.4185|-36.4185|-22.4185||-16.4185|-14.4185||-18.4185|-30.4185|-26.4185|-20.4185|-12.4185|-18.4185|-30.4185|-26.4185|-36.4185|-44.4185|-34.4185|-32.4185|-28.4185|-18.4185|-24.4185|-28.4185|-24.4185|-24.4185||-26.4185|-32.4185|-48.4185|-44.4185|-54.1316|-49.8129|-48.1255|-55.695|-59.8833|-61.9812|-51.9812|-53.9812|-77.6458|5.7607|11.7607|21.7607|13.7607|13.7607|21.7607|27.7607|33.7607||27.7607|23.7607|58.7607|53.7607|53.7607|76.9564|-24.4419|-28.4419|-22.4419|-36.4419|-32.4419|-18.4419|-46.4419|-54.4419|-54.4419|-52.4419|-58.4419|-52.4419|-58.4419|-54.4419|-46.4419|-64.4419|-71.2688|11.424|13.424|27.424|25.424|23.424|33.424|37.424|21.424|27.424|31.424|39.424|35.424|50.424|65.424|60.424|82.6934|82.9371|61.5968|74.7085|46.7085|60.7085|60.7085|73.2833|-27.7699|-17.7699|-7.7699|-31.7699|-47.7699||-51.7699|-43.7699|-45.7699|-51.7699|-59.7699|-67.7444|-62.4937|-63.3497|-59.3497|-55.3497|-63.3497|-63.3497|-83.7219|-71.3577|-79.5086|-78.3429|-89.881|-75.3141|-68.3141|-73.3141|-79.6823|-80.7255|-65.7255|-45.7255|-30.7255|-55.7255|-75.7255|-80.7255|-75.7255|-70.7255|-60.7255|-82.7255|-86.7255|-90.7255|-70.7255|-80.7255|-90.7255|-55.7255|-55.7255|-75.7255|-75.7255|-70.7255|-40.7255|-114.7255|7.0157||42.0157|77.0157|82.0157||92.0157|102.0157|103.0393|88.0393|108.0393|139.2104|89.5413|89.5413|89.5413|64.5413|100.157|79.1189|58.9739|50.9739|66.2547||42.2547|52.2547|62.2547|48.2547|56.2547|60.2547|78.8385|66.9317|54.3685|64.965|58.5507|50.5507|54.5507|28.5507|30.5507|24.5507
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|83.352|89.352|99.6134|71.126|74.14|56.9333|52.2583|40.2583|54.2583||55.9537|52.8374|50.5291||30.5291|26.5291|30.5291|26.5291|32.5291|20.5291|16.5291||6.5291|2.5291|6.5291|20.5291|34.5291|||||||42.5291|28.2507|32.2507|34.2507|28.2507|34.2507|37.5564|17.2293|29.3103||13.3448|16.4387|12.4675|11.4675|12.7417|-1.2377|-0.2377|-1.2377|-7.2377|-8.2377|-4.2377|-5.2377|-6.2377|-5.2377|-3.2377|-4.2377|-8.2377|-8.5975|-7.775|-7.9722|-8.1661|-8.1661|-8.1661|-6.1661|-8.1661|-8.1661|-9.1661|-10.7401|-9.989|1.6433||0.6433|2.6433||0.6433|1.6433|4.6433|4.6433|6.6433|6.6433|6.6433|8.6433|6.6433|3.6433|5.6433|7.6433|7.6433|9.6433|5.6433|7.6433|5.6433|8.6433||4.6433|4.6433|4.6433|5.6433|5.6433|6.6433|3.6433|3.6433|3.6433|4.6433|4.6433|4.6433|4.6433|4.6433|2.6433|4.6433|4.6433|3.6433|5.6433|10.6433|-1.4067||-5.4067|-5.4067|-5.4067|-6.4067|-7.4067|-8.4067|-7.4067|-7.4067|-8.4067|-12.3408|-8.8786|-8.8096|-8.8996|-8.6071|-9.6071|-8.6071|-11.5079|-10.5492|-10.5492|-8.5492|-9.6658|-11.7953|-8.3584|-9.3584|0.4089|3.4089|3.4089|4.4089|4.4089|6.4089|6.4089|6.4089|6.4089|5.4089|8.4089|9.4089|9.4089|6.4089|7.4089|6.4089|8.4089|6.4089|5.4089|8.4089|4.4089|5.4089|6.4089|10.4089|14.4089|10.4089|11.4089||12.4089|14.4469|-3.9244|-1.9244|-8.9244|-9.9244|-8.9244|-7.9244|-7.9244|-8.9244|-9.9244|-5.9244|-9.9244|-8.9244|-8.9244|-11.9244|-12.5271|-12.5856|-10.9285|-10.5872|-11.0969|-10.5925|-8.5925|-8.5925|-8.5925|-6.5925|-8.5925|-9.5925|-7.5925|-5.5925|-5.5925|-8.5925|-9.5925|-8.5925|-8.5925|-8.5925|-11.5925|-12.5925|-12.5925|-10.5925|-11.5925|-9.5925|-12.5925|-12.5925|-4.5925||-14.5925|-13.9267|-11.9267||-11.9267|-12.9267|-8.9267|-8.9267|-2.9267|-12.9267|-14.0297|-15.5858|2.0468|1.0468|2.0468|3.0468|6.0468|6.0468|4.0468||2.0468|2.0468|3.0468|0.0468|1.0468|5.0468|5.0468|5.0468|7.0468|9.0468|8.0468|7.0468|6.0468|5.0468|2.0468|5.0468
06843|101537|/equities/panin-sekurita|JKSE|53.6584|78.6584|153.6584|134.0649|140.6277|131.8866|91.8866|56.8866|66.8866||56.8866|56.8866|26.8866||11.8866|6.8866|16.8866|6.8866|1.8866|21.8866|16.8866||16.8866|11.8866|36.8866|31.8866|56.8866|||||||96.8866|102.374|77.2106|72.2106|67.2106|69.9563|73.0069|74.7299|65.0859||60.0859|60.0859|40.0859|55.0859|60.0859|65.0859|67.0505|77.0505|64.7783|68.6426|77.1029|79.8365|72.0406|76.7117|81.4651|81.4651|83.9576|83.9576|63.9576|66.8974|103.4971|-47.8459|-47.8459|-47.8459|-57.8459|-52.8459|-52.8459|-62.8459|-62.8459|-57.8459||-52.8459|-57.8459||-52.8459|-57.8459|-37.8459|-37.8459|-47.8459|-47.8459|-42.8459|-52.8459|-57.8459|-57.8459|-61.4954|-56.9393|-62.8263|-67.8263|-68.1404|-57.656|-57.6725|-52.6725||-62.6725|-72.6725|-57.742|-72.742|-72.742|-57.742|-67.742|-77.742|-90.8244|-94.0425|-89.0425|-88.6583|-92.6759|-98.8066|-98.5088|-93.5088|-98.5088|-93.5088|-97.5097|-100.9071|-105.9071||-108.8976|-108.8976|-131.2752|13.9025|28.9025|23.9025|28.9025|33.9025|38.9025|48.9025|53.9025|48.9025|33.9025|48.9025|53.9025|83.9025|78.9025|73.9025|73.9025|73.9025|88.9025|98.9025|63.9025|83.9025|68.9025|113.9025|113.9025|108.9025|123.9025|128.9025|138.9025|113.9025|133.9025|157.6695|114.9105|121.4406|131.4406|131.4406|106.4406|101.4406|91.4406|96.4406|111.4406|111.4406|91.4406|81.4406|91.4406|111.4406|162.2415|-31.765|-41.765||-51.765|-41.765|-51.765|-51.765|-41.765|-51.765|-66.765|-71.765|-61.765|-51.765|-66.765|-56.765|-91.765|-92.7944|-86.4129|-86.4129|-96.5699|-92.5776|-98.6936|-93.6936|-98.6936|-109.6303|-109.6303|-99.6303|-94.6303|-94.6303|-109.6303|-99.6303|-114.6303|-144.1284|-129.1284|-119.1284|-114.1284|-114.1284|-114.1284|-99.1284|-104.1284|-139.1284|-129.1284|-129.1284|-144.1284|-114.1284|-164.1284|-179.1284|-172.6277||-172.6277|-218.753|20.2503||120.2503|105.2503|150.2503|159.167|125.0965|150.0965|100.0965|75.0965|95.0965|80.0965|95.0965|75.0965|95.0965|80.0965|60.0965||55.0965|55.0965|15.0965|5.0965|55.0965|50.0965|55.0965|85.0965|135.0965|160.0965|165.0965|197.0483|177.0483|162.0483|107.0483|117.0483
06844|101536|/equities/paninvest|JKSE|84.3834|124.3834|179.3149|112.8498|97.3332|115.0924|88.6146|78.6146|88.6146||63.6146|58.6146|23.6146||18.6146|23.6146|18.6146|13.6146|18.6146|13.6146|8.6146||13.6146|3.6146|13.6146|3.6146|18.6146|||||||48.6146|18.6146|23.6146|33.6146|43.6146|68.6146|78.6146|28.6146|43.6146||8.6146|18.6146|13.6146|3.6146|18.6146|8.6146|8.6146|8.6146|8.6146|3.6146|3.6146|8.6146|8.6146|8.6146|8.6146|8.6146|8.6146|8.6146|8.6146|3.6146|8.6146|8.6146|8.6146|8.6146|18.6146|8.6146|23.6146|23.6146|13.6146|18.6146||33.6146|43.6146||38.6146|28.6146|38.6146|28.6146|43.6146|43.6146|48.6146|-4.0333|-9.0333|-14.0333|-9.0333|-9.0333|-19.0333|-4.0333|-9.0333|-4.0333|-14.0333|-9.0333||-14.0333|-19.0333|-14.0333|-19.0333|-34.0333|-19.0333|-19.0333|-19.0333|-19.0333|-24.0333|-24.0333|-29.0333|-24.0333|-24.0333|-34.0333|-24.0333|-24.0333|-19.0333|-24.0333|-14.0333|-19.0333||-34.0333|-29.0333|-24.0333|-29.0333|-29.0333|-29.0333|-24.0333|-24.0333|-29.0333|-24.0333|-19.0333|-14.0333|-19.0333|-19.0333|-24.0333|-19.0333|-19.0333|-19.0333|-24.0333|-24.0333|-4.0333|-24.0333|-29.0333|-24.0333|-27.537|-27.9738|-27.9738|-27.9738|-27.9738|-27.9738|-22.9738|-27.9738|-22.9738|-22.9738|-22.9738|-17.9738|-22.9738|-17.9738|-27.9738|-27.9738|-32.9738|-27.9738|-32.9738|-27.9738|-32.9738|-32.9738|-22.9738|-22.9738|-17.9738|-17.9738|-22.9738||-12.9738|-12.9738|-27.9738|-22.9738|-27.9738|-32.9738|-32.9738|-32.9738|-22.9738|-37.9738|-42.9738|-22.9738|-37.9738|-32.9738|-27.9738|-58.0265|-38.085|-34.5389|-35.0432|-30.6035|-36.2262|-32.6866|-37.6866|-37.7074|-39.9526|-42.4474|-45.2193|-43.2992|-51.7213|-45.8739|-45.8739|-40.8739|-45.8739|-45.8739|-45.8739|-40.8739|-55.8739|-45.8739|-45.8739|-40.8739|-45.8739|-45.8739|-45.8739|-45.8739|-54.6496||-39.6496|-39.6496|-44.6496||-49.6496|-49.6496|-34.6496|-24.6496|-24.6496|-24.6496|-24.6496|-39.6496|-34.6496|-29.6496|-24.6496|-29.6496|-29.6496|-29.6496|-39.6496||-39.6496|-34.6496|-39.6496|-49.6496|-39.6496|-54.6496|-14.6496|-14.6496|-29.6496|-29.6496|-29.6496|-34.6496|-44.6496|-29.6496|-69.6496|-44.6496
06845|101538|/equities/panorama-sentr|JKSE|-40.2765|-43.6405|8.6731|18.6731|24.6731|24.6731|28.6731|34.6731|36.6731||46.1924|47.4359|51.4844||-15.62|-21.62|-29.62|-23.62|-33.62|-19.62|-37.62||-44.62|-45.369|-33.369|-41.369|-48.2989|||||||-47.7765|-49.7517|-52.9897|-44.9897|-52.7664|-56.7404|-49.2671|-50.8657|-40.8657||-54.8657|-63.7397|16.2739|34.2739|54.2739|59.1283|53.1283|48.2325|46.2325|53.9043|51.9043|46.2489|32.2489|36.2489|28.2489|48.2489|55.0728|53.0728|57.192|55.3728|53.3728|62.8704|44.8704|52.8704|48.8704|61.836|53.836|25.836|17.836|9.836||21.836|25.836||19.836|17.836|35.836|37.836|39.836|47.836|41.836|33.836|29.836|29.836|39.836|53.836|41.836|45.836|65.836|85.836|35.836|27.836||37.836|41.836|47.836|59.836|79.836|118.9742|56.9742|74.9742|56.9742|75.0166|19.0166|11.0166|15.0166|9.0166|25.0166|37.0166|47.0166|33.0166|5.0166|7.0166|13.0166||7.0166|11.0166|25.0166|29.0166|27.0166|37.0166|33.0166|31.0166|23.0166|35.0166|51.0166|65.0166|65.0166|55.0166|71.0166|87.574|-11.8985|-13.8985|-41.8985|-27.8985|-47.8985|-61.9983|-64.4425|-51.3806|-59.4229|-70.09|-60.09|-71.8778|-68.0864|-63.6516|-71.3906|-70.6562|-74.2847|-75.6497|-77.833|5.0827|19.0827|23.0827|3.0827|7.0827|1.0827|15.0827|7.0827|29.0827|53.0827|79.0827|83.0827|41.0827|53.0827|79.0827|119.4252||95.8057|90.1175|75.1305|67.5895|93.655|61.0611|81.2901|58.2112|68.2347|62.0386|53.654|35.5296|39.5296|40.644|41.3267|47.4741|33.9712|39.6066|28.6066|33.6066|43.5628|34.8476|30.164|35.1593|32.1593|38.2325|30.7225|30.7225|29.7225|30.7225|31.7225|33.7225|32.7225|38.7225|27.7225|20.7225|27.7225|35.7225|42.7225|43.1194|33.1194|23.1194|19.1194|19.1194|14.1194||21.1194|27.1194|34.1194||26.1194|21.1194|23.1194|16.1194|14.1194|10.1194|10.1194|13.1194|21.1194|28.1194|32.1194|32.2437|25.1096|-0.0427|-13.0427||-18.0427|-20.603|-19.4477|-20.3864|-20.7142|-20.7142|-18.7142|-18.7142|-17.7142|-16.7142|-22.7142|-24.7142|-26.2935|-29.1667|-22.1667|-18.1667
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|17.9647|25.4647|27.9647|27.9647|32.9647|52.9647|85.4647|103.2941|114.9101||-39.6795|-49.6795|-77.1795||-77.1795|-54.6795|-74.6795|-82.1795|-82.1795|-72.1795|-89.6795|||-102.1795|-97.1795|-98.3154|-98.3154|||||||1.6339|9.1339|19.1339|24.1339|21.6339|21.6339|36.6339|49.1339|56.6339||61.6339|66.6339|64.1339|91.6339|79.1339|84.1339|84.1339|84.1339|86.6339|79.1339|61.6339|49.1339|21.6339|11.6339|26.6339|31.6339|29.1339|36.6339|39.1339|41.6339||66.6339|64.1339|41.6339|24.1339|31.6339|39.1339|56.6339|74.1339|84.1339||59.1339|84.1339||89.1339|76.6339|34.1339|41.6339|41.6339|66.6339|41.6339|31.6339|51.6339|69.1339|81.6339|81.6339|86.6339|74.1339|54.1339||||||||||55.1226|62.6226||57.6226|||||60.1226|67.8458|70.3458|70.3458|70.3458|||70.3458|||76.8889|71.8889|76.8889|71.8889|73.177|-9.7559|-39.7559|-37.2559|-42.2559|-19.7559|-14.7559|-12.2559|-2.2559|-4.7559|-57.2559|-57.2559|-69.8676|2.5526||22.5526|||45.0526|35.0526|35.0526|35.0526|35.0526|35.0526|50.0526|60.0526|60.0787|65.0787|67.5787|67.5787|47.5787|70.0787|67.5787|70.0787|74.6708|82.1342|85.1348|75.1348|88.4832|99.2839|89.2839|76.7839|91.7839|94.2839|84.2839|89.2839||106.7839|44.2839|64.2839|66.7839|89.2839|126.0099|101.7171|51.7171|49.2171|64.2171|64.2171|84.2171|71.7171|74.2171|86.7171|106.7171|111.7171|-53.3371|-53.3371|-45.8371|-55.8371|-38.3371|-63.3371|-55.8371|-45.8371|-25.8371|-28.3371|-55.8371|-55.8371|-38.3371|-25.8371|-13.3371|-38.3371|-31.5476|||-19.0476||-19.0476||||-19.0476|-31.5476|-35.0529|||-36.4477||||||17.3185|19.8185|32.3185|34.8994|37.3994|38.916|62.1289|14.0321|18.9245||-0.2987|-1.2987||-1.2987|-2.2987|||-14.2987|-15.8874|||-17.6527||-19.6141|-21.7934|-24.2149||-26.9055|
06847|101540|/equities/pelangi-indah|JKSE|9.9557|4.9557|7.9557|5.9557|6.9557|10.9557|11.9557|11.9557|10.9557||11.9557|9.9557|11.9557||10.9557|12.9557|10.9557|8.9557|4.9557|8.9557|8.9557||4.9557|4.9557|6.9557|8.9557|7.9557|||||||8.9557|12.9557|12.9557|10.9557|6.9557|9.9557|8.9557|7.9557|12.9557||12.9557|13.9557|13.9557|8.9557|9.9557|9.9557|11.9557|14.9557|12.9557|15.9557|15.9557|12.9557|16.4413|16.4413|14.4413|17.2319|18.2319|15.2319|19.2319|18.2319|17.2319|18.2319|17.2319|25.7577|22.1122|14.1122|12.1122|7.1122|12.1122|14.1122||10.1122|14.1122||10.1122|7.1122|11.1122|7.1122|12.1122|11.1122|9.1122|8.1122|4.1122|9.1122|5.1122|9.1122|14.1122|-4.7535|-11.7535|-12.7535|-13.7261|-15.0846||-16.7051|-15.3946|-18.1606|-20.0118|-19.7909|-20.101|-18.1122|-19.2312|-16.2312|-16.2872|-16.2872|-12.2872|-13.2872|-15.2872|-10.2872|-10.2872|-9.2872|-2.2872|-11.2872|-12.2872|-9.2872||-12.2872|-13.2872|-11.2872|-8.2872|-13.7006|-13.7006|-9.7006|-8.9062|-11.9062|-8.9062|-9.2291|-9.8198|-8.8198|-9.522|-10.3023|-12.6692|-12.2991|-13.999|-14.2334|-11.2334|-16.2334|-14.2334|-14.5145|-12.5145|-12.5145|-11.5145|-7.5145|-10.5145|-9.5145|-9.5145|-7.5145|-11.5145|-12.5145|-10.5145|-12.4746|-13.4746|-10.0807|-10.0807|-11.0807|-10.0807|-12.0807|-13.0807|-13.923|-13.4348|-13.4348|-14.4348|-13.4348|-13.4348|-14.4348|-14.4348|-15.4348||-10.4348|-10.4348|-6.4348|-12.4348|-12.4348|-8.4348|-5.4348|-15.4348|-16.4831|-16.6479|-19.4606|-19.4606|-19.4606|-20.4606|-19.4606|-17.4606|-17.4606|-18.4606|-15.4606|-15.1784|-16.1982|-19.9386|-16.9386|-19.9386|-19.3762|-26.1197|-19.1197|-19.1197|0.2073|1.2073|1.2073|1.2073|5.2073|7.2073|6.2073|3.2073|6.2073|9.2073|9.2073|7.2073|8.2073|10.2073|10.2073|7.2073|5.2073||8.2073|15.2073|13.2073||19.2073|15.2073|18.2073|17.2073|22.2073|26.2073|27.397|-8.6012|-19.6012|-18.2114|-19.2114|-18.4038|-17.4038|-17.4038|-24.1154||-24.2949|-17.8358|-16.8358|-16.8358|-19.8358|-18.8358|-20.8358|-23.8175|-22.4084|-23.7871|-24.0968|-25.7186|-27.9921|-27.9921|-30.4522|-24.4522
06848|101541|/equities/pelat-timah-nu|JKSE|-56.8086|-51.8086|-61.8086|-62.0096|-65.2052|-60.2052|-70.2052|-58.7036|-48.7036||-58.7036|-63.7036|-73.2143||-78.2143|-70.1737|-75.1737|-70.1737|-75.1737|-60.1737|-60.1737||-85.1737|-90.1737|-70.1737|-85.1737|-86.299|||||||-61.299|-71.299|-81.299|-91.299|-79.7767|-87.5296|-88.0885|-97.6282|-82.6282||-92.6282|-108.183|-93.183|-114.0922|-107.6025|-113.0277|-108.0277|-120.8641|-107.7594|-107.7594|-117.7594|-139.1772|-140.6779|-120.6779|-115.6779|-100.6779|-140.6779|-130.6779|-165.6779|-163.531|-159.6062|-179.6062|-202.3402|-207.3224|-213.9694|4.0492|34.0492|104.0492|192.2769|66.3056||31.3056|36.3056||76.3056|-2.8637|-42.8637|-42.8637|-42.8637|-42.8637|-62.8637|-62.8637|-72.8637|-62.8637|-72.8637|-77.8637|-67.8637|-72.8637|-62.8637|-62.8637|-42.8637|-42.8637||-62.8637|-57.8637|-77.8637|-57.8637|-62.8637|-27.8637|-2.8637|-17.8637|-82.8637|-89.5707|-90.3564|-102.0626|-89.2362|-94.7069|-90.5171|-80.5171|-80.5171|-83.6301|-87.2751|-77.2751|-87.2751||-92.2751|-77.2751|-92.2751|-72.272|-67.272|-67.272|-57.272|-47.272|-52.272|-42.272|-27.272|-62.272|-72.5245|-67.129|-77.129|-75.9767|-84.1407|-85.1564|-81.0881|-81.0881|-79.5424|-97.1432|-67.1432|-82.1432|-82.7982|23.8596|13.8596|13.8596|23.8596|13.8596|8.8596|23.8596|33.8596|33.8596|38.8596|43.8596|48.8596|48.8596|53.8596|53.8596|53.8596|48.8596|48.8596|33.8596|48.8596|53.8596|53.8596|83.8596|103.8596|83.8596|93.8596||119.2884|116.9871|129.9857|110.5689|85.5689|105.5689|105.5689|115.5689|149.0418|124.0418|134.0418|89.7347|94.7347|84.7347|74.7347|89.7347|129.7347|72.7646|72.7646|77.7646|77.7646|87.7646|107.7646|112.5162|-12.0158|-47.0158|-32.0158|-7.0158|-42.0158|-52.0158|-32.0158|-77.0158|-82.0158|-100.2309|-90.2309|-90.2309|-101.6454|-112.6616|-115.4513|-100.4513|-110.4513|-95.4513|-120.4513|-149.1125|-129.5695||-144.5217|-152.7458|-127.7458||-152.7458|-170.183|-140.183|-155.183|-165.183|-165.183|-155.183|-165.183|-150.183|-140.183|-100.183|-75.183|-55.183|-65.183|-45.183||-135.183|-170.183|-215.183|-214.37|-206.2444|-236.3827|-238.4808|-256.3675|-297.9084|43.152|83.152|98.152|83.152|123.152|198.152|288.152
06849|101542|/equities/pelayaran-nasi|JKSE|-0.0789|-0.0877|-0.0975|-0.1083|-0.1203|-0.1337|-0.1486|-0.1651|-0.1834||-0.2038|-0.2264|-0.2516||-0.2795|-0.3106|-0.3451|-0.3835|-0.4261|-0.4734|-0.526||-0.5844|-0.6494|-0.7215|-0.8017|-0.8908|||||||-0.9898|-1.0997|-1.2219|-1.3577|-1.5085|-1.6762|-1.8624|-2.0693|-2.2214||-2.2214|-2.4682|-2.7425|-3.0472|-3.3857|-3.7619|-4.1799|-5.1444|-5.3271|-4.5301|-5.7557|-5.0063|-6.2848|-6.5942|-6.938|-7.32|-8.2444|-7.3827|-7.5363|-6.707|-7.8967|-6.9793|-4.9793|-5.9793|-7.9793|-9.5882|-10.2646|-10.5162|-12.518|-9.9914||-11.9914|1.0088||5.0088|9.0088|-5.7875|-7.033|-7.3125|-4.5183|2.1666|2.4073|2.6748|2.972|3.3022|3.6692|0|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|0.0559|0.0622|0.0691|0.0767|0.0853|0.0947|0.1053|0.117|0.13|0.1444||0.1605|0.1783|0.1981|0.2201|0.2446|0.2717|0.3019|0.3355|0.3728|0|0.0084|0.0093|0.0103|0.0115|0.0127|0.0142|0.0157|0.0175|0.0194|0.0216|0.024|0.0266|0.0296|0.0329|0.0366|0.0406|0.0451|0.0501|0.0557|0.0619|0.0688|0.0764|0.0849|0.0944|0.1048|0.1165|0.1294|0.1438|0.1598|0.1775|0.1973|0.2192|0.2435|0.2706|0.3007|0.3341|0.3712|0.4124|0.4583|0.5092|0.5658||0.6286|0.6985|0.7761|0.8623|0.9581|1.0646|1.1829|1.3143|1.4603|1.6226|1.8029|2.0032|2.2258|0|0.0369|0.041|0.0455|0.0506|0.0562|0.0625|0.0694|0.0771|0.0857|0.0952|0.1058|0.1176|0.1306|0.1451|0.1613|0.1792|0.1991|0.2212|0.2458|0.2731|0.3034|0.3371|0.3746|0.4162|0.4625|0.5139|0.5709|0.6344|0.7049|0.7832|0.8702||0.9669|1.0743|1.1937||1.3263|1.4737|1.6375|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049||1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|0|0.2473|0.2748|0.3053|0.3393|0.377|0.4188|0.4654|0.5171|0.5745
06850|101253|/equities/pelayaran-nell|JKSE|-86.3022|-100.3022|-108.2246|-110.3607|-108.0674|14.7156|34.7156|12.7156|38.7156||48.7156|114.9062|71.3402||45.4891|38.5356|30.5356|32.5356|36.5356|32.5356|34.5356||28.5356|26.5356|34.5356|34.5356|56.5356|||||||-28.7476|-28.7476|-34.7476|-30.7476|-16.7476|-26.7476|-30.7476|-31.9724|-35.9724||-40.8582|-33.2874|-33.2874|-25.2874|-39.2874|-39.5416|-38.3485|-40.3485|-34.3485|-28.3485|-22.3485|-30.3485|-26.3485|-30.3485|-18.3485|-12.3485|-14.3485|-26.3485|-16.3485|-20.3485|-32.3485|-32.3485|-40.3485|-28.3485|-12.3485|-46.3485|-51.7206|-53.4932|-49.4932|-55.4932||-62.8814|-58.8682||-54.4091|-61.5657|-55.073|-56.1922|-63.2135|6.2634|8.2634|10.2634|14.2634|4.2634|24.2634|28.2634|44.2634|26.2634|18.2634|14.2634|20.2634|10.2634||34.2634|60.2634|56.2634|58.2634|60.2634|64.2634|62.2634|58.2634|66.2634|74.2634|52.2634|52.2634|60.2634|48.2634|56.2634|84.2634|150.0704|-27.161|-95.161|-95.1789|-108.3099||-102.7326|-86.7326|-92.7326|-76.7326|-98.7326|-128.781|-106.781|-109.3122|20.6756|48.6756|112.4173|85.6859|44.9843|47.3159|-5.832|-7.832|-9.832|-17.832|-15.832|-31.832|-35.832|-41.832|-37.832|-43.832|-50.7022|8.166|10.166|28.166|40.166|50.5178|34.2467|24.2467|26.2467|19.2165|15.2165|21.2165|15.2165|15.2165|19.2165|15.2165|23.2165|19.7569|11.7569|13.7569|15.7569|13.7569|15.7569|9.7569|9.7569|9.7569|11.7569||9.7569|9.7569|11.7569|9.7569|25.7569|27.6742|27.6742|23.6742|23.6742|13.4158|14.8714|18.8714|14.6349|20.5801|-7.9837|-6.9837|-8.9837|-9.9837|-8.9837|-8.9837|-12.9837|-9.9837|-9.9837|-5.9837|-11.9837|-10.9837|-9.9837|-4.9837|-11.9837|-10.1485|-9.7389|-11.7389|-10.7518|-12.7518|-13.4848|-11.4848|-12.4848|-14.4848|-11.4848|-15.4848|-17.8165|-17.1294|-18.866|-21.4067|-21.2296||2.7444|10.7444|14.7444||12.7444|-3.0872|-11.0872|-13.2636|-11.2928|-11.7698|-12.2998|-10.8887|-13.543|-13.9982|-7.9982|-7.9982|-9.9982|-9.9982|-13.9982||-15.9982|-14.998|-17.1089|-17.6766|-22.3073|-17.6748|-20.3053|-18.3392|-21.0436|-16.3484|-12.3484|-16.3484|-16.3484|-16.3484|-12.3484|-4.3484
06851|1056131|/equities/pelita-samudera|JKSE|36.0458|46.0458|96.0458|106.0458|151.0458|166.0458|196.0458|192.5508|147.1317||132.1317|82.1317|42.1317||62.1317|92.1317|72.1317|67.1317|37.1317|57.1317|62.1317||52.1317|97.1317|147.1317|184.0352|166.9835|||||||61.0585|41.0585|31.0585|36.0585|41.0585|36.0585|26.0585|61.0585|73.6761||55.6256|55.6256|50.6256|71.1035|29.1035|23.1035|17.1035|31.1035|46.115|35.5722|32.0802|27.7558|24.3953|29.9948|27.3482|27.3482|33.3482|38.6891|36.6891|40.8768|40.6164|38.6164|32.6164|38.6164|52.6164|47.8164|43.8164|35.8164|49.8164|-7.7916||-13.7916|-27.7916||-27.7916|-35.7916|-25.7916|-41.7916|4.1709|14.1709|32.1709|40.301|34.5444|36.5444|24.487|22.487|18.487|20.487|18.487|16.487|6.487|10.487||12.487|6.487|8.487|6.487|4.487|4.487|8.487|10.487|10.487|10.487|10.487|14.487|12.487|14.487|16.487|20.487|16.487|16.487|16.487|18.487|12.487||20.487|22.487|6.487|24.487|30.487|32.487|36.487|28.487|28.487|38.487|46.487|38.487|62.89|32.89|32.89|42.89|28.89|20.89|16.89|30.89|36.89|38.8348|22.8348|18.8348|16.8348|14.8348|16.8348|28.8348|30.8348|38.8348|44.8164|39.3515|40.1684|40.6315|43.4795|52.5328|29.1112|27.1112|19.1112|17.1112|21.1112|5.1112|7.1112|17.1112|23.1112|24.3458|25.0509|23.9764|25.9764|29.0849|33.0944||24.1672|22.1672|26.1672|20.1672|22.1672|20.1672|22.1672|24.1672|18.1672|26.1672|28.8344|24.8344|22.8344|32.5937|26.2145|24.2145|24.4605|23.0673|19.2969|22.8855|23.404|21.404|23.404|25.4952|21.4952|25.4952|26.9946|30.6264|20.6264|24.6264|29.9182|26.9091|28.3434|33.3816|35.9796|36.4836|32.4836|36.4836|42.8707|43.1896|43.4627|45.4627|37.4627|33.4627|31.4627||35.4627|37.4627|47.4627||-25.3494|-17.3494|-17.3494|-23.3494|-25.3494|-25.3494|-29.3494|-33.3494|-25.3494|-35.3494|-32.409|-28.409|-26.409|-26.409|-24.409||-36.409|-42.01|-41.7655|-39.7655|-41.8339|-41.8339|-41.5932|-45.6809|-37.6809|-35.6809|-41.6809|-48.5343|-46.2604|-47.9991|-53.9991|-47.9991
06852|101250|/equities/p-graha-lestar|JKSE|-65.783|-58.4561|-48.4561|-38.4561|-22.4561|-4.4561|-48.4561|-49.7577|-33.7577||-39.7577|-45.7577|-65.953||-59.9477|-57.3864|-58.5404|-59.156||-54.7729|-56.7729||-56.4143|-67.0159|-45.3406|-45.3406|-54.0451|||||||-49.6057|-52.2457|23.7306|23.7306|23.7306|17.7306|27.7306|35.7306|21.7306||37.7306|3.7306|15.7306|17.7306|29.7306|27.7306|33.7306|35.7306|39.7306|37.7306|39.7306|37.7306|33.7306|35.7306|39.7306|39.7306|37.7306|37.7306|27.7306|33.7306|39.7306|31.7306|29.7306|29.7306|43.7306|51.7306|35.7306|43.7306|69.7306|29.7306||23.7306|37.7306||39.7306|27.7306|27.7306|35.7306|35.7306|29.7306|29.7306|31.7306|47.7306|37.7306|61.7306|89.7306|132.1451|-45.1544|-89.1544|-96.4707|-76.4707|-90.4707||-88.4707|-116.0785|-97.5317|-99.854|13.319|1.319|27.319|33.319|55.319|33.319|53.319|15.319|43.319|27.319|55.319|57.319|51.319|49.319|77.319|95.319|75.4656||80.6284|90.9205|65.9116|45.7907|6.0962|20.0962|10.0962|18.0962|18.0962|18.0962|34.0962|50.0962|58.0962|60.0962|20.0962|24.0962|20.0962|24.0962|10.0962|16.0962|24.0962|24.0962|12.0962|16.0962|24.0962|40.0962|16.0962|32.0962|48.0962|12.0962|20.0962|12.0962|10.0962|4.0962|16.0962|24.0962|10.0962|10.0962|14.0962|14.0962|12.0962|12.0962|0.0962|14.0962|28.0962|26.0962|10.0962|26.0962|42.0962|95.0941|-29.3226||-28.3226|-28.3226|-32.3226|-36.3226|-33.4291|-37.4291||-36.6107|-37.6107|-31.6107|-41.6107|-39.5675|-41.9083|2.2297|2.2297|10.2297|10.2297|12.2297|2.2297|14.2297|16.2297|10.2297||14.2297|28.2297|12.2297|10.2297|4.2297|14.2297|14.2297|10.2297|12.2297|16.2297|16.2297|32.2297|18.2297|30.2297|32.2297|16.2297|14.2297|12.2297|12.2297|12.2297|18.2297|12.2297||12.2297|10.2297|12.2297||6.2297|8.2297|14.2297|14.2297|10.2297|14.2297|22.2297|38.2297|16.2297|14.2297|18.2297|14.2297||14.2297|16.2297||8.2297|14.2297|20.2297|14.2297|26.2297|20.2297|34.2297|20.2297|28.2297|42.2297|60.2297|18.2297|34.2297|50.2297|62.2297|64.2297
06853|101531|/equities/p-jaya-ancol|JKSE|30.4693|20.4693|40.4693|45.4693|40.4693|40.4693|50.4693|55.4693|55.4693||55.4693|65.7992|61.4436||56.0484|61.4427|62.9919|55.2576|40.2576|45.2576|45.2576||45.2576|30.2576|50.2576|50.2576|50.2576|||||||47.5051|42.5051|47.5051|47.5051|47.5051|47.5051|52.5051|52.5051|56.1168||46.562|46.562|46.562|41.562|46.562|51.562|42.0133|47.5148|56.4054|46.1242|51.1242|41.1242|36.1242|46.1242|41.1242|36.1242|46.1242|31.1242|26.1242|26.1242|26.1242|21.1242|21.1242|46.1242|-0.6964|-13.6964|-19.6964|-27.6964|-35.6964|-47.5515||-28.8141|-19.8141||-26.8141|-30.2935|-26.6039|-31.1154|-31.5808|-31.5808|-33.1453|-41.1485|-36.1485|-41.7761|-42.8624|-45.0989|-35.0989|-30.0989|-30.0989|-35.0989|-45.0989|-43.3798||-48.3798|-43.3798|-48.3798|-53.2554|-73.7837|-57.8789|-57.8789|-57.8789|-70.6988|-56.6864|-46.6864|-61.6864|-51.6864|-41.6864|-46.6864|-41.6864|-31.6864|-31.6864|-31.6864|-21.6864|-21.6864||-31.6864|-11.6864|-11.6864|-11.6864|-6.6864|-16.6864|-6.6864|-11.6864|-6.6864|-26.6864|-26.6864|-6.6864|-11.6864|-6.6864|-26.6864|-16.6864|-21.6864|-31.6864|-36.6864|-26.6864|-36.6864|-46.6864|-56.1869|-46.1869|-57.4298|18.3538|18.3538|18.3538|18.3538|18.3538|23.3538|33.3538|38.3538|28.3538|33.3538|33.3538|33.3538|33.3538|33.3538|23.3538|33.3538|33.3538|28.3538|38.3538|38.3538|13.3538|38.3538|43.3538|53.3538|53.3538|53.3538||52.6153|62.6281|60.4201|51.0496|51.0496|56.0496|71.444|54.6599|53.5669|58.5669|58.5669|58.5669|33.5669|33.5669|23.5669|33.5669|38.5669|38.5669|38.5669|33.5669|33.5669|38.5669|43.5669|33.5669|48.5669|46.0268|26.0268|31.0268|31.0268|31.0268|36.0268|-11.1559|-16.1559|-16.1559|-11.1559|-11.1559|-16.1559|-18.1559|-16.1559|-16.1559|-16.1559|-16.1559|-20.1559|-18.1559|-16.1559||-16.1559|-16.1559|-11.1559||-16.1559|-16.1559|-11.1559|-16.1559|-20.1559|-20.1559|-20.1559|-19.5095|-19.5095|-19.5095|-17.5095|-17.5095|-7.5095|-21.5095|-21.5095||-25.5095|-23.5095|-28.0105|-31.0117|-32.1241|-32.0268|-31.252|-33.4156|-31.4156|-33.4156|-39.9062|-39.2291|-38.1435|-46.1039|-52.9939|-37.9939
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|28.2439|23.2439|58.2439|73.2439|115.7064|-40.6082|-30.6082|-35.6082|-35.6082||-20.6082|-15.6082|-35.6082||-50.6082|-45.6082|-75.6082|-75.6082|-80.6082|-83.5539|-83.5539||-78.5539|-93.5539|-82.8443|-82.8443|-105.1048|||||||-65.9119|-70.9119|-85.9119|-93.791|-70.6358|-60.6358|-95.6358|-85.7064|-88.0071||-90.5635|-98.2265|-88.2265|-105.5295|14.2252|14.2252|19.2252|34.2252|34.2252|34.2252|49.2252|54.2252|54.2252|44.2252|44.2252|49.2252|14.2252|39.2252|44.2252|54.2252|54.2252|54.2252|69.2252|144.2252|201.6391|123.2102|153.5442|-91.0187|-116.0187|-115.0208||-111.6898|-108.1047||-103.1047|-128.7274|39.2446|69.2446|79.2446|79.2446|79.2446|74.2446|34.2446|29.2446|59.2446|59.2446|99.2446|122.7718|130.8576|-35.6386|-25.6386|-60.6386||-90.6386|-95.6386|-119.4389|-104.4389|-119.4389|-94.4389|-99.4389|-119.4389|-139.4389|-130.4877|-159.153|-95.9502|-85.9502|-100.9502|-100.9502|-45.9502|-30.9502|-70.9502|-85.9502|-85.9502|-75.9502||-105.9502|-90.9502|-80.9502|-60.9502|-115.9502|-120.9502|-132.6752|-112.6752|-127.6752|-147.1391|-133.4879|-137.269|-127.269|-138.3544|-136.5049|-123.7584|-113.7584|-98.7584|-143.7584|-157.2018|-142.2018|-178.5575|-198.1194|-135.6883|-112.8042|-47.8042|-62.8042|-57.8042|-57.8042|-97.8042|-97.8042|-97.8042|-122.8042|-122.8042|-102.8042|-87.8042|-77.8042|-112.8042|-132.8042|-142.8042|-122.8042|-147.8042|-187.8042|-169.9744|-164.9744|-199.1382|2.2888|52.2888|87.2888|77.2888|42.2888||132.2888|122.5431|167.5479|153.6643|146.5715|180.9127|119.903|141.8367|128.4297|129.9219|127.691|139.1011|163.4456|121.0507|136.4378|116.4378|126.4378|124.0591|134.0591|132.8434|140.0218|115.0218|140.0218|125.5798|167.874|117.874|102.874|102.874|92.874|127.874|132.874|185.9711|-8.8458|-43.8458|-18.8458|-23.8458|-28.8458|-58.8458|-63.8458|-48.8458|-73.8458|-63.8458|-108.8458|-125.569|-90.569||-70.569|-70.569|-65.569||-85.569|-80.569|-70.569|-65.569|-75.569|-55.569|-85.569|-110.569|-90.569|-100.569|-55.569|-50.569|-35.569|-35.569|-35.569||-110.569|-111.1878|-129.9309|-140.201|-144.39|-124.1543|-119.1543|-141.5603|-131.7337|-138.0374|-149.76|-99.76|-119.76|-124.76|-134.76|-159.76
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-347.2184|-391.3538|-352.4885|-292.4885|-277.4885|-292.4885|-312.4885|-302.4885|-332.4885||-317.4885|-397.4885|-397.4885||-397.4885|-307.4885|-307.4885|-397.4885|-287.4885|-577.4885|-548.0428||28.911|28.911|28.911|63.911|23.911|||||||133.911|63.911|113.911|153.911|173.911|313.911|373.911|293.911|373.911||473.911|613.911|463.911|623.911|842.882|342.882|492.882|-108.6507|-518.6507|-524.8896|-585.1551|-764.339|-668.4323|-679.3692|31.3294|86.3294|156.3294|156.3294|276.3294|236.3294|336.3294|316.3294|236.3294|396.3294|566.3294|1008.1438|-457.609|-652.609|-507.609|-697.609||-798.4544|-772.9044||-612.9044|-442.9044|-272.9044|-512.9044|-732.9044|-757.6715|-781.8572|-805.3969|-824.8855|55.8102|295.8102|295.8102|555.8102|835.8102||||||||1425.3447||1144.2719|968.6354|659.8727|452.6364|499.5959|515.1066|338.1704|108.1704|168.1704|188.1704|188.1704|108.1704||153.1704|163.1704|163.1704|||163.1704|233.1704|158.1704|148.1704|103.1704|123.1704|78.1704|98.1704|138.1704|158.1704|148.1704|183.1704|258.1704|43.1704|103.1704|103.1704|33.1704|18.1704|38.1704|93.1704|88.1704|143.1704|13.1704||58.1704||3.1704|23.1704|8.1704|53.1704|53.1704|58.1704|63.1704|63.1704|68.1704|113.1704|78.1704|78.1704|138.1704|153.1704|108.1704|78.1704|58.1704|93.1704|138.1704|98.1704|103.1704|118.1704|78.1704|83.1704|143.1704||133.1704|212.5528|-189.4079|-157.4454|-177.4454|-122.4454|-112.4454|-102.4454|-107.4454|-102.4454|-157.4454|-167.4454|-147.4454||-147.4454||-82.4454|-67.4454|-167.4454|-132.4454|-137.4454|-97.4454|-197.4454|-176.4084|-176.4084|-136.4084|-71.4084|-101.4084|-141.4084|-141.4084|-81.4084|-156.4084|-126.4084||-61.4084|-76.4084|-76.4084|-106.4084|-221.4084|-223.7871|-273.6523|-265.84|-215.84|-285.84|-307.6||-261.3184|-316.3184|-306.3184||-261.3184|-256.3184|-296.3184|-296.3184|-261.1872|-293.3483|-303.3483|-339.3807|-349.3807|-402.0461|-332.0461|-377.0461|-332.0461|-257.0461|-257.0461||-307.0461|-307.0461|-252.0461|-252.0461|-172.0461|-292.0461|-212.0461|-227.0461|-232.0461|-457.0461|-464.4705|-409.4705|-471.9117|-457.6796|-548.5329|-599.7009
06856|101543|/equities/perdana-gapura|JKSE|2.1038|3.1038|9.1038|10.1038|15.3333|7.3333|6.3333|7.3333|10.3333||-5.3992|-6.3992|-6.5546||-8.7274|-8.2028|-8.2028|-9.2028|-8.3365|-9.7689|-9.7689||-10.7689|-7.7689|-5.7689|-4.7689|-4.7689|||||||-3.7689|-5.7689|-5.7689|-6.7689|-3.7689|-3.7689|-4.7689|-4.7689|-5.7689||-4.7689|-5.7689|-4.7689|-3.7689|-4.7689|-4.7689|-4.7689|-3.7689|-4.7689|-6.7689|-5.7689|-4.7689|-5.7689|-6.7689|-5.7689|-5.7689|-6.7689|-9.7689|-9.7689|-9.7689|-8.7689|-9.7689|-8.7689|-9.7689|-9.1876|-10.0929|-9.0929|-9.0929|-7.0929|-6.0929||-4.0929|-5.0929||-5.0929|-6.0929|-5.0929|-5.0929|-5.0929|-6.0929|-3.0929|-3.0929|-3.0929|-6.0929|-6.0929|-3.0929|-8.0929|-8.0929|-10.0929|-11.0929|-9.0929|-8.0929||-10.0929|-11.0929|-13.0929|-10.381|-14.5344|-10.0753|-9.0753|-10.0753|-10.7504|-10.7782|-12.3646|2.6568|3.6568|3.6568|4.6568|4.6568|5.6568|3.6568|5.6568|6.6568|6.6568||4.6568|6.6568|6.6568|5.6568|4.6568|5.6568|5.6568|5.6568|5.6568|8.6568|10.6568|11.6568|11.6568|11.6568|11.6568|11.6568|8.6568|7.6568|13.6568|13.6568|15.6568|15.6568|10.8346|10.8346|11.8346|12.8346|13.8346|17.1538|13.1538|11.8319|12.8319|16.6466|13.6069|13.6069|15.6187|13.4984|13.4984|12.2205|12.0994|12.0994|14.1906|12.1906|10.7673|13.4081|12.1201|13.3913|14.3913|13.3913|14.3913|15.3913|17.8237||17.4428|18.4428|16.9057|16.9057|16.9057|16.9057|18.9057|19.9057|25.4346|13.4346|15.4346|15.4346|14.4346|15.4346|14.4346|16.4346|14.4346|15.4346|21.9273|10.5051|8.5051|10.5051|11.5051|9.5051|10.5051|7.5051|8.5051|6.5051|10.5051|14.5051|-1.9691|-2.9691|-3.9691|-3.9691|-3.9691|-3.9691|-2.9691|-4.9691|-4.9691|-4.9691|-4.9691|-4.9691|-5.9691|-4.9691|-4.9691||-3.9691|-4.9691|-3.9691||-5.5768|-4.7306|-4.7306|-4.9785|-6.1961|-5.1961|-5.1961|-5.8812|-5.8812|-4.8812|-5.8812|-5.8812|-5.8812|-5.8812|-4.8812||-4.8812|-2.8812|-4.8812|-7.8812|-7.3713|-6.3713|-5.3713|-5.3713|-4.3713|-6.3713|-6.3713|-6.3713|-6.3713|-6.3713|-7.4306|-7.4306
06857|101544|/equities/perdana-karya|JKSE|12.6911|10.6911|14.6911|9.6911|14.6911|16.6911|11.6911|6.6911|18.6911||22.6911|19.7333|-3.8323||-4.8323|-9.8323|-7.8323|-9.8323|-10.8323|-8.8323|-10.8323||-14.8323|-20.2581|-19.2868|-19.152|-20.6689|||||||-21.9099|-22.6221|-23.9838|-22.9838|-22.9838|-19.9838|-21.9838|-19.9838|-17.9838||-17.9838|-22.9838|-24.9838|-26.8709|-24.817|-24.817|-20.817|-23.817|-25.817|-29.7966|-30.2185|-30.4993|-28.4993|-26.4993|-26.4993|-24.4993|-22.4993|-21.4993|-26.4993|-25.4993|-21.4993|-30.4993|-31.8326|-30.3303|-26.3303|-30.9226|-32.414|-37.46|-29.6246|-29.6246||-30.6246|-25.6246||-33.6246|-40.5273|4.2807|13.2807|13.2807|11.2807|13.2807|15.2807|13.2807|17.2807|19.2807|21.2807|27.2807|27.2807|21.2807|23.2807|13.2807|8.2807||8.2807|21.2807|21.2807|29.2807|23.2807|35.2807|47.2807|74.3511|24.3511|24.3511|28.3511|16.3511|19.3511|9.3511|13.3511|8.3511|11.3511|11.3511|16.3511|22.3511|20.3511||16.3511|22.3511|36.3511|17.3511|20.3511|34.3511|76.9457|27.6534|21.6534|24.6534|24.6534|28.6534|31.6534|31.6534|19.6534|20.6534|20.6534|14.6534|15.6534|18.6534|12.6534|13.6534|10.6534|13.6534|18.6534|24.6534|22.6534|25.6534|24.6534|28.6534|28.6534|36.6534|34.6534|28.6534|40.6534|33.6534|52.6149|25.7388|29.2653|30.6423|30.6423|29.6423|30.6423|33.6423|30.6423|32.6423|26.6423|23.6423|19.6423|22.6423|30.6423||22.6423|19.6423|23.6423|23.6423|31.6423|41.6423|42.6423||||||50.6423|41.6423||40.6423|62.5469|36.1077|32.8419|24.4725|24.4725|22.4725|18.4725|21.4725|17.6721|19.6721|20.6721|20.9347|17.9347|18.8762|14.8762|-3.4966|-4.4966|-4.4966|-5.4966|-6.4966|-5.4966|-7.4966|-6.4966|-6.4966|-6.4966|-6.4966|-7.4966|-10.4966|-10.8852||-10.3168|-9.922|1.1412||0.1412|0.1412|1.1412|2.1412|2.1412|2.1412|3.1412|2.1412|5.1412|4.1412|4.1412|3.1412|3.1412|4.1412|3.1412||3.1412|2.1412|4.1412|4.1412|8.1412|2.1412|2.1412|2.1412|3.1412|5.1412|5.1412|10.1412|15.1412|5.1412|0.1412|1.1412
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-106.106|-116.7844|22.3307|56.3307|52.3307|64.3307|64.3307|54.3307|78.3307||113.3307|98.3307|109.2148||-36.3643|-50.3643|-32.3643|-28.3643|-42.3643|-24.3643|-30.3643||-60.3643|-94.3643|-86.4374|-90.4374|-90.4859|||||||-83.311|-73.311|-59.311|-29.311|-35.311|-25.311|-23.311|-9.311|-11.311||-25.311|-67.311|-67.311|-85.311|-82.8778|-88.8778|-110.9753|-102.417|-116.3522|-107.058|-99.3978|-117.5531|-124.059|-114.3434|-129.8784|-109.8784|-129.8784|-128.0143|-128.0143|-132.0143|-135.6024|-105.6024|-133.6024|-137.6024|-161.6024|-155.6024|-125.6024|-125.6024|-153.6024|-172.4471||-188.6635|34.5892||64.5892|104.5892|144.5892|179.5892|134.5892|181.8769|147.1966|71.5097|69.5097|75.5097|89.0943|91.0943|85.0943|95.2159|87.9208|83.9208|114.0232|78.3678||52.3678|60.3678|91.8258|43.8258|37.8258|53.8258|51.8258|62.5842|38.538|38.4497|42.4497|18.4497|12.4497|16.4497|20.4497|26.4497|24.4497|22.4497|26.4497|26.4497|24.4497||20.4497|18.4497|20.4497|14.4497|22.4497|24.4497|30.4497|32.4497|12.4497|16.4497|26.4497|26.4497|34.4497|40.4497|40.4497|44.25|36.25|38.25|26.25|28.25|32.25|40.25|51.9445|44.3265|40.3265|40.3265|42.3265|46.3265|44.3265|60.3265|49.145|37.145|43.145|43.145|47.145|45.145|65.05|34.7336|34.7336|34.7336|34.7336|22.7336|14.7336|20.7336|14.7336|14.7336|30.7336|36.7336|38.8686|40.8686|41.7429||36.381|40.047|32.047|34.047|18.047|18.047|8.047|16.047|28.047|30.047|30.047|24.047|30.047|40.047|49.0403|47.0403|41.0403|51.0403|49.9537|31.9537|27.9537|37.9537|43.9537|39.9537|43.9537|56.9486|41.1651|38.6279|38.5865|46.7073|41.8237|32.8237|29.8237|36.8237|45.8237|35.193|40.6304|34.6304|33.6304|32.6304|21.6304|28.6304|39.6304|21.6304|8.6304||5.6304|7.6304|7.6304||5.6304|9.6304|9.6304|15.6304|11.6304|16.6304|17.6304|16.6304|9.6304|7.6304|7.6304|9.6304|19.6304|30.6304|-11.3511||-14.3511|-14.3511|-19.3511|-19.4457|-19.0123|-18.0123|-17.0123|-18.0123|-20.6248|-19.6542|-19.6542|-18.6542|-21.6542|-19.3571|-19.3571|-22.782
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|116.6545|26.6545|66.6545|66.6545|76.6545|161.6545|175.9315|180.9315|177.7017||214.3907|195.7119|211.0688||219.7987|244.4985|134.6895|154.6895|158.1661|178.1661|189.9068||133.2946|108.2946|158.2946|186.5674|121.5674|||||||137.4793|-70.4179|-90.4179|-90.4179|-55.4179|-35.4179|-50.4179|-40.4179|-95.4179||-85.4179|-80.4179|-115.4179|-121.5754|-94.3832|-99.3832|-105.5326|-85.5326|-85.5326|-109.2029|-104.6332|-114.6332|-105.3413|-95.3413|-95.3413|-80.3413|-85.3413|-130.3413|-145.3413|-153.9903|-156.3782|-159.5868|-181.2076|-158.8418|-186.4909|13.5758|118.5758|98.5758|168.5758|179.5287||111.6986|131.8873||108.1532|108.1532|73.1532|73.1532|118.1532|128.7814|113.9237|124.3597|118.733|117.4429|87.4429|92.4429|122.4429|129.9365|-13.9805|-28.9805|-18.9805|-38.9805||-18.9805|-28.9805|-68.9805|-43.9805|-103.9805|-93.9805|-58.9805|-93.9805|-123.9805|-133.3117|-122.8001|-82.8001|-82.8001|-122.8001|-135.889|-147.6545|-110.7272|-116.3635|-122.1973|-87.1973|-87.1973||-112.1973|-92.1973|-82.1973|-82.1973|-127.1973|-133.5526|-145.96|-115.96|-146.0666|-104.5185|-120.5192|-110.5192|-115.5192|-130.6718|-120.6718|-121.8576|-136.996|-126.996|-146.996|-143.0741|-133.0741|-183.0741|6.2065|46.2065|66.2065|136.2065|165.785|121.7055|110.9327|120.9327|107.1475|104.6083|119.5645|104.5645|114.5645|124.5645|134.8146|134.8146|119.8146|119.8146|149.8146|94.8146|74.8146|99.8146|129.8146|114.8146|124.8146|169.8146|134.8146|144.8146|124.8146||179.8146|144.8146|164.1539|164.1539|161.2821|198.6468|162.1075|180.7956|180.7956|140.7956|182.8285|205.0872|155.6525|97.1138|131.8998|91.8998|122.6664|97.9627|109.546|84.546|99.546|49.546|74.546|109.546|91.1622|114.1852|54.1852|59.1852|49.1852|54.1852|84.1852|114.0947|-16.4185|-46.4185|-36.4185|-41.4185|-46.4185|-66.4185|-61.4185|-46.4185|-36.4185|-21.4185|-76.4185|-76.4185|-51.4185||-36.4185|-51.4185|-56.4185||-71.4185|-66.4185|-51.4185|-61.4185|-51.4185|-66.4185|-86.4185|-110.1405|-80.1405|-80.1405|-55.1405|-45.1405|-20.1405|-20.1405|-50.1405||-85.1405|-75.1405|-85.1405|-117.6561|-109.6179|-110.2073|-105.2073|-119.397|-102.831|-92.831|-107.831|-97.831|-122.831|-127.831|-138.4234|-161.3038
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-114.2382|-165.5424|-170.0472|-135.6394|-90.6394|-110.6394|-100.6394|-95.6394|-85.6394||-65.6394|-75.6394|-75.6394||-115.6394|-90.6394|-75.6394|-55.6394|-105.6394|-135.6394|-135.6394||-150.6394|-165.6394|-130.6394|-160.6394|-174.1002|||||||-139.1002|-114.1002|-144.1002|-185.6285|-85.6285|-65.6285|-75.6285|-45.6285|-30.6285||-30.6285|-40.6285|-65.6285|-55.6285|-55.6285|-110.6285|-105.6285|-75.6285|-95.6285|-115.6285|-110.6285|-90.6285|-80.6285|-75.6285|-65.6285|-95.6285|-80.6285|-85.6285|-150.6285|-125.6285|-155.6285|-140.6285|-185.6285|-234.0316|-182.5351|-245.5946|82.304|52.304|142.304|186.8259||166.8259|170.3621||120.9579|191.2443|151.2443|120.6411|120.6411|148.4515|108.4515|118.4515|152.4461|134.9401|148.5989|103.5989|115.369|110.369|125.41|-18.6043|-28.6043|-23.6043||-3.6043|-88.6043|-83.6043|-78.6043|-83.6043|-58.6043|-58.6043|-58.6043|-83.6043|-98.6043|-78.6043|-43.6043|-43.6043|-48.6043|-43.6043|-48.6043|-73.6043|-93.6043|-112.3381|-107.3201|-101.189||-108.096|-78.096|-78.096|-93.096|-98.096|-117.3289|-127.9369|-112.9369|-124.0966|-125.0883|-130.0883|-127.8094|-107.8094|-102.8094|-107.8094|-97.8094|-97.8094|-97.8094|-132.8094|-172.8094|-142.8094|-185.6216|-138.4684|-133.8538|-177.0598|46.2237|26.2237|51.2237|56.2237|76.2237|66.2237|51.2237|71.2237|61.2237|81.2237|96.2237|101.2237|106.2237|111.2237|121.2237|176.2237|126.2237|121.2237|76.2237|96.2237|41.2237|101.2237|126.2237|96.2237|91.2237|101.2237||121.2237|151.2237|176.6342|156.6342|137.2995|152.2995|137.2995|147.2995|107.2995|197.2995|168.1105|143.7339|175.2599|121.9258|106.9258|150.4731|76.9739|26.9739|41.9739|36.9739|6.9739|16.9739|36.9739|66.9739|46.9739|31.9739|26.9739|41.9739|46.9739|36.9739|51.9739|56.9739|66.9739|51.9739|66.9739|56.9739|56.9739|46.9739|51.9739|61.9739|86.9739|91.9739|71.9739|86.9739|111.9739||120.8044|112.922|137.922||47.922|17.922|57.922|57.922|92.922|87.922|97.922|102.922|107.922|-21.1854|-1.1854|-1.1854|-6.1854|-26.1854|-36.1854||-6.1854|-21.1854|-46.1854|-56.1854|-46.1854|-56.1854|-76.1854|-96.1854|-61.1854|-31.1854|-41.1854|-46.1854|-61.1854|-101.1854|-141.1854|-136.1854
06861|101546|/equities/petrosea-tbk|JKSE|-193.3789|-237.0877|-165.177|-105.177|-115.177|-95.177|-125.177|-165.177|-155.177||-165.177|-175.177|-205.177||-215.177|-215.177|-225.177|-185.177|-205.177|-255.177|-255.177||-265.177|-355.1966|-265.1193|-315.1193|12.7298|||||||102.7298|62.7298|2.7298|32.7298|112.7298|152.7298|132.7298|142.7298|132.7298||232.7298|334.1442|265.3762|215.3762|265.3762|198.1187|158.1187|226.7986|173.6057|153.6057|173.6057|185.673|183.5469|193.5469|207.8299|221.4777|231.8243|251.8243|269.4127|269.4127|257.5198|207.5198|147.5198|187.5198|237.5198|267.5198|277.5198|317.5198|347.5198|327.5198||277.5198|287.5198||347.5198|337.5198|67.5198|77.5198|107.5198|67.5198|127.5198|267.5198|293.3553|260.3948|207.1053|-29.3786|-69.3786|-59.3786|-79.3786|-99.3786|-129.3786|-89.3786||-59.3786|-49.3786|-49.3786|-59.3786|-129.3786|-49.3786|-189.3786|-199.3786|-189.3786|-169.3786|-169.3786|-129.3786|-129.3786|-109.3786|-139.3786|-139.3786|-99.3786|-179.3786|-129.3786|-149.3786|-219.3786||-208.1984|-157.0897|-157.0897|-207.0897|-202.3219|-234.2466|-241.9094|-231.9094|-341.0104|-262.8868|-232.8868|-202.8868|-212.8868|-192.8868|-222.8868|-182.8868|-162.8868|-212.8868|-192.8868|-222.8868|-242.8868|-272.8868|-212.8868|-252.8868|-333.2075|-275.2306|-286.3673|-263.7415|-309.1572|-270.7302|-330.8114|26.9061|36.9061|16.9061|166.9061|216.9061|256.9061|256.9061|359.5744|189.5744|189.5744|139.5744|49.5744|89.5744|129.5744|69.5744|169.5744|209.5744|209.5744|109.5744|139.5744||179.5744|219.5744|249.5744|319.5744|369.5744|526.7494|242.2423|222.2423|82.2423|192.2423|142.2423|222.2423|132.2423|92.2423|22.2423|62.2423|42.2423|102.2423|132.2423|162.2423|142.2423|52.2423|122.2423|242.2423|272.2423|447.4914|177.9339|207.9339|227.9339|187.9339|237.9339|254.371|288.4232|178.4232|108.4232|188.4232|268.2481|292.4978|151.6643|166.0173|146.0173|136.0173|116.0173|96.0173|146.0173||126.2726|101.2726|101.2726||56.2726|51.2726|96.2726|101.2726|-11.7581|-1.7581|-6.7581|-31.7581|-76.7581|-86.7581|-76.7581|-71.7581|-81.7581|-66.7581|-86.7581||-86.7581|-101.7581|-120.009|-122.7878|-111.4309|-116.5899|-106.7032|-86.7032|-81.7032|-106.7032|-131.7032|-126.7032|-126.7032|-126.7032|-141.7032|-116.7032
06862|1116267|/equities/phapros|JKSE|-32.3872|-37.3872|-22.3872|-17.3872|-22.3872|-22.3872|-17.3872|-17.3872|-12.3872||-17.3872|-22.3872|-22.3872||-22.3872|-22.3872|-27.3872|-17.3872|-22.3872|-22.3872|-22.3872||-22.3872|-27.3872|-32.3872|-32.6524|-35.7746|||||||-30.7746|-33.3945|-33.3945|-29.0495|-38.1105|-35.4006|-40.4451|-46.6056|-42.8952||-49.328|-36.7533|-46.9481|-43.2757|-43.3344|-38.3344|-43.3344|-38.3344|-33.3344|-28.3344|-39.5293|-39.5293|-39.5293|-46.6993|-47.9992|-46.9435|-45.215|-56.3501|-63.7223|-56.759|-46.759|-61.759|-69.7322|-66.3691|-33.9732|-43.9732|-48.9732|-48.9732|-64.3726|-49.3726||-39.3726|-34.3726||-29.3726|-34.3726|-24.3726|-34.3726|-9.3726|-9.3726|-29.3726|-29.3726|-34.3726|-34.3726|-29.3726|-4.3726|-39.3726|-44.3726|-49.3726|-24.9353|-39.9353|-39.4839||-39.4839|-44.4839|-39.4839|-39.4839|-52.2044|-54.116|-56.0999|-46.0999|-54.5555|-59.7839|-58.6488|-66.6935|-61.6935|-61.6935|-66.6935|-61.6935|-61.6935|-66.5351|-71.5351|-76.1502|-81.278||-91.1422|-95.4357|-100.2064|-102.1738|-104.6903|-99.6903|-94.6903|-104.6903|-104.6903|-94.6903|-89.6903|-109.6903|-112.1559|-114.3398|-128.3841|-123.3841|-108.3841|-128.3841|-137.9268|-148.252|-168.8911|49.4335|139.4335|-21.7345|-41.7345|-36.7345|-31.7345|-34.9828|-42.4809|-42.643|-37.643|-32.643|-32.643|-32.643|-27.643|-32.643|-27.643|-27.643|-27.643|-32.643|-32.643|-27.643|-32.643|-32.643|-27.643|-32.643|-37.643|-22.643|-27.643|-22.643|-27.643||-22.643|-27.643|-27.643|-22.643|-27.643|-17.643|-27.643|-32.643|-32.643|-32.643|-32.643|-22.643|-27.643|-27.643|-22.643|-32.643|-36.27|-40.3898|-35.3898|-30.3898|-35.3898|-32.0998|-37.9319|-37.9319|-45.7576|-43.2193|-48.2193|-46.4737|-46.4737|-46.4737|-58.8321|-53.8321|-53.8321|-53.8321|-53.8321|-53.8321|-48.8321|-63.8321|-58.8321|-58.8321|-60.9245|-64.8451|-64.8451|-71.2168|-73.852||-81.78|-79.2|-79.1111||-92.0679|-91.4643|-88.0159|-90.5733|-107.8592|-113.4546|-115.7829|-131.4255|-143.8061|-144.5068|-156.9519|-162.7244|-173.5826|-182.0156|-192.0156||-196.684|-195.0741|-195.0741|-135.0741|-210.0741|-170.0741|-220.0741|-231.4712|-215.2713|-220.2713|-165.2713|-215.2713|-220.2713|-260.2713|-245.2713|-195.2713
06863|101254|/equities/pikko-land-dev|JKSE|11.7813|11.7813|12.7813|14.7813|14.7813|14.7813|16.7813|14.7813|11.7813||14.7813|16.7813|18.7813||14.7813|22.4793|20.7547|23.0593|24.0593|22.0593|25.6242||-2.6097|-11.6097|-13.6097|-9.6097|-16.6097|||||||-16.6097|-17.3618|-17.3618|-13.3618|-8.3618|-13.3618|-12.8047|-10.8047|-8.5608||-9.9564|-10.0568|-10.0568|-9.0568|-11.0076|-10.3418|-10.9353|-12.534|-11.534|-11.534|-11.534|-12.9726|-11.9726|-11.9726|-11.9726|-11.9726|-12.3736|-12.3736|-15.1032|-15.1032|-15.5865|-15.5865|-13.5865|-11.5865|-14.5865|-13.5865|-13.5865|-16.5865|-14.5865|-12.5865||-8.5865|-8.5865||-9.5865|-9.5865|-5.5865|-5.5865|-8.5865|-7.5865|-9.5865|-8.5865|-9.5865|-8.5865|-7.5865|-7.5865|-7.5865|-6.5865|-6.5865|-8.5865|-8.5865|-12.5865||-14.5865|-15.3713|-15.3713|-14.3713|-14.3713|-13.3713|-13.3713|-15.3713|-13.3713|-13.3713|-16.3713|-15.3713|-17.7459|-17.0999|-16.0999|-15.0999|-13.0999|-15.0999|-13.1848|-12.1848|-9.1848||-13.1848|-13.7898|-14.7898|-14.3475|-13.3475|-14.3475|-14.1336|-14.1336|-13.1336|-12.1336|-13.1336|-10.1336|-10.1336|-9.1336|-9.1336|-11.1336|-11.1336|-15.1336|0.6259|5.6259|4.6259|6.6259|6.6259|5.6259|7.6259|8.6259|11.6259|9.6259|16.6399|10.5531|9.5531|9.5531|11.5531|12.5531|11.5531|12.5531|13.3368|13.3186|13.9651|16.2272|16.2272|17.2272|12.2272|14.2272|14.2272|10.2272|14.2272|15.2272|16.2272|16.2272|15.2272||18.2272|17.2272|17.2272|21.2272|18.2272|20.2272|19.2272|17.2272|17.2272|14.2272|13.2272|13.2272|16.2272|14.2272|19.2272|26.2272|38.0971|20.0971|16.0971|23.0971|14.0971|22.0523|23.3359|17.5399|14.9737|13.9737|11.9737|12.9737|11.9737|12.9737|13.9737|11.9737|12.9737|13.9737|15.9737|12.9737|13.9737|14.9737|13.9737|11.9737|16.9737|9.9737|8.9737|9.9737|8.9737||10.9737|10.9737|10.9737||8.9737|12.9737|14.0086|15.0086|15.0086|17.3428|17.4694|16.4694|17.4694|19.4694|17.9721|19.9721|21.9721|15.9721|15.9721||13.9721|14.9721|14.9721|16.9721|13.9721|16.9721|19.9721|20.9721|17.9721|20.9721|11.9721|13.9721|14.9721|16.9721|21.9721|12.7257
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-98.7378|-123.3198|-99.7998|-88.3886|-89.8763|-109.0292|-118.0916|-113.0916|-124.1872||-119.1872|-144.0968|-122.8356||-127.8356|-124.451|-99.451|-99.451|-129.451|-24.451|-49.451||-79.451|-39.451|-34.451|-84.451|-99.451|||||||-104.451|-115.5535|-100.5535|-120.5535|14.1251|29.1251|14.1251|14.1251|4.1251||84.1251|84.1251|94.1251|99.1251|128.4723|75.3053|75.3053|99.8045|99.8045|64.8045|54.8045|64.8045|69.8045|59.8045|64.8045|69.8045|64.8045|69.8045|64.8045|49.8045|44.8045|124.8045|-66.513|-31.513|-36.513|-56.513|-41.513|-46.513|-41.513|-56.513||-71.513|-61.513||-51.513|-61.513|-51.513|-41.513|-41.513|-101.513|-101.513|-126.4034|-110.1169|-110.1169|-110.1169|-90.1169|-85.1169|-100.1169|-80.1169|-160.1169|-176.5188|-209.7431||-186.659|-192.3988|-230.7209|-229.1344|-226.816|-240.3915|-245.3915|-255.3915|-155.3915|-155.3915|-205.3915|-190.3915|-110.3915|-125.3915|-110.3915|-135.3915|-125.3915|-205.3915|-105.3915|-140.3915|-135.3915||-150.3915|-140.3915|-140.3915|-125.3915|-120.3915|-135.3915|-130.3915|-110.3915|-115.3915|-185.3915|-135.3915|-20.3915|-200.3915|-205.3915|-225.3915|-205.3915|-220.3915|-185.3915|-240.3915|-225.3915|-279.8794|-278.4164|-273.4164|-293.4164|-303.4164|-268.4164|-263.4164|-278.4164|-368.4164|-388.4164|-446.4091|-471.4091|-501.0006|-401.0006|45.9006|155.9006|155.9006|155.9006|165.9006|165.9006|165.9006|170.9006|145.9006|166.0006|275.0007||42.4289|42.4289|52.4289|58.2544||||67.2271|70.2523|78.0581|124.2312|70.6465|75.6465|75.6465|85.6465|90.6465|90.6465|40.6465|20.6465|70.6465|75.6465|70.6465|70.6465|75.6465|||90.6465|90.6465|140.9139|55.9139||70.9139|70.9139|75.9139|75.9139||105.9139|125.2023|115.2023||122.4518||127.4518|147.4518|168.8353|191.1616|141.1616|141.1616|66.1616|66.1616|91.1616||91.1616|91.1616|136.1616||296.0129|-156.1254|-108.6912|73.8586|82.8984||87.6649|106.8381|36.8381||36.8381|36.8381||41.8381||||41.8381|||41.8381|41.8381|46.8381|51.8381|51.8381|91.8381|116.8381|116.8381|116.8381|-62.6935|-89.6595|-99.6217
06865|101255|/equities/pioneerindo-go|JKSE||-716.486|-600.54|-575.6|-667.8889|-756.5432|||||-588.9369|-627.7077|||-495.7863|-518.9338|-588.9338|||-647.7042|-699.6348|||||-799.6348|-955.9508|||||||-695.9508|-765.9508||||-805.9508|-763.8342|-764.8158|-974.7953||-840.0503|-1148.667|-854.0745|||-656.2648||-1056.2648||||||395.2192|370.2192|445.2192|746.0768|-252.2316|-252.2316|||-377.2316|-594.1462|-349.0514|-380.9276|-430.9276|-478.8085||-523.6761|-574.35||-574.35|-624.35||-674.35|-749.35|-843.7222|-912.4691|-1024.9657|-1138.8508|-1265.3898|-1543.6588|-1243.6588|-1268.6588|-1509.9423|-1334.9423|-959.9423|-584.9423|-1009.9423|-584.9423|-784.9423|-784.9423||-859.9423|-859.9423|-984.9423|-984.9423|-584.9423|-834.9423|-534.9423|-109.9423|-409.9423|-1209.9423|-1093.457|243.8676||||718.8676|||743.8676||||743.8676|1132.0751|1770.3613|715.1517|1140.1517|90.1517|390.1517|290.1517||690.1517|740.1517|840.1517|1252.9033|602.9033|530.3612|300.3612|630.3612|722.6236|581.7326|431.7326|||241.7326|481.7326||401.7326|681.7326|581.7326|241.7326|551.7326|881.7326|631.7326|381.7326|551.7326|856.7326|1106.7326|1835.3731|-922.2258|-1072.2258|-1286.0745|-976.0745|-696.0745|-476.0745|-476.0745|-451.0745|-956.0745|-1066.0745|-1156.0745|-1246.0745|-1386.7494|-1549.7216|||-1668.5795|-1702.3106|-1819.234|92.0598|392.0598|692.0598|402.0598|92.0598|352.0598|692.0598|1067.0598|462.0598|567.0598|492.0598|867.0598|332.0598|692.0598|1298.9554||-721.0615|||-790.1994||-890.1994|-989.1105|-1012.345|193.6049|493.6049|1239.0054|-485.5616|-446.1795|-395.755|-333.0611|||||||-255.0679|||||||||||||||||||||||||||||42.6765|||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|4.4989|3.4989|4.8321|4.9801|5.1445|5.3273|4.4021|5.4021|5.4021||3.4021|5.4021|5.4021||5.4021|4.4021|4.4021|4.4021|4.4021|4.4021|4.4021||4.4021|4.4021|4.4021|5.4021|5.4021|||||||4.4021|4.4021|5.4021|4.4021|5.4021|7.4021|5.4021|5.4021|7.4021||-1.076|-0.076|-3.076|-4.076|-2.076|-3.076|-3.076|-2.076|-0.076|-3.076|-4.076|-4.076|-4.076|-3.076|-4.076|-6.076|-6.076|-5.076|-6.1803|-7.1803|-6.2843|-6.2843|-7.2843|-6.3159|-6.851|-7.1371|-6.1371|-6.2634|-6.6035|-6.6035||-7.6035|-9.1705||-9.6339|-10.0492|-7.0492|-7.0492|-9.2769|-8.3633|-6.737|-6.9299|-7.1444|-8.8827|-7.9807|-9.3119|-9.6799|-9.9221|-10.1357|-10.3239|1.8173|0.8173||1.8173|4.8173|6.8173|6.8173|6.8173|4.8173|5.8173|6.8173|2.8173|1.8173|5.8173|10.2415|11.3239|8.3599|6.5665|3.7026|4.7026|4.7026|3.7026|4.7026|4.7026||3.7026|4.7026|4.7026|5.7026|4.7026|4.7026|4.7026|5.7026|4.7026|4.7026|4.1313|5.1313|5.1313|3.1313|4.1313|3.1313|4.1313|3.1313|3.1313|4.1313|4.1313|4.1313|4.1313|4.5348|6.2172|3.2172|4.2172|4.408|4.5275|5.5275|5.5275|6.5275|5.5275|4.7135|5.7135|5.7135|5.7135|5.7135|4.7135|5.7135|5.7135|5.7135|5.7135|4.7135|5.7135|4.7135|6.7135|8.7135|6.7135|6.7135|8.7135||5.7135|10.1261|8.2423|5.2423|2.2423|2.2423|1.2423|2.2423|3.2423|3.2423|4.2423|3.2423|3.2423|2.2423|3.2423|6.2423|7.547|6.2014|-1.0497|-2.0497|-3.0497|-2.0497|-2.0497|-2.0497|-3.0497|-3.0497|-2.0497|-3.0497|-2.0497|-3.0497|-2.0497|-2.0497|-2.0497|-3.0497|-3.0497|-2.0497|-2.0497|-3.0497|-3.0497|-3.0497|-4.0497|-3.0497|-4.0497|-3.0497|-4.0497||-4.333|-4.3637|-3.3637||-4.3637|-3.3637|-2.3637|-3.3637|-4.4596|-3.5663|-4.6847|-4.8164|-3.9626|-4.1251|-4.3057|-4.6383|-4.6383|-4.6383|-4.6383||-4.6383|-4.6383|-3.6383|-3.987|-4.1523|-5.1586|-5.1586|-5.1586|-4.1586|-4.1586|-5.1586|-5.1586|-4.1586|-5.2161|-5.2161|-6.2161
06867|101256|/equities/plaza-indonesi|JKSE|98.234|138.234|148.234|278.234|521.9267|-276.3054|-306.3054|-306.3054|94.157||54.157|214.157|481.2855||81.7396|51.7396|6.7396|1.7396|51.7396|51.7396|21.7396|||71.7396|81.7396|31.7396|51.7396|||||||51.7396|||81.7396|83.8476|83.8476|103.8476|48.8476|||63.8476|63.8476|63.8476|103.8476|113.8476|53.8476|93.8476|93.8476|113.8476|113.8476|113.8476|113.8476|223.8476|143.8476|123.8476|123.8476|123.8476|133.8476|53.8476|133.8476|113.8476|123.8476|113.8476|103.8476|123.8476|143.8476|143.8476|133.8476|163.8476|103.8476||113.8476|243.8476||153.8476|103.8476|53.8476|103.8476|103.8476|133.8476|133.8476|103.8476|113.8476|103.8476|103.8476||103.8476|103.8476|113.8476|103.8476|103.8476|103.8476||103.8476|103.8476|123.8476|113.8476|203.8476|103.8476|103.8476|253.8476|494.5529|-236.0121|-216.0121|-186.0121|-186.0121|-226.0121|-211.1246|-253.4718|-293.8575|-332.355|-187.355|-149.2833|-75.8703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|-132.0228|-93.7947|50.7474|10.7474|45.7474|49.8116|54.8116|59.0021|54.0021||44.0021|44.0021|34.0021||69.0021|65.8357|78.7063|77.1737|74.9152|83.7947|81.7163||91.907|85.9655|90.9655|109.6839|113.5376|||||||109.764|130.2934|130.8815|136.8128|157.0142|-9.3888|-54.3888|-129.3888|-144.3888||-159.3888|-184.3888|-203.2098|-259.6775|-218.8084|-233.8375|-233.8375|-254.5417|-269.7685|-283.9117|-308.9117|-317.9575|-332.4528|-435.5031|-423.059|-387.8433|-331.2148|-318.3207|-318.3207|-403.1341|-379.9285|-384.9285|-384.9285|-344.9285|-279.9285|-259.9285|-259.9285|-199.9285|-124.9285|-289.9285||-269.9285|-244.9285||-234.9285|-204.9285|-284.9285|-337.9761|-289.2695|-264.2695|-379.2695|-299.2695|-304.2695|-309.2695|-219.2695|-239.2695|-234.2695|-219.2695|-139.2695|-294.2695|-314.2695|51.1905||51.1905|6.1905|56.1905|66.1905|61.1905|66.1905|31.1905|31.1905|36.1905|41.1905|56.1905|1.1905|41.1905|81.1905|86.1905|46.1905|56.1905|61.1905|56.1905|81.1905|86.1905||116.1905|81.1905|91.1905|151.1905|146.1905|146.1905|154.3744|84.3744|139.3744|84.3744|49.3744|39.3744|129.3744|106.4909|111.4909|111.4909|100.694|100.694||90.694|100.2155|102.4617|115.513|119.4589|132.7321|149.1468|164.3298|168.831|178.831|173.831|183.831|231.7566|231.3963|236.5514|247.6276|242.6276|297.6276|307.6276|222.6276|227.6276|227.6276|177.6276|174.1016|174.1016|194.1016|224.1016|194.1016|194.1016|194.1016|184.1016|||179.7465||149.7465|59.7465||||134.7465|134.7465|179.7465|179.7465|179.7465|94.7465|179.7465|179.7465|179.7465|259.7465|255.8275|215.8275|||175.8275|170.8275||30.8275|50.8275|135.8275|190.8275|285.8275|353.1417|382.3797|430.4218|372.1354|-4.7073|-9.7073|-134.7073|-144.7073|-144.7073|-124.7073|-154.7073|-129.7073|-119.7073|-129.7073|-84.7073|-49.7073||-134.7073|-114.7073|-154.7073||-149.6748|-166.4504|-181.4504|-168.0004|-180.556|-184.2667|-219.2667|-198.5226|-223.5226|-228.5226|-203.5226|-278.6362|-273.2069|-257.1743|-258.3016||-203.3016|-233.3971|-208.3971|-265.4412|-269.6569|-285.4521|-294.0458|-224.0458|-184.7731|-173.359|42.3443||137.3443|137.3443||
06870|1088678|/equities/pollux-properti|JKSE|-158.8376|-146.8376|-120.8376|-132.8376|-122.8376|-108.8376|-108.8376|-72.8376|-97.8376||-62.8376|-170.8376|23.3026||57.3026|94.3026|192.8362|143.9954|-61.5544|-101.5544|-116.8383||-133.1536|-118.7263|-116.6958|-121.9954|-117.0897|||||||-89.0897|-93.0897|-112.9502|-82.9502|-118.5002|-110.3336|-104.1484|-104.6094|-100.1215||-95.0266|-90.0266|-110.1839|-110.1839|-105.1839|-114.0933|-113.9423|-118.9423|-139.8753|-119.8753|-114.8753|-134.8753|-109.8753|-139.8753|-146.2503|-150.0004|-158.3337|-139.2597|-167.5108|-171.1231|-167.6368|-167.66|-162.66|-127.66|-132.66|-192.66|-206.0111|-214.7346|-218.594|-191.9774||-196.9774|-211.9774||-247.3798|-207.3798|-212.3798|-251.8109|-249.6755|-239.6755|-194.6755|-289.6755|-284.6395|-264.5994|-305.4507|-300.4507|-250.4507|-270.4507|-215.4507|-155.4507|-280.4507|30.2774||90.2774|155.2774|220.2774|290.2774|363.3638|-1.1506|-166.1506|-296.1506|-312.4391|-272.4391|-280.2101|-301.9001|-328.5001|-365.8334|-313.9816|-339.1462|-348.7736|-340.5817|-366.7575|-316.645|-291.645||-307.9877|-312.9877|-381.0974|-404.2749|-404.1944|-438.8271|-372.1013|-312.1013|-440.1126|-427.6251|-367.5927|-367.5927|-484.8252|-404.7426|-334.7426|-214.7426|-199.7426|-439.7426|-473.8807|-526.8119|-552.0132|-531.4361|-391.4361|-489.6512|-488.5878|-453.5878|-443.5878|-608.5878|-609.542|-564.1259|-554.1259|-568.1955|-672.995|-641.1055|-670.1173|-655.1303|-602.367|4.9698|194.9698|144.9698|364.9698|434.9698|424.9698|504.9698|494.9698|516.8448|506.8448|456.8448|527.6053|460.117|444.1211||414.1211|414.1211|374.1211|324.1211|324.1211|224.1211|124.1211|154.1211|114.1211|114.1211|314.1211|534.1211|636.8012|638.668|734.6337|564.6337|494.6337|764.0375|-163.8137|-283.8137|-293.8137|-353.8137|-423.8137|-623.8137|-657.5708|-480.6343|-674.0381|-676.1534|-479.6149|-648.4361|-438.4361|-438.4361|-628.8179|-646.4643|-667.1825|29.7933||309.7933|348.1036|346.2262|365.8069|458.1188|424.0209|417.801|467.3469||477.3469|568.1633|558.5147||487.7941|504.7713|581.4125|537.125|593.4723|524.9692|554.9002|574.9002|661.5558|719.5064|735.5627|683.9586|853.6606|653.6606|733.6606||763.5117|771.6797|1019.1725|569.1725|824.0805|651.2006|722.4451|746.6057|483.4508|492.7231|692.5902|-204.4632|-74.4632|-424.4632|-440.1398|-440.1398
06871|101548|/equities/polychem-indon|JKSE|10.8092|12.8092|15.8092|14.9547|17.283|17.8107|16.8107|18.8107|21.7896||20.8774|24.9193|22.7027||20.7027|20.7027|21.7027|30.8364|-12.4943|-12.4943|-17.4943||-17.6048|-20.9997|-12.9997|-12.9997|-16.516|||||||4.8721|4.8721|2.8721|4.8721|6.8721|7.8721|7.8721|7.8721|8.8721||8.8721|8.8721|10.8721|7.8721|11.8721|11.3421|11.3421|13.1541|12.1541|12.1541|12.1541|9.1541|11.1541|12.1541|9.1541|9.1541|10.1541|10.1541|10.1541|13.1541|14.1541|10.1541|9.1541|12.1541|11.1541|11.1541|9.1541|11.1541|11.1541|14.1541||14.1541|18.1541||23.7396|-8.6355|-8.6355|-8.6355|-8.6355|-6.6355|-9.6355|-10.6355|-10.6355|-10.6355|-11.6355|-10.6355|-11.6355|-10.6355|-11.6355|-16.6355|-17.6355|-21.4839||-21.7599|-18.8999|-19.0925|-17.0925|-20.5472|-20.4413|-19.9348|-14.4831|-16.7075|-17.7075|-18.8973|-17.3858|-17.7684|-19.7684|-19.7684|-17.7684|-15.7684|-12.7684|-10.7684|-10.7684|-10.7684||-12.7684|-8.7684|-2.7684|-8.7684|-15.7684|-16.4076|-16.4076|-17.4076|-17.4076|-17.4076|-14.4076|-12.4076|-14.4076|-10.4076|-12.4076|-14.4076|-21.4076|-24.7307|-27.2444|-24.2444|-26.2444|-29.3827|-23.203|3.4401|1.4401|7.4401|5.4401|5.4401|9.4401|13.4401|9.4401|7.4401|11.4401|13.4401|17.4401|15.4401|19.4401|19.4401|23.4401|19.4401|21.4401|19.4401|17.4401|21.4401|23.4401|15.4401|29.4401|31.9334|27.5063|27.5063|13.5063||17.5063|21.5063|25.4514|19.7238|19.3598|19.513|17.513|19.513|17.513|15.513|17.513|17.513|17.513|19.513|19.513|17.513|21.513|21.513|21.513|23.513|21.513|19.513|25.513|27.513|35.513|21.513|21.513|23.513|13.513|15.513|21.513|21.513|21.513|23.513|27.513|17.513|17.513|19.513|15.513|15.513|21.513|25.513|21.513|11.513|15.513||27.513|43.513|57.513||41.513|45.513|25.513|35.513|27.513|35.513|15.513|21.513|37.513|17.513|29.513|63.1256|30.2519|28.2519|24.2519||30.2519|38.2519|38.2519|34.2519|32.2519|46.2798|38.7554|45.1171|37.5745|33.8606|31.6922|22.6922|28.6922|35.0469|31.441|-16.3091
06872|1097904|/equities/pool-advista-finance|JKSE|13.201|13.201|16.201|15.201|14.201|16.201|16.201|16.201|16.201||17.201|19.201|17.201||18.201|15.201|17.201|16.201|22.201|16.201|16.201||22.201|11.201|17.201|22.201|1.201|||||||0.201|0.201|2.201|5.201|6.201|7.201|9.201|10.201|7.201||12.201|19.201|14.201|21.201|29.201|32.201|35.201|32.201|20.201|47.0011|-24.3257|-24.3257|-25.3257|-24.3257|-21.3257|-19.3257|-19.3257|-16.3257|-20.3257|-19.3257|-12.3257|-5.3257|-26.3257|-29.3257|-29.5286|-30.5547|-31.5547|-25.5547|-28.5547|-27.8386||-29.5984|-27.776||-30.64|-32.9334|-27.926|-28.3066|-25.9518|-27.8181|-27.8181|-28.8181|-29.8181|-31.7249|-31.7249|-25.7249|-22.7249|-29.7249|-32.7249|-35.7499|-38.4999|-37.9999||-44.1666|-46.3517|-43.2797|-49.1441|-54.549|-51.7767|-49.8061|-41.8061|-48.8061|-53.3957|-56.9537|-46.9537|-56.9537|-55.2818|-63.2576|-69.2862|-65.9472|-54.9472|-40.9472|-26.9472|-65.9472||-68.8302|-74.0496|7.2625|7.2625|9.2625|25.2625|29.2625|29.2625|41.2625|39.2625|41.2625|49.2625|51.2625|53.2625|57.2625|57.2625|61.2625|59.2625|43.2625|61.2625|67.2625|65.2625|75.9583|77.8425|108.6535|54.6535|50.6535|50.6535|86.8991|24.8991|-4.8798|-9.8798|-8.8798|-6.8798|-15.8798|-5.8798|-7.8798|-7.8798|-13.8798|-16.8798|-15.8798|-15.8798|-26.8798|-21.4776|-21.9751|-25.4753|-22.4753|-22.4753|-24.4753|-28.4753|-28.4753||-20.4753|-28.4753|-28.4753|-23.4753|-30.4753|-24.6392|-28.0435|-32.9125|-29.9125|-28.9125|-27.9125|-28.9125|-28.9125|-27.9125|-28.7983|-29.7983|-30.7983|-35.2759|-33.8622|-38.7187|-34.7187|-46.6713|-43.6713|7.5509|19.5509|52.3899|-21.0999|-18.042|-18.042|-18.042|-18.042|-18.7442|-17.7442|-21.7442|-21.7713|-23.357|-24.5157|-24.5157|-17.5157|-17.5157|-25.5157|1.4115|2.4115|0.4115|1.4115||1.4115|2.4115|3.4115||3.4115|6.4115|6.4115|9.4115|8.4115|8.4115|11.4115|9.4115|12.4115|11.4115|13.4115|13.4115|13.4115|10.4115|2.4115||2.4115|6.4115|6.4115|2.4115|4.4115|10.4115|17.4115|29.4115|14.4115|23.4115|35.4115|48.4115|41.4115|55.4115|3.4115|8.4115
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|-10.7051|-14.7051|-8.7051|-3.7051|-0.7051|-5.7051|-4.7051|-3.7051|-2.7051||-2.7051|-2.7051|-6.7051||-7.7051|-8.7051|-8.7051|-12.7051|-14.7051|-15.9501|-17.4631||-14.4631|-19.0817|-16.0817|-15.0817|-19.0908|||||||-14.7884|-15.7884|-16.7884|0.3763|6.3763|10.3763|8.3763|10.3763|12.3763||11.3763|11.3763|10.3763|9.3763|13.3763|14.3763|13.3763|13.3763|14.3763|16.3763|9.3763|11.3763|14.3763|16.3763|10.3763|13.3763|5.3763|6.3763|6.3763|11.3763|13.3763|11.3763|11.3763|21.3763|29.6374|-8.9545|-10.9545|-15.9545|-17.9545|-11.9545||-15.9545|-10.9545||-11.9545|-14.9545|-6.9545|-2.9545|-0.9545|-0.9545|-0.9545|-1.9545|-6.9545|-8.9545|-6.9545|-6.9545|-3.9545|-3.9545|-2.9545|-4.9545|-6.9545|-7.9545||-12.9545|-13.9545|-18.9545|-19.9545|-20.9545|-18.2823|-14.2823|-14.2823|-20.2823|-23.5915|-23.4905|-20.2117|-19.3463|-24.1626|-22.5695|-14.6241|-13.6241|-16.6241|-15.6241|-8.6241|-12.6241||-16.6241|-17.1379|-17.8339|-14.8339|-19.8339|-22.0932|-22.2702|-17.3558|-20.6731|-18.0257|-19.9114|-14.9114|-16.9114|-13.9114|-14.9114|-18.9114|-15.9114|-13.9114|-16.9114|-15.9114|-20.9114|-26.5127|-24.0696|-24.4107|-28.5119|6.0244|6.0244|6.0244|10.0244|10.0244|6.0244|4.0244|4.0244|4.0244|8.0244|10.0244|12.0244|10.0244|8.0244|10.0244|8.0244|6.0244|2.0244|8.0244|4.0244|2.0244|10.0244|14.0244|18.0244|20.0244|22.0244||32.0244|31.4716|35.5435|33.5435|29.5435|33.5435|29.5435|33.5435|35.5435|38.0483|36.5041|38.5041|39.3379|33.5147|35.5147|33.5147|39.5147|39.5147|44.4445|32.4445|34.4445|30.4445|42.4445|38.6698|40.6698|32.6698|26.6698|30.6698|28.6698|32.6698|42.6698|45.1331|10.5277|6.5277|7.5277|8.5277|5.5277|5.5277|6.5277|8.5277|6.5277|6.5277|3.5277|0.5277|7.5277||13.5277|15.5277|10.5277||12.5277|15.5277|23.5277|24.0414|25.0414|26.0414|28.403|23.403|32.5033|22.0592|28.788|22.82|23.4112|21.036|18.036||9.036|20.036|21.036|19.036|21.036|27.2622|-6.0819|-4.0819|-14.0819|-16.0819|-16.0819|-14.0819|-17.0819|-18.0819|-20.0819|-22.0819
06875|953597|/equities/pp-properti-tbk-pt|JKSE|-2.0405|-2.0405|-2.0405|-2.0405|-1.0405|-2.0405|-1.0405|-2.0405|-2.0405||-1.0405|-2.0405|-2.2672||-2.4063|-2.4063|-2.4063|-2.6737|-2.9708|-3.8009|-3.8343||-3.8715|-3.9127|-3.9586|-3.0096|-3.0662|||||||-4.1291|-4.199|-4.2767|-4.3629|-4.4588|-4.5654|-4.6837|-4.8153|-3.9614||-5.1238|-4.8042|-4.857|-4.857|-5.23|-5.4223|-5.6359|-5.8732|-6.1369|-6.4038|-5.4038|-4.4038|-6.4038|-6.8106|-5.8106|-5.8106|-6.8106|-7.0871|-6.0871|-7.2079|-7.3167|-7.3167|-7.3167|-6.3167|-5.3167|-6.3167|-5.3167|-4.3167|-6.3167|-7.3519||-5.3538|-5.3538||-5.3538|-5.3538|-3.3538|-1.3538|-1.3538|-2.3538|-1.3538|-1.3538|-2.3538|-4.3538|-3.3538|-2.3538|-1.3538|-1.3538|-2.3538|-3.3538|-4.3538|-4.3538||-6.3538|-6.3538|-6.3538|-5.3538|-6.3538|-4.3538|-5.3538|-4.3538|-4.3538|-5.3538|-3.3538|-3.3538|-7.3538|-9.0043|-7.3381|-8.798|-5.798|-5.798|-5.798|-3.798|-6.798||-7.8866|-7.8185|-6.2821|-6.2821|-6.2023|-5.6137|-5.8486|-6.1095|-5.8995|-6.8759|-6.8759|0.8325|0.8325|1.8325|0.8325|0.8325|0.8325|0.8325|0.8325|1.8325|0.8325|0.8325|1.8325|1.8325|2.8325|3.8325|3.8325|3.8325|3.8325|3.8325|3.8325|3.8325|4.8325|4.8325|4.8325|5.8325|6.8325|5.8325|5.8325|5.8325|4.8325|3.8325|3.8325|4.8325|5.8325|3.8325|3.8325|5.8325|5.8325|7.8325|6.8325||8.8325|8.8138|9.8751|9.8751|10.2567|9.2567|8.2567|8.2567|9.2567|10.2567|9.2567|9.2567|10.2567|6.2567|4.2567|4.2567|5.2567|5.2567|6.2567|5.2567|7.2567|6.2567|9.2567|9.2567|8.2567|5.2567|5.2567|4.2567|4.2567|5.2567|7.2567|10.2567|-3.847|-2.847|-7.847|-8.0686|-8.0686|-8.0686|-7.0686|-6.0686|-7.0686|-5.0686|-8.0686|-9.2984|-8.9269||-7.9269|-6.9269|-5.9269||-4.9269|-3.9269|-5.9269|-4.9269|-7.9269|-7.9269|-6.9269|-7.9269|-6.9269|-6.9269|-5.9269|-5.9269|-2.9269|-1.9269|-2.9269||-5.9269|-8.9269|-11.3632|-11.848|-13.22|-11.3827|-10.3827|-11.2441|-11.2441|-10.9379|-12.9866|-11.7628|-12.8311|-11.8311|-11.8311|-15.2567
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-30.6123|-37.347|-41.4966|-31.5042|-21.5042|-26.5042|-21.5042|-33.8935|-37.6595||-37.7895|-47.7895|-48.4541||-33.4541|-43.4541|-58.4541|-51.6156|-57.3507|-58.723|-67.47||-79.9667|-80.8176|-60.8176|-70.8176|-50.8176|||||||-95.8176|-93.5403|-88.5403|10.0236|10.0236|30.0236|15.0236|20.0236|25.0236||10.0236|5.0236|15.0236|20.0236|15.0236|15.0236|40.0236|35.0236|55.0236|20.0236|75.0236|95.0236|194.4706|51.3658|16.3658|61.3658|62.4269|72.4269|76.3076|75.9353|75.9353|87.7512|77.7512|82.7512|82.7512|92.7512|126.668|117.4321|112.4321|122.4321||132.9801|199.4223||122.6915|118.7737|88.7737|88.7737|93.7737|98.7737|103.2392|103.2392|106.6547|125.9762|86.9762|110.9762|124.3625|101.0694|114.2993|-33.8449|-39.8449|-69.8449||6.0785|4.0785|30.0785|30.0785|30.0785|30.0785|30.0785|28.0785|28.0785|30.0785|30.0785|18.0785|26.0785|16.0785|22.0785|30.0785|26.0785|16.0785|26.0785|22.0785|28.0785||20.0785|32.0785|36.0785|40.0785|36.0785|52.0785|97.9761|30.8196|30.8196|30.8196|40.8196|40.3551|45.8178|39.8178|45.8178|51.8178|57.8178|45.8178|43.8178|47.8178|51.8178|21.8178|41.8178|9.8178|21.8178|35.8178|25.8178|21.8178|25.8178|31.8178|31.8178|27.8178|33.8178|47.8178|43.8178|41.8178|39.8178|27.8178|47.8178|41.8178|35.8178|41.8178|33.8178|35.8178|31.8178|19.8178|41.8178|29.8178|41.8178|43.8178|45.8178||49.8178|29.8178|31.8178|29.8178|45.8178|45.8178|31.8178|45.8178|23.8178|23.8178|31.8178|27.8178|49.8178|99.1309|-60.4115|-60.4115|-60.4115|-74.4115|-76.4115|-76.4115|-58.4115|-82.4115|15.5536|13.5536|15.5536|31.5536|15.5536|33.5536|53.5536|81.7262|-38.918|-31.3533|-38.2252|-30.2252|-36.2252|-32.2252|-38.2252|-38.2252|-38.2252|-40.2252|-30.2252|-42.2252|-42.2252|-50.9169|-45.4632||-49.2879|-51.2879|-51.4334||-59.4334|-57.4334|-57.4334|-57.4334|-51.4334|-59.4334|-55.4334|-55.4334|-53.4334|-49.4334|-58.926|-61.3163|-45.3163|-55.3163|-49.3163||-59.3163|-65.8226|-53.8226|-69.2474|-63.2502|-69.2502|-69.2502|-80.9446|-76.1607|0.396|18.396|38.396|97.8844||45.4651|47.4651
06877|101258|/equities/prasidha-aneka|JKSE|-38.4247|-29.4247|-23.4247|-25.4247|-16.4247|-13.4247|-10.4247|-12.4247|-15.4247||-18.4247|-18.4247|-11.4247||-19.4247|-10.4247|-11.4247|-8.4247|-11.4247|-6.4247|-14.4247||-3.4247|-11.4247|-20.4247|-20.4247|-14.4247|||||||-16.4247|-17.4247|-17.4247|-17.4247|-18.4247|-13.4247|-12.4247|-12.4247|-15.4247||-17.9163|-17.4626|-18.6126|-17.6126|-17.6126|-18.6514|-20.6514|-23.1682|-23.5758|-26.1953|-24.1059|-23.4768|-24.4768|-22.4768|-24.4768|-23.4768|-24.4768|-28.4768|-29.4768|-29.4768|-34.4768|-32.4768|-28.4768|-32.4768|-33.4768|-44.252|-44.8911|-38.8902|-36.8902|-37.7669||-43.928|7.7656||20.7656|4.7656|7.7656|10.7656|12.7656|17.7656|14.7656|21.7656|15.7656|20.7656|21.7656|20.7656|21.7656|17.7656|18.7656|31.7656|15.7656|19.7656||20.7656|20.7656|34.7656|44.7656|38.7656|52.7656|68.7656|62.7656|54.4266|58.4266|39.7172|35.7172|39.7172|45.7172|55.7172|59.7413|29.2685|19.2685|20.2685|4.2685|14.2685||15.2685|17.2685|24.2685|38.6495|-15.083|-9.083|-4.083|-18.083|-22.083|-27.9811|-23.7568|-25.6186|-28.4096|-29.4188|6.6966|15.6966|12.6966|6.6966|8.6966|9.6966|0.6966|8.6966|10.6966|14.6966|16.6966|19.6966|20.5434|18.5434|18.5434|18.5434|20.5434|20.5434|19.6594|21.337|18.337|20.337|20.337|20.337|23.337|22.337|18.337|20.337|26.337|20.337|24.337|25.337|22.337|24.337|27.337|29.337|19.337||27.337|27.337|28.337|32.337|32.337|32.337|30.337|38.337|34.7078|35.3035|33.3035|38.3035|40.9484|37.4679|36.4679|34.4679|34.4679|35.4679|40.4679|37.4679|50.4679|63.9155|-22.177|-21.177|-27.177|-24.177|-31.177|-31.177|-30.177|-20.177|-24.177|-27.177|-20.177|-19.177|-24.177|-33.177|-22.177|-9.177|-19.177|-19.177|-29.177|-34.177|-46.177|-47.0855|-51.3172||-43.4636|-35.6262|-41.2669||-35.2669|-39.1855|-44.3728|-37.9558|-39.9558|-42.9558|-48.8953|-52.6059|-55.0621|-61.4024|-61.1137|-63.5355|-67.5355|-70.2214|-68.2214||-68.2214|-70.2214|-70.2214|-74.2214|-78.2214|-72.2214|-82.2214|9.2363|23.2363|39.2363|11.2363|25.2363|41.2363|76.1514|47.5675|35.5675
06878|1096064|/equities/pratama-abadi-nusa|JKSE|19.0893|24.4183|14.4713|40.4033|68.8223|49.2843|65.2703|71.733|57.4025||55.9933|59.5453|50.6643||57.7693|57.7693|71.3712|58.2194|51.1144|36.1944|47.5624||27.6684|28.3794|51.1144|36.9054|51.1144|||||||41.5539|30.1869|37.2909|39.4229|37.2909|45.6434|38.5384|38.5384|43.5124||39.9594|38.5384|40.6704|32.8554|42.8014|37.8284|44.2224|44.9334|46.3544|49.1954|42.0914|44.9334|59.8534|42.0914|34.2764|56.3004|56.3004|66.9574|53.4584|52.7484|52.0374|75.4834|100.7054|-18.0685|-84.8525|-102.9642|-103.561|-82.958|20.0396|44.1956||69.7726|||96.4146|80.6827|82.3448|55.7734|47.2086|39.4286|-12.3245|-12.6795|-13.0345|-13.0345|-13.0345|-14.1005|-17.6525|-16.2325|-17.2975|-16.5875|-18.7185|-19.0735||-15.5215|-20.8505|-23.3365|-23.6915|-26.009|-25.1095|-27.8402|-28.585|3.5081|8.1261|7.0611|4.929|2.7981|2.7981|2.7981|10.9681|4.929|7.416|8.1261|18.073|44.1662||13.9712|12.1952|12.1952|11.8402|7.5772|16.1022|19.3002|20.3652|26.5558|19.1649|14.9797|16.6441|18.4934|-6.4222|-14.2372|-21.3422|-21.9373|-22.4801|-22.9648|-23.3852|-23.6152|-23.7524|-27.9312|-23.4561|-22.9836|-22.222|-21.1388|-25.0267|-33.8464||||||||||9.1885|10.2094|11.3438|12.6042|14.3597|19.2316|14.4217|19.3992|19.6401|||||||20.7757|20.3806||10.8237|10.3879|6.1908|7.5179|2.7494|2.4644|1.8964|1.8964||2.3224|2.4644|2.6074|1.7544|1.0444|1.8964|2.6074|3.0712|2.7804|3.4925|2.4975|3.2085|3.778|4.0321|4.1101|4.1101|4.1101|3.8251|3.3991|3.6831|3.9681|4.3941|5.229|4.8798|6.3363|4.5946|-0.1563|-2.2873|-2.0033|-2.5723|-2.7143|-2.4293||-2.0033|-1.5773|-1.1513||-1.5773|-2.0033|-1.0083|-2.0033|-2.2873|-1.2933|-3.7793|-4.3893|-4.0196|-5.0034|-5.1916|-5.4257|0.4345|1.4285|2.5655||6.2846|4.7728|2.0576|2.4358|2.4358|2.2228|1.9378|1.7248|1.5118|1.5828|1.5118|1.5118|1.2278|0.9438|1.2988|1.2278
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|15.3554|15.3554|40.3554|40.3554|50.3554|30.3554|35.3554|40.3554|40.3554||60.3554|71.2282|69.4175||49.4175|81.8528|44.9418|49.9418|57.1195|57.1195|42.5891||37.5891|37.5891|52.5891|54.9557|54.9557|||||||75.5063|54.9314|34.9314|24.9314|24.9314|39.9314|39.9314|40.9034|35.9034||30.9034|35.9034|30.9034|30.9034|25.9034|30.9034|40.9034|45.9034|38.7255|38.7255|48.7255|64.4173|46.8525|64.8361|-10.455|-10.455|-5.455|-0.455|-5.455|-10.455|-5.455|-10.455|-25.455|-20.455|-20.455|-30.455|-40.455|-50.455|-60.455|8.3766||18.3766|23.3766||23.3766|8.3766|48.3766|58.3766|65.974|64.6934|46.4251|46.4251|31.4251|31.4251|36.4251|41.4251|51.4251|53.8057|53.9508|62.7231|61.6367|50.4724||40.4724|35.4724|40.4724|40.4724|-23.6926|-38.6926|-28.6926|-23.6926|-28.6926|-33.6926|-33.6926|-28.6926|-28.6926|-28.6926|-33.6926|-34.3807|-31.8119|-40.3232|-30.3232|-25.3232|-30.3232||-30.3232|-30.3232|-30.3232|-35.3232|-37.8591|-43.1768|-44.6409|-46.2677|-48.9085|-52.3984|-44.6198|-39.6198|-39.6198|-44.6198|-44.6198|-35.6014|-40.6014|-35.6014|-45.6014|-48.446|-47.1622|-42.3384|-47.3384|-52.3384|-54.5427|-43.103|-43.17|-50.7444|-47.4938|-46.9376|-54.9307|-40.902|-45.902|-58.2245|-49.1383|-43.7648|-47.2387|-50.0169|-55.0169|-55.3112|-50.3112|-60.3112|-65.6236|-61.202|-61.202|-69.6688|-68.5209|-76.9677|-74.6863|-76.8737|-79.1786||-69.1786|-74.1786|3.5447|3.5447|18.5447|13.5447|8.5447|18.5447|28.5447|18.5447|48.5447|73.5447|48.5447|58.5447|48.5447|48.5447|73.5447|87.8274|66.7527|64.7252|55.7753|65.7753|70.7753|71.9484|66.9484|71.9484|51.9484|51.9484|61.9484|61.9484|71.9484|86.3315|87.5906|78.5399|78.5399|98.5399|-10.4223|-35.4223|-35.4223|-20.4223|-20.4223|-15.4223|-50.4223|-50.4223|-45.4223||-60.4223|-45.4223|-40.4223||-40.4223|-50.4223|-40.4223|-55.4223|-60.4223|-55.4223|-62.6915|-72.9905|-60.8228|-71.192|-69.6578|-89.6197|-86.7997|-100.8886|-93.7651||-72.5168|-77.5186|-58.9096|-66.1963|-56.1963|-56.1963|-72.4403|-62.7114|-65.5127||-71.9586||-29.7703||-29.7703|-29.7703
06880|101550|/equities/prima-alloy-st|JKSE|-17.4143|-17.4143|-18.7936|-19.3262|-21.3625|-25.1805|-27.4451|-27.4451|-26.8232||-26.8232|-26.8232|-31.1369||-30.4454|-30.4454|-30.4454|-28.4454|-37.9032|-29.9032|-29.9032||-30.8928|-30.8928|-31.3734|-33.3734|-29.3734|||||||-35.3734|-29.3734|-29.3734|-29.3734|-36.9301|-30.9301|-32.9224|-34.9434|-34.9434||-36.9434|-34.9434|-32.9434|-28.9434|-22.9434|-20.9434|-16.9434|-18.9434|-14.9434|-18.9434|-18.9434|-12.9434|-16.9434|-8.9434|-32.9434|-30.9434|-44.0483|-39.4981|-39.8371|-37.8371|-37.7079|-46.3678|-40.3678|-43.1948|-47.1948|-45.6088|-45.6088|-45.6088|-51.1208|-48.3925||4.088|22.088||16.088|6.088|4.088|4.088|10.088|4.088|2.088|8.088|2.088|6.088|10.088|12.088|12.088|14.088|12.088|18.088|36.088|46.088||45.37|45.37|21.37|15.37|15.37|15.37|15.37|25.37|43.37|-12.8594|-16.8594|-18.8594|-18.8594|-8.8594|-6.8594|-6.8594|-18.8594|-18.8594|-16.8594|-14.8594|-18.8594||-22.8594|-32.8594|-41.9549|-46.5054|-42.006|-45.0445|-47.0445|-41.0494|-48.666|-44.666|-51.8511|-56.6123|-56.5802|-50.5802|-56.5802|-54.5802|-66.5802|-72.5336|9.0432|13.0432|9.0432|19.0432|19.0432|27.0432|31.0432|31.0432|39.0432|53.0432|35.0432|35.0432|55.0432|51.7835|47.7835|37.7835|41.9817|37.4508|11.4508|11.4508|17.4508|13.9454|14.9393|15.2708|17.2708|17.6342|15.4866|15.4866|15.7655|13.7655|15.7655|13.7655|15.7655||15.7655|15.7655|15.7655|21.7655|19.7655|23.7655|31.0728|27.9698|33.4109|35.3454|34.0067|32.0067|32.1623|30.1623|36.1623|24.1623|28.1623|34.1623|32.1623|20.1623|24.1623|26.1623|26.1623|26.1623|24.1623|20.1623|24.1623|30.1623|24.1623|24.1623|40.1623|40.1623|50.6248|43.472|-1.013|-9.013|-8.013|-5.013|-15.013|-14.013|-18.013|-19.013|-21.013|-23.013|-19.013||-19.013|-18.013|-18.013||-20.013|-19.013|-11.013|-16.013|-23.013|-29.013|-26.013|-34.013|-38.9033|-44.3859|-38.3859|-44.3859|-43.6987|-43.6987|-39.6987||-39.6987|-41.6987|-33.6987|-31.6987|-41.6987|-45.6987|-54.2763|-52.807|-63.5267|-52.5267|-61.5267|-65.5297|-74.9219|-78.8048|-70.8048|-84.3331
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|864.9452|958.2724|923.0804|876.3356|826.3356|876.3356|876.3356|1001.3356|1026.3356||1026.3356|1026.3356|1101.3356||1151.3356|1299.797|1299.797|1245.0581|345.0581|295.0581|595.0581||745.0581|1120.0581|970.0581|1195.0581|1020.0581|||||||1413.9535|964.115|1043.4611|1237.179|838.1839|863.1839|988.2599|1063.8999|520.8087||320.8087|280.8087|300.8087|250.8087|290.8087|390.8087|410.343|449.27|674.1889|390.2099|340.2332|430.8147|419.2386|263.0428|242.201|242.201|222.201|252.201|222.201|222.201|202.201|252.201|262.201|232.201|272.201|202.201|342.201|312.201|295.1403|255.1403||235.1403|215.1403||215.1403|235.1403|225.1403|175.1403|155.1403|145.1403|115.1403|195.1403|185.1403|175.1403|185.1403|125.1403|185.1403|155.1403|195.1403|255.1403|325.1403|285.1403||265.1403|265.1403|235.1403|225.1403|135.1403|185.1403|135.1403|205.1403|105.1403|75.1403|45.1403|75.1403|75.1403|85.1403|65.1403|135.1403|35.1403|35.1403|115.1403|125.1403|165.1403||335.1403|374.0621|354.0621|358.4024|326.0026|347.2251|384.139|382.9323|384.6077|364.6077|524.5641|288.6735|298.6735|268.6735|258.6735|288.6735|258.6735|328.6735|268.6735|298.6735|298.6735|298.6735|298.6735|308.6735|338.6735|398.6735|488.6735|498.6735|671.8594|529.8438|567.0486|551.7207|445.8008|409.4746|339.4746|319.4746|299.4746|469.4746|411.6384|365.5865|375.5865|345.5865|415.5865|445.5865|415.5865|435.5865|672.3184|483.1315|-14.3939|-34.3939|-64.3939||-64.3939|-69.3939|-59.3939|-64.3939|-94.3939|-79.3939|-69.3939|-84.3939|-94.3939|-104.3939|-79.3939|-104.3939|-149.3939|-174.3939|-204.3939|-179.3939|-219.3939|-220.1734|-220.1734|-255.1734|-260.4705|-273.8561|-295.6734|-356.3038|-353.6709|-401.301|-428.39|-430|-440|-450||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-18.5217|-19.4033|-20.4033|-14.8926|-19.9173|-14.9173|-13.9173|-13.9173|-19.9173||-21.3525|-23.4473|-24.8858||-23.4843|-24.5936|-25.9929|-26.6214|-18.6214|-7.6214|-20.6214||-24.6214|-18.6214|-16.6214|-19.6214|-22.2468|||||||-18.2468|-22.2468|-24.7186|-26.6874|-29.7082|-27.0647|-31.9534|-23.9534|-11.9534||-23.9534|-25.1704|-27.6894|-27.0993|-30.3881|-33.3757|-36.6952|-34.828|-39.6978|-42.0528|-42.0528|-39.6538|-37.6538|-27.6538|-37.6538|-36.6538|-38.6538|-39.6538|-38.6538|-38.6538|-39.6538|-41.6538|-32.6538|-18.6538|-40.6538|-49.6538|-43.1709|-45.5788|-54.3653|-56.9614||-57.8461|-48.829||-51.5049|-49.5049|-54.4499|7.9001|7.9001|7.9001|7.9001|13.9001|11.9001|17.9001|35.9001|53.9001|85.2223|77.774|-51.4103|-48.4558|-50.9509|-55.7233||-58.137|-46.5966|-47.8258|-47.8258|-63.8258|-51.8258|-52.5842|-61.7603|-68.067|-74.2966|-81.4407|-83.4897|-79.8875|-67.8875|-71.8875|-57.8875|-37.8875|-15.8875|-79.8875|-69.5417|-81.8241||8.1909|24.1909|46.1909|28.1909|66.0952|-43.7205|-31.7205|-25.7205|-27.7205|-33.7205|-21.7205|-23.7205|-27.4965|-21.4965|-25.4965|-27.4965|-27.4965|-25.4965|-30.0857|-30.0857|-32.0857|-29.3515|-29.3515|-33.3515|-33.3515|-25.3515|-27.3515|-25.3515|-25.3515|-21.3515|-23.3515|-23.3515|-21.3515|-25.3515|-27.3515|-15.3515|-23.3515|-27.3515|-27.3515|3.0078|5.0078|9.0078|7.0078|1.0078|1.0078|3.0078|3.0078|7.0078|11.0078|7.0078|13.0078||15.0078|17.0078|9.0078|11.0078|7.0078|19.0078|13.0078|19.0078|21.0078|21.0078|17.0078|11.0078|11.0078|7.0078|7.0078|3.0078|9.0078|11.0078|17.0078|19.0078|9.0078|7.0078|19.0078|15.0078|21.0078|43.0078|67.0078|122.0152|-46.5137|-44.5137|-38.5137|-46.5137|-40.5137|-42.5137|-44.5137|-36.5137|-46.5137|-38.5137|-66.5137|-52.0152|-51.4613|-57.2945|-51.2945|-55.2945|-53.2945||-65.2945|-67.3272|-70.9191||-76.9101|-74.0112|-82.7903|-73.767|-79.5188|-98.3195|-82.3195|-89.9106|-95.9007|-105.2053|-103.2053|-103.2053|-114.3669|-114.3669|-114.3669||-100.3669|-112.3669|-128.2966|16.2952|40.2952|66.2952|94.2952|179.1057|138.673|-56.0249|-60.0249|-76.0249|-76.0249|-68.0249|-66.0249|-74.0249
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-35.941|-40.0455|-36.6972|-36.6972|-35.6972|-41.6972|12.9373|21.9373|21.9373||31.9373|33.9373|21.9373||22.9373|16.9373|26.9373|36.9373|22.9373|31.9373|37.8748||29.7191|22.7191|19.7191|26.7191|29.7435|||||||19.8081|15.8081|16.8081|12.8081|12.8081|12.8081|11.8081|21.8081|24.0091||12.2683|12.2683|13.2683|13.2683|17.2683|18.1156|20.1156|19.1156|12.1156|13.1156|14.1156|17.1156|13.1156|21.4063|-4.9082|-6.9082|-10.9082|-12.9082|-12.9082|-12.5144|-12.5144|-12.5144|-10.5144|-9.5144|-12.5144|-12.5144|-13.5144|-17.516|-11.942|-9.942||-8.942|-9.942||-11.942|-12.942|-10.1023|-9.5682|-9.5682|-11.5682|-12.1869|-11.3744|-13.4499|-14.4499|-14.2776|-15.1973|-14.5526|-16.4473|-15.7193|-17.7855|-14.7855|-16.7855||-18.7855|-20.4283|-16.8093|-20.1122|-18.1122|-14.1122|-13.1122|-18.1122|-21.1122|-23.7358|-24.676|-22.676|-25.676|4.9842|5.9842|14.9842|17.9842|17.9842|17.9842|20.9842|20.9842||11.9842|14.9842|22.9842|23.9842|25.7838|17.7838|16.7838|20.7838|20.7838|20.7838|20.7838|23.7838|23.2751|16.2751|15.2751|17.2751|5.2751|5.2751|5.2751|5.2751|2.2751|0.2751|8.2751|12.2751|3.2751|6.2751|11.2751|15.2751|15.2751|13.2751|15.2751|17.2751|31.7501|21.6254|14.6254|15.6254|17.6254|18.5838|-9.7775|-10.7775|-10.7775|-13.8639|-14.1265|-13.2117|-15.2117|-15.3464|-16.7182|-15.8806|-14.8806|-16.8806|-15.8806||-17.8806|-19.8806|-20.534|-22.4822|-24.5358|1.646|1.646|5.646|5.646|8.646|2.646|4.646|15.646|21.646|24.2734|27.9704|28.0782|19.6347|12.6347|18.6347|18.9379|18.9379|18.8199|16.2999|11.8105|-3.6515|-3.6515|-5.6515|-4.6515|-4.6515|-2.6515|-2.6515|-9.6515|-9.6515|-9.6515|-10.6755|-9.6755|-11.6755|-10.195|-11.2723|-12.5803|-13.5484|-13.5484|-13.5484|-14.6093||-12.8444|-12.8444|-12.8444||-15.8444|-15.7556|-8.7556|-0.7556|-6.7556|-5.7556|-5.7556|-8.7556|-9.7556|-11.7556|-10.7556|-10.7556|-10.7556|-10.7556|-10.7556||-10.7556|-8.7556|-9.7556|-13.7556|-16.0062|0.9434|4.9434|12.9434|15.8815|14.8128|-2.1975|-5.1975|-9.1975|-15.1975|-15.2194|0.5238
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|86.0526|110.9788|48.9788|68.9788|107.8195|59.8195|27.8195|31.8195|31.8195||35.8195|41.8195|35.8195||53.8195|73.8195|107.705|61.705|61.705|61.705|63.705||57.705|55.705|59.705|67.705|87.705|||||||115.2892|59.2892|75.2892|95.2892|82.6244|28.6244|28.6244|30.6244|38.6244||32.6244|48.6244|74.0996|-43.5934|-33.5934|-33.5934|-37.5934|-29.5934|-25.5934|-11.5934|-47.5934|-43.5934|-44.2511|-44.2511|-44.5012|-45.8902|-50.3225|-52.5463|-54.5463|-56.4959|-58.6739|-60.6739|-67.0821|-67.6468|-67.2742|-70.0825|-75.7927|-75.7927|4.9731|10.9731||26.9731|4.9731||0.9731|2.9731|18.9731|18.9731|22.9731|28.9731|28.9731|32.9731|24.9731|36.9731|56.9731|62.9731|79.8044|55.8044|59.8044|55.8044|55.8044|57.8044||61.8044|53.8044|45.8044|47.8044|61.8044|81.8044|75.8044|91.8044|101.8044|87.8044|135.7157|69.7157|87.7157|41.7157|51.7157|55.7157|73.7157|43.7157|61.7157|79.7157|33.7157||49.7157|88.7477|36.7477|63.1207|19.1207|20.4069|19.4069|18.4069|18.4069|19.4069|21.4069|16.4069|16.4069|21.4069|19.4069|17.4069|24.4069|26.4069|15.4069|22.4069|26.4069|6.4069|12.4069|14.4069|21.4069|24.4069|24.4069|29.4069|43.4069|23.4069|25.4069|24.4069|21.4069|22.4069|29.4069|34.4069|39.4069|28.4069|27.4069|35.4069|43.4069|45.4069|45.4069|45.6491|43.6491|41.6491|43.6491|57.6491|39.6491|37.6491|39.6491||32.6491|39.6491|29.6491|32.6491|31.6491|45.6491|21.6491|29.6491|31.6491|45.6491|59.6491|2.6491|9.6491|19.6491|25.6491|18.6491|20.6491|33.6491|47.6491|89.499|49.9627|13.9627|16.9627|16.9627|17.9627|15.9627|11.9627|14.9627|14.9627|13.9627|15.9627|13.9627|12.9627|20.9627|16.9627|15.9627|10.9627|8.9627|17.9627|2.9627|2.9627|10.9627|19.9627|29.9627|57.6252||35.6392|-26.6114|-23.7349||-26.261|-25.7344|-26.8506|-28.8506|-25.8506|-28.8506|-32.0006|-30.7229|-33.5531|-31.5531|-31.5531|-31.5531|-30.5531|-27.5531|-32.5531||-28.5531|-25.5531|-29.5531|-28.5531|-21.5531|-13.5531|-31.5531|-24.5531|-17.5531|-9.5531|-40.5531|-34.5531|-36.059|-37.7322|7.4533|15.4533
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-411.3759|-511.3759|-534.8622|-477.0266|-452.0266|-402.0266|-502.0266|-589.7518|-599.8479||-624.8479|-635.9421|-662.1579||-680.1755|-655.656|-530.656|-705.656|-530.656|-530.656|-680.656||-630.656|-705.656|-738.2289|-746.6432|-659.1232|||||||-534.1232|-509.1232|-759.1232|-840.9704|-590.9704|-490.9704|-865.9704|-1005.2449|-576.7151||-526.7151|-551.7151|-801.7151|-801.7151|-826.7151|-701.7151|-958.8501|-597.1027|-647.1027|-647.1027|-297.1027|-572.1027|-572.1027|-572.1027|-572.1027|-572.1027|-472.1027|-447.1027|-547.1027|-472.1027|-497.1027|-622.1027|-672.1027|-622.1027|-597.1027|-672.1027|-597.1027|-997.1027|-792.6141|-769.1578||-694.1578|-694.1578||-494.1578|-594.1578|-544.1578|-669.1578|-821.5197|-596.5197|-771.5197|-796.5197|-914.1886|-785.5723|-760.5723|-913.1359|-889.5955|-820.0229|-720.0229|-445.0229|-245.0229|-145.0229||-195.0229|-295.0229|-245.0229|-195.0229|-595.0229|-595.0229|-495.0229|-720.0229|-1020.0229|14.6384|164.6384|289.6384|289.6384|214.6384|289.6384|214.6384|439.6384|289.6384|289.6384|289.6384|289.6384||889.6384|339.6384|389.6384|589.6384|889.6384|939.6384|1039.6384|1139.6384|1064.6384|1039.6384|1214.6384|1014.6384|1264.6384|1360.998|1135.998|1260.998|1310.998|1260.998|1410.998|1731.6644|1403.2247|1053.2247|1153.2247|528.2247|228.2247|353.2247|653.2247|553.2247|1153.2247|1364.6941|1520.4934|1164.4371|1185.4857|954.612|904.612|1035.6799|1033.8641|1058.8641|1143.1824|954.5461|1229.5461|1330.9348|-843.8621|-418.8621|-693.8621|-668.8621|-640.4023|-756.0026|-683.1822|-758.1822|-755.2054||-680.2054|-680.2054|-828.006|-839.4511|-908.7706|-758.7706|-858.7706|-883.7706|-1008.7706|179.2413|304.2413|304.2413|504.2413|604.2413|579.2413|704.2413|754.2413|554.2413|704.2413|604.2413|754.2413|654.2413|954.2413|979.2413|1004.2413|1131.1015|-142.9852|-567.9852|-567.9852|-767.9852|-767.9852|-1142.9852|-1351.9279|11.8388|511.8388|611.8388|511.8388|311.8388|286.8388|211.8388|311.8388|411.8388|361.8388|236.8388|311.8388||361.8388|886.8388|886.8388||911.8388|736.8388|1286.8388|1211.8388|1386.8388|636.8388|611.8388|686.8388|1011.8388|961.8388|1261.8388|1311.8388|1161.8388|736.8388|1211.8388||1461.8388|1661.8388|1686.8388|1611.8388|1411.8388|2011.8388|2725.6542|1395.1713|1936.3015|1882.0016|1361.1129|600.1255|413.5462|353.5462|423.5462|493.5462
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|18.0422|18.0422|13.1611|18.0422|23.9001|35.7214|-11.265|-21.027|-22.003||-22.98|-24.5561|-27.0441||-19.2341|-10.4481|-16.3061|-26.0681|-22.1631|-19.0396|-18.633||-19.609|-23.514|-14.728|-15.704|-13.751|||||||-12.775|-15.704|-26.442|-26.1263|2.2032|6.1082|5.1322|7.0852|8.0612||9.0372|0.2512|2.2032|6.1082|9.0372|6.1082|8.0612|10.9902|11.9662|14.8952|15.8712|19.7762|29.5382|33.092|31.8327|33.0923|33.5691|30.5666|30.5666|30.5666|22.7566|24.7086|19.8276|21.7796|22.7566|15.9226|22.7566|22.7566|26.6616|48.1175||-20.6542|-19.6782||-20.6542|-29.8367|-29.0306|-29.2731|-27.7092|-30.6372|-34.4217|-37.3465|-35.3935|-36.3695|-39.2985|-31.4885|-22.7025|-16.8455|-10.9875|-28.5605|-34.4175|-34.4175||-39.1981|-30.4121|-21.6261|-11.8631|-8.9351|-2.1011|-3.0771|-8.9351|-18.6971|-16.7441|-23.5781|-35.2931|-45.1264|7.9001|16.6871|24.4971|35.2351|45.9741|||||||||46.5264|41.3905||36.5289|33.5999|36.5194|35.4787|22.6731|23.4348|18.568|11.148|9.977|13.882|11.929|15.7715|5.712|6.493|6.883|4.931|3.369|6.102|6.493|6.102|8.445|9.616|8.445|7.664|14.1555|-2.3059|-3.8679|-4.6489|-2.3059|-4.6489|-4.2589|-4.2589|-4.2589|-4.6489|-4.8449|-4.6489|-3.4779|-4.8449|-4.8449|-4.6489|-3.8679|-5.0399|-5.8209|-5.5131||-5.9189|-5.9697|-5.9867|-5.9867|-5.9867|-4.9472|-5.3372|-5.3372|-4.5562|-4.9472|-5.9521|-6.1848|-5.7948|-5.7443|-6.036|-6.6408|-7.422|-7.8929|-7.1119|-7.1119|-7.5019|-9.4851|0.258|0.258|1.43|1.039|4.163|3.773|3.773|1.43|4.554|5.725|5.335|5.335|4.944|5.335|5.725|6.115|9.63|15.4728|-1.2892|-2.4612|-3.6322|-4.8032|-4.8032||-7.9272|-5.5842|-9.0992||-9.4892|-8.7082|-9.8113|-7.0783|-7.8593|-7.0783|-4.3443|-3.9543|-5.9063|-7.0783|-7.0783|-7.0783|-4.3443|-7.4683|-7.4683||-11.3733|-9.904|-11.1785|-10.9504|-11.7314|-10.1694|-9.7794|-7.0454|-3.9224|-13.6844|-13.7506|-13.3479|-16.6104|-16.1563|0.7064|4.2204
06887|101259|/equities/provident-agro|JKSE|-175.0638|-151.3612|-91.3612|-46.3612|-6.3612|-91.3612|-76.3612|-121.3612|-131.3612||-151.3612|-156.3612|-158.239||-163.239|-143.239|-143.239|-113.239|-163.239|-178.239|-178.239||-203.239|-241.3018|-181.3018|-216.3018|-245.3353|||||||-206.9507|-216.9507|-211.9507|-251.9507|37.1939|67.1939|67.1939|117.1939|187.1939||177.1939|182.1939|147.1939|222.1939|312.4377|251.8752|288.4724|166.0323|156.0323|81.0323|51.0323|26.0323|76.0323|106.0323|136.0323|131.0323|156.0323|246.4247|131.6603|136.6603|151.6603|141.6603|111.6603|141.6603|131.6603|126.6603|151.6603|106.6603|161.6603|136.6603||254.2325|-88.3587||-88.3587|-118.3587|-113.3587|-113.3587|-83.3587|-128.3587|-149.7021|-139.7021|-163.2801|-176.4749|-141.4749|-126.4749|-131.4749|-116.4749|-106.4749|-111.4749|-101.4749|-151.4749||-151.4749|-161.4749|-203.8888|-158.8888|-207.932|-208.5355|-196.4284|-197.5233|-172.5233|-152.5233|-157.5233|-192.5233|-187.5233|-270.4692|1.5694|61.5694|1.5694|16.5694|76.5694|81.5694|101.5694||71.5694|86.5694|106.5694|126.5694|191.5694||256.5694|204.7993|251.9993|199.9992|220.2769|238.3632|105.1706|120.1706|97.134|139.0378|-8.4451|-8.4451|-22.4451|-20.4451|-24.4451|-34.4451|-36.4451|-38.4451|-44.4451|-32.4451|-32.4451|-30.4451|-14.4451|-10.4451|-26.4451|-20.4451|-10.4451|-4.4451|-18.4451|-44.4451|-46.4946|-42.1545|-46.1545|-46.1545|-51.3938|-52.882|11.3962|13.3962|17.3962|11.3962|31.3962|33.3962|40.3962|35.3962|35.3962||33.3962|33.3962|33.3962|33.3962|35.3962|35.3962|35.3962|50.3962|45.3962|45.3962|45.3962|35.3962|37.6624|46.236|46.5956|-14.3341|-34.3341|-38.3341|-42.9268|-44.3631|-50.0701|-44.189|-43.6544|-46.2401|-50.2401|-55.7347|-49.7347|-49.7347|-63.7347|-70.3719|-71.9777|-73.9777|-86.1974|-87.3305|-103.3672|-95.408|-104.62|34.4719|69.4719|79.4719|71.6354|77.9283|78.7205|58.7205|73.7205||68.7205|73.7205|58.7205||48.7205|68.7205|73.7205|78.7205|81.6339|78.4821|108.3134|75.8461|80.8461|75.8461|85.8461|93.0573|83.0573|98.0573|93.0573||93.0573|98.0573|93.0573|88.0573|93.0573|108.0573|88.0573|108.0573|138.0573|118.0573|88.0573|126.9934|-43.8586|-58.8586|-53.8586|-60.8586
06888|101588|/equities/star-petrochem|JKSE|-11.7539|-11.7539|-12.7539|-12.0253|-14.0253|-14.0253|-12.3335|-12.3335|-12.3335||-12.3335|-11.3335|-15.3335||-12.3335|-11.3335|-11.3335|-15.3335|-11.3335|-12.3335|-15.3335||-16.3335|-13.3335|-12.3335|-9.3335|-15.3335|||||||-11.3335|-9.3335|-9.3335|-8.3335|-10.3335|-9.3335|-9.3335|-10.3335|-10.3335||-13.3335|-10.0373|-10.0414|-10.3545|-10.3545|-10.3545|-9.3545|-11.3545|-12.0656|-11.0656|-11.0656|-14.0656|-14.0656|-9.0656|-9.0656|-11.0656|-14.3299|-10.3299|-12.3299|-11.3299|-10.3299|-8.3299|-7.3299|-16.3299|-15.1444|-16.8271|-17.6967|-16.6075|-17.0639|-18.3011||-17.3011|-20.0568||-23.5075|-24.3417|-23.713|-28.2366|-28.2629|-28.9904|-23.9904|-22.9904|-31.9904|-30.2671|3.0088|6.0088|12.0088|21.0088|37.1189|14.1189|21.1189|12.1189||12.1189|18.1189|21.1189|21.9099|25.8443|26.1944|27.1944|27.1944|27.1944|19.1944|26.1944|23.1944|22.1944|9.1944|14.1944|12.1944|13.1944|11.1944|13.1944|12.1944|10.1944||8.1944|13.1944|9.1944|11.1944|14.1944|15.1944|13.9611|12.9611|11.9611|11.9611|5.9611|10.9611|11.9611|12.9611||13.9611|14.9611|14.9611|10.9611|14.9611|14.9611|15.9611|13.9611|12.9611|14.9611|16.9611|18.9611|11.9611|14.9611|14.9611|14.9611|16.9611|12.9611|16.9611|14.9611|12.9611|12.9611|14.9611|21.7901|23.3224|24.7471|24.7172|24.7172|22.7172|24.7172|23.7172|23.7172|19.7172|22.7172|21.7172|19.7172||20.7172|20.7172|19.7172|20.7172|21.7172|21.7172|16.7172|14.7172|11.7172|21.7172|22.7172|21.7172|13.7172|14.7172|10.7172|10.7172|9.7172|4.7172|6.7172|11.7172|12.7172|11.7172|12.7172|11.7172|19.7172|28.7172|37.7172|35.7172|40.7172|37.7172|38.7172|38.0191|42.4514|44.4514|41.4514|37.8484|24.8484|27.8484|22.8484|25.8484|35.4427|27.3603|28.3603|28.3603|28.3603||30.3603|27.3603|19.3603||18.3603|22.3603|18.912|24.912|27.912|27.0661|20.0661|22.0661|23.0661|23.0661|20.0661|22.0734|21.4705|-4.4959|-4.4959||-9.4959|-11.4959|-11.4959|-8.4959|-8.4959|-9.4959|-10.4959|-9.4959|-11.4959|-8.4959|-8.4959|-8.4959|-14.4959|-8.4959|-7.4959|-2.4959
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-12.8011|-14.7235|-12.4553|-11.4553|-11.4553|-9.4553|-9.4553|-12.4553|-11.4553||-11.4553|-12.4553|-14.4553||-15.4553|-13.6067|-14.6067|-15.6067|-16.2529|-14.2529|-14.2529||-14.2529|-14.2529|-17.781|-19.9234|1.9075|||||||6.9075|6.9075|8.9075|9.9075|7.9075|8.9075|11.9075|11.9075|12.9075||14.9075|17.6195|20.0772|-8.8275|-10.8275|-10.8275|-10.8275|-9.8275|-12.8275|-13.5772|-13.5772|-13.9746|-16.7496|-15.3329|-15.7652|-15.7652|-17.7652|-19.4058|-20.6388|-15.6388|-14.6388|-14.6388|-15.6388|-9.6388|-17.6388|-18.6388|-17.6388|-20.0835|-15.0835|-17.0835||-17.7594|-16.3993||-17.1659|-18.6288|-14.5876|-15.264|-14.2933|-16.2148|-16.572|-15.6355|-18.3172|-20.1303|-20.3114|-20.2349|-18.5986|-19.5986|-21.4179|-21.4179|-22.4179|-23.8493||-26.8493|-29.6103|-28.1225|-28.9139|-27.1266|-27.8629|-28.6254|-29.8616|-29.8044|-34.8044|-31.7956|-35.7956|-38.7729|-35.1921|-38.8245|-31.8536|-30.8536|3.286|8.286|18.286|29.286||16.286|2.286|2.286|3.286|2.286|4.286|5.286|4.286|5.286|0.286|1.286|8.286|13.286|11.286|11.286|10.286|4.286|3.286|6.286|4.286|5.286|14.286|11.286|20.286|28.286|40.286|31.286|33.286|38.286|42.9845|45.4272|48.6969|37.2694|31.2694|30.2694|44.5771|24.3355|25.3355|19.3355|22.0395|24.2956|19.2956|27.1618|21.2909|25.3036|20.3036|21.114|20.114|21.114|23.4599|22.7407||19.7407|18.1592|21.1592|23.1592|23.1592|22.1592|22.1592|26.1592|18.1592|19.1592|21.1592|24.1592|23.1592|22.1592|22.1592|19.1592|26.1592|36.788|21.8905|21.8905|21.8905|13.8905|14.8905|19.8905|14.8905|7.8905|8.8905|6.8905|7.8905|12.8905|-4.6275|-7.6275|-6.6275|-7.6275|-5.6275|-6.6275|-5.6275|-1.6275|-8.6275|-7.6275|-9.6275|-9.6275|-8.6275|-8.6275|-9.9749||-9.9965|-6.9965|-8.9965||-11.0517|-10.613|-11.0857|-10.0857|-10.0857|-11.1243|-12.1243|-10.3048|-10.741|-10.741|-11.741|-11.741|-11.741|-10.741|-11.741||-12.6011|-12.5483|-11.5483|-12.5483|-11.5483|-11.5483|-10.5483|-6.5483|-11.5483|-14.0106|-11.0106|-11.0106|-12.0106|-11.0106|-10.0106|-11.0106
06890|1075239|/equities/pt-dafam-property|JKSE|-163.5693|-178.4103|19.0761|49.0761|81.0761|116.0761|151.0761|238.1957|187.7382||-78.6788|-74.6788|-120.6788||-136.6788|-149.3098|-147.4553|-192.617|-172.0189|-186.7988|-177.4431||-201.3812|-207.868|-225.9644|-241.7382|-264.0981|||||||1.9585|16.9585|56.9585|16.9585|26.9585|26.9585|61.9585|106.9585|151.9585||16.9585|41.9585|81.9585|126.9585|176.9585|226.9585|76.9585|121.9585|171.9585|274.3983|155.1648|168.4134|148.4134|177.1259|171.211|73.211|116.2345|72.3717|77.6352|63.0558|63.0558|81.0812|81.0812|85.5852|83.5852|73.5852|45.5852|67.5852|61.5852|87.5852||96.0946|86.053||86.053|78.053|100.053|80.053|80.053|110.053|124.1701|-0.1578|-40.1578|-50.1578|-63.3976|-49.2933|-49.2933|-85.5967|-63.5967|-52.3296|9.9601|17.9601||25.9601|17.9601|5.9601|1.9601|11.9601|23.9601|9.9601|5.9601|15.9601|15.9601|21.9601|21.9601|21.9601|25.9601|23.9601|25.9601|25.9601|29.9601|29.9601|43.9601|27.9601||39.9601|25.9601|29.9601|27.9601|31.9601|37.9601|29.9601|45.9601|33.9601|33.9601|35.9601|57.9601|30.3899|34.3899|34.3899|38.3899|26.3899|26.3899|46.3899|40.3899|36.3899|36.3899|42.3899|44.6555|47.4265|55.4265|53.728|51.728|51.728|57.728|31.728|31.728|37.728|47.728|58.1423|61.3262|51.3262|39.3262|43.3262|43.3262|45.3262|49.3262|43.3262|43.3262|43.3262|47.3262|57.3262|45.3262|69.3262|63.3262|83.3262||87.3624|59.7936|55.7936|49.7936|49.7936|57.7936|73.7936|57.7936|53.7936|55.7936|57.7936|73.7936|84.1064|66.1064|72.1064|89.5627|90.4173|90.4173|82.4173|70.4173|78.0648|76.0648|74.0648|76.0648|82.0648|86.0648|70.0648|64.0648|62.0648|88.0648|78.0648|102.0648|120.2942||165.3269|97.3153|75.3153|71.3153|123.2393|107.4325|69.5361|57.3179|59.1724|-33.8589|-32.8589||-29.8589|-40.1337|-31.1337||-36.1337|-34.2596|-33.9551|-37.1724|-40.5249|-36.6109|-41.6109|-51.0677|-46.2256|-50.2256|-60.8062|-61.118|7.9287|14.9287|25.9287||49.0104|-33.449|-32.9123|-33.9123|-33.443|-33.443|-30.443|-23.443|-32.443|-31.443|-29.443|-27.443|-21.443|-33.443|-34.443|-35.443
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-32.3296|-22.3296|-8.3296|-37.3296|-37.3296|-34.3296|-60.3296|-64.2551||-66.9501|10.359|23.359||36.359|34.359|40.359|84.01|54.1777|29.9128|35.9128|-17.7446|-14.7446|-13.7446|-15.7446|-8.7446|-24.7446|-24.7446|-27.7446||-30.7446|-29.8225|-29.8225|-28.8225|-26.8225|-26.8225|-29.8225|-29.8225|-29.8225|-28.8225|-32.8225|-30.8225|-24.8225|-15.8225|-33.8225|-33.8225
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|46.5458|36.5458|56.5458|76.5458|76.5458|81.5458|71.5458|66.5458|66.5458||91.5458|77.2731|86.6924||79.6582|84.3424|78.436|-2.4018|-37.4018|-57.4018|-57.4018||-72.4018|-78.7581|-58.7581|-58.7581|-48.7581|||||||-18.7581|-3.7581|-38.7581|-43.7581|-33.7581|-28.7581|-33.7581|-43.7581|-33.7581||-43.7581|-68.7581|-86.1095|28.9986|38.9986|48.9986|28.9986|23.9986|53.9986|61.1095|59.2883|37.8204|42.3004|30.6733|25.6733|39.0815|-15.8893|-17.8893|-19.8893|-19.8893|-15.8893|-17.8893|-21.8893|-25.8893|-21.8893|-21.8893|-25.8893|-31.8893|-30.0993|-33.777||-31.3991|-23.3991||-29.3991|-36.6657|-32.1285|-30.4206|-27.7723|-27.7723|-34.4693|-30.3547|-39.783|-40.7034|-38.726|-41.5289|-44.2919|-39.2919|-39.2919|-39.2919|-46.2919|-44.2919||-52.2919|-42.5465|-43.9406|-45.4895|-50.8772|-35.8772|-45.8772|-47.6414|-49.6015|-50.6485|-40.6485|-45.6485|-40.6485|-40.6485|-30.6485|-20.6485|-15.6485|-35.6485|-35.6485|-35.6485|-40.6485||-40.6485|-35.6485|-45.6485|-55.6485|-68.2761|-60.5846|-67.0384|-66.1538|-51.2907|-41.2907|-41.2907|-31.2907|-41.2907|-36.2907|-46.2907|-46.2907|-46.2907|-26.2907|-26.2907|-46.2907|-36.2907|-41.2907|-26.2907|-21.2907|-16.2907|-6.2907|-1.2907|-6.2907|-1.2907|-36.2907|-36.2907|-46.2907|-54.2119|-51.3466|-48.5001|-43.5001|-53.5001|-56.8105|-56.8105|-51.8105|-46.8105|-61.8105|-56.8105|-56.8105|-66.8105|-73.4006|-51.4955|-51.4955|-46.4955|-56.4955|-51.4955||-36.4955|-31.4955|-56.4955|-61.4955|-73.0505|-73.3895|-85.3711|-80.3711|-75.3711|-80.3711|-74.8358|-59.8358|-59.8358|-39.8358|-69.8358|-92.5953|-67.822|-72.822|-62.822|-62.822|-67.822|-84.8022|-92.7805|-77.7805|-91.145|-100.9945|-102.2075|-97.2075|-97.2075|-97.2075|-82.2075|-72.2075|-67.2075|-52.2075|-82.2075|-72.2075|-57.2075|-82.2075|-82.2075|-72.2075|-77.2075|-67.2075|-112.2075|-146.8972|39.0908||84.0908|114.0908|128.0796||88.0796|103.0796|98.0796|93.0796|149.2551|103.0612|125.068|105.6311|103.2012|113.0013|103.5083|88.5083|98.5083|103.5083|123.5083||103.5083|93.5083|103.5083|68.5083|68.5083|78.5083|88.5083|93.5083|128.0648|110.3498|-7.5808|-2.5808|-54.5808|-62.5808|-72.5808|13.0588
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|0|0|0|0||0|0|0|0||0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|||||||0|0|0|0|0|0|0|0|0|||0|0|0|0||0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|9.0141|24.0141|24.0141|24.0141|29.0141|29.0141|19.0141|29.0141|29.0141||19.0141|19.0141|29.0141||14.0141|39.0141|54.0141|54.0141|54.0141|54.0141|64.0141||64.0141|54.0141|59.0141|54.0141|64.0141|||||||74.0141|-0.7271|-0.7271|-0.7271|-0.7271|-20.7271|-30.7271|-20.7271|-20.7271||-20.7271|-45.7271|-45.7271|-50.7271|-55.7271|-50.7271|-35.7271|-20.7271|-45.7271|-51.0856|-56.484|-54.4267|-51.5852|-53.3151|-58.3151|-50.9056|-58.784|-66.9823|-65.5358|-74.4843|-73.1086|-63.1086|-68.1086|-58.1086|-58.1086|-53.1086|-33.1086|-38.1086|-48.1086|-38.1086||-33.1086|-38.1086||-43.1086|-43.1086|-23.1086|-18.1086|-18.1086|-18.1086|-13.1086|-8.1086|-23.1086|-28.1086|-28.1086|-48.1086|-38.1086|-28.1086|-33.1086|-43.1086|-38.1086|-38.1086||-43.1086|-48.1086|-48.1086|-43.1086|-43.1086|-33.1086|-33.1086|-33.1086|-43.1086|-43.7702|-43.7702|-38.7702|-48.7702|-55.8558|-53.2478|-53.2478|-59.7198|-50.6768|-40.6768|-40.6768|-40.6768||-40.6768|-40.6768|-45.6768|-45.6768|-45.6768|-45.6768|-45.6768|-45.6768|-45.6768|-45.6768|-50.6768|-30.6768|-30.6768|-40.6768|-60.6768|-35.6768|-40.6768|-35.6768|-40.6768|-35.6768|-50.6768|-49.2923|-59.2923|-58.1026|3.0988|18.0988|23.0988|18.0988|23.0988|23.0988|18.0988|28.0988|28.0988|28.0988|18.0988|28.0988|23.0988|18.0988|28.0988|13.0988|38.0988|28.0988|33.0988|43.0988|43.0988|13.0988|13.0988|28.0988|33.0988|28.0988|33.0988||38.0988|48.0988|53.0988|62.332|53.1467|39.9959|44.9959|50.8288|40.6431|48.7701|64.7446|50.2717|48.3337|43.3337|48.3337|38.3337|48.3337|43.9841|43.9841|48.9841|28.9841|33.9841|43.9841|53.9841|53.9841|38.9841|43.9841|48.9841|43.9841|48.9841|48.9841|43.9841|53.9841|73.9841|68.3863|53.3863|48.3863|43.3863|48.3863|38.3863|53.3863|73.3863|71.1251|71.1251|79.3057||-16.0604|-1.0604|-6.0604||-21.0604|-16.0604|-11.0604|-21.0604|-26.0604|-41.0604|-71.0604|-79.4264|-79.4264|-82.9738|-83.4245|-68.4245|-68.805|-69.1495|-69.1495||-74.1495|5.0235|5.0235|0.0235|5.0235|35.0235|35.0235|40.0235|45.0235|45.0235|50.0235|35.0235|35.0235|35.0235|30.0235|25.0235
06895|101578|/equities/sierad-produce|JKSE|-229.9699|-229.9699|-244.7872|-249.7872|-254.7872|-241.4302|-250.478|-284.6978|-246.8385||1.8686|21.8686|11.8686||131.8686|266.4481|31.4481|26.4481|36.4481|1.4481|||36.4481|31.4481|36.4481|36.4481|31.4481|||||||71.4481|46.4481|101.4481|108.5779|108.5779|116.9707|116.9707|66.9707|66.9707||76.9707|86.9707|71.9707|81.9707|126.9707|131.9707|126.9707|126.9707|151.9707|266.9707|460.2452|226.4756|316.4756|260.2506|-74.7231|-109.7231|-119.7231|-143.3034|-184.4795|-144.4795|-175.7941|-115.7941|-115.7941|-115.7941|-150.7941|-160.7941|-135.7941|-150.7941|-166.1601|-186.0112||-162.6114|-147.6114||-162.6114|-217.5249|-107.5249|-172.5249|-117.5249|-117.5249|-117.5249|-112.5249|-27.5249|-82.5249|-27.5249|-197.5249|-232.8055|74.106|74.106||74.106|74.106||134.106|179.106|159.106|179.106|109.106|179.106|239.106|239.5622|264.4262|284.4262|284.4262|254.4262|304.4262|294.4262||294.4262|304.4262|299.4262|264.4262|264.4262|264.4262||404.4262|354.4262|354.4262|104.4262|34.4262|4.4262|79.4262|174.4262|124.4262|104.4262|104.4262|229.4262|239.4262|84.4262|189.4262|241.5847|-30.5483|-35.5483|-185.5483|-162.5537|-155.6152|-167.3502|-190.3891|-186.2657|-238.6286|-279.5873|-188.4303|77.8123|32.8123|42.8123|72.8123|72.8123|77.8123|77.8123|42.8123|42.8123|37.8123|42.8123|42.8123|92.8123|92.8123|127.8123|132.8123|92.8123|147.8123|107.8123|87.8123|47.8123|62.8123|62.8123|67.8123||47.8123|117.8123|42.8123|32.8123|72.8123|72.8123|92.8123|142.8123|157.8123|157.8123|102.8123|187.8123|62.8123|122.8123|122.8123|122.8123|122.8123|242.8123|17.8123|52.8123|142.8123|92.8123|92.8123|222.8123|242.8123|62.8123|22.8123|152.8123|237.8123|242.8123|242.8123|167.8123|172.8123|177.8123|177.8123|262.8123|294.0535|274.0535|284.0535|264.0535|219.0535|214.0535|304.0535|194.0535|461.4483||199.1026|139.1026|159.1026||221.1461|106.1461||41.1461|66.1461|66.1461|116.1461|119.6248|109.6248|202.3609|141.5121||68.3468||75.9408||84.3787|5.0046|55.0046|-7.6263|||-77.6263||-77.6263|-67.6263||-37.6263||-37.6263|-92.6263|-62.6263
06896|1076784|/equities/pt-surya-pertiwi|JKSE|68.2066|49.8793|49.8793|39.8793|49.8793|46.2218|36.2218|41.2218|41.2218||51.2218|56.2218|46.2218||31.2218|41.2218|41.2218|61.2218|51.2218|56.2218|41.2218||51.2218|46.2218|56.2218|41.2218|56.2218|||||||71.2218|42.483|42.483|42.483|42.483|57.483|37.483|37.483|42.483||37.483|37.483|42.483|42.483|42.483|57.483|47.483|47.483|52.483|52.483|-18.4372|-18.4372|-23.4372|-28.4372|-33.4372|-28.4372|-38.4372|-33.4372|-43.4372|-48.4372|-53.4372|-55.208|-53.5644|-61.8384|-56.8384|-51.8384|-51.8384|-61.8384|-67.876|-68.8336||-68.8336|-43.8336||-48.8336|-53.8336|-53.4262|-61.5847|-65.6497|-48.086|-48.086|-33.7173|-38.7173|-40.7004|-40.7004|-41.3006|-41.3006|-31.3006|-26.3006|-41.3006|-36.3006|-31.3006||-26.3006|-41.3006|-31.3006|-26.3006|-11.3006|-11.3006|-11.3006|-16.3006|-31.3006|-36.3006|-47.5562|-46.4514|-42.1682|-51.5758|-56.6985|-41.6985|-46.8681|-36.8681|-31.8681|-21.8681|-41.8681||-41.8681|-36.8681|-41.8681|-41.8681|-41.8681|-41.8681|-51.8681|0.2887|0.2887|20.2887|20.2887|25.2887|25.2887|20.2887|15.2887|15.2887|15.2887|10.2887|15.2887|15.2887|20.2887|15.2887|25.2887|25.2887|15.2887|40.2887|30.2887|15.2887|40.2887|40.2887|50.2887|47.6095|47.6095|50.6772|55.157|55.157|37.6745|40.4716|46.0796|47.8662|57.3513|50.3904|50.6476|35.6476|30.6476|20.6476|20.6476|40.6476|45.6476|54.3306|62.5896||49.2662|63.3513|67.057|50.8967|62.033|62.033|58.6477|42.6642|45.3996|35.3996|25.3996|25.3996|20.3996|20.3996|25.3996|10.3996|40.3996|45.3996|58.7773|56.0065|36.0065|36.0065|46.0065|41.0065|46.0065|36.0065|36.0065|41.0065|31.0065|36.0065|31.0065|26.0065|36.0065|26.0065|21.0065|41.0065|16.0065|11.0065|21.0065|31.0065|21.0065|31.0065|16.0065|6.0065|36.0065||31.0065|41.0065|51.0065||56.0065|51.0065|70.3784|55.3784|53.1983|58.1983|48.1983|48.1983|53.1983|53.1983|82.1647|72.683|47.2075|49.2075|48.2071||42.2071|62.2071|37.579|23.579|25.579|33.1842|-4.495|-6.495|-8.495|-10.495|-18.495|-16.495|-12.495|-8.495|-26.495|-20.495
06897|101251|/equities/p-tempuran-ema|JKSE|19.2855|4.2855|13.2855|20.2855|26.2855|43.2855|57.2855|54.2855|72.2855||77.095|63.2166|77.4629||63.681|82.7011|40.8471|45.8471|57.3174|56.3174|57.0749||48.7869|26.2869|28.7869|27.7869|35.7869|||||||29.7869|33.2869|36.7869|30.2869|53.2077|-13.2568|-31.7568|-26.2568|-14.2568||-12.7568|-11.2568|-15.7568|-10.7568|-27.2568|-32.2568|-28.7924|-22.7924|-29.7924|-26.2924|-33.2924|-35.7924|-39.1304|-33.6727|-37.1641|-37.599|-39.3105|-41.8105|-41.8675|-41.3675|-38.3675|-42.3675|-29.3675|-15.3675|-14.3675|-38.3675|-32.3675|-47.3675|-44.429|-45.929||-54.7266|-53.7796||-55.3143|-62.8143|-57.5714|-60.2461|-60.6067|11.4263|22.4263|37.4263|38.4263|35.4263|52.4263|33.4263|32.4263|34.4263|51.4263|71.4181|42.6868|56.1242||44.4714|53.9126|37.8474|42.136|28.0677|27.8808|21.4102|9.9102|9.9102|9.4102|11.4102|9.9102|11.9102|11.9102|16.4102|11.9102|13.9102|17.9102|19.4102|27.4102|33.9102||27.9102|29.9102|28.9102|28.4102|31.9102||||||||53.428|39.3923|26.4914|30.1849||29.9727|18.4727|19.9727|21.9727|18.9727|32.0807|26.5425|16.5425|19.5425|13.5425|13.0425|18.0425|26.2417|16.8796|16.8946|15.3946|14.4686|15.4686|20.754|10.1712|16.7346|7.3674|4.7674|10.2638|4.145|3.745|4.545|3.945|3.345|5.145|3.6768|3.6768|3.6768|4.3652||4.5652|4.8086|4.6086|5.2086|4.2086|4.4086|4.2086|4.6086|4.8086|7.8103|3.0103|3.8103|2.8103|2.8103|2.0103|2.6103|3.4103|4.4892|3.0658|2.8658|2.6658|3.4658|3.0658|3.4658|4.2658|4.0175|4.0083|3.9315|4.2017|4.4018|5.1687|5.1923|5.1923|5.1923|5.5923|6.0497|6.0497|5.0497|6.2497|7.1194|4.3194|3.9194|2.3194|2.7194|4.1194||4.5194|4.7194|6.1194||4.9194|6.7194|8.7194|8.1461|8.5461|10.1391|8.3391|9.7391|10.3391|13.1989|-4.6512|-3.4512|-5.0512|-6.0512|-5.0512||-3.0512|-4.4512|-4.8512|-9.0512|-9.1571|-9.1571|-8.7571|-8.1571|-7.1571|-9.3571|-7.7571|-5.9571|-3.9571|-9.7571|-11.7745|-12.4495
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-151.6516|-161.224|-166.2489|-174.1655|-169.0727|-146.4697|-169.6886|-172.9873|-171.9643||-161.9643|-156.9643|-211.9643||-205.3437|-160.3437|-160.3437|-160.3437|-180.3437|-160.3437|-140.3437||-200.3437|-253.993|-239.4366|30.84|85.84|||||||140.84|110.84|95.84|90.84|130.84|120.84|180.84|336.4308|-161.7833||-221.7833|-211.9856|-176.9856|-204.984|-223.0378|-231.4308|-239.3676|-227.3529|-234.8366|-202.3184|-191.8634|-176.8634|-211.8634|-234.8482|-236.1397|-236.1397|-240.9886|-284.9873|-307.4859|-287.4137|-262.4137|-282.4137|-342.4137|-347.4042|-332.2279|-332.2279|-357.2279|-419.1421|-434.2065|-349.2065||-344.2065|-284.2065||-299.2065|-319.2065|-224.2065|-439.2065|-354.2065|-457.4516|-445.7796|-441.6995|-493.2773|-516.697|-486.8855|-499.9375|-529.9375|-474.9375|-429.9375|-494.9375|-414.9375|-444.9375||-589.9375|-549.9375|-707.9861|-656.3735|-698.4706|-740.8006|-780.0562|5.4344|150.4344|260.4344|330.4344|290.4344|450.4344|130.4344|230.4344|390.4344|160.4344|300.4344|230.4344|390.4344|410.4344||580.4344|430.4344|550.4344|730.4344|771.0382|805.598|721.22||1041.3556|619.3012|609.3012|649.3012|627.3163|582.3163|740.6292|628.1991|-185.8631|-420.8631|-443.4507|-438.4507|-418.4507|57.0098|137.0098|222.0098|172.0098|262.0098|257.0098|252.0098|476.9553|404.3948|266.272|-10.5635|-160.5635|-160.5635|-160.5635|-170.5635|-182.5706|-177.6373|-127.6373|-172.6373|-162.6373|-193.7637|-218.6263|-204.8626|-250.4029|-238.5032|-245.0035|-251.6706|-246.3006|-272.8341|-278.1489||-269.9848|-259.9848|-289.9848|-271.9276|-332.1418|-338.2131|-335.5827|-275.5827|-230.5827|-240.5827|-340.5827|8.1408|73.1408|143.1408|193.1408|113.1408|183.1408|258.1408|303.1408|396.5453|301.9948|-7.0726|-107.0726|-137.0726|-137.0726|-122.0726|-72.0726|-147.0726|-197.0726|-162.0726|-157.0726|-112.0726|-57.0726|-42.0726|-202.0726|-222.0726|-182.0726|-217.0726|-172.0726|-132.0726|-97.0726|-117.0726|-262.0726|-234.5251|18.033||63.033|113.033|133.033||128.033|183.033|208.3701|191.2445|160.2717|84.2231|54.2231|64.2231|-25.2575|-21.2575|-9.2575|-33.2575|-37.2575|-39.2575|-55.2575||-43.2575|-39.2575|-39.2575|-37.2575|-35.2575|-35.2575|-43.2575|-51.2575|-61.2575|-70.8416|-74.0761|-72.0761|-62.8623|-65.7534|-65.7534|-51.7534
06899|1123886|/equities/pt-wahana-interfood|JKSE|-27.4631|-27.2923|-25.8803|-27.8513|-25.8513|-27.8513|-29.8513|-32.2792|-31.0279||-31.0279|-29.0279|-29.0279||-17.0279|-25.0279|-22.6977|-25.1085|-26.0095|-24.154|-22.154||-28.154|-30.154|-24.154|-26.154|-37.06|||||||-24.8025|-24.8025|-25.6695|-28.2994|-22.5054|-22.5054|-31.3394|-26.5993|-22.6659||-26.3003|-24.3003|-26.3003|-32.3336|-30.1063|-30.1063|-26.1063|-28.1063|-28.1063|-28.1063|-18.1063|-32.1063|-32.7762|-26.7762|-26.7762|-30.7762|-26.7762|-28.7762|-26.7762|-20.7762|-22.7762|-18.7762|-10.7762|-22.7762|-10.7762|-2.7762|-10.7762|-36.7762|-24.7762|-29.418||-28.2423|-31.3803||-29.7559|-20.0621|-27.069|9.5211|10.0234|12.5816|12.2018|13.2242|13.9158|12.6842|15.538|14.0452|14.0452|18.0452|15.9392|17.8385|17.8385|21.265||20.85|22.6111|26.5679|26.7421|32.8245|27.1414|23.1414|32.046|27.7177|23.353|29.2812|26.8656|28.8656|29.6285|33.8094|36.2327|34.5919|35.7688|37.1875|43.5333|39.5333||39.5333|41.5333|43.5333|45.5333|39.5333|47.5333|43.5333|39.5333|59.5333|42.6857|44.6857|38.6857|48.6857|48.6857|32.6857|34.6857|40.6857|30.6857|38.6857|36.6857|38.6857|26.6857|6.6857|8.6857|2.6857|14.6857|20.6857|30.6857|38.6857|52.6857|38.6857|47.8654|-27.9982|-37.9982|-38.6647|-34.9607|-43.2897|-39.9886|-43.5428|-43.3145|-37.3145|-23.3145|-35.3145|-37.3145|-41.3145|-41.3145|-41.3145|-37.3145|-41.3145|-39.3145|-39.3145||-39.3145|-37.3145|-45.3145|-47.3145|-51.3145|-39.3145|-37.3145|-21.3145|-55.3145|-53.7216|-55.7216|-60.6907|-59.5452|-63.4262|-61.4262|-63.8069|-57.1187|-65.7986|-51.2849|-37.2849|-17.2849|-23.2849|-27.2849|-45.2849|-47.8722|-51.0802|-58.7558|-57.3953|-63.983|-57.983|-59.983|-57.983|-59.983|-57.983|-51.983|-59.983|-63.983|-53.983|-31.983|-17.983|-9.983|-43.983|-55.983|-72.87|7.6065||13.6065|11.6065|7.6065||9.6065|9.6065|13.6065|23.6065|29.6065|19.6065|27.6065|31.6065|45.6065|39.6065|35.6065|51.785|52.9833|52.696|40.696||40.696|45.8844|46.0869|40.0869|38.0869|36.0869|42.0869|36.0869|38.0869|34.0869|44.0869|56.0869|52.0869|36.0869|12.0869|28.0869
06900|101260|/equities/pudjiadi---son|JKSE|-130.8359|-130.8359|-152.0398|-147.2665|-141.4072|-159.6236|-164.6236|-164.6236|-174.6236||-214.6236|-219.6236|-199.6236||-204.6236|-199.6236|-169.6236|-209.6236|-174.6236|-134.6236|-89.6236||||-59.6236|-74.6236|-134.6236|||||||-94.6236|-169.6236|21.0598|61.0598|106.0598|31.0598|31.0598|31.0598||||71.0598|||||||91.0598|101.0598|136.0598|51.0598||91.0598||101.0598|76.0598|56.0598|66.0598|66.0598|111.0598|161.0598|61.0598|61.0598|61.0598|79.3482||89.3482||||99.3482|110.3869||120.9854|137.8732|72.8732|117.8732|132.8732|132.8732|102.8732|102.8732||112.8732|127.8732|142.8732|||97.4209|97.4209|97.4209|97.4209||107.4209|132.4209|99.8368|134.8368|179.8368||124.8368|124.8368|94.8368|99.8368|144.8368|144.8368|189.8368|-51.959||-51.959|-11.959|-41.959|-71.959|-61.959|-31.959||-6.959|-116.959||-92.9123|-117.9123|-112.6803|-108.3091|-118.3091|-118.9545|-139.9495|-156.3327|-157.5919|-174.5466|-196.1629|-180.8257|-135.8257|-195.8257|-190.8257|-220.8257|-180.8257|-160.8257|-115.8257|-120.8257|-75.8257|-215.8257|-193.9717|-148.9717|-203.9717|-213.9717|-173.9717|-193.9717|-153.9717|-103.9717|-158.9717|-118.9717|-108.9717|-128.9717|-88.9717|-118.9717|-93.9717|-98.9717|-83.9717|-58.9717|-63.9717|-43.9717|-113.9717|-73.9717|-88.9717|-88.9717|-43.9717|-78.9717||-43.9717|-23.9717|-183.9717|-214.413|-221.2922|3.0459|58.0459|155.3288|176.1986|151.4429|117.1588|-50.5548|-66.5548|-66.5548|-72.5548|-86.6165|-85.5739|-103.0821|-103.6676|-77.6676|-89.6676|-67.6676|-91.6676|-85.6676|-103.6676|-91.6676|-75.6676|-91.6676|-97.6676|-97.6676|-115.6676|-119.6676|-121.6676|-123.6676|-113.6676|-115.6676|-119.6676|-103.6676|-95.6676|-77.6676|-79.6676|-77.6676|-73.6676|-89.6676|-101.6676||-77.6676|-69.6676|-113.6676|||-102.8529|-109.5032|-126.3369|-140.1521|10.8676|12.8676|42.8676|74.8676|66.8676|34.8676|36.8676|40.8676|42.8676|16.8676||16.8676|42.8676|74.8676|54.8676||86.8676|90.8676|66.8676|84.8676|66.8676|66.8676|100.8676|136.8676|171.8676|58.8676|50.8676
06901|101551|/equities/pudjiadi-prest|JKSE|-55.818|-45.818|-25.818|-5.818|-45.818|-39.818|-37.818||-44.2422||-49.1072|-49.1072|-35.1072||-35.1072|-43.1072|-45.1072|-47.1072|-67.1072|-47.1072|-63.1072||-63.1072|-43.1072|-45.1072|-43.1072|-55.1072|||||||-65.1072|-57.4216||-57.4216|-57.4216|-57.4216|-37.4216|-29.4216|-37.4216||-19.4216|-27.4216|-51.4216|-49.4216|-54.3573|-51.2701|-53.2701|-51.2701|-41.2701|-41.2701|-45.2701|-49.2701|-53.2701|-31.2701|-27.2701|-25.2701|-31.2701|-29.2701|-33.2701|-37.2701|-41.2701|-37.2701|-37.2701|-47.2701|-33.2701|-37.2701|-47.2701|-53.2701|-51.2701|-47.2701||-49.2701|||-41.2701|-55.2701|-47.2701|-49.2701|-47.2701|-55.2701|-51.2701|-43.2701|-41.2701|-45.2701|-45.2701|-47.2701|-43.2701|-47.2701|-49.2701|-45.2701|-61.2701|-41.2701||-41.2701|-59.2701|-37.2701|-37.2701|-51.2701|-62.926|-56.926|-62.5|-60.5|-62.5|-44.5|-40.5|-62.5|-48.5|-56.5|-32.5|-58.5|-40.5|-38.5|-36.5|-34.5||-44.5|-42.5|-56.5|-36.5|-36.5|-42.5|-40.5|-38.5|-36.5|-38.5|-52.5|-44.5|-46.5|-52.5|-42.5|-60.5|-46.5|-44.5|-32.5|-32.5|-52.5|-52.5|-76.5|-64.5|-78.6667|6.9609|6.9609|10.9609|2.9609|4.9609|4.9609|6.9609|12.9609|12.9609|12.9609|10.9609|8.9609|12.9609|12.9609|14.9609|22.9609|24.9609|16.9609|20.9609|44.9609|46.9609|48.9609|72.9609|68.9609|76.9609|106.9609||90.9609|80.9609|64.9609|94.9609|110.9609|112.9609|112.9609|126.9609|116.9609|124.9609|163.8349|87.8349|103.8349|49.8349|69.8349|77.5943|-10.6696|-8.6696|-12.6696|-38.6696|-40.6696|-40.6696|-40.6696|-36.6696|-40.6696|-38.6696|-36.6696|-36.6696|-46.6696|-54.6696|-61.5632|-63.5632|-63.5632|-55.5632|-59.5632|-59.5632|-55.5632|-35.5632|-43.5632|-53.5632|-49.5632|-51.5632|-61.5632|-67.5632|-49.5632||-55.5632|-51.5632|-49.5632||-55.5632|-53.5632|-35.5632|-65.5632|-76.0702|-83.4015|-83.4015|-73.4015|-67.4015|-67.9605|-65.9605|-65.9605|-61.9605|-73.9605|-71.9605||-71.9605|-73.9605|-69.9605|-67.9605|-67.9605|-65.9605|-53.9605|-37.9605|-15.9605|-41.9605|-103.9605|-85.9605|-81.9605|-87.9605|-93.9605|0.6264
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-11.9891|-11.9891|0.6006|2.6006|6.6006|8.6006|11.6006|15.8895|-5.5613||-7.5613|-6.5613|-6.5613||-7.5613|-6.5613|-6.5613|-7.5613|-8.5613|-6.5613|-8.5613||-8.5613|-6.5613|-7.5613|-10.5613|-10.9305|||||||-5.9305|-8.9305|-9.2561|-9.6179|-9.9747|-8.9747|-9.9747|-8.9747|-10.9747||-10.407|-10.407|-12.4523|-13.2803|-11.9226|-8.8028|-9.5703|-8.5703|-8.5703|-10.5703|-10.5703|-10.5703|-11.0799|-10.0799|-11.0799|-10.0799|-11.0799|-9.0799|-10.0799|-12.0799|-8.0799|-10.0799|-4.0799|-8.0799|-7.0799|-8.0799|-10.0799|-14.0799|-11.0799|-7.0799||-6.0799|-5.0799||-7.0799|-6.0799|-3.0799|-2.0799|-1.0799|-1.0799|-0.0799|-2.0799|-6.0799|-6.0799|-3.0799|-2.0799|-6.0799|-5.0799|-6.0799|-6.0799|-4.0799|-8.0799||-9.0799|-8.0799|-11.0799|-9.8666|-12.6296|-7.6995|-9.9995|-9.3327|-10.703|-11.1923|-9.1923|-8.1923|-7.1923|-8.1923|-8.1923|-7.1923|-7.1923|-7.1923|-5.1923|-5.1923|-8.1923||-10.1923|-11.1581|-12.509|-13.1211|-12.3013|-13.3903|-15.1003|-16.1115|-19.735|-17.4833|-20.0926|-19.1028|-21.7809|-21.8677|-21.9641|8.8954|6.8954|8.8954|10.8954|10.8954|8.8954|12.8954|6.8954|6.8954|4.8954|10.8954|10.8954|10.8954|10.8954|12.8954|12.8954|12.8954|14.8954|16.8954|17.4393|17.5698|17.5698|15.5698|17.5698|19.5698|19.5698|19.5698|15.5698|19.5698|13.5698|19.5698|15.5698|11.5698|11.5698|19.5698|27.9664||20.8516|19.0573|15.8415|17.7426|15.7426|19.6028|17.7784|11.7784|13.7784|13.7784|11.7784|15.7784|18.0871|12.6114|7.6114|6.6114|8.6114|9.6114|9.6114|10.6114|8.6114|9.6114|11.6114|11.6114|12.6114|15.0126|-0.1763|-1.1763|-0.1763|-3.1763|-0.1763|-3.1763|-2.1763|-8.1763|-6.1763|-5.1763|-5.1763|-10.1763|-12.1763|-13.1763|-12.1763|-13.1763|-13.1763|-17.1763|-16.1763||-19.1763|-18.6959|-17.1622||-18.7357|2.5275|3.5275|3.5275|2.5275|2.5275|4.5275|0.5275|6.5275|2.5275|2.5275|2.5275|5.5275|5.5275|4.5275||3.5275|5.5275|4.5275|6.5275|3.5275|6.5275|8.5275|14.5275|20.5275|-11.1002|-17.1002|-17.0557|-17.3953|-21.0682|-20.0682|-23.3536
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|118.3638|87.3638|47.3638|79.3638|79.3638|77.3638|79.3638|69.3638|49.3638||56.906|56.906|63.0066||68.674|69.3045|68.7667|72.7667|60.7667|84.7667|58.7667||56.7667|8.7667|26.7667|46.7667|46.7667|||||||60.7667|16.7667|32.7667|26.7667|18.7667|20.7667|26.7667|20.7667|18.7667||18.7667|42.7667|42.7667|38.7667|44.7667|60.7667|36.7667|32.7667|30.7667|24.7667|44.7667|38.7667|50.7667|24.7667|36.7667|40.7667|26.7667|32.7667|52.7667|40.7667|28.7667|36.7667|38.7667|66.7667|10.7667|26.7667||26.7667|18.7667|34.7667||38.7667|60.7667||46.7667|50.7667|68.7667|56.7667|50.7667|54.7667|54.7667|54.7667|28.7667|48.7667|66.7667|94.7667|66.7667|94.7667|42.7667|48.7667|46.7667|68.7667||26.7667|40.7667|40.7667|40.7667|34.7667|54.7667|56.7667|40.7667|62.7667|40.7667|62.7667|54.7667|56.7667|26.7667|36.7667|56.7667|38.7667|44.7667|26.7667|36.7667|46.7667||60.7667|44.7667|42.7667|64.7667|6.7667|16.7667|20.7667|24.7667|18.7667|28.7667|14.7667|8.7667|32.7667|58.7667|86.7667|10.7667|28.7667|2.7667|26.7667|18.7667|42.7667|44.7667|26.7667|44.7667|44.7667|62.7667|112.4074|-9.9471|-53.9471|-33.9471|-39.4843|-49.4843|-41.4843|-50.1289|-44.1289||-44.1289|-44.1289|-54.1289|-44.1289|-44.1289|-44.1289|-22.1289|-48.1289|-36.1289|-54.1289|5.9281|5.9281|5.9281|5.9281|21.9281||21.9281|17.9281|43.9281|5.9281|3.9281|||23.9281|23.9281|23.9281|11.9281|35.9281|7.9281|7.9281|13.9281|13.9281|33.9281|53.9281|63.9281|65.9281|57.9281|59.9281|27.9281|47.9281|31.9281|21.9281|47.9281|51.9281|51.9281|51.9281|79.9281|43.9281|53.9281|61.9281|23.9281|39.9281|41.9281|41.9281|43.9281|61.9281||33.9281|35.9281|61.9281|3.9281||19.9281|19.9281|39.9281||13.9281|37.9281|35.9281|21.9281|15.9281|41.9281|29.9281|35.9281|47.9281|29.9281|31.9281||49.9281|51.9281|51.9281||53.9281|57.9281|13.9281|39.9281|53.9281|29.9281|41.9281|47.9281|47.9281|75.9281|35.9281|59.9281|53.9281|61.9281|47.9281|39.9281
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|24.0213|30.0213|31.4902|30.4902|33.4902|31.4902|45.7669|26.5049|19.5049||22.5049|23.5049|29.5049||30.4258|23.4258|34.2508|30.2232|24.3619|20.3619|21.7853||19.7853|19.7853|27.7853|16.593|17.593|||||||20.3151|-10.8087|-9.8087|-9.8087|-6.8087|-5.8087|-3.8087|-4.8087|-4.8087||-3.8087|-3.8087|-5.8087|-3.8087|-2.8087|-1.8087|-1.8087|-4.8087|-1.8087|-5.8087|-2.8087|-0.8087|-4.8087|-7.8087|-6.8087|-7.8087|-8.8087|-7.8087|-7.8087|-8.8087|-7.8087|-7.8087|-10.8087|-9.8087|-10.8087|-7.8087|-9.8087|-11.8087|-12.0097|-10.8441||-12.7156|-11.2168||-13.2168|-14.5187|-11.7825|-12.7825|-11.7825|-10.7825|-12.7825|-14.7825|-14.8694|-16.4901|-12.4901|-13.4901|-13.4901|-12.4901|-13.4901|-15.4901|-17.4901|-17.4901||-17.4901|-17.4901|-16.4901|-19.4901|-21.4901|-23.0446|-23.0551|-22.0551|-24.339|-25.3766|-29.5852|-21.9192|-20.9192|-19.9192|-22.9192|-18.9192|-25.9192|-22.9192|-26.9192|1.4184|2.4184||4.4184|8.4184|9.4184|8.4184|11.4184|11.4184|11.4184|11.4184|11.4184|14.4184|11.4184|14.4184|16.4184|22.4184|20.4184|8.4184|13.4184|4.4184|13.4184|12.4184|16.4184|8.4184|10.4184|14.4184|17.4184|25.4184|32.4184|41.4184|48.4184|28.4184|23.4184|29.4184|26.4184|11.4184|19.4184|30.4184|18.4184|45.076|5.8105|5.8105|8.8105|6.8105|7.8105|7.8105|7.8105|2.8105|6.8105|6.8105|6.8105|7.8105|7.8105||5.8105|6.8105|4.8105|3.8105|3.8105|3.8105|3.8105|4.8105|4.8105|3.8105|3.8105|6.8105|5.8105|2.8105|0.8105|9.8105|7.8105|9.8105|9.8105|6.8105|6.8105|10.8105|7.8105|8.8105|9.8105|9.8105|8.8105|5.8105|9.8105|9.8105|12.8105|7.8105|8.8105|13.8105|11.8105|12.1618|11.1618|12.1618|12.1618|12.1618|12.1618|9.1618|4.1618|9.1618|11.1618||11.1618|14.1618|12.1618||12.1618|10.1618|11.1618|10.1618|10.1618|9.1618|9.1618|11.1618|11.1618|11.1618|11.1618|10.1618|12.1618|15.1618|12.1618||14.1618|12.1618|11.1618|11.1618|15.1618|16.1618|12.1618|14.1618|15.1618|13.1618|23.402|-7.2549|-6.2549|-6.2549|-7.2549|-7.2549
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-0.0046|-0.0051|-0.0057|-0.0064|-0.0071|-0.0078|-0.0087|-0.0097|-0.0108||-0.012|-0.0133|-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|-0.2284|-0.2538|-0.282|-0.3133|-0.3481|-0.3868|-0.4298|-0.4775|-0.5306|-0.5895|-0.655|-0.7278|-0.8087|-0.8985|-0.9984|-1.1093|-1.2326|-1.3695|-1.5217|-1.6908|-1.8786|-2.0874|-2.3193|-2.577|-2.8633|-3.1815||-3.535|-3.9278||-4.3642|-5.3491|-5.5545|-5.7828|-5.9174|-4.9174|-4.9174|-4.9174|-5.9174|-6.186|-6.4845|-6.8161|-7.1845|-7.5939|-8.0488|-8.5542|-9.1158|-8.7398||-10.4331|-9.5367|-10.8186|-11.354|-12.4489|-12.2765|-13.9739|-12.4431|-13.4431|-14.4924|-14.7693|-15.077|2.3552|6.3552|11.3552|5.3552|6.3552|2.3552|4.3552|4.3552|5.3552||0.3552|2.3552|6.3552|9.3552|6.3552|5.3552|6.3552|7.3552|8.3552|6.3552|5.3552|5.3552|6.3552|11.3552|12.3552|20.5058|16.914|7.914|11.914|12.0155|10.0829|7.0829|7.0829|7.0829|6.0829|4.0829|7.0829|8.0829|9.0829|8.0829|10.0829|-4.6678|-5.6678|-6.6678|-6.6678|-6.6678|-6.6678|-4.6678|-4.6678|-6.6678|-7.6678|-8.6678|-8.742|-8.0466|-9.3852|-10.2613|-11.0125|-10.6081|-11.6081|-12.7312|-13.2569||-13.8068|-13.8068|-12.8068|-11.8068|-15.8068|-17.2853|-19.0392|-18.2102|-19.4003|-19.2781|2.4196|6.4196|7.4196|9.4196|4.4196|6.4196|13.6329|-0.0365|-0.0406|-0.0451|-0.0501|-0.0557|-0.0619|-0.0687|-0.0764|-0.0849|-0.0943|-0.1048|-0.1164|-0.1294|-0.1437|-0.1597|-0.1774|-0.1972|-0.2191|-0.2434|-0.2704|-0.3005|-0.3339|-0.371|-0.4122|-0.458|-0.5089|-0.5654|-0.6283||-0.6981|-0.7756|-0.8618||-0.9576|-1.064|-1.1822|-1.3136|-1.4595|-1.6217|-1.8019|-2.0021|-2.2245|-2.4717|-2.7463|-3.0515|-3.3905|-3.7672|-4.1858||-4.6509|-5.1677|-5.7419|-6.3799|-7.0887|-7.8764|-8.7515|-9.7239|-10.8043|-12.0048|-13.3387|-14.8208|-16.4675|-17.9639|-18.9599|-19.7332
06906|101552|/equities/pyridam-farma|JKSE|79.1707|84.1707|69.1707|74.1707|74.1707|74.1707|79.1707|94.1707|99.1707||74.1707|99.1707|109.1707||134.1707|79.1707|84.1707|84.1707|84.1707|79.1707|94.1707||84.1707|69.1707|109.1707|139.1707|34.1707|||||||54.1707|49.1707|54.1707|49.1707|44.1707|44.1707|44.1707|19.1707|9.1707||19.1707|24.1707|24.1707|19.1707|24.1707|24.1707|19.1707|24.1707|24.1707|19.1707|24.1707|29.1707|29.1707|29.1707|19.1707|29.1707|29.1707|29.1707|39.1707|39.1707|49.1707|49.1707|39.1707|39.1707|39.1707|39.1707|34.1707|19.1707|19.1707|24.1707||34.1707|19.1707||29.1707|24.1707|29.1707|29.1707|24.1707|24.1707|29.1707|29.1707|29.1707|34.1707|39.1707|39.1707|39.1707|34.1707|34.1707|44.1707|44.1707|44.1707||39.1707|34.1707|34.1707|39.1707|24.1707|24.1707|39.1707|34.1707|39.1707|39.1707|34.1707|39.1707|39.1707|39.1707|34.1707|34.1707|34.1707|34.1707|34.1707|34.1707|39.1707||39.1707|34.1707|39.1707|34.1707|34.1707|44.1707|39.1707|49.1707|39.1707|39.1707|49.1707|44.1707|44.1707|59.1707|49.1707|59.1707|69.1707|59.1707|59.1707|79.1707|99.1707|104.1707|169.1707|-66.4598|-96.4598|-86.4598|-74.8269|-84.8269|-95.9188|-90.6642|-95.6642|-85.6642|-110.6642|-106.0586|-96.0586|-101.0586|-120.5036|-90.5036|-75.5036|-75.5036|-80.5036|-75.5036|-90.5036|-65.5036|-70.5036|-90.5036|-70.5036|-70.5036|-100.5036|-95.5036|-95.5036||-90.5036|-89.1707|-106.8563|1.214|16.214|36.214|31.214|46.214|36.214|36.214|31.214|31.214|51.214|71.214|71.214|81.214|101.214|81.214|86.214|86.214|101.214|106.214|106.214|121.214|111.214|131.214|151.214|125.2386|100.2386|95.2386|90.2386|85.2386|35.2386|45.2386|45.2386|60.2386|85.2386|55.2386|135.2386|160.8206|157.3007|174.223|182.1922|187.8757|137.8757||132.8757|97.8757|102.8757||142.8757|152.8757|167.8757|167.8757|147.8757|212.8757|223.7508|146.0528|116.0528|126.0528|76.0528|71.0528|76.0528|51.0528|36.0528||56.0528|111.0528|151.0528|330.6143|-147.595|-142.595|-147.595|-152.8833|-165.7037|-169.1698|-164.1698|-184.1698|-164.1698|-184.1698|-184.1698|-124.1698
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|11.3641|25.3641|21.3641|35.3641|49.3641|85.746|24.746|11.746|12.746||12.746|16.746|15.746||17.746|17.746|17.746|15.746|9.746|11.746|13.746||17.746|16.746|18.746|28.746|41.746|||||||16.746|9.746|6.746|14.746|4.746|13.746|10.746|20.746|18.746||19.746|21.746|19.746|24.746|22.746|21.746|21.746|21.746|20.746|32.746|43.746|24.746|25.746|27.746|26.746|26.746|31.746|28.746|35.746|28.746|28.746|26.746|27.746|29.746|39.746|53.746|67.746|31.746|23.746|25.746||35.746|49.746||28.746|28.746|41.746|55.746|15.746|26.746|29.746|26.746|28.746|28.746|35.746|49.746|63.746|24.746|26.746|39.746|53.746|51.746||77.4411|-41.1123|-53.847|-44.4411|-51.0457|-41.1619|-40.2678|-41.2678|-41.4642|-40.4602|-44.178|-39.4729|-42.4729|-50.6921|-55.9912|-63.0458|-59.6142|-53.6142|-55.6142|-62.0158|-53.6842||-64.4269|-64.0506|3.3656|5.3656|7.3656|11.3656|13.3656|9.3656|15.3656|17.3656|11.3656|17.3656|23.3656|41.3656|59.3656|3.3656|3.3656|7.3656|15.3656|31.3656|13.3656|1.3656|15.3656|21.3656|23.3656|35.3656|47.3656|47.3656|47.3656|45.3656|59.3656|23.3656|35.3656|41.3656|49.3656|35.3656|53.3656|69.3656|90.0729|72.4574|10.4574|23.4574|18.4574|20.4574|18.4574|18.4574|21.4574|22.4574|21.4574|21.4574|21.4574||23.4574|23.4574|22.4574|22.4574|21.4574|22.4574|22.4574|23.4574|22.4574|19.4574|24.4574|26.4574|30.4574|9.4574|11.4574|24.4574|23.4574|24.4574|26.4574|28.4574|28.4574|31.4574|30.4574|27.4574|20.4574|26.4574|26.4574|30.4574|36.4574|27.4574|22.4574|27.4574|30.4574|30.4574|31.4574|29.4574|26.4574|26.4574|27.4574|30.4574|29.4574|29.4574|29.4574|27.4574|30.4574||32.4574|28.4574|27.4574||25.4574|32.4574|24.4574|32.4574|46.4574|60.4574|104.1749|-42.2716|-49.2716|-49.2716|-43.2716|-50.2716|-52.2716|-61.2716|-57.2716||-53.2716|-49.2716|-57.2716|-45.2716|-32.2716|-18.2716|-71.2716|-64.8724|-74.8724|-83.1414|-79.1414|-81.1414|7.0527|19.0527|32.0527|46.0527
06908|101553|/equities/radiant-utama|JKSE|11.2686|9.2686|23.2686|35.2686|28.1511|22.1511|22.1511|29.4456|24.3285||-5.1446|-9.1446|-11.1446||-11.1446|-15.1446|-18.1446|-19.1446|-22.4637|-20.4637|-20.4637||-19.6819|-22.7616|-16.7616|-23.5129|-17.9588|||||||-15.0098|-15.1479|-13.1479|-13.4976|-16.0032|-13.0032|-16.448|-14.8556|-14.8556||-16.2284|-15.5721|-15.5721|-16.8579|-18.8977|-19.1641|-19.4601|-20.4557|-21.0619|-19.9577|-23.2255|-21.2255|-27.0839|-24.1562|-18.1562|-20.1562|-16.1562|-23.1562|-23.1562|-27.1562|-30.4513|2.6552|1.6552|12.6552|14.6552|14.6552|18.6552|16.6552|30.6552|-0.2086||-0.2086|-6.2086||-2.2086|-4.2086|-6.2086|-6.2086|-2.2086|-8.2086|-8.2086|-12.2086|-6.2086|-4.2086|-12.2086|-13.2086|-13.7873|-12.9176|-12.9176|-12.9176|-16.9176|-18.0196||-19.244|-19.4493|-22.4493|-20.0239|-22.0239|-21.9154|-19.0733|-21.0733|-23.0733|-18.5259|-22.3621|-22.8467|-29.2742|-28.1935|-33.8376|-25.8376|-23.8376|-23.8376|-25.8376|-19.8376|-21.8376||-27.8376|-23.9306|-29.9229|-29.3588|-27.8431|-29.8557|-33.8557|-35.9824|-35.9824|-47.9804|11.8004|3.8004|9.8004|11.8004|13.8004|13.8004|5.8004|3.8004|1.8004|9.8004|23.8004|23.8004|19.8004|15.8004|29.8004|33.8004|31.8893|-12.665|-10.665|-6.665|-6.665|-8.665|-10.665|-10.665|-12.665|-6.665|-4.665|-8.665|-8.665|-10.665|-14.665|-16.8219|-16.8219|-16.8219|-16.8219|-16.8219|-16.8219|-12.8219|-12.8219|-14.8219|-16.8219||-10.8219|-12.8219|-16.8219|-16.8219|-16.8219|-14.8219|-14.8219|-14.8219|-17.2609|-15.2609|-15.2609|-15.2609|-17.2609|-19.2609|-17.2609|-19.964|-19.964|-23.7934|-23.8622|-23.8622|-24.6246|-15.3139|-13.3139|-15.3139|-17.3139|-16.5603|-16.5603|-21.2893|-22.5314|-16.5314|-16.5314|-18.5314|-14.5314|-16.5314|-22.5314|-22.5314|-20.5314|-16.5314|-14.5314|-16.5314|-18.5314|-16.5314|-18.5314|-18.5314|-20.5314||-22.3394|-24.3394|-18.3394||-19.2956|-17.2956|-18.5046|-18.5046|-16.5046|-16.5046|-18.5046|-16.5046|-14.5046|-8.5046|-12.5046|-12.5046|-14.5046|-10.5046|-16.5046||-16.7341|-16.7341|-19.0378|-17.1462|-19.1462|-13.1462|-11.1462|-11.1462|-13.1462|-15.1462|-17.1462|-17.1462|-17.6069|-18.5641|-18.5641|-22.0712
06909|101554|/equities/ramayana-lesta|JKSE|-72.8742|-72.8742|-94.3047|-92.9289|-72.9289|-72.9289|-102.9289|-92.6988|-97.354||-52.354|-42.354|-37.354||-37.354|-27.354|-57.354|-47.354|-62.354|-67.354|-57.354||-77.354|-101.7822|-91.799|-86.799|-105.61|||||||-101.7889|-88.9629|9.2621|4.2621|19.2621|34.2621|4.2621|14.2621|64.2621||64.2621|84.2621|54.2621|64.2621|69.2621|39.2621|54.2621|69.2621|69.2621|54.2621|64.2621|74.2621|79.2621|106.1246|52.6384|66.8204|60.356|61.8842|56.8842|66.8842|76.4002|51.4002|62.1607|52.1607|69.9008|73.5009|-15.6631|-45.6631|-55.6631|-51.0146||-43.7302|-38.7302||-43.7302|-43.7302|-28.7302|-23.7302|-18.7302|-23.7302|-23.7302|-43.7302|-53.7302|-56.9224|-54.2273|-54.2273|-59.2273|-39.2273|-39.2273|-44.2273|-44.2273|-39.2273||-39.2273|-29.2273|-34.2273|-34.2273|-39.2273|-34.2273|-59.2273|-59.2273|-64.2273|-69.1414|-62.6571|-73.5582|-73.5582|-87.0091|-96.6768|-76.8631|-72.7966|-57.7966|-57.7966|-32.7966|-47.7966||-72.7966|-70.0518|-70.4498|-45.4498|-55.4498|-50.4498|-65.4498|-65.4498|-55.4498|-73.2776|-76.6973|-62.7192|-69.9658|-70.6985|-70.6985|-76.8872|-73.3793|-73.3793|-90.4214|-84.3783|-79.3783|2.7943|32.7943|22.7943|37.7943|52.7943|52.7943|57.7943|67.7943|72.7943|67.7943|72.7943|72.7943|62.7943|82.7943|77.7943|82.7943|67.7943|57.7943|27.7943|27.7943|22.7943|7.7943|22.7943|32.7943|12.7943|62.7943|57.7943|37.7943|47.7943|37.7943||62.7943|77.7943|108.6603|85.1781|79.6424|79.6745|89.6745|74.6745|64.6745|94.6745|82.1383|100.5142|45.5142|40.5142|45.5142|25.5142|40.5142|50.5142|50.5142|75.5142|71.4047|91.283|87.8145|72.0781|57.0781|47.0781|47.0781|32.0781|47.0781|47.0781|67.0781|-2.4277|-22.4277|-32.4277|-22.4277|-27.4277|-22.4277|-47.4277|-32.4277|-27.4277|-12.4277|-42.4277|-52.4277|-42.4277|-17.4277||-47.4277|-42.4277|-42.4277||-27.4277|-37.4277|-47.4277|-32.4277|-22.4277|-47.4277|-27.4277|-37.4277|-32.4277|-37.4277|-32.4277|-52.4277|-42.4277|-47.4277|-67.4277||-77.4277|-91.8641|-79.849|-97.0544|-79.5049|-86.9499|-83.6959|-83.6959|-73.6959|-63.6959|-58.6959|-73.6959|-68.6959|-68.6959|-68.6959|-88.6959
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|0|0|0|0
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|6.5027|4.5027|6.5027|9.5027|7.5027|8.5027|12.5027|16.5027|18.2115||16.2115|18.2115|16.2115||15.2115|19.2115|19.2115|14.2115|15.2115|29.1062|-15.4956||-16.1062|-17.4514|-17.8349|-19.261|-16.012|||||||-13.012|-13.012|-17.012|-16.4531|-16.4531|-19.6701|-20.4112|5.9495|4.9495||6.9495|8.9495|2.9495|5.9495|4.9495|5.9495|6.9495|7.9495|7.9495|5.9495|7.9495|7.9495|13.9495|17.9495|16.9495|16.9495|19.9495|13.9495|12.9495|13.9495|10.9495|12.9495|9.9495|10.9495|10.9495|14.9495|21.9495|3.9495|8.9495|14.9495||21.9495|20.9495||22.9495|29.9495|37.9495|35.9495|39.9495|31.9495|33.9495|50.035|26.035|25.035|31.035|36.035|41.0944|-4.9297|-12.9297|-18.9297|-17.9297|-15.9297||-29.9297|-29.7552|-30.6724|-32.3582|-34.8981|-35.6|-29.6|-27.6|-28.6|-25.6|-30.6|-24.6|-20.6|-21.6|-14.6|-31.6|-25.6|-43.6|7|0|0||0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|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|81.7679||109.1539|74.1539|74.1539|74.1539|125.5599|93.8849|63.8849||57.8849|57.8849|67.8721||71.7927|75.7927|88.7981|-32.8866||-4.8866|-34.8866||-38.8866|-16.8866|-28.8866|-40.8866|-24.8866|||||||-14.8866|-62.8866|-46.3671|-46.3671|-48.3671|-52.9634|-64.0705|-53.7907|-53.7907||-66.224||-58.224|-54.224|-54.224|-28.224||-24.224|-20.224|-20.224|-16.224|-34.224|-16.224|-10.224|-38.224|-24.224|-20.224|-38.224|-24.224|-12.224|-28.224|-24.224|-32.224|-40.224|-28.224|-24.224|-34.224|-28.224|-24.224|-20.224||-18.224|-32.224||-22.224|-22.224|-24.224|-38.224|-38.224|-34.224|-24.224|-8.224|-6.224|-2.224|-4.224|-24.224|-28.224|-26.224|-26.224|-24.224|-52.224|12.4354||14.4354|24.4354||32.4354||||14.4354||14.4354|24.4354||14.4354|24.4354|42.4354|34.595|34.595|24.595||38.595|40.595||18.595|22.595||24.595||28.595|||34.595|30.595|34.595|34.595|34.595|||||37.7722||41.9692||45.9657|52.4064|53.6737|60.0819|65.583|67.583|53.583|53.583|57.583|57.583|47.583|47.583|41.583|57.583|57.583|57.583|53.583|87.583|61.583|95.583|139.9381|44.9381|60.9381|64.9381|62.9381|130.2645|-42.0717|-51.413|-57.1256|-63.4728||-70.5254|-82.3615|-84.4017|-95.113|-101.7922|-97.8218|-95.8218|-105.8218|-77.8218|-75.8218|-97.8218|-114.2465|-120.7611|-126.7611|-142.179|-161.4247|-137.4247|-163.4247|-187.4247|-169.4247|11.3402|43.3402|7.3402|39.3402|71.3402|108.3402|143.3402|183.3402|211.9891|136.2622|-67.978|-55.978|-29.978|-31.978|-85.978|18.6713|18.6713|18.6713|38.6713|56.6713|58.6713|64.6713|121.5237|103.3597|-66.8441||-67.1902|-67.1902|-66.878||-55.5311|-55.479|-54.31||-57.6778|-64.0864|-71.2072|||||-70.4524|-74.847|-52.847|-28.847||-18.847|-24.847||-40.847|-68.847||-75.83|-82.2556|-106.284|-93.2045|-104.5605|-109.5274|23.0747|83.5274|106.4749|24.7887
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-0.0771|-0.0856|-0.0951|-0.1057|-0.1175|-0.1305|-0.145|-0.1611|-0.179||-0.1989|-0.221|-0.2456||-0.2728|-0.3032|-0.3368|-0.3743|-0.4159|-0.4621|-0.5134||-0.5705|-0.6338|-0.7043|-0.7825|-0.8695|||||||-0.9661|-1.0734|-1.1927|-1.3252|-1.4724|-1.636|-1.8178|-2.0198|-2.2442||-2.4936|-2.7707|-3.0785|-3.4206|-3.8006|-4.2229|-4.6921|-5.2135|-5.7928|-6.4364|-7.6434|-6.6434|-7.6434|-6.6434|-6.6434|-3.6434|-4.6434|-6.6434|-8.1038|-7.6153|-9.1836|-9.8152|-9.5168|-10.7965|-11.3294|-12.9402|-10.9402|-11.9402|-13.2114|-15.9015||-15.3906|-17.8402||-14.8402|-18.3024|-16.3024|-17.3024|-18.3024|-14.3024|-15.3024|-14.3024|-14.3024|-13.3024|-10.3024|-10.3024|-13.3024|-14.6137|-13.6819|-15.6466|-15.6762|-16.6762||-16.6762|-17.6762|-18.8624|-22.236|-23.8734|-23.3683|3.1387|3.1387|7.1387|6.1387|5.1387|8.1387|5.1387|8.1387|11.1387|12.1387|12.1387|12.1387|14.1387|19.1387|25.1387||28.0584|-4.3423|-3.3423|-0.3423|-6.3423|-0.3423|-14.3423|-14.3423|-16.1026|-16.0584|-16.8623|-11.8623|-16.0136|-15.9596|-14.4069|-15.4069|-16.9521|-17.2801|-19.2246|-17.2246|-15.2246|-13.2246|-17.2246|-20.7437|-17.7437|-17.7437|-13.7437|-11.7437|-13.7437|-11.7437|-9.7437|-13.7437|-10.7437|-12.7437|-16.1404|0.0529|0.0529|0.0529|2.0529|3.0529|4.0529|4.0529|6.0529|5.0529|3.0529|2.0529|4.0529|6.0529|4.0529|7.0529|7.0529||7.0529|12.0529|12.0529|8.0529|9.0529|8.0529|14.0529|11.0529|16.0529|9.0529|15.0529|15.0529|19.0529|18.0529|23.0529|21.0529|26.0529|19.0529|23.0529|26.0529|30.0529|28.0529|27.0529|27.0529|36.0529|18.0529|14.0529|10.0529|12.0529|16.0529|17.0529|17.0529|14.0529|22.0529|20.0529|3.0529|7.0529|14.0529|13.0529|20.0529|25.0529|10.0529|17.0529|26.781|16.59||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
06914|101557|/equities/resource-alam|JKSE|-140.0018|-110.0018|-148.8909|32.4025|72.4025|117.4025|122.4025|107.4025|157.9473||132.4414|108.0858|118.0858||123.0858|88.0858|78.0858|93.0858|53.0858|93.0858|146.762||109.7356|118.5951|68.7812|48.7812|70.7812|||||||48.7812|38.7812|24.7812|28.7812|34.7812|42.7812|36.7812|48.7812|38.7812||58.7812|66.7812|56.7812|60.7812|-17.3981|-21.3981|-27.3981|-45.3981|-51.3981|-57.3981|-65.3981|-71.4423|-72.6325|-68.6325|-74.4598|-70.4598|-74.4598|-74.4598|-80.4598|-88.4598|-102.4598|-112.2887|-136.9874|8.9197|28.9197|30.9197|60.9197|94.9197|103.9197|110.9108||74.5539|66.5539||48.5539|75.0713|43.0713|33.0713|37.0713|37.0713|43.0713|47.0713|34.4126|33.5695|28.0773|34.4781|34.4781|31.8646|33.294|34.1314|36.1314|42.1314||42.1314|38.1314|38.1314|28.1314|28.1314|48.1314|36.0349|-3.4097|-13.4097|-13.4097|-11.4097|-21.4097|-25.4097|-25.4097|-23.4097|-23.4097|-21.4097|-23.4097|-23.4097|-27.4097|-29.5663||-32.8515|-25.8264|-23.8264|-27.8264|-29.8264|-27.8264|-23.8264|-29.8264|-38.6375|-30.6375|-37.8195|-34.5055|-30.5055|-33.2864|-33.2864|-25.2864|-25.2864|-29.2864|-29.2864|-27.2864|-19.2864|-29.2864|-21.2864|-17.2864|-19.2864|-15.2864|-29.2864|-31.2864|-31.2864|-33.2864|-36.9537|-36.9537|-36.9537|-44.9537|-49.2819|-36.7577|-48.1752|6.1979|8.1979|24.1979|46.1979|39.8866|40.2073|43.3478|39.3478|37.3478|39.3478|33.3478|35.0642|31.0642|35.0642||39.0642|37.0642|39.0642|37.0642|31.0642|39.0642|31.0642|21.0642|17.0642|37.0642|43.0642|53.0713|43.5613|31.5613|29.5613|33.5613|37.4014|39.8311|27.8311|23.8311|23.8311|19.8311|21.8311|25.8311|25.8311|23.8311|25.8311|25.8311|27.8311|27.8311|31.8311|25.8311|35.8311|43.8311|19.8311|19.8311|25.8311|29.8311|19.8311|25.8311|19.8311|33.8311|27.8311|29.8311|49.8311||45.8311|40.4211|28.4211||-8.4799|-14.4799|-8.4799|-8.4799|-10.4799|-10.4799|-10.4799|-8.4799|-8.4799|-12.4799|-8.4799|-4.4799|-6.4799|-0.4799|-10.4799||-10.4799|-12.4799|-16.4799|-18.4799|-18.4799|-16.4799|-18.4799|-26.4799|-26.4799|-33.185|-33.185|-28.7346|-32.7346|-34.0385|-32.4872|-33.7635
06915|101262|/equities/ricky-putra-gl|JKSE|-10.3222|-11.3222|-10.5706|-11.5706|-12.5439|-13.5439|-14.271|0.2639|1.2639||0.2639|3.2639|7.2639||17.8505|-1.8082|-1.8082|-1.8082|-1.8082|-2.8082|-1.8082||-1.8082|-2.8082|-1.8082|-1.8082|-2.8082|||||||-5.8082|-6.3311|-6.3311|-6.9789|-8.7366|-5.7366|-7.7366|-5.8263|-5.8263||-5.8263|-5.8263|-5.8263|-6.8263|-5.8263|-5.8263|-4.8263|-5.8263|-6.8263|-6.8263|-5.8263|-6.8263|-6.8263|-7.8263|-8.5292|-7.6348|-7.6348|-7.7053|-8.5059|-8.3399|-7.4332|-9.4814|-8.5634|-9.5634|-10.0705|-9.798|-7.798|-4.798|-5.798|-5.798||-7.798|-8.3867||-9.5407|-10.038|-9.038|-11.4866|-10.9851|-12.039|-12.2588|-11.2588|-11.2588|-11.2588|-12.4049|-11.4049|-10.4049|-11.4049|-11.4049|-12.4049|-14.4049|-13.4049||-16.79|-14.79|-17.8222|-16.0776|-10.0776|-9.0776|-11.0776|-13.0776|-15.5588|-13.5588|-14.7876|-15.6249|4.7249|0.7249|4.7249|11.7249|9.7249|9.9721|9.1192|7.1192|6.1192||6.1192|8.1192|7.1192|7.1192|7.1192|6.1192|6.1192|7.1192|6.1192|8.1192|8.1192|4.2397|5.2397|4.4331|5.6478|5.8865|5.8903|5.8903|5.8903|4.8903|5.8903|5.8903|4.8903|4.8903|3.8903|4.8903|5.8903|6.8903|7.8903|7.8903|7.8903|7.8903|6.8903|6.8903|8.8903|8.8903|7.8903|7.8903|9.8903|6.8903|6.8903|7.8903|6.8903|5.8903|6.8903|10.8903|4.8903|5.8903|3.8903|4.8903|4.8903||4.8903|4.8903|4.8903|4.8903|3.8903|5.8903|5.8903|7.8903|8.8903|6.8903|7.8903|7.8903|6.8903|5.8903|8.8903|13.8903|17.8903|3.8903|9.8903|8.8903|12.0448|7.0498|9.2776|9.0306|9.2789|10.2789|9.2789|9.2789|8.2789|8.2789|9.2789|8.2789|9.2789|9.2789|8.2789|8.2789|10.2789|8.2789|7.2789|9.2789|7.2789|7.2789|2.2789|6.2789|10.2789||-4.2005|-8.2005|-6.2005||-7.2005|-7.2005|-7.2005|-8.2005|-8.2228|-8.4697|-8.2442|-7.3439|-7.3439|-7.3439|-7.3439|-5.3439|-7.3439|-8.3439|-10.3439||-10.0418|-9.0418|-9.1566|-11.1566|-10.674|-10.6475|-9.6475|-9.6475|-8.6475|-10.6475|-13.2749|-13.4722|-13.4135|-14.2372|-15.6525|-16.8361
06916|101263|/equities/rig-tender-ind|JKSE|100.7376|100.7376|115.7376|130.7376|130.7376|100.7376|105.7376|110.7376|110.7376||133.264|110.7377|104.714||74.714|56.714|58.714|58.714|70.714|70.714|67.6822||64.005|52.005|52.005|68.005|56.005|||||||51.45|28.2987|12.2987|12.2987|22.2987|18.2987|24.2987|24.2987|28.2987||28.2987|28.2987|22.2987|28.2987|30.2987|24.2987|24.2987|36.2987|38.2987|-8.3518|-8.3518|-20.3518|-16.3518|-16.3518|-16.3518|-14.3518|-16.3518|-24.3518|-28.3518|-28.3518|-28.3518|-32.3518|-33.2646|-19.2646|-21.2646|-21.2646|-15.2646|-21.2646|-17.2646|-7.2646||-13.2646|-25.2646||-25.2646|-27.2646|-19.2646|-23.2646|-27.2646|-25.2646|-19.2646|-17.2646|-17.2646|-15.2646|-15.2646|-13.2646|-17.2646|-19.2646|-21.2646|-23.2646|-27.2646|-27.2646||-19.2646|-19.2646|-33.2646|-21.2646|-33.2646|-37.2646|-37.8674|-31.8674|-33.8674|-27.8674|-25.8674|-27.8674|-31.8674|-39.8674|-25.8674|-17.8674|-23.8674|-21.8674|-11.8674|-7.8674|-13.8674||-41.8674|-38.4082|-39.1203|-47.2447|-48.9386|-53.0272|-45.0272|-45.0272|-47.0272|-41.0272|-43.0272|-27.0272|-35.0272|-47.0272|-57.0272|-65.5151|-55.5151|-50.1279|-63.999|-41.999|-43.999|-47.999|-55.999|-50.4556|-56.4556|-60.3951|-66.7594|-62.7594|-66.8437|-64.9429|-74.9429|2.5915|28.5915|56.5915|50.5915|76.2128|55.2364|44.7071|52.3413|58.8236|51.5818|40.6691|34.6691|46.6691|60.0768|-30.3079|-36.3079|-36.3079|-42.3079|-40.3079|-44.9727||-44.9727|-44.4141|-49.2379|-52.4866|-59.3184|-59.0205|-59.6894|-69.0993|-69.4422|-67.4422|-71.4422|-77.7135|-82.5706|-88.5229|-100.0653|-84.0653|-98.517|-117.2411|-117.0877|-101.0877|-84.3512|-82.3512|-74.3512|-50.3512|-86.3512|-98.2791|-104.8657|-90.4063|-95.6298|-77.6298|-79.6298|-91.6298|-86.3664|5.4462|33.4462|30.718|41.1311|52.2568|18.6512|12.6512|10.6512|12.6512|14.6512|6.6512|10.6512||8.6512|10.6512|10.6512||12.6512|12.6512|20.6512|12.8292|10.8292|6.8292|8.8292|8.8292|14.8292|10.8292|12.8292|24.8292|-12.0476|-14.0476|-16.0476||-18.5529|-18.0098|-20.0098|-21.4503|-21.4503|-18.2596|-20.2596|-22.2596|-20.2596|-16.2596|-22.2596|-18.2596|-20.2596|-20.2596|-20.2596|-24.2596
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|-9.4957|-8.4957|-4.4957|-0.4957|-9.4957|-10.4824|-9.4824|-11.2582|-12.1202||-11.7506|-12.7506|-12.7506||-13.5294|-13.5294|-12.5294|-12.5294|-12.5294|-10.5294|-11.5294||-13.5294|-10.5294|-13.5294|-14.5294|-14.6297|||||||-12.6297|-12.6297|-10.6297|-10.6297|-8.6297|-7.6297|-8.6297|-7.6297|-3.6297||-10.6297|-12.6297|-14.0885|-11.2095|-10.6216|-12.3574|-11.9526|-13.114|-13.4618|-13.4618|-14.7909|-16.3345|-14.3345|-13.3345|-15.3345|-13.3345|-13.3345|-16.3345|-14.3345|-15.3345|-16.3345|-16.3345|-16.3345|-13.3345|-12.3345|-13.3345|-16.3345|-16.3345|-19.3345|-16.3345||-21.2339|-17.2339||-24.437|-21.437|-19.9855|-18.507|-18.507|-16.507|-16.507|-18.507|-20.507|0.9809|5.9809|6.9809|8.9809|7.9809|9.9809|8.9809|7.9809|5.9809||7.9809|8.9809|8.9809|7.9809|11.9809|9.9809|13.9809|15.9809|18.9809|24.9809|27.9809|25.9809|24.9809|41.9419|14.9419|18.9419|20.9419|20.9419|20.9419|18.9419|20.9419||17.9419|23.9419|29.9419|26.7616|29.7616|38.7471|13.7471|15.7471|24.7329|-13.1387|-16.1387|-14.0366|-10.0366|-13.0366|2.9296|15.3106|0.4443|0.4443|0.4443|0.4443|0.4443|0.4443|0.4443|1.4443|0.4443|1.4443|0.4443|0.4443|1.4443|1.4443|-0.3113|-0.3113|-0.3113|-0.3113|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.5594|0.6215|0.6906|0.7673|0.8526|0.8893|0.8893||0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|1.8893|0.8893|1.8893|0.8893|0.8893|1.8893|0.8893|1.8893|1.8893|1.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|1.8893|1.8893|0.8893|1.8893|2.8893|0.8893|0.8893|1.8893||0.8893|0.8893|0.8893||0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|1.8893|0.8893||0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|1.8893|0.8893|0.8893|0.8893|0.8893|0.8893|2.8893|1.8893
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|16.23|16.23|33.23||38.23|38.23|63.23|33.23|48.23||78.23|63.23|88.23||68.23|43.23|23.23|48.23|73.23|93.23|133.23||173.23|218.23|173.23|193.23|198.23|||||||103.23|118.23|158.23|203.23|-57.8532|-52.8532|-52.8532|-92.8532|-52.8532||-12.8532||-112.8532|-102.8532|-112.8532|-107.8532|-127.8532|-102.8532|-97.6569|-77.6569|-92.6569|-102.6569|-88.7855|-86.1505|-82.6673|-96.5747||-75.833|-90.833||-95.9256|-104.3889||-64.3889|-54.3889|-54.3889|-54.3889|-119.3889||||-103.4381|-103.4381||-113.4381|-136.8757|-107.9682|-92.9682|-82.9682|-82.9682|-137.9682|-127.9682||-129.6869|-155.2077|-149.6962|-139.6962|-139.6962|-149.6962|-134.6962|-114.6962|-134.6962||-119.6962|-204.6962|34.3376|44.3376|24.3376|24.3376|59.3376|94.3376|84.3376|94.3376|104.3376|99.3376|129.3376|89.3376|134.3376|149.3376|154.3376|209.3376|-63.8825|-58.8825|-3.8825||-98.8825|-101.741|-131.741|-111.741|-111.741|-146.741|-116.741|-156.9345|45.8712|45.8712|10.8712|40.8712|20.8712|40.8712|45.8712|45.8712|80.8712|20.8712|20.8712|70.8712|70.8712|50.8712|55.8712|55.8712|60.8712|65.8712|65.8712|90.8712|60.8712|110.8712|70.8712|65.8712|110.8712|130.8712|155.8712|90.8712|145.8712|165.8712|225.8712|291.6085|101.6085|156.6085|216.6085|41.6085|61.6085|66.6085|81.6085|136.6085|196.6085|258.1761|241.5845||-21.2917|-41.2917|-36.2917|-51.2917|-26.2917|-21.2917|-66.2917|-86.2917|-86.2917|-46.2917|-36.2917|-76.2917|-71.2917|-86.2917|-86.2917||-46.2917|-46.2917|-41.2917|-66.2917|-61.2917|-51.2917|-81.2917|-116.9907|-114.4342|-91.5935|-96.6691||-51.6691|-81.6691|-76.6691|||-76.6691||-41.6691||-51.6691|-26.6691|-61.6691|-51.6691|-81.6691|-46.6691|-36.6691||||-31.6691|||-31.6691||-51.6691|-61.6691|-36.6691|-26.6691||-61.6691|-56.6691|-11.6691|-76.6691|-31.6691||-26.6691|-71.6691||-76.6691|-31.6691|-61.6691|-21.6691|-106.6691|-76.6691|-136.6691|-101.6691|-106.6691|-66.6691|-66.6691|-21.6691|-6.6691|-111.6691|-146.6691|-106.6691
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|744.135|644.135|1337.9278|||-482.0097||-482.0097|||-523.0663|-405.6374|-555.6374||-617.3749|-685.9721|-830.2124|-880.2124|||-679.1323||-479.1323|-704.1323|-782.3692|-1044.2991|-707.5546|||||||||||-786.1718|||138.4305|138.4305|||588.4305|1238.4305|176.0339|-195.5932|-217.3258||||170.6398|167.3776|-61.3066||-61.3066||-136.3066|||-161.3066|-161.3066|-61.3066|-61.3066|-211.3066||-261.3066||-336.3066|311.174|101.4732|101.4732|||||||201.4732||223.8591|||236.7066|136.7066|236.7066|254.3301||||154.3301|254.3301|282.589|307.2086||307.2086|349.6592|||149.6592|149.6592|174.6592|349.6592|||||374.6592|374.6592|||416.288||||408.3755||166.4279||316.4279|366.4279|316.4279|||91.4279|91.4279|91.4279|91.4279|166.4279|216.4279|216.4279|341.4279|841.4279|1391.4279|418.5568||||418.5568|568.5568|602.0642||552.0642|627.0642||852.0642|646.738||648.8073|598.8073|648.8073|648.8073||448.8073|648.8073|498.8073||548.8073|923.8073|1448.8073|573.8073|523.8073|648.8073|648.8073|648.8073|648.8073|648.8073|648.8073||648.8073|648.8073|448.8073|623.8073|648.8073|838.4188|788.4188|||1063.4188|1126.9893|1126.9893|1651.9893|-649.0609|-574.0609|-174.0609|-924.0609|-1026.7343|-1227.2954|205.3282|730.3282|1407.1954||-257.1954||-285.7726|196.6918||224.102|249.0022|411.9621|||-182.8083|-132.8083||-182.8083|-182.8083|-7.8083||||-182.8083|-203.1204|-225.6893|||-250.7659|||-211.9621|-209.8272|-234.8272||-234.8272|-234.8272|-234.8272|-305.3636||-639.2929|176.9921|-143.5087|||||-218.5087||-209.4541|-232.7268|-225.252|-250.28|-278.0889|-225.6543|-285.4493|||-307.4436||-319.3818|-329.8687|-333.1874
06921|1084857|/equities/royal-prima|JKSE|-41.6913|-43.7681|-40.5201|-47.1334|-46.0372|-49.2635|-52.8483|-58.1091|-60.1091||-57.4047|-65.4047|-65.4047||-61.4047|-65.4047|-57.4047|-55.4047|-49.4047|-29.4047|-67.4047||-68.5607|-63.0997|-59.0997|-60.5552|-53.562|||||||-43.562|-49.3251|-45.3251|-41.3251|-53.2905|-47.2905|-45.2905|-45.2905|-43.2905||-45.4338|-50.6467|-48.6467|-47.7186|-50.1711|-50.1711|-55.5234|-54.0892|-52.0892|-50.0892|-52.0892|-58.4325|-49.253|-47.253|-49.253|-52.9478|-53.985|-53.985|-52.7611|-51.5389|-53.5389|-55.5389|-61.5389|-61.7099|-60.7888|-63.6542|-71.9184|3.8158|13.8158|1.8158||9.8158|15.8158||11.8158|5.8158|19.8158|17.8158|19.8158|27.8158|27.8158|31.8158|25.8158|33.8158|43.8158|51.8158|45.8158|59.8158|67.8158|65.8158|89.8365|-20.2838||-18.2838|-20.2838|-14.2838|-22.2838|-50.2838|-62.2838|-62.2838|-72.2838|-81.6487|-91.8319|-71.0354|-83.8171|-74.8969|-88.8969|-74.8969|-60.8969|-64.8969|-58.8969|-86.8969|-98.0151|-84.0151||-88.0151|-96.0151|1.5847|21.5847|51.5847|63.5847|81.5847|93.6848|93.6848|98.4276|104.3766|104.3766|104.3766|112.7921|116.7921|117.7001|129.7001|88.1113|96.1113|124.0139|108.0139|103.2377|109.5662|57.5662|53.5662|53.5662|63.5662|65.5662|69.5662|49.5662|59.5662|27.5662|43.5662|49.5662|-2.7721|-22.7721|-20.7721|-20.7721|-22.7721|-18.7721|-14.7721|-16.7721|-16.7721|-20.7721|-24.7721|-10.7721|-18.7721|-28.7721|-46.7721|-52.8578|-52.6198||-56.1726|-56.1726|-58.7474|-64.7193|-66.2437|-75.1596|-79.844|-75.9378|-81.9309|-89.7542|-85.7542|-94.3935|3.8391|27.8391|23.8391|17.8391|21.8391|29.8391|55.8391|119.3767|-37.8373|-47.8373|-41.8373|-45.8373|-39.8373|-29.8373|-51.8373|-61.8373|-53.8373|-45.8373|-43.8373|-43.8373|-35.8373|-67.8373|-68.3748|-77.5275|-78.3797|-78.3797|-80.8663|-87.6965|-83.6965|-79.6965|-89.6965|-103.7739|-88.6378||-82.6378|-80.6378|-101.0419||-96.0466|-89.9506|-71.9506|-77.9506|-53.9506|-91.9506|-102.8339|-112.0377|-112.3676|-114.3676|-128.5195|-121.0217|-141.6934|-139.6934|-144.7705||-122.445|-146.445|-150.4945|-128.105|31.3322|65.3322|100.3322|140.3322|187.5913|176.4348|149.7054|76.6445|82.6445|56.6445|54.6445|60.6445
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-20.1399|-21.6972|-19.6972|-15.6972|-19.6972|-19.6972|-17.6972|-15.6972|-19.6972||-19.6972|-23.6972|-23.7558||-25.7558|-26.8954|-25.1973|-23.1973|-27.1973|-30.7498|-29.7498||-35.4442|-37.9936|-34.9373|-31.6201|-29.6201|||||||-36.0779|-36.6024|-37.6024|5.3977|13.3977|9.3977|18.3977|6.3977|4.3977||10.3977|19.3977|22.3977|18.3977|25.3977|26.3977|29.3977|29.3977|40.8308|31.0898|22.322|16.3577|20.0641|20.1824|13.5403|10.5403|14.5403|9.5403|2.5403|2.5403|2.5403|2.5403|1.5403|1.5403|1.5403|6.5403|4.5403|1.5403|4.5403|4.5403||5.5403|7.5403||6.5403|6.5403|9.5403|10.5403|9.5403|9.5403|8.5403|10.5403|6.5403|8.5403|12.5403|13.5403|14.5403|13.5403|16.5403|32.5448|-13.5138|-14.5138||-13.5138|-14.5138|-16.682|-18.5911|-17.0457|-16.0572|-15.0572|-13.0572|-14.0572|-15.0572|-10.0572|-13.0572|-16.0572|-18.8413|-18.1014|-17.6683|-16.6954|-17.6954|-17.4949|-18.3832|-18.2036||-19.8928|-19.4719|-17.4719|-19.4719|-21.4719|-23.5799|-25.0333|-24.3147|-26.7941|-27.2157|-30.4619|-29.9577|-33.5085|-33.2513|-35.2513|-37.9459|-41.2973|-41.2973|-42.0526|-42.9473|-48.9415|-53.1017|-56.3352|-53.0946|-55.5496|-65.339|-55.339|-50.1571|-39.1571|-27.1571|-14.1571|-14.1571|-18.1571|-25.1571|-25.1571|-22.1571|-20.1571|-18.1571|-20.1571|-10.1571|-17.1571|-29.1571|-31.1571|-30.8412|-35.6569|-36.2452|-36.2452|-39.2452|-32.2452|-36.2452|-37.2452||-37.2452|-38.2452|-38.2452|-43.2452|-37.2452|-29.2452|-30.2452|-26.2452|-44.2452|-46.7169|-49.2412|-46.2412|-49.2412|-52.6744|-53.6744|-62.1938|1.1636|9.1636|16.1636|9.1636|23.1636|37.1636|18.1636|18.1636|15.1636|23.1636|29.1636|55.9596|33.6217|23.413|26.5145|18.714|17.714|21.714|18.6035|17.6035|14.6035|13.6035|16.6035|15.9483|-4.9321|-5.9321|-5.9321|-4.9321|-3.9321||-6.9321|-6.9321|-5.9321||-6.9321|-8.9321|-6.9321|-7.9321|-8.9321|-7.9321|-7.9321|-8.9321|-10.9321|-11.9321|-11.9321|-12.9321|-13.9321|-13.9321|-15.7023||-17.2803|-17.1448|-18.3393|-17.3393|-19.4804|-18.4804|-18.4804|-18.4804|-16.4804|-13.4804|-20.4804|-21.4804|-17.4804|-17.4804|-12.4804|-12.4804
06923|101560|/equities/rukun-raharja|JKSE|28.0681|34.0681|60.0681|66.0681|94.0681|143.9646|76.1829|111.0921|99.4357||87.5952|72.8835|100.9817||82.4178|42.4178|30.4178|22.4178|28.4178|28.4178|46.4178||64.4178|60.9356|38.9356|55.8173|40.5748|||||||33.2462|-11.984|-15.984|-13.984|-9.984|-3.984|-3.984|-0.984|-12.984||-16.984|-12.984|-18.984|-17.6337|-14.6337|-13.6337|-18.6337|-16.6354|-16.6354|-18.6354|-18.6796|-19.6796|-23.9217|-23.1352|-24.0947|-22.0199|-22.0199|-22.0199|-25.0199|-25.0199|-25.0199|-29.0199|-36.7999|8.3886|8.3886|9.3886|17.3886|19.3886|31.3886|36.4317||30.7086|24.7086||21.7086|30.7086|19.7086|26.3736|19.3736|21.3736|24.3736|21.7946|23.7946|30.2162|15.7138|11.7138|18.7138|17.7138|22.7376|-4.703|-10.703|-8.703||-9.703|-17.703|-20.703|-20.2256|-19.3618|-18.0145|-21.0145|-19.7278|-23.7278|-23.4122|-16.4122|-13.4122|-13.4122|-11.4122|-11.4122|-9.4122|-5.4122|-10.4122|-7.4122|-10.4122|-12.4122||-15.4122|-15.8679|-13.8679|-15.8679|-17.5754|-18.5684|-16.5684|-19.4649|-16.4937|-17.4937|-18.4374|-19.2638|-19.4598|-19.222|-21.222|-22.8022|-22.0072|-17.0072|-20.0072|-24.0072|-24.0072|-23.2302|-26.2558|-26.4509|1.8017|8.8017|10.8017|6.8017|4.8017|8.8017|6.8017|8.8017|6.8017|8.8017|10.8017|12.8017|14.8017|12.8017|10.8017|12.8017|12.8017|12.8017|6.8017|10.8017|8.8017|8.8017|18.8017|28.8017|24.8017|20.8017|24.8017||28.8017|32.1716|28.1716|26.1716|20.1716|28.1716|28.1716|33.376|23.376|29.376|27.376|32.7512|22.6746|20.6746|26.6746|14.6746|14.6746|6.6746|7.6746|7.6746|20.6746|6.6746|10.6746|14.6746|10.6746|12.6746|11.6746|5.6746|5.6746|7.6746|18.6746|23.0829|-2.6394|-10.6394|-16.6394|-15.6394|-14.6394|-16.6394|-18.6394|-18.6394|-18.6394|-15.6394|-22.6394|-24.4327|-22.1474||-19.7651|-19.7651|-15.7651||-19.7651|-18.7651|-13.7651|-11.7651|-6.7651|-15.7651|-15.7651|-14.7651|-8.7651|-21.7651|-17.7651|-14.7651|-11.7651|-10.7651|-16.7651||-19.7651|-17.7651|-19.7651|-28.7651|-28.9612|-23.7902|-24.6793|-22.6793|-24.3798|-22.3798|-24.3798|-24.3798|-29.1998|-29.8406|-27.8406|-27.8406
06924|101561|/equities/salim-ivomas-p|JKSE|-35.6333|-43.6333|-41.7016|-33.7016|-33.7016|-33.7016|-28.7016|-23.7016|-18.7016||-13.7016|-28.7016|-33.7016||-35.7016|-33.7016|-23.7016|-23.7016|-43.7016|-47.7016|-49.7016||-49.7016|-59.8615|-47.8615|-53.8615|-43.8615|||||||-32.8615|-37.8615|-32.8615|-51.8615|-27.8615|-22.8615|-12.8615|-22.8615|-12.8615||-2.8615|-7.8615|-12.8615|-37.8615|-37.8615|-37.8615|-37.8615|-32.8615|-39.8615|-45.3461|-45.2179|-52.2421|-49.8801|-46.9686|-46.9686|-56.9686|-53.1614|-53.1614|-60.1614|-53.1614|-48.1614|-58.1614|-69.846|9.899|29.899|29.899|34.899|29.899|44.899|47.9434||50.4926|39.214||37.6822|32.2602|32.2602|24.2602|28.2602|34.2602|24.2602|26.2602|32.2602|37.4002|36.988|-8.1246|-14.1246|-12.1246|-14.1246|-24.1246|-24.1246|-18.1246||-18.1246|-28.1246|-25.6758|-23.6758|-27.6758|-28.1972|-22.1972|-24.1972|-31.4413|-29.0459|-26.8774|-22.8774|-22.8774|-26.8774|-18.8774|-14.8774|-20.8774|-26.8774|-26.8774|-26.8774|-26.8774||-26.8774|-24.8774|-28.8774|-24.8774|-28.8774|-30.9968|-28.9968|-31.552|-36.28|-36.9778|-39.1975|-34.9684|-28.9684|-28.9684|-36.9684|-30.9684|-30.9684|-32.9684|-38.9684|-38.9684|-36.9684|-42.9684|-56.9684|6.1322|14.1322|34.1322|28.3731|32.3731|34.835|30.835|28.835|26.835|30.835|26.835|32.835|36.835|38.835|40.835|38.835|44.835|48.835|42.835|46.835|34.835|30.835|16.835|28.835|36.835|28.835|28.835|42.835||41.3969|45.3969|45.3969|45.3969|43.3969|35.3969|43.3969|47.3969|29.3969|47.3969|48.2188|41.1817|41.1817|29.1817|31.1817|35.5352|-11.9132|-23.9132|-17.9132|-21.9132|-21.9132|-29.1257|-24.6953|-26.3314|-26.3314|-26.3314|-30.3314|-28.3314|-18.3314|-24.3314|-20.3314|-22.3314|-26.3314|-26.3314|-22.3314|-26.3314|-26.3314|-26.3314|-24.3314|-16.3314|-22.3314|-22.3314|-30.3314|-26.3314|-16.3314||-8.3314|-6.3314|-2.3314||-24.3314|-22.3314|-18.3314|-18.3314|-18.3314|-16.3314|-14.3314|-8.3314|-16.3314|-20.3314|-8.3314|-8.3314|-18.3314|-28.3314|-28.3314||-26.3314|-30.3314|-34.3314|-42.3314|-45.8126|-37.2378|-43.2378|-45.7087|-48.4541|-42.7695|-48.7695|-42.7695|-40.7695|-44.7695|-46.7695|-50.7695
06925|101562|/equities/samindo-resour|JKSE|-155.8849|-138.761|-161.6789|-137.421|-104.6344|-129.316|-129.5178|-122.7975|-133.3862||-116.0632|-111.0632|-119.4916||-129.4916|-151.1017|-105.9464|-116.9787|-101.9787|-46.9787|-96.9787||-116.9787|40.1279|65.1279|40.1279|40.1279|||||||45.1279|45.1279|60.1279|80.1279|45.1279|65.1279|71.2611|76.2611|66.2611||51.2611|56.2611|61.2611|61.2611|76.2611|61.2611|36.2611|61.2611|76.2611|76.2611|76.2611|81.2611|81.2611|103.9012|88.8879|78.8879|83.8879|83.8879|88.8879|91.1254|91.1254|106.1254|119.7125|74.7125|74.7125|64.7125|79.7125|74.7125|74.7125|64.7125||72.7361|65.1247||65.1247|60.1247|65.1247|75.1247|80.1247|85.1247|85.1247|108.8268|108.8268|103.6964|110.3964|110.3964|115.3964|126.3222|121.3222|136.3222|111.3222|91.3222||121.3222|121.3222|121.3222|128.8993|133.8993|138.8993|133.8993|133.8993|88.8993|138.8993|128.8993|138.8993|143.0198|148.0198|153.0198|163.0198|63.0198|63.0198|103.0198|121.4109|131.6598||131.6598|56.6598|56.6598|66.6598|61.6598|66.6598|71.6598|75.5368|80.5368|83.8806|83.8806|83.8806|83.8806|58.8806|83.8806|83.8806|88.8806|88.8806|78.8806|83.8806|113.8806|118.8806|144.0341|118.0543|118.0543|123.0543|127.6904|117.6904|113.2653|98.2653|108.2653|120.451|115.451|131.7384|111.7384|116.7384|116.7384|127.4871|135.9871|120.9871|125.9871|156.0968|135.7385|135.7385|125.7385|125.7385|135.7385|135.7385|130.7385|125.7385|130.7385||130.7385|120.7385|130.7385|125.7385|140.7385|135.7385|135.7385|135.7385|60.7385|125.7385|145.7385|150.7385|60.7385|94.7095|100.0267|95.0267|100.0267|108.9186|101.9106|111.9106|101.9106|106.9106|115.8773|115.8773|124.8637|129.8485|160.3508|140.3508|120.3508|120.3508|135.3508|134.9054|124.9054|114.9054|129.9054|129.9054|164.9054|69.9054|69.9054|79.9054|64.9054|79.9054|89.9054|54.9054|89.9054||89.9054|89.9054|64.9054||74.9054|79.9054|104.9054|104.9054|89.9054|99.9054|89.9054|79.9054|84.9054|103.2282|105.5313|-11.7208|-16.7208|-16.7208|-16.7208||-16.7208|-16.7208|-16.7208|-16.7208|-16.7208|-31.7208|-61.7208|-91.7208|-104.0997|-84.0997|-108.4441|23.0202|28.0202|38.0202|48.0202|48.0202
06926|101563|/equities/sampoerna-agro|JKSE|-198.1845|-241.3161|-219.7956|-215.884|-219.3156|-138.1063|-138.1063|-178.1063|-178.1063||-188.1063|-178.1063|-188.1063||-188.1063|-228.1063|-218.1063|-188.1063|-248.1063|-238.1063|-208.1063||-198.1063|-218.1063|-218.1063|-168.1063|-268.1063|||||||1.1001|1.1001|121.1001|121.1001|181.1001|221.9137|191.9137|203.2374|223.5971||198.1374|178.1374|228.1374|277.3749|257.4367|87.4367|87.4367|127.4367|137.4367|167.4367|167.4367|197.4367|-56.0947|-146.0947|-152.3829|-142.3829|-162.3829|-162.3829|-202.3829|-183.5637|-173.5637|-203.5637|-268.5637|75.9881|75.9881|55.9881|85.9881|85.9881|195.9881|225.9881||205.9881|201.3064||161.3064|201.3064|161.3064|131.3064|161.3064|-13.2152|-63.2152|-83.2152|-83.2152|-113.2152|-113.2152|-113.2152|-123.2152|-113.2152|-113.2152|-103.2152|-93.2152|-128.2152||-123.2152|-123.2152|-135.2391|-133.3212|-142.0236|-138.3595|-138.6996|-128.6996|-148.6996|-153.6996|-140.9474|-120.9474|-100.9474|-100.9474|-120.9474|-110.9474|-90.9474|-160.9474|-150.9474|-150.9474|-155.9474||-155.9474|-120.9474|-150.9474|-140.9474|-150.9474|-150.9474|-195.9474|-165.9474|-225.9474|-150.9474|-150.9474|-110.9474|-150.9474|-204.9416|-201.0462|-221.718|-200.827|-200.827|-140.827|-160.827|-160.827|-207.5856|-149.5396|-167.2662|36.3001|56.3001|66.3001|106.3001|76.3001|56.3001|46.3001|46.3001|56.3001|26.3001|56.3001|76.3001|76.3001|86.3001|46.3001|26.3001|76.3001|26.3001|46.3001|16.3001|16.3001|16.3001|56.3001|176.3001|116.3001|196.3001|226.3001||336.3001|319.2224|119.136|94.6445|79.6445|74.6445|69.6445|84.6445|89.6445|120.9939|104.7154|118.445|118.445|116.8148|111.8148|133.3207|83.3207|98.6897|99.7887|94.7887|89.7887|89.7887|114.7887|119.7887|119.7887|104.7887|99.7887|94.7887|89.7887|99.7887|94.7887|89.7887|89.7887|94.7887|89.7887|44.7887|94.7887|114.7887|109.7887|39.7887|99.7887|99.7887|99.7887|104.7887|134.7887||125.7784|130.7784|150.7784||150.7784|150.7784|190.7784|165.7784|170.7784|195.7784|190.7784|-17.7184|-87.7184|-72.7184|-132.7184|-137.7184|-147.7184|-172.4649|-144.0617||-174.0617|-171.3008|-166.3008|-176.3008|-161.3008|-136.3008|-146.3008|-146.3008|-146.3008|-111.3008|-116.3008|-81.3008|-156.3008|-151.3008|-166.3008|-176.3008
06927|101264|/equities/samudera-indon|JKSE|38.122|38.122|82.122|98.122|130.122|136.122|172.3578|154.6198|179.022||150.4688|181.632|142.0272||134.0272|170.808|131.5548|99.5548|73.5548|87.5548|97.5548||103.5548|93.5548|91.5548|143.3942|130.2158|||||||73.4064|52.8404|42.8404|49.8404|50.8404|34.8404|25.8404|39.8404|49.8404||57.8404|58.9325|55.9325|80.4806|54.2663|46.2663|54.2663|44.2663|63.907|46.73|52.0888|44.5432|44.2702|44.4968|38.4968|42.4968|50.6631|40.0285|40.0285|50.5873|43.5972|41.5972|38.5972|36.5972|46.5972|44.5972|32.5972|23.5972|36.5972|35.5972||46.5972|48.5972||60.3611|11.3611|21.3611|12.3611|23.3611|30.3611|33.3611|35.3611|28.3611|39.3611|43.6619|35.6619|37.8465|31.2183|-0.3192|-6.3192|-21.3192|-26.3192||-28.3192|-28.3192|-35.2992|-26.388|-29.0422|-26.7252|-22.7252|-28.7252|4.4997|6.4997|13.4997|10.4997|9.4997|8.4997|7.4997|9.4997|17.4997|15.4997|15.4997|23.4997|18.4997||5.4997|12.4997|12.4997|17.4997|13.4997|15.4997|17.4997|23.4997|24.4997|29.4997|25.4997|31.4997|46.8885|43.0428|20.8454|16.8454|20.8454|23.8454|20.8454|20.8454|14.8454|15.8454|8.8454|6.8454|7.8454|17.8454|17.8454|15.8454|23.8454|21.8454|17.8454|18.8454|17.8454|21.8454|30.8454|36.8838|33.4264|35.9738|38.2486|22.554|28.9489|21.2948|18.2948|18.2948|15.6747|14.6747|17.6747|21.3052|18.5572|14.5572|13.5572||14.5572|18.5572|9.5572|13.5572|10.5572|14.5572|16.5572|18.5572|15.5572|22.5572|19.5572|22.5572|23.0005|14.0005|19.0005|12.0005|8.0005|9.0005|9.0005|7.0005|4.0005|6.0005|10.0005|12.0005|14.0005|11.0005|7.0005|6.0005|6.0005|7.0005|6.0005|6.0005|9.0005|8.0005|4.0005|7.0005|11.0005|20.0005|20.0005|8.0005|9.0005|8.0005|8.0005|5.0005|8.0005||12.0005|13.0005|11.0005||9.0005|11.0005|14.0005|14.0005|15.0005|11.0005|18.0005|28.0005|41.5006|25.2784|26.4205|31.8005|24.5685|22.5685|22.5685||29.5685|30.5761|24.7483|25.7483|21.4552|3.4552|6.4552|13.4552|14.4552|15.4552|13.4552|14.4552|16.4552|15.4552|13.4552|18.4552
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|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|0.0027|0.0031|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|0.0165|0.0183|0.0203|0.0226|0.0251|0.0279|0.031||0.0344|0.0382||0.0425|0.0472|0.0525|0.0583|0.0648|0.072|0.08|0.0888|0.0987|0.1097|0.1219|0.1354|0.1504|0.1672|0.1857|0.2064|0.2293|0.2548||0.2831|0.3145|0.3495|0.3883|0.4315|0.4794|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909||0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|1.4909|-0.9899|-0.9899|-1.0999|-1.2221|-1.3431|-1.3431|-1.3431|-1.4923|-1.6581|-1.8424|-2.0471|-2.2745|-2.5272|-2.5338|-2.5338|-2.5338|-2.5338|-2.5338|-2.5338|-2.5338|-2.5338|-1.5338|-2.5338|-2.5338|-1.5338|-1.5338|-1.5338|-2.5338|-2.8154|-3.1583|-3.1583|-3.1583|-3.5092|-3.8991|-4.3323|-4.8137|-5.3486|-5.9429|-7.1032|-7.5035|-7.9484|-8.4426||-7.4488|-7.4488|-7.4488|-7.4488|-7.4488|-7.4488|-7.4488|-6.4488|-8.4488|-8.4488|-7.4488|-8.4488|-6.4488|-4.4488|-7.4488|-4.4488|-2.4488|-1.4488|-2.4488|-2.4488|-3.4488|-3.4488|-2.4488|-3.4488|-8.4488|-7.4488|-7.9986|-9.6096|-10.7093|-9.7093|-11.0104|-11.519|-12.519|-13.6322|-16.0336|2.3707|6.3707|17.0091|-4.0069|-4.0069|-3.0069|-4.0069|-4.0069|-4.4522|-4.9468||-5.4965|-5.7858|-5.7858||-6.4287|-7.143|-7.9366|-8.8185|-10.2983|-11.0537|-11.8929|-12.3255|-13.3093|-14.3093|-15.2325|-14.3695|-16.0216|-12.3574|-14.0082||-16.3424|-13.6582|-13.1656|-13.1656|-14.1656|-14.875|2.4247|6.4247|2.4247|1.4247|2.4247|1.4247|1.4247|1.4247|2.4247|2.4247
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|1.7013|1.4553|1.6487|1.2499|1.1899|1.2599|1.4488||1.2775|1.6139|1.4288|-0.0455|-0.1355|-0.4055|-0.6255|-0.9455|-0.5455|-0.6455|-0.7655|-0.8855|-0.9855|-0.9355|-1.0955|-1.1855|-1.2755|-1.1855|-1.3455|-1.4155|-1.5039||||-1.2039|-1.5939|-1.3439|-1.8688|-1.7892|-1.4363|-1.3763|-1.0563|-0.9663|-1.2763|-1.6474|-0.4874|-0.9674|-1.0674|-1.2277|-1.3663|-1.337|-1.1255|||-1.4055|-1.0455|-1.3455|-1.52|-1.3223|-1.4134|-1.4734|-1.3137|-1.1637|-1.0937|-1.2937|-1.3737|-1.2237|-1.8137|0.2721|0.7821|0.8821|0.5621|0.5121|0.9921|1.1221|1.1921|1.4829|-0.0818|-0.2718|-0.1618|-0.6018|-0.3318|-0.3418|-0.1218|-0.2418|-0.2418|-0.1718|-0.7018|-0.5018|-0.8918|-0.8418|-0.7818|-0.6818|-1.0218||||||-1.2618|-1.7418|-1.4559|-1.8166|0.1702|0.5302|0.3502|0.9002|0.7702|1.2002|1.1402|1.1502|1.2902|1.7302|1.8553|0.8703|1.1303|1.067|1.2428||1.0187|1.0887|0.6787|0.5887|0.6187|0.3887|0.8687|1.0287|0.9287|0.5887|0.5987|0.7587|0.5787|0.5387|0.5787|0.7887|0.7487|0.6187|0.5687|0.8887|1.1487|1.3287|1.318|1.5889|1.4749|1.4632|1.5025|1.2125|1.5225|1.1725|1.1425|0.9525|1.3125|1.1225|1.4425|1.5095|1.6074|1.0474|0.9174|1.5174|1.2671|1.5009|-0.4054|-0.3854|-0.4354|-0.4854|-0.7554|-0.8154|-1.1505|-0.8805|-0.9705|-0.7705|-0.6005|-0.5105|-0.2405|-0.6405|-0.4105|-0.5405|-0.5805|-0.4305|-0.3305||||||-0.7805|-1.1505|-1.0767|-1.2958|0.2067|0.7367|0.5967|||0.5267|0.6667|0.9248|0.6048|0.7048|0.6683|0.7683|0.8136|0.9162|0.8495|0.7295|0.6595|0.7995|0.5895|0.4895|0.5995|0.7695|0.9205|-0.0816|-0.0416|-0.3516|-0.2216|-0.2716|-0.4016|-0.1716|-0.2016|-0.1816|-0.1116|-0.1716|-0.3316|-0.5816|-0.5716|-0.5316|-0.4716|-0.5616|-0.6816|-0.8816|-1.0929|-1.0655|-0.9722|-1.0041|-0.8163|-0.8763|-0.9863|-1.1271|-1.2228|0.0986|0.4386|0.4186|0.4386|0.2586|0.2186|0.7786|1.2686|1.1175|0.7675|0.4175|0.2975|0.1675|0.1675
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|0.8679|0.8079|0.7179|0.4479|0.6479|0.7679|0.8779||0.9853|0.7953|0.8448|0.9348|-0.0576|-0.0676|-0.0776|-0.3076|-0.0176|-0.1576|-0.2176|-0.2876|-0.4476|-0.4976|-0.5276|-0.6776|-0.7876|-0.7576|-0.8076|-0.8276|-0.7176||||-0.4876|-1.1576|-0.9876|-1.4651|-1.3801|-0.7785|-0.6985|-0.4785|-0.4885|-0.5485|-0.7685|-0.8085|-0.8185|-0.6285|-0.9685|-0.6185|-0.6085|-0.3385|||-0.6585|-0.4085|-0.6185|-0.5585|-0.5085|-0.3985|-0.5885|-0.4685|-0.5385|-0.5285|-0.5385|-0.8185|-0.7885|-1.1794|-0.8839|-0.5839|-0.7039|-0.8139|-1.0304|-0.7428|-0.6828|-0.5528|-0.5228|-0.5828|-0.7628|-0.7328|-0.8128|-0.5328|-0.7328|-0.6328|-0.6528|-0.7328|-0.5928|-0.6628|-0.7828|-0.8928|-0.6428|-0.5928|-0.6128|-0.8528||||||-0.9828|-1.2814|-1.1838|-1.3153|0.1979|0.3779|0.3879|0.6979|0.5679|0.9979|0.8379|0.9879|0.9479|0.7379|0.8379|0.6779|1.0079|0.5479|0.9179||0.7279|0.8979|0.7279|0.7679|0.8279|0.6979|1.0979|1.1579|1.3679|1.1757|1.1157|1.2357|1.0557|1.4457|1.623|-0.1565|-1.0465|-1.1065|-1.36|-1.3756|0.1695|0.1695|0.8495|1.4216|0.7787|0.6387|0.6587|0.7187|0.9331|0.7617|0.7633|0.5033|0.7333|0.5933|0.7533|0.6228|0.5428|0.6748|0.7276|0.6657|-0.08|-0.2|-0.29|-0.43|-0.29|-0.44|-0.58|-0.6|-0.5372|-0.5763|-0.5809|-0.5855|-0.65|-0.626|-0.566|-0.536|-0.506|-0.516|-0.556|-0.476|-0.486||||||-0.686|-0.8906|-0.7551|-0.949|-0.7346|-0.4746|-0.5946|||-0.7429|-0.636|-0.586|-0.7583|0.1462|0.1862|0.2662|0.3062|0.2362|0.1862|0.0562|0.0462|0.1562|0.2662|0.1962|0.1262|0.3762|0.9362|0.9169|0.8471|0.6171|0.7971|0.9071|-0.3039|-0.0639|-0.0539|-0.1139|-0.1039|-0.1839|-0.3939|-0.3339|-0.2039|-0.5539|-0.6239|-0.5439|-0.7939|-0.9439|-0.8949|0.2363|0.4563|0.6063|0.5763|0.5463|0.3363|0.4463|0.4863|0.4363|0.6363|0.7987|0.8074|0.8766|-0.2843|-0.1743|-0.2643|-0.5243|-0.6343|-0.7681|-0.6618|-0.8031|-0.7073
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|9.4112|13.2812|14.8812|10.8412|14.9312|15.1297|17.403||17.8911|13.5873|15.2609|9.2109|6.1809|7.8209|8.0709|8.8209|12.6209|15.0121|14.6181|12.9381|-0.4345|-2.8445|-0.5845|-0.5545|-1.0345|-3.4445|-8.5845|-6.0245|-5.6945||||-4.9445|-9.9345|-12.0845|-16.3328|-17.0304|-15.9248|-15.9821|-14.5994|-13.0194|-10.7994|-14.1494|-12.6994|-14.5071|-12.4729|-14.7282|-11.5257|-13.4157|-13.7757|||-10.5157|-11.2657|-12.2257|-15.3475|1.1585|1.6785|3.8285|5.9485|6.2985|8.4885|8.0385|8.9885|9.1585|2.6785|5.2785|7.3285|12.5785|14.6185|10.9785|9.7585|12.5285|10.5585|13.3885|15.3785|14.5585|14.2785|13.5385|16.2785|-1.1237|-2.7837|-1.2137|-0.7037|-2.7937|-3.7037|-14.3037|-12.1896|-10.0696|-8.7596|-11.5596|-6.7196||||||-8.0396|-3.8696|-0.9996|-6.8396|-5.7496|-13.5996|-14.6068|-13.3853|-12.5059|-11.2659|-13.5759|-14.881|-12.6645|-16.5145|-14.3789|-12.4723|-12.1323|-14.2723|-17.5192||-12.2614|-11.7214|-14.8114|-13.6899|-14.1788|-15.8537|-15.1891|-16.4912|-15.738|-18.7122|-19.6419|-15.0276|-17.639|1.019|0.249|2.489|4.489|3.029|1.589|5.519|9.389|4.459|12.729|12.519|10.689|14.489|18.889|14.909|17.099|21.579|16.989|16.939|16.659|15.769|20.169|22.379|25.869|29.5111|-7.7784|-13.9984|-8.7884|-9.2784|-8.8284|-9.1784|-8.9784|-9.7784|-22.5084|-16.186|-11.826|-9.3461|-9.976|-16.826|-16.926|-15.876|-16.296|-12.906|-21.566|-22.5795|-26.9078|-26.1731|-25.3059||||||-27.6859|-25.3766|-25.1136|-25.8236|-20.9636|-20.9036|-26.1636|||-31.5696|-26.6701|-28.8206|-30.7651|-30.3451|-20.9251|-26.4251|-29.0851|-29.2451|-27.4651|-33.7251|-38.4984|-37.2927|-31.5463|-45.2998|-35.5846|-36.7346|-30.3846|-26.8946|-27.4346|-34.4846|-37.5146|-40.9946|-48.0407|1.6309|0.1009|13.141|9.4509|7.7009|9.6509|10.3509|17.9309|22.1509|14.8209|40.9509|57.0409|56.6673|27.2673|32.5773|49.2492|33.3892|45.7598|19.7598|7.8898|9.5598|11.2598|21.1598|22.7598|22.7598|30.7398|33.7142|36.3913|24.5148|20.6548|22.1748|10.9748|18.4648|25.3948|24.9473|28.7573
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|1.5717|1.9317|1.6417|1.2117|1.7617|2.1117|2.1652||2.4458|2.5131|2.3396|2.5412|2.3502|2.4523|-0.0626|-0.0226|-0.6526|-0.4626|-0.5826|-0.5526|-0.9326|-0.8126|-1.0026|-1.0026|-1.2526|-0.9126|-0.7326|-1.1526|-1.1326||||-1.5326|-2.3926|-2.3926|-3.3524|-3.5082|-2.3719|-3.0876|-2.5924|-2.3244|-2.2744|-2.3844|-2.721|-3.0811|-2.5456|-3.2746|-2.8284|-3.1777|-2.8167|||-2.4967|-2.3767|-1.8267|-2.2367|-2.4967|-1.7767|-1.7367|-1.0567|-2.0467|-1.9167|-2.2367|-2.4667|-2.5667|-2.8367|-0.5167|-2.1067|-2.3967|-2.9167|-3.3691|1.2327|1.6927|2.1227|2.7427|-0.2957|-0.9757|-1.3857|-0.9657|-1.3857|-2.1057|-1.8857|-1.8857|-1.8457|-1.6957|-1.7157|-2.0957|-2.4757|-1.9257|-2.0057|-2.3457|-2.7057||||||-3.2457|-3.7552|-3.0563|-3.8751|-3.2251|-3.3329|-3.8894|-3.387|-2.737|-2.697|-3.597|-4.0872|-3.6752|-4.6908|0.3086|0.2286|1.1886|1.6986|3.0586||3.7286|5.1802|4.0035|2.9235|3.1235|3.405|2.8338|2.9138|3.2538|2.7938|3.8826|2.8575|2.5875|3.5557|1.3657|1.2157|1.5057|1.9757|1.0457|2.1857|2.4357|1.4157|1.8957|2.5357|2.1971|1.7571|1.3671|1.6071|1.9971|1.7571|1.7871|1.7671|1.1371|0.8371|1.6971|2.314|1.6872|1.9553|2.4848|-0.4577|-0.2977|-0.0977|-0.4977|-0.3877|-0.6177|-1.2677|-1.9877|-1.9398|-1.7598|-1.542|-1.7767|-1.8963|-1.5927|-1.7427|-1.5327|-1.9527|-1.8727|-2.0627|-2.1591|-1.5891|-2.0891||||||-2.3691|-2.9913|-2.2259|-2.9059|-2.5956|-2.0956|-2.3956|||-2.7768|0.1167|0.4267|0.2567|0.6667|1.3467|1.6967|1.0767|1.1967|0.9967|0.8567|1.4067|1.0867|2.3767|2.5867|2.3667|3.2667|3.1067|3.5667|4.1967|3.6615|3.4215|3.6615|2.4515|2.9215|3.0015|2.9215|3.6715|3.9415|3.8272|4.518|3.898|3.6582|3.5082|3.7982|1.7082|1.7082|1.0282|3.2682|2.4182|3.1482|2.2682|2.7682|3.0682|3.3285|-0.4698|-2.3998|-2.3898|-1.6098|-1.4598|-1.8198|-1.3098|-2.2898|-2.4998|-2.7298|-3.2298|-3.5842|1.5058|0.8458|1.2358
06933|100983|/equities/aero-engine|SHANGHAICOMP|2.4838|4.2238|4.2538|2.5738|3.6438|4.7738|5.3976||5.5662|4.8852|4.777|4.607|4.687|5.297|3.847|3.267|4.447|4.927|5.3231|5.2131|5.4077|4.7177|5.1944|5.4544|5.0444|5.9144|6.0443|6.5159|6.5588||||-0.3448|-2.7948|-3.2948|-5.5748|-6.127|-5.0366|-5.6872|-4.6372|-4.0072|-4.0972|-5.0772|-5.148|-5.9078|-5.8631|-6.5474|-6.1232|-6.078|-6.2355|||-5.3144|-4.7644|-3.4644|-4.3644|-5.5144|-4.0744|-4.0944|-3.4944|-5.2444|-4.5444|-4.6644|-4.1044|-4.2544|-5.6144|-4.1944|-5.5344|-6.1944|-6.9044|-7.8199|-5.7488|-4.8788|-2.9088|-1.6188|-1.1188|-2.4088|-2.8888|-2.8588|-3.7288|-5.7388|-5.331|-5.021|-5.345|-5.7999|-4.5199|-6.2499|-5.7699|-4.1099|-4.2999|-5.6099|-6.6543||||||-6.8803|-7.0142|-5.7619|-7.2842|-6.1342|-6.0542|-7.2896|-7.2435|-5.8877|-6.1377|-7.5247|-7.688|-6.7727|-9.2292|-7.1135|-8.8178|0.0015|1.4815|5.2515||5.1615|4.7815|1.9615|1.7715|2.0815|2.5915|3.9215|3.4515|4.0115|3.4015|5.6015|6.9215|6.0115|6.4815|4.1015|3.6915|4.4615|5.2115|3.4015|6.5015|7.3015|7.7048|7.3248|6.9648|6.3048|3.6148|3.1948|4.0448|5.2248|6.3448|5.9248|5.4548|3.3748|2.7748|6.0148|8.6948|6.9442|6.8942|8.8491|6.071|5.351|6.881|5.691|7.201|-0.2723|-0.7823|-4.1423|-2.9623|-3.5023|-4.1423|-5.8223|-5.7723|-4.5023|-5.0023|-4.3523|-6.3023|-6.3523|-7.8723|-8.8957|-7.3657|-9.6057||||||-9.0041|-9.7786|-7.8386|-9.6086|-9.704|-8.5013|-10.0213|||-11.2053|-11.7809|-9.456|-11.7823|1.5283|3.2483|4.8283|2.4183|3.0883|2.5983|1.8583|6.0183|6.0483|10.9883|12.737|7.3081|10.0081|11.4318|12.5618|11.1818|8.0718|10.0218|8.2718|5.4218|6.7318|7.5718|7.5718|12.3518|14.0387|12.128|13.1752|12.1952|9.7752|6.8352|8.1952|4.0952|4.3352|1.8452|6.4252|8.1452|10.8252|9.1692|10.2518|9.2687|8.5202|11.049|-4.2569|-4.6969|-2.2469|-1.9269|-2.8969|-2.3969|-5.1869|-7.4469|-8.9565|-10.2195|1.3361|4.7261|3.8961|5.0861
06934|100643|/equities/aeolus|SHANGHAICOMP|0.9701|0.9101|0.9701|0.4801|0.8601|0.3801|0.6701||0.8945|0.4245|0.5245|0.8422|0.6441|0.4795|0.4802|0.3502|0.5102|0.513|0.6|-0.0812|-0.1812|-0.1712|-0.2412|-0.2812|-0.3612|-0.3112|-0.3112|-0.4512|-0.4112||||-0.4612|-0.5212|-0.4412|-0.6786|-0.689|-0.3863|-0.2963|-0.1763|-0.1163|-0.2963|-0.3463|-0.3167|-0.3567|-0.2867|-0.3967|-0.3353|-0.2753|-0.2253|||-0.3153|-0.2986|-0.3086|-0.3286|-0.3186|-0.3086|-0.3386|-0.2986|-0.2786|-0.2986|-0.3386|-0.4286|-0.4486|-0.6473|-0.4207|-0.3307|-0.3907|-0.4607|-0.3319|-0.2219|-0.2319|-0.1619|-0.1719|-0.1519|-0.3119|-0.2519|-0.2919|-0.2419|-0.3019|-0.2919|-0.3519|-0.43|-0.34|-0.41|-0.4|-0.41|-0.35|-0.33|-0.38|-0.51||||||-0.4989|-0.5905|-0.5355|-0.6889|0.1341|0.2541|0.1841|0.4541|0.3541|0.5141|0.3941|0.5541|0.6132|0.5032|0.5032|0.4632|0.6232|0.6232|0.6732||0.5432|0.7132|0.7232|0.76|0.3|0.22|0.34|0.39|0.49|0.39|0.4617|0.4074|0.3894|0.3394|0.3594|0.4294|0.4294|0.6721|0.2819|0.2219|0.2819|0.3004|0.2819|0.2019|0.1419|0.1919|0.2319|0.2419|0.2919|0.2519|0.2719|0.2419|0.3316|-0.0588|-0.0088|-0.0988|-0.1488|-0.1488|-0.1588|-0.1888|-0.2388|-0.2488|-0.3088|-0.4042|-0.2826|-0.2926|-0.4106|-0.3346|-0.2885|-0.2785|-0.3527|-0.3264|-0.2985|-0.2985|-0.3185|-0.3778|-0.3609|-0.3575|-0.3475|-0.2575|-0.2275||||||-0.3975|-0.4116|-0.3663|-0.5105|0.1803|0.3203|0.1603|||0.1403|0.2203|0.2603|0.2303|0.2903|0.2603|0.3003|0.3308|0.3114|0.2314|0.2114|0.2014|0.1914|0.1914|0.0814|0.2714|0.2614|0.307|0.257|0.217|0.167|0.147|0.157|0.147|0.257|0.277|0.3917|-0.1165|-0.1465|-0.1365|-0.2265|-0.2065|-0.2065|-0.2465|-0.2365|-0.3165|-0.3377|-0.4208|-0.3864|-0.3505|-0.355|-0.3094|-0.347|-0.357|-0.4127|-0.3575|-0.4111|0.0631|0.1531|0.2831|0.2531|0.2031|0.2931|0.2931|0.2931|0.3131|-0.0989|-0.2489|-0.1689|-0.1789
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|1.1778|1.1878|1.1078|0.9878|1.1678|1.1978|1.2648||1.5542|1.1664|1.1964|1.4364|1.2364|1.1836|1.0036|0.8736|1.2836|1.4435|1.3488|1.6704|1.3108|-0.0897|-0.1097|-0.1697|-0.1697|-0.1597|-0.3497|-0.4697|-0.5297||||-0.3897|-1.1297|-1.3197|-1.8358|-1.9257|-0.9957|-0.6957|-0.2657|-0.6757|-0.6457|-0.9357|-0.9457|-1.0057|-0.9557|-1.4108|-1.1881|-1.086|-0.856|||-0.956|-0.956|-0.856|-1.056|-1.026|-0.636|-0.696|-0.556|-0.606|-0.596|-0.546|-0.616|-0.536|-0.946|-0.486|-0.806|-1.106|-1.496|-1.8811|-2.0845|-1.2154|-1.1454|-0.7654|-0.7554|-0.4654|-0.7254|-0.7754|-1.0754|-1.1754|-0.8754|-1.2954|-1.4588|-1.1576|-1.2876|-1.4158|-1.4258|-1.2158|-1.0358|-1.5058|-1.725||||||-1.345|-1.6503|-1.3403|-1.5803|-1.2703|-1.4731|-1.4278|-1.5448|0.11|0.26|0.51|0.68|0.59|0.57|0.66|1.07|1.15|0.68|1.02||1.37|1.5922|1.3897|0.9269|0.8169|1.0069|1.1569|1.3354|1.1605|0.8168|0.9968|1.0464|0.9533|1.0347|1.1487|1.0387|1.1187|1.1787|0.9887|1.2487|1.3687|1.1987|1.3387|1.4887|1.3387|1.0187|1.0587|1.2987|1.3487|1.4587|1.5987|1.6187|1.6887|0.9787|0.8787|2.1887|1.254|1.514|1.074|0.854|1.164|1.064|1.034|0.984|1.014|1.134|1.194|1.314|1.444|1.194|1.314|1.4666|1.5107|1.8058|1.7648|1.7405|1.1305|0.9605|1.0005|1.1705|1.0805||||||1.1705|0.7305|1.2705|0.6305|1.1505|1.2105|1.1005|||0.7505|0.8005|0.9205|0.5705|0.6705|0.8005|0.7805|0.9005|1.0205|1.0105|1.1305|1.2205|0.4805|1.5505|0.5405|1.3805|1.3805|1.2305|1.3005|1.2705|1.2605|1.2005|1.1505|1.1105|1.3405|1.5805|1.5405|1.7933|1.7204|1.4073|1.4473|1.2073|1.2073|0.6273|0.9573|0.3573|0.4573|0.3073|0.6273|0.5973|1.0173|2.1573|1.5503|-0.0347|-0.7747|-0.6947|-0.9447|-0.9347|-0.7747|-0.7847|-0.7147|-1.0447|-1.0247|-0.9147|-0.9347|-0.6747|-0.6447|-0.2447|-0.7247|-0.4247
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|0.8428|1.0228|1.0228|0.8528|1.3828|1.4081|1.3485||1.4205|1.3305|1.2805|1.7005|1.4967|1.4241|-0.2905|-0.6205|-0.2305|-0.4205|-0.4205|-0.4705|-0.8605|-0.7705|-0.7605|-0.8305|-0.8905|-0.7805|-1.0005|-1.2205|-1.1505||||-1.3005|-1.5705|-1.3005|-1.8211|-2.0318|-1.5914|-1.6908|-1.1508|-0.8808|-0.9208|-0.5408|-0.3808|-0.6508|-1.0208|-1.3981|-1.2235|-1.337|-0.947|||-1.127|-1.225|-1.1628|-1.3633|-1.2333|-1.0761|-0.9161|-0.9161|-1.0061|-0.9561|-1.1561|-1.1961|-1.3361|-1.6661|-1.0561|-0.8161|-1.1761|-1.3861|-1.9074|-1.5126|-1.5229|-1.3029|-1.0529|-0.9029|-0.9729|-0.9929|-0.6129|-0.7429|-0.8929|-1.0429|-1.1829|-1.2029|-1.2829|-1.0829|-0.8929|-1.7229|-1.4219|-1.3219|-1.5519|-1.7719||||||-2.0027|-2.2835|-1.9122|-2.4442|-1.987|-1.967|-2.3772|-2.288|-2.1667|-2.2467|-2.4367|-2.8202|-2.7135|-3.0684|-2.981|-3.0416|-2.7016|-3.1216|0.9795||2.0195|2.6495|3.0767|2.5296|3.6846|2.839|2.3616|2.9496|1.5652|1.3452|1.1752|1.5752|1.8852|1.593|2.0505|1.2979|1.4379|1.6487|0.8787|0.9687|1.0387|0.6787|0.8687|1.2535|0.8561|0.5761|0.5361|0.5261|0.6461|0.6461|0.7961|0.5061|0.7261|0.6461|0.8961|1.0667|0.8203|0.9159|0.9821|-0.1056|-0.0056|-0.0156|-0.0756|-0.0056|-0.3656|-0.5956|-0.9256|-1.0395|-0.7013|-0.6513|-0.7959|-0.8354|-0.8554|-0.8194|-0.7782|-0.9113|-0.8886|-0.9086|-1.0076|-0.7276|-0.8176||||||-0.9876|-1.2779|-1.0371|-1.2595|-1.0689|-0.8789|-1.0889|||-1.2059|-1.3572|-1.013|-1.2217|-1.1217|-0.7717|-0.5217|-0.5717|-0.6017|-0.6117|-0.6917|-0.3617|-0.6317|-0.7517|-0.6717|-0.8717|-0.6517|-0.6417|-0.6817|-0.6617|-1.4217|-1.5913|-1.472|-1.8594|0.59|0.69|1.18|1.3994|1.2777|-0.144|-0.384|-0.274|-0.484|-0.634|-0.524|-0.804|-1.034|-1.3094|-0.9962|-0.6362|-0.5062|-0.7462|-0.6942|-0.6442|-0.5242|-0.4742|-0.7142|-0.6604|-0.5604|-0.4704|-0.5304|-0.4404|-0.4904|-0.6504|-0.7121|-0.9312|-0.7934|-0.5834|-0.6834|-0.4934
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|1.3304|1.4804|1.6104|1.3204|1.6004|1.5504|1.7038||1.6853|1.6357|1.5457|1.8557|2.098|1.3825|1.0525|1.0125|1.3894|1.3699|1.5033|1.5833|1.4633|1.5033|2.0159|-0.1235|-0.3935|-0.2535|-0.6835|-1.1235|-1.2135||||-1.4335|-1.7847|-1.4647|-1.9358|-2.087|-1.5661|-1.9123|-1.7064|-1.7422|-1.7707|-1.718|-1.4749|-1.5149|-1.4849|-1.813|0.3382|0.2482|0.4382|||0.2982|0.3382|0.6782|0.5382|0.4582|0.8582|1.0882|1.3582|1.3182|1.4282|0.6082|0.7482|0.8182|0.6482|1.5282|1.9588|1.3888|1.5288|1.2288|1.3788|1.5888|1.5388|1.8188|2.2303|-0.3823|-0.3223|-0.1923|-0.2723|-0.7523|-1.0723|-1.2423|-1.2723|-1.2523|-1.1423|-0.8323|-1.7223|-1.5007|-1.2707|-1.5407|-1.8146||||||-1.9846|-1.9829|-2.1532|-2.3675|0.1114|0.4314|0.2914|0.5514|1.0014|1.1614|1.4014|1.3214|1.6614|1.3314|1.4114|1.4114|1.5814|0.6714|2.0614||2.2414|2.6511|2.5811|2.9429|1.9255|1.7455|1.6655|1.8855|2.2355|2.1272|1.6813|1.2458|1.0258|1.0958|0.7458|0.7058|1.0758|1.6247|0.6047|0.9447|1.0547|0.9047|1.1148|1.0148|1.027|0.7927|0.6427|0.5927|0.6827|0.7327|0.8596|0.7196|0.6896|0.3996|0.7096|0.839|-0.04|-0.01|-0.02|-0.28|-0.29|-0.2|-0.35|-0.37|-0.45|-0.6|-0.83|-0.8166|-0.7935|-0.6955|-0.8528|-0.8187|-0.724|-0.744|-0.774|-0.824|-0.814|-0.904|-1.0193|-0.8493|-0.8993||||||-1.0093|-1.3592|-1.1508|-1.427|0.5635|0.7935|0.6235|||0.5535|0.6735|0.8135|0.6835|0.9335|1.0335|1.0735|1.0683|0.8783|0.7783|0.7883|0.9683|0.7283|0.9483|1.0683|0.7283|0.8283|0.9983|1.0883|0.8483|0.7283|0.8683|0.7183|0.5483|0.6883|0.6883|0.6983|0.8483|0.9783|1.4537|-0.1748|-0.1748|-0.3948|-0.5248|-0.3948|-0.6048|-0.7548|-1.0793|0.4307|0.6007|0.6707|-0.0563|-0.1263|-0.1563|-0.1563|-0.1863|-0.4863|-0.5286|-0.3686|-0.3586|-0.4186|-0.4586|-0.4886|-0.4986|-0.5386|-0.6186|-0.8492|0.3623|0.2223|0.4723
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|0.748|0.798|1.068|1.118|1.048|0.738|0.788||0.888|0.948|1.118|1.2545|-0.1285|-0.2385|-0.3185|-0.8985|-0.8985|-0.8585|-1.2985|-1.4357|-1.2157|-1.3157|-1.3657|-1.2457|-1.0557|-1.4057|-1.6325|-1.7744|0.6208||||0.6408|0.5108|0.4608|0.3508|0.5408|0.9508|0.9408|1.3208|1.2908|1.5708|1.5365|1.4865|1.5011|2.0506|-0.74|-0.42|-0.65|-0.47|||-0.4|-1.12|-0.73|-1.26|-1.15|-0.85|-0.51|-0.7|-0.46|-0.43|-0.58|-0.72|-0.97|-1.81|-1.7936|-0.9836|-1.3336|-1.4336|-1.7129|-1.7371|0.8576|0.8376|0.6376|0.5876|0.4376|0.5776|0.3876|0.5276|0.7076|0.9076|0.9376|0.7076|0.9876|0.9076|1.3776|1.5276|1.6501|1.804|1.6823|1.2023||||||1.1123|0.8923|0.8023|1.0823|0.7823|0.9923|1.2342|1.0125|1.0525|0.7025|0.7725|0.9025|1.0725|1.1225|1.3169|1.0469|0.9369|1.2169|1.2443||1.004|0.994|1.0439|0.792|1.032|0.612|0.472|0.382|0.482|0.322|0.342|0.432|0.172|0.282|0.382|0.572|0.612|0.542|0.602|0.192|0.282|0.032|0.112|0.002|0.002|0.262|0.332|0.422|0.512|0.542|0.522|0.442|0.622|0.792|0.822|1.132|0.842|0.692|0.992|1.032|0.7439|0.7539|0.7439|0.9039|0.8639|0.9439|0.4139|0.3839|0.4639|0.4139|0.5039|0.6139|0.6639|0.6339|0.7739|0.7839|1.0239|0.9155|0.8705|1.0017|-0.1631||||||-0.6131|-0.8131|-0.5579|-0.5879|-0.5279|-0.5679|-0.5779|||-0.6279|-0.8579|0.0476|0.0576|0.4176|0.4776|0.7112|0.6119|0.6199|0.5815|0.7461|0.6446|0.6295|0.6654|0.5254|0.5954|0.6816|0.6873|0.5881|0.5581|0.6881|0.6881|0.7123|-0.0373|-0.2473|-0.3773|-0.3873|-0.3973|-0.4473|-0.4673|-0.6373|-0.6736|-0.6501|-0.5401|-0.5601|-0.7123|-0.6605|-0.4605|-0.605|-0.6511|-0.5315|-0.4115|-0.4715|-0.2615|-0.2315|-0.3815|-0.5315|-0.6995|-0.4628|-0.6753|-0.4975|-0.5078|-0.4948|-0.6256|-0.5856|-0.6789|-0.6261|-0.6362|-0.7813|-0.6091
06939|100489|/equities/aisino|SHANGHAICOMP|0.8427|0.8227|0.8227|0.9342|0.8802|0.9178|0.9578||1.0647|0.957|1.037|1.2544|-0.4379|-0.5679|-0.7479|-0.9898|-0.5098|-0.5798|-0.7698|-0.789|-0.819|-0.9432|-0.8932|-0.9132|-0.9532|-0.9332|-1.0232|-1.1732|-0.9132||||-0.8432|-1.2032|-0.9432|-1.4252|-1.3552|-0.9958|-1.2448|-0.973|-0.873|-0.893|-1.0833|-1.0998|-1.2646|-0.9446|-1.3246|-1.1623|-1.3637|-1.0907|||-1.1038|-1.0138|-1.0438|-1.3438|-1.1398|-1.4187|-1.5591|-1.2839|-1.3339|-1.2939|-1.1139|-1.0339|-1.0039|-1.6839|-1.0339|-1.2139|-1.3484|-1.3684|-1.4955|0.1442|0.6142|1.2042|0.8742|0.9342|0.9942|0.7442|0.7542|1.4142|1.4042|1.6603|-0.3413|-0.5013|-0.4813|-0.2913|-0.2213|-0.1813|-0.3013|-0.1913|-0.7913|-1.2413||||||-1.3713|-1.7813|0.4339|0.5939|1.0539|1.1339|1.2339|1.3421|0.9421|1.168|0.528|0.678|0.678|0.488|0.708|0.578|0.878|0.888|1.0689||0.8344|0.7844|0.5544|0.4944|0.1544|0.3044|0.4444|0.4444|0.7744|0.6177|0.7277|0.7777|0.5577|0.4277|0.3877|0.4177|0.5177|0.5877|0.3577|0.3677|0.5577|0.4977|0.9077|1.432|0.222|0.452|0.322|0.382|0.432|0.532|0.582|0.452|0.532|0.592|0.662|0.6545|0.6461|0.7161|0.7345|0.6772|0.6819|0.831|0.7273|0.8053|0.8881|-0.3346|-0.5046|-0.7718|-0.5231|-0.6406|-0.5824|-0.6704|-0.5934|-0.5934|-0.6171|-0.734|-0.6491|-0.5891|-0.7891|-0.6046|-0.6546||||||-0.7846|-0.8718|0.102|0.262|0.412|0.372|0.202|||0.262|0.462|0.492|0.542|0.782|0.582|0.762|0.8772|-0.0431|-0.1931|-0.2231|-0.2031|-0.3531|-0.5631|-0.5431|-0.7831|-0.8551|-0.785|-0.745|-0.765|-0.995|-0.9005|-0.7205|-0.9105|-0.6305|-0.8505|-0.6505|-0.5805|-0.4705|-0.5705|-0.6205|-0.6005|-0.6905|-0.5905|-0.6605|-0.8905|-0.9489|-1.206|-0.9767|-1.0567|-0.8867|-0.7967|-0.4567|-0.5367|-0.4767|-0.0267|-0.2867|-0.3367|-0.1467|-0.5667|-0.9667|-1.0224|-0.9124|-0.9124|-1.0324|-1.3094|0.3025|0.5025|0.4425|0.6725
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|0.404|0.514|0.584|0.504|0.634|0.4875|0.5575||0.4775|0.4575|0.5875|0.4975|0.4575|0.4575|0.4075|0.3675|0.6775|-0.0109|-0.4709|-0.5687|-0.5425|-0.5853|-0.6053|-0.6453|-0.5653|-0.6353|-0.6937|-0.798|-0.6728||||-0.6228|-0.7328|-0.7128|-0.9665|-1.0244|-0.6871|-0.8324|-0.8418|-0.5818|-0.7018|-0.5518|-0.4018|-0.4518|-0.6118|-0.9003|-0.6676|-0.8256|-0.6339|||-0.7239|-0.8383|-0.6883|-0.6283|-0.5383|-0.6583|-0.5183|-0.5383|-0.3983|-0.4983|-0.6783|-0.8783|-1.0283|-1.3859|-1.2365|-0.8957|-1.0357|-1.0863|0.3041|0.8941|0.7918|0.8642|1.0074|0.6783|0.7983|0.7059|0.696|0.6336|0.7536|0.6436|0.7436|0.6706|0.5306|0.5206|0.5606|0.6506|0.7606|0.7979|-0.1332|-0.4032||||||-0.7632|-0.7612|-0.6312|-0.8812|0.0434|0.1834|0.2434|0.3134|0.2934|0.2034|0.2734|0.4334|0.5934|0.5734|0.4334|0.3334|0.2034|0.1634|0.4134||0.4334|0.4934|0.3934|0.5534|0.5034|0.7734|1.2227|0.6158|0.6658|0.6358|0.5958|0.5758|0.4458|0.5158|0.8258|0.8765|0.7865|0.9365|0.9173|0.9709|-0.4007|-0.5007|-0.5107|-0.5907|-0.5407|-0.6686|-0.6162|-0.5662|-0.6462|-0.6462|-0.6262|-0.7462|-0.7247|-0.8969|-0.8327|-0.9392|-0.7892|-0.8592|-1.0047|-1.0685|-1.18|-1.1339|-1.0899|-1.2594|-1.2971|-1.3729|-1.4798|-1.5143|-1.3922|-1.3622|-1.708|-1.3902|-1.4602|-1.4792|-1.3192|-1.5692|-1.6892|-1.7791|-2.0218|-1.857|-2.1444||||||-2.1732|-2.3019|-1.9627|-2.5813|0.618|1.108|1.548|||1.288|1.318|1.098|1.408|1.978|1.3127|1.7481|1.9051|1.4484|1.2338|1.0256|1.3156|0.9156|1.2356|1.1573|0.9309|1.3233|1.1942|0.6482|0.5682|0.5082|0.5182|0.6982|0.6682|0.7482|0.9382|0.8582|0.5782|0.3582|0.3782|0.2782|0.1082|0.2882|0.1682|0.5182|0.6082|0.2782|0.0682|0.2882|0.8282|0.9182|1.0408|0.7423|0.6023|0.7523|0.7523|0.5223|0.4223|0.7023|0.6723|1.0833|-0.1844|-0.1544|-0.1444|-0.1444|-0.3744|-0.4044|-0.2144|-0.3044|-0.1244
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|4.9792|4.7992|3.7292|3.2092|4.0492|4.4492|5.528||4.8136|4.1936|5.2336|2.9836|2.4636|3.0936|2.8336|1.7336|3.7036|4.5736|3.1836|4.1936|3.9236|3.7836|4.0336|5.1436|5.6596|5.9873|7.3292|-1.8991|-2.3191||||-4.2391|-4.9091|-4.9691|-5.5584|-6.2716|-4.5372|-3.7772|-2.5972|-2.9272|-3.0472|-2.7272|-3.1772|-5.3472|-4.7096|-6.3074|-5.9382|-5.8508|-6.1592|||-3.7292|-4.6592|-3.2992|-5.6392|-4.4136|-5.6657|-5.1174|-4.1785|-4.4785|-4.3985|-4.1685|-4.5585|-4.1585|-6.0385|-4.1585|-4.1885|-4.0585|-5.9085|-7.5711|-7.5779|-6.7476|-7.2929|-7.361|-6.3328|-7.6759|1.3789|1.3089|0.9189|1.0489|2.1289|3.6489|4.4789|5.2689|5.2489|3.1189|4.4189|6.9489|-0.2802|-1.2302|-0.9402||||||-2.4302|-1.4302|-1.8102|-2.2902|-2.5802|-3.0102|-4.2102|-5.5802|-4.4302|-4.3802|-7.0302|-7.0974|-6.3788|-7.7292|-6.0697|-8.0557|0.8923|1.6623|3.1623||4.6923|4.8623|3.8323|5.2323|6.5323|6.7594|5.2294|4.9594|5.2594|4.3594|4.2594|4.8494|5.0794|6.1594|7.2594|5.1535|5.2635|8.0406|5.5319|3.9419|5.0419|5.3319|5.9488|5.9583|5.9383|3.5583|2.1883|2.9883|1.4383|3.2483|2.8183|2.4383|4.7983|4.8383|5.1883|4.5183|6.0383|6.2883|5.8183|5.8883|6.2883|7.4783|8.1936|9.5505|5.4805|7.4605|7.5516|5.3685|4.7085|4.1085|3.3485|2.4485|2.5785|3.6385|3.4685|4.2985|5.2785|5.6998|3.3498|3.5598|4.5798||||||4.8998|5.4654|5.0254|5.0154|-0.8188|-2.8188|-3.6788|||-2.7988|-3.1288|-3.4888|-2.5688|-1.3388|-1.6588|-1.1788|-1.3288|-0.9688|-0.6588|-1.1188|-2.5088|-3.0288|-5.7388|-5.8604|-4.7687|-6.0597|-4.3529|-4.3829|-4.6787|-4.8387|-5.433|-4.8758|-4.6858|-3.4058|-4.1458|-4.3758|-3.5158|-2.5358|-3.3558|-4.9758|-3.4658|-4.2758|-4.3258|-4.4958|-5.5558|-6.6542|-7.3263|-7.0898|-6.5809|-5.2119|-3.2719|-1.7619|-3.4219|-3.6619|-2.2719|-1.2619|-0.2419|-1.5719|-5.2319|-4.8419|-6.6354|-5.7466|-6.3918|-5.7777|-3.9377|-3.1677|-4.0277|-5.7177|-4.4202
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|1.3999|1.462|1.993|2.0965|2.6344|3.262|4.2417||-0.0456|-0.5422|-1.1422|-0.8939|-2.5628|-3.2387|-2.8456|-3.2597|-2.5425|-3.1149|-3.2564|-3.4945|-3.6559|-3.4587|-3.9817|-4.2792|-4.3095|-4.1827|-4.7276|-4.2423|-3.4975||||-3.5389|-3.1458|-4.263|-4.5802|-4.2354|-3.7182|-3.8906|-4.794|-4.2975|-3.794|-4.7389|-5.1033|-5.5236|-5.0931|-5.0034|-4.3138|-4.3069|-3.9758|||-3.7896|-5.1414|-6.3965|-7.1283|-7.3939|-8.1335|-8.9043|-4.9442|-5.0401|-4.7601|-3.9001|-3.5001|-5.2401|-5.9743|-4.6543|-4.3743|-4.8743|-6.1243|-5.9742|-5.0464|-5.5104|-6.0499|-5.7021|-6.3357|-6.339|-5.549|-6.029|-5.699|-6.779|-6.8094|-6.9906|-6.6606|-5.9906|-7.9106|-9.0001|1.2007|3.4007|4.3907|4.3007|4.9007||||||4.9007|3.9707|3.4007|1.4507|2.5707|3.1107|5.1007|5.6607|8.2107|8.2107|6.6307|6.0007|6.2107|8.0207|7.4543|7.0043|5.5743|4.8243|6.4943||7.9943|6.4943|6.5043|8.0097|4.8397|3.8697|4.9297|5.6797|5.6597|4.8297|5.1197|6.0297|6.7297|8.2097|7.7097|7.3197|6.5797|9.2197|8.6697|11.0647|6.7455|7.9455|7.5655|10.2133|8.8912|5.0112|3.2812|4.3012|3.3112|3.1312|4.2212|4.7312|4.4412|4.6312|8.4128|-1.9405|-2.5905|-3.8005|-4.0305|-4.0786|-3.6386|-3.4486|-3.1186|-2.9086|-2.5286|-4.3986|-5.2351|-4.7351|-5.3441|-3.4641|-5.1941|-4.7474|-4.926|-5.2611|-5.7951|-6.1907|-6.0048|-6.5048|0.1439|1.9639|2.2439||||||3.6839|2.0539|2.2039|1.5439|2.4539|2.4539|1.1439|||2.6039|2.4439|3.6239|3.1539|5.0439|4.3777|5.7091|5.3429|4.746|3.796|3.266|3.256|3.446|3.936|3.6417|4.7385|3.555|2.054|1.594|1.724|1.494|1.804|1.994|2.004|2.2906|2.252|2.042|2.322|2.072|2.162|2.442|2.7405|2.2827|1.7827|1.3827|1.0727|1.0927|0.7727|0.9327|1.0827|1.1827|1.4227|1.5327|1.7127|1.8527|2.1827|2.4127|2.3527|1.7627|1.8727|2.1827|2.3527|3.2207|-0.2735|-1.4435|-1.4435|-1.7235|-2.0033|-2.1703|-2.2354
06943|100285|/equities/anhui-express|SHANGHAICOMP|0.4158|0.2958|0.4858|0.4958|0.4775|0.4775|0.4375||0.4575|0.5528|-0.0383|-0.0383|-0.1183|-0.1383|-0.3183|-0.5083|-0.2983|-0.3283|-0.4183|-0.4483|-0.3683|-0.3483|-0.4183|-0.5883|-0.6816|-0.6116|-0.6232|-0.6632|-0.5954||||-0.5954|-0.5654|-0.6254|-0.8444|-0.8598|-0.6087|-0.7836|0.2207|0.4107|0.3807|0.4107|0.4207|0.3807|0.3907|0.3907|0.6207|0.6107|0.7502|||0.7975|-0.158|-0.168|-0.328|-0.348|-0.388|-0.518|-0.428|-0.438|-0.498|-0.428|-0.638|-0.638|-0.8639|-0.6383|-0.5183|-0.5283|-0.6883|-0.7442|-0.7575|-0.7457|-0.5257|-0.6957|-0.7758|-0.8047|-0.8159|-0.8959|0.0788|0.1988|0.2988|0.4688|0.3588|0.3788|0.3188|0.5388|0.7588|0.7388|0.7388|0.9215|1.0372||||||0.4852|0.2352|0.2252|0.1352|0.2552|0.3252|0.3552|0.3752|0.2952|0.3652|0.2752|0.4552|0.4183|0.4183|0.2983|0.4083|0.4114|0.4166|0.4773||0.428|0.368|0.401|0.341|0.301|0.321|0.401|0.381|0.4789|0.3921|0.4421|0.4121|0.4468|0.4098|0.4083|0.3883|0.452|0.3992|0.4292|0.3792|0.4292|0.4748|0.4548|0.3348|0.3248|0.3948|0.3748|0.4348|0.5048|0.5709|0.4927|-0.4149|-0.3749|-0.3349|-0.3849|-0.4149|-0.3749|-0.4549|-0.459|-0.529|-0.5461|-0.5879|-0.5707|-0.6207|-0.5907|-0.7191|-0.6106|-0.6579|-0.6526|-0.6226|-0.7851|-0.7884|-0.7807|-0.7207|-0.7407|-0.9207|-0.6841|-0.7301|-0.7151|-0.5551|-0.4751||||||-0.6151|-0.8951|0.2167|0.1467|0.3667|0.5267|0.4067|||0.2367|0.2267|0.4267|0.4067|0.5767|0.3467|0.5467|0.6335|0.5972|0.4714|0.4938|0.5297|0.6169|0.4444|-0.0244|-0.0544|-0.0144|-0.0444|-0.0744|-0.2144|-0.1944|-0.2244|-0.2444|-0.2844|-0.2444|-0.2444|-0.2444|-0.3144|-0.3244|-0.3644|-0.5144|-0.5426|-0.445|-0.455|-0.465|-0.545|-0.5834|-0.4834|-0.6244|-0.5643|-0.5681|-0.5118|-0.5387|-0.5229|-0.4529|-0.4929|-0.4329|-0.4129|-0.3629|-0.4329|-0.4629|-0.5022|-0.4995|-0.3395|-0.4695|-0.555|-0.5466|-0.5101|-0.5813|-0.6036
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-2.1141|-1.8999|-2.1999|-2.4239|-2.2839|-2.3939|-2.5739||-2.9871|-3.1101|-3.1067|-3.3392|-3.7707|-2.2307|-1.6107|-1.1407|-0.9978|-0.7621|-1.8621|-1.355|-1.0478|-1.155|-1.4835|-1.6692|-1.4907|-1.1335|-0.7835|-1.5692|-1.355||||-1.5907|-2.6335|-2.8407|0.1842|1.3556|2.4128|2.3985|3.4737|-0.5607|-1.9465|-1.8322|-1.0536|-0.7822|-0.9822|-2.325|-1.8794|-2.1651|-1.5794|||-1.6151|-1.4579|-1.0579|-1.5008|-1.0579|-1.1294|-1.6508|-1.4865|-1.5794|-1.3651|-1.6722|-1.9008|-2.3294|-2.6316|-1.4816|-1.6816|-1.9388|-1.8173|-2.0958|-1.989|-1.7775|0.02|0.2414|0.1557|0.32|0.2414|0.0486|0.7771|0.3343|0.9914|1.07|1.2557|1.7414|1.2271|1.1271|1.6914|2.9825|-1.6167|-1.5667|-1.481||||||-1.8382|-2.3337|-2.0874|-2.4864|-2.346|-2.117|-2.6129|-2.2235|-2.497|-1.9684|-2.4399|-2.269|-1.4119|-2.1047|-1.7762|-2.3723|-1.9177|-2.2625|-1.8834||-1.8334|-2.062|-2.3463|-2.4895|-2.4752|-2.8022|-2.7878|-2.5703|-2.8417|-3.3162|-3.445|-3.1603|-3.6427|-3.1999|-3.7713|-4.1209|-4.4244|-4.2981|-5.49|0.7664|2.0593|2.6307|3.8807|3.5521|5.0593|3.9956|4.4594|5.1466|4.9438|2.9581|2.7652|3.5153|4.8224|2.851|4.7521|3.2592|-0.1397|-1.2539|-1.3825|-1.4254|-0.7111|-0.6182|-0.3397|-1.1182|-1.0539|-0.9182|-1.6325|-1.4539|-1.2397|-1.2182|-1.1897|-1.2968|-0.9682|-1.0325|-0.9754|-0.4468|-0.4325|-0.8682|-1.3039|-1.0397|-0.7539||||||-0.8254|-1.5468|-2.0468|-2.198|-2.0494|-1.8223|-2.2169|||-1.9435|-1.7935|-1.2935|-1.0792|-0.7935|-0.3435|-0.1292|-0.4721|-0.415|-0.2507|-1.2864|-1.9792|-2.0928|-2.1786|-2.6913|-2.0316|-2.2997|-2.385|-2.4842|-2.555|-2.6041|-2.2184|-2.647|-2.3899|-1.097|-2.7613|-2.7746|-2.3675|-2.1675|-2.7317|-3.5932|-3.319|-3.4827|-3.0974|-3.3257|-3.3606|-2.9748|-2.5391|-4.022|-2.3431|-2.8321|0.3415|0.363|0.263|0.2344|0.6844|0.9844|1.7058|1.0272|1.2272|1.3915|2.1058|2.5844|3.3303|-0.5439|-1.4653|-1.3582|-0.7153|-0.3011|-0.6796
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|1.3137|1.1337|1.3737|1.3637|0.9437|1.2037|0.8137||0.8937|1.0137|0.9337|1.1537|1.5137|1.8717|0.9717|0.7017|1.3317|1.4217|1.8419|-0.1014|-0.3514|-0.2414|-0.1714|-0.2014|-0.2714|-0.0814|-0.9314|-1.1714|-0.9714||||-0.9914|-1.1714|-1.3214|-1.8814|-2.1566|-1.8778|-2.3231|-2.2652|0.3766|0.3066|0.2666|1.1966|0.8866|1.7266|2.1866|1.7166|1.5161|1.1761|||0.7961|0.9961|0.7761|0.6961|1.1061|0.6961|0.5161|0.9561|1.4461|2.229|1.8094|0.9394|1.0994|1.1194|1.4294|1.1394|1.2794|1.0494|0.5794|0.4494|0.4194|0.6894|0.7394|0.6994|0.6094|0.5794|0.8294|1.4294|1.3294|0.9594|1.2094|1.5193|1.0059|0.8697|0.7597|0.7397|0.7697|-0.0569|-0.0369|-0.2869||||||-0.7369|-0.8843|-0.7842|-1.0508|-0.8359|-0.8318|-0.6518|-0.4718|-0.6618|-0.6518|-0.6918|-0.5418|-0.4518|-0.3318|-0.2918|-0.5418|-0.5518|-0.7518|0.239||0.099|0.049|0.189|0.169|0.159|0.159|0.309|0.429|0.669|0.5962|0.5458|0.5358|0.7243|-0.371|-0.331|-0.261|-0.251|-0.291|-0.211|-0.231|-0.091|-0.231|-0.241|-0.371|-0.451|-0.3642|-0.3742|-0.3642|-0.2642|-0.2542|-0.2342|-0.2942|-0.2742|-0.2942|-0.1742|-0.2942|-0.2742|-0.4842|-0.5142|-0.5942|-0.6282|-0.4982|-0.5582|-0.5082|-0.4582|-0.5682|-0.8774|-0.6916|-0.5923|-0.5931|-0.6789|-0.6189|-0.6989|-0.6255|-0.6983|-0.7209|-0.731|-0.7428|-0.7528|-0.7845|-0.7545||||||-0.9445|-1.1467|-1.0641|-1.2974|0.1687|0.5187|0.4487|||0.2487|0.2687|0.4287|0.3587|0.6887|0.9487|0.9598|0.9398|1.1698|1.5686|1.0286|1.1786|1.0824|0.8853|0.5553|0.7053|0.5453|0.6753|0.5253|0.6853|0.8853|0.8153|1.4708|1.1125|-0.3805|-0.5405|-0.4705|-0.3605|-0.4005|-0.4605|-0.5405|-0.5205|-0.3205|-0.3005|-0.3605|-0.5105|-0.5505|-0.5405|-0.5405|-0.4605|-0.2105|-0.2705|-0.2505|-0.0905|-0.4205|-0.5405|-0.6472|-0.6086|-0.5596|-0.6117|-0.6903|-0.655|-0.515|-0.605|-0.6555|-0.7084|-0.5884|-0.6084|-0.5984|-0.2984
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|0.9881|1.0881|1.0181|0.8581|1.2281|1.4481|1.3937||1.4437|1.7908|1.6087|1.9285|-0.2453|-0.2353|-0.4753|-1.0653|-0.6053|-0.8053|-0.9053|-0.7253|-0.9853|-0.9353|-0.9553|-0.9053|-0.9153|-0.8053|-0.7353|-0.9153|-0.9453||||-1.1653|-1.8553|-1.8053|-2.482|-2.4572|0.4618|0.7518|1.1718|1.2218|2.0618|1.9242|-0.2366|-0.2566|-0.3366|-0.1966|-0.3166|-0.9166|-0.6966|||-0.8766|-0.9866|-0.9223|-1.1122|-1.1022|-1.1791|-1.2417|-1.1034|-1.1634|-1.2234|-1.3134|-1.4234|-1.4434|-1.9572|-1.4422|-1.3822|-1.5729|-1.6129|-1.9216|0.3377|0.5477|0.8877|1.0777|1.1577|1.0877|1.3377|1.9377|1.2213|1.2713|1.2675|0.961|1.151|-0.4625|-0.2525|-0.2825|-0.7625|-0.5625|-0.5425|-0.6725|-0.7525||||||-0.9925|-1.2934|-0.9032|-0.7264|-0.7264|-0.9264|-0.9672|-0.9246|-0.8362|-0.8686|-1.0334|-1.0766|-0.9829|-1.1246|-1.0846|-1.2935|-1.0922|-1.0404|-0.5204||-0.4304|-0.4704|-0.3904|-0.8704|-0.7904|-0.9404|-1.0404|-1.0599|-1.0715|-1.3089|-1.2849|-1.0349|-1.3049|-1.4092|-1.3092|-1.3192|-1.0092|-0.9092|-1.4492|-1.0292|-1.3392|-1.6669|-1.5549|-1.5587|-1.6587|-1.8147|-1.9797|0.0564|0.2764|0.5864|0.7164|1.7164|2.316|1.8094|1.6355|1.9783|1.3798|1.5542|1.4369|1.6124|1.5124|1.4832|1.5032|1.7732|-0.5734|-0.9734|-1.3334|-0.9238|-1.0338|-0.9738|-1.1338|-0.8038|-0.5738|-0.7538|-0.5238|-0.4538|-0.5738|-0.5338|-0.8238|-0.6538|-1.0338||||||-1.3538|-1.7253|-1.3754|-1.631|-1.2416|-1.2916|-1.4316|||-1.5762|-1.878|0.309|0.419|0.449|0.779|1.059|0.789|0.789|0.709|0.719|0.929|0.609|0.839|1.039|1.649|2.089|1.949|2.299|2.649|2.8631|2.5231|2.4131|2.7531|1.8131|1.5131|1.1131|1.5231|1.3231|1.0731|1.2831|1.2331|0.8231|0.5731|1.3731|1.4331|2.0631|0.9231|2.0231|1.9729|1.6952|0.6052|0.7852|0.9852|1.5013|-0.3594|-0.5294|-0.7094|-0.6135|-0.6135|-0.7035|-0.6235|-0.7135|-0.7328|-0.7709|-0.9327|0.1112|0.3612|0.3612|0.5712
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|2.2666|1.9962|2.3898|1.8237|1.9693|1.9234|2.0013||1.9841|2.0149|1.6373|1.8771|2.2283|1.8544|1.8851|1.9055|2.1351|2.2065|2.1854|1.8946|2.3742|2.2977|2.1114|2.5706|2.4737|2.7423|2.8135|2.9821|3.1315||||-0.2243|-1.2549|-1.1631|-2.4488|-2.4802|0.7696|0.892|1.8053|2.202|-0.5777|-0.7206|-0.8532|-1.5981|-1.3737|-1.2155|-0.8226|-1.8635|-1.9716|||-1.9358|-2.2204|-1.9246|-2.1687|-2.3459|-2.2755|-2.1734|-2.0969|-2.0867|-2.204|-1.5765|-2.1785|-2.6581|-3.623|-2.7969|-2.4449|-2.4551|-3.5877|-3.9129|-3.9296|-3.737|-4.0774|-4.3159|-4.4808|-1.5473|-1.5259|-1.8759|-1.6402|-2.4259|-2.2902|-2.6045|-1.933|-2.3545|-2.6473|-3.1482|-3.2839|-2.6053|-2.6196|-2.8482|-3.4508||||||-3.3405|-3.678|-3.5823|-3.6271|-3.2135|-4.0416|-3.3273|-3.313|-2.8273|-3.2916|-3.0344|-3.3273|-2.8273|-3.0273|-1.7487|-3.413|0.1597|0.2025|2.5954||2.3811|2.424|2.774|3.0454|2.0954|2.3811|2.9525|2.5822|1.5679|1.475|1.5822|1.5679|1.725|1.8679|1.8679|2.0822|2.025|1.825|1.6536|2.0893|2.3679|2.7536|3.0107|3.6464|3.2221|3.6649|3.6059|3.1109|3.2732|3.3957|2.8957|2.2457|2.2742|2.7028|3.0885|3.9966|2.2895|2.2395|2.7966|2.5038|2.8895|3.5109|2.6395|3.4395|4.7729|4.2746|-1.3189|-2.0046|-1.8546|-2.1618|-2.4904|-2.1404|-2.9904|-3.4618|-3.6274|-4.1753|-4.2404|-4.5393|-4.9298|-4.6879|-5.4682||||||-4.5539|-5.7778|0.7309|0.9238|2.5809|3.5452|4.5595|||4.4452|4.1023|5.6034|4.2083|4.4297|4.0478|4.8264|4.273|4.8955|3.574|4.1812|3.1955|1.6955|3.6955|3.9656|3.3789|2.4146|2.3646|2.586|2.0932|2.4146|2.486|2.0932|1.8789|2.5003|2.7146|2.9218|3.3254|3.9464|-0.5294|-2.5294|-3.2294|-2.7644|-2.9546|-3.0546|-3.5301|-3.1143|-3.8071|0.1811|1.5882|1.9096|2.3668|1.9811|1.8382|2.1525|3.0025|2.673|3.7137|-0.0854|-0.7139|-1.3996|-1.4854|-1.0496|-1.2568|-1.9068|-1.9925|-1.2068|-0.2782|-0.3354|-0.1496
06948|100872|/equities/heli|SHANGHAICOMP|0.7975|0.7075|0.7375|0.5475|0.4775|0.5475|0.6777||0.7286|0.7312|0.8786|0.8656|0.7874|0.9637|-0.1566|-0.3666|-0.0866|-0.1266|-0.2466|-0.2766|-0.1666|-0.1266|-0.0966|-0.2166|-0.2666|-0.2066|-0.3166|-0.3366|-0.2766||||-0.5266|-0.7266|-0.7166|-1.1666|-1.3766|-0.8151|-1.0713|0.2112|0.4212|0.2212|0.3812|0.4712|0.3712|0.5912|0.3412|0.7912|0.6712|0.9012|||0.7612|0.8212|0.7812|0.7212|0.8012|0.8212|0.9212|1.0863|-0.1161|-0.1661|-0.2961|-0.6961|-0.9261|-1.3818|-1.0941|-0.7841|-0.9541|-1.0541|-1.1451|-1.0996|-0.9323|-0.785|-0.865|-0.9073|-0.8173|-0.6873|-0.7673|-0.6873|-0.8773|-0.7648|-0.8059|-0.9609|-0.8309|-0.9909|-1.0225|-0.7625|-0.6925|-0.7525|-0.7025|-0.8425||||||-1.2025|-1.4428|-1.2242|-1.6519|-1.256|-1.405|0.022|0.332|0.532|0.562|0.502|1.102|1.472|1.6636|0.8736|0.6036|0.6636|0.5236|0.8536||0.8336|0.8236|1.2036|1.1336|1.1336|0.8336|1.6536|1.1536|1.3136|1.5536|1.803|1.813|2.023|1.881|1.411|1.701|1.981|1.6017|1.4017|1.4317|1.748|1.538|1.068|0.848|0.308|1.478|0.738|0.738|0.828|0.958|1.208|0.968|1.2722|0.9763|1.0781|1.144|0.8328|0.9942|0.8925|-0.0308|-0.6108|-0.4708|-0.4408|-0.4208|-0.5608|-0.5508|-0.7208|-0.7381|-0.7253|-0.7653|-0.5492|-0.4992|-0.4292|-0.4392|-0.5492|-0.5892|-0.6192|-0.6892|-0.7892|-0.8875|-0.7925||||||-0.8625|-0.9425|-0.855|-1.1317|0.3133|0.6133|0.2733|||0.3233|0.3233|0.4133|0.3833|0.7333|0.8033|0.9414|-0.0845|-0.1445|-0.1245|-0.4345|-0.3145|-0.1645|-0.7945|-0.9028|-0.8036|-0.9752|-0.9202|-1.103|-1.0153|0.557|0.437|0.627|0.567|0.707|0.837|0.9644|0.8599|0.971|1.0322|0.8308|0.8536|0.9013|0.9253|1.04|-0.5988|-0.682|-0.8472|-0.7166|-0.5666|-0.3966|-0.4066|-0.6166|-0.6066|-0.7424|-0.716|-0.7722|-0.8396|-0.6096|-0.6796|-0.7296|-0.9557|-0.8552|-0.6885|-0.5685|-0.7485|-0.8364|-0.5564|-0.5864|-0.5164
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|1.1565|0.9286|1.1086|0.9084|1.0343|-0.2265|-0.2165||-0.4365|-0.2265|-0.3365|-0.2565|-0.1965|-0.4565|-0.1765|-0.2965|-0.1565|-0.2065|-0.6265|-0.7465|-0.5765|-0.6665|-0.9065|-1.0765|-0.9865|-1.1265|-1.0616|-1.0517|-0.8417||||-0.8017|-0.7617|-1.0817|-1.4403|-1.4725|0.5227|0.5627|0.6927|1.1027|0.7027|0.8827|1.353|1.0398|0.7698|0.7898|0.9098|0.8398|0.8898|||0.9898|1.1214|0.8643|1.0087|0.9334|0.7934|0.8734|0.9677|1.0491|1.0767|-0.0718|-0.6718|-0.8518|-1.0467|0.2435|0.4535|0.4135|0.4435|0.3535|0.6135|0.72|0.6761|0.6701|0.5805|0.4205|0.3005|0.3905|0.5705|0.6205|0.6805|0.7222|-0.0526|-0.0526|-0.1626|-0.0726|-0.0326|-0.0526|-0.1526|-0.1526|-0.3926||||||-0.7126|-0.5426|-0.4826|-0.6726|0.4131|0.4931|0.3031|0.4031|0.3531|0.2331|0.1231|0.4131|0.3635|0.4035|0.4435|0.3635|0.3235|0.3135|0.4535||0.2235|0.2335|0.2535|0.2235|0.3735|0.4135|0.5335|0.4335|0.4735|0.2835|0.4535|0.7239|-0.3756|-0.4056|-0.2856|-0.3756|-0.3056|-0.2756|-0.2656|-0.3456|-0.3056|-0.4756|-0.4356|-0.5756|-0.5656|-0.669|-0.6411|-0.5411|-0.6211|-0.7011|-0.7111|-0.7911|-0.8511|-0.9846|-0.9801|-1.0979|-1.1171|-1.1762|-1.3186|-1.4079|-1.596|-1.5594|-1.5172|-1.8113|-1.5549|-1.6949|-1.9482|-1.8571|-1.4671|-1.3671|-1.5071|-1.0471|-1.0571|-0.1471|-0.8671|-1.6371|-1.8471|0.1487|1.0187|1.1287|0.3287||||||0.5387|0.1587|0.5687|0.1087|0.5087|1.1087|1.1587|||0.6987|1.1187|1.3496|1.1302|1.3702|0.9702|1.4702|1.2952|1.278|0.9855|0.9055|1.0755|0.6555|0.9955|0.8828|0.767|0.837|0.8397|0.5497|0.5597|0.3797|0.3697|0.4497|0.4397|0.7097|1.0052|-0.1273|-0.2473|-0.5473|-0.5973|-0.6473|-0.8673|-0.7973|-1.0353|-0.8303|-0.7329|-0.9229|-1.0249|-0.7749|-0.5349|-0.4549|-0.3949|-0.5649|-0.4449|-0.4449|-0.3949|-0.7349|-0.7749|-0.8349|-0.7969|-0.7969|-1.0669|-0.9076|-1.0346|-0.8597|-1.0197|-1.2169|0.0984|0.0984|0.3484
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|3.5161|2.8681|2.6981|2.5681|3.7581|2.5995|2.5395||2.6495|2.471|2.351|2.011|1.711|1.801|2.631|1.861|2.9283|2.2915|2.5216|1.7546|1.7616|1.2716|1.8316|-0.4381|-0.3481|-0.8281|-1.0481|-1.0181|-0.7681||||-0.8681|-1.3481|-1.1881|-1.6679|-1.7371|-1.244|-1.4828|-1.3583|-1.2383|-1.0983|-1.2342|-1.4619|-1.4819|-1.2555|-1.6705|-1.3578|-1.5981|-1.434|||-1.3878|-1.612|-1.2728|-1.602|-1.545|-1.6122|-1.4413|-1.2313|-1.1813|-1.2113|-1.3313|-1.5013|-1.6413|-2.2598|-1.829|-1.459|-1.569|-1.789|-2.1261|-1.8951|-1.7749|-1.1849|-0.8149|-0.8849|-1.0649|-0.9349|-1.0249|-0.4149|-1.3749|-1.1149|-0.9849|-1.1149|-1.1249|-1.6249|-1.9449|-1.9482|-1.4182|-1.2382|-1.4482|-1.6082||||||-1.7882|-2.2016|-1.7216|-2.0771|-1.9271|-1.9668|-2.3137|-2.4102|-2.2758|-2.2574|-2.3474|-2.6967|-2.2467|-2.8367|-2.8663|-3.0647|-2.8047|-3.6253|-2.8576||-2.2576|-1.9676|-1.8276|-1.1576|-2.1876|-1.8876|-1.0676|-2.7576|-3.0507|-3.6991|0.2298|0.9698|1.3998|1.0798|3.0598|3.4994|3.1294|3.919|3.459|3.0394|3.5194|3.6226|2.9655|2.6755|3.0055|2.6855|2.4055|2.9655|3.3455|2.8289|3.1236|1.6236|1.5336|0.9936|1.4836|2.5736|2.4636|2.4136|2.8836|2.8336|2.2136|2.5036|1.4936|2.2336|1.9836|2.8136|2.8036|3.4773|-0.1822|-0.2222|-0.6622|-0.2722|-0.4822|-1.0122|-0.8922|-1.0622|-1.6222|-1.3422|-2.6322|-2.4447|-2.0743||||||-2.4243|-2.7953|-2.7665|-3.0544|-2.9538|-2.9271|-3.2671|||-3.2596|-4.1179|-3.3326|-3.1367|-3.3667|-2.6867|-2.3167|-1.7067|-1.8267|-2.9867|-3.2067|-2.0067|-2.6767|-2.2667|-1.4267|-2.0567|-3.0067|-2.0667|-3.2567|-3.5467|-3.963|-3.9271|-4.1071|-4.9462|-4.2602|0.3628|0.9728|0.6028|0.8028|1.5328|2.6528|2.7928|1.4928|0.8728|2.8128|1.1128|2.0928|1.6228|0.8028|2.7428|4.8828|3.417|4.31|3.0409|3.2909|3.5905|3.0776|2.2776|2.5584|3.0566|2.4205|1.2405|0.9605|0.7805|0.7405|0.7605|0.9505|1.8305|1.9005|2.2005
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-2.2622|-2.166|-2.166|-2.466|-1.676|-1.626|-1.316||-1.516|-1.036|-1.246|-1.516|-1.906|-2.116|-2.416|-2.936|-2.306|-2.146|-2.376|-2.616|-2.706|-2.466|-2.966|-3.316|-3.476|-3.636|-3.906|-4.47|-4.135||||-4.1827|-4.9468|-4.1468|-5.5137|-4.888|0.636|1.036|2.636|2.006|1.526|1.596|3.246|3.276|5.106|2.766|4.426|3.766|4.8711|||4.2174|3.6274|4.3174|4.2174|4.5645|3.8245|3.6045|4.4245|4.6745|5.5167|-0.2845|-2.0145|-2.5345|-4.6545|0.2169|1.5869|1.3769|1.1069|0.9069|1.7869|2.4669|2.7169|2.1169|2.6069|1.4469|1.3669|1.3769|2.3069|2.6369|3.3069|3.5869|2.1869|3.1869|2.7669|4.7769|3.9069|5.0169|3.7069|5.4194|-0.3069||||||-0.9069|-3.0069|0.883|1.573|1.693|2.263|1.133|1.673|0.883|1.293|1.333|1.853|2.1491|1.0491|1.1091|0.8991|1.3491|1.3873|1.697||1.3616|1.4702|1.3346|1.2346|1.2315|0.8715|0.8015|1.1315|1.4133|1.03|1.04|1.17|1.3761|1.0941|1.1241|1.3241|0.8741|0.5441|0.4341|0.3241|0.4641|0.4741|0.7541|0.4341|0.3741|0.7641|1.1341|1.1641|1.1141|1.3641|1.6462|1.4447|1.7402|-0.2316|-0.0916|-0.6016|-0.7816|-0.8216|-0.8816|-1.0616|-1.2416|-1.2716|-1.4516|-1.7116|-1.3816|-1.5216|-1.9716|-2.1362|-1.908|-1.9878|-2.2792|-2.6363|-2.264|-0.984|-0.724|-0.504|-0.274|-1.894|-2.0122|-2.0019|-1.9716||||||-2.2516|-1.9516|-2.1916|-2.6073|-2.0415|-1.9315|-2.6715|||-2.5294|-2.4243|0.1282|0.3382|0.3982|1.5782|1.9756|1.6556|1.7156|1.7007|1.828|1.7199|1.6899|1.6955|1.6602|1.7002|2.0147|1.9952|1.4297|1.9741|1.3743|1.3343|1.3643|1.2143|1.4243|1.4809|1.4393|1.3915|1.4156|1.4256|1.1156|0.8056|0.8556|1.4156|1.4976|-0.2977|-0.9577|-0.8691|-0.8879|-0.9876|-1.0468|-0.7381|-0.8412|-0.7803|-0.7886|-0.8886|-0.9385|-0.7609|-0.7309|-0.7009|-0.8109|-1.046|-0.7761|-0.8382|-0.7782|-0.8582|-0.8082|-0.6382|-0.5382|-0.5582
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.4171|4.6471|5.4771|4.4171|5.6371|-0.1007|-1.0207||-1.7707|-1.6307|-1.4007|-2.9707|-3.8907|-4.8607|-5.1907|-6.2852|-4.2652|-3.7452|-5.5852|-5.2852|-4.6252|-5.3952|-5.4752|-5.4052|-6.0652|-7.0152|-7.5591|-9.6707|-7.0151||||-7.5851|-8.3751|-6.4151|-6.2151|-8.6551|-3.2251|-3.6951|-2.6151|-3.1651|-2.6651|-2.8051|-2.2051|-4.8451|-4.5951|-6.8151|-7.3696|-7.2101|-7.4329|||-6.8223|-7.8423|-7.8509|-9.6288|-8.6681|-10.1385|-10.0672|-10.0747|-10.805|-11.015|-11.815|-11.3608|-12.5308|-14.367|-13.9333|4.7495|4.9495|4.2095|4.5795|4.3195|8.2695|7.2695|10.3395|9.4295|8.9912|9.3912|8.9112|11.1812|11.3612|12.7412|10.6412|8.4112|9.6812|10.4412|7.8412|9.4212|11.2412|12.3712|5.4612|8.7512||||||8.2641|10.1541|-0.8361|-0.2461|-0.3361|-1.9261|-4.3361|-7.7261|-6.5668|-7.2168|-8.2886|-9.3252|-8.0957|-9.7225|-9.1266|-10.1718|-9.4442|-10.6975|-10.1239||-11.426|-12.3211|0.3405|5.7605|3.6405|6.2705|7.1105|6.2505|6.1205|7.5705|8.4405|10.0605|10.5261|11.3712|9.6591|10.5813|12.2008|8.3054|5.0654|4.9354|4.7354|3.9354|4.4154|4.5254|5.7054|6.4054|7.6854|8.0471|8.3695|9.9862|8.4305|6.3905|5.7705|6.5005|3.6805|3.5305|5.2205|5.4305|7.5305|8.0505|9.8534|7.9321|5.762|6.562|7.5921|6.0221|8.2223|6.3982|8.1082|6.4208|7.1597|8.2275|7.5614|5.5614|4.8214|6.2314|7.3414|8.0627|-1.0614|-1.6914|-2.4014||||||-4.6114|-4.5314|-3.9514|-1.6314|-4.5914|-5.2214|-6.2414|||-5.3383|-6.1683|-6.5265|-7.125|-6.6049|-5.1049|-4.9349|-4.8649|-4.6549|-4.8349|-6.3049|-6.8649|-6.2649|-8.5771|-8.2531|-7.1931|-4.0531|-2.7631|-5.8031|-7.1531|-8.2073|-7.6431|-7.4329|-9.0299|-7.0186|-6.8686|-7.5286|-6.6986|-5.5986|-8.5986|-9.8686|-10.3573|-10.8326|-10.3335|-9.5334|-12.5405|-10.7702|-10.8002|-13.6297|-13.7836|1.1104|6.1404|7.3604|4.8604|4.9604|4.0704|5.9804|5.4804|1.3704|0.5204|0.6104|2.8904|4.6404|4.5004|5.2504|2.0304|4.7404|2.5004|1.9404|3.9504
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|0.5711|0.4997|0.5936|0.4651|0.5088|0.5138|0.4495||0.455|0.4984|0.4717|0.5864|0.5217|0.5274|0.4059|0.2202|0.4774|0.5153|0.5178|0.5107|0.5519|0.6125|0.6559|0.6919|0.6331|0.8371|-0.0334|-0.1191|-0.0906||||-0.2549|-0.6477|-0.5191|-0.7935|-0.8142|0.3204|0.2561|0.4561|0.5406|0.5176|-0.0803|-0.0303|-0.0875|-0.1446|-0.2589|-0.2803|-0.2303|-0.216|||-0.3089|-0.3375|-0.4018|-0.4303|-0.4089|-0.4303|-0.4446|-0.4018|-0.3732|-0.4089|-0.4732|-0.5303|-0.5803|-0.8369|-0.7013|-0.5006|-0.5495|-0.621|-0.5809|0.2501|0.3358|0.4787|0.3668|0.2453|0.2311|0.2882|0.3453|0.326|0.376|-0.0208|-0.0565|-0.0922|-0.0851|-0.1422|-0.1565|-0.1136|-0.0708|-0.0779|-0.0779|-0.2494||||||-0.3779|-0.4279|-0.4263|-0.5288|-0.4399|-0.4225|-0.4295|-0.1867|-0.201|-0.1367|-0.1867|-0.0367|-0.0295|-0.101|-0.051|-0.0724|-0.001|-0.151|-0.0581||-0.1867|-0.2224|-0.2224|-0.0867|-0.001|-0.1653|-0.0653|-0.1081|-0.201|-0.2938|-0.2295|-0.1653|-0.2867|-0.3795|-0.3794|-0.3223|-0.2152|-0.2652|-0.2937|-0.3366|-0.2652|-0.3652|-0.3294|-0.4723|-0.5009|-0.4958|-0.5549|-0.5352|-0.5712|-0.5474|-0.5474|-0.6738|-0.6238|-0.7452|-0.7233|-0.7948|-0.8001|-0.9311|-0.8083|-0.6441|-0.2512|-0.3298|-0.8226|-1.0083|-0.9394|-1.0053|-1.2829|-1.158|-1.0292|-1.0506|-1.2149|-1.0721|-0.9935|-0.7649|-0.8006|-1.3792|-1.3939|0.0189|0.8689|0.6903|0.9332||||||0.7189|0.4189|1.1546|0.6474|0.7546|0.9189|1.0332|||0.9046|0.9117|0.8289|0.6931|0.9146|0.5931|0.8717|0.7086|0.8433|0.7647|0.7075|0.6872|0.4943|0.5443|0.53|0.6372|0.5542|0.5114|0.7805|0.4903|0.2886|0.3243|0.4029|0.1958|0.3243|0.3973|0.3744|0.303|0.3676|0.4072|-0.078|-0.1495|-0.1352|-0.1209|-0.1495|-0.228|-0.2352|-0.2851|-0.2708|-0.2822|-0.2404|-0.1904|-0.2189|-0.2476|-0.2478|-0.2858|-0.2572|-0.2072|-0.1858|-0.2143|-0.2001|-0.2643|-0.1858|-0.1929|-0.2286|-0.2755|-0.316|-0.3047|-0.2995|-0.2566
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|1.6094|1.4449|1.1821|1.0421|1.3421|1.1821|1.2912||1.3941|1.4063|1.3744|1.6244|1.2221|0.9679|0.8979|0.6979|1.1079|1.0049|1.0294|1.1315|-0.0227|-0.1327|-0.1027|-0.3527|-0.4627|-0.4927|-0.6527|-0.9027|-0.7527||||-0.8227|-1.1727|-1.0527|-1.5364|-1.6271|-1.0962|-1.4074|-1.1973|-0.9973|-1.0273|-1.2464|-1.2782|-1.4408|-1.1754|-1.6076|0.0554|0.2254|0.6454|||0.2754|0.3154|0.4554|0.2854|0.5454|0.7554|1.0454|1.8854|-0.042|-0.112|-0.292|-0.942|-1.262|-1.8667|-1.5752|-1.2069|-1.3468|-1.4068|-1.6843|-1.2396|-0.8396|-0.3796|-0.5896|-0.6696|-0.8896|-0.7796|-0.7896|-0.4996|-0.9196|-0.7196|-0.8696|-0.8296|-0.8696|-1.0496|-1.2671|-1.2271|-0.8071|-0.6471|-0.7071|-0.9871||||||-1.3471|-1.719|-1.2839|-1.6677|-1.3352|-1.4213|-1.6609|-1.661|-1.5967|-1.4769|-1.6527|-2.0363|-1.762|-2.0222|-2.0797|-2.5797|0.1661|0.3161|0.8761||0.9561|0.9761|1.1861|1.1561|2.2861|0.8561|1.4461|1.2561|1.0861|1.0461|1.8561|2.6261|2.0042|2.0342|2.5642|2.1742|2.2642|2.5942|2.5742|3.5636|2.1181|2.4381|2.7729|2.1315|1.7815|2.0015|1.9215|2.4015|2.4915|2.6815|2.8815|1.9715|2.5359|2.1959|2.7359|2.1359|2.1459|2.3959|2.8487|-0.3361|-1.6161|-1.5061|-2.0161|-2.1361|-1.5661|-2.1261|-1.2661|-0.2961|-0.5861|-1.0661|-2.2761|-1.5861|-1.1061|-1.5761|-1.7761|-1.7961|-1.6861|-2.1961|-2.7917|-2.5536|-2.3482||||||-2.4182|-3.2482|-2.4135|-2.3089|-2.8544|-2.6112|-2.6012|||-3.1024|-3.229|-2.399|-2.729|-3.1784|-3.1767|-2.6067|-3.2567|-2.9267|-2.7567|-3.3467|-3.2752|-3.9175|0.2094|1.2494|2.3394|1.8894|1.4894|1.3794|2.2094|1.7094|2.8494|4.8716|3.5628|3.3876|2.2264|1.6264|1.5438|1.8165|1.0166|1.5018|-0.0706|-0.1406|-0.1606|-0.0506|-0.5906|-0.6906|-0.8557|0.2959|0.5259|0.5459|0.7066|0.6045|0.6723|-0.0706|-0.4606|-0.4606|-0.4779|-0.3279|-0.3679|-0.4479|-0.4989|-0.4489|-0.5555|-0.4355|-0.5207|-0.5907|-0.4496|-0.552|-0.442
06955|100712|/equities/shanying-paper|SHANGHAICOMP|-0.1055|-0.1455|-0.1472|-0.1614|-0.156|-0.1707|-0.1507||-0.1707|-0.0707|-0.0807|-0.1207|-0.1207|-0.1207|-0.1607|-0.2124|-0.1224|-0.1424|-0.1624|-0.1624|-0.1724|-0.1524|-0.1324|-0.1524|-0.1224|-0.0924|-0.0524|-0.1724|-0.1324||||-0.1324|-0.1924|-0.1724|-0.2543|-0.2309|-0.1543|-0.2031|-0.1745|-0.1145|-0.1045|-0.0845|-0.0545|-0.0645|-0.0445|-0.1045|-0.0545|-0.0745|-0.0445|||-0.0845|-0.1045|-0.1145|-0.1545|-0.1345|-0.1545|-0.1345|-0.1245|-0.1145|-0.1345|-0.1045|-0.2145|-0.2145|-0.2938|-0.187|-0.147|-0.177|-0.207|-0.2006|-0.1428|-0.1028|-0.0728|-0.1128|-0.1328|-0.1528|-0.1328|-0.1228|-0.0728|-0.0828|-0.0528|-0.0728|-0.1028|-0.0828|-0.1028|-0.0828|-0.0628|-0.0328|-0.0528|-0.0528|-0.1128||||||-0.1428|-0.2028|-0.1681|-0.2045|-0.1561|-0.1785|0.0356|0.0456|0.0356|0.0556|0.0456|0.1356|0.1356|0.1156|0.1356|0.1368|0.1649|0.1249|0.1638||0.1286|0.1186|0.1286|0.1286|0.1386|0.1086|0.1386|0.1586|0.1822|-0.0283|-0.0083|-0.0183|-0.0483|-0.0583|-0.0383|-0.0583|-0.0283|-0.0483|-0.0783|-0.0583|-0.0283|-0.0583|-0.0383|-0.1183|-0.1483|-0.1769|-0.1711|-0.1646|-0.1446|-0.1746|-0.1746|-0.1991|-0.2056|-0.2134|-0.1734|-0.1834|-0.1634|-0.1934|-0.1434|-0.1234|-0.1534|-0.2034|-0.2334|-0.2334|-0.1934|-0.2134|-0.2334|-0.291|-0.2773|-0.2697|-0.3136|-0.2873|-0.3206|-0.3206|-0.3512|-0.3941|-0.4079|-0.4121|-0.4824|-0.3976|-0.4476||||||-0.4885|-0.5594|0.1104|0.0504|0.2504|0.5104|0.1504|||0.1404|0.2104|0.2404|0.2204|0.3504|0.2904|0.3504|0.3065|0.2633|0.2518|0.1918|0.277|0.1818|0.1618|0.1418|0.1618|0.2018|0.1673|0.1773|0.1573|0.1673|0.1473|0.1473|0.1473|0.2073|0.2414|-0.0259|-0.0259|-0.0459|-0.0659|-0.1059|-0.1259|-0.1059|-0.1959|-0.1559|-0.1859|-0.2459|-0.256|-0.2939|-0.2916|-0.2343|-0.1943|-0.2043|-0.1543|-0.1243|-0.1043|-0.1543|-0.1843|-0.1843|-0.2243|-0.1943|-0.2743|-0.2456|-0.2256|-0.2756|-0.2773|-0.2843|-0.2674|-0.2074|-0.2374
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|1.7052|2.1549|2.2614|1.9241|2.723|2.717|3.2673||3.2974|3.143|2.93|3.7111|3.0779|3.3943|2.8542|2.5761|3.4212|3.1123|-0.3665|-0.112|-1.6978|-1.5913|-0.9878|-1.4079|-1.5736|-1.3191|-1.402|-2.041|-1.7807||||-1.3842|-1.8339|-2.6623|-3.8582|-3.8903|-1.5531|-1.0797|-0.482|-1.3755|-1.701|-2.0738|-2.2572|-2.6365|-2.3614|-3.134|-2.8675|-3.0743|-2.908|||-2.8801|-3.4601|-3.1618|-3.5776|-3.4001|-4.031|-4.0371|-3.2679|-3.759|-3.617|-3.5874|-2.8182|-3.9069|-5.4117|-4.8333|-4.1824|-4.6562|-5.1177|-5.5055|-5.2412|-5.2299|-5.9421|-5.8884|-5.6067|-1.8557|-2.4711|-2.4403|-2.0326|-3.1788|-2.7942|-3.248|-2.8019|-3.3942|-3.5711|-4.7942|-5.4645|-4.9033|-4.2231|-4.8924|-5.3108||||||-5.4671|-5.9647|-5.3574|-5.4131|-4.9516|-5.49|-5.8663|-5.1047|-4.3663|-4.2355|-6.7663|-7.9031|-6.4398|-8.4118|2.1015|2.6322|2.7015|2.1861|4.0476||3.6938|4.6322|3.7399|1.4476|1.7399|1.5168|2.2015|2.6399|2.4784|2.4245|3.2938|3.3245|4.3091|3.9091|4.5399|4.7938|4.1784|6.2476|5.8707|7.8892|6.0987|6.4218|5.4756|6.1064|3.0295|2.4602|3.7602|4.0756|4.6449|4.691|4.091|4.6141|4.5987|5.391|7.7833|9.3674|6.5508|6.5816|8.4924|5.3012|5.4473|4.9704|4.3243|4.4935|3.9089|1.6012|1.0166|2.3935|4.255|6.3165|2.9703|3.1242|3.7703|5.4862|4.5254|1.5408|1.9331|1.1716|1.4331|2.9946|3.4408||||||1.2485|1.1639|2.4023|1.71|1.9562|2.2716|1.1869|||0.3946|0.3177|1.01|2.0254|2.8023|3.0372|2.8357|2.9664|3.505|3.0979|3.5287|3.2672|3.4133|3.9595|4.1056|3.521|3.6979|2.2595|3.0979|4.521|2.0467|1.7774|1.9082|1.339|2.0774|2.339|2.339|2.6467|3.1198|-0.8609|-0.9532|-0.6532|-1.4686|-1.507|-1.4609|-2.007|-2.5532|-2.9993|-2.2424|-2.2424|-2.2424|-2.127|-2.3864|-2.2479|-2.9306|-2.3583|-2.6862|-1.98|-1.8492|-1.7492|-2.7031|-1.8878|-1.9878|-2.0843|-2.1402|-2.6182|-2.6259|-1.9951|-1.9566|-1.4489
06957|100475|/equities/tongfeng|SHANGHAICOMP|1.0829|0.7329|0.5529|0.3629|0.5529|0.6729|0.8138||0.7636|0.7152|0.7258|0.6658|0.5258|0.6358|0.6458|0.5758|0.8558|-0.0747|-0.0947|-0.1447|-0.2347|-0.2847|-0.2247|-0.2347|-0.2947|-0.2947|-0.5147|-0.5447|-0.5447||||-0.5947|-0.8647|-0.8047|-1.1347|-1.2535|-0.9839|-1.0061|-0.6861|-0.7161|-0.8061|-0.8861|-0.7044|-0.8444|-0.6844|-0.9682|-0.8241|-0.8335|-0.855|||-0.8672|-0.9653|-0.8153|-0.9853|-0.9357|-0.7457|-0.6257|-0.4857|-0.7457|-0.6857|-0.7557|-0.6957|-0.6457|-1.3357|-1.2486|-1.064|-1.0728|-1.0928|-0.9628|-0.8328|-0.5728|-0.3628|-0.1128|-0.1728|-0.3928|-0.3228|-0.4428|-0.3628|-1.1028|-1.0003|-0.9503|-1.0603|-1.1203|-1.3065|-1.3255|-1.4311|-1.1458|-0.9858|-1.1258|-1.2758||||||-1.4958|-1.752|-1.4448|-1.4348|-1.4248|-1.6548|0.0372|0.2972|0.4572|0.7872|0.5372|0.3072|0.3872|0.1772|0.4772|1.1472|1.4272|1.5372|1.8272||1.4772|1.7072|0.8272|1.3272|1.2372|1.3172|1.6772|1.616|1.286|1.316|1.636|1.596|2.0228|1.2381|1.0581|0.8881|0.9681|1.2881|1.1181|1.2081|2.1281|1.348|1.098|1.3311|1.6985|1.0217|0.7717|0.8717|0.8417|0.7717|0.7517|0.5717|0.6617|0.5617|0.9541|0.8956|-0.098|-0.118|-0.218|-0.318|-0.348|-0.298|-0.388|-0.478|-0.358|-0.458|-0.6217|-0.5993|-0.3293|-0.4093|-0.5047|-0.5297|-0.3697|-0.3297|-0.3697|-0.3797|-0.4297|-0.3997|-0.5097|-0.4397|-0.3697||||||-0.5697|-0.7269|-0.5827|-0.7546|-0.6162|-0.4262|-0.5362|||-0.5562|-0.7647|0.1266|0.0966|0.2266|0.2766|0.2666|0.3666|0.3066|0.2766|0.2966|0.2866|0.1966|0.4566|0.6866|0.7766|0.6166|0.5466|0.6366|0.7466|0.5566|0.4766|0.4466|0.4066|0.8866|0.9366|1.1566|1.0066|0.9666|1.0166|1.2266|1.1266|1.4427|0.7727|0.9427|0.9327|1.0827|0.9727|0.6627|0.7927|0.8327|1.028|0.8196|0.2296|0.2096|0.6096|0.7396|0.6596|0.8596|0.7896|0.919|0.8396|0.6196|0.6796|0.6696|0.6396|0.3696|0.6096|0.8545|-0.0772
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-1.2898|-1.5262|-1.4573|-1.2984|-1.5234|-1.4237|-1.5106||-1.8127|-1.8914|-1.9266|-1.7516|-1.5516|-1.8349|-2.0432|-2.6976|0.7481|1.0148|1.1898|0.6815|0.7815|0.8565|0.7981|1.3815|2.5815|2.9218|1.9051|1.7301|2.2051||||2.0779|1.8779|1.9863|1.9847|1.343|0.5014|0.2764|0.843|1.2014|0.8764|0.9014|1.3014|1.1514|1.3347|1.093|1.2751|-0.4422|-0.4505|||-0.7589|-0.7422|-0.8589|-1.0422|-0.8922|-1.0451|-1.0284|-0.8701|-0.9201|-0.8784|-1.0034|-1.2701|-1.2701|-1.7778|-1.5348|-1.2181|-1.0598|-1.3514|-1.6752|-1.6516|-1.7944|-1.885|-1.9736|-2.1438|-1.9052|-2.0525|-2.1125|0.5706|0.5606|1.5206|1.3206|1.2106|1.6306|1.1406|1.4406|1.1806|1.8306|1.7606|1.4706|1.4106||||||0.3406|0.3506|1.0006|0.3706|0.6506|0.5906|0.8206|1.3706|1.686|0.626|0.586|0.976|0.496|0.896|1.2994|0.6132|0.5103|0.4353|0.4842||0.4545|0.2945|0.2845|0.2845|0.2545|0.1845|0.2745|0.4245|0.4783|0.5576|0.399|0.4322|0.4063|0.4776|0.4975|0.2975|0.3175|0.2775|0.3275|0.3475|0.4311|0.4063|0.4642|0.4507|0.3207|0.4407|0.3725|0.4322|-0.0261|-0.0461|-0.1661|-0.2261|-0.1461|-0.1461|-0.1361|-0.2761|-0.3061|-0.3761|-0.3861|-0.4861|-0.5267|-0.5269|-0.6183|-0.6105|-0.4205|-0.5405|-0.5705|-0.6661|-0.5446|-0.5334|-0.6622|-0.4997|-0.4897|-0.4597|-0.4897|-0.6397|-0.5597|-0.6035|-0.6562|-0.5437|-0.5237||||||-0.7037|-0.7202|-0.7002|0.1053|0.3153|0.4853|0.2553|||0.2753|0.3153|0.3453|0.2853|0.5253|0.3853|0.5253|0.4658|0.5248|0.6237|0.5046|0.6052|0.5463|0.4348|0.3848|0.4948|0.4203|0.537|0.4878|0.5065|0.5247|0.4547|0.5818|-0.1667|-0.0767|-0.2767|-0.2867|-0.2667|-0.2867|-0.2567|-0.4467|-0.3937|-0.3437|-0.3337|-0.2937|-0.4137|-0.4708|-0.5663|-0.3563|-0.2263|-0.0763|-0.0863|-0.1763|-0.2863|-0.3559|-0.3047|-0.2447|-0.2447|-0.1847|-0.2347|-0.2547|-0.3677|-0.2877|-0.2877|-0.2777|-0.3377|-0.3177|-0.2277|-0.2777|-0.1777
06959|100660|/equities/anhui-water|SHANGHAICOMP|0.3518|0.3118|0.6918|0.8318|0.6318|0.6918|1.0418||1.0118|1.0318|1.0418|1.6418|1.48|0.76|0.9|0.23|0.47|0.39|0.54|0.14|0.2|0.98|1.06|1.89|1.6172|2.063|1.4787|1.1987|1.4887||||1.4908|1.9986|-0.5126|-0.8326|-1.0426|-1.1126|-1.3126|-1.5257|-1.3064|-1.1187|-1.6008|0.441|0.111|0.591|0.79|0.8556|0.6573|0.8016|||0.5816|0.6916|0.5788|0.4088|0.5888|0.3488|0.2388|0.3688|0.4088|0.4588|0.4288|0.2288|0.1888|0.1188|0.2688|0.4588|0.5888|0.2988|0.1288|0.2388|0.1688|0.2588|0.2088|0.2288|0.1588|0.1588|0.4188|0.6488|0.7788|1.0088|0.8388|0.5188|0.6588|0.5588|0.5188|0.5788|0.7088|0.7288|0.9114|0.7657||||||0.3657|0.4457|0.3557|0.2057|0.4357|0.3957|0.4657|0.6757|0.3357|0.1757|0.2357|0.3357|0.3657|0.3757|0.4613|0.2592|0.348|0.2534|0.298||0.228|0.198|0.198|0.178|0.208|0.188|0.268|0.308|0.3683|0.2862|0.2862|0.3297|0.3352|0.1955|0.2255|0.259|0.259|0.2434|0.2587|0.2025|0.295|0.2222|0.2358|0.2092|0.1592|0.1792|0.1992|0.1992|0.2192|0.2613|0.2372|0.1972|0.2472|0.2552|0.2699|0.2599|0.2999|0.2399|0.1799|0.1799|0.2299|0.2899|0.2699|0.2699|0.3799|0.3599|-0.2061|-0.2961|-0.3036|-0.2636|-0.364|-0.3101|-0.2801|-0.3235|-0.3199|-0.3905|-0.355|-0.3705|-0.4451|-0.4084|-0.4071||||||-0.4371|-0.5329|-0.4282|-0.5421|0.1147|0.2447|0.1147|||0.0547|0.0947|0.1847|0.1847|0.3147|0.2847|0.3491|0.3468|0.3725|0.3486|0.2986|0.3986|0.4167|0.2263|0.1763|0.2563|0.2363|0.3241|-0.0897|-0.0797|-0.0597|-0.0997|-0.0697|-0.1497|-0.1997|-0.2197|-0.2452|-0.2553|-0.2753|-0.2653|-0.2953|-0.3053|-0.2953|-0.2553|-0.2553|-0.2553|-0.3753|-0.4837|0.1417|0.3117|0.3117|-0.0174|-0.0274|-0.1774|-0.2008|-0.1808|-0.1808|-0.1508|-0.1208|-0.1108|-0.2008|-0.2208|-0.1408|-0.1008|-0.1808|-0.1508|-0.1608|-0.1308|-0.1208|-0.0608
06960|101120|/equities/xinhua-media|SHANGHAICOMP|0.3592|0.3492|0.3792|0.3192|0.3192|0.3392|0.3755||0.3555|0.4255|0.4327|0.4253|-0.0239|-0.0739|-0.1139|-0.2639|-0.0739|-0.1839|-0.3039|-0.2739|-0.2539|-0.1839|-0.2239|-0.2839|-0.2839|-0.2139|-0.2339|-0.3339|-0.1539||||-0.2639|-0.5839|-0.4939|-0.706|-0.7333|0.0654|0.1054|0.3054|0.2954|0.2054|0.2654|0.3854|0.3354|0.5554|0.3654|0.4754|0.4754|0.596|||0.5678|-0.0497|-0.0897|-0.1397|-0.0697|-0.1397|-0.1697|-0.1497|-0.1097|-0.3397|-0.2497|-0.4197|-0.5097|-0.6264|0.3192|0.4692|0.3992|0.2692|0.1792|0.2492|0.1692|0.2392|0.1692|0.1492|0.0992|0.1492|0.1392|0.3292|0.3385|0.4106|-0.0117|-0.1017|-0.0017|-0.1017|-0.0917|-0.1017|-0.0117|-0.0317|-0.1917|-0.2817||||||-0.4017|-0.4617|-0.4279|-0.5361|0.0266|0.1666|0.2266|0.3466|0.2366|0.2966|0.1566|0.2966|0.3066|0.2866|0.3166|0.3266|0.3884|0.3767|0.4167||0.3703|0.3333|0.1933|0.2133|0.2733|0.3233|0.3533|0.3954|0.3369|0.2869|0.3269|0.4104|0.326|0.375|0.288|0.238|0.248|0.268|0.288|0.228|0.288|0.198|0.198|0.148|0.198|0.308|0.348|0.3948|0.3248|0.2948|0.3548|0.3148|0.3348|0.3448|0.2948|0.2748|0.4648|0.3454|-0.0598|-0.0198|-0.0898|-0.1298|-0.1598|-0.2198|-0.1898|-0.0698|-0.2598|-0.3171|0.0178|0.0878|0.1078|0.1378|0.1678|0.1178|0.0978|0.0978|0.1378|0.1678|0.1678|0.2178|0.2378||||||0.0578|0.0878|0.1278|0.1078|0.1778|0.2378|0.1678|||0.1378|0.1478|0.1878|0.1878|0.2678|0.2378|0.2778|0.237|0.3055|0.2312|0.1946|0.2218|0.247|0.2333|0.2094|0.1894|0.2594|-0.0822|-0.1222|-0.1222|-0.1022|-0.0822|-0.0922|-0.1322|-0.1122|-0.1422|-0.1322|-0.1322|-0.1622|-0.1822|-0.2022|-0.1722|-0.1522|-0.1122|-0.1722|-0.2122|-0.2246|-0.2385|-0.2152|-0.2052|-0.1452|-0.1352|-0.1552|-0.1852|-0.1908|-0.1848|-0.2025|-0.1625|-0.1625|-0.2125|-0.1925|-0.2566|-0.2035|-0.1989|-0.1849|-0.2148|-0.2382|-0.1941|-0.2084|-0.2132
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|1.7186|-0.6143|-0.6043|-0.6543|-0.9143|-1.1143|-1.0143||-1.2643|-1.4081|-1.2785|-1.4477|-1.433|-1.4985|-1.4085|-1.5885|-0.9585|-0.9585|-0.8885|-0.9885|-1.4585|-1.2985|-1.7085|-1.5585|-1.4885|-1.2285|-1.5785|-1.8585|-1.9985||||-2.3385|-2.6056|-2.1351|-2.1477|-1.7577|-2.4377|-1.8477|-2.5177|-2.5617|-2.5017|-2.7769|-2.4169|-3.1169|-3.1377|-3.383|-3.1089|-3.1376|-3.1363|||0.7142|2.0142|2.6742|2.5468|1.3168|1.7768|2.1868|2.7568|2.5109|2.5127|3.203|-0.8398|-1.3898|-2.4698|-2.3798|0.2133|0.1733|0.0533|0.3033|0.9333|1.1833|1.5933|2.0333|1.7733|1.6333|2.4133|2.2014|2.9766|-0.2422|-0.4122|-1.4722|-1.3322|-1.4322|-1.4422|-0.9622|-1.9722|-1.7623|-1.5623|-1.8423|-2.1723||||||-1.9425|-2.2934|-2.0104|-2.5555|-2.0911|-2.1828|-2.6998|-2.3631|-2.3525|-2.1825|-2.2425|-2.4525|-1.9025|-2.4925|-2.7011|-2.9135|-2.7705|-3.2023|-2.9536||-3.464|0.4315|0.3915|0.6515|0.2815|0.2715|0.8915|2.0115|1.9415|2.5215|3.2415|4.3572|3.5798|2.2698|3.1898|-1.094|-0.784|-1.674|-2.044|-2.644|-2.1091|0.9002|1.0302|1.5191|0.8879|0.9866|1.0962|||||||||||1.688|1.195|0.8306|0.9712|0.963|0.9156|0.6856|1.0651|0.6879|0.8546|-0.2398|-0.4698|-0.4698|-0.4108|-0.3308|-0.3808|-0.3708|-0.4308|-0.5108|-0.422|-0.382|-0.462|-0.372|-0.332||||||-0.512|-0.605|-0.5772|-0.6586|0.005|0.135|0.105|||0.125|0.155|0.315|0.295|0.525|0.565|0.655|0.685|-0.0334|-0.1434|-0.1234|-0.1334|-0.2734|-0.4034|-0.5834|-0.7049|-0.7271|-0.6979|-0.7204|-0.7431|-0.7531|-0.6431|-0.4331|-0.7631|-0.6831|-0.7046|-0.7542|-0.6742|-0.6342|-0.7542|-0.8342|-0.7842|-0.6742|-0.5942|-0.6942|-0.9042|-0.9108|-1.0153|-0.8679|-0.5779|-0.3079|-0.4179|-0.6379|-0.7279|-0.7755|-0.7939|-0.7539|-0.8539|-0.8256|-0.6956|-0.8156|-0.8256|-0.7456|-0.8756|-0.9456|-1.1828|0.0694|0.4594|0.3794|0.5694
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|6.455|5.725|7.105|6.845|8.895|8.3544|8.3788||7.3188|7.7388|8.6988|7.4488|5.7388|6.6688|6.3188|6.6388|8.2488|10.2686|7.8033|8.5333|9.4433|6.9133|8.3733|8.0233|7.1333|3.3433|2.8233|5.3333|8.9733||||7.9433|9.0633|-1.5482|-1.7482|-5.9182|-1.3382|-1.3882|-1.1782|-2.1182|-0.7982|-0.8782|-2.2182|-5.5382|-5.9382|-8.4382|-8.3808|-7.2408|-7.5308|||-7.1676|-7.7276|-7.8045|-9.4284|-8.5693|-10.2642|-9.1397|-8.5058|-9.872|-9.072|-9.022|-9.162|-10.522|-12.4933|-12.2737|3.1147|3.3347|3.1547|3.3447|3.8947|5.7647|4.2447|8.3347|9.8347|10.8842|9.5942|9.8442|11.8442|12.5842|12.2442|12.709|8.739|8.239|8.919|6.189|6.229|6.449|8.159|2.179|5.569||||||5.789|8.219|8.769|10.179|11.1455|11.5689|-2.7024|-7.9024|-6.6724|-7.7424|-8.4982|-10.7291|-9.239|-9.6386|-9.4886|-11.2762|-10.7135|-11.5161|-11.4218||2.913|2.003|1.773|7.853|7.0431|9.103|9.9601|11.0528|9.1217|8.9417|7.5417|9.0217|9.8817|11.1217|10.7596|10.5372|10.0972|14.4242|7.5642|7.9581|9.7284|7.9907|7.8706|9.0207|7.5007|7.3706|8.2007|8.7007|9.7613|9.2736|10.9218|6.5614|5.1714|7.0914|3.9014|4.0414|6.0214|4.5714|5.2714|5.8114|5.1914|5.8914|5.3014|7.7114|9.2543|9.4303|-0.8835|-5.9835|-4.9335|-5.5135|-5.6435|-4.3835|-8.0135|-8.4135|-12.3461|4.0527|3.2227|3.5627|3.1227|3.8727|5.1827||||||4.5027|2.2727|2.6527|8.1427|7.2527|4.7927|5.0327|||5.8727|4.7827|4.9427|6.0227|6.0227|7.7327|7.3627|9.0327|10.4908|11.7936|6.9307|8.0307|9.9146|5.7568|6.622|5.4733|5.382|-1.029|-4.629|-4.849|-6.359|-4.509|-4.159|-4.489|-2.589|-2.439|-2.899|-3.299|-2.399|-4.089|-4.299|-3.399|-2.169|-1.639|-1.959|-4.749|-1.879|-3.209|-6.629|-6.6995|-6.3583|-5.4487|-4.3087|-4.5387|-5.2387|-5.3322|-4.3322|-5.2822|-5.3022|-5.6922|-6.9419|-6.4336|-5.8436|-6.4736|-6.1729|-6.9919|-3.7019|-2.8819|-4.4219|-3.3819
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|1.2875|1.3775|1.3675|1.0775|1.2875|1.4375|1.6375||0.9075|0.5975|0.5075|0.4475|0.5275|1.3075|1.9575|1.2078|1.3259|1.5154|-0.1003|-0.3403|-0.6503|-0.9203|-1.0003|-1.1203|-1.0403|-1.2303|-1.2603|-1.3103|-1.1303||||-1.0603|-1.6803|-1.4403|-1.8754|-1.936|-1.6205|-1.7223|-1.3834|-1.1834|-1.3434|-1.641|-1.34|-1.41|-1.53|-2.0022|0.4554|0.6054|1.0554|||0.9954|0.9554|1.0754|1.0454|1.2454|1.3454|1.2254|1.7654|2.4854|2.0399|-0.2618|-1.0418|-1.2618|-1.7508|-1.4782|-1.0982|-0.9482|-1.0482|-0.8782|-0.4482|-0.3782|-0.2582|-0.2182|-0.3182|-0.2982|-0.2982|-0.5982|-0.4482|-0.5982|-0.5082|-0.8682|-0.9082|-1.0182|-1.2482|-1.1747|-1.4122|-1.0622|-1.0922|-1.1722|-1.4622||||||-1.5622|-1.7486|-1.6012|-1.5542|-1.2542|-1.5942|-1.9608|0.0854|0.4754|0.8454|0.5854|0.9154|1.1954|1.0454|1.0454|0.6454|1.3654|1.3454|1.0554||1.0254|1.2054|1.1754|1.3154|1.1754|0.9654|1.5054|1.4554|1.6854|1.6754|1.5354|2.0654|1.9654|2.3554|2.7449|2.5625|1.3425|1.9625|0.7925|1.4225|1.8325|1.3125|1.6925|1.5325|1.4725|1.6925|1.8216|1.6741|1.8041|2.109|2.4573|2.4602|1.3302|1.1402|1.6102|1.6541|-0.0873|-0.6273|-0.7273|-1.2673|-1.8273|0.3465|0.2265|0.2965|0.7565|0.4365|0.5865|1.3065|1.7965|1.6465|1.4165|2.1165|1.9384|2.3265|1.2965|0.9565|0.9665|0.3465|0.4565|0.4965|0.4965||||||0.4965|0.2565|0.3965|0.3965|0.8865|1.3065|1.6665|||1.4965|1.1665|1.5965|0.9565|1.5065|1.2965|1.2765|1.1665|1.2865|1.2465|1.2965|1.5765|1.1765|1.7865|1.9562|1.8752|1.4579|1.3179|1.3479|1.3888|1.6922|1.1422|0.7322|0.5822|1.0722|0.7886|0.769|0.6994|0.6938|0.7076|0.8434|0.5734|0.6934|0.6434|0.7334|0.6034|0.3634|0.1434|0.4134|0.7034|-0.0302|-0.1202|-0.1602|-0.3602|-0.3702|-0.3002|-0.3202|-0.3302|-0.2002|-0.2202|-0.1702|-0.3802|-0.2802|-0.3302|-0.3802|-0.5202|-0.5963|-0.4798|-0.5609|-0.5393
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-1.1116|-1.6216|-1.8916|-2.0724|-1.7624|-1.4324|-1.6124||-1.3424|-0.7324|-0.5424|-0.8624|-1.0024|-0.6124|-0.3724|-0.8824|-1.8724|-1.8724|-2.0724|-1.9624|-2.2124|-1.4524|-1.1324|-0.6724|-1.6824|-1.7624|-2.0924|-2.4024|-2.1961||||-2.5061|-2.774|-2.9116|-3.3029|0.1947|1.5247|2.3347|2.7946|2.094|1.034|1.5933|0.9598|-0.3113|-0.3113|-0.5113|-0.5113|-0.3413|-0.0713|||-0.2013|-0.1113|-0.3213|-0.3613|-0.3313|-0.3113|-0.4613|-0.3113|-0.2413|-0.3213|-0.4913|-0.7013|-0.7513|-1.0878|-0.6078|-0.3878|-0.5678|-0.7778|-0.9053|-0.7254|-0.6799|-0.5499|-0.5699|-0.6499|-0.7799|-0.6999|-0.8099|-0.6399|-0.6799|-0.5899|-0.6899|-0.7799|-0.7399|-0.9199|-0.8499|-0.9199|-0.6899|-0.6699|-0.7999|-0.9599||||||-1.0499|-1.3899|-1.2127|-1.5097|-1.163|0.0603|0.0403|0.4303|0.2503|0.6203|0.4403|0.7403|0.9164|0.6364|0.6964|0.5064|0.7964|0.5999|0.8782||-0.1919|-0.1819|-0.3319|-0.1719|-0.1319|-0.5019|-0.4419|-0.4019|-0.2119|-0.3619|-0.2719|-0.1519|-0.3019|-0.1119|-0.2919|-0.2119|-0.3919|-0.4719|-0.5919|-0.7327|-0.6524|-0.7465|-0.6065|-0.7565|-0.7739|-0.9244|-0.6884|-0.6284|-0.6484|-0.5884|-0.6684|-0.7084|-0.2984|-0.3084|-0.1684|-0.4484|-0.3584|-0.4384|-0.3684|-0.5784|-0.4584|-0.3884|-0.7284|-0.7284|-0.9384|-1.119|-1.119|-1.3622|-1.3097|0.2766|0.1466|0.4566|0.3366|0.6466|0.5166|0.8166|1.2466|1.4781|1.0881|0.8581|1.2745||||||0.7501|0.5701|0.6301|1.0001|0.9479|-0.2547|-0.3947|||-0.2547|-0.2447|-0.5447|-0.4647|-0.2547|-0.2947|-0.2647|-0.2347|-0.3447|-0.4047|-0.6347|-0.7247|-0.5847|-0.5947|-0.7047|-0.5247|-0.4747|-0.3147|-0.3547|-0.4847|-0.6547|-0.4147|-0.3647|-0.4347|-0.2247|-0.3347|-0.2647|-0.1747|-0.0847|-0.2547|-0.8047|-0.7447|-0.5347|-0.4347|-0.4747|-0.5747|-0.6447|-0.9547|-0.9819|-0.971|-0.9122|-0.9608|-0.8542|-0.8942|-0.968|-0.868|-0.688|-0.868|-0.728|-0.948|-1.118|-1.4317|-1.1952|-1.4161|-1.2761|-1.5635|-1.3038|-1.5704|-1.3519|-1.1019
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|8.7086|17.4701|22.5394|18.8547|20.9009|22.1778|25.3394||32.0155|26.3848|21.2386|16.2771|12.1001|16.9771|23.0771|21.2749|27.8631|25.594|27.4098|27.4098|29.0547|29.824|30.3185|33.8167|31.3172|-5.2359|-14.3843|-17.8293|-17.2854||||-13.5216|-27.7524|-12.3678|-22.7249|-26.209|-17.0669|-16.5175|-15.8307|-19.3911|-17.2812|-24.023|-24.6885|-28.2471|-20.1757|-24.5138|-17.0963|-18.5798|-14.8985|||-7.4864|-5.4589|-7.2061|-15.9974|-21.7391|-21.904|-16.4919|-14.8875|-14.316|-10.9094|-18.7996|-14.5688|-14.8985|-28.7556|-32.9678|-22.2755|-20.1547|-24.5228|-30.6382|-34.6556|-30.984|-33.3961|-2.626|-3.576|-0.5117|-4.6475|-4.4403|-2.776|-19.6189|-19.826|-17.7975|-14.5832|-19.0046|-15.9046|-23.2618|-20.1819|-21.4533|-21.9819|-23.379|-26.5865||||||-27.0306|-25.6254|-21.7604|-29.0969|-22.9683|-23.9724|-26.0686|-24.6432|-21.5361|-21.3932|-24.2075|-26.2289|-26.5834|-31.0081|-24.4152|-29.2225|-28.7528|-31.3285|2.7227||8.5655|7.4012|4.5798|7.4941|8.537|3.9512|8.7798|12.9798|15.5655|16.4227|16.9513|17.0155|20.637|30.8655|26.3084|22.5941|21.8941|23.4227|12.7084|15.587|21.7084|22.4798|22.2084|24.1441|26.7798|27.3798|32.887|31.1227|35.0629|39.1052|42.7526|37.5065|41.8207|34.5012|39.1902|39.4308|39.438|38.083|42.5143|-2.4364|-10.5794|-20.0222|-18.658|-18.1794|-15.2079|-6.6651|-20.0937|-21.6508|-25.5404|-20.2546|-14.3975|-20.5046|-22.3825|-23.3914|-25.1985|-24.6265|-28.0265|-25.4139|-29.273|-33.8257|-26.2186||||||-29.44|-33.7881|-34.8666|-33.986|-34.036|-28.136|-29.3788|||-26.9431|-25.5217|-17.3217|-22.386|-22.6645|-11.8717|-21.5931|-13.286|-21.6288|-20.7645|-24.8931|-38.4788|-36.0047|-40.9718|-39.1845|-36.506|-47.138|-32.138|-47.8752|13.9501|12.143|16.8716|13.293|12.5859|17.7501|16.093|20.6644|22.5859|25.3359|21.1573|26.8716|29.7287|33.1073|26.643|45.443|44.9644|54.2411|28.5269|41.8126|49.2926|42.6426|51.7545|37.4687|22.7973|24.9973|29.183|28.7402|31.3116|44.533|38.5402|40.2187|42.4687|28.3259|28.5259|32.8045|28.9687|35.8045|49.5839|40.6425|39.3441
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-0.2518|-0.2937|-0.2758|-0.3214|-0.2835|-0.3135|-0.2735||-0.2635|-0.2135|-0.1635|-0.1635|-0.1735|-0.1635|-0.1735|-0.2035|-0.0435|-0.0535|-0.3035|-0.3606|-0.3662|-0.3565|-0.4065|-0.4255|-0.4396|-0.4496|-0.4918|-0.5575|-0.5249||||-0.5149|-0.6349|-0.5788|-0.7575|-0.76|-0.585|-0.7228|0.1844|0.3544|0.2644|0.4344|0.4844|0.4044|0.3444|0.3344|0.5544|0.3444|0.5232|||0.2882|0.3082|0.2882|0.2782|0.3682|0.3597|0.3963|-0.0592|-0.1092|-0.1692|-0.1692|-0.2892|-0.2992|-0.453|0.0652|0.1552|0.1652|0.1052|0.1652|0.2452|0.2644|0.3044|-0.0673|-0.0673|-0.1173|-0.1273|-0.1873|-0.1173|-0.0973|-0.0373|-0.0573|-0.1373|-0.1273|-0.1873|-0.1573|-0.1173|-0.0873|-0.1173|-0.0973|-0.1773||||||-0.3473|-0.3661|-0.2861|-0.3773|0.1592|0.1592|0.2192|0.2192|0.1192|0.1092|0.0792|0.1592|0.1692|0.2392|0.2192|0.2292|0.1792|0.0992|0.1492||0.0892|0.0592|0.0892|0.0692|0.0892|0.1392|0.2292|0.2292|0.3192|0.1892|0.3092|0.488|-0.0758|-0.1458|-0.0858|-0.0858|-0.0658|-0.0558|-0.0458|-0.0858|-0.1058|-0.1158|-0.1358|-0.1758|-0.1558|-0.1158|-0.1858|-0.1058|-0.1758|-0.2658|-0.2558|-0.3158|-0.3158|-0.3687|-0.3135|-0.3618|-0.2818|-0.3318|-0.3948|-0.392|-0.4472|-0.4086|-0.4001|-0.5023|-0.4089|-0.4089|-0.4926|-0.464|-0.4945|-0.4478|-0.5514|-0.5496|-0.4996|-0.5385|-0.5313|-0.5513|-0.4913|-0.5713|-0.7209|-0.6532|-0.6677||||||-0.7077|-0.8763|-0.7587|-0.9768|0.2663|0.5963|0.5163|||0.4863|0.5363|0.5463|0.4863|0.6663|0.6063|0.8463|0.6563|0.5663|0.3563|0.3763|0.5163|0.2763|0.5463|0.3463|0.3663|0.4363|0.4163|0.3563|0.3363|0.3863|0.4763|0.5763|0.6963|0.7054|0.7115|0.4435|0.3035|0.2135|0.2235|0.1835|0.1135|0.1635|0.0635|0.2135|0.5235|0.2535|0.2035|0.2735|0.3735|0.4235|0.4635|0.3335|0.3235|0.3935|0.4635|0.5255|-0.0816|-0.0316|-0.0716|-0.1716|-0.3116|-0.2516|-0.3116|-0.3016|-0.354|-0.4039|-0.3799|-0.4371|-0.3986
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|0.6791|0.5091|0.6191|0.8767|0.738|0.4868|0.5668||0.5068|0.6568|-0.1446|-0.1046|-0.0446|-0.1346|-0.2746|-0.3246|-0.1746|-0.3946|-0.5046|-0.5336|-0.5336|-0.4736|-0.6236|-0.6995|-0.6921|-0.6921|-0.7462|-0.8558|-0.8476||||-0.8476|-0.9493|-0.9093|-1.1143|-1.122|-1.1633|0.1976|0.1276|0.1076|0.1576|0.5876|0.9924|0.9049|0.5598|0.4198|0.5298|0.4798|0.5698|||0.6698|0.6393|0.5193|0.4993|0.5293|0.5093|0.3993|0.4393|0.5093|0.4593|0.4293|0.2493|0.1693|0.0193|0.2093|0.3393|0.3893|0.4193|0.3593|0.4493|0.4893|0.4993|0.3893|0.3393|0.2993|0.1693|0.2293|0.3793|0.4993|0.5365|0.6322|0.3159|0.3659|0.2959|0.3559|0.3859|0.4086|0.3386|0.3818|-0.2321||||||-0.3421|-0.4267|0.0374|0.1174|0.2874|0.3374|-0.2284|-0.1484|-0.1684|-0.1484|-0.1784|-0.0484|-0.0584|-0.0684|-0.0384|-0.0584|-0.0284|-0.0884|-0.0184||-0.1984|-0.1684|-0.1784|-0.1884|-0.1384|-0.1584|-0.0684|-0.0684|-0.0284|-0.1484|-0.0884|-0.0784|-0.2084|-0.2484|-0.2527|-0.2763|-0.2615|-0.2707|-0.2607|-0.2907|-0.2507|-0.2807|-0.2507|-0.2907|-0.3307|-0.3497|-0.3153|-0.2553|-0.2853|-0.2853|-0.3453|-0.3553|-0.4153|-0.5053|-0.4643|-0.5447|-0.543|-0.5845|-0.6239|-0.6637|-0.7542|-0.7085|-0.6985|-0.7685|-0.6385|-0.7485|-0.8964|0.2775|0.3975|0.4875|0.4975|0.8275|0.4675|0.6275|0.4475|0.1275|0.1175|0.2375|0.4775|0.5575|0.3375||||||0.3075|0.1975|0.3775|0.0575|0.2275|0.4075|0.4275|||0.3575|0.4775|0.6567|0.3167|0.4367|0.4067|0.5367|0.5802|0.5797|0.4197|0.4497|0.6128|0.2928|0.4328|0.2928|0.3028|0.4128|0.3531|0.2584|0.3|0.2|0.18|0.23|0.19|0.26|0.2906|0.2962|0.308|0.218|0.198|0.208|0.118|0.138|0.108|0.118|0.108|0.058|0.008|0.148|0.198|0.188|0.138|0.138|0.158|0.148|0.148|0.138|0.168|0.178|0.128|0.118|0.048|0.108|0.138|0.158|0.088|0.078|0.148|0.138|0.178
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-0.2153|-0.2353|-0.1853|-0.3353|-0.1753|-0.1653|-0.0753||-0.1553|-0.2353|-0.2253|-0.2853|-0.3153|-0.2453|-0.3153|-0.5453|-0.1753|-0.2153|-0.2653|-0.2353|-0.3053|-0.2253|-0.3053|-0.3553|-0.4653|-0.2353|-0.1553|-0.1453|-0.3353||||-0.5853|-1.0553|-0.9553|-1.2476|-1.1059|-0.4759|-0.8659|-0.6859|-0.6159|-0.6859|-0.9666|-0.8484|-0.966|-0.8067|-0.9891|-0.9206|-1.124|-0.8556|||-1.0473|-1.0881|-1.1101|-1.3268|-1.3465|0.0462|0.0362|0.3962|0.5562|0.6562|0.7462|0.4762|0.5262|0.2562|1.0462|1.3462|1.4162|0.5262|0.6562|1.1862|1.4062|1.2162|1.2062|1.3062|-0.2797|-0.0597|-0.2297|-0.2797|-0.3397|-0.0197|-0.2497|-0.3897|-0.2497|-0.4197|-0.5897|-1.3997|-1.1597|-1.1197|-1.3097|-1.9042||||||0.4787|0.5087|1.1087|0.6987|1.1801|0.3101|0.3401|0.4701|0.3001|0.4601|0.3101|0.4401|0.5124|0.3824|0.3924|0.3424|0.5224|0.4624|0.5915||0.4845|0.4783|0.4675|0.3975|0.3575|0.2775|0.3775|0.4375|0.5053|0.3353|0.3853|0.4153|0.3753|0.3953|0.3753|0.4653|0.5264|0.3864|0.4164|0.4264|0.5164|0.424|0.524|0.474|0.284|0.424|0.514|0.633|0.333|0.423|0.5271|0.4471|0.529|0.4928|0.5258|0.4458|0.4558|0.4658|0.3758|0.1858|0.2558|0.2958|0.2558|0.2058|0.4558|0.5358|-0.2837|-0.3037|-0.4237|-0.4786|-0.4556|-0.5156|-0.4596|-0.3796|-0.3296|-0.3096|-0.2496|-0.2596|-0.2896|-0.2096|-0.2796||||||-0.4396|-0.5524|-0.4771|-0.5167|-0.4742|-0.3042|-0.3842|||-0.4619|-0.4982|-0.4782|-0.5914|-0.4527|-0.5535|-0.4717|-0.4017|-0.5317|-0.5384|-0.5284|-0.5484|-0.5884|-0.6976|-0.7246|-0.6145|-0.7295|-0.9066|0.4597|0.4797|0.4397|0.5897|0.5697|0.3797|0.7097|0.9086|-0.3306|-0.3006|-0.4006|-0.4906|-0.5806|-0.5306|-0.5006|-0.5506|-0.4806|-0.5306|-0.6006|-0.7306|-0.9418|-0.7747|-0.8931|-0.7307|-0.5807|-0.6807|-0.8379|-0.7844|-0.8388|-0.8235|-0.6835|-0.7335|-0.8535|-1.0977|-0.9064|-0.9516|-0.7916|-0.6516|-0.7316|-0.8716|-0.6716|-0.8516
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-0.2222|-0.1822|-0.3622|-0.4422|-0.2322|-0.1222|-0.0822||-0.2922|-0.5322|-0.4122|-0.7222|-0.8322|-0.9222|-0.8722|-1.0522|-0.5522|-0.4722|-0.9522|-1.0477|-1.0777|-1.1547|-1.1847|-1.2247|-1.1847|-1.3647|-1.4474|-1.586|-1.3633||||-1.0833|-1.7733|-1.3433|-1.8809|-1.7921|-1.3434|-0.8334|-0.4034|-0.5634|-0.9634|-1.1134|-0.7334|-1.1134|-0.9634|-1.2421|-0.8921|-0.6821|-0.3121|||-0.4421|-0.4721|-0.5721|-0.7521|-0.7421|-0.7321|-0.7221|-0.4921|-0.3521|-0.6921|-0.7721|-0.7921|-1.1521|-1.599|-1.2796|-0.8896|-1.0196|-1.2296|-1.4868|-1.1959|-1.1571|-1.274|-1.1149|-1.0949|-1.2549|-1.4888|-1.667|-1.3284|-1.4652|-1.1252|-1.3752|-1.6852|-1.5969|-1.7527|-1.8741|-2.129|-1.7545|-1.7845|-2.1545|-2.119||||||-2.039|-2.6522|-2.7613|-1.726|1.483|0.303|0.643|1.113|0.453|0.303|0.223|0.573|0.643|0.233|0.283|0.163|0.603|0.463|0.873||0.523|0.703|0.473|0.333|0.273|1.103|1.063|1.293|1.063|1.483|2.143|1.973|1.863|2.8203|1.3203|1.4603|1.8203|1.9503|1.2803|1.0403|1.6703|1.9403|2.9488|1.4688|1.7188|1.4388|1.5688|1.8988|2.7254|1.6423|1.4423|1.6123|1.9223|1.8423|2.4792|-0.2517|-1.3117|-1.3217|-1.3017|-1.3017|-1.2817|-1.0317|-1.4717|-1.6117|-1.4917|-1.8917|-2.1547|-2.1791|-1.9823|-2.1348|-2.3609|-2.6576|0.3251|0.5751|0.6151|1.8851|2.3651|2.8098|1.8298|2.3298|1.7698||||||1.3598|1.3398|2.0598|2.7998|-0.8293|-1.0393|-1.9093|||-1.8702|-1.8602|-1.8602|-1.7429|-1.9329|-1.7429|-1.7329|-1.4129|-1.2929|-2.0929|-2.4093|-2.3165|-2.7333|-3.2754|-2.0605|-2.5805|-2.2506|-1.8906|-2.2606|-2.3906|-2.7623|-2.612|-3.0489|-2.5517|-1.6117|-2.6217|-2.3817|-2.2117|-1.6817|-2.1817|-2.8617|-3.043|-2.133|-2.623|-2.373|-2.713|-2.713|-2.983|-3.5111|-3.5357|-3.6752|-3.398|-3.5739|-3.6239|-3.1039|-1.9939|-3.6639|-3.4039|-3.6539|-3.9465|-3.97|-3.8926|-3.0726|-3.4126|-4.1326|-4.4379|-4.175|-4.055|-3.885|-4.171
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|4.1316|4.9746|2.2931|2.0531|2.5431|2.6231|3.2231||3.6729|2.5837|2.9963|1.6763|1.2963|1.3763|1.7363|1.5163|2.7063|-0.2044|-0.3944|-0.6044|-0.5044|-0.3644|-0.0544|-0.3644|-0.6644|-0.6844|-1.4444|-1.7944|-1.9544||||-1.9544|-2.8544|-2.2544|-2.9666|-3.4373|-2.5476|-2.7879|-2.3113|-2.0613|-1.8313|-2.5313|-2.4031|-2.9162|-2.398|-3.2234|-2.9359|-3.0495|-2.1195|||-2.4895|-2.7389|-2.5937|-3.2442|-3.2113|-3.7542|-3.5102|-3.5125|-3.6566|-3.6069|-3.9669|-3.4169|-3.3869|-4.7166|-4.0234|-3.8882|-4.4859|-4.5559|-4.6132|-3.5625|-2.2325|-2.1925|-1.7025|-1.4425|-1.1425|-1.7125|-3.6425|-3.0025|-3.6625|-3.2441|-2.5941|-3.0241|-3.2041|-3.4341|-3.8841|-4.3263|-4.2809|-4.0734|-4.0734|-5.1338||||||-5.1281|-5.1679|-4.9721|0.0604|1.6104|2.4204|3.3104|3.1004|1.5104|2.2504|0.5204|1.0604|1.9904|2.1104|3.4504|2.6704|3.1704|3.4804|4.1404||4.8055|5.0012|3.1212|4.0412|3.1912|4.0912|4.5907|4.7686|-1.9065|-3.8265|-3.4065|-2.5865|-3.8865|-3.2165|-3.1165|-2.8665|-2.6165|-3.6165|-4.4765|-5.1628|-4.8881|-5.4146|0.7133|1.4733|1.4333|1.9933|3.1933|2.4233|2.7233|3.0733|3.5133|2.2933|2.5033|2.2733|2.1733|2.5733|2.8233|3.2433|4.0733|3.4933|5.6933|6.1081|6.0049|6.1349|8.1277|4.2601|3.0201|3.5701|5.1201|5.8829|4.1949|7.1971|-2.7664|-3.2164|-4.1164|-3.3364|-2.6464|-3.7764|-4.1949|-3.6649|-2.9749||||||-4.4549|-4.5216|-4.6968|-4.7211|-4.8811|-5.0162|-5.2408|||-5.982|-4.4678|-4.6678|-4.6578|-4.0578|-3.9078|-5.1578|-3.7078|-4.0078|-4.3578|-4.2278|-5.4578|-5.7148|-5.6828|-4.6228|-5.8628|-7.4816|-5.0816|-3.5316|-5.0316|-4.8616|-4.2516|-4.1716|-3.5916|-3.1116|-3.0216|-2.9916|-4.3016|-5.5316|-5.8316|-6.8906|-6.7952|-6.749|-7.599|-6.26|-6.53|-5.1|-7.36|-8.5345|-7.8638|-8.3293|1.0278|2.8278|1.7678|1.9078|2.3678|2.5178|1.2178|0.9578|2.7378|2.0478|3.4478|3.3578|4.2578|6.6778|4.3578|6.4878|7.7378|7.8978|9.3028
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-0.9164|-0.9575|-0.6825|-0.5742|-0.8742|-0.8075|-0.7825||-0.6409|-0.4742|-0.4325|-0.2742|-0.5659|-1.0159|-1.1075|-1.6278|0.5735|0.7651|1.0068|1.4978|-0.1301|-0.1218|-0.1801|-0.1218|-0.2801|-0.0468|-0.5718|-0.7885|-0.5718||||-0.7551|-0.8551|-0.9885|-1.2801|-1.4085|-1.2914|-1.5085|0.1135|0.2301|0.1218|0.2551|0.7051|0.9218|1.6968|1.009|1.0723|0.6807|0.864|||0.739|0.989|-0.227|-0.5687|-0.4687|-0.5353|-0.5353|-0.4103|-0.2853|-0.377|-0.552|-0.9187|-0.8603|-1.1694|-1.0308|-0.855|-0.8043|-0.871|-1.0603|-1.005|-1.1829|-0.8574|-1.0657|-1.1147|-1.3195|-1.5365|0.1845|0.0012|0.5345|0.8012|1.235|0.6183|0.8796|0.7676|0.6676|0.576|0.6426|0.6918|0.7627|-0.0618||||||-0.5118|-0.6163|-0.5147|-0.6563|0.1723|0.2723|0.3474|0.464|0.3223|0.314|0.2807|0.3724|0.3807|0.439|0.5752|0.4002|0.4685|0.3602|0.4102||0.3018|0.2768|0.2102|0.2852|0.2685|0.3185|0.4602|0.4307|0.5291|0.3781|0.4114|0.4863|0.4968|0.449|0.4907|0.4429|0.4179|0.5013|0.6596|0.5417|0.3972|0.3306|0.3556|0.3139|0.2472|0.2889|0.3389|0.2556|0.2389|0.2889|0.3389|0.2806|0.3806|0.3222|0.5389|0.6756|-0.1235|-0.1568|-0.2068|-0.2485|-0.2485|-0.2402|-0.2902|-0.3549|-0.2799|-0.3215|-0.3883|-0.3888|-0.2876|-0.3686|-0.3414|-0.2581|-0.2998|-0.3298|-0.3173|-0.2673|-0.334|-0.3614|-0.3516|-0.3127|-0.3044||||||-0.3877|-0.4285|0.0525|0.0108|0.2358|0.2858|0.2525|||0.1942|0.3025|0.3192|0.3192|0.4108|0.3108|0.4275|0.3801|0.4372|0.3709|0.3774|0.3758|0.3569|0.3144|0.256|0.3627|-0.0965|-0.0799|-0.0549|-0.0799|-0.1549|-0.1132|-0.0799|-0.1715|-0.1049|-0.1215|-0.1965|-0.1632|-0.1882|-0.2132|-0.2799|-0.2784|-0.2534|-0.2451|-0.2451|-0.2618|-0.3163|-0.3061|-0.3008|-0.2805|-0.2396|-0.1896|-0.1896|-0.2063|-0.2236|-0.2161|0.0015|0.0599|0.0765|0.146|0.1321|0.1252|0.1043|0.1321|0.0904|0.0627|0.0765|0.1043|0.139|0.2085
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|0.5812|1.1112|1.2412|0.4212|1.9012|2.3512|3.8712||4.998|-0.8977|-1.3477|-2.4177|-2.5677|-2.1477|-2.0477|-2.5277|-1.2177|-1.2677|-1.4577|-1.8477|-2.2977|-2.1777|-2.2677|-2.2577|-2.2477|-2.8177|-3.2277|-2.9577|-3.3477||||-2.6477|-3.8377|-3.2274|-4.1932|-4.3991|-3.194|-3.5489|-3.3755|-3.2055|-2.7655|-3.4606|-3.1745|-3.6817|-2.8817|-3.7217|-3.3802|-4.2769|-3.0153|||-3.0053|-3.7777|-3.1877|-3.7975|-3.1575|-3.8507|-3.4107|-2.4707|-2.8907|-3.1207|-3.1507|-3.0607|-3.6607|-5.0858|-4.2784|-3.4384|-4.2871|-4.1271|-4.5279|-4.7282|-4.4863|-5.1015|-4.4727|-4.8058|-5.1437|-4.4093|-4.7793|-3.0493|-4.1993|-3.2193|-3.9393|-4.2748|-4.487|-4.545|-5.21|-5.3111|-4.0511|-3.9111|-4.7811|-5.6723||||||-6.2625|-6.8034|-5.5615|-7.1267|-5.6298|-6.3998|-5.7498|-4.1098|-4.5898|-5.0298|-6.7098|-7.6814|1.1861|0.9661|2.8761|2.1161|3.5461|4.4161|7.6761||-3.7899|-4.3499|-5.3599|-4.7967|-4.4267|-4.1367|-3.7967|-4.3467|-6.0867|-6.6558|-7.3887|0.8844|0.6344|2.2344|2.4744|1.7644|0.5444|1.9844|0.2844|0.8544|1.6144|1.6144|3.4144|4.0944|5.4544|5.5344|5.3344|6.6544|7.0366|5.3797|4.6497|4.1297|4.8497|4.3697|4.9097|4.9063|6.4803|4.8348|-1.3369|-1.8169|-0.9769|-1.6969|-1.5469|-2.8969|-3.1369|-3.2769|-3.0369|-2.9169|-2.9569|-2.8369|-2.9469|-3.0369|-3.7067|-3.3267|-3.9875|-4.1738|-3.7004|-4.3965|-4.2292|-3.7392|-3.5792||||||-3.8692|-3.0592|-4.2792|-3.1792|-2.8192|-3.0892|-2.8292|||-3.3892|-3.6792|-4.6952|-4.4067|-4.1067|-3.3467|-3.3867|-2.7467|-3.7267|-4.0767|-4.5767|-5.475|-4.535|-5.125|-5.5057|-5.7457|-6.6024|-6.3171|-6.4835|-4.2602|-5.2702|-5.9424|-6.3524|-7.8616|-6.8543|-7.2643|-8.4032|0.2337|1.1537|0.6537|0.6037|3.2437|4.7337|4.2937|4.7837|8.0037|7.4837|5.9637|3.8037|3.4137|4.4737|6.8937|4.3837|4.7437|4.3437|2.7237|4.3137|5.5937|7.2937|7.2037|6.6737|8.1237|5.3837|4.9737|7.2937|6.3437|7.6337|9.688|9.3634|11.2174
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|0.8389|0.9989|0.9489|0.6389|0.7989|0.9089|0.946||0.9644|0.9994|0.9304|0.9798|0.7498|0.7598|0.9198|0.4798|1.0098|-0.0642|-0.1642|-0.1342|-0.0742|-0.0542|-0.1142|-0.1942|-0.2342|-0.1442|-0.1342|-0.3742|-0.3842||||-0.6342|-1.0142|-1.0342|-1.3846|-1.5813|-0.7792|-0.7392|-0.5292|-0.4692|-0.5792|-0.8592|-0.4392|-0.6392|-0.5392|-0.7692|-0.4292|-0.3592|-0.1992|||-0.3492|-0.2692|-0.3692|-0.4092|-0.3092|-0.3392|-0.4092|-0.3892|-0.3892|-0.5192|-0.6392|-0.8392|-0.8192|-1.2374|-0.9628|-0.7128|-0.8028|-0.9428|0.1534|0.4934|0.7034|0.6934|0.6734|0.6434|0.3634|0.4934|0.5234|0.6834|0.681|0.7933|-0.0937|-0.1237|-0.0937|-0.2937|-0.2737|-0.4637|-0.2137|-0.3137|-0.3537|-0.4637||||||-0.6537|-0.9537|-0.7374|-1.1166|0.2022|0.3122|0.2122|0.5722|0.3822|0.6122|0.5222|0.6122|0.7618|0.5136|0.5736|0.3236|0.5936|0.6336|0.6524||0.616|0.5622|0.638|0.668|0.458|0.248|0.438|0.648|0.698|0.7005|0.6911|0.6552|0.7074|0.7717|0.6117|0.5999|0.4199|0.3899|0.3599|0.4399|0.6499|0.6826|0.8746|-0.1765|-0.3365|-0.3465|-0.2265|-0.2165|-0.2665|-0.3865|-0.2665|-0.3365|-0.1865|-0.3865|-0.2065|-0.4465|-0.4465|-0.5165|-0.4765|-0.8665|-1.0161|-0.9996|-1.079|-1.3305|-1.1795|-1.2378|-1.4975|0.1797|0.8497|1.3397|1.6397|-0.5734|-0.7034|-0.7934|-0.8797|-0.8597|-0.9197|-0.9608|-1.0997|-0.9394|-0.9794||||||-1.1894|-1.361|-1.3605|-1.6078|0.1298|0.6698|1.1792|||1.042|0.822|1.0761|0.8238|0.9238|0.7238|0.6938|0.7497|0.9614|0.6462|0.5062|0.5862|0.6462|0.6462|0.5462|0.6962|0.6362|0.8391|0.7851|0.8646|-0.0429|-0.0829|-0.2729|-0.3929|-0.1129|-0.2129|-0.2429|-0.2929|-0.2729|-0.3229|-0.6029|-0.5729|-0.3829|-0.4229|-0.4329|-0.6029|-0.6794|-0.7421|-0.769|-0.7311|-0.7392|-0.5392|-0.5592|-0.6392|-0.6467|-0.5367|-0.2467|-0.1867|-0.2067|-0.1567|-0.3967|-0.2967|-0.3067|-0.3567|-0.3267|-0.6767|-0.7047|-0.6552|-0.5886|-0.5302
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|0.3987|0.5887|0.9887|1.0987|1.2787|0.9187|1.1987||1.0887|1.2987|1.3187|1.6187|1.7951|0.8551|0.9351|0.8151|1.4951|1.4207|2.0759|-0.4919|-0.3919|-0.4519|-0.4519|-0.4719|-0.8619|-0.6819|-1.0419|-1.3319|-1.1519||||-1.2719|-1.5319|-1.3719|-1.706|-1.8872|-1.833|-1.9917|-2.0985|0.3867|0.2867|0.1067|1.0567|1.0167|1.7767|1.3667|1.7067|1.5867|1.881|||1.091|1.441|1.5483|1.1783|1.3683|1.2783|1.0883|1.3783|1.6881|-0.0573|-0.3873|-1.2873|-1.3973|-1.8659|-1.776|0.1762|0.4262|0.1562|0.1462|0.5862|0.7462|0.7862|1.0562|1.1062|0.6762|1.7562|1.4439|1.0139|1.2839|1.7016|-0.2992|-0.6292|-0.6992|-1.0192|-1.0492|-1.0692|-0.8792|-0.9992|-0.9592|-1.3092||||||-1.5447|-1.6946|-1.5857|-2.0197|-1.7152|0.0272|0.6472|1.7772|1.0172|1.0972|0.6172|0.8572|0.8672|0.8872|1.1172|0.9572|1.2772|1.0872|1.3472||1.156|1.106|0.776|0.706|0.726|0.646|0.926|1.296|1.3152|0.9252|1.1452|1.373|1.1045|1.03|1.0444|1.1071|0.9267|0.6967|0.6667|0.4867|0.7267|0.6567|0.8267|0.6767|0.7667|0.6067|0.6767|0.9767|0.7467|0.7567|0.9967|1.2267|1.025|1.005|1.2056|0.9656|1.0656|0.8756|1.3335|-0.0623|-0.3223|-0.5823|-0.5423|-0.7923|-0.6823|-0.7223|-1.0948|-0.6903|-0.6254|-0.5554|-0.4154|-0.5754|-0.5821|-0.534|-0.484|-0.624|-0.564|-0.624|-0.73|-0.7077|-0.6977||||||-0.7677|-0.9107|0.1118|0.0718|0.4418|0.7318|0.6918|||0.8218|0.8618|1.1515|0.4215|0.5715|0.4615|0.6915|0.6015|0.5815|0.6015|0.6015|0.91|-0.0473|-0.2373|-0.2673|-0.3473|-0.3173|-0.4973|-0.5673|-0.5773|-0.6773|-0.7265|-0.7256|-0.8206|-0.7302|-0.8202|-0.8302|-0.9295|-0.8795|-0.9262|-1.0624|-1.1999|-1.0859|-0.9959|-1.0859|-1.271|-1.3211|-1.6134|-1.1441|-0.9141|-0.5441|-0.6041|-0.9241|-0.9041|-0.8241|-0.6141|-0.3341|-0.8241|-0.6941|-0.9341|-1.2441|-1.3845|-1.2445|-1.5072|-1.4117|-1.3117|-1.5317|-1.3908|-1.6731|1.2273
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-0.292|-0.322|-0.412|-0.642|-0.412|-0.3264|-0.2437||-0.4299|-0.5471|-0.7678|-0.8782|-0.9195|-0.8023|-0.8575|-0.9885|-0.3885|-0.4989|-0.5402|-0.5126|-0.492|-0.3609|-1.2299|-1.0989|-0.9885|-1.2092|-1.354|-1.2644|-0.8644||||-1.0368|-1.7195|-1.4713|-2.037|-2.0048|-1.7926|-1.7481|-1.6853|-1.7048|-1.5531|-2.0012|-1.8549|-2.3277|0.4931|0.631|1.2655|1.3551|2.0103|||1.743|1.7292|-0.2988|-1.3333|-1.023|-1.0919|-0.9954|-0.7885|-0.4368|-0.2437|-0.4712|-0.8781|-1.5885|-2.2799|-1.6025|-1.1336|-1.2163|-1.7129|-1.8032|-1.7415|-1.6591|-1.7462|-1.6386|-1.7927|-1.9797|-1.8698|-2.1392|-1.6324|-2.1014|-1.9962|-1.9578|-2.0401|-2.4526|-2.6129|-2.5342|-1.8791|-2.5273|-2.7709|-2.8192|-2.9983||||||-2.851|-2.4529|-2.0253|-2.1012|-1.8184|-1.0667|-1.177|-1.3839|-2.3701|-2.0212|-2.4806|-2.5068|-1.7551|-1.7895|-1.1827|-1.4516|-2.1827|-2.9551|0.9088||1.1709|1.5364|1.2329|1.8329|2.2398|1.6467|0.9364|1.3709|1.5709|0.9985|1.5019|2.0674|1.9088|2.4329|2.6536|2.0812|3.1709|2.7902|2.704|1.0005|0.5592|0.504|0.9247|1.0419|0.6281|1.0764|1.635|1.1799|1.1592|1.2902|1.435|1.2488|2.3385|3.635|2.6377|2.4446|1.8239|0.486|0.8929|0.5964|1.0033|1.2515|0.9205|0.5136|0.4308|0.7757|0.2929|0.5067|1.6033|2.5067|3.2653|-0.9284|-1.1836|-1.2388|-2.0595|-1.7422|-2.1078|-1.8388|-2.2664|-2.0112|-2.2595||||||-2.4457|-3.032|-2.7991|-2.8565|-3.4728|-3.2965|-3.3448|||-3.0543|-3.8607|-3.6713|-3.4075|-2.3868|-3.1178|-3.6505|-3.2323|-3.4413|-2.8827|-3.7919|-3.9829|0.8822|1.4202|2.1995|2.1926|2.3098|3.3305|3.4014|3.4772|2.1945|2.9669|3.6772|4.1709|-0.4323|-0.3841|-0.4599|-0.522|-0.7703|-1.8668|-2.8806|-3.7386|-3.3792|-3.4758|-2.8413|-3.5923|-3.8991|-3.7235|-3.3336|-3.3474|-3.7856|-3.36|-2.8013|-3.56|-3.3398|-3.9337|-2.766|-3.2137|-2.6572|-2.0104|-2.9046|-3.3599|-3.0446|-2.959|-3.0398|-3.4701|-3.7983|-3.8811|-2.681|-2.2768
06976|101131|/equities/asian-star|SHANGHAICOMP|0.6263|0.7163|0.6663|0.6163|0.7563|0.7963|0.7963||0.9563|1.0763|1.0214|1.1126|0.8726|0.9626|0.8826|0.8226|1.1474|-0.1166|-0.1766|-0.4466|-0.6766|-0.6966|-0.7466|-0.7066|-0.7666|-0.7266|-0.7966|-0.9466|-0.8766||||-1.0566|-1.2766|-1.1957|-1.523|-1.6494|-1.3082|-1.3638|-0.6038|-0.2838|-0.1938|-0.0738|-0.1438|-0.3538|-0.3638|-1.0738|-0.7205|-0.5305|-0.7505|||-0.8267|-0.9104|-0.7504|-0.9504|-0.8904|-1.0682|-1.1253|-0.8206|-0.9406|-0.9706|-1.0706|-1.0806|-1.0606|-1.3234|-1.1336|-1.1136|-1.2005|-1.2205|-1.305|0.095|0.205|0.495|0.695|0.775|0.415|0.205|0.415|0.285|0.165|0.305|0.235|0.325|0.405|0.315|0.305|0.175|0.535|0.605|0.575|0.425||||||0.375|0.115|1.025|1.425|1.825|1.725|1.445|1.895|1.355|1.695|1.435|1.595|0.865|0.765|1.125|1.535|1.6494|1.1594|1.2594||1.0894|1.0594|1.1794|0.7494|0.3994|0.2494|1.1394|0.8594|0.9994|0.9594|1.3894|1.8194|1.8112|0.9412|0.6712|0.6212|0.8512|0.7712|0.5412|0.9512|1.3012|1.0612|1.3312|1.6812|1.5478|1.4778|1.3978|1.5378|2.0778|1.1878|1.4678|1.7498|1.8125|1.1239|1.0539|1.2888|1.1611|1.3511|1.1611|1.0111|1.1711|1.5211|1.0911|1.6311|-0.6138|-1.0338|-1.2459|-1.3999|-1.2593|-1.1048|-1.4194|-1.3094|-1.2732|-1.3677|-1.3677|-1.5646|-1.5496|-1.6023|-1.9803|-1.6218|-1.3118||||||-1.4618|-1.6218|0.4803|0.0703|0.9103|1.3203|1.4003|||0.8903|0.7503|0.8203|0.8103|1.4203|1.1303|1.7986|1.3218|1.5087|1.0794|0.7594|0.9294|0.8994|1.2243|0.7259|0.8243|0.7281|0.8407|0.5845|0.6545|0.6258|0.6458|0.7831|0.4431|0.5831|-0.0831|-0.2331|-0.1331|-0.1831|-0.2731|-0.3031|-0.2231|-0.5131|-0.5131|-0.4331|-0.5631|-0.5482|-0.5982|-0.2582|-0.1782|-0.1882|-0.3782|-0.3182|-0.3082|-0.3282|-0.3582|-0.4982|-0.5652|-0.4624|-0.5243|-0.5715|-0.49|-0.56|-0.5401|-0.5901|-0.6784|0.0026|0.3126|0.2626|0.4126
06977|100704|/equities/atlantic|SHANGHAICOMP|0.3622|0.4222|0.3322|0.2022|0.3022|0.2422|0.2922||0.3093|0.2293|0.2593|0.3554|0.251|0.2939|0.3093|0.2293|0.2998|-0.017|-0.057|-0.087|-0.137|-0.117|-0.167|-0.197|-0.227|-0.197|-0.207|-0.287|-0.227||||-0.267|-0.397|-0.337|-0.4611|-0.474|-0.3595|-0.2796|-0.1396|-0.2096|-0.2496|-0.2496|-0.1396|-0.1996|-0.1496|-0.2196|-0.1496|-0.1896|-0.0996|||-0.1696|-0.1396|-0.1796|-0.1996|-0.1496|-0.1796|-0.2096|-0.1796|-0.1596|-0.2296|-0.2496|-0.3096|-0.3296|-0.4885|-0.363|-0.243|-0.243|-0.303|-0.253|-0.133|-0.073|-0.003|-0.053|-0.133|-0.173|-0.123|-0.173|-0.093|-0.093|-0.043|-0.083|-0.133|-0.123|-0.243|-0.243|-0.243|-0.163|-0.163|-0.153|-0.283||||||-0.353|-0.4027|-0.3686|-0.4623|0.0461|0.0561|0.0561|0.1861|0.1461|0.2261|0.1561|0.2861|0.3061|0.2761|0.2461|0.2461|0.3661|0.3461|0.4561||0.3393|0.2193|0.2193|0.1393|0.1693|0.1193|0.1793|0.2393|0.3993|0.2554|0.2193|0.2414|-0.069|-0.159|-0.139|-0.149|-0.119|-0.129|-0.129|-0.089|-0.049|-0.079|-0.049|-0.099|-0.139|-0.079|-0.079|-0.069|-0.059|-0.089|-0.099|-0.119|-0.129|-0.169|-0.139|-0.159|-0.149|-0.159|-0.199|-0.219|-0.249|-0.219|-0.269|-0.3205|-0.2505|-0.2705|-0.3339|-0.3471|-0.3377|-0.2977|-0.413|-0.3639|-0.3949|-0.375|-0.395|-0.4433|-0.4254|-0.4604|-0.4993|-0.5208|-0.4308||||||-0.5108|-0.6686|0.0965|0.0865|0.3765|0.4665|0.5923|||0.5384|0.3984|0.2992|0.2491|0.3492|0.2791|0.4291|0.3792|0.2992|0.2791|0.2791|0.3492|0.2091|0.2891|0.2691|0.2992|0.4191|0.3541|0.3412|0.2986|0.2486|0.1986|0.2386|0.2086|0.2986|0.3686|0.3173|0.3473|0.3276|0.3762|-0.0675|-0.1375|-0.1275|-0.1175|-0.1075|-0.1675|-0.1575|-0.3475|0.0768|0.2168|0.1868|0.2168|0.2136|0.165|0.165|0.205|0.1955|0.1724|0.1824|0.1524|0.1324|0.1124|0.1224|0.1224|0.1024|0.0524|0.0724|0.1324|0.1124|0.1624
06978|100545|/equities/aucma|SHANGHAICOMP|0.014|0.254|0.304|0.224|0.344|0.434|0.834||0.714|0.994|1.1748|1.1348|1.2315|1.1075|1.0475|0.9775|1.4175|1.4828|1.2443|1.2243|1.4843|1.6043|1.3943|1.5847|1.6647|1.4247|1.6208|1.4518|1.6718||||1.2518|0.7418|0.4518|0.9318|0.5818|0.5418|0.8918|1.1418|0.8818|1.0618|0.6118|0.9818|1.0118|0.8226|-0.2576|-0.2976|-0.3076|-0.2276|||-0.2976|-0.2576|-0.2676|-0.4476|-0.3476|-0.2576|-0.3176|-0.2676|-0.3376|-0.3076|-0.3376|-0.4376|-0.6076|-0.8751|-0.7637|-0.5637|-0.5637|-0.7137|-0.7374|0.1317|0.2617|0.3217|0.3817|0.3917|0.3017|0.3717|0.2417|0.5317|0.4917|0.6617|0.5617|0.5217|0.5817|0.5917|0.7717|1.1197|-0.369|-0.349|-0.359|-0.489||||||-0.599|-0.739|-0.6416|-0.8279|-0.7082|-0.7197|-0.8275|-0.6822|-0.793|-0.7166|-0.9457|-0.848|-0.8222|-0.7567|-0.7367|-0.7867|-0.4967|-0.8167|-0.7367||-0.8567|-0.9208|-1.0332|-0.8532|-1.0532|-1.1924|-1.1366|-1.2334|-1.2893|-1.5431|-1.6257|-1.6836|-1.739|-1.9589|-1.9637|0.0473|0.8873|1.0473|0.7773|1.1373|1.6973|1.6873|1.4673|1.4073|1.2973|1.4673|1.6173|1.9073|2.0253|1.3053|1.3353|1.4053|1.6853|1.1853|1.4053|1.3053|1.3153|1.7853|2.3704|2.0668|1.2668|0.8968|1.1068|1.1568|0.9068|0.9968|0.9968|0.9968|0.9068|1.2368|1.5668|0.8168|1.2068|1.3703|1.4453|0.9359|1.3205|0.8913|1.0413|1.0847|0.7296||||||0.3096|0.4096|0.5296|0.6096|0.5448|0.5048|0.557|||0.547|0.537|0.437|0.357|0.467|0.407|0.477|0.4702|0.4302|0.4302|0.3902|0.4302|0.2602|0.2102|0.2602|0.1602|0.1302|0.2202|0.2102|0.3202|0.2502|0.3602|0.4602|0.4002|0.6202|0.6202|0.7102|0.819|0.509|0.549|0.539|0.509|0.839|0.8944|-0.3325|-0.4125|-0.3325|-0.3125|-0.5125|-0.4241|-0.1541|-0.1141|-0.1441|-0.1641|-0.2041|-0.1141|-0.0941|-0.0641|-0.2541|-0.2541|-0.3141|-0.2341|-0.1841|-0.2741|-0.3041|-0.3641|-0.4574|-0.3194|-0.2894|-0.2294
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-0.7748|-0.9531|-0.979|0.6259|0.7659|0.7259|0.7659||0.7784|0.6484|0.5684|0.5884|0.5884|0.6084|0.7384|0.6384|0.8884|0.8684|1.0894|0.9799|1.0887|0.9975|1.0578|1.1375|-0.0818|-0.1618|-0.1618|-0.3218|-0.5418||||-0.6418|-1.0318|-0.8618|-1.2309|-1.1316|-0.7468|-0.9197|-0.7464|-0.6932|-0.738|-0.8109|-0.5909|-0.5909|-0.5609|-0.7309|-0.6309|-0.5309|-0.3909|||-0.5809|-0.4811|-0.5211|-0.7111|-0.5211|-0.5911|-0.5811|-0.3511|-0.1511|-0.5011|-0.5111|-0.5811|-0.6511|-0.9271|-0.7071|-0.6471|-0.6771|-0.7271|-0.8523|-0.7837|-0.8785|-0.8065|-0.8465|-0.9123|-1.0522|-0.7622|-0.9322|0.0631|0.3431|0.3531|0.6031|0.7268|-0.433|-0.583|-0.513|-0.533|-0.473|-0.463|-0.523|-0.683||||||-0.813|-1.1934|-0.7804|-0.8971|-0.739|0.14|0.57|0.6628|0.4571|0.5671|0.3071|0.4771|0.4871|0.524|0.5348|0.4348|0.4783|0.4583|0.4583||0.3583|0.2883|0.2783|0.3183|0.2283|0.1683|0.3483|0.4783|0.4583|0.3083|0.3683|0.4483|0.3983|0.4683|0.5783|0.7583|0.8783|0.4283|0.6283|0.2983|0.3583|0.3083|0.5083|0.3783|0.3283|0.4783|0.6183|0.6783|0.6583|0.7583|0.9125|0.6025|0.8025|0.8478|0.9042|0.8729|0.8329|1.1432|-0.2716|-0.6916|-0.7951|-0.7679|-0.8899|-0.971|-0.935|-1.025|-1.1611|-1.0831|-0.6331|-0.6231|-0.4031|-0.6231|-0.5731|-0.4331|-0.4331|-0.5431|-0.2931|-0.5131|-0.5331|-0.4631|-0.5931||||||-0.8931|-1.0102|-0.8796|-1.0201|0.1088|0.3288|0.2088|||0.2888|0.5188|0.6788|0.7088|0.9588|1.0066|1.0566|0.9366|0.9366|0.9366|0.6466|0.5266|0.4566|0.6666|0.6666|1.1166|0.9411|0.8511|1.2029|1.0149|0.967|0.867|0.797|0.797|0.875|0.9277|0.9077|0.9877|1.0553|1.3487|-0.6419|-0.3719|-0.2919|-0.2519|-0.5419|-0.7519|-0.9819|-1.1148|-1.1037|-1.0183|-0.5283|-0.4283|-0.4483|-0.6983|-0.842|-0.8139|-0.8577|-0.7534|-0.6134|-0.7834|-0.7834|-0.9415|-0.9539|-1.0316|-0.7929|-0.8337|-0.9065|-0.8765|-0.9465|-0.9865
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|2.8629|2.7529|2.1129|1.0829|2.3029|1.8129|1.2729||0.8929|0.5529|0.6929|0.4029|0.1229|1.1329|2.5029|0.8329|2.9729|2.6729|1.1829|1.4529|2.6229|3.7529|4.5929|5.3593|5.1093|5.2556|5.4256|5.6456|6.5429||||-0.7489|-2.2189|-1.0989|-5.0089|-5.9432|-3.9108|-5.3992|-4.5036|-3.7836|-3.5036|-3.6036|-3.7736|-4.6336|-4.0736|-5.5836|-5.7329|-4.2729|-3.0729|||-2.4429|-2.5629|-1.2929|-1.0029|-2.0429|-2.1029|-1.8829|-2.7229|-3.3629|-2.1429|-3.8729|-4.2329|-5.2629|-5.5429|-2.8229|-0.9029|-3.5429|-6.4229|-6.0727|-3.4745|-2.5445|-2.0145|-2.1545|-1.9245|-1.1845|-3.3945|-4.8545|-4.0376|-4.8076|-4.6147|-4.7147|-5.3252|-5.8329|-5.3029|-6.0138|-5.7333|-4.7833|-5.0033|-6.0533|-6.6333||||||-7.2833|-8.4031|-7.6623|-9.7104|-8.5032|-11.6252|2.8216|3.2716|4.0816|8.2316|8.7793|5.0493|4.4001|3.9101|5.5601|5.0872|2.9672|3.9172|4.6086||-1.6071|-2.0171|-2.2071|-2.0371|-2.8371|-3.8371|-4.2657|-3.8558|-3.9958|-4.7999|-4.6299|-4.5243|-4.9816|-2.8316|-3.2615|-3.1915|-3.0515|-4.5515|-5.0315|-6.4045|1.345|1.165|1.505|2.725|3.485|2.875|4.245|3.265|4.295|3.745|3.795|5.335|6.645|7.6056|6.4595|6.4072|8.371|5.681|5.051|4.551|7.151|7.2445|7.3445|4.9284|5.0784|5.1384|4.7784|6.7384|7.9311|2.8011|2.9711|3.0011|2.5711|3.7011|1.2711|3.0211|7.7811|7.3765|5.3865|5.5165|7.1967||||||6.1335|5.7656|5.9556|7.8656|-1.6178|-2.5078|-0.3678|||-1.2178|-6.0678|-5.9009|-6.4921|-6.053|-6.203|-5.643|-5.453|-5.553|-5.443|-6.703|-8.323|-7.7567|-8.6185|-8.9106|-9.7707|-10.6802|-8.9808|-10.6036|-10.3429|-13.5377|1.8424|6.8424|5.5924|8.0424|7.7324|8.3124|8.9924|10.9904|9.9376|7.6276|9.6876|9.6976|14.1257|-3.8317|-5.3717|-6.4717|-8.3917|-11.4052|-10.1475|-10.2094|-10.1394|-8.9571|-9.6764|-7.8364|-10.9121|-9.4423|-7.6601|-6.3601|-7.7301|-8.5901|-7.8501|-7.2601|-7.2201|-5.5401|-6.8101|-4.1601|-4.7901|-3.0801|-4.8601
06981|942816|/equities/tontec-tech|SHANGHAICOMP|1.6212|2.6512|2.4212|1.2012|2.2012|3.2012|2.8825||2.7425|2.6425|3.1454|2.9454|3.0754|4.1593|3.44|2.6|3.2606|2.914|2.9992|3.2392|3.7455|3.4355|3.7406|4.0675|3.7075|4.85|4.5506|4.1957|5.0952||||3.8762|-1.0798|-2.6098|-3.6998|-4.2197|-2.2997|-3.0833|-2.5333|-2.3333|-2.1433|-2.9033|-3.0804|-3.6332|-3.1719|-3.7415|-3.315|-4.0617|-3.9969|||-3.7695|-3.4995|-2.3395|-3.0695|-3.7695|-3.1295|-2.9495|-2.8395|-3.7995|-3.6995|-4.1995|-4.6694|-3.6494|-3.5694|-2.6094|-3.1894|-3.6394|-3.1794|-3.7921|-3.3668|-3.3341|-2.5141|-1.5241|-0.4641|-1.6641|-2.1641|-1.7941|-2.3241|-3.3441|-2.9441|-3.0041|-2.5241|-3.1041|-3.364|-3.739|-3.889|-4.3506|-3.8341|-4.1041|-5.2268||||||-4.7509|-5.1032|-5.1014|-5.3907|-4.3807|-5.2707|-6.7314|-3.6314|-1.8014|-2.6814|-3.5914|-4.0214|-3.8311|-4.5211|-4.4468|-4.2085|-4.2785|-3.0685|-1.5485||-0.0985|-0.9485|-2.7385|-2.9685|-3.6672|0.4144|0.4644|0.2744|0.7044|1.3544|2.6244|2.6644|2.5144|3.2944|1.8244|2.2944|2.2744|2.3144|1.0344|1.9044|2.5944|1.6744|2.8944|3.9444|3.6744|2.2844|2.0844|2.7244|3.0244|4.4244|4.0944|3.6244|2.3044|1.8344|3.1944|4.5444|3.4083|3.9883|4.8338|3.4538|3.4238|4.4098|4.2079|3.7079|4.2698|4.6765|-0.7479|-0.3879|-1.8779|-1.4679|-3.6679|-3.9279|-4.0938|-5.0214|-4.8414|-4.6214|-4.3414|-5.2114|-5.8383|-3.8982|-5.3082||||||-3.3382|-4.1582|-2.7482|-2.5882|-2.3882|-2.3282|-3.3082|||-4.4982|-5.2085|-4.8563|-5.1363|-4.9863|-6.112|0.8117|0.5717|0.9917|1.1517|0.9717|1.4017|2.2717|4.5517|4.5217|4.0217|5.2517|5.6917|7.4817|6.1917|3.7517|5.5317|4.4317|3.6417|4.2017|4.7217|4.2317|5.3517|6.3317|5.8291|6.964|7.565|6.1356|6.019|6.8847|3.5947|4.4747|2.7747|3.9547|4.9247|5.9002|5.0635|5.4935|5.0135|4.2035|4.2935|2.6235|1.8235|3.2935|3.2935|4.2135|5.9428|-2.4803|-3.0003|-4.4803|0.2555|1.9055|3.3355|2.8955|3.6955
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-0.0345|-0.1045|-0.0845|-0.1645|-0.1645|-0.1845|-0.1945||-0.2145|-0.2245|-0.2445|-0.2345|-0.2645|-0.2545|-0.2945|-0.3811|-0.2811|-0.3111|-0.3411|-0.3923|-0.4076|-0.4779|-0.4548|-0.5315|-0.5743|-0.5443|-0.5855|-0.3455|-0.5856||||-0.2419|-0.3819|-0.3287|-0.438|-0.42|0.1189|0.0789|0.1489|0.1989|0.1589|0.2589|0.2189|0.2189|0.2889|0.2089|0.2689|0.1989|0.3189|||0.3615|0.3033|0.3709|0.2937|0.3037|0.2737|0.3137|0.3437|0.3903|-0.1174|-0.1274|-0.1574|-0.1374|-0.2974|-0.1474|-0.1974|-0.2374|-0.2674|0.0878|0.1778|0.1645|0.1945|0.1645|0.2045|0.0845|0.0645|0.0745|0.1345|0.1245|0.1445|0.1445|0.1545|0.1345|0.1245|0.1545|0.1845|0.2161|-0.0095|-0.0095|-0.1195||||||-0.1695|-0.2095|-0.1966|-0.2451|0.0504|0.1004|0.1004|0.0704|0.0804|0.0704|0.0904|0.1504|0.1604|0.1821|0.1757|0.1395|0.1295|0.1195|0.1695||0.1418|0.1517|0.1018|0.1318|0.1617|0.1418|0.1418|0.1517|0.1908|0.1681|0.1413|0.1598|0.1582|0.1182|0.1282|0.1482|0.1882|0.1596|0.1496|0.1296|0.1229|0.0829|0.1029|0.0929|0.0629|0.0829|0.0729|0.0929|0.1129|0.1029|0.1329|0.0929|0.1129|0.1229|0.1629|0.1929|0.1961|-0.0256|-0.0356|-0.0656|-0.0856|-0.0656|-0.0756|-0.0656|-0.0456|-0.0356|-0.1756|-0.219|-0.1804|-0.1504|-0.1844|-0.1544|-0.1644|-0.1844|-0.1882|-0.2119|-0.2149|-0.2343|-0.277|-0.2124|-0.1924||||||-0.2624|-0.2893|-0.2614|-0.2714|-0.1614|-0.1914|-0.2614|||0.0239|0.0539|0.1039|0.1039|0.2039|0.2339|0.2882|0.2808|0.2508|0.2008|0.2308|0.2736|0.2907|0.2221|0.1521|0.1921|0.2221|0.2321|0.1921|0.1821|0.1821|0.1821|0.2221|0.0921|0.1121|0.0921|0.0921|0.1321|0.1721|0.2421|0.2221|0.1221|0.2921|0.3021|0.3934|0.2235|0.2235|0.2435|0.2684|-0.1404|-0.0604|-0.1104|-0.1304|-0.1404|-0.1716|-0.1599|-0.1399|-0.1527|0.0241|0.0241|0.0341|0.0241|0.0341|0.0641|0.0241|0.0141|0.0341|0.0541|0.0641|0.0741
06983|100875|/equities/avic-heavy|SHANGHAICOMP|1.2401|1.9301|2.5701|0.7101|1.2401|2.3001|2.9501||2.6701|2.1801|2.9401|2.9701|2.8601|3.2301|2.4301|2.0201|2.7201|3.5601|5.6101|4.2342|4.7413|4.2342|4.8781|5.0083|4.5869|5.3763|6.1757|5.3432|5.4801||||-0.0639|-2.3996|-2.4639|-4.5782|-5.8444|-5.0596|-5.2927|-4.3642|-2.8427|-3.1999|-4.407|-5.3352|-5.0173|-5.0549|-5.7038|-4.5317|-5.5371|-5.2473|||-3.5759|-3.2973|-2.0902|-3.0044|-3.933|-2.2687|-1.1116|-1.2902|-2.3044|-1.7616|-1.4259|-0.5759|-1.083|-3.6616|-2.7259|-2.2402|-2.4973|-5.3544|-7.324|1.756|2.4702|3.2917|5.006|5.2368|-0.497|-1.3827|-2.4042|-2.5113|-3.6899|-3.4042|-3.997|-4.0542|-4.2756|-4.3399|-6.0613|-6.6745|-6.3086|-5.7444|-6.9229|-6.6778||||||-6.1921|-7.0421|-6.1707|-4.8135|-4.8493|-6.1278|-2.7207|-1.885|-1.7421|-2.3778|-2.0635|-3.5707|-1.4564|-4.6778|-4.8993|-5.3635|-6.3635|1.1471|2.6114||5.0757|4.59|1.9042|1.09|0.9757|1.49|1.6328|0.89|2.3757|3.4757|3.6685|3.9828|4.2757|3.9757|2.8114|2.4614|2.1757|2.3828|2.9542|5.04|4.7257|3.6828|3.8757|5.1542|6.993|3.7073|3.4073|3.2787|4.5645|4.9645|5.7787|6.6434|5.6213|3.6284|4.4784|4.9126|5.3957|5.2167|6.2756|5.2825|5.0492|5.7229|3.5747|4.4032|4.5044|3.8374|3.8803|4.4231|3.8094|5.0597|3.956|4.1631|5.1698|3.6912|4.0198|3.3412|2.7769|0.9769|0.5483|1.284|0.9055||||||1.1269|0.234|1.6055|1.9126|3.2626|3.784|3.7483|||1.734|4.2126|3.9777|3.5777|3.5848|3.8848|4.6063|2.8205|4.142|3.8563|3.4705|3.9634|5.3277|5.722|4.4063|2.8635|3.2206|3.3992|4.5778|4.9622|3.2205|3.149|2.249|1.3633|1.299|1.5419|1.2776|2.1276|3.2062|3.9743|3.8815|4.11|4.256|3.2824|4.6769|3.3029|3.4958|1.7244|2.3244|3.003|3.0211|2.9989|3.2928|2.9205|2.1277|2.6848|1.5419|1.9919|2.4634|2.4634|2.4277|2.8442|2.375|1.3036|1.3393|1.5107|1.6964|2.4036|1.9036|2.5607
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|3.5714|4.8143|4.2857|2.4929|3.2357|4.3857|4.921||4.6035|4.7345|4.701|4.4035|3.7249|3.7749|3.2178|2.5321|4.5749|4.5963|4.701|4.6653|5.0288|4.6574|5.2165|6.2325|5.4539|6.4524|6.9253|-0.1461|-0.289||||-2.2176|-4.0247|-4.3033|-6.7747|-6.0171|-4.9127|-4.2819|-2.8533|-2.7033|-2.9747|-3.9033|-4.2819|-5.2247|-4.9017|-6.1594|-5.5155|-4.9584|-5.537|||-3.2941|-3.437|-2.6798|-2.3155|-1.6012|-0.9298|-1.4227|-1.6798|-3.7512|-3.6441|-4.237|-3.5012|-3.1084|-4.3512|-3.4012|-4.4298|-5.5155|-6.937|-9.101|-8.9209|-9.2181|-10.2134|-10.4101|-10.3945|-1.8335|-2.1735|-1.3235|-3.5335|-5.6035|-4.9935|-4.9335|-3.9135|-5.2135|-3.6635|-4.7235|-5.9835|-4.7735|-4.8435|-5.7735|-7.0581||||||-7.2081|-8.3146|-7.3846|-6.9946|-6.3646|-7.0846|-7.4856|-7.259|-4.8183|-5.0983|-7.0009|-6.556|-5.4094|-6.851|-5.7167|-7.2119|-6.3719|-7.8751|-4.4451||-3.7651|-3.2251|-4.3951|-4.8351|-6.3034|-6.1527|-6.1553|-5.8753|-5.6453|-7.7581|-7.2968|1.6529|0.6629|1.7129|1.4329|1.6229|2.0029|3.1129|2.1129|5.0629|5.4629|2.8729|3.4129|3.5429|2.8629|0.5229|0.2429|0.9729|2.4229|3.7329|4.0229|4.8129|3.9429|3.2229|6.8429|10.0329|8.8563|8.3863|9.3063|7.7563|7.0063|9.4763|8.5263|9.8763|7.6481|10.6312|-0.6085|-1.3185|-2.4985|-2.7685|-4.4385|-4.7285|-4.0185|-5.4285|-4.2385|-6.2285|-6.1385|-9.1085|-11.1544|-10.5264|-11.6364||||||-10.2276|-13.3001|1.5046|1.9846|4.7346|5.5646|2.6546|||0.9746|2.5046|4.5546|4.1646|4.5646|6.1946|8.1246|4.4646|6.3646|6.0646|6.1846|11.2746|11.0646|13.3146|13.3107|11.4027|12.5327|14.1213|16.6416|16.3316|10.6973|13.1073|12.6773|8.6773|9.5773|10.0673|9.6673|13.0773|14.802|13.1695|13.2008|13.7408|14.143|11.253|11.093|6.873|9.203|4.043|7.593|10.043|14.155|13.0744|11.0651|9.1851|8.8251|11.0051|8.3051|7.8051|10.9051|11.5145|10.7984|13.5021|-2.6057|-7.8657|-9.7069|-10.3916|3.6914|7.8114|6.6014|7.1514
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|3.471|5.031|5.7354|4.2554|5.1154|5.0072|5.1124||6.5193|-0.3819|-1.2919|-1.5819|-3.2619|-4.1019|-5.1619|-6.9827|-6.8941|-3.1856|-2.5856|-2.3656|-3.8356|-3.6756|-3.8756|-3.8556|-3.8656|-4.1756|-4.3856|-5.3056|-5.2856||||-1.3756|-3.8156|-3.8856|-6.6056|-6.8256|-4.6385|-6.0533|-4.9676|-4.6869|-4.2069|-4.786|-4.9588|-5.6328|-4.8028|-6.3147|-5.803|-6.5989|-5.7338|||-6.2092|-5.4593|-4.0793|-4.8293|-4.9993|-3.5693|-3.5893|-3.1593|-4.9593|-4.2893|-5.1593|-5.2393|-5.8293|-8.3825|-6.3482|-6.0082|-6.0082|-6.5582|-7.8635|-7.2017|-6.2871|-4.8171|-2.7471|-1.5271|-3.4171|-3.5371|-4.1571|-4.7271|-6.5471|-6.1071|-5.8171|-6.3527|-6.5327|-6.1597|-7.0197|-7.3297|-6.0497|-5.9697|-7.4297|-8.3069||||||-8.6304|-9.856|-9.0278|-11.332|-10.6894|-11.3655|-11.9083|-11.6548|-9.6914|-9.1314|-10.4214|-11.8427|-10.4647|-13.0263|0.7904|1.7104|1.8704|4.4005|8.9404||9.2904|11.5733|10.6192|10.3867|10.1567|11.4289|7.1589|5.5489|4.9289|4.0289|5.1189|7.5089|6.6089|7.3789|3.4389|4.6389|4.8889|7.0889|6.0189|11.4089|12.9988|8.439|7.649|8.719|7.909|6.749|7.749|8.929|9.979|11.7072|11.7995|8.7995|6.7995|6.4295|8.4995|11.8166|7.7928|8.0628|11.062|6.6948|5.6848|6.7348|6.4648|7.2748|8.1937|10.1997|-3.1838|-2.7838|-2.8438|-3.7738|-3.8538|-3.7838|-3.7038|-4.3538|-5.0038|-6.3038|-5.8238|-8.4038|-6.994|-4.294|-8.034||||||-7.694|-8.014|-6.134|-6.914|-4.324|-4.464|-6.154|||-8.414|-8.3652|-6.3752|-8.1558|-7.7789|-7.1989|-6.7989|-7.9989|-8.8823|-9.0523|-11.0437|0.4729|0.5729|3.2029|3.5329|6.5029|8.4729|6.9729|8.1329|8.6829|9.9649|13.1859|8.9551|3.7051|5.0351|4.9351|4.3851|5.5951|6.9251|7.2485|7.0555|7.52|6.9684|4.0884|5.3284|-2.5667|-2.2667|-3.6667|-0.0667|-0.0867|-0.4967|-1.7367|-1.3167|-1.6367|-2.2167|-2.0667|-3.9367|-3.4367|-3.0667|-2.3267|-2.6667|-2.2067|-3.6267|-4.7167|-5.1308|-5.9448|0.2148|1.9948|2.3548|3.9548
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|14.591|14.4624|13.191|13.5196|16.5987|15.8141|15.3168||14.9183|17.4556|16.5316|14.8816|12.753|13.3816|13.3459|15.2387|20.1883|17.1104|19.7473|19.5644|18.0633|15.0847|18.2418|22.3271|21.6074|22.74|20.5131|18.5542|26.2654||||-10.1117|-12.9188|-15.0188|-18.3884|-16.967|-16.9598|-19.8633|-18.6989|-16.4557|-12.7986|-17.3629|-17.6909|-17.1934|-16.0577|-20.4478|-11.9407|-13.7264|-13.0121|||-10.1836|-12.1478|-10.3693|-13.9621|-13.6264|-5.7978|-4.4407|-10.7336|-14.755|-14.2978|-14.5121|-17.5121|-22.5836|-26.4008|-28.3271|-27.0301|-28.8315|-33.1387|-36.1049|-38.336|-35.9939|-46.8805|-37.7863|-40.9039|-23.3375|-26.4684|-28.7104|6.785|2.275|8.285|8.385|13.115|18.635|17.285|9.785|18.285|24.475|15.135|16.685|10.695||||||3.285|6.245|3.885|7.365|13.285|23.235|19.785|31.18|-16.8752|-17.7152|-21.4252|-24.8975|-22.6761|-27.6968|-24.6986|-33.139|-31.84|-22.7785|-15.7185||-23.0985|-26.4855|-28.1367|-23.6019|-29.6099|4.0786|6.2986|11.0586|5.2186|3.3786|12.0786|23.0186|17.0786|8.4286|8.5786|11.6386|8.1386|1.7886|2.5786|5.5786|13.5686|12.9286|18.8286|19.2686|24.0486|26.5886|28.5786|32.4512|40.053|-14.081|-13.401|-36.421|-28.641|-29.131|-30.011|-24.791|-32.051|-29.201|-25.411|-29.261|-25.961|-30.601|-24.601|-46.601|-48.0422|-54.7975|5.4363|34.9363|36.0263|34.773|41.293|40.7945|39.0355|40.1117|37.6117|47.188|41.1482|27.1481|22.2881|23.0981|30.3082||||||36.1244|23.3744|24.1944|22.6244|22.9144|16.6344|11.9244|||20.7744|24.1244|30.2444|26.5732|30.2414|33.3371|34.2956|33.4024|32.4362|-14.0683|-16.9583|-16.4183|-14.2283|-12.0883|-10.4583|-15.8283|-12.0683|-5.4483|-14.1483|-14.4683|-26.8483|-24.0483|-23.8483|-27.4164|-28.458|-22.948|-26.338|-22.858|-27.398|-32.9472|-30.2746|-31.0301|-29.1901|-31.4701|-29.7401|-19.6401|-18.4901|-27.4801|-33.4476|-32.5976|10.1143|7.6743|15.3143|1.0843|7.0843|2.6543|8.5343|10.2343|13.2543|8.9343|8.6743|11.9743|13.8643|7.3843|7.5243|6.4843|11.7943|18.2643|23.5343|39.8843
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|1.8081|0.9881|0.7781|0.5381|1.0481|0.6881|1.1581||1.7862|1.2869|1.1484|1.3384|1.0384|0.9684|1.1584|1.0084|1.4484|1.2499|1.2879|1.2679|1.4777|1.0935|1.4078|1.107|1.157|0.887|0.997|1.437|-0.0078||||-0.5378|-1.0778|-0.9778|-1.3176|-1.4207|-1.0791|-1.279|-0.9171|-1.0371|-0.9171|-1.1071|-0.9671|-1.0271|-0.8371|-1.2971|-0.7771|-0.8071|-0.4971|||-0.4471|-0.5171|-0.4171|-0.9571|-0.6271|-0.9671|-0.9246|-0.9564|-0.8964|-0.8564|-0.7664|-0.8664|-0.8664|-1.3216|-1.0961|-0.8261|-0.9261|-1.0361|-1.2374|-0.9865|-0.965|-0.9387|-0.6687|-0.6187|-0.6387|-0.5187|-0.6687|-0.3587|-0.5487|-0.5087|-0.2687|-0.4087|-0.5287|-0.4287|-0.6987|-0.7587|-0.7887|-0.8287|-0.8987|-1.1287||||||-1.0387|-1.3313|-0.8286|-0.5586|-0.7886|-0.8486|-0.9234|-0.9271|-0.828|-0.758|-0.938|-1.0205|-0.7805|-1.0505|-1.0544|-1.3299|-0.9733|-0.9633|-0.7233||-1.0933|-1.1309|-1.2198|-1.1582|-1.4324|-1.5232|-1.1469|-1.1888|-1.1959|-1.5149|-1.2871|-1.4495|-1.3356|-1.3664|-1.0764|-1.2564|-0.9664|-1.2064|-1.4134|-1.4734|-1.3334|-1.4534|-1.5334|-1.5834|-1.3834|-1.3634|-1.6034|-1.2534|-0.8134|-1.0434|-1.5734|-1.2634|-1.3934|-1.7434|-1.7891|-1.4591|-1.6891|-1.7791|-1.929|-2.0006|-2.3601|0.1605|0.1005|0.1705|0.7105|1.6805|1.6805|0.4005|0.6805|1.1205|0.9905|1.0705|1.5605|0.9505|1.0205|0.4805|0.6805|0.8405|0.7405|1.7505|2.4605||||||2.6412|3.1303|1.7803|1.4603|0.2603|0.4903|0.6703|||0.9403|0.8503|1.4503|1.4003|1.8503|2.4803|2.3274|-0.1912|-0.3212|-0.6512|-0.7412|-0.6412|-0.8212|-0.9712|-1.0912|-1.9012|-2.0612|-1.5512|-1.4612|-1.4812|-2.3512|-1.9991|-2.1591|-2.1857|-1.5757|-1.0157|-0.2557|-1.4857|-1.5957|-1.8657|-1.9677|-1.8677|-1.7077|-2.3377|-1.8577|-1.8877|-2.0677|-2.5877|-2.5047|-2.6785|-1.7355|-1.9255|-1.7455|-2.0755|-2.2855|-2.3028|-2.3331|-2.7545|-2.3873|-2.2268|-2.2468|-2.5768|-2.1568|-2.6268|-2.6968|-3.2137|-3.3558|-3.1081|-3.8112|-3.1976
06988|100958|/equities/baida-group|SHANGHAICOMP|-0.8658|-1.0097|-1.1042|-1.1374|-1.2193|-1.2298|-1.3692||-1.4069|-1.4869|-1.7205|-1.9477|-1.6314|-1.1014|-1.3214|-1.4714|-1.1314|-1.5214|-1.6714|-1.7114|-2.0188|-1.6937|-2.041|-1.781|-1.551|-1.921|-2.2116|-2.2285|-1.8792||||-2.1192|-2.2992|-2.1892|-2.4253|-2.9309|0.709|0.799|1.409|2.139|2.3869|2.4269|2.7249|1.824|1.874|1.704|0.984|0.844|1.424|||1.304|1.154|1.764|2.034|1.8389|2.3689|2.2615|2.3015|2.3439|2.2139|1.3739|1.1939|1.2339|0.5339|1.5739|2.0939|1.5739|2.0038|1.5359|1.5965|1.3465|1.8166|1.4712|1.8528|1.1528|1.5681|0.7988|0.7188|0.9088|1.0598|-0.2562|-0.2862|-0.0762|-0.4462|-0.3362|-0.4762|-0.2962|-0.4262|-0.4462|-0.6862||||||-0.6962|-1.1262|-0.8362|-1.1262|0.1216|0.4316|0.3216|0.6816|0.4016|0.6016|0.7516|0.9616|0.8016|0.8216|0.7216|0.5316|0.8416|0.8316|1.0216||-0.024|-0.164|-0.174|-0.194|-0.114|-0.314|-0.494|-0.594|-0.424|-0.414|-0.444|-0.504|-0.654|-0.784|-0.924|0.0252|0.0152|0.1352|0.4052|0.6552|0.7952|0.7886|1.0268|0.7858|0.6964|0.7064|0.741|0.7539|0.8393|0.8543|0.8447|0.9073|0.7273|0.8931|0.8209|0.8109|-0.0187|-0.2387|-0.2887|-0.4787|-0.2087|-0.4387|-0.5187|-0.5287|-0.3887|-0.4787|-0.6887|-0.4787|-0.6587|-0.6641|-0.5895|-0.5645|-0.5911|-0.5867|-0.5467|-0.5911|-0.4811|-0.4911|-0.5411|-0.3711|-0.4011||||||-0.4411|-0.5311|-0.6611|-0.5611|-0.709|-0.645|-0.665|||-0.8405|0.1846|0.3146|0.3346|0.5946|0.4246|0.6746|0.5846|0.6245|0.6923|0.7603|0.7841|0.5341|0.7241|0.6946|0.4346|0.4346|0.5546|0.5146|0.6146|0.4646|0.4646|0.4446|0.2746|0.2246|0.1946|0.3246|0.4546|0.2246|0.2546|0.3246|0.2746|0.4746|0.5546|0.3146|0.2446|0.2746|0.0546|0.2346|0.6246|0.4646|0.5846|0.7146|0.8307|0.8596|-0.2588|-0.1288|-0.4688|-0.4988|-0.5488|-0.5388|-0.7198|-0.6215|-0.5983|-0.6183|-0.6977|-0.5577|-0.6777|-0.7791|-0.9207
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|0.1976|0.1876|0.2143|0.2043|0.2159|0.2077|0.2196||-0.0397|-0.0897|-0.0697|-0.0697|-0.0997|-0.0797|-0.0797|-0.1297|-0.0497|-0.0897|-0.1697|-0.1797|-0.1597|-0.1697|-0.1797|-0.1897|-0.1797|-0.1597|-0.1897|-0.2297|-0.1597||||-0.1697|-0.2597|-0.2697|-0.3936|-0.3717|-0.2408|-0.298|-0.208|-0.138|-0.198|-0.138|-0.078|-0.128|-0.178|-0.208|-0.148|-0.208|-0.158|||-0.198|-0.2305|-0.2205|-0.2505|-0.2505|-0.27|-0.3027|-0.2805|-0.2505|-0.2605|-0.2605|-0.3005|-0.3105|-0.4556|0.0404|0.1204|0.1104|0.1304|0.1804|0.1904|0.1904|0.2904|0.2304|0.1904|0.1804|0.1904|0.2704|0.2048|0.2548|0.2088|0.2288|0.2853|0.207|0.197|0.207|0.187|0.227|-0.0104|-0.0504|-0.1004||||||-0.1704|-0.2427|-0.1869|-0.2382|-0.1858|-0.1792|-0.2253|-0.2053|-0.2153|-0.227|-0.2417|-0.1717|-0.1317|-0.2217|-0.2063|-0.1985|-0.1685|-0.1785|-0.1585||-0.1985|-0.2485|-0.2817|-0.2689|-0.2789|-0.3477|-0.31|-0.31|-0.27|-0.34|-0.23|-0.26|-0.3084|-0.3084|0.0181|0.1681|0.2462|0.1758|-0.0977|-0.0877|-0.1377|-0.1477|-0.1377|-0.1577|-0.1677|-0.1409|-0.1109|-0.1109|-0.1009|-0.1309|-0.1609|-0.1809|-0.1909|-0.2153|-0.1753|-0.1953|-0.1753|-0.2253|-0.2459|-0.276|-0.3144|-0.286|-0.2772|-0.3286|-0.293|-0.283|-0.3795|-0.345|-0.3411|-0.3229|-0.3982|-0.3154|-0.3154|-0.2554|-0.2354|-0.3454|-0.3154|-0.4154|-0.466|-0.419|-0.449||||||-0.489|-0.5683|-0.552|-0.6583|0.0746|0.2446|0.2846|||0.2846|0.4146|0.5246|0.4546|0.7029|0.3965|0.525|0.4152|0.4052|0.3452|0.3152|0.4152|0.3452|0.3952|0.4052|0.4152|0.4008|0.4208|0.3901|0.2901|0.2301|0.1701|0.2401|0.3101|0.2301|0.3401|0.3279|0.2728|0.2528|0.2828|0.2728|0.0928|0.1428|0.1028|0.1728|0.2128|0.2028|0.0828|0.1528|0.2328|0.1937|0.2296|0.1957|0.1457|0.1557|0.1724|-0.0245|-0.0645|-0.0245|-0.0245|-0.0145|-0.1045|-0.0645|-0.0645|-0.0845|-0.1345|-0.135|-0.1306|-0.1345|-0.1275
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|2.8133|2.9133|3.0733|1.6733|2.6133|3.6633|4.3933||5.8133|4.6177|4.8377|4.2177|4.8877|4.1977|4.3577|3.4677|5.1277|5.0477|5.5177|5.0977|3.7177|4.7677|6.0457|6.2803|4.6366|4.6266|5.8335|-1.1061|-1.2661||||-1.3561|-3.3861|-3.6561|-4.8461|0.1584|2.1684|2.5584|3.1784|3.9084|2.7084|0.7084|0.8384|1.6684|2.2984|2.2584|3.4484|3.4784|3.5384|||4.1084|3.0884|3.0184|1.8984|3.1684|3.2984|1.8984|1.9484|1.8884|1.8884|2.2984|2.0484|1.2084|2.0384|3.2584|3.4684|3.8184|3.3084|3.5684|3.9784|3.8637|3.6437|4.4637|3.9937|3.6237|3.5537|2.2837|3.4737|2.8237|3.4437|2.8237|3.4937|3.8837|5.2841|4.2435|-0.6823|-0.6323|-1.2223|-0.8323|-0.9023||||||-2.0923|-3.6923|-4.4159|-4.5248|-3.9582|-3.9774|-4.5932|-4.0591|0.5667|1.1067|1.4867|1.5167|1.7867|2.5967|4.1867|3.828|4.7889|3.3799|3.2699||3.1621|2.9298|3.3098|3.9203|3.2345|2.5645|2.9345|3.5526|3.4926|3.589|1.9913|2.1213|1.5913|1.7513|2.1013|2.1013|2.8113|2.6813|3.7413|2.7524|2.7024|3.0324|3.4285|2.8885|2.2285|3.1685|3.0875|1.5875|0.2275|0.4875|0.5975|0.3975|0.8575|1.9275|2.2975|2.5175|2.7475|2.5775|2.7275|2.6775|2.4675|3.5033|2.4339|2.2739|1.5939|1.2739|1.2239|2.0039|2.9239|2.4815|3.1711|2.4579|2.031|2.335|1.4707|1.2007|1.1907|1.3207|1.4607|1.8796|1.1798||||||0.5698|0.3598|0.7698|0.7698|1.1698|1.3853|1.5803|||1.2539|0.8539|0.7539|0.7139|0.8139|0.9739|0.9739|1.0739|1.0439|1.0839|0.9739|1.4239|1.3139|1.3039|1.7839|1.5839|1.451|1.8316|-0.2111|-0.0911|-0.6011|-0.3811|-0.4911|-0.5111|-0.4011|-0.6411|-0.7911|-0.8979|-0.8427|-0.9447|-0.8743|-0.6843|-0.5643|-0.4743|-0.6443|-0.5443|-0.4643|-0.5443|-0.8843|0.0717|0.1117|0.2017|0.2917|0.2617|0.3117|0.2317|0.3317|0.5017|0.6117|0.7217|0.4417|0.4917|0.2817|0.2317|0.3717|0.1717|0.3617|0.2917|0.3017|0.2517
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|0.5055|0.3655|0.4355|0.3956|-0.0553|-0.0653|-0.1553||-0.2053|-0.2453|-0.2353|-0.2653|-0.3453|-0.3353|-0.4153|-0.5548|-0.3548|-0.3648|-0.4448|-0.4448|-0.3748|-0.4148|-0.4548|-0.5948|-0.5998|-0.5998|-0.6772|-0.6572|-0.4772||||-0.5372|-0.6072|-0.6072|-0.8124|0.0646|0.4246|0.2546|0.4246|0.4946|0.3146|0.5646|0.4346|0.4546|0.5346|0.3846|0.5946|0.5046|0.7584|||0.6966|-0.135|-0.265|-0.355|-0.355|-0.455|-0.445|-0.375|-0.345|-0.425|-0.335|-0.485|-0.485|-0.7167|-0.5376|-0.3976|-0.5023|-0.5937|-0.5269|0.0844|0.1244|0.1844|0.0944|0.1144|0.0844|0.0744|0.1244|0.2844|0.3144|0.3544|0.4044|0.2544|0.3144|0.2844|0.2544|0.4144|-0.0486|-0.0786|-0.0486|-0.2286||||||-0.4186|-0.4341|0.045|0.015|0.205|0.195|0.295|0.285|0.245|0.165|0.105|0.265|0.2744|0.3355|0.2283|0.2826|-0.106|-0.076|-0.126||-0.186|-0.1939|-0.1915|-0.1815|-0.1915|-0.1815|-0.1515|-0.1215|-0.1215|-0.2115|-0.2105|-0.2201|-0.2451|-0.258|-0.218|-0.198|-0.138|-0.248|-0.2411|-0.2611|-0.2411|-0.2311|-0.2611|-0.2835|-0.3|-0.2811|-0.3212|-0.3219|-0.356|-0.4083|-0.3598|-0.4192|-0.4017|-0.3917|-0.3717|-0.4317|-0.3917|-0.5017|-0.5146|-0.5446|-0.6451|-0.6456|-0.644|-0.8267|-0.7158|-0.732|-0.8539|-0.926|0.3015|0.5715|0.6415|0.7838|-0.2143|-0.1243|-0.1343|-0.0843|-0.1343|-0.1543|-0.0743|-0.1343|-0.2143||||||-0.6043|-0.5343|-0.4543|-0.4643|-0.5343|-0.6443|-0.8343|||0.0678|0.2378|0.3678|0.2478|0.5278|0.5978|0.6079|0.5679|0.6195|0.4595|0.4995|0.5695|0.6195|0.5095|0.3595|0.4195|0.5595|0.5595|0.5395|0.5995|0.5995|0.7167|0.723|-0.2107|-0.2407|-0.1907|-0.1707|-0.1307|-0.0407|-0.2807|-0.4407|-0.5166|-0.5466|-0.4966|-0.4266|-0.4666|-0.5817|-0.5908|-0.6387|-0.6608|-0.5564|-0.4772|-0.5272|-0.6696|-0.5065|-0.4065|-0.4865|-0.6178|-0.5026|-0.6029|-0.3874|-0.4374|-0.2974|-0.3074|-0.4774|-0.5144|-0.4432|-0.4732|-0.543|-0.6045
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|1.7499|1.6894|1.8237|1.8264|-0.2133|-0.3533|-1.0933||-1.5533|-1.4633|-1.6633|-1.4933|-1.1733|-1.4633|-1.6533|-2.0871|0.1607|0.1907|0.6207|0.5607|1.0007|1.0307|1.1507|0.8407|1.1007|1.6907|1.3707|2.1507|2.5035||||2.0228|2.4703|1.2949|1.0549|1.2749|1.6949|1.0549|0.8949|1.6249|1.6049|2.156|1.5402|1.4902|1.8614|1.2014|1.3714|1.4314|1.8055|||2.0789|-0.0269|-0.4869|-0.7769|-0.6269|-0.6269|-0.4369|-0.4169|-0.2569|-0.8269|-0.4069|-0.6769|-0.8269|-2.0169|0.1491|0.8891|0.8991|0.8991|0.6891|0.7991|1.2991|1.0991|1.3491|1.3491|0.8291|0.8391|0.9891|1.0791|1.1691|1.2191|1.1591|0.7891|0.7791|0.5391|0.7391|1.4991|0.9749|0.9249|1.0749|1.1149||||||0.5349|0.8149|0.7749|0.6749|0.9249|1.0649|1.2649|1.3304|1.4588|1.0439|0.8939|1.0239|1.1838|1.3903|1.0653|1.0087|0.6408|0.7987|0.7424||0.6888|0.6236|0.5982|0.6882|0.673|0.6667|0.7246|-0.0164|-0.0864|-0.2364|-0.2864|-0.1364|-0.3464|-0.3264|-0.2064|-0.2164|-0.2164|-0.2564|-0.1264|-0.3364|-0.4764|-0.7064|-0.8544|-0.8637|-0.8786|-0.8545|-0.8556|-0.9418|-0.8407|-0.8907|-0.8607|-1.1191|0.1502|0.3102|0.4102|0.4102|0.4202|0.1702|0.2002|0.2202|0.5402|0.6202|0.8102|0.7702|1.1002|1.2002|1.3702|1.4202|1.4302|1.1302|1.0002|1.1802|0.7502|1.4302|1.1102|1.1902|1.0602|1.3302|1.1302|1.1302|0.8002||||||0.3002|0.8502|0.7802|0.6702|0.5902|0.5802|0.5002|||1.1702|0.6702|0.8402|1.2602|1.3663|1.4642|1.1391|1.1191|1.2943|0.9743|1.0443|1.2343|1.4953|1.452|1.1317|1.5041|-0.368|-0.678|-0.598|-0.828|-0.758|-0.708|-0.158|-0.528|-0.528|-0.538|-0.528|-0.348|-0.528|-0.838|-1.108|-1.3872|-1.4391|-1.2896|-1.1796|-1.4712|-1.2571|-1.4171|-1.7168|-1.5331|-1.2557|-1.3425|-1.5638|-1.4976|-1.5973|-1.6276|-1.6076|-1.999|-1.5477|-1.6571|0.3532|0.9532|1.1832|0.7232|0.3232|0.1332|0.2532|0.1232|0.1532|0.1332
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-0.1808|-0.2708|-0.2008|-0.3008|-0.1366|-0.1466|-0.1466||-0.1766|-0.1966|-0.2066|-0.2366|-0.2573|-0.2373|-0.2573|-0.3155|-0.2255|-0.2255|-0.2755|-0.3206|-0.3167|-0.3403|-0.3303|-0.3803|-0.3703|-0.3403|-0.4003|-0.461|-0.321||||-0.301|-0.361|-0.411|-0.5111|-0.5741|0.184|0.094|0.154|0.284|0.164|0.314|0.254|0.254|0.304|0.224|0.374|0.334|0.464|||0.4645|-0.0523|-0.1523|-0.2323|-0.2323|-0.2923|-0.2923|-0.2723|-0.2823|-0.3423|-0.2823|-0.3323|-0.3323|-0.4836|-0.3882|-0.2782|-0.3771|-0.3971|-0.359|-0.2684|0.0044|0.0744|0.0344|0.0344|0.0044|0.0144|0.0244|0.1344|0.1544|0.2244|0.2344|0.1644|0.2044|0.1744|0.1944|0.3144|-0.0262|-0.0562|-0.0462|-0.1962||||||-0.3062|-0.3203|-0.2814|-0.3616|0.1197|0.1697|0.1897|0.1497|0.0997|0.0497|0.0597|0.1697|0.1697|0.1697|0.1846|0.2296|-0.043|-0.043|-0.063||-0.113|-0.103|-0.133|-0.123|-0.113|-0.113|-0.093|-0.093|-0.073|-0.143|-0.1464|-0.1364|-0.1464|-0.1464|-0.1064|-0.0864|-0.0564|-0.0964|-0.0864|-0.1164|-0.1064|-0.1264|-0.1364|-0.1644|-0.156|-0.17|-0.1594|-0.1502|-0.1702|-0.1852|-0.1552|-0.1952|-0.2061|-0.1961|-0.1561|-0.1861|-0.1561|-0.2161|-0.2401|-0.2485|-0.265|-0.2811|-0.2923|-0.3548|-0.277|-0.1745|-0.1845|-0.1545|-0.0545|-0.0945|-0.0445|-0.0745|-0.2145|-0.1845|-0.2145|-0.1745|-0.1845|-0.0945|-0.1045|-0.0645|-0.1345||||||-0.1845|-0.0845|-0.1845|-0.2945|-0.2745|-0.2645|-0.2845|||0.0619|0.1019|0.1419|0.1619|0.2919|0.3019|0.2843|0.3109|-0.021|-0.051|-0.081|-0.101|-0.141|-0.271|-0.3369|-0.1469|-0.1969|-0.1469|-0.1369|-0.1569|-0.1469|-0.1369|-0.0469|-0.2469|-0.1669|-0.1869|-0.1869|-0.1269|-0.1469|-0.1769|-0.2369|-0.2469|-0.2769|-0.2269|-0.2369|-0.2669|-0.3049|-0.2748|-0.3048|-0.3481|-0.2374|-0.2104|-0.276|-0.2456|-0.2634|-0.251|-0.2452|-0.2852|-0.2519|-0.2685|-0.2485|-0.2685|-0.2285|-0.2085|-0.2785|-0.3122|-0.3108|-0.332|-0.3095|-0.3007
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-0.7858|-1.1058|-0.7158|-0.7458|-0.7558|-0.6558|-0.9158||-1.1758|-1.3601|-1.0001|-1.3101|-1.0301|-1.1101|-1.2678|-1.4732|-1.5574|-1.4382|-1.5708|0.1584|0.4684|0.4684|0.8084|0.6784|0.8584|1.1584|0.6084|1.1884|1.8584||||1.7039|1.6739|1.4539|1.3939|1.1639|1.6939|1.2339|1.4339|1.8139|1.9239|1.7869|-0.297|-0.077|-0.037|-0.397|-0.107|-0.287|-0.067|||-0.217|-1.027|-1.347|-1.5522|-1.6208|-1.5124|-1.1924|-1.4224|-1.4124|-1.7924|-1.3824|-1.7424|-1.6324|-2.2771|-1.4421|-1.1421|-1.8721|-1.6845|0.0058|0.5858|0.8958|1.0858|0.6658|0.6058|0.3758|0.3658|0.5758|0.8258|0.8358|1.5958|1.4393|1.0093|1.0093|0.7093|0.9193|1.3593|1.4874|1.0974|1.2574|1.2676||||||0.6976|0.7576|0.7476|0.7476|1.1676|1.2124|1.3904|1.3054|1.0201|0.6401|0.6801|0.9601|1.0838|1.1238|-0.1675|-0.3275|-0.7075|-0.5575|-0.7975||-0.8172|-0.8225|-0.9861|-0.8596|-0.9317|-0.9947|-1.0308|-1.0964|-0.9483|-1.072|-1.1911|-0.9541|-1.0841|-0.8941|-0.6641|-0.5941|-0.4441|-0.6441|-0.5741|-0.9841|-0.9641|-1.1541|-1.2406|-1.2846|-1.3362|0.1519|0.2719|0.2719|0.7019|0.5419|0.7119|0.3619|0.6019|0.7919|0.9519|0.8419|0.8719|0.3419|0.0919|0.3319|0.4619|0.5619|0.7719|0.6519|0.9619|0.4419|0.6519|1.0619|1.4319|1.5619|1.5619|2.0337|1.5628|1.5928|1.3828|1.5628|1.1428|1.7728|1.9628|1.8328|1.5517||||||1.5217|1.9317|1.6617|1.3317|1.3817|1.5217|1.6417|||1.7917|1.2017|1.2317|1.5617|1.7917|2.0517|2.0197|1.9724|2.1054|1.3554|1.5754|1.986|2.3794|1.421|0.751|0.891|0.991|1.231|1.511|1.371|1.441|1.531|1.851|1.371|1.541|1.581|1.741|1.601|2.2189|-0.7023|-1.3423|-1.4348|-1.571|-1.251|-1.071|-1.381|-1.4389|-1.5299|-2.0043|-1.7837|-1.3938|-1.4138|-1.5438|-1.3338|-1.1938|-1.5738|-1.5238|-1.9109|-1.526|-2.2122|-1.8058|-1.4078|-0.7378|-1.1078|-1.2278|-1.4941|-1.2141|-1.0741|-1.3041|-1.0541
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-0.096|-0.296|-0.196|-0.226|-0.326|-0.346|-0.546||-0.5822|-0.593|-0.6728|-0.6527|-0.5527|-0.6427|0.1165|0.1165|0.2365|0.3465|0.3065|0.3365|0.4665|0.4065|0.4965|0.2765|0.2165|0.2965|0.0265|0.2065|0.6065||||0.6465|0.7065|0.4265|0.4065|0.4265|0.8065|0.5165|0.6165|0.7065|0.5765|0.8665|0.5965|0.6365|0.657|0.577|0.697|0.637|0.777|||0.8733|0.8254|-0.0515|-0.1115|-0.1415|-0.1515|-0.0715|-0.2115|-0.2515|-0.4715|-0.3715|-0.6015|-0.6015|-0.8439|-0.7211|0.1612|0.2112|0.0412|0.1312|0.3312|0.4612|0.4412|0.3512|0.3612|0.1712|0.1712|0.1812|0.3012|0.3612|0.4112|0.4412|0.2812|0.2712|0.2012|0.3012|0.5712|0.5678|0.4678|0.5485|0.4685||||||0.2485|0.3785|0.3885|0.3485|0.4985|0.4785|0.5684|0.4573|0.4773|0.2473|0.2073|0.4673|0.3854|0.4048|0.3176|0.3701|-0.0201|-0.0001|-0.0901||-0.2301|-0.2639|-0.2639|-0.2639|-0.2839|-0.3154|-0.2754|-0.2654|-0.2254|-0.3654|-0.3449|-0.3004|-0.3177|-0.3274|-0.2374|-0.2074|-0.1474|-0.2074|-0.1574|-0.2274|-0.2674|-0.2674|-0.2674|-0.3474|-0.3374|-0.3965|-0.3783|-0.4254|0.0238|0.0438|0.1538|0.0938|0.1238|0.2638|0.3538|0.3538|0.3038|0.1238|0.1538|0.1438|0.2938|0.3138|0.4638|0.4538|0.5738|0.4069|0.4069|0.4569|0.5333|0.5236|-0.0147|-0.0647|-0.2147|-0.1247|-0.1447|-0.1647|-0.2447|-0.1247|-0.1747|-0.2347|-0.3747||||||-0.4247|-0.4247|-0.4047|-0.5947|-0.7175|-0.5581|-0.5981|||-0.6841|-0.6506|0.0254|0.1254|0.3354|0.3054|0.1654|0.2954|0.2054|0.1754|0.2354|0.2854|0.2854|0.1954|0.1154|0.2654|0.1854|0.1854|0.6254|0.4754|0.5054|0.5054|0.7254|0.5454|0.6454|0.6851|0.7651|0.8445|-0.0505|-0.5005|-0.7005|-0.7833|-0.7377|-0.6777|-0.7477|-0.8177|-0.8524|-0.8727|-0.9262|-0.6262|-0.3262|-0.4162|-0.6162|-0.5162|-0.5162|-0.6462|-0.5162|-0.7562|-0.4662|-0.8362|-0.7458|-0.733|-0.513|-0.543|-0.583|-0.6196|-0.4496|-0.6296|-0.6301|-0.7245
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-0.0981|-0.3281|-0.1381|-0.1681|-0.3881|-0.5581|-0.8781||-1.069|0.1437|0.0137|0.1037|0.3437|0.3837|0.2637|0.0537|0.3037|0.5837|0.5937|0.5337|0.8937|0.2937|0.7737|0.4137|0.2137|0.2037|0.0437|0.5237|0.8237||||0.8137|1.0037|0.6937|0.9637|1.1037|1.4137|1.2154|1.1254|1.3182|1.3335|1.5961|0.9961|1.1161|0.9761|0.9461|1.2661|1.1461|1.3257|||1.258|1.0855|1.1628|1.092|0.9557|1.0357|1.0627|1.0427|1.3786|-0.3683|-0.3783|-0.6683|-0.6983|-0.9283|0.2437|0.4737|0.3637|0.3537|0.4537|0.6937|0.828|0.7585|0.5285|0.4385|0.2585|0.3185|0.4485|0.5385|0.7085|0.7785|0.7985|0.6585|0.4985|0.4285|0.6185|0.8385|0.6841|0.5141|0.7141|0.6758||||||0.4858|0.6558|0.4858|0.6158|0.6658|0.6903|0.7503|0.6234|0.5734|0.2534|0.2134|0.5334|0.5749|0.5654|0.451|-0.0169|-0.0569|-0.1369|-0.2469||-0.3269|-0.3569|-0.3969|-0.3669|-0.4649|-0.4371|-0.4023|-0.4048|-0.4048|-0.4848|-0.5197|-0.4213|-0.4813|-0.4313|-0.3713|-0.2413|-0.1913|-0.2813|-0.2013|-0.3313|-0.3413|-0.3913|-0.3813|-0.4713|-0.5113|-0.5431|-0.504|-0.5194|-0.576|-0.635|0.082|0.042|0.072|0.112|0.282|0.232|0.252|0.122|0.072|0.072|0.102|0.252|0.422|0.232|0.642|0.362|0.602|0.712|0.762|0.742|0.742|0.9017|0.7791|0.9901|0.7551|0.9201|0.6902|0.8402|0.8702|-0.0082|-0.4582||||||-0.5982|-0.5082|-0.5782|-0.7582|0.0703|0.1503|0.1503|||0.3803|0.3603|0.4003|0.5503|0.8503|0.8503|0.7982|0.9452|1.0635|0.8462|0.8462|0.9362|1.0575|0.9292|0.5692|0.7292|0.6392|0.8992|1.0292|0.9904|0.7904|0.6504|1.1004|-0.2512|-0.1212|-0.1512|-0.1012|-0.0212|-0.2412|-0.7212|-0.8912|-1.0502|-1.078|-1.0611|-1.0151|-1.1912|-1.2777|-1.0377|-1.3818|-1.4043|-0.9459|-1.0026|-1.1179|-1.0842|-0.9742|-0.7642|-0.7242|-1.1442|0.1262|0.0862|0.3562|0.6762|0.9362|1.1052|1.0944|0.9944|1.2579|0.8079|0.6279|0.8379
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-0.0509|-0.1409|-0.0509|-0.1109|-0.1409|-0.1409|-0.1609||-0.1788|-0.1753|-0.1753|-0.1953|-0.1653|-0.1753|-0.2153|-0.266|-0.206|-0.186|-0.236|-0.2772|-0.2747|-0.2766|-0.2366|-0.2866|-0.2766|-0.2766|-0.3166|-0.3577|-0.2477||||-0.2377|-0.3177|-0.3477|-0.4414|-0.5059|0.2522|0.1722|0.2222|0.2622|0.2122|0.3122|0.2822|0.2922|0.3022|0.2522|0.3222|0.3022|0.4229|||-0.0286|-0.1286|-0.2286|-0.2986|-0.3181|-0.2881|-0.3081|-0.2881|-0.2481|-0.3081|-0.2581|-0.3181|-0.3181|-0.4107|-0.3223|-0.2423|-0.2871|-0.3171|-0.284|-0.2233|-0.1698|-0.1643|-0.1843|-0.1892|-0.2192|-0.2175|-0.2594|0.064|0.094|0.114|0.134|0.094|0.114|0.104|0.144|0.244|0.2634|-0.0313|-0.0213|-0.1513||||||-0.2413|-0.2142|-0.183|-0.2483|0.0698|0.1098|0.1598|0.1098|0.0998|0.0598|0.0498|0.1398|0.1398|0.1398|0.1636|0.1818|-0.0594|-0.0194|-0.0794||-0.1194|-0.1198|-0.1126|-0.1157|-0.1291|-0.1379|-0.1254|-0.1473|-0.1273|-0.1573|-0.1582|-0.1463|-0.1731|-0.1688|-0.1488|-0.1188|-0.1088|-0.1288|-0.1288|-0.1588|-0.1488|-0.1388|-0.1388|-0.1853|-0.1737|-0.1935|-0.1806|-0.1929|-0.1799|-0.2126|-0.1879|-0.2288|-0.2206|-0.1906|-0.1806|-0.1906|-0.1806|-0.2306|-0.2423|-0.2623|-0.2604|-0.291|-0.2654|-0.2554|-0.1854|-0.2554|-0.2254|-0.1354|-0.0454|-0.0354|-0.0154|-0.0554|-0.0954|-0.1154|-0.1054|-0.0954|-0.0854|-0.0854|-0.0454|-0.0254|-0.0954||||||-0.2354|-0.2154|-0.2454|-0.2854|-0.2967|-0.2767|-0.3267|||0.0812|0.0812|0.1112|0.1412|0.2512|0.2812|0.2716|0.2816|0.3296|0.2829|-0.0121|-0.0421|-0.0821|-0.2121|-0.3057|-0.2459|-0.2259|-0.1859|-0.2059|-0.1959|-0.1659|-0.1959|-0.1259|-0.2359|-0.1959|-0.2259|-0.1859|-0.1959|-0.1759|-0.2259|-0.2759|-0.2864|-0.3064|-0.2464|-0.2564|-0.3264|-0.336|-0.3317|-0.4452|-0.3847|-0.3502|-0.3254|-0.3654|-0.3654|-0.4177|-0.4141|-0.3841|-0.4618|-0.4275|-0.5028|-0.5448|-0.4564|-0.4163|-0.4163|-0.3415|-0.3639|-0.334|-0.364|-0.394|-0.3913
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|0.339|0.229|0.309|-0.0956|-0.1056|-0.1056|-0.1156||-0.1256|-0.1356|-0.1456|-0.1656|-0.1856|-0.1656|-0.1956|-0.2338|-0.1538|-0.1538|-0.2238|-0.214|-0.214|-0.194|-0.174|-0.184|-0.204|-0.204|-0.234|-0.284|-0.184||||-0.184|-0.274|-0.244|-0.3383|-0.3659|0.0367|0.0067|0.0867|0.1567|0.1467|0.2267|0.2167|0.2167|0.2467|0.2067|0.2967|0.2567|0.3625|||-0.0506|-0.1506|-0.2206|-0.2606|-0.2306|-0.2723|-0.2729|-0.2329|-0.2229|-0.2729|-0.2429|-0.2729|-0.2729|-0.4066|-0.2977|-0.2177|-0.2958|-0.3225|-0.2525|0.0388|0.0888|0.1588|0.1288|0.0788|0.0188|0.0088|0.0288|0.0888|0.1088|0.1588|0.1388|0.1088|0.1288|0.1088|0.1388|0.1988|0.2208|-0.013|-0.083|-0.153||||||-0.193|-0.22|-0.1961|-0.2507|0.1046|0.1346|0.1846|0.1451|0.1451|0.0951|0.0751|0.1451|0.1351|0.1451|0.1434|0.1254|0.1054|0.1054|0.0954||0.0554|0.0554|0.0454|0.0754|0.0754|0.0854|0.0754|0.1154|0.1854|-0.0701|-0.0701|-0.0501|-0.0701|-0.0701|-0.0801|-0.0701|-0.0401|-0.0801|-0.0901|-0.0901|-0.0901|-0.1001|-0.0901|-0.1201|-0.1101|-0.119|-0.099|-0.089|-0.099|-0.099|-0.079|-0.129|-0.109|-0.099|-0.079|-0.099|-0.089|-0.129|-0.1339|-0.1444|-0.1587|-0.1658|-0.1537|-0.2024|-0.1788|-0.1865|-0.1794|-0.1882|-0.1569|-0.1721|-0.1473|-0.1173|-0.1573|-0.1273|-0.1273|-0.1173|-0.1073|-0.0773|-0.0873|-0.0873|-0.1473||||||-0.2073|-0.1773|-0.1573|-0.1973|0.0038|0.0438|0.0138|||0.0438|0.0838|0.1138|0.1238|0.2138|0.2154|0.1721|0.1851|0.1968|-0.0094|-0.0394|-0.0694|-0.0694|-0.1294|-0.1694|-0.1394|-0.1294|-0.1194|-0.1494|-0.1494|-0.1494|-0.1294|-0.0594|-0.1394|-0.0994|-0.1094|-0.1094|-0.0994|-0.0794|-0.0894|-0.1494|-0.1994|-0.209|-0.179|-0.1811|-0.2184|-0.1821|-0.1662|-0.1862|-0.1941|-0.1456|-0.1324|-0.1526|-0.1652|-0.1513|-0.137|-0.123|-0.143|-0.1433|-0.1362|-0.1662|-0.1741|-0.1441|-0.1441|-0.1641|-0.179|-0.1744|-0.2004|-0.1813|-0.1813
06999|100700|/equities/tianwei|SHANGHAICOMP|0.5569|0.5669|0.4669|0.3769|0.5669|0.5469|0.7069||0.7669|0.7569|0.9449|0.9027|-0.2162|-0.1962|-0.0762|-0.3962|-0.1562|-0.1662|-0.2562|-0.3062|-0.4362|-0.4662|-0.4562|-0.4662|-0.5662|-0.5162|-0.5862|-0.6862|-0.5962||||-0.6162|-0.7462|-0.6662|-0.9062|-1.0169|-0.8077|-1.0046|-0.8596|-0.8656|-0.8056|-0.9817|-0.9553|-1.1108|0.2292|0.0992|0.5092|0.5692|0.8892|||0.9292|0.9913|0.8202|0.2902|0.5202|0.4402|0.5202|0.6302|0.3502|0.4302|0.3502|0.0902|0.0602|0.0002|0.5402|0.7002|-0.1295|-0.3695|-0.3995|-0.1795|-0.1995|-0.0795|-0.1195|-0.2995|-0.3895|-0.3495|-0.4495|-0.3195|-0.4395|-0.3395|-0.4595|-0.5226|-0.4526|-0.5026|-0.4726|-0.4926|-0.2926|-0.3226|-0.3526|-0.4026||||||-0.6026|-0.6717|-0.5817|-0.7919|-0.6505|-0.5905|-0.7616|0.1187|0.2587|0.1487|0.0887|0.2487|0.3287|0.0487|0.0387|0.0287|0.1487|0.0387|0.2987||0.2387|0.3887|0.3387|0.3187|0.3287|0.4387|0.6487|0.5287|0.8187|1.1187|1.138|0.7389|0.7489|0.4889|0.4189|0.3489|0.5189|0.7515|0.2615|0.4315|0.4605|0.3805|0.5105|0.5505|0.5657|0.5257|0.5757|0.5048|0.5648|0.6042|-0.0187|-0.0387|-0.1387|-0.3687|-0.2687|-0.2887|-0.4487|-0.4487|-0.4387|-0.5887|-0.6187|-0.5387|-0.6787|-0.7483|-0.5983|-0.7183|-0.7488|-0.7788|-0.8029|-0.7629|-0.9077|-0.8708|-0.8159|-0.9159|-0.9059|-1.0271|-1.0352|-1.0868|0.0124|0.0824|0.6024||||||0.7924|0.6824|0.4924|0.3124|0.6824|0.7824|0.832|||0.572|0.542|0.792|0.702|0.902|1.1111|0.7277|0.8477|0.8013|0.7157|0.7257|0.8357|0.5157|0.6457|0.7157|0.6691|0.7865|0.4465|0.4165|0.6065|0.4665|0.4165|0.5965|0.4765|0.5965|0.7465|0.7595|0.7433|0.5733|0.5233|0.4233|0.5233|0.6133|0.6633|0.3433|0.2633|0.5133|0.7642|0.3586|0.6245|-0.1992|-0.2292|-0.2592|-0.2936|0.0847|0.0747|0.0747|0.0847|0.1647|0.0847|0.0847|0.0547|0.0747|0.0747|0.0747|0.0647|0.1047|0.1947|0.2147|-0.0228
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|2.7247|3.7347|3.4447|2.0647|4.8747|5.2247|6.9447||6.6253|5.1053|6.3053|6.0253|5.9253|7.0753|6.0853|5.4553|6.9953|7.0453|8.496|8.656|8.9861|7.9474|8.1804|9.3465|8.7665|10.1589|-0.9835|-2.4235|-2.0935||||-4.9035|-7.0835|-6.3135|-9.4035|-9.3322|-7.4619|-7.242|-7.112|-4.922|-5.582|-7.532|-6.3813|-7.2413|-6.2713|-8.33|-5.26|-4.25|-4.05|||-2.25|-4.23|-4.3|-6.45|-6.9|-6.7373|-6.7973|-6.2873|-7.4373|-6.5073|-8.3873|-7.6573|-7.5473|-10.6259|1.3367|2.7567|3.9567|2.1667|2.9167|5.4567|4.3167|5.0167|6.5367|6.2567|7.1067|-1.7086|-2.6786|-2.3986|-4.8286|-4.6786|-5.5986|-4.9586|-4.0286|-4.4286|-5.4086|-5.9686|-5.7586|-5.5086|-7.0586|-7.5586||||||-9.8886|-10.3518|-9.1798|-10.9881|-11.5862|-9.5052|-10.703|-10.7211|-10.7068|-10.1314|-10.9327|-12.5997|-10.4924|-13.7438|3.0362|3.0262|4.0762|4.7362|9.1762||9.5162|6.2362|2.1162|0.2862|0.0162|1.1262|2.3362|4.1062|3.4862|1.9562|4.0362|6.8562|4.9562|5.9962|6.5362|3.9262|3.9362|4.0162|4.2562|4.5362|5.5362|5.3962|6.7662|9.7162|9.547|5.917|7.497|8.4445|7.6833|9.2153|7.7381|8.5989|6.7289|6.1989|6.5889|11.3115|6.8095|7.1955|7.3706|6.4751|-0.8202|-0.0002|-2.0402|-2.4502|-4.9202|-4.2602|-5.9525|-4.2955|-4.6055|-4.6755|-5.7455|-5.1355|-4.0555|-4.8155|-4.0155|-5.1955|-4.5955|-5.0555|-6.4055|-6.2055|-8.0355||||||-7.0125|-7.8125|-6.9025|-7.8925|-6.4015|-5.1315|-7.4015|||-9.0211|0.3168|2.5968|1.4668|3.0668|5.1268|4.6068|3.8068|5.7368|5.1568|5.8068|9.0768|6.7768|11.2268|9.5987|6.6088|8.3888|8.4267|8.0967|9.0167|4.1067|4.7067|3.2267|2.0867|3.2167|5.7267|6.4167|8.1067|8.0167|6.2967|6.8267|7.0767|5.3467|3.5767|5.2967|2.6967|2.9467|1.9567|4.6067|8.2267|7.4414|7.0914|9.0477|9.2389|6.1789|5.4289|3.6489|2.7089|4.1989|5.2689|7.7287|6.353|-3.3235|-4.7535|-5.0844|-6.4544|1.4988|2.7488|2.4288|4.4488
07001|101000|/equities/baosheng|SHANGHAICOMP|0.2425|0.2425|0.2825|0.2125|0.4025|0.5225|0.58||0.6255|0.5951|0.5751|0.6623|0.4564|0.4958|0.3558|0.2558|0.4258|0.3859|-0.0185|-0.0785|-0.1485|-0.1285|-0.1585|-0.1385|-0.1885|-0.1785|-0.2685|-0.3085|-0.2785||||-0.3485|-0.4585|-0.3685|-0.5685|-0.5605|-0.38|-0.5033|-0.3624|-0.3624|-0.3524|-0.4371|-0.4423|-0.4465|-0.3944|-0.516|-0.4717|-0.4647|-0.4302|||-0.4691|-0.4456|-0.4656|-0.5756|-0.4756|-0.4056|-0.3756|-0.2456|-0.3356|-0.3656|-0.3856|-0.5056|-0.5456|-0.8051|-0.5066|-0.4966|-0.4666|-0.5266|-0.6301|-0.6095|-0.6056|-0.5269|-0.4869|-0.5269|-0.5769|-0.6169|-0.6369|-0.4869|-0.6769|0.3193|0.3093|0.3193|0.3993|0.3993|0.2793|0.2093|0.5693|-0.2116|-0.1916|-0.2416||||||-0.3916|-0.6116|-0.5416|-0.6506|-0.5624|-0.5988|-0.7314|-0.5566|-0.6362|-0.6358|-0.6842|-0.6784|-0.6284|-0.7284|-0.711|-0.9184|-0.7293|-0.9459|-0.641||-0.701|-0.761|-0.781|-0.821|-0.9195|-1.0816|-0.8116|-0.9416|-1.0146|-1.1837|-0.7637|-0.7637|-0.6737|-0.8137|-1.1137|-1.2108|0.0394|0.2394|0.1594|0.4294|0.5894|0.5594|0.8294|0.8094|1.1994|1.6187|1.2287|0.5887|0.5287|0.5587|0.6487|0.9387|1.2258|1.1987|0.9674|0.9525|0.6125|0.8625|0.7925|0.8091|0.8391|1.0374|0.7186|0.8486|1.0515|0.5615|0.5215|0.5215|0.5615|0.6515|0.7115|0.8415|-0.1107|-0.1607|-0.2607|-0.7007|-0.6107|-0.7107|0.1489|0.3189|0.4989||||||0.4989|0.0489|0.1889|0.0489|0.3889|0.4489|0.4789|||0.3989|0.3689|0.4489|0.2389|0.4189|0.4926|0.4657|0.4697|0.436|0.396|0.386|0.476|0.246|0.416|0.276|0.336|0.316|0.4139|0.2876|0.3335|0.3279|0.3279|0.2778|0.2178|0.2878|0.3313|0.3013|0.3576|0.3355|-0.0379|-0.0079|-0.0179|-0.0879|-0.1279|-0.1279|-0.1679|-0.1379|-0.2679|-0.1379|-0.0179|-0.0979|-0.1279|-0.1279|-0.1279|-0.1679|-0.1379|-0.1379|-0.1579|-0.0979|-0.0979|-0.1379|-0.1479|-0.1379|-0.1379|-0.1479|-0.1379|-0.1079|-0.0579|-0.0779|-0.0279
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|0.5179|0.3894|0.4205|0.3705|0.4165|0.3265|0.3894||-0.0601|-0.0401|-0.0701|-0.0801|-0.0401|-0.0901|-0.1601|-0.2401|-0.1001|-0.2201|-0.3401|-0.3749|-0.3749|-0.3849|-0.4449|-0.4649|-0.4449|-0.4749|-0.5332|-0.5769|-0.4978||||-0.5178|-0.6078|-0.5578|-0.7876|-0.7623|-0.5503|-0.5491|-0.4191|-0.2191|-0.3591|-0.1491|-0.1591|-0.3391|-0.3991|-0.5495|-0.4417|-0.4569|-0.3669|||-0.3969|-0.3569|-0.3469|-0.3169|-0.2669|-0.2769|-0.2569|-0.1969|-0.2269|-0.2669|-0.2969|-0.5069|-0.5469|-0.7143|-0.6064|0.1542|0.1642|0.1642|0.0842|0.2842|0.3642|0.4242|0.4164|0.3664|0.2864|0.2464|0.2264|0.3764|0.3964|0.4664|0.4561|0.4039|0.4294|0.4904|-0.0911|-0.0711|-0.0411|-0.1311|-0.1411|-0.2611||||||-0.4011|-0.5012|-0.4653|-0.5886|-0.4385|0.0551|0.0251|0.1751|0.1651|0.1751|0.1151|0.2851|0.3551|0.3151|0.4051|0.4051|0.5223|0.5423|0.5123||0.4796|0.5196|0.5896|0.0996|0.1096|0.1396|0.3296|0.3296|0.2496|0.0496|0.2896|0.3496|0.1896|0.1796|0.2096|0.1796|0.2396|0.3196|0.3396|0.4296|0.5821|-0.07|-0.04|-0.09|-0.15|-0.1|-0.05|-0.01|-0.2|-0.28|-0.37|-0.38|-0.46|-0.48|-0.45|-0.58|-0.5983|-0.6453|-0.6588|-0.7288|-0.892|-0.8322|-0.843|-0.913|-0.763|-0.903|-1.0924|-0.6824|-0.3724|-0.7624|-0.9854|-0.7854|-0.8754|-0.6146|-0.6246|-0.8846|-0.9246|-0.9918|-1.0053|-0.8453|-0.9653||||||-1.0553|-1.3375|-1.1517|-1.3719|0.054|0.644|0.964|||1.104|0.8672|1.0219|0.6519|0.8319|0.7619|1.0919|0.9583|0.8483|0.6583|0.6583|0.9483|0.6283|1.0383|1.2453|0.9694|0.8894|0.7194|0.6615|0.6261|0.5061|0.4261|0.4961|0.4661|0.7561|0.9102|0.7818|0.7531|0.658|0.698|0.6611|0.689|0.6144|0.1744|0.3444|0.4444|0.4244|0.3844|0.2844|0.5044|0.4227|0.4655|0.4355|0.4746|0.3146|0.3823|0.3449|0.3049|0.3409|0.3109|0.243|0.163|0.183|0.153|0.153|0.113|0.113|0.193|0.163|0.243
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-0.3773|-0.5573|-0.7773|-0.787|-0.7944|-0.7993|0.1547||0.4347|0.7247|0.5747|0.6547|0.9447|0.6952|0.8419|0.6582|0.7008|0.7904|0.5704|0.6004|0.5304|0.4904|0.7704|0.9032|0.858|-0.0527|-0.1227|-0.3727|-0.4327||||-0.4627|-0.7027|-0.928|0.0486|0.2986|0.4086|0.5986|0.5986|0.9272|0.6672|0.4172|0.1772|0.4272|0.7424|0.6732|0.5475|0.5275|0.6078|||0.5292|0.563|0.5133|0.4133|0.4033|0.3933|0.4933|0.4933|0.7231|0.535|0.455|0.245|0.335|0.315|0.515|0.509|0.329|0.339|0.209|0.419|0.4228|0.5459|0.4582|0.4291|0.3732|0.3732|0.2832|0.4032|0.345|0.365|0.38|0.3761|0.3774|0.3572|0.4072|0.4215|0.4315|0.4315|0.4766|-0.0218||||||-0.1918|-0.3218|-0.4818|-0.4608|-0.4687|-0.2974|-0.2774|-0.2474|-0.2874|-0.1574|-0.1774|-0.0974|-0.0574|-0.0374|-0.1674|-0.2174|-0.1974|-0.2674|-0.2974||-0.3774|-0.3765|-0.4039|-0.3993|-0.3981|-0.4081|-0.4191|-0.3091|-0.3691|-0.4391|-0.3691|-0.3591|-0.2991|-0.4391|-0.6101|-0.4496|-0.5629|0.1599|0.2299|0.2399|0.1499|0.1899|0.2799|0.2399|0.2999|0.2899|0.4799|0.3307|0.3107|0.3707|0.3674|0.4082|0.4208|0.2508|0.2308|0.3108|0.5008|0.5792|-0.1723|-0.0723|-0.1123|-0.1423|-0.3123|-0.3323|-0.3523|-0.5123|-0.6094|0.141|0.161|0.341|0.331|0.381|0.381|0.481|0.5758|0.3958|0.4558|0.3958|0.3858|0.5358|0.4644||||||0.2944|0.2344|0.3044|0.2744|0.4544|0.4044|0.4971|||0.3271|0.2071|0.3771|0.2871|0.2571|0.1771|0.2371|0.2271|0.3371|0.3368|-0.0265|-0.0565|-0.0265|-0.1765|-0.1365|-0.1665|-0.2065|-0.1965|-0.2265|-0.1965|-0.2465|-0.2065|-0.1465|-0.2165|-0.1165|-0.0965|-0.1465|-0.2265|-0.2365|-0.2865|-0.3265|-0.2989|-0.3289|-0.2989|-0.3089|-0.3989|-0.4121|-0.5012|-0.5175|-0.4889|-0.4593|0.0725|0.1425|0.1625|0.0925|0.1025|0.1525|0.0625|0.1825|0.2425|0.3325|0.3125|0.4825|0.3425|0.3425|0.2225|0.3025|0.4725|0.6218|0.4518
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-0.1399|-0.186|-0.155|-0.1772|-0.1597|-0.1875|-0.1788||-0.1976|-0.1801|-0.2101|-0.2007|-0.1807|-0.1607|-0.1907|-0.2407|-0.1607|-0.1607|-0.1607|-0.2107|-0.1707|-0.1707|-0.1907|-0.2507|-0.2607|-0.2307|-0.2707|-0.3107|-0.2007||||-0.2207|-0.2407|-0.2407|-0.3307|-0.3579|-0.2699|-0.3616|-0.324|0.065|0.025|0.105|0.155|0.135|0.205|0.185|0.265|0.245|0.3511|||0.3179|0.2966|0.3184|-0.0622|-0.0322|-0.0922|-0.0922|-0.0522|-0.0522|-0.1222|-0.1322|-0.2322|-0.2622|-0.3493|0.0734|0.0734|0.0534|0.0134|0.0834|0.1534|0.1734|0.1734|0.1534|0.0934|0.0734|0.0534|0.0534|0.1234|0.1534|0.1934|0.2444|0.1444|0.1444|0.1244|0.1444|0.1844|0.2003|0.1803|0.2304|-0.0558||||||-0.1758|-0.2058|-0.1993|-0.2338|0.0734|0.0934|0.1134|0.1234|0.0834|0.0634|0.0534|0.1234|0.1134|0.1534|0.1734|0.171|0.1662|0.1454|0.1554||0.1154|0.0954|0.1054|0.1054|0.1454|0.1154|0.1354|0.1554|0.181|0.1522|-0.0342|-0.0442|-0.0742|-0.0842|-0.0642|-0.0542|-0.0342|-0.0542|-0.0542|-0.0742|-0.0542|-0.0742|-0.1042|-0.1242|-0.1242|-0.1591|-0.1348|-0.1348|-0.1648|-0.1748|-0.1348|-0.1748|-0.1859|-0.1779|-0.1779|-0.1579|-0.1179|-0.1979|-0.2032|-0.2013|-0.2002|-0.1502|-0.1802|-0.2002|-0.1302|-0.1102|-0.1602|-0.2202|-0.2425|-0.2244|-0.2127|-0.233|-0.2531|-0.1831|-0.1331|-0.2231|-0.225|-0.225|-0.265|-0.205|-0.255||||||-0.2911|-0.2923|-0.2898|-0.3585|0.1192|0.1792|0.1092|||0.0592|0.1192|0.1192|0.1092|0.2192|0.1592|0.2774|0.2144|0.1843|0.1665|0.1638|0.1932|0.1941|0.1382|0.1082|0.1482|0.148|0.1298|0.1398|0.1298|0.157|0.1295|0.1283|0.0883|0.1283|0.0983|0.1083|0.1083|0.1183|0.1283|0.0883|0.1083|0.0883|0.1283|-0.0449|-0.1049|-0.0949|-0.0849|-0.0849|-0.0649|-0.0149|-0.0049|-0.0449|-0.1049|-0.101|-0.1039|-0.1049|-0.0918|-0.1018|-0.0918|-0.0918|-0.1114|-0.1115|-0.0945|-0.1006|-0.0816|-0.0516|-0.0816|-0.0768|-0.0782
07005|101106|/equities/befar-group|SHANGHAICOMP|0.6292|0.5952|-0.0692|-0.1592|-0.1592|-0.1592|-0.1092||-0.2692|-0.1192|-0.0692|-0.0492|-0.1692|-0.1992|-0.2292|-0.3092|-0.0592|-0.1692|-0.2792|-0.3492|-0.3492|-0.3492|-0.4192|-0.4492|-0.3992|-0.5692|-0.6192|-0.6992|-0.5892||||-0.6592|-0.8392|-0.7692|-1.0547|-1.108|-0.875|-0.9548|-0.5648|-0.0548|-0.1748|-0.1048|-0.2148|-0.4548|-0.5248|-0.6718|-0.4718|-0.6354|-0.4787|||-0.5191|-0.5091|-0.3891|-0.4791|-0.4091|-0.4391|-0.3891|-0.3691|-0.4591|-0.4991|-0.5191|-0.6291|-0.6991|-1.0746|-0.6595|-0.4295|-0.4395|-0.6295|-0.7327|0.1726|0.3326|0.5426|0.6168|0.5586|0.4686|0.4486|0.4186|0.6086|-0.1975|-0.1175|-0.0875|-0.1475|-0.1675|-0.3275|-0.3175|-0.2575|-0.1775|-0.2075|-0.2375|-0.3575||||||-0.6575|-0.7877|-0.7219|-0.916|-0.6584|-0.8238|-0.9192|-0.7191|-0.5802|-0.6502|-0.7541|-0.713|-0.593|-0.613|-0.763|-0.8101|-0.7801|-0.949|0.0442||0.0442|0.1842|0.3342|0.2342|0.3242|0.3342|0.7142|0.6842|0.7742|0.7842|1.0142|0.7223|0.4123|0.5823|0.8423|0.6923|0.6023|0.7923|0.7923|1.1123|1.1153|1.2981|1.2991|1.0021|0.9721|1.0321|1.0221|1.1621|1.2146|1.1821|-0.1126|-0.8326|-1.0626|-1.3468|-1.0525|-1.2917|-1.2213|-1.2992|-1.3475|-1.4189|-1.7232|-1.6863|-1.7159|-2.0655|-1.965|-2.1922|-2.4513|-1.6961|-2.0161|-1.8368|-2.0717|-1.6517|-1.9517|-2.0362|-2.1562|-2.3602|-2.4325|-2.6761|-3.0334|-3.0116|-2.9732||||||-2.8732|-3.7291|0.474|0.504|1.544|2.854|3.7076|||3.1676|2.2376|2.2527|1.3027|2.3227|1.8338|1.6138|1.4938|1.2838|0.6138|0.5938|1.4638|1.2738|2.5238|2.2438|2.4525|1.3925|1.6525|1.5025|1.0325|1.2925|1.3325|1.7725|1.8125|1.4325|2.3672|1.6419|1.7038|-0.3797|-0.5597|-0.5697|-1.0797|-0.9297|-1.0697|-0.8597|-0.9797|-0.9397|-1.2797|-1.6808|0.4051|0.9151|0.9241|0.8738|0.7438|0.9338|1.1031|1.0371|0.9171|1.1071|1.1418|1.0198|0.8859|0.9459|0.8559|0.7859|0.7759|0.8059|1.1059|1.0554|-0.09
07006|100897|/equities/beih-property|SHANGHAICOMP|-0.649|-0.7595|-0.7733|-0.8931|-0.9669|-0.7669|-0.7569||-0.7869|-0.6269|-0.7969|-0.8269|-0.6669|-0.6069|-0.4369|-0.3469|-0.5069|-0.7569|-0.6169|-0.7669|-0.8169|-0.5569|-1.0069|-1.1769|-1.1369|-1.0169|-1.1069|-1.3369|-1.0369||||-1.0569|-0.9869|-1.2769|-1.5121|-1.7073|-1.6598|-1.7176|0.123|0.623|1.243|1.923|-0.0359|-0.6059|-1.1159|-1.4359|0.3494|0.7494|1.3794|||1.4115|0.9561|0.8796|0.8015|0.8615|0.7189|0.6989|0.716|0.6311|-0.062|-0.172|-0.402|-0.552|-0.7617|0.0667|0.1467|0.1567|0.0567|0.1967|0.3267|0.3767|0.4467|0.4867|0.4067|0.4267|0.3467|0.4067|0.4567|0.5467|0.6067|0.5967|0.5167|0.4667|0.4767|0.5367|0.6067|0.8174|0.9294|-0.3087|-0.3887||||||-0.5287|-0.6987|-0.623|-0.8022|-0.6625|-0.6744|-0.6999|-0.5799|-0.6299|-0.5499|-0.5499|-0.4899|-0.4799|-0.3899|-0.4699|-0.5299|-0.6399|-0.7399|-0.6899||-0.7599|-0.7933|-0.8588|-0.8188|-0.5888|-0.9688|0.0753|0.4753|0.8337|0.798|0.5211|0.3646|0.5106|0.2329|0.2529|0.3271|-0.0862|-0.1062|-0.1062|-0.1362|-0.0762|-0.1262|-0.0962|-0.1662|-0.2362|-0.1662|-0.1262|-0.1662|-0.1662|-0.1762|-0.1362|-0.1862|-0.1462|-0.1862|-0.1162|-0.1662|-0.1262|-0.2162|-0.2562|-0.3362|-0.3769|-0.3727|-0.4191|-0.4469|-0.3369|-0.3769|-0.4716|-0.4767|-0.4791|-0.5079|-0.4824|-0.3724|-0.4424|0.0586|0.1286|0.0986|0.2586|0.1386|0.1986|0.2986|0.2986||||||0.2086|0.0086|0.1286|0.0786|0.3686|0.3833|0.1733|||0.1233|0.2633|0.2933|0.2633|0.2652|0.2852|0.2624|0.2994|0.2776|0.2557|0.2357|0.2757|0.2336|0.2354|0.1854|0.2555|-0.0031|-0.0231|-0.0431|-0.0431|-0.1031|-0.0731|-0.0631|-0.1031|-0.0531|-0.0631|-0.0531|-0.0331|-0.0631|-0.1031|-0.1431|-0.1631|-0.1431|-0.1431|-0.1231|-0.1931|-0.214|-0.2467|-0.207|-0.237|-0.1867|-0.1897|-0.1706|-0.1806|-0.1729|-0.1372|-0.1272|-0.1272|-0.1472|-0.1472|-0.1472|-0.1872|-0.1846|-0.1575|-0.1675|-0.1888|-0.1959|0.0015|0.0515|0.0615
07007|100691|/equities/gofar|SHANGHAICOMP|-0.4222|-0.5085|-0.51|-0.525|-0.5922|-0.5592|-0.5887||-0.6287|-0.7213|-0.7353|-0.7854|-0.8854|-0.8765|-0.9067|-1.1808|0.2788|0.1688|0.1588|0.1988|0.1988|0.7488|0.7188|0.8188|0.9388|1.2488|1.1788|0.9288|1.3888||||1.0388|1.1481|0.5881|1.0081|0.8276|-0.3776|-0.0476|-0.0476|-0.5476|-0.4876|-0.4776|-0.2576|-0.4976|-0.3276|-0.6476|-0.5949|-0.4749|-0.3249|||-0.4549|-0.3749|-0.4549|-0.4649|-0.3349|-0.3049|-0.3649|-0.3349|-0.3349|-0.2649|-0.3849|-0.4749|-0.5349|-0.712|-0.422|-0.352|-0.422|-0.622|-0.5903|-0.3603|-0.2603|-0.2803|-0.3203|-0.4203|-0.4503|-0.4689|-0.4789|-0.3289|-0.3989|-0.2989|-0.4589|-0.5477|-0.477|-0.507|-0.437|-0.547|-0.387|-0.337|-0.407|-0.547||||||-0.537|-0.757|-0.6028|-0.7728|-0.5898|-0.477|-0.6555|-0.4683|-0.4983|-0.2683|-0.2283|-0.1183|-0.1683|-0.3183|-0.2783|-0.3583|-0.2983|-0.3383|-0.2183||-0.3583|-0.3683|-0.3483|-0.4583|-0.5183|-0.5925|-0.64|-0.6206|-0.6155|-0.6455|-0.6255|-0.6455|-0.6055|-0.7955|-0.8428|-0.8759|-0.8659|-1.0415|-1.1|-1.2478|-1.2781|-1.3168|-1.317|-1.34|-1.7711|-1.3913|-1.2759|-1.6243|0.4423|0.5023|0.5123|0.5023|0.5123|0.4623|0.5223|1.0723|0.9759|0.9704|1.1572|0.8786|0.4586|0.6486|0.6086|0.7286|0.8086|0.8386|0.8486|0.8986|1.1479|0.991|0.9557|1.0957|1.1708|1.172|1.1111|1.2476|1.2576|1.3251|1.199|1.0438|0.7038||||||1.0838|0.9465|0.7784|0.4184|0.4784|0.4884|0.4784|||0.4884|0.5228|0.6428|0.5428|0.4328|0.3528|0.3628|0.4028|0.4428|0.3528|0.4128|0.4328|0.3728|0.5028|0.4228|0.5228|0.6028|0.7528|0.8448|0.6892|0.7174|0.7977|0.7047|0.6624|0.7074|0.3774|0.2574|0.2074|0.1274|0.2974|0.3174|0.3174|0.3074|0.2774|0.2474|0.2274|0.2974|0.2674|0.2974|0.3074|0.2574|0.3774|0.6274|0.5615|0.4262|0.4406|0.4106|0.4206|0.4106|0.4806|0.4765|0.5665|0.5989|0.566|0.4622|0.3968|0.4368|0.4464|0.4264|0.4892
07008|100627|/equities/airport-park|SHANGHAICOMP|-1.0556|-1.149|-1.2028|-1.3081|-1.4451|-1.5028|-0.6828||-0.7228|-0.4328|-0.2928|-0.3628|-0.6428|-0.8928|-0.9928|-1.0828|-0.7128|-0.7628|-0.7528|-0.8428|-0.8628|-0.6528|-0.8228|-1.0528|-1.0128|-0.8828|-0.8628|-0.9828|-1.7028||||-1.9528|-2.2328|-2.1742|-2.4536|-2.7773|-2.9186|-3.0552|-3.0285|-3.2572|0.2413|1.2913|2.4613|3.1213|3.1265|2.4566|1.552|0.672|1.432|||1.102|1.9877|-0.3085|-0.6785|-0.4185|-0.6485|-0.6885|-0.3885|-0.6085|-0.7185|-0.7685|-1.0585|-1.1685|-1.5585|-1.3971|-1.3371|-1.5568|-1.9964|0.5354|0.5654|0.3854|0.4954|0.6354|0.6554|0.4654|0.6754|1.0154|1.3754|1.4354|1.5954|1.8854|2.2782|1.8188|0.9788|1.2788|1.4188|1.9253|1.5787|1.5287|1.7687||||||1.4187|0.6187|0.9587|0.9487|1.3287|1.7187|0.8887|1.2587|0.8787|1.1087|1.1987|1.7387|1.6254|1.3354|1.4954|1.7654|1.5154|1.3554|2.1537||-0.0532|-0.3632|-0.4632|-1.1632|0.3093|1.1293|0.7293|0.5259|||||||0.5094|0.6493|-0.0939|-0.1439|-0.1639|-0.1539|-0.1139|-0.0939|-0.1539|-0.2539|-0.3239|-0.2139|-0.1139|-0.1639|-0.2139|-0.2139|-0.2139|-0.2739|-0.2439|-0.2739|-0.2639|-0.3039|-0.2239|-0.3539|-0.3639|-0.4639|-0.5239|-0.4897|-0.5597|-0.6901|-0.4401|-0.5301|-0.6245|-0.6511|-0.6746|-0.7534|-0.6799|-0.766|-0.7028|-0.7207|-0.5607|-0.3107|-0.2207|-0.5007|-0.5607|-0.4607|-0.5107||||||-0.6907|-0.7986|0.0257|0.0157|0.3157|0.4557|0.4557|||0.4257|0.4457|0.6757|0.5557|0.7257|0.6357|0.8208|0.7503|0.7462|0.7462|0.9029|0.5693|0.4993|0.7593|0.5193|0.5493|0.6664|-0.1711|-0.3111|-0.3411|-0.4311|-0.3611|-0.3911|-0.5109|-0.4209|-0.4509|-0.3766|-0.3366|-0.3566|-0.4466|-0.5366|-0.4905|-0.5005|-0.5579|-0.5779|-0.6162|-0.6662|-0.7197|0.0243|0.0943|0.2443|0.3543|0.2343|0.3543|0.6053|-0.1563|-0.3263|-0.3863|-0.3676|-0.3877|-0.3777|-0.4177|-0.4377|-0.4841|-0.5346|-0.494|-0.5158|0.0287|0.1187|0.2387
07009|100706|/equities/bj-aritime|SHANGHAICOMP|1.3921|1.6921|0.7121|0.9821|1.2821|0.8021|0.8821||1.1421|1.2945|1.1528|1.4159|1.5321|1.0629|-0.1015|-0.5715|-0.2615|-0.3815|-0.4415|-0.6415|-0.8315|-0.8564|-0.8564|-0.9164|-0.9964|-0.9064|-1.0264|-1.1364|-0.9964||||-1.0564|-1.3964|-1.2664|-1.5933|-1.8053|-1.5892|-1.2603|-0.8003|-1.0503|-1.1503|0.0073|0.4473|0.0573|0.2273|0.2673|0.6773|0.8573|0.9173|||0.4173|0.6673|0.6273|0.3073|0.4773|0.8573|0.7873|0.9173|1.1073|1.3673|1.4497|1.1197|1.3797|0.7797|0.8697|1.1597|0.9097|0.5997|0.3597|0.6597|0.6297|0.7897|0.9169|-0.0711|-0.2911|-0.1811|-0.4211|-0.2411|-0.2611|-0.1411|-0.2411|-0.4911|-0.4811|-0.7611|-0.6311|-0.7011|-0.6211|-0.6011|-0.7111|-0.8911||||||-0.9911|-1.2384|-1.0599|-1.2744|-1.1812|-1.0212|-1.4058|-0.9909|-1.2212|-0.9012|-0.9212|-0.7012|-0.6612|-0.9312|-0.9812|-0.9512|-0.8412|-0.8412|-0.8012||-1.1412|-1.0112|-0.8612|-1.1712|-1.2712|-1.4447|-1.633|0.2539|0.8239|0.6139|1.4076|0.7429|0.7049|0.7532|0.664|0.574|0.424|0.384|0.244|0.314|0.554|0.51|0.6972|0.4558|0.2858|0.3358|0.4658|0.4881|0.5613|0.5547|0.6248|0.5148|0.6228|0.4128|0.5928|-0.0747|-0.1147|-0.2447|-0.2847|-0.3947|-0.4547|-0.4247|-0.4947|-0.6047|-0.4047|-0.5147|-0.6747|-0.7296|-0.6812|-0.5169|-0.6744|-0.6643|-0.5776|-0.5076|-0.5876|-0.6632|-0.6532|-0.7032|-0.8119|-0.6802|-0.6002||||||-0.7602|-0.983|-0.8456|-1.2073|0.1043|0.4143|0.4543|||0.3143|0.4943|0.6643|0.4143|0.6343|0.6343|0.7443|0.8743|0.7543|0.8043|0.7143|0.6043|0.5543|0.7643|0.7143|0.8543|0.8443|1.0948|0.9531|1.0426|0.4026|0.4126|0.5226|0.4126|0.7326|0.8026|0.8926|0.9517|0.9617|1.0114|1.1482|1.0258|0.9958|0.8858|-0.0988|-0.3488|-0.6188|-0.947|0.2815|0.2715|0.3215|0.4115|0.3915|0.3015|0.2315|0.2315|0.2015|0.4015|0.5815|0.6166|0.4485|0.5244|0.539|0.529|0.439|0.239|0.239|0.459|0.259|0.399
07010|100581|/equities/bashi-media|SHANGHAICOMP|0.6519|0.7219|0.6319|0.2419|0.3719|0.3019|0.5019||0.5219|0.7738|0.4658|0.5432|0.6041|0.5573|0.4531|-0.1853|-0.1253|-0.2053|-0.2953|-0.2953|-0.3753|-0.3153|-0.3253|-0.3953|-0.4253|-0.4053|-0.4253|-0.4753|-0.45||||-0.5|-0.5989|-0.3844|-0.5404|-0.5866|-0.3828|-0.3433|-0.2233|-0.2033|-0.2933|-0.3454|-0.2454|-0.2454|-0.1654|-0.2354|-0.2254|-0.1854|-0.0954|||-0.2454|-0.3054|-0.3354|-0.4154|-0.3823|-0.3923|-0.4023|-0.3023|-0.2923|-0.3623|-0.3523|-0.4223|-0.4223|-0.5615|-0.4682|-0.3682|-0.4482|-0.5082|-0.4663|-0.397|-0.3806|-0.3406|-0.3106|-0.3806|-0.4706|-0.4978|-0.5765|-0.4746|-0.5246|-0.3946|-0.4546|-0.5662|-0.5392|-0.6516|-0.5816|-0.6662|-0.5796|-0.5496|-0.5896|-0.7313||||||-0.7942|0.0377|0.1777|0.0177|0.2977|0.3377|0.4677|0.6577|0.4977|0.6077|0.6077|0.8839|0.4339|0.2139|0.3739|0.4339|0.6239|0.5239|0.5339||0.3839|0.3839|0.2539|0.2439|0.2539|0.3039|0.5139|0.6739|0.5404|0.5104|0.4387|0.4265|0.4365|-0.0664|-0.1064|-0.3064|-0.3564|-0.3664|-0.4371|0.0252|0.1052|0.0752|0.1352|0.0752|0.1152|0.2352|0.2952|0.3152|0.2952|0.3552|0.2052|0.2452|0.3452|0.3152|0.3552|0.4252|0.4252|0.5452|0.6052|0.5035|0.5135|0.6067|0.5314|0.5248|0.4998|-0.1696|-0.3896|-0.4012|0.1006|0.1006|0.1206|0.2606|0.3106|0.2506|0.3006|0.2106|0.2706|0.2206|0.2406|0.3006|0.2906||||||0.1306|0.1006|0.1806|0.0706|0.2706|0.3706|0.3406|||0.2406|0.2806|0.3006|0.3206|0.3506|0.3306|0.3545|0.4056|0.4612|0.3425|0.3972|0.298|0.228|0.318|0.1812|0.1612|0.2312|0.2102|0.1997|-0.0222|-0.0422|-0.0522|-0.0122|-0.0822|-0.0422|-0.0522|-0.0522|-0.0622|-0.1122|-0.0822|-0.0822|-0.0822|-0.0622|-0.0822|-0.1222|-0.1922|-0.2024|-0.191|-0.1939|-0.2221|-0.194|-0.1589|-0.1389|-0.1589|-0.1589|-0.206|-0.2045|0.0417|0.0717|0.0717|0.0517|0.0217|0.0217|0.0717|0.0517|0.0217|0.0517|0.0717|0.0717|0.0717
07011|100281|/equities/bj-capital|SHANGHAICOMP|-0.1288|-0.1488|-0.1326|-0.1684|-0.1577|-0.1644|-0.1444||-0.1644|-0.1738|-0.1758|-0.1958|-0.2058|-0.0958|-0.1258|-0.1858|-0.1158|-0.1258|-0.1758|-0.1758|-0.1458|-0.1358|-0.1358|-0.1358|-0.1358|-0.1158|-0.1658|-0.2558|-0.1758||||-0.1758|-0.2458|-0.2358|-0.3076|-0.3467|-0.2414|-0.2915|-0.2739|-0.2598|-0.2398|-0.1998|-0.2098|-0.2298|-0.1898|-0.2198|-0.0898|-0.1898|-0.1098|||-0.1498|-0.1998|-0.2098|-0.2698|-0.2398|-0.3037|-0.3141|-0.2756|-0.2356|-0.2556|-0.2856|-0.3256|-0.3256|-0.4812|-0.3765|-0.2365|-0.2065|-0.3365|0.0189|0.1689|0.2389|0.2789|0.2189|0.1989|0.1889|0.1789|0.1689|0.2389|0.2089|0.2389|0.2589|0.1889|0.1489|0.1289|0.1289|0.2089|0.2365|0.2517|0.323|-0.0957||||||-0.2057|-0.228|-0.2083|-0.2803|0.0053|0.0553|0.0853|0.1053|0.0953|0.1153|0.0953|0.1753|0.1753|0.1653|0.2053|0.2253|0.2783|0.1983|0.257||0.1835|0.1335|0.1435|0.1335|0.1635|0.1535|0.2035|0.1935|0.2435|-0.0607|-0.0107|-0.0207|-0.1107|-0.1607|-0.1107|-0.1007|-0.1007|-0.0907|-0.1107|-0.1107|-0.0907|-0.1407|-0.1407|-0.1907|-0.2307|-0.1507|-0.1907|-0.1707|-0.1507|-0.2007|-0.2107|-0.2607|-0.2607|-0.3174|-0.2744|-0.3017|-0.2917|-0.3117|-0.3584|-0.3184|-0.4084|-0.3439|-0.3939|-0.4671|-0.4374|-0.3532|-0.4341|-0.3727|-0.3727|-0.4127|-0.4841|-0.4673|-0.4731|-0.4618|-0.527|-0.5833|-0.5803|-0.642|-0.6628|-0.5783|-0.4183||||||-0.5783|-0.6887|0.0473|0.0173|0.4273|0.692|0.3086|||0.2586|0.2986|0.4486|0.3186|0.4086|0.3735|0.4416|0.4485|0.3319|0.3219|0.3219|0.3619|0.3019|0.3304|0.361|0.2745|0.3039|0.3849|0.3098|0.2445|0.1845|0.2245|0.2445|0.1945|0.2445|0.1945|0.1525|0.2025|0.22|0.23|0.2568|0.1968|0.2168|0.2368|0.2568|0.1268|0.0868|0.0868|0.1768|0.1768|0.2368|0.2168|0.2468|0.1968|0.2368|0.2523|0.1923|0.1923|0.2204|0.196|0.1927|0.075|0.065|0.075|0.065|0.075|0.085|0.095|0.115|0.135
07012|100574|/equities/capital-dev|SHANGHAICOMP|-0.3858|-0.5058|-0.4781|-0.5579|-0.5904|-0.4833|-0.5814||-0.6171|-0.6301|-0.6818|-0.7676|-0.6934|-0.7738|-0.8287|-0.9519|-0.8432|-0.8663|-0.8063|-0.9763|-0.8863|-0.6563|-0.8263|-1.0763|-1.2059|-1.1754|-1.2088|-1.3948|-1.1563||||-0.9463|-1.1663|-1.3663|-1.58|-1.48|-1.2078|-1.4587|-1.6324|0.4089|0.3589|0.5689|0.6489|0.3289|0.5789|0.7089|0.8289|0.6889|1.1889|||1.3038|1.1275|0.8995|0.7038|0.8238|0.6461|0.6461|0.7734|0.8588|-0.0827|-0.1927|-0.4027|-0.5827|-0.8613|-0.6179|-0.5479|-0.6093|-0.6793|-0.2593|-0.0593|-0.1293|-0.2493|-0.3993|-0.4693|-0.4793|-0.5959|-0.5644|-0.5388|-0.4188|-0.3888|-0.4488|-0.5688|0.0253|0.0753|0.2153|0.3653|0.4353|0.3453|0.3953|0.2953||||||0.2853|0.2853|0.3653|0.3853|0.5153|0.5053|0.4953|0.5453|0.4853|0.5553|0.5847|0.6447|0.6869|0.7093|0.5736|0.6236|0.5718|0.6226|0.6013||0.5013|0.5513|0.4813|0.4713|0.4113|0.4313|0.4013|0.5613|0.6765|0.495|0.5179|0.5879|0.546|0.5506|0.5668|0.5368|0.7437|0.4608|-0.0498|-0.1898|-0.2398|-0.1998|-0.2798|-0.3398|-0.3098|-0.3424|-0.3124|-0.3124|-0.3624|-0.4124|-0.3424|-0.3924|-0.3824|-0.3624|-0.3424|-0.3324|-0.3024|-0.4424|-0.5193|-0.5087|-0.5785|-0.5956|-0.5634|-0.666|-0.6806|-0.5934|-0.6866|-0.7606|-0.7846|0.1688|0.6688|0.1588|0.0488|0.1888|0.4588|0.4188|0.1788|0.2288|0.2888|0.2488|0.1988||||||0.1488|0.2188|0.2388|0.0588|0.2888|0.2288|0.1288|||0.0988|0.1988|0.1788|0.2988|0.3988|0.3388|0.3988|0.387|0.3284|0.3284|0.3484|0.3555|0.4272|0.4087|0.2387|0.3687|0.3387|0.3674|0.331|0.3139|0.3331|0.2831|0.3731|0.3531|0.3596|-0.0575|-0.0375|-0.0175|-0.1175|-0.1175|-0.3175|-0.372|-0.402|-0.3239|-0.3726|-0.3874|-0.3085|-0.2085|-0.3085|-0.3561|-0.2924|-0.2955|-0.2655|-0.2255|-0.2855|-0.3567|-0.3335|-0.3084|-0.3326|-0.3702|-0.3702|-0.3852|-0.4374|-0.0642|-0.1242|-0.1142|-0.1442|-0.2142|-0.2042|-0.2242
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4776|0.5876|0.7576|0.8976|0.8697|0.8697|0.9397|1.0664|1.2449|1.2287|0.9222|0.8222|0.7622|0.4622|0.2022|0.2722|0.3322|0.2122|0.1822|0.2022|0.4222|0.3622|0.4522|0.4722||0.9022|1.0424|0.8616|0.9689|-0.0199|-0.7499|-0.6513|-0.7313|-0.5865|-0.61|-0.6351|-0.4751|-0.4251|-0.2351|-0.2551|-0.2851|-0.4651|-0.5205|-0.5505|-0.6039|-0.6276|-0.5813|-0.6413|-0.7213|-0.7431|-0.7957|-0.7357|-0.7857|-0.8618|-0.6718|-0.6618|-0.4018|-0.7518
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-1.4907|-1.3929|-1.2729|-1.1129|-0.3229|-0.7029|-0.6529||-0.7229|-0.8529|-0.6429|-0.6329|-0.3729|-0.4129|-0.2629|-0.5429|-0.1129|-0.5129|-1.3829|-1.2529|-1.4729|-1.3829|-1.1829|-0.7729|-1.1229|-1.3129|-1.1029|-1.4729|-1.6929||||-1.7929|-1.8929|-2.1329|-2.5949|-2.7154|-2.9527|-2.4809|-1.4409|-2.2909|0.6363|1.8163|1.8163|1.9809|1.8486|-0.3815|-1.1915|-1.2527|-1.0327|||-1.1027|-1.2627|-1.3327|-1.6313|-1.3609|-1.5644|-1.8082|-2.0574|-1.8849|-1.758|-1.588|-1.618|-1.898|-1.848|-1.118|-0.688|-1.578|-1.328|-1.4367|0.9213|1.0814|1.2016|1.3809|0.6109|0.8309|0.7309|0.5809|0.8609|0.8609|1.1309|0.7137|0.6937|0.9137|0.9608|0.7631|0.8873|0.9887|-0.3869|-0.2469|-0.2769||||||-0.6369|-0.8869|-0.7815|-0.9756|0.2301|0.3801|0.3101|0.5001|0.3601|0.5001|0.5101|0.7301|0.8801|0.8379|0.8357|0.5757|0.7457|0.7869|0.8639||0.6039|0.6839|0.6339|0.5839|0.5339|0.4739|0.6539|0.8639|0.8139|0.7839|0.7439|1.0839|0.7339|1.1739|0.9826|-0.038|-0.148|-0.218|-0.258|-0.338|-0.238|-0.238|-0.188|-0.268|-0.328|-0.218|-0.198|-0.228|-0.298|-0.308|-0.268|-0.338|-0.248|-0.288|-0.248|-0.368|-0.318|-0.348|-0.388|-0.458|-0.468|-0.468|-0.508|-0.6202|-0.5202|-0.5602|-0.6558|-0.6214|-0.7027|-0.6885|-0.6689|-0.7443|-0.8354|-0.7117|-0.7917|-0.958|-0.8611|-1.0679|0.6499|0.5426|0.674||||||0.4579|0.4079|0.5965|0.4423|0.5153|0.4973|0.3373|||0.2573|0.3573|0.3573|0.3473|0.4573|0.3573|0.4573|0.502|0.4362|0.3662|0.3162|0.2562|0.2362|0.1562|0.1662|0.4562|0.4552|0.4808|0.3958|0.3358|0.2658|0.3558|0.3158|0.2158|0.3858|-0.0386|-0.0386|-0.1186|-0.1186|-0.1186|-0.1986|-0.1686|-0.1686|-0.1586|-0.1886|-0.3886|-0.3873|-0.4825|-0.4523|-0.4759|-0.4397|-0.3197|-0.3097|-0.3897|-0.4297|-0.453|-0.5606|-0.5329|-0.4576|-0.5074|-0.4787|-0.6097|-0.4441|-0.4774|-0.5346|-0.4746|0.0179|0.1879|0.3379|0.3679
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-1.6295|-1.3995|-1.9595|-2.0206|-1.5606|-1.3506|-1.6406||-2.1906|-2.2676|-1.9876|-2.1773|-2.2754|-2.1754|-2.0454|-2.3854|-1.1754|-1.4654|-1.5154|-1.3354|-1.1754|-0.9854|-1.3354|-0.6454|-0.9754|-1.0554|-1.1654|-2.4754|-2.5754||||-2.9954|-3.4854|-3.1432|-3.9392|-4.1813|-4.1725|-4.5867|-4.7502|-4.2991|-4.4013|-4.8897|-3.9806|-4.1406|-2.6806|-3.2206|-1.5406|-2.0206|-0.2206|||-1.0006|-1.6406|-3.3806|-3.2706|-3.8906|-2.5206|-2.7606|-1.4506|-1.7206|-3.4506|-3.8806|-3.1306|-4.1006|-5.1184|-5.0804|-3.7804|-4.6804|-4.6704|-5.6538|-5.3876|-5.8495|-6.495|-5.6213|-5.9513|-6.9059|-7.2116|-7.7917|0.2995|2.8895|1.4695|0.7995|0.1895|2.2995|2.0495|2.3395|5.1595|5.1995|6.0338|7.1859|5.6916||||||4.7673|2.9273|4.0273|2.2573|4.1473|3.1773|4.9092|4.4886|3.3057|3.2342|1.9042|2.8242|3.1285|2.2033|2.873|1.673|1.7111|1.1367|1.623||1.2384|-0.2325|-0.2725|-0.0725|-0.3925|-0.2825|-0.0225|-0.3125|-0.0725|-0.1925|-0.0125|-0.5225|-0.4225|-0.4625|-0.8725|-0.9688|-0.9637|-0.9452|-1.0669|0.0558|0.1158|0.1158|0.4558|0.8258|0.9158|1.1487|0.6241|0.4523|0.5142|0.3797|0.3433|0.3433|0.3833|0.3943|0.4692|0.3954|-0.0017|-0.0017|-0.0717|-0.1817|-0.1417|-0.1117|-0.1417|-0.1417|-0.0717|-0.3617|-0.4597|-0.4358|-0.4042|-0.3902|-0.463|-0.4822|-0.3422|-0.4222|-0.3722|-0.4707|-0.3507|-0.3607|-0.3807|-0.2307|-0.2207||||||-0.4307|-0.5692|-0.4724|-0.6393|0.154|0.254|0.164|||0.124|0.214|0.294|0.324|0.484|0.444|0.4828|0.542|0.4628|0.4314|0.5388|-0.0531|-0.0031|-0.0231|-0.2131|-0.0931|-0.1931|-0.1831|-0.2831|-0.3331|-0.4031|-0.2831|-0.1831|-0.2431|-0.1031|-0.3031|-0.3231|-0.3131|-0.2831|-0.3231|-0.3831|-0.2731|-0.2431|-0.2331|-0.3331|-0.4331|-0.4731|-0.6468|-0.5648|-0.5421|-0.4121|-0.3121|-0.3121|-0.3921|-0.4557|-0.478|-0.525|-0.4407|-0.4407|-0.4507|-0.4607|-0.6203|0.0382|0.0282|0.2382|0.2882|0.3082|0.2082|0.1782|0.1582
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|2.5679|2.3762|2.0845|1.8345|2.6012|2.6974|1.014||0.9474|0.7724|0.939|0.7057|0.7474|0.864|1.3724|1.2057|2.2057|2.914|3.289|2.7724|4.2401|3.3589|2.2229|2.5372|2.1038|2.6677|3.184|-0.5886|-0.4886||||-0.3303|-0.972|-1.2886|-2.5136|-2.7925|-2.0546|-2.4537|-1.8221|-2.0637|-1.8387|-1.7887|-1.3804|-1.7554|-1.6804|-2.2637|-2.1204|-2.2717|-2.2236|||-1.9314|-2.1997|-1.9293|-2.4316|-2.3601|-2.187|-1.8953|-1.6703|-1.7203|-1.7203|-2.137|-2.3453|-2.712|-3.7203|-3.4253|-2.7059|-3.0023|-3.169|-3.5137|-3.2712|-3.1648|-3.3493|-3.1547|-3.338|2.2498|2.2598|2.0198|2.5798|2.8009|3.3272|-1.6558|-1.2658|-1.6258|-1.7358|-2.2158|-2.3505|-2.1805|-1.8805|-2.2505|-2.3645||||||-2.5145|-3.2289|-2.4054|-3.1155|-2.5194|-2.3999|-3.0105|-2.4937|-1.8737|-2.2137|-2.3268|-2.3668|-2.3068|-3.1331|-2.6517|-2.1891|-2.4813|-2.3609|-2.1482||-2.6513|-2.5153|-2.5428|-2.0328|-2.5228|-3.0575|-2.5967|-2.6912|-2.8112|-3.1859|-2.3759|-1.6259|-1.2159|-0.3959|-0.7559|-0.9459|-0.7259|-1.6159|-2.9659|-2.6559|-1.5559|-1.7959|-1.6259|-1.4259|-2.2859|-1.5259|-2.0959|-1.3659|-1.6959|-1.6059|-1.8259|-1.7259|-1.6959|-1.3259|-1.0659|-0.7259|-0.9459|-0.6759|-0.9359|-1.1659|-3.2859|-3.0059|-4.0459|-4.1954|-3.5454|-3.5654|-4.5554|-4.2671|-4.3851|-4.5723|-4.6676|-5.0495|-5.1095|-5.4911|-5.8868|-4.2068|-5.1868|-5.3168|-6.1668|0.4103|1.7003||||||1.3903|0.8103|2.0403|5.5503|5.567|4.7116|5.1207|||5.6169|4.6921|4.7329|5.226|-1.5379|-0.6979|-3.4279|-3.1279|-2.9879|-3.0079|-4.0479|-4.5227|-3.9594|-4.6294|-4.1612|-4.3412|-4.2712|-3.5712|-4.7912|-5.0979|-4.4705|-4.5203|-4.3303|-4.6503|-2.9403|-3.4103|-3.6303|-3.6403|-2.7403|-4.8003|-5.2703|-6.5259|-5.8709|-6.7988|-5.7388|-7.3081|-6.2879|-5.9579|-7.8932|-7.0336|1.6817|3.2817|5.5917|5.6917|3.9117|2.8417|3.6817|2.1317|1.6617|1.2617|1.1817|0.7317|1.9017|0.4917|0.8717|0.3817|2.3817|4.1017|6.6917|5.1717
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-0.2762|-0.3307|-0.3175|-0.3805|-0.3845|-0.3315|-0.3615||-0.4423|-0.427|-0.4388|-0.5032|-0.4696|-0.4696|-0.4596|-0.5096|-0.3696|-0.3896|-0.2996|-0.4296|-0.3796|-0.2396|-0.5396|-0.6396|-0.6226|-0.5626|-0.5826|-0.7726|-0.6331||||-0.6631|-0.7231|-0.7531|-0.9301|-1.0668|-0.8692|-1.0086|0.1674|0.5474|0.2074|0.3774|0.4674|0.2774|0.3374|0.4174|0.6074|0.6074|1.0274|||0.8041|0.7041|0.8906|0.5605|0.7405|0.6498|0.5198|0.6998|0.5481|0.5385|-0.0321|-0.1121|-0.4021|-0.5746|-0.4321|-0.4021|-0.454|-0.4944|-0.4877|-0.3577|-0.3677|-0.2677|-0.3177|-0.3977|-0.4477|-0.5424|-0.5999|-0.452|-0.382|-0.282|-0.332|-0.502|-0.432|-0.492|-0.432|-0.302|-0.272|-0.302|-0.422|-0.512||||||-0.562|-0.702|-0.6066|-0.6766|-0.4566|-0.5166|-0.2966|-0.0666|-0.2366|-0.3266|-0.2766|-0.1766|-0.3966|-0.2666|-0.2166|-0.2166|-0.3566|-0.2866|-0.4466||-0.5573|-0.5442|-0.5658|-0.6914|-0.6855|-0.7766|0.0203|0.4403|0.3204|0.441|0.5239|0.3682|0.3197|0.1113|0.1413|0.1513|0.1529|0.1329|0.1829|-0.0154|-0.0154|-0.0054|-0.0454|-0.0954|-0.0954|-0.0454|-0.0354|-0.0354|-0.0654|-0.0754|-0.0454|-0.0954|-0.0654|-0.0754|-0.0554|-0.0654|-0.0554|-0.1254|-0.1454|-0.1554|-0.1754|-0.1904|-0.1932|-0.2252|-0.1941|-0.1741|-0.2041|-0.2257|-0.2563|-0.2465|-0.2334|-0.2334|0.0228|0.0528|0.0928|0.0528|0.1228|0.1028|0.1428|0.1828|0.1328||||||0.0528|0.0528|0.1028|0.0628|0.1828|0.2226|0.0826|||0.0726|0.1026|0.1326|0.1126|0.1826|0.1426|0.1574|0.2026|0.1668|0.1892|0.2169|0.1716|0.1773|-0.0208|-0.0308|-0.0308|-0.0108|-0.0208|-0.0308|-0.0508|-0.0908|-0.0608|-0.0608|-0.1008|-0.0608|-0.0908|-0.0608|-0.0908|-0.1208|-0.1208|-0.1508|-0.1362|-0.1462|-0.1362|-0.1262|-0.1562|-0.1579|-0.1679|-0.2077|-0.1974|-0.2055|-0.1753|-0.1153|-0.1153|-0.1053|-0.1053|-0.1053|-0.0653|-0.0453|-0.0653|-0.0653|-0.0853|-0.0453|-0.0253|-0.0653|-0.1053|-0.1353|-0.1253|-0.1453|-0.1654
07018|100597|/equities/dynamic-power|SHANGHAICOMP|0.4935|0.5235|0.4135|0.2835|0.4335|0.5035|0.6028||0.6775|0.6106|0.5434|0.4957|0.4557|0.4757|0.5257|0.3457|0.6257|0.6041|0.6429|-0.0159|-0.0959|-0.0959|-0.1559|-0.1659|-0.2659|-0.2259|-0.3259|-0.4459|-0.4059||||-0.5259|-0.7659|-0.6259|-0.9366|-0.9584|-0.7221|-0.8051|-0.6378|-0.4978|-0.5578|-0.7109|-0.6866|-0.7201|-0.5601|-0.8101|-0.809|0.0218|0.2218|||0.0918|0.1518|0.2418|0.1918|0.3618|0.4318|0.5918|0.9518|-0.0595|-0.3195|-0.4395|-0.7195|-0.8095|-1.1606|-1.0304|-0.7404|-0.7004|-0.7504|-0.9257|-0.6557|-0.4757|-0.2957|-0.4657|-0.6557|-0.7057|-0.6057|-0.5957|-0.6657|-0.7557|-0.5757|-0.8657|-1.0391|-1.0335|-1.1611|-1.1412|-1.2875|-1.249|-1.199|-1.159|-1.319||||||-1.439|-1.7839|-1.8849|-1.8288|-1.5278|-0.7278|-0.5578|-0.9578|-0.8978|-1.0978|-1.0278|-0.8978|-1.2378|-1.4578|-1.5925|-1.4751|-1.0151|-1.5851|-1.3885||-1.5989|-1.4549|-1.5749|-1.7554|-1.7077|-2.0982|-1.3882|0.903|1.2939|1.4682|1.6285|1.057|0.877|0.717|0.817|0.8841|0.2341|0.1541|0.0841|0.4041|0.6441|0.5641|0.7941|0.7641|0.8741|0.5141|0.4641|0.5141|0.7041|0.6241|0.6941|0.6641|0.7323|0.8318|0.7618|0.8354|0.6854|0.7736|0.8036|0.7073|0.7111|0.8811|0.8926|0.8226|1.0426|-0.0154|-0.4354|-0.1354|-0.2654|-0.2954|-0.4554|-0.2554|-0.2854|-0.1354|-0.5854|-0.7621|-0.5723|-0.6323|-0.6898|-0.6813|-0.5713||||||-0.5613|-0.6513|-0.6613|-0.8592|-0.714|-0.504|-0.444|||-0.604|-0.774|-0.674|-0.8034|-0.7787|-0.7561|-0.6461|-0.7661|-0.8061|-0.8461|-0.8761|-0.9761|-1.1396|-1.0967|-0.9803|-1.1964|0.3606|0.3906|0.3206|0.3706|0.2506|0.3306|0.6206|0.6606|1.1606|1.2206|1.3006|1.3334|1.4538|1.1054|1.1072|1.0472|1.2476|0.9376|1.0676|1.1639|0.8139|0.4439|0.5439|0.9639|0.9739|0.9439|1.1339|-0.0543|-0.1443|-0.2743|-0.5743|-0.4743|-0.1543|-0.3343|-0.3843|-0.5643|-0.6243|-0.7143|-0.6043|-0.6743|-0.8858|-0.7541|-0.6441|-0.4841
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-0.3405|-0.4062|-0.3768|-0.4509|-0.4047|-0.3447|-0.3747||-0.4047|-0.3647|-0.2947|-0.4247|-0.4347|-0.4647|-0.5047|-0.6696|-0.5571|-0.5571|-0.5271|-0.6071|-0.5771|-0.4871|-0.6371|-0.744|-0.7204|-0.7304|-0.7979|-0.8679|-0.6479||||-0.4079|-0.7479|-0.7279|-0.9466|-0.9657|0.0858|0.2258|0.2958|0.2658|0.0958|0.2258|0.3658|0.1958|0.1958|0.5758|1.1258|0.6399|0.8599|||0.751|0.731|0.6756|-0.1107|-0.0207|-0.0607|-0.1607|-0.1307|-0.1007|-0.2407|-0.2607|-0.3207|-0.5507|-0.7067|0.2014|0.2714|0.2814|0.0714|0.1314|0.2414|0.2514|0.4214|0.3814|0.3914|0.4714|0.6514|0.2114|0.5014|0.4232|0.4232|0.4161|0.2961|0.3261|0.2561|0.3361|0.3361|0.4061|0.3461|0.3461|0.2761||||||0.2161|0.0561|0.1461|0.0161|0.2161|0.2761|0.2561|0.4261|0.2761|0.2761|0.2161|0.3661|0.3525|0.3525|0.3125|0.3125|0.3225|0.2225|0.2525||0.1825|0.1525|0.1625|0.1825|0.1625|0.1825|0.2925|0.3225|0.6925|0.3256|0.329|0.3278|0.274|0.194|0.204|0.174|0.154|0.124|0.114|0.094|0.184|0.164|0.204|0.184|0.184|0.144|0.174|0.274|0.234|0.224|0.224|0.204|0.234|0.314|0.384|0.614|0.514|0.5391|0.5291|0.5891|0.6291|-0.0358|-0.0058|-0.1158|-0.0458|-0.4258|-0.4758|-0.5248|-0.5215|-0.4999|-0.3799|-0.28|-0.4399|-0.5172|-0.4591|-0.5674|-0.4874|-0.5588|-0.6009|-0.6082|-0.5687||||||-0.5787|-0.7185|-0.6634|-0.8518|-0.7118|-0.7445|-0.7245|||-0.7645|0.1689|0.1589|0.1689|0.4889|0.5889|0.8189|0.3389|0.6189|0.7689|0.5076|0.415|0.455|0.7328|0.4007|0.3107|0.3697|-0.1858|-0.2158|-0.2158|-0.2258|-0.2744|-0.2144|-0.2144|-0.1744|-0.1644|-0.1544|-0.1544|-0.1744|-0.2044|-0.2344|-0.2544|-0.2444|-0.2144|-0.2144|-0.2544|-0.1844|-0.3544|-0.3054|-0.3377|-0.2541|-0.2266|-0.2266|-0.1866|-0.2666|-0.2266|-0.2366|-0.2679|-0.2258|-0.2358|-0.2558|-0.3192|-0.2808|-0.2408|-0.2608|-0.1508|-0.1208|-0.1108|-0.0908|-0.0308
07020|100304|/equities/gehua-catv|SHANGHAICOMP|0.7313|0.7213|0.8613|0.8013|0.8613|1.1113|1.0813||1.2713|1.4113|1.4236|1.5936|1.3236|1.2536|1.3536|0.8036|0.5636|0.4836|0.5336|0.6236|0.7036|1.2236|1.6806|-0.4906|-0.7006|-0.5106|-0.6506|-0.8106|-0.7406||||-0.9006|-1.1706|-1.0506|-1.4479|0.2611|0.8011|0.8711|0.9611|1.1811|1.0311|0.5911|0.8211|0.2711|0.5811|0.4011|0.5711|0.6511|0.9011|||1.0201|0.9029|1.0438|0.8538|0.9338|0.9831|0.8131|0.9331|0.9831|0.8131|0.7131|0.5431|0.4831|0.3531|0.7631|0.9831|0.9131|0.8231|0.7031|0.8331|0.7831|0.8631|0.9931|1.0531|0.4331|0.5531|0.6531|1.2131|0.5831|0.8931|0.5331|0.3931|0.6331|0.6031|0.6831|0.7531|1.0231|1.4345|-0.7158|-0.8858||||||-0.9258|-1.1215|-0.9977|-1.383|0.205|0.385|0.555|0.815|0.745|0.7142|0.4742|0.5942|0.6442|0.6842|0.8542|0.6742|0.7764|0.7464|0.7832||0.8069|0.5716|0.2516|0.3616|0.4516|0.4416|0.5016|0.5801|0.5495|0.4795|0.6095|0.7117|0.5486|0.634|0.423|0.323|0.233|0.173|0.183|0.203|0.303|0.293|0.313|0.063|0.023|0.153|0.243|0.343|0.263|0.253|0.363|0.353|0.623|0.5383|0.4743|0.4003|0.4903|-0.0745|-0.1145|-0.1045|-0.0945|-0.2845|-0.2945|-0.4045|-0.2445|-0.2745|-0.4545|-0.4677|-0.3605|-0.3905|-0.3961|-0.4629|-0.4187|-0.4414|-0.4343|-0.504|-0.404|-0.4817|-0.5202|-0.4429|-0.4229||||||-0.5529|-0.5827|-0.5647|-0.7408|-0.7053|0.014|0.094|||0.054|0.254|0.274|0.214|0.434|0.434|0.544|0.6494|0.5105|0.5411|0.6212|0.483|0.553|-0.0616|-0.3416|-0.4116|-0.4449|-0.3749|-0.4649|-0.5038|-0.521|-0.411|-0.491|-0.5884|-0.5493|-0.5493|-0.6137|-0.6037|-0.6237|-0.6741|-0.7341|-0.7637|-0.6837|-0.4837|-0.6037|-0.6037|-0.7937|-0.8|-0.43|-0.43|-0.36|-0.58|-0.6784|-0.6471|-0.6146|-0.7412|-0.7185|-0.8206|-0.7006|-0.7697|-0.8097|-0.988|-0.8933|-0.8737|-1.1108|-1.1114|-0.7908|-0.6908|-0.8708|-0.8908
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|0.4005|0.8588|0.9505|0.9005|1.0838|1.1668|1.1496||1.0794|0.9878|1.0211|1.1044|0.956|1.031|0.9894|0.9894|1.331|-0.1024|-0.1691|-0.4107|-0.2941|-0.2024|-0.2441|-0.1274|-0.1441|-0.1024|-0.4191|-0.3357|-0.1107||||-0.4191|-0.7274|-1.1274|-1.5941|-1.9693|-1.1585|-1.3669|-1.2947|-1.4297|-1.2039|-1.3612|-1.3815|-1.4053|-1.2872|-1.4622|-0.9872|-1.4122|-1.1622|||-1.1205|-1.0205|-1.1205|-1.7289|-1.4289|-1.7191|-1.6351|-1.6839|-1.6801|-1.3968|-1.2634|-1.3718|-1.7218|-2.3557|-2.2887|0.423|0.648|0.298|0.698|0.9147|1.448|1.8704|1.6019|1.6887|1.5139|1.2973|1.3223|1.6389|1.2223|1.3223|1.6223|1.6243|-0.4621|-0.5954|-0.8954|-0.5788|-0.3288|-0.2621|-0.7204|-1.1454||||||-1.2704|0.0384|0.1968|0.1718|0.5384|0.2468|0.3801|0.4718|0.8968|0.3051|0.2634|0.2634|0.5384|0.8551|0.9551|1.0968|1.1301|1.334|1.2757||1.3007|1.3948|1.2993|1.5177|1.3881|1.2881|1.2298|1.0631|0.9825|0.9908|1.3075|1.4218|-0.133|-0.2164|-0.6997|-0.983|-0.8997|-0.808|-1.2414|-1.0497|-0.8914|-0.9247|-0.7414|-0.8164|-1.008|-0.6914|-0.8164|-0.583|-0.8414|-0.9414|-1.0914|-1.208|-1.0914|-1.3247|-1.0247|-1.3997|-1.233|-1.533|-1.9581|-1.3415|-1.6915|-1.7766|-1.7833|-1.8277|-1.7021|-1.5021|-2.2227|-1.5276|-1.4193|-1.2276|-1.5193|-1.3276|-1.3193|-1.6943|-1.7776|-1.6526|-1.986|-1.9276|-2.3302|-2.3604|0.1971||||||0.2221|0.3221|0.8637|1.0137|1.0637|2.7137|1.6554|||1.7387|1.2471|1.8637|1.7804|1.6721|1.5221|2.0221|2.025|2.0741|2.3869|1.6581|1.901|1.401|1.6534|1.5371|1.2966|1.4799|-0.001|-0.2177|-0.576|-0.5343|-0.1093|-0.3093|-0.526|-0.5343|-0.4593|-0.5843|-0.9843|-0.8593|-1.1843|-1.5593|-1.6632|-1.6716|-1.5049|-1.2133|-1.4049|-1.5466|-2.1133|0.3359|0.5693|1.1526|1.0443|1.0443|1.0109|1.1693|1.1943|1.2943|1.2693|1.57|2.0162|-0.2929|-0.3179|-0.3013|-0.6596|-0.5096|-1.5263|0.4713|0.563|0.163|0.238
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-0.8276|-0.9276|-0.7576|-0.7676|-0.9776|-0.9555|-0.8155||-1.0555|-1.12|-1.1383|-1.0889|-0.8689|-1.1489|-1.2489|-1.6402|-1.2802|-1.4568|-1.3168|-1.6376|-1.7012|-1.7341|-1.852|-1.592|-1.672|-1.462|-1.852|-2.252|-1.7451||||-2.0851|-2.4401|-1.7716|-2.1216|-2.4216|-2.3616|-2.8212|-2.6197|0.177|0.587|1.547|1.807|1.707|2.567|2.457|2.4817|2.0217|1.9317|||1.6617|2.2817|2.4141|1.8841|2.5041|1.9541|1.6241|1.9241|2.2941|3.244|-0.6469|-0.9069|-1.4569|-1.8969|-1.7669|-1.2969|-1.1569|-2.0069|-2.486|-2.3216|-2.6474|-2.0436|-1.9836|-2.4436|-2.8229|0.2239|0.8439|1.9039|3.0739|3.1643|2.6418|-0.6009|-0.9909|-1.2409|-0.9309|-1.0509|-0.4709|-0.6909|-0.6109|-1.4109||||||-2.1409|-2.3949|-2.0449|-1.9049|-1.3949|-0.9649|-0.0149|-0.1749|-1.0249|-1.7949|0.2942|1.1842|0.5442|0.7042|1.3342|1.2708|1.3558|0.6758|0.9706||0.3606|0.3806|0.3906|0.4206|0.4806|0.3406|0.5206|0.6606|0.7506|0.5606|0.6606|0.5906|0.3506|0.1806|0.1106|0.1606|0.2106|0.4006|0.8474|-0.0809|-0.0309|-0.0509|-0.0809|-0.2109|-0.3409|-0.3456|-0.2856|-0.2956|-0.2856|-0.2956|-0.2756|-0.3456|-0.3256|-0.3656|-0.3056|-0.3356|-0.3256|-0.3756|-0.4056|-0.4856|-0.5402|-0.5829|-0.5872|-0.6985|-0.5817|-0.6085|-0.7223|-0.7497|-0.7492|-0.7285|-0.7567|-0.8474|-0.7855|-0.8272|0.0034|0.1034|0.2634|0.3734|0.3534|0.5134|0.6034||||||0.2734|0.0734|0.2334|0.3034|0.4334|0.8434|0.5527|||0.5527|0.6227|0.688|0.6031|0.6231|0.5231|0.6884|0.666|0.7445|-0.1298|-0.0098|-0.1398|-0.0898|-0.1898|-0.3898|-0.4698|-0.4998|-0.5148|-0.4948|-0.5048|-0.5948|-0.5971|-0.5771|-0.7034|-0.6173|-0.5273|-0.5573|-0.6273|-0.5773|-0.6473|-0.7173|-0.8631|0.0665|0.0265|0.1165|0.0465|0.0765|0.0165|0.2865|0.8765|0.7607|0.2007|0.4007|-0.4029|-0.4129|-0.3829|-0.3529|-0.2229|-0.0929|-0.0329|-0.3529|-0.3429|-0.2629|-0.2529|-0.2629|-0.3429|-0.3629|-0.3229|-0.2829|-0.2429
07023|101044|/equities/haohua-energy|SHANGHAICOMP|1.2101|1.0851|1.2385|1.1539|1.3053|1.0866|1.1283||0.7866|1.1033|0.8199|1.0366|1.1533|1.5504|-0.4019|-0.6519|-0.5103|-0.5853|-0.9686|-1.0657|-0.9073|-0.949|-1.2323|-1.3856|-1.2523|-1.3689|-1.434|-1.495|-1.32||||-1.3783|-1.4783|-1.6783|-2.1236|-2.2239|0.4224|0.2057|0.2891|1.0307|0.7724|1.4724|2.0722|1.2139|1.2639|1.3889|1.8305|-0.2684|-0.1851|||-0.0101|-0.1351|-0.4351|-0.0434|-0.2351|-0.1517|-0.1767|-0.2017|-0.1267|-0.9351|-0.9517|-1.2517|-1.5434|-2.0431|0.6388|1.0054|0.9054|0.9638|0.7888|1.3471|1.6|1.5023|1.1113|0.8113|0.5946|0.3946|0.6113|0.928|1.028|1.1163|1.0519|0.6602|0.7102|0.6019|0.7935|0.9435|0.8102|0.6185|0.6185|0.3519||||||0.0102|0.3685|0.4019|0.3185|1.0352|-0.0002|-0.4418|-0.4002|-0.3502|-0.4668|-0.7085|-0.4252|-0.5668|-0.5168|-0.3918|-0.6668|-0.6919|-0.7896|-0.733||-0.808|-0.8593|-0.9594|-0.9554|-1.0027|-1.0189|-0.7939|-0.9939|-0.9773|-1.2427|-0.9343|-0.7093|-1.1177|-1.234|-1.2378|-1.3508|-1.4101|-1.3379|-1.1046|-0.9712|-0.7796|-1.1962|-1.0629|-1.2796|-1.1962|-0.8712|-0.5546|-0.1796|-0.9296|-1.1712|-1.3546|-1.5773|-1.5773|-1.8234|-1.8125|-2.0158|-1.9975|-2.0808|-2.4231|-2.2211|-2.6767|-2.3222|-2.1994|-2.6411|-2.1636|-2.3803|-2.6636|-2.6095|-2.0928|-1.8428|-2.0428|-1.2928|-1.2928|-0.1761|-0.5845|-1.5595|-2.4511|-2.6744|-1.6994|-2.4994|-2.9718||||||0.5561|0.2395|0.6395|0.3228|0.6978|1.2478|1.5311|||1.0478|2.1145|2.1573|2.6766|2.5689|1.8266|2.5309|1.7639|1.6639|2.0432|1.5624|1.6457|1.0207|1.9337|1.5657|1.1392|0.9892|1.1225|1.2741|0.9148|0.9353|0.9269|0.9269|0.7092|0.8842|0.875|0.8352|0.9021|0.6854|0.7021|0.8937|0.9079|0.8381|0.5964|0.4964|0.7047|0.5047|0.4797|0.5297|0.7047|0.6381|0.6464|0.7797|0.6631|0.5964|0.896|0.5754|0.5421|0.794|-0.1642|-0.2309|-0.6142|-0.5334|-0.575|-0.5519|-0.6186|-0.7586|-0.6758|-0.7319|-0.8674
07024|100562|/equities/bj-hualian|SHANGHAICOMP|0.1429|0.1629|0.2829|0.2929|0.4129|0.4429|0.4129||0.4929|0.5529|0.6038|0.717|0.7028|0.5599|0.5399|0.5199|0.7021|0.6801|0.8201|0.7062|0.708|0.8317|0.7936|0.9195|-0.0465|-0.0765|-0.1365|-0.3065|-0.4465||||-0.4865|-0.7565|-0.7565|-1.0511|-0.8746|-0.5646|-0.6446|-0.3546|-0.3146|-0.2846|-0.4246|-0.4646|-0.3446|-0.1646|-0.6146|-0.4746|-0.4546|-0.2946|||-0.4246|-0.3846|-0.4446|-0.4346|-0.3546|-0.2746|-0.3646|-0.2646|-0.3046|-0.3346|-0.3446|-0.6046|-0.6246|-0.7962|-0.7017|-0.5417|-0.5743|-0.6343|0.0445|0.2445|0.2245|0.2945|0.2945|0.2345|0.2045|0.3145|0.2345|0.4345|0.4445|0.5345|0.6945|0.6345|0.8045|0.7656|0.8856|-0.1324|-0.0524|-0.1324|-0.1124|-0.6724||||||-0.1824|-0.0924|-0.6524|-0.7948|0.1073|0.2573|0.2273|0.3273|0.3973|0.5973|0.6873|0.7581|0.6012|0.6101|0.5301|0.5484|0.5888|0.5315|0.5732||0.5432|0.2332|0.2332|0.2032|0.2132|0.5532|0.4332|0.5769|0.5143|0.4243|0.4343|0.4143|0.4843|0.4843|0.4843|0.6743|0.6537|0.4577|0.4477|0.4677|0.5777|0.5875|0.5388|0.4988|0.4988|0.5488|0.5788|0.6988|0.4988|0.5588|0.5888|0.5788|0.7388|-0.2304|-0.4104|-0.5804|-0.6327|-0.6403|-0.5803|-0.6803|-0.8003|-0.7626|-0.8457|-0.7172|-0.4072|-0.5472|-0.6972|-0.6272|-0.6472|-0.7172|-0.9072|-0.7065|-0.7465|-0.8244|-0.7466|-0.9051|-0.8706|-0.7806|-0.9706|-0.9323|-0.9391||||||-0.9891|-1.0124|-1.1393|-1.3548|0.0316|0.2716|0.2616|||0.5316|0.4716|0.7316|1.2016|0.5816|0.5316|0.9216|0.9716|0.6516|0.5316|0.5316|0.6916|0.6116|0.9216|1.0016|0.4016|1.0716|-0.1532|-0.3332|-0.4832|-0.4632|-0.6232|0.158|0.098|0.0734|0.0815|0.0906|0.1006|0.1118|0.1242|||||||||||-0.1331|-0.1131|-0.1231|-0.1331|-0.1529|-0.136|-0.1466|-0.1563|-0.128|-0.118|-0.128|-0.1505|-0.1205|-0.1205|-0.1305|-0.1705|-0.1911|-0.1501|-0.1418|-0.1214
07025|100721|/equities/jingneng-power|SHANGHAICOMP|0.2817|0.1917|0.3517|0.2717|0.3185|0.2085|0.2085||0.2585|0.3085|0.3685|0.3628|0.3305|0.3405|0.3875|0.2575|0.3083|0.3183|0.3248|0.3148|0.3348|0.3748|0.4192|0.3813|0.3709|0.4393|0.432|0.3865|0.3565||||0.3722|0.3457|0.4836|-0.0272|-0.2872|-0.1864|-0.2332|-0.1822|-0.1522|-0.1922|-0.2102|-0.2158|-0.2036|-0.1836|-0.2444|-0.1944|-0.2044|-0.1644|||-0.2144|-0.2281|-0.1881|-0.2081|-0.1781|-0.2081|-0.1781|-0.1481|-0.1681|-0.1981|-0.1981|-0.2581|-0.2781|-0.4034|-0.3179|0.0556|0.0656|0.0156|0.0356|0.1556|0.1856|0.2556|-0.0542|-0.0642|-0.0742|-0.0742|-0.1342|-0.0742|-0.0542|-0.0142|-0.1142|-0.1242|-0.1142|-0.1642|-0.1542|-0.0942|-0.0942|-0.0842|-0.1542|-0.2242||||||-0.2742|-0.3207|-0.3019|-0.3916|-0.3395|-0.375|-0.3406|-0.3547|-0.3147|-0.3747|-0.4397|0.0599|0.0899|0.0499|0.0399|0.0899|0.1099|0.0899|0.2399||0.3099|0.3499|0.2899|0.3499|0.6583|0.3725|0.4327|0.2727|0.3427|0.2827|0.3127|0.2958|0.3203|0.2742|-0.0457|-0.0657|-0.0657|-0.0557|-0.0657|-0.1057|-0.0957|-0.1657|-0.1557|-0.1957|-0.1957|-0.2075|-0.1775|-0.1275|-0.1875|-0.1875|-0.1575|-0.1275|-0.1375|-0.1275|-0.2475|-0.2727|-0.2736|-0.2836|-0.3179|-0.3704|-0.3693|-0.3379|-0.3579|-0.4449|-0.3963|-0.3563|-0.3263|-0.3663|-0.4543|-0.4647|-0.4247|-0.4447|-0.3547|-0.5047|-0.5541|-0.6173|-0.6127|0.1389|0.3389|0.4589|0.3789||||||0.4889|0.3289|0.5289|0.2089|0.3489|0.3789|0.3989|||0.2289|0.1789|0.2189|0.1689|0.3289|0.3189|0.3889|0.5188|0.3061|0.2661|0.2828|0.2643|-0.0899|-0.1099|-0.1199|-0.1099|-0.0899|-0.1099|-0.1199|-0.0899|-0.0999|-0.0699|-0.0399|-0.0699|-0.0599|-0.0699|-0.0799|-0.0899|-0.1199|-0.1199|-0.1199|-0.0899|-0.1099|-0.1499|-0.1799|-0.1821|-0.2228|-0.2265|-0.0985|-0.1385|-0.1324|-0.1324|-0.1524|-0.1277|-0.1525|-0.1269|-0.1169|-0.1169|-0.1169|-0.1369|-0.1269|-0.1698|-0.1415|-0.1327|-0.1527|-0.178|-0.1552|-0.1352|-0.1352|-0.0652
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|0.8013|0.8813|0.8013|0.4613|0.6313|0.7113|0.8975||0.8106|0.7812|0.8389|0.7289|0.7189|0.8289|0.9289|0.6289|0.8889|0.881|1.0439|-0.2771|-0.3071|-0.4371|-0.3671|-0.3871|-0.4371|-0.6271|-0.7871|-0.8071|-0.6371||||-0.7071|-0.9771|-0.5779|-0.9679|-1.0133|-0.6836|-0.8585|-0.5716|-0.5416|-0.5816|-0.7016|-0.7318|-0.832|-0.71|-0.9678|-0.7548|-0.8786|-0.7473|||-0.6882|-0.8407|-0.7297|-0.8313|-0.7537|-0.933|-0.8182|-0.6182|-0.6482|-0.5982|-0.6182|-0.5982|-0.8182|-1.2769|-1.0389|0.1801|0.3201|0.0701|0.1001|0.1301|0.4301|0.5001|0.7501|0.6818|0.7214|0.7014|0.6214|0.7914|-0.1697|-0.1997|-0.2097|-0.2297|-0.4697|-0.5197|-0.6397|-0.7884|-0.5884|-0.5284|-0.5884|-0.5884||||||-0.7884|-0.8832|-0.7503|-0.9874|-0.7074|-0.8532|-0.9352|-0.6473|-0.4873|-0.6173|-0.7173|-0.7541|-0.5541|-0.7941|-0.9039|-0.8355|-0.8789|-0.9577|-0.8344||-0.7544|-0.9944|-0.9099|-0.9688|-1.3809|-1.1482|-0.7916|-0.8416|-0.9116|-1.1495|-1.1073|-1.0958|-1.0709|-1.2188|-1.0956|-1.0056|-1.1456|-1.0256|-1.2556|-1.2856|-1.1856|-1.5162|-1.583|-1.2151|-1.1151|-1.0551|-1.1151|-0.7751|-0.3351|-0.8451|-1.3251|-1.5051|-1.5701|-1.6951|-1.734|-1.7435|-1.8635|-1.6835|-1.9035|-1.8735|-1.9035|-0.9535|-2.0435|-1.6135|-1.1135|-1.5035|-2.0135|-1.6235|-1.5235|-1.8135|-2.1435|-1.9335|-1.3435|-1.7335|-1.6535|-1.7135|-1.8935|-2.1935|-2.7135|-2.9117|0.3283||||||1.2583|1.4383|1.8683|1.3283|2.6483|1.4483|1.5483|||1.0783|1.3083|2.2483|1.5483|1.5283|1.6683|1.6883|1.8083|2.5483|1.7683|2.0483|1.8376|1.2976|1.8576|1.8801|1.9835|2.1583|2.0212|1.2612|0.8612|0.4212|0.5112|0.4812|0.5212|1.1812|1.1412|1.6812|1.8412|1.5912|1.5512|1.7812|1.0712|1.0712|0.4112|1.3712|1.3012|1.0412|0.4912|1.4412|2.5312|1.9112|2.2169|2.186|1.206|1.366|1.816|1.7574|1.4274|1.8674|1.1574|0.9774|1.0974|1.0874|0.7074|0.9774|0.9074|1.4074|1.2074|1.2874|1.0074
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-3.1903|-3.3504|-3.4471|-3.174|-3.624|-3.4866|-3.4266||-3.6566|-4.5273|-3.9476|-3.3176|-3.1476|-4.2176|1.5202|2.1302|2.1713|-1.2829|-1.9729|-1.8929|-2.0729|-1.6429|-1.4229|-1.3829|-1.6629|-1.2229|-1.5729|-1.9329|-1.9629||||-2.0429|-2.8329|-2.5629|-3.6233|-3.4631|-2.3334|-2.8966|-2.7968|-2.6248|-2.2548|-2.837|-2.7446|-2.5846|-2.4607|-3.2707|0.4999|1.3499|1.9699|||1.9199|1.9199|1.9499|1.9199|1.4299|2.3099|-0.7855|-0.9255|-1.0155|-0.8255|-1.4855|-1.6255|-2.1055|-2.6938|-1.6438|-1.2038|-1.8438|-2.2738|-2.0187|-2.0767|-1.4067|-1.2267|-1.0567|-1.0967|-1.0567|-1.0867|-1.2867|-1.1367|-1.5867|-1.2667|-1.4867|-1.8069|-1.6571|-1.7571|-1.9771|-2.0854|-1.7354|-1.4354|-1.4754|-1.7354||||||-2.2354|-2.6554|-2.4726|-3.2896|-2.5868|-2.4792|-3.2891|0.1722|0.8622|1.9322|1.6822|1.1622|1.5722|1.6122|1.1422|0.5722|1.0522|0.9922|1.6222||1.6824|1.4344|1.7443|1.4837|1.5837|0.7537|0.6637|1.0337|0.9237|0.7837|0.6637|0.8337|0.7137|0.8437|0.7937|1.2237|1.7337|1.6937|1.7337|1.3837|1.3137|1.2237|1.6637|1.6537|1.5037|1.9237|2.0569|-0.2271|-0.3571|-0.5671|-0.4371|-0.7571|-0.3871|-0.2771|-0.1071|-1.3271|-1.2271|-1.9371|-2.2514|-2.2614|-1.5655|-1.5255|-1.5955|-1.4055|-1.4855|-1.6655|-2.1255|-1.6655|-2.0478|-1.8253|-1.9642|-1.4342|-1.6342|-2.1242|-2.4192|-2.3763|-2.4024|-2.2824|-2.6754|-2.6188|-2.4535||||||-2.4135|-3.2867|0.7406|0.8106|2.0906|2.2906|2.1306|||1.9206|1.3506|1.7506|2.0906|2.9206|2.2206|-0.0737|-0.0537|-0.6837|-0.8537|-0.2837|-2.0537|-2.0537|-2.2637|-1.9837|-1.3537|-1.1537|-1.6137|-1.9037|-0.8637|-0.6937|-1.9237|-2.1237|-2.2744|-1.7544|-2.0044|-1.8544|-1.7144|-2.0344|-1.8744|-2.5144|-2.1515|-1.7215|-1.7815|-2.1715|-2.7115|-2.679|-2.899|-3.3534|-2.7998|-1.9632|-2.0314|-1.6114|-2.0414|-2.1214|-2.4866|-2.589|-2.357|-2.287|-2.197|-2.387|-3.0606|-2.684|0.0516|0.5516|0.7716|1.3516|0.9616|1.2016|1.2516
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-0.1499|-0.1899|-0.176|-0.1788|-0.1688|-0.1588|-0.1888||-0.2198|-0.2181|-0.1981|-0.2281|-0.2081|-0.2281|-0.2481|-0.3418|-0.2542|-0.2542|-0.2442|-0.2742|-0.2642|-0.2142|-0.2642|-0.3442|-0.3364|-0.3164|-0.3564|-0.3864|-0.3064||||-0.3164|-0.3864|-0.3964|-0.5088|-0.5326|-0.4429|-0.5226|-0.5152|0.0728|0.0228|0.0828|0.1828|0.1028|0.2028|0.2028|0.4728|0.3528|0.4928|||0.3859|0.3659|0.4516|0.3562|0.3962|-0.0041|-0.0641|-0.0141|-0.0841|-0.1441|-0.1741|-0.2341|-0.2841|-0.3951|-0.2988|-0.2488|-0.2788|-0.3288|-0.256|-0.206|-0.206|-0.196|-0.226|-0.246|-0.276|-0.3261|-0.357|-0.247|-0.187|-0.157|-0.237|-0.317|-0.2861|-0.3279|-0.3335|-0.2535|-0.2635|-0.2535|-0.2835|-0.3335||||||-0.3835|-0.4561|-0.3962|-0.5002|0.1394|0.1194|0.1894|0.2694|0.2294|0.1994|0.1994|0.2994|0.2794|0.3394|0.5094|0.3394|0.4233|0.1633|0.1433||0.0533|0.0433|0.0533|0.0833|0.1033|0.0433|0.1233|0.1833|0.3558|0.1693|0.1492|0.1347|0.1449|-0.0357|-0.0057|-0.0057|-0.0057|-0.0257|-0.0057|-0.0357|-0.0157|-0.0357|-0.0357|-0.0657|-0.0757|-0.0557|-0.0257|-0.0557|-0.0557|-0.0657|-0.0557|-0.0757|-0.0457|-0.0557|-0.0257|-0.0357|-0.0157|-0.0857|-0.0957|-0.0857|-0.1457|-0.1257|-0.1057|-0.1457|-0.0857|-0.1057|-0.1657|-0.1647|-0.1808|-0.1853|-0.1525|-0.1425|-0.1525|-0.1733|-0.1533|-0.1993|0.0269|0.0269|0.0469|0.0669|0.0769||||||0.0469|0.0369|0.0769|0.0269|0.1169|0.1669|0.1069|||0.0869|0.1069|0.1369|0.1269|0.1569|0.1069|0.1569|0.1726|0.1671|0.1471|0.1271|0.1635|0.1494|0.1334|0.0934|0.1234|0.1334|0.1134|0.0834|0.0734|0.0734|0.0834|0.1534|0.1334|0.1534|0.1393|0.1565|0.1305|-0.0044|-0.0044|-0.0544|-0.0444|-0.0744|-0.0944|-0.1044|-0.1344|-0.1521|-0.1634|-0.1954|-0.1672|-0.137|-0.107|-0.127|-0.127|-0.1443|-0.1243|-0.1343|-0.1427|-0.1327|-0.1327|-0.1427|-0.1427|-0.1027|-0.1127|-0.1227|-0.1631|0.029|0.039|0.039|0.079
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|6.4067|7.3781|8.4996|6.5918|7.0418|6.5418|8.3484||7.0685|7.2519|6.4522|5.4379|5.6665|5.9308|5.9093|5.0236|5.6502|5.7288|5.4573|5.5002|5.6931|5.6931|7.2645|8.3042|7.0523|7.8426|8.4156|9.7197|-0.4421||||-1.7421|-4.7993|-4.3564|-8.385|-10.6778|-6.0463|-6.0386|-4.7243|-3.8243|-5.0958|-4.91|-3.9386|-4.2529|-5.51|-8.2945|-5.7149|-4.9007|-4.6578|||-3.8721|-3.8864|-5.6221|-6.4078|-6.5007|-5.2721|-4.7149|-4.3292|-4.2578|-3.3435|-4.1578|-3.0935|-5.1292|-8.7221|0.1735|3.1163|1.6663|2.0592|2.8735|3.5949|4.2878|6.2521|7.1201|6.9597|8.5889|-2.315|-3.6222|-1.0936|-2.8722|-3.0793|-4.1079|-5.0293|-4.2864|-3.5793|-5.3793|-4.0936|-4.0936|-3.5436|-5.8793|-5.8722||||||-4.765|-4.3864|-5.5579|-5.1293|-6.3222|-6.5381|-8.0134|-7.5515|-6.4515|-5.7301|-8.3158|1.6069|4.0569|2.3498|2.3426|2.6927|4.0855|3.5212|5.3069||8.0927|8.0284|4.8712|5.9569|6.1784|6.7355|7.6784|10.3232|7.2062|6.5848|7.4276|10.0807|6.844|8.5525|6.3239|6.1311|8.0811|8.1489|3.9346|3.656|5.0918|6.5703|7.856|6.6418|6.9846|6.5703|6.0346|5.906|7.206|8.8309|7.4217|8.0538|8.0199|5.9342|5.4414|9.3309|6.1153|6.5138|6.5138|5.5157|5.8657|7.6896|4.4593|5.0093|5.1164|4.1307|4.2235|2.9092|4.045|4.7593|4.7664|5.9131|7.1586|5.4476|-0.6146|-3.1074|-3.7289|-3.6503|-4.1507|-4.1337|-4.8903||||||-3.6726|-4.094|-4.5735|-4.0329|-4.3766|-4.1623|-4.4266|||-4.4423|-5.6597|-5.5873|-5.5534|0.2415|2.1415|0.4486|1.0201|1.5558|1.6701|1.1986|1.6558|0.6915|1.6486|3.2415|2.4701|3.6272|4.3986|5.0915|5.8461|4.4143|5.3104|4.6534|3.8034|5.4724|3.8626|3.434|2.8983|4.0197|4.1447|4.4875|5.0671|3.946|2.8745|2.346|1.8103|2.7745|1.6745|3.4388|3.5317|2.4174|2.7531|3.9745|2.5174|2.5174|2.096|2.0888|2.5531|3.6031|3.5888|3.9816|4.6804|3.4236|3.7093|4.6332|2.6618|2.4189|3.1975|2.6689|3.1975
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-0.8732|-0.9524|-0.9149|-1.1015|-1.0495|-0.973|-1.023||-1.033|-0.893|-0.783|-0.513|-0.523|-0.353|-0.673|-0.663|-0.373|-0.283|-0.443|-0.513|-1.003|-0.583|-0.803|-0.753|-0.883|-0.783|-1.093|-1.533|-1.328||||-1.298|-1.398|-1.408|-1.5466|-1.1066|-0.8866|-0.5966|-0.8866|-1.3666|-1.1666|-1.6266|0.1384|0.6884|1.2984|1.3857|-0.0021|-0.2721|-0.0721|||-0.1821|-0.6221|-0.7521|-0.924|-0.7872|-0.8819|-1.0649|-1.0238|0.219|0.379|0.269|0.509|0.199|0.269|0.599|||-0.1133|-0.1933|-0.2933|-0.2533|-0.2833|-0.2933|-0.4433|-0.5933|-0.5733|-0.5833|-0.3133|-0.5033|-0.3933|-0.3333|-0.4533|-0.3933|-0.6033|-0.6333|-0.6333|-0.7164|-0.6627|-0.6991|-0.7653||||||-0.7253|-0.8236|-0.7918|-0.9337|0.0028|0.3628|0.2828|0.3728|0.5928|0.5228|0.4128|0.4628|0.5928|0.7628|0.8603|0.5043|0.593|0.333|0.493||0.403|0.313|0.333|0.263|0.263|0.243|0.373|0.473|0.583|0.5455|0.6184|0.5432|0.495|0.475|0.505|0.6813|0.2613|0.2313|0.2513|0.2713|0.3013|0.3413|0.4315|0.3115|0.2215|0.2815|0.2815|0.3215|0.3215|0.3515|0.3815|0.3815|0.4215|0.2315|0.3115|0.2915|0.3015|0.3615|0.3615|0.3615|0.3215|0.3015|0.1115|0.0315|0.1315|0.1115|0.0015|0.0515|0.0815|0.1815|0.1915|0.1515|0.1815|0.1715|0.2215|0.2715|0.3715|0.3715|0.3415|0.3415|0.4715||||||0.3915|0.2515|0.3015|0.2715|0.3415|0.4415|0.2715|||0.3315|0.4015|0.4809|0.3109|0.3009|0.2709|0.3309|0.4416|0.2979|0.2919|0.3119|0.3893|0.3192|-0.0115|-0.1315|-0.0715|-0.0915|-0.0815|-0.0915|-0.0915|-0.2515|-0.2688|-0.2715|-0.2925|-0.2825|-0.3025|-0.2796|-0.2396|-0.2396|-0.2896|-0.3496|-0.334|-0.264|-0.284|-0.264|-0.344|-0.374|-0.424|-0.4277|-0.4547|-0.3669|-0.3366|-0.3572|-0.3672|-0.3925|-0.4122|-0.4122|-0.3122|-0.2222|-0.3822|-0.3422|-0.4176|-0.3876|-0.3576|-0.4076|-0.4576|-0.5506|-0.544|-0.5967|-0.6313
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-0.2487|-0.3087|-0.2587|-0.2987|-0.2887|-0.2787|-0.2387||-0.2687|-0.2587|-0.2787|-0.3887|-0.4587|-0.4387|-0.3687|-0.4287|-0.2187|-0.3687|-0.4887|-0.5414|-0.5768|-0.5268|-0.5568|-0.5568|-0.6368|-0.5968|-0.7154|-0.7804|-0.6362||||-0.6662|-0.778|-0.6223|-0.8381|-0.9584|0.2932|0.4532|0.6532|-0.0498|-0.1598|-0.2098|-0.2998|-0.4298|-0.4398|-0.5731|-0.5352|-0.5659|-0.4359|||-0.4859|-0.5459|-0.5359|-0.5875|-0.5375|-0.6171|-0.6071|-0.6685|-0.6741|-0.6642|-0.7242|-0.7683|-0.7683|-1.052|-0.8977|-0.693|-0.8234|-0.8234|-0.8904|0.1403|0.2403|0.3903|0.4503|0.4203|0.4003|0.3003|0.2803|0.6903|0.7803|0.7903|0.5003|0.5003|0.5703|0.5603|0.7503|0.7903|1.0403|0.9153|0.9453|1.0561||||||0.6961|0.7161|0.7861|0.3661|0.6961|0.6461|0.6461|0.4871|0.6271|0.7062|0.3261|0.4261|0.4961|0.3461|0.3761|0.3561|0.5161|0.479|0.5383||0.4783|0.3683|0.3683|0.4183|0.4883|-0.0757|-0.1957|-0.2757|-0.2757|-0.3457|-0.3657|-0.2957|-0.3157|-0.2357|-0.1457|-0.2357|-0.2657|-0.3157|-0.3957|-0.4257|-0.3457|-0.5157|-0.4757|-0.5357|-0.5057|-0.6291|-0.5609|-0.6309|-0.6471|-0.7185|-0.7355|-0.8445|-0.7928|-0.7528|-0.8728|-0.9828|-1.0648|-1.187|-1.1783|-1.4164|0.2955|0.4455|0.2855|0.4755|0.6555|0.8855|0.6155|0.7455|0.8955|0.8555|0.8655|0.8655|0.2755|0.4255|0.5355|0.8955|1.0283|0.9607|0.9007|0.8535|0.7396||||||0.1896|0.1596|0.3796|0.1296|0.5796|0.4196|0.4696|||0.2596|0.3096|0.3696|0.3396|0.4696|0.4133|0.4533|0.487|0.4539|0.4187|0.4564|0.3705|0.4005|0.4005|0.5113|0.3413|0.3759|0.4329|0.3129|0.2529|0.2529|0.3029|0.3529|0.3129|0.4629|0.3675|0.3675|0.4275|0.4875|0.4716|0.4793|0.4393|0.4393|0.5093|0.3693|0.3793|0.3593|0.3893|0.2293|0.3493|0.3293|0.3893|0.2593|0.2193|0.2693|0.3293|0.5326|-0.2231|-0.2531|-0.2631|-0.2631|-0.2997|-0.2397|-0.2097|-0.2997|-0.3554|-0.2354|-0.3254|-0.3642|-0.3042
07032|101051|/equities/sifang-auto|SHANGHAICOMP|1.2412|1.4712|1.6712|1.1312|1.6112|1.9212|2.3912||2.8192|2.8835|2.9261|2.57|2.56|2.86|2.85|1.71|2.31|2.9955|2.3571|1.9371|2.2379|2.2255|2.0989|2.2899|2.0637|2.5947|2.1102|2.3308|2.397||||-0.4627|-1.3027|-1.4827|-2.3827|-2.2947|-1.3752|-1.3252|-0.8052|-0.5252|-0.6152|-1.6852|-1.7386|-1.9312|-1.8302|-2.1086|-1.6662|-2.0352|-1.8675|||-1.9706|-1.9228|-1.4028|-2.1828|-1.9337|-2.2649|-1.7649|-1.4149|-1.8449|-1.7149|-1.7649|-1.7549|-2.0449|-2.8344|-2.6748|-1.9882|-2.0619|-2.2519|-2.6737|-2.5469|-2.4082|-2.2726|-1.7526|-1.5926|-1.8826|-1.6226|-1.9226|-1.3926|-2.1726|-2.0726|-2.1826|-1.8126|-2.2226|-2.3326|-3.1526|-3.3579|-2.6248|-2.5748|-2.8748|-3.3259||||||-3.1359|-3.4142|-2.8542|-3.7742|-3.0634|-3.2734|-3.8021|-3.2485|-2.6185|-3.0085|-3.2685|-3.3185|-2.6685|-3.9485|-4.1339|-4.5666|-4.3173|-4.8226|-5.1728||0.7333|0.6033|1.0333|1.8233|2.1233|2.7833|4.2433|2.6833|2.8933|2.3833|4.0433|4.4833|5.4133|4.3833|3.2133|1.0833|1.9633|3.6233|4.0033|4.5733|4.9999|4.2799|5.623|4.783|5.063|5.1667|5.0035|3.8266|3.9166|4.2422|3.9822|4.0222|4.9741|4.2424|4.8737|-1.1965|-2.8665|-2.4565|-2.6465|-3.3165|-3.5865|-2.2065|-2.5065|-2.4665|-1.2765|-0.8465|-0.5765|-0.4665|-1.3365|-1.3965|-3.0465|-1.7965|-2.0865|-2.1965|-2.9565|-3.4365|-2.8865|-4.4065|-5.5172|1.5338|3.3838||||||3.2138|1.5538|2.0338|2.4738|4.4238|4.1538|5.9185|||4.0685|5.0583|4.1257|3.5257|4.1912|3.1212|1.6712|1.7712|2.5212|2.4712|2.8712|4.7628|-0.24|-1.73|-3.09|-3.6694|-2.1494|-2.6694|-3.0094|-2.5594|-3.0094|-3.4088|0.135|0.915|2.635|1.805|1.9033|2.4798|2.5365|2.6589|1.592|1.542|1.902|1.302|1.792|2.0616|1.4339|0.5839|0.8639|0.9339|0.8839|1.8539|1.2755|1.3428|1.4628|1.4292|0.8492|0.9192|0.9792|0.8992|0.4892|0.6192|0.7992|0.8992|1.1192|1.0892|0.8892|1.3792|1.3192|1.4392
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-0.3806|-0.3706|-0.3606|-0.3806|-0.1906|-0.3006|-0.2306||-0.2906|-0.4206|-0.4706|-0.5806|-0.6454|-0.5754|-0.5854|-0.7568|-0.3868|-0.4868|-0.5368|-0.5268|-0.5468|-0.4568|-0.5168|-0.5968|-0.6468|-0.6168|-0.6868|-0.7368|-0.7668||||-0.7468|-0.9268|-0.7468|-1.0676|-1.1034|-0.8032|-0.9258|-0.7479|-0.7279|-0.7379|-0.8121|-0.8796|-1.0125|-0.7825|-1.0639|-0.9644|0.1193|0.3693|||0.2993|0.3893|0.3293|0.2493|0.7893|0.5893|0.5093|0.7893|0.8593|1.1693|1.0893|1.3593|1.5293|1.0093|0.9093|1.1893|0.7893|0.7293|0.3593|0.2193|0.3493|0.5993|0.6093|0.6193|0.5693|0.5293|0.6193|0.9493|0.873|0.933|0.8916|0.8595|1.0095|1.1828|-0.0352|-0.1552|-0.0552|-0.1952|-0.8552|-1.0452||||||-1.1413|-1.4565|0.2347|0.3147|0.6447|0.6947|0.5847|0.5647|0.5347|0.9691|0.2853|0.3453|0.2953|0.2653|0.3053|0.2453|0.3653|0.3653|0.3453||0.1853|0.1553|0.0353|0.1253|0.0953|0.0053|0.1553|0.3053|0.2353|0.0953|0.2053|0.2953|0.1853|0.1653|0.0853|0.1153|0.1953|0.1953|0.0753|0.1753|0.3453|0.5653|0.5453|0.897|-0.5389|0.1073|0.2073|0.2573|0.2873|0.2773|0.3973|0.3973|0.4873|0.4773|0.4573|0.5865|0.4122|0.4074|0.4521|-0.0702|-0.0602|-0.1602|-0.2102|-0.2102|-0.2002|-0.3002|-0.4102|-0.5786|-0.3956|-0.4585|-0.4378|-0.4953|-0.485|-0.475|-0.5528|-0.4904|-0.4571|0.0138|0.0038|0.1338|0.1238||||||0.0238|0.0538|0.0838|0.1338|0.2538|0.3638|0.2238|||0.2738|0.3438|0.4538|0.4238|0.5738|0.4138|0.5665|-0.0714|-0.1114|-0.0714|-0.1814|-0.4714|-0.4339|-0.4539|-0.3539|-0.4639|-0.5883|-0.5235|-0.5135|-0.5235|-0.6246|-0.5446|-0.5046|-0.6657|-0.5902|-0.6358|-0.6215|-0.7115|-0.6663|-0.6863|-0.8209|-0.8488|-0.7456|-0.7456|-0.7256|-0.8556|-0.8963|-1.0697|0.2591|0.1791|0.3391|0.6891|0.7891|0.6891|0.7291|0.5991|0.5291|0.6791|0.8091|0.8492|0.1292|0.3792|0.2992|0.3892|0.3892|0.2392|0.2492|0.6692|0.5892|0.7992
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-0.285|-0.36|-0.26|-0.4933|-0.6933|-0.8683|-0.6933||-0.885|-0.885|-0.8433|-0.9433|-2.385|0.0745|0.3162|0.0995|1.3912|1.9707|1.62|1.67|1.6533|1.895|1.9283|2.1034|2.0117|2.3195|2.2513|2.3468|3.1302||||-1.2421|-1.7338|-1.7338|-1.9445|-2.31|-1.8375|-2.2806|-2.0215|-1.9263|-1.7847|-1.9654|-2.0998|-2.3415|-2.117|-2.3804|-2.2898|-2.5146|-2.1753|||-2.1753|-2.0461|-1.9961|-2.1312|-2.2312|-2.6463|-2.0678|-2.3261|-2.2178|-1.8928|-1.6678|-2.3928|-2.5594|-2.9441|-1.0941|-0.8858|-1.6358|-2.0108|-1.613|-1.2297|-0.6713|-0.7963|-0.6713|-0.688|-1.3547|-1.7066|-1.9621|-1.3038|-1.5288|-1.0621|-1.5371|-1.7769|-1.8247|-1.7914|-2.0538|-2.2371|-1.9248|-1.7082|-2.0082|-1.9832||||||-2.1332|-2.3498|-2.5248|-2.8693|-2.745|-2.9991|-3.2856|0.8762|1.1179|2.6012|2.8319|1.778|1.6794|1.9377|-0.6016|-0.8016|-0.5933|-0.5099|-0.3849||-0.7266|-0.7849|-0.7683|-1.1933|-1.0099|-1.3266|-1.5766|-1.2684|-1.5351|-1.6992|-1.7949|-1.562|-1.9077|-1.5231|-1.6731|-1.7481|-1.4315|-1.7815|-2.022|-2.2282|-1.9864|-1.7448|-1.6781|-1.5948|-1.3281|-1.7281|-1.5448|-1.9115|-2.0198|-1.5531|-1.2531|-1.1865|-1.0031|-0.9448|-1.2031|-1.6698|-0.6865|-2.1198|-2.4281|-2.5188|-2.537|-2.462|-2.6287|-2.7037|-2.4703|-2.9453|-3.1037|-3.9254|-3.1745|-3.5925|-2.4509|-2.6092|-2.1092|-2.2842|-2.5925|-1.3175|-1.0759|-2.4009|-2.8925|-3.2042|-3.0532||||||-3.1032|-3.2782|-3.6656|-3.7775|-3.5458|-3.9316|-3.39|||-3.6066|-4.3379|0.7303|0.7553|1.7553|1.2636|3.472|4.1883|2.43|-0.3393|-2.931|-3.3303|-2.9063|-3.5589|-3.6117|-3.7533|-3.8301|-2.7514|-3.2271|-3.7199|-3.8605|-3.6663|-4.0492|-4.1671|-4.4959|-4.5514|-5.3574|-4.6324|-4.6991|-4.5491|-5.6925|-5.1511|-4.5344|-3.8511|-4.2011|-5.1261|-4.9681|-5.5764|-6.4845|0.2847|2.8097|4.7514|5.5264|4.9514|4.5152|3.2069|4.9235|5.6319|4.2738|6.3496|4.3458|2.5458|3.3208|3.7102|4.2229|2.4463|-0.5049|-0.6965|-0.5299|-0.0465
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|3.2394|4.0094|3.2794|2.6094|3.5494|3.0901|3.5901||3.9736|2.5736|1.9536|1.8836|1.9636|1.8836|1.4436|1.6136|2.7536|3.3136|4.2995|-0.5497|-0.3897|-0.6097|-0.0497|-0.5297|-0.1997|-0.2697|-1.6897|-2.1297|-1.5297||||-1.7297|-2.7297|-2.8497|-4.3297|-3.4578|-1.9578|-1.7578|-0.7978|-0.0978|-0.2778|-2.9278|-3.0598|-3.092|-3.0283|-3.6426|-2.5595|-3.2295|-3.4922|||-3.2298|-3.0998|-2.8798|-3.6398|-3.6581|-3.9006|-4.0002|-4.1568|-4.18|-3.76|-4.51|-3.22|-4.14|-5.0573|-4.4975|-3.8375|-4.0075|-4.8975|-5.4795|1.0312|2.2312|2.6712|3.4112|4.2812|-0.5501|-2.1701|-3.7001|-2.8701|-4.1601|-4.229|-4.36|-4.2812|-4.1512|-4.1612|-5.1112|-6.0297|-6.0741|-5.484|-6.1706|-5.4945||||||-5.6945|-5.0745|-4.0745|-5.8345|-5.1945|-5.4622|-6.0066|-5.0866|-4.6566|-5.0966|-6.7766|-6.7394|-6.0894|-8.1298|-7.4565|1.0575|2.9875|3.2375|4.8275||6.1075|4.5575|2.5175|2.9775|3.6475|4.7275|6.0975|6.7627|4.2827|2.1327|2.8327|2.6627|1.8727|1.3527|2.7727|3.7027|1.6627|3.3827|2.2927|3.8627|3.7827|3.7727|4.5227|4.7627|5.6627|3.4827|3.0427|2.6427|2.9427|5.7127|5.8127|3.3327|4.0427|3.9727|5.6827|5.0527|2.8827|3.1827|3.8127|3.6327|4.0027|6.3927|5.5095|5.8295|7.2161|4.9152|2.1852|2.8952|3.3552|3.3952|2.6952|3.8752|5.0952|6.4525|8.315|-1.2889|-3.2989|-4.4989|-5.3482|-4.6874|-3.9774||||||-3.8974|-5.7974|-5.4032|-5.3958|-4.5821|-4.3221|-5.2621|||1.1645|0.8845|1.2645|1.5645|2.1245|2.4145|2.4445|3.1845|4.0245|3.1445|2.7645|2.7645|0.5645|4.3545|3.7545|4.0645|5.2545|3.8645|2.9545|2.3845|1.4645|2.0445|2.1445|1.5345|2.4145|4.6445|5.3522|4.9619|4.6819|4.2743|6.6854|3.5554|4.5316|3.3278|3.8672|3.6772|3.6172|1.7272|2.8772|2.6772|3.4886|3.2834|2.5161|2.7222|2.8322|3.0424|2.723|2.763|2.333|3.1877|2.4947|2.7247|3.1763|2.462|2.4609|2.7209|1.9371|2.1774|1.7704|2.1871
07036|100336|/equities/tongrentang|SHANGHAICOMP|5.4784|6.7205|4.4376|3.7376|4.6901|4.834|4.5733||4.3533|3.7533|5.2433|5.1059|4.4499|5.2882|4.262|3.572|4.732|4.9647|3.3547|3.5547|4.9547|4.9047|5.5419|5.4551|4.8951|5.842|5.662|6.132|-0.2049||||-3.8649|-5.0049|-4.7449|-6.4643|-6.8165|-5.8399|-6.2299|1.0772|2.3672|2.0372|2.7372|2.4472|1.6972|3.4672|3.4072|3.7572|4.6872|6.4872|||6.4172|7.8402|-1.2437|-0.7437|-3.2537|-3.3037|-3.3337|-3.0037|-5.7237|-5.1837|-4.9937|-5.7137|-6.4937|-7.827|-5.407|-3.117|-4.747|-6.997|-8.2616|-4.3416|-3.3316|-2.6216|-2.2316|-3.5516|-3.2416|-4.2016|-6.2016|-6.0316|-6.5416|-5.6932|-6.1332|-6.0232|-6.0432|-5.1832|-6.8132|-6.3532|-2.6332|-3.8932|-6.5732|-7.6228||||||-8.6428|-8.3653|-8.6331|-9.3824|2.3286|1.1886|4.4186|2.8286|4.0586|3.6486|3.6086|3.1386|4.8286|7.7986|5.7686|6.2286|8.5363|5.4863|6.5663||6.0208|1.9308|1.0908|3.3008|4.5508|4.7108|5.2498|6.2492|4.3497|4.5852|4.3986|3.5086|2.9686|3.1486|3.0986|2.7086|3.4886|4.0612|4.4347|3.3916|3.0916|3.0916|3.8165|3.0165|2.8265|3.5165|4.4922|2.6674|4.0372|-1.0974|-0.7974|-1.4574|-0.5474|-0.6574|-1.6774|-1.7274|-1.7674|-1.5574|-1.6074|-2.0074|-0.7774|-0.0174|-0.1074|-0.4274|-0.1974|-2.1974|-2.7174|-2.3774|-1.4474|-1.5074|-1.1674|-1.3674|-0.7574|-0.1774|-0.8174|-0.6774|-0.9074|-0.4674|-2.6774|-2.2374|-2.3174||||||-2.9174|-3.2527|-3.482|-2.752|-3.272|-3.282|-3.6483|||-3.5904|-4.0154|-2.9353|-3.0553|-2.5153|-1.5453|-1.0453|-1.2853|-0.9753|-0.9253|-2.2053|-3.5053|-3.0453|-3.1953|-2.6453|-2.7453|-2.6853|-1.5753|-3.3453|-3.7938|-3.7738|-3.9192|-3.9141|-4.5416|-3.6016|-4.1416|-4.7385|-4.4242|-3.6742|-3.8142|-5.2542|-4.7055|-4.4355|-4.1655|-4.2755|-5.2455|-5.0255|-5.2355|-6.7888|-4.3788|-3.8788|-3.0088|-1.0488|-1.9888|-0.9888|-4.1388|-4.8588|-4.9698|-5.4588|-5.5788|-5.7381|0.647|0.087|0.167|3.067|3.797|5.397|5.3181|4.8481|7.0996
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|0.9995|1.0695|1.0795|1.0695|1.4595|1.2795|1.3195||0.9195|0.7895|0.6195|0.3995|0.3295|0.2495|0.3095|0.6495|1.7495|1.5295|1.1695|1.3895|1.4395|1.8295|-0.5583|-0.5383|-0.4183|-0.5883|-0.7083|-0.8783|-0.8783||||-1.3783|-1.8683|-1.4742|-2.0436|-2.2645|-1.7006|-1.7712|-1.5512|-1.1312|-1.1612|-1.4175|-1.5055|-1.6172|-1.2872|-1.7652|-1.6597|-1.523|-1.3587|||-1.3987|-1.2387|-1.3587|-1.8052|-1.443|-1.6173|-1.6373|-1.5043|-1.5043|-1.1743|-1.5843|-1.5743|-1.6043|-2.2553|-2.1803|-1.5937|-1.9521|-1.9221|-1.8045|-1.8834|-1.6874|-1.4674|-1.2474|-1.3374|-1.6274|-1.4774|-1.6674|-1.2274|-1.3374|-0.8174|-1.7174|-2.0638|-2.069|-2.279|-2.1305|-2.4678|-2.1303|-1.9003|-2.2403|-2.8397||||||-2.7442|-3.1385|-2.6089|-3.2304|-2.691|-2.6195|-3.1211|0.214|0.364|0.944|0.084|0.214|0.694|0.604|0.614|0.074|0.564|0.714|1.684||1.234|0.774|0.534|0.804|0.304|0.444|1.524|1.964|2.154|2.334|3.714|1.644|1.384|2.284|2.294|3.5606|2.7962|3.4864|2.2683|0.5483|1.1183|1.1683|1.6183|1.5783|0.6983|1.1283|1.1083|1.2783|1.362|1.4619|1.1619|0.8019|1.2219|1.5019|-0.1532|-0.5432|-0.5432|-0.5132|-0.7332|-0.9632|-0.6632|-1.0232|-1.2032|-1.3832|-1.2332|-1.4032|-1.6374|-1.8299|-1.2377|-0.6377|-0.5877|-1.0077|-1.1247|-1.1363|-1.0538|-0.9538|-0.8838|-0.7738|-0.9438|-0.9138|-0.9438||||||-1.2038|-1.5431|-1.3201|-1.1501|-1.0201|-1.0301|-1.1701|||-1.2923|-1.422|-1.4956|-1.6417|-1.6664|-1.3773|-1.2673|-1.1773|-1.3273|-1.6273|-1.8759|-1.9139|-1.7439|-2.1439|-1.8722|-2.1174|-2.0819|-2.1819|-2.3958|-2.3358|-2.8358|-2.9759|-2.9865|0.062|0.642|0.682|1.162|1.302|2.762|1.642|0.852|1.892|2.922|3.1084|-1.2205|-2.1105|-2.0489|-2.4699|-2.2529|-2.2829|-2.0923|-1.7223|-1.5823|-1.6223|-0.9123|-0.8523|-0.8723|-0.4823|-0.2323|-0.7023|-1.1823|-1.4723|-1.2623|-2.1723|-2.1242|-2.4758|-2.4566|-1.8666|-2.4466|-2.447
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|5.7767|6.2939|6.5611|5.4921|6.1542|7.4886|7.4356||6.9755|5.8199|6.1721|5.1032|4.7583|4.9721|4.648|4.579|6.4273|7.6108|5.8641|6.2826|7.0343|6.3272|7.2929|7.4719|7.8321|9.7083|-2.0207|-1.7449|-1.7782||||-2.5202|-6.2062|-4.8269|-8.3894|-9.6161|-8.2568|-7.0851|-5.135|-4.7688|-5.7676|-6.5952|-7.9209|-7.5914|-6.976|-8.4823|-7.356|-8.0035|-8.5389|||-7.6883|-9.0757|-8.8148|-10.2788|-9.5641|-11.0971|-11.2112|-12.1747|-13.5557|-14.2143|-15.3508|3.4304|2.4028|0.8235|1.4856|4.6235|3.6235|1.5752|1.6511|3.8994|5.8994|5.4649|7.3407|8.0304|8.6275|8.4827|5.8826|6.6551|2.2413|2.9792|4.2895|4.6413|1.9723|3.0551|3.062|3.1171|2.7585|4.9861|5.9654|7.5999||||||5.9102|7.9102|9.9447|7.8252|9.0389|10.7318|10.8188|9.4217|11.4479|-1.2683|-4.3718|-4.0338|-4.3718|-8.3235|-8.0476|-11.1511|-9.4004|-10.0563|-7.3529||-9.015|-10.4768|-9.9423|-7.3147|-7.2182|-6.3285|-6.5906|-9.2527|-10.7216|-4.294|-7.0458|-4.9768|-5.8458|-6.4251|-6.9009|-7.6113|-6.7216|-6.7837|-8.0458|-9.0458|0.3237|0.6479|2.7306|4.8754|5.2272|6.8823|8.4341|8.4272|8.6203|10.2869|8.957|10.1846|10.4388|11.4454|12.8602|5.3085|4.0671|2.8602|3.743|2.9705|1.6533|1.9567|3.1498|4.3292|4.9499|7.205|7.2602|4.6533|8.9361|8.1223|7.0671|8.1016|8.9774|10.8602|8.6878|3.9154|5.0188|6.5154|5.6947|9.3223|10.2477||||||9.5802|7.2836|8.4974|5.9112|5.6009|6.6974|6.0147|||8.9802|10.0492|10.4214|9.38|12.4076|8.4826|6.7585|6.8964|7.3792|9.5102|2.9516|4.1999|4.3447|6.9585|7.3585|7.8137|9.5171|11.8083|-0.3119|-1.3602|-3.3326|-7.3257|-8.3464|-11.1374|-8.9708|-9.2949|-9.3846|-9.5156|-8.0949|-8.0466|-8.7156|-9.4604|-10.3501|-9.0191|-8.3777|-9.088|-9.4673|-11.7225|-15.3161|-13.992|-13.5014|2.3282|6.0316|6.6868|6.1351|8.3971|12.0661|11.473|11.1006|14.4024|7.7679|9.5059|10.9197|6.8783|6.1197|9.2438|12.8755|5.9789|5.3099|4.6203
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-0.2624|-0.3299|-0.2605|-0.3155|-0.3172|-0.2892|-0.3346||-0.3468|-0.3742|-0.3858|-0.4398|-0.4448|-0.4611|-0.4711|-0.5751|-0.554|-0.5108|-0.4908|-0.5608|-0.5108|-0.4208|-0.6008|-0.6908|-0.772|-0.7533|-0.7709|-0.8727|-0.7392||||-0.4992|-0.7192|-0.8392|-0.9202|-1.1047|0.0678|0.1078|0.2978|0.6478|0.4478|0.5278|0.4978|0.3278|0.3578|0.4978|0.7078|0.5578|0.8378|||0.6767|0.7667|0.6691|0.529|0.6345|0.5294|0.4794|0.6016|0.6501|-0.0763|-0.1963|-0.3263|-0.4063|-0.5626|-0.4205|-0.3405|-0.3205|-0.4605|0.0937|0.2137|0.2337|0.3137|0.1537|0.1237|0.0937|0.1537|0.1737|0.2837|0.2937|0.359|-0.0346|-0.2046|-0.1446|-0.1646|-0.0746|-0.0146|-0.0346|-0.0546|-0.0446|-0.1946||||||-0.3146|-0.3501|-0.3296|-0.3615|0.1582|0.2182|0.2182|0.2382|0.2182|0.1582|0.1582|0.2382|0.2282|0.2682|0.2863|0.2863|0.3281|0.2297|0.2397||0.1797|0.1797|0.1597|0.1697|0.1597|0.1297|0.1797|0.2597|0.3597|0.2458|-0.0181|-0.0781|-0.0981|-0.1381|-0.0881|-0.0881|-0.0581|-0.1281|-0.1181|-0.1681|-0.1281|-0.1481|-0.1581|-0.2381|-0.2579|-0.2426|-0.2573|-0.2415|-0.2807|-0.2707|-0.2207|-0.2807|-0.2007|-0.1907|-0.1207|-0.0207|-0.0807|-0.2007|-0.2807|-0.2807|-0.2717|-0.3017|-0.318|-0.341|-0.241|-0.251|-0.271|-0.3589|-0.3234|-0.2434|-0.1134|-0.2134|-0.2834|-0.3254|-0.3094|-0.3226|-0.3174|-0.3537|-0.3769|-0.3688|-0.3288||||||-0.3803|-0.4059|-0.3325|-0.4025|-0.2725|-0.1925|-0.3225|||-0.3525|-0.3624|-0.3524|-0.4521|0.0702|0.0302|0.1102|0.0902|0.1702|0.2802|0.3258|0.2425|0.2906|0.249|0.2283|0.2465|0.2338|0.2259|0.2259|0.2359|0.2563|0.2763|0.2763|0.2263|0.2763|0.2433|0.2533|0.3031|-0.0501|-0.0401|-0.1101|-0.2001|-0.2301|-0.1601|-0.2001|-0.2601|-0.294|-0.2855|-0.3228|-0.2998|-0.2442|-0.2403|-0.2686|-0.2751|-0.2896|-0.3234|-0.2872|-0.2863|-0.2245|-0.2645|-0.2745|-0.3144|-0.2687|-0.2087|-0.2687|-0.3297|-0.3252|-0.343|-0.3306|-0.3379
07040|100956|/equities/urban---rural|SHANGHAICOMP|1.379|1.879|2.619|2.879|2.9706|3.3206|3.2993||2.4293|2.7493|3.3731|3.5184|3.6616|-1.3322|-2.2122|-2.8497|-2.0704|-2.3404|-2.3604|-2.6854|-2.9022|-2.8712|-2.4512|-2.9112|-3.0112|-3.0112|-3.1512|-3.2712|-2.9612||||-2.5712|-3.5012|-3.0912|-4.2912|-4.4992|-3.5174|-3.7821|-3.352|-3.5521|-3.8674|-3.1274|-4.1974|-4.7044|-2.9525|-0.5425|-0.2425|-0.2425|-0.3525|||-0.2825|-0.5825|-1.2525|-2.2425|-2.5725|-2.9225|-2.2525|-2.4425|-3.2425|-2.5325|-2.3925|-2.0825|-3.1925|-4.1539|-3.3219|-2.8019|-2.7619|-3.1219|-3.1677|-2.9114|-2.0214|-2.1514|-2.0014|-1.8414|-2.4914|-2.2314|-2.5114|-1.5314|-1.6414|-1.0314|-1.8914|-2.9614|-2.4114|-3.0514|-3.6014|-3.8371|-2.8071|-3.2771|-2.9171|-2.6371||||||-3.9371|-4.7834|0.446|0.496|1.456|1.846|1.826|3.336|1.736|3.146|3.926|2.906|3.146|2.286|4.016|3.976|4.9134|2.4534|3.4199||1.9815|2.0915|1.9815|2.0015|2.4915|2.7239|2.7743|3.1225|2.0625|1.3125|1.4125|1.8125|2.1225|2.5125|2.6825|2.7825|2.7483|3.1078|2.8478|3.2192|-0.936|-1.926|-2.736|-2.546|-2.936|-3.1944|-3.1149|-3.1432|-3.1641|-3.2513|-3.3913|-3.082|-3.052|-2.722|-2.092|-3.122|-3.372|-3.122|-2.942|-2.552|-4.222|-4.106|-3.266|-3.146|-3.436|-3.506|-4.176|-5.6694|0.0884|0.9384|0.4784|2.5284|2.8094||||||||||||||||3.0617|2.8117|3.2891|3.1193|2.8993|||3.1793|2.7593|2.7393|3.2193|4.1093|4.3811|2.3811|2.2711|2.1011|2.8011|2.3111|3.9246|2.2126|2.2126|2.1926|2.7426|2.8684|2.7669|1.6869|1.5769|1.9269|0.7869|1.1069|1.1569|1.5569|1.2469|1.1369|1.2169|1.3269|1.8069|0.6869|0.4869|0.7369|0.7869|0.8969|1.2169|1.2069|0.5969|1.3169|2.0169|2.8269|2.5168|2.7568|2.7171|2.8271|3.1771|2.4971|2.872|1.212|1.422|1.832|1.932|2.022|0.442|0.792|0.932|0.802|0.832|1.112|1.352
07041|100470|/equities/vantone-estate|SHANGHAICOMP|0.7042|0.6442|1.1842|1.3308|1.2153|1.2319|1.1619||1.2519|1.4699|1.1111|1.1511|1.2311|1.1911|1.1111|1.1211|1.4911|1.4785|1.5911|1.7323|1.582|1.9367|2.0918|-0.6695|-0.6895|-0.9095|-1.1495|-1.2595|-1.2895||||-1.1695|-1.3995|-1.7595|-2.3584|-2.111|-1.4822|-2.1408|0.4394|0.7494|0.3894|0.9094|0.6794|0.4894|0.7394|0.7194|1.3094|0.7794|1.1794|||1.0294|1.1094|1.2294|1.1494|1.2994|1.4294|1.0394|1.5094|1.8915|-0.7735|-0.7535|-0.8335|-0.7635|-0.9035|-0.6435|-0.4035|-0.8135|-0.9935|0.1176|0.1676|0.2176|0.3676|0.3976|0.2976|0.5276|0.6676|0.8476|1.5376|-0.7502|-0.7002|-0.7502|-0.7902|-0.7102|-0.9502|-1.0002|-0.6802|-0.7302|-0.7202|-1.2602|-1.2202||||||-1.4802|-1.4668|-1.1968|-1.5278|-1.1578|-1.257|-1.3775|-1.2875|-0.9275|-0.6975|-1.0575|-1.2575|-0.8475|-0.6175|-0.7175|-0.9975|-1.4975|-1.5767|-1.3213||-1.252|-1.4267|-1.5124|-1.5433|-1.5836|0.0239|0.3439|0.3739|0.4939|0.4339|0.7339|1.1139|1.2839|0.9939|0.9239|0.6639|0.0539|0.2439|0.4939|0.8939|1.5339|1.7539|1.7632|1.797|1.817|1.477|1.477|1.917|1.6867|2.2096|-0.3614|-1.3614|-1.6338|-1.5773|-1.6873|0.2242|0.3642|0.4342|0.7242|0.6642|0.7042|0.8042|0.5342|0.4242|0.6542|1.1942|1.2942|0.8442|0.9142|0.7942|0.7942|0.8742|0.9742|1.2842|1.5642|1.4242|0.7042|0.3442|0.3042|0.1242|0.0542||||||0.4542|0.3342|1.3742|1.5442|1.6442|1.9242|1.1842|||1.8242|1.4442|1.8504|1.5604|1.7143|2.0459|1.3266|0.9766|1.2366|1.4366|1.4366|1.9207|1.2159|1.2059|0.9959|1.4659|1.0227|1.0027|1.1007|1.0082|0.8182|0.6482|0.4682|0.4582|0.4482|0.6882|0.6782|0.6582|0.8182|0.8082|0.7982|1.1882|1.2913|-0.2069|-0.7469|-0.7169|-0.8269|-0.9369|-1.2521|0.39|0.39|0.38|0.51|0.45|0.57|0.4|0.42|0.46|0.58|0.51|0.63|0.53|0.97|1.09|1.06|0.89|0.98|1.25|1.2177|1.1675
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|1.7982|2.7982|2.7082|2.5382|3.8624|2.9721|3.0368||3.1115|1.8903|1.6203|1.6903|1.5703|1.8303|2.1403|1.8503|2.8943|-0.9184|-0.8084|-0.6784|-0.6084|-0.6184|-0.7584|-0.7184|-0.7684|-1.1184|-1.2184|-1.3284|-1.9684||||-2.1384|-2.3784|-2.1684|-2.9205|-3.1133|-2.6742|-2.9452|-2.7797|-2.5152|-2.3152|-2.7897|-2.8991|-3.0957|-2.9063|-3.4576|-3.6568|-3.6059|-2.5159|||-2.8759|-2.8959|-3.1932|-3.5858|-3.5381|-3.8933|-3.6333|-2.5833|-2.6533|-2.5633|-2.5933|-2.0333|-3.8433|-4.7048|-4.7264|-4.1677|-4.6163|-4.2463|-5.2787|-5.2563|-5.6526|-5.8718|-5.5187|-6.1657|-5.7063|-5.8863|-7.4153|-5.0253|-3.4153|-4.0453|-6.3053|-6.5753|-7.1309|0.0588|0.6888|1.1088|3.1588|3.3488|0.9088|0.3188||||||1.7088|2.1888|5.0388|5.0188|6.2888|4.4388|7.0658|5.7609|3.7166|4.4545|2.4045|3.0645|4.0076|3.7976|4.0146|3.7351|-0.1445|-0.5645|-1.0845||-1.8145|-1.9045|-1.9245|-1.9045|-2.3145|-3.0056|0.4488|0.8388|0.4588|0.4288|1.9088|1.4288|1.0088|1.4288|1.4188|0.8888|0.7988|1.0288|0.6088|1.4288|1.4888|1.8088|3.1488|3.5388|2.9588|3.3588|3.6388|3.3388|3.9388|3.8888|4.3088|4.3414|5.3633|3.9462|4.5062|2.8062|1.9862|2.5662|2.7962|3.1562|3.4962|3.8962|4.5962|3.6162|3.0862|3.0462|3.5462|2.5162|3.3062|4.8962|4.5873|2.9473|2.8973|3.4339|1.9039|1.5739|0.8239|0.5239|2.0739|3.0639|2.3039||||||2.1239|1.4039|2.2416|2.014|0.9788|0.9688|0.8088|||0.7088|0.5588|0.7588|1.0988|1.0088|0.9988|1.5488|1.5288|1.6988|1.7492|1.6392|1.7618|1.8018|1.6918|1.6418|1.8518|1.2918|1.6118|1.7818|1.7118|0.7118|0.8818|1.1918|1.2418|1.8418|1.3018|1.6218|1.6118|1.9018|2.3003|-0.7334|-0.5534|-0.1634|-1.0534|-1.2634|-1.5534|-1.7938|-2.2548|-1.8642|-1.8386|0.262|1.092|1.442|1.656|1.636|1.516|1.256|1.526|1.7329|1.0129|0.6529|0.5529|0.9229|0.8929|0.7329|0.5829|0.7829|1.2929|1.1229|1.5229
07043|942795|/equities/resource-wandong|SHANGHAICOMP|3.3999|-0.4497|-2.4597|-2.4997|-1.7397|-1.5497|-2.1697||-2.6697|-2.4297|-2.2897|-2.6197|-2.7797|-2.5697|-2.3697|-2.7897|-1.1697|-1.4997|-1.6997|-1.5697|-1.5597|-1.3797|-1.0997|-0.8797|-1.4397|-1.4597|-1.2697|-1.5397|-1.3097||||-2.4997|-3.7997|-3.5097|-4.9058|-4.5254|-3.2671|-4.0695|-3.7984|-3.5384|-3.4484|-3.6001|-3.3901|-4.2201|-3.759|-4.6789|-4.6749|-4.5554|-5.1177|||-4.5725|-5.0477|-4.0847|-4.8547|-4.6547|-4.1947|-3.3447|-2.8447|-4.1347|-3.7247|-4.9147|-5.0047|-5.2547|-6.8341|-6.4123|-5.3087|-6.0424|0.2464|0.1164|1.6264|1.9164|3.0264|2.5164|1.6864|0.9364|2.0164|2.3164|5.7864|8.2127|5.6788|4.7588|5.0788|6.9309|6.424|3.854|3.114|5.184|3.404|3.264|4.634||||||4.564|-0.8027|-3.0727|-5.136|0.2341|0.0041|1.3641|1.4941|2.1441|3.2441|3.339|3.2017|4.4502|-1.3016|-1.5416|-1.5416|-1.1216|-2.3716|-1.5916||-1.2916|-1.3216|-2.1616|-2.4616|-3.2507|0.8592|1.4192|1.5792|1.3992|1.6592|2.4092|2.5058|2.8809|3.3049|2.159|1.969|2.269|1.439|1.409|0.879|1.559|1.469|1.489|1.559|1.569|2.119|2.289|2.8406|2.4551|2.6562|2.1062|2.7362|3.3041|2.079|3.0878|2.637|2.2561|-0.0408|-0.2908|-0.4708|-1.3108|-1.0008|-1.3108|-1.4108|-1.0208|-1.7608|-2.3008|-2.4008|-2.097|-2.0134|-2.0776|-2.1291|-2.1353|-1.8653|-2.0753|-1.9853|-1.0653|-1.0353|-2.1353|-1.9953|-2.1053||||||-2.3953|-2.9392|-2.4972|-2.5072|-1.9672|-1.5272|-1.7572|||-2.6272|-3.0591|-2.9274|-2.5074|-1.9874|-3.2074|-3.5993|-3.6145|-3.9545|-3.9055|-4.5383|-4.4848|-4.6009|-5.4064|-3.5764|-4.1264|-3.5764|-3.1164|-2.6064|-3.6264|-2.7364|-0.2364|-1.3164|-1.1564|-2.0864|-3.9464|-4.241|-4.5167|-4.1167|-4.5867|-5.0867|-5.4518|-4.2218|-3.9518|-3.7718|-3.5518|-4.7118|-5.5218|-5.982|0.0193|1.3693|3.4193|3.1293|5.9993|3.8681|5.4851|4.1029|4.5788|3.9092|2.9258|2.3614|2.6705|2.9805|1.7936|0.9136|1.2836|1.7736|1.9907|2.0024|2.6342
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-13.7358|-14.2929|-13.75|-14.3786|-11.95|-10.75|-15.6643||-18.5806|-18.6241|-19.8041|-18.5169|-21.5485|-24.0004|-17.0246|-16.3692|-11.0192|-10.2263|-14.5834|-13.4977|-12.812|-12.5906|-10.0906|-8.3906|-13.562|-17.0906|-19.9614|-17.5609|-15.7038||||-18.7038|-19.1323|-20.418|-21.1323|-26.0617|-25.963|-20.3188|-21.8964|2.2348|8.7865|5.8949|0.2249|13.4762|18.9768|15.2654|14.0438|15.0487|16.666|||17.4059|17.8887|17.2844|18.2738|17.2962|16.8972|19.0105|17.3799|17.1139|19.5622|25.401|16.7853|12.3912|10.6276|12.2286|15.6963|11.8441|12.716|8.4057|9.4747|12.2678|12.4993|15.5092|15.9943|15.0303|16.114|16.214|18.058|19.3754|17.7941|19.5035|21.9459|18.7144|11.9163|1.7587|4.6454|16.1479|14.9163|13.5075|19.34||||||10.5026|14.3597|15.1282|18.4139|19.6424|18.5397|12.3575|14.3279|14.3181|16.5348|-5.9376|-7.6715|-0.8095|-10.573|-7.9671|-12.0755|-13.1512|-12.6614|-13.3074||-11.1068|-12.8162|0.5501|3.023|2.7767|4.5698|3.6585|5.8161|6.7619|7.3432|5.4319|12.4959|12.0021|12.0267|12.4258|13.8297|12.4011|11.1203|10.4258|8.9529|11.012|9.342|9.2484|15.3568|12.14|13.14|15.3075|10.677|11.475|14.1203|16.7213|18.1523|19.1375|20.8414|10.0188|6.8907|8.0582|8.9744|5.7084|4.9301|11.1616|14.4129|9.9301|8.8119|11.4424|10.7823|12.1468|13.9991|12.3931|13.7528|13.2897|16.8513|15.3291|18.0335|17.7626|22.6946|15.7518|18.2021|19.0627|17.1317|15.713||||||17.1908|20.7815|20.3369|18.7342|19.9833|20.1722|-0.5207|||-8.3581|-16.3778|-15.7509|-18.4561|-18.0536|-17.5612|-17.0587|-21.1452|-21.311|-19.4501|-22.3959|-26.054|-23.9686|-18.1255|-21.9137|-15.7068|-17.431|-11.2487|-17.7462|-20.431|-24.0738|-23.088|-20.1113|-20.0818|-16.1458|-21.5054|-21.5441|0.818|11.6555|12.5422|13.9215|19.8328|19.6188|21.9695|18.1001|13.2676|10.7603|5.0805|1.0164|5.376|6.8144|10.7504|15.2578|12.6765|13.0115|12.0755|16.1248|15.9367|20.7479|17.7199|10.8825|12.7988|15.1633|14.582|12.5229|9.3308|12.2076|15.3505|14.4244|18.9603
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2.6064|3.2278|3.4492|1.6492|2.7778|2.9564|3.3992||3.9368|3.1073|2.6788|1.8716|1.8573|1.4216|1.6716|1.343|2.793|2.6359|2.6502|2.5573|2.3645|3.1859|3.1466|3.8355|-0.7886|-1.0886|-1.6315|-1.9172|-2.2172||||-2.5244|-3.2315|-2.7886|-3.8088|-3.8019|-3.2096|-3.5182|-2.7164|-2.4735|-2.5307|-3.145|-3.4027|-3.5861|-2.5861|-3.7283|-2.6151|-2.9621|-2.6978|||-3.0574|-3.1734|-3.0355|-3.6958|-3.6191|-3.7688|-3.5975|-3.0189|-3.5475|-3.3261|-3.5189|-3.3761|-4.1261|-5.2766|-4.8244|-3.864|-4.4044|-4.6401|-5.3141|-4.8394|-4.398|-2.9265|-2.0123|-2.6551|-2.3123|-2.1337|-1.798|-1.1694|-2.048|-2.2194|-3.1551|-3.4337|-3.7694|-3.6551|-4.6265|-5.1089|-4.4085|-4.1299|-4.6228|-5.1346||||||-5.6346|-6.2826|-4.8683|-6.4105|-4.0534|-4.8034|-3.5463|-1.6534|-0.7248|-0.232|-2.1462|-2.032|-1.3177|-1.0963|-0.8105|-2.3034|-1.832|-2.3105|-1.5463||-2.8605|-3.6462|-4.4569|-3.8724|-4.4789|-4.8329|-4.2999|-3.457|-4.2428|-4.3927|-5.7896|1.8454|1.5311|1.4668|0.874|1.3026|1.1026|1.2526|1.024|1.1383|2.4168|2.3097|4.224|5.6526|5.4097|5.724|5.5526|5.9954|7.8597|7.7358|8.0284|5.4284|6.4641|6.1784|6.9284|8.4951|8.6544|-0.3941|-2.5155|-1.3298|-1.9584|-1.2869|-2.9441|-1.9655|-1.2869|-3.3084|-1.8227||||||||||-1.2369|-5.8227|-5.7045|-5.6974|-6.326||||||-6.5545|-8.4951|-8.0823|-8.9347|0.4346|1.7989|4.1346|||3.7132|3.8632|4.5418|3.4846|2.0775|3.8346|3.1632|6.5561|7.5183|6.783|7.7223|2.0223|1.558|2.1223|3.108|4.3937|4.524|4.9366|-1.1363|-1.1577|-3.3077|-3.9657|0.4471|0.3399|1.9256|1.6542|1.5613|1.4471|3.3328|3.1256|3.7399|3.3899|4.0685|3.6685|4.6328|3.0113|3.1542|1.3971|2.9256|2.8328|2.4613|2.9113|3.1399|3.694|-0.8813|-1.8242|-1.8456|-1.317|-0.9456|-0.6599|-0.6242|-0.417|-1.167|-1.3385|-1.1028|-2.1742|-2.267|-1.3813|-2.1028|-1.7885
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|10.2846|13.1946|12.7946|7.6146|13.3146|13.9846|16.8646||18.3251|15.1173|17.4545|15.0845|16.5145|13.2945|9.3845|10.6145|14.4445|14.9545|16.8045|17.4045|19.0145|17.1545|20.08|18.3926|19.6426|25.0951|-4.5333|-5.3333|-0.7733||||-5.7833|-14.5433|-15.7033|-21.8333|-20.5408|-14.5208|-16.9208|-12.0808|-10.1208|-10.6208|-16.8308|-18.7354|-19.326|-17.2772|-23.4641|-18.409|-20.8556|-21.249|||-20.1699|-20.7305|-19.7828|-22.917|-22.557|-26.0117|-23.3135|-24.1495|-27.8861|-23.7128|-25.9032|-24.8141|-28.2742|-27.9774|-24.9016|-22.4716|-18.3116|-24.8116|-20.2116|-10.5016|-9.6916|-11.6016|-7.1116|-3.1316|-9.7216|-17.5316|-16.9816|-11.9216|-21.8116|-17.4016|-19.0616|-20.1224|-19.1924|-14.4824|-18.2224|-17.4624|-14.7224|-13.7224|-20.9124|-12.2024||||||-7.8124|-10.0424|-8.0224|-4.1824|-6.7324|-7.5124|-6.3524|-6.5224|-2.9924|-4.3624|-14.0224|-18.2924|-21.0816|-22.7767|-22.7319|-23.1644|2.4149|4.8349|14.0449||19.2749|22.4481|17.4581|17.3281|11.9281|13.3481|14.4081|9.7681|11.0581|13.4681|16.4281|21.3081|19.8381|20.2081|20.8781|22.8181|22.1381|20.4081|13.4581|16.5881|19.2581|18.1981|20.7581|28.0881|26.7656|24.7618|29.8409|21.5852|16.3852|14.2353|12.6852|13.3852|13.2552|10.5752|12.2653|18.7952|11.6752|10.5452|10.0852|4.4052|4.3852|13.7452|15.1752|19.8453|24.5569|21.3368|19.0368|24.6054|20.6069|21.4569|20.6669|20.6169|25.0469|-4.8066|-7.5466|-3.6366|-3.6166|-6.9366|-4.7966|-4.6866|-11.9766||||||-5.8166|-5.6166|-2.1566|-10.2166|-10.3966|-11.9166|-20.4566|||-23.3951|-25.9779|-22.6055|-27.6938|-28.0221|-24.1685|-24.1385|-22.5485|-24.2585|-25.9885|-30.0794|-29.6033|-31.9375|-28.4831|-29.1831|-36.3631|7.7019|12.1719|15.5119|27.0819|36.7465|32.6406|26.5721|19.2621|23.8821|25.4821|26.5121|33.0674|36.8098|21.7798|25.1098|23.9198|21.4098|15.8598|26.9998|28.4398|24.6698|10.5898|16.8098|27.5198|27.932|27.9516|28.6516|31.6207|23.4107|30.4507|26.6793|25.5992|20.0792|23.6613|21.9713|19.5613|12.0913|1.6413|4.4313|4.7413|12.0013|15.7813|12.8213|12.0013
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|0.206|0.146|0.236|0.166|0.166|0.106|0.136||0.176|0.226|0.396|0.3472|-0.0566|-0.0766|-0.2166|-0.2766|-0.1866|-0.1366|-0.3066|-0.307|-0.287|-0.287|-0.317|-0.327|-0.337|-0.397|-0.4044|-0.4605|-0.4586||||-0.4086|-0.4646|-0.4257|-0.5024|-0.4446|-0.2746|-0.2746|-0.1646|-0.2846|-0.2746|-0.2346|-0.2046|-0.1646|-0.0946|-0.2946|-0.1746|-0.2446|-0.1846|||-0.2546|-0.3846|-0.3846|-0.4346|-0.4546|-0.5307|-0.4824|-0.4424|-0.3324|-0.4124|-0.2924|-0.4224|-0.4324|-0.6924|-0.5425|-0.3425|-0.4125|-0.4725|-0.4378|-0.4278|0.1427|0.1627|0.0527|0.0327|0.0927|0.0327|0.0627|0.2327|0.2727|0.3727|0.408|0.3913|0.3813|0.2813|0.2913|0.3413|0.4686|0.3563|0.4125|0.3978||||||0.3455|0.2555|0.2555|0.2355|0.2655|0.2655|0.2782|0.2182|0.1982|0.1482|0.1682|0.2682|0.2082|0.2482|0.2682|0.2382|0.1682|0.2082|0.2602||0.2124|0.2224|0.2738|0.1942|0.2114|0.1726|0.214|0.1856|0.1882|0.1582|0.1582|0.1482|0.0982|0.1282|0.1482|0.2382|0.2313|-0.0395|-0.0395|-0.1095|-0.1295|-0.1595|-0.1395|-0.1695|-0.1895|-0.1295|-0.0695|-0.0595|-0.0495|-0.1095|-0.0795|-0.0895|-0.0595|-0.0395|-0.1095|-0.1295|-0.1795|-0.2095|-0.1695|-0.2095|-0.2495|-0.2465|-0.2765|-0.3439|-0.274|-0.234|-0.214|-0.274|-0.2933|-0.2998|-0.3305|-0.2805|-0.3005|-0.3205|-0.3823|-0.2992|-0.0992|-0.0892|-0.0792|-0.0192|-0.0792||||||-0.2692|-0.2602|-0.2541|-0.3379|-0.2629|-0.2829|-0.3429|||0.0867|0.0667|0.0867|0.0467|0.2067|0.2767|0.4036|0.2857|0.3146|0.2929|0.3332|0.3575|0.3794|0.3549|-0.1558|-0.0858|-0.1258|-0.0958|-0.2258|-0.2158|-0.2958|-0.2931|-0.2362|-0.2219|-0.2419|-0.2819|-0.2814|-0.2214|-0.2414|-0.2614|-0.3249|-0.311|-0.3394|-0.2972|-0.258|-0.2755|-0.2372|-0.2997|-0.3163|-0.2537|-0.2041|-0.2135|-0.2489|-0.2087|-0.2047|-0.236|-0.216|-0.2488|-0.1888|-0.1788|-0.1988|-0.1788|-0.2488|-0.2488|-0.3159|-0.2721|-0.2962|-0.2897|-0.3046|-0.3342
07048|100399|/equities/foton-motor|SHANGHAICOMP|0.4743|0.3443|0.2843|0.2543|0.3843|0.2843|0.4143||0.4943|0.4575|0.3929|0.3529|0.3429|0.3429|0.4829|0.2729|0.3515|0.3339|0.3875|0.3375|0.3175|0.335|0.3659|-0.0715|-0.0915|-0.0915|-0.1015|-0.1315|-0.1015||||-0.2115|-0.2815|-0.2715|-0.3434|-0.3893|-0.2759|-0.2943|-0.2219|-0.1819|-0.1519|-0.1619|-0.1719|-0.2319|-0.2319|-0.2926|-0.2646|-0.2221|-0.1421|||-0.1921|-0.2221|-0.2021|-0.2521|-0.2121|-0.2721|-0.2221|-0.1921|-0.2221|-0.2221|-0.2121|-0.2821|-0.2921|-0.3991|-0.2091|-0.1791|-0.2291|-0.3091|-0.3262|-0.3141|-0.2806|-0.2306|-0.2206|-0.2506|-0.2506|-0.3112|-0.3425|-0.2839|-0.3398|-0.2802|-0.2802|-0.3541|-0.3657|-0.3452|-0.3369|-0.3504|-0.3272|-0.2972|-0.2972|-0.2672||||||-0.3272|-0.3596|-0.2979|-0.3893|-0.2999|-0.3099|-0.3265|0.0157|0.0657|0.1157|0.1157|0.2957|0.2457|0.2357|0.1557|0.1557|0.1657|0.0357|0.0757||0.0057|0.0157|0.0057|0.0657|0.0757|0.0757|0.1557|0.1557|0.1957|0.0957|0.1457|0.1357|0.0357|0.0257|0.1257|0.1757|0.2857|0.2857|0.2657|0.3057|0.3957|0.4603|-0.0454|-0.1254|-0.1754|-0.1254|-0.1354|-0.1154|-0.0454|-0.0954|-0.1354|-0.1854|-0.2454|-0.3954|-0.3152|-0.2952|-0.2652|-0.2952|-0.2952|-0.2952|-0.3552|-0.3552|-0.4452|-0.5275|-0.4666|-0.4246|-0.5701|-0.4208|-0.4308|-0.3808|-0.4708|-0.3808|-0.2908|-0.3408|-0.4608|-0.4692|-0.4854|-0.4654|-0.5721|-0.5185|-0.5174||||||-0.5374|-0.6671|-0.5734|-0.6316|-0.6773|-0.661|-0.641|||0.008|0.038|0.338|0.288|0.558|0.378|0.518|0.588|0.738|0.7083|0.7737|0.7769|0.4923|0.4623|0.4523|0.4623|0.3523|0.5023|0.4823|0.5217|0.4717|0.5017|0.4417|0.4717|0.5017|0.4417|0.5817|0.5117|0.4917|0.5517|0.5717|0.6217|0.8285|0.5098|0.5798|0.3898|0.4598|0.1898|0.3198|0.3098|0.4898|0.4632|-0.0917|-0.2617|-0.2317|-0.1617|-0.2117|-0.1917|-0.1117|-0.1717|-0.1817|-0.2817|-0.2917|-0.3517|-0.3217|-0.3317|-0.3117|-0.2217|-0.2517|-0.0817
07049|1162056|/equities/beken-corp|SHANGHAICOMP|2.1476|2.9376|2.4676|2.2376|3.1676|3.2776|3.7276||-0.2098|-1.3398|-1.7398|-2.4098|-2.9398|-2.5298|-2.7798|-2.7298|-1.0298|-1.6298|-2.0398|-2.5098|-2.8998|-3.2198|-2.6998|-2.4398|-2.7698|-3.4898|-4.2898|-4.2298|-2.9298||||-2.4498|-4.3598|-4.0498|-5.8031|-5.7457|-4.2437|-3.4137|-2.6037|-2.4637|-2.0437|-3.4237|-4.0937|-4.7458|-3.5559|-5.1932|-4.1913|-4.6959|-3.7377|||-3.8446|-4.4413|-3.8381|-5.0734|-4.1038|-4.4417|-3.9717|-3.1117|-3.1217|-3.0217|-3.0017|-3.2617|-3.7717|-6.1091|-4.8555|-3.6355|-3.8255|-4.4455|-4.3289|-5.4682|-4.4358|-4.6814|-3.3814|-3.4998|-3.1998|-2.6198|-3.2498|-2.0898|-3.5298|-2.7798|-3.4698|-3.7234|-3.6434|-3.9834|-4.2534|-4.3691|-3.3891|-3.0391|-4.1791|-3.9891||||||-5.5191|-4.9745|-4.1845|-6.3672|-4.7791|-5.0175|-3.3575|-2.2675|-1.8275|-2.3075|-3.7375|-3.7061|-3.2379|-3.7057|-3.1057|-3.9182|-3.6082|-4.1855|-3.5055||-3.4255|-3.5656|-4.3655|-3.7955|-5.0855|-5.2012|-5.533|-5.1146|-4.9446|-6.2595|-6.3578|1.048|0.788|1.138|0.978|0.588|1.568|0.538|0.088|3.248|5.768|5.888|7.138|6.678|6.948|9.568|10.5574|7.4874|9.2896|-2.6956|-5.5556|-5.1556|-3.2956|-3.7556|-2.0556|-5.0756|-4.8356|-5.5056|-5.7456|-6.9256|-5.9556|-6.1056|-7.4456|-9.4151|-7.6029|-5.9293|-6.2293|-5.3093|-4.0793|-4.3593|-4.9593|-4.9793|-3.7293|-5.5993|-6.9693|-5.1893|-5.6593|-4.2493|-4.8893|-4.2593|-6.4693||||||-7.5593|-9.432|-8.1413|-9.5813|-9.7843|-9.9898|-10.8097|||-10.3752|-12.6353|-11.4903|-11.7798|-11.1786|-11.1435|-12.8394|-11.0005|-12.2728|-11.6569|-14.4311|-13.7556|-15.7362|-13.7542|-15.6741|-14.8741|-15.5247|-13.7047|-12.3047|-10.7647|-10.5747|-10.6047|-10.2047|-4.5747|-8.9447|-16.6047|-12.7247|-11.6747|-10.2047|-14.7047|-19.6375|5.5179|6.4679|3.0779|10.9079|14.1579|14.3379|-7.1295|-1.6295|-0.8696|-4.1595|-5.7596|-7.3395|-6.6395|-9.9495|-7.6395|-10.4895|-15.9795|-14.5235|-9.7035|-5.2735|-6.3535|-12.4835|-14.2567|-12.9579|-14.5233|-16.4592|3.0819|1.8619|4.4319
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-0.6244|-0.3744|-1.0844|-1.0844|-0.1344|-0.2244|-0.5644||-1.7844|-1.4544|-1.4644|-2.2144|-3.1844|-2.8144|-2.7044|-3.5476|-2.7697|-2.2397|-2.9197|-2.9817|-3.0417|-3.0617|-3.0817|-2.7017|-3.2517|-3.1517|-3.7717|-4.2276|-3.4076||||-3.3676|-4.8976|-3.9102|-5.1657|-4.9711|-2.3411|-1.7511|-0.1311|-1.3211|-1.2211|-1.5311|-2.1711|-2.6111|-2.7511|-3.6211|-3.2211|-3.4051|-3.2234|||-3.3605|-3.6644|-3.2349|-4.2255|-3.6811|-4.3206|-4.3512|-4.4886|-4.0085|-3.0471|-3.0071|-3.2271|-3.4271|-4.8824|-4.2842|-3.2242|-4.2699|-4.3999|-4.591|-4.515|-3.3228|-3.2092|-3.1289|-2.9489|-2.7088|-3.4027|-3.6527|-2.6127|-3.3827|-3.1333|-2.7633|-2.6433|-2.5133|-2.2933|-3.3133|-2.9333|-2.3833|-2.4933|-2.3333|-2.3933||||||-4.5933|-4.1614|-3.6594|-4.7343|-4.4181|-3.7718|-4.8448|-4.6414|-4.6934|0.6339|0.2239|0.7139|1.3639|0.5339|0.9839|1.2039|2.1239|3.1639|3.0139||2.3839|2.4839|2.0639|3.8039|5.3639|6.1815|4.6406|5.0373|4.0844|3.7644|3.9644|4.9144|4.3644|4.5744|4.9044|5.1077|5.6116|4.2516|4.3616|1.9116|3.2516|2.6616|3.6316|4.0116|4.4916|3.9116|3.3616|5.0616|5.5916|6.3116|5.4116|5.7716|5.9116|6.2916|8.9584|4.825|5.745|5.665|6.365|5.115|5.955|7.145|7.1402|7.4302|8.7758|6.9592|6.9392|3.2092|3.6992|4.1592|4.7492|2.5092|0.7792|0.8692|0.5092|3.2692|3.2792|4.4892|4.5992|3.8692|3.1492||||||4.5592|5.0892|5.8492|7.5041|5.6212|-1.5206|-2.1806|||-1.0506|-0.6406|-1.2906|-0.8206|-0.3306|-0.9406|-0.4406|-0.1706|-0.7006|-2.0806|-2.5406|-2.8206|-2.2306|-3.4306|-3.5006|-3.6702|-3.643|-3.4447|-3.6547|-3.5347|-3.4047|-3.6347|-3.4947|-3.4747|-2.4547|-2.8947|-2.9747|-2.3647|-1.2647|-1.2447|-3.2547|-3.0747|-3.1947|-2.3247|-2.6347|-3.4647|-3.8847|-4.7547|-5.1407|-5.0464|-4.9432|-4.6185|-4.893|-4.843|-4.8795|-4.5105|-4.2005|-3.5305|-2.8205|-2.0805|-3.9005|-4.84|-4.3988|-4.6988|-6.7181|-4.3741|-3.3554|-3.2954|-2.9354|-3.4154
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-0.0241|-0.0641|-0.0241|-0.1641|-0.1741|-0.2341|-0.2241||-0.2241|-0.2441|-0.2641|-0.2941|-0.3741|-0.3641|-0.4141|-0.5062|-0.3862|-0.4662|-0.4862|-0.5152|-0.5025|-0.5307|-0.5107|-0.4907|-0.5607|-0.5107|-0.5607|-0.5607|-0.5007||||-0.5007|-0.6207|-0.5707|-0.7996|-0.8779|-0.353|-0.453|-0.263|-0.203|-0.413|-0.4581|-0.4481|-0.5273|-0.4964|-0.6394|-0.4129|-0.3129|-0.1429|||-0.3529|-0.3829|-0.4129|-0.4329|-0.3829|-0.4229|-0.4329|-0.3729|-0.3329|-0.4729|-0.4729|-0.5429|-0.5429|-0.7633|-0.6039|-0.4639|-0.5214|-0.4914|-0.6194|0.241|0.371|0.531|0.3889|0.313|0.233|0.253|0.373|0.3711|0.4129|-0.069|-0.099|-0.149|-0.189|-0.219|-0.179|-0.069|-0.019|-0.059|-0.089|-0.219||||||-0.379|-0.4706|-0.3806|-0.5085|-0.3616|-0.4468|-0.4481|-0.3763|-0.4264|-0.4221|-0.5312|-0.4608|-0.4153|-0.4553|-0.4801|-0.4401|-0.4801|-0.5518|-0.4532||-0.5332|-0.5432|-0.6074|0.0282|0.0582|0.0582|0.1082|0.1782|0.1682|0.1982|0.3582|0.4582|0.4682|0.5882|0.6882|0.7282|0.9002|0.6593|0.6493|0.7093|0.6859|0.5571|0.6474|0.6432|-0.0584|-0.2884|-0.2684|-0.2484|-0.2584|-0.1984|-0.1984|-0.2484|-0.2484|-0.4184|-0.3784|-0.5384|-0.5063|-0.5263|-0.5904|-0.5704|-0.6577|-0.5658|-0.6558|-0.7748|-0.6708|-0.6648|-0.8037|-0.7841|-0.7634|-0.811|-0.9745|-0.9644|-0.8677|-0.8992|-0.9092|-1.0292|-1.0186|-1.2035|-1.2033|-1.3209|0.2328||||||0.1128|0.1228|0.7528|0.3028|0.1828|0.3128|0.5128|||0.3228|0.2928|0.4528|0.5228|0.6828|0.6028|0.9592|0.6449|0.4549|0.5249|0.4449|0.5549|0.4449|0.4549|0.3849|0.4349|0.5226|0.6707|0.683|0.3591|0.2491|0.2791|0.3291|0.2791|0.3791|0.3162|0.3486|0.3401|0.3601|0.4098|0.2898|0.3298|0.2898|0.3898|-0.1826|-0.2556|0.0726|0.0426|0.0626|0.0526|0.1326|0.1526|0.2026|0.2368|0.2501|-0.0373|-0.0673|-0.0873|-0.0673|-0.1773|-0.1673|-0.207|-0.18|-0.1758|-0.1758|-0.2131|-0.2162|-0.1966|-0.1766|-0.1366
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|15.6454|15.3777|14.4691|8.3991|12.9091|12.7391|13.9212||14.4825|11.05|10.21|11.83|9.85|9.93|9.03|9.65|12.2504|11.0904|12.4604|11.6804|12.5928|11.3828|14.9892|-1.6552|-2.5352|-5.4152|-8.0952|-6.9352|-6.1052||||-5.8352|-11.0652|-10.0852|-14.0352|-14.3552|-10.5755|-9.9855|-7.6755|-6.4955|-5.6655|-8.3455|-13.4755|-13.2114|-12.5314|-16.2199|-10.5589|-13.4989|-16.316|||-12.5067|-13.018|2.0965|1.6865|0.4465|2.6765|4.8065|5.9065|7.7565|10.3765|9.5765|13.9965|-1.6723|-8.7923|-9.8523|-8.9623|-8.1223|-10.1723|-14.6423|-15.1614|2.6734|5.6534|11.3634|13.0734|12.8734|15.0634|12.7034|14.3834|7.9734|7.5734|10.5734|13.5534|9.5234|7.9334|3.5534|0.2934|6.4234|5.1634|1.8234|5.4634||||||9.6234|10.1634|12.3734|6.5334|8.7634|6.8334|13.4734|16.6334|16.6834|17.5434|17.481|16.4763|12.1563|5.4963|9.0263|2.6463|4.8163|1.5763|4.0463||8.4963|6.2963|7.1563|10.5563|12.4463|11.4063|16.1859|12.4075|10.8375|5.9475|5.0475|9.3775|8.3475|8.5975|8.7875|11.2475|11.2375|9.9975|6.3175|9.3675|9.3775|10.1475|10.1975|14.6475|12.4475|10.2675|6.4975|11.0475|12.7775|16.6644|11.8909|12.8709|11.5009|14.4558|10.2458|10.1957|9.8357|7.7257|10.2357|12.3557|12.4774|10.631|10.621|11.811|9.6711|12.7932|7.7332|11.0632|11.1808|9.5017|7.6417|7.6417|8.6417|10.3046|10.1901|10.334|8.1645|9.8017|5.7218|7.5917|5.6717||||||3.3217|2.8517|3.4817|3.7817|3.9518|5.0317|7.7018|||7.7517|7.1518|10.2317|10.7592|8.7313|9.8013|7.9713|10.5013|9.6754|9.4983|5.7383|7.7983|7.9282|8.4882|5.3782|2.1582|1.7582|3.0282|5.1382|5.1982|4.5182|4.8682|4.5082|3.6282|5.4882|5.6882|6.4482|4.3682|4.6882|4.9882|7.0082|8.0564|6.9711|6.7711|7.6362|7.5185|5.4285|3.4485|3.6085|2.1985|3.0185|4.0185|5.6285|5.5085|5.1485|4.4385|4.3485|4.7685|5.9085|6.1816|4.2017|2.1317|2.5617|2.0417|1.6416|2.3016|2.6716|3.2516|1.7516|3.7717
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|1.586|1.956|1.636||1.896|1.586|1.776||1.36|1.4135|1.3635|1.6235|1.3417|1.2704|1.2404|1.0604|1.6504|1.4949|1.6077|-0.0587|-0.1887|-0.1887|-0.3687|-0.4887|-0.5287|-0.5787|-0.6687|-0.9987|-0.9387||||-1.1087|-1.8287|-1.4487|-2.1208|-2.3398|-1.7409|-1.8698|-1.1498|-0.8798|-1.2198|-1.6414|-1.2814|-1.3214|-1.2914|-1.7371|-1.5845|-1.7417|-1.3491|||-1.4295|-1.6173|-1.5909|-1.8971|-1.614|-1.5987|-1.4987|-1.1287|-1.1687|-1.1387|-1.4287|-1.7687|-1.8287|-2.205|-1.205|-1.015|-1.595|-1.885|-1.405|-0.805|-0.545|-0.245|-0.145|-0.355|-0.375|-0.165|-0.365|-0.205|-0.495|-0.495|-0.485|-0.515|-0.675|-1.125|-1.285|-1.455|-1.105|-0.975|-1.095|-1.275||||||-1.925|-2.2889|-1.826|-2.2263|-1.5363|-1.9663|-2.4715|-1.8178|-1.9186|-1.7818|-2.1414|-2.1005|-1.9041|-2.2641|-2.1241|-2.8068|-2.2219|-2.6319|-1.8119||-2.1919|-2.2119|-2.3619|-1.9819|-2.0019|-2.0319|0.8151|1.705|2.6467|1.0408|0.7508|1.2908|1.2208|1.4208|1.4008|1.6908|1.6708|1.5108|1.4208|1.6408|1.9408|2.1908|2.5208|2.5608|3.572|2.6671|1.7771|1.9071|1.9406|1.892|1.772|1.622|1.5511|||||||||||-1.1509|-1.3909|-1.5409|-2.1694|-1.9093|-1.6666|-1.6666|-2.1701|-1.9108|-1.9908|-1.932|-2.052|-2.28|-2.2986|-2.4286|-2.7312|-2.5881|-2.622||||||-2.942|-3.5733|-3.2376|-4.0851|1.8038|1.8838|2.2538|||2.2838|2.0038|3.0638|3.4938|3.1238|2.9638|3.4438|2.9552|2.0652|1.8552|1.9352|2.8952|1.7852|3.0952|2.7452|2.6052|2.9752|2.778|3.1267|2.2519|1.4919|1.5119|1.4819|1.4019|2.0419|3.0019|2.6993|2.8393|2.7864|2.5702|3.0202|1.7702|2.1602|1.5302|2.2302|2.1802|1.6902|0.7102|1.2002|2.3902|2.2502|2.5602|2.8441|2.6137|2.5937|2.6124|2.9597|1.3297|1.6797|2.1497|2.4729|1.6429|1.8429|1.3229|1.4529|1.8692|-1.2513|-0.3813|-0.6113|-0.6413
07054|100663|/equities/black-peony|SHANGHAICOMP|-1.0125|-1.12|-1.2266|-1.4407|-1.1792|-1.1492|-1.1897||-1.4824|-1.3164|-1.3564|-1.6072|-1.4693|-1.3393|-1.2493|-1.5493|-0.7293|-1.1793|-1.1893|-1.3293|-1.3193|-0.9993|-0.7693|-1.0093|-0.9193|-0.4593|-0.8393|-1.7093|-1.4393||||-1.6493|-1.8593|-1.8398|-2.2948|-2.407|-2.2027|-2.4136|-2.684|-2.285|-2.4189|-2.5304|-2.6727|-2.8674|-2.5038|-3.1042|-2.9814|-3.2157|-2.9857|||-3.6091|-3.4057|-3.0817|-3.4517|-3.6117|-4.1247|-3.9286|-4.4184|-3.9382|-4.5382|-4.6874|0.6659|1.5359|0.9659|0.5959|2.1959|3.2559|4.2026|3.3074|2.9122|1.6722|1.0522|0.8622|0.4222|1.3522|2.6922|1.4722|2.2319|1.6121|1.169|1.6489|0.9549|1.3119|0.5619|0.6419|0.8719|1.0719|1.1319|1.5065|-0.5348||||||-0.9848|-1.0276|-0.9745|-1.2189|0.1383|0.3583|0.5783|0.7528|0.7228|0.6528|0.3128|0.5628|0.5928|0.6728|0.7106|0.6506|0.7306|0.8412|-0.0797||-0.4797|-0.6197|-0.6397|-0.6697|-0.7275|-0.8594|0.1804|0.3204|0.6004|0.2804|0.3004|0.4104|0.4104|0.3504|0.3104|0.3804|0.4304|0.4804|0.4704|0.6604|0.8004|0.8404|0.7504|0.5704|0.5804|0.5804|0.7804|0.8362|0.8562|0.9762|0.8362|0.7762|0.8962|0.9662|1.0525|1.1067|-0.2522|-0.3222|-0.5922|-0.5622|-0.6922|-0.5922|-0.7722|-0.6322|-0.5422|-0.9922|-1.0896|-0.9768|-1.1738|-0.7838|-0.8538|-0.7538|-0.8938|-0.9759|-0.9565|-0.9665|-0.9865|-1.1165|-1.1756|-1.199|-1.2345||||||-1.2345|-1.4384|-1.1954|-1.5429|-0.9229|-0.7929|-0.9329|||-1.2429|-1.2888|-1.0731|-1.2348|-1.1348|-1.1886|-0.9686|-0.9886|-0.8686|-1.1786|-1.0786|-1.0086|-1.3686|-0.9986|-0.9886|-0.9886|-0.7086|-1.0986|-0.9486|-0.6686|-0.9586|-1.3686|-1.4223|-1.5593|0.1172|0.3172|0.7172|1.2272|1.1041|1.4002|1.3185|1.0433|0.9359|0.9359|0.9359|1.1471|0.8607|0.9591|0.6991|0.8951|0.8296|0.9851|-0.181|-0.431|-0.515|-0.4595|-0.4694|-0.5505|-0.4156|-0.509|-0.5477|0.0829|0.1829|0.2729|0.2429|0.1429|0.1229|0.0929|0.1029|0.1929
07055|100513|/equities/star-material|SHANGHAICOMP|0.9781|0.9181|0.8611|0.6311|0.7411|0.8611|0.8618||1.0159|0.7771|0.9718|0.7719|0.7119|0.7519|0.8119|0.5019|0.9019|0.8727|0.8651|0.7851|0.9101|0.9773|0.9798|1.0692|0.9291|1.2218|-0.1101|-0.2701|-0.2601||||-0.3801|-0.9901|-0.9001|-1.1901|-1.2768|-0.7931|-1.0857|-0.6085|-0.6585|-0.6985|-0.7872|-0.8232|-0.8932|-0.8132|-1.0724|-0.9427|-1.0313|-0.8715|||-0.9666|-1.0061|-0.9961|-1.1061|-1.1861|-1.3924|-1.3515|-1.4313|-1.3613|-1.4313|-1.3613|-1.5113|-1.5613|-2.2087|-1.888|-1.8255|-1.9523|-2.2164|0.8155|1.1655|1.4195|1.6031|0.4231|0.3731|0.4831|0.6331|0.7431|0.9631|0.7866|0.8966|1.0166|1.109|-0.0637|-0.0637|-0.0237|-0.0437|-0.0037|-0.4437|-0.6837|-0.7737||||||-1.0937|-1.0697|-1.0369|-1.316|-1.0522|0.1279|0.2479|0.4979|0.8179|0.8179|0.6079|0.5779|0.7579|0.7879|0.8938|-0.1176|-0.1076|-0.0976|-0.0076||-0.3076|-0.4476|-0.3476|-0.4876|-0.3976|-0.6776|-0.8976|-0.8822|-0.9122|-0.9683|-1.0683|-0.7583|-0.8083|-0.7483|-0.5983|-0.5683|-0.5583|-0.7983|-1.0483|-0.9686|-0.9986|-1.2068|-1.0784|-1.0784|-1.1584|-1.4344|0.1912|0.4212|0.4912|0.7012|0.7112|0.5912|0.6112|0.4012|0.5112|0.3112|0.5712|0.7012|0.9312|0.7512|0.6612|1.2412|1.7275|1.3377|1.3977|1.5477|1.5277|1.2077|1.4912|1.1912|1.0512|1.3812|1.2612|1.6266|0.7266|0.8366|0.6466|1.1966|1.1966|1.1266|0.7766||||||0.4866|0.6266|0.9766|1.1566|0.9466|1.3066|1.5015|||1.2315|1.5911|0.4708|0.3208|0.5708|0.6408|0.9008|0.8308|1.0487|-0.0227|-0.0227|-0.1527|-0.0627|-0.2427|-0.3427|-0.4527|-0.5427|-0.3927|-0.2627|-0.5127|-0.6527|-0.7727|-0.5827|-0.6227|-0.3327|-0.3127|-0.4527|-0.5727|-0.5227|-0.6027|-0.7627|-0.7627|-0.7327|-0.6027|-0.5527|-0.9227|-0.8686|-1.0473|-1.0276|-0.9662|-0.7998|-0.7198|-0.6698|-0.5098|-0.8598|-0.7398|-0.7898|-0.7198|-0.6898|-0.6898|-0.7698|-1.0848|-1.0151|-0.8951|-1.0295|-1.1928|-1.1587|-1.1891|-1.215|-0.725
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|2.7817|1.7817|2.3874|-0.5359|-0.7059|-0.8859|-1.2359||-1.4859|-1.5868|-1.4468|-1.6768|-1.7957|-1.5757|-1.7457|-2.2436|-1.6436|-1.6736|-1.6036|-1.7736|-1.9736|-2.3718|-2.407|-2.5818|-2.3918|-2.2518|-2.7218|-2.7837|-2.8237||||-3.2058|-3.4833|1.3124|1.7224|1.8824|1.4724|1.4124|0.8724|0.7024|0.8824|1.6824|2.1824|2.7124|2.6136|1.2936|2.0036|1.9636|1.9536|||2.0136|1.4536|1.3936|0.1836|0.8236|0.7536|1.0136|1.2736|1.3636|1.6336|1.5236|1.6136|2.5389|1.2589|1.8588|1.9228|-0.8981|-0.9381|-1.0263|-0.7403|-0.6136|-0.5986|-0.6686|-0.6176|-0.7176|-0.7687|-0.8287|-0.4387|-0.5187|-0.4387|-0.6287|-0.7763|-0.7182|-0.7982|-0.9369|-0.9099|-0.8343|-0.8224|-0.8324|-1.0331||||||-1.0331|-1.139|-0.85|-1.1289|-0.9683|-0.9508|-0.8899|-0.8899|-0.9099|0.1826|0.1626|0.4326|0.6026|0.5026|0.4026|0.3726|0.3926|0.5426|0.4226||0.3926|0.3626|0.1726|0.2826|0.0826|0.0726|0.1726|0.2526|0.4326|0.5526|1.0226|1.2226|0.9926|0.8926|1.1426|1.3346|1.4467|-0.1053|-0.3653|-0.4053|-0.2253|-0.2653|-0.2353|-0.2953|-0.1153|-0.4153|-0.3053|-0.5753|-0.5753|-0.6253|-0.4553|-0.8853|-0.7253|-0.7453|-0.6253|-0.5453|-0.5153|-0.7153|-0.7953|-0.8653|-0.9953|-0.8953|-0.9753|-0.9253|-0.6753|-0.6253|-1.3453|-1.2176|-1.1135|-1.0035|-1.2411|-1.2073|-1.3076|-1.2681|-1.3881|-1.8068|0.2763|0.3163|0.2263|0.3463|0.5163||||||0.4763|0.1563|0.4063|0.3363|0.4463|0.6563|0.7063|||1.2263|1.2663|0.8363|0.8763|1.3863|1.5263|1.5409|1.8309|-0.2311|-0.4711|-0.8011|-0.5511|-0.9111|-1.2811|-1.5284|-1.7477|-1.5563|-1.6153|-1.6026|-1.7901|-1.8597|-1.7797|-1.0697|-1.9897|-1.6476|-1.6476|-1.6176|-1.6876|-1.3576|-1.8676|-2.0576|-2.2813|-1.9027|-2.1027|-2.0227|-2.4627|-2.4804|-2.4804|-2.9943|-2.737|-1.747|-2.217|-2.437|-2.467|-3.0956|-2.4667|-2.5767|-2.8485|-2.9085|-2.8918|-2.9318|-3.4218|-3.3342|-3.5153|-3.6986|0.1414|1.2314|3.2914|2.6914|4.0414
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|0.3166|0.3166|0.3666|0.2866|0.4066|0.4666|0.4166||0.5866|0.7366|-0.1948|-0.2048|-0.3248|-0.3548|-0.3948|-0.6148|-0.4148|-0.5048|-0.5448|-0.5548|-0.5548|-0.3748|-0.5648|-0.6148|-0.6927|-0.6627|-0.6727|-0.7327|-0.5827||||-0.5927|-0.8127|-0.7227|-1.0619|-0.8805|-0.2605|-0.3605|-0.0605|-0.0705|-0.1905|-0.2105|-0.0505|-0.0605|-0.0305|-0.3305|-0.2805|-0.2805|-0.1305|||-0.2905|-0.4205|-0.4605|-0.5505|-0.4905|-0.5511|-0.6412|-0.5724|-0.5424|-0.5724|-0.5724|-0.6324|-0.6424|-0.9388|-0.6282|-0.4382|-0.6182|-0.6382|0.1211|0.3211|0.4211|0.5611|-0.034|-0.114|-0.154|-0.324|-0.464|-0.214|-0.244|-0.124|-0.194|-0.244|-0.184|-0.224|-0.114|-0.144|-0.114|-0.154|-0.184|-0.454||||||-0.464|-0.574|-0.5045|-0.6944|0.2047|0.2547|0.1747|0.2047|0.1247|0.2247|0.1547|0.3247|0.3856|0.3656|0.3895|0.2995|0.3695|0.3895|0.4095||-0.1505|-0.2005|-0.2105|-0.2405|-0.2705|-0.2705|-0.2105|-0.0705|-0.1205|-0.2205|-0.2405|-0.1705|-0.1805|-0.2305|-0.3205|-0.1905|-0.3305|-0.3805|-0.4011|-0.3311|-0.1611|-0.2711|-0.2011|-0.2411|-0.3511|-0.2502|-0.3202|-0.3202|-0.2902|-0.3402|-0.2802|-0.3302|-0.3302|-0.3502|-0.2602|-0.3202|-0.3202|-0.3902|-0.3802|-0.4702|-0.4975|-0.4607|-0.5307|-0.5985|-0.5362|-0.5262|-0.6969|-0.5371|-0.5735|-0.5755|-0.6639|-0.636|-0.6444|-0.6616|-0.7473|-0.9131|-0.8029|-0.845|-0.795|-0.585|-0.615||||||-0.875|-1.0572|-0.908|-1.3106|0.5418|0.8418|0.9018|||0.4218|0.4218|0.5418|0.5518|0.79|0.51|0.6344|0.5488|0.6415|0.4727|0.5086|0.4886|0.4486|0.3086|0.2686|0.2386|0.3886|0.3586|0.3086|0.3086|0.3886|0.6186|-0.1076|-0.2776|-0.1176|-0.2776|-0.2876|-0.3676|-0.4076|-0.4276|-0.5084|-0.5716|-0.5065|-0.4765|-0.5065|-0.5465|-0.6083|-0.787|0.0351|0.1051|0.4351|0.3451|0.3251|0.1751|0.2951|0.2551|0.3651|0.5051|-0.02|-0.49|-0.5|-0.5197|-0.5297|0.105|0.235|0.205|0.085|0.225|0.355|0.345
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|1.9096|1.3896|1.5652|1.1752|-0.1454|-0.2754|-0.2854||-0.5054|-0.3754|-0.2654|-0.3954|-0.5354|-0.7054|-0.8054|-1.2554|-0.6054|-0.8754|-0.9954|-0.9854|-0.9954|-1.1654|-1.1754|-1.3354|-1.4454|-1.5354|-1.5054|-1.6354|-1.5254||||-1.6554|-2.0654|-1.6954|-2.3393|-2.4098|-1.6681|-1.9535|-1.3698|-0.9598|-1.4598|-1.7831|-1.5763|-1.6963|-1.5663|-2.1031|-1.8717|-1.8616|-1.3416|||-1.7316|-1.9516|-2.0557|-2.2513|-2.0748|-2.0215|-2.062|-1.932|-1.732|-2.052|-2.102|-2.302|-2.652|-3.6967|-3.1719|-2.8699|0.1004|0.2704|1.1504|2.0104|1.7804|3.3304|2.3221|1.6648|1.7048|1.8048|1.9448|-0.7817|-0.8217|-0.8617|-1.1117|-1.1517|-1.1017|-1.3717|-1.1817|-1.2317|-0.8517|-0.8517|-0.7217|-1.2417||||||-2.0117|-2.2953|-1.9997|-2.4303|-2.1631|-2.2618|-2.9742|-1.9411|-1.7511|-1.7807|-2.2002|0.0758|0.3358|0.1258|0.5958|0.8958|0.7358|0.4858|0.4758||1.1158|0.9258|0.7558|1.1958|1.1258|0.6558|1.9058|2.0558|2.402|2.7009|2.2209|2.7116|1.9316|2.4416|2.1816|2.3216|2.7216|3.4851|-1.3238|-1.2438|-0.8038|-1.1738|-0.9638|-1.9338|-2.2738|-1.5738|-1.4738|-0.9038|-1.5038|-1.4338|-1.3838|-1.6238|-1.0538|-2.5038|-2.6138|-2.9238|-3.2126|-3.3712|-3.6469|-3.8005|-4.3522|-4.0396|-3.9796|-4.824|-4.6717|-5.5213|-5.4909|-5.0176|-4.5322|-4.5422|-4.8722|-3.8922|-4.1822|-4.9022|-5.4822|-6.6169|-6.716|-8.1345|-7.074|2.5148|3.3648||||||2.2348|0.6348|3.5648|0.8948|1.3848|2.1548|3.4548|||5.7348|4.802|5.3889|4.1343|3.3086|3.1086|4.3194|2.9894|4.1132|2.9622|1.4922|1.6422|1.3922|2.2822|1.9722|1.8722|1.9222|2.3722|3.0422|2.6514|0.9714|0.8014|1.3214|1.0414|2.2414|1.8149|1.9382|2.1652|2.4348|2.0548|2.681|1.801|2.231|2.193|1.713|1.333|1.113|0.373|1.003|1.163|1.663|1.97|2.2461|1.6619|2.0419|1.4719|0.9619|1.4619|1.1019|1.1519|1.1319|0.6719|0.9619|1.2619|1.1719|0.7519|0.5519|1.1219|1.2619|1.4619
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|0.9088|1.0188|1.1088|0.6988|0.9588|0.9888|1.1888||0.9588|0.7388|0.6188|0.5588|0.6988|0.9488|-0.0525|-0.3925|-0.1025|-0.4325|-0.5425|-0.5225|-0.6725|-0.6325|-0.5425|-0.5125|-0.5425|-0.6225|-0.8025|-0.8225|-0.7425||||-0.7225|-1.3125|-1.2525|-1.7322|-1.7308|-1.4942|-1.5897|-1.4241|-1.3444|-1.2244|-1.3688|-1.4687|-1.4057|-1.2157|-1.7657|-1.4724|-2.0038|-1.1087|||-1.2035|-1.335|-1.2295|-1.5505|-1.5|-1.2857|-1.1657|-0.9957|-1.2557|-1.0357|-1.0857|-1.1657|-1.3857|-1.9857|-1.5296|-1.3596|-1.3679|-1.5979|-1.5021|-1.8079|-1.3777|-1.5395|-1.1695|-0.9595|-0.9595|-0.9895|-1.0395|-0.9195|-1.2995|-0.9695|-1.4095|-1.4795|-1.3495|-1.7695|-1.8939|-2.2366|-2.0851|-1.9484|-2.1294|-2.4793||||||-2.2075|-2.8136|-2.0836|-2.9646|0.7326|0.8426|1.2726|1.5526|1.7426|1.8726|1.1926|0.3926|0.7926|0.6126|0.8726|0.9926|1.7526|1.7626|2.0926||2.1926|2.8673|1.9698|2.463|0.993|1.7061|1.2535|1.4805|1.5608|-0.1434|-0.2034|-0.3334|-0.4334|-0.2434|-0.4034|-0.5334|-0.2734|-0.8934|-1.3634|-1.7549|-1.301|-1.4125|-1.0425|-1.1225|-1.4925|-1.5245|-1.461|-1.481|-1.411|-1.301|-1.781|-2.2694|0.3773|0.1373|0.5073|0.6973|1.3773|2.2098|-0.1747|-0.5147|-0.3747|-0.5947|-0.6547|-0.5647|-0.2547|-0.8447|-1.0147|-1.0047|-0.8347|-0.9647|-0.9947|-1.2547|-1.3947|-1.4147|-1.7347|-1.8491|-1.7306|-2.0106|-2.4152|-1.7852|-1.6052||||||-2.1152|-2.6596|-2.3796|-2.5976|0.5584|0.2184|0.1784|||0.2684|0.2284|0.7884|0.3684|0.9284|1.8084|1.5384|2.1784|2.2084|2.603|2.513|1.303|1.233|1.743|1.833|2.173|2.083|2.5362|1.9062|2.3402|2.3382|1.2582|1.1082|1.1982|2.0782|1.6138|1.6638|2.0233|1.3233|1.4733|1.4205|1.2805|1.1705|0.9205|1.4405|1.3205|1.2405|0.1005|0.7705|0.4005|0.5205|0.8505|0.6505|0.6005|0.7605|0.6705|0.7505|0.8105|1.0605|1.0605|1.3144|0.9755|0.9653|0.8253|0.7953|0.5853|0.5953|1.0453|0.7453|0.9253
07060|100738|/equities/bright-dairy|SHANGHAICOMP|0.5176|0.4876|0.5776|0.5676|0.6976|0.5776|0.7076||0.6876|0.8876|1.0629|0.9538|0.9131|1.1102|-0.0835|-0.3035|-0.0235|-0.2135|-0.3435|-0.1835|-0.1935|-0.1035|-0.0835|-0.0635|-0.0835|-0.2735|-0.5335|-0.5035|-0.1635||||-0.7735|-1.0435|-1.0735|-1.4127|-1.3327|-0.5427|-0.3627|-0.0527|-0.1527|-0.1527|-0.2227|-0.1627|-0.5327|-0.6527|-1.0327|-1.0427|-1.1518|-0.9118|||-0.8414|-1.0227|-0.8627|-0.9727|-0.7427|-0.8627|-0.8327|-0.6027|-0.7627|-0.6927|-0.8527|-1.0027|-1.1327|-1.7253|-0.9843|-0.7043|-0.9643|-1.2243|-1.2614|-0.7662|-0.4462|-0.5362|-0.5262|-0.6562|-0.7762|-0.8141|-0.9918|-0.5418|-0.5018|-0.2918|-0.4218|-0.4218|-0.3018|-0.4918|-0.4118|-0.4618|-0.3118|-0.3718|-0.6018|-0.7818||||||-0.9718|-1.1337|-0.9752|-1.2558|-1.0659|-0.8882|-1.0101|-0.9901|-0.9546|-1.049|-1.3066|0.2642|0.6642|0.5942|0.9142|0.6942|0.8742|0.9942|1.0227||0.6827|0.6627|0.8127|1.0027|0.943|1.0613|0.8713|0.9413|0.7313|0.5113|0.4213|0.5913|0.5013|0.8613|1.0213|1.0853|1.0087|0.965|0.985|0.545|0.475|0.195|0.365|0.285|0.365|0.475|0.635|0.795|0.645|0.745|0.555|0.505|0.705|0.955|0.825|0.735|0.845|0.785|1.055|1.055|1.415|1.635|1.63|1.6444|1.9955|-0.3621|-1.4421|-1.3028|-0.9228|-0.6928|-0.5828|-1.3228|-1.4775|-1.3689|-1.7004|0.5701|1.0001|1.2501|0.9001|1.0601|1.1401||||||0.8101|0.7101|0.8101|1.2701|1.7873|-0.4571|-0.5171|||-0.7771|-0.9308|-0.9108|-0.7508|-0.5508|-0.4508|-0.3408|-0.4008|-0.4708|-0.7208|-0.9208|-1.0182|-0.9382|-1.1219|-0.9319|-0.7219|-0.6919|-0.5819|-0.9019|-1.0626|-0.9901|-1.0472|-0.8972|-0.7372|-0.6472|-0.6972|-0.5672|-0.4772|-0.2872|-0.5072|-0.7372|-0.7772|-0.5872|-0.3272|-0.8272|-0.9872|-0.8672|-0.8872|-1.3272|-1.1369|-1.2855|-0.9984|-0.8684|-0.8184|-0.9284|-0.8184|-0.6084|-0.8184|-0.8584|-1.1084|-1.1184|-1.3982|-0.9257|-0.8157|-1.1708|-1.0802|-0.9502|-1.0102|-1.1414|-1.0707
07061|102960|/equities/haibo|SHANGHAICOMP|-0.2584|-0.2949|-0.3049|-0.3433|-0.3542|-0.3185|-0.3545||-0.4072|-0.4235|-0.4267|-0.4497|-0.4597|-0.523|-0.4911|-0.5874|-0.5587|-0.5718|-0.4918|-0.6118|-0.6215|-0.5515|-0.6415|-0.7483|-0.7735|-0.7235|-0.7444|-0.8674|-0.5874||||-0.6574|-0.7774|-0.8374|-0.8955|-0.98|0.055|0.165|0.485|0.805|0.485|0.365|0.335|0.265|0.595|0.475|0.525|0.475|0.775|||0.455|0.415|0.6317|0.412|0.472|0.3644|0.3144|0.4065|0.3962|0.433|-0.0423|-0.2023|-0.2823|-0.4031|0.073|0.113|0.103|0.063|0.113|0.213|0.183|0.233|0.203|0.173|0.143|0.173|0.163|0.253|0.303|0.293|0.273|0.123|0.183|0.163|0.243|0.263|0.2472|0.2372|0.2472|0.1772||||||0.0972|0.0472|0.1172|0.0372|0.1872|0.2172|0.1572|0.1372|0.1172|0.1072|0.1072|0.2072|0.1772|0.1772|0.1672|0.1672|0.1372|0.0772|0.0672||0.0372|0.0072|0.0072|0.0172|0.0372|0.0172|0.0972|0.1572|0.3325|0.1761|0.1467|0.1241|0.1185|0.1025|0.1125|0.1045|0.1266|0.1117|0.1217|0.1146|0.1146|0.1046|0.1172|0.1172|0.0872|0.1172|0.1272|0.1272|0.1372|0.1272|0.1572|0.1494|0.1494|0.1594|-0.0223|-0.0323|-0.0023|-0.0923|-0.1123|-0.1242|-0.1334|-0.1134|-0.1271|-0.164|-0.1256|-0.1156|-0.1524|-0.141|-0.1594|-0.1343|0.0173|0.0073|0.0173|0.0273|0.0373|0.0173|0.0373|0.0373|0.0373|0.0473|0.0573||||||0.0373|0.0173|0.0373|0.0073|0.0773|0.1073|0.0473|||0.0573|0.0673|0.1073|0.1173|0.1473|0.0973|0.1173|0.137|-0.0131|-0.0331|-0.0431|-0.0531|-0.0731|-0.1031|-0.1031|-0.0931|-0.0831|-0.0931|-0.1131|-0.1031|-0.1031|-0.1031|-0.0931|-0.1131|-0.0831|-0.1031|-0.0731|-0.0631|-0.0631|-0.0831|-0.1031|-0.1031|-0.1331|-0.1231|-0.1331|-0.1431|-0.1457|-0.1752|-0.1558|-0.1687|-0.1552|-0.1362|-0.1462|-0.1362|-0.1683|-0.1183|-0.1083|-0.1283|-0.0983|-0.1283|-0.1283|-0.1383|-0.1381|-0.1381|-0.1381|-0.1751|-0.1624|-0.1624|-0.1755|0.0212
07062|101074|/equities/bros-eastern|SHANGHAICOMP|-0.746|-0.18|-0.31|-0.38|-0.39|-0.3|-0.41||-0.44|-0.4775|-0.4675|-0.4775|-0.4275|-0.4875|-0.5675|-0.7141|-0.4541|-0.5041|-0.5541|-0.4941|-0.5641|-0.4741|-0.4741|-0.5741|-0.7141|-0.6641|-0.6341|-0.7441|-0.6141||||-0.7941|-0.8241|-0.7541|-1.0946|-0.7743|-0.1543|-0.5743|-0.4343|-0.5143|-0.5743|-0.6948|-0.5507|-0.6407|-0.5707|-0.7639|-0.5539|-0.4639|-0.3939|||-0.2939|-0.3639|-0.5239|-0.5339|-0.6039|-0.5139|-0.6339|-0.5739|-0.5539|-0.6239|-0.6539|-0.7639|-0.8139|-1.0872|-1.0013|-0.8331|-0.9625|-0.9325|-0.7625|-0.4225|-0.2825|-0.1025|-0.1525|-0.2325|-0.4925|-0.5225|-0.4325|-0.1825|-0.2025|-0.0925|-0.1125|-0.1525|-0.0625|-0.0925|-0.0625|-0.0825|-0.0025|-0.2425|-0.1725|-0.2525||||||-0.8225|-0.9472|-0.8619|-0.9638|0.3233|0.4533|0.6233|0.9437|0.6175|0.5709|0.4409|0.4909|0.6693|0.5937|0.7137|0.4237|0.5737|0.6596|0.4879||0.451|0.4061|0.4161|0.3361|0.3361|0.3461|0.3761|0.4374|-0.0618|-0.2418|-0.2618|-0.2818|-0.3318|-0.3318|-0.3018|-0.2818|-0.3118|-0.3318|-0.4018|-0.4328|-0.3528|-0.3628|-0.2728|-0.4228|-0.4625|-0.4072|-0.4276|-0.4176|-0.5176|-0.479|-0.529|-0.5377|-0.5677|-0.5845|-0.5345|-0.5345|-0.5645|-0.6045|-0.6945|-0.8051|-0.7906|-0.884|-0.9439|-1.0179|-0.8979|-0.9879|-1.1655|-1.1016|-1.0685|0.0562|0.1862|0.5162|0.6962|0.8862|1.1462|1.1162|1.213|1.0478|1.2678|-0.0665|-0.1265||||||-0.6665|-0.9465|-0.8528|-1.0719|-0.9949|0.1147|0.2247|||0.1047|0.5147|0.2847|0.2547|0.5347|0.5047|0.6147|0.7325|-0.0117|-0.2217|-0.2117|-0.4317|-0.4217|-0.2817|-0.3217|-0.3417|-0.2717|-0.1717|-0.2417|-0.2017|-0.2817|-0.3717|-0.2817|-0.6417|-0.7217|-0.8019|-0.7865|-0.798|-0.748|-0.738|-0.608|-0.648|-0.618|-0.688|-0.608|-1.128|0.0517|0.1617|0.7817|0.4517|0.5417|0.6717|0.7117|0.4817|0.7317|0.6317|0.8317|0.4817|0.5317|0.5017|0.6117|0.6717|0.8617|1.2017|1.1017|1.0891|-0.0812|-0.4112|-0.3712|-0.5412
07063|100479|/equities/capital-tour|SHANGHAICOMP|-2.3746|-2.7846|-2.1846|-2.3246|-1.4646|-2.0546|-2.1846||-2.3346|-2.3846|-1.5746|-1.5746|-2.2646|-2.5846|-3.0146|-3.6223|-3.9479|-2.5679|-3.3979|-2.7679|-2.2179|-2.1379|-2.3879|-2.1179|-2.7579|-3.2079|-4.6388|-3.7742|-2.2542||||-1.9142|-2.4542|-2.5642|-3.0342|-3.3742|-2.2942|-1.5742|-0.6342|-0.9042|-0.8542|-1.3842|-1.0442|-1.8142|-1.5142|-3.6942|-3.0473|-2.7773|-2.0673|||-1.5573|-2.6973|-1.6273|-2.6773|-2.7673|-2.4573|-1.6973|-1.1173|-1.2573|-0.6073|-0.6273|-1.0573|-2.6873|-4.6473|-4.5053|-3.4026|-3.9813|-4.0813|-4.3282|0.5972|2.8772|2.7872|1.1972|1.2372|0.5472|0.4972|0.6372|0.9072|1.1572|2.1272|2.0972|1.9272|2.5772|2.3872|2.7172|3.6072|3.6916|2.3816|1.4915|0.1116||||||1.0416|1.3416|2.0416|2.5316|2.2415|2.3315|2.344|1.804|1.394|1.594|1.694|1.944|2.264|2.034|2.194|2.104|2.094|2.144|2.8867||2.6869|2.5015|2.5034|2.096|2.096|1.776|1.896|2.276|1.556|0.476|0.896|1.186|1.016|1.386|2.006|2.176|2.316|1.536|1.476|0.316|0.766|0.316|0.776|0.276|0.976|1.236|1.606|2.106|1.876|2.336|2.336|2.556|2.916|3.106|3.26|3.39|3.07|3.18|4.53|-0.6836|-2.9436|-2.6536|-2.3236|-2.6636|-1.4736|-1.0636|-0.7636|-0.3336|-1.2736|-1.5736|-2.3336|-2.4236|-2.3636|-2.1236|-1.0836|-0.4736|-0.8136|-0.9636|-2.4636|-2.4136|-2.7436||||||-3.7636|-3.9752|-3.4752|-3.8565|-3.3865|-3.8365|0.0594|||1.3494|0.8594|0.7194|1.8594|1.8794|3.7494|3.5871|3.5018|3.5118|3.9218|4.5345|3.4045|4.4028|3.0993|2.9693|2.8593|2.9793|2.5093|3.6293|3.1826|3.3619|2.7819|3.3619|-0.0232|-0.2732|-1.4932|-1.3632|-1.5532|-1.6232|-1.8932|-3.0732|-3.2762|-3.1362|-2.6862|-3.3162|-3.7313|-3.3726|-3.9856|-3.3107|-3.6497|-2.9489|-2.4189|-1.5089|-0.5289|-0.2489|-1.8989|-2.8489|-2.7689|-2.3189|-2.5689|-3.1427|-3.2685|-2.869|-2.739|-2.509|-1.789|-2.099|-2.529|-2.299|-2.919
07064|100622|/equities/butone-info|SHANGHAICOMP|1.1076|1.2776|1.1176|0.8976|1.1676|1.3576|1.6576||-0.1566|-0.3166|-0.3066|-0.2666|-0.6366|-0.9766|-1.1566|-1.6266|-0.8766|-1.2066|-1.4266|-1.5566|-1.7266|-1.5566|-1.7266|-2.0566|-2.2466|-2.1966|-2.5216|-2.7016|-2.469||||-2.3841|-2.9841|-2.1441|-2.8529|-2.9238|-2.6525|-2.6979|-1.8179|-1.9179|-2.0879|-2.5293|-2.0019|-1.9919|-1.4419|-2.6219|-2.8049|-1.9998|-1.4798|||-2.3498|-2.1688|-2.3888|-2.6697|-2.6953|-2.6442|-3.293|-3.1456|-2.8056|-2.5156|-2.0456|-2.0756|-1.7956|-3.0556|-1.7856|-0.5556|-1.4256|-2.4356|-1.9456|-1.4056|-1.0056|-1.0556|-0.8956|-1.3056|-1.4256|-0.8256|-1.4756|-1.0256|-1.5656|-1.2056|-1.3556|-1.7256|-1.9456|-2.5356|-2.5956|-3.1156|-2.6056|-2.5756|-2.9056|-3.4856||||||-3.2856|-4.6446|1.3148|0.8948|1.9548|2.4848|1.9048|2.9648|2.4248|3.0748|2.697|3.1211|2.8471|2.4171|2.5771|2.3471|2.8469|2.4169|2.8669||2.3169|2.3369|1.4769|1.7569|0.6469|0.7169|1.3469|2.2069|2.1969|1.3969|1.5969|2.0469|1.6069|2.1569|1.1669|1.8869|1.7369|1.9269|0.9869|1.7969|2.6269|2.5569|3.0871|2.9953|1.7253|1.4053|2.1553|1.6453|1.5253|1.7053|1.9953|2.0953|2.9676|2.1984|2.5472|2.8657|2.2434|2.1634|2.0434|2.1834|1.9934|2.7234|3.8215|2.2017|3.0741|-1.184|-1.874|-2.1989|-2.1699|-2.0738|-2.2053|-2.225|-1.965|-1.845|-1.475|-1.175|-1.405|-0.825|-1.165|-0.775|-0.365||||||-1.735|-2.265|0.2736|0.3836|1.0336|1.9436|1.2136|||0.7436|1.8236|1.4536|1.5636|1.0036|1.3336|1.5036|1.5136|1.9162|1.4603|1.3269|1.4305|1.5005|1.2305|1.4505|1.0005|1.2405|1.405|1.4889|1.3482|1.1797|1.2897|1.2038|0.8138|1.0938|1.0667|1.2067|1.3502|-0.2071|-0.4371|-0.8071|-0.8171|-0.7971|-0.8471|-0.9571|-1.1871|-1.3762|-1.5214|-1.3176|-1.2196|-1.1117|0.2694|0.3094|0.1194|0.0394|0.2094|0.2394|0.6694|0.7394|0.7794|0.4694|0.2494|0.4294|0.4694|0.4194|0.0594|0.1994|0.2894|0.3094|0.6594
07065|100826|/equities/irico-display|SHANGHAICOMP|-0.3964|-0.4514|-0.4014|-0.4314|-0.2814|-0.2914|-0.2314||-0.3314|-0.3614|-0.3014|-0.1514|-0.4214|-0.3814|-0.4814|-0.6288|-0.3688|-0.4188|-0.4588|-0.4688|-0.5788|-0.6412|-0.5512|-0.5512|-0.6112|-0.6312|-0.6412|-0.8012|-0.7802||||-0.7302|-0.7445|-0.6245|-0.8384|-0.8654|-0.6432|-0.7759|-0.3459|-0.2159|-0.1859|-0.4059|-0.3759|-0.4059|-0.4059|-0.5159|-0.3759|-0.2459|-0.1159|||-0.2359|-0.2359|-0.2559|-0.2659|-0.1859|-0.3359|-0.2959|-0.2259|-0.2259|-0.3459|-0.3659|-0.5459|-0.5659|-0.8804|-0.4313|-0.3213|-0.3413|-0.5413|-0.5309|-0.4462|-0.2862|-0.2562|-0.2162|-0.2262|-0.2262|-0.2062|-0.2662|-0.1262|-0.1762|-0.0862|-0.1362|-0.1562|-0.0962|-0.1462|-0.1462|-0.1262|-0.1062|-0.1762|-0.1862|-0.3762||||||-0.5662|-0.6902|-0.448|-0.61|-0.395|-0.5623|-0.487|-0.3566|-0.374|-0.364|-0.46|-0.326|-0.326|-0.336|-0.246|-0.276|-0.326|-0.336|-0.306||-0.436|-0.4378|-0.5078|-0.4581|-0.4823|-0.5548|-0.5531|-0.5642|-0.5642|-0.7375|0.2819|0.4119|0.3919|0.4419|0.6119|0.801|-0.0497|-0.4797|-0.5497|-0.5861|-0.5161|-0.5978|-0.4978|-0.5978|-0.6378|-0.4778|-0.4078|-0.2878|-0.1778|-0.1578|-0.4278|-0.6078|-0.4778|-0.5178|-0.4278|-0.4778|-0.5278|-0.5178|-0.5978|-0.6978|-0.7478|-0.5878|-0.4778|-0.8978|-0.5878|-0.7178|-0.797|-0.8644|-0.8057|-0.8557|-0.9752|-0.9908|-1.0234|-0.7734|-0.8734|-1.1016|-0.9784|-0.9155|-1.0988|-1.031|-0.991||||||-1.111|-1.4684|0.2774|0.5774|0.2274|0.4574|0.1974|||0.4974|0.3574|0.6074|0.7974|1.0374|1.0274|1.2782|1.3586|-0.6253|-0.6853|-0.6253|-0.4353|-0.6253|-0.4053|-0.5553|-0.0253|-0.2253|-0.3453|-0.6853|-0.6353|-0.7453|-0.7153|-0.8453|-1.1987|-0.9863|-1.012|-0.9911|-1.0596|-1.0863|-1.0963|-1.2163|-1.448|-1.268|-1.411|-1.141|-1.401|-1.49|-1.9178|-1.318|-1.288|-0.988|-0.488|-0.988|-0.838|-0.778|-0.408|-0.978|-0.448|-0.258|-0.488|-0.608|-0.818|-1.038|-0.848|-1.228|-1.3122|-1.6063|-1.1927|-1.1927|-0.8727
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|1.0238|0.5838|0.7747|-0.0678|-0.0678|-0.1778|-0.1578||-0.2978|-0.3378|-0.2978|-0.3978|-0.3378|-0.3278|-0.4978|-0.5856|-0.3156|-0.3656|-0.4956|-0.5673|-0.5573|-0.617|-0.587|-0.607|-0.597|-0.627|-0.7135|-0.7635|-0.5935||||-0.5935|-0.9035|-0.7206|-1.0395|-0.8934|-0.6982|-0.7674|-0.7811|-0.7617|-0.7841|-0.7057|-0.5857|-0.6457|-0.6857|||||||||-0.6272|-0.8182|-0.7609|-0.7688|-0.7688|-0.616|-0.4728|-0.32|-0.5683|-0.6256|-0.5969|-0.998|-0.7306|-0.5778|-0.7573|-0.6809|-0.67|-0.5635|-0.4988|-0.4862|-0.4766|-0.4972|-0.5827|-0.6018|-0.6363|-0.4192|-0.4765|-0.3714|-0.4478|-0.5363|-0.5024|-0.5406|-0.6278|-0.601|-0.5437|-0.5246|-0.5533|-0.687||||||-0.8418|-0.8081|-0.7143|-0.9369|-0.7046|-0.8694|0.1139|0.047|0.0948|0.047|0.0566|0.3622|0.5245|0.5436|0.5245|0.4863|0.5532|0.6391|0.6678||0.7633|1.47|0.4577|0.7251|0.5627|0.7155|0.4386|0.706|0.5054|0.5818|0.8492|0.9709|0.9136|0.6367|0.6844|0.8277|0.9327|0.7724|0.7915|-0.1902|-0.1997|-0.2666|-0.2761|-0.5913|-0.448|-0.3621|-0.257|-0.4098|-0.3621|-0.4767|-0.448|-0.6486|-0.5182|-0.4896|-0.3368|-0.3845|-0.3654|-0.5182|-0.6042|-0.6901|-0.7795|-0.8094|-0.8266|-0.989|-0.9143|-0.9703|0.3401|0.3496|0.6552|0.9035|-0.1894|-0.2276|-0.5332|-0.4855|-0.6383|-0.7472|-0.709|-0.7279|-0.8347|-0.8132|-0.7177||||||-0.7845|-0.8036|-0.9094|-1.0863|-1.1662|0.2914|0.1481|||0.2723|0.1959|0.3582|0.3009|0.5492|0.8262|1.1482|1.1864|1.3177|1.0546|0.8147|0.9996|1.0381|0.532|0.446|0.532|0.828|0.6751|0.7324|0.656|0.7133|0.6751|1.0525|-0.3564|-0.3182|-0.471|-0.4901|-0.4805|-0.4232|-0.5283|-0.6429|-0.6429|-0.576|-0.4614|-0.4614|-0.7384|-0.6867|-0.7806|-0.6981|-0.4307|-0.1633|-0.2588|-0.3925|-0.5071|-0.5948|-0.4782|-0.4496|-0.5642|-0.4878|-0.4209|-0.5642|-0.6105|-0.5628|-0.6105|-0.6965|-0.7914|-0.8838|-0.5973|-0.6546|-0.5782
07067|101071|/equities/camel-group|SHANGHAICOMP|0.932|0.912|0.682|0.442|0.692|0.742|0.952||1.0094|0.896|0.9672|0.9131|0.7531|0.8031|0.8331|0.6131|0.9731|1.1362|-0.1145|-0.2545|-0.4345|-0.5045|-0.5545|-0.6145|-0.6345|-0.8445|-1.0345|-1.1145|-0.8245||||-0.8745|-1.1845|-1.0445|-1.5145|-1.6978|-1.2581|-1.2907|-1.0323|-0.8423|-0.9723|-1.0881|-0.9941|-1.1141|-1.0441|-1.5807|-1.248|-1.1633|-1.0181|||-1.0162|-1.2586|-1.0995|-1.3195|-1.2366|-1.3796|-1.3173|-1.0673|-1.2273|-1.1973|-1.3073|-1.3973|-1.3773|-2.0114|-1.7533|-1.2733|-1.2156|-1.5656|-1.3696|-1.3623|-1.3026|-1.1684|-1.3371|-1.0371|-1.0571|-1.0671|-1.1471|-0.5971|-0.7471|-0.4771|-0.5571|-0.5171|-0.5871|-0.9671|-1.0571|-0.8271|-0.8871|-0.7171|-0.7371|-0.8371||||||-1.3171|-1.7171|-1.559|-1.5946|-1.4146|-1.4456|-1.6624|-1.7154|-1.3054|-1.1854|-1.6254|-1.7294|-1.5794|-1.8894|-1.9293|-2.1398|-2.1142|-2.5552|-2.2786||-2.2073|-2.487|-2.5675|-2.4975|-2.5575|-2.9575|0.0256|0.9756|1.8456|0.2656|0.7756|1.1056|0.8756|1.3156|1.7856|1.7956|1.0656|0.9956|0.9056|1.5356|1.6356|2.0556|2.1742|2.1342|2.9174|2.2172|2.0283|1.9783|2.5137|2.1424|2.1554|1.8383|2.3877|1.7577|0.4577|1.6377|1.2368|1.5193|1.3693|1.3493|1.5486|1.4857|1.4651|1.1351|1.2651|1.2351|1.0951|1.3751|1.3251|1.6151|1.2651|1.6907|-0.3678|-0.6678|-1.0378|-1.3178|-1.3578|-1.5078|-1.8759|-1.6232|-1.6837||||||-1.7337|-1.9518|-1.6554|-2.1065|0.1007|0.3807|0.2607|||0.2707|0.2507|1.0707|1.1907|0.9407|0.7807|1.1107|1.2807|1.5707|1.3907|1.4607|2.1107|1.1707|1.8107|1.9407|2.1416|2.0716|2.4812|1.5229|1.4229|1.0029|0.9129|0.8729|0.8829|1.3729|1.8829|2.3822|2.4209|1.5109|1.5609|1.9409|1.5609|1.8609|0.9909|1.9109|2.2209|1.3109|1.0309|0.8209|1.6209|1.8209|1.5116|1.6916|1.4516|1.4016|1.7873|1.2954|1.2254|1.5688|1.3369|1.4669|1.1769|-0.0717|-0.5317|-0.7517|-0.8817|-0.9217|-0.5017|-0.8117|-0.7217
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|2.3968|1.9759|2.4076|-0.4834|-0.5534|-0.4934|-0.3734||-0.8034|-0.5434|-0.7734|-0.8034|-1.3134|-1.4534|-1.5834|-1.7134|-0.8534|-1.1534|-1.2434|-1.3034|-1.1334|-0.9134|-0.9134|-1.3834|-1.6034|-1.4934|-1.5734|-1.5834|-1.1934||||-2.4934|-2.9734|-2.8834|-4.1893|-3.8898|-3.5798|-3.6109|1.1375|1.8574|1.1375|1.0674|1.8775|1.7175|2.2474|2.9174|3.4061|-0.7011|-0.5711|||-1.1411|-2.4211|-2.0711|-2.0911|-2.5011|-2.753|-2.663|-2.9184|-3.0566|-2.7966|-3.2666|-3.4607|-3.2107|-4.388|0.149|0.579|0.389|0.599|0.359|1.479|1.339|1.579|0.729|0.709|0.879|1.249|1.759|2.599|1.259|1.559|1.899|1.349|1.909|1.759|3.199|3.2|3.1733|2.9187|3.1191|3.2579||||||2.3577|2.6324|1.7422|0.2822|1.1622|1.0222|0.8322|1.6522|1.5361|1.4361|1.1861|1.3461|1.6661|1.5262|1.7938|-0.228|-0.118|-1.138|-0.868||-1.118|-1.2411|-1.1462|-1.1462|-1.3862|-1.3917|-0.9717|-0.8617|-1.1117|-1.2817|-0.7217|-0.4817|-0.3917|-0.4017|-0.2517|-0.5317|-0.9917|-0.6817|-1.2117|-0.7117|-0.3817|-0.4017|-0.0917|-0.4817|-0.4817|-0.7217|-0.8817|-0.6717|-0.4717|-0.7617|-1.2017|-1.3717|-1.5917|-1.868|-1.9267|-1.8585|-1.6885|-1.9285|-2.0872|-2.1772|-2.7263|-2.3998|-2.677|-2.9265|-2.4865|-2.7765|-3.6194|-2.3279|-2.3779|-2.9879|-2.9989|-2.3189|-2.8089|-2.7089|-2.7089|-3.2789|-3.2889|-3.6989|-4.4005|-4.07|-4.7448||||||-4.6148|-5.8259|-5.3521|0.6111|2.6211|4.7811|4.6371|||3.7471|3.9871|5.5495|4.1796|5.2596|3.7681|3.6281|3.7081|1.8681|1.3781|2.5081|3.6381|3.0381|4.824|-0.7315|-1.1815|-1.1015|-0.7715|-1.2715|-1.5215|-1.5815|-2.8815|-3.2315|-2.9758|-1.8858|-3.0658|-3.3315|-3.2655|-3.3655|-3.2155|-3.6655|-3.4255|-1.5355|-1.7655|-2.4355|-3.1155|-2.9255|-3.0955|-3.8217|-4.5235|1.153|0.723|2.813|2.233|2.443|2.8006|2.2073|1.3748|1.5276|1.5523|2.0359|1.6868|1.7768|1.8931|1.5495|0.7695|0.8695|1.5495|1.2695|1.1795
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-0.3249|-0.3749|-0.4049|-0.4349|-0.2349|-0.3249|-0.2749||-0.3349|-0.4049|-0.4249|-0.4449|-0.5349|-0.4949|-0.5149|-0.7332|-0.4432|-0.5432|-0.5832|-0.6149|-0.6749|-0.6249|-0.7149|-0.76|-0.81|-0.74|-0.86|-0.9372|-0.8903||||-0.9203|-1.0703|-0.8903|-1.2109|-1.2266|-1.0123|-1.1815|-1.205|-1.0905|-1.0311|-1.2691|0.3417|0.4217|0.7617|0.5017|0.5117|0.6217|0.7917|||0.5317|0.5917|0.2317|0.2117|0.4417|0.3817|0.3017|0.5517|0.7417|0.7917|0.6417|0.4917|0.3717|0.1617|0.5517|0.4917|0.3517|0.3517|0.3117|0.5817|0.6017|1.0217|1.2217|1.0417|0.8617|0.8017|1.0417|1.8624|1.2116|1.2916|1.1216|1.1016|1.3516|1.6456|1.3212|1.3212|1.4747|-0.2031|-0.8231|-1.0631||||||-1.2831|-1.6151|-1.2396|0.2738|1.0338|1.3618|0.7318|0.7118|0.6018|0.8118|0.5418|0.6518|0.6518|0.5618|0.6318|0.6218|0.8418|0.7248|0.8609||0.7511|0.6911|0.7611|0.9314|0.3714|0.4714|0.5714|0.7114|0.623|0.593|0.5981|0.6981|0.5516|0.5416|0.5016|0.4316|0.4416|0.6216|0.7508|0.4208|0.3508|0.3108|0.5408|0.7598|0.296|0.426|0.266|0.276|0.286|0.306|0.336|0.296|0.3695|-0.0736|-0.0036|-0.0436|-0.0736|-0.1136|-0.1736|-0.2036|-0.2336|-0.2836|-0.3136|-0.3436|-0.2836|-0.2836|-0.4136|-0.4536|-0.4522|-0.4022|-0.3422|-0.2522|-0.2722|-0.3022|-0.2822|-0.3022|-0.2567|-0.1967|-0.2367|-0.1867|-0.1767||||||-0.3267|-0.4267|0.0222|0.0022|0.1722|0.2522|0.1522|||0.1622|0.2422|0.2622|0.2522|0.3322|0.3619|0.3499|0.411|-0.0513|-0.1313|-0.1613|-0.2013|-0.2013|-0.3113|-0.3713|-0.3613|-0.1613|-0.1813|-0.2013|-0.2013|-0.3113|-0.2513|-0.1813|-0.3513|-0.2013|-0.2313|-0.1713|-0.1813|-0.1513|-0.2313|-0.3313|-0.3614|-0.2514|-0.2914|-0.2614|-0.3614|-0.4214|-0.4514|-0.4332|-0.453|-0.3866|-0.2566|-0.2566|-0.3466|-0.3767|-0.4252|-0.4636|-0.4557|-0.4345|-0.4045|-0.4945|-0.4066|-0.4846|-0.4562|-0.4591|-0.5924|0.0681|0.2081|0.0781|0.0981
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|0.7368|0.8168|1.2568|1.2668|0.9668|1.0268|0.8668||0.9268|1.0868|0.7068|0.7468|0.9068|0.8568|0.8568|0.7068|1.6268|1.7568|1.4168|1.4468|1.6068|2.1168|1.7768|2.8168|2.4268|2.1468|1.2668|1.3768|1.6568||||0.8168|0.9568|0.3568|0.0368|0.3168|1.1968|1.5868|2.0059|1.6446|-0.1691|-0.2291|-0.0691|-0.1091|-0.7991|-0.8491|-0.8791|-0.8426|-0.5426|||-0.7926|-0.7026|-0.8326|-0.9132|-0.8532|-0.9656|-0.9156|-0.8256|-0.7056|-0.7656|-0.6756|-1.0556|-1.0256|-1.5145|0.2181|0.6281|0.6681|0.5181|0.5181|0.7981|0.9581|1.0723|1.1149|0.8949|0.7449|0.7249|0.6449|1.0049|1.1049|1.3449|1.1235|1.0535|1.3335|-0.1998|-0.2498|-0.3498|-0.1998|-0.1398|-0.2698|-0.9698||||||-1.3498|-1.3096|-1.0996|-1.4996|0.1584|0.9384|0.7684|1.1377|0.6353|0.5553|0.5053|0.6353|0.8053|0.6653|0.7153|0.5053|0.6353|0.6053|0.7953||0.5953|0.7853|0.6705|0.6005|0.5205|0.5605|0.8005|0.8334|0.8265|0.6365|0.805|0.8311|0.8963|0.291|0.231|0.211|0.221|0.221|0.191|0.251|0.341|0.191|0.321|0.221|0.231|0.351|0.351|0.521|0.501|0.481|0.561|0.491|0.461|0.441|0.621|0.681|0.8667|0.7446|0.8127|0.7427|0.7827|0.8708|0.7158|0.7693|-0.1459|-0.6859|-0.8159|-0.7949|-0.846|-0.7572|-0.9669|0.1552|0.2152|0.3752|0.3452|0.1352|0.2552|0.3652|0.4752|0.5852|0.5752||||||0.2452|0.1052|0.2752|0.1252|0.4952|0.6452|0.6152|||0.4252|0.5352|0.4052|0.3252|0.5552|0.3152|0.4652|0.4814|0.5126|0.4359|0.4359|0.591|0.4233|0.4233|0.3133|0.3933|0.3933|0.4737|0.4441|0.4895|-0.1384|-0.1884|-0.1684|-0.2684|-0.1584|-0.0984|-0.1784|-0.2084|-0.1984|-0.2084|-0.4184|-0.3684|-0.4084|-0.3684|-0.3684|-0.5184|-0.4284|-0.6184|-0.4836|-0.5436|-0.3737|-0.3737|-0.4737|-0.4547|-0.4486|-0.4506|-0.4477|-0.4077|-0.4677|-0.4644|-0.4944|-0.5626|-0.6146|0.1329|0.1329|0.1329|0.1929|0.2929|0.2829|0.4229
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|0.4296|0.4474|0.492|0.2961|0.3851|0.3673|0.463||0.4615|0.452|0.5057|0.3707|0.344|0.3974|0.3796|0.2638|0.433|0.4686|0.586|-0.062|-0.0798|-0.0976|-0.0709|-0.0798|-0.0442|-0.1689|-0.2846|-0.3024|-0.2134||||-0.338|-0.436|-0.4004|-0.5517|-0.6368|-0.369|-0.4848|-0.3993|-0.3014|-0.3459|-0.3815|-0.4171|-0.4526|-0.396|-0.5202|-0.4479|-0.4912|-0.4572|||-0.423|-0.5293|-0.5014|-0.5638|-0.5103|-0.6051|-0.6183|-0.4937|-0.6005|-0.5827|-0.556|-0.6272|-0.645|-0.9675|-0.7757|-0.5086|-0.3394|-0.5709|-0.7006|-0.6291|-0.5822|-0.583|-0.6276|-0.6943|-0.1688|-0.1788|-0.3088|-0.2688|-0.3388|-0.2988|-0.3488|-0.3488|-0.4388|-0.4788|-0.5288|-0.4288|-0.2788|-0.3288|-0.4288|-0.5288||||||-0.6588|-0.7125|-0.6725|-0.8316|-0.6435|-0.6405|-0.6305|-0.6405|-0.5405|-0.7305|-0.7856|-0.869|-0.79|-0.9128|-1.0125|-0.9233|0.0841|0.0341|0.3541||0.3441|0.3141|0.3141|0.4841|0.6841|0.8041|0.8941|0.2541|0.3241|0.4041|0.9341|0.6941|0.6941|0.5941|0.5441|0.4141|0.5241|0.6641|0.6741|0.5341|0.6341|0.3541|0.5941|0.2341|0.1241|0.1541|0.2741|0.3641|0.3041|0.4441|0.3341|0.3941|0.1741|0.0841|0.1741|0.3641|0.2541|0.4141|0.4741|0.4941|0.3741|0.9441|0.6041|0.8341|1.2841|1.1841|1.2941|1.6641|1.1541|0.4841|0.3041|0.6541|0.9041|0.9241|0.6741|0.3241|0.1341|0.3341|1.0541|0.5741|1.1341||||||1.7241|1.0041|1.0441|0.3841|0.7641|0.9941|1.3629|||1.4643|0.9898|1.0107|0.4907|0.6007|0.4007|0.4607|0.7507|0.8594|0.9594|0.7594|0.8982|0.7064|0.564|0.614|0.494|0.4599|0.5299|0.4999|0.5099|0.3799|0.2899|0.3199|0.2799|0.3999|0.4699|0.5499|0.6499|0.6554|0.5868|0.5268|0.5568|0.6168|0.5368|0.6104|0.5147|0.1347|0.0547|0.3147|0.2147|0.3547|0.3747|-0.0526|-0.1026|-0.1126|-0.0826|-0.1226|-0.1026|-0.0626|-0.2626|-0.2326|-0.2526|-0.2826|-0.2626|-0.2826|-0.3407|-0.3569|-0.3169|-0.2869|-0.1969
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|3.1232|4.4932|4.2832|3.8632|3.7632|4.3232|5.0597||4.457|4.457|5.097|5.1161|3.6929|3.3829|3.4129|3.6229|5.3129|5.1193|-0.1097|-0.9097|-0.2697|-1.3897|-1.2497|-1.2297|-0.8997|-1.5397|-2.1797|-2.7997|-2.3297||||-3.6997|-4.8697|-5.4797|-6.6136|-7.7084|-6.5393|-7.462|-6.5984|-5.5709|-5.6109|-7.3377|-7.225|-5.8949|-6.0083|-7.4731|-5.8506|-6.5991|-6.8295|||-6.2135|-7.1135|1.7256|0.0656|1.0856|1.8856|3.6856|4.6456|5.4356|7.0256|5.5856|5.7556|6.4856|5.2656|6.7356|7.1991|6.8491|6.0806|3.4823|3.3423|3.9023|4.3823|4.9823|4.9723|5.3609|5.1404|5.0249|5.8432|5.3813|5.4013|7.0703|-2.2337|-2.4837|-2.0737|-4.7737|-4.4337|-3.7137|-3.7837|-4.6137|-4.8037||||||-5.4837|-5.3486|-4.4186|-4.5986|-4.1586|-5.3186|-6.5462|-6.2708|-5.4772|-5.2172|-5.9272|-6.7258|-6.0364|-7.6577|1.4071|1.5271|2.4171|2.8171|4.8171||6.6129|-1.8157|-2.9557|-3.7157|-4.1657|-6.2657|-5.718|-6.3911|-5.5996|-6.9178|-5.977|-4.227|-6.017|-6.535|0.7885|1.2285|1.1185|2.4885|3.6985|4.6985|5.0285|4.8385|5.6785|5.2985|1.5185|1.3185|1.1985|1.7085|2.8085|6.1985|6.0485|7.3185|6.1185|4.8985|5.7785|7.1185|7.0585|9.8885|12.006|7.016|6.476|7.876|8.466|8.25|11.0078|-0.4859|-1.6759|-0.8959|-1.8359|-0.7659|-2.7559|-3.4359|-2.8959|-1.7459|-5.6459|-6.8459|-5.6559|-6.3459|-6.7959|-6.6559|-5.4759||||||-4.5459|-5.1459|-4.9459|-2.8459|-0.5359|-4.5459|-5.4459|||-8.8859|-9.9694|2.2771|1.9471|0.3571|0.9571|1.5271|3.2271|4.9971|5.3071|6.8871|5.4871|1.4571|3.0371|2.5071|1.8371|4.6571|3.4571|2.8071|2.4071|2.4571|2.8371|2.7171|4.3471|5.1171|7.6171|7.8871|8.6571|10.0471|11.5071|9.8371|10.7371|8.6671|5.8571|9.1071|9.5071|8.0571|5.3371|4.8471|9.6971|12.0171|13.5168|10.9942|13.1369|11.0554|9.4705|8.2324|7.2224|11.7124|-3.8468|-5.4768|-7.0768|-7.2368|-9.6145|3.5875|2.1175|1.7975|2.6875|3.7475|5.8475
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|0.4495|0.2895|0.3495|-0.0247|-0.0247|-0.1347|-0.1147||-0.1647|-0.2047|-0.1847|-0.2247|-0.2147|-0.1947|-0.2647|-0.3035|-0.1835|-0.2135|-0.2735|-0.2927|-0.3027|-0.346|-0.336|-0.356|-0.3632|-0.3532|-0.3932|-0.4414|-0.3958||||-0.3258|-0.4758|-0.3358|-0.4992|-0.4525|-0.31|-0.3605|-0.3539|-0.3054|-0.3238|-0.3083|-0.2583|-0.3183|-0.2483|-0.3683|-0.2721|-0.3383|-0.2383|||-0.2583|-0.2983|-0.2583|-0.3783|-0.3351|-0.3751|-0.3951|-0.3466|-0.3266|-0.3066|-0.2666|-0.2766|-0.2566|-0.4766|-0.3366|-0.2666|-0.4066|-0.4166|-0.4473|-0.4053|-0.4437|-0.4185|-0.4339|-0.4321|-0.4685|-0.5667|-0.6319|0.2191|0.1591|0.2591|0.2391|0.1891|0.3391|0.3591|0.3291|0.4691|0.5691|0.4291|0.4491|0.2491||||||0.2091|0.3191|0.5091|0.1791|0.3391|0.5191|0.4891|0.6646|0.4146|0.2446|0.2046|0.3546|0.3246|0.3746|0.2288|0.1488|0.1688|0.2188|0.2837||0.2557|0.265|0.225|0.245|0.185|0.175|0.205|0.255|0.295|0.155|0.225|0.225|0.185|0.175|0.205|0.225|0.265|-0.0176|-0.0776|-0.0876|-0.1076|-0.1476|-0.1376|-0.1976|-0.2176|-0.2047|-0.1947|-0.1647|-0.1447|-0.1747|-0.1647|-0.2547|-0.2504|-0.2404|-0.1904|-0.1604|-0.1404|-0.2104|-0.2204|-0.2504|-0.3004|-0.2504|-0.2604|-0.2704|-0.1704|-0.3004|-0.3926|-0.3857|-0.2891|-0.2591|-0.3429|-0.3334|-0.3534|-0.3334|-0.3634|-0.4471|0.0522|0.0722|0.0522|0.1522|0.1522||||||0.1022|0.1122|0.1922|0.1422|0.3222|0.4522|0.4122|||0.3822|0.4622|0.7122|0.4122|0.5322|0.4982|0.5282|0.5882|0.5997|0.5997|0.4397|0.5819|-0.0851|-0.1951|-0.2951|-0.2051|-0.2251|-0.2251|-0.1651|-0.1651|-0.1151|-0.1251|-0.1851|-0.4551|-0.4351|-0.5051|-0.5212|-0.4712|-0.4312|-0.4912|-0.5812|-0.5512|-0.4312|-0.4212|-0.6012|-0.663|0.3107|0.1407|0.2707|0.3107|0.4307|-0.0398|-0.1398|-0.1098|-0.2298|-0.3598|-0.3436|-0.3607|-0.4319|-0.3059|-0.3759|-0.4587|-0.4187|-0.4087|-0.4296|-0.5851|0.0948|0.2548|0.2048|0.2648
07074|942815|/equities/e-china-comp|SHANGHAICOMP|0.9007|1.5853|1.2468|1.0545|1.7084|1.5853|2.1314||2.1875|2.0472|2.4922|2.3001|2.0232|2.2617|1.9847|1.477|2.5155|2.219|1.9806|2.3344|2.8032|2.2587||3.5165|-0.2839|-0.4147|-0.9531|-1.0916|-1.1839||||-1.6454|-2.4147|-1.9378|-2.9167|-2.587|-2.5223|-1.6172|-1.5095|-1.5326|-1.9018|-1.7344|-1.9113|-2.2566|-1.7727|-2.297|-2.1796|-2.5504|-1.9849|||-1.8926|-2.1644|-2.0609|-2.2395|-2.0857|-2.3567|-2.1133|-1.8056|-1.4825|-1.544|-1.5748|-1.7364|-2.3671|-3.2934|-2.746|-2.1614|-2.581|-2.8579|-2.7694|-2.2562|-2.6238|-1.9622|-1.4238|-1.4699|-1.7238|-1.8392|-2.0238|-0.8315|-1.0699|-0.2699|-1.8084|-2.8469|-2.992|-3.0458|-3.2693|-3.9095|-3.5934|-3.1088|-3.6396|-4.161||||||-3.0071|-3.0456|-1.1225|-2.9841|2.2111|2.365|1.365|1.8957|1.8111|2.5957|1.2804|1.0727|0.7957|0.7111|0.9804|0.1188|0.1496|0.1573|1.0419||1.0034|1.6727|2.5957|1.6727|1.8188|1.188|0.7957|1.0573|0.7034|0.8342|1.565|2.365|2.2419|2.5573|1.8727|1.3034|1.6573|2.0265|1.4265|2.3496|2.3188|2.1957|2.8111|3.1496|2.1034|2.3496|3.6804|3.265|3.4342|4.2496|4.188|3.7111|4.688|4.6342|4.8419|5.8776|3.0776|5.0007|5.5221|4.2115|4.2346|4.8355|4.1893|4.3893|2.5124|1.7047|1.3662|3.7816|3.7739|4.3739|3.6816|5.3201|3.8868|5.4093|3.6518|3.7696|3.2465|1.6619|1.9388|3.0004|2.9696||||||2.4158|1.1619|2.2081|0.8389|1.5696|2.3542|2.1871|||1.9947|1.8178|2.0871|1.7409|1.2871|1.6101|1.2563|1.8101|1.5024|1.6178|1.7255|1.6871|1.5332|1.064|1.5178|2.1317|1.2317|1.5394|1.9015|-0.0392|-0.3315|-0.8699|-1.0392|-1.4007|-0.5545|-0.6776|-0.7007|-0.9315|-0.793|-0.9315|-1.0468|-1.1161|-0.8238|-1.093|-1.1468|-1.6622|-1.7999|-2.1926|-1.7196|-1.9811|-1.9376|-1.6695|-1.7828|-2.1925|-1.7135|-1.4366|-1.6135|-1.1751|-0.8135|-1.3904|-1.9058|-2.0744|-1.8513|-2.1566|-2.3488|-2.6439|-2.5813|0.1372|0.2603|0.4372
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|0.4979|0.4679|0.4879|0.5179|0.5979|0.5979|0.6871||0.7184|-0.027|-0.067|-0.137|-0.187|-0.227|-0.297|-0.377|-0.217|-0.307|-0.387|-0.437|-0.547|-0.477|-0.427|-0.517|-0.597|-0.487|-0.497|-0.627|-0.557||||-0.587|-0.827|-0.677|-0.9933|-1.0931|-0.704|-0.7661|-0.5824|-0.5625|-0.5925|-0.7322|-0.6006|-0.6506|-0.5406|-0.7506|-0.6206|-0.575|-0.445|||-0.595|-0.619|-0.639|-0.7694|-0.6749|-0.7204|-0.7905|-0.7878|-0.8004|-0.8104|-0.8204|-0.9104|-0.9104|-1.226|-0.806|-0.616|-0.736|-0.886|-0.656|-0.046|-0.276|-0.236|-0.436|-0.546|-0.656|-0.526|-0.646|-0.236|-0.386|-0.386|-0.546|-0.546|-0.576|-0.736|-0.706|-0.836|-0.7282|-0.6982|-0.7482|-0.9282||||||-0.7882|-0.9982|-0.9252|-1.333|0.2802|0.3602|0.2802|0.6202|0.4602|0.7802|0.7102|0.9402|0.9702|1.4164|0.5774|0.4974|0.5774|0.5374|0.5474||0.3874|0.4274|0.6474|0.3474|0.3974|0.3174|0.4174|0.8674|0.5318|0.3918|0.5018|0.7198|0.5543|-0.1762|-0.2562|-0.2162|-0.1762|-0.3062|-0.3562|-0.3862|-0.3062|-0.3062|-0.2262|-0.3962|-0.4962|-0.3762|-0.3162|-0.3362|-0.4262|-0.4162|-0.3862|-0.4262|-0.3462|-0.3962|-0.3462|-0.4862|-0.4962|-0.4762|-0.5962|-0.6962|-0.7608|-0.7723|-0.7723|-0.977|-0.8239|-0.8366|-0.8751|-1.1051|-0.8351|-0.7546|-0.9573|0.0688|0.2388|0.4588|0.4888|0.5388|0.8488|1.0976|0.9267|0.7767|0.9367||||||0.8084|0.5784|0.9484|0.9884|0.9784|0.8584|0.9284|||1.0084|1.4584|-0.3431|-0.6931|-0.6131|-0.6631|-0.5431|-0.4531|-0.5531|-0.6531|-0.7231|-0.8231|-0.7651|-0.8923|-1.0002|-0.4902|-0.6502|-0.5502|-0.5902|-0.5402|-0.8602|-0.6402|-0.6202|-0.6402|-0.2002|-0.5502|-0.4202|-0.4502|-0.3702|-0.5702|-0.7502|-0.6102|-0.5002|-0.5402|-0.4802|-0.7902|-0.6702|-0.8702|-1.068|-0.9766|-0.9407|-0.8963|-0.9898|-1.0276|-0.9337|-0.9237|-0.9537|-0.8037|-1.0237|-1.0341|-1.1629|-1.0994|-1.1594|-1.181|-1.2656|-1.544|-1.2015|-0.7915|-0.4815|-1.2415
07076|100815|/equities/eurasia-group|SHANGHAICOMP|1.0925|1.0125|1.1025|1.1025|1.2625|1.3825|1.4425||1.4125|1.6625|1.7625|1.9125|1.8125|1.8925|1.4225|1.0225|2.0625|1.9436|2.0836|2.2536|2.0339|2.4439|2.2339|2.6139|2.1839|2.2339|2.2639|2.2739|1.5139||||1.7039|1.0439|0.8039|0.9839|0.5039|1.5039|1.0039|1.3939|1.5339|1.5639|1.4039|1.3639|1.4339|2.2139|-0.231|-0.791|-0.681|-0.321|||-0.661|-1.261|-1.431|-1.4833|-1.5187|-1.5139|-1.7539|-1.7594|-1.5994|-1.8194|-1.9322|-2.1022|-2.1522|-2.908|-2.5806|-2.0996|-2.5088|-2.5088|-3.2481|1.094|1.564|3.224|1.9661|1.0961|1.8285|-0.0502|-0.6002|-0.2003|-0.3102|-0.2503|-0.4003|-0.4203|-0.2903|-0.4503|-0.2803|-0.4702|-0.3403|-0.3703|-0.3403|-0.6203||||||-0.6503|-1.1002|-0.8019|-1.1049|-1.0849|0.4152|0.3752|0.5852|0.4252|0.5952|0.4352|0.7652|0.5867|0.5167|0.6682|0.4681|0.6082|0.6191|0.674||0.5133|0.4433|0.3733|0.3333|0.4733|0.3533|0.3333|0.5033|0.6209|0.5549|0.5398|0.5232|0.6774|0.4274|0.3874|0.3774|0.2974|0.2274|0.2574|0.2174|0.3574|0.3274|0.4274|0.1474|0.0974|0.3974|0.4474|0.5911|0.5642|0.4542|0.5042|0.5142|0.6142|0.6408|-0.0527|-0.1127|-0.0127|-0.0227|-0.0927|-0.2427|-0.2427|-0.1627|-0.2227|-0.3227|-0.1027|-0.4727|-0.6427|-0.5508|-0.4654|-0.471|-0.4316|-0.4507|-0.4446|-0.4402|-0.4602|-0.5342|-0.5199|-0.5099|-0.5299|-0.3899|-0.3499||||||-0.5299|-0.6272|-0.626|-0.646|-0.336|-0.176|-0.286|||-0.176|-0.146|-0.046|-0.166|-0.006|-0.166|-0.046|-0.086|-0.176|-0.226|-0.276|-0.376|-0.326|-0.456|-0.456|-0.176|-0.166|-0.186|-0.186|-0.286|-0.406|-0.4978|-0.3978|-0.4578|-0.4378|-0.4678|-0.4504|-0.3704|-0.3804|-0.4104|-0.4404|-0.4804|-0.2704|-0.2804|-0.4504|-0.5404|-0.5904|-0.6766|-0.6512|-0.7175|-0.6288|-0.5289|-0.5189|-0.5989|-0.6482|-0.6075|-0.8288|-0.6993|-0.5782|-0.6282|-0.5682|-0.691|0.0998|0.0498|0.4398|0.4298|0.4398|0.3598|0.2698|0.3498
07077|942824|/equities/changbaishan|SHANGHAICOMP|-0.7573|-0.7773|-0.7473|-0.7873|-0.4873|-0.4673|-0.3473||-0.4873|-0.4273|-0.4373|-0.5873|-0.7773|-0.9073|-0.9673|-1.1273|-0.8673|-0.8173|-0.9973|-1.0073|-1.0573|-1.0073|-1.0673|-1.1773|-1.3673|-1.3473|-1.4104|-1.5904|-1.3626||||-1.3126|-1.6926|-1.4626|-1.9673|-1.9604|-1.686|-1.4428|-0.7828|-1.0728|-1.1228|-0.7128|-0.6428|-0.7628|-0.2328|-0.9728|-0.6728|-0.7128|-0.5428|||-0.9128|-1.1528|-1.0328|-1.0428|-1.0728|-1.1228|-1.1628|-1.0028|-0.9428|-0.6728|-0.7228|-1.2428|-1.1228|-1.9528|-1.7826|-1.4371|-1.4971|-1.7171|-1.9317|-1.793|-1.7884|-1.5814|-1.7714|-1.7914|-2.0214|-2.1865|-2.3328|-2.0708|-1.8308|-1.5308|-2.1608|-1.8308|-1.1708|-1.4808|-1.3008|-1.6608|-1.3808|-1.8008|-1.7008|-2.2908||||||-2.0908|-3.0308|0.3768|0.7668|0.5768|1.0868|0.9468|1.2468|0.7768|1.0668|1.0268|1.4568|1.4368|0.6968|0.5668|1.0068|1.7768|1.437|1.8206||-0.4167|-0.6267|-0.8267|-1.0067|-1.1767|-1.3907|-1.4308|-1.1408|-1.1408|-1.5508|0.4368|0.3668|0.5068|0.3268|0.5668|0.4568|0.4068|0.3268|0.3568|0.2068|0.4868|0.7368|0.8268|0.5168|0.4168|0.8268|1.4068|1.4668|1.4768|1.6368|1.7568|1.747|1.8322|1.588|2.3127|-0.9079|-1.0779|-1.0979|-1.0079|-1.1979|-1.7179|-1.6487|-1.5887|-1.3287|-1.2987|-1.6487|-2.0887|-2.2408|-2.3465|-2.1733|-2.8892|0.8762|1.1562|1.4762|2.3662|2.333|2.7733|1.6433|1.2833|1.3633|1.2233||||||0.8733|0.7833|1.1233|0.8733|1.6333|1.9833|1.4033|||1.6233|1.6233|0.6033|0.7033|0.5133|1.6433|1.3804|1.4953|1.5153|1.4453|1.2853|1.1253|1.3753|1.3277|1.1277|1.3777|1.7125|1.1233|1.0225|1.1256|1.1655|0.9155|0.8255|0.7755|0.9855|0.9655|1.2555|1.0655|1.0055|0.6155|0.5855|0.5455|0.6955|0.4855|0.3655|0.3655|0.4255|0.4055|0.5355|0.5855|0.7955|0.9355|0.9455|1.0855|1.0555|0.9655|0.8155|0.9855|1.2828|-0.0078|-0.5978|-0.8878|-1.0315|-1.1094|0.616|0.9857|-0.4072|-0.2272|-0.1672|-0.1272
07078|100856|/equities/faway-auto|SHANGHAICOMP|1.4592|1.0901|0.9901|0.6201|0.9401|0.8201|1.0301||1.1801|1.0868|0.9268|1.1868|0.8568|0.8268|0.8068|0.7068|0.9568|0.9275|0.9722|0.9453|-0.0879|-0.1579|-0.1779|-0.3879|-0.3479|-0.5579|-0.6879|-0.6379|-0.4979||||-0.5079|-0.9979|-0.9279|-1.2715|-1.3406|-0.9057|-0.9832|-0.6232|-0.6032|-0.4532|-0.7832|-0.9032|-1.0591|-0.8746|-1.219|-1.0672|-1.223|-0.6415|||-0.8015|-0.7615|-0.6715|-0.8915|-0.6915|-0.7415|-0.7915|-0.6915|-0.7815|-0.7615|-0.8015|-0.9615|-1.0515|-1.6328|-1.0704|-0.7304|-0.8404|-0.9604|-1.2904|-1.0205|0.2178|0.4878|0.5478|0.6778|0.5278|0.6478|0.4978|0.8378|0.7378|1.0078|0.9178|1.1078|1.1809|-0.2257|-0.3357|-0.3757|-0.2957|-0.2557|-0.6357|-0.7957||||||-1.1057|-1.2902|-1.188|-1.4111|-1.1012|-1.3097|-1.388|-1.5348|-1.0248|-0.9248|-1.3148|-1.3051|-1.2051|-1.5551|-1.2851|-1.6263|-1.4542|-1.6041|-1.519||-1.7967|-1.7831|-1.9331|-1.9318|-2.1314|-2.6244|-1.8453|-2.0353|-2.0047|-2.2442|-2.5641|-2.5845|-2.7619|-2.3119|-2.6719|-3.0544|-3.2565|0.2139|0.0939|1.6339|3.3539|2.9128|1.4928|1.3328|1.7528|2.2928|2.8276|2.6345|2.9867|2.9156|1.6056|1.4556|2.5156|2.6956|1.4056|2.1056|2.2056|1.8956|2.0056|1.2156|1.4656|1.8762|1.5266|1.6566|1.6729|1.4376|-0.1781|-0.2481|-0.1481|-0.3181|-0.5981|-0.5081|-0.3981|-0.3981|-0.3881|-0.3481|-0.1881|-0.0981|-0.4381|-0.5081|-0.4681||||||-0.6981|-0.8256|-0.7979|-0.9221|-0.9102|-0.739|-0.819|||0.0522|0.0422|0.2622|0.0822|0.3422|0.5897|-0.0816|-0.0516|-0.1616|-0.2216|-0.3216|-0.3116|-0.3816|-0.3616|-0.4216|-0.3116|-0.4716|-0.4924|-0.4861|-0.4861|-0.5461|-0.6015|-0.4915|-0.5415|-0.2415|-0.1615|-0.1115|-0.3215|-0.3515|-0.3715|-0.3715|-0.3515|-0.3515|-0.4015|-0.2815|-0.7115|-0.8117|-0.9186|-0.9339|-0.9627|-0.7802|-0.7697|-0.7647|-0.8924|0.0559|0.2159|0.3459|0.8059|0.8159|0.6259|0.4259|0.2559|0.4859|0.4559|0.6959|0.5359|0.4459|0.6459|0.4159|0.5659
07079|100543|/equities/changchun-gas|SHANGHAICOMP|0.5302|0.4302|0.5402|0.4133|0.3933|0.3892|0.3374||0.3699|0.4062|0.4062|0.4885|-0.0507|-0.0407|-0.1707|-0.3107|-0.1407|-0.1807|-0.2207|-0.2307|-0.2407|-0.2307|-0.2107|-0.2507|-0.2807|-0.2307|-0.2407|-0.3107|-0.3207||||-0.4507|-0.5607|-0.4607|-0.6669|-0.6382|-0.453|-0.537|-0.307|-0.267|-0.377|-0.4392|-0.4292|-0.4392|-0.4492|-0.5624|-0.5147|-0.4747|-0.3447|||-0.4747|-0.5347|-0.5747|-0.6668|-0.6237|-0.7236|-0.6983|-0.7483|-0.6683|-0.6483|-0.6883|-0.7783|-0.8383|-1.1248|-1.0414|0.2017|0.2017|0.2717|0.2717|0.8217|0.7591|0.6895|0.4725|0.4125|0.4725|0.5525|0.7025|0.3416|0.4816|-0.1309|-0.1709|-0.2309|-0.1409|-0.2409|-0.2409|-0.2209|-0.1309|-0.0909|-0.0609|-0.2709||||||-0.3409|-0.5109|-0.4226|-0.4979|-0.4199|-0.4616|-0.5323|-0.4676|-0.4335|-0.3635|-0.5201|-0.4251|-0.4262|-0.4913|-0.5181|-0.4951|-0.4966|-0.5166|-0.3884||-0.5171|-0.5157|-0.4817|-0.4417|-0.3017|-0.3717|-0.2917|-0.1617|-0.4617|-0.603|-0.4508|-0.3708|-0.5208|-0.5937|-0.6158|-0.6431|-0.6019|-0.6719|-0.7821|0.1369|0.1469|0.1769|0.3269|0.2269|0.2969|0.5169|0.4669|0.5969|0.6069|0.7969|0.8269|0.5469|0.6469|0.4569|0.4169|0.3069|0.3869|0.4769|0.6869|0.8669|0.7369|0.3269|0.2569|0.0469|0.2669|0.2869|0.6369|0.9969|1.1469|0.7569|0.5269|0.9169|0.7969|0.9169|1.0969|1.0369|0.6669|0.8669|1.6469|1.4382|1.4291||||||1.0698|0.7298|1.3498|0.7298|0.7298|0.7598|0.9498|||0.7598|0.7298|0.6498|0.6298|0.7898|0.7798|0.9398|0.8786|1.0086|1.1551|1.0025|0.7425|0.5425|0.8625|0.8825|0.9125|0.7989|0.6476|0.9324|0.4371|0.4488|0.4788|0.4888|0.2488|0.4288|0.4209|0.3849|0.3982|0.3952|0.4308|0.362|0.3928|-0.0873|-0.0873|-0.1373|-0.2273|-0.2573|-0.3273|-0.2568|-0.2068|-0.2242|-0.2077|-0.2177|-0.2377|-0.2591|-0.244|-0.2817|-0.2482|-0.2282|-0.2682|-0.2482|-0.3319|-0.2614|-0.2514|-0.2914|-0.3838|-0.3598|-0.337|-0.3744|-0.3204
07080|100389|/equities/yidong|SHANGHAICOMP|2.3187|2.5887|2.4987|1.0087|2.0287|1.7887|2.1487||2.6387|1.9187|2.4687|3.5887|2.8069|2.475|2.065|1.805|2.3423|2.3692|2.3497|2.3207|-0.3962|-0.4562|-0.5262|-0.7262|-0.9162|-0.8562|-0.9362|-1.1062|-0.9462||||-1.0162|-1.3162|-1.5162|-1.8102|-2.1585|-1.4256|-1.7768|-1.2737|-1.2437|-1.1237|-1.5137|-1.5545|-1.5945|-1.5045|-1.9784|-1.8949|-1.5958|-1.5558|||-1.9214|-1.6872|-1.9113|-2.0825|-1.8725|-1.2225|-1.7125|-1.3325|-1.3825|-1.2925|-1.5125|-1.8825|-1.9825|-2.7039|0.2352|0.6652|0.6852|0.7452|0.4252|1.5352|2.0652|2.7423|2.3523|2.8737|-0.2509|-0.9009|-0.4709|-1.0009|-1.0909|-0.8009|-0.5709|-1.4609|-1.8809|-2.0806|-1.7706|-2.1406|-1.8912|-1.8212|-1.8912|-2.1312||||||-2.2512|-2.7447|-2.2236|-3.0607|-2.4107|-2.8347|-2.7052|0.339|0.449|1.149|0.849|0.779|1.599|1.189|0.689|1.029|0.949|0.749|1.119||1.769|2.239|1.389|0.569|0.969|0.519|1.769|2.529|3.079|3.069|1.359|0.639|0.219|1.109|0.189|1.329|1.7556|2.154|1.0227|1.5208|1.0817|1.0317|1.1217|1.5047|0.9656|0.7856|0.8756|0.8656|0.9856|0.9523|0.9923|0.5623|0.9137|0.6425|0.7455|0.8238|-0.0517|-0.0717|-0.1717|-0.3017|-0.3117|-0.2117|-0.4017|-0.2617|-0.4717|-0.5217|-0.7617|-0.8869|-0.7281|-0.7181|-0.825|-0.685|-0.595|-0.575|-0.525|-0.675|-0.505|-0.545|-0.655|-0.535|-0.535||||||-0.695|-0.945|-0.9455|-0.9578|-0.9771|0.1912|0.0812|||0.1312|0.4712|0.5412|0.6012|0.7535|0.6242|0.5842|0.6342|0.6242|0.6042|0.5042|0.5642|0.3942|0.6442|0.6542|0.8242|0.7742|0.9042|0.8142|0.8042|0.4242|0.4942|0.8042|0.7942|1.0142|1.4153|0.8858|-0.092|-0.022|-0.292|-0.232|-0.292|-0.452|-0.412|-0.362|-0.672|-0.6594|-0.8699|-0.581|-0.591|-0.6033|-0.5414|-0.6627|-0.5991|-0.6276|-0.5976|-0.6476|-0.6879|-0.7827|0.3103|0.2803|0.2503|0.2103|0.1803|0.1903|0.1303|0.1703|0.2803|0.3903|0.6503
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|0.0655|0.0355|0.1255|0.0955|0.1755|0.2355|0.2655||0.2855|0.3455|0.4355|0.4039|0.4269|0.3969|0.2869|0.1669|0.3969|0.4369|0.4638|0.3938|0.4738|0.5638|0.5514|0.5455|0.5055|0.7211|-0.1629|-0.3429|-0.1829||||-0.3329|-0.4129|-0.4829|-0.6029|-0.7154|-0.6899|-0.6921|0.1324|0.2624|0.1424|0.2424|0.3824|0.3324|0.5224|0.5424|0.5796|0.4796|0.6934|||-0.2887|-0.2787|-0.2387|-0.3887|-0.3387|-0.3987|-0.3387|-0.2887|-0.2387|-0.1987|-0.3287|-0.5487|-0.5587|-0.7174|0.0919|0.1119|0.1619|0.0219|0.0419|0.2019|0.2119|0.3119|0.3119|0.3419|0.3119|0.3519|0.3419|0.4819|0.5319|0.6619|0.5956|0.5056|0.6156|0.4156|0.4056|0.5556|0.7168|-0.1493|-0.1093|-0.1993||||||-0.5293|-0.6119|-0.5555|-0.7261|-0.4879|-0.4579|-0.3779|-0.3979|-0.3979|-0.5079|-0.5779|0.0733|0.2433|0.3833|0.4033|0.5033|0.7786|0.4679|0.4944||0.2234|0.1034|0.0834|0.1134|0.1234|0.1134|0.2434|0.2834|0.3022|0.2222|0.2822|0.3509|0.2509|0.2909|0.3143|0.2588|0.2588|0.2388|0.2488|0.2088|0.2888|0.2288|0.282|0.295|-0.1086|-0.0986|-0.1286|-0.0886|-0.1386|-0.2086|-0.2095|-0.245|-0.2162|-0.2462|-0.1962|-0.2362|-0.2262|-0.2162|-0.2162|-0.2462|-0.2262|-0.1262|-0.2562|-0.2762|-0.1562|-0.1762|-0.2362|-0.1362|-0.1362|-0.1562|-0.1862|-0.3062|-0.3197|-0.3574|-0.3282|-0.3952|-0.3355|-0.3755|-0.4316|-0.4363|-0.4203||||||-0.4403|-0.5342|-0.4985|-0.6195|0.0722|0.1922|0.1222|||0.1322|0.2122|0.2422|0.2222|0.3822|0.4022|0.5122|0.3722|0.4222|0.3722|0.3722|0.5624|0.4766|0.3451|0.469|-0.0385|-0.1485|-0.1785|-0.2285|-0.2085|-0.2285|-0.2385|-0.1785|-0.1885|-0.1185|-0.2685|-0.2185|-0.1985|-0.2585|-0.2485|-0.2985|-0.3448|-0.2748|-0.2948|-0.2448|-0.3248|-0.3797|-0.4225|-0.3784|0.0839|0.2439|0.2139|0.1739|0.2039|0.1039|0.1439|0.2039|0.0839|0.1939|0.1839|0.0739|0.0439|0.0839|0.1339|0.1239|0.1939|0.1739|0.2039|0.2339|0.3139
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|0.3127|0.3527|0.3927|0.3127|0.2727|0.2927|0.3027||0.3427|0.4327|0.4203|0.4492|0.4419|-0.0288|-0.1088|-0.2688|-0.0388|-0.1688|-0.2088|-0.2088|-0.2188|-0.1788|-0.1988|-0.2488|-0.2588|-0.2088|-0.2588|-0.3288|-0.2688||||-0.3288|-0.3988|-0.5788|-0.7788|-0.7947|-0.6964|-0.8082|-0.8163|0.0676|0.0576|0.1476|0.3676|0.3276|0.6576|0.4676|0.5676|0.6376|0.8176|||0.8476|0.9668|0.9006|0.6206|0.7106|0.6006|0.5906|0.7306|0.9106|0.9505|1.0105|0.6905|0.8005|0.4205|0.6105|0.9605|0.8671|0.3171|0.5871|0.8552|0.3052|0.3752|0.3052|0.2752|0.2452|0.3152|0.3052|0.4852|0.4252|0.5352|0.4815|0.3915|0.4815|0.4543|0.4443|0.5343|0.6287|0.743|-0.2978|-0.4378||||||-0.5478|-0.6659|-0.6049|-0.7866|0.1271|0.2971|0.2671|0.3971|0.3171|0.3971|0.2771|0.4271|0.3853|0.3753|0.4153|0.3653|0.4196|0.3996|0.6212||-0.0914|-0.1814|-0.3014|-0.331|-0.3267|-0.3269|-0.3937|0.268|0.2487|0.2087|0.2287|0.2946|0.2207|0.2708|0.2308|0.2037|0.2263|0.1959|0.2159|0.1759|0.2427|0.1935|0.2388|0.1788|0.1488|0.2288|-0.0099|-0.0199|-0.0799|-0.0899|-0.0699|-0.0899|-0.0299|-0.0299|-0.0199|-0.0599|-0.0499|-0.0899|-0.0899|-0.1099|-0.1499|-0.1599|-0.1799|-0.1899|-0.1399|-0.1499|-0.2499|-0.2716|-0.2323|-0.222|-0.2928|-0.2498|-0.2625|-0.2645|-0.2677|-0.3275|-0.2839|-0.3136|-0.3236|-0.2836|-0.2536||||||-0.3636|-0.3874|0.1203|0.1103|0.2403|0.3603|0.201|||0.151|0.161|0.231|0.181|0.301|0.2645|0.2345|0.2795|0.2316|0.2562|0.2297|-0.0195|-0.0295|-0.0695|-0.1395|-0.1195|-0.0595|-0.0695|-0.1195|-0.1295|-0.1695|-0.1095|-0.1795|-0.1995|-0.1495|-0.1495|-0.1395|-0.1695|-0.1795|-0.1795|-0.2195|-0.2295|-0.2195|-0.1695|-0.1995|-0.2595|-0.2544|-0.2843|-0.2407|-0.2107|-0.1007|-0.0607|-0.1307|-0.1307|-0.1707|-0.1707|-0.1207|-0.1507|-0.1307|-0.1807|-0.1907|-0.2252|-0.2047|-0.208|-0.2038|-0.2204|-0.2426|-0.2174|-0.2626|-0.2083
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|3.5105|2.7435|2.4135|1.2735|2.2135|1.9035|2.6235||3.0256|2.9585|2.1985|2.5085|2.4485|2.7985|3.1585|-0.7834|-0.4034|-0.6034|-1.5734|-1.4934|-1.2434|-1.5134|-1.0734|-1.7334|-1.2934|-2.1934|-2.9934|-2.7134|-2.1034||||-2.6234|-3.4134|0.1756|0.2756|1.6956|1.3756|2.2556|2.5656|1.5056|2.4268|-0.4395|-1.6395|-2.0095|-1.6212|-2.1118|-1.7182|-2.1063|-1.9781|||-1.9223|-2.1615|-2.115|-2.4833|-2.1409|-2.6043|-2.612|-2.5521|-2.6921|-2.2921|-2.6021|-2.4221|-2.8121|-3.5673|-3.5459|-3.0982|-2.6082|-3.1582|-4.0585|-4.0395|-3.9705|-4.5534|-3.1499|-3.1699|-2.8899|-2.3999|-2.1999|-1.9899|-3.3799|-2.6999|-2.0999|-1.7099|-1.8499|-1.8999|-3.3699|-4.1299|-3.3999|-3.1799|-4.5099|0.902||||||0.832|1.752|2.132|1.032|2.272|2.582|1.822|2.532|3.842|4.6562|3.855|3.355|3.7268|2.7868|2.8468|1.1368|1.6668|0.9268|1.5868||1.7268|2.2568|2.2168|2.2768|2.5068|3.0268|4.0037|2.8433|2.7033|1.7033|1.1533|1.7333|1.1733|1.5733|1.1833|1.3533|1.4333|1.8833|0.8433|1.2833|2.0433|2.7333|2.7259|2.1682|2.7563|2.5103|2.2832|1.7169|2.3982|1.1347|0.8647|0.6647|0.9347|0.9547|1.2647|1.5664|1.5082|1.2913|-0.0563|-0.1663|-0.4263|-0.8563|-1.0863|-1.1363|-0.9763|-1.1563|-1.2763|-1.582|-1.7635|-0.4435|-0.4435|-0.1935|-0.0935|-0.1735|-0.2035|-0.6435|-0.4235|-0.7735|-1.1335|-1.0735|-1.0535||||||-1.2535|-1.4734|-1.3743|-1.6776|-1.7306|0.1927|0.1727|||0.6727|0.8627|1.2327|0.8827|1.1727|1.7646|1.2318|1.3918|1.313|0.993|1.103|1.103|1.053|1.463|1.4234|1.5545|1.0245|0.9645|1.1045|1.1245|0.7945|0.9745|1.0945|0.9645|1.5145|1.7145|-0.4176|-0.7576|-0.7676|-0.9176|-0.9676|-0.6376|-1.0176|-1.2376|-0.9876|-1.3676|-1.6476|-1.8056|-1.8396|-1.8684|-1.9016|-1.849|-1.8591|-1.8591|-2.3112|-2.1431|-2.1556|-2.504|-2.3368|-2.1768|-2.6868|-3.0854|-2.9282|-3.3063|0.8149|2.5249|3.1965|-0.3896|-1.1896|-0.8196
07084|100684|/equities/changyuan|SHANGHAICOMP|0.3373|0.2973|0.3373|0.2073|0.3073|0.3673|0.4164||0.451|0.4889|0.4727|0.3647|0.3147|0.3647|0.3347|0.1747|0.3947|0.4136|0.4795|0.4328|0.4026|0.4026|0.4779|0.5189|0.4389|0.5793|0.5398|0.5398|0.5298||||-0.0708|-0.3108|-0.3508|-0.5508|-0.6165|-0.3739|-0.4815|-0.3597|-0.3197|-0.3197|-0.383|-0.3945|-0.4451|-0.3451|-0.4862|-0.4242|-0.4256|-0.2956|||-0.3656|-0.3815|-0.3715|-0.4849|-0.4549|-0.4696|-0.4296|-0.3196|-0.3696|-0.4096|-0.4096|-0.4596|-0.4296|-0.6123|-0.4386|-0.3286|-0.3686|-0.3986|-0.4929|-0.4499|-0.3785|-0.3285|-0.2785|-0.2685|-0.3085|-0.2485|-0.3085|-0.0885|-0.0885|-0.2085|-0.2385|-0.2385|-0.1485|-0.3685|-0.3785|-0.3685|-0.1885|-0.1885|-0.2785|-0.2885||||||-0.4472|-0.5419|-0.441|-0.6061|-0.4139|-0.3939|-0.4471|-0.3996|-0.3919|-0.3519|-0.4226|-0.3979|-0.3415|-0.3715|-0.3815|-0.4961|-0.419|-0.4941|-0.3941||-0.4341|-0.4641|-0.4941|-0.5429|-0.5876|0.0459|0.2459|0.2959|0.4059|0.3359|0.4559|0.3159|0.1959|0.0159|0.0359|0.0159|0.0959|0.0659|0.0359|0.1259|0.2559|0.2259|0.3659|0.3959|0.2859|0.2959|0.4259|0.4159|0.5159|0.6159|0.6596|0.6196|0.7064|0.4964|0.6564|0.7744|0.7088|0.8408|0.8743|-0.1237|-0.2337|-0.1337|-0.4437|-0.4137|-0.3737|-0.7137|-0.7115|-0.4515|-0.5215|-0.4515|-0.5515|-0.4415|-0.6015|-0.6915|-0.6715|-0.8215|-0.8546|-0.8646|-1.0773|-1.0615|-0.999||||||-1.009|-1.24|-1.1095|-1.3422|0.355|0.745|0.915|||0.795|0.685|1.015|0.755|0.885|1.2378|1.0078|1.0978|1.2095|0.8295|0.7895|0.5995|0.6795|0.9395|0.8695|0.5695|0.8995|0.9084|0.9582|0.8189|0.8989|0.7889|0.8489|0.7789|1.2489|-0.2607|-0.4107|-0.6407|-0.7407|-0.7307|-0.7436|-0.8718|-0.7864|-0.9182|-0.8197|-0.8897|-0.8797|-1.1741|0.3514|0.6114|0.8214|0.6014|0.6514|0.6114|0.6914|0.6914|0.6914|0.7314|0.9782|0.9064|0.7289|0.5889|0.5189|0.4689|0.4189|0.3589|0.3589|0.5889|0.6589|0.8493
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|0.754|0.814|0.854|0.494|0.814|0.884|1.114||1.3934|1.5343|1.3642|1.6486|-0.2025|-0.5625|-0.7725|-1.0325|-0.4825|-0.7825|-0.9225|-0.9525|-1.0525|-1.0825|-1.0725|-1.1325|-1.1925|-1.1325|-1.3025|-1.4525|-1.3325||||-1.4625|-1.9525|-1.6625|-2.3617|-2.4674|0.3486|0.5886|1.3486|1.5886|-0.6742|-0.5342|-0.4842|-0.9442|-0.7542|-1.2842|-1.1864|-1.304|-1.014|||-1.1716|-1.1487|-1.1787|-1.3587|-1.2487|-1.2087|-1.1287|-0.7187|-1.0687|-0.9487|-1.1387|-1.1487|-1.4787|-2.2336|-1.6642|-1.4642|-1.8186|-1.8651|-1.6595|-1.3576|-0.8976|-0.4876|-0.7776|-0.8476|-1.0176|-1.0276|-1.0776|-0.8576|-1.0776|-0.8476|-1.1276|-1.3413|-1.2656|-1.2756|-1.4656|-1.5056|-1.1456|-1.0356|-1.3256|-1.4756||||||-1.7556|-2.0067|-1.9364|-2.421|-1.9483|-2.037|-2.4144|0.5546|0.5446|0.8546|0.7246|0.6746|1.2446|1.1446|1.2546|1.3046|1.6646|1.6446|2.2746||2.3718|1.8518|1.7318|0.7918|0.7218|0.2218|1.2018|1.5618|1.3818|1.3518|1.5618|2.2775|1.6134|1.2034|1.1234|0.9334|1.1734|1.4134|1.0134|1.5134|1.5865|1.4278|1.8159|1.4355|1.589|1.199|1.5073|-0.1675|-0.0775|-0.0575|-0.1475|-0.3975|-0.8275|-1.0875|-0.5775|-0.6875|-0.9175|-0.7775|-0.9475|-1.2075|-1.3075|-1.0475|-1.4975|-1.6097|-1.5697|-1.6202|-1.9846|-1.9168|-1.6815|-1.5565|-1.9065|-2.0772|-1.6822|-1.7322|-1.6722|-1.8822|-2.0022|-2.1822|-2.8258|-2.4208|-2.567||||||-2.9873|-3.3786|-3.3229|0.2056|2.0956|2.6156|1.5756|||1.6456|2.3956|3.2838|2.1938|2.6238|1.3538|1.5138|1.6838|1.8238|0.7238|0.9138|1.2538|1.1038|2.2138|2.6176|1.4676|2.0076|1.9176|1.6676|2.1176|1.9805|1.3705|1.7105|1.6005|2.1009|1.7509|1.7009|2.2909|2.5138|2.947|-1.344|-1.194|-1.194|-1.374|-1.184|-1.574|-1.984|-2.7683|-2.022|-2.0099|-1.8099|-1.5599|-1.2999|-1.0599|-1.0899|-0.9699|-1.0999|-1.2099|-0.8699|-1.5699|-2.0499|-1.8251|-2.0051|-2.0451|-2.2751|-2.6795|-3.2406|-2.5212|-2.3317|-2.6117
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|5.4748|5.8448|5.9123|2.3823|3.8423|5.0323|4.3376||-0.1146|-1.0446|-2.1946|-2.1446|-3.0546|-2.0446|-0.6546|-0.2746|-1.7046|-2.0646|-2.7946|-3.0146|-3.5546|-3.2046|-2.8346|-2.7846|-3.2646|-3.4946|-3.8146|-4.3846|-3.8846||||-4.1146|-5.6846|-4.7668|-5.9592|-6.6235|-4.8528|-4.8343|-4.1343|-3.7943|-3.9843|-4.9043|-5.6442|-5.3913|-4.897|-6.3411|-5.8274|-6.4054|-5.3346|||-5.3546|-5.5446|-6.0446|-8.039|-6.803|-2.883|-2.683|-4.963|-4.593|-4.573|-4.093|-4.893|-5.583|-7.6928|-7.1125|-6.2083|-7.0354|-6.5999|-7.1226|-6.1679|-5.2327|-5.0687|-3.9687|-4.4987|-4.5487|-4.2987|-5.2287|-3.3987|-4.2587|-3.9187|-4.4687|-4.8987|-4.5087|-5.1087|-6.1024|-6.7355|-6.3464|-5.0664|-4.8364|-5.1964||||||-7.1764|-8.2643|-7.6381|-8.3568|-5.1537|-6.5837|-7.3695|-4.4395|-3.4995|-3.4995|-4.3095|-4.0095|-2.8595|-3.9795|-2.8695|-3.8595|-3.4395|-4.3095|-2.6595||-2.8095|-1.3595|-5.1595|-5.4995|-6.3395|-7.9234|3.3014|4.1314|3.8314|3.3514|3.3614|3.7414|3.3414|3.8614|4.1714|5.8714|5.4414|4.3014|4.2014|3.0814|6.5714|4.3514|5.2514|9.3014|8.9514|10.8314|10.8414|8.5814|8.3014|9.4514|10.3614|13.5314|12.2055|11.2355|13.8366|13.1718|11.8776|15.7311|9.0511|4.8511|7.8611|5.7711|7.4111|2.5411|6.9611|9.3311|10.0611|11.9911|9.509|7.8956|9.8535|-2.8919|-2.2319|-3.9619|-4.9219|-5.0713|-4.0413|-3.8713|-4.9913|-3.9513|-3.9213||||||-4.7013|-6.5213|0.3001|0.6901|1.8201|2.6301|1.5901|||2.4501|2.0901|1.6201|2.8401|5.7701|6.6001|6.9901|8.3701|7.5301|10.1657|7.0908|10.4548|-2.9938|-5.6738|-6.0314|-7.4088|-7.9215|-5.3786|-4.2686|-4.0386|-6.3786|-6.0345|-6.4939|-6.7324|-4.9724|-5.3724|-5.4124|-4.1624|-5.5824|-6.0624|-6.8724|-7.9229|-6.5829|-7.3529|-7.0829|-7.8929|-8.7393|-10.5581|-8.9524|-10.0421|-9.8873|-8.2726|-9.5251|0.6392|3.7392|7.5592|-3.3904|-5.1344|-3.9999|-3.3847|-3.5418|-4.5347|-4.1429|-4.4275|-3.756|-4.6846|-4.7451|-4.0165|-4.3665|-4.1451
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-0.7807|-0.8707|-1.1107|-1.6407|-0.9507|-0.9207|-0.3807||-0.8707|-1.2807|-1.4507|-1.2507|-1.4907|-1.5607|-1.3607|-1.6207|-0.9407|-1.2207|-1.1307|-1.1207|-1.7707|-1.7607|-1.8207|-2.1707|-2.4207|-2.5507|-3.0505|-3.1605|-2.7905||||-2.8605|-3.6205|-3.2105|-4.5222|-4.4302|-3.6146|-3.1446|-1.7946|-1.4746|-1.6346|-3.4046|0.598|0.358|1.208|1.118|1.568|2.258|2.478|||3.5027|-1.2592|-1.6992|-2.2719|-1.9032|-1.7061|-1.7361|-1.4061|-1.4861|-1.1161|-1.5461|-1.5461|-2.0961|-2.8018|-2.4268|-1.7668|-1.6468|-2.2468|-2.2781|-1.7029|-1.6474|-1.3174|-1.1774|-1.2574|-1.6774|-1.4774|-1.8174|-1.3174|-1.8974|-1.4674|-1.7574|-2.1084|-1.8484|-2.1284|-2.1371|-2.3818|-2.4792|-2.0588|-2.1888|-2.3488||||||-2.4488|-2.9604|-2.5799|-3.6273|-2.7373|-2.887|-2.5051|-1.5251|-1.9851|-1.2851|-1.5651|-1.3751|-1.6151|-2.1151|-2.2551|-2.3051|-1.6751|-1.7051|-1.9951||-2.6251|-2.0051|-2.6823|-2.777|-2.5917|-3.0636|-2.2936|-2.3236|-2.5336|-3.2346|-3.2345|-2.5667|-2.8824|-2.616|-2.376|-2.416|-3.036|-2.666|-3.116|-3.293|-2.493|-2.143|-1.933|-1.853|-1.843|-1.303|-1.043|-0.453|-0.453|-1.513|-2.213|-3.553|-3.653|-4.6661|-4.3406|-4.1006|-4.3306|-4.7012|-4.4974|-5.2955|-4.9345|-4.3345|-4.2245|-5.9745|-5.0079|-5.8279|-5.5916|-4.9816|-3.5816|-3.8116|-5.6816|-5.8816|-6.1851|-7.1207|-6.8568|-7.1715|-7.9305|1.7131|3.6731|2.0231|1.7331||||||4.0631|2.2531|5.5731|5.1331|5.6331|5.5439|7.0294|||5.331|3.9811|3.531|4.031|4.531|4.441|3.551|3.381|4.031|4.301|4.521|3.7211|3.431|5.371|4.691|5.701|4.5353|4.3253|5.0253|5.5119|4.3261|3.1061|3.8361|2.8661|1.6861|1.5861|2.6761|4.4551|3.7651|2.1499|2.0499|2.4099|2.3499|1.6599|2.1499|2.1999|2.5299|2.4661|2.3461|-0.7075|-1.0675|-0.8175|-0.7875|-1.2775|-1.1675|-1.7375|-2.2975|-2.0838|-1.8787|-1.8791|-2.2591|-1.4991|-1.4691|-1.4091|-1.8291|-2.1219|-2.0519|-2.2319|-2.3703|-1.7903
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|1.5706|1.1606|2.5321|1.7244|1.8014|2.2629|2.5344||2.7169|1.9709|1.9991|1.6837|1.376|1.6145|1.5299|1.2991|1.9683|1.9683|2.0513|2.136|2.4365|2.4846|2.4077|2.7431|2.7642|3.1918|2.8781|-0.0278|-0.0432||||-0.8278|-0.4432|-2.1278|-3.0278|-3.4741|-2.5695|-2.5617|-1.8233|-2.0848|-1.7079|-1.5002|-1.954|-2.1079|-2.0386|-2.6899|-2.5132|-2.7805|-2.3144|||-1.8605|-1.9374|-1.9528|-2.2331|-1.91|-2.6453|-2.5645|-2.5293|-2.3692|-2.2615|-2.3769|-1.9923|-2.8308|-3.5017|-2.8793|-2.303|-3.1375|-2.9344|-2.3421|-2.5904|-1.7366|-1.6289|-1.252|-0.7443|-0.575|-0.7366|-0.8443|-0.4443|-1.2443|-0.8443|-0.9058|-0.852|-0.6289|-0.6135|-0.9058|-0.8904|-0.5443|-0.5212|-1.3674|-1.4674||||||-2.2827|-2.052|-1.6904|-2.4289|-2.5058|-3.5505|-2.7261|-1.703|-0.58|-0.6107|-1.1338|-0.5646|-0.28|-0.8876|-0.7953|-0.6646|-1.1261|-0.88|-0.7261||-1.1261|-1.8184|-1.4569|-2.08|-2.3338|-3.2324|0.0463|0.3617|0.2847|0.2386|0.7463|1.4078|0.7078|1.054|1.4617|1.5924|2.3309|1.7463|1.4617|2.0924|3.4001|2.7232|3.9001|2.9771|3.0386|2.9694|4.0309|3.6587|3.784|3.975|4.4331|3.2023|3.3598|3.4598|3.7982|4.6421|-0.4272|-0.4733|-0.0272|-1.281|-1.4733|-1.9502|-2.581|-2.4964|-2.1579|-1.4348|-1.5272|-1.5579|-1.0502|-0.8733|-1.6502|-1.3195|-2.3272|-2.8195|-3.0272|-3.4733|-3.3041|-3.7887|-4.4986|-4.168|-4.2959||||||-4.3805|-5.4211|-4.9896|-5.5308|1.2195|0.8733|0.7887|||1.2425|1.9733|4.0425|6.1118|3.1964|3.1195|2.9041|3.2271|4.4348|2.9502|2.6887|4.2195|4.7421|2.825|3.2637|-1.5555|-2.0093|-1.3786|-1.7632|-1.794|-3.4555|-3.7676|-4.3363|0.534|2.5879|1.7494|1.6417|1.6417|2.2879|2.7494|2.3263|2.4186|3.4879|3.434|4.6694|3.5559|2.8328|1.3866|2.5405|2.3866|2.4482|3.1943|3.6138|-1.1134|-1.0057|-1.1211|-0.4134|-0.198|-0.1057|-1.0365|-2.4595|-2.8349|-2.558|-2.5984|-2.5984|-2.8523|-3.3401|0.4855|0.2548|0.4163
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|3.893|3.0272|2.4059|1.0359|1.0359|1.5359|||||||1.474|1.654|1.444|1.464|1.804|2.0289|2.0582|2.1863|1.9062|1.8862|2.1862|2.1669|2.1655|2.5144|2.3066|2.8328|2.4693||||-0.1267|-0.8267|-1.3167|-2.0767|-2.0969|-1.377|-1.407|-1.077|-1.267|-1.107|-1.187|-1.5427|-1.5047|-1.0602|-1.3208|-1.0459|-1.0594|-1.1955|||-1.1855|-0.9455|-1.0555|-1.1355|-0.9655|-1.0055|-0.8855|-0.8255|-0.8055|-0.7755|-1.1255|-1.2955|-1.2455|-1.3855|-0.9555|-0.8155|-1.0355|-1.4855|-1.7455|-1.4972|-1.6714|-1.6754|-1.5827|-1.8231|-1.6131|-1.6831|-2.0367|-1.7241|-1.6641|-1.4641|-1.3441|-1.0941|-1.2541|-1.8541|-2.027|-1.987|-1.587|-1.267|-1.297|-1.327||||||-1.797|-2.027|-2.0478|-2.4186|0.1118|0.0618|0.0418|0.4718|0.3018|0.6218|0.2618|0.6118|0.6518|0.5618|1.5718|0.5818|1.1718|1.0318|1.2118||1.7118|2.2218|2.4818|2.4318|2.1718|2.2518|2.8318|3.0192|2.9757|2.4157|3.2101|1.8401|1.8001|2.1601|2.3901|2.9041|-0.219|-0.059|-1.329|-1.969|-2.1244|-2.4844|0.6639|0.5039|0.8739|1.2039|1.7139|1.9839|2.8599|2.2315|1.7515|1.6515|1.8015|2.5859|2.0059|2.082|1.732|1.772|1.832|2.302|1.802|2.0716|2.1499|1.8399|2.3499|2.0399|1.6199|1.7199|1.8299|2.2465|1.6227|1.3127|1.1927|1.6359|1.0159|0.7659|0.8759|0.5859|0.4859|0.7759|0.8959||||||0.7359|0.7259|0.8159|0.8959|0.5659|0.7359|0.8259|||0.5959|0.3859|0.5459|0.4059|0.7459|0.6359|0.5559|1.0459|1.2359|1.6377|1.0491|0.8291|0.8691|0.894|0.9529|-0.311|-0.181|-0.071|-0.141|-0.291|-0.731|-0.631|-0.561|-0.621|-0.271|-0.201|-0.251|-0.271|-0.331|-0.691|-0.721|-0.561|-0.531|-0.721|-0.701|-0.791|-0.791|-0.661|-0.8116|-0.6414|-0.5214|-0.3314|-0.4514|-0.5114|-0.6726|-0.6129|-0.6345|-0.4645|-0.3545|-0.2645|-0.3145|-0.4845|-0.3845|-0.3945|-0.4145|-0.4445|-0.4866|-0.3868|-0.482|-0.478
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|1.0396|0.5896|0.461|0.1467|0.5182|0.4539|0.8682||1.4241|0.9372|0.8247|0.7604|0.6033|0.6604|0.7676|0.589|0.9819|0.8608|0.9572|0.9747|-0.2507|-0.3292|-0.3435|-0.4721|-0.5507|-0.6007|-0.6864|-0.7149|-0.5935||||-0.7078|-1.0578|-0.9578|-1.319|-1.2826|-1.1624|-1.0946|-0.6732|-0.7018|-0.7232|-0.9375|-1.0227|-1.1727|-0.8704|-1.1146|-0.7075|-0.5075|-0.5503|||-0.8932|-0.9959|-0.9387|-1.103|-0.953|-0.8673|-0.6816|-0.703|-0.8673|-0.8102|-0.9173|-0.9744|-1.1744|-1.5807|-1.471|-1.29|-1.5246|-1.546|-1.7206|-1.6654|-1.7314|-1.7376|-2.002|-0.9662|-0.8948|-1.252|-1.2448|-0.7805|-0.8305|-0.7162|-1.2091|-1.3506|-1.436|-1.4416|-1.4732|-0.9732|-0.8017|-1.1303|-1.3517|-1.4964||||||-1.8579|-1.7591|-1.1385|-0.8885|-0.8742|-1.3171|-1.6448|0.2892|0.6035|0.7107|0.8749|0.8249|0.8464|0.9107|0.8535|0.6178|1.0821|0.9749|1.1464||0.8607|0.7178|0.6464|1.0178|0.7178|0.9749|1.3035|1.3246|1.2889|1.1532|0.8246|0.9175|0.6746|0.7675|0.8103|0.9675|0.996|1.0317|0.9532|1.2175|1.2306|1.1448|1.202|1.202|1.352|1.1234|1.302|1.2586|1.4516|1.6482|1.5728|0.7942|1.1799|1.1017|1.3232|1.3055|1.3633|1.167|0.9098|1.0813|1.1522|1.3453|1.2368|1.1433|1.1422|1.2195|1.3054|0.8626|1.184|-0.0797|-0.1011|-0.1725|-0.0439|-0.0082|-0.3439|-0.7725|-0.7797|-0.8511|-1.1472|-1.0886|-1.1293||||||-1.1722|-1.2869|-1.1426|-1.4545|-1.424|-1.1302|-1.2945|||-1.3133|-1.6307|-1.3127|-1.5867|-1.4769|-1.7275|-1.4953|-1.5239|-1.5096|-1.8453|-2.0166|-1.7057|-2.22|-2.0314|-1.9608|-1.1893|-1.7822|-1.8822|-1.9552|-2.0409|-1.9838|-2.3054|-2.5282|0.4027|1.6527|2.1413|1.0341|1.9823|1.4046|0.9388|1.1134|1.122|1.105|0.9408|1.0408|0.7908|0.5265|0.455|0.8979|0.905|1.0765|1.0836|0.8336|0.855|0.5193|0.3408|0.5193|0.5479|0.5765|0.9473|-0.0209|-0.328|-0.3638|-0.5709|-0.6638|-0.621|-0.5539|-0.511|-0.4396|-0.4681
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|31.3535|23.4035|22.7035|13.7935|19.4035|22.5835|28.8635||25.968|15.678|18.288|25.98|20.0122|26.0328|20.0328|20.5328|22.2094|20.3894|20.4694|21.4594|25.0292|19.2092|23.7469|23.511|23.2095|22.0081|24.0081|25.9581|25.5912||||-0.7003|-6.8103|-17.8803|-27.9403|-25.552|-17.062|-15.342|-12.082|-10.242|-2.002|-6.262|-15.192|-19.222|-19.332|-23.0561|-24.0035|-22.0705|-25.4761|||-23.2713|-22.5783|-17.7983|-22.5783|-29.2765|10.6638|16.7638|16.9538|21.1638|23.8238|18.3638|24.0338|27.9756|-13.7446|-6.4746|-3.9946|-8.2546|-21.2546|-25.8096|-22.4557|-19.5141|-23.8806|-18.3102|-17.1502|-18.1102|-18.1802|-17.5902|-20.4902|-21.1924|-19.1545|-17.0545|-14.9545|-16.7345|-14.6545|-19.5545|-22.6161|-20.1456|-19.8756|-23.5784|-15.2084||||||-18.5084|-22.9804|-18.0627|-22.1869|-19.2293|-20.5609|-22.8532|-25.1335|-19.8873|-23.9492|-24.5346|-25.5791|-20.6391|-18.5391|-16.9391|-21.0491|-24.619|-25.9584|2.5215||5.1715|6.9215|9.8115|15.4915|13.6515|16.7215|20.1015|9.7415|3.7215|7.1215|5.7515|11.1315|11.0815|15.9215|20.9215|20.1115|23.9115|17.4415|12.4215|17.8315|20.1015|19.1115|17.9715|17.9215|20.4815|21.4215|24.4215|19.9215|19.0515|17.1215|12.0415|9.9215|14.0215|13.4915|15.1915|17.9215|16.4215|16.2215|20.7115|21.3315|27.6215|28.9715|21.8215|26.9215|21.2115|29.5815|28.8515|30.9673|30.5992|26.4752|22.1352|21.0452|27.4152|29.9952|26.4252|34.8963|36.7265|-2.9461|-8.1561|-6.6961|-18.7961||||||-21.7461|-24.0145|-20.77|-24.4705|-22.8305|-25.0747|-22.0547|||-23.5086|-25.2942|-22.3842|-25.9942|-25.0742|-19.3842|-21.6842|-17.3842|-17.1042|-16.8742|-26.0342|-22.6842|-18.6842|-17.8642|-19.3842|-24.6642|-25.7942|-29.8842|-24.4542|-25.3442|-24.5342|-23.6942|-30.4742|-34.8257|-34.0186|-34.686|9.4687|12.4387|18.2687|17.4387|17.2387|21.4587|25.5387|18.0087|22.2687|5.3587|8.5087|5.8187|7.5087|12.9187|18.3487|24.2687|21.2787|14.1787|13.2687|14.4687|19.2687|22.7887|27.2687|28.2687|16.7687|14.2687|16.5487|10.7687|9.5787|12.5787|24.7687|24.9887|29.0087|29.6563
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|1.3985|1.4185|1.4272|1.0372|1.3872|1.4872|1.4413||1.6446|1.5746|1.5984|1.4784|1.6484|1.8184|1.7405|1.4205|1.9705|1.978|1.978|-0.3299|-0.7399|-0.6199|-0.4099|-0.4399|-0.5599|-0.2199|-0.3299|-0.9399|-1.0599||||-1.3399|-2.0899|-1.8099|-2.4827|-2.5213|-1.9743|-2.0625|-1.5568|-1.4768|-1.5768|-2.0225|0.3308|0.1708|0.6208|0.4408|0.9308|1.1408|1.6408|||1.4208|1.7508|0.8908|0.6308|1.0508|1.3808|1.6408|2.3203|-0.9795|-0.8995|-0.8595|-1.1195|-1.7095|-2.5772|-1.708|-1.028|-1.068|-1.608|-1.9056|-1.2756|-1.0756|-1.0356|-1.2656|-1.3556|-1.5356|-1.6972|-1.8672|-1.2072|-1.6772|-1.5208|-1.5503|-1.6673|-1.7173|-2.0273|-2.127|-2.2934|-1.8843|-1.6943|-1.9543|-2.2143||||||-2.5943|-2.987|-2.675|-2.9172|-2.5258|-2.5553|-2.9548|0.4603|0.8103|1.5803|1.3403|0.7903|1.3603|1.2303|1.3003|1.1503|1.9403|1.7503|2.5103||2.2003|2.4603|2.8103|3.1703|3.5976|2.7311|3.3911|1.6111|0.7911|2.0811|2.0611|2.5103|2.0303|2.1203|2.9647|2.3305|2.1205|2.2644|1.6644|1.8344|2.1744|2.3744|2.8399|2.5876|1.6138|2.2838|1.2538|1.5438|1.8038|1.6938|2.0493|1.1893|1.8676|1.1668|1.5068|1.4047|1.4491|1.4195|-0.1317|-0.1117|-0.4017|-0.6017|-1.1617|-1.4204|-1.1804|-1.3226|-1.5551|-1.2048|-0.9348|-1.0548|-1.2769|-1.4561|-1.0561|-1.1661|-1.1061|-1.1561|-0.9861|-1.3561|-1.5861|-1.5372|-1.2872||||||-1.6172|-1.9952|-1.968|-2.1478|-2.2973|-1.8473|-2.0573|||-2.4164|0.1166|1.0766|1.0966|1.8966|1.2266|1.6766|1.9866|1.9566|1.7666|1.7066|1.6766|0.8766|1.3866|1.4866|2.1766|2.4646|2.7301|-0.9309|-0.9709|-0.7509|-0.7609|-0.2209|-0.1409|-0.1509|-0.9709|-1.1409|-0.8409|-1.5509|-1.4209|-2.2709|-2.4534|-1.9334|-2.0134|-2.1734|-2.5334|-2.8232|-3.1114|-2.7937|-2.6853|-2.1953|-1.4553|-1.6953|-1.5553|-1.5053|-0.8253|-2.0053|-1.6753|-0.6753|-0.5553|-0.0553|-0.4053|-1.1153|-1.6553|-0.6053|-2.3653|-2.5281|-2.3551|-2.6023|-2.2984
07093|100973|/equities/b-ray-media|SHANGHAICOMP|1.4032|1.5414|1.5404|-0.0058|-0.2558|-0.6158|-0.4658||-0.5058|-0.4358|-0.4858|-0.4158|-0.3858|-0.3958|-0.3658|-0.7258|-0.2758|-0.7958|-0.7958|-0.7458|-0.7858|-0.7958|-0.7858|-0.7258|-0.8058|-0.7558|-0.7558|-1.0558|-0.9358||||-0.9758|-1.4358|-1.1987|-1.5091|-1.524|-1.3372|-1.5233|-1.2533|-0.9033|-1.3633|-1.662|-1.6111|0.2216|0.9116|0.8116|1.0816|0.9616|1.4173|||-0.3131|-0.9131|-0.8431|-0.9031|-0.5931|-0.5231|-0.6531|-0.2431|-0.4331|-0.4131|-0.4731|-0.7331|-1.0131|-1.3331|-1.4031|-1.2931|-1.6284|-1.6555|-1.7628|-1.5179|-1.1079|-1.6979|-1.4479|-1.3879|-1.7379|-1.7566|-2.2351|0.3512|0.2812|0.8612|1.1612|1.8412|1.9212|1.7312|1.6512|1.5212|1.2612|1.6112|0.9612|0.4412||||||0.5312|0.3112|0.5412|0.0912|0.2012|0.9512|1.7812|2.4112|-0.5776|-0.2676|-1.0376|-0.6476|-0.9676|-1.4976|-1.4676|-2.054|0.5122|1.4022|1.2114||1.0259|1.3999|0.8781|0.7681|0.7395|0.6173|0.8958|0.707|0.4881|0.4881|0.4385|0.3815|0.3615|0.5915|0.2379|0.1079|0.0479|0.0279|0.0179|0.0179|0.0379|0.0679|0.1179|0.1079|0.0579|0.0979|0.1479|0.1879|0.1779|0.1579|0.2179|0.2179|0.3379|0.3421|0.3446|0.319|0.3394|0.3565|0.3373|0.3536|0.3097|-0.085|-0.195|-0.205|-0.125|-0.115|-0.225|-0.2961|-0.2751|-0.2424|-0.3177|-0.3157|-0.302|-0.252|-0.222|-0.252|-0.202|-0.172|-0.262|-0.202|-0.172||||||-0.292|-0.3566|0.0542|0.0242|0.1942|0.2442|0.1642|||0.1542|0.1742|0.2342|0.2542|0.2442|0.1642|0.2542|0.4142|0.3469|0.2721|0.2501|0.2468|0.2969|-0.0949|-0.0649|-0.0449|-0.0449|-0.0349|-0.1349|-0.1249|-0.1549|-0.1349|-0.1449|-0.1749|-0.0649|-0.0849|-0.0549|-0.0449|-0.0349|-0.0249|-0.2849|-0.2482|-0.2341|-0.2241|-0.2241|-0.2641|-0.297|-0.307|-0.3361|-0.354|-0.2289|-0.1889|-0.1389|-0.1889|-0.1889|-0.1889|-0.1889|-0.189|-0.129|-0.139|-0.169|-0.239|-0.1915|-0.1515|-0.1515|-0.2115|-0.2161|-0.214|-0.2339|-0.2171
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|0.8712|0.6812|0.8412|-0.0431|-0.0531|-0.3431|-0.3731||-0.4031|-0.3431|-0.3331|-0.3731|-0.4931|-0.5131|-0.6131|-0.8931|-0.5531|-0.6131|-0.6931|-0.8397|-0.7697|-0.7097|-0.7197|-0.7697|-0.7697|-0.7397|-0.7597|-0.8297|-0.7397||||-1.0397|-1.2897|-0.918|-1.2789|-0.9245|-0.4045|-0.5345|-0.2645|-0.1745|-0.3745|-0.5745|-0.5245|-0.6045|-0.6045|-0.8439|-0.6539|-0.6924|-0.5224|||-0.6724|-0.6824|-0.7024|-0.6924|-0.8124|-0.9455|-1.0525|-1.0025|-1.0232|-1.0232|-1.0432|-1.1132|-1.1632|-1.6797|-1.3191|-1.0601|-1.2184|-1.3184|0.2264|0.6564|0.7864|1.0164|0.8964|0.8064|0.6564|0.8764|0.9464|0.8564|1.0964|0.7164|0.7464|0.6564|0.7164|0.7564|0.7264|0.8164|0.8364|0.8664|1.2815|-0.2831||||||-0.4631|-0.5906|-0.519|-0.6811|-0.5246|-0.6062|0.1546|0.2846|0.2846|0.3346|0.2246|0.4246|0.5091|0.4591|0.4591|0.4591|0.4891|0.4491|0.5391||0.3991|0.3891|0.3991|0.5391|0.6835|-0.1331|-0.2331|-0.1731|-0.3231|-0.4031|-0.3331|-0.2331|-0.3831|-0.4231|-0.5046|-0.483|-0.483|-0.5344|-0.5827|-0.6274|-0.5494|-0.5794|-0.4694|-0.6094|-0.6594|-0.5263|-0.5563|-0.5563|-0.5563|-0.4463|-0.4763|-0.5063|-0.3563|-0.5363|-0.5563|-0.7663|-0.7474|-0.8074|-0.8276|-0.862|-0.952|-0.9237|-1.0337|-1.2074|-1.0481|-1.0681|-1.4173|-1.3364|-1.1084|-1.1284|-1.456|-1.4027|-1.3727|-1.3238|-1.4038|-1.5938|0.1069|0.1269|1.1169|1.0669|1.4469||||||1.1769|1.0369|1.8369|1.0969|0.9569|1.0269|1.2769|||0.9669|0.9169|0.7969|0.7069|0.8769|0.8569|1.2269|1.1238|1.4048|1.1926|1.0326|0.8926|0.6626|0.5826|0.7626|0.8026|0.8326|0.8626|1.1557|0.7007|0.2807|0.3707|0.5507|0.1907|0.4907|0.6046|0.6013|0.5313|0.5886|0.6913|-0.1913|-0.0813|-0.1813|-0.1913|-0.3113|-0.4113|-0.4013|-0.5153|-0.4123|-0.4223|-0.3543|-0.407|-0.4255|-0.4255|-0.3624|-0.3624|-0.3324|-0.2324|-0.3424|-0.3924|-0.4224|-0.3709|-0.3009|-0.3109|-0.3809|-0.4609|-0.4008|-0.3908|-0.4304|-0.4304
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|1.3073|1.2473|1.1573|0.7373|1.0973|1.4773|1.5673||1.8437|1.703|1.8004|1.5104|1.6004|1.9104|1.5304|1.2158|1.5004|1.4851|1.7791|1.8772|1.8196|1.6645|1.8147|1.6454|1.7378|2.1446|1.7062|1.6062|2.0292||||1.5831|0.8831|1.4215|1.4908|1.2831|1.8446|1.7985|-0.0869|-0.0254|-0.8177|-1.2946|-1.538|-1.6615|-1.4393|-1.6321|-1.4574|-1.8617|-1.6899|||-1.4183|-1.5283|-1.3206|-1.5206|-1.2821|-0.9821|-1.1206|-1.0513|-1.1513|-1.159|-1.2975|-1.2129|-1.7898|-2.3254|-1.8368|-1.6676|-2.1864|-2.1325|-2.1891|-1.952|-1.774|0.096|0.2883|0.2421|0.0114|0.2652|0.3268|0.9421|0.8268|1.1268|1.3575|1.5652|1.496|1.4268|1.4114|1.7883|2.4652|-0.1821|-1.0744|-1.1667||||||-1.2128|-0.9359|-0.459|-1.0513|-0.2436|-0.1821|-0.0359|-0.8667|-1.3282|-1.5128|-1.7051|-1.7812|-1.8428|-2.3064|-1.8448|-1.5371|-1.2987|-1.4294|-1.4064||-0.9756|-1.3987|-1.9371|-2.1075|-2.4484|-1.933|-1.3253|-1.4715|-2.033|-2.3337|-2.7362|0.7455|0.7301|0.8532|0.8532|1.0147|1.1762|1.3609|1.2147|1.8378|2.1532|2.1916|2.1065|2.8722|2.325|1.8866|1.8327|1.8866|2.1558|2.2492|2.1921|2.0075|1.9998|1.869|2.1613|2.5002|2.0226|2.2149|2.0676|1.8445|1.8599|1.9862|0.6631|0.54|0.84|1.14|1.0708|2.0016|2.0966|2.3947|1.887|-0.3198|-0.3352|-1.1044|-1.1429|-1.0813|-0.9813|-1.6813|-1.6134|-1.6884|-1.8312||||||-1.8696|-2.1184|-2.32|0.1691|0.3768|0.6691|0.9537|||0.3922|0.3768|0.7229|0.5537|0.8999|0.9537|1.1922|1.2768|1.6075|1.4306|1.2845|1.3229|1.1845|1.7075|1.7306|1.0614|1.7383|2.0999|2.5426|1.3917|0.584|0.6532|0.6609|0.6686|1.3071|1.8224|1.984|2.4318|2.6094|1.3401|1.3094|1.3017|1.1555|1.1401|1.1324|0.6555|0.894|0.0171|1.0555|1.5324|1.994|1.9219|1.8777|1.6469|1.5239|1.9931|1.2623|1.2623|1.67|2.518|1.5037|1.9447|-0.6761|-1.0222|-1.0747|-1.2864|0.0083|0.3698|0.4852|0.5698
07096|100556|/equities/xuguang|SHANGHAICOMP|0.6195|0.6623|0.5409|0.4837|0.6623|0.5383|0.6159||0.4669|0.5267|0.5827|0.4113|0.3898|0.4398|0.4756|0.3756|0.5827|0.5898|0.6706|-0.0138|-0.0709|-0.1638|-0.1424|-0.2566|-0.2709|-0.2066|-0.3781|-0.4852|-0.3495||||-0.5209|-0.6424|-0.5781|-0.7138|-0.6836|-0.505|-0.7122|0.0062|0.0276|0.0133|0.0419|0.199|0.2276|0.3562|0.1919|0.3133|0.199|0.349|||0.3347|0.549|0.5847|0.4776|0.6205|0.5919|0.8133|0.636|0.6289|0.6789|0.6217|0.6646|0.5431|0.0789|0.2431|0.3717|0.2646|0.2146|0.4717|0.4217|0.4931|0.4646|0.5146|0.5717|0.486|0.4289|0.486|0.686|0.3717|0.5503|0.4574|0.586|0.5931|0.536|0.5289|0.5146|0.836|0.7646|0.5931|0.6431||||||0.486|0.2003|0.3217|0.386|0.3789|0.7789|0.7574|0.8431|1.2717|0.9074|1.0646|0.5574|1.0931|0.9003|0.7931|0.5217|0.7646|0.536|0.8503||1.0376|0.7779|0.3482|0.2768|0.2482|0.2053|0.3768|0.3839|0.3982|0.3839|0.644|0.3661|0.2947|0.2733|0.159|0.159|0.1733|0.2018|0.159|0.1447|0.2947|0.259|0.3429|0.2961|0.2318|0.2389|0.3032|0.2603|0.3282|0.2892|0.2968|0.2682|0.3403|0.2331|0.3082|0.2901|0.2715|0.3148|-0.0438|-0.108|-0.1223|-0.1152|-0.108|-0.1509|-0.1652|-0.2438|-0.358|-0.397|-0.2941|-0.2655|-0.3295|-0.3443|-0.3493|-0.2796|-0.2725|-0.3653|-0.346|-0.3452|-0.4086|-0.3229|-0.3229||||||-0.3943|-0.5148|-0.4243|-0.5421|0.1724|0.3153|0.1938|||0.2153|0.1724|0.2795|0.2438|0.3795|0.4469|0.3183|0.354|0.3754|0.254|0.2183|0.2469|0.1969|0.204|0.2826|0.3683|0.3326|0.4183|0.4326|0.4754|0.6759|0.3234|0.1163|0.0877|0.2663|0.2806|0.3234|0.4439|0.4253|0.3467|0.4253|0.411|0.4396|0.3467|0.4539|-0.0265|-0.1193|-0.2765|-0.1122|-0.0836|-0.1122|-0.0979|-0.1693|-0.1479|-0.2622|-0.3408|-0.3893|-0.3372|-0.2944|-0.2444|-0.4015|-0.4711|-0.4334|-0.4661|-0.4786|-0.5821|-0.532|-0.532|-0.4892|-0.6106
07097|100828|/equities/eagle-mining|SHANGHAICOMP|0.9506|1.0406|0.9189|0.7089|0.8989|0.8133|1.0225||0.8216|0.6316|0.7516|0.7116|0.6616|0.7516|0.7616|0.6716|1.0716|-0.047|-0.337|-0.417|-0.257|-0.557|-0.647|-0.687|-0.567|-0.677|-0.677|-0.727|-0.507||||-0.767|-1.087|-0.867|-1.387|-1.4445|-0.9966|-1.2618|-0.9819|-0.6519|-0.7919|-0.8119|-0.5719|-0.7219|-0.9819|-1.3782|-1.0113|-1.1492|-1.0402|||-1.1458|-1.3426|-1.1595|-1.315|-1.3217|-1.244|-1.274|-1.384|-1.324|-1.274|-1.244|-1.244|-1.484|-1.9783|-1.9692|-1.5536|0.0042|0.1942|1.2942|1.123|0.8416|1.0516|1.0916|0.9916|1.2716|1.0016|1.0816|1.3616|-0.0683|-0.1883|-0.2883|-0.4483|-0.7083|-0.7183|-0.8783|-0.8283|-0.6683|-0.8183|-1.2883|-1.3853||||||-1.9353|-1.4909|-1.2777|-1.3755|-0.7555|-0.9955|-0.7755|-1.1155|-0.9055|-0.9255|-0.6455|-0.5655|-0.2855|-0.9255|-1.1355|-1.3766|-1.2874|-1.461|0.2342||0.5242|0.4642|0.5742|0.6142|0.3342|0.3542|0.9242|1.2142|0.9942|0.7642|1.3242|1.2642|1.3942|1.3942|1.7342|1.8742|1.3942|1.2942|0.8842|1.2242|1.7542|1.4473|1.4173|1.7373|1.9525|1.7081|-0.1698|-0.2498|-0.6998|-0.5198|-0.7998|-0.9798|-1.1798|-1.6798|-1.4493|-1.445|-1.315|-1.625|-1.175|-1.365|-1.995|-1.7728|-1.8176|-2.1417|-2.0625|-1.9944|-2.4649|-2.1708|-1.8708|-2.1308|-2.6083|-1.6383|-1.9383|-1.9383|-2.0683|-2.3183|-2.3883|-2.6683|-3.2381|-2.7195|-2.9763||||||0.4722|0.3922|0.4222|0.1722|1.4622|1.0822|1.1622|||1.3622|1.7722|2.5122|1.9822|2.7022|2.8663|2.7909|2.3377|2.8459|1.9259|1.4959|1.7559|1.5659|2.5759|2.0943|2.5542|1.8281|-0.212|-0.882|-1.112|-1.482|-1.422|-1.422|-1.612|-1.652|-1.032|-1.102|-1.492|-1.6072|-1.4302|-1.1402|-1.6102|-1.5202|-2.0591|-1.4684|-1.3684|-1.3884|-1.9084|0.4021|1.1521|1.5062|1.1886|1.1786|0.9286|1.2386|1.5962|1.0991|0.8491|1.2891|1.1596|1.4668|0.9498|1.1667|-0.1952|-0.2952|-0.8052|-0.9497|-0.8272|-0.8872|-0.6772
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|0.6589|1.2589|0.9089|1.0189|1.3789|1.0089|1.6289||2.245|1.635|1.445|1.145|1.755|1.6711|1.7367|1.3914|-0.279|-0.809|-1.319|-1.799|-1.289|-1.769|-2.3451|-2.4245|-2.4922|-2.2747|-2.1852|-1.6052|-2.0452||||-1.7252|-1.7352|-2.2052|0.4227|1.0527|1.4827|0.9827|1.6427|1.357|0.757|1.387|2.047|2.3217|1.8397|2.1596|1.5796|1.9846|1.637|||1.097|0.587|1.127|1.507|1.367|1.917|1.377|1.127|1.7666|1.7779|1.6577|-0.3116|-0.7816|-1.2316|-1.6442|0.1475|0.6275|0.6575|0.1975|0.6775|1.1875||||||1.1744|1.206|1.008|0.588|1.028|1.1722|1.0446|1.1429|1.1555|-0.0919|-0.4419|-0.7719|-1.0819|-1.3819||||||-1.766|-1.506|-1.57|-1.6344|-1.6994|-1.8549|-1.9514|-1.5414|-1.9314|-2.056|-2.3016|-2.2501|-1.8748|-1.6248|-1.5548|-1.0348|-1.0148|-1.5048|-1.9748||-2.1992|-2.1565|-1.9965|-2.0417|-2.0769|-1.4969|-2.2043|-2.1882|0.3088|0.3788|1.0288|1.6088|1.582|1.1704|0.5804|0.0204|0.6104|1.2304|1.8804|1.9499|1.8798|1.5498|1.7653|1.5726|1.6734|1.5966|1.5676|1.1176|1.4201|1.3712|1.4243|1.0143|0.6443|0.7243|0.6943|1.1043|1.4653|1.1703|1.247|0.9302|0.5802|0.9502|1.4091|1.0691|-0.1393|-0.4593|-0.7593|-0.6393|-0.6593|-0.8393|-1.0293|-0.8493|-1.1293|-0.8493|-0.8693|-1.2065|-1.0507|-0.7407|-0.4107|-0.3707|-0.6907||||||-0.9907|-1.0207|-0.8497|-0.8308|-0.8031|0.3757|0.7657|||1.0008|0.7214|0.7216|0.8018|0.9609|0.9178|0.6378|0.7978|0.6778|0.5778|0.8678|0.8478|0.5678|0.9114|0.6414|0.7726|0.8768|0.8189|0.5889|0.701|0.481|0.271|0.391|0.601|0.641|0.7523|0.8164|-0.0861|-0.2761|-0.3161|-0.4961|-0.6996|-0.5578|-0.5778|-0.6581|-0.6496|-0.4696|-0.6596|0.1415|0.2515|0.4615|0.5094|0.6072|0.5335|0.4978|0.4795|0.3195|0.4969|0.3369|0.3743|0.4659|0.4988|-0.095|-0.075|-0.205|-0.325|-0.4383|0.0435|0.0835|0.1235
07099|101016|/equities/jilong-gold|SHANGHAICOMP|-0.7983|-0.3083|-1.4583|-1.1683|-1.5883|-1.7231|-1.7079||-1.8804|-1.8504|-1.3804|-0.9304|-0.9604|-1.0704|-0.8504|-1.6904|-1.1604|-1.6604|-2.1604|-2.5554|-2.7093|-2.9859|-2.9377|-3.2848|-3.0748|-3.5103|-3.4771|-3.8651|-3.263||||-2.153|-3.823|-3.1617|-4.1341|-4.4563|0.6852|0.1152|1.3652|2.6352|2.5352|1.7752|2.5852|2.9275|2.6289|3.2289|3.7994|2.3571|2.0471|||1.9471|1.4971|1.4571|2.0171|2.1671|2.6171|2.8905|1.8705|2.0205|1.7705|1.5005|0.9705|0.2305|0.2505|2.0205|1.5605|1.5005|1.9505|2.2322|1.9997|1.6502|1.7835|1.6935|1.6435|1.8635|1.7535|2.1835|1.2481|1.7481|1.2276|1.4676|1.7008|-0.3551|-0.0251|-0.2451|-0.4851|-0.2851|-0.1251|-0.6151|-0.6851||||||-1.2251|-1.6573|0.5579|0.9679|-0.3839|-0.2639|-0.3539|-0.6339|-0.5739|-0.7039|-0.5839|-0.4339|-0.4739|-0.5439|-0.8239|-0.9212|-0.8112|-0.5312|-0.7712||-0.9802|-0.9658|-1.0237|-0.8457|-0.9757|-0.9357|-1.0556|-0.9856|-1.1335|-1.345|-0.909|-1.029|-1.2266|-1.1679|-1.1521|-1.2901|-1.1564|-1.2164|-1.4264|-1.4006|-1.4706|-1.7407|0.3395|0.7795|0.6695|1.0395|0.8995|0.6695|0.7395|0.8195|1.1295|0.9595|0.9595|1.1695|1.1795|1.9195|2.4173|2.1447|1.7292|1.6492|1.0492|0.9992|1.1492|1.4392|1.7492|1.0392|1.0092|1.2992|1.6092|1.6892|2.0092|2.4491|-0.4949|-0.0449|-0.9449|-0.8449|-0.6249|-1.8249|-1.6083|-1.4283|-1.6983||||||-1.8683|-1.8183|-2.0983|-2.2842|0.0264|0.4664|0.6764|||0.7664|1.6164|1.9364|1.4964|2.5264|1.6064|1.9021|-0.2641|-0.2341|-0.1541|-0.3941|-0.8741|-0.8741|-0.6141|-1.0741|-1.0041|-1.3041|-1.1941|-1.2652|-1.2952|-1.3686|-1.5173|-1.2973|-1.2073|-1.3473|-1.0173|-1.0873|-1.3773|-1.5973|-1.6573|0.1589|0.2489|0.4989|0.3189|1.3989|-0.427|-0.697|-1.537|-1.0977|-1.2377|-1.1045|-1.1445|-1.2556|-1.1247|-1.3947|-0.9547|-0.7047|-0.9747|-0.8547|-0.9847|-0.8447|-1.1647|-0.7447|-0.5147|-1.2247|-1.3947|-1.2047|-1.4147|-1.6552|-1.6246
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|0.3094|0.3994|0.3994|0.2594|0.3894|0.4794|0.4994||0.5293|0.5131|0.5668|0.6964|0.4983|0.6098|0.3498|0.2298|0.4398|0.4748|-0.0148|-0.0048|-0.0448|-0.0448|-0.0548|-0.0848|-0.1048|-0.0248|-0.0348|-0.1548|-0.1148||||-0.3148|-0.6248|-0.5148|-0.7536|-0.8223|-0.4887|-0.5386|-0.3954|-0.3154|-0.3554|-0.4354|-0.3754|-0.4154|-0.4154|-0.5654|-0.4387|-0.5391|-0.3991|||-0.4691|-0.4828|-0.4428|-0.5228|-0.4828|-0.4628|-0.3628|-0.3128|-0.4328|-0.4128|-0.5028|-0.5728|-0.5828|-0.8748|-0.5581|-0.4881|-0.587|-0.627|-0.6262|-0.4829|-0.3529|-0.2229|-0.1329|-0.0729|-0.1829|-0.2029|-0.0829|-0.2229|-0.2929|-0.2529|-0.3129|-0.2929|-0.3329|-0.3129|-0.3629|-0.4329|-0.2929|-0.2629|-0.3329|-0.4329||||||-0.5229|-0.6104|-0.4805|-0.6698|-0.4398|-0.5331|-0.5851|-0.5172|-0.4672|-0.4172|-0.5372|-0.6102|-0.5165|-0.5765|-0.5565|-0.7767|0.0987|0.1287|0.4387||0.4487|0.3887|0.2887|0.1087|0.1187|0.0787|0.2487|0.2387|0.1487|0.0887|0.2287|0.3687|0.2887|0.3587|0.3687|0.6387|0.7987|0.8687|0.5087|0.7187|0.9586|0.6686|0.8186|0.7984|0.6084|0.5484|0.6784|0.6984|0.8284|0.8034|0.8334|0.4434|0.4434|0.3434|0.6134|0.8032|0.7025|0.795|-0.1099|-0.1899|-0.1499|-0.1399|-0.3099|-0.3299|-0.4999|-0.7299|-0.876|-0.266|-0.246|-0.166|-0.296|-0.216|-0.296|-0.426|-0.396|-0.556|-0.596|-0.706|-0.7311|-0.6011|-0.7511||||||-0.8423|-1.0093|0.3587|0.3287|0.6287|0.7087|0.4187|||0.3887|0.3487|0.5687|0.4887|0.7487|0.7187|0.8987|0.9908|0.7701|0.7501|0.7901|0.9201|0.5301|0.7001|0.7401|0.6301|0.7601|0.7076|0.6976|0.6476|0.6601|0.6301|0.4701|0.3201|0.4401|0.6201|0.6201|0.8101|0.799|-0.0834|-0.1234|-0.2034|-0.4234|-0.5134|-0.4234|-0.6334|-0.6134|-0.7434|-0.2534|-0.3534|-0.2734|-0.4134|-0.3634|-0.3934|-0.4034|-0.3734|-0.5834|-0.7076|-0.5348|-0.4948|-0.5648|-0.4948|-0.5748|-0.6448|-0.7165|-0.84|0.1278|0.4478|0.3678|0.5478
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|0.4296|0.4896|0.6296|0.6096|0.7596|0.6334|0.7349||0.6476|0.6176|0.7176|0.6876|0.6076|0.5376|0.5276|0.4776|0.7976|-0.0187|-0.1387|-0.3187|-0.3187|-0.4087|-0.3687|-0.3887|-0.3387|-0.2887|-0.2987|-0.6587|-0.4787||||-0.5187|-0.6487|-0.5187|-0.7687|-0.8575|-0.6533|-0.8076|-0.7051|-0.5951|-0.7351|-0.7957|-0.7597|-0.791|-0.681|-0.801|-0.541|-0.371|-0.531|||-0.651|-0.681|-0.561|-0.601|-0.511|-0.451|-0.371|-0.231|-0.051|-0.571|-0.631|-0.681|-0.801|-1.0928|-0.9892|-0.8741|-0.8872|-0.8772|-1.158|0.1945|0.4745|0.7245|0.7245|0.4845|0.5645|0.4745|0.4345|0.6445|0.7945|0.9545|0.8945|1.1245|0.9645|1.0745|1.3189|-0.1456|-0.6656|-0.6456|-0.7256|-0.8056||||||-0.9956|-1.1113|-1.0486|-1.2824|-0.9832|-1.2032|-1.2769|-1.2171|-1.2529|-1.361|-1.3633|-1.462|-1.3948|-1.4748|-1.3148|-1.2148|-1.1448|-1.6948|-1.5327||-1.2927|-1.5027|-1.3327|-1.2727|-1.5727|-1.9452|0.3115|1.0415|1.0615|1.8715|1.4711|1.2773|0.7465|0.4294|0.4772|0.7652|-0.1381|-0.2481|-0.2781|-0.2581|-0.3181|-0.3181|-0.3481|-0.4169|-0.4269|-0.3449|-0.3849|-0.3449|-0.3149|-0.2949|-0.3649|-0.3149|-0.4649|-0.5477|-0.5385|-0.4585|-0.5285|-0.5585|-0.6322|-0.6319|-0.7593|-0.7187|-0.7202|-0.898|-0.7933|-0.8531|-0.9099|-0.7599|-0.5999|-0.3999|-0.1699|-0.0899|-0.2099|-0.4399|-0.4299|-0.8499|-0.8351|-0.8851|-1.0129|-1.0349|-1.0445||||||-1.0545|-1.2844|-1.0949|-1.4721|-1.3029|0.2554|0.4154|||0.5454|0.9654|1.2971|1.2129|0.7997|0.6497|0.8097|0.9008|0.8392|1.0222|0.5922|0.6722|0.5622|0.7661|0.7061|0.3061|0.3961|0.3861|0.3061|0.3461|0.2861|0.3961|0.4261|0.3961|0.4961|0.6961|0.5061|0.4861|0.4361|0.6161|0.5961|0.5561|0.6361|0.5861|0.7761|0.6236|0.4136|0.2436|0.2836|0.4536|0.5836|0.5101|0.6374|0.3798|0.3998|0.3998|0.4198|0.3698|0.4698|0.3798|0.4505|0.2905|0.5639|-0.2459|-0.2459|-0.2867|-0.3167|0.0189|0.0389|0.0789
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|1.9193|1.7693|1.7493|1.1993|1.6493|1.6293|1.8693||2.1093|2.0214|2.1571|2.4473|1.8128|1.6228|1.8328|1.8528|2.2423|2.0423|1.9823|2.0923|2.3923|3.0881|2.6208|-0.6177|-0.2977|-0.8077|-0.9577|-0.8677|-0.6977||||-0.6877|-0.6977|-0.9777|-2.0877|-1.8341|-1.2378|-1.2578|-0.9178|-0.8378|-1.1078|-1.5078|-1.7242|-2.0419|-1.4854|-2.0671|-1.929|-1.6612|-1.5512|||-1.3712|-1.1212|-0.9112|-0.9812|-0.7312|-0.6112|-0.4212|-0.0712|-0.4212|-0.6012|-0.5412|-0.6712|-1.3612|-2.2064|-1.3881|-0.7681|-0.8481|-0.8581|-1.0081|-1.244|-1.2738|-1.3098|-1.2142|-1.3386|-1.4564|-1.2564|-1.4264|-1.1964|-1.4164|-1.2713|-1.5013|-1.6708|-1.4208|-1.5808|-1.7965|-1.7255|-1.2755|-1.0755|-1.6255|-2.0006||||||-1.6906|-1.9535|-1.9155|-2.1534|-1.876|-2.0705|-2.1928|-2.119|-1.259|-1.199|-1.839|-1.839|-1.839|-2.1717|-2.0385|-1.9385|-1.8485|-2.0779|-1.9179||-1.3979|-1.6879|-1.7779|-1.8479|-1.4779|-1.6879|-1.2079|-2.1279|-1.9279|-2.1479|-2.3079|-1.4179|-2.0879|-1.8177|-2.1864|-2.181|0.0652|0.1152|0.0952|0.9952|1.9352|2.2552|2.2591|2.5796|2.243|1.693|1.713|1.673|2.253|2.615|2.1753|2.1653|2.462|2.0348|1.8448|2.3731|1.9573|2.1154|1.9971|1.7971|1.9471|1.9071|2.3851|1.7046|2.1085|1.8285|1.9684|1.6821|1.9397|1.4297|1.4197|1.9297|-0.5218|-0.7318|-0.9918|-1.0818|-0.9918|-1.3318|-1.1718|-1.0818|-1.4218||||||-0.9918|-0.9018|-1.1618|-1.3818|-1.7118|-1.9218|-2.1547|||-2.2264|-2.706|-1.9266|-2.3357|-2.3935|-2.6445|-2.3278|-2.0952|-2.3352|-2.6452|-2.8258|-2.9464|-3.7516|0.8239|0.9739|2.0339|2.2639|2.5239|2.5639|1.9039|1.1739|1.2339|1.8339|1.8739|2.5239|3.0766|2.8026|2.7626|2.9806|2.7628|2.5528|2.6828|2.6831|2.8156|-0.0046|-1.5046|-1.7346|-2.1046|-1.6846|-1.1546|-0.7046|-0.3346|-0.2646|-0.4346|-0.7646|-1.6846|-0.7846|-1.0546|-0.7946|-0.7046|-1.3846|-1.8846|-1.5246|-1.9846|-2.2146|-2.0551|-2.5529|0.5375|0.2574|0.8474
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|0.778|2.968||||||||||||3.597|1.847|1.727|2.347|2.407|2.617|2.8967|2.928|2.668|2.8189|3.4937|2.8447|3.2263|3.9287|3.0902|3.7853||||-0.7127|-1.9827|-2.3327|-3.4827|-3.4285|-1.7865|-2.0765|-1.8665|-1.8865|-1.7265|-2.5365|-2.7006|-3.1262|-2.4641|-3.2696|0.3228|0.9028|1.2028|||0.8028|1.2528|2.6928|2.3428|2.3528|2.4128|2.4428|2.0828|1.1428|1.0628|0.8828|1.4428|1.7828|1.0328|1.6428|1.6828|1.2428|0.5428|0.7128|1.1528|1.0228|1.4328|1.8128|2.3192|-0.5911|-0.6411|-0.5411|-0.8111|-1.1711|-1.1711|-1.3911|-1.6063|-1.7158|-1.4397|-1.6697|-1.6697|-1.3497|-1.3597|-1.6197|-1.7597||||||-2.0597|-2.2802|-2.1953|-2.3453|-2.3159|-2.3326|-2.7052|-2.6146|-2.1748|-2.2548|-2.6664|-2.7116|-2.4684|-2.9255|-2.8222|0.0586|0.6186|0.6586|2.1886||2.3986|3.1612|2.8142|2.2042|1.9742|2.2542|2.3542|1.7142|0.7342|0.6242|0.8542|1.1342|1.0842|1.1142|0.8342|1.0342|1.6142|2.1942|1.4342|2.1142|2.6547|2.3851|1.8851|2.2651|2.3501|2.0362|2.2141|1.8841|2.2641|1.6441|1.6441|1.3141|0.7941|0.6841|1.5841|2.024|1.4356|1.6156|1.839|1.5967|1.5667|1.8291|1.9001|2.0635|1.8544|-0.1449|-0.8349|-0.3749|-0.4149|-0.3149|-0.7849|-0.9849|-0.9749|-1.1249|-1.1549|-1.2249|-1.4249|-1.6649|-1.7378|-1.3178|-1.7278||||||-2.0208|-2.0726|-2.1901|0.1074|0.5774|0.7574|0.3674|||0.1174|0.4974|1.2274|1.1974|1.2974|1.4574|1.5974|0.8774|0.8474|0.8074|0.8474|1.5674|1.3574|2.4274|2.3974|2.6574|2.7674|1.8574|2.0974|2.4374|1.6174|1.7174|1.5374|0.9174|1.2174|1.5474|1.6974|2.4274|3.131|2.0717|2.4902|3.1808|2.0764|1.8816|2.3616|-0.119|-0.069|-0.879|-0.109|-0.419|-0.169|-0.399|-0.019|-0.229|-0.179|-0.289|-1.129|-1.159|-0.779|-0.559|-0.779|-0.769|-1.339|-1.489|-1.5739|-1.9238|-2.1453|0.7832|0.4432|0.6232
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-0.8639|-0.7439|-0.8039|-0.9639|-0.7139|-0.5839|-0.4739||-0.6039|-0.8139|-0.8839|-1.1239|-1.0531|-0.8931|-1.1531|-1.4131|-0.7631|-0.9831|-1.1131|-1.1183|-1.2283|-1.1783|-1.0983|-1.3083|-1.5218|-1.3918|-1.5832|-1.6332|-1.7703||||-1.3524|-1.7324|-1.5024|-2.0655|-1.8261|-1.5634|-1.8563|-1.2563|-1.1063|-1.4863|-1.5564|-1.7521|-1.6763|-1.4286|-1.7318|-1.4926|-1.6611|-1.2911|||-1.4511|-1.5611|-1.7811|-2.0967|-1.4767|-1.6975|-1.8873|-1.4173|-1.9473|-1.6514|-1.6514|-1.7314|-1.7214|-2.2571|-2.0759|-1.7159|-1.8415|-2.1015|-1.8513|-1.4013|-0.7513|-0.2713|-0.3613|-0.3013|-0.4713|-0.3713|-0.4613|-0.2013|-0.4613|-0.3413|-0.8213|-1.0213|-0.5313|-1.4913|-1.4513|-1.1113|-0.7613|-0.9113|-1.6113|-1.6713||||||-1.8813|0.2652|0.7252|0.9852|1.5152|1.3452|1.2252|1.2652|1.1852|1.3252|0.6252|0.6352|0.4352|0.4052|0.4152|0.3852|0.5752|0.3452|0.5652||0.4752|0.4952|0.2552|0.4652|0.2852|0.9152|1.0852|1.1352|1.0152|1.0152|1.3452|1.2752|1.1352|1.0652|0.8852|0.8152|0.8452|0.6852|0.9852|1.0552|1.1052|1.1152|1.6852|1.9452|2.4007|2.108|2.1256|2.7773|1.7831|1.8574|-0.369|-0.629|-0.599|-0.929|-0.899|-1.449|-1.699|-2.069|-2.0122|-2.1842|-2.6479|-2.3838|-2.5298|-2.9548|0.3495|0.2495|1.7995|1.5995|2.2395|2.4082|2.6182|1.1382|1.6182|2.1182|1.8182|1.7082|2.2882|1.8182|2.2282|2.0624|1.6924||||||1.4024|0.5924|0.8024|1.5324|1.2724|0.8324|0.5124|||0.7224|1.0424|0.8824|0.7524|1.2024|1.2024|1.4524|2.0224|2.0826|2.5235|2.4669|1.7869|2.0042|1.3742|1.5642|1.6242|1.3142|1.9342|1.8278|2.1378|2.1232|2.6071|1.1971|1.6071|1.3771|1.7871|1.5471|1.1871|1.1271|1.5771|1.2671|1.4771|1.1571|1.0571|1.4271|1.2771|2.2602|2.0613|-0.1098|-0.2498|-0.0098|-0.0798|-0.0998|-0.1298|-0.1098|-0.6998|-0.5198|-0.3498|-0.5798|-0.5698|-0.8298|-0.892|-0.8197|-0.7897|-0.8497|-1.093|0.172|0.302|0.3521|0.6921
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|1.1306|1.2471|1.1859|1.0768|0.9738|1.0192|1.111||1.1116|1.0358|1.3811|1.1735|-0.5139|-0.6427|-0.9458|-1.1462|-0.5326|-0.5932|-0.6765|-0.6765|-0.6235|-0.5704|-0.5477|-0.6007|-0.525|-0.4947|-0.525|-1.0553|-0.8659||||-1.0704|-1.3735|-0.6765|-1.3356|-1.4617|-0.9271|-0.8715|-1.0794|-1.0566|-0.9732|-1.0919|-1.0432|-1.1443|-1.0003|-1.2655|-1.1043|-1.3129|-1.071|||-1.1543|-1.2073|-1.1695|-1.3513|-1.4421|-1.4749|-1.331|-1.0582|-0.8385|-0.5885|-0.1643|-0.2022|-1.3007|-1.8673|-1.5566|-1.1929|-1.1914|-1.4035|-1.4862|-1.6299|-1.2668|-1.2645|-1.389|-1.46|-0.9179|-0.9763|-1.0013|-0.4596|-0.6929|-0.3429|-0.3429|-0.3179|-0.3763|-0.5929|-0.5763|-0.3263|-0.2346|-0.4179|-0.4929|-0.6513||||||-1.0013|-1.3324|-1.236|-1.5442|0.0392|0.2142|0.2642|0.5226|0.7142|0.6892|0.4226|0.7559|0.8476|0.7809|1.0142|1.0392|0.8082|0.8665|0.8665||0.9582|0.9775|-0.3406|-0.5823|-0.6656|-0.799|-0.919|-0.844|-0.7607|-0.9607|-0.8033|-0.8449|-1.037|-0.8589|-0.8173|-0.7923|-0.8006|-0.8923|-0.8756|-0.9339|-1.0089|-1.0839|-1.1576|-1.2023|-1.2523|-1.2739|-1.3909|-1.3169|-1.3253|-1.0336|-0.6586|-0.6586|-0.4753|-0.9503|-0.7753|-0.6586|-0.6503|-0.8003|-0.7669|-0.7586|-0.9919|-1.6253|-1.8336|-2.0637|-2.1348|-1.9515|0.0359|1.7443|1.9276|2.3106|-0.4798|-0.2131|-1.7965|-1.6924|-1.8569|-1.0569|-1.1653|-1.5319|-1.6486|-1.9897|-1.9147||||||-1.698|-2.073|-1.9987|-2.2041|-2.3135|-1.9052|-2.2052|||0.0062|0.3479|0.8812|0.4812|0.4479|2.2896|1.8|1.825|1.7329|1.6486|1.8679|1.8726|1.5173|1.6873|1.6465|1.5956|-0.7312|-0.6562|-0.4729|-0.6562|-0.6312|-1.0312|-1.0895|-1.2541|-1.2097|-1.1825|-1.3537|-1.3262|-1.0928|-1.0512|-1.1012|-1.0012|-0.7512|-0.8928|-0.8762|-1.2012|-1.3012|-1.8012|-2.024|0.0104|0.4688|0.8271|0.7854|0.2354|0.4021|0.7688|1.0854|1.6771|2.2329|-0.4465|-0.8465|-0.8715|-1.0965|-1.0882|-1.3299|-1.8382|0.328|0.178|0.0113|0.7863
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|1.7971|1.4171|1.6471|1.3271|1.7267|1.2153|1.3419||1.0119|1.3919|1.0819|1.2319|1.4219|1.5743|1.481|-0.1364|-0.0264|-0.0964|-0.5164|-0.4664|-0.2064|-0.3464|-0.4964|-0.9164|-0.8264|-0.9764|-0.6464|-0.4364|-0.3664||||-0.4564|-0.3964|-1.2564|-1.6764|-1.7143|0.212|0.172|0.372|0.952|0.912|1.062|1.4506|1.3362|0.9408|0.9359|1.0871|1.0431|1.0731|||1.1531|1.1919|1.0119|1.2149|1.1527|1.0341|1.1229|1.1327|1.3585|-0.3431|-0.5631|-0.9231|-1.0631|-1.4629|0.2669|0.5569|0.5969|0.6669|0.5469|0.8769|1.0572|0.9535|0.9025|0.7425|0.4525|0.3025|0.5925|0.6325|0.7925|0.8023|0.8197|-0.1946|-0.1246|-0.1546|-0.0746|-0.0146|-0.0246|-0.2146|-0.1646|-0.4346||||||-0.8946|-0.6046|-0.6046|-0.5846|-0.2346|-0.2146|-0.2646|-0.3746|-0.5146|-0.5946|-0.6523|-0.3723|-0.4923|-0.4523|-0.3723|-0.5823|-0.6623|-0.6961|-0.6261||-0.7661|-0.7595|-0.8867|-0.9619|0.1293|0.2493|0.6093|0.6293|0.3993|0.2493|0.5993|0.9654|-0.4213|-0.4213|-0.2013|-0.2313|-0.0913|-0.0913|-0.0513|-0.1813|-0.1513|-0.4713|-0.5113|-0.6313|-0.6413|-0.7436|-0.7849|-0.6749|-0.7549|-0.8549|-0.8049|-0.9228|-0.9128|-1.0559|-1.0304|-1.2294|-1.1665|-1.2445|-1.2672|-1.3724|-1.6049|-1.531|-1.4867|-1.7302|-1.5286|-1.8218|-1.6564|-1.8382|-1.8341|-1.8774|-2.0431|-1.6531|-1.7931|-0.8831|-1.0331|-1.8031|-2.0031|-2.5202|0.7776|0.5976|0.2876||||||0.6976|0.3676|0.7176|0.2776|0.6576|1.1476|1.4476|||0.8276|1.3676|1.5183|1.2983|1.6483|1.2383|1.8283|1.5176|1.4557|1.2826|0.9826|1.2026|0.9226|1.479|1.181|-0.2457|-0.0357|-0.3358|-0.5657|-0.7757|-0.9657|-0.9969|-0.9838|-0.9138|-0.6338|-0.7538|-0.6838|-0.5038|-1.0738|-1.0568|-1.0668|-1.1568|-1.1168|-1.4136|-1.2407|-1.243|-1.3899|0.1587|0.0687|0.4587|0.7187|0.7787|0.7587|0.9187|1.0287|1.2363|-0.1175|-0.2175|-0.5675|-0.8275|-0.8775|-1.0789|0.0071|0.1671|0.2471|0.1371|0.2271|0.3471|0.3271|0.5271
07107|101144|/equities/xinji-energy|SHANGHAICOMP|0.8792|0.6819|0.8016|0.6701|0.7567|0.592|0.652||0.482|0.642|0.562|0.672|0.732|0.8355|-0.0042|-0.2242|-0.1542|-0.3042|-0.4842|-0.5142|-0.3942|-0.4842|-0.7742|-0.8142|-0.7342|-0.8342|-0.8624|-0.9619|-0.8219||||-0.8119|-0.7919|-0.8919|-1.2719|-1.1971|-0.9317|-1.1953|-1.2692|0.0313|0.0713|0.6913|1.0159|0.7077|0.7997|0.6297|0.7297|0.6697|0.6697|||0.7697|0.9419|0.6997|0.7497|0.7219|0.7055|-0.0666|-0.1066|-0.1466|-0.2466|-0.3666|-0.6266|-0.6866|-0.9974|0.1782|0.3482|0.3782|0.3982|0.3482|0.5382|0.5809|0.5709|0.6105|0.4929|0.2729|0.1129|0.2329|0.3829|0.4729|0.5429|0.576|-0.0978|-0.1278|-0.1878|-0.1178|-0.0478|-0.0178|-0.1078|-0.1178|-0.3678||||||-0.6278|0.057|0.087|0.057|0.297|0.407|0.327|0.397|0.407|0.337|0.147|0.357|0.327|0.327|0.367|0.287|0.267|0.247|0.367||0.177|0.237|0.297|0.237|0.427|0.417|0.507|0.397|0.417|0.367|0.507|0.6289|-0.1438|-0.2338|-0.1538|-0.2438|-0.1938|-0.2538|-0.2438|-0.2838|-0.2638|-0.3938|-0.3738|-0.4638|-0.5138|-0.5775|-0.5373|-0.4273|-0.4773|-0.5274|-0.5474|-0.6474|-0.6674|-0.7876|-0.764|-0.8622|-0.8753|-0.9114|-0.9977|-1.1002|-1.2152|-1.1675|-1.1466|-1.3735|-1.19|-1.3083|-1.487|-1.4611|-1.3176|-1.2476|-1.2676|-0.8376|-0.7976|-0.1076|-0.5676|-1.1576|-1.4076|-1.5935|-1.2527|-1.1427|-1.3627||||||-1.2927|-1.7141|0.4457|0.2557|0.6857|1.0857|1.1357|||0.8657|1.0557|1.2358|1.1725|1.1325|1.1167|1.4767|1.2541|1.2935|0.8727|0.7127|0.9127|0.6127|0.9527|0.7495|0.6095|0.7595|0.8733|0.6686|0.6413|0.3713|0.4513|0.5713|0.5313|0.6713|0.7109|0.7537|0.9206|-0.4363|-0.4663|-0.3763|-0.4763|-0.4263|-0.6063|-0.4363|-0.2663|-0.3463|-0.4263|-0.4163|-0.1763|-0.1763|-0.2763|-0.3063|-0.1963|-0.3063|-0.2563|-0.3763|-0.2763|-0.4263|-0.7663|-0.8163|-1.1308|0.256|0.556|0.636|0.306|0.316|0.496|0.406|0.756
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|2.3734|2.3334|2.0055|2.1867|1.9225|1.9025|1.9525||2.1525|2.52|2.0172|2.2697|1.9641|2.3162|2.0198|-0.5872|-0.0372|-0.3272|-0.4572|-0.9572|-1.1572|-1.1072|-1.3372|-1.3572|-1.5072|-1.3572|-1.4972|-1.6072|-1.3172||||-1.7272|-2.1272|-2.1372|-2.9136|-2.874|-1.6851|-2.2751|-1.8494|-1.5894|-1.4494|-1.1294|-1.4194|-1.6194|-1.2994|-2.3894|-1.9494|-1.8165|-1.8165|||-1.7765|-2.2739|-1.8551|-2.0551|-2.0751|-2.4374|-2.3074|-2.1694|-2.2894|-2.2494|-2.1994|-2.4994|-2.3694|-3.3605|-2.5652|-2.2652|-2.2152|-1.7952|-2.9375|-2.6472|-2.3008|-1.4108|-1.1708|-0.9008|-1.2608|-1.9708|-1.4708|-1.7208|-2.3608|-2.01|-1.8|-1.83|-1.57|-1.32|-1.69|-1.56|-1.25|-1.3|-1.74|-2.28||||||-2.89|-3.1478|-2.7631|-3.5379|-2.8743|-3.3988|-2.3788|-2.3788|-2.0088|-1.7288|-2.2488|-1.6188|-1.4188|-2.2788|-0.5588|-0.7488|-0.1788|-0.9388|-0.6788||-0.6888|-0.9288|-1.2288|-1.7688|-2.4388|-3.3014|0.8742|0.7642|1.2142|0.9542|2.3342|2.5142|2.6842|3.388|2.8448|2.8748|3.3148|3.7992|-1.3145|-0.6545|-0.5245|-0.7445|-1.4045|-1.0945|-2.2645|-2.1045|-1.8345|-1.3245|-1.0945|-2.1645|-2.1745|-2.3445|-2.6045|-2.7645|-2.2545|-3.2145|-3.8645|-3.7645|-3.9345|-4.6761|-4.2773|-2.8073|-2.9373|-1.3073|-3.5673|-3.6073|-4.8626|-4.8984|-4.351|-4.121|-4.5771|-4.8371|-4.2971|-4.5871|-4.9171|-5.3289|-5.6455|-6.0289|-6.6482|0.3238|1.1338||||||1.3438|0.3138|2.8938|3.0338|5.2938|6.5965|6.5458|||4.1658|2.8658|2.7958|3.2658|4.7258|4.3458|7.0358|4.4058|3.3558|2.8758|3.0758|5.1558|5.1748|4.7783|2.6083|3.3565|3.3578|3.8008|2.6983|2.4683|2.3676|2.0055|2.1055|1.7755|1.3955|1.5755|1.5712|1.7212|2.0552|1.6842|1.5685|1.9831|-1.1131|-1.1431|-1.0831|-1.4931|-1.5213|-1.6508|-0.9008|-0.6408|-1.0608|-1.2009|-1.2614|-1.2014|-1.3214|-1.1114|-1.4014|-1.3783|-1.054|-1.184|-1.254|-1.5411|0.2362|0.3762|0.3262|0.5762|0.0962|0.5862|0.2862|0.7062
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-0.6971|-0.7271|-0.5771|-0.6571|-0.3971|-0.3671|-0.2471||-0.2271|-0.1971|-0.1571|-0.1271|-0.6571|-0.6671|-0.9971|-1.3171|-0.9471|-0.9471|-1.0771|-1.0771|-1.0471|-1.0171|-1.0671|-1.1471|-1.2271|-1.4771|-1.6171|-1.8707|-1.6667||||-1.4667|-1.7867|-1.7067|-2.0536|-2.3784|-2.0266|0.2689|1.0689|0.8689|1.0389|1.2889|1.6989|1.4089|2.0689|1.1989|1.7689|1.6289|2.1489|||-0.1323|-0.6423|-0.1923|-0.5323|-0.6323|-0.6423|-0.6523|-0.6723|-0.7123|-0.3523|-0.4123|-0.7623|-0.8523|-1.9423|0.2707|0.8107|0.4907|0.4307|0.5607|0.6907|1.3207|1.4307|0.4607|0.5007|0.1907|0.3307|0.3307|0.8007|0.8907|1.0407|0.9207|0.9207|1.1907|1.2607|1.5807|1.5507|1.8408|1.6259|1.4863|0.9963||||||0.9163|0.3263|0.6863|0.9163|1.1163|0.7263|0.6667|0.8867|0.6167|0.6867|0.5467|0.7467|0.8267|0.3867|0.3567|0.3767|0.4567|0.5867|0.9369||0.5549|0.6072|-0.0481|-0.1281|-0.1881|-0.3281|-0.3081|-0.2381|-0.2581|-0.4181|-0.3581|-0.3381|-0.4281|-0.4581|-0.3281|-0.2481|-0.3381|-0.5081|-0.5677|-0.6077|-0.5677|-0.6305|-0.6105|-0.7105|-0.7861|-0.4788|-0.1988|-0.1988|-0.1988|-0.1888|-0.0788|-0.1588|-0.0388|-0.0988|-0.0288|-0.1988|-0.2988|-0.2388|-0.2588|-0.4188|-0.6788|-0.7588|-0.7853|-0.9232|-0.759|-0.609|-0.909|-0.9039|-0.7187|-0.6187|-0.4987|-0.4787|-0.3887|-0.3287|-0.2487|-0.1287|-0.1287|-0.4387|-0.6587|-0.5187|-0.6187||||||-0.7887|-0.9436|-0.8723|-0.9302|-0.8502|-0.8002|-0.9702|||-1.0852|-1.0254|-0.9254|-1.1605|-1.3177|0.6486|0.9418|0.8618|0.8118|0.7118|0.8218|0.6718|0.7818|0.6976|1.0145|0.7945|0.9422|0.7658|0.732|0.6366|-0.0034|-0.1434|-0.1334|-0.2934|-0.2834|-0.5034|-0.5134|-0.5434|-0.5134|-0.6134|-0.6634|-0.5934|-0.6234|-0.5234|-0.6834|-0.9171|-0.8618|-1.0453|-0.6969|-0.5569|-0.2769|-0.0669|-0.1469|-0.0669|-0.0669|-0.6269|-0.6316|-0.4916|-0.3216|-0.3916|-0.5616|-0.8118|-0.6686|-0.6035|-0.7328|-0.5328|-0.5928|-0.6528|-0.5528|-0.5328
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|1.2033|1.0703|1.2103|1.0603|1.1603|0.8603|0.9203||0.7503|0.7803|0.9503|1.0403|1.4003|1.4538|0.6038|0.4738|1.0338|1.2738|1.498|0.928|1.008|1.258|1.348|1.4753|1.4753|1.7775|-0.1093|-0.1693|-0.0293||||-0.4993|-1.0293|-0.7493|-0.9193|-1.1593|-1.0793|-1.4381|-0.9994|-0.6894|-0.7994|-0.7794|-0.4594|-0.5094|-0.0894|-0.0894|-0.1494|-0.4994|-0.5194|||-0.8594|-0.7294|-0.9094|-1.1282|-0.9857|-1.0793|-0.9793|-0.8293|-0.6893|-0.6193|-0.5993|-0.7093|-0.8793|-0.8393|-1.2393|-1.0593|-0.9965|-1.1565|-1.2705|-1.2912|-1.3107|-1.2986|-1.3481|-1.3081|-1.4901|0.1973|0.2173|0.5273|0.7773|1.1473|1.0873|0.7173|0.9573|0.8073|0.7073|0.9573|1.3373|1.4473|1.5503|0.9003||||||0.2103|0.2103|0.5203|0.6003|1.0903|1.1803|1.3603|1.3603|0.9903|0.6303|0.6803|0.8203|0.7803|1.0903|1.467|1.2083|0.693|0.333|0.513||0.373|0.343|0.243|0.293|0.373|0.393|0.603|0.593|0.593|0.623|0.693|0.953|1.0884|1.0071|1.0201|0.9594|0.7794|0.7794|0.7594|0.8165|0.7078|0.907|0.6462|0.6329|-0.19|-0.38|-0.33|-0.38|-0.38|-0.3|-0.3|-0.36|-0.25|-0.26|-0.3|-0.34|-0.4|-0.42|-0.44|-0.45|-0.53|-0.49|-0.61|-0.7717|-0.6194|-0.6194|-0.6565|-0.7923|-0.767|-0.6641|-0.6241|-0.6241|-0.8197|-0.5997|-0.6397|-0.6797|-0.7197|-0.6969|-0.7454|-0.7216|-0.7727||||||-0.8927|-1.013|0.0422|0.1522|0.2222|0.5522|0.1922|||0.1422|0.2122|0.2622|0.2222|0.5722|0.5722|0.7422|0.9122|0.8974|1.1777|0.6814|0.7314|0.8883|0.8403|0.7541|0.6441|0.6341|0.7741|0.7941|0.6641|0.4441|0.7941|0.9268|0.6831|0.7762|-0.2337|-0.2737|-0.2637|-0.2437|-0.1737|-0.2737|-0.2537|-0.2837|-0.2737|-0.2237|-0.5137|-0.6437|-0.5564|-0.601|-0.6389|-0.6221|-0.3984|-0.4982|-0.3929|-0.4129|-0.4229|-0.3429|-0.3929|-0.1329|-0.3129|-0.3929|-0.3982|-0.4635|-0.4067|-0.5158|-0.4031|-0.4318|-0.4792|-0.4408|-0.407
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-0.296|-0.36|-0.3134|-0.2634|-0.2234|-0.2934|-0.2834||-0.2334|-0.2034|-0.1334|-0.1834|-0.2434|-0.2734|-0.3434|-0.4434|-0.3634|-0.3534|-0.4434|-0.4299|-0.3299|-0.2999|-0.3999|-0.4199|-0.3299|-0.3899|-0.4699|-0.4499|-0.2999||||-0.2699|-0.4799|-0.4899|-0.6383|-0.6094|-0.4493|-0.4594|-0.2994|-0.3194|-0.2694|-0.3994|-0.3693|-0.4894|-0.3994|-0.6694|-0.5793|-0.7003|-0.6626|||-0.6684|-0.7792|-0.7192|-0.8702|-0.8769|-0.92|-0.64|-0.63|-0.48|-0.13|-0.25|-0.42|-0.51|-0.99|-0.7957|-0.4957|-0.6157|-0.7357|-0.8883|-0.7583|-0.2583|-0.1683|-0.4883|-0.5383|-0.6583|0.0761|0.0861|0.1461|0.2961|0.5861|0.4761|0.2661|0.3561|0.3161|0.4361|0.6161|0.7407|0.5919|0.7164|0.5264||||||0.5264|0.4864|0.5332|0.5532|0.4523|0.4423|0.5235|0.4035|0.3835|0.2435|0.3035|0.3435|0.3535|0.3635|0.4645|0.4561|0.3272|0.3872|0.4429||0.3977|0.3986|0.3356|-0.1328|-0.1428|-0.1928|-0.1828|-0.1628|-0.1928|-0.2428|-0.1828|-0.2228|-0.2628|-0.2779|-0.2079|-0.1379|-0.1179|-0.1579|-0.1379|-0.2179|-0.2079|-0.2579|-0.2479|-0.3079|-0.3179|-0.3099|-0.2635|-0.2235|-0.2335|-0.2535|-0.2635|-0.2735|-0.1935|-0.1135|-0.1735|-0.1235|-0.1935|-0.2135|-0.2335|-0.1835|-0.3135|-0.3135|-0.3735|-0.4035|-0.4235|-0.2635|-0.3835|-0.4335|-0.4035|-0.4135|0.0057|0.0957|0.1757|0.2157|0.3957|0.3557|0.4857|0.4185|0.4085|0.51|-0.1498||||||-0.3398|-0.4147|-0.3147|-0.3747|-0.3147|-0.3247|-0.4047|||-0.4202|-0.5363|-0.4314|0.0439|0.2439|0.2939|0.3855|0.3733|0.377|0.38|0.4128|0.3831|0.4018|0.4209|0.3609|0.3809|0.4109|0.4139|0.3339|0.3439|0.3539|0.4639|-0.013|-0.073|-0.223|-0.303|-0.293|-0.273|-0.313|-0.313|-0.403|-0.3872|-0.3601|-0.3001|-0.3401|-0.4645|-0.4072|-0.3603|-0.2603|-0.2403|-0.1803|-0.1103|-0.1003|-0.0303|-0.0303|-0.1103|-0.2803|-0.3459|-0.2744|-0.3626|-0.3046|-0.2567|-0.2535|-0.3235|-0.3178|-0.3087|-0.2941|-0.3117|-0.3242|-0.3357
07112|100803|/equities/china-enter|SHANGHAICOMP|-0.3757|-0.4557|-0.443|-0.5083|-0.5487|-0.4636|-0.5136||-0.6195|-0.6156|-0.589|-0.6578|-0.6978|-0.7659|-0.7471|-0.9334|-0.8254|-0.7454|-0.6354|-0.7554|-0.8854|-0.6954|-0.6954|-0.9054|-0.8154|-0.7654|-0.8154|-0.9054|-0.5254||||-0.5054|-0.8454|-0.9954|-1.1072|-1.2463|0.0318|0.0118|0.2618|0.6718|0.6318|0.7718|0.9218|0.5218|0.7118|1.1718|1.0792|0.7092|0.6869|||0.4527|0.4227|0.423|0.3511|0.3912|0.3433|0.3233|0.347|0.3645|-0.0677|-0.1377|-0.1977|-0.2877|-0.4363|0|0.07|0.08|0|0.07|0.14|0.16|0.2|0.16|0.14|0.11|0.14|0.14|0.18|0.23|0.2744|0.2644|0.1344|0.1744|0.1044|0.1444|0.2244|0.2368|0.2168|0.2268|0.1368||||||0.0668|0.0468|0.1068|0.0668|0.1668|0.1868|0.1868|0.1868|0.1468|0.1368|0.1468|0.2068|0.2068|0.2268|0.2268|0.1768|0.1768|0.1368|0.1368||0.0868|0.0368|0.0568|0.0868|0.0768|0.0768|0.1368|0.2268|0.4487|0.2313|0.1514|-0.016|-0.036|-0.046|-0.036|-0.016|-0.036|-0.066|-0.046|-0.076|-0.066|-0.076|-0.106|-0.136|-0.136|-0.1442|-0.1142|-0.1442|-0.1708|-0.1781|-0.1612|-0.1969|-0.1671|-0.1671|-0.1471|-0.1471|-0.0971|-0.1671|-0.1971|-0.2057|-0.2185|-0.2234|-0.2076|-0.2696|-0.214|-0.1966|-0.1996|0.0238|0.0638|0.1138|0.1738|0.2138|0.1238|0.1338|0.1438|0.1138|0.1438|0.1838|0.1538|0.1738|0.1538||||||0.1238|0.1338|0.1338|0.0338|0.1138|0.1738|0.1038|||0.1138|0.0738|0.1638|0.1438|0.2138|0.1638|0.1738|0.2498|0.192|0.1606|0.1967|0.1558|0.157|0.1617|0.1907|-0.0994|-0.0794|-0.1094|-0.1271|-0.1221|-0.1321|-0.1312|-0.1342|-0.1557|-0.1457|-0.1674|-0.1476|-0.1376|-0.1676|-0.1676|-0.1876|-0.1889|-0.2077|-0.1866|-0.1966|-0.1866|-0.2384|-0.1888|-0.1297|-0.1097|-0.0997|-0.1297|-0.1328|-0.1328|-0.1459|-0.1355|-0.1355|-0.13|-0.145|-0.165|-0.135|-0.1578|-0.1445|-0.1245|-0.1445|-0.1695|-0.1527|-0.1564|-0.1654|-0.1392
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|0.4942|0.4842|0.5742|0.4942|0.5942|0.5942|0.6742||-0.0646|-0.0046|-0.0146|-0.0746|-0.1846|-0.2046|-0.2646|-0.5946|-0.3746|-0.3746|-0.4646|-0.5146|-0.4746|-0.4946|-0.5846|-0.6746|-0.7646|-0.8346|-0.9246|-0.9546|-0.6546||||-0.6246|-0.9246|-0.8346|-1.0857|-1.2319|-0.8787|-0.8288|-0.4788|-0.4988|-0.5788|-0.6388|-0.4988|-0.6388|-0.4188|-0.9088|-0.8054|-0.6654|-0.3754|||-0.4754|-0.6154|-0.5654|-0.6854|-0.6454|-0.6854|-0.6654|-0.4454|-0.5254|-0.5454|-0.5654|-0.8054|-0.8054|-1.2854|-1.1927|-0.6327|-0.6527|-0.8927|-0.7857|-0.7657|-0.7557|-0.6357|-0.6857|-0.6757|-0.8557|-1.043|-1.1378|-0.9437|-1.143|-1.0388|-1.1332|-1.2262|-0.9862|-1.0262|-0.7662|-1.1362|-0.9762|-1.3262|-1.2762|-1.5562||||||-0.7503|-1.3503|-0.9803|-1.2703|0.5434|0.6634|0.3934|0.6534|0.6934|0.7534|0.4234|0.6234|0.5234|0.1934|0.2934|0.3134|0.6234|0.6834|0.8334||0.7034|0.7982|0.8261|0.6361|0.7815|0.6215|0.4615|0.6015|0.6739|0.4339|0.5639|0.7284|0.5684|0.6883|-0.0916|-0.0716|-0.2216|-0.4016|-0.5016|-0.6016|-0.4916|-0.5416|-0.4416|-0.5616|-0.6616|-0.535|-0.285|-0.175|-0.335|-0.455|-0.475|-0.565|-0.435|-0.655|-0.455|-0.535|-0.365|-0.385|-0.355|-0.445|-0.595|-0.585|-0.805|-0.9567|-0.8299|-0.7099|-0.8799|-1.0449|-0.9276|-1.039|-1.0672|-1.1119|-1.2122|-1.2963|-1.3448|-1.3605|-1.1005|-1.3105|-1.4978|-1.6626|0.2732||||||1.0832|1.2632|1.3032|1.2432|1.2132|1.1614|0.8414|||0.7614|0.9514|0.7814|0.0614|0.2314|0.8414|0.9104|0.9488|0.8312|0.7912|0.9392|0.7991|0.9423|-0.0154|-0.0854|-0.2154|-0.1054|-0.1854|-0.3354|-0.2854|-0.3654|-0.4854|-0.4954|-0.5854|-0.6554|-0.7554|-0.7254|-0.7654|-0.7554|-0.7954|-0.9554|-0.8882|-0.9482|-0.8287|-0.8887|-0.9941|-0.8362|-1.0601|-0.6401|-0.9401|-0.9284|-0.8732|-1.0669|-0.9499|0.1931|0.7331|0.5231|0.5131|0.8031|0.8768|0.7468|0.7268|0.8931|0.899|0.701|0.651|0.691|-0.1328|-0.2628|-0.4128
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|0.2274|0.2274|0.1974|0.1574|0.1774|0.1874|0.1974||0.2174|-0.0231|-0.0231|-0.0331|-0.1231|-0.1031|-0.1531|-0.1931|-0.1131|-0.1431|-0.1731|-0.1751|-0.1751|-0.1551|-0.1451|-0.1851|-0.1751|-0.1651|-0.2051|-0.2251|-0.1451||||-0.1651|-0.2151|-0.1651|-0.2851|-0.3151|-0.1946|-0.2501|-0.1946|-0.1846|-0.2146|-0.2106|-0.1957|-0.2373|-0.1973|-0.257|-0.2099|-0.2499|-0.1799|||-0.2299|-0.2588|-0.2357|-0.2857|-0.2729|-0.3138|-0.3134|-0.2934|-0.2934|-0.3234|-0.3134|-0.3234|-0.3334|-0.4633|-0.4114|-0.3393|-0.4082|0.0479|0.3579|0.2797|-0.0813|-0.0213|-0.1013|-0.1113|-0.1713|-0.2013|-0.2213|-0.1413|-0.1613|-0.1113|-0.1013|-0.1513|-0.1113|-0.1313|-0.1313|-0.0713|-0.0413|-0.0313|-0.0313|-0.1513||||||-0.2713|-0.3409|-0.2793|-0.3665|-0.2261|-0.2523|-0.2209|-0.2341|-0.2041|-0.2141|-0.2241|-0.1441|-0.1041|-0.1141|-0.0841|-0.1141|-0.1341|-0.1641|-0.1141||-0.1641|-0.1941|-0.1841|-0.1941|-0.1541|-0.1941|-0.0741|-0.0741|-0.0041|-0.1141|-0.1341|-0.1141|-0.1841|-0.2141|-0.1341|-0.1241|-0.0641|-0.0041|-0.0641|-0.0541|-0.0341|-0.1541|-0.1341|-0.1341|-0.2441|-0.2835|-0.2601|-0.2501|-0.2301|-0.2701|-0.3001|-0.3001|-0.3701|-0.3884|-0.3943|-0.3564|-0.3464|-0.3464|-0.3464|-0.3464|-0.2864|-0.1964|-0.1964|-0.3864|-0.4994|-0.4493|-0.5187|-0.4666|-0.3966|-0.3766|-0.5566|-0.5098|-0.5098|-0.4892|-0.4292|-0.5392|-0.5542|-0.5663|-0.647|-0.6205|-0.6461||||||-0.6361|-0.7668|0.1745|0.0745|0.3045|0.5045|0.4845|||0.2945|0.2745|0.4245|0.3945|0.5745|0.5145|0.6556|0.6507|0.768|0.4343|0.3943|0.5143|0.5297|0.3693|0.2893|0.2393|0.3393|0.1993|0.1293|0.1093|0.0893|0.0093|0.0693|0.0593|0.1193|0.1793|0.2093|0.2493|0.2593|0.2993|0.2393|0.3093|0.4193|0.4593|0.3993|0.3793|0.3693|0.2793|0.2793|0.4593|0.7293|0.4749|0.3849|0.3349|0.4249|0.3149|0.4149|0.4249|0.5749|0.8293|-0.2536|-0.4836|-0.5012|-0.3996|-0.0096|-0.3696|0.0818|0.0909|0.101|0.0608
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-0.0813|-0.3913|-0.3692|-0.4547|0.0025|0.0425|0.0025||0.0025|0.1025|0.0825|0.1025|0.1425|0.1525|0.1525|0.1225|0.3025|0.3225|0.3925|0.3025|0.3325|0.4325|0.4925|0.2625|0.3525|0.5525|0.8695|0.685|-0.2063||||-0.5063|-0.5663|-0.6263|-0.7686|-0.8763|-0.7164|-0.8188|-0.8542|-0.7102|-0.8836|-0.9109|-0.7609|-0.9409|-1.0037|0.1007|0.5307|0.3707|0.8207|||0.7608|0.6235|0.5235|0.4835|0.8935|0.6981|0.3581|0.5181|0.769|0.6284|-0.1054|-0.2054|-0.3054|-0.4721|-0.3407|-0.2507|-0.2707|-0.3107|-0.3247|-0.2905|-0.2505|-0.2282|-0.2482|-0.2782|-0.3046|-0.3185|-0.3855|-0.2859|-0.3059|-0.2259|-0.2559|-0.3059|-0.3059|-0.2859|-0.2159|-0.1259|-0.0959|-0.0659|-0.2259|-0.3459||||||-0.3287|-0.3958|-0.3559|-0.4521|0.0403|0.0803|0.1903|0.1803|0.1503|0.1803|0.1603|0.3303|0.2903|0.3503|0.4283|0.3883|0.3467|0.3367|0.3367||0.2667|0.2367|0.2767|0.3367|0.3167|0.2967|0.3767|0.4467|0.5967|0.3267|0.1867|0.2467|0.2767|0.2967|0.3167|0.5169|-0.0711|-0.2011|-0.1011|-0.1411|-0.2511|-0.29|-0.28|-0.3484|-0.2893|-0.3131|-0.3241|-0.2941|-0.3241|-0.3507|-0.2407|-0.3407|-0.2607|-0.2707|-0.2107|-0.2307|-0.1207|-0.3107|-0.3707|-0.4097|-0.4363|-0.4148|-0.427|-0.5539|-0.4425|-0.4125|-0.55|-0.5389|-0.5016|-0.3916|-0.2816|-0.3116|-0.4216|-0.4816|-0.4896|-0.6128|0.0953|0.0853|0.1653|0.3753|0.4882|||||||||||-0.2357|-0.4157|||-0.4357|-0.4157|-0.3157|-0.2557|-0.0657|-0.0657|-0.0957|-0.1057|-0.1857|-0.2157|-0.0757|-0.1957|-0.2357|-0.4557|-0.4657|-0.2357|-0.4557|-0.4213|-0.4887|-0.498|-0.4555|-0.4823|-0.3859|-0.4316|-0.3916|-0.4016|-0.3616|-0.3116|-0.3516|-0.4416|-0.5216|-0.5441|-0.5641|-0.5434|-0.5134|-0.5004|-0.5971|-0.7057|-0.7686|-0.7134|-0.6099|-0.6082|-0.6469|0.0347|0.1347|0.1347|0.1647|0.2247|0.4147|0.4147|0.6347|0.8441|0.5688|0.5288|0.2888|0.2288|0.3788|0.4088|0.4988|0.4288
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|0.9049|0.5249|0.6649|-0.0382|-0.0582|-0.2382|-0.2482||-0.3582|-0.4482|-0.4082|-0.4782|-0.4082|-0.3782|-0.5482|-0.6528|-0.4428|-0.4528|-0.5928|-0.6558|-0.6258|-0.7942|-0.7463|-0.7753|-0.7453|-0.7353|-0.8153|-0.9787|-0.9015||||-0.6715|-0.9415|-0.7415|-1.0561|-0.9627|-0.4827|-0.4727|-0.4427|-0.2927|-0.3227|-0.2427|-0.1027|-0.2827|-0.0827|-0.2027|-0.1627|-0.3927|-0.2427|||-0.3127|-0.5427|-0.4727|-0.7127|-0.6527|-0.7027|-0.7127|-0.3227|-0.3927|-0.5127|-0.5327|-0.5427|-0.5227|-1.0227|-0.6427|-0.5327|-0.8127|-0.6827|-0.7527|-0.6219|-0.5888|-0.5076|-0.5276|-0.4976|-0.5976|-0.7373|-0.8248|-0.6115|-0.7744|0.1225|0.1124|0.0524|0.1724|0.1724|0.2025|0.5624|0.6124|0.5624|0.2825|0.0624||||||0.0424|0.0124|0.2924|0.0825|0.5124|0.6225|0.7624|0.6324|0.5124|0.2924|0.1524|0.4424|0.4125|0.4125|0.4424|0.3725|0.3124|0.6124|0.7224||0.7524|0.9129|0.6629|0.7329|0.7429|0.8629|0.8336|0.5836|0.7836|0.6236|0.5536|0.6536|0.5636|0.4136|0.5336|0.6436|0.8336|0.7142|0.5942|0.3842|0.3742|0.2742|0.2842|0.1742|0.1242|0.2242|0.4642|0.4842|0.5642|0.4642|0.5142|0.3342|0.5042|0.5142|0.5442|0.9142|1.1242|0.9157|0.9625|0.8925|0.9955|0.6955|0.7855|0.7955|1.0601|-0.6012|-0.6702|-0.7674|-0.7358|-0.5458|-0.6759|-0.6782|-0.748|-0.6412|-0.7012|-0.8091|-0.7668|-0.8036|-0.9401|0.0758|0.2158||||||0.0758|0.1258|0.2558|0.1458|0.3658|0.6558|0.3758|||0.4958|0.4158|0.6058|0.5558|0.9058|0.9958|1.1661|0.9761|1.0361|1.0361|0.8861|1.0656|1.199|0.7447|0.5647|0.7747|0.7547|0.7847|0.9647|0.7747|0.7547|0.7847|1.1768|-0.2871|-0.2771|-0.3171|-0.3071|-0.2671|-0.1871|-0.3271|-0.4771|-0.4871|-0.4071|-0.3871|-0.4171|-0.7171|-0.8823|-0.917|-0.8324|-0.5324|-0.2424|-0.4024|-0.5324|-0.6524|-0.5924|-0.6578|-0.6578|-0.6153|-0.5853|-0.5853|-0.7153|-0.882|0.0675|0.0875|0.0075|0.0375|0.2275|0.7175|0.5475|0.6375
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2418|0.6618|0.5818|0.5417|0.5117|0.6118|0.4518|0.5417|0.3417|0.2718|0.4018|0.4018|0.1118|0.0517|0.2117||0.8917|0.7018|1.2742|0.7207|0.6192|0.6174|0.5621|0.6562|0.4525|0.3425|0.3925|0.3825|0.4425|0.4092|0.4692|0.5169|0.5369|0.6354|0.4199|0.5099|0.5644|0.4864|0.4864|0.5164|0.5564|0.6164|0.6582|0.3774|0.3474|0.2374|0.5874|0.4177
07118|100511|/equities/merro-pharm|SHANGHAICOMP|-0.0471|-0.1071|-0.1471|-0.2071|-0.0671|-0.2371|-0.1471||-0.0371|-0.0871|-0.3371|-0.3729|-0.3714|0.1642|0.1914|0.2476|0.2279|0.2132|0.2235|0.2335|0.2255|0.2128|0.2637|-0.0638|-0.0738|-0.0538|-0.0538|-0.1338|-0.0738||||-0.0738|-0.1238|-0.1838|-0.2525|-0.2617|-0.1686|-0.2129|-0.1696|-0.1396|-0.1196|-0.0996|-0.0996|-0.1396|-0.1196|-0.1896|-0.1196|-0.1096|-0.0496|||-0.0896|-0.1196|-0.1296|-0.1696|-0.1396|-0.1596|-0.1596|-0.1196|-0.1296|-0.1596|-0.1496|-0.1796|-0.1896|-0.3051|-0.2213|-0.1713|-0.1805|-0.2005|-0.2139|-0.1672|-0.1272|-0.0972|-0.1172|-0.1272|-0.1472|-0.1272|-0.1372|-0.0572|-0.0472|-0.0072|-0.0172|-0.0272|-0.0172|-0.0772|-0.0872|-0.0472|-0.0372|-0.0272|-0.0272|-0.0772||||||-0.1772|-0.2058|-0.1931|-0.2412|-0.1952|0.014|0.044|0.094|0.094|0.114|0.094|0.164|0.124|0.144|0.1817|0.1685|0.1725|0.1525|0.2067||0.1587|0.1487|0.1387|0.1387|0.1687|0.1287|0.1387|0.1687|0.213|-0.0477|-0.0577|-0.0477|-0.0877|-0.1077|-0.0577|-0.0477|-0.0477|-0.1077|-0.1277|-0.1177|-0.0977|-0.0977|-0.0977|-0.1377|-0.1577|-0.1747|-0.1852|-0.1713|-0.1767|-0.1867|-0.1767|-0.2067|-0.1667|-0.1567|-0.1667|-0.2067|-0.1967|-0.2467|-0.2513|-0.2531|-0.2879|-0.2954|-0.2999|-0.3682|-0.3486|-0.3523|-0.3659|-0.3333|-0.2533|-0.2833|-0.3398|-0.3169|-0.3069|-0.2469|-0.2169|-0.3169|-0.2569|-0.2569|-0.2169|-0.1869|-0.1969||||||-0.3569|-0.3926|0.0137|0.0337|0.1037|0.1837|0.1037|||0.1237|0.1537|0.2637|0.2537|0.4337|0.281|0.311|0.3473|0.3736|0.264|0.2428|0.2684|0.2284|0.2877|-0.0259|-0.0459|-0.0459|-0.0359|-0.1159|-0.1359|-0.1959|-0.2422|-0.2318|-0.2143|-0.1243|-0.1543|-0.1243|-0.1643|-0.2143|-0.2281|-0.2426|-0.2126|-0.1826|-0.2426|-0.2026|-0.2426|-0.2668|-0.3253|0.0565|0.0965|0.2065|0.1365|0.1365|0.1165|0.1265|0.2065|0.1765|0.1765|0.2365|0.2065|0.2365|0.2365|0.1927|0.2027|0.0927|0.1127|0.1427|0.1927|0.1927|0.2827
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|0.3597|0.3197|0.4097|-0.0245|-0.1045|-0.1045|-0.0745||-0.0945|-0.0545|-0.1045|-0.1945|-0.2045|-0.2245|-0.2545|-0.3545|-0.2245|-0.2345|-0.2545|-0.3045|-0.2945|-0.2945|-0.3945|-0.4445|-0.4471|-0.4171|-0.4471|-0.5089|-0.3789||||-0.3789|-0.5289|-0.4189|-0.5838|-0.6381|-0.4817|-0.4425|-0.2525|-0.1725|-0.2825|-0.2225|-0.1125|-0.2025|-0.0725|-0.2025|-0.1925|-0.2425|-0.1125|||-0.2125|-0.3225|-0.3125|-0.3825|-0.3925|-0.3725|-0.4025|-0.3525|-0.3025|-0.3025|-0.3925|-0.4225|-0.4325|-0.5945|0.0452|0.2152|0.1652|0.1452|0.0852|0.2552|0.2752|0.3252|0.343|0.163|0.143|0.113|0.103|0.243|0.2658|0.2958|0.2958|0.2358|0.2858|0.2658|0.3158|0.3058|0.3648|0.3809|-0.0958|-0.2158||||||-0.2858|-0.3558|-0.3003|-0.427|-0.3|-0.3139|-0.3304|0.0444|0.0744|0.1144|0.1244|0.2444|0.2623|0.2223|0.2623|0.2123|0.1923|0.2523|0.2993||0.1993|0.1993|0.2293|0.2193|0.1393|0.0993|0.1593|0.1693|0.1293|0.0693|0.1793|0.1593|0.1193|0.1193|0.2093|0.2193|0.2493|0.2693|0.3493|0.2693|0.2793|0.2793|0.4493|0.2093|0.2893|0.3393|0.5293|0.4893|0.6393|0.7831|0.6332|0.5532|0.5532|0.6232|0.6132|0.6732|0.595|0.635|0.585|0.505|0.555|0.645|0.425|0.345|0.235|0.195|0.125|0.235|0.465|0.395|0.415|0.605|0.6495|0.7995|0.2695|0.2195|0.3195|0.4295|0.5895|0.6294|0.8466||||||-0.4374|-0.6074|0.0246|0.0446|0.5046|0.3346|0.2546|||0.2446|0.3246|0.3446|0.2846|0.3901|0.3185|0.3772|0.3519|0.3438|0.3138|0.3561|0.3461|0.1961|0.1761|0.0961|0.1761|0.2261|0.1761|0.0961|0.0661|0.0261|0.0961|0.1961|0.1861|0.2761|-0.0017|-0.0217|-0.0917|-0.0717|-0.0517|-0.0517|-0.2017|-0.2017|-0.2517|-0.2017|-0.2517|-0.2917|-0.3547|-0.3013|-0.3003|-0.2393|-0.2593|-0.261|-0.271|-0.2491|-0.1991|-0.2691|-0.2996|-0.2296|-0.2496|-0.2396|-0.3096|-0.2496|-0.2296|-0.2496|-0.3396|-0.359|-0.2866|-0.3768|0.056
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|0.8048|0.8348|0.7348|0.5548|0.7648|0.6748|0.5948||0.4948|0.6548|0.8848|0.6648|0.987|-0.5023|-0.5623|-0.6423|-0.2823|-0.5423|-0.5723|-0.5845|-0.6445|-0.6128|-0.6019|-0.6319|-0.7219|-0.7319|-0.7381|-0.8481|-0.6981||||-0.6881|-0.9081|-0.7981|-1.1079|-1.1021|-0.9463|-1.0028|-0.6828|-0.8228|0.0252|0.0752|0.1252|0.2152|0.5052|0.3752|0.5152|0.5152|1.0052|||0.8908|0.9145|0.5845|0.6145|0.6345|0.5145|0.5245|0.6945|0.8245|1.0061|0.883|0.963|0.873|0.413|0.283|0.463|0.353|0.243|0.233|0.483|0.553|0.503|0.543|0.583|0.653|0.543|0.633|0.9089|0.5099|0.6319|0.4819|-0.1112|-0.0412|-0.1412|-0.1612|-0.2312|-0.1212|-0.1212|-0.1312|-0.2312||||||-0.4612|-0.6114|-0.5187|-0.5758|-0.4792|-0.5292|-0.5907|-0.4514|-0.5704|-0.431|-0.535|-0.4545|-0.3645|-0.4845|-0.4845|-0.6439|-0.4957|-0.4957|-0.4457||-0.5657|-0.5858|-0.6259|-0.5799|-0.6904|0.0498|0.2298|0.3198|0.4098|0.2998|0.4498|0.4498|0.3998|0.5798|0.6998|1.0336|-0.2949|-0.3549|-0.4449|-0.3149|-0.2749|-0.2149|-0.3049|-0.2349|-0.4449|-0.3349|-0.2449|-0.2549|-0.2149|-0.0949|-0.2649|-0.3349|-0.2249|-0.2949|-0.1149|-0.1449|-0.1649|-0.2349|-0.2349|-0.1449|-0.3049|-0.8249|-0.8121|-0.9557|-0.7313|-0.6681|-0.7051|-0.8335|-0.8294|-0.7166|-0.8495|-0.761|-0.721|-0.731|-0.621|-0.761|-0.761|-0.721|-0.911|-0.821|-0.731||||||-0.641|-0.651|-0.451|-0.471|-0.801|-0.601|-0.721|||-0.911|-0.741|-0.881|-1.0161|-1.0074|-1.0436|0.037|0.287|0.277|0.557|0.777|1.2527|0.8236|0.9668|0.8497|0.5408|0.6359|0.6149|0.5477|0.4084|0.4584|0.5326|0.3551|0.3435|0.3|0.318|0.318|0.3624|0.3924|0.3224|0.1724|0.2324|0.2224|0.2224|0.2524|0.2024|0.1124|0.0224|0.1724|0.1024|0.2424|0.2524|0.2624|0.2724|0.2324|0.1624|0.1324|0.1724|0.1724|0.2224|0.2724|0.3204|-0.1261|-0.0761|-0.1961|-0.2461|-0.269|-0.235|-0.3011|0.0897
07121|100429|/equities/china-animal|SHANGHAICOMP|1.2115|0.9715|0.8915|0.8615|1.0015|1.0415|1.1815||1.4015|-0.1472|-0.0172|-0.0872|-0.5372|-0.5772|-0.5972|-0.8372|-0.3372|-0.5272|-0.4372|-0.1072|-0.4872|-0.7372|-0.8272|-0.8372|-0.8672|-0.9372|-1.0372|-1.2572|-1.0672||||-1.4072|-1.9472|-2.0313|-2.4987|0.44|1.18|1.51|1.66|2.1462|-0.345|-1.215|-1.415|-1.7563|-1.3663|-2.0253|-1.2357|-0.8257|-0.8157|||-0.8457|-0.6257|-0.7957|-0.8957|-1.2757|-1.0657|-1.1257|-0.9057|-1.2057|-1.2157|-1.1957|-1.3957|-1.4857|-2.1124|-1.7482|-1.2282|-1.5682|-1.7782|0.164|0.824|1.414|-0.1659|-0.0659|-0.1659|-0.4759|-0.5859|-0.7259|-0.2359|-0.3359|-0.2959|-0.3859|-0.4659|-0.4659|-0.6559|-0.4559|-0.6059|-0.4059|-0.7559|-0.7359|-1.1559||||||-1.5559|-1.6159|-1.4859|0.1919|0.5819|0.2619|0.7119|0.1119|0.1319|0.3119|0.6219|0.7319|1.1819|1.2519|1.6699|1.3966|1.2566|1.159|1.2894||1.2382|1.0082|0.8282|0.9082|1.3582|1.4808|1.1609|1.2421|1.1207|1.1102|0.983|1.0945|0.8045|0.6445|0.8245|0.8173|0.8847|0.7047|0.7047|0.6747|1.0147|0.9147|0.3347|0.4147|0.3447|0.3447|0.4247|0.4847|0.5047|0.8347|0.9147|0.6547|0.8269|0.8569|0.9154|0.9129|0.7829|0.8129|0.7129|0.7529|0.7929|0.9429|0.8029|0.8929|0.9229|0.1229|0.0229|0.0729|0.1429|0.1629|0.2329|0.4029|0.6229|0.8029|0.1729|0.2329|0.4729|0.8029|0.8229|1.1229|1.1069||||||0.8269|0.8569|1.0769|0.8269|1.0069|1.0848|0.7823|||0.8623|0.6623|0.7923|0.7423|0.8509|0.821|0.7808|-0.0283|-0.0683|-0.3483|-0.6283|-0.6183|-0.5383|-0.8483|-0.9232|-0.5996|-0.6279|-0.5079|-0.4479|-0.4079|-0.6579|-0.6324|-0.5524|-0.4724|-0.3024|-0.5124|-0.5124|-0.4524|-0.3724|-0.4224|-0.6524|-0.5624|-0.5224|-0.4324|-0.4924|-0.6824|-0.7824|-0.9124|-1.1482|-1.1864|-1.066|-0.6683|-0.7577|-0.7777|-0.8607|0.1116|0.2516|0.0816|0.2116|0.2816|0.1716|0.3416|0.2016|0.2516|0.3716|0.4316|0.4416|0.7416|0.9216|0.6916
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|11.0626|8.3626|17.8026|16.9526|21.6126|21.6579|23.8349||18.2613|18.7913|20.6938|15.9938|8.9438|7.0438|9.6438|8.3938|10.7638|19.7438|11.7938|14.3438|18.9138|18.3139|16.9938|15.9438|20.6438|9.9438|3.9938|7.6838|23.7338||||25.9838|25.5738|27.9838|24.0138|17.4838|20.9738|19.1538|26.2538|22.6238|25.4132|26.7732|27.6824|-7.8432|-8.1232|-23.7332|-15.3632|-14.8932|-15.7432|||-5.5832|-15.4732|-12.6432|-23.7432|-21.5552|-24.8491|-22.8902|-24.5841|-24.3233|-21.5233|-18.0233|-18.9733|-24.4733|-34.4733|-33.0281|-25.0274|-27.3135|-26.2535|-29.1525|-30.3725|-21.4227|-28.4308|0.0024|5.7524|0.0024|7.6224|1.4924|8.3924|8.3024|13.0524|18.8524|18.0324|21.7024|20.3424|25.0024|25.2427|31.3886|23.2261|-1.5568|-1.1269||||||-5.3769|-8.2369|-4.5868|-5.3068|-4.6368|-11.2768|-18.0568|-23.3169|-23.7482|-26.483|-23.3172|-16.7772|-11.8072|-22.5972|-16.6972|-22.7602|0.2809|4.3709|4.2309||9.5809|7.6709|6.1509|12.8909|10.1709|8.0709|0.5209|2.1809|5.1709|2.6709|7.4509|15.2209|13.4609|18.1709|19.3709|22.631|28.1388|-5.6938|-8.1538|-9.1638|-17.0938|-21.7181|-22.2496|-22.5138|-24.6638|-21.1281|-26.6691|-20.5673|-24.1603|-23.767|-23.76|-27.7|-24.3812|-20.8212|-24.9412|-31.878|-26.6379|-28.3279|-31.8744|-33.9673|-32.6073|-29.7273|-35.0873|-41.4031|2.8873|29.7373|25.7573|19.2773|26.2773|25.7473|30.2773|18.2773|20.7773|20.3973|21.1173|30.8273|34.3673|42.5621|31.5621|27.8621|34.6621||||||-8.3656|-17.0856|-14.3856|-11.6456|-21.3656|-33.7656|-30.2456|||-18.8656|-27.0056|-33.3956|-21.5156|-17.1156|-13.3656|-23.2956|-19.0356|-18.8056|-25.3656|-31.9656|-40.3156|-32.0756|-40.0756|-29.9917|-29.2617|-24.3517|-22.5517|-29.3917|-37.3917|-41.2217|-37.5573|-37.9273|-28.6673|-10.8073|-15.9973|-20.5673|-14.6473|-6.2973|-13.2473|-21.6473|-18.6473|-18.6473|-19.7773|-34.2973|-46.1381|-33.3195|-40.4895|-43.4422|-37.8411|-23.1411|-18.8611|-16.1311|-7.3711|-10.6011|-25.8211|-15.8911|-18.5211|-12.0311|-15.1211|-35.6611|-37.4329|-35.3688|-32.877|-34.4869|-33.287|-14.377|-14.277|-12.627|-6.547
07123|100408|/equities/fiber-glass|SHANGHAICOMP|1.5043|1.3743|1.3069|1.0969|1.0869|1.1369|1.5269||1.2469|1.3769|1.1469|0.9169|0.6069|0.3269|0.9369|0.9069|1.3069|1.6349|1.1942|1.1342|1.3942|1.2642|1.4286|-0.2006|-0.1806|-0.2406|-0.1306|-0.3006|-0.0406||||-0.3806|-0.5206|-0.7206|-1.3806|-1.8106|-1.3346|-1.6736|-1.2436|-0.8336|-0.5536|-0.3336|-0.1936|-0.6736|-0.2636|-0.4736|-0.0636|-0.9536|-0.9336|||-1.1736|-1.1909|-1.0109|-1.2609|-1.2909|-1.4008|-1.2908|-1.0108|-0.9308|-0.7908|-0.4108|-0.4908|-1.0308|-1.9508|-1.0208|-0.6508|-0.7108|-1.4308|-1.7797|-1.388|-1.2506|-1.1551|-1.1696|-0.8496|-0.8396|-0.7896|-1.0996|-0.6796|-0.7996|-0.6596|-0.5496|-0.5796|-0.5596|-1.0796|-1.1696|-0.8496|-0.9096|-0.8696|-1.0396|-1.3096||||||-1.6596|-1.5741|-1.4141|-1.6141|-1.2241|-1.644|-1.3569|-1.3469|-1.5369|-1.5672|-1.8585|0.1717|0.9117|1.1717|1.5817|1.5904|1.1004|0.9204|1.1804||1.4404|1.4304|1.3304|1.6004|1.7138|-0.1986|-0.2386|-0.6186|-1.4686|-1.5486|-0.9086|-0.5786|-0.6786|-0.4086|-0.2786|-1.0186|-0.5986|-0.6086|-0.5386|-0.7686|-0.6586|-0.6386|-0.7186|-0.9186|-1.4186|-1.322|-1.292|-1.632|-1.6142|-1.2242|-1.3142|-1.5242|-1.7442|-2.2019|-1.9699|-2.4326|-1.9996|-2.2346|-1.5246|-1.6146|-1.4946|-0.5446|-1.3546|-0.9946|-0.4646|-0.2246|-0.2146|-0.3146|-0.3046|-1.1646|-1.0646|-1.5746|-1.1746|-1.1646|-1.8846|-2.1946|-2.4785|-2.2966|-2.714|-2.7689|-2.6567||||||-2.8067|-3.2496|-3.239|-3.7337|0.7238|1.5438|1.5138|||1.6438|1.3938|1.8938|2.1938|2.5438|2.2538|2.9538|3.4092|4.0469|2.4154|2.4288|3.6237|2.524|1.624|2.214|1.794|1.524|2.194|2.154|2.274|2.7845|2.2623|2.4723|1.2723|1.7823|2.0423|2.4653|2.8392|2.0175|2.3961|1.8075|2.1175|2.0575|1.8675|1.4875|0.5175|0.5475|0.0575|0.1675|0.9375|1.5775|1.7975|1.1575|1.3475|1.8475|2.3062|1.9855|1.8255|2.4878|-0.1431|-0.8131|-0.9931|-0.8131|-1.0931|-1.5531|-0.8531|-0.7731|-0.6231|-0.8431|-0.8531
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|3.0479|3.5248|2.7606|2.7459|2.6753|2.507|2.9958||2.2061|2.15|2.3733|2.5902|2.0614|2.469|2.1023|2.0411|2.5014|2.647|-0.8256|-1.2695|-1.2184|-1.5246|-1.3715|-1.4888|-1.545|-1.7695|-1.8052|-2.0909|-1.6827||||-1.7848|-2.4633|-1.9785|-2.6485|-2.6074|-1.9074|-2.4589|-1.9472|-1.7431|-1.6972|-1.7329|-2.0747|-2.3421|-1.9314|-2.5783|-1.6651|-2.2671|-2.1363|||-2.3063|-2.5322|-2.4164|-2.834|-2.6874|-2.8529|-2.5927|-2.8385|-3.0675|-2.7733|-3.0233|-3.0335|-3.2019|-4.1602|-3.9221|-3.7198|-3.5503|-4.0299|-4.7872|-4.3673|-4.6572|-4.7782|-4.9242|-4.8352|3.1225|3.0796|2.6653|3.7439|3.1509|3.1152|3.308|3.8223|4.1077|-0.7903|-0.0331|-0.5903|-0.626|-0.4403|-1.4117|-2.6474||||||-3.1903|-3.4844|-2.3559|-3.4201|-2.8844|-3.613|-3.6085|-3.3154|-3.3905|-2.9048|-3.3831|-3.5677|-3.1145|-3.6217|-3.9717|-4.3435|-4.1928|-4.3692|-2.9549||-3.9835|-4.4864|-4.6385|-4.1757|-5.5119|0.1738|1.4024|2.331|2.4738|1.9024|3.1881|3.531|4.0024|4.9024|4.943|2.1001|1.3644|2.1216|1.6787|2.8001|3.4144|4.3644|5.2716|4.7144|5.543|6.1144|4.4501|4.9501|2.9716|2.9787|2.1787|2.2573|1.8573|0.2359|1.4287|4.5073|3.8287|4.1644|5.2573|3.1144|4.3216|7.7216|9.4767|8.7975|8.5761|-2.89|-3.0258|-0.0829|-1.59|-1.8615|-2.8472|-4.5258|-3.7615|-4.0472|-6.6972|-7.89|-7.49|-8.0435|-8.7007|-8.5341|-9.8069||||||-8.8708|-10.3739|-10.3146|-11.4456|0.0324|3.0753|6.311|||8.0396|7.361|10.5409|6.898|9.1123|6.0623|7.748|9.6748|6.6861|5.2433|5.6433|7.7218|4.579|6.9433|7.0378|6.4836|6.1505|4.2559|4.063|2.663|0.6273|1.2773|1.063|1.5345|3.113|3.8416|3.9988|3.1988|3.3916|3.0702|3.963|3.7845|4.9916|5.1928|3.0642|2.0857|1.1571|1.1571|0.8714|1.5857|2.3142|3|2.8428|2.2642|2.5714|2.8714|3.3043|3.9369|2.849|3.1397|2.1647|1.7076|2.0076|1.5504|1.8448|0.4377|0.2734|0.2448|0.3591|0.652
07125|100874|/equities/cec-corecast|SHANGHAICOMP|2.6753|3.9553|3.5|3.23|2.92|3.17|3.78||4.01|4.7178|-0.2006|-0.0306|-1.1306|-0.9606|-1.6006|-2.0406|-1.0806|-0.7906|-1.1006|-1.0506|-1.7806|-1.6506|-2.2106|-2.2206|-2.2306|-1.8306|-1.9406|-2.6906|-2.7906||||-2.9906|-3.2478|-3.1078|-4.2237|-4.608|-3.3117|-3.7985|-2.9885|-2.4085|-1.5185|-1.0885|-2.9785|-3.1385|-2.3785|-3.4677|-2.7992|-3.4979|-2.7888|||-2.6781|-3.2646|-2.9623|-3.3326|-3.3126|-3.6129|-3.5743|-3.2153|-3.7904|-3.6079|-3.2079|-3.3179|-3.3879|-4.8355|-3.7237|-3.5237|-4.0999|-4.1999|-5.2166|-3.3711|-2.7211|-1.8811|-1.2111|-1.2411|-2.0511|-2.0711|-1.1611|-2.7311|-3.5611|-3.2828|-3.3498|-3.2504|-3.8848|-3.4915|-4.1405|-4.3258|-3.2758|-3.0758|-3.8158|-4.592||||||-4.6683|-5.2809|-5.0704|-5.2278|-4.8778|-5.2626|-5.524|-5.57|-5.2155|-5.2555|-5.3778|-6.753|1.1048|0.2048|1.6148|0.5148|0.4548|1.1948|3.0548||5.5648|6.68|6.22|2.49|3.63|3.22|3.23|3.71|2.81|2.65|3.23|3.86|3.64|4.91|4.83|6.23|5.54|6.5383|5.1992|6.0514|4.9426|5.4985|3.975|3.6583|3.4415|2.3115|2.2115|1.8615|2.8215|2.2115|2.1315|2.0215|2.1215|1.8915|3.5015|4.2989|3.2363|3.2463|3.3963|2.3063|3.0463|3.3263|3.1437|3.7137|3.9091|-1.9262|-2.4924|-2.7205|-2.3327|-2.1088|-2.3288|-2.8942|-2.2553|-2.4953|-2.2153|-2.6153|-2.7553|-2.8953|-3.0514|-2.482|-2.972||||||-3.2339|-3.2293|-3.2648|-4.0448|-3.3411|-3.1911|-3.3611|||-3.8211|-4.8014|1.2968|0.9068|1.5568|2.0068|3.0868|2.3368|2.4368|2.4668|1.6668|3.8068|4.7368|3.6868|3.7368|3.7268|4.3868|4.7068|3.1968|4.1468|5.3658|2.6658|2.8558|2.2558|2.9158|3.0958|2.7158|3.4358|3.4153|3.182|3.7794|4.4072|-2.3222|-2.6022|-2.4022|-3.1096|-2.814|-3.9478|-1.4025|-1.1825|-1.3325|-1.5325|-1.0925|-0.9625|-1.4325|-1.6525|-2.0525|-2.2529|-1.7129|-1.7929|-2.3229|-1.9529|-2.0029|-2.396|0.1463|0.3263|0.3263|1.0363|0.8363|1.5263
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|0.3194|0.3694|0.4194|0.3194|0.5494|0.7294|0.5994||0.5994|0.7894|0.9194|0.9994|1.1694|0.9394|1.2194|0.9894|2.1594|1.4632|0.4832|0.6932|1.3524|1.5755|1.5601|1.8672|-0.5354|-0.5277|-0.7893|-0.8508|-0.5816||||-0.7969|-1.1969|-1.3354|-1.8086|-1.8215|0.2453|0.3299|0.953|0.9068|1.0145|0.8761|1.3453|1.4145|1.1715|0.8177|-0.1188|-0.1803|-0.1496|||-0.4265|-0.5111|-0.788|-1.0034|-1.1141|-1.0934|-1.2756|-1.1498|-1.2036|-1.0805|-1.0575|-1.1728|-1.4728|-2.0527|-1.4323|-1.0554|-1.2169|-1.5708|-1.6859|0.4187|0.8033|1.6302|-0.2174|-0.4481|-0.5405|-0.3712|-0.7943|-0.4405|-0.5866|-0.5789|-0.6097|-0.7789|-0.6328|-0.8481|-0.8449|-0.991|-0.7063|-0.6833|-0.691|-0.8294||||||-1.0448|-1.2588|-1.1401|-1.3215|-1.1961|-1.0738|-1.4094|0.2687|0.0995|0.4457|0.3764|0.5534|0.7303|0.6149|0.4918|0.538|0.8457|0.6764|0.8149||0.7764|0.3688|0.5995|0.4611|0.4149|0.2072|0.5688|0.7841|0.8611|1.038|1.7016|0.7914|0.776|1.0683|0.5529|0.3914|0.3606|0.2452|0.1914|0.1914|0.3683|0.2222|0.3683|0.2299|0.1914|0.3914|0.4606|0.5837|0.5991|0.6914|0.8837|0.4299|0.5529|0.3991|0.676|0.6914|0.7145|0.8991|1.1639|0.7693|0.9308|0.7533|0.6995|0.6687|0.6764|0.3687|0.0379|0.2918|0.2918|0.3995|0.261|0.4148|0.4687|0.6072|0.4995|0.5148|0.6225|0.6533|0.7072|0.7379|0.4225||||||0.161|0.0072|0.3764|0.3072|0.561|0.7148|0.9759|||0.6356|0.578|0.3522|0.3061|0.4753|0.3599|0.5138|0.4593|0.4839|0.4829|0.458|0.358|0.358|0.2196|0.3042|0.3657|0.3042|0.3965|0.2965|0.2888|0.1273|0.1811|0.3042|0.2426|0.358|0.3273|0.3888|0.5811|0.4568|0.4345|-0.0994|-0.1071|-0.1378|-0.1378|-0.1686|-0.3378|-0.4108|-0.4364|-0.4033|-0.4455|-0.3621|-0.2437|-0.2668|-0.2668|-0.3396|-0.2949|-0.2949|-0.2103|-0.2026|-0.2411|-0.2718|-0.3257|-0.2334|-0.3103|-0.3488|-0.3641|-0.2949|-0.3488|-0.3743|-0.3142
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-2.0499|0.0685|0.0885|0.3185|0.9585|1.1885|0.8485||0.7685|1.7085|1.7085|1.7085|1.6085|1.4585|1.4585|0.5985|2.0985|1.9885|1.6785|1.8885|2.0585|3.0785|4.3085|4.3085|4.6785|5.8814|5.5614|3.8614|6.2514||||-0.7564|-0.9164|-0.9664|-2.6964|-5.2064|-3.779|-2.069|-2.679|-2.379|-2.229|-2.969|-3.239|-2.929|-3.529|-4.0556|-4.2579|-5.2616|0.5385|||0.4085|1.1785|1.4085|0.8785|1.4085|4.5085|5.176|2.396|2.486|3.516|-0.8137|-1.3137|-2.1937|-2.6837|-1.1437|-0.7837|-1.8237|-2.8137|-1.9324|-0.5524|-0.2024|-0.6624|-0.7124|-1.0924|-1.1924|-1.2024|-1.6483|-1.2232|-1.3432|-0.9132|-1.2232|-1.4869|-1.3932|-1.4148|-1.5748|-1.3848|-1.0448|-1.0948|-1.3748|-1.5648||||||-1.9648|-2.2059|-1.9704|-2.5227|-1.9497|-2.3485|-1.9817|-1.9686|0.1643|0.9343|1.2443|0.9643|1.4843|1.7243|1.6444|1.7344|1.1544|1.0244|1.4444||1.779|1.049|1.189|1.2617|1.6297|1.1197|0.5997|0.7297|0.6297|0.4997|0.4997|0.6597|0.9097|1.0197|0.8697|0.8697|0.8397|0.5597|0.3797|0.5297|0.9797|0.8997|1.0797|1.3097|1.6297|0.8397|1.2297|0.9797|1.0397|0.9497|1.2397|1.2997|1.8297|1.8197|2.0952|1.4252|1.4252|1.3952|0.9252|0.5452|1.4252|1.3252|1.0052|0.5652|1.3852|1.0852|0.7152|1.0552|1.1952|1.4952|-0.1114|-0.2814|-1.1414|-1.4214|-1.6451|-1.1451|-0.7151|-0.7151|-1.0451|-1.0751|-1.2151||||||-1.5451|-1.6396|-1.4381|-1.4481|-1.6781|-1.7308|-1.7608|||-1.3976|-1.7976|-1.6076|-1.2476|-0.6876|-1.0076|-0.7976|-0.5876|-0.6076|-0.3876|-1.7776|-1.8776|-1.6576|-2.1076|-2.4668|-2.5137|-3.0169|-2.5954|-2.8254|-2.8088|-3.5408|-2.639|-2.769|-2.819|-3.179|-3.5011|0.183|0.393|0.923|1.283|1.153|2.733|4.3522|3.2908|-0.6173|-0.7073|-1.9073|-1.8173|-2.2971|-2.5112|-2.004|-1.624|-1.064|-0.784|-0.864|-1.704|-1.464|-1.084|-1.074|-1.514|-1.824|-2.4483|-1.9198|-2.4164|-2.2027|-2.4241|-1.7999|-1.7399|-1.6799|-1.1899
07128|100325|/equities/china-meheco|SHANGHAICOMP|-2.2455|-2.067|-1.7527|-1.5812|-0.967|-0.9741|-2.3955||-2.8807|-3.0036|-2.8619|-3.1391|-3.1057|-3.4131|-3.3328|-4.3384|0.8153|0.6582|0.6867|0.4296|0.5367|1.4439|2.0153|2.3582|3.3939|4.2653|3.7653|-0.2724|-1.9367||||-3.451|-3.3939|-4.051|-4.3305|-5.172|-5.4335|-5.6015|-6.091|-5.7543|-6.8|-5.9245|-6.0602|-7.278|-5.5613|-6.2201|-7.6434|-7.2573|1.5529|||1.7243|4.3243|7.0957|4.4815|2.1029|0.8029|3.2957|1.4457|3.3529|5.5274|4.2527|3.1379|3.1215|2.3512|0.9441|1.049|1.1655|1.0568|0.7496|0.6377|0.7085|1.1229|1.0938|-0.0862|-0.1505|-0.3576|-0.4315|-0.2753|-0.2967|-0.2324|-0.2896|-0.3253|-0.2967|-0.2967|-0.3396|-0.361|-0.3039|-0.3324|-0.4539|-0.5376||||||-0.4577|-0.5744|-0.4398|-0.5978|-0.519|-0.562|0.0469|0.0826|0.054|0.2897|0.3469|0.304|0.4683|0.4469|0.3326|0.3397|0.3969|0.304|0.504||0.4224|0.3224|0.2652|0.2938|0.4438|0.2955|0.2455|0.2741|0.2771|-0.0014|-0.0728|-0.0586|-0.0514|-0.0514|-0.0371|-0.0514|-0.0586|-0.1228|-0.1371|-0.1371|-0.0871|-0.08|-0.0514|-0.08|-0.0586|-0.1228|-0.0657|-0.1371|-0.1871|-0.1943|-0.2228|-0.2657|-0.1871|-0.1871|-0.1657|-0.2443|-0.2157|-0.3014|-0.3261|-0.2976|-0.3333|-0.2833|-0.2833|-0.3618|-0.3333|-0.1976|-0.3118|-0.3945|-0.3729|-0.3877|-0.3967|-0.4185|-0.4908|0.1297|0.1082|0.1582|0.2368|0.3154|0.1868|0.2582|0.2225||||||0.0297|0.0011|0.2297|0.1725|0.2154|0.3225|0.2725|||0.2797|0.4154|0.2725|0.3011|0.4654|0.4373|0.5216|0.4641|0.4593|0.4236|0.391|0.2982|0.2482|0.1196|0.0696|0.0982|0.1553|0.1982|0.0696|0.0553|0.1196|0.2339|0.2482|0.2053|0.341|0.2053|0.3053|0.3553|0.3982|0.4196|0.4268|0.4982|0.4567|0.5467|-0.2388|-0.3103|-0.4126|-0.4553|-0.411|-0.4861|-0.3242|-0.2896|-0.3366|-0.3151|-0.3609|-0.3244|-0.3402|-0.3198|-0.3412|-0.3815|-0.3386|-0.4239|-0.3976|-0.4497|-0.4897|-0.3974|-0.2117|-0.3546|-0.4031|-0.2986
07129|101128|/equities/merchants-ship|SHANGHAICOMP|0.3617|0.2517|0.6017|0.5417|0.9917|1.2617|1.1451||1.0151|1.4373|0.8937|0.9264|0.9876|1.0912|1.0586|0.9796|0.8065|0.8465|0.9565|0.8765|1.0565|1.1522|1.1609|0.7809|0.6509|0.4309|0.7309|0.7009|0.5009||||0.4809|0.4109|0.3309|0.1509|0.4209|0.8009|0.4809|0.5209|0.6909|0.5109|0.7109|0.9432|0.8923|0.6023|0.4423|0.5023|0.5423|0.7381|||0.7246|0.6201|0.7018|0.8247|-0.1066|-0.4866|-0.5429|-0.571|-0.5716|-0.6346|-0.6534|-0.6862|-0.6462|-0.9325|-0.6352|-0.4752|-0.6252|0.0407|0.1207|0.2307|0.2907|0.4707|0.3107|0.2107|0.3107|0.2207|0.3007|0.3307|0.3857|0.4286|0.3886|0.1186|0.1886|0.1786|0.2286|0.2986|0.3273|0.2948|0.4114|0.3649||||||-0.2098|-0.2198|-0.1398|-0.2298|-0.2543|-0.1344|-0.1444|-0.1144|-0.1744|-0.211|-0.2394|-0.1829|-0.1829|-0.1429|-0.1629|-0.1629|-0.1629|-0.1629|-0.1629||-0.2129|-0.2329|-0.2616|-0.2751|-0.3023|-0.3265|-0.3244|-0.3734|-0.2934|-0.3634|-0.396|-0.3955|-0.4367|-0.5102|-0.3602|-0.2702|-0.0902|-0.1802|-0.1902|-0.2602|-0.1002|-0.2202|-0.2002|-0.2602|-0.3402|-0.2202|-0.1502|-0.0802|-0.0902|-0.2902|-0.3102|-0.3402|-0.3702|-0.4302|-0.3602|-0.4102|-0.3902|-0.5102|-0.5869|-0.6233|-0.6703|-0.667|-0.6883|-0.7531|-0.7802|-0.5002|-0.7702|-0.7457|-0.6614|-0.7082|-0.8547|-0.7888|-0.7788|-0.7288|-0.7288|-0.9088|-0.9742|-1.1019|-1.0887|0.1151|0.3851||||||0.5351|0.4651|0.6851|0.3751|0.6551|0.8066|0.5466|||0.3466|0.5066|0.6278|0.6004|0.7321|0.4807|0.5218|0.5348|0.5804|0.5032|0.5847|0.4424|0.441|0.4471|0.3971|0.4623|0.3392|0.4114|-0.0704|-0.1204|-0.2004|-0.1304|-0.1304|-0.1504|-0.1104|-0.0904|-0.1104|-0.2104|-0.2104|-0.1804|-0.2304|-0.2404|-0.2104|-0.1504|-0.2204|-0.3404|-0.3696|-0.3396|-0.3857|-0.413|-0.3855|-0.3323|-0.3823|-0.3623|-0.3937|-0.4363|-0.4637|-0.4674|-0.4815|-0.5684|-0.5382|0.1049|0.2549|0.3549|0.2749|0.2449|0.0749|0.2749|0.2649|0.3749
07130|101021|/equities/china-merchant|SHANGHAICOMP|1.7504|1.0075|1.1875|0.9175|1.0427|-0.2616|-0.2616||-0.4916|-0.5916|-0.6416|-0.7316|-0.6516|-0.6216|-0.8216|-0.9036|-0.5136|-0.5536|-0.7836|-0.6936|-0.6736|-0.7036|-0.6236|-0.7136|-0.7536|-0.6636|-0.7436|-0.9036|-0.7336||||-0.8036|-1.3636|-1.2001|-1.6568|-1.5609|-0.8788|-1.0064|-1.0843|-0.9715|-0.8917|-0.6517|-0.6417|-0.8417|-0.7417|-1.0517|-0.7717|-0.8917|-0.5417|||-0.7617|-0.9917|-0.8217|-1.1417|-0.9717|-1.1746|-1.0701|-0.9401|-0.9501|-0.9601|-1.0101|-0.9901|-0.9301|-1.6801|-1.1493|-0.8693|-1.1393|-1.0893|-1.0109|-0.8683|-0.6853|-0.7273|-0.7073|-0.6679|-0.7779|-0.8427|-0.9235|-0.6306|-0.7446|-0.6834|-0.661|-0.8233|-0.7351|-0.7451|-0.9379|-0.6659|-0.6959|-0.6559|-0.6659|-0.8459||||||-1.024|-0.824|-0.534|-0.844|-0.604|-0.714|-0.444|-0.754|-0.664|-0.754|-0.8328|-0.6746|-0.6946|-0.7858|-0.6958|-0.7558|-0.8892|0.267|0.327||0.417|0.297|0.027|0.147|0.067|0.087|0.277|0.217|0.477|0.337|0.547|0.727|0.607|0.607|0.847|0.717|1.017|1.102|-0.0759|-0.2059|-0.4259|-0.5859|-0.6859|-0.8859|-0.8459|-0.6478|-0.5078|-0.5878|-0.6078|-0.6278|-0.6778|-0.9478|-0.7598|-0.7198|-0.6498|-0.6998|-0.6198|-0.8998|-0.9546|-0.9846|-1.2384|-1.1304|-1.1911|-1.2779|-1.0979|-1.1479|-1.3754|-1.4388|-1.3187|-1.0522|-1.2722|-1.4422|-1.3642|-1.3442|-1.4742|-1.7775|0.191|0.111|0.141|0.691|0.631||||||0.531|0.691|1.001|0.901|0.711|0.901|0.711|||0.971|0.751|1.181|1.311|2.061|2.1934|1.7043|2.0343|2.1701|1.9201|1.5601|2.2757|1.903|1.453|1.013|1.213|1.433|1.743|1.713|1.323|1.433|1.453|2.3561|-0.6525|-0.5725|-0.6025|-0.5225|-0.3025|-0.1025|-0.9925|-1.2925|-1.1925|-1.0825|-1.1125|-1.1025|-1.6325|-1.3267|-1.3158|-1.5991|-0.9791|-0.5691|-0.7991|-0.9591|-0.9891|-1.0595|-1.0247|-0.9848|-1.1764|-1.0641|-0.9241|-1.1441|-1.279|-1.079|-1.139|-1.2961|-1.4612|-1.5345|0.2|0.11|0.25
07131|101168|/equities/china-molybden|SHANGHAICOMP|0.6393|0.5693|0.7214|0.5244|0.5382|0.4285|0.5095||-0.0979|-0.1579|-0.1679|-0.1979|-0.1879|-0.1779|-0.2279|-0.3979|-0.1879|-0.2479|-0.4679|-0.5147|-0.4647|-0.5747|-0.6122|-0.6022|-0.5222|-0.6122|-0.629|-0.579|-0.389||||-0.449|-0.669|-0.609|-0.8906|-0.7745|-0.5573|-0.6285|-0.3685|-0.1685|-0.1885|-0.0285|-0.0485|-0.0985|-0.3385|-0.4185|-0.1385|-0.2885|-0.2085|||-0.2685|-0.3385|-0.2485|-0.2185|-0.2185|-0.0785|-0.1085|-0.2385|-0.3085|-0.3285|-0.3785|-0.4585|-0.6185|-0.9285|-0.7312|-0.6246|-0.6377|-0.6677|-0.6505|0.1508|0.2008|0.4408|0.4737|0.4768|0.5787|0.3672|0.3472|0.4272|0.4142|0.3842|0.4599|0.4499|0.3499|0.3399|0.3499|0.4499|0.5033|0.5325|-0.154|-0.194||||||-0.414|-0.5583|0.0433|0.0033|0.2033|0.2333|0.1933|0.1133|0.1233|0.1133|0.1633|0.2633|0.3299|0.1199|0.1499|0.1199|0.1199|0.1199|0.2099||0.1499|0.0999|0.0999|0.1399|0.0899|0.1099|0.2299|0.1899|0.2499|0.1999|0.3399|0.2899|0.1799|0.2499|0.4799|0.4799|0.5399|0.5499|0.4599|0.5399|0.6599|0.5899|0.7366|-0.1418|-0.2518|-0.1418|-0.1518|-0.0918|-0.1918|-0.1518|-0.3418|-0.5018|-0.5618|-0.6843|-0.5903|-0.6963|-0.6463|-0.6981|-0.7379|-0.7366|-0.919|-0.8938|-0.7059|-0.8438|-0.8145|-0.8245|-0.9566|-0.9168|-0.8124|-0.7724|-0.9615|-0.7315|-0.7015|-0.6115|-0.6215|-0.8615|-0.8115|-1.0015|-0.9315|-0.9115|-1.2515||||||-1.2215|-1.4256|-1.3357|-1.653|-1.5255|0.2823|0.3223|||0.4323|0.7423|1.0323|1.0423|1.6223|1.4926|0.8726|0.6026|0.7426|0.6726|0.6626|0.9226|0.8326|1.3726|1.2226|1.6218|1.3264|1.3613|1.1413|0.7813|0.6813|0.7813|1.0613|1.1013|0.9713|1.3013|1.0213|0.8413|0.9713|1.2413|0.9813|0.3513|0.5513|0.2413|0.8913|0.9513|0.9913|0.5213|0.9613|1.3313|1.1013|1.0638|1.1938|0.8538|0.9638|0.8838|0.8738|0.7738|0.7038|1.0538|1.0875|0.8522|1.0831|0.6528|0.782|-0.4706|-0.5295|-0.4295|-0.4495|-0.3195
07132|101049|/equities/cn-chemical|SHANGHAICOMP|1.2566|0.8966|1.1166|1.0166|1.2212|1.1375|1.1722||1.3763|-0.4273|-0.3673|-0.4173|-0.4773|-0.3973|-0.8473|-0.8973|-0.3573|-0.2273|-0.4173|-0.2973|-0.4173|-0.3273|-0.7873|-0.9273|-0.7373|-0.8473|-1.0573|-1.1273|-0.7073||||-0.6673|-0.9173|-1.3073|-1.6532|-1.8832|-1.3032|-1.7341|0.1536|0.5536|0.5136|1.1536|1.2736|0.9836|1.3136|1.1736|1.4135|1.0477|1.3078|||1.2178|1.1554|1.3676|-0.1893|-0.0293|-0.3093|-0.2593|-0.0793|-0.3893|-0.6093|-0.7693|-1.2293|-1.3793|-1.7293|-1.5037|-1.0837|-1.1037|-1.5237|-1.8775|-1.3366|-1.2318|-1.4148|-1.4559|-1.5154|-1.3354|-1.3653|-1.2453|-1.0953|-1.1353|-1.0153|-0.7953|-1.2553|-1.1553|-1.1853|-1.4753|-1.1253|-1.0553|-1.3853|-1.1553|-1.3653||||||-1.7053|-1.5813|-1.3913|-1.4313|-1.0113|-1.0613|-1.0213|-1.0513|-0.8013|-1.5513|-1.9209|-1.936|0.3054|0.4254|0.6354|0.9954|1.1854|0.4954|0.7454||1.1154|1.0854|1.1154|1.0554|1.2554|1.5754|2.0254|1.7954|1.7154|1.8054|1.9762|1.4062|1.3162|0.9962|1.9562|1.2454|1.3254|1.2754|1.6354|1.4654|2.2737|1.8825|-0.5091|-0.3491|-0.5291|-0.2691|-0.6491|-0.7791|-0.7091|-0.7591|-1.1191|-1.3091|-1.3291|-1.6851|-1.8229|-1.6437|-1.7637|-1.5537|-1.6637|-1.7337|-1.8337|-1.8337|-0.9837|-0.9437|-0.7737|-1.3737|-1.0237|-0.6937|-0.3537|-0.8437|-0.8637|-0.7537|-0.8337|-0.7137|-1.2537|-1.7237|-1.7937|-2.0537|-2.3108|-2.2547|-2.5564||||||-2.3071|-2.8518|-2.6153|-2.8587|0.2431|0.8731|1.0331|||0.7431|1.0531|1.4931|1.5331|2.0731|2.2031|3.6931|2.3231|2.6131|2.1231|2.4931|2.951|1.661|2.331|2.4156|2.7539|1.795|1.105|0.705|0.545|0.245|0.605|0.725|1.045|1.845|2.1617|1.3861|1.6461|1.9828|1.2463|1.3463|1.4963|1.2063|1.0663|0.9563|0.5463|0.5663|0.8363|0.8063|1.4163|1.4463|1.5037|1.8968|1.2668|1.2868|1.1868|0.9768|0.7968|0.8168|0.6668|0.9068|0.7168|0.6668|0.7568|0.4468|0.6268|0.5468|0.9668|0.8968|1.3164
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-0.5079|-0.6738|-0.4654|-0.4554|-0.5254|-0.566|-0.5972||-0.5249|-0.4249|-0.3149|-0.3249|-0.2949|-0.2149|-0.4249|-0.5649|-0.3949|-0.3849|-0.6349|-0.6604|-0.6904|-0.8175|-0.6475|-0.7675|-0.7975|-0.7875|-0.9117|-0.9569|-0.845||||-0.915|-0.875|-0.895|-1.2177|0.0019|0.2719|0.0919|0.5819|0.6919|0.3419|0.3219|0.3819|0.5619|0.6919|0.6719|0.7919|0.8219|0.9704|||0.8851|1.0051|0.9052|0.8952|0.5352|0.3352|0.5852|0.7752|0.8452|0.8952|0.9352|0.7452|0.8652|0.2752|0.7852|1.0952|1.1452|0.7052|0.3652|0.6352|0.7674|0.8227|-0.2233|-0.2033|-0.2833|-0.4433|-0.7233|-0.7442|-0.7641|-0.7139|-0.7439|-0.8494|-0.8445|-0.8645|-0.6045|-0.3345|-0.2745|-0.2945|-0.4545|-0.7445||||||-0.9745|-0.9855|-1.09|-1.1419|-0.7819|-0.9919|-0.9119|-1.1019|-0.9519|-0.8619|-0.9519|-1.1738|-1.1065|-1.1916|-1.3257|0.0088|0.2888|0.1788|0.7388||0.8788|1.0088|0.6088|0.9688|1.0288|0.9498|1.1653|0.9681|0.9381|0.5281|0.7781|0.909|0.8294|0.8516|0.877|0.567|0.747|0.747|0.797|0.737|0.9561|0.8435|1.0567|-0.2304|-0.2104|-0.3704|-0.1804|-0.2904|-0.2204|-0.4404|-0.5504|-0.8304|-0.9121|-1.0296|-1.0817|-1.0291|-1.0902|-1.2052|-1.0461|-1.1261|-1.0161|-0.5061|-0.4861|-0.7261|-0.9161|-0.8261|-0.6661|-0.5761|-0.7461|-0.8761|-1.2061|-1.05|-1.08|-1.2|-1.1411|-1.3811|-1.4311|-1.5707|-1.5941|0.0874|0.2974||||||0.3874|0.4574|0.8774|0.5674|0.7874|1.0474|1.3269|||0.6369|0.3569|0.4369|0.5169|0.9569|0.6827|1.0924|0.9305|0.5533|0.6141|0.3941|0.5296|0.4262|0.5123|0.2623|0.3223|0.3408|0.4509|0.4127|0.2827|0.349|0.299|0.339|0.189|0.269|0.289|0.309|0.3195|0.37|0.3872|0.3436|0.3362|-0.0585|-0.0385|-0.0585|-0.1685|-0.2785|-0.355|-0.3283|-0.2383|-0.2483|-0.2183|-0.2683|-0.2483|-0.2783|-0.3537|-0.2626|-0.2226|-0.1926|-0.2126|-0.2226|-0.1826|-0.0026|-0.0026|-0.0926|-0.1326|-0.0826|-0.1126|-0.1026|-0.0626
07134|100681|/equities/china-software|SHANGHAICOMP|5.434|5.1133|3.5453|3.8411|4.8465|5.0037|4.5471||2.9659|2.7323|2.7383|2.4365|1.969|2.3773|3.0459|1.6464|3.0547|2.9728|2.8545|2.7953|3.2568|3.0661|3.528|3.4993|3.3983|3.3398|3.2333|4.8441|-1.759||||-2.0786|-3.0963|-2.6348|-3.751|-3.4101|-2.927|-2.6689|-2.3612|-1.8287|-2.237|-2.8221|-2.4444|-2.9533|-2.3971|-3.4727|-2.9053|-2.0847|-2.2918|||-2.2444|-2.6812|-2.4689|-3.0478|-2.4028|-2.8762|-2.6572|-1.9708|-2.2785|-2.2253|-2.5448|-2.4324|-2.6868|-3.9232|-2.9196|-2.464|-3.1931|-3.396|-3.0175|-2.1358|-1.3903|-1.6447|-1.0648|-2.3074|-2.6881|-2.5946|-2.6478|-1.3875|-1.6656|-1.0502|-2.1804|-2.6064|-2.5663|-2.6195|-3.1545|-3.2867|-2.8147|-2.6668|-3.0751|-3.516||||||-3.7409|-4.7048|-3.3286|0.7466|2.6578|2.4034|2.2022|2.6341|2.9241|3.7341|1.6986|1.6512|2.2725|2.1601|2.9234|-1.509|-1.3906|-0.5327|-0.651||-1.1362|-1.1303|-1.148|-0.6569|-1.5918|-2.0497|-1.5704|-1.3574|-1.677|-2.103|-2.2959|-2.1102|-2.6198|-2.2356|-2.5314|-3.1996|-2.0167|-2.141|-2.6321|-2.8831|-2.8689|-2.7092|-2.1648|-2.3778|-3.3364|1.0118|0.8047|0.3964|1.4792|1.7218|1.1065|0.923|1.5443|1.994|2.3136|2.8934|2.8402|3.1065|3.065|3.6449|3.9408|4.1117|3.1034|1.6833|2.0443|1.062|1.3105|1.6242|2.352|3.3884|4.1489|-1.8707|-1.6221|-2.1428|-2.5384|-2.4352|-2.6137|-2.3686|-2.8767|-2.7338|-2.4261||||||-2.7811|-3.211|-2.6193|-2.1459|-2.5365|-2.4536|-2.9921|||-2.7909|-3.0987|-2.2821|-1.1756|-1.5898|-0.9389|-0.7377|-2.1164|-2.1933|-2.3354|-2.7377|-3.0691|-2.9512|-3.714|-3.1729|-3.3563|-4.3239|-3.187|-2.9776|-3.2794|-3.8646|-3.8687|-3.9905|-4.948|-3.8538|-4.2222|-3.9262|-4.08|-2.7191|-2.4351|-2.8019|-2.7013|-1.7901|-2.4824|-1.7487|-3.0209|-3.6836|-4.5061|-2.8493|-3.9321|-4.157|-3.0682|-2.5593|-3.3818|-3.4469|-2.4469|-2.5238|-1.2457|-1.6836|-2.4055|-3.441|-2.4706|-4.1865|-4.3419|-3.9987|-5.052|-5.852|1.0119|1.7338|2.2367
07135|100366|/equities/rare-earth|SHANGHAICOMP|5.756|6.6011|5.8196|4.8023|6.0131|4.4824|5.8643||5.2326|3.7383|4.3183|3.6683|3.5483|3.5783|3.6683|3.6183|5.7383|5.1642|4.7048|4.5348|5.5736|4.7535|5.4578|5.4878|6.1054|-1.3148|-1.3448|-3.2548|-1.6948||||-1.6748|-3.5648|-2.6048|-5.3848|-6.2759|-5.0143|-5.6725|-4.6036|-3.2536|-3.8236|-4.9117|-4.7508|-4.4208|-4.2808|-6.1159|-4.0432|-4.5218|-4.5118|||-4.867|-5.2394|-4.1194|-5.6794|-5.121|-5.7901|-4.6001|-4.7255|-4.2455|-3.8655|-4.7255|-4.3255|-5.0555|-7.1727|-6.8786|-5.3216|-5.0116|-5.9016|-7.3645|0.8505|2.6505|3.5605|4.6005|4.7905|6.8605|5.9978|4.9125|6.3025|5.7379|5.6979|6.1279|7.2038|6.1681|6.1251|6.2929|-1.1331|-0.9231|-1.3031|-2.9031|-3.0031||||||-6.7231|-6.3303|-4.6903|-4.8503|-4.0803|-5.3103|-6.8954|-5.8593|-5.2514|-5.1714|-3.6714|-6.5514|-4.5314|-5.5614|-6.3301|-6.2801|-5.9129|-6.9865|-6.3577||-4.8777|-4.8977|-5.0177|-4.4577|-6.8677|-8.1924|0.9529|0.7529|1.2129|2.6429|2.1929|4.1029|3.0629|4.8629|7.4229|6.1929|6.2429|6.4129|5.8029|6.0029|7.9029|9.5929|6.7529|7.7629|9.9829|10.4766|8.6129|10.4126|6.7926|6.5626|3.7026|4.4626|3.8226|1.4726|2.2226|4.8126|4.4126|5.1926|6.4526|6.9426|2.7026|3.2126|1.8426|1.1126|2.1526|6.8126|7.0626|10.4726|11.5557|-1.2785|-5.4185|-3.9385|-7.4385|-9.4085|-8.979|-9.089|-10.189|-9.249|-11.909|-10.225|-10.8034||||||-10.7634|-13.5834|-11.8933|-15.0608|2.609|4.449|3.649|||3.289|6.649|8.999|10.969|12.119|14.509|15.5633|12.5321|13.742|9.172|7.852|11.8021|10.0021|14.8495|12.8383|10.0243|10.3712|9.7612|9.7712|9.3212|5.2312|3.6112|2.5112|1.8212|2.9812|7.5012|7.0312|8.5212|7.2112|7.9712|10.3012|9.9112|10.9912|7.1912|11.1312|11.7613|10.5983|6.6583|7.5983|8.2383|6.6383|7.8283|9.3925|7.1631|5.8731|5.0731|7.2508|4.0208|4.9231|5.3223|5.8276|4.1517|4.8531|3.6417|4.0647|-1.4292|-2.0092|-1.3492|-1.9092|-2.0992
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-0.3794|-0.3594|-0.1994|-0.3094|-0.4794|-0.5294|-0.4794||-0.5394|-0.5394|-0.5094|-0.5194|-0.6094|-0.5494|-0.7994|-1.0094|-0.4794|-0.3694|-0.6294|-0.6794|-0.5394|-0.6694|-0.6694|-0.6094|-0.6694|-0.5094|-0.8094|-0.9794|-0.7494||||-1.1394|-1.3794|-1.2394|-1.6355|-1.5955|0.5579|0.4479|1.0579|1.186|-0.3177|-0.5477|-0.4677|-0.6977|-0.5477|-0.4377|-0.4277|-0.6877|-0.5077|||-0.6377|-0.6777|-0.5477|-0.7277|-0.7177|-0.9452|-0.9808|-0.8384|-0.8884|-0.9484|-0.9684|-1.1084|-1.0584|-1.5755|-1.0994|-0.7894|-0.5394|-0.8594|-0.9794|-0.5594|-0.3694|-0.2894|-0.4894|-0.5094|-0.6194|-0.7294|-0.9894|-0.6794|-0.7294|-0.3994|-0.3094|-0.4494|-0.3894|-0.6094|-0.5194|-0.4294|-0.2194|-0.3594|-0.4194|-0.6694||||||-1.2094|-1.1554|-1.0455|-1.2588|-1.0337|-1.2026|-0.8326|-0.9526|-0.9426|-1.1626|-1.3918|-1.412|0.1717|0.2317|0.2217|0.1317|0.3017|0.0417|0.6117||0.6517|0.7017|0.5817|0.6817|1.0417|1.0317|1.1917|1.1617|1.5117|1.4945|1.4345|1.5036|0.9936|0.8636|1.0736|0.7636|0.8536|0.9936|1.1836|1.1436|1.4736|1.1736|1.4402|1.3402|1.8524|-0.3589|-0.1089|-0.419|-0.419|-0.529|-1.0689|-1.1849|-1.2049|-1.5305|-0.9705|-0.7905|-0.9605|-0.8805|-0.6805|-0.8205|-1.0105|-0.6105|-1.0105|-1.5305|-1.3605|-1.6105|-1.5902|-1.3202|-1.4502|-1.6202|-1.7402|-1.5402|-1.4402|-1.5302|-1.8202|-2.0113|-2.0031|-2.0662|-2.3786|-2.5062|-2.7758||||||0.4474|0.7374|0.7974|0.5974|1.6974|1.9274|2.1054|||1.1154|0.9454|1.5354|1.4154|2.0966|1.2901|1.4484|1.6743|1.2888|1.2188|1.0788|1.4957|1.1657|0.8654|0.6754|0.7954|0.9654|1.1623|0.5923|0.7523|1.0448|0.7225|1.0445|0.3785|0.3385|0.3185|0.4385|0.4485|0.5661|0.4933|0.4833|0.4633|0.4633|0.5533|-0.058|-0.128|-0.388|-0.398|-0.238|-0.088|-0.088|-0.188|-0.258|-0.268|-0.36|-0.2939|-0.3088|-0.3497|-0.2697|-0.1897|-0.2897|-0.3647|-0.3036|-0.2923|-0.3353|-0.3919|-0.3319|-0.2419|-0.2619|-0.1019
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|1.5958|1.2758|1.4158|1.3558|1.7087|1.6669|1.6604||1.4234|1.8034|1.7482|1.5152|1.5553|1.7392|1.6741|-0.5608|-0.4408|-0.6208|-0.8308|-0.5108|-0.2908|-0.6708|-0.8208|-1.0108|-0.9708|-1.0008|-0.7908|-0.7608|-0.6108||||-0.9308|-1.4408|-1.4408|-2.0408|-1.9998|-1.3825|-1.7028|-1.7157|-1.2257|-1.4157|-0.9557|-1.3157|-1.4257|-1.6157|-1.7819|-1.6949|-1.9506|-1.3906|||-1.7706|-1.7205|-1.6005|-1.4205|-1.1505|-1.5705|-1.5505|-1.5105|-1.3205|-1.7105|-1.8105|-2.0605|-2.4105|-3.2261|-2.9668|-2.4655|0.3241|0.5141|1.2141|1.6541|1.5441|2.1741|2.3551|2.3451|2.7073|2.0572|2.2772|0.9272|1.3872|0.9972|1.2972|1.3372|1.0772|1.2972|1.8972|1.8908|2.1309|2.1843|2.4281|-0.2261||||||-1.6461|-1.0661|-0.9861|-1.9161|0.863|0.433|1.053|1.063|1.333|1.373|0.773|1.073|0.853|0.493|0.903|1.183|0.8703|0.9103|0.8403||1.1203|0.8803|1.1203|1.1203|0.9225|1.1061|1.1885|-0.2003|-0.3903|-0.5103|-0.3903|-0.3803|-0.8703|-0.7903|-0.8303|-0.9403|-0.7803|-0.8903|-0.8703|-1.2003|-1.1703|-1.5076|-1.2294|-1.2794|-1.2794|-1.5038|-1.4075|-1.4809|-1.5509|-1.4809|-1.6077|-2.0141|-1.7607|0.1356|0.4256|0.5156|0.6456|0.8656|0.6156|0.8956|0.2356|0.6356|0.7956|0.7956|0.7756|0.4256|0.0256|0.6256|1.0456|1.2056|0.5956|0.9256|0.9356|1.5356|1.6256|1.1956|0.8256|0.7756|1.9456|2.4856|3.014||||||2.2342|2.2342|3.4742|1.9815|1.6515|1.3115|1.4815|||1.4115|1.7115|1.8866|1.6566|2.1323|1.6788|2.1988|1.4348|1.8175|1.3078|1.1778|1.438|1.298|1.6183|1.1336|-0.168|-0.258|-0.198|-0.448|-0.718|-1.018|-0.9807|-0.6607|-1.0007|-0.6607|-0.8207|-0.7307|-0.6107|-0.7107|-0.8307|-1.0207|-1.0807|-0.8707|-1.1107|-1.0107|-1.2324|-1.2183|-1.5597|-1.4203|-1.3481|-1.3733|-0.9733|-1.2133|-1.0433|-1.4487|-1.3002|-1.1524|-1.4032|-1.2432|-1.3964|-1.3464|-1.562|0.2581|0.2381|0.0581|0.1981|0.0181|0.2181|0.3281|0.3481
07138|100548|/equities/tianli-tech|SHANGHAICOMP|0.3211|0.2111|0.2611|0.2811|0.2628|-0.0289|-0.0289||-0.0789|-0.0189|-0.0189|-0.0489|-0.0589|-0.0689|-0.0989|-0.2589|-0.1589|-0.1889|-0.2189|-0.2146|-0.2046|-0.2246|-0.2446|-0.2746|-0.2546|-0.2346|-0.2046|-0.2846|-0.2346||||-0.2346|-0.3146|-0.2746|-0.369|-0.3945|-0.2733|-0.3609|-0.2749|-0.1749|-0.2449|-0.2249|-0.1749|-0.1949|-0.1649|-0.2249|-0.1849|-0.2449|-0.1649|||-0.2849|-0.2918|-0.3118|-0.3252|-0.3052|-0.3552|-0.4038|-0.3538|-0.3338|-0.3838|-0.3538|-0.4038|-0.4338|-0.6064|-0.536|0.1063|0.0863|0.0863|0.1963|0.2963|0.2763|0.4563|0.3663|0.3263|0.3763|0.2063|0.2563|0.1063|0.1963|0.1563|0.1663|0.1263|0.1563|0.1763|0.2663|0.3163|0.3663|0.3942|0.3763|0.3387||||||-0.2202|-0.2586|-0.2379|-0.2982|0.0393|0.0193|0.0693|0.1393|0.1393|0.0793|0.0593|0.1493|0.1593|0.1293|0.1693|0.2093|0.2265|0.2127|0.2368||0.1868|0.1368|0.1268|0.1568|0.1768|0.1668|0.2068|0.1968|0.2459|-0.0903|-0.0503|-0.0803|-0.1603|-0.1803|-0.1303|-0.1403|-0.0903|-0.1003|-0.1203|-0.1403|-0.1403|-0.1503|-0.1703|-0.2303|-0.2403|-0.2447|-0.2625|-0.2309|-0.2409|-0.2609|-0.2509|-0.3093|-0.3103|-0.3416|-0.3316|-0.3457|-0.3786|-0.4067|-0.4575|-0.4483|-0.5398|-0.5103|0.0421|0.0121|0.0721|0.0621|0.0521|0.2321|0.3621|0.4421|0.3921|0.5721|0.6346|0.7973|-0.2334|-0.5134|-0.5577|0.0162|0.2862|0.3962|0.4462||||||0.1962|0.1962|0.4662|0.2162|0.3362|0.3762|0.4062|||0.3262|0.3662|0.4362|0.3362|0.4386|0.2715|0.4015|0.2911|0.3356|0.2477|0.1977|0.2497|0.2208|0.2459|0.1615|0.1867|0.173|-0.0223|-0.0423|-0.0623|-0.1023|-0.0823|-0.0223|-0.1023|-0.0523|-0.0923|-0.0723|-0.0723|-0.0723|-0.0823|-0.0923|-0.1423|-0.1123|-0.1023|-0.1223|-0.1398|-0.1609|-0.1693|-0.142|-0.152|-0.1539|-0.1372|-0.1472|-0.1472|-0.1736|-0.1638|-0.1538|-0.1904|-0.1504|-0.1604|-0.1604|-0.2194|0.028|0.058|0.048|0.038|0.018|0.068|0.058|0.118
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|0.3396|0.3296|0.4496|0.4074|0.4403|0.4403|0.4503||0.4474|0.4874|0.4826|0.5123|0.5523|-0.1079|-0.1679|-0.3379|-0.1179|-0.1979|-0.2679|-0.2879|-0.2979|-0.2179|-0.2779|-0.3079|-0.2979|-0.3179|-0.3079|-0.3479|-0.3079||||-0.2879|-0.4579|-0.3679|-0.5704|-0.5894|-0.3904|-0.4371|-0.3956|-0.3256|-0.3463|-0.3855|-0.2855|-0.3055|-0.2255|-0.3655|-0.2355|-0.2155|-0.1055|||-0.2555|-0.3655|-0.3555|-0.4255|-0.3798|-0.3998|-0.4298|-0.3598|-0.3198|-0.3398|-0.3298|-0.4198|-0.4898|-0.6609|-0.4894|-0.3494|-0.3894|-0.4794|-0.5071|-0.4556|-0.4579|-0.3794|-0.3994|-0.4094|-0.4494|-0.4694|-0.4394|-0.2194|-0.2794|-0.1194|-0.2494|-0.2594|-0.1494|-0.2294|-0.1994|-0.0994|-0.0294|-0.2494|-0.3594|-0.5194||||||-0.6194|-0.7355|-0.6844|-0.8644|0.0594|0.2494|0.3094|0.4994|0.5094|0.5367|0.3067|0.4267|0.5267|0.4267|0.5167|0.4167|0.4622|0.4922|0.6047||0.4841|0.4703|0.2603|0.3603|0.3403|0.3903|0.4503|0.5126|0.4301|0.3401|0.4401|0.4601|0.4001|0.4201|-0.167|-0.197|-0.187|-0.247|-0.257|-0.247|-0.197|-0.267|-0.257|-0.317|-0.327|-0.3895|-0.2881|-0.2681|-0.2481|-0.2481|-0.1881|-0.2381|-0.1181|-0.0881|-0.0681|-0.1781|-0.0981|-0.2381|-0.2381|-0.2781|-0.3081|-0.3881|-0.3881|-0.3781|-0.2881|-0.3281|-0.4281|-0.3618|-0.3018|-0.3818|-0.4404|-0.4721|-0.4618|-0.517|-0.5277|-0.5893|-0.4693|-0.5593|-0.5893|-0.4993|-0.5093||||||-0.6593|-0.7153|0.0607|0.0807|0.2407|0.4207|0.2107|||0.1207|0.1307|0.3507|0.2707|0.5107|0.4007|0.4814|0.5587|0.4703|0.4864|0.4364|0.4582|-0.0835|-0.2235|-0.3035|-0.3935|-0.3435|-0.2635|-0.4135|-0.4525|-0.4025|-0.3425|-0.2925|-0.3325|-0.2125|-0.1825|-0.1125|-0.2325|-0.2625|-0.2625|-0.3725|-0.3025|-0.3025|-0.1525|-0.2625|-0.4425|-0.5105|-0.5656|-0.5862|-0.3842|-0.4242|-0.4608|-0.5009|-0.4588|-0.4864|-0.4188|-0.5009|-0.4971|-0.4395|-0.4469|-0.4669|-0.591|-0.5472|-0.5464|-0.6121|-0.6174|-0.7074|-0.5365|-0.5852|-0.4252
07140|100685|/equities/china-railway|SHANGHAICOMP|0.3581|0.3281|0.5481|0.5481|0.5181|0.5581|0.6681||0.6481|0.7001|0.7763|0.7442|0.8107|0.7936|-0.3807|-0.5207|-0.2107|-0.1207|-0.1207|-0.2707|-0.1907|-0.1207|-0.0707|-0.1807|-0.2007|-0.0607|-0.2707|-0.4707|-0.3007||||-0.3507|-0.4507|-0.6207|-0.8507|-0.9307|-0.6507|-0.9|-0.56|-0.37|-0.47|-0.4|-0.3|-0.32|-0.12|-0.2|-0.1|-0.4|-0.25|||-0.52|-0.55|-0.53|-0.69|-0.71|-0.8134|-0.8019|-0.6919|-0.6919|-0.7519|-0.6419|-0.8819|-0.9319|-1.4021|-0.8278|-0.5978|-0.5378|-0.7078|-0.4878|-0.2678|-0.5578|-0.3978|-0.5978|-0.5778|-0.6778|-0.7178|-0.7778|-0.4778|-0.3278|-0.1478|-0.0978|-0.2478|-0.1478|-0.3578|-0.3978|-0.3178|-0.2178|-0.3578|-0.2878|-0.3578||||||-0.8278|-0.7978|-0.6278|-0.8478|-0.4078|-0.5378|-0.3278|-0.2478|-0.4578|-0.6478|-0.8204|0.1512|0.2012|0.5112|0.7286|0.5562|0.5596|0.3589|0.4489||0.4124|0.3524|0.3324|0.3424|0.4024|0.3324|0.2854|0.3954|0.4398|0.3715|0.4117|-0.0637|-0.1237|-0.1837|-0.1437|-0.1837|-0.0637|-0.0537|-0.0337|-0.1237|-0.0637|-0.1137|-0.1937|-0.3237|-0.3237|-0.3183|-0.2383|-0.1983|-0.1583|-0.2483|-0.2083|-0.2783|-0.2183|-0.2283|-0.1683|-0.1983|-0.1783|-0.2283|-0.1483|-0.0983|-0.2183|-0.2383|-0.2783|-0.3583|-0.3083|-0.3283|-0.3483|-0.4765|-0.4491|-0.3791|-0.4362|-0.483|-0.5034|-0.4676|-0.4496|-0.5596|-0.5351|-0.5273|-0.622|-0.5928|-0.6337||||||-0.6837|-0.733|0.0683|0.0483|0.3583|0.5483|0.4083|||0.2583|0.3183|0.4083|0.3683|0.6383|0.6283|0.7792|0.6247|0.7058|0.6864|0.5623|0.7323|0.712|0.5114|0.3214|0.4714|0.4214|0.5204|0.4861|0.4854|-0.125|-0.045|-0.055|-0.175|-0.155|-0.235|-0.195|-0.225|-0.205|-0.235|-0.365|-0.335|-0.245|-0.205|-0.255|-0.395|-0.405|-0.305|-0.405|-0.3543|-0.1943|-0.2743|-0.3243|-0.2443|-0.2843|-0.3243|-0.3504|-0.286|-0.3387|-0.2887|-0.2687|-0.3735|-0.3456|-0.2968|-0.3642|-0.3463|-0.3363|-0.3463|-0.2891|-0.1891
07141|100373|/equities/tielong-log|SHANGHAICOMP|0.3646|0.2946|0.3446|0.3146|0.3346|0.3346|0.3246||0.4046|0.6346|0.5634|0.5243|0.5609|-0.0317|-0.0717|-0.2517|-0.0717|-0.1717|-0.2417|-0.2817|-0.3517|-0.3117|-0.3617|-0.4017|-0.4417|-0.4017|-0.4317|-0.5017|-0.4417||||-0.4917|-0.6117|-0.6017|-0.7963|-0.8632|-0.723|0.0364|0.2864|0.3364|0.3664|0.3064|0.5964|0.7364|-0.0459|-0.2459|-0.3859|-0.4059|-0.2859|||-0.3959|-0.4959|-0.5059|-0.6159|-0.5815|-0.6672|-0.6772|-0.7119|-0.6706|-0.6706|-0.6106|-0.7906|-0.8206|-1.1223|-1.0087|-0.7864|-0.8435|-0.8335|-1.09|0.3179|0.5179|0.8979|0.8029|0.5029|0.5329|0.6129|0.2429|0.4929|0.4529|0.5529|0.5429|0.2029|0.2429|0.2229|0.3029|0.3629|0.4629|0.3929|0.4029|0.3629||||||0.1829|0.0229|0.2329|0.0229|0.2529|0.2829|0.2029|0.2629|0.0929|0.1529|0.1329|0.2529|0.2829|0.3629|0.5349|0.3743|0.4767|0.3467|0.3367||0.1767|0.2167|0.2367|0.1567|0.1967|0.1967|0.2667|0.3167|0.3421|0.3021|0.2791|0.2628|0.3215|0.2778|0.3053|0.2327|0.2927|0.3018|0.3218|0.3492|0.2536|0.3236|-0.154|-0.164|-0.214|-0.2084|-0.1384|-0.1084|-0.1284|-0.1484|-0.0984|-0.1384|-0.0884|-0.0984|-0.1284|-0.1484|-0.1284|-0.1384|-0.1484|-0.1484|-0.1884|-0.1684|-0.1884|-0.2484|-0.1984|-0.2584|-0.3184|-0.3021|-0.3207|-0.3269|-0.3582|-0.3131|-0.3531|-0.3629|-0.3671|-0.4404|-0.3804|-0.4404|-0.4821|-0.446|-0.416||||||-0.506|-0.5956|0.0759|0.0459|0.1659|0.3359|0.3159|||0.2159|0.2759|0.3659|0.3159|0.4759|0.3859|0.4459|0.4726|0.5185|0.4879|0.4479|0.5803|0.5103|0.2576|0.2376|0.3576|0.3676|0.3654|0.2554|0.3154|0.3454|0.2554|0.2854|0.2454|0.3254|0.2761|0.2351|0.3101|-0.1201|-0.1401|-0.1801|-0.1501|-0.1701|-0.1501|-0.1501|-0.2101|-0.2384|-0.296|-0.178|-0.168|-0.098|-0.158|-0.1974|-0.1774|-0.1827|-0.2091|-0.1857|-0.2276|-0.1476|-0.1276|-0.1476|-0.1576|-0.1076|-0.0876|-0.1776|-0.1751|-0.2063|-0.1997|-0.1949|-0.1549
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-1.1413|-1.1128|-1.3028|0.0618|0.1018|0.1518|0.2818||0.0518|0.3118|0.8618|1.2409|1.2728|0.5728|0.7628|0.7328|1.1628|-0.2256|-0.2356|-0.2956|-0.4156|-0.2256|-0.2756|-0.2356|-0.3256|-0.4156|-0.4756|-0.6056|-0.4856||||-0.5956|-0.9756|-0.8756|-1.1773|-1.3598|-0.9708|-0.9409|-0.7209|-0.7809|-0.7809|-0.9994|-0.8987|-1.0808|-0.8442|-1.1391|-0.933|-0.683|-0.433|||-0.683|-0.7479|-0.7379|-0.9081|-0.7981|-0.8675|-0.9175|-0.9577|-0.9303|-0.8603|-0.8703|-0.9303|-1.0603|-1.377|-1.2404|-0.9704|-1.234|-1.244|-1.2539|-0.8139|-0.7239|-0.7239|-0.6139|-0.5939|-0.6239|-0.5239|-0.4639|-0.1339|-0.4239|-0.1239|-0.6739|-0.8239|-0.6639|-0.4839|-1.0839|-1.1439|-0.9139|-0.7739|-1.0939|-1.4477||||||-1.023|-1.2672|-1.058|-1.2427|0.0063|0.1163|0.1563|0.5763|0.3663|0.6363|0.3463|0.6263|0.7363|0.5563|0.7163|0.7663|0.8863|0.8263|1.0063||0.9354|0.8637|0.5937|0.5337|0.4637|0.5537|0.8237|1.0037|0.8834|0.8634|0.8534|0.9434|0.7434|1.0316|-0.3581|-0.4581|-0.4881|-0.6581|-0.7056|-0.5756|-0.4956|-0.5156|-0.4056|-0.6856|-0.7256|-0.5956|-0.4356|-0.5556|-0.6056|-0.5756|-0.7756|-0.9424|-0.8976|-1.0074|-0.9415|-1.098|-0.908|-1.008|-1.0295|-0.9395|-0.8595|-1.0595|-0.9732|-1.1432|-0.9932|-1.1632|-1.2532|-1.413|-1.3767|-1.4913|-1.4103|-1.6865|-1.8767|-1.8098|-1.5498|-1.5998|-1.1498|-1.4498|-1.2298|-1.0298|-1.0398||||||-1.6098|-1.907|0.1138|0.1538|0.2338|0.5638|0.8238|||0.7638|0.6138|1.0138|0.7338|0.9738|0.9238|1.4038|1.5538|0.9238|0.6738|0.9738|1.0238|0.9338|1.5038|1.8538|1.9738|1.4338|1.8738|1.4838|1.7038|1.9823|1.2823|1.8509|1.3132|-0.6345|-0.5345|-0.3945|-0.5145|-0.8145|-0.8145|-0.9545|-1.0194|-1.0482|-1.0888|-1.0588|-1.1288|-1.1488|-1.2088|-0.7888|-0.1188|-1.0288|-0.7888|-0.8088|-0.8388|-0.7088|-0.8688|-0.6888|-0.8488|-0.6488|-0.6988|-0.5288|-0.8188|-0.6588|-0.6388|-0.9488|-1.1988|-1.1099|-1.0099|-1.1782|-1.1769
07143|102088|/equities/qinling-cement|SHANGHAICOMP|0.438|0.468|0.528|0.558|0.498|0.468|0.528||0.618|0.6306|0.634|-0.0577|-0.2677|-0.2577|-0.3577|-0.4377|-0.2277|-0.1777|-0.2177|-0.2477|-0.4877|-0.4404|-0.4204|-0.4604|-0.4604|-0.4104|-0.4304|-0.4804|-0.4704||||-0.4904|-0.5104|-0.5104|-0.6526|-0.6468|-0.4353|-0.4897|-0.3197|-0.3997|-0.4297|-0.5285|-0.4373|-0.5226|-0.4026|-0.4667|-0.4567|-0.4349|-0.3649|||-0.4549|-0.4868|-0.4468|-0.5368|-0.5009|-0.591|-0.5776|-0.5076|-0.4876|-0.5276|-0.5376|-0.5976|-0.6776|-0.9456|-0.8018|-0.7248|-0.7855|-0.7855|0.0267|0.2967|0.3667|0.5767|0.5467|0.5567|0.3767|0.4767|0.2967|0.6767|0.6667|0.9167|1.0267|-0.1141|-0.0241|-0.3841|-0.3141|-0.4641|-0.4341|-0.3841|-0.4341|-0.6141||||||-0.7241|-0.7984|-0.7305|-0.8972|-0.8419|-0.8971|-0.9823|-0.8981|-1.0057|-0.96|-1.06|-1.2128|-1.1104|-1.3199|0.0353|0.1253|0.2353|0.2353|0.3753||1.1353|1.5531|1.5196|1.0452|1.2452|0.9252|1.4025|0.8989|0.6731|0.6231|0.6523|0.6083|0.5083|0.4783|0.5183|0.5883|0.3983|0.4683|0.3483|0.4283|0.5559|0.3943|0.5131|-0.1612|-0.2712|-0.2012|-0.2612|-0.2412|-0.2512|-0.2412|-0.2412|-0.2612|-0.2812|-0.3012|-0.2212|-0.2512|-0.2412|-0.2912|-0.2812|-0.2712|-0.4212|-0.4066|-0.4166|-0.3566|-0.3566|-0.3666|-0.4566|-0.4466|-0.5406|-0.5102|-0.6024|-0.5966|-0.6723|-0.6353|-0.7053|-0.7776|-0.7712|-0.8058|-0.8898|-0.8809|-0.7971||||||-0.9271|-1.0284|0.1955|0.1155|0.6855|0.9255|0.3555|||0.4655|0.5055|0.6955|0.7255|0.8955|0.6755|0.9455|0.7927|0.925|0.785|0.8789|0.8944|0.9164|0.6764|0.6164|0.6364|0.3464|0.2264|0.2364|0.5364|0.3064|0.3164|0.4164|0.3564|0.4864|0.5864|0.4855|0.5444|0.5238|0.4949|0.4849|0.2549|0.2549|0.1549|0.2049|0.0849|0.1249|0.0149|0.1049|0.3849|0.3838|0.4264|0.3644|0.3144|0.3244|0.3844|0.4044|0.3944|0.5243|0.4051|0.4351|-0.042|-0.012|-0.202|-0.272|-0.3106|-0.2888|-0.2088|-0.1988|-0.1988
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-5.9518|-5.8958|-6.5787|-7.6502|-7.9986|-6.3814|-7.9414||-9.391|-9.655|-7.9583|-4.9083|-1.5283|-3.3983|-4.3783|-6.8783|-7.7036|-8.1275|-6.4975|-8.5375|0.7098|1.0298|4.2698|6.1098|6.6098|7.0464|7.3986|4.6586|7.7086||||7.3486|8.0206|7.8662|5.4062|5.6962|3.4362|4.7262|3.6962|6.7019|5.6321|5.1451|3.9351|5.1198|3.3798|2.1998|0.7298|0.7898|1.5798|||2.5198|3.0098|2.3241|2.1141|2.3146|2.1623|1.9842|1.319|1.309|1.479|-0.0515|-0.6515|-0.9815|-1.1415|-0.4415|-0.3715|-0.7915|-1.1315|-1.0101|-0.5501|-0.2801|-0.3501|-0.6001|-0.7001|-0.7301|-0.7601|-0.9301|-0.7001|-0.8001|-0.7009|-0.7809|-0.946|-0.8716|-0.8516|-0.9816|-0.9316|-0.6216|-0.5816|-0.9416|-1.0816||||||-1.2616|-1.3701|-1.2873|-1.5993|0.0093|0.2193|0.6093|0.7193|0.6693|1.0693|0.8993|0.8193|1.0993|1.2093|1.1586|0.7086|0.8486|0.6586|0.9486||0.9277|0.4277|0.5377|0.5377|0.733|-0.1721|-0.3621|-0.2821|-0.4121|-0.3821|-0.6221|-0.5829|-0.6021|-0.6021|-0.6313|-0.7403|0.1453|0.0753|0.0753|0.0453|0.2653|0.2653|0.3853|0.6153|0.8953|0.5153|0.6059|-0.2198|-0.2998|-0.2798|-0.1798|-0.2498|-0.2598|-0.2198|-0.1598|-0.3698|-0.4698|-0.5198|-0.5748|-0.5809|-0.5723|-0.5523|-0.6223|-0.6723|-0.6123|-0.6523|-0.7223|-0.8331|0.1898|0.3098|0.1798|0.2698|0.4398|0.4498|0.2898|0.3198|0.4998|0.8098|0.5398|0.6498|0.5998||||||0.2698|0.2898|0.4998|0.3298|0.5598|0.5998|0.4598|||0.3198|0.4298|0.4198|0.2698|0.4898|0.5098|0.5798|0.5354|0.4704|0.4404|0.466|0.4528|0.5148|-0.0755|-0.0955|-0.2155|-0.1655|-0.0855|-0.0855|-0.3955|-0.4118|-0.3218|-0.3418|-0.3518|-0.2318|-0.2618|-0.3618|-0.3418|-0.3418|-0.4018|-0.4418|-0.3218|-0.3718|-0.2318|-0.3718|-0.4418|-0.5817|-0.4917|-0.678|-0.4728|-0.2128|-0.1828|-0.2528|-0.4128|-0.4028|-0.4487|-0.4913|-0.4532|-0.4732|0.1421|0.0921|0.1021|0.1621|0.2021|0.2321|0.3421|0.4121|0.3121|0.0521|0.1621
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|0.3819|0.6719|0.6219|0.3519|0.6619|0.8119|0.9719||1.0176|0.9385|1.01|1.1272|0.9485|1.0489|0.7489|0.6889|1.0289|0.9632|1.043|1.0455|1.0027|0.9627|1.0727|1.2159|1.1159|1.3916|-0.0069|-0.2969|-0.1669||||-0.3169|-1.0169|-1.0869|-1.5015|-1.6245|-1.1583|-1.1817|-0.7717|-0.6617|-0.7717|-0.5817|-0.8717|-0.9617|-0.8317|-1.2986|-0.9934|-0.7411|-0.7011|||-0.8611|-0.9657|-0.8387|-1.0187|-0.9887|-0.966|-0.886|-0.686|-0.756|-0.646|-0.866|-0.956|-1.126|-1.5461|-1.1418|-0.9718|-1.1022|-1.2022|-1.1824|-0.9055|-0.8036|-0.6436|-0.5936|-0.4436|-0.5136|-0.5336|-0.3036|-0.5036|-0.6636|-0.5036|-0.6836|-0.7181|-0.7181|-0.8081|-0.9645|-0.9395|-0.8112|-0.7212|-0.8212|-0.9212||||||-1.0412|-1.2646|-0.9196|-1.2683|0.3478|0.2578|0.3478|0.5378|0.7078|0.6478|0.2278|0.5278|0.5378|0.5278|0.5478|0.7578|0.8378|0.8778|0.8578||0.6378|0.7478|1.2014|-0.4723|-0.6223|-0.7236|-0.7077|-0.7277|-0.733|-0.9178|-0.9414|0.1881|0.0581|0.1581|0.1481|0.1881|0.4281|0.3881|0.1281|0.7381|0.9381|0.8281|0.9881|1.0281|0.6981|0.7081|0.6781|0.9281|1.0781|1.1511|1.1111|1.2811|1.0611|1.0511|1.3811|-0.0099|-0.6999|-0.7599|-0.6399|-0.6599|-0.9299|-0.8799|-0.9799|-0.8099|-1.0299|-1.1299|-1.4865|-1.49|-1.2965|-1.2065|-1.435|-1.5411|-1.5623|-1.5759|-1.5565|-1.5565|-1.4665|-1.7265|-2.0611|-1.8325|-2.0425||||||-2.2089|-2.6637|-2.4375|0.2565|0.1265|0.5865|0.2665|||0.5665|0.0865|0.6265|1.0065|1.6165|1.8065|2.6465|2.4439|2.542|2.602|1.842|2.402|3.2072|1.8158|1.5142|-0.8553|-0.4553|-0.3753|-0.4053|-0.4453|-0.7353|-0.6253|-0.7253|-0.8953|-0.6253|-0.5053|-0.3553|-0.1953|-0.1253|-0.3853|-0.4053|-0.2053|-0.4453|-0.4853|-0.6553|-0.9953|-1.2553|-1.7781|-1.3573|-1.2127|-1.1127|-0.963|-0.993|-1.033|-1.133|-0.993|-1.153|-1.0872|-0.9991|-1.0685|-1.1485|-0.9385|-1.0985|-1.2124|-1.1524|-1.5576|-1.4659|-0.7859|-0.8359|-0.6959
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|0.4132|0.4532|0.4732|0.4832|0.5832|0.6632|0.7532||0.8046|0.856|0.816|0.826|0.7025|0.6125|0.5425|0.3225|0.6625|0.8214|0.7814|0.8014|1.0414|1.2571|-0.6105|-0.7005|-0.7705|-0.7205|-0.7705|-0.9405|-0.8085||||-0.8285|-1.0785|-0.8889|-1.1915|-1.2845|-0.8822|-1.0439|-0.6839|-0.6739|-0.8139|-0.9532|-0.5332|-0.6932|-0.4032|-0.6632|-0.4332|-0.4032|-0.2032|||-0.4332|-0.5032|-0.6632|-0.7432|-0.7532|-0.8332|-0.8832|-0.7332|-0.7432|-0.7332|-0.6932|-0.9732|-0.9632|-1.4405|0.4576|0.7076|0.5676|0.4376|0.2776|0.4476|0.5976|0.5176|0.5176|0.3576|0.2376|0.3076|0.1076|0.5276|0.3976|0.6176|0.4376|0.4276|0.6576|0.6476|0.7476|0.8476|1.4051|-0.3715|-0.5015|-0.6115||||||-0.7415|-0.9903|-0.7003|-1.0526|0.2787|0.3687|0.3387|0.6887|0.4887|0.6587|0.4587|0.4987|0.6087|0.6087|0.6187|0.4687|0.5887|0.6387|0.7613||0.6692|0.7054|0.3154|0.4654|0.5454|0.5154|0.4454|0.5454|0.5073|0.3473|0.3973|0.5273|0.517|0.5261|-0.0804|-0.1304|-0.1504|-0.1804|-0.1904|-0.2404|-0.2004|-0.2404|-0.2404|-0.3704|-0.4304|-0.3804|-0.3204|-0.2304|-0.2204|-0.2304|-0.1304|-0.2704|-0.2604|-0.2704|-0.2804|-0.3304|-0.3404|-0.3804|-0.4204|-0.4504|-0.5104|-0.5704|-0.5904|-0.7115|-0.8378|-0.4591|-0.5791|-0.6401|-0.6796|-0.5884|-0.756|-0.526|-0.596|-0.616|-0.6084|-0.7371|-0.6334|-0.6534|-0.7715|-0.6515|-0.6215||||||-0.7215|-0.8056|0.0511|0.0611|0.2411|0.4911|0.6511|||0.1811|0.3011|0.5111|0.4011|0.5311|0.5311|0.6011|0.7446|0.5634|0.5693|0.4893|0.5993|0.6253|0.5162|0.4062|-0.0407|-0.0407|-0.1007|-0.1607|-0.2507|-0.3607|-0.3507|-0.3707|-0.3907|-0.2607|-0.2507|-0.1407|-0.2407|-0.2307|-0.2307|-0.3007|-0.2607|-0.2107|-0.2007|-0.3607|-0.4607|-0.5735|-0.64|-0.6317|-0.5002|-0.5302|-0.5003|-0.4692|-0.4792|-0.5386|-0.6256|-0.569|-0.4395|-0.3745|-0.3645|-0.3745|-0.3445|-0.4245|-0.4129|-0.4429|-0.4915|-0.5928|-0.4459|-0.3568|-0.3168
07147|1082120|/equities/china-securities|SHANGHAICOMP|4.2756|2.2551|2.4199|1.9999|2.3249|-0.0812|-0.7112||-1.2912|-1.3912|-1.0812|-1.4112|-1.2312|-1.4912|-1.9512|-1.8712|-1.0312|-0.7812|-1.3512|-1.1512|-1.1612|-1.0112|-1.1512|-1.5312|-1.6212|-1.4712|-1.8512|-2.1712|-1.8512||||-1.9312|-3.1412|-2.5019|-3.8665|-1.6565|-1.5665|-1.9965|-1.8165|-1.4365|-1.3265|-0.5665|-0.9065|-1.3865|-1.4465|-2.2065|-1.5978|-2.0731|-1.5531|||-1.6331|-1.8431|-1.6531|-2.1631|-2.1331|-2.6373|-2.3065|-1.8865|-1.8465|-1.6465|-1.1265|-1.2265|-0.9665|-2.2065|-1.6865|-1.7365|-2.4265|-2.5065|-2.4228|-1.8753|-1.6825|-1.5847|-1.4747|-1.5847|-1.8547|-1.9263|-1.8563|-0.9463|-1.2263|-0.6863|-1.4363|-1.8025|-1.6021|-1.5721|-2.0357|-1.4719|-1.4019|-1.4119|-1.4019|-1.7019||||||-2.0019|-2.0819|-1.5338|-2.3731|-1.5079|-1.294|-1.074|-1.444|-1.474|-1.534|-1.6739|-1.7099|-1.4199|-1.4674|-1.4374|-1.7174|-1.9566|0.4977|0.5577||0.7477|0.7877|0.5777|0.7977|0.4777|0.4177|0.9377|0.8777|1.1677|0.9777|1.2977|1.8777|1.7977|1.5177|1.8577|2.3151|2.3351|2.5254|-0.932|-0.802|-1.122|-1.442|-1.482|-1.822|-1.762|-2.1511|-1.7977|-1.6377|-1.5977|-1.6177|-1.6477|-2.1677|-1.8777|-1.9377|-1.2777|-1.1577|-0.9977|-2.0477|-1.8977|-2.0677|-2.5177|-2.6945|-2.7745|-2.6045|-1.8245|-2.3645|-2.8261|0.2066|1.1067|1.5167|0.8467|0.7966|0.5066|0.6466|0.2667|0.6867|0.8567|0.7566|0.6067|1.5167|2.8866||||||2.5566|2.7566|3.6266|3.1967|3.6767|4.0666|4.2966|||3.6266|2.1366|2.7566|2.7667|3.5566|3.8266|3.6366|4.3266|5.5591|5.6386|3.6286|4.3219|4.3819|1.5819|0.4119|0.5819|1.9719|2.4319|2.9619|2.4119|2.3819|2.9519|5.181|-1.0526|-1.5726|-2.0126|-2.1426|-1.8726|-1.5826|-2.1926|-2.9126|-3.404|-3.0509|-2.9609|-2.6109|-3.4509|-3.3288|-3.4988|-4.0687|-3.2015|-1.4915|-1.3715|-2.4015|-3.0115|-2.8994|-2.9757|-2.9757|-3.1968|-3.2397|-2.7897|-3.2997|-3.3518|-3.1818|-3.3918|-3.8748|-3.8232|-3.1932|-1.8932|-2.4732|-1.7732
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|0.1876|0.1876|0.1776|0.1676|0.1976|0.1976|0.1976||0.2276|0.2476|-0.052|-0.062|-0.132|-0.122|-0.182|-0.232|-0.132|-0.162|-0.182|-0.1963|-0.2063|-0.2405|-0.2205|-0.2305|-0.2205|-0.2205|-0.2305|-0.2605|-0.1805||||-0.1805|-0.2405|-0.2405|-0.3539|-0.296|-0.16|-0.1862|-0.1362|-0.1162|-0.1162|-0.1062|-0.1562|-0.1662|-0.1162|-0.2062|-0.1602|-0.1702|-0.1502|||-0.1702|-0.1868|-0.1668|-0.1868|-0.1868|-0.2081|-0.1981|-0.1581|-0.1581|-0.1881|-0.1681|-0.1981|-0.2081|-0.3018|-0.2061|-0.1661|-0.1761|-0.1761|-0.1851|-0.1554|-0.0954|-0.0454|-0.0554|-0.0354|-0.0554|-0.0854|-0.0454|-0.0754|-0.1154|-0.0854|-0.0854|-0.1054|-0.0754|-0.0754|-0.0654|-0.0854|-0.0454|-0.0454|-0.0454|-0.0954||||||-0.1754|-0.2027|-0.1569|-0.222|-0.152|-0.1828|-0.1637|-0.1611|-0.1511|-0.1511|-0.1611|-0.1011|-0.0911|-0.1111|-0.0611|-0.0711|-0.0911|-0.1111|-0.0711||-0.1011|-0.1011|-0.1111|-0.1511|-0.1611|-0.2007|-0.1936|-0.1736|-0.1536|-0.1936|-0.1336|-0.1236|-0.1236|-0.1036|-0.1336|-0.0936|-0.0936|-0.1336|-0.2036|-0.1836|-0.1836|-0.2136|-0.2236|-0.2036|-0.2636|-0.2829|-0.3037|-0.2637|-0.2337|-0.2837|-0.2837|-0.2937|-0.3137|-0.3237|-0.2337|-0.2637|-0.3037|-0.3137|-0.3037|-0.3437|-0.3437|-0.2137|-0.2137|-0.0437|-0.3437|-0.3337|-0.4137|-0.4353|-0.4092|-0.3719|-0.4582|-0.488|-0.4467|-0.4646|-0.4885|-0.5555|-0.565|-0.5567|-0.678|0.1681|0.2081||||||0.1481|0.1381|0.3381|0.3281|0.6281|0.784|0.6049|||0.3649|0.3149|0.4349|0.4349|0.6449|0.4649|0.6143|0.5142|0.5821|0.3621|0.3021|0.4321|0.4621|0.418|0.208|0.248|0.338|0.3672|0.2456|0.2256|0.1456|0.1956|0.2156|0.1956|0.2056|0.2156|0.2056|0.2356|0.2656|0.2356|0.2456|0.3428|-0.0938|-0.1038|-0.0838|-0.1838|-0.1759|-0.2171|-0.2612|-0.2007|-0.0807|-0.1307|-0.1356|-0.1356|-0.1668|-0.1182|-0.1282|-0.1513|0.0307|0.0307|0.0307|0.0307|0.0607|0.0807|0.1107|0.1007|0.0407|0.0607|0.0207|0.0307
07149|100638|/equities/fengfan|SHANGHAICOMP|1.231|1.141|1.081|0.911|1.131|1.161|1.391||1.2667|1.4469|1.4515|1.3995|1.16|1.3752|-0.2395|-0.4295|-0.0695|-0.1295|-0.2095|-0.3795|-0.4095|-0.5095|-0.5495|-0.5795|-0.5995|-0.6895|-0.7995|-0.8095|-0.7795||||-0.8995|-1.3295|-1.3295|-1.9473|-1.9797|-1.2736|-1.4367|-1.0467|-0.7567|-0.5367|-0.5267|-0.6867|-0.6867|-0.4867|-1.4367|-1.3852|-1.4286|-0.9586|||-1.0029|-1.0418|-0.9818|-1.2018|-1.1218|-1.4098|-1.3423|-1.0923|-1.1523|-1.1023|-1.1023|-1.2823|-1.3123|-2.0293|-1.2627|-1.1327|-1.4641|-1.5396|-1.3451|-1.4068|-1.1035|-0.9135|-0.8535|-0.7035|-0.7835|-0.9935|-0.7735|-0.9735|-1.1635|-0.9635|-1.0735|-1.3535|-1.4069|-1.1169|-0.9469|-1.1469|-1.2369|-1.1269|-1.2169|-1.5069||||||-1.6669|-1.5569|-1.5769|-1.8438|-1.2762|-1.3962|-1.3008|-1.392|-1.5633|-1.3842|-1.6797|0.0797|0.4297|0.2797|0.4197|0.3997|0.3397|0.5397|0.9597||0.7297|1.0197|1.2597|1.4875|1.4473|1.3573|1.3073|1.2973|1.3373|1.3473|1.5673|1.4173|1.3673|1.5273|1.587|1.7283|1.9483|2.0592|1.6822|1.4022|1.2622|1.2322|0.7722|0.8322|0.4422|0.5022|1.1322|1.3122|1.5822|-0.0879|-0.0779|-0.2179|-0.3979|-0.5779|-0.0379|-0.4979|-0.7279|-0.6279|-0.6279|-0.7579|-0.6679|-0.4379|-0.9679|-0.3279|-1.4479|-1.4679|-2.0205|-1.8914|-1.5614|-1.5114|-1.8727|-1.8591|-1.9679|-2.0475|-2.0075|-2.3775|-2.2817|-2.4063|-2.8026|-2.5988|-2.6688||||||-2.7788|-3.1981|0.5616|0.8216|2.4716|3.0416|2.3616|||1.9616|2.1516|2.4816|2.3616|3.1868|2.1868|3.1565|1.8776|2.0676|1.5676|1.6876|2.0076|1.9376|2.1117|1.5217|1.7617|2.0817|2.4469|1.8316|1.9616|1.6916|1.8816|1.9738|0.7538|1.1138|1.3838|1.382|1.3692|1.3792|1.3324|1.396|1.4817|-0.1919|-0.1319|-0.2419|-0.9019|-0.9919|-1.3265|-1.0309|-0.9009|-0.9209|-0.9566|-0.9834|-0.9549|-1.1512|-0.9312|-1.0412|0.1146|0.3046|0.3346|0.0846|0.2046|0.0846|0.1446|0.0646|0.1346|0.1346|0.6046|0.3946|0.7046
07150|101041|/equities/china-south|SHANGHAICOMP|0.5202|0.4002|0.5802|0.5802|0.5602|0.5702|0.5502||0.7702|0.8502|0.8852|0.9424|0.7224|0.7724|0.5824|0.3124|0.7124|0.8598|1.0304|-0.2322|-0.1822|-0.0222|-0.1722|-0.2122|-0.3022|-0.0422|-0.1322|-0.4022|-0.3822||||-0.3622|-0.6222|-0.6622|-0.9122|-1.0486|-0.8951|-0.8563|-0.7963|-0.6563|-0.7663|-0.8463|-0.5563|-0.5563|-0.0763|-0.6263|-0.5463|-0.3963|-0.1763|||-0.3563|-0.7463|-0.6963|-0.7963|-0.7763|-0.8863|-0.8063|-0.6063|-0.3863|-0.5763|-0.5263|-0.6863|-0.6563|-0.9763|-0.4263|-0.4863|-0.7663|-0.9763|0.0974|0.3274|0.4074|0.4374|0.3174|0.1774|0.1274|0.2674|0.2474|0.3774|0.4874|0.6374|0.5774|0.5474|0.6774|0.6974|0.7474|0.9274|1.0321|1.1413|-0.1984|-0.6484||||||-0.5684|-0.8384|-0.8027|-0.8857|0.2229|0.2029|0.2929|0.4629|0.4529|0.5429|0.4729|0.5129|0.6129|0.7329|0.6629|0.7229|0.7526|0.8563|0.9336||-0.2197|-0.4197|-0.7297|-0.6036|-0.7551|0.2144|0.1144|0.2244|0.1744|0.1644|0.1544|0.2444|0.2644|0.3744|0.4444|0.4444|0.7244|0.9332|0.6781|0.7167|0.6236|0.6773|0.6531|0.7024|0.5824|0.4724|0.5124|0.7099|0.6315|-0.0806|-0.0606|-0.1106|-0.1106|-0.1306|-0.1506|-0.3206|-0.4406|-0.5106|-0.5878|-0.5278|-0.6378|-0.6478|-0.6578|-0.7178|-0.7664|-0.8204|-0.9066|0.1022|0.1222|0.2622|0.2722|0.4222|0.2322|0.1722|0.4922|0.3622|0.4122|0.3622|0.5122|0.5522|0.6622||||||0.3322|0.3422|0.4422|0.4322|0.5622|0.6822|0.544|||0.484|0.464|0.764|0.464|0.564|0.574|0.5308|0.4308|0.5408|0.4164|0.4744|0.526|0.4561|0.4968|-0.0227|-0.1827|-0.2027|-0.1927|-0.2927|-0.3381|-0.3473|-0.3392|-0.3392|-0.3894|-0.2694|-0.3494|-0.3765|-0.3865|-0.3765|-0.4229|-0.4229|-0.5287|-0.5061|-0.4461|-0.5061|-0.4561|-0.5451|-0.3851|-0.4951|-0.4813|-0.5131|-0.499|-0.4714|-0.4214|-0.3214|-0.2814|-0.2414|-0.2314|-0.3014|-0.3314|-0.3214|-0.4914|-0.4671|-0.5051|-0.5101|-0.4833|-0.5633|-0.5598|-0.5898|-0.6481
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-0.4372|-0.4872|-0.2072|-0.2272|-0.1672|-0.3172|-0.2772||-0.1972|-0.1972|-0.1872|-0.2072|-0.3572|-0.3572|-0.5172|-0.7672|-0.6272|-0.6372|-0.7772|-0.8504|-0.7104|-0.7304|-0.7904|-0.8104|-0.6404|-0.8904|-0.9976|-1.029|0.3328||||0.4528|0.2628|0.2928|0.2528|0.4528|0.7628|0.7028|1.0228|-0.1461|-0.1161|-0.1961|-0.1761|-0.2761|-0.0661|-0.5861|-0.2961|-0.4461|-0.4661|||-0.5561|-0.8561|-0.6561|-0.8661|-0.8161|-0.7661|-0.5361|-0.4761|-0.4261|-0.3661|-0.3261|-0.3861|-0.5461|-1.1361|-0.9412|-0.4412|-0.6712|-0.8312|-1.0507|-1.1233|0.376|0.416|0.176|0.196|0.056|0.066|0.136|0.176|0.336|0.456|0.476|0.336|0.496|0.466|0.536|0.746|0.926|0.845|0.965|0.8457||||||0.8157|0.7057|0.6657|0.7157|0.6357|0.7457|0.6657|0.6256|0.7256|0.4856|0.4756|0.5756|0.6556|0.6356|0.6456|0.5256|0.4956|0.7256|0.6056||0.5201|0.6129|0.5599|-0.1151|-0.0951|-0.3751|-0.3951|-0.4151|-0.4251|-0.4751|-0.4635|-0.4135|-0.5335|-0.4535|-0.3835|-0.1935|-0.1935|-0.2535|-0.2235|-0.5335|-0.4322|-0.5122|-0.5022|-0.6057|0.0682|0.3082|0.3982|0.4682|0.5082|0.5082|0.5982|0.4982|0.4882|0.5682|0.6082|0.7382|0.5682|0.5182|0.5982|0.7482|0.5988|0.5388|0.4988|0.5888|0.5788|0.7188|0.4388|0.3188|0.4188|0.3388|0.3488|0.4588|0.5188|0.4888|0.5788|0.5888|0.6453|0.5128|0.5128|0.6115|-0.1458||||||-0.4358|-0.5336|-0.4213|-0.5453|-0.4683|-0.4483|-0.4683|||-0.4997|-0.6603|0.0031|0.0931|0.2731|0.3431|0.4801|0.3862|0.4535|0.4145|0.5294|0.4305|0.4605|0.4137|0.3237|0.3237|0.4037|0.4768|-0.0827|-0.1027|-0.1027|-0.0627|-0.0427|-0.1127|-0.2327|-0.3127|-0.2827|-0.2927|-0.3427|-0.3527|-0.4527|-0.4327|-0.4827|-0.4599|-0.4599|-0.5616|-0.4434|-0.5066|-0.3975|-0.4275|-0.3075|-0.1775|-0.1775|-0.0875|-0.0675|-0.2075|-0.3475|-0.3875|-0.2675|-0.3775|-0.2775|-0.3975|-0.3316|-0.3446|-0.3829|-0.4099|-0.3876|-0.4146|-0.424|-0.4345
07152|100367|/equities/china-spacesat|SHANGHAICOMP|1.2239|1.3539|1.3839|1.1439|1.4339|1.7039|1.9939||1.8794|1.8937|2.0264|2.256|-0.1306|-0.0906|-0.5606|-0.8406|-0.1106|-0.3506|-0.4806|-0.2806|-0.7606|-0.7806|-0.6006|-0.6006|-0.8206|-0.5606|-0.5406|-1.2706|-1.0506||||-1.5206|-2.1706|-2.0906|-3.0801|-3.1868|-1.8253|-2.2694|-1.4294|-0.9594|-1.2294|-1.3494|-1.3794|-1.5694|-1.5794|-2.2371|-1.9262|-1.8655|-1.6655|||-1.7733|-1.9337|-1.6856|-1.9256|-1.8856|-1.8356|-1.5956|-1.1456|-1.3556|-1.2156|-1.8956|-2.0856|-2.0056|-2.9901|-2.0224|-1.7524|-2.2545|-2.2245|-2.2145|-1.7172|-1.5176|-1.2876|-0.9276|-0.6876|-0.8276|-0.8976|-0.4476|-1.0576|-1.2076|-1.1076|-1.2476|-1.1376|-1.4276|-1.3848|-1.3048|-1.4548|-1.3948|-1.3048|-1.5748|-1.8748||||||-2.1548|-2.5081|-2.0312|-2.5168|-2.0267|-2.3592|0.4592|0.9392|1.2592|1.1192|0.2392|0.9592|0.8892|0.7192|0.8992|1.0692|1.5392|1.5992|1.8975||1.8175|1.9855|3.0806|-0.6965|-0.9865|-1.2777|-1.1262|-1.0862|-1.0962|-1.4769|-1.291|-1.2043|-1.3343|-1.2243|-1.1843|-1.1043|-0.8143|-1.1243|-1.4643|-1.0443|-1.2443|-1.4043|-1.0343|-0.9443|-1.2043|-1.0643|-0.8143|-0.5443|-0.3043|-0.1343|-0.2743|-0.1443|-0.6843|-0.6843|-0.1443|-0.1943|-0.9143|-0.8643|-0.7143|-0.9243|-1.0943|-1.2543|-1.3243|-1.0343|-1.5243|-1.5354|-2.0993|-1.9792|-1.8003|-1.6675|-1.8067|-1.953|-2.1178|-2.0609|-2.0057|-2.1657|-2.2957|-2.3557|0.0343|0.6443|0.3943||||||0.1443|0.0643|1.0843|1.1143|0.5243|1.2543|0.9343|||1.3243|0.8643|1.2743|1.5143|2.6043|2.9626|3.0285|2.6854|3.1454|3.5606|2.5906|3.3106|3.8046|2.5697|2.5197|1.1597|1.9497|2.1911|2.1911|2.1511|1.1211|1.4411|1.3011|0.8911|1.5111|1.8211|1.9811|2.3611|2.6913|-0.3416|-0.5316|-0.4116|-1.2916|-1.5316|-1.2816|-2.3116|-2.474|-2.9411|-1.0411|-1.1011|-1.3411|-1.5011|-1.2711|-1.2411|-1.2911|-1.0111|-1.5411|-2.0868|-1.8942|-1.7671|-2.0171|-1.6271|-2.0271|-2.1578|-2.1109|-3.151|-2.3695|-1.7739|-2.2115|-1.9024
07153|100393|/equities/china-sports|SHANGHAICOMP|0.5442|0.5542|0.5742|0.4142|0.5242|0.5742|0.6342||0.7742|1.4042|-0.1009|-0.1309|-0.5809|-0.6909|-0.7509|-0.9984|-0.5884|-0.6584|-0.7884|-0.8084|-0.8784|-0.7484|-0.7284|-0.8284|-0.7584|-0.9084|-0.9784|-0.9484|-0.7784||||-0.6284|-1.1084|-0.9984|-1.456|-1.4406|-1.0473|-1.2598|0.1408|0.2008|0.0208|0.1708|0.4108|0.2808|0.6508|0.2308|0.6408|0.6608|0.7808|||0.8408|0.9308|0.8108|0.5808|0.5908|0.4808|0.7008|1.6908|-0.2962|-0.2962|-0.4962|-0.7962|-0.8262|-1.5362|-1.3161|-1.0661|-1.3148|-1.2148|-1.3253|-1.1548|-1.222|-1.0247|-1.0447|-1.1208|-1.1942|-1.2925|-1.5011|-1.1151|-1.4129|-1.1699|-1.176|-1.4533|-1.2633|-1.4633|-1.4603|-1.7604|-1.5982|-1.5732|-1.6432|-2.1469||||||-1.9677|-1.9596|-1.7229|-2.2499|-1.7921|-1.7601|-2.1485|-2.2138|-2.2449|-1.8049|-2.0949|-2.4249|-2.2943|-2.4131|-2.5518|0.5599|2.0999|2.1662|2.2962||2.558|1.9668|1.6168|1.8568|1.3768|1.7268|1.6735|1.4635|1.2135|1.5735|1.5535|1.7294|1.541|-0.1296|-0.4496|-0.3096|-0.4996|-0.7296|-0.8296|-0.8596|-0.6896|-1.0696|-0.8845|-1.0267|-1.1491|-0.9783|-0.7283|-0.5983|-0.5283|-0.5383|-0.4783|-0.4683|-0.1883|-0.2883|-0.3483|-0.5983|-0.7983|-0.8583|-0.8683|-0.8983|-1.2783|-1.2183|-1.4383|-1.5488|-1.3288|-1.2888|-1.6788|-2.1209|0.222|0.382|0.322|0.762|0.592|0.802|1.122|1.182|1.522|1.272|1.3384|1.2984|1.9053||||||0.6953|0.5553|0.9253|1.0053|1.2653|1.2956|1.2956|||0.8956|1.0256|1.2956|1.3056|1.223|1.2131|1.4389|1.3183|1.3287|1.1487|1.0987|0.6987|0.6887|0.4487|0.0587|0.3487|0.3387|0.3487|0.3287|0.4287|0.4087|0.6187|0.3687|0.2587|0.4587|0.3387|0.4887|0.5387|0.7787|0.4687|0.6287|0.9587|1.2319|-0.9125|-1.2425|-1.4644|-1.2477|-1.2613|-1.347|-1.3754|-0.9154|-0.9854|-0.9854|-0.6954|-1.1654|-0.8154|-0.6654|-0.8654|-0.7554|-1.2154|-1.2654|-1.5315|-1.2015|-1.3315|-1.2715|-1.5215|-1.7144|-1.8527|-1.8607|-1.6693
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|1.1461|1.1161|1.4161|1.0661|1.1934|1.171|1.3784||-0.145|-0.275|-0.125|-0.515|-0.565|-0.465|-0.525|-0.735|-0.465|-0.365|-0.255|-0.915|-0.925|-0.935|-0.805|-0.745|-0.815|-0.995|-1.255|-1.365|-0.905||||-1.245|-1.565|-1.575|-2.0945|-2.0792|-1.2792|-1.7479|-1.5174|0.3395|0.2595|0.1295|0.3295|0.4295|0.5995|0.2595|0.7795|0.8395|1.4195|||1.1695|1.0495|1.4095|1.4095|1.5295|1.4295|2.1695|-0.5663|-1.1863|-1.1463|-1.0163|-1.4863|-1.7063|-2.372|-2.1455|-1.7249|-1.4549|-1.5949|-1.994|-1.344|-0.794|-0.184|-0.794|-0.824|-0.704|-0.614|-0.804|-1.184|-1.5032|-1.2232|-1.3808|-1.313|-1.443|-1.593|-1.6099|-1.3999|-1.1399|-1.0799|-1.0199|-1.4299||||||-1.7399|-2.2516|-2.2586|-2.4586|-1.7373|-1.5763|-1.6263|-1.7363|-1.6663|-1.9263|-2.1187|-2.283|-2.1389|-2.486|-2.6766|0.2645|0.8445|0.5245|1.3745||1.1645|1.1045|1.3545|1.3545|2.1345|1.4345|1.8045|0.9045|0.8945|1.3145|2.5045|2.7351|2.0251|1.7151|1.9851|1.8751|2.6151|2.5278|2.5778|1.5178|1.7778|1.0878|1.4278|1.1178|1.2978|1.5578|1.8278|2.5678|1.5878|1.1078|1.2278|1.1078|0.8078|0.0478|0.0078|0.3878|0.3478|0.6278|1.0178|0.8378|0.8078|1.8378|1.4878|1.5078|2.6578|2.1078|2.9778|3.5678|3.4178|2.5878|1.2678|2.0078|2.3978|1.8578|1.7878|1.1078|0.7878|0.8178|2.6478|3.3478|5.4378||||||5.1978|3.3078|5.4078|3.4978|5.1378|3.5378|4.5548|||3.9672|3.0072|2.5572|1.1272|1.6272|1.7972|2.6672|2.5572|2.948|3.1549|2.8644|2.3818|1.2518|1.6818|2.7218|1.9004|1.8004|2.1604|2.0204|1.8004|0.8804|1.1704|1.2204|1.5904|2.4204|1.7007|1.9907|2.2107|1.5747|2.3402|-0.5299|-0.7299|-0.6599|-0.6199|-0.5099|-0.5999|-1.3399|-1.6599|0.4483|0.3583|0.3283|0.8183|0.8383|0.9383|1.2383|0.9783|1.0683|1.5783|2.0631|-0.4915|-1.2415|-1.1215|-1.2615|-1.1615|-1.4015|-1.4615|-1.895|-1.7667|-1.7968|-1.69
07155|100339|/equities/ctv-media|SHANGHAICOMP|0.5966|0.6066|0.5866|0.4466|0.6266|0.6566|0.7966||0.7966|1.0666|1.1635|1.17|-0.1993|-0.3993|-0.4093|-0.6993|-0.3193|-0.4793|-0.6893|-0.6993|-0.8893|-0.7718|-0.8418|-0.9118|-0.9798|-1.0098|-1.0433|-1.2133|-0.9333||||-0.6533|-1.2133|-0.997|-1.215|-1.5134|-0.9435|-0.7935|-0.5135|-0.4435|-0.4235|-0.9635|-0.7337|-0.7737|-0.6037|-0.9237|-0.751|-0.601|-0.391|||-0.561|-0.631|-0.681|-0.841|-0.701|-0.771|-0.781|-0.621|-0.641|-0.671|-0.641|-0.831|-0.891|-1.311|-1.1211|-0.8935|-0.9592|-0.9992|-1.0857|-0.9714|-0.9776|-0.9985|-0.9845|-1.0045|-1.1045|-1.3222|-1.4068|-0.9968|-1.2368|-0.8368|-1.0968|-1.1575|-1.0075|-0.9175|-0.9275|-1.1675|-1.0275|-1.1175|-1.3475|-1.5275||||||-1.3575|-1.7975|-1.615|-1.8194|0.6548|0.8548|0.7548|1.2348|0.9448|1.2248|0.8248|0.8748|1.0148|0.7848|0.8648|0.7648|1.0748|1.2148|1.3465||1.2594|1.1336|0.5636|0.6736|0.8036|0.9636|0.9636|1.3036|0.9241|0.8941|1.0441|1.3068|0.9109|0.8126|0.7335|0.68|0.57|0.36|0.17|0.11|0.25|0.2|0.32|0.22|0.14|0.33|0.48|0.51|0.42|0.41|0.51|0.4|0.65|0.6228|0.7648|-0.053|-0.083|-0.213|-0.293|-0.273|-0.453|-0.543|-0.533|-0.793|-0.543|-0.513|-0.663|-0.8166|-0.7468|-0.8298|-0.8436|-0.8963|-0.8692|0.0178|0.0578|0.1178|0.2578|0.2178|0.0978|0.3178|0.3578||||||0.8678|0.1878|0.1078|0.0778|0.4078|0.4378|0.4278|||0.4178|0.5878|0.4878|0.4378|0.7078|0.6178|0.6578|0.7978|0.8881|0.7786|0.7886|0.7934|0.9738|0.7497|0.7697|0.6114|0.5814|0.7314|0.7027|0.8264|0.566|0.706|0.706|0.476|0.656|0.616|0.796|0.761|0.791|0.741|0.621|0.661|0.881|1.151|-0.3517|-0.6717|-0.8214|-0.9071|-0.9378|-0.867|-0.875|-0.7645|-0.7822|-0.8686|-0.9001|-0.9231|-0.8831|-0.994|-1.0365|-0.9565|-1.0165|-1.2267|-1.052|-1.192|-1.3378|-1.5397|-1.8164|-1.3721|-1.6129|-1.5723
07156|101154|/equities/china-wafer|SHANGHAICOMP|1.4297|1.7697|1.9097|1.3197|2.4697|2.6397|3.9202||2.6469|2.2069|2.4769|1.9869|1.6469|1.8369|1.9069|1.6769|2.8269|3.151|-0.3418|-0.648|-0.6793|-1.573|-1.1918|-1.098|-1.4105|-2.6543|-3.1418|-3.1676|-2.8463||||-2.5588|-3.0525|-2.74|-3.841|-3.7844|-3.3063|-2.4579|-1.9079|-1.6704|-1.5329|-2.7142|-2.8019|-3.1114|-2.6217|-3.1387|-2.4512|-3.0878|-3.192|||-3.0523|-3.2633|-2.8196|-3.6482|-3.3955|-2.7215|-2.509|-1.7653|-2.6903|-2.4903|-2.2965|-2.2278|-2.909|-4.4288|0.6969|1.1094|0.9094|1.1532|1.0719|0.9219|2.6094|2.4282|2.8469|3.2094|2.8032|3.0594|3.3275|4.5083|-2.2256|-2.3853|-2.5291|-2.4937|-2.5812|-2.2312|-3.2249|-3.3746|-3.3653|-3.059|-3.4965|-3.5815||||||-3.6583|-4.1359|-3.558|-4.438|-3.5547|-4.1459|-3.9287|-3.0912|-2.7537|-2.4037|-3.3412|-4.2537|-4.0822|-4.8528|-4.8649|-5.4266|-4.849|-4.8201|-3.8224||-3.0161|-2.7724|-2.3224|-2.3849|-2.4661|-1.9099|-1.3474|-0.8849|-3.4599|-4.7474|0.1373|1.0185|1.106|1.2685|1.3998|1.9748|2.1248|3.2935|3.4248|4.4998|6.331|4.6689|3.8189|4.9251|4.0064|4.6189|5.6939|4.7039|3.7513|5.2997|3.1382|3.6542|-0.2674|-1.0174|-0.8862|-0.5299|-0.3612|-0.4799|-0.8737|-1.8799|-1.3049|-1.2862|-1.5737|-1.4487|-2.4549|-3.0117|-3.4457|-2.7934|-1.7121|-2.3871|-2.1809|-2.5871|-2.1371|-1.6246|-1.5371|-0.4996|-2.0934|-1.9996|-2.4684|-1.6559|-2.2059||||||-2.7246|-2.9114|-2.9984|-2.9944|-3.2362|-2.7938|-3.0751|||-3.4237|-3.6937|-3.4607|-3.5727|-3.2466|-2.6716|-3.2341|-2.5904|-3.1841|-3.0279|-3.5966|-4.1494|-3.9531|-3.4386|-3.5998|-3.1623|-4.1744|0.2985|0.9423|1.1485|0.6923|0.2298|0.0735|0.0423|1.7485|1.4548|3.586|3.4048|3.5423|3.1923|4.1423|3.3735|4.5485|3.8423|6.6985|5.7285|4.3285|1.8097|3.766|3.1723|1.516|2.3847|1.3097|0.8598|0.1035|1.266|2.0473|1.8722|2.3473|4.9035|4.8847|3.4848|2.5535|2.4098|4.0097|3.4223|4.2473|5.8765|3.6954|4.3704
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-1.6864|-1.8937|-1.3737|-1.5137|-1.2737|-0.7437|-0.6137||-1.0137|-1.0737|-1.2437|-1.3937|-0.9137|-0.8437|-0.4737|-0.5437|-1.1337|-0.8337|-0.7537|-0.9837|-0.7837|-0.8737|-0.4737|-0.9937|-0.6537|-0.1137|-0.9037|-2.2837|-1.9037||||-1.7737|-1.9037|-2.4437|-2.6937|-3.0563|-2.882|-3.465|-3.5011|0.2298|0.2598|0.7498|0.5998|0.1898|0.8698|1.8398|3.6598|2.4898|4.1898|||2.6698|1.6698|1.9398|1.5898|2.3653|2.5142|1.1658|2.2258|-0.2124|-0.3724|-0.5224|-0.8224|-1.0624|-1.5837|-1.2669|-0.9569|-1.2233|-1.2633|-1.4686|0.0636|0.3936|0.8636|0.6336|0.5936|0.5236|0.7936|0.4936|0.7136|0.5736|0.8236|0.7436|0.5836|0.7936|0.7136|0.7836|0.9336|1.2768|-0.1907|-0.4207|-0.8107||||||-1.1407|-1.3102|-1.1419|-1.411|-1.3967|-1.2755|-1.2855|-1.2255|-1.3655|-0.9655|-0.8455|-0.3855|-0.5255|-0.4355|-0.4955|-1.0655|-1.2255|-1.2855|-0.9455||-1.0955|-1.2655|-1.2455|-1.2955|-1.4171|-1.6571|0.7415|1.1215|1.3915|0.8415|0.8215|1.0315|1.4315|1.1191|1.1091|1.1091|1.1118|1.2078|0.8278|0.8178|0.7478|0.6778|0.8378|0.8378|0.7878|1.2378|1.0978|1.2078|1.6316|1.1116|1.0316|0.9316|1.0416|1.2716|1.4616|1.2516|1.7116|1.8435|-0.4967|-1.0167|-1.1067|-1.0467|-1.0067|-1.4067|-1.2067|-1.0067|-1.5167|-1.3085|-1.4315|-1.4215|-1.8296|-1.2896|-1.5329|-1.5622|-1.5818|-1.6404|-1.8904|-1.9494|-2.086|-2.1072|-2.3786||||||-2.2486|-2.8862|-1.9503|-2.4103|-2.4759|-2.5197|-2.5697|||-2.7885|-3.3717|-3.0935|-3.4056|-3.1451|-3.6657|-3.5563|0.1959|0.7059|0.9059|0.7159|2.7659|3.9882|3.1591|2.3129|2.0955|-1.4901|-1.2101|-1.1601|-1.2801|-1.4601|-1.4606|-1.444|-1.64|-1.22|-1.49|-1.5754|-1.4554|-1.2254|-1.2754|-1.6754|-1.8496|-1.5496|-1.3996|-1.5696|-1.9396|-2.0281|-2.0281|-2.1332|-2.1632|-2.1952|-1.8669|-1.8871|-2.1362|-2.0647|-2.5735|-2.3335|-2.6561|-2.8329|-2.5766|-2.6766|-2.333|-2.773|-2.7305|-2.9178|-3.8715|-2.8816|-3.189|-3.5189|-3.4189
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|0.4055|0.4055|0.3855|0.3555|0.4655|0.4855|0.6455||0.6221|0.6821|0.6621|0.5798|0.4598|0.5198|0.6142|0.2042|0.3942|0.4519|-0.0212|-0.1012|-0.1212|-0.1212|-0.0912|-0.1012|-0.1312|-0.0912|-0.1912|-0.2212|-0.1712||||-0.2212|-0.3112|-0.2512|-0.5712|-0.6036|-0.4023|-0.508|-0.308|-0.308|-0.348|-0.4039|-0.4155|-0.4711|-0.3873|-0.5058|-0.3858|-0.3858|-0.2658|||-0.2658|-0.2558|-0.2858|-0.4658|-0.4209|-0.4759|-0.4059|-0.3059|-0.4459|-0.4259|-0.3759|-0.4259|-0.4659|-0.7355|-0.5522|-0.3822|-0.4022|-0.5122|-0.6246|-0.4651|-0.3611|-0.2711|-0.2311|-0.3011|-0.3511|-0.3311|-0.3711|-0.4011|-0.4613|-0.3972|-0.4372|-0.5202|-0.543|-0.5522|-0.5623|-0.5423|-0.3623|-0.4223|-0.4423|-0.5123||||||-0.6623|-0.5423|-0.4223|-0.7923|-0.6521|-0.6559|-0.5259|-0.3959|-0.4959|-0.5959|-0.5759|-0.4859|-0.4559|-0.7659|0.0517|0.0217|0.0317|0.0117|0.2517||0.3017|0.3417|0.2917|0.3117|0.3317|0.4617|0.6317|0.3717|0.4217|0.5317|0.7817|0.7574|0.8438|0.631|0.631|0.441|0.521|0.591|0.531|0.621|0.761|0.611|0.721|0.83|0.9507|0.7007|0.8386|-0.1398|-0.0798|-0.1398|-0.1598|-0.1298|-0.3198|-0.5198|-0.4398|-0.4898|-0.7198|-0.737|-0.795|-0.785|-0.9639|-0.7362|-0.8662|-0.978|-1.0454|-0.8954|-0.8259|-0.8059|-0.7959|-0.8259|-1.0459|-0.9159|-0.8559|-1.0159|-1.0959|-1.2126|-1.2479|-1.3144|-1.5337|-1.7631|0.518||||||0.838|0.528|0.678|0.568|0.848|1.118|1.238|||0.658|0.588|1.078|0.668|0.968|1.138|0.9852|1.0252|1.0185|0.7685|0.8585|1.3083|0.7426|0.8612|1.0391|0.6339|0.6339|0.5939|0.3939|0.5939|0.4839|0.4939|0.5239|0.4739|0.6139|0.7739|0.6939|0.8054|0.6393|0.6614|0.6114|0.5914|0.7514|0.8788|0.5173|0.5273|0.5173|0.4873|0.2714|0.576|-0.0384|-0.1484|-0.1684|-0.1784|-0.1684|-0.1584|-0.1884|-0.1826|-0.1426|-0.1626|-0.1826|-0.2095|-0.1756|-0.1829|-0.1629|-0.1329|-0.1129|-0.0529|-0.1529|-0.1229
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-0.0026|-0.0779|-0.0309|-0.0685|-0.0873|-0.0779|-0.0967||-0.1061|-0.109|-0.1217|-0.1245|-0.1151|-0.1151|-0.1245|-0.1598|-0.1214|-0.112|-0.1308|-0.135|-0.1256|-0.1068|-0.1068|-0.1539|-0.1162|-0.1068|-0.1162|-0.1068|-0.0692||||-0.1068|-0.1633|-0.1256|-0.2197|-0.1922|-0.1734|-0.1938|-0.1279|-0.1373|-0.062|-0.0808|-0.0902|-0.0902|-0.0997|-0.1279|-0.0526|-0.0714|-0.015|||-0.0338|-0.1091|-0.1091|-0.1185|-0.1185|-0.1373|-0.1467|-0.1373|-0.1279|-0.1467|-0.1467|-0.1749|-0.1655|-0.2529|-0.1828|-0.1357|-0.1743|-0.1932|-0.1801|-0.1594|-0.1368|-0.1398|-0.1586|-0.1674|-0.1289|-0.1193|-0.1481|0.0488|0.0688|0.0788|0.0788|0.0688|0.0688|0.0488|0.0688|0.1288|0.13|0.12|0.1789|-0.0838||||||-0.1138|-0.1109|-0.0948|-0.1285|0.0388|0.0688|0.0788|0.0688|0.0588|0.0388|0.0488|0.0888|0.0914|0.0772|0.0996|0.0986|0.0686|0.0886|0.0786||0.0686|0.0586|0.0586|0.0686|0.0686|0.0686|0.0786|0.0786|0.1335|0.0811|0.0857|0.0958|0.0758|0.0858|0.1058|0.1078|-0.018|-0.048|-0.038|-0.048|-0.048|-0.058|-0.048|-0.068|-0.068|-0.058|-0.058|-0.038|-0.058|-0.058|-0.058|-0.078|-0.068|-0.068|-0.048|-0.068|-0.058|-0.088|-0.0933|-0.102|-0.1078|-0.102|-0.1067|-0.1133|-0.0933|-0.1033|-0.1059|-0.1293|-0.1032|-0.0932|-0.0832|-0.0832|-0.1032|-0.0932|-0.0932|-0.0832|-0.0832|-0.0732|-0.0632|-0.0332|-0.0532||||||-0.0832|-0.0932|-0.0832|-0.1032|-0.105|-0.095|-0.105|||-0.094|-0.094|-0.084|-0.074|-0.034|-0.024|-0.044|-0.034|-0.054|-0.064|-0.074|-0.094|-0.074|-0.094|-0.134|-0.1223|-0.1392|-0.1369|-0.1654|-0.1416|-0.1556|-0.144|-0.124|-0.164|-0.144|-0.154|-0.114|-0.094|-0.094|-0.064|-0.074|-0.104|-0.154|-0.1794|-0.1527|-0.2002|-0.0969|-0.1071|-0.1245|-0.1333|-0.1133|-0.1274|-0.1274|-0.1543|-0.0801|-0.0601|-0.0601|-0.0701|-0.0601|-0.0901|-0.0901|-0.0901|-0.0501|-0.0701|-0.0801|-0.0923|-0.0867|-0.0867|-0.0767|-0.0767
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|0.8434|-0.1606|-0.1606|-0.1806|-0.3806|-0.3206|-0.3506||-0.3406|-0.2706|-0.3106|-0.3406|-0.4206|-0.3506|-0.5206|-0.6006|-0.3506|-0.2906|-0.2606|-0.2706|-0.2106|-0.1106|-0.1806|-0.3706|-0.3306|-0.1606|-0.5706|-0.9306|-0.5806||||-0.5906|-0.8006|-1.0206|-1.3023|-1.4003|-1.2537|-1.5263|-1.4903|-1.2743|-1.4814|-1.6221|-1.3929|-1.6999|0.1619|1.2519|1.5817|0.6517|0.9617|||0.933|0.9261|0.8884|0.6467|0.7767|0.6967|0.6567|0.7986|0.8246|-0.1177|-0.2377|-0.4877|-0.6677|-0.9731|-0.4531|-0.2731|-0.3231|-0.5731|-0.5151|-0.4524|-0.3924|-0.2824|-0.3824|-0.4124|-0.4924|-0.4896|-0.4896|-0.2496|-0.2796|-0.2196|-0.2696|-0.3996|-0.3496|-0.4596|-0.2896|-0.2596|-0.1696|-0.2496|-0.2496|-0.3796||||||-0.5896|-0.6596|-0.6446|-0.6482|-0.3382|-0.3482|-0.2382|-0.1382|-0.1082|-0.0482|-0.3482|-0.1782|-0.1782|-0.1282|-0.2282|-0.2982|-0.3082|-0.3482|-0.3182||-0.3882|-0.4282|-0.5182|-0.5049|-0.4149|-0.4849|-0.3449|-0.2649|-0.2449|-0.5649|-0.5072|-0.4472|-0.5172|-0.6164|-0.6287|0.078|0.158|0.208|0.268|0.158|0.498|0.418|0.448|0.288|0.438|0.388|0.458|0.5994|0.4932|0.5247|0.5219|-0.1035|-0.1635|-0.2535|-0.2035|-0.2435|-0.2435|-0.4035|-0.4716|-0.5162|-0.5086|-0.5773|-0.5872|-0.5272|-0.6313|-0.6382|-0.6563|-0.6398|0.0839|0.2839|0.2639|0.3539|0.3439|0.6839|0.2539|0.4239|0.4039|0.4139|0.3839|0.4839|0.2539||||||0.1539|0.0739|0.1839|0.2239|0.4639|0.4239|0.2339|||0.2439|0.4239|0.3239|0.3239|0.5339|0.5239|0.5317|0.5117|0.4517|0.4517|0.4617|0.5725|0.5789|0.6404|0.4265|0.5265|0.545|0.6797|-0.3248|-0.2648|-0.3548|-0.2848|-0.3048|-0.4348|-0.3048|-0.3448|-0.3348|-0.3548|-0.3748|-0.4448|-0.5748|-0.6342|-0.6197|-0.623|-0.7928|-0.5797|-0.6197|-0.6041|-0.6662|-0.7175|-0.5338|-0.4938|-0.6131|-0.6563|-0.6186|-0.6072|-0.5072|-0.5472|-0.5072|-0.6372|-0.6272|-0.7691|-0.5701|-0.6607|0.1011|0.0611|0.1811|0.1811|0.3011|0.4311
07161|102956|/equities/chinese-univer|SHANGHAICOMP|0.4207|0.4207|0.5407|0.3907|0.4007|0.4607|0.5407||0.5707|0.7607|-0.076|-0.106|-0.186|-0.236|-0.276|-0.616|-0.246|-0.336|-0.436|-0.506|-0.396|-0.356|-0.416|-0.526|-0.496|-0.546|-0.616|-0.776|-0.586||||-0.586|-1.136|-0.936|-1.2661|-1.2484|-1.0493|-1.4276|0.0649|0.3049|0.1049|0.5349|0.8249|0.6549|0.9949|0.6749|0.8949|0.9449|1.1516|||1.3584|-0.2652|-0.3052|-0.5252|-0.4652|-0.6252|-0.6152|-0.4352|-0.5152|-0.5752|-0.4952|-0.9552|-1.1652|-1.7974|-0.9582|-0.6382|-0.9282|-1.2182|-1.3846|-0.9235|-0.9035|-1.0367|-0.9967|-0.9867|-1.0667|-1.2422|-1.3722|-1.1201|-1.2601|-0.6501|-0.7401|-0.8701|-0.6401|-0.8101|-0.7401|-0.4701|-0.1301|-0.2501|-1.0101|-1.3501||||||-1.529|-1.7156|-1.6357|-1.9541|0.1337|0.0137|0.5037|1.0237|0.4037|0.8437|0.5937|0.5237|0.7637|0.8637|0.8937|1.1837|1.2637|1.4597|1.698||1.2694|1.1987|0.9287|0.9587|1.2387|1.1387|1.2587|1.2096|0.9296|0.8596|1.1596|1.2396|1.1296|1.7529|0.7182|0.5882|0.4882|0.4382|0.3782|0.2682|0.2882|0.4682|0.5182|0.4082|0.7982|1.5982|0.8082|0.8582|0.7482|0.7682|0.8982|0.9182|1.2782|1.0175|1.24|1.0512|1.2612|1.1158|1.196|1.136|1.316|-0.4525|-0.6125|-0.6625|-0.2625|-0.6125|-0.9425|-1.0189|-1.005|-1.055|-0.8354|-0.8154|-0.9354|-0.8254|-0.8054|-1.0454|-0.8401|-0.8401|-0.9901|-0.7901|-0.4901||||||-1.0501|-1.1512|0.0536|0.1436|0.4136|0.7036|0.4036|||0.2236|0.4736|0.6036|0.6636|0.8236|0.7336|0.8501|0.9857|0.8047|0.8241|0.6679|0.8743|0.7386|-0.1261|-0.1761|-0.3461|-0.2661|-0.4661|-0.4761|-0.5761|-0.7561|-0.8101|-0.7962|-0.8847|-0.8212|-0.9212|-1.0641|-1.0587|-0.8987|-0.9887|-1.2725|0.1451|0.4851|0.1551|0.6451|0.8751|0.8151|0.8051|0.4951|0.5651|0.9651|0.7752|0.9474|0.7727|0.6761|0.6961|0.8061|0.7679|0.9082|-0.478|-0.478|-0.5951|-0.5401|-0.5364|-0.4864|-0.6471|-0.5571|-0.5171|-0.5771|-0.5671
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|1.5925|1.6025|1.8625|2.0695|1.7752|1.4852|1.3652||1.1152|1.5552|1.6152|1.9752|2.3269|-1.1363|-1.2763|-1.6263|-0.9563|-1.2163|-1.5063|-1.5234|-1.3434|-1.3934|-1.7234|-1.8934|-1.7934|-1.7434|-1.7634|-1.7834|-1.3934||||-1.6534|-2.2834|-2.3534|-3.2427|-3.1191|-2.799|0.1049|1.2049|1.6749|1.7549|1.1749|2.3849|2.2765|-0.0903|-0.0903|-0.3003|-0.7903|-0.6203|||-0.4503|-0.4803|-0.3803|-0.2903|-0.5603|-0.7403|-0.5903|-0.4903|-0.5703|-0.5403|-0.7903|-0.9703|-1.0003|-1.3903|-0.7703|-0.6003|-0.8103|-1.2503|0.0347|0.4747|0.7347|1.0847|1.1194|0.9294|0.9294|0.9394|0.9494|1.3994|1.058|1.118|1.2355|1.3122|1.0771|0.9171|1.0871|1.1671|1.5123|-0.429|-0.519|-0.769||||||-1.249|-1.5339|-1.3454|-1.7833|-1.1053|-1.0093|-1.2193|-0.9793|-0.8093|-0.5693|-0.6193|-0.3893|-0.1593|-0.8193|-1.1193|-1.3858|-1.0758|-1.0858|-0.9258||-1.0558|-0.9258|-0.7758|-0.8958|-0.9658|-1.0858|-0.4258|-0.3158|-1.2858|-1.7903|-1.4023|-1.1223|-1.4623|-1.2223|-1.0123|-1.0123|-1.2123|-1.0523|-0.9423|-0.8523|-1.0323|-1.0623|-0.8023|-1.2323|-1.3523|-1.1623|-1.5523|-1.2623|-1.3323|-1.3523|-1.4423|-2.0323|-2.0723|-2.6075|-2.4422|-2.6425|-2.5802|-2.7502|-2.8996|-3.2351|-3.6118|-3.7159|-3.7049|-3.825|-2.325|-1.655|-2.255|-1.425|-2.865|-2.285|-2.935|-2.125|-2.675|-2.715|-3.095|-3.485|-3.58|-3.8928|-4.2526|-4.174|-4.1594||||||-4.1221|-5.1513|-4.6586|-5.399|1.2996|3.2896|4.8041|||2.9041|3.0141|2.876|2.556|3.41|2.2945|1.7716|1.6129|2.0671|2.0223|0.9323|1.1923|0.4123|1.4223|1.5004|1.3364|1.0364|1.4164|1.2264|1.3388|1.0845|0.8845|1.1045|0.8545|0.9445|1.3216|-0.087|-0.417|-0.577|-0.557|-0.997|-1.2007|-1.0907|-1.3275|-1.1872|-1.3652|-1.2229|-1.5129|0.2976|0.7076|0.9976|1.2724|1.2217|0.9817|0.9317|1.1317|1.1817|1.0319|1.0888|1.2359|1.0286|0.7286|0.7486|0.6486|0.3986|0.0986|0.1486|0.6486|0.4086|0.5986
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|6.5609|5.2009|8.9809|10.6609|15.6609|15.1665|15.7083||14.2283|15.4383|18.8493|16.7226|7.9526|9.0926|6.6826|5.2426|11.0226|13.2126|7.2026|9.6126|10.0826|10.7826|12.8826|12.2826|11.6726|6.8826|2.4826|3.2826|14.9426||||16.7326|17.6826|18.4377|17.5277|16.9109|21.1909|17.6074|19.3974|17.296|18.7655|19.2255|20.6311|-3.1645|-4.1845|-12.9545|-9.7845|-9.1845|-9.3245|||-6.8845|-11.8145|-13.6245|-18.4945|-18.31|-21.5911|-18.5268|-16.2737|-18.1753|-16.6753|-15.6953|-16.7753|-17.9553|-22.8509|-19.7321|-13.5186|-13.6386|-19.5086|-22.6507|0.4876|10.4976|12.6076|13.3676|19.0476|10.5276|12.3376|10.7776|16.1076|17.1176|17.5576|18.9376|18.7476|21.5801|-0.9635|-4.6435|-9.4635|-4.3835|-5.4335|-13.8835|-10.8935||||||-9.5635|-7.5635|-4.5635|-8.4635|-5.5935|-7.7435|-9.8435|-15.4635|-12.1435|-14.5135|-17.7739|-17.4604|-17.0604|-21.2587|-16.7892|-22.5196|-20.7546|-21.7068|0.8791||7.5991|12.2791|14.6791|15.0991|9.3891|13.3391|12.7391|13.9991|10.2991|6.6491|10.3191|13.0791|13.0791|16.5891|15.5291|19.1591|21.1291|14.1891|10.6691|6.6591|6.7791|3.4991|5.1991|0.8691|1.8691|5.8291|8.3491|9.2491|8.6291|11.6091|20.2791|17.7791|19.2791|19.3791|16.1791|11.1691|8.2791|8.2791|10.4691|13.3191|15.4891|18.7191|17.2791|18.8891|19.9368|19.8497|-10.111|-11.081|-4.601|-11.011|-18.501|-21.971|-22.169|-19.959|-16.609|-11.299|-7.779|-11.629|-15.459|-15.129|-12.829||||||-17.899|-18.129|-14.849|-10.689|-18.419|-18.999|-16.059|||-14.979|-24.609|-25.6222|-26.8781|-27.4239|-22.5939|-25.0839|-24.1239|-18.6639|-19.5439|-29.4939|-31.3982|-30.5224|-32.6838|-34.3065|-31.9577|-34.4577|-28.7477|-28.7877|-38.7777|-41.423|-36.6611|-19.3411|-26.5711|-13.5311|-18.5311|-15.7311|-16.1311|-4.7011|-15.7311|-28.0111|-22.5311|-26.8711|-28.2311|-29.1111|-42.7074|-25.5374|-29.8474|-37.5374|-39.997|15.9062|24.5862|31.5469|24.1573|24.4773|25.7773|29.9873|24.1773|16.6773|9.6873|10.8773|14.6773|25.3273|20.8373|23.6773|26.6373|26.2315|26.9815|29.5416|29.6318
07164|942825|/equities/chuanyi|SHANGHAICOMP|2.0948|2.3548|1.8348|0.8348|1.2948|1.7248|1.9903||2.1504|1.8856|1.8256|1.2456|2.0456|1.8165|1.5065|1.2965|1.9565|1.8678|1.8804|1.5704|1.4167|1.6067|1.7967|1.8205|1.7805|2.2105|1.9505|2.2972|2.683||||-0.8846|-2.1146|-1.4227|-1.3627|-1.6824|-1.3524|-1.7849|-1.2802|-1.3002|-1.3502|-1.5847|-1.426|-1.686|-1.346|-1.8833|-1.5781|-1.6068|-1.2968|||-1.5668|-1.6864|-1.6623|-2.0523|-1.9054|-2.1404|-1.8996|-1.3296|-1.4496|-1.2596|-1.1096|-1.0896|-1.7396|-2.7545|-2.1884|-1.6432|-1.8852|-2.1052|-1.9502|-1.7492|-1.9996|-2.0668|-1.907|-1.9983|-1.8485|-1.7585|-1.9985|-1.4185|-1.6085|-1.4085|-1.4185|-1.1985|-1.5985|-1.6685|-2.4985|-2.0485|-1.5485|-1.5385|-1.8685|-2.3885||||||-3.0585|-3.8095|0.4052|0.3952|1.3252|1.2252|1.5752|1.5552|1.5552|1.9752|1.3752|1.3452|1.8552|1.5552|2.3152|2.5652|3.3387|2.0387|2.5287||2.7697|2.1401|2.3001|1.6101|1.1101|1.4401|1.6801|2.0601|1.8601|1.8301|1.6101|1.9501|1.6101|1.5101|2.1101|0.8201|0.7101|0.8101|0.7201|1.4801|1.7501|2.0101|2.4501|2.7601|2.6445|3.1578|3.6402|2.0402|2.6502|3.001|2.731|2.8367|3.4273|2.2473|3.2828|-1.1839|-1.6539|-1.5939|-1.3339|-1.5039|-1.8739|-0.6839|-1.1339|-0.4939|-0.3039|-1.9839|-2.6343|-2.4659|-2.3021|-2.0055|-2.5755|-2.4767|-2.5035|-2.4635|-2.6035|-2.4935|-2.2535|-2.6235|-3.1472|0.1824|0.1624||||||0.1524|0.1324|0.8924|1.1124|1.6224|2.1724|2.4124|||2.3924|3.2324|3.2749|2.9149|2.9849|3.1949|3.4349|4.0149|3.7049|3.7749|3.9149|3.6749|3.0749|3.8649|1.9231|2.4031|2.8731|3.1317|3.2986|2.5125|-1.5456|-1.9256|-1.3656|-1.3156|-0.8256|-0.3856|-0.2656|-0.7956|-1.0456|-0.9156|-0.9256|-0.9156|-0.6756|-0.8456|-0.7856|-1.7256|-1.7956|-2.5556|0.0719|0.3819|0.8319|1.2219|1.3719|0.7619|1.2919|1.9319|1.7519|1.7919|2.2119|2.8566|1.6149|1.2549|1.7049|1.3649|1.7049|1.6649|1.6949|2.0372|2.0857|2.3892
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|0.4191|0.4391|0.5291|0.5991|0.3991|0.4791|0.4691||0.4491|0.4791|0.5791|0.7391|0.7891|0.5291|0.3891|0.2391|0.4691|0.4891|0.5391|0.4491|0.5291|0.9391|1.0291|1.1291|0.9191|1.3896|-0.3942|-0.5742|-0.4342||||-0.4242|-0.6142|-0.5442|-0.6542|-1.0042|-0.8942|-1.1542|-1.1517|-0.8217|-0.8917|-1.1358|0.2307|0.2107|0.7607|0.7807|0.9596|-0.3197|-0.1497|||-0.2397|-0.2097|-0.1297|-0.3597|-0.2697|-0.7397|-0.918|-0.7803|-0.7003|-0.5303|-0.6203|-0.6303|-0.8103|-0.8803|-0.8603|-0.8203|-0.9087|-0.8987|-1.1175|-1.0916|-1.2201|-1.1196|-1.2007|-1.2872|-1.2972|-1.4553|-1.7209|0.2927|0.8027|1.1427|0.5527|0.3927|0.7527|0.5627|1.2127|1.1179|0.7805|0.6806|0.9212|0.5373||||||0.1273|0.1473|0.2673|0.1473|0.3973|0.3573|0.4573|0.6373|0.5773|0.2673|0.2373|0.3773|0.3373|0.3473|0.5073|0.4573|0.4273|0.1773|0.2073||0.1473|0.1373|0.1673|0.2473|0.1573|0.3473|0.2273|0.4373|0.6073|0.5104|0.1104|0.3904|0.3249|0.1646|0.1846|0.1846|0.2446|0.2346|0.2446|0.2046|0.3089|-0.0696|-0.0896|-0.1496|-0.1696|-0.1196|-0.1096|-0.1196|-0.1296|-0.1296|-0.1496|-0.1796|-0.1496|-0.1796|-0.1396|-0.1696|-0.1596|-0.2196|-0.2194|-0.2494|-0.2782|-0.2796|-0.3046|-0.3066|-0.2266|-0.2366|-0.3066|-0.3501|-0.3679|-0.3687|-0.3549|0.0678|0.1878|0.1178|0.1378|0.0378|0.0378|0.0278|0.0478|0.1078|0.1378||||||0.1278|0.0778|0.1678|0.1078|0.2178|0.2678|0.2778|||0.1078|0.1478|0.1878|0.1378|0.2678|0.1678|0.2687|0.2524|0.2044|0.2293|0.2142|0.2197|0.1941|0.2168|-0.0374|-0.0374|-0.0174|-0.0474|-0.0874|-0.0874|-0.1074|-0.0874|-0.0774|-0.1074|-0.1174|-0.1374|-0.1274|-0.0974|-0.1174|-0.1274|-0.1774|-0.1374|-0.1474|-0.1474|-0.1674|-0.1832|-0.1724|-0.2155|-0.2161|-0.2135|-0.1535|-0.1135|-0.0735|-0.0635|-0.0935|-0.1135|-0.1235|-0.0935|-0.0735|-0.0835|-0.1035|-0.1635|-0.1545|-0.1245|-0.1345|-0.1545|-0.1456|-0.1767|-0.1797|-0.1342
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-1.5096|-1.7518|-1.6509|-1.9999|-1.9888|-1.9892|-2.3069||-2.3071|-2.2706|-2.3663|-2.6248|-2.8273|-2.6973|-2.9473|-3.8253|-3.2217|-3.5017|-3.933|-4.1656|-4.7534|-4.9505|-5.6844|3.2905|4.0361|3.5737|3.4537|3.8737|4.0063||||3.7022|2.7922|3.2622|3.2622|2.2222|3.0922|1.5922|2.5522|2.8522|3.2122|2.6622|2.0522|1.5522|2.3122|1.6622|1.9522|2.1222|2.8822|||2.4932|2.0432|2.1132|2.8732|3.3658|3.2032|-1.6073|-1.3173|-0.9173|-0.7573|-0.8673|-2.1573|-2.4073|-3.0691|-2.5691|-1.9691|-3.1491|-2.9862|-3.1136|-2.6334|-2.2319|-2.1319|-2.1519|-2.1819|-2.6419|-3.1049|0.186|0.506|0.346|2.556|1.816|1.836|3.266|2.1183|2.4083|1.9983|2.3383|2.4783|2.2183|2.2383||||||1.9083|0.9383|1.6183|1.5083|1.7583|2.4583|1.5983|2.1383|2.1883|2.1283|2.5083|2.6183|2.8131|2.9178|2.5678|2.4978|3.8254|-0.9651|-0.8451||-1.9451|-2.1851|-2.4641|-2.2666|-2.0466|-1.7866|-2.4866|-2.5145|-2.8267|0.0597|0.0297|0.3397|0.5097|1.2197|1.6097|2.4797|3.0141|2.6114|1.7814|2.5665|1.9339|2.2927|1.9169|2.0971|1.9656|-0.4961|-0.3161|-0.2961|-0.8761|-1.2061|-0.9261|-1.4161|-0.9146|-0.9146|-0.8646|-0.9546|-0.7846|-1.1646|-1.2412|-1.0712|-0.7012|-0.9812|-1.0512|-1.1412|-0.9012|-0.8712|-1.2312|-1.783|-1.003|-1.283|-1.2417|-1.5102|-1.5769|-1.2872|-1.4491|-1.5078|-1.2932|-1.5451|-1.4351|-1.0951|-1.4051||||||-1.5551|-1.7135|-1.1793|-1.0793|-1.3193|-1.0693|-1.4393|||-1.4315|-1.7972|-1.9067|-1.5267|-1.2967|-1.3567|-1.3267|-1.4967|-1.3867|-1.6767|-2.0267|-2.4469|-2.2271|-2.583|-1.633|-0.343|-0.173|-0.503|-0.723|-1.133|-1.633|-1.8665|-1.5465|-2.3643|-1.4743|-1.742|-1.7556|-1.8351|-1.9405|-1.6305|-1.6605|-1.4605|-1.9405|-1.8305|-2.1405|-1.8105|-2.2678|0.5676|0.5676|0.5576|0.7976|1.0976|1.3976|1.6576|1.6276|2.0976|2.0394|-0.0534|-0.0434|-0.3334|-0.9534|-0.8934|-0.9034|-0.8234|-0.5634|-1.3934|-0.8234|-0.6034|-0.5534|-0.2034
07167|100710|/equities/dima-industry|SHANGHAICOMP|-0.2277|-0.2736|-0.2699|-0.2799|-0.2499|-0.2499|-0.2299||-0.1999|-0.0999|-0.3199|-0.3404|-0.361|-0.3477|-0.3777|-0.4819|0.0463|0.0663|0.0663|0.0463|0.1663|0.3963|-0.1198|-0.3398|-0.3198|-0.3298|-0.3198|-0.2498|-0.1698||||-0.3898|-0.5098|-0.367|-0.4561|-0.5046|-0.4368|-0.4814|0.0331|0.1631|0.1231|0.2431|0.2031|0.1031|0.1631|0.1931|0.3131|0.2831|0.4031|||0.4378|0.322|0.3767|0.3019|0.3605|0.3377|0.3119|0.3538|0.3548|-0.0703|-0.1303|-0.1803|-0.2503|-0.3465|-0.2556|-0.1956|-0.2056|-0.2456|0.0826|0.2126|0.1426|0.1626|0.1226|0.0826|0.0526|0.0626|0.0626|0.1426|0.1926|0.1726|0.1526|0.0726|0.0726|0.0426|0.0826|0.1326|0.1126|0.1026|0.0926|0.0226||||||0.0226|0.0026|0.0526|0.0026|0.1126|0.1326|0.1426|0.1726|0.1426|0.1426|0.1126|0.1926|0.1928|0.2128|0.2112|0.1912|0.1812|0.1612|0.1512||0.1012|0.0812|0.0812|0.0912|0.1112|0.0812|0.1412|0.2112|0.3712|0.2413|-0.0023|-0.0323|-0.0523|-0.1123|-0.0723|-0.1023|-0.1123|-0.1423|-0.1323|-0.1623|-0.1223|-0.1123|-0.0823|-0.1123|-0.1223|-0.0623|-0.0223|-0.0523|-0.0523|-0.0423|-0.0323|-0.0523|-0.0423|-0.0123|-0.0223|-0.0823|-0.0723|-0.1123|-0.1423|-0.1523|-0.1423|-0.1223|-0.1523|-0.177|-0.1756|-0.144|-0.1822|-0.1753|-0.1697|-0.1619|-0.1232|-0.1532|-0.1432|-0.1569|-0.1577|-0.183|-0.1939|-0.1821|-0.204|-0.1789|-0.1589||||||-0.2089|-0.2198|-0.1932|-0.2618|0.039|0.089|0.059|||0.079|0.069|0.119|0.119|0.209|0.119|0.159|0.1694|0.1683|-0.0191|-0.0491|-0.0591|-0.0891|-0.1291|-0.159|-0.1561|-0.1325|-0.1425|-0.1525|-0.1425|-0.1525|-0.1525|-0.1225|-0.1425|-0.1025|-0.1525|-0.1225|-0.0925|-0.1125|-0.1225|-0.1825|-0.1425|-0.1625|-0.1425|-0.1625|-0.1825|-0.1748|-0.1448|-0.1182|-0.1082|-0.0682|-0.0682|-0.1082|-0.1082|-0.1182|-0.133|-0.1411|-0.1263|-0.1067|-0.1167|-0.1167|-0.1067|-0.1067|-0.0767|-0.1267|-0.1475|-0.1242|-0.1342|-0.1345|-0.1045
07168|100621|/equities/fuling|SHANGHAICOMP|1.1441|1.04|1.1164|0.8802|1.1441|1.165|1.2956||1.3642|1.5378|1.4972|1.6975|1.2437|1.3826|1.2367|0.6951|1.2228|1.5597|1.0721|1.3151|-0.3424|-0.2729|-0.1271|-0.1757|-0.259|-0.259|-0.4743|-0.5368|-0.4049||||-0.4604|-1.0785|-1.0368|-1.4703|-1.6256|-1.0674|-1.2681|-1.1136|-0.9747|-1.0163|-0.8427|-0.8844|-1.1552|-1.0302|-1.2701|-1.0084|-1.139|-0.9437|||-1.0617|-1.1932|-1.1907|-1.3758|-1.2647|-1.1119|-0.8897|-0.8272|-0.8758|-0.9591|-0.8897|-1.1883|-1.5563|-1.9511|-1.8422|-1.6094|-1.5994|-1.7799|-2.0537|-1.8787|-1.8973|-1.9607|-2.1087|-2.2986|-0.563|-0.8713|-1.3963|-1.038|-1.4546|-1.288|-1.4463|-1.4046|-1.5463|-1.8796|-2.1815|-2.0452|-1.7371|-1.6037|-1.8537|-2.1574||||||-2.3712|-2.4342|-2.3088|-2.7144|-2.2077|-2.7317|-2.427|-1.9936|-1.7436|-2.3436|-2.627|-2.9077|-2.6191|-2.9107|-2.9024|-2.34|-2.9816|-3.8958|-3.1694||-3.2688|0.2005|0.2005|0.7339|1.1422|2.0755|2.1755|2.2672|1.5005|1.6839|2.9672|2.945|2.9732|3.8466|2.1549|1.4883|1.7716|1.9466|1.5466|1.7716|2.1049|1.4466|2.1049|2.4716|2.8234|2.4068|2.5617|2.42|3.1408|2.4805|2.6434|1.8934|2.4434|2.2357|2.8739|1.8391|0.7474|0.7141|0.7974|0.5474|0.7224|1.3141|1.0558|1.0308|1.5891|1.5891|1.6974|2.2058|-0.1075|-0.3241|-1.5158|-1.4575|-1.6658|-1.9075|-1.9287|-2.1286|-2.1462|-2.373|-2.6529|0.3834|1.0751||||||1.3834|1.2834|1.9918|1.4334|1.8418|2.3464|-0.4755|||-1.4255|-1.8339|-1.5839|-1.7505|-1.3172|-1.3755|-0.8505|-0.2922|-0.7505|-0.5839|-1.2005|-1.0422|-1.4172|-1.6672|-1.8506|-2.0136|-1.7275|-1.7692|-1.9942|-2.2442|-2.3108|0.31|0.21|0.8683|2.435|2.0555|1.9797|-0.4426|-0.6343|-0.8426|-1.1343|-1.0013|-0.9596|-1.0013|-0.7763|-0.8596|-1.2763|-1.6672|0.4065|0.6565|0.7815|1.0065|0.9482|0.9982|1.2982|1.1982|1.3461|1.5961|1.0006|0.6423|0.6423|0.4423|0.5756|0.7339|0.7339|0.9423|0.4589|0.7506|0.7423|1.1506
07169|100496|/equities/gangjiu|SHANGHAICOMP|-0.2994|-0.2894|-0.2194|-0.2494|-0.2194|-0.1894|-0.2894||-0.1894|-0.1194|-0.2494|-0.2694|-0.2394|-0.3194|-0.3194|-0.5494|-0.3694|-0.3994|-0.4894|-0.5883|-0.6464|-0.5419|-0.5719|-0.6419|-0.6919|-0.6119|-0.7119|-0.781|-0.731||||-0.711|-0.851|-0.821|-1.1005|-1.1311|0.1887|0.0787|0.4387|0.5687|0.3287|0.4087|0.5087|0.5487|0.8787|0.4087|0.4287|0.5887|0.5087|||0.7575|0.3275|0.2775|0.3175|0.3775|0.4375|0.7022|-0.3817|-0.3817|-0.4117|-0.3917|-0.4617|-0.4117|-0.5958|0.1461|0.2161|0.1261|0.1161|0.1261|0.2161|0.3061|0.4961|0.4613|0.3902|0.3402|0.3302|0.0802|0.2302|0.2502|0.3102|0.3241|0.2541|0.3141|0.2641|0.3141|0.3841|0.4246|0.3762|-0.0849|-0.1849||||||-0.2649|-0.3493|-0.3026|-0.369|-0.3072|-0.3114|-0.3088|-0.2188|-0.2788|-0.2688|-0.2488|-0.1088|-0.1188|-0.1288|-0.1588|-0.1688|-0.1188|-0.0988|-0.0788||-0.1688|-0.2188|-0.1988|-0.1988|-0.2488|-0.2888|-0.2288|-0.1688|-0.1088|-0.1388|-0.2988|0.0914|0.166|0.1167|0.1267|0.1367|0.1467|0.1167|0.1367|0.1167|0.1667|0.1747|0.2274|-0.0585|-0.0885|-0.0485|-0.0285|-0.0385|-0.0185|-0.0485|-0.0485|-0.0585|-0.0485|-0.0285|-0.0885|-0.1385|-0.1285|-0.1585|-0.1685|-0.1785|-0.1985|-0.1785|-0.2285|-0.2739|-0.2347|-0.2347|-0.3003|-0.2797|-0.2576|-0.2376|-0.1576|-0.0876|-0.2076|-0.2321|-0.2121|-0.2618|-0.2259|-0.2671|0.031|0.091|0.091||||||0.021|0.021|0.071|0.031|0.151|0.231|0.181|||0.111|0.151|0.211|0.201|0.281|0.171|0.241|0.2311|0.2134|0.2065|0.2265|0.1905|0.2189|-0.0207|-0.0407|-0.0307|-0.0207|-0.0307|-0.0207|-0.0107|-0.0907|-0.0907|-0.1007|-0.1307|-0.1107|-0.1107|-0.1107|-0.1007|-0.1007|-0.1207|-0.1307|-0.1407|-0.1307|-0.1207|-0.1407|-0.1807|-0.1796|-0.2324|-0.1843|-0.1503|-0.1103|-0.0903|-0.0803|-0.0303|-0.1303|-0.1203|-0.1303|-0.1103|-0.0903|-0.1103|-0.1003|-0.1203|-0.1105|-0.0905|-0.1105|-0.1567|-0.1646|-0.1307|0.0191|0.0391
07170|942818|/equities/chq-gas|SHANGHAICOMP|0.7034|0.6134|0.7534|0.576|0.7406|0.5551|0.5323||0.5704|0.6632|0.6647|-0.0775|-0.2175|-0.1475|-0.2875|-0.5375|-0.2375|-0.2775|-0.3375|-0.3375|-0.3075|-0.3275|-0.2775|-0.2975|-0.2775|-0.2575|-0.3675|-0.3775|-0.3275||||-0.5775|-0.6875|-0.5475|-1.0175|-0.9833|-0.5931|-0.6513|-0.3513|-0.3313|-0.5113|-0.6165|-0.5965|-0.6365|-0.5865|-0.7492|-0.5292|-0.5492|-0.4092|||-0.6092|-0.778|-0.6933|-0.7948|-0.7275|-0.8549|-0.7449|-0.7649|-0.8049|-0.7649|-0.7749|-0.9549|-0.9649|-1.4698|-1.1087|-0.8202|-0.9725|-0.9325|-1.0611|0.3035|0.4735|0.7035|0.4935|0.4335|0.4535|0.4935|0.7535|0.6583|0.6383|0.4983|0.5583|0.4183|0.4583|0.4083|0.4783|0.6083|0.7083|0.6683|1.0837|-0.278||||||-0.468|-0.5557|-0.4657|-0.5896|-0.4796|-0.464|-0.575|-0.3898|-0.4098|-0.4392|-0.5852|-0.4724|-0.4799|-0.4933|-0.5597|-0.4892|-0.4992|-0.5892|-0.5213||-0.6049|-0.5949|-0.5649|-0.4449|-0.2249|-0.3949|-0.5049|-0.4049|-0.5749|-0.6349|-0.3949|-0.3249|-0.5849|-0.6349|-0.5549|-0.6049|-0.4649|-0.5049|-0.6349|-0.5549|-0.4749|-0.5349|-0.3549|-0.5449|-0.5149|-0.3549|-0.3749|-0.2649|-0.3049|-0.2049|-0.2149|-0.3149|-0.2349|-0.5249|-0.4949|-0.9349|-0.8604|-0.9593|-0.9704|-1.0271|-1.1246|-1.0689|-1.1988|-1.3698|-1.1976|-1.1876|-1.3468|-1.3528|-1.0828|-1.2728|-1.5453|-1.4134|-1.3834|-1.3909|-1.3709|-1.6109|-1.7021|-1.9529|0.2959|0.4059|1.1359||||||0.5859|0.6959|1.7759|1.1459|1.1559|1.5059|1.8459|||1.1659|1.0359|0.9559|0.9159|1.2659|1.0059|1.3859|1.5174|1.6474|1.7174|1.8605|1.1953|0.7353|0.7753|1.0553|1.2653|1.1971|1.0371|1.4967|1.0496|0.4696|0.5696|0.7896|0.5296|0.8896|0.9328|-0.1057|-0.1457|-0.1557|-0.0057|-0.5257|-0.3757|-0.3657|-0.4657|-0.5657|-0.6057|-0.6857|-0.7857|-0.9736|-0.9862|-1.1286|-0.6923|-0.7387|-0.7019|-0.8115|-0.6915|-0.6315|-0.4815|-0.5215|-0.8415|-0.7715|-0.9672|-0.9579|-0.8779|-0.9779|-1.0777|-1.2258|-1.2431|-1.2995|-1.2941
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|0.1964|0.1664|0.1764|0.1665|0.1973|0.1773|0.2098||-0.0074|-0.0674|-0.0674|-0.0774|-0.0674|-0.0374|-0.0874|-0.0874|-0.0174|-0.1274|-0.1574|-0.1888|-0.1792|-0.1822|-0.1822|-0.2022|-0.1822|-0.1922|-0.1922|-0.2222|-0.1322||||-0.1222|-0.1522|-0.2222|-0.3169|-0.3065|0.0356|0.0356|0.1156|0.1956|0.1556|0.2356|0.2002|0.1702|0.1602|0.1502|0.2102|-0.0108|-0.0008|||-0.1208|-0.1408|-0.1308|-0.1508|-0.1308|-0.1508|-0.1508|-0.1308|-0.1208|-0.1608|-0.1508|-0.1808|-0.2008|-0.3137|-0.2367|-0.1767|-0.1988|-0.2188|0.0457|0.1257|0.1557|0.1757|0.1257|0.1057|0.0957|0.1057|0.0757|0.1357|0.1457|0.1757|0.1857|0.1057|0.1257|0.0857|0.1257|0.1757|0.2057|0.2113|0.2626|-0.108||||||-0.178|-0.1855|-0.1772|-0.1972|-0.1072|-0.0972|-0.0472|-0.0472|-0.0772|-0.1072|-0.0972|-0.0472|-0.0472|-0.0072|-0.0272|-0.0172|-0.0672|-0.0972|-0.0772||-0.1172|-0.1372|-0.1272|-0.1272|-0.0972|-0.0972|-0.0572|-0.0572|-0.0272|-0.0972|-0.0672|-0.0772|-0.1572|-0.1772|-0.1372|-0.1472|-0.1072|-0.0972|-0.0772|-0.1272|-0.1072|-0.0972|-0.1572|-0.2072|-0.2072|-0.1672|-0.1672|-0.1472|-0.1472|-0.2072|-0.1972|-0.2308|-0.2309|-0.2694|-0.261|-0.2911|-0.2411|-0.2711|-0.3252|-0.3153|-0.3553|-0.352|-0.3261|-0.3851|-0.3185|-0.3083|-0.3648|-0.3231|-0.3467|-0.3167|-0.4147|-0.3358|-0.3458|-0.3258|-0.3458|-0.3958|-0.3963|-0.3963|-0.4809|-0.4632|-0.5047||||||-0.4869|-0.5904|-0.5377|-0.6524|0.1502|0.3302|0.2602|||0.2402|0.3202|0.3802|0.3602|0.5602|0.5302|0.7302|0.5441|0.6002|0.4002|0.4802|0.4402|0.3402|0.3908|0.3108|0.4008|0.3804|-0.0505|-0.0905|-0.1605|-0.1205|-0.1305|-0.1305|-0.1805|-0.1305|-0.1305|-0.2205|-0.2605|-0.3405|-0.3489|-0.3921|-0.4356|-0.4115|-0.4615|-0.3615|-0.2015|-0.3415|-0.4215|-0.3115|-0.1715|-0.0615|-0.1015|-0.3015|-0.3115|-0.2315|-0.1415|-0.1115|-0.1615|-0.1715|-0.2615|-0.2615|-0.3715|-0.3015|-0.3615|-0.3739|-0.3377|-0.3475|-0.2775|-0.3475|-0.2875
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|0.5976|0.5476|0.4676|0.2976|0.5076|0.5576|0.7776||1.0376|0.8864|0.6964|0.8855|0.7883|0.7383|0.7383|0.6683|0.8383|0.9083|1.0282|-0.1219|-0.1619|-0.2719|-0.4419|-0.6419|-0.7119|-0.7219|-0.0919|-0.1219|-0.0919||||-0.2919|-0.5619|-0.6819|-0.9782|-0.723|-0.623|-0.603|-0.313|-0.323|-0.463|-0.563|-0.583|-0.663|-0.483|-0.613|-0.453|-0.413|-0.243|||-0.433|-0.353|-0.503|-0.593|-0.503|-0.513|-0.633|-0.523|-0.523|-0.463|-0.653|-0.813|-0.753|-1.1189|-0.8803|-0.5303|-0.5903|-0.7503|-0.8853|-0.6459|-0.5539|-0.4939|-0.4939|-0.4939|-0.7139|-0.6438|-0.6238|-0.5038|-0.6138|-0.5452|-0.6252|-0.7287|-0.6287|-0.7287|-0.7686|-0.7949|-0.6049|-0.5749|-0.5749|-0.7849||||||-0.7649|-1.1049|-0.8699|-1.0393|-0.992|0.1865|0.2265|0.5765|0.5565|0.8565|0.6135|0.7535|0.901|0.681|0.721|0.551|0.791|0.741|0.881||0.341|0.431|0.451|0.411|0.231|0.351|0.681|0.511|0.491|0.481|0.521|0.661|0.591|0.881|0.701|0.791|0.471|0.661|0.611|0.751|0.901|1.241|0.981|1.0735|0.2535|0.4135|0.7335|0.7635|0.8833|0.8433|0.8648|0.7648|0.8848|0.6748|1.0048|0.9226|0.779|0.8883|0.7583|0.8583|0.9183|1.0482|1.1029|-0.168|-0.378|-0.838|-0.9683|-0.9326|-0.8148|-0.7248|-0.8803|-0.9403|-0.7482|-0.5182|-0.6937|-0.7437|-0.7037|-0.7637|-0.8013|-0.7584|-0.7284||||||-0.8884|-0.9893|-0.8793|-1.0531|-0.9007|-0.7207|-0.8107|||0.0317|0.2117|0.3217|0.4017|0.4917|0.4617|0.4517|0.5217|0.5817|0.5517|0.4517|0.5317|0.5117|0.9917|0.5717|0.5917|0.5917|0.5617|0.5417|0.6217|0.7017|0.6217|0.5817|0.6517|0.8317|0.853|0.7545|0.9816|0.7596|0.9279|-0.3095|-0.2095|-0.2495|-0.3395|-0.4295|-0.6295|-0.7095|-0.8195|0.0755|0.3955|0.5355|0.5255|0.5955|0.7695|0.5395|0.5495|0.6295|0.6095|0.8227|0.6769|0.65|0.73|0.571|0.671|1.0533|-0.5402|-0.5502|-0.6563|-0.6404|-0.5282
07173|100355|/equities/chongqing-road|SHANGHAICOMP|0.5105|-0.0863|-0.0863|-0.0563|-0.0263|-0.0263|-0.0363||-0.0363|-0.0163|-0.1363|-0.1163|-0.0563|-0.1763|-0.1363|-0.1663|-0.1463|-0.3463|-0.3363|-0.3663|-0.3263|-0.2763|-0.2463|-0.2463|-0.2363|-0.1763|-0.1963|-0.2863|-0.2263||||-0.4863|-0.5363|-0.5663|-0.7763|-0.847|-0.6033|-0.762|-0.7117|-0.5973|-0.6873|-0.7153|-0.6575|-0.6335|-0.4935|-0.5735|-0.3735|-0.5035|-0.3635|||-0.5235|-0.5435|-0.4935|-0.6135|-0.6535|-0.6827|-0.7997|0.071|0.181|0.181|0.281|0.261|0.241|0.051|0.341|0.511|0.421|0.321|0.461|0.691|0.7861|0.7461|0.8429|0.9227|0.6508|0.5608|0.3708|0.6108|0.6043|0.6992|0.6695|0.6395|0.6495|0.4295|0.5195|0.5595|0.6795|0.6695|0.7395|0.7695||||||0.5295|0.4495|0.4295|0.2495|0.4795|0.5095|0.6195|0.6795|0.6695|0.5895|0.6395|0.8595|0.6997|0.6797|0.6297|0.7297|0.6597|0.6897|0.6397||0.4697|0.8297|0.7325|1.1201|0.6801|0.4401|0.5501|0.6001|0.6601|0.7101|0.6501|0.8701|1.0857|0.6952|0.8875|0.9089|0.7282|0.7902|0.4614|0.6814|0.5173|0.5373|0.5959|0.3644|0.4044|0.5372|0.3291|0.2029|0.2526|-0.1134|-0.1034|-0.1134|-0.0934|-0.1234|-0.0934|-0.1334|-0.1234|-0.1434|-0.1634|-0.1534|-0.1721|-0.1818|-0.1825|-0.219|-0.169|-0.149|-0.199|-0.219|-0.26|-0.2644|-0.3021|0.0057|0.0557|0.0857|0.1257|0.0857|0.1257|0.0757|0.0657|0.1257|0.1257||||||0.0657|0.0757|0.1157|0.0557|0.1257|0.2057|0.1957|||0.1257|0.1557|0.1957|0.1557|0.2257|0.1657|0.2074|0.1549|0.1466|0.1388|0.1288|0.1581|0.1873|0.1314|0.0714|0.0914|0.1114|-0.0088|-0.0488|-0.0288|-0.0588|-0.0988|-0.0788|-0.1092|-0.0813|-0.0713|-0.0713|-0.0713|-0.0713|-0.0913|-0.1013|-0.0913|-0.0913|-0.0913|-0.0913|-0.1113|-0.1126|-0.1384|-0.1199|-0.1135|-0.0735|-0.0635|-0.0635|-0.0735|-0.0735|-0.0335|-0.0635|-0.0735|-0.0535|-0.0635|-0.0635|-0.0635|-0.0335|-0.0535|-0.0535|-0.1035|-0.1035|-0.0935|-0.1135|-0.1206
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-0.0296|-0.0796|-0.0396|-0.0796|-0.0996|-0.1096|-0.1096||-0.1196|-0.1196|-0.1196|-0.1196|-0.1196|-0.1296|-0.1496|-0.181|-0.131|-0.121|-0.151|-0.141|-0.121|-0.111|-0.111|-0.161|-0.131|-0.131|-0.151|-0.131|-0.071||||-0.111|-0.211|-0.211|-0.2839|-0.2938|0.0855|0.0355|0.0855|0.1255|0.1155|0.1655|0.1455|0.1455|0.1755|0.1455|0.2055|0.1955|0.2472|||0.2597|0.2535|-0.047|-0.087|-0.097|-0.137|-0.147|-0.117|-0.107|-0.147|-0.097|-0.167|-0.177|-0.2683|-0.1545|-0.1245|-0.1545|-0.1845|-0.1837|0.0556|0.0656|0.0756|0.0456|0.0356|0.0156|0.0156|0.0356|0.0856|0.1056|0.1256|0.1256|0.0856|0.1056|0.0956|0.1156|0.1656|0.1673|0.1373|0.1976|-0.0767||||||-0.1467|-0.1513|0.032|0.022|0.082|0.122|0.122|0.112|0.092|0.052|0.042|0.102|0.1083|0.1292|0.1013|0.1193|-0.0213|-0.0113|-0.0313||-0.0513|-0.0613|-0.0513|-0.0613|-0.0513|-0.0613|-0.0513|-0.0513|-0.0413|-0.0813|-0.0713|-0.0713|-0.0813|-0.0713|-0.0613|-0.0413|-0.0213|-0.0413|-0.0413|-0.0513|-0.0613|-0.0613|-0.0713|-0.0813|-0.0859|-0.081|-0.081|-0.071|-0.071|-0.081|-0.071|-0.101|-0.081|-0.081|-0.081|-0.091|-0.071|-0.111|-0.1188|-0.1204|-0.1393|-0.12|-0.12|-0.12|-0.08|-0.11|-0.15|-0.1595|-0.1352|-0.1352|-0.1352|-0.1352|-0.1752|-0.1411|-0.1511|-0.1574|-0.1476|-0.1176|-0.1376|-0.0876|-0.1076||||||-0.1576|-0.1534|-0.1434|-0.1734|-0.1434|-0.1134|-0.1434|||0.0298|0.0298|0.0698|0.0698|0.1298|0.1498|0.1548|0.1387|0.1508|0.1481|0.1423|0.1431|0.1885|-0.0209|-0.0309|-0.0209|-0.0609|-0.0609|-0.0609|-0.0709|-0.0909|-0.0809|-0.0309|-0.1009|-0.0609|-0.0709|-0.0809|-0.0709|-0.0809|-0.1009|-0.1309|-0.1361|-0.1261|-0.1261|-0.1061|-0.1461|-0.1312|-0.1374|-0.1572|-0.1641|-0.1262|-0.1258|-0.1592|-0.1502|-0.1216|-0.1416|-0.1416|-0.1662|-0.1391|-0.1526|-0.1526|-0.1762|-0.1481|-0.1281|-0.1581|-0.1674|-0.1854|-0.1894|-0.221|0.1133
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-0.3153|-0.3284|-0.2784|-0.3584|-0.2384|-0.2284|-0.2084||-0.2284|-0.2284|-0.2684|-0.3084|-0.4184|-0.4084|-0.4484|-0.6366|-0.4389|-0.5189|-0.3389|-0.3689|-0.3889|-0.3489|-0.3889|-0.3989|-0.4789|-0.4489|-0.4689|-0.6489|-0.4989||||-0.4889|-0.7189|-0.6389|-0.8538|-0.8459|-0.5682|-0.7636|-0.6289|-0.6127|-0.6725|-0.7383|-0.5984|-0.6384|-0.5884|-0.6484|-0.4384|-0.3884|-0.2284|||-0.4884|-0.4984|-0.5684|-0.6684|-0.6384|-0.6984|-0.6905|-0.5605|-0.6005|-0.5905|-0.6405|-0.7305|-0.8105|-1.2912|-0.9491|-0.6228|-0.6575|-0.7675|-0.8372|0.3374|0.4974|0.6174|0.5888|0.6188|0.6088|0.4188|0.3088|0.5488|0.5288|0.5888|0.6288|0.5988|0.5253|0.5253|0.5153|0.6753|0.8892|-0.301|-0.341|-0.451||||||-0.581|-0.7178|-0.637|-0.6505|0.1125|0.0025|0.0825|0.1725|0.2225|0.2625|0.2325|0.3525|0.5425|0.5325|0.5625|0.5425|0.7326|0.5126|-0.1638||-0.2638|-0.4438|-0.5064|-0.4891|-0.4591|-0.4791|-0.3391|-0.3691|-0.2891|-0.3491|-0.1391|-0.2791|-0.4891|-0.5291|-0.469|-0.559|-0.5639|-0.5524|-0.5624|-0.4724|-0.3724|-0.5024|-0.3924|-0.4724|-0.4724|-0.2924|-0.4024|-0.4924|-0.4624|-0.5824|-0.5724|-0.5524|-0.6124|-0.5624|-0.4624|-0.6924|-0.7124|-0.7524|-0.7985|-0.8185|-1.0185|-0.8872|-0.9769|-1.1993|-1.0481|-1.0817|-1.2317|-1.0617|-1.1617|-1.2817|-1.5497|-1.5324|-1.3188|-1.4842|-1.4491|-1.7718|-1.7865|-1.8122|-2.0974|-2.3005|0.8082||||||1.0882|0.8782|1.1482|0.9882|1.1882|1.468|0.8464|||0.3464|0.2364|0.4364|0.4564|0.6964|0.3987|0.5887|0.6324|0.5597|0.5697|0.5491|0.6385|0.6277|0.5619|0.4089|0.4689|0.5789|0.646|0.6674|0.5074|0.4774|0.4174|0.4874|0.4174|0.6074|0.6574|0.6374|0.7649|-0.2646|-0.3046|-0.3946|-0.3646|-0.3746|-0.4046|-0.4246|-0.5746|-0.6746|-0.8546|-0.769|-0.6289|-0.806|-0.6023|-0.7123|-0.722|-0.8361|0.1118|0.3618|0.6518|0.4879|0.4379|0.3679|0.4579|0.3879|0.3779|0.3179|0.5079|0.5479|0.7122|0.6785|0.6578
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|9.3343|11.3043|14.2949|7.7949|9.4549|9.3749|12.0249||13.4082|12.8869|8.1721|11.199|7.7131|7.4631|6.6531|5.5431|8.4031|7.8631|7.6131|7.8731|9.7135|8.1527|-0.5654|-4.4954|-3.7954|-6.4954|-7.3654|-5.8654|-4.1854||||-4.9354|-7.7054|-7.1254|-10.6288|-6.8538|-5.8338|-6.2438|-4.0338|-3.9638|-3.0838|-7.0938|-5.8238|-5.8738|-4.3338|-7.1938|-5.1738|-5.2538|-2.5138|||-2.0138|-4.1738|-4.0538|-5.4138|-3.9838|-7.5638|-6.5476|-4.1876|-2.6176|-2.8976|-2.8376|-3.7976|-4.0376|-7.9876|-6.7789|-5.9189|-6.6789|-6.1289|-8.9889|-7.6393|-6.972|-7.8368|-6.4068|-5.5468|-5.3268|-4.9868|-6.4568|-3.6468|-5.2768|-5.0468|-4.6368|-6.0668|-6.3068|-7.2368|-9.3868|-10.4176|-10.5757|-10.1373|-10.5873|-10.0491||||||-10.2991|-9.8591|-7.5291|-7.1391|-4.8391|-6.1691|-4.3891|-2.1091|-4.1791|-8.8991|-11.4473|-12.2882|-11.2002|-13.6163|-11.2192|-13.2969|-12.2666|-11.3054|-11.1354||-9.1554|-13.0454|-13.7882|-13.8847|-16.7058|0.2178|7.2378|13.1978|12.3403|9.9403|9.1803|11.5803|12.4203|11.5252|13.7152|6.8052|9.2252|9.4152|9.2352|11.2552|12.5507|-0.4733|-3.3433|-1.0633|-4.0133|-4.3133|-5.4033|-3.5033|-4.4133|-5.1633|-8.6033|-8.4133|-9.1433|-11.2131|-11.0906|-10.0006|-10.5706|-7.0106|-1.5106|-1.3606|-4.9906|-4.0406|-5.8906|-4.0506|-4.0706|-4.7206|-6.7006|-3.6506|-2.7906|-1.1006|-3.3806|-2.5906|-0.9406|-4.6606|-5.1806|-11.2906|-12.2406|-10.9006|-13.2006|-11.8806|-12.9506||||||-13.0106|-14.2023|-14.8054|-18.1549|4.3284|5.2284|7.3284|||10.6284|14.0384|14.9084|14.6015|10.7515|10.0115|12.5415|14.3515|16.0628|11.1555|14.4655|13.0155|12.7317|13.3719|11.1727|15.3307|9.9702|11.5081|10.9945|-1.447|-7.107|-7.7771|-10.4671|-13.5384|-13.0506|-9.7306|-7.4106|-8.2406|-6.7306|-6.9506|-9.5506|-7.7406|-7.8206|-11.4906|-7.6806|-10.6306|-11.3606|-12.9406|-15.014|-16.0327|-14.0627|-13.3427|-10.6427|-10.4327|-13.8427|-11.8227|-9.6027|-9.1827|-2.1927|-3.4027|-10.1027|-13.4827|-10.7527|-15.5127|-14.6674|-18.9216|4.5272|4.1272|7.5472|12.4472
07177|100378|/equities/taiji|SHANGHAICOMP|3.023|3.5066|3.4935|2.7959|2.9659|3.5488|2.9064||2.3864|2.5564|3.2705|2.6978|2.5078|2.6137|2.4037|1.7737|2.7937|2.6033|2.4633|2.6033|2.7233|3.3033|3.4619|-0.3449|-0.3049|-0.3149|-1.2549|-1.3249|-2.1449||||-2.9949|-3.4749|-3.296|-4.1089|-4.2482|-3.8513|0.0355|1.3755|1.3155|1.2355|1.8355|2.0455|1.8655|2.8155|2.0855|2.7655|4.6355|4.0355|||3.8555|5.0555|4.4001|-0.0617|-2.0317|-1.7517|-1.3017|-1.4917|-2.2117|-1.1817|-0.8317|-1.5317|-3.1317|-3.5517|-2.3517|-2.0517|-2.8517|-3.8617|-3.5117|-2.4217|-1.0717|-1.0817|-0.9917|-1.9717|-1.6317|-1.5117|-1.8217|-1.7917|-2.2717|-2.0717|-2.7217|-2.9117|-3.0617|-2.5317|-3.4317|-3.8617|-1.8917|-2.5617|-4.3017|-4.7702||||||-5.1197|-4.9019|-4.7554|-4.9105|-5.3455|-4.9292|-4.5892|-5.3592|-4.325|-4.145|-3.985|-5.525|1.0619|1.4319|2.3119|2.4219|4.6919|3.1319|3.2955||3.6402|1.6002|0.7602|2.3402|3.3535|2.8417|2.0525|1.8327|1.2497|1.6908|1.262|0.9391|0.8791|0.9291|0.8791|0.9091|0.7091|0.6291|0.5791|0.7891|0.7691|0.6791|0.8891|0.9891|0.8191|0.9491|1.1691|0.7635|0.7635|0.7535|1.0735|1.1035|1.2335|1.2235|0.7435|0.5635|0.6835|0.6735|0.6635|0.7035|0.8635|1.1135|0.8435|0.7235|1.1335|0.4335|0.5035|0.4535|0.9935|1.6935|-0.1501|-0.2401|-0.2401|-0.3201|-0.2801|-0.4101|-0.3401|-0.1701|-0.2801|-0.1901|-0.5201||||||-0.7701|-1.2901|-0.9601|-1.0901|-1.1501|-1.1357|-1.2769|||-1.2704|-1.329|-1.279|-1.4506|-1.3106|-1.4301|-1.2701|-1.2801|-1.2601|-1.1601|-1.7201|-1.7946|-1.7345|-1.875|-2.1828|-2.1214|-2.2688|-2.1937|-2.3319|-2.4471|-2.7557|-2.6202|-2.843|-3.1933|-3.0624|-3.1124|-3.6637|-3.2272|-2.3272|-2.1672|-2.4572|-2.2772|-2.0372|-1.8572|-1.6872|-2.0272|-1.9772|-3.3872|0.5072|1.0772|2.2072|2.6172|1.7872|1.3272|1.8872|1.1572|1.1972|1.9872|2.1472|2.2372|2.7472|2.7472|3.3972|2.3072|2.6372|3.4472|4.2672|3.0416|3.0616|1.1716
07178|100352|/equities/three-gorges|SHANGHAICOMP|0.799|0.939|1.529|1.77|-0.1278|-0.5678|-0.5678||-0.7478|-0.7078|-0.5378|-0.5078|-0.4378|-0.8378|-0.9878|-1.1632|-1.0732|-1.0923|-1.1923|-1.1692|-1.1592|-1.0192|-0.7292|-0.8192|-0.8792|-0.8892|-1.1292|-1.1892|-1.0892||||-0.9392|-1.1792|-0.9892|-1.8092|-2.0646|-1.3246|-1.666|-1.156|-1.116|-1.096|-1.016|-1.536|-1.5994|-1.4194|-1.7272|-1.5485|-2.0122|-1.6964|||-1.5971|-1.4271|-0.7271|-1.0271|-1.2071|-0.9471|-1.2771|-1.0771|-1.3371|-1.3971|-1.2571|-1.4171|-1.3871|-2.0071|0.3756|0.9556|1.2456|0.6356|0.4056|1.1156|1.2656|1.4656|1.5956|1.6556|2.0806|-0.1235|-1.0235|-0.7235|-1.0935|-1.0335|-0.9835|-1.0535|-1.3135|-1.5235|-1.7755|0.1943|1.0443|0.9943|0.8643|0.5643||||||0.2843|0.6743|0.7943|0.8443|1.3543|1.4643|1.8043|1.7765|1.7865|1.8265|1.5865|1.1665|1.4665|1.5665|1.4665|1.4665|1.5765|1.6665|2.2978||1.6875|1.1778|0.6178|0.8078|0.9078|1.3478|1.4286|1.0722|1.0622|0.8822|1.0822|1.1935|1.4111|1.0317|0.7417|0.5717|0.8817|0.9917|0.9249|0.9049|0.9605|0.8905|1.0105|0.8805|0.8005|1.0105|1.0205|1.0705|0.9405|1.0305|1.1405|1.0105|1.2805|1.2205|1.8505|-0.1714|-1.1014|-1.2104|-1.2776|-1.3976|-1.7145|-1.2011|-1.2911|-1.2311|-0.9811|-1.5011|-1.6835|-1.3855|-1.5355|-1.5955|-1.8728|-1.7381|-1.6181|-1.6081|-1.8581|-2.1681|-2.2601|-2.514|0.0095|0.4295|0.7795||||||1.5595|0.7695|1.2595|0.7295|1.8695|1.8095|1.9095|||1.2195|0.9795|1.4495|1.4695|1.0695|0.8995|1.4495|2.2195|2.643|1.573|1.673|1.913|1.593|1.5408|1.7508|1.7136|1.1836|0.7536|0.6436|0.6836|0.3136|0.7136|0.9236|0.7736|1.1836|1.6536|1.6846|1.005|0.905|1.265|1.1003|1.0003|0.9424|0.6924|0.7427|0.8235|-0.058|-0.648|-0.6361|0.0746|0.2346|0.1946|0.3346|0.2756|0.2556|0.3056|0.3456|0.4456|0.5332|-0.0385|-0.1385|-0.1585|-0.2385|-0.1785|-0.1885|-0.2185|-0.2485|-0.1985|-0.2085|-0.1585
07179|100945|/equities/wanli|SHANGHAICOMP|2.15|2.54|1.41|1.15|1.49|1.85|2.58||2.2111|2.2074|1.6269|1.6269|1.3969|1.4769|1.2569|1.4669|2.1466|2.0062|2.4941|2.0323|2.0659|2.1238|2.3214|2.5155|-0.2008|-0.9108|-1.3308|-1.6808|-1.6508||||-1.4208|-2.2608|-2.2508|-2.9909|-3.2733|-2.8458|-2.7826|-2.4462|-2.5564|-2.5221|-2.5601|-2.8206|-2.6079|-2.8299|-2.7832|0.4932|0.1932|0.2732|||0.5432|0.4732|0.5632|0.4032|0.4132|0.2432|1.1432|1.7832|2.2132|1.3432|0.2132|0.1232|0.6032|0.4332|1.0932|1.6632|1.7732|1.2732|0.4832|1.6932|2.3932|3.5632|3.1432|3.2932|-1.3924|-3.0824|-2.7324|-2.8624|-3.5524|-3.6193|-3.8131|-3.4885|-3.4385|-2.9585|-3.9485|-3.6185|-3.7285|-3.2185|-2.7185|-4.3485||||||-5.9617|-5.7352|-5.3685|1.3451|3.5951|5.3979|4.0954|||||||||||4.9105|-0.7584||-2.4684|-4.0184|-3.6884|-3.7965|-4.2012|-5.0446|-5.2013|0.7728|0.8128|1.1128|2.6528|4.1528|4.5228|2.8528|2.0428|2.1528|1.9228|0.8828|1.6428|2.8587|2.5628|1.0728|1.307|1.4128|1.8814|1.2599|0.841|0.8572|0.793|0.6758|0.6958|0.6758|0.8359|-0.0817|-0.1617|-0.1617|-0.1817|-0.2517|-0.3617|-0.4117|-0.5217|-0.5317|-0.6117|-0.6617|-0.5617|-0.5917|-0.8517|-0.8568|-0.8262|-0.7262|-0.6762|-0.7262|-0.5862|-0.4462|-0.4762|-0.5062|-0.3262|-0.5162|-0.5862|-0.2962|-0.2362||||||-0.5662|-0.8162|-0.8208|-1.0625|-0.6125|-0.4525|-0.7025|||-0.875|-0.8183|-0.7531|-0.8701|-0.8629|-1.0177|-0.9934|-1.0034|-1.1234|-1.1534|-1.0634|-0.8234|-0.1834|-0.8334|-1.1134|-1.2699|0.3346|0.5346|0.5246|0.6046|0.1546|0.3046|0.5546|0.5046|0.8746|1.1146|1.3146|1.2071|1.1271|1.057|1.187|1.0271|1.0671|1.1671|1.2071|1.2471|0.6571|0.3371|0.5971|0.977|1.3471|1.0658|0.8658|0.3358|0.5658|0.7058|0.6458|0.9258|1.1353|1.1876|0.8979|0.8971|0.9502|0.7402|0.8302|0.6202|0.4402|0.6502|0.4602|0.6102
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-0.3094|-0.3783|-0.3242|-0.1775|-0.1575|-0.2075|-0.1375||-0.1175|-0.1575|-0.0975|-0.1275|-0.1775|-0.1975|-0.2875|-0.3775|-0.2475|-0.2675|-0.3075|-0.3992|-0.3492|-0.4043|-0.3443|-0.3343|-0.3743|-0.3643|-0.4443|-0.5043|-0.4088||||-0.4488|-0.4788|-0.4288|-0.5809|-0.6321|-0.4612|-0.5747|-0.557|-0.487|-0.5301|-0.5712|-0.5587|-0.5387|-0.4487|-0.5587|-0.5687|-0.6885|0.1259|||0.5959|-0.0102|-0.1002|-0.3002|-0.4102|-0.4202|-0.4002|-0.3702|-0.3102|-0.2202|-0.3802|-0.3802|-0.5102|-0.6002|-0.1502|-0.0402|-0.3602|-0.4302|-0.3602|-0.1602|-0.1302|-0.1002|-0.2002|-0.2402|-0.2402|-0.3402|-0.4002|-0.2402|-0.2102|-0.1502|-0.1302|-0.1802|-0.1702|-0.2602|-0.2102|-0.1202|-0.0602|-0.1502|-0.2002|-0.3602||||||-0.4602|-0.5002|-0.5319|-0.5877|-0.4963|0.0519|0.1219|0.1619|0.1719|0.2119|0.1919|0.4419|0.4919|0.5019|0.3619|0.3519|0.4119|0.5219|0.6519||0.3219|0.2619|0.3219|0.2219|0.4719|0.3919|0.5219|0.4919|0.5982|0.5141|0.5641|0.5834|0.6761|0.5853|0.5153|0.4871|0.4871|0.4871|0.4171|0.4571|0.5171|0.5171|0.6071|0.5471|0.4471|0.4071|0.3271|0.3571|0.3771|0.4471|0.3971|0.3871|0.5571|0.5371|0.6029|0.6632|0.5736|0.6873|0.6461|0.5561|0.5461|0.7223|0.6622|0.6322|0.8264|-0.3713|-0.5513|-0.5309|-0.5389|-0.5889|-0.7077|-0.7063|-0.6469|-0.6669|-0.7032|-0.8128|-0.6928|-0.7428|0.2725|0.1125|0.6225||||||0.6208|0.2808|0.4408|0.3108|0.4308|0.5708|0.3208|||0.1208|0.1308|0.2908|0.2508|0.4608|0.3708|0.4826|0.4228|0.3689|0.3689|0.3894|0.4738|0.4042|0.4707|0.2907|0.3407|0.3307|0.2907|0.3607|0.3007|0.2807|0.3507|0.4807|0.3286|0.4746|0.2389|0.2089|0.2389|0.2989|0.3289|0.3389|0.3899|-0.1414|-0.1014|-0.1414|-0.1414|-0.1514|-0.1714|-0.1852|-0.1852|-0.1852|-0.1952|-0.1752|-0.2452|-0.1752|-0.1952|-0.1852|-0.1352|-0.1752|-0.1952|-0.1852|-0.1852|-0.1852|-0.1752|-0.1652|-0.1852|-0.1452|-0.2052|-0.1952|-0.1752
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|0.4877|0.4877|0.4177|0.3477|0.4477|0.4477|0.5477||0.7002|0.6058|0.5962|0.5262|0.4462|0.4662|0.4562|0.4162|0.7162|-0.0909|-0.0809|-0.0809|-0.1109|-0.0909|-0.0609|-0.1909|-0.2009|-0.2009|-0.3309|-0.4809|-0.3909||||-0.3909|-0.7109|-0.6809|-1.1482|-0.8673|-0.7081|-0.7844|-0.5558|-0.4487|-0.613|-0.6344|-0.4987|-0.7487|-0.647|-0.8177|-0.684|-0.6125|-0.484|||-0.4482|-0.4054|-0.534|-0.8554|-0.734|-0.5982|-0.4982|-0.4268|-0.3697|-0.3482|-0.2054|-0.3625|-0.434|-0.7411|-0.3911|-0.1625|-0.3268|-0.6054|-0.7699|-0.6848|-0.6494|-0.5903|-0.526|-0.5045|-0.5331|-0.6098|-0.7034|-0.5019|-0.5805|-0.6131|-0.5273|-0.5702|-0.5631|-0.5988|-0.6916|-0.7544|-0.6116|-0.5902|-0.7187|-0.865||||||-0.8936|-1.0381|-0.8626|-0.9347|-0.8016|-0.8986|-0.9373|-0.924|-0.9135|-0.4421|-0.8421|-0.9448|0.0904|0.0119|0.0904|0.169|0.569|0.5476|0.6833||0.6047|0.6119|0.619|0.7047|0.5976|0.4547|0.5976|0.7481|-0.1029|-0.2386|-0.3171|-0.1529|-0.21|-0.0957|-0.0957|-0.3386|-0.4314|-0.4743|-0.6743|0.0236|0.2593|0.195|0.495|0.5307|0.3164|0.3664|0.5521|0.6236|0.577|0.5274|0.5417|0.506|0.5703|0.7245|0.688|-0.0309|-0.1595|-0.1024|-0.1738|-0.2881|-0.4095|-0.5309|-0.4952|-0.4881|-0.5238|-0.7024|-0.6905|-0.4477|-0.4619|-0.4619|-0.5191|-0.5119|-0.7334|-0.8561|-0.9822|-0.6775|-0.7158|-0.6122|-0.5765|-0.5979|-0.6908||||||-0.8334|-0.8649|-0.8253|-0.7773|-0.9585|-0.8594|-0.9903|||-0.9955|-1.0736|0.0533|0.0675|0.3175|0.4533|0.5247|0.2961|0.3104|0.1747|0.0175|0.0318|0.0747|0.3033|0.3461|0.6247|0.6461|1.0104|0.9421|0.9707|0.6921|0.6421|0.5778|0.735|0.9707|0.94|0.9548|1.0545|1.24|0.9658|0.7752|0.6752|0.8538|0.8673|0.9781|0.6638|0.5424|0.4281|0.5781|0.6138|0.8567|0.9824|0.6441|0.6941|0.3512|0.5441|0.6441|0.6298|0.7756|0.9744|0.5974|0.6903|0.6518|-0.0324|-0.3395|-0.2181|-0.1324|-0.0681|-0.1252|-0.2467
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-0.502|-0.322|-0.622|-0.982|-0.242|-0.152|-0.362||-0.652|-0.662|-0.552|-0.202|-1.352|-1.232|-1.422|-1.492|-0.172|-0.942|-1.522|-1.272|-1.092|-0.862|-1.022|-0.952|-1.152|-1.122|-1.562|-1.652|-1.662||||-1.862|-3.862|-2.972|-4.2861|-4.3652|-3.3063|-3.6598|-2.224|-2.194|-2.504|-2.9467|-3.0085|-3.3111|-2.7713|-3.65|-3.12|-3.563|-2.473|||-2.613|-2.863|-2.903|-2.933|-2.983|-2.823|-2.383|-2.053|-2.053|-1.353|-1.853|-1.773|-2.643|-2.633|-1.363|-0.953|-2.473|-4.133|-3.7061|-2.9913|-2.9543|-2.7143|-2.7143|-2.9948|-2.8248|-2.5848|-3.3748|-2.4002|-2.6302|-2.0202|-2.6902|-3.0098|-2.7198|-3.0398|-3.4898|-3.8634|-2.8634|-2.6934|-2.6934|-3.0234||||||-3.4934|-4.7534|-4.2821|-4.3439|-3.9439|-4.6944|0.3157|1.3957|1.6957|3.6557|4.0326|-1.1084|-0.4184|-0.1284|-0.8084|-1.0084|-1.5484|-2.1084|-1.1884||-1.5084|-1.7484|-1.8184|-2.1384|-2.3784|-3.5884|0.1984|0.7384|0.6184|0.5884|0.8484|0.6584|1.3584|2.1984|1.5884|1.3584|1.1284|0.9784|0.6084|1.7284|2.8384|2.7684|3.6084|5.1699|3.0838|3.5313|2.3814|2.3413|2.1913|2.3613|2.3114|2.0913|3.4213|4.2687|3.3523|2.9323|2.7623|3.2123|2.7923|2.4423|3.1323|3.9123|4.0623|2.8623|4.1723|3.1023|3.8423|3.737|3.7117|-1.9574|-2.0774|-2.3137|-2.418|-2.3762|-2.4588|-2.3788|-1.4988|-2.3988|-2.7236|-2.5551|-2.2051||||||-2.7451|-3.2668|-2.802|-3.1773|-2.9903|-2.9184|-3.0384|||-3.3455|-3.3528|-3.477|-3.5583|-3.3805|-3.5705|-3.4656|-3.4256|-3.0656|-2.9456|-3.5556|-3.0256|-1.6356|-2.1756|-4.3156|-4.6401|-4.7212|-4.5581|-4.0903|-4.0903|-5.0703|0.5441|0.5141|0.3841|1.9641|2.4341|2.8341|3.2341|3.7341|3.8941|3.9441|5.6741|6.9956|9.2424|5.9182|7.2502|-1.5957|-2.0057|-5.0557|-3.943|-3.9761|-3.264|-3.0616|-3.2679|-3.9727|-3.2902|-3.2838|-2.8338|-2.1638|-3.3538|-3.8953|-3.7607|-2.8707|-3.9807|-3.6413|-4.4704|-4.0156|-4.0356|-4.7179|-4.3149
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|0.168|0.258|0.288|0.108|0.978|-0.3326|-0.2026||-0.2826|-0.3626|-0.5926|-0.7026|-0.7526|-0.5726|-1.0226|-1.2765|-0.7765|-0.9865|-1.0465|-1.0865|-1.2065|-1.0565|-0.9265|-0.9265|-1.1865|-1.1565|-1.4165|-1.5465|-1.5681||||-1.5381|-1.2922|-1.4322|-1.8819|-2.0254|-1.446|-1.7595|-1.4148|-1.4148|-1.2948|-1.4643|-1.2097|-1.5597|-1.3197|-1.7719|-1.5777|-1.6102|-1.3858|||-1.5242|-1.3245|-1.2745|-1.2345|-1.4245|-1.5945|-1.5345|-0.9245|-1.7245|-1.8095|-1.7313|-1.7413|-1.6213|-2.2569|-2.0112|-1.8512|-2.2534|0.1443|0.4843|0.4643|0.9543|1.3043|1.4843|1.6143|1.7143|1.3843|1.3543|1.6143|1.6343|2.1343|1.836|1.306|1.616|1.566|1.616|1.516|1.956|2.6639|-1.0286|-1.3286||||||-1.4386|-2.1486|-1.6218|-2.192|0.7813|0.9913|0.9013|1.3213|1.2013|1.5413|1.1213|0.7913|-0.329|-0.389|-0.319|-0.659|-0.349|-0.319|-0.139||-0.359|-0.439|-0.729|-0.449|-0.809|-0.979|-0.589|-0.299|-0.799|-1.0962|-0.8955|-0.7355|-0.6955|-0.6655|-0.9355|-1.1055|0.0745|0.0645|0.0545|0.3745|0.7245|0.8245|1.1745|0.8245|0.6445|0.9645|1.2645|1.3283|-0.085|-0.365|-0.455|-0.575|-0.315|-0.675|-0.535|-0.775|-0.805|-0.855|-0.935|-1.145|-0.945|-1.045|-1.125|-1.275|-1.065|-0.985|-1.235|-1.3817|-1.2213|-1.1404|-1.2604|-1.3605|-1.3183|-1.2392|-1.2358|-1.0058|-0.9058|-1.1058|-1.2758|-1.0558|-1.1858||||||-1.4858|-2.0064|-1.5599|-1.7554|-1.8761|-1.7271|-1.9471|||-1.7201|-1.6667|-1.3767|-1.2467|-1.1767|-1.0167|-0.6967|-1.1267|-1.1667|-1.1267|-1.4167|-1.7667|-1.7367|-2.1167|0.247|0.047|0.407|0.817|1.067|1.177|1.197|0.977|0.507|0.777|1.877|2.007|3.1066|2.03|1.65|1.89|1.75|1.81|2.41|2.33|3.2397|2.3297|2.818|2.614|-0.4997|-0.9797|-0.2797|-0.7097|-0.8997|-0.7897|-0.9897|-1.8997|-1.6325|-1.3525|-0.9425|-1.0625|-1.7225|-1.9325|-1.5825|-1.7925|-1.7916|-2.2716|-2.5612|0.4886|0.4786|0.5886
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-0.9722|-1.1122|-1.2774|-1.1935|-1.1835|-0.8835|-1.2135||-1.4767|-1.4325|-1.5377|-1.7025|-1.5128|-1.7356|-1.6456|-1.711|-1.741|-1.421|-1.081|-1.121|-1.321|-0.981|-1.071|-1.351|-0.691|-0.961|-1.591|-1.661|-0.991||||-1.281|-1.881|-2.6045|-2.0286|-2.1486|-2.0586|-1.5186|-0.7886|-1.4486|-2.0486|-1.6186|-1.4086|-2.0086|-2.3163|-2.1736|0.5318|0.5118|1.3118|||2.2765|1.5705|1.3967|1.2252|1.4686|1.2245|1.0823|1.1225|1.0255|0.5955|0.5255|0.2855|0.1655|0.1155|0.4755|0.3055|0.2855|0.1655|0.4555|0.7355|0.4128|0.3628|0.2928|0.2128|0.1828|0.2728|0.3328|0.4028|0.4136|0.4582|0.2682|0.1082|0.1882|0.1982|0.2182|0.2782|0.3082|0.2882|0.2582|0.1582||||||0.0982|0.2082|0.1582|0.0782|0.2782|0.2882|0.2482|0.2582|0.1982|0.1682|0.1682|0.3782|0.3082|0.3982|0.4758|0.3822|0.3222|0.2922|0.2822||0.2322|0.1422|0.1322|0.1322|0.2522|0.1222|0.1222|0.2422|0.558|0.2944|0.2271|0.249|0.2295|-0.062|-0.032|-0.042|-0.012|-0.082|-0.042|-0.102|-0.052|-0.082|-0.102|-0.162|-0.152|-0.122|-0.112|-0.112|-0.122|-0.122|-0.062|-0.112|-0.092|-0.092|-0.072|-0.062|-0.012|-0.122|-0.182|-0.192|-0.2133|-0.2236|-0.2136|-0.264|-0.191|-0.191|-0.191|-0.2216|-0.259|-0.2273|-0.2108|-0.2308|-0.232|0.0047|0.0547|0.0747|0.1047|0.1247|0.0647|0.1147|0.1247||||||0.1147|0.1147|0.1747|0.0947|0.1947|0.2047|0.1047|||0.0747|0.1147|0.1247|0.1147|0.2047|0.1847|0.2006|0.2206|0.1907|0.2347|0.2513|0.2253|0.2059|0.1359|0.1059|0.2159|0.2033|0.1659|0.1907|0.1607|0.1788|0.1788|0.1788|0.1788|0.23|0.17|0.2|0.2211|-0.0599|-0.0599|-0.1299|-0.1099|-0.1599|-0.1299|-0.1399|-0.1699|-0.1766|-0.1651|-0.1834|-0.1812|-0.1212|-0.1112|-0.1412|-0.1312|-0.1747|-0.1569|-0.1588|-0.1614|-0.1521|-0.1662|-0.1562|-0.1811|-0.1511|-0.1111|-0.1611|-0.184|-0.1445|-0.1545|-0.1345|-0.1445
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|0.7006|0.6606|0.7506|0.5906|0.7206|0.7763|0.7603||0.7719|0.7419|0.8121|0.8706|0.709|0.729|0.699|0.499|0.909|0.9015|0.7515|0.7715|0.8015|1.0415|1.1678|-0.0831|-0.3331|-0.1431|-0.1431|-0.4231|-0.4231||||-0.5231|-0.9031|-0.7831|-1.2428|-1.2937|-0.9514|-1.0771|-0.8015|-0.8015|-0.8415|0.05|0.17|0.1|0.29|0.11|0.34|0.69|0.94|||0.74|1.01|0.9033|0.9433|0.9133|0.9433|1.1775|0.9417|1.0617|1.1117|-0.2728|-0.4928|-0.7528|-0.9128|-0.4128|-0.3328|-0.6228|-0.8828|-0.9418|-0.4818|-0.5518|-0.5418|-0.6118|-0.6318|-0.6918|-0.7218|-0.8418|-0.5318|-0.5918|-0.4918|-0.7318|-0.8489|-0.7089|-0.7489|-0.7389|-0.7789|-0.5289|-0.4989|-0.6589|-0.7289||||||-0.9389|-1.1232|-1.0932|-1.3413|0.0191|0.0991|0.2991|0.4991|0.4491|0.8591|1.0432|0.9232|0.9732|0.9132|0.7032|0.5232|0.8232|0.6232|0.8232||0.6653|0.8696|0.5596|0.6951|0.8723|0.5523|0.5223|0.6723|0.6192|0.543|0.343|0.423|0.363|0.383|0.373|0.493|0.503|0.483|0.463|0.403|0.633|0.523|0.693|0.7658|0.6858|0.4859|0.4559|0.3559|0.3659|0.2859|0.4459|0.5159|0.7538|-0.2072|-0.0572|-0.3072|-0.3272|-0.4172|-0.4572|-0.5472|-0.6028|-0.5228|-0.5428|-0.6728|-0.5028|-0.5728|-0.6928|-0.6437|-0.6557|-0.5969|-0.8116|-0.6534|-0.6203|-0.5503|-0.6703|-0.8276|-0.7076|-0.7076|-0.8651|-0.7303|-0.7303||||||-0.8603|-1.0424|0.3723|0.3023|0.5323|0.5023|0.4623|||0.2723|0.3823|0.3023|0.2223|0.4023|0.4823|0.5931|0.6157|0.6662|0.6062|0.4762|0.4462|0.3462|0.2862|0.4262|0.3962|0.5462|0.7762|0.8162|0.8841|1.0313|0.8313|0.7113|0.6013|0.9213|0.7174|0.6974|0.6874|0.7974|0.7974|0.7574|0.9674|0.9984|1.1084|0.5884|0.6684|-0.3645|-0.5745|-0.5245|-0.3345|-0.1445|-0.0045|-0.0145|-0.2045|-0.1545|-0.2945|-0.3345|-0.2845|-0.3945|-0.3945|-0.5045|-0.6561|-0.5103|-0.5003|-0.5403|-0.5103|-0.3803|-0.4903|-0.5103|-0.5203
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|0.2639|0.2539|0.2339|0.1739|0.2239|0.2439|0.2779||0.2879|0.2779|0.3227|0.3474|-0.0384|-0.0184|-0.0584|-0.1684|-0.0784|-0.0884|-0.1184|-0.1784|-0.2084|-0.1984|-0.1784|-0.1884|-0.1884|-0.1584|-0.1984|-0.2484|-0.2184||||-0.2384|-0.3284|-0.2884|-0.4484|-0.4344|-0.3221|-0.4095|-0.336|-0.266|-0.296|-0.3783|-0.2919|-0.3619|-0.2919|-0.3988|-0.2609|-0.3234|-0.2234|||-0.2734|-0.3399|-0.3132|-0.3763|-0.3263|-0.3163|-0.2863|-0.2363|-0.2463|-0.2663|-0.2363|-0.3263|-0.3463|-0.5259|-0.3769|-0.2869|-0.3169|-0.3769|-0.3771|-0.3034|-0.2615|-0.1915|-0.1715|-0.1815|-0.2715|-0.2615|-0.2715|-0.1815|-0.2315|-0.2315|-0.2515|-0.3015|-0.2315|-0.2615|-0.3215|-0.2915|-0.2015|-0.2115|-0.2015|-0.2615||||||-0.3815|-0.4815|-0.4033|-0.3963|-0.3663|-0.367|-0.38|-0.3944|-0.3499|-0.3921|-0.409|-0.4079|-0.3479|-0.3879|-0.3679|-0.4079|-0.4279|-0.4816|-0.404||-0.4359|-0.4459|-0.4459|-0.4359|-0.4759|-0.5041|-0.2941|-0.3041|-0.2341|-0.2441|-0.0941|-0.0741|-0.1041|-0.3241|-0.2041|-0.1741|-0.1141|-0.0241|-0.0741|-0.0341|-0.1641|-0.3041|-0.2141|-0.1741|-0.2241|-0.2941|-0.2841|-0.2441|-0.2541|-0.2641|-0.2641|-0.0941|-0.5341|-0.6641|-0.5842|-0.5942|-0.6642|-0.6664|-0.6797|-0.7397|-0.7716|-0.6016|-0.8116|-0.8224|-0.7627|-0.8227|-1.0269|-1.0037|-1.0816|-1.0116|-1.1006|-0.9206|-0.9906|-1.0606|-1.1106|-1.2806|-1.3662|-1.4497|-1.7475|0.1998|0.3898||||||0.6598|0.1598|0.6898|0.6098|1.2098|1.6298|1.2283|||0.6883|0.3583|0.6783|0.7283|0.8083|1.1783|0.7685|0.7785|0.9707|0.4607|0.5607|0.8158|0.8669|0.5641|0.5641|0.2941|0.4641|0.5141|0.7241|0.604|0.5302|0.3002|0.3702|0.2402|0.3202|0.3602|0.3702|0.4702|0.4066|0.4066|0.4423|0.4521|0.4656|0.5885|-0.2733|-0.3433|-0.3964|-0.5327|-0.4142|-0.4042|-0.3442|-0.3942|-0.4336|-0.4448|-0.3748|-0.3348|-0.3948|-0.5148|-0.4307|-0.4407|-0.4707|-0.5564|0.0713|0.1213|0.2513|0.3313|0.2513|0.4293|-0.1151|-0.1351
07187|100307|/equities/citychamp|SHANGHAICOMP|0.5537|0.4537|0.3837|0.3337|0.3837|0.5337|0.5837||0.7637|0.6337|0.7202|-0.0435|-0.1035|-0.0835|-0.1735|-0.3335|-0.1835|-0.1535|-0.1835|-0.2435|-0.2435|-0.1635|-0.2235|-0.3835|-0.3835|-0.3335|-0.3535|-0.4735|-0.3735||||-0.4335|-0.5235|-0.5135|-0.6328|-0.7076|-0.6756|-0.7474|-0.6921|-0.6334|-0.7283|-0.7836|-0.7407|-0.8207|-0.843|-0.9711|-0.8401|-0.9835|-0.7545|||-0.8145|-0.9052|-0.7752|-0.7858|0.1593|0.6793|0.4348|0.4831|0.7317|0.5564|-0.015|-0.055|-0.355|-0.455|-0.358|-0.258|-0.278|-0.298|-0.3633|-0.28|-0.25|-0.2|-0.23|-0.29|-0.32|-0.3461|-0.3661|-0.2561|-0.2661|-0.2161|-0.2261|-0.3661|-0.3596|-0.4068|-0.3519|-0.3019|-0.2419|-0.2019|-0.1819|-0.3419||||||-0.4119|-0.5219|-0.3555|-0.4816|-0.3896|-0.4195|-0.4856|0.0133|0.0133|0.1133|0.1033|0.2933|0.2833|0.2833|0.2533|0.2833|0.2433|0.2033|0.2333||0.1333|0.1233|0.0933|0.1133|0.1633|0.1633|0.3133|0.4333|0.6133|0.4433|0.3833|0.3333|0.3033|0.3333|0.4833|0.3233|0.3633|0.4133|0.4933|0.4633|0.5933|0.5225|0.6425|0.7306|-0.1408|-0.2108|-0.1708|-0.1008|-0.0408|-0.1508|-0.1008|-0.0408|-0.0608|-0.2408|-0.1608|-0.2708|-0.3608|-0.4308|-0.4841|-0.5041|-0.6073|-0.5176|-0.564|-0.6789|-0.496|-0.5633|-0.5585|-0.4785|-0.5085|-0.5185|-0.6194|-0.5971|-0.5592|-0.5092|-0.5692|-0.6986|-0.6317|-0.7347|-0.7408|-0.8255|-0.7355||||||-0.7855|-0.9355|-0.8606|-1.0256|0.262|0.332|0.482|||0.552|0.612|0.8044|0.5482|0.8008|0.6948|-0.347|-0.337|-0.287|-0.307|-0.287|-0.287|-0.397|-0.307|-0.247|-0.347|-0.277|-0.407|-0.427|-0.507|-0.527|-0.5939|0.0286|0.0286|0.2486|0.2586|0.4586|0.6286|0.6323|0.5798|0.6412|0.2712|0.3212|0.3112|0.3512|0.2612|0.1412|0.0812|0.1212|0.2612|0.3112|0.3236|0.3606|0.2663|-0.0494|-0.0694|-0.0794|-0.1294|-0.0694|-0.0894|-0.0994|-0.1394|-0.1494|-0.1294|-0.1494|-0.1638|-0.1839|-0.1639|-0.1739|-0.1639
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|0.1202|0.2702|0.4002|0.2602|0.7502|1.1902|1.4402||0.5302|0.0902|0.4402|0.7302|0.2802|0.0102|0.1702|0.3502|1.6802|2.408|2.5028|2.4387|2.2116|-0.9145|-0.8145|-0.8345|-1.0345|-0.8645|-1.1345|-1.3745|-1.1445||||-1.0145|-1.4745|-1.4245|-2.0339|-2.1666|-1.6906|-1.8368|-1.3792|-1.0192|-1.2292|-1.673|-1.5761|-1.944|-1.5483|-2.0764|-1.5599|-1.8872|-1.6635|||-1.9394|-2.1899|0.2708|0.1108|0.5308|0.9208|1.2408|1.6308|1.6008|2.0408|2.0508|1.6308|1.8008|0.5008|0.9108|1.4308|1.6808|1.5715|0.3415|0.6415|0.9315|1.0315|1.5315|1.3615|1.4085|1.2385|1.5211|1.9467|-0.8382|-0.8082|-0.8882|-1.1182|-1.0882|-1.1982|-1.2182|-1.4902|-1.1202|-0.9002|-1.0602|-1.1302||||||-1.3902|-1.8247|-1.4385|-1.5393|-1.2093|-1.3493|-1.7603|-1.4187|-1.408|-1.3705|-1.5928|-1.7742|-1.5063|-1.7198|-1.8703|-1.748|-1.638|-2.0284|-1.777||-1.587|-1.967|-1.9822|-2.0285|-2.3172|-2.8503|0.541|0.451|0.551|0.721|1.391|1.901|1.551|2.031|1.511|1.211|0.811|1.171|0.761|1.201|1.761|1.481|2.021|1.961|2.471|1.911|2.021|2.021|2.841|3.7673|3.3214|2.5449|2.6654|2.0762|2.1662|2.2662|2.2613|3.0454|-0.6886|-1.2786|-1.6786|-1.3686|-1.9886|-1.9386|-1.5586|-2.1586|-2.1559|-1.3759|-1.9759|-1.6659|-1.9159|-1.6159|-1.3859|-1.8859|-2.1359|-2.5796|-2.0696|-2.3296|-2.7451|-2.7312|-2.6012||||||-2.4212|-3.2412|-2.703|-3.4815|1.0818|1.7518|2.9918|||2.0418|1.5618|2.2218|0.9318|0.7718|1.1218|1.2218|1.2718|1.7018|1.6718|2.4118|2.3618|1.4618|2.4918|2.1818|2.1818|2.3318|2.8892|1.7453|1.2253|0.7553|0.7053|0.9253|0.8653|1.4353|2.0053|2.2053|2.0053|1.4453|1.0353|1.4353|1.1253|1.4153|1.3553|1.4553|1.2653|1.2453|0.7253|0.9753|1.5053|2.0053|2.3053|2.0033|1.6234|1.6334|2.1534|1.5746|1.3246|1.8246|2.0951|-0.6606|-0.6006|-1.1106|-1.1906|-0.9406|-1.1006|-1.3606|-0.5306|-1.0606|0.8717
07189|100894|/equities/zhongchu|SHANGHAICOMP|-0.3577|-0.3777|-0.2577|-0.3077|-0.2077|-0.1277|-0.1477||-0.1077|-0.0077|-0.0577|-0.0277|-0.1077|-0.2477|-0.3277|-0.4577|-0.2077|-0.2777|-0.4677|-0.4877|-0.3677|-0.3877|-0.3677|-0.3277|-0.4877|-0.4377|-0.4977|-0.6477|-0.5177||||-0.5677|-0.7077|-0.8777|-1.1081|-1.2684|-1.1232|-1.1127|-0.7927|-1.0027|-0.9842|-1.2336|0.3148|0.5148|0.7336|0.5396|-0.4827|-0.3727|-0.4227|||-0.5027|-0.5227|-0.4627|-0.6227|-0.543|-0.6038|-0.5538|-0.4738|-0.4238|-0.4038|-0.3738|-0.4538|-0.6338|-0.9453|-0.5299|-0.3599|-0.4599|-0.5999|-0.3699|-0.1399|-0.0299|-0.0199|-0.1899|-0.3199|-0.3799|-0.4099|-0.4799|-0.2399|-0.2499|-0.1999|-0.2099|-0.2699|-0.2399|-0.3099|-0.2599|-0.2099|-0.1099|-0.1299|-0.1299|-0.3499||||||-0.4799|-0.6015|-0.4984|-0.6829|-0.5829|-0.4893|-0.5659|-0.4982|-0.4941|-0.5235|-0.5604|-0.3504|-0.2704|-0.3504|-0.3804|-0.4004|-0.3504|-0.4004|-0.2904||-0.4604|-0.5304|-0.4204|-0.5404|-0.5292|-0.4592|-0.2892|-0.4092|-0.5092|-0.6097|-0.5946|-0.6146|-0.6963|-0.598|-0.668|-0.668|-0.668|-0.688|-0.688|-0.738|-0.768|-0.908|-0.9022|-1.1764|0.6293|0.8593|0.7239|0.5539|0.8039|0.7139|0.7888|0.7664|0.8683|-0.179|-0.419|-0.359|-0.349|-0.429|-0.349|-0.299|-0.259|-0.229|-0.209|-0.399|-0.369|-0.439|-0.559|-0.429|-0.339|-0.699|-0.799|-0.559|-0.739|-0.819|-0.8852|-1.0052|-0.9352|-1.003|-1.1689|-1.171|-1.2689||||||-1.2988|-1.4854|-1.446|-1.7394|0.4558|1.2158|1.0858|||0.7658|0.8058|0.9558|0.7558|1.0458|0.6958|0.9958|0.8279|0.8779|0.8379|0.6679|0.9579|0.6479|0.9379|1.0388|0.7531|0.7763|0.8753|0.7108|0.7108|1.0839|0.5039|0.4539|0.4939|0.7333|0.2033|0.1233|0.1233|0.2333|0.2433|0.2033|0.2233|0.3333|0.3733|0.3833|0.1433|0.2533|0.2333|0.4333|0.4533|0.5433|0.6051|0.4551|0.5051|0.5751|0.4198|0.3198|0.3198|0.4098|0.3998|0.4598|0.4298|0.5198|0.4998|0.4498|0.3498|0.1498|0.3398|-0.0779|-0.0479
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|0.2814|0.2314|0.2214|0.2214|0.2427|0.221|0.211||0.2396|0.2596|0.2646|0.2279|0.2415|0.2369|0.2569|0.1869|0.2769|0.2471|-0.0245|-0.0845|-0.0945|-0.1345|-0.1545|-0.1545|-0.1645|-0.1645|-0.1345|-0.1445|-0.1345||||-0.2045|-0.2845|-0.2745|-0.3538|-0.3888|-0.1588|-0.2888|-0.233|-0.153|-0.173|-0.153|-0.153|-0.183|-0.193|-0.2694|-0.2205|-0.2542|-0.1942|||-0.2242|-0.245|-0.235|-0.215|-0.255|-0.275|-0.255|-0.215|-0.215|-0.245|-0.225|-0.285|-0.305|-0.4777|-0.3736|-0.2951|-0.3323|-0.3593|0.0648|0.1648|0.1748|0.2948|0.2648|0.2697|0.2397|0.2159|0.2559|0.2029|0.2129|0.2029|0.2129|0.1529|0.1629|0.1629|0.2229|0.2069|0.2569|0.2765|0.3234|-0.0634||||||-0.2134|-0.2455|-0.2055|-0.2672|-0.198|0.0085|0.0685|0.0985|0.1085|0.0785|0.0585|0.1985|0.1685|0.1485|0.1985|0.1885|0.2048|0.1948|0.2248||0.1748|0.1548|0.1348|0.1848|0.1748|0.1548|0.2148|-0.0058|-0.0158|-0.1058|-0.0658|-0.0558|-0.1158|-0.1258|-0.0858|-0.1058|-0.0658|-0.0458|-0.0558|-0.0258|-0.0758|-0.0658|-0.0758|-0.1858|-0.2158|-0.1958|-0.1658|-0.1358|-0.1558|-0.1758|-0.1558|-0.2358|-0.2858|-0.3453|-0.3153|-0.3176|-0.3476|-0.3996|-0.3842|-0.3842|-0.4758|-0.427|-0.4439|-0.5337|-0.4591|-0.4824|-0.5111|-0.3711|-0.2711|-0.2211|-0.3611|-0.2411|-0.2011|-0.1411|-0.3311|-0.4511|-0.5111|-0.6007|0.0319|0.0919|0.2219||||||0.0119|0.0719|0.2219|0.0119|0.1419|0.2319|0.2819|||0.2319|0.3319|0.5821|0.2773|0.3709|0.2521|0.2821|0.2418|0.2653|0.2648|0.2092|0.2509|0.2209|0.2443|0.2064|0.1866|0.1995|-0.0253|-0.0453|-0.0353|-0.0753|-0.0653|-0.0053|-0.0953|-0.0253|-0.0453|-0.0253|-0.0953|-0.1453|-0.1653|-0.1853|-0.1653|-0.1453|-0.1953|-0.1953|-0.2103|-0.1945|-0.1745|-0.1345|-0.2145|-0.2049|-0.1649|-0.1649|-0.1749|-0.1616|-0.2084|-0.1991|-0.1591|-0.1391|-0.1891|-0.1791|-0.2201|-0.2051|-0.2083|-0.2083|-0.272|-0.2827|-0.2847|-0.303|0.0294
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|0.5462|0.4762|0.5462|0.4562|0.5162|0.5662|0.6462||0.7062|0.7762|0.8424|0.7071|0.7418|0.6877|0.7977|0.5364|0.7864|-0.087|-0.087|-0.127|-0.277|-0.177|-0.457|-0.547|-0.477|-0.397|-0.607|-0.687|-0.507||||-0.737|-0.997|-0.857|-1.2266|-1.3591|0.0257|0.1857|0.7357|0.9157|0.7857|0.8091|0.8789|0.6789|0.6289|0.7289|0.5289|0.6489|0.7589|||0.6889|0.7089|0.7789|0.8889|1.0727|-0.0796|-0.2596|-0.2096|-0.1596|-0.2796|-0.5696|-0.6796|-0.7396|-0.9929|-0.6791|-0.4891|-0.7391|-0.7291|0.0701|0.4101|0.4401|0.5401|-0.0018|-0.3018|-0.3118|-0.2818|-0.2818|-0.1418|-0.2118|-0.1518|-0.2518|-0.2918|-0.2718|-0.2918|-0.2518|-0.3118|-0.1718|-0.2118|-0.2218|-0.3718||||||-0.5218|-0.6314|-0.4482|-0.6614|-0.5132|-0.4757|-0.4808|-0.4976|-0.489|-0.4211|-0.4895|-0.3981|-0.3381|-0.3481|-0.2981|-0.3081|-0.1981|-0.2081|-0.1681||-0.3181|-0.3681|-0.4434|-0.3434|-0.3234|-0.4034|-0.3334|-0.4034|-0.4634|-0.5849|-0.5377|-0.5524|-0.6749|0.1428|0.2228|0.2128|0.2728|0.1428|0.1227|0.1028|0.1227|0.1227|0.2528|0.1928|0.1128|0.1828|0.3727|0.3228|0.4127|0.5228|0.5128|1.1728|0.9928|0.9228|0.8528|0.9528|0.9728|1.0528|1.0328|0.8727|0.9228|0.9828|0.7428|0.7228|0.3428|0.4127|0.1227|0.4428|0.3428|0.3828|0.3228|0.9628|0.8528|1.0628|0.9628|0.9828|1.1828|1.3128|1.5628|1.8681|-0.7094||||||-1.1994|-1.3821|0.0248|0.0448|0.4948|1.1948|0.3748|||0.6048|0.8848|0.9843|0.7843|0.7699|0.8199|0.9683|0.9383|1.0459|0.9871|1.0452|1.0124|0.8048|0.9748|0.7948|0.4048|0.5248|0.5848|0.4748|0.4148|0.4148|0.5848|0.7248|0.8648|-0.0443|-0.0143|-0.3743|-0.4643|-0.5543|-0.3643|-0.3643|-0.4443|-0.4943|-0.6443|-0.5943|-0.7225|-0.7223|-1.0114|-0.5844|-0.7344|-0.5944|0.0057|0.0657|0.1257|0.3057|0.1257|0.0257|0.1057|0.1857|0.3457|0.2157|0.1357|0.3357|0.5257|0.4557|0.6357|0.5857|0.7357|0.7457|0.6557
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|23.2496|24.1627|17.4027|19.0927|22.2454|21.9654|15.4754||9.9354|9.2854|14.2654|14.2754|13.9254|15.5754|20.2054|13.4554|17.3754|21.4554|20.2754|24.9321|25.6451|25.2557|18.9725|15.5799|17.6499|22.331|22.6005|16.0939|15.4114||||9.4115|7.9915|4.9415|1.9415|4.4515|5.3715|11.5915|10.3015|12.4649|11.4705|8.4944|9.441|10.7628|7.7398|6.5785|7.0585|-0.3789|-1.5489|||-5.0089|-4.5389|-4.5689|-4.2589|-4.2989|-3.3689|-2.4589|-2.0889|-1.3189|-1.0189|-0.9989|-2.1089|-4.3889|-6.5889|-4.4889|-3.8789|-5.2889|-5.6389|-6.3038|-5.6509|-5.7038|-4.7545|-3.9045|-3.8545|-3.9745|-4.4345|-3.6745|-4.7345|-5.3445|-5.4128|-6.1431|-5.4295|-5.7695|-5.4695|-4.3295|-7.2295|-7.8912|-7.473|-8.0994|-8.1062||||||-7.7662|-8.8962|1.6006|4.1306|5.2006|4.6506|4.6006|5.8406|5.6006|6.9006|6.7006|7.7906|9.6451|7.8006|6.7523|4.7423|5.6023|4.2423|4.6423||6.2423|5.4023|5.2623|5.8023|3.1923|4.6523|5.4323|6.6023|7.0987|5.3704|5.1704|6.4004|5.8204|5.8004|6.853|4.593|5.223|5.443|4.203|5.093|5.073|5.343|6.043|7.16|7.53|5.8917|6.3063|5.9743|6.4603|-0.3347|-2.2647|-1.8147|-1.3647|-3.4447|-4.0647|-1.5747|-4.2947|-5.9947|-6.4285|-6.4417|-7.023|-6.3967|-7.0746|-7.2646|-6.6546|-7.6946|-9.6926|1.0478|2.3678|1.5278|1.0778|1.5378|1.8578|2.1578|2.7778|3.3478|4.1778|1.4478|1.3178|2.4278|2.4278||||||2.2478|0.9578|2.4578|2.2478|4.6578|5.3978|5.0778|||5.9278|5.3478|5.5178|5.5478|6.4878|7.0178|8.1278|8.5678|8.8278|9.6778|7.4378|8.2878|4.3578|6.2778|5.4278|7.3778|8.6887|5.6065|4.9465|6.1339|4.6738|6.5414|4.2388|4.3448|3.6988|1.7288|1.8588|1.9588|1.7788|1.5288|0.8088|1.4888|2.6488|-1.401|-1.731|-2.051|-2.1865|-2.3265|-2.6511|0.0629|0.3429|0.8729|1.6829|1.3229|1.8929|1.9301|1.8201|2.1001|2.3629|2.1975|1.4775|1.4975|2.1375|2.4171|2.0671|1.3971|0.7871|1.5171|0.4771|0.8371
07193|101145|/equities/china-cosco|SHANGHAICOMP|0.1307|0.1307|0.2907|0.3807|1.2207|1.4307|1.3616||1.2116|1.3116|1.2716|1.2516|1.4016|-0.1698|-0.0998|-0.3398|-0.1498|-0.7198|-1.2998|-1.3295|-1.2495|-1.3095|-1.0895|-1.3795|-1.3595|-1.2595|-1.0495|-0.9695|-0.4995||||-1.0795|-1.4495|-1.5795|-2.0261|-2.4468|-1.6586|-1.8913|-1.6349|-1.6549|-1.7849|-2.0393|-1.8581|-1.9981|-1.8881|-2.3281|-1.9662|-1.9962|-1.4562|||-0.4962|-2.0462|-1.5764|-1.5664|-1.9364|-2.2299|-1.6199|-1.7099|-1.6199|-1.7299|-1.5599|-2.0499|-1.9399|-3.0499|-2.4861|0.5625|0.0225|0.0725|0.4525|1.2525|1.8625|2.0925|-0.3498|-0.3398|-0.6298|-1.8998|-1.9898|-1.6398|-1.8998|-1.4179|-1.3179|-1.5179|-1.5179|-2.0479|-2.5544|-1.6597|-1.6797|-1.7597|-1.7297|-2.1997||||||-2.7052|-2.394|-2.174|-2.534|-2.244|-2.7211|0.0049|0.2149|0.6949|0.0049|0.8549|0.7449|0.9349|0.5649|0.6549|1.2349|1.1349|1.7849|2.1649||1.2549|1.2649|2.0149|2.6704|1.7704|1.4304|1.8504|1.4404|2.0204|2.0704|1.7904|1.6504|1.4204|1.2004|2.1704|2.6938|2.2797|2.444|2.154|2.3644|1.7438|2.1131|1.8135|2.4889|-0.0695|-1.5595|-1.5718|-1.6718|-1.4571|-1.3171|-1.5071|-1.6271|-1.5171|-1.3871|-2.0871|-2.0861|-1.9061|-2.1678|-2.267|-2.2873|-2.4586|-2.3162|-2.1862|-2.4562|-2.5362|-2.0262|-2.7962|-2.7076|-2.4476|-2.4476|-2.9188|-2.6188|-2.6088|-1.7788|-2.8688|-3.6688|-3.3614|-3.3592|-3.3292|-3.5094|-3.5394||||||-3.6126|-4.7463|-4.0803|0.3691|2.5191|1.8991|2.1291|||1.7091|1.4791|2.6791|3.0991|4.1545|3.7832|-1.3052|-0.7452|-1.2252|-2.1352|-2.1752|-2.2052|-1.5452|-1.3852|-0.1352|-0.3852|-0.6552|-0.4552|-1.0552|-0.7852|-2.1252|-1.3352|-0.9952|-1.5252|-1.5352|-0.4652|-0.1252|-1.4152|-2.1252|-2.0252|-1.9452|-2.4352|-2.1352|-1.9252|-3.2152|-4.4652|-4.0489|-4.0389|-5.4454|-4.3549|-5.1849|1.0471|0.6371|1.1371|1.7971|1.0971|1.2471|2.7071|3.3009|2.4009|1.7009|3.4163|4.624|3.8186|3.4765|3.6765|3.2995|4.2465|3.6425|3.9733
07194|101124|/equities/china-shipping|SHANGHAICOMP|0.2227|0.1727|0.2427|0.2127|0.2827|0.2927|0.2327||0.2527|0.3227|-0.0367|-0.0667|-0.0567|-0.0867|-0.1067|-0.1767|-0.1367|-0.1867|-0.2667|-0.2909|-0.2509|-0.2209|-0.2309|-0.3209|-0.3072|-0.3172|-0.336|-0.336|-0.226||||-0.196|-0.316|-0.336|-0.4228|-0.4974|0.1783|0.0583|0.1883|0.1883|0.1883|0.2283|0.2983|0.2983|0.2983|0.1983|0.2783|0.2783|0.3483|||0.4283|0.4203|-0.197|-0.217|-0.247|-0.3189|-0.3122|-0.3016|-0.3016|-0.3116|-0.3116|-0.3416|-0.3416|-0.5212|-0.3706|-0.3006|-0.3575|-0.3875|0.0365|0.1765|0.2665|0.3333|0.2344|0.1944|0.2744|0.1244|0.1044|0.1844|0.1844|0.2344|0.2244|0.1744|0.1844|0.1644|0.1744|0.2744|0.3471|0.2879|0.3605|-0.0056||||||-0.2456|-0.3079|-0.2493|-0.3048|-0.2147|0.0144|0.0544|0.0544|0.0544|0.0144|0.0744|0.2144|0.2144|0.2344|0.2263|0.2663|0.232|0.2461|0.2724||0.1987|0.2087|0.2387|0.2587|0.2287|0.2287|0.2487|0.2987|0.3345|0.1745|0.2145|0.2045|0.1645|0.1645|0.2445|0.2845|0.2745|0.2945|0.3045|0.3245|0.4011|-0.1795|-0.1995|-0.1495|-0.1495|-0.2895|-0.2495|-0.2595|-0.2195|-0.2395|-0.2895|-0.3295|-0.3195|-0.3744|-0.391|-0.4013|-0.3313|-0.3713|-0.4337|-0.4541|-0.5018|-0.5004|-0.5078|-0.5278|-0.5247|-0.4247|-0.5035|-0.5372|-0.5464|-0.5199|-0.631|-0.6211|-0.614|-0.5603|-0.5703|-0.6703|-0.6853|-0.7315|-0.8355|-0.8634|-0.9082||||||-0.9091|-1.0257|-0.9596|0.1511||0.6411|0.7511|||0.5411|0.5111|0.6811|0.6511|0.9951|0.5845|0.6217|0.7419|0.6448|0.5287|0.5587|0.4708|0.4708|0.4724|0.5324|0.5693|0.5909|-0.1838|-0.2938|-0.3738|-0.4538|-0.4275|-0.3775|-0.4075|-0.2975|-0.2175|-0.1675|-0.3075|-0.3575|-0.3175|-0.2875|-0.3675|-0.2775|-0.2475|-0.3775|-0.5375|-0.5534|-0.5334|-0.6693|0.0107|0.0407|0.2707|0.1607|0.1407|0.2107|0.2207|0.2707|0.3807|0.4207|0.4007|0.4707|0.5207|0.6607|0.6425|0.7425|0.7643|0.3943|0.4943|0.3743|0.4643
07195|100295|/equities/china-ship|SHANGHAICOMP|1.1472|1.1372|1.7672|1.5572|2.4272|2.6636|2.1062||2.2507|2.7908|2.1565|2.1039|2.3099|2.0085|2.0585|2.1261|1.6993|1.7393|1.9193|1.5593|2.1293|1.892|1.382|0.832|0.662|0.642|1.322|1.602|1.282||||1.172|1.092|0.712|0.202|0.622|1.442|1.4206|1.4084|1.3593|0.9593|1.1993|1.5858|1.3232|1.3788|1.2088|1.1046|1.2846|1.2012|||1.228|1.1193|1.0193|1.4193|-0.311|-0.881|-1.051|-1.1272|-1.1441|-1.3252|-1.2152|-1.4463|-1.2163|-1.6286|0.3392|0.6492|0.2592|0.2692|0.5292|0.8292|1.0492|1.2237|0.7537|0.3737|0.6437|0.6437|0.9037|0.8702|0.6302|0.7802|0.8352|0.6049|0.6349|0.3749|0.4649|0.6049|0.8049|0.6483|0.922|-0.292||||||-0.402|-0.582|-0.5417|-0.638|-0.5984|-0.4632|0.1196|0.1696|0.1696|0.0996|0.1396|0.2996|0.3196|0.4396|0.3575|0.3375|0.3375|0.3975|0.4967||0.4924|0.4299|0.4642|0.4442|0.3542|0.3342|0.3442|0.3742|0.4542|0.3642|0.4742|0.4242|0.4042|0.4042|0.5042|0.5242|0.6142|-0.1065|-0.1965|-0.1665|-0.0765|-0.2165|-0.0665|-0.0165|-0.5565|-0.5589|-0.6582|-0.4383|-0.4783|-0.5918|-0.5518|-0.5518|-0.5518|-0.5618|-0.5218|-0.4518|-0.6518|-0.7318|-0.7131|-0.6531|-0.8431|-0.7431|-0.8831|-1.0235|-1.1266|-0.8535|-1.0494|-1.0877|0.0351|0.0851|0.1051|0.1051|0.2051|0.4051|0.6351|0.0051|0.3451|0.2751|0.3651|0.4251|0.9651||||||0.7668|1.0426|1.0851|0.563|0.533|0.693|0.5687|||0.4687|0.4987|0.455|0.455|0.645|0.3783|0.5165|0.4344|0.5082|0.3747|0.4608|-0.1009|-0.1209|-0.2009|-0.2509|-0.2009|-0.2009|-0.2609|-0.3209|-0.3209|-0.3009|-0.4055|-0.3519|-0.3519|-0.2719|-0.2619|-0.2719|-0.3719|-0.4419|-0.4168|-0.4568|-0.5376|-0.5193|-0.4493|-0.4793|-0.6653|-0.5098|-0.4698|-0.5186|-0.5857|-0.5974|-0.5255|-0.6361|0.0688|0.1888|0.1688|0.3888|0.4788|0.4589|0.3989|0.3389|0.2589|0.3989|0.4189|0.5089|0.4682|0.2182|0.2882|0.2582|0.3182
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|0.4887|0.3887|0.4087|0.4087|0.5787|0.6487|0.5317||0.5617|0.7419|0.5029|0.5229|0.5429|0.5694|0.5994|0.4194|0.5794|0.5788|0.5651|0.5751|0.6754|0.6154|0.6754|0.6382|0.5782|0.6082|0.7282|0.7225|0.8294||||-0.2645|-0.6345|-0.5945|-0.7845|-0.8226|-0.4126|-0.5026|-0.2626|-0.3926|-0.4526|-0.3326|-0.1926|-0.2026|-0.2326|-0.4126|-0.3026|-0.2826|-0.1526|||-0.1426|-0.2826|-0.3526|-0.3926|-0.3826|-0.4826|-0.4926|-0.4426|-0.3826|-0.3926|-0.4026|-0.4726|-0.5026|-0.7635|-0.6176|-0.4576|-0.5411|-0.5111|0.0434|0.2634|0.3634|0.4934|0.4865|0.4055|0.4155|0.2655|0.1855|0.2955|0.2455|0.3655|0.2855|0.2355|0.2555|0.2055|0.2555|0.3755|0.4389|-0.0127|-0.0327|-0.1927||||||-0.3727|-0.4927|-0.4025|-0.58|-0.3877|-0.4286|0.0131|0.1031|0.1231|0.1131|0.1831|0.3731|0.3618|0.4118|0.3418|0.3818|0.3818|0.3618|0.3518||0.2318|0.2418|0.3118|0.2418|0.1618|0.2018|0.3418|0.4018|0.5118|0.2918|0.4118|0.4618|0.3918|0.3918|0.4318|0.4618|0.5018|0.5618|0.5518|0.6418|0.6731|0.5584|0.6484|0.7927|-0.1516|-0.5116|-0.4216|-0.4316|-0.3316|-0.4216|-0.5116|-0.6138|-0.5938|-0.6352|-0.6552|-0.6925|-0.6587|-0.6587|-0.7752|-0.8269|-1.0144|-0.8807|-0.9507|-1.0019|-0.8766|-0.9501|-1.0246|-1.0395|-1.0289|-0.9755|-1.215|-1.2183|-1.2481|-1.289|-1.2761|-1.4996|-1.5039|-1.5916|-1.7301|0.2046|0.3746||||||0.5846|0.1546|0.7246|0.5946|0.8146|1.6446|1.3246|||1.4146|1.1546|1.2958|1.1558|1.6675|1.0684|0.9601|0.9901|0.7301|0.3701|0.3501|0.3201|0.3901|0.2401|0.3701|0.7401|1.4401|-0.033|-0.393|-0.233|-0.413|-0.323|-0.273|-0.343|-0.373|-0.163|-0.393|-0.703|-0.833|-0.783|-0.683|-0.813|-0.663|-0.503|-0.653|-1.093|-1.043|-1.103|-1.4437|-1.0437|-0.9837|-0.5637|-1.1137|-1.3119|0.3047|0.1747|0.1647|0.2547|0.3847|0.2747|0.3847|0.6447|1.0047|0.8347|1.2847|1.253|0.683|1.0105|0.6422|0.6564
07197|102097|/equities/cred-holding|SHANGHAICOMP|-0.1132|-0.1232|-0.1432|-0.1624|-0.1577|-0.1825|-0.1938||-0.2037|-0.2319|-0.2399|-0.2649|-0.2904|-0.3171|-0.3113|||||||||||||||||||-0.1847|-0.1919|-0.1966|-0.2018|-0.2225|-0.2289|-0.2577|-0.2452|-0.2491|-0.2284|-0.2177|-0.1877|-0.1877|0.0323|0.1123|0.1923|0.1648|||0.1831|-0.0386|-0.1086|-0.1786|-0.2386|-0.2484|-0.2521|-0.1916|-0.1216|-0.0916|-0.1516|-0.1816|-0.2116|-0.2568|-0.2331|-0.2329|-0.2115|-0.265|-0.2345|-0.2181|-0.1881|-0.1181|-0.0681|-0.0581|-0.1381|-0.2181|-0.2481|-0.1981|-0.2181|-0.1881|-0.1681|-0.1781|-0.2581|-0.2968|-0.2948|-0.2768|-0.2968|-0.2937|-0.2907|-0.2897||||||-0.2886|-0.314|-0.3089|-0.3121|-0.2184|-0.1784|-0.1684|-0.1584|-0.2084|-0.1784|-0.1484|-0.1484|-0.1084|-0.0984|-0.1684|-0.2084|-0.1484|-0.2184|-0.2484||-0.2884|-0.2933|-0.3009|-0.2832|-0.3096|-0.3056|-0.2656|-0.1556|-0.1656|-0.2856|-0.2756|-0.3507|-0.2674|-0.2874|-0.351|-0.2713|-0.3013|-0.2844|-0.2044|-0.3344|-0.2744|-0.2144|-0.2444|-0.2744|-0.3344|-0.3428|-0.3428|-0.3628|-0.2228|-0.2428|-0.1628|-0.1328|-0.0628|-0.1128|-0.0428|-0.0728|-0.1728|-0.2128|-0.2228|-0.2828|-0.4128|-0.3728|-0.4228|-0.5015|-0.4741|-0.4241|-0.4106|-0.4906|-0.4418|-0.3818|-0.5081|-0.4613|-0.4459|-0.3995|-0.3995|-0.2995|-0.4495|-0.3595|-0.2995|-0.2895|-0.4395||||||-0.3895|-0.3995|-0.4395|-0.5795|-0.6289|-0.6376|0.1485|||0.1585|0.2785|0.2685|0.3385|0.5185|0.6039|0.5267|0.3567|0.3067|0.1467|0.2667|0.4367|0.3608|0.4103|0.4509|0.3427|0.3957|0.2557|0.3057|0.4147|-0.019|-0.049|-0.179|-0.299|-0.229|-0.329|0.0288|0.1588|0.1088|0.1288|0.0888|0.1088|0.1588|0.1788|0.1788|0.2288|0.3088|0.1988|0.1488|0.2188|0.3088|0.2788|0.4088|0.4111|0.3911|0.3827|0.2527|0.2227|0.2227|0.3127|0.458|0.3249|0.2249|0.1849|0.1949|0.0649|0.1349|0.1749|0.1849|0.2049
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-0.5533|-0.4533|-0.3433|-0.4333|-0.2533|-0.1533|-0.0633||-0.1233|-0.0533|-0.1133|-0.0233|-0.3333|-0.4233|-0.5133|-0.6133|-0.3033|-0.5433|-0.6333|-0.6733|-0.8033|-0.7433|-0.7533|-0.7733|-0.8733|-0.8033|-0.8533|-1.2433|-1.1462||||-1.0362|-0.9762|-0.8062|-1.5062|-1.6197|-1.0496|-1.1746|-0.9734|-0.8334|-0.9034|-1.2543|-1.012|-1.1622|-0.9922|-1.3475|-1.2461|-1.0978|-0.7678|||-1.0478|-1.0678|-1.1278|-1.4587|-1.1887|-1.3187|-1.4218|-1.2922|-1.1522|-1.1722|-1.3422|-1.5422|-1.6222|-2.1436|-1.8978|0.5416|0.9916|0.5716|0.7516|0.8816|1.1716|1.4016|1.4516|1.1216|1.0316|1.1216|0.8516|1.3016|1.2416|1.6916|1.8341|1.6641|1.7241|1.8684|-0.1964|-0.4064|-0.1264|-0.0264|-0.3364|-1.0564||||||-1.6264|-1.8193|-1.2948|-1.8159|0.6484|0.8684|0.8184|0.8184|0.5684|0.8584|0.6484|0.9984|1.1515|1.16|1.395|0.9023|1.1012|0.8712|1.0613||0.8385|0.7385|0.6385|0.7085|0.8885|0.4985|0.7285|0.7885|0.9485|1.295|0.8895|0.8961|0.6262|0.6462|0.5262|0.5262|0.4762|0.4162|0.4762|0.4462|0.6662|0.8662|0.9862|1.1374|0.9187|1.0587|1.1319|0.8187|0.9587|0.8287|0.8387|0.8287|0.9887|0.9787|1.1858|1.0903|1.3287|-0.2626|-0.3526|-0.2826|-0.6026|-0.6026|-0.7126|-0.8285|-0.7359|-0.7759|-0.8559|-0.9327|-0.7086|-0.8334|-0.9455|-0.7961|-0.9473|-0.857|-0.9222|-1.1136|0.1183|0.0683|0.1983|0.4683|0.7083||||||0.3983|0.3183|0.7783|0.5483|0.8383|1.1483|0.3783|||0.3383|0.4283|0.4983|0.4283|0.7783|0.3883|0.6183|0.6237|0.6362|0.5762|0.5962|0.6025|0.6883|0.6826|0.5238|0.6038|0.5838|0.7442|0.6136|-0.017|-0.157|-0.117|-0.077|-0.227|-0.077|-0.287|-0.097|-0.117|-0.307|-0.447|-0.567|-0.534|-0.464|-0.444|-0.474|-0.614|-0.6382|-0.6482|-0.4527|-0.3027|-0.3127|-0.1627|-0.1227|-0.3127|-0.4127|-0.3727|-0.2427|-0.1927|-0.1127|-0.2027|-0.2527|-0.3127|-0.1827|-0.2527|-0.2827|-0.4327|-0.3227|-0.4027|-0.5427|-0.4919
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|1.4889|1.6589|1.3689|1.2489|1.3989|1.5089|1.6059||1.6059|1.8659|1.7288|1.862|1.8405|-0.0771|-0.3371|-0.5771|-0.2271|-0.7371|-0.9371|-0.8671|-1.0671|-1.0071|-0.9071|-0.8571|-1.0171|-0.8271|-0.8171|-1.0971|-0.6971||||-1.2971|-2.0071|-1.9571|-2.8534|-2.8221|-1.6302|-1.9634|-1.1734|-0.8134|-0.6834|-0.7434|-1.3834|-1.4634|-1.3334|-1.9538|-1.5392|-1.4094|-1.3494|||-1.516|-1.6186|-1.4586|-1.5886|-1.6686|-1.9051|-2.0296|-1.6227|-1.7027|-1.6827|-1.8027|-1.8927|-1.9727|-2.4925|-1.7725|-1.7625|-2.2167|-2.3352|-2.2719|-1.4765|-1.2165|-0.8265|-0.4865|-0.3165|-0.6465|-1.0065|-0.5265|-1.2865|-1.6784|-1.4084|-1.4384|-1.4988|-1.6192|-1.4553|-1.6253|-1.7553|-1.3753|-1.2953|-1.6353|-2.0353||||||-2.1553|-2.5459|-2.0799|-2.491|-2.29|-2.5772|-2.6108|-2.5575|-2.4889|-2.386|-2.925|0.1195|0.6195|0.2195|1.1095|1.3395|1.7095|1.2895|2.3995||1.8195|1.9895|1.6395|1.0895|0.8295|1.0495|1.7195|1.6495|2.4695|2.8695|2.61|2.1528|1.9514|1.685|1.375|1.175|1.575|1.6861|1.2996|1.6456|1.2347|1.0747|0.9347|1.1147|0.6047|0.9147|1.0247|1.1847|1.4147|1.2347|1.2647|1.2847|1.0247|0.8747|1.4647|1.7469|1.8543|1.9154|1.8554|1.6954|1.7654|2.1054|1.9154|2.9454|-1.2327|-1.4927|-2.0686|-1.8512|-1.7574|0.1045|0.5045|0.5045|0.5845|0.6245|0.6045|0.4445|0.7545|0.8445|0.7245|0.8845|1.0445||||||0.7545|0.5045|1.3345|1.2245|2.1445|2.3845|2.0245|||1.2845|1.1245|1.6445|1.8745|2.6145|2.1545|1.9245|1.2345|1.2145|1.0445|1.0345|1.3645|2.0045|0.8045|1.6945|1.6745|2.2545|2.6145|1.5245|1.7645|1.4545|1.3545|1.7445|1.5345|1.9545|2.0745|1.7245|2.3945|2.5178|2.0678|1.5978|1.9578|0.9278|0.8678|1.0878|0.4078|0.7378|0.3178|1.8078|3.0576|-1.013|-1.233|-1.273|-1.223|-1.193|-1.163|-1.543|-1.563|-1.293|-0.943|-0.923|-1.093|-1.143|-0.933|-1.623|-1.293|-1.543|-0.893|-0.973|-0.873
07200|100315|/equities/cssc-steel|SHANGHAICOMP|1.2029|1.3129|1.0729|1.0029|1.1129|1.1829|1.2729||1.4229|1.7129|1.4116|1.6662|1.5558|1.4976|-0.2386|-0.5986|-0.1186|-0.4386|-0.4886|-0.6086|-0.8186|-0.7786|-0.8786|-0.7786|-0.7686|-0.7186|-0.8186|-0.9986|-0.8986||||-1.2186|-1.6786|-1.4586|-2.1851|-2.1162|-1.3064|-1.7315|-1.3723|-1.0923|-1.0523|-1.0423|-1.3423|-1.5939|-1.2339|-1.7282|-1.3646|-1.4816|-1.2716|||-1.3812|-1.7002|-1.3958|-1.6152|-1.5652|-1.5437|-1.6237|-1.4437|-1.5637|-1.4937|-1.5937|-1.6537|-1.7837|-2.4797|-2.121|-1.881|-1.8005|-1.8405|-2.0466|-1.8096|-1.9023|-1.4149|-1.3049|-1.2249|-1.8849|-1.9249|-1.5149|-1.7549|-2.0709|-1.6209|-1.7609|-2.0588|-2.1003|-2.0464|-2.3199|-2.4768|-1.8068|-1.6768|-1.6768|-2.2968||||||-2.3868|-2.8168|-2.3863|-2.9463|-2.2603|-2.687|-2.2178|-2.3647|-2.0747|1.7642|1.3047|1.4496||||||||||||0.7576|0.5476|0.4076|0.7176|0.5776|0.7576|0.5176|1.4176|1.5376|1.4276|1.6676|1.5576|1.5976|1.8176|2.1362|1.1462|1.6662|1.7362|1.6762|1.9686|2.6902|1.2902|1.2602|1.7102|1.4802|2.0202|1.6102|1.7702|2.0102|1.7596|1.1896|1.4196|1.6824|-0.1147|-0.0947|-0.0347|-0.4347|-0.4047|-0.1047|-0.4847|-0.2247|-1.5047|-1.4847|-1.978|0.3409|0.6409|0.9809|0.9509|0.7809|0.7509|0.7209|0.6509|0.2209|0.2709|0.2109|0.2009|0.5209|0.4309||||||0.3809|0.0009|0.6909|0.6709|1.8109|2.2309|2.33|||1.64|1.18|1.12|0.97|1.5|1.41|2.16|1.43|1.64|1.47|1.33|2.15|2.55|2.1072|1.572|1.032|1.282|2.045|0.9861|1.1061|1.1342|1.0742|-0.0773|-0.2673|-0.1673|-0.0773|-0.1273|-0.0073|-0.0073|-0.1773|-0.3373|-0.1673|-0.7873|-0.8173|-0.6873|-0.8873|-0.9181|-1.196|-0.646|-0.226|-0.486|-0.586|-0.586|-0.646|-0.736|-0.626|-0.746|-0.8711|-0.7382|-0.6582|-0.7482|-0.7382|-0.7582|-0.6482|-0.8182|-0.7382|-0.8382|-0.5782|-0.6182|-0.3482
07201|101161|/equities/cts-logistics|SHANGHAICOMP|-0.4544|-0.4544|-0.2144|-0.4844|-0.2944|-0.2944|-0.2244||-0.3944|-0.3544|-0.3844|-0.2944|-0.6644|-0.7944|-0.8344|-1.0644|-0.7344|-0.8444|-1.1644|-0.9344|-1.1844|-1.1844|-1.1044|-1.0144|-1.2244|-1.2244|-1.3444|-1.4244|-1.0644||||-1.4644|-1.7444|-1.6144|-2.1054|-2.0403|-1.7503|-2.337|-2.1222|-1.9536|-1.4813|-1.4213|-0.8013|-0.7513|-1.3913|-1.4602|-1.2002|-1.0514|-0.8714|||-0.8214|-1.0514|-0.8614|-1.3214|-1.2614|-0.9214|-0.8714|-1.0314|-0.8814|-0.5514|-0.4614|-0.6714|-1.3814|-1.8814|-1.5696|-0.9896|-1.3396|-2.0696|-1.2803|-0.5903|-0.3803|-0.0703|-0.3903|-0.5303|-0.5403|-0.5803|-0.3403|-0.8803|-0.9603|-0.7203|-1.0203|-0.9233|-0.6933|-1.0533|-1.1954|-1.0641|-0.7541|-0.7241|-0.7741|-0.8341||||||-0.9141|-1.2541|-1.3041|-1.4645|-1.2672|-1.5547|0.3497|0.5997|0.5497|0.6897|0.7297|1.0997|0.7997|0.9097|1.0897|0.6397|0.8597|0.7297|1.1797||1.1597|1.1697|1.4697|1.1997|0.8897|1.1297|0.9497|1.1697|1.4697|1.4497|1.3197|1.3897|1.2197|1.7497|1.9697|2.4697|-0.4161|-0.7561|-0.8361|-1.1561|-1.4161|-1.5161|-1.7245|-2.1608|0.3613|0.8513|1.0613|1.1213|1.3113|1.6608|1.487|1.4928|1.8526|-0.3506|-0.3706|-0.3106|-1.1006|-1.3706|-1.4406|-1.1906|-1.3506|-1.2306|-1.1306|-0.7406|-0.8906|-1.5806|-1.687|-1.117|-1.237|-1.057|-1.357|-0.447|-0.907|-0.937|-0.907|-0.967|-1.197|-1.647|-1.7861|-1.9222|-1.6622||||||-1.9222|-2.4347|-2.3613|-2.3959|-2.3488|0.3325|0.5425|||0.1025|0.4725|0.8725|1.3025|2.1225|1.6525|1.7433|1.7433|2.4342|1.9332|1.7632|2.0632|1.6032|1.5832|1.7632|1.8422|1.9122|2.0447|1.9275|2.3189|1.8271|-0.6182|-0.3082|-0.6582|-0.4082|-0.4782|-0.4682|-0.3382|-0.4382|-0.6182|-0.7982|-0.8282|-0.6982|-0.4382|-0.7782|-0.9082|-1.0282|-1.5182|-1.8863|-1.9463|-1.5572|-1.2272|-1.3972|-1.6872|-1.813|-2.1149|-1.7649|-2.1032|-1.8685|-1.916|-1.506|-1.406|-0.686|-1.406|-1.556|-1.856|-1.726|-1.386|-1.576|-1.766
07202|100836|/equities/songliao-auto|SHANGHAICOMP|0.1663|0.1863|0.1663|0.1563|0.2263|0.2463|0.2563||0.2363|0.2863|0.2963|0.2363|0.2763|0.3163|0.4773|0.2573|0.4173|-0.1251|-0.1351|-0.0651|-0.1551|-0.1351|-0.2051|-0.2151|-0.2451|-0.2151|-0.2151|-0.2751|-0.2751||||-0.2851|-0.3651|-0.2851|-0.4046|-0.4239|-0.3366|-0.3571|-0.2771|-0.2871|-0.3171|-0.3834|-0.342|-0.332|-0.202|-0.392|-0.2824|-0.2224|-0.1024|||-0.1924|-0.2924|-0.2924|-0.3446|-0.2946|-0.3346|-0.3546|-0.2846|-0.2546|-0.2846|-0.2846|-0.3446|-0.3746|-0.5223|-0.4488|-0.3688|-0.4127|-0.4427|-0.4807|-0.4218|-0.3118|-0.3918|-0.3918|-0.4118|-0.4518|-0.4926|-0.5639|-0.5194|-0.5888|-0.5492|-0.5674|-0.6783|-0.5747|-0.7997|-0.6524|-0.6427|0.3502|0.4203|0.4669|-0.2205||||||-0.5105|-0.6405|-0.6517|-0.6902|0.14|0.17|0.12|0.28|0.21|0.44|0.27|0.38|0.48|0.36|0.44|0.56|0.81|0.6277|0.5908||0.4908|0.4808|0.1808|0.2108|0.2208|0.3808|0.3208|0.6303|0.3839|0.2739|0.3599|0.3463|0.3263|0.2863|-0.0767|-0.1567|-0.1967|-0.2367|-0.2619|-0.2614|-0.2414|-0.2531|-0.1931|-0.2431|-0.2531|-0.2031|-0.1631|-0.1031|-0.0931|-0.0431|-0.0031|-0.0631|-0.0531|-0.0931|-0.0931|-0.1231|-0.0831|-0.2131|-0.2331|-0.2031|-0.2331|-0.3031|-0.3431|-0.4157|-0.333|-0.283|-0.393|-0.4066|-0.3192|-0.3392|-0.3642|-0.4042|-0.4307|-0.4497|0.0601|0.0401|0.1301|0.1001|0.1201|0.2001|0.2201||||||0.1201|0.0001|0.0801|0.0101|0.1101|0.2201|0.2401|||0.3201|0.2701|0.2801|0.3701|0.5701|0.5801|0.4201|0.5201|0.5001|0.5301|0.6401|0.5201|0.4401|0.4301|0.5201|0.6945|0.5608|0.5608|0.7449|-0.1067|-0.0367|-0.1067|-0.2067|-0.3667|-0.2767|-0.4467|-0.4897|-0.5019|-0.531|-0.525|-0.595|-0.6761|-0.6579|-0.6034|-0.5634|-0.6554|0.0521|0.0321|0.1521|0.2221|0.5321|0.6621|0.5121|0.6221|0.6721|0.6321|0.4021|0.4021|0.5421|0.6758|0.5758|0.772|-0.0527|-0.0927|-0.0527|-0.0827|-0.3627|-0.4527|-0.4427|-0.5527
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|4.0213|3.7313|4.2713|2.8913|3.3513|3.7013|5.427||4.1833|3.7127|4.1427|3.5427|2.6227|3.0527|2.9427|2.9927|4.4927|4.2586|4.1501|4.8234|4.2116|3.6316|4.0316|4.9157|5.0057|4.9363|4.0109|3.8202|4.5802||||-0.673|-1.913|-1.443|-2.9631|0.8976|2.9676|2.6912|-1.7203|-1.4003|-1.3803|-2.2103|-2.2642|-2.6258|-2.2948|-3.2341|-2.5041|-2.3884|-2.3794|||-2.6904|-2.7841|-2.2641|-3.3741|-2.8556|-3.1952|-3.1813|-3.2614|-3.4894|-3.217|-2.897|-2.467|-3.077|-4.2062|-4.0607|-3.7093|-3.0393|-3.4393|-4.2459|-3.3401|-1.9001|-1.4701|-0.6301|-0.5201|-0.8601|-1.7401|-2.4601|-1.7601|-2.5301|-2.2101|-1.8501|-1.3501|-2.3401|-2.5401|-2.7401|-3.4278|-3.1943|-2.4866|-2.7566|-2.3466||||||-2.8866|-3.649|-2.8495|-3.4488|-2.8954|-3.4626|-2.9702|-2.9995|-2.3095|-2.5995|-2.9395|-3.445|-2.82|-3.6389|-3.6632|-3.2869|-3.1699|-3.4792|-2.7092||-2.4792|-3.0292|-3.6192|-3.5292|-4.3697|-4.3507|-3.3407|-4.0007|-4.5453|-4.8614|-4.8816|0.5982|0.8682|0.8182|1.2382|1.3582|0.4782|1.8682|2.0782|2.9482|2.7782|3.7982|4.5882|5.9282|8.2424|6.4599|3.0499|4.5099|4.5199|6.0999|4.8599|4.3799|4.8499|3.8199|5.0899|6.5643|-0.5736|-1.2636|-1.7736|-3.4636|-3.7636|-2.5636|-2.8836|-2.1636|-1.1136|-3.6636|-4.2781|-3.7281|-3.0781|-2.3581|-4.0381|-4.409|-4.4415|-4.3615|-4.5415|-4.9824|-4.5224|-4.9624|-6.2471|-5.0534|0.0586||||||0.7086|0.4986|1.6386|1.3486|2.0986|1.6486|3.2286|||3.1586|4.8686|4.5786|3.0786|1.5286|0.8986|1.4486|1.8586|2.5086|2.1886|3.4586|7.3486|9.0229|6.0349|5.4321|5.7518|-1.1351|-2.4651|-3.3651|-2.8751|-4.8851|-4.0851|-2.1751|-0.7651|-2.9551|-2.4751|-3.8151|-3.5151|-3.1651|-3.7551|-2.9451|-3.4251|-2.5851|-3.7151|-1.6951|-3.1451|-2.9751|-4.7751|-3.9651|-2.0951|-1.6051|-2.6851|-2.8651|-4.3151|-5.1956|0.2664|0.0864|1.3864|3.1564|3.6764|2.5364|3.1264|3.0564|2.1064|2.6264|2.7764|4.5964|6.9538|4.7554|3.6671
07204|100504|/equities/daheng-tech|SHANGHAICOMP|0.9493|0.8993|1.0414|0.5614|0.8514|1.0314|1.2114||1.2604|1.2744|1.3301|1.3101|1.323|1.353|1.4461|1.0061|1.3761|1.5101|1.6379|1.3718|1.2818|1.5018|1.7047|1.8447|1.828|1.8922|-0.0447|-0.4847|-0.7147||||-0.9347|-1.6547|-1.3347|-1.8313|-1.6248|-1.3798|-1.7459|-1.2527|-0.9027|-0.8827|-1.2527|-1.4336|-1.5828|-1.3459|-1.8438|-1.5342|-1.6164|-1.3179|||-1.3179|-1.4479|-1.4404|-1.5316|-1.2116|-1.3116|-1.5273|-1.4987|-1.587|-1.337|-1.407|-1.347|-1.547|-1.8045|-1.9172|0.3115|0.3015|0.2015|0.1615|0.3915|0.9515|1.4215|0.8615|0.9615|0.5915|0.5315|0.4015|1.1015|0.9115|1.3015|1.4215|1.5015|2.0215|2.1668|1.5768|1.4368|1.9368|1.9752|2.1052|1.9452||||||1.4452|0.8152|1.6452|1.6152|2.3052|1.5741|1.4341|1.7741|1.6741|2.3029|1.7494|1.7394|2.0156|0.6756|0.6656|0.1556|0.9356|0.8656|0.8756||0.6356|0.6456|0.4656|0.5756|0.5356|0.5256|0.9956|1.5056|1.1956|1.1256|1.1156|1.4356|0.9656|1.7317|0.861|0.621|0.541|0.511|0.411|0.781|0.971|0.951|1.061|1.021|0.991|0.911|0.951|1.021|1.3716|1.1491|-0.0271|-0.3171|-0.4071|-0.6471|-0.5271|-0.6371|-0.8171|-0.8271|-0.8971|-0.9971|-1.0271|-1.1871|-1.299|-1.4889|-1.3478|-1.4178|-1.6559|-1.476|-1.6217|-1.7674|0.283|1.423|1.353|1.5166|1.9835|-0.9596|-1.0896|-1.0696|-1.1796|-0.7796|-1.0096||||||-1.3996|-1.7228|-1.3498|-1.9248|0.9787|1.2713|1.0232|||1.1332|0.9232|1.1532|1.1232|1.1232|1.1832|1.3032|1.3725|1.5205|1.1622|1.3456|1.0156|1.0556|0.7556|0.7056|0.3956|0.5056|0.9556|0.8856|1.0656|0.5556|0.9956|1.5956|0.8856|1.4056|1.1026|1.0026|1.1426|0.8926|1.0026|0.9326|1.1526|1.2026|1.1526|1.6823|-0.8577|-0.9877|-1.2777|-1.2402|-1.3196|-1.0696|-1.1496|-1.2218|-1.1918|-1.3618|-1.5503|-1.7214|-1.5644|-1.4844|-1.8087|-2.048|-1.5892|-1.5692|0.1391|1.5291|1.0942|1.0542|1.2633|1.0833|0.8633
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-0.6293|-0.6585|-0.6985|-0.784|-0.574|-0.584|-0.524||-0.544|-0.514|-0.404|-0.504|-0.444|-0.374|-0.274|-0.474|-0.454|-0.434|-0.534|-0.414|-0.674|-0.804|-0.934|-0.964|-1.052|-1.032|-1.1472|-1.3385|-1.1907||||-1.3007|-1.5635|-1.1689|-1.4465|-1.6567|-1.2538|-0.6338|-0.1638|-0.3338|-0.6138|-0.7138|-0.5038|-0.6438|-0.8538|-0.9138|-1.0738|0.2466|0.6266|||0.4566|0.4566|0.9066|1.4784|0.9454|0.8954|0.6554|0.7954|0.8154|0.9954|-0.2835|-0.2035|-0.7735|-1.0147|-0.4947|-0.2647|-0.4847|-0.5647|-0.3347|-0.3847|-0.3347|-0.3847|-0.2947|-0.4947|-0.6747|-0.7369|-0.7481|-0.6681|-0.816|-0.706|-0.756|-0.8593|-0.7993|-0.9503|-0.9365|-1.0872|-0.9826|-0.9426|-1.0426|-1.1426||||||-1.2451|-1.4979|-1.416|-1.6188|-1.6309|-1.5872|-1.8391|-1.7484|0.2135|1.0235|1.3235|1.6335|1.3805|0.6305|0.7905|0.5105|1.1105|1.0905|1.7327||1.0446|0.9046|0.6446|0.7246|0.7346|0.5946|1.0346|0.8446|0.9346|1.3046|0.6146|0.7246|0.9924|0.8312|0.6212|0.6912|0.7202|0.756|-0.1998|-0.1898|-0.0798|-0.3198|-0.2298|-0.5198|-0.5798|-0.5098|-0.2598|-0.3298|-0.3698|-0.3598|-0.3398|-0.3998|-0.2498|-0.2998|-0.1798|-0.2398|-0.1898|-0.1698|-0.1698|-0.3398|-0.2498|-0.3198|-0.3698|-0.5498|-0.5998|-0.8198|-0.9226|-0.8995|-0.9111|-0.9146|-1.0146|-1.1378|-1.0478|-0.9478|-1.0478|-1.3275|0.116|0.226|0.776|0.946|1.186||||||0.996|0.616|0.946|1.096|1.12|1.0436|0.4036|||0.8236|1.0536|0.6236|0.5536|0.6936|0.7536|0.8336|1.0702|0.9946|0.9683|0.9483|0.9483|1.007|0.8761|0.9348|0.6248|0.8865|0.8928|-0.545|-0.565|-0.675|-0.7411|-0.6951|-0.844|-0.6506|-0.6006|-0.5406|-0.4306|-0.4206|-0.6406|-0.8206|-0.9323|-0.8149|-0.7649|-0.7049|-0.9949|-0.9304|-1.0004|-1.141|-1.2734|-1.2108|-0.6608|-0.8108|-0.7108|-0.9108|-1.0615|-0.9515|-0.8315|-0.8015|-0.8315|-0.6915|-0.7615|-0.8615|-1.1415|-1.1815|-1.4417|-1.3824|0.1044|0.1444|0.4544
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-1.6139|-1.0739|-0.5739|-0.2439|-0.3639|-1.7039|-2.9139||-3.3549|-3.2201|-3.3801|0.2615|0.7715|1.0615|1.4415|1.3715|2.9315|2.5515|2.1415|0.8015|1.9815|3.6015|3.2714|1.9314|2.8314|4.3083|-0.1985|-1.4085|-2.5085||||-3.5085|-3.8455|-3.4006|-4.2351|-4.3568|-4.6164|-4.7833|-5.0481|0.5174|1.3274|2.8774|4.1374|5.5282|4.2924|4.7971|3.7118|2.5444|1.4744|||0.5044|0.9744|1.2744|1.5244|1.2344|1.8644|2.7544|2.1644|2.5944|2.9144|1.8144|1.2044|0.8344|0.5144|1.2444|2.4044|2.8844|2.0865|1.0865|2.1965|2.4178|2.0553|1.5809|-0.4927|-0.5827|-0.5127|-0.5927|-0.4727|-0.7227|-0.7627|-0.9327|-1.1146|-1.1001|-1.2302|-1.2485|-1.4961|-1.2991|-1.1591|-1.2591|-1.4791||||||-1.3845|-1.6956|-1.5373|-1.8276|-1.6818|-1.8086|-1.9418|-1.6887|-1.8987|-1.3287|-1.1487|-1.2387|-0.7087|-0.9287|-1.7787|-2.1575|0.4035|0.3935|1.3635||0.4835|0.5435|0.3435|1.2535|1.4212|1.0083|0.2683|0.6683|0.5092|0.408|0.3382|0.3382|0.3382|0.3582|0.3415|0.4015|0.3915|0.2815|0.2415|0.2415|0.3615|0.3639|0.4488|0.4159|0.3793|0.4565|-0.0153|-0.0853|-0.1153|-0.0853|-0.0453|-0.1553|-0.0853|-0.1753|-0.0953|-0.1653|-0.1653|-0.1953|-0.2553|-0.2753|-0.3253|-0.3253|-0.4653|-0.5765|-0.4456|-0.4356|-0.5056|-0.5441|-0.4662|-0.4473|-0.4673|-0.4173|-0.3473|-0.3073|-0.2573|-0.2973|-0.2273|-0.2673|-0.2773|-0.1873|-0.1173||||||-0.0773|-0.5673|-0.5537|-0.6824|-0.4975|-0.3575|-0.3875|||-0.3575|-0.3275|-0.2675|-0.2675|-0.2375|-0.2875|-0.2475|-0.2275|-0.2675|-0.2675|-0.3275|-0.4375|-0.4175|-0.4875|-0.5075|-0.4975|-0.3775|-0.3275|-0.3175|-0.2975|-0.3375|-0.0875|-0.3475|-0.4075|-0.2975|-0.3075|-0.2575|-0.4175|-0.3775|-0.4375|-0.5875|-0.5175|-0.4475|-0.3875|-0.4675|-0.5075|-0.6775|-0.7589|-0.7555|-0.7739|-0.7643|-0.727|-0.6768|-0.6868|-0.6368|-0.7953|-0.8026|-0.6682|-0.6082|-0.7282|-0.7382|-0.8971|-0.7171|-0.6971|-0.6071|-0.5071|-0.2771|-0.6471|-0.8471|-0.6671
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|1.391|1.4553|0.9339|0.6553|0.8696|0.891|1.2553||1.2696|1.2839|1.591|1.9412|1.3481|1.4683|1.2683|0.9469|1.5826|1.2326|1.2898|1.3755|1.4826|1.6326|1.6541|1.9649|-0.458|-0.1866|-0.1794|-0.508|-0.7437||||-0.8937|-1.1152|-1.1652|-1.2152|-1.9652|0.5973|0.6187|1.2615|1.2187|0.9615|0.983|1.7115|1.6101|1.758|1.4382|1.6786|1.4006|1.5077|||1.3006|1.7363|1.3325|1.2825|1.4539|1.5754|-0.0898|-0.0255|-0.2612|-0.0326|-0.1541|-0.1183|-0.0969|-0.5255|-0.2255|-0.6969|-1.1041|-1.9183|-1.5856|-1.2284|-1.1284|-0.7856|-1.6427|-1.7729|-0.6469|-0.5769|-0.6469|-0.3169|-0.4769|-0.4969|-0.5969|-0.6869|-0.5269|-0.8269|-0.8069|-0.8869|-0.5769|-0.5169|-0.7169|-0.7269||||||-1.0669|-1.2949|-1.0438|-1.3353|-1.2503|-1.1203|-1.3809|-1.1704|-1.331|-1.25|-1.3328|-1.4153|-1.1604|-1.3504|-1.3865|-1.4927|-1.0727|-1.1127|-0.9327||-1.2927|-1.22|-1.3|-1.37|-1.52|-1.7395|-1.795|0.3163|0.5863|0.5763|0.2863|0.3863|0.4863|0.3263|0.2463|1.0763|0.9063|1.2763|0.9463|1.2263|1.4663|1.4163|2.2063|1.7063|2.1609|1.9017|1.3917|1.2817|1.2417|1.1517|1.1817|1.3217|1.7217|1.948|1.5766|2.1865|-0.9652|-1.1352|-1.2352|-1.4252|-0.7952|-0.6252|-1.2352|-1.3719|-1.1899|-1.061|-1.3634|-1.1004|-1.1459|-0.8759|-1.1059|-0.8959|-0.9759|-1.0659|-1.2159|-1.3777|-1.3161|-1.3961|-1.6229|-1.3501|-1.4301||||||-1.5201|-1.8778|0.0514|0.6014|0.8314|1.4914|1.1914|||1.0514|1.2214|1.5022|1.1522|1.5096|1.2696|1.4446|1.1206|1.2807|-0.2429|-0.2729|-0.4229|-0.2329|-0.2429|-0.2029|-0.3329|-0.2729|-0.1829|-0.0529|-0.6029|-1.1029|-1.2204|-1.0772|-1.1372|-0.7872|-0.6672|-0.6672|-0.4172|-0.5372|-0.9772|-1.4172|-1.538|-1.5372|-1.7469|-1.4169|-1.811|-0.961|-1.031|-0.581|-0.001|-0.621|-0.411|-0.281|-0.071|-0.771|-0.791|-0.531|-0.541|-0.681|-0.471|-0.741|-0.611|-0.461|-0.671|-0.961|-0.781|-0.781|-0.571|-0.421|-0.181
07208|101125|/equities/dalian-port|SHANGHAICOMP|-0.0446|-0.0546|-0.0446|-0.0446|-0.0346|-0.0246|-0.0346||-0.0346|-0.0246|-0.0546|-0.0446|-0.0446|-0.0246|-0.0346|-0.0946|-0.0646|-0.0746|-0.0946|-0.0946|-0.0746|-0.0746|-0.0846|-0.1046|-0.0946|-0.0946|-0.1046|-0.1246|-0.0946||||-0.1046|-0.1246|-0.1246|-0.1529|-0.1538|-0.1375|-0.1563|-0.1263|-0.0863|-0.1063|-0.0963|-0.0663|-0.0563|-0.0363|-0.1063|-0.0863|-0.0963|-0.0663|||-0.0763|-0.1363|-0.1363|-0.1463|-0.1463|-0.1632|-0.1657|-0.1825|-0.1672|-0.1947|-0.199|-0.209|-0.209|-0.2633|-0.2613|-0.2113|-0.2513|-0.2513|-0.302|0.044|0.134|0.3027|0.145|0.045|0.045|0.0864|-0.0433|-0.0133|-0.0133|-0.0033|-0.0033|-0.0233|-0.0133|-0.0333|-0.0233|-0.0033|-0.0033|-0.0033|-0.0133|-0.0433||||||-0.0733|-0.0748|-0.0765|-0.0883|0.0179|0.0279|0.0379|0.0279|0.0279|0.0279|0.0479|0.0679|0.0679|0.0779|0.0879|0.0913|0.0813|0.0713|0.0826||0.0426|0.0426|0.0426|0.0426|0.0526|0.0526|0.0526|0.0826|0.1026|0.066|0.056|0.046|0.046|0.036|0.036|0.046|0.026|0.016|0.016|0.016|0.056|-0.0346|-0.0346|-0.0446|-0.0446|-0.0446|-0.0346|-0.0246|-0.0146|-0.0446|-0.0546|-0.059|-0.0617|-0.0646|-0.0579|-0.0606|-0.0606|-0.0718|-0.0731|-0.0746|-0.0762|-0.073|-0.0883|-0.0893|-0.0902|-0.0802|-0.0902|-0.1046|-0.1096|-0.1051|-0.1262|-0.1247|-0.1419|-0.1304|-0.1404|-0.1515|-0.1567|-0.1697|-0.2102|0.035|0.055||||||0.045|0.025|0.075|0.035|0.115|0.155|0.105|||0.055|0.105|0.115|0.095|0.125|0.095|0.145|0.1322|0.1347|0.0913|0.097|0.1195|-0.0019|-0.0319|-0.0519|-0.0219|-0.0219|-0.0319|-0.0619|-0.0619|-0.0619|-0.0619|-0.0519|-0.0519|-0.0419|-0.0419|-0.0519|-0.0519|-0.0519|-0.0519|-0.0519|-0.0419|-0.0319|-0.0319|-0.0319|-0.0519|-0.0419|-0.0519|-0.0519|-0.0319|-0.0019|-0.0319|-0.0619|-0.0619|-0.0521|-0.0659|-0.0659|-0.0562|-0.0462|-0.0362|-0.0362|-0.0662|-0.0608|-0.047|-0.0472|-0.0472|-0.0662|-0.0562|-0.0562|-0.0525
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-2.2666|-2.2452|-2.5642|-2.5842|-2.4641|-2.9696|-2.5821||-2.4021|-1.9721|-2.6521|-2.7274|-3.0195|-2.5195|0.2154|1.9454|1.4682|1.6313||1.7523|1.9223|2.1292|-0.416|-1.016|-1.186|-1.086|-1.656|-2.196|-2.2083||||-1.8482|-2.3382|-1.9825|-2.4083|-2.4947|-1.8347|-2.3574|0.6563|0.6563|1.1063|1.1963|1.9363|1.7698|2.0342|1.7274|1.6671|1.5502|1.4313|||0.9413|0.9413|1.0013|1.3513|1.1525|1.4211|1.1768|1.3143|1.4242|-0.4895|-0.5295|-0.7395|-0.7395|-1.2795|0.4076|0.7876|0.6976|0.5876|0.8276|1.0551|1.0729|0.9711|0.8911|0.7911|0.6911|0.8211|0.8211|1.1211|1.2159|1.2759|1.1559|0.9959|0.9559|0.8059|1.2259|1.2368|1.4568|-0.3494|-0.4894|-0.9294||||||-1.1994|-1.4088|-1.2926|0.3225|0.6425|0.3225|0.0425|0.2625|0.2925|0.5125|0.5025|0.7625|0.7525|0.6425|0.7625|0.8925|0.967|0.977|-0.2485||-0.5085|-0.4485|-0.5385|-0.5885|-0.5085|-0.8385|-0.7585|-0.6385|-0.7285|-0.9285|-0.9895|-0.9677|-1.0086|-1.054|-1.27|0.2703|0.3003|0.4703|0.6603|0.4203|0.6203|0.6903|0.5303|0.3203|0.2703|0.5203|0.8103|0.8803|1.0203|0.6703|0.8203|0.7603|1.1403|0.8103|0.6503|1.1103|1.2103|1.3403|2.0103|1.389|0.749|1.429|1.5884|1.0143|-0.2799|-0.8499|-1.1599|0.2266|0.4666|0.5066|0.3766|0.4166|0.5466|0.3166|0.5066|0.7866|0.9666|1.1266|0.8266|1.1766|-0.2678||||||-0.6778|-0.8278|-1.0178|-1.0342|-1.213|-0.9862|-1.0818|||-1.1215|-1.1548|-1.1248|-1.0684|-0.9384|-0.5984|-0.7184|-0.6084|-0.9484|-1.1384|-1.1284|-1.3384|-1.0884|-1.4184|-1.563|-1.453|-1.233|-1.073|-1.013|-1.293|-1.493|-1.213|-0.943|-1.533|-1.353|-1.643|-1.453|-1.543|-1.563|-2.123|-2.3667|-2.3975|-2.4038|-2.8348|-2.6859|-2.801|-2.8017|-2.8708|-2.9397|-3.0031|-3.0601|-3.1101|||||||-2.7932|-2.5132|-2.8732|-3.5257|-2.8192|-1.8167|-1.6467|-2.0967|-2.1569|-1.706|-2.1089|-2.0565
07210|100833|/equities/dalian-power|SHANGHAICOMP|0.3533|0.6233|0.9033|0.8936|0.8918|0.7983|0.5683||0.5583|0.7183|0.6967|0.5667|0.7341|0.575|0.575|0.445|0.505|0.545|0.5872|0.5697|-0.0144|-0.1244|-0.3144|-0.4144|-0.4044|-0.4344|-0.4888|-0.4312|-0.2312|||||||||||||||-0.0212|-0.1212|-0.1112|-0.3012|-0.1912|-0.1612|-0.0912|||-0.1612|-0.1412|-0.2012|-0.1312|-0.1112|-0.2212|-0.2412|-0.2112|-0.2012|-0.1912|-0.2412|-0.4412|-0.4212|-0.578|0.0855|0.2555|0.2155|0.1055|0.1655|0.2855|0.3155|0.3883|-0.0688|-0.0788|-0.1788|-0.1488|-0.2588|-0.2588|-0.2888|-0.2288|-0.2688|-0.2788|-0.2788|-0.3588|-0.3088|-0.3188|-0.2388|-0.2188|-0.2288|-0.4088||||||-0.4488|-0.5553|-0.4626|-0.5523|-0.4736|0.0965|0.1365|0.2865|0.1965|0.3465|0.2265|0.3965|0.4465|0.4465|0.3365|0.2865|0.4565|0.3865|0.4465||0.3265|0.3265|0.2565|0.2965|0.3865|0.2965|0.4265|0.3665|0.483|0.473|0.4727|0.4475|0.5883|-0.2869|-0.2769|-0.2869|-0.2969|-0.2869|-0.3369|-0.4132|-0.3652|-0.4065|-0.2865|-0.3165|-0.3765|-0.3065|-0.2965|-0.3065|-0.2965|-0.2265|-0.1665|-0.1865|-0.1965|-0.2565|-0.2165|-0.4465|-0.4465|-0.4365|-0.4565|-0.5165|-0.5365|-0.5565|-0.7465|-0.8922|0.1183|0.1083|0.2583|0.4883|0.4783|0.6083|0.3983|0.6683|0.7183|0.6383|0.4783|0.3683|0.5183|0.5683|1.0183|-0.2984|-0.1284||||||-0.3884|-0.7584|0.3535|0.3735|0.3536|0.3936|0.4626|||0.2926|0.2626|0.3226|0.2426|0.3426|0.2226|0.3226|0.3884|0.2583|0.262|0.255|0.2505|0.1605|0.1805|0.1905|0.1905|0.2405|0.27|0.2689|0.2582|0.2235|0.2235|0.2235|0.1435|0.2035|0.215|0.2256|0.2606|-0.0297|-0.0897|-0.1297|-0.1297|-0.1097|-0.1097|-0.1297|-0.1697|-0.2497|-0.2963|-0.242|-0.2372|-0.2279|-0.1479|-0.1579|-0.1979|-0.2371|-0.2485|-0.2516|0.0255|0.0655|0.0555|0.0455|0.0255|0.0855|0.0955|0.0755|0.0255|0.0755|0.0855|0.0855|0.1355
07211|100942|/equities/danhua-chem|SHANGHAICOMP|0.3396|0.3096|0.2996|0.2496|0.3196|0.3096|0.3396||0.3425|0.3625|0.3925|0.3961|0.3361|0.3361|0.3461|0.2961|0.4661|0.4562|0.4292|0.3992|0.4392|0.4393|-0.0221|-0.0321|-0.1321|-0.1121|-0.0021|-0.2421|-0.2021||||-0.2621|-0.4221|-0.3821|-0.5162|-0.5131|-0.3651|-0.4861|-0.2961|-0.2761|-0.3361|-0.3951|-0.3684|-0.3711|-0.3311|-0.4206|-0.3552|-0.3987|-0.3287|||-0.3969|-0.4338|-0.4038|-0.4898|-0.4387|-0.3928|-0.4728|-0.4573|-0.4273|-0.3973|-0.4773|-0.5273|-0.5473|-0.7126|-0.5616|0.1185|0.1385|0.0585|0.1385|0.2685|0.4185|0.7306|0.4029|0.3429|0.3529|0.3129|0.4329|0.6529|-0.0347|-0.1947|-0.2547|-0.2847|-0.2747|-0.3547|-0.3429|-0.3629|-0.2829|-0.2429|-0.2529|-0.3429||||||-0.4029|-0.5029|-0.4116|-0.5334|0.0138|0.0538|0.0638|0.2138|0.1938|0.3338|0.2738|0.4138|0.4338|0.4138|0.3538|0.4138|0.6038|0.2338|0.2738||0.2238|0.2938|0.2838|0.2638|0.2438|0.2538|0.4138|0.6038|0.4938|0.4638|0.5898|0.2727|0.1927|0.2627|0.1827|0.2227|0.2127|0.2727|0.2427|0.2827|0.3227|-0.033|-0.043|-0.123|-0.193|-0.133|-0.123|-0.113|-0.123|-0.183|-0.183|-0.203|-0.213|-0.273|-0.283|-0.343|-0.303|-0.323|-0.313|-0.353|-0.443|-0.4227|-0.4227|-0.5289|-0.3989|-0.4089|-0.5799|-0.5293|-0.5148|-0.5348|-0.6253|-0.6064|-0.6732|-0.5764|-0.4564|-0.5754|-0.5504|-0.5838|-0.6281|-0.6368|-0.6876||||||-0.7395|-0.8873|-0.7514|-0.9882|-1.0014|-0.9993|0.5038|||0.3838|0.7438|0.8175|-0.1588|-0.0888|-0.1488|-0.0188|-0.0988|-0.3188|-0.4188|-0.4088|-0.3888|-0.3988|-0.3488|-0.3588|-0.3288|-0.3488|-0.2088|-0.3988|-0.3888|-0.4888|-0.4898|-0.497|-0.6283|-0.4707|-0.3507|-0.4507|-0.4907|-0.5407|-0.5607|-0.633|-0.6717|-0.6219|-0.651|-0.611|-0.681|-0.731|-0.911|0.2013|0.5213|0.4213|0.6313|0.5013|0.5113|0.5313|0.6113|0.5313|0.8326|-0.3895|-0.3395|-0.3995|-0.4895|-0.3995|-0.4795|-0.5395|-0.7111|-0.6509|-0.6609|-0.736|-0.7227
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.0074|-0.0074|-0.0074|-0.0094|-0.01|-0.0107|-0.0087||-0.0097|-0.0097|-0.0087|-0.0097|-0.0117|-0.0117|-0.0107|-0.0117|-0.0077|-0.0067|-0.0087|-0.0087|-0.0087|-0.0087|-0.0087|-0.0087|-0.0097|-0.0077|-0.0067|-0.0127|-0.0107||||-0.0107|-0.0147|-0.0147|-0.0227|-0.0227|-0.018|-0.019|-0.0199|-0.0205|-0.0193|-0.0244|-0.0171|-0.0199|-0.0164|-0.02|0.0018|0.0028|0.0048|||0.0038|0.0078|0.0088|0.0098|0.0108|0.0118|0.0118|0.0118|0.0128|0.0138|0.0148|0.0148|0.0108|0.0058|0.0128|0.0168|0.0168|0.0128|0.0128|0.0138|0.0188|0.0238|0.0128|0.0128|0.0178|0.0138|0.0148|0.0208|-0.0088|-0.0138|-0.0161|-0.014|-0.0158|-0.0168|-0.0168|-0.0193|-0.015|-0.015|-0.011|-0.011||||||-0.011|-0.015|-0.0182|-0.0205|0.0024|0.0054|0.0074|0.0094|0.0094|0.0124|0.0084|0.0194|0.0218|0.0209|0.0207|0.0197|0.0323|0.0174|0.0174||0.0114|0.0104|0.0104|0.0104|0.0094|0.0104|0.0154|0.0204|0.0216|0.0206|0.0186|0.0125|0.0125|0.0156|-0.0034|-0.0044|-0.0054|-0.0044|-0.0074|-0.0064|-0.0044|-0.0054|-0.0074|-0.0084|-0.0124|-0.0094|-0.0094|-0.0094|-0.0104|-0.0134|-0.0094|-0.0094|-0.0094|-0.0114|-0.0144|-0.0144|-0.0134|-0.0174|-0.0178|-0.0198|-0.0208|-0.0218|-0.0238|-0.0261|-0.0238|-0.0239|-0.0297|-0.0281|-0.0279|-0.0271|-0.0299|-0.0259|-0.0279|-0.0213|-0.0173|-0.0241|-0.0252|-0.0234|-0.0255|-0.0271|-0.0284||||||-0.0291|-0.0341|-0.0274|-0.0332|-0.0408|-0.0394|0.0183|||0.0113|0.0233|0.0264|0.0149|0.0159|0.0159|0.0179|0.0183|0.0143|0.0123|0.0123|0.0123|0.0123|0.0123|0.0133|0.0113|0.0133|0.0153|0.0093|0.0123|0.0113|0.0133|0.0143|0.0123|0.0163|0.0213|0.0185|0.0202|0.0182|0.0173|0.0166|0.0166|0.0206|0.0196|0.0186|0.0176|0.0156|0.0116|0.0146|0.0236|0.0206|0.0246|0.0206|0.0176|0.0246|0.0246|0.0276|0.0347|0.0202|0.0202|0.0172|0.0142|0.0162|0.0142|0.0132|0.0112|0.0172|0.0162|0.0172|0.0182
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|0.071|0.301|0.511|0.411|0.551|0.911|1.431||1.391|1.931|1.7139|-0.0192|-0.0792|-0.1492|-0.5892|-1.1092|-0.3492|-0.1992|-0.3792|-0.4992|-0.7392|-0.3692|-0.7792|-0.8292|-1.1292|-1.3092|-1.4592|-2.0392|-2.0136||||-2.1534|-2.4053|-2.1653|-2.6936|-2.914|-2.4328|-2.9826|0.0932|0.4932|1.2232|1.2432|1.5732|1.4032|2.5932|-0.9006|-0.6706|-0.7506|-0.4406|||-0.6906|-0.5006|-0.6006|-0.5106|-0.4706|-0.3906|-0.7106|-1.9906|-2.1437|-2.0937|-1.7337|-2.1437|-2.3537|-3.1191|-2.9329|0.4765|0.4765|0.9265|0.5965|1.3165|2.8765|2.4333|2.3104|2.3532|2.2339|2.1039|1.4739|1.5339|1.8539|1.9139|2.4639|1.7739|1.9439|2.1839|2.4488|1.9481|2.3262|-0.0725|-0.5725|-0.7725||||||-1.4225|-2.3355|1.2158|0.1458|0.4458|0.8758|0.6358|0.9958|0.5758|0.7058|0.4458|0.6858|0.8576|0.7325|0.6625|0.4825|0.7525|0.7225|0.8966||0.6874|0.8042|0.6742|0.6042|0.5242|0.3342|0.4342|0.5442|0.7586|0.5748|0.6348|0.7476|0.624|0.6175|0.5275|0.5775|0.5675|0.4675|0.4975|0.4975|0.6675|0.63|0.7844|0.5996|0.4796|0.6896|0.6729|0.6938|0.7092|0.7441|0.8607|-0.06|-0.1|-0.19|-0.09|-0.27|-0.29|-0.35|-0.38|-0.4|-0.55|-0.56|-0.61|-0.76|-0.48|-0.57|-0.76|-0.8323|-0.812|-0.8016|-0.8663|-0.8631|-0.7177|-0.6977|-0.6877|-0.7208|-0.6408|-0.6908|-0.7108|-0.6308|-0.6108||||||-0.8408|-0.9008|-0.7608|-0.8308|-0.4408|-0.1108|-0.4308|||-0.3808|-0.3108|-0.2508|-0.4808|-0.1908|-0.4408|-0.2108|-0.2908|-0.4108|-0.4508|-0.5308|-0.5308|-0.6108|-0.6908|-0.7808|-0.7108|-0.5008|-0.0308|-0.0608|-0.2608|-0.4108|-0.4008|-0.4008|-0.5008|-0.3808|-0.4508|-0.4208|-0.5108|-0.4208|-0.5208|-0.7808|-0.6408|-0.5708|-0.6108|-0.5908|-0.7208|-0.8908|-1.1348|-0.9914|-0.8549|-0.897|-0.527|-0.487|-0.557|-0.627|-0.527|-0.417|-0.287|-0.137|-0.417|-0.657|-0.877|-0.717|-0.627|-0.717|-0.877|-0.9554|-0.5454|-0.6854|-0.3354
07214|101026|/equities/daqin-railway|SHANGHAICOMP|-0.1401|-0.1901|-0.1001|-0.0701|-0.1201|-0.2101|-0.2001||-0.1401|-0.1201|-0.1001|-0.1001|-0.0501|-0.0701|-0.1601|-0.2601|-0.2201|-0.2401|-0.3201|-0.369|-0.3861|-0.3871|-0.3571|-0.4271|-0.4624|-0.4826|-0.4413|-0.5231|-0.4961||||-0.4261|-0.2861|-0.1561|-0.2661|-0.1661|-0.0861|-0.1661|-0.1561|-0.0961|-0.2661|-0.3261|-0.2661|-0.1561|-0.1361|-0.1961|-0.1861|-0.2561|-0.1361|||-0.2061|-0.2161|-0.3061|-0.2961|-0.3861|-0.4761|-0.4561|-0.4761|-0.4261|-0.4961|-0.4261|-0.6161|-0.5061|-0.7361|-0.4703|-0.3703|-0.3703|-0.4803|0.0828|0.2128|0.2928|0.2928|0.1828|0.1028|0.1028|0.1328|0.0528|0.1528|0.2428|0.2528|0.3428|0.2028|0.2928|0.3128|0.3428|0.4328|0.5369|0.3469|0.576|0.3722||||||0.2735|0.2035|0.2035|0.1835|0.2335|0.3135|0.2606|0.251|0.191|0.111|0.121|0.191|0.231|0.251|0.2333|0.2498|0.1991|0.2091|0.2562||0.2308|0.2188|0.1588|0.1588|0.1888|0.1688|0.2188|0.2188|0.2614|0.221|0.2285|0.2085|0.1385|0.1885|0.2385|0.0885|0.2285|0.2028|0.2603|-0.0507|-0.0607|-0.1107|-0.1207|-0.1707|-0.1852|-0.1991|-0.2068|-0.1987|-0.2028|-0.2028|-0.1628|-0.1828|-0.1828|-0.2028|-0.1228|-0.1628|-0.1228|-0.2428|0.0104|0.0504|0.0304|0.0504|0.0904|0.0704|0.1104|0.1604|0.1304|0.1504|0.2104|0.2104|0.2604|0.2665|0.2969|0.2469|0.2269|0.1669|0.1769|0.1469|0.2069|0.2169|0.1869||||||0.1269|0.1169|0.1469|0.1369|0.1169|0.2269|0.2269|||0.1069|0.0869|0.1369|0.1769|0.3069|0.2882|0.3186|0.2562|0.2897|0.2574|0.2127|0.2719|0.2543|0.2043|-0.0296|-0.0296|-0.0696|-0.1096|-0.1396|-0.1096|-0.1096|-0.0996|-0.1496|-0.1496|-0.1596|-0.1696|-0.1596|-0.1296|-0.1796|-0.1896|-0.2196|-0.2148|-0.1948|-0.2212|-0.1912|-0.2258|-0.2432|-0.2032|-0.2597|-0.2285|-0.205|-0.2211|-0.239|-0.2573|-0.2798|-0.2698|-0.2198|-0.2798|-0.3098|-0.3598|-0.352|-0.3595|-0.0828|-0.0828|-0.1328|-0.1128|-0.1128|-0.1328|-0.1728|-0.1628
07215|100813|/equities/dashang|SHANGHAICOMP|-1.4632|-1.6874|-1.6282|-1.8997|-1.8897|-1.9825|-2.0125||-2.1466|-2.5979|-2.8927|1.765|1.635|1.855|1.725|0.805|1.975|2.0894|2.0094|2.1594|2.0994|2.7294|-0.1071|-0.3271|-0.4971|-0.5171|-0.4371|-0.9271|-0.6371||||-0.9571|-2.4171|-2.2871|0.324|0.064|1.314|0.554|1.434|1.154|0.864|0.854|1.024|0.814|1.914|1.114|1.4093|1.1393|1.4893|||-0.3587|-0.7187|-0.8787|-0.9987|-1.0387|-1.0787|-1.2587|-1.0687|-0.9387|-1.1787|-1.1787|-1.4487|-1.5687|-2.2347|-1.7727|-1.3327|-1.5942|-1.7042|0.3882|1.0082|1.1982|1.3782|1.1582|0.9282|0.6182|0.4982|0.2582|0.8782|0.8582|1.1282|1.1482|0.9382|1.3882|-0.2235|-0.0635|-0.2535|-0.0035|-0.0935|-0.1835|-0.6735||||||-0.9235|-1.4435|-1.2435|-1.7399|0.5239|0.9039|0.6839|0.9639|0.4639|0.6139|0.4139|0.9339|0.8739|1.0039|0.9685|0.8185|0.7885|0.8999|1.0588||0.8004|0.6174|0.5974|0.6674|0.8474|0.8767|0.6567|0.7383|0.7783|0.4783|0.4083|0.4783|0.3583|0.4083|0.6583|0.6483|0.787|0.7511|0.7037|0.5437|0.5837|0.5237|0.5337|0.3837|0.2837|0.5137|0.5637|0.6437|0.5237|0.5037|0.4637|0.3437|0.5937|0.7137|0.7937|0.4837|0.6437|0.4837|0.5337|0.6137|0.7437|0.7237|0.7737|0.6537|1.2737|-0.064|-1.104|-0.9219|-0.9419|-0.8019|-0.9428|-0.9028|-1.1348|-0.8048|-0.9448|-1.1342|-1.0203|-1.092|-1.1847|-0.9447|-0.9547||||||-1.2647|-1.3652|-1.3453|-1.5236|0.2607|0.5107|0.1407|||0.4207|0.5307|0.7007|0.5807|1.1007|0.9807|1.2458|1.0981|1.0395|0.9511|1.0731|0.7731|0.6931|0.5231|0.3431|0.5831|0.5831|0.8931|1.0268|0.9831|0.6631|0.6431|0.8431|0.7531|0.9131|0.9731|1.2312|-0.1579|-0.1979|-0.6079|-0.8679|-0.9579|-0.7579|-0.7379|-0.7379|-0.8279|-1.0979|-1.2199|-1.1843|-1.2215|-0.9722|-1.0046|-1.0563|-1.1603|-1.1976|-1.1767|-1.0758|-1.2998|-1.1249|-1.0549|-0.9249|-1.1449|-0.9749|-0.8649|-0.7449|-1.2649|-0.5249|-0.6249|-0.3549|-0.1449
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|2.5246|3.1079|2.6843|1.8093|2.2051|2.5246|3.4202||2.6355|2.8091|2.948|3.0105|3.6324|3.1818|3.9937|2.3016|2.792|2.4656|2.0142|2.1322|2.9239|2.7156|2.7766|3.2787|2.8784|2.9592|3.105|3.6329|4.155||||-0.6146|-1.8924|-2.2952|-2.7867|-3.3475|-2.2506|-2.7318|-2.2187|-2.2326|-2.1146|-2.4633|-2.4064|-2.7465|-2.2396|-2.8788|-2.9402|-3.0961|-2.4364|||-2.6447|-3.2714|-3.0214|-3.4524|-3.5864|-3.7673|-3.5709|-3.3834|-3.4876|-3.0015|-3.8487|-3.5431|-3.8556|-4.314|-1.9459|-2.057|-4.1542|-3.8765|-4.4573|-4.4216|-3.8323|-3.9643|-4.301|-4.7075|-3.5719|-3.3521|-3.5771|-3.0104|-3.6271|-3.5051|-3.852|-3.6589|-2.9672|-3.2422|-4.3672|-5.2696|-4.038|-4.745|-4.3143|-4.631||||||-5.7085|-5.4229|1.1624|1.5958|2.5791|1.0958|2.6374|3.1624|2.7624|3.8874|3.8874|2.3791|3.2374|4.1708|5.1458|4.0791|4.1874|4.0124|5.1791||4.6763|2.3347|2.918|4.1945|4.5422|1.5089|0.9255|1.3255|1.3672|1.0755|1.1505|1.4755|1.6672|3.2839|2.9922|3.2881|3.4732|-0.5347|-0.5431|-2.0681|-2.6181|-2.7932|-2.8948|-2.9655|-3.2848|-2.9506|-2.4673|-2.6173|-3.1756|-3.7072|-3.5399|-3.5073|-3.7184|-2.9601|-2.9351|-3.1601|-1.8767|-1.9434|-1.9767|-2.4517|-1.4351|-1.4934|-2.1267|-3.5851|-2.7851|-4.9434|-4.8839|-4.4103|0.0045|0.0129|0.7795|0.4212|0.9462|1.9295|1.8545|3.4629|3.9712|5.0712|5.9453|-0.9314|-2.7481||||||-3.7314|-4.5525|-3.8475|-2.9058|-3.8141|-4.1141|-4.5712|||-3.2879|-4.0045|-4.3129|-5.2717|-5.3172|0.2581|1.0914|2.0581|3.1581|3.1497|2.4831|2.6081|3.4914|2.0997|1.3164|1.3164|3.7164|5.1914|5.8164|6.4081|4.9331|5.7664|6.208|5.027|5.898|5.6749|5.2666|5.9462|6.7397|-1.6583|-4.9916|-4.1186|-3.202|-1.8686|-3.3436|-2.902|-3.202|-4.0853|-5.3545|-4.9448|-4.3086|-4.8066|-3.1316|-2.8483|-3.5733|-4.1388|-4.307|-4.8263|-4.0556|-4.6493|-4.5562|-4.7592|-4.475|-4.945|-5.4222|-5.0422|-4.4284|-4.9273|-4.2273|-4.2523
07217|100858|/equities/huayin-elec|SHANGHAICOMP|0.6473|0.6073|0.8273|0.7173|0.9003|-0.1494|-0.2794||-0.2994|-0.1794|-0.3094|-0.4894|-0.7094|-0.7431|-0.6731|-0.9295|0.1846|0.1846|0.1746|0.2546|0.1146|0.2546|0.6446|0.7584|-0.4298|-0.5598|-0.6398|-0.6698|-0.4398||||-0.7998|-0.8698|-0.7098|-0.9296|-0.6196|0.2398|0.0698|0.3298|0.3498|0.5298|0.4398|0.1098|0.0898|0.1798|0.1598|0.2498|0.3498|0.4398|||0.3598|0.3298|0.4098|0.3898|0.4798|0.4398|0.5498|0.6898|0.7447|0.8491|-0.0619|-0.5119|-0.5119|-0.7921|-0.6299|-0.4099|-0.3399|-0.5199|-0.5008|-0.3008|-0.1908|-0.0808|-0.1508|-0.1408|-0.1408|-0.1208|-0.3108|-0.2208|-0.2408|-0.1408|-0.1908|-0.2208|-0.2208|-0.2508|-0.2608|-0.2108|-0.1008|-0.1508|-0.2308|-0.3308||||||-0.4708|-0.627|-0.5222|-0.6552|-0.5224|-0.4727|-0.4791|-0.4929|-0.4028|-0.4928|-0.5326|0.0134|0.0634|0.0434|0.0334|0.0834|0.2134|0.0634|0.1934||0.1734|0.1434|0.1534|0.2034|0.3034|0.3434|0.4934|0.3134|0.4134|0.4034|0.7634|0.7216|0.7162|0.5797|0.5997|0.5597|0.6297|0.6897|0.7797|0.4197|0.5097|0.3397|0.4497|0.3897|0.4297|0.4597|0.5897|0.5597|0.4397|0.4697|0.4597|0.4497|0.4697|0.3997|0.5797|0.6097|0.7597|1.0697|-0.3164|-0.8664|-1.0221|-0.8979|-0.9421|-1.144|-0.9878|-1.0526|-0.8818|-0.9418|-1.0259|-1.0377|-1.1863|-1.1345|-0.9445|-1.1745|-1.1991|-1.3291|-1.2662|-1.5902|0.3072|0.4872|0.9172||||||1.2672|1.1072|1.4172|1.0272|1.1172|1.1172|1.3372|||0.8172|0.6272|1.0672|1.0372|1.0872|1.0572|1.2472|1.4947|-0.4747|-0.4347|-0.5247|-0.6847|-1.0247|-1.0247|-0.9658|-0.9531|-1.019|-0.9751|-0.9151|-1.0351|-1.1851|-1.2079|-1.2854|-1.4154|-1.2144|-1.2744|-1.1644|-0.8744|-1.3644|-1.3|-1.38|-1.7089|-1.5671|-1.9229|-1.5036|-1.6036|-1.7936|-2.3724|0.0364|0.1564|0.1264|0.7064|0.6364|0.5064|0.4764|0.9264|0.8964|1.8564|2.5704|1.8272|1.7072|1.4872|1.3272|0.8372|0.0872|0.2272|0.1672|0.4972|0.6872|1.0072
07218|101148|/equities/datang-power|SHANGHAICOMP|0.1626|0.1326|0.1926|0.1926|0.2326|0.1926|0.1826||0.2426|0.2785|0.2922|-0.0097|-0.0297|-0.0197|-0.0097|-0.0997|-0.0397|-0.0497|-0.0697|-0.0797|-0.0997|-0.0597|-0.1097|-0.1197|-0.0897|-0.1197|-0.2097|-0.2297|-0.1697||||-0.1897|-0.1797|-0.1897|-0.3397|-0.2497|-0.1397|-0.2297|-0.1297|-0.1397|-0.1597|-0.1697|-0.2097|-0.2332|-0.1932|-0.2586|-0.2084|-0.2427|-0.1927|||-0.2227|-0.2459|-0.2359|-0.2809|-0.2611|-0.3006|-0.3207|-0.3113|-0.3113|-0.3113|-0.2913|-0.3413|-0.3213|-0.4992|-0.3087|-0.1887|-0.1487|-0.1887|-0.2187|-0.1187|-0.1087|-0.0787|-0.0987|-0.0787|-0.0687|-0.1287|-0.2887|-0.2487|-0.2852|-0.24|-0.25|-0.2833|-0.2733|-0.2833|-0.2633|-0.1833|-0.1433|-0.1533|-0.2333|-0.3133||||||-0.3564|-0.3777|-0.3305|-0.4205|-0.3311|-0.3269|-0.3069|-0.2669|-0.2669|-0.3569|-0.4238|-0.4008|-0.4193|-0.4439|-0.4539|0.0233|0.0833|0.0733|0.2333||0.3833|0.3433|0.2933|0.3933|0.5333|0.5781|0.6767|0.3692|0.5192|0.4617|0.4417|0.4002|0.4219|0.3418|0.3618|-0.0429|-0.0529|-0.0929|-0.0829|-0.1629|-0.1329|-0.2229|-0.2229|-0.2629|-0.2329|-0.2755|-0.2419|-0.2219|-0.2619|-0.2926|-0.2926|-0.3154|-0.3354|-0.3677|-0.3769|-0.416|-0.4189|-0.4482|-0.4659|-0.4959|-0.6054|-0.5142|-0.5642|-0.6374|-0.5725|-0.6025|-0.6029|-0.5229|-0.5829|-0.5829|-0.6329|-0.4729|-0.3429|-0.6229|-0.6398|-0.697|-0.7362|-0.8096|-0.8079|0.092|0.212||||||0.442|0.342|0.552|0.212|0.432|0.6184|0.595|||0.305|0.215|0.325|0.295|0.425|0.305|0.405|0.455|0.317|0.327|0.3366|0.3978|0.2278|0.2078|0.2378|0.1978|0.3278|0.3423|0.2623|0.3123|0.1723|0.2523|0.2023|0.1323|0.2023|0.2137|0.1837|0.1937|0.1977|0.1877|0.1957|0.2175|0.23|0.2239|-0.0328|-0.0328|-0.1328|-0.1528|-0.1759|-0.1821|-0.1801|-0.1546|-0.1845|-0.1667|-0.1958|-0.1562|-0.1662|-0.1462|-0.1462|-0.1762|-0.1662|-0.1813|-0.1413|-0.1113|-0.1513|-0.1513|-0.1413|-0.0813|-0.0813|-0.0313
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-0.6028|-0.5128|-0.3428|-0.4228|-0.2528|-0.2028|-0.0928||-0.0828|-0.2228|-0.2628|-0.3328|-0.7428|-0.7728|-0.8328|-0.8928|-0.5728|-0.6228|-0.6128|-0.8228|-0.8728|-0.8128|-1.0428|-1.1004|-1.1213|-1.0913|-1.2313|-1.282|-1.1265||||-1.1165|-1.2365|-0.9865|-1.6165|-1.5389|0.2307|1.0607||0.5607|0.6207|0.8407|0.9053|1.0236|0.8818|0.8259|0.7843|0.4383|0.8083|||0.8642|0.9212|0.7312|0.6212|0.6612|0.7412|0.7112|0.9112|1.1824|-0.3062|-0.4162|-0.7462|-1.1286|-1.0212|-0.9308|-0.8003|-0.8232|-0.8402|-0.6217|-0.4417|-0.5717|-0.6417|-0.6917|-0.6771|-0.7071|-0.7517|-0.7717|-0.5417|-0.6917|-0.6155|-0.5955|-0.6155|-0.5755|-0.6155|-0.6955|-0.7955|-0.5255|-0.5255|-0.6355|-0.8155||||||-0.8417|-0.7986|-0.604|-0.704|-0.454|-0.674|-0.6783|-0.7237|-0.6952|-0.7358|-0.7844|-0.5944|-0.5344|-0.5144|-0.4544|-0.5944|-0.7744|-0.7244|-0.83||-0.74|-0.74|-0.97|-0.9037|-0.9237|-0.7737|-0.4037|-0.4137|-0.6437|-0.5137|-0.5337|-0.9737|-1.0013|-0.9759|-0.979|-0.819|-1.059|-1.0661|-1.0751|0.3891||0.8991|0.709|0.8245|0.8861|0.7699|0.6799|0.7799|0.7799|0.6699|0.7699|0.8099|1.0966|0.7812|0.7712|0.8512|0.7072|0.7272|0.6372|0.9947|-0.2166|-0.2366|-0.2566|-0.3366|-0.1866|-0.3366|-0.4766|-0.1966|-0.1566|-0.2966|-0.6766|-0.8306|-0.6752|-0.6907|-0.8558|0.1319|0.1719|0.2219|0.2819|0.1619|0.2719||||||0.3219|0.0719|0.1919|0.4219|0.5519|0.4819|0.5519|||0.3919|0.2919|0.5319|0.4619|0.7319|0.9752|0.5552|0.4552|0.4352|0.4452|0.3452|0.6852|0.7552|1.1152|0.9497|-0.3871|-0.3871|-0.4671|-0.4171|-0.2871|-0.2471|-0.3771|-0.2571|-0.4171|-0.0471|-0.4371|-0.5571|-0.9171|-0.8016|-0.9216|-0.9016|-1.0234|-1.011|-1.0758|-1.0658|-0.977|-1.177|-1.227|-0.847|-0.677|-0.877|-0.607|-0.617|-0.307|-0.697|-1.067|-1.187|-1.0994|-1.3416|-1.2534|-1.1136|-1.3736|-1.2303|-0.8703|-0.8703|-1.1403|-1.3003|-0.8903|-1.2003|-1.4054
07220|942602|/equities/dawning-information|SHANGHAICOMP|2.412|2.782|2.752|2.412|3.402|3.4406|-0.7203||-1.7003|-2.2403|-2.0503|-2.5803|-2.5203|-2.4303|-2.8903|-3.8775|-2.5608|-2.7508|-3.1308|-2.7608|-2.7308|-2.8908|-1.9008|-1.8108|-1.6408|-2.0008|-2.4308|-1.9908|-1.7608||||-2.1308|-3.4108|-2.6108|-5.0226|-3.574|-2.382|-2.832|-2.562|-2.392|-1.962|-1.782|-2.602|-3.272|-2.7313|-3.4113|-3.272|-3.7438|-2.7138|||-2.6938|-2.8238|-3.0738|-4.1653|-3.3659|-3.8755|-4.2155|1.0794|1.4894|1.3794|2.0194|2.6794|2.8994|0.6694|1.7394|1.7694|1.7694|1.3294|0.3394|1.2694|2.4894|2.4794|4.0294|3.9292|2.7292|3.4592|2.9592|3.5092|3.1692|3.7492|3.7091|2.4416|2.8116|2.4316|2.9216|3.5716|3.6816|4.6306|-0.9761|-1.7861||||||-1.5861|-2.8661|1.0858|1.1158|2.6758|3.0252|2.6552|2.5952|2.4952|3.3641|1.3941|1.5741|2.0341|2.0441|3.2323|1.0023|1.6923|1.3523|2.0526||-0.9818|-0.9818|-1.3018|-1.299|-1.399|-1.7411|-1.6107|-1.6904|-1.6204|-2.2288|0.1491|1.0791|0.9391|1.0891|1.0791|0.8691|0.9691|0.5391|0.0791|0.0791|0.4391|0.0591|0.4291|0.4291|0.1591|0.1991|1.3791|1.4391|1.6091|1.7791|1.4491|1.2991|2.0991|2.3045|1.7484|2.0148|2.247|1.8784|2.0756|1.9256|2.2656|-0.2929|-0.6929|-1.0429|-0.8629|-1.2729|-1.5529|-1.4429|-0.6329|-0.8729|-0.8929|-1.2429|-1.6829|-0.9029|-0.8329|-0.5529|-1.0629|-1.0729|-1.1729|-1.0629|-1.3629||||||-1.9229|-2.3171|-2.1189|-1.5989|-1.9689|-1.7389|-1.9389|||-2.0489|-2.7176|-2.4663|-2.8431|-2.2684|-1.5884|-1.7284|-1.7984|-1.9284|-2.0884|-2.6984|-2.9098|-2.7287|-3.2708|0.602|0.702|0.462|1.672|1.402|1.582|1.382|1.002|0.842|0.372|1.402|1.202|2.302|2.312|2.952|2.332|3.302|1.822|3.102|2.882|4.502|3.7208|4.0808|2.7808|2.5308|1.8808|1.9208|3.1808|3.181|3.121|4.3811|3.7324|2.8524|2.4424|2.9324|3.1021|3.4451|3.531|0.841|0.311|0.451|0.301|1.111|1.531|1.171|2.251
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-0.1615|-0.2415|-0.1815|-0.2115|-0.1915|-0.1915|-0.2015||-0.1715|-0.1415|-0.1215|-0.1315|-0.2015|-0.2515|-0.2615|-0.3015|-0.2215|-0.1915|-0.1415|-0.2915|-0.2956|-0.2456|-0.2756|-0.3056|-0.3414|-0.3314|-0.3727|-0.4091|-0.3766||||-0.2866|-0.3666|-0.3466|-0.509|-0.4683|0.1951|0.1451|0.2751|0.3551|0.276|0.206|0.236|0.246|0.2601|0.1701|0.2201|0.2101|0.2729|||-0.0787|-0.0887|-0.1287|-0.1587|-0.1587|-0.1587|-0.1387|-0.1487|-0.1487|-0.1887|-0.1887|-0.2387|-0.2187|-0.3169|-0.2356|-0.1556|-0.2256|-0.2456|0.0576|0.1376|0.1676|0.2279|-0.0673|-0.0673|-0.0473|-0.1073|-0.1473|-0.0573|-0.0673|-0.0373|-0.0473|-0.1173|-0.0573|-0.1173|-0.0973|-0.0673|-0.0473|-0.0573|-0.0573|-0.1173||||||-0.1573|-0.1773|-0.1573|-0.2382|0.0299|0.0699|0.1199|0.1399|0.1199|0.1299|0.1299|0.1899|0.1434|0.1534|0.1927|0.1627|0.1969|0.1577|0.1886||0.1286|0.1086|0.1086|0.0986|0.1086|0.1086|0.1286|0.1486|0.2018|0.1541|0.1641|0.1654|0.1254|0.1054|0.1254|0.1154|0.1754|0.1554|0.1654|0.1654|0.1854|0.1454|0.1754|0.1954|0.1354|0.2054|-0.0725|-0.0625|-0.0725|-0.0525|-0.0225|-0.0325|-0.0925|-0.1225|-0.0825|-0.0925|-0.1025|-0.1325|-0.1523|-0.1536|-0.1556|-0.1656|-0.1723|-0.1956|-0.1656|-0.1256|-0.1656|-0.169|-0.1632|-0.1432|-0.1647|-0.1518|-0.1604|-0.1726|-0.154|-0.1951|-0.1734|-0.2021|-0.1907|-0.1672|-0.1672||||||-0.2272|-0.2342|0.0479|0.0279|0.1079|0.1479|0.1179|||0.0679|0.1279|0.1279|0.0979|0.1879|0.1379|0.1779|0.1805|0.1644|0.1517|0.1317|0.1291|0.1784|-0.0278|-0.0378|-0.0378|-0.0378|-0.0478|-0.0678|-0.0878|-0.1178|-0.0878|-0.0678|-0.0978|-0.0678|-0.0778|-0.0578|-0.0778|-0.0678|-0.0878|-0.1278|-0.0978|-0.0778|-0.0778|-0.1078|-0.1278|-0.137|-0.1661|-0.1585|-0.1516|-0.1129|-0.1299|-0.1206|-0.1306|-0.1356|-0.1238|-0.1338|-0.1603|-0.1526|-0.179|-0.1833|-0.1953|-0.2048|-0.1915|0.0716|-0.1185|-0.1165|-0.1065|-0.1211|-0.1034
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.0113|-0.0103|-0.0093|-0.0093|-0.0073|-0.0073|-0.0053||-0.0023|-0.0023|-0.0023|-0.0063|-0.0073|-0.0093|-0.0093|-0.0123|-0.0073|-0.0093|-0.0083|-0.0153|-0.0167|-0.016|-0.013|-0.014|-0.016|-0.017|-0.0227|-0.0204|-0.0147||||-0.0057|-0.0117|-0.0117|-0.0171|-0.0166|-0.0133|-0.0124|-0.0104|-0.0074|-0.0094|-0.0114|-0.0094|-0.0104|-0.0104|-0.0132|-0.0092|-0.0102|-0.0082|||-0.0122|-0.0112|-0.0092|-0.0082|-0.0102|-0.0092|-0.0082|-0.0082|-0.0092|-0.0092|-0.0072|-0.0082|-0.0102|-0.0153|-0.0113|0.0015|0.0025|0.0005|0.0015|0.0015|0.0035|0.0045|0.0045|0.0035|0.0055|0.0055|0.0025|0.0045|0.0025|0.0045|0.0065|0.0055|0.0045|0.0035|0.0035|0.0055|0.0065|0.0055|0.0065|0.0035||||||0.0035|0.0015|0.0025|0.0015|0.0045|0.0045|0.0055|0.0065|0.0065|0.0065|0.0065|0.0085|0.0089|0.0081|0.0084|0.0086|0.0088|0.0078|0.0088||0.0095|0.0085|0.0085|0.0085|0.0095|0.0105|0.0095|0.0075|0.0106|0.0076|0.0076|0.0076|0.0066|0.0056|0.0066|0.0056|0.0076|0.0066|0.0076|0.0076|0.0096|0.0066|0.0086|0.0086|0.0096|0.0106|0.0066|0.0066|0.0086|0.0096|0.0106|0.0086|-0.0034|-0.0064|-0.0064|-0.0084|-0.0074|-0.0094|-0.008|-0.008|-0.0106|-0.0087|-0.0097|-0.0105|-0.0095|-0.0065|-0.0095|-0.0106|-0.0096|-0.0076|-0.0081|-0.0083|-0.0083|-0.0105|-0.0085|-0.0101|-0.0105|-0.0105|-0.0116|-0.0086|-0.0106||||||-0.0116|-0.0128|-0.0108|-0.0134|-0.0152|0.0038|0.0018|||0.0018|0.0078|0.0078|0.0068|0.0098|0.0108|0.0138|0.0118|0.013|0.01|0.008|0.0108|0.0104|0.0097|0.0102|0.0092|0.0102|0.0105|0.0085|0.0095|0.0085|0.0095|0.0085|0.0055|0.0075|0.0065|0.0085|0.0055|0.0055|0.0075|0.0065|0.0085|0.0085|0.0085|0.0075|0.0045|0.0065|0.0045|0.0045|0.0075|0.0095|0.0095|0.0075|0.0065|0.0095|0.0105|-0.002|-0.004|-0.001|-0.001|-0.002|-0.006|-0.003|-0.004|-0.002|-0.01|-0.01|-0.0095|-0.0095|-0.0105
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-0.9079|-1.0164|-0.9464|-1.1464|-0.9564|-0.8164|-0.6964||-0.7664|-0.7364|-0.6364|-0.9164|-1.1964|-1.1564|-1.3964|-1.7311|-1.2211|-1.2511|-1.4811|-1.6472|-1.7572|-1.6809|-1.5009|-1.4509|-1.9209|-1.7809|-1.8709|-2.096|-1.9836||||-2.2336|-2.7034|-1.8016|-2.6245|0.5674|1.6074|0.8374|1.2374|1.2974|1.0374|0.6074|0.8374|1.0874|1.6374|1.3174|1.3674|1.6815|1.6973|||-0.0702|-0.3902|-0.4502|-1.0102|-1.2002|-1.3002|-1.3102|-0.9902|-0.9602|-1.0202|-0.9902|-1.3102|-1.4902|-2.073|-1.7042|-1.1542|-1.4486|-1.6918|-1.5998|-0.6398|-0.5198|-0.4398|-0.8898|-1.0237|-1.0135|-1.0595|-1.2122|-0.9485|-1.0797|-0.6997|-0.8597|-0.8997|-0.8497|-0.9697|-0.8697|-0.9297|-0.7797|-0.7797|-0.8897|-1.1097||||||-1.4297|-1.6869|-1.5499|-1.9521|-1.5852|0.3462|0.3262|0.4962|0.6162|0.9062|0.6062|1.2662|1.4062|1.3662|1.7758|1.2814|1.3821|1.5246|1.7495||-0.1929|-0.1029|-0.5129|-0.3129|-0.8129|-0.8229|-0.4129|-0.0629|-0.4529|-0.6429|-0.9629|-0.7529|-0.6629|-0.6629|-0.3829|-0.6029|-0.9529|-1.0229|-1.2029|-1.3604|-1.2671|-1.4679|-1.2882|-1.3975|-1.4531|-0.9731|-0.6231|-0.6031|-0.9831|-0.9331|-1.2831|-1.6195|-1.4097|-1.4097|-1.2297|-1.4997|-1.0697|-1.2697|-1.3197|-1.4497|-1.8497|-1.7746|-1.5546|-1.6846|-1.7246|-1.7517|-1.8019|-1.9627|-1.9135|-1.6539|-2.1549|-2.0027|-1.6927|-1.6527|-1.6827|-1.3927|-1.4827|-1.1927|-1.7427|-1.5927|-1.4727||||||-2.1827|-2.8414|-2.4093|-2.8598|0.3298|0.6398|0.4998|||0.7998|0.9198|1.5998|1.8898|2.4498|2.5698|2.7998|3.6876|-0.6224|-0.4824|-1.5824|-1.0924|-1.1424|-1.6024|-1.6824|-1.6424|-1.4824|-0.5924|-1.2324|-1.4624|-2.3124|-2.5299|-2.6827|-3.1913|-3.0482|-3.0135|-2.8235|-2.1235|-1.6335|-2.0435|-3.1635|-3.2438|-2.7538|-2.4338|-3.1538|-3.4836|-3.2657|-3.4157|-4.1013|-3.817|0.5528|0.3828|0.6629|1.3028|1.6829|1.3928|1.2329|2.6428|2.9476|2.779|2.819|2.829|2.8421|3.4121|3.1045|2.7626|2.6526|3.2068|3.0625|3.2301
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|11.9313|14.1098|16.5098|10.2884|10.7527|12.2527|13.057||14.1565|12.493|13.0455|14.3098|13.274|12.8818|7.2461|5.3889|11.4461|11.8032|9.9389|13.123|10.1534|13.5149|11.1951|-0.7294|-2.0294|-6.0508||-4.2222|-3.6651||||-4.6865|-6.6651|-5.8008|-7.5294|-5.4937|-3.3508|-4.8008|-4.758|-3.4151|-3.9294|-5.9437|-7.8651|-6.6008|-6.5151|-8.4017|-6.5633|-6.6276|-5.4919|||-4.9705|-4.9562|-2.649|-4.849|-4.3348|-1.999|-0.499|-0.6705|-2.9633|-5.1419|-7.2205|-9.199|-11.3716|-12.0982|-12.5841|-11.5509|-12.0876|-13.2804|-13.5918|-16.1984|-16.8625|-5.7244|-4.1744|-3.0744|-2.1144|-3.2744|-1.8944|-2.6744|-5.9644|-7.1244|-9.0244|-9.9744|-8.9744|-11.2744|-13.3621|-13.324|-11.8315|-12.7315|-9.5608|-5.9208||||||-5.7708|-8.9408|-8.9508|-12.2708|-10.7208|-11.5408|-15.2192|-14.5496|-12.134|-8.404|-11.514|-15.3467|-12.4363|-16.3232|-16.0613|2.3874|6.4874|7.5174|8.7874||4.7774|5.3074|4.0174|7.5074|7.1374|5.6374|9.9074|13.2874|9.0574|10.8474|15.9904|15.4793|14.8518|10.9218|12.9318|12.9218|11.2218|13.4518|16.1853|12.8804|13.3871|12.5966|9.2166|12.4622|9.1122|5.9222|5.2622|8.2122|6.3922|9.0822|12.0522|9.8922|11.5497|10.2727|7.1927|10.4327|10.2691|9.6284|9.8843|7.1515|4.5315|7.2415|7.9567|7.7669|5.9538|5.2926|5.8826|5.5701|4.7224|5.2921|-0.5055|-2.3055|-1.0555|-1.5155|-3.2655|-2.8955|-2.4455|-2.9255|-2.9155|-1.0555|-0.4055||||||-1.6755|-2.3055|-1.4355|-3.1955|-3.1755|-4.8455|-6.4355|||-7.1362|0.9334|2.7234|3.8734|5.0034|4.9434|3.1334|4.6034|5.2634|5.9034|4.0534|2.3434|0.6634|2.0734|3.9234|2.1634|4.0134|6.2515|6.2578|-0.4143|-2.0943|-3.6943|-5.2244|-5.8297|1.3182|3.0182|4.4297|2.8508|3.9225|2.9979|2.4179|2.6866|2.9851|3.1161|1.9061|0.7561|0.9861|1.4861|2.7361|4.0461|3.6662|2.8075|3.0716|2.8407|2.4786|3.129|2.2694|1.3694|0.5194|1.0394|1.3494|1.5594|1.8894|1.0094|1.1394|2.0394|2.3194|1.4194|0.8194|0.9794
07225|100666|/equities/deluxe-family|SHANGHAICOMP|0.1107|0.0807|0.0907|0.0807|0.1207|0.1607|0.1407||0.1707|0.1507|0.1907|0.2107|0.2907|-0.2061|-0.2161|-0.2861|-0.1261|-0.1361|-0.1261|-0.1861|-0.1761|-0.1061|-0.1861|-0.2661|-0.2661|-0.2261|-0.2261|-0.2761|-0.1961||||-0.1761|-0.4361|-0.3861|-0.5057|-0.573|-0.4233|-0.4815|0.0466|0.1666|0.0766|0.1666|0.2166|0.1266|0.2066|0.2466|0.3466|0.2766|0.3666|||0.3272|0.2872|0.3719|0.279|0.329|0.32|0.2927|0.3191|-0.0044|-0.0844|-0.1444|-0.1744|-0.2444|-0.3543|-0.2654|-0.1954|-0.2354|-0.2554|-0.2423|-0.1723|-0.1423|-0.1123|-0.1323|-0.1523|-0.1923|-0.1523|-0.1723|-0.0623|-0.0823|-0.0323|-0.0623|-0.1223|-0.0923|-0.1423|-0.0723|-0.1123|-0.0823|-0.1023|-0.1123|-0.1923||||||-0.2223|-0.2823|-0.2676|-0.3285|0.0228|0.0728|0.1028|0.1728|0.1428|0.1728|0.1028|0.1928|0.1828|0.1728|0.1928|0.2428|0.1528|0.1128|0.1328||0.0728|0.0628|0.0628|0.0628|0.0728|0.0428|0.0928|0.1728|0.2592|0.163|0.1666|-0.005|-0.015|-0.045|-0.075|-0.055|-0.045|-0.075|-0.075|-0.095|-0.035|-0.055|-0.065|-0.095|-0.105|-0.075|-0.055|-0.035|-0.035|-0.105|-0.085|-0.105|-0.095|-0.115|-0.095|-0.105|-0.085|-0.135|-0.145|-0.165|-0.205|-0.2122|-0.2174|-0.2721|-0.2311|-0.2211|-0.2801|-0.2295|-0.1195|-0.2095|-0.2014|-0.2114|-0.1943|-0.2015|-0.2117|-0.253|-0.2355|-0.2545|-0.2916|-0.2537|-0.2437||||||-0.2937|-0.3437|-0.3308|-0.3942|0.0214|0.1214|0.0814|||0.1314|0.2114|0.2614|0.1814|0.2514|0.1914|0.2714|0.2914|0.2414|0.2314|0.2014|0.2514|0.2314|0.2714|0.3414|0.2614|0.3414|0.2414|-0.0139|-0.1739|-0.2039|-0.1939|-0.1439|-0.1839|-0.0639|-0.0439|-0.1239|-0.1139|-0.1839|-0.1839|-0.2039|-0.1939|-0.1239|-0.1939|-0.1939|-0.2739|-0.2965|-0.3465|-0.3577|-0.3447|-0.2524|-0.2824|-0.2952|-0.2952|-0.3352|0.0154|0.0054|0.0554|0.1054|0.1354|0.1754|0.2654|0.2654|0.2354|0.3454|0.3454|0.2654|0.2821|0.3657|0.2883
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-1.1814|-1.3227|-1.3841|-1.569|-1.3946|-1.3046|-1.5446||-1.5096|-1.4996|-1.4196|-1.3696|-1.0396|-1.4496|-1.6596|-1.8396|-0.9996|-1.3696|-1.8096|-1.9757|-2.023|-2.1798|-1.5398|-1.4998|-1.6198|-1.4498|-1.2398|-1.6298|-1.5798||||-1.6198|-2.4098|-2.1198|-2.5498|-2.8693|-2.6626|-2.8726|-2.994|-3.0307|-2.6907|-3.2907|-3.1802|-3.6214|-3.8354|-2.3943|-3.4843|-3.9003|-4.0548|||-3.9742|-4.468|0.248|0.428|2.278|4.038|2.198|1.448|1.318|3.268|1.508|2.348|3.1684|2.3243|1.3114|||||||||||1.8572|1.2774|1.0846|0.5146|0.7146|0.8146|0.8346|0.6646|0.6446|0.8846|1.2246|0.8246|1.0446|0.8846|1.1146||||||1.3046|1.2546|0.9589|0.5789|0.7389|0.5389|0.5189|0.3389|0.3489|0.3689|0.3889|0.5189|0.5589|0.5289|0.5653|0.4353|0.6653|0.6609|-0.1454||-0.3254|-0.3854|-0.3154|-0.3654|-0.4854|-0.4754|-0.4945|-0.4245|-0.5045|-0.5345|-0.5145|-0.4745|-0.5945|-0.5345|-0.4245|-0.4145|-0.4145|-0.4645|-0.6545|-0.6866|-0.7385|-0.7847|-0.7447|-0.8807|-0.9447|-0.9498|-0.9298|-0.9886|-0.9326|-0.8126|-0.6826|-0.9926|-1.0335|-1.1156|0.1231|0.0631|0.1131|0.0231|0.1231|0.5331|0.5331|0.8631|0.7431|0.7131|0.8831|0.5931|0.3331|0.3131|0.3531|0.4931|0.5431|1.1431|0.6331|0.8431|0.5531|0.7531|0.9331|0.8231|0.9431|0.7831|0.6131||||||0.5931|0.2331|0.4931|0.7631|1.1931|1.1931|1.4909|||0.7509|0.6409|0.9009|1.0509|1.2119|0.9319|1.2819|1.0351|1.1951|1.1829|1.246|1.4373|-0.4607|-0.7407|-0.6207|-0.3107|-0.0607|-0.1507|-0.0907|-0.2207|-0.2907|-0.2907|-0.2707|-0.3107|-0.2307|-0.0607|-0.0507|-0.1307|-0.0107|-0.0307|-0.1807|-0.1707|-0.1507|-0.1207|-0.3307|-0.6107|-0.6117|-0.6317|-0.7436|-0.5436|-0.6629|-0.596|-0.7056|-0.6506|-0.8079|-0.7932|-0.7419|-0.781|-0.5856|-0.5956|-0.6856|-0.7289|-0.5089|-0.6889|-0.8438|-0.5925|-0.5667|-0.6969|-0.6565|-0.4765
07227|100926|/equities/lansheng|SHANGHAICOMP|0.4658|0.4258|0.5658|0.5758|0.6758|0.7058|0.7298||-0.0007|-0.0807|-0.1207|-0.1107|-0.3607|-0.4507|-0.5707|-0.8807|-0.5307|-0.5307|-0.5207|-0.5007|-0.6007|-0.4407|-0.4407|-0.6407|-0.8207|-0.6807|-0.6307|-0.8307|-0.6907||||-0.7907|-1.2907|-1.0607|-1.5786|-1.4507|0.5056|0.4856|0.7956|0.8956|0.5056|0.5656|0.8156|0.7351|0.7926|0.6226|0.7026|0.7026|0.834|||-0.0727|-0.0227|-0.0927|-0.2127|-0.2027|-0.2627|-0.3227|-0.3327|-0.3027|-0.3227|-0.6427|-0.7627|-0.7927|-1.1285|-0.8386|-0.6286|-0.7186|-0.8586|-0.8331|-0.5431|-0.4831|-0.2931|-0.3731|-0.4231|-0.4831|-0.4531|-0.5131|-0.3031|-0.2431|-0.0931|-0.2231|-0.3931|-0.3131|-0.4231|-0.2431|-0.3931|-0.3031|-0.3631|-0.5831|-0.7631||||||-0.8331|-1.0168|-0.8793|-1.0614|0.2909|0.2509|0.3309|0.5309|0.3509|0.5209|0.4709|0.5709|0.6809|0.6309|0.6709|0.4609|0.8809|0.7809|1.0709||1.156|0.8267|0.3231|0.2531|0.3231|0.2531|0.3331|0.3631|0.5507|0.4096|-0.037|-0.117|-0.117|-0.167|-0.197|-0.177|-0.187|-0.187|-0.067|-0.127|-0.037|-0.077|-0.037|-0.087|-0.307|-0.3085|-0.3185|-0.3085|-0.4085|-0.3901|-0.4001|-0.4484|-0.4259|-0.3959|-0.4159|-0.4459|-0.4359|-0.4859|-0.4059|-0.4559|-0.5159|-0.5159|-0.5459|-0.5559|-0.3959|-0.4159|-0.6859|-0.7421|-0.579|-0.5245|-0.6511|-0.5796|-0.5811|-0.5111|-0.5011|-0.6211|-0.5411|-0.6311|-0.5611|-0.4311|-0.3811||||||-0.5811|-0.7707|-0.6146|-0.8975|0.4292|0.5192|0.4592|||0.3492|0.3492|0.3392|0.3192|0.4692|0.4492|0.5774|0.5538|0.4976|0.5139|0.5033|0.477|0.6366|0.5387|0.4187|0.5287|0.5487|0.5858|0.6298|0.6038|0.4438|0.5338|0.5138|0.3438|0.5338|0.4738|0.5438|0.5138|0.4538|0.4438|0.1238|0.2438|0.3338|0.2638|0.3138|0.0138|0.0338|0.1238|0.2138|0.3438|0.5038|0.527|0.501|0.381|0.361|0.351|0.291|0.361|0.451|-0.1976|-0.1476|-0.3476|-0.4176|-0.3776|-0.3876|-0.4896|-0.3901|-0.4023|-0.4842|0.0907
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|2.3286|2.1091|1.6191|1.4691|1.7791|1.5807|2.148||1.8955|1.5928|1.7198|1.5926|1.5326|1.5926|1.3326|0.9326|1.7126|1.7957|2.027|-0.3986|-0.2386|-0.3586|-0.1186|-0.3486|-0.4786|-0.3686|-0.8486|-0.8786|-0.3886||||-0.6286|-1.3286|-1.2986|-1.9786|-2.2696|-1.5796|-1.972|-1.392|-1.222|-1.272|-1.4661|-1.4049|-1.6149|-1.2849|-1.9349|-1.5072|-1.9457|-1.843|||-1.5422|-1.9303|-1.3709|-1.9209|-1.6909|-1.7187|-1.3287|-0.9787|-1.4787|-1.4287|-1.3587|-1.5587|-1.7187|-2.5725|-2.1224|-1.5024|-1.3324|-1.7624|-2.1949|-1.8204|-1.7285|-1.3185|-1.2385|-1.2885|-1.3385|-1.2085|-1.5785|-1.3785|-1.9885|-1.8356|-2.099|-2.1167|-2.3912|-2.3412|-2.843|-2.99|-2.7937|-2.3137|-2.5037|-2.9314||||||-3.3114|-3.4061|-3.1967|-3.638|-2.7783|-3.1983|-2.8383|-2.7183|-2.7083|-3.2983|-3.7483|-4.6337|1.2181|1.0081|0.7881|1.1781|2.0681|1.0181|1.7081||2.4981|2.7781|1.4781|1.7181|2.6881|2.2681|3.0681|1.7481|2.1881|1.9881|2.9881|3.9059|3.2759|2.5059|2.7559|1.8159|2.9359|2.8659|3.5759|3.4505|4.2972|3.4279|2.9579|3.1679|4.0016|3.5359|3.4559|2.7859|3.1859|3.1716|3.3484|1.5984|1.3184|1.2984|1.8784|3.2384|2.4184|2.3584|2.8684|2.3684|2.6184|3.8684|3.7616|-0.9643|-1.1243|-0.7643|-0.1643|-0.9243|-1.2343|-1.5243|-3.1043|-2.6943|-2.6943|-2.8143|-3.0943|-3.3643|-3.3143|-3.7443|-4.2126|-4.7445|0.434||||||2.264|1.254|1.874|1.324|3.254|4.134|4.2318|||2.5318|1.8218|3.0218|2.1918|2.7118|2.7918|3.5218|3.9777|2.3677|2.1277|2.7677|3.0065|1.4865|2.1465|2.1665|1.4565|1.7765|1.9865|1.8165|2.9665|3.3773|2.3214|2.6804|1.5999|1.611|1.5517|1.363|1.5195|1.3716|1.1381|0.988|1.3262|1.0372|1.1072|1.0572|1.1479|0.9579|0.5479|0.8079|0.7879|0.9079|0.9977|-0.0869|-0.0069|-0.0569|-0.2469|-0.1669|-0.3469|-0.1369|-0.3869|-0.4769|-0.5569|-0.6569|-0.7269|-0.9165|-0.8922|-0.664|-0.354|-0.374|-0.314
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-1.1798|-1.4198|-1.8198|0.3979|1.4079|0.6079|0.6221||0.6912|0.768|0.8534|||||1.1432|0.9769|0.7143|0.7308|0.6508|0.742|0.55|0.7638|-0.0278|-0.0478|-0.1578|-0.2378|-0.2378|-0.1178||||-0.2378|-0.5478|-0.5178|-0.7354|-0.7587|-0.4869|-0.596|-0.3637|-0.3637|-0.3737|-0.4137|-0.3437|-0.4737|-0.4037|-0.5791|-0.4629|-0.5011|-0.3111|||-0.3911|-0.3811|-0.3111|-0.4311|-0.3311|-0.3811|-0.3411|-0.2711|-0.2911|-0.3211|-0.3511|-0.4411|-0.5211|-0.7867|-0.511|-0.431|-0.491|-0.551|-0.5405|-0.3662|-0.3857|-0.3176|-0.2976|-0.3076|-0.3576|-0.3276|-0.3576|-0.1576|-0.2376|-0.1876|-0.2076|-0.1876|-0.0576|-0.2876|-0.3076|-0.2776|-0.1976|-0.1876|-0.2276|-0.3176||||||-0.4476|-0.554|-0.4506|-0.6129|-0.3793|-0.5037|-0.4508|-0.4197|-0.4104|-0.3404|-0.3204|-0.0604|-0.1804|-0.2504|-0.2604|-0.3704|-0.3404|-0.391|-0.3197||-0.3797|-0.4135|-0.455|-0.3811|-0.4211|-0.5384|-0.4486|-0.4586|-0.4786|-0.567|-0.467|-0.397|-0.417|-0.397|-0.237|-0.197|-0.207|-0.207|-0.237|-0.217|-0.057|-0.097|-0.237|-0.237|-0.207|-0.027|-0.507|-0.407|-0.347|-0.357|-0.487|-0.707|-0.6761|-0.814|-0.7352|-0.5852|-0.6552|-0.6352|-0.5652|-0.5952|-0.6452|-0.5852|-0.9252|-1.0064|-0.8537|-0.9469|-1.121|-0.7928|-0.7628|-0.7328|-0.8943|-0.8343|-0.6043|-0.8143|-0.5643|-0.5743|-0.5443|-0.4643|-0.7443|-0.7743|-0.7143||||||-1.0243|-1.2281|-1.0684|-1.3288|-1.3581|0.1368|0.0568|||0.3068|0.3868|0.7168|0.6168|0.7968|1.1768|1.4468|1.1668|1.0168|0.8268|0.6868|1.0168|0.5768|0.8468|0.7768|0.7068|0.2768|0.6568|0.6768|0.6468|0.4668|0.6968|0.4868|0.4768|0.9168|1.2668|1.8667|0.9967|0.9067|0.8767|0.9267|0.8967|1.0067|0.7967|1.3667|1.2367|1.6367|1.86|1.4|0.83|1.37|1.2278|1.2624|0.5224|0.4924|0.8224|0.6924|1.0024|0.7824|0.8524|0.8824|0.6824|0.7524|0.4424|0.5324|0.3724|0.2524|0.3924|0.3924|0.7824
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-3.0988|-3.2953|-3.3703|-3.9453|0.7726|1.1758|2.7407||3.336|2.4047|2.5775|3.3381|2.4011|1.4086|1.9556|1.0173|1.1902|-0.0606|-0.0702|-0.1758|-0.3966|-0.5694|-0.3966|-0.7614|-0.7806|-0.7903|-0.8479|-0.9439|-0.771||||-0.8383|-1.3375|-1.0975|-1.6392|-1.6053|-1.1831|-1.0635|-0.5739|-0.3722|-0.4106|-0.7755|-0.8139|-1.0059|-0.8883|-1.0954|-0.7978|-0.5002|-0.2794|||-0.433|-0.5002|-0.4042|-0.5098|-0.3082|-0.5962|-0.7882|-0.577|-0.625|-0.7018|-0.7498|-0.9034|-0.9802|-1.4998|-0.8955|-0.8091|-0.8475|-1.1068|-1.1556|-0.9453|-0.965|-0.949|-0.9595|-1.009|-0.7855|-0.8755|-0.9555|-0.6555|-0.8355|-0.6355|-0.7655|-0.7555|-0.4655|-0.8955|-0.9055|-0.9555|-0.6655|-0.5455|-0.6755|-0.8255||||||-1.0355|-1.345|-1.1678|-1.5231|-1.2034|-1.3377|-1.473|-1.3611|-1.2123|-1.0623|-1.4723|0.3124|0.4924|0.4024|0.4624|0.3224|0.6824|0.5024|0.9324||0.8024|0.4324|0.4324|0.4524|0.3224|0.5724|1.2324|0.9424|1.0024|0.7224|0.6524|1.0324|0.8524|1.3324|1.4824|1.4424|1.3924|2.0714|1.5614|1.6027|1.0927|1.3236|1.2082|0.9682|0.7582|0.8682|0.8182|0.9182|1.0682|1.1202|1.2375|0.7575|1.0075|0.9914|1.0614|1.221|1.1111|1.0215|1.0215|0.9216|0.9815|1.2487|-0.2033|-0.4833|-0.3533|-0.9233|-1.2604|-1.0236|-0.8436|-0.9136|-1.0474|-0.8674|-0.5874|-0.7874|-0.8274|-0.9174|-0.8374|-0.7874|-1.0374|-0.8574|-0.7874||||||-1.2374|-1.5943|-1.5542|-1.683|-1.4856|-1.1136|-1.3636|||-1.2679|-1.6204|-1.3906|-1.3906|-1.2506|-0.9706|-0.8006|-0.6806|-1.2206|-1.4106|-1.6206|-1.6406|-1.7806|-2.1395|-2.0078|0.2894|0.0294|0.5494|0.2094|0.2994|0.1094|0.8094|0.7094|0.8294|1.2794|1.7494|2.3894|1.5194|1.6194|1.8494|2.0794|2.0194|2.3994|2.2394|2.1794|0.7194|0.9794|1.0994|1.9694|1.9494|2.4294|2.9107|2.3107|0.8507||2.4207|2.208|2.7009|1.2409|1.7709|1.9409|2.0509|2.3582|2.3613|2.4738|2.1338|2.1805|1.6805|1.4105|2.0305
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|0.986|0.64|0.6582|0.4582|0.5952|-0.0925|-0.1025||-0.2525|-0.3425|-0.3025|-0.3725|-0.3825|-0.3425|-0.5525|-0.6677|-0.3977|-0.4877|-0.5777|-0.6226|-0.6226|-0.7948|-0.7148|-0.7648|-0.7448|-0.7448|-0.8236|-0.9335|-0.7949||||-0.7349|-0.9749|-0.7366|-1.0523|-1.0303|-0.8165|-0.7872|-0.7808|-0.7426|-0.8767|-0.7949|-0.6449|-0.7249|-0.5649|-0.8649|-0.5751|-0.6151|-0.3251|||-0.4051|-0.5151|-0.5151|-0.7551|-0.6851|-0.8592|-0.7592|-0.5992|-0.4992|-0.6892|-0.6392|-0.6692|-0.6392|-1.0392|-0.7492|-0.5692|-0.8157|-0.7857|-0.7419|-0.5949|-0.5615|-0.4515|-0.4515|-0.4715|-0.5415|-0.6566|-0.7368|-0.4948|-0.6021|-0.4321|-0.5121|-0.6156|-0.6271|-0.6371|-0.7216|-0.4416|-0.3716|-0.3716|-0.3616|-0.6116||||||-0.7416|-0.8057|-0.5835|-0.8889|-0.5459|-0.4259|-0.4159|-0.5159|-0.5459|-0.5859|-0.6549|0.073|0.133|0.113|0.113|0.053|0.073|0.293|0.333||0.373|0.343|0.273|0.343|0.263|0.143|0.393|0.483|0.583|0.383|0.553|0.503|0.503|0.493|0.723|0.873|1.153|1.2424|0.7024|0.7924|0.9616|1.0116|1.0189|0.8289|0.7089|0.8789|0.9565|1.0084|1.0699|1.2354|1.203|-0.3272|-0.3572|-0.2072|-0.2372|-0.0472|-0.3672|-0.6472|-0.6372|-0.7372|-0.9072|-0.7972|-0.7572|-0.8572|-0.6472|-1.0572|-1.3286|-1.1252|-0.6252|-0.6152|-0.2752|-0.3652|-0.2552|-0.5052|-0.4252|-0.3652|-0.4652|-0.7252|-0.8552|-0.6652|-0.5952||||||-0.9152|-0.8714|-0.9604|-1.2493|0.1841|0.3741|0.2841|||0.2941|0.2341|0.4541|0.4441|0.7541|0.8641|0.8941|0.8941|1.0141|1.0141|0.7741|0.9395|0.7795|0.5295|0.3895|0.3995|0.7895|0.8036|0.9136|0.7736|1.0184|0.7954|1.1061|-0.3776|-0.3876|-0.4776|-0.4676|-0.4576|-0.3876|-0.5576|-0.7376|-0.8171|-0.6471|-0.5471|-0.6171|-0.8071|-0.7665|-0.7265|0.0535|0.2435|0.5035|0.4635|0.3335|0.2435|0.2035|0.3135|0.3135|0.1935|0.2835|0.2135|0.0635|0.0335|0.0935|0.0035|0.1935|0.0535|0.1335|0.4635|0.3235|0.4635
07232|100907|/equities/dr.-peng|SHANGHAICOMP|-0.5016|-0.5607|-0.5752|-0.673|-0.52|-0.6694|-0.5694||-0.6294|-0.6621|-0.6954|-0.5254|-0.7493|0.1388|0.2588|0.4688|0.2988|0.5188|0.5764|-0.108|-0.298|-0.478|-0.648|-0.8483|-0.8026|-0.8317|-0.8608|-0.8898|-0.9187||||-0.9474||-0.8777|-1.1057|-1.1664|-0.8999|-1.0821|-0.899|-0.779|-0.869|-1.0144|-1.0444|-1.2032|-1.0196|-1.2991|0.125|0.255|0.635|||0.525|0.455|0.595|0.425|0.515|0.495|0.965|0.875|1.465|1.375|1.615|1.455|1.6483|0.9583|0.7683|1.2083|0.9683|1.6008|1.0143|0.8792|0.8992|1.0092|1.1192|1.0492|0.9292|1.1492|0.7892|1.0092|0.9292|1.113|-0.4791|-0.8391|-0.849|-0.9345|-0.9594|-1.0966|-0.8766|-0.8166|-0.9366|-1.2752||||||-0.9635|-1.2706|0.101|0.071|0.731|0.441|0.391|0.631|0.661|0.794|0.374|0.344|0.384|0.434|0.434|0.544|0.674|0.664|0.634||0.294|0.244|0.074|0.234|0.164|0.184|0.374|0.554|0.484|0.454|0.294|0.224|0.234|0.224|0.204|0.044|0.194|0.154|0.204|0.194|0.604|0.554|0.924|0.614|0.534|0.724|0.824|0.96|0.8756|0.8056|0.8945|0.6545|0.9045|1.1484|-0.5678|-0.5878|-0.5878|-0.6878|-0.8431|-0.8634|-0.9181|-0.8681|-0.9981|-1.1179|-1.0382|-1.0702|0.1116|0.2216|0.3216|0.5216|0.4116|0.5416|0.6316|0.8816|0.9616|0.7916|0.5016|0.8116|0.7316|0.8716|0.6716||||||0.5016|0.5716|0.6116|0.2616|0.5816|1.1116|1.3716|||1.2416|0.9016|1.3916|1.3729|1.2291|1.1391|1.3012|0.9212|0.9112|0.7412|0.7412|0.9512|1.0812|0.7663|0.8659|0.8249|0.5795|0.4995|0.5595|0.7295|0.6495|0.6938|0.2438|0.1938|0.4038|0.3838|0.4638|0.4938|0.5538|0.4338|0.3738|0.4838|0.4438|-0.0115|-0.0315|-0.4515|-0.3238|-0.3532|-0.3435|-0.4195|-0.3188|-0.2827|-0.2727|-0.2427|-0.1927|-0.2827|-0.2727|-0.2227|-0.1427|-0.2327|-0.3227|-0.3617|-0.2917|-0.2417|-0.3317|-0.3869|-0.4055|-0.3528|-0.4492|-0.4097
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|0.5061|0.6461|0.5661|0.5461|1.0163|-0.0321|-0.0021||-0.1121|-0.1921|-0.2921|-0.3521|-0.3721|-0.4321|-0.4821|-0.6369|-0.3869|-0.4369|-0.4669|-0.5069|-0.5669|-0.5569|-0.5369|-0.5469|-0.6369|-0.6269|-0.7069|-0.7969|-0.7769||||-0.7769|-0.9969|-0.8354|-1.1797|-0.6297|-0.1697|-0.3397|-0.2297|-0.5597|-0.4997|-0.6652|-0.5241|-0.629|-0.5005|-0.6339|-0.5866|-0.6238|-0.4638|||-0.5538|-0.5879|-0.6179|-0.7388|-0.6803|-0.7659|-0.8615|-0.866|-0.856|-0.876|-0.876|-0.936|-0.906|-1.3272|0.098|0.068|0.238|0.408|0.148|0.168|0.348|0.838|1.0914|-0.5617|-0.5717|-0.6717|-0.6816|-0.4616|-0.5016|-0.4616|-0.6316|-0.7668|-0.6768|-0.8168|-0.8079|-0.8279|-0.6779|-0.6079|-0.7979|-1.0933||||||-0.8153|-1.0248|-0.7114|-0.9528|0.4732|0.4832|0.6032|0.5132|0.4532|0.5909|0.3209|0.4109|0.4109|0.3709|0.4209|0.2809|0.4609|0.4309|0.5138||0.4648|0.4025|0.3125|0.3725|0.2525|0.2025|0.3225|0.4825|0.4674|0.2474|0.3574|0.3841|0.3441|0.3841|0.3241|0.2841|0.3141|0.2141|0.2241|0.2441|0.4341|0.4041|0.5452|-0.0386|-0.2586|-0.1586|-0.1386|-0.1586|-0.1986|-0.1886|-0.1886|-0.1986|-0.1186|-0.1986|-0.1286|-0.2786|-0.3486|-0.3786|-0.4086|-0.3986|-0.4286|-0.4886|-0.5686|-0.6656|-0.5018|-0.5309|-0.4393|-0.5526|-0.4262|-0.4108|-0.5025|-0.4806|-0.4747|-0.4447|-0.3847|-0.4147|-0.4047|-0.4047|-0.4847|-0.3747|-0.4047||||||-0.5047|-0.6086|-0.5334|-0.6644|-0.6965|-0.6376|-0.5776|||-0.5676|-0.6646|-0.609|-0.6488|-0.5388|-0.5648|-0.5048|-0.4048|-0.4748|-0.5248|-0.6048|-0.6448|-0.6248|-0.7548|-0.8059|-0.8671|0.038|0.568|0.7356|0.632|0.472|0.4819|0.5219|0.4419|0.752|-0.1388|-0.0088|-0.0988|-0.1088|-0.2788|-0.3488|-0.3388|-0.2688|-0.3688|-0.3388|-0.6488|-0.7788|-0.9481|-0.8306|-0.6368|-0.7876|-0.646|-0.696|-0.696|-0.8773|-0.8536|-0.8773|-0.8061|-0.5761|-0.6961|-0.8261|-0.9061|-0.9168|-1.0675|-0.94|-1.1817|-1.0863|-1.0963|-1.2881|-1.1585
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|0.3183|0.3583|0.3983|0.3383|0.4183|0.4683|0.4783||0.5383|0.6658|-0.0627|-0.1527|-0.1727|-0.3527|-0.3727|-0.5827|-0.3027|-0.4327|-0.4827|-0.5753|-0.6447|-0.5819|-0.6119|-0.6619|-0.7424|-0.6824|-0.6724|-0.8124|-0.7833||||-0.7733|-0.9733|-0.8126|-1.0645|-1.0833|-1.0065|-1.1139|0.2152|0.3852|0.1852|0.1352|0.3552|0.3152|0.6152|0.5052|0.8652|1.0852|0.9252|||0.8752|0.6852|0.8352|0.8352|1.1652|1.2209|0.6309|1.0309|0.7527|0.8127|0.8127|0.8027|0.9327|0.3727|0.6427|0.7027|0.8927|0.7603|-0.1654|-0.2054|-0.3354|-0.2854|-0.2454|-0.2754|-0.3954|-0.3154|-0.3254|-0.1454|-0.1754|-0.0254|-0.1354|-0.2054|-0.1454|-0.1754|-0.1654|-0.2154|-0.0554|-0.3954|-0.4854|-0.6554||||||-0.6754|-0.8582|-0.7241|-0.8777|0.2882|0.5782|0.3082|0.5282|0.3982|0.5382|0.3282|0.4382|0.3982|0.3282|0.3582|0.3282|0.3982|0.4682|0.5541||0.4329|0.4289|0.2189|0.2489|0.2689|0.2289|0.2689|0.3589|0.3892|0.3592|0.4008|0.477|0.3639|0.3688|0.3003|0.3|0.24|0.22|0.19|0.19|0.23|0.24|0.3|0.08|0.09|0.17|0.24|0.21|0.2|0.21|0.25|0.21|0.28|0.2711|0.3268|-0.0583|-0.0383|-0.0583|-0.1083|-0.1283|-0.1383|-0.2083|-0.2283|-0.2783|-0.1783|-0.2283|-0.2983|-0.3609|-0.3038|-0.3015|-0.2748|-0.3048|-0.3229|-0.2529|-0.2429|-0.2629|-0.1829|-0.2229|-0.2429|-0.1629|-0.1929||||||-0.3329|-0.4094|-0.3318|-0.3418|0.1101|0.2001|0.1101|||0.1201|0.1301|0.2501|0.1501|0.2501|0.2101|0.2601|0.2895|0.2939|0.2412|0.2312|0.2602|0.3161|0.2261|0.1861|0.2561|0.2361|0.3212|-0.0669|-0.1769|-0.2269|-0.2295|-0.2095|-0.2769|-0.2269|-0.2269|-0.1569|-0.1469|-0.1769|-0.1969|-0.2369|-0.2069|-0.1869|-0.1269|-0.2269|-0.2769|-0.2682|-0.3575|-0.3469|-0.3369|-0.2799|-0.2385|-0.2785|-0.2685|-0.3593|-0.2693|-0.2793|-0.2985|-0.2285|-0.2685|-0.2885|-0.3722|-0.3063|-0.3063|-0.2763|-0.3463|-0.4503|-0.4259|-0.446|0.096
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-0.2305|-0.2105|-0.1305|-0.3505|-0.2605|-0.3005|-0.2305||-0.2705|-0.2905|-0.3005|-0.3405|-0.4805|-0.4505|-0.5505|-0.717|-0.377|-0.457|-0.517|-0.5985|-0.5885|-0.5689|-0.5089|-0.4689|-0.5989|-0.5589|-0.6489|-0.7989|-0.6189||||-0.6189|-0.8089|-0.6889|-0.9222|-1.1485|-0.5733|-0.7782|-0.6942|-0.6442|-0.7491|-0.7885|-0.5876|-0.5776|-0.6076|-0.8312|-0.6314|-0.6727|-0.5027|||-0.5427|-0.6127|-0.6227|-0.7827|-0.6997|-0.7509|-0.7009|-0.5409|-0.5109|-0.5509|-0.5809|-0.7909|-0.8609|-1.336|-0.9389|-0.5389|-0.5989|-0.7589|-0.7783|0.1058|0.1458|0.2958|0.2358|0.2258|0.1658|0.1958|0.5658|0.7358|-0.2591|-0.1191|-0.0891|-0.1491|-0.2691|-0.3891|-0.4191|-0.2891|-0.2391|-0.2891|-0.3991|-0.5791||||||-0.7891|-0.9612|-0.8197|-1.1029|-0.7429|-0.9832|0.136|0.286|0.336|0.416|0.396|0.516|0.826|0.716|0.806|0.896|1.166|0.776|0.866||0.776|0.276|0.246|0.186|0.466|0.486|0.856|0.496|0.576|0.496|0.906|0.9125|0.7125|0.7025|0.8525|0.8525|1.1125|1.1625|1.2865|0.9665|1.0299|0.9199|1.1982|1.2169|1.4949|-0.0166|-0.3966|-0.2966|-0.2166|-0.2566|-0.2266|-0.2466|-0.9166|-1.1503|-0.8603|-0.9403|-0.8903|-0.9003|-0.9803|-1.1003|-1.3703|-1.2119|-1.2919|-1.4268|-1.0868|-1.3668|-1.4411|-1.2211|-1.5511|-1.4911|-1.9346|-1.8195|-1.5961|-1.9063|-1.9853|-2.0753|-2.2376|-2.439|0.2212|0.6512|1.6212||||||1.8812|1.4912|2.2012|2.1212|1.7542|1.8842|1.2397|||1.0859|0.5759|0.8059|0.8359|1.1359|0.8438|1.2275|0.8934|0.83|0.9|0.9878|0.9687|1.115|0.715|0.7703|0.5303|0.5203|0.6503|0.6303|0.4503|0.4103|0.5703|0.7303|0.6603|0.7743|0.5942|0.6342|0.7108|0.7903|-0.1079|-0.2079|-0.1779|-0.1379|-0.1679|-0.0479|-0.0979|-0.5679|-0.7779|-0.7237|-0.6863|-0.4763|-0.2663|-0.3163|-0.3763|-0.3263|-0.2763|-0.2063|-0.1163|-0.0863|-0.2763|-0.2963|-0.5163|-0.4963|-0.5563|-0.5663|-0.6963|-0.5182|-0.3082|-0.3482|-0.2482
07236|100883|/equities/eastern-comms|SHANGHAICOMP|1.1403|1.1203|1.0903|1.0903|1.3903|1.4403|1.6803||2.2183|1.1983|2.0481|-0.0636|-0.4636|-0.4036|-0.8536|-1.0836|-0.6136|-0.7336|-0.7836|-0.6236|-0.8436|-0.8336|-0.8236|-0.8336|-0.8636|-0.8536|-0.9536|-0.9136|-1.0436||||-1.1636|-1.4436|-1.3279|-1.7132|-1.8708|-1.3659|-1.6066|0.3759|0.5359|0.5159|0.4559|0.7159|0.4959|1.0559|0.8759|1.3859|1.5459|1.5859|||1.5559|1.3359|1.3959|1.6859|1.6974|0.6874|1.0574|1.6382|-0.7704|-0.7904|-0.7004|-0.7604|-0.9904|-1.4721|-1.2199|-0.8999|-1.0042|-1.0641|-1.0629|-1.0355|-0.8583|-0.6383|-0.5183|-0.4383|-0.6183|-0.5683|-0.6383|-0.3483|-0.3483|-0.0683|-0.7483|-0.8983|-0.7683|-0.7083|-0.6183|-0.5883|-0.3583|-0.5683|-1.0083|-1.1683||||||-1.2983|-1.5426|-1.3751|-1.9044|0.9426|0.9426|0.9226|1.1526|1.1426|1.4526|0.5026|0.5626|0.6626|0.9526|0.8426|0.3926|0.6526|0.6326|0.7426||0.5926|0.6326|0.6026|0.5626|0.3726|0.3626|0.5726|0.6826|0.6226|0.2026|0.2726|0.3426|0.3326|0.3826|0.2926|0.1426|0.2826|0.1926|0.1326|0.2426|0.4226|0.3126|0.5826|0.4826|0.4726|0.5626|0.6026|0.6626|0.5426|0.6326|0.8126|0.8826|1.0426|1.0626|1.0651|1.239|0.9622|-0.1918|-0.2418|-0.5418|-0.4318|-0.5418|-0.5918|-0.5418|-0.6018|-0.6818|-0.947|-0.7661|-0.5935|-0.59|-0.5772|-0.6007|-0.5728|-0.5728|-0.5828|-0.4828|-0.4428|-0.2828|-0.4728|-0.3628|-0.4628||||||-0.5728|-0.7492|-0.653|-0.5939|-0.6239|-0.5239|-0.6039|||-0.6944|-0.7232|-0.5532|-0.5232|-0.3532|-0.2132|-0.2632|-0.2432|-0.2432|-0.4032|-0.4232|-0.4432|-0.3532|-0.6832|-0.6932|-0.8532|-0.9264|-0.7564|-0.7664|-0.6764|-0.6764|-0.3864|-0.8164|-1.0871|-0.8829|-1.0282|-0.8819|-0.9719|-1.0621|-1.0668|-1.187|-1.349|-0.979|-0.989|-0.829|-1.059|-0.949|-0.979|-1.379|-1.5017|0.1407|0.5007|0.7207|0.8807|0.8407|0.5907|0.7207|1.0807|1.1307|1.0507|0.5607|0.4807|0.5007|0.5007|0.5107|0.2907|0.2607|0.6507|0.6407|1.0807
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.0276|0.0276|0.0266|0.0246|0.0336|0.035|0.034||0.0422|-0.0009|-0.0079|-0.0079|-0.0129|-0.0109|-0.0199|-0.0252|-0.0222|-0.0212|-0.0242|-0.0222|-0.0252|-0.0272|-0.0272|-0.0322|-0.0272|-0.0292|-0.0347|-0.0307|-0.0247||||-0.0227|-0.0267|-0.0257|-0.0354|-0.032|-0.0215|-0.0276|0.0058|0.0088|0.0098|0.0078|0.0148|0.0098|0.0148|0.0148|0.0238|0.0238|0.0268|||0.0248|0.0298|0.0288|0.0298|0.0357|-0.0129|-0.0099|-0.0019|-0.0219|-0.0229|-0.0199|-0.0219|-0.0249|-0.038|-0.0272|-0.0226|-0.028|-0.028|-0.0222|-0.0258|-0.0247|-0.0235|-0.0245|-0.0241|-0.0191|-0.0221|-0.0221|-0.0111|-0.0141|-0.0081|-0.0201|-0.0204|-0.0204|-0.0244|-0.0224|-0.0184|-0.0114|-0.0104|-0.0214|-0.0226||||||-0.0226|-0.0236|-0.0241|-0.0362|0.0177|0.019|0.0195|0.0185|0.0185|0.0235|0.0135|0.0155|0.0182|0.0193|0.0192|0.0132|0.0173|0.0153|0.0164||0.017|0.017|0.0163|0.0167|0.0165|0.0155|0.0195|0.0213|0.0209|0.0152|0.0182|0.0212|0.02|0.0209|0.022|0.017|0.021|0.017|0.014|0.015|0.019|0.02|0.0244|0.0235|0.0185|0.0205|0.0205|0.0215|0.0215|0.0155|0.0155|0.0165|0.0225|0.0235|0.0225|0.0291|-0.0068|-0.0148|-0.0128|-0.0178|-0.0173|-0.0187|-0.0147|-0.0187|-0.0167|-0.0167|-0.018|-0.018|-0.017|-0.018|-0.0209|-0.0245|-0.031|-0.0162|-0.0142|-0.0162|-0.0182|-0.0193|-0.022|-0.0225|-0.0195||||||-0.0175|-0.0165|-0.0155|-0.0165|-0.0155|-0.0115|-0.0155|||-0.0175|-0.0195|-0.0185|-0.0165|-0.0135|-0.0105|-0.0095|-0.0105|-0.0105|-0.0105|-0.0115|-0.0135|-0.0135|-0.0185|-0.0195|-0.0225|-0.0235|-0.0145|-0.0155|-0.0165|-0.0165|-0.0145|-0.0185|-0.0219|0.0023|0.0053|0.0083|0.0093|0.0163|0.0193|0.0183|0.0163|0.0223|0.0223|0.0213|0.0153|0.0163|0.0133|0.0123|0.0143|0.0163|0.0183|0.0213|0.0203|0.0223|0.0213|0.0193|0.0263|0.0262|0.0296|0.0241|0.0221|0.0191|0.0201|0.0201|0.0131|0.0141|0.0181|0.0181|0.0191
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|0.4659|0.4959|0.4459|0.4459|0.6059|0.5959|0.7387||0.6974|0.6474|0.7877|0.759|0.769|-0.2314|-0.2714|-0.4514|-0.2914|-0.4214|-0.5114|-0.5714|-0.6714|-0.6576|-0.6276|-0.6676|-0.6776|-0.6776|-0.7778|-0.8643|-0.6758||||-0.5058|-0.8358|-0.6781|-0.8318|-0.9359|-0.5854|-0.7955|-0.5455|-0.5355|-0.5755|-0.695|-0.6242|-0.6942|-0.5042|-0.7342|-0.6652|-0.625|-0.395|||-0.565|-0.5603|-0.5903|-0.7326|-0.6126|-0.7202|-0.7513|-0.7553|-0.7723|-0.7723|-0.7123|-0.7823|-0.7323|-1.0993|-0.8176|-0.6276|-0.7876|-0.8576|-0.8241|-0.6512|-0.5981|-0.5981|-0.5781|-0.5681|-0.7281|-0.8018|-0.8314|-0.4984|-0.6284|-0.4884|-0.5984|-0.6777|-0.5877|-0.6377|-0.6877|-0.6377|-0.5777|-0.5277|-0.6577|-0.7277||||||-0.9177|-1.1385|-0.9467|-1.2124|-1.0294|0.0382|0.1882|0.4482|0.4282|0.6082|0.5582|0.5182|0.6982|0.8882|1.0982|0.9382|1.0166|1.0066|1.1568||0.9088|0.5788|0.4488|0.6287|0.4787|0.4488|0.7788|1.0788|1.0263|0.4263|0.3863|0.5663|0.5263|0.4663|0.3163|0.2563|0.3363|0.2663|0.2463|0.2163|0.4763|0.5063|0.4863|0.5463|0.5063|0.5663|0.5463|0.5563|0.6263|0.3463|0.4763|0.4363|0.7063|0.8263|1.302|0.9678|-0.3478|-0.3278|-0.3278|-0.4678|-0.2778|-0.3778|-0.5478|-0.4978|-0.4978|-0.6478|-0.6178|-0.8278|0.0922|0.2322|0.3022|0.3222|0.4922|0.6222|0.8722|0.8352|1.033|-0.287|-0.457|-0.297|-0.457||||||-0.447|-0.547|-0.697|-0.6894|-0.558|-0.568|-0.608|||-0.5867|-0.6792|-0.5792|-0.5892|-0.4292|-0.3292|-0.0592|-0.1592|-0.5492|-0.6108|-0.622|-0.725|-0.6711|-0.7776|-0.7476|-0.4176|-0.4976|-0.4676|-0.4776|-0.4676|-0.7476|-0.8067|-0.8406|-0.8106|-0.6506|-0.8706|-0.9484|-0.9866|-1.1179|-1.1571|-1.2468|-1.3597|-1.2642|-1.0442|-0.8842|-0.9142|-1.3542|-1.9447|-1.6419|-1.1776|-0.5676|-0.3476|-0.3476|-0.8976|-0.8476|-0.7476|-0.9976|-1.0776|-1.3576|-1.3762|0.2871|0.2871|0.7071|0.4171|0.7971|0.8471|0.7871|1.2271|1.3357|1.1751
07239|100340|/equities/hejia-company|SHANGHAICOMP|-0.099|-0.119|-0.139|-0.1567|-0.1625|-0.1827|-0.1914||-0.2032|-0.2263|-0.2381|-0.2381|-0.2681|-0.3374||||||||||||||||||||||-0.1871|-0.1945|-0.2028|-0.212|-0.2439|-0.2565|-0.2567|-0.2708|-0.2375|-0.2652|-0.2052|-0.1752|-0.1052|-0.1652|-0.2252|||-0.2452|-0.2674|-0.2905|-0.2211|-0.2723|-0.287|-0.2922|-0.2847|-0.2438|-0.2138|-0.2538|-0.2797|-0.2897|-0.2297|-0.3141|-0.289|-0.3094|-0.3338|-0.3325|-0.3467|-0.2663|-0.1763|-0.1463|-0.2363|-0.2563|-0.1863|-0.2163|-0.1463|-0.2163|-0.2063|-0.2663|-0.3263|-0.3024|-0.3724|-0.3632|-0.2954|-0.1954|-0.2954|-0.2754|-0.3454||||||-0.3505|-0.414|-0.374|-0.4111|-0.3451|-0.3606|-0.4446|-0.3972|-0.3272|-0.2872|-0.2972|-0.1972|-0.3272|-0.3741|-0.3973|-0.3298|-0.3498|-0.2998|-0.3498||-0.4815|-0.4205|-0.4967|-0.4635|-0.5062|-0.5413|-0.4525|-0.3625|-0.5025|-0.4225|-0.4725|-0.5528|-0.4654|-0.5054|-0.5744|0.0829|0.1829|0.2629|0.4429|0.5721|0.57|-0.0408|-0.0708|-0.2108|-0.1808|-0.3208|-0.2408|-0.2808|-0.2908|-0.4208|-0.4197|-0.4134|-0.4134|-0.4034|-0.3234|-0.3534|-0.2234|-0.3634|-0.4934|-0.5621|-0.544|0.0689|0.1189|0.2689|0.1289|0.2789|0.2689|0.4289|0.4972|0.5646|0.4998|0.3698|0.3981|0.4127|0.2827|0.1627|0.2827|0.4252|0.2952|0.3541|-0.1122||||||-0.2222|-0.3322|-0.3208|-0.3326|-0.2784|-0.2666|-0.2866|||-0.2325|-0.3125|-0.275|-0.3333|-0.3104|-0.3248|-0.2948|-0.2648|-0.2848|-0.3048|-0.2248|-0.3548|-0.3642|-0.3891|-0.4357|-0.4198|-0.4398|-0.4414|-0.461|-0.3987|-0.4887|-0.4087|-0.3587|-0.4987|-0.4087|-0.4287|-0.3587|-0.3487|-0.3687|-0.5087|-0.4387|-0.2887|-0.2887|-0.4287|-0.5587|-0.6887|-0.6284|-0.6784|-0.7071|-0.739|-0.7712|-0.8035|-0.8361|-0.869|-0.9022|-0.9358|-0.9698|-1.0042|-1.0392|-1.0746|-1.1107|-1.1441|-1.1779|||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|10.6086|8.7686|12.0686|12.5486|16.0986|18.3486|15.7486||14.1986|17.3486|25.2935|-3.6315|-10.0415|-13.6215|-13.1215|-9.8315|-10.1415|-8.4315|-11.1415|-9.1915|-7.6315|-9.4815|-12.3315|-11.5315|-10.3315|-18.1315|-20.9606|-15.1606|-10.1606||||-4.5606|-9.1606|-9.4206|-15.1506|-12.4106|-12.9506|-10.9406|-11.1806|-10.4406|-6.4806|-6.2906|-4.0706|-13.9406|-12.4906|-17.2967|-14.8486|-16.7629|-14.5873|||-13.1672|-13.5572|-11.3373|-18.3373|-16.7953|-13.2504|-10.1804|-11.0704|-11.9704|-9.4304|-12.9304|-10.3304|-15.8304|-20.8293|-20.2054|-14.3074|-14.2874|-17.5474|-20.2471|-21.3079|-18.3432|-20.7309|-16.0809|-12.5709|-10.3609|-7.4809|-11.1109|-7.1909|-10.8609|-8.0209|-14.6909|-13.3009|-15.3309|-13.0309|-21.3309|-16.5809|-21.2109|-17.5582|-21.4441|-20.9006||||||-16.0506|-20.8506|-21.0468|-19.8665|-21.6688|-19.2088|-20.7864|-19.3893|-12.4793|-17.9393|-20.287|-19.7332|-14.8832|-16.3732|-10.3432|-14.8432|-14.6332|-10.8632|-15.0732||-11.8932|-8.9332|-7.4632|-10.5932|-17.6132|-23.0842|-18.9824|-22.2776|-21.1076|-25.3413|-26.3442|-24.9254|-21.3854|-27.6454|-17.3954|-3.8154|-4.9054|-10.1754|-19.0754|-20.6654|0.2807|3.4307|0.5607|1.7107|2.9807|4.0307|3.1407|6.1207|6.1907|9.0807|10.5807|10.7807|12.2807|12.1407|4.7807|7.0907|16.3307|17.7607|21.6207|21.5907|26.4307|29.0807|28.9107|33.2674|29.9561|-2.0869|-7.3969|-7.4269|-9.0469|-5.6369|-11.7969|-10.6169|-13.5869|-17.0869|-26.0469|-20.6669|-28.6469|-24.8993|-29.9159|-28.4332|-24.3532||||||-24.3333|-20.4833|-20.7033|-15.2833|-16.5133|-25.9332|-29.8033|||-23.2333|-18.5433|-31.6832|-30.9286|-34.2968|-33.6655|-29.9555|-30.5755|-19.7855|-26.0455|-33.4955|-33.0042|-32.7642|-38.2342|-42.6352|-33.2443|-40.1643|-31.0327|-31.9327|-37.6827|-40.8036|-37.815|-32.695|-34.695|-25.805|-29.535|-26.995|-19.805|-26.625|-25.725|-41.215|-33.695|-38.385|-43.195|-48.7061|-48.965|-30.735|-47.935|-54.2705|-54.1784|-59.9937|12.3726|35.8326|19.4126|17.0326|26.2026|51.2226|30.7726|31.5326|21.4926|25.2626|31.5326|32.5255|33.5155|29.331|27.431|36.701|34.9807|31.4507|30.2707
07241|100690|/equities/eging-photovol|SHANGHAICOMP|0.4549|0.4449|0.3849|0.2949|0.3749|0.4249|0.5855||0.5466|0.4991|0.5423|0.5348|0.4348|0.4748|0.4667|0.3967|0.5467|0.5869|0.6649|0.5327|0.6341|-0.0584|-0.0684|-0.0784|-0.0684|-0.1284|-0.2184|-0.2284|-0.2284||||-0.2184|-0.2884|-0.2784|-0.5684|-0.6322|-0.3691|-0.5117|-0.2888|-0.2488|-0.3288|-0.4092|-0.3775|-0.408|-0.378|-0.4872|-0.3891|-0.4834|0.12|||0.08|0.09|0.13|0.08|0.09|0.11|0.15|0.3|0.25|0.34|0.35|0.38|0.46|0.23|0.43|0.6067|0.5616|-0.3633|-0.2733|-0.2633|-0.2333|-0.2433|-0.1833|-0.2533|-0.3833|-0.4242|-0.4828|-0.3628|-0.4328|-0.4174|-0.4374|-0.5349|-0.5332|-0.5497|-0.613|-0.6571|-0.5571|-0.5071|-0.4371|-0.4471||||||-0.6471|-0.8471|-0.5531|-0.3831|-0.5431|-0.3831|-0.4331|-0.1031|-0.0331|-0.1731|-0.2131|-0.2031|-0.1831|-0.2331|-0.2331|-0.2431|-0.1231|-0.1431|-0.0531||-0.1631|-0.3231|-0.3831|-0.4431|-0.3984|-0.4393|-0.4193|-0.4293|-0.2993|-0.4893|-0.2993|-0.3293|-0.3693|-0.4493|-0.4293|-0.4893|-0.5587|-0.5263|-0.572|0.0026|0.0926|0.0326|0.1926|0.2026|0.1826|0.2826|0.3426|0.4526|0.4826|0.5479|0.6382|0.5502|0.653|0.5495|0.6133|0.652|-0.0257|-0.1057|-0.0957|-0.1357|-0.1157|-0.1657|-0.3657|-0.3257|-0.3357|-0.5857|-0.6941|-0.6457|-0.7185|-0.7011|-0.8351|-0.7491|-0.6791|-0.7991|-0.7685|-0.788|-0.728|-0.838|-0.9839|0.0841|0.2841||||||0.5141|0.6441|0.5441|0.5041|0.7641|0.8441|0.5841|||0.5341|0.6341|0.8141|0.816|0.436|0.416|0.406|0.476|0.516|0.476|0.596|0.626|0.296|0.536|0.466|0.506|0.626|0.6556|0.6287|0.5487|0.5087|0.4687|0.5087|0.3087|0.5087|0.6587|0.6892|0.7092|0.7292|0.5892|0.7292|0.6992|0.7792|0.6792|0.8192|0.9781|0.6481|0.3381|0.5581|0.7481|0.8481|0.9346|0.6497|0.3897|0.4497|0.5197|0.5797|0.6997|0.2797|0.2197|0.5597|0.4897|0.4197|0.4097|0.4597|0.2697|0.3097|0.4997|0.4697|0.5697
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|0.6712|0.6855|0.614|0.5069|0.8426|0.7058|0.7487||0.8414|0.9055|0.8314|0.7671|0.6957|0.6957|0.5957|0.4885|0.8814|-0.0677|-0.2177|-0.1677|-0.1962|-0.0605|-0.1462|-0.1391|-0.232|-0.1391|-0.1962|-0.1748|-0.4248||||-0.432|-0.5391|-0.9391|-1.3022|-1.2492|-0.9662|-1.1184|-1.0583|-1.1154|-1.1011|-1.2191|-1.2411|-1.3479|-1.1122|-1.3622|-1.354|-1.4958|-1.2869|||-1.4012|-1.552|-1.6448|-1.9339|-1.8432|-2.1532|-2.2147|-2.2996|-1.1788|-1.0588|-0.9888|-1.2088|-1.2788|-1.8536|-1.5891|-1.2691|-1.4533|-1.5333|-1.7209|-1.4821|-1.6051|-1.674|-1.5744|-1.6131|-1.8831|-1.864|-1.8494|-0.9394|-1.1394|-0.9694|-1.4994|-1.7749|-1.7842|-1.8242|-1.9146|-2.1407|-1.9905|-1.8105|-2.1805|-2.4666||||||-1.9974|-2.6574|0.216|0.456|1.536|1.296|1.336|1.866|1.526|1.9139|1.7751|1.4051|1.3853|1.3253|1.5553|0.8653|1.3653|1.3753|1.4553||0.9953|1.0653|0.7453|0.7453|0.5853|0.5953|1.1253|1.3653|1.2753|1.1353|1.4953|1.4762|1.6262|1.3515|1.2315|1.4215|1.4415|1.2515|1.3915|2.3106|-0.8476|-0.8976|-0.6276|-0.8876|-1.2776|-1.1123|-1.2562|-1.1362|-1.2762|-1.3658|-1.3458|-1.4558|-1.2958|-1.4558|-1.2658|-1.4658|-1.5158|-1.5958|-1.8658|-2.2464|-1.9263|-2.1263|-2.1863|-2.6426|-2.6407|-2.5024|-2.8777|-2.6691|0.5006|0.3906|0.8406|1.1606|1.5306|1.0506|0.7806|0.8406|1.2106|0.9906|1.9706|1.4406|2.5706||||||0.9406|0.9706|1.7306|1.2306|2.3906|1.7506|1.7006|||1.7606|1.2806|2.2306|2.1006|2.4363|2.0163|2.1263|2.242|2.6483|2.0197|1.8197|2.6197|2.5308|-0.558|-0.308|-1.538|0.3082|0.6982|0.5382|0.6982|0.1382|0.3282|0.3982|0.5082|0.9582|1.0882|1.0482|1.1982|1.4182|1.2282|1.2382|0.8182|0.8582|0.9482|0.9182|1.0382|0.0282|0.0582|0.2582|0.4382|0.4382|0.8182|0.9082|0.8482|0.6582|0.6982|0.8182|1.0482|0.9982|1.2682|0.7082|1.0682|1.6582|1.9047|0.7343|0.5243|0.8343|1.3143|1.3143|0.5743
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-0.3275|-0.2075|-0.4075|-0.4875|-0.2575|-0.3075|-0.2075||-0.3175|-0.3375|-0.4275|-0.4775|-0.5775|-0.5275|-0.7375|-1.026|-0.616|-0.746|-0.786|-0.736|-0.886|-0.746|-0.696|-0.666|-0.716|-0.636|-0.516|-0.576|-0.606||||-0.846|-1.196|-1.0383|-1.3076|-1.314|-0.9272|-0.9529|-0.6529|-0.8029|-0.8329|-0.9016|-0.9734|-0.9767|-0.7567|-0.9267|-1.1252|-1.1969|-0.9213|||-1.0413|-1.037|-1.1133|-1.2204|-1.1304|-1.2704|-1.3791|-1.1991|-1.2529|-1.4698|-1.402|-1.4352|-1.3452|-1.8842|-1.6912|0.1444|0.0744|0.1244|0.1544|0.5944|0.5244|0.7344|0.7744|0.9044|0.5344|0.5444|0.8944|1.6244|0.9644|1.4644|1.1644|0.9144|1.3944|1.2844|1.4844|1.2344|2.2644|2.4544|2.401|2.8405||||||1.9119|1.7419|2.5977|1.5291|1.4464|0.8164|0.6864|1.0464|0.9064|1.0864|0.4564|0.6264|0.6064|0.5264|0.6564|0.5564|0.8764|0.7764|0.9164||0.6664|0.7264|0.6264|0.8064|0.6964|0.5564|0.8264|0.9664|1.1264|1.1164|1.3105|0.7929|0.7829|0.7829|0.7929|0.5429|0.4129|0.1329|0.0529|0.1729|0.4829|0.5229|0.7229|0.6729|0.3729|0.6929|0.5829|0.5729|0.5229|0.5629|0.7029|0.7829|0.9529|1.1229|1.5194|-0.583|-0.463|-0.593|-0.593|-0.673|-0.683|-0.773|-0.973|-1.2392|-0.9792|-1.0758|-1.267|-1.3245|-1.1238|-1.1838|-1.3881|0.1959|0.2959|0.2359|0.2159|0.4059|0.4859|0.4259|0.4559|0.9059|0.9859||||||0.9959|0.4059|0.8259|0.9059|1.0459|1.0059|1.0459|||0.8959|0.5259|0.8559|0.5459|0.2259|0.1959|0.1759|0.4459|0.1859|0.2359|0.1959|0.1059|0.1859|0.3559|0.4859|0.8359|1.0359|1.3471|1.4006|1.2233|0.3233|0.3033|0.3333|0.3033|0.6633|0.4933|0.6533|0.737|0.7472|0.4972|0.5672|0.3772|0.4872|0.4972|0.3572|0.2672|0.1472|0.0272|0.3372|0.4172|0.5172|0.5072|0.5372|0.5272|0.5272|0.5672|0.5972|0.4572|0.2672|0.0772|0.0272|0.0872|0.1172|0.0872|0.2672|0.0672|0.0272|0.2372|0.1872|0.2372
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|1.5195|1.6095|1.5995|1.6395|1.8495|1.7595|2.1365||2.0165|2.1783|2.3687|-0.4084|-0.3684|-0.4984|-0.6284|-1.2184|-1.0684|-1.5184|-1.6784|-1.8621|-1.4921|-1.5321|-1.3221|-1.5621|-1.5821|-2.2221|-2.208|-2.038|-1.468||||-1.628|-1.768|-1.658|-2.558|-2.598|0.1786|0.3986|0.9886|1.4386|1.3686|1.5886|2.1086|1.9486|1.8286|1.6286|2.0186|1.7786|2.6286|||2.3157|2.2463|2.4559|2.3982|2.0564|2.0164|2.606|-0.5701|-0.6201|-0.6501|-1.4201|-1.1701|-1.8101|-2.7673|-2.262|-1.7834|-1.8423|-1.9923|-2.6247|-1.2963|-0.8963|-0.4863|-0.8263|-0.6363|-0.9763|-0.9763|-1.1863|-1.1563|-1.1963|-0.8563|-0.9163|-0.8563|-0.7763|-1.1963|-1.0863|-0.8663|-0.5263|-1.0063|-0.8663|-1.3163||||||-1.5763|-1.6163|-1.6598|-1.9887|-2.0741|0.45|0.63|0.61|1.29|1.68|1.64|1.77|2.2401|-0.9184|-0.4284|-0.3184|-0.3184|-0.8484|-0.6984||-1.5584|-1.6184|-1.4284|-1.0484|-0.7984|-1.3184|-1.1684|-1.3084|-1.5684|-1.9148|-1.6648|-1.4948|-1.9648|0.3809|0.6809|0.3509|0.7809|1.4409|1.8709|1.7009|1.9721|2.1945|2.0345|1.8345|1.8945|1.9745|2.2845|2.3745|2.19|2.17|2.8556|2.1868|2.5275|2.4677|2.3277|2.3702|1.9002|2.2002|2.5302|2.6902|3.2611|3.2811|3.4062|3.2058|4.0464|-1.4815|-2.2415|-1.7315|||||-2.1715|-2.7115|-2.7828|-3.1837|-3.1473|-3.2473|-4.0876|-3.8195|-3.6977||||||-3.7577|0.1923|1.8423|0.8423|0.7223|0.9323|2.4023|||2.5023|3.2223|2.849|2.249|2.469|2.249|3.619|2.5274|3.3574|2.0674|1.7074|2.1774|1.7974|2.6374|3.0874|2.9927|2.0269|2.2569|2.3669|2.9243|2.4993|-0.1766|-0.3766|-0.2566|-0.6866|-0.4866|-1.6966|-1.9666|-2.3746|0.2911|0.3711|0.2911|0.2111|1.0611|1.5011|1.2611|1.2511|1.5411|1.3711|1.8911|1.9211|2.3434|1.7983|1.9483|1.8683|1.8183|2.247|1.737|2.2139|1.6039|1.7139|-0.6126|-0.0026|-1.2826|-1.5251|-1.599|-1.3356|-1.2356|-0.8556|-0.9256
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|0.1232|0.1332|0.1132|0.0832|0.4832|0.4432|0.4891||0.4795|0.4195|0.4816|0.5007|0.4891|0.4946|0.367|0.317|0.497|-0.1253|-0.1653|-0.1653|-0.2153|-0.2453|-0.2053|-0.2653|-0.2953|-0.3353|-0.3953|-0.5053|-0.4153||||-0.4453|-0.5253|-0.4853|-0.7253|-0.7987|-0.568|-0.598|-0.328|-0.328|-0.428|-0.529|-0.399|-0.479|-0.449|-0.6328|-0.4765|-0.558|-0.378|||-0.438|-0.408|-0.448|-0.578|-0.5444|-0.5655|-0.6111|-0.545|-0.535|-0.515|-0.565|-0.595|-0.645|-1.0478|-0.6112|-0.4212|-0.4512|-0.5712|-0.6813|0.0842|0.1942|0.3642|0.4142|0.4042|0.4142|0.4642|0.4042|0.6442|-0.1326|-0.1526|-0.1626|-0.2526|-0.1826|-0.2726|-0.3026|-0.3326|-0.2326|-0.1726|-0.2326|-0.3626||||||-0.5626|-0.6926|-0.6029|-0.8438|-0.6114|-0.561|-0.7145|-0.5538|-0.4238|-0.3838|-0.5238|-0.4638|-0.3438|-0.5238|-0.5338|-0.5338|-0.3538|-0.5038|-0.3338||-0.3838|-0.4738|-0.4938|-0.4938|-0.6638|-0.7175|-0.5976|-0.5376|-0.6176|-0.9007|0.0098|0.1498|0.1298|0.2398|0.1498|0.1598|0.1198|0.1798|0.0798|0.4398|0.6398|0.6598|0.9298|0.9631|0.7903|0.8603|0.9703|0.9103|0.9803|1.0747|1.1975|-0.411|-0.451|-0.551|-0.341|-0.251|-0.421|-0.431|-0.431|-0.451|-0.411|-0.521|-0.771|-0.681|-0.661|-0.821|-1.1767|-0.9869|-0.9186|-0.9386|-1.0186|-1.0486|-1.0886|-1.1581|-1.1481|-1.3934|-1.3849|-1.5488|-1.6053|-1.6887|-1.7735||||||-1.6935|-2.0495|-1.9828|0.2417|0.9317|1.2317|2.1217|||1.4908|1.2026|1.307|0.877|1.327|0.8812|0.8212|1.0212|0.7612|0.6112|0.5412|0.6912|0.5712|0.8612|0.9412|0.8956|0.5556|0.5656|0.5456|0.5456|0.0856|0.0556|0.2756|0.5656|0.7756|0.7968|0.992|0.8148|0.4948|0.4548|0.3748|0.3848|0.5148|0.4648|0.6448|0.6448|0.6148|0.1848|0.4948|0.5748|0.6748|0.8548|0.7052|0.6252|0.5852|0.7952|0.7019|0.6819|0.7482|0.8625|0.5722|0.3922|0.5322|0.5422|0.6622|0.5122|0.4522|0.7922|-0.0512|-0.1512
07246|100510|/equities/eerduosi|SHANGHAICOMP|0.3483|1.1197|2.185|1.699|1.9306|1.7356|-0.6159||-0.8812|-0.9985|-1.0036|-0.9679|-0.8251|-1.0547|-0.9832|-1.4781|-0.9526|-1.1873|-1.9271|-1.8652|-1.9817|-2.0634|-2.4307|-2.4834|-2.1977|-2.412|-2.7055|-2.8959|-1.8908||||-1.2479|-1.5286|-2.1714|-3.4061|-3.5297|1.1388|1.1694|1.899|2.6847|1.9551|2.3071|3.1132|2.4645|2.1689|3.0006|2.874|-0.2166|-0.1605|||-0.3493|-1.1044|-1.589|-1.5942|-1.8288|-2.1452|-2.149|-2.1541|-2.0112|-2.251|-2.1132|-2.5469|-2.8632|-3.6627|-3.1833|-2.9928|-3.4489|-3.761|-3.0112|-2.3378|-2.6643|-3.3173|-3.5469|-3.9041|1.689|1.4533|1.4533|2.2533|2.5977|1.9697|2.2048|1.7225|1.5939|1.351|1.3653|1.7796|2.3012|-0.4744|-0.5887|-1.1316||||||-1.7459|-2.3744|-2.0173|-2.491|-1.7583|-2.371|-1.5353|-1.7281|-1.4281|-1.7353|-1.644|-1.4726|-1.2011|-1.5511|-1.4654|-1.8011|-1.694|-2.1511|-1.8614||-1.8971|-2.0971|-2.0101|-2.0101|-2.3605|-2.8235|-2.3825|-2.4207|-2.4564|-3.5925|-1.9711|-1.8354|-2.5282|-2.9183|-2.2121|-2.1121|-2.7407|-2.5297|-2.69|-2.5186|-2.2757|-2.7971|-2.681|-3.2315|-2.2815|-2.4529|-2.36|-1.91|-1.7458|-2.2886|-2.4243|-2.9529|-3.21|-3.9655|-3.845|-4.2472|-4.0164|-4.3021|-4.7801|-5.0767|-6.5857|-5.5987|-5.6026|-5.8466|-3.8038|-5.9181|-5.6824|-4.1181|-4.3752|-5.2324|-5.8181|-6.0682|-6.9182|-4.9254|-6.0111|-6.8682|-7.2302|-8.6532|-6.2461|-7.6199|-9.3772||||||0.9231|0.1588|2.9231|1.1946|4.0731|7.2731|5.9382|||3.2954|5.0239|6.5811|5.1882|4.5596|2.9382|5.0311|4.2382|1.7525|0.6454|2.0596|4.8596|5.3048|4.9128|3.9785|4.5329|3.4695|3.8338|4.2395|2.8222|1.2293|1.0007|1.465|1.2007|2.065|1.9793|1.9364|2.3293|3.5293|2.665|1.6864|1.965|1.7507|1.5222|2.265|2.1222|3.0936|2.2436|1.0364|2.6936|2.3079|2.0722|1.8722|1.7436|2.3936|2.7893|3.2599|2.34|2.6909|-0.8535|-0.7464|-1.3178|-0.8749|-1.2607|-1.5392|-1.7464|-2.1892|-2.2134|0.0294|0.3008
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.01|0.025|0.134|0.1017|0.1216|0.1184|0.0602||0.0224|0.0673|0.0944|0.1052|0.1077|0.1211|0.1219|0.0933|0.1229|0.1415|0.1012|0.1114|0.1124|0.0977|0.0956|0.0823|0.0982|0.0624|0.0778|0.0538|0.091||||0.1762|0.1441|0.1155|0.0293|0.0053|0.1007|0.0563|0.117|0.1791|0.1605|0.1189|0.0956|0.1017|0.1266|0.1181|0.1269|0.0731|0.0998|||0.1109|-0.0301|-0.0536|-0.078|-0.0817|-0.0914|-0.0843|-0.0848|-0.0889|-0.0899|-0.0863|-0.098|-0.1322|-0.1748|-0.147|-0.1439|-0.1607|-0.1773|-0.1692|-0.1671|-0.1982|-0.073|-0.0802|-0.1052|0.0252|0.0252|0.036|0.0624|0.0699|0.0649|0.0874|0.0739|0.0715|0.0587|0.0622|0.068|0.0808|0.0809|-0.0009|-0.003||||||-0.0166|-0.0723|-0.0709|-0.0787|-0.074|-0.0871|-0.0701|-0.0694|-0.0508|-0.0516|-0.0201|-0.0201|-0.0144|-0.0223|-0.0366|-0.0451|-0.0373|-0.0401|-0.0437||-0.0537|-0.0594|-0.0544|-0.0537|-0.063|-0.0937|-0.1216|-0.1192|-0.1201|-0.1703|0.0447|0.0454|0.0312|0.0362|0.0969|0.094|0.0854|0.0997|0.0983|0.0783|0.0869|0.0419|0.0283|0.0147|0.1069|0.1104|0.1076|0.1283|0.1471|0.1588|-0.0037|-0.0201|-0.0237|-0.0694|-0.0337|-0.0237|-0.0222|-0.0487|-0.0058|-0.0087|-0.0644|-0.0094|-0.0408|-0.0751|-0.0629|-0.1865|-0.2354|0.0217|0.0303|0.0182|0.026|0.081|0.066|0.1846|0.1771|0.1685|0.1478|0.2014|0.2397|0.2219|0.1684||||||0.1576|0.1126|0.1648|0.0655|0.1441|0.2034|0.177|||0.067|0.1178|0.1369|0.129|0.1334|0.1291|0.153|0.1497|0.1445|0.1233|0.074|0.104|0.0961|0.1254|0.1301|0.1197|0.0974|0.1081|0.1046|0.0674|0.016|0.0174|0.0596|0.051|0.0896|0.0931|0.0803|0.0846|0.1124|0.0896|0.0546|0.0589|0.0417|0.0203|0.0417|0.051|0.0724|0.0439|0.026|0.086|0.086|0.0717|0.0703|0.0417|0.091|0.1117|0.1159|0.101|0.1276|0.0831|0.1077|0.0867|0.0997|0.1051|0.0878|0.0628|0.0563|0.0892|0.095|0.0786
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|2.6982|6.5782|7.5982|7.9382|11.9182|14.5382|19.8082||-0.3025|-8.4625|-9.8325|-12.7625|-16.4625|-14.8525|-11.4425|-10.4825|-5.5125|-7.9225|-8.5125|-10.2825|-10.1725|-14.1325|-11.0225|-13.8125|-14.2325|-17.5525|-20.3539|-19.5771|-16.7828||||-14.8729|-16.0429|-15.9628|-22.0829|-22.0193|-20.1613|-17.3813|-15.6813|-14.8613|-11.9713|-18.9613|-22.4559|-22.3038|-17.3238|-25.3932|-19.4457|-21.7308|-23.1837|||-18.6213|-20.7056|-20.0656|-24.7456|-23.2718|-27.7136|-26.0646|-24.1173|-26.7751|-26.2251|-31.0251|-21.9641|-23.2641|-29.6423|1.4276|12.2076|7.7176|9.1276|9.4076|11.7176|19.6076|20.4276|24.8976|-1.2451|-0.0151|-5.7451|-8.5151|-6.7051|-17.3251|-17.7951|-20.5851|-17.9751|-20.0151|-15.5951|-25.7651|-25.6951|-27.2671|-24.6171|-24.6671|-31.2462||||||-33.4536|-36.0223|-25.9948|-30.7248|-30.465|-27.725|-27.835|-22.555|-19.055|-26.035|-32.955|-28.835|-11.385|-18.725|-18.025|-24.835|-29.775|-36.6184|-25.0149||-16.2049|-21.0249|-29.1249|-24.2449|-29.2249|-26.6149|-32.2232|6.2311|4.4111|5.6311|14.1811|19.8111|19.1711|24.9311|26.9111|29.7611|30.9311|33.3311|25.3611|36.9311|34.1045|17.5545|25.1645|28.7244|22.1045|20.9645|24.8845|32.8745|40.1961|-9.1128|-11.3428|-19.3428|-19.2228|-16.8428|-19.0128|-30.6328|-30.3928|-32.3428|-31.7328|-36.0228|-32.9793|-33.7993|-36.1893|-33.4393|-32.8493|-42.6493|-39.0993|-48.297|-48.5556|-21.6931|-31.5231|-31.8631|-32.1631|-26.0531|-35.1731|-32.0631|-36.5431|-35.7931|-46.7331|-47.169|-47.2182||||||-33.9082|-47.3282|-39.2082|-47.4874|-48.3799|-48.2982|-44.8082|||-51.3002|-55.5163|-53.2019|-50.1219|-55.3319|-25.8519|-44.3519|-43.8519|-37.5119|-36.0719|-55.2519|-53.0353|-32.1553|-50.7053|-59.9103|-58.5086|-51.4734|-60.3535|-48.2494|-58.9215|-59.1111|3.6153|3.0353|10.4853|19.0353|5.6253|19.8353|19.0753|14.0853|17.9853|25.4853|29.1853|22.5453|11.0453|13.4853|56.9253|55.9153|32.9453|37.7253|62.3353|55.5853|51.4853|57.9781|69.8968|62.6671|42.9971|52.4671|38.4671|50.9471|56.1071|56.8283|61.1083|52.3283|41.3283|60.9683|49.8089|36.5889|46.7089|21.2889|40.3389
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|0.8751|0.7918|0.6751|0.6418|0.8085|0.8668|0.9835||1.0821|1.1426|1.3429|-0.5256|-0.5673|-0.5423|-0.6006|-0.7423|-0.1673|-0.3173|-0.2923|-0.0256|-0.2173|-0.1589|-0.0339|-0.5256|-0.7256|-0.6339|-0.5923|-1.0089|-0.7006||||-0.6589|-0.8923|-0.7423|-1.2006|-1.4942|0.6983|0.6567|0.9733|0.9558|0.7808|0.7891|0.9808|0.8641|1.0474|1.0308|1.0499|1.161|1.122|||1.1226|1.3233|1.2983|-0.2504|-0.7337|-0.8421|-0.8506|-0.7506|-0.859|-0.7423|-0.7256|-0.6923|-1.0173|-1.2206|-1.09|-0.9523|-1.0519|-1.1686|-1.26|-1.1704|-1.2013|-1.1872|-1.1289|-1.3122|-0.7592|-0.7092|-0.7292|-0.6192|-0.6392|-0.5892|-0.5592|-0.6692|-0.5592|-0.8592|-0.8392|-0.8992|-0.6292|-0.5092|-0.4692|-0.6192||||||-0.8192|-1.1592|-0.9202|-1.2569|-1.0638|0.1469|0.1669|0.6369|0.3869|0.6669|0.8069|1.0669|1.0869|0.7369|0.8769|1.0269|1.1169|0.9369|1.2669||1.1298|0.8998|1.2264|1.0035|0.7735|0.8235|1.0235|0.815|0.9417|0.8547|1.0047|0.8719|0.8971|0.7033|0.7033|0.4533|0.3333|0.2933|0.2633|0.3833|0.7133|0.6833|0.855|0.595|0.525|0.515|0.755|0.7261|0.7961|0.946|0.846|0.966|0.8952|0.7252|0.8152|0.8964|0.8164|1.1237|0.8365|0.8565|1.145|-0.3462|-0.4462|-0.3962|-0.4062|-0.8162|-0.9714|-0.8415|-0.5715|-0.7315|-0.8315|-0.9616|-0.8252|-0.8152|-0.6852|-0.9852|-0.8858|-0.9487|-0.908|-0.8412|-0.8612||||||-0.9612|-1.1963|0.0686|0.1286|0.4486|0.5386|0.5186|||0.5386|0.6486|0.6986|0.7486|0.7986|0.8086|1.0386|1.4207|1.043|1.043|1.003|0.943|0.913|1.043|1.053|1.2356|0.7756|0.9056|0.979|-0.3602|-0.5602|-0.4602|-0.5102|-0.7402|-0.5402|-0.5802|-0.5502|-0.5202|-0.4902|-0.4102|-0.8502|-0.8847|-0.7752|-0.773|-0.4744|-0.6744|-0.603|-0.8458|-0.6387|-0.8173|-0.6668|-0.3668|-0.4454|-0.3597|-0.6168|-0.6465|-0.5679|-0.5814|-0.5561|-0.549|-0.5847|-0.6364|-0.5864|-0.5864|-0.6006|-0.5721|-0.4649|-0.4078|-0.3078|-0.2006
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-0.4934|-0.6434|-0.6233|-0.7219|-0.7305|-0.7033|-0.7648||-0.9281|-0.8835|-0.9574|-0.9474|-1.021|-1.0032|-0.8132|-1.1732|-1.1391|-1.2012|-1.1758|-1.3226|-1.3161|-1.0761|-1.0061|-1.0561|-0.6561|-0.9461|-1.1461|-1.2661|-0.8161||||-1.1361|-1.1161|-1.3561|-1.3961|-1.6962|-1.6188|-1.1688|-0.6688|-0.1088|-0.6188|-1.0788|-1.1688|-1.3786|0.4079|0.9579|1.0288|1.0725|1.2225|||0.9425|0.7525|1.055|0.7066|0.9466|0.7536|0.5236|0.6336|0.8101|0.5818|-0.1273|-0.1973|-0.3173|-0.5009|-0.3779|-0.2879|-0.3593|-0.3793|0.0559|0.1659|0.1759|0.2459|0.1159|0.1059|0.0859|0.1059|0.0759|0.2059|0.2559|0.2859|0.2559|0.1659|0.2459|0.1759|0.2059|0.3059|0.3377|0.2877|0.2577|0.1677||||||0.0977|0.0177|0.1077|0.0877|0.1877|0.2077|0.2277|0.2377|0.1777|0.1777|0.1877|0.2877|0.2777|0.3077|-0.0275|-0.0675|-0.1775|-0.2075|-0.2075||-0.2875|-0.3375|-0.3555|-0.3928|-0.3469|-0.3869|0.0882|0.2582|0.4269|0.2005|0.2405|0.2028|0.1779|0.1179|0.1579|0.1388|0.172|0.1439|0.1604|-0.0419|-0.0319|-0.0519|-0.0319|-0.0619|-0.0419|-0.0319|-0.0219|-0.0319|-0.0419|-0.0519|-0.0319|-0.0819|-0.0519|-0.0419|-0.0219|-0.0419|-0.0319|-0.1019|-0.1719|-0.1893|-0.2148|-0.2007|-0.1807|-0.2463|-0.2067|-0.1867|-0.2367|-0.2313|-0.1832|-0.1957|-0.1604|-0.1904|-0.2021|-0.2012|0.0137|0.0037|0.0437|0.0437|0.0637|0.0837|0.0937||||||0.0337|0.0237|0.0437|0.0037|0.0937|0.1637|0.1037|||0.0637|0.1037|0.1637|0.1437|0.1937|0.1237|0.1737|0.2108|0.1714|0.1422|0.1613|-0.011|-0.051|-0.101|-0.091|-0.081|-0.091|-0.121|-0.141|-0.121|-0.141|-0.1323|-0.1123|-0.1223|-0.0623|-0.0723|-0.0523|-0.0323|-0.0823|-0.0623|-0.1123|-0.1023|-0.1423|-0.1323|-0.1323|-0.1523|-0.152|-0.1889|-0.201|-0.1856|-0.1518|-0.1181|-0.1412|-0.1308|-0.1347|-0.1441|-0.1624|-0.1399|-0.1137|-0.143|-0.1462|-0.1618|-0.1551|-0.1451|-0.1551|-0.1808|-0.1508|-0.1708|-0.2103|0.0111
07251|101115|/equities/everbright|SHANGHAICOMP|3.4978|2.1848|2.6442|1.7397|1.7291|-0.1411|-0.2111||-0.3611|-0.4411|-0.3711|-0.5711|-0.5211|-0.5411|-0.8411|-1.0526|-0.6326|-0.6726|-0.8226|-0.8619|-0.9019|-0.9372|-0.9172|-0.9572|-0.9372|-0.9572|-1.1572|-1.1972|-0.9572||||-0.8372|-1.4672|-1.3042|-1.6941|-1.4673|-1.2048|-1.3478|-1.2778|-0.9191|-0.8591|-0.4891|-0.3791|-0.5891|-0.3091|-0.9091|-0.7091|-0.8691|-0.5491|||-0.4791|-0.8191|-0.7591|-1.1091|-0.9891|-1.0233|-0.9133|-0.7233|-0.6533|-0.6533|-0.4933|-0.4733|-0.3333|-0.9633|-0.5933|-0.6233|-1.1133|-0.9333|-0.962|-0.84|-0.7322|-0.683|-0.643|-0.633|-0.803|-0.8544|-0.9488|-0.5453|-0.6353|-0.4453|-0.5653|-0.6904|-0.6681|-0.6981|-0.7381|-0.4681|-0.3581|-0.3781|-0.4981|-0.7481||||||-0.8901|-0.9684|-0.6677|-0.9546|-0.5835|-0.5435|-0.4235|-0.6235|-0.5895|-0.6195|-0.6766|-0.6638|-0.5738|-0.6238|-0.6238|-0.6561|-0.6761|-0.4461|-0.4061||-0.4461|-0.4761|-0.5561|-0.4561|-0.5461|-0.5761|-0.4961|-0.3961|-0.2161|-0.3961|-0.1461|-0.2161|-0.2961|-0.3761|-0.2261|-0.1261|-0.0361|-0.3561|-0.4861|-0.4961|-0.5161|-0.6361|-0.6961|-0.9261|-0.8618|-0.6632|-0.6232|-0.6632|-0.6232|-0.6332|-0.6232|-0.9232|-0.7553|-0.7853|-0.6753|-0.6353|-0.5553|-0.8053|-0.8253|-0.8953|-1.1153|-1.2875|-1.1678|-1.2482|0.0474|0.0074|0.1974|0.3774|0.6174|0.9474|0.8174|0.5074|0.5274|0.5874|0.5174|0.4074|0.4574|0.5474|0.3274|0.6074|0.5274||||||0.3074|0.2774|0.5674|0.4674|0.6074|0.9474|0.8574|||1.1474|0.9974|1.1974|1.2174|1.8274|1.9374|1.8297|1.9397|1.9699|1.7999|1.6599|2.1749|-0.1006|-0.9006|-1.1006|-0.7306|-0.4306|-0.6006|-1.0406|-1.1706|-1.1906|-1.0406|-0.7006|-1.5706|-1.4406|-1.5206|-1.4933|-1.3633|-1.1633|-1.4133|-1.5933|-1.7033|-1.3833|-1.2433|-1.2033|-1.7933|-1.6833|-1.8533|-1.8622|-1.2722|-0.7222|-1.0722|-1.3222|-1.4022|-1.5258|-1.5366|-1.5166|-1.8166|-1.5612|-1.4312|-1.8012|-2.1536|-1.8918|-1.8718|-2.1618|-2.7681|0.7478|1.9978|1.7278|1.5078
07252|100674|/equities/fangda|SHANGHAICOMP|-0.416|-0.246|-0.286|-0.406|-0.256|-0.256|-0.136||-0.406|-0.356|-0.466|-0.616|-0.656|-0.496|-0.586|-0.616|-0.196|-0.346|-0.446|-0.466|-0.566|-0.626|-0.636|-0.646|-0.626|-0.816|-0.9198|-0.9198|-0.7598||||-0.4998|-0.7898|-0.7898|-1.0898|-1.2792|-0.8141|-1.009|-0.8374|-0.6574|-0.6574|-0.6314|-0.7114|-0.7314|-0.6614|-0.9349|-0.6799|-0.9233|-0.6433|||-0.7448|-0.8436|-0.774|-0.9689|-0.851|-0.821|-0.671|-0.631|-0.601|-0.621|-0.741|-0.841|-0.981|-1.4917|-1.2324|-0.9749|-1.0263|-1.1363|-1.1366|-0.7466|-0.5566|-0.1866|-0.3066|-0.2766|-0.3066|-0.4566|-0.5666|-0.1866|-0.3666|-0.2866|-0.2866|-0.4366|-0.3566|-0.5466|-0.8666|-0.6866|-0.4166|-0.4066|-0.6466|-0.7966||||||-1.0066|-1.1439|-1.0039|-1.2649|-0.8649|-0.9165|-1.0911|-1.0007|-0.7907|-0.6707|-0.8207|-1.0369|-0.9334|-1.1434|-1.0934|-1.3065|-1.1645|-1.3805|-1.3639||-1.2738|-1.3531|-1.2031|-1.1531|-1.3831|-1.6824|0.2965|0.6965|0.3765|0.3065|0.4065|0.7465|0.7965|0.7265|1.0265|0.9565|1.1265|1.3965|1.3965|1.6165|1.7965|0.6365|0.6465|1.0865|1.2165|1.5465|1.6045|2.1055|1.7039|-0.4685|-0.6185|-1.0085|-1.0985|-1.3085|-1.0685|-0.9085|-0.8585|-0.9285|-0.8485|-1.4285|-1.945|-1.4865|-1.4965|-1.6365|-0.9965|-0.8865|-1.2365|-0.2265|-0.3865|-1.4065|-1.6277|-1.2177|-1.4577|-1.4377|-1.4777|-1.7177|-1.6977|-1.9777|-2.1774|-2.2921|-2.3368||||||-2.4042|-2.7469|-2.7477|0.0128|0.4428|1.4928|1.4428|||2.0528|2.6428|2.3228|1.6628|1.6228|1.3128|1.8028|1.3028|1.2328|0.9528|1.5228|2.6028|1.4028|2.3128|2.7752|1.9152|2.4969|1.8937|1.6247|1.0747|1.0747|0.7947|0.6247|0.4947|1.4447|1.9036|1.3114|0.9614|0.9414|1.0314|1.2814|1.1377|1.4016|0.9716|0.9616|1.0116|0.9416|0.5616|0.6216|0.8816|0.8716|0.959|0.9406|1.041|0.711|0.9011|0.8796|0.7096|0.9096|-0.0261|-0.0261|-0.2961|-0.3761|-0.5861|-0.5461|-0.7761|-0.8984|-0.9005|-0.8922|-0.9708
07253|100669|/equities/fangda-steel|SHANGHAICOMP|0.387|0.327|0.397|0.457|0.5283|0.4211|0.4211||0.3611|0.2511|0.2711|0.2511|0.2811|0.2811|0.2011|0.1411|0.3411|0.2811|0.1711|0.2111|0.1811|0.2111|0.1511|0.0811|0.1211|0.1011|0.1911|0.2711|0.4711||||0.4311|0.0111|0.1911|0.0611|0.1311|0.4211|0.2711|0.4611|0.7711|0.6411|0.7611|0.859|0.709|0.689|0.679|0.889|0.849|1.1289|||1.0516|1.0667|1.0269|1.071|1.1807|0.9107|1.0307|1.1007|1.1907|1.0807|1.5418|-0.2618|-0.9318|-1.5037|0.2796|0.4596|0.2996|0.2396|0.3896|0.7696|0.8716|0.7716|0.4916|0.4916|0.4116|0.3616|0.2616|0.4916|0.4516|0.7716|1.0172|-0.3175|-0.2875|-0.4775|-0.3775|-0.1775|-0.1475|-0.2875|-0.2475|-0.3575||||||-0.8275|0.0576|0.1476|0.0976|0.4276|0.2576|0.5176|0.4376|0.2876|0.1176|0.1376|0.3276|0.3476|0.5976|0.5129|0.5605|0.6383|0.5081|0.5435||0.4822|0.5697|0.5308|0.4708|0.4408|0.5008|0.5908|0.5208|0.6508|0.6208|0.6108|0.6729|0.4829|0.4629|0.6729|0.5129|0.6429|0.7999|0.781|-0.0041|-0.0141|-0.1241|-0.2541|-0.2841|-0.3241|-0.1341|-0.1741|-0.0741|-0.0741|-0.2841|-0.3441|-0.4441|-0.4641|-0.5441|-0.4741|-0.4241|-0.3341|-0.6841|-0.7973|-0.8765|-0.9639|-0.9538|-0.9303|-1.1414|-1.0977|-1.0838|-1.0038|-1.1132|-1.0018|-1.0318|-0.8818|-0.5318|-0.6518|-0.7718|-0.8418|-1.1418|-1.1118|-1.1918|-1.4837|-1.3936|-1.3195||||||-1.3295|-1.7034|-1.4071|-1.5673|-1.7459|0.1351|0.1151|||0.1951|0.6351|0.7351|0.8851|1.5951|1.1251|1.9118|1.2303|1.427|1.2028|1.0403|1.0633|0.7633|1.0498|0.702|0.9328|0.7569|0.5669|0.6069|0.4969|0.5069|0.4369|0.7069|0.5269|0.7269|0.9443|0.7668|0.6468|0.5568|0.5768|0.5468|0.4668|0.5768|0.4068|0.5468|0.9168|0.3768|0.3068|0.4968|0.7168|0.8268|0.5413|0.4013|0.4613|0.4813|0.7013|-0.0254|-0.2154|-0.1354|-0.0854|-0.4454|-0.5395|-0.4695|-0.5595|-0.5301|-0.5301|-0.6285|-0.6477|-0.7169|-0.7024
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|0.4577|0.4577|0.4077|0.2577|0.3877|0.4177|0.5877||0.4707|0.4538|0.4438|0.3338|0.3138|0.3738|0.4238|0.2638|0.4738|0.4859|-0.0331|-0.0231|-0.0931|-0.1031|-0.0631|-0.0531|-0.0631|-0.1231|-0.1731|-0.1931|-0.2031||||-0.3131|-0.4331|-0.4731|-0.6873|-0.6626|-0.4778|-0.6043|-0.5139|-0.4039|-0.3839|-0.4954|-0.481|-0.5017|-0.3817|-0.5617|-0.5058|-0.5397|-0.4183|||-0.4683|-0.5392|-0.505|-0.545|-0.5433|-0.6326|-0.6495|-0.5358|-0.5958|-0.5958|-0.5458|-0.5758|-0.6158|-0.8775|-0.7589|-0.6016|-0.6481|-0.6781|-0.7835|-0.5858|-0.3358|-0.1458|-0.1058|-0.2758|-0.3058|-0.3258|-0.3658|-0.0458|-0.3258|-0.3358|-0.3558|-0.4358|-0.5058|-0.6158|-0.7186|-0.6747|-0.5247|-0.5347|-0.5347|-0.6347||||||-0.7247|-0.8897|-0.7991|-0.9645|-0.7201|-0.8623|-0.9581|-0.7495|-0.7834|-0.8388|-0.9464|-0.8777|-0.8357|-0.8857|-0.8157|-0.8557|-0.5657|-0.9557|-0.9257||-0.8253|-0.7053|-0.6553|-0.6553|-0.6953|-0.7353|-0.9653|-1.0853|-1.0253|-1.4048|0.3791|0.2691|0.1891|0.1191|0.2091|0.3191|0.3591|0.4891|0.4691|1.0291|1.1591|0.8891|1.0691|1.0391|1.5873|1.1153|0.9314|0.7714|0.9014|1.0714|1.071|1.0761|1.0664|-0.3237|-0.1037|-0.4437|-0.4037|-0.4937|-0.5237|-0.5137|-0.5937|-0.1137|-0.2937|-0.2237|-0.1337|-0.1137|-0.3537|-0.2937|-0.3437|-0.3037|-0.5837|-0.4037|-0.3937|-0.4137|-0.6137|-0.7737|-0.6637|-1.0037|-1.1686|-1.2212|0.0817||||||0.2517|0.1517|0.2617|0.1417|0.5517|0.8817|1.1973|||0.8573|0.8473|1.0886|0.9607|1.0608|0.8864|0.7825|0.8625|0.8825|0.4925|0.6625|0.6825|0.5925|0.7225|0.8525|0.8849|0.7749|0.6749|0.7549|0.7749|0.5949|0.6349|0.5249|0.5049|0.6949|0.8749|1.1972|1.0998|0.5498|0.4198|0.5698|0.5098|0.5798|0.3098|0.2098|0.2198|0.2498|0.1498|0.3598|0.8198|0.6498|0.6798|0.6998|0.4498|0.2598|0.5298|0.4098|0.4098|0.8498|1.1342|0.8041|0.7179|0.7065|0.7655|0.4955|0.4355|0.3855|0.5655|0.3855|0.4855
07255|101109|/equities/fengfan-power|SHANGHAICOMP|0.4444|0.4544|0.4544|0.3844|0.5044|0.5344|0.6244||0.7055|-0.088|-0.108|-0.198|-0.338|-0.188|-0.078|-0.358|-0.068|-0.218|-0.238|-0.378|-0.428|-0.418|-0.418|-0.448|-0.528|-0.498|-0.578|-0.758|-0.7343||||-0.7643|-0.9043|-0.7643|-1.0398|-1.1075|-0.905|-1.115|-1.0056|-0.8168|-0.8668|-1.0831|0.0725|0.0525|0.3525|0.2125|0.5325|0.6525|1.0225|||1.2925|1.1471|0.8671|0.8071|1.0771|0.8971|-0.1196|-0.0196|-0.5396|-0.5996|-0.6096|-0.7696|-0.7996|-1.1375|-0.6575|-0.3175|-0.3875|-0.4475|-0.6175|-0.4175|-0.3975|-0.1175|-0.2875|-0.3675|-0.3275|-0.2375|-0.7575|-0.5575|-0.6189|-0.4889|-0.6089|-0.5889|-0.5589|-0.6589|-0.6489|-0.7689|-0.5589|-0.5089|-0.6889|-0.7489||||||-0.8289|-0.9588|-0.9448|-1.1242|-0.9502|-0.9814|-1.1343|-1.132|-0.872|-0.972|-0.732|-0.042|-0.412|-1.002|-1.0483|-0.9734|-0.8134|-0.9534|-0.9833||-1.1764|-1.0616|-1.0416|-0.9216|-1.0116|-1.3579|-1.2782|-1.3269|0.5299|0.6088|0.8214|0.7149|0.8727|0.9408|0.5339|0.0839|0.0939|0.0839|0.0539|0.0639|0.1739|0.1839|0.2439|0.1839|0.2339|0.2539|0.4039|0.3239|0.3139|0.2839|0.4539|0.5839|0.6393|-0.2292|-0.1492|-0.1592|-0.2292|-0.1892|-0.2092|-0.2292|-0.2792|-0.2192|-0.3092|-0.3492|-0.2992|-0.3992|-0.4974|-0.4877|-0.503|-0.4539|-0.5327|-0.5618|-0.5698|-0.598|-0.608|-0.7867|0.06|0.06|0.13|0.23|0.45||||||0.41|0.18|0.23|0.09|0.45|0.61|0.7459|||0.4459|0.4459|0.5959|0.4959|0.6359|0.5859|0.4438|0.5038|0.4138|0.3838|0.3938|0.4038|0.2138|0.2138|0.3838|0.2038|0.2838|0.2838|0.1738|0.2238|0.1038|0.2438|0.3538|0.4538|0.4615|0.3615|0.3515|0.5228|0.2927|-0.076|-0.126|-0.096|-0.036|-0.076|-0.086|-0.206|-0.266|-0.276|-0.196|-0.016|-0.226|-0.1977|-0.1785|-0.1985|-0.2084|-0.2149|-0.1949|-0.1549|-0.1049|-0.1849|-0.1949|-0.2049|-0.2149|-0.1949|-0.1849|-0.2649|-0.2794|-0.2509|-0.2916|-0.2768
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|1.0363|0.9963|1.0263|0.6463|0.8563|1.0063|1.1863||1.1831|1.1352|1.2074|1.1574|-0.2564|-0.2964|-0.9064|-1.2532|-0.6632|-0.6932|-0.8932|-0.9838|-1.0038|-1.1257|-1.0357|-1.0857|-1.1557|-1.1557|-1.2457|-1.2857|-1.0157||||-0.9257|-1.4757|-1.2557|-1.9208|-1.8275|-1.0761|-1.2261|-0.9061|-0.7361|-0.8861|-1.1761|-1.2629|-1.4047|-1.1247|-1.4714|0.3557|0.5657|0.9957|||0.8957|0.9557|1.0657|0.9457|1.1257|1.1657|1.4457|2.4413|-1.1394|-1.0594|-0.9794|-1.1294|-1.3094|-1.9744|-1.4969|-1.1369|-1.377|-1.397|-1.4316|-1.2424|0.1245|0.3345|0.5545|0.4545|0.4345|0.6145|0.7145|1.0745|1.1439|1.3443|-0.4476|-0.7376|-0.6176|-0.6276|-0.7076|-0.5776|-0.4976|-0.3676|-0.7876|-1.0276||||||-1.2176|-1.5929|-1.3577|-1.5091|0.3283|0.5883|0.8283|0.9683|0.8683|1.1932|0.4832|0.6632|0.6632|0.6632|0.8032|0.5732|0.6632|0.6732|0.8169||0.7716|0.6516|0.4716|0.5516|0.4816|0.3616|0.4316|0.6416|0.7216|0.6316|0.7716|0.8116|0.7016|0.6916|0.5516|0.5016|0.6016|0.5316|0.4916|0.6116|0.9216|0.9057|0.9418|0.5718|0.3118|0.5918|0.7318|1.0118|-0.0822|-0.1322|-0.2322|-0.4222|-0.1122|-0.1922|-0.1622|-0.1722|-0.4322|-0.5322|-0.5022|-0.7122|-0.5522|-0.3922|-0.6322|-0.8422|-0.8622|-0.9142|-1.0142|-1.2792|-1.0546|0.1232|0.4332|0.2732|0.5032|0.7832|0.7832|0.9332|1.0832|1.1402|1.0474|1.2374|-0.7862||||||-1.0362|-1.1324|-1.031|-0.9101|-1.0101|-0.8301|-0.9801|||-0.9906|-1.2357|-1.0586|-1.1765|-1.2265|-0.9065|-0.7865|-0.7665|-0.8765|-0.9165|-1.2365|-1.3465|-1.1465|-1.3265|-1.6728|-1.3428|-1.8264|0.5161|0.6761|0.8261|0.6761|1.0361|0.6461|0.4661|0.8861|0.9961|1.1861|1.1561|1.7861|2.0161|1.8361|1.5761|2.0161|1.8961|2.7045|2.0068|2.1868|2.0568|1.5668|1.0568|1.7068|1.6368|1.6692|1.8113|2.0996|0.8496|1.0196|1.2296|1.4384|1.9116|-1.0795|-1.2739|0.1306|0.2106|0.2206|0.0606|0.5006|1.0706|0.9506|1.4706
07257|101035|/equities/first-tractor|SHANGHAICOMP|0.7548|0.8248|0.6948|0.4948|0.7448|0.8248|1.0748||1.2048|1.1748|1.4348|0.9648|1.5248|2.1476|1.3174|0.9874|1.4574|1.3766|1.5032|1.3931|1.6339|1.5139|1.5388|-0.1271|-0.2371|-0.2271|-0.3171|-0.5571|-0.4471||||-0.5571|-0.7471|-1.6571|-2.2635|-2.31|-1.9933|-1.5506|-0.6406|-1.0906|-1.3006|-1.5629|-1.2029|-0.9829|-0.6129|-0.6829|-0.6229|-1.4129|-0.8729|||-0.5829|-0.6229|-0.6729|-0.3129|-1.0629|-0.9529|-1.0929|-0.8729|-0.9629|-0.8929|-1.1729|-1.4529|-1.6829|-2.4388|-1.9215|-1.5415|-1.8405|-1.9205|-2.1283|-1.9726|-1.6164|-1.6764|-1.4564|-1.5964|-1.9664|-2.4754|-2.306|1.1965|1.8889|1.8093|1.7504|1.8082|1.6012|1.4512|1.6312|1.8085|2.1461|-0.3221|-0.6821|-0.8221||||||-1.3921|-2.0521|-1.9757|-2.4047|0.6531|0.4131|0.6131|0.9931|0.9431|1.3131|1.2231|1.7631|1.6931|1.9031|2.3031|1.8631|2.1931|2.2873|1.2873||1.2973|1.1973|0.6073|0.7273|0.6473|1.0273|1.1973|1.1473|1.4473|1.642|1.4131|1.2131|1.1331|1.2531|1.2831|1.4744|1.1744|1.3777|1.5946|1.2427|1.1827|1.5827|-0.1028|-0.7128|-0.6928|-0.7928|-0.9048|-0.8503|-0.6803|-0.7603|-0.9003|-0.9783|-1.0183|-1.247|-1.2921|-1.0721|-0.8821|-1.0121|-0.8521|-0.8521|-0.6121|-0.3521|-1.0321|-0.8321|-0.9721|-0.9121|-1.4921|-0.9121|-0.6721|-0.7121|-1.1421|-0.9721|-0.7421|-0.5121|-0.9021|-1.0721|-0.9621|-1.0821|-1.0621|-0.6521|-0.6921||||||-1.2321|-1.8473|-1.2942|-1.5564|-1.3408|-1.2108|-1.3608|||-1.3793|-1.4008|-1.3708|-1.757|-1.7483|-1.8086|-1.8659|-1.6359|-1.8025|-1.7625|-2.135|-2.13|-2.2216|-2.268|-2.278|-1.938|-2.2854|-1.7354|-1.5754|-1.6954|-2.1754|-2.4104|-1.9604|-2.0104|-1.6004|-1.3804|-1.4504|-1.0504|-0.9404|-1.0604|-1.3604|-1.5304|-1.6004|-2.2804|-1.9904|-3.3904|-2.4404|-3.1104|-2.4204|-1.3204|-0.2904|-0.9404|-1.1904|-1.1804|-0.4904|-0.8004|-1.7704|-1.9704|-2.5004|-2.9546|-2.7846|-3.229|-3.1406|-3.4012|-4.4753|1.2734|2.3334|1.4934|1.0634|1.3834
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|1.1687|2.9787|4.2787|4.3087|5.9987|5.8587|5.758||3.9581|4.1381|4.8881|4.008|4.3581|5.0481|4.1081|4.7081|5.9781|6.558|7.9995|7.1483|6.9949|5.4049|6.1449|7.3749|8.5816|7.3179|8.1793|8.4831|9.0579||||-0.4353|-1.4353|-3.9553|-6.5553|-7.8253|-7.5004|-8.5737|-5.5725|-4.5025|-3.7125|-5.0125|-6.3022|-6.0274|-6.8316|-6.5129|0.425|0.125|0.665|||1.395|1.225|3.745|3.025|2.755|2.575|3.715|3.955|2.615|6.555|6.525|8.425|10.215|5.925|5.735|7.725|8.475|7.1931|6.1631|6.2531|7.1031|7.1031|-0.2432|-0.7032|-0.5832|-2.9032|-4.0832|-4.5932|-6.0932|-6.6132|-5.6332|-5.1132|-6.3932|-5.9732|-8.4132|-9.7897|-9.3874|-7.5838|-9.1592|1.5149||||||1.0649|3.0049|5.0249|3.4549|3.5249|0.0249|0.0349|1.6449|3.9749|3.2549|3.0249|1.4749|3.1949|0.3649|1.6149|2.2249|2.8249|1.0749|4.3749||10.1649|8.3899|-0.8964|-2.8664|-3.6364|-3.8064|-4.2964|-6.6464|-7.1698|0.4558|4.4458|5.8358|5.3658|5.1058|6.5358|7.2287|-1.2251|-0.9351|-1.6351|-2.1051|-4.7951|-6.1151|-6.2296|-5.6995|-5.5189|-5.641|-6.0455|-6.6039|-5.5293|-5.2393|-5.5893|-6.4893|-5.3193|-7.8293|0.7723|2.5723|1.6423|1.2823|2.7523|2.8123|2.4023|5.2023|5.1423|7.3123|9.1723|10.0426|-0.2087|-1.6587|-3.4087|-2.9587|-5.0187|-3.5387|-3.6687|-4.4687|-4.0387|-6.5487|-6.2987|-7.7687|-10.5087|-10.2087|-12.5341||||||-10.1349|-11.5149|0.4699|0.9399|4.1899|3.6499|2.6299|||1.8499|1.2499|5.4299|4.4999|3.9599|7.3399|3.8899|3.6499|6.2499|5.1799|9.3799|14.3799|8.9499|13.2999|14.1388|11.6981|-0.3102|-2.4102|-6.8702|-9.4002|-11.1308|-9.0081|-10.636|-12.086|2.8325|4.4225|5.4725|5.8225|8.6825|10.9825|10.2725|11.6667|12.4824|8.3099|10.4882|6.1982|5.6282|1.8482|3.7182|8.2082|9.0482|7.3382|6.3982|2.7482|3.2982|4.2882|5.6182|2.8482|4.9382|4.5182|5.3282|6.7482|9.4394|5.4994|5.8994|4.6294|6.5494|5.6194|6.0694|6.1039
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-0.4127|-0.5997|0.1727|0.2327|0.1227|0.3027|0.5127||0.6197|0.4197|0.4297|0.4897|0.5413|0.5632|0.4793|0.3393|0.4542|0.4163|0.307|0.327|0.327|0.347|0.3934|0.348|0.268|0.4294|0.2849|-0.0161|-0.1561||||-0.2861|-0.4161|-0.3629|-0.451|-0.3651|-0.2151|-0.3151|0.0846|0.1046|0.1146|0.1046|0.1946|0.1846|0.2646|0.2146|0.2246|0.2246|0.2546|||0.2241|0.2341|0.269|0.23|0.3294|-0.1152|-0.1152|-0.1152|-0.1152|-0.1252|-0.1352|-0.1752|-0.2052|-0.2835|-0.2307|-0.1907|-0.1807|-0.2407|-0.2592|-0.2146|-0.2079|-0.1679|-0.1679|-0.1979|-0.2544|-0.2044|-0.2044|-0.1044|-0.1044|-0.0344|-0.0644|-0.1144|-0.0844|-0.1344|-0.1444|-0.1644|-0.1344|-0.1144|-0.1644|-0.2144||||||-0.2344|-0.2944|-0.2371|-0.3268|-0.2692|-0.313|-0.3282|0.0761|0.0361|0.1061|0.0861|0.1961|0.2461|0.2461|0.2061|0.2361|0.2361|0.1861|0.1461||0.1561|0.1161|0.0761|0.0361|0.0461|0.0361|0.1561|0.2361|0.2061|0.1461|0.2361|0.2361|0.2461|0.1461|0.1761|0.2261|0.1661|0.2661|0.479|0.3866|0.2791|0.3973|0.2841|0.2341|0.1441|0.1541|0.1941|0.2141|0.2441|0.2341|0.2641|0.2041|0.2841|0.2951|0.2679|0.2641|0.3241|0.2757|0.2963|0.3232|-0.0814|-0.0814|-0.1014|-0.1314|-0.0914|-0.0414|-0.0714|-0.2214|-0.1593|-0.1798|-0.1742|-0.2003|-0.18|-0.18|-0.16|-0.12|-0.09|-0.08|-0.09|-0.06|-0.12||||||-0.19|-0.27|-0.225|-0.3189|-0.1992|-0.1692|-0.2092|||-0.2159|-0.1659|-0.1259|-0.1559|-0.0859|-0.1259|-0.0459|-0.0459|-0.1459|-0.1759|-0.1559|-0.2059|-0.2259|-0.2438|-0.1438|-0.1938|-0.2338|-0.2138|-0.2438|-0.2353|-0.2759|-0.1959|-0.2059|-0.2059|-0.1859|-0.2359|-0.1959|-0.2259|-0.2359|-0.2459|-0.2959|-0.321|-0.271|-0.241|-0.291|-0.321|-0.341|-0.431|-0.425|-0.4511|0.0437|0.1637|0.3337|0.2637|0.2437|0.3237|0.2937|0.2737|0.3937|0.3037|0.4737|0.4177|0.3377|0.2677|0.2477|0.0877|0.0677|0.1677|0.1677|0.1877
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-0.3683|-0.2983|-0.2683|-0.3383|-0.1383|-0.0683|-0.1083||-0.2583|-0.2983|-0.3983|-0.3883|-0.4583|-0.4283|-0.3283|-0.5383|-0.2783|-0.5683|-0.6783|-0.7183|-0.8383|-0.7983|-0.8083|-0.9283|-0.8583|-0.7483|-0.8283|-0.9883|-1.1982||||-1.2335|-1.3767|-0.9752|-1.3413|-1.2081|-0.9435|-1.125|-0.8822|-0.7022|-0.8322|-1.1391|0.1267|0.0667|0.1967|0.1967|0.3867|0.4967|0.8067|||0.6967|0.8867|0.9367|0.6667|0.8267|0.9967|0.9667|1.0467|1.2667|1.3002|-0.1481|-0.7181|-0.8281|-1.0701|-1.0162|-0.7762|-0.7362|-0.8862|-0.893|-0.8877|-0.84|-0.78|-0.73|-0.95|-0.9166|-0.9371|-1.0371|-0.7871|-0.9434|-0.8791|-0.8591|-0.9191|-0.8491|-0.8691|-0.8291|-0.7891|-0.6591|-0.6291|-0.6491|-0.7891||||||-1.1991|-1.6791|-1.3991|-1.8018|-1.7365|0.451|0.331|0.701|0.761|0.981|0.931|1.381|1.0899|1.1999|1.1299|1.1599|1.5499|1.0683|1.3953||0.9235|0.9335|1.0399|1.2287|0.9187|0.6187|0.7587|0.8887|0.7987|0.8187|0.8087|0.6187|0.7687|0.3487|0.1987|0.3087|0.3287|0.3187|0.2187|0.5587|0.9887|1.0087|1.0587|0.9587|1.2487|1.8424|1.0793|0.8393|0.7793|0.9693|0.8093|0.8993|1.1593|0.9893|0.7593|0.7093|0.5993|0.7793|0.8593|1.0393|0.6893|0.9193|0.8493|0.8993|0.8093|0.6426|0.6267|0.5967|0.7367|0.9002|-0.3731|-0.2831|-0.2331|-0.2831|-0.4531|-0.4631|-0.3731|-0.3931|-0.4531|-0.3431|-0.3431||||||-0.5131|-0.6831|-0.5629|-0.5689|-0.3489|-0.1789|-0.3389|||-0.3089|-0.2689|-0.1589|-0.2189|-0.0289|-0.1489|-0.0889|-0.1389|-0.1889|-0.1689|-0.2589|-0.2289|-0.2089|-0.3689|-0.3589|-0.3389|-0.2489|-0.2289|-0.2889|-0.2889|-0.4289|-0.3189|-0.2289|-0.4589|-0.3789|-0.3689|-0.3989|-0.3589|-0.3589|-0.4189|-0.5289|-0.5705|-0.4305|-0.4505|-0.5105|-0.5605|-0.6405|-0.7611|-0.6818|-0.667|0.0705|0.1005|0.1305|0.1105|0.0705|0.2705|0.3905|0.3805|0.3105|0.4005|0.3205|0.5405|0.6505|0.6605|1.0705|1.0274|-0.5214|-0.5227|-0.5513|-0.4954
07261|100994|/equities/fortune-ng|SHANGHAICOMP|0.7678|0.9678|0.7478|0.7578|0.8378|0.8678|1.0342||0.8557|0.9357|0.9369|0.8569|1.1515|1.0479|1.1179|1.1379|-0.1525|-0.7525|-0.8425|-0.975|-0.9512|-0.8012|-0.9712|-1.0936|-1.0753|-0.9853|-1.0753|-1.1453|-0.9553||||-1.0253|-1.3653|-1.2265|-1.605|-1.7689|-1.5626|0.1734|0.7234|0.8834|1.4282|0.9602|0.9102|0.8102|0.7202|0.5202|0.4402|0.6702|1.0202|||0.8943|0.8743|0.9643|1.1143|1.062|-0.0922|-0.1922|-0.0322|-0.1622|-0.0722|-0.4722|-0.5922|-0.7822|-1.0106|-0.5906|-0.5406|-0.7206|-0.8506|-0.6106|-0.3806|-0.2806|-0.3006|-0.4206|-0.5106|-0.7106|-0.8163|-0.9097|-0.8981|-0.9481|-0.9006|-0.9563|-1.0847|-1.0236|-1.1401|-1.2101|-1.3004|-1.0004|-1.0404|-1.2504|-1.4304||||||-1.626|-1.8678|-1.8876|-1.974|-1.8666|-2.0902|0.7156|1.2956|0.9956|1.7456|1.1601|0.9267|1.0447|0.3753|0.4353|0.3253|0.4353|0.4853|0.6459||-0.0629|-0.1529|-0.1129|-0.2929|-0.2829|-0.2629|-0.1529|-0.1729|-0.2529|-0.3029|-0.3429|-0.3429|-0.4154|-0.4532|-0.4603|-0.4109|-0.4087|-0.4337|-0.4937|-0.538|-0.5283|-0.619|-0.479|-0.539|-0.599|-0.6594|-0.7199|-0.6894|-0.7422|-0.7022|-0.6422|-0.7922|-0.7822|-0.7822|-0.5322|-0.7522|-0.6622|-0.5522|-0.4022|-0.3422|-0.2622|-0.2122|-0.5522|-0.8922|-0.8222|-0.9622|-1.1224|0.0449|0.1649|0.3749|0.6049|1.0849|0.6249|0.7149|0.4549|1.0449|0.7315|0.7215|0.7515|0.7178|0.7822||||||0.4222|0.0622|0.1322|0.1522|0.1722|0.1822|0.1322|||0.2122|0.2122|0.2722|0.2322|0.3922|0.4722|0.5422|0.5422|0.7113|0.6664|0.4236|0.3736|0.3736|0.3636|0.3736|0.4736|0.6336|0.5829|0.5853|0.4753|0.4353|0.4253|0.4653|0.4353|0.5792|0.533|0.513|0.543|0.553|0.563|0.483|0.523|0.563|0.6761|0.5707|0.6441|-0.0573|-0.5973|-0.4592|-0.4292|-0.4091|-0.2691|-0.2691|-0.2491|-0.2191|-0.1991|-0.2591|-0.2591|-0.3391|-0.4091|-0.2991|-0.3191|-0.3491|-0.3491|-0.3691|-0.4891|-0.571|-0.441|-0.411|-0.321
07262|101127|/equities/founder-securi|SHANGHAICOMP|0.8104|0.436|0.5201|-0.1142|-0.1342|-0.2142|-0.1942||-0.2842|-0.3242|-0.2942|-0.3242|-0.3142|-0.2742|-0.3342|-0.3642|-0.2042|-0.2342|-0.2342|-0.4642|-0.4642|-0.5542|-0.4842|-0.5242|-0.5442|-0.5142|-0.5642|-0.6242|-0.5142||||-0.5042|-0.7342|-0.6019|-0.8644|-0.7715|0.2371|0.1871|0.2571|0.2871|0.3071|0.4571|0.5571|0.4871|0.6271|0.4471|0.5271|0.4271|0.6171|||0.6871|-0.3473|-0.3273|-0.4873|-0.4837|-0.553|-0.575|-0.4888|-0.4788|-0.4688|-0.4188|-0.4388|-0.4588|-0.7488|-0.528|-0.458|-0.6055|-0.6|-0.4728|-0.3731|-0.3512|-0.3092|-0.3392|-0.3292|-0.3992|-0.4197|-0.459|-0.199|-0.339|-0.29|-0.2861|-0.3507|-0.2834|-0.2934|-0.2934|-0.1834|-0.1534|-0.1934|-0.2034|-0.3134||||||-0.4634|-0.466|-0.305|-0.445|0.0579|0.0579|0.1279|0.0779|0.0979|0.0779|0.0879|0.2479|0.2784|0.2784|0.3387|0.2936|0.3083|0.3083|0.3342||0.2301|0.2401|0.1801|0.2201|0.1801|0.1601|0.2201|0.2501|0.2901|0.1801|0.2901|0.3001|0.2601|0.2501|0.3101|0.3496|0.4196|-0.1173|-0.1473|-0.1273|-0.1373|-0.2073|-0.1973|-0.2473|-0.2973|-0.332|-0.3377|-0.338|-0.3132|-0.3232|-0.2832|-0.3832|-0.3125|-0.2825|-0.3025|-0.2925|-0.2625|-0.3825|-0.3898|-0.3998|-0.4676|-0.4812|-0.5714|-0.6187|-0.403|-0.403|-0.443|-0.413|-0.273|-0.153|-0.213|-0.393|-0.3945|-0.392|-0.402|-0.402|-0.4244|-0.4199|-0.4527|-0.4247|-0.4247||||||-0.5147|-0.5347|-0.5536|-0.6495|0.1078|0.1978|0.1278|||0.1878|0.1578|0.2578|0.2378|0.5378|0.6278|0.6987|0.8387|-0.2558|-0.2758|-0.3458|-0.2858|-0.3158|-0.4358|-0.6058|-0.673|-0.513|-0.403|-0.383|-0.383|-0.363|-0.423|-0.153|-0.553|-0.603|-0.663|-0.7266|-0.6891|-0.6291|-0.6991|-0.8191|-0.9507|-0.8969|-0.9612|-0.8312|-0.7575|-0.7075|-0.7575|-0.7475|-0.5475|-0.3075|-0.3975|-0.4475|-0.6175|-0.4575|-0.4275|-0.2975|-0.7775|-0.7675|-0.6275|-0.6375|-0.5175|-0.5775|-0.6775|-0.8275|-1.0005|-1.1217|0.3635|0.3335|0.3335
07263|100741|/equities/founder-tech|SHANGHAICOMP|0.1588|0.1858|0.2038|0.1858|0.2217|0.2577|0.2307||0.2576|0.1856|0.2036|0.0957|0.1227|0.1317|0.1047|0.1497|0.2666|0.2216|0.1946|0.2306|0.2396|0.2396|0.3232|0.2693|0.3112|0.2594|-0.0116|-0.1104|||||-0.0565|-0.1464|-0.1374|-0.1374|-0.1104|-0.1554|-0.2453|-0.2401|-0.2398|-0.2639|-0.2343|-0.2144|-0.24|-0.231|-0.2782|-0.229|-0.247|-0.256|||-0.2166|-0.2077|-0.1987|-0.1897|-0.0998|-0.1088|-0.0998|-0.0638|-0.0548|-0.0818|-0.0908|-0.1717|-0.2796|-0.3461|-0.344|-0.299|-0.3373|-0.3643|-0.3693|-0.3952|-0.3323|-0.4092|-0.3618|-0.386|0.269|0.3411|0.2745|0.2789|0.2505|0.2518|0.2618|0.1418|0.1918|0.2018|0.2518|0.1318|0.1718|0.1932|0.1991|-0.0913||||||-0.1913|-0.2542|-0.1846|-0.2118|-0.2046|-0.1446|-0.2212|-0.1841|-0.1568|-0.1337|-0.1434|-0.1234|-0.1034|-0.1434|-0.1577|-0.1647|-0.1698|-0.1698|-0.1398||-0.1698|-0.1298|-0.1598|-0.1914|-0.1649|-0.1571|-0.1573|-0.1545|-0.1545|-0.1823|-0.1587|-0.1287|-0.1387|-0.1387|-0.1487|-0.1187|-0.1187|-0.0787|-0.0587|-0.1087|-0.1187|-0.0687|-0.0987|-0.1187|-0.1487|-0.1387|-0.0487|-0.0587|-0.1087|-0.1487|-0.1487|-0.1587|-0.1387|-0.1087|-0.0587|-0.0687|-0.0387|-0.0187|-0.0787|-0.0887|-0.0987|-0.0487|-0.1787|-0.2387|-0.2269|-0.2344|-0.2476|-0.2257|-0.2135|-0.2035|-0.1835|-0.2335|-0.225|-0.1992|-0.2192|-0.2486|-0.2407|-0.2752|-0.2896|-0.2972|-0.2472||||||-0.2672|-0.3172|-0.2786|-0.354|-0.3033|0.0682|0.0382|||0.1282|0.1282|0.1682|0.2082|0.2682|0.2897|0.2814|0.3014|0.2914|0.3014|0.3306|0.2606|0.2106|0.3006|0.3106|0.3924|0.3024|0.2924|0.2224|0.2624|0.2824|0.2724|0.4005|-0.0012|-0.0912|-0.2212|-0.1912|-0.2312|-0.2414|-0.266|-0.2955|-0.2592|-0.2092|-0.1792|-0.1892|-0.2692|-0.1992|-0.2292|-0.1592|-0.2992|-0.2947|-0.2568|-0.2268|-0.2568|-0.3154|-0.2821|-0.2812|-0.3452|-0.3314|-0.3293|-0.2729|-0.2929|-0.2829|-0.1929|-0.3429|-0.3915|0.1006|0.1406|0.1006|0.1406
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|1.484|2.134|1.9972|1.6472|1.8772|1.7672|2.1596||1.9452|1.7752|1.5852|1.6252|1.5752|1.6152|1.6352|1.4052|2.0852|2.3647|2.0021|2.3321|3.3378|2.432|-0.3189|-0.3989|-0.7389|-0.4689|-0.4689|-0.1889|-0.0889||||-1.3589|-2.5989|-2.2489|-3.481|-3.115|-2.1261|-2.5012|-2.0572|-2.1672|-1.9472|-2.1772|-2.6312|-2.0612|-2.0912|-2.6735|0.5016|0.7716|1.2916|||1.4416|2.2316|2.0816|2.1116|2.0116|1.5416|1.6916|1.8216|2.2016|2.3629|3.256|-1.1864|-1.7664|-2.4132|0.0706|0.3906|0.4806|0.3506|0.9506|1.4106|1.7306|1.7006|1.6506|1.2406|1.2406|1.3706|1.9206|0.7806|0.6806|1.2906|1.6318|1.5854|1.6871|1.4317|1.3937|1.3637|1.5537|1.6169|-0.1989|-0.7889||||||-1.4989|-1.8205|-1.6727|-1.9941|-1.449|-1.4289|-1.8716|-1.4001|-1.6579|-1.4432|-1.7641|-1.6424|-1.2624|-1.5724|-1.5624|-1.7927|-1.6629|-1.8229|-1.3029||-1.8029|-2.0115|-2.1228|-2.2031|-2.3563|-2.8947|0.8893|0.7993|1.5693|1.2393|1.2793|1.4193|1.6193|1.6293|2.4393|3.1712|2.2012|3.4802|-1.6468|-2.0668|-2.0568|-1.6568|-1.5968|-1.8568|-1.5268|-1.1468|-1.0268|-1.4568|-1.2968|-0.8568|-1.9568|-2.5668|-2.2668|-2.8687|-2.2074|-2.0274|-2.1974|-2.7174|-2.7213|-2.8013|-3.5166|-2.2166|-2.0266|-2.5566|-2.1666|-2.8898|-2.5698|-3.1592|-3.3213|0.7437|1.2685|1.4095|1.5661|1.7401|1.6185||||||||||||||||0.2185|1.0585|1.5185|||1.0885|1.0285|0.9285|1.1685|0.5785|0.4085|0.2785|0.5885|0.4185|0.2785|0.2385|0.5685|0.2385|0.9885|1.4385|1.8685|2.1917|1.6791|2.0308|1.7808|1.5795|1.3595|1.4695|1.7141|1.3041|1.4641|1.5241|1.9112|1.8686|1.2915|1.1415|1.0815|1.3815|1.2815|1.4623|1.7281|1.2516|0.5916|0.7216|1.0916|0.8616|1.0195|0.8795|0.8295|0.7195|0.5295|0.6295|0.7995|0.9995|1.2361|0.9731|0.9831|1.1576|0.8576|0.9876|0.6376|0.3576|0.8376|0.6876|0.9576
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.6771|14.5271|15.9571|15.2371|16.9571|19.9951|23.114||15.6001|18.8701|18.9195|12.0995|12.9595|14.3195|17.9095|17.7095|21.0784|23.0405|14.3905|14.5905|16.7305|18.2005|18.1505|24.0905|19.7959|18.6059|17.8559|17.4259|25.1359||||22.0155|22.7651|22.7351|19.1416|7.8916|14.5716|16.0716|20.8816|15.0016|18.2016|21.6652|-2.879|-13.679|-14.619|-12.499|-17.799|-15.0484|-13.0284|||-9.7684|-11.8284|-8.8784|-15.5384|-13.7884|-12.1284|-10.2384|-8.0184|-8.4284|-4.8684|-9.7584|-8.6284|-14.8584|-19.2821|-15.5525|-12.4525|-14.2525|-16.5625|-18.5383|-15.2892|-16.1352|-17.5625|-15.7667|-16.4573|-17.4573|-17.6582|-19.437|-13.297|-19.027|-17.6605|-19.6405|-17.5411|-15.3429|-16.5829|-17.7449|-19.4886|-17.5386|-18.3386|-18.1786|-23.7013||||||-24.2481|-25.0156|-21.2979|-23.3481|-17.9581|-20.5981|-26.6329|-23.5304|-27.5021|-20.4921|-23.257|-12.957|-17.857|-22.267|-24.6189|-21.8056|-20.8256|-24.2402|-26.7524||-21.0993|-24.6648|1.9008|8.7908|11.6308|12.5208|4.7108|3.3308|3.7308|6.3308|13.6908|18.0608|18.9608|23.5308|26.1292|22.3741|28.7424|21.9101|21.7201|10.0601|8.6401|6.1701|4.0301|6.7201|10.0201|14.1701|15.5601|21.0101|14.4001|16.0201|11.2801|14.0101|12.0301|14.8001|10.3801|8.0201|14.6801|16.4701|22.6301|21.7201|28.8401|31.6401|22.3201|30.2201|15.4001|35.6601|29.3483|23.7183|26.6483|22.6844|14.9044|9.6844|8.2744|3.9344|3.3344|5.0144|8.2644|7.7644|4.5844|11.1144|30.3544||||||29.9244|31.4874|29.1374|30.7132|36.7466|-12.2258|-12.2458|||-3.4858|-9.7258|-6.2758|-13.2358|-17.1258|-16.3858|-11.0858|-5.9158|-5.3358|-18.5058|-24.0658|-27.1458|-25.7958|-26.5358|-27.7958|-29.7043|-34.6058|-29.1409|-32.1109|-28.9509|-31.7809|-24.9509|-26.9309|-19.5809|-11.4409|-17.3309|-18.6409|-13.5909|-3.9809|-12.8909|-29.4409|-13.9709|-18.7209|-16.0409|-20.9409|-33.2909|-28.8151|-34.1851|-38.2246|-36.0995|-40.0628|-40.7247|-36.1481|-36.3581|-42.8507|-43.3854|-34.1054|-27.6454|-26.1154|-36.1054|-36.1054|-46.9639|-31.3839|-39.3639|-43.674|17.5942|25.9842|33.9242|26.0642|23.3542
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|4.047|-0.5145|-1.5345|-1.0145|-2.2845|-2.1845|-2.8745||-3.4438|-3.7109|-3.4344|-3.7129|-3.4729|-3.1929|-3.5229|-4.5729|-3.9481|-4.6781|-4.8379|-4.6494|-4.6849|-4.3725|-5.3025|-5.1109|-5.2709|-3.8309|-4.2609|-4.7609|-5.1409||||-6.0309|-5.8525|-5.2425|-7.2627|-7.0325|-7.1172|2.036|2.606|5.026|6.186|4.6953|5.1953|3.1853|3.9853|4.0753|4.0853|3.3753|4.1153|||4.8953|3.5953|4.5753|6.1365|5.1989|4.7354|4.5344|4.7057|5.2757|6.3735|4.6696|3.1196|1.9596|1.8596|1.7496|3.6596|2.4596|2.4996|1.3096|2.1296|1.9196|1.6296|2.6196|2.9096|1.1696|1.5396|1.7696|2.5196|3.3596|3.8696|3.9096|2.9696|2.0696|3.7296|3.9396|4.2396|5.5879|4.0566|4.7829|3.9496||||||2.9696|2.4396|2.2696|2.2396|2.9996|2.9196|3.455|1.915|2.065|2.275|1.955|2.225|3.315|2.395|3.4833|2.1603|2.6815|2.5011|2.514||1.8083|1.4814|1.3614|1.6214|1.6998|1.5876|1.7329|1.4204|1.422|0.652|0.572|0.712|0.882|1.022|0.952|0.912|1.492|1.172|0.152|0.342|0.812|0.702|0.432|0.412|0.542|0.662|0.742|0.672|0.842|1.132|1.312|1.732|1.6904|1.8204|2.0852|1.6952|1.5152|1.4952|1.5352|1.5552|2.0552|2.5416|1.9116|0.9216|0.4816|0.6616|0.4416|0.8716|0.9116|0.8916|1.0916|1.2916|1.4216|2.2516|2.2257|2.0425|1.9572|1.382|1.542|1.5866|1.3036||||||0.4536|0.4636|0.6036|0.7736|0.5036|0.4436|0.2436|||0.3836|0.4736|0.1336|0.1836|0.4036|0.4036|0.5436|0.4736|0.4736|0.3936|0.3236|0.0636|0.1936|0.0936|0.1736|0.2636|0.4536|0.7136|0.5836|0.7236|0.4736|0.6236|0.7236|0.7836|0.8136|0.9036|0.9336|1.2168|1.1915|1.4833|-0.7776|-0.8576|-0.7876|-0.6576|-0.6776|-0.8676|-1.1796|-1.1435|-1.1494|-0.956|-1.1322|-1.0452|-1.0164|-1.0164|-1.086|-1.1417|0.2072|0.3772|0.3872|0.2772|0.2972|0.1472|0.4472|0.7372|0.9172|1.1772|1.0472|0.9172|1.0772|1.3425
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-1.4074|-1.4074|-1.0574|-1.1074|-1.1774|-1.3674|-1.0874||-1.6774|-1.9474|-2.4674|-2.8674|-3.571|-3.0066|-3.2463|-3.9723|-2.5623|-3.0123|-3.3023|-3.7577|-3.6977|-4.3613|-4.4348|-4.1548|-4.1648|-4.7048|-5.3954|-5.9687|-5.5421||||-5.4421|-6.8021|-5.424|-6.9439|1.7056|4.7356|5.7168|-1.7721|-1.2221|-0.4421|-0.8921|-0.0621|-0.1221|-1.1221|-3.7321|-2.1221|-0.3721|-0.4221|||-1.3921|-1.4021|-2.0121|-3.0421|-3.0023|-3.1731|-2.9131|-2.3031|-2.5431|-2.7531|-3.2831|-3.1331|-3.3131|-4.2827|-2.8227|-2.2327|-2.6727|-2.8327|-4.0569|-3.7854|-3.3421|-3.8523|-3.8598|-3.7006|-3.5906|-4.0629|-4.5693|-3.9309|-4.4121|-3.9706|-4.4506|-5.2952|-5.8146|-5.9473|-6.4132|-4.7685|-3.6385|-3.0185|-4.8385|-4.7685||||||-5.8285|-7.7395|0.6879|2.0679|4.3479|4.9879|4.0779|2.7679|3.0879|2.8779|1.5679|2.7179|2.9979|2.0979|2.6679|3.0379|2.6579|2.3879|2.9779||1.4179|1.0179|0.8279|1.8779|0.7379|0.5479|1.4579|1.8779|1.5179|1.5079|2.0979|3.3079|2.5979|3.1079|2.5079|1.9979|2.3779|2.3679|2.0779|2.6679|2.6479|3.4479|4.6754|4.2104|3.7566|4.359|4.56|4.8294|4.1941|3.3041|3.1441|2.2141|2.7541|3.3041|3.1741|4.0126|3.3726|3.5626|3.8426|3.6626|4.1326|5.5124|3.8403|3.4703|4.082|3.6387|1.7887|2.7287|3.6087|3.7866|3.2866|4.1614|3.1414|2.7514|1.5014|1.3314|1.1614|0.5114|0.8014|1.4314|2.2514||||||2.2814|1.7014|0.7414|0.8014|0.0814|0.3814|0.6414|||0.6314|0.8514|1.5814|2.3314|3.6414|3.1414|3.9214|4.4314|4.8055|6.0555|4.0655|2.6168|3.3368|2.4768|1.4768|2.9068|2.6868|3.8868|3.5822|3.0522|3.553|3.2223|3.4653|3.0153|3.9831|-0.4593|-0.1493|-0.5593|-0.5793|-2.2993|-2.6393|-2.5393|-1.5093|-1.5493|-1.2493|-1.6893|-2.4593|-2.8093|-2.3793|-2.1293|-1.3493|-1.1893|-1.9093|-2.0793|-2.6793|-3.022|-3.2646|-2.8146|-2.6346|-2.7646|-3.4846|-2.9124|-3.2804|-3.126|-2.9245|-3.4338|-4.0243|0.6938|0.4338|0.8138
07268|100905|/equities/fujian-cement|SHANGHAICOMP|-0.3964|-0.4251|-0.3651|-0.4451|-0.3851|-0.3651|-0.3851||-0.3851|-0.3651|-0.3651|-0.4251|-0.4751|-0.5151|-0.6151|-0.8435|-0.6085|-0.6385|-0.6785|-0.7989|-0.823|-0.723|-0.823|-0.953|-1.0054|-0.9354|-1.0654|-1.1993|-1.067||||-1.0328|-0.9698|-0.9|-1.2|-1.2895|-1.0483|-1.2314|0.1715|0.4615|0.4115|0.4215|0.5715|0.5015|0.7815|0.7815|1.1215|0.8915|1.0928|||0.932|0.8556|-0.0116|-0.4916|-0.4216|-0.5516|-0.5916|-0.4816|-0.4316|-0.4416|-0.4916|-0.6516|-0.7016|-1.0923|-0.7139|0.1574|0.1974|0.0274|0.1874|0.3574|0.3474|0.5174|0.4574|0.4174|0.2474|0.1974|0.1674|0.4574|0.4874|0.5974|0.6888|0.572|0.6539|-0.0625|-0.1225|-0.0725|-0.0125|-0.0625|-0.0425|-0.2325||||||-0.5625|-0.6025|-0.4425|-0.7925|0.0296|0.0296|0.1096|0.2196|0.0396|0.0596|0.0296|0.2696|0.3396|0.4596|0.495|0.435|0.5733|0.4593|0.4493||0.3093|0.2493|0.2293|0.2393|0.1893|0.1793|0.2793|0.3593|0.5181|-0.0189|-0.0489|-0.0889|-0.1989|-0.2189|-0.1589|-0.2189|-0.1689|-0.1989|-0.1389|-0.2389|-0.1789|-0.1889|-0.3289|-0.3889|-0.4489|-0.3556|-0.2956|-0.2456|-0.3156|-0.3256|-0.2756|-0.3356|-0.2856|-0.3256|-0.2756|-0.3156|-0.2056|-0.4456|-0.4884|-0.5305|-0.5961|-0.5772|-0.5972|-0.7419|-0.6245|-0.6845|-0.8589|-0.8143|-0.7646|-0.6546|-0.8498|-0.8098|-0.8936|-0.8443|-0.8343|-1.0303|-0.9831|-0.9485|-1.0918|-0.8318|-0.7818||||||-1.0418|-1.3397|-1.1597|-1.4497|0.3316|0.9716|0.8116|||0.6316|0.6216|0.6616|0.7616|0.8216|0.5816|0.8996|0.5751|0.5779|0.6355|0.6005|0.7017|0.7808|0.5273|0.3073|0.3773|0.4273|0.4492|0.4792|0.5463|0.6288|0.4388|0.5932|0.4132|0.4632|-0.079|-0.109|-0.079|-0.049|-0.069|-0.239|-0.149|-0.179|-0.139|-0.129|-0.459|-0.4689|-0.5772|-0.4929|-0.3229|-0.1629|-0.1329|-0.2429|-0.2929|-0.2929|-0.2129|-0.1529|-0.1829|-0.1429|-0.1929|-0.2429|-0.2829|-0.1029|-0.0729|-0.2529|-0.3129|-0.1729|-0.3329|-0.3254|-0.3168
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-0.1056|-0.2056|-0.3656|-0.4456|-0.3656|-0.4856|-0.6256||-0.6356|-0.4756|-0.4556|-0.4656|-0.4456|-0.3156|-0.2656|-0.6956|-0.4056|-0.4656|-0.6156|-0.6256|-0.7456|-0.5556|-0.5656|-0.4756|-0.3456|-0.5156|-0.6456|-0.6956|-0.6656||||-0.7856|-1.0356|-0.8756|-0.7416|-1.1316|-1.0518|-1.1303|-0.7642|-0.9542|-0.9141|-0.9806|0.4806|0.3918|0.4354|0.4837|0.7722|0.3622|0.4818|||0.3418|0.3226|-0.0797|-0.0897|-0.0497|-0.1197|-0.0897|-0.1497|-0.1297|-0.1297|-0.1697|-0.2597|-0.2697|-0.3452|-0.2716|-0.2116|-0.2516|-0.2716|-0.2274|-0.1917|-0.1517|-0.1517|-0.1817|-0.1917|-0.1917|-0.2552|-0.2694|-0.1894|-0.1994|-0.1394|-0.1494|-0.2094|-0.1694|-0.1794|-0.1394|-0.2194|-0.1594|-0.1294|-0.1994|-0.2694||||||-0.3094|-0.351|-0.2817|-0.3796|0.0346|0.1246|0.1246|0.1746|0.1446|0.1946|0.1646|0.2546|0.2013|0.2013|0.2305|0.1905|0.2005|0.2105|0.2205||0.1505|0.1405|0.1405|0.1905|0.2405|0.2205|0.1705|0.1605|0.3205|0.1356|0.0756|0.0956|0.0756|0.0856|0.1156|0.1256|0.1456|0.0856|0.1156|0.0956|0.1456|0.1729|0.1681|-0.0395|-0.0595|-0.0195|-0.0295|-0.0495|-0.0695|-0.0695|-0.0895|-0.1095|-0.1095|-0.1395|-0.1195|-0.1495|-0.14|-0.13|-0.15|-0.13|-0.13|-0.1|-0.13|-0.14|-0.12|-0.14|-0.1194|-0.1337|-0.0937|-0.1237|-0.1229|-0.1494|-0.1343|-0.1498|-0.1459|-0.1681|-0.1381|-0.1481|-0.1757|-0.1457|-0.1457||||||-0.1857|-0.2119|-0.1827|-0.2441|0.038|0.098|0.048|||0.078|0.108|0.118|0.108|0.148|0.148|0.188|0.1833|0.2042|0.1775|0.1964|0.1764|0.1964|-0.0357|-0.0157|-0.0057|-0.0857|-0.0457|-0.0357|-0.1257|-0.1557|-0.1597|-0.1397|-0.1397|-0.1597|-0.1635|-0.1467|-0.1625|-0.1228|-0.1028|-0.142|-0.1433|-0.1465|-0.1302|-0.1402|-0.1469|-0.1482|-0.1382|-0.1382|-0.1582|-0.1147|-0.1252|-0.1298|-0.1198|-0.1425|-0.1428|-0.1462|-0.1362|-0.1262|-0.1262|-0.1362|-0.1462|-0.1562|-0.1562|-0.1562|-0.1462|-0.1362|-0.1262|-0.1062|-0.0562
07270|100301|/equities/fujian-express|SHANGHAICOMP|-0.0687|-0.1087|-0.0587|-0.0687|-0.0587|-0.0487|-0.0687||-0.0487|-0.0187|-0.0487|-0.0487|-0.0387|-0.0387|-0.0887|-0.1687|-0.1087|-0.1287|-0.1387|-0.1587|-0.1387|-0.1187|-0.1287|-0.1587|-0.1687|-0.1587|-0.1787|-0.2087|-0.1387||||-0.1587|-0.1987|-0.1987|-0.2792|-0.2785|0.0991|0.0691|0.1591|0.1691|0.1591|0.1591|0.1791|0.1891|0.2423|-0.0524|-0.0324|-0.0424|-0.0224|||-0.0824|-0.1224|-0.1824|-0.221|-0.171|-0.2034|-0.1934|-0.1834|-0.1634|-0.2034|-0.1934|-0.2434|-0.2334|-0.3121|0.0457|0.1057|0.1057|0.0057|0.0357|0.0957|0.1257|0.1857|0.1157|0.1057|0.0957|0.0957|0.0757|0.2057|0.0957|0.1357|0.1557|0.1057|0.1357|0.0857|0.1157|0.1757|0.2126|0.2026|0.2373|0.222||||||-0.0464|-0.1664|-0.1564|-0.1995|-0.1795|0.0641|0.1141|0.1241|0.0941|0.1041|0.0741|0.1341|0.1241|0.1441|0.1329|0.1432|0.1514|0.1114|0.1314||0.0814|0.0714|0.0714|0.0514|0.0814|0.0614|0.0914|0.1314|0.1671|0.1407|0.1446|0.1321|0.1221|0.0921|0.1021|0.1121|0.1407|0.1457|0.1514|0.1476|0.1696|0.1312|0.1512|0.1412|0.1612|0.2125|-0.0472|-0.0272|-0.0672|-0.0772|-0.0672|-0.1072|-0.1072|-0.1072|-0.1072|-0.1172|-0.1072|-0.1272|-0.1372|-0.1572|-0.1491|-0.1751|-0.169|-0.1905|-0.1663|-0.1563|-0.1863|-0.2004|-0.2015|-0.1895|-0.2233|0.0279|0.0479|0.0779|0.0879|0.0679|0.1179|0.1479|0.0979|0.1479|0.1579||||||0.1179|0.1379|0.1779|0.1679|0.1879|0.2779|0.2183|||0.0583|0.0683|0.0883|0.0983|0.1483|0.1283|0.1637|0.1518|0.1254|0.1132|0.1135|0.1067|0.128|0.0954|0.0854|0.0954|0.0854|-0.0156|-0.0456|-0.0456|-0.0756|-0.0751|-0.0668|-0.0887|-0.0807|-0.0816|-0.0816|-0.0816|-0.0916|-0.0953|-0.0953|-0.0853|-0.0853|-0.0753|-0.0753|-0.0953|-0.1053|-0.1286|-0.0844|-0.0644|-0.0644|-0.0544|-0.0744|-0.0844|-0.0738|-0.0864|-0.0893|-0.1|-0.08|-0.07|-0.05|-0.06|-0.05|-0.04|-0.08|-0.1034|-0.112|-0.082|-0.102|-0.1117
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|1.652|1.7187|1.9282|1.9091|2.7472|2.5472|3.2768||3.7303|2.642|2.2229|1.661|1.061|1.3467|1.5562|1.0705|2.261|2.6134|2.7617|2.6855|3.5617|2.8616|2.778|2.9142|2.7237|3.375|-0.0593|-0.2308|-0.4974||||-0.1736|-1.0117|-2.0022|-3.0212|-3.0934|-2.0192|-2.5938|-1.8513|-1.7934|-1.5839|-1.9689|-1.8406|-1.8375|-1.5423|-2.0719|-1.9444|-1.8033|-1.27|||-1.3081|-1.489|-1.7366|-1.9081|-2.2514|-1.8324|-1.3943|-1.6324|-1.68|-1.7467|-1.9086|-1.9657|-2.0895|-2.9355|-1.9571|-1.3952|-1.4618|-2.0618|-2.1666|-1.9623|-1.9465|-2.0014|-1.5579|-1.628|-1.768|-1.7411|-1.5311|-1.2311|-1.8811|-1.5311|-1.7511|-2.0929|-1.8628|-1.7528|-2.0454|-2.1692|-1.7192|-1.6792|-1.8792|-2.0892||||||-2.3392|-2.8424|-2.3121|-3.2362|0.0797|0.3097|0.9197|1.7997|1.9397|2.7697|2.0449|1.9249|2.0149|1.3849|1.7449|0.9049|1.4849|1.5949|2.0649||1.3849|1.2149|0.5749|0.4049|0.1149|0.3249|0.7249|0.9149|0.5949|0.0449|0.2849|0.7349|0.5049|0.5049|0.1349|0.2249|0.2749|0.3449|0.1349|0.8849|1.6949|1.7449|2.3349|2.0549|1.1949|1.3249|1.7349|2.3149|2.4654|2.5341|2.0141|1.6041|2.0741|1.8541|2.4741|2.1646|2.2384|1.9916|2.0557|2.2107|2.3447|2.3677|2.2677|2.1977|-0.5789|-0.2089|-1.9289|-2.221|-1.7578|-1.7731|-1.7317|-1.8317|-1.4617|-1.2517|-1.2717|-1.4117|-1.1417|-1.5617|-1.9017|-1.7017|-1.5117||||||-2.0317|-2.7708|-2.4431|-2.5534|-2.3733|-2.2431|-2.4331|||-2.8418|-2.7687|-2.923|-3.0872|-3.0585|0.3555|0.1855|0.5955|0.7555|0.6455|0.5255|0.3455|0.1755|0.0755|0.9755|2.4455|2.8055|3.4655|3.4455|3.3655|2.1355|1.9955|1.7755|1.7755|3.5755|2.6155|2.6355|2.6055|3.3755|3.2155|3.7555|4.3961|4.4585|3.0495|3.7195|3.1195|-0.5901|-2.0401|-0.3701|-0.5201|-0.8601|-0.6201|-1.8901|-2.0501|-2.4701|-2.8448|-2.5148|-2.1048|-1.3648|-1.3548|-2.0848|-2.1748|-2.3448|-2.7748|-2.6648|-3.392|0.572|1.662|1.012|1.642
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|0.8789|1.002|1.4789|1.0635|1.2635|1.1481|1.4465||1.3311|1.2736|1.512|1.4262|1.1493|1.2954|1.3031|0.8493|1.357|1.4108|1.5872|1.2795|0.8872|1.0949|1.1718|1.1256|1.3026|1.4718|1.2487|0.8103|1.1718||||1.5333|1.617|1.9944|1.3098|1.4032|1.5171|-0.6808|-0.4039|-0.1578|-0.3347|-0.4962|-0.9962|-1.1116|-1.0885|-1.359|-1.087|-1.336|-1.2011|||-1.1409|-1.2024|-1.1178|-1.4255|-1.4326|-1.5661|-1.5729|-1.3652|-1.5883|-1.6268|-1.4345|-1.6652|-1.896|-2.4776|-2.4157|-2.1479|-1.8787|-2.3326|-2.993|-2.7145|-2.4832|-2.7202|-2.8609|-3.2228|-0.7873|-0.4473|-1.5073|-1.4173|-2.0973|-1.9426|-1.6426|-1.5026|-1.5826|-1.9726|-2.2526|-1.9226|-0.9626|-1.1826|-1.5326|-1.4826||||||-2.0726|-2.414|-2.2194|-2.5427|-2.0476|-2.0576|-2.0776|-1.8076|-1.9876|-2.5476|-2.5873|-2.8976|-2.8429|-3.1315|-3.0956|-3.5862|0.3013|0.2813|0.9113||1.6413|1.1513|0.9313|1.3313|2.4213|2.3913|3.2613|1.8413|2.0613|1.8413|2.9413|3.4809|3.1393|2.0793|2.5893|2.5393|3.2893|3.1958|3.5558|2.5958|2.9858|1.4858|1.8458|1.4658|1.8958|0.7158|0.8758|1.4558|1.6458|1.7958|1.1858|0.7358|0.7258|0.9058|0.9758|1.5558|1.5158|1.6558|2.1358|1.8058|3.1658|4.3358|3.0158|2.5958|4.3858|4.2658|4.8258|-0.7057|-2.2857|-2.4857|-3.4257|-2.7757|-2.6257|-3.2057|-2.9357|-3.3657|-3.5057|-4.2457|-4.5197|-5.243|-4.9281||||||1.659|1.419|2.739|1.729|1.069|2.559|3.4117|||3.641|2.121|2.821|2.301|2.901|2.511|3.2435|2.3435|2.2276|2.8076|2.204|2.6884|1.3884|1.9784|0.8684|0.8484|0.5584|1.3784|1.1684|1.0584|0.6184|0.4484|0.6784|0.5184|0.9784|1.1884|1.3884|1.4784|1.6584|1.9784|2.2854|1.9822|2.0991|2.4923|2.7192|-1.0418|-2.0818|-2.147|0.6985|1.2685|1.4085|1.5985|1.6636|1.6136|2.0984|1.3871|1.0571|1.1771|1.2171|0.6971|0.6771|0.5171|0.4371|0.6471|0.4771|0.4771|0.4971|0.4971|0.6871|0.9271
07273|942796|/equities/furi-elec|SHANGHAICOMP|-0.6631|-1.1201|0.2862|0.2962|0.5362|0.6662|0.7014||0.716|0.6867|0.7224|0.5524|0.5724|0.5924|0.5024|0.4324|0.8224|0.7455|0.7874|0.7274|0.7409|0.8109|0.8771|0.9846|0.8346|1.034|1.0672|-0.1585|-0.4085||||-0.4085|-0.8285|-0.7885|-1.0972|-1.1702|-0.823|-0.9247|-0.6447|-0.6547|-0.6947|-0.8268|-0.8093|-0.9192|-0.7591|-1.009|-0.7844|-0.9372|-0.8132|||-0.8632|-0.7732|-0.8532|-1.0232|-0.9997|-1.0685|-1.0298|-0.8698|-0.8898|-0.8698|-0.8798|-0.7798|-0.6398|-0.9398|-0.6998|-0.5198|-0.4598|-0.8898|-0.8726|-0.7818|-0.7975|-0.7817|-0.6417|-0.5817|-0.7217|-0.8996|-0.8983|-0.5283|-0.7783|-0.732|-0.77|-0.9356|-0.8664|-0.8464|-0.8864|-0.9264|-0.7764|-0.6764|-0.7464|-0.8664||||||-0.8064|-1.1664|-0.9532|-1.2024|-1.0216|-1.0701|-1.2284|-1.2027|-1.283|-1.03|-0.81|-0.77|-0.61|-0.55|-0.47|-0.53|-0.44|-0.44|-0.38||-0.53|-1.07|-1.2455|0.2415|0.3615|0.3215|0.3815|0.3715|0.4515|0.6015|0.2815|0.2515|0.4615|0.7615|0.7215|1.1015|1.3715|1.0115|0.5615|0.8315|1.1815|1.0484|1.0484|0.8984|0.9184|1.0384|1.0784|1.0684|1.1393|1.1519|0.8319|0.9619|1.0623|1.0423|1.0523|1.1536|0.8629|0.9249|0.9249|0.8849|0.8149|0.7149|0.7049|0.7049|0.8949|0.9749|0.6649|0.8349|0.7149|0.7849|0.7849|0.9649|0.9726|-0.2731|-0.1631|-0.4031|-0.4531|-0.3731|-0.3531|-0.2531|-0.6231||||||-0.8531|-0.9646|-0.8173|-1.1876|-0.8651|-0.7807|-0.8507|||-0.878|-0.9486|-0.7086|-0.9586|-0.9545|-0.8772|-0.9547|-0.8744|-0.9744|-0.9701|-0.9501|-1.0901|-1.1054|-1.1154|-1.1554|-1.2654|-1.1554|-1.3154|-1.4571|-1.4546|-1.7112|-1.7969|0.1981|0.0381|0.9781|1.6181|0.9681|1.794|-0.6606|-1.0406|-0.9829|-1.1993|-1.1065|-1.1906|-1.0106|-1.0506|-1.2206|-1.4606|-1.4047|-1.1147|-1.2847|-1.2147|-1.3947|-1.4264|-1.6471|-1.5734|-1.4019|-1.3819|-1.1719|-1.2319|-1.5419|-1.7702|-1.5302|-1.3602|-1.1302|-1.5502|-1.6185|-1.5431|-1.1631|-0.3431
07274|100650|/equities/fynex-textile|SHANGHAICOMP|-0.4159|-0.4159|-0.4159|-0.5459|-0.5227|-0.4827|-0.4935||-0.5335|-0.5395|-0.5495|-0.6113|-0.6413|-0.5813|-0.6513|-0.8692|-0.7389|-0.7689|-0.7993|-0.7622|-0.9422|-0.8253|-0.7953|-0.8553|-1.0153|-0.9553|-0.9753|-1.1053|-1.0253||||-1.0453|-1.1653|-1.2497|-1.2719|0.4388|1.1188|0.6848|0.4548|0.5148|0.6248|0.3548|0.5948|0.6319|0.6819|0.4519|0.5119|0.5319|0.7319|||0.6038|0.7487|0.6651|0.6151|0.6862|0.8686|-0.4499|-0.3799|-0.3599|-0.4299|-0.4899|-0.5499|-0.5599|-0.7888|-0.5331|-0.3531|-0.4031|-0.5231|-0.4431|-0.2231|-0.1931|-0.1231|-0.1531|-0.2931|-0.3731|-0.3831|-0.4731|-0.3131|-0.3331|-0.2231|-0.3031|-0.3731|-0.3431|-0.4831|-0.4031|-0.4931|-0.3931|-0.3831|-0.4131|-0.6431||||||-0.7231|-0.8931|-0.7906|-1.0002|-0.8641|-0.8362|-1.0891|0.2031|0.1231|0.4331|0.3931|0.5831|0.6031|0.5331|0.6231|0.8031|1.3196|0.7318|0.7369||0.5536|0.5036|0.5436|0.4036|0.3036|0.2836|0.5036|0.6136|0.8073|0.657|0.7478|0.6604|0.5204|0.4804|0.5004|0.6604|0.4304|0.4704|0.4604|0.5404|0.6904|0.8104|1.232|0.652|0.912|0.712|0.792|0.7256|0.5256|0.4856|0.5356|0.5056|0.5856|0.5456|0.7756|0.6256|0.6056|0.7456|0.6056|0.6256|0.8956|0.5956|0.5456|0.7156|0.9624|0.4744|0.1144|0.2344|0.3244|0.3144|0.4544|0.4844|0.6044|0.6544|-0.0114|-0.2814|-0.2614|-0.3014|-0.0914|-0.2014|-0.1614||||||-0.5014|-0.5344|0.0782|0.0482|0.2782|0.4082|0.3482|||0.2882|0.3982|0.4462|0.3662|0.4562|0.3262|0.3769|0.431|0.3544|0.3225|0.3225|0.3861|0.3217|0.4297|0.248|-0.0546|-0.0146|-0.0146|-0.0846|-0.1346|-0.2446|-0.1846|-0.1546|-0.1846|-0.1046|-0.1146|-0.1146|-0.1146|-0.1046|-0.1946|-0.2646|-0.2646|-0.2446|-0.2446|-0.2446|-0.3146|-0.3673|-0.4109|-0.4282|-0.2875|-0.3275|0.0703|0.0903|0.0403|0.0403|0.0903|0.1303|0.2503|0.3003|0.2758|0.2758|0.2458|0.2958|0.3381|0.3508|0.3108|0.2508|0.2808|0.2308|0.3008
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|0.553|0.523|0.723|0.553|0.773|0.643|0.583||0.583|0.743|0.6672|0.7172|0.8101|0.7101|0.711|0.441|0.681|0.711|0.691|0.731|-0.131|-0.061|-0.121|-0.171|-0.371|-0.381|-0.481|-0.711|-0.561||||-0.701|-0.961|-0.7128|-0.7808|-0.8908|-0.6442|-0.7024|-0.3424|-0.3124|-0.4024|-0.4724|-0.2524|-0.5624|-0.4524|-0.5424|-0.5224|-0.5824|-0.4424|||-0.5524|-0.4724|-0.6724|-0.7896|-0.6996|-0.7196|-0.8763|-0.8898|-0.9658|-0.8283|-0.8183|-0.9383|-0.8983|-1.2394|0.212|0.622|0.732|0.282|0.182|0.382|0.392|0.552|0.522|0.462|0.432|0.402|0.472|0.652|0.612|0.742|0.532|0.432|0.322|0.242|0.172|0.452|0.4623|-0.173|-0.193|-0.323||||||-0.473|-0.593|-0.4911|-0.6868|0.0223|0.1423|0.1323|0.3923|0.2023|0.3023|0.2523|0.4323|0.4909|0.4354|0.4644|0.4044|0.5493|0.4496|0.4796||0.4071|0.3471|0.3571|0.3371|0.4171|0.2171|0.3071|0.3871|0.5435|0.3844|0.4344|0.4076|0.3459|0.2759|0.2159|0.1859|0.2159|0.2059|0.2559|0.1859|0.3559|0.3376|0.4912|0.3197|0.1997|0.3497|0.318|-0.0121|-0.0121|-0.0021|-0.0621|-0.1021|-0.0721|-0.1021|-0.0821|-0.1421|-0.1421|-0.1821|-0.2221|-0.2321|-0.3021|-0.3221|-0.4021|-0.4121|-0.3121|-0.3921|-0.4721|-0.4818|-0.4667|-0.4467|-0.5235|-0.6072|0.0605|0.1105|0.1605|0.0705|0.2005|0.2005|0.3805|0.4405|0.5305||||||0.2705|0.0905|0.2305|0.1905|0.3905|0.5705|0.2405|||0.1205|0.1705|0.2405|0.2005|0.4105|0.2405|0.3405|0.3528|0.2981|0.3012|0.3186|0.3272|0.3172|0.3763|0.2386|0.2986|0.2812|0.3797|0.2881|0.3081|0.2381|0.2881|0.3281|0.2181|0.2681|0.2562|-0.0166|-0.0066|-0.0466|-0.1166|-0.2166|-0.1666|-0.1566|-0.1666|-0.1466|-0.2466|-0.3024|-0.3676|-0.3163|-0.3047|-0.224|-0.154|-0.174|-0.234|-0.234|-0.164|-0.134|-0.134|-0.094|-0.154|-0.134|-0.214|-0.214|-0.214|-0.254|-0.314|-0.3017|-0.2646|-0.2651|-0.1851
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|5.9951|7.5451|8.0515|6.4015|6.9015|7.2015|8.2834||7.5034|6.5434|7.6634|6.1934|6.2434|7.4634|7.1434|5.3434|8.6234|9.1834|9.3044|9.3444|10.391|11.6882|9.7982|12.1482|13.0969|15.0755|-1.4936|-4.6436|-4.8236||||-7.3435|-9.2336|-8.6736|-11.5336|-13.9095|-11.1411|-13.3723|0.434|3.284|4.044|4.094|1.084|0.824|7.764|7.434|9.144|6.654|11.3517|||8.6847|6.5458|6.7992|8.023|6.872|6.222|7.3203|6.1103|5.7803|4.2603|1.7203|1.8603|0.8903|2.0203|4.0203|4.2203|3.6203|4.2103|5.0003|4.7203|5.7703|5.9803|5.3003|3.8303|3.0703|4.1203|6.1703|7.3681|7.1534|6.0993|6.5193|7.3615|5.1615|6.9094|3.5138|4.4076|3.3323|4.1359|3.6471|3.8679||||||3.8016|2.9503|2.0003|1.5803|1.5303|0.7003|1.1203|1.1103|1.2103|0.9703|0.0403|0.5603|0.3103|0.1603|0.5603|0.1103|0.3603|0.6903|1.2903||1.6903|0.7903|0.6603|0.5903|0.4103|0.7703|1.3303|1.3503|1.3103|1.1003|1.6603|1.3103|1.2603|1.2303|1.4003|1.0303|0.8703|1.1403|1.5403|1.8403|2.1303|2.6703|3.3103|3.3103|3.3603|4.1303|-0.1934|-1.7234|-1.4134|-1.4634|-1.4034|-1.3834|-0.8234|-3.4634|-3.8029|-4.0629|-4.5154|-4.4288|-4.447|-4.7433|-4.9948|-4.4537|-5.1837|-5.9169|-5.2232|-5.6033|0.3634|1.6834|3.1834|3.7934|3.8434|3.9834|4.5534|4.3834|5.2434|6.9361|3.8161|2.9361|2.7361|3.6061|4.8561||||||5.3085|4.6148|4.3848|4.6748|3.1148|3.4448|4.3448|||5.1348|3.8648|4.8648|4.2448|2.6048|3.2748|3.1848|2.8748|3.2948|2.4448|2.8648|3.5448|4.0648|5.1948|7.0185|3.3385|3.8286|4.9739|3.4239|3.4369|-2.7378|-2.4303|-2.8403|-2.9281|-3.0457|-2.636|-2.546|-3.1246|-2.7346|-2.7846|-2.7446|-3.0416|-2.4716|-2.5116|-2.7616|-3.0216|-3.2728|-3.4628|-3.2287|-2.7287|-3.0615|-2.0715|-2.5315|-3.0315|-3.5689|-3.1548|-3.4648|-3.0748|-2.7348|-3.0848|-2.9648|-2.2948|-2.7448|-2.0848|-3.5048|-3.7576|-4.0267|-3.6169|-4.1977|-3.3903
07277|100583|/equities/fj-longking|SHANGHAICOMP|2.1808|1.713|1.563|1.163|0.603|0.843|0.683||1.263|1.353|1.533|1.7828|1.612|1.6995|1.3358|0.9358|1.4658|1.3959|1.6858|1.2758|1.5887|-0.0567|-0.0267|-0.4867|-0.2067|-0.6567|-1.0867|-1.4967|||||||||-1.5502|-1.5102|-1.9285|0.4635|0.8535|0.3935|0.5335|0.4735|0.1935|0.1935|0.0935|0.4135|0.6035|0.9735|||1.1935|1.2835|1.4995|1.9527|-0.6743|-0.8943|-0.9443|-0.7543|-0.6843|-0.5443|-0.8743|-0.6743|-1.1243|-1.4188|0.1839|0.4939|0.4239|0.0439|0.2839|0.5339|0.4739|0.8939|0.8339|1.2539|0.9199|0.8616|0.4016|0.5416|0.6102|0.5896|0.5193|0.4693|-0.091|-0.211|-0.191|-0.201|-0.131|-0.181|-0.241|-0.421||||||-0.551|-0.6028|-0.5237|-0.7157|0.0217|0.0217|0.1817|0.3217|0.3117|0.3717|0.1717|0.3017|0.4717|0.4817|0.5813|0.4313|0.572|0.4831|0.5231||0.5118|0.4262|0.4062|0.3162|0.3162|0.2662|0.4062|0.4262|0.5185|0.4695|0.4895|0.3995|0.2995|0.1595|0.1695|0.1295|0.2895|0.2895|0.2695|0.3495|0.4695|0.3995|0.4595|0.3395|0.2695|0.5895|0.7595|-0.1684|-0.1284|-0.1384|-0.1284|-0.1484|-0.1184|-0.1584|-0.0584|-0.1184|-0.1484|-0.2584|-0.2784|-0.2784|-0.5684|-0.5684|-0.5838|-0.7131|-0.5646|-0.5834|-0.5649|-0.6049|-0.5275|-0.5775|-0.6795|-0.6505|-0.7417|-0.7441|-0.7907|-0.8647|-0.8936|-0.9136|-1.1207|-1.2091|-1.1035||||||-1.2472|0.0012|0.3012|0.2812|0.7812|1.3012|0.6012|||0.2212|0.3912|0.6212|0.5112|0.6712|0.6312|0.7858|0.6808|0.6838|0.7238|0.6138|0.6738|0.5138|0.5538|0.5976|0.3776|0.4676|0.6484|0.5177|0.5404|0.5404|0.4704|0.5704|-0.2256|-0.0556|-0.1156|-0.1956|-0.2256|-0.2356|-0.3156|-0.3456|-0.3556|-0.3956|-0.3256|-0.3856|-0.4956|-0.5756|-0.6735|0.0806|0.1506|0.2606|0.5806|0.4506|0.4606|0.4606|0.4706|0.4806|0.5106|0.6125|0.3825|0.4125|0.3425|-0.3254|-0.3054|-0.3854|-0.3573|-0.2373|-0.2573|-0.1973|-0.1473
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|0.8022|0.7722|0.7822|0.6522|0.8022|0.8222|0.9908||1.0133|0.9333|0.9833|0.9633|0.9333|1.0633|1.2553|1.0753|1.0731|1.0534|1.1166|0.9266|0.9666|1.0166|1.0566|1.0666|1.4866|-0.559|-0.629|-0.809|-0.649||||-0.729|-1.069|-0.889|-1.3005|-1.3578|-0.8731|-1.0124|-0.7024|-0.6224|-0.8124|-0.9476|-0.9935|-1.2372|-0.8519|-1.0854|-0.7364|-0.7064|-0.5664|||-0.6464|-0.7264|-0.8164|-1.0377|-0.9041|-1.0462|-1.0391|-1.0038|-0.9738|-0.9338|-0.8638|-0.9838|-1.1638|-1.7864|-1.3518|-0.8918|-1.1296|-1.1796|-1.0962|-0.6752|-0.4952|-0.2952|-0.3452|-0.3452|-0.5552|-0.6252|-0.8152|-0.3652|-0.3852|-0.1252|-0.1252|-0.1552|-0.3852|-0.5352|-0.5452|-0.2352|-0.3352|-0.4252|-0.5052|-0.6552||||||-1.0352|-1.2679|-1.1199|-1.5477|0.0991|0.4191|0.2191|0.4591|0.3591|0.3091|0.2291|0.6391|0.8591|0.7291|0.8391|0.6891|0.8091|0.7891|1.2391||1.2991|1.4753|1.2453|0.6853|0.6753|0.6453|0.6374|0.7674|0.4874|0.3674|0.6674|0.8688|0.7036|0.6979|0.8286|0.5986|0.7386|0.7686|0.6286|0.6286|0.8686|0.6586|0.813|-0.0702|-0.2502|-0.0902|-0.2402|-0.4802|-0.5102|-0.4802|-0.5502|-0.6346|-0.4846|-0.5146|-0.3546|-0.4546|-0.4346|-0.5946|-0.6346|-0.6446|-0.8746|-0.9029|-0.9632|-0.951|-0.801|-0.891|-1.295|-1.0978|0.1993|0.1593|0.1493|0.0493|0.1193|0.3193|0.2593|0.3593|0.6393|0.8193|0.7393|0.8393|0.9593||||||0.4493|0.4393|0.8693|0.8293|1.1093|1.2697|-0.626|||-0.826|-1.0217|-0.8817|-1.1012|-0.8012|-0.8112|-0.6312|-0.6512|-0.8212|-0.9012|-0.9612|-0.9912|-1.0212|-1.2479|-1.3179|-1.1866|-1.296|-0.956|-0.956|-0.926|-1.386|-1.086|-0.966|-0.996|-0.596|-1.096|-0.026|-0.286|-0.406|-0.536|-0.786|-0.806|-0.696|-0.676|-0.716|-0.936|-1.266|-1.4555|-1.4812|-1.473|0.0164|0.6764|0.6964|0.7964|0.8664|0.6864|0.8064|0.8964|0.7638|0.7438|0.9138|-0.1033|-0.4933|-0.5133|-0.8233|-0.8997|-0.7864|-0.8134|-0.7534|-0.8805
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|0.4286|0.4186|0.5686|0.3386|0.4786|0.5786|0.6886||0.734|0.7244|0.7693|0.8554|-0.1936|-0.2036|-0.2936|-0.3836|-0.0836|-0.2536|-0.3336|-0.3136|-0.3936|-0.3236|-0.4136|-0.4736|-0.5336|-0.5436|-0.6336|-0.6336|-0.5036||||-0.5836|-1.2236|-1.4235|-1.3744|-1.2827|-0.6708|-0.9286|-0.6221|-0.5721|-0.6721|-0.8628|-0.7945|-0.8745|-0.7345|-0.9589|-0.8272|-0.7582|-0.6282|||-0.7382|-0.6582|-0.8182|-0.963|-0.8967|-0.9946|-1.0479|-0.9737|-0.8837|-0.8337|-0.8237|-0.9937|-1.0637|-1.5714|0.285|0.465|0.615|0.685|0.195|0.225|0.425|0.545|0.565|0.615|0.375|0.545|0.555|0.865|0.9439|1.1682|0.9089|0.7989|0.9589|0.9722|1.0422|0.7222|0.9522|1.0824|1.2415|-0.2076||||||-0.3176|-0.7476|-0.9276|-1.2356|0.0685|0.2985|0.3285|0.7285|0.6785|0.8785|0.5985|0.7185|0.7085|0.5685|0.6085|0.6085|0.8385|0.8585|1.0085||0.9806|0.9734|0.9979|0.7479|1.2042|0.2742|0.4642|0.5342|0.6488|0.4888|0.5888|0.6392|0.4792|0.3892|0.4192|0.3792|0.5592|0.4392|0.2192|0.3392|0.5592|0.5741|0.6701|0.5701|0.5001|0.6201|0.6401|0.7101|0.759|0.5867|0.6813|-0.068|-0.058|-0.128|-0.028|-0.178|-0.328|-0.488|-0.518|-0.518|-0.578|-0.508|-0.618|-0.638|-0.618|-0.698|-1.0622|-0.8152|-0.6063|-0.6463|-0.787|-0.7489|-0.7487|-0.8247|-0.8163|-0.9698|-0.8513|-0.9513|-1.1047|-1.0537|-0.9637||||||-1.1737|-1.3646|-1.2812|-1.7514|0.4318|0.8218|0.4218|||0.5618|0.5618|0.8518|0.7018|0.7518|0.9318|1.0109|1.0065|1.0573|1.1848|0.8853|0.5553|0.6653|0.6253|0.7153|0.7853|0.9455|0.8655|0.8555|1.152|0.562|0.692|0.652|0.662|0.762|0.792|0.9455|0.8756|0.9334|0.9675|-0.2053|-0.2053|-0.2553|-0.1653|-0.2453|-0.6553|-0.7307|-0.7107|-0.7488|-0.4688|-0.4888|-0.2988|-0.2688|-0.2288|-0.5088|-0.5788|-0.6292|-0.6083|-0.5183|-0.4683|-0.5683|-0.5936|-0.7057|-0.6448|-0.6348|-0.7364|-0.6008|-0.6208|-0.917|0.1011
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|2.9579|-0.4147|-1.6147|-1.8347|-1.4447|-1.4747|-1.3247||-1.5647|-1.6147|-1.6347|-1.6947|-1.7847|-1.6747|-1.5447|-2.0147|-0.9447|-1.3947|-1.7347|-1.9547|-2.088|-2.2559|-2.1959|-2.1959|-2.3259|-2.2659|-2.5559|-2.5759|-2.3059||||-2.9459|-3.2159|-2.7559|-3.8488|-3.9798|-3.482|-3.6333|-3.9031|-3.294|-4.3478|1.0043|2.7743|2.2443|1.8143|1.9943|1.4843|1.3443|1.9143|||2.4943|0.9043|1.4243|2.1743|1.9743|2.9643|2.3143|3.9645|2.3645|2.6945|2.4048|1.7348|1.9648|1.3748|1.5948|1.9548|1.6648|0.2848|0.9248|1.8048|2.1648|2.9282|-1.4134|-1.6434|-1.8534|-2.1193|-2.1193|-1.4993|-1.8293|-1.3893|-1.8493|-2.0893|-1.7893|-2.1193|-2.0493|-2.0193|-1.5593|-1.3093|-1.2693|-1.8593||||||-1.8393|-3.1493|-3.3537|-3.3508|1.2977|1.0877|1.1477|1.8677|1.6477|2.3077|1.7377|2.1977|2.5277|2.8577|2.1477|2.3277|3.1577|-0.4951|-2.1551||-2.609|-2.565|-2.5679|-2.6178|-2.8165|-3.395|-2.9439|0.2113|0.4613|1.2713|2.0313|2.7113|2.6813|3.0913|2.8513|3.7697|1.9197|2.0297|1.9497|2.1497|3.0897|2.3997|3.2997|4.2719|3.3616|-0.3114|-1.9914|-0.9114|-1.5314|-2.2214|-2.6014|-3.1463|-2.7263|-3.2081|-3.4173|-3.502|-3.7851|-3.4451|-3.4951|-3.2751|-3.3851|-2.7151|-2.2351|-2.8951|-3.5551|-3.0451|-4.6451|-4.8751|-4.2834|-4.4993|-4.9042|-4.5908|-4.5765|-4.7955|-4.6823|-5.4864|-5.0743|-5.3115|-6.3994|-5.5955|-5.8124||||||-5.2824|-7.0649|-5.7399|-6.5899|-6.781|-6.6556|-5.9067|||-6.0675|-5.5605|-5.6873|-6.2114|-6.3877|1.8761|1.8761|2.6161|2.5061|2.4061|2.6061|2.1661|1.7661|2.8061|4.1561|5.2861|5.9561|7.7061|4.7561|4.9061|5.1361|5.2461|4.1361|3.6061|7.0261|9.5561|-0.7466|-0.5566|-4.2366|-2.9466|-2.2266|-3.2566|-1.5566|-5.1466|-6.5066|-9.6466|-9.1166|-11.4912|-12.1386|3.6406|2.2606|5.4606|8.4006|4.5006|4.0506|4.2606|4.6906|5.4906|5.5406|4.5206|5.4306|4.7806|5.8806|10.3706|11.5329|12.2212|10.3112|6.4012|5.4512|4.6712
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|0.1795|0.1695|0.1795|0.1495|0.1995|0.1995|0.2233||0.2244|0.2244|0.2389|0.1989|0.1989|0.2089|0.1589|0.0989|0.2089|0.2089|0.2089|0.1889|0.1889|0.2089|0.1889|0.1989|0.2589|0.2689|0.3566|-0.2145|-0.1645||||-0.1745|-0.2545|-0.2245|-0.305|-0.3161|-0.1918|-0.2559|-0.2106|-0.1806|-0.2073|-0.2187|-0.2063|-0.2299|-0.1799|-0.2626|-0.1852|-0.2195|-0.1795|||-0.2195|-0.2037|-0.2137|-0.2337|-0.2137|-0.2462|-0.2662|-0.2365|-0.2065|-0.2265|-0.2165|-0.2665|-0.2765|-0.3789|0.0364|0.0964|0.0964|0.0364|0.0764|0.1964|0.2064|0.2664|0.2383|0.2383|-0.0951|-0.0751|-0.0751|-0.0151|-0.0351|-0.0051|-0.0151|-0.0351|-0.0151|-0.1051|-0.0651|-0.0551|-0.0051|-0.0051|-0.0651|-0.1751||||||-0.2351|-0.3051|-0.279|-0.3706|-0.2379|-0.3138|0.0355|0.1255|0.1155|0.1455|0.1155|0.2555|0.2455|0.2155|0.2255|0.2355|0.3339|0.2249|0.2722||0.1522|0.1122|0.1622|0.1922|0.1722|0.1822|0.2122|0.2822|0.2958|0.2259|0.2796|0.2696|0.3073|0.231|0.261|0.241|0.281|0.271|0.231|0.231|0.271|0.291|0.3784|-0.0258|-0.1358|-0.0758|-0.0958|-0.0458|-0.0058|-0.0458|-0.0058|-0.0158|-0.0958|-0.1458|-0.0858|-0.1358|-0.1258|-0.1258|-0.1158|-0.1258|-0.1258|-0.2858|-0.3176|-0.3567|-0.2867|-0.3167|-0.3567|-0.4041|-0.3885|-0.3185|-0.4066|-0.4079|-0.3921|-0.3978|-0.4078|-0.4878|-0.4647|-0.513|-0.5556|-0.4618|-0.4973||||||-0.5273|-0.6436|0.1845|0.0945|0.4245|0.5618|0.2718|||0.2918|0.3618|0.2922|0.2122|0.3322|0.2822|0.3322|0.3824|0.2294|0.2194|0.2294|0.2994|0.2938|0.2111|0.1811|0.1911|0.2211|0.2111|0.2411|0.2111|0.2211|0.2011|0.2111|0.1711|0.2311|0.2473|-0.0165|-0.0265|-0.0465|-0.0965|-0.1565|-0.1765|-0.1165|-0.1465|-0.1465|-0.2265|-0.2265|-0.2765|-0.2884|-0.2442|-0.1542|-0.0942|-0.1442|-0.1142|-0.1042|-0.0642|-0.0842|-0.0942|-0.0542|-0.1442|-0.1542|-0.2342|-0.2442|-0.2293|-0.2293|-0.2959|-0.3037|0.0217|0.0117|0.1017
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|0.2964|0.4964|0.5664|0.4064|0.7564|0.9064|1.0977||1.1552|1.1189|0.9589|0.7089|0.7689|0.9589|0.8589|0.6489|1.0289|0.991|1.1988|1.1748|1.1965|1.2322|1.3819|1.5232|-0.014|-0.164|-0.264|-0.534|-0.564||||-0.724|-1.284|-1.134|-1.6051|-1.8734|-1.2304|-1.4466|-1.1414|-1.1514|-1.0914|-1.3555|-1.3249|-1.5087|-1.1587|-1.5347|-1.5974|-1.5588|-1.3759|||-1.309|-1.029|-1.219|-1.179|-0.689|-0.779|-0.689|-0.529|-0.649|-0.479|-0.829|-1.069|-1.219|-1.66|-1.4132|-0.9832|-1.1521|-1.2121|-1.2646|-1.1728|-1.2243|-1.151|-0.991|-1.001|-1.041|-1.121|-1.221|-0.881|-1.351|-1.1337|-1.2437|-1.4625|-1.4163|-1.5063|-1.5987|-1.551|-1.151|-1.071|-1.371|-1.421||||||-1.601|-2.171|-1.7717|-2.128|-1.9483|-1.9048|-2.375|1.1697|1.0897|1.5597|0.9897|1.2297|1.3097|0.8597|1.2297|0.9697|1.4997|1.2597|1.6497||1.7367|1.7567|1.0167|1.3767|0.5367|0.7967|1.2667|1.4167|1.2367|0.5567|0.6667|1.0567|0.9067|1.1767|1.1667|1.0967|0.5567|0.5067|0.2667|1.1367|1.6067|1.2458|1.5798|1.4675|-0.5406|-0.5606|-0.3006|-0.3006|-0.1206|-0.2406|-0.5606|-0.8306|-0.5306|-0.7906|-0.6006|-0.7906|-0.8606|-1.0306|-1.2106|-1.6606|-1.4899|-1.4599|-1.5499|-1.6099|-1.4099|-1.4999|-1.9899|-1.7891|-1.4491|-0.8591|-0.9591|-1.2091|-0.8891|-0.6891|-0.9891|-0.7691|-0.8091|-1.3791|-1.3591|-1.1891|-1.3391||||||-1.4991|-1.8191|-2.0135|-2.1466|-2.1696|-1.9673|-2.287|||-1.9795|-2.5694|0.4688|0.1388|0.6488|0.5188|0.3688|1.1688|1.0388|1.1088|1.1888|0.9588|1.0388|1.3388|1.4888|1.8288|2.3888|2.5414|2.5844|-0.3674|-1.2174|-1.2874|-1.8874|-1.8866|-1.7687|-1.8287|-1.5187|-1.6487|-1.6387|-1.7087|-1.3387|-1.2387|-0.9287|-1.6587|-0.9887|-0.8687|-0.8987|-2.2287|1.2401|1.2401|0.9901|1.0801|0.6501|0.5201|0.3901|0.2101|0.2401|0.8901|0.8201|1.0301|0.8001|1.2101|0.9401|1.3501|2.5101|1.8101|1.7601|2.6601|1.8901|2.1301
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|2.9737|2.0197|2.5608|2.2492|-0.6116|-0.5316|-1.3216||-1.1716|-1.2716|-1.0616|-1.1616|-1.1016|-0.9216|-0.8316|-1.5716|-1.1416|-1.6416|-2.3216|-1.8216|-1.6116|-1.6116|-1.0816|-1.9716|-2.3216|-2.1616|-2.4316|-2.0516|-1.9516||||-2.7616|-2.6716|-1.9216|-3.0716|-3.1373|0.7142|0.6742|1.4142|1.6642|2.1842|1.5842|2.1142|2.3342|2.1942|2.4142|2.2842|2.3842|2.888|||2.94|2.5654|2.2054|3.2054|2.4476|2.2876|2.2876|3.2401|2.224|2.23|2.2623|1.4223|1.4723|0.8523|1.5123|1.3923|1.3123|1.3323|1.1523|1.1523|1.5323|1.8923|2.032|-0.4621|-1.4921|-1.6221|-1.6321|-1.1321|-0.8421|-0.8521|-0.7521|-0.5421|-0.9021|-1.2621|-0.8821|-1.3821|-1.0121|-1.1921|-1.8321|-1.7521||||||-2.0268|-2.1814|-1.8371|-2.2396|0.1239|0.1639|0.4839|0.7539|0.8239|0.7239|1.0639|0.9139|0.9039|1.1839|1.6039|1.4439|1.8339|2.1039|2.1333||2.1233|2.3402|1.4402|1.9902|2.0334|2.5334|2.3232|1.3151|0.9451|0.7551|1.0251|1.2751|1.6445|1.6245|1.5472|1.8191|1.289|1.5398|0.7198|0.8198|1.0808|0.3208|0.4008|0.3608|0.4708|0.6608|0.5608|0.6408|0.6408|0.9208|0.6308|0.7108|0.7308|0.6408|0.7408|0.6108|0.7308|0.8008|0.7708|0.8008|1.0608|1.4004|-0.2184|-0.9284|-1.0032|-0.8788|-1.0688|0.1661|0.3561|0.4561|0.7261|0.5761|0.7361|0.9561|0.6461|0.5061|0.7261|0.8961|0.8661|0.7661|1.0561||||||0.64|0.16|0.49|0.6|0.42|0.51|0.29|||0.41|0.46|0.31|0.3|0.38|0.31|0.4|0.4944|0.4588|0.4543|-0.0014|-0.1214|-0.1014|-0.0814|-0.1714|-0.2414|-0.2114|-0.0614|-0.3014|-0.3114|-0.3614|-0.3353|-0.2853|-0.3153|-0.2353|-0.1953|-0.1953|-0.2753|-0.2353|-0.2753|-0.3453|-0.3053|-0.2253|-0.2653|-0.3053|-0.3953|-0.3953|-0.4653|-0.5165|0.0353|0.0253|0.0853|0.1153|0.1353|0.1153|0.2453|0.2353|0.3053|0.4653|0.3209|0.2809|0.3509|0.3309|0.4009|0.5105|-0.1341|-0.2741|-0.1941|-0.1541|-0.0341
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|3.1792|5.1292|5.2592|3.2792|5.5192|6.1592|7.1768||6.1555|4.5755|4.1555|4.1955|4.7455|6.2955|4.5455|4.1555|5.2955|5.9855|5.9486|5.8386|6.8116|-1.2065|-0.1565|-0.4565|-0.0965|-0.1265|-2.0165|-1.9365|-0.5065||||-2.7465|-4.5265|-4.8265|-7.6065|-8.2395|-6.4444|-7.1416|-6.244|-6.1019|-5.1419|-6.2219|-7.2604|-7.7633|-6.1725|-8.4739|-6.5682|-7.6236|-7.2768|||-6.1809|-5.4809|-5.6209|-7.5109|-8.3909|-7.523|-5.903|-5.113|-4.793|-3.113|-5.983|-4.733|-5.793|-8.753|-8.4144|-6.8044|-7.532|-8.402|-7.6988|-7.3988|-7.5292|-8.3186|-7.8935|-6.7478|-6.8078|-7.7378|-7.8378|-6.7078|-9.7378|-8.6431|-8.5462|-6.958|-7.8317|-7.7217|-9.8917|-8.1117|-5.9717|-7.4217|-7.4617|-6.6217||||||-5.6117|-6.5417|-6.2017|-5.9017|-4.5217|-7.7217|-8.8991|-9.8046|-9.2307|-8.015|-9.365|-8.8864|-5.8264|-8.9164|-8.0064|-10.1721|-8.4762|0.1866|4.3666||4.6366|4.7266|2.2866|1.3866|1.6666|3.1966|3.3966|2.4166|2.9466|1.9866|3.8866|6.2866|5.6166|6.4966|5.7666|6.5866|7.4866|7.3566|6.5366|8.6566|9.9466|10.1379|10.6879|12.9882|8.1438|4.6738|7.0038|6.4438|7.9738|9.3738|7.3638|8.7038|7.4138|7.5638|10.5538|11.5585|8.5385|9.2785|10.0697|6.3797|5.9297|9.5497|8.4997|9.9597|-1.4329|-3.293|-2.903|-2.103|-3.393|-2.953|-2.6129|-3.463|-1.013|-3.343|-6.3629|-5.103|-4.943|-7.893|-10.873|-10.4766|-11.353||||||-9.683|-10.153|-6.203|-9.983|-8.223|-7.933|-9.303|||-10.263|-13.6677|-11.7308|-12.8892|-13.8747|-11.2872|-12.0472|-12.7415|-11.9515|-13.4515|-14.8071|2.4122|3.8622|8.9022|8.6322|4.4322|6.2622|7.3222|10.1223|12.8122|13.8061|12.0461|9.0461|5.5061|6.7761|9.6361|10.3461|12.8561|12.7761|11.3561|13.4761|12.8561|10.4561|8.2461|13.3461|8.4761|8.5361|1.7061|5.1161|12.5361|16.1662|15.7091|16.5407|16.6489|9.1789|14.0989|9.4589|9.9989|9.4389|11.8689|11.1444|13.5671|13.2816|6.7215|4.9915|5.8015|7.7915|7.2015|3.0615|4.4115
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-0.3991|-0.5791|-0.4891|-0.4691|-0.1391|-0.2091|-0.2191||-0.2291|-0.3591|-0.2591|-0.7091|-1.0791|-0.9891|-1.1191|-1.2791|-0.8691|-1.0391|-1.1491|-1.1391|-1.2091|-1.1291|-1.3591|-1.4741|-1.5941|-1.4941|-1.6151|-1.8573|-1.4795||||-1.7095|-2.0295|-1.8395|-2.2195|0.0429|1.1229|1.2829|1.8329|1.6876|1.7459|1.5459|1.8559|1.7421|1.8319|1.0319|1.1119|1.2619|1.4818|||1.2618|1.0418|0.6218|0.4518|0.8718|0.8318|1.1018|1.2418|1.2718|1.6718|1.4018|1.2818|1.3818|0.6618|0.8818|1.2618|1.2518|1.0818|0.8418|0.9718|1.3218|1.2148|1.3264|-0.1436|-1.0436|-0.8636|-0.9536|-0.6636|-0.5936|-0.2536|-0.4836|-0.6936|-0.9536|-0.9636|-1.0536|-1.1936|-1.1521|-1.0621|-1.1921|-1.2959||||||-1.3159|-1.5831|-1.2131|-1.6862|0.5816|0.5216|0.3616|0.6716|0.5916|0.7916|0.8016|1.0316|1.2316|0.7216|0.7716|0.9416|1.2216|1.4216|1.2727||1.2327|0.8827|0.5427|0.8327|0.6727|0.7527|1.0227|1.0127|1.2827|1.0227|1.1059|0.6559|0.6359|0.7959|0.8159|1.0659|1.101|0.8578|0.6084|0.5284|0.5784|0.5084|0.5384|0.4984|0.3984|0.4784|0.6684|0.7984|0.7184|0.7384|0.8484|0.8484|0.9884|1.0284|1.0076|0.8576|0.8776|0.9576|1.0376|0.9976|1.2276|1.1776|1.0876|0.9676|1.0776|0.9176|0.4176|0.3876|0.8176|0.6876|0.6876|0.8476|0.9676|1.1476|0.3176|0.8076|0.9076|1.084|1.0772|0.9669|1.3582||||||-0.7669|-0.9582|-0.9203|-0.3403|-0.7003|-0.6203|-0.6703|||-0.6654|-0.6372|-0.6672|-0.5572|-0.4872|-0.4572|-0.3872|-0.4472|-0.5172|-0.5372|-0.7072|-0.7872|-0.6872|-0.8072|-0.9374|-0.9944|-0.8923|-0.8223|-0.9523|-1.0314|-1.0866|-0.9686|-0.6486|-0.8686|-0.6186|-0.6686|-0.6786|-0.6386|-0.6686|-0.9386|-1.1586|-1.2018|-1.0918|-0.9418|-0.9018|-1.4418|-1.0736|-1.1136|-1.4734|-1.4232|-1.3152|-0.9953|-0.7453|-0.7453|-0.9853|-0.9853|-0.7753|-1.0753|-1.0053|-1.1953|-1.2553|-1.5292|-1.4726|-1.4526|-1.5745|-1.9062|-1.8957|-1.7295|-1.5795|-1.4095
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|5.0535|4.7935|4.0735|2.0535|3.5335|3.1235|4.6635||4.5078|4.0581|4.2435|4.3985|2.4985|3.2085|3.5085|3.1885|2.547|2.567|2.187|3.687|4.3511|4.0062|4.7075|4.3544|4.8654|3.7031|3.3531|4.3431|4.2831||||4.6877|3.3277|3.5877|2.0177|1.4877|2.9977|3.3377|3.9277|4.0746|5.209|5.6023|-2.6531|-3.7231|-3.4079|-4.7083|-3.4708|-4.3309|-3.7099|||-3.6205|-3.3721|-2.8021|-3.8321|-3.8021|-4.479|-4.4422|-4.6768|-4.6768|-4.8768|-4.4768|-2.2568|-4.0468|-5.9426|-4.5666|-3.3966|-2.5766|-3.4166|-5.2495|-5.025|-3.9811|-4.4118|-3.3293|-3.0897|-3.7719|-3.3927|-4.0952|1.1029|0.4029|1.4529|1.6429|2.0429|1.8229|1.2229|1.1629|1.8929|3.4829|3.5829|2.5829|3.3729||||||2.6829|4.3029|5.2029|3.7691|4.1991|3.7691|4.3091|3.0291|4.3391|4.1239|3.4039|2.0339|2.5239|2.4739|3.6739|2.3439|1.4139|2.4739|2.2739||2.5139|2.8739|3.1439|3.4439|4.0839|4.5343|-0.7101|-2.6301|-3.4601|-4.1401|-3.7742|-2.8042|-3.2642|-3.3742|-2.6442|-2.7142|-2.0542|-3.8842|-4.3085|-3.8177|-4.1577|-4.3514|-4.8993|-4.4309|-4.6404|0.1574|0.8074|1.2974|2.2874|2.5574|0.6074|0.4174|1.8874|1.7074|1.8274|1.3174|1.0774|0.3774|1.1774|3.2674|5.0074|4.8074|3.4074|4.5074|2.3574|3.4074|4.0074|4.6074|5.7574|5.4532|5.0369|4.9149|4.8971|5.4567|5.643|5.9745|6.6517|6.1457|-0.1195|-0.5495|-3.2995||||||-4.1495|-5.5261|-4.4303|-3.2803|-3.2903|-4.1203|-4.8003|||-4.7086|-4.9942|-3.5742|-2.8642|-4.6342|-4.6391|-4.6252|-4.7539|-4.0839|-4.8539|-5.451|-5.0373|-4.0673|-4.2873|-3.8573|-5.4773|-5.9781|-6.029|-5.259|-5.789|-6.8983|-6.3214|-7.5483|1.2166|3.2966|3.1866|4.2166|3.3866|5.0166|6.6966|5.8166|7.4046|7.8156|-1.5372|-2.5572|-4.9872|-3.3172|-5.8272|-7.8024|-6.1349|-6.8905|-6.4283|-5.9997|-6.4397|-6.2542|-6.0542|-6.7342|-7.8568|2.4366|2.9866|2.4366|2.1266|3.4266|1.1266|1.4866|2.8866|2.7366|4.3366|5.1866|6.1066
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|2.4401|6.1701|7.3501|7.4901|11.3701|12.6201|14.2535||14.1772|13.443|14.8415|-6.1726|-8.1726|-7.5526|-6.0926|-6.7626|-1.6426|-1.5326|-3.9026|-4.8526|-4.0826|-5.2026|-4.0326|-3.7426|-1.2826|-8.5526|-11.5026|-11.7826|-12.6026||||-12.4326|-15.2026|-10.375|-15.165|-15.415|-14.1011|-14.0679|-12.4827|-10.6127|-8.6127|-10.4427|-11.8827|-14.3435|-12.8178|-15.597|-13.7856|-15.5728|-14.3778|||-11.0878|-13.4378|-13.5178|-16.8059|-15.2838|-18.2158|-17.0081|-17.3585|-18.2294|-16.6599|-18.8877|-16.1441|-15.2941|-20.5291|1.748|4.618|4.418|7.578|6.328|6.488|12.438|6.638|7.148|13.778|14.708|16.438|14.9367|17.1674|-6.0394|-7.1094|-7.0894|-6.5695|-9.2394|-7.2194|-9.1094|-10.1194|-15.2194|-17.1938|-16.4604|-18.9449||||||-17.9948|-18.3297|-14.4797|-18.6647|-13.8391|-15.3191|-16.09|-14.78|-12.83|-17.41|-17.9689|-18.8677|-17.1946|-20.3946|-20.1485|-21.2216|-22.4174|-25.226|4.389||10.789|15.519|7.189|11.949|11.749|13.349|11.159|10.039|5.329|6.089|8.109|13.639|14.969|20.129|22.529|16.729|14.099|15.479|12.519|21.039|23.039|17.769|20.659|20.949|26.309|24.259|26.829|26.389|24.339|35.1328|27.9786|21.2718|26.3642|24.1856|16.9156|21.1856|28.5312|-3.5262|-10.6062|-7.5862|-2.1062|-8.4062|-8.3562|-8.1462|-10.8162|-16.6262|-15.6262|-18.793|-16.3435|-15.6534|-17.7496|-18.9396|-19.4685|-22.2478|-23.3742|-19.6269|-27.0065|-20.2306|-23.2662|-22.1024|-25.8812||||||-19.8512|-23.9863|-21.2048|-25.1042|-24.6452|-24.1752|-24.1752|||-26.0381|-31.2278|-25.8899|-19.3199|-27.1299|-18.9699|-26.3999|-30.0616|-27.6252|-28.1452|-32.8746|-32.5946|-31.4824|-34.9728|-28.9428|-17.1428|-28.1728|-20.4328|-14.7528|-24.3728|-23.5628|-25.1828|-28.8728|-31.0728|-15.3428|-29.7328|3.2083|3.8383|5.0583|9.3683|12.6783|13.1783|15.0583|11.4483|21.7283|27.5783|27.7083|20.2583|29.2283|35.5404|39.6798|39.8187|28.9028|15.2528|15.3028|12.8528|12.7928|13.0528|10.7728|23.1628|20.0828|28.0728|19.1928|16.8628|20.5528|14.6928|17.9728|18.2128|18.8328|29.0828
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|32.4656|29.6256|33.7656|35.3156|31.9657|36.5502|-6.3875||-19.3875|-22.0375|-23.0775|-25.9875|-25.6575|-30.5875|-35.2155|-38.634|-34.144|-36.934|-27.0001|-23.4101|-22.0301|-24.4301|-30.2301|-38.1501|-34.5101|-42.1101|-48.4389|-44.7989|-35.0189||||-28.7389|-48.8389|-46.4289|-53.827|-63.3923|-39.8739|-46.1839|-38.2839|-51.0539|-51.7199|1.5242|8.5342|3.9342|17.6242|8.6442|24.2343|33.0842|38.0542|||54.4242|40.5963|41.503|30.0229|37.7129|34.9229|38.9805|44.4595|39.3795|44.08|46.2278|-1.0432|-32.0332|-45.203|-40.0007|-30.0807|-30.1407|-28.1607|-45.8241|-31.5035|-30.3177|-32.1777|-35.2002|-37.608|-38.8217|-38.3657|-45.1657|-41.893|-47.7022|-29.2297|-24.4197|-28.7097|-34.3897|-38.5497|-41.7097|-31.2097|-26.6997|-34.2897|-42.6896|-49.683||||||-49.4877|-58.9458|-46.1604|-59.5698|-46.1754|-60.836|-53.2981|-39.9581|-56.0681|-49.2109|-42.4409|-62.6788|14.9138|6.9238|22.3338|31.5938|35.4238|42.7538|50.8048||51.8331|51.6506|23.6506|32.4306|38.6406|47.8146|36.9568|46.8189|16.5789|15.7189|21.0289|30.1289|29.0789|33.4389|37.6638|28.5563|22.7563|14.1163|6.5963|6.5763|10.5763|10.1563|25.3463|28.4363|25.1363|28.8563|32.5763|38.4663|37.0263|46.0663|44.6063|37.9863|52.9463|39.8626|45.3267|-12.7359|-15.6359|-16.3159|-21.3459|-23.6259|-21.0359|-27.0859|-32.4159|-35.5359|-28.3759|-40.1959|-45.61|-48.22|-48.5511|-51.1441|-47.4741|-54.9241|-56.5112|-58.5819|-69.7459|-61.6777|-48.0699|-47.0499|-49.9499|-35.0699|-44.8099||||||-46.6699|-67.6399|-59.9303|-17.5403|-44.7103|-52.9103|-55.1803|||-49.0303|-41.4803|-35.3503|-36.2603|-37.4103|-32.3603|-37.0903|-6.4303|-22.7803|-44.5103|-50.0603|-37.1903|-38.2403|-74.9003|-46.9973|-54.3373|-54.942|-59.3258|-54.3158|-49.9758|-59.0958|-58.275|-62.6249|-77.395|-72.4252|-64.8852|-65.4352|-66.7852|-61.7552|-57.8552|-78.5152|-70.6412|-59.5712|-69.4412|-61.6314|-68.6265|-67.5359|-79.9559|-91.0938|-92.2065|-79.4078|-56.0378|-46.1178|-56.1278|-51.0178|-46.5278|-85.8178|-36.0178|-40.5678|-34.0178|-48.1378|-53.0278|-42.8878|-62.5078|-63.5209|6.3766|12.6066|18.6066|27.5166|20.6066
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-0.6977|-0.7977|-0.6477|-1.5477|-0.7977|-1.0577|-1.5577||-1.8377|-2.2477|-2.3977|-3.1677|-3.6777|-3.6277|-3.9477|-5.3046|-2.4546|-2.7646|-3.7546|-3.4346|-3.2646|-2.7946|-1.8446|-1.4246|-2.2046|-2.1046|-2.3146|-2.3746|-1.8746||||-3.2846|-5.7046|-4.3646|-6.1357|-6.8713|-4.7253|-5.947|-5.0278|-5.502|-4.32|-4.5278|-5.0959|-5.8149|-4.9632|-6.5319|-6.4149|-6.7643|-5.5429|||-5.4729|-4.9952|-4.8852|-6.4074|-5.9816|-5.9281|-4.3981|-4.7381|-5.3481|-4.4181|-4.3781|-5.0081|-5.8981|-6.9181|-3.9781|-2.7281|-6.0781|-6.4781|-7.0579|-4.9759|-3.1059|-2.8859|-2.0059|-2.3559|-2.8859|-3.4459|-4.6959|-2.3659|-3.0259|-1.6959|-3.4659|-4.511|-4.2395|-3.4995|-4.3295|-5.6678|-4.2158|-4.0158|-4.4658|-4.8549||||||-5.1549|-6.0071|-4.8779|-6.4824|-4.6924|-6.1338|-5.5125|-4.9495|-5.5255|-4.8456|-5.0512|1.9143|3.7243|3.5243|2.8543|3.1043|2.7743|2.6643|3.8643||2.2143|1.8843|2.2843|3.3043|3.0643|2.0443|1.9243|3.1443|1.8243|1.4943|2.4943|4.2943|3.7643|5.3343|5.5743|6.0543|5.1243|2.9943|3.1143|2.9943|2.1243|1.7943|4.0543|3.8543|6.1743|9.0925|-1.2511|-3.8911|-4.8111|-4.9611|-4.8411|-5.2211|-3.1711|-2.4111|-4.4611|-5.6611|-4.9211|-5.1011|-6.1211|-6.4511|-4.6111|-5.9311|-6.4311|-8.2856|-7.0257|-6.4623|-6.8723|-9.1537|-7.2441|-8.1351|-7.9468|-7.6153|-7.4095|-6.2895|-7.0595|-5.3095|-3.7795|-2.3495|-2.3895|-2.3095|-1.1495||||||-3.2295|-5.6895|-3.2395|-2.1395|-4.5795|-4.8695|-4.2795|||-3.8395|-7.2895|-8.8925|-7.0025|-7.6225|-5.8925|-6.3225|-4.1025|-3.2325|-2.2325|-3.0125|-1.9925|-1.0825|-2.7325|-2.3325|-3.9425|-1.8425|-0.5125|-4.2625|-8.1725|-8.7425|-4.1025|-8.5625|-7.6325|-5.9625|-7.6825|-6.1925|-5.3225|-6.1825|-6.2425|-10.8325|-9.3425|-7.9325|-7.7925|-9.0025|-10.6825|-11.9836|-10.9336|-13.1351|-13.5873|-10.8327|-5.6927|-9.8427|-11.3736|-12.0429|-11.3871|-11.7601|-12.3768|-10.522|-11.2933|-11.0336|-12.2668|-12.1976|-14.4945|-12.6617|-12.6802|-12.0658|-14.0031|-12.8929|-9.3112
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-0.7723|-1.1423|-1.6523|-1.3723|-0.8923|-1.1923|-1.2023||-1.3123|-1.0823|-1.1223|-1.6623|-1.8432|-1.9509|-1.9109|-2.2671|-1.8671|-1.9571|-2.2771|-2.0215|-2.0215|-2.1237|-2.2137|-2.2837|-2.4932|-2.4532|-2.6232|-2.8832|-2.5496||||-2.5396|-3.2996|-2.2518|-2.0388|-1.9388|-0.6388|-0.5488|-0.2588|-0.3188|-0.4388|-0.1788|-1.0488|-2.0788|-1.8388|-2.2392|-1.9292|-1.4392|-0.7892|||-1.5492|-1.6992|-1.8892|-2.2292|-1.7492|-2.1624|-2.1624|-2.0024|-1.8724|-1.8624|-1.6024|-2.0824|-2.1224|-3.0082|-2.4986|-1.6986|-1.6686|-2.1186|-2.4984|-2.3738|-1.9342|-2.0739|-1.9139|-2.3111|-1.8611|-2.3368|-2.3869|-2.1069|-2.4526|-2.1589|-2.1289|-2.3189|-2.5171|-2.644|-2.5621|-2.6221|-2.0321|-2.6621|-2.5321|-3.0121||||||-3.3821|-3.6601|-3.0107|-3.8797|0.5529|1.0429|0.6229|1.1229|1.1729|1.7329|2.1329|1.7529|2.2829|1.0829|1.0729|0.9129|1.9329|0.7429|1.8229||1.5229|0.5529|0.3629|0.9829|2.9029|0.6729|0.2629|1.0329|0.6929|0.5329|0.6829|0.8729|1.0629|1.9329|2.6129|2.2929|3.5229|3.8599|2.7271|3.1757|2.9174|2.2832|2.0162|1.2862|1.0162|0.0962|0.4162|0.7262|0.4062|0.6062|0.0562|0.6562|1.5362|0.9062|1.0662|0.6662|0.9062|0.8662|1.2562|1.8662|2.4962|3.1162|3.2902|3.7041|3.7434|3.936|-1.4831|-2.4831|0.1973|0.0673|0.0173|0.6873|0.5373|1.5573|1.6073|3.7073|2.0274|2.0474|2.0174|2.1674|2.4124||||||1.8924|0.9624|1.2224|1.1624|1.5424|0.9524|0.4924|||1.2724|0.9524|1.1924|1.4424|1.6624|1.7024|1.8611|1.9611|2.0879|1.9315|2.2684|1.927|2.067|1.7939|1.3879|1.8179|1.2293|1.3487|1.5627|-0.2906|-1.0306|-0.8547|-0.9347|-1.0747|-0.7047|-0.5447|-0.5647|-0.4847|-0.3247|-0.4547|-0.9147|-0.4947|-0.5147|-0.4247|-0.4647|-0.8447|-0.9447|-1.0247|-1.0336|-1.0836|-1.1951|-1.0702|-1.1727|-0.9927|-1.2908|-1.1776|-1.0801|-1.091|-1.031|-1.261|-1.2306|-1.4456|-1.1837|-1.1237|-1.4396|-1.2519|-0.9719|-1.2619|-1.2543|-1.2659
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-0.3694|-0.4154|-0.426|-0.505|-0.4106|-0.4268|-0.452||-0.5194|-0.5354|-0.5427|-0.5287|-0.5687|-0.5587|-0.6287|-0.8047|-0.6517|-0.6617|-0.6617|-0.6717|-0.8417|-0.7919|-0.9219|-0.886|-0.9928|-0.9528|-1.0581|-1.2007|-1.0881||||-1.1081|-1.4634|-1.3571|0.3935|0.9135|1.4935|1.3378|0.9423|0.5023|0.5723|0.7123|0.5766|0.5466|0.6866|0.4766|0.4566|0.3966|0.4566|||0.2866|0.3566|0.2366|0.2366|0.3866|0.4966|0.4966|0.6566|0.9852|0.5552|0.6025|0.2125|0.1825|0.0825|0.3525|0.3425|0.1825|0.0825|0.1825|0.2825|0.3625|0.4025|0.3225|0.3225|0.3525|0.2725|0.2825|0.4125|0.2995|0.3495|0.3195|0.3295|0.4244|-0.1036|-0.0536|-0.1436|-0.0536|-0.0836|-0.0836|-0.2036||||||-0.3136|-0.4136|-0.3036|-0.434|0.0595|0.0895|0.0895|0.1995|0.1595|0.2395|0.2395|0.3395|0.2898|0.2898|0.2598|0.2298|0.3098|0.3331|0.3868||0.3473|0.2373|0.2173|0.2673|0.2973|0.2773|0.1873|0.2673|0.3367|0.2367|0.2067|0.2867|0.2447|-0.0324|-0.0724|-0.0524|-0.0824|-0.1024|-0.0824|-0.1124|-0.0724|-0.0924|-0.0824|-0.1224|-0.1624|-0.1124|-0.0824|-0.0724|-0.0824|-0.0224|-0.1324|-0.1724|-0.1324|-0.1424|-0.1424|-0.2124|-0.2024|-0.2624|-0.2824|-0.3024|-0.3299|-0.3456|-0.3756|-0.4402|-0.3702|-0.3602|-0.498|-0.4561|-0.4684|-0.4477|-0.468|-0.505|-0.52|-0.5233|-0.5533|-0.6664|-0.6855|0.261|0.441|0.3729|0.3829||||||0.3629|0.1429|0.2529|0.1729|0.3829|0.3929|0.3329|||0.4045|0.3445|0.2345|0.1945|0.2745|0.2245|0.2945|0.2245|0.1745|0.2045|0.2345|0.1445|0.2145|0.3044|0.1615|0.1715|0.1806|0.2012|-0.0071|-0.0471|-0.0371|-0.0071|-0.0271|-0.1071|-0.0671|-0.0571|-0.0871|-0.0871|-0.1071|-0.1071|-0.1371|-0.0871|-0.1171|-0.1071|-0.1371|-0.1671|-0.1946|-0.2206|-0.1868|-0.1668|-0.1268|-0.1168|-0.1168|-0.1468|-0.1748|-0.1636|-0.2035|-0.1644|-0.1644|-0.1744|-0.1744|-0.1944|-0.1344|-0.1444|-0.1144|-0.1644|-0.226|-0.166|-0.2061|-0.1903
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|0.5857|0.4857|0.4857|0.4357|0.6157|0.5057|0.5057||0.5557|0.6957|0.8236|0.719|0.7389|0.7389|0.7289|0.6289|0.8789|0.9033|0.8808|0.9008|0.9808|1.1886|-0.4381|-0.5781|-0.6381|-0.5981|-0.6181|-0.7581|-0.5181||||-0.7181|-0.9681|-0.8281|-1.1896|-1.2473|0.1085|0.3485|0.5485|0.3785|0.2785|0.1985|0.4085|0.2385|0.3385|0.0985|0.1485|0.3685|0.5185|||0.2985|0.4085|0.3285|0.3285|0.3985|0.3585|0.3185|0.5585|0.6285|0.6285|0.7085|0.8385|0.6885|0.3185|0.6685|0.6885|-0.3595|-0.5195|-0.4495|-0.2495|-0.1295|-0.0495|-0.1795|-0.2695|-0.4495|-0.4095|-0.4495|-0.1495|-0.3695|-0.3395|-0.4895|-0.5818|-0.5118|-0.6218|-0.5767|-0.6367|-0.5167|-0.4567|-0.5867|-0.7467||||||-0.6267|-0.8867|-0.7608|-0.8642|-0.6946|-0.6196|-0.8001|0.2208|0.1608|0.3508|0.2808|0.5808|0.6033|0.5533|0.5233|0.5133|0.7233|0.6033|0.7463||0.5163|0.5963|0.7063|0.6593|0.5093|0.5993|0.5986|0.5586|0.6843|0.6743|0.5843|0.5743|0.5943|0.6743|0.6543|0.8603|0.6327|0.6327|-0.0599|-0.0999|-0.1199|-0.1999|-0.3199|-0.3799|-0.4216|-0.4367|-0.4184|-0.3884|-0.4184|-0.4961|-0.4361|-0.4561|-0.3761|-0.3861|-0.3861|-0.4661|-0.4661|-0.5561|-0.5773|-0.6365|-0.665|-0.565|-0.735|-0.7968|-0.6068|-0.6314|-0.7849|-0.7821|0.0192|0.0692|0.1392|0.1392|0.2192|0.3292|0.2392|0.3292|0.4392|0.5092|0.4292|0.4792|0.4292||||||0.0892|0.0192|0.1792|0.5292|0.2892|0.2692|0.2092|||0.4092|0.4992|-0.0011|-0.1911|-0.2011|-0.0811|-0.1911|-0.1611|-0.2211|-0.2911|-0.3911|-0.4811|-0.4511|-0.5711|-0.5912|-0.6205|-0.5505|-0.4305|-0.5905|-0.6505|-0.6905|-0.6722|-0.6397|-0.8102|-0.5702|-0.5702|-0.5702|-0.6002|-0.4602|-0.6302|-0.8102|-0.9147|-0.9407|-0.9345|-0.8745|-1.0245|-0.9285|-0.9785|-1.2083|-1.1915|0.3194|0.6194|0.8394|0.9194|0.5094|0.4994|0.5394|0.4694|0.3994|0.3094|0.2394|0.3794|0.5194|0.4794|0.4394|0.3794|0.8294|0.6994|0.6994|0.9994
07293|100839|/equities/qilianshan|SHANGHAICOMP|-1.7571|-1.9357|-2.2113|-2.4715|-2.3805|-2.4645|-2.4172||-2.2513|-2.4513|-2.2513|-1.9813|-2.3313|-2.5313|-2.5013|-3.6248|1.1843|1.6043|1.0343|2.7043|1.6676|0.9818|1.0909|1.2121||||||||||||||0.7544|0.4344|0.9044|1.2444|0.9744|0.9244|0.6244|0.4844|0.8044|0.7344|1.0344|1.0944|1.1371|||1.0485|1.1917|-0.1707|-0.4207|-0.4007|-0.9407|-1.0263|-0.9662|-0.9062|-0.8562|-0.7962|-0.8862|-0.9662|-1.5497|0.066|0.236|0.316|0.276|0.516|0.746|0.746|0.866|0.736|0.706|0.466|0.416|0.366|0.776|0.776|0.956|1.1139|0.9482|0.9482|0.7582|0.6982|0.8982|0.9949|-0.1389|-0.0889|-0.2489||||||-0.9189|-0.9901|-0.8401|-1.0301|-0.6001|-0.5901|-0.2901|-0.1101|-0.5501|-0.6501|-0.6901|0.3445|0.4045|0.5945|0.6245|0.6545|0.7356|0.6829|0.6578||0.4978|0.4378|0.3978|0.4578|0.4978|0.3478|0.5678|0.7278|0.8098|0.6376|0.6676|0.7079|-0.0679|-0.1579|-0.0679|-0.1779|-0.0779|-0.1379|-0.0679|-0.1879|-0.0879|-0.1179|-0.3879|-0.4779|-0.5079|-0.2579|-0.1579|-0.1979|-0.3179|-0.3679|-0.3379|-0.4079|-0.3479|-0.3679|-0.2179|-0.2779|-0.1479|-0.5479|-0.4679|-0.6579|-0.8277|-0.7686|-0.7929|-0.9982|-0.765|-0.835|-1.0366|-1.029|-1.0489|-1.0216|-1.1533|-1.1533|-1.2414|-1.2565|-1.0612|-1.2633|-1.2733|-1.3553|-1.5504|-1.4167|-1.5867||||||-1.663|-1.8078|-1.6842|-2.0181|-2.2545|0.7131|0.6331|||0.4831|0.2831|0.2831|0.6031|1.3631|1.1831|2.1045|1.1472|1.233|1.4001|1.1462|1.4419|-0.1793|-1.0093|-1.3465|0.4989|0.4589|0.5989|0.5789|0.8489|1.0789|0.8789|1.1235|0.7235|0.9235|1.0405|1.0417|0.9841|1.2324|1.1554|-0.2188|-0.0988|-0.1788|-0.1188|-0.1488|-0.8588|-0.8931|-1.0813|-0.9352|-0.5652|-0.3252|-0.2352|-0.5252|-0.6152|-0.7819|-0.7493|-0.6693|-0.7793|-0.6493|-0.6393|-0.7293|-0.7493|-0.5293|-0.5393|-0.7393|-0.7793|-0.4593|-0.7693|-0.8804|-0.6859
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|0.4982|0.4982|0.5108|0.3508|0.3708|0.3608|0.4408||0.4908|0.4708|0.5608|0.4698|0.5142|0.5377|0.5377|0.4677|0.6277|-0.0781|-0.2381|-0.2881|-0.2881|-0.2981|-0.4881|-0.5481|-0.5181|-0.4681|-0.5081|-0.5881|-0.4681||||-0.6381|-0.7381|-0.6352|-0.7991|-0.8845|0.0944|0.3044|0.5244|0.5644|0.3844|0.3344|0.4744|0.4344|0.4044|0.4344|0.3444|0.5344|0.8282|||0.4935|0.5535|0.5035|0.5635|0.5035|0.5689|0.4543|0.5181|0.559|0.6417|-0.0941|-0.3641|-0.3641|-0.5041|0.2212|0.3212|0.0812|0.1012|0.0312|0.2212|0.2912|0.3612|0.3212|0.3501|0.3001|0.2201|0.2601|0.2301|0.3101|0.354|0.346|0.266|0.296|0.266|0.276|0.316|0.4189|-0.0549|-0.1249|-0.2149||||||-0.2749|-0.3949|-0.3449|-0.4371|-0.3601|-0.4251|0.0454|0.1254|0.1054|0.2354|0.1654|0.2454|0.3054|0.2554|0.2754|0.2254|0.3254|0.3354|0.3559||-0.0963|-0.1663|-0.1963|-0.1263|-0.0963|-0.0663|-0.0963|-0.1263|-0.1163|-0.2263|-0.2163|-0.2463|-0.2763|-0.2363|-0.2563|-0.2063|-0.2563|-0.3063|-0.3463|-0.3609|-0.3871|-0.4293|-0.3593|-0.3593|-0.4293|-0.467|-0.5039|-0.5049|-0.5282|0.0032|0.0232|0.0232|0.1232|0.1432|0.0932|0.4732|0.4732|0.5832|0.6558|0.6034|0.5334|0.7821|0.6201|-0.0899|-0.3099|-0.4599|-0.5566|-0.4979|-0.5949|-0.5615|-0.66|0.1801|0.2401|0.3501|0.3601|0.2501|0.2201|0.3101|0.4301|0.5301|0.4001||||||0.0701|0.0301|0.1201|0.1101|0.2001|0.3101|0.2401|||0.2901|0.3301|0.4673|0.2588|0.3488|0.28|0.36|0.3195|0.3467|0.2918|0.2859|0.2749|0.2955|0.3216|0.2078|0.1678|0.1978|0.2178|0.1878|0.1678|0.1378|0.1878|0.2478|0.2878|0.2678|0.2895|0.2495|0.2895|0.2495|0.2295|0.2595|0.3595|0.2995|0.3295|0.3695|0.3156|0.4117|0.1217|0.2417|0.288|0.2294|0.164|0.134|0.114|0.154|0.104|0.104|0.144|0.154|0.154|0.1459|0.1559|0.1559|0.1859|0.1559|0.1159|0.1159|0.1459|0.1459|0.1159
07295|100889|/equities/gd-power|SHANGHAICOMP|0.4846|0.4146|0.4846|0.4574|0.4971|0.409|0.5375||0.3875|0.3975|0.4875|0.405|0.4983|0.3992|0.5046|0.3746|0.3823|0.4223|0.4578|0.4578|0.2778|0.3578|0.4131|0.3703|0.3403|0.3989|0.2389|0.3089|0.3689||||0.3844|0.4254|0.3816|0.259|0.1931|0.2831|-0.1462|-0.0662|-0.0462|-0.0562|-0.1262|-0.1962|-0.1962|-0.1562|-0.1962|-0.1362|-0.1662|-0.1662|||-0.1762|-0.2162|-0.2262|-0.2562|-0.2262|-0.2725|-0.2933|-0.2794|-0.2894|-0.2994|-0.2794|-0.3194|-0.2994|-0.431|-0.2752|-0.1552|-0.0752|-0.0652|-0.1352|-0.0552|-0.0352|-0.0652|-0.0952|-0.0552|-0.0852|-0.1252|-0.2852|-0.2252|-0.253|-0.249|-0.249|-0.259|-0.239|-0.219|-0.199|-0.109|-0.059|-0.059|-0.129|-0.189||||||-0.339|-0.33|-0.3421|-0.4121|0.1239|0.1339|0.1439|0.1739|0.1839|0.1139|0.1339|0.1939|0.1439|0.1339|0.1539|0.1739|0.2339|0.2439|0.3239||0.4539|0.1839|0.1439|0.2139|0.3339|0.3339|0.4241|0.2841|0.2841|0.2441|0.3341|0.337|0.347|0.247|0.277|0.277|0.3583|0.2875|0.3488|-0.0258|-0.0458|-0.1558|-0.1358|-0.1858|-0.1658|-0.1858|-0.1458|-0.1658|-0.1858|-0.2258|-0.2258|-0.2358|-0.2558|-0.2953|-0.2998|-0.3331|-0.3468|-0.3731|-0.4063|-0.4263|-0.5026|-0.4218|-0.4692|-0.5324|-0.4888|-0.4968|-0.4168|-0.3568|-0.4468|-0.4468|-0.4568|-0.3168|-0.2268|-0.5068|-0.5518|-0.5818|-0.6081|-0.6729|-0.6604|0.0247|0.0447||||||0.1647|0.1047|0.2247|0.0347|0.3847|0.5047|0.5708|||0.3537|0.2437|0.2537|0.2137|0.3037|0.2537|0.3337|0.4152|0.2371|0.2471|0.2679|0.2938|0.1759|0.1059|0.0459|0.0959|0.0859|0.0959|0.0759|0.2159|0.1586|0.1686|0.1562|0.1163|0.1443|0.132|0.1511|0.1232|0.1032|0.1232|0.124|0.144|0.144|0.1495|-0.0151|-0.0551|-0.1251|-0.1484|-0.1298|-0.1098|-0.0798|-0.0898|-0.1198|-0.0898|-0.1232|-0.1174|-0.1249|-0.1154|-0.1054|-0.1437|-0.1241|0.0099|0.0299|0.0699|0.0599|0.0299|0.0299|0.0699|0.0599|0.0999
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|0.4007|0.3907|0.5107|0.3807|0.4607|0.4907|0.5107||0.6007|-0.1038|-0.0538|-0.0738|-0.2438|-0.3738|-0.4638|-0.6296|-0.4196|-0.4696|-0.5096|-0.5386|-0.5486|-0.5086|-0.4786|-0.5586|-0.6386|-0.5686|-0.6586|-0.7886|-0.6836||||-0.7136|-0.8436|-0.8436|-1.0829|-1.0693|-0.9337|-1.1486|0.1586|0.3986|0.1786|0.2786|0.6486|0.4486|0.6686|0.7186|0.9586|0.6186|0.7786|||0.6286|0.8586|0.7186|0.6786|0.7986|0.6386|0.7386|0.6086|0.9886|0.9523|-0.496|-0.576|-0.556|-0.7877|0.3048|0.5048|0.3748|0.2748|0.1648|0.1948|0.2248|0.3848|0.3548|0.3248|0.1948|0.2148|0.1848|0.3348|0.3348|0.3848|0.5509|0.3377|0.4102|-0.1188|-0.1188|-0.0988|-0.0288|-0.0588|-0.0788|-0.2188||||||-0.3588|-0.4188|-0.4004|-0.5171|0.0903|0.1603|0.2203|0.3403|0.2203|0.2503|0.1503|0.2803|0.2925|0.3225|0.335|0.315|0.3473|0.3497|0.4291||0.3121|0.1921|0.2321|0.2321|0.2321|0.2821|0.3724|0.3604|0.4099|-0.0521|-0.0921|-0.0621|-0.1521|-0.2221|-0.2221|-0.2421|-0.2021|-0.2721|-0.2921|-0.3283|-0.2583|-0.2983|-0.2683|-0.3483|-0.3583|-0.3514|-0.3914|-0.421|-0.4567|-0.3891|-0.2524|-0.3224|-0.2624|-0.3024|-0.2924|-0.3024|-0.2924|-0.3324|-0.3724|-0.3924|-0.4644|-0.4381|-0.4581|-0.5707|-0.4688|-0.4788|-0.6415|-0.5194|-0.459|-0.449|-0.5778|-0.6104|-0.6193|-0.6159|-0.6159|-0.7649|0.0243|0.0143|0.1143|0.3343|0.4443||||||0.1043|0.0943|0.2643|0.1043|0.3743|0.6043|0.5543|||0.5643|0.5843|0.3722|0.3222|0.4822|0.5208|0.4247|0.3691|0.3585|0.4039|0.3721|0.3965|0.3265|0.365|0.3123|0.3523|0.332|0.3199|0.2899|0.3437|0.2237|0.2237|0.2737|0.1437|0.2337|0.2037|0.2337|0.2658|-0.0098|-0.0198|-0.0698|-0.1198|-0.0698|-0.0798|-0.0998|-0.1898|-0.1998|-0.2698|-0.2611|-0.1911|-0.1211|-0.1111|-0.1311|-0.1411|-0.2011|-0.1692|-0.1792|-0.1592|-0.0992|-0.1192|-0.1292|-0.1692|-0.1807|-0.1782|-0.1982|-0.2313|-0.1639|-0.1339|-0.1239|-0.0339
07297|100580|/equities/gemdale|SHANGHAICOMP|-1.2471|-1.6471|-1.2323|-1.1223|-1.4323|-1.407|-1.617||-1.6539|-1.6876|-1.7607|-2.043|-2.0206|-1.7602|-2.0102|-2.0704|-2.2404|-1.8204|-1.5304|-1.8204|-1.5304|-1.5604|-2.0204|-2.4904|0.0467|0.5567|0.6667|0.5967|1.2867||||1.8767|1.4167|0.7867|1.3067|0.9267|1.3667|1.0067|1.0067|2.1467|2.0367|2.7867|2.595|2.055|1.605|2.205|2.305|2.065|2.845|||2.7675|2.3475|2.7467|1.9067|2.3067|2.2867|2.6467|2.6367|2.9469|-0.5484|-0.5884|-1.8384|-2.0684|-3.0826|1.1407|1.3907|1.2207|1.1207|1.7007|1.9707|1.9539|1.8639|1.2039|1.2039|0.7639|0.7339|0.9339|1.0339|1.4739|1.5439|1.3739|0.5639|0.8539|0.5539|0.3339|1.0039|1.1039|0.8339|1.1739|1.2239||||||1.0539|0.9039|0.8239|0.9639|1.3339|1.1439|1.2239|1.7139|1.5839|0.9639|0.5239|0.8539|1.1539|1.3639|1.4339|1.4739|1.0539|1.5439|2.1377||1.9257|1.3784|1.4584|1.7766|1.7401|0.7577|0.4677|0.7377|1.0177|0.3477|0.2177|0.2077|0.1477|0.1477|0.5477|0.8677|1.1177|1.0877|1.2077|1.4036|1.6|1.18|1.05|0.69|0.79|0.92|1.13|1.18|1.19|1|1.71|1.19|1.65|1.7078|1.86|2.08|2.24|-0.8728|-1.4928|-1.6853|-1.717|-1.6689|-1.5189|-1.9289|-2.131|-2.0628|-1.5128|-1.3628|-1.4528|-1.1328|-0.7828|-1.3428|-1.7928|-1.6093|-1.4593|-1.1593|-1.2393|-0.8493|-0.8693|-1.3193|-1.4493||||||-1.1193|-0.9693|-0.8393|-1.6593|-1.2193|-0.8793|-0.8493|||-1.8593|-2.5143|0.4273|1.5073|2.1387|1.712|1.272|1.322|1.342|1.432|1.602|1.912|2.4672|-0.9099|-1.6999|0.5119|0.6219|0.9519|1.3619|1.4319|1.7443|1.4238|1.6738|1.657|1.4444|1.0444|0.8844|1.3644|1.4176|1.5841|-0.0374|-0.1574|-0.6074|-0.6374|-0.5874|-0.8274|-0.9932|-0.9913|-1.1398|-1.1931|-0.9996|-0.7341|-0.8941|-0.7862|-0.8701|-0.7401|-0.8056|-0.9718|0.0291|0.0891|0.0391|0.6091|0.7091|0.954|-0.2914|-0.2814|-0.1214|-0.5114|-0.5114|-0.4514
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|0.3983|0.3576|0.349|0.2367|-0.03|-0.14|-0.25||-0.28|-0.2712|-0.2312|-0.2412|-0.2112|-0.2412|-0.2212|-0.2812|-0.2112|-0.2812|-0.3312|-0.3199|-0.3099|-0.3699|-0.3299|-0.3399|-0.2799|-0.3799|-0.2799|-0.3799|-0.3855||||-0.3917|-0.3952|-0.3958|-0.271||-0.131|-0.291|-0.181|-0.081|-0.191|-0.181|-0.201|-0.281|-0.281|-0.3872|-0.3408|-0.3502|-0.2702|||-0.3302|-0.3791|-0.3651|-0.4185|-0.4194|-0.4215|-0.4898|-0.4198|-0.3598|-0.3998|-0.3998|-0.4198|-0.4798|-0.6664|-0.6482|0.0462|0.1762|0.3662|0.4262|0.4062|0.3062|0.5562|0.4536|0.4239|0.4739|0.4214|0.5214|-0.1049|-0.0249|-0.0849|-0.1249|-0.1449|-0.1749|-0.1049|-0.0449|-0.0849|-0.0949|-0.0649|-0.0849|-0.1449||||||-0.4049|-0.4749|-0.4393|-0.5326|0.0998|0.0498|0.1598|0.3798|0.2898|0.2798|0.2398|0.4098|0.4253|0.4126|0.5426|0.5353|0.2553|0.2453|0.2953||0.2853|0.1853|0.1253|0.1753|0.1853|0.2153|0.3253|0.3353|0.3866|0.2266|0.3066|-0.1064|-0.2264|-0.2677|-0.2397|-0.2597|-0.1997|-0.1897|-0.2297|-0.2197|-0.2497|-0.2697|-0.2397|-0.3297|-0.3097|-0.3491|-0.3651|-0.3051|-0.3551|-0.3651|-0.3151|-0.4295|-0.3894|-0.3594|-0.3994|-0.4421|-0.4795|-0.5101|-0.5339|-0.5877|-0.6314|-0.5782|-0.638|-0.7305|-0.7289|-0.6505|-0.7738|-0.6778|-0.5678|-0.5978|-0.7878|-0.6678|-0.6578|-0.5978|-0.6178|-0.7778|-0.847|-1.0283|0.2262|0.4362|0.4962||||||0.2762|0.2262|0.5862|0.2362|0.5562|0.4962|0.8562|||0.9262|0.6162|0.9114|0.616|0.5249|0.4049|0.6132|0.4453|0.5153|0.4753|0.3553|0.4131|0.2831|0.4031|0.2831|0.3445|0.3267|0.3419|0.3332|0.3735|-0.1451|-0.1551|-0.0651|-0.1251|-0.0551|-0.0851|-0.0751|-0.0651|-0.1951|-0.2651|-0.2651|-0.2751|-0.2151|-0.2551|-0.2751|-0.291|-0.311|-0.321|-0.211|-0.241|-0.201|-0.251|-0.311|-0.291|-0.3247|-0.3047|-0.3147|-0.359|-0.329|-0.371|-0.361|-0.435|0.0856|0.1656|0.1156|0.0556|0.0156|0.0856|0.0956|0.2356
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|1.2757|1.3057|1.1357|0.9357|1.5057|1.4768|1.4613||1.3041|1.2327|1.0113|0.647|0.7041|0.7113|1.0684|0.9755|1.8684|1.5148|1.4576|1.3719|1.5505|1.7791|2.0719|2.0484|1.8198|2.4308|2.2786|2.6175|2.5258||||-0.2986|-0.5914|-1.3914|-2.1057|-2.4532|-2.1262|-2.2953|-2.1123|-2.064|-1.9386|-2.1371|-1.6228|-2.3371|0.5722|0.7936|0.5079|0.5865|1.1793|||0.965|1.3222|1.5508|1.6008|2.015|0.8722|1.7793|0.4079|0.4222|0.915|0.9722|0.6579|0.5293|0.8865|1.6865|2.792|-0.1053|-1.1696|-0.9053|-0.3696|-0.141|-0.5553|-0.5838|-0.7553|-0.6624|-0.6838|-0.941|-1.3196|-1.5205|-1.3536|-1.5179|-1.7048|-1.5956|-1.7813|-1.9268|-2.2171|-1.9708|-1.9208|-2.1279|-2.387||||||-2.4387|-2.8549|-2.6884|-3.347|-2.834|-3.4493|0.5329|1.1258|0.5329|2.24|3.4043|2.4302|3.0534|1.7347|1.0834|-0.1554|-0.3911|-0.4054|-0.3411||-0.3054|-0.3411|-0.3268|-0.8625|-0.9125|-1.1405|-0.9873|-0.8445|-0.9302|-0.7373|-0.9945|-0.9588|-1.0445|-0.8873|-1.2873|-1.4482|-1.4099|-1.4654|-1.6457|0.1972|0.0901|0.3544|0.7329|1.3829|1.3187|0.9758|1.8521|-0.626|-0.7546|-0.8332|-0.726|-0.6332|-0.5832|-0.5832|-0.5403|-0.7475|-0.876|-0.8617|-1.0448|-1.0455|-0.8955|-0.8955|-0.9027|-0.9169|-0.9455|-1.1812|-1.5051|-0.6051|-0.0337|-0.5622|-0.4194|-0.4765|-0.5194|-0.5837|-0.7837|-0.8567|-0.7067|-0.6995|-0.7352|-0.8138|-0.871||||||-1.0455|-1.199|-0.8886|-1.1067|-1.092|-0.9563|-1.1206|||-1.2042|-1.288|-0.9737|-0.9523|-0.6952|-0.5952|-0.7523|-0.7237|-0.7594|-0.7166|-0.8594|-0.788|-0.5452|-1.1237|-1.5237|-1.4863|-1.2178|-1.175|-1.1892|-1.525|-1.8781|-1.8765|-1.5526|-1.6669|-1.586|-1.6646|-1.9741|0.2899|0.3256|0.5185|0.6685|1.347|2.0827|2.4606|-0.8723|-1.2151|-1.4462|-1.4033|-1.8331|-1.3502|-1.1747|-0.7462|-0.3604|-0.8604|-0.8962|-0.689|-1.0747|-1.0934|-1.172|-1.0732|-1.2161|-1.26|-1.198|-1.41|-1.0334|-1.0762|-0.9191|-0.6477|-0.7762|-1.0405
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|5.2496|7.4096|10.4296|10.4096|16.2996|13.5796|17.6696||18.7396|17.5696|17.3596|15.7196|12.6796|13.5196|14.9096|15.0696|22.0096|20.7206|-0.2557|-3.0257|-8.1457|-13.0657|-11.4557|-9.2657|-8.5157|-15.4657|-20.7357|-20.8258|-15.1558||||-15.3158|-21.5658|-15.1258|-24.1658|-21.038|-14.038|-11.318|-10.538|-8.768|-4.238|-11.638|-13.438|-20.738|-16.948|-23.8422|-17.4019|-19.4832|-20.918|||-18.9134|-21.1177|-17.6624|-23.786|7.5046|10.7146|12.0946|15.5846|17.4646|16.9346|19.2246|20.4846|21.6369|-13.0875|-5.6075|-2.1175|-0.7075|-5.6475|-9.3375|-9.9375|-5.1675|-11.6175|-9.4375|-6.7975|-6.6275|-5.2375|-8.2075|-6.0375|-13.7575|-15.5375|-13.9475|-10.6275|-14.1375|-14.6275|-20.3975|-22.5958|-18.8558|-20.6258|-22.9759|-22.5111||||||-27.2411|-23.4423|-22.9226|-25.2685|-18.1785|-23.3066|-17.7836|-18.6836|-15.2136|-14.8736|-19.1836|-21.4436|-21.6136|-25.8134|-23.2966|-27.9349|-21.9749|-26.6349|17.3259||17.2959|17.9159|6.4459|12.4659|9.1459|15.3359|12.9559|12.5259|7.6759|4.9259|8.5859|12.3659|11.9159|13.9959|15.8459|16.3259|21.5559|21.9959|14.3798|15.9998|20.0364|18.6133|15.9689|0.9089|0.5389|2.2989|6.6389|6.3289|12.4689|15.7689|9.6089|8.8989|12.2289|13.4889|17.0889|13.0789|14.8689|16.5089|14.6089|12.2989|17.6189|17.3089|19.1089|22.3089|23.1738|21.6998|-0.8483|-7.5883|-7.1383|-12.5483|-10.7483|-18.4583|-18.3083|-16.6983|-15.8383|-9.6083|-19.0283|-19.8883|-25.0676|-22.0629|-19.7129||||||-24.4229|-23.2732|-17.4031|-25.1231|-21.3027|-20.8927|-22.2127|||-22.1113|-26.7492|-26.3603|-26.5802|-25.9202|-21.3202|-26.9702|-25.2202|-25.2202|-28.6602|-33.3502|-37.8258|-32.0609|-39.1443|-31.5984|-26.1583|-33.6583|-30.3083|-23.0783|-35.9083|-34.4443|-36.9384|-37.1584|-46.7298|-40.7543|-47.5297|8.965|6.705|3.585|10.435|16.695|19.255|22.045|18.695|40.695|50.745|37.7745|24.7545|28.4845|36.04|34.3453|28.0253|22.3753|11.1353|9.5153|5.8853|12.1653|13.2353|17.0253|30.3353|27.3353|29.5253|21.2353|17.1353|29.6153|16.6253|23.0153|30.9793|23.1197|26.9497
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|1.8428|1.7609|1.3383|1.1883|1.4983|1.6293|1.6428||1.1328|0.9028|0.6328|0.6128|0.8228|1.2328|0.7928|0.6728|1.1828|0.9728|1.0128|1.1828|1.4681|1.369|1.2984|1.2998|0.9098|1.3198|1.5142|-0.1263|-0.3663|||||-0.7963|-1.2063|-1.5403|-1.4448|-1.4842|-1.4825|-1.3916|-1.274|-1.0784|-1.1484|-0.7784|-1.2384|-1.0084|-1.3454|-1.2232|-0.9591|-0.859|||-0.7365|-0.7365|-0.7666|-0.8723|-0.8121|-0.8275|-0.7475|-0.6575|-0.7075|-0.6275|-0.6375|-0.6975|-0.9675|-1.3986|-0.8486|-0.9686|-0.9765|-0.9865|-0.8598|-0.7898|-0.5098|-0.5998|-0.4198|-0.4198|-0.4898|-0.1598|-0.4098|-0.1998|-0.0598|-0.4098|-0.4998|-0.4698|-0.6198|-0.7498|-0.8698|-0.6698|-0.3898|-0.5298|-0.6098|-0.7698||||||-0.7398|-1.1398|0.0463|0.1163|0.4163|0.4963|0.3163|0.6563|0.6263|0.8763|1.1063|-0.0982|-0.4882|-0.6082|-0.6682|-0.7525|-0.7325|-0.8394|-0.7799||-0.8493|-0.9493|-1.0154|-1.0154|-1.1455|-1.1433|-1.137|0.2157|0.0257|0.5457|0.9357|0.5157|0.7457|0.5757|0.9341|-0.3938|-0.4438|-0.3938|-0.5938|-0.6238|-0.4838|-0.5038|-0.6638|-0.7438|-0.7938|-0.5738|-0.4238|-0.3238|-0.3638|-0.3438|-0.3838|-0.7438|-0.5938|-0.5738|-0.5438|-0.4538|-0.6638|-0.7338|-0.6738|-0.6738|-0.6038|-0.5038|-0.6538|-0.6738|-0.8838|-0.7838|-0.8938|-1.1038|-0.9353|-0.8153|-0.6953|-0.8053|-0.7653|-0.7453|-0.9453|-1.0025|-1.1178|-0.9464|-0.8864|-0.7364|-0.7464||||||-0.9364|-1.3164|-1.1288|-1.3064|-1.2188|0.1576|0.1376|||0.4676|0.2776|0.2876|0.2876|0.4776|0.8276|0.8376|0.5876|0.6476|0.5476|0.5076|0.5376|0.4076|0.5576|0.4976|0.9176|1.3576|1.0976|1.6673|-0.6707|-0.9307|-1.0653|-1.1836|-1.2457|-1.3941|-1.474|-1.314|-1.404|-1.154|-1.514|-1.5006|-1.7906|-1.6089|-1.6189|-1.4689|-1.4489|-1.5989|-1.9489|0.1865|0.9665|0.5265|0.8165|1.2665|0.5065|0.4465|1.2465|0.8765|1.2228|0.6675|0.5395|0.8644|-0.4794|-0.4508|-0.4908|-0.5008|-0.5708|-0.6465|-0.5274|-0.5874|-0.6152
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|1.3491|1.2791|1.0591|0.7891|1.2091|1.2091|1.3991||1.4868|1.5975|1.6467|1.9835|-0.2278|-0.4478|-0.6978|-1.0478|-0.3178|-0.2978|-0.3978|-0.4778|-0.8978|-0.8978|-0.8078|-0.7378|-0.7878|-0.7478|-0.7678|-0.8178|-0.5078||||-0.5578|-1.1278|-1.2878|-2.0878|-1.8903|-1.2042|-1.1683|-1.1783|-1.0783|-1.2183|-1.4582|-1.4546|-1.6007|-1.3341|-1.6812|-1.4652|-1.6708|-1.6026|||-1.3881|-1.1681|-0.9681|-1.4681|-1.2281|-0.9681|-0.5881|-0.4681|-1.1281|-1.0581|-1.1481|-1.1481|-1.3881|-1.8781|0.4688|0.5088|0.7088|0.2188|0.2188|0.5788|0.7388|0.7788|1.2988|1.6036|1.4535|1.5816|1.5952|1.8985|-0.6269|-0.5769|-0.6669|-0.8069|-1.1169|-1.0069|-1.5069|-1.7371|-1.5175|-1.2775|-1.6375|-1.7767||||||-1.8367|-2.2396|-1.8579|-1.9951|-2.0251|-2.0651|-2.3501|-1.9269|-1.4569|-1.1469|-1.9569|-1.9587|-1.8247|-2.533|0.8783|1.1183|1.1083|0.9983|1.6983||1.6983|1.9881|1.9257|1.7796|1.8196|1.6896|1.8096|2.2896|2.1401|2.1701|1.7706|2.0246|2.1196|1.6336|1.1936|1.3636|1.7236|1.7136|1.2336|1.8936|1.7257|1.798|1.8661|2.139|1.6706|1.5406|1.7106|1.4806|1.7906|2.0494|1.8594|2.0294|1.6394|0.9094|1.6294|2.3494|1.7316|1.4862|1.6652|0.9638|1.0138|1.2738|1.1438|1.3338|1.3075|1.0775|0.7075|1.1875|1.1782|0.8782|0.6482|0.8182|0.9882|1.298|-0.3565|-0.5465|-0.4665|-0.4065|-0.7565|-0.6465|-0.8165||||||-0.9665|-1.1783|-1.0998|-1.1809|-1.1798|-0.8898|-1.0498|||-1.1398|-1.4375|-1.4289|-1.651|-1.4972|-1.7179|-1.6479|-1.8177|-1.7233|-1.8833|-2.2914|-2.0038|-2.1815|-2.4711|-2.6879|0.8645|2.6145|1.8911|1.7719|1.8619|1.5516|1.5534|1.2434|0.6934|1.1434|1.1634|1.1608|1.2408|1.3553|-0.1756|-0.1756|-0.2956|-0.6955|-0.9256|-0.7956|-1.1955|-1.1855|-1.5656|-1.1633|-1.3333|-1.2232|-1.218|-1.1987|-1.2587|-1.3109|-0.9309|-1.1409|-1.0168|-0.7368|-0.7968|-1.0468|-0.8768|-1.0768|-1.0633|-1.1733|-1.3686|0.1709|0.5509|0.4409|0.8009
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|2.9435|3.0335|3.2435|2.9835|4.0535|4.6935|3.7235||3.3135|3.4835|4.5735|4.81|4.6771|4.6971|4.8271|4.5471|5.9571|5.2371|5.7071|6.1571|7.3107|-1.0721|-3.0821|-1.5021|-3.1721|-3.9421|-3.6021|-3.8521|-2.1721||||-3.1721|-4.0921|-3.5621|-3.2921|-5.0521|-3.6921|-3.1221|-1.0321|-1.4221|-0.6621|-2.0921|-1.0021|-1.3721|-3.0521|-5.4221|-3.9421|-2.4021|-4.3021|||-4.6521|-4.5621|-5.8621|-7.2507|-6.2508|-8.1603|2.0047|3.7447|3.5447|5.5547|6.2947|7.5147|4.5847|5.3447|3.8547|6.3747|5.7524|6.4067|3.9467|2.9267|2.6467|2.1867|2.7467|2.3167|1.7967|1.1367|2.5367|3.0667|2.9847|2.583|1.6611|1.8456|2.8257|-0.4671|-0.6371|-0.9071|-0.8471|-0.9871|-1.5371|-1.9263||||||-1.9147|-2.398|-1.8128|-2.3687|-1.6299|-1.3699|-1.4699|-1.8399|-1.4054|-1.6154|-1.4372|-1.7457|-1.4658|-1.7703|0.0876|0.1676|0.5876|0.7676|0.9776||0.5776|0.5576|0.5076|0.9876|0.9376|1.2276|1.6676|1.3476|1.5076|1.4276|1.9476|2.3376|2.571|1.521|1.661|2.031|2.181|2.2839|1.6973|0.9973|1.1573|0.9873|0.9873|0.9673|1.0473|1.0073|1.1873|1.4873|1.1173|1.1973|1.1873|1.2073|1.2873|1.5473|1.2373|1.4173|1.5273|2.2873|2.1373|1.2073|1.4373|2.2373|1.1173|2.1273|4.0673|2.6073|2.1473|2.5873|3.0373|2.1873|2.6773|2.0473|2.1273|1.8173|0.9673|2.7873|2.9473|3.6373|2.9373|3.1373|3.1799||||||2.9699|3.4099|2.8399|4.1199|3.3045|2.4545|2.6339|||3.4288|2.4292|1.7149|2.0649|1.9853|1.9153|2.1598|-0.0489|-0.4489|-0.2989|-0.3989|-1.5289|-1.5989|-1.9389|-1.5327|-1.758|-1.8711|-1.4329|-1.6229|-1.7629|-1.8629|-1.9282|-1.8091|-2.3098|-1.6798|-1.5798|-1.6898|-1.4698|-1.1798|-1.8698|-2.2098|-2.477|-2.4391|-2.3391|-2.2391|-2.9102|-2.2402|-2.0702|-2.8652|-2.6717|-1.5417|-0.8717|-0.2017|-0.1317|-1.0717|-1.1517|-0.8817|-1.6617|-1.8117|-2.1917|-2.3913|-2.3835|-2.0435|-2.3835|-2.4735|-3.0594|-2.7541|-2.5541|-2.7541|-2.7972
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|2.5659|3.2078|4.0321|4.4037|5.4848|6.9916|5.8227||6.7348|8.4524|7.4816|8.5565|6.9353|7.3542|4.915|4.4488|5.2596|6.1988|6.0029|7.9758|7.8272|8.3677|9.2562|9.9093|10.5095|9.0271|6.5271|8.7163|8.7974||||12.6825|-2.1536|-3.6266|-8.505|-8.9792|-5.763|-5.7157|-4.8238|-4.7292|-3.2833|-3.1616|-4.4657|-4.8035|-6.0873|-8.317|-6.6954|-6.4927|-5.817|||-6.29|-7.5603|-7.3711|-9.8711|-9.8808|-10.684|-11.0318|-10.648|-9.9385|-9.4182|-9.6209|-8.0669|-12.1209|-16.5582|-14.6859|-13.9239|-16.3435|-16.6746|-17.3344|-19.718|-18.7291|-20.5447|-21.6064|-23.3081|-8.459|-10.6889|-11.4676|-8.4276|-9.2676|-7.4776|-9.5476|-10.0906|-10.1585|-10.4685|-12.9419|-10.1619|-11.8854|-12.9377|-15.8619|-13.2773||||||-12.4773|-13.5765|-11.6528|-14.9531|0.6485|4.4985|2.8885|2.6185|4.3785|2.9585|3.9085|3.3985|8.7585|6.0285|7.9985|9.0585|6.5685|7.2585|9.0185||8.9085|11.0985|11.8085|15.2562|12.0309|7.151|6.271|9.221|10.631|8.301|10.5309|10.581|9.731|10.521|12.6409|14.431|19.9955|10.7356|9.0156|5.0456|4.4156|4.5256|7.7256|7.0256|8.8156|11.5956|15.5556|12.4306|10.1806|10.2706|10.8706|11.3706|11.4706|14.2206|8.4606|5.7906|5.9106|1.0706|4.9506|5.5606|7.3706|8.7706|6.5306|6.1706|8.8706|7.3706|6.0706|8.6706|13.9706|14.8806|24.1906|-10.7923|-9.4423|-5.3323|-12.5923|-11.0423|-11.2523|-8.7423|-8.5523|-7.6923|-5.6023||||||-10.0323|-10.1023|-10.6823|-9.2923|-11.7323|-12.2823|-18.0923|||-15.3781|-19.3463|-16.6931|-15.0423|-14.9998|-15.672|-18.0032|-12.9232|-13.9232|-14.4132|-18.2832|-18.7168|-18.8587|-19.0769|-19.0341|-13.5141|-10.6541|-12.3641|-12.7641|-12.2241|-19.9141|-21.1833|-16.2833|-23.1833|-19.3448|-23.7036|-24.4929|-23.6657|-20.7557|-19.6457|-27.6157|-22.3212|-22.2912|-18.7312|-20.5512|-23.8712|-24.765|-23.915|-33.5339|-27.7316|3.9463|13.3163|12.8963|14.1863|16.1563|11.6563|19.2963|22.3063|23.2363|25.2563|24.2563|24.7563|27.2637|24.5841|24.5035|21.8811|22.4734|-1.7124|-7.9724|-8.7124
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|0.953|-0.2206|-0.2006|-0.1306|-0.0106|-0.1706|-0.0406||-0.2806|-0.3606|-0.3606|-0.4006|-0.5706|-0.4206|-0.4906|-0.6506|-0.2706|-0.5406|-0.6306|-0.5506|-0.6906|-0.7406|-0.5806|-0.7906|-0.8006|-0.6506|-0.9606|-1.0506|-0.7206||||-1.0906|-1.3906|-0.8906|-1.4551|-1.3246|-0.6291|-0.8591|-0.7391|-0.5891|-0.7091|-0.7691|-0.4791|-0.8191|-0.5591|-0.3991|-0.4391|-0.3691|-0.0591|||-0.3191|-0.3891|-0.2791|-0.5091|-0.3591|-0.3291|-0.4591|-0.3691|-0.2191|-0.3891|-0.3791|-0.3291|-0.6691|-0.9874|-0.7088|-0.6288|-0.7913|-0.7913|-0.7483|-0.6083|-0.2783|-0.4083|-0.3983|-0.3983|-0.5283|-0.4483|-0.4083|-0.1583|-0.2583|-0.0983|-0.2683|-0.3183|-0.2083|-0.3783|-0.4083|-0.3183|-0.3083|-0.2583|-0.2283|-0.5083||||||-0.6983|-0.8592|-0.8174|-0.8704|0.0718|0.0018|0.2718|0.5218|0.4818|0.6925|-0.0424|-0.0724|-0.0624|-0.0424|-0.0424|-0.2024|-0.0724|-0.1024|-0.0624||-0.2024|-0.2024|-0.1824|-0.4324|-0.4924|-0.5917|-0.3817|-0.3517|-0.3817|-0.5917|-0.5488|-0.4188|-0.4388|-0.5088|-0.6362|-0.5062|-0.5863|-0.6337|0.0048|0.1748|0.3448|0.3348|0.5348|0.4348|0.4748|0.4748|0.6448|0.5848|0.7598|0.7831|0.8174|-0.3119|-0.2019|-0.2419|-0.1019|-0.2119|-0.3619|-0.4419|-0.4319|-0.5019|-0.5319|-0.4619|-0.5819|-0.6019|-0.3119|-0.6919|-1.1219|-0.6423|-0.6423|-0.6823|-0.7776|-0.7212|-0.8674|-0.7366|-0.7723|-0.8765|-0.8222|-0.9474|-0.9971|-1.0158|-1.0058||||||-1.0858|-1.2276|-1.2912|-1.378|-1.2785|0.5086|0.4486|||0.8386|0.7786|0.8958|0.5758|0.7658|0.8558|1.0258|0.8868|0.9368|1.0137|0.6937|0.9637|0.8342|0.9142|0.9586|0.7633|0.7533|1.0892|0.7007|0.5407|0.3807|0.2607|0.3207|0.2507|0.6107|0.6734|0.7434|0.8171|0.7429|0.8827|0.6933|0.6633|0.8033|0.7633|0.8933|0.8233|0.8533|0.3533|0.5633|0.3833|0.4533|0.5133|0.4433|0.4733|0.4933|0.1633|0.1633|0.1933|0.2933|0.2833|0.1933|0.0833|0.1633|0.1633|0.1033|0.0833|0.1633|0.3933|0.3933|0.4733
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|1.6696|1.2996|1.4796|1.1296|1.3796|1.6796|1.3696||1.4096|1.5596|1.7712|1.8463|1.6637|1.7918|1.8111|1.3111|1.5112|1.6411|1.9248|1.5248|1.6948|1.8048|-0.0487|-0.0487|-0.0187|-0.2787|-0.7387|-0.9387|-0.6887||||-0.7087|-1.6187|-1.3387|-1.6387|-1.6687|-1.0487|-1.7387|0.3566|0.5966|0.6566|0.9966|1.1866|1.0466|1.1066|0.5166|1.1666|1.5566|2.2407|||-0.2084|-0.1884|-0.4784|-0.6684|-0.8684|-1.0684|-0.8284|-0.6684|-0.6584|-1.1384|-1.2584|-1.2584|-1.1084|-1.4484|-1.5049|-0.9849|-1.1049|-1.3749|-1.9783|-1.637|-1.1599|-0.9999|-1.1599|-1.2099|-1.6043|-1.2626|-1.4917|-1.1486|-1.3084|-1.2042|-1.0942|-0.9842|-1.1542|-1.1442|-0.7642|-0.4542|-0.2442|-0.6042|-0.9242|-1.1542||||||-1.3642|-1.7563|-1.2015|-1.5077|0.3976|0.2076|0.4576|0.5476|0.2676|0.2676|0.1476|0.6276|0.7976|1.0076|1.3476|1.1976|1.559|-0.1978|-0.7278||-1.0478|-1.1278|-1.1809|-1.3515|-1.2639|-1.3305|-1.2255|-1.3217|-1.0917|-1.1217|-0.4617|-0.4117|-1.2817|-1.2992|-1.1392|-1.3092|-0.9592|-1.2392|-1.4024|-1.3432|-1.3632|-1.6569|-1.4069|-1.5873|-1.5673|-1.2773|-1.2873|-1.1773|-1.0173|-1.5573|-1.5873|-1.7954|-1.9037|-1.8756|-1.8356|-1.9756|-1.8356|-2.0656|-1.9156|-2.3656|-2.5056|-2.391|-2.421|-3.1005|-2.9742|-2.5042|-2.6442|-1.8842|-2.0242|-2.6042|-3.0025|-2.9744|-2.941|-3.3567|-3.4058|-3.7042|-3.5598|-3.7998|-4.6792|-5.7046|1.7652||||||1.8752|2.2552|3.0652|2.9652|3.1035|3.787|1.407|||0.477|0.567|1.437|1.777|2.247|1.987|2.567|2.5222|2.3752|2.3452|2.3157|2.4545|1.7945|1.3745|0.6545|0.7945|1.1245|1.7845|2.2145|2.1045|1.3545|1.5345|2.1245|2.5345|2.5627|2.2002|1.5002|2.1902|2.5102|2.6213|2.5153|2.5294|2.5194|2.5294|2.5794|1.7394|2.0594|2.0494|1.8594|2.2811|2.1011|2.5335|-0.6752|-1.7652|-1.8647|-1.9541|-1.9206|-1.7047|-1.4547|-1.5947|-1.5647|-2.1447|-1.5941|-1.874|-1.8117|-2.0014|-1.8804|-2.1171|-2.0927|-1.4827
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|9.6744|8.3543|6.9112|5.9712|8.1474|6.0537|7.3237||6.7844|5.1044|4.5144|5.3344|6.1644|6.5444|8.4144|5.6844|5.3244|5.8444|7.6843|6.4426|6.9629|4.341|6.3916|4.5601|-0.6523|-2.9623|-2.6823|-2.2023|-1.2523||||-1.1923|-3.0323|-3.1923|-4.0964|-4.8744|-3.4449|-4.136|-3.0128|-3.0628|-2.1228|-2.7928|-2.6628|-3.3228|-3.3828|-4.7226|-3.4068|-4.2558|-4.3043|||-3.3919|-3.7519|-2.6119|-4.1019|-3.8519|-4.4911|-3.5411|-3.3411|-3.2611|-3.6311|-3.6711|-3.7711|-3.7911|-5.2457|-5.0625|-4.0305|-4.6925|-4.6825|-5.2911|-4.6434|-4.3888|-5.6048|-4.2176|-4.164|-4.454|-4.5242|-4.9342|-3.0542|-4.6042|-4.2002|-4.563|-4.6202|-4.2402|-4.8502|-5.5319|-6.2321|-5.867|-4.817|-5.867|-5.067||||||-6.207|-7.1433|-6.0028|-5.7228|-5.3928|-6.2676|-6.1995|-6.2815|-4.8115|-5.1415|-5.6315|-5.6615|-3.6015|-6.5415|-3.7515|-5.4815|-6.0415|-6.2578|-6.2336||-5.6943|-5.6343|-5.6643|-5.8543|-6.3703|-6.9172|-4.1572|-4.7772|-5.7372|-7.0336|-7.1379|-6.2729|-7.2229|-7.5627|-7.6458|-6.2576|-6.3976|-6.7176|-7.8963|-8.3258|-7.9232|0.7432|0.1232|2.1132|0.9932|1.2032|1.1532|3.5932|4.2332|6.3432|1.4632|1.3232|0.9532|0.6832|1.4332|4.0032|4.0032|3.7732|5.2732|5.4432|5.1032|5.2732|3.7532|7.2532|7.8532|10.2532|8.2032|9.4332|8.7432|12.2336|8.4356|6.8656|9.3856|7.9456|9.3856|10.4346|11.1445|-1.2575|-3.9775|-5.8775|-7.6575||||||-8.4575|-9.6275|-10.3461|0.4976|1.3676|1.5076|2.7176|||3.7776|2.3176|7.9676|9.7676|7.2776|6.9876|8.1776|8.2976|9.5376|9.0976|8.5676|10.6476|11.8876|13.0876|12.5157|11.9868|7.2968|10.2468|8.5268|9.7468|7.2868|6.2268|3.3968|4.6068|6.7268|7.4668|9.6568|6.4168|7.2168|9.0368|11.5368|12.5559|10.4659|8.2859|12.8759|13.4772|10.8106|5.7106|6.8606|9.1306|11.5951|8.8568|8.8739|4.3239|4.1039|3.4839|2.5639|3.8539|6.8039|7.7039|9.6232|6.6046|7.9699|7.6799|6.9815|4.0615|4.5515|5.7715|6.0015|6.5015
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-0.4218|-0.391|-0.4218|-0.4448|-0.3756|-0.3525|-0.2987||-0.2371|-0.2141|-0.2371|-0.391|-0.4218|-0.4756|-0.5448|-0.7429|-0.5121|-0.6044|-0.6801|-0.6847|-0.7569|-0.6415|-0.7877|-0.8312|-0.8708|-0.7939|-0.9093|-1.0128|-0.882||||-1.0358|-1.2328|-1.0097|-1.2937|-1.4161|-1.464|0.5005|0.8851|0.6082|0.4775|0.6159|0.9005|0.9621|1.0236|1.1367|-0.3651|-0.219|-0.019|||-0.2497|-0.1574|-0.219|-0.0343|-0.1728|-0.1805|-0.4497|-0.3959|-0.4497|-0.3959|-0.6882|-0.7651|-0.8728|-1.1139|-0.7524|-0.7831|-0.9447|-0.9908|-1.1086|-1.1079|-1.163|-1.158|-1.2658|-1.3492|-0.304|-0.704|-0.704|-0.564|-0.554|-0.534|-0.654|-0.564|-0.684|-0.7922|-0.8258|-0.8407|-0.6307|-0.7307|-0.7707|-0.8607||||||-1.0007|-1.2663|-1.0815|-1.4561|-1.0518|-1.2253|0.0099|0.2799|0.1799|0.6799|0.7799|0.9205|1.0848|0.6648|0.7248|0.6348|0.9348|0.8548|1.0199||0.2399|0.1499|0.1599|0.4799|0.5999|0.7512|0.5612|0.5412|0.6212|0.7612|0.6112|0.6912|0.8212|0.9412|0.6012|0.5412|0.3212|0.3012|0.2912|0.2112|0.4312|0.4812|0.3612|0.3012|0.2512|0.2812|0.1612|0.1512|0.3312|0.4712|0.4512|0.2312|0.3912|0.3112|0.5812|0.9012|1.0012|0.9312|1.2212|1.4412|1.1112|1.5112|1.6112|1.4469|0.6369|0.6569|0.7469|1.3169|1.6178|0.8778|0.8423|0.6023|0.7189|0.7589|0.6389|0.4389|0.5789|0.5789|0.6889|0.7955|0.7805||||||-0.0656|-0.2656|-0.1256|-0.0856|-0.1256|-0.3056|-0.3956|||-0.4156|-0.2556|-0.3656|-0.3456|-0.2756|-0.3556|-0.2656|-0.2756|-0.3356|-0.3856|-0.3956|-0.5156|-0.4885|-0.5737|-0.5537|0.0266|0.1666|0.2966|0.2566|0.2966|0.1266|0.2566|0.3666|0.3466|0.5566|0.5317|0.5217|0.5719|0.6943|0.6143|-0.0302|-0.0502|-0.0902|-0.0702|-0.3502|-0.5702|-0.5502|-0.6102|-0.2602|-0.1502|-0.4202|-0.3902|-0.4602|-0.5102|-0.4508|-0.5142|-0.6314|-0.5023|-0.4123|-0.4023|-0.5423|-0.6681|0.0924|0.1524|0.1224|0.1024|0.1224|0.1824|0.2624|0.3624
07309|100342|/equities/greattown|SHANGHAICOMP|0.4266|0.3466|0.4166|-0.0414|-0.0514|-0.0214|-0.1814||-0.1114|-0.2114|-0.2814|-0.3014|-0.2714|-0.3214|-0.4214|-0.4414|-0.3414|-0.3014|-0.3014|-0.3314|-0.3814|-0.3814|-0.4114|-0.5214|-0.499|-0.429|-0.399|-0.499|-0.369||||-0.519|-0.619|-0.629|-0.7333|-0.8836|-0.6629|-0.7572|-0.7268|0.1462|0.0762|0.1962|0.2462|0.1462|0.1762|0.2362|0.5362|0.3562|0.7362|||0.511|0.501|0.6666|0.4566|0.5966|0.4866|0.3666|0.5066|0.5566|0.6329|0.365|0.265|0.075|0.035|0.235|0.225|0.215|0.245|0.145|0.195|0.095|0.185|0.125|0.085|0.055|0.075|0.035|0.185|0.235|0.265|0.175|0.105|0.175|0.115|0.165|0.215|0.235|0.235|-0.0341|-0.1341||||||-0.1741|-0.1941|-0.1541|-0.1541|-0.0441|-0.0441|-0.0341|-0.0141|-0.0641|-0.0541|-0.0341|-0.0241|-0.0441|-0.0541|-0.0741|-0.0941|-0.1641|-0.1741|-0.1841||-0.2241|-0.2468|-0.2676|-0.294|0.0199|0.0099|0.0699|0.1499|0.2999|-0.107|-0.167|-0.177|-0.1778|-0.2078|-0.1878|-0.1678|-0.1678|-0.1778|-0.1678|-0.1878|-0.1578|-0.1578|-0.1478|-0.2178|-0.2076|-0.2095|-0.2132|-0.2132|-0.2324|-0.2312|-0.2112|-0.2612|-0.2112|-0.2112|-0.1612|-0.1212|-0.0512|-0.2112|-0.2585|-0.2185|-0.2185|-0.2485|-0.2585|-0.2785|-0.2585|-0.3085|-0.3472|0.0318|0.0918|0.1718|0.2618|0.3433|-0.0446|-0.0846|-0.0946|-0.0146|-0.0646|-0.0446|-0.0946|-0.1746|-0.1246||||||-0.2346|-0.2346|-0.2346|-0.3179|0.126|0.176|0.126|||0.156|0.126|0.156|0.186|0.2689|0.1755|0.1677|0.2008|-0.0242|-0.0242|-0.0242|-0.0242|-0.0442|-0.0842|-0.1342|-0.1242|-0.1342|-0.1742|-0.1142|-0.1142|-0.0942|-0.0842|-0.0842|-0.0842|-0.0342|-0.0442|-0.0842|-0.0442|-0.1242|-0.1242|-0.1642|-0.1842|-0.2242|-0.1942|-0.1942|-0.2646|-0.2246|-0.2346|-0.2345|0.0012|0.0612|0.0612|0.1012|0.1212|0.0512|0.0412|0.1012|0.1612|0.1912|0.1612|0.2012|0.1912|0.2112|0.2412|0.1712|0.1112|0.1712|0.1948|0.1548|0.2148
07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.024|-0.0248|-0.0245|-0.0231|-0.0241|-0.0191|-0.0241||-0.0201|-0.0201|-0.0171|-0.0181|-0.0171|-0.0191|-0.0231|-0.0231|-0.0181|-0.0171|-0.0131|-0.0141|-0.0171|-0.0221|-0.0251|-0.0321|-0.0356|-0.033|-0.0301|-0.0321|-0.0251||||-0.0251|-0.0301|-0.0311|-0.0357|-0.0418|-0.0298|-0.0377|0.0106|0.0176|0.0136|0.0176|0.0146|0.0116|0.0166|0.0126|0.0246|0.0186|0.0366|||0.0353|0.0348|0.0347|0.0269|0.0309|0.0249|0.0219|0.0239|0.0279|0.0279|-0.0128|-0.0168|-0.0208|-0.0218|-0.0215|-0.0229|-0.0185|-0.0175|-0.0191|-0.019|-0.0166|-0.0169|-0.0199|-0.0181|-0.0192|-0.0222|-0.0246|0.002|0.006|0.005|0.004|0.006|0.007|0.01|0.01|0.009|0.007|0.01|0.009|0.008||||||0.01|0.007|0.005|0.005|0.008|0.013|0.014|0.014|0.013|0.02|0.022|0.022|0.017|0.016|0.021|0.0239|0.0288|0.0213|0.0188||0.0229|0.0199|0.0199|0.0189|0.0149|0.0169|0.0169|0.0179|0.0286|-0.0023|-0.0053|-0.0063|-0.0073|-0.0083|-0.0103|-0.0083|-0.0123|-0.0153|-0.0177|-0.0151|-0.0161|-0.0175|-0.0145|-0.0145|-0.0176|-0.0196|-0.0181|-0.0145|-0.0175|-0.0155|-0.0155|-0.0173|-0.0188|-0.0189|-0.0149|-0.0129|-0.0099|-0.0159|-0.0189|-0.0204|-0.0228|-0.0226|-0.0236|-0.0246|-0.0216|-0.0232|-0.0271|-0.0262|-0.0132|-0.02|-0.0124|-0.0144|-0.0158|-0.0149|-0.0141|-0.0148|-0.0148|-0.0118|-0.0128|-0.0138|-0.0108||||||-0.0128|-0.0128|-0.0148|-0.0088|-0.0098|-0.0098|-0.0128|||-0.0148|-0.0148|-0.0148|-0.0108|-0.0088|-0.0088|-0.0078|-0.0118|-0.0138|-0.0128|-0.016|-0.015|-0.0124|-0.0154|-0.0143|-0.0157|-0.0137|-0.0137|-0.0117|-0.0087|-0.0107|-0.0077|-0.0067|-0.0157|-0.0127|-0.0127|-0.0137|-0.0117|-0.0117|-0.0137|-0.0117|-0.0117|-0.0137|-0.0137|-0.0107|-0.0137|-0.0193|-0.018|-0.0166|-0.0102|-0.0092|-0.0112|-0.0092|-0.0062|-0.0082|-0.0062|-0.0082|-0.0082|-0.0052|-0.0062|-0.0062|-0.0072|-0.0062|-0.0072|-0.0082|-0.0092|-0.0101|-0.01|-0.0103|-0.0113
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|1.405|1.005|1.265|0.845|0.985|1.215|0.885||0.825|0.9411|0.9729|0.9952|1.1652|0.9046|0.9946|0.8846|1.0746|1.119|1.1198|1.1198|1.1581|1.2451|-0.4942|-0.8042|-0.8492|-0.8392|-0.8792|-0.8792|-0.6192||||-0.7592|-0.9492|-0.9692|-1.2769|-1.3632|-1.0641|-1.3357|0.0238|0.2638|0.0738|0.3938|0.4938|0.3538|0.6038|0.3938|0.9038|0.7738|1.2038|||1.337|0.98|0.9562|0.7891|0.8192|0.7192|0.6792|0.8592|-0.0833|-0.2233|-0.2733|-0.4433|-0.5333|-0.8933|-0.7029|-0.5429|-0.6617|-0.6817|-0.5786|-0.5323|-0.4766|-0.3566|-0.4566|-0.4266|-0.4666|-0.4166|-0.5566|-0.3166|-0.3266|-0.1166|-0.2666|-0.3266|-0.3066|-0.3466|-0.3066|-0.1866|-0.1966|-0.2766|-0.2466|-0.4266||||||-0.4966|-0.6966|-0.6079|-0.691|-0.6111|-0.5918|-0.7392|-0.6525|-0.6577|-0.6825|-0.7839|0.1307|0.1507|0.2307|0.2007|0.1107|0.1007|0.1007|0.2907||0.3007|0.2307|0.2307|0.3207|0.3007|0.2907|0.4707|0.5407|0.8207|0.5807|0.6207|0.6907|0.8207|0.9574|0.9077|0.8213|-0.1444|-0.2144|-0.2144|-0.1744|-0.1844|-0.2044|-0.1244|-0.1944|-0.3444|-0.1144|-0.0044|-0.1844|-0.4844|-0.7244|-0.7215|-0.7723|-0.7544|-0.7344|-0.6644|-0.7244|-0.5044|-0.8144|-0.9182|-1.0269|-1.1632|-1.0419|-1.0676|-1.2879|-1.1223|-1.1923|-1.3864|-1.2494|-1.0529|-0.8629|-0.8829|-0.8429|-1.0529|-1.0629|-1.1629|-0.5629|-0.7729|-1.1229|-1.1763|-1.2163|-1.3515||||||-1.3415|-1.6256|-1.4534|-1.7394|-1.6826|-1.6289|-1.5889|||-1.7099|-2.101|-1.6866|-2.019|-2.0822|-1.913|-1.503|-2.083|0.1196|0.7896|1.8596|1.2396|0.6596|0.6496|0.9896|1.2996|1.5196|1.8002|1.8674|1.4332|1.543|1.6667|1.4519|1.2621|1.8851|1.1025|0.7225|0.8625|0.9925|0.9825|1.1725|1.3025|1.4605|1.4696|1.0396|0.4996|0.3496|0.1196|0.4396|1.1296|-0.0173|-0.7473|-0.9373|-0.8673|-0.8773|-0.6673|-0.8973|-0.8673|-0.6473|-0.8273|-0.6773|-0.8773|-0.7773|-0.7773|-0.9673|-1.3415|0.2505|0.2205|0.2305|0.3605
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-0.2689|-0.3507|-0.3766|-0.3521|-0.3157|-0.3248|-0.3885||-0.4468|-0.4908|-0.4991|-0.4446|-0.4985|-0.4917|-0.5281|-0.6726|-0.6247|-0.6612|-0.6251|-0.7021|-0.7253|-0.598|-0.598|-0.7707|-0.8385|-0.7567|-0.7865|-0.8228|-0.5046||||-0.3955|-0.6319|-0.8501|-0.9254|-1.0878|-0.8314|-0.9606|0.0643|0.3006|0.3279|0.5734|0.4915|0.3915|0.4188|0.637|0.9097|0.6643|0.8734|||0.884|0.6749|0.9642|0.5279|0.7642|0.6399|0.6399|0.7474|0.5562|-0.1263|-0.1081|-0.2172|-0.3536|-0.5141|-0.4039|-0.3129|-0.3597|-0.3688|-0.3906|0.0188|0.0825|0.1006|0.037|0.0188|0.0188|0.0552|0.0734|0.1734|0.237|0.2825|0.2097|0.1006|0.1643|0.1097|0.1643|0.2825|0.3097|0.237|0.2552|0.1188||||||0.0643|0.0643|0.137|0.037|0.1915|0.1643|0.2279|0.2188|0.1825|0.1188|0.1006|0.2279|0.2461|0.2734|0.3497|0.2906|0.2521|0.2317|0.2587||0.2042|0.1587|0.1496|0.1678|0.2133|0.1587|0.1951|0.2406|0.3824|0.2067|0.1908|0.2139|0.1685|0.1321|0.1867|0.223|0.2685|0.1958|0.2231|0.1928|0.2376|0.2194|0.2194|0.174|0.1558|0.2103|0.2467|0.264|0.2632|0.236|0.2905|0.1996|0.2632|0.2632|0.3178|0.2996|0.4269|-0.1951|-0.2588|-0.2744|-0.2872|-0.2989|-0.3048|-0.3473|-0.3121|-0.3327|-0.3848|-0.3892|-0.3383|-0.2473|-0.2201|-0.3019|-0.3521|0.0345|0.0618|0.0345|0.0982|0.1891|0.2618|0.2254|0.2163||||||0.2163|0.1254|0.18|0.0072|0.1527|0.1891|0.0982|||0.0891|0.0891|0.1618|0.1527|0.3163|0.2436|0.3005|0.3051|0.3102|0.278|0.3321|-0.0349|-0.0713|-0.1713|-0.2986|-0.236|-0.236|-0.2178|-0.1996|-0.1906|-0.236|-0.1996|-0.1178|-0.136|-0.0815|-0.1724|-0.1269|-0.0815|-0.136|-0.1269|-0.2178|-0.1815|-0.2451|-0.2451|-0.236|-0.2996|-0.3158|-0.3165|-0.3941|-0.3904|-0.3096|-0.2748|-0.3225|-0.3047|-0.1796|-0.1623|-0.1796|-0.2056|-0.171|-0.2402|-0.2402|-0.2761|-0.2289|-0.1856|-0.2722|-0.2468|-0.2035|-0.2382|-0.2651|-0.2352
07313|100437|/equities/grinm-material|SHANGHAICOMP|1.7499|2.0299|2.1499|1.4499|1.7099|1.8499|2.2499||1.9477|1.9869|2.2932|1.9805|2.0105|2.1885|2.5285|1.701|2.161|2.0716|2.6668|2.1642|2.6497|-0.3576|-0.4876|-0.5076|-0.7376|-1.3076|-2.1076|-2.2076|-1.5976||||-1.7476|-2.3976|-1.6976|-2.4276|-2.6046|0.027|0.527|0.897|0.847|0.227|0.277|0.597|0.147|0.427|0.347|0.997|0.617|1.297|||1.797|2.0239|-0.3484|-1.6584|-1.4532|-1.4496|-1.2596|-0.9196|-1.0296|-0.8596|-0.8096|-0.8596|-1.4096|-2.1596|-1.9535|-1.9555|0.2281|0.2881|0.4081|0.4881|0.8581|1.0581|1.2881|1.4081|1.5281|1.4251|1.4636|1.8236|-0.6942|-0.6642|-0.6742|-0.7342|-0.8942|-1.1642|-1.4842|-1.7508|-1.3108|-1.0808|-1.4208|-1.4608||||||-1.7808|-1.9748|-1.4248|-1.9648|-1.5548|-1.6948|-2.2208|-1.6208|-1.3308|-1.2908|-1.9508|0.1237|0.7337|0.5037|0.5737|0.3837|0.8037|0.5837|1.1837||1.7237|2.8337|1.2437|1.6037|1.6437|1.3937|1.6137|1.5937|0.9437|0.7937|1.1737|1.6737|1.4237|0.9937|1.1437|1.3037|0.9437|1.5437|0.9837|1.3237|1.5237|1.4607|1.8507|1.7558|1.6658|1.5675|1.7906|1.319|1.525|1.4089|1.6182|-0.2725|-0.1925|-0.4825|-0.3325|-0.2825|-0.4825|-0.8025|-0.9125|-1.1625|-1.0325|-1.0325|-1.2125|-1.2525|-1.1125|-1.2425|-1.8644|-0.6725|-0.3925|-0.9925|-0.9825|-1.1025|-1.0025|-0.9725|-1.0625|-1.1425|-1.2925|-1.4325|-1.7078|-1.5445|-1.4945||||||-1.8245|-2.1116|-2.0791|-2.2773|-2.003|-1.663|-1.753|||-2.0989|-2.3711|0.6657|0.6957|0.3257|0.3057|0.0357|0.2057|0.5057|0.3657|0.5357|0.6857|0.6057|1.5457|1.7057|1.4557|1.2757|1.4157|1.6157|2.4457|1.2657|0.3957|0.5257|1.1457|1.8857|1.8257|2.3657|2.2436|2.6306|2.2831|2.4531|1.8331|2.2631|1.5831|2.4731|2.584|2.2165|0.7565|1.7865|1.6565|1.9565|2.2172|2.0753|2.3572|1.6272|1.4572|1.4472|1.2772|1.6072|1.8572|2.1002|1.8897|2.1111|1.3111|1.6211|1.3911|0.7511|1.5511|1.1811|1.3911
07314|101007|/equities/guangan|SHANGHAICOMP|0.2894|0.1994|0.2894|0.2494|0.263|0.203|0.213||0.213|0.253|0.233|-0.0187|-0.0587|-0.0387|-0.0587|-0.1987|-0.0987|-0.1187|-0.1287|-0.1287|-0.1287|-0.0987|-0.1187|-0.1587|-0.2087|-0.1587|-0.2187|-0.2887|-0.2387||||-0.2987|-0.3287|-0.3087|-0.4286|-0.4756|-0.284|-0.3534|-0.1734|-0.1634|-0.2434|-0.244|-0.224|-0.274|-0.234|-0.3195|-0.2313|-0.2613|-0.1513|||-0.2213|-0.2213|-0.2413|-0.2513|-0.2113|-0.2513|-0.2713|-0.2313|-0.2213|-0.2413|-0.2513|-0.3513|-0.3613|-0.4975|-0.3795|0.1224|0.1524|0.0724|0.0224|0.1824|0.2124|0.2724|0.2988|0.2725|0.2839|0.3327|-0.1203|-0.0903|-0.1003|-0.0703|-0.1103|-0.1303|-0.1003|-0.1203|-0.1103|-0.1203|-0.0503|-0.0603|-0.0803|-0.2203||||||-0.3103|-0.3387|-0.3352|-0.4264|-0.3176|-0.3735|-0.38|0.0503|0.0403|0.0903|0.0303|0.2003|0.1803|0.1603|0.1303|0.1203|0.1503|0.1503|0.2603||0.2003|0.1503|0.0903|0.1803|0.2303|0.2603|0.2903|0.2603|0.2903|0.2803|0.4103|0.337|0.3511|0.3095|0.2634|0.2595|0.2595|0.2595|0.2395|0.2095|0.2195|0.1295|0.1895|0.1395|0.1195|0.1495|0.2095|0.1995|0.1995|0.2095|0.2295|0.2195|0.2195|0.1795|0.1795|0.1495|0.1395|0.1495|0.2795|0.2495|0.2595|0.3995|0.1895|0.2295|0.4595|0.3495|0.3495|0.4395|0.3295|0.3095|0.3295|0.4395|0.4195|0.3995|0.2395|0.0295|0.0995|0.0995|0.3095|0.4895|0.6495||||||0.6005|0.3305|0.6205|0.4505|0.3705|0.4305|0.4253|||0.2753|0.2053|0.2653|0.1753|0.2953|0.2253|0.3153|0.3654|0.2859|0.2487|0.2187|0.2974|0.1933|0.2386|0.2035|0.1849|0.1949|0.2066|0.2184|0.194|0.114|0.134|0.174|0.124|0.174|0.2294|-0.0329|-0.0229|-0.0829|-0.1029|-0.1229|-0.1329|-0.0929|-0.1129|-0.1029|-0.1229|-0.1629|-0.2077|-0.1282|-0.0882|-0.1082|-0.0882|-0.0982|-0.1082|-0.0882|-0.0682|-0.0582|-0.0182|-0.0782|-0.1082|-0.1182|-0.1268|-0.1268|-0.1159|-0.1405|-0.1586|-0.1186|-0.0986|-0.1186|-0.0786
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|0.5301|0.7301|0.6087|0.5587|0.8801|1.0334|1.0733||1.2127|1.0987|-0.163|-0.2059|-0.3487|-0.4059|-0.5202|-0.5916|-0.0845|-0.2059|-0.213|-0.2916|-0.4987|-0.5345|-0.5273|-0.563|-0.7702|-0.863|-1.0202|-1.1202|-0.9702||||-1.0559|-1.7845|-1.213|-1.6542|-1.6092|-0.5021|-0.2592|-0.1235|-0.1735|-0.1378|-0.5735|-0.8092|-1.1735|-0.9083|-1.2076|-1.1037|-1.0347|-0.8275|||-0.8347|-0.9418|-0.9776|-1.249|-1.0874|-1.0911|-1.2125|-0.9982|-1.1125|-1.0054|-1.0411|-0.9982|-1.2268|-1.8838|-1.2584|-0.8656|-1.1013|-1.287|-1.3201|-1.3632|-1.2646|-1.2934|-1.0363|-1.0434|-1.0291|-0.922|-1.122|-0.8005|-1.2434|-1.0682|-1.1968|-1.3332|-1.1904|-1.2261|-1.4975|-1.8996|-1.5948|-1.3091|-1.4876|-1.5091||||||-1.8162|-2.1708|-1.6009|-2.2208|-1.693|-1.9327|-2.1065|-1.6199|-1.2842|-1.0414|-1.5414|-1.8414|-1.4842|-1.8914|-1.7985|-2.2658|-1.8223|-2.187|-1.4013||-1.8442|-1.637|-1.8442|-1.0085|-1.5942|-1.5299|-1.2942|-1.5013|-1.8299|-2.3602|-2.6205|-1.7827|-2.2498|-2.2109|-2.0745|-2.0816|-2.2983|-2.3068|-2.9214|-2.8179|0.3038|0.1824|0.5681|0.461|0.5896|0.2396|0.6396|1.1753|0.9538|1.5467|1.2539|0.9824|1.611|0.861|2.0396|3.2467|2.156|1.7203|3.0777|1.4959|1.6621|2.1583|-0.4361|-0.4003|-0.8361|-1.5289|-1.923|-1.4493|-0.9207|-0.6493|-0.4564|-0.0207|-0.4493|-0.2636|-1.0136|-1.1493|-1.199|-0.949|-1.049|-0.7633|-0.8633||||||-1.1633|-1.3419|-1.3381|-1.0095|-1.331|-1.2167|-1.3667|||-1.6507|-1.8297|-1.3297|-1.7353|-1.3782|-1.4571|-1.519|-1.4908|-1.3765|-1.4979|-1.8479|-1.7765|-2.3723|-1.6645|-1.9847|-2.1957|0.3515|0.2872|0.5372|0.7086|0.3158|0.2443|0.3515|0.0729|0.5301|1.3586|1.8872|1.5586|1.4658|1.9086|1.7515|1.9015|2.6158|2.4015|3.4842|2.6674|2.4295|1.3581|2.0581|1.7345|1.4631|1.7329|1.29|1.5115|1.2686|1.6472|1.4757|1.4257|1.6472|1.8258|1.7021|1.6921|1.4421|1.4921|1.4278|0.2278|0.3421|0.8635|0.8064|1.3135
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|0.8412|0.7112|0.5512|0.4012|0.6612|0.6512|0.7912||0.898|0.7589|0.754|0.844|0.774|0.814|0.784|0.724|0.9472|0.8541|0.9295|1.2223|-0.2225|-0.2525|-0.1625|-0.3025|-0.3425|-0.3625|-0.3925|-0.4225|-0.2725||||-0.7725|-1.0125|-0.9025|-1.2405|-1.3223|-0.9956|-1.1256|-1.0252|-0.8652|-0.7452|-1.0652|-1.0986|-1.2884|0.0912|0.1212|0.2712|0.3812|0.6212|||0.5312|0.9512|1.2312|1.0912|1.2912|1.6509|0.9809|0.9209|1.1009|1.3609|1.1309|1.0709|0.7909|0.6609|1.1309|0.8009|0.8709|1.3009|0.7229|0.1429|0.2129|0.3329|0.4229|0.4029|0.5229|0.7529|0.9029|0.7729|0.7829|0.6729|0.7329|0.9229|0.6429|0.7029|1.2629|-0.1173|-0.7073|-0.6073|-0.5673|-0.7373||||||-0.7873|-1.0873|-0.6473|-0.6073|-0.8973|-0.9973|-1.1975|-0.9884|-1.1449|-0.8765|-0.9421|-0.8121|-0.9021|-1.0821|-1.1421|-1.2708|-1.0808|-1.2908|-1.3081||-1.5062|-1.5964|-1.4454|-1.5493|-1.7426|-2.2184|-1.8699|0.0031|0.8031|1.6931|0.8831|0.9531|0.8931|1.6231|0.8131|1.2373|0.5125|0.5695|0.6328|0.9481|0.5079|0.4052|0.4852|0.4052|0.2752|0.3552|0.4152|0.4252|0.5552|0.5352|0.6391|0.5091|0.6191|0.5191|0.6391|0.6307|0.598|0.6933|0.602|0.7439|0.546|0.7836|-0.3853|-0.3053|-0.3353|-0.4053|-0.4753|-0.5465|-0.5539|-0.4988|-0.4796|-0.2096|-0.1996|-0.2196|-0.2296|-0.3896|-0.3296|-0.3796|-0.3996|-0.3296|-0.3196||||||-0.4096|-0.5796|-0.5135|-0.6811|0.1726|0.3626|0.3626|||0.3726|0.3926|0.4993|0.4593|0.4561|0.3461|0.3661|0.4468|0.4328|0.3628|0.3628|0.3628|0.2928|0.3528|0.3728|0.4828|0.3728|0.4028|0.3628|0.3528|0.2228|0.2928|0.3028|0.2028|0.4028|0.4242|0.398|0.4233|0.4037|0.3721|0.4521|0.3856|0.3856|0.3256|0.3156|0.1856|0.0856|0.0156|0.1256|0.2256|0.3556|-0.0657|-0.0357|-0.1057|-0.2157|-0.2657|-0.2257|-0.0757|-0.1257|-0.0957|-0.0957|-0.1857|-0.1357|-0.2157|-0.2357|-0.2957|-0.3121|-0.2921|-0.3468|-0.3226
07317|102967|/equities/ellington-elec|SHANGHAICOMP|0.2308|0.2208|0.2608|0.1908|0.3208|0.3708|0.4408||0.5376|0.4607|0.4835|0.4662|0.3662|0.3862|0.3162|0.2162|0.4362|0.4441|0.5128|0.4828|0.5014|0.5043|0.5648|0.5744|-0.0322|-0.0422|-0.0422|-0.1322|-0.0822||||-0.2222|-0.5222|-0.4922|-0.6774|-0.7438|-0.4865|-0.5038|-0.4038|-0.3738|-0.3638|-0.4638|-0.4187|-0.5033|-0.3633|-0.5233|-0.3601|-0.3001|-0.2501|||-0.3901|-0.4325|-0.4225|-0.5448|-0.4248|-0.5114|-0.487|-0.387|-0.387|-0.367|-0.387|-0.417|-0.487|-0.7662|-0.516|-0.376|-0.446|-0.496|-0.515|-0.4316|-0.449|-0.4106|-0.3862|-0.3894|-0.3894|-0.4194|-0.4294|-0.2594|-0.3894|-0.2894|-0.4094|-0.5149|-0.4549|-0.4849|-0.5249|-0.5149|-0.3849|-0.3549|-0.4249|-0.5249||||||-0.6249|-0.7255|-0.6055|-0.8783|-0.6365|-0.7349|0.0794|0.2894|0.2094|0.3694|0.1894|0.2494|0.1894|0.1694|0.2894|0.2894|0.4394|0.4894|0.6694||0.7833|0.6907|-0.0855|-0.1355|-0.1255|-0.3555|-0.2655|-0.3055|-0.3855|-0.5155|-0.4455|-0.4655|-0.5339|-0.5239|-0.5439|-0.4639|-0.5839|-0.6438|-0.7569|-0.7805|0.0599|0.0499|0.2399|0.1999|0.1899|0.3399|0.4499|0.5299|0.5883|0.69|0.47|0.4|0.52|0.4856|0.5256|0.4812|0.5514|0.5249|-0.0574|-0.1174|-0.1574|-0.1974|-0.1974|-0.1774|-0.2474|-0.4574|-0.5599|-0.5423|-0.3723|-0.4023|-0.5854|-0.4821|-0.5379|-0.4393|-0.5181|-0.5423|-0.5498|-0.4715|-0.6605|-0.4938|-0.5138||||||-0.5538|-0.6514|-0.5814|-0.8093|-0.5611|-0.4311|-0.5411|||-0.5533|-0.6433|-0.5733|-0.7815|0.0609|0.0409|0.3209|0.4816|0.4651|0.5324|0.4662|0.4362|0.5162|0.4862|0.5062|0.6018|0.5618|0.3518|0.2518|0.3618|0.3618|0.3618|0.2618|0.2318|0.4018|0.4918|0.6218|0.7309|0.6799|0.6727|0.8367|0.5167|0.5367|0.5067|0.6767|0.6067|0.7567|-0.1037|-0.2937|-0.5037|-0.3237|-0.2837|-0.4037|-0.3937|-0.4476|-0.3676|-0.4076|-0.2976|-0.1976|-0.3276|-0.4476|-0.4857|-0.4969|-0.5193|-0.5004|-0.6432|-0.5317|-0.3717|-0.6217|-0.6024
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-1.7217|-1.6794|-1.6994|-1.8194|-1.3194|-1.2594|-0.9994||-1.1394|-1.0594|-1.4494|-1.3694|-1.4194|-1.2694|-1.2694|-1.5294|-0.8794|-1.1194|-1.6494|-1.8394|-1.9494|-1.3994|-1.4694|-1.8094|-2.2694|-2.5094|-2.6294|-2.6994|-2.7894||||-3.3794|-4.2061|-3.6161|-3.2234|-3.6077|-3.9963|0.0154|1.6654|1.2354|2.4254|2.8454|3.8854|2.1754|1.6154|1.3854|1.2654|1.5754|2.3154|||1.4154|1.7454|1.5554|2.0054|2.3676|-0.2259|-0.5659|-0.2259|-0.1859|-0.2659|-1.0659|-1.6759|-1.6459|-2.1759|0.4896|0.8896|0.3096|0.0296|0.2896|1.1996|1.4896|1.5196|1.7529|1.5916|1.7523|-0.0155|-0.7455|-0.4655|-0.7155|-0.6555|-0.7155|-0.8155|-0.8455|-1.1855|-1.0655|-1.4055|-1.2555|-1.1755|-1.1255|-1.6655||||||-1.7855|-2.1955|-1.9089|-2.3904|-2.0585|-1.7785|-2.3585|-2.0128|-2.5187|0.1847|0.2647|0.5447|1.0547|1.2547|1.2547|1.0147|1.5347|1.7847|2.2847||1.5647|1.9047|1.7647|2.0647|1.9947|2.2847|2.7208|2.8737|2.5543|2.6143|3.337|2.3349|1.4149|1.3649|2.4943|1.6987|0.8987|0.7387|0.2887|0.5087|0.9987|0.8987|1.1869|1.0418|0.6818|0.9318|1.1318|1.1164|1.1965|1.1965|1.3528|1.0828|1.3181|1.2128|1.4732|1.3957|1.5658|-0.0574|-0.1874|-0.2474|-0.6274|-0.6674|-0.6574|-0.6574|-0.4974|-0.7874|-1.2074|-1.4515|-1.3967|-1.2574|-1.3297|-0.9897|-0.7497|-0.3597|-0.5097|-0.6697|-0.5097|-0.2997|-0.4497|-0.4697|-0.5897||||||-1.2697|-1.4197|-1.6718|-1.637|0.468|0.798|0.638|||0.568|0.758|0.818|0.588|0.868|0.728|0.918|1.0867|1.0157|1.0124|0.8624|1.2372|0.8272|0.7872|0.7372|0.9072|0.9452|1.1569|1.0115|0.9824|0.7024|0.7624|0.7724|0.5924|0.7824|1.1024|0.9124|-0.1155|-0.2555|-0.2655|-0.6755|-0.5155|-0.5055|-0.5155|-0.5955|-0.7855|-0.8555|-1.2123|-0.8581|-1.0029|0.0524|0.2824|0.3124|0.2424|0.1724|0.2524|0.3624|0.8624|0.8999|0.6804|0.6304|0.4504|0.6604|0.8224|0.6424|0.4324|0.4724|0.4624|0.4724|0.5224
07319|100614|/equities/guanhao|SHANGHAICOMP|0.268|0.208|0.238|0.188|0.278|0.278|0.288||0.298|0.418|0.7077|0.4427|-0.057|-0.117|-0.067|-0.177|-0.037|-0.077|-0.137|-0.167|-0.237|-0.187|-0.197|-0.167|-0.167|-0.097|-0.057|-0.357|-0.317||||-0.377|-0.437|-0.397|-0.5483|-0.5665|-0.3833|-0.4428|-0.2628|-0.3028|-0.3228|-0.3893|-0.342|-0.4098|-0.2998|-0.4147|-0.373|-0.3266|-0.2066|||-0.3166|-0.2966|-0.3166|-0.3766|-0.3066|-0.3566|-0.3966|-0.3366|-0.3066|-0.3166|-0.2966|-0.3566|-0.4066|-0.604|-0.5133|-0.3565|-0.412|-0.462|-0.4083|-0.2687|-0.1987|-0.1187|-0.2587|-0.2587|-0.3187|-0.3275|-0.3707|-0.2507|-0.3163|-0.2562|-0.2962|-0.358|-0.3651|-0.3851|-0.3978|-0.3578|-0.2478|-0.2378|-0.2078|-0.2778||||||-0.4078|-0.5347|-0.5025|-0.5739|-0.4893|0.0557|0.1057|0.1657|0.1357|0.1457|0.1157|0.2557|0.3457|0.1957|0.2257|0.3357|0.4357|0.3657|0.4114||0.3614|0.4577|0.5219|0.4271|0.5068|0.2672|0.3472|0.3424|0.3743|0.2834|0.3134|0.3534|0.3134|0.2334|0.2634|0.3134|0.2634|0.2534|0.2634|0.2434|0.3234|0.4734|-0.0927|-0.2827|-0.3327|-0.3542|-0.2942|-0.2542|-0.2142|-0.3342|-0.3142|-0.3563|-0.4042|-0.4708|-0.382|-0.4561|-0.4358|-0.3758|-0.4458|-0.4458|-0.4762|-0.4862|-0.4922|-0.5022|-0.3322|-0.4422|-0.5708|-0.5731|-0.5541|-0.5041|-0.6346|-0.5551|-0.6223|-0.6026|-0.6034|-0.6032|-0.6964|-0.6899|-0.7715|0.055|0.125||||||0.055|0.035|0.195|0.305|0.495|1.025|0.4814|||0.4714|0.5714|0.7114|0.636|0.69|-0.0787|-0.1387|-0.2987|-0.4487|-0.6087|-0.6597|-0.6663|-0.7437|-0.7372|-0.7072|-0.8372|0.4336|0.3636|0.2536|0.5736|0.4932|0.4832|0.4632|0.4032|0.4932|0.628|0.5105|0.5989|0.8244|-0.4606|-0.4406|-0.5179|-0.5025|-0.4725|-0.4325|-0.4725|-0.565|-0.6156|-0.6334|0.074|0.204|0.294|0.394|0.284|0.304|0.254|0.334|0.394|0.504|0.374|0.414|0.494|0.514|0.574|0.314|0.314|0.294|0.364|0.404|0.384
07320|100796|/equities/dongyangguang|SHANGHAICOMP|0.9763|1.0563|1.1403|0.8196|0.8696|0.8996|1.239||0.8056|0.7885|0.8087|0.7087|0.7687|0.8574|0.7674|0.5674|0.8074|0.8415|0.9348|0.9048|1.0631|0.8907|-0.0619|-0.2619|-0.2719|-0.3619|-0.6119|-0.6119|-0.4519||||-0.5519|-0.8019|-0.8019|-1.2919|-1.3022|-0.9218|-1.1437|-0.7829|-0.5829|-0.7229|-0.8777|-0.9391|-0.9637|-0.8537|-1.1171|-0.8171|-0.9971|-0.9868|||-0.9464|-1.0757|-0.8957|-0.9557|-0.5857|-0.8557|-0.5957|-0.4557|-0.3757|-0.2357|-0.4657|-0.4957|-0.8257|-1.0857|-0.8157|-0.6257|-0.9157|-1.0757|-1.2147|0.2903|0.5503|0.6903|0.8703|0.8903|1.0654|0.9354|0.8652|1.0852|-0.1256|-0.1156|-0.0756|-0.2256|-0.2256|-0.5156|-0.4856|-0.6656|-0.4956|-0.6156|-0.7656|-0.8856||||||-1.0956|-0.9656|-0.8656|-0.9156|-0.7956|-1.0856|-1.1901|-1.1073|-0.8811|-0.7911|-1.0311|-1.1841|-1.054|-1.194|-1.2595|-1.2944|-1.1282|-1.3847|-1.143||-1.033|-1.083|-1.033|-1.063|-1.313|-1.6333|-1.4775|-1.3455|-1.4755|-1.6594|-1.7338|0.3274|0.1374|0.3374|0.6574|0.6274|0.5074|0.6674|0.4174|0.8274|0.8474|0.6374|0.8774|1.7374|1.8521|1.9021|2.0721|2.3548|2.2448|2.2348|1.1948|1.1948|0.9948|0.2348|0.3448|1.3948|1.4448|1.4448|1.0448|0.6948|0.4948|1.2748|1.7748|1.9448|2.2475|2.0757|1.8657|2.1991|2.1779|-0.1567|-1.0167|-0.7167|-0.5667|-1.0367|-1.3767|-2.0267|-2.1457|-2.1147|-2.413|-2.3328|-2.2856||||||-2.1856|-2.8429|0.3428|0.8628|1.8828|2.4228|2.8836|||2.3584|1.8184|2.8984|1.9184|1.9184|2.1584|1.9384|1.9636|1.8836|1.6252|2.0891|1.4923|1.477|1.1789|1.3882|0.9297|0.9802|0.8958|0.9358|0.5258|0.6758|0.6458|0.6758|0.6458|0.8758|0.95|0.99|1.01|1.12|1.1355|0.9789|0.8749|1.0272|0.7572|0.9523|0.4223|0.1623|0.1123|0.2023|0.5323|0.6023|0.4023|0.4623|0.4323|0.4023|0.5323|0.7022|0.2122|0.3022|0.1522|0.2022|0.3422|0.4222|0.5586|-0.1313|-0.2313|-0.2344|-0.2544|-0.1944|-0.2144
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|2.1612|2.0793|1.7093|1.0393|1.1093|1.7493|1.2599||1.0299|0.9999|0.7699|0.8299|0.6899|0.8599|1.0299|1.1799|1.6099|1.6316|1.5824|1.6224|1.7105|1.9289|-0.5902|-0.9202|-1.0802|-1.1502|-1.2202|-1.0202|-0.9802||||-1.3302|-1.6402|-1.6702|-1.7435|-2.2333|-1.6082|-2.2743|-1.0243|-1.3343|-1.4442|-1.4042|-1.2642|-1.3942|-1.3842|-1.4042|-0.7642|-0.7442|-0.6542|||-0.9342|-1.0042|-0.8442|-1.2742|-1.1442|-1.2542|-1.3242|-1.0342|-0.9742|-1.0742|-1.3142|-1.7842|-1.8442|-2.9986|-2.0862|-1.9464|-2.0756|-2.0656|-2.3796|-1.7901|-1.9101|0.3697|0.4797|0.3997|0.2497|0.5597|0.1597|0.7897|1.8997|2.4585|0.9585|0.2885|0.3285|0.3085|0.2285|0.3185|0.4785|0.5985|0.4585|0.2385||||||0.5485|0.4385|0.4385|0.0285|0.3385|0.3985|0.8485|1.4685|1.4685|1.9846|1.2746|1.3084|1.4291|1.2291|1.7686|0.9286|1.219|1.1323|1.2197||-0.1169|-0.1969|-0.2469|-0.2869|-0.3169|-0.7269|-0.4669|-0.2569|-0.3069|-0.9069|-0.8669|-0.3769|-0.4769|-0.4469|-0.5069|-0.5069|-0.5069|-1.0669|-1.0369|-1.3069|-1.2547|-1.3647|-1.3458|-1.5864|-1.7088|0.1715|0.1715|0.3515|0.6615|0.7115|1.3215|2.3417|1.0459|1.2559|1.3571|1.1851|1.3051|1.1934|1.2455|1.2627|1.3814|1.5915|1.2861|-0.1861|-0.0161|-0.8661|-1.2261|-1.1961|-1.0512|-0.7811|-0.9191|-0.9191|-0.5891|-0.4491|-0.5891|-0.7291|-0.6391|-0.6691|-0.6691|-0.6391|-0.7591||||||-0.9291|-1.2673|0.1827|0.3027|0.3027|0.5727|0.4927|||0.5927|0.6127|0.6627|0.7927|0.9327|0.8227|0.9627|1.2427|1.2327|1.4027|1.1627|0.9927|1.1127|0.9227|0.9127|1.0027|1.2827|1.1427|1.1627|1.6664|1.1788|1.1188|1.0588|0.5188|0.9288|0.9288|1.0088|0.9388|0.9188|0.6388|0.3488|0.6188|0.9488|0.9988|1.1288|-0.38|-0.73|-0.78|-0.59|-0.48|-0.7|-0.29|-0.07|-0.01|-0.17|-0.35|-0.26|-0.11|-0.36|-0.8|-0.97|-0.88|-0.7|-0.96|-0.9967|0.0777|0.2577|0.3477|0.3877|0.6477
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|7.2584|9.0513|8.4584|5.3227|7.387|8.5513|9.1538||10.8368|7.4491|6.5276|5.9705|5.3419|5.7348|5.8562|5.5419|8.9562|9.1128|10.5845|10.3879|-1.3027|-2.1812|-1.717|-2.5884|-2.9527|-6.7241|-8.217|-6.9527|-7.2384||||-6.3884|-8.0027|-7.4527|-10.8098|-11.3252|-10.3125|-10.8706|-9.5824|-7.7396|-6.0253|-9.6181|-10.5118|-11.9691|-10.1688|-12.4562|-12.2656|-12.1921|-9.7278|||-6.7921|-8.4921|-5.2993|-11.4921|-12.1135|-11.7801|-10.7609|-9.368|-10.3394|-8.3037|-11.0751|-8.5966|-10.3609|-13.7502|-13.2942|-11.9602|-12.0591|-14.4162|-15.9736|-15.1254|-16.0996|-15.709|-10.0947|-6.3019|-5.9519|-5.6876|-9.9662|-8.7805|-13.5733|-14.4347|-11.5776|-8.9204|-11.9347|-9.7919|-15.6704|-15.9759|-16.8367|-13.3336|-17.8449|3.1828||||||3.1685|5.997|6.897|5.9542|7.7042|6.2042|3.6185|8.5542|13.2899|17.1019|-2.7978|-4.362|-6.4692|-13.8835|-13.912|-18.042|-13.7085|-17.365|-12.8465||-13.4108|-14.9037|-15.7648|-14.2005|-17.3525|-19.8357|-18.2845|-18.1066|-18.051|-20.8559|-19.6704|-20.1782|-20.6707|-18.6064|-12.4064|-7.4992|-6.2492|-9.1278|-13.0992|-10.6707|-7.0207|-4.285|-6.685|-4.3207|-2.7992|-10.5135|-14.4778|-12.1064|-13.6064|-11.3707|-15.5992|-20.7564|-21.8869|-23.729|-25.4055|-20.8055|-22.1341|-19.9912|-18.3627|-23.5555|-30.4113|5.2396|11.9325|10.2896|19.0611|19.1325|19.3468|25.7825|21.7595|26.3538|19.4479|22.4147|23.4556|21.1547|24.9931|17.143|16.993|17.0002|11.6716|23.1359|22.5716||||||22.2569|11.3212|12.7855|13.6069|18.7498|20.1363|25.0947|||12.6337|10.648|17.848|15.4194|12.1266|13.2766|14.2694|11.9123|18.2766|19.2005|11.2863|15.5148|10.5148|12.8434|10.7434|15.4148|16.1648|15.7401|16.5044|15.7045|17.5645|15.4941|8.6869|9.4369|11.3155|13.7584|16.2859|20.0518|-7.6424|-9.5924|-5.7924|-7.5139|-7.7781|-14.0996|-12.2278|-14.0278|-12.8228|-14.8228|-18.1071|1.0157|3.0443|3.5585|6.5871|1.1157|2.3871|7.4728|12.9657|10.9157|15.7443|16.7585|17.4789|17.1211|15.1174|12.2031|15.996|16.5439|10.4831|10.9545|5.9688|7.2688
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|0.3457|0.3857|0.4297|0.4374|0.449|0.459|0.5022||0.5101|0.4901|0.5252|0.5252|0.5494|0.5594|0.5649|0.3949|0.5949|0.6022|0.5722|0.5022|0.5222|0.5422|0.6422|0.6522|0.5622|0.7369|0.7827|-0.2127|-0.2327||||-0.4227|-0.5927|-0.5327|-0.8264|-0.7554|-0.4949|-0.5766|-0.4195|-0.4098|-0.3598|-0.4198|-0.3498|-0.4098|-0.3798|-0.5442|-0.3475|-0.2975|-0.2575|||-0.3075|-0.2775|-0.3275|-0.3975|-0.3375|-0.3775|-0.3975|-0.3175|-0.3575|-0.3675|-0.3975|-0.4675|-0.5375|-0.5875|-0.3675|-0.1075|-0.0375|-0.3975|-0.2875|-0.1675|-0.0775|-0.0175|-0.0775|-0.1475|-0.1575|-0.2175|-0.2875|-0.0975|-0.0675|-0.0175|-0.0575|-0.0875|-0.1975|-0.2475|-0.1975|-0.1975|-0.1575|-0.2275|-0.2375|-0.3575||||||-0.4475|-0.4775|-0.37|-0.4578|-0.4165|-0.3522|-0.433|-0.335|-0.4127|-0.3891|-0.5063|0.1522|0.1622|0.0622|0.1422|0.1622|0.2922|0.2922|0.3822||0.2422|0.1822|0.1422|0.1322|0.1622|0.1622|0.2622|0.3622|0.4924|-0.1149|-0.1649|-0.1749|-0.2049|-0.1849|-0.2549|-0.2549|-0.1849|-0.2749|-0.3349|-0.3249|-0.2149|-0.2349|-0.1749|-0.3049|-0.3849|-0.3012|-0.3012|-0.3512|-0.2512|-0.2512|-0.2212|-0.2912|-0.2012|-0.2412|-0.2012|-0.2212|-0.2312|-0.3312|-0.3212|-0.2412|-0.4012|-0.4412|-0.4541|-0.4844|-0.3744|-0.2944|-0.1944|-0.2144|-0.3344|-0.4344|-0.4444|-0.4876|-0.4685|-0.5422|-0.5763|-0.6404|-0.6476|-0.6996|-0.6956|-0.6156|-0.4756||||||-0.5656|-0.8056|0.314|0.204|0.374|0.544|0.334|||0.134|0.144|0.234|0.204|0.414|0.323|0.383|0.4378|0.3843|0.4143|0.4293|0.4323|0.4023|0.5481|-0.1189|-0.1489|-0.1389|-0.0589|-0.0189|-0.2189|-0.3189|-0.3489|-0.2789|-0.3389|-0.3689|-0.4489|-0.3389|-0.3889|-0.3689|-0.3889|-0.3989|-0.2489|-0.2989|-0.2489|-0.1989|-0.3589|-0.3889|-0.5172|-0.4318|-0.4909|-0.4266|-0.3984|-0.3694|-0.3594|-0.4671|-0.3896|-0.3829|-0.4382|-0.353|-0.3832|-0.3532|-0.4385|-0.4517|-0.4384|-0.3884|-0.4184|-0.4849|-0.4471|-0.3875|-0.3075
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|2.3107|1.3307|1.5807|1.5307|2.1807|2.7007|2.3607||1.7907|1.6607|1.7307|1.6807|1.6607|2.1407|1.5607|1.6007|2.7907|3.983|-1.8007|-1.7007|-1.7307|-1.2707|-1.6207|-1.3207|-1.6407|-1.3007|-1.4907|-1.8107|-1.6407||||-2.3307|-3.6807|-2.8007|-3.6697|-3.9869|-3.176|-2.386|-2.106|-2.526|-2.356|-2.7217|-2.5725|-2.7825|-2.4725|-3.2367|-3.2596|-3.0043|-2.4543|||-2.3043|-2.0943|-1.8243|-2.8043|-1.9443|-1.5643|-2.0943|-1.4843|-1.8543|-2.2043|-2.2843|-2.2643|-2.8943|-4.1631|-3.1934|-2.3434|-2.7534|-3.3834|-3.1849|-2.5888|-2.5693|-2.1593|-1.8993|-2.1593|-1.9893|-2.0893|-2.6693|-1.669|-1.699|-1.339|-1.629|-1.579|-1.539|-1.439|-2.139|-2.289|-1.749|-1.509|-1.609|-1.819||||||-2.829|-3.735|-2.6506|-3.4684|-2.6821|-2.7401|-3.0613|0.2212|0.5212|1.0812|0.8812|1.6612|2.2211|2.2112|2.5412|1.5412|1.9612|2.5512|2.4691||1.9619|2.1119|2.396|2.7744|1.9744|2.3644|1.7044|1.9644|2.2044|2.3744|2.334|2.174|1.964|2.394|2.524|2.474|3.8167|-1.7739|-2.3439|-2.6285|-2.2585|-2.4085|-1.8685|-2.4885|-2.8089|-2.5979|-2.2779|-1.9379|-2.9279|-2.8438|-3.132|-3.38|-2.86|-2.55|-2.79|-3.92|-3.9177|-3.9475|-4.5867|-4.5207|-5.0099|-4.7899|-5.1399|-6.6888|-6.0653|-2.901|-3.881|-5.281|-5.8955|0.787|0.817|1.077|1.377|1.087|0.567|3.017|4.867|5.988|5.538|4.518|4.318||||||3.758|3.668|4.478|5.898|7.0361|4.9841|4.9841|||6.1441|-0.5233|-3.8434|-3.2433|-2.1634|-3.0134|-3.2033|-3.2033|-3.0334|-3.2834|-3.9233|-4.7659|-4.0699|-4.5265|-4.0965|-4.9567|-4.3951|-3.6951|-3.5351|-2.7451|-5.1051|-4.7338|-4.8438|-4.6332|-2.8732|-2.9032|-3.9232|-3.1732|-3.1832|-2.9232|-3.8332|-5.0025|-4.8309|-3.9409|-3.9009|-4.0809|-5.1833|-5.1947|-5.8719|-5.6583|-6.0109|-4.5059|-5.3052|-4.9052|-5.5552|-6.5319|-5.1182|-4.7768|-4.6068|-5.1068|-5.1268|-6.4553|-6.4625|-6.5539|-5.0016|-5.864|-4.3832|-5.1332|-4.2632|-4.9332
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|0.3451|0.0651|0.1251|0.1451|0.3468|-0.0716|-0.0516||-0.0516|-0.0416|-0.0516|-0.0816|-0.1116|-0.1116|-0.1516|-0.2016|-0.1016|-0.1116|-0.1116|-0.1316|-0.1416|-0.1316|-0.1116|-0.1116|-0.1416|-0.1316|-0.1716|-0.2116|-0.1716||||-0.2016|-0.2816|-0.2216|-0.3173|-0.2373|-0.1073|-0.1773|-0.0773|-0.0273|-0.0273|-0.0873|-0.1173|-0.1273|-0.1373|-0.1773|-0.1173|-0.1173|-0.0773|||-0.1173|-0.1273|-0.1373|-0.1473|-0.1373|-0.1373|-0.1373|-0.0973|-0.1073|-0.1373|-0.1473|-0.1773|-0.1773|-0.2481|-0.1898|-0.1198|-0.1298|-0.1798|-0.1516|-0.1116|-0.0616|-0.0416|-0.0716|-0.0916|-0.1016|-0.0916|-0.1316|-0.0716|-0.0816|-0.0516|-0.0616|-0.0716|-0.0616|-0.0816|-0.0916|-0.0616|-0.0316|-0.0416|-0.0516|-0.0916||||||-0.1516|-0.1935|-0.1705|-0.2111|0.03|0.05|0.05|0.08|0.11|0.1|0.09|0.16|0.17|0.16|0.17|0.17|0.21|0.2|0.23||0.18|0.15|0.15|0.21|0.28|0.22|0.2553|0.2053|0.2553|0.1753|0.1953|0.1953|0.2553|-0.04|-0.03|-0.08|-0.07|-0.09|-0.07|-0.1|-0.07|-0.11|-0.1|-0.13|-0.13|-0.1452|-0.1252|-0.1152|-0.1252|-0.1452|-0.1397|-0.1599|-0.1599|-0.1904|-0.1686|-0.1686|-0.1786|-0.1986|-0.1955|-0.2255|-0.2633|-0.2481|-0.2681|-0.2945|-0.259|-0.269|-0.3467|-0.3086|-0.3429|-0.3029|-0.3832|0.0716|0.1216|0.0716|0.0916|0.0416|0.0616|0.1016|0.1916|0.2616|0.3716||||||0.3616|0.2216|0.4016|0.2416|0.2816|0.3816|0.4067|||0.2467|0.2067|0.2567|0.2367|0.3467|0.2567|0.3167|0.3432|0.2632|0.2532|0.3132|0.1932|0.1032|0.1132|0.1332|0.0632|0.0832|0.0932|0.1332|0.2032|0.1999|0.2099|0.2199|0.1399|0.1899|0.1799|-0.0616|-0.0416|-0.0816|-0.0916|-0.1016|-0.0816|-0.0616|-0.0416|-0.0816|-0.0916|-0.1216|-0.1316|-0.1357|-0.1213|-0.0848|-0.0803|-0.0903|-0.1003|-0.1064|0.0034|0.0034|0.0334|0.0334|0.0234|0.0134|0.0034|0.0234|0.0334|0.0234|0.0234|0.0334|0.0634|0.0334|0.0734
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-0.4965|-0.4365|-0.3365|-0.4065|-0.4265|-0.4265|-0.4565||-0.3665|-0.5965||-0.4465|-0.3965|-0.3665|-0.4565|-0.6065|-0.3065|-0.2965|-0.4165|-0.5265|-0.7165|-0.5765|-0.4365|-0.1265|-0.3165|-0.3365|-0.3365|-0.4865|-0.5765||||-0.8265|-1.0442|-0.7642|-0.9514|0.0323|0.3423|0.4823|0.7023|0.6023|0.8154|0.621|0.6839|0.6127|0.4627|0.3127|0.5427|0.4727|0.663|||0.5628|0.452|0.4894|0.5066|0.5104|0.5204|0.5404|0.6355|-0.1145|-0.0945|-0.3545|-0.4245|-0.5345|-0.7922|0.0044|0.0644|0.1244|0.0244|0.2044|0.4044|0.4244|0.4244|0.3444|0.3544|0.3544|0.3744|0.3044|0.5144|0.2944|0.2744|0.2744|0.1544|0.4444|0.4244|0.5144|0.5905|0.6239|0.7243|0.6698|-0.0918||||||-0.3618|-0.6118|-0.5518|-0.8018|-0.812|-0.8961|-0.7978|-0.5878|-0.5978|-0.3978|-0.4678|-0.4478|-0.5778|-0.4278|-0.1278|-0.1078|-0.0978|-0.1478|-0.4378||-0.5478|-0.5978|-0.4678|-0.7378|-0.7478|-0.8275|-0.7373|-0.7673|-0.8875|-0.8069|-0.5169|-0.6169|-0.5369|-0.6569|-0.9269|-0.9469|0.1471|0.4471|0.7571|0.8695|0.8645|0.5745|0.8569|0.5769|0.7221|0.7268|0.6291|0.4591|0.4791|0.4091|0.5191|0.4591|0.5491|0.6808|0.4308|0.4708|0.4808|0.4908|0.2608|0.2908|0.0908|0.1108|0.2208|0.1208|0.2808|0.5308|0.5208|0.5671|0.3271|0.5606|0.3674|0.3526|0.2646|0.2673|0.297|-0.0393|-0.2193|-0.2193|-0.2493|-0.1793|-0.2393||||||-0.3093|-0.3693|-0.3387|-0.4363|-0.31|-0.22|-0.3|||-0.14|-0.06|-0.02|-0.04|-0.05|-0.06|-0.03|-0.05|-0.09|-0.27|-0.2645|-0.2945|-0.2839|-0.3039|-0.2839|-0.3239|-0.2662|-0.2662|-0.3062|-0.3262|-0.3462|-0.2862|-0.2662|-0.2462|-0.1362|-0.2362|-0.2362|-0.2362|-0.2162|-0.1862|-0.3662|-0.4862|-0.3962|-0.3562|-0.4062|-0.5474|-0.481|-0.5756|-0.489|-0.5567|-0.4557|-0.4997|-0.4697|-0.4257|-0.4858|-0.4517|-0.4617|-0.5327|-0.4427|-0.4627|-0.2827|-0.3927|-0.4127|-0.4227|-0.3827|-0.5427|-0.6419|0.0672|0.3072|0.0772
07327|100732|/equities/rongtai|SHANGHAICOMP|0.1578|0.1736|0.2365|-0.0255|-0.0096|-0.0096|-0.0334||-0.1126|-0.1838|-0.1917|-0.1442|-0.1521|-0.168|-0.1521|-0.1284|-0.0492|-0.0888|-0.0492|-0.0651|-0.1046|-0.0888|-0.0888|-0.0571|-0.0888|-0.0176|-0.0413|-0.1205|-0.1917||||-0.1838|-0.2551|-0.2788|-0.3173|-0.3142|-0.2682|-0.3323|-0.2923|-0.349|-0.2879|-0.3397|-0.3049|-0.3471|0.009|0.104|0.207|0.1436|0.1595|||0.2228|0.2386|0.2861|0.3732|0.3738|0.2709|0.3818|0.3582|0.3602|-0.0926|-0.1876|-0.1876|-0.1163|-0.1797|-0.0767|-0.0055|-0.0372|-0.1401|-0.2351|-0.1955|-0.2905|-0.2835|-0.3073|-0.3389|0.045|0.095|0.095|0.175|0.185|-0.0049|-0.1149|-0.1749|-0.1549|-0.1749|-0.1749|-0.1649|-0.1249|-0.1249|-0.1249|-0.1749||||||-0.1749|-0.2449|-0.2049|-0.2576|-0.1957|-0.1957|0.0271|0.0971|0.0871|0.0971|0.1171|0.1571|0.2271|0.2413|0.1313|0.1313|0.1713|0.1969|0.1569||0.1569|0.1469|0.1269|0.0869|0.0769|0.0769|0.1069|0.1569|0.1169|0.0769|0.1269|0.1369|0.1269|0.1169|0.1069|0.1769|0.1369|0.1969|0.3266|0.2453|0.1853|0.2153|0.2275|0.1978|0.207|-0.0295|-0.0095|-0.1095|-0.1095|-0.1495|-0.1377|-0.1477|-0.1601|-0.1501|-0.1501|-0.1601|-0.1101|-0.1001|-0.1201|-0.1401|-0.1701|-0.1907|-0.2174|-0.2272|-0.2063|-0.1641|-0.2341|-0.2082|-0.1482|-0.1782|-0.2035|-0.19|-0.195|-0.185|-0.185|-0.185|-0.185|-0.145|-0.165|-0.125|-0.185||||||-0.195|-0.295|-0.2545|-0.332|0.082|0.162|0.172|||0.132|0.162|0.182|0.072|0.122|0.112|0.162|0.172|0.082|0.062|0.142|0.252|0.142|0.172|0.1806|-0.0358|-0.1358|-0.1158|-0.1358|-0.1358|-0.1558|-0.1541|-0.1541|-0.1841|-0.1441|-0.1541|-0.1341|-0.1541|-0.1641|-0.1941|-0.2257|-0.237|-0.177|-0.167|-0.207|-0.2461|-0.2445|-0.3034|-0.2688|-0.2986|0.0755|0.1755|0.2355|0.1955|0.2255|0.2155|0.2255|0.1855|0.2455|0.2255|0.3155|0.2855|0.3972|0.297|0.247|0.157|0.137|0.247|0.187|0.197
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-0.2848|-0.2648|-0.2848|-0.2548|-0.1348|-0.1448|-0.0648||-0.0548|-0.2148|-0.2848|-0.2948|-0.4548|-0.5348|-0.5048|-0.7048|-0.5048|-0.5848|-0.6448|-0.6448|-0.6648|-0.6048|-0.6348|-0.6648|-0.7948|-0.7048|-0.6748|-0.9248|-0.7148||||-0.5348|-0.9248|-0.7887|-1.093|-1.0772|-0.6186|-0.6266|-0.4466|-0.6166|-0.5585|-0.6383|-0.5583|-0.4483|-0.4883|-0.5383|-0.4383|-0.3883|-0.2783|||-0.4283|-0.4683|-0.5083|-0.5683|-0.4583|-0.4783|-0.5083|-0.4183|-0.3483|-0.3483|-0.3983|-0.5983|-0.6183|-0.827|-0.605|-0.465|-0.545|-0.695|-0.5978|-0.3778|-0.2278|-0.2178|-0.3178|-0.3678|-0.5078|-0.4954|-0.5654|-0.3854|-0.4354|-0.3954|-0.4154|-0.4554|-0.3954|-0.5054|-0.4554|-0.4454|-0.3854|-0.3854|-0.3854|-0.5054||||||-0.6254|-0.7676|-0.684|-0.7961|-0.6496|-0.6201|-0.8201|0.118|0.068|0.218|0.138|0.458|0.508|0.508|0.508|0.438|0.608|0.568|0.738||-0.1|-0|-0.12|-0.13|-0.25|-0.27|-0.11|-0.05|-0.29|-0.48|-0.53|-0.5|-0.56|-0.66|-0.62|-0.56|-0.58|-0.65|-0.44|-0.81|-0.7226|-0.7726|-0.6826|-0.7626|-0.7726|-0.6026|-0.6026|-0.2626|-0.7626|-0.7664|-0.5964|-0.6064|-0.5664|-0.7164|-0.5564|-0.5564|-0.4364|-0.6664|-0.6064|-0.6664|-0.8064|-0.8068|-0.8468|-0.8268|-0.8368|-0.8968|-1.1248|-1.0547|-1.1314|-1.1221|-1.2012|-1.1236|-1.2279|-1.2926|-1.2187|-1.1887|-0.8987|-1.3187|-1.4618|0.0915|0.4115||||||0.1815|0.1115|0.3015|0.2115|0.6415|1.0215|1.1115|||1.2415|2.1415|1.2215|1.2315|1.5215|1.5715|1.8652|2.0852|1.5669|1.4195|1.2495|1.6395|1.6295|1.271|0.491||0.931|1.2811|0.9329|0.594|0.484|0.424|0.414|0.334|0.724|-0.0237|-0.3037|-0.3637|-0.3737|-0.4837|-0.5585|-0.5711|-0.599|-0.7|-0.6978|-0.8176|-0.8863|-0.8063|-0.9053|-0.8476|-1.0984|0.3303|0.4603|1.0003|1.0611|0.4111|0.5511|0.7411|-0.0834|-0.4234|-0.5034|-0.5903|-0.4403|-0.4403|-0.5503|-0.6798|-0.6082|-0.6082|-0.6735|-0.6472
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|1.744|1.844|1.674|1.564|2.174|2.494|3.184||2.834|2.764|3.6506|2.7478|2.6778|2.8278|3.0078|2.7478|3.8178|3.3497|3.8197|3.9875|2.9775|3.5675|3.7175|3.6875|5.561|-1.8336|-1.6537|-1.2136|-2.2136||||-2.5836|-4.2036|-3.5936|-4.4352|-5.033|-3.9388|-4.4532|-3.993|-3.5761|-3.0661|-4.319|-3.6623|-3.8403|-2.7203|-3.7803|-3.5903|-3.6293|-3.1093|||-2.4793|-2.6693|-1.9293|-2.5693|-2.3193|-2.7693|-2.7493|-1.8993|-1.3293|-1.4593|-2.8293|-3.4193|-3.8393|-4.9603|0.3878|1.6078|2.0978|1.5578|2.4078|2.5978|3.1978|3.8178|3.9931|3.9992|2.5692|3.0292|3.2292|4.2592|4.1268|4.5743|4.394|3.394|4.7695|-0.2919|-0.1819|-1.8719|-2.2819|-2.1319|-2.9219|-2.6119||||||-2.9119|-3.2619|-3.5782|-3.8012|-3.4612|-3.4712|-4.0313|-3.7459|-4.0683|-3.2483|-3.6183|-3.3583|-3.0983|-3.7583|-4.7883|-5.5225|0.6197|0.1297|1.1697||1.7197|1.9497|2.4997|2.9197|3.8497|4.1797|5.303|3.8189|4.7137|2.4737|3.7637|3.8964|3.0587|4.2881|3.2945|2.9017|2.3195|2.2695|2.1995|1.8495|2.6095|1.7195|2.5195|1.665|1.9352|1.4752|1.8264|1.7532|1.7232|2.1029|2.1327|1.5169|1.7298|1.6398|2.2337|-0.5598|-0.3298|-0.9098|-0.7598|-0.8098|-0.9798|-1.0398|-1.0098|-1.2498|-0.8898|-1.1998|-0.9398|-1.4698|-0.9588|-0.8488|-0.9888|-0.8088|-0.7788|-0.7988|-1.0088|-0.6588|-0.5688|-0.8188|-0.8788|-0.4088|-0.7988||||||-0.5788|-1.3088|-1.2988|-1.3642|-1.4456|-1.2456|-1.4156|||-1.2856|-1.0756|-1.1256|-0.7156|-1.4856|-1.4968|0.0372|0.0872|0.3672|0.4572|0.4072|0.5272|0.4572|0.6172|0.6872|0.9172|1.4072|0.9672|0.9272|0.8472|0.3772|0.6472|0.8772|0.2672|0.8772|1.4472|1.3372|1.6172|1.6042|1.573|1.6249|1.7849|2.0088|2.1875|2.0566|1.8366|2.5198|1.0698|0.6298|0.8698|0.8098|0.9598|1.0598|0.9698|0.8798|0.7198|1.2298|1.5198|1.7159|1.9566|-0.2101|-0.5101|-0.4301|-1.3601|-1.1901|-1.2701|-1.6252|-1.513|-1.4063|-1.3363
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-0.3766|-0.3366|-0.3166|-0.3766|-0.4366|-0.5266|-0.3966||-0.4666|-0.5066|-0.5966|-0.7766|-0.8766|-0.7366|-0.7766|-0.7766|-0.4466|-0.3766|-0.3566|-0.5166|-0.4966|-0.4866|-0.7066|-0.8266|-0.8566|-0.8166|-0.7566|-1.1366|-0.9566||||-1.1766|-1.4204|-0.9204|-1.2343|-1.4998|-0.9165|-1.1664|0.212|0.102||0.482|0.662|0.702|0.7594|0.7388|0.6799|0.5799|0.7099|||0.7099|0.5899|0.8171|0.5704|0.6304|0.6704|0.7704|0.7899|0.8773|-0.1696|-0.2796|-0.4896|-0.6396|-0.9262|-0.699|-0.559|-0.6053|-0.6753|0.0484|0.4584|0.4584|0.4884|0.5305|0.55|0.56|0.5747|0.4247|0.5047|0.4796|0.6024|0.5676|-0.0465|-0.0565|-0.1865|-0.2365|-0.1865|-0.1165|-0.1365|-0.1565|-0.2665||||||-0.3465|-0.5765|-0.4465|-0.6616|-0.4374|-0.5304|-0.5499|-0.4521|-0.554|-0.5456|-0.6051|-0.5435|-0.5788|-0.6404|-0.701|-0.561|-0.571|-0.631|-0.611||-0.631|-0.811|-1.1367|0.3625|0.3125|0.4025|0.7525|0.8017|0.9416|0.7516|0.6416|0.6316|0.9216|0.8445|0.71|0.6684|0.7054|0.7477|0.7402|0.8108|0.698|0.668|0.7723|0.6623|0.4623|0.4623|0.6423|0.7723|0.5823|0.7877|0.5077|0.3577|0.4577|0.4877|0.6219|0.5354|0.4754|0.5454|0.6121|0.5165|0.3465|0.5206|0.4059|0.2759|0.2659|0.2359|0.2459|0.1659|0.2159|0.1959|0.2259|0.1959|0.1559|0.1959|0.1959|0.2159|0.3359|0.3859|0.3359|0.3359|0.3359||||||0.2859|0.0959|0.1759|0.1459|0.2959|0.4659|0.0759|||0.0359|0.1159|0.1959|0.1959|0.2859|0.2859|0.4459|0.4475|0.3175|0.2875|0.2875|0.2975|0.3275|0.2675|0.2375|0.2375|0.3975|0.8175|0.4659|0.4559|0.3159|0.5059|0.5871|0.5296|0.6651|0.6795|-0.1206|-0.1706|-0.2006|-0.4206|-0.5406|-0.4093|-0.2693|-0.3093|-0.2193|-0.2193|-0.4293|-0.6114|-0.4299|-0.5276|-0.4524|-0.3771|-0.4251|-0.4423|-0.4504|-0.4839|-0.4639|-0.3939|-0.2339|-0.2939|-0.2339|-0.3239|-0.2939|-0.3639|-0.3639|-0.5239|-0.6665|-0.5561|-0.5396|-0.73
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|2.8744|2.8744|3.4215|2.7415|3.1615|3.2915|3.6344||3.8005|2.7722|3.4736|2.9312|2.9619|2.8035|1.6835|1.2135|1.8135|2.1884|1.4426|1.8857|-0.5728|-0.5428|-0.4428|-0.6328|-0.8028|-0.6728|-0.8428|-0.9628|-0.9628||||-1.0528|-1.3528|-1.4242|-1.488|-1.97|-1.46|-1.6816|-1.6807|-1.6673|-1.5773|-1.9248|-1.9964|-2.2018|-1.8818|-2.2392|-2.148|-2.4328|-2.0831|||-2.6823|0.2107|0.8807|1.4507|0.3508||1.5707|1.1807|1.2707|1.6375|1.5339|1.141|1.0817|-0.2245|-0.3645|-0.8345|-0.8445|-1.1045|-0.8345|-0.6545|-0.7545|-0.7845|-0.6045|-0.5745|-0.7845|-0.4845|-0.3545|-0.7945|-0.6745|-1.1345|-1.3745|-1.6533|-1.5271|-1.7271|-1.9552|-1.7368|-1.7598|-1.7754||||||||-1.6126|-2.139|-1.6039|-2.2021|0.4669|0.8869|0.4569|1.1369|0.9969|1.2869|0.7169|1.1569|1.3093|1.1337|1.0783|-0.4128|-0.1028|-0.2028|-0.0128||-0.1828|-0.2528|-0.3528|-0.3028|-0.5628|-0.5528|-0.3628|-0.1628|-0.1428|-0.1628|-0.3428|-0.4028|-0.5728|-0.5028|-0.6128|-0.7728|-0.8381|-0.8957|-1.0591|0.0423|0.5223|0.5023|0.7923|0.5323|0.3723|0.6123|0.8523|0.947|0.9033|0.8687|0.9507|0.6507|0.9807|-0.0647|-0.1347|-0.3247|-0.4847|-0.5547|-0.5547|-0.6347|-0.6347|-0.6847|-0.8547|-1.0148|-0.7048|-0.6848|-0.7848|-1.147|-0.8445|-0.8206|-0.7006|-0.9306|-0.7511|-0.6511|-0.6811|-0.5611|-0.4311|-0.3011|-0.4311|-0.4111|-0.4911||||||-0.7711|-1.0011|-0.9611|-1.0707|-1.0606|-0.7006|-0.9006|||-0.8345|-1.1466|-0.5366|-0.5466|-0.3466|-0.3766|-0.4366|-0.4166|-0.5766|-0.5966|-0.6766|-0.8766|-0.8566|-1.0466|-1.2129|-1.1849|0.0785|0.3985|0.3285|0.4385|0.2385|0.4385|0.1885|0.2685|0.7885|0.9585|1.3485|1.4311|-0.0434|-0.1734|-0.3534|-0.2134|-0.0034|-0.1634|-0.0534|-0.2034|-0.6234|-0.9234|-1.2334|-1.2534|0.0038|0.2838|0.4138|0.4938|0.3838|0.2838|0.3138|0.6838|1.0738|1.1238|0.7638|0.6538|0.9138|0.6838|1.0938|0.9038|0.9138|1.1538|1.2338|1.9238
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-0.4599|-0.4099|-0.4599|-0.5599|-0.3899|-0.3099|-0.1899||-0.3399|-0.3999|-0.4099|-0.4299|-0.3899|-0.2899|-0.1699|-0.4699|-0.0999|-0.4399|-0.5499|-0.5599|-0.5699|-0.5999|-0.6499|-0.6399|-0.6499|-0.5499|-0.7399|-0.9199|-0.9699||||-1.0099|-1.3799|-1.0399|-1.5505|-1.4683|0.3236|0.5036|0.8036|0.7936|0.5436|0.4836|0.8936|0.5636|0.8736|0.7836|0.9136|1.0036|1.1932|||-0.423|-0.153|-0.293|-0.463|-0.183|-0.133|-0.463|-0.343|-0.343|-0.463|-0.623|-0.773|-0.883|-1.2529|-0.8129|-0.5429|-0.6129|-0.8729|-0.7798|-0.4598|-0.2798|-0.3798|-0.3998|-0.4898|-0.6498|-0.4898|-0.5798|-0.3698|-0.4998|-0.3098|-0.3998|-0.6198|-0.5898|-0.7998|-0.5598|-0.8498|-0.6398|-0.6698|-0.5198|-0.8698||||||-0.7442|-0.9642|-0.7791|-1.1129|0.1307|0.2607|0.2507|0.6407|0.2907|0.6207|0.5107|0.6607|0.6707|0.7007|0.9038|0.6738|0.9049|0.7749|0.8591||0.6291|0.5891|0.5691|0.4091|0.2491|0.0191|0.4391|0.6191|0.7534|0.5734|0.5734|0.6734|0.5634|0.5234|0.4834|0.6034|0.6234|0.5634|0.6034|0.7134|0.7534|0.8821|0.9229|0.9594|0.6723|0.8023|0.9069|0.8069|-0.0841|-0.2041|-0.1641|-0.3441|-0.2041|-0.3641|-0.2341|-0.4841|-0.4941|-0.6141|-0.6241|-0.8241|-0.9141|-0.8341|-0.9141|-1.0662|-0.9242|-0.8042|-1.0342|-0.9941|-1.0557|-0.9163|-1.0759|-0.9429|-0.8029|-0.7129|-0.8929|-1.0888|-1.0509|-1.2054|-1.2254|-1.1068|-1.0868||||||-1.1868|-1.3936|-1.2846|-1.8073|0.7072|1.0972|1.448|||1.0566|0.9266|1.1066|0.6866|0.8966|0.8666|1.0166|1.0666|1.1566|0.5666|0.7466|1.1166|0.7266|1.4163|0.8114|0.8382|0.7482|0.9407|0.7252|0.8253|0.5813|0.6313|0.5213|0.3613|0.5013|0.7509|0.5999|0.5299|0.6249|-0.0428|-0.2628|-0.3328|-0.3028|-0.2928|-0.3328|-0.4228|-0.5628|-0.612|-0.6894|-0.5183|-0.5547|-0.3852|-0.4252|-0.4252|-0.508|-0.498|-0.398|-0.278|-0.258|-0.288|-0.388|-0.49|-0.4778|-0.5043|-0.4743|-0.5415|-0.5122|-0.5347|-0.556|-0.496
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|10.4058|10.3558|12.2169|7.1569|8.6469|9.3416|10.699||10.4044|8.3521|8.5768|9.6805|6.3405|6.0405|6.1805|6.0305|8.4805|8.2972|9.1135|9.765|7.695|7.105|9.3044|8.1455|9.16|8.2701|5.8301|5.8701|7.3401||||9.5529|8.881|-1.8635|-4.9335|-5.9635|-4.9035|-3.4035|-2.5735|-2.6335|-1.3035|-4.4235|-6.0935|-7.2366|-6.6651|-7.8468|-6.5509|-7.626|-7.7078|||-5.8935|-5.2535|-2.2535|-5.1135|-5.5235|-5.2835|-4.6235|-4.2535|-5.0835|-4.1035|-4.3435|-3.2435|-6.4735|-8.5135|-8.9162|-7.2907|-6.5907|-8.4807|-9.7386|-9.6912|-10.2514|-11.8726|-8.7168|-8.0083|-6.4083|-7.5283|-6.9283|-6.5283|-8.7583|-8.838|-9.398|-7.688|-8.248|-7.908|-9.048|-11.138|-11.0117|-10.3341|-11.0807|-12.8002||||||-13.3408|-13.4325|-14.0011|-14.6946|1.5505|3.0905|5.8905|8.3405|10.7405|11.2905|12.5805|6.6605|5.3905|1.9505|2.9405|3.4505|3.9905|2.9905|3.6505||5.9005|6.8805|5.4305|7.3405|9.0205|8.9905|13.3783|10.4603|11.1187|11.2519|7.8898|8.6798|9.9398|9.8898|7.4398|8.7098|9.1898|9.4498|5.9798|9.4398|7.9298|8.8898|7.3898|9.6898|12.3181|8.9623|7.7957|8.5157|7.6157|9.5157|7.8357|5.5457|6.8457|6.5757|5.2957|6.7385|6.7963|6.8163|7.3712|5.3112|6.3612|7.1075|7.9739|5.276|6.5011|5.9354|2.7954|2.4254|3.3754|3.3354|3.2154|3.8654|4.7554|4.9554|5.1186|4.8086|5.0186|6.6484|-2.0401|-1.4901|-3.6501||||||-4.1501|-5.364|-5.01|-5.7906|-5.4084|-5.3388|-4.9964|||-6.0638|-5.9676|-5.2484|-5.5871|0.0411|1.1211|0.2411|1.2611|2.2811|2.3011|1.9311|2.2511|1.7011|3.3811|3.0211|3.7211|3.6711|5.1511|5.5011|5.3211|3.6011|3.4211|2.8711|3.1411|3.1311|5.3911|5.9411|5.4211|6.8311|7.3224|6.6824|8.5893|-1.2597|-3.9497|-4.2597|-3.6697|-4.0397|-5.6497|-3.9397|-3.6197|-2.9897|-3.3697|-3.2697|-3.5897|-4.1897|-4.6397|-6.2197|0.6059|1.4659|2.2959|1.9759|2.7659|1.6659|2.1259|1.7159|3.5159|3.9459|5.1659|6.4659|6.3269
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|1.8135|1.6035|2.1678|1.9531|1.6184|1.2084|1.0084||0.6184|1.0184|1.3784|1.3584|1.5284|1.7332|1.7786|1.3544|1.5044|1.856|-0.091|-0.071|-0.091|-0.381|-1.001|-1.271|-1.261|-1.481|-1.2489|-0.8289|-0.4389||||-0.7789|-1.1189|-1.4889|-1.7489|-0.8889|-1.2489|-1.7189|0.3013|0.8313|0.5513|0.6813|1.5013|1.4137|0.9803|0.9203|1.0403|1.2242|1.3174|||1.1999|1.1594|0.9794|1.2694|1.4094|1.12|1.15|1.2949|1.2809|0.9509|0.4509|0.3009|0.2009|0.0409|0.6309|0.6709|0.5409|0.6109|0.6709|1.0209|1.0309|1.4227|0.9936|1.089|1.0344|1.0044|1.0744|0.9102|0.9802|0.8661|0.9461|-0.3138|-0.3838|-0.2838|-0.0438|-0.0638|-0.2138|-0.4938|-0.4838|-0.8738||||||-0.9538|-0.8309|-0.7493|-0.8555|-0.6955|-0.7112|-0.8524|0.084|0.084|0.184|0.274|0.444|0.434|0.464|0.594|0.344|0.414|0.634|0.444||0.284|0.094|0.294|0.314|0.334|0.494|0.514|0.474|0.444|0.554|0.894|1.0022|0.9247|0.9709|0.9909|0.9805|1.1044|1.3148|-0.4987|-0.4287|-0.7587|-0.8787|-0.8287|-1.0107|-0.9975|-1.0694|-1.0367|-0.8467|-0.8867|-0.7267|-0.8767|-0.9867|-1.0267|-1.2267|-1.1685|-1.2128|-1.3059|-1.376|-1.4545|-1.4844|-1.7105|-1.5428|-1.5328|-1.7828|-1.5981|-1.7234|-2.0266|-1.4892|-1.3192|-1.1892|-1.1992|-0.8492|-1.2692|-1.0092|-1.1592|-1.8392|-2.0692|-2.4858|0.0118|0.3618|1.1418||||||1.4218|1.2618|1.3318|0.5518|0.6118|0.8318|1.5718|||1.2818|1.3618|1.2376|1.2076|1.9229|1.2766|1.4201|1.204|1.284|1.3589|1.1349|1.3365|0.9528|1.1765|1.0278|0.7407|0.7707|0.7807|0.8107|0.9351|0.4551|0.4251|0.2851|0.2951|0.7551|0.4551|0.5051|0.3451|0.2051|0.2351|0.6451|0.8951|0.8201|0.5084|0.6759|0.5859|0.6137|0.3337|0.4937|0.3506|0.3706|0.4311|-0.0964|-0.0464|-0.0164|-0.0664|-0.2264|-0.2764|-0.2364|-0.3064|-0.3064|-0.4052|-0.2752|-0.2752|-0.3452|-0.4185|-0.4311|0.0328|0.0128|0.1528
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|0.8343|1.3743|1.4543|1.1443|1.6114|1.1154|1.2199||0.7199|0.3599|0.3799|0.8899|1.1499|0.8199|1.1099|0.7961|1.0861|-0.159|-0.249|-0.329|-0.499|-0.369|-0.419|-0.439|-0.379|-0.619|-0.719|-0.789|-0.629||||-0.839|-0.939|-0.829|-1.0639|-1.1143|-1.167|-0.9385|-0.4685|-0.9285|-0.8684|-0.8221|0.4201|0.4668|0.5186|0.5763|0.8707|0.4807|0.6307|||0.481|0.551|0.4958|0.4158|0.5358|0.7109|-0.2615|-0.3015|-0.3115|-0.3715|-0.3715|-0.4315|-0.4115|-0.6206|-0.4851|-0.4129|-0.4271|0.1151|0.1651|0.2751|0.3151|0.3546|-0.0362|-0.0962|-0.0962|-0.1962|-0.2462|-0.0862|-0.1162|-0.0662|-0.0562|-0.1362|-0.1262|-0.1562|-0.0862|-0.0662|-0.0662|-0.0662|-0.0462|-0.1862||||||-0.2562|-0.2962|-0.2662|-0.3597|0.0256|0.1256|0.1556|0.1956|0.1856|0.2056|0.1756|0.2856|0.2715|0.2615|0.2712|0.2212|0.2412|0.2312|0.2512||0.1612|0.1212|0.1412|0.1112|0.1312|0.1612|0.1912|0.2412|0.3512|0.3312|0.2212|0.1812|0.1712|0.2512|0.3678|0.0078|0.1478|0.0678|0.0878|0.0678|0.1078|0.0678|0.0878|0.0578|0.0478|0.1478|0.1778|0.1978|0.1978|0.1978|0.2578|-0.1041|-0.0741|-0.0541|-0.0341|-0.0441|-0.0841|-0.1541|-0.1741|-0.1541|-0.1741|-0.1641|-0.1841|-0.2241|-0.1441|-0.1841|-0.2641|-0.2684|-0.2716|-0.2895|-0.2749|-0.2249|-0.2649|-0.2925|-0.2525|-0.3459|-0.2759|-0.2843|-0.2569|-0.2069|-0.1869||||||-0.2569|-0.3269|-0.3326|-0.3974|0.0747|0.1747|0.1147|||0.0947|0.1047|0.1647|0.1947|0.3047|0.2647|0.3147|0.3674|0.3066|0.2579|0.3243|0.2826|0.3006|0.2606|0.2006|0.2506|0.3618|0.282|-0.0879|-0.0879|-0.1179|-0.1079|-0.0879|-0.1379|-0.0679|-0.1479|-0.1079|-0.0779|-0.1179|-0.1279|-0.1779|-0.1579|-0.1679|-0.1779|-0.1879|-0.1779|-0.2465|-0.255|-0.2084|-0.2304|-0.1501|-0.1301|-0.1401|-0.1601|-0.1995|-0.1662|-0.1441|-0.1706|-0.1485|-0.1585|-0.1485|-0.1891|-0.1391|-0.1091|-0.1591|-0.1723|-0.1948|-0.192|-0.2049|-0.2222
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|0.1787|0.1087|0.1587|0.1487|0.1887|0.1887|0.1287||0.1287|0.1487|0.2074|0.1727|-0.0467|-0.0567|-0.0967|-0.1567|-0.0967|-0.0967|-0.1267|-0.1547|-0.1619|-0.1419|-0.1519|-0.1819|-0.189|-0.189|-0.1924|-0.2024|-0.1624||||-0.1624|-0.1824|-0.1924|-0.241|-0.2467|-0.1941|-0.2462|-0.2001|-0.1901|-0.2101|-0.2376|-0.2176|-0.1876|-0.1776|-0.2576|-0.2276|-0.2276|-0.1876|||-0.2276|-0.2652|-0.2452|-0.2825|-0.2578|-0.2871|-0.2771|-0.2371|-0.2171|-0.2471|-0.2371|-0.3071|-0.2871|-0.4071|-0.2795|-0.1995|-0.1895|-0.2895|-0.2895|0.059|0.099|0.139|0.109|0.069|0.049|0.089|0.079|0.159|0.209|0.289|0.229|0.109|0.139|0.119|0.169|0.259|0.3266|0.2324|0.2343|-0.0224||||||-0.0524|-0.1924|0.0385|0.0884|0.1484|0.1684|0.1584|0.1384|0.0984|0.0485|0.0585|0.1284|0.1284|0.1384|0.1284|0.1384|0.1227|0.1402|0.1531||0.1134|0.1304|0.1407|0.1107|0.1207|0.1107|0.1107|0.1207|0.1474|0.1399|0.106|0.1266|-0.0156|-0.0356|-0.0156|-0.0356|-0.0156|-0.0356|-0.0356|-0.0256|-0.0456|-0.0656|-0.0556|-0.0956|-0.1156|-0.118|-0.088|-0.108|-0.108|-0.128|-0.118|-0.1389|-0.1416|-0.1418|-0.1458|-0.1498|-0.1398|-0.1698|-0.16|-0.17|-0.1833|-0.1565|-0.1665|-0.1765|-0.1956|-0.199|-0.1977|-0.2153|0.0087|0.0187|0.0287|0.0687|0.0687|0.0887|0.0887|0.0687|0.1587|0.0487|0.1087|0.1387|0.1687||||||0.1287|0.1487|0.1587|0.1087|0.1987|0.2187|0.1887|||0.1287|0.1487|0.1587|0.1287|0.2087|0.1587|0.173|0.2011|0.1824|0.1526|0.1168|0.1348|0.1325|0.1267|0.0911|0.1011|0.1278|0.0908|0.1008|0.1008|0.1059|0.1029|0.0829|0.0829|0.1138|-0.0075|-0.0075|-0.0175|-0.0275|-0.0275|-0.0775|-0.0875|-0.1122|-0.0915|-0.0915|-0.1033|-0.0964|-0.0855|-0.0844|-0.0932|-0.0586|-0.0686|-0.0686|-0.0586|-0.0586|-0.0486|-0.0686|-0.0686|-0.0668|-0.0642|-0.0742|-0.0758|-0.0642|-0.0758|-0.0775|-0.0795|-0.0816|-0.0824|-0.081|-0.0801
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-0.1511|-0.1611|-0.1411|-0.1611|-0.1111|-0.0911|-0.0711||-0.0711|-0.0711|-0.1011|-0.1311|-0.1711|-0.1511|-0.1011|-0.1911|-0.0411|-0.0511|-0.0411|-0.1011|-0.1111|-0.1211|-0.1211|-0.1411|-0.1711|-0.1311|-0.1211|-0.2011|-0.2111||||-0.2511|-0.3511|-0.2911|-0.3807|-0.4407|-0.2702|-0.3664|0.125|0.155|0.125|0.135|0.205|0.185|0.255|0.175|0.275|0.225|0.2828|||-0.0281|-0.0481|-0.0981|-0.1681|-0.1481|-0.1681|-0.1981|-0.1581|-0.1581|-0.1881|-0.1981|-0.2481|-0.2581|-0.3801|-0.2466|-0.1566|-0.1866|-0.2466|-0.1566|-0.0566|-0.0566|-0.0466|-0.0566|-0.0666|-0.1066|-0.1266|-0.1766|-0.0666|-0.0666|-0.0266|-0.0766|-0.0966|-0.1166|-0.1666|-0.1366|-0.1566|-0.1266|-0.1266|-0.1466|-0.2266||||||-0.2866|-0.3266|-0.2928|-0.3715|-0.3133|-0.2854|-0.3404|-0.3232|-0.3553|-0.322|-0.4161|-0.3092|-0.3492|-0.3592|-0.3192|-0.3792|-0.2892|-0.3692|-0.3592||-0.4392|-0.4636|-0.4968|-0.5182|-0.5482|-0.6408|0.1688|0.5688|0.5509|0.4038|-0.0408|-0.0308|-0.0608|-0.0808|-0.0708|-0.0508|-0.0608|-0.1008|-0.1008|-0.1308|-0.1008|-0.1308|-0.0608|-0.1408|-0.1608|-0.1737|-0.1821|-0.1721|-0.2001|-0.234|-0.1956|-0.2283|-0.1583|-0.1983|-0.1783|-0.2083|-0.1983|-0.2183|-0.2645|-0.2245|-0.2245|-0.2445|-0.2645|-0.2945|-0.2245|-0.2545|-0.2528|-0.3281|-0.2929|-0.2737|-0.3453|-0.3486|-0.3246|-0.3729|-0.3453|-0.3653|-0.3253|-0.3553|-0.2753|-0.2453|-0.2853||||||-0.4153|-0.5015|0.0228|0.0328|0.1628|0.4428|0.1028|||0.1728|0.1728|0.2928|0.1928|0.2628|0.1789|0.2689|0.3038|0.2531|0.2231|0.2556|0.2696|0.2645|0.2445|0.1745|0.2345|0.2345|0.2345|0.2145|0.1745|0.1445|0.1245|0.1545|0.1545|0.2545|0.3139|-0.059|-0.079|-0.069|-0.089|-0.159|-0.219|-0.189|-0.189|-0.179|-0.259|-0.3156|-0.3562|-0.3591|-0.3401|-0.2979|-0.1779|-0.1879|-0.2579|-0.2579|-0.2079|-0.1479|-0.1579|-0.0979|-0.2379|-0.2679|-0.3079|-0.2979|-0.2779|-0.3579|-0.3877|-0.4413|-0.4215|-0.515|-0.4937
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|0.4079|0.3279|0.4379|0.3579|0.4079|0.4079|0.5143||0.4003|0.4031|0.3913|-0.0178|-0.1178|-0.0678|-0.0978|-0.2178|-0.1078|-0.1228|-0.1644|-0.1978|-0.2894|-0.2478|-0.1811|-0.1728|-0.2394|-0.2228|-0.2978|-0.3228|-0.2144||||-0.3228|-0.4311|-0.3894|-0.516|-0.5382|-0.3702|-0.45|-0.3|-0.25|-0.3667|-0.4175|-0.4008|-0.3912|-0.3662|-0.4671|-0.4824|-0.4332|-0.3665|||-0.4415|-0.4776|-0.4891|-0.4785|-0.4201|-0.4201|-0.3701|-0.3201|-0.3951|-0.3951|-0.3951|-0.5368|-0.5451|-0.7701|-0.67|0.1021|0.1771|0.0688|0.0188|0.2105|0.3355|0.6271|-0.2151|-0.2817|-0.3401|-0.3234|-0.4567|-0.3151|-0.2984|-0.1984|-0.2484|-0.2567|-0.2401|-0.3401|-0.3151|-0.2567|-0.1317|-0.1484|-0.2317|-0.2817||||||-0.4401|-0.5542|-0.4927|-0.572|-0.5383|0.035|0.0183|0.085|0.11|0.06|0.0266|0.1016|0.1933|0.1516|0.185|0.2766|0.4433|0.4266|0.5516||0.5683|0.6433|0.2016|0.26|0.5766|0.5933|0.6933|0.36|0.4766|0.5016|0.6766|0.7046|0.7625|0.725|0.794|-0.1593|-0.1677|-0.0093|-0.176|-0.3093|-0.3593|-0.476|-0.5093|-0.626|-0.601|-0.7066|-0.555|-0.5133|-0.6716|-0.7074|-0.7827|-0.8433|-0.8801|-1.0514|0.1538|0.1538|0.0872|0.1538|0.3622|0.3538|0.8622|1.4205|0.9953|1.1453|0.6703|0.7287|0.4453|0.362|0.1537|0.237|0.212|0.3787|0.3703|0.237|0.2287|0.012|0.0537|0.1203|0.412|0.5703|0.7287||||||0.962|0.7203|0.812|0.362|0.5287|0.5203|0.712|||0.7803|0.372|0.5238|-0.0121|-0.4037|-0.5384|0.2677|0.2881|0.3327|0.346|0.3044|0.314|0.214|0.1974|0.189|0.2224|0.2474|0.2792|0.2625|0.2723|0.264|0.264|0.314|-0.0803|-0.0637|-0.0637|-0.0887|-0.0887|-0.1053|-0.2053|-0.2387|-0.197|-0.1553|-0.1553|-0.1303|-0.2387|-0.272|-0.3152|-0.2988|-0.2399|0.0074|0.0324|0.0657|0.0991|0.1324|0.0407|0.0491|0.0491|0.0657|0.0074|0.0407|0.0074|0.0824|0.1407|0.0824|0.0907|0.0741|0.0991|0.1324|0.2741
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|0.5497|0.4297|0.6097|0.4597|0.4397|0.4097|0.5197||0.4297|0.4797|0.5297|0.6058|0.5466|0.6166|0.6053|0.4653|0.5553|0.6253|0.5853|0.5153|0.5553|0.5853|0.7337|0.6946|0.7374|0.8732|0.7191|0.7173|0.697||||0.7289|0.7794|-0.3261|-0.6261|-0.5061|-0.3561|-0.4761|-0.3561|-0.1861|-0.2561|-0.2661|-0.2661|-0.2761|-0.2461|-0.3561|-0.2561|-0.3161|-0.1661|||-0.2661|-0.3261|-0.3261|-0.4361|-0.4561|-0.5801|-0.5729|-0.5893|-0.6087|-0.5587|-0.4287|-0.5687|-0.5587|-0.8252|-0.6488|-0.4988|-0.4605|-0.5905|-0.7005|0.3294|0.4694|0.4994|-0.1059|-0.0959|-0.1159|-0.1359|-0.2159|-0.2359|-0.2459|-0.1759|-0.1159|-0.1759|-0.1659|-0.2159|-0.1859|-0.0759|-0.0159|-0.1359|-0.2159|-0.4059||||||-0.6059|-0.5672|-0.5218|-0.6459|-0.4364|-0.3864|-0.3964|-0.4364|-0.4864|-0.5764|-0.5816|0.1208|0.1608|0.1508|0.1308|0.3008|0.2708|0.3208|0.5408||0.6608|0.6337|0.4737|0.4737|0.6337|0.6037|0.6237|0.3737|0.4837|0.6137|0.7737|0.7463|0.6763|0.6163|0.6663|0.7163|0.7263|0.8563|0.9919|0.7419|0.7719|0.5119|0.6619|0.6719|1.0249|-0.3561|-0.3561|-0.3561|-0.4561|-0.4261|-0.5061|-0.5961|-0.5961|-0.6942|-0.6242|-0.7242|-0.6542|-0.7342|-0.8153|-0.8153|-0.9554|-0.7774|-0.8874|-1.071|-1.0027|-0.954|-0.784|-0.604|-0.934|-0.924|-1.1828|-1.1554|-1.0301|-1.2001|-1.1201|-1.2901|-1.3923|-1.6892|0.1227|0.4527|0.8227||||||1.2827|0.7927|1.2427|0.8527|0.8627|0.9327|1.3347|||0.7256|0.2556|0.3556|0.3456|0.4156|0.4056|0.7656|0.8356|0.6162|0.7552|0.4308|0.4553|0.3859|0.3205|0.3117|0.2917|0.3217|0.4014|0.4182|-0.0958|-0.1258|-0.1258|-0.1558|-0.1658|-0.1358|-0.1558|-0.0958|-0.0758|-0.2358|-0.2158|-0.2558|-0.2958|-0.3158|-0.3558|-0.3158|-0.3258|-0.4458|-0.4564|-0.4105|-0.4333|-0.4431|-0.349|-0.3711|-0.3857|-0.463|-0.4711|-0.5162|-0.5374|-0.4974|-0.5477|-0.5477|-0.5763|-0.7248|-0.5982|-0.6682|0.042|0.252|0.652|0.6089|0.5493
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|1.2373|1.3373|1.2473|0.9473|1.2373|1.2873|1.421||1.251|1.351|1.5662|1.3683|1.2883|1.3183|1.0983|0.7283|1.5083|1.3733|1.0933|1.2233|1.2433|1.4633|1.7733|-0.2082|-0.5282|-0.3482|-0.3782|-0.5482|-0.2182||||-0.5582|-0.9782|-1.6682|-2.1741|-2.004|-1.8289|-2.2349|-2.0293|0.1019|0.0519|0.2419|0.5819|0.5319|1.1519|0.9719|1.3119|1.7519|2.1719|||1.5719|2.0119|2.6919|3.0419|2.9619|3.2219|3.8446|-1.2053|-0.2653|-1.3053|-2.0453|-2.3953|-2.7553|-2.9955|1.1118|1.5618|1.3318|0.0318|0.6218|2.1518|3.0497|-0.9937|-1.0137|-1.3437|-1.2537|-1.0337|-1.7937|-1.5537|-1.7237|-1.4985|-1.7085|-2.0656|-2.1567|-2.1432|-2.4032|-2.6908|-2.2088|-2.0788|-2.5588|-2.8225||||||-2.9973|-3.3886|-3.3846|-3.7612|-3.6053|-3.8869|0.3062|0.6662|0.9062|2.2162|2.3862|1.9262|3.1062|3.9319|1.8719|1.8619|1.1219|0.1719|2.2619||2.5055|0.8957|1.1157|0.9857|1.9503|0.616|0.436|0.626|0.7416|0.644|0.484|0.634|0.514|0.454|0.484|0.444|0.604|0.504|0.474|0.454|0.764|0.6661|0.8525|0.5925|0.4925|0.5725|0.7406|-0.2268|-0.3068|-0.3468|-0.3168|-0.3768|-0.2268|-0.2568|-0.2168|-0.3268|-0.4268|-0.4568|-0.6668|-0.7568|-0.5868|-0.5768|-0.5668|-0.8468|-0.5468|-0.8368|-1.0731|-0.994|-0.8161|-0.6645|-0.7228|-0.6948|-0.7187|-0.6187|-0.6387|-0.3887|-0.3087|-0.1687|-0.3487|-0.3387|-0.5487||||||-0.7987|-0.9291|-0.8268|-0.8701|-0.6401|-0.5701|-0.6401|||-0.8401|-0.8901|-0.8901|-0.7543|-0.6343|-0.5743|-0.5843|-0.5943|-0.6643|-0.6043|-0.8543|-1.0743|-0.9943|-1.1043|-1.3653|-1.4093|-1.6514|-1.3521|-1.5162|-1.5164|-1.9832|-1.9735|-0.9428|-1.2187|0.2252|0.1152|0.1352|0.1652|0.3352|0.2652|0.0552|0.3652|0.6452|0.7152|0.4752|0.4252|0.4652|0.3852|0.8152|1.1552|1.1052|1.0952|1.2724|1.2644|1.411|-0.2759|-0.5559|-0.5459|-0.3359|-0.3759|-0.5359|-0.6559|-0.4359|-0.1759|-0.2759|-0.2459|-0.4759|-0.6159|-1.0959|-0.9159
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-0.5896|-0.7129|-0.6971|-0.7918|-0.7498|-0.9056|-0.7756||-0.929|-0.9811|-1.0145|-1.0456|-1.1142|-1.0742|-1.1442|-1.5603|-1.1058|-1.2928|-1.1728|-1.0928|-0.7628|-1.3928|-1.3931|0.4783|0.8583|0.9536|1.2389|0.6389|1.0489||||0.8927|-0.1022|-0.0022|-0.2822|-0.8022|-0.4222|-0.3022|-0.0322|-0.0022|-0.0022|-0.1622|-0.1422|-0.2322|-0.2122|-0.3222|-0.2822|-0.3022|-0.1522|||-0.2922|-0.2222|-0.5122|-0.5822|-0.5522|-0.6122|-0.7157|-0.5957|-0.5257|-0.4857|-0.5857|-0.7357|-0.6957|-1.0363|0.2493|0.5793|0.7093|0.6413|0.2013|0.4313|0.2013|0.3213|0.2513|0.2713|0.2513|0.2413|0.1913|0.2913|0.3213|0.3813|0.4113|0.4213|0.3959|0.33|0.35|0.36|0.4767|-0.0583|-0.0683|-0.2183||||||-0.2683|-0.3483|-0.3192|-0.4241|-0.3434|0.0568|0.0768|0.1768|0.1568|0.2168|0.1768|0.2768|0.3168|0.3268|0.3086|0.2586|0.3586|0.2986|0.3945||-0.1287|-0.1887|-0.2087|-0.2287|-0.2087|-0.2787|-0.1987|-0.1287|-0.0487|-0.1587|-0.1387|-0.0987|-0.1187|-0.1887|-0.1987|-0.2087|-0.1887|-0.2387|-0.2887|-0.3172|-0.2672|-0.2972|0.0538|0.0438|0.0638|0.2138|-0.1497|-0.1597|-0.1897|-0.1897|-0.1797|-0.2117|-0.2117|-0.2383|-0.1983|-0.2183|-0.2183|-0.2283|-0.2583|-0.2483|-0.3383|-0.3503|-0.3548|-0.4153|-0.3362|-0.3162|-0.3962|-0.3803|-0.3889|-0.3889|-0.4698|-0.5032|-0.5041|0.0088|0.0688|0.0288|0.1088|0.1888|0.4488|0.1988|0.5588||||||-0.2449|-0.4549|0.084|0.074|0.164|0.304|0.194|||0.044|0.054|0.164|0.114|0.234|0.134|0.184|0.2356|0.2007|0.2185|0.1956|0.2112|0.2474|0.2377|0.1793|0.2093|0.2038|0.2238|0.2364|0.1901|0.1601|0.1801|0.2101|0.1601|0.2307|0.185|0.205|0.2116|0.2235|0.2405|0.2405|-0.047|-0.047|-0.067|-0.047|-0.077|-0.167|-0.2205|-0.1481|-0.1281|-0.0681|-0.0681|-0.0781|-0.1481|-0.1773|-0.157|-0.1828|-0.1898|-0.1537|-0.1534|-0.1434|-0.1866|-0.1478|-0.1709|-0.094|-0.164|-0.1183|-0.127|-0.137|-0.1089
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|0.4697|0.4897|0.5297|0.5997|0.5997|0.7597|0.6277||-0.0184|-0.1184|-0.4484|-0.4884|-0.5607|-0.5407|-0.5307|-0.7123|-0.5923|-0.6323|-0.6503|-0.6341|-0.5941|-0.4341|-0.5241|-0.5741|-0.5841|-0.5141|-0.5941|-0.7441|-0.7141||||-0.8041|-1.0141|-0.8907|-1.1408|-1.1136|0.187|0.567|0.717|0.937|0.9924|0.7324|0.7319|0.3819|0.6619|0.5919|-0.1668|-0.0368|-0.1268|||-0.2268|-0.3268|-0.4068|-0.3768|-0.2768|-0.4968|-0.5368|-0.4917|-0.4617|-0.5117|-0.5017|-0.5217|-0.5617|-0.7142|-0.7141|-0.5895|-0.6462|-0.5462|-0.6354|-0.5954|-0.5454|-0.4354|-0.3354|-0.3654|-0.6954|-0.8032|0.166|0.516|0.7584|0.5405|0.2305|0.1405|0.2105|0.2105|0.2805|0.3105|0.4205|0.4505|0.2805|0.1605||||||0.2105|0.1505|0.2805|0.1505|0.3505|0.4905|0.6305|0.7405|0.5605|0.4605|0.3205|0.4505|0.5905|0.7126|0.3926|0.3626|0.3426|0.4126|0.3926||0.2026|0.1726|0.0526|0.1026|0.2226|0.3526|0.5173|0.2375|0.3428|0.2088|0.2288|0.2748|0.1697|0.2042|0.1042|0.0742|0.0642|0.0542|0.0342|0.0442|0.0642|0.0742|0.0942|0.0842|0.0542|0.0642|0.0842|0.1142|0.0842|0.0742|0.0842|0.0742|0.1242|0.1942|-0.0267|-0.0667|-0.0567|-0.0767|-0.1067|-0.1267|-0.1167|-0.1167|-0.1367|-0.1513|-0.1113|-0.1113|-0.1613|-0.1564|-0.1332|-0.1486|-0.1545|-0.1762|-0.1735|-0.1672|-0.163|-0.1845|-0.1445|-0.1445|-0.1245|-0.1045|-0.1145||||||-0.1745|-0.2139|0.0184|0.0184|0.0884|0.1384|0.0784|||0.0384|0.0584|0.1284|0.0984|0.1584|0.1184|0.1344|0.1793|0.1426|-0.0039|-0.0339|-0.0639|-0.0539|-0.1039|-0.1105|-0.1105|-0.1105|-0.1005|-0.1105|-0.1205|-0.1405|-0.1105|-0.0805|-0.1005|-0.1005|-0.0905|-0.1005|-0.0805|-0.0905|-0.1005|-0.1205|-0.1005|-0.1405|-0.1305|-0.1305|-0.1605|-0.1811|-0.1868|-0.1259|-0.1537|-0.1297|-0.1147|-0.1133|-0.1133|-0.1253|-0.1282|-0.1541|-0.1367|-0.1295|-0.1095|-0.1295|-0.1195|-0.1095|-0.0895|-0.1095|-0.1395|-0.1095|-0.0595|-0.0595|-0.0495
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-0.113|-0.213|-0.1493|-0.1766|-0.1584|-0.1402|-0.1675||-0.1221|-0.0766|-0.1584|-0.1584|-0.1675|-0.1857|-0.213|-0.3766|-0.2402|-0.2766|-0.3221|-0.3665|-0.3392|-0.2937|-0.3483|-0.4028|-0.3937|-0.3665|-0.421|-0.4665|-0.3392||||-0.3847|-0.5301|-0.4574|-0.634|-0.6549|0.2032|0.1668|0.3486|0.3305|0.2668|0.285|0.4214|0.4486|0.4759|0.3668|0.4214|0.5305|0.547|||0.4608|0.5433|-0.0538|-0.0447|-0.0447|-0.0993|-0.2902|-0.2993|-0.2447|-0.2993|-0.3175|-0.3902|-0.372|-0.5457|-0.4203|-0.3112|-0.3476|-0.3839|-0.3948|-0.3507|-0.2961|-0.2779|-0.3325|-0.3597|0.2068|0.2068|0.0768|0.1968|0.2168|0.2768|0.2873|0.2173|0.2373|0.1773|0.2173|0.2573|0.3081|0.3051|0.3801|-0.1041||||||-0.2341|-0.2941|-0.2741|-0.354|-0.2811|0.0353|0.0453|0.1153|0.0353|0.0653|0.0453|0.1653|0.2053|0.2253|0.2326|0.2126|0.2326|0.2326|0.2968||0.2117|0.2017|0.2017|0.1417|0.1117|0.0617|0.1417|0.2217|0.2725|0.2372|0.2057|0.2203|0.2621|-0.0587|-0.0287|-0.0287|-0.0587|-0.0887|-0.0987|-0.1087|-0.0687|-0.1087|-0.0987|-0.1787|-0.2187|-0.1687|-0.1387|-0.1387|-0.1187|-0.0887|-0.1587|-0.2187|-0.1987|-0.2287|-0.1987|-0.2287|-0.1887|-0.2487|-0.2487|-0.2487|-0.2387|-0.2887|-0.2887|-0.3458|-0.2458|-0.2758|-0.3458|-0.3537|-0.3452|-0.3358|-0.4226|-0.3623|-0.3892|-0.3586|-0.3586|-0.4729|-0.3999|-0.4327|0.0302|0.1602|0.1902||||||0.1002|0.0202|0.1702|0.1402|0.3202|0.4702|0.2902|||0.1702|0.1902|0.3102|0.2802|0.3702|0.1602|0.2602|0.3113|0.2592|0.2325|0.2605|0.2895|0.3377|0.2767|0.2067|0.2167|0.2367|0.1867|0.1567|0.1367|0.0967|0.0867|0.0667|0.0267|0.0767|0.1067|0.2367|0.2469|0.246|0.3211|0.2457|0.2607|0.2147|0.2435|0.2264|0.1764|0.0964|0.0564|0.1264|0.1864|0.1664|0.1864|-0.0358|-0.1058|-0.1358|-0.1158|-0.1258|-0.1158|-0.1058|-0.1558|-0.1458|-0.1558|-0.1858|-0.1458|-0.1758|-0.2303|-0.2087|-0.2035|-0.2539|-0.1982
07344|100472|/equities/zhongheng|SHANGHAICOMP|-0.1551|-0.1952|-0.2063|-0.1784|-0.1284|-0.0984|-0.1684||-0.1884|-0.1784|-0.1684|-0.1984|-0.2211|-0.2011|-0.2211|-0.2611|-0.1511|-0.1711|-0.1911|-0.1811|-0.1211|-0.1611|-0.1811|-0.1911|-0.2211|-0.1711|-0.1711|-0.2211|-0.2011||||-0.2511|-0.3511|-0.2911|-0.3857|-0.4108|-0.3031|-0.3723|-0.3509|-0.3449|-0.3621|0.0285|0.0985|0.0485|0.1985|0.1385|0.2285|0.2985|0.3985|||0.2585|0.3485|0.4309|0.3909|-0.1177|-0.0477|-0.0577|-0.1077|-0.1677|-0.1377|-0.1777|-0.2577|-0.3277|-0.4166|-0.2266|-0.1666|-0.2366|-0.3566|-0.3438|-0.2038|-0.1738|-0.1838|-0.2238|-0.2638|-0.3038|-0.2838|-0.3138|-0.2238|-0.2638|-0.2138|-0.3038|-0.362|-0.36|-0.366|-0.416|-0.396|-0.276|-0.306|-0.376|-0.436||||||-0.476|-0.5534|-0.5371|-0.6034|-0.5355|-0.6383|0.061|0.121|0.141|0.351|0.381|0.341|0.521|0.371|0.461|0.431|0.611|0.381|0.681||0.5077|0.3677|0.3377|0.2177|0.3677|0.513|0.1944|0.2744|0.2732|0.3047|0.1705|0.2005|0.2005|0.2405|-0.0599|-0.1199|-0.1099|-0.1299|-0.1399|-0.1499|-0.1099|-0.1199|-0.0999|-0.1099|-0.1299|-0.1099|-0.1199|-0.1699|-0.1299|-0.1299|-0.1699|-0.1799|-0.1199|-0.1099|-0.1199|-0.1199|-0.1399|-0.1299|-0.1599|-0.1999|-0.2319|-0.1819|-0.1919|-0.2519|-0.1719|-0.2119|-0.266|-0.2856|-0.2773|-0.2509|-0.2872|-0.3057|0.0096|0.0296|0.0496|0.0696|0.1496|0.2096|0.1896|0.2296|0.2196||||||0.0396|0.0096|0.1396|0.1896|0.2496|0.3396|0.2613|||0.2012|0.2413|0.2513|0.2413|0.3108|0.2308|0.2908|0.3259|0.2932|0.3032|0.3269|-0.1508|-0.1608|-0.2408|-0.2475|-0.2767|-0.2941|-0.257|-0.287|-0.297|-0.3384|-0.3426|-0.3235|-0.4127|-0.346|-0.366|-0.4056|-0.4412|-0.3886|-0.4586|-0.4586|-0.5279|-0.4874|-0.4274|-0.4374|-0.5474|-0.5314|-0.5214|-0.6587|-0.5687|-0.4887|-0.3587|-0.2487|-0.1887|-0.1487|-0.3887|-0.3787|-0.2787|-0.4787|-0.4987|-0.5087|-0.6174|0.1145|0.1245|0.4145|0.5545|0.3428|0.0128|0.1928|0.3643
07345|100880|/equities/topsun-tech|SHANGHAICOMP|2.9519|3.1919|3.1719|2.9219|3.9219|4.4316|-0.3235||-1.8535|-1.2935|-0.7535|-1.0435|-1.2935|-1.1535|-2.2535|-2.4835|-0.8235|-0.8135|-1.6035|-1.3735|-0.9835|-0.5135|-0.3135|-0.4835|-0.6135|-0.3135|-0.6435|-0.5435|-1.3335||||-3.9335|-4.8435|-4.2335|-5.9606|-6.0856|-5.3707|0.213|1.963|1.403|1.403|1.643|1.683|0.763|2.343|1.493|2.643|4.013|3.993|||4.373|4.863|6.203|7.013|5.4176|-0.7762|-1.3162|-0.6662|-3.7862|-2.9062|-2.8462|-3.4062|-3.6762|-4.8062|-3.4862|-1.7262|-1.3862|-2.5562|-4.0562|-1.9162|-1.1262|-0.5262|-0.1562|-0.8062|-1.1962|-0.4662|-0.5562|-0.6562|-1.7162|-3.1562|-3.7662|-3.5762|-3.7762|-3.5062|-4.9762|-5.1862|-3.5662|-3.7162|-5.5762|-6.0053||||||-6.2947|-6.9953|-6.4753|-7.4848|-6.3225|-6.9222|-7.4486|-7.6473|-7.7204|-7.4376|-8.2829|-9.0321|2.3781|3.7681|4.2481|5.7681|5.5981|3.0081|5.4681||5.8281|4.7681|1.9581|4.4681|5.9081|5.3581|6.3281|8.3674|4.9921|6.2434|6.8696|3.4496|2.5596|3.4096|4.1496|4.5096|5.324|4.5467|4.8502|-1.5639|-1.0339|-1.7439|-1.8239|-1.6539|-1.3539|-0.8839|-0.0739|-1.1839|-0.7639|-0.9039|-1.5139|-1.2839|-0.5839|-0.6139|-2.4639|-3.3339|-3.5571|-3.6029|-3.7832|-4.348|-4.38|-3.58|-4.56|-5.177|-4.597|-3.777|-4.747|-2.877|-1.527|-1.577|-2.237|-1.777|-0.947|-0.897|-2.607|-1.037|-0.187|-1.587|-4.437|-3.917|-4.167||||||-5.337|-5.9787|-4.9987|-2.9287|-4.7087|-5.5287|-5.3987|||-5.0397|-5.5597|-4.4697|-3.7497|-2.9897|-2.0397|-2.5697|-1.9197|-0.8897|-3.5697|-6.3197|-6.9603|-6.4886|-7.2796|-7.275|-6.455|-7.3639|-6.8646|-7.5646|-7.6051|-8.7329|-8.9155|-9.3594|-9.7593|-8.6615|-8.9039|-10.1799|-9.0235|-6.9635|-9.2535|-10.4435|-11.4362|-11.2379|-11.3144|-11.1149|-13.2438|-11.0842|-12.258|2.5945|7.3845|5.9745|7.4945|12.8245|8.9217|12.8969|9.6101|6.0801|4.9701|1.3301|0.0801|0.1501|3.0501|4.9301|4.9501|5.6501|8.9201|9.5279|8.0176|8.3568|7.8975
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|2.8538|2.6721|2.1853|1.6953|2.1353|1.8053|1.9653||2.2153|2.4398|2.1458|1.7258|1.6858|1.8758|1.8958|1.5058|2.1225|1.672|1.762|1.592|1.8611|1.5612|2.1958|1.5343|1.5043|1.3876|1.4976|1.6796|1.5962||||1.8647|-0.4901|-1.1501|-1.3568|-1.1168|-0.5868|-0.7168|-0.2268|-0.1968|-0.0068|-0.2868|-0.3068|-0.6468|-0.6868|-0.9168|-0.3668|-1.1768|-0.8618|||-0.9918|-1.0333|-0.9833|-1.2433|-1.0633|-1.1333|-0.9933|-0.8433|-0.8033|-0.7933|-0.7533|-1.0433|-1.2133|-1.797|-1.5672|-1.1678|-1.1978|-1.4678|-1.5704|-1.3238|-1.5047|-1.1225|-0.8925|-0.9025|-1.2125|-1.0525|-1.3425|-0.8825|-1.3125|-0.9842|-1.1142|-1.3374|-1.2871|-1.3571|-1.6435|-1.5496|-1.0096|-0.7096|-1.2396|-1.1196||||||-1.6596|-1.7379|-1.5293|-1.6401|-0.9201|-1.0701|-0.8101|-0.8301|-0.5701|-0.7501|-0.7701|-0.5501|-0.4501|-1.1201|-1.0101|-1.3312|-1.3552|-1.2694|-1.0194||-1.1094|-1.0194|-1.2794|-1.3421|-1.5996|-1.6984|-1.3714|-1.5414|-1.5914|-2.2687|-1.5986|-1.3086|-1.3586|-1.1886|-0.4786|-0.5086|-0.4386|-0.7986|-1.7586|-1.7757|-1.4357|-1.3257|-1.5457|-1.2657|-1.9557|0.2451|0.1351|0.2151|0.6451|1.0751|0.6451|0.5051|1.0451|0.7251|1.1351|2.3951|2.7078|2.0678|2.2578|2.2078|2.2567|2.1267|1.2467|1.2167|0.8367|1.8067|1.7267|2.4167|2.3567|2.8578|1.9878|1.8878|2.1078|1.8878|2.4578|3.0453|-0.3497|-0.1897|-1.4897|-1.9797|-2.3797||||||-2.6597|-3.0002|-2.9958|-3.1531|-2.8729|0.1128|0.4028|||0.5328|0.6628|1.7028|1.8928|1.7828|2.0728|1.9928|2.8528|3.7228|3.3594|2.9994|4.2391|2.5091|2.9391|3.4729|3.515|2.005|2.7395|2.2872|2.3996|2.3755|2.4655|-0.8345|-0.6645|-0.1145|-0.2245|-0.0045|-1.4045|-1.2945|-1.3045|-0.9145|-1.1045|-0.9745|-1.4045|-0.9845|-1.4345|-1.8645|-2.4245|-2.5956|0.3609|1.1609|1.3809|1.0109|0.5509|0.5109|0.8409|0.9209|1.2409|2.1609|1.8009|2.6466|1.8478|2.8659|1.5538|1.9538|1.5481|1.2381|1.3781|1.4781|1.7481
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-0.7996|-1.0196|-0.6796|-0.6196|-0.3896|-0.4596|-0.5596||-0.5696|-0.3996|-0.1096|-0.3096|-0.8496|-1.0196|-1.1696|-1.5196|-1.1396|-0.9296|-1.4296|-1.3092|-1.2292|-1.2892|-1.4692|-1.4992|-1.2492|-1.6292|-1.9813|-2.0335|-1.2735||||-1.4735|-1.7935|-1.4735|-1.8361|-1.9168|-1.5429|-1.2129|-0.7029|-0.7629|-0.6829|-0.5729|-0.6529|-1.0129|-0.6929|-1.5729|-1.2429|-1.4829|-1.1929|||-1.1829|-1.7529|-1.3229|-1.8029|-1.8029|-1.7929|-1.1529|-1.1229|-1.0329|-0.9229|-1.1429|-1.5529|-1.6729|-2.7729|-2.1998|-1.0698|-1.8098|-2.0298|-1.7498|-1.5698|-0.5298|-0.0198|-0.9198|-0.8898|-1.5498|-1.6859|-1.946|-1.8673|-1.9029|0.3763|0.7963|0.3063|0.6663|0.6063|1.6663|1.7386|1.9018|1.5031|1.7168|1.7431||||||1.6026|1.2926|1.3426|1.4426|1.0526|1.0426|1.267|0.867|0.897|0.807|0.757|1.217|1.117|1.167|1.027|0.927|0.767|1.277|1.3011||1.0554|1.0254|1.2376|-0.3738|-0.2638|-0.8738|-0.8438|-0.6138|-0.7038|-0.9338|-0.9804|-0.9415|-1.0531|-0.9931|-0.7731|-0.6031|-0.3631|-0.3431|-0.4431|-0.9931|-0.9831|-1.3231|-1.1851|-1.4818|-1.4976|0.4755|0.4355|0.6155|0.7255|0.8155|0.7055|0.9355|1.1355|1.1255|1.2455|1.6478|1.5031|1.2173|1.2873|1.4982|0.4682|0.5682|0.8082|0.8982|1.0582|1.1282|0.5682|0.2082|0.3282|0.2482|0.4682|0.7182|1.0882|1.1382|1.3082|1.2082|1.5124|0.9147|1.0847|1.2991|1.3118||||||0.9312|0.9712|1.0712|1.1212|1.2912|1.1538|1.1838|||1.1538|0.3838|0.6838|0.6438|1.0638|1.2138|0.8969|0.8669|1.2482|1.1275|1.0222|0.8619|1.0704|0.7915|0.5315|0.7415|0.8095|1.0972|-0.2495|-0.2295|-0.3095|-0.2695|-0.1495|-0.3095|-0.1895|-0.5295|-0.5295|-0.4295|-0.5595|-0.5795|-0.8595|-0.8219|-0.7519|-0.6319|-0.7019|-0.7199|-0.8727|-0.7902|-0.7714|-0.8054|-0.6188|-0.5747|-0.6714|-0.5731|-0.4831|-0.4912|-0.5412|-0.5552|-0.4752|-0.5625|-0.5633|-0.612|-0.49|-0.5423|-0.6431|-0.619|-0.635|-0.5799|-0.6522|-0.5448
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|0.2109|0.3009|0.3709|0.3609|0.6209|0.7209|0.8809||0.9666|0.9895|1.0156|0.9779|0.8142|0.8542|0.9142|0.6342|0.9842|0.978|1.1156|-0.2257|-0.6857|-0.6757|-0.6757|-0.6757|-0.7157|-0.6657|-0.7357|-0.8957|-0.7957||||-0.6657|-0.8657|-0.7857|-1.1141|-1.1257|-0.7947|-0.9958|-0.8155|-0.6855|-0.6755|-0.8461|-0.7914|-0.7814|-0.7714|-0.9977|-0.8085|-1.0033|-1.0148|||-0.941|-0.731|-0.901|-1.061|-0.9373|-1.0838|-0.9138|-0.7238|-0.8638|-0.8238|-0.8338|-0.9938|-1.0138|-1.4876|-1.2407|-1.0113|-1.2173|-1.1873|-1.3598|-1.0459|-1.0167|-0.8667|-0.8967|-0.9067|-1.1367|-1.2777|-1.4377|-1.1318|-1.2918|-1.0618|-1.2918|-1.4687|-1.5102|-1.5274|-1.6116|-1.8362|-1.7591|-1.5949|-1.7049|-1.84||||||-2|-2.3646|-1.5846|-1.6746|-0.8946|-1.2246|-1.2646|-0.7146|-0.1546|-0.6446|-0.7446|-0.7146|-0.8046|-1.8846|-2.0913|-1.6903|-0.8803|-0.9403|-1.5403||-1.8148|-1.7048|-1.8748|-2.0365|-2.0205|-2.6895|1.0055|0.8555|1.5155|1.6855|2.045|1.2183|1.3125|0.8425|0.8225|0.7425|0.6725|0.7925|0.6625|1.0225|1.3125|1.2425|1.4025|1.5925|1.6983|1.7009|1.9233|-0.5708|-0.6308|-0.5208|-0.4908|-0.6108|-0.4508|-0.6508|-0.7108|-0.9708|-1.2108|-1.252|-1.2393|-1.3793|-1.7015|-1.4766|-1.6641|-1.8556|-1.4623|-1.5543|-1.6343|-1.7864|-1.5799|-1.4599|-1.9099|-1.9888|-1.829|-1.639|-1.929|-2.109|-2.019|-2.3222|0.0763|0.4463|1.2663||||||1.4763|1.0263|1.4163|1.1163|2.1363|1.8763|2.2463|||1.8763|2.6963|1.6934|1.2234|1.8855|1.715|0.8979|0.9379|1.0543|1.0843|1.0823|0.7123|0.2923|0.4923|0.4023|0.6323|0.7623|0.3423|0.3523|0.3123|0.0923|0.1923|0.4423|0.3623|0.6123|0.7623|0.8223|0.9703|0.8465|0.7979|0.7479|0.7979|0.7979|0.8179|0.8979|0.9949|0.5949|0.5949|0.6649|0.8508|0.5808|0.7208|0.7686|0.7582|0.6982|0.4282|0.4582|0.3482|0.6582|0.6482|0.7353|0.802|0.5238|0.5732|0.668|0.5383|0.4683|0.5683|-0.079|-0.139
07349|100542|/equities/baiyunshan|SHANGHAICOMP|1.9413|1.9313|2.0313|1.8513|2.3413|2.6397|1.4197||1.3797|1.7497|2.1997|2.3858|1.9201|2.0401|1.4301|1.0201|1.9401|1.7401|1.3601|1.5101|1.7901|1.9501|2.4496|2.5179|2.1879|2.7093|2.5765|2.3265|3.0383||||-0.8671|-1.2271|-1.6971|-2.6971|-3.2629|-2.3305|-2.7983|0.3035|0.5835|0.2935|0.8335|0.9635|0.7635|1.3835|1.1935|1.3835|1.8835|2.6335|||2.5621|2.8821|3.255|3.005|2.445|2.415|3.065|3.1855|2.99|3.145|-0.2068|-1.1168|-2.0368|-2.8068|-1.1268|-0.7168|-1.3268|-2.5468|-2.852|-1.4553|-1.0753|-1.1653|-1.4553|-1.7153|-1.7142|-1.9341|-2.1057|-1.7257|-1.8657|-1.6457|-1.9757|-2.3141|-2.2317|-2.2317|-2.6017|-2.6546|-1.9346|-1.9646|-2.5246|-2.997||||||-3.287|-3.575|-3.3578|-3.9364|-3.5127|-3.6491|-3.6335|-3.5735|0.5354|0.5854|0.5754|0.3054|1.5954|2.6154|1.7154|1.3654|2.8754|1.5954|2.0754||3.1979|1.2779|1.1679|1.5879|2.1679|2.2644|1.8671|2.0623|1.4381|1.6679|0.9871|0.8571|0.6971|0.9771|0.9671|1.0071|1.3671|-0.2146|-0.2446|-0.6846|-0.8146|-0.8746|-0.8446|-0.8546|-0.7546|-0.7946|-0.4346|-1.1146|-1.1234|-1.2905|-1.1755|-1.3188|-0.9388|-1.0588|-1.2188|-1.4681|-1.2612|-1.2712|-1.4112|-1.5612|-1.4212|-1.5712|-1.7903|-1.9898|-1.5792|-1.6892|-1.7892|-2.2302|-1.1302|-1.7002|-1.7925|-1.8912|-1.6612|-1.4812|-1.7312|-1.4812|-1.5612|-0.8812|-1.5812|-1.2512|-1.3312||||||-1.9112|-1.9512|-1.4112|-0.7512|-1.0512|-0.9812|-1.5712|||-1.4012|-1.6712|-1.0412|-0.6312|-0.2412|-0.0912|-0.0412|-0.2912|-0.3712|-0.2512|-1.0712|-1.9512|-1.7312|-2.2212|-2.6785|-2.7806|-2.5167|-1.9067|-2.4967|-2.7067|-2.9985|-2.6137|-2.4737|-3.1037|-2.2937|-2.9737|-3.0637|-2.9737|-2.6037|-2.6437|-3.3237|-2.5537|-2.4037|-2.3637|-2.6137|-3.4037|-3.0474|-3.1874|-4.2149|-4.131|-4.2495|-3.3664|-2.6464|-2.5264|-1.9764|-3.7564|-3.8064|-3.8524|-3.6624|-4.2765|-4.4667|0.4464|1.8764|1.6664|2.9564|3.8264|3.9904|3.0071|3.2612|3.6697
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|0.9795|0.8095|0.5095|0.5095|0.8195|0.9095|0.4395||0.6295|0.2895|0.1895|0.1595|0.3995|0.6395|1.0756|0.4846|0.471|0.481|0.4652|0.4652|0.4652|0.5452|0.6102|0.5936|-0.0242|-0.0442|-0.1442|-0.2442|-0.1642||||-0.3342|-0.5042|-0.5342|-0.7585|-0.7445|-0.4494|-0.5771|-0.5479|-0.5038|-0.5338|-0.5356|-0.5056|-0.5456|-0.5156|-0.659|-0.4739|-0.6266|-0.441|||-0.511|-0.5677|-0.5377|-0.597|-0.597|-0.6648|-0.6048|-0.5148|-0.5348|-0.5448|-0.4748|-0.4948|-0.6948|-0.9864|-0.7923|-0.5423|-0.5223|-0.6323|-0.777|-0.5093|-0.4093|-0.3293|-0.4193|-0.4193|-0.4493|-0.4093|-0.6093|-0.5993|-0.7037|-0.6858|-0.6309|-0.756|-0.7693|-0.7793|-0.9293|-0.7784|-0.4984|-0.3884|-0.6984|-0.7484||||||-0.8384|-1.0065|-0.8789|-1.0855|0.2389|0.2689|0.4589|0.3289|0.4089|0.3389|0.3089|0.5689|0.7289|0.8489|0.8789|1.0689|1.2189|0.9289|0.6489||0.7589|0.7289|0.8289|0.7289|1.1989|1.0489|0.9089|0.7789|1.0089|0.9089|1.1389|1.1093|1.1685|0.7285|0.9085|0.9185|0.6285|0.8785|0.9585|0.7896|1.0196|1.0484|0.7165|0.7565|-0.1497|-0.1897|-0.0897|-0.0397|-0.7097|-0.7131|-0.7131|-0.6938|-0.7638|-0.8788|-0.8388|-0.8388|-1.0288|-1.1459|-1.0801|-1.1901|-1.3841|-1.0241|-1.1741|-1.4229|-1.3644|-1.4271|-1.2904|-1.1404|-1.3804|-1.4604|-1.5004|-1.2304|-0.8604|-1.4404|-1.5204|-1.7504|-1.7338|-2.0737|-2.1652|0.2005|0.7805||||||1.0405|0.9405|1.8905|1.3505|0.5405|1.0305|1.3177|||0.5577|0.4177|0.6277|0.5277|0.8977|0.8377|1.0977|1.1575|1.1055|1.3078|0.6975|0.8824|0.4524|0.5624|0.7824|0.6832|0.7075|0.5795|0.6895|0.7906|0.4984|0.6521|0.6581|0.3881|0.3381|0.3181|0.3681|0.4081|0.3081|0.3381|0.4281|0.4181|0.3581|0.3481|0.4481|0.2181|0.4581|0.4481|0.3381|0.4473|-0.0678|-0.2878|-0.3178|-0.402|0.06|0.15|0.12|0.21|0.2|0.12|0.09|0.06|0.14|0.24|0.22|0.25|0.33|0.4562|0.418|0.3444
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|2.8034|4.0734|4.1734|3.6234|4.9834|5.9234|7.6834||9.096|-0.1659|-1.0659|-3.1459|-3.4559|-3.4559|-3.2359|-3.1359|-1.5059|-1.4959|-1.0059|-2.6559|-4.1359|-4.0659|-3.9059|-3.1459|-4.9859|-5.3559|-6.5059|-6.5759|-6.5359||||-6.5559|-8.4859|-6.6926|-9.4285|-9.8128|-7.222|-7.8105|-7.1567|-5.7467|-4.7967|-6.2867|-7.3769|-7.5735|-5.8035|-7.4078|-6.9326|-7.4795|-6.6328|||-6.6303|-6.9326|-7.127|-7.337|-7.6689|-9.2993|-7.328|-6.718|-6.258|-5.128|-4.918|-3.448|-7.148|-9.5199|-9.1816|-7.2079|-9.446|-8.3767|-8.8302|-7.383|-7.3679|-6.5679|-5.6279|-4.7379|-4.7779|-5.4079|-7.8279|-4.9779|-7.5579|-8.5383|-8.2047|-7.0779|-6.9079|-6.1879|-7.1979|-9.0225|-6.4225|-6.8125|-7.7725|-8.755||||||-8.2639|-7.8627|-6.9968|-9.1043|-8.1203|-8.7692|-9.5214|-8.4951|-8.2751|-6.7451|-8.5251|-8.6351|-8.9157|-11.9102|-11.2752|-10.1597|-9.7847|-11.6263|-9.2066||-7.1266|-7.4766|-9.4766|-10.2086|-9.6186|-9.2186|-6.3886|-4.5486|-6.3586|-7.8886|-7.4487|-5.3686|-9.4986|-11.2286|-10.4586|-10.5987|-10.7886|-12.8686|-15.5418|3.2225|4.0625|6.9425|4.6425|4.6125|4.5325|3.8225|4.4425|4.7225|2.4325|5.0425|6.6425|8.6125|11.6725|10.6925|11.7025|12.1725|9.3225|12.4725|12.3225|14.8728|12.5759|16.2681|-0.1845|-1.6145|-5.5945|-7.2645|-6.5045|-3.7745|-4.1445|-3.2345|-7.9045|-9.8445|-9.5045|-11.0645|-13.3589|-11.6121|-11.4301|-12.3006|-14.7321|-12.9821|-13.7672||||||-13.7572|-17.3164|-15.4268|-17.5868|-14.5086|-16.9568|-19.6559|||5.1871|9.2871|10.6871|14.2871|15.0571|18.8913|12.7686|14.625|9.065|9.485|11.475|9.295|9.025|10.395|11.675|11.425|11.385|11.255|12.505|12.325|7.675|6.375|2.945|5.135|7.275|6.255|6.515|8.355|3.175|4.455|5.875|5.295|7.875|5.385|7.885|16.375|10.975|6.005|11.435|9.945|9.775|11.335|9.995|4.495|5.925|6.775|3.825|5.765|8.565|8.025|10.125|6.675|7.535|4.975|8.685|8.185|7.355|11.345|11.6403|13.8503
07352|100984|/equities/guangri-stock|SHANGHAICOMP|-0.1102|-0.1102|-0.0802|-0.2102|-0.1302|-0.1002|-0.0502||-0.1102|-0.1002|-0.1102|-0.1902|-0.3502|-0.3202|-0.3902|-0.5102|-0.2902|-0.3702|-0.4302|-0.481|-0.521|-0.5466|-0.5556|-0.5356|-0.5256|-0.5756|-0.6056|-0.6956|-0.5756||||-0.6556|-0.8956|-0.6451|-0.8667|-1.0125|-0.6294|-0.8621|0.166|0.266|0.166|0.166|0.296|0.206|0.386|0.276|0.686|0.546|0.736|||0.62|0.72|0.6885|0.6185|0.6485|0.6285|0.6185|0.7285|0.7689|0.7821|-0.362|-0.492|-0.592|-0.7906|0.383|0.423|0.433|0.263|0.193|0.313|0.393|0.353|0.303|0.333|0.133|0.223|0.123|0.323|0.333|0.423|0.3909|0.3309|0.4488|-0.1152|-0.0752|-0.0552|-0.0252|-0.0552|-0.1352|-0.2352||||||-0.3652|-0.4452|-0.3985|-0.5167|-0.4058|-0.4131|-0.5101|0.1436|0.1436|0.1636|0.1236|0.3036|0.3136|0.3536|0.4036|0.2436|0.2836|0.2836|0.3736||0.4307|0.3396|0.3879|0.3132|0.2932|0.2332|0.2632|0.2632|0.3902|0.2715|0.2215|0.2888|0.2748|0.2879|0.2979|0.2844|0.3448|0.3232|0.3507|0.2503|0.3303|0.2803|0.3003|0.2303|0.1303|0.2503|0.3403|0.3359|0.3565|0.3533|0.3233|0.2533|0.3633|0.3233|0.4333|0.4482|0.3524|0.4575|-0.134|-0.134|-0.084|-0.114|-0.174|-0.254|-0.144|-0.184|-0.314|-0.3895|-0.3295|-0.3389|-0.3849|-0.3148|-0.3782|-0.3629|-0.3661|-0.4301|-0.3759|-0.4059|-0.4004|-0.2904|-0.2904||||||-0.4604|-0.5104|-0.4438|-0.5942|0.083|0.273|0.113|||0.183|0.183|0.313|0.203|0.393|0.353|0.4811|0.389|0.4094|0.3657|0.3457|0.3457|0.3857|0.383|0.315|0.4151|0.2801|0.3212|0.3012|0.2812|0.2012|0.1712|0.2112|0.1812|0.3012|0.2812|0.3212|-0.0002|-0.0302|-0.1402|-0.2302|-0.1702|-0.1402|-0.1602|-0.1302|-0.2602|-0.2202|-0.2702|-0.2941|-0.2641|-0.2734|-0.2616|-0.2885|-0.2485|-0.265|-0.205|-0.225|-0.2724|-0.2124|-0.2324|-0.2724|-0.3004|-0.2604|-0.2604|-0.2904|-0.3521|-0.3601|-0.3762|-0.3936|-0.3595
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|0.6282|0.4882|0.5982|0.6082|0.6782|0.8782|0.9282||1.0824|0.9938|0.9976|0.8612|0.8212|0.9312|0.8012|0.5512|1.0312|1.0002|1.0991|1.0912|1.0249|1.0649|1.1821|1.289|-0.0596|-0.1896|-0.3596|-0.3696|-0.3196||||-0.4296|-1.2396|-1.0296|-1.4779|-1.5599|-1.1232|-1.1096|0.2603|0.2803|0.3803|0.4503|0.5503|0.4003|0.7303|0.5603|0.7403|0.9103|1.2503|||-0.1219|-0.0619|-0.1819|-0.6919|-0.5319|-0.5619|-0.5619|-0.3619|-0.1519|-0.5419|-0.3619|-0.7219|-1.0319|-1.5138|-1.2073|-0.8773|-1.1892|-1.2392|-1.2374|-1.0288|-0.9326|-0.8455|-0.9055|-0.9255|-0.9055|-0.8255|-0.9155|-0.5855|-0.6955|-0.5055|-0.8455|-1.0894|-0.9943|-1.1143|-1.1286|-1.1074|-0.9974|-0.9874|-0.8674|-0.9174||||||-1.2374|-1.4974|-1.1221|-1.5368|0.155|0.375|0.785|1.005|0.495|0.645|0.495|0.795|1.025|1.025|1.1853|0.8453|1.1354|1.0954|1.0254||1.0377|1.0077|1.0177|1.1978|1.0478|0.6278|0.6778|0.8078|0.9478|0.5078|0.7578|0.8978|0.5578|0.6778|0.8878|1.2278|1.3636|0.8864|1.3264|-0.3301|-0.2501|-0.2801|-0.2801|-0.6001|-0.6201|-0.4901|-0.3001|-0.3501|-0.3701|-0.3501|-0.2701|-0.3701|-0.2801|-0.3801|-0.3401|-0.5501|-0.4801|-0.7301|-0.8301|-1.0145|-0.7367|-0.8467|-0.7967|-0.7867|-0.5467|-0.8667|-1.0697|-1.2041|-0.8934|-0.9224|-0.7024|-0.8224|-0.921|-0.9206|-1.0073|-1.0737|-0.8437|-0.9237|-0.8537|-0.7837|-0.9737||||||-1.0837|-1.4446|-1.0596|-1.3434|-1.1836|-0.8036|-0.9336|||-1.2795|0.3747|0.4547|0.8347|0.7747|0.8847|1.0619|1.1366|1.0234|1.1988|-0.1991|-0.2291|-0.1491|-0.2691|-0.5491|-0.3591|-0.4091|-0.4991|-0.6191|-0.4891|-0.9091|-0.6091|-0.6691|-0.6491|-0.4791|-0.6191|-0.6191|-0.5491|-0.6291|-0.6091|-0.9991|-0.9608|-0.7808|-0.6108|-0.9208|-0.9408|-1.0208|-1.0308|-1.2109|-1.2182|-1.1775|-1.0267|-0.9841|-1.0201|-1.0645|-1.0738|-0.9338|-0.7438|-0.6038|-0.7638|-0.6738|-0.5038|-0.3238|-0.9938|-1.1048|-1.2398|-0.9609|-1.1654|-1.0234|-0.8334
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|1.5819|1.7337|1.9957|1.9268|2.2164|2.4164|2.4237||2.6582|2.9175|2.7037|2.3313|3.0968|3.5371|-0.0743|-0.8329|-0.5708|-1.1984|-1.5225|-1.2536|-1.1432|-1.1225|-1.2398|-1.2536|-0.826|-1.7984|-2.0398|-2.2122|-2.1777||||-2.7225|-3.5777|-2.9639|-3.7883|-4.0199|-3.2938|-3.918|-3.3437|-3.5092|-3.1989|-4.1961|0.9209|1.9692|2.4864|3.0726|2.689|2.3442|2.5127|||-0.6702|-0.1736|-0.2771|-2.0012|-2.2357|-2.2726|-2.6499|-2.2361|-2.1051|-2.0499|-1.5327|-2.4017|-2.912|-3.6057|-3.1266|0.6917|0.3124|0.6227|1.0779|1.2986|2.271|2.0835|2.205|3.1354|-0.2029|-0.327|-0.8166|-1.3063|-1.4856|-0.9546|-1.4304|-1.2649|-1.6442|-1.9847|-1.5364|-0.8743|-0.8399|-0.7433|-0.5847|-1.0261||||||-1.5364|-1.5778|-1.4881|-2.1565|-1.508|-1.7059|-1.7414|-1.7042|-1.8898|-1.9672|-1.9624|-1.575|-1.4302|-1.5336|-1.6578|-2.0845|0.1747|0.3195|0.5195||0.3333|0.1678|0.7126|0.4781|0.1954|0.3057|0.2712|0.6643|0.3402|0.5678|1.0299|1.423|1.8988|2.0437|2.0437|-0.5418|-0.5418|-1.7969|-2.0065|-2.0069|-1.7624|-1.8755|-1.818|-1.8682|-1.9648|-2.0333|-1.7092|-1.7299|-1.6195|-1.2195|-0.9161|-1.5644|-1.4057|-1.9437|-1.6885|-1.7713|-2.2885|-2.3988|-2.4845|-2.2867|-2.3599|-2.7673|-2.8503|-3.2923|-2.713|-3.0027|-3.3865|-3.2003|-3.0761|-2.9865|-3.4416|-2.7589|-2.4416|-2.2485|-2.8692|-1.6485|-1.2692|-3.4348|-3.6416|-2.8692|-2.6279||||||-2.4623|-3.8692|-3.9474|-4.4496|-2.7789|-1.9099|-2.9375|||-3.1896|0.4666|0.7356|1.4873|1.6115|1.9149|2.2597|3.1839|3.4528|3.5983|2.7086|2.7776|2.9638|3.4327|3.8327|2.9845|2.2258|2.3638|2.3431|2.6327|2.6327|0.9776|0.7293|0.8051|0.9776|1.3982|1.5362|1.7776|1.1017|0.95|0.9155|0.6672|0.9845|1.0534|1.3638|1.3569|1.4603|0.6741|0.8534|0.6189|2.2189|3.0189|3.0258|3.8222|4.3622|2.8121|2.688|2.688|1.4328|1.1018|0.6466|0.8397|0.8604|1.4121|1.7983|1.8397|2.6604|2.5914|2.8397|1.5846
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|1.3669|2.2669|2.5169|2.4469|3.1169|3.4869|2.4069||1.6769|3.0369|3.1369|4.0169|5.4169|6.0169|8.8669|9.2069|10.9169|10.1369|8.8169|10.2969|9.9169|10.9469|13.0369|12.8269|12.8669|11.1669|11.9069|16.6269|16.6116||||13.231|15.371|-2.6427|-9.5427|-12.1069|-9.8747|-8.9947|-7.0547|-5.7447|-2.1547|-6.7647|-4.9047|-7.2247|-6.9847|-11.1547|-8.9269|-10.1674|-9.8774|||-8.9974|-8.4474|-7.7274|-9.0974|-10.8874|-9.1413|-6.4713|-5.7713|-6.9813|-5.7913|-6.4713|-5.8713|-9.8813|-10.2213|-3.9713|-1.8213|-4.6514|-9.8314|-13.8576|-11.1503|-8.9003|-9.5003|-7.0603|-6.2103|-3.6903|-3.8603|-9.8303|-7.3703|-8.8603|-8.0503|-8.1903|-7.8503|-7.2203|-6.6603|-12.1403|-10.2025|-10.8025|-10.7306|-11.9745|-12.8167||||||-13.6267|-14.4268|-14.5176|-14.0696|-13.8618|-9.5618|-10.4118|-10.5518|-10.5018|-9.3918|-14.0218|-16.3492|-14.5375|-8.9475|-6.1075|-13.9575|-15.1544|0.3877|3.5177||12.0077|-1.3188|-3.2288|-6.2288|-8.0488|-10.0388|-12.2142|-11.1541|-11.2351|-10.4651|-11.3451|-12.7251|-13.7792|-11.2592|-10.6692|-8.5792|-10.0892|-13.1792|-14.6267|0.7937|1.8437|1.3437|3.0037|7.9337|12.2537|13.3137|13.1437|8.1837|7.7637|7.0037|7.7437|6.0737|10.0437|9.8137|8.4837|4.6937|6.2437|5.9537|8.3737|9.3237|12.9337|12.9946|14.4146|14.5151|15.5151|17.8113|16.6408|-0.8549|-0.0149|-7.7449|-12.5649|-12.6586|-12.5686|-7.8186|-12.0586|-7.0386|-8.0886|-5.7886|-6.0486|-7.1886|-5.9186||||||-8.2386|-8.6686|-5.7086|-9.2386|-9.5886|-10.5386|-13.7586|||-13.4886|-18.1786|-19.0962|-19.2008|-20.8903|-18.6315|-19.305|-20.2769|-15.8869|-12.4268|-18.9268|-19.9768|-22.2668|-22.2209|-21.702|-18.822|-18.822|-14.252|-14.522|-22.652|-26.6828|6.2553|6.5053|4.5153|15.4253|13.5353|14.7053|15.0153|17.9053|15.0053|13.5153|17.8053|24.9953|30.8504|-2.9577|-11.3877|-10.0777|-22.0177|-25.199|-22.319|-13.419|-10.909|-11.819|-9.929|-19.799|-20.419|-18.0506|-19.7429|-19.1832|-21.983|-21.4411|-22.2515|-21.2715|-23.7772|4.5995|4.5295|17.9795|22.895|20.6361|18.7865
07356|100799|/equities/pearl-river|SHANGHAICOMP|-0.5198|-0.6298|-0.5378|-0.5178|-0.5078|-0.4078|-0.4478||-0.3978|-0.2078|-0.3578|-0.3778|-0.2978|-0.4478|-0.5978|-0.7178|-0.5733|-0.5633|-0.5133|-0.6933|-0.6433|-0.5633|-0.6633|-0.7733|-0.7233|-0.7333|-0.8133|-0.9248|-0.8171||||-0.7571|-0.8871|-0.8784|-1.031|-1.2133|-1.0109|0.0093|0.2093|0.4393|0.2893|0.4593|0.5293|0.4093|0.7493|0.8693|1.1493|0.8493|1.2393|||1.0393|1.0593|1.3405|0.9005|1.0905|0.9105|0.7505|1.1105|-0.1316|-0.3316|-0.3116|-0.4516|-0.6516|-1.0016|0.2945|0.3645|0.4345|0.2145|0.4445|0.8845|-0.0522|-0.4322|-0.4922|-0.6022|-0.7169|0.0564|0.1364|0.3664|0.5864|0.7827|0.4721|-0.0463|-0.0863|-0.1663|-0.0863|-0.0863|-0.1563|-0.1563|-0.1963|-0.3163||||||-0.3563|-0.4563|-0.3875|-0.5123|0.1467|0.1167|0.0867|0.1567|0.1167|0.1967|0.1867|0.3567|0.373|0.383|0.4172|0.3209|0.3309|0.2909|0.3509||0.2909|0.2209|0.1509|0.1709|0.2109|0.2109|0.3009|0.4209|0.5516|0.3379|0.3749|0.3637|0.4221|0.1921|0.2421|0.3021|0.1896|0.1296|0.1596|0.0896|0.1196|0.1096|0.1296|0.0996|0.0896|0.1496|0.3396|-0.1129|-0.1329|-0.1429|-0.1429|-0.1729|-0.1329|-0.1529|-0.1329|-0.1629|-0.0929|-0.1729|-0.2229|-0.2393|-0.2593|-0.2293|-0.2493|-0.3288|-0.2588|-0.2588|-0.2888|-0.332|-0.2944|-0.311|-0.2644|-0.3044|-0.3387|-0.3519|-0.3138|-0.3763|-0.3163|-0.3563|-0.2963|-0.3263|-0.2763||||||-0.3863|-0.4263|-0.4114|-0.5137|-0.3637|-0.2737|-0.3337|||-0.4397|0.0847|0.1747|0.1747|0.3147|0.2347|0.3347|0.2847|0.2347|0.1747|0.1647|0.2047|0.1947|0.1647|0.1347|0.1947|0.3447|0.5542|-0.0769|-0.1469|-0.2069|-0.1569|-0.1769|-0.2269|-0.1669|-0.1669|-0.1369|-0.1269|-0.2169|-0.2269|-0.2869|-0.2569|-0.2569|-0.2569|-0.2369|-0.3469|-0.3744|-0.3844|-0.4532|-0.4186|-0.31|-0.27|-0.22|-0.35|-0.33|-0.375|-0.4199|-0.3099|-0.2799|-0.2599|-0.3899|-0.3726|-0.3926|-0.3569|-0.3769|-0.4671|-0.4751|-0.4635|-0.5183|-0.5495
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|0.7554|0.6363|0.4763|0.4763|0.3463|0.6137|0.3619||0.3219|0.4019|0.3442|0.3442|0.3128|0.3928|0.4272|0.1872|0.2872|0.3113|0.2913|0.2913|0.3413|0.3859|-0.0175|-0.1475|-0.1175|-0.0575|-0.1375|-0.2075|-0.1475||||-0.2775|-0.3475|-0.3175|-0.4234|-0.436|0.1917|0.1317|0.2217|0.2717|0.2817|0.2917|0.3317|0.3258|0.3772|-0.0646|-0.0446|-0.0846|-0.0046|||-0.0846|-0.1946|-0.2246|-0.2546|-0.2346|-0.2957|-0.3102|-0.3146|-0.3114|-0.3214|-0.2914|-0.3614|-0.3514|-0.4782|-0.3611|-0.2611|-0.3568|-0.3468|0.0814|0.1714|0.1914|0.3314|0.2782|0.2125|0.1925|0.1725|0.0725|0.1525|0.1325|0.1725|0.1966|0.1366|0.1566|0.1266|0.1466|0.1766|0.2066|0.1979|0.2421|-0.0825||||||-0.1525|-0.2178|-0.1798|-0.2114|-0.1665|-0.1565|-0.1165|-0.1065|-0.1165|-0.1365|-0.1265|-0.0465|-0.0465|-0.0265|-0.0365|-0.0465|-0.0465|-0.0365|-0.0765||-0.1165|-0.1665|-0.1658|-0.1658|-0.1658|-0.1958|-0.1558|-0.1358|-0.1158|-0.1758|-0.1758|-0.1758|-0.2286|-0.2268|0.0409|0.0609|0.0709|0.0109|0.0209|0.0209|0.2009|-0.0698|-0.0798|-0.0898|-0.1298|-0.1379|-0.1179|-0.1307|-0.1107|-0.1307|-0.1207|-0.1508|-0.1453|-0.1253|-0.1353|-0.1253|-0.1453|-0.1653|-0.1764|-0.2016|-0.1946|-0.1882|-0.1882|-0.1982|-0.1782|-0.2082|-0.2029|-0.2529|-0.2393|-0.247|0.0155|0.0355|0.0355|0.0755|0.1055|0.0555|0.0855|0.1455|0.1755|0.2555|0.2655||||||0.1955|0.1955|0.2155|0.1655|0.2455|0.3323|0.2223|||0.1023|0.1323|0.1823|0.1223|0.2323|0.192|0.2133|0.1765|0.1884|0.0984|0.1327|0.133|0.1383|0.1087|0.1214|0.1143|0.1225|-0.0158|-0.0458|-0.0458|-0.0758|-0.0658|-0.0658|-0.0758|-0.0558|-0.0758|-0.0558|-0.0758|-0.0758|-0.0658|-0.0858|-0.0858|-0.0758|-0.0358|-0.0858|-0.1158|-0.1253|-0.1181|-0.1081|-0.0881|-0.0281|-0.0781|-0.0981|-0.0981|-0.099|-0.1016|-0.1024|-0.0982|-0.1024|-0.1107|-0.1007|-0.1135|-0.0835|-0.0735|-0.0735|-0.1035|-0.0935|-0.0635|-0.0635|-0.0735
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|0.9643|1.0743|1.2243|1.1743|1.6543|2.0543|2.3148||2.3675|2.105|2.0608|2.1208|1.8408|1.4308|1.0508|1.1008|1.2608|1.4108|0.7808|1.5508|1.9808|1.9408|1.8808|2.1508|2.3008|2.4608|1.7608|1.4908|1.7408||||0.9108|1.3608|2.6108|2.3208|1.2508|1.9708|2.8108|4.0208|2.6503|2.8487|2.7613|2.9201|-0.3448|-0.1748|-0.6248|-1.2148|-0.7748|-0.1448|||-0.1548|-1.4348|-1.1548|-1.4948|-1.1748|-1.4448|-1.5848|-1.3348|-1.5748|-1.5248|-1.7048|-1.8448|-2.1548|-3.1531|-2.3751|-1.5151|-1.8051|-2.1951|-2.4512|-2.5858|-1.9|-1.55|-1.98|-1.34|-1.89|-1.59|-1.96|-1.33|-0.99|-0.98|-0.97|-1.2|-0.83|-1.25|-1.28|-1.77|-1.59|-1.65|-2.25|-2.6848||||||-2.5548|-2.9359|-2.896|-3.3572|0.0787|0.1587|0.5787|0.8587|0.2287|1.1387|1.8387|3.2687|3.0788|1.4688|1.7488|2.1088|1.8688|2.2588|2.4031||2.0022|2.0422|1.7422|1.8045|2.0145|1.8845|1.0045|1.2745|0.9545|0.7345|0.7045|1.0845|1.0145|1.5245|1.7545|2.0144|2.4788|-0.8782|-0.8482|-1.9182|-1.6247|-2.1319|0.0449|0.2749|0.3149|0.4249|0.4249|0.7549|0.8549|1.1649|1.3149|1.1349|1.8349|1.8449|2.2504|1.9744|2.0716|2.2416|2.1716|1.8616|2.1516|2.8218|2.6465|2.3489|2.4048|2.3298|2.4204|-1.5536|-1.1936|-1.2636|-1.4636|-1.9836|-1.6145|-1.975|-2.2278|0.2994|0.8094|0.8094|0.5494|0.6794|0.2694||||||0.0894|0.0694|0.3194|0.7694|0.3994|0.0794|0.2294|||0.2394|0.2294|0.4294|0.9794|1.5694|1.1194|1.8194|1.7994|2.1394|2.3394|1.9594|1.8694|2.1994|1.6394|2.2694|1.7194|2.3294|2.5287|2.2696|2.0996|1.9896|2.0996|2.7396|-0.3355|-0.1255|-0.6655|-0.8955|-0.7455|-0.5355|-1.2355|-2.5755|-2.3463|-2.0163|-1.5563|-1.4563|-2.1663|-2.0855|-2.2155|-2.7372|-2.2997|-2.0941|-1.8796|-1.7791|-1.8591|-1.5391|-1.8891|-1.3691|-0.9991|-0.8191|-1.3091|-2.0791|-1.9038|-1.4838|-1.7138|-1.3638|-1.2838|-0.9538|-1.6338|-1.4338|-1.3538
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-0.9542|-0.9542|-1.1142|-1.3686|-1.1862|-1.2764|-1.0664||-1.0164|-1.2564|-1.4664|-1.4349|-1.516|-1.546|-1.5572|-2.0168|-1.3468|-1.7068|-1.4268|-1.6853|0.3099|1.2499|1.351|1.1462|0.3962|0.0162|0.6262|0.8935|-0.0649||||-0.7249|-0.9049|-0.6849|-0.9776|-1.0296|-0.7484|-0.7709|-0.5209|-0.4709|-0.4809|-0.6709|-0.5717|-0.6617|-0.5217|-0.6746|-0.6702|-0.6693|-0.4493|||-0.6493|-0.5828|-0.6128|-0.728|-0.578|-0.6838|-0.7138|-0.5338|-0.4538|-0.5638|-0.6538|-0.7338|-0.7838|-1.0448|-0.7983|-0.6082|-0.6882|-0.8383|-0.9631|-0.8062|-0.8502|-0.7826|-0.7626|-0.7926|-0.8326|-0.7126|-0.7526|-0.4526|-0.5726|-0.4926|-0.6026|-0.5726|-0.3726|-0.8026|-0.8526|-1.005|-0.705|-0.705|-0.655|-0.855||||||-0.975|-1.135|-1.1511|-1.4779|-1.1622|-1.3524|-1.3654|0.0836|0.0336|0.4136|0.4636|0.8236|1.529|-0.638|-0.778|-0.9835|-0.7435|-0.9135|-0.821||-0.971|-0.9188|-1.0088|-1.087|-1.1233|-1.4559|0.3314|0.5814|0.6214|0.3214|0.3314|0.5714|0.3614|0.5614|0.4114|0.5714|0.6914|0.6914|1.0214|1.0714|1.5376|0.6552|0.7767|0.6967|0.6067|0.6167|0.7467|0.7567|0.8291|0.9191|0.6491|0.5591|0.7862|0.7814|0.6271|0.6634|-0.0752|-0.1252|-0.1752|-0.1852|-0.2552|-0.2852|-0.4752|-0.5252|-0.4352|-0.5152|-0.6569|-0.7727|-0.4347|-0.3647|-0.4697|-0.5157|-0.4309|-0.3409|-0.3109|-0.3509|-0.2909|-0.3009|-0.3909|-0.3309|-0.3209||||||-0.4909|-0.6838|-0.5581|-0.6473|-0.5824|-0.4124|-0.5024|||-0.5324|-0.5386|-0.3886|-0.4286|-0.2986|-0.3486|-0.2186|-0.2186|-0.3586|-0.3186|-0.4686|-0.4786|-0.4286|-0.4386|-0.4286|-0.4586|-0.5386|-0.4986|-0.5286|-0.4486|-0.6786|-0.679|-0.6233|-0.7741|-0.3641|-0.4941|-0.4941|-0.4441|-0.4941|-0.6341|-0.7241|-0.7964|-0.7164|-0.7464|-0.6564|-0.9264|-0.8643|-1.0514|0.0627|0.1427|0.3227|0.4827|0.4727|0.4527|0.5927|0.6227|0.7627|0.3727|0.8001|-0.2647|-0.3347|-0.4347|-0.3347|-0.2747|-0.3247|-0.4947|-0.4592|-0.4092|-0.4757|-0.3157
07360|100588|/equities/donghua|SHANGHAICOMP||0.149|0.199|0.269|0.2168|0.2068|0.2287||0.1536|0.1528|0.1698|0.1441|0.1541|0.2241|0.1636|0.1336|0.1636|0.2036|0.2185|0.1588|0.1514|0.1314|0.1614|0.1014|0.1538|0.1175|0.1272|-0.0126|-0.0726||||-0.1226|-0.1795|-0.1561|-0.156|-0.136|-0.126|-0.1588|0.0334|0.0434|0.0434|0.0434|0.0934|0.0834|0.1134|0.1034|0.1434|0.1234|0.1743|||-0.0317|-0.0417|-0.0417|-0.0817|-0.0717|-0.0817|-0.0817|-0.0417|-0.0517|-0.0517|-0.0817|-0.0917|-0.1117|-0.1563|-0.1303|-0.1055|-0.1055|-0.1255|-0.1255|-0.1111|-0.1079|-0.1106|-0.1106|-0.1106|-0.1306|-0.1146|-0.1309|-0.0809|-0.0909|-0.0709|-0.0909|-0.1109|-0.1009|-0.1009|-0.1109|-0.0909|-0.0809|-0.0909|-0.0909|-0.1409||||||-0.1171|-0.1271|-0.1371|-0.1706|-0.1339|-0.1339|-0.1665|-0.1494|-0.1677|0.0234|0.0234|0.0934|0.1198|0.1093|0.1569|0.0869|0.1069|0.0655|0.0755||0.0655|0.0755|0.0555|0.0655|0.0755|0.0655|0.0855|0.1155|0.1555|0.1107|0.0907|0.0807|0.0807|0.0707|0.0607|0.1007|0.0807|0.1107|0.1674|0.1249|0.1027|0.1147|-0.021|-0.041|-0.071|-0.061|-0.031|-0.031|-0.021|-0.031|-0.021|-0.021|-0.051|-0.061|-0.061|-0.071|-0.041|-0.051|-0.051|-0.071|-0.101|-0.101|-0.101|-0.1268|-0.0868|-0.0868|-0.1268|-0.1176|-0.1112|-0.1063|-0.0906|-0.1006|-0.1051|-0.0974|-0.0974|-0.1249|-0.1193|-0.1054|-0.1054|-0.1154|-0.0954||||||-0.1254|-0.1454|-0.136|-0.1889|0.0518|0.0918|0.0718|||0.0718|0.0918|0.1018|0.0818|0.1118|0.1318|0.1618|0.1361|0.1261|0.1061|0.1161|0.1361|0.1904|0.1204|0.1604|-0.0331|-0.0731|-0.0731|-0.0631|-0.0931|-0.0831|-0.0931|-0.0831|-0.0831|-0.0631|-0.0631|-0.0631|-0.0631|-0.0531|-0.0431|-0.1131|-0.1262|-0.1164|-0.1164|-0.1064|-0.1264|-0.1064|-0.1464|-0.1365|-0.1462|-0.143|-0.1316|-0.1116|-0.1116|-0.1316|-0.0916|-0.0916|-0.0816|-0.0516|-0.0816|-0.0216|-0.0816|-0.1116|-0.1216|-0.1016|-0.1516|-0.1716|-0.1316|-0.1116|-0.1316
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-1.0253|-1.1353|-1.2853|-1.5853|-1.3243|-1.6375|-1.4297||-1.4197|-1.5597|-1.7013|-1.5337|-1.8658|-1.6892|0.191|0.931|1.0345|1.1494|1.4971|-0.2336|-0.0936|-0.3636|-0.4336|-1.0436|-0.9836|-1.1436|-0.8792|-1.1292|0.1533||||0.3233|0.2533|0.7333|1.0833|0.7633|0.7333|0.6633|0.6633|0.6633|0.7733|0.5433|0.4933|0.4733|0.4533|0.3033|0.3833|0.1733|0.3833|||0.3133|0.4233|0.4933|0.2633|0.4933|1.2033|-0.1761|-0.3461|-0.4561|-0.3861|-0.6761|-0.8161|-0.8361|-1.1807|-0.9986|-0.7946|-0.8346|-0.8846|-1.0974|-0.8188|-0.7901|-0.4501|-0.4901|-0.4901|-0.6401|-0.6101|-0.4801|-0.2701|-0.2401|-0.4201|-0.8001|-0.9352|-0.8552|-0.9552|-0.8052|-0.7552|-0.6052|-0.5852|-0.5552|-0.6152||||||-1.0252|-1.1919|-1.0665|-1.3289|-1.1043|-1.2176|-1.0412|-0.9212|-0.9012|-0.5312|-1.0812|-1.1704|-0.6304|-0.8704|-0.7704|-0.8534|-0.6334|-0.6534|-0.5134||-0.6634|-0.9334|-1.0538|-0.9743|-1.0608|-1.3104|0.0995|0.1395|0.1595|0.0295|0.4295|0.6595|0.6895|0.5095|0.5295|0.6795|0.6995|0.9595|0.4295|0.7495|1.4695|1.308|1.428|1.388|1.378|1.168|1.268|2.005|1.1458|1.1359|1.2559|1.2335|1.2635|1.1035|1.3835|1.9473|1.1231|1.374|1.3327|1.3548|1.0148|1.2348|1.5546|-0.2706|-0.4106|-0.7606|-1.0213|-0.8897|-0.7548|-0.7248|-0.9542|-0.8969|-0.9277|-0.9846|-1.034|-1.0641|-1.1141|-1.164|-1.1954|-1.0954|-1.0354||||||-1.1154|-1.4954|-1.3887|-1.6591|0.5172|0.8472|0.7272|||0.4272|0.4772|0.7672|0.6172|0.8072|0.7972|1.0072|1.0272|1.1172|1.0072|1.4272|1.5272|1.3172|1.3869|1.1569|1.1469|1.1469|1.451|1.3905|1.3174|0.5374|0.5774|0.6474|0.6474|1.0074|1.2374|1.2074|1.3509|1.3209|1.4209|1.7537|-0.4135|-0.1935|-0.2335|-0.1635|-0.3135|-0.1935|-0.7235|-0.8935|-0.3735|-0.6435|-0.6835|-0.9835|-1.0539|-1.071|-1.2411|0.3813|0.9213|1.0126|0.7036|0.4236|0.4336|0.3936|0.3936|0.2336|0.0936|0.1636|0.3136|0.3136|0.3736
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-0.8899|-1.0354|-0.9571|-1.1968|-1.0303|-1.0159|-1.0493||-1.0512|-0.8712|-1.1612|-1.2569|-1.3264|-1.1364|-1.0164|-1.3764|-1.0164|-1.0964|-1.0964|-1.0564|-1.0564|-0.7864|-1.0664|-1.1264|-1.1364|-1.0564|-1.2164|-1.3764|-1.5564||||-1.6864|-2.2964|-2.0288|-2.542|-2.5222|-2.7135|0.7529|1.5129|2.0029|1.9029|1.6629|1.5229|1.3529|2.1829|-0.2157|-1.0657|-0.4957|-1.3157|||-1.2057|-1.3357|-1.3457|-1.1857|-0.7557|-1.5557|-1.6257|-1.7001|-1.4901|-1.6101|-1.5001|-1.2201|-1.8301|-2.314|-2.355|-1.9757|-1.9157|-1.6657|-2.1557|-1.7657|-1.9386|-1.5013|-1.6613|-1.3813|-1.8313|0.195|1.325|1.1966|1.3296|1.4773|1.6415|1.0663|1.4663|1.4463|1.9463|2.0848|-0.6132|-0.4632|-0.6032|-0.8832||||||-0.3232|-0.9832|-1.5832|-1.9252|0.4038|0.6438|1.3938|1.6631|0.9945|0.3645|0.0945|0.3045|0.4745|0.1645|0.0345|0.6645|0.4845|0.8245|0.9823||0.9338|0.4238|0.2038|0.2938|0.3638|0.3238|0.4138|0.4038|0.5349|0.4349|0.4682|0.4991|0.3579|0.3391|0.2391|0.1791|0.1791|0.1491|0.1391|0.1291|0.2091|0.2191|0.2691|0.1591|0.1391|0.1991|0.2891|0.3291|0.3091|0.2991|0.3391|0.4491|0.504|0.6978|-0.0138|-0.0538|-0.0938|-0.1338|-0.2238|-0.2038|-0.2538|-0.3338|-0.3497|-0.4162|-0.2862|-0.2562|-0.3463|-0.3831|-0.349|-0.3679|-0.2779|-0.3479|-0.3677|-0.4091|-0.3446|-0.4295|-0.3695|-0.4305|-0.4567|-0.3667|-0.3667||||||-0.3867|-0.5367|-0.4786|-0.5645|0.0742|0.1842|0.0442|||0.0842|0.1842|0.3542|0.1842|0.3242|0.4042|0.463|0.475|0.4009|0.3809|0.4621|-0.0463|-0.0863|-0.1363|-0.3263|-0.3448|-0.3347|-0.3497|-0.3719|-0.3821|-0.3899|-0.3599|-0.3599|-0.3899|-0.3899|-0.4144|-0.3844|-0.3744|-0.3744|-0.4044|-0.3844|-0.5344|-0.5771|-0.5474|-0.5274|-0.5774|-0.6405|-0.7222|-0.6923|-0.5223|-0.4123|-0.5923|-0.5992|-0.6092|-0.7824|0.112|0.142|0.162|0.362|0.322|0.132|0.162|0.272|0.332|0.232|0.112|0.132|0.232|0.292|0.672
07363|100455|/equities/chitianhua|SHANGHAICOMP|0.1808|0.1708|0.2208|0.1608|0.2508|0.2708|0.2708||0.2708|0.2808|0.3108|0.2608|0.2508|0.2408|0.2608|0.1908|0.3308|0.3108|0.3408|0.3408|0.5603|-0.2968|-0.3868|-0.4008|-0.4321|-0.3921|-0.4084|-0.4686|-0.3686||||-0.3686|-0.4986|-0.4386|-0.5362|-0.6302|0.0575|0.1575|0.3675|0.4375|0.3175|0.3375|0.4575|0.4675|0.4075|0.3875|0.4675|0.3375|0.4275|||0.2775|0.3575|0.5375|0.5444|-0.0351|-0.0751|-0.0551|-0.1451|-0.1151|-0.1551|-0.1651|-0.2851|-0.2751|-0.3451|-0.1551|-0.1451|-0.2051|-0.2851|-0.2651|-0.1651|-0.1051|-0.1051|-0.1451|-0.1851|-0.2351|-0.2351|-0.2251|-0.1451|-0.2351|-0.1951|-0.1851|-0.3251|-0.2851|-0.3651|-0.3351|-0.3951|-0.3151|-0.3151|-0.3251|-0.4451||||||-0.2575|-0.3975|-0.3375|-0.4422|-0.3808|-0.4159|0.0223|0.1323|0.1423|0.2723|0.3123|0.3223|0.3923|0.3423|0.2823|0.2223|0.3323|0.3023|0.4123||0.4187|0.3748|0.3848|0.2366|0.2766|0.2066|0.1966|0.2866|0.3173|0.2604|-0.0322|-0.0422|-0.0622|-0.1122|-0.1222|-0.0922|-0.0922|-0.0922|-0.1222|-0.0722|-0.0322|-0.0122|-0.0322|-0.0322|-0.0522|-0.1422|-0.0922|-0.2022|-0.2336|-0.2583|-0.2083|-0.2283|-0.1783|-0.1683|-0.1583|-0.2183|-0.2183|-0.1983|-0.2583|-0.3083|-0.3559|-0.3325|-0.3525|-0.4438|-0.3452|-0.3552|-0.4552|-0.4335|-0.4454|-0.4354|-0.4737|-0.4162|-0.4562|-0.5026|-0.4726|-0.5685|-0.5516|-0.6118|-0.652|-0.631|-0.601||||||-0.671|-0.8422|-0.6797|-0.9146|0.3351|0.5351|0.7651|||0.5851|0.4351|0.4086|0.2686|0.4286|0.4286|0.5406|0.4518|0.3632|0.2732|0.2932|0.2932|0.2932|0.3732|0.2932|0.4132|0.3646|0.3657|0.3508|0.3208|0.3808|0.2908|0.3108|0.1908|0.2908|0.3192|0.2803|0.3209|-0.0425|-0.1925|-0.2325|-0.2778|-0.2078|-0.1978|-0.2078|-0.2678|-0.3097|-0.3597|-0.3465|-0.2665|-0.1765|-0.1465|-0.1965|-0.2165|-0.2565|-0.2665|-0.3265|-0.2797|-0.3097|-0.2905|-0.3105|-0.3105|-0.2305|-0.3105|-0.2605|-0.1405|-0.0605|-0.1205|-0.0905|-0.2705
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|1.0719|0.2119|1.1419|0.9732|1.0552|-0.3298|-0.3798||-0.4098|-0.4198|-0.3998|-0.5098|-0.5198|-0.4098|-0.4898|-0.6798|-0.3898|-0.4898|-0.5998|-0.6117|-0.6217|-0.5617|-0.5717|-0.5517|-0.5617|-0.5717|-0.6017|-0.6417|-0.5317||||-0.5617|-0.8517|-0.6917|-0.9635|-1.1584|-0.621|-0.8426|-0.5026|-0.3726|-0.5326|-0.6389|-0.5789|-0.6689|-0.6289|-0.8477|-0.7019|-0.7161|-0.4861|||-0.4361|-0.7161|-0.7529|-0.916|-0.7977|-0.9097|-0.8399|-0.8799|-0.8599|-0.8799|-0.8599|-0.8899|-0.9999|-1.5443|-1.1759|-0.9566|-1.1546|-1.1562|0.2125|0.6725|0.7025|0.9425|0.6125|0.5725|0.5525|0.5925|0.8525|-0.2746|-0.1046|-0.3646|-0.4346|-0.4446|-0.4146|-0.4246|-0.3646|-0.3646|-0.2546|-0.2146|-0.0746|-0.4846||||||-0.5846|-0.6046|-0.5146|-0.6272|-0.3372|-0.4772|-0.5591|-0.4379|-0.3949|-0.4232|-0.5358|-0.3803|-0.3603|-0.3703|-0.3403|-0.3403|-0.4203|-0.4703|-0.3803||-0.4603|-0.4703|-0.4703|-0.4403|-0.3103|-0.0503|-0.0803|-0.0303|-0.4503|-0.5368|-0.3968|-0.3168|-0.4768|-0.5097|-0.4297|-0.4497|-0.4697|-0.5497|-0.6758|-0.6775|-0.65|-0.7484|-0.651|-0.7794|-0.8266|-0.621|-0.801|-0.7639|-0.8571|-0.7585|-0.7785|-0.908|-0.888|-1.028|-0.9899|-1.0799|-1.065|-1.105|-1.0371|-0.9371|-0.8871|-0.7571|-1.2571|-1.4771|-1.4235|-1.5633|-1.6359|-1.1677|-0.9077|-0.8877|-1.2677|-1.0177|-0.9477|-0.8377|-1.0977|-1.5977|-1.7857|0.0664|0.8364|1.0164|1.4264||||||1.0064|0.6264|1.5364|0.9064|1.2564|1.2864|1.6164|||1.2564|1.0164|0.8364|0.6964|0.9464|1.0664|1.376|1.2873|1.3373|1.4157|1.3057|1.1541|0.8068|0.7668|1.0068|0.9268|0.8992|0.8869|1.286|0.6561|0.4324|0.4424|0.7224|0.3224|0.6024|0.4724|0.4324|0.3724|0.4324|0.5524|-0.0195|-0.0395|-0.1395|-0.1095|-0.1795|-0.2195|-0.1995|-0.2995|-0.2195|-0.1995|-0.3195|-0.2999|-0.2889|-0.2789|-0.3154|-0.2933|-0.3186|-0.2901|-0.2701|-0.2801|-0.3001|-0.3795|-0.309|-0.279|-0.339|-0.3655|-0.3758|-0.3658|-0.3058|-0.2058
07365|100676|/equities/guihang-auto|SHANGHAICOMP|3.079|2.979|3.409|2.399|3.209|3.379|2.899||3.399|3.7689|3.3871|4.6047|2.7947|3.3083|2.5983|2.3383|3.1783|3.342|3.3501|4.2645|-0.8347|-0.8247|-0.8247|-1.2947|-1.9547|-2.2247|-2.1747|-1.8747|-1.8747||||-2.2247|-3.7247|-3.523|-4.7861|-4.5129|0.8067|1.0467|2.0767|2.3767|1.9667|2.5867|2.3467|2.0067|2.1467|0.6567|1.6867|1.4967|2.2567|||2.8067|3.3367|3.4967|3.5767|3.4567|3.6967|2.4067|2.8567|2.4467|2.9967|2.5767|2.4567|1.6467|2.3767|4.8367|-0.5339|-2.5539|-2.8839|-3.0739|-1.3739|-0.3739|-0.1839|-0.2039|-0.0239|-0.7839|-1.0539|-1.6239|-0.7739|-1.1539|-0.7739|-1.1639|-1.3339|-1.4339|-1.6839|-1.6839|-0.6839|-1.3539|-2.9139|-3.8539|-4.7388||||||-4.6676|-5.0834|-4.2416|-5.7895|1.1201|3.4901|2.8001|3.7401|4.2401|4.6793|3.9493|3.3493|3.2693|2.6393|2.8393|3.8193|2.9193|2.5093|2.8493||4.3593|4.8454|4.91|3.96|3.62|4.86|5.3478|4.7648|5.5722|3.7122|6.0822|3.9841|4.3241|4.2741|2.5741|2.0541|3.0541|2.3041|1.1441|2.5241|3.3841|3.0641|2.5541|3.5341|2.3541|2.7041|2.5541|2.2241|2.3041|2.5941|3.4441|2.9321|2.4621|2.7421|3.4418|3.4976|1.9114|2.5714|2.3826|1.9452|2.0496|2.1918|-0.7646|-0.8346|-0.9946|-1.2146|-1.3946|-1.0446|-1.1646|-1.2846|-1.0546|-1.0946|-0.9246|-1.0046|-0.9746|-1.2546|-0.9046|-1.3546|-1.5646|-1.6007|-1.5707||||||-1.7407|-1.9569|-1.8587|-2.4214|0.6075|0.8575|0.9075|||0.8775|1.2875|1.3675|1.4775|2.1075|0.7975|1.1775|1.0775|1.0175|1.0675|1.1175|1.0475|1.0175|1.6475|1.8775|2.0399|2.1569|1.8769|2.0918|1.7518|1.6018|1.4218|0.8018|0.5318|1.1118|1.9218|2.4264|1.8952|2.3652|1.564|1.674|1.544|1.9933|1.5573|1.4373|-0.3057|-0.4757|-0.9557|-0.4957|-0.4357|-0.7257|-0.9464|-0.946|-0.8971|-0.8671|-0.7971|-0.9871|-0.4671|-0.7971|-0.8171|-0.8571|-0.8371|-0.8871|-1.0171|-0.8605|-1.0505|-0.7805|-0.4805|-0.6505|-0.5905
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|1.9095|1.4654|1.6854|1.4354|1.5454|1.4815|1.3615||1.2115|1.5315|1.2715|1.4015|1.4415|1.5715|1.2315|1.1015|1.4715|1.4215|1.0715|1.3015|1.9515|1.9858|-0.7912|-1.0812|-0.8412|-1.2512|-0.9412|-0.6612|-0.3212||||-0.5112|-0.9212|-1.2312|-1.8112|-1.8963|-1.5998|-1.867|-1.9894|0.3956|0.2156|0.8356|1.6456|1.7363|1.1642|1.0642|1.1968|1.1182|1.2378|||1.3578|1.2278|1.0678|1.3914|-0.1856|-0.3656|-0.3156|-0.2856|-0.2356|-0.3756|-0.5156|-0.8856|-1.2056|-1.6417|0.3497|0.5997|0.6897|0.7397|0.5397|0.9897|0.9497|1.0397|1.0491|1.3635|0.8948|0.6448|0.8348|0.9448|1.1153|1.0387|1.1691|-0.1286|-0.1986|-0.4486|-0.2786|-0.1486|-0.3586|-0.4686|-0.4086|-0.7986||||||-1.0686|-0.4897|-0.7797|-0.7149|-0.2749|-0.2049|-0.3349|-0.2649|-0.3649|-0.4949|-0.5149|-0.2249|-0.3649|-0.3149|-0.3549|-0.4249|-0.3949|-0.4549|-0.2649||-0.5349|-0.4949|-0.3849|-0.4249|-0.2849|-0.1649|-0.0049|-0.2049|-0.3349|-0.3949|-0.1749|-0.0549|-0.4149|-0.4249|-0.3949|-0.4249|-0.3749|-0.3749|-0.3949|-0.4449|-0.3449|-0.5949|-0.5549|-0.6649|-0.7149|-0.786|-0.7949|-0.6449|-0.7849|-0.8449|-0.8449|-0.9196|-0.9396|-1.1424|-1.0948|-1.2509|-1.2572|-1.2946|-1.3796|-1.5673|-1.5931|-1.539|-1.6328|-1.8466|-1.5566|-1.8266|-2.1779|-2.1065|-2.0978|-2.082|-2.3877|-1.7277|-2.1777|-1.6568|-1.5868|-1.8068|-2.2468|-2.6009|-2.4431|-2.1031|-2.4231||||||-2.0531|-2.6818|-2.3081|-2.7346|-2.8301|0.7898|1.2498|||0.7198|1.3898|1.6798|1.7598|2.2398|1.6298|2.5598|2.3931|2.0929|1.7321|1.9701|2.3565|1.4865|2.0365|1.6965|1.4233|1.1833|1.1933|1.0033|0.8933|0.6333|0.9833|1.4233|1.3533|1.4133|1.4733|1.7242|1.7369|1.311|1.2911|1.269|-0.0273|-0.0373|-0.7373|-0.6273|-0.3873|-0.9573|-1.204|0.1635|0.9635|0.9455|0.6829|0.7129|0.8629|0.7129|0.6229|0.4129|0.5429|0.4529|0.3829|0.4829|0.1929|0.4429|0.4029|0.3929|0.1829|0.1529|0.2929|0.2829|0.3929
07367|100567|/equities/redstar|SHANGHAICOMP|4.4618|4.1876|-0.2062|-1.1362|-1.1962|-2.0662|-1.7762||-2.6062|-3.1462|-2.8362|-2.5062|-2.5462|-2.3662|-2.2962|-2.0962|-1.1862|-1.9362|-2.9462|-2.7962|-2.7762|-3.2562|-3.3962|-2.8862|-2.3262|-2.8862|-3.3562|-3.2462|-2.9162||||-3.0762|-3.6862|-3.9062|-5.5362|-5.7225|-5.9183|1.5626|1.9826|3.1926|2.7026|2.5426|2.4326|3.1626|4.0326|4.0026|6.1426|-0.5536|-0.8836|||-0.0336|-1.5236|-2.0636|-4.1636|-3.1136|-0.6636|-2.2736|-4.3536|-3.9641|-4.4941|-4.4223|-4.3729|-3.8029|-5.4429|-5.4021|-5.0312|-5.5528|-5.9628|0.1307|2.4307|3.1307|3.8807|5.7907|5.903|5.326|3.136|2.826|4.986|4.2233|4.4644|3.6444|4.0744|4.4449|4.1647|3.5547|4.3375|3.282|3.882|3.282|3.782||||||4.0344|3.3244|2.5238|3.2554|-1.3055|-2.8255|-3.26|-3.2433|-2.7389|-2.7889|-3.0989|-3.1789|-2.8589|-3.6789|-3.7132|-4.3968|-3.1968|-3.7268|-3.4238||-2.8438|-2.9338|-2.2038|-2.5938|-3.4238|-4.2037|0.0749|0.1149|0.5649|1.0849|1.9649|2.0249|2.8949|5.0649|4.1197|2.0997|3.4597|3.8102|2.8702|3.6002|4.0274|2.9574|2.9074|3.4315|3.3584|-0.4732|-1.3732|-0.9932|-1.0132|-0.8732|-1.1232|-1.2032|-1.8332|-2.7832|-2.3235|-2.5867|-2.7663|-2.9909|-2.8673|-2.9673|-3.462|-3.4033|-3.6676|-3.9956|-3.6019|-3.9419|-4.7665|-3.3516|-3.1716|-2.8416|-2.7816|-2.3616|-2.9116|-2.5216|-3.4716|-4.1116|-4.2528|-4.6915|-5.0955|-4.8689|-5.0006||||||-4.2506|-5.5906|-4.8718|-6.027|0.9389|3.1289|2.3589|||2.6789|3.1389|4.5489|4.9109|4.2009|3.2887|3.9987|3.6252|2.1932|0.5232|1.1132|3.0232|2.4532|3.7732|4.0408|4.1247|2.6462|2.1862|1.4062|1.5762|1.0762|1.4262|1.6562|1.9062|3.1162|4.088|3.6322|3.0978|2.4978|2.6078|2.9478|2.1878|3.0778|1.8478|1.5978|1.6178|2.3378|1.5678|1.4278|1.6878|1.5378|2.4131|1.7856|1.5379|1.3779|1.4648|1.3648|1.1648|1.0948|1.5148|1.7214|-0.1678|-0.0878|-0.6278|-0.6778|-1.2078|-1.5648|-1.1879|-1.2079|-1.3379
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-0.9431|-0.8731|-1.0331|-1.3031|-0.9631|-0.5731|-1.3631||-1.5131|-1.3831|-1.3131|-1.1931|-1.1731|-0.8031|-1.0631|-2.2231|-1.1931|-1.6531|-1.6731|-1.8862|-2.0297|-1.7702|-1.8102|-1.9202|-2.1102|-1.9602|-1.8402|-1.9502|-2.0202||||-2.3602|-3.0302|-2.5702|-3.2536|-3.8134|-2.9961|-3.3456|-3.2518|-3.0964|-3.3238|-3.4203|-3.2703|-4.0403|0.9076|1.5876|1.6876|2.4576|2.5776|||1.9376|2.6776|3.1676|2.493|0.903|0.923|1.793|2.343|3.0939|2.5175|2.2575|2.2175|1.7375|1.5475|2.2475|2.6275|1.7075|0.8275|0.8175|2.1575|-0.2442|-0.4942|-0.3542|-1.0542|-1.3142|-1.3442|-1.4142|-1.4742|-1.8242|-1.4942|-1.7942|-1.7942|-1.6942|-1.5742|-1.8742|-1.9242|-1.3942|-1.5242|-2.0542|-2.1942||||||-2.5242|-3.007|-2.567|-3.1511|-2.8723|-3.1242|-3.4841|0.6213|0.6913|1.6313|1.6513|1.4513|2.5013|2.9913|3.1257|1.5057|2.7157|1.8757|2.4453||2.162|1.622|1.552|1.782|2.572|1.9712|1.3012|1.633|1.7253|1.0253|0.3853|0.7253|0.7553|1.0053|0.9781|1.2035|1.0335|0.7535|0.6535|0.6235|0.8935|0.8935|1.0935|1.0635|1.2135|1.1635|1.6735|0.822|0.912|0.902|0.922|0.682|0.922|1.142|1.1778|1.1392|-0.0301|-0.1901|-0.2401|-0.9301|-0.7501|-0.6501|-0.6601|-0.7601|-0.5201|-0.7101|-1.1301|-1.2968|-1.1109|-1.2492|-1.1092|-1.2125|-1.1544|-1.1144|-1.2244|-1.0644|-0.9444|-0.8344|-1.1944|-1.0444|-1.2344||||||-1.5644|-2.091|-1.7978|-1.8031|-2.089|0.393|0.523|||0.523|0.353|0.493|0.723|1.713|1.613|1.943|2.033|2.163|2.253|1.6255|0.9255|0.8955|1.1755|1.2655|1.1755|1.4755|0.9355|1.1255|0.6355|0.4755|0.8055|1.8455|2.2056|-0.9752|-1.4552|-1.0452|-1.0652|-0.9252|-1.1952|-1.6152|-1.4965|-1.1865|-0.9865|-1.2065|-1.1365|-1.3665|-1.3065|-1.6665|-1.5578|-1.5848|-1.4003|-1.3599|-1.5099|-1.3279|-1.4879|-1.7093|0.1016|0.0616|0.3216|0.2516|0.1916|0.4616|0.4316|0.9316|1.1616|1.7116|-0.4208|-1.1808|-0.9208
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-0.8448|-0.9858|-0.8158|-0.8058|-0.6158|-0.3658|-0.2458||-0.2658|-0.3058|-0.3858|-0.3258|-0.3558|-0.5458|-0.7558|-0.9558|-0.4158|-0.3058|-0.3058|-0.5458|-0.7258|-0.6758|-0.7558|-0.7358|-0.8058|-0.7258|-1.0258|-1.5058|-1.0958||||-1.4058|-1.3893|-1.1193|-1.5393|-1.722|-1.4344|-1.7815|-1.5878|-1.5202|-1.5002|-1.8786|-1.8101|-1.9154|-1.4254|-1.9154|-1.7743|-2.1359|-1.791|||-2.217|-1.717|-1.807|-1.687|||-0.927|-0.677|-0.717|-0.597|-1.057|-1.527|-1.607|-2.2712|-2.0346|0.0776|0.3976|0.1276|0.1976|0.5576|0.6476|1.1976|1.3976|1.5076|1.3476|1.4876|1.1976|1.9776|2.0176|2.4976|1.8376|1.7076|2.4176|2.4741|2.3241|2.2741|2.7051|2.7018|-0.3835|-0.8235||||||-2.1035|-1.9735|-1.4235|-2.3035|0.9903|0.9703|1.4103|2.0743|1.0389|0.9789|0.9289|1.3489|1.3489|1.3889|1.5189|1.3989|2.0599|1.4732|1.6232||1.2232|0.3632|0.3032|0.3232|0.4132|0.1632|0.6932|0.7732|1.1732|1.2232|0.6132|0.6532|0.3832|0.3732|0.2332|0.1332|0.0532|0.2232|0.1232|0.1232|0.4532|0.3232|0.7432|0.5832|0.6532|0.7532|0.7032|0.5932|0.8732|0.6732|0.6332|1.3232|0.8532|1.1586|1.0773|-0.0457|-0.0757|-0.1357|-0.1657|-0.3557|-0.4257|-0.3357|-0.4157|-0.4057|-0.2957|-0.5757|-0.7457|-0.7797|-0.4518|-0.5718|-0.6309|-0.6787|-0.6714|-0.6529|-0.6829|-0.7932|-0.7564|-0.8354|-0.9388|-0.7522|-0.6522||||||-0.8622|-1.1014|0.2444|0.1444|0.5344|0.8144|0.6644|||0.5144|0.5144|0.4444|0.4444|0.7944|0.7244|0.9532|0.5424|0.5794|-0.0069|-0.0169|-0.0369|-0.1169|-0.3769|-0.5269|-0.3669|-0.2969|-0.2569|-0.3169|-0.2069|-0.1169|-0.1369|-0.0469|-0.2569|-0.2169|-0.1569|-0.3269|-0.2869|-0.3269|-0.3569|-0.6069|-0.5269|-0.3469|-0.4169|-0.3669|-0.6269|-0.6069|-0.8069|-0.8182|-0.8942|-0.6683|-0.4984|-0.5483|-0.6283|-0.7982|-0.7935|-0.8522|-0.7925|-0.9433|-0.8215|-1.0611|-1.0051|0.4502|0.5733|0.6502|0.7692|0.3538|0.5308|0.3615|0.5846
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|1.2034|1.5234|1.4134|1.0534|1.7734|1.4734|1.6034||1.9734|2.0825|1.8525|2.3417|2.2341|2.0206|2.2406|2.5806|2.1802|2.3241|1.953|2.013|2.0422|-0.0966|-0.3266|-0.5266|-0.7266|-0.5666|-0.8366|-1.3466|-1.6066||||-1.7566|-2.2466|-2.1166|-2.6301|-2.8484|-2.816|-3.2745|-2.2314|-1.5914|-2.4714|-2.1614|-2.5814|-2.9726|-2.5496|-2.789|-3.0561|-2.7095|-3.0895|||-3.3405|0.1257|1.1457|1.3457|2.3657|2.7157|1.8757|2.2757|2.9757|2.7657|2.9457|1.6657|1.0557|1.8757|2.9157|2.3157|3.9457|4.0941|3.1224|3.0604|3.0393|2.7293|2.8893|2.3493|2.3393|2.0893|2.6393|3.7593|3.3109|2.9009|2.0309|2.1609|3.3509|2.7309|4.1309|3.9299|2.8221|1.9121|2.2521|1.7021||||||1.3721|0.6421|0.8421|0.6821|1.1121|0.5821|0.5121|1.3421|1.6121|2.0221|1.4321|1.3521|1.2221|0.2521|0.6021|0.7921|1.1921|1.8121|2.4223||1.5152|2.3652|1.5195|0.6295|0.9395|0.7095|1.3927|1.0325|0.9133|0.8903|-0.1141|-0.1741|-0.1541|-0.4441|-0.4641|-0.2641|-0.3541|-0.3041|-0.4441|-0.4241|-0.2241|-0.1641|-0.0441|-0.1741|-0.4741|-0.3441|-0.4241|-0.4641|-0.3741|-0.3641|-0.3241|-0.3841|-0.5041|-0.5241|-0.5641|-0.6841|-0.6642|-0.7342|-0.7214|-0.8976|-0.8918|-0.8096|-0.7396|-0.5696|-0.5896|-0.5096|-0.4596|-0.8096|-0.5096|-0.4196|-0.4596|-0.6296|-0.4496|-0.6896|-0.6696|-0.6196|-0.5296|-0.6396|-0.4396|-0.4396|-0.4096||||||-0.7796|-1.1696|-1.0506|-1.2968|-1.2431|-1.1606|0.0342|||0.0142|0.2242|0.4742|0.9142|0.7942|0.8342|0.9442|1.0942|1.1642|1.0142|0.9042|1.2342|1.1442|1.4142|1.4342|1.8842|1.4196|1.5554|1.5054|1.1254|1.0754|1.4354|1.7676|1.1276|1.1976|1.569|1.369|1.6611|1.3711|1.2711|1.2711|1.3811|1.3811|0.5611|0.8711|0.9111|0.8411|0.3811|0.9611|1.3211|1.5611|1.4703|1.2703|0.9803|0.2003|0.3203|0.4103|0.3003|0.6203|0.5403|0.6803|0.7603|0.5703|0.6703|0.5303|0.3103|0.2203|0.8503|0.7103|1.3103
07371|100735|/equities/yibai|SHANGHAICOMP|-0.3433|-0.3433|-0.3233|-0.3933|-0.2133|-0.1433|-0.4233||-0.5033|-0.5819|-0.5419|-0.6327|-0.6118|-0.6118|-0.6218|-0.8909|-0.5414|-0.6514|-0.6714|-0.6314|-0.5214|-0.3614|-0.4814|-0.5314|-0.7014|-0.6514|-0.6714|-0.7914|-0.8014||||-0.8714|-1.1514|-0.9961|-1.2745|-1.1717|-0.9785|-1.2284|0.1074|0.2674|0.0574|0.2574|0.4574|0.1274|0.3474|0.3074|0.6574|0.6074|0.8374|||0.7574|1.0474|1.0171|1.0071|0.7171|0.8171|1.094|1.225|0.8672|1.0472|-0.0379|-0.1279|-0.5179|-0.5979|-0.2279|-0.2079|-0.4179|-0.8179|-0.8221|-0.5021|-0.4221|-0.3921|-0.5321|-0.6621|-0.6621|-0.6121|-0.7321|-0.5521|-0.7221|-0.5821|-0.7421|-0.9029|-0.7789|-0.8589|-0.9589|-0.9189|-0.6889|-0.6489|-0.8289|-0.9689||||||-1.0689|-1.2228|-1.1628|-1.4503|-1.2465|-1.3305|-1.3862|0.0306|0.2006|0.6606|0.8706|0.5606|1.0006|1.1306|0.5406|0.4906|0.9106|0.6006|1.1306||1.2325|0.7525|0.5725|0.6025|0.9025|1.1056|0.4056|0.5156|0.2656|0.1756|0.1656|0.1556|0.1756|0.3456|0.5456|0.4156|0.7956|0.9013|0.7112|0.7412|0.8585|0.5289|0.5589|0.7454|0.6671|0.495|0.505|0.425|0.455|0.345|0.445|0.435|0.5578|0.4593|0.5619|0.4861|0.5828|0.5943|-0.0742|-0.0942|-0.0742|-0.0542|-0.2742|-0.1842|-0.2042|-0.2942|-0.4242|-0.6442|-0.5764|-0.5564|-0.6299|-0.8242|0.32|0.25|0.28|0.23|0.35|0.5|0.54|0.57|0.58||||||0.35|0.18|0.58|0.3|0.47|0.492|0.502|||0.402|0.292|0.362|0.302|0.412|0.3967|0.3829|0.4538|0.3931|0.4663|0.3397|-0.0361|-0.0161|-0.0361|-0.0261|-0.0661|-0.2561|-0.2061|-0.2861|-0.3707|-0.3529|-0.3227|-0.3419|-0.4477|-0.3627|-0.3927|-0.4264|-0.4129|-0.3929|-0.4029|-0.4754|-0.4368|-0.3668|-0.3168|-0.3668|-0.4268|-0.4842|-0.5836|0.0868|0.2168|0.3368|0.4068|0.5168|0.467|0.578|0.358|0.348|0.408|0.198|0.178|0.168|0.178|0.298|0.308|0.378|0.458|0.4572|-0.0736|-0.2336|-0.2536
07372|100486|/equities/guodian-nj|SHANGHAICOMP|0.6159|0.6492|0.6159|0.4826|0.8326|1.0742|1.3242||0.9659|1.4826|1.1311|1.2025|0.5692|0.7275|0.8192|0.4275|0.8192|0.9028|0.8841|-0.0363|-0.0613|-0.1029|-0.0779|-0.0696|-0.2113|-0.1113|-0.3113|-0.3529|-0.2029||||-0.1363|-0.1529|-0.4529|-0.9779|-1.0366|-0.7527|-0.8368|-0.7723|-0.734|-0.609|-0.6423|-0.7257|-0.8698|-0.722|-0.9323|-0.7949|-0.6783|-0.4199|||-0.5033|-0.3783|-0.3866|-0.7699|-0.6283|-0.4199|-0.2616|-0.1449|-0.4366|-0.4366|-0.5616|-0.6283|-0.7199|-1.1365|-0.8327|-0.5411|-0.5244|-0.6161|-0.8591|-0.5425|-0.3925|-0.2341|-0.1841|-0.1591|-0.2091|-0.2091|-0.3925|-0.1758|-0.3091|-0.2508|-0.4758|-0.5008|-0.5591|-0.5925|-0.6591|-0.6758|-0.4841|-0.4841|-0.6175|-0.6925||||||-0.9341|-1.0653|-0.9475|-1.2065|-0.9248|-1.0451|-1.1215|-0.8548|-0.6465|-0.6631|-0.6965|-0.9048|-0.8131|-1.2298|-1.1738|-1.4663|-1.3357|-1.5411|-1.5336||-1.5892|-1.6324|-1.8439|0.2349|0.4099|1.0766|1.0599|0.7766|0.9599|0.9849|1.3432|1.5075|1.6491|1.4791|1.5722|1.2056|1.2306|1.4889|1.1889|1.4722|1.0556|0.9806|1.4056|1.2639|1.3806|1.6139|1.8389|1.3556|1.8722|1.8648|1.6065|1.5231|1.8225|1.9629|-0.4115|-0.5448|-0.9365|-1.0115|-0.8615|-0.9781|-0.7281|-0.5365|-0.4115|-0.9615|-0.3781|-0.7948|-0.7865|-1.5615|-1.4781|-1.3698|-1.8448|-1.4615|-1.3115|-1.7031|-1.8198|-2.0058|-1.8926|-2.3038|0.627|1.052|1.9936||||||1.9166|1.1416|0.4332|0.2249|0.9832|1.4499|1.4638|||0.7555|0.6305|1.0472|0.9388|1.3305|1.4055|0.9472|1.0222|0.7305|0.7888|0.9805|0.9305|0.3888|0.8388|0.8138|0.4555|0.6888|0.3472|0.2388|0.4722|0.4055|0.9972|1.6638|0.9388|0.9555|1.3472|1.052|1.2628|0.801|0.5427|0.501|0.526|0.7593|0.8093|0.6927|0.7715|0.6676|0.5593|0.4843|0.8176|-0.0785|-0.2119|-0.1952|-0.1785|-0.1869|-0.2869|-0.3785|-0.2785|-0.2869|-0.3369|-0.3535|-0.4595|-0.4179|-0.4495|-0.4562|-0.5062|-0.4729|-0.2812|-0.3312|-0.1979
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|1.1285|0.8685|2.1485|1.7485|1.8285|2.3185|2.4365||2.6765|2.2365|2.7065|2.9065|2.5645|3.1033|2.6102|2.7002|3.0122|2.0122|1.9122|2.3122|2.7522|2.8922|2.6522|2.7522|2.8022|2.2022|3.1022|2.6522|2.8422||||2.2322|0.9922|0.7622|0.2122|0.0922|1.3322|1.2922|2.1122|3.5122|2.998|3.0029|2.8229|2.9629|2.6929|2.8029|3.5538|-0.2403|-0.1303|||-1.0003|-0.4303|-1.3803|-1.6503|-1.9103|-1.8003|-2.0303|-1.9203|-1.9503|-1.7003|-2.3803|-2.5303|-2.6203|-3.4686|-2.8801|-2.4701|-2.8124|-3.1465|-2.8617|-2.7125|-2.0827|-1.7927|-2.4327|-2.5123|-2.3923|-2.6023|-2.8523|-2.2623|-2.6323|-3.2965|-2.3249|-2.5286|-2.6386|-2.9235|-3.2117|-3.359|-2.739|-2.699|-3.269|-2.699||||||-1.549|-2.299|-2.839|-3.249|-2.819|-3.3228|-3.4359|0.4113|1.0613|0.9613|1.6713|1.4413|2.3413|2.4313|2.6913|1.4013|1.7713|1.1513|1.8313||1.8713|2.4013|1.4713|2.2213|2.5613|3.1613|4.1337|2.6752|3.2509|2.6009|2.5409|2.6109|1.6509|1.7409|2.0609|1.8309|2.2309|2.4509|2.0709|2.7309|3.0454|3.0335|2.8635|2.9035|2.9222|3.6222|3.738|3.2411|2.8218|3.0003|3.0854|2.2254|2.8454|2.7554|3.181|2.9233|3.6659|2.3955|2.3855|2.9655|2.95|-0.27|-0.43|-1.07|-0.77|-2.04|-1.98|-1.23|-1.1|-0.86|-1.56|-1.49|-1.81|-2.3|-2.54|-2.5478|-2.8631|-3.1356|-3.4229|-3.8149|-3.6875||||||-3.7775|-4.8106|-4.259|-4.7839|1.1614|3.3514|4.0714|||3.3714|2.5714|3.5814|2.1714|3.4966|1.7893|2.3093|-0.6644|-1.5444|-1.7444|-1.5144|-1.7844|-2.0777|0.1205|0.8005|1.4205|1.4539|1.596|1.7339|1.6649|-0.2592|-0.5692|-0.2892|-0.2692|-0.0292|-0.1392|-0.8992|-0.9292|-1.1292|-0.9592|-1.4292|-1.6841|-1.604|-1.8383|-1.7082|-1.3782|-1.1482|-1.9782|-1.8791|-1.7017|-1.8125|-1.4916|-1.3721|-1.2721|-1.2121|-1.3321|-0.7721|-0.1721|-0.6621|-1.0321|-1.3221|-1.6452|-1.4719|-1.4919|-1.5319|-1.7819|-1.7987|-1.8514|-2.0354|-1.5454
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-0.0796|-0.0907|-0.0763|-0.0832|-0.0768|-0.0687|-0.0808||-0.0831|-0.0857|-0.0885|-0.0967|-0.0978|-0.0978|-0.1109|-0.1316|-0.1111|-0.1011|-0.0911||-0.1211|-0.1311|-0.1211|-0.1311|-0.1111|-0.1211|-0.1111|-0.1211|-0.0711||||-0.0111|-0.0111|-0.0711|-0.0711|-0.0311|-0.1111|-0.1296|-0.104|-0.0989|-0.1143|-0.1138|-0.0938|-0.0938|-0.0538|-0.1438|-0.0959|-0.101|-0.0944|||-0.0932|-0.1041|-0.0996|-0.1096|-0.1112|-0.1131|-0.1167|-0.128|-0.1184|-0.1|-0.09|-0.11|-0.12|-0.1533|-0.1498|-0.12|-0.13|-0.14|0.0179|0.0479|0.0779|0.0779|0.0679|0.0779|0.0579|0.0979|0.0679|0.1279|0.1053|0.1253|0.1253|0.0953|0.1253|0.1353|0.1253|0.1153|0.1557|-0.089|-0.099|-0.109||||||-0.109|-0.109|-0.0957|-0.1057|-0.1019|-0.1057|-0.1057|-0.1057|-0.0857|-0.1057|-0.1158|-0.0963|-0.0863|-0.0763|-0.0863|-0.0963|-0.1063|-0.0963|-0.0763||-0.1163|-0.1463|-0.1266|-0.1466|-0.1596|0.0003|0.0203|0.0203|0.0503|0.0103|0.0503|0.0403|0.0503|0.0203|0.0503|0.0603|0.1003|0.1003|0.1103|0.0903|0.1903|0.1703|0.2365|-0.0832|-0.1732|-0.1132|-0.1232|-0.1032|-0.1432|-0.1707|-0.1625|-0.1811|-0.1813|-0.1913|-0.207|-0.2055|-0.201|-0.231|-0.2117|-0.1817|-0.1917|-0.2417|-0.2241|-0.2879|-0.245|-0.225|-0.2347|-0.2347|-0.2775|-0.2031|-0.2031|-0.2031|-0.1531|-0.2431|-0.2634|-0.2834|-0.2695|-0.2595|-0.2695|-0.2195|-0.2195||||||-0.1195|-0.0695|-0.0995||-0.2095|-0.2195|-0.1895|||-0.2795|-0.3872|-0.3645|-0.2945|0.1191|0.2391|0.2544|0.1844|0.2671|0.2501|0.1862|-0.0249|-0.0349|-0.0249|-0.1249|-0.1249|-0.1449|-0.1249|-0.1749|-0.1838|-0.1935|-0.1735|-0.1435|-0.1535|-0.1335|-0.0935|-0.1035|-0.1035|-0.1535|-0.1535|-0.0435|-0.0435|-0.0535|-0.0735|-0.0635|-0.0435|-0.1335|-0.1835|-0.1235|-0.0935|-0.0335|-0.0635|-0.0335|-0.0235|-0.1335|-0.1035|-0.0735|-0.0835|-0.1535|-0.2535|-0.2383|-0.2275|-0.2423|-0.2248|-0.2548|-0.2714|-0.2816|-0.2116|-0.2716|-0.2417
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.0119|-0.0114|-0.0104|-0.0114|-0.0114|-0.0104|-0.0114||-0.0144|-0.0114|-0.0144|-0.0174|-0.0164|-0.0144|-0.0144|-0.0174|-0.0144|-0.0114|-0.0114||-0.0194|-0.0212|-0.0221|-0.0231|-0.0181|-0.0211|-0.0201|-0.0211|-0.0161||||-0.0081|-0.0081|-0.0081|-0.0141|-0.0101|-0.0201|-0.0195|-0.0204|-0.0204|-0.0206|-0.022|-0.0245|-0.0229|-0.0175|-0.0221|-0.0176|-0.0176|-0.0176|||0.0015|0.0005|0.0075|0.0045|0.0055|0.0045|0.0105|0.0085|0.0095|0.0115|0.0115|0.0085|0.0085|0.0005|0.0105|0.0125|0.0125|0.0085|0.0095|0.0105|0.0155|0.0135|0.0095|0.0115|0.0115|0.0115|0.0095|0.0165|0.014|0.017|0.018|0.016|0.019|-0.0001|-0.0011|-0.0021|-0.0051|-0.0161|-0.0191|-0.0194||||||-0.0264|-0.0202|0.0035|0.0015|0.0065|0.0095|0.0085|0.0095|0.0145|0.0145|0.0125|0.0155|0.017|0.0161|0.0181|0.0186|0.0146|0.0146|0.0176||0.0166|0.0176|0.0156|0.0146|0.0146|0.0156|0.0196|0.0196|0.0216|0.0156|0.0226|0.0236|0.0236|0.0229|0.0239|0.0228|0.0228|0.0218|0.0198|0.0158|0.0198|0.0198|0.0328|-0.0079|-0.0179|-0.0129|-0.0139|-0.0139|-0.0219|-0.0265|-0.0255|-0.0225|-0.0235|-0.0205|-0.0225|-0.0235|-0.0235|-0.0235|-0.0245|-0.0235|-0.0225|-0.0255|-0.0275|-0.0291|-0.0201|-0.0191|-0.0191|-0.0181|-0.0191|-0.0151|-0.0161|-0.0131|-0.0121|-0.0161|-0.0191|-0.0131|-0.0161|-0.0171|-0.0161|-0.0121|-0.0141||||||-0.0071|-0.0051|-0.0101||-0.0221|-0.0201|-0.0191|||-0.0231|-0.0341|-0.0321|-0.0321|0.0109|0.0239|0.0259|0.0199|0.026|0.0288|-0.002|-0.009|-0.011|-0.006|-0.017|-0.022|-0.0261|-0.0237|-0.0302|-0.0235|-0.0236|-0.0224|-0.0224|-0.0224|-0.0233|-0.0193|-0.0223|-0.0183|-0.0233|-0.0263|-0.0143|-0.0133|-0.0153|-0.0143|-0.0173|-0.0173|-0.0243|-0.028|-0.0218|-0.0178|-0.0118|-0.0158|-0.0138|-0.0068|-0.0178|-0.0188|-0.0188|-0.0198|-0.0198|-0.0288|-0.0254|-0.0285|-0.0246|-0.0238|-0.0258|-0.0248|-0.0268|-0.0188|-0.0218|-0.0228
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|2.7418|0.8331|0.9256|1.0285|1.1427|1.2697|1.4108||1.5676|1.7417|1.9352|2.1503|||||||||||-0.3751|-0.9751|-2.0151|-2.1351|-2.3823|-2.4531|-2.5751||||-2.5509|-2.9009|-2.7409|-3.581|-3.4928|0.2484|1.1084|1.3984|0.9184|0.8884|0.6884|1.4384|2.0184|3.8804|2.7009|1.8709|1.1509|2.1709|||2.165|-0.5576|-1.0976|-1.3721|-1.1021|-1.1992|-1.3092|-1.0992|-1.1392|-1.0492|-1.0492|-1.1892|-1.3392|-1.8991|-1.6242|-1.2342|-1.675|-1.595|-1.5361|0.6205|0.9305|1.1105|1.154|1.134|0.944|0.944|0.854|1.204|1.2712|1.2712|1.1112|1.2612|1.1112|1.1712|1.3912|-0.5697|-0.4597|-0.3797|-0.4997|-0.6197||||||-0.9697|-1.4897|-1.0452|-1.4119|-1.0849|-1.2921|-1.2279|-1.0615|-1.1056|-0.9951|-1.1673|-1.2052|-1.0152|-1.2276|-1.2676|0.1646|0.3946|0.3646|0.4446||0.2546|0.1146|0.1746|0.3546|0.2046|0.2646|0.5846|0.8746|0.8946|0.6846|0.9346|0.9146|0.9646|0.8246|0.9346|0.9746|1.6246|-0.8291|-0.5391|-0.9591|-1.0357|-1.067|-1.077|-1.2383|-1.2383|-0.853|-0.743|-0.533|-0.333|-0.743|-0.623|-0.893|-0.713|-0.623|-0.653|-0.693|-0.583|-0.693|-0.763|-0.763|-1.113|-0.873|-1.203|-1.263|-0.853|-1.143|-1.4927|-1.4997|-1.2658|-1.1825|-1.3917|-1.6252|-1.4708|-1.2248|-1.3475|-1.4767|-1.5558|-1.4975|-1.8978|-1.5459|-1.5959||||||-1.7159|-2.1493|0.3198|0.2498|0.5798|0.6698|0.5098|||0.5498|0.5698|0.9098|1.1498|1.8198|2.2098|2.982|-0.6023|-0.4023|-0.3123|-0.9523|-0.6223|-0.9723|-1.2623|-1.0223|-0.1923|-1.9423|-1.7323|-2.2823|-2.2923|-2.3923|-2.0223|-2.4023|-2.8276|-2.6126|-2.4926|-2.1426|-1.9126|-2.2826|-2.9926|-3.4312|-3.6269|-3.1979|-3.3879|-3.0179|-3.2479|-3.7879|-4.276|-4.247|-3.967|-3.007|-3.597|-3.757|-4.087|-4.7398|-2.6498|-3.8898|-4.1009|-4.451|-4.1986|-4.2586|-3.8186|-2.2986|-1.6286|-2.2986|-2.3886|-1.0586|-1.8186|-2.3286|-4.3986
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-0.2622|-0.2569|-0.2156|-0.2656|-0.2546|-0.2817|-0.2719||-0.3166|-0.3054|-0.3254|-0.365|-0.365|-0.325|-0.385|-0.4671|-0.3171|-0.2771|-0.2871||-0.1771|-0.3471|-0.3471|-0.4471|-0.3571|-0.4071|-0.4568|-0.5309|-0.4117||||-0.4017|-0.2217|-0.3617|-0.4467|-0.2867|-0.3667|-0.4969|0.1571|0.1871|0.1971|0.2271|0.2671|0.2471|0.4271|0.3871|0.5084|0.3438|0.5014|||-0.0095|-0.1895|-0.2995|-0.3533|-0.3654|-0.3865|-0.3693|-0.3093|-0.3093|-0.2993|-0.2993|-0.3993|-0.4293|-0.4798|-0.4037|-0.2837|-0.2637|-0.2637|-0.2037|-0.1337|-0.0937|-0.0837|-0.0937|-0.1537|-0.2337|-0.2137|-0.2337|-0.1037|-0.2137|-0.1137|-0.0837|-0.0937|-0.0137|-0.0937|-0.1137|-0.1037|-0.0037|-0.1537|-0.1737|-0.2437||||||-0.4237|-0.5841|-0.4763|-0.5886|-0.5218|-0.507|-0.5619|-0.5119|-0.4319|-0.6019|-0.6277|-0.6485|-0.5806|-0.6448|-0.5348|-0.5148|-0.7248|-0.7176|-0.6968||-0.7336|-0.7684|-0.7084|-0.8255|-0.7777|-0.7419|-0.7377|-0.6715||-0.3815|-0.2664|-0.4086|-0.1919|-0.1513|-0.2393|-0.4425|-0.544|-0.5643|-0.456|-0.4695|-0.2529|-0.2461|-0.2123|-0.3544|-0.5779|-0.3815|-0.456|-0.3544|-0.3341|-0.6185|-0.6523|-0.6726|-0.5711|-0.7674|-0.8945|-0.6101|-0.3258|-0.3258|-0.3461|-0.3664|-0.5154|-0.7929|-0.8901|-1.0097|-0.7996|-0.7184|-0.9592|-0.9236|-0.969|-0.8186|-0.7874|-0.8415|-0.6994|-0.8348|-0.9166|-0.962|-1.1171|-1.0798|-1.1994|-1.209|-1.0025||||||-0.6166|-0.488||-0.8603|-1.0296|-1.1786|-1.3193|||-1.1307|-1.3421|-1.2955|0.2872|0.7002|1.1403|1.1368|0.8051|1.2669|1.0714|0.787|0.5568|0.5433|0.8209|1.0482|0.8684|0.8481|0.6044|0.5705|0.7736|0.8216|0.9106|0.9983|0.8174|0.8851|0.9054|0.9025|0.7264|0.3676|0.239|0.6046|0.6994|1.0379|0.9696|0.9944|1.0892|1.0294|0.6638|0.806|1.1039|1.1901|-0.1141|-0.324|-0.5136|-0.8453|-0.7302|-0.7505|-0.6287|-0.5948|-0.6693|-0.3105|-0.2834|-0.2698|-0.6016|-0.9266|-0.8859|-1.2029|-1.027|-1.1833|-1.1609
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|1.2093|1.0093|1.2193|1.1593|1.0293|1.1393|1.5076||1.091|0.681|0.521|0.391|0.451|0.431|0.401|0.281|0.961|-0.3968|-0.6368|-0.6568|-0.5968|-0.7268|-0.7668|-0.7468|-0.7868|-0.8068|-0.8868|-0.9768|-0.8568||||-0.9768|-1.3768|-1.2568|-1.7668|-1.8265|-1.4567|-1.6868|-1.2068|-0.7668|-1.0968|-0.6168|-0.6768|-0.9568|-1.1768|-1.5668|-1.0576|-0.9776|-0.5476|||-1.0576|-1.3126|-1.1026|-1.388|-1.118|-1.3684|-1.3842|-1.1842|-1.2142|-1.2042|-1.2942|-1.4042|-1.5542|-2.1108|-2.0515|-1.6416|-1.6368|-1.9168|-2.2426|0.8104|1.2104|1.8804|1.1628|1.0328|1.1528|1.1128|1.0028|1.3728|-0.3018|-0.1218|-0.3518|-0.3918|-0.4918|-0.7918|-0.8318|-0.7118|-0.5218|-0.6318|-0.6218|-0.8718||||||-1.2518|-1.4375|-1.1473|-1.5208|-0.9725|-1.2325|-1.4577|-0.9529|-1.1129|-1.0655|-1.2283|-1.1108|-0.9908|-1.1608|-1.4208|-1.4675|-1.2175|-1.5683|-1.2992||-1.4719|-1.5966|-1.6227|-1.5927|-1.8652|-2.1913|-1.8537|-2.0197|-2.0085|-2.5461|0.5437|0.7637|0.8137|0.5737|1.0637|2.5237|3.0297|-0.7435|-1.4535|-1.8335|-1.7535|-2.0235|-1.9334|-2.1309|-1.7909|-1.9409|-2.1309|-1.7509|-1.5109|-1.4609|-1.8109|-1.5909|-2.0509|-2.5621|-2.4468|-2.7264|-2.5364|-2.7364|-3.0765|-3.05|-3.4528|-3.4553|-3.2437|-3.9163|-3.2558|-2.6258|-4.0158|-2.5958|-1.7758|-2.7058|-2.7158|-2.0758|-2.6658|-2.7558|-3.1958|-3.6753|-3.7431|-4.004|-4.5167|-4.4791|-5.2009||||||-4.6509|-5.9471|-5.5523|-5.5498|-5.6325|0.2367|0.9767|||1.4367|1.9767|4.2867|4.8267|5.9967|6.6381|4.6181|3.6381|2.2481|1.9181|2.6081|4.9681|4.2081|6.1945|4.7889|5.3149|4.1149|2.2849|3.4349|4.7049|4.0155|4.7688|3.4788|3.6488|3.8794|2.2994|2.4294|3.3894|3.1287|2.8858|3.1137|2.9569|3.2701|1.9501|0.7501|0.5201|0.9901|0.1801|0.9601|1.5601|1.8301|2.2301|1.8501|1.4801|1.4301|2.8401|2.842|2.712|3.4556|2.6873|2.4673|2.8573|2.4773|2.4373|3.1286|2.1413|3.017|2.5627|2.3447|1.9183
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|0.8297|0.4897|0.6497|0.4897|0.6364|-0.1548|-0.1848||-0.3048|-0.3448|-0.3048|-0.3648|-0.3348|-0.3348|-0.4848|-0.5248|-0.3648|-0.3848|-0.5048|-0.556|-0.576|-0.596|-0.496|-0.566|-0.566|-0.586|-0.686|-0.785|-0.565||||-0.485|-0.725|-0.6489|-0.921|-0.7722|-0.5503|-0.6309|-0.6482|-0.6596|-0.5885|-0.6511|-0.6211|-0.7211|-0.5611|-0.7111|-0.5812|-0.7769|-0.6088|||-0.5888|-0.653|-0.513|-0.733|-0.633|-0.82|-0.7994|-0.6886|-0.6686|-0.7486|-0.6086|-0.7186|-0.6686|-1.1186|-0.7182|-0.6182|-0.8082|-0.7782|-0.6919|-0.596|-0.4494|-0.4435|-0.4735|-0.4835|-0.5035|-0.645|-0.6889|-0.4882|-0.5802|-0.4815|-0.4815|-0.5999|-0.4899|-0.4899|-0.4999|-0.3099|-0.3199|-0.3399|-0.3199|-0.6099||||||-0.8132|-0.7252|-0.4152|-0.4852|-0.2052|-0.0352|-0.0052|-0.2952|-0.3452|-0.3552|-0.3952|-0.0952|-0.0752|-0.1052|-0.1252|-0.1452|-0.1852|-0.0852|-0.0552||-0.1252|-0.1552|-0.2252|-0.2152|-0.2752|-0.3252|-0.2252|-0.2552|-0.1652|-0.2452|-0.1452|-0.1652|-0.2352|-0.2652|-0.2352|-0.1852|-0.0652|-0.2452|-0.2852|-0.3152|-0.3952|-0.3952|-0.4652|-0.5659|-0.5459|-0.596|-0.6533|-0.5233|-0.4733|-0.4633|-0.4133|-0.5533|-0.3633|-0.2833|-0.1433|-0.0633|-0.0333|-0.2133|-0.1033|-0.2633|-0.3333|-0.3133|-0.2433|-0.3033|-0.1433|-0.3433|-0.6633|-0.7531|-0.6552|-0.5652|-0.6752|-0.6852|-0.7852|-0.8113|-0.7926|-0.8333|-0.8633|-0.8837|-0.9497|-0.8412|-0.8312||||||-1.1012|-1.0113|-1.0913|-1.2831|-1.2611|-1.1211|-1.3111|||-1.3979|-1.6266|-1.5412|-1.818|0.4069|0.5169|0.1269|1.2769|1.6732|1.3769|1.0769|1.4515|1.4634|1.253|1.083|1.0439|1.036|1.1233|1.3553|0.8223|0.9323|0.7723|1.2709|-0.3365|-0.2665|-0.4665|-0.4365|-0.4265|-0.3865|-0.4565|-0.7165|-0.7765|-0.6365|-0.5765|-0.5865|-0.8965|-0.9278|-0.9459|-1.081|0.1805|0.6905|0.7375|0.5775|0.5275|0.6275|0.4775|0.4875|0.2175|0.4475|0.4175|0.1075|0.0775|0.1675|0.1275|0.0075|0.0975|0.3775|0.1775|0.1675|0.3175
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-0.2321|-0.2497|-0.1597|-0.1497|-0.1297|-0.0797|-0.0997||-0.1097|-0.0897|-0.0897|-0.0997|-0.1397|-0.2297|-0.2497|-0.3397|-0.1897|-0.1997|-0.2197|-0.2697|-0.3097|-0.3297|-0.3197|-0.3097|-0.3397|-0.2897|-0.4097|-0.4997|-0.3735||||-0.4035|-0.4835|-0.4335|-0.5735|-0.5894|-0.5005|-0.6339|-0.5915|-0.5128|-0.5114|-0.5387|-0.4187|-0.4287|-0.1787|-0.2587|-0.2287|-0.3987|-0.3087|||-0.4387|-0.424|-0.374|-0.484|-0.414|-0.454|-0.404|-0.284|-0.224|-0.204|-0.304|-0.524|-0.534|-0.7561|0.0838|0.1438|0.2638|0.1938|0.1838|0.2938|0.3138|0.5138|0.4238|0.4438|0.3238|0.3438|0.3038|0.4738|0.5638|0.6338|0.7327|0.6527|0.7561|0.4461|0.2961|0.3961|0.5761|-0.0522|-0.0222|-0.3122||||||-0.5322|-0.5969|-0.541|-0.6717|0.0139|0.0839|0.1339|0.2539|0.2039|0.1639|0.1139|0.2039|0.3439|0.4039|0.3839|0.5139|0.7021|0.4262|0.6852||0.2782|0.0882|0.0282|0.0382|0.0682|0.0382|0.1382|0.2182|0.2482|0.1782|0.2182|0.2482|0.3382|0.4888|0.2888|0.2188|0.1988|0.1288|0.1788|0.2908|0.2443|0.2193|0.2393|0.2293|0.1493|0.1493|0.1393|0.1293|0.1493|0.1893|0.2293|0.2693|0.2793|0.2493|0.3093|0.3114|0.3405|0.3705|0.3159|0.2959|0.3359|0.4434|-0.2606|-0.3491|-0.2801|-0.2568|-0.2668|-0.1868|-0.1768|-0.2768|-0.2721|-0.3121|-0.2646|-0.2795|-0.305|-0.3345|-0.3344|-0.3294|-0.3915|-0.3169|-0.3469||||||-0.3869|-0.4654|-0.4293|-0.5265|0.0066|0.0966|0.0666|||0.0866|0.1466|0.2666|0.2366|0.3766|0.4366|0.5966|0.4685|0.5059|0.4359|0.4359|0.4659|0.3459|0.3159|0.5159|-0.0444|-0.0344|-0.1844|-0.3144|-0.2871|-0.3195|-0.3095|-0.3234|-0.3134|-0.2434|-0.3134|-0.3843|-0.3794|-0.3794|-0.3962|-0.3762|-0.3762|-0.3562|-0.3662|-0.3562|-0.3362|-0.4562|-0.5113|0.1358|0.1958|0.2758|0.2958|0.3858|0.612|0.3461|-0.0601|-0.0701|-0.1001|-0.1401|-0.1501|-0.1601|-0.1801|-0.1762|-0.1667|-0.1567|-0.1767|-0.1467|-0.1167|-0.1067|-0.0967
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|0.5619|0.4755|0.54|0.4509|0.4309|0.4009|0.4909||0.5849|0.4351|0.4051|0.3751|0.4246|0.4629|-0.0537|-0.3337|-0.1637|-0.2537|-0.3337|-0.4107|-0.4308|-0.3739|-0.3539|-0.3539|-0.4139|-0.4339|-0.4982|-0.5802|-0.4103||||-0.4203|-0.5303|-0.5403|-0.727|-0.7144|-0.5754|-0.6716|-0.7501|-0.5707|-0.6521|-0.4921|-0.5421|-0.6121|-0.5521|-0.5435|-0.2235|-0.2235|-0.1735|||-0.4235|-0.4435|-0.5635|-0.6945|-0.6388|-0.7298|-0.6656|-0.5556|-0.4656|-0.5556|-0.6056|-0.7056|-0.7256|-1.0579|0.0785|0.1185|0.0785|0.1785|0.1785|0.4185|0.3385|0.3185|0.2885|0.2785|0.3185|0.4285|0.2385|0.4685|0.6285|0.675|0.7322|-0.1506|-0.0106|-0.3706|-0.3606|-0.3006|-0.2206|-0.2606|-0.2606|-0.4106||||||-0.6106|-0.5557|0.0635|0.0635|0.2935|0.3435|0.5135|0.5128|0.4528|0.2556|0.1456|0.2256|0.2256|0.2956|0.2606|0.2774|0.2671|0.2291|0.2591||0.1991|0.1891|0.2291|0.1891|0.1791|0.2291|0.3091|-0.0342|-0.0742|-0.1442|-0.0742|-0.0842|-0.1442|-0.1842|-0.1542|-0.1542|-0.1042|-0.1342|-0.1242|-0.1442|-0.1042|-0.1242|-0.1342|-0.1542|-0.2242|-0.1642|-0.1542|-0.1242|-0.0742|-0.2042|-0.1642|-0.1742|-0.2742|-0.2842|-0.2842|-0.3329|-0.2629|-0.3229|-0.3449|-0.3982|-0.4425|-0.4072|-0.4502|-0.4884|-0.3584|-0.4384|-0.5271|-0.5295|-0.5324|-0.4924|-0.5949|-0.5592|-0.5692|-0.5991|-0.6612|-0.738|-0.765|-0.7827|-0.9458|-0.8998|-0.9537||||||-0.9946|-1.1557|0.0725|0.0725|0.4126|0.9025|0.5426|||0.5026|0.5826|0.7926|0.4825|0.6626|0.5826|0.7726|0.5525|0.5826|0.4326|0.4925|0.4725|0.3726|0.7825|0.7825|1.0439|0.5277|0.5908|0.6887|0.4252|0.4301|0.4001|0.4001|0.3701|0.4001|0.5457|-0.1247|-0.2447|-0.3447|-0.3347|-0.4047|-0.4519|-0.4244|-0.4833|-0.4433|-0.3272|-0.4172|-0.4572|-0.3172|-0.1872|-0.1372|-0.1172|-0.2672|-0.2572|-0.1772|-0.1072|-0.1172|-0.2372|-0.1972|-0.2272|-0.1972|-0.3372|-0.2672|-0.3272|-0.3272|-0.3572|-0.3908|-0.4031|-0.4373|-0.2873
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|0.0093|0.1993|0.4993|0.4493|0.5693|0.7593|0.9893||1.2493|1.2393|1.1193|0.4793|0.2793|1.0793|0.7393|0.9093|1.2893|1.1593|1.1393|0.8493|1.1193|1.3493|1.4493|1.5619|1.5119|1.6054|1.5254|1.4154|1.7154||||1.906|1.6395|2.195|-0.5799|-0.6399|-0.8999|-1.3499|-1.3799|-1.4199|-1.1499|-1.0799|-0.6999|-0.7099|-0.7099|-1.3199|-0.6799|-0.8099|-0.7099|||-1.0399|-1.2636|-1.0736|-1.2536|-1.0736|-1.1136|-1.0736|-1.1136|-1.2536|-1.2236|-1.4236|-1.4036|-1.6336|-2.2023|-1.9037|-1.5263|-1.7877|-1.8377|-1.5391|-1.6984|-1.4677|-1.5208|-1.4958|-1.3832|-1.4807|-1.4458|-1.6558|-1.1258|-1.2358|-1.0558|-0.7358|-0.8058|-1.1058|-1.3858|-1.3158|-1.2158|-0.8758|-0.9858|-0.8758|-0.7258||||||-1.8258|-1.6348|-1.577|-2.1317|0.1668|0.1268|0.3468|0.4668|0.6268|0.7768|0.7368|1.2868|1.5268|1.4068|1.7086|1.4374|1.0894|1.0294|0.8794||1.1094|1.0794|1.0294|0.8294|0.6894|0.5094|0.8294|0.9894|1.0094|0.6994|0.6594|0.8494|0.8494|0.9494|0.8594|0.5694|0.3494|0.2294|0.1894|0.2094|0.3594|0.2094|0.4194|0.3594|0.1094|1.3094|1.2794|1.3594|1.4294|1.3594|1.3341|1.1141|1.2741|1.1441|1.1441|1.4641|-0.1006|-0.2406|-0.2506|-0.3806|-0.0106|-0.5206|-0.4806|-0.5006|-0.8306|-0.9106|-0.9206|-0.8806|-1.0506|-0.8706|-0.9506|-0.7706|-0.6606|-0.9206|-1.3506|-1.2106|-1.3506|-1.5106|-1.7513|-1.5149|-1.5349||||||-1.5549|-1.6549|-1.8798|-1.7987|-2.0247|-2.0613|-2.0359|||-2.0249|-2.6776|-2.2824|-1.9199|-2.5121|0.6879|0.9379|1.0879|1.3679|1.0879|1.0179|2.2679|1.6479|1.1579|0.8379|1.5179|2.0479|2.0179|1.4079|1.0879|1.1879|0.9879|1.4679|1.8579|1.6879|2.6049|2.0605|1.8527|2.0158|2.1898|2.0233|1.9133|1.9932|2.1432|-0.346|-1.496|-1.306|-2.086|-2.4466|-1.6891|-1.4191|-1.3191|-1.3191|-1.6191|-1.3091|-1.0491|-1.2291|-1.2091|-1.1291|-1.3891|-2.0291|-1.8574|-1.9026|-2.1007|-1.6663|-2.2637|-2.0952|-1.9438|-1.6338|-1.4638
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|0.5828|0.4928|0.4328|0.3828|0.4528|0.4728|0.6028||0.7087|0.6479|0.6915|0.5715|-0.217|-0.327|-0.367|-0.437|-0.147|-0.277|-0.307|-0.287|-0.297|-0.167|-0.097|-0.507|-0.417|-0.327||-0.2428|-0.1528||||-0.1828|-0.2428|-0.3928|-0.437|-0.5783|0.2099|0.2499|0.2999|0.2899|0.3099|0.2999|0.3499|0.3999|0.3899|0.2799|0.3599|0.3599|0.4499|||0.3899|0.3799|0.4299|0.5499|0.8699|||-0.2976|-0.3376|-0.3576|-0.4976|-0.5876|-0.6076|-0.9785|-0.657|-0.487|-0.467|-0.527|-0.5787|-0.2987|-0.1987|-0.0487|-0.0887|-0.1887|-0.2587|-0.2287|-0.2287|-0.0887|-0.2487|-0.2187|-0.2887|-0.3087|-0.2987|-0.4387|-0.4087|-0.4787|-0.3087|-0.2087|-0.3887|-0.4887||||||-0.6787|-0.838|-0.69|-0.9049|-0.7072|-0.6857|-0.883|-0.6477|-0.7077|-0.4877|-0.6177|-0.3977|-0.3577|-0.4877|-0.3777|-0.5077|-0.3177|-0.3477|-0.2177||-0.3277|-0.4877|-0.4477|-0.5477|-0.6777|-0.9696|-0.7996|-0.717|-0.607|-0.847|-0.667|-0.577|-0.687|-0.827|-0.767|-0.94|-1.0305|0.0279|0.0079|0.1779|0.4679|0.3879|0.7479|0.6079|0.5479|0.6579|0.8679|0.9579|0.9449|0.9349|0.9838|0.8514|1.0216|0.8145|1.0245|-0.0093|-0.1093|-0.3193|-0.2593|-0.2893|-0.1893|-0.1493|-0.6193|-0.4793|-0.8493|-0.9293|-1.1686|-0.8192|-0.9192|-1.0192|-1.2146|-1.1663|-1.1936|-1.1912|-1.1712|-1.4312|-1.4403|-1.5731|-1.6217|-1.3816|-1.1516||||||-1.5616|-2.0045|0.64|0.75|1.31|1.73|1.2083|||1.0749|0.6449|0.5949|0.3749|0.6449|0.6049|0.7249|0.9449|0.9449|1.4337|0.8652|0.8328|0.6228|0.6628|0.7228|0.7128|0.8498|0.8117|0.7917|0.8184|0.2984|0.2884|0.3484|0.4184|0.5984|0.7777|0.6952|0.6924|0.7927|0.693|0.7518|0.6018|0.7018|0.9575|-0.2416|-0.4216|-0.5616|-0.8496|0.5006|0.4006|0.4006|0.5006|0.4206|0.4206|0.3306|0.2706|0.3006|0.4006|0.4406|0.4906|0.4777|0.4377|0.4877|0.4377|0.2577|0.1977|0.2577|0.3477|0.2277|0.4077
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|0.5887|0.5587|0.3887|0.3187|0.4687|0.5587|0.7291||0.5527|0.5527|0.5527|0.5027|0.4427|0.5227|0.5527|0.4227|0.7227|0.7874|0.6974|0.6374|0.6174|0.6474|0.7574|0.701|1.0905|0.5245|0.6005|-0.3131|-0.3031||||-0.4231|-0.6331|-0.5331|-0.8334|-0.7988|-0.4898|-0.6903|-0.4371|-0.3771|-0.4271|-0.5351|-0.5451|-0.6202|-0.4902|-0.6852|-0.463|-0.62|-0.4572|||-0.5352|-0.5641|-0.5829|-0.6694|-0.6132|-0.7022|-0.7022|-0.5922|-0.6622|-0.6622|-0.6822|-0.7622|-0.7722|-1.1547|-0.9945|-0.6845|-0.6945|-0.8445|0.0439|0.2339|0.2339|0.3539|0.4839|0.4839|0.4739|0.5839|0.7039|1.0199|-0.3263|-0.2563|-0.4263|-0.4363|-0.4063|-0.5663|-0.6573|-0.6073|-0.4273|-0.2773|-0.3873|-0.4873||||||-0.6173|-0.7314|-0.6214|-0.8977|-0.5669|-0.5504|-0.7133|-0.4782|-0.3982|-0.3182|-0.3882|-0.2682|-0.2582|-0.5182|-0.5563|-0.6809|-0.5777|-0.6463|-0.5256||-0.5556|-0.5556|-0.5756|-0.6656|-0.7245|-0.7145|-0.5745|-0.7345|-0.7467|-0.9447|-0.7128|-0.7428|-0.7428|-0.9028|-0.8828|-0.9636|-1.0763|-1.0664|-1.2282|-1.4452|0.1508|0.2208|0.4708|0.5008|0.4308|0.4308|0.1608|0.9008|1.2908|1.0508|1.2108|1.3408|1.5948|1.1848|1.2848|1.6236|1.3957|1.1773|1.1773|1.1673|1.3473|1.3864|0.6664|0.6164|0.7864|0.8464|0.9364|1.1664|1.1464|0.9164|0.2464|0.4564|0.6264|0.6264|0.6364|0.1964|0.4464|0.3564|0.7664|1.1364|1.4364||||||1.3664|1.0364|0.7364|0.0764|0.7664|0.8064|1.0759|||1.0811|0.6129|0.8329|0.7029|0.6006|0.5506|0.6374|0.7393|0.7127|0.6427|0.5827|0.6727|0.2927|0.4727|0.4927|0.3827|0.4127|0.5408|0.5698|0.4955|0.5555|0.4755|0.4855|0.3755|0.4855|-0.0282|-0.1082|-0.1382|-0.2882|-0.3782|-0.4082|-0.4582|-0.3582|-0.3782|-0.3282|-0.4282|-0.5282|-0.7274|-0.5028|-0.4028|-0.402|-0.342|-0.342|-0.362|-0.442|-0.4538|-0.4438|-0.5084|-0.4084|-0.4084|-0.4584|-0.6032|-0.518|-0.5455|-0.5761|-0.6202|-0.7546|0.2078|0.2278|0.5078
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-1.3552|-1.3152|-1.1752|-1.5652|-1.1052|-1.3052|-1.2052||-1.4452|-1.4152|-1.5552|-1.8152|-1.7752|-1.6752|-2.1852|-2.8071|-1.9171|-2.1471|-2.3271|-2.7581|-2.8081|-3.0485|-3.2355|-3.2811|-3.6229|-3.3829|-3.9526|-4.8802|-2.7002||||-2.8902|-3.9202|-3.4425|-4.3122|-4.6247|-3.7519|-4.0866|-3.5066|-3.4766|-3.8766|-4.7356|-4.7512|-5.6303|2.1482|2.5882|1.8182|3.1382|4.1047|||3.7352|-0.5482|-0.9582|-1.2382|-0.9282|-0.7582|-1.4482|-1.3882|-1.6582|-1.7082|-2.1382|-1.9382|-3.2182|-4.1548|-2.2748|-1.8848|-2.0448|-2.7948|-3.0109|-2.6482|-2.2391|-2.6357|-2.3757|-2.6763|-3.0003|-3.0409|-3.626|-2.3766|-2.5566|-2.0266|-2.1266|-1.8966|-2.1466|-3.5566|-3.4174|-3.5984|-3.0284|-3.1484|-3.6084|-4.2884||||||-4.476|-5.4772|-4.9647|-5.8563|0.5436|2.0136|2.0736|4.9936|2.6636|3.1336|2.5836|3.8036|5.6457|3.2713|3.2313|3.1913|3.8913|4.1913|4.1778||3.6678|2.9178|1.4178|1.7478|1.2478|2.5178|2.4078|3.1378|2.7078|2.8078|3.9678|4.2378|2.5278|2.8678|2.5378|0.9878|0.5178|0.7078|0.1578|0.6978|1.9678|1.4278|1.6678|1.3378|0.9678|1.4978|1.4078|2.8178|1.9978|2.1178|1.8378|1.8178|3.8678|4.4578|5.8153|3.6531|4.1163|4.4136|1.8736|2.6236|2.4073|3.0629|2.6229|2.6265|2.5967|-0.1956|-2.3456|-2.2707|-1.9698|-1.6598|-1.3198|-1.7198|-1.7498|-1.7198|-2.2498|-2.4025|-2.467|-1.8671|-2.1071|-1.627|-2.1171||||||-2.877|-3.0895|-3.3678|-2.7519|-2.8219|-2.2519|-3.2719|||0.384|0.914|0.644|0.494|1.204|0.654|1.514|3.234|3.8923|2.7048|2.7356|2.4056|-0.3781|-2.3581|-1.9819|-1.7219|-1.4619|-1.0919|-1.4819|-1.3019|-1.2519|-0.8219|-1.6219|-2.2521|-1.8101|-1.9601|-1.6701|-1.9101|-1.7601|-2.0701|-2.8245|-2.5373|-2.4425|-1.9309|-1.4109|-1.9409|-2.1982|-2.4363|-2.0726|-2.429|-1.9856|-1.3756|-1.3856|-1.3956|-1.1756|-1.0556|-0.8356|-0.6056|-0.8356|-1.1356|-1.6856|-1.9435|-1.4535|-1.7735|-2.0633|-2.4448|0.2031|0.7331|0.4131|0.8031
07386|942835|/equities/hz-first|SHANGHAICOMP|1.0431|2.7502|4.086|4.086|6.7717|7.0574|9.4864||7.3636|6.835|8.4993|8.3496|8.4925|8.7067|8.4925|8.3955|10.7028|10.5198|11.1462|10.2648|10.8996|8.3329|9.94|9.5564|12.0411|-1.6604|-2.1094|-3.6196|-2.8798||||-4.4155|-4.8032|-6.5481|-9.9869|-10.1958|-10.7289|-10.0435|-5.171|-3.3598|-2.6557|-5.9976|-7.9669|-8.6934|-8.5939|-10.3266|0.2839|0.9063|1.8451|||5.1614|4.4165|7.0747|6.7073|4.6818|3.7584|5.9063|4.6767|4.3961|7.891|10.1359|10.238|13.6551|-1.0302|-0.969|-0.1323|-1.7037|-3.3211|-3.3364|-3.7751|-2.3823|-2.0813|-0.918|-0.1884|-0.6425|-1.8364|-2.8568|-3.9792|-6.2241|-8.0251|-7.2853|-6.4792|-7.668|-6.1119|-9.9639|-11.7771|0.4016|3.9731|3.718|7.2384||||||6.269|7.5343|9.8659|8.1254|11.8738|-3.1816|-3.7122|-3.8959|-1.8551|-2.1663|-4.5592|-6.9265|-6.9112|-10.2735|-9.8175|-10.7782|0.4604|0.1542|3.2512||9.3124|-2.556|-3.4999|-6.3111|-9.4693|-9.5656|-8.3385|-9.6239|-9.4953|-11.0291|-6.4372|-2.876|-3.8811|-3.0444|-2.0648|-1.6923|-6.7128|-6.2587|-8.4781|-8.2559|-9.0467|-7.8171|-8.3222|-9.5467|-7.6845|-9.5467|-11.5678|-12.0589|-8.5052|-8.0919|-9.2246|-11.046|-10.1203|-12.4802|-10.1129|-6.6996|-9.0823|-9.0925|-10.2659|-10.7965|-13.2557|-11.8506|-10.973|-10.9679|-7.9067|-4.1822|-7.7026|-5.1006|-7.0291|-5.1006|-8.4016|-6.0801|-4.7791|-5.5546|-5.8914|-6.223|-7.524|-9.5546|-13.9067|-16.7955|-14.5506||||||-14.3975|-16.2445|-17.7545|-15.5147|-18.1576|-20.6697|-21.1545|||3.3169|3.9138|8.5567|5.8628|5.7506|9.1689|6.771|5.3526|9.1945|5.7098|8.0465|15.5108|10.47|13.1485|19.6077|15.35|16.1867|20.78|15.9628|15.0368|12.246|10.3685|10.6287|13.2562|12.5419|13.7052|13.7154|15.5776|18.5572|19.3276|17.2868|16.5688|12.7933|6.8443|13.4515|15.7729|9.5535|3.9005|3.9107|9.8239|12.7219|11.9192|13.0573|8.538|8.3594|8.538|11.038|6.9054|8.2829|9.0227|9.8135|11.2268|10.204|6.2448|6.9591|5.408|7.9336|8.5356|8.8165|7.6559
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-0.874|-0.874|-0.814|-0.814|-0.624|-0.714|-0.604||-0.594|-0.774|-0.874|-1.204|-1.134|-1.034|-0.994|-0.994|-0.464|-1.394|-1.334|-1.4971|-1.6171|-1.7534|-1.751|-1.7145|-1.914|-1.814|-2.04|-2.2977|-2.2522||||-2.3722|-2.3922|-1.9522|-2.9413|-2.732|-1.8826|-1.5926|-0.7326|-0.4626|-0.8126|-1.9126|-2.0262|-2.3986|-2.1051|-2.4218|-2.8731|1.2922|1.2922|||1.5522|2.2322|2.5846|-0.1545|-0.6645|-1.7845|-2.1072|-1.7141|-1.9516|-1.8516|-2.0416|-2.5657|-2.7175|0.4748|1.9548|2.2154|1.7932|2.2208|1.6092|1.4092|1.5592|1.783|1.8873|1.5673|1.1773|0.9873|1.1173|1.5673|1.6173|1.9074|1.7374|2.1265|1.789|1.649|2.009|1.889|2.169|2.4327|1.8127|1.1627||||||1.0927|0.8327|1.4127|0.7327|1.3327|1.6027|1.5927|1.7867|1.2067|1.6267|1.1367|1.3086|1.4112|1.5469|0.7905|0.5605|0.6905|0.6805|0.8105||0.5905|0.4105|0.4005|0.3005|0.2205|0.1305|0.3705|0.5105|0.5405|0.4105|0.4505|0.4805|0.4805|0.5905|0.2605|0.5105|0.5605|0.5105|0.6105|0.6805|0.8505|0.7905|1.0034|0.7434|0.6434|0.7834|0.8534|1.0737|0.9153|0.7981|1.2845|0.5245|0.6728|0.5728|0.7315|-0.0651|-0.1551|-0.2951|-0.3351|-0.3951|-0.4251|-0.4851|-0.6051|-0.6051|-0.4551|-0.4851|-0.6651|-0.9023|-0.6114|-0.7238|-0.6537|-0.733|-0.675|-0.6065|-0.5665|-0.5465|-0.4665|-0.3565|-0.5065|-0.4465|-0.4765||||||-0.6965|-0.9011|-0.7452|-0.7846|-0.7679|-0.6786|-0.7386|||-0.7386|-0.8574|-0.7726|-0.9474|-0.6674|-0.8174|-0.865|-0.705|-0.835|-0.9087|-0.9587|-1.0187|-1.023|-1.173|0.0853|0.3553|0.6753|0.9053|0.8753|0.6553|0.2253|0.5053|0.2453|0.2953|0.6453|0.6453|0.9653|0.8027|0.8527|0.8527|0.988|0.9239|1.0839|1.0794|1.1404|-0.0409|-0.3009|-0.5809|-0.7209|-0.7909|0.105|0.265|0.345|0.335|0.345|0.125|0.175|0.535|0.645|0.575|0.125|0.105|0.165|0.175|0.185|0.035|0.035|0.315|0.275|0.655
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-0.6322|-0.7514|-0.6788|-0.782|-0.7333|-0.702|-0.692||-0.8767|-0.7508|-0.7808|-0.8308|-0.9208|-0.9208|-0.9208|-1.207|-0.8929|-0.9529|-1.0229|-0.9029|-1.0629|-0.8229|-0.7929|-0.8729|-1.1329|-1.2429|-1.3794|-1.4276|-0.9676||||-1.1276|-1.5976|-1.3376|-1.436|-1.496|0.4865|0.2665|0.8565|0.8565|0.8765|0.7565|1.0065|0.9465|1.4048|0.6348|0.5948|0.5648|0.8448|||0.7048|0.7448|0.7048|0.7548|0.9248|0.8848|0.9448|1.1548|1.2537|1.2775|-0.6952|-0.8652|-0.8352|-1.2252|0.2627|0.6127|0.3827|0.4127|0.3227|0.6627|0.7127|0.8627|0.8427|0.8327|0.4727|0.5327|0.3227|0.5727|0.5027|0.7527|0.7727|0.7627|1.3227|0.9514|1.2271|0.5995|0.7395|0.6723|0.7168|0.5068||||||0.3968|0.0768|0.2168|0.0168|0.3868|0.3668|0.3868|0.5868|0.2768|0.4168|0.3668|0.5268|0.4768|0.4268|0.4468|0.3668|0.4768|0.5186|0.5818||0.4283|0.4783|0.3283|0.3583|0.4283|0.5194|0.2594|0.3194|0.3694|0.3859|0.2274|0.1874|0.1874|0.1574|0.1374|0.1874|0.2274|0.2074|0.2474|0.2474|0.306|0.3234|0.3898|0.2779|0.2079|0.2779|-0.0363|-0.0163|-0.0563|-0.1263|-0.1663|-0.2163|-0.1663|-0.2263|-0.1763|-0.2063|-0.2063|-0.2663|-0.2963|-0.3663|-0.3878|-0.3378|-0.3731|-0.4601|-0.328|-0.268|-0.338|-0.415|-0.3743|-0.3543|-0.4564|-0.4621|-0.4096|-0.4775|-0.3475|-0.3875|-0.3075|-0.3375|-0.3075|-0.2875|-0.3275||||||-0.4975|-0.5573|-0.5114|-0.666|0.2023|0.3223|0.2523|||0.2923|0.3323|0.4223|0.3023|0.4523|0.4123|0.5023|0.5193|0.4625|-0.056|-0.136|-0.226|-0.206|-0.216|-0.136|-0.126|-0.216|-0.286|-0.316|-0.346|-0.396|-0.396|-0.446|-0.5567|-0.4008|-0.4708|-0.472|-0.462|-0.472|-0.492|-0.522|-0.572|-0.352|-0.512|-0.562|-0.642|-0.66|-0.7478|-0.7831|-0.7288|-0.4888|-0.4188|-0.5288|-0.5488|-0.649|-0.479|-0.609|-0.509|-0.549|-0.679|-0.75|-0.8769|-0.5369|-0.5769|-0.4469|-0.5769|-0.5869|-0.6769|-0.5969|-0.7569
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|1.1882|1.2081|1.1882|0.8681|1.1581|1.2481|1.6707||-0.3251|-0.5051|-0.5251|-0.5351|-0.5851|-0.6951|-0.6051|-0.9251|-0.5251|-0.5651|-0.5251|-0.7751|-0.9751|-0.7951|-0.8751|-0.8951|-0.8551|-1.0951|-1.2451|-1.3351|-1.0551||||-1.4051|-1.7751|-1.9351|-2.2857|-2.3019|-1.836|-2.2144|-1.7669|-1.4369|-1.6769|-1.9443|-1.6701|-1.5001|-1.7301|-1.9329|-1.5066|-1.8966|-1.7163|||-1.4663|-1.4663|-1.0763|-1.6863|-1.4263|-1.2663|-0.8463|-1.0063|-1.6763|-1.5563|-1.2263|-1.2263|-1.1963|-1.7563|-1.5463|-0.9863|-1.0063|-1.7463|-1.8464|-1.2864|-0.5664|-0.2064|-0.4964|-0.2764|-0.8064|-0.8164|-1.0164|-0.9864|-1.2364|-1.0464|-1.5264|-1.4464|-1.3964|-1.9464|-2.0915|-2.0761|-2.0902|-1.9102|-2.1602|-2.3078||||||-2.2378|-2.4111|-2.2611|-2.8262|0.4002|0.5402|0.6802|1.2102|1.1902|1.4602|1.6602|1.4002|2.0002|2.0602|2.2502|3.3302|3.1711|1.6411|1.8511||2.2911|2.2311|2.8711|2.4711|2.7311|1.2411|1.6211|1.9111|1.3211|1.7511|2.0811|1.9011|1.3911|1.3811|1.4211|0.8811|0.5111|0.7511|1.2711|1.8111|1.8411|2.2411|2.9511|2.9585|2.3543|2.4943|2.6343|2.5331|2.7479|1.7621|2.0605|1.6505|1.7205|2.3433|1.5709|1.8121|1.5202|2.0446|-0.241|-0.641|-0.651|-0.511|-1.041|-1.1501|-1.0201|-1.0301|-1.3723|-1.2631|-1.0501|-1.0901|-1.3812|-1.2575|-1.3774|-1.1774|-1.2274|-1.4674|-1.4716|-1.6373|-1.7831|-1.4331|-1.5531||||||-1.7131|-2.0206|-1.9296|-2.4018|0.2113|0.9713|0.7813|||1.1313|1.1813|1.2613|1.0513|1.4713|1.3713|1.5913|2.0874|1.5974|1.4474|1.6674|1.7274|1.6574|1.7174|2.371|1.7743|1.4643|1.3243|0.7943|1.1143|0.8243|1.5998|0.8244|0.8244|0.922|0.852|0.762|0.892|0.872|1.005|0.755|0.815|1.0484|0.9765|0.7361|0.6707|0.7861|0.6061|0.4961|0.6535|-0.1139|-0.0939|-0.2439|-0.4439|-0.3839|-0.3739|-0.4639|-0.3439|-0.2839|-0.3739|-0.4139|-0.4739|-0.4739|-0.5239|-0.5722|-0.5413|-0.6087|-0.4852|-0.5729|-0.5029
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-0.8464|-0.6564|-0.3964|-0.5164|-0.5164|-0.5864|-0.5164||-0.6864|-0.7864|-0.7864|-0.8999|-0.959|-0.859|-0.939|-0.959|-0.709|-0.879|-0.899|-0.799|-1.069|-0.899|-0.869|-0.759|-0.939|-1.179|-1.239|-1.509|-1.3786||||-1.3686|-1.5286|-1.2786|-1.9095|-1.8367|-0.8751|-1.2551|-1.0072|-0.9172|-1.0372|-1.1674|-1.1416|-1.1164|-0.9764|-1.2764|-1.1382|-1.2372|-0.9272|||-1.0972|-1.0658|-1.0858|-1.4244|-1.1544|-1.268|-1.268|-1.1949|-1.2349|-1.0249|-1.3349|-1.5649|-1.6049|-1.856|-1.6314|-1.2814|-1.5475|-1.5675|0.0202|0.7602|0.9002|1.0402|1.1902|1.2902|1.2802|1.4402|1.5255|1.2855|1.6711|1.9012|-0.8045|-0.9245|-1.2045|-1.3345|-1.2578|-1.6042|-1.3232|-1.3032|-1.2032|-1.6932||||||-1.6164|-1.8132|-1.6713|-2.1753|-1.9081|-2.0657|-2.4725|0.8606|0.3606|1.2406|1.6906|1.4706|2.1146|1.3234|1.7148|0.8748|1.1248|0.9648|1.1015||0.7515|0.7015|0.8915|0.9215|1.1867|0.6067|0.7667|0.7647|0.8724|0.6622|0.7393|0.6993|0.6893|0.8193|0.5993|0.5893|0.5393|0.3293|0.3893|0.3693|0.8893|0.7493|1.037|-0.1995|-0.4295|-0.3195|-0.2895|-0.2395|-0.3595|-0.5195|-0.4995|-0.6995|-0.5295|-0.5995|-0.4595|-0.7195|-0.6995|-0.7195|-0.8795|-1.0095|-0.8895|-0.8495|-1.0695|-1.2865|-1.1065|-1.1278|-1.3203|0.0368|0.8068|0.9768|0.9768|1.1068|-0.6005|-0.3105|-0.5405|-0.3405|-0.1205|-0.2105|-0.3805|-0.2905|-0.4505||||||-0.7805|-1.0005|-0.8894|-1.0238|-1.0442|-0.8618|-0.8918|||-0.9818|-0.9168|-0.8368|-0.8668|-0.6268|-0.7368|-0.7468|-0.8968|-0.9068|-0.9068|-1.1068|-1.3014|-1.176|-1.436|-1.7333|-1.2263|-0.3063|-0.1863|-0.6963|-0.8663|-1.0563|-0.7163|-0.9263|-0.7863|-0.8363|-1.0663|-1.1958|-0.9158|-0.8058|-0.7158|-1.2658|-1.427|-1.0683|-0.9383|-1.0083|-1.1483|-1.3237|-1.458|-1.4139|-1.3104|-1.3404|-0.6204|-0.6404|-0.4904|-0.5604|-0.9704|-1.1359|-1.0777|-1.163|-1.0566|-1.0066|-1.1466|-1.2166|-1.2301|-1.4857|-0.8662|-0.1669|-0.2703|-0.2152|-0.2221
07391|100619|/equities/silan-microele|SHANGHAICOMP|1.5486|3.1286|4.0686|3.7186|4.6886|5.0186|6.7812||5.8864|4.2064|4.3864|3.7764|3.1364|3.2764|4.1064|4.4464|6.4364|6.3454|7.6504|6.6172|8.1285|-1.3199|-0.7299|-0.9999|-1.3599|-2.3799|-4.2999|-4.3199|-3.0599||||-3.1299|-5.5399|-5.1599|-8.0899|-7.5602|-4.6002|-3.3902|-3.2102|-2.3902|-1.9302|-5.9902|-5.4202|-7.0402|-5.8246|-7.6796|-7.0696|-7.6023|-8.457|||-7.0433|-8.077|-6.4889|-8.0243|1.8558|1.2358|1.5958|2.8558|4.7858|6.4658|6.6758|6.1258|7.3238|3.6838|4.7138|6.0438|5.8238|6.8467|5.2467|3.9767|5.1767|4.3268|5.8467|6.3667|6.5951|5.7551|7.0517|7.8834|-1.746|-4.396|-3.706|-3.276|-4.816|-4.066|-5.276|-3.496|-1.536|-2.386|-3.476|-2.236||||||-3.886|-2.376|-0.926|-1.986|-2.026|-4.826|-3.076|-3.146|-2.366|-3.546|-5.086|-5.8005|-5.2412|-6.7412|-5.8241|-5.5084|-5.8684|-6.8338|-6.4452||-4.7452|-5.1352|-5.7152|-4.5052|-6.0452|-6.5641|-6.5074|-6.8049|-6.4549|-8.2321|-8.1468|2.6944|3.8344|4.8144|6.0644|6.0844|5.9344|4.3744|3.3844|4.1444|5.7244|5.6944|5.9844|5.1544|2.6544|3.1444|4.2444|6.2044|6.9844|8.0844|5.1044|5.9744|6.3344|5.3744|9.8344|11.7632|12.803|10.6142|10.4642|10.7242|10.3942|12.8224|-2.989|-0.989|-5.409|-2.319|-4.029|-3.219|-1.939|-1.489|-3.189|-4.539|-1.659|-1.069|-1.939|-2.609|-8.189|-7.489|-10.939|-8.809|-7.589||||||-6.899|-7.439|-5.659|-4.999|-2.749|-2.779|-6.029|||-9.399|-9.9712|-6.5012|-5.8512|-5.9512|-4.6112|-9.4012|-7.7512|-8.2312|-8.3212|-11.1812|-11.7902|0.9918|1.1518|4.5518|5.9318|5.8718|6.0918|7.4618|6.0518|6.1018|4.4518|3.3618|3.9918|9.9218|7.1518|9.4518|9.3418|6.5718|8.3418|11.8418|13.0618|11.8918|8.6718|14.6518|16.0418|17.1893|11.7693|13.6693|16.9403|13.7654|15.1691|11.8191|8.6991|6.3091|11.1391|11.0491|10.7491|11.7191|15.4091|13.7146|14.4646|10.5246|10.8546|14.4246|8.6946|6.1146||7.7146|8.9846
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|2.8441|3.4441|1.9475|1.3875|1.9275|1.0975|1.9675||1.1675|0.9675|0.6175|0.6975|1.1175|1.4875|1.8075|2.0175|2.5795|1.7372|1.9413|1.9698|1.7271|1.6071|1.974|2.0472|1.928|2.1724|2.0524|1.8024|2.1724||||-0.5464|-1.8264|-1.6464|-2.4066|-2.0473|-1.7481|-1.7331|-1.3531|-1.2231|-1.1731|-1.5831|-1.5407|-1.7713|-1.5103|-2.0109|-1.8927|-1.8304|-1.4504|||-1.4404|-1.2204|-1.2504|-1.7104|-1.3804|-1.2404|-1.4504|-1.0604|-1.0404|-0.7604|-1.1404|-1.4104|-1.5404|-2.3499|-1.9271|-1.53|-1.46|-1.78|-1.5723|-1.3759|-1.501|-1.5461|-1.554|-1.604|-1.674|-1.7461|-1.8467|-1.3867|-1.6067|-1.6267|-1.6167|-1.7567|-1.2367|-1.2767|-1.3267|-1.2267|-1.3167|-1.0967|-1.4767|-1.9467||||||-1.6967|-2.1067|-2.0152|-2.5474|-2.1277|-2.2063|-2.6304|-2.0091|-2.1791|-1.6491|-1.7391|-1.2791|-1.7591|-1.9191|-1.3691|-1.3191|-1.3891|-2.0591|-1.9946||-2.2268|-2.2686|-2.3479|-2.5355|-2.6494|-3.3266|-2.4933|-2.4833|-2.4633|-3.0133|-3.097|-2.7789|-3.0915|-3.0323|-3.0998|-2.8598|-3.2298|-3.4198|-4.3697|0.5058|1.3958|2.3258|2.9458|2.4258|2.7458|1.9958|2.8858|3.8553|-0.231|-0.281|-0.501|-0.921|-0.871|-1.561|-1.171|-0.931|-1.741|-2.161|-2.3433|-2.5873|-2.4373|-2.1973|-2.6773|-2.4373|-2.8973|-3.1815|-3.3139|-2.7052|-2.1252|-1.8352|-1.8952|-1.3652|-1.1052|-1.0752|-0.7952|-1.0152|-0.7952|-1.1652|-1.8752|-2.0152|-1.9552||||||-2.9452|-3.4924|-3.186|-4.0201|1.1301|2.1501|2.6901|||2.2601|1.5501|1.9501|2.1601|1.5501|1.6801|1.5301|1.5501|2.4901|2.2601|3.238|2.378|2.238|3.238|3.4722|3.1836|1.3037|2.0037|1.9437|2.3596|1.3796|1.4096|1.3596|1.4896|1.7624|1.5224|1.9816|1.6109|1.8209|1.8209|2.1223|-1.0548|-0.6048|-0.5948|-0.6048|-1.2948|-1.4486|-1.594|-1.8867|-1.6064|-1.6032|-1.4228|-1.2928|-1.3328|-1.3128|-1.4729|-1.3329|-1.1229|-0.7429|-0.7129|-0.8529|-1.1429|-1.2229|-1.5093|-1.3904|-1.5782|-1.6769|-1.3215|-1.7217|-1.7193
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|1.8045|1.4745|1.7145|1.4045|1.5045|1.7445|1.8883||1.717|1.8689|1.7723|1.4123|1.5323|1.4923|1.1423|1.4823|1.7682|1.7182|1.933|-0.1918|-0.3818|-0.3118|-0.3418|-0.3918|-0.5518|-0.5618|-1.0318|-0.9318|-0.7418||||-1.0618|-1.1018|-1.4818|-2.1718|-2.132|-1.7333|-2.0377|-1.4677|-1.5677|-1.7762|-1.6262|-1.6362|-1.9562|-1.8678|-1.5578|-1.4278|-1.2278|-0.8878|||-0.9778|-0.7378|-0.6278|-1.1078|-1.1778|-1.2478|-1.0378|-0.7778|-0.7578|-1.0178|-0.5678|-0.6878|-1.6478|-2.0478|-1.4378|-1.0978|-1.3078|-1.8178|-1.9615|-1.4394|-1.1694|-0.9394|-0.7594|-0.8494|-1.0294|-0.7594|-1.1194|-0.8494|-1.2194|-1.1094|-1.2044|-1.2482|-1.2882|-1.3182|-1.2382|-1.2782|-0.9782|-0.8382|-0.9882|-1.0382||||||-1.3982|-1.9182|-1.863|-1.9177|0.0072|0.0272|0.1172|0.4672|0.5872|0.6572|0.3272|0.3172|1.1572|1.1272|1.8572|1.3172|1.5372|1.2372|1.7172||1.6982|1.4882|1.5182|1.4182|1.1782|1.2582|1.2382|1.3382|1.5382|1.6982|1.9682|1.9382|2.0082|2.0482|1.9282|1.8782|1.3182|1.3382|1.3582|2.0282|2.6482|2.4612|2.7012|1.1512|1.1612|1.8312|1.6912|2.1612|1.7623|1.9423|2.2853|1.6849|1.8249|1.8449|2.2705|2.0966|2.2286|1.6886|2.1386|1.2186|1.4686|1.9086|2.3312|2.0103|-0.0329|-1.3829|-1.6629|-2.0132|-1.8669|-2.0427|-1.7697|-2.0297|-1.0597|-0.8897|-0.7597|-0.9597|-1.1597|-0.9497|-1.2897|-1.3397|-1.5097||||||-2.1797|-2.5168|-2.5804|-2.5743|0.1454|0.7454|1.1154|||1.2054|1.4254|1.1054|1.9554|1.7454|1.4154|2.0354|1.7254|2.2054|1.9654|1.9554|1.9254|1.6254|2.2054|2.5654|3.4221|2.4857|3.0819|3.4387|-1.0594|-1.8894|-2.1194|-1.1794|-0.8794|-1.5994|-1.7694|-1.8794|-1.4394|-0.9394|-1.7094|-2.2494|-2.2847|-1.6147|-2.1447|-1.9947|-2.2247|-2.3147|-2.6447|-2.8096|-2.7562|-2.4725|-2.5523|-2.3723|-2.5723|-3.2803|0.3044|1.1944|1.5144|2.2244|2.0044|1.1944|1.1444|1.7044|1.6444|2.0544|2.2744|2.3344|3.1844|2.8713|2.6913
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|1.6091|1.4396|1.1324|0.8124|1.0124|0.9824|1.1124||1.2249|1.0177|0.9077|1.0777|1.1477|1.0677|1.4443|-0.473|-0.143|-0.323|-0.443|-0.483|-0.563|-0.673|-0.513|-0.653|-0.693|-0.723|-0.893|-0.863|-0.743||||-0.663|-1.303|-1.193|-1.7622|-1.6507|-1.1653|-1.2942|-0.9255|-0.9955|-1.0455|-1.2655|-1.2|-1.3583|-1.0915|-1.5683|0.0457|0.1357|0.4557|||0.6657|0.8457|1.0757|1.0857|1.3357|1.0957|1.1357|1.4957|1.0557|-0.0934|-0.9734|-1.0134|-0.9234|-1.211|-0.671|-0.621|-0.751|-0.931|-0.761|-0.361|-0.361|-0.121|-0.031|-0.071|-0.321|-0.371|-0.531|-0.441|-0.771|-0.661|-0.711|-0.771|-0.601|-1.111|-0.9678|-1.0717|-0.9317|-0.8117|-0.9717|-1.0317||||||-1.1217|-1.3585|-1.1795|-1.5927|-1.2208|-1.0556|-0.8556|-0.7556|-0.6356|-0.3356|-0.7756|-0.6856|-0.4356|-0.5456|-0.8656|-0.9056|-0.9356|-1.0256|-0.8656||-0.8256|-1.1556|-1.4373|0.2277|0.1877|0.4577|0.4777|0.5577|0.7177|0.5077|1.1977|1.1977|1.1877|0.7777|0.9477|1.0177|0.7477|1.0377|0.4977|0.8777|1.4677|1.4477|1.6877|1.8194|0.9294|0.9894|0.7894|1.0994|1.3594|1.0894|1.0994|1.1694|1.5971|1.4336|1.0236|1.3296|1.1923|1.302|1.3723|-0.0738|-0.3138|-0.1338|-0.5438|-0.4438|-0.2138|-0.2538|-0.8538|-0.5138|-0.6938|-0.9038|-1.0638|-0.8338|-0.7838|-0.7738|-1.1838|-1.0966|-0.9466|-1.1866|-1.3429|-1.2351|-0.9251||||||-1.1751|-1.5912|-1.3957|-1.3208|-0.9808|-1.1608|-1.1708|||-1.567|-1.2258|-1.1458|-1.2458|-1.2758|-1.607|-1.5184|-1.5787|-1.5586|-1.5286|-1.744|-1.6392|-1.7792|-2.218|-1.9418|-1.4018|-1.9018|-1.6718|-1.763|-1.583|-1.903|-1.943|-2.14|-2.4833|-2.1646|-2.2546|-2.3001|-2.235|-2.385|-1.795|-1.445|-2.515|-2.035|-2.405|-2.105|-2.195|-2.295|-2.525|-3.3667|-2.2709|-2.7309|0.2442|0.2242|0.1742|0.0542|0.9842|0.8742|0.7642|2.0842|1.4942|1.3542|1.1642|1.3842|1.2642|2.2142|2.5657|2.578|1.378|1.738|0.618
07395|100576|/equities/tianyi-science|SHANGHAICOMP|4.6096|4.6696|3.5596|4.194|4.1726|4.2826|4.0226||4.6162|4.5508|4.6797|5.9992|4.1507|4.3907|4.6407|3.2407|4.9307|4.4858|4.8809|5.1032|5.1447|4.9347|4.8613|6.0576|5.4068|5.6375|6.6184|-0.6372|-0.6272||||-2.2772|-5.2472|-4.5672|-6.1172|-7.048|-5.4484|-6.361|-5.9629|-5.7429|-6.0599|-6.9165|0.7644|4.2544|4.7544|3.8544|4.5044|4.9144|3.7644|||3.8044|3.1344|6.2044|5.1544|4.6244|5.5044|7.7737|5.1191|3.4291|3.9491|4.3391|2.3191|1.9791|0.3791|2.2691|2.1491|2.5491|1.6091|1.6991|1.7591|3.5591|3.0091|3.5491|4.4091|5.7485|-1.5839|-1.3639|-1.7439|-2.1539|-3.0239|-3.1339|-3.6939|-4.7839|-5.2439|-6.3738|-5.127|-4.9898|-4.1598|-4.7498|-3.5998||||||-3.3198|-4.2298|-5.4398|-5.6498|-5.0898|-5.3998|-6.5681|-5.9851|-5.8907|-6.2419|-6.2343|-6.3784|-4.9484|-6.9384|-6.7788|-8.412|-7.495|-9.1433|2.7518||7.5718|6.5264|6.6216|7.6812|5.4012|2.9112|3.8412|5.1112|4.9112|5.2612|4.2612|4.4712|4.1712|3.4112|3.4112|3.3412|1.3612|1.6112|1.3312|2.9812|4.1312|5.4012|6.4692|6.8196|7.1646|4.6001|4.1063|3.5163|3.3463|4.3263|3.7763|4.3563|4.667|4.615|5.4394|4.6216|5.6373|-1.7997|-1.3997|-2.5597|-2.5497|-1.3197|-1.4197|-0.9397|-1.2597|-1.4597|-3.6597|-2.1897|-3.1797|-2.9697|-4.9497|-3.5597|-3.2497|-3.6097|-4.4497|-5.5819|-4.877|-5.447|-6.1601|-5.4701|-4.7201||||||-4.1001|-6.9301|-6.5168|-6.592|-6.814|-5.134|-3.844|||-4.824|-3.444|-0.674|-3.604|-3.304|-5.144|-4.554|-5.004|-4.374|-6.264|-8.4088|1.0142|0.2942|3.9742|4.6942|5.2242|6.3291|5.3362|5.7662|7.9163|5.8181|5.8586|3.9786|4.5686|5.2786|4.0064|4.7164|4.4117|4.5117|4.9731|4.1631|4.3631|5.2099|4.09|5.47|4.8083|4.4172|2.0972|3.1172|4.0702|2.9692|3.0392|2.9692|2.6092|2.9992|4.6141|3.0245|2.8122|3.4719|3.6427|2.9786|3.2112|1.6112|0.7712|0.3712|0.2512|0.5512|1.5612|1.6812|2.1155
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|0.5265|0.6565|0.8465|0.6165|0.6165|0.64|0.5722||-0.0105|-0.0205|-0.1205|-0.1205|-0.2805|-0.3405|-0.3505|-0.4505|-0.1505|-0.1905|-0.3405|-0.3905|-0.4605|-0.4505|-0.5405|-0.5905|-0.6905|-0.7005|-0.7705|-0.8705|-0.7505||||-0.8505|-1.1705|-1.0722|0.1176|0.6576|1.2576|-0.102|-0.602|-0.512|-0.672|-0.7689|-0.6721|-0.7267|-0.6367|-0.8058|-0.7886|-0.7192|-0.4592|||-0.7392|-0.7358|-0.7593|-0.9519|-0.9455|-0.8911|-0.9918|-1.0591|-0.9891|-0.9291|-1.1191|-1.0691|-1.1891|-1.5291|-1.5202|0.2523|0.4623|0.4823|0.2923|0.7823|0.9723|1.6423|1.1559|0.5659|0.7859|1.4355|0.8794|0.6906|0.7706|0.7596|0.7152|0.7552|0.8929|0.8966|0.9214|-0.1836|-0.0136|-0.0636|-0.1636|-0.6536||||||-0.7336|-0.8885|-0.8566|-1.014|0.0845|0.1145|0.0245|0.5245|0.3545|0.4145|0.3345|0.4945|0.5845|0.7345|1.1233|0.7265|0.8065|0.3165|0.4165||0.3165|0.2365|0.2365|0.2365|0.3365|0.1565|0.3865|0.5165|0.9972|0.7208|-0.1196|-0.1596|-0.2696|-0.3396|-0.3396|-0.3096|-0.3596|-0.3696|-0.3196|-0.3196|-0.2796|-0.3396|-0.2496|-0.2996|-0.4196|-0.3796|-0.3196|-0.3596|-0.4196|-0.4296|-0.4196|-0.4796|-0.4196|-0.5296|-0.4996|-0.5896|-0.6096|-0.6796|-0.7607|-0.8297|-0.9334|-0.8034|-0.9534|-1.1227|0.0196|0.3596|0.6396|0.1796|0.1696|0.4996|0.3496|0.5396|0.6096|0.6696|0.6796|0.4296|0.4296|0.3496|0.3396|0.4996|0.7196||||||0.6796|0.4096|0.6296|0.1696|0.5296|0.6496|0.6496|||0.5896|0.6096|0.6896|0.7065|0.5365|0.4165|0.6065|0.5594|0.6143|0.5311|0.4311|0.5291|0.4473|0.4373|0.4021|0.3901|0.4517|0.4725|0.3783|0.437|0.4564|0.2964|0.2564|0.3364|0.2443|0.3859|0.2612|0.2712|0.3152|-0.0645|-0.0945|-0.1145|-0.0945|-0.0945|-0.1145|-0.1645|-0.2745|-0.3611|-0.2714|-0.2314|-0.2317|-0.1817|-0.1817|-0.2017|-0.2117|-0.2259|-0.1959|-0.1459|-0.1159|-0.0959|-0.1059|-0.1359|-0.1059|-0.1259|-0.1559|-0.1959|-0.2859|-0.1859|-0.1859|-0.1359
07397|100410|/equities/dongan-auto|SHANGHAICOMP|0.7743|0.6343|0.5843|0.3743|0.6243|0.6443|0.8343||0.8743|0.8543|0.7843|1.4243|1.3431|0.8872|0.7372|0.5972|0.8847|0.6613|0.8176|0.8023|-0.1365|-0.1765|-0.1265|-0.3565|-0.4065|-0.4065|-0.4465|-0.5465|-0.3665||||-0.4565|-0.7565|-0.7265|-1.0489|-1.086|-0.7788|-0.9183|-0.5283|-0.3683|-0.2283|-0.1683|-0.3783|-0.5983|-0.4783|-0.6486|-0.594|-0.6471|-0.3771|||-0.3771|-0.4071|-0.5371|-0.624|-0.5747|-0.4647|-0.5747|-0.4447|-0.5047|-0.5647|-0.6047|-0.6847|-0.7147|-0.9969|-0.6124|-0.4424|-0.4524|-0.7024|-0.7204|-0.6069|-0.4369|-0.3069|-0.4469|-0.5069|-0.6169|-0.5952|-0.6852|-0.4652|-0.5852|-0.5252|-0.5952|-0.6352|-0.5552|-0.6552|-0.6452|-0.7652|-0.5652|-0.5052|-0.5952|-0.7052||||||-0.8352|-1.0214|-0.9665|-1.1689|-0.9804|-0.9688|-1.2315|-1.1033|-1.1687|-0.8758|-1.1542|0.1273|0.2373|0.0773|0.1773|0.0973|0.3873|0.1973|0.4973||0.4773|0.5273|0.5873|0.2373|0.2373|0.3173|0.9173|0.9373|1.2373|1.3773|1.606|1.026|0.706|0.636|0.486|0.826|0.766|0.976|0.506|0.866|0.916|0.706|1.3328|0.6468|0.3768|0.3968|0.4868|0.5668|0.6668|0.7948|0.822|0.6711|0.7656|0.4456|0.6556|0.744|0.6944|-0.041|-0.081|-0.121|-0.171|-0.061|-0.151|-0.041|-0.181|-0.431|-0.681|-0.715|-0.5373|-0.6053|-0.6275|-0.665|-0.6496|-0.5496|-0.6396|-0.7148|-0.6848|-0.6948|-0.7648|-0.6448|-0.6848||||||-0.8848|-1.0608|-1.0315|-1.1944|-1.191|0.1999|0.1499|||0.2999|0.4499|0.7899|0.2799|0.5799|0.5399|0.7999|0.9499|1.0599|1.0099|0.5999|0.7599|0.8599|0.835|0.735|0.795|0.8258|0.8158|0.7758|0.6858|0.3658|0.4758|0.4158|0.2258|0.6258|0.7958|0.9581|0.9623|0.9698|0.8736|1.0607|0.9472|0.8572|0.7872|0.9372|0.7072|0.3972|0.0872|0.4772|0.7572|1.0672|0.6719|0.7587|-0.0046|-0.0746|-0.0746|-0.2846|-0.2846|-0.1546|-0.1446|-0.4746|-0.5746|-0.5546|-0.6046|-0.6346|-0.8146|-1.019|-0.7955|-1.0173|0.2264
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|0.7502|0.5002|0.6402|0.7208|-0.0632|-0.1132|-0.0732||-0.1432|-0.1732|-0.1832|-0.2232|-0.2032|-0.1932|-0.2532|-0.1932|-0.1932|-0.2632|-0.3232|-0.3332|-0.3832|-0.3732|-0.3532|-0.3232|-0.4332|-0.4732|-0.4932|-0.6432|-0.5575||||-0.5275|-0.6975|-0.6361|-0.8462|-0.7181|-0.5317|-0.5703|-0.4904|-0.4504|-0.4804|-0.3504|-0.2604|-0.3504|-0.2504|-0.5204|-0.3204|-0.4504|-0.2904|||-0.3604|-0.4304|-0.4004|-0.5504|-0.5143|-0.5312|-0.4912|-0.4012|-0.3812|-0.3512|-0.2412|-0.5012|-0.4612|-0.7512|-0.5867|-0.4767|-0.5967|-0.5767|-0.3667|-0.2967|-0.1867|-0.0167|-0.2867|-0.3067|-0.3167|-0.3067|-0.4367|-0.2433|-0.2833|-0.1933|-0.2133|-0.2633|-0.2233|-0.2333|-0.2633|-0.2033|-0.1833|-0.1933|-0.2133|-0.3633||||||-0.4633|-0.5159|-0.3888|-0.5626|0.1103|0.1603|0.2203|0.1903|0.1903|0.1403|0.1203|0.2603|0.3203|0.3303|0.3303|0.4503|0.3484|0.4084|0.5093||0.4285|0.4185|0.4085|0.3185|0.2885|0.2785|0.3385|0.3685|0.4985|0.3385|0.4585|0.545|0.3093|0.2893|0.3493|0.3533|0.4633|-0.0408|-0.2008|-0.1708|-0.1708|-0.2108|-0.2308|-0.3208|-0.3236|-0.2283|-0.2383|-0.1983|-0.1783|-0.1983|-0.2283|-0.3383|-0.2483|-0.2683|-0.2083|-0.2083|-0.1783|-0.2683|-0.2883|-0.3483|-0.4083|-0.4398|-0.4303|-0.5226|-0.4032|-0.4632|-0.538|-0.5945|0.0425|0.1325|0.0825|0.1025|0.1125|0.1225|0.0725|0.0425|0.1425|0.1325|0.1225|0.3525|0.4725||||||0.2325|0.3025|0.4125|0.3025|0.5025|0.7425|0.7525|||0.4425|0.3725|0.6525|0.5225|0.5858|0.5858|0.7036|0.7252|0.6852|0.6352|0.5652|0.7413|0.6654|0.6531|0.5531|0.5031|0.5431|0.5631|0.4631|0.5431|0.7931|-0.3303|-0.2303|-0.5103|-0.4703|-0.4803|-0.5002|-0.4602|-0.4102|-0.4702|-0.5802|-0.5853|-0.4553|-0.4653|-0.4153|-0.4953|-0.5753|-0.6503|-0.5314|-0.3314|-0.1814|-0.2514|-0.3214|-0.3614|-0.3914|-0.3014|-0.2714|-0.2914|-0.2214|-0.1614|-0.1014|-0.0414|-0.5114|-0.5114|-0.5714|-0.6926|-0.7626|-0.5126|-0.5226|-0.4926
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-0.1532|-0.1632|-0.1332|-0.1332|-0.1032|-0.0732|-0.1032||-0.1332|-0.1032|-0.1232|-0.1432|-0.1432|-0.1632|-0.1632|-0.2332|-0.0832|-0.1332|-0.1332|-0.1332|-0.1232|-0.0632|-0.0932|-0.1232|-0.1532|-0.1032|-0.1132|-0.1832|-0.1432||||-0.1832|-0.2932|-0.2932|-0.3947|-0.4541|-0.3201|-0.3707|-0.373|-0.3694|0.0234|0.0234|0.0934|0.0734|0.1934|0.1334|0.2234|0.3334|0.4334|||0.3168|0.4168|0.3926|0.3626|0.3526|0.3426|0.4279|0.3411|0.3611|0.4111|-0.0188|-0.1088|-0.1988|-0.3088|-0.0988|-0.0188|-0.0988|-0.2988|-0.2547|-0.1347|-0.0847|-0.0547|-0.1547|-0.2147|-0.2152|-0.2198|-0.2498|-0.1898|-0.2098|-0.1598|-0.2198|-0.2498|-0.1898|-0.1998|-0.2298|-0.2498|-0.1798|-0.1698|-0.1998|-0.2798||||||-0.3498|-0.3737|-0.3741|-0.4528|-0.4198|-0.3876|0.0118|0.1218|0.1218|0.2218|0.2718|0.2618|0.2918|0.3018|0.2318|0.1618|0.2718|0.2118|0.3418||0.3475|0.3035|0.2635|0.2689|0.3289|0.2504|0.1727|0.2235|0.2356|-0.0557|-0.1157|-0.1257|-0.1357|-0.1357|-0.1157|-0.1157|-0.1057|-0.1657|-0.1757|-0.228|-0.1661|-0.224|-0.1691|-0.1891|-0.2209|-0.2109|-0.1509|-0.1809|-0.1809|-0.1709|-0.1309|-0.1909|-0.1409|-0.1209|-0.1709|-0.1809|-0.2309|-0.2409|-0.281|-0.3027|-0.2427|-0.2127|-0.2427|-0.2827|-0.2027|-0.2227|-0.3627|-0.3425|-0.3693|-0.3193|-0.3831|0.0092|0.0492|0.0292|0.0892|0.0692|0.1892|0.2192|0.2492|0.2392|0.2792||||||0.1592|0.0692|0.1792|0.1592|0.2092|0.2792|0.2692|||0.2492|0.3092|0.2192|0.2392|0.3792|0.2508|0.2548|0.2992|0.2858|0.2514|0.2114|0.1514|0.1714|0.0914|0.1014|0.1014|0.1614|0.1614|0.1314|0.1214|0.1214|0.1714|0.2014|0.2414|0.3114|-0.0816|-0.0816|-0.1616|-0.1516|-0.1816|-0.1916|-0.1716|-0.1516|-0.1716|-0.1616|-0.2416|-0.2716|-0.3129|-0.3155|-0.3205|-0.2745|-0.3272|0.0968|0.1768|0.2537|-0.0951|-0.0751|-0.0651|-0.0751|-0.0851|-0.1251|-0.1551|-0.1151|-0.0951|-0.0951|-0.0551|-0.0051|-0.0751|-0.1351|-0.1751
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|0.5998|0.5898|0.6398|0.5598|0.7298|0.7398|0.8498||0.9498|0.9884|0.5084|0.6684|0.6784|0.7684|0.9184|0.7984|0.9184|0.9684|1.2492|-0.0923|-0.1323|-0.2023|-0.1423|-0.0923|-0.4423|-0.7423|-0.7623|-0.9223|-0.8634||||-0.8734|-1.0434|-1.0134|0.2702|0.7302|0.6402|0.4202|0.5902|0.6302|0.4902|0.0602|0.2702|0.2302|0.5202|0.4102|0.7702|0.6019|0.6943|||-0.206|-0.226|-0.226|-0.266|-0.156|-0.206|-0.256|-0.176|-0.146|-0.176|-0.316|-0.376|-0.386|-0.5644|-0.4361|-0.3761|-0.4033|-0.4933|-0.4614|-0.3967|-0.3467|-0.2767|-0.2767|-0.3267|-0.4467|-0.533|-0.5635|-0.4535|-0.5234|-0.4335|-0.5135|-0.6255|-0.6094|-0.6766|-0.642|-0.752|-0.702|-0.652|-0.702|-0.782||||||-0.772|-0.892|-0.8928|-1.0525|-0.6489|-0.3389|-0.7789|-0.6438|-0.8375|-0.6558|-0.6958|-0.5758|-0.6058|-0.6258|-0.5658|-0.7558|-0.6258|-0.7558|-0.7348||-0.8675|-0.7815|-0.7415|-0.9334|-1.0976|-1.039|-1.1173|0.3547|0.3941|0.4379|||||||||||0.7116|0.4507|0.3977|0.3277|0.3177|0.2777|0.3577|0.3042|0.3379|0.3379|0.3679|0.2879|0.3306|0.2706|0.2806|0.3662|0.3314|0.3543|0.3968|-0.1711|-0.2011|-0.2211|-0.2511|-0.2211|-0.1611|-0.2311|-0.3101|-0.2201|-0.2635|-0.2866|-0.2991|-0.3131|-0.2431|-0.2131|-0.2031|-0.2631|-0.1931|-0.1831|-0.2031|-0.1631|-0.1631||||||-0.2631|-0.3462|-0.2963|-0.347|-0.2786|-0.2486|-0.2786|||-0.3146|-0.2146|-0.1546|-0.1646|-0.1046|-0.1346|-0.1546|-0.1346|-0.2046|-0.2346|-0.2646|-0.3146|-0.3046|-0.2646|-0.2746|-0.2146|-0.1446|-0.1146|-0.1946|-0.1746|-0.3446|-0.3016|-0.2716|-0.3105|-0.2105|-0.2205|-0.2105|-0.1905|-0.2205|-0.2305|-0.3105|-0.2805|-0.2405|-0.2005|-0.2005|-0.3005|-0.3409|-0.3109|-0.3755|-0.3272|-0.3952|-0.3997|-0.443|-0.366|-0.406|-0.436|-0.426|-0.5033|0.0443|0.1043|0.2443|0.1443|0.1543|0.2043|0.2443|0.1443|0.1143|0.1743|0.2143|0.3243
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-4.3116|-4.6556|-4.104|-4.9473|0.8134|1.5934|3.9234||5.5582|-0.1376|-0.9276|-1.2976|-1.5876|-1.5876|-2.0876|-2.4476|-1.1576|-1.0576|-1.1876|-1.4176|-1.8076|-1.6576|-1.5576|-1.3776|-1.4876|-1.0976|-1.8276|-2.1276|-1.9776||||-2.2876|-2.9276|-2.6776|-3.8968|-3.9442|-2.588|-2.8521|-2.0621|-2.1721|-1.7721|-2.7021|-2.5392|-2.5792|-1.8492|-2.5492|-2.7735|-2.7278|-2.1143|||-2.3243|-2.6581|-2.4974|-2.9069|-2.8069|-2.6966|-3.1666|-2.3066|-2.3066|-2.3166|-2.4766|-2.5066|-3.1466|-4.3157|-3.1357|-2.7957|-3.5975|-3.0375|-3.2839|-2.7525|-2.2425|-1.5525|-1.3225|-1.3725|-1.6725|-1.1725|-0.7225|-1.9225|-2.3325|-1.9325|-2.3025|-2.6768|-2.4868|-2.3068|-2.6968|-3.3614|-3.028|-2.248|-2.638|-2.9417||||||-3.013|-3.7283|-2.6943|-4.0936|-2.3957|-2.6853|-1.7353|-0.6453|-0.7553|-0.6353|-1.5753|-1.6653|-1.2953|-2.0553|-1.7153|-2.2453|-1.8453|-1.8953|-1.3153||-1.5453|-1.5453|-2.3053|-2.4653|-2.9853|-3.0934|0.4784|1.5384|1.5284|1.1284|2.2284|2.4884|0.6284|0.6284|0.2884|0.4084|0.6184|0.6584|0.0384|0.5284|1.8984|1.7984|2.5284|2.8584|-0.6401|-0.8601|-0.2401|-0.0101|-0.2801|-0.2401|-0.6601|-1.0601|-0.8401|-1.0701|-0.1801|-0.1001|-1.2201|-1.6001|-1.5901|-2.0101|-2.2501|-1.9201|-2.4601|-2.2401|-2.6001|-3.4201|-4.4174|-4.2982|-4.1952|-4.0997|-5.1258|-4.4475|-2.2942|-2.1242|-2.4042|-2.1642|-2.7042|-3.4742|-3.5637|-2.5737|-3.1737||||||-3.7837|-4.428|-4.5256|-4.9329|-4.1932|-3.9632|-4.7508|||0.6062|1.1662|1.3962|1.0162|0.4962|1.5762|1.6162|2.8762|3.2562|2.8362|2.8562|3.3462|4.2162|4.6962|4.6162|4.4162|4.7062|5.3562|6.6662|6.9162|4.3962|4.6462|4.0662|3.5562|4.9162|6.5262|6.7962|8.5162|8.4056|6.8956|6.5256|9.5556|-0.7285|-1.3185|-0.7585|-1.9685|-3.3685|-4.9285|-1.4985|-1.7185|-2.0985|-1.3185|-2.4085|-2.2485|-3.1185|-3.3085|-4.6185|0.7273|1.8973|2.4473|0.2773|1.1673|0.4073|0.1773|1.2473|0.8273|1.3773|1.6773|1.1773|2.2673
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-0.5009|-0.5009|-0.4909|-0.5609|-0.4709|-0.4509|-0.3709||-0.4409|-0.5009|-0.5209|-0.5309|-0.5309|-0.5209|-0.6309|-0.7709|-0.4909|-0.5909|-0.6009|-0.7009|-0.8309|-0.7509|-0.8109|-0.8409|-0.9409|-0.9109|-0.9009|-0.9809|-1.0109||||-1.0809|-1.3483|-1.277|-1.4677|0.6504|0.9504|-0.4682|-0.3282|-0.2982|-0.5582|-0.7869|-0.5801|-0.6101|-0.4701|-0.6201|-0.5201|-0.4001|-0.2101|||-0.4801|-0.3701|-0.4801|-0.4801|-0.3701|-0.3701|-0.5601|-0.4501|-0.4601|-0.5001|-0.5601|-0.6901|-0.6801|-0.9729|-0.7681|-0.6081|-0.6881|-0.7781|-0.8251|-0.5651|-0.6151|-0.5551|-0.6051|-0.6851|-0.7851|-0.7651|-0.8251|-0.7446|-0.8562|-0.7557|-0.8757|-0.9184|-0.8584|-1.0584|-0.8984|-1.0284|-0.8984|-0.9084|-0.8184|-1.1984||||||-1.2884|-1.7254|-1.5094|-1.4932|0.6691|1.5491|1.0468|0.8422|0.1822|0.5022|0.4022|0.5722|0.5535|0.4576|0.4376|0.3676|0.5476|0.4478|0.5587||0.436|0.356|0.336|0.326|0.286|0.186|0.306|0.486|0.5812|0.5505|0.4605|0.5305|0.5505|0.7171|-0.2424|-0.1224|-0.3324|-0.3524|-0.3424|-0.3324|-0.1424|-0.1724|-0.0724|-0.1624|-0.3624|-0.2424|-0.1524|-0.0824|-0.2124|-0.3024|-0.2824|-0.4724|-0.3924|-0.4424|-0.4024|-0.5424|-0.4624|-0.5024|-0.5569|-0.5169|-0.5269|-0.5969|-0.5169|-0.6469|-0.5169|-0.4969|-0.7069|-0.7522|-0.6746|-0.6135|-0.6955|-0.7595|-0.7166|-0.6323|-0.5123|-0.6123|-0.4723|-0.4823|-0.5823|-0.5223|-0.4223||||||-0.7423|-0.9623|-0.8223|-1.097|-1.0117|-0.8112|-0.8212|||-0.5012|-0.6112|-0.4812|-0.5012|-0.3312|-0.5812|-0.4112|-0.4112|-0.6112|-0.7012|-0.8112|-0.8212|-0.5912|-0.7312|-0.8312|-0.4912|-0.3712|-0.4812|-0.5812|-0.5812|-0.9512|-0.9702|-0.9074|-1.0212|-0.6112|-0.6712|-0.8212|-0.8512|-0.7612|-0.8012|-1.1212|-1.1746|-0.9746|-0.8746|-0.9246|-1.0846|-1.1262|-1.298|-1.3189|-1.3638|-1.3898|-1.1947|-1.3701|-1.3001|-1.3001|-1.7907|-1.3074|-0.8874|-1.0774|-1.0074|-1.2974|-1.5755|-1.3461|-1.6401|-1.6568|0.1285|1.0885|0.8717|1.0585|1.2711
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|0.59|0.67|0.76|0.71|1.07|1.34|1.6084||1.407|1.447|0.987|0.827|0.797|0.947|0.887|0.817|1.357|1.5888|1.3688|1.5088|1.4606|1.6106|1.8479|1.7663|1.4463|1.6689|1.7389|1.7689|2.231||||-0.9827|-1.7627|-1.4127|-1.7852|-1.9775|-1.4522|-1.4724|-1.3681|-1.4981|-1.3612|-1.5297|-1.6452|-1.7647|-1.4347|-1.908|-1.85|-1.5849|-1.1749|||-1.5049|-1.5542|-1.3342|-1.7842|-1.6242|-0.8942|-1.0442|-1.2142|-1.2342|-1.2742|-1.2942|-1.2542|-1.8542|-2.608|-1.7936|-1.5636|-2.0136|-1.7136|-2.0651|-1.629|-1.7478|-1.9331|-1.8746|-1.9251|-1.8951|-2.159|-2.3572|-2.0797|-2.3647|-2.0346|-2.154|-2.4081|-2.0781|-2.6681|-2.6201|-2.0145|-1.8745|-1.5545|-1.4545|-1.9845||||||-2.1045|-2.3916|-2.2529|-2.4721|0.5|0.79|1.28|1.11|0.41|0.78|0.77|1.18|2.05|1.71|2.14|2.1533|2.1078|1.8578|2.2697||1.1997|1.1797|1.0197|1.1297|0.7097|0.1697|0.6997|1.0897|1.2797|0.7897|1.2597|1.6897|1.5697|1.5797|1.7897|2.0197|2.2097|2.8139|2.0539|1.6139|1.8439|1.4739|2.0039|1.8339|2.2939|2.8339|3.0539|2.7239|3.4339|2.9339|2.9239|2.2739|3.5339|3.4269|1.9669|1.6369|2.0169|2.3169|2.1269|2.6569|2.2569|0.9569|0.2069|0.1369|0.4069|0.2169|0.0769|1.5369|1.9969|2.8269|3.2015|2.7278|-0.4938|-0.4938|-0.4838|-0.2138|-0.4038|-0.0538|-0.3338|-0.3038|-0.8838||||||-2.3038|-2.0138|-1.2238|-1.6338|-1.9738|-2.2038|-2.2338|||-2.1587|-2.1419|-2.141|-2.2831|-1.9931|-1.6131|-1.3531|-1.1131|-0.8231|-2.3431|-2.0885|-2.3822|-2.4547|-2.2551|-2.1551|-2.2773|-2.1257|-1.9157|-1.9957|-2.0157|-2.3357|-2.0357|-2.0157|-1.4157|-0.9357|-0.8957|-0.8057|-0.6457|-0.6357|-1.2257|-2.8357|-2.8357|-2.6729|-2.4229|-2.3829|-2.9329|-3.2854|-3.2227|-3.183|-3.4066|-3.6718|-3.7481|-3.3296|-3.0767|-2.5011|-2.4711|-2.6511|-2.4611|-2.315|-2.838|-3.2534|-3.3559|-3.4519|0.0053|0.39|0.9361|1.513|0.7207|1.6284|2.8977
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|3.5613|3.3675|3.2087|2.6787|2.9713|3.2431|3.1582||2.8682|3.5097|2.923|3.5611|2.4656|3.1793|1.9693|1.5993|2.4493|2.8578|2.0878|2.5178|2.8578|3.0408|2.7054|2.6816|2.3016|2.3116|2.0316|1.7616|2.8216||||-0.2544|-2.2144|-2.3644|-2.6744|-3.1444|-1.5244|-1.1944|-0.5844|-0.4844|-0.1444|-1.3344|-0.8544|-1.6744|-1.7644|-2.7544|-2.3188|-2.3774|-2.3474|||-2.3442|-2.6442|-2.543|-3.0117|-2.8852|-2.9294|-2.6394|-2.0294|-2.5794|-2.3294|-2.5694|-2.8294|-3.4194|-4.1832|-3.0153|-1.9153|-2.2553|-2.6553|-3.007|-2.787|-1.627|-1.457|-0.707|-0.577|-1.817|-2.357|-2.647|-1.707|-2.177|-1.107|-1.507|-1.717|-1.507|-2.047|-2.597|-2.437|-2.007|-1.867|-3.317|-4.115||||||-3.695|-4.5033|-3.6333|-4.3564|-2.7012|-2.1012|-2.2612|-2.6312|-1.7912|-2.8912|-3.7303|-3.5592|-3.2872|-3.8972|-3.7008|-4.4193|-4.3719|-4.6072|-3.8296||-4.654|-4.78|-5.7817|1.4602|1.4102|1.2202|3.1402|2.3402|2.0502|2.1102|2.5702|4.2502|4.103|4.9378|5.127|3.8366|3.7807|4.818|2.9572|2.4503|2.154|1.474|1.394|1.344|1.694|1.314|1.884|2.2522|-0.3065|-0.7765|-0.7265|-0.6165|-0.7465|-0.4165|-1.1965|-1.2965|-1.0865|-1.5665|-1.5065|-1.5665|-1.7465|-1.9965|-2.4965|-2.7529|0.4638|0.7138|0.4838|0.3638|1.0438|0.9338|1.1238|1.0238|1.0238|0.9638|0.6438|2.5738|3.2338|3.7581|3.5413|2.8113|3.197||||||2.567|2.727|2.847|3.997|-1.9215|-2.3115|-2.3715|||-1.6215|-2.5415|-2.5915|-1.8815|-1.7015|-1.3315|-1.6315|-1.2715|-1.3415|-1.2715|-1.8315|-2.4615|-2.5715|-3.1415|-2.7761|-2.3986|-2.5486|-1.8286|-2.4986|-2.8886|-3.2386|-3.3517|-3.1408|-3.8211|-2.7411|-2.6911|-2.8611|-2.5611|-2.1011|-3.3711|-4.0211|-4.3929|-4.0557|-3.9357|-3.6057|-4.7957|-4.0538|-3.6838|-5.0347|-4.6942|-3.421|-2.131|-1.381|-1.541|-3.641|-3.681|-3.051|-3.971|-3.781|-4.011|-4.8533|-3.7665|-3.2865|-4.2865|0.2777|0.2277|1.7677|0.9677|0.3377|0.9477
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|0.7004|-0.0746|-0.1546|-0.2946|-0.1946|-0.2246|-0.1446||-0.1646|-0.0946|-0.1646|-0.1546|-0.4146|-0.5146|-0.5446|-0.6346|-0.3446|-0.4746|-0.5846|-0.5938|-0.6438|-0.6538|-0.7238|-0.7538|-0.7738|-0.7538|-0.7838|-0.8038|-0.6638||||-0.8338|-0.9638|-0.9838|-1.3214|-1.2899|-1.2899|0.5598|0.8598|0.9778|-0.3717|-0.1017|-0.1717|-0.2817|-0.3617|-0.3317|-0.0217|-0.2217|-0.1317|||-0.1117|-0.1017|-0.0517|-0.2317|-0.3617|-0.2617|-0.4017|-0.3617|-0.3817|-0.4017|-0.5717|-0.6917|-0.7417|-1.0735|-0.9183|0.02|0.04|0.01|0.19|0.47|0.49|0.64|0.7978|-0.0628|-0.2228|-0.3028|-0.2428|-0.1328|-0.2328|-0.1828|-0.1828|-0.2528|-0.2328|-0.3328|-0.2728|-0.4028|-0.2728|-0.3128|-0.3228|-0.4728||||||-0.5728|-0.8228|-0.747|-0.915|-0.6561|-0.6901|-0.8529|-0.7432|-0.8891|0.0841|0.0641|0.1541|0.3441|0.2441|0.3441|0.4041|0.2941|0.2341|0.4141||0.5841|0.6741|0.6341|0.4341|0.6841|0.4041|0.4841|0.7424|-0.2067|-0.2267|-0.1367|-0.0467|-0.2367|-0.2367|-0.2067|-0.2867|-0.3167|-0.3367|-0.3567|-0.2567|-0.2467|-0.2467|-0.1667|-0.3067|-0.4167|-0.3811|-0.4011|-0.3811|-0.3511|-0.3711|-0.3911|-0.3911|-0.5511|-0.7114|-0.5814|-0.6014|-0.5614|-0.6514|-0.6214|-0.7214|-0.9077|-0.8719|-0.8726|-1.0846|-0.954|-1.0356|-1.2273|-1.1725|-1.2995|-1.2056|-1.2422|-1.0122|-1.2022|-1.0922|-1.1522|-1.3622|-1.4257|-1.6481|-1.4945|-1.1945|-1.4545||||||-1.5145|-1.9728|-1.5214|-1.9921|-2.0696|0.6103|1.4403|||0.9503|0.9781|1.2133|0.9633|1.1333|0.7533|0.9333|0.8808|1.066|-0.3781|-0.3681|-0.2681|-0.4181|-0.4381|-0.4381|-0.3981|-0.4881|-0.4381|-0.5381|-0.5181|-0.7081|-0.8702|-0.7863|-0.8606|-0.4906|-0.3006|-0.4006|-0.5606|-0.5606|-0.5506|-0.5206|-0.5406|-0.4006|-0.4306|-0.5006|-0.8006|-0.9806|-1.1606|-0.8471|-0.6271|-0.4371|-0.3171|-0.4871|-0.4471|-0.4071|-0.1971|-0.2471|-0.3871|-0.3571|-0.3871|-0.6371|-0.8871|-0.7071|-0.6471|-0.8471|-1.0271|-1.0656|-1.1401|0.1691|0.3891
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-1.7041|-1.8792|-1.5592|-1.9192|-1.9242|-2.1207|-1.7207||-1.8707|-1.8607|-2.0207|-2.5207|-0.4225|-0.7625|-0.9925|-1.0525|-0.9825|-0.9825|-1.5725|-1.6625|-1.6125|-1.6425|-1.4125|-1.5925|-1.7125|-1.9925|-2.1825|-2.1525|-1.1125||||-1.3425|-2.1625|-1.8925|-2.4044|-1.3944|-0.4644|-0.7044|-0.0744|-0.1844|-0.2644|-0.5044|-0.6844|-1.4544|-1.2344|-1.9744|-1.6951|-1.5751|-1.2751|||-1.3151|-1.5651|-1.6951|-2.0951|-2.1051|-2.3395|-2.435|-2.2481|-2.2381|-2.2481|-1.8181|-2.0681|-2.2481|-2.6481|-1.0181|-0.5481|-1.9581|-2.3781|-2.429|-2.2089|-1.5005|-1.846|-1.466|-1.5244|-1.5844|-1.1544|-1.4544|-0.8044|-0.8644|-0.7044|-0.8944|-0.9544|-0.9544|-0.8644|-1.1044|-1.1844|-1.2644|-1.2744|-1.6644|-1.8826||||||-2.0718|-2.0682|-1.5882|-2.1663|-1.4332|-1.3932|-1.6232|-1.493|-1.7045|-1.9061|-1.5984|-1.6529|-1.4529|-1.7976|-1.4576|-1.5246|-1.7615|-1.1315|-1.0815||-1.4315|-1.5915|-1.5915|-1.3715|-1.4115|-1.7615|-1.9492|-1.8892|-2.0092|-2.3436|-2.4229|-2.2376|-2.3009|-1.8309|-1.8709|-1.0409|-1.0909|-2.1609|-2.4809|-2.8505|-2.7472|-2.3782|-2.4282|-2.738|-2.2746|-2.2146|-2.1646|-1.7946|-1.8646|-1.4346|-1.9546|-1.7946|-1.7946|-1.9946|-2.7046|-2.6846|-2.2246|-2.4146|-2.4746|-2.3746|-1.3846|-1.2746|-3.0246|-2.6346|-2.8046|-3.4546|-3.8677|-3.5177|-4.2607|-3.8134|-3.1534|-3.9634|-4.1934|-4.2234|-5.4843|-2.2243|-2.7243|-2.1043|-2.8443|-2.5043|-3.5843||||||-4.1343|-3.5243|-4.2743|-4.2321|-4.6221|-4.6995|0.3673|||0.4373|0.8873|2.9273|4.6573|4.7503|5.3109|5.4015|5.5306|5.4601|6.3379|5.5393|5.1699|4.7699|4.7444|5.1044|3.7444|2.8644|2.8444|1.3944|2.4144|3.4944|4.2044|3.5044|-0.032|-1.012|-2.752|-2.542|-1.982|-1.522|-1.902|-2.862|-3.5239|-3.448|-2.948|-3.268|-3.5985|-2.7785|-2.5285|-3.7485|-4.0745|-3.6816|-2.4216|-1.8616|-1.3016|-1.4116|-1.5416|-0.1916|-0.9616|-2.0316|-2.1716|-1.9016|-2.2916|-2.2816|-3.1216|-3.7053|-3.1553|-3.4753|-3.4753|-3.0753|-2.0253
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|1.2105|1.0705|1.0805|0.8505|1.3405|1.3105|1.5639||1.5849|1.3488|1.3324|1.4924|1.3324|1.4024|1.4224|1.1524|1.6024|1.4727|-0.0188|-0.0388|-0.2088|-0.2288|-0.1688|-0.2988|-0.2688|-0.3688|-0.2988|-1.0188|-0.6888||||-0.5988|-1.2388|-1.0888|-1.3788|-1.6188|-0.9188|-1.0488|-0.8688|-0.8588|-1.0188|-1.3688|-1.1488|-1.1988|-1.1888|-1.3088|-1.5157|-1.4157|-1.2757|||-1.2969|-1.3449|-1.366|-1.5123|-1.4492|-1.3919|-1.4019|-1.2919|-1.2219|-1.2319|-1.4819|-1.3819|-1.7819|-2.003|-1.823|-1.383|-1.243|-1.333|-1.273|-1.143|-1.013|-1.043|-1.023|-1.123|-1.053|-1.143|-1.273|-0.783|-1.133|-1.1117|-1.2513|-1.2993|-1.1493|-1.3293|-1.2548|-1.262|-1.282|-1.002|-0.832|-1.082||||||-1.332|-1.522|-1.332|-1.6989|0.1971|0.2471|0.4071|0.6971|0.6971|1.1871|0.8371|1.3571|1.2171|0.7371|0.7171|0.5471|0.9971|0.5371|1.1171||0.7771|1.2171|0.9971|1.1871|1.1671|1.0871|1.3771|0.7171|0.8771|0.3771|0.7071|1.0771|0.7771|0.7971|0.8771|0.9471|0.8971|1.0371|0.7571|0.8171|1.1771|1.4571|1.5671|1.2971|1.1571|1.2771|1.4871|1.7571|1.9171|1.8571|1.8571|-0.5425|-0.2125|-0.4525|-0.0525|-0.0025|-1.0125|-0.8225|-0.9025|-1.2125|-1.4425|-1.1525|-1.6525|-1.4725|-1.3125|-1.2725|-1.5825|-1.1125|-1.1225|-1.1525|-0.8725|-0.7525|-0.5425|-0.4525|-0.4325|-0.5425|-0.9525|-0.7925|-1.2525|-0.9725|-0.9525||||||-1.2525|-2.0525|-1.4725|-1.7225|-1.4425|-0.9525|-1.0125|||-1.4125|-1.7426|-1.5026|-1.8285|-1.5234|-1.7034|-2.1105|-1.8388|0.0822|0.3222|0.4622|0.4122|0.5422|1.3022|1.0522|1.7922|1.7522|1.6322|2.2853|1.6947|1.9553|1.6737|1.0737|0.8037|1.4037|1.3737|1.638|1.2|1.1494|1.376|1.2189|1.3977|1.3774|-0.1559|-0.1059|-0.4859|-0.4859|-1.2159|0.1021|0.3121|0.6821|0.5621|0.5821|0.6321|0.4921|0.5521|0.6321|0.9121|0.8821|0.9921|0.7421|0.5621|0.7121|0.5421|0.8121|0.5121|0.6621|1.0521|0.9521|1.2421
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|0.5186|0.5586|0.5586|0.2886|0.4286|0.5286|0.6186||0.8212|0.598|0.5714|0.5314|0.4714|0.5314|0.4914|0.3914|0.6414|0.6121|0.7535|0.6335|0.6809|0.7109|0.7504|0.7868|0.7168|0.9243|-0.0971|-0.2271|-0.2671||||-0.5271|-0.7471|-0.7171|-1.0257|-1.1385|-0.6828|-0.9287|-0.6319|-0.5219|-0.6819|-0.8071|-0.5771|-0.4971|-0.5971|-0.7912|-0.6641|-0.7161|-0.4961|||-0.5161|-0.6461|-0.6161|-0.7923|-0.7492|-0.8119|-0.8427|-0.8496|-0.9268|-0.8616|-0.7916|-0.8716|-0.9316|-1.2523|-1.0744|-0.9844|-1.0635|-1.1235|-1.3378|-1.2253|-1.2337|-0.9837|-0.8837|-0.8437|-0.7537|-0.6737|-0.5837|-0.1737|-0.4037|-0.4337|-0.4737|-0.3937|-0.2337|-0.2937|-0.5937|-1.3037|-1.0818|-0.9118|-0.9618|-1.0918||||||-1.2718|-1.5226|-1.474|-1.6975|-1.4175|-1.5089|-1.7932|-1.4432|-1.7632|-1.6152|-2.0397|0.3746|0.5546|0.3146|0.7146|0.5846|1.2046|1.3846|0.8046||0.5446|1.4446|1.889|1.6811|1.6576|0.9576|1.0476|1.299|1.0863|0.8763|1.2863|0.8795|0.6395|0.5095|0.5295|0.5595|0.3895|0.5695|0.3595|0.5995|0.5695|0.7895|0.8447|0.2647|0.4147|0.4647|0.9608|0.4538|0.4738|0.5038|0.5853|0.4948|0.6994|0.4194|0.5094|0.6205|-0.1016|-0.1616|-0.3516|-0.4016|-0.4945|-0.4745|-0.5517|-0.5278|-0.4478|-0.4378|-0.6609|-0.4856|-0.4156|-0.4856|-0.485|-0.405|-0.315|-0.275|-0.255|-0.345|-0.305|-0.525|-0.5902|-0.5002|-0.4502||||||-0.5902|-0.7202|-0.6686|-0.7556|-0.7718|0.0891|0.0691|||0.0391|0.2991|0.2491|0.1991|0.2591|0.1891|0.3491|0.3991|0.4891|0.3891|0.3291|0.5391|0.4691|0.7891|0.7391|0.5908|0.3808|0.2808|0.4708|0.8159|0.3457|0.2457|0.2957|0.1757|0.3857|0.4557|0.4657|0.5202|0.6325|0.4994|0.5094|0.4794|0.5094|0.4594|0.6726|0.4759|0.5159|0.2459|0.3559|0.2878|0.2678|0.3678|0.2959|0.3312|0.2612|0.2012|0.2112|0.2312|0.3312|0.3012|0.2812|0.1612|0.1812|0.2012|0.1812|0.0812|0.0612|0.1412|0.1112|0.1812
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|0.7218|0.7218|0.7318|0.4318|0.7318|0.8518|1.0647||1.0325|1.1344|1.0272|1.0509|0.9409|1.0109|0.9209|0.6809|1.0909|-0.0334|-0.0634|-0.1134|-0.3634|-0.4034|-0.4734|-0.4634|-0.5834|-0.5334|-0.6734|-0.8634|-0.7634||||-0.9634|-1.3234|-1.2534|-1.6705|-1.8977|-1.3742|-1.1125|-0.2625|-0.4525|-0.7325|-0.5925|-0.5825|-0.7525|-0.6425|-0.8125|-0.8325|-0.8551|-0.6851|||-0.8851|-0.6951|-0.8451|-0.9503|-0.7403|-0.6303|-0.8603|-0.7203|-0.6403|-0.7003|-0.7703|-0.9003|-0.9103|-1.4703|-1.0961|-0.8061|-0.7661|-1.0261|-0.7505|-0.5805|-0.4705|-0.3305|-0.4205|-0.5005|-0.5305|-0.5805|-0.6305|-0.4405|-0.4705|-0.4705|-0.7705|-0.8705|-0.7605|-1.0305|-0.9705|-1.195|-0.9608|-0.9108|-0.9308|-1.1708||||||-1.2808|-1.572|-1.1328|-1.7531|0.372|0.352|0.342|0.752|0.562|0.942|0.582|1.242|0.9956|0.8245|0.9966|0.7566|0.8866|0.8766|1.0366||0.932|0.892|0.812|0.732|0.402|0.342|0.572|0.772|0.722|0.492|0.792|0.722|0.752|0.552|0.352|0.522|0.702|0.742|0.672|0.872|1.242|0.952|1.242|0.882|0.772|0.722|0.952|1.002|1.132|1.11|1.4072|-0.2445|-0.3345|-0.7645|-0.5445|-0.7945|-1.0145|-1.1645|-1.3605|-1.4578|-1.5798|-1.6365|-1.7094|-1.9427|-1.9569|-2.1717|0.0512|0.0412|0.7012|0.6112|0.5012|0.6512|0.9512|1.0812|1.1112|0.6012|1.4812|1.5152|1.1252|1.0352|0.8052||||||0.7852|0.5852|0.5052|0.4952|0.6352|1.2152|1.3152|||1.5952|1.3452|1.5652|1.5352|1.6652|2.0997|-0.3468|-0.5568|-0.6468|-0.9168|-0.7768|-0.1368|-1.0768|-0.7868|-1.1068|-1.1325|-0.9525|-0.7325|-0.7225|-0.7325|-0.8425|-1.0625|-1.1625|-1.5617|-1.2997|-1.2297|-1.1497|-1.0597|-1.1397|-1.2297|-1.4897|-1.7613|-1.6355|-1.4955|-1.4255|-1.8555|-2.0355|-2.3455|-2.3139|-2.121|-2.1489|0.2849|0.6149|0.6749|0.8049|0.5649|0.8649|1.2749|1.2649|1.4849|1.4849|1.9349|1.8486|1.9186|2.3586|1.7439|1.0139|1.2239|1.3139|0.9839
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|1.2904|1.3404|1.3104|1.3104|1.3004|1.2704|1.9204||2.0304|2.0204|2.5677|1.603|1.2701|1.2601|1.2701|1.5701|2.0301|2.1556|2.1179|1.9705|2.1633|2.4103|-1.0625|-1.5925|-1.3325|-1.1025|-1.2925|-1.3425|-1.3125||||-1.9725|-2.2425|-2.3025|-3.1978|-3.1286|0.3587|1.2187|2.1287|2.4235|2.1235|2.0235|2.4964|2.2764|2.0889|2.2789|1.7248|2.0548|2.0448|||1.6848|1.7948|1.9048|2.3948|2.4881|2.4357|-0.3853|-0.4453|-0.0853|-0.0253|-1.4053|-1.8453|-1.9853|-2.4635|0.4887|1.0387|0.5087|0.8287|0.4987|1.1787|1.2787|1.4514|1.2614|1.2883|1.1083|1.0283|1.3083|-0.1055|-0.0055|-0.2255|-0.5555|-0.6255|-0.5355|-0.6155|-0.6155|-0.6055|-0.3555|-0.4755|-0.5555|-0.8055||||||-1.0755|-1.4817|-1.0241|-1.2546|-0.9912|-1.2802|0.3916|0.5216|0.6116|0.7016|0.2516|0.5216|0.6516|0.5616|0.7216|0.5816|0.7816|0.9316|1.1816||-0.5021|-0.6621|-0.7821|-0.5021|-0.3321|-0.2821|-0.4421|-0.4821|-0.5421|-0.5721|-0.6021|-0.5621|-0.6921|-0.5421|-0.5121|-0.4421|-0.5621|-0.6821|-0.7821|-0.884|-0.825|-0.9153|-0.8053|-0.8553|-0.9653|-1.1203|-1.1198|-1.2035|-1.0535|-0.8735|-0.9235|-0.9335|-0.7535|-0.5835|-0.4735|-0.0735|-0.2835|-0.2635|-0.0835|-0.5435|-0.4835|-0.2435|-0.5835|-0.4435|-1.4435|-1.6135|-2.0027|-1.2858|-1.5992|-1.5908|-1.7537|0.0734|0.2834|0.7534|0.5734|0.3034|0.8334|0.8034|1.2234|1.3634|1.6899||||||0.7636|0.8736|1.0036|0.8436|1.0836|1.0695|0.5995|||0.7795|0.9795|0.6695|0.6295|0.8695|0.7595|0.8495|0.9622|0.8697|0.8968|0.9068|0.6068|0.5668|0.4168|0.6168|0.4368|0.3168|0.5268|0.4968|0.4068|0.3468|0.5068|0.5068|0.6068|1.1068|1.0468|0.9468|1.1068|1.1168|1.1268|1.1968|1.6268|1.3935|1.5935|1.2835|0.8435|0.9035|0.4535|1.0435|1.2383|-0.3643|-0.4843|-0.3943|-0.6243|-0.3243|-0.8743|-0.9797|-0.9875|-0.9072|-0.6909|-0.9009|-0.8304|-0.7604|-0.5504|-0.8204|-0.8904|-0.9104|-0.7304|-0.6004|-0.5104
07411|100422|/equities/interchina-wat|SHANGHAICOMP|0.0686|0.0286|0.0586|0.0686|0.0786|0.0686|0.0586||0.0886|0.0986|0.0986|0.0786|0.0786|0.0586|0.0486|0.0086|0.1086|0.0886|0.1186|0.2286|-0.142|-0.142|-0.122|-0.112|-0.182|-0.152|-0.182|-0.232|-0.182||||-0.172|-0.252|-0.212|-0.2928|-0.2981|-0.2101|-0.2478|-0.1778|-0.0978|-0.0878|-0.1278|-0.1478|-0.1478|-0.1178|-0.1378|-0.1578|-0.1578|-0.0978|||-0.1678|-0.1778|-0.1978|-0.2278|-0.2078|-0.252|-0.2706|-0.2355|-0.2155|-0.2255|-0.2255|-0.2755|-0.2855|-0.3759|0.1334|0.2334|0.2734|0.1934|0.1034|0.1634|0.2134|0.2254|0.1876|0.1576|0.1076|0.1276|0.0876|0.1776|0.1876|0.2176|0.2076|0.1776|0.1776|0.1076|0.1576|0.1776|0.2476|-0.0212|-0.0912|-0.1812||||||-0.2012|-0.2469|-0.216|-0.2888|-0.2243|0.005|0.025|0.095|0.065|0.125|0.115|0.185|0.175|0.165|0.165|0.135|0.185|0.155|0.195||0.1697|0.1297|0.0797|0.0497|0.1097|0.0997|0.1597|0.2197|0.2569|0.1793|0.1703|-0.0058|-0.0258|-0.1158|-0.0958|-0.0958|-0.0858|-0.0958|-0.0958|-0.0958|-0.0758|-0.0858|-0.0758|-0.0958|-0.1258|-0.0858|-0.1258|-0.1358|-0.1258|-0.1258|-0.1358|-0.1658|-0.1458|-0.1558|-0.1358|-0.1558|-0.1458|-0.1658|-0.1758|-0.1658|-0.2358|-0.2372|-0.2472|-0.2874|-0.2277|-0.258|-0.3066|-0.2985|-0.3266|-0.3229|-0.3738|-0.3731|-0.3774|-0.3705|-0.3905|-0.4405|0.062|0.132|0.332|0.082|0.252||||||0.182|0.032|0.142|0.092|0.202|0.302|0.2565|||0.1665|0.1565|0.2065|0.1265|0.2065|0.1365|0.1965|0.2183|0.1987|0.2218|0.1818|0.2018|0.1418|0.1918|0.1518|0.1581|0.179|0.1694|-0.004|-0.024|-0.084|-0.044|-0.024|-0.054|-0.054|-0.074|-0.074|-0.084|-0.084|-0.094|-0.074|-0.124|-0.124|-0.124|-0.124|-0.154|-0.1528|-0.1853|-0.1222|-0.1022|-0.0522|-0.0722|-0.0622|-0.1122|-0.1266|-0.0966|-0.1066|-0.0866|-0.0666|-0.0966|-0.1166|-0.1421|-0.1221|-0.1021|-0.1221|-0.1473|-0.1681|-0.1413|-0.165|-0.145
07412|101054|/equities/htdc|SHANGHAICOMP|0.1693|0.1693|0.2093|0.2293|0.2993|0.3993|0.2293||0.2693|0.2531|0.2773|-0.0066|-0.0066|-0.0066|-0.0166|-0.0966|-0.0166|-0.0366|-0.0566|-0.1266|-0.1466|-0.1666|-0.1966|-0.2166|-0.2166|-0.2166|-0.2166|-0.2866|-0.2366||||-0.2366|-0.3566|-0.3366|-0.4462|-0.3925|-0.3211|-0.3745|-0.3322|-0.3464|-0.3587|-0.3467|-0.2767|-0.2667|-0.2067|-0.3367|-0.2667|-0.3067|-0.2367|||-0.3167|-0.4067|-0.4367|-0.5102|-0.4574|-0.5216|-0.5495|-0.615|-0.6195|-0.6203|-0.5603|-0.7303|-0.6903|-0.8465|-0.8617|0.2089|0.2289|0.3989|0.5089|0.2289|0.5189|0.6045|0.2445|0.1845|0.3845|0.3919|-0.234|-0.1884|-0.177|-0.147|-0.167|-0.187|-0.157|-0.207|-0.2022|-0.203|-0.163|-0.163|-0.143|-0.153||||||-0.203|-0.203|0.021|0.011|0.041|0.051|0.121|0.121|0.101|0.131|0.151|0.161|0.151|0.141|0.141|0.181|0.191|0.1911|0.1911||0.1967|0.1167|0.0867|0.0767|0.0767|0.0767|0.0867|0.1167|0.1267|0.0867|0.0567|0.0767|0.0767|0.0767|0.0667|0.0767|0.1067|0.0767|0.0967|0.0367|0.0167|0.0567|0.0967|0.1067|0.1267|0.1467|0.2167|0.2567|0.2867|0.3102|0.3019|0.2987|0.3361|0.2961|0.3379|0.2354|0.2938|0.3231|-0.0455|-0.1455|-0.1555|-0.1755|-0.2055|-0.2055|-0.1555|-0.1855|-0.2555|-0.2355|-0.2255|-0.2155|-0.2355|-0.3334|-0.3087|-0.2627|-0.2727|-0.3133|-0.2933|-0.372|0.0972|0.1672|0.1872||||||0.1872|0.1772|0.1972|0.2072|0.2472|0.2872|0.2172|||0.1772|0.1972|0.1972|0.2072|0.2472|0.2072|0.2472|0.2525|0.1825|0.1225|0.1225|0.1325|0.1425|0.1225|0.1225|0.1525|0.2289|0.2121|0.1985|0.2033|0.1972|0.2072|0.2186|0.2328|0.2465|0.2239|0.2342|0.2342|0.2496|0.1896|0.1196|0.1196|0.1196|0.1396|0.1496|0.1596|0.1896|0.1996|0.2096|0.1696|0.1996|0.1796|0.1896|0.1996|0.2785|0.2289|0.2282|0.1982|0.1782|0.1982|0.2282|0.2236|0.1984|0.2257|0.1557|0.1806|0.1706|0.1798|0.1598|0.1798
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-0.7156|-0.6756|-0.5656|-0.9956|-0.9467|-0.9792|-1.0407||-1.118|-1.1054|-1.0054|-1.1154|-1.4754|-1.3481|-1.3881|-1.8995|-1.3555|-1.4455|-1.6555|-1.9539|-1.8732|-1.953|-2.1045|-2.0655|-1.7592|-1.2792|-1.1092|-0.6592|-0.4892||||-0.4792|-1.7292|-1.7892|-2.3413|-2.6879|0.8331|0.3431|0.8831|1.2331|1.2631|1.3931|1.3731|1.5763|1.4943|1.5043|1.4492|1.2692|1.4692|||1.598|1.618|1.4757|1.4457|1.4557|0.9857|1.3857|1.5975|1.5094|1.556|1.4645|2.0044|-0.5334|-0.7734|-0.6034|-0.5434|-1.1534|-1.4134|-1.5132|-1.2453|-0.7553|-0.5953|-0.6253|-0.7653|-0.7153|-0.7853|-1.0153|-0.7953|-0.7753|-0.6453|-1.0153|-1.0615|-1.0416|-1.1002|-1.2435|-1.3538|-1.0538|-1.0538|-1.1838|-1.2338||||||-1.4338|-1.652|-1.5188|-1.2888|-1.3188|-1.5565|-1.6377|-1.6803|-1.608|-0.888|-0.508|-0.778|-0.518|-0.358|-0.538|-0.738|-0.768|-0.858|-0.108||-0.408|-0.728|-0.758|-0.928|-0.818|-0.808|-0.938|-0.728|-0.758|-0.578|-0.578|-0.578|-0.718|-0.598|-0.508|-0.288|-0.408|-0.278|-0.198|-0.108|-0.888|-0.8839|-0.831|-0.975|-0.9127|-0.9658|-0.8967|-0.9067|-0.8798|-0.8098|-0.7798|-0.9398|-1.0531|-1.0962|-1.0686|-1.0207|-1.0874|-1.0593|-1.1231|-1.2713|-1.3053|-1.2898|-1.3721|-1.3721|-1.5021|-1.625|-1.565|-1.495|-1.8139|-1.9855|-2.6905|1.2235|1.1935|1.2235|1.2735|1.4803|1.1303|1.3503|1.2903|1.4503|0.8503||||||0.8103|0.8503|1.1903|1.1703|1.3903|1.837|1.0333|||0.9843|0.9343|0.9243|1.0743|1.0443|1.0543|1.1743|1.1843|1.4759|1.2291|1.0091|0.9991|1.2091|1.2091|0.8491|0.8591|0.9291|0.9791|0.5891|0.6291|0.4091|0.1191|0.1891|0.1491|0.7791|0.8991|0.6991|0.7191|0.8791|0.8691|0.7891|1.1891|1.3991|1.6997|1.6497|1.794|1.774|1.9123|-0.3015|-0.6515|-0.5415|-0.4815|-1.4215|-1.3615|-1.4415|-1.8006|-1.7101|-1.8584|-2.0183|-2.0537|-2.0137|-1.5737|-1.3937|-2.1537|-2.2861|-1.5161|-1.4961|-1.7861|-1.9519|-1.9419
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|0.3382|0.3382|0.3982|0.3382|0.4882|0.6082|0.7058||0.6765|0.702|-0.0419|-0.0819|-0.2119|-0.2619|-0.2819|-0.4219|-0.1319|-0.2219|-0.1919|-0.4819|-0.4919|-0.6119|-0.5819|-0.5919|-0.6219|-0.5419|-0.7019|-0.8219|-0.6219||||-0.4819|-0.6619|-0.6319|-0.946|-1.1183|-0.7826|-0.8123|-0.7538|0.0991|0.0991|0.0391|0.0591|0.0191|0.1491|0.0691|0.2091|0.2891|0.7191|||0.6091|0.7091|0.8291|0.7491|0.8991|1.405|0.745|0.715|1.055|0.9183|1.0665|-0.1256|-0.2756|-0.6756|-0.2856|-0.0656|-0.2656|-0.4656|-0.4531|-0.2031|-0.1331|-0.0531|-0.0831|-0.0931|-0.1631|-0.2131|-0.2731|-0.1831|-0.2331|-0.2131|-0.2631|-0.2831|-0.2531|-0.3031|-0.3231|-0.2731|-0.1531|-0.1631|-0.1631|-0.3531||||||-0.4831|-0.2531|-0.4531|-0.6634|-0.4471|-0.3902|-0.5413|-0.4509|-0.3983|-0.3483|-0.4383|-0.2783|-0.2783|-0.3483|-0.3483|-0.3483|-0.2783|-0.3083|-0.2283||-0.2883|-0.4483|-0.512|-0.4707|-0.3907|-0.4207|-0.2607|-0.2907|-0.3907|-0.5452|-0.3744|-0.3144|-0.3444|-0.4544|-0.5171|-0.5501|-0.4774|-0.5626|-0.6239|0.1661|0.1261|0.0861|0.2261|0.1261|0.1661|0.3061|0.3661|0.3661|0.4561|0.5061|0.5784|0.5327|0.5115|0.4415|0.575|-0.0504|-0.2204|-0.2304|-0.2704|-0.2704|-0.2104|-0.2104|-0.3304|-0.3804|-0.3404|-0.5004|-0.7354|-0.636|-0.595|-0.5728|-0.6837|-0.6674|-0.6749|-0.67|-0.65|-0.81|-0.7552|-0.8052|-0.8942|-0.8518|-0.8939||||||-0.9439|-1.1144|-0.871|-1.101|-0.891|-0.471|-0.361|||-0.601|-0.551|-0.381|-0.611|-0.371|-0.341|-0.071|-0.441|-0.631|-0.741|-0.671|-0.811|-1.101|-1.0228|-0.9231|-1.0831|-0.9732|-1.0032|-1.0232|-1.1732|-1.2832|-1.548|-1.3494|-1.7905|0.4948|1.3948|1.1748|0.8148|0.8548|0.7148|0.5648|0.5148|0.8148|0.5748|0.8648|0.8348|0.7348|0.1348|0.5248|1.2648|1.4548|1.2464|1.211|1.3434|1.5782|0.7882|0.7582|0.6582|1.1682|1.1413|0.9408|0.7608|0.8708|0.7508|0.7108|0.5708|0.5608|1.0208|0.8608|0.9308
07415|100596|/equities/dayou-energy|SHANGHAICOMP|0.7814|0.4914|0.6514|0.6314|0.6614|0.1114|0.3114||0.0914|0.4514|0.6414|1.3114|1.4966|1.3317|-0.0768|-0.1968|-0.2368|-0.3768|-0.8368|-0.9493|-0.9297|-0.9597|-1.0397|-1.2807|-0.8724|-0.8224|-1.0124|-1.172|-0.982||||-1.052|-1.202|-1.022|-1.472|-1.5139|-1.086|-1.5211|0.3781|0.4281|0.5281||1.2181|1.1323|0.8981|1.1546|0.899|0.9128|0.9253|||0.903|0.633|0.5963|0.6463|0.3963|0.5263|0.5963|0.7676|-0.155|-0.135|-0.245|-0.485|-0.685|-0.8128|0.0921|0.2421|0.2521|0.2321|0.3521|0.6221|0.6573|0.6626|0.4962|0.6419|0.4987|0.4387|0.3387|0.4387|0.4753|0.4875|0.4706|0.3751|0.5267|0.3161|0.3461|0.3561|0.4161|0.3761|0.3161|0.1861||||||0.1161|0.0461|0.0861|0.0261|0.2461|0.2661|0.1761|0.2461|0.1661|0.1661|0.1161|0.2361|0.2761|0.3061|0.3363|0.2963|0.4386|0.2571|0.2471||0.3063|0.3047|0.256|0.276|0.2707|0.2107|0.2307|0.2697|0.2805|0.2405|0.2605|0.2805|0.1705|0.1705|0.2205|0.2205|0.2505|0.2605|0.349|-0.0911|-0.1111|-0.1811|-0.2111|-0.2511|-0.2411|-0.2407|-0.2908|-0.2521|-0.2821|-0.3228|-0.2428|-0.2428|-0.2428|-0.2928|-0.2828|-0.2828|-0.2128|-0.3128|-0.3128|-0.3328|-0.4228|-0.4287|-0.4446|-0.5474|-0.4854|-0.5077|-0.5477|0.0158|0.2158|0.2558|0.2158|0.2958|0.3258|0.5458|0.5158|0.3758|0.3058|0.3458|0.5658|0.6742|0.4642||||||0.3942|0.1942|0.3742|0.2442|0.4242|0.5842|0.5752|||0.3952|0.4652|0.473|0.283|0.423|0.383|0.593|0.5123|0.5731|0.4031|0.3931|0.4831|0.2831|0.4531|0.4931|0.4714|0.2814|0.4188|0.2865|0.2715|0.2215|0.1915|0.2215|0.1715|0.2415|0.2915|0.1815|0.1615|0.1015|0.0715|0.1115|0.0915|0.0915|0.0515|0.0915|0.0915|0.0515|0.0215|0.1415|0.2115|0.3015|0.2615|0.2615|0.3415|0.3915|0.298|0.288|0.328|0.328|0.238|0.268|0.148|0.178|0.168|0.198|0.108|0.058|0.158|0.158|0.258
07416|100405|/equities/whirlwind|SHANGHAICOMP|-0.1458|-0.3858|-0.4758|-0.7558|-0.6758|-0.6458|-0.4458||-0.4258|-0.6658|-0.8258|-0.8758|-0.9658|-0.8658|-0.9058|-1.0658|-0.6858|-0.9758|-1.1658|-1.1777|-1.2477|-1.4119|-1.5121|-1.519|-1.5205|-1.5605|-1.7372|-1.988|-1.3753||||-0.4353|-1.0353|-0.8453|-1.4753|-1.4653|-0.5353|-0.7253|-0.2853|-0.3353|-0.2953|-0.8453|-0.7253|-0.5353|-0.4453|-1.0653|-0.5253|-0.2153|-0.6053|||-0.3753|-0.7553|-0.6153|-1.2853|-1.4053|-1.5862|-1.1562|-0.9862|-1.1262|-1.2262|-1.1762|-1.3362|-1.3562|-1.8862|-1.4798|-1.1898|-1.3098|-1.7098|0.2087|0.5087|0.4587|1.3787|1.5487|1.2987|1.3087|1.6058|1.542|1.6978|1.6081|1.3117|-0.2244|-0.1944|-0.4044|-0.4544|-0.6944|-0.8544|-0.5744|-0.4544|-0.7144|-0.8744||||||-1.4744|-1.6621|-1.609|-1.6977|-0.9577|-1.4877|-1.5753|-1.46|-1.25|-1.28|-1.47|-1.7745|-1.4156|-1.6245|-1.3922|-1.6469|-1.6599|-1.5396|-1.5696||-0.9196|-0.6996|-0.8696|-0.9696|-0.4896|-0.6596|-1.3796|-1.3796|-1.1596|-1.4796|-1.7924|0.0811|0.2111|0.2711|0.5311|0.7111|0.5011|0.6811|0.5511|0.4511|1.4511|1.3511|1.9411|2.2211|1.9811|1.6611|1.6511|1.9011|2.3311|1.9111|1.6411|1.6811|1.5211|1.0511|1.4411|2.6711|2.8229|1.7329|1.2329|1.4329|1.3229|1.0629|0.5329|0.7829|0.4729|0.9029|0.2429|0.7529|0.8929|0.9729|1.2029|2.3429|2.7827|-0.305|-0.055|-0.035|-0.675|-1.595|-2.175|-1.925|-2.3372||||||-2.4446|-2.9168|0.4277|0.5077|1.5377|1.9977|2.3477|||2.0296|2.5646|2.3229|2.2498|1.3798|1.2898|1.3398|1.2098|1.8098|1.6198|1.4498|1.5398|1.0298|1.2698|1.1998|1.8298|1.5748|2.0965|1.7011|1.5753|1.0153|0.9153|0.9653|1.0853|1.5953|-0.286|-0.706|-1.016|-1.1124|-1.0924|-1.186|-1.2923|-1.1869|-1.4648|-1.3348|-1.4202|-1.4002|-1.6902|-1.7907|0.2796|0.2796|0.7696|0.9796|0.8796|1.0096|0.9896|0.9496|0.7596|0.6996|0.9196|1.5096|1.4896|1.7877|1.8977|1.983|1.5147|1.3647|1.6147|1.6163|1.4563
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|1.2731|1.4731|1.3126|1.2226|1.2006|1.6106|1.1419||0.7819|0.8519|1.0719|1.0619|0.7019|0.6919|0.5519|0.4419|1.0719|1.0019|0.9719|1.0319|1.0419|1.4519|1.451|1.7511|1.5201|1.8168|1.9003|1.9242|-0.265||||-0.445|-1.075|-1.215|-1.735|-1.755|-1.5405|-1.93|-1.583|-1.323|-1.673|-1.7939|-1.896|-2.0278|-1.7242|-2.2124|-2.1622|-2.2524|-1.6937|||-1.7037|-1.5437|-1.3337|-0.8237|-0.9737|-0.8537|-0.9237|-0.9037|-1.3037|-1.0637|-1.1837|-1.5637|-2.1037|-2.2782|-1.8382|-1.6782|-1.7782|-2.6182|-2.6302|-1.2002|-0.8802|-0.5602|-0.7802|-1.5502|-1.3802|-1.4802|-1.7002|-1.8202|-1.8602|-1.5002|-1.9702|-1.8002|-1.7202|-1.5702|-2.0502|-1.9202|-1.0702|-1.3402|-2.2302|-2.5302||||||-3.0158|-3.1992|-3.0892|-3.3668|0.3701|0.0901|1.1801|0.8301|0.8101|1.0101|1.2001|0.8901|2.3701|2.7101|3.0101|2.1401|3.4301|2.8101|2.6801||3.1618|2.1851|1.6251|2.5351|2.909|2.2547|1.4447|1.8047|0.8047|1.4147|1.9458|1.9143|1.4914|1.9382|1.5578|1.5878|2.1653|1.5011|1.0011|1.1511|1.6211|1.3511|1.3631|1.6131|1.494|1.7512|1.5763|1.241|1.081|1.021|1.141|0.901|1.651|1.131|1.7636|0.6836|0.6936|0.7836|0.7036|0.6636|0.9036|1.1536|1.1436|1.1036|1.3685|-0.2404|-0.7504|-1.1704|0.0403|0.0603|0.0103|0.1203|0.1903|0.4703|0.4703|0.6003|0.7803|1.1403|1.3103|1.3557|1.2457||||||0.7657|0.3157|1.1257|0.7257|0.9557|1.2674|1.1349|||0.9549|0.8849|1.0649|0.9649|1.0949|1.2365|-0.0707|-0.1107|-0.1507|-0.0907|-0.6907|-0.4307|-0.6107|-0.4007|-0.8807|-1.0707|-0.9207|-0.8307|-1.1207|-1.1203|-1.1709|-1.3371|-1.269|-1.4885|-0.9885|-0.9485|-0.7085|-0.5185|-0.5085|-0.3385|-0.9885|-1.0785|-1.1485|-1.1485|-1.1585|-1.4685|-1.621|-1.621|-2.1778|0.2215|0.6915|1.0215|1.3115|1.9015|1.9361|0.8761|0.8161|1.0961|0.6561|0.6061|0.6661|0.6961|0.6161|0.6561|1.2061|0.9961|1.3361|1.0771|0.9471|0.9271
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|0.2108|0.5308|1.1708|0.4208|0.7008|0.8008|2.1908||1.4008|0.4408|1.6808|2.5708|3.3108|3.6008|2.7008|2.2808|4.1008|4.9047|3.2631|3.7831|4.4517|4.5881|4.156|4.366|4.236|5.1059|4.8276|4.999|4.4847||||6.3338|-1.9931|-3.0574|-4.9931|-5.6867|-4.2476|-5.2346|-5.2523|-4.9732|0.0361|0.6004|1.1147|1.3932|1.5075|1.6432|3.4575|4.1647|4.0932|||4.7075|4.3441|5.2053|3.3839|3.6125|3.6125|4.6339|5.2666|-0.5904|-0.569|-2.5619|-2.5619|-4.1833|-5.2719|-4.9129|-4.1772|-4.0129|-5.5486|-5.8719|-5.3541|-6.5714|2.5308|2.1094|1.5594|3.7736|4.5808|3.6585|4.5014|4.2777|4.2808|4.5041|4.4756|5.1541|4.6756|4.747|5.2256|3.2041|3.0898|2.7613|2.9398||||||2.2898|1.0756|1.0398|1.0613|2.1256|1.1827|1.6113|1.9327|3.2398|3.0541|1.997|2.2184|2.9756|1.7898|2.6113|2.9184|2.9684|1.9398|3.5184||4.0684|4.3312|3.9863|4.0648|3.6363|4.422|5.007|5.0058|4.7937|3.4235|1.9664|2.1164|2.4307|2.6807|3.7449|4.3178|3.8833|4.0119|3.069|3.5404|3.069|3.7227|3.565|3.3578|2.8793|3.2578|3.4507|3.6736|3.8808|4.7473|-0.8322|-2.3536|-2.7607|-2.6536|-1.8393|-1.6393|-1.8964|-2.2607|-3.6964|-3.625|-4.5179|-2.3393|-2.0179|-1.425|-0.975|-2.0679|-4.125|-4.8853|-4.5781|-5.1983|-4.9642|-4.1284|-4.3642|-4.3713|-3.2642|-4.9284|-5.6213|-4.4856|-5.6642|-4.0142|-4.407||||||-3.5142|-5.4784|-4.7118|-5.494|0.407|2.3856|2.1856|||2.9142|3.5642|4.5427|5.0784|4.8014|4.5921|4.0921|4.5278|4.2207|2.1635|1.935|1.985|2.9421|4.685|4.1492|4.0448|4.2347|4.9953|4.7916|3.6738|3.3881|2.9881|2.2024|4.1524|4.0238|4.1634|4.3136|3.8137|2.7995|3.1066|3.328|3.328|4.7157|3.15|3.8896|3.5678|3.5258|2.4971|2.4685|2.7325|2.8182|3.0793|2.6435|2.3793|2.3578|1.7578|1.6364|1.9507|2.7364|1.9004|2.4032|2.2095|2.8097|2.2402|2.2809|1.4309|1.7309|1.1309|1.088|1.438
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|0.8788|0.8188|0.7688|0.7388|0.7388|0.8988|0.9988||1.0315|1.1611|1.0095|1.1184|0.8159|0.9159|1.0856|-0.4308|-0.0708|-0.0808|-0.3408|-0.4508|-0.5108|-0.5408|-0.4808|-0.4708|-0.4608|-0.4008|-0.5408|-0.6408|-0.5308||||-0.5408|-0.7108|-0.6508|-1.0308|-1.2586|-0.9812|-1.0903|-0.8466|-0.6966|-0.6366|-0.8466|-0.8973|-0.9755|-0.8555|-1.0055|-0.5455|-0.5855|-0.2155|||-0.2555|-0.0455|-0.1155|-0.8355|-0.7355|-0.8755|-0.7255|-0.4955|-0.8455|-0.8055|-0.7655|-0.7955|-0.9355|-1.3372|-1.1648|-0.7848|-0.7548|-0.8548|-1.1509|-1.1233|-1.1549|-0.8849|-0.7949|-0.9849|-0.9949|-1.2618|-1.3218|0.2601|0.0501|0.3601|0.2001|0.1601|0.2301|0.3501|0.1801|0.3701|0.8101|0.8501|0.6101|0.5101||||||0.0401|0.4001|0.5701|0.1901|0.9201|0.9301|0.9901|1.4101|1.7334|1.336|1.376|1.326|1.3356|0.5034|0.7634|0.6434|0.7434|0.5934|0.8434||1.2234|1.3134|1.0634|1.2934|1.3134|1.5434|2.3434|1.5737|1.3737|1.5637|1.7791|1.4597|1.4897|0.8197|0.6197|0.2897|0.5497|0.8797|0.5897|0.9797|1.2397|1.0197|1.1997|1.2597|1.4758|1.2952|1.4652|-0.3749|-0.3049|-0.3949|-0.4049|-0.3649|-0.7649|-1.0249|-0.9449|-0.9849|-1.3549|-1.3171|-1.4363|-1.4663|-1.7928|-1.2728|-1.2628|-1.3328|-0.9228|-0.6828|-0.8428|-0.7128|-0.7428|-0.5828|-0.7828|-0.3428|-0.2228|-1.0128|-1.5628|-1.8928|-1.9464|-2.1165|-2.4917|0.2576|1.1876||||||1.9076|1.0976|0.9976|0.6376|1.1476|1.6376|2.159|||1.5393|1.0693|1.2893|0.5193|0.9193|1.0193|1.1567|1.1867|1.0567|0.9867|1.1767|1.7059|0.9559|1.2559|1.256|0.9311|0.9111|0.6011|0.3511|0.6411|0.5611|0.6011|0.6611|0.5711|0.7911|0.9738|0.7438|0.9248|0.8087|0.695|0.645|0.665|0.765|0.985|0.545|0.555|0.725|0.735|0.445|0.8106|-0.1454|-0.2554|-0.2845|-0.3045|-0.2855|-0.2906|-0.3312|0.0553|0.1053|0.0953|0.0753|0.0653|0.0953|0.1153|0.1653|0.1153|0.1053|0.1753|0.1453|0.2153
07420|100628|/equities/rebecca|SHANGHAICOMP|-0.1713|-0.2059|-0.1938|-0.2153|-0.2342|-0.2181|-0.2081||-0.2201|-0.2237|-0.2237|-0.2137|-0.2137|-0.2137|-0.2337|-0.2837|-0.1637|-0.1737|-0.1737|-0.1837|-0.2137|-0.1937|-0.1737|-0.2337|-0.2737|-0.2437|-0.2337|-0.2537|-0.2337||||-0.2637|-0.4537|-0.4269|-0.3473|-0.1173|-0.0373|-0.2073|-0.1773|-0.1973|-0.2173|-0.1973|-0.1173|-0.1573|-0.1073|-0.1973|-0.1273|-0.1173|-0.0473|||-0.1073|-0.0873|-0.1473|-0.1573|-0.1373|-0.1173|-0.2173|-0.2173|-0.1973|-0.2173|-0.1973|-0.2573|-0.2573|-0.3893|0.1069|0.1669|0.1369|0.1069|0.1369|0.2369|0.2294|0.2694|0.2331|0.1931|0.1631|0.1831|0.1631|0.2531|0.2531|0.3131|0.294|0.274|0.3411|-0.0419|-0.0019|-0.1319|-0.0819|-0.0819|-0.0619|-0.1319||||||-0.2119|-0.2919|-0.2599|-0.3287|-0.3036|0.0297|0.0497|0.1297|0.0897|0.1597|0.1597|0.2497|0.2313|0.2313|0.2536|0.1836|0.2536|0.2168|0.2514||0.2033|0.2033|0.2133|0.1833|0.1933|0.1633|0.2133|0.2733|0.3631|0.2457|0.198|0.2433|0.1851|0.1751|0.1551|0.1851|0.1651|0.1151|0.1351|0.1651|0.2151|0.1951|0.2451|0.1551|0.1351|0.2251|0.2051|0.2351|0.1951|0.2151|0.2351|0.2151|0.2651|0.2351|0.2812|-0.0159|-0.0459|-0.0559|-0.0959|-0.0859|-0.0859|-0.0659|-0.1059|-0.1059|-0.0759|-0.1559|-0.2059|-0.2105|-0.1962|-0.1962|-0.2197|-0.2258|-0.2376|-0.2317|-0.218|-0.2535|-0.1935|-0.1835|-0.1835|-0.1635|-0.1635||||||-0.2435|-0.2983|-0.2414|-0.3166|0.0851|0.1751|0.1151|||0.1151|0.1751|0.1851|0.1651|0.2451|0.1751|0.2351|0.2907|0.2324|-0.0214|-0.0814|-0.0914|-0.1014|-0.1414|-0.1714|-0.1114|-0.0914|-0.1414|-0.1814|-0.1914|-0.2314|-0.2194|-0.2265|-0.2851|-0.2051|-0.2151|-0.1951|-0.2051|-0.2151|-0.2451|-0.3251|-0.3529|-0.3217|-0.3117|-0.3117|-0.3635|-0.3507|-0.3507|-0.4425|-0.4439|0.0092|0.0292|0.0592|0.0892|0.1292|0.0992|0.0992|0.2592|0.2292|0.2792|0.2292|0.3292|0.3592|0.3192|0.5092|-0.0645|-0.1145|-0.4145|-0.3565|-0.4065
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|0.617|0.627|0.577|0.527|0.647|0.7605|-0.0261||-0.1161|-0.4961|-0.5861|-0.5979|-0.6419|-0.6319|-0.6519|-0.7758|-0.4958|-0.5958|-0.6458|-0.6258|-0.5858|-0.4658|-0.5058|-0.5958|-0.5958|-0.4758|-0.7158|-0.7958|-0.8258||||-0.9058|-1.0058|-0.8858|-1.2286|-1.4574|-1.1554|-1.3793|-1.2448|-1.1587|0.043|0.153|0.343|0.153|0.673|0.683|0.863|0.903|1.123|||0.813|1.153|0.973|1.083|1.333|0.953|1.2131|-0.4388|-0.5188|-0.3488|-0.4788|-0.5688|-0.7788|-0.7488|-0.3488|-0.1988|-0.3088|-0.7088|-0.8175|-0.7825|-0.6125|-0.6125|-0.5925|-0.7125|-0.7025|-0.7325|-0.8325|-0.6925|-0.6825|-0.4925|-0.8225|-0.9822|-0.8652|-0.7952|-0.6852|-0.8052|-0.5552|-0.5052|-0.7252|-0.9852||||||-0.9452|-1.2552|-1.2175|-1.2072|-1.2663|-1.277|-1.4179|-1.2179|0.1464|1.0364|1.0164|0.7064|0.8364|0.7964|0.8264|0.7764|1.0064|0.7764|1.1064||1.166|1.1711|1.1973|-0.1299|-0.0699|-0.4599|-0.6499|-0.4399|-0.7499|-0.911|-1.0434|-0.9965|-0.8859|-0.7759|-0.9959|-1.0659|-1.1415|-1.2361|-1.3112|-1.293|0.0409|0.0309|0.4109|0.6509|1.4309|1.0713|1.1413|1.0924|0.8224|1.0024|0.9424|0.8324|0.9524|1.2024|0.7024|0.7824|1.0524|1.2026|1.3252|1.3229|1.4516|-0.0207|-0.3607|-0.5607|-0.4607|-0.3607|-0.5807|-0.4207|-0.4207|-0.7407|-1.3307|-1.3585|-1.4345|-1.5028|-1.4814|-1.5949|-1.6404|-1.7394|-1.816|-2.0672|-1.8557||||||-1.7257|-2.1457|-1.8741|-2.3274|-2.086|0.6973|||||1.7073|1.1073|0.7073|0.7573|0.6073|1.6173|1.3164|1.4988|1.3651|1.2351|1.2464|1.0364|1.1264|1.3651|1.0951|1.2704|1.0904|1.1604|1.5387|1.0781|1.0881|0.8181|0.9581|0.9481|1.1881|1.3381|0.9636|0.8636|1.2536|1.219|1.1495|1.1172|0.9402|0.9375|1.0627|-0.0602|-0.1602|-0.0602|-0.1402|-0.5802|-0.6202|-0.6202|-0.4902|-0.4302|-0.6302|-0.7302|-0.5902|-0.5502|-0.4402|-0.6702|-0.9202|-1.0247|-1.063|-1.1038|-1.0208|-0.6108|-0.8008|-0.9312|-0.8012
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|0.0338|0.1938|0.3138|0.9695|1.0266|1.0766|1.0195||1.2149|-0.2636|-0.4779|-0.5708|-0.6279|-0.5422|-0.6779|-0.9422|-0.4136|-0.6708|-0.7851|-0.8208|-0.9708|-0.9351|-0.9279|-0.9279|-1.0065|-1.0065|-1.1351|-1.2708|-1.1136||||-1.1708|-1.4279|-0.6779|-1.6636|-1.9783|-1.3413|-1.5408|-1.298|-1.1408|-1.2122|-1.4783|-1.3743|-1.5058|-1.2915|-1.8152|-1.7181|-1.6618|-1.2273|||-1.3631|-1.4488|-1.5131|-1.8232|-1.5107|-1.6464|-1.5893|-1.2679|-1.1107|-1.3964|-1.3536|-1.7036|-1.8179|-2.5976|-2.2767|-1.5124|-1.7267|-1.3053|-0.891|-0.6196|-0.5767|-0.3981|-0.2267|-0.341|-1.1338|-0.9696|-1.0267|-0.641|-0.6696|-0.4767|-1.2267|-1.5902|-1.1616|-1.3045|-1.3902|-1.1402|-0.9473|-0.8187|-1.233|-1.433||||||-1.8473|-2.2931|-1.7224|-2.5301|0.9795|0.9009|1.0652|1.6366|1.1795|1.9509|1.0768|1.0197|1.0411|1.1197|1.2983|1.0697|1.5483|1.3048|1.5649||1.428|1.3836|1.3051|1.3336|0.5622|0.8193|0.8193|1.0122|1.1245|1.0031|1.3174|1.1896|1.0468|0.8611|0.5039|0.4968|0.6396|0.5182|0.5182|0.4896|0.9539|1.0504|1.3465|-0.0075|-0.386|-0.5003|-0.386|-0.2932|-0.1932|-0.336|-0.3789|-0.6146|-0.3575|-0.7218|-0.6432|-0.736|-1.0289|-1.2218|-1.223|-1.5001|-1.5569|-1.5351|-1.6096|-1.9575|-1.7754|-1.8695|-2.2034|-2.3491|-1.3848|-0.9776|-1.0348|-0.5634|-0.5776|-0.7705|-0.6134|-1.2276|-1.6419|-1.4848|-1.4776|-1.2919|-1.3062||||||-2.0491|-2.5879|-2.079|-2.5691|0.4417|0.4345|0.8774|||0.4631|0.8345|1.2488|1.1702|2.0917|2.3889|1.9889|1.9567|1.9207|2.0065|1.4565|1.385|1.785|1.4636|1.3279|1.585|1.9493|2.0707|2.3877|2.0042|1.6666|1.5451|1.9451|1.4188|1.1974|1.2545|0.8331|1.076|0.9545|1.2903|1.1903|1.4511|-0.2046|-0.326|-0.5118|-0.8332|-1.2332|-1.5916|-1.4035|-1.2678|0.2411|0.6126|0.8411|0.4126|0.5626|0.3411|0.534|0.7983|0.9197|0.4626|0.3911|0.4126|0.6554|0.534|0.5554|0.3054|0.1126|0.5483|0.3626|0.4126
07423|100687|/equities/yuguang|SHANGHAICOMP|0.4132|0.4532|0.5202|0.5158|0.5105|0.5005|0.4673||0.4909|0.5126|-0.0281|-0.0581|-0.1681|-0.1881|-0.2081|-0.2981|-0.0681|-0.2681|-0.3981|-0.4421|-0.4521|-0.5052|-0.5052|-0.5652|-0.5552|-0.5552|-0.6402|-0.6936|-0.5423||||-0.5823|-0.7123|-0.6323|-0.8798|-0.8898|-0.5264|-0.5593|-0.2393|-0.0493|-0.2093|-0.1793|-0.1193|-0.2793|-0.3693|-0.4793|-0.3993|-0.4993|-0.3993|||-0.4893|-0.4593|-0.4593|-0.4393|-0.4293|-0.4093|-0.4093|-0.4393|-0.3993|-0.4893|-0.4893|-0.6593|-0.6693|-1.0164|-0.7085|0.0629|0.1329|0.2329|0.4529|0.3729|0.3529|0.4829|0.416|0.391|0.441|0.331|0.501|0.4284|0.4884|0.4583|0.4892|0.553|-0.0851|-0.0951|-0.1151|-0.1251|-0.0251|-0.0651|-0.1951|-0.3551||||||-0.4751|-0.5851|-0.4551|-0.6418|0.0407|0.2007|0.1607|0.2307|0.2207|0.2607|0.2407|0.4207|0.4405|0.4305|0.4405|0.4305|0.3805|0.3505|0.4405||0.4305|0.5405|0.1605|0.3605|-0.1252|-0.0952|-0.0152|-0.1452|-0.1252|-0.1752|-0.0952|-0.0952|-0.1652|-0.1652|-0.0852|-0.1652|-0.1252|-0.1652|-0.2752|-0.2252|-0.1952|-0.2252|-0.1452|-0.2152|-0.2752|-0.1352|-0.2252|-0.1852|-0.2152|-0.2552|-0.3052|-0.3652|-0.3852|-0.4558|-0.3658|-0.3458|-0.3258|-0.4458|-0.4859|-0.5331|-0.6131|-0.6257|-0.568|-0.6794|-0.6366|-0.7184|-0.826|-0.7311|-0.5311|-0.4811|-0.4511|-0.2311|-0.2611|-0.1611|-0.2811|-0.5511|-0.4611|-0.7611|-0.9112|-0.8086|-0.8422||||||-0.9422|-1.1408|-1.0225|-1.2884|0.0322|0.3322|0.3922|||0.3722|0.6222|0.8722|0.8522|1.1922|1.0107|1.1303|1.1753|0.9565|0.7465|0.8065|0.8465|0.6665|1.0965|0.8165|0.8589|0.8083|0.8053|0.7242|0.717|0.497|0.477|0.597|0.707|0.527|0.747|0.6761|0.5447|0.5547|0.5447|0.6247|0.1447|0.3447|0.2247|0.4847|0.5447|0.5147|0.2247|0.3747|0.5347|0.4347|0.4642|-0.0334|-0.0934|-0.0734|-0.0034|-0.0534|-0.1934|-0.0934|-0.0934|-0.0434|-0.2334|-0.1734|-0.2334|-0.2734|-0.3634|-0.3827|-0.3054|-0.4154|-0.3921
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-0.1214|-0.1514|-0.0914|-0.1114|-0.0914|-0.0914|-0.0814||-0.0614|-0.0314|-0.0814|-0.1214|-0.1114|-0.1214|-0.1514|-0.2314|-0.1614|-0.1714|-0.2014|-0.2078|-0.1978|-0.1378|-0.1878|-0.2278|-0.2371|-0.2371|-0.2479|-0.2877|-0.2399||||-0.2199|-0.2899|-0.2299|-0.3177|-0.3402|0.0893|0.0393|0.1493|0.1993|0.1693|0.1593|0.2293|0.2293|0.3163|0.2063|0.2663|0.2163|0.2763|||-0.058|-0.088|-0.138|-0.208|-0.158|-0.208|-0.228|-0.198|-0.168|-0.198|-0.208|-0.228|-0.208|-0.3001|-0.2101|-0.1401|-0.1201|-0.2401|0.0225|0.1025|0.1525|0.1625|0.1125|0.0925|0.0625|0.0625|0.0325|0.1125|0.1225|0.1825|0.2125|0.1425|0.1625|0.1225|0.1325|0.1625|0.1925|0.1777|0.2364|-0.059||||||-0.159|-0.1715|-0.1215|-0.1877|0.0242|0.0542|0.0942|0.1042|0.0742|0.0742|0.0642|0.1142|0.1242|0.1442|0.115|0.115|0.1389|0.141|0.1673||0.1273|0.1273|0.1073|0.0973|0.1073|0.0873|0.1073|0.1373|0.1648|-0.0217|-0.0417|-0.0317|-0.0517|-0.1017|-0.0817|-0.0917|-0.0517|-0.0717|-0.0617|-0.0817|-0.0617|-0.1017|-0.0717|-0.1117|-0.1117|-0.0917|-0.0717|-0.0617|-0.0617|-0.0817|-0.0717|-0.1117|-0.1117|-0.1217|-0.1017|-0.1317|-0.1117|-0.1517|-0.1763|-0.1565|-0.1855|-0.1856|-0.2018|-0.2393|-0.1893|-0.1714|-0.2114|-0.2137|-0.2164|-0.2093|-0.2392|-0.2269|-0.2377|-0.228|-0.2339|-0.2932|0.0078|0.0378|0.0378|0.0978|0.1078||||||0.0678|0.0378|0.0978|0.0678|0.1678|0.2578|0.2078|||0.0578|0.0878|0.1478|0.1378|0.2578|0.1578|0.2378|0.2348|0.2078|0.1478|0.1378|0.1786|0.189|0.2052|0.1452|0.1652|0.2013|-0.0202|-0.0702|-0.0702|-0.0602|-0.0402|-0.1002|-0.1102|-0.0802|-0.0502|-0.0902|-0.0902|-0.1002|-0.1102|-0.1402|-0.1302|-0.1102|-0.1202|-0.1202|-0.1357|-0.1557|-0.1585|-0.1667|-0.133|-0.0937|-0.0837|-0.1037|-0.1137|-0.118|-0.1106|-0.1134|-0.0967|-0.0767|-0.0767|-0.0867|-0.1167|-0.0967|-0.1167|-0.1353|-0.1358|-0.1422|-0.1222|-0.1364|-0.1242
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-0.4855|-0.4355|-0.2255|-0.3055|-0.2155|-0.2955|-0.2155||-0.2555|-0.1055|-0.1755|-0.3055|-0.5455|-0.3955|-0.4155|-0.9555|-0.4255|-0.5155|-0.5955|-0.6055|-0.5055|-0.5955|-0.9155|-1.1355|-1.2355|-1.2655|-1.3755|-1.4755|-1.3955||||-1.4855|-2.1255|-1.6422|-2.1853|-2.2353|-1.5968|-1.1168|-0.5968|-0.7268|-0.9068|-1.1368|-0.7768|-1.0168|-0.6768|-1.4668|-1.2264|-1.0964|-0.7964|||-1.0564|-1.3764|-1.3064|-1.5401|-1.3501|-1.5845|-1.5534|-1.3846|-1.4046|-1.2946|-1.1246|-1.4746|-1.5346|-2.2246|-1.9156|0.2202|0.2902|0.2302|0.5302|0.7102|0.9502|1.0302|0.8502|0.9702|0.6002|0.8002|0.9302|1.3602|1.2202|1.6702|1.4302|1.6402|2.1502|2.1202|2.4702|2.2786|2.6817|-0.1185|-0.3185|-1.5785||||||-0.6985|-1.9285|0.5953|1.0053|1.6653|1.4653|0.6253|0.9953|0.7553|1.0353|0.6353|0.9753|1.0253|0.4753|0.7153|0.5853|0.8353|1.0453|1.2864||1.026|1.2584|0.7584|0.7084|0.8084|0.7384|0.6484|0.8484|0.8973|0.6273|0.8473|1.0458|0.8726|-0.0066|-0.1766|-0.2166|-0.4066|-0.5066|-0.5766|-0.6266|-0.5866|-0.5566|-0.3766|-0.6066|-0.8466|-0.9223|-0.6704|-0.5904|-0.7704|-0.8004|-0.8137|-0.9653|-0.7453|-0.8453|-0.6853|-0.8153|-0.8653|-0.9953|-0.9353|-0.9453|-1.1153|-1.1053|-1.1837|-1.5946|0.0373|0.2873|0.0873|0.1073|0.5873|0.4973|0.5873|0.5373|0.5573|0.8273|1.0173|1.1873|1.7951|-0.9258|-1.1053|-0.9876|-0.8576||||||-0.8176|-1.1476|-1.0884|-1.3777|0.3177|0.3477|0.0977|||0.3277|0.3377|0.6877|0.4477|0.7777|0.9477|1.1175|1.2878|1.1608|-0.0605|-0.1205|-0.4005|-0.2805|-0.6205|-0.6805|-0.4305|-0.2305|-0.3705|-0.8705|-0.7505|-0.7205|-0.8705|-0.7205|-0.8205|-0.7705|-0.9105|-0.7105|-0.8605|-0.8405|-0.8205|-1.1905|-1.2039|-1.1102|-0.9602|-1.0302|-1.2335|-1.3556|-1.3295|-0.9495|-1.1995|-1.1772|-1.0719|-1.1387|-0.9887|-1.0711|-0.7511|-0.8311|-0.5811|-0.4211|-0.5611|-0.5811|-0.7511|-0.5511|-0.4211|-1.1211|-0.8111|-0.7511|-0.8111|-1.0811|-1.1633
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|1.7896|1.6518|1.3624|1.1624|1.3224|1.3477|1.4963||1.4231|1.2531|1.0431|1.0431|1.2731|1.2631|1.0531|0.8831|1.4431|1.7617|1.6164|2.221|-0.492|-0.612|-0.612|-0.602|-0.602|-0.632|-0.812|-0.662|-0.392||||-0.582|-1.022|-1.152|-1.532|-2.1194|-1.038|-1.008|-0.508|-0.828|-1.028|-1.208|-1.218|-1.408|-1.218|-1.6438|-1.5359|-1.7766|-1.4531|||-1.3731|-1.5817|-1.4417|-1.8202|-1.7397|-1.733|-1.855|-1.7253|-1.5253|-1.6653|-1.7253|-2.1253|-2.1253|-2.8187|-2.3374|-1.7574|-1.5574|-2.2674|-2.3315|-1.8828|-1.5558|-1.4958|-1.8058|-2.0286|-1.7704|-1.9104|-2.1204|-1.7594|-1.9262|-1.5162|-1.6562|-1.7562|-1.6162|-2.0962|-2.5408|-2.3796|-1.9096|-1.8096|-1.9396|-2.0296||||||-1.8396|-2.8296|-2.3262|-3.0191|0.7548|1.0748|1.1248|1.6648|2.0148|2.3159|2.3794|1.6994|1.8094|1.9694|1.6994|0.8794|1.1194|0.9994|1.3894||1.3594|1.8794|1.3994|1.7594|1.6694|0.0794|0.4894|0.7594|0.5294|0.1894|0.7494|1.0994|1.2694|1.3694|1.6394|2.1643|-0.3904|-0.5204|-0.5504|-0.3804|-0.3704|-0.1804|-0.0104|-0.5504|-0.5904|-0.5304|-0.8004|-0.9104|-1.2604|-1.6804|-2.0904|-1.9604|-1.8604|-2.6704|-1.9004|-1.5804|-1.3304|-1.1104|-0.8804|-1.0504|-1.0504|-1.0004|-1.9204|-2.3044|-2.0444|-2.0395|-1.8595|-1.1095|-1.1195|-1.5595|-0.8395|-1.0495|-1.0195|-1.0395|-0.9995|-1.0695|-1.3995|-2.0195|-2.1106|-2.2288|-2.2488||||||-2.5488|-3.0753|-2.9559|0.1688|0.0888|1.0088|1.7588|||1.7488|1.7588|1.7788|1.6388|2.1788|2.1388|2.6888|1.7588|2.2888|3.4731|2.3588|2.4188|2.6786|2.2965|1.6365|1.6465|1.3965|1.8365|1.4565|1.9365|2.0965|1.7065|1.4865|1.7665|2.3865|2.6565|2.4165|1.6065|1.4665|1.7465|2.4365|-0.4909|-0.4609|-0.7709|-1.1609|-1.7609|-1.9509|-3.4009|0.4089|1.0089|0.6889|1.3789|1.2989|0.9689|0.8889|1.1889|1.1789|1.1389|1.7289|1.6389|1.6689|1.8989|2.2743|2.4876|3.0251|1.7111|1.6111|1.8211|1.8711|2.1211
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|2.4034|1.8434|1.7734|1.8734|1.8934|1.2034|1.3234||0.9534|0.9334|2.1934|2.4271|2.0469|1.8769|1.0469|1.3369|1.7669|1.5769|1.5969|1.5669|1.8269|1.2869|1.1769|1.8069|1.6769|1.8469|3.2869|3.9988|-0.1979||||-1.4779|-2.3179|-2.2879|-2.9638|-2.9115|-2.5215|-2.8761|-3.1906|0.4648|0.4348|1.1248|1.6448|1.3648|2.5248|3.3136|-0.26|-1.61|-2.1|||-1.9933|-2.2933|-2.1233|-2.2433|-2.4533|-2.3472|-2.3172|-1.7972|-1.6372|-0.9572|-1.0072|-0.8472|-1.3072|-2.6272|-2.0472|-1.7972|-2.0272|-3.8272|-3.6296|-3.7068|-2.8874|-3.7674|-4.3143|1.0525|1.1525|1.4925|1.5325|2.1025|2.9025|3.2211|-0.0225|-0.6425|-0.6025|-0.5925|-0.8425|-0.9925|-0.8225|-1.9525|-2.1725|-1.8825||||||-2.3925|-3.2025|0.2867|0.4167|0.8567|0.2067|1.1367|1.5067|1.3967|1.1667|1.5267|2.4767|3.169|2.339|1.709|1.869|2.4795|2.1317|1.9557||2.0314|2.2049|1.9832|1.9782|1.5082|1.0682|1.4682|1.4482|1.4882|1.4182|1.9682|2.3725|2.0425|2.0225|2.9625|-1.5179|-1.4679|-1.7079|-1.9664|-1.5764|-1.7264|-1.6064|-1.6264|-1.8264|-1.7964|-1.6484|-1.4184|-1.2884|-1.0184|-1.0884|-1.4584|-1.9584|-1.6884|-2.0884|-1.9984|-1.5684|-1.7784|-2.2284|-2.3034|-2.2134|-2.9334|-2.8443|-2.8192|-3.1697|-2.7287|-2.8087|-3.7447|-2.5941|-2.0441|-2.2141|-2.7362|-2.5408|-2.967|-2.9522|-2.8307|-3.1764|-3.111|-3.1361|-3.7097|-3.0997|-2.9797||||||-3.3897|-4.3697|-3.7802|-4.053|-4.895|1.033|1.173|||1.893|3.323|4.2189|-0.095|-0.025|-1.395|-1.375|-2.025|-2.325|-2.985|-2.885|-2.175|-3.295|-3.985|-3.7516|-3.6416|-4.2034|0.0953|0.8153|0.6353|0.3253|1.5453|3.8053|3.4553|4.2153|3.8053|2.8653|3.0853|3.9053|4.0253|4.0053|3.3353|5.4553|5.6264|6.271|3.661|4.531|2.351|3.271|3.251|3.451|4.4149|1.7449|1.0349|2.0849|2.6749|3.2149|3.5845|2.4145|2.6745|1.7045|2.4145|3.2245|3.7945|-0.9963|-1.2063|-0.3263|-0.3463|-0.2963|-0.8163
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|0.4001|0.693|0.9573|0.9073|1.5359|1.1073|1.643||1.6926|1.8799|1.9298|1.6084|1.4453|1.8687|1.8532|1.5266|1.7664|0.9042|0.9093|0.5879|0.6695|0.6746|0.8889|1.0164|1.093|0.593|0.0573|0.3021|0.5624||||1.2307|1.2409|1.5419|1.5368|2.0113|-0.2737|-0.7328|-1.3043|-1.141|-1.2124|-0.8859|-0.8961|-1.3859|-0.7941|-0.5339|-0.6359|-0.7328|-0.6563|||-1.0237|-1.2992|-1.4522|-1.6354|-1.4713|-1.6235|-1.7426|-1.8133|-1.9256|-1.7419|-1.8337|-1.9766|-1.8593|-2.5633|-2.7138|-2.5352|-2.3815|-2.5141|-2.8232|-3.1344|-3.2519|-3.5466|-3.9124|-3.9446|-1.3376|-1.3519|-1.3948|-1.2876|-1.4305|-1.2733|-1.6662|-1.1162|-1.0305|-2.2519|-2.4134|-2.1277|-1.5419|-1.4277|-1.9134|-1.7705||||||-1.5062|-1.9848|-2.4705|-2.8938|-2.2031|-2.6748|0.0174|0.696|1.1317|1.1317|1.3746|1.946|2.2888|1.5031|0.8888|1.3746|1.546|1.2031|1.4388||2.1603|2.4103|2.196|2.2246|2.6246|2.5148|1.672|0.972|0.9506|1.2148|1.4291|0.7648|0.6648|1.0934|0.872|0.7363|1.0577|1.4863|1.3148|1.722|2.5291|2.4577|3.5359|2.1786|1.9357|2.1357|2.3643|2.1214|2.4143|2.8214|-0.6474|-0.9189|-0.6474|-0.8474|-0.6403|-0.6332|-0.4903|-0.2403|-0.576|-1.526|-2.7903|-3.1722|-2.8564|-3.6158|-3.4135|-2.8778|-3.4383|-3.3455|-3.7335|-3.0549|-3.9071|-3.779|-4.0005|-3.6041|-2.68|-1.7442|-1.2514|-1.5371|-2.3728|-2.0942|-1.6657||||||-2.18|-3.8657|0.9655|1.037|2.0441|1.8941|1.737|||2.3655|2.3941|2.787|3.1441|3.6277|2.4992|2.9777|3.3849|3.4349|2.542|2.1063|2.5849|2.8492|3.642|4.1304|3.4183|3.8057|3.5824|3.0396|2.161|2.2539|2.4682|2.6824|1.711|1.8467|3.7896|4.3467|4.287|2.0299|1.5656|1.9656|2.8942|2.3513|0.1299|0.4656|0.8299|1.6084|0.1227|0.6727|0.8942|1.0227|1.737|0.8299|0.987|1.5013|1.8727|2.1299|2.287|3.078|3.3454|2.1023|1.8237|1.9523|2.2452|2.1556|2.0271|2.2199|2.1783|2.2854|2.464
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|1.3616|1.6416|1.2016|1.1016|1.2016|1.2216|1.6416||1.9973|1.6937|1.4858|1.6238|1.5038|1.9697|1.2797|0.8097|1.4797|1.608|-0.1948|-0.7948|-0.6748|-0.7848|-0.6648|-0.7848|-0.8848|-1.0248|-1.1848|-1.1748|-0.9248||||-0.9848|-1.3748|-1.1148|-1.5959|-1.6772|-1.2507|-1.3825|-1.3539|-1.1566|-1.0966|-1.3566|-1.4206|-1.5374|-1.2221|-1.6162|-1.4336|-1.6301|-1.4501|||-1.3562|-1.5608|-1.3573|-1.5673|-1.5173|-1.7633|-1.2633|-0.7633|-1.0433|-1.0233|-0.6533|-0.7833|-1.3833|-1.9133|-0.9733|-0.8333|-1.5733|-1.8333|-1.8067|-1.2867|-0.6467|-0.4667|-0.2167|-0.1567|-0.4667|-0.4267|-0.3367|-0.0967|-0.4267|-0.1667|-0.5867|-0.8867|-0.9967|-1.1467|-1.6267|-1.5699|-1.1399|-0.8799|-1.0499|-1.1899||||||-1.2799|-1.8399|-1.5143|-2.2403|-1.3011|-1.2711|-0.8811|-0.5011|-0.4911|-0.5011|-1.0411|-1.0611|-0.8511|-0.7111|-0.5411|-0.5811|-0.5811|-0.4311|-0.2311||-0.7411|-1.4011|-1.2811|-1.5711|-1.8684|-1.916|-1.5664|-1.5564|-1.5864|-2.2477|-1.3949|-1.0449|-1.1649|-0.9449|-1.4549|-1.4849|-1.4749|-1.6149|-1.7049|-2.1243|-2.4231|0.9113|0.9613|1.3213|0.7413|1.3013|1.2713|1.4813|1.5413|1.9113|1.6313|1.8913|2.4026|2.4062|1.972|1.882|1.352|1.332|1.052|0.882|1.212|1.722|0.802|1.432|1.8578|1.9492|1.5708|1.2808|1.4708|1.3008|1.2208|1.1808|1.5608|1.1708|1.4708|1.4308|1.3408|1.5608|1.5508|2.253|0.903||||||1.203|0.893|1.453|0.723|1.063|1.243|1.383|||1.133|0.843|0.753|0.473|0.903|1.033|1.273|1.3363|0.9963|1.3597|0.8697|0.9797|0.6197|0.2897|0.2797|0.5097|0.3697|0.4697|0.7097|0.7897|0.4097|0.5297|0.5297|0.3597|0.6997|0.7597|0.9597|0.9497|0.9697|1.1897|1.2497|0.8997|1.1097|1.1797|1.5618|1.2419|1.3819|1.1673|0.6173|0.1173|0.5073|0.6873|0.6273|0.7173|0.7473|0.6873|0.7273|0.7173|0.7742|0.7042|0.8886|0.7645|0.8356|-0.2462|-0.6362|-0.7641|-0.804|-0.6672|-0.7997|-0.5897
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|1.6837|2.0737|2.5347|1.0647|1.0947|1.5247|1.8508||1.797|1.867|1.6453|1.6453|1.6453|1.8153|1.7353|1.3753|2.1653|2.1253|2.1114|2.2483|2.2907|2.0807|2.0507|2.1296|1.6596|1.9496|1.7596|2.4595|1.6467||||-0.4178|-1.4578|-1.3131|-1.7213|-1.5364|0.3952|0.4952|0.6852|0.6752|0.5952|0.5552|0.9152|0.8108|1.0703|-0.3493|-0.3193|-0.3893|-0.3893|||-0.5793|-0.5493|-0.6093|-0.5893|-0.5393|-0.6893|-0.8693|-0.6593|-0.6793|-0.7593|-0.7293|-0.9093|-0.9393|-1.3864|-1.0249|-0.8154|-0.8264|-0.9064|-0.9932|-0.8619|-0.6083|-0.5683|-0.5283|-0.5583|-0.5783|-0.4683|-0.6883|-0.4683|-0.5383|-0.5283|-0.6683|-0.7783|-0.6883|-0.7783|-0.8783|-0.8483|-0.6383|-0.5883|-0.7783|-0.8883||||||-1.0083|-1.3565|-1.05|-1.5055|-1.2589|-1.281|-1.4061|0.4758|0.4258|0.5958|0.3058|0.4858|0.6658|0.5658|0.4658|0.5558|0.7258|0.4258|0.7558||0.5558|0.5158|0.3158|0.5458|0.3758|0.3758|1.0158|0.9458|1.0858|1.3558|1.4553|1.3303|1.888|1.098|0.958|1.028|0.948|1.288|1.248|1.478|1.648|0.968|1.318|1.328|1.198|1.028|1.648|1.2441|1.2041|1.2041|1.0041|1.3341|1.7641|1.2251|1.7017|1.1142|1.0141|1.174|1.254|-0.1091|-0.2291|-0.3891|-0.6791|-0.7391|-0.5991|-0.8891|-1.0679|-1.1132|-1.0431|-0.9331|-1.2407|-1.1244|-0.9844|-0.9744|-1.0344|-1.1744|-0.9644|-1.1744|-1.5138|-1.3797|-1.336||||||-1.326|-1.5208|-1.0208|-1.2408|-1.0308|-0.6408|-0.5408|||-1.1708|-1.5536|-1.3063|-1.5764|-1.2643|-1.4658|-1.4258|-1.1258|-1.2758|-1.3258|-1.2558|-1.0258|-1.4058|-1.7558|-1.5058|-1.1158|-1.0058|-1.2558|-1.4858|-1.5158|-1.8803|-1.8998|0.4663|0.4463|0.7263|0.9763|1.3563|2.0456|0.7556|0.2956|0.2256|0.7356|1.0256|0.4256|0.6256|1.4656|-0.5907|-0.6958|-0.4859|-0.5197|-0.3697|-0.3097|-0.3697|-0.4097|-0.2097|-0.3297|-0.3597|-0.2797|-0.2297|-0.3397|-0.4497|-0.5297|-0.4617|-0.4517|-0.5517|-0.5663|-0.6387|-0.6024|-0.5542|-0.4342
07431|100311|/equities/hisense-elect|SHANGHAICOMP|0.7862|0.7462|0.7662|0.7362|1.0362|0.9162|0.9562||0.9562|1.1862|1.2186|1.3917|0.9795|1.1095|0.5495|0.6395|1.1495|1.3305|1.1345|1.1066|1.154|1.094|1.204|1.2347|1.2247|1.6558|1.607|1.3294|1.586||||1.8394|-0.6912|-0.9212|-1.3324|-1.4382|-0.8791|-1.1829|-0.7382|-0.8782|-0.8282|-0.9891|-0.8802|-1.0702|-0.8402|-1.1491|-0.9679|-0.8921|-0.6121|||-0.8621|-1.0197|-0.9397|-1.2397|-0.9255|-0.9655|-0.9355|-0.8155|-0.7355|-0.9255|-0.7555|-0.8755|-1.0855|-1.6633|-1.1546|-1.0546|-1.0957|-1.1557|-1.393|-1.27|-1.1077|-1.2764|-1.2076|-1.136|-1.256|-1.4295|-1.5555|-1.2972|-1.5036|-1.4357|-1.3835|-1.73|-1.6085|-1.5585|-1.8385|-1.8172|-1.5505|-1.3705|-1.4705|-1.4505||||||-1.2705|-2.0005|0.4808|0.2108|1.2008|0.7808|1.2108|1.1908|1.5108|1.9508|1.5708|1.5708|1.5557|1.5657|1.959|1.229|1.5677|1.5473|1.5073||0.7573|0.6873|0.5173|1.1273|0.8973|1.1073|1.2173|1.5073|1.168|1.028|1.248|1.228|0.808|1.268|1.223|0.743|0.783|0.533|0.413|0.363|0.603|0.763|0.783|0.753|0.933|1.123|1.363|1.3562|1.4262|1.4191|1.4944|1.2244|1.3744|1.5444|1.7238|1.3305|1.1005|1.2905|1.0505|1.2505|1.5839|1.2035|0.8635|0.8135|1.2135|0.6835|0.4035|0.8635|1.1135|1.4067|-0.1598|-0.3898|-0.3698|-0.1198|-0.4298|-0.2598|-0.3598|-0.1398|-0.1398|-0.0298|-0.3598||||||-0.8298|-0.9498|-0.9498|-1.0898|-1.1598|-0.6798|-0.6698|||-0.5098|-0.6698|-0.4498|-0.3598|-0.4798|-0.4098|-0.7098|-0.6998|-0.8098|-0.8198|-0.9898|-1.2898|-1.4254|-1.9432|-1.3208|-1.2314|-1.2881|-1.2181|-1.2445|-1.3306|-1.4306|-1.4996|-1.5534|-1.6388|-1.6859|-1.7288|-1.7837|-1.9402|-1.9555|-1.7555|-2.1055|-2.1316|-1.7016|-2.0316|-2.1216|-2.4596|-2.7021|-2.3121|-2.9106|-2.6018|-2.8437|-2.3493|-1.9293|-1.5093|-1.1293|-1.6793|-2.4893|-1.9293|-2.1793|-2.4393|-2.4793|-2.6214|0.3303|0.4503|1.1803|1.5503|2.1803|2.0803|2.2403|2.7028
07432|100592|/equities/heilan-home|SHANGHAICOMP|-0.0796|-0.1696|-0.0796|-0.1196|-0.1296|-0.1096|-0.0696||-0.0596|-0.1296|-0.1796|-0.2096|-0.2296|-0.2296|-0.3096|-0.3596|-0.1696|-0.1496|-0.2296|-0.2296|-0.2396|-0.1496|-0.1896|-0.2096|-0.1896|-0.1496|-0.1396|-0.2496|-0.1196||||-0.0996|-0.3596|-0.4396|-0.639|-0.5212|-0.2812|-0.4912|-0.3714|-0.3014|-0.3614|-0.3114|-0.3314|-0.3414|-0.3414|-0.4626|-0.4051|-0.4785|-0.3635|||-0.3835|-0.4043|-0.4243|-0.4743|-0.4043|-0.4143|-0.4243|-0.3643|-0.3343|-0.4343|-0.3843|-0.4643|-0.4643|-0.6876|-0.4488|-0.3588|-0.4388|-0.4688|-0.4848|-0.2675|-0.1775|-0.2375|-0.2675|-0.2878|-0.2933|-0.2433|-0.2633|-0.1433|-0.1333|-0.0833|-0.1533|-0.1633|-0.1133|-0.1233|-0.1333|-0.0533|-0.0333|-0.0433|-0.0933|-0.1633||||||-0.3233|-0.3876|-0.3484|-0.4804|-0.3438|-0.2965|-0.1865|-0.1865|-0.2265|-0.1665|-0.1765|-0.0665|-0.0665|-0.0165|-0.0465|-0.0665|-0.0965|-0.1065|-0.1465||-0.2265|-0.2065|-0.1565|-0.1865|-0.2065|-0.2665|-0.2822|-0.2122|-0.2122|-0.2822|-0.2622|-0.2222|-0.2522|-0.2422|-0.2022|-0.1122|-0.1822|-0.2222|-0.3222|-0.3222|-0.3522|-0.3535|-0.3035|-0.2935|-0.2935|-0.3035|-0.2235|-0.2135|-0.3835|-0.3739|-0.3504|-0.3599|-0.4188|-0.422|-0.39|-0.4666|-0.4279|-0.4544|-0.4038|-0.4538|-0.4938|-0.4642|-0.5369|-0.5621|-0.5033|-0.5433|-0.5766|-0.5366|-0.7185|-0.7522|-0.3968|-0.4968|-0.5515|-0.5172|-0.5536|-0.6495|-0.4985|-0.3885|-0.3585|-0.4385|-0.4285||||||-0.5985|-0.5785|-0.6239|-0.6804|-0.7382|-0.7169|-0.7882|||0.1849|0.2649|0.4549|0.5049|0.7449|0.5349|0.5949|0.6249|0.7182|0.7683|0.4883|0.4583|0.4283|0.5183|0.6483|0.7659|0.6185|0.2685|0.2085|0.1485|0.0785|0.1685|0.2385|0.2285|0.3385|0.3085|0.3085|0.3885|0.3885|0.3785|0.2785|0.2585|0.3785|0.4585|0.3185|0.3185|0.2985|0.2685|0.4685|0.4085|0.5485|0.5285|0.6385|0.6885|0.9885|1.1672|0.685|0.485|0.435|0.445|0.515|0.585|0.625|0.405|0.405|0.375|0.675|0.675|1.135|-0.6227
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|2.5398|2.6398|2.3498|2.1098|3.0098|3.3998|4.0898||3.8692|3.6591|-0.3308|-1.2208|-1.6708|-1.2908|-1.2308|-2.7608|-1.2008|-1.7008|-2.1008|-1.6408|-1.5708|-1.7008|-1.5008|-1.6708|-1.8708|-2.2708|-2.9208|-2.4408|-1.9708||||-2.5808|-3.2008|-3.4808|-5.0643|-5.3664|-2.9188|-3.1688|-1.6788|-2.2288|-3.1788|-3.4988|-3.391|-4.091|-3.4873|-4.1492|-3.5697|-3.7341|-4.0884|||-3.9005|-4.0205|-3.4705|-3.6305|-3.3905|-2.6405|-2.5905|-1.9905|-2.3805|-1.4305|-1.1905|-2.0205|-4.3605|-5.6056|-5.2249|1.4738|1.6538|1.6638|2.5338|2.6938|2.9638|4.1238|4.8954|4.2993|4.4114|2.7014|2.5614|3.4914|3.0949|4.5337|-1.2795|-1.0295|-1.0995|-1.5295|-1.5995|-1.5995|-1.3895|-1.0995|-1.1795|-1.0995||||||-1.0195|-2.1195|-2.6995|-3.3972|-3.3358|-3.5975|-3.2684|-3.5937|-3.668|-3.1556|-3.2062|-3.9686|-3.6779|-4.1242|-3.7642|-3.9025|-3.8025|-4.2356|-4.1534||-4.5749|-4.4427|-4.1227|-3.6327|-5.0327|-3.7827|-2.1827|-2.4627|-3.1327|-4.9227|-4.8803|-5.1614|1.1527|1.2327|0.8427|2.6527|2.3827|3.3127|2.6427|4.1827|4.7527|5.5625|4.2646|4.0946|3.5446|4.0146|4.6217|4.8047|5.1641|-0.0636|-1.6336|-1.6736|-0.7936|-1.0936|-0.3336|-0.0136|-0.0236|-1.6336|-0.5036|-0.4336|-2.1136|-2.7736|-4.8436|-4.9436|-4.6836|-4.5936|-5.5736|-4.6936|-4.3436|-4.0136|-4.9536|-6.1736|-6.1067|-6.7864|-5.9347|-5.4147|-5.0147|-6.4647|-8.7125|-8.2494|-7.536||||||-7.086|-8.7345|0.2791|0.6191|2.9391|3.6491|3.5491|||3.0191|2.9991|6.7491|7.6791|7.0391|9.1991|-1.6616|-2.1816|-4.5116|-4.8416|-6.6016|-8.0416|-9.244|-10.0811|-8.4804|-9.4904|-9.4871|0.3139|0.8139|2.4039|0.6139|2.6139|1.2939|2.2339|3.2139|5.8139|8.9039|8.6939|9.5239|10.1942|9.2642|10.1609|6.2209|5.3509|7.6009|6.7109|4.6309|1.4609|5.0209|3.9709|4.7309|4.5209|2.7409|7.4209|6.3763|5.9563|6.7848|6.6266|6.4866|7.254|8.1417|5.6813|7.447|6.2388|4.4188|3.9788|4.7388|4.2288|5.0888|6.1448
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-0.1785|-0.2139|-0.2059|-0.2487|-0.1987|-0.1687|-0.1587||-0.1687|-0.1787|-0.1587|-0.1687|-0.2487|-0.2387|-0.2587|-0.3372|-0.2172|-0.2672|-0.2772|-0.3142|-0.3042|-0.2542|-0.3242|-0.3142|-0.3042|-0.2842|-0.2742|-0.2842|-0.2242||||-0.2342|-0.3942|-0.3042|-0.4019|-0.1919|-0.2819|-0.3694|-0.3471|0.0468|0.0368|0.0368|0.1468|0.1568|0.2468|0.2268|0.3068|0.2368|0.3468|||0.2868|0.3068|0.2568|0.2368|0.2868|0.2368|0.2368|0.3168|0.3768|0.3768|0.3568|0.2468|0.2768|0.1568|0.3868|0.5268|0.3768|0.3768|0.3868|0.2068|0.2868|0.3568|0.2668|0.2568|0.2668|0.1768|0.1668|0.2868|0.3568|0.3592|0.377|0.267|0.327|0.307|0.317|0.327|0.387|0.307|0.327|0.4389||||||-0.0594|-0.3094|-0.2487|-0.3364|-0.2554|-0.2677|0.0026|0.0926|0.0626|0.0526|0.1026|0.1626|0.1726|0.1726|0.1526|0.1526|0.2026|0.2626|0.3226||0.2726|0.2626|0.2626|0.2926|0.2626|0.3026|0.3326|0.3557|0.4265|0.1465|0.2465|0.261|0.311|0.2445|0.2245|0.2891|-0.0562|-0.1262|-0.1062|-0.1062|-0.0462|-0.0662|-0.1062|-0.1262|-0.2162|-0.2317|-0.2017|-0.2217|-0.2217|-0.2517|-0.2569|-0.3054|-0.2772|-0.3152|-0.32|-0.31|-0.34|-0.35|-0.41|-0.394|-0.394|-0.434|-0.424|-0.5361|-0.4301|-0.3635|-0.4483|-0.442|-0.3815|-0.3215|-0.4315|-0.4345|-0.4578|-0.4657|-0.4257|-0.5257|-0.5219|-0.5332|-0.5897|-0.625|-0.555||||||-0.595|-0.605|-0.465|-0.765|0.2863|0.4263|0.4563|||0.3963|0.4663|0.7264|0.389|0.359|0.349|0.409|0.469|0.4728|0.4828|0.2728|0.3528|0.3528|0.492|0.417|0.137|0.187|0.247|0.207|0.247|0.187|0.147|0.217|0.177|0.237|0.347|0.347|0.337|0.407|0.397|0.467|0.527|0.357|0.327|0.377|0.347|0.067|0.017|0.187|0.337|0.387|0.517|-0.0366|-0.3266|-0.3566|-0.2866|-0.4166|-0.4256|-0.394|-0.4628|-0.4528|-0.5082|-0.4182|-0.3482|-0.4682|-0.5182|-0.6163|-0.6682|-0.5879|-0.6683
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-1.0225|-1.1938|-1.2969|-1.2137|-1.3977|-1.2516|-1.1823||-1.5669|-1.5359|-1.351|-1.4393|-1.147|-1.0008|-1.2547|-1.7539|-1.238|-1.1072|-1.1995|-1.0918|-1.1534|-1.0918|-1.3226|-1.2688|-1.2688|-1.2611|-1.4611|-1.7303|-1.2918||||-1.6611|-1.8149|-1.4688|-1.7688|-1.9738|0.3687|0.3764|0.9841|1.0841|1.0764|0.6303|0.838|0.8226|1.238|1.3072|1.5226|1.5534|2.1324|||-0.7547|-0.77|-0.6162|-1.5008|-1.447|-1.2162|-1.0854|-0.9316|-1.1547|-1.1162|-0.7547|-1.3547|-1.6316|-1.965|0.2067|0.6759|0.7067|1.2297|1.2221|1.2605|1.363|1.7277|1.2414|1.1212|1.0656|1.0656|1.013|1.1361|1.3197|1.3043|1.1888|1.0811|1.4332|0.764|0.6409|0.9332|0.9871|1.0871|1.0025|0.6794||||||0.6717|0.6717|0.7871|0.4332|0.9409|0.864|0.9332|1.3179|0.9255|1.1102|0.7332|0.9948|1.0409|0.9717|1.0486|1.064|1.3717|0.9332|1.3332||-0.0326|-0.048|-0.1787|-0.448|-0.7864|-1.0787|-1.158|-1.1935|0.0534|0.0226|0.2226|0.2534|0.2765|0.2534|0.238|0.338|0.9457|1.2619|1.1132|0.9168|0.8014|0.7091|0.8937|1.055|0.9762|1.0147|1.1074|1.0847|1.224|1.0461|1.1538|1.1077|1.2461|1.4403|0.8403|0.9215|-0.5675|-0.6829|-0.79|-0.8404|-0.7865|-0.8239|-0.8522|-0.8251|-1.0804|-0.8633|-0.9208|-0.8825|-0.897|-0.8663|-0.9231|-0.9077|-0.9077|-1.1304|-1.0957|-1.0589|-0.9678|-1.0447|-1.0426|-0.9964|-1.0887||||||-1.2118|-1.3943|-1.4377|-1.5539|0.1582|0.6044|0.6275|||0.589|0.5506|0.6352|0.5659|0.4275|0.7352|0.7044|0.689|0.8582|0.8506|0.8198|0.7121|0.8198|0.8121|0.7736|0.8044|0.9044|1.1582|1.5275|1.2044|1.0736|0.7813|0.5736|0.5506|1.1736|1.1506|0.8429|0.9044|1.1813|1.4275|1.3005|1.4928|1.1846|1.1923|1.2615|1.1846|1.3769|0.8769|1.1077|1.4205|1.1946|1.2072|1.2935|1.2509|1.3454|1.1531|1.388|1.2568|1.6537|1.0182|1.0736|1.1419|1.0572|1.1957|1.2516|1.3322|1.4232|1.2617|1.1309|1.2232
07436|100541|/equities/hongda|SHANGHAICOMP|0.5561|0.4761|0.3961|0.3661|0.5061|0.5868|-0.2149||-0.2549|-0.2949|-0.3049|-0.3149|-0.2849|-0.2749|-0.2449|-0.3049|-0.1849|-0.2749|-0.3949|-0.476|-0.4692|-0.4692|-0.5492|-0.5835|-0.6076|-0.6076|-0.6363|-0.731|-0.641||||-0.701|-0.791|-0.661|-0.9505|-0.9184|0.3017|0.2117|0.4917|0.6517|0.4617|0.4917|0.8569|0.5448|0.6182|0.4957|-0.0498|-0.3598|-0.3098|||-0.3398|-0.3748|-0.3048|-0.2448|-0.3648|-0.4359|-0.424|-0.434|-0.4354|-0.3954|-0.3754|-0.4454|-0.4354|-0.6348|0.0318|0.1518|0.1718|0.0518|0.2718|0.2118|0.1918|0.3218|0.3215|0.3411|0.3581|0.2981|0.3081|0.3818|0.3362|0.3262|0.3462|0.3488|0.2988|0.1888|0.2188|0.2488|0.3088|0.3459|-0.0474|-0.1074||||||-0.3174|-0.3483|-0.2885|-0.3685|-0.2262|-0.2607|-0.3008|-0.2764|-0.2783|-0.2634|-0.2234|-0.1234|-0.0934|-0.2134|-0.2534|-0.2877|-0.2678|-0.2878|-0.2178||-0.2978|-0.2826|-0.3084|-0.3066|-0.3412|-0.4119|-0.3633|-0.3233|-0.3533|-0.4609|-0.3887|-0.3887|-0.4547|-0.4741|-0.4612|-0.5314|-0.5098|-0.3798|-0.3798|-0.2798|-0.3298|-0.2898|-0.3098|-0.4398|-0.4798|-0.4031|-0.4331|-0.4331|-0.4031|-0.3731|-0.4631|-0.5631|-0.5731|-0.7131|-0.5767|-0.6518|-0.6018|-0.6418|-0.712|-0.7533|-0.8859|-0.8254|-0.7877|-0.9708|-0.8748|-1.0003|-1.1353|-0.8945|-0.7745|-0.5545|-0.4845|-0.3545|-0.5245|-0.4645|-0.5745|-0.9745|-0.8645|-1.0345|-1.2527|-1.0836|-1.2176||||||-1.0676|-1.3376|-1.3123|-1.6004|0.4401|0.7701|0.9801|||1.1601|1.0501|1.6351|1.4512|1.2193|0.8593|1.0493|0.9293|0.9693|0.7293|0.7193|1.1993|0.8993|1.2809|0.9437|1.0003|0.9963|0.6563|0.5763|0.5663|0.5763|0.6063|0.8463|0.9582|-0.2474|-0.1974|-0.4974|-0.6674|-0.7155|-0.6622|-0.7119|-0.8165|0.0547|0.0447|0.2947|0.6347|0.7716|0.4516|0.8116|0.7612|0.5986|0.3651|0.5273|0.4228|0.1928|0.2128|0.1428|0.0928|0.1628|0.2428|0.3908|-0.0955|-0.0655|-0.0955|-0.1555|-0.2455|-0.2739|0.0208|0.0008|0.0508
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|3.7405|4.8691|4.762|2.6263|4.3048|3.7334|5.012||4.6466|4.2189|4.9606|4.2034|2.5748|2.1106|2.882|2.882|4.482|4.7963|4.736|4.536|6.0959|4.9784|5.7864|5.2991|6.2689|5.6837|4.3837|4.5194|5.1908||||6.5414|6.6837|-2.0942|-4.937|-5.6483|-4.408|-5.0844|-3.7987|-3.663|-2.0916|-3.4487|-4.0773|-4.6295|-4.2078|-4.8845|-4.2395|-5.0375|-4.5945|||-3.4731|-3.416|-2.9874|-4.3731|-4.7088|-5.6689|-5.2333|-5.7767|-5.8622|-5.5786|-5.4286|-4.9715|-4.8644|-7.0786|-5.8842|-7.2531|-4.078|-5.4708|-5.7239|-6.0909|-6.1863|-6.7986|-5.2541|-3.9541|-3.3827|-2.8112|-3.3755|-3.0041|-4.9184|-4.147|-2.8112|-2.7827|-2.9541|-3.1755|-6.0398|-7.603|-7.4656|-6.8638|-6.3349|-3.6778||||||-5.6992|-6.4008|-4.7794|-4.3222|-3.0437|-4.0508|-3.9437|-3.4294|-2.8723|-2.958|-4.0794|-5.2151|-4.0365|-6.3151|-6.189|-6.8346|-5.0857|-6.823|-5.5534||-2.4534|-3.1248|-3.632|-3.6463|-3.5463|-5.0177|-4.2677|-4.3534|-5.3177|-6.5794|1.5784|3.3713|4.2356|3.4642|3.3927|3.2499|2.9784|2.057|0.6927|0.9784|1.4142|1.1999|2.2499|1.7142|1.7427|2.1356|2.4213|2.8856|3.3927|5.6213|3.4142|3.3784|4.507|4.6284|5.107|6.2427|6.7014|7.2528|6.3171|7.2528|7.0959|6.1345|5.6273|6.8488|7.1421|6.6493|5.8707|5.4921|6.6207|7.0896|6.8301|6.1086|5.9015|5.7229|6.5874|-0.0254|-1.5468|-0.3896|-2.1182|-2.1396|-5.1754||||||-5.1182|-5.0468|-5.2687|-4.6544|-4.5187|-4.3401|-3.8472|||-4.1972|-4.3044|-3.1258|-5.1972|-6.2472|-5.0544|-5.0044|-5.5758|-5.4544|-4.8329|-6.7258|-6.3401|0.2366|0.8009|3.8938|3.1295|2.4438|3.5652|4.0509|3.5652|2.708|2.9223|1.9438|2.708|4.6152|6.8509|7.1295|9.2308|6.4957|8.192|7.4353|6.4496|7.5353|5.871|5.2567|5.7281|5.471|5.071|3.821|3.9638|3.9924|6.3996|7.3496|6.3764|6.2335|6.2692|7.9335|6.2264|6.7335|8.6317|7.7859|5.5002|4.8931|3.5502|4.0788|4.2717|4.5145|6.5002|5.1578|6.49
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|1.462|-0.4206|-0.3306|-0.4806|-0.4906|-0.6006|-0.5806||-0.7406|-0.869|-0.8534|-0.9465|-0.9776|-0.9076|-0.9976|-1.0467|-0.7167|-0.9167|-1.0567|-1.2014|-1.2404|-1.281|-1.461|-1.5405|-1.7264|-1.6764|-1.8409|-2.0655|-2.2217||||-1.8096|-2.2496|-1.9213|0.0819|1.1219|1.2019|1.5819|1.1819|1.1319|1.0719|1.5719|1.6719|1.5219|1.4666|0.4866|0.9066|0.6666|0.8966|||1.1466|1.0766|1.7879|-0.1806|-0.5406|-0.3006|-0.7106|-0.5906|-0.6406|-0.6106|-0.4706|-0.4906|-0.4306|-0.9406|-0.7606|-0.6006|-0.9506|-0.8806|-0.7951|-0.6718|-0.677|-0.6694|-0.6994|-0.7727|-0.818|-0.7244|-0.871|-0.5206|-0.5845|-0.5161|-0.6061|-0.704|-0.6564|-0.7164|-0.8504|-0.8021|-0.8107|-0.7407|-0.8007|-0.9607||||||-1.0607|-1.168|-0.8634|-1.2449|0.1447|0.3247|0.4847|0.2947|0.2947|0.2047|0.3247|0.2847|0.3747|0.3547|0.3547|0.7047|0.8847|0.9647|0.7747||0.6947|0.6947|0.6847|1.3693|0.2393|0.1993|0.4093|0.4593|0.5093|0.3493|0.4893|0.5793|0.4993|0.4093|0.4893|0.5793|0.7093|-0.1589|-0.3489|-0.3089|-0.3089|-0.3189|-0.3689|-0.5189|-0.5289|-0.4472|-0.4472|-0.4072|-0.3472|-0.3972|-0.4772|-0.6372|-0.5769|-0.624|-0.534|-0.554|-0.484|-0.624|-0.604|-0.614|-0.684|-0.604|-0.634|-0.794|-0.614|-0.664|-0.854|-0.9156|-0.9301|-0.9224|-0.7248|-0.7715|-0.8|-0.736|-0.776|-0.666|-0.496|-0.636|-0.846|-0.8055|-0.8355||||||-0.9355|-1.1178|0.1113|0.0513|0.4013|0.5313|0.5313|||0.3513|0.3913|0.5513|0.4713|0.7013|1.0613|1.0013|1.2013|1.0913|1.0213|0.9213|1.1113|1.0713|0.8713|0.6713|0.5513|0.8613|0.8213|1.3313|1.3013|1.6813|1.7813|2.4713|1.4313|1.5413|1.3113|1.4313|1.7113|2.6382|1.3882|1.0282|0.9682|1.4182|||||||0.8732|1.6082|1.3927|1.6347|0.4784|0.5143|0.8011|1.0162|0.8191|1.0431|0.9854|0.8868|0.9227|0.7972|0.2684|0.2773|0.2684|0.5283|1.1199|1.1378|1.1199
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-0.0532|-0.0932|-0.0532|-0.0732|-0.0532|-0.0732|-0.0532||-0.0432|-0.1132|-0.1032|-0.1132|-0.1132|-0.0932|-0.1132|-0.1532|-0.0732|-0.1532|-0.1932|-0.2077|-0.2077|-0.2325|-0.2489|-0.2771|-0.2707|-0.2807|-0.2941|-0.3474|-0.3091||||-0.3091|-0.3691|-0.3279|-0.4215|-0.4545|-0.3972|-0.4735|0.1363|0.3963|0.2694|0.3894|0.2682|0.2195|0.2195|0.2195|0.2495|0.2095|0.275|||-0.0973|-0.0973|-0.1173|-0.1373|-0.1273|-0.1373|-0.1273|-0.1273|-0.0973|-0.1973|-0.1673|-0.2073|-0.2173|-0.332|-0.2684|0.0557|0.0657|0.0357|0.1057|0.1757|0.2057|0.2257|-0.0269|-0.0369|-0.0769|-0.0669|-0.0969|-0.0369|-0.0469|-0.0069|-0.0069|-0.0669|-0.0569|-0.1169|-0.0769|-0.0369|-0.0169|-0.0169|-0.0069|-0.1069||||||-0.2269|-0.2338|-0.2214|-0.2882|0.1101|0.1201|0.1601|0.1801|0.1301|0.0901|0.0901|0.1701|0.1701|0.2201|0.2311|0.2211|-0.0652|-0.0952|-0.0652||-0.1152|-0.1152|-0.1252|-0.1152|-0.0852|-0.0852|-0.0352|-0.0152|-0.0352|-0.1152|-0.0752|-0.0852|-0.1752|-0.1923|-0.1423|-0.1623|-0.1223|-0.1123|-0.0923|-0.1323|-0.1423|-0.1423|-0.1623|-0.2123|-0.2023|-0.1723|-0.1923|-0.1523|-0.1723|-0.2223|-0.2123|-0.2623|-0.2623|-0.3215|-0.2989|-0.331|-0.261|-0.281|-0.3494|-0.3649|-0.4044|-0.4043|-0.3731|-0.464|-0.3593|-0.3993|-0.5009|-0.3766|-0.3612|-0.3812|-0.4252|-0.3652|-0.3352|-0.3252|-0.3852|-0.4152|-0.4052|-0.4752|-0.5547|-0.4985|-0.5324||||||-0.5324|-0.6521|-0.5506|-0.7307|0.1258|0.3558|0.2758|||0.2258|0.4058|0.3589|0.2989|0.4689|0.4489|0.6398|0.5193|0.5228|0.3728|0.3928|0.4528|0.2928|0.4228|0.3628|0.437|0.377|0.3926|0.3426|0.2726|0.3026|0.3126|0.3326|0.3526|0.4073|0.4176|0.4965|0.3265|0.1265|0.0965|0.0465|0.0265|0.0765|0.0165|0.1065|0.3065|0.2065|0.1565|0.1965|0.3265|0.3365|0.43|0.29|0.28|0.35|0.3912|0.3808|0.2608|0.3408|-0.0466|-0.0466|-0.1966|-0.1166|-0.1966|-0.2266|-0.2866|-0.3129|-0.3105|-0.3477|-0.3377
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|28.4248|17.4214|24.3927|16.793|11.943|12.573|18.2366||12.0166|9.1366|10.1066|8.4566|9.9866|11.1566|13.3866|16.4366|15.1675|14.8575|20.8633|-5.591|-6.641|-9.041|-8.601|-7.991|-7.261|-11.471|-13.621|-14.631|-11.711||||-11.891|-13.631|-10.721|-17.051|-18.2567|-16.0513|-18.0548|-14.042|-12.742|-9.362|-10.482|-14.162|-17.4161|-17.7779|-19.096|-17.1566|-19.3902|-19.6441|||-19.4312|-21.5935|-19.8878|-22.2553|-23.7148|-25.1098|-23.4676|-21.7746|-20.7146|-18.9246|-20.0446|-25.4046|-22.8046|-28.2528|4.2169|8.7369|13.1969|11.4869|11.5269|14.4269|8.7169|13.6669|22.1169|20.3369|26.4577|23.7601|21.4701|29.9651|23.7545|-1.904|-8.594|-2.014|-4.704|-5.294|-13.554|-11.614|-12.894|-10.934|-14.554|-16.2079||||||-17.8579|-16.4354|-14.3754|-15.2554|-12.5954|-17.5754|-17.8254|-14.5032|-12.4332|-12.3832|-12.1732|-16.0232|-12.9832|-17.5132|-14.4242|-18.0291|-15.2445|-18.6628|-17.0446||-10.5546|-12.5146|-11.5446|-11.8346|-16.6246|-19.4223|-17.5726|-17.8597|-16.0597|-19.623|-18.2456|-12.2856|-16.2656|-13.2456|-13.3856|-9.3856|-17.6556|-18.9456|-22.2268|-23.3053|-21.9987|-23.2002|-26.6246|-20.1243|-20.1643|-23.0336|-25.5912|-25.1805|-24.0805|-16.3305|-17.5905|-18.8405|-22.7505|-23.6805|-27.7805|-14.7705|-19.3505|-27.4205|-30.038|-29.758|-36.9545|-38.5644|-35.911|-37.852|-37.952|-45.4656|-35.7632|-38.2232|-33.6632|-29.1732|-34.5232|-29.8232|-31.2032|-35.2232|-39.1432|-43.5232|-45.26|-46.3301|-52.9812|-53.5579|-62.2316||||||-53.5874|-66.5021|17.9321|29.7021|32.0921|34.9821|45.5921|||35.8721|46.0821|64.7821|65.1521|57.9545|46.8345|32.7545|34.2345|32.4245|20.7445|42.8545|47.7545|43.6445|37.6845|34.3645|53.2006|43.4101|47.5095|37.4039|33.8871|35.9107|27.4235|27.4399|18.1599|24.1799|28.361|22.5844|25.3482|18.1058|19.7404|16.4551|13.1651|16.0251|9.2851|8.7651|19.2351|17.3651|12.9851|19.0751|20.6651|18.9251|20.2873|15.8898|12.2475|12.9975|11.6475|11.6075|10.7575|18.0344|13.0871|12.9207|12.9208|13.5165|11.4665|12.3164|14.3899|11.0283|13.9487|15.8735|10.7109
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-0.3655|-0.3255|-0.2655|-0.3555|-0.2055|-0.1655|-0.1355||-0.3455|-0.3755|-0.4155|-0.4355|-0.5155|-0.5055|-0.5955|-0.815|-0.465|-0.585|-0.635|-0.6257|-0.6457|-0.5357|-0.5957|-0.6257|-0.7357|-0.6857|-0.6857|-0.8257|-0.7457||||-0.8157|-1.0157|-0.9157|-1.1758|-1.3186|-1.1907|-1.333|-1.2422|-1.1802|-1.2992|0.0191|0.1091|0.0291|0.4591|0.2791|0.5991|0.7991|1.1691|||0.4491|0.8191|1.4538|0.7638|0.7738|0.8938|0.8738|0.7238|0.7838|0.9338|0.6338|0.4238|0.2438|0.0738|0.4238|0.6338|0.7238|0.0938|0.2938|0.5938|0.5638|-0.0424|-0.2224|-0.3724|-0.4124|-0.3924|-0.5224|-0.4324|-0.4124|-0.3324|-0.3824|-0.4324|-0.3624|-0.3824|-0.4124|-0.5124|-0.3824|-0.4524|-0.4424|-0.5724||||||-0.7724|-0.926|-0.8788|-1.0987|-0.9452|0.0688|0.3888|0.2888|0.2488|0.5188|0.6188|0.5188|0.6288|0.5688|0.4488|0.3888|0.6288|0.4088|0.7388||0.5792|0.5526|0.4426|0.4484|0.5784|0.4717|0.3517|0.4217|0.4525|0.3378|0.2684|0.3784|-0.0362|-0.0062|-0.1062|-0.1762|-0.1262|-0.2562|-0.2162|-0.2262|-0.1562|-0.1962|-0.1762|-0.2062|-0.2762|-0.2762|-0.2462|-0.3362|-0.3708|-0.4023|-0.3623|-0.4221|-0.4121|-0.4575|-0.4175|-0.4575|-0.4375|-0.4875|-0.4775|-0.5605|-0.6284|-0.5626|-0.6196|-0.6925|-0.5725|-0.5725|-0.7725|-0.7839|0.0323|0.1723|0.1123|0.5223|0.3223|0.4323|0.4523|0.5823|0.7523|0.8297|0.6619|0.8494|-0.1179||||||-0.2379|-0.5279|0.0978|0.3478|0.2978|0.4578|0.3478|||0.2678|0.4678|0.3838|0.3138|0.3638|0.392|0.4378|0.4159|0.3559|0.2759|0.2259|0.2059|0.2659|0.2459|0.1559|0.1959|0.2259|0.2559|0.2859|0.3459|0.3659|0.2559|0.2259|0.1859|0.3959|0.2459|0.2059|0.2759|0.4659|0.5348|-0.158|-0.248|-0.208|-0.148|-0.248|-0.358|-0.4396|-0.4296|-0.4167|-0.4253|-0.3709|-0.3239|-0.2339|-0.1739|-0.2339|-0.3339|-0.3371|-0.3482|-0.2882|-0.2882|-0.3182|-0.4175|-0.2954|-0.2754|-0.2954|-0.3254|-0.1954|-0.2154|-0.2354|-0.1554
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-0.1535|-0.2335|-0.2222|-0.2369|-0.286|-0.0609|-0.0809||-0.1109|-0.1109|-0.1509|-0.1609|-0.1509|-0.1509|-0.1909|-0.2285|-0.1685|-0.1585|-0.1985|-0.2183|-0.2199|-0.2299|-0.2199|-0.2699|-0.27|-0.27|-0.2945|-0.36|-0.2952||||-0.2252|-0.2852|-0.2952|-0.3886|0.0531|0.2031|0.1331|0.1731|0.2131|0.1631|0.2731|0.2431|0.2331|0.2631|0.2331|0.3031|0.2631|0.3696|||0.3546|0.3412|-0.0495|-0.1195|-0.0995|-0.1595|-0.1795|-0.1595|-0.1495|-0.2295|-0.1795|-0.2595|-0.2695|-0.42|-0.289|-0.219|-0.2668|-0.2768|-0.2565|-0.2284|-0.1584|-0.1384|-0.1784|-0.1684|-0.1984|-0.2114|-0.2214|0.1026|0.1026|0.1126|0.1426|0.0926|0.1126|0.0826|0.1226|0.2126|0.2294|0.1994|0.2194|0.1494||||||0.0094|0.0294|0.0594|0.0094|0.1094|0.1194|0.1594|0.1394|0.1294|0.0694|0.0694|0.1594|0.1504|0.1304|0.1504|0.1577|0.1136|0.1478|0.1376||0.1076|0.0976|0.1076|0.1076|0.0976|0.0976|0.1076|0.0976|0.1176|0.0776|0.0876|0.1176|0.0876|0.0876|0.1376|0.1776|0.1976|0.1776|0.2076|0.1876|0.1976|0.1676|0.1776|0.1476|0.1876|0.2076|-0.018|-0.058|-0.058|-0.088|-0.058|-0.078|-0.148|-0.138|-0.118|-0.148|-0.098|-0.168|-0.1894|-0.2049|-0.1932|-0.2175|-0.2194|-0.2261|-0.1461|-0.1561|-0.2161|-0.1561|-0.0861|-0.0861|-0.0561|-0.0661|-0.1561|-0.1361|-0.1361|-0.1461|-0.1361|-0.1061|-0.0861|-0.0661|-0.1261||||||-0.2161|-0.2077|-0.1977|-0.2177|-0.1577|-0.1677|-0.2077|||0.0158|0.0458|0.0858|0.0958|0.1958|0.2158|0.2068|0.2168|0.242|0.2039|0.2254|-0.0105|-0.0005|-0.0705|-0.1905|-0.1635|-0.1735|-0.1435|-0.1335|-0.1235|-0.1335|-0.1135|-0.0535|-0.1235|-0.1135|-0.1235|-0.1235|-0.1035|-0.1235|-0.1335|-0.1935|-0.1935|-0.1935|-0.1735|-0.1335|-0.2035|-0.2556|-0.2462|-0.2913|-0.2771|-0.2012|-0.2043|-0.2243|-0.2243|-0.1892|-0.228|-0.22|-0.27|-0.255|-0.285|-0.2828|-0.1878|-0.1478|-0.1278|-0.1779|-0.1736|-0.1636|-0.1636|-0.1934|-0.1498
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-0.1596|-0.1996|-0.1851|-0.199|-0.2078|-0.1926|-0.2251||-0.2368|-0.2448|-0.2558|-0.2998|-0.2859|-0.2956|-0.3056|-0.3696|-0.3443|-0.3443|-0.3043|-0.3843|-0.3543|-0.2743|-0.3543|-0.4343|-0.4643|-0.4143|-0.4243|-0.5143|-0.4235||||-0.4335|-0.4835|-0.5335|-0.6028|-0.6564|-0.6293|-0.7087|0.0767|0.2167|0.0967|0.1467|0.1767|0.0767|0.1267|0.3567|0.6467|0.3867|0.5067|||0.4663|0.4563|0.4854|0.3726|0.4068|0.3702|0.3202|0.3969|0.3771|0.369|-0.1172|-0.1972|-0.2772|-0.3902|-0.312|-0.252|-0.2727|-0.2827|-0.2667|-0.1967|-0.2067|-0.1567|-0.2267|-0.2467|-0.2867|-0.3197|-0.3403|-0.2703|-0.2203|-0.2103|-0.2503|-0.3303|-0.2803|-0.3103|-0.2603|-0.1903|-0.2303|-0.2603|-0.2403|-0.3503||||||-0.3488|-0.3788|-0.2788|-0.4788|0.1126|0.3426|0.3516|0.1416|0.1016|0.1216|0.1216|0.2216|0.1943|0.2143|0.1843|0.1443|0.1243|0.0843|0.0743||0.0243|0.0143|0.0143|0.0243|0.0643|0.0543|0.1043|0.1543|0.2865|0.1594|0.136|0.1283|0.1176|-0.0341|-0.0241|-0.0141|-0.0141|-0.0341|-0.0241|-0.0541|-0.0441|-0.0541|-0.0541|-0.0741|-0.0941|-0.0541|-0.0441|-0.0441|-0.0441|-0.0441|-0.0341|-0.0541|-0.0441|-0.0441|-0.0241|-0.0541|-0.0141|-0.0741|-0.1041|-0.1044|-0.1144|-0.1205|-0.1172|-0.1485|-0.1085|-0.0785|-0.1285|-0.1372|-0.148|-0.1389|-0.1336|-0.1336|-0.134|-0.1244|-0.1216|-0.1379|0.0145|0.0045|0.0345|0.0445|0.0445||||||0.0145|0.0045|0.0445|0.0045|0.0645|0.0945|0.0345|||0.0245|0.0645|0.0745|0.0645|0.1045|0.0845|0.1145|0.1266|0.1174|0.111|0.1027|0.113|0.1111|0.0928|0.0828|0.1128|0.1037|-0.0168|-0.0268|-0.0268|-0.0268|-0.0368|-0.0168|-0.0368|-0.0168|-0.0268|-0.0268|-0.0168|-0.0368|-0.0368|-0.0568|-0.0468|-0.0668|-0.0468|-0.0568|-0.0768|-0.0992|-0.1097|-0.0869|-0.101|-0.0687|-0.0587|-0.0587|-0.0687|-0.0819|-0.0682|-0.073|-0.0817|-0.0719|-0.0844|-0.0644|-0.0844|-0.0644|-0.0544|-0.0844|-0.0922|-0.0932|-0.0832|-0.0907|-0.0903
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|0.5807|0.3907|-0.0297|-0.1297|-0.1197|-0.1597|-0.1497||-0.2397|-0.2697|-0.2597|-0.2997|-0.2997|-0.2897|-0.3397|-0.415|-0.295|-0.325|-0.385|-0.4536|-0.4436|-0.528|-0.488|-0.508|-0.518|-0.528|-0.568|-0.7023|-0.6403||||-0.6034|-0.7534|0.0027|0.3827|0.5627|0.0927|0.0727|0.1327|0.2127|0.2327|0.3327|0.3227|0.2927|0.4127|0.3427|0.3727|0.3127|0.4527|||0.4652|-0.0338|-0.1938|-0.3138|-0.2938|-0.3538|-0.3238|-0.2438|-0.2338|-0.2538|-0.2138|-0.2438|-0.2138|-0.4638|-0.2738|-0.2338|-0.3438|-0.3438|-0.2709|-0.1843|-0.1976|-0.1933|-0.2033|-0.2159|-0.256|-0.2583|-0.2709|-0.1837|-0.2142|-0.1915|-0.2015|-0.2207|-0.1807|-0.1807|-0.1807|-0.1307|-0.1107|-0.1307|-0.1407|-0.2507||||||-0.2907|-0.3007|-0.2502|-0.3497|0.0297|0.0897|0.0997|0.0597|0.0697|0.0397|0.0197|0.1497|0.1697|0.1597|0.1597|0.1397|0.1297|0.2297|0.2541||0.2645|0.2767|0.2396|0.2396|0.1996|0.2096|0.2496|0.2596|0.2796|0.1696|0.2496|0.314|0.2679|0.2479|0.2579|0.2042|0.3142|-0.005|-0.095|-0.115|-0.115|-0.165|-0.155|-0.195|-0.195|-0.135|-0.115|-0.085|-0.085|-0.065|-0.075|-0.175|-0.155|-0.165|-0.145|-0.095|-0.095|-0.175|-0.215|-0.225|-0.2767|-0.2768|-0.2704|-0.2617|-0.2117|-0.2617|-0.2917|-0.3591|-0.2536|-0.2636|-0.2962|-0.318|-0.3195|-0.3074|-0.3274|-0.3732|-0.3519|-0.3999|-0.4138|0.0225|0.0525||||||0.0025|0.0225|0.0725|0.0525|0.1725|0.2925|0.2125|||0.2325|0.2525|0.3425|0.2325|0.3825|0.4125|0.4481|0.4581|0.5179|0.4679|0.3479|0.476|0.4439|0.3632|0.2532|0.3632|0.3497|0.374|0.414|0.394|0.4289|-0.1121|-0.0321|-0.2921|-0.2921|-0.3121|-0.2849|-0.2749|-0.2449|-0.3049|-0.3549|-0.386|-0.306|-0.286|-0.286|-0.386|-0.3628|-0.3981|-0.3866|-0.2766|-0.1666|-0.2066|-0.2666|-0.2866|-0.2923|-0.2971|-0.2971|-0.3001|-0.3246|-0.3018|-0.3418|-0.3909|-0.3871|-0.4024|-0.4365|-0.5178|-0.5675|0.1354|0.0954|0.1754
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|1.6346|1.5546|1.9246|1.4246|1.9946|2.7446|2.4456||-0.3415|-0.8415|-0.8415|-0.8315|-0.9515|-0.9115|-0.8415|-0.8115|-0.3815|-0.6715|-0.9415|-0.8315|-1.2115|-1.3315|-1.1215|-1.9315|-2.4615|-2.4415|-2.3115|-2.2515|-1.9715||||-1.9615|-3.3915|-3.195|-4.1017|-3.6363|-2.5575|-3.2889|0.7451|1.4551|1.4551|1.3251|1.4951|1.0051|1.6451|1.7451|1.7251|2.0551|2.5251|||2.6995|2.125|2.425|2.335|-0.2776|-0.2976|-0.3476|-0.3976|-0.6976|-1.0676|-1.3476|-1.5776|-2.0076|-2.2476|-1.4976|-1.9776|-1.9676|-2.3076|-1.6233|-1.3433|-1.2433|-1.1433|-0.9333|-1.0033|-1.0733|-1.2533|-1.5233|-1.1433|-1.0233|-0.7933|-0.3033|-0.2933|-1.0133|-1.1833|-1.6233|-2.0533|-1.8833|-1.8633|-2.1233|-1.9633||||||-2.5433|-2.6195|-2.5695|-2.5795|-1.2095|-0.7195|-0.7695|-0.7295|-1.2395|-2.2695|-1.9767|-2.2769|-2.2771|-2.3712|-2.683|-2.5978|-2.5078|-3.0378|-3.0264||-3.2407|-2.6607|-2.5007|-3.0807|-3.2597|-3.5935|-3.5024|-3.8824|-3.0624|-4.3624|0.002|0.332|0.282|1.272|1.952|3.222|3.132|2.062|2.092|3.792|4.11|3.7606|3.4564|3.5264|2.9764|3.1864|4.1864|3.3497|1.3797|1.7897|1.4897|2.3697|3.0797|2.5197|2.0097|1.4797|1.9897|1.6697|2.2197|2.3997|2.0397|2.6497|1.7597|2.1897|2.3797|1.7197|1.3497|1.1397|1.2697|2.2297|1.8197|1.8797|1.9897|2.5397|3.0758|2.702|3.2611|-0.0876|-0.4476|-0.4276|-0.3276||||||-0.5576|-0.6976|-0.6276|-0.7576|-0.7476|-0.8976|-1.4776|||-1.6176|-1.2676|-1.6076|-1.6276|-1.4176|-1.6276|-1.6484|-1.4784|-1.2484|-1.3684|-1.3684|-0.7884|-0.5484|-0.6984|-0.9084|-0.8584|-0.6584|-1.0584|-1.3184|-1.6184|-1.4984|-1.3984|-2.0984|-1.951|-2.1633|0.2076|0.2976|0.8376|0.9276|1.7976|1.3876|1.4076|1.1976|1.5376|1.6276|1.7076|1.4176|0.7676|0.4776|0.3976|0.8876|0.9876|0.5676|0.5176|0.2576|0.6276|0.3276|0.1176|0.1376|1.5976|1.2076|0.5176|1.2476|1.2176|1.2376|1.3176|0.7176|1.0776|0.8176|0.9576
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.0122|0.0122|0.0136|0.0106|0.0116|0.0116|0.0126||0.0116|0.0146|0.0126|0.0166|0.015|0.0154|0.0154|0.0156|0.015|0.0174|0.0194|-0.0028|-0.0058|-0.0118|-0.0158|-0.0138|-0.0168|-0.0166|-0.0175|||||||||||-0.0105|-0.0143|-0.0137|-0.0126|-0.0113|-0.0113|-0.0073|-0.0113|-0.0083|-0.0114|-0.0091|-0.0111|-0.0081|||-0.0111|-0.012|-0.0092|-0.0102|-0.0108|-0.0118|-0.0096|-0.0086|-0.0096|-0.0086|-0.0076|-0.0096|-0.0096|-0.0146|-0.0127|-0.0113|-0.0113|-0.0123|-0.0143|-0.0128|-0.0109|-0.0079|-0.0089|-0.0079|-0.0099|-0.0099|-0.0139|-0.0119|-0.0124|-0.0139|-0.0137|-0.0139|-0.0129|-0.0159|-0.0159|-0.0149|-0.0149|-0.0129|-0.0169|-0.0169||||||-0.0209|-0.0234|-0.0202|-0.0279|-0.0257|-0.017|-0.0169|-0.017|-0.015|-0.018|-0.0213|0.0043|0.0093|0.0073|0.0063|0.0063|0.0093|0.0063|0.0103||0.0163|0.0153|0.0123|0.0203|0.0193|0.0173|0.0143|0.0063|0.0063|0.0043|0.0123|0.0163|0.0175|0.0204|0.0177|0.0164|0.0159|0.0159|0.0119|0.0099|0.0139|0.0099|0.0109|0.0079|0.0049|0.0059|0.0079|0.0039|0.0019|0.0039|0.0069|0.0049|0.0029|0.0009|0.0159|0.0159|0.0149|0.0149|0.0169|0.0119|0.0169|0.0289|0.0291|0.0291|0.0354|0.0278|0.0318|0.0208|0.0248|0.0243|0.0238|0.0249|0.0293|0.0235|0.0229|0.0199|0.0169|0.0149|0.0189|0.0229|0.0179||||||0.0149|0.0129|0.0159|0.0059|0.0109|0.0129|0.0165|||0.0115|0.0085|0.0115|0.0105|0.0125|0.0105|0.0123|0.0164|0.0084|0.0104|0.01|0.0114|0.0074|0.0074|0.0064|0.0064|0.0084|0.0097|0.0087|0.0088|0.0058|0.0068|0.0058|0.0038|0.0068|0.0058|0.0048|0.0038|0.0048|0.0038|0.0048|0.0058|0.0068|0.0068|0.0058|0.0058|0.0018|0.0008|0.0028|0.0038|0.0058|0.0058|0.0068|0.0048|0.0068|0.0098|0.0088|0.0098|0.0108|0.0138|0.015|0.013|0.014|0.014|0.012|0.01|0.014|0.015|0.013|0.0183
07447|100841|/equities/huadian-energy|SHANGHAICOMP|0.3498|0.3298|0.377|0.3046|0.2946|0.2746|0.2846||0.3346|0.3901|-0.0007|-0.0307|-0.1507|-0.1307|-0.1907|-0.2307|-0.2207|-0.1907|-0.2007|-0.2807|-0.2807|-0.3907|-0.4463|-0.4637|-0.4086|0.0972|0.2272|||||||||||0.3672|0.2172|0.2872|0.3472|0.3334|0.3534|0.4482|0.2608|0.3484|-0.1937|-0.1437|-0.1537|-0.1037|||-0.1537|-0.1737|-0.1437|-0.1737|-0.1537|-0.1937|-0.2137|-0.1537|-0.1637|-0.1437|-0.1237|-0.2337|-0.2637|-0.4137|-0.3504|-0.3004|-0.2404|-0.2504|-0.3604|-0.2504|-0.1504|-0.1104|-0.1204|-0.1604|-0.1904|-0.1704|-0.2604|-0.2304|-0.2972|-0.2425|-0.2525|-0.2625|-0.2225|-0.2725|-0.2625|-0.2025|-0.1625|-0.1325|-0.2425|-0.3025||||||-0.3725|-0.4305|-0.3967|-0.4857|-0.4675|-0.4089|-0.3799|-0.3699|-0.3519|-0.3719|-0.4566|-0.4384|-0.4149|-0.4797|-0.4797|-0.5574|0.0195|0.0195|0.1295||0.1795|0.1595|0.1595|0.4795|0.5338|0.4638|0.4038|0.3138|0.4038|0.3438|0.4838|0.4938|0.412|0.5561|0.3502|0.3268|0.3151|0.2951|0.2251|0.2051|0.2051|0.1551|0.2551|0.2551|0.2851|0.3251|0.3951|0.3375|0.3075|0.3575|0.3675|0.3175|0.3275|0.2975|0.4675|0.4975|0.4775|0.5075|0.6075|0.4875|0.4875|0.5575|0.5575|0.6875|0.6475|0.3675|0.5175|0.2475|0.2575|0.2375|0.2575|0.3175|0.3975|0.1375|0.1275|0.0375|0.0975|0.0975|0.2675|0.3775|0.3775||||||0.4475|0.3175|0.3975|0.1375|0.4175|0.3875|0.5217|||0.3642|0.3042|0.3142|0.2342|0.2742|0.2342|0.2842|0.3442|0.2567|0.2267|0.198|0.2222|-0.0352|-0.0552|-0.0852|-0.0752|-0.0452|-0.0352|-0.0752|-0.1052|-0.1552|-0.1508|-0.1308|-0.1408|-0.0908|-0.1008|-0.0908|-0.0808|-0.1108|-0.1208|-0.1208|-0.1208|-0.0808|-0.0808|-0.1408|-0.1408|-0.2208|-0.2681|-0.2146|-0.224|-0.2291|-0.1991|-0.2291|-0.2429|-0.2755|-0.2751|-0.2851|-0.2653|-0.2153|-0.2153|-0.2253|-0.2753|-0.2453|-0.2153|-0.2553|-0.2553|-0.2053|-0.0953|-0.1453|-0.0353
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|0.3506|0.3606|0.4506|0.4506|0.7606|0.6796|-0.0464||-0.0664|-0.2164|-0.2264|-0.2164|-0.4164|-0.4564|-0.5064|-0.6863|-0.4263|-0.4863|-0.5463|-0.6426|-0.6318|-0.6384|-0.6384|-0.6884|-0.7184|-0.6384|-0.7384|-0.8684|-0.7894||||-0.7994|-0.9894|-0.8894|-1.1716|-1.1751|-1.0412|-0.9218|-0.5318|-0.2818|-0.5818|-0.5218|-0.4718|-0.3318|-0.0918|-0.1118|-0.2218|-0.3118|-0.1118|||-0.2718|-0.2318|-0.2518|-0.2918|-0.1818|-0.3518|-0.1418|-0.1418|-0.6918|-0.7215|-0.6215|-0.6715|-0.6915|-1.0395|-0.8466|0.0455|0.1155|0.1655|0.0855|0.3355|0.5255|0.6455|0.7205|0.8122|0.6811|0.5811|0.2911|0.5211|0.5411|0.6629|0.6633|0.6333|0.6933|0.6233|0.7233|0.6833|0.8975|-0.1523|-0.1623|-0.2123||||||-0.5123|-0.7223|-0.6723|-0.9148|-0.7431|-0.8124|-0.9248|-0.7827|-0.7827|-0.8127|-0.9846|-1.0391|-0.9484|-1.1615|-1.1356|-1.3223|-1.0948|-1.382|0.4301||0.5401|0.6501|0.6401|0.6301|0.6501|0.5901|0.8501|0.9201|1.0501|1.6601|1.3785|1.3644|0.7544|0.5444|0.5944|0.5944|0.7244|0.7544|0.9444|1.1211|0.5511|0.4211|0.6111|0.5811|0.5011|0.4811|0.4911|0.8811|0.7311|0.8111|0.8111|0.7811|0.9501|0.8618|1.0818|1.1192|0.6792|0.7092|0.6192|0.7492|0.7363|1.0203|-0.4187|-0.5587|-0.4287|-0.6187|-0.7187|-0.7018|-0.6818|-0.6118|-0.8056|-0.5456|-0.5056|-0.6856|-0.6912|-0.8241|-0.8024|-0.8271|-0.9318|-0.9786|-1.0048||||||-0.9548|-1.2104|0.2751|0.2251|0.6851|0.9751|0.6251|||0.3351|0.2551|0.4251|0.3251|0.5451|0.5251|0.7051|0.6751|0.7251|0.849|0.6873|0.8975|0.6167|0.5739|0.4639|0.6339|0.5475|0.5175|0.6956|0.5251|0.4118|0.4318|0.4718|0.3118|0.3887|0.3089|0.3489|0.4289|0.3879|0.3179|0.3379|0.3079|0.3879|0.5827|-0.1814|-0.2514|-0.2414|-0.3114|0.1678|0.2078|0.2478|0.1578|0.1278|0.0678|0.0478|0.0978|0.0878|0.1678|0.1978|0.1678|0.1578|0.1778|0.1078|0.1478|0.1478|0.1778|0.1178|0.2378|0.1778|-0.0004
07449|100296|/equities/huadian-power|SHANGHAICOMP|0.3734|0.3334|0.4434|0.3834|0.4734|0.4355|0.4263||0.4463|0.5063|0.5537|0.5202|0.4502|0.4902|0.5202|0.3002|0.4502|0.4902|0.5607|0.4707|0.3507|0.4907|0.5407|0.5824|0.6699|0.5721|-0.1419|-0.1919|-0.0219||||-0.0219|-0.0119|-0.0319|-0.2419|-0.1419|-0.1819|-0.4219|-0.2819|-0.2819|-0.2319|-0.3119|-0.4219|-0.4291|-0.3991|-0.4573|-0.417|-0.5178|-0.3878|||-0.4478|-0.5242|-0.478|-0.52|-0.47|-0.55|-0.5723|-0.4999|-0.4899|-0.5099|-0.4299|-0.5999|-0.5799|-0.8165|-0.7306|-0.579|-0.524|-0.594|-0.624|-0.464|-0.364|-0.334|-0.404|-0.364|-0.284|-0.234|-0.634|-0.5678|-0.6031|-0.6156|-0.5673|-0.6073|-0.6831|-0.7257|-0.8124|-0.5839|-0.5239|-0.5039|-0.6339|-0.6939||||||-0.8239|-0.7649|-0.8243|-0.9576|0.1955|0.1655|0.3055|0.3655|0.3955|0.1855|0.1555|0.2455|0.1655|0.1255|0.1055|0.2155|0.3355|0.4855|0.5255||0.9555|0.9438|0.5938|0.6438|0.9038|0.8797|1.0125|0.6625|0.6325|0.6425|0.7425|0.7425|0.9802|0.5202|0.5702|0.5902|0.8202|0.7825|0.83|0.7839|-0.037|-0.287|-0.207|-0.347|-0.277|-0.467|-0.377|-0.417|-0.447|-0.5072|-0.5134|-0.4834|-0.5434|-0.6244|-0.5876|-0.6962|-0.7553|-0.767|-0.8361|-0.8795|-1.0078|-0.8061|-0.8161|-0.7561|-0.5961|-0.4861|-0.3761|-0.2161|-0.5961|-0.6061|-0.5661|-0.3961|-0.4161|-0.8261|-0.89|-0.95|-0.9866|-1.0701|-1.1235|-1.19|-1.2733||||||0.2719|0.2419|0.4519|0.2919|0.7719|0.9819|0.9474|||0.4874|0.2174|0.4374|0.4574|0.6574|0.4974|0.7974|0.6874|0.4574|0.6274|0.7066|0.7906|0.4646|0.449|0.419|0.369|0.379|0.4034|0.3034|0.5027|0.2513||0.2848|0.1959|0.2356|-0.0416|-0.0116|-0.0216|-0.0316|-0.0416|-0.0216|-0.0716|-0.0616|-0.0516|-0.1216|-0.1716|-0.1716|-0.1316|-0.1616|-0.2116|-0.2467|-0.0944|-0.1044|-0.0944|-0.0944|-0.1144|-0.1444|-0.1044|-0.1344|-0.1644|-0.1344|-0.1718|-0.1418|-0.1518|-0.1737|0.0053|0.0153|0.0053|0.0253|0.0853
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-0.7852|-1.1046|-0.6844|-0.7144|-0.7644|-0.6444|-0.8444||-1.0461|0.1834|0.1734|0.0634|0.1934|0.2134|0.2034|0.2134|0.4334|0.4834|1.0434|0.9834|1.1634|1.5134|-0.0324|-0.7524|-0.5624|-0.5624|-0.6924|-0.6224|-0.1324||||-0.3024|-0.7224|-1.3824|-1.4857|-1.5257|-1.1057|-1.3557|0.0144|0.3444|0.2044|0.5444|0.5244|0.2844|0.2744|0.5844|1.0444|0.8744|1.0944|||1.3526|0.7057|0.9919|0.7471|0.984|0.7164|0.6564|0.7837|0.8492|0.7202|0.9408|-0.2524|-0.5424|-0.8288|-0.6063|-0.4763|-0.4669|-0.5969|-0.4569|-0.2969|-0.2669|-0.2569|-0.4269|-0.4569|-0.4969|0.0134|0.0334|0.1834|0.2234|0.2934|0.3134|0.0934|0.1634|0.1434|0.2634|0.4634|0.4977|0.4377|0.5605|0.4805||||||0.2405|0.2905|0.3705|0.3705|0.5405|0.602|0.562|0.5476|0.4676|0.4076|0.2776|0.4676|0.4712|0.6663|0.4759|0.4493|0.3937|0.4763|0.4442||0.4042|0.3542|0.4347|0.4235|0.4735|0.3823|0.3723|0.4623|0.486|0.226|0.196|0.186|0.186|0.176|0.296|0.326|0.5556|0.3996|-0.1037|-0.2037|-0.2037|-0.2237|-0.2537|-0.3137|-0.2837|-0.2637|-0.1937|-0.1937|-0.2537|-0.2637|-0.1937|-0.2737|-0.2337|-0.2037|-0.1537|-0.1737|-0.0737|-0.3237|-0.4052|-0.4002|-0.4313|-0.3613|-0.3013|-0.3113|-0.2313|-0.3913|-0.4797|-0.503|-0.3967|-0.4474|-0.3299|-0.4599|-0.4066|-0.4095|-0.435|-0.4367|-0.5208|-0.4503|-0.512|-0.5095|-0.5205||||||-0.6278|-0.6303|-0.5414|-0.7014|-0.4614|-0.4614|-0.5414|||-0.6383|-0.6908|0.0103|0.0503|0.2603|0.2203|0.2503|0.2803|0.3303|0.2603|0.5603|0.5775|0.5328|0.5569|0.4569|0.5769|0.6004|0.6338|0.6226|-0.0577|-0.1477|-0.3577|-0.3077|-0.4277|-0.3977|-0.4077|-0.3877|-0.2877|-0.3877|-0.3577|-0.3577|-0.3477|-0.3477|-0.2477|-0.4377|-0.4877|-0.6477|-0.7477|-1.0639|-0.4539|-0.0439|-0.4039|-0.5339|-0.5788|-0.4988|-0.3988|-0.5788|-0.6787|-0.6093|-0.6993|-0.6193|-0.6736|-0.6907|-0.5907|-0.7907|0.2326|0.3126|0.2926|0.3126|0.1426
07451|100631|/equities/huafang-co|SHANGHAICOMP|-0.2617|-0.3217|-0.4217|-0.5017|-0.3917|-0.4317|-0.2917||-0.3317|-0.1317|-0.1717|-0.2517|-0.2017|-0.0217|-0.4217|-0.4117|-0.2917|-0.2717|-0.2817|-0.3917|-0.7617|-0.3617|-0.3117|-0.2017|-0.3117|-0.4917|-0.4217|-0.5517|-0.5817||||-0.9317|-0.9418|0.0215|0.4315|0.8815|0.8847|0.5047|0.4447|0.3872|0.2972|0.3672|0.5072|0.5572|0.4272|0.3672|0.3472|0.3672|0.4672|||0.3072|0.3472|0.3272|0.3272|0.3972|0.5172|0.4026|0.2926|0.3326|0.3926|0.3726|0.4126|0.4026|0.3726|0.5826|0.2426|0.2426|0.1726|0.2326|0.3326|0.3126|0.3926|0.4012|0.4319|-0.071|-0.091|-0.241|-0.181|-0.181|-0.111|-0.161|-0.131|-0.131|-0.261|-0.191|-0.221|-0.171|-0.161|-0.151|-0.241||||||-0.201|-0.311|-0.251|-0.3456|0.0415|0.0715|0.0715|0.1715|0.1015|0.1915|0.1215|0.1915|0.2015|0.1815|0.1615|0.1315|0.2315|0.2262|0.2462||0.2009|0.1809|0.1509|0.1609|0.1609|0.1309|0.1709|0.2009|0.266|0.1849|0.1816|-0.0048|-0.0048|-0.0548|-0.1048|-0.0848|-0.1148|-0.1348|-0.1148|-0.1148|-0.0648|-0.0748|-0.0548|-0.0848|-0.1248|-0.0848|-0.0448|-0.0448|-0.0848|-0.0848|-0.0648|-0.0848|-0.0548|-0.1148|-0.0748|-0.1348|-0.1048|-0.1448|-0.1748|-0.1648|-0.1948|-0.2086|-0.1886|-0.2186|-0.1586|-0.1786|-0.2386|-0.2567|-0.2642|-0.2452|-0.2435|-0.2258|-0.1858|-0.1558|-0.0958|-0.1758|-0.1358|-0.1358|-0.0758|-0.0958|-0.0958||||||-0.2458|-0.3181|-0.2601|-0.267|0.1262|0.1562|0.0762|||0.0462|0.0962|0.1462|0.1262|0.1762|0.0962|0.1662|0.1963|0.197|0.1756|-0.0006|-0.0206|-0.0606|-0.0606|-0.0706|-0.0206|-0.0206|-0.0306|-0.0606|-0.0906|-0.1306|-0.1006|-0.1006|-0.1206|-0.0606|-0.0706|-0.0706|-0.0906|-0.0806|-0.1006|-0.1406|-0.1506|-0.1306|-0.1106|-0.1306|-0.1806|-0.2064|-0.2064|-0.1591|-0.1191|-0.1491|-0.1297|-0.1397|-0.1597|-0.1552|-0.1607|-0.1807|-0.2008|-0.1751|-0.1751|-0.1751|-0.2357|-0.2085|-0.2083|-0.2183|-0.2426|0.0136|0.0436|0.0636|0.1036
07452|101013|/equities/leimingkehua|SHANGHAICOMP|1.8596|1.6796|1.8696|1.6796|1.9896|1.2096|1.7496||1.4196|1.7896|1.4996|1.5796|1.8196|2.1818|-0.401|-0.971|-0.661|-0.801|-1.351|-1.271|-0.891|-1.131|-1.671|-2.171|-1.981|-2.201|-2.6394|-2.4279|-2.3279||||-2.1979|-1.7179|-2.2879|-3.0638|-2.8648|0.6412|0.5112|0.9112|1.9312|1.3712|1.9612|2.7102|1.9621|1.2921|1.6421|2.1921|2.0421|1.8521|||2.2221|2.2612|1.933|2.2472|-0.1143|-0.3943|-0.1643|-0.1543|-0.0343|-0.4343|-0.6643|-1.2343|-1.4943|-2.1243|0.8711|1.1711|1.5811|1.1511|0.7511|1.5011|1.6366|1.5766|1.4529|1.6098|1.2698|0.6698|1.0798|1.1098|1.5298|1.4798|1.7581|0.9555|1.0155|0.8855|1.1155|1.3755|-0.2001|-0.3301|-0.1301|-0.8501||||||-1.3601|0.3103|0.4603|0.6103|1.2203|1.1826|0.9775|0.8775|0.8575|0.6575|0.6875|1.0075|-0.1813|-0.1413|-0.0913|-0.2813|-0.4313|-0.4713|-0.3013||-0.5413|-0.5913|-0.3413|-0.7213|-0.6513|-0.5713|-0.3313|-0.4713|-0.3713|-0.4813|-0.1513|-0.1913|-0.7213|-0.7913|-0.5513|-0.6713|-0.6713|-0.6513|-0.5613|-0.7713|-0.5813|-0.9213|-0.8913|-1.074|-1.074|-1.1789|-1.1389|-0.9489|-1.1489|-1.2289|-1.1689|-1.3517|-1.3517|-1.6775|-1.4827|-1.7292|-1.5168|-1.7268|-1.9292|-2.1264|-2.2943|-2.2553|-2.2626|-2.6295|-2.4428|-2.3853|-2.4815|-2.5856|-2.7473|-2.737|-3.2024|-2.3224|-3.0224|-2.0983|-1.9883|-2.5483|-2.9983|-3.2942|-3.0566|-2.9666|-3.5666||||||-2.8266|-3.5691|-2.7491|-3.7091|-3.5968|0.7918|1.3818|||0.9118|1.3218|1.1218|1.0918|2.1218|1.4918|2.8118|3.0215|2.9255|2.4456|2.5623|2.9253|2.0092|2.5869|1.861|1.635|1.605|2.155|1.4367|1.4785|1.197|1.207|1.407|1.347|1.667|1.9272|1.6713|1.8913|-0.4494|-0.4894|-0.8094|-1.2594|-1.1994|-1.8594|-1.3894|-0.9994|-1.4794|-1.6971|-1.6442|-1.5142|-1.4141|-1.3042|-1.3242|-0.9641|-1.3741|-1.1241|-1.2342|-1.3842|-1.4742|-1.7941|-1.6842|-1.9813|0.2677|0.5377|0.6777|0.4377|0.6177|0.9277|0.7077|0.9177
07453|100719|/equities/wuhu-port|SHANGHAICOMP|0.2922|0.2822|0.3522|0.2822|0.333|0.2958|0.3158||0.3558|0.3665|0.3766|0.3757|0.3658|0.3836|0.4092|0.2792|0.4092|-0.0392|-0.0892|-0.1592|-0.1192|-0.0492|-0.2092|-0.2692|-0.2992|-0.2692|-0.2692|-0.2492|-0.2092||||-0.3692|-0.4392|-0.4992|-0.6214|-0.7226|-0.5601|-0.4998|-0.3898|-0.1798|-0.2498|-0.0498|-0.1098|-0.2898|-0.2698|-0.3498|-0.2498|-0.3198|-0.2598|||-0.2898|-0.3598|-0.2898|-0.2698|-0.3198|-0.4098|-0.3998|-0.4098|-0.2398|-0.3598|-0.3898|-0.4498|-0.4498|-0.5198|-0.3298|-0.3898|-0.4098|-0.4698|-0.4098|-0.0998|-0.1398|-0.0498|-0.3798|-0.4098|-0.7665|0.1761|0.1956|0.2174|0.2415|||||||||||0.3784||||||-0.1913|-0.2413|-0.2113|-0.2709|0.0454|0.0654|0.0854|0.1054|0.0954|0.1154|0.0654|0.1754|0.1154|0.1454|0.1454|0.1354|0.1254|0.1154|0.1754||0.0354|0.0754|0.1154|0.1354|0.1854|0.1554|0.2154|0.2349|0.2338|0.2181|0.1912|0.2175|0.2105|0.1793|0.1693|0.1793|0.1826|-0.0068|-0.0168|-0.0368|-0.0268|-0.0468|-0.1168|-0.1368|-0.1625|-0.1706|-0.1339|-0.1339|-0.1439|-0.1739|-0.1439|-0.1739|-0.1787|-0.218|-0.2156|-0.2362|-0.2312|-0.2412|-0.2657|-0.2919|-0.3182|-0.3242|-0.3368|-0.3615|-0.3655|-0.3639|-0.3905|0.0276|0.0876|0.1276|0.0976|0.2076|0.2476|0.3176|0.2976|0.0576|0.1176|0.0576|0.1076|0.1776|0.2076||||||0.1576|0.0776|0.2476|0.1176|0.2376|0.2876|0.3376|||0.2476|0.2576|0.3076|0.2176|0.3076|0.2176|0.2656|0.2735|0.2044|0.1877|0.1877|0.2107|0.1903|0.1337|0.0837|0.1137|0.1537|0.1446|0.1229|-0.0185|-0.0385|-0.0585|-0.0385|-0.0485|-0.0185|-0.0285|-0.0385|-0.0485|-0.0485|-0.0585|-0.0885|-0.0885|-0.0785|-0.0685|-0.0885|-0.1085|-0.1306|-0.1256|-0.1044|-0.0744|-0.0544|-0.0644|-0.0744|-0.0744|-0.0744|-0.0844|-0.0844|-0.0844|-0.0844|-0.0844|-0.0944|-0.1276|-0.0924|-0.1049|-0.1099|-0.1304|-0.113|0.0065|0.0065|0.0365
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-0.4041|-0.2241|-0.2241|-0.4641|-0.2041|-0.2241|-0.0641||-0.1541|-0.1641|-0.2941|-0.3141|-0.3541|-0.4141|-0.4441|-0.6641|-0.1741|-0.2541|-0.2341|-0.2541|-0.4541|-0.3041|-0.2941|-0.2841|-0.3641|-0.1741|-0.3041|-0.6141|-0.7141||||-0.9341|-1.2141|-0.9823|-1.2881|-1.4107|-1.0536|-1.2034|-1.1416|-1.0668|-0.9708|-1.0542|-0.8542|-0.9942|-0.6742|-0.8742|-0.6542|-0.4742|-0.2142|||-0.5242|-0.5442|-0.6742|-0.8242|-0.5642|-0.6342|-0.6742|-0.4642|-0.3042|-0.4742|-0.6542|-0.8342|-1.0142|-1.3824|-0.9724|-0.7224|-0.8024|-1.0524|-1.2399|-1.0554|-1.0638|-1.1018|-1.0418|-1.0118|-1.0818|-1.3131|-1.4218|-1.0689|-1.1389|-0.9989|-1.1889|-1.3289|-1.1989|-1.5589|-1.611|-1.6839|-1.7566|-1.6641|-1.6641|-2.3452||||||-1.6452|-1.8669|-1.5132|-1.8991|-1.6501|-1.4501|-1.6701|-1.6363|-1.7614|0.2661|0.2361|0.6261|0.8561|0.8761|0.5661|0.1261|0.4761|0.2561|0.5861||0.7861|0.6161|0.5761|0.5061|0.7361|0.7561|1.7261|1.9061|2.1833|1.6133|2.0764|-0.4835|-1.2735|-0.9135|-0.6435|-1.1935|-1.7335|-1.8835|-2.0383|0.2622|0.4622|0.7122|0.8722|0.5922|0.7922|0.9722|1.1122|1.3122|1.1122|1.4522|1.3422|1.1622|1.2422|1.1822|1.1622|1.5022|1.8122|1.7222|2.1622|2.2622|2.6308|3.1608|3.1608|2.4708|2.1708|2.7208|2.3408|1.0408|1.1608|1.8108|2.2708|1.8608|2.0708|2.5608|2.3026|1.8284|2.1443|1.4543|2.0443|1.8753|-0.4447||||||-0.4147|-0.6247|-1.2247|-1.1647|-1.1494|-0.8394|-0.9994|||-1.1054|-1.0016|-1.0168|-1.1131|-0.9118|-1.0567|-0.8867|-0.8167|-0.8367|-0.8767|-0.8767|-1.0967|-1.1967|-1.2486|-1.5145|-1.3778|-1.4025|-1.4273|-1.5247|-1.3269|-1.5566|-1.5266|-1.4802|-1.853|-1.3436|-1.5536|-1.7407|-1.8092|-1.6892|-1.7192|-2.2092|-2.2213|-2.2815|-2.3955|-2.3311|-2.4718|-2.7292|-2.4992|-3.2441|-3.1068|-3.4598|-2.8936|-3.2013|-4.1475|1.218|2.428|3.32|3.0544|2.5077|2.8813|1.6834|1.9734|2.172|1.742|1.702|2.0094|1.6921|1.3326|0.3926|0.6026
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|0.678|0.708|0.8264|0.5064|0.3664|0.2964|0.4064||0.3864|0.5964|0.6164|0.6464|0.7599|0.7466|0.6656|0.5256|0.5956|0.6456|0.8679|0.7882|0.7284|0.8284|0.825|0.645|0.7005|0.6505|0.2205|0.1205|0.3305||||0.2805|0.3405|0.2605|0.1905|0.1905|0.4305|0.2805|0.3405|0.4805|0.414|0.414|0.46|0.4517|0.4617|0.4717|0.5482|0.4682|0.6508|||-0.3622|-0.4022|-0.4122|-0.4722|-0.4922|-0.6136|-0.5436|-0.4936|-0.5936|-0.5779|-0.4979|-0.5779|-0.5579|-0.8465|0.13|0.31|0.53|-0.1185|-0.3085|-0.1485|-0.1185|-0.0485|-0.2485|-0.2885|-0.2585|-0.3285|-0.4185|-0.3185|-0.3885|-0.2985|-0.2785|-0.2885|-0.2785|-0.2585|-0.2685|-0.0785|-0.0085|-0.0685|-0.1585|-0.3385||||||-0.4785|-0.47|-0.4544|-0.5427|0.1103|0.0803|0.1003|0.0803|0.1303|0.0503|0.2203|0.0703|0.0903|0.1103|0.0303|0.1203|0.1603|0.2303|0.3903||0.5103|0.2903|0.2503|0.2803|0.4603|0.5903|0.6803|0.4003|0.4403|0.3703|0.7503|0.7192|0.6592|0.5892|0.6692|-0.0158|-0.0958|-0.2458|-0.2058|-0.4558|-0.3358|-0.5958|-0.5858|-0.6739|-0.6339|-0.7265|-0.6513|-0.7613|-0.6513|-0.7413|-0.6213|-0.7813|-0.8435|-0.6935|-0.8435|-0.9761|-1.0007|-0.9508|-1.1192|-1.1613|-1.1948|-1.1559|-1.2161|-1.4061|-1.1423|-1.1423|-0.9223|-0.6223|-1.0023|-1.0823|-1.1423|-0.9923|-0.8823|-1.2023|-1.2623|-1.5323|-1.6075|-1.7151|-1.7524|0.3891|0.7791||||||1.6291|0.8491|0.9191|0.2091|0.4991|0.8891|1.359|||1.1342|0.5642|0.5442|0.6542|0.6142|0.5742|0.7642|0.9958|0.6487|0.6569|0.4169|0.5443|0.5325|0.4741|0.4741|0.4578|0.4809|0.5266|0.5362|-0.2129|-0.2229|-0.1929|-0.2129|-0.2229|-0.1129|-0.0929|-0.0729|-0.0429|-0.1129|-0.1429|-0.1029|-0.1329|-0.0929|-0.3529|-0.3529|-0.4329|-0.4329|-0.4229|-0.5329|-0.5129|-0.6043|-0.5104|-0.5626|-0.5441|-0.6267|0.0822|0.3122|0.2922|0.3622|0.2522|0.2122|0.2322|0.1522|0.2722|0.2522|0.3322|0.4422|0.4322|0.4922|0.7122
07456|100284|/equities/huaneng-power|SHANGHAICOMP|-1.0424|-1.3032|0.2049|0.2449|0.9649|0.9149|0.8349||0.8749|0.8949|1.1049|0.7949|0.8349|0.8949|1.0249|0.6449|0.8749|1.1049|1.1921|0.9721|0.6721|0.8821|1.0421|1.0721|1.2421|1.3196|1.0096|0.8196|1.1396||||1.3346|1.4406|-0.0832|-0.5432|-0.3832|-0.3332|-0.8032|-0.6432|-0.6232|-0.5732|-0.9132|-1.3032|-1.173|-1.1572|-1.4014|-1.1976|-1.3968|-1.4215|||-1.3022|-1.5419|-1.2667|-1.4367|-1.2667|-1.7386|-1.5329|-1.2629|-0.8929|-1.1629|-1.2229|-1.2129|-1.1129|-1.7629|-1.2729|-0.7229|-0.1629|-0.0829|-0.3729|-0.1629|-0.3329|-0.5629|-0.5529|-0.4329|-0.3629|-0.6729|-1.4429|-1.4729|-1.6529|-1.3029|-0.8829|-0.8329|-1.1129|-0.9229|-0.9829|-0.4629|-0.4229|-0.3829|-0.8929|-1.1329||||||-1.7329|-1.3829|-1.0529|-1.2829|-0.6229|-0.9329|-0.7029|-0.8329|-0.9229|-1.5629|-1.7129|-1.6243|-1.6837|-1.8864|-1.9264|-2.1138|0.2038|0.4138|0.8638||1.5538|1.1838|0.8638|1.3838|1.6338|1.8938|2.4295|1.5295|1.4995|1.3895|1.4695|1.9022|2.2458|1.6766|1.7266|1.4267|1.853|1.7045|1.6931|1.2531|1.7147|-0.2387|-0.1287|-0.5987|-0.5787|-1.0887|-0.8487|-0.8587|-0.9764|-1.1037|-1.0037|-1.0437|-1.1337|-1.3507|-1.3286|-1.4579|-1.6193|-1.4909|-1.4575|-1.5675|-1.9494|-1.3904|-1.2404|-1.4404|-1.0004|-0.7104|-0.6704|-0.8504|-1.5404|-1.3504|-1.4104|-1.1104|-0.9704|-1.6504|-1.6954|-1.8554|-1.926|-2.1388|0.2735|0.4835|0.7235||||||1.5535|1.1835|1.5035|1.2535|1.6035|1.7628|1.1041|||0.4341|0.0641|0.4941|0.4541|0.7241|0.5641|0.7641|0.8841|0.8941|1.1141|1.3318|1.4192|0.9502|0.8343|0.6043|0.4843|0.4843|0.6343|0.4843|0.6436|0.589|0.6061|0.399|0.2208|0.3108|-0.0298|-0.0498|-0.0298|-0.1098|-0.0898|-0.0698|-0.0898|-0.0798|-0.0698|-0.0898|-0.2198|-0.2798|-0.2098|-0.1098|-0.1998|-0.1298|-0.1798|-0.2098|-0.1998|-0.252|-0.2367|-0.2485|-0.2506|-0.2306|-0.2523|-0.2323|-0.2776|-0.2717|0.1284|0.0784|0.1084|0.0984|0.1084|0.1484|0.1984
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-0.9183|-0.9783|-0.8683|-1.1083|-0.8583|-0.8283|-0.6483||-0.7183|-0.5183|-0.5083|-0.6983|-0.9783|-1.0283|-1.1983|-1.5192|-1.2492|-1.1992|-1.3992|-1.3092|-1.3392|-1.2692|-1.4692|-1.4792|-1.6092|-1.8092|-2.0208|-2.1296|-1.5196||||-1.2496|-1.3996|-1.8296|-2.4596|-2.3479|0.392|0.952|2.032|1.552|1.712|1.152|1.482|1.332|1.822|0.852|1.382|1.302|1.7245|||1.6105|1.4305|1.7605|-0.0952|-0.1652|-0.4052|-0.3552|-0.3552|-0.4752|-0.3052|-0.3552|-0.7752|-1.0952|-2.0352|-1.7119|0.4903|0.1603|0.2303|0.1403|0.4303|0.8303|0.8003|0.5003|0.6603|0.3103|0.2203|0.2103|0.5603|0.7803|1.0903|1.0203|0.8903|1.2803|1.0603|1.8203|1.5765|1.8583|1.5005|1.4805|0.9505||||||1.1705|0.2105|0.5205|0.8005|1.0405|0.6805|0.6705|0.7505|0.4505|0.5105|0.4005|0.9005|0.9971|0.5171|0.4671|0.4271|0.6571|0.5471|0.869||0.6044|0.6605|0.7214|0.5514|0.5898|0.4298|0.3198|0.4898|0.6148|0.3148|0.3148|0.4348|0.4548|0.4248|0.4348|0.4748|0.3148|0.2148|0.1648|0.0748|0.2148|0.1448|0.3048|0.2048|0.0948|0.2648|0.4648|0.4448|0.4848|0.5648|0.6748|0.6074|0.6974|0.6632|0.8858|-0.179|-0.229|-0.279|-0.289|-0.409|-0.629|-0.699|-0.709|-0.779|-0.639|-0.6934|-0.9187|-0.7586|-0.7518|-0.7531|-0.6473|-0.5573|-0.4473|-0.2873|-0.1973|-0.2573|-0.1973|-0.6673|-0.7673|-0.6373|-0.6973||||||-0.8373|-0.7873|-0.6273|-0.8473|-0.6673|-0.6073|-0.8873|||-0.852|-0.94|-0.86|-0.8226|-0.7626|0.5619|0.8004|0.6872|0.6496|0.6579|0.734|0.504|0.624|0.7239|0.8021|0.6918|0.8081|0.6784|0.626|0.7723|0.7307|0.6507|0.6807|0.5507|0.7507|-0.0463|-0.1363|-0.1463|-0.1363|-0.1863|-0.1963|-0.2763|-0.5963|-0.3863|-0.4763|-0.6463|-0.6159|-0.7638|-0.6803|-0.6309|-0.5777|-0.4874|-0.5197|-0.4297|-0.3297|-0.5097|-0.4657|-0.5584|-0.4085|-0.3884|-0.4684|-0.6072|-0.5307|-0.5325|-0.5611|-0.6057|-0.4801|-0.3901|-0.4101|-0.3201
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.0285|0.0285|0.0315|0.0285|0.0315|0.0315|0.0295||0.0175|0.0165|0.0175|0.0345|0.0285|0.0205|0.0205|0.0145|0.0235|0.0185|0.0175|0.0185|0.0175|0.0145|0.0075|0.0085|0.0125|0.0085|0.0065|0.0015|0.0135||||0.0235|0.0195|0.0165|0.0075|0.0075|0.0235|0.0245|0.0485|-0.0017|-0.0067|-0.0177|-0.0087|-0.0117|-0.0067|-0.0327|-0.0227|-0.0167|-0.0047|||-0.0057|-0.0127|-0.0057|-0.0167|-0.0217|-0.0257|-0.0257|-0.0267|-0.0257|-0.0277|-0.0337|-0.0197|-0.0267|-0.0547|-0.0473|0.0123|0.0063|0.0063|0.0073|0.0223|0.0343|0.0343|0.0253|0.0283|0.0273|0.0213|0.0233|0.0273|0.0253|0.0323|0.0313|0.0263|0.0323|0.0263|0.0443|0.035|0.0412|0.0373|0.0353|0.0203||||||0.0203|0.0063|0.0113|0.0173|0.0233|0.0173|0.0173|0.0173|0.0123|0.0123|0.0133|0.0203|0.0282|0.0166|0.0186|0.0206|0.0259|0.0211|0.0238||0.0201|0.0181|-0.0013|-0.0023|-0.0023|-0.0043|-0.0063|-0.0033|-0.0023|-0.0093|-0.0093|-0.0063|-0.0073|-0.0053|-0.0113|-0.0123|-0.0123|-0.0183|-0.0233|-0.0214|-0.0134|-0.0174|-0.0124|-0.0184|-0.0184|-0.0144|-0.0074|-0.0104|-0.0104|-0.0024|-0.0084|-0.0074|-0.0074|-0.0124|-0.0094|-0.0114|-0.0114|-0.0114|-0.0114|-0.0144|-0.0264|-0.0239|-0.0275|-0.0259|-0.025|0.0025|0.0015|0.0065|0.0055|0.0045|0.0025|0.0055|0.0015|0.0065|0.0115|0.0105|0.0125|0.0055|0.0065|0.0095|0.0075||||||0.0045|0.0015|0.0075|0.0065|0.0045|0.0035|0.0025|||0.0075|0.0085|0.0115|0.0115|0.0125|0.0255|-0.0028|-0.0088|-0.0078|-0.0078|-0.0098|-0.0138|-0.0178|-0.0178|-0.0148|-0.0138|-0.0138|-0.0148|-0.0148|-0.0168|-0.0198|-0.0208|-0.0178|-0.0268|-0.0248|-0.0238|-0.0218|-0.0258|-0.0264|-0.0254|-0.0264|-0.0284|-0.0334|-0.0254|-0.0314|-0.0348|-0.032|-0.0242|-0.0294|-0.0274|-0.0245|-0.0271|-0.0224|-0.0287|-0.0187|-0.0246|-0.0196|-0.0166|-0.0156|-0.0176|-0.0196|-0.0196|-0.0226|-0.0226|-0.0146|-0.0156|-0.0156|-0.0126|-0.0126|-0.0136
07459|101107|/equities/huatai-securit|SHANGHAICOMP|1.371|0.851|1.071|0.771|-0.0377|-0.2477|-0.2377||-0.4877|-0.5477|-0.4877|-0.5677|-0.5877|-0.6277|-0.8477|-1.0993|-0.7093|-0.7293|-0.8893|-0.842|-0.902|-0.932|-0.752|-0.872|-0.912|-0.982|-1.112|-1.2876|-0.9176||||-0.7576|-1.2476|-1.1179|-1.5749|-1.3999|-1.0221|-1.1585|-1.1472|-1.1058|-1.1525|-0.7791|-0.7591|-0.9591|-0.7591|-1.0391|-0.6691|-0.9591|-0.6791|||-0.6591|-0.8091|-0.7191|-1.1591|-1.1113|-1.2853|-1.1253|-0.9953|-0.9853|-0.9853|-0.8253|-1.0053|-0.9453|-1.7453|-1.4184|-1.1584|-1.4275|-1.3975|-1.3811|-1.3207|-1.1613|-1.19|-1.23|-1.11|-1.27|-1.4933|-1.6126|-1.2701|-1.5279|0.1061|0.2061|0.1261|0.3761|0.3261|0.1461|1.1761|0.9761|0.6661|0.8061|0.5661||||||0.3561|0.8161|1.4461|0.9561|1.6061|1.2996|1.4974|0.8474|0.4874|0.3674|0.0974|0.4974|0.5474|0.5374|0.7274|0.6274|0.3474|0.7574|0.9874||1.0974|1.2626|0.9296|1.1185|1.1733|1.0033|1.1342|1.1219|1.1619|0.7419|1.0519|1.3465|1.2294|1.1094|1.1294|1.004|1.324|1.3905|1.2505|1.1905|-0.1154|-0.1454|-0.3154|-0.7254|-0.9054|-0.6454|-0.3254|-0.3454|-0.3454|-0.8254|-0.8554|-1.1354|-0.9254|-0.8054|-0.7154|-0.4654|-0.6454|-1.1254|-1.0921|-1.2579|-1.3638|-1.4586|-1.3732|-1.2632|-0.9032|-1.2032|-1.3824|-1.5027|-1.5119|-1.2258|-1.3758|-1.5226|-1.6595|-1.5706|-1.6179|-1.7349|-1.7259|-1.9849|-2.1233|0.2207|0.4707||||||0.1407|0.3107|0.8707|0.3307|0.9007|1.1607|0.9207|||1.1107|0.8307|1.2407|1.7107|2.3007|2.2901|1.6501|2.0101|2.7218|2.285|1.595|2.1816|2.0174|1.4378|1.0078|0.8478|1.0178|1.4778|1.6478|1.1378|1.3578|1.1878|1.9137|-0.5552|-0.5552|-0.6952|-0.6552|-0.5652|-0.5752|-0.8052|-1.1152|-0.5652|-0.4752|-0.4652|-0.4952|-0.9652|-0.9097|-1.0346|-1.264|-0.6407|-0.3707|-0.4107|-0.5707|-0.6107|-0.5974|-0.5693|-0.6093|-0.7291|-0.5591|-0.5491|-0.6791|-0.7886|-0.7186|-0.7857|-0.8157|-0.9219|-0.6823|-0.7623|-0.8695|-0.7195
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-1.9395|-1.8078|-1.9236|-2.2657|-2.1456|-2.4856|-2.1456||-2.7707|0.7209|0.6709|0.3509|0.6609|0.9909|0.6409|0.9309|1.3609|1.9809|1.7609|1.5609|1.6909|2.3109|1.8409|1.7309|2.2309|2.6309|2.6409|2.3409|3.1409||||3.0082|2.9582|3.0582|1.7182|0.9882|1.4582|0.2382|1.0582|1.6882|1.6082|1.9282|2.1282|1.9582|2.3582|2.2282|2.8082|2.7363|2.8626|||3.0362|-0.4328|-0.8928|-2.2728|-2.1976|-2.5662|-2.6162|-2.2994|-2.2094|-2.3194|-2.2494|-2.5294|-3.0294|-4.0621|0.6619|0.9319|0.9119|0.5419|1.2319|1.7219|1.6519|2.3319|1.7819|1.7719|1.6119|1.5619|1.7119|2.4219|2.4219|2.9319|3.4249|3.0401|-0.4933|-0.7733|-0.9233|-0.1333|-0.4333|-0.8933|-0.9333|-1.1933||||||-3.0533|-2.969|-2.179|-2.279|-1.479|-1.889|-0.999|-0.679|-1.979|-2.539|-3.3139|0.4705|0.8105|2.1605|2.4561|2.5935|2.5794|2.7255|1.8469||1.4569|1.3869|1.1569|1.6069|1.6969|2.2337|2.2358|2.3131|2.4781|1.8481|2.0381|1.6481|1.2681|1.2981|2.0781|1.6443|2.0243|1.9943|2.4043|1.8443|2.5143|2.8898|-0.2035|-0.5235|-1.0335|-0.6935|-0.2535|-0.4535|-0.7635|-0.9835|-0.7435|-1.3335|-1.1535|-1.2435|-0.7935|-0.8535|-0.1835|-1.8235|-1.9871|-2.2071|-2.5402|-2.4407|-2.323|-2.8756|-2.6851|-2.8223|-3.1765|-3.1761|-3.1903|-2.8403|-3.2666|-3.1466|-3.4512|-3.3525|-3.455|-3.8178|-4.0458|-4.1648|-4.4465|-4.7729|-4.6429||||||-4.7126|-5.9446|-5.1762|-6.338|0.7558|3.3558|1.9858|||1.5858|1.7558|2.3558|3.3558|4.6358|4.2703|4.4745|3.3045|3.6511|3.7607|3.5191|3.4824|3.9026|2.1206|0.8806|1.4806|1.4506|2.0106|2.1206|2.7406|3.0441|2.1641|2.8206|2.1599|1.7899|1.9809|1.9709|2.1309|2.5777|2.7385|2.0856|1.979|2.1883|2.1637|2.8391|-1.3124|-1.4882|-1.6847|-1.9529|-1.7916|-1.2271|-0.9271|-0.8771|-1.1971|-1.524|-1.3167|-1.1658|-1.4532|-1.1832|-1.3948|-1.3848|-1.5854|-1.2266|-1.2866|-1.5166|-1.4886|-0.9586|-1.4586|-1.4374|-1.5693
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0653|0.0683|0.0753|0.075|0.081|0.103|-0.0265|-0.0545|-0.0235|-0.0275|-0.0395|-0.0455|-0.0475|-0.0455|-0.0435|-0.0435|-0.0425|-0.0375||||||-0.0825|-0.0855|-0.0703|-0.0793|-0.0403|-0.0473|-0.0303|-0.0343|-0.0543|-0.0603|-0.0583|-0.0393|-0.0483|-0.0103|-0.0083|-0.0083|-0.0113|-0.0163|-0.0243||-0.0303|-0.0343|-0.0403|-0.0383|-0.0853|-0.0923|-0.0763|-0.0833|-0.0803|-0.0943|-0.0613|-0.0893|-0.1273|0.0106|0.0796|0.067|0.092|0.103|0.1047|0.0847|0.1127|0.1093|0.0753|0.0713|0.0643|0.0813|0.0993|0.1146|0.1267|0.1037|0.1057|0.1157|0.1423|0.1294|0.1375|-0.0146|-0.0066|-0.0876|-0.1206|-0.1335|-0.12|-0.079|-0.0825|-0.1155|0.0087|0.0057|0.0047|0.0257|0.0477|0.0577|0.0727|0.0797|0.0667|0.0857|0.0867|0.1097|0.116|0.119|0.134|0.13|0.12||||||0.078|0.06|0.089|0.076|0.089|0.14|0.096|||0.108|0.129|0.144|0.122|0.151|0.15|0.1522|0.1172|0.1662|0.1752|0.1794|0.1818|0.2336|-0.0398|-0.0818|-0.1478|-0.1783|0.0476|0.0316|0.1136|0.1276|0.1056|0.1486|0.1156|0.1566|0.1526|0.1346|0.1546|0.1942|0.1893|-0.0278|-0.0318|-0.0498|-0.0418|-0.0508|-0.1488|-0.1776|-0.1548|-0.1193|-0.0969|-0.0599|-0.0579|-0.0759|-0.1089|-0.1363|-0.098|-0.1068|-0.1001|-0.0955|-0.1135|-0.1125|-0.14|-0.1172|-0.0912|-0.1042|-0.0912|-0.0622|-0.0592|-0.0922|-0.1252
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|3.3351|2.0451|2.0051|1.3651|1.9551|2.0551|2.5551||3.0395|2.9134|2.2949|2.5949|1.5149|2.0149|2.4249|2.0349|2.5799|2.1087|2.1287|2.3787|2.5287|2.2187|2.9597|2.4802|2.7878|1.9678|1.6378|2.2878|2.7178||||-0.3981|-1.2181|-1.9381|-2.6896|-2.784|-1.8155|-1.9555|-1.4455|-1.2955|-0.6055|-0.7055|-1.8055|-2.1496|-1.8796|-2.3173|-1.9992|-2.4964|-2.5865|||-1.815|-2.37|-2.115|-2.2916|-1.9416|-1.9016|-1.6516|-1.4416|-1.2916|-1.2416|-1.2816|-1.6916|-2.5816|-3.3962|-3.0503|-2.3353|-2.7969|-2.9269|-2.8165|-2.7978|-2.3192|-2.9919|-2.5258|-2.1558|-2.2258|-2.4064|-2.8722|-2.3785|-2.79|-2.7411|-2.4823|-2.6749|-2.4449|-2.6849|-2.9749|0.3574|0.7274|1.3974|1.5374|2.2074||||||1.1974|1.7074|2.2174|1.7074|2.6074|2.7674|3.5374|2.8974|3.5874|3.6893|2.7107|2.9907|2.6408|2.9908|2.8208|2.4108|1.7208|2.4908|3.4808||3.0459|2.9503|3.0703|2.7703|3.2003|2.6703|2.9803|1.7903|1.7103|1.2603|2.0403|2.3803|2.3503|2.0103|2.3103|2.9403|3.3303|4.6003|3.7803|-0.7252|-1.9352|-1.1852|-2.7252|-2.4752|-2.8952|-3.3853|-2.6253|-2.9553|-2.6653|-1.9253|-2.5353|-3.9253|0.9551|1.7751|1.9351|1.0151|1.2751|2.0551|1.9351|1.7651|2.2851|1.6751|1.0751|1.0451|1.1951|1.9351|2.4451|2.7151|2.9851|3.2823|3.0242|2.8786|2.7586|3.3086|2.8962|3.2255|2.1655|2.9678|2.2254|2.2737|2.0358||||||1.3258|1.4058|1.5558|1.5358|1.5058|1.2058|1.1858|||1.6258|1.4758|2.0558|1.9358|2.9758|2.9858|2.7058|2.9558|3.9225|2.1753|1.9553|2.8653|2.9053|3.1107|2.7707|2.8262|1.3862|2.1062|1.9962|2.2862|1.2962|1.2862|1.8662|1.4762|2.1862|2.1547|2.5952|2.1536|2.3102|2.2302|2.494|2.404|-0.1105|-0.5705|-0.8105|-2.3705|-2.5161|-2.7629|-2.6043|-2.6842|-2.5297|-2.468|-2.6078|-2.812|-2.3611|-2.7012|-3.1586|-2.6906|-2.4163|-2.4863|-2.9763|-2.9448|-3.0737|-3.3334|-3.5134|0.8689|1.3389|1.7789|1.4989|3.1089
07463|100302|/equities/chutian-exp|SHANGHAICOMP|0.1966|0.1866|0.2266|0.2266|0.2366|0.2366|0.2166||0.2766|0.3766|0.2923|0.2923|0.332|0.3328|-0.0152|-0.1652|-0.0652|-0.1052|-0.1252|-0.1452|-0.1052|-0.0652|-0.1452|-0.2452|-0.2452|-0.1952|-0.2652|-0.2852|-0.1952||||-0.2152|-0.3252|-0.2952|-0.3902|-0.4175|0.1444|0.0644|0.1844|0.2044|0.1944|0.1844|0.2544|0.2544|0.3366|0.2666|0.2866|0.2435|0.3135|||-0.0288|-0.0688|-0.1288|-0.1288|-0.1288|-0.2188|-0.2788|-0.2488|-0.1988|-0.2688|-0.2588|-0.3088|-0.3188|-0.452|0.0781|0.1681|0.1581|0.0381|0.1081|0.1781|0.2381|0.2781|0.2384|0.2184|0.1884|0.1884|0.1184|0.2184|0.2484|0.2984|0.3084|0.2184|0.2684|0.1784|0.2184|0.2584|0.3216|0.3023|0.3454|-0.0288||||||-0.1888|-0.2288|-0.2088|-0.263|0.0124|0.0624|0.0924|0.1324|0.0524|0.0624|0.0524|0.1524|0.1324|0.1724|0.1756|0.1556|0.189|0.1928|0.2154||0.1586|0.1586|0.1386|0.1186|0.1386|0.0986|0.1486|0.1786|0.2157|0.1907|0.163|0.1928|-0.0181|-0.0781|-0.0381|-0.0281|-0.0281|-0.0381|-0.0381|-0.0381|-0.0181|-0.0581|-0.0281|-0.1181|-0.1181|-0.0681|-0.0581|-0.0781|-0.1181|-0.1381|-0.1281|-0.1681|-0.1781|-0.187|-0.187|-0.207|-0.167|-0.207|-0.189|-0.209|-0.2511|-0.2646|-0.2595|-0.2995|-0.227|-0.247|-0.277|-0.2928|-0.2673|-0.2773|-0.3181|-0.3084|-0.3161|-0.2761|-0.2561|-0.3661|0.0122|0.0122|0.0522|0.1322|0.1622||||||0.0822|0.0322|0.1522|0.1222|0.2522|0.3522|0.2673|||0.1173|0.1273|0.1973|0.2073|0.2873|0.1773|0.2603|0.2086|0.1829|0.146|0.1573|0.157|0.1615|0.1115|0.1115|0.1522|0.1557|-0.0001|-0.0501|-0.0401|-0.0701|-0.0701|-0.0801|-0.1001|-0.0801|-0.0901|-0.0901|-0.0801|-0.1001|-0.1001|-0.1201|-0.1101|-0.1301|-0.1001|-0.1101|-0.1456|-0.1424|-0.146|-0.1511|-0.1473|0.0388|0.0588|0.0288|0.0288|0.0388|0.0588|0.0888|0.0788|0.0988|0.0688|0.0588|0.0488|0.0988|0.1288|0.1088|0.1488|0.1488|0.1692|0.1092|0.1292
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|3.7609|3.9809|4.2572|3.03|3.3|3.7122|2.8841||1.8141|2.1441|1.0841|1.1341|1.2141|1.1241|1.7741|1.4541|2.5641|2.8445|2.6871|2.5071|2.8971|3.1071|3.454|-0.4164|-1.0964|-1.1364|-1.1464|-1.5164|-1.2764||||-2.1164|-4.0364|0.5217|0.0617|1.0217|1.2217|1.1617|1.5217|2.0117|2.4017|1.8417|1.6017|1.6817|2.7017|2.2117|2.4217|3.5717|4.0817|||4.3613|4.9813|-0.7798|-0.1498|-1.4598|-1.2998|-1.1098|-0.9398|-2.0598|-1.4898|-1.4798|-2.2298|-3.0098|-3.3098|-1.3798|-0.5498|-2.7998|-4.4098|-5.0595|-3.4095|-2.5595|-2.1995|-1.9195|-2.8095|-2.2795|-3.3895|-3.9595|-3.8095|-4.0995|-3.2307|-3.7307|-3.6907|-3.1807|-2.1807|-3.8807|-3.6007|-1.3007|-1.5807|-3.6307|-3.7891||||||-4.5034|-4.501|-4.3517|-5.0591|0.127|0.527|0.807|0.087|1.657|1.997|1.687|0.947|2.427|2.977|2.937|3.107|4.177|3.197|5.327||4.6184|2.0384|1.4884|2.6684|3.9084|4.9715|3.5841|3.3241|3.3745|3.4623|2.1931|3.2962|1.7769|1.8288|1.9897|-0.6589|-1.1389|-1.0689|-0.9789|-1.2889|-1.3189|-1.6189|-1.4489|-1.6789|-1.8659|-1.8677|-1.8915|-1.8215|-1.9015|-1.6915|-1.9515|-2.4678|-2.277|-2.7911|0.5842|1.2142|1.3491|0.9847|0.7947|1.0647|1.3947|1.6418|1.4718|1.2798|1.8036|-0.9349|-1.1249|-1.2749|-1.3699|-1.4416|0.0939|0.4739|0.2839|0.5239|0.8139|1.1039|1.5239|1.6416|1.0016|1.2016|1.1016||||||0.7516|0.7316|1.1516|0.6516|1.1416|1.5116|1.0616|||1.2616|0.8916|0.9516|0.9716|0.9316|1.3116|1.2707|1.3257|1.4247|1.5619|1.4101|1.4001|1.734|1.234|1.7267|1.2002|1.4073|1.3273|1.4073|1.2969|-0.9861|-1.0729|-1.0088|-1.1553|-1.0226|-1.0247|-0.9647|-0.7247|-0.6047|-0.6247|-0.9247|-0.8147|-0.8447|-0.7347|-0.8447|-1.0847|-1.1279|-1.0979|-1.4983|-1.3436|-1.0513|-1.1266|-0.8866|-0.9066|-0.7166|-1.0766|-1.3007|-1.1652|-1.1097|-1.0685|-1.3217|-1.3669|-1.3043|0.3993|0.6293|0.9293|1.1393|-0.3379|-0.5579|-0.4679
07465|100481|/equities/kaile|SHANGHAICOMP|0.2481|0.3281|0.3981|0.3281|0.4035|0.4239|0.3839||0.4265|0.3218|0.2718|0.1618|0.2718|0.3418|0.3018|0.1918|0.3118|0.3792|0.3785|-0.0502|-0.1502|-0.1602|-0.2202|-0.2102|-0.2602|-0.1602|-0.1302|-0.1602|||||-0.2502|-0.378|-0.3384|-0.3449|-0.3615|-0.2757|-0.2857|-0.2957|-0.3157|-0.3257|-0.2672|-0.2272|-0.3372|-0.303|-0.3655|-0.2555|-0.3355|-0.2555|||-0.3355|-0.3544|-0.3527|-0.3453|-0.3453|-0.2853|-0.4053|0.0386|0.0586|0.1386|0.1086|0.1186|0.2286|0.1286|0.0086|0.1386|0.1186|0.1686|0.2786|0.4186|0.3586|0.3986|0.2586|0.2086|0.3386|0.4186|0.2786|0.4401|0.3201|0.3557|-0.0067|-0.0467|-0.0967|-0.2067|-0.1967|-0.2467|-0.1567|-0.1767|-0.2867|-0.3867||||||-0.4636|-0.4151|-0.4245|-0.5017|-0.413|-0.4328|-0.5042|-0.4743|-0.3343|-0.4643|-0.5343|-0.4755|-0.4855|-0.5061|-0.5301|-0.4923|-0.4023|-0.3023|-0.3323||-0.4923|-0.4823|-0.5323|-0.4892|-0.6092|-0.6603|-0.5003|-0.4103|-0.5703|-0.7214|-0.6483|-0.6997|-0.5441|-0.6929|0.0549|0.2449|0.0649|0.2549|0.4549|0.6793|0.612|0.5006|0.4936|0.3236|0.474|0.3822|0.4391|0.4641|0.3201|0.4212|0.4841|0.4212|-0.117|-0.167|-0.137|-0.167|-0.117|-0.147|-0.267|-0.317|-0.3626|-0.3026|-0.3026|-0.2226|-0.2826|-0.2226|-0.2026|-0.0626|-0.0926|-0.1026|-0.1826|-0.1126|-0.0626|-0.1926|-0.1726|-0.2126|-0.0826|-0.0926|-0.2226|-0.1326|-0.2626||||||-0.3826|-0.4326|-0.4318|-0.4881|-0.4962|-0.4382|-0.4882|||-0.5102|-0.5097|-0.4913|-0.5354|-0.4821|-0.5621|-0.5823|-0.4923|-0.6323|-0.7098|-0.7242|-0.763|-0.8239|-0.8741|-0.8241|-0.8623|-0.9015|-0.9417|-0.983|-1.0255|-1.0694|-1.1149|-1.0508|-0.8008||-0.5408|-0.2808|-0.7808|-0.6408|-0.8808|-0.3408|-0.5508|-1.0208|-0.9908|-0.8408|-1.1508|-1.1087|-1.0452|-0.9513|-0.8237|-0.8252|-0.5895|-0.4395|-0.5695|-0.5895|-0.692|-0.632|-0.6467|-0.4167|-0.4267|-0.6367|-0.7702|-0.803|-0.79|-0.9156|-1.0296|0.3382|0.7082|0.6282|0.8182
07466|100356|/equities/mailyard|SHANGHAICOMP|0.6195|0.4495|0.3595|0.3695|0.4495|0.4295|0.3895||0.3695|0.4095|0.3895|0.3595|0.5095|0.6995|-0.3539|-0.3739|-0.0839|-0.3339|-0.5339|-0.6339|-0.7539|-0.8077|-0.8218|-0.8318|-0.9811|-0.9111|-0.9767|-1.1214|-1.1274||||-1.0174|-1.3274|-1.1576|-1.3724|-1.3074|0.6388|0.5188|0.7388|0.7488|0.6188|0.3588|0.4988|0.4588|0.9188|0.8088|0.8988|0.8288|0.7988|||0.6788|0.9488|0.7288|0.6988|0.7088|0.8088|0.6988|0.6988|0.7788|0.7588|0.8088|0.7488|0.7388|0.4288|0.4388|0.5288|0.3688|0.3488|0.4988|0.7688|0.7388|0.8188|1.2437|0.8374|0.5066|0.6766|0.3112|0.4512|0.4612|0.5208|-0.1186|-0.2086|-0.1786|-0.3086|-0.2586|-0.3286|-0.2386|-0.2086|-0.2286|-0.3186||||||-0.4386|-0.6586|-0.5112|-0.6647|-0.6469|-0.5854|-0.7254|-0.5883|-0.714|-0.564|-0.614|-0.404|-0.394|-0.424|-0.414|-0.484|-0.374|-0.454|-0.424||-0.624|-0.624|-0.724|-0.7084|-0.7284|-0.8184|0.1562|0.3762|0.2362|0.0062|0.4562|0.5262|0.4562|0.4962|0.4462|0.4862|0.5062|0.4962|0.5262|0.4962|0.5762|0.5762|0.7162|0.6162|0.6679|0.7379|0.7279|0.8164|0.6264|0.6764|0.6764|0.8332|0.7266|0.6566|0.6666|0.5766|0.6266|0.5866|0.5366|0.7917|-0.2402|-0.2802|-0.3002|-0.3502|-0.2002|-0.2102|-0.4602|-0.5285|-0.4489|-0.4205|-0.48|-0.5433|-0.4938|-0.4138|-0.3238|-0.3338|-0.2338|-0.3338|-0.3038|-0.2838|-0.3138||||||-0.4938|-0.6538|-0.5809|-0.6488|0.0399|0.2499|0.2299|||0.2299|0.3999|0.5199|0.5399|0.6999|0.4999|0.5899|0.6099|0.5399|0.5199|0.6399|0.5399|0.5999|0.5699|0.6099|0.6677|0.7824|0.5543|0.6893|0.6889|0.5889|0.4989|0.7089|0.5289|0.6622|-0.218|-0.178|-0.118|-0.118|-0.198|-0.358|-0.308|-0.268|-0.208|-0.378|-0.468|-0.498|-0.6227|-0.5936|-0.4507|-0.4796|-0.4827|-0.3927|-0.4727|-0.4227|-0.5252|-0.6664|-0.5276|-0.4457|-0.5004|-0.5004|-0.5793|-0.5738|-0.5738|-0.827|-0.2313|-0.3213|-0.2413|-0.2613|-0.1513
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|0.573|0.633|-0.0175|-0.1375|-0.0475|-0.0275|-0.0575||-0.1475|-0.1175|-0.1175|-0.1875|-0.1375|-0.1475|-0.0675|-0.3875|-0.2075|-0.2675|-0.2575|-0.2875|-0.2875|-0.2075|-0.1875|-0.2075|-0.5175|-0.4875|-0.557|-0.597|-0.457||||-0.417|-0.577|-0.547|-0.7522|-0.7824|0.0278|0.1078|0.3178|0.1778|0.0178|0.0278|0.1578|0.2078|0.3878|0.3378|0.4178|0.3878|0.4178|||0.2978|0.3578|0.3178|0.2678|0.3278|0.3978|0.4178|0.5178|0.5158|0.4558|0.6309|-0.1862|-0.1762|-0.4162|-0.2362|-0.1662|-0.1962|-0.2962|-0.3258|-0.2953|-0.3159|-0.2469|-0.2769|-0.2869|-0.3269|-0.3376|-0.3976|-0.2376|-0.2276|-0.1776|-0.2176|-0.2076|-0.1876|-0.2876|-0.2576|-0.1976|-0.2076|-0.1976|-0.2276|-0.2576||||||-0.3676|-0.4676|-0.4276|-0.4946|0.0919|0.0019|0.1719|0.2419|0.2319|0.3219|0.2919|0.3719|0.2619|0.2619|0.2719|0.2919|0.3619|0.3619|0.4119||0.3419|0.2619|0.2519|0.2719|0.3419|0.2319|0.4219|0.3919|0.7019|0.4819|0.1119|0.2019|0.1419|0.1619|0.2319|0.1819|0.2819|0.4619|0.4719|0.5619|0.53|0.47|0.5228|-0.1107|-0.2607|-0.2007|-0.1407|-0.1907|-0.3307|-0.3407|-0.3307|-0.3507|-0.3107|-0.5107|-0.4107|-0.4407|-0.4207|-0.4907|-0.4007|-0.4907|-0.5991|-0.5923|-0.6146|-0.6046|-0.5046|-0.6146|-0.659|-0.6689|-0.6271|-0.4171|-0.5671|-0.5571|-0.4271|-0.3971|-0.3471|-0.5371|-0.4971|-0.5571|-0.4871|-0.4571|-0.4971||||||-0.6871|-0.8771|-0.7371|-1.0007|-0.8539|-0.8439|-0.7688|||-0.8492|0.0189|0.1089|0.1489|0.1489|0.2189|0.4289|0.5689|0.5389|0.1089|0.0989|0.4289|0.1289|0.4689|0.1989|0.0489|0.1989|0.0689|0.0789|0.1489|0.2889|0.2589|0.1789|0.1989|0.6789|1.2189|0.9363|0.4863|0.3663|0.4263|0.5163|0.4663|0.5863|0.4263|0.5263|0.6163|0.7563|0.5263|0.4763|0.7363|0.9243|0.6812|0.6712|0.7512|0.9719|0.6176|0.9351|0.5618|0.7643|0.5736|-0.0364|-0.0764|-0.0964|-0.1364|-0.2464|-0.4364|-0.5088|0.0575|0.1175|0.1775
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|1.4499|2.1071|1.9714|1.3857|1.8928|2.2357|2.943||2.76|2.2549|2.061|1.3467|1.5763|1.6222|1.7497|1.4844|2.5559|2.3834|2.2202|2.5773|2.7821|2.4505|2.8393|2.9796|3.0419|-0.1174|-0.8164|-1.3929|-0.5358||||-0.8113|-2.0103|-2.0154|-3.0001|-2.8969|-2.8401|-2.3167|-1.5565|-1.7555|-1.8167|-2.5514|-2.5824|-2.835|-2.6633|-3.3153|-2.8605|-3.5709|-3.1332|||-3.4059|-3.5389|-3.7462|-4.2333|-3.5649|-4.0342|-3.739|-3.3716|-3.7492|-3.3104|-3.6063|-3.3155|-4.3512|-5.3415|-5.0597|-4.7543|-5.1946|-5.5824|-6.1117|-6.6862|-6.4378|-7.0548|-7.3319|-7.8237|-3.8929|-3.9501|-4.2358|-3.3358|-5.0572|-5.6013|-5.4225|-4.5082|-4.1011|-3.7797|-5.6368|-6.3599|-4.7314|-4.3385|-4.7528|-4.3814||||||-6.0457|-4.8957|-5.8742|-6.394|-5.294|-6.6154|-6.2009|-5.9265|-5.0837|-4.4408|-3.9765|-5.8694|-6.0408|-7.4122|-6.0906|-7.3193|-6.1631|-6.9943|0.6706||3.2063|3.892|4.4706|4.4278|2.992|4.8278|5.7063|5.9063|3.7778|2.1706|4.5278|5.8278|5.8063|6.9206|4.6563|4.6563|4.3849|5.0063|4.7206|6.3135|6.7492|6.2063|7.0135|7.5729|7.0082|6.9368|7.9368|8.2619|8.5541|7.8006|6.422|2.6363|2.2291|0.3791|0.1148|0.8434|0.6791|4.472|5.6077|6.222|6.8934|7.8506|6.2291|9.5217|7.437|3.9442|2.6299|3.3584|3.7156|4.4013|5.3442|6.0156|6.7584|7.4156|4.7013|5.5227|2.2013|1.037|0.8227|1.5584|2.4299||||||3.1299|1.6584|1.6799|1.5584|5.1799|1.887|1.7442|||2.4013|2.637|4.1799|3.5584|3.5727|4.7227|4.787|4.5942|6.1299|8.1227|-0.8607|-4.0964|-6.2393|-2.8822|-3.0607|-2.9822|-4.3036|-3.7964|-3.1964|-5.0893|-6.8036|-7.0865|-7.1446|-7.7354|-5.9068|-6.0211|-5.7854|-4.8211|-3.1783|-6.3354|-7.6064|-7.8603|-6.744|-9.456|2.1857|0.7928|2.8642|1.0999|3.5642|4.8785|4.3999|5.0999|7.3142|8.427|4.9484|7.4699|6.1215|5.2501|4.9612|5.8025|5.2082|5.4153|5.5214|4.0595|5.2724|4.0071|3.0928|4.8285|2.9797|3.494
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|7.4616|6.4784|6.5527|5.558|5.6434|4.8934|6.1488||4.0409|4.9009|4.8816|4.6718|4.2818|4.0818|4.1718|3.8718|5.9218|5.3043|-0.716|-1.296|-0.596|-1.256|-2.696|-3.816|-3.176|-3.626|-3.006|-3.246|-3.216||||-4.246|-4.776|-5.186|-7.406|-7.5394|0.2535|0.4835|3.2835|4.3035|4.0035|4.2035|6.4635|-1.4073|-1.3773|-0.9973|-1.5073|-4.8973|-5.5373|||-5.7181|-6.5666|-4.6666|-3.9666|-6.0766|-4.7438|-5.5838|-6.1737|-6.131|-5.351|-4.861|-6.901|-5.621|-7.2083|0.6974|2.1674|1.2674|0.0174|1.9174|3.7274|3.4174|4.9974|5.3236|5.6236|6.6236|5.8984|5.4616|6.0123|4.5935|4.0235|3.9735|5.7535|-0.3956|-1.3556|-1.7356|-2.6856|-2.5256|-2.9356|-3.8056|-4.1856||||||-5.4756|-5.569|-4.8422|-5.4122|-4.1821|-5.2822|-5.7302|-5.2819|-5.2643|-5.2131|-4.8231|-4.9331|-3.8831|-3.8231|-5.6331|-6.3131|-6.2931|-7.6879|-6.896||-5.7474|-5.9274|-4.9574|-4.5774|-6.1874|-6.401|-6.64|-6.4413|-6.7513|-7.5443|-4.2443|-3.4743|-4.9243|-5.2443|-3.6843|-2.9643|-6.8343|-5.8143|-8.0243|-6.4687|-6.1787|-4.3087|-3.9787|-5.9587|-6.9587|-6.9491|-8.274|-8.4317|-8.9007|-7.6595|-8.8195|-8.8778|-9.1061|-10.2561|-11.9523|-8.1698|-9.1798|-9.5598|-8.9598|-11.1498|-12.8914|2.2811|3.2811|7.1611|12.4311|9.2711|9.8711|12.0446|-1.587|-0.667|-1.567|-1.587|-4.337|-6.307|-6.467|-9.397|-10.467|-11.0022|-12.5913|-12.8131|-14.9679||||||-10.4979|-15.0849|1.4265|2.4765|7.6265|8.6265|11.4865|||11.5161|10.2218|11.6742|10.8141|11.2751|7.8886|7.3186|5.7886|4.7886|2.5786|2.1886|6.0486|5.0786|9.2686|6.9085|8.4862|5.3462|7.9803|5.1037|4.8637|3.5437|3.1037|3.6637|3.3137|5.2737|5.8613|6.9286|-1.9441|-2.7941|-2.3141|-2.8641|-4.4441|-2.7741|-5.0241|1.2208|0.3808|1.3008|0.3808|0.1208|2.6408|3.4508|4.0008|4.417|5.5023|3.1023|3.9065|3.094|2.674|2.875|3.3788|3.8387|2.4152|2.5056|1.6156|1.1756|0.9656|1.4956|1.8256|2.1556|1.8956
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|1.9685|1.5889|1.9926|1.4918|1.5018|1.3218|1.4918||1.2018|1.1218|1.3818|1.4277|1.4077|1.5803|1.3803|1.1503|1.5803|1.4909|1.7137|1.8808|1.7087|-0.0924|-0.1124|-0.4424|-0.4224|-0.3224|-0.2824|-0.3824|-0.3924||||-0.8524|-1.4924|-1.4624|-2.0165|-2.1178|-2.1056|-1.8456|-0.8756|-0.7656|-1.4156|-0.9656|-1.4556|-1.3056|-1.2556|-1.594|-1.3872|-1.6241|-1.4073|||-1.529|-1.369|-1.079|-1.159|-0.989|-1.059|-0.749|-0.689|-0.589|-0.799|-1.109|-0.999|-1.619|-2.1289|-1.9338|0.2155|0.2155|0.0755|0.1355|0.7055|1.1155|1.4955|1.7455|1.9655|1.8755|1.6655|1.8355|1.9273|1.9973|2.3798|1.997|1.7867|1.8091|1.8073|1.0773|0.5773|1.4673|1.8008|-0.4584|-0.6284||||||-0.9484|-1.1584|-0.7884|-0.6484|-0.6284|-1.1084|-1.1084|-0.8084|-0.6784|-0.6984|-0.8984|-0.8784|-0.5584|-0.9484|-0.9784|-1.4784|-1.2284|-1.5284|-1.4315||-1.4806|-1.4082|-1.2182|-1.3582|-1.3782|-1.848|-1.2668|-1.2268|-1.5268|-1.7631|-1.7156|0.183|0.293|0.313|0.413|0.583|0.693|1.363|1.403|1.143|1.193|1.733|1.493|1.773|2.143|2.413|1.973|1.643|1.813|2.2177|1.6277|1.6177|1.4677|1.4077|2.2877|2.0525|1.9872|2.2064|2.3526|2.1546|2.1125|2.4525|1.5425|1.7925|1.2125|1.1825|0.8325|1.4925|1.5725|0.8325|0.8925|1.0625|0.7825|0.8125|1.1025|0.1925|0.7125|0.5825|0.9125|1.6825|2.5425||||||1.9625|1.1725|1.1825|0.0625|0.8325|1.6725|2.0125|||1.8625|2.1425|2.6325|2.4725|3.0825|2.6925|3.7744|2.8277|1.6377|1.3977|0.8777|1.5877|1.1377|1.8777|2.2577|2.3419|2.6271|1.6408|1.8008|2.0729|1.7329|1.6129|1.8129|1.0529|1.7429|1.9529|1.5629|1.2829|1.3529|1.0729|1.3829|1.2829|0.6129|0.4329|0.7429|0.5129|0.7429|0.5629|1.2229|2.3729|1.5529|1.6729|2.0804|1.8077|1.8991|1.2775|0.6375|0.5675|0.5675|0.7575|0.8061|0.619|0.7258|0.4958|0.5258|0.3058|0.3958|0.5858|0.5858|0.6458
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-0.421|-0.461|-0.411|-0.461|-0.421|-0.361|-0.291||-0.351|-0.261|-0.401|-0.421|-0.511|-0.491|-0.621|-0.7374|-0.4074|-0.4974|-0.6074|-0.6915|-0.7618|-0.6818|-0.5918|-0.6618|-0.7218|-0.7318|-0.7518|-0.8218|-0.7518||||-0.7218|-0.8618|-0.8618|-1.1736|-1.1724|-0.8943|-1.0248|-0.9075|-0.9078|-0.9848|-1.0431|-0.4231|-0.4931|-0.1931|-0.2731|-0.2231|-0.2531|-0.1131|||-0.4031|-0.3431|-0.5431|-0.7831|-0.6031|-0.5631|-0.5931|-0.2131|-0.1831|-0.3831|-0.3831|-0.6931|-0.9231|-1.2096|-0.9289|-0.6789|-0.8089|-0.9189|-0.9421|-0.7707|-0.853|-0.8042|-0.7542|-0.7942|-0.988|-0.9738|-1.0538|-0.7038|-0.6138|-0.4238|-0.5438|-0.8238|-0.6838|-0.8038|-0.8138|-0.7738|-0.6538|-0.6338|-0.5938|-0.7238||||||-1.0838|-1.2165|-1.1566|-1.3729|-1.1644|0.0699|0.1899|0.6599|0.2899|0.4399|0.3799|0.6899|0.9699|1.0799|1.0937|1.1037|1.1933|0.9333|1.0633||1.1333|1.1033|0.9413|0.9913|0.7213|0.2513|0.3913|0.6413|0.6013|0.3913|0.6213|0.7413|0.7413|0.3013|0.1013|0.6913|0.7304|0.6512|0.8112|0.4712|0.4712|0.6908|0.6211|0.5111|0.3111|0.4011|0.4111|0.4411|0.4511|0.4611|0.5711|0.3711|0.5411|0.5611|0.6411|0.5311|0.6511|0.4411|0.4411|0.3911|0.3711|0.2911|0.2311|0.2011|0.3611|0.2011|0.1211|0.3611|0.4111|0.5611|0.9201|-0.4357|-0.5074|-0.4666|-0.4407|-0.4812|-0.3812|-0.4112|-0.3912|-0.4012|-0.4512||||||-0.5212|-0.5519|-0.4999|-0.6544|-0.465|-0.365|-0.505|||-0.5458|-0.4258|-0.4458|-0.4258|-0.2058|-0.3358|-0.2058|-0.2058|-0.3058|-0.3658|-0.4358|-0.5158|-0.4858|-0.6258|-0.7658|-0.5925|-0.7045|-0.6433|-0.777|-0.7817|-0.8635|-0.59|-0.6089|-0.7299|-0.5473|-0.6373|-0.6566|-0.5966|-0.6166|-0.6266|-0.7666|-0.8057|-0.7348|-0.6848|-0.7648|-0.8443|-0.867|-0.9633|0.3395|0.7695|0.5536|-0.3375|-0.2975|-0.3975|-0.3275|-0.2075|-0.1775|-0.1175|-0.0975|-0.2375|-0.3075|-0.3075|-0.1675|-0.2375|-0.2475|-0.2475|-0.2375|-0.4675|-0.3975|-0.2675
07472|100330|/equities/humanwell|SHANGHAICOMP|0.9559|1.1859|0.5959|0.2259|1.5159|1.6159|1.4659||1.1959|1.5159|1.7559|2.0959|1.9559|1.3959|1.5259|1.6159|2.8559|2.1655|1.2655|1.4355|1.4455|1.5355|2.0955|2.4555|2.7783|2.812|2.522|2.612|2.98||||-0.1826|-1.6026|-1.5926|-2.2151|-2.4613|-1.9531|-2.2873|-2.2053|-2.056|-1.726|-2.296|-2.3289|-2.6366|-2.1166|-2.9466|-2.5067|-2.2329|-1.4129|||-2.2229|-1.1029|-1.0929|-1.6929|-1.7029|-1.4829|-1.1229|-1.2829|-1.2929|-1.0629|-1.0129|-1.0829|-1.8029|-2.1729|-1.0829|-0.8929|-1.0029|-2.0829|-2.261|-2.0973|-2.0736|-1.8404|-1.7304|-1.6982|-2.0447|-1.7702|-1.8502|-1.5102|-2.2202|-1.7945|-1.9445|-2.3511|-2.0104|-1.9404|-2.3404|-2.9605|-2.348|-2.148|-2.268|-2.5165||||||-2.7765|-2.9339|-3.1271|-3.4234|-2.5427|-2.7957|0.0805|0.4705|1.1705|1.1305|0.9905|1.1805|1.5705|1.4905|2.0505|1.7805|2.7522|2.1375|1.7883||2.0309|1.6726|2.1629|2.0299|2.146|-0.4169|-0.6669|-0.4469|-0.5669|-1.1469|-1.4669|-1.6954|-1.5701|-1.4301|-1.4501|-1.2801|-1.1001|-1.4601|-1.7001|-1.9779|0.0104|0.0604|0.6204|0.8904|0.7504|0.7204|1.0804|0.9904|0.9304|1.9504|1.793|1.683|2.293|2.213|2.593|2.583|2.413|3.2532|2.2032|2.2132|2.8432|2.8097|3.1818|2.6332|3.1332|2.2132|1.3832|1.5432|2.0432|2.2432|2.6532|1.5032|1.7132|1.9132|1.0632|2.2532|1.3932|2.2332|2.6332|-0.4041|-0.6941||||||-1.3041|-1.5941|-1.4341|-1.4441|-1.6041|-1.6041|-2.3541|||-2.564|-2.9033|-2.8537|-3.053|-2.8693|-2.2693|-2.0193|-1.7293|-1.7293|-1.7293|-1.7693|-2.0693|-1.9293|-2.5493|-3.1959|-3.2538|-3.1592|-2.8883|-2.7983|-3.0983|-2.5783|-1.3983|-2.2483|-2.5083|-2.4583|-2.4583|-3.0283|-2.1883|-1.8183|-2.5783|-2.9183|-2.4483|-1.8983|-1.2583|-2.4483|-2.3083|-3.3283|-3.3483|-4.0564|-4.1066|0.9376|1.1676|1.3776|1.6576|2.0076|3.0176|3.7376|4.8251|-0.8148|-3.1948|-3.0198|-3.5164|-2.7157|-2.8457|-3.1491|-2.8558|-1.2658|-0.8558|-1.4258|-1.1058
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|0.7492|1.8392|2.1292|1.5092|2.2692|2.5292|3.0592||3.443|2.9878|3.553|2.5031|2.643|2.393|2.213|2.0131|3.5831|3.3145|3.5098|3.1198|3.4598|3.0998|3.6698|4.1418|3.8118|4.072|3.622|4.312|3.842||||4.2989|-0.5392|-1.1792|-3.4392|-4.1413|-3.0909|-3.4209|-2.9209|-2.4109|-2.1209|-2.5909|-2.8909|-3.3187|-2.8364|-3.6454|-3.5755|-3.143|-2.643|||-2.7889|-3.0762|-2.9762|-3.8063|-3.492|-3.6178|-3.5942|-3.5114|-3.7976|-3.7504|-3.7604|-3.3504|-3.5104|-4.8743|-4.3637|-3.4037|-3.8737|-3.3437|-3.9296|-3.9157|-4.0302|-3.4408|-2.5308|-1.8908|-1.6408|-2.0008|-2.3708|-1.5408|-3.2708|-3.5981|-3.3017|-3.1217|-3.4817|-3.2418|-4.1118|-4.2224|-2.6424|-2.6724|-3.3224|-3.6424||||||-4.0524|-4.4734|-3.8934|-4.7377|-4.4963|-3.7381|-4.3051|-4.275|-3.565|-4.215|-4.725|-5.3233|-4.721|-4.861|-4.181|-5.0059|-4.3459|-3.9859|-1.4959||-0.4059|-0.8759|-3.0059|-2.4059|-3.3359|-3.2759|-3.1459|-3.8259|-4.2259|-4.9798|-5.1593|-4.2947|-4.7651|-4.2951|-4.5451|-4.7956|-5.0003|-5.0104|-6.7821|1.1834|2.6434|1.9634|2.7934|4.0934|3.5034|3.1734|3.2734|4.7134|5.7634|4.8734|5.5782|4.885|5.425|5.005|4.8194|5.3894|4.9316|5.4262|5.2757|5.4462|4.8262|6.8264|4.8329|3.9229|4.481|3.5811|2.8811|3.1411|4.0911|4.3218|3.8418|3.9036|4.7624|5.2165|-0.306|-0.116|-0.476|-0.496|-1.316|-1.636|-1.566||||||-1.986|-2.716|-2.586|-3.096|-2.326|-1.526|-3.126|||-2.886|-2.076|-0.736|-0.676|-1.626|-1.626|-2.746|-2.926|-3.096|-3.046|-3.686|-4.1456|-4.0368|-4.5331|-4.4274|-4.2774|-4.1099|-4.9738|-4.1338|-4.2838|-5.2938|-4.6709|-5.421|-5.2373|-3.1573|-1.4473|-1.7973|-0.9973|-2.5073|-3.3173|-2.0573|-2.0473|-3.5773|-5.0073|-3.1973|-3.3073|-4.4173|-6.1073|1.4816|3.2116|4.2416|5.5285|5.9389|4.2843|4.8309|3.8999|4.3767|4.6967|2.9267|3.5467|3.5035|3.7235|2.6635|1.7035|1.8435|2.0435|2.3635|3.3935|3.4172|4.1113
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|1.3017|1.6817|1.5117|1.4517|1.6217|1.8317|2.2779||2.1798|1.7398|1.1398|0.8898|1.2798|1.6498|1.4698|1.3798|2.1297|1.4086|1.5445|1.4012|1.4456|1.5256|1.6256|1.4856|1.5756|1.9534|-0.3114|-0.4014|-0.4714||||-0.5314|-1.2214|-1.4514|-2.0598|-2.162|-1.6667|-2.1152|-1.3446|-1.0546|-1.3846|-1.6485|-1.6761|-1.6562|-1.5424|-2.0794|-1.5726|-1.8607|-1.7213|||-1.6676|-1.8462|-1.9247|-2.0419|-2.161|-2.0339|-2.3295|-1.8395|-2.0195|-2.0595|-1.9095|-1.5695|-2.2595|-2.8016|-2.1504|-1.4304|-1.2304|-2.2204|-1.6904|-1.3104|-0.4904|-0.5904|-0.6804|-0.6804|-0.7504|-0.3804|-0.6804|-0.1304|-0.7704|-0.8604|-0.7904|-0.8304|-0.7704|-1.3704|-1.4504|-1.3104|-0.6904|-0.6304|-1.3704|-1.8704||||||-2.5204|-2.6849|-2.326|-2.9006|-1.9885|-2.3806|-2.1906|-1.5906|-1.2306|-2.0706|-2.184|-2.5606|-2.1595|-2.3995|-1.8595|-2.0699|-1.5899|-1.9099|-1.1399||-1.9499|-2.0026|-1.9718|0.0905|0.1805|0.0205|0.4605|0.5005|0.7805|0.4505|1.0005|1.3505|1.1605|0.9505|1.3305|1.7305|1.6205|1.9105|1.6705|2.0805|2.4305|2.6305|2.6405|2.0305|2.1205|2.8305|2.2205|2.4305|2.6305|3.2405|2.7405|2.6505|1.4805|1.3705|1.9305|3.9405|3.2284|3.1693|1.7493|0.9093|0.2693|1.4693|1.2793|1.4493|1.8393|1.8793|1.5693|2.3293|2.6193|3.7193|3.0893|3.4598|-0.0876|-0.2376|-0.8576|-1.1576|-0.3776|-1.9876|-2.1376|-1.6876|-1.8676||||||-2.6276|-3.7576|0.6656|0.8756|2.6756|3.3556|2.1856|||2.6356|2.4266|2.1666|1.8266|1.7966|1.7766|2.2166|2.1966|2.6666|2.5366|1.6066|1.4966|0.8666|2.2366|2.1266|2.1966|2.2166|3.8866|3.6112|2.7212|2.6612|2.6912|2.6212|2.7312|3.0912|3.5891|3.204|3.2714|2.5514|2.8014|2.8421|2.3221|3.8521|||2.9521|1.7121|1.5521|1.5321|2.3921|2.4668|1.5739|1.5539|1.0739|0.8339|0.7539|0.9139|1.1839|1.4839|1.8039|1.9294|-0.8124|-0.8424|-1.0624|-0.9924|-1.0924|-1.3204|0.1219|0.1619|0.1919
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|1.5105|1.3205|1.6005|1.5488|1.1688|1.2288|1.4188||0.9688|1.0188|1.3288|1.5888|1.1288|1.2088|1.3888|0.8388|0.9888|1.1188|1.2088|1.3788|1.0288|1.2988|1.7188|1.4488|1.3388|2.297|1.6671|-0.0125|-0.2425||||-0.9925|-1.1625|-1.2825|-1.66|-1.6787|-0.9287|-1.2187|0.705|0.935|0.705|0.785|0.935|1.3967|0.6167|0.4467|0.5667|0.7567|1.0267|||0.8067|1.0667|0.7067|0.6767|0.8767|0.7467|0.6767|0.9167|0.934|0.954|0.824|0.104|0.254|0.004|0.214|0.424|0.524|0.404|0.354|0.594|0.6577|0.7742|-0.0127|-0.1527|-0.2327|-0.2727|-0.4827|-0.3427|-0.3527|-0.2027|-0.4527|-0.4927|-0.4827|-0.5627|-0.5027|-0.4427|-0.2527|-0.2327|-0.2327|-0.4827||||||-0.6327|-0.723|-0.655|-0.8644|-0.7383|-0.7114|-0.7777|0.134|0.074|0.144|0.144|0.384|0.444|0.464|0.344|0.394|0.664|0.564|0.784||0.634|0.464|0.404|0.434|0.674|0.644|0.8095|0.6981|0.7081|0.6881|0.9468|0.8125|0.9006|-0.181|-0.261|-0.261|-0.511|-0.441|-0.381|-0.491|-0.351|-0.511|-0.461|-0.631|-0.691|-0.531|-0.491|-0.681|-0.7369|-0.7769|-0.7705|-0.8791|-0.8191|-1.019|-0.8464|-0.9864|-1.0943|-1.1037|-0.9237|-0.9937|-1.0337|-0.6837|-0.8337|-0.8637|-0.4537|-0.5537|-0.5537|-0.0137|-0.3737|-0.5137|-1.2037|-0.9437|-0.8037|-0.9637|-1.1137|-1.2686|-1.2445|-1.42|0.2064|0.4764|0.7664||||||0.9064|0.5164|0.8464|0.3964|0.4964|0.6164|0.9204|||0.6788|0.4688|0.5588|0.3688|0.5588|0.4088|0.6488|0.667|0.5322|0.5414|0.5426|0.5909|0.3709|0.3809|0.3109|0.3609|0.4209|0.4266|0.4495|0.4947|0.3847|0.3747|0.4347|0.3047|0.4247|0.4547|-0.0404|-0.0304|-0.2204|-0.2104|-0.3004|-0.3004|-0.2704|-0.2504|-0.2304|-0.3304|-0.4304|-0.4888|-0.4554|-0.4437|0.0395|0.1195|0.1095|0.0595|0.0695|0.2495|0.2495|0.2795|0.3195|0.2395|0.2095|0.1095|0.1495|0.2195|0.0895|0.0795|0.1395|0.2095|0.2395|0.4195
07476|100646|/equities/copote-tech|SHANGHAICOMP|0.4773|0.7873|1.1773|1.0973|1.5473|2.0773|1.8673||2.9373|5.0742|3.6036|3.1236|3.3929|2.6765|2.7189|2.301|2.6206|-0.3439|-0.5139|-0.9439|-2.1539|-1.9992|-2.1792|-2.3092|-2.3492|-1.9992|-2.2392|-2.5392|-2.7192||||-2.8992|-3.5511|-2.9411|-3.5829|-3.5699|1.1909|2.7109|3.3527|1.9803|0.6803|0.9603|1.9603|1.9603|-0.6477|-0.4477|-0.6477|-0.0677|-0.2277|||-0.6977|-0.8877|-1.1877|-1.2477|-1.0977|-1.1477|-1.5677|-1.2377|-1.1177|-1.0377|-1.0977|-1.5677|-1.5377|-2.2177|-1.6651|-1.1751|-1.6651|-1.4651|-1.6481|-1.2481|-1.0881|-0.6781|-0.4181|-0.5181|-0.9881|-0.9581|-1.1581|-0.7481|-0.9081|-0.7281|-1.2181|-1.5781|-1.6881|-1.7881|-1.5881|-2.1881|-2.0381|-1.8781|-2.0781|-2.4881||||||-2.4881|-3.0879|-2.8565|-2.4716|-1.6916|-1.5516|-2.7916|0.8964|0.5764|0.9264|0.3764|0.8064|0.8164|1.8664|2.5732|1.3232|1.5896|1.87|1.55||1.37|1.44|0.94|1.34|0.94|1.07|1.37|1.76|2.19|1.5596|1.4096|1.5296|1.4296|1.5896|2.4629|1.3543|1.104|0.824|1.104|0.764|0.764|0.904|1.657|0.577|0.457|0.617|0.697|0.687|0.717|0.837|0.917|0.797|1.0232|0.7832|1.0546|-0.0734|-0.1334|-0.2434|-0.3134|-0.5534|-0.6934|-0.6934|-0.7434|-0.9134|-0.7934|-0.4434|-0.3534|-0.6334|-0.2834|-0.4634|-0.4734|-0.4834|-0.7034|-0.7934|-0.6934|-0.9134|-0.8334|-0.7534|-0.7034|-0.6534|-0.6734||||||-0.9534|-1.3594|-1.1105|-0.9905|-0.3505|-0.1805|-0.5405|||-0.5205|-0.1905|-0.1205|-0.0605|-0.2905|-0.1705|-0.1505|-0.1705|-0.2805|-0.2105|-0.2605|-0.5805|-0.5405|-0.6805|-0.8305|-0.6505|-0.5205|-0.6905|-0.6105|-0.6505|-0.8405|-0.5505|-0.4605|-0.5505|-0.5705|-0.7005|-0.7905|-0.8228|-0.807|-0.9057|-0.7857|-0.7457|-0.7257|-0.7457|-0.7857|-0.9157|-1.0757|-1.2057|0.2757|0.3157|0.4157|0.7057|0.9457|0.8857|0.9657|0.8357|1.0757|1.1657|0.8457|0.4757|0.2757|0.2057|0.2257|0.2957|0.2257|0.0357|0.0757|0.7257|0.8757|0.5857
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|0.9228|0.8425|0.8394|0.5994|0.6094|0.6394|0.7394||0.7699|0.8277|0.6966|0.6666|0.6929|0.7029|0.6229|0.5829|0.8829|0.841|0.8592|-0.021|-0.031|-0.211|-0.291|-0.291|-0.401|-0.371|-0.381|-0.451|-0.291||||-0.581|-1.041|-0.901|-1.1989|-1.1971|-0.8995|-1.0795|-1.115|0.1657|0.2457|0.1657|0.3657|0.2657|0.6357|0.9919|1.0454|-0.0632|-0.0532|||-0.2732|-0.4832|-0.3232|-0.4032|-0.3432|-0.3132|-0.1332|-0.0332|-0.2032|-0.4232|-0.4932|-0.5432|-0.6732|-0.9586|-0.9195|-0.6909|-0.6909|-0.9009|-0.5134|-0.6434|-0.5393|-0.5759|-0.541|-0.4994|-0.4994|-0.6194|-0.6854|-0.5319|-0.5919|-0.4419|-0.6119|-0.6735|-0.6435|-0.7035|-0.8488|-0.81|-0.81|-0.68|-0.73|-0.79||||||-0.85|-1.0444|-0.9488|-1.1925|-0.9966|-0.7966|-1.104|0.1948|0.3348|0.3948|0.2448|0.1748|0.3348|0.3848|0.4048|0.4548|0.7548|0.0748|0.2948||0.4148|0.5248|0.5748|0.8148|0.8848|0.8648|0.9798|1.2342|0.8026|0.8126|0.6026|0.2926|0.1626|0.1426|0.2926|0.3026|0.4826|0.7026|0.4126|0.6926|0.7926|0.7026|0.8026|0.8726|1.1435|1.0333|0.9173|0.9273|1.0073|0.9873|1.0565|0.9665|1.3344|-0.3308|-0.1908|-0.4708|-0.5808|-0.4108|-0.3708|-0.8608|-1.0703|-0.9837|-1.0091|-1.1018|-0.8709|-0.9709|-1.1177|-1.0418|-0.8518|-0.7218|-0.7918|-0.5618|-0.4818|-0.5318|-0.8918|-1.0718|-0.9818|-1.1918|-1.4136|-1.3896|-1.3404||||||-1.2904|-1.6449|0.0669|0.1969|0.7769|0.9869|0.9769|||0.6669|0.3569|1.1169|1.0869|0.7169|0.6169|0.7269|0.8669|1.0269|0.8069|0.6269|0.7869|0.7369|0.9769|1.1169|1.1869|1.2269|1.7538|1.4278|0.7478|0.5378|0.4478|0.3678|0.5078|1.0478|1.2178|1.3178|1.4878|0.9678|0.9478|0.8878|0.5078|0.8178|0.5778|0.9278|0.7378|0.7078|0.4778|0.5378|1.1278|1.3964|1.3049|0.8448|0.7648|0.4948|0.7848|0.5648|0.3948|0.7048|0.8248|1.1347|0.783|0.8784|0.8938|0.8092|0.9313|0.6511|0.8211|0.6828|0.8554
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-0.7702|-0.8502|-0.8037|-0.8837|-0.7537|-0.5737|-0.8937||-1.1064|-1.0884|-1.0284|-1.1532|-1.2436|-1.2441|-1.2741|-1.6496|-1.529|0.0421|0.2721|0.5321|1.2521|1.2073|1.2509|1.2421|0.9629|1.2438|1.302|-0.1393|-0.0593||||-0.3293|-0.8693|-0.9693|-1.2553|-1.5214|-1.0449|-1.2949|0.0785|0.2185|0.1785|0.3685|0.6885|0.7485|1.0185|0.3885|0.3385|0.9485|1.2985|||0.6485|1.0085|1.2485|0.8985|0.8185|0.8185|0.9002|0.7402|0.7502|0.8102|-0.122|-0.272|-0.512|-0.662|-0.322|-0.162|-0.282|-0.552|-0.552|-0.202|-0.102|-0.072|-0.302|-0.482|-0.452|-0.512|-0.552|-0.492|-0.582|-0.502|-0.652|-0.8038|-0.7343|-0.7643|-0.8243|-0.9759|-0.7453|-0.6953|-0.7953|-0.9553||||||-0.9653|-1.1253|-1.1031|-1.2851|-1.2068|0.0711|0.1511|0.4511|0.3511|0.7511|0.8611|0.8011|0.7211|0.7311|0.4611|0.4311|0.6811|0.3211|0.6611||0.6011|0.4611|0.3411|0.6611|1.0252|0.5524|0.2649|0.4282|0.3341|0.3229|0.2431|0.2431|0.2531|0.2131|0.1631|0.1831|0.2131|0.1731|0.2031|0.2331|0.3531|0.3112|0.3808|0.4002|0.3302|0.2602|0.3302|0.2302|0.2202|0.1602|0.2202|0.2002|0.2802|0.2502|0.3324|-0.0632|-0.1232|-0.1832|-0.2332|-0.2632|-0.2532|-0.2432|-0.2532|-0.2832|-0.2332|-0.3232|-0.413|-0.4356|-0.3726|-0.3126|-0.3126|-0.3626|-0.3868|-0.3948|-0.4081|-0.4273|-0.3173|-0.2873|-0.2673|-0.2373|-0.2073||||||-0.3573|-0.5173|-0.3592|-0.5086|0.1673|0.2873|0.1873|||0.1873|0.2073|0.2073|0.1973|0.3073|0.2573|0.3073|0.3609|-0.0082|-0.0382|-0.0982|-0.1882|-0.1682|-0.2482|-0.2782|-0.1682|-0.1782|-0.1982|-0.2482|-0.2682|-0.3282|-0.2958|-0.3258|-0.4053|-0.2883|-0.3283|-0.2583|-0.2483|-0.2783|-0.3183|-0.3483|-0.2483|-0.2183|-0.1683|-0.2683|-0.2983|-0.3783|-0.4383|-0.5104|-0.4271|-0.4056|-0.3721|-0.3321|-0.3421|-0.4121|-0.5668|-0.5509|-0.4743|-0.472|-0.4944|-0.4544|-0.4844|-0.3444|-0.2644|-0.4444|-0.3344|-0.2444|-0.4844|-0.6282|-0.5113
07479|100844|/equities/hunan-haili|SHANGHAICOMP|0.4297|0.3997|0.3897|0.3297|0.4497|0.4697|0.5597||0.4497|0.4897|0.5397|0.9597|0.7588|0.6588|0.6388|0.5188|0.8388|0.8654|0.8874|0.8774|0.9474|1.3505|-0.2667|-0.3567|-0.5267|-0.4167|-0.4467|-0.5667|-0.4467||||-0.6467|-0.9067|-0.7767|-1.0819|-1.2277|-0.8908|0.0009|0.4009|0.3409|0.1209|0.1509|0.4209|0.4209|0.4809|0.4709|0.5009|0.3909|0.9109|||0.7009|0.8909|0.9709|0.9109|0.6709|1.0772|-0.398|-0.348|-0.368|-0.358|-0.458|-0.618|-0.658|-0.9717|-0.7581|-0.5481|-0.5881|-0.6681|-0.7107|-0.4625|-0.3325|-0.1725|-0.1725|-0.1425|-0.2525|-0.2625|-0.2725|-0.1825|-0.2825|-0.2225|-0.3025|-0.3025|-0.3925|-0.5525|-0.5614|-0.5614|-0.4214|-0.3814|-0.4614|-0.5814||||||-0.7414|-0.8743|-0.7676|-1.0167|-0.8019|-0.9471|-0.9207|-0.853|-0.9633|-0.8715|-1.0272|0.0741|0.1841|0.0641|0.1441|0.0841|0.2541|0.2541|0.5741||0.4941|0.6141|1.0241|1.4641|0.5941|0.1041|0.1041|0.0341|0.1541|0.0541|0.2041|0.2941|0.3441|0.5441|0.7341|0.9741|0.6241|0.8841|1.0141|1.2741|1.4062|1.2102|1.2302|0.9902|0.7802|1.0902|0.9502|1.1302|1.3302|1.6419|1.3574|1.2774|1.1474|0.9874|1.2774|1.8674|1.7709|1.2309|0.8809|0.9909|0.7909|1.3776|-0.2142|-0.2942|-0.6142|-0.7042|-0.7642|-0.4542|-0.3742|-0.7142|-0.7991|-0.7172|-0.6872|-0.6772|-0.8272|-0.8263|-0.7763|-0.842|-0.9566|-0.909|-0.899||||||-0.949|-1.059|-1.1589|0.0212|0.3212|0.7712|0.8512|||0.8412|0.9412|0.943|0.8406|1.198|0.388|0.398|0.348|0.298|0.188|0.108|0.238|0.238|0.368|0.558|0.8731|0.3931|0.4131|0.4231|0.4831|0.4131|0.4731|0.4631|0.4331|0.6331|0.6931|0.7429|0.6222|0.3222|0.2422|0.3322|0.4622|0.3722|0.2422|0.2422|0.0822|0.0222|0.0222|0.1622|0.2422|0.2822|0.2222|0.1822|0.1922|0.2922|0.5822|0.5222|0.5822|0.5622|0.6722|0.5445|0.5145|0.6645|0.6345|0.5745|0.2245|0.2345|0.2845|0.3445|0.3745
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|4.1783|2.3122|2.3322|1.9622|2.0359|1.7659|1.8359||2.0245|1.9845|2.0045|2.0545|2.3817|2.353|2.268|1.638|2.318|2.2742|2.0242|2.0842|2.2742|1.8642|2.1542|1.9642|1.7142|1.8842|2.5642|3.0691|-1.5839||||-1.9939|-2.9139|-2.1839|-3.226|-3.045|-1.9294|-2.4482|-1.8797|-1.4897|-1.8997|-2.303|-1.723|-1.853|-1.903|-2.5544|-2.2455|-2.5083|-1.9807|||-2.4107|-2.6231|-2.5378|-2.8748|-2.5949|-1.3449|-1.8249|-2.1549|-1.7049|-2.5349|-2.6449|-2.7349|-3.1249|-4.0848|-3.7104|-3.076|-3.405|-3.8094|0.8194|1.1694|1.6194|2.8294|2.6594|1.4294|1.6594|2.0594|3.0194|1.9215|3.0245|-1.4543|-1.5343|-1.6243|-1.5543|-1.3843|-1.0243|-1.6543|-1.4343|-1.2543|-1.1743|-1.3743||||||-2.1743|-2.6759|-2.0908|-2.7308|-2.2353|-2.5487|-2.7664|0.4701|0.3001|0.6801|0.4101|1.0601|1.4301|1.3201|1.8601|2.7401|1.5501|2.4179|2.0632||-0.3666|-0.4066|-0.7966|-0.5366|-0.9066|-0.6566|-0.8766|-0.5966|-1.0666|-1.2966|-0.9666|-0.7566|-0.8266|-0.7566|-0.9266|-1.0366|-0.8766|-1.2566|-1.4966|-1.5166|-1.3166|-1.2666|-0.8666|-1.5466|-1.5766|-1.419|-1.249|-1.089|-1.399|-1.519|-1.379|-1.579|-1.139|-1.069|-1.499|-1.729|-1.819|-1.9939|-2.1471|-1.9889|-2.0689|-1.7089|-2.3689|-2.8087|-2.4425|-2.6417|-2.9857|0.0798|0.5698|0.7198|0.2598|0.9098|0.6098|1.1898|1.4898|1.2098|1.5298|1.7798|2.3498|2.7498|2.5598||||||1.3098|1.0098|2.5098|0.7098|0.7598|1.3798|1.8898|||2.1198|2.5798|3.6798|3.2298|2.4099|2.4699|3.7399|-0.8804|-0.9504|-1.6104|-2.2304|-2.1004|-2.4104|-2.6804|-3.1066|-2.9884|-3.0972|-2.0272|-2.3372|-2.6172|-3.4172|-3.1091|-2.6599|-2.7699|-1.9699|-2.9799|-2.8201|-2.5501|-2.6001|-2.7201|-3.4301|-3.5599|-3.1399|-2.7599|-2.8699|-2.8899|-3.7399|-3.6777|-3.9035|-3.6833|-2.7365|-2.9408|-2.6608|-2.3908|-2.1108|-2.6308|-2.5608|-1.8608|-1.9808|-1.4808|-1.4608|-1.4008|-2.4208|-1.5908|-2.5608|-2.7895|-3.2895|-3.2595|-3.215|-3.5622
07481|100392|/equities/huasheng|SHANGHAICOMP|0.4703|0.5003|0.5903|0.6159|0.6188|0.6688|0.6608||0.6766|0.6666|0.669|0.7745|0.8145|0.7193|0.5293|0.4993|0.6793|0.5793|0.5793|0.6393|0.3993|0.6393|0.5993|0.8093|-0.143|-0.543|-0.513|-0.593|-0.523||||-0.763|-0.873|-0.8939|-0.9432|-0.8018|-0.3218|-0.6418|-0.6618|-0.7318|-0.7842|-0.9119|-0.7685|-0.6585|-0.7085|-0.8634|-0.7659|-0.9861|-0.8006|||-0.9679|-0.9788|0.0633|0.6633|0.5948|0.6609|0.9244|0.4744|0.5744|0.6044|0.6844|0.5344|0.6344|0.5044|0.3444|0.2544|0.1744|0.1944|0.2744|0.4144|0.4144|0.4699|0.5566|-0.0405|-0.0405|-0.1205|-0.2405|-0.1505|-0.1705|-0.1105|-0.1605|-0.2005|-0.1505|-0.2505|-0.1905|-0.3205|-0.2605|-0.2905|-0.2505|-0.4105||||||-0.4205|-0.5805|-0.4789|-0.6337|0.0652|0.1552|0.1252|0.2752|0.1452|0.3252|0.2752|0.4052|0.4052|0.3752|0.3852|0.2752|0.4252|0.3852|0.4152||0.2652|0.2252|0.2652|0.2652|0.2152|0.0852|0.1852|0.3152|0.4041|0.3401|0.3106|0.3274|0.2921|0.2415|0.2315|0.2415|0.1515|0.1415|0.1515|0.1415|0.2315|0.2115|0.2715|0.2115|0.2215|0.2215|0.3315|0.365|-0.0414|-0.0614|-0.0314|-0.0714|-0.0214|-0.0814|-0.1214|-0.2214|-0.2314|-0.2614|-0.2914|-0.2914|-0.3214|-0.3414|-0.3514|-0.3914|-0.3014|-0.3314|-0.4214|-0.4314|-0.4749|-0.4571|0.018|0.168|0.248|0.288|0.318|0.258|0.318|0.268|0.228|0.268|0.308||||||0.118|0.108|0.158|0.218|0.348|0.358|0.258|||0.228|0.328|0.328|0.378|0.5928|0.3187|0.3835|0.3195|0.2961|0.2607|0.2774|0.2954|0.2622|0.2658|0.2358|0.2358|0.2858|0.3258|0.2758|0.2789|0.2389|0.2489|0.2689|-0.1|-0.01|-0.04|-0.01|-0.06|-0.04|-0.04|-0.09|-0.14|-0.11|-0.09|-0.1|-0.24|-0.28|-0.29|-0.2883|-0.3025|-0.2748|-0.1848|-0.1548|-0.2248|-0.2832|-0.2691|-0.2728|-0.2993|-0.2502|-0.2202|-0.2802|-0.313|-0.253|-0.233|-0.253|-0.313|-0.3939|-0.3749|-0.3877|-0.3484
07482|101001|/equities/new-wellful|SHANGHAICOMP|-0.1836|-0.5136|-0.8936|-0.7236|-0.9336|-0.9336|-1.0736||-1.3336|-1.5018|-1.3364|-1.5288|-1.4992|-1.396|-1.466|-1.7376|-1.2576|-1.6576|-1.6346|-1.8612|-1.8956|-1.7756|-2.1856|-2.2079|-2.1073|-1.8473|-1.8273|-2.2473|-2.4443||||0.4766||||||||||1.5266|1.4166|0.9666|1.3166|1.1666|1.1566|1.4566|1.9266|||2.1938|1.5638|1.7738|1.7938|1.7709|2.0521|1.5495|1.5404|1.5904|1.8599|1.4727|0.9927|0.7727|0.7027|0.9527|1.2127|0.9127|0.6627|0.6527|0.8827|1.0127|1.0127|1.2427|1.3925|0.6225|0.4625|0.5725|0.8025|1.0025|0.9725|1.0978|1.1581|1.0432|0.9932|1.0432|0.9897|1.3802|-0.2655|-0.5655|-0.6855||||||-0.6455|-0.9255|-0.8505|-0.9289|-0.8444|-0.9082|-0.8699|0.0274|0.1574|0.3674|0.4774|0.5874|0.7177|0.6585|0.8273|0.3673|0.4373|0.4173|0.6037||0.3632|-0.037|-0.027|-0.017|-0.017|-0.057|-0.017|-0.147|-0.237|-0.327|-0.3361|-0.3434|-0.3391|-0.3191|-0.2991|-0.3391|-0.2791|-0.3191|-0.4091|-0.3491|-0.2691|-0.3091|-0.3791|-0.4691|-0.4591|-0.5479|0.0974|0.0974|0.2174|0.2274|0.2574|0.2574|0.2974|0.2674|0.3974|0.2674|0.2574|0.2974|0.4674|0.4674|0.4974|0.6674|0.6374|0.4074|0.4674|0.5174|0.2774|0.5474|0.6574|0.7374|0.5899|0.7299|0.8799|0.8799|0.2199|0.0599|0.3099|0.3899|0.4899|0.6938|0.6186||||||0.5196|0.4818|0.5018|0.5254|0.3733|0.3533|0.2333|||0.3233|0.3833|0.2033|0.1833|0.2733|0.2533|0.3433|0.3548|0.3636|0.3746|0.4712|0.3522|0.3822|0.3322|0.2422|0.3022|0.3022|0.3822|0.3722|0.3522|0.3022|0.3522|0.3822|0.3422|0.5322|0.5122|0.5522|0.583|0.683|0.773|-0.2321|-0.3021|-0.1921|-0.2421|-0.2021|-0.4821|-0.5745|-0.5767|-0.5144|-0.3744|-0.5344|-0.5433|-0.5614|-0.6104|-0.531|-0.7112|0.218|0.368|0.208|0.228|0.238|0.198|0.368|0.458|0.278|0.318|0.258|0.478|0.598|0.6756
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|3.9421|2.7021|3.994|2.344|1.944|1.474|3.014||3.4445|2.5291|-0.5644|-0.3337|-0.9567|-1.1491|-0.9875|-1.026|-0.5491|-0.926|-1.2337|-1.3029|-1.4183|-1.3183|-1.2644|-1.5029|-1.1183|-2.3183|-2.3687|-2.2303|-2.3841||||-2.3303|-2.6851|-2.2389|-3.1215|-2.3244|1.2502|0.9118|1.5964|1.5118|1.6041|0.2118|0.3348|0.081|0.881|0.9118|1.3887|1.7118|2.3832|||-1.398|-1.2672|-1.3826|-1.643|-1.55|-1.6829|-1.6829|-1.5267|-1.619|-1.4805|-1.6652|-1.6805|-1.8959|-2.5899|-2.5025|-1.7654|-1.8424|-2.1731|-2.3821|-2.131|-2.1438|-2.2235|-1.9613|-1.9997|-2.0228|-1.7613|-2.169|-1.4536|-1.5459|-1.4382|-0.8074|-1.6151|-2.0767|-2.2536|-2.6767|-2.9446|-2.9342|-2.3874|-2.7412|-2.9748||||||-3.2671|-3.5309|-3.2421|-3.8305|-3.3724|-3.8351|-3.0361|-2.19|-1.6746|-1.09|-1.6669|-3.5592|-2.9072|-3.4456|-2.9225|-2.6379|-2.4225|-4.2533|-3.3584||-3.3935|-3.1012|-3.6166|-4.1467|-3.3006|-2.039|-1.8698|-2.1775|-2.5467|-3.216|-3.8558|-2.9319|-3.4088|-3.8299|0.1789|0.2789|0.9174|2.4097|2.025|1.902|1.6174|2.5174|3.602|3.4481|4.8022|3.3371|3.1211|2.6469|2.4568|3.1352|1.4737|1.2429|1.7891|1.5429|2.0583|1.7583|1.1814|1.9506|2.1789|-0.0627|-0.5704|-1.2089|-1.2166|-1.409|0.2449|0.2064|0.1141|0.091|0.5141|0.9603|1.2372|1.3537|-0.001|-0.0856|-0.3395|-1.0164|-0.9548|-0.9395|-1.0933|-1.0915|-1.0453||||||-1.253|-1.5333|-1.3233|-1.2848|-1.4605|-1.3874|-1.3489|||-1.3797|-1.6958|-1.3974|-0.9436|-0.8205|-1.0897|-1.1512|-0.982|-1.0359|-1.1743|-1.5282|-1.6128|-1.6128|-1.5897|-1.5897|-0.9743|-1.0436|-0.7436|-0.1512|-0.8051|-2.0666|-1.9031|-1.7462|-2.1415|-1.8963|-1.8194|-1.5809|-2.0117|-2.2716|-1.9254|-2.1485|-2.7462|-2.4496|-2.6543|-2.3697|-2.6454|-2.5568|-2.6514|0.1482|0.0405|0.8482|1.3097|0.2559|0.2944|0.4405|0.3328|0.3021|0.2328|0.879|0.6867|0.7174|0.0097|0.8867|2.279|2.7559|2.9174|2.6713|2.5325|2.1941|2.5325
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|3.8996|3.7765|4.4534|3.2919|4.4073|4.7731|4.8401||4.2261|3.5492|4.894|3.3061|2.3446|2.3753|1.4677|1.3061|2.8523|3.0677|2.7984|3.1984|3.486|3.5245|3.7208|3.9342|4.3658|4.5256|4.0982|4.029|4.2597||||6.0672|-2.2149|-1.9226|-4.1995|-4.0127|-3.3975|-3.7404|-3.5654|-3.4277|-2.9815|-3.6103|-3.2575|-3.9233|-3.2221|-4.4198|-3.9079|-4.1922|-4.2926|||-4.5537|-4.0904|-2.4058|-4.0212|-3.7838|-3.5872|-3.0641|-2.8641|-2.6564|-3.141|-3.141|-2.8949|-4.1333|-5.7212|-5.3958|-3.8517|-4.8723|-3.8646|-4.0458|-3.6304|-3.7936|-3.6873|-4.0505|-3.9492|-3.8876|-3.8646|-4.7876|-3.6169|-4.5476|-4.4833|-4.4729|-4.5048|-4.0895|-3.7125|-5.6895|-6.4468|-4.8493|-2.8416|-3.6263|-3.434||||||-3.234|-2.2878|-2.6032|-3.1724|-1.1878|-1.7878|-1.9801|-2.1955|-2.2493|-3.3339|-4.157|-3.7684|-3.3761|-4.3734|-3.9384|-4.611|0.2163|2.6394|2.3855||2.1394|1.8701|2.3317|3.1932|2.3317|3.3317|3.5701|3.392|4.7309|3.4188|3.7111|3.985|3.7158|4.3389|-0.0606|-0.7298|-0.1837|-1.3222|-2.2991|-3.1991|-3.2606|-3.9529|-3.4145|-3.5222|-3.5914|-4.4914|-5.1451|0.2868|1.0791|0.3407|0.8791|1.0176|3.3868|3.5714|4.5714|4.2791|3.4868|2.033|2.7868|3.6176|4.5791|5.8901|4.8924|5.4522|5.5396|6.6949|5.2016|5.9569|5.6415|5.8088|4.2473|3.5319|4.1088|5.1934|3.5319|4.3165|3.5396|3.8011|3.3011|3.2627|4.8011||||||3.6703|1.7242|2.3011|1.9319|1.655|1.4396|0.6934|||1.755|0.8396|1.4857|1.978|3.9396|3.2473|2.7627|5.755|5.8576|7.6679|-2.082|-5.8589|0.6521|0.0982|0.4367|2.0906|3.7059|5.7906|-0.7466|-1.0236|-2.4313|-0.6851|-2.7697|-4.3236|-4.2762|-5.1855|-5.0208|-4.4516|-3.8823|-3.8131|-5.4977|-4.7378|-3.4455|-3.5609|-3.5763|-3.1301|-4.6993|-5.607|-7.9497|-5.0605|-3.6913|-2.1067|-1.899|-2.8682|-2.8682|-1.6759|-2.6715|-2.5726|-2.6165|-3.2319|-4.0012|-4.6637|-5.0143|-5.3013|-5.0344|-2.3311|-1.2817|-0.996|-1.3366|-4.3037
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|0.6062|0.5262|0.6062|0.6462|0.6362|0.7825|-0.0331||-0.0331|-0.0531|-0.0531|-0.3531|-0.4031|-0.3931|-0.4531|-0.6231|-0.4131|-0.4231|-0.5931|-0.5931|-0.5631|-0.5831|-0.6331|-0.6131|-0.3131|-0.4731|-0.4831|-0.7631|-0.4831||||-0.2331|-0.5231|-0.8031|-1.0295|-1.0434|-0.7832|-0.9741|0.0751|0.2351|0.2151|0.5551|0.9051|0.6451|0.7551|0.7551|0.8262|-0.1072|-0.1672|||-0.1872|-0.3372|-0.3372|-0.5272|-0.4872|-0.4272|-0.2872|-0.2972|-0.4072|-0.5972|-0.6172|-0.8872|-0.9472|-0.9881|-0.9055|0.0895|0.0895|0.0695|0.2995|0.6295|0.6895|0.6395|0.6595|0.7833|0.7817|0.6017|0.6117|0.6917|0.8536|0.7712|-0.137|-0.077|-0.027|-0.327|-0.637|-0.527|-0.417|-0.487|-0.477|-0.477||||||-0.717|-0.9805|-0.7547|-0.7147|-0.6147|-0.6047|-0.9147|-0.7882|-0.9082|-0.893|-0.9567|0.0289|0.0289|0.0489|0.3189|0.4489|0.2589|0.3689|0.3089||0.5889|0.7289|0.4289|0.3389|0.7089|1.1602|0.7902|0.7469|0.8299|0.8848|0.5748|0.9048|0.5948|0.7441|0.4541|0.1741|0.0841|0.2441|0.4341|0.3941|0.4741|0.494|0.4674|0.5674|0.6838|0.4643|0.3943|0.4243|0.4269|0.3588|0.4893|-0.1775|-0.2375|-0.2775|-0.3275|-0.3545|-0.3649|-0.3649|-0.3449|-0.3449|-0.3549|-0.3349|-0.4149|-0.5149|-0.4049|-0.4249|-0.5949|-0.4999|-0.5304|-0.5249|-0.5605|0.0737|0.0837|0.1437|0.1937|0.1337|0.1437|0.2437|0.5237|0.5637|0.5637||||||0.3637|0.4237|0.7137|0.4641|0.5407|0.5107|0.4107|||0.4407|0.4707|0.4707|0.3607|0.5407|0.4719|0.6528|0.4028|0.3928|0.3428|0.3328|0.3928|0.3428|-0.0277|-0.2477|-0.2577|-0.2177|-0.2177|-0.2677|-0.2077|-0.2077|-0.1777|-0.1877|-0.1877|-0.1677|-0.2977|-0.2277|-0.3577|-0.3577|-0.4177|-0.483|-0.5417|0.1325|0.1825|0.2125|0.1725|0.0925|0.1125|0.1825|0.0925|0.2425|0.2625|0.3525|0.2825|0.2725|0.4725|0.3725|0.5625|0.6039|0.6782|0.6136|0.4693|0.4493|0.5716|-0.073|-0.243|-0.293|-0.183|-0.123|-0.183
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|2.9558|3.6648|3.0692|2.0224|2.5844|2.2588|2.2984||-0.3043|-0.0743|-0.2243|-0.1043|-0.2643|-0.4043|-0.6143|-1.7743|-0.8143|-1.0943|-1.0343|-1.2243|-0.8943|-1.2243|-1.3543|-1.3443|-1.5443|-1.3443|-1.3543|-1.7443|-1.6443||||-1.8343|-3.1543|-2.537|-3.2611|-3.5679|-3.121|-3.4974|-2.5074|-2.1274|-2.7274|-3.3743|-3.1503|-3.1023|-2.2723|-3.0923|-2.0923|-0.9023|-0.8523|||-0.7123|-1.3023|-1.6323|-1.4423|-1.3023|-1.8623|-2.5823|-1.3823|-2.0123|-2.7923|-2.8923|-2.7223|-3.0523|-3.9598|-3.8876|-3.4937|-3.5737|-3.7537|-4.4168|-4.5293|-3.8109|-4.4065|-4.548|-4.268|-3.208|-4.898|-5.5067|-5.2613|-4.6969|-2.7169|-3.7369|-5.0869|-5.576|-5.8906|1.255|3.775|4.3811|-1.5647|-3.7747|-5.7847||||||-5.933|-5.9711|-5.8885|-7.0961|-6.1151|-7.244|-5.4065|-4.6965|-1.8265|-2.7965|-3.9965|-5.7265|-6.2665|-7.8833|1.4449|2.3149|3.9949|6.0249|6.0549||6.0127|6.9597|4.2497|4.1297|3.4597|3.9897|5.3363|4.0647|1.7847|3.1947|3.7358|2.3997|2.2669|2.2633|2.7725|-1.1303|-1.3203|-1.5203|-1.6703|-1.9947|-1.9975|-1.9975|-1.7175|-1.7675|-2.1975|-2.8489|1.2832|1.2232|1.2232|1.5032|1.6832|1.7632|2.1032|1.5032|2.0302|1.9619|1.851|1.875|1.7535|1.5435|1.5135|1.1735|0.6435|0.4535|0.7435|0.6335|0.1135|0.2035|1.2035|1.4135|1.2035|1.2335|1.6335|1.49|1.8139|1.751|1.9872|1.7425|-0.0223|-0.4123|-0.5823||||||-1.3823|-1.8823|-1.8441|-2.1041|-1.9368|-1.8614|-1.8814|||0.027|0.077|0.747|0.257|0.677|0.607|1.107|1.277|0.8871|0.787|0.8871|0.667|0.877|1.247|1.497|1.597|1.377|2.067|1.877|1.867|1.127|1.437|1.547|1.567|2.937|2.0539|2.2021|2.1121|1.9921|1.7821|1.7721|2.6421|-0.7425|-0.9725|-1.1325|-2.0925|-2.2725|-2.79|-2.7383|-2.7304|-2.6999|-2.5799|-2.1999|-2.6999|-3.0927|0.3303|1.4003|1.8203|2.2603|2.0103|1.5503|1.9503|1.9503|1.8703|1.3703|0.9503|1.9203|1.5803|1.9703|2.5803
07487|1056000|/equities/ikd-a|SHANGHAICOMP|2.9982|2.5082|2.758|1.328|1.978|2.4078|2.3948||2.8287|2.0085|2.2542|1.7942|1.6442|1.7942|1.8142|1.6942|2.1863|2.3392|2.0092|2.1492|2.6876|2.1576|2.6712|2.588|3.0778|2.5953|-0.4041|-0.6741|-0.2541||||-0.7841|-1.7541|-1.4841|-2.2641|-2.297|-1.447|-1.247|-0.917|-1.007|-0.537|-0.567|-1.307|-1.847|-1.5955|-1.9561|-1.6835|-1.9355|-1.6656|||-1.7612|-1.823|-1.6257|-1.9257|-2.0491|-2.234|-2.2494|-2.1588|-2.1214|-2.1014|-1.7914|-1.4614|-2.1414|-2.7255|-2.5417|-2.4224|-2.2545|-2.6944|-3.0488|-3.0837|-2.9552|-3.1375|-2.8394|-2.3466|-2.6266|-3.0328|-3.3008|-2.8808|-3.3908|-3.382|-3.3472|-3.5324|-4.002|-3.472|-4.172|-4.5585|-2.7185|-2.6985|-4.0185|-4.4744||||||0.3652|0.7952|1.4352|0.3852|1.4752|1.4852|2.0752|2.7652|3.8152|3.8652|4.7408|-1.1286|-1.9286|-3.0086|-2.7286|-3.1286|0.0132|0.3332|1.5732||1.9132|1.8532|2.2132|3.3832|3.3832|3.4085|4.0778|3.0212|2.9712|1.8212|2.0912|2.5012|2.9613|-0.6349|-1.6049|-1.8149|-2.2749|-2.2744|-2.6765|0.6659|1.4159|1.8359|1.2759|1.2359|0.7359|0.4959|0.7759|1.0159|1.1859|1.3559|1.0459|0.9059|1.6759|1.6259|2.5159|2.3799|2.5237|3.068|2.3968|1.5968|2.0268|1.9298|1.4226|1.5326|1.2429|1.2029|1.2429|1.0329|1.2629|1.273|1.183|1.1797|1.2597|1.3597|1.5625|1.2283|1.6115|-0.0185|-0.3185|-0.4785|-0.7085||||||-0.9785|-1.1385|-1.165|-1.2883|-1.2737|-1.2924|-1.3927|||-1.4625|-1.5933|-1.4259|-1.5438|-1.4536|-1.4874|-1.5037|-1.4541|-1.3941|-1.4941|-1.9312|-1.628|-1.9628|-2.0893|-1.5359|-1.7959|-1.6459|-1.5959|-1.7359|-1.5659|-2.2359|0.2839|0.6539|1.0539|1.6239|1.8341|1.8541|2.1767|2.0167|1.8167|2.3419|1.7003|1.5803|1.6203|1.6503|0.7803|0.6103|0.2903|0.3703|0.9303|1.1003|1.3803|1.6303|1.4732|1.6232|1.5432|1.7638|1.7538|1.862|2.2456|2.2321|-1.1813|-1.1013|-1.3813|-1.6825|-1.5234|-1.3484|-1.3984|-1.6243|0.0415
07488|101082|/equities/industrial-sec|SHANGHAICOMP|1.0043|0.5775|0.7172|0.5347|-0.012|-0.2521|-0.2521||-0.3482|-0.4346|-0.3962|-0.4346|-0.3578|-0.3386|-0.4635|-0.5205|-0.3188|-0.3764|-0.4533|-0.5186|-0.5282|-0.6366|-0.5707|-0.6285|-0.5709|-0.6189|-0.6738|-0.7769|-0.6884||||-0.4771|-0.7652|-0.6683|-0.9042|-0.8601|-0.692|-0.7364|-0.8038|-0.9006|-0.7098|-0.5145|-0.4377|-0.6586|-0.5337|-0.697|-0.4665|-0.5337|-0.3608|||-0.332|-0.4569|-0.4089|-0.6874|-0.6005|-0.7606|-0.6925|-0.7117|-0.7214|-0.7021|-0.5869|-0.6253|-0.5869|-0.9711|-0.6925|-0.5677|-0.7406|-0.7406|-0.6452|-0.543|-0.5561|-0.4527|-0.4927|-0.5127|-0.5627|-0.6474|-0.6716|-0.5123|-0.6337|-0.5416|-0.5916|-0.7291|-0.6495|-0.6995|-0.8594|-0.5853|-0.5753|-0.5653|-0.5653|-0.7953||||||-0.9053|-0.8848|-0.7198|-1.0064|-0.811|-0.7191|-0.5691|-0.7091|-0.7591|-0.8191|-0.9729|0.3401|0.4201|0.3201|0.3001|0.4201|0.3801|0.5501|0.7201||0.7401|0.7501|0.5501|0.6801|0.5601|0.5101|0.6501|0.7101|0.8601|0.5601|0.7801|0.9701|0.8501|0.8401|0.9201|0.9359|1.2059|0.903|0.803|0.9816|-0.1172|-0.2372|-0.4172|-0.6572|-0.6172|-0.4772|-0.3972|-0.3972|-0.3372|-0.3672|-0.4972|-0.7572|-0.6641|-0.6541|-0.5441|-0.4141|-0.3741|-0.7241|-0.6957|-0.8357|-0.9319|-0.9138|-0.937|-1.1078|-0.9387|-0.7485|-0.9817|-0.8868|-0.5868|-0.4268|-0.7968|-0.8068|-0.9342|-0.9297|-0.9397|-1.0536|-1.0362|-1.1219|-1.2743|-1.3065|-1.2483||||||-1.2783|-1.3887|-1.4258|-1.5124|-1.3224|-0.9924|-1.0524|||-0.9324|-1.0024|-0.6124|-0.6124|-0.1924|-0.3824|-0.3424|-0.2324|-0.0624|-0.7124|-1.0524|-0.8924|-1.0924|-1.6424|-1.8815|-1.8795|-1.9911|0.3402|1.6702|1.5902|1.5827|1.2627|1.6834|0.7034|0.9934|1.0858|1.0558|1.1558|1.2658|1.1258|-0.3481|-0.4081|-0.1581|-0.1781|-0.3381|-0.9981|-0.7781|-0.8681|-0.7981|-0.4081|-0.1681|-0.3381|-0.7081|-0.7981|-0.7181|-0.6381|-0.6781|-0.8281|-0.7581|-0.6081|-0.8981|-1.1123|-0.9823|-0.9723|-1.087|-1.2855|-1.5137|-0.9037|-0.8637|-0.7237
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-0.6536|-0.7002|-0.6701|-0.7101|-0.4801|-0.4102|-0.2101||-0.4502|-0.6102|-0.5502|-0.5402|-0.7702|-0.7902|-0.7702|-0.9201|-0.4702|-0.5502|-0.5902|-0.5502|-0.5602|-0.3502|-0.5102|-0.4702|-0.5602|-0.6002|-0.9201|-1.0402|-1.1102||||-1.1901|-1.4502|-1.2402|-1.7279|-1.6166|-1.1545|-1.0845|-0.4045|-1.1145|-1.3045|-1.3945|-1.535|-1.6483|-1.6153|-1.4304|-1.4604|-1.8715|0.2369|||0.2369|0.6169|0.3469|0.2569|0.7869|0.6969|0.6669|0.9769|1.4469|2.401|1.7777|1.9425|-0.2951|-1.0651|-0.2851|-0.4251|-0.4751|-0.1151|-0.4351|-1.1851|-1.2733|-1.0233|-0.8133|-0.6533|-1.1533|-1.4004|0.0263|0.8963|0.9604|0.8182|-0.1293|-0.7793|-0.6493|-0.6493|-0.6493|-0.5293|-0.3993|-0.3493|-0.6493|-0.9293||||||-0.9415|-1.1972|0.5411|0.4411|0.8011|0.7813|0.769|0.899|0.649|0.7954|0.3954|0.3554|0.3054|0.2554|0.3054|0.2454|0.4154|0.4854|0.5754||0.522|0.492|0.342|0.422|0.262|0.332|0.492|0.522|0.5111|0.3911|0.3611|0.4411|0.5128|0.3938|0.4038|0.2838|0.3638|0.4038|0.2238|0.3138|0.3938|0.4238|0.541|0.441|0.231|0.371|0.371|0.381|0.391|0.411|0.471|0.451|0.6172|0.4897|0.6158|-0.0268|-0.2468|-0.3368|-0.3868|-0.4168|-0.4568|-0.5168|-0.5748|-0.637|-0.567|-0.557|-0.8784|-0.5926|-0.5557|-0.5551|-0.4751|-0.3751|-0.2451|-0.4651|-0.4751|-0.4551|-0.5551|-0.5151|-0.5951|-0.4151|-0.4651||||||-0.5551|-0.7402|-0.5991|-0.7478|-0.7393|-0.675|-0.665|||-0.7844|-0.8588|0.0179|0.1579|0.1379|0.0979|0.3479|0.1679|0.1979|0.1779|0.3479|0.5579|0.6179|0.5579|0.4021|0.7218|-0.1922|-0.1822|-0.2022|-0.2622|-0.3322|-0.3479|-0.3179|-0.4165|-0.2948|-0.3048|-0.3048|-0.3248|-0.2848|-0.3348|-0.3748|-0.4248|-0.3248|-0.2848|-0.2848|-0.3648|-0.4309|-0.5582|-0.4464|-0.4682|0.0072|0.0672|0.0172|0.0472|0.0072|0.1472|0.0672|0.1372|0.2572|0.2572|0.1072|0.0972|0.1672|0.2172|0.1872|0.1572|0.2472|0.3572|0.2072|0.2872
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.0233|-0.0268|-0.0237|-0.0267|-0.0221|-0.0221|-0.0181||-0.0261|-0.028|-0.0282|-0.0272|-0.0322|-0.0342|-0.0337|-0.0427|-0.037|-0.023|-0.024|-0.025|-0.03|-0.027|-0.028|-0.031|-0.026|-0.027|-0.033|-0.032|-0.036||||-0.033|-0.042|-0.036|-0.055|-0.0539|0.0195|0.0185|0.0355|0.0195|0.0105|0.0075|0.0105|0.0105|0.0205|0.0255|0.0285|0.0245|0.0455|||0.0425|0.0585|0.0567|0.0567|0.0697|0.0547|0.0447|0.0417|0.0437|0.0717|-0.0073|-0.0153|-0.0213|-0.0553|-0.0313|-0.0313|-0.0323|-0.0273|-0.0323|-0.0433|-0.0504|-0.0381|-0.0341|-0.0331|-0.0411|-0.0483|-0.063|0.017|0.026|0.0499|0.0416|0.025|0.024|0.021|0.021|0.02|0.027|0.026|0.023|0.013||||||0.008|0.003|0.014|0.009|0.019|0.02|0.024|0.0315|0.0215|0.0299|0.0159|0.0159|0.0189|0.0159|0.0159|0.0159|0.0169|0.0169|0.0209||0.0214|0.0246|0.0197|0.0217|0.0182|0.0202|0.0252|-0.0007|-0.0057|-0.0117|-0.0117|-0.0077|-0.0077|-0.0117|-0.0147|-0.0167|-0.0167|-0.0177|-0.0237|-0.0276|-0.0207|-0.0257|-0.0318|-0.0361|0.0045|0.0105|0.0125|0.0155|0.0235|0.0229|0.0239|0.0219|0.0314|-0.0089|-0.0099|-0.0139|-0.0209|-0.0239|-0.0254|-0.0244|-0.0254|-0.0244|-0.0294|-0.0351|-0.0269|-0.0294|-0.0314|-0.0174|-0.0124|-0.0114|-0.0144|-0.0144|-0.0154|-0.0234|-0.0224|-0.0234|-0.0264|-0.0246|0.001|0.008|0.007||||||0.009|0.004|0.004|0.007|0.006|0.005|0.007|||0.005|0.011|0.017|0.02|0.02|0.018|0.024|0.02|0.016|0.012|0.01|0.014|0.008|0.011|0.032|0.0217|-0.0146|-0.0126|-0.0096|-0.0106|-0.0156|-0.0196|-0.0136|-0.0201|-0.0161|-0.0149|-0.0129|-0.0129|-0.0129|-0.0149|-0.0149|-0.0149|-0.0119|-0.0189|-0.0199|-0.0255|-0.0225|-0.0285|0.0085|0.0075|0.0125|0.0125|0.0125|0.0095|0.0095|0.0115|0.0075|0.0095|0.0105|0.0095|0.0085|0.0155|0.0185|0.0175|0.0155|0.0165|0.0165|0.0225|0.0195|0.0245
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-1.3201|-1.1551|-1.3034|-1.4175|-1.2775|-1.1975|-0.9275||-1.4075|-0.9475|-1.1075|-1.0175|-1.2075|-1.0475|-1.2775|-1.5375|-1.3175|-1.4875|-1.5423|-1.4916|-1.5616|-1.3016|-1.4416|-1.3616|-1.3616|-1.2516|-1.1716|-2.0016|-1.8516||||-1.9516|-2.5616|-2.2018|-2.8159|-3.1021|-2.9573|-3.0865|-2.834|-2.464|-3.134|0.2965|1.5365|1.6565|0.9365|0.8165|1.0165|2.3365|2.5322|||2.4603|1.3603|1.5603|1.6103|2.4642|-1.0313|-1.3713|-1.0513|-1.0213|-1.2213|-1.4813|-1.6213|-1.9613|-2.6248|-2.357|-1.9411|-2.3396|-2.5584|-1.8185|-1.2985|-1.7885|-2.0885|-2.0983|-2.2242|-2.3242|-2.6697|-3.1386|-2.659|-3.3266|-2.8305|-3.1105|-3.4918|-2.8818|-2.9518|-2.1218|-2.3818|-1.8018|-3.0018|-3.4718|-3.7518||||||-4.4131|-4.664|-4.9617|-4.3285|0.8235|2.6435|5.1194|4.1011|2.4311|2.0235|2.5933|2.3681|2.6075|1.4975|2.0375|0.9775|1.4475|1.6575|1.8575||1.2275|1.5375|1.2775|0.9075|0.7275|0.8775|1.3475|2.3475|1.2675|1.0275|1.0275|1.2675|1.2575|1.4375|1.8011|1.384|0.7381|0.6581|0.5681|0.4981|0.5881|0.6781|0.8081|0.5581|0.2681|0.4681|0.6181|0.7481|0.5981|0.6881|0.8681|-0.1737|-0.0737|-0.1637|-0.0837|-0.2837|-0.2737|-0.2837|-0.4137|-0.4637|-0.2737|-0.6737|-0.7237|-0.8437|-0.6937|-0.7337|-0.8037|-0.8582|-0.5382|-0.3082|-0.2282|-0.5882|-0.4182|-0.4882|-0.4082|-0.3482|-0.1882|-0.2882|-0.1982|-0.2582|-0.2782||||||-0.6482|-0.8769|-0.6648|-0.7232|-0.7335|0.0879|0.0679|||0.0079|0.1379|0.3279|0.3079|0.5679|0.5079|0.6679|0.7449|-0.1643|-0.2243|-0.1743|-0.4343|-0.3543|-0.5743|-0.3943|-0.2743|-0.2643|-0.2643|-0.3543|-0.3643|-0.7243|-0.6697|-0.5897|-0.7197|-0.5097|-0.5297|-0.3897|-0.3797|-0.3797|-0.5097|-0.7097|-0.8547|-0.7624|-0.6324|-0.5424|-0.6724|-0.7024|-0.8624|-0.8561|-0.8339|-0.7122|-0.619|-0.569|-0.629|-0.7628|-0.7313|-0.6613|-0.6184|-0.5084|-0.5584|-0.6884|-0.8516|-0.7755|-0.7555|-0.8055|-0.9805|-0.9595|-0.9195|-1.1611|0.1521
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-0.5379|-0.3679|-0.4179|-0.7279|-0.5579|-0.5979|-0.5179||-0.6379|-0.6179|-0.5879|-0.6779|-0.5879|-0.4379|-0.7279|-1.1079|-0.6579|-0.8779|-0.9279|-0.915|-0.855|-0.835|-0.865|-0.845|-0.875|-0.795|-0.875|-0.995|-0.945||||-1.005|-1.595|-1.325|-1.7906|-1.8517|-1.3324|-1.0124|-0.6924|-0.3824|-1.1724|-1.3827|-1.3652|-1.6352|-1.3063|-1.6893|0.2324|0.9624|1.2624|||1.437|-0.1209|-0.1209|-0.1909|-0.0309|-0.0909|-0.5009|-0.3309|-0.1009|-0.3809|-0.4709|-0.3409|-1.1509|-1.6088|-1.1716|-0.9316|-1.1216|-1.3016|-1.5135|-1.2788|-0.9357|-1.1857|-1.1524|-1.1408|-1.2208|-1.4683|-1.6083|-1.2828|-1.5828|-1.2108|-1.3608|-1.3568|-1.3068|-1.4868|-1.4668|-1.8149|-1.3449|-1.3449|-1.5949|-1.7026||||||-1.8957|-2.0714|-1.9554|-2.4871|-2.0562|-2.3803|-2.6042|-2.3724|-2.7571|-2.2159|-2.4059|-2.7359|-2.2859|-2.9059|-2.7438|-2.7345|-1.9545|-1.4345|-1.7345||-2.2745|-2.4345|-2.9545|0.2306|1.0406|2.4806|1.1706|1.4406|1.2506|0.9706|2.0206|2.2406|2.3306|2.2906|2.0506|0.7806|0.2306|0.3106|0.2106|0.3706|0.0706|0.0206|0.7706|0.7406|0.8906|0.6706|1.2606|2.7206|2.5006|2.7406|3.4306|2.4807|1.2107|1.0107|1.5507|1.9607|2.9407|2.3407|2.0007|1.6907|2.2607|2.4091|2.1051|1.0741|1.6941|1.989|1.6805|0.8105|0.7005|0.9405|-0.0509|-0.4009|-0.5609|-0.6109|-0.6904|-0.7527|-0.7708|-0.7814|-0.8038|-0.8277|-0.8377||||||-0.9877|-1.1047|-1.1191|-1.0945|-1.0511|0.042|0.052|||0.102|0.182|0.742|0.942|1.122|1.1592|0.7292|0.9392|1.0192|1.0273|0.8673|1.1126|0.9546|0.7146|0.6646|0.8646|0.7546|0.7546|0.4546|0.6146|0.5746|0.7946|0.9146|1.1346|1.2568|-0.345|-0.625|-0.545|-0.425|-0.425|-0.805|-0.655|-0.925|-0.735|-0.815|-0.975|-0.8355|-0.9389|-0.7705|-1.0028|-0.7575|-0.7717|-0.908|-0.8572|-1.0347|-0.8666|-0.8866|-1.019|0.2384|0.2884|0.2984|0.3184|0.5584|0.2784|0.5284|0.5584|0.6584|0.8484|0.9884|0.6684
07493|100283|/equities/baotou-steel|SHANGHAICOMP|0.2342|0.2242|0.2115|0.1815|0.24|0.2006|0.2595||0.1995|0.1295|0.1395|0.1295|0.1295|0.1395|0.1595|0.1795|0.3095|-0.1243|-0.1643|-0.1848|-0.1648|-0.1848|-0.1948|-0.1848|-0.1548|-0.1948|-0.2048|-0.2448|-0.2184||||-0.1984|-0.2584|-0.1984|-0.2884|-0.3165|-0.2095|-0.2605|-0.2384|-0.1949|-0.2232|-0.1732|-0.1832|-0.2132|-0.2032|-0.2393|-0.1393|-0.1393|-0.0993|||-0.1793|-0.2048|-0.1848|-0.2148|-0.1848|-0.2503|-0.2371|-0.2071|-0.1871|-0.2171|-0.2071|-0.2171|-0.2471|-0.3746|-0.3023|-0.2403|-0.2425|-0.2625|0.0222|0.1122|0.1922|0.2522|0.2641|0.2741|0.3167|0.311|-0.1172|-0.0472|-0.0572|-0.0372|-0.0172|-0.0172|-0.0472|-0.1272|-0.1272|-0.1172|-0.0772|-0.0672|-0.0872|-0.1272||||||-0.2872|-0.3369|-0.2949|-0.3644|-0.2644|-0.326|-0.3256|-0.3162|-0.3202|-0.3458|-0.3398|-0.3642|-0.332|-0.212|-0.232|-0.272|-0.342|-0.3934|0.0765||0.0765|0.0565|0.0665|0.1265|0.0665|0.1665|0.3365|0.2965|0.3765|0.3965|0.3733|0.4987|0.4952|0.3952|0.4452|0.4152|0.4952|0.3711|0.2911|0.3611|0.3611|0.4311|0.3611|0.3811|0.4611|0.5588|0.3588|0.4742|-0.0611|-0.2411|-0.3211|-0.3412|-0.3812|-0.4541|-0.4201|-0.4023|-0.4023|-0.4323|-0.4316|-0.3516|-0.5216|-0.4651|-0.4779|-0.5543|-0.5642|-0.5147|-0.6736|-0.4703|-0.4503|-0.5103|-0.5846|-0.4046|-0.4546|-0.5446|-0.5835|-0.6299|-0.6722|-0.6913|-0.797|-0.6989|-0.8227||||||-0.7327|-0.8227|-0.7619|-0.903|0.3218|0.5218|0.1818|||0.1518|0.3918|0.4418|0.4318|0.5818|0.5218|0.6618|0.5818|0.5218|0.3518|0.4418|0.7318|0.5718|0.8754|0.6121|0.5973|0.6926|0.5617|0.703|0.5341|0.4241|0.3741|0.4341|0.4541|0.4841|0.5941|0.6041|0.4941|0.4941|0.5341|0.5841|0.5341|0.5641|0.3141|0.5041|0.6641|0.4841|0.2441|0.3441|0.4041|0.5041|0.5795|0.5131|0.2931|0.2631|0.2931|0.3931|0.2331|0.414|0.2506|0.3307|0.1607|0.243|-0.1001|-0.0901|-0.1401|-0.1434|-0.1364|-0.1364|-0.0964
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|0.366|0.466|0.436|0.306|0.476|0.626|0.686||0.7395|0.725|0.745|0.805|0.535|0.585|0.325|0.235|0.675|0.7361|-0.0729|-0.0029|-0.0429|-0.0829|-0.0429|-0.1629|-0.2029|-0.1029|-0.1529|-0.2229|-0.0429||||-0.4929|-0.7929|-0.7229|-1.0971|-0.9934|-0.5699|-0.7556|-0.5056|-0.3556|-0.3956|-0.5356|-0.5556|-0.5856|-0.5156|-0.7001|-0.6118|-0.6124|-0.4924|||-0.5524|-0.6549|-0.6126|-0.7535|-0.6877|-0.7277|-0.7177|-0.7341|-0.7741|-0.7541|-0.7841|-0.7941|-0.8041|-1.1579|-0.7885|-0.7085|-0.7985|-0.8785|-0.9589|-0.8313|-0.7013|-0.6713|-0.4113|-0.3113|-0.3313|-0.3413|-0.2713|-0.3813|-0.3813|-0.3913|-0.4613|-0.3813|-0.4313|-0.4613|-0.4513|-0.6513|-0.4913|-0.6213|-0.8113|-1.0513||||||-1.1513|-1.3214|-1.2033|-1.2402|-1.0702|-1.1213|-1.3765|0.3437|0.5337|0.6237|0.3337|0.4137|0.5837|0.5237|0.6037|0.6037|0.7237|0.7037|1.1737||1.1637|1.503|1.1911|1.2887|1.1587|1.1372|0.9272|1.0272|0.7772|0.8672|0.8772|0.7372|0.6472|0.7072|0.6872|0.5072|0.6972|0.6872|0.4572|0.7872|1.2768|0.2468|0.3768|0.3568|0.1168|0.0968|0.1468|0.1868|0.3468|0.3568|0.4368|0.4568|0.4768|0.5168|0.7368|0.8998|0.6454|0.7254|0.8066|0.4866|0.6066|0.6924|0.7193|-0.0134|-0.2234|-0.2534|-0.6234|-0.5134|-0.5934|-0.6134|-0.6772|-0.6763|-0.5563|-0.5463|-0.4463|-0.4563|-0.6663|-0.6163|-0.7263|-0.6563|-0.7463||||||-0.8471|-0.8496|-0.8696|-1.0435|0.1532|0.3432|0.2432|||0.3332|0.6732|0.9232|0.5532|0.7632|0.7332|0.8918|0.6218|0.4618|0.3518|0.3318|0.4318|0.3818|0.3418|0.4118|0.4318|0.5818|0.4918|0.5218|0.8118|0.8637|0.8439|0.7439|0.5639|0.6139|0.6739|0.6639|0.7639|0.9005|0.7739|-0.0789|-0.1689|-0.5589|-0.5589|-0.5189|-0.7089|-0.7538|-1.0158|-0.4186|-0.1986|-0.2586|-0.2786|-0.2086|-0.1886|-0.1986|-0.2586|-0.4486|-0.5173|-0.3773|-0.3773|-0.3373|-0.3673|-0.4173|-0.5073|-0.5216|-0.6016|-0.5934|-0.4934|-0.6338|-0.5396
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-0.0115|-0.0145|-0.0255|-0.0455|-0.0685|-0.1315|-0.1455||-0.2535|0.031|0.122|0.1404|0.1633|0.1686|0.1855|0.1464|0.158|0.1854|0.1968|0.1435|0.1573|0.1647|0.1706|0.1076|0.1326|0.1136|0.1756|0.1812|0.1904||||0.1672|0.1592|0.0792|0.0322|0.0312|0.0992|0.0602|0.0682|0.1312|0.0792|0.0412|0.1192|0.1422|0.15|0.1145|0.1143|0.0723|0.1108|||0.088|0.0905|0.076|0.0824|0.0873|-0.0271|-0.0181|-0.0201|-0.0241|-0.0301|-0.0411|-0.0651|-0.0811|-0.1207|0.0133|0.0263|0.0173|0.0173|0.0163|0.0473|0.0383|0.0533|0.0503|0.0313|0.0193|0.0003|0.0523|0.0543|0.0513|0.0596|0.0638|0.0483|0.0483|0.0283|0.0433|0.0583|0.0497|0.0497|0.0501|0.0399||||||0.0521|0.0206|0.0236|0.0166|0.0406|0.0435|0.0378|0.0368|0.0402|0.0412|0.0402|0.0482|0.047|0.0471|0.0527|0.0457|0.0427|0.0467|0.0547||0.0462|0.0532|0.0522|0.0522|0.0662|0.058|0.069|0.0616|0.0616|0.0606|0.069|0.0802|0.061|0.047|0.068|0.059|0.072|0.0813|0.0813|-0.0054|-0.0064|-0.0414|-0.0474|-0.0764|-0.0724|-0.0694|-0.0464|-0.0404|-0.0424|-0.0574|-0.0454|-0.0544|-0.0594|-0.0984|-0.1074|-0.1143|-0.1083|-0.1303|-0.1413|-0.1277|-0.1527|-0.1232|-0.1237|-0.1469|0.0326|0.0186|0.0066|0.1016|0.1196|0.0846|0.0486|0.0706|0.0486|0.1096|0.1251|0.0911|0.0701|0.0711|0.0801|0.1152|0.1041||||||0.0964|0.095|0.089|0.056|0.039|0.073|0.066|||0.035|0.061|0.061|0.052|0.085|0.07|0.0853|0.0823|0.0902|0.0544|0.0404|0.0594|0.0394|0.0594|0.0606|0.0412|0.055|0.0389|0.0351|0.0261|0.0091|0.0191|0.0291|0.0221|0.0361|0.0437|0.0433|0.0424|0.0433|0.0363|0.0303|0.0223|0.0273|0.0173|0.0333|0.0393|0.0333|0.0243|0.0213|0.0293|0.0453|0.0493|0.0453|-0.0062|-0.0152|-0.0052|-0.0072|-0.0192|-0.0292|-0.0392|-0.0442|-0.0517|-0.0459|-0.0513|-0.0463|-0.0592|-0.0512|-0.0482|-0.0542|0.0246
07496|100901|/equities/insigma|SHANGHAICOMP|0.4706|0.4806|0.4206|0.3706|0.5206|0.5506|0.6384||0.641|-0.0302|-0.0802|-0.1002|-0.1502|-0.2102|-0.2602|-0.4802|-0.1102|-0.2402|-0.2902|-0.2702|-0.2902|-0.2702|-0.2402|-0.2402|-0.3002|-0.2102|-0.3702|-0.4402|-0.5402||||-0.6002|-0.7902|-0.6502|-0.9702|-1.1064|-0.8026|-0.904|-0.8672|-0.7172|-0.6972|-0.8224|-0.8299|-0.9738|-0.6792|-0.8197|-0.9502|-0.9342|-0.6382|||-0.7382|-0.7382|-0.8382|-0.9841|-0.9107|-1.1019|-1.1243|-1.0937|-1.0732|-0.9732|-1.1832|-1.1781|-1.1381|-1.5407|-1.4991|-1.1791|-1.1491|-0.9091|-1.1891|-1.2391|-1.4213|-0.9213|-1.0013|-1.0413|-1.2113|-1.4831|0.4968|1.4268|0.8798|0.7465|0.9294|-0.4007|-0.5307|-0.5407|-0.5807|-0.6207|-0.5107|-0.4407|-0.7207|-0.9507||||||-1.073|-1.0906|0.2931|0.2031|0.6231|0.6331|0.5731|0.7031|0.5831|0.7601|0.5057|0.3057|0.2857|0.2657|0.3557|0.2357|0.3857|0.4357|0.4957||0.4869|0.4634|0.3334|0.3934|0.2834|0.3034|0.3934|0.4434|0.5799|0.3899|0.4799|0.4699|0.481|0.5455|0.4297|0.3497|0.4297|0.3297|0.2097|0.2597|0.3697|0.3697|0.4497|0.3597|0.0697|0.1997|0.2297|0.2197|0.2197|0.2397|0.2997|0.2797|0.3697|-0.082|-0.002|-0.072|-0.172|-0.202|-0.222|-0.242|-0.262|-0.272|-0.342|-0.3902|-0.3102|-0.3002|-0.4202|-0.4296|-0.4023|-0.4043|-0.4404|-0.3904|-0.2904|-0.3104|-0.3904|-0.4404|-0.4104|-0.3904|-0.3704|-0.2904|-0.3104||||||-0.5004|-0.6466|-0.5779|-0.5896|0.1522|0.2322|0.0622|||0.0722|0.1522|0.2622|0.2622|0.3522|0.3422|0.3822|0.4796|0.4235|0.4594|0.4916|0.4624|0.4524|0.3944|0.5071|-0.2778|-0.312|-0.272|-0.302|-0.272|-0.332|-0.3783|-0.3937|-0.4713|-0.4053|-0.5198|-0.4162|-0.4562|-0.4162|-0.4662|-0.5062|-0.5169|-0.3669|-0.3769|-0.4469|-0.5169|-0.5938|-0.6909|0.1762|0.2162|0.2862|0.4562|0.5362|0.6341|0.5101|0.4101|0.5101|0.6383|-0.111|-0.311|-0.501|-0.5039|-0.5054|-0.5272|-0.4777|-0.5877|-0.6996|-0.5879|-0.6716|-0.6273
07497|100868|/equities/inspur-soft|SHANGHAICOMP|1.2457|1.4057|1.2057|1.1857|2.0257|2.5214|2.3016||1.9516|2.2916|2.0716|2.2946|2.9151|1.9401|1.9546|0.9476|1.7276|-0.1782|-0.2682|-0.2982|-0.2882|-0.1582|-0.0482|-0.1582|-0.2182|-0.0182|-0.0682|-0.4182|-1.5182||||-1.4782|-1.8482|-1.6782|-2.288|-2.4472|-2.0008|-1.9914|-1.3914|-1.1214|-1.2114|-1.5914|-1.7583|-1.8875|-1.5133|-1.9443|-1.6931|-1.9129|-1.4654|||-1.7454|-1.5376|-1.7876|-2.0423|-2.0114|-2.241|-2.2589|-2.3838|-2.0238|-2.2438|-2.0138|-1.5838|-2.1038|-2.9338|-2.6984|-2.1884|-2.5884|-2.1284|-2.9544|-2.751|-2.8383|-2.9037|-2.8429|-2.9749|-3.0683|-3.4759|-4.0887|-2.961|-2.891|-2.151|-2.941|-3.701|-2.901|-3.301|-2.851|-3.461|-3.041|-2.631|-3.261|-4.141||||||-4.6417|-4.5102|1.0341|3.0741|2.1741|2.7941|0.9641|1.4723|0.907|1.1178|1.0014|1.0277|0.7942|0.8142|0.8842|0.5042|0.8442|0.8342|0.8774||0.7899|0.8094|0.5594|0.6894|0.5094|0.5694|0.7394|0.9094|0.8347|0.5647|0.6647|0.8247|0.7413|0.8628|0.6228|0.6728|0.7728|0.7728|0.5128|0.5328|0.7528|0.7698|1.022|-0.0028|-0.3828|-0.2628|-0.1728|-0.2528|-0.1028|-0.2028|-0.2328|-0.3228|-0.1028|-0.1228|-0.1428|-0.1428|-0.3228|-0.3728|-0.4528|-0.5028|-0.4228|-0.5928|-0.6428|-0.8328|-0.7028|-0.7428|-0.9409|-1.0926|-0.7765|-0.6865|-0.5265|-0.7265|-0.6665|-0.7465|-0.8067|-0.8104|-0.8604|-0.8204|-1.0554|-0.8278|-0.8078||||||-1.0578|-1.2114|-1.1071|-1.4029|0.1801|0.2701|0.1501|||0.5401|0.8101|0.4901|0.5701|0.4901|0.4601|0.5701|0.7501|0.5401|0.5901|0.3401|0.4501|0.4401|0.8801|1.5657|-0.454|-0.844|-0.644|-0.684|-0.674|-0.854|-0.9069|-0.8569|-1.1365|-1.0517|-1.0913|-0.8834|-0.9734|-0.9434|-0.9134|-0.8734|-1.2734|-1.0315|-0.9815|-0.9815|-1.1515|-1.2915|-1.5416|0.1186|0.0686|0.3486|0.6486|0.8986|0.6086|0.6586|0.9186|1.3086|1.0886|0.7586|0.6186|0.3786|0.5286|0.2186|0.2986|0.2386|0.0186|0.0486|0.4986|0.3986|0.6286
07498|100953|/equities/silver-plaza|SHANGHAICOMP|-0.6545|-0.835|-0.7034|-0.8665|-0.8017|-0.7819|-0.8366||-0.9512|-0.7012|-0.6812|-0.6012|-0.6612|-0.6912|-0.6312|-0.7912|-0.5012|-0.4712|-0.6812|-0.6312|-1.1612|-1.0483|-1.1783|-1.1183|-1.2487|-1.1187|-1.1287|-1.4287|-1.2587||||-1.4187|-1.6287|-1.7787|-1.9913|-1.7631|0.615|0.305|0.985|1.6163|0.9563|1.1009|0.6041|0.5241|0.7641|0.7441|0.4021|0.3821|0.5201|||-0.0392|-0.1492|-0.1692|-0.1892|-0.1392|-0.3292|-0.3692|-0.2792|-0.2692|-0.2792|-0.4292|-0.4892|-0.4892|-0.673|-0.4442|-0.4042|-0.4842|-0.5742|-0.518|-0.378|-0.338|-0.218|-0.258|-0.458|-0.5217|-0.5013|-0.5726|-0.4996|-0.517|-0.437|-0.487|-0.537|-0.467|-0.557|-0.317|-0.437|-0.307|-0.277|-0.277|-0.477||||||-0.587|-0.7057|-0.4957|-0.6424|0.1197|0.3597|0.2997|0.3097|0.2097|0.3597|0.2897|0.4097|0.5257|0.4542|0.3872|0.3872|0.4872|0.4613|0.4313||-0.0639|-0.1439|-0.1439|-0.1239|-0.0839|-0.0639|-0.1839|-0.0939|-0.1139|-0.2239|-0.1939|-0.2039|-0.2539|-0.2839|-0.2939|-0.3239|-0.3439|-0.3439|-0.3839|-0.4971|0.1459|0.1259|0.1859|0.1559|0.0059|0.1359|0.2159|0.4459|0.4382|-0.0283|-0.0183|-0.0983|-0.1483|-0.2183|-0.1983|-0.2883|-0.2583|-0.3683|-0.3802|-0.3502|-0.4002|-0.4225|-0.4125|-0.5009|-0.3909|-0.4009|-0.5432|-0.4714|-0.4265|-0.5183|-0.4115|-0.4533|-0.412|-0.465|-0.4424|-0.3624|-0.3024|-0.3424|-0.3424|-0.2624|-0.2224||||||-0.4024|-0.4924|-0.5424|-0.5649|0.1152|0.2152|0.1452|||0.0852|0.0952|0.2952|0.3352|0.5152|0.4535|0.4462|0.5224|-0.0978|-0.1278|-0.1378|-0.1278|-0.1178|-0.2378|-0.1178|-0.2578|-0.1478|-0.2578|-0.2578|-0.2278|-0.2278|-0.2878|-0.3278|-0.3378|-0.2878|-0.3378|-0.3378|-0.4078|-0.3378|-0.4378|-0.4378|-0.5078|-0.4278|-0.3678|-0.2778|-0.4578|-0.5564|-0.4927|-0.5636|-0.5334|-0.4871|-0.4435|-0.4232|-0.3332|-0.4732|-0.3713|-0.3831|-0.3939|-0.3339|-0.4254|-0.4038|-0.4364|-0.3364|-0.2964|-0.3064|-0.3864|-0.2764|-0.2764|-0.3264|-0.3464
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|1.8924|2.1824|2.2271|2.7285|1.9465|1.9365|2.0965||3.0425|1.5225|1.5125|1.6825|1.2725|1.7025|1.6925|0.9125|1.7725|1.4783|1.4283|1.5383|1.8783|1.8283|2.0083|1.4683|1.2583|1.4783|-0.2454|-1.5654|-1.3554||||-1.1954|-1.9054|-1.6254|-2.2171|-2.4556|-1.7779|-2.0777|-1.5527|-1.3927|-1.5427|-2.0269|-1.8266|-2.1701|-1.6779|-2.3749|-1.7729|-0.8929|-0.4629|||-0.7929|-1.0529|-0.9929|-1.2429|-0.9229|-1.2929|-1.3929|-1.0529|-0.9929|-1.2729|-1.2929|-1.1929|-1.8929|-2.4734|-1.5834|-1.2434|-1.6634|-2.0933|-2.2454|-2.1315|-1.695|-1.8756|-1.5756|-1.7756|-1.7856|-2.0895|-2.3328|-1.6366|-1.9666|-1.5862|-1.8662|-2.1869|-2.0835|-2.1735|-2.4135|-2.7251|-2.1451|-2.2451|-2.5951|-3.1129||||||-3.3065|-3.7306|-3.7606|-4.3452|-3.9091|-4.3795|-4.5067|-4.3097|-4.918|-4.7588|-4.742|-5.3745|0.6431|0.8431|3.1731|3.2131|4.7331|3.9331|3.7189||2.5489|2.9989|2.3289|3.1589|2.2589|4.2289|2.7989|2.8089|1.4089|1.8289|3.0889|3.5189|2.1989|3.0789|4.2904|3.2512|2.8412|2.9612|2.0712|2.6812|3.4969|2.6299|2.933|2.163|2.5627|2.0827|2.3027|2.7227|2.0645|1.8645|1.6145|1.4845|2.2745|2.8445|2.9627|2.2727|2.9627|3.3713|1.498|1.618|2.198|-0.5101|-0.6301|-1.0301|-0.7301|-1.2801|-1.8201|-1.8046|-1.3713|-1.6413|-1.4562|-1.6762|-1.5172|-1.3272|-1.5172|-1.5272|-1.1872|-1.3272|-1.5072|-1.0072|-1.2672||||||-1.9872|-2.4502|0.4879|0.6179|0.9579|1.1779|0.6979|||0.9879|1.4079|1.1979|1.6579|1.8879|1.7779|2.2179|3.0279|-1.0501|-1.3101|-1.6801|-1.7801|-1.4301|-2.4801|-2.4551|-2.4495|-2.7084|-2.3123|-2.6423|-2.3923|-2.9923|-2.8673|-2.8473|-3.1822|-3.0122|-3.0322|-2.3222|-2.9922|-3.0511|-1.6611|-2.6011|-2.4111|-1.9311|-1.5611|-1.6111|-2.5011|-2.6611|-2.8511|-3.5857|-3.663|-2.9928|-2.6304|-1.9704|-2.1604|-2.2204|-2.5826|-2.4918|-2.718|-1.948|-2.018|-3.068|-2.89|-2.5342|-2.8742|-3.2658|-3.4803|-3.1848|0.4895|0.2095|0.9695
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|0.9957|1.3957|1.0757|0.9757|1.4357|1.4057|1.5457||1.4957|1.0757|1.2357|0.7857|0.4557|0.4457|0.6657|0.7057|1.3557|1.7457|1.8057|2.1057|2.6557|2.8557|2.8557|3.148|3.3572|3.4526|3.1126|3.6726|4.0046||||-0.1072|-0.2472|-0.7272|-1.2072|-0.7672|-2.7272|-3.0585|-2.9538|-3.0438|-3.0438|-3.0986|-3.5246|-3.7934|-3.8492|-3.5792|-3.6941|-3.3468|-3.2926|||-2.9053|-2.7453|-2.4453|-3.4153|-3.5153|-3.5038|-3.1038|-3.0038|-3.4438|-3.1938|-3.4038|-3.2738|-2.8538|-4.5238|-4.3698|-3.6008|-3.1208|-4.0408|0.35|1.07|1.95|2.17|3.17|3.21|3.71|3.02|1.91|2.98|1.78|2.58|2.4|2.76|3.07|3.51|3.37|4.13|4.8909|4.7209|4.5425|4.5625||||||4.7325|4.5625|2.3825|2.7925|3.3125|3.7506|-1.5702|-1.2302|-1.1202|-0.7802|-1.4702|-2.0702|-0.8602|-0.7102|-0.1102|-1.5502|-2.2902|-2.1002|-2.9802||-2.3902|-2.8802|-3.0297|-2.748|-2.798|-3.4006|-2.7968|-2.8676|-2.2676|-3.0776|-3.8379|-3.3965|-3.8856|0.827|0.837|0.807|0.627|0.647|0.797|1.937|3.617|4.007|5.2711|2.9219|1.9719|2.6519|2.9219|3.3019|3.5219|3.0719|3.9719|3.6671|3.7323|3.8759|3.2576|3.0546|3.3546|-0.1099|-0.2399|-0.4099|-0.0599|-0.2399|-0.3399|-1.7599|-2.5199|-2.715|-0.715|-0.175|-0.645|-0.165|-0.575|-0.455|-0.785|-1.105|-1.215|-0.925|-1.715|-1.945|-1.945|-1.755|-1.075||||||-1.405|-2.725|-2.565|-2.6811|-2.3611|-2.6611|-3.0357|||-2.2814|-2.1314|-1.8614|-1.9214|-2.2714|-2.5514|-3.0104|-2.6857|-3.1357|-2.9757|-3.1057|-2.2457|-3.1457|-3.5758|-3.8248|-3.6686|-4.2567|-3.5167|-2.7467|-2.0967|-0.6967|-1.4567|-1.5667|-1.9567|-1.0367|-0.8767|-0.9667|-0.5567|-0.8967|-0.4167|-1.7967|-1.2867|-1.7867|-1.9567|-1.8567|-1.6167|-2.0267|-3.0467|-2.4553|-2.5553|-3.1387|-2.5361|-2.8661|-2.7361|-3.0879|-3.6693|-3.0321|-2.8421|-3.009|-2.8619|-3.3219|-3.2335|-3.2335|-3.0735|-3.7135|-2.8733|-3.4145|-3.0345|-3.1633|-2.9959
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|0.877|0.867|0.887|0.547|0.927|1.1489|1.1754||0.5854|0.5354|0.7454|0.7912|0.6712|0.5512|0.5012|0.4812|0.8312|0.803|0.9737|0.7437|0.8037|0.9737|0.9247|1.2253|-0.0705|-0.0305|-0.3405|-0.5905|-0.4805||||-0.6205|-0.8405|-0.7805|-0.9783|-1.0765|-0.9244|-0.9388|-0.9475|-0.8856|-0.9962|0.0283|0.2283|0.1183|0.6783|0.7483|0.8683|0.6483|0.7583|||0.5383|0.6583|0.5783|0.5383|0.7583|0.8483|0.8483|1.0283|1.1914|1.2538|1.3725|-0.4921|-0.7721|-1.0195|0.0181|0.1881|0.3181|0.1881|0.1781|0.4081|0.4781|0.6581|0.6381|0.5781|0.4181|0.5481|0.5981|0.7881|0.7581|0.8787|0.8687|0.8287|1.0535|0.8821|0.9121|0.8921|1.1557|-0.1677|-0.3077|-0.6277||||||-0.4874|-0.556|-0.4889|-0.6899|-0.5121|-0.5807|-0.4768|0.2281|0.1181|0.1281|0.1581|0.3081|0.3481|0.4181|0.4431|0.3631|0.4912|0.3813|0.3937||0.2837|0.2937|0.1937|0.2437|0.2437|0.2037|0.3737|0.3837|0.4837|0.2037|0.3737|0.381|0.361|0.4052|0.4252|0.3852|0.4052|0.4552|0.5158|0.4214|0.5214|0.4414|0.4614|0.4514|0.4414|0.6314|-0.2104|-0.2504|-0.3204|-0.2804|-0.2604|-0.3304|-0.2904|-0.2604|-0.2404|-0.3404|-0.3004|-0.5104|-0.6005|-0.6116|-0.7062|-0.591|-0.681|-0.8|-0.5901|-0.6801|-0.6433|-0.7433|-0.7859|-0.8271|-0.7274|-0.7374|-0.7594|-0.8482|-0.8757|-0.9925|-0.9617|-1.0619|-1.1126|-1.1868|0.0932||||||0.0932|0.1432|0.1832|0.0732|0.6932|0.9232|0.6432|||0.4132|0.6632|0.7732|0.4932|0.7732|0.7032|0.8574|0.7844|0.6744|0.6844|0.6644|1.1116|-0.2873|-0.3373|-0.3173|-0.6373|-0.3473|-0.3373|-0.4773|-0.4973|-0.6673|-0.7453|-0.6449|-0.8349|-0.7215|-0.7915|-0.807|-0.677|-0.677|-0.827|-0.9228|-1.0436|-0.8698|-0.9498|-0.8498|-0.8798|-0.9698|-1.1798|-1.3859|-1.5316|0.4066|0.3766|0.3166|0.4466|0.3566|0.4866|0.4066|0.1566|0.3866|0.1466|0.3166|0.2866|0.3766|0.5566|0.5266|0.8066|0.8366|1.0466|1.0266|1.3066
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2.4332|1.0409|2.1948|2.8102|4.2717|5.6409|6.0803||5.2957|6.0111|5.7776|3.7469|3.9315|4.7546|4.2007|4.9161|5.9699|7.6965|6.3117|7.3887|7.919|7.3382|-0.5849|-3.0388|-3.6003|-2.1234|-4.808|-3.5003|-1.9772||||-3.8926|-7.1234|-5.9695|-6.5542|-7.3559|-5.4237|-6.6846|-5.1923|-4.4231|-4.1|-3.1154|-4.0692|-6.8|-6.0065|-5.2065|-3.6911|-3.8449|-1.5834|||-3.5526|-4.2142|-4.9296|-7.1834|-6.8264|-5.8022|-4.133|-3.6715|-3.5561|-4.3099|-3.4407|-2.533|-5.9099|-7.979|-6.1591|-5.6124|-5.3431|-5.3508|-6.9047|-6.2792|-5.8846|-5.9466|-6.453|0.5349|1.3888|1.7272|0.2041|1.558|1.7118|2.9888|1.1964|0.6888|1.4657|0.9964|1.758|3.3888|3.0964|3.9426|2.5041|2.6888||||||3.2041|3.7118|5.1195|5.0195|6.4657|5.7349|6.6349|5.0195|3.3503|3.9734|3.8965|2.5041|4.6426|5.6964|6.4657|6.0426|5.6964|5.6964|6.1041||6.5888|6.4349|6.8965|7.8529|7.0375|5.6605|4.4144|4.6375|3.5836|1.4528|1.6682|2.5452|3.099|2.5144|5.6913|5.5144|6.0144|5.3654|6.0577|6.3817|4.7715|3.6177|3.8561|4.31|4.6561|4.8484|5.4638|5.7715|6.2023|7.4254|5.6946|5.0407|6.3023|6.6177|7.1145|6.6503|8.4482|5.3986|6.1525|5.6294|5.9986|8.3263|-1.8616|-0.9924|-1.4539|-2.777|-2.1924|-3.6154|-4.1693|-3.577|-0.6539|-2.3616|-3.7308|-3.5001|-5.5308|-5.9616|-5.9338|-6.0406|-6.5542|-5.9311|-6.1619||||||-6.7003|-7.599|-5.9682|-6.8375|-7.0856|-8.3511|-7.8741|||-7.0328|0.5923|0.7385|2.3231|1.2616|2.6|2.9462|4.5462|3.6077|3.0154|4.6693|2.4|1.7462|3.5231|4.0231|7.2462|7.4385|8.2846|8.727|8.1259|7.372|8.549|-2.5033|-1.1495|-0.3956|-1.3264|-1.2264|-0.1726|-1.5341|-0.7956|-1.3879|-1.8187|-4.2495|-3.1572|-6.3418|-6.8341|-3.6341|-6.0956|-9.7759|-6.3771|-6.1093|-6.5709|-6.1105|-6.0412|-6.3073|-7.2765|-6.2474|-6.8454|-7.5449|-8.4204|-7.5181|-7.1873|-5.195|-7.2643|-7.7833|-8.5141|0.0054|1.0592|2.2746|4.1746
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|1.2353|1.4353|1.4653|1.1953|1.8153|1.9653|2.5753||1.9254|1.4954|1.7054|1.3054|1.0954|1.3354|1.3454|1.2254|2.2754|2.4055|2.5586|2.2186|2.7036|2.2236|2.5036|2.8135|2.6072|3.1341|2.5941|2.5041|3.2541||||-1.5949|-2.3649|-2.1949|-3.3033|-3.3314|-2.4841|-2.0041|-1.5141|-1.3241|-0.9941|-1.4941|-1.5641|-2.1541|-1.8341|-2.6968|-1.8492|-2.3869|-1.9949|||-1.9904|-2.1151|-1.3651|-1.7851|-1.3451|-1.4251|-1.3451|-0.9351|-1.0251|-0.8751|-1.1551|-1.2751|-2.1651|-3.3723|-2.4748|-1.8548|-1.9848|-2.0648|-2.2992|-2.5002|-1.6517|-1.5417|-1.3017|-0.9717|-1.0617|-0.9517|-1.2117|-0.6017|-1.7717|-1.2017|-1.4517|-1.6138|-1.3838|-1.3338|-1.7838|-1.4338|-1.2738|-1.2938|-1.5738|-2.0138||||||-2.3738|-2.5572|-1.3872|-1.8972|-1.7472|-1.8802|-2.0841|-1.9118|-1.4557|-1.6557|-1.9891|-1.988|-1.828|-2.308|-2.2389|-1.6571|-1.6379|-1.713|-1.213||-1.143|-1.383|-1.703|-1.433|-1.673|-2.1867|0.0214|0.5114|0.6714|0.3214|0.5614|1.1214|1.1414|1.3714|1.5814|1.5314|2.1714|2.1214|1.9514|2.4014|3.0514|2.2826|2.7526|2.6026|1.8326|2.5326|3.0626|-0.2221|-0.1321|-0.6221|-1.8221|-2.0721|-1.3321|-1.7121|-1.4021|-1.1321|-0.7621|-1.0621|-1.4221|-2.4121|-1.2821|-1.0821|-1.2721|-1.2021|-2.4721|-2.5921|-3.3321|-2.4621|-1.2121|-1.9721|-2.4979|-2.7079|-2.6888|-2.594|-2.134|-1.434|-2.334|-2.024|-2.764|-2.2021|-2.3021||||||-2.6421|-2.6221|-2.7645|-2.5388|-2.8088|-2.1588|-2.6288|||-2.6888|-3.332|-3.2284|-3.3827|-2.7227|-2.2527|-3.2727|-2.8691|-2.9191|-3.0591|-3.4391|-3.8491|-3.4959|-2.8959|-3.9707|-3.7707|-4.4086|-3.8581|-3.3581|-3.4581|-3.5581|-4.1181|-4.5681|-5.869|-5.1383|-5.6965|-3.7965|-3.8465|-3.7965|-3.2865|-2.0565|-3.9165|-3.5165|-4.2065|-1.6665|-1.6565|-2.9365|-4.6465|-2.7565|-3.9765|-5.6356|0.5621|1.0421|1.8221|0.7521|1.0021|1.7521|2.1921|2.1521|5.0121|5.5221|6.2635|5.0072|4.8872|5.4867|4.4367|4.2235|4.5792|3.1492|4.2192
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|2.4896|2.7596|2.6896|2.0496|2.2396|2.3296|3.1418||-0.6526|-0.8926|-0.4426|-0.4026|-0.5426|-0.5926|-1.3726|-1.7526|-1.1926|-0.9226|-1.8426|-1.3726|-1.5126|-1.3726|-1.1626|-0.6326|-0.8826|-1.6126|-1.5326|-1.7226|-1.0726||||-1.5326|-2.8226|-2.9024|-2.8024|-2.0024|-0.9824|-1.2424|-0.4824|-0.5024|-0.3024|-1.0624|-1.1824|-1.7224|-2.2724|-2.5124|-1.3524|-2.1624|-1.6824|||-1.6324|-2.1724|-2.2324|-2.2924|-2.2024|-1.7224|-1.4824|-1.1524|-0.8424|-2.0924|-2.7424|-2.7324|-2.7824|-3.7743|-3.5698|-3.1753|-3.3526|-3.6334|0.3039|1.8439|2.0139|2.8039|2.3139|2.1939|2.3439|2.4439|2.4639|3.2239|3.4138|3.0542|3.8102|3.3195|2.7395|2.8295|2.1895|2.7695|3.3095|3.0853|2.1853|2.4253||||||1.0853|0.8453|1.4653|1.0253|2.0453|2.4953|2.2553|2.4653|3.2953|1.2253|1.6453|2.6853|2.8276|0.8176|0.8776|1.2176|1.7076|2.0276|1.8376||2.1576|1.8276|1.4976|1.9576|1.3276|2.0676|2.5976|2.6863|2.5363|2.8163|3.1842|3.531|1.751|1.151|1.601|1.691|2.041|2.591|2.511|2.531|2.7488|2.4988|3.0688|2.5788|3.2916|3.1616|-0.3067|-0.4067|-0.3867|-0.3967|-1.1867|-1.8667|-1.5567|-3.3367|-3.3013|-3.0338|-3.3638|-3.4554|-2.9733|-3.3033|-4.1526|-3.6679|-3.7299|-4.4543|-3.5101|-2.7101|-3.0401|-1.5801|-1.7201|-2.7301|-2.8801|-2.7001|-3.5401|-3.2601|-3.3401|-3.8401|-4.2401|-5.4351|-4.7444|-4.0744|-4.0844||||||-3.8244|-5.4944|-4.8655|-6.2566|-5.3624|-5.8787|0.265|||0.565|2.075|4.365|4.925|5.4439|5.6321|4.4741|2.2541|2.1941|1.5041|2.5341|3.3041|2.1141|3.4141|3.5141|4.4469|2.6669|3.3269|2.9669|2.4169|2.2769|2.0369|2.0169|2.4069|2.0469|2.3069|1.1069|0.6069|0.1669|0.9769|1.1269|0.6569|2.5169|1.5969|2.9269|2.5669|2.7569|2.0669|2.8569|2.2026|2.679|2.346|2.226|2.446|1.486|1.876|1.806|2.366|2.1364|1.8864|2.4127|1.5727|2.0942|1.5042|1.6942|1.3142|1.3042|1.6142|1.6142|1.848
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|0.7593|0.7893|0.9493|0.7593|0.7554|0.7754|0.9427||0.8885|0.6354|0.7454|0.8246|0.7399|0.7471|0.7399|0.6971|0.9519|0.8442|0.8728|0.7329|0.7045|0.7402|0.9176|-0.1074|-0.1431|-0.1359|-0.1645|-0.3216|-0.2788||||-0.4502|-0.8074|-0.8216|-1.1145|-1.3062|-0.9819|-1.1267|-0.9618|-0.8618|-0.8475|-1.004|-1.0616|-1.0095|-0.9238|-1.2245|-1.2125|-0.8339|-0.7839|||-0.9911|-1.1294|-1.005|-1.0978|-1.0264|-0.9121|-0.6407|-0.3264|-0.3764|-0.4836|-1.1836|-1.0907|-1.0978|-1.4865|0.1685|0.5614|0.5971|0.5542|0.4328|0.8614|1.1899|1.4971|1.3|1.2857|0.8143|0.9286|0.7429|1.0929|0.9643|1.1643|1.3572|1.5|1.4949|-0.4972|-0.6472|-1.2901|-1.1245|-0.853|-1.1173|-0.9388||||||-0.7245|-1.2888|-1.0821|-0.9178|-0.8107|-0.8535|-1.0019|-0.9648|-0.9513|-0.8727|-1.0227|-1.0281|-0.9496|-1.236|-1.0813|-1.3463|-1.0479|-1.2837|-1.3131||-1.1059|-1.2131|-1.351|-1.2195|-1.3624|-1.5191|-1.2263|-1.2263|-1.2905|-1.5189|-1.6594|-1.4724|-1.7011|-1.7056|-1.9185|-1.9634|-2.3561|-2.0649|-2.0077|-1.472|-1.9292|-2.1149|-1.6434|-0.8934|-1.8292|-1.6149|-1.3434|-1.5077|-1.4934|-1.3792|-1.3363|-1.2434|-1.9363|-2.2138|0.4131|1.5059|1.2416|1.699|1.4243|1.7683|1.7346|1.6313|1.6884|1.578|1.6994|1.1272|0.5058|0.7058|0.6272|0.8344|0.5987|0.9129|1.3344|1.4124|1.2162|1.1948|1.6383|-0.3414|-0.3271|-0.0485|-0.6199||||||-0.9914|-1.4771|0.1387|0.1173|0.6959|1.3387|0.753|||0.6244|1.0244|0.5744|0.8387|1.0172|0.7854|0.4845|0.4773|0.4702|0.4845|0.4988|0.3131|0.3559|0.4631|0.4416|0.5059|0.5273|0.5131|0.5131|0.6145|0.4364|0.2936|0.3864|0.2007|0.265|0.3079|0.3079|0.348|0.3684|0.3709|0.3237|0.3452|0.4133|0.3378|0.48|-0.1743|-0.2457|-0.3314|-0.346|-0.3067|-0.2687|-0.1758|-0.1973|-0.2401|-0.3104|-0.2898|-0.253|-0.203|-0.2316|-0.2387|-0.253|-0.3307|-0.294|-0.2798|-0.2869|-0.3798|-0.3795|-0.3578|-0.4352|-0.4268
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|0.9288|1.1088|1.2188|1.0188|1.2688|1.4688|1.3788||1.5888|1.2388|1.4588|0.9588|1.2588|1.2888|1.1188|1.1488|1.5888|1.4488|1.4488|1.5888|1.597|1.817|2.007|2.1213|1.7613|2.1913|2.3631|-0.1084|-0.7984||||-1.3184|-2.0984|-1.7984|-2.3182|-2.4497|0.5667|0.9267|1.4867|1.6967|1.8267|1.3467|1.4367|1.4267|1.9683|-0.4275|-1.1375|-0.9275|-0.5275|||-1.0275|-0.9475|-1.0975|-1.2175|-1.0975|-1.0575|-1.1075|-0.5675|-0.6175|-0.5275|-0.5975|-0.4475|-0.9075|-0.6775|-0.2275|-1.0275|-1.0475|-0.8775|-1.2475|-0.9883|-0.857|-0.907|-0.837|-1.007|-1.1888|-1.2031|-1.3685|-1.0583|-1.2687|-1.2052|-1.2869|-1.5555|-1.6088|-1.5033|-1.4233|-1.4733|-1.0933|-1.1733|-1.1933|-1.4233||||||-1.6636|-2.0302|-1.5891|-2.1234|-1.8104|0.3273|0.3473|0.6673|0.4573|0.8573|0.9773|1.4873|1.1073|1.1573|1.3573|1.5073|1.6873|1.6673|1.9376||1.5399|1.2499|1.4299|1.5171|2.1774|1.3154|0.4166|0.4466|0.4866|0.2566|0.1866|0.2566|0.2766|0.2766|0.3866|0.5266|0.5066|0.3966|0.4266|0.2766|0.2366|0.1866|0.2866|0.1866|0.2266|0.2766|0.4066|0.4566|0.2866|0.3966|0.4566|0.5766|1.3366|-0.2007|-0.1307|-0.5007|-0.2407|-0.5607|-0.5107|-0.5807|-0.3407|-0.1607|-0.5107|-0.8007|-0.9607|-0.9107|-1.1107|-1.3441|0.0575|0.2375|0.3175|0.1975|0.1475|0.4075|0.0975|0.3675|1.0375|1.011|0.931|1.031|0.871||||||0.371|0.241|0.741|1.061|0.671|0.611|0.341|||0.341|0.781|0.841|0.851|1.161|1.241|1.7475|-0.4427|-0.4427|-0.5227|-0.8327|-1.1127|-0.8627|-1.4027|-1.3513|-1.393|-1.023|-1.003|-0.863|-0.653|-0.823|-0.673|-0.473|-0.573|-0.203|-0.533|-0.393|-0.363|-0.233|-0.433|-1.313|-0.953|-0.663|-1.063|-1.213|-1.443|-1.143|-1.143|-1.473|-1.6622|-1.5169|-1.2898|-1.3493|-1.5075|-1.4911|-1.3174|-1.511|-1.2892|-1.3792|-1.6979|-1.6705|-1.7667|-1.9596|-1.8346|-1.7556|-1.4508|-0.8508|-1.4708|-1.3808|-1.6408
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|0.579|0.5076|0.5576|0.4004|0.6076|0.4771|0.3852||0.4419|0.4573|-0.0908|-0.0623|-0.0623|-0.098|-0.048|-0.1694|-0.0337|-0.0837|-0.1194|-0.1123|-0.3051|-0.2908|-0.3765|-0.398|-0.4408|-0.3694|-0.3908|-0.4623|-0.3837||||-0.4123|-0.5123|-0.4765|-0.6632|-0.6476|-0.3047|-0.2761|-0.0618|-0.019|-0.0547|-0.1118|-0.1404|-0.1476|-0.0476|-0.1976|-0.0833|-0.119|-0.0761|||-0.2976|-0.269|-0.3333|-0.369|-0.3476|-0.3261|-0.3976|-0.3476|-0.3333|-0.3904|-0.4047|-0.4404|-0.4547|-0.6544|-0.5794|-0.4151|-0.529|-0.5438|0.1631|0.2917|0.3631|0.3916|0.3946|0.3439|0.3081|0.3224|0.2581|0.3439|0.3653|0.467|-0.1142|-0.2213|-0.1856|-0.2713|-0.1713|-0.157|-0.0499|-0.0856|-0.057|-0.1927||||||-0.3999|-0.4785|-0.3428|-0.4571|0.0066|0.0566|0.2423|0.2923|0.1994|0.2852|0.2709|0.328|0.3807|0.356|0.306|0.2631|0.3202|0.3488|0.4094||0.3803|0.3737|0.424|0.3733|0.4018|0.3804|0.481|0.3453|0.3739|0.3025|0.2668|0.293|-0.0356|-0.0928|-0.1142|-0.0856|-0.007|-0.0499|-0.0785|-0.0928|-0.057|-0.0785|-0.057|-0.1213|-0.1713|-0.1213|-0.0856|-0.0785|-0.0356|-0.1213|-0.0856|-0.0999|-0.0713|-0.1213|-0.0856|-0.1356|-0.0999|-0.157|-0.2428|-0.2499|-0.2999|-0.3082|-0.2939|-0.3599|-0.2965|-0.3108|-0.3465|-0.4072|-0.3906|-0.4022|-0.414|-0.3492|-0.3849|-0.3278|-0.3707|-0.3707|-0.3349|-0.4207|-0.4841|-0.4341|-0.4626||||||-0.5484|-0.6375|-0.5484|-0.7065|-0.7249|0.2489|0.2774|||0.3631|0.606|0.2575|0.2575|0.4433|0.4004|0.5933|0.4842|0.4847|0.3918|0.399|0.3275|0.3061|0.3133|0.249|0.3133|0.3847|0.4343|0.4343|-0.0424|-0.0638|-0.1424|-0.0853|-0.1281|-0.0996|-0.0996|-0.1853|-0.2567|-0.3138|-0.3138|-0.3496|-0.321|-0.3353|-0.4638|-0.3924|-0.3767|-0.4053|-0.5325|-0.3982|-0.2553|-0.2053|-0.2267|-0.3196|-0.3429|-0.25|-0.1857|-0.2786|-0.2643|-0.2143|-0.2429|-0.2929|-0.3266|-0.3201|-0.2361|-0.2147|-0.2361|-0.179|-0.2218|-0.229|-0.179
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-3.3835|-3.6398|-3.69|-3.69|-3.2166|-3.0155|-2.7018||-2.5776|-3.116|-3.7788|-3.548|-5.5125|-5.3637|-5.136|-5.2958|-3.6982|-3.8224|-3.8283|-3.7455|-3.0118|-2.7455|-1.5857|-4.5206|-2.4674|-3.1064|-5.1183|-5.0177|-3.6745||||-6.4201|-8.5157|-6.6779|-7.602|-8.6251|-6.881|-6.1827|-6.4904|-6.0821|-4.8987|-2.8395|-3.6324|-4.2774|-2.9993|-2.4017|-3.0407|-2.4608|-1.3188|||-3.3721|-4.3543|-4.7863|-8.1709|-7.023|-8.078|-6.7111|-5.7821|-4.4804|-6.1845|-4.8768|-5.4981|-8.8827|-11.2323|-10.8229|-9.6947|-10.8808|-10.4903|-12.8264|-12.7634|-10.5208|-7.4853|-11.8048|-12.1365|-8.8197|-10.1779|-10.9464|-10.1524|-11.6015|-10.3553|-11.3322|-14.517|-11.1158|-14.0312|2.652|6.3135|7.9212|5.052|4.3289|5.5597||||||7.752|5.2674|8.1058|8.3828|10.9751|11.3597|13.6597|11.8659|10.4621|11.1669|6.6823|6.49|8.9516|9.7054|11.3907|7.3907|10.3926|8.4811|6.0453||5.6838|5.7684|5.1222|4.8222|4.6838|0.3607|2.1145|2.9991|5.2684|2.553|2.353|3.0607|1.9914|2.8838|4.0838|5.5761|6.6838|7.0824|7.1401|2.9017|1.3632|0.994|2.3017|1.594|1.7248|3.1863|4.5863|4.2478|3.7248|5.3017|6.8017|5.7248|6.7248|8.1632|9.7929|-2.2486|-1.6563|-5.7332|-6.1101|-7.2181|-7.294|-7.3305|-7.3655|-7.5809|-6.7578|-7.8347|-8.5886|-10.1956|-5.6879|-2.1725|-0.9417|-5.4956|-7.0187|-5.5562|-6.6505|-6.5292|-6.5487|-6.5246|-6.8931|-7.0386|-6.9693||||||-5.3847|-8.5001|-5.6232|-6.3924|-6.4693|-5.3232|-7.9232|||-9.024|-8.5259|1.4119|3.6042|3.0811|3.4503|3.6426|4.9811|3.2657|3.5119|3.5119|4.0196|5.558|2.8273|4.058|6.1734|7.1811|8.635|8.2503|9.7888|11.2503|13.7837|12.8375|14.2809|-0.0135|-2.6135|-2.7058|-1.1597|-6.5366|-4.4828|-9.5597|-9.5291|-10.3375|-8.5681|-8.2911|-9.5047|-9.5313|-7.639|-10.501|-11.7853|-10.6298|-8.1045|-8.4892|-7.0512|-8.5689|-8.6544|-9.1697|-8.8134|0.3785|1.2708|2.4708|0.5631|5.4861|1.1708|1.1092|2.0861|1.6477|2.6554|4.0631|4.5938
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-0.3595|-0.4595|-0.3595|-0.3895|-0.5295|-0.5505|-0.6389||-0.5854|-0.6577|-0.603|-0.7317|-0.7097|-0.6297|-0.7597|-0.9018|-0.8748|0.0428|0.1528|0.1328|0.2828|0.3528|0.4628|0.2928|0.3028|0.4828|0.2328|0.4928|0.6628||||0.7528|0.7228|0.4428|0.4128|0.5628|0.8228|0.5628|0.6728|0.9628|0.8628|1.1628|0.7472|0.7172|0.7072|0.6672|0.8672|0.7572|0.9797|||0.9536|-0.062|-0.292|-0.432|-0.402|-0.402|-0.372|-0.492|-0.602|-0.722|-0.512|-0.722|-0.822|-0.722|0.0297|0.2097|0.4397|0.0297|0.1397|0.4597|0.5397|0.6397|0.5697|0.5197|0.3297|0.2397|0.3097|0.3997|0.5197|0.6097|0.7597|0.5497|0.5197|0.3797|0.4297|0.5697|0.6818|0.5918|0.682|0.6828||||||0.4828|0.6228|0.5991|0.5091|0.5991|0.5891|0.5991|0.4491|0.4391|0.2791|0.4491|0.5791|0.4635|0.4275|-0.1148|-0.1148|-0.2048|-0.1848|-0.2548||-0.3248|-0.3692|-0.3953|-0.3697|-0.4442|-0.4157|-0.4469|-0.4672|-0.3672|-0.5072|-0.4902|-0.4261|-0.4461|-0.4161|-0.2861|-0.2561|-0.1661|-0.2061|-0.1661|-0.2861|-0.3561|-0.5061|-0.4461|-0.4261|-0.5561|-0.6111|-0.4911|-0.4511|-0.5011|-0.4911|-0.3811|-0.6111|-0.6511|-0.5511|-0.4811|-0.6211|-0.4011|-0.7311|-0.8045|-0.7495|-0.8344|0.1208|0.1408|0.2008|0.3508|0.3308|0.4708|0.5108|0.6608|0.4808|0.5408|0.8553|0.5209|0.5338|0.5547|0.5087|0.5087|0.6069|0.6079|-0.026|-0.026||||||-0.106|-0.226|-0.106|-0.516|-0.416|-0.286|-0.536|||0.0743|0.1443|0.3043|0.2943|0.4043|0.4543|0.4143|0.4543|0.4465|0.4265|0.4565|0.3165|0.3665|0.2465|0.1665|0.2465|0.3565|0.4265|0.5617|0.3963|0.4653|0.462|0.485|-0.0568|-0.1968|-0.2268|-0.2068|-0.2468|-0.2368|-0.3168|-0.4168|-0.4781|-0.469|-0.4102|-0.4202|-0.4202|-0.5202|-0.5569|-0.556|-0.5061|0.0435|0.1335|0.0435|0.0635|0.1335|0.1835|0.2435|0.1535|0.3735|0.3035|0.2335|0.2735|0.3835|0.4635|0.4639|0.4882|0.498|-0.3107|-0.4007|-0.4424
07510|100949|/equities/js-chunlan|SHANGHAICOMP|0.1074|0.1474|0.2574|0.1574|0.3174|0.5374|0.7374||0.4274|0.5174|0.6074|0.6174|0.8074|0.8474|0.7974|0.7174|1.3774|1.3774|1.4474|1.5874|1.5295|1.8595|1.3495|1.2495|0.6595|0.9195|0.7595|0.7895|1.4595||||1.6855|1.5086|1.1386|1.0086|0.8686|1.2208|0.6608|0.7586|-0.2468|-0.1968|-0.1668|-0.0368|-0.0368|-0.1368|-0.2768|-0.1668|-0.2168|-0.0768|||-0.1868|-0.1868|-0.2868|-0.2868|-0.1868|-0.0868|-0.1668|-0.1368|-0.1768|-0.3168|-0.3268|-0.4368|-0.5968|-0.8259|-0.7408|-0.5908|-0.6034|-0.7034|-0.7144|-0.5244|-0.4944|-0.3444|-0.4744|-0.5344|-0.5544|-0.4644|-0.6644|-0.5044|-0.5244|-0.2444|-0.5744|-0.637|-0.597|-0.6839|-0.6381|-0.6981|-0.6768|-0.6468|-0.6168|-0.6368||||||-0.8168|-0.8868|-0.7926|-1.0184|-0.9338|-0.9138|-1.0659|-1.0004|-1.086|-1.14|-1.3156|-1.2412|-1.2435|-1.4595|-1.5255|0.0555|0.2555|0.0155|0.2155||0.2255|0.4255|0.5855|0.5655|0.5055|0.2655|0.5755|1.2955|1.6955|1.8455|1.1355|1.8255|1.7455|2.2655|1.8967|1.1967|1.8167|1.8067|1.1167|1.6567|1.7641|1.4057|1.4319|0.8831|0.9931|1.1173|0.6459|0.8359|0.9488|0.7647|0.4447|0.4647|0.7347|0.4502|0.5492|0.3539|0.3539|0.3588|0.3586|0.4429|0.3094|0.3331|0.2731|0.3031|0.2312|-0.1535|-0.2135|-0.2328|-0.2048|-0.222|-0.2005|-0.2278|-0.2309|-0.2469|-0.2269|-0.3088|-0.2302|-0.2302|-0.2302|-0.1902|-0.2002||||||-0.2802|-0.318|-0.2978|-0.3542|0.0738|0.1838|0.1538|||0.1538|0.1538|0.1938|0.1338|0.2138|0.1638|0.2038|0.2108|0.202|0.2339|0.1939|0.1968|0.1768|0.1568|0.1368|0.1468|0.2168|0.228|0.198|0.21|0.2578|0.2078|0.2215|0.1115|0.1715|0.2155|0.225|0.2067|0.2335|-0.0496|-0.0996|-0.0996|-0.0996|-0.0896|-0.1496|-0.1696|-0.2046|-0.2334|-0.2071|-0.1912|-0.1412|-0.1412|-0.1512|-0.1612|-0.1814|-0.1701|-0.1601|-0.1201|-0.0701|-0.1101|-0.1501|-0.1688|-0.1188|-0.1088|-0.1088|-0.1788|-0.1869|-0.1469|-0.2115|0.0498
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|3.1138|3.3971|4.2397|2.3675|2.7452|3.1397|3.0907||2.9267|2.6303|3.1423|2.4125|2.0625|1.518|1.418|1.3291|2.3569|2.4311|2.7642|2.6475|2.9552|3.087|3.3007|-0.4651|-0.2151|-0.8206|-1.7206|-2.0317|-1.8095||||-1.8373|-2.3095|-2.3206|-3.6428|-3.9717|-3.0349|-3.7669|-3.4393|-2.406|-1.9615|-2.8115|-2.8489|-2.7531|-3.0393|-2.9643|-2.7653|-2.2653|-1.632|||-1.5431|-1.5486|-0.6153|-1.7153|-2.1209|-1.5598|-1.0098|-0.8375|-0.8598|-0.7875|-1.2486|-1.2264|-1.532|-3.382|-2.8098|-1.9542|-1.8653|-3.1598|-3.6343|-3.3946|-2.5057|-1.9002|-1.4502|-1.2224|-1.1835|-2.0002|-1.7724|-1.478|-2.9224|-3.0724|-2.828|-2.2502|-3.0113|-3.5557|-4.0669|-4.0891|-3.6169|-2.3224|-3.6335|-2.6002||||||-2.9502|-2.678|-2.328|-2.3946|-1.9557|-3.5502|-3.0335|-2.578|-1.7835|-1.4557|-2.8502|-3.2057|-2.778|-3.6169|-3.8308|-3.4454|-2.3066|-3.0454|-2.0843||-2.7121|-3.5621|-3.731|-3.8968|-4.5539|-4.0266|-3.6488|-4.3953|-3.7008|-2.573|-3.9564|-3.3953|-3.1675|-3.0064|-2.473|-3.5397|-4.523|-4.3675|-5.3614|1.1687|3.7687|4.0576|4.2743|4.0632|5.3619|4.174|4.093|5.1601|-0.3223|-0.589|-1.539|-3.0279|-2.7834|-2.7167|-2.789|-1.7723|-2.2445|-3.6667|-3.789|-3.7112|-4.5223|-4.8945|-5.8334|-5.9451|-6.0795|0.2898|2.7343|5.4509|-0.9301|-0.6246|-1.9857|-1.2912|-0.819|-1.1246|-3.469|-3.8301|-4.1024|-4.0246|-4.7079|-3.3135|-4.6079||||||-3.9301|-5.5412|0.3452|0.2174|2.1341|3.2674|4.0229|||4.2729|4.6507|6.0896|5.8653|5.6547|6.6978|5.5225|5.1114|6.1225|6.1568|5.5526|4.1581|2.4692|2.697|3.1859|2.6581|3.1414|4.147|3.0637|3.2914|2.9248|2.5748|2.4914|2.4303|3.3414|5.5859|4.988|5.9889|6.3003|4.6999|4.2499|2.511|2.8388|2.061|3.3165|4.3665|5.2252|4.5247|2.8136|3.2414|2.8025|1.9914|2.4914|1.6025|1.8247|1.097|0.8525|0.5747|0.8247|1.7581|1.3803|2.3136|2.2414|2.697|1.1525|1.1692|1.4747|2.9636|3.6359|4.1383
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|0.6922|0.7822|0.9022|0.8022|0.9622|1.1422|1.2635||1.1531|1.0831|1.1531|1.2331|1.3131|1.3431|0.9331|0.8431|1.3631|1.2918|1.4065|1.1665|1.1756|1.2856|1.3795|1.5503|1.2703|1.6359|-0.1549|-1.1049|-0.8049||||-1.0349|-1.0784|-0.8684|-1.2684|-1.2455|-0.9633|-1.1414|-0.9349|-0.8649|-0.9149|-1.1383|-1.0736|-1.0991|-0.8891|-1.14|-1.14|-1.24|-0.95|||-1.16|-1.2318|-1.2518|-1.4715|-1.3233|-1.426|-1.426|-1.116|-1.316|-1.216|-1.396|-1.896|-1.896|-2.3039|-1.7132|-1.0797|-1.3167|-1.3167|-1.2031|-1.3351|-1.2431|-1.0331|-1.2331|-1.2477|-1.1977|-1.1277|-1.2977|-0.6977|-0.7377|-0.5077|-0.4077|-0.3777|-0.4677|-1.1177|-1.1577|-0.9877|-0.7177|-0.9577|-1.0677|-1.2277||||||-1.4977|-1.6177|-1.5377|-2.1436|-1.2359|-1.4559|-1.6932|-1.0532|-1.0832|-0.8032|-0.8132|-0.8632|-0.6232|-0.2632|-0.0832|-0.0632|-0.0832|-0.8432|-1.1232||-1.1732|-1.4632|-1.3732|-1.4232|-1.4932|-1.8419|-1.6388|-1.6134|-1.6434|-1.8234|0.1595|0.4695|0.3695|0.5995|0.5595|0.5195|1.0895|1.4395|1.4395|1.7395|1.8828|1.8828|2.1659|2.1544|2.0931|1.5431|1.2131|1.4431|1.3231|1.4331|1.6131|1.3031|1.2931|1.3631|1.4431|1.5531|1.4731|1.2431|0.8931|0.9031|0.6231|2.0531|1.6057|1.6619|2.0377|1.0777|1.2977|1.5077|1.3577|1.4058|1.117|1.3689|1.1088|0.9292|1.2175|0.9121|1.0521|0.7921|0.7421|0.8021|0.7721||||||0.4021|0.4321|0.6421|0.6221|0.8321|1.0821|0.5121|||0.3221|0.4521|0.4521|0.4921|0.8621|0.7806|1.1851|0.7818|1.0365|0.8544|0.8623|0.8623|0.9715|0.9352|0.6252|0.6652|0.8252|1.0352|1.0404|0.7804|0.6804|0.8304|1.038|0.798|0.948|0.968|-0.0082|-0.0182|-0.2082|-0.2882|-0.5482|-0.8882|-0.7182|-0.7282|-0.5982|-0.7082|-0.9182|-1.0402|-1.0335|-0.8906|-1.0401|-0.6968|-0.8058|-0.7658|-1.0015|-0.8822|-0.8122|-0.7822|-0.6622|-0.7922|-0.7922|-0.8789|-0.9389|-0.906|-1.0011|-0.9439|-0.7081|-0.3796|-0.5296|-0.6939
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|0.4007|0.3607|0.1907|0.1607|0.2807|0.3207|0.3807||0.4358|-0.1229|-0.1729|-0.2029|-0.2029|-0.2029|-0.2229|-0.2629|-0.0929|-0.2129|-0.2729|-0.2629|-0.3229|-0.2929|-0.2729|-0.2829|-0.2829|-0.2329|-0.2729|-0.3529|-0.3229||||-0.3129|-0.5029|-0.4129|-0.5633|-0.6392|-0.4463|-0.5487|-0.355|-0.285|-0.395|-0.4867|-0.4267|-0.483|-0.353|-0.4828|-0.4103|-0.4703|-0.3782|||-0.4274|-0.3926|-0.4226|-0.5026|-0.4026|-0.4789|-0.3989|-0.3389|-0.3989|-0.4189|-0.3989|-0.4689|-0.4589|-0.6889|-0.5569|-0.4569|-0.4928|-0.4728|-0.5176|-0.5168|-0.5272|-0.4272|-0.3572|-0.3272|-0.4072|-0.3772|-0.3972|-0.2572|-0.3272|-0.2572|-0.4972|-0.5963|-0.4913|-0.5613|-0.6203|-0.6029|-0.4429|-0.4229|-0.5629|-0.6429||||||-0.6729|-0.7849|-0.7315|-0.8323|-0.7336|-0.7924|-0.8671|-0.7162|-0.7286|-0.7089|-0.8138|-0.8421|-0.7121|-0.7121|-0.6721|-0.8121|-0.4421|-0.6421|-0.6021||-0.6221|-0.7421|-0.6621|-0.4721|-0.4421|-0.5621|-0.1421|-0.0521|-0.3721|-0.4121|-0.2921|-0.3521|-0.5621|-0.8821|-0.8989|-1.0388|-1.1143|0.0143|0.0143|0.3043|0.4543|0.8643|0.8704|0.5604|0.5804|0.6404|0.7904|0.8604|0.9504|1.1587|1.2269|0.8616|1.2145|0.9912|0.7607|0.9472|0.6672|0.8072|0.7432|0.4332|0.6532|0.7369|-0.0282|-0.1182|-0.1282|-0.4182|-0.5682|-0.6746|0.1059|0.1459|0.1259|0.3059|0.4459|0.5859|0.4959|0.4859|0.6759|0.543|0.523|0.7877|-0.1429||||||-0.4029|-0.4938|-0.4226|-0.5066|0.0925|0.1925|0.1825|||0.1625|0.2125|0.3725|0.2625|0.3025|0.2825|0.4225|0.3783|0.3959|0.3366|0.3645|-0.1045|-0.1145|-0.1645|-0.1645|-0.1345|-0.1145|-0.1945|-0.2945|-0.2545|-0.2945|-0.2745|-0.3145|-0.3889|-0.2189|-0.1789|-0.0689|-0.2389|-0.2289|-0.2289|-0.2289|-0.2589|-0.2289|-0.2189|-0.2789|-0.3389|-0.4189|-0.5127|-0.4857|-0.4342|0.1191|0.2191|0.1691|0.1991|0.1991|0.1491|0.1791|0.2591|0.3191|0.3191|0.1291|0.1691|0.1191|0.1491|0.1591|0.0391|0.0391|0.2191|0.1791|0.3091
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|0.3364|0.2364|0.3164|0.2364|0.2564|0.1964|0.1364||0.3764|0.4164|0.4721|-0.0105|-0.0805|-0.0805|-0.1905|-0.3005|-0.1205|-0.1805|-0.1405|-0.1405|-0.2305|-0.3005|-0.3105|-0.4205|-0.4956|-0.5073|-0.4692|-0.5872|-0.3972||||-0.3872|-0.3772|-0.3972|-0.5972|-0.5468|-0.4015|-0.5367|-0.4925|-0.3725|-0.4425|-0.3954|-0.3454|-0.3854|-0.2754|-0.4754|-0.3154|-0.3754|-0.2854|||-0.3554|-0.4754|-0.4954|-0.5054|-0.4854|-0.5799|-0.6288|-0.5788|-0.4988|-0.5988|-0.5988|-0.6488|-0.5488|-0.8398|-0.59|-0.5|-0.59|-0.64|-0.5981|0.1511|0.2511|0.1611|0.1011|0.0211|0.0011|0.0311|0.0511|0.1511|0.2911|0.2711|0.3611|0.3711|0.4011|0.2111|0.3211|0.5111|0.7016|0.4116|0.6518|0.5226||||||0.4071|0.2971|0.2171|0.2171|0.2271|0.2171|0.2271|0.1871|0.0671|0.0071|0.0871|0.2471|0.2571|0.2671|0.2571|0.3034|0.2816|0.3312|0.3363||0.2809|0.261|0.2544|0.2344|0.2644|0.2244|0.2844|0.2944|0.3094|0.3004|0.297|0.287|0.277|0.297|0.337|0.2816|0.4251|-0.0983|-0.0183|-0.1183|-0.0383|-0.1283|-0.1083|-0.2083|-0.1683|-0.1683|-0.1283|-0.1083|-0.1383|-0.1483|-0.0583|-0.1283|-0.1583|-0.1583|-0.1983|-0.2483|-0.2483|-0.3083|-0.3259|-0.3724|-0.3524|-0.4077|-0.4136|-0.4167|-0.4274|-0.2974|-0.4174|-0.4721|-0.4239|-0.3839|-0.3039|-0.3739|-0.3839|-0.3239|-0.4639|-0.5488|0.0227|0.1027|0.1827|0.3127|0.2927||||||0.1627|0.1827|0.2427|0.3627|0.4327|0.4227|0.4327|||0.1327|0.1327|0.1327|0.3327|0.5127|0.4227|0.5102|0.4314|0.4626|0.4996|-0.0972|-0.1272|-0.0972|-0.1172|-0.1472|-0.1572|-0.1172|-0.0272|-0.0672|-0.0872|-0.0872|-0.0972|-0.1372|-0.0972|-0.4172|-0.4603|-0.4953|-0.5057|-0.4457|-0.4157|-0.4857|-0.5207|-0.5764|-0.6404|-0.5832|-0.6236|-0.5741|-0.4741|-0.6174|-0.5482|-0.5452|-0.6069|-0.5688|-0.5914|-0.5594|-0.6915|-0.6961|-0.4818|-0.5604|-0.6504|-0.5375|-0.4175|-0.4575|-0.3775|-0.5675|-0.5414|-0.5214|-0.5343|-0.5443|-0.6597
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-0.351|-0.391|-0.511|-0.821|-0.551|-0.451|-0.361||-0.371|-0.391|-0.431|-1.081|-1.481|-1.461|-1.401|-1.8766|-1.2866|-1.5966|-1.7034|-1.72|-1.7|-1.48|-2.03|-2.1905|-2.3485|-2.2885|-2.326|-2.586|-2.376||||-2.676|-3.326|-2.7911|-3.5335|-3.6678|-3.782|0.9184|2.5384|2.9948|1.5548|1.3048|2.3748|2.2948|2.113|2.333|1.8825|1.3125|1.9325|||1.8225|2.0957|1.5857|1.6857|1.4757|1.5957|1.7657|1.8357|2.3837|-0.8375|-0.9675|-1.2875|-1.4375|-1.9866|-1.7974|-1.3549|-1.6653|-1.8253|0.659|1.009|1.109|1.359|1.6402|1.4402|1.3402|1.4802|1.3572|1.6672|0.7672|1.0372|0.7572|0.6872|0.6272|1.0572|1.2072|1.5735|-0.2316|-0.5516|-0.7416|-0.9516||||||-1.0816|-1.3018|-1.0703|-1.6215|0.452|0.472|0.522|0.802|0.532|0.782|0.752|0.942|0.9711|0.9312|1.138|0.9428|1.1776|1.0323|1.2048||0.953|0.993|0.983|1.183|0.823|0.513|0.853|0.8188|0.9565|0.8785|0.8585|0.9933|0.7263|0.5363|0.5263|0.5463|0.4163|0.4063|0.3863|0.5463|0.8963|1.0063|1.1464|1.0108|0.6008|0.9408|-0.0667|-0.0067|-0.2267|-0.2767|-0.3267|-0.3967|-0.1667|-0.3467|-0.2367|-0.5967|-0.6267|-0.7967|-0.8167|-0.8967|-0.8867|-1.0067|-1.0775|-1.3172|-1.0572|-1.0572|-0.8572|-1.2072|-1.1252|-0.9941|-1.2012|-1.3124|-1.1733|-1.1675|-1.2306|-1.4129|-1.3649|-1.3959|-1.563|-1.333|-1.283||||||-1.373|-1.893|-1.755|-2.3056|0.3692|1.0092|1.3892|||1.7692|1.473|1.0744|1.0744|1.5234|1.0034|1.0855|1.0344|1.2449|-0.2547|-0.5247|-0.7647|-0.6947|-0.9247|-0.9347|-0.7847|-0.6647|-0.6247|-0.7247|-0.8047|-1.2247|-1.1541|-1.0479|-1.3083|-0.9317|-0.9817|-1.1317|-1.1317|-1.0217|-1.0817|-1.418|-1.3439|-1.2971|-0.6271|-0.8871|-1.0271|-1.2247|-1.3547|-1.2686|-1.3406|-0.9206|-0.6706|-0.7106|-0.7906|-0.6106|-0.9306|-0.7506|-0.6206|-0.5106|-0.3606|-0.4606|-0.3006|-0.2006|-0.7006|-0.8406|-1.1501|-1.1229|-0.9654|-0.8554|-0.7354
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-0.0701|-0.1773|-0.1701|-0.2273|-0.2487|-0.2344|-0.2059||-0.1916|-0.263|-0.2273|-0.3273|0.2369|0.2583|0.2387|0.1887|0.2744|0.2803|0.3693|-0.0861|-0.0504|-0.0718|-0.0432|-0.0361|-0.0789|-0.0004|-0.0289|-0.0789|-0.0861||||-0.2004|-0.2575|-0.2432|-0.3631|0.1198|0.2555|0.1913|0.2198|0.2796|0.2602|0.2459|0.2546|0.2567|0.3436|-0.1195|-0.091|-0.1553|-0.0838|||-0.1195|-0.2124|-0.241|-0.291|-0.2481|-0.3195|-0.3249|-0.3225|-0.3272|-0.3486|-0.3272|-0.3557|-0.37|-0.5115|-0.4098|-0.3812|-0.4716|-0.4847|-0.5021|-0.5031|-0.5054|-0.5449|-0.5777|-0.6383|0.15|0.15|0.15|0.25|0.17|0.2|0.2154|-0.0135|-0.0435|-0.0635|-0.0435|-0.0035|-0.0035|-0.0035|-0.0435|-0.1235||||||-0.2135|-0.2345|-0.2033|-0.2737|0.0823|0.1123|0.1423|0.0923|0.0923|0.0723|0.0623|0.1323|0.1423|0.1323|0.1542|-0.0069|-0.0369|-0.0569|-0.0669||-0.1169|-0.1305|-0.1344|-0.1288|-0.1334|-0.1334|-0.1234|-0.1034|-0.0834|-0.1234|-0.1537|-0.138|-0.16|-0.1645|-0.1602|-0.1202|-0.0902|-0.1302|-0.1402|-0.1402|-0.1302|-0.1402|-0.1402|-0.1502|-0.1802|-0.2036|-0.2246|-0.234|-0.2357|-0.2557|-0.248|-0.3116|-0.3018|-0.3387|-0.3519|-0.386|-0.3955|0.2263|0.2763|-0.0386|-0.0786|-0.0886|-0.2086|-0.2586|-0.2686|-0.2186|-0.2786|-0.3084|-0.2784|-0.3521|0.0398|0.1098|0.0498|0.1298|0.0998|0.0998|0.1598|0.2198|0.2198|0.3098|0.1898||||||0.1398|0.1398|0.2198|0.2398|0.2998|0.3408|0.1308|||0.1208|0.1608|0.2108|0.1808|0.3008|0.3315|0.3633|0.2842|0.2614|0.2676|-0.014|-0.094|-0.104|-0.184|-0.204|-0.164|-0.164|-0.144|-0.144|-0.114|-0.004|-0.004|-0.084|-0.174|-0.134|-0.174|-0.164|-0.144|-0.134|-0.164|-0.224|-0.2605|-0.2633|-0.2271|-0.2271|-0.1871|-0.2171|-0.2271|-0.2271|-0.2171|-0.2271|-0.2071|-0.2371|-0.2295|-0.2589|-0.2456|-0.2056|-0.2056|-0.1856|-0.2056|-0.1756|-0.1556|-0.0856|-0.1456|-0.1856|-0.2456|-0.2429|-0.2229|-0.2129|-0.2229
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|0.3316|0.3149|0.2899|0.1982|0.3149|0.2482|0.2982||0.3795|0.3092|0.3394|0.391|0.3111|0.2945|0.2945|0.1778|0.3361|0.3004|0.3633|0.3383|-0.0518|-0.0268|-0.0435|-0.0851|-0.1351|-0.0851|-0.0935|-0.1685|-0.1351||||-0.2268|-0.3685|-0.3268|-0.4978|-0.4981|-0.3048|-0.2875|-0.1375|-0.1208|-0.2042|-0.262|-0.2216|-0.2466|-0.2133|-0.2944|-0.2734|-0.2633|-0.18|||-0.23|-0.2466|-0.2466|-0.2883|-0.2383|-0.2383|-0.2883|-0.23|-0.2216|-0.2383|-0.2383|-0.33|-0.33|-0.5176|-0.328|-0.2196|-0.2998|-0.1831|-0.1983|-0.1842|-0.1509|-0.1175|-0.1175|-0.1175|-0.1342|-0.1675|-0.2175|-0.1425|-0.1759|-0.1425|-0.1675|-0.1972|-0.1805|-0.2055|-0.1972|-0.2138|-0.1555|-0.1305|-0.1638|-0.2055||||||-0.2388|-0.2969|-0.2525|-0.3584|0.0171|0.0421|0.0921|0.1838|0.1754|0.2421|0.1171|0.2004|0.2502|0.2085|0.2254|0.2171|0.2635|0.2336|0.2669||0.2169|0.1669|0.1919|0.1586|0.1086|0.1003|0.1419|0.1336|0.1836|0.1919|0.1419|0.1169|0.1503|0.1669|0.1586|0.1836|0.1419|0.1836|0.1753|0.2503|0.3503|-0.128|-0.128|-0.1613|-0.203|-0.2334|-0.2084|-0.2|-0.175|-0.1084|-0.1334|-0.1417|-0.0834|-0.1084|-0.0667|-0.1084|-0.0917|-0.0834|-0.1167|-0.125|-0.1584|-0.1917|-0.2084|-0.2167|-0.2334|-0.2537|-0.2921|-0.239|-0.164|-0.2057|-0.2392|-0.2213|-0.2417|-0.2379|-0.2129|-0.2462|-0.2212|-0.2545|-0.2295|-0.2129|-0.1962||||||-0.2629|-0.2879|-0.3036|-0.3518|-0.2185|-0.2185|-0.3018|||-0.3362|-0.2362|-0.2196|-0.2792|-0.1792|-0.2459|-0.1959|-0.2209|-0.2376|-0.2459|-0.3098|0.016|0.0327|0.0827|0.0994|0.091|0.1244|0.1327|0.066|0.041|0.016|0.066|0.0994|0.0744|0.241|0.2917|0.2417|0.2|0.2|0.2|0.1917|0.2|0.175|0.15|0.1917|0.0834|0.05|0.0167|0.1417|0.2584|0.3334|0.3922|0.3416|0.2833|0.2999|0.3249|0.2999|0.2833|0.3166|0.3166|0.374|0.2574|0.3657|0.3685|0.3602|0.2435|0.1935|0.153|0.153|0.1697
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|2.6392|2.5492|2.2092|2.3292|3.4292|2.9363|3.6618||2.814|2.3997|3.4672|2.7441|2.7597|3.5405|-0.9798|-0.8512|-0.4798|-0.4941|-1.1298|-0.9512|-1.9441|-1.7798|-2.4941|-2.2084|-1.5798|-2.9084|-3.2509|-2.8867|-2.4866||||-2.6724|-3.0224|-2.48|-3.5572|-3.2222|-2.6799|-3.159|-2.7024|-2.7119|-2.4476|-2.7704|-3.1421|-2.9718|-2.9412|-3.9006|-2.7979|-3.3048|-3.072|||-3.0145|-2.6931|-2.6431|-3.3573|-2.7918|-2.6704|-2.1347|-2.4133|-2.6347|-2.3847|-1.8776|-1.7204|-3.7204|-4.5203|-3.3209|-2.2567|-2.7781|-3.3424|-3.9598|0.422|1.5149|1.9577|2.3934|2.7077|3.0678|-0.199|-0.6418|-0.0276|-0.8918|-1.1704|-1.0418|-1.7133|-1.9276|-2.3704|-2.9204|-3.7632|-3.2275|-2.8989|-3.6107|-4.1047||||||-3.4039|-3.5824|-3.1824|-2.7753|-1.8324|-3.3038|-2.2681|-2.7396|-2.3896|-2.8967|-3.0824|-3.4146|-2.7535|-2.7892|-2.2321|-2.2035|-2.2249|-3.2249|-1.8035||-1.1106|-1.6035|-1.8249|-2.2249|-2.4777|-2.6518|0.203|0.3387|0.203|0.0601|0.7601|1.3244|1.8459|1.9887|2.0673|1.2887|1.2744|0.8387|0.6101|1.3101|0.8101|0.1387|0.8173|1.0316|1.5387|1.8673|2.3601|2.003|2.6101|2.5601|3.1601|2.9459|3.3601|3.3244|3.2673|3.5173|3.4816|3.6387|3.7816|4.003|4.4173|5.2732|4.7609|-1.2966|-0.5395|-3.2467|-3.9709|-3.6442|-3.9464|0.3997|1.114|1.3068|2.014|2.6068|2.3782|1.8068|2.5425|1.7497|2.064|2.5711|3.7854||||||2.8068|1.8282|2.4068|2.2854|4.3068|4.9354|4.1568|||5.014|4.2997|5.3568|5.2282|4.814|4.4282|7.2568|-2.6552|-4.2694|-4.4266|-5.3194|0.1426|0.5426|1.3069|1.3926|2.2069|1.7926|2.964|2.9212|3.3212|1.2069|1.1355|1.3355|1.7783|2.6569|3.7069|2.914|5.464|5.8997|6.3251|5.9235|5.7043|6.8287|4.743|3.9073|2.693|3.8287|2.4645|2.4145|3.6502|3.243|4.3287|4.343|6.0042|4.6635|1.9349|1.8921|1.2778|1.3278|2.3778|1.7349|1.6849|2.2206|1.7206|1.5421|1.8992|2.5349|3.6555|-1.0376|-1.1091
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|8.8193|7.0284|5.5084|4.6384|5.7884|6.2584|6.7327||7.1213|5.7453|6.9748|6.7264|5.6705|6.6014|3.5714|3.2514|5.0114|5.8714|-0.2263|-0.9263|-0.6263|-0.7963|-0.8763|-1.9663|-1.4263|-2.3563|-2.6563|-2.1263|-1.7163||||-3.0463|-4.5563|-4.8263|-7.2163|-8.5548|-7.3981|-8.1207|-7.2185|-8.2311|-6.3811|-7.789|-5.5218|-6.6518|-5.8318|-5.0318|-3.4218|-7.1418|-6.6331|||-5.8337|-5.6137|-4.8037|-7.6937|-7.0919|-8.3095|-5.9795|-5.4095|-5.5995|-5.1395|-5.1595|-4.7195|-7.0295|-9.6439|-8.3712|-6.6112|-8.1212|-8.1912|-9.3014|-9.6782|-8.2963|-9.8259|-7.8004|-8.6422|-8.6522|-7.2869|-9.3269|-8.1867|-8.4267|-7.0167|-6.1667|-6.6367|-8.6967|-9.4967|-11.9102|-8.8569|-11.7321|-12.3962|-9.1456|-7.4856||||||-9.5256|-10.4518|2.4415|2.4915|3.4015|5.3715|7.5515|7.3315|4.8315|3.7915|3.4515|5.6515|7.9015|8.9915|13.0772|13.5735|-5.8088|-7.7688|-8.5531||1.079|0.299|0.089|1.959|0.959|0.259|2.869|2.059|3.189|2.539|3.669|5.449|4.799|6.559|7.229|7.0028|7.7528|7.9376|-0.0681|-4.3481|-4.6481|-6.0281|-7.989|-7.925|-6.9572|-7.4625|-7.3805|-7.8368|-4.8068|-5.6668|-7.2368|-6.9099|-7.7599|-8.9159|-7.8959|-7.9259|-7.9559|-8.3259|-7.0959|-6.4459|-1.5359|-5.3759|-4.1159|-2.6459|-2.1959|-8.0259|-9.6259|-10.2632|-8.4502|-6.9602|-6.7602|-7.9002|-7.5102|-5.8802|-10.3902|-10.7489|-8.4289|-9.4989|-10.3089|-9.6689|-10.8989||||||-11.5026|-9.0826|-10.8026|-11.0026|-12.2684|-13.166|-14.0733|||-15.7504|-14.0527|-12.4007|-15.8608|-15.9781|-12.5304|-13.0304|-12.4304|-11.8904|-11.0804|-15.5904|-12.5004|-8.8304|-13.0504|-14.6704|-18.2121|-17.9846|-19.3951|-18.6665|-18.1665|-23.5689|7.1925|10.0425|7.3125|6.5025|10.8325|7.8625|13.2925|19.7925|21.2625|17.0248|14.3048|16.9048|18.7376|17.7359|7.9559|8.1859|5.1759|3.4959|10.8559|15.4459|17.0107|12.1607|13.9107|16.6163|10.9148|14.8848|13.6804|10.2503|13.7487|10.8833|10.2633|9.2433|9.5833|9.1733|10.0533|11.8133|12.0031|12.479|13.4717
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|1.0311|0.8911|0.9111|0.8511|1.1411|1.1551|1.2736||0.9936|1.1036|1.5346|-0.5735|-0.8335|-0.7235|-0.7635|-0.8535|-0.4335|-0.4935|-0.9635|-0.8135|-0.7835|-0.6735|-0.6735|-0.5435|-0.8535|-0.7835|-0.8335|-0.9535|-0.7335||||-1.1335|-1.4235|-1.1935|-1.2635|-1.7535|0.6162|0.8062|1.3162|-0.2268|-0.2868|-0.2168|-0.4368|-0.8168|-0.9168|-1.2348|-1.1848|-1.1136|-0.6736|||-0.8836|-0.9036|-0.7436|-1.0836|-0.9236|-0.9836|-0.9236|-0.7836|-0.8536|-0.7836|-0.9336|-1.0236|-1.2336|-1.7213|-1.2552|-0.9452|-1.3552|-1.3452|-1.2347|-1.2919|-0.9565|-0.9826|-0.8726|-0.7926|-1.0626|-0.9818|-1.0197|-0.7397|-0.8897|-0.7097|-0.8897|-1.0924|-0.9623|-1.0023|-0.9023|-1.0623|-0.9123|-0.7123|-1.0223|-1.1381||||||-1.0512|-1.3502|-0.9158|-1.2709|-1.1671|-1.219|-1.2505|-0.9834|-1.1226|0.1836|0.3336|0.3736|0.7736|0.5736|0.6636|0.9236|1.0736|1.2718|1.1415||1.0315|1.0062|1.0762|1.2062|1.5241|0.9968|0.6868|0.8168|0.7668|0.5768|0.5268|0.7568|0.8468|1.1168|1.0968|1.2068|1.5444|1.1044|1.1344|0.6544|0.5144|0.5544|0.6244|0.5344|0.4444|0.9544|1.2244|1.1444|1.3544|1.7244|1.6944|1.6444|1.9644|2.1344|1.8744|1.2644|1.6844|2.0244|1.9844|1.8744|2.3644|2.9688|2.1588|1.6788|0.2188|1.7388|1.1088|0.7488|1.3888|1.2888|1.2888|0.7988|0.7988|0.8588|0.4588|0.9788|1.4688|1.7988|1.5996|1.5496|1.8112||||||1.5512|0.8612|1.2712|1.4812|1.7352|-0.6727|-1.1227|||-0.8827|-1.2627|-1.3174|-1.0915|-1.1215|-0.9615|-0.8815|-0.9015|-0.6815|-0.7915|-1.1515|-1.2415|-1.3715|-1.7283|-1.657|-1.7423|-1.7681|-1.4228|-1.5128|-1.7542|-1.8392|0.5457|0.6157|0.7657|1.4157|1.4057|1.5257|1.7857|2.2846|-0.0704|-0.9904|-0.6604|-0.5604|-0.1904|-0.3904|-1.1404|-1.3704|-1.3504|-1.8777|-1.9263|-1.7853|-1.6681|-1.8096|-1.7834|-1.8255|-2.0455|-1.9717|-2.1183|-1.6583|-1.9583|-2.0558|-2.5387|-2.1017|-1.8517|-1.3317|-1.2117|-1.1517|-2.0517|-2.4335|-1.9573
07521|101009|/equities/high-hope|SHANGHAICOMP|-0.2533|-0.2987|-0.3008|-0.3503|-0.2948|-0.2748|-0.2848||-0.2748|-0.2548|-0.2348|-0.2248|-0.3248|-0.3548|-0.3548|-0.4348|-0.2548|-0.3548|-0.3448|-0.3848|-0.4048|-0.3348|-0.3748|-0.4748|-0.5337|-0.5037|-0.5553|-0.6053|-0.5453||||-0.5553|-0.7053|-0.6453|-0.8714|-0.8838|0.2442|0.1742|0.4342|0.4342|0.4542|0.4242|0.6342|0.5942|0.5742|-0.1585|-0.0385|-0.1285|-0.0785|||-0.0185|-0.1885|-0.2085|-0.1685|-0.2185|-0.1385|-0.1685|-0.4885|-0.5017|-0.5014|-0.5014|-0.5614|-0.5114|-0.6631|0.2128|0.1928|0.1728|0.0528|0.1828|0.3428|0.3528|0.6325|-0.1088|-0.1588|-0.2488|-0.2188|-0.2588|-0.1088|-0.0388|-0.1488|-0.1888|-0.1688|-0.0788|-0.2188|-0.1688|-0.2188|-0.1688|-0.1488|-0.1588|-0.2788||||||-0.2688|-0.4788|-0.4392|-0.5164|-0.4832|-0.518|-0.5572|-0.3872|-0.2972|-0.3672|-0.4372|-0.2972|-0.4672|-0.5624|-0.501|-0.6372|-0.5919|0.062|0.452||0.465|0.4742|0.1842|0.0942|0.1242|0.1142|0.1642|0.1842|0.268|0.1452|0.1452|0.1803|-0.007|-0.047|-0.077|-0.067|-0.077|-0.097|-0.077|-0.087|-0.067|-0.097|-0.077|-0.137|-0.157|-0.107|-0.077|-0.057|-0.057|-0.077|-0.067|-0.067|-0.097|-0.087|-0.077|-0.087|-0.087|-0.127|-0.127|-0.167|-0.187|-0.177|-0.197|-0.2326|-0.1626|-0.1226|-0.2026|-0.2251|-0.1879|-0.2226|-0.2368|0.0072|0.0272|0.0572|0.0972|0.0672|0.1372|0.1272|0.2072|0.1972|0.2172||||||0.0672|0.0472|0.1172|0.0772|0.1472|0.2072|0.1972|||0.1372|0.1872|0.2272|0.1872|0.2372|0.193|0.2211|0.2484|0.192|0.162|0.182|0.1816|0.1916|0.1849|0.1649|0.2249|0.2277|-0.0064|-0.0664|-0.1564|-0.1815|-0.1596|-0.1496|-0.1796|-0.1196|-0.1396|-0.1396|-0.1396|-0.1396|-0.1796|-0.2096|-0.2185|-0.1899|-0.1799|-0.1799|-0.1899|-0.2343|-0.2442|-0.2097|-0.2647|-0.1574|-0.1501|-0.1201|-0.1301|-0.1501|-0.1404|-0.1504|-0.1304|-0.0904|-0.0804|-0.1104|-0.0904|-0.0904|-0.0604|-0.0804|-0.1004|-0.1304|-0.1104|-0.0704|-0.0904
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|0.6571|0.7371|0.9571|0.6771|0.7907|0.7708|0.8108||0.8231|0.8435|1.0266|0.9098|0.8598|0.8298|0.8298|0.4898|0.8198|-0.1229|-0.2829|-0.3129|-0.4029|-0.4629|-0.6329|-0.6529|-0.5629|-0.9129|-0.9529|-1.0729|-0.9029||||-0.9129|-1.1729|-1.1229|-1.5344|-1.5265|-1.2011|-1.3829|0.1913|0.1713|0.1913|0.0613|0.3813|0.3413|0.7213|0.5213|0.7813|0.9613|1.7013|||1.7153|1.4987|1.5287|1.5987|1.2561|1.1561|0.8561|1.1761|1.4261|1.5061|1.2555|1.0855|0.8855|0.3255|0.8955|0.9255|0.5655|0.5655|0.8255|1.1255|1.1155|1.2855|-0.1402|-0.9102|-0.9602|-1.1902|-1.3374|-1.2227|-1.3647|-1.0389|-1.1889|-1.0789|-0.8889|-1.0689|-0.8689|-1.2189|-0.9689|-0.9989|-1.1789|-1.6589||||||-1.7462|-1.8562|-1.5562|-2.0162|0.5854|1.0454|1.1654|1.5354|0.7454|1.1554|1.0454|1.2254|1.2654|0.8654|0.8654|1.1454|1.1985|1.0485|1.5316||-0.5692|-0.6292|-0.9992|-1.2347|0.4025|0.8638|0.4317|0.6517|0.5718|0.6809|0.536|0.5545|0.5094|0.6483|0.4703|0.507|0.4361|0.3861|0.2961|0.3861|0.4161|0.4061|0.4428|0.2828|0.1828|0.3428|0.4028|0.3728|0.4728|0.4068|0.4068|0.3168|0.4268|0.3868|0.4909|0.4816|-0.0992|-0.0792|-0.1892|-0.1692|-0.1492|-0.2792|-0.3892|-0.4792|-0.3592|-0.4192|-0.5192|-0.5747|-0.5296|-0.4585|-0.555|-0.48|-0.4983|-0.4752|-0.4552|-0.5497|-0.5175|-0.5516|-0.5216|-0.4416|-0.4616||||||-0.5916|-0.7616|-0.6746|-0.9112|0.1962|0.3962|0.3662|||0.3562|0.3962|0.4662|0.4062|0.5762|0.5362|0.7262|1.0462|0.7349|0.5249|0.4949|0.2549|0.5949|0.2649|0.4349|0.4549|0.5049|0.5881|0.5281|0.4781|0.3981|0.4881|0.4381|0.2781|0.6081|0.4929|0.5349|0.4992|0.5292|0.5264|0.4764|0.5364|0.5764|0.5464|0.5464|0.3164|0.2964|0.1864|0.4264|0.5065|0.5665|0.4265|0.4965|0.4165|0.5365|0.5451|0.4651|0.5351|0.4351|0.4151|0.4151|0.3751|0.2751|0.2451|0.2351|0.1251|0.2051|0.4351|0.2567|0.3967
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|0.4405|0.4605|0.4405|0.4505|0.5205|0.5554|0.4654||0.5754|0.5849|0.5996|0.5196|0.3896|0.2696|0.3496|0.3096|0.4796|0.4623|0.5771|0.5271|0.5217|0.5017|0.6546|-0.055|-0.145|-0.035|-0.035|-0.055|-0.075||||-0.255|-0.475|0.0183|0.1083|0.2183|0.3783|0.2883|0.317|0.4216|-0.0895|-0.2495|-0.2411|-0.2563|-0.2064|-0.2593|-0.272|-0.2385|-0.2085|||-0.2285|-0.2828|-0.2686|-0.2784|-0.2484|-0.3214|-0.3214|-0.3193|-0.3166|-0.3066|-0.3266|-0.3666|-0.3866|-0.433|0.078|0.048|0.048|0.048|0.068|0.248|0.348|0.258|0.278|0.248|0.198|0.258|0.268|0.398|-0.1114|-0.0614|-0.1114|-0.2114|-0.2114|-0.2814|-0.2214|-0.2514|-0.2014|-0.1614|-0.2614|-0.3014||||||-0.3214|-0.3814|-0.3414|-0.4487|-0.398|-0.4123|-0.4919|-0.4444|-0.4632|-0.4119|-0.5071|0.096|0.116|0.206|0.186|0.136|0.126|0.176|0.266||0.276|0.296|0.336|0.426|0.526|0.416|0.546|0.356|0.366|0.246|0.236|0.276|0.316|0.286|0.286|0.196|0.096|0.076|0.146|0.176|0.366|0.366|0.376|0.456|0.3878|0.4078|0.4005|0.3805|0.4605|0.3744|0.4366|0.3873|0.2072|0.2372|0.3119|0.2821|0.1907|0.2108|0.2097|0.238|0.2384|-0.0429|-0.0729|-0.0329|-0.0529|-0.0529|-0.0529|-0.1529|-0.1629|-0.1529|-0.1729|-0.1129|-0.0529|-0.0329|-0.0329|-0.0729|-0.0829|-0.0629|-0.0629|-0.0229|-0.0229||||||-0.0229|-0.1329|-0.1429|-0.1829|0.0598|0.0998|0.0698|||0.0798|0.1098|0.1498|0.1298|0.1698|0.1198|0.1298|0.1447|0.1147|0.1047|0.0747|0.0547|0.0547|0.0347|0.0247|0.0547|0.0847|0.0447|0.0247|0.0447|0.0347|0.0247|0.0347|0.0147|0.0647|0.0847|0.0647|0.0547|0.0747|0.0847|0.0747|0.0947|0.1047|0.1147|0.1447|0.0947|0.1247|0.0747|0.1147|0.1647|0.1547|0.2247|0.2147|0.1947|0.2614|-0.0356|-0.1156|-0.0856|-0.0756|-0.0756|-0.0856|-0.1162|-0.1114|-0.1071|-0.1134|-0.1252|-0.0952|-0.1152|-0.1152|-0.1052
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|0.1511|0.1511|0.2511|0.1711|0.1811|0.1911|0.1911||0.2411|0.2611|0.264|0.2887|0.2387|0.2587|0.2787|0.1887|0.2887|0.3203|0.2799|0.2499|0.2199|0.3099|0.3271|-0.0347|-0.0647|-0.0147|-0.0347|-0.1247|-0.1447||||-0.1847|-0.2947|-0.2747|-0.3652|-0.4014|-0.2904|-0.3427|-0.2867|-0.2367|-0.2867|-0.3083|-0.2283|-0.2883|-0.2183|-0.3283|-0.3002|-0.2402|-0.1402|||-0.2002|-0.2602|-0.2402|-0.3002|-0.2702|-0.3302|-0.3302|-0.2602|-0.2302|-0.2602|-0.2502|-0.2902|-0.3502|-0.4747|0.057|0.147|0.097|0.097|0.147|0.217|0.257|0.357|0.347|0.337|0.327|0.277|0.347|0.557|0.217|0.317|0.227|0.097|0.197|0.207|0.207|0.217|0.407|0.5623|-0.1923|-0.2723||||||-0.2923|-0.3923|-0.347|-0.4309|0.1461|0.2161|0.2861|0.3361|0.3161|0.2958|0.2158|0.2758|0.3158|0.2458|0.2058|0.2058|0.2425|0.2625|0.2725||0.2407|0.1607|0.0507|0.0707|0.1207|0.1407|0.1207|0.1607|0.1768|0.1268|0.1468|0.1943|0.1297|0.1792|0.1302|0.1546|0.097|0.097|0.097|0.097|0.087|0.067|0.087|0.047|0.037|0.067|0.087|0.097|0.077|0.077|0.097|0.097|0.117|0.117|-0.0279|-0.0479|-0.0379|-0.0579|-0.0579|-0.0579|-0.0479|-0.0679|-0.0679|-0.0979|-0.0679|-0.0679|-0.1079|-0.1294|-0.1234|-0.1034|-0.1315|-0.1217|-0.1269|-0.1154|-0.1327|-0.1458|-0.1414|-0.1441|-0.1441|-0.1141|-0.1041||||||-0.1641|-0.1641|0.0336|0.0136|0.0936|0.1336|0.0936|||0.0636|0.0836|0.1136|0.0936|0.1536|0.1236|0.1568|0.1759|0.1622|0.1122|0.1222|0.1341|0.1408|-0.0447|-0.0447|-0.0447|-0.0347|-0.0447|-0.0447|-0.0847|-0.1047|-0.0947|-0.1147|-0.1274|-0.1074|-0.1074|-0.0874|-0.0874|-0.1074|-0.1074|-0.1274|-0.1074|-0.1174|-0.0674|-0.0974|-0.1174|-0.1126|-0.1235|-0.1155|-0.0955|-0.0455|-0.0955|-0.1055|-0.1055|-0.0923|-0.1092|-0.1096|-0.1105|-0.0905|-0.1005|-0.1005|-0.1333|-0.1148|-0.1159|-0.1293|-0.1432|-0.1157|-0.1364|-0.1421|-0.1151
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|0.0774|0.0674|0.0774|0.0574|0.0974|0.0974|0.0974||0.0874|0.0874|0.1474|0.1574|-0.0193|-0.0093|-0.0193|-0.0793|-0.0093|-0.0293|-0.0393|-0.0393|-0.0593|-0.0493|-0.0893|-0.0893|-0.1093|-0.0893|-0.0793|-0.1293|-0.1093||||-0.1393|-0.2093|-0.1793|-0.2553|-0.252|-0.1273|-0.1973|-0.1463|-0.1463|-0.1581|-0.1773|-0.1576|-0.1676|-0.1476|-0.1923|-0.167|-0.1498|-0.1198|||-0.1598|-0.1598|-0.1598|-0.1598|-0.1398|-0.1498|-0.1998|-0.1698|-0.1698|-0.1698|-0.1798|-0.2198|-0.2098|-0.3053|-0.2152|-0.1452|-0.1452|-0.2252|0.0687|0.1787|0.1624|0.1493|0.1556|0.1356|0.0956|0.1156|0.0856|0.1256|0.1156|0.1556|0.1476|0.1376|0.1576|-0.0133|-0.0033|-0.0033|-0.0033|-0.0133|-0.0133|-0.0733||||||-0.1133|-0.1533|-0.1533|-0.187|0.0195|0.0295|0.0595|0.0795|0.0995|0.1295|0.1095|0.1295|0.1295|0.1395|0.1195|0.1095|0.1495|0.1195|0.1595||0.1422|0.1675|0.1466|0.1598|0.1298|0.0898|0.1198|0.1298|0.1798|0.1203|-0.0091|-0.0191|-0.0391|-0.0491|-0.0591|-0.0591|-0.0691|-0.0991|-0.0891|-0.0991|-0.0691|-0.0791|-0.0491|-0.0791|-0.0991|-0.0591|-0.0291|-0.0591|-0.0491|-0.0791|-0.0791|-0.0791|-0.0591|-0.0791|-0.0491|-0.0891|-0.0791|-0.1091|-0.1091|-0.1091|-0.1191|-0.0991|-0.1391|-0.1615|-0.1115|-0.1215|-0.1615|-0.1505|-0.1234|-0.1265|-0.12|-0.1389|-0.1466|-0.1352|-0.1252|-0.1452|-0.1568|-0.1526|-0.1762|-0.1621|-0.1421||||||-0.1821|-0.219|0.0136|0.0036|0.0936|0.1636|0.1436|||0.1336|0.1836|0.2125|0.1325|0.1625|0.1225|0.1725|0.1884|-0.0145|-0.0745|-0.0745|-0.0645|-0.1045|-0.1145|-0.1145|-0.1145|-0.0945|-0.0445|-0.0745|-0.0845|-0.1145|-0.1045|-0.0745|-0.0845|-0.0145|-0.0145|-0.0845|-0.0545|-0.0645|-0.0745|-0.1045|-0.1045|-0.0745|-0.0445|-0.0845|-0.1145|-0.0945|-0.1145|-0.1356|-0.1273|-0.1062|-0.0862|-0.0762|-0.1062|-0.1258|-0.0958|-0.1058|-0.1264|-0.1291|-0.1091|-0.1091|-0.1468|-0.1336|-0.149|-0.15|-0.1784|-0.1737|-0.1658|-0.0929|-0.0829
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|1.0929|1.2829|1.4429|1.1366|1.0603|1.1803|1.0755||1.0055|1.21|0.9349|0.9249|1.0649|1.0238|1.0287|0.8508|1.0308|1.0008|1.0609|0.9309|1.1138|1.3042|-0.1684|-0.1784|-0.2484|-0.3384|-0.6784|-0.9684|-0.6884||||-0.7484|-1.1884|-1.0084|-1.4716|-1.5134|0.3649|0.7049|0.7949|0.8049|0.4649|0.4049|0.5849|0.4649|0.3749|0.2949|0.3349|0.3149|0.3549|||0.4649|0.6149|0.3349|0.2149|0.3449|0.6549|1.0549|1.1849|1.2149|1.6158|-0.0697|-0.5797|-0.7197|-0.8697|-0.8697|-0.5397|-0.2497|-0.6097|-0.3497|-0.1197|-0.0397|-0.6597|-0.8297|-0.8897|-0.8941|-0.9279|-0.9718|-0.9818|-1.0317|-0.8917|-0.6417|-0.6617|-0.5817|-0.5517|-0.6217|-0.6917|-0.5517|-0.4717|-0.5617|-1.1017||||||-1.1417|-0.9817|-0.6817|-1.0717|-0.9917|-1.2417|-1.3017|0.1882|0.4082|1.1082|0.6982|0.6282|0.6082|0.4482|0.3882|0.1082|0.3982|0.2482|0.4782||0.5182|0.5182|0.4782|0.2982|0.3682|0.3282|0.4282|0.3882|0.5582|0.6482|0.9482|1.0382|1.3758|1.0298|1.0026|1.0545|1.1428|1.1098|0.712|0.652|0.572|0.652|0.7462|0.8718|0.6809|0.6971|0.4941|0.4376|0.4976|0.5846|0.5411|0.4811|0.5559|0.4759|0.5959|0.5965|0.5465|0.57|0.6133|0.8064|-0.3366|-0.4766|-0.529|-0.6178|-0.4914|-0.514|-0.544|-0.424|-0.544|-0.5573|-0.6286|-0.7129|-0.6777|-0.6377|-0.6877|-0.8347|-0.8397|-0.9364|0.3655|0.0755|0.5455||||||0.6975|0.2775|0.3075|0.0975|0.2375|0.3575|0.2575|||0.0575|0.1175|0.1675|0.1075|0.2275|0.1575|0.2675|0.2406|0.2462|0.2624|0.2894|0.2689|0.2389|0.2289|0.2289|0.2865|0.2095|0.2311|0.1911|0.1611|0.1311|0.1111|0.1611|0.1211|0.1769|0.1269|0.1169|0.1269|0.1369|0.1369|0.1369|0.0869|0.0469|0.0569|0.0769|0.0369|0.0369|0.0169|0.0669|0.0769|0.1169|0.1469|0.1469|0.1394|0.1594|0.1794|-0.0652|-0.0352|-0.0152|-0.0152|-0.0652|-0.1052|-0.1052|-0.1152|-0.1352|-0.1452|-0.1452|-0.1352|-0.1775|-0.1727
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|2.0155|2.5955|3.0656|2.0801|1.9368|1.9368|2.301||1.861|2.201|2.301|2.661|2.6277|2.2642|2.3467|1.2767|1.8367|1.5967|1.4767|1.7567|1.9867|2.5367|1.9867|1.6667|2.1367|2.6867|2.6167|3.4441|2.3935||||1.3435|1.1134|2.2335|1.6635|1.3835|1.6435|0.6635|1.7535|0.7635|1.0734|0.7261|-0.2069|-0.4269|-0.4769|-0.5769|-0.3869|-0.4769|-0.2369|||-0.3169|-0.3369|-0.4169|-0.4369|-0.5269|-0.4669|-0.5469|-0.4369|-0.4769|-0.4369|-0.5569|-0.7569|-0.8169|-1.1915|-0.8504|-0.7004|-0.8227|-0.9127|-0.737|-0.387|-0.247|-0.077|-0.097|-0.167|-0.427|-0.327|-0.377|-0.107|-0.337|-0.277|-0.317|-0.487|-0.387|-0.357|-0.477|-0.327|-0.187|-0.357|-0.447|-0.627||||||-0.897|-1.0502|-0.9702|-1.2269|-1.0782|-1.0512|-1.1212|-0.7212|-0.8012|-0.3712|-0.2412|-0.3312|-0.1312|-0.1312|-0.5912|-0.3512|-0.1612|-0.3512|-0.1812||-0.3712|-0.3912|-0.3212|-0.5712|-0.7712|-0.5712|-0.2412|-0.7612|-0.8412|-1.0858|0.0422|0.3322|0.3622|0.2122|0.3722|0.5422|0.7222|0.7822|0.7922|1.1622|1.17|1.03|1.4611|1.0712|0.9948|0.9148|0.9948|1.0458|1.2159|1.046|1.165|1.0659|1.0859|1.1159|1.4593|-0.0845|-0.1045|-0.4645|-0.5145|-0.6045|-0.4245|-0.1845|-0.3045|-0.8745|-0.5945|-1.0845|-1.5472|-1.2597|-1.304|-1.104|-1.4435|-1.1935|-1.2735|-1.2402|-1.3702|-1.5407|-1.5858|-1.7243|-1.8353|-1.7675|-1.9105||||||-1.8505|-2.4044|-2.1266|-2.4879|0.0853|0.5953|1.0653|||0.8753|1.3353|1.5853|1.9714|1.6911|0.7311|1.1911|1.7696|1.0175|0.6375|0.7175|1.0875|0.6475|0.8475|0.7075|0.8375|0.8675|1.0711|0.7874|0.6174|0.3974|0.3474|0.4374|0.4974|0.6974|0.8449|-0.0081|-0.0381|-0.1581|-0.2381|-0.4281|-0.7181|-0.6381|-0.6781|-0.6181|-0.8381|-0.8935|-1.0627|0.0594|0.5194|0.7494|0.6194|0.5494|0.6994|0.5294|0.8299|-0.1683|-0.2183|-0.1983|-0.1583|-0.4483|-0.4483|-0.4483|-0.5583|-0.6209|-0.734|-0.554|-0.604|-0.614|-0.704
07528|100703|/equities/kanion|SHANGHAICOMP|-0.2263|-0.3463|-1.6263|-2.0225|-1.4425|-1.1025|-1.6725||-1.955|-2.0094|-1.8586|-1.7886|-1.9386|-1.7786|-1.7286|-2.2386|-1.1086|-1.2886|-1.1786|-1.0486|-1.0086|-0.5986|-0.0286|-0.4886|-0.7786|-0.6186|-0.4286|-0.7186|-0.8086||||-1.0386|-1.9386|-1.9386|-2.7286|-3.3262|-2.9974|-3.4105|0.2586|0.9986|0.8386|1.0986|2.1286|2.0086|3.2186|3.8084|3.0235|3.4935|2.5895|||2.2214|2.7414|1.9914|2.2114|1.6314|2.0214|2.0314|2.3914|1.1614|2.1114|2.3114|2.2469|1.9369|1.7569|1.8369|1.6569|1.2569|1.4669|1.5069|2.1469|2.3732|1.963|2.0928|-0.2936|-0.2536|-0.6636|-0.6236|-1.6036|-1.8884|-1.6805|-1.6639|-1.8699|-1.7199|-1.4999|-1.8699|-1.8399|-0.9499|-0.9199|-1.7399|-1.8899||||||-1.8399|-2.2321|-2.2473|-2.637|-2.0512|-2.423|0.4398|0.7698|0.8498|1.6098|1.7398|1.2598|2.1298|2.4298|2.3504|1.8043|1.3778|1.0578|1.6478||1.1715|0.9547|0.9047|1.0447|1.2847|1.3246|0.8274|1.0932|0.8102|0.9762|0.5562|0.6662|0.7662|0.8262|0.9069|0.6372|0.5272|0.4772|0.5272|0.4272|0.5272|0.5772|0.5472|0.4772|0.3872|0.5272|0.5672|0.4372|0.3972|0.4372|0.5372|0.6572|0.6994|0.8094|0.8188|0.6831|0.7667|0.9041|-0.1875|-0.2175|-0.1675|-0.4975|-0.5575|-0.6676|-0.5676|-0.5776|-0.7746|-0.6634|-0.5554|-0.5411|-0.6339|-0.5346|-0.4446|-0.4046|-0.3946|-0.4446|-0.5246|-0.4446|-0.5446|-0.4246|-0.4346||||||-0.6946|-0.8223|-0.5423|-0.6623|-0.4623|-0.3223|-0.4023|||-0.3923|-0.4023|-0.3023|-0.2423|-0.0323|-0.3123|-0.1423|-0.1323|-0.2523|-0.2223|-0.4023|-0.6123|-0.5823|-0.5223|-0.5723|-0.6923|-0.7323|-0.7023|-0.9223|-1.0293|-1.0301|-0.9601|-0.8306|-1.0257|-0.8236|-0.9451|-1.0134|-0.9582|-0.9808|-0.9908|-1.1208|-0.8808|-0.7908|-0.8508|-1.0708|-1.2008|-1.3472|-1.3472|-1.7008|0.3299|0.4799|0.4399|0.9599|1.0899|1.0799|0.8099|0.4699|0.5699|0.5699|0.7599|0.4799|0.5499|0.7499|0.7299|1.0999|0.9999|1.6954|-0.0184|-0.3484|-0.3184
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|4.798|4.038|5.058|4.498|5.298|5.9217|5.5073||4.6873|4.9773|6.0404|6.0834|3.8834|4.3534|4.0034|3.5034|4.9634|6.2445|3.8745|4.0645|5.2645|4.5845|5.4745|6.1745|5.4645|4.4945|3.0545|4.1745|6.0045||||5.5367|6.3408|-1.3726|-2.8026|-3.7726|-0.9026|-1.3926|-0.9326|-1.6326|-0.4826|-1.2526|-1.0626|-3.4126|-2.9626|-4.7626|-4.4399|-3.9099|-3.4599|||-2.7899|-3.7099|-3.9699|-5.7399|-5.1554|-5.756|-5.3595|-4.537|-4.727|-4.437|-4.467|-4.347|-5.657|-7.5434|-6.5815|-4.7362|-3.8662|-5.5762|-7.0508|-6.4542|-5.6556|-4.9556|-2.4956|-1.4256|-2.7056|-2.9156|-3.8056|-1.5656|-2.1456|-0.8456|-1.0156|-1.0556|-0.6556|-0.4956|-0.7156|-1.3856|-0.4356|-0.4456|-3.6756|-3.0056||||||-3.9356|-2.5756|-1.6556|-1.4856|-1.5356|-1.7856|-3.2056|-4.1256|-4.0856|-5.2056|-6.0996|-7.0635|-4.4435|-5.7535|-5.5635|-6.7672|-6.5813|0.0322|0.3622||1.0122|1.7922|1.1122|4.0122|2.4922|5.0222|5.0122|5.0222|5.2822|4.7022|4.0422|4.9122|6.7322|7.6122|6.84|5.6|6.12|5.25|3.79|4.08|4.22|3.3|3.86|3.85|5.23|5.25|6.88|7.8575|7.6475|8.0622|7.7636|8.0656|7.8502|9.1691|5.3902|5.1102|5.7902|6.0902|6.9002|7.4602|8.403|9.4929|6.0229|5.6029|8.0729|6.3521|6.0479|4.5879|5.6879|5.7379|7.2679|5.5979|1.2279|1.0979|0.8379|5.0879|4.7779|6.0279|5.9556|5.7556|6.2364||||||-1.7927|-1.3727|-1.1927|-0.7327|-2.7227|-4.1727|-4.7827|||-3.4127|-4.6927|-4.8927|-3.2627|-3.1927|-1.9027|-2.0827|-1.9827|-1.5627|-2.2627|-3.8227|-2.9927|-3.1527|-5.0727|-4.5227|-4.8627|-4.8927|-1.0927|-4.5127|-5.4927|-6.4241|-6.3584|-6.0516|-6.4899|-4.1899|-4.6699|-5.2499|-5.6599|-4.3599|-7.0399|-7.9576|-7.7396|-8.4131|-7.7831|-7.2431|-9.819|-9.4242|-8.1342|-9.8785|-10.0134|0.6343|3.7343|4.7243|5.6043|5.7143|6.1443|6.8343|3.7043|3.3243|2.3343|2.5843|7.5343|9.5431|-4.8536|-5.9536|-6.5807|-5.9368|-5.7368|-6.8416|-5.9216
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|0.9295|1.0009|1.0795|1.2652|1.3366|1.3366|1.4696||1.2111|1.3241|1.4979|1.0613|0.9389|0.9134|0.944|0.7093|1.1175|1.1537|1.2784|1.2325|1.3063|1.3063|1.4231|1.5619|1.4702|1.9881|1.7742|1.7152|1.9755||||-0.5675|-0.6849|-1.042|-1.3304|-1.4626|-0.9644|-1.22|-0.7455|-0.7251|-0.8935|-1.1296|-1.1012|-1.049|-0.9827|-1.0783|-0.9864|-1.1323|-1.0812|||-1.1197|-1.3116|-1.1957|-1.3895|-1.295|-1.3899|-1.5338|-1.5968|-1.6818|-1.5797|-1.5951|-1.8961|-1.8859|-1.8451|-2.0725|-1.829|-1.931|-2.1861|-2.1975|-2.4037|-2.3935|-2.2914|-2.7965|-3.0061|-2.0664|-1.9793|-2.0364|-1.6948|-1.8704|-1.8497|-1.9032|-2.2044|-2.0751|-2.2566|0.1723|0.1509|0.6651|0.8223|0.6866|0.3294||||||0.258|0.108|0.9009|0.408|1.158|1.808|1.7223|2.0437|2.0866|2.4581|2.5249|1.98|2.3468|1.9611|2.1254|1.854|2.1927|1.9927|2.2784||1.2784|1.0642|0.9213|1.0999|0.907|1.2284|1.1856|1.7427|1.3927|1.157|1.7927|0.8713|0.1856|0.3142|0.1999|0.2642|0.4499|0.8213|0.3499|0.8856|1.3427|1.1142|1.407|1.2856|1.3427|1.4284|1.8499|1.6637|1.8581|1.688|2.2077|1.3359|1.3432|1.2075|1.7242|-0.0155|-0.444|-0.6083|-0.7512|-0.7797|-0.6012|-1.1012|-1.2398|-1.2425|-1.0425|-1.1497|-1.4445|-1.2613|-1.0963|-1.182|-1.2395|-1.3336|-1.4202|-1.2257|-1.1757|-1.2543|-1.1472|-1.0686|-0.9186|-0.6686|-1.04||||||-1.1543|-1.8543|-1.2501|-1.5144|-0.7858|-0.9501|-1.4001|||-1.2866|-1.6468|-1.1825|-1.361|-1.2182|-1.1896|-0.9182|-0.6825|-1.3396|-1.2896|-1.5468|-1.7746|-1.8848|-1.8589|-1.9165|-1.945|-1.795|-1.445|-1.5022|-1.3807|-1.9665|-2.0736|-1.9665|-1.6736|-1.7093|-1.445|-1.2522|-0.845|-1.4807|-1.3307|-1.7093|-1.5593|-1.4665|-1.0736|-1.9879|-2.1379|-2.9379|-3.4379|-3.7234|-3.3868|1.1852|1.8781|2.2923|2.0066|2.4352|0.8138|0.7209|1.1352|1.9995|1.6638|1.2495|1.5781|2.3352|2.5066|3.7423|3.9744|2.6414|2.2544|-1.202|-0.902
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|1.5769|1.8469|1.9013|0.9113|1.3113|1.5113|1.3113||1.3513|1.5413|1.1013|0.1813|0.9513|1.1913|1.5013|0.9313|1.8242|1.0089|0.9389|1.0289|1.0689|1.3689|1.4189|1.6432|1.3681|1.7345|1.9661|-0.1347|-0.4747||||-0.5647|-1.1047|-1.1847|-1.3047|-1.6941|-1.1872|0.1448|0.6548|0.7548|0.7648|0.5348|0.9448|0.4748|0.4248|0.2748|0.3648|0.6348|0.9348|||0.7213|0.7813|0.7013|0.8013|0.7113|0.7513|1.0231|0.8157|0.8657|0.9657|0.8957|0.7857|0.5057|0.3357|0.6157|0.7157|-0.1772|-0.5972|-0.3772|-0.0172|-0.0272|-0.0072|-0.0472|-0.2872|-0.2472|-0.4872|-0.5872|-0.4772|-0.5172|-0.4372|-0.6072|-0.7491|-0.6919|-0.7619|-0.811|-0.9445|-0.6939|-0.6739|-0.7939|-0.9039||||||-0.9739|-1.1576|-1.1151|-1.3163|-1.1786|-1.1881|0.0983|0.4783|0.5383|0.9583|0.9926|0.7426|0.9226|0.8333|0.5833|0.4033|0.6933|0.6233|1.0833||0.7281|0.7613|0.6581|0.6006|0.7107|0.6041|0.4007|0.5407|0.43|0.39|0.24|0.25|0.27|0.27|0.14|0.1|0.14|0.09|0.06|0.09|0.31|0.24|0.33|0.46|0.36|0.4271|0.4371|0.3542|0.3642|0.3242|0.3342|0.2642|0.3742|0.3742|0.4497|0.4486|0.4745|0.4945|-0.0745|-0.2345|-0.1845|-0.2145|-0.2445|-0.1545|-0.2945|-0.3645|-0.4545|-0.4495|-0.4283|-0.3698|-0.3859|-0.4344|-0.3444|-0.3444|-0.3144|-0.2544|-0.2044|-0.1344|-0.3144|-0.3144|-0.3144||||||-0.4644|-0.5744|0.0296|0.0796|0.2596|0.4096|0.4391|||0.3191|0.3291|0.4091|0.2691|0.3991|0.3528|0.4128|0.4431|0.4227|0.4027|0.2727|0.2127|0.2227|0.1227|0.1427|0.1927|0.1627|0.2627|0.2027|0.2227|0.0927|0.1727|0.2427|0.2127|0.5027|0.4827|0.4827|0.4827|0.5127|0.5527|0.4927|0.6027|0.7227|0.9324|-0.0518|-0.1718|-0.3518|-0.3118|-0.5818|-0.5287|-0.4842|-0.4042|-0.3242|-0.3342|-0.4742|-0.5214|-0.5493|-0.3926|-0.4526|-0.4826|-0.4926|-0.7079|-0.5287|-0.5365|-0.5165|-0.5165|-0.1965|-0.3465|-0.4265|-0.5065
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|0.5649|0.4649|0.5249|0.4549|0.4949|0.5349|0.4549||0.4849|0.5749|-0.0623|-0.1223|-0.0323|-0.0723|-0.1223|-0.5023|-0.3323|-0.3623|-0.3923|-0.4223|-0.4223|-0.3723|-0.4623|-0.5123|-0.5423|-0.5223|-0.5831|-0.6131|-0.5331||||-0.5831|-0.6831|-0.6531|-0.7895|-0.9234|-0.7054|-0.8521|0.2388|0.4088|0.3788|0.4588|0.5688|0.6788|0.8788|0.4288|0.5088|0.4288|0.6388|||-0.0798|-0.4998|-0.5398|-0.6358|-0.6058|-0.5657|-0.6757|-0.6573|-0.5473|-0.6273|-0.6773|-0.7577|-0.7477|-0.8837|-0.7237|-0.6637|-0.7537|-0.6337|-0.7758|0.1429|0.4429|0.7999|0.456|0.236|0.226|0.4468|0.0768|0.1868|0.1868|0.2568|0.2514|0.1914|0.2414|0.1914|0.2114|0.2514|0.2814|0.2877|0.3919|-0.11||||||-0.22|-0.28|-0.24|-0.3305|-0.3045|-0.3011|0.0261|0.0561|0.0461|0.0561|0.0161|0.1661|0.1761|0.2061|0.1661|0.1761|0.2261|0.2161|0.2709||0.1809|0.2209|0.2509|0.2209|0.2009|0.1609|0.1909|0.2509|0.2841|0.2341|0.2341|0.2341|0.2741|0.2885|-0.0564|-0.1064|-0.1864|-0.2064|-0.2521|0.0061|0.1261|-0.0716|-0.1016|-0.1216|-0.1516|-0.1386|-0.1186|-0.0986|-0.0986|-0.1186|-0.1086|-0.1386|-0.1386|-0.1486|-0.1286|-0.1286|-0.1186|-0.1486|-0.1686|-0.1786|-0.2286|-0.1686|-0.2186|-0.2715|-0.2115|-0.2015|-0.2715|-0.2883|-0.2931|-0.2823|-0.3148|-0.322|-0.3567|-0.3513|-0.322|-0.4267|-0.3657|-0.3658|-0.4194|-0.3094|-0.2894||||||-0.3594|-0.4804|0.1366|0.0866|0.2466|0.3566|0.3366|||0.2366|0.1566|0.2366|0.2166|0.3466|0.2366|0.3018|0.2636|0.2963|0.2136|0.2529|0.2355|0.2672|-0.0543|-0.0743|-0.0443|-0.0143|-0.0343|-0.0843|-0.0843|-0.1343|-0.1243|-0.1543|-0.2043|-0.1243|-0.1243|-0.1143|-0.1643|-0.1543|-0.1443|-0.2043|-0.2335|-0.1635|-0.1535|-0.1535|-0.1935|-0.1941|-0.2141|-0.1654|-0.1154|-0.0154|-0.1054|-0.1354|-0.1254|-0.151|-0.1506|-0.1561|-0.1461|-0.1061|-0.1061|-0.0961|-0.1261|-0.0961|-0.1261|-0.1161|-0.1561|-0.1461|-0.0861|-0.0761|-0.0861
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|1.3291|1.3891|1.5991|1.0091|1.2891|1.2791|1.2291||1.3291|1.2368|-0.1551|-0.2651|-0.4151|-0.4251|-0.4851|-0.5751|-0.2151|-0.2551|-0.2951|-0.3051|-0.3451|-0.3851|-0.3851|-0.4651|-0.6351|-0.6151|-1.0451|-1.0751|-1.0551||||-1.3551|-1.6651|-1.3051|-1.4451|-1.8451|-1.1651|-1.594|-1.1741|-0.9641|-1.0541|-1.3868|-1.1326|-1.3483|-0.8783|-0.8683|-0.4483|-0.5783|-0.4283|||-0.5183|-0.7883|-1.0783|-1.3336|-1.2101|-1.1413|-1.1613|-0.9313|-1.0813|-1.0813|-1.0413|-1.2113|-1.3313|-2.0313|-1.7531|-1.3628|-1.6859|-1.6166|-1.8296|0.6687|0.8987|1.3087|1.8574|-0.5968|-0.6368|-0.6068|-0.4268|-0.5868|-0.7768|-0.7468|-0.7668|-0.9768|-1.0568|-1.2068|-1.2014|-1.5077|-1.2274|-1.1874|-1.2674|-1.3874||||||-1.3374|-1.7326|-1.3651|-1.6696|-1.4529|-1.5443|-1.727|-1.2528|-1.4898|-1.5098|-1.5964|-1.5781|-1.3381|-1.4281|-1.3281|-1.2981|-1.0981|-1.2781|-1.2281||-0.6581|-0.7981|-1.2081|-1.5881|-1.6081|-1.9563|0.2849|0.2049|0.1849|0.0849|0.7449|1.1849|1.1849|1.1449|1.4249|1.3049|0.6049|0.5149|0.3249|0.5449|1.0049|1.1949|1.4949|1.5049|1.6849|1.8949|1.5999|1.6243|1.8404|1.4198|1.5005|1.0305|1.4023|0.9923|1.1923|1.1921|1.1321|1.1321|0.8721|0.3921|0.5021|0.5421|0.7021|0.8421|0.7421|0.3321|0.5021|1.0321|1.2621|1.2612|0.8412|1.1012|1.1112|1.3112|1.393|1.323|1.193|1.3239|1.4248|1.7938|-0.8004||||||-1.0004|-0.7604|-0.9805|-0.9133|-1.0233|-0.9803|-1.0581|||-1.1281|-1.0903|-1.1903|-1.3147|-1.0447|-1.2913|-1.2609|-1.2038|-1.3797|-1.3797|-1.5824|-1.4494|-1.3094|-1.3394|-1.5994|-1.6394|-1.7275|-1.3575|-1.4875|-1.7475|-2.1111|-2.1074|-2.066|-2.3579|0.7273|0.3173|0.5773|0.7173|0.7973|0.5473|0.7673|1.0873|1.6173|1.5173|2.0573|1.4273|1.2673|1.1673|2.1573|1.7485|0.3985|0.2385|0.2485|0.2485|0.5185|0.7485|0.9785|1.3685|1.6385|1.4085|1.4885|1.1285|1.2485|1.1385|1.2385|0.7285|1.0185|1.1885|1.1985|1.3185
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-1.4669|-1.6573|-1.6573|-1.9665|-1.8094|-1.6596|-1.1796||-1.4296|-1.7296|-2.1484|-1.5727|-1.4941|1.0279|0.5577|0.6196|0.6885|0.765|0.85|-0.1982|-0.2782|-0.3082|-0.2882|-0.3682|-0.4682|-0.3982|-0.5282|-0.7882|-0.6882||||-0.6082|-1.0882|-1.1482|-1.7019|-1.4932|-1.1336|-1.2212|-0.877|-0.677|-0.957|-0.9813|-0.7013|-0.7913|-0.9313|-1.2215|-1.0494|-0.9394|-0.7694|||-0.9794|-1.0794|-1.0994|-1.2233|-1.2886|-1.3601|-1.4846|-1.3969|-1.4269|-1.4269|-1.5269|-1.7569|-1.7269|-2.4593|-2.187|-1.8004|-1.4604|-1.9704|-2.2205|-2.1122|0.4539|1.3139|2.1355|1.0559|1.1259|1.4959|0.5259|0.8459|0.9559|1.0559|-0.0361|-0.1361|-0.0561|-0.0861|-0.1861|-0.3061|-0.1761|-0.1061|-0.5161|-0.8461||||||-1.1061|-1.4073|-1.0581|-1.4312|0.2391|0.4991|0.2291|0.6191|0.4991|0.7291|0.6691|0.9391|0.8129|0.8125|0.6625|0.8706|0.9062|0.8169|0.9341||0.6141|0.6441|0.7241|0.5141|0.4841|0.3341|0.6641|0.7941|0.8056|0.6956|0.7556|0.9956|0.8342|0.6242|0.3542|0.4142|0.3342|0.3742|0.2742|0.3542|0.6342|0.6342|0.7342|0.5742|0.5242|0.6842|0.7542|0.9224|0.7804|0.9227|0.8164|0.6764|0.8299|0.6321|0.8324|-0.0444|-0.1244|-0.1644|-0.2244|-0.4344|-0.5444|-0.5344|-0.5744|-0.7344|-0.5144|-0.7244|-0.9944|-0.9716|-0.6434|-0.8134|-0.8543|-0.975|-0.805|-0.595|-0.585|-0.575|-0.585|-0.705|-0.725|-0.545|-0.915||||||-1.095|-1.3072|-1.0941|-1.5646|-1.1956|-1.2313|-1.2853|||-1.3481|-1.2902|-1.1702|-1.4179|-1.0279|-1.3679|-1.1579|-1.1379|-1.3979|-1.4377|-1.7691|-1.7152|-2.0846|0.3119|0.7519|1.2019|2.0933|-0.5405|-0.8005|-1.0805|-1.2505|-1.2572|-1.2986|-1.6301|-1.4946|-1.4256|-1.5596|-1.5873|-1.6475|-1.6175|-1.7805|-2.25|-1.8123|-2.2773|-1.6673|-1.7673|-1.6473|-2.0373|-2.4764|-2.1832|-2.0809|-1.6309|-1.9309|-1.6809|-2.0209|-2.4299|0.0402|0.1602|0.1802|0.2702|0.5302|2.2802|2.683|2.6716|1.6254|0.3854|0.4554|0.6454|0.4254|0.4254
07535|101057|/equities/linyang-electr|SHANGHAICOMP|0.7078|0.7478|0.7078|0.4778|0.7578|0.8478|1.0392||1.0074|1.056|0.9495|0.8536|0.7536|0.8936|1.0236|0.6736|0.9536|1.0618|1.102|1.0378|-0.1309|-0.2709|-0.1809|-0.1709|-0.1309|-0.3909|-0.6309|-0.6909|-0.5509||||-0.5109|-0.7709|-0.7509|-1.2209|-1.3449|-0.8666|-1.184|-0.9584|-0.7484|-0.8284|-0.9704|-1.0344|-1.0793|-0.8926|-1.2962|-0.9213|-1.0842|-0.9342|||-1.0335|-1.175|-0.962|-1.252|-1.0844|-1.1245|-0.9145|-0.8745|-1.2345|-1.1845|-1.0645|-1.2945|-1.2345|-1.7916|-1.1812|-0.7712|-0.5612|-0.9612|-0.9312|-0.7112|-0.5212|-0.2612|-0.1212|-0.1712|-0.1312|-0.3712|-0.6212|-0.4212|-0.8712|-0.6012|-0.8312|-0.7912|-0.8312|-1.0212|-1.1635|-1.3184|-0.9702|-0.8202|-1.0702|-1.1002||||||-1.3202|-1.5047|-1.2485|-1.6056|-1.3273|-1.5653|-1.6609|-1.4624|-1.1424|-1.3924|-1.6238|-1.787|-1.6933|-1.9743|-2.0425|-2.2539|-1.9149|-2.4471|0.5096||0.6396|0.5096|0.5896|0.5096|1.1896|1.3596|1.9596|0.7396|0.9096|0.6996|1.9196|2.3763|2.1723|1.9423|1.9298|1.618|1.708|1.978|1.548|1.698|2.2552|-0.4105|-0.0505|-0.2005|-0.6105|-1.5405|-1.2805|-1.4105|-0.8605|-0.8105|-1.0705|-1.5005|-1.6805|-1.9923|-1.6877|-1.7677|-1.9177|-1.7677|-1.5377|-1.7177|-1.6577|-1.0177|-1.6077|-1.1977|-0.9777|-1.6277|-1.6177|-1.1477|-1.6077|-1.6277|-2.2477|-2.0177|-1.9377|-2.1377|-2.2677|-2.6677|-2.7377|-2.8577|-3.4703|-3.6653|0.3433||||||1.2933|1.5833|2.9933|1.9733|1.7533|1.7433|1.8633|||0.6833|0.5233|1.6533|1.3333|0.6633|0.9733|0.9133|1.1533|1.8233|2.0733|2.5833|3.0125|1.9756|1.8331|1.4531|0.7431|1.0331|1.5031|1.3331|0.9931|1.0031|0.8231|0.6231|0.6631|1.2831|1.5431|2.0331|2.4231|1.6931|1.5931|2.0231|2.0931|3.0001|1.9062|1.9497|2.3372|1.3372|0.6072|0.7572|1.5872|1.7114|1.235|1.185|0.945|1.135|1.1145|1.5121|0.9921|1.3007|0.8161|0.8561|0.8461|0.5861|0.4361|0.4861|0.5061|0.6961|0.8761|0.5661|0.7761
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|5.946|6.326|7.435|4.3073|5.0973|4.5873|5.6243||4.7092|4.5161|3.4961|2.5961|2.3961|2.7761|3.4261|4.0061|2.8661|2.7361|2.6861|4.0261|5.4861|4.9761|4.7561|5.3961|5.7061|6.3461|3.7961|4.0961|4.6961||||3.4061|1.8261|4.6561|2.7461|4.4661|4.4461|1.5561|2.8261|4.7161|5.0807|-2.1104|-1.4104|-1.3104|-1.9304|-3.7704|-4.5249|-3.6717|-2.9617|||-2.6117|-3.4217|-3.0017|-3.9717|-4.1602|-4.813|-4.3748|-3.3848|-3.9148|-3.4848|-4.2148|-4.2148|-4.2148|-5.2416|-4.3416|-3.9416|-3.7916|-5.5716|-6.0462|-6.4491|0.7685|1.4685|2.6685|3.2485|5.0085|5.7623|-0.2915|-2.0415|-3.7015|-4.2927|-4.8555|-3.8755|-4.7255|-4.4655|-5.5855|-5.5284|-5.7569|-4.5869|-5.1754|-5.2581||||||-6.1181|-5.7998|-4.5198|-5.4498|-4.0798|-5.3998|-5.7359|-6.5982|-5.9983|-4.5783|-4.0183|-4.6683|-2.4283|-5.1083|-5.9883|-6.3048|-6.1937|-7.3419|-7.2643||-6.8792|-7.8691|-7.209|-8.2606|-8.674|-8.0942|-3.5642|-3.6442|-2.6542|-6.1242|-6.6942|-6.5441|-7.2563|-6.3863|-6.9163|-7.5863|-8.3763|-8.3504|-11.0887|-9.2069|-8.4859|-8.1959|-8.1959|-5.7859|-6.4859|-9.8858|-11.0954|-12.5471|-12.2418|-10.7297|-12.6192|-12.1681|-12.2881|-14.8007|-13.9843|-13.0143|-12.7343|-17.2267|4.1995|1.9395|1.0195|6.3995|7.4195|11.4195|9.9395|16.9995|14.9195|17.0539|14.7026|16.5327|12.1327|13.9541|10.8541|13.4741|16.3241|12.3241|10.6741|10.2741|8.3341|13.8241|13.6139||||||12.3689|7.7989|9.6589|12.0189|13.6989|11.1146|6.6846|||8.0246|8.7546|13.8384|-2.3108|-3.9708|-7.9508|-8.9308|-7.8708|-5.5508|-5.2708|-6.2308|-8.1308|-8.1708|-3.7808|-4.9408|-8.8308|-9.7308|-5.7108|-4.7308|-7.3608|-9.2508|-7.5708|-8.9308|-7.7308|-4.3808|-0.7308|-2.6808|-6.7808|-6.7408|-5.9308|-2.7408|-3.3808|-4.3108|-7.7308|-6.2308|-6.2908|-5.9408|-9.7408|1.7334|6.2034|7.3234|9.9354|9.1572|5.1172|4.4572|6.3672|8.0941|6.4841|7.3424|7.3187|6.0376|6.5176|6.0054|4.6354|5.0554|5.7854|5.7354|6.6354|6.8782|7.0775
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|0.5714|0.6514|0.7414|0.6614|0.8714|0.9914|1.1138||1.217|1.1356|1.0456|1.0456|0.9963|1.0475|1.0075|0.6875|1.1275|-0.0272|-0.1972|-0.4172|-0.5172|-0.4572|-0.4772|-0.5272|-0.6272|-0.6472|-0.7372|-0.8672|-0.9272||||-0.9672|-1.2972|-1.1272|-1.8002|-1.4691|-0.8039|-0.8139|-0.5839|-0.6639|-0.9539|-1.2433|-0.9513|-1.0213|-0.9013|-0.9415|-1.0744|-0.9379|-0.6279|||-0.9979|-0.8679|-0.9079|-1.1579|-0.9079|-0.7379|-0.8679|-0.6479|-0.5579|-0.6279|-0.6679|-0.5879|-1.0179|-1.5479|-1.1023|-0.7623|-0.8823|-1.0723|-1.3308|-1.0055|-0.9155|-0.8155|-0.7355|-0.8255|-0.9955|-0.7755|-0.9355|-0.8355|-1.0155|-0.9255|-1.1955|-1.3936|-1.3136|-1.4436|-1.4736|-1.6379|-1.6616|-1.5184|-1.5584|-1.7284||||||-1.8784|-2.1984|-2.0776|-2.6151|-2.1252|-2.0763|-2.5898|-2.0725|-2.5206|0.3018|1.5418|1.5086|1.8929|0.6829|0.5729|0.4829|1.1929|0.8729|0.9929||0.6929|0.8529|0.7629|0.8829|0.5029|0.5929|0.6129|0.9329|0.7229|0.9529|0.7829|0.6929|0.5129|0.5929|0.2229|0.2929|0.3629|0.4129|0.2929|0.4229|0.9229|0.9429|1.5529|1.1529|0.8129|1.1629|1.5248|1.1182|1.2752|1.1508|1.1241|0.9741|1.079|0.8434|1.2076|0.8802|0.8485|1.01|0.8217|1.0383|0.7483|0.8783|-0.0678|-0.1878|-0.2078|-0.5978|-0.8678|-0.9037|-0.7896|-0.8007|-0.823|-0.9189|-0.9327|-1.0191|-0.9391|-1.0901|-1.0334|-1.0234|-1.2121|-1.082|-0.892||||||-1.172|-1.322|-1.3078|-1.8008|-1.0108|-0.7508|-0.7108|||-1.0208|-1.0608|-0.6908|-1.1908|-1.0108|-1.2537|-1.1491|-1.2185|-1.2885|-1.2785|-1.4585|-1.5485|-1.8172|-1.8213|0.3161|0.8661|1.3061|1.3561|1.5161|1.0661|1.2161|1.0661|0.7961|1.0061|1.0757|1.0598|1.0298|1.1153|1.027|1.1461|1.0993|0.9893|1.2298|-0.1233|-0.0133|-0.5733|-0.8433|-0.9909|0.0671|0.2171|0.2871|0.5671|0.5071|0.3971|0.5171|0.4271|0.5471|0.6671|0.8471|0.7971|1.0246|0.8562|0.7641|0.7841|0.7941|-0.2149|-0.3949|-0.0349|-0.2449|-0.0949
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|1.593|1.2661|0.7061|0.4461|0.6461|0.8261|0.9907||0.9162|0.7762|0.7862|0.8662|0.7962|0.8562|1.0962|0.7975|0.9655|1.0423|1.1225|1.0678|0.9729|1.0729|1.2793|1.3592|1.3797|1.5685|-0.0737|-0.3637|-0.4637||||-0.6237|-0.8237|-0.8837|-0.9237|-1.2803|-0.9736|-1.1425|-0.7425|-0.7625|-0.8925|-1.1462|-0.8333|-0.8133|-0.7433|-1.0843|-0.6343|-0.6443|-0.4343|||-0.5543|-0.6643|-0.7243|-0.8343|-0.9343|-1.0547|-0.9786|-1.1157|-1.1013|-0.9921|-1.0221|-1.1721|-1.1021|-1.5196|-1.0457|-0.8257|-0.8657|-1.0957|0.1235|0.4935|0.7735|0.8935|0.9261|1.0402|-0.0894|-0.0294|-0.1994|-0.0494|-0.3394|-0.0894|-0.2094|-0.1494|-0.1294|-0.4294|-0.4294|-0.5294|-0.2594|-0.2894|-0.3394|-0.3994||||||-0.7894|-1.2194|-1.2182|-1.4141|0.2364|0.5164|0.6364|0.9764|0.9974|0.9674|0.5274|0.7174|0.8688|0.6444|0.5544|0.3944|0.6444|0.6144|0.7454||0.6066|0.5966|0.5766|0.5266|0.4566|0.3066|0.4466|0.5466|0.6766|-0.1149|-0.0849|-0.0749|-0.1549|-0.2049|-0.3149|-0.2249|-0.3849|-0.4149|-0.5249|-0.4849|-0.1949|-0.2049|-0.1949|-0.4049|-0.5949|-0.4549|-0.3249|-0.4849|-0.4349|-0.4649|-0.5349|-0.5849|-0.5449|-0.7049|-0.6249|-0.7349|-0.7949|-0.9149|-1.0449|-1.1743|-1.2642|-1.283|-1.4067|-1.4158|-0.4658|-0.5558|-0.4258|-0.4458|-0.4058|-0.3358|-0.5758|-0.5458|-0.5358|-0.5258|-0.6958|-0.8758|-0.9458|-0.9658|-1.1058|-0.9358|-0.8858||||||-1.1258|-1.272|-1.1539|-1.5305|0.4721|0.9921|1.2021|||0.7521|0.6921|0.8803|0.5203|0.7303|0.5703|0.8603|0.7698|0.8304|0.821|0.9153|0.5353|0.5353|0.5853|0.5853|0.7653|0.7653|0.9308|0.8108|0.6808|0.4208|0.5308|0.7408|0.4008|0.6308|0.7826|-0.0818|-0.1418|-0.1718|-0.2918|-0.5018|-0.4418|-0.3518|-0.3118|-0.3718|-0.7018|-0.6875|-0.8667|-0.7447|-0.6687|-0.4587|-0.4087|-0.4987|-0.6287|-0.5413|-0.5539|-0.5439|-0.3139|-0.3239|-0.3839|-0.3539|-0.4039|-0.5139|-0.5639|-0.5139|-0.7583|-0.6058|-0.5337|-0.6247|-0.6608
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|0.532|0.482|0.492|0.392|0.542|0.6056|0.6123||0.6781|0.6062|0.6307|0.5907|0.6325|0.6495|0.6095|0.4295|0.7095|0.6195|0.6195|0.5595|0.5595|0.6295|0.7545|-0.0019|-0.1119|-0.1219|-0.2619|-0.3919|-0.4019||||-0.4819|-0.7219|-0.6519|-0.9149|-1.1038|-0.7342|-0.8053|0.0744|0.1344|0.1144|0.1244|0.2644|0.2544|0.4444|0.2444|0.3444|0.6444|0.8144|||0.5544|0.7744|0.5844|0.6844|0.6644|0.8644|-0.2007|-0.3107|-0.2007|-0.1707|-0.3207|-0.4107|-0.5407|-0.6007|-0.3507|-0.3107|-0.5307|-0.7307|-0.6846|-0.4246|-0.3146|-0.3646|-0.4246|-0.5246|-0.5946|-0.5446|-0.6946|-0.5463|-0.5963|-0.4763|-0.6263|-0.7418|-0.5918|-0.7718|-0.7675|-0.8856|-0.8306|-0.7806|-0.7806|-0.9106||||||-0.9706|-1.1951|-1.0346|-1.3295|-1.2106|0.0195|0.0895|0.4095|0.3995|1.0695|0.7845|0.6266|0.7696|0.6862|0.6282|0.4982|0.5882|0.5982|0.6882||0.6613|0.9287|0.6625|0.537|0.627|0.427|0.367|0.527|0.527|0.627|0.257|0.297|0.387|0.317|0.167|0.187|0.147|0.137|0.107|0.137|0.307|0.507|0.517|0.747|0.487|0.6|0.5114|0.3814|0.3214|0.3214|0.3614|0.3514|0.3114|0.3214|0.3714|0.2214|0.2214|0.2714|0.1514|0.2114|0.2614|0.5114|0.8399|-0.4015|-0.3315|-0.3515|-0.4622|-0.5269|-0.4393|-0.3864|-0.4405|-0.3811|-0.4396|-0.4417|-0.373|-0.4215|-0.2815|-0.2215|-0.3215|-0.2115|-0.2315||||||-0.4015|-0.5483|-0.527|-0.6156|-0.3817|-0.2817|-0.3417|||-0.3869|-0.3918|-0.3518|-0.3618|-0.2418|-0.2918|-0.1818|-0.1618|-0.2118|-0.2018|-0.3118|-0.3818|-0.3918|-0.4415|-0.5061|-0.5129|0.0459|0.1359|0.1659|0.1159|0.0559|0.1559|0.1359|0.1059|0.2659|0.2459|0.2859|0.2859|0.4559|0.4559|0.4359|0.5559|0.7159|0.9493|0.7414|-0.0639|-0.1239|-0.0739|-0.5239|-0.4435|-0.3235|-0.1935|-0.1335|-0.3035|-0.2935|-0.41|-0.4211|-0.2842|-0.2642|-0.2742|-0.3342|-0.4157|-0.3057|-0.3746|-0.3301|-0.3801|-0.3401|-0.3701|-0.4118|-0.3925
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|1.6255|1.6639|1.9485|1.3331|1.6101|1.7101|2.0864||1.934|1.701|1.8856|1.8933|1.8703|2.001|2.178|1.5703|1.9164|1.9703|2.646|-0.8349|-0.7503|-1.1734|-1.0426|-1.0426|-0.8041|-1.5195|-2.1426|-2.2413|-1.8665||||-1.928|-2.5511|-1.6807|-2.405|-2.4052|-1.5183|-1.9029|-1.8523|-1.5831|-1.5985|-1.7831|-2.0334|-2.3003|-1.9452|-2.4101|-2.2052|-2.3451|-2.0745|||-2.0687|-2.3276|-2.462|-2.6236|-2.7664|-2.9433|-2.6158|-1.9696|-2.6542|-2.4486|-2.2101|-2.5178|-2.5332|-3.3557|-3.3243|0.4366|1.1828|0.5751|0.5136|1.9828|2.3751|2.3751|2.5674|2.8443|3.2228|3.4758|2.345|2.6667|2.2982|2.6059|2.8212|2.4136|2.7443|2.752|1.852|2.2905|3.3597|3.2905|4.127|-0.5699||||||-2.293|-2.1699|-2.1315|-3.1853|-2.1315|-2.7853|-3.4545|-3.6546|-3.4303|-3.5516|-3.6208|-3.9376|-3.6901|-4.4159|-4.3985|-4.9961|-4.55|-5.7196|0.2236||1.5852|2.2082|2.039|2.9082|3.7236|4.2159|4.1543|1.9467|2.4082|2.8774|5.1774|4.0997|3.592|3.7382|4.7519|2.6288|2.7365|2.6365|2.3673|2.3827|2.975|1.9058|2.4904|2.2904|2.6904|2.3135|3.1442|4.075|4.5365|5.6684|4.3509|4.8509|3.5586|3.3509|3.5816|4.197|3.6586|4.0432|3.4278|3.097|2.4278|4.0201|3.0047|3.4432|4.7355|3.9124|4.7432|7.3745|6.5652|-1.7312|-3.0851|-2.4774|-1.6312|-2.5543|-3.4466|-5.162|-5.2518|-6.193|1.2224|1.5839|2.4993||||||4.0993|2.407|4.5608|3.9224|5.4928|3.6834|4.7303|||3.7675|3.3147|2.9026|1.4949|2.5642|1.6719|1.7257|2.2411|2.5292|2.2138|1.9907|2.9811|1.7195|2.1042|2.4732|1.9502|1.9732|2.6275|2.0925|1.7925|0.6925|0.754||0.7925|1.5848|1.3463|1.3155|1.5822|1.6507|1.8705|-0.0597|-0.2905|-0.2058|-0.3905|-0.3982|-0.3674|-1.4058|-1.8497|0.5939|0.5093|1.0786|1.0939|0.7709|0.6863|0.8939|0.8632|0.9478|1.2093|1.7967|1.1055|1.2516|-0.0887|-0.1117|-0.0579|-0.4425|-0.6194|-0.5733|-0.4502|-0.2656|-0.0656
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|16.365|21.285|15.9377|17.5442|17.2002|15.3146|17.6185||13.3928|11.9628|14.3628|13.5128|12.1328|14.9653|13.7158|11.3158|13.723|11.403|14.0029|11.3994|14.9082|12.1086|11.4034|12.4549|10.2549|12.1949|12.2005|12.38|13.0989||||13.9954|12.1132|-3.1104|-8.2604|-5.8904|-3.2204|-4.3004|-1.8004|-0.9704|-3.3804|-8.5104|-10.5083|-8.8914|-9.2171|0.165|4.1349|2.235|5.1849|||6.6949|7.0349|8.555|4.0849|5.2249|5.5349|7.0949|7.645|7.6749|8.075|7.5349|7.5349|6.5949|2.2949|3.3749|4.7749|5.5849|2.5149|3.075|4.2549|6.1349|6.1849|7.7749|7.7849|8.6949|9.0222|8.8416|9.4416|10.8367|-1.1761|-3.3461|-2.8161|-2.8361|-4.1961|-5.3761|-10.1961|-9.9696|-8.1296|-9.2956|-10.4999||||||-9.3399|-9.3303|-7.6803|-8.1003|-6.8503|-10.1203|-11.3114|-10.073|-7.003|-8.523|-9.283|-8.533|-7.743|-10.443|-10.393|-12.6461|1.0305|1.1005|3.3005||5.7105|4.1005|4.2205|5.4305|6.5205|8.1605|11.9305|13.5261|8.4261|6.7561|7.0261|8.7061|8.7261|10.8161|10.5261|12.1461|9.4461|9.0361|7.4261|10.2061|9.2261|12.3161|9.1527|7.1527|7.2527|7.3527|7.3727|7.7527|8.6527|9.9027|7.6527|7.9727|8.4127|6.8127|7.8427|12.0027|7.9427|8.4827|9.3327|7.3127|12.5427|11.7174|12.7627|8.9639|9.1639|10.9399|9.3399|9.6704|10.0266|10.3188|7.7988|9.1288|9.5514|10.9432|-0.3632|-4.5632|-7.6732|-7.1132|-9.4332|-7.5932|-8.8732||||||-7.6432|-10.0932|-8.4132|-8.2732|1.2829|3.2829|6.2029|||2.0829|6.5129|4.8829|5.7829|7.0529|6.7329|3.8329|3.6029|2.1529|1.4429|1.9029|4.6829|3.3329|7.3329|8.4293|6.1154|6.3854|8.2732|7.0025|6.3548|3.1048|2.0748|1.4048|1.3448|2.6048|3.7348|6.7348|7.0571|4.7671|4.3771|5.8071|5.7871|6.3571|4.6771|5.2471|4.3371|5.3871|3.7971|3.1971|4.4771|4.5423|5.3176|5.2985|2.7485|2.8385|4.2285|2.6885|2.6285|2.8085|2.9085|3.7927|2.5727|3.8048|2.4848|2.4215|2.0315|1.9615|2.3315|2.2394|2.9955
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-0.6871|-0.8071|-0.7646|-0.8717|-0.9047|-0.9852|-1.1797||0.1167|0.5967|0.9667|0.7803|0.787|0.8227|0.7451|0.5751|0.7251|0.7951|0.8051|0.8251|0.8757|0.8897|0.9335|-0.0583|-0.2583|-0.0783|-0.3083|-0.4683|-0.3783||||-0.6383|-0.7783|-0.9083|-1.0837|-1.2469|-1.0043|-1.0809|-1.1036|-0.8936|-0.9636|-0.7536|-0.9536|-0.9936|0.0665|0.2365|0.4765|0.5065|1.1165|||1.1889|0.8389|0.7489|0.5089|0.6189|0.5989|0.7789|0.8716|1.0451|0.834|0.8476|0.5176|0.4376|0.3976|0.6376|0.7045|0.5445|0.4745|0.4445|0.6045|0.5965|0.5965|0.5265|0.4465|0.4665|0.4765|0.3965|0.7265|0.6365|0.6965|0.5365|0.4865|0.4765|0.4865|0.5765|0.7965|0.7845|0.5145|0.6445|0.6245||||||0.5645|0.2545|0.4745|-0.0997|-0.1597|-0.0797|-0.0497|-0.1097|-0.2397|-0.1997|-0.1997|-0.0597|-0.0997|-0.1097|-0.1997|-0.2197|-0.1997|-0.2697|-0.2697||-0.3297|-0.3614|-0.3832|0.0174|0.0074|0.0074|0.1474|0.2874|0.4474|0.3399|0.2727|0.2604|0.1304|0.1104|0.1604|0.1804|0.1804|0.1704|0.1204|0.0804|0.0704|0.0604|0.0704|0.0504|0.0504|0.1404|0.2404|-0.1508|-0.1408|-0.1408|-0.1308|-0.1608|-0.1508|-0.1508|-0.1508|-0.1508|-0.1308|-0.1708|-0.2208|-0.2008|-0.2108|-0.1708|-0.2408|-0.2711|-0.2111|-0.2411|-0.2923|-0.2725|-0.341|0.0738|0.1238|0.0738|0.0838|0.0738|0.0938|0.0238|0.0138|0.0038|0.0638|0.1138|0.1738||||||0.1038|0.1038|0.2038|0.1138|0.2238|0.2251|0.1951|||0.1351|0.1851|0.205|0.165|0.2256|0.1882|0.2082|0.2414|0.2398|0.224|-0.0374|-0.0674|-0.0874|-0.1274|-0.1574|-0.1274|-0.0874|-0.1374|-0.1874|-0.2138|-0.2269|-0.1769|-0.1869|-0.2069|-0.1569|-0.1569|-0.1569|-0.1269|-0.1369|-0.1769|-0.2169|-0.1969|-0.2069|-0.1969|-0.2169|-0.2269|-0.291|-0.2417|-0.2902|-0.2455|-0.1955|-0.1455|-0.0955|-0.1555|-0.0755|-0.1355|-0.2355|-0.2556|-0.2295|-0.2875|-0.2575|-0.3074|-0.2374|-0.2788|-0.2588|-0.3192|-0.3052|-0.3363|-0.2798|-0.3561
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|0.206|0.146|0.336|0.366|0.376|0.386|0.456||0.536|0.626|0.716|0.666|0.6684|0.6901|0.5501|0.4501|0.6901|-0.0818|-0.1418|-0.2418|-0.2218|-0.1518|-0.1418|-0.2018|-0.1718|-0.1118|-0.3118|-0.6618|-0.4818||||-0.4518|-0.6618|-0.7818|-1.1031|-0.9946|-0.9085|-1.1027|-0.7327|-0.6027|-0.8027|-0.6627|-0.5227|-0.5827|-0.2227|-0.5227|-0.3627|-0.2927|-0.0527|||-0.1027|-0.7427|-0.7827|-0.9354|-0.8354|-0.9954|-0.9443|-0.7743|-0.6643|-0.7443|-0.5343|-0.8443|-0.9443|-1.1643|0.4953|0.6453|0.3553|0.0353|0.2053|0.3453|0.4053|0.5553|0.2953|0.4253|0.2453|0.3053|0.5153|0.6753|0.6597|0.8697|0.4297|0.3097|0.4397|0.4597|0.5697|0.6697|0.8418|0.9259|-0.2756|-0.5656||||||-0.6656|-0.7618|-0.6747|-0.9269|0.1839|0.1839|0.1939|0.3939|0.2939|0.3939|0.2739|0.3239|0.4639|0.4139|0.4939|0.6439|0.476|0.526|0.676||0.7206|0.6053|0.3653|0.4753|0.5654|0.559|0.579|0.5561|0.5739|0.6039|0.5648|0.8182|0.5424|0.4766|0.4256|0.4248|-0.0096|-0.0196|-0.1196|-0.1696|-0.1896|-0.2196|-0.2196|-0.2896|-0.2696|-0.2396|-0.1496|-0.2596|-0.3896|-0.4196|-0.4158|-0.4458|-0.4558|-0.4358|-0.3958|-0.4458|-0.4758|-0.4758|-0.5458|-0.5303|-0.6042|-0.6747|-0.6707|-0.7319|-0.6933|0.165|0.235|0.155|0.305|0.385|0.325|0.495|0.655|0.445|0.625|0.475|0.615|0.525|0.625|0.615|0.585||||||0.345|0.175|0.265|0.315|0.445|0.635|0.385|||0.335|0.385|0.515|0.475|0.735|0.5566|0.5646|0.6212|0.4464|0.4464|0.6071|0.4901|0.5509|-0.0109|-0.1309|-0.1709|-0.1909|-0.1509|-0.2809|-0.3009|-0.3909|-0.2709|-0.3409|-0.2709|-0.3409|-0.4209|-0.4788|-0.4969|-0.4469|-0.5069|-0.5069|-0.5069|-0.3869|-0.2069|-0.5869|-0.5788|-0.5288|-0.3988|-0.5288|-0.5604|-0.6532|-0.5674|-0.6849|-0.6096|-0.5296|-0.6696|-0.5079|-0.581|-0.5333|-0.5858|-0.5058|-0.5758|-0.4758|-0.5158|-0.6458|0.3059|0.1359|0.0159|0.0359|0.1959
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|1.6263|1.7063|1.6763|1.3763|1.5463|1.4263|2.0263||1.9763|2.2463|2.8563|2.2563|2.3774|2.2174|2.1674|1.9374|2.7574|2.5674|2.6174|2.0674|2.3074|3.4474|2.3718|0.9418|1.6918|1.9618|1.9718|1.7218|1.5918||||0.6418|0.4718|1.0518|0.1918|0.7818|0.9718|1.0718|2.1818|2.997|2.5972|2.4436|2.4816|2.2416|2.0116|2.3316|1.756|1.876|1.686|||1.556|1.786|1.796|2.436|2.35|2.6378|-0.3413|-0.5513|-0.3913|-0.2913|-1.1413|-1.7013|-2.0213|-2.5024|0.7203|1.1503|0.4703|0.7903|0.7703|1.5703|1.4969|1.676|1.6406|1.5312|1.2986|1.1248|1.5148|-0.3756|-0.0656|-0.0956|-0.3556|-0.3556|-0.3656|-0.4556|-0.4656|-0.5856|-0.3156|-0.4256|-0.5656|-0.7356||||||-1.1356|-1.3735|-1.1566|-1.5674|-1.2404|-1.2866|-1.4312|0.1453|0.0953|0.5253|0.0653|0.4553|0.8353|0.7953|0.7653|0.6053|0.9553|1.1753|1.7746||0.6246|0.5946|0.4846|0.8646|0.7946|1.1346|1.112|0.982|0.682|0.972|0.802|0.942|0.782|1.012|0.962|1.1005|1.0006|0.7906|0.6406|0.6106|0.9506|0.9406|0.9906|0.8606|0.7406|0.4706|0.5806|0.4406|0.7106|1.0506|0.8606|0.6806|0.8406|0.7906|0.9106|1.5306|1.3935|1.4944|1.6236|1.2636|1.0936|1.5236|1.4556|1.6574|1.1822|1.0022|0.7622|1.0322|0.8322|0.6822|0.4822|0.8322|0.7522|0.9922|0.8222|0.4722|0.8522|0.8822|1.1222|1.0622|0.9322||||||0.0622|0.0422|0.1922|0.2022|0.4722|0.7222|0.3222|||0.4222|0.6122|0.2722|0.2722|0.5322|0.5522|0.6022|0.7222|0.3422|0.3222|0.3322|0.1622|0.2022|0.0822|0.2122|0.1922|0.1222|0.4222|0.4122|0.4722|0.4222|0.3922|0.5022|0.5522|0.9622|1.1946|0.8446|1.0146|0.9546|1.0746|1.1146|1.3546|1.0746|1.1146|0.9746|-0.1674|-0.3574|-0.7474|-0.1874|-0.1074|-0.3974|-0.4074|-0.3674|-0.6774|-0.3974|-0.8574|-0.9693|-1.0165|-0.858|-0.838|-0.988|-0.845|-0.645|-0.555|-0.705|-0.865|-0.965|-0.925|-0.765|-0.765
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|1.4348|1.3448|1.1348|0.5148|1.0948|1.4448|2.5348||2.0515|-0.3697|-0.5997|-0.4897|-0.7497|-0.7797|-0.6997|-1.0797|-0.3297|-0.6397|-0.5597|-0.7997|-1.2197|-1.0797|-0.8797|-1.4897|-1.6397|-1.7997|-1.8329|-2.0429|-1.7429||||-1.8829|-2.6629|-1.931|-2.7683|-2.7981|-1.9125|-1.6325|-1.1325|-1.3025|-1.2625|-2.0025|-1.8006|-1.9688|-1.5688|-2.0247|-2.0259|-1.5459|-1.1159|||-1.2659|-0.9259|-1.2059|-1.2659|-1.0859|-0.8159|-1.0159|-0.9859|-0.8759|-0.7359|-1.1259|-1.5259|-1.7159|-2.3559|-1.7859|-1.2759|-1.4859|-1.8459|-2.2227|-1.6691|-1.4957|-1.3357|-1.1457|-1.2657|-1.6357|-1.4157|-1.7457|-1.3857|-1.7057|-1.4557|-1.6157|-1.7457|-1.7657|-1.8657|-2.1257|-2.5324|-2.3894|-2.0058|-1.8758|-2.2558||||||-2.3358|-2.7258|-2.2558|-3.1486|-2.5368|-2.8653|-3.1848|-2.2511|-2.1511|-0.7711|-1.5111|-2.2111|-2.1511|-2.4211|-2.4711|-3.1261|-2.5161|-3.2184|-2.4616||-3.1369|-2.6569|-3.2088|-2.8314|-3.0332|-3.9721|-2.6321|-3.0521|-3.0821|-3.4121|-3.7446|-3.4334|-3.6653|-3.4753|-3.8442|-3.7355|-4.0255|-4.3106|-5.3273|0.6887|1.6987|1.8087|3.3587|2.8387|4.1187|3.8587|4.4687|6.5225|4.9638|4.2342|2.1342|2.5442|3.2842|2.9168|1.8365|2.7605|1.8719|1.5219|1.0119|0.8319|0.6919|0.9219|0.9019|0.5319|0.8119|0.9519|1.6119|2.2219|-0.5736|-1.4736|-1.4957|-1.5836|-1.3016|-1.1816|-1.1316|-1.3516|-1.1416|-1.3216|-1.4816|-1.1816|-1.1216||||||-1.6716|-2.0716|-1.8424|-2.086|-2.0491|-1.5191|-1.7391|||-1.9618|-2.1144|-2.0244|-2.5266|-2.5179|0.5062|1.1162|1.1362|1.3662|1.2962|1.3662|1.1362|1.6462|2.6562|3.0247|3.4686|2.1268|2.2568|2.1485|1.1185|0.6185|0.7785|0.5085|0.6685|0.9385|1.0885|1.3985|1.3085|1.0385|1.1885|1.1285|1.2785|1.8685|2.6588|-0.3389|-0.6489|-1.2189|-1.5389|0.4301|0.5001|0.6201|0.9801|1.1001|0.4201|0.7401|0.8501|0.7901|0.9501|1.1901|1.2948|1.0348|1.0548|1.2548|1.4573|1.4173|0.9073|0.4473|0.7973|-0.4951|
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|0.6865|0.6065|0.6065|0.4965|0.8065|0.6865|0.7765||0.8616|0.9096|0.9923|1.0092|-0.0967|-0.1367|-0.2967|-0.5267|-0.1267|-0.2967|-0.3167|-0.3767|-0.5367|-0.5067|-0.5367|-0.6167|-0.7267|-0.5767|-0.5067|-0.5767|-0.6067||||-0.6567|-1.2167|-1.1867|-1.8208|-1.6947|-1.0453|-1.0853|-0.6653|-0.9053|-1.0953|-1.2102|-0.9902|-1.0102|-0.7502|-1.2702|-1.1093|-0.9893|-0.8493|||-1.0493|-1.1801|-1.2301|-1.4168|-1.3575|-1.3395|-1.5655|-1.6156|-1.7415|-1.6815|-1.8712|-1.9888|-1.9488|-2.5115|-2.2267|-2.2468|-2.3926|-2.6395|-2.5384|0.4074|1.2274|2.5674|2.0815|1.8218|0.7718|1.1318|1.6518|1.4818|1.2515|-0.1222|-0.0822|-0.2922|-0.1222|-0.1422|-0.0122|-0.5522|-0.2522|-0.0622|-0.2522|-0.3922||||||-0.8822|-1.4022|0.2837|0.0437|0.6237|0.7837|0.7737|1.1037|0.9437|1.1537|0.9937|0.9737|1.2137|1.0837|1.0737|0.9637|1.6037|1.5441|1.3466||1.1566|1.2066|0.7966|0.8466|0.8166|0.7866|1.1266|1.1466|1.2061|1.2561|1.2061|1.3961|1.0861|1.0761|0.4661|0.7361|0.7461|0.7061|0.6261|0.7761|1.1361|1.3161|1.5561|0.6161|0.2261|0.7861|0.9461|1.0961|1.2361|1.5365|0.8665|0.9165|1.3465|1.5806|1.4023|1.3523|1.1023|1.212|1.0624|0.7924|0.9424|0.8824|0.7024|0.5624|0.6924|0.1624|0.1224|0.3424|0.6124|0.8724|0.6024|0.5724|0.7424|0.9024|0.9524|0.6224|0.5924|0.6224|0.9124|-0.044|-0.124||||||-0.724|-0.9617|0.3119|0.1419|0.3719|0.6219|0.6119|||0.4819|0.5619|0.6613|0.5313|0.5613|0.4513|0.6113|0.6343|0.6003|0.6242|0.638|0.593|0.493|0.463|0.353|0.453|0.563|0.5141|0.4841|-0.0542|-0.3042|-0.2042|-0.1742|-0.2342|-0.0342|-0.0242|-0.0042|-0.0542|-0.0642|-0.2342|-0.3642|-0.3042|-0.3142|-0.3342|-0.3342|-0.4342|-0.4942|-0.5642|-0.5491|-0.5623|-0.5712|-0.4112|-0.4112|-0.4712|-0.4975|-0.5367|-0.6102|0.0707|0.1407|0.1507|0.0907|0.0607|0.1907|0.1907|0.1207|0.1407|0.3807|0.4607|0.3607|0.5407
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|0.9968|1.0468|1.1368|1.1068|0.8268|0.8968|1.0568||0.8868|0.4768|0.5768|0.4968|0.5768|0.6268|0.7468|0.7868|1.1268|1.0768|1.4609|1.4293|1.552|-0.1872|-0.9772|-0.9872|-1.0072|-0.8872|-0.8872|-1.0972|-0.9072||||-0.8072|-1.1672|-1.4172|-2.0069|-2.0577|0.3528|0.1228|0.8028|1.2528|-0.1336|-0.0436|-0.2636|-0.4036|-0.3736|-0.7836|-1.1436|-1.1958|-0.8158|||-1.1258|-1.0987|-1.1353|-1.2353|-1.2325|-1.3117|-1.3752|-1.1842|-1.2842|-1.0642|-1.2242|-1.4542|-1.2942|-1.6458|-1.1241|-0.9141|-1.1841|-1.2041|-1.6212|-1.5086|-1.5567|-1.7369|-1.6371|-1.6424|-1.596|-1.6033|-1.9348|-1.6887|-1.7191|-1.7549|-1.7049|-2.0427|-1.7227|-1.9927|-2.0475|-2.2275|-2.2233|-2.092|-2.1584|-2.1584||||||-2.0484|-2.6084|-2.2849|-2.5516|-1.8216|-1.3616|-1.9616|-1.8516|-2.3816|-2.6951|0.5184|0.7784|1.1184|1.1084|1.1084|0.8484|1.3484|0.6484|0.6784||0.4684|0.5284|1.4284|1.0884|0.6384|1.0884|1.5784|2.7884|2.0684|1.9384|2.0784|2.2984|2.6384|2.5465|2.6867|1.4867|0.5367|0.5667|0.3967|1.1867|1.0267|1.6267|1.8067|2.0767|3.043|1.8626|1.6026|1.1626|1.4926|1.9826|2.1519|1.7019|2.2188|2.4103|1.6098|1.6198|1.5298|1.6798|1.6398|1.5698|0.9298|0.7798|1.1798|1.5898|1.4798|1.4798|1.3398|1.6664|1.4471|1.8696|0.8796|0.9596|1.2496|1.1996|1.2274|1.2532|1.2991|1.1883|1.4083|1.4398|1.1363||||||-0.6257|-0.7457|-0.7357|-0.6357|-0.5457|-0.5757|-0.5757|||-0.7018|-0.7365|-0.7065|-0.8172|-0.7335|-0.6935|-0.4935|-0.6335|-0.7235|-0.7235|-0.6435|-0.7435|-0.9035|-0.6835|-0.8835|-0.6335|-0.5635|-0.4835|-0.5035|-0.5235|-0.7635|-0.8435|-0.8895|-1.1522|-0.8668|-0.9668|-0.8675|-0.8375|-0.6975|-0.7875|-1.0075|-0.9989|-1.0121|-1.0263|-0.9575|-0.9956|-1.0318|-1.1731|0.0983|0.2483|0.4183|0.6983|0.8083|0.6383|0.4983|0.5983|0.7183|0.8583|1.1983|1.0083|0.8583|0.9283|1.1583|0.8883|0.8983|0.6483|0.4483|0.3983|0.2083|0.4883
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|0.3982|0.3782|0.5282|0.4482|0.5182|0.5482|0.5482||0.5882|0.6582|0.6858|0.7909|0.5279|0.3779|0.3279|0.1879|0.4579|0.3979|0.4379|0.5879|0.7679|-0.1998|-0.1898|-0.2198|-0.3698|-0.3998|-0.3998|-0.5798|-0.4898||||-0.6498|-0.7798|-0.6908|-0.7643|-0.8275|0.1759|0.1859|0.2059|0.2159|0.1559|0.1359|0.3059|0.3159|0.4559|0.1759|0.2759|0.5059|0.5959|||0.5582|0.5969|0.5231|0.5231|0.5598|0.5598|0.5498|0.5753|0.667|-0.0954|-0.1454|-0.2454|-0.4054|-0.5454|-0.1654|-0.0854|-0.2054|-0.2954|-0.1554|-0.0954|-0.1954|-0.1154|-0.1854|-0.2654|-0.2854|-0.2254|-0.1554|-0.1254|-0.1654|-0.1654|-0.2054|-0.2554|-0.2154|-0.3154|-0.2654|-0.3554|-0.3154|-0.3054|-0.2554|-0.4154||||||-0.3854|-0.5354|-0.3954|-0.5854|0.0788|0.2288|0.1788|0.2788|0.2588|0.2588|0.2588|0.4288|0.3188|0.307|0.307|0.347|0.407|0.38|0.3995||0.3772|0.3802|0.3653|0.3453|0.3153|0.1653|0.2353|0.3553|0.4748|0.3108|0.2809|0.3122|0.303|0.1724|0.1624|0.2124|0.24|0.2|0.22|0.15|0.24|0.2739|0.2849|0.2904|-0.0267|-0.0567|-0.0367|-0.0567|-0.0967|-0.0667|-0.0967|-0.1767|-0.0967|-0.1067|-0.0567|-0.1367|-0.1267|-0.1867|-0.2167|-0.1967|-0.2467|-0.2367|-0.2567|-0.2767|-0.2067|-0.1767|-0.3567|-0.4263|-0.3187|-0.333|-0.3383|-0.3487|-0.3702|-0.3398|-0.3098|-0.3881|-0.3517|-0.2817|-0.3217|-0.2517|-0.2617||||||-0.3917|-0.4502|-0.438|-0.4528|0.1298|0.2398|0.1998|||0.1998|0.1898|0.2698|0.0998|0.3198|0.2898|0.3476|0.4084|-0.1549|-0.2049|-0.2049|-0.2349|-0.2449|-0.2349|-0.3549|-0.2849|-0.2349|-0.2949|-0.3249|-0.3449|-0.3749|-0.4132|-0.3502|-0.3186|-0.2557|-0.278|-0.2916|-0.2868|-0.3137|-0.3424|-0.3771|-0.2671|-0.1971|-0.3071|-0.3371|-0.3679|-0.3854|-0.4705|-0.3883|-0.3609|0.1084|0.2884|0.3184|0.3327|0.3186|0.2486|0.3086|0.2886|0.3196|0.2496|0.2996|0.2196|0.2596|0.2496|0.2796|0.2296|0.3096|-0.0936|-0.1036|-0.0336
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|0.594|0.564|0.624|0.554|0.844|0.5744|0.6583||0.4583|0.5183|0.6083|0.5083|0.5483|0.5183|0.5283|0.3483|0.5283|0.4983|0.5183|0.3883|0.3183|0.4083|0.3883|0.4783|0.3083|0.4083|0.4083|0.5453|0.2353||||0.4153|0.4353|-0.2626|-0.3712|0.0131|0.1531|0.0831|0.1331|0.1531|0.1131|0.0831|0.1531|0.1331|0.1831|0.1831|0.2231|0.2631|0.3385|||0.3289|0.3015|-0.0344|-0.0444|-0.1444|-0.1544|-0.1844|-0.1444|-0.1444|-0.1644|-0.1944|-0.2344|-0.2544|-0.3693|-0.2329|-0.2329|-0.2741|-0.3041|-0.2651|-0.2357|-0.1957|-0.1257|-0.1857|-0.2057|-0.2357|-0.2406|-0.2606|-0.1906|-0.2106|-0.1506|-0.2006|-0.2406|-0.2206|-0.2706|-0.2804|-0.2404|-0.2104|-0.1804|-0.2004|-0.2704||||||-0.2804|-0.3604|-0.3299|-0.376|-0.3328|-0.3014|-0.3649|0.102|0.062|0.132|0.132|0.232|0.3|0.24|0.23|0.23|0.28|0.21|0.25||0.22|0.16|0.17|0.16|0.15|0.2|0.24|0.22|0.33|0.3083|0.2068|0.1668|0.1568|0.1068|0.1568|0.1668|0.1568|0.1868|0.2268|0.1368|0.1468|0.1568|0.2068|0.1568|0.1568|0.2668|0.2653|0.2882|-0.0803|-0.1103|-0.1303|-0.1303|-0.1603|-0.1803|-0.1503|-0.2303|-0.2103|-0.2003|-0.1903|-0.1603|-0.2203|-0.2803|-0.3053|-0.352|-0.2706|-0.3123|-0.3298|-0.3525|-0.3301|-0.3517|-0.4158|-0.4309|-0.4249|-0.476|-0.4805|-0.5656|-0.5234|-0.5744|-0.6571|-0.6829|0.0333||||||0.1233|0.1933|0.2133|0.2333|0.3033|0.1933|0.1633|||0.2733|0.4133|0.3133|0.2633|0.5333|0.3433|0.4381|0.1996|0.2085|0.1603|0.1403|0.1403|0.1403|0.0603|0.0703|0.0803|0.0603|0.0503|0.0403|0.0403|0.0103|0.0003|0.0003|0.0003|0.0303|0.0103|0.0103|0.0303|0.0603|0.0803|0.0203|0.0503|0.0603|0.0603|0.0703|0.0003|0.0503|0.0303|0.1103|0.1103|0.1803|0.2303|0.2003|0.1603|0.1803|0.1803|0.2403|0.2603|0.2214|0.1914|0.2314|0.1614|0.2014|-0.0371|-0.1071|-0.1429|-0.1421|-0.1385|-0.1533|-0.1438
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-0.1641|-0.0498|-0.2141|-0.3069|-0.1355|-0.2712|-0.1284||-0.2569|-0.3355|-0.4855|-0.5355|-0.5498|-0.6355|-0.6855|-0.8712|-0.5498|-0.6641|-0.7069|-0.7926|-0.9069|-0.7784|-0.8212|-0.9069|-0.9712|-0.9212|-1.0069|-1.1355|-1.2284||||-1.2426|-1.4569|-1.2569|-1.6541|-1.68|-1.6506|-0.9935|-0.6863|-0.9578|-1.0435|-1.3169|-1.2049|-1.3535|-1.2325|-1.5063|-1.655|-1.7163|-1.5018|||-1.8251|-1.5175|-1.7033|-1.8774|-1.8813|-1.6392|-1.7821|-1.3535|-1.9178|-1.8607|-1.9392|-1.7249|-1.9178|-2.3603|-2.3937|-1.5937|-2.0469|-1.6255|-2.1776|-1.6346|0.7281|1.1296|1.7008|1.4751|0.639|0.6962|0.689|0.7962|0.8247|0.9191|0.8748|-0.0274|-0.1417|-0.4703|-0.5631|-0.7131|-0.456|-0.4417|-0.4989|-0.7774||||||-0.8774|-1.2131|-0.9273|-1.3557|0.0937|0.3295|0.208|0.6223|0.4009|0.6937|0.6937|0.9152|1.0637|0.7172|0.7384|0.6884|0.8384|0.7037|0.8751||0.5037|0.5109|0.568|0.4537|0.418|0.3609|0.5966|0.7751|0.7966|0.618|0.8109|0.9368|0.7796|1.151|0.6653|0.7082|0.5725|0.4082|0.3225|0.551|0.6868|0.6868|0.8806|0.7377|0.5234|0.6306|0.7591|0.8693|0.9095|0.8328|0.8069|0.7069|0.8787|0.8335|0.763|0.8613|-0.0022|-0.1237|-0.1737|-0.3951|-0.5379|-0.4951|-0.6237|-0.7094|-0.6165|-0.6451|-0.9594|-1.0275|-0.9786|-0.9401|-0.9082|-0.8011|-0.4868|-0.5939|-0.4511|-0.3511|-0.5082|-0.6225|-0.6082|-0.3511|-0.1797||||||-0.6797|-0.9368|-0.8797|-1.1341|0.4982|0.6911|0.7053|||0.6196|0.8268|0.741|0.5981|0.7767|0.6767|0.7951|0.7938|0.8005|0.5791|0.5557|0.6653|0.5868|0.6582|0.6015|0.4872|0.5801|0.6176|0.5921|0.6356|0.3785|0.4428|0.4928|0.2856|0.4713|0.4594|0.438|0.595|-0.0536|-0.1464|-0.2178|-0.1893|-0.225|-0.2607|-0.2964|-0.4393|-0.5107|-0.6401|-0.5564|-0.6091|-0.477|-0.3342|-0.277|-0.3627|-0.3699|-0.3413|-0.3128|-0.1127|-0.1556|-0.2127|-0.2985|-0.327|-0.3485|-0.3056|-0.3556|-0.527|-0.582|-0.5455|-0.5744|-0.2815
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|0.6747|0.8047|0.6447|0.5147|0.8447|1.1147|1.2247||1.5213|1.4303|1.1603|0.9503|0.8803|1.0203|1.2903|0.9203|1.4003|1.3693|1.3158|-0.0517|-0.1517|-0.1617|-0.1617|-0.1717|-0.3917|-0.5217|-0.7317|-0.8917|-0.8617||||-0.9917|-1.4817|-1.2717|-1.9286|-1.8579|-1.3799|-1.4665|-1.2717|-1.1817|-1.0817|-1.4763|-1.3115|-1.4416|-1.2816|-1.8018|-1.5303|-1.612|-1.3822|||-1.4446|-0.9446|-1.3846|-1.6664|-1.3464|-1.5155|-1.4988|-1.2688|-1.3588|-1.1888|-1.3488|-1.5888|-1.7288|-2.4737|-1.8678|-1.3278|-1.6378|-1.7278|-2.3348|-1.5597|-1.8169|-1.8018|-1.6118|-1.8842|-2.2758|-1.8559|-1.5583|-0.9983|-1.4283|-1.1888|-1.2188|-1.2388|-1.2988|-1.5088|-1.567|-1.7096|-1.2496|-1.2096|-1.3496|-1.4696||||||-1.9196|-2.374|-1.9095|-2.4672|-2.0208|-2.2986|-2.3742|-1.5842|-1.2842|-1.5242|-1.6142|-1.2142|-1.0342|-1.8442|-2.1292|-1.973|-1.9338|-2.222|-2.1762||-2.3285|-2.4217|-2.4269|-2.4982|-2.9141|-3.4451|0.2811|0.2711|1.1111|2.2511|2.7651|2.3295|2.3995|1.6895|2.1695|1.9895|1.7495|1.8695|1.8395|1.7995|2.1295|1.8795|2.1695|1.9695|2.6195|2.3395|3.7261|2.0327|1.9827|2.5727|2.7627|2.3727|2.9958|2.44|2.09|2.05|1.32|1.67|1.73|1.56|1.32|1.99|1.91|1.59|2.1|1.95|2.71|2.8|3.28|3.83|1.93|2.72|3.36|2.4|2.39|0.62|1.11|0.86|2.08|2.17|2.89||||||2.23|0.47|0.82|0.87|0.94|1.52|2.09|||1.61|1.25|1.64|1.1|2.24|2.3939|-0.4917|-0.4717|-0.6717|-0.7517|-0.7617|-0.6417|-1.4317|-1.5869|-1.6921|-1.6412|0.2128|0.3628|0.3728|0.8028|0.2728|0.5028|0.9928|0.6528|1.0128|0.9628|1.2828|1.5428|1.9003|-0.5684|-0.6984|-0.4284|-0.5584|-0.3884|-0.6284|-1.0584|-1.3684|-1.7688|-1.5729|-0.9929|-1.1729|-1.016|-1.0594|-1.0694|-0.9494|-1.2093|0.0114|0.2514|0.2514|0.2114|0.3314|0.2014|0.4114|0.2814|0.2314|0.2614|0.5414|0.6714|0.6614|0.8714
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|0.319|0.339|0.279|0.169|0.339|0.419|0.509||0.559|0.509|0.635|-0.1352|-0.1452|-0.0952|-0.0252|-0.1552|-0.0052|-0.0052|-0.0652|-0.2452|-0.2752|-0.3152|-0.2952|-0.2852|-0.3452|-0.3652|-0.4652|-0.5352|-0.4952||||-0.5752|-0.6852|-0.6052|-0.8413|-0.8681|-0.6668|-0.8231|-0.7474|-0.6302|-0.6502|-0.7564|-0.6937|-0.7925|-0.6828|-0.9019|0.2583|0.3583|0.6183|||0.6883|0.5383|0.8409|-0.2539|-0.2939|-0.1639|-0.0239|-0.0939|-0.5639|-0.5139|-0.4939|-0.5539|-0.5639|-0.6738|-0.589|-0.359|-0.339|-0.509|-0.5046|-0.4046|-0.2246|-0.1346|-0.1346|-0.1546|-0.2446|-0.1646|-0.3346|-0.1846|-0.2646|-0.2446|-0.2746|-0.2146|-0.2546|-0.2546|-0.3246|-0.2846|-0.0646|-0.1746|-0.2046|-0.2646||||||-0.2846|-0.5146|-0.3746|-0.5146|-0.4646|-0.5529|-0.6171|-0.4271|-0.5351|-0.5151|-0.6428|-0.6409|-0.5455|-0.6878|-0.6614|-0.7705|-0.6522|-0.7774|-0.641||-0.7734|-0.8234|-0.8208|-0.7308|-0.8908|-1.117|-0.9733|-1.0993|-1.1514|-1.2159|-0.5559|-0.3859|-0.3559|-0.6859|-0.6859|-0.8459|-0.8659|-0.9159|-1.0159|-1.1852|-1.1252|-1.2864|-1.0449|-1.3549|-1.0949|-1.2438|-1.397|-1.5038|-1.532|-1.278|-1.348|-1.6656|0.1214|0.1814|0.1914|0.9514|0.5714|0.7114|0.5614|0.5614|1.1414|1.5288|1.5931|1.5135|1.2949|1.412|0.932|0.7939|0.7639|0.8639|0.744|0.814|1.0884|-0.3214|-0.3514|-0.7514|-0.6254|-0.771|-0.7811|0.0809|0.2009||||||0.2109|0.0609|0.3109|0.0509|0.4909|0.5709|0.7605|||0.6055|0.4839|0.6741|0.3441|0.4541|0.3941|0.4441|0.5041|0.579|0.5105|0.4905|0.5565|0.2565|0.2865|0.3365|0.3465|0.3765|0.3965|0.3965|0.4365|0.1865|0.1565|0.2365|0.1365|0.2565|0.4065|0.3765|0.4961|0.3887|0.4087|0.3387|0.3087|0.4187|0.3887|0.4287|0.5331|0.3331|0.3231|0.3131|0.3019|0.3119|0.336|0.2633|0.1733|0.2233|0.2533|0.2333|0.2633|0.3097|0.2397|0.1597|0.1497|0.1797|0.1697|0.1997|0.1997|0.0797|0.1697|0.1897|0.2397
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|0.884|0.974|1.134|1.134|1.304|1.684|1.8216||1.8763|1.7286|1.3886|1.9812|-0.9876|-1.3576|-1.4701|-1.7768|-1.1168|-1.3768|-1.4968|-1.8208|-1.8476|-2.0143|-1.9743|-2.0343|-1.8043|-0.3343|-0.4443|-0.8343|-0.7543||||-1.8443|-2.3943|-1.8992|-2.6274|-2.4533|0.2177|0.0177|0.6877|1.1877|1.6177|1.993|-0.1092|-0.0792|-0.5692|-0.6992|-0.2792|-0.3092|-0.6992|||-0.8992|-0.9392|-1.0092|-1.0992|-1.0492|-0.9192|-0.6692|-0.8292|-1.0992|-1.0792|-0.9692|-0.9892|-1.0192|-1.1292|-0.5892|-0.7292|-1.0992|-1.5092|-1.1065|-0.5065|-0.4665|-0.1865|-0.2565|-0.1665|-0.0965|-0.3165|-0.1365|-0.4765|-0.7965|-0.6365|-0.7365|-0.8365|-0.7065|-1.1765|-1.295|-1.2045|-0.8445|-0.8045|-0.8145|-1.0445||||||-1.3545|-1.3645|-1.4645|-1.9383|-1.3431|-1.7034|-1.9371|0.3748|0.8348|0.9748|1.2348|1.362|-0.3087|-0.3987|-0.2587|-0.8087|-0.8387|-1.1187|-0.8687||-1.0387|-1.0987|-0.9987|-1.0687|-1.3287|0.0385|0.4585|0.6285|0.2685|0.1085|0.5185|1.0085|0.9385|1.1185|1.4085|1.5655|1.4527|1.6227|1.3827|1.5227|1.6127|1.5827|1.8927|1.6127|1.4127|1.7627|1.8227|1.9927|2.6291|-0.7698|-0.9998|-1.1198|-1.3198|-2.1898|-1.6714|-2.0083|-1.9675|-2.0933|-2.228|-2.298|-2.8483|-2.7204|-2.7826|-3.3852|-2.6918|-2.9515|-3.4522|-3.1575|-2.5986|-2.6786|-3.2349|-2.4649|-3.0749|-3.1997|-3.1197|-3.5597|-4.2958|-4.0092|-3.4044|-2.6544|-3.6344||||||-3.8544|-4.9021|-4.5356|-5.2301|-5.3657|0.6585|1.4385|||1.5885|2.7285|3.3285|2.4485|3.7485|2.0285|2.8285|2.5885|2.2385|1.2485|2.1985|3.8685|3.5985|3.2185|5.1285|5.4897|4.3997|3.8097|4.3297|2.3697|2.1397|3.1197|4.7197|5.3414|4.1614|2.6514|2.3014|2.7314|3.8514|4.2287|2.4884|1.1384|1.4884|1.0084|2.0884|1.7684|1.9684|1.4784|1.5984|1.8984|2.9584|2.5184|3.2984|2.7284|2.6584|2.4184|2.5984|2.9984|3.0871|2.3234|1.5335|0.0835|0.4235|0.6435|0.4735|0.1635|0.3035|0.9135|1.2135|1.8735
07554|100448|/equities/js-sunshine|SHANGHAICOMP|0.4499|0.4799|0.4712|0.4112|0.5512|0.4708|-0.119||-0.389|-0.4072|-0.4399|-0.2999|-0.2999|-0.2699|-0.2499|-0.2999|-0.1399|-0.1099|-0.1399|-0.2799|-0.3999|-0.3499|-0.3099|-0.3199|-0.2799|-0.2399|-0.3199|-0.4199|-0.3599||||-0.3399|-0.3299|-0.5899|-0.7488|-0.4934|-0.2934|-0.4434|-0.3434|-0.3834|-0.4734|-0.5504|-0.5877|-0.6519|-0.5837|-0.7069|-0.6805|-0.7533|0.0741|||0.0741|0.1141|0.0541|0.0041|0.1441|0.2041|0.5841|0.8541|0.6641|0.7941|0.4241|0.6841|1.0907|0.7207|0.3807|0.7008|0.4614|0.2549|0.234|0.284|0.274|0.29|0.3145|0.3045|-0.1679|-0.1579|-0.1779|-0.0979|-0.0979|-0.0479|-0.0679|-0.0879|-0.1079|-0.1779|-0.1479|-0.1479|-0.0879|-0.0879|-0.0779|-0.1779||||||-0.2679|-0.3215|-0.2884|-0.3404|-0.2549|-0.2843|-0.3248|-0.2619|-0.2819|-0.2519|-0.2119|-0.1019|-0.1119|-0.1819|-0.1619|-0.2019|-0.1419|-0.0919|-0.1619||-0.2519|-0.2919|-0.2619|-0.3619|-0.3471|-0.4017|-0.3914|-0.5382|0.1202|0.1336|0.1484|0.1781|0.1381|0.0981|0.1281|0.1281|0.1181|0.1181|0.1181|0.1081|0.1781|0.1881|0.2181|0.1981|0.1681|0.2081|0.2281|0.2684|0.2407|0.2307|0.2407|0.2507|0.3239|-0.1239|-0.0639|-0.1239|-0.1139|-0.1539|-0.1539|-0.1639|-0.1939|-0.1539|-0.1739|-0.1639|-0.1239|-0.2039|-0.2315|-0.2284|-0.2471|-0.2223|-0.2731|-0.2612|-0.2647|-0.231|-0.181|-0.231|-0.221|-0.251|-0.231|-0.171|-0.211||||||-0.261|-0.3311|-0.2612|-0.3469|0.0948|0.1648|0.1748|||0.1248|0.2148|0.2448|0.2148|0.2248|0.1948|0.2448|0.2437|0.3169|0.2154|0.2032|0.2235|0.2035|0.1978|0.2381|0.1768|0.1554|-0.0014|-0.0414|-0.0114|-0.1014|-0.0914|-0.1014|-0.1155|-0.0871|-0.0871|-0.0971|-0.0871|-0.0771|-0.0671|-0.0871|-0.0871|-0.0971|-0.0971|-0.0971|-0.1071|-0.1271|-0.1371|-0.1094|-0.0694|-0.0594|-0.0294|-0.0494|-0.0894|-0.086|-0.0889|-0.1021|-0.0914|-0.0814|-0.0714|-0.0814|-0.1221|-0.0962|-0.0847|-0.0936|-0.0845|-0.1006|-0.1101|-0.1067|-0.0867
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|3.6938|3.8638|3.0838|2.5738|3.7738|3.5538|4.5438||4.8138|4.3738|5.7838|6.3338|6.4244|6.0144|4.9244|3.4544|3.2144|3.2944|3.0244|2.0244|2.7844|3.9344|3.6144|2.3544|2.2944|1.6544|0.3044|0.7744|2.8444||||1.9744|0.5644|2.8744|1.9044|3.0944|3.6044|4.5444|7.2944|4.7944|3.6744|3.6144|3.9844|4.4544|7.6249|5.4371|6.1271|3.9673|5.7237|||5.0097|3.0184|3.3384|2.3084|1.9184|1.6484|1.7684|2.2884|2.5784|3.2484|3.0484|2.2684|1.8184|0.0684|1.1584|2.2784|1.8484|2.8784|2.4184|2.3184|3.8384|3.9684|2.5084|2.9984|2.5684|2.5884|1.9984|2.4384|2.8084|4.1184|4.2584|3.6484|3.1284|2.6984|3.9584|3.4384|4.6471|-0.505|-0.825|-1.765||||||-1.695|-3.275|0.5899|0.9799|1.4499|1.4099|1.3099|1.9099|0.6099|0.7999|0.2699|1.5699|1.6099|1.1599|1.2299|1.1799|1.4399|1.5499|2.3388||1.8154|2.0599|1.8465|1.4317|1.7705|1.0605|0.9805|1.3405|1.3215|0.8415|1.0715|0.9515|1.2215|1.0815|0.9915|1.4015|1.8815|-0.29|-0.74|-1.21|-1.06|-1.22|-0.91|-1.06|-1.17|-0.95|-0.64|-0.56|-0.45|-0.56|-0.58|-0.75|-0.53|-0.69|-0.42|-0.86|-0.84|-0.87|-1.13|-1.31|-1.81|-1.84|-1.87|-2.2417|-2.178|-2.1728|-2.0631|-2.4657|-2.4124|-2.1249|-2.3999|-2.3782|-2.7608|-2.6454|-2.0754|-1.7554|-1.7554|-2.3354|-2.7354|0.1164|0.3164||||||0.5464|0.2864|0.9464|0.7464|1.1964|1.8864|1.3364|||1.7964|1.8864|1.6164|1.3764|2.1064|3.1864|2.677|2.437|3.317|3.517|3.4563|2.6863|3.5063|3.0187|3.5985|2.7285|3.8746|2.1246|1.4846|1.9046|1.3446|1.1446|2.6746|2.6379|2.2148|-0.6198|-0.7898|-0.6398|-0.4198|-0.3698|-0.3198|-0.0698|-0.4398|-0.1598|-1.2098|-1.4298|-1.1998|-1.6798|-1.5737|-1.8791|-1.5279|-1.0969|-1.0469|-0.5469|-0.7469|-1.0669|-1.2698|-1.2455|-0.9155|-1.1555|-1.2455|-1.67|-1.4877|-1.3553|-1.5486|-1.5246|-1.5413|-1.2713|-0.8913|-1.0813
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-0.2721|-0.3045|-0.2967|-0.3012|-0.2512|-0.3012|-0.2812||-0.3412|-0.3828|-0.3928|-0.4031|-0.4829|-0.4481|-0.4081|-0.4181|-0.2881|-0.2981|-0.3881|-0.3781|-0.4981|-0.5713|-0.5747|-0.5986|-0.6218|-0.6475|-0.6728|-0.6975|-0.7251|||||-0.7459|-0.6059|-0.7287|-0.8158|-0.7576|-0.8384|-0.6721|-0.8079|-0.7805|0.062|0.382|0.832|0.5422|0.3336|-0.2199|-0.1999|-0.0899|||-0.2299|-0.2299|-0.2599|-0.2599|-0.1599|-0.1699|-0.2699|-0.2899|-0.2699|-0.2799|-0.2899|-0.3699|-0.4099|-0.5738|-0.4544|-0.3744|-0.4244|-0.4744|-0.3957|-0.2857|-0.2257|-0.0957|-0.2357|-0.2657|-0.3657|-0.3857|-0.4657|-0.413|-0.4224|-0.3524|-0.4124|-0.4947|-0.4547|-0.5319|-0.5071|-0.5834|-0.541|-0.481|-0.481|-0.661||||||-0.4537|-0.5837|-0.553|-0.7206|-0.6429|-0.551|-0.6783|-0.5792|-0.7075|0.1456|0.1056|0.2756|0.6056|0.6646|0.3277|0.2677|0.3677|0.3495|0.3595||0.3295|0.2295|0.1895|0.1495|0.1695|0.1495|0.2295|0.3695|0.4095|0.3995|0.3243|0.2943|0.2543|0.4575|-0.1046|-0.1646|-0.1746|-0.2046|-0.1246|-0.1546|-0.0946|-0.1546|-0.1346|-0.1946|-0.2046|-0.1692|-0.1392|-0.1192|-0.1292|-0.1492|-0.1392|-0.1892|-0.1992|-0.2335|-0.2129|-0.2229|-0.2229|-0.2229|-0.2629|-0.2529|-0.2929|-0.2929|-0.3029|-0.3748|-0.3123|-0.2723|-0.3623|-0.3826|-0.3795|0.0672|0.1072|0.2272|0.2472|0.2872|0.3772|0.3172|0.3872|0.2472|0.2972|0.2572|0.2272||||||0.0872|0.0472|0.1472|0.0572|0.1472|0.2372|0.1972|||0.1172|0.1372|0.2072|0.1672|0.2372|0.1272|0.1972|0.233|0.1989|0.1871|-0.0245|-0.0445|-0.0445|-0.1145|-0.1145|-0.1245|-0.0945|-0.0845|-0.1245|-0.1345|-0.1945|-0.1748|-0.1848|-0.194|-0.184|-0.204|-0.1661|-0.1661|-0.1761|-0.1761|-0.2261|-0.2369|-0.1669|-0.1369|-0.1769|-0.2269|-0.2643|-0.2842|-0.3075|0.0016|0.0916|0.1316|0.0916|0.0816|0.0716|0.1616|0.1516|0.1716|0.2116|0.2016|0.2316|0.0616|0.0716|0.0516|0.0516|0.0216|0.0216|0.1416|0.1816|0.1216
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-0.1146|-0.2046|-0.0946|-0.1146|-0.2746|-0.2946|-0.3546||-0.3801|-0.404|-0.3699|-0.3899|-0.3999|-0.4099|-0.4499|-0.5955|-0.5194|-0.5325|-0.5625|-0.67|-0.6284|-0.7071|-0.6649|-0.7549|-0.8122|0.1575|0.0875|0.3175|0.3275||||0.1375|0.1675|0.0275|0.0475|0.3275|0.5075|0.3075|0.3375|0.5475|0.4675|0.6575|0.4075|0.3875|0.3775|0.3575|0.5575|0.5775|0.7878|||0.7086|-0.1607|-0.3107|-0.3507|-0.4007|-0.4407|-0.4407|-0.4707|-0.4807|-0.5707|-0.4707|-0.5607|-0.5707|-0.7007|-0.6274|0.048|0.098|0.008|0.118|0.268|0.318|0.408|0.318|0.328|0.228|0.188|0.228|0.368|0.488|0.478|0.508|0.358|0.378|0.318|0.378|0.558|0.601|0.531|0.641|0.411||||||0.181|0.271|0.161|0.141|0.321|0.251|0.301|0.331|0.331|0.181|0.241|0.431|0.4494|0.3882|0.363|0.3412|-0.082|-0.062|-0.122||-0.162|-0.152|-0.202|-0.282|-0.3806|-0.2106|-0.2006|-0.1806|-0.1206|-0.2406|-0.1906|-0.1506|-0.2006|-0.2206|-0.1806|-0.1706|-0.1006|-0.1206|-0.1406|-0.1706|-0.2306|-0.2206|-0.2306|-0.2706|-0.2906|-0.3373|-0.3637|-0.3735|-0.3878|-0.4298|-0.4214|-0.5077|-0.4763|-0.5327|-0.4027|-0.4027|-0.3527|-0.5027|-0.6087|-0.5287|-0.7808|0.156|0.126|0.146|0.336|0.396|0.466|0.546|0.5999|0.4899|0.4399|0.4698|0.4398|0.3998|0.2498|0.1798|0.2798|0.2898|0.4498|0.4898|0.3698||||||0.2798|0.3198|0.4298|0.1898|0.2598|0.4698|0.3198|||0.3098|0.4198|0.4992|0.3588|0.4688|0.3888|0.3397|0.3297|0.4352|0.3696|0.2801|0.3001|0.2401|0.1601|0.1101|0.1901|0.2301|0.3201|0.3201|0.4018|0.3592|0.3797|0.4451|0.3351|0.4351|0.3349|0.3449|0.4038|0.3438|0.3138|0.3238|0.2738|0.1938|0.2138|0.2638|0.1638|0.1938|0.2538|0.2238|0.2838|0.3138|0.3238|0.3438|0.3909|0.3215|0.2915|0.3315|0.2015|0.2515|0.2515|0.2657|0.2457|0.2457|0.303|0.2528|0.2281|-0.0123|-0.0623|-0.0323|-0.0623
07558|100434|/equities/wuzhong|SHANGHAICOMP|-1.0875|-1.0783|-1.1193|-1.2393|-1.1093|-0.9293|-1.2593||-1.4408|-1.6176|-1.5156|-1.5556|-1.8012|-1.9666|-1.9266|-2.3946|0.3371|1.1971|2.1571|1.6286|1.6086|1.4286|1.6201|1.6152|1.4179|-0.1267|-0.7267|-0.9167|-0.8467||||-0.9467|-1.1667|-1.1119|-0.741|-1.2536|-0.5636|-0.4736|-0.4936|-0.8136|-0.7823|-0.8116|-0.6816|-0.8016|-0.7416|-0.9851|0.2466|0.4966|0.7266|||0.4966|0.6566|0.6466|0.6066|0.4566|0.5866|0.7266|-0.2088|-0.1988|-0.1488|-0.2488|-0.2688|-0.4788|-0.5288|-0.4088|-0.3388|-0.4488|-0.5588|-0.6295|-0.3695|-0.1595|-0.3695|-0.3795|-0.4595|-0.4195|-0.3495|-0.4895|-0.3295|-0.4095|-0.3495|-0.5195|-0.6017|-0.6161|-0.6261|-0.7335|-0.7821|-0.5521|-0.5121|-0.6621|-0.7221||||||-0.8621|-0.8918|-0.9576|-1.1518|-0.9592|-0.9597|-1.2085|0.0536|0.0736|0.5236|0.5736|0.5136|0.7336|0.8336|0.5136|0.4436|0.7636|0.6836|1.0036||1.3196|1.1201|1.0503|0.9003|0.9503|0.7803|0.5103|0.7603|0.6703|0.7796|0.5596|0.5796|0.5796|0.7101|0.4489|0.4689|0.6289|0.5689|0.5089|0.7356|-0.2133|-0.2433|-0.1033|-0.0533|-0.1733|-0.3133|-0.2333|-0.3233|-0.2233|-0.2533|-0.2333|-0.2333|-0.0433|-0.3133|-0.2433|-0.2933|-0.1933|-0.3733|-0.3933|-0.4333|-0.4733|-0.4633|-0.6733|-0.7381|-0.8263|-0.7886|-0.8324|-0.826|-0.8295|-0.8095|-1.0172|-1.0214|-0.9838|-1.1114|-1.0365|-1.2895|-1.1397|-0.9697|-0.8997|-1.2197|0.5506||||||0.4706|0.6806|-0.1562|-0.1762|-0.2162|-0.1362|-0.6362|||-0.6163|-0.6277|-0.4177|-0.5677|-0.4577|-0.4477|-0.3977|-0.4177|-0.4177|-0.4477|-0.5177|-0.6977|-0.7277|-0.8369|-0.8654|-0.6769|-0.8169|-0.6369|-0.8369|-0.8604|-1.0166|-0.8945|-0.9345|-1.1933|-1.0171|-1.0971|-1.2479|-1.2182|-1.1863|-1.2276|-1.3384|-1.5783|-1.4525|-1.407|-1.487|-1.5756|-1.5056|-1.5256|-1.9701|0.1962|1.0962|1.0662|1.5862|1.5162|2.0308|1.705|1.245|1.6261|-0.5188|-0.6388|-0.7588|-0.7788|-0.5788|-0.6488|-0.3788|-0.7688|-0.5488|-0.4988|-0.3488|-0.3788
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|7.1552|6.1369|5.1106|2.6706|3.9606|4.6906|5.3706||6.404|5.59|4.8557|5.6757|4.6757|4.9057|5.4057|3.9057|5.1006|4.6306|4.9706|4.9406|5.3406|5.3906|6.6123|5.8806|6.6106|5.6965|3.8765|5.4365|4.8165||||6.2798|-0.5774|-1.6874|-3.7174|-2.9944|-2.0559|-1.6636|-1.3636|-1.8251|-0.7559|-2.7174|-4.6559|-4.9446|-4.994|-5.3643|-4.9637|-4.8951|-6.2117|||-4.7233|-4.4607|-3.6068|-5.1299|-4.3305|-4.3459|-2.8997|-2.4305|-2.2997|-1.592|-0.8843|-0.8843|-0.7536|-2.8843|-1.9228|-2.3843|-2.3151|-4.9536|-6.0211|-5.4507|-3.9661|-3.9123|-1.8815|-0.7969|-2.0815|-3.3199|-4.8969|-3.4123|-5.3276|-5.2208|-4.8977|-3.9747|-4.767|-4.6131|-5.7747|-7.2753|-5.8578|-5.5117|-6.4019|0.3646||||||0.8339|1.7339|2.6416|2.0954|3.2954|2.8569|3.7954|5.1339|6.0031|7.0723|7.0107|5.5414|6.1722|4.1414|5.6953|6.2338|7.5875|4.9798|7.1173||5.8481|4.6327|5.3865|6.1404|6.0096|4.4788|5.3096|3.4404|3.3865|4.0942|3.7096|3.9404|3.4173|4.9711|5.9019|3.6481|3.4788|4.4788|3.9865|5.0942|6.1711|7.4628|6.3987|5.1371|3.8833|3.7525|4.2371|5.691|6.3371|6.2164|3.9702|3.9779|4.8779|4.6702|5.7318|6.9315|6.1699|5.0853|5.8853|3.8392|4.8161|5.2007|5.893|4.9007|5.2264|6.1341|4.5803|4.3803|4.2495|3.2111|3.0264|3.3264|4.0957|4.9957|4.5418|5.7272|5.5957|3.9922|-0.5026|-1.6334|-2.6795||||||-2.6334|-3.618|-2.6795|-3.6103|-3.4103|-3.4679|-3.4989|||-3.7644|-3.4029|-3.1721|-2.6875|-3.226|-3.6813|-3.1429|-2.7352|-3.289|-3.7967|-3.8352|-4.4463|-4.0463|-5.0989|1.128|2.0895|1.8741|1.4357|0.8126|1.1818|1.1818|1.628|1.2049|0.5203|0.8203|1.5664|2.0203|1.8741|2.628|2.7587|3.8895|2.9433|3.9895|3.4587|4.8433|4.7888|3.4042|2.4196|3.258|3.4119|4.5273|5.3487|5.2222|3.153|1.953|0.9376|1.3145|1.8991|2.7299|3.1453|2.5684|1.8145|2.0376|3.1376|0.7761|1.1222|1.6684|2.4915|1.5838|2.4222
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|1.6572|1.9172|1.2474|1.0674|1.5074|1.4874|1.5282||1.8019|1.5037|1.5487|1.5687|1.3887|1.5287|1.6787|1.4287|1.9035|1.7367|1.9213|2.2009|1.9754|1.8054|2.1776|1.9108|1.7208|2.1364|2.4105|-0.0784|-0.2384||||-1.1484|-1.7384|-1.3984|-1.8705|-2.1077|-1.4908|-1.434|-1.014|-1.114|-1.124|-1.514|-1.5378|-1.7654|-1.3615|-1.7095|-1.8056|-1.3556|-1.1856|||-1.4256|-1.4399|-1.2599|-1.5999|-1.2999|-1.1599|-1.1199|-0.9799|-0.9099|-0.5399|-1.3699|-1.2699|-1.9499|-2.3545|-1.1545|-1.3645|-1.4045|-1.7145|-1.3188|-1.1388|-1.0688|-0.8888|-1.0188|-1.1688|-1.2088|-1.0888|-1.4688|-0.9788|-0.9988|-0.6188|-1.0888|-1.0888|-0.8088|-0.9688|-1.3088|-1.4388|-1.1488|-0.9288|-1.0288|-1.4688||||||-1.0688|-1.7288|-1.5387|-1.8852|-1.6219|-1.4893|-1.1077|-0.6377|-0.6177|-0.4977|-0.9677|-0.7977|-0.7077|-0.7677|-0.9077|-1.1699|-0.7199|-0.8499|-0.7799||-0.9999|-1.0282|-1.1336|-1.1057|-1.2924|-1.3422|-0.9722|-1.1322|-1.1122|-1.4753|-1.3553|-1.0753|-1.1153|-1.1053|-1.2553|-1.3853|-1.3353|-1.6553|-1.9353|-1.802|-1.612|-1.342|-1.112|-1.342|-1.252|-0.912|-0.802|-0.132|-0.482|-0.812|-1.332|-1.262|-0.462|-1.932|-1.632|-1.702|-1.712|-1.872|-2.0843|-1.9643|-1.8743|-2.2743|-2.4589|-2.7189|-2.4089|-2.6138|-2.9042|-2.9369|0.1179|1.1579|2.4979|2.3479|2.9479|2.1525|1.9325|1.8825|2.2525|1.8825|2.2125|2.6789|2.6165||||||-1.0781|-1.3181|-1.0181|-1.2481|-0.9881|-0.6681|-0.8981|||-1.1681|-1.1981|-0.5681|-1.7181|-1.8173|-1.5529|-1.2729|-1.5729|-1.5829|-1.5829|-1.8629|-1.9279|-2.0079|-1.9538|-2.3565|-2.2933|-2.3838|-1.8438|-2.1938|-1.8438|-2.4538|-2.6192|-2.3535|-3.3706|-2.1239|-1.5539|-1.6039|-1.4939|-1.5339|-2.0239|-2.3239|-2.1939|-1.9339|-1.7539|-1.9539|-2.5739|-2.9139|-3.2876|-3.1863|-3.3331|-3.2331|-2.6231|-2.3131|-3.0431|-3.5968|-3.7203|-3.8698|-3.7881|-3.8546|-4.0101|-4.4901|-5.2034|-4.8149|-5.0588|-5.1125|-5.6328|0.052|0.452|1.052|1.332
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|12.1769|12.2136|12.4522|11.0368|8.7368|11.3137|11.8966||9.7581|8.2889|13.5351|11.9979|11.3796|8.4565|6.3565|6.995|11.095|12.572|11.4028|10.8182|12.7413|13.172|12.813|13.6787|13.2479|16.0712|16.0013|15.3859|18.8117||||14.8716|11.5331|8.3716|7.187|2.31|6.7485|6.3254|9.2793|11.4639|10.7716|5.4254|8.8024|10.7562|8.8177|10.9408|15.5562|-2.802|-2.1636|||-2.6713|-4.0482|-3.1943|-3.4482|-6.7251|-8.279|-9.1867|-10.0097|-9.3866|-9.2097|-7.002|-6.4636|-6.9251|-9.9482|-4.4713|-4.6097|-9.202|-17.179|-19.4202|-15.7558|-15.8415|-16.8042|-17.5111|-19.8764|-5|-5.52|-9.25|-8.77|-10.19|-11.3428|-12.5154|-12.3162|-11.1062|-9.5762|-8.3062|-12.7062|-10.5962|-9.3862|-10.5062|-12.2962||||||-14.6362|-12.6613|-13.9448|-14.3275|-12.2675|-9.8675|-8.6275|-7.5675|-5.2675|-7.7775|-11.8675|-13.5648|-11.3948|-13.8903|-13.1706|-13.4706|-13.0706|-14.9062|-15.5338||6.0682|6.7082|8.0682|9.1082|4.9582|8.9482|8.8182|13.9682|14.5208|13.9192|14.5919|14.4142|10.2042|12.0642|14.8042|12.3064|11.0664|13.5264|11.6464|12.0664|12.1464|10.9264|15.1464|15.3821|15.3209|11.4309|11.9309|14.3994|11.2638|12.4642|14.3766|9.5966|11.6266|13.1566|12.8478|9.4493|9.3993|8.3693|10.9393|11.6293|13.4393|14.2293|12.1993|13.2898|12.6753|12.4627|9.7627|8.4527|10.8327|10.5617|10.5317|10.8217|12.6717|-0.2699|-0.5199|-1.5499|-4.1199|-4.9399|-8.4099|-10.0499|-12.3099||||||-14.0176|-12.0962|-14.813|-13.6923|-13.9614|-15.3493|-15.127|||-17.6162|-17.2213|-17.8789|-13.8789|-17.0189|-15.2279|-14.1879|-14.6579|-9.8179|-12.2579|-14.3579|-14.0479|-18.4679|-17.2679|-18.5971|-19.929|-22.0083|7.1827|8.2327|5.7527|5.0627|7.0327|11.4127|12.8827|14.6927|10.0327|12.7327|10.2127|13.9427|12.4527|15.0827|14.4827|19.2327|21.5002|23.833|16.5278|20.677|-2.9266|-6.4066|-3.2266|-1.8166|-1.0266|-0.6066|-4.8066|-3.5966|-10.1166|-6.2066|-5.1266|-7.4766|-7.9466|-9.0066|-8.8266|-7.9266|-6.6966|-8.4066|-13.1266|-10.7666|-9.1566|-9.2566|-9.5566
07562|100908|/equities/yueda-invest|SHANGHAICOMP|0.8131|0.7231|0.8212|0.7697|0.8832|0.8132|0.8932||0.9669|0.8203|0.6803|0.5603|0.6603|0.7303|0.8698|0.4198|0.7398|0.63|0.65|0.68|0.67|0.8|0.764|0.914|0.544|0.6718|0.7118|0.5555|0.6355||||0.6655|0.7452|0.6052|0.4952|0.4552|-0.3554|-0.3654|-0.1954|-0.2254|-0.1754|-0.2754|-0.1754|-0.2054|-0.1254|-0.1454|-0.1054|-0.0654|-0.1054|||-0.2054|-0.1654|-0.2454|-0.3554|-0.3254|-0.4054|-0.4317|-0.3717|-0.3317|-0.3717|-0.3517|-0.4417|-0.4217|-0.6007|-0.4977|-0.4377|-0.4519|-0.4819|-0.4488|-0.3788|-0.3188|-0.1788|-0.2188|-0.0188|-0.0988|-0.1288|-0.1588|-0.0088|-0.0988|-0.1188|-0.1888|-0.2788|-0.2088|-0.2388|-0.1888|-0.1588|-0.0588|-0.0388|-0.1488|-0.3888||||||-0.4288|-0.5486|-0.4568|-0.5842|-0.4952|-0.3868|-0.4668|-0.3668|-0.4968|-0.4068|-0.5125|-0.4359|-0.4659|-0.4559|-0.4859|-0.5919|-0.4619|-0.4619|-0.3919||-0.5519|-0.6066|-0.5818|-0.637|-0.7472|-0.8797|-0.8269|0.012|0.242|0.192|0.432|0.822|0.6922|0.2222|0.1722|0.1522|0.1922|0.2122|0.2622|0.2722|0.4022|0.4022|0.5322|0.6309|0.4509|0.4509|0.3909|0.4409|0.4209|0.4909|0.5309|0.5609|0.6909|0.6854|0.5888|0.7136|0.5657|0.623|0.6578|0.6803|0.4726|-0.1095|-0.2295|-0.1995|-0.1495|-0.0995|-0.3295|-0.2995|-0.4095|-0.35|0.0037|0.0737|0.1337|0.1937|0.1837|0.1737|0.2037|0.2337|0.2337|0.3237|0.3237||||||0.1037|0.0337|0.1137|0.0437|0.2737|0.3337|0.2837|||0.3037|0.3037|0.4537|0.2137|0.2937|0.2637|0.3337|0.373|0.3561|0.3161|0.3061|0.3207|0.2707|0.305|0.285|0.3095|0.3228|0.3175|0.2817|0.3539|-0.177|-0.137|-0.137|-0.157|-0.067|-0.097|-0.097|-0.157|-0.157|-0.187|-0.237|-0.177|-0.207|-0.217|-0.207|-0.237|-0.267|-0.3345|0.0176|0.0776|0.1776|0.1076|0.1076|0.0976|0.0976|0.0876|0.0876|0.1776|0.2576|0.2802|0.2614|0.2314|0.2414|0.2314|0.1714|0.0914|0.1214|0.1814|0.2114|0.1914
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|3.857|4.607|4.2911|3.6211|4.5311|4.9811|5.5451||4.5681|3.3481|4.3981|3.4681|3.8681|5.0681|5.0812|4.6112|6.4674|5.2827|5.6664|3.3864|3.8164|3.2264|3.0664|5.0264|5.1788|-1.595|-3.535|-3.9395|-3.1277||||-2.7577|-3.2677|-3.2877|-4.6613|-4.9248|-3.5581|-4.1935|-3.4763|-3.2463|-2.9063|-3.0463|-3.7032|-3.7685|-3.2617|-4.1385|-4.2845|-3.93|-3.8894|||-3.9855|-3.982|-3.132|-4.482|-4.5828|-4.9959|-4.4904|-4.8756|-5.4056|-5.1729|-5.5554|-5.2896|-5.5795|-7.6395|-6.6272|-6.0697|-5.6575|-6.6075|-7.7272|2.0362|3.2162|4.4762|4.7962|5.3762|3.4262|3.1962|2.5762|3.4762|1.8462|3.1462|3.5762|4.3862|2.8162|3.7062|2.6062|2.2462|4.1262|5.1562|6.7762|7.3962||||||-0.4917|-3.0117|-2.3617|-4.7217|-3.6417|-5.8317|-6.3007|-6.0732|-4.0832|-5.1332|-5.3858|-5.9442|-5.8124|-6.7143|-5.6743|-7.3697|-6.5714|-6.9915|-7.3205||-5.4205|-6.9805|-6.2742|-6.0642|-7.2914|-8.2426|1.6584|0.2084|1.3584|1.6884|3.8984|4.8084|5.2284|3.2184|2.7684|2.9284|0.8384|1.6184|1.0984|2.7284|2.8784|1.7784|3.8884|4.6084|6.4984|6.8784|6.0884|7.6084|7.6884|9.5584|10.7584|12.1084|14.4843|10.1505|8.0405|8.6705|8.3505|7.7605|7.1705|8.7805|9.3305|12.5428|9.1392|11.9902|8.9664|9.0354|9.2377|-0.6481|-4.2181|-3.5481|-5.8581|-4.0181|-3.6281|-4.4081|-5.0381|-5.4981|-5.9581|-7.3781|-8.8023|-8.4137|0.6156||||||1.4756|0.1456|2.2256|1.8656|4.5656|5.5756|9.4656|||7.7456|7.8502|7.5441|3.9941|3.3341|0.1641|1.6641|2.3841|5.3741|7.6541|6.6773|6.8676|4.1618|5.4325|3.9199|3.7299|4.05|3.87|4.14|4.8321|3.5221|2.5221|2.7021|2.1221|3.8621|4.7827|2.8727|2.9027|3.5127|3.3113|3.2113|3.1813|3.4113|3.0813|2.5913|2.0713|1.7213|0.4513|1.1413|2.5513|1.5113|1.3813|1.6913|2.2313|1.5113|1.8813|1.1992|1.6092|2.5064|1.7425|1.1125|0.2625|0.4125|0.1925|0.5925|0.3925|0.5925|0.5825|0.2325|0.1024
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|1.7017|2.3417|2.0617|1.8317|2.2417|2.3017|2.9317||3.258|2.6866|2.8552|2.8571|2.7171|3.2107|3.1934|2.2734|3.2034|3.0827|3.3781|-1.0073|-0.4573|-0.8773|-0.4273|-0.4573|-0.7773|-0.9173|-1.6873|-1.6273|-1.1173||||-0.6273|-1.5773|-1.5873|-2.4073|-2.6773|-2.2673|-2.4873|-2.2673|-1.6773|-1.4173|-2.4873|-2.4883|-2.5583|-2.4659|-3.1671|-2.5641|-2.7041|-3.2757|||-2.4404|-2.4204|-1.8904|-3.0604|0.1637|0.7337|1.5637|1.8337|1.5837|1.6937|2.2037|2.5837|2.6137|0.8837|1.6337|2.2237|0.8837|1.2437|1.0737|0.8637|1.4037|1.3337|2.5737|3.2937|3.2151|3.0051|2.6242|3.3842|3.0439|3.3239|3.2788|3.742|3.135|3.5335|1.9635|2.2435|2.3835|3.2635|-0.256|-0.516||||||-0.196|-0.826|-1.346|-2.756|-2.2944|-2.7044|-2.7643|-2.6167|-2.6067|-2.7867|-2.8367|-3.4091|-2.8988|-3.1188|-3.407|-3.3854|-2.7154|-2.9754|-2.2754||-1.8054|-2.0254|-2.1154|-2.2454|-2.8654|0.0646|1.3146|1.3846|1.4146|0.6646|2.5046|1.9746|2.1946|1.7246|1.8346|1.1446|0.7146|0.4846|0.0846|0.2346|0.3946|0.9446|2.0646|2.6646|1.9346|1.6046|1.3546|1.8746|2.3346|2.3446|2.5846|2.6346|3.6685|3.2588|2.1209|3.3599|1.8727|1.9441|1.7441|1.9757|1.7663|2.2565|1.195|0.93|1.0333|1.3431|1.1307|1.0747|1.0135|1.0048|0.8448|0.8448|0.9648|0.8748|0.8748|0.7848|1.0948|1.1548|1.3248|1.7448|1.2188||||||1.1588|0.8888|1.0588|0.7088|0.9788|1.2888|1.4664|||1.2664|1.1764|1.5464|-0.6313|-0.4513|-0.5313|-0.1013|-0.0213|-0.5313|-0.5813|-0.7913|-0.7613|-1.1113|-1.0213|-0.8813|-1.2013|-0.8372|-1.0472|-1.2147|-1.159|-1.379|-1.4689|-1.6405|0.2928|1.0028|1.0064|1.3744|1.4985|-0.5781|-0.8881|-0.8981|-0.7881|-0.8081|-0.8281|-0.6281|-0.8781|-1.1981|-1.2656|-1.1896|-1.4106|-1.0685|-0.8805|-0.1762|-0.1762|-0.0862|-0.0562|-0.1762|-0.2262|-0.1262|-0.0362|-0.4062|-0.4662|-0.4362|-0.5662|-0.6062|-0.6262|-0.5762|-0.3762|-0.6162|-0.4662
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|0.113|0.043|0.213|-0.0633|-0.0633|-0.0733|-0.0533||-0.0933|-0.0933|-0.1133|-0.1433|-0.1333|-0.1233|-0.1433|-0.1633|-0.1133|-0.1233|-0.1633|-0.182|-0.1967|-0.1941|-0.1948|-0.2148|-0.2004|-0.2104|-0.231|-0.2533|-0.1733||||-0.1733|-0.2333|-0.2133|-0.2809|-0.3083|0.0369|0.0269|0.0769|0.1169|0.1069|0.1869|0.1769|0.1669|0.2069|0.1569|0.2369|0.2169|0.2872|||0.2678|-0.077|-0.127|-0.177|-0.147|-0.187|-0.177|-0.117|-0.137|-0.167|-0.147|-0.187|-0.177|-0.2606|-0.198|-0.138|-0.1878|-0.2142|-0.1764|-0.1559|-0.1359|-0.1159|-0.1259|-0.1459|-0.1659|-0.1832|-0.2066|-0.1366|-0.1266|-0.0966|-0.0866|-0.1166|-0.1166|-0.1366|-0.1066|-0.0566|-0.0566|-0.0666|-0.0966|-0.1766||||||-0.2366|-0.2573|-0.2259|-0.2677|0.0324|0.0724|0.1124|0.0824|0.0824|0.0624|0.0724|0.1624|0.1224|0.1324|0.1324|0.1324|0.0824|0.1024|0.0924||0.0924|0.0124|0.0324|0.0424|0.0624|0.1124|0.0924|0.1224|0.3521|-0.076|-0.066|-0.066|-0.056|-0.076|-0.076|-0.066|-0.036|-0.066|-0.066|-0.066|-0.076|-0.096|-0.086|-0.106|-0.1161|-0.1283|-0.0983|-0.0783|-0.1083|-0.1183|-0.0983|-0.1283|-0.1106|-0.1106|-0.0906|-0.1106|-0.0906|-0.1306|-0.1407|-0.1447|-0.1613|-0.1587|-0.1668|-0.2009|-0.1621|-0.1721|-0.1968|-0.2242|-0.1827|-0.1527|-0.1027|-0.0727|-0.1127|-0.0727|-0.1127|-0.1127|-0.1027|-0.0727|-0.1027|-0.0727|-0.1027||||||-0.1527|-0.1327|-0.1227|-0.2127|-0.1954|0.029|0.009|||0.009|0.039|0.079|0.049|0.169|0.189|0.1662|0.1862|0.1931|0.2212|-0.0376|-0.0476|-0.0676|-0.1176|-0.1668|-0.1485|-0.1185|-0.1285|-0.1385|-0.1385|-0.1385|-0.1185|-0.0885|-0.1585|-0.1285|-0.1385|-0.1185|-0.1085|-0.0885|-0.1085|-0.1585|-0.1702|-0.1502|-0.1202|-0.1502|-0.1936|-0.1656|-0.1329|-0.1594|-0.1676|-0.1267|-0.1067|-0.1067|-0.128|-0.1234|-0.1243|-0.0843|-0.1143|-0.1095|-0.1095|-0.1195|-0.1333|-0.1342|-0.1142|-0.1442|-0.1513|-0.132|-0.1361|-0.1507|-0.1349
07566|100885|/equities/zongyi|SHANGHAICOMP|-1.2785|-1.3117|-1.4217|-1.8019|-1.6305|0.1355|0.0455||0.2755|0.3555|0.2055|0.0055|0.0655|0.0455|0.0155|0.8455|1.8255|2.0055|1.7755|1.9755|2.3583|2.7937|1.963|1.523|1.733|1.8317|2.1617|1.3817|1.7646||||1.5846|1.5846|-0.2278|-0.9178|-1.1278|-0.3778|-0.8878|-0.4278|-0.4478|-0.3278|-0.5578|-0.6278|-1.2878|-1.1753|-1.5148|0.3783|0.6783|1.0083|||1.3883|1.3081|1.1956|0.8723|0.8223|1.0023|0.8923|1.0823|1.0531|1.1156|1.0816|-0.5683|-0.5783|-0.7583|-0.3483|-0.2283|-0.0983|-0.5283|-0.7515|-0.6615|-0.5715|-0.4115|-0.3315|-0.3415|-0.4815|-0.5015|-0.4615|-0.2815|-0.4615|-0.3115|-0.6315|-0.79|-0.76|-0.83|-0.85|-1.0362|-0.8379|-0.7879|-0.9679|-1.0933||||||-1.1233|-1.2193|-1.1542|-1.3008|-1.1447|-1.3247|-1.3497|0.3238|0.4838|0.7938|0.4438|0.5738|0.6838|0.4838|0.5438|0.4438|0.5738|0.6338|0.9538||0.8538|1.4538|0.9938|1.3414|1.1596|0.5096|0.6196|0.8596|0.7108|0.6508|0.6208|0.7208|0.8131|0.7051|0.4951|0.6651|0.764|0.8299|0.6333|0.6403|0.652|-0.1564|-0.0864|-0.0564|-0.3764|-0.2564|-0.1964|-0.1964|-0.1964|-0.1764|-0.1764|-0.2264|-0.0964|-0.2064|-0.0964|-0.1264|-0.2364|-0.2964|-0.2664|-0.3064|-0.3664|-0.3764|-0.4464|-0.4564|-0.3664|-0.5164|-0.6294|-0.6726|-0.5751|-0.5351|-0.6145|-0.6312|-0.5885|-0.6989|-0.7193|-0.767|-0.6318|-0.6718|-0.7318|-0.5618|-0.5718||||||-0.7418|-0.8875|0.1961|0.2761|0.6061|0.7761|0.578|||0.518|0.618|0.7381|0.5581|0.7157|-0.1354|-0.1354|-0.1954|-0.3254|-0.3754|-0.4654|-0.6354|-0.7033|-0.8536|-0.6551|-0.7651|-0.6851|-0.7451|-0.8501|-0.8623|-0.9453|-0.9465|0.1449|0.1549|0.7349|0.6349|0.6549|0.6349|0.2649|0.1649|0.3949|0.2849|0.4649|0.2849|0.5949|0.4649|0.5349|0.3149|0.6549|0.7649|0.7571|0.9284|0.8508|0.2508|0.1808|0.3608|0.3608|0.4008|0.5108|0.6608|0.6008|0.6508|0.3008|0.3008|0.5108|0.4408|0.3908|0.5308|0.3808|0.4708
07567|100707|/equities/changyun|SHANGHAICOMP|-0.2952|-0.2952|-0.2252|-0.2552|-0.1352|-0.1252|-0.1252||-0.1052|-0.1252|-0.1652|-0.1452|-0.2452|-0.2952|-0.3452|-0.5152|-0.2952|-0.3452|-0.3952|-0.4752|-0.5352|-0.4652|-0.5952|-0.6652|-0.8199|-0.7499|-0.7548|-0.9048|-0.8074||||-0.8374|-1.0274|-0.7774|-1.0193|-1.0453|-0.967|-1.0334|-1.0782|0.0699|0.0999|0.2699|0.5199|0.5499|0.3999|0.2099|0.2199|0.3999|0.5499|||0.2099|0.3699|0.1399|0.1399|0.3099|0.4699|0.3399|0.3899|0.5199|0.6499|0.8099|0.3299|0.5199|0.0099|0.2499|0.2999|0.3799|0.3599|0.1599|0.4799|0.6099|1.1999|0.9399|1.0499|1.6799|1.4547|0.8547|1.4247|0.8882|0.8982|0.3582|0.5882|1.0207|0.5017|0.7317|-0.1768|-0.1068|-0.1368|-0.1368|-0.1868||||||-0.2968|-0.5468|-0.4568|-0.5868|0.2667|0.4467|0.2367|0.3767|0.2367|0.3967|0.3967|0.5067|0.533|0.5438|0.4638|0.4038|0.4838|0.4454|0.5492||0.2992|0.2992|0.2592|0.2592|0.2192|0.1392|0.2992|0.3992|0.5503|0.4236|0.4918|0.5159|0.3943|0.4659|0.3471|0.409|0.3711|0.3111|0.3211|0.3211|0.3811|0.3811|0.5152|-0.1393|-0.2093|-0.1093|-0.0593|-0.0693|-0.1193|-0.1793|-0.1793|-0.2393|-0.1793|-0.2093|-0.1793|-0.2493|-0.1993|-0.3493|-0.3993|-0.4293|-0.5193|-0.5103|-0.5409|-0.6088|-0.4388|-0.4888|-0.5888|-0.6615|-0.6377|-0.6453|-0.6753|-0.7437|-0.6624|-0.6654|-0.5654|-0.5354|-0.4554|-0.3554|-0.2454|-0.1054|-0.1754||||||-0.3454|-0.8154|0.1299|0.0599|0.2899|0.4599|0.3199|||0.2899|0.4099|0.3899|0.3799|0.6199|0.3999|0.5499|0.7688|0.5581|0.5868|0.4925|0.5428|0.4928|0.5759|0.2759|0.3759|0.4165|0.3728|0.4098|0.4642|0.3513|0.3731|0.317|0.227|0.3277|0.2624|0.2324|0.2424|0.2124|0.1624|0.0724|0.1024|0.1224|0.1224|0.0924|0.0724|0.1224|0.1324|0.2524|0.2124|0.1824|0.2524|0.2324|0.2124|0.1824|0.2124|0.2124|0.2724|0.3024|0.2324|0.1924|0.1424|0.2124|0.2424|0.3124|0.1362|0.1262|0.1662|0.1862|0.2262
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|1.6355|1.4255|1.6755|1.4855|1.6305|-0.1469|-0.0569||-0.5869|-0.6969|-0.5769|-0.7169|-0.7569|-0.6369|-0.8469|-1.1869|-0.4969|-0.7869|-1.4969|-1.4469|-1.2869|-1.4469|-1.6769|-1.7369|-1.6369|-1.9069|-2.1606|-1.9706|-1.2406||||-1.2306|-1.8206|-2.0306|-2.8929|-2.8504|-2.0533|-2.489|-1.679|-0.929|-1.249|-0.719|-0.509|-0.749|-1.729|-2.1467|-1.4267|-1.8667|-1.4067|||-1.7267|-1.865|-1.395|-1.505|-1.355|-1.535|-1.485|-1.615|-1.515|-1.745|-1.695|-2.145|-2.455|-3.5967|-2.9574|-2.141|-2.5428|-2.7392|-1.8047|1.439|1.339|1.689|1.5676|0.9376|1.2376|0.7876|0.5776|1.1676|1.1276|1.2376|1.4076|1.1876|1.1476|1.0676|1.2576|1.4076|1.7884|2.0033|-0.5996|-0.9796||||||-1.5496|-1.9145|-1.2961|-2.0274|-1.4776|-0.8363|-0.6963|-0.9863|-0.7963|-0.8963|-0.6963|-0.2063|-0.1263|-0.6863|-0.7763|-0.9163|-0.9563|-0.8698|-0.9098||-0.9598|-1.2392|-1.143|-1.1823|-1.3003|-1.4187|-1.0133|-1.2833|-1.2333|-1.4162|-0.9062|-0.9562|-1.3862|-1.4799|-1.0299|-1.0699|-0.8599|-0.8499|-1.1799|-1.3199|-1.4599|-1.6761|-1.4317|-1.8702|-1.7002|-1.24|-0.81|-1.09|-1.21|-1.3|-1.23|-1.73|-1.84|-2.0933|-1.9251|-1.8051|-1.7751|-2.1051|-2.2712|-2.3785|-2.7785|-2.5983|-2.4237|-3.0469|-2.6965|-2.8534|-3.1937|-3.133|-3.0704|-2.9804|-3.1804|-2.2704|-2.0604|-1.0704|-0.8804|-2.0204|-2.2404|-3.3804|-3.3704|-2.7204|-3.3304||||||-3.2104|-4.0304|-4.2277|-5.3191|-5.3429|0.2676|0.5176|||0.7576|1.6576|2.8176|3.0376|5.4176|4.2795|5.2635|3.7435|3.5235|3.1135|3.4635|2.8835|2.0335|3.6935|3.0035|-0.4054|-1.0754|-1.2754|-1.8454|-2.6954|-3.1254|-3.4799|0.0146|0.0246|0.5146|1.5446|1.7746|0.6846|0.5646|0.7446|1.0546|0.0446|1.1346|0.7746|2.7146|2.0946|2.1546|1.3746|2.7746|3.4507|3.168|3.3418|1.9818|1.7318|2.6518|2.8018|2.6218|1.4418|2.3118|2.5218|3.4556|-1.4308|-0.9108|-0.8008|-1.0308|-2.2708|-2.3808|-2.1848|-2.3488|-1.7488
07569|100487|/equities/ganyue-express|SHANGHAICOMP|0.1264|0.0964|0.1464|0.1364|0.1464|0.1664|0.1564||0.1964|0.2382|0.2275|0.2455|0.2578|0.2753|-0.0543|-0.1343|-0.0643|-0.0643|-0.1043|-0.0843|-0.0943|-0.0443|-0.0643|-0.1243|-0.1043|-0.0743|-0.0743|-0.1043|-0.0143||||-0.0643|-0.2543|-0.2443|-0.3481|-0.3262|0.1045|0.0845|0.1845|0.2145|0.1845|0.2145|0.2845|0.2545|0.3283|-0.0907|-0.0407|-0.0807|-0.0107|||-0.0507|-0.0607|-0.1907|-0.1907|-0.0207|-0.0607|-0.1207|-0.0907|-0.0607|-0.0907|-0.1607|-0.2107|-0.2207|-0.3307|-0.1707|-0.0907|-0.0807|-0.2507|0.045|0.125|0.165|0.205|0.125|0.115|0.095|0.095|0.045|0.105|0.115|0.155|0.165|0.105|0.115|0.075|0.115|0.145|0.195|0.185|0.2466|0.2485||||||-0.1034|-0.1234|-0.1334|-0.186|0.0185|0.0585|0.0785|0.1085|0.0785|0.0885|0.0585|0.1185|0.1085|0.1285|0.1303|0.1303|0.1408|0.1208|0.1508||0.1085|0.0885|0.0785|0.0685|0.0885|0.0585|0.0885|0.1285|0.1639|0.124|0.104|0.1306|0.1385|-0.047|-0.037|-0.037|-0.027|-0.047|-0.047|-0.057|-0.027|-0.077|-0.067|-0.097|-0.117|-0.1066|-0.1125|-0.1125|-0.1195|-0.1472|-0.1229|-0.1429|-0.1329|-0.1329|-0.1129|-0.1429|-0.1229|-0.1529|-0.1736|-0.1736|-0.2045|-0.2017|-0.2169|-0.2549|-0.2154|-0.2105|-0.24|-0.2633|-0.2476|-0.2267|-0.2746|0.0437|0.0737|0.1337|0.1437|0.1137|0.1537|0.1737|0.1737|0.2037|0.2037||||||0.0837|0.0837|0.1537|0.1137|0.1637|0.2137|0.1637|||0.0237|0.0337|0.0937|0.0837|0.1837|0.1437|0.2091|0.174|0.1461|0.1273|0.1209|0.1349|0.1527|0.1294|0.0994|0.0994|0.1094|0.1138|0.106|0.086|0.066|0.076|0.086|0.066|0.096|0.086|0.106|0.1011|0.1068|0.1531|-0.0707|-0.0807|-0.0807|-0.0807|-0.0807|-0.0907|-0.1074|-0.111|-0.0972|-0.0772|-0.0572|-0.0572|-0.0672|-0.0772|-0.0903|-0.084|-0.094|-0.0911|-0.0846|-0.1034|-0.0944|-0.1004|-0.1149|-0.0953|-0.1053|-0.1253|-0.1253|-0.0953|-0.1053|-0.0853
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-0.7199|-0.6499|-0.8199|-1.1499|-0.9457|-0.7957|-0.5857||-0.8657|-0.8557|-0.6957|-0.7157|-0.8257|-0.9157|-1.1157|-1.1657|-0.6257|-0.8757|-1.0657|-1.2019|-1.2221|-1.2835|-1.2535|-1.2635|-1.3635|-1.2735|-1.5735|-1.6435|-1.3575||||-1.3275|-1.4175|-1.4175|-2.1775|-2.1744|0.6443|0.7743|1.3243|1.7543|1.4943|1.2243|1.7763|0.8563|1.0663|1.3463|1.239|-0.6974|-0.4874|||-0.7374|-0.6574|-0.7974|-0.9349|-0.9109|-0.9909|-1.0332|-0.9925|-1.0516|-1.1257|-1.203|-1.1836|-1.1236|-1.5845|-1.4536|-1.0336|-1.2236|-1.3436|-1.489|-1.3955|0.0542|0.4842|0.6042|0.6542|0.7142|0.7542|0.6442|1.3142|1.3002|1.2463|1.3274|1.2174|1.2574|1.2274|1.0174|1.0974|1.4874|1.4577|-0.2641|-0.3741||||||-0.8541|-1.1241|-0.9341|-1.3151|-1.2401|-1.1462|-1.323|-1.1484|-1.2132|-1.2141|-1.3035|-1.5172|-1.3419|-1.3795|-1.3095|-0.8895|-0.6095|-0.5895|-0.6195||-1.2095|-1.3795|-1.4988|-1.5076|-1.6676|-1.7309|-1.7309|0.0439|0.5039|0.4139|1.3639|1.4094|1.5921|1.5278|1.6062|1.2662|1.7652|1.6281|0.6481|1.0081|1.2009|1.1709|1.3115|1.3815|1.6589|1.3818|1.0418|1.1718|1.0718|1.1418|1.1118|0.9718|1.0418|0.7618|0.6918|1.1518|1.5318|1.5559|-0.097|-0.617|-1.457|-1.2378|-1.6309|-1.6332|-1.2062|-1.3262|-1.6225|-1.1325|-0.8925|-1.1225|-1.4225|-1.5471|-1.5871|-1.4651|-1.3851|-1.7551|-1.7384|-1.8284|-2.0053|-1.9553|-2.045||||||-2.155|-2.5678|-2.2376|-2.7928|0.0154|1.1554|1.7754|||1.3754|1.1454|1.3854|1.0954|1.2254|1.4954|1.9254|1.9988|2.4964|1.9345|1.0745|1.3445|0.7345|1.0945|1.2645|1.2145|1.3945|1.4645|1.5045|2.0705|1.1805|0.9105|0.9805|1.2305|1.0905|1.3705|1.0405|0.9705|1.4505|1.7462|1.033|1.0688|0.8304|0.7404|1.1415|0.7933|0.5233|0.4333|0.5433|0.5694|0.5194|0.6777|0.6513|0.5121|0.5521|0.604|0.6649|0.5705|-0.0538|-0.0538|-0.0938|-0.3538|-0.2438|-0.1538|-0.2738|-0.5138|-0.4954|-0.5349|-0.5632|-0.5458
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|0.481|0.481|0.6688|0.3288|0.2788|0.2988|0.2988||0.3288|0.4488|0.4888|0.5198|0.5126|0.6117|0.5011|0.3311|0.4811|0.5445|0.5853|0.5753|0.6537|0.6637|0.7036|0.7253|0.6953|0.7187|0.6787|-0.1619|-0.0519||||-0.0419|-0.1819|-0.2419|-0.4019|-0.3819|-0.0419|-0.2619|-0.0519|-0.0219|-0.2119|-0.2419|-0.2019|-0.2419|-0.1519|-0.1919|-0.1019|-0.0619|-0.0619|||-0.2219|-0.4219|-0.4519|-0.5819|-0.5419|-0.6079|-0.5379|-0.5379|-0.4879|-0.4579|-0.3779|-0.4879|-0.6379|-0.9299|-0.8273|-0.4973|-0.6348||0.0263|0.3663|0.4863|0.4863|0.3463|0.3663|0.3263|0.3963|0.2563|0.5163|0.4463|0.5463|0.5813|0.5013|0.4113|0.3613|0.3713|0.5313|0.5913|-0.0058|-0.1058|-0.2958||||||-0.5258|-0.6858|-0.5803|-0.7626|-0.5512|-0.6013|-0.6887|0.0992|0.0892|0.0992|0.1592|0.3092|0.4792|0.5892|0.6878|0.4978|0.5536|0.4736|0.7751||-0.2745|-0.3745|-0.4145|-0.3545|-0.3245|-0.4145|-0.2945|-0.4045|-0.2445|-0.2345|-0.3345|-0.3145|-0.3345|-0.4845|-0.6156|-0.589|-0.5065|-0.4665|-0.3865|-0.3565|-0.3165|-0.4065|-0.4665|-0.5165|-0.5965|-0.5888|-0.6688|-0.5888|-0.5488|-0.6688|-0.6288|-0.8709|-0.7315|-0.8145|-0.7683|-0.7583|-0.852|-0.8377|-0.7877|-0.7877|-1.0377|-0.8425|-0.7425|-0.9525|-0.7525|-0.6725|-0.5625|-0.6625|-0.5125|-0.8625|-1.1055|-0.995|-1.0583|-1.1454|-1.0839|-1.2639|-1.2611|-1.3111|-1.0811|-1.1511|-1.0611||||||-1.0811|-1.4134|0.2434|0.6334|0.6334|1.2334|0.8731|||0.6831|0.7431|0.7331|0.7231|1.1131|0.6431|0.7431|0.8201|0.7746|0.8884|1.001|0.8428|0.6704|0.8159|0.7544|0.7693|0.777|0.9661|0.9151|0.8598|0.6498|0.7698|0.9098|0.5998|0.7198|0.8082|-0.5275||||||-0.3875|-0.3775|-0.5575|-0.6475|-0.6617|-0.7651|-0.6351|-0.3251|-0.2351|-0.2251|-0.2651|-0.3451|-0.0351|-0.3551|-0.3451|-0.4451|-0.4251|-0.5151|0.0411|0.1811|0.3711|0.2911|0.2211|0.2411|0.1511|0.1611|0.2611|0.3511
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|4.1294|4.6494|5.1915|3.2878|3.8033|4.0333|3.8031||4.5157|4.1074|3.5905|3.7455|3.7133|-0.2561|-1.0461|-1.4061|-0.3961|-0.3261|-0.6061|-0.6961|-1.0861|-1.2761|-1.4761|-1.5561|-1.7561|-1.4061|-1.2061|-1.7061|-1.5361||||-1.9761|-3.1061|-3.2461|-4.8401|-4.6862|-3.5191|-2.8418|-1.8018|-1.8418|-1.8118|-2.4218|-2.9418|-3.5665|-3.2444|-4.1755|-3.7694|-4.3461|-3.6361|||-2.9661|-3.4861|-2.6361|-3.1061|-2.8561|-2.1361|-2.1161|-1.3261|-3.3761|-3.0561|-3.3061|-3.2661|-3.5161|-5.0935|-3.5347|-3.5447|-3.9918|-4.3018|-4.8425|1.0069|1.3669|2.3569|3.0969|3.5869|3.1669|3.1369|4.2169|-1.29|-2.0401|-2.2401|-2.3001|-2.1501|-2.4801|-1.8901|-2.5201|-2.6901|-2.0501|-1.7801|-2.2101|-2.8601||||||-3.2601|-4.0567|-3.1597|-3.449|-3.109|-3.37|-3.9261|-3.3446|-3.0506|-2.6718|-3.1318|-3.4959|-2.9693|-3.9309|-3.4076|-4.0329|-3.6666|-3.5116|-1.9116||-2.0016|-1.8316|-2.4616|-3.1816|-3.2884|-3.2084|-3.3784|-3.9028|-3.8328|-4.6214|0.8242|0.9842|1.1942|1.4042|1.2342|1.7742|2.7742|2.6542|2.1342|4.3642|4.1886|2.7786|3.4986|3.6786|3.1686|2.3986|2.5686|3.1486|4.2986|4.2386|3.8586|4.0486|2.3486|1.9786|3.8986|4.8486|4.4644|4.7844|5.4705|-0.9014|-1.0214|-1.0314|-1.6114|-0.5614|-2.8014|-3.1014|-4.9514|-3.8541|-3.9941|-3.8541|-4.5841|-4.828|-4.3081|-4.428|-4.668|-4.918|-4.708|-5.328|-6.3278|-5.6867|-6.4867||||||-6.2897|-7.5413|-6.3709|-7.4801|-5.2501|-5.1401|-6.4601|||-7.3334|0.0081|2.5181|2.9581|2.9181|3.9681|4.8081|3.3781|3.3081|3.3181|2.7381|5.9181|5.1981|8.3981|6.2981|2.0781|3.5081|5.4681|6.8681|7.4781|5.9281|7.7981|6.7881|5.6281|4.9681|5.2181|5.6781|8.4381|9.2112|9.1247|8.1668|8.0068|7.3613|6.1413|6.3713|4.2613|5.0213|3.5513|8.0413|6.6313|9.4747|6.4805|6.2805|6.1005|5.8805|8.2605|5.7268|5.2868|6.3768|5.7568|7.0387|-0.8797|-4.3697|-5.4697|-6.1331|-6.7384|0.4753|3.6053|3.0553|4.6953
07573|100564|/equities/lianchuang|SHANGHAICOMP|1.8225|2.2725|2.1225|1.5625|2.3125|2.5625|2.7732||2.2232|2.5832|2.7247|2.4638|1.6838|2.0038|1.8238|1.3738|2.6238|2.6725|2.8267|2.8385|2.9678|-0.1253|-0.3353|-0.3253|-0.8653|-1.3553|-1.9853|-2.0553|-1.7853||||-1.8653|-3.0153|-2.9653|-4.3975|-4.2772|-3.4636|-3.8934|-3.3516|-3.2409|-3.0909|-3.6921|-3.3312|-3.4112|-3.2912|-4.3696|1.0154|1.6754|2.6454|||3.0854|3.3054|3.3854|2.5454|2.8054|3.0454|4.1154|4.7154|-0.5791|-2.0491|-2.0191|-2.1691|-2.9691|-4.3173|-3.0255|-2.4255|-2.6055|-3.5055|0.1132|0.5332|2.4232|3.0232|3.9963|-0.8177|-1.0077|-0.9377|-0.9877|-0.8577|-2.1177|-1.6877|-2.3577|-2.6177|-2.5077|-3.1777|-3.5577|-4.0903|-3.4893|-3.1593|-3.8493|-4.237||||||-4.3328|-4.7631|-4.1135|-5.0377|-4.8914|-3.8834|-1.7534|-3.1934|-4.3949|-2.736|-2.7145|-2.4645|-2.3845|-2.9945|-2.7745|-2.5745|-1.8145|-1.9345|-1.3145||-2.6245|-2.5545|-2.4945|-3.0645|-3.5395|-3.5594|-4.028|0.5386|0.0386|0.3186|0.8886|1.0886|2.7386|1.5386|1.5286|2.4686|2.4686|3.7286|1.8486|3.5086|2.7942|2.2242|2.6642|2.9742|3.2463|3.9126|3.0865|2.4965|3.1565|3.3795|-0.4168|-0.4368|-0.4768|-0.0168|-0.0868|-0.0168|-0.5468|-0.4368|-0.4268|-1.2268|-1.1868|-0.7268|-0.9968|-2.3468|-2.5268|-3.6268|-3.1668|-3.7468|-3.1938|-3.1938|-3.5838|-3.0238|-3.3838|-3.7038|-3.6138|-4.0114|-4.1893|-5.067|-4.8017|-3.4508|-4.3608||||||-3.4908|-3.6708|-3.5608|-3.5208|-2.5108|-1.8408|-3.9108|||-4.2037|-4.9152|-4.7641|-5.1251|-5.0739|-4.3439|-4.6639|-5.5955|-5.6082|-5.6482|-6.1783|-5.5683|-6.1183|-4.9283|-4.9983|-4.2683|-3.3383|-2.8883|-0.7483|-2.0983|-2.8283|-2.5883|-5.8283|-7.4242|1.6512|3.9912|4.1012|5.5812|7.1769|5.5082|4.7076|4.9176|4.7676|4.5076|4.7436|1.7536|2.0936|0.3436|2.2336|3.9736|4.6736|4.7723|5.1003|5.3212|2.4712|2.8212|2.0212|2.6912|3.5512|2.1212|2.2812|1.8612|1.0812|1.9112|1.6412|1.9212|1.7912|1.7912|1.7312|2.9012
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|2.0754|2.8754|2.2954|1.2569|2.0723|3.38|4.6108||4.8765|4.564|5.6053|3.986|3.463|3.3937|2.4783|3.086|5.0708|3.8312|4.2488|3.8937|-0.9794|-1.4794|-1.8563|-1.2871|-0.5333|-1.6717|-3.141|-3.0563|-2.893||||-3.1391|-3.5007|-3.1545|-3.7277|-4.3085|-3.8642|-4.3286|-4.1014|-3.7298|-4.8318|-3.7212|-4.5907|-4.2713|-3.6636|-4.436|-4.0178|-4.6031|-4.5992|||-4.0444|-4.9233|-4.5618|-5.3182|-5.4335|-6.1081|-5.8731|-5.395|-6.6796|-6.3648|-5.3186|-4.4571|-5.9263|-7.4843|-7.1638|-7.5773|-7.1241|-7.7702|0.4134|1.5672|3.3211|4.0518|6.4903|7.9211|5.2518|4.7595|4.7441|7.0826|7.3134|6.9134|8.1595|8.6894|8.1663|9.0158|6.2697|6.6389|8.0081|9.262|-0.3568|-2.4722||||||-2.3107|-3.8568|-3.4953|-6.5722|-6.3414|-7.6261|-8.2507|-6.9549|-6.8318|-7.6087|-8.6199|-10.2324|0.6383|1.5614|5.5922|5.2076|5.0768|4.7768|5.9999||6.3768|6.8571|7.168|5.1064|3.1295|3.5218|4.4064|4.0218|4.7603|5.0834|6.4141|7.2603|8.0723|7.3877|8.6237|6.1006|5.016|6.9006|3.3314|3.5314|3.6237|3.8621|4.1391|3.9544|5.0467|5.4467|4.9621|4.4621|7.016|8.4391|7.7237|8.9621|9.3468|9.1467|5.3698|6.1237|3.4083|4.1006|6.1775|6.9544|9.4929|10.5369|6.9293|7.4677|8.2985|11.6402|10.6451|10.8245|7.7585|7.5354|4.6046|7.6893|5.4969|2.7508|2.2354|0.4969|3.2969|2.8816|2.1277|2.3662|2.1277||||||5.1123|3.7046|5.8816|4.0508|5.8123|6.0662|7.4287|||6.4049|4.7969|5.759|4.4057|3.9312|2.0542|2.5773|3.6158|4.653|3.0837|-0.4022|-1.3638|-2.8561|0.0797|0.3489|1.3412|1.2797|1.9412|2.1874|2.0335|0.8874|0.4874|0.1797|0.095|0.5566|1.0412|1.5027|2.2412|2.9304|2.397|2.9561|1.8316|1.7661|1.6276|2.0161|-0.2566|-1.4566|-1.924|-1.3|-1.6847|-1.0642|-0.8257|-1.0027|-1.0027|-0.9103|-0.7719|-0.6027|-0.6334|-0.5334|-0.7565|-0.4488|-0.4719|-0.7103|-0.9719|-1.0411|-1.3103|-1.4559|-1.1891|-1.5024|0.1542
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|2.4729|3.0267|3.3135|2.0751|2.7904|2.5366|2.8597||2.8295|2.6526|2.1679|2.091|1.8449|1.7218|2.0987|1.9833|3.491|3.7631|3.9818|2.8895|3.3521|3.2137|3.3752|4.1598|-0.3395|-0.5881|-1.0555|-1.3928|-1.239||||-2.3336|-3.8543|-2.2508|-2.4165|-2.6236|-2.2449|-0.8484|-1.1502|-0.9194|-0.5644|-1.6887|-1.304|-2.9194|-2.8543|-3.185|-2.775|-3.1596|-2.9521|||-3.2427|-3.6345|0.8906|0.3994|0.1923|0.642|0.4764|1.9497|1.287|2.1154|1.861|3.7841|3.8702|3.0605|1.4807|2.0546|2.3623|2.6379|2.0564|1.299|1.2043|1.3936|1.796|1.8966|1.6126|1.6895|2.2217|-0.2487|-1.6629|-1.5224|-1.2088|-1.049|-1.2088|-1.5106|-1.7769|-2.1334|-1.9383|-1.7193|-1.9738|-2.1451||||||-2.439|-2.5735|-2.1396|-2.6672|-2.1355|-2.6749|0.2625|1.0732|1.4519|1.8246|1.9548|1.3335|1.5229|1.5465|2.1087|1.2684|0.8838|0.4459|0.2507||0.3453|0.6294|1.0672|0.9489|0.8661|1.1737|1.7004|1.0317|0.9311|0.8779|1.1619|1.8956|0.8305|1.0613|1.3158|1.6649|2.2388|2.1619|1.7418|1.7891|2.1737|1.5347|2.1205|2.2033|2.0495|2.4282|2.653|4.1323|3.486|3.8924|2.2119|||3.0817|1.8982|2.4881|2.4349|1.9827|2.1425|2.1247|2.2371|2.5594|2.0892|1.8702|1.5685|1.8347|1.2075|1.8229|2.1424|-0.0608|-0.2856|-1.5578|-1.5872|-1.5821|-1.7307|-1.7011|-1.8195|-1.9496|-2.4138|-1.9886|-1.6572||||||-1.7401|-2.4501|-2.2533|-2.9398|-2.5288|-2.011|-1.9873|||-2.3991|-2.3833|-2.1415|-2.4968|-2.5077|-2.0521|-2.4604|-2.2829|-2.6852|-2.7653|-2.6307|-3.0212|-3.2991|-3.3575|-2.6711|-0.7836|-1.5173|-1.8427|-1.8132|-2.9197|-3.2316|-3.1676|-3.5054|-4.4777|0.4497|0.9645|1.1894|0.5503|0.7693|1.4497|0.8995|1.0237|1.5918|1.2071|3.3314|4.2959|4.2388|2.3394|2.7596|2.7315|3.0216|2.1735|2.9338|1.977|2.1885|2.1084|1.7416|1.4575|1.8244|2.0807|2.1272|2.068|1.1982|1.0029|1.3698|0.9497|1.7011|1.997|1.4408|1.7189
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|1.4237|1.3636|1.1737|1.1637|1.7037|2.4196|1.1096||0.8796|1.1496|1.4296|1.3696|1.2996|1.2396|1.2496|1.0496|1.9596|1.9945|2.1715|1.8715|1.8415|2.1015|2.1815|2.2315|1.5615|1.7915|1.9715|1.5715|1.8915||||1.3115|0.1115|0.6815|0.5215|0.2715|0.4915|0.4915|1.3915|1.9815|1.418|0.948|1.108|1.008|1.118|0.678|0.968|1.178|1.558|||1.4913|1.6913|1.6709|1.7588|1.2588|1.5288|1.8815|-0.3416|-0.5316|-0.3516|-0.5716|-0.8016|-1.2116|-1.5116|-0.8116|-0.6516|-0.9316|-1.2916|-1.485|-0.915|-0.715|-0.705|-0.885|-1.045|-0.995|-1.065|-1.295|-1.055|-1.135|-0.825|-1.035|-1.085|-1.005|-1.065|-1.285|-1.195|-0.815|-0.745|-1.325|-1.415||||||-1.675|-1.7899|-1.8255|-2.0739|-1.896|-2.1205|-2.2473|-2.0675|-2.4245|0.5723|0.6923|0.2123|1.2923|1.6823|1.3723|1.2823|1.7223|0.6923|1.5323||1.6047|0.8147|1.0747|1.3447|1.7047|1.2574|1.082|1.352|1.2156|1.2367|0.6726|0.7726|0.7826|1.0012|0.726|0.706|0.796|0.436|0.426|0.316|0.556|0.606|0.6961|0.7461|0.6261|0.8209|0.7509|0.6724|0.4824|0.5624|0.5524|0.5624|0.7824|0.8488|-0.1935|-0.3535|-0.4035|-0.4035|-0.5135|-0.5235|-0.5435|-0.6135|-0.8035|-0.7935|-0.6035|-0.5935|-0.7935|-0.9444|-0.7713|-0.7713|-0.9147|-0.9686|-1.0684|-0.9244|-0.9532|-1.1397|-1.1269|-1.0069|-1.1869|-1.1369|-1.1369||||||-1.3769|-1.6199|0.3201|0.1601|1.1501|1.1501|1.402|||1.032|0.882|0.832|0.802|1.062|0.982|1.202|1.2291|1.2491|1.3391|1.5757|-0.3648|-0.3848|-0.3648|-0.9148|-0.7348|-0.8548|-0.6548|-0.6748|-0.9948|-1.1964|-1.0935|-1.0435|-1.3517|-1.1295|-1.3295|-1.4478|-1.4065|-1.2565|-1.3265|-1.5565|-1.895|-1.5786|-1.3686|-1.5386|-1.8086|-1.7829|-1.8029|-2.3166|-2.3329|-2.0927|-1.8427|-1.2827|-1.0727|-0.7927|-1.6127|-1.6327|-1.1527|-1.8327|-1.9827|-2.1702|-2.1303|-2.2103|-2.6803|0.5306|2.0906|2.6689|1.7561|1.2206|1.3218
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|7.5238|7.9187|6.2369|6.0698|6.3898|6.7998|7.5351||-1.9658|-0.8958|-2.7158|-4.0158|-4.2258|-4.5758|-4.9058|-5.4458|-2.5158|-1.5658|-3.3358|-3.3958|-2.8158|-2.1658|-1.9958|-1.6858|-3.1158|-3.9258|-3.5958|-2.5158|-5.4358||||-6.7858|-9.2858|-8.0158|-9.3858|-11.3559|-10.4487|-11.1525|-10.7767|-11.3718|-10.6732|-9.3402|-11.1396|-12.5641|-9.7675|-10.5475|-13.2652|-9.0652|-6.9052|||-5.3852|-2.1752|-3.2652|-5.3252|-5.1552|-2.3752|-2.2452|-0.9852|-1.7952|-7.4052|-9.0652|-7.6652|-10.0852|-12.6969|-11.1073|-9.8573|-9.8473|-12.1873|-16.0121|-10.3731|-11.8131|-11.6631|-10.5231|-10.8931|-8.9831|-7.0331|-11.2131|-12.0531|-12.7331|-14.2318|-15.4937|-14.627|-12.687|-11.837|-14.957|-13.567|-6.307|-8.737|-12.847|-11.247||||||-13.577|-15.8272|-16.4408|-16.5517|-13.3717|-16.5117|1.3988|3.6588|3.1588|2.0388|6.9888|4.5288|7.5288|8.1288|6.5488|8.3588|15.6088|8.6688|17.3388||14.7569|7.5869|3.1569|6.7769|14.6569|11.1815|11.1728|11.5165|12.8739|12.9976|10.8227|7.2327|5.9627|5.3827|5.9827|7.8727|9.4991|10.1596|9.3373|8.197|9.9761|11.2747|6.7047|4.6247|4.1547|4.0647|3.1947|2.2047|2.9747|4.7447|6.0047|7.0247|7.833|8.133|8.8406|8.8995|6.3295|5.1695|4.1495|2.3896|3.7395|3.2496|2.9096|2.1196|2.8995|0.3696|0.1995|2.3295|3.4895|5.2796|4.5196|7.9895|9.8451|10.6481|6.0481|5.4381|8.4281|-1.0269|-1.7869|-4.8369|-7.1169||||||-6.4869|-7.3854|-6.2554|-4.5554|-4.7054|-4.7054|-4.4554|||-6.2454|-6.7654|-5.9454|-4.8354|-5.3654|-5.8054|-5.4354|-4.0254|-2.6254|-3.8454|-7.9054|-8.0437|-8.8664|-8.7676|-8.8952|-9.1541|-10.2195|-9.5|-10.5692|-10.0192|-9.1192|-6.4192|-7.8592|-5.7792|-2.0692|-4.6992|-8.0892|-7.9392|-6.7992|-8.5392|-10.3092|-7.6492|-9.6492|-11.3575|-10.9122|-11.6552|-11.6575|-11.9575|-15.6439|0.0451|1.5551|2.1351|5.3451|5.1351|11.5351|11.0756|11.3257|11.9197|6.3897|3.7197|2.4597|2.2797|3.4197|3.4197|4.8997|5.0897|7.9497|10.998|8.5544|8.021
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|0.9268|0.7768|1.341|1.0982|1.4288|1.5308|1.7298||1.9019|1.8009|2.1736|1.5362|1.5311|1.9481|1.6308|1.5734|1.5243|1.4156|1.3085|1.3596|1.3698|1.4871|1.5676|1.8489|1.9634|-0.0076|-0.0383|-0.3138|-0.2627||||-0.5434|-1.1811|-1.2321|-1.9362|-1.6394|-0.9251|-0.8435|-1.2771|-1.3945|-1.4287|-1.1889|-1.0052|-0.893|-1.0869|-1.2144|-0.9797|-0.893|-0.7144|||-0.7297|-0.9542|-1.1634|-1.2093|-1.546|-1.4287|-1.4032|-1.5817|-1.842|-1.9981|-1.9981|-2.2022|-2.2685|-2.662|-2.7749|-2.5116|-2.9627|-3.0668|-3.4631|-3.012|-2.2161|-0.9712|-2.1038|-3.1344|-0.4057|-1.1414|-1.6557|-1.406|-1.4105|-1.182|-1.1605|-1.1248|-1.3891|-1.4105|-1.4677|-1.4391|-1.0534|-1.0177|-0.982|-1.1605||||||-1.9748|-2.0443|-1.6371|-2.0873|0.2402|0.2545|0.5617|1.0402|0.9831|1.3902|1.7545|1.9117|2.2295|1.8438|1.8152|1.9509|2.3652|2.1867|2.2009||0.8867|0.9938|1.4367|1.1724|1.6009|1.4295|2.3152|2.6152|1.8152|1.8581|1.9976|1.2547|1.0976|1.1262|1.1262|1.169|0.8547|0.9762|0.7619|1.069|1.7333|1.2762|1.669|2.0461|1.7394|1.868|1.818|1.6541|1.7755|1.9505|1.9728|1.6275|1.7133|1.5418|2.0633|1.7913|1.9943|2.2075|1.3075|1.6789|1.5575|2.1702|-0.5882|-0.7525|-1.2025|-1.3739|-1.2239|-1.0882|-0.7882|-0.5882|-0.7239|-0.4239|-0.2525|-1.1668|-1.1953|-1.1882|-1.0953|-1.2168|-1.2811|-0.9739|-1.0739||||||-1.3311|-1.5143|0.3898|0.1826|0.4684|0.6041|0.8112|||0.3612|0.4326|0.6398|0.7969|1.1041|1.0469|1.2626|1.2269|1.3918|-0.009|-0.3375|-0.9804|-1.2766|0.0051|0.0336|0.8622|0.9765|1.0879|0.7951|0.8308|0.9492|0.885|0.8841|0.6912|0.8627|1.0855|-0.1577|-0.0505|-0.0648|-0.2291|-0.5219|-0.4148|-0.3077|-0.3005|-0.2791|-0.5148|-0.6719|-1.0291|-0.8362|-1.0434|-0.9475|-0.7046|-0.7475|-0.8546|-0.6975|-0.6618|-0.5975|-0.6761|-0.5046|-0.5832|-0.6689|-0.6189|-0.3618|-0.6475|-0.6832|-1.0904|-1.196|-1.1369|-1.2084|-1.2752
07579|101111|/equities/jihua-group|SHANGHAICOMP|0.3203|0.3903|0.5886|0.2929|0.2952|0.3052|0.3352||0.3452|0.3952|0.3598|0.3798|0.3157|0.3457|0.2757|0.2457|0.3357|0.3557|0.413|0.4133|0.3254|0.3554|0.3454|0.3554|0.3454|0.4154|0.4454|0.3376|0.5129||||-0.107|-0.127|-0.197|-0.357|-0.3506|-0.2234|-0.2949|-0.2323|-0.2123|-0.2123|-0.2603|-0.2554|-0.2582|-0.2182|-0.2496|-0.1996|-0.1796|-0.1196|||-0.1796|-0.1996|-0.1896|-0.1996|-0.1696|-0.2096|-0.2396|-0.2096|-0.1996|-0.1896|-0.1496|-0.2796|-0.2796|-0.4201|-0.2479|-0.1979|-0.1979|-0.2779|0.0466|0.1266|0.2066|0.229|0.2261|0.2448|-0.0157|-0.0857|-0.1057|-0.0357|-0.0457|-0.0057|-0.0457|-0.0857|-0.0657|-0.1057|-0.0857|-0.0957|-0.0457|-0.0257|-0.0257|-0.1657||||||-0.2157|-0.2457|-0.2357|-0.3097|0.0223|0.0723|0.0923|0.1423|0.1623|0.1423|0.1523|0.1923|0.1966|0.1966|0.1666|0.1966|0.2166|0.1866|0.2266||0.2124|0.1298|0.1098|0.0998|0.1198|0.1098|0.1198|0.1598|0.2398|0.1814|-0.0125|-0.0525|-0.0825|-0.0925|-0.0725|-0.0825|-0.0825|-0.1125|-0.1425|-0.1325|-0.1225|-0.1325|-0.1025|-0.1225|-0.1525|-0.1525|-0.1225|-0.0825|-0.1525|-0.1525|-0.1325|-0.1625|-0.1425|-0.1625|-0.1625|-0.1725|-0.1625|-0.2125|-0.2282|-0.2482|-0.2596|-0.2196|-0.2096|-0.1496|-0.2196|-0.2196|-0.2723|-0.2826|-0.2951|-0.2729|-0.296|-0.3011|-0.2829|-0.2674|-0.2274|-0.2874|-0.2374|-0.2074|-0.1474|-0.0974|-0.1674||||||-0.2874|-0.3365|0.0337|0.0037|0.1437|0.2137|0.1937|||0.1337|0.1737|0.2337|0.1937|0.3337|0.2186|0.2678|0.2448|0.2259|0.2688|0.2142|0.2214|0.1932|0.2209|0.1509|0.1309|0.2109|-0.0106|-0.0206|-0.0606|-0.1106|-0.1006|-0.0706|-0.1106|-0.0706|-0.0806|-0.0606|-0.0606|-0.0606|-0.0906|-0.0706|-0.0406|-0.0706|-0.1106|-0.1606|-0.1906|-0.2356|-0.2449|-0.1649|-0.0949|-0.0649|-0.1149|-0.1149|-0.1449|-0.1849|-0.1859|-0.1792|-0.1792|-0.1592|-0.1292|-0.1892|-0.2291|-0.2334|-0.2149|-0.2427|-0.2785|0.0197|0.0797|0.0597|0.1197
07580|101086|/equities/jlec|SHANGHAICOMP|-0.0942|-0.0871|-0.0514|-0.0942|-0.0442|-0.0228|-0.0299||-0.0156|-0.0014|-0.0156|-0.0156|-0.0371|-0.0371|-0.0514|-0.1299|-0.0656|-0.0585|-0.1014|-0.1014|-0.0871|-0.0728|-0.0942|-0.1228|-0.1514|-0.1085|-0.1228|-0.1871|-0.1371||||-0.1871|-0.2442|-0.2442|-0.3408|-0.324|-0.1526|-0.1883|-0.1026|-0.124|-0.124|-0.1026|-0.0883|-0.0812|-0.0669|-0.1169|-0.1026|-0.1312|-0.0812|||-0.1455|-0.2098|-0.2454|-0.2622|-0.2336|-0.2501|-0.2858|-0.2644|-0.2287|-0.2787|-0.2858|-0.3358|-0.3287|-0.4406|-0.3903|-0.3075|-0.3746|-0.3912|-0.3843|-0.4183|-0.3965|-0.3322|-0.4251|-0.4624|0.1966|0.2066|0.0866|0.1766|0.2066|0.2466|0.2469|0.1769|0.2269|0.1269|0.1769|0.1969|0.2287|0.2287|0.3074|-0.0457||||||-0.1457|-0.2057|-0.2057|-0.2669|0.026|0.026|0.056|0.106|0.096|0.116|0.106|0.216|0.2269|0.2469|0.2332|0.2032|0.2207|0.2291|0.2647||0.1947|0.2247|0.2347|0.1447|0.1647|0.1547|0.2247|0.2647|0.2891|0.1902|0.1685|0.1761|0.1807|0.1289|0.1389|0.1481|0.1481|0.1381|0.1481|0.1481|0.1781|0.1587|0.1987|0.1287|0.1487|0.2087|-0.0387|-0.0787|-0.0887|-0.1187|-0.1087|-0.1487|-0.1787|-0.1687|-0.1487|-0.1587|-0.1687|-0.1887|-0.1987|-0.2207|-0.2369|-0.2349|-0.2449|-0.2848|-0.2692|-0.2292|-0.2992|-0.2647|-0.2902|-0.3036|-0.3595|0.0753|0.1153|0.1653|0.1853|0.0953|0.1753|0.0553|0.1253|0.1953|0.1753||||||0.1053|0.0253|0.1353|0.0753|0.2553|0.2653|0.2353|||0.1753|0.1653|0.2253|0.1453|0.2453|0.2748|0.207|0.2033|0.192|0.2084|0.1826|0.1741|0.1662|0.1417|0.1317|0.1417|0.1647|0.1274|0.1374|0.1094|-0.0315|-0.0315|-0.0315|-0.0615|-0.0315|-0.0415|-0.0415|-0.0515|-0.0715|-0.0615|-0.0915|-0.0815|-0.0815|-0.0615|-0.0715|-0.1015|-0.0983|-0.1065|0.0006|0.0206|0.0406|0.0506|0.0506|0.0406|0.0406|0.0506|0.0406|0.0306|0.0406|0.0406|0.0306|0.0206|0.0306|0.0406|0.0306|0.0506|0.0406|0.0506|0.0606|0.0606
07581|100424|/equities/jilin-forest|SHANGHAICOMP|0.3678|0.3078|0.3678|0.3378|0.5178|0.5878|0.6478||0.6778|0.7578|0.9376|-0.2302|-0.2702|-0.2602|-0.3102|-0.3502|-0.1502|-0.2802|-0.3602|-0.3402|-0.2202|-0.7402|-0.793|-0.7995|-0.8652|-0.7952|-0.879|-0.959|-0.7848||||-0.7948|-1.0248|-0.9148|-1.1648|-1.3082|0.295|0.575|0.885|-0.1402|-0.2102|-0.1402|-0.2602|-0.5902|-0.5302|-0.7902|-0.6924|-0.6516|-0.4616|||-0.6316|-0.6916|-0.6216|-0.6716|-0.5416|-0.5516|-0.5616|-0.4616|-0.4816|-0.4216|-0.5016|-0.6916|-0.7516|-1.0857|-0.9295|-0.6895|-0.7683|-0.7883|-0.8782|-0.6297|-0.4997|-0.2997|-0.3097|-0.3397|-0.3897|-0.2997|-0.4297|-0.1797|-0.1697|-0.2097|-0.2997|-0.2597|-0.6397|-0.7613|-0.747|-0.8345|-0.6707|-0.6107|-0.6507|-0.6907||||||-0.8607|-1.153|-0.8873|-1.1859|0.4114|0.2314|0.2414|0.4314|0.5114|0.6314|0.4814|0.6614|0.8014|0.6414|0.8214|0.7714|1.3544|-0.5481|-0.4681||-0.7281|-0.8479|0.0562|0.1262|0.1162|0.0862|0.3962|0.4362|0.6162|0.5462|0.6262|0.7262|0.6862|0.7962|0.7262|0.8562|1.0862|1.0431|1.1431|0.6831|0.8431|0.9931|1.1047|-0.631|-0.6933|-0.7487|-0.6549|-0.5549|-0.5749|-0.6249|-0.6549|-0.6649|-0.5349|-0.4749|-0.5649|-0.8349|-0.8549|-0.8949|-0.8349|-0.8049|-0.6149|-0.4249|-0.8749|-0.9249|-0.6949|-0.9049|-1.1549|-1.0482|-0.7215|-0.8815|-0.9051|-0.9162|-0.9302|-0.9269|-0.9804|-1.1388|-1.0478|-0.9278|-1.1178|-0.8878|-0.7078||||||-0.9978|-1.3478|-1.2861|-0.7261|-1.0461|-0.9061|-1.0761|||-0.7861|-1.0434|-0.8922|-1.0381|-0.8381|-0.8181|-0.7881|-0.7381|-0.8381|-0.7081|-0.7281|-1.1481|-1.0751|-1.1151|-1.0551|-0.9851|-0.8451|-0.6551|-0.6951|-0.6851|-0.7051|-0.3051|-0.5551|-0.6951|-0.2251|-0.2651|-0.2151|-0.1551|-0.1151|-0.5651|-1.4351|-1.6157|-1.4046|-1.2808|-1.1508|-1.3408|-1.5223|-1.6523|-1.6431|-1.6985|-1.3522|-1.2179|-1.1479|-0.9679|-1.3179|-1.5226|-1.2928|-0.9828|-1.1928|-1.3928|-1.2828|-1.0628|-0.8528|-1.3128|-1.4028|-1.6428|-1.8398|-1.8436|-2.0718|-1.9773
07582|100561|/equities/microelect|SHANGHAICOMP|0.4666|0.5266|0.4666|0.3466|0.5266|0.5966|0.7166||0.7029|0.696|0.7083|0.5383|0.4783|0.5583|0.5983|0.4583|0.7783|0.8026|0.9312|0.8519|0.846|0.8183|0.9681|1.0262|1.073|-0.1802|-0.3302|-0.4402|-0.3102||||-0.3002|-0.4602|-0.6202|-1.0024|-1.0638|-0.6698|-0.5555|-0.3755|-0.4055|-0.3755|-0.5955|-0.5787|-0.6287|-0.5187|-0.7287|-0.7792|-0.7502|-0.5669|||-0.6404|-0.6971|-0.6712|-0.7665|-0.6865|-0.8405|-0.8031|-0.5231|-0.5431|-0.4931|-0.5531|-0.6531|-0.6631|-1.1012|-0.8347|-0.6072|-0.5672|-0.5772|-0.6135|-0.68|-0.491|-0.401|-0.371|-0.251|-0.011|-0.001|-0.191|-0.011|-0.311|-0.211|-0.271|-0.281|-0.291|-0.271|-0.541|-0.481|-0.381|-0.391|-0.551|-0.651||||||-0.751|-0.9467|-0.7052|-0.9707|-0.7219|-0.9327|-0.7639|-0.6139|-0.4039|-0.3139|-0.8239|-0.7749|-0.7004|-0.7604|-0.6804|-0.5304|-0.6804|-0.766|-0.556||-0.616|-0.616|-0.826|-0.6762|-0.8362|-0.9414|-0.8482|-0.8861|-0.8961|-1.1323|-1.167|-0.9889|-1.1049|-1.1233|0.1403|0.1503|0.3903|0.3903|0.2603|0.6603|1.0903|0.8603|1.1303|1.1303|1.0803|1.1303|1.3703|1.1503|1.1603|1.5793|0.9753|0.9453|0.9314|0.8914|1.2414|1.289|1.059|1.2724|1.0324|0.7624|0.9024|1.2127|1.0872|1.0672|1.3402|-0.0363|-0.8563|-0.5463|-0.3963|-0.2263|-0.2863|-0.5463|-0.3263|-0.4563|-0.4563|-0.5163|-0.8163|-0.8263|-0.9676|-0.8982|-0.8382||||||-1.0582|-1.2197|-1.1336|-1.3659|-1.1359|-0.8859|-1.1359|||-1.2494|-1.4232|-1.2391|-1.399|-1.4678|-1.447|-1.487|-1.187|-1.547|-1.589|-1.669|-1.8439|-1.9004|0.0791|1.0891|0.9391|1.1491|1.6291|1.8491|1.4591|1.3691|1.2591|1.1891|1.7291|2.9291|2.1531|1.6431|1.2531|1.4131|1.7431|2.2948|1.3448|1.2648|0.5748|1.2248|1.3648|1.5248|1.1448|1.0648|1.3121|1.3621|1.2367|1.1167|0.7967|0.5467|0.5867|0.7467|1.0767|1.3367|1.5084|1.0784|1.2084|1.0284|1.0384|1.1984|0.9584|0.8184|1.2984|0.4784|1.0884
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-0.2385|-0.2885|-0.2578|-0.3083|-0.2283|-0.2283|-0.2683||-0.302|-0.303|-0.333|-0.3617|-0.393|-0.4428|0.0926|0.1926|0.3813|0.3875|-0.2187|-0.1987|-0.2087|-0.1887|-0.1787|-0.2287|-0.2387|-0.2287|-0.2687|-0.3419|-0.2778||||-0.2678|-0.3378|-0.2878|-0.3954|-0.396|-0.3105|-0.3761|-0.3296|0.0564|0.0664|0.0864|0.1464|0.1564|0.2564|0.1964|0.3264|0.2464|0.2964|||-0.0505|-0.0105|-0.0705|-0.0805|-0.0905|-0.0505|-0.0205|-0.0505|-0.1005|-0.1505|-0.1305|-0.1605|-0.2105|-0.2405|-0.0905|-0.1605|-0.1905|-0.2305|-0.2251|-0.1451|-0.1151|-0.0851|-0.1251|-0.1551|-0.1551|-0.1651|-0.2051|-0.1051|-0.1051|-0.0551|-0.0651|-0.1651|-0.1351|-0.1851|-0.1951|-0.1151|-0.0951|-0.0951|-0.1251|-0.2551||||||-0.249|-0.3278|-0.2725|-0.3495|-0.213|-0.183|-0.153|-0.083|-0.113|-0.073|-0.003|-0.123|-0.113|-0.073|-0.093|-0.123|-0.123|-0.153|-0.123||-0.183|-0.205|-0.2012|-0.2202|-0.2152|-0.2305|-0.2205|-0.1705|-0.1305|-0.2405|-0.2105|-0.2205|-0.2205|-0.2405|-0.1905|-0.1405|-0.1205|-0.1305|-0.1405|-0.1505|-0.0705|-0.0305|-0.1705|-0.2005|-0.2705|-0.26|-0.2817|-0.2897|-0.2974|-0.3354|-0.2983|-0.3764|-0.3382|-0.377|-0.367|-0.3828|-0.3028|-0.4128|-0.3561|-0.3961|-0.4903|-0.3903|-0.3803|-0.5103|-0.4376|-0.4801|-0.5173|0.061|0.091|0.161|0.121|0.371|0.351|0.401|0.451|0.661|0.7243|0.3443|0.3487|0.2585|-0.0942||||||-0.2742|-0.2816|-0.2216|-0.2216|0.1193|0.1593|0.0893|||0.0793|0.1493|0.1293|0.1493|0.1893|0.2193|0.2376|0.2217|0.2169|0.2069|0.2269|0.2649|0.2504|0.2181|0.1681|0.2081|0.2281|0.2548|0.0848|0.0748|0.0848|0.0248|0.0048|0.0148|0.0648|0.0848|0.0848|0.0948|0.1048|0.1048|0.0848|0.0648|0.0848|0.0848|0.0648|0.0248|0.0248|0.0248|0.0148|0.0748|0.1148|0.1348|0.1543|0.1413|0.1213|0.1313|0.1011|0.1111|0.1011|0.1011|0.1011|-0.0337|-0.0337|-0.0637|-0.0737|-0.0964|-0.0943|-0.0643|-0.0843|-0.0743
07584|100910|/equities/tyan-home|SHANGHAICOMP|-0.3366|-0.2766|-0.3366|-0.3266|-0.2466|-0.2866|-0.2466||-0.2766|-0.2066|-0.3166|-0.3066|-0.3366|-0.3666|-0.3766|-0.4766|-0.2766|-0.2966|-0.3066|-0.3766|-0.3866|-0.3366|-0.2166|-0.2766|-0.1966|-0.5466|-0.5662|-0.6475|-0.5867||||-0.5667|-0.6067|-0.6167|-0.7802|-0.9019|-0.7076|-0.8029|0.0063|0.1163|0.1863|0.2263|0.4963|0.3563|0.6463|0.5963|0.7163|0.6263|0.8563|||0.7122|0.6722|0.7922|0.7022|0.697|0.267|0.337|0.437|0.477|0.457|0.407|0.357|0.177|0.077|0.387|0.537|0.347|0.137|0.227|0.367|0.357|0.457|0.577|0.527|0.497|0.607|1.037|0.877|-0.1645|-0.5945|-0.6445|-0.6573|-0.7137|-0.7637|-0.8214|-0.9493|-0.9231|-0.9651|-0.9178|-0.9078||||||-1.0778|-1.2278|-1.1953|-1.3926|-1.2451|-1.4812|0.3701|0.1401|0.2701|0.7901|1.4318|1.3481|1.1824|0.7775|0.5575|0.3675|0.3875|0.3575|0.4775||0.5275|0.8575|-0.3984|-0.5884|-0.6899|-0.7926|-0.7094|-0.6294|-0.3694|-0.7594|-0.6095|-0.5295|-0.4195|-0.5395|-0.6295|-0.4894|-0.6788|0.1218|0.5418|0.2998|0.3881|0.4454|0.1154|0.1054|0.1054|0.1954|0.2454|0.2854|0.2832|0.2628|0.2928|0.3075|0.2209|0.1909|0.2209|0.2185|0.2285|0.2623|0.2897|-0.0707|-0.0707|-0.0507|-0.0707|-0.0907|-0.0607|-0.1607|-0.1507|-0.0807|-0.1507|-0.2007|-0.2122|-0.2122|-0.2286|-0.2006|-0.1706|-0.1506|-0.1006|-0.1306|-0.1206|-0.0806|-0.1806||||||-0.2506|-0.2835|0.0308|0.0108|0.0908|0.1308|0.0908|||0.1208|0.1608|0.2408|0.2208|0.3117|0.1917|0.1854|0.1954|0.1054|0.0854|0.0654|0.0854|0.0854|0.0754|0.0554|0.1054|0.1754|0.1354|0.0954|0.0854|0.0654|0.0954|0.1354|0.1454|0.2054|0.1954|0.1054|0.0854|0.0654|0.0654|0.0454|0.0554|0.1054|0.1054|0.1154|0.0854|0.0954|0.0854|0.1954|0.1854|0.2254|0.2254|0.2954|0.286|0.3983|-0.1217|-0.1417|-0.1317|-0.0917|-0.0817|-0.0817|-0.1117|-0.0317|-0.0417|-0.1317|-0.1617|-0.1774|-0.1716|-0.1728|-0.1648
07585|101138|/equities/jinduicheng|SHANGHAICOMP|1.2256|1.0579|1.1369|0.9369|0.981|1.0455|0.9167||0.8932|0.5932|0.5532|0.5332|0.5832|0.6932|0.6932|0.5532|1.0432|1.1042|0.7442|0.8142|0.8942|1.0142|1.066|1.106|1.106|1.4171|-0.3276|-0.1976|-0.0976||||-0.1976|-0.3476|-0.6676|-1.0476|-1.4001|0.4294|0.3394|0.6994|0.8794|0.5094|0.7194|0.9505|0.8133|0.9117|-0.18|-0.16|-0.56|-0.52|||-0.63|-0.7628|-0.6666|-0.7066|-0.6366|-0.5366|-0.5266|-0.6666|-0.5966|-0.6866|-0.5966|-0.6466|-0.7866|-1.1496|0.1432|0.1432|0.0732|0.1932|0.4132|0.5132|0.295|0.425|0.4122|0.3738|0.4538|0.3365|0.3365|0.3465|0.3912|0.3707|0.4123|0.4023|0.3997|0.3457|0.3857|0.3757|0.4357|0.4869|-0.0588|-0.2488||||||-0.4288|-0.4926|-0.3995|-0.4861|-0.3524|-0.3876|-0.4252|-0.3313|-0.315|-0.315|-0.345|-0.195|-0.155|-0.275|-0.365|-0.3775|-0.3075|-0.3675|-0.2775||-0.3675|-0.3975|-0.3975|-0.3875|-0.4175|-0.5117|-0.4497|-0.5208|-0.487|-0.5169|-0.3769|-0.4169|-0.5669|-0.6848|-0.5924|-0.5124|-0.3624|-0.3424|-0.3724|-0.2324|-0.2024|-0.2724|-0.2124|-0.2024|-0.2624|-0.0624|-0.2624|-0.2824|-0.2924|-0.3624|-0.5424|-0.6124|-0.7024|-0.9204|-0.8055|-0.6355|-0.6555|-0.8155|-0.8983|-0.9228|-0.9428|-0.6728|-0.9328|-1.0085|-0.7185|-0.8885|-1.1961|-1.0323|-0.9446|-0.9446|-1.1318|-0.9104|-0.9504|-0.9604|-1.0104|-1.2004|-1.2604|-1.4204|-1.5494|-1.4393|-1.6303||||||-1.6276|-1.9012|-1.7286|-2.2295|0.0656|0.5056|0.7056|||0.8856|1.3656|1.876|0.976|1.466|1.246|1.026|0.836|0.916|0.846|0.806|1.316|1.036|1.686|1.3138|1.2038|1.2893|1.2942|1.3191|1.0195|1.1922|0.8922|0.8222|0.7322|0.8922|0.9841|0.8041|0.7341|0.7341|0.9341|0.9522|0.2722|0.2822|0.1522|0.5322|0.5722|0.4022|0.0922|0.3722|0.7422|0.6322|0.6785|0.717|0.537|0.627|0.672|0.562|0.462|0.592|0.612|0.6492|0.4492|0.5392|0.4192|0.3792|0.1692|0.1592|0.3292|0.2992|0.4492
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|3.2654|3.1511|2.694|2.3368|2.4011|2.9226|2.4011||3.4511|4.4701|3.0773|3.1773|2.4201|3.7987|3.4416|1.9273|2.9416|3.2916|3.4271|3.7028|3.4487|3.4053|3.7281|3.6435|3.5638|-0.0137|-0.0709|-0.4066|-0.2209||||-1.2494|-3.5923|-3.1852|-3.4852|-4.9311|-2.9923|-3.0209|-2.578|-2.5423|-2.4066|-3.7066|-4.6767|-4.3658|-4.487|0.3531|1.8745|1.6245|1.9031|||1.9031|2.2388|2.2031|1.3317|1.9531|2.8674|3.7959|4.5459|4.7399|5.5378|-0.4593|-1.4594|-2.0951|-4.1736|-2.8522|-2.1022|-1.1808|-3.3951|-3.7358|-4.0052|-3.2395|-3.3967|-2.8967|-2.4252|-2.6324|-2.4395|-2.5752|-2.0252|-3.8038|-3.4538|-3.5967|-3.6395|-3.661|-4.1395|-4.8967|-3.8681|-3.5181|-2.4824|-4.2252|-4.3967||||||-4.0252|-4.6773|-4.1807|-5.1236|-4.2164|-4.9421|0.1623|1.0837|2.6266|1.2123|1.6266|2.1194|3.698|3.3123|3.2837|4.3337|4.2408|2.5408|3.3908||4.7408|4.0266|4.7682|3.4753|3.9682|2.8896|4.2325|4.4964|4.557|4.1284|4.407|4.557|3.157|4.7708|2.8082|2.8225|2.401|2.7225|2.5725|3.0939|1.9725|2.4582|3.001|2.6939|3.3153|3.4582|3.6476|3.8116|3.3347|3.9687|3.7538|4.0645|3.5431|3.2364|3.9127|3.2199|3.0627|3.3556|3.8951|-0.8787|-1.0573|-0.7573|-1.0287|-1.6216|-1.4144|-2.643|-2.9002|-2.7859|-3.1787|-2.5502|-3.043|-2.8644|-2.4716|-1.7573|-3.0502|-2.9359|-3.6144|-4.4716|-4.7137|-4.4239|-4.3363||||||-4.3077|-4.6054|-4.1925|-4.5992|-4.8916|0.3216|0.1573|||0.4859|1.8287|2.5287|3.143|3.4716|3.5502|3.643|3.6573|3.4287|3.4787|2.9359|2.7573|2.7573|3.5859|4.2859|4.966|3.7803|5.0374|5.3876|5.616|4.3027|4.0552|2.7481|1.4838|3.1338|3.701|4.0281|4.0848|4.9859|3.2609|2.9411|2.7793|3.0793|3.0079|2.7007|2.6507|2.9864|1.565|1.8079|2.9721|2.9221|3.4436|3.4|2.1985|1.6199|1.8271|2.9599|2.3359|-0.1425|-0.4354|-0.514|-0.3925|-0.1854|-1.4068|-1.5425|-1.6711|-1.4916|-1.2987|-1.2987|-1.013
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-0.5399|-0.5299|-0.6999|-0.7899|-0.6399|-0.7799|-0.7899||-0.9199|-0.9499|-1.0699|-1.2093|-1.3103|-1.2003|-1.1803|-1.2703|-0.6803|-0.5203|-0.9003|-0.9603|-1.3103|-1.3648|-1.4043|-1.3143|-1.3943|-1.3343|-1.3999|-1.4399|-1.2599||||-1.2799|-1.8299|-1.5638|-1.9898|-1.8082|-0.8782|-1.2682|-1.1082|-1.1182|-1.2282|-1.5091|-1.4434|-1.6121|-1.5001|-1.2442|-1.2942|-1.1542|-0.8542|||-0.9042|-1.0742|-0.9542|-1.0842|-0.9342|-0.8842|-0.9042|-0.9142|-0.9342|-1.0242|-1.4042|-1.5042|-1.5242|-2.2008|-1.6229|-1.2029|-1.2529|-1.7529|-1.5531|-0.4331|-0.6431|-0.6031|-0.7531|-0.9231|-1.0231|-0.8931|-1.1031|-0.6931|-0.7431|-0.3631|-1.0531|-1.0131|-0.8531|-1.0131|-0.9731|-0.9931|-0.6131|-0.6631|-0.6131|-0.3831||||||-1.1131|-1.5631|-1.5084|-1.731|-1.4228|-1.5381|-1.5881|-1.3384|-1.5633|-1.7381|-1.7893|-1.1793|-1.0593|-0.9093|-1.1693|-0.8393|-0.9293|-0.8793|-1.2793||-1.3793|-1.5515|-1.7567|-1.6102|-1.653|-2.0611|-1.8863|-1.6463|-0.8963|-1.5563|-1.5963|-1.4089|-1.4989|-1.3489|-1.2689|-0.8889|-1.2389|-1.4989|-1.5989|-2.0799|0.2064|0.6964|0.9164|0.6664|1.0364|1.6364|2.2165|1.9634|-1.0678|-0.9978|-1.2778|-1.432|-1.5783|-1.698|-1.468|-1.7317|-1.7614|-1.6914|-1.9805|-1.8622|-2.2765|-2.0465|-2.3733|-2.5598|-2.412|-2.5345|-2.9222|-2.5045|-2.1845|-2.0745|-1.7245|-1.1945|-0.9345|-1.2645|-1.4145|-1.8745|-1.2145|-2.5745|-2.7722|-2.8919|-2.4371||||||-2.5971|-3.2641|0.4181|0.7181|1.7481|1.0581|1.0581|||0.7981|1.0381|2.1281|2.6481|1.4381|1.1481|1.5181|1.8881|1.9481|2.2281|1.9781|1.9181|2.1381|1.6581|2.6781|2.9481|3.154|3.1934|-0.5405|-1.9105|-2.6205|-3.0494|-2.9177|-2.6277|-3.0252|-3.1788|-2.7289|-1.8889|-2.3188|-3.1588|-3.4282|-3.9219|-3.9576|-3.8171|-3.9171|-4.3685|-4.6487|-4.2987|-5.2218|-5.8454|-5.3249|-5.7454|-5.1893|-6.3454|-6.136|0.3387|2.7487|5.4287|5.8679|5.7279|6.1479|6.0143|4.6313|4.6113|5.8113|3.5213|4.4413|5.3513|6.0508|3.8508
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|0.8886|1.2286|1.0386|0.8786|1.4086|1.6786|1.9686||1.8786|1.8486|2.5673|-0.0388|-0.2688|-0.4288|-0.4388|-1.0488|-0.7388|-1.2688|-1.4488|-1.6688|-1.8588|-1.7288|-1.7788|-1.6888|-1.7088|-1.9888|-2.2688|-2.0088|-2.0588||||-2.3288|-2.8988|-3.0903|-2.9753|-2.1976|-2.0656|-2.1607|-2.0377|-1.7777|-2.0208|-2.2363|-2.0063|-2.1563|-1.7863|-1.6763|-1.4163|-1.3963|-1.3263|||-1.4563|-1.2663|-1.9263|-2.6263|-2.6453|-2.6588|-2.8488|-2.8265|-3.1772|-3.131|-3.031|-3.421|-3.451|-4.1028|-3.5348|-3.5159|-3.9858|-4.0158|-1.8958|-1.3358|-1.3358|-1.5858|-1.4358|-2.2458|-2.8658|-2.2958|-3.2958|-2.8498|-3.4725|-3.1303|-3.3503|-3.9953|-3.827|-3.8661|-4.584|-5.235|-4.4241|-3.2941|-4.4441|0.9477||||||0.6677|1.6277|1.4277|0.5977|0.6777|1.0577|1.0177|1.4677|1.6277|1.7477|1.2577|2.2477|3.0477|2.5277|3.0377|3.7877|4.4517|3.0317|3.7917||3.5017|3.0117|3.6317|3.5217|1.8517|0.5517|1.5217|1.7117|1.7417|1.5617|1.1617|2.0917|1.7917|2.3417|2.5917|3.1617|3.2617|4.7558|3.7154|4.1861|3.9061|2.9761|3.5761|4.1861|4.3445|3.7534|3.8843|3.2142|2.5186|2.5901|2.5744|2.1444|2.7188|2.7275|-0.5615|-1.3115|-1.5815|-1.6015|-1.6615|-2.1915|-2.3415|-2.5733|-2.5776|-3.2829|-2.7952|-1.9052|-2.9052|-2.6143|-1.4343|-0.9543|-1.5843|-2.1243|-1.8905|-1.6705|-1.8505|-1.7105|-1.6905|-1.7005|-1.7305|-1.6305|-1.7405||||||-2.2905|-3.1378|-2.4281|-2.7729|-2.7463|-2.3563|-2.8063|||-3.0576|-2.772|-2.402|-2.7556|-2.7506|-2.3006|-1.4306|-1.8006|-1.6506|-2.5706|-2.6506|-2.8906|-3.1662|-2.6662|-2.6362|-2.9262|-3.4924|-2.7124|-2.8024|-2.8024|-3.5124|-4.0988|-4.0664|-5.1327|-4.2063|-4.507|-4.8222|-4.1237|-3.8737|-2.3537|-4.3037|-4.6764|-4.8632|-5.0371|-4.0171|-4.9171|-5.1707|-4.7707|-5.1067|-5.2967|-5.8497|0.9566|0.5966|0.6666|0.7666|1.4066|2.3866|2.3066|2.4366|2.6466|2.8466|4.4066|5.2266|4.5566|6.4266|6.4066|6.8168|7.3897|6.3596|-0.5773
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|3.3907|3.0507|3.2107|3.1307|4.0707|4.0207|4.5651||4.0451|4.7051|4.9151|3.7151|3.6751|5.1251|4.4634|-1.0726|-0.0926|-0.2926|-1.1226|-0.6626|-0.0126|-0.9126|-1.0226|-0.5426|-0.8126|-0.1726|-0.6726|-1.2626|-0.6726||||-0.5926|-0.9626|-1.0326|-2.8426|-5.3426|-3.3724|-3.5924|-2.5524|-2.7724|-2.6624|-3.0924|-2.3924|-3.3024|-3.1724|-4.6724|-3.504|-3.194|-3.184|||-2.974|-4.044|-3.664|-4.114|-3.574|-3.574|-2.494|-0.594|-3.224|-2.934|-3.114|-3.514|-4.094|-5.3212|-4.6281|-2.7881|-3.1381|-3.4081|-3.3381|-2.9481|-2.0781|-2.3181|-1.1981|-1.1281|-2.0181|-3.0481|-3.0881|-1.6381|-2.0381|-1.1781|-2.0081|-2.1181|-1.7681|-2.8481|-3.5781|-3.5181|-3.2481|-2.8881|-3.9681|-4.2473||||||-4.3931|-4.5157|-3.8114|-4.7643|-3.7559|-3.1438|-3.6539|-3.7997|-3.0497|-3.5697|-4.2486|-4.7901|-4.2872|-4.3272|-4.4772|-5.9914|-5.0377|0.3958|0.1858||0.4058|0.2958|0.4458|2.6058|2.7258|4.4958|6.9742|3.8249|3.6149|3.5049|3.3149|2.1949|3.1449|3.7649|3.9549|4.121|4.4589|4.4871|2.9745|3.435|3.9167|3.0318|3.1718|3.482|3.8112|2.3912|2.5912|3.1102|2.4356|2.1256|1.5756|1.5556|1.4656|2.0456|0.9656|0.6656|0.8556|0.8056|1.2956|1.1756|1.1256|1.1556|0.3856|0.4856|1.4956|1.8656|1.6556|1.7156|2.7156|2.6356|2.2756|2.4456|2.3256|2.0056|1.6556|4.9556|5.9456|-0.2865|-2.1565|-2.4165|-1.7365||||||-3.6065|-3.5465|-3.0965|-1.3765|-4.1765|-4.4365|-5.2006|||-3.8709|-4.5209|-4.5109|-4.1697|-3.8797|-2.6997|-2.8697|-2.5497|-2.1797|-2.0797|-3.4597|-3.7997|-3.3797|-4.6397|-3.6197|-4.6497|-4.2497|-2.8297|-3.7497|-4.8897|-5.9519|-5.196|-5.195|-6.1617|-4.9866|-4.9566|-5.3766|-4.9866|-4.1766|-6.0166|-6.5966|-7.0879|-6.2626|-6.4626|-6.0326|-7.8826|-5.837|-5.047|-7.3405|-6.1|-5.5672|-3.5972|-2.4072|-1.7372|-2.8772|-2.5972|-1.4272|-3.0572|-3.9172|-5.0772|-5.9572|-5.0872|-3.6972|-5.2672|-5.8272|-7.5486|-6.1757|-6.4996|-7.4851|-7.2165
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|0.6156|0.5156|0.4556|0.4356|0.7256|0.6256|1.2156||1.2156|1.1056|1.9024|1.1288|-0.6593|-0.8793|-0.8593|-1.0693|-0.6693|-0.8893|-0.9393|-0.9893|-0.9293|-0.6493|-1.2093|-1.2993|-1.2293|-1.1193|-1.1993|-1.4893|-1.2893||||-1.6293|-1.9042|-1.5013|-2.0654|-1.9848|-2.1021|0.0896|0.7296|0.7296|0.5096|0.4796|0.6996|0.6496|0.3996|0.6596|0.0896|0.4796|0.6896|||0.6796|0.5796|0.9496|1.6496|1.1996|1.4396|1.0196|0.7496|1.3996|1.9097|0.9997|1.0297|0.8097|0.9197|0.7497|0.9397|0.1197|0.3497|0.4797|0.8997|0.6997|0.7797|0.7697|0.6297|0.6097|0.9477|0.8677|-0.2679|-0.3179|-0.2879|-0.4079|-0.4879|-0.4776|-0.5385|-0.5494|-0.6571|-0.4952|-0.4752|-0.5452|-0.6152||||||-0.7152|-0.8764|-0.6777|-0.9824|-0.6799|-0.856|0.052|0.272|0.182|0.422|-0.1244|-0.2344|-0.2044|-0.2844|-0.1844|-0.3744|-0.1244|-0.1644|-0.1744||-0.3644|-0.4044|-0.4344|-0.2944|-0.1244|-0.1144|-0.1744|-0.1244|-0.2944|-0.2944|-0.2744|-0.3444|-0.4244|-0.3344|-0.3444|-0.3844|-0.3544|-0.3744|-0.4744|-0.5471|-0.5301|-0.6224|-0.5782|-0.5209|-0.4909|-0.5809|-0.6009|-0.7049|-0.7533|-0.7303|-0.7725|-0.9673|0.0972|0.2572|0.2672|0.3672|0.3172|0.3472|0.4172|0.3472|0.4572|0.8872|0.7972|1.0064|-0.3936|-0.4836|-0.5136|-0.3236|-0.3736|-0.3336|-0.4236|-0.3236|-0.2636|-0.0536|-0.2736|-0.4136|-0.2736|-0.3336|-0.0936|-0.0836|-0.1136||||||-0.4636|-0.5136|-0.4736|-0.4136|-0.2036|-0.3736|-0.4736|||-0.5186|-0.3886|-0.4586|-0.4986|-0.3086|-0.2786|-0.2186|-0.1886|-0.3686|-0.3986|-0.3786|-0.4686|-0.3986|-0.5734|-0.5255|0.0424|0.0124|0.1524|0.0824|0.0624|0.0624|0.0824|0.1324|0.0924|0.2724|0.2824|0.3324|0.3624|0.4124|0.4324|0.4224|0.6124|0.5224|0.6124|0.2924|0.1624|0.2224|0.0624|0.4524|0.7024|-0.18|-0.19|-0.16|-0.37|-0.21|-0.46|-0.4873|-0.4802|-0.3302|-0.3402|-0.4102|-0.3202|-0.3202|-0.2502|-0.3702|-0.4202|-0.3502|-0.3002|-0.3202|-0.1902
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|0.512|0.572|0.532|0.292|0.522|0.492|0.592||0.462|0.402|0.452|0.432|0.372|0.462|0.562|0.302|0.592|0.632|1.0366|-0.3019|-0.4119|-0.4719|-0.4219|-0.3819|-0.4519|-0.4219|-0.6219|-0.7082|-0.7227||||-0.5927|-0.6427|-0.5827|-0.7836|-0.9029|-0.5699|-0.6976|-0.6139|-0.4939|-0.5139|-0.6171|-0.639|-0.7011|-0.5857|-0.7547|-0.6752|-0.7802|-0.6819|||-0.6977|-0.7741|-0.7518|-0.877|-0.8578|-0.9247|-0.8853|-0.6753|-0.8353|-0.6953|-0.5853|-0.7953|-0.8653|-1.2765|-0.7517|-0.4417|-0.2017|-0.3817|-0.6317|-0.3017|-0.3017|-0.2517|-0.1717|-0.1017|-0.1517|-0.1317|-0.3817|-0.2917|-0.4017|-0.5317|-0.4817|-0.7517|-0.8191|-0.8111|-0.7511|-0.9124|-0.7559|-0.6259|-0.6759|-0.7959||||||-1.0659|-1.071|-0.9111|-1.104|-0.8917|-0.8817|-1.0502|-0.9603|-1.0041|-1.0341|-1.1563|-1.362|-1.1277|-1.3969|-1.1655|-1.4383|-1.3631|-1.4368|0.0391||0.3091|0.2991|0.3291|0.4691|0.5091|1.0491|1.2191|0.5391|0.4091|0.4891|1.1791|1.4091|1.1391|1.3991|1.5191|1.4291|1.2591|1.4791|1.2991|0.9791|1.4191|0.9891|1.6491|1.6387|0.7887|0.8587|0.5087|0.7487|1.0087|1.3487|1.4887|1.3387|1.0387|0.8087|0.7887|1.3887|1.0287|1.3987|1.6387|0.7887|0.3387|1.2287|0.9187|1.4087|1.6287|2.0187|2.1587|-0.133|-0.743|-0.643|-1.043|-0.883|-0.733|-0.823|-1.623|-1.883|-1.963|-2.103|-2.4072|-2.5008|-2.681||||||-2.221|-2.6956|-1.7756|-1.9056|-0.8956|-1.3956|-1.1456|||-2.0456|-2.3356|-1.3756|-2.2556|-2.3762|0.4277|0.5877|1.2977|2.0477|1.5677|1.7377|2.153|1.2564|1.4464|1.7343|1.6503|1.2382|1.4574|1.326|1.2272|1.1758|1.6661|1.0561|1.2761|0.8246|0.9162|0.7058|0.782|0.7561|0.7235|0.799|0.529|0.599|0.529|0.549|0.429|0.129|0.049|0.189|0.479|0.419|0.529|0.539|0.329|0.429|0.599|0.6184|0.5284|0.7284|0.5484|0.6384|0.2284|0.2684|0.1984|0.1684|0.1384|0.1584|0.3184|0.3984|0.3197
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|1.3818|1.3718|1.6318|1.2818|1.8518|0.9318|1.2218||1.2018|1.4818|1.8518|2.1478|1.2378|1.5578|1.5278|1.5778|0.9778|1.1978|1.2678|1.1578|1.3978|1.6378|1.7278|2.4278|2.8436|1.9711|1.1511|1.1811|1.7911||||1.5611|1.2111|1.3811|0.8911|0.6211|1.4711|1.6611|2.6311|1.9011|2.3411|2.0711|2.2398|1.3998|2.5143|1.7492|1.5332|1.1032|1.1032|||1.5184|-0.4357|-0.2757|-0.3157|-0.1957|-0.3057|-0.4857|-0.5457|-0.4757|-0.3757|-0.5557|-0.5657|-0.8257|-1.4257|-1.2198|-0.8498|-1.0398|-1.0998|-1.013|-0.753|-0.663|-0.863|-0.913|-1.013|-1.123|-1.25|-1.4756|-1.117|-0.977|-1.037|-1.257|-1.277|-1.097|-1.197|-0.467|-1.017|-1.287|-1.327|-1.307|-1.447||||||-1.677|-1.8544|-1.5735|-0.8235|-1.0635|-1.2935|-1.47|-1.3517|-1.6235|0.7535|1.1573|1.037|0.8833|0.3831|0.3058|0.2958|0.3658|0.4058|0.4542||0.3141|0.3402|0.3257|0.2745|0.2645|0.2145|0.1745|0.2845|0.3683|-0.0208|-0.0308|-0.0508|-0.1008|-0.1708|-0.1808|-0.1608|-0.2008|-0.2308|-0.2208|-0.2508|-0.1608|-0.2008|-0.1608|-0.2008|-0.2308|-0.1508|-0.0408|-0.0708|-0.1308|-0.1108|-0.0708|-0.1008|-0.0908|-0.1608|-0.0608|-0.1408|-0.1608|-0.2108|-0.1608|-0.2408|-0.3408|-0.3348|-0.342|-0.4116|-0.4071|-0.2371|-0.3771|-0.384|-0.3756|-0.4173|-0.4465|-0.4233|-0.4337|-0.3678|-0.2578|-0.2578|-0.1978|-0.2978|-0.3378|-0.3078|-0.2378||||||-0.3278|-0.4778|-0.4164|-0.4961|0.0959|0.0859|0.0359|||0.0159|0.0559|0.1259|0.0459|0.2159|0.2459|0.3448|0.3921|0.349|0.3538|0.3793|0.2996|0.3396|0.319|0.3598|0.3198|0.3909|-0.0626|-0.1426|-0.1626|-0.2226|-0.2426|-0.2326|-0.3026|-0.2226|-0.3326|-0.3218|-0.3518|-0.4031|-0.391|-0.381|-0.3622|-0.3722|-0.3222|-0.3922|-0.518|-0.3795|-0.4044|-0.4232|-0.378|-0.43|-0.3578|-0.2977|-0.2777|-0.2676|-0.2137|-0.2291|-0.2524|-0.2433|-0.2202|-0.2586|-0.2806|-0.3045|-0.2584|-0.3122|-0.3208|-0.355|-0.2319|-0.2088|-0.2088
07593|101022|/equities/datong-coal|SHANGHAICOMP|3.4241|2.9342|2.6442|2.3742|3.2208|2.5532|2.5632||1.6632|2.3832|2.0532|2.2932|2.5432|3.4091|2.4402|2.1502|2.8902|3.1858|-0.7984|-1.1984|-1.4684|-1.9784|-2.3484|-2.6184|-2.0484|-2.6784|-2.4782|-2.4882|-2.5982||||-2.3482|-1.9882|-2.6482|-3.3982|-3.7463|-3.3081|-3.7913|-4.1331|1.2252|0.7952|1.1252|2.4852|1.4352|0.7952|0.8052|2.0152|2.6752|1.6852|||2.0452|2.1452|1.8152|2.7552|3.0352|3.2446|3.6018|-0.0155|-0.1055|-0.8055|-0.9655|-1.9955|-2.9455|-3.9501|0.8587|1.8487|2.0187|2.0187|1.4387|2.5587|2.8896|2.4596|1.5896|1.6296|1.3096|1.1296|2.1496|2.2396|2.6296|2.3562|2.4752|2.0563|2.0663|1.4863|1.7663|1.9863|2.1075|1.7775|1.9893|0.8793||||||0.3293|0.7493|0.5393|0.7793|1.1493|1.3993|1.1293|1.2193|1.7692|1.2236|0.6889|1.1089|0.7689|0.7589|0.8589|0.5189|0.4989|0.5789|0.8389||0.6489|0.6989|0.7889|0.9389|1.4489|1.2538|1.3063|1.0063|0.9263|0.8463|1.2263|1.4536|0.9436|0.8736|1.2136|1.0436|1.2136|1.3436|1.3236|-0.0564|-0.2664|-1.1364|-1.0982|-1.2846|-1.1913|-1.3181|-1.3756|-1.2573|-1.3673|-1.4573|-1.4673|-1.72|-1.71|-2.0206|-1.9462|-2.0958|-2.2431|-2.3862|-2.4074|-2.5338|-2.9131|-2.6274|-2.5458|-2.8958|-2.1058|-2.6558|-3.4865|-2.8644|-3.0077|-2.9077|-3.3377|-2.4677|-2.8477|-1.6777|-1.7877|-2.7677|-3.1177|0.0086|0.6186|0.6586|0.3086||||||0.6486|0.3286|1.2486|0.9586|1.4986|2.3686|2.2886|||1.5286|2.9986|2.9443|2.4743|3.4743|2.7742|3.7842|2.9642|3.3486|2.6378|2.902|2.8106|1.7607|2.6258|2.1408|1.7418|1.3918|1.0418|0.4818|0.4218|0.1618|0.2118|0.5318|0.8918|1.2918|1.4218|1.5518|1.8264|1.8291|-0.3566|-0.4466|-0.5966|-0.6066|-0.9266|-0.6466|-0.2366|-0.3066|-0.4066|-0.3366|-0.4666|-0.3966|-0.3266|-0.4466|-0.2866|-0.3366|-0.3266|-0.5566|-0.5366|-0.4566|-0.7366|-0.9166|-1.1166|0.0396|0.1496|0.1796|0.0496|0.1096|0.0596|0.1096|0.3596
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-0.1287|-0.3987|-0.3087|-0.4587|-0.2987|-0.4687|-0.3587||-0.5687|-0.5787|-0.6487|-0.5987|-0.5487|-0.5487|-0.7587|-0.9087|-0.5287|-0.7187|-1.1187|-1.1587|-1.2687|-1.2287|-1.3887|-1.4487|-1.4887|-1.5187|-1.573|-1.583|-1.143||||-1.483|-1.963|-1.783|-2.2994|-2.4549|-2.2077|-1.2683|-0.8183|-0.1983|-0.7683|-0.3683|-0.3783|-1.0083|-1.1883|-1.5382|-1.2224|-1.1808|-1.0608|||-1.2008|-1.3654|-1.3254|-1.4905|-1.2705|-1.2605|-1.1805|-1.2305|-1.3705|-1.2205|-1.1005|-1.5105|-1.5905|-2.2616|-1.9985|-1.5166|-1.5889|-1.7389|-1.6477|-0.8777|-0.3177|-0.1277|-0.5877|-0.7377|-0.9177|-1.0977|-0.8977|-0.4077|-0.5077|-0.3277|-0.3877|-0.5877|-0.5377|-0.9277|-0.8577|-0.5477|-0.4777|-0.5577|-0.5677|-0.9577||||||-1.3777|-1.678|-1.3745|-1.8399|-1.3155|-1.4111|-1.8307|-1.5502|-1.4202|-1.5402|-1.8791|-1.6886|-1.4686|-1.4786|-1.6886|-2.1334|-1.9017|-2.0217|0.3703||0.3803|0.9603|1.5803|1.5803|2.3703|1.8392|2.0148|1.6948|1.8548|1.6948|1.4848|1.9548|1.1448|1.3348|1.6748|1.1148|1.5848|1.5448|1.7348|1.3348|1.4948|1.6748|2.7486|1.2286|0.9986|0.9786|1.2986|1.5886|1.4986|1.8086|2.5201|2.1806|-1.0969|-1.5469|-1.511|-1.8206|-1.6375|-1.7275|-1.9422|-1.8891|-2.4207|-2.3119|-2.2893|-2.6792|-2.2841|-2.7507|-2.7469|-2.6943|-2.6554|-2.7443|-3.0323|-2.1123|-2.3723|-2.0964|-2.2464|-2.7464|-2.9057|-3.0557|-4.0291|-3.3107|-3.7646||||||-3.6863|-4.2381|-4.0117|-4.5769|0.5599|2.6199|3.8399|||3.4199|2.8499|2.6042|2.7442|3.7442|3.0542|3.9942|3.1346|3.5935|2.7411|3.0211|3.1911|2.1911|2.9611|2.7411|1.6211|2.2811|1.9011|1.6911|1.8511|0.8111|1.4611|1.8311|1.9911|2.5662|2.6646|2.2224|2.631|-0.2596|-0.2096|-0.6996|-0.6896|-1.5096|-1.3896|-1.1396|-2.0096|-1.8696|-2.9796|-1.7696|-0.7096|-0.8396|-1.5996|-1.8418|-1.7018|-1.8914|-1.6914|-1.5514|-1.6014|-1.5714|-2.0914|-2.0614|-2.4493|0.7551|0.7251|0.3651|0.4751|0.5751|1.0351|0.9951|1.2551
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|0.3383|0.2683|0.3283|0.2383|0.4883|0.6783|0.5883||0.7883|0.3583|0.4483|0.652|0.6161|-0.1246|-0.2246|-0.3346|-0.1746|-0.2146|-0.2146|-0.2246|-0.2746|-0.2846|-0.2946|-0.3446|-0.3946|-0.3846|-0.4146|-0.4746|-0.3846||||-0.3546|-0.5346|-0.4946|-0.7129|-0.6688|0.1515|0.0915|0.3215|0.3915|0.2515|0.2415|0.3415|0.2315|0.2915|0.2515|0.3415|0.3185|0.4085|||0.3708|0.3608|0.2708|0.2408|0.3108|0.2608|0.2808|0.3208|0.4608|-0.0191|-0.1991|-0.2691|-0.3091|-0.4546|-0.332|-0.302|-0.2945|-0.3145|-0.2503|-0.1803|-0.1503|-0.0803|-0.1303|-0.1303|-0.2003|-0.2303|-0.2303|-0.1503|-0.1703|-0.1403|-0.1203|-0.2103|-0.1303|-0.1803|-0.1603|-0.1503|-0.1003|-0.0903|-0.1003|-0.1903||||||-0.3403|-0.3959|-0.3504|-0.4366|0.0934|0.1434|0.1534|0.2734|0.3034|0.3034|0.2634|0.3534|0.3934|0.3734|0.4134|0.4634|0.5399|0.5164|0.5064||0.4464|0.2964|0.3364|0.2864|0.3464|0.4164|0.5283|0.4783|0.4345|0.3345|0.3345|0.4045|0.3445|0.3334|0.3321|0.2918|0.3418|0.2759|0.1683|0.1383|0.1883|0.2183|0.2592|-0.123|-0.163|-0.1684|-0.145|-0.115|-0.115|-0.135|-0.095|-0.115|-0.095|-0.155|-0.115|-0.105|-0.105|-0.115|-0.115|-0.135|-0.165|-0.155|-0.185|-0.225|-0.175|-0.195|-0.245|-0.2801|-0.2286|-0.2186|-0.2629|-0.2616|0.024|0.074|0.084|0.064|0.104|0.084|0.094|0.144|0.134||||||0.054|0.034|0.134|0.114|0.244|0.344|0.254|||0.234|0.264|0.244|0.204|0.304|0.294|0.334|0.3055|0.3656|0.3187|0.2587|0.3687|0.3587|0.2912|0.2212|0.3312|0.256|0.196|0.136|0.156|0.046|0.076|0.136|0.086|0.176|0.2061|-0.0177|-0.0077|-0.0177|-0.0377|-0.0777|-0.1077|-0.0877|-0.0677|-0.0777|-0.1677|-0.1777|-0.2041|-0.1814|-0.1314|-0.0914|-0.1314|-0.1214|-0.1114|-0.1514|-0.1471|-0.139|-0.1435|-0.1135|-0.1035|-0.1135|-0.1795|-0.118|-0.118|-0.128|-0.138|-0.108|-0.138|-0.1528|-0.1128
07596|100435|/equities/jinyu-group|SHANGHAICOMP|-0.4197|-0.6097|-0.7897|-0.9997|-0.8202|-0.8702|-0.7902||-0.9202|-0.9335|-0.8235|-1.0635|-1.1482|-1.0182|-1.0582|-1.1982|-0.6182|-0.8682|-1.0382|-0.9182|-1.0182|-1.1382|-1.2182|-1.2382|-1.1382|-1.2782|-1.1182|-1.3782|-1.1882||||-1.1682|-1.6882|-1.4502|-1.9058|-2.0348|-1.6769|-1.6377|-1.2868|-1.0168|-0.9968|-1.3268|-1.3154|-1.5593|-1.1053|-1.6287|-1.4458|-1.307|-1.175|||-1.2483|-1.196|-1.006|-1.286|-1.296|-1.559|-1.409|-1.4706|-1.5801|-1.4001|-1.2801|-1.1601|-1.5201|-2.209|-1.426|-1.406|-1.7974|-1.7874|-1.9343|-1.5764|-1.0336|-1.1536|-1.1636|-1.3057|-1.488|-1.3232|-0.9832|-0.6532|-0.4832|-0.5032|-0.5132|-0.7132|-1.2332|-1.2432|-0.8132|-1.0232|-0.8732|-0.8232|-0.7932|-1.2032||||||-1.2532|-1.6332|-1.5235|-1.9556|-1.4823|-1.7531|-1.6515|-1.7415|-1.8439|0.1165|0.2565|0.3465|1.0465|0.9665|1.4365|1.6365|1.2165|1.2965|1.7855||1.2467|1.1967|1.0167|1.1067|1.3167|1.8474|-0.2677|-0.6377|-0.6077|-0.8577|-1.0077|-0.938|-1.1917|-1.2941|-1.1358|-1.1058|-0.9258|-1.0458|-1.0458|-1.3553|0.1352|0.5252|0.6552|0.5552|0.4352|0.5652|0.6352|0.5352|0.5352|0.7852|0.9652|0.9252|1.2352|1.6052|1.8563|1.4026|1.5918|1.6018|1.6229|1.5729|1.3929|1.7029|1.5577|1.6894|1.6294|-0.0556|-1.5056|-1.607|-1.207|-0.787|-0.707|-0.737|-0.597|-0.527|-1.177|-0.857|-0.647|-0.467|-0.797|-0.477|-0.597||||||-1.357|-1.097|-0.907|-0.517|-1.067|-1.267|-1.227|||-0.947|-0.827|-1.077|-1.5267|-1.2557|-1.2786|-1.3059|-1.1459|-1.3559|-1.4549|-1.4449|-1.6749|-1.5538|-1.7698|-1.8958|-1.8426|-1.9557|-1.7918|-2.0137|-1.9219|-2.0903|0.3246|0.2546|1.0246|1.5146|1.2146|1.0646|0.9946|1.2246|1.1646|1.1646|1.5246|1.3146|1.1346|0.1246|0.2046|0.0546|0.0746|0.1946|0.4246|0.9646|1.0946|1.4646|1.5446|1.6446|1.4646|1.4346|1.0446|1.3446|1.3546|2.2246|1.9284|-0.7383|-0.4683|-1.4683|-1.18|-1.4|-1.26|-1.48|-1.02
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|4.7479|4.9179|-0.1516|-1.8816|-1.1716|-3.3016|-2.7116||-4.0816|-3.4316|-2.8516|-3.3316|-2.7316|-2.5116|-2.1216|-1.9816|-0.7616|-1.3616|-2.2616|-2.4116|-2.7716|-4.7616|-5.2316|-5.0316|-4.1916|-4.6116|-5.1016|-5.1616|-4.8616||||-3.7316|-4.6816|-5.8316|-7.7885|-8.0911|0.4036|1.7936|4.2636|7.0036|7.1801|5.4001|6.0001|6.1801|4.2701|2.9801|3.4601|5.9301|4.8901|||5.7801|7.5501|5.0601|5.6801|4.9101|7.6601|-0.9531|-2.3631|-4.5031|-6.4531|-6.4331|-7.5384|0.7562|1.7262|3.9962|2.3462|4.6862|7.4352|5.8969|4.7469|3.5669|3.2069|4.3769|5.2669|5.706|5.0689|3.9999|4.606|4.0261|3.7556|3.0196|3.7762|2.4462|2.8762|2.7762|3.4262|3.1557|3.363|2.153|1.893||||||1.463|1.653|2.143|1.043|2.253|2.743|2.6764|1.6264|1.8464|1.8859|1.1159|1.3159|1.7671|1.434|0.7938|0.802|-0.2847|-0.3847|-0.4847||-0.8447|-0.8858|-0.9736|-1.004|-0.9873|-1.132|0.008|0.088|0.148|0.088|0.238|0.398|0.388|1.048|0.938|1.078|0.758|0.818|0.528|0.768|0.868|0.858|0.988|0.758|0.918|0.848|0.678|0.888|1.4555|0.8534|0.7634|0.8334|0.9334|0.8734|0.8634|0.9434|1.1015|1.3228|1.1737|1.214|1.144|1.1728|1.0561|0.7861|1.2423|-0.2453|-0.7753|-0.6153|-0.7353|-0.777|-0.9666|-0.9068|-0.8781|-0.883|-0.803|-0.993|-0.703|-0.923|-0.9511|-1.0835|-1.0273||||||-1.1073|-1.3381|-1.2795|-1.4206|-1.4912|0.0675|0.1375|||0.1475|0.5175|0.7675|0.5675|0.9275|0.5975|0.7575|0.9775|0.8075|0.5375|0.6475|0.8875|0.8875|1.2575|1.0375|1.0345|1.0788|1.3548|0.9954|0.6654|0.5054|0.4254|0.5454|0.4954|0.7254|1.0254|1.1832|1.0397|1.1485|1.3111|1.0845|0.6145|0.7245|0.6245|0.8345|0.9245|0.9645|0.7545|0.7845|1.0745|0.9745|0.8845|1.2916|1.0232|0.9932|0.8189|0.6289|0.5589|0.5989|0.7389|1.0776|-0.3485|-0.4185|-0.4885|-0.4685|-0.7185|-0.8738|0.1549|0.1249|0.3449
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-0.4121|-0.5012|-0.4636|-0.5143|-0.4443|-0.4043|-0.4743||-0.3743|-0.2743|-0.2743|-0.2843|-0.2243|-0.1543|-0.2043|-0.5243|-0.3443|-0.3843|-0.4443|-0.4992|-0.4892|-0.3892|-0.4592|-0.4592|-0.4892|-0.3892|-0.4692|-0.5492|-0.5692||||-0.6492|-0.7431|-0.6331|-0.7379|-0.8543|-0.7125|-0.83|-0.8673|-0.8436|-1.0413|-0.9125|-0.6125|-0.4625|-0.5025|-0.7325|-0.7625|-0.8719|-0.7019|||-0.6419|-0.8819|-0.891|-0.9478|-1.0153|-1.1148|0.1798|0.1398|0.3998|0.1498|0.0898|0.3198|0.4698|0.4598|0.9498|1.4998|-0.2913|-0.5413|0.0704|0.6304|0.1604|0.1782|0.348|0.12|0.1334|0.1482|0.1555|0.1155|0.1455|0.1683|0.1622|0.1122|0.1522|0.1222|0.1422|0.1522|0.1869|-0.0176|-0.0076|-0.0876||||||-0.1476|-0.1676|-0.1576|-0.2117|0.051|0.041|0.061|0.081|0.071|0.081|0.061|0.121|0.141|0.141|0.141|0.121|0.131|0.131|0.1477||0.1357|0.1157|0.0957|0.0957|0.1057|0.1157|0.1257|0.1757|0.1898|0.1198|0.0798|0.0798|0.1398|0.1506|0.1306|0.1306|0.0606|0.0506|0.0506|0.0306|0.0906|-0.0694|-0.0694|-0.0794|-0.0794|-0.1002|-0.0702|-0.0802|-0.0702|-0.0802|-0.0702|-0.0902|-0.0802|-0.0702|-0.0802|-0.0902|-0.0902|-0.1102|-0.1002|-0.1102|-0.1433|-0.1233|-0.1233|-0.1437|-0.118|-0.128|-0.158|-0.1411|-0.1695|-0.1667|-0.1947|-0.1919|-0.176|-0.1883|-0.1783|-0.2131|0.0379|0.0379|0.0579|0.1179|0.1079||||||0.0579|0.0279|0.0879|0.0379|0.1379|0.1979|0.1479|||0.0679|0.0879|0.1279|0.1179|0.1579|0.0979|0.1679|0.1577|0.148|0.1345|0.13|0.1322|0.1314|0.0814|0.0614|0.1014|0.1114|-0.0019|-0.0519|-0.0619|-0.0819|-0.0955|-0.0944|-0.1105|-0.0813|-0.0913|-0.0813|-0.0713|-0.1013|-0.0913|-0.1213|-0.1152|-0.1052|-0.1052|-0.0852|-0.1052|-0.1152|-0.1152|-0.1343|-0.0943|-0.0543|-0.0743|-0.0843|-0.0943|-0.1083|-0.0683|-0.0883|-0.0783|-0.0683|-0.0726|-0.0826|-0.0875|-0.0775|-0.0575|-0.0575|-0.0875|-0.0967|-0.0807|-0.083|-0.0884
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.0149|0.0129|0.0129|0.0109|0.0129|0.0149|0.0129||0.0139|0.0139|0.0139|0.0159|0.0149|0.0159|0.0242|-0.0136|-0.0096|-0.0106|-0.0156|-0.0142|-0.0146|-0.0159|-0.0159|-0.0189|-0.0184|-0.0174|-0.0163|-0.0183|-0.0163||||-0.0153|-0.0183|-0.0173|-0.0225|-0.0215|-0.0172|-0.022|-0.0199|-0.0189|-0.0169|-0.0199|-0.0119|-0.0099|-0.0069|-0.0079|-0.0119|-0.0139|-0.0109|||-0.0109|-0.0199|-0.0209|-0.0254|-0.0266|-0.0292|-0.0262|-0.0282|-0.0242|-0.0282|-0.0282|-0.0302|-0.0302|-0.0412|-0.0328|-0.0218|-0.0328|-0.0298|-0.0405|-0.0195|-0.0085|-0.0015|-0.0265|0.0022|0.0122|0.0201|0.0031|0.0051|0.0041|0.0071|0.0081|0.0061|0.0081|0.0091|0.0081|0.0091|0.0091|0.0081|0.0091|0.0071||||||0.0061|0.0041|0.0061|0.0021|0.0031|0.0071|0.0061|0.0071|0.0071|0.0091|0.0081|0.0081|0.0101|0.0121|0.0111|0.0122|0.0113|0.0098|0.0098||0.008|0.01|0.0093|0.0093|0.0073|0.0053|0.0063|0.0063|0.0083|0.0073|0.0093|0.0103|0.0107|0.0098|0.0078|0.0095|0.0085|0.0065|0.0055|0.0055|0.0075|0.0045|0.0045|0.0035|0.0025|0.0045|0.0045|0.0065|0.0065|0.0065|0.0065|0.0065|0.0045|0.0015|0.0035|0.0025|0.0035|0.0025|0.0035|0.0015|0.0015|0.0055|0.0025|0.0015|0.0035|0.0035|0.0025|0.0065|0.0095|0.0075|0.0055|0.0065|0.0065|0.0095|0.0085|0.0085|0.0095|0.0065|0.0075|0.0095|0.0105||||||0.0085|0.0045|0.0055|0.0035|0.0075|0.0105|0.0115|||0.0085|0.0095|0.0115|0.0134|0.0124|0.0091|0.0101|-0.0018|-0.0018|-0.0028|-0.0048|-0.0038|-0.0048|-0.0058|-0.0048|-0.0038|-0.0038|-0.0038|-0.0068|-0.0068|-0.0068|-0.0078|-0.0088|-0.0098|-0.0069|-0.0069|-0.0074|-0.0076|-0.0068|-0.0078|-0.0068|-0.0068|-0.0078|-0.0058|-0.0058|-0.0058|-0.0068|-0.0078|-0.0078|-0.0058|-0.0038|-0.0038|-0.0048|-0.0058|-0.0038|-0.0028|-0.0048|-0.0038|-0.0038|-0.0028|-0.0028|-0.0028|-0.0028|-0.0018|-0.0028|-0.0058|-0.0038|-0.0028|-0.0028|-0.0028
07600|101136|/equities/jishi-media|SHANGHAICOMP|-0.1143|-0.1143|-0.1343|-0.1443|-0.1143|-0.1143|-0.0943||-0.0843|-0.0643|-0.1143|-0.1343|-0.1343|-0.1243|-0.1343|-0.2243|-0.1343|-0.1643|-0.1843|-0.1843|-0.1943|-0.1543|-0.1643|-0.1943|-0.2143|-0.1943|-0.2043|-0.2643|-0.2243||||-0.2243|-0.3243|-0.2743|-0.3531|-0.3984|-0.2977|-0.3486|-0.2742|-0.2842|-0.3068|-0.308|-0.248|-0.318|-0.238|-0.278|-0.258|-0.188|-0.138|||-0.188|-0.278|-0.258|-0.268|-0.198|-0.268|-0.308|-0.238|-0.218|-0.278|-0.268|-0.308|-0.338|-0.4689|-0.381|-0.321|-0.341|-0.371|-0.4161|-0.4118|-0.4237|-0.3537|-0.3937|-0.3837|-0.4537|-0.5229|-0.5129|-0.3329|-0.4529|-0.3329|-0.4629|-0.4729|-0.4229|-0.4829|-0.4329|-0.3829|-0.2529|-0.4129|-0.4829|-0.6229||||||-0.7227|-0.8035|-0.7945|-0.7594|0.1746|0.5346|0.5595|0.6873|0.5158|0.4593|0.2293|0.2893|0.3993|0.4783|0.2483|0.2783|0.2395|0.3095|0.3392||0.2492|0.2192|0.1392|0.1692|0.2092|0.2592|0.2492|0.2292|0.2892|0.1892|0.1492|0.3019|0.1437|0.1636|0.1505|0.1205|0.0805|0.0705|0.0705|0.0605|0.0805|0.0705|0.0905|0.0505|0.0305|0.0705|0.1005|0.1105|0.1005|0.0805|0.1205|0.1078|0.1378|0.1478|-0.017|-0.007|-0.027|-0.047|-0.087|-0.097|-0.107|-0.117|-0.127|-0.147|-0.097|-0.107|-0.147|-0.167|-0.1623|-0.1442|-0.1807|0.0335|0.0335|0.0535|0.0735|0.0235|0.0535|0.0435|0.0635|0.1035|0.1035||||||0.0535|0.0135|0.0735|0.0535|0.1135|0.1735|0.1435|||0.1235|0.1635|0.1735|0.1235|0.2006|0.1072|0.1372|0.1652|0.1397|0.1064|0.1064|0.1299|0.1099|0.1026|0.1035|-0.0098|-0.0098|-0.0198|-0.0498|-0.0598|-0.0598|-0.0498|-0.0398|-0.0598|-0.0398|-0.0298|-0.0398|-0.0398|-0.0498|-0.0498|-0.0698|-0.0698|-0.0698|-0.0598|-0.0598|-0.0798|-0.0954|-0.1343|-0.087|-0.0826|-0.0626|-0.0726|-0.0729|-0.0829|-0.0877|-0.0849|-0.0849|-0.0749|-0.0749|-0.0849|-0.0849|-0.1072|-0.0924|-0.085|-0.085|-0.1261|0.0226|0.0426|0.0526|0.0726
07601|101090|/equities/joeone|SHANGHAICOMP|-0.6918|-0.8224|-0.8424|-0.9647|-0.7747|-0.7147|-0.6747||-0.6647|-0.7447|-0.7147|-0.8647|-0.5947|-0.5747|-0.7447|-0.9647|-0.4347|-0.6147|-0.7347|-0.7247|-0.9147|-1.0087|-0.9787|-0.9787|-1.1224|-1.0024|-1.0324|-1.2324|-1.1671||||-1.1271|-1.2571|-1.1571|-1.5762|-1.6964|-0.9305|-1.1605|-0.9905|-1.0405|-0.9705|-1.0305|-1.1405|-1.2627|-1.3542|-1.4513|-1.4009|-1.3357|-0.8957|||-1.0157|-0.9057|-1.0457|-1.2557|-1.229|-1.029|-1.289|-1.2003|-1.1603|-1.0503|-0.9103|-1.1303|-1.2703|-1.8026|-1.4939|-1.2349|-1.6527|-1.7369|-1.2766|-1.0094|-0.7794|-0.6094|-0.3394|-0.4694|-0.4494|-0.2894|-0.4994|-0.1594|-0.2394|-0.1394|-0.2794|-0.1394|-0.2194|-0.3294|-0.4494|-0.6094|-0.4094|-0.3794|-0.4694|-0.5194||||||-0.8794|-1.2294|-1.4076|-1.3507|-1.2974|-1.0749|-1.0433|-0.9033|-1.0933|-0.8633|-1.0333|-0.8433|-0.8133|-0.8633|-0.9433|-1.0433|-0.6533|-0.9433|-0.9533||-1.2333|-1.1933|-0.8933|-0.5733|-0.9033|-0.9833|-0.7633|-0.5933|-0.4133|-0.8333|-0.8233|-0.5333|-0.5433|-0.4233|-0.3733|-0.5533|-0.8933|-0.9433|-1.1481|-1.2667|-0.9867|-1.2341|-1.1134|-1.3521|-1.3212|-1.3163|-1.1863|-1.0563|-1.3763|-1.3963|-1.4563|-1.5063|-1.3763|-1.5763|-1.4463|-1.1063|-1.2263|-1.6763|-1.9214|-1.8749|-2.2016|-2.0573|-1.733|-1.793|-2.1839|-2.0916|0.0114|0.2614|1.7514|1.4114|1.5614|1.9114|1.7672|1.8572|2.2507|1.4054|1.5354|1.6654|1.7454|1.6754|1.9654||||||1.8954|1.0054|0.5554|0.2054|0.4654|0.6954|0.5254|||1.0154|1.0854|1.0754|1.5854|2.0754|1.9954|2.4354|3.3171|-1.2984|-1.1784|-1.4483|-1.1683|-1.0983|-1.2984|-0.7684|-1.1183|-0.9083|-1.8883|-1.1683|-2.0783|-2.8083|-2.4393|-3.0139|-1.9139|-2.0339|-2.2639|-2.2577|-2.5266|-2.1766|-2.4366|-2.7962|-3.073|0.457|0.597|0.527|0.257|0.607|0.617|0.637|1.727|1.757|2.577|3.097|2.677|3.617|3.5658|3.8958|3.5358|3.3358|4.3013|2.6013|2.4013|3.1113|3.2113|4.2975|2.6575|3.6373|2.6599|1.2399|1.2799
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|0.8202|0.8402|0.8702|0.7602|0.9702|1.1169|1.1377||1.1105|1.0305|1.1805|1.0467|1.1424|-0.049|-0.529|-0.809|-0.359|-0.399|-0.579|-0.449|-0.349|-0.239|-0.009|-0.069|-0.329|-0.229|-0.389|-0.519|-0.369||||-0.599|-0.939|-1.029|-1.5262|-1.0862|-1.0062|-1.2593|-0.8093|-0.7793|-0.9893|-1.1187|-1.0707|-1.3258|-1.1209|-1.2932|-0.8632|-0.7932|-0.4032|||-0.3732|-0.3132|-0.2432|-0.2032|-0.3232|-0.0932|-0.0032|-0.1532|-0.1332|-0.0932|-0.7532|-1.0332|-1.2032|-1.4132|-0.6732|-0.8332|-1.2032|-1.2532|-1.2642|0.0677|0.5277|0.4777|0.3877|0.3477|0.3777|0.3677|0.3077|0.5577|0.5677|1.4477|-0.4291|-0.4891|-0.5691|-0.5091|-0.7891|-0.7891|-0.5991|-0.6591|-0.8291|-0.8191||||||-0.9891|-1.1991|-1.2313|-1.397|-1.0977|-1.278|0.1722|0.3522|0.2922|0.5122|0.5122|0.3522|0.6822|0.9322|1.1522|1.2035|1.4271|1.0671|1.3571||1.1696|0.9473|0.9173|0.8973|1.2492|0.8337|0.5437|0.8737|0.6037|0.6837|0.4437|0.5437|0.5637|0.6537|0.5837|0.7237|0.7337|0.3337|0.3637|0.0237|0.2137|0.3737|0.5837|0.5537|0.6237|0.6837|0.6937|0.5937|0.3537|0.3037|0.4237|0.3437|0.6137|0.6837|0.7747|0.7091|0.7191|0.8307|0.7499|0.7099|0.7399|0.8899|0.8027|0.7908|1.0281|-0.1456|-0.5356|-0.4656|-0.8856|-0.8363|-0.8442|-0.8919|-0.9754|-0.9404|-1.086|0.2211|0.5111|0.5911|0.5311|0.6711|0.5611||||||0.1911|0.1311|0.4611|0.6611|0.9111|0.8411|0.8711|||1.1511|0.9611|0.6669|0.7869|0.9169|0.8869|1.0869|1.1899|-0.0835|-0.2135|-0.3535|-0.7535|-0.8835|-1.0835|-1.3972|-1.0642|-0.8942|-0.6242|-0.8642|-1.0542|-0.9939|-0.7339|-0.6939|-0.8639|-0.5239|-0.5739|-0.5539|-0.4339|-0.4539|-0.4839|-0.6039|-0.4939|-0.4039|-0.4439|-0.7539|-0.9039|-1.1439|-1.0639|-1.2921|-1.2435|-1.1416|-1.2051|-1.1051|-1.0274|-1.1088|-1.1242|-1.164|-0.924|-0.964|-1.174|-1.294|-1.5527|-1.3797|-1.5419|-1.8077|-1.5257|-1.0557|-1.4257|-1.5317|-1.3417
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|6.5115|5.4197|8.6697|7.5421|9.1721|7.9454|8.8539||-2.6458|-2.3091|-0.1815|-1.5387|-0.8091|-2.4826|-3.0336|-4.355|-4.355|-5.3754|-6.5387|-6.9441|-5.2502|-5.4492|-4.337|-3.8166|-4.0155|-7.3931|-7.2043|-7.3778|-5.9135||||-4.1278|-8.138|-6.5513|-7.7502|-9.2196|-6.7162|-7.8642|-8.6484|-8.0764|-5.9846|-6.4897|-7.7805|-8.7544|-7.7271|-9.0809|-10.0462|-9.9391|-10.542|||-9.7287|-7.5808|-7.1675|-7.3563|-8.8512|-8.1369|-5.5093|-7.3206|-11.6063|-11.3722|-11.4844|-13.071|-12.6118|-13.693|-11.5349|-12.1063|-13.4124|-15.0298|-15.4721|-16.5606|-14.6294|-17.0287|-16.0665|-18.6045|11.5646|14.4404|11.9738|12.5906|-2.819|-1.7476|-0.3119|-0.5333|-0.0762|-3.6476|-10.1119|-10.8333|-11.0803|-11.9134|-11.9736|-9.6072||||||-11.8024|-11.6043|-9.9614|-7.2971|-7.3757|-12.0614|-12.0114|-11.7055|-9.4048|-9.2476|-10.0333|-8.2405|-8.2405|-10.9476|-10.2262|-11.8057|-11.5547|-12.9172|-11.8777||-6.0849|-4.0063|-4.742|-6.6206|-9.392|-11.2217|-12.1074|-11.1368|-12.4306|-14.686|-15.7103|-12.7174|-15.1825|-10.2412|-13.0954|-14.314|-9.4711|-11.3068|-13.075|-14.7707|-13.7669|-10.824|-10.6526|-8.6955|-8.4097|-6.9455|-9.6383|-12.0169|-13.7026|-15.1097|-12.7383|-12.774|-11.2812|-10.124|-13.5097|-14.2169|-13.9455|-11.7597|-16.7097|-21.6591|-17.4519|-22.2831|-19.7975|-19.0451|1.5685|11.2828|2.8185|1.8542|4.4828|7.7113|6.6542|7.9113|8.9399|13.1471|8.4185|11.2828|10.1899|12.2113|6.4185|4.7042|6.7185||||||9.8542|8.0685|11.6399|13.7828|17.7113|19.1256|18.4256|||26.9166|21.8168|20.35|-2.9692|-8.2478|-8.7621|-6.4478|-6.7478|-5.6764|-5.6121|-15.2478|-14.105|-11.2621|-10.105|-9.6407|-10.2121|-10.3835|-5.8978|-9.8835|-19.1335|-22.2611|3.2799|3.0299|4.5442|12.737|12.8442|14.6013|19.5442|11.1584|16.5442|16.187|20.4584|28.3545|22.9738|17.9701|13.7865|18.2763|21.5306|18.7551|11.0612|11.2806|13.0918|15.051|9.6683|11.2959|11.5357|16.8877|18.9631|-0.2256|-3.2103|-11.0011|-12.2511|-11.3225|-13.7409|-15.6588|3.111|11.458|8.7386|8.8814|10.1926
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|0.0132|0.0995|0.1282|0.0755|0.157|0.2193|0.1282||0.0803|0.0755|0.0611|0.0132|0.0707|0.1426|0.1522|0.0467|0.2529|0.2529|0.1953|0.2241|0.32|0.296|0.7802|0.9672|1.0517|0.9414|0.9701|0.6154|0.903||||1.0947|-0.3036|-0.7303|-1.0564|-0.8356|-0.7082|-0.8801|-0.7376|-0.7232|-0.6081|-0.5746|-0.6513|-0.6081|-0.6561|-0.7232|-0.8574|-0.907|-0.8926|||-0.9262|-0.9211|-0.9499|-1.1404|-1.2035|-1.1357|-1.0303|-1.1309|-0.9632|-0.8193|-1.2412|-1.3562|-1.4905|-1.908|-1.5917|-1.654|-1.8745|-2.086|-2.1193|-2.2776|-2.0272|-2.3771|-2.593|-2.9176|-0.7429|-1.036|-0.8917|-0.7293|-0.8293|-0.5793|-0.6793|-0.7693|-0.6493|-0.5993|-0.6193|-0.6793|-0.3893|-0.3693|-0.6393|-0.8793||||||-0.9693|-1.2436|-1.1662|-1.368|-1.2484|-1.221|0.0921|0.1021|0.1121|0.3421|0.5421|0.5021|1.0321|1.1821|1.1221|1.3521|1.2721|1.2421|1.5021||1.0073|0.731|0.701|0.611|1.085|-0.3432|-0.4132|-0.3232|-0.3832|-0.4032|-0.5932|-0.5485|-0.5645|-0.6227|-0.5904|-0.5504|-0.4404|-0.5304|-0.5604|-0.5804|-0.4204|-0.4504|-0.5004|-0.6704|-0.4304|-0.4504|-0.5204|-0.5804|-0.5404|-0.6804|-0.6604|-0.8094|-0.749|-0.739|-0.779|-0.959|-0.9823|-1.0814|-1.2327|-1.253|-1.1879|-1.3579|-1.5188|-1.6697|-1.7269|-1.7777|-1.8847|-1.9613|-1.8934|0.8608|1.1108|1.2208|0.7808|0.7108|0.6208|1.3208|1.4008|1.5237|1.2037|0.9637|1.2537||||||0.4337|1.1537|1.0537|1.1637|1.1637|1.0937|0.8137|||1.0737|0.6337|0.9537|0.8937|1.1237|1.2541|1.2701|1.0134|1.1872|1.3991|0.7772|0.7172|0.7172|0.9872|0.8172|0.7572|0.9272|0.8904|0.4004|0.2404|0.4804|0.5004|0.5704|0.8304|0.9126|0.9673|0.8173|1.087|-0.2377|-0.3677|-0.4777|-0.3177|-0.2977|-0.3277|-0.5977|-0.6277|-0.4077|-0.3277|-0.8277|-1.0529|-0.7633|-0.8364|-0.7317|-0.6017|-0.7017|-0.8674|-0.811|-0.7739|-0.8439|-0.8832|-0.8032|-0.968|-0.9495|-1.0015|-0.9915|-0.7815|-0.5115|-0.5515|-0.9215|-0.7315
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|5.275|2.525|3.365|2.785|3.4683|3.5187|-0.5486||-0.8286|-1.0886|-0.8086|-1.6286|-2.3686|-2.1086|-2.1886|-2.5286|-1.8286|-1.4486|-3.3986|-3.5717|-3.743|-4.0231|-3.6331|-3.1831|-3.4331|-3.3131|-3.6431|-4.3331|-3.6091||||-3.7791|-4.5191|-3.8891|-4.709|-5.4039|-3.4985|-2.5585|-1.4085|-2.6785|-2.1485|-2.0585|-2.6785|-3.8485|-2.8485|-3.9685|-3.2585|-2.6185|-2.1585|||-2.1985|-2.2985|-1.7485|-4.2085|-3.8456|-4.4523|-3.9248|-3.9103|-3.8103|-3.3803|-4.0003|-3.7403|-4.5603|-6.1031|-3.8326|-2.5426|-3.5226|-4.3626|-5.2862|-4.7558|0.8435|1.1935|2.2335|2.5835|2.0435|2.6935|1.0335|2.5835|3.5335|4.9335|4.3135|4.1735|4.5517|5.2363|4.3463|3.9663|5.4981|-1.861|-2.961|-3.151||||||-4.161|-4.881|-4.1839|-4.9754|-4.5488|-4.642|-4.8078|-5.5453|-5.1706|-4.8906|-6.1324|1.8961|2.7061|2.5161|3.2761|3.1061|2.0161|3.3261|2.8661||2.7461|3.0261|2.5361|3.7061|3.9761|2.1561|1.7761|2.0161|1.9761|1.9761|1.3361|2.4561|1.7661|3.4961|5.3361|5.6551|6.1745|-1.6431|-2.1031|-3.0931|-3.2731|-4.2831|-4.399|0.3548|0.3848|1.3348|1.8048|1.9848|2.3748|2.7348|3.0748|3.0648|3.7548|4.5748|3.9848|2.1248|3.6548|3.3848|4.6948|4.4348|5.4648|7.8203|5.4887|5.1187|3.5287|5.2587|5.3187|3.9587|4.4387|5.2019|5.1082|5.6253|4.2325|4.7625|3.1025|3.2725|4.4525|5.5889|4.3513|4.2413|5.6092||||||-0.8727|-1.0127|-0.3927|-0.4527|-0.8427|-3.3027|-4.5127|||-3.6064|-4.4282|-4.5941|-4.8418|-4.4405|-2.9705|-2.4105|-2.3305|-2.4805|-2.8905|-3.1805|-4.6405|-4.5805|-5.7905|-4.655|-5.6167|-5.8408|-5.4083|-5.7783|-6.1265|-7.1611|-6.664|-6.1333|-5.487|-3.157|-4.167|-4.337|-3.007|-1.007|-3.527|-6.127|-4.437|-3.957|-2.857|-2.427|-4.527|-5.577|-6.227|-5.0295|-3.1995|-4.1395|-5.1995|-4.7253|-4.7753|-5.7942|-5.5031|-4.9001|-5.0109|-4.4009|-4.8009|-5.6909|-5.736|-4.506|-4.586|-2.026|-1.366|-1.256|-4.126|-4.386|-3.396
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|3.3296|2.3696|3.9596|2.6396|3.9996|6.1196|7.7696||6.2096|6.7296|9.4326|7.4526|6.2926|7.1426|7.7526|6.3526|7.4726|10.0784|7.2661|7.5061|7.6929|8.0229|9.4081|8.0682|6.1382|5.0382|2.1382|3.6482|6.3882||||4.1882|2.4882|3.5382|3.4081|1.6382|5.6082|5.3282|6.5482|5.9682|7.0679|6.7177|-0.3985|-3.0985|-2.8085|-6.0885|-5.5261|-6.6365|-6.1165|||-4.9578|-5.9524|-4.9124|-6.3924|-5.5824|-5.5198|-4.5098|-4.2898|-4.6898|-3.7398|-4.7998|-4.4398|-6.6198|-8.0464|-8.1649|-5.7155|-6.9312|-7.0212|-6.6702|-7.2264|-6.5398|-6.6876|-6.1718|-6.3834|-6.6834|-7.1298|-8.1398|-6.8509|-8.1509|-5.9271|-5.8071|-5.0171|-3.9571|-5.1371|-5.7371|-7.6171|-5.9571|-6.8071|-7.8034|-6.5037||||||-8.7037|-8.773|-7.35|-7.952|-7.442|-6.552|-8.682|-6.845|-8.0561|-7.0268|-8.0131|-8.4147|-7.3747|-9.5052|-9.5841|-10.3818|-10.1064|2.8085|3.8884||2.8385|3.8884|4.1884|7.0585|8.4284|10.8932|-3.1184|-3.8884|-4.2584|-5.0284|-5.3684|-3.5784|-2.3084|-0.6784|-0.5884|-1.8084|-1.6284|-2.3784|-4.8384|-7.3684|-6.6384|-8.051|-7.2265|-6.2365|-8.1365|2.0215|2.1215|3.7415|2.2715|3.4815|2.2415|2.2615|4.1215|5.0415|4.7415|2.2515|2.8715|3.6315|5.9415|6.2615|7.3115|8.9615|9.2872|10.2002|8.9669|7.7436|4.9536|2.9136|3.5936|4.4636|4.1536|3.6636|3.5736|5.5936|4.5036|6.6236|8.8836|10.0736|-2.0061|-0.1561|-1.2261||||||-4.0061|-4.2961|-3.6061|-3.6761|-6.4761|-8.9761|-9.7795|||-8.2306|-9.9762|-9.4785|-11.3421|-10.8221|-9.8563|-9.0663|-8.4763|-7.2063|-8.1963|-9.8063|-13.7264|-10.201|-11.4083|-8.5915|-10.5555|-11.9295|-9.5082|-9.3583|-10.2082|-11.8982|-11.4658|-9.5458|-10.1458|-6.5158|-8.6658|-8.5758|-6.5758|-4.3958|-5.3358|-9.6258|-7.8558|-9.3258|-6.5858|-8.7758|-11.9058|-10.3386|-11.3386|-13.4567|1.4965|3.7465|5.4265|9.2165|6.9765|6.5265|8.2965|10.4065|10.6665|10.3365|9.0365|3.4465|5.9465|8.3565|8.5665|8.1865|9.7065|12.4465|13.0378|-4.3022|-7.4522
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|1.4494|1.4194|1.7294|1.6694|2.2199|-0.3833|-0.4033||-0.6533|-0.5833|-0.5433|-0.5533|-1.1433|-1.1033|-1.0533|-1.8833|-1.6533|-1.5633|-2.1333|-1.7833|-1.2933|-1.0633|-1.6733|-1.6933|-1.6433|-1.9233|-2.3633|-1.7533|-1.5633||||-1.5333|-2.0633|-2.1933|-3.0376|-3.0007|-2.2186|-1.8386|-0.8186|-1.0086|-0.8986|-0.9686|-0.5786|-0.9586|-0.7786|-2.1086|-1.5745|-1.9828|-1.6128|||-1.5728|-1.8628|-1.5128|-1.8428|-1.6528|-1.4828|-1.3528|-1.3828|-1.2528|-1.3328|-1.0028|-1.2828|-1.6028|-2.5328|-2.4731|-1.9413|-1.9943|-2.3443|-2.6198|-2.902|-1.7323|-1.3223|-1.8923|-2.086|-2.106|-2.37|-2.5472|0.3843|0.5843|0.9343|0.8843|0.9143|1.3143|0.9143|1.2343|2.5043|2.4643|2.6472|2.7572|2.4372||||||2.0072|1.9072|2.2772|2.4272|1.8972|2.0772|1.9096|1.7096|1.4596|0.5996|0.7296|1.0396|1.5396|1.6096|1.9196|1.6996|1.6396|2.1296|2.542||2.252|2.0745|2.1516|1.7446|-0.1194|-0.9594|-1.0094|-0.6494|-1.0594|-1.2194|-1.1694|-0.9794|-1.0394|-1.0094|-0.4794|-0.8194|-0.9594|-1.0394|-1.0094|-1.7494|-1.3594|-1.5294|-1.3994|-1.7894|-2.0755|0.3112|0.3912|0.4312|0.7212|0.5412|0.7312|0.6212|1.1712|1.2112|1.5312|2.0512|1.0312|0.7812|1.0512|1.1212|0.5112|0.7212|0.7012|0.4412|0.7812|0.9312|1.2712|1.4412|1.4812|1.8312|1.6512|2.0212|2.0112|2.1912|2.3912|3.1412|3.1702|2.3219|2.0519|1.9519|0.8719||||||0.3819|0.3119|0.4619|0.4419|0.5719|0.8319|0.4719|||1.0719|0.5219|0.5719|1.0119|1.1919|2.1519|2.7221|1.8834|2.1454|2.336|2.3062|1.7302|1.748|1.7339|1.5474|1.7474|2.0116|2.239|2.0962|1.6562|1.9162|1.7462|2.2762|2.388|-0.58|-0.86|-0.69|-0.56|-0.75|-0.48|-1.15|-0.63|-1.67|-1.51|-1.98|-2.0145|-2.1927|-2.3308|-2.3554|-2.621|-2.5472|-2.3744|-1.8344|-1.0744|-0.9544|-1.7344|-1.0844|-0.6244|-0.8644|-1.6044|-1.5427|-1.9052|-1.8691|-1.9656|-2.1785|-1.87|-2.1239|-2.0471|-2.1923|0.4274
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-0.956|-0.716|-1.236|-1.356|-1.3384|-1.1455|-1.0255||-1.3055|-1.2563|-1.2563|-1.2182|-1.2111|-1.1611|-1.0254|-1.1754|-0.7182|-0.9396|-0.9254|-0.9968|-1.3396|-1.0682|-0.8254|-0.6325|-0.1968|-0.2468|-0.3539|-0.8539|-0.9539||||-1.4396|-1.6643|-1.4214|-1.6913|-2.1125|0.2534|0.4034|0.7963|1.4606|1.2018|0.259|0.4233|0.4375|0.6161|0.6375|1.0661|1.1518|1.3947|||1.4324|1.3681|1.4824|1.461|1.8309|1.3095|1.4023|1.488|1.5452|1.488|1.5095|1.4238|0.588|0.6452|1.188|1.1166|0.6095|0.4523|0.588|0.9738|0.988|1.1593|-0.0871|-0.1585|-0.6871|-0.5942|-1.0157|-0.8728|-0.9442|-0.9157|-0.9514|-0.9728|-0.8514|-1.0014|-0.7585|-1.0157|-1.0656|-0.8085|-0.6728|-0.6228||||||-0.8799|-1.4157|0.2249|0.1106|0.6606|0.8606|0.732|0.9463|0.6963|0.882|1.1392|1.1677|1.0963|0.2892|0.2535|0.3535|0.3677|0.1177|0.2606||0.1463|0.282|0.4392|0.5249|0.2392|0.2177|0.4606|0.7606|0.6249|0.5892|0.7606|0.9035|0.8892|0.9535|1.0106|1.2877|0.9734|0.9948|0.902|1.0448|1.1234|1.4089|1.3099|1.4555|1.1264|1.2192|1.0683|1.0611|1.0826|1.0254|1.0326|0.7969|1.0397|1.2754|1.0438|1.0938|0.8866|1.3149|1.1062|-0.2202|-0.3345|-0.3202|-0.3988|-0.4131|-0.3345|-0.5345|-0.556|-0.6034|-0.5248|-0.3962|-0.4962|-0.432|-0.482|-0.3962|-0.382|-0.4177|-0.3962|-0.4034|-0.4462|-0.332|-0.332||||||-0.5105|-0.732|-0.6046|-0.7646|0.2727|0.3013|0.2298|||0.1227|0.2798|0.2298|0.2084|0.4441|0.4298|0.4227|0.4155|0.4013|0.3441|0.2655|0.237|0.2227|0.2513|0.3227|0.4298|0.5013|0.6185|0.5745|0.6557|0.5271|0.5699|0.4271|0.3128|0.3985|0.3628|0.3271|0.3771|0.3985|0.6985|0.7218|0.7293|0.6929|0.8009|-0.0807|-0.2879|-0.345|-0.595|-0.3879|-0.3593|-0.3593|-0.295|-0.1307|-0.1807|-0.3022|-0.0807|-0.0807|-0.0022|-0.0093|-0.0307|-0.045|-0.0236|-0.095|-0.2022|-0.145|-0.1879|-0.2165|-0.2593|-0.3665|-0.3307
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|0.3681|0.3281|0.5281|0.5281|0.369|0.6044|-0.1177||-0.1877|-0.2177|-0.2077|-0.2277|-0.2477|-0.2877|-0.3177|-0.3577|-0.1877|-0.2777|-0.3377|-0.3702|-0.3702|-0.3702|-0.3702|-0.4002|-0.4002|-0.3902|-0.4302|-0.4402|-0.2702||||-0.2202|-0.4702|-0.4302|-0.6424|-0.6155|-0.4361|-0.5246|0.1228|0.3628|0.3128|0.3828|-0.056|-0.136|-0.136|-0.136|-0.156|-0.176|-0.166|||-0.276|-0.286|-0.286|-0.376|-0.336|-0.4061|-0.4067|-0.3267|-0.3367|-0.3267|-0.3267|-0.3667|-0.4067|-0.5975|-0.3927|-0.3327|-0.3661|-0.4061|-0.326|-0.216|-0.126|-0.056|-0.156|-0.216|-0.226|-0.196|-0.216|-0.106|-0.126|-0.096|-0.136|-0.156|-0.126|-0.176|-0.156|-0.116|-0.036|-0.076|-0.076|-0.146||||||-0.246|-0.346|-0.3056|-0.3718|-0.2786|-0.3257|-0.3508|-0.337|-0.3166|-0.3168|-0.3965|-0.2465|-0.1965|-0.2765|-0.3065|-0.3493|-0.3293|-0.3614|-0.3014||-0.3714|-0.4154|-0.4376|-0.4176|-0.3476|-0.4976|-0.4606|-0.4734|-0.4634|-0.5682|0.1486|0.2486|0.1586|0.2186|0.3286|0.2286|0.4486|0.5886|0.6529|0.5015|0.5406|0.5779|0.6115|0.4167|0.6736|-0.309|-0.299|-0.269|-0.219|-0.279|-0.269|-0.359|-0.369|-0.379|-0.329|-0.349|-0.369|-0.489|-0.4985|-0.5385|-0.6395|-0.61|-0.6138|-0.7109|-0.6357|-0.6557|-0.8041|-0.8068|-0.7572|-0.7772|-0.9025|-0.7979|-0.8779|-0.8436|-0.8636|-1.0436|-1.0729|-1.1605|-1.1972|-1.1058|-1.2382||||||-1.2282|-1.5446|0.2481|0.1081|0.4981|1.1181|0.7281|||0.3181|0.4981|0.5981|0.4481|0.7281|0.9281|1.2585|1.0366|0.8241|0.6341|0.6941|0.8691|0.6391|0.8207|0.5963|0.4685|0.6185|0.8961|-0.0819|-0.1019|-0.3119|-0.2219|-0.1319|-0.2619|-0.1519|-0.1019|-0.1819|-0.1419|-0.3719|-0.3919|-0.4319|-0.5015|-0.3973|-0.4273|-0.3973|-0.4473|-0.4773|-0.5373|-0.4945|-0.3945|-0.2645|-0.2145|-0.3445|-0.3445|-0.2845|-0.2145|-0.2445|-0.1845|-0.2845|-0.2545|-0.3345|-0.4205|-0.3728|-0.3483|-0.4083|-0.4559|-0.3659|-0.4359|-0.5199|-0.4387
07610|101020|/equities/kailuan|SHANGHAICOMP|1.2827|1.0631|1.1828|1.0344|1.0244|0.7344|0.7744||0.4444|1.1244|0.9617|0.9817|1.0858|-0.1141|-0.4641|-0.6641|-0.4841|-0.5641|-0.8841|-0.9337|-0.7637|-0.8437|-1.0937|-1.3057|-1.1679|-1.2379|-1.3522|-1.2693|-1.0893||||-1.1393|-1.1993|-1.3593|-1.8881|-1.8907|0.4846|0.2946|0.5446|1.0146|0.6746|1.0446|1.599|1.3233|0.8758|0.7458|1.0858|0.9858|1.0736|||1.0336|1.1807|-0.2076|-0.0376|-0.1876|-0.3776|-0.3376|-0.2576|-0.0976|-0.3376|-0.4576|-0.8676|-1.1476|-1.3795|0.4678|0.7078|0.5978|0.6378|0.5278|0.8678|0.9357|0.8957|0.8819|0.8215|0.5315|0.3815|0.5615|0.7315|0.8515|0.9944|0.9566|-0.2783|-0.2583|-0.3283|-0.1583|-0.0183|-0.0383|-0.3183|-0.2283|-0.6083||||||-0.9883|0.135|0.195|0.075|0.515|0.595|0.415|0.525|0.495|0.355|0.175|0.525|0.435|0.485|0.565|0.385|0.335|0.275|0.385||0.155|0.185|0.205|0.135|0.385|0.355|0.585|0.455|0.465|0.335|0.565|0.83|-0.3404|-0.4004|-0.2604|-0.3904|-0.3204|-0.2804|-0.2404|-0.3704|-0.2804|-0.4804|-0.5104|-0.6604|-0.7004|-0.7421|-0.6021|-0.4821|-0.6121|-0.7021|-0.6921|-0.8121|-0.8921|-1.1062|-1.0286|-1.194|-1.1089|-1.2189|-1.3127|-1.4352|-1.6424|-1.5833|-1.4997|-1.8136|-1.5873|-1.8298|-1.8626|-1.9534|-1.8233|-1.8608|-2.2604|-1.9284|-2.1084|-1.1919|-1.2219|-1.7219|-2.0119|-2.2538|-2.1341|-1.9141|-2.1641||||||-2.0141|-2.6033|-2.0633|-2.6809|0.2799|1.2199|1.4399|||0.8899|1.5299|1.4999|1.5499|2.2199|1.5277|2.2185|1.6378|1.762|1.2891|1.1091|1.4991|0.9491|1.5091|1.4151|1.1151|1.2451|1.2774|1.0943|0.9989|0.8289|0.7289|0.8389|0.7989|0.9089|1.0689|1.3389|1.6005|1.4155|1.1861|-0.0058|-0.6258|-0.6958|-1.0658|-0.6958|-0.3658|-0.5158|-0.6158|-0.7158|-0.3758|-0.3558|-0.3658|-0.5658|-0.4458|-0.5258|-0.5058|-0.6958|-0.7358|-0.6858|-0.9258|-0.9258|-1.1358|0.203|0.253|0.333|0.143|0.143|0.423|0.443|0.583
07611|101204|/equities/kama-b|SHANGHAICOMP|0.044|0.0388|0.0344|0.0248|0.0338|0.0309|0.0362||0.0372|0.0215|0.0247|0.0302|0.0249|0.0257|0.0267|0.0217|0.0278|0.0246|0.0176|0.0186|0.0196|0.0206|0.0236|0.0226|0.0276|0.0258|0.0268|0.0278|0.0288||||0.0364|-0.0148|-0.0168|-0.0238|-0.0237|-0.0208|-0.0224|-0.0217|-0.0188|-0.0211|-0.023|-0.0171|-0.0181|-0.0131|-0.0171|-0.0111|-0.0161|-0.0148|||-0.0172|-0.0166|-0.017|-0.018|-0.0175|-0.0228|-0.0214|-0.0196|-0.0219|-0.0219|-0.0239|-0.0159|-0.0189|-0.0289|-0.0129|-0.0099|-0.0099|-0.0139|-0.0149|-0.0119|-0.0119|-0.0119|-0.0149|-0.0149|-0.0139|-0.0139|-0.0149|-0.0109|-0.0159|-0.0159|-0.0139|-0.0149|-0.016|-0.0183|-0.0175|-0.015|-0.014|-0.018|-0.016|-0.018||||||-0.017|-0.019|0.0004|0.0004|0.0054|0.0094|0.0114|0.0134|0.0174|0.0174|0.0174|0.0224|0.0248|0.0218|0.0268|0.0238|0.0258|0.0238|0.0226||0.0217|0.0157|0.0147|0.0167|0.0197|0.0127|0.0147|0.0157|0.0187|0.0097|0.0087|0.0097|0.0097|0.0117|0.0147|0.0137|0.0117|0.0107|0.0097|0.0067|0.0117|0.0067|0.0057|0.0047|0.0067|0.0077|0.0117|0.0057|0.0067|0.0077|0.0047|0.0067|0.0097|0.0067|0.0037|0.0077|0.0097|0.0067|0.0067|0.0097|0.0087|0.0177|0.0137|0.0157|0.0187|0.0237|0.0227|0.02|0.021|0.017|0.019|0.02|0.02|0.013|0.015|0.009|0.01|0.009|0.012|0.013|0.014||||||0.016|0.014|0.017|0.018|0.022|0.023|0.023|||0.02|0.02|0.025|0.025|0.031|0.031|0.027|0.033|0.0425|-0.0109|-0.0159|-0.0159|-0.0129|-0.0189|-0.0159|-0.0139|-0.0179|-0.0198|-0.0196|-0.0194|-0.0237|-0.0176|-0.0156|-0.0196|-0.0173|-0.0159|-0.0139|-0.0169|-0.0169|-0.0199|-0.0199|-0.0209|-0.0209|-0.0209|-0.0179|-0.0199|-0.0169|-0.0189|-0.0209|-0.0119|-0.0059|-0.0039|-0.0079|-0.0079|-0.0059|-0.0029|-0.0069|-0.0109|-0.0149|-0.0139|-0.0169|-0.0199|-0.0179|-0.0149|-0.0159|-0.0219|-0.0219|-0.0209|-0.0199|-0.0149
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-0.1428|-0.1528|-0.1628|-0.1928|-0.1428|-0.1428|-0.1128||-0.1128|-0.1028|-0.1128|-0.1728|-0.1728|-0.1628|-0.2028|-0.2728|-0.1428|-0.1728|-0.2128|-0.2428|-0.2728|-0.2228|-0.2228|-0.2228|-0.2628|-0.2228|-0.2328|-0.3628|-0.3396||||-0.2796|-0.3696|-0.3296|-0.4596|-0.4835|-0.2555|-0.325|0.0942|0.1042|0.1042|0.1242|0.1842|0.1942|0.2542|0.1542|0.1942|0.2242|0.3242|||-0.0393|-0.0793|-0.0593|-0.1493|-0.1393|-0.1493|-0.2093|-0.1593|-0.1493|-0.1993|-0.2293|-0.2893|-0.3193|-0.4414|-0.3303|-0.2303|-0.2903|-0.3003|-0.2503|-0.1403|-0.1103|-0.0603|-0.0703|-0.1203|-0.1303|-0.1503|-0.2203|-0.0903|-0.1203|-0.0803|-0.1203|-0.1503|-0.1303|-0.1703|-0.1403|-0.1603|-0.0903|-0.0803|-0.1003|-0.2003||||||-0.2803|-0.3303|-0.317|-0.3795|-0.3494|-0.3192|0.037|0.197|0.177|0.247|0.207|0.257|0.3039|0.2515|0.2673|0.2173|0.2873|0.2273|0.2473||0.1873|0.2073|0.1673|0.1773|0.1873|0.1673|0.2073|0.2873|0.3253|0.2251|0.2451|0.2751|0.2662|0.2765|0.2765|0.2539|0.2539|0.2139|0.2039|0.2139|0.2739|0.2639|0.3598|-0.1|-0.25|-0.2259|-0.1859|-0.1559|-0.2159|-0.2259|-0.2259|-0.2459|-0.1859|-0.2459|-0.2459|-0.2859|-0.2559|-0.2559|-0.2959|-0.3359|-0.3561|-0.3261|-0.3461|-0.418|-0.328|-0.298|-0.348|-0.4178|-0.3743|-0.3508|-0.4358|-0.3858|-0.407|-0.4086|-0.3886|-0.4618|-0.4415|-0.4777|-0.4454|-0.3354|-0.3354||||||-0.4754|-0.5993|0.0807|0.0607|0.2807|0.4507|0.2307|||0.2507|0.3107|0.4107|0.2907|0.4807|0.3947|0.4269|0.4926|0.5068|-0.1258|-0.1258|-0.1758|-0.1958|-0.2958|-0.2558|-0.3458|-0.2358|-0.2658|-0.2658|-0.2358|-0.1258|-0.2558|-0.2658|-0.3258|-0.2058|-0.1358|-0.2858|-0.2658|-0.2858|-0.3458|-0.4158|-0.4775|-0.47|-0.5044|-0.4844|-0.5344|-0.5765|-0.64|-0.6522|-0.643|-0.662|-0.492|-0.532|-0.502|-0.482|-0.252|-0.292|-0.282|-0.282|-0.512|-0.512|-0.512|-0.632|-0.5128|-0.6628|-0.6631|-0.8407|-0.763|-0.7875|-0.7475
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|10.1718|9.4318|8.6918|6.5218|9.4318|11.7081|11.1774||11.2482|10.3113|10.7787|11.5058|9.7631|9.6229|11.554|8.194|9.105|8.7127|9.3192|10.2385|9.8658|8.3158|11.3036|9.3707|11.2813|-3.0836|-5.6636|-6.1136|-5.0036||||-3.9436|-6.1436|-6.6936|-9.8436|-10.1567|-7.0679|-7.3479|-5.5079|-6.2579|-3.5879|-5.7079|-6.5979|-6.9227|-6.1646|-7.7579|-6.6638|-7.4559|-7.2999|||-7.456|-7.5028|-6.5228|-8.0728|-6.7528|-5.9828|-5.0828|-4.6228|-4.7628|-5.0028|-6.5228|-5.3428|-8.4028|-11.3203|-10.6493|-10.4803|-11.9766|-10.6766|-12.459|-11.7861|-12.7046|-13.6462|-11.4475|-10.0075|-8.3375|-7.6275|-9.4975|-9.2075|-14.0875|-14.1173|-13.7074|-13.8098|-14.8848|-13.9729|-15.7429|-16.8843|-18.1798|-14.9147|-19.3119|0.0259||||||1.4759|1.6759|5.0959|3.7759|5.1759|3.5759|3.3659|4.1359|10.7759|15.6759|13.2259|7.7759|5.4759|1.1759|2.4959|1.1559|4.2559|0.5159|3.8959||3.0759|5.3359|4.1759|7.2759|8.9459|11.4559|17.0059|19.8027|14.0874|8.0074|7.3774|8.0274|9.2874|6.2874|10.1174|7.5774|3.3074|6.0374|5.5174|11.5474|13.2174|16.7374|9.3474|13.5874|19.3874|18.2616|13.9273|12.6273|12.6273|17.7242|10.3815|9.0615|9.9315|13.0515|11.8515|11.4815|10.5215|12.7927|12.648|11.3462|12.7429|12.2916|9.3616|8.8816|6.5816|7.4016|9.3516|9.1811|9.3311|9.0788|6.9588|6.7588|7.2688|7.3988|8.7988|9.6688|12.0964|7.6655|9.5296|3.7396|4.1396||||||2.5296|2.0896|3.1596|4.6796|3.9796|5.2996|4.3396|||6.0496|7.0196|8.5796|6.3796|7.4396|8.1496|7.7496|7.8696|9.1096|10.129|8.0069|8.9869|8.9069|-0.4391|-2.6991|-7.1191|-8.1979|-7.5293|-8.2014|-7.0914|-7.1414|-5.7114|-6.9514|-10.7393|-7.6829|-6.5829|-6.8329|-7.9516|-6.9867|-7.0767|-6.3167|-2.9167|-1.9867|-2.1167|-2.0867|-4.6567|-8.1867|-9.0657|-8.3342|-8.2757|-8.2414|-6.5614|-5.1014|-6.9314|-6.4414|-8.4014|-8.5654|-8.8343|-7.5143|-7.6143|-9.0343|-10.3343|-8.8343|-11.4265|1.6864|0.6664|5.5964|7.2864|3.6764|5.2064
07614|100657|/equities/keda-indu|SHANGHAICOMP|2.4806|2.6306|2.3706|2.2406|2.34|1.89|1.87||0.67|0.58|0.89|0.84|0.29|1.92|1.61|1.81|2.3528|2.2759|2.2062|2.0062|2.548|2.2139|-0.0848|-0.3848|-0.2048|-0.5648|-0.9848|-0.9148|-0.4148||||-0.8648|-1.5748|-1.8048|-3.0248|-3.2242|-2.6035|-2.9811|-2.7072|-1.9872|-2.4272|-2.7447|-3.1313|-2.9826|-2.8426|-3.9673|-3.3653|-2.9034|-2.6634|||-3.2134|-4.1304|-2.1693|-2.6293|-2.7893|-1.9293|-1.6793|-1.6793|-1.7893|-1.9093|-1.6793|-2.1193|-1.8293|-2.7293|-1.8093|-1.9793|-2.0893|-3.1293|-4.2259|1.0698|1.3898|1.7498|1.9598|1.9998|3.2598|2.9859|2.256|2.996|3.146|3.3895|-0.3399|-0.5599|-1.7099|-1.6899|-2.0999|-2.3199|-2.5499|-2.2899|-2.8099|-2.8893||||||-3.5393|-3.1593|-2.8793|-3.0193|-2.3993|-3.4193|-3.8231|-3.9462|-3.6648|-3.7248|-3.9726|-4.974|-4.0766|-4.8112|-4.4586|-5.3631|-3.8931|-4.6231|-3.4131||-1.1031|-1.6231|-1.7631|-2.0731|-3.8431|-4.4731|0.4395|0.9395|0.9595|1.1095|1.2495|1.8395|1.4695|2.5695|3.5895|3.8595|2.0095|3.0795|0.7895|1.7595|2.3495|1.9495|1.8995|2.3495|3.3195|3.6095|3.5895|4.0105|4.1967|4.708|3.4172|4.9186|2.9007|1.0607|1.9407|2.2507|2.1307|2.1407|3.0607|2.7307|0.9107|1.2007|1.4707|1.8307|2.3907|2.7007|2.3807|3.5407|3.8008|2.8755|2.4255|3.5255|3.8922|4.2092|-0.2997|-2.0397|-3.3097|-3.4697|-4.0091|-3.6907|-3.7288||||||-3.5988|-4.3388|-4.5959|0.0709|1.9809|2.7509|3.3609|||3.3009|2.9909|4.6409|3.1809|1.3409|1.1609|0.7709|0.9509|0.8009|0.4609|0.1109|1.1909|1.9009|2.7209|2.3109|2.4009|2.2509|2.5709|2.9909|3.4809|2.5109|1.8209|1.0909|1.0309|1.3609|1.6309|1.8109|1.2809|1.8109|3.9009|4.2509|5.0782|4.2897|2.9197|4.5297|3.7509|2.051|1.121|1.9409|3.8209|3.041|3.361|3.201|1.811|1.6909|2.3209|2.5009|2.0209|2.9409|3.4009|3.7825|2.9725|3.0401|2.5901|3.6301|-0.1223|-1.0423|-1.4323|-1.4523|-1.8823
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-1.0306|-1.1534|-1.1334|-1.4184|-1.0784|-0.8384|-1.0184||-1.1884|-1.1784|-1.1384|-0.9784|-1.1268|-1.3065|-1.4237|-1.8364|-1.0551|-1.2895|-1.477|-1.3989|-1.4614|-1.2114|-0.938|-1.2583|-1.4692|-1.5708|-1.6176|-1.9458|-1.5083||||-0.8208|-1.9614|-1.8208|-2.5908|-2.0889|-1.3702|-1.9092|-1.6162|-1.7647|-1.3413|-1.4194|-1.4112|-1.5987|-1.3643|-1.7393|-1.5754|-1.9223|-1.5082|||-1.5942|-1.5395|-1.6098|-2.0629|-2.0413|-2.0483|-1.7983|-1.7201|-1.7436|-1.7279|-1.7358|-1.9858|-2.2279|-2.9486|-2.6595|-2.1168|-2.4098|-2.6363|-2.6593|-2.1291|-1.7776|-1.2776|-1.0432|-1.0666|-1.1135|-1.2307|-1.2463|-0.6213|-0.6526|-0.5198|-2.1995|-2.4729|-2.1526|-2.7073|-2.8727|-3.3926|-2.4942|-1.8223|-1.5098|-0.4786||||||-2.1895|-2.8145|-2.7227|-2.8772|-2.5524|-2.9514|-3.0476|-2.8832|-2.7795|-2.8118|-2.8968|-3.0441|-2.2707|-2.9113|-2.5363|-2.6066|-1.9894|-2.5051|-1.591||-1.9426|-1.9504|-2.2473|-1.6769|-2.3879|-2.6675|-2.3244|-2.0041|-2.0587|-2.6759|-3.0119|-2.7765|-2.3312|-2.0421|-2.3468|-2.2609|-2.3234|-2.7843|-3.6006|-3.318|-3.089|-3.3667|-3.0791|-2.7354|-3.2901|-3.5645|-3.8633|-3.7669|-3.9834|-3.0849|-3.1162|-3.2177|-2.2568|-2.249|-2.5615|-3.0849|-3.2802|-3.8896|-4.0693|-5.0392|0.8831|1.2581|1.2424|1.1253|2.3596|1.1799|0.7659|2.3206|1.9612|4.5393|3.7433|4.5798|2.8691|3.2226|2.2929|2.1757|1.9804|2.6054|2.2148|2.5507|3.4799||||||2.6761|2.223|2.4808|2.4926|2.7882|2.3962|2.4552|||2.6583|2.968|2.1303|2.0678|2.272|2.2766|2.2201|2.4142|2.3895|1.3842|1.0418|0.7996|0.8621|0.7762|0.9637|1.0653|0.8856|0.6668|0.6512|0.6746|1.0887|0.6222|0.7628|0.8331|1.0128|1.1001|1.0483|1.1071|1.3612|-0.1339|-0.712|-0.6729|-0.4542|-0.3604|-0.4776|-0.8448|-1.0245|-1.1573|-1.147|-1.1842|-1.0397|-0.8623|-0.8935|-0.7451|-0.8154|-0.9662|-0.8724|-0.8832|-0.7582|-0.7035|-0.6645|-0.727|-0.602|-1.0863|-1.0477|-1.1338|-1.1825|-1.162|-1.2151|-1.4461
07616|1062257|/equities/kehua-a|SHANGHAICOMP|-0.9308|-1.1308|-1.4708|-1.8842|0.3525|0.4525|1.2525||2.0525|1.1439|1.2645|1.2245|1.1187|1.1887|1.2087|0.9887|1.3387|1.0841|1.4051|-0.1356|-0.3956|-0.4056|-0.4856|-0.6756|-0.7856|-0.7456|-0.8256|-1.0556|-1.0056||||-1.1556|-1.4356|-1.2256|-1.8901|-1.789|-1.1522|-1.3512|-0.9212|-0.8112|-1.0712|-1.2291|-1.0767|-1.2967|-0.9767|-1.3107|-1.1558|-1.1598|-0.6998|||-0.9498|-0.6698|-0.6798|-0.8398|-0.7498|-0.6898|-0.7898|-0.5598|-0.5898|-0.5698|-0.5598|-0.8298|-1.2198|-1.7976|-1.2985|-0.8585|-0.9685|-1.2585|-1.2477|-0.7777|-0.8077|-0.8177|-0.8177|-0.9577|-1.0877|-1.1358|-1.3058|-0.8958|-1.1558|-0.9858|-1.1958|-1.2873|-1.2073|-1.3973|-1.4159|-1.7688|-1.5588|-1.3988|-1.4788|-1.7788||||||-1.6688|-2.1188|-1.8026|-2.2534|-1.8165|-1.7162|-2.2402|0.7212|0.3912|1.0412|0.7612|1.2812|0.9312|0.7112|0.6012|0.4612|0.9912|0.4612|0.8012||0.4112|0.6712|0.6512|0.9412|0.7312|0.3712|1.3512|1.3312|1.4812|1.7012|2.3912|1.6512|0.2112|0.3912|1.3112|2.3625|1.1582|0.5282|0.2882|0.3982|1.0182|1.1882|1.4891|1.2675|1.0575|1.1975|1.2775|1.2175|1.2275|1.5618|1.3018|1.0118|1.2118|1.0718|1.5118|1.357|1.1327|-0.0293|-0.1093|-0.2293|-0.3993|-0.4693|-0.6693|-0.8693|-0.5893|-0.6993|-1.0493|-1.2476|-1.0746|-0.9846|-1.1624|-1.1776|-1.2252|-1.2256|-1.2656|-1.439|-1.3955|-1.4961|-1.4264|-1.2264|-1.2764||||||-1.5964|-2.016|-1.6059|-1.8759|0.2142|0.6742|0.6442|||0.7442|1.1242|1.0642|0.6542|1.2442|1.2542|1.5242|1.8242|1.7242|1.7342|1.6742|1.3242|1.1242|1.3842|1.7642|1.9242|2.4291|-0.4292|-1.3092|-1.6092|-2.0914|1.048|1.018|1.188|1.3145|1.3755|1.405|-0.0315|-0.2615|-0.4615|-1.0815|-1.1013|-0.9913|-1.1513|-0.9713|-1.0613|-1.212|-1.4923|-1.2629|-0.8529|-0.5529|-0.4129|-0.5529|-0.6729|-0.7429|-0.6229|-0.3529|-0.2929|-0.1429|-0.2429|-0.2029|-0.6229|-0.6429|-0.7429|-0.9229|-1.0929|-0.7829|-0.9529|-1.188|-0.798
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|1.3444|1.5694|1.7027|0.9944|1.4194|1.5944|1.9194||1.6536|1.6119|2.047|1.762|2.249|-0.9434|-0.9684|-1.2184|-0.5434|-0.7768|-0.9101|-1.1018|-1.3601|-1.3184|-1.2601|-1.3434|-1.3018|-1.5351|-1.7018|-1.7018|-1.3934||||-1.5351|-2.1184|-1.4768|-2.1853|-2.2647|-1.8316|-1.9069|-1.5368|-1.5654|-1.5486|-1.6448|-1.584|-1.6772|-1.4105|-1.5689|-0.7105|-0.7772|-1.0355|||-1.2772|-1.2855|-1.3689|-1.6022|-1.3939|-1.7524|-1.8546|-1.8014|-1.9168|-1.9566|-2.1244|-1.9494|-2.0577|-2.8257|-2.4772|-2.0922|-2.6048|-2.8044|-2.4429|-1.9898|-1.5315|-0.9565|-0.6148|-0.4648|-0.7898|-0.2482|-0.2732|-0.2065|-1.5148|-1.3565|-1.6898|-1.9732|-1.7232|-1.9982|-2.0065|-1.8149|-1.2732|-1.0732|-1.2482|-1.3815||||||-1.5649|-2.4232|-2.0649|-2.6772|0.6297|0.8547|1.4714|2.0631|1.5631|2.0631|1.6464|1.9381|2.4511|-0.51|-0.6017|-0.81|-0.5183|-0.535|-0.2933||-0.2267|-0.5767|-0.735|-0.7767|-1.6933|-2.0426|-1.6009|-1.4592|-1.9676|-2.32|-2.2856|0.1904|0.2071|0.6987|0.6321|0.9487|1.1654|1.5487|1.6737|2.2904|2.2942|1.8776|1.8776|1.8442|1.8289|1.8789|2.4047|2.2547|2.2802|2.6702|2.3405|2.3463|2.6802|2.0159|2.1159|2.6274|2.4179|2.7218|-0.0652|-0.5985|-0.5735|-0.2652|-1.0818|-0.6152|-2.2652|-3.3502|-2.2442|-2.4491|-2.3314|-2.1761|-2.7243|-2.571|-2.5724|-2.2557|-2.6557|-2.954|-2.9323|-3.172|-3.6369|0.2512|0.3428||||||0.3928|0.1178|0.6095|0.1178|0.9678|1.0762|1.5762|||1.5345|1.5178|2.6178|1.4345|1.4012|2.5095|3.5012|2.1095|2.2512|2.7095|1.8178|3.2262|3.1012|3.9928|3.9928|-0.4699|-2.5115|-3.2782|-2.8115|-2.6115|-3.0115|-3.6924|-3.7277|-4.472|-3.0804|-3.3554|-3.8338|0.3924|0.7007|1.7507|2.0007|1.0674|2.3174|2.3674|3.4763|2.9505|2.4062|0.7145|1.3395|1.2217|-0.237|-0.0287|-0.362|-0.3203|-0.1203|-0.5287|-0.8953|-1.0037|-0.837|-0.837|-0.987|-1.2646|-1.0479|-1.3051|0.3303|0.7339|0.5494|0.9363|0.8648|0.8708
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|1.9124|1.7324|1.4024|0.9924|1.6824|2.3224|2.5524||2.4738|2.7297|2.553|2.7577|1.6377|1.7277|1.2077|1.2377|2.2077|2.4613|2.1604|2.4604|2.7204|2.8604|2.8026|3.1006|2.6406|3.5768|3.3381|3.4601|3.903||||-0.2264|-2.0964|-2.1764|-3.0182|-2.9081|-2.0581|-2.1681|-1.9481|-2.0281|-1.7581|-1.7581|-1.9081|-2.2881|-2.0781|-2.6507|-2.8508|-2.3894|-2.0994|||-2.1594|-2.2994|-2.4394|-3.1576|-2.6976|-1.4876|-2.0676|-1.9976|-1.8876|-1.7276|-1.6976|-1.8276|-2.4776|-3.319|-2.2995|-1.6595|-2.2095|-2.5295|-2.9273|-2.6386|-2.3601|-2.3985|-2.2239|-2.2832|-2.4202|-2.4433|-2.8133|-2.0933|-2.5633|-2.2879|-2.4079|-2.1179|-2.5779|-2.8379|-3.3838|-3.5076|-3.3006|-3.2391|-3.7345|-3.2753||||||-3.7353|-4.2681|-3.8701|-4.6407|-4.1297|-4.8441|-4.3195|-4.6123|0.6355|0.5955|0.4455|0.2755|1.9455|1.6655|2.7355|4.6355|3.1755|2.6855|0.9955||0.9555|2.0055|2.8755|3.1755|1.9855|1.4055|2.0555|1.3655|0.9855|0.5755|0.5155|1.1155|2.0055|2.3455|1.8355|1.8555|2.1855|2.8655|1.2155|0.8355|2.7055|4.3355|1.7655|2.3455|3.3655|5.0955|6.0773|5.8584|3.1184|1.3284|1.7684|1.4284|2.9284|4.2355|-1.2899|-1.9099|-2.0099|-2.5299|-2.3729|-2.2629|-2.4529|-1.9529|-2.5329|-2.8443|-2.6242|-1.8342|-2.2842|-3.0549|-1.8949|-2.0749|-1.4349|-1.1749|-2.0949|-1.8149|-2.3949|-2.6982|-2.096|-2.026|-2.496|-2.156|-2.136||||||-2.516|-3.2311|-3.0357|-3.0953|-3.0253|-3.1353|-2.8853|||-3.0854|-3.7558|-2.8658|-2.6658|-2.0258|-1.9558|-2.0658|-2.3258|-2.2258|-3.0058|-3.8258|-4.3203|-5.3348|-4.0844|-2.5945|-2.5844|-2.1845|-1.7945|-1.8445|-2.6245|-2.9445|-3.0045|-2.9245|-3.0045|-2.2344|-2.5145|-1.6145|-2.5145|-1.8845|-0.5545|-3.0844|-3.1245|-1.8845|-1.5445|-3.4044|-2.9545|-4.3944|-4.5177|-4.7138|-4.5438|-4.8814|-5.1005|-5.3061|-4.8362|-5.6547|-5.2974|-6.1083|-6.2381|-6.679|-7.2377|-8.6036|-7.6579|2.2996|2.5567|3.921|4.6353|6.0353|6.0657|5.58|5.6436
07619|100387|/equities/kingfa|SHANGHAICOMP|0.9511|0.9811|1.1499|-0.458|-0.288|-0.248|-0.198||-0.518|-0.478|-0.428|-0.578|-1.058|0.629|0.559|0.489|0.809|0.8466|-0.0418|-0.1218|-0.0618|-0.0818|-0.0918|-0.1118|-0.1818|-0.3218|-0.4118|-0.5518|-0.3918||||-0.6218|-0.9918|-0.8318|-1.1309|-1.3093|-0.8143|-0.9903|-0.7313|-0.7613|-0.7693|-0.8997|-0.8471|-0.9571|-0.7756|-1.034|-0.8395|-0.8937|-0.7237|||-0.8437|-0.9604|-0.9404|-1.1827|-1.0219|-1.0748|-1.1248|-1.1975|-1.2467|-1.2359|-1.1659|-1.1959|-1.3259|-1.6277|-1.0377|-1.1777|-1.2937|-1.2737|-0.7837|-0.2937|-0.2037|-0.2437|-0.9437|-0.9924|-1.0499|-0.8899|-0.9899|-0.6399|-0.9999|-0.7299|-0.8099|-0.9499|-0.8799|-1.0899|-1.083|-1.083|-0.803|-0.843|-0.793|-1.123||||||-1.1599|-1.2427|-1.0302|-1.328|-0.9862|-1.1753|-0.8653|-0.6553|-0.4753|-0.2053|-0.8753|-0.6553|-0.6253|-0.5653|-0.2853|-0.2553|-0.4853|-0.6353|-0.5653||-0.7253|-0.6953|-0.5253|-0.4653|-0.8653|-1.1881|0.0892|0.0992|0.0192|0.1392|0.5192|0.7392|0.6092|0.7992|1.0992|1.1201|1.1401|1.2001|1.1301|0.9601|1.2201|1.4201|1.5718|1.6636|0.8893|1.0293|1.0693|1.1393|1.2093|1.3893|-0.0074|-0.0874|-0.0274|-0.1574|-0.4774|-0.6474|-0.6374|-0.6274|-0.4774|-0.8974|-0.8474|-0.9874|-1.0474|-1.3574|-1.2274|-1.3974|-1.8588|-1.6586|-1.7979|-1.1577|-1.4469|-1.4804|-1.5338|-1.3132|-1.2532|-1.5658|-1.433|-1.513|-1.8395|-1.6895|-1.7095||||||-1.4995|-2.0295|-1.8428|-2.5015|-1.5505|-1.2205|-1.6105|||-1.5869|-1.0669|-1.4869|-1.9069|-1.7588|-1.7843|-1.6243|-1.3543|-1.5543|-2.1543|-2.2559|-2.3277|-2.5636|-3.1301|-2.8495|-2.6422|-3.0415|-0.9715|-1.6115|-1.6715|-1.6115|-1.4415|-1.0915|-1.3515|-0.4315|-0.6315|-1.5915|-1.8215|-1.6115|-1.5815|-1.6915|-1.8915|-1.4315|-1.3915|-1.6015|-1.5715|-1.3715|-1.6315|-1.2915|-1.4415|-1.7215|-0.9915|-0.6815|-0.6115|-0.2015|-0.0715|-0.7915|-0.5815|-1.6015|-1.4815|-1.6515|-1.9067|-1.6567|-1.7467|-1.4867|-1.6367|-0.7267|-0.8867|-1.2267|-0.9367
07620|100668|/equities/korla-pear|SHANGHAICOMP|0.2436|0.0936|0.2436|0.2936|0.2336|0.5336|0.9736||1.4036|1.2936|2.0036|2.3396|2.4387|1.7087|1.8187|1.9687|2.2753|1.9647|2.4475|2.077|-0.4549|-0.1749|-0.5649|-0.7649|-0.3049|-0.4849||-0.4249|-0.3449||||-0.8249|-1.2749|-1.6549|-1.8248|-1.8465|-1.7389|-1.7493|0.3163|0.9363|0.3463|0.5463|1.0263|1.3463|1.5359|1.3371|1.4366|0.9666|1.1866|||1.5166|-0.2109|-0.6809|-0.6109|-0.6409|-0.7109|-0.7309|-0.5709|-0.6409|-0.5209|-1.0809|-1.4709|-1.3382|-1.6369|0.0366|0.5666|0.9266|0.6966|1.2666|1.1735|1.1372|0.888|0.7834|0.8315|0.8315|0.7515|0.5915|0.9315|0.8455|0.8762|-0.0761|-0.2761|-0.5561|-0.6261|-0.7561|-0.7443|-0.6343|-0.6443|-0.6643|-0.7643||||||-0.4643|-0.6343|-0.5643|-0.8543|-0.7228|-0.6628|-0.8114|-0.8216|-0.7365|-0.4965|-0.5065|-0.5265|-0.4865|-0.5865|-0.4065|-0.7065|-0.7265|-0.7365|-0.5765||-0.5865|-0.5665|-0.9665|-0.8865|-0.9065|-0.7865|-0.8265|-0.7365|-0.4965|-0.3865|-0.6765|-0.5565|-0.3365|-0.0865|-0.6365|-0.9865|-1.1765|-1.2314|-1.0814|-1.0814|-0.9714|-1.4314|-1.0314|-1.0814|-0.9414|-0.7114|-0.4114|-0.9614|-1.4821|0.2137|0.7937|0.8737|0.6937|1.0837|1.0037|1.1237|1.1626|0.9626|1.0326|0.8526|0.9826|0.8526|0.7726|0.5826|0.9126|0.6126|0.3826|0.7626|1.1426|1.2526|0.8826|0.8326|0.7526|0.9326|0.9526|1.0826|1.0226|1.2826|1.1026|1.4901|-0.2857||||||-0.7957|-1.0457|-1.1157|-1.4963|0.3014|0.4114|0.5214|||0.5114|0.6914|0.8114|0.5214|0.5414|0.3814|0.6314|0.5714|0.9914|1.4427|1.5196|1.1978|0.6878|1.1278|1.0509|1.0827|0.7585|0.8984|0.8005|0.6905|0.7305|0.8405|0.9462|0.8424|0.8793|0.8148|0.7148|0.8582|0.8229|0.4429|0.2229|0.2229|0.2629|0.1929|0.2029|0.1029|0.2029|0.1329|0.4429|0.5029|0.6229|0.8122|0.7051|0.6451|0.6251|0.4251|0.0351|0.1951|0.4151|0.4451|0.4951|0.4151|0.5351|0.5051|0.5851|0.6651|0.6051|0.7051|0.9262|0.7539
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-0.9368|-0.9368|-0.8468|-0.9468|-0.8268|-0.7668|-1.3368||-1.6268|-2.0098|-1.7337|-1.8019|-2.0121|-1.9473|-1.9676|-2.5695|-2.2964|-2.0864|-1.8064|-1.7964|-2.1164|0.0207|1.2307|0.9407|1.4007|1.5564|1.7293||||||-1.0066|-1.9866|-1.6885|-2.0888|-2.237|0.2304|0.7704|1.1904|1.1804|1.1804|1.3704|1.4404|0.9304|1.2604|0.5804|0.4704|0.7804|1.3104|||1.2804|1.8004|1.7704|2.2104|1.6104|1.8904|1.2904|1.3104|0.7904|1.1704|1.1604|0.8404|0.3204|0.2904|0.9504|1.1604|0.9204|0.3404|0.4604|1.2404|1.2804|1.4627|1.5302|1.3974|1.4266|1.5766|1.4335|1.5005|-0.2318|-0.1618|-0.2018|-0.8418|-0.6318|-0.5018|-0.8818|-0.9718|-0.5718|-0.6918|-1.1018|-1.4118||||||-1.5454|-1.726|-1.7094|-2.011|-1.7617|-2.0519|-2.1949|0.125|0.255|0.785|1.115|0.975|1.955|2.1851|1.1008|0.6608|1.0608|0.5008|1.4808||1.5648|1.0153|0.7153|0.6853|1.1453|0.9936|0.4746|0.6807|0.5257|0.5514|0.4618|0.4318|0.3918|0.4018|0.3918|0.3218|0.3918|0.3718|0.2618|0.2018|0.4018|0.3518|0.4618|0.6186|0.534|0.4712|0.5091|-0.1588|-0.1688|-0.1688|-0.1388|-0.2288|-0.1088|-0.1088|-0.1688|-0.2888|-0.2988|-0.2888|-0.3688|-0.4288|-0.4874|-0.4674|-0.5088|-0.6292|-0.4577|-0.4377|-0.5577|-0.6818|-0.5576|-0.4751|-0.6629|-0.5138|-0.4972|-0.4572|-0.4672|-0.5441|-0.4341|-0.3741|-0.4541|-0.3841|-0.4141||||||-0.6141|-0.8407|-0.6391|-0.7629|0.1048|0.2948|0.1948|||0.2348|0.1948|0.3348|0.3948|0.6148|0.4148|0.6048|0.592|0.6405|0.8384|-0.173|-0.263|-0.233|-0.263|-0.523|-0.5734|-0.5503|-0.4703|-0.6003|-0.6003|-0.7404|-0.6443|-0.6787|-0.7482|-0.4882|-0.7382|-0.8691|-0.8541|-0.8706|-0.8785|-1.0016|-0.9583|-0.8483|-0.6983|-0.8083|-0.9783|-1.0915|-1.1828|-1.3375|0.3033|0.4633|0.8333|0.7833|0.7833|0.9533|0.6633|0.3533|0.2833|0.3733|0.2633|0.3233|0.4833|0.8033|0.8833|1.2133|0.9933|1.1743|1.0442|-0.4006|-0.3206
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|0.4007|0.5407|0.5107|0.5107|0.6407|0.7007|0.8107||1.0707|1.0107|1.0314|0.9314|0.961|0.7336|0.6436|0.5436|0.8136|0.8398|0.6898|0.6098|0.6709|0.7615|0.7851|0.7679|0.7579|0.8679|0.8679|0.7279|0.8879||||-0.2311|-0.7411|-0.6811|-0.8802|-0.9341|-0.7479|-0.8887|-0.7123|-0.6223|-0.7247|-0.7242|-0.7002|-0.7502|-0.6766|-0.7666|-0.5266|-0.6466|-0.4766|||-0.5166|-0.3766|-0.4766|-0.4866|-0.5866|-0.7066|-0.7031|-0.5531|-0.5531|-0.6531|-0.6931|-0.6331|-0.6931|-0.8846|-0.8103|-0.6103|-0.6003|-0.7503|-0.7747|-0.6247|-0.6138|-0.4838|-0.5438|-0.5438|-0.5238|-0.6138|-0.7638|-0.5538|-0.5338|-0.3938|-0.6838|-0.8426|-0.7501|-0.8874|-0.8076|-0.7976|-0.5476|-0.5276|-0.5676|-0.6976||||||-0.7776|-1.0446|-0.7962|-1.0058|-0.9659|-0.911|-1.0449|-0.9038|-1.0704|-1.1415|-1.2234|-1.226|-1.1288|-1.1435|-1.1835|-1.4156|0.0631|0.1731|0.2431||0.0431|0.0131|0.8931|0.5731|0.5131|0.5631|0.9831|0.7831|0.3031|0.2931|0.5931|0.7131|0.6331|0.7131|0.7331|1.0131|0.9831|1.0331|0.8031|1.1831|1.5331|1.2407|1.5502|1.1419|1.335|1.205|1.4833|1.3815|1.0283|0.8942|0.8542|0.9524|0.9622|0.6722|0.6922|0.8622|0.7822|0.5322|0.4722|0.4622|0.3622|0.4522|0.4222|0.5122|0.6122|0.2022|0.1722|0.4522|0.7122|0.8522|0.8222|1.0722|1.1322|1.2922|1.2222|0.5222|0.7922|0.5122|0.7222|0.8222|1.2822||||||1.2922|1.3422|1.6922|1.1722|1.3722|1.0722|0.8722|||1.0422|1.3222|1.0022|0.9422|1.3625|0.6639|0.9739|1.5821|1.0017|1.443|0.989|0.999|0.9587|0.6287|0.6187|0.7387|0.7887|0.7087|0.7787|1.1242|-0.5104|-0.6804|-0.7004|-0.8171|-0.7096|-0.7834|-0.7527|-0.7974|-0.8132|-0.7332|-0.7932|-0.9197|-0.908|-0.868|-0.708|-0.888|-0.908|-1.258|-1.2991|-1.1691|0.1125|0.3525|0.5125|0.4025|0.2025|0.0325|0.0125|0.1525|0.0925|0.3025|0.5025|0.4125|0.4925|0.4825|0.4425|0.3325|0.4625|0.9625|1.7525|1.4905
07623|1072211|/equities/ktk-a|SHANGHAICOMP|0.7299|0.7999|0.8399|0.7099|0.6599|0.7199|0.7899||1.3143|0.8714|-0.0101|-0.0901|-0.1901|-0.2201|-0.3401|-0.5201|-0.2201|-0.2801|-0.3401|-0.3801|-0.3901|-0.4101|-0.4401|-0.4701|-0.5301|-0.5301|-0.5801|-0.6901|-0.6001||||-0.6401|-0.7901|-0.6501|-0.9873|-0.9926|-0.5673|-0.7381|-0.4035|-0.3735|-0.4535|-0.5296|-0.4396|-0.5596|-0.4896|-0.6395|-0.5867|-0.4967|-0.4267|||-0.5567|-0.5732|-0.6232|-0.7132|-0.5732|-0.5732|-0.5132|-0.4532|-0.3632|-0.5032|-0.5632|-0.6132|-0.7632|-0.9553|-0.7573|-0.6973|-0.7673|-0.8773|-0.9319|-0.6219|-0.6007|-0.4407|-0.4507|-0.5407|-0.5807|-0.5207|-0.6507|-0.3207|-0.3607|-0.2307|-0.3207|-0.3207|-0.4007|-0.4507|-0.3207|-0.2407|-0.3707|-0.3507|-0.4107|-0.5707||||||-0.7207|-0.9014|-0.7393|-0.9859|0.1897|0.2297|0.4297|0.7397|0.2997|0.4697|0.3297|0.5197|0.5797|0.4897|0.5197|0.4497|0.6497|0.6997|0.6297||0.6297|0.4697|0.3697|0.4097|0.6497|0.2297|0.4297|0.5597|1.1402|-0.2394|-0.2794|-0.2094|-0.2594|-0.2494|-0.4194|-0.3594|-0.3394|-0.3694|-0.3394|-0.3394|-0.0994|-0.1694|-0.0694|-0.2394|-0.3594|-0.3094|-0.1894|-0.1594|-0.1294|-0.1694|-0.1094|-0.0994|-0.0894|-0.2294|-0.0494|-0.2694|-0.2694|-0.3394|-0.3994|-0.4194|-0.4294|-0.4994|-0.6194|-0.6494|-0.5594|-0.5494|-0.7577|-0.7208|-0.6664|-0.6971|-0.7013|-0.7403|-0.7709|-0.8549|-0.7509|-0.8809|-0.7809|-0.7809|-0.7609|-0.6309|-0.7509||||||-0.9909|-1.1404|-1.156|-1.1334|-0.7877|-0.6277|-0.6277|||-0.6177|-0.5177|-0.4777|-0.1677|-0.3777|-0.3677|-0.1677|-0.2677|-0.3477|-0.4677|-0.5477|-0.5977|-0.5677|-0.7777|-0.7936|-0.8668|-0.9175|-0.8622|-1.0443|-1.0043|-0.9143|-0.7843|-0.7543|-0.8743|-0.5543|-0.2843|-0.1443|-0.2843|-0.3843|-0.5443|-0.6943|-0.6943|-0.6143|-0.6043|-0.4543|-1.1543|-1.1581|-1.2618|-1.3892|-1.1502|0.2391|0.3991|0.4891|0.4091|0.5291|0.7291|0.9391|0.9291|0.9491|1.1201|0.9498|0.5398|0.5898|0.6198|0.3998|0.2498|0.2898|0.3298|0.4298|0.5198
07624|942821|/equities/kuaijishan|SHANGHAICOMP|-2.1971|-2.1271|-2.2629|-2.6938|-2.6053|-2.8543|-2.8375||-3.4411|-3.6512|-3.6525|-3.7|-4.2833|-4.0843|-4.2144|-3.7938|-4.6538|-5.0037|-4.8419|1.2201|3.0401|5.0601|3.2201|4.3201|4.5163|4.5503|3.8287|2.5541|3.0587||||1.7787|1.9487|0.7687|0.5787|0.4787|1.7587|1.7787|1.8724|0.8616|1.3901|-0.576|-0.436|-0.656|-0.666|-0.9443|-0.7343|-0.6143|-0.5243|||-0.6843|-0.7443|-0.7743|-0.922|-0.8483|-0.9093|-0.9049|-0.6849|-0.7249|-0.6449|-0.6449|-0.7449|-0.9449|-1.4255|-0.7697|-0.5597|-0.6697|-0.8497|-0.9664|-0.6764|-0.3564|-0.2564|-0.1764|-0.1864|-0.3764|-0.3164|-0.4664|-0.1364|-0.1164|-0.0164|-0.1564|-0.3164|-0.4464|-0.5964|-0.5864|-0.4764|-0.4564|-0.5264|-0.6364|-0.8064||||||-0.9264|-1.0655|-0.8967|-1.0074|-0.916|-1.0622|0.0458|0.1858|0.3658|0.3658|0.1958|0.2458|0.3258|0.2358|0.2258|0.3658|0.7658|0.8258|0.7258||0.6258|0.4758|0.4358|0.7858|0.5858|0.6858|0.8291|0.4591|0.5391|0.3491|0.4691|0.5191|0.6891|0.7291|0.7791|0.9191|0.9045|1.0772|-0.3402|-0.5002|-0.4202|-0.4802|-0.6002|-0.7702|-0.8502|-0.9122|-0.8022|-0.7522|-0.8422|-1.0053|-0.7582|-0.6482|-0.8082|-0.7682|-0.9282|-1.0558|-1.0042|-1.1364|-1.0743|-1.2313|-1.1513|-1.1313|-1.3513|-1.431|-1.211|-1.361|-1.451|-1.7511|-1.6457|-1.7469|-1.9065|-1.8183|-1.9921|-2.1351|-2.569|0.6103|1.3303|1.7603|1.4703|1.7503|1.9003||||||1.0803|0.9603|1.6003|2.1403|1.9538|1.4738|1.3938|||2.3238|1.9926|-0.3856|-0.4156|-0.2556|-0.0656|-0.2656|-0.2456|-0.4556|-0.4756|-0.6556|-1.0056|-0.9756|-1.1956|-1.3068|-1.1709|-1.3058|-0.9458|-1.0958|-1.1058|-1.0258|-0.3458|-0.0658|-0.4158|-0.3558|-0.6858|-0.7058|-0.8258|-0.6558|-1.0458|-1.2258|-1.2358|-1.0958|-1.0958|-0.9158|-1.6458|-1.5221|0.1065|0.1765|0.3865|0.9065|1.2365|1.6165|1.7766|-0.6651|-0.9051|-0.7251|-1.0151|-1.1551|-1.3651|-1.4551|-1.6346|-1.4129|-1.4729|-1.5487|-1.9325|0.1163|0.2563|0.1363|0.2763
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-0.2899|-0.2099|-0.1799|-0.3899|-0.2199|-0.1799|-0.0599||-0.1699|-0.2599|-0.1499|-0.2999|-0.2499|-0.2499|-0.4099|-0.5399|-0.1399|-0.3599|-0.5699|-0.6699|-0.8099|-0.7974|-0.8074|-0.8074|-0.8074|-0.8574|-0.9074|-0.9874|-0.7174||||-0.6074|-0.8574|-0.8374|-1.2274|-1.3943|-0.967|-1.1011|-0.8875|-0.7175|-0.7475|-0.9566|-0.9974|-1.0384|-0.8984|-1.2182|-1.0358|-1.2086|-0.8932|||-0.9432|-1.0991|-1.0429|-1.1934|-1.0034|-0.8334|-0.8634|-0.7134|-0.8734|-0.7134|-0.9034|-1.0634|-1.3434|-1.9699|-1.6588|-1.2592|-1.2679|-1.1679|-0.6479|-0.4579|-0.4779|-0.9379|-1.0479|-1.0779|-1.1379|-1.3932|-1.4132|-1.1332|-1.4285|-1.2789|-1.2366|-1.4273|-1.4068|-1.6068|-1.5953|-1.8942|-2.0425|-1.9489|-1.8987|-1.8787||||||-2.2787|0.0793|1.3093|1.3593|1.5193|1.4993|1.0493|1.3893|1.3393|1.5793|1.6493|1.3093|1.4193|1.0893|1.1693|0.9493|1.4193|1.1393|1.5593||1.1293|1.2693|1.3293|1.3393|1.5393|1.4793|2.0993|-0.1576|-1.2976|-1.6295|-1.6028|-1.5565|-1.7822|-1.9058|-1.9181|-1.8669|-2.0569|-2.2369|-2.5193|-2.8753|0.9038|2.3338|1.6538|0.6738|0.8638|0.9438|0.9938|1.1338|1.3038|1.7338|1.6038|1.6538|2.0838|2.112|2.7228|1.9681|2.5224|1.8254|-0.6238|-0.6538|-0.8438|-1.3238|-1.4938|-1.7658|-1.4465|-1.5222|-1.7819|-1.7988|-1.7431|-1.7612|-1.5958|-1.7409|-1.7765|-1.8556|-1.8256|-2.2368|-2.3537|-2.2524|-2.716|0.2593|0.7493||||||1.1493|0.2293|1.2393|0.9093|2.2393|1.6093|2.1193|||2.7298|2.0686|1.1262|0.8562|1.1362|1.2862|1.5962|1.6958|1.572|2.1655|1.4348|1.3548|1.3448|1.5148|1.1548|1.3848|1.1748|1.1748|1.1748|0.7048|0.3548|0.3048|0.3448|0.3348|0.7348|1.2248|1.6537|1.613|-0.584|-0.964|-1.094|-0.994|-0.934|-0.964|-0.824|-1.054|-1.424|-1.9945|0.5011|1.0611|1.5851|0.7238|0.7738|0.4738|0.3438|0.3538|0.3738|0.3138|0.6738|0.7938|0.7638|0.8038|0.7838|0.9738|0.8338|0.9781|0.8673|0.5173|0.5673|0.7673
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|2.4669|2.1369|2.4969|2.4683|1.8783|1.9983|2.1665||2.4967|2.3867|3.4273|1.8573|2.9459|-0.243|-0.693|-0.943|-0.163|-0.323|-0.403|-0.763|-0.843|-0.543|-0.623|-0.813|-0.803|-0.613|-0.793|-0.773|-0.843||||-1.383|-2.383|-1.913|-2.463|-2.7961|-2.2896|-2.6207|-2.608|-2.6227|-2.5953|-3.0898|-2.8142|-3.4407|-2.7225|-3.7289|-2.9437|-1.9337||||||||-0.8537|-1.0537|-0.7737|-0.2437|-0.7737|-1.3537|-1.3437|-2.0137|-2.7537|-3.493|-3.6338|-3.0893|0.7357|0.6257|0.3857|1.0357|1.7657|1.4157|1.3457|1.6757|1.1557|0.4757|0.3857|1.5857|1.3157|3.3257|3.2357|2.8057|3.4257|4.4857|5.193|4.4649|3.8749|4.065|4.645|3.135||||||2.445|2.465|3.635|1.865|1.855|1.945|3.145|2.545|3.2558|1.5458|2.2058|1.2758|1.5258|1.5058|2.1258|2.3475|-1.0441|-0.8941|-0.8641||-0.8841|-0.6941|-1.1441|-1.3041|-1.3041|-1.6706|-1.7007|-1.525|-1.445|-1.8745|-1.7555|-1.4455|-1.6255|-1.5755|-1.2955|-1.0555|-1.4855|-1.8055|-2.0515|-2.2715|0.0312|0.1412|0.8112|0.5412|0.5012|0.7512|0.9612|1.2612|1.1512|1.2612|1.4612|0.6612|1.6412|1.8212|2.3512|2.7712|1.8112|3.2413|2.0842|-0.199|-0.829|-1.149|-1.309|-1.469|-1.209|-1.689|-2.009|-1.5895|-1.0995|-1.2995|-0.9395|-0.4995|-1.1295|-1.6095|-1.615|-1.805|-1.9316|-1.8416|-2.124|-2.2245|-2.3522||||||-2.4991|-2.4135|-2.2494|-2.5182|-2.7175|-2.6133|-2.5433|||-2.9426|-3.1451|-3.0462|-3.8025|0.4715|0.6115|0.4115|0.7015|0.9715|1.5415|2.6515|3.3415|4.0115|4.2334|3.0977|2.0677|2.6935|1.905|2.475|2.8111|1.4835|1.6935|1.6235|1.4035|1.9935|1.5035|1.8335|2.355|-0.1777|-0.4877|-1.6077|-1.4243|-1.4543|-1.4943|-1.5443|-1.6743|-1.7343|-2.2492|-2.2819|-1.6929|-0.9029|-1.4729|-1.4332|-1.4532|-1.6232|-1.6712|-1.7612|0.0276|0.2676|0.3876|0.2776|0.2576|0.4976|0.4876|0.4376|0.1876|0.3676|1.0976|1.3376|1.2976
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-0.7596|-0.6696|-0.3996|-0.6296|-0.3196|-0.2396|-0.3196||-0.4596|-0.4896|-0.5696|-0.5296|-0.5796|-0.6496|-0.7296|-0.9596|-0.4296|-0.5796|-0.6196|-0.6896|-0.7696|-0.6796|-0.6896|-0.7896|-0.8696|-0.7696|-0.8696|-0.9296|-1.2296||||-1.2496|-1.7396|-1.2596|-1.6296|-1.9268|-1.1943|-1.4443|-1.0343|-0.9643|-1.2143|-1.4942|-1.2924|-1.3724|-1.3524|-1.7426|-1.714|-1.6956|-1.4923|||-1.7404|-1.6704|-1.8277|-1.6813|-1.2813|-1.1013|-1.2713|-0.8013|-1.1113|-0.9613|-1.1913|-1.5513|-1.5613|-2.0603|0.054|0.684|0.654|0.314|0.164|0.534|0.724|1.064|1.364|1.554|1.104|1.204|0.944|1.314|1.554|1.7845|1.8392|1.3592|1.7392|1.8474|1.5511|1.4211|1.5511|1.7111|2.2001|-0.9796||||||-1.2496|-1.7118|0.3136|0.1836|0.5936|0.5936|0.5036|1.0536|0.8936|1.1536|1.0236|1.3336|1.2432|1.1132|1.2615|1.0415|1.2716|1.2783|1.2283||1.1383|1.1483|1.4696|0.3396|0.1896|0.0396|0.4896|0.8996|1.0096|0.3396|0.4396|0.5896|0.7196|0.6496|0.4196|0.6596|0.6796|0.8796|0.8096|0.9596|0.9196|0.9629|1.2015|0.8056|0.5856|0.7156|0.8356|0.9256|0.9634|0.9516|0.9614|0.8114|1.0066|0.8578|1.182|-0.0374|-0.1374|-0.2874|-0.3474|-0.4274|-0.5374|-0.6074|-0.6874|-0.8174|-0.7174|-0.7974|-1.0674|-1.216|-0.8658|-0.8958|-0.9586|-0.9685|-0.8684|-0.8784|-0.7084|-0.8384|-0.9784|-0.9384|-0.9584|-0.7584|-0.7084||||||-0.9984|-1.2584|-1.1449|-1.4894|-1.3915|0.2726|0.3526|||0.3326|0.3726|0.5126|0.4326|0.6926|1.0526|1.0026|0.8026|0.8726|0.7926|0.9226|1.2426|0.254|0.304|0.474|0.434|0.614|0.894|0.894|0.534|0.144|0.284|0.514|0.304|0.854|1.454|1.9122|1.5893|1.2693|1.2293|1.4393|1.6493|1.5093|1.3393|1.4393|1.3593|0.6193|0.1693|1.1193|1.1393|0.7193|1.0593|0.8193|0.6693|0.5393|0.8493|0.8793|0.9793|1.2393|1.4693|1.3293|1.4293|1.4293|1.6593|1.6993|1.9193|0.8493|1.5093|1.2693|1.6593
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-1.6823|-1.967|-2.0528|-2.4381|-2.0283|-1.5683|-1.4983||-1.7583|-1.0083|-0.2483|-0.6283|-0.6183|-1.1083|-0.9483|-1.1283|-0.6083|-0.2983|-0.3083|-0.4183|-0.6883|-0.6183|-1.1183|-1.2983|-1.6583|-1.3983|-1.4283|-1.9683|-1.7983||||-2.3883|-3.2183|-2.607|-3.3866|-3.2577|1.0751|0.6351|0.9651|0.6651|0.8751|1.4851|1.4851|0.6351|0.8351|0.3451|0.8651|1.2451|1.6751|||1.6351|2.0051|2.4021|-0.6888|-0.6188|-0.1488|-0.0288|-0.5888|-0.7788|-0.9188|-1.5088|-1.6788|-1.6988|-2.1778|-1.4878|-0.9078|-1.2478|-1.7078|-1.9242|-1.6191|-1.614|-1.6606|-1.5596|-1.5696|-1.7296|-1.7472|-2.0272|-1.6547|-1.9223|-1.2723|-1.5923|-1.8132|-1.7367|-1.7667|-1.8175|-2.17|-1.7976|-1.6576|-1.8776|-2.1876||||||-2.4076|-3.0288|-2.3088|-2.5588|-2.3325|-2.9673|-1.9292|-1.3292|-1.4892|-0.9092|-1.0992|-1.0192|-0.2792|-0.6592|-0.7292|-0.6592|-1.8292|-1.971|-1.551||-1.771|-1.971|-1.931|-2.0727|-2.1427|-2.8158|-2.1777|-1.9577|-2.3877|-2.9313|0.1306|0.2406|0.6006|0.8906|1.3506|1.3306|2.0106|2.1906|2.1406|3.1106|3.2944|2.5544|3.2644|3.2188|3.2812|3.2012|2.9312|3.0363|3.7151|2.4151|2.3851|1.9551|2.3351|2.2551|3.1651|3.6751|3.2512|4.5236|-0.2127|-0.2527|-1.4727|-0.7827|-1.0227|-1.0527|-1.5727|-1.0627|-2.5627|-2.7827|-1.9427|-0.8627|-1.2727|-1.1927|-0.6427|-1.9627|-1.8727|-1.6527|-1.1127|-1.3527|-2.1127|-2.9327|-2.6227||||||-3.0727|-4.2542|1.3787|1.2887|2.9587|2.3887|3.4487|||3.4187|2.5491|2.7773|2.2142|2.9119|2.2794|2.2994|2.2609|2.4109|2.5809|1.8409|0.7309|0.9009|1.4009|1.5809|1.7609|2.5809|2.4504|-1.4947|-1.2847|-1.8447|-2.0497|-2.0074|-2.5971|-2.3985|-2.1956|-2.1362|-1.8862|-1.4962|-2.0562|-2.5562|-2.7424|-2.7405|-2.7463|-2.4763|-2.6563|-2.7063|-3.2563|-3.847|-3.5512|-3.4863|-3.532|-3.7918|-3.7518|-4.3443|-4.5175|-4.2795|-4.9243|-4.9143|-4.7698|-5.1798|-6.2464|-5.546|-5.844|-4.464|-5.184|-4.394|-4.874|-4.854|-4.964
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||-0.3684|-0.3794|-0.3882|-0.398|-0.4055|-0.4139|-0.4199|-0.4716|-0.5406|-0.4702|-0.4573|-0.3073|-0.2873|-0.3273|-0.3455|-0.2755|-0.2355|-0.0755|||-0.2355|-0.2555|-0.2955|-0.3255|-0.3755|-0.3555|-0.2855|-0.2655|-0.2255|-0.2255|-0.3755|-0.3555|-0.4955|-0.5394|-0.4927|-0.5046|-0.4857|-0.5402|-0.5771|-0.3971|-0.3271|-0.4971|-0.4623|-0.5237|-0.5391|-0.6529|-0.6254|-0.4971|-0.5846|-0.4662|-0.5062|-0.5964|-0.6049|-0.6749|-0.611|-0.5151|-0.3951|-0.4551|-0.6651|-0.7034||||||-0.5677|-0.5974|-0.5616|-0.6906|0.048|0.078|0.058|0.098|0.038|0.198|0.168|0.358|0.518|0.468|0.328|0.488|0.476|0.446|0.4745||0.4244|-0.1785|-0.4185|-0.3885|-0.4817|-0.4752|-0.4851|-0.4351|-0.4851|-0.5656|-0.549|-0.5945|-0.7283|0.2297|0.2897|0.3897|0.3997|0.2897|0.2497|0.2797|0.2197|0.2597|0.2197|0.4097|0.2297|0.2297|0.4997|0.4097|0.6986|0.6751|0.6107|0.5018|0.4548|0.4809|-0.0281|-0.0881|-0.1781|-0.2481|-0.2481|-0.2381|-0.2481|-0.3081|-0.3181|-0.3281|0.1092|0.0492|0.0092|0.0192|0.2292|0.2492|0.1992|0.2192|0.2392|0.2192|0.1992|0.1192|0.1892|0.2892|0.3392|0.3769|0.3838||||||0.2438|0.2038|0.2038|0.2238|0.2974|0.2474|0.3254|||0.2493|0.1693|0.1793|0.2193|0.2193|0.1993|0.2493|0.2693|0.2881|0.2979|-0.062|-0.112|-0.182|-0.2111|-0.1959|-0.1759|-0.1859|-0.1259|-0.1959|-0.1971|-0.2396|-0.2301|-0.214|-0.2544|-0.2296|-0.2396|-0.264|-0.2752|-0.2452|-0.2552|-0.2952|-0.2923|-0.2623|-0.2423|-0.3123|-0.3603|-0.2943|-0.3143|-0.2743|-0.1543|-0.3443|-0.3331|0.0893|0.1493|0.1393|0.1493|0.1793|0.2393|0.2193|0.2493|0.1893|0.1593|0.1893|0.1793|0.2293|0.1493|0.1493|0.1693|0.3293|0.5193
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|0.7592|0.7592|0.7092|0.6292|0.8492|0.9892|0.9992||1.3392|1.1692|1.1092|1.5325|1.1172|0.9048|0.9448|0.9748|0.9281|1.349|-0.0716|-0.1116|-0.4016|-0.4616|-0.4716|-0.4616|-0.5316|-0.5316|-0.5816|-0.7216|-0.6216||||-0.7616|-1.0616|-0.9116|-1.1557|-1.2819|-1.0821|-1.3582|-0.7582|-0.7282|-0.8782|-1.0891|-1.0178|-1.176|-0.946|-1.256|-1.2299|-0.9899|-0.6299|||-1.0299|-0.9599|-0.8599|-0.9099|-0.6999|-0.3399|-0.3799|-0.0599|-0.7899|-1.0099|-1.0699|-1.0999|-1.3899|-1.7466|-1.7095|-1.5678|-1.8581|0.0233|0.1933|1.0133|1.1833|2.1233|1.7714|-0.4088|-0.6888|-0.5988|-0.7988|-0.9588|-1.0888|-1.0488|-1.1988|-1.0388|-1.0988|-0.9688|-0.6088|-1.3188|-1.1752|-1.0352|-1.0952|-1.2252||||||-1.3052|-1.6253|-1.4042|-1.6397|-1.4424|-1.6049|-1.8215|-1.705|-1.905|-1.9123|-2.1059|-2.1204|-2.1893|-2.4976|-2.4361|-1.8161|-0.8161|-1.1361|-2.0161||-2.5129|-2.1288|-2.2531|-2.8229|-1.8677|-2.5897|-2.6213|0.4312|1.6712|1.8312|1.5552|1.6376|0.6976|0.6641|0.5245|0.5828|0.9525|0.5112|0.3612|0.4112|0.4812|0.3912|0.5819|-0.1384|-0.2384|-0.1384|-0.1184|-0.1384|-0.1184|-0.1184|-0.0584|-0.0984|-0.0884|-0.1684|-0.1584|-0.2384|-0.3284|-0.3584|-0.3984|-0.3784|-0.5084|-0.4284|-0.5384|-0.6325|-0.4725|-0.5025|-0.6225|-0.6889|-0.5738|-0.6038|-0.7159|-0.7638|-0.7053|-0.7631|-0.7331|-0.8545|0.0382|0.1082|0.5082|0.5582|0.6982||||||0.4482|0.1982|0.3982|0.1282|0.3982|0.4182|0.2882|||0.3182|0.4482|0.5491|0.3091|0.4691|0.4191|0.5091|0.4906|0.5457|0.4973|0.4173|0.3773|0.3673|0.4173|0.4073|0.3973|0.4873|0.5373|0.6473|0.4542|0.2242|0.2442|0.3042|0.2942|0.5342|-0.0974|-0.0574|-0.0274|-0.1474|-0.1974|-0.3274|-0.2974|-0.2974|-0.2874|-0.3974|-0.5074|-0.488|-0.528|-0.5589|-0.5193|-0.4229|-0.3029|-0.2729|-0.4029|-0.5071|-0.519|-0.5333|-0.4707|-0.4307|-0.4607|-0.4507|-0.5109|-0.3809|-0.3609|-0.3509|-0.4909|-0.5009|-0.4809|-0.4209|-0.3609
07631|100538|/equities/lantai-ind|SHANGHAICOMP|2.342|3.0035|3.5896|2.4588|2.228|2.2973|2.0588||1.5588|1.8973|1.9896|2.3973|2.4896|3.5632|3.0641|2.1872|3.1161|2.8755|2.8352|2.4352|2.9067|3.0942|-0.4306|-0.8383|-0.5383|-0.5229|-0.2768|-0.4383|-0.3691||||-1.0999|-2.1999|-2.4076|-3.7105|-3.4523|1.1685|0.9147|1.9608|2.2762|1.9455|1.8531|2.9958|2.2808|2.2988|-0.1386|-0.5848|-1.1848|-0.9617|||-0.854|-0.7309|-0.6001|-1.0848|-1.354|-1.3848|-1.4155|-1.4694|-1.4232|-1.7001|-1.7001|-1.9309|-2.2155|-2.945|-2.5836|-2.122|-2.3143|-2.7143|-3.2099|-2.5264|-2.8589|-2.6831|-2.6369|-3.2138|1.5838|1.7438|1.6438|2.4138|2.1786|1.8029|1.8928|1.4628|1.3628|1.2528|1.3728|2.0428|2.4037|-0.7744|-0.7644|-1.1844||||||-1.9144|-1.8759|-1.8259|-2.3038|-1.2738|-1.4138|-1.8174|-1.3074|-1.0474|-0.7974|-0.6974|-0.6974|-0.5974|-0.5674|-1.5074|-1.683|-1.493|-1.833|-1.7433||-1.5148|-1.7075|-1.7564|-1.7164|-1.5164|-2.1864|-1.6464|-1.6164|-2.0064|-2.8105|1.0804|1.5304|1.3504|1.4704|1.5904|1.9204|1.4704|1.9804|2.6904|2.826|-0.6864|-0.8264|-0.3864|-1.2864|-1.5464|-1.0664|-1.5364|-1.2364|-0.7964|-1.5564|-1.6364|-2.4464|-2.8364|-3.5521|-3.4012|-3.603|-3.5287|-3.5287|-3.6746|-4.0518|-4.972|-4.1792|-4.4792|-5.5952|-5.2108|-5.5909|-5.229|-3.009|-4.019|-3.579|-4.339|-2.869|-3.649|-3.869|-4.689|-5.3995|-5.5578|-6.022|-6.4594|-6.1432|-7.3019||||||-6.4594|-8.2704|0.1283|0.5983|2.2183|2.9483|5.8883|||4.8983|5.2883|5.5418|4.9518|7.1337|4.9469|5.4976|5.5824|5.4823|3.3523|2.8923|3.4423|2.3923|4.6523|4.0823|5.1081|3.8173|-0.8738|-1.0738|-1.8238|-2.0838|-2.7638|-2.6038|-2.6938|-1.6638|-1.3838|-1.1538|-1.8138|-1.8938|-1.8238|-2.8938|-3.6238|-4.0238|-5.0426|0.3487|0.4387|2.1487|1.2787|1.7287|3.5887|3.0587|3.3687|3.4087|2.3887|2.1987|4.1087|3.9379|3.3579|3.5649|3.7243|3.5825|2.8382|2.1582|2.2482|2.2182|1.7682|1.8982|2.5482|2.8086|2.3022
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|0.437|0.417|0.387|0.297|0.487|0.597|0.657||0.7017|0.7247|0.7769|0.686|0.5373|0.5173|0.5373|0.4273|0.6473|-0.1013|-0.0913|-0.2813|-0.4013|-0.4513|-0.4713|-0.4913|-0.5513|-0.4713|-0.5913|-0.6913|-0.6113||||-0.6313|-0.8113|-0.7113|-0.9625|-1.0306|-0.8746|-1.0345|-0.7653|-0.6553|-0.8153|-0.8837|-0.9546|-1.0689|-0.9189|-1.1494|-1.1515|-1.2484|0.2014|||0.0914|0.1614|0.3514|0.3014|0.4514|0.6814|0.9814|1.3314|0.7214|0.8214|1.1114|1.4814|1.3214|1.1514|1.0814|1.3203|0.7103|0.7103|0.1603|0.5903|1.0231|-0.1105|-0.2405|-0.3605|-0.4005|-0.2905|-0.3705|-0.4305|-0.4705|-0.3905|-0.5305|-0.6601|-0.5801|-0.6801|-0.6817|-0.798|-0.6884|-0.6384|-0.6784|-0.7784||||||-0.8284|-0.9932|-0.9463|-1.1037|-0.9346|-1.0346|-1.1851|-1.124|-1.2667|-1.2718|-1.2631|-1.0131|-1.2731|-1.4346|-1.4334|-1.4664|-1.1364|-0.9864|-1.3564||-1.5147|-1.4147|-1.5147|-1.7786|0.1939|0.9339|0.2639|0.8139|1.2439|1.081|0.8367|1.0025|0.5282|0.0482|0.0182|0.0882|0.4182|0.7397|0.323|0.253|0.323|0.333|0.4083|0.3893|0.3304|0.3004|0.3704|0.3282|0.4013|0.3826|-0.039|-0.069|-0.049|-0.239|-0.179|-0.269|-0.309|-0.339|-0.299|-0.309|-0.389|-0.359|-0.449|-0.5193|-0.3893|-0.4093|-0.5493|-0.4881|-0.562|-0.502|-0.6333|-0.627|-0.6311|-0.5951|-0.5451|-0.6951|0.0614|0.0514|0.1814|0.3714|0.4914||||||0.4514|0.1114|0.2214|0.0414|0.3514|0.4614|0.4714|||0.2614|0.3514|0.4614|0.3314|0.4814|0.4114|0.4488|0.4488|0.3588|0.3688|0.3588|0.3988|0.2088|0.3588|0.3388|0.2488|0.3388|0.3688|0.2788|0.3088|0.2688|0.2788|0.3688|0.3988|0.4888|0.4688|0.3688|0.5388|0.532|0.3481|0.4181|0.4901|0.4651|0.4584|-0.0124|-0.0924|-0.3024|-0.4024|-0.3575|-0.2275|-0.2475|-0.2075|-0.2575|-0.2875|-0.3375|-0.3575|-0.3696|-0.2996|-0.2896|-0.2496|-0.3496|-0.4168|-0.4031|-0.4651|-0.4518|-0.4931|-0.5863|0.0272|0.1072|0.2172
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-0.1521|-0.3721|-0.4821|-0.5221|-0.2821|-0.1121|-0.3921||-0.4521|-0.3721|-0.2321|-0.2421|-0.4721|-0.3821|-0.7721|-0.8721|-0.4321|-0.6621|-0.7921|-0.8321|-0.9221|-0.9521|-0.9421|-0.8821|-0.9321|-0.9921|-1.1421|-1.2321|-1.0421||||-1.1821|-1.5721|-1.2721|-1.7395|-1.77|-1.3484|-1.1884|-0.3884|-0.3084|-0.7784|-1.0384|-1.2982|-1.448|-1.257|-1.577|-1.1336|-1.2636|-0.8336|||-1.3736|0.0793|0.2893|0.2693|0.6293|0.9493|1.0593|1.397|-0.7524|-0.9124|-0.9524|-0.9824|-1.5124|-1.9205|-2.0072|0.2884|0.9084|1.0784|0.7984|1.4984|1.3884|2.1884|1.6421|1.449|1.094|1.354|1.5745|-0.4065|-0.5465|-0.2965|-0.1565|-0.0265|-0.1265|-0.4665|-0.4565|-1.1965|-0.8865|-0.7665|-0.8465|-1.0665||||||-1.1765|-1.4465|-1.4316|-1.5516|-1.3745|-1.4873|-1.7025|-1.5606|-1.7301|-1.6351|-2.0401|-1.7271|-1.7871|-2.1852|-1.8321|-1.7421|-1.2121|-1.6921|-1.7452||-2.0357|-1.9957|-1.9941|-2.2996|-1.9117|-2.1519|0.3602|1.6102|0.9802|1.0891|1.2101|1.6946|1.7056|1.4741|0.9051|0.8458|0.4958|0.5758|0.4658|0.8358|0.7281|0.6101|0.7435|0.7536|0.5736|0.6136|0.7336|0.7536|0.7836|0.7436|0.8451|0.6212|0.8333|0.4033|0.5533|-0.1662|-0.4962|-0.5362|-0.5518|-0.5918|-0.6218|-0.5318|-0.4818|-0.6518|-0.6018|-0.7318|-0.8725|-0.8067|-0.8679|-0.7879|-0.9899|-0.8252|-0.7452|-0.8352|-0.8852|-1.0252|-1.0786|-1.1229|-1.2837|-1.308|-1.1797||||||-1.2597|-1.653|-1.4279|0.3861|1.0861|1.1334|1.581|||1.1098|0.9098|1.1697|1.0197|1.0997|0.8497|1.0597|0.8397|0.8097|0.8897|0.9897|0.9597|0.9897|0.8197|1.0697|1.043|1.03|1.3756|0.8128|0.9928|0.5228|0.6228|0.9128|0.7428|0.6828|0.6028|1.0453|0.6982|0.5596|0.5901|0.6435|0.5178|0.5578|0.5378|0.4678|0.5178|0.2778|0.2378|0.3378|0.4178|0.4831|0.4412|0.418|0.4789|-0.0405|-0.0905|-0.1005|-0.2705|-0.2005|-0.2405|-0.2905|-0.3805|-0.3456|-0.3623|-0.3992|-0.4674|-0.4669|-0.3369|-0.2869|-0.2969
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|1.1816|1.1516|1.3312|0.7195|0.6295|0.7995|0.8195||0.7695|0.7495|1.1295|1.3339|1.111|1.2917|1.1617|0.8017|1.0417|1.0617|0.8317|1.0917|1.4668|1.1115|0.9483|1.0315|0.7315|0.9115|0.9115|0.7815|0.8215||||0.5915|0.1915|0.3415|0.5215|0.3015|0.6815|0.6415|0.9215|0.8915|1.1003|0.6803|0.8704|0.7279|0.7779|-0.2535|-0.2435|-0.1635|-0.0735|||-0.2235|-0.5235|-0.5235|-0.5835|-0.5301|-0.5063|-0.5663|-0.5263|-0.4863|-0.5163|-0.5363|-0.5663|-0.5863|-0.8959|-0.5476|-0.4276|-0.4876|-0.6276|-0.6245|-0.5445|-0.4775|-0.4275|-0.3775|-0.4275|-0.4075|-0.3575|-0.4375|-0.2175|-0.2175|-0.1475|-0.1875|-0.2175|-0.1575|-0.1875|-0.1775|-0.1975|-0.1375|-0.1575|-0.1575|-0.3575||||||-0.4475|-0.7578|-0.632|-0.8183|0.2487|0.3087|0.1487|0.2787|0.2387|0.3387|0.2587|0.4387|0.3687|0.2887|0.3787|0.2787|0.3887|0.3787|0.4187||0.1787|0.1387|0.1387|0.1787|0.3287|0.5187|0.5587|0.6525|0.6383|-0.0401|-0.1101|-0.2101|-0.2001|-0.1701|-0.1901|-0.2301|-0.2601|-0.4001|-0.4601|-0.5662|-0.4541|-0.5968|0.14|0.08|0.03|0.13|0.19|0.23|0.27|0.35|0.53|0.52|0.6834|0.3324|0.2924|0.1724|0.2224|0.3024|0.3824|0.4324|0.4524|0.4224|0.3224|0.4324|0.5124|0.5898|0.4935|0.4635|0.5335|0.7039|0.4476|0.4474|0.5177|0.5229|-0.0228|-0.3428|-0.4028|-0.4075|-0.4717|-0.3248|-0.3348||||||-0.3848|-0.4648|-0.3648|-0.4659|-0.4327|-0.3427|-0.3427|||-0.3627|-0.3795|-0.4195|-0.4417|-0.3117|-0.3317|-0.2717|-0.2517|-0.3017|-0.2717|-0.3817|-0.5217|-0.6157|-0.5315|-0.5915|-0.4595|-0.4939|-0.5109|-0.5877|-0.4477|-0.5777|-0.578|-0.6028|-0.5647|-0.5047|-0.5047|-0.4147|-0.5447|-0.4447|-0.4647|-0.4547|-0.5347|-0.3147|-0.2247|-0.1247|-0.3747|-0.2447|-0.4147|-0.1847|-0.0547|-0.2847|-0.3347|-0.0347|-0.6347|-0.633|-0.7478|-0.7323|-0.6023|-0.5023|-0.5423|-0.7423|-0.9123|-0.8732|-0.9507|-1.0308|-1.097|-1.1346|-1.1946|-1.3418|-1.4236
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-2.4482|-2.1798|-1.8298|-2.3298|-2.214|-2.194|-1.974||-1.834|-1.604|-1.144|-1.914|-2.394|-2.814|-2.9817|-3.5122|-2.6722|-2.8022|-3.0622|-2.9222|-3.0922|-3.5522|-3.0022|-3.4622|-3.1222|-3.0922|-2.7122|-4.4922|-3.1022||||-3.0722|-4.6422|-3.8736|-4.4851|-4.4968|-2.7325|-3.7244|-2.5144|-3.1172|-2.7672|-3.4552|-3.3735|-3.2935|-2.9335|-3.8635|-3.2435|-3.3135|-2.6835|||-3.3635|-3.6035|-3.9011|-4.264|-4.0334|-3.7868|-3.6668|-3.2068|-2.9268|-3.5868|-3.6568|-4.1268|-4.7768|-6.4653|-5.8194|1.4754|1.2254|1.3354|1.0354|2.3354|3.7654|4.2354|2.2554|1.3554|1.8554|2.7754|3.6454|2.6754|3.2254|3.7586|2.4986|2.6386|1.8986|3.3386|3.3599|2.1299|3.1999|2.9099|-0.0144|-0.5644||||||-1.8744|-2.9144|0.9148|0.9248|1.1848|1.2648|1.8948|-0.3099|-0.6499|-0.4199|-0.9699|-0.1299|-0.0299|-0.2399|-0.0999|-0.5799|-0.5599|-0.6399|-0.3699||-0.6799|-1.0599|-1.1799|-1.2299|-1.5299|-1.8488|-1.9059|-1.7816|-1.786|-1.826|-1.476|-1.616|-1.726|-1.196|-1.036|-0.746|-0.756|-1.226|-1.946|-2.056|-1.636|-2.0498|-1.8898|-2.0897|-2.2792|-1.9707|-1.7007|-2.0407|-1.9486|-2.258|-2.088|-2.3382|-2.0382|-1.6882|-1.4282|-1.6582|-1.4482|-1.9482|-2.4682|-2.773|-3.0595|-3.0256|-3.1523|-3.3253|-4.4292|1.1763|1.3663|1.3563|2.1963|1.5963|2.2263|2.3563|1.4463|1.9663|1.7463|2.3663|2.9163|3.1204|3.2382|3.5559|1.9759||||||1.0959|0.7259|0.9259|0.9059|1.1059|1.4359|1.4559|||0.5259|0.6559|0.5859|1.0559|2.6059|2.5759|3.2604|-0.3149|-0.2849|-0.0549|-0.5349|-0.8049|-0.5449|-1.4949|-1.4849|-1.1749|-1.8149|-1.0249|-0.6649|-2.0249|-3.5349|-3.0394|-3.3165|-3.6906|-3.5758|-3.5358|-3.7204|-2.9804|-3.2804|-3.4904|-4.2833|-3.7333|-3.7333|-2.6733|-2.8633|-2.6133|-2.2633|-3.6933|-4.7014|-4.4749|-4.236|-3.9639|-4.4726|-3.6485|-4.3822|-4.2897|-3.0697|-3.6697|-3.8397|-4.6597|-4.4602|-5.3564|-4.5896|-4.3996|-2.8296|-4.5496|-3.5596|-3.9396|-3.7596|-3.6196
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-0.0616|-0.0566|-0.0366|-0.0426|-0.0226|-0.0216|-0.0236||-0.0316|-0.0426|-0.0296|-0.0616|-0.0776|-0.0786|-0.0736|-0.0766|-0.0616|-0.0616|-0.0736|-0.082|-0.0862|-0.0963|-0.0945|-0.0965|-0.0825|-0.0855|-0.0705|-0.0705|-0.0615||||-0.0715|-0.1175|-0.0925|-0.1397|-0.1355|-0.1047|-0.112|-0.0878|-0.0868|-0.0878|-0.107|-0.0941|-0.1023|-0.1233|-0.1129|-0.1126|-0.1016|-0.0856|||-0.1006|-0.1146|-0.0786|-0.0986|-0.1026|-0.0806|-0.0716|-0.0716|-0.0746|-0.0916|-0.1046|-0.0976|-0.1376|-0.2186|-0.1335|-0.0815|-0.0725|-0.0865|-0.0705|-0.0485|-0.0365|-0.0415|-0.0815|-0.0965|0.0061|0.0311|0.0541|0.0631|0.0631|0.0801|0.0777|0.0792|0.0642|0.0772|0.0919|-0.0234|-0.0234|-0.0334|-0.0414|-0.0554||||||-0.0684|-0.0626|-0.0603|-0.0783|-0.0613|-0.0555|-0.0475|-0.0575|-0.0645|-0.0665|-0.0655|-0.0674|-0.0789|-0.0809|-0.0729|-0.0801|-0.0851|-0.0701|-0.0681||-0.0741|-0.0881|-0.0955|-0.0975|-0.0985|-0.0965|-0.116|-0.1131|-0.1021|-0.1111|-0.0871|-0.0891|-0.1021|-0.0791|-0.0641|-0.0461|-0.0301|-0.0511|-0.0531|-0.0701|-0.0381|-0.0721|-0.0915|-0.0798|-0.0768|-0.0758|-0.0608|-0.0768|-0.0658|-0.0938|-0.0938|-0.1068|-0.1069|-0.1109|-0.1109|-0.1264|-0.1067|-0.1087|-0.1067|-0.1237|-0.1337|-0.1215|-0.151|0.012|0.007|0.085|0.077|0.117|0.1209|0.1258|0.1394|0.1264|0.1467|0.1605|0.1433|0.1493|0.1643|-0.0069|-0.0199|-0.0699|-0.0759||||||-0.1239|-0.1776|-0.141|-0.169|-0.1318|-0.1361|-0.1341|||-0.1736|-0.1482|-0.0852|-0.0322|-0.0142|-0.0222|-0.0672|-0.1062|-0.1022|-0.1252|-0.1662|-0.1752|-0.1762|-0.1775|-0.2027|-0.1815|-0.1735|-0.1635|-0.1635|-0.1935|-0.2372|-0.1392|-0.0722|-0.0552|-0.0522|-0.0202|-0.0442|-0.0442|-0.0292|-0.0452|-0.0272|-0.0192|-0.0082|-0.1662|-0.2302|-0.2772|-0.2474|-0.314|-0.2702|-0.1542|-0.1752|-0.2382|-0.2682|-0.305|-0.3786|0.0366|0.0956|0.0766|0.1286|0.1436|0.1916|0.1266|0.0706|0.2018|0.1691|0.0915|0.0905|0.1285|0.128|0.1095
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|3.1527|2.9758|3.0142|2.245|2.7604|3.345|4.0219||3.1758|3.4835|3.5835|2.8681|3.2989|4.0681|4.9098|2.6058|2.6924|2.9693|3.5691|2.9691|3.3461|3.4819|3.6727|4.1036|3.7574|4.0382|4.0822|3.8344|4.4686||||-1.0661|-3.32|-2.8661|-3.6773|-4.3667|-3.1262|-3.4013|-2.865|-3.0265|-3.2656|-3.0271|-3.0502|-4.0049|-2.9939|-3.8129|-4.0293|-3.5813|-3.0197|||-2.8043|-2.8582|-3.112|-4.3582|-4.0818|-4.7037|-4.1771|-4.7249|-4.6249|-3.9326|-4.348|-4.1864|-4.3172|-4.2249|-1.1403|-2.2095|-4.1557|-4.1055|-3.8885|-3.0193|-2.827|-2.8578|-2.7424|-3.5206|-3.7425|-3.068|-3.0373|-3.403|-3.7542|-3.2312|-2.3388|-2.4388|-1.3619|-3.185|-3.7004|-3.1696|-2.2927|-3.5465|-3.7487|-4.4208||||||-4.9902|-4.7122|0.5398|0.6859|0.9475|1.1936|2.2936|2.3782|1.9936|2.3782|2.9936|2.2706|3.1859|3.4321|3.4321|3.5706|3.4475|3.9782|4.8936||3.6709|1.8479|2.4479|3.6632|4.7487|1.6718|0.618|0.8718|0.8487|0.6487|0.5333|1.018|1.141|1.8641|2.4487|3.0537|3.3451|-0.9963|-1.8732|-2.5886|-3.0557|-2.776|-2.5759|-3.2873|-2.7056|-2.4671|-2.0594|-2.6902|-2.767|-3.2209|-2.9363|-3.5941|-3.5961|-3.625|-3.3558|-3.302|-3.0943|-2.8866|-2.9943|-2.6327|-2.1712|-2.2097|-2.6327|-3.9404|-3.725|-4.5174|-4.9654|-5.2287|1.6705|2.1166|1.9705|2.3705|2.832|4.009|4.0628|4.4859|4.1397|4.6792|4.6649|-0.3483|-0.1637||||||-3.0483|-2.2791|-1.7022|-2.056|-3.6945|-3.6868|-3.9637|||-3.7791|-4.5605|-4.7707|0.9559|0.9559|1.5712|1.7712|2.3174|2.9328|3.5482|3.2097|3.9328|4.7636|3.702|3.4328|3.5482|3.7251|4.8559|4.0097|4.3943|2.3712|4.9097|6.5693|-0.8788|-0.448|-1.1865|-0.9942|-0.3249|-0.6326|-2.9019|-4.7018|-2.4865|-2.3019|-2.0634|-4.2557|-4.829|-4.71|-3.7688|-4.501|-3.9625|-4.0699|-3.7254|-2.5946|-2.3792|-3.3023|-4.0407|-4.4493|-3.7724|-4.1263|-4.5215|-4.1445|-5.3012|-5.1459|-4.4305|-3.9031|-4.0431|-3.2277|-3.5738|-2.6508|-1.8277
07638|100775|/equities/leshan-elec|SHANGHAICOMP|0.485|0.415|0.565|0.465|0.585|0.455|0.495||0.555|0.805|0.6811|0.719|-0.0748|-0.0348|-0.1748|-0.4448|-0.1948|-0.1548|-0.1548|-0.2248|-0.3148|-0.2548|-0.2148|-0.2148|-0.3348|-0.1548|-0.4448|-0.5348|-0.4348||||-0.6648|-0.8148|-0.6548|-1.0048|-0.839|-0.479|-0.659|-0.319|-0.329|-0.529|-0.389|-0.449|-0.449|-0.329|-0.589|-0.409|-0.339|-0.189|||-0.289|-0.239|-0.349|-0.429|-0.289|-0.299|-0.279|-0.199|-0.179|-0.169|-0.149|-0.569|-0.659|-0.9761|-0.8423|-0.5372|-0.4572|-0.6272|-0.6555|-0.3555|-0.2755|-0.1655|-0.2155|-0.2755|-0.3055|-0.3055|-0.4755|-0.3055|-0.3355|-0.2155|-0.4055|-0.4255|-0.4055|-0.4655|-0.4355|-0.3455|-0.1755|-0.2055|-0.3355|-0.4855||||||-0.7055|-0.8251|-0.7106|-0.954|-0.7439|-0.8643|-0.857|-0.8978|-0.8979|-0.9479|-1.0282|-1.1102|-1.0991|-1.2224|0.002|0.182|0.432|0.342|0.882||0.942|0.762|0.662|0.512|0.902|1.102|0.7227|0.4127|0.5827|0.5527|1.0727|0.9297|-0.0525|-0.2525|-0.3025|-0.4425|-0.3325|-0.2325|-0.2125|-0.5525|-0.5325|-0.7125|-0.6725|-0.7725|-0.6225|-0.6025|-0.3925|-0.7025|-0.8125|-0.875|-0.88|-0.9976|-0.9876|-1.2159|-1.0559|-1.2159|-1.4226|-1.3791|-1.2991|-1.3791|-1.0191|-0.6291|-1.3191|-1.4907|-1.0607|-1.0107|-1.0607|-0.8007|-1.0607|-1.1207|-1.4007|-1.1807|-0.9707|-1.3607|-1.4507|-1.8107|-1.8702|0.217|0.987|1.137|2.017||||||1.595|1.1083|2.0418|1.3018|0.8201|0.7701|0.919|||0.579|0.359|0.419|0.279|0.389|0.329|0.559|0.679|0.5761|0.5551|0.5518|0.5976|0.3945|0.3682|0.3982|0.4666|0.4066|0.4884|0.501|0.5373|0.3773|0.4773|-0.0346|-0.1246|-0.0246|-0.0846|-0.1046|-0.1346|-0.1946|-0.2046|-0.2646|-0.2746|-0.2346|-0.2546|-0.2146|-0.2746|-0.4146|-0.494|-0.5128|-0.4798|-0.4592|-0.3675|-0.4345|-0.4045|-0.4622|-0.3934|-0.3534|-0.2834|-0.2634|-0.3634|-0.3534|-0.4734|-0.4134|-0.3434|-0.4834|-0.5854|-0.533|-0.483|-0.423|-0.263
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|3.7268|4.1425|3.7483|4.7593|3.3903|3.2114|2.8414||3.1114|3.4014|3.7114|-0.3041|-0.3241|-0.0941|-1.0241|-2.7441|-2.0841|-3.7041|-3.8752|-4.2435|-4.2445|-3.8738|-4.9159|-4.5622|-4.7875|-4.1175|-4.0075|-4.9075|-4.9577||||-5.2586|-5.5587|-5.0487|-6.6308|-6.5463|-5.3963|-6.6215|0.4781|2.7681|5.0781|2.9881|3.9281|2.9181|4.0281|4.4581|4.3481|4.1781|5.1881|||5.8481|4.7381|5.3681|6.9481|5.6073|5.7742|5.5713|5.9101|5.5901|5.4411|4.1611|2.0611|1.4711|1.7011|2.0311|3.2911|1.8011|2.0611|1.9611|3.8011|3.8711|3.8311|4.9511|5.3611|3.1511|3.5811|3.6611|4.8511|5.0311|4.6511|4.8511|3.6411|2.0611|4.0611|4.6107|4.9707|5.2992|5.3607|3.9492|3.7665||||||3.0565|2.3865|2.9265|2.8665|3.5265|3.4365|3.8165|3.8191|3.1791|3.1991|1.9991|1.5391|2.6891|2.1991|3.4091|2.3691|2.9791|2.3591|3.2334||1.8971|1.9571|2.3771|2.6799|2.5899|1.5886|1.9486|2.3924|2.3865|-0.0251|-0.5051|-0.4851|-0.0851|-0.3751|-0.3751|-0.6851|-0.7651|-0.8451|-1.5551|-1.7773|-1.405|-1.255|-1.535|-1.675|-1.645|-2.0411|-1.8162|-2.1603|0.1361|0.0461|0.1761|0.3961|0.4361|0.5461|1.1261|1.1661|0.5761|1.0061|1.5261|1.3561|1.9661|2.7261|2.8161|2.0961|1.8161|2.1661|1.2761|1.9061|2.1661|2.4561|3.2368|2.7286|2.7196|3.4459|2.1059|1.6359|1.9659|2.8327|2.3185|2.835|2.1045||||||1.5845|1.8545|1.7345|2.2645|1.7945|1.6145|1.1545|||1.5345|1.7545|0.9545|0.8145|1.3645|1.0545|1.2845|1.5245|1.5245|1.5845|2.04|1.42|1.28|1.18|0.12|0.34|0.62|0.88|0.54|0.62|0.29|0.36|0.51|0.59|1.09|1.2|1.58|1.7295|1.9744|2.096|-0.9237|-1.3037|-1.0937|-0.9637|-0.8137|-1.3037|-1.5058|-1.7333|-0.6233|-0.4233|-1.2033|-1.0341|-1.0841|-0.9041|-1.0141|-1.2702|-1.1535|-1.1035|-1.1335|-1.0535|-1.1635|-1.4584|-1.3949|-1.5343|-1.6798|-1.6947|-1.6103|-1.5402|-1.6502|-0.9102
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|1.4999|1.1299|1.1945|-0.0592|-0.1892|-0.2792|-0.2692||-0.5292|-0.6292|-0.4892|-0.7192|-0.6692|-0.6392|-0.9892|-1.0992|-0.6492|-0.8092|-1.0292|-1.1114|-1.1914|-1.0914|-1.0614|-1.1114|-1.0814|-1.1114|-1.4814|-1.6014|-1.3414||||-1.2314|-1.5314|-1.4114|-2.1209|-2.0383|-1.3025|-1.545|-1.4678|-1.3859|-1.4216|-1.3638|-1.1038|-1.2838|-1.0638|-1.6538|-1.2742|-1.3504|-0.9804|||-0.9704|-0.9404|-1.1204|-1.4404|-1.2804|-1.3704|-1.2304|-1.1204|-1.0204|-1.0804|-1.1804|-1.6004|-1.8204|-2.6065|-1.6911|-1.3811|-1.8011|-1.9929|0.0391|0.6391|0.7991|1.4791|-0.6603|-1.0703|-1.1303|-0.9203|-1.2103|-0.8387|-1.0587|-0.9964|-0.9564|-1.2396|-0.9996|-1.1196|-1.0696|-0.8196|-0.5896|-0.5696|-0.6396|-0.9296||||||-1.4396|-1.4945|-1.2534|-1.8404|-1.0288|-1.1703|-1.0065|-1.0483|-0.9759|-0.896|-1.0781|-0.6581|-0.6981|-0.6681|-0.6681|-0.6781|-0.6181|-0.6081|-0.4981||-0.2881|-0.8281|-1.2181|-0.9577|-0.7777|-0.8577|-0.7877|-0.8577|-0.7477|-0.8277|-0.7977|-0.7477|-1.0577|-1.0977|-0.9577|-1.2677|-0.5877|-0.6477|-0.7477|-0.7477|-0.7677|-0.7577|-1.1777|-1.3777|-1.2677|-1.5669|-1.451|-1.4428|-1.6689|-1.4989|-1.3289|-1.8066|-1.594|-1.8306|-1.7434|-1.9407|-1.5507|-1.9807|-2.1369|-2.3615|-2.7133|-2.7493|-2.8959|-3.2809|-2.8105|-3.1889|-4.1393|-3.1103|0.1061|0.4261|0.4661|1.2261|2.0961|2.1261|2.2461|1.8961|1.8661|2.0461|2.1661|2.5861|2.4261||||||1.5661|0.0761|1.1261|0.6461|1.0161|0.7661|0.3961|||0.6861|0.9461|2.4461|1.6661|2.6661|2.4961|3.0029|2.5055|3.0428|2.3275|2.2739|2.3448|1.8748|2.3948|2.332|2.8666|2.0882|1.9782|2.1182|2.0482|1.8482|2.2482|2.8618|1.9118|2.7718|0.7518|0.4618|0.4818|0.6518|0.7618|0.5118|0.3418|0.6718|1.0018|0.5018|0.0418|0.4618|0.3518|0.2818|0.5118|0.9518|1.4318|1.5118|1.7818|2.2018|1.7318|2.0418|2.4692|2.973|-1.3441|-1.5841|-1.8084|-1.4329|-1.3129|-1.1029|-0.6229|-0.7129|-0.6029|-0.4529|-0.7629
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|3.4525|3.5325|3.2725|3.2625|3.1525|4.1325|4.6925||3.9525|1.7625|0.4225|0.5525|1.3025|1.5825|1.0525|1.6625|3.5225|4.4625|4.4525||||||||||||||-0.4964|-1.4764|-2.4764|-4.3499|-4.1432|1.9009|1.5209|2.0109|2.2509|2.1909|1.9909|2.2709|2.1809|2.5309|1.0509|1.7509|1.9209|2.0409|||1.7209|0.9209|1.3209|0.7609|1.6909|2.2309|2.3509|2.4109|2.7466|3.1867|-0.0641|-1.3841|-2.1041|-2.9534|-2.1838|-1.9031|-2.1438|-2.1938|-2.1256|-1.6456|-1.4956|-1.3656|-1.3756|-1.0156|-1.2556|-1.2456|-1.4256|-1.2756|-1.7256|-1.6756|-1.7256|-1.8956|-1.7756|-1.8456|-2.4056|-1.7656|-1.5256|-1.8656|-1.6356|-1.7356||||||-1.3356|-1.5256|-0.8656|-0.8756|-0.7756|-2.3856|-2.8656|-2.6468|-3.1098|-2.9442|-3.3208|-3.4029|-2.8829|-3.6638|-3.5856|-2.4656|-1.9756|-2.1956|-1.5256||-0.9256|-1.8756|-2.8856|-2.8645|-3.4892|0.2888|1.0788|0.1788|0.4088|0.4188|0.2688|0.8988|0.3888|0.2888|0.2488|1.6588|1.8788|2.2788|2.2688|1.5688|2.2788|2.6188|3.0987|3.0787|3.7372|3.3772|3.1272|2.7572|2.3372|3.5572|2.8497|2.8497|3.4914|3.0908|3.1808|3.3559|3.3792|3.4292|2.8292|2.6692|1.2292|3.6092|-0.3845|-0.4945|-0.8045|-1.2945|-1.5745|-1.7945|-1.6445|-1.7745|-1.2145|-1.4145|-1.5845|-1.3745|-1.8945|-2.9445|-4.1945|-4.3345|-4.7272|-4.7272|-4.2372||||||-3.1772|-5.1972|-4.5735|-5.3756|1.4679|1.6979|4.4579|||4.211|3.881|4.5942|2.3842|2.4942|2.4842|2.8642|2.5742|2.6142|2.7542|2.7542|2.7842|2.0942|3.4142|3.2642|3.9442|3.3742|3.2242|4.5825|4.0172|3.0886|2.5493|1.7493|2.2593|2.2593|3.0093|2.7493|2.8793|2.0993|1.5993|2.5493|3.4509|2.3582|2.1782|2.898|2.7339|2.1276|2.3218|1.7639|1.3139|1.3738|1.3837|-0.3086|-0.5586|-0.603|-0.633|-0.523|-0.543|-0.513|-0.473|-0.513|-0.543|-0.503|-0.473|-0.343|-0.533|-0.583|-0.673|-0.523|-0.603
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|0.6901|0.7001|1.0501|0.6473|0.7214|0.6316|0.669||0.67|0.7171|0.6771|0.7171|0.7671|0.8107|0.7107|0.5307|0.7207|0.8069|0.7771|0.8171|0.8518|-0.0767|-0.1567|-0.1967|-0.0767|-0.3167|-0.2667|-0.2667|-0.4167||||-0.7767|-1.1067|-0.998|-1.1539|-1.146|0.3059|0.6459|0.8459|0.9859|0.6179|0.7579|0.6338|0.5137|0.4037|0.3137|0.3937|0.4337|0.4703|||0.5146|0.4646|0.3946|0.4546|0.4846|0.4146|0.4046|0.4446|0.5752|0.5485|-0.0846|-0.4446|-0.4646|-0.5369|0.1341|0.2541|0.2541|0.2641|0.2141|0.3241|0.3657|0.3757|0.3597|0.3181|0.2681|0.1981|0.1881|0.2581|0.3281|0.364|-0.0242|-0.1242|-0.0842|-0.1642|-0.0642|-0.0742|-0.0842|-0.1042|-0.0942|-0.2442||||||-0.3442|-0.4091|-0.3518|-0.4703|0.0411|0.1111|0.0411|0.1811|0.1711|0.2111|0.0611|0.2711|0.2725|0.2725|0.2893|0.2693|0.2993|0.2793|0.372||0.2037|0.2237|0.1537|0.1937|0.2537|0.2437|0.3637|0.3337|0.3846|0.3807|-0.0872|-0.0872|-0.2172|-0.2572|-0.2372|-0.2372|-0.1972|-0.1872|-0.1472|-0.1872|-0.1772|-0.2172|-0.2072|-0.2772|-0.3372|-0.4085|-0.3586|-0.3086|-0.3486|-0.3786|-0.4086|-0.4426|-0.4926|-0.5585|-0.5385|-0.5728|-0.6336|-0.6218|-0.6665|-0.7122|-0.7719|-0.6888|-0.6988|-0.7288|-0.6288|-0.7088|-0.8888|0.0315|0.1615|0.1715|0.1015|0.3115|0.2415|0.5515|0.5415|0.1615|0.1215|0.1815|0.4815|0.6515|0.4215||||||0.4415|0.1815|0.4415|0.1215|0.4215|0.6715|0.7315|||0.5415|0.7115|1.0987|0.6587|0.7687|0.6787|0.7696|0.8751|0.66|0.54|0.53|0.69|0.4|0.38|0.26|0.3|0.55|0.7149|0.3349|0.2849|0.2949|0.2249|0.1849|0.2249|0.3849|0.6671|0.424|-0.0426|-0.1626|-0.2526|-0.2526|-0.3226|-0.3226|-0.3626|-0.3126|-0.3126|-0.4026|-0.4984|0.1979|0.2479|0.2279|0.1579|0.1579|0.1879|0.1379|0.1679|0.1579|0.1979|0.1979|0.1679|0.1679|0.0979|0.1579|0.1779|0.1879|0.0979|0.1079|0.1879|0.1679|0.2579
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-0.4159|-0.4959|-0.4927|-0.5563|-0.4926|-0.6345|-0.5305||-0.4405|-0.5705|-0.5805|-0.4505|-0.4505|-0.5305|-0.4705|-0.5205|-0.3605|-0.3705|-0.5505|-0.7105|-0.805|-0.9022|-0.9675|-0.9677|-0.9158|-0.7273|-0.8673|-0.8937|||||-0.6885|-0.7785|-0.6985|-0.9885|-1.0934|-0.9343|0.1411|0.1311|0.2111|0.0911|0.2211|0.2711|0.2111|0.4211|0.3711|0.5911|0.4211|0.6711|||0.8211|0.7535|0.8006|-0.1874|-0.3474|-0.4474|-0.4474|-0.4074|-0.4174|-0.5074|-0.5274|-0.4974|-0.6974|-0.9738|0.0863|0.2863|0.3563|0.3363|0.3863|0.4663|0.6663|0.6163|0.6263|0.6463|0.6663|0.6063|0.3963|0.6563|0.6263|0.7463|0.5863|0.6663|0.9563|1.2425|-0.2084|-0.3584|-0.1584|-0.2484|-0.3784|-0.8384||||||0.4688|0.0088|0.2388|0.2888|0.5888|0.6388|0.4188|0.5788|0.4788|0.6188|0.5988|0.6688|0.8454|0.8265|0.6749|0.5749|0.6304|0.7043|0.7993||-0.0426|-0.0326|-0.4626|-0.5226|-0.6026|-0.7251|0.0968|0.0968|0.1968|0.3168|0.6368|0.6068|0.7375|0.4675|0.6577|0.3419|0.1919|0.1919|0.2219|0.3019|0.3419|0.3432|0.3428|0.2428|0.1428|0.1628|0.2128|0.2528|0.3428|0.3636|0.3862|0.3275|0.3375|0.3175|0.3975|0.3447|0.3047|0.3663|0.4159|0.4543|-0.1365|-0.1065|-0.2565|-0.2565|-0.2165|-0.2265|-0.3465|-0.3289|-0.3471|-0.3184|-0.3827|-0.3668|-0.3468|-0.3918|-0.3418|-0.4137|-0.3957|-0.3557|-0.4457|-0.3957|-0.3457||||||-0.5057|-0.4195|-0.3995|-0.5295|-0.4734|0.045|0.005|||0.045|0.195|0.205|0.235|0.175|0.185|0.255|0.295|0.235|0.195|0.145|0.155|0.115|0.225|0.255|0.235|0.295|0.335|0.305|0.335|0.315|0.395|0.335|0.345|0.3848|0.3948|0.4615|0.3972|0.4291|0.3242|0.3742|-0.038|-0.088|-0.198|-0.228|-0.378|-0.4022|-0.4652|-0.4261|-0.3961|-0.2761|-0.2961|-0.2561|-0.3561|-0.3851|-0.4395|-0.4672|-0.4775|-0.4096|-0.3996|-0.4196|-0.5367|0.0012|0.0812|0.1612|0.1112|0.1412|0.1712|0.1912|0.3212
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|0.5576|0.5376|0.7673|0.6641|0.4241|0.2041|0.2841||0.3441|0.3841|0.3041|0.4541|0.3441|0.1341|0.2041|0.2341|0.4741|0.2541|0.2941|0.4945|0.3333|0.3271|0.3256|-0.0093|-0.1193|-0.1793|-0.1793|-0.1893|-0.1693||||-0.1793|-0.2493|-0.2193|-0.297|-0.3272|0.0912|0.0712|0.1512|0.1412|0.1112|0.0912|0.1312|0.1412|0.1812|0.1012|0.1412|0.1512|0.2064|||-0.0233|-0.0333|-0.0433|-0.0533|-0.0533|-0.0733|-0.0833|-0.0733|-0.1033|-0.1133|-0.1333|-0.1633|-0.1633|-0.2333|0.0661|0.0661|0.0561|0.0161|0.0561|0.1161|0.1161|0.1661|0.1657|0.1157|0.0957|0.1257|0.1157|0.1557|0.1557|0.1864|0.1753|0.1653|0.1653|0.1453|0.1753|0.1353|0.1653|0.1653|0.2158|-0.0557||||||-0.1357|-0.1857|-0.1708|-0.2114|0.0392|0.0392|0.0492|0.0892|0.0992|0.1492|0.1392|0.1792|0.1769|0.1799|0.1799|0.1399|0.1899|0.1599|0.1799||0.1199|0.0899|0.0799|0.0899|0.0999|0.0799|0.1399|0.1899|0.2599|-0.1145|-0.1345|-0.1445|-0.1645|-0.2045|-0.1929|-0.2029|-0.2238|-0.2338|-0.2736|-0.2979|-0.306|0.0613|0.1913|0.2013|0.2013|0.2013|0.2359|0.226|0.27|0.2601|0.2567|0.2125|0.2383|0.3298|-0.0884|-0.1184|-0.1484|-0.1684|-0.1871|-0.1896|-0.2195|-0.1917|-0.2158|-0.2575|-0.1932|-0.1832|-0.2491|0.0414|0.0714|0.1014|0.1214|0.1114|0.1814|0.1714|0.2114|0.1214|0.1914|0.1814|0.2214|0.2514|0.2314||||||0.1414|0.0814|0.1614|0.0714|0.1814|0.2272|0.1919|||0.1319|0.1719|0.2019|0.1619|0.1819|0.1519|0.2019|0.2005|0.1605|0.1505|0.1505|0.1805|0.1205|0.1695|0.1227|0.1475|-0.0133|-0.0233|-0.0333|-0.0333|-0.0633|-0.0733|-0.0933|-0.1133|-0.0733|-0.0433|-0.0533|-0.0533|-0.0733|-0.0933|-0.0933|-0.0733|-0.0833|-0.0833|-0.1033|-0.1333|-0.1433|-0.2084|0.0774|0.0674|0.0974|0.1174|0.1174|0.0874|0.0974|0.1074|0.1074|0.1374|0.1474|0.1274|0.1708|0.1108|0.1308|0.1508|0.1508|0.1422|0.0722|0.0622|0.0622|0.1022
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-0.4738|-0.7538|-0.8038|-0.6932|-0.5932|-0.5632|-0.4832||-0.5432|-0.5132|-0.4132|-0.6932|-0.6832|-0.6032|-0.5832|-0.8632|-0.6432|-0.8132|-0.8932|-0.8232|-0.8532|-0.7032|-1.0732|-1.1072|-1.1372|-1.0772|-1.1172|-1.2872|-1.4657||||-1.4162|-1.5262|-1.3162|-1.8102|-1.9641|0.1259|0.6259|1.1159|1.3159|1.0315|0.3515|0.3915|0.2415|0.4815|0.4115|0.3315|0.6615|1.1615|||-0.4333|-0.4633|-0.3833|-0.2733|-0.4433|-0.4933|-0.5833|-0.5733|-0.5233|-0.6433|-0.9933|-1.1233|-1.1533|-1.6525|-1.1666|-0.8066|-1.1366|-1.2766|-1.1991|-0.7991|-0.6891|-0.8091|-0.7891|-0.7091|-1.1091|-1.2473|-1.387|-1.4205|-1.3173|-1.2177|-1.1977|-1.3077|-1.5332|-1.2432|-1.0332|-0.5332|-0.2632|-0.4432|-0.7232|-1.0132||||||-0.9432|-1.4232|-1.2332|-1.5269|0.1406|0.1106|0.3506|0.4406|0.5206|1.0006|1.2406|1.2899|1.2899|1.2199|1.929|0.849|1.1011|1.2907|1.1549||0.6949|0.6449|0.7849|1.2026|0.6857|0.8463|0.5448|-0.166|-0.256|-0.336|-0.3884|-0.3877|-0.3801|-0.2801|-0.3101|-0.2501|-0.2101|-0.3101|-0.3401|-0.4181|-0.3581|-0.3781|-0.3981|-0.4646|-0.4873|-0.4825|-0.4884|-0.5321|-0.5973|-0.5931|-0.6185|-0.6516|-0.6316|-0.7356|-0.6056|-0.7156|-0.6756|-0.6456|-0.6756|-0.8156|-0.5556|-0.3456|-0.4956|-0.7156|-0.7356|-0.8756|-1.0206|0.0969|0.1769|0.1669|0.1169|0.3169|0.6269|0.9669|0.4769|0.3169|0.6069|0.7669|0.8769|0.9369|0.9826||||||0.8679|0.7424|0.7724|0.9624|0.4788|0.5588|0.3888|||0.5388|0.6788|0.3688|0.2988|0.4588|0.5651|0.4851|-0.0494|-0.1194|-0.2094|-0.2294|-0.3094|-0.2294|-0.3694|-0.5094|-0.5182|-0.5352|-0.4505|-0.5305|-0.5598|-0.5498|-0.5803|-0.6398|-0.651|-0.491|-0.471|-0.461|-0.471|-0.411|-0.361|-0.651|-0.721|-0.731|-0.641|-0.481|-0.521|-0.651|-0.8611|-0.7601|-0.6918|-0.7008|-0.4671|-0.5384|-0.6082|-0.6119|-0.5006|-0.4906|-0.4506|-0.2806|-0.4606|-0.4606|-0.4606|-0.4806|-0.4106|-0.4706|-0.1906|-0.3406|-0.3506|-0.2406|-0.0906
07646|101114|/equities/lifan-industry|SHANGHAICOMP|0.8467|0.7567|0.5767|0.4867|0.7186|0.4396|0.5996||0.7145|0.5895|0.5632|0.6832|0.6701|0.5501|0.6701|0.5601|0.7251|0.6907|0.7607|1.0014|0.7026|0.5426|0.7234|0.5486|0.4586|0.4186|0.3686|0.4286|0.6386||||-0.113|-0.473|-0.413|-0.6305|-0.6639|-0.446|-0.5361|-0.3862|-0.3662|-0.3962|-0.4162|-0.3762|-0.4462|-0.4162|-0.5697|-0.4636|-0.5192|-0.3692|||-0.4092|-0.4753|-0.4453|-0.5287|-0.5141|-0.5373|-0.5176|-0.4384|-0.4384|-0.3984|-0.3584|-0.4884|-0.5184|-0.7104|-0.5038|-0.3938|-0.4538|-0.5138|-0.5976|-0.5717|-0.5019|-0.4883|-0.492|-0.4874|-0.4874|-0.5431|-0.5331|-0.4231|-0.5446|-0.3846|-0.4146|-0.4246|-0.3046|-0.4446|-0.4246|-0.4546|-0.2846|-0.2846|-0.3246|-0.3346||||||-0.5146|-0.7146|-0.4353|-0.3953|-0.3953|-0.4753|-0.6165|-0.5439|-0.5482|-0.4591|-0.5129|-0.4879|-0.4879|-0.5888|-0.6298|-0.6431|-0.5978|-0.4578|-0.5478||-0.6931|-0.6383|-0.6383|-0.5683|-0.7783|-0.7743|-0.7625|-0.8046|-0.8146|-0.9007|-1.0191|0.0436|0.0436|0.3836|0.4436|0.4636|0.7436|0.2936|0.2836|0.3136|0.6336|0.7436|0.5636|0.5836|0.5636|0.8036|0.7336|0.7836|0.9879|1.1188|0.9487|1.0896|-0.0369|-0.4869|-0.2369|-0.1169|-0.1769|-0.1769|-0.3369|-0.3469|-0.2169|-0.2269|-0.6369|-0.5869|-0.5769|-0.7269|-0.9369|-0.8789|-0.7889|-0.8389|-0.9789|-1.0054|-1.0244|-1.1038|-1.0975|-1.2045|-1.3|-1.1255|-1.4083|0.0968|0.3968||||||0.5668|0.4468|0.9168|1.0068|1.0665|1.1397|0.8397|||0.6597|0.7697|0.8897|0.7297|0.9897|0.9597|0.9997|1.0397|1.1329|1.1454|0.9554|1.0454|1.1454|1.076|1.3511|0.9263|0.7863|0.8863|0.7463|0.8163|0.7963|0.3863|0.2663|0.3363|0.5863|0.9963|0.8003|0.792|0.7433|0.6433|0.8408|0.6954|0.6354|-0.0876|-0.2976|-0.4976|-0.4176|-0.4576|-0.2876|-0.1876|-0.0776|-0.1176|-0.3576|-0.3976|-0.4679|-0.4421|-0.3745|-0.407|-0.317|-0.267|-0.447|-0.4916|-0.4118|-0.4442|-0.4936|-0.474|-0.4192|-0.3592|-0.3092|-0.1692
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-0.2004|-0.2081|-0.1927|-0.3235|-0.2158|-0.1619|-0.1927||-0.3311|-0.485|-0.3081|-0.3388|-0.5542|-0.5927|-0.685|-0.8696|-0.4773|-0.6004|-0.6388|-0.5696|-0.6158|-0.5773|-0.6235|-0.7235|-0.8311|-0.8465|-0.9927|-1.0773|-0.8465||||-1.1927|-1.5773|-1.2773|-1.8837|-1.8563|-1.0767|-1.1843|-0.8536|-0.6536|-0.9228|-0.9305|-0.8707|-0.9707|-0.8956|-0.7725|-0.6725|-0.7264|-0.611|||-0.7187|-0.711|-0.8341|-1.0572|-0.987|-1.0963|-1.1343|-1.2014|-1.266|-1.283|-1.283|-1.483|-1.5292|-1.7598|-1.5696|-1.2927|-1.3391|-1.5083|-1.6913|-1.6172|-1.6302|-1.6375|-1.7683|-1.9357|0.9197|0.8197|0.7597|1.0897|-0.1716|-0.2816|-0.3116|-0.7116|-0.6616|-0.7816|-0.8616|-0.8216|-0.6316|-0.5216|-0.5216|-0.8716||||||-1.0116|-1.1596|-1.0779|-1.404|-0.884|-0.864|-0.704|-0.264|-0.284|-0.184|-0.454|-0.164|-0.094|-0.334|-0.394|-0.504|-0.354|-0.354|-0.234||-0.384|-0.534|-0.384|-0.534|-0.864|-0.9325|-0.6925|-0.5825|-0.7625|-0.9316|-1.0627|-0.8827|-1.0243|-0.7743|-0.8343|-0.8343|-0.9443|-1.0243|-1.2243|-1.3232|-1.0654|-1.0554|-0.8254|-1.1054|-1.0054|-0.6154|-0.6754|-0.7254|-0.6254|-0.6054|-0.6854|-0.8554|-0.6154|-0.6754|-1.1654|-1.3254|-1.2054|-1.3854|-1.3054|-1.4354|-1.7361|-1.3661|-1.4761|-1.9293|-1.4993|-1.5193|-1.8682|-1.6324|-1.7543|-1.9965|-1.9892|-1.4792|-1.4892|-1.4292|-1.8592|-2.1227|-2.0527|-2.2458|-2.2237|-2.1808|-2.4003||||||-2.3003|-2.862|-2.4805|-3.5872|1.3876|2.0276|2.529|||2.321|1.651|1.761|1.591|1.981|1.451|1.961|2.031|1.501|1.161|1.461|1.351|1.451|2.371|1.481|0.511|1.361|1.8061|1.5148|1.5148|1.0248|0.9048|0.8448|0.8148|1.0948|1.6448|1.5848|1.7548|1.1348|1.3048|0.9148|0.7448|0.9848|0.7848|1.7048|2.0448|2.5436|2.0836|0.8236|1.9036|1.9012|1.3482|1.3482|1.5182|1.2882|1.8247|1.178|1.348|1.3237|-0.6275|-1.0175|-1.0432|-0.8532|-1.0032|-0.9432|-0.7132|-0.7732|-0.5632|-0.8032|-1.0841
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|1.6195|1.8695|1.4874|1.3374|1.6174|1.4374|2.1549||-0.9595|-0.9295|-0.9795|-0.9895|-0.8595|-1.0595|-0.9595|-1.4395|-0.7195|-0.6695|-0.6095|-0.4895|-0.3695|-0.4995|-0.4695|-0.3295|-0.9295|-0.5295|-1.0595|-1.5895|-1.8995||||-2.1095|-2.5395|-2.3456|-3.0779|-3.3137|-3.1842|-3.1333|-2.4433|-1.5633|-1.7533|-2.3433|-2.4843|-2.7825|-2.6617|-3.1963|-3.2053|-3.472|-3.28|||-3.5772|-2.0472|-2.9972|-3.4974|-3.3916|-4.4168|-2.9742|0.2569|1.6669|2.4077|1.6713|1.2081|1.3424|1.4915|1.6572|1.7472|0.7372|0.7572|0.8772|0.9772|1.1372|1.3672|1.6872|1.8976|1.0576|1.2076|0.9676|1.3976|1.5118|-0.0307|-0.4907|-1.0007|-0.8507|-0.8807|-1.0707|-1.0107|-0.7207|-0.7907|-1.0407|-1.1207||||||-1.0807|-1.5907|0.1814|0.3514|0.6614|0.5614|0.5514|0.8614|0.5814|1.131|0.4047|0.5047|0.5502|0.4702|0.5602|0.4002|0.4902|0.5002|0.5869||0.5471|0.5553|0.4453|0.5553|0.3639|0.3739|0.4539|0.5139|0.5039|0.4039|0.4939|0.6739|0.5319|0.4419|0.4219|0.3419|0.4319|0.5219|0.2219|0.3219|0.5819|0.5366|0.6529|0.542|-0.1494|-0.0594|-0.1094|-0.0694|-0.1594|-0.1494|-0.1394|-0.1294|-0.1194|-0.1894|-0.1494|-0.3294|-0.3294|-0.3694|-0.4494|-0.5594|-0.5194|-0.5794|-0.5994|-0.701|-0.6366|-0.4602|-0.5902|-0.7119|-0.5408|-0.4908|-0.3108|-0.2808|-0.2208|-0.1208|-0.0308|-0.2708|-0.3608|-0.5108|-0.5527|-0.4527|-0.4527||||||-0.5727|-0.698|-0.5834|-0.7276|-0.5818|-0.4818|-0.5218|||-0.5554|-0.4842|-0.4442|-0.3642|-0.3542|-0.4342|-0.3842|-0.3442|-0.4642|-0.4742|-0.5342|-0.5542|-0.4842|-0.5642|-0.6042|-0.6442|-0.5852|-0.3752|-0.3852|-0.3252|-0.4152|-0.4052|-0.5352|-0.7152|-0.6125|-0.5725|-0.3625|-0.6825|-0.6056|-0.6765|-0.7465|-0.6165|-0.5065|-0.5065|-0.4965|-0.6365|-0.7138|-0.8038|-0.7298|-0.5998|-0.4698|-0.2398|-0.2698|-0.2798|-0.1298|-0.2998|-0.2298|-0.1598|-0.1898|-0.3298|-0.6498|-0.7497|-0.7129|-0.6229|-0.4729|-0.7529|-0.8627|0.2051|0.1551|0.3551
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|0.192|0.132|0.192|0.182|0.212|0.182|0.242||0.3877|-0.0878|-0.1078|-0.0978|-0.0978|-0.0978|-0.1278|-0.1878|-0.0778|-0.1578|-0.2078|-0.242|-0.2605|-0.2495|-0.2595|-0.2795|-0.2795|-0.2695|-0.2595|-0.3095|-0.2495||||-0.2695|-0.3695|-0.3561|-0.4379|-0.4905|-0.3377|-0.468|0.1116|0.2116|0.1716|0.3016|0.319|0.2839|0.2779|0.2579|0.3279|0.2579|0.3543|||-0.1076|-0.1176|-0.1276|-0.1576|-0.1276|-0.1476|-0.1576|-0.1476|-0.1276|-0.1876|-0.1976|-0.2576|-0.2776|-0.4335|-0.3287|0.0643|0.0843|0.0743|0.1043|0.1843|0.2043|0.2743|0.2448|0.2603|0.2432|0.2032|0.1332|0.2132|0.2232|0.2632|0.2706|0.1906|0.2106|0.1606|0.2006|0.2406|0.289|0.2777|0.3547|-0.1287||||||-0.2587|-0.281|-0.231|-0.321|0.026|0.036|0.096|0.156|0.096|0.076|0.076|0.166|0.146|0.216|0.2111|0.2245|0.2217|0.1852|0.2252||0.1352|0.1252|0.1152|0.1152|0.1352|0.1552|0.2252|0.2252|0.2787|0.1887|0.2187|0.3037|-0.1173|-0.1573|-0.0973|-0.0873|-0.0673|-0.0573|-0.0473|-0.0873|-0.0773|-0.0973|-0.1273|-0.1673|-0.1673|-0.1373|-0.1573|-0.1273|-0.1373|-0.1973|-0.1973|-0.2573|-0.2673|-0.3198|-0.2792|-0.3181|-0.2281|-0.2781|-0.2934|-0.3332|-0.3764|-0.346|-0.3477|-0.4269|-0.3677|-0.3869|-0.426|-0.4339|-0.411|-0.401|-0.5044|-0.4621|-0.4221|-0.4062|-0.4262|-0.5281|-0.4881|-0.4981|-0.6029|-0.5532|-0.5817||||||-0.5417|-0.7263|-0.5926|-0.7617|0.0752|0.3052|0.3152|||0.2852|0.2952|0.3852|0.4252|0.6452|0.538|0.695|0.5361|0.5748|0.3948|0.3748|0.4448|0.3048|0.4437|0.3837|0.4035|0.4117|0.4033|0.4033|0.2933|0.3633|0.3133|0.3433|0.3533|0.3833|0.449|0.319|0.259|0.179|0.199|0.179|0.059|0.109|0.029|0.099|0.309|0.149|0.089|0.159|0.239|0.299|0.3195|0.1995|0.1995|0.2595|0.2895|0.2695|0.2195|0.2695|-0.0412|-0.0812|-0.2212|-0.1612|-0.2112|-0.2212|-0.2686|-0.2416|-0.2216|-0.2516|-0.2016
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|1.0983|0.9683|1.0183|0.4383|0.7483|0.8583|1.0483||1.0864|0.9208|0.8908|1.0908|0.8048|0.7786|0.7686|0.6086|0.8986|0.9057|-0.0094|-0.0394|-0.2394|-0.2694|-0.1694|-0.4094|-0.3294|-0.5194|-0.5794|-0.4894|-0.4094||||-0.5594|-0.6794|-0.8194|-1.276|-0.895|-0.6884|-0.9004|-0.6217|-0.6317|-0.6417|-0.6617|-0.7217|-0.8317|-0.7317|-0.9963|-0.8231|-0.8746|-0.7507|||-0.7807|-0.9352|-0.8414|-1.0237|-0.9483|-0.8183|-0.9383|-0.7583|-0.6283|-0.6083|-0.5983|-0.5883|-1.0283|-1.2963|-0.6963|-0.3963|-0.5663|-0.3863|-0.4263|-0.1563|-0.1763|-0.1663|-0.1163|-0.1763|-0.4263|-0.5063|-0.6763|-0.4763|-0.6463|-0.5163|-0.7163|-0.8515|-0.9055|-0.8955|-0.8855|-0.8355|-0.6155|-0.5855|-0.5755|-0.8855||||||-0.8855|-1.2955|-1.1272|-1.5402|0.0897|0.1697|0.1697|0.6797|0.8797|1.2597|1.0313|0.8813|0.9213|0.8513|0.8913|0.7713|1.0977|0.8377|0.9977||0.9191|0.9946|0.7046|0.5846|0.5646|0.5946|0.9246|0.7046|0.8046|0.6246|0.7946|0.9246|0.9146|0.9446|1.1246|1.0746|0.8646|1.0746|0.5946|0.8346|0.9546|0.8746|1.0862|0.9662|0.9062|0.7662|0.7462|0.8862|1.0362|1.379|0.789|0.559|0.849|0.809|0.969|1.1049|0.7949|0.8349|0.8549|0.7349|0.7049|1.0049|0.3749|0.5849|0.4949|0.3749|0.0849|0.5449|0.7049|0.7021|0.5921|0.6767|0.7667|0.7513|-0.0908|-0.0808|-0.2008|-0.2308|-0.2508|-0.3308|-0.5608||||||-0.6308|-0.8259|-0.6982|-0.8747|-0.6898|-0.5898|-0.7398|||-0.7842|-0.9969|-0.8488|-0.8726|-0.8229|-0.8515|-0.7515|-0.7215|-0.7215|-0.9115|-1.0106|-1.0006|-1.0712|-1.3192|-1.4302|0.2128|0.2128|0.0428|0.3228|0.3828|0.5528|0.4428|0.4028|0.2928|0.7828|1.2328|1.2328|1.1728|1.3128|1.2228|1.5428|1.6262|1.3662|1.1562|1.1462|1.0562|0.7162|0.6262|0.9562|0.8262|1.0262|1.3762|1.5807|1.2107|0.8207|1.3007|1.2707|1.1007|1.2707|1.8963|-0.3786|-0.5286|-0.9786|-1.0591|-1.1591|-1.084|-1.0994|-1.2494|-1.2866|-1.2806
07651|100349|/equities/linhai|SHANGHAICOMP|0.6602|0.6902|0.9302|0.8602|1.8202|1.4602|1.8602||2.6802|1.6502|1.1502|1.7902|1.9802|1.3369|1.3368|1.0368|1.1968|1.4186|-0.2085|-0.4785|-0.8785|-0.7685|-0.7085|-0.9485|-1.0085|-0.8785|-0.8785|-0.8985|-0.8685||||-0.8985|-1.2385|-1.1385|-1.4678|-1.6553|-1.2743|-1.3459|-0.9459|-0.9959|-1.1959|-1.4516|0.276|0.336|0.606|0.406|0.836|0.906|1.036|||1.066|1.216|0.686|0.536|0.746|1.126|0.826|0.936|1.086|1.076|0.916|0.476|0.686|0.396|1.006|1.496|1.336|0.466|0.666|1.226|0.896|0.706|0.716|0.796|0.536|0.766|0.776|0.896|0.9744|1.0744|1.0644|1.0444|1.2522|1.0635|1.4889|-0.7438|-0.6538|-0.6338|-0.6638|-0.8038||||||-0.8138|-1.2538|-1.1181|-1.3957|0.3902|0.4602|0.3302|0.6802|0.6302|0.9002|0.7302|1.0902|0.8902|0.6802|0.9902|1.3102|1.0535|0.9269|1.1369||0.9902|1.0702|0.9702|1.0702|0.7502|0.9802|0.7802|0.9402|1.1602|1.4002|0.9547|0.9547|1.0147|0.6747|0.7947|1.3008|0.5408|0.5408|0.1108|0.1008|0.3108|0.2708|0.3908|0.2308|0.1408|0.2708|0.4008|0.3608|0.4408|0.4408|0.6108|0.5908|0.8281|-0.1333|-0.1333|-0.1033|-0.0833|-0.2133|-0.4633|-0.5833|-0.6233|-0.6433|-0.6733|-0.7033|-0.5333|-0.5333|-0.9033|0.0702|0.2502|0.3602|0.4002|0.4602|0.6202|0.7002|0.7202|0.9702|0.5463|0.4463|0.3763|0.4163|0.3363||||||0.2663|0.0863|0.0863|0.0563|0.3663|0.5363|0.4963|||0.2963|0.3963|0.3663|0.4063|0.4863|0.3463|0.5663|0.5256|0.4356|0.4656|0.3556|0.4956|0.5556|0.6037|0.4537|0.5737|0.5269|0.6444|0.5118|0.4118|0.3418|0.2918|0.4018|0.3518|0.5318|0.642|0.5589|0.6043|0.5793|0.4957|0.4957|0.6357|0.5257|0.4257|0.4257|0.2157|0.1457|0.0257|0.3557|0.3357|0.4257|0.5257|0.5365|0.4165|0.3865|0.2965|0.3965|0.4865|0.3756|0.2956|0.2456|0.2156|0.2456|0.2456|0.2256|0.0556|0.1056|0.2056|0.1256|0.2356
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|0.2274|0.2074|0.2474|0.1274|0.2974|0.3374|0.2574||0.0574|0.1774|0.3074|0.2874|0.1774|0.1674|0.2574|0.1574|0.4474|0.3674|0.4274|0.4974|0.6774|0.8111|0.8428|0.917|-0.0176|-0.1276|-0.1576|-0.3676|-0.5276||||-0.6676|-0.7476|-0.7576|-1.0029|-1.1266|-0.7506|-0.8963|-0.8464|-0.8488|-0.7736|-0.9596|-0.8212|-0.933|-0.7761|-1.1363|-0.9658|-0.9052|-0.6752|||-0.8052|-0.7252|-0.8052|-0.7552|-0.9052|-0.666|-0.636|-0.616|-0.636|-0.556|-0.606|-0.596|-0.886|-1.024|-0.504|-0.394|-0.454|-0.824|-0.9294|-0.6744|-0.5644|-0.5744|-0.5644|-0.5844|-0.5844|-0.6644|-0.7744|-0.6444|-0.6444|-0.6521|-0.7321|-0.8224|-0.7524|-0.8624|-1.0199|-1.0214|-0.8114|-0.7514|-0.9714|-0.9914||||||-0.9914|-1.2716|-1.2379|-1.3621|-1.1846|-1.1946|-1.3901|-1.3112|-1.4337|0.37|0.54|0.17|0.59|0.74|0.6|0.43|0.72|0.94|1.02||0.88|0.49|0.49|0.5|0.56|0.62|0.67|0.83|0.67|0.59|0.8|1.12|1.1522|1.2652|1.1356|1.0956|1.2273|1.4231|0.9616|0.8116|0.8516|1.154|-0.3004|-0.2104|-0.1904|-0.1304|-0.1104|-0.2304|-0.4304|-0.3904|-0.2704|-0.2704|-0.1904|-0.2304|-0.3904|-0.5204|-0.5104|-0.4404|-0.4604|-0.6704|-0.6393|-0.6698|-0.6831|-0.779|-0.7644|-0.7694|-0.836|-0.8666|-0.9018|-0.8292|-1.0219|0.0668|0.2268|0.1868|0.2168|0.7568|0.8909|0.9532|1.1085|-0.2313|-0.6113||||||-0.6913|-0.7913|-0.6613|-0.9213|-0.9264|-0.9805|-0.9483|||-0.8783|-1.1183|-0.8382|-0.9585|-0.9429|-0.8229|-0.8229|-0.8829|-0.8929|-0.7229|-0.9229|-1.1129|-1.1793|-1.4192|-1.2936|-1.4834|-1.391|-1.3756|-1.7279|-1.4919|-1.5619|-1.721|-1.7783|-2.1403|0.2167|0.3767|0.9167|2.0967|1.8957|2.0351|1.4451|0.7551|0.2351|0.2751|0.3451|0.1851|0.1251|0.2351|0.1851|0.4851|1.4051|1.5035|0.7635|0.7535|0.9535|1.1733|0.9332|0.7032|0.6632|0.6732|0.7732|0.4532|0.6432|0.8732|0.8432|0.7879|0.5979|0.8348|-0.1188|-0.2488
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-0.2214|-0.2814|-0.2214|-0.3114|-0.3014|-0.3314|-0.2614||-0.2614|-0.3414|-0.3114|-0.3514|-0.3514|-0.3614|-0.4314|-0.4514|-0.2514|-0.3914|-0.4714|-0.5277|-0.5691|-0.5551|-0.6252|-0.6452|-0.7183|-0.7083|-0.7575|-0.88|-0.8784||||-0.8343|-0.8692|-0.6608|-0.8492|-0.8869|0.2397|0.1797|0.4397|0.5897|0.5197|0.6497|0.7525|0.5983|0.5935|0.5935|0.6033|0.4781|0.599|||-0.213|-0.283|-0.323|-0.363|-0.363|-0.423|-0.423|-0.393|-0.343|-0.413|-0.383|-0.423|-0.483|-0.7778|-0.5555|-0.4455|-0.543|-0.543|-0.343|-0.193|-0.153|-0.123|-0.223|-0.243|-0.263|-0.303|-0.323|-0.153|-0.153|-0.103|-0.093|-0.243|-0.173|-0.333|-0.293|-0.133|-0.123|-0.163|-0.113|-0.223||||||-0.483|0.0605|0.1505|0.0405|0.2405|0.2405|0.3005|0.3205|0.2005|0.1305|0.1705|0.2605|0.3205|0.4305|0.3645|-0.0269|-0.1769|-0.2369|-0.1969||-0.3069|-0.3016|-0.3016|-0.3116|-0.3016|-0.2616|-0.2016|-0.2716|-0.2516|-0.3116|-0.2516|-0.2316|-0.3616|-0.4007|-0.3907|-0.3747|-0.3426|-0.2726|-0.2426|-0.3326|-0.3126|-0.3326|-0.3726|-0.4626|-0.4526|-0.3633|-0.3433|-0.2933|-0.2933|-0.4033|-0.4033|-0.4433|-0.4533|-0.4633|-0.4133|-0.4333|-0.2933|-0.2733|-0.5433|-0.5854|-0.6571|-0.6318|-0.602|-0.7233|-0.6614|-0.7349|-0.7571|-0.7752|-0.7678|-0.7178|-0.8776|-0.6871|-0.7271|-0.744|-0.8161|-0.934|-0.9211|-0.9579|-1.1577|-0.953|-1.0395||||||-1.0195|-1.1688|-1.1304|-1.4243|-1.3798|0.4226|0.3826|||0.5126|0.8126|0.8326|0.8226|1.0926|0.9612|1.3397|0.9358|1.2303|1.0069|0.8869|0.9069|0.6969|0.991|0.765|0.88|0.8616|0.8574|0.8074|0.6374|0.6574|0.5774|0.7074|0.6074|0.7174|0.7574|0.6574|0.4874|0.3274|0.4074|0.3174|0.2674|0.3774|0.2174|0.1974|0.7974|0.4574|0.4774|0.4474|0.6274|0.5974|0.6586|0.3586|0.4486|0.5286|0.6712|0.6975|-0.2116|-0.1916|-0.2316|-0.2716|-0.3016|-0.3916|-0.5316|-0.5701|-0.502|-0.542|-0.542|-0.612|-0.532
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-0.3929|-0.4129|-0.3529|-0.4029|-0.3029|-0.2929|-0.2629||-0.1829|-0.1229|-0.1529|-0.3029|-0.4929|-0.5729|-0.5738|-0.7065|-0.4365|-0.5265|-0.5665|-0.5465|-0.6065|-0.5165|-0.6565|-0.7565|-0.8165|-0.7665|-0.8603|-0.9103|-0.8103||||-0.9003|-1.1003|-0.9903|-1.2892|-1.4124|0.3279|0.5379|0.9279|1.0995|0.6095|0.5895|0.8195|0.9395|1.0695|0.7495|0.9395|0.7395|0.8295|||0.8095|1.0895|1.0095|1.2195|0.9636|0.9136|0.7736|0.9636|1.0736|1.0736|0.8636|0.3236|0.4236|0.3136|0.5236|1.1336|0.5736|0.4336|0.3536|0.5636|0.5962|0.5325|0.729|-0.2996|-0.3796|-0.4145|-0.4267|-0.3385|-0.3744|-0.2844|-0.3344|-0.3622|-0.3122|-0.3922|-0.4022|-0.4022|-0.3122|-0.2822|-0.3022|-0.4622||||||-0.4922|-0.6022|-0.5353|-0.6736|0.0058|0.0858|0.0958|0.2158|0.2258|0.3158|0.2958|0.4558|0.4558|0.4658|0.5258|0.2558|0.4158|0.4658|0.4858||0.4104|0.4721|0.4821|0.4362|0.5062|0.4335|0.3887|0.4187|0.4841|0.3927|0.2627|0.3527|0.2527|0.2627|0.3327|0.4269|0.2999|0.2904|0.2504|0.2404|0.3104|0.2727|0.3447|-0.0257|-0.1357|-0.0557|-0.0357|-0.0657|-0.0757|-0.0757|-0.0557|-0.1157|-0.0257|-0.0957|-0.0857|-0.1657|-0.1357|-0.1357|-0.1457|-0.2457|-0.3057|-0.2957|-0.3757|-0.392|-0.312|-0.322|-0.432|-0.4578|-0.4331|-0.3659|-0.2559|-0.2759|-0.2959|-0.2859|-0.2359|-0.2859|-0.1359|-0.1459|-0.1159|-0.1159|-0.1059||||||-0.2559|-0.4859|0.0463|0.0363|0.1863|0.3463|0.3504|||0.3104|0.2804|0.2872|0.2472|0.3272|0.2872|0.3472|0.3491|0.3073|0.3132|0.3277|0.2877|0.2877|0.2177|0.1877|0.2177|0.3177|0.4344|0.3144|0.3344|0.2944|0.2644|0.4044|-0.0241|-0.0441|-0.2041|-0.1841|-0.2241|-0.2241|-0.2141|-0.2841|-0.3395|-0.3207|-0.2507|-0.2607|-0.3019|-0.3132|-0.3464|-0.277|-0.227|-0.3222|-0.2222|-0.2222|-0.2322|-0.3197|-0.323|-0.2743|-0.2443|-0.2243|-0.2443|-0.2643|-0.351|-0.261|-0.251|-0.251|-0.271|-0.361|-0.231|-0.251|-0.201
07655|101167|/equities/loncin-motor|SHANGHAICOMP|0.6246|0.5546|0.6446|0.3646|0.4646|0.4346|0.5146||0.5546|0.5046|0.4346|0.4646|0.5146|0.5646|0.6846|0.4746|0.6446|0.6579|0.6439|0.6839|0.6329|0.6229|0.7516|-0.1282|-0.1482|-0.0782|-0.1582|-0.2882|-0.1682||||-0.3282|-0.6582|-0.6982|-0.9724|-0.8782|0.1817|0.6717|0.4846|0.6012|0.457|-0.3624|-0.3876|-0.3976|-0.3176|-0.429|-0.3883|-0.3412|-0.2812|||-0.3112|-0.3212|-0.2612|-0.3112|-0.3312|-0.3012|-0.3112|-0.2612|-0.2712|-0.2812|-0.2512|-0.4512|-0.4712|-0.6619|-0.5538|-0.4238|-0.4438|-0.5438|-0.617|-0.4823|-0.462|-0.4578|-0.4597|-0.4526|-0.4226|-0.5314|-0.5514|-0.3614|-0.4114|-0.2514|-0.2614|-0.2414|-0.1914|-0.2114|-0.1814|-0.1914|-0.0814|-0.1714|-0.2314|-0.3614||||||-0.4814|-0.6414|-0.5814|-0.7705|-0.7311|0.0068|0.0368|0.1868|0.2068|0.3668|0.3768|0.4368|0.5468|0.4168|0.3968|0.3168|0.4968|0.2368|0.3568||0.4668|0.6868|1.022|0.6438|0.4238|0.2238|0.4138|0.3338|0.3338|0.3638|0.5738|0.6138|0.5938|0.5738|0.6838|0.6638|0.2738|0.1938|0.1938|0.2738|0.3738|0.3438|0.3938|0.6038|0.5838|0.2838|0.3038|0.4038|0.4338|0.5338|0.5638|0.6238|0.8338|0.8338|0.7738|1.3738|1.0037|1.2791|1.0057|0.7235|0.6135|0.3535|0.1735|0.1435|0.2535|0.2435|0.1435|0.2635|0.3235|0.4035|0.3635|0.5035|0.6235|0.6135|0.6335|0.6635|0.7135|0.6135|0.5935|0.7835|0.6435||||||0.2535|0.1435|0.2035|0.6835|0.3625|0.4425|0.3425|||0.2225|0.2825|0.3125|0.2725|0.3325|0.3525|0.5425|0.5878|0.5603|0.3637|0.4236|0.2975|0.2675|0.2967|-0.0454|-0.0254|-0.1154|-0.0354|-0.0254|-0.0254|-0.1354|-0.1054|-0.0954|-0.1054|-0.0254|-0.0754|-0.1354|-0.1954|-0.2054|-0.2454|-0.2854|-0.2454|-0.2454|-0.2654|-0.2554|-0.3154|-0.346|-0.3723|-0.2796|-0.2296|-0.1396|-0.1496|-0.0896|-0.2596|-0.2934|0.0059|0.0459|0.1259|0.1559|0.1159|0.1659|0.1459|0.1459|0.0759|0.1059|0.0759|0.0859|0.1959|0.1859|0.2859
07656|100656|/equities/long-yuan|SHANGHAICOMP|1.1536|0.7439|0.8939|0.9039|1.0155|0.8706|1.0962||1.1674|0.9899|-0.2326|-0.2526|-0.2726|-0.4626|-0.5126|-0.6926|-0.4026|-0.2926|-0.3726|-0.4426|-0.4926|-0.3226|-0.2626|-0.1526|-0.2126|-0.0626|-0.4726|-0.7426|-0.5226||||-0.5426|-0.7026|-0.7526|-0.9726|-1.0712|-0.888|-1.1055|-0.9202|-0.9002|-1.0519|-0.873|-0.603|-0.593|-0.183|-0.253|-0.003|-0.283|-0.143|||-0.313|-0.293|-0.373|-0.623|-0.343|-0.703|-0.703|-0.503|-0.373|-0.333|-0.363|-0.403|-0.433|-0.593|-0.363|-0.373|-0.103|-0.323|-0.493|-0.223|-0.663|-0.523|-0.673|-0.743|-0.753|-0.533|-0.623|-0.393|-0.333|-0.193|-0.123|-0.283|-0.253|-0.563|-0.623|-0.553|-0.463|-0.583|-0.593|-0.613||||||-1.043|-1.1953|-1.1053|-1.4097|0.3415|0.4215|0.3515|0.6915|0.5615|0.8815|0.7215|0.7315|0.9415|1.0515|1.0515|1.2215|-0.3291|-0.6591|-0.4591||-0.3191|-0.5091|-0.6691|-0.7991|-0.8191|-0.5891|-0.4591|-0.5791|-0.3391|-0.2991|-0.2191|-0.0891|-0.0991|-0.7491|-0.8991|-0.8891|-0.6591|-0.4691|-0.3791|-0.3691|-0.4691|-0.6191|-0.5591|-0.6491|-0.5891|-0.4691|-0.2891|-0.3891|-0.8291|-0.9091|-1.0391|-1.1891|-0.8691|-0.8791|-0.1791|-0.0091|-0.2991|-0.9291|-0.9491|-1.3491|0.0814|0.7714|0.9014|1.0614|1.0714|1.1114|0.8014|1.1914|1.2971|1.1183|1.2783|1.2264|0.8064|0.8064|0.9764|1.0164|1.0764|0.9864|0.3864|0.3864|0.3264||||||0.5764|0.3564|0.6264|0.2464|0.5764|0.5964|0.5364|||0.5164|0.6264|0.7864|0.6564|0.9464|0.7864|0.9066|0.8666|0.9907|0.9918|0.8437|1.0414|0.5214|0.6714|0.6688|0.532|0.5889|-0.1591|-0.2391|-0.2291|-0.2591|-0.2291|-0.1791|-0.1891|-0.1491|-0.1891|-0.1591|-0.1591|-0.2591|-0.2691|-0.3291|-0.3637|-0.3437|-0.2937|-0.3137|-0.4374|-0.3425|-0.3425|-0.5111|-0.4045|-0.2639|-0.2327|-0.2441|-0.2879|-0.2871|-0.274|-0.2783|-0.3292|-0.3286|-0.3779|-0.366|-0.4033|-0.4053|0.0726|0.0826|0.2726|0.2526|0.2526|0.3326|0.2926
07657|100948|/equities/longjian|SHANGHAICOMP|-0.5047|-0.5541|-0.5034|-0.4734|-0.5234|-0.5034|-0.4334||-0.3634|-0.3034|-0.4334|-0.3334|-0.2534|-0.3134|-0.3134|-0.3934|-0.2934|-0.2834|-0.5234|-0.5843|-0.602|-0.6294|0.0154|0.1854|0.4954|-0.0549|-0.4049|-0.7249|-0.5279||||-0.5579|-0.5579|-0.5879|-0.7179|-0.8321|-0.6712|-0.8546|0.078|0.278|0.208|0.228|0.368|0.288|0.568|0.578|0.878|0.692|0.632|||0.512|0.612|0.422|0.342|0.522|0.372|0.332|0.392|0.462|0.602|0.622|0.932|0.862|0.9122|0.6549|0.3149|0.5049|0.5687|0.2487|0.3387|0.4387|0.4887|0.1787|0.1587|0.1287|0.1387|0.0787|0.2887|0.4087|0.4587|0.5087|0.4687|0.5087|0.4887|0.3987|0.4287|0.4503|0.4597|0.4691|-0.1215||||||-0.4015|-0.4522|-0.3967|-0.5267|0.1571|0.1671|0.1871|0.2971|0.2471|0.2171|0.2071|0.3271|0.2371|0.2471|0.2871|0.2471|0.4371|0.1471|0.1871||0.0171|0.0571|0.0471|0.0371|0.0271|0.0071|0.0071|0.2971|0.3901|0.1945|0.15|0.195|0.1778|0.1262|0.1262|0.133|0.1433|0.1559|0.1539|0.1139|0.1539|0.1139|0.1439|0.0939|0.0739|0.1039|0.1439|0.1239|0.1339|0.1371|0.1676|0.1376|0.1707|-0.0129|-0.0229|-0.0629|-0.0629|-0.0929|-0.0929|-0.1229|-0.1329|-0.1029|-0.1129|-0.1429|-0.1029|-0.1429|-0.1571|-0.1574|-0.1627|-0.1579|-0.1961|-0.1734|-0.186|-0.1948|-0.1748|-0.2209|-0.1999|-0.2149|-0.246|0.0714|0.0914||||||0.0514|0.0314|0.0714|0.0414|0.1514|0.2114|0.1814|||0.1414|0.1514|0.1814|0.1514|0.2014|0.1614|0.2014|0.1988|0.1959|0.1772|0.1472|0.2286|0.1893|0.1193|0.0793|0.1093|0.1193|0.1093|-0.0536|-0.0636|-0.0936|-0.0736|-0.0736|-0.0936|-0.0836|-0.0836|-0.0736|-0.0736|-0.0836|-0.0936|-0.1136|-0.0936|-0.0936|-0.0836|-0.1036|-0.1336|-0.1236|-0.1436|-0.0936|-0.0736|-0.0436|-0.0436|-0.0236|-0.0936|-0.114|-0.0956|-0.114|-0.0859|-0.0659|-0.0659|-0.0859|-0.1059|-0.0931|-0.0731|-0.0731|-0.1031|-0.104|-0.095|-0.1011|-0.0911
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|0.7891|0.5591|0.6991|0.5891|0.5522|0.5922|0.6422||0.6791|0.6391|0.7151|0.7429|0.7777|0.7091|0.6091|0.3891|0.7391|0.6812|0.7826|0.7426|0.7126|0.7726|0.9556|0.8013|-0.0872|-0.0172|-0.0672|-0.2072|-0.2372||||-0.3872|-0.5772|-0.7072|-1.0196|-1.0296|-0.7096|-0.8501|-0.6107|-0.6207|-0.7307|-0.9364|-0.8509|-0.8909|-0.7809|-1.0199|-0.881|-1.0605|-0.8839|||-1.0316|-1.0412|-1.0712|-1.2308|-1.1548|-1.0548|-1.3548|-1.3692|-1.2404|-1.3504|-1.4804|-1.4804|-1.5504|-1.9665|-1.9356|0.2336|0.3636|0.6736|1.0836|0.7936|1.0236|1.9836|1.1136|0.8836|1.1736|1.6824|0.8524|0.8024|0.9724|1.2772|-0.4139|-0.9039|-0.826|-0.945|-0.9289|-0.9489|-0.7789|-0.6889|-0.6689|-0.9789||||||-0.9109|-1.2009|-1.1065|-1.3062|0.3337|0.5337|0.5137|0.9637|0.3837|0.7037|0.8282|0.7282|0.6382|0.528|0.3274|0.3374|0.4571|0.3871|0.4371||0.2471|0.2671|0.2171|0.2371|0.2171|0.1671|0.2771|0.3571|0.4984|0.3954|0.3816|-0.0391|-0.0791|-0.0591|-0.2191|-0.2391|-0.2091|-0.2491|-0.2691|-0.2991|-0.2391|-0.2191|-0.1591|-0.2891|-0.3591|-0.2491|-0.1891|-0.2091|-0.2291|-0.3091|-0.3191|-0.3991|-0.3391|-0.4091|-0.3591|-0.4291|-0.4591|-0.5191|-0.5846|-0.634|-0.6661|-0.6973|-0.7559|-0.906|-0.7383|-0.7683|-0.9276|-0.9517|0.1837|0.2637|0.1637|0.2437|0.3537|0.6337|0.7137|0.5337|0.5837|0.4837|0.8337|0.8485|0.8785||||||0.1785|0.0685|0.3785|0.0485|0.3085|0.4485|0.5085|||0.3385|0.4285|0.6385|0.4185|0.4885|0.3885|0.6085|0.5317|0.5058|0.5131|0.5273|0.5055|0.4555|0.4655|0.3155|0.3155|0.4355|0.4989|-0.0841|-0.1341|-0.2941|-0.2341|-0.1541|-0.2541|-0.2141|-0.1941|-0.1141|-0.1641|-0.2141|-0.2441|-0.2341|-0.2441|-0.2441|-0.3141|-0.3441|-0.4241|-0.469|-0.5694|-0.4977|-0.538|-0.4483|0.0489|0.0589|0.0289|0.0289|0.1689|0.1289|0.3289|0.4389|0.3589|0.3189|0.2989|0.4089|0.4489|0.4489|0.2689|0.2289|0.3489|0.3189|0.4189
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|0.3307|0.3507|0.3107|0.3207|0.3707|0.3407|0.4903||0.4453|0.4425|0.2952|0.2152|0.2352|0.3152|0.3613|0.2463|0.3363|0.3353|0.3487|-0.0318|-0.0818|-0.0518|-0.0518|-0.1218|-0.1118|-0.0818|-0.0818|-0.1518|-0.1118||||-0.2218|-0.3118|-0.2618|-0.3926|-0.3945|-0.2068|-0.1368|-0.0468|-0.1268|-0.1768|-0.2342|-0.2097|-0.2065|-0.1865|-0.2186|-0.1986|-0.2337|-0.1837|||-0.2237|-0.2452|-0.243|-0.2818|-0.2718|-0.2866|-0.3066|-0.3289|-0.2789|-0.2689|-0.2989|-0.3289|-0.3089|-0.4476|0.1068|0.1268|0.2068|0.2916|-0.2234|-0.1859|-0.2083|-0.1784|-0.1784|-0.1984|-0.2452|-0.2052|-0.2252|-0.1452|-0.1852|-0.1452|-0.1552|-0.1552|-0.1952|-0.2452|-0.2679|-0.2968|-0.2368|-0.1968|-0.1268|-0.1768||||||-0.2568|-0.3068|-0.2919|-0.3866|-0.3029|-0.3616|-0.3767|0.0424|0.0324|0.0924|0.1724|0.3024|0.2302|0.1902|0.1602|0.1502|0.2102|0.2502|0.357||-0.0801|-0.1701|-0.1701|-0.1401|-0.1001|-0.1301|-0.0901|-0.0601|-0.0301|-0.1201|-0.0801|-0.1101|-0.1201|-0.0801|-0.0701|-0.0401|-0.0601|-0.1401|-0.1601|-0.1701|-0.2101|-0.1601|-0.2001|-0.2257|-0.2669|-0.2605|-0.2425|-0.2225|-0.2225|-0.2225|-0.2825|-0.3178|-0.3247|-0.3707|-0.2707|-0.3407|-0.3714|-0.3695|-0.3495|-0.3395|-0.2695|-0.1795|-0.2595|-0.3495|-0.2695|-0.3295|-0.4395|-0.4151|-0.4406|-0.4457|-0.4374|-0.486|-0.4823|-0.4569|-0.4861|-0.5051|-0.5312|-0.5355|-0.5455|-0.4255|-0.4255||||||-0.4755|-0.6233|-0.5442|0.0388|0.0888|0.2688|0.2288|||0.2488|0.1988|0.3388|0.3688|0.4488|0.5588|0.6764|0.7277|0.6147|0.3961|0.3361|0.2761|0.2361|0.2861|0.3961|0.3361|0.3861|0.4601|0.4982|-0.1485|-0.1485|-0.0985|-0.0485|-0.0185|-0.0385|-0.2085|-0.2285|-0.1285|-0.0885|-0.1385|-0.1085|-0.0285|-0.0885|-0.0485|-0.2085|-0.4685|-0.4334|-0.5577|0.1289|0.0289|0.1089|0.1389|0.1689|0.2189|0.2289|0.1589|0.2289|0.3189|0.3689|0.3389|0.5019|0.2719|0.3319|0.3419|0.3276|0.3004|0.2504|0.1504|0.1804|0.2604
07660|100382|/equities/lucky-film|SHANGHAICOMP|0.9306|0.9085|0.8385|0.8885|0.9187|0.9387|0.988||1.0263|1.0563|0.9963|1.3563|1.0959|0.838|0.908|0.7338|0.7528|0.7728|1.0193|-0.2586|-0.5386|-0.5186|-0.4886|-0.5086|-0.5586|-0.4886|-0.5186|-0.7286|-0.5786||||-0.5986|-0.7686|-0.7686|-1.0168|-1.1597|-0.7686|-0.9634|-0.6511|-0.5411|-0.6311|-0.6821|-0.4121|-0.6321|-0.5421|-0.7221|-0.4821|-0.3921|-0.2521|||-0.3421|-0.2321|-0.3021|-0.4121|-0.3321|-0.4621|-0.5021|-0.4221|-0.3921|-0.4421|-0.5021|-0.5421|-0.6821|-0.9445|-0.713|-0.593|-0.673|-0.753|-0.7789|-0.6615|-0.5815|-0.4315|-0.4515|-0.5415|-0.5915|-0.6715|-0.6715|-0.4815|-0.6315|-0.5315|-0.6415|-0.7946|-0.6946|-0.7646|-0.6846|-0.8546|-0.6646|-0.6046|-0.7546|-0.8446||||||-0.9446|-1.1178|-1.0443|-1.2764|0.2576|0.3276|0.3576|0.7976|0.7576|0.9676|0.7976|0.9876|1.0076|0.7076|0.7676|0.8076|1.0776|0.8276|1.0276||0.9676|1.0252|0.7552|0.5052|0.2552|0.1152|0.4352|0.5852|0.6852|0.6452|0.7852|0.8413|0.6931|0.5831|0.6531|0.6231|0.7385|0.7308|0.5708|0.6308|0.6208|0.5986|0.7474|0.6688|0.5075|0.6175|0.5978|0.6045|0.6145|0.6845|0.7394|-0.1287|-0.1087|-0.3487|-0.2787|-0.4287|-0.5587|-0.6187|-0.6087|-0.7387|-0.7587|-0.5487|-0.6987|-0.6587|-0.4387|-0.7087|-0.9908|-0.7725|-0.6668|-0.7068|-0.9342|-0.7955|-0.8255|-0.8455|-0.8955|-1.0789|-0.9571|-1.1023|-1.212|-1.1393|-1.0693||||||-1.1493|-1.4781|-1.2601|-1.7301|0.3938|0.7838|0.8338|||0.7238|0.8238|1.2038|0.8606|0.8806|0.8306|0.9706|1.4473|0.7925|0.6325|0.6025|0.7825|0.6625|0.9125|0.8625|0.9625|0.9325|0.8382|0.8682|0.9082|0.4882|0.3982|0.4982|0.3882|0.6982|0.7782|0.8882|0.978|1.0644|-0.0835|-0.0235|-0.1635|-0.0235|-0.1935|-0.0735|-0.0035|-0.3335|-0.9635|0.5195|0.5095|0.2695|0.4495|0.4295|0.3995|0.3995|0.3195|0.5095|0.5695|0.5695|0.5189|0.6552|0.4452|0.5452|0.3352|0.3452|0.2552|0.3352|0.4152|0.3352|0.4452
07661|100400|/equities/luenmei-group|SHANGHAICOMP|0.5601|0.5101|0.6501|0.4701|0.5301|0.5701|0.6679||0.5766|0.6617|0.6931|0.6749|0.5449|0.6449|0.8367|0.4767|0.6467|0.6363|0.6636|0.5936|0.7136|0.7436|0.7493|0.7393|0.7593|1.0948|0.7718|0.6818|0.8718||||-0.0178|-0.4978|-0.6678|-1.0065|-0.6872|-0.5324|-0.6309|-0.4509|-0.4109|-0.4709|-0.6043|-0.6115|-0.6473|-0.5873|-0.672|-0.6516|-0.7007|-0.6408|||-0.6353|-0.7431|-0.6901|-0.8729|-0.7457|-0.6157|-0.5857|-0.6457|-0.6857|-0.6757|-0.6457|-0.7357|-0.7457|-1.0963|-0.6058|-0.3258|-0.2758|-0.6858|-0.5418|-0.1818|-0.0418|-0.0518|-0.4018|-0.4246|-0.4346|-0.499|-0.5168|-0.3668|-0.3668|-0.3468|-0.3768|-0.4768|-0.4693|-0.517|-0.4561|-0.4261|-0.3661|-0.4261|-0.4961|-0.5461||||||-0.5961|-0.6074|-0.5949|-0.706|-0.69|-0.6222|-0.6546|-0.6546|-0.6868|-0.7286|-0.7668|-0.847|-0.7467|-0.8875|-0.6675|-0.7075|-0.6875|-0.8375|-0.8217||-0.9129|-0.9429|-1.0338|0.0865|0.2465|0.2465|0.5765|0.4865|0.9417|0.4781|0.4281|0.5645|0.46|0.45|0.4|0.4944|0.561|-0.0363|-0.0263|-0.0563|-0.2663|-0.2963|-0.2763|-0.4063|-0.3863|-0.4447|-0.4636|-0.454|-0.4445|-0.4545|-0.4445|-0.4245|-0.4045|-0.4045|-0.3545|-0.4845|-0.5945|-0.6445|-0.7189|-0.7471|-0.7728|-0.7176|-0.7976|-0.7876|-0.7364|-0.6964|-0.6064|0.0589|0.0889|0.0489|0.0489|0.1089|0.1589|0.1389|0.2189|0.1689|0.1989|0.2589|0.4689|0.7589|0.9489||||||0.9689|0.8789|1.1589|0.9503|0.8703|0.9703|1.0503|||0.9931|-0.0607|-0.4107|-0.3907|-0.2107|-0.3307|-0.2107|-0.3707|-0.6007|-0.6307|-0.6307|-0.6307|-0.6907|-0.7107|-0.6307|-0.1407|-0.1407|-0.2107|-0.2707|-0.4407|-0.4907|-0.3607|-0.1407|-0.3907|-0.2907|-0.4507|-0.4307|-0.4007|-0.4207|-0.5307|-0.6407|-0.7569|-0.7295|-0.6895|-0.7095|-0.8227|-0.5427|-0.4927|-0.6827|-0.7027|-0.9086|0.0429|0.0029|0.1229|0.7629|0.8327|-0.2259|-0.2559|-0.2459|-0.4659|-0.5259|-0.6621|-0.6208|-0.5208|-0.6008|-0.5608|-0.5908|-0.5008|-0.4108|-0.2308
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|3.0682|3.3282|2.7182|2.6382|3.4082|3.6882|3.8882||3.1882|3.9882|2.6882|4.508|3.05|3.0327|2.7027|2.0127|2.8527|2.9346|3.2568|-0.0284|-0.2984|-0.5984|-0.5584|-0.2384|-0.5884|-1.1884|-1.5284|-1.4484|-0.7884||||-1.1284|-2.7484|-2.7584|-3.6155|-3.9794|-3.346|-3.6305|-3.5245|-3.1928|-3.1328|-3.5131|-3.6701|-4.3701|-4.2334|-3.5862|-3.1762|-3.2562|-3.0462|||-3.9962|-4.2914|-2.8814|-2.2314|-2.6014|-1.2114|-0.6014|-0.1714|-0.8514|-0.6914|-0.5514|-1.5214|-1.3314|-3.0914|-2.5114|-0.9714|-0.4514|-1.3114|-0.7114|-0.9414|-1.1214|-1.3714|-0.9714|-1.3514|-0.6014|-0.9114|-1.5614|-2.2914|-3.8014|-3.7971|-4.1418|-3.3692|-3.1792|-3.5592|-4.218|-4.5083|-4.347|-4.1589|-4.5793|-4.9011||||||-5.2511|-5.8734|-5.2177|-6.3624|-5.4505|-6.2172|-6.7041|-6.3218|-6.0488|-6.1188|-6.9469|-8.2227|0.7864|0.3564|1.5164|3.4364|1.6664|2.5264|6.3364||5.7788|7.0908|3.7808|3.2608|3.6108|4.0108|4.5608|4.8408|2.9608|2.6508|2.5808|3.3608|3.5408|4.0608|5.1708|5.4308|6.6659|4.9538|4.8048|6.2464|3.9954|5.086|4.5717|3.5758|4.1058|3.9658|5.2809|3.2809|3.9909|4.1509|4.4132|5.0425|3.87|3.2502|3.0102|3.673|3.5728|3.6264|3.0864|2.6464|3.3264|3.2064|3.896|3.5313|2.9813|3.0713|4.1975|-1.3263|-1.8863|-1.6963|-2.5563|-1.9963|-1.5263|-1.9963|-2.3363|-2.0063|-1.6063|-2.3563|-2.8181|-2.6349|-2.8249||||||-2.7549|-3.536|-2.9622|-3.5413|-3.5174|-2.8474|-3.0374|||-3.4274|-4.4066|-3.8912|-4.2364|-4.5132|-4.4774|-4.4151|-4.4951|-4.1895|-4.2595|-3.1895|-3.0595|-4.7595|-3.4795|-2.5095|-3.4995|-1.9295|-2.7195|-3.9195|-3.856|-3.666|-4.086|-4.076|0.9472|1.5372|1.8172|2.3572|2.1972|2.4572|2.3472|2.5372|2.4172|3.9372|2.7272|3.6672|3.2772|3.6372|3.0072|3.0072|3.9972|4.3372|4.0872|4.9086|4.8356|4.8256|5.5485|4.4415|2.6315|4.1123|4.1953|3.2953|3.0492|2.1919|1.6519|1.5619|1.6119|1.6119|2.5319|2.6085|1.6385
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-0.494|-0.444|-0.314|-0.594|-0.444|-0.344|-0.374||-0.344|-0.424|-0.394|-0.614|-0.944|-0.904|-1.004|-1.2539|-0.6439|-0.6339|-0.9139|-0.8739|-0.8239|-0.7239|-0.9139|-0.9639|-0.8239|-1.0539|-1.2939|-1.3639|-1.0139||||-1.0139|-1.5539|-1.4239|-1.8365|-1.9762|-1.4246|-1.5838|-1.3238|-1.6292|0.0223|0.4123|0.8223|0.0223|0.5123|0.4123|1.1223|1.0123|1.3923|||1.4694|1.2894|-0.047|-0.507|-0.277|-0.357|-0.207|-0.127|-0.257|-0.327|-0.507|-0.697|-1.257|-1.73|-1.2833|-0.9633|-1.0033|-1.4833|-1.4165|-1.0629|-0.7829|-0.6729|-0.5729|-0.4929|-0.5829|-0.4129|-0.7429|-0.3429|-0.4329|-0.3429|-0.5329|-0.7129|-0.8829|-0.9229|-1.1029|-1.0498|-0.8798|-0.9398|-0.9998|-1.0098||||||-1.4998|-1.4836|-1.459|-1.7189|-1.2091|-0.9091|-1.4391|-1.2112|-1.3012|-1.2175|-1.4228|-1.6353|-1.292|-1.4131|-1.3931|-1.5285|-1.3385|-1.5972|-1.628||-1.5411|-1.714|-1.7793|-1.6993|-1.8521|-1.9421|-1.5021|-1.2921|-1.2221|-1.7621|-1.4821|-0.9721|-1.3321|-0.4721|-1.3121|-1.4921|-1.2421|-1.7821|-2.124|-2.2572|0.4767|0.4567|0.4967|0.5867|1.0867|1.8267|2.1907|2.1653|2.4686|-0.5788|-1.4988|-1.7114|-1.6844|-1.7181|-1.4281|-1.7581|-1.5781|-1.8281|-1.9681|-2.0981|-2.3057|-2.0586|-2.769|0.3027|0.8827|0.8427|0.3527|0.1127|1.5227|1.7827|1.6527|2.1227|2.3885|2.5601|1.9601|1.9401|2.0401|2.5801|2.7563|2.263|2.163||||||1.363|1.303|1.583|1.903|1.943|1.313|0.833|||0.823|0.483|1.413|1.393|1.713|1.373|1.983|2.4122|1.9702|2.3375|2.5733|1.8226|1.3026|1.2226|1.4526|1.6226|1.3726|2.1226|2.1938|2.1038|2.3138|2.2848|-0.4358|-0.4958|-0.6958|-1.5258|-1.6609|-1.5399|-1.4399|-1.6399|-1.7865|-2.0217|-1.808|-1.86|-1.78|-1.93|-2.2247|-2.0647|-2.503|-2.1105|-2.0673|-2.2914|-1.6921|-2.0035|-2.0439|-2.3048|-2.1187|-2.2302|-2.5608|-2.4517|-2.2617|-3.0619|-2.4182|-2.5773|-1.8773|-2.2073|-1.5873|-1.5973|-2.1873|-2.2373
07664|100891|/equities/luxin-venture|SHANGHAICOMP|1.8606|1.2406|1.5822|1.4122|1.3422|1.3122|1.5363||1.4212|1.4912|2.1613|-0.2443|-0.0043|-0.5343|-0.6543|-0.9943|-0.4343|-0.6043|-0.7943|-0.7943|-0.8343|-0.8543|-0.8543|-0.8643|-0.9843|-0.8943|-1.1743|-1.3343|-1.2443||||-1.3743|-1.9843|-1.8143|-2.3992|-2.518|-2.3244|-2.4694|-2.541|-2.4916|-2.5418|-2.8793|-2.7414|-3.276|0.4458|0.0558|1.4058|1.6358|1.6358|||1.8758|1.3058|1.0058|0.8558|1.4958|1.2558|1.6658|2.4058|3.0358|2.5258|2.5906|2.5306|2.1006|1.0506|1.1506|2.1106|1.4306|1.4406|1.0206|1.1906|1.5006|1.3406|1.2706|1.4006|0.6706|0.2706|0.6006|2.1906|1.6411|1.8811|1.8111|1.2411|1.5411|1.7911|1.8611|1.7911|1.4911|1.6611|2.7235|-0.1466||||||-0.6866|-0.9466|-0.8666|-1.7266|0.3849|0.5549|0.9749|1.0749|1.3349|1.0274|1.0274|0.9474|1.0774|0.8574|1.1474|1.1783|0.8851|0.9551|1.1551||0.8551|0.5351|0.3351|0.4551|0.3651|0.5351|0.7451|0.7851|0.8851|0.8551|1.1651|1.1251|1.3251|1.3444|1.2644|-0.0539|-0.6339|-0.8439|-1.0015|-1.088|-1.018|-1.044|-0.854|-1.064|-0.944|-1.1994|-1.2561|-1.2662|-1.191|-1.171|-1.011|-1.271|-0.891|-0.711|-0.601|-0.151|-0.411|-0.371|-0.741|-1.011|-1.171|-1.531|-1.5578|-1.7971|-1.1371|-1.1971|-1.699|-1.2598|-1.1998|-0.8498|-0.5298|-0.4798|-0.5698|-1.0698|-1.1798|-1.4392|-1.348|-1.4067|-1.5486|-1.5084|-1.2784||||||-1.5584|-1.9027|-1.6441|-1.8673|-1.8614|-1.9038|-1.7438|||-2.0438|-1.9175|-1.9975|-2.295|0.096|0.196|0.326|0.706|0.626|0.976|1.366|2.0545|2.2344|2.3277|1.7269|1.4093|1.5914|1.2099|1.2516|1.3173|1.1288|1.0688|1.2288|0.9888|1.2588|0.8388|1.0088|1.1258|-0.2546|-0.5146|-0.7046|-0.6346|-0.8046|-0.8046|-0.7246|-0.9146|-0.9201|-1.1462|-0.8558|-0.6858|-0.2058|-0.6458|-0.6423|-0.7023|-0.8214|-0.5814|-0.7714|-0.7159|-0.5859|-0.6059|-0.7759|-0.9193|-0.5393|-0.6893|-0.7276|-0.8873|-0.7918|-0.5018|-0.4718|-0.3118
07665|100892|/equities/luyin-invest|SHANGHAICOMP|0.7474|0.7774|0.9827|0.7614|0.7176|0.6876|0.6376||0.5976|0.6776|0.7476|0.7176|0.8007|-0.0372|-0.0472|-0.4772|-0.2072|-0.4872|-0.5472|-0.5572|-0.6172|-0.5472|-0.5672|-0.5772|-0.6672|-0.5472|-0.6272|-0.7872|-0.6772||||-0.7672|-0.9772|-0.9072|-1.2729|-1.3522|0.2609|0.2109|0.6109|0.7409|0.4309|0.5509|0.5809|0.5709|0.8109|0.7709|1.1009|0.9809|1.0209|||1.271|1.0755|0.8468|0.6168|0.5868|0.6468|0.6368|0.5168|0.9503|-0.503|-0.503|-0.553|-0.503|-0.683|-0.393|-0.303|-0.333|-0.473|0.1225|0.3525|0.4225|0.4725|0.4455|-0.0047|-0.0847|-0.1047|-0.0847|-0.0847|-0.0647|-0.1247|-0.2047|-0.2947|-0.2447|-0.2547|-0.1947|-0.2647|-0.1647|-0.2047|-0.1647|-0.3947||||||-0.5447|-0.6369|-0.5065|-0.7167|-0.5636|-0.5882|-0.6882|0.0776|0.1476|0.3376|0.1976|0.3476|0.4076|0.3576|0.3576|0.3776|0.5076|0.4276|0.5176||0.3076|0.2876|0.2676|0.2976|0.2176|0.2176|0.4376|0.5076|0.4076|0.2076|0.4876|0.4976|0.4976|0.4776|0.5176|0.6376|0.6376|0.6776|0.4576|0.4976|0.7776|0.6576|0.8495|0.7349|0.4449|0.5449|0.5449|0.7049|0.6749|0.7223|0.7623|0.6623|0.6723|0.6523|0.7123|0.8778|0.7778|0.8607|0.8907|0.7207|0.7407|0.9107|0.5707|0.6607|0.7507|0.7007|0.1407|0.6007|0.7507|1.0893|0.6393|0.7293|0.8093|0.8242|0.7999|0.7599|0.9399|0.7899|0.6799|0.6543|1.0364||||||-0.4728|-0.7728|0.0334|0.0034|0.4334|0.4434|0.4034|||0.2534|0.3234|0.4234|0.3434|0.5034|0.3034|0.4634|0.5443|0.439|0.379|0.449|0.379|0.329|0.399|0.309|0.389|0.369|0.4044|0.346|0.2868|0.2868|0.2168|0.2168|0.1768|0.2868|0.3276|0.2579|0.2799|0.256|0.3137|-0.0118|-0.0318|-0.0418|-0.0718|-0.1018|-0.1618|-0.2218|-0.2418|-0.1218|-0.1418|-0.1318|-0.1218|-0.1418|-0.2218|-0.2804|-0.2626|-0.2513|-0.2313|-0.1713|-0.1813|-0.2113|-0.3081|-0.2095|-0.2195|-0.2439|-0.2526|-0.2781|-0.2381|-0.2978|-0.2764
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-0.2939|-0.3239|-0.2239|-0.2239|-0.2339|-0.2639|-0.1939||-0.1739|-0.3339|-0.3571|-0.3667|-0.3467|-0.3367|-0.3867|-0.44|-0.28|-0.33|-0.39|-0.4461|-0.4261|-0.4161|-0.4161|-0.4761|-0.4461|-0.5261|-0.6046|-0.6785|-0.5276||||-0.5576|-0.7076|-0.6529|-0.811|-0.91|0.175|0.165|0.405|0.625|0.435|0.605|0.775|0.6755|0.7906|0.6506|0.7753|-0.0809|-0.0909|||-0.4409|-0.4809|-0.5309|-0.636|-0.5812|-0.6886|-0.6186|-0.5986|-0.5486|-0.6986|-0.5786|-0.6486|-0.7386|-1.0268|0.1282|0.4082|0.5082|0.4882|0.4482|0.6582|-0.0723|-0.2023|-0.4323|-0.4623|-0.4823|-0.4523|-0.5223|-0.3723|-0.3923|-0.2423|-0.2323|-0.4223|-0.4323|-0.5523|-0.4823|-0.3023|-0.2923|-0.4523|-0.4123|-0.5823||||||-0.7114|0.0217|0.1417|0.1017|0.3117|0.3617|0.5117|0.5847|0.2179|0.1379|0.1479|0.2279|0.2379|0.3979|0.3893|0.4314|-0.1353|-0.2753|-0.2453||-0.3053|-0.332|-0.3362|-0.3462|-0.3348|-0.2748|-0.1648|-0.1848|-0.1148|-0.1948|-0.1048|-0.1348|-0.3148|-0.3248|-0.2048|-0.1948|-0.2148|-0.1748|-0.1448|-0.2848|-0.3548|-0.2948|-0.3448|-0.4413|-0.4213|-0.3465|-0.3765|-0.3165|-0.3265|-0.4165|-0.3965|-0.4834|-0.4743|-0.5609|-0.5032|-0.5598|-0.3898|-0.4898|-0.5659|-0.6177|-0.7007|-0.6692|-0.6213|-0.7498|-0.652|-0.6944|-0.7877|-0.8369|-0.796|-0.7433|-0.8292|-0.6092|-0.6292|-0.6792|-0.7992|-0.8725|-0.9194|-0.971|-1.1039|-1.0021|-1.0918||||||-1.1342|-1.3086|-1.1401|-1.2907|0.0331|0.3931|0.4131|||0.4031|0.7031|0.8731|0.8631|1.0431|0.9931|1.3631|1.0446|1.1595|0.9393|0.9893|1.0193|0.8993|1.172|0.9244|0.9443|1.0732|0.96|0.81|0.64|0.76|0.64|0.75|0.71|0.89|0.9451|1.0067|-0.1765|-0.4965|-0.5765|-0.6865|-0.7665|-0.7965|-1.0665|0.2214|0.7014|0.2514|0.3414|0.3514|0.6014|0.6914|0.8996|0.4596|0.4296|0.6996|0.7256|0.5958|0.3258|0.3658|0.3458|0.3958|0.1658|0.2758|0.1958|0.2658|0.3658|0.5358|0.7525|-0.0928|-0.2028
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-0.3031|-0.3757|-0.3613|-0.4187|-0.3561|-0.3061|-0.3561||-0.3461|-0.2961|-0.3561|-0.3661|-0.3661|-0.4261|-0.4661|-0.6168|-0.4886|-0.5596|-0.5707|-0.623|-0.6839|-0.5781|-0.6281|-0.6181|-0.7481|-0.7281|-0.7896|-0.8862|-0.8103||||-0.7103|-0.9203|-0.8503|-1.0786|-1.0807|0.2859|0.7459|1.0504|0.6263|0.7063|0.4963|0.5563|0.5663|0.7916|0.5016|0.3839|0.4139|0.5449|||0.5077|0.5177|0.5263|0.4463|0.4963|0.5163|0.4563|0.5563|0.5963|0.6287|0.7574|-0.2633|-0.3333|-0.4033|0.1503|0.1003|0.0103|0.0403|0.1103|0.2903|0.3059|0.2548|0.2385|0.2085|0.1885|0.1785|0.1385|0.2485|0.2711|0.3018|0.2839|0.2539|0.3139|0.2239|0.3339|0.2439|0.2833|-0.008|-0.008|-0.098||||||-0.188|-0.278|-0.2628|-0.3098|0.0223|0.1323|0.1023|0.1623|0.1123|0.1823|0.1123|0.2123|0.2223|0.2123|0.2423|0.2023|0.2537|0.2008|0.2342||0.1942|0.1842|0.1342|0.1742|0.1542|0.1442|0.1042|0.1642|0.2269|0.1687|-0.023|-0.013|-0.053|-0.103|-0.093|-0.083|-0.063|-0.073|-0.103|-0.093|-0.083|-0.103|-0.083|-0.143|-0.153|-0.113|-0.083|-0.083|-0.073|-0.123|-0.113|-0.103|-0.073|-0.073|-0.113|-0.153|-0.143|-0.163|-0.1572|-0.1472|-0.1172|-0.1072|-0.1372|-0.1572|-0.1272|-0.1272|-0.1872|-0.2296|-0.1763|-0.2136|-0.2085|-0.1944|-0.2186|-0.1786|-0.1986|-0.2535|-0.2021|-0.2021|-0.274|0.0608|0.0808||||||0.0308|0.0008|0.1008|0.1108|0.2008|0.2508|0.2295|||0.2895|0.2195|0.1595|0.1395|0.2195|0.1595|0.2095|0.2222|0.2058|0.1892|0.2469|0.2055|0.2055|0.1655|0.1455|0.1455|0.1655|0.1755|0.1555|0.1755|0.1455|0.2356|0.2856|0.2356|0.2756|0.2556|0.2856|0.306|0.276|0.256|0.286|0.216|0.196|0.186|0.256|0.236|0.336|0.156|0.176|0.276|0.226|0.176|0.236|-0.1155|-0.1455|-0.1355|-0.1355|-0.0955|-0.0655|-0.0455|-0.1355|-0.1594|-0.1366|-0.1307|-0.143|-0.1405|-0.1485|-0.1485|-0.1629|-0.1429
07668|100546|/equities/markor-furn|SHANGHAICOMP|-0.1777|-0.1996|-0.1885|-0.2183|-0.1683|-0.1383|-0.1083||-0.1583|-0.1783|-0.1883|-0.2183|-0.2599|-0.2199|-0.2299|-0.3292|-0.1892|-0.2292|-0.2492|-0.2627|-0.2827|-0.2816|-0.2716|-0.3216|-0.3016|-0.3216|-0.3416|-0.3516|-0.3316||||-0.2916|-0.3516|-0.3416|-0.3717|-0.339|-0.279|-0.319|-0.209|-0.179|-0.179|-0.089|-0.139|-0.159|-0.089|-0.169|-0.079|-0.099|-0.009|||-0.079|-0.069|-0.089|-0.229|-0.169|-0.139|-0.139|-0.079|-0.069|-0.169|-0.179|-0.199|-0.309|-0.45|-0.3398|-0.2798|-0.3376|-0.3576|-0.3556|-0.2732|-0.2332|-0.1932|-0.2332|-0.2532|-0.2632|-0.2897|-0.3757|-0.2598|-0.2598|-0.2098|-0.2798|-0.3182|-0.2482|-0.3382|-0.2831|-0.2731|-0.2331|-0.2331|-0.2031|-0.2831||||||-0.3731|-0.4362|-0.4108|-0.522|-0.4483|0.0334|0.1234|0.1434|0.1034|0.1934|0.1734|0.2934|0.3134|0.2234|0.4393|0.2348|0.2703|0.3165|0.2627||0.1827|0.1727|0.1927|0.2127|0.2527|0.1927|0.1927|0.2327|0.3327|0.2268|0.1868|0.1668|0.1268|0.1268|0.1568|0.2168|0.4032|0.12|0.14|0.07|0.11|0.12|0.11|0.07|0.06|0.12|0.18|0.21|0.21|0.21|0.22|0.22|0.29|0.2613|0.2613|0.1813|0.2213|0.1313|0.2013|0.2213|0.2113|0.2313|0.2313|0.2413|0.3513|0.2538|0.1638|0.2038|0.2838|0.3168|-0.0022|-0.0722|-0.2022|-0.1522|-0.1322|-0.2122|-0.238|-0.243|-0.233|-0.193|-0.233||||||-0.283|-0.293|-0.2637|-0.3337|-0.3407|-0.3012|-0.3412|||-0.363|-0.2554|-0.2754|-0.2254|-0.1454|-0.1554|-0.1554|-0.1454|-0.2554|-0.2854|-0.3354|-0.3522|-0.3322|-0.3222|-0.3622|-0.4558|-0.2258|-0.2358|-0.2858|-0.2758|-0.2958|-0.3304|-0.2821|-0.3447|-0.2647|-0.3147|-0.2918|-0.3018|-0.3018|-0.3018|-0.3618|-0.3792|-0.3722|-0.3422|-0.3722|-0.3322|-0.4022|-0.4422|-0.5941|-0.4273|-0.3584|-0.2084|-0.2584|-0.2584|-0.3084|-0.351|-0.281|-0.261|-0.221|-0.211|-0.171|-0.201|-0.121|-0.191|-0.181|-0.351|-0.3472|-0.2864|-0.3476|-0.3247
07669|101004|/equities/mayinglong|SHANGHAICOMP|1.643|1.683|1.613|1.633|1.683|2.1723|1.9547||1.545|1.595|1.565|1.155|0.925|1.085|1.035|0.645|1.675|1.8771|1.6371|1.6571|1.8171|2.0971|2.1879|2.1456|2.0956|2.5785|2.5811|2.4745|2.9506||||-0.7026|-1.2226|-0.9526|-2.4926|-2.8868|-2.1381|-2.584|-2.3899|-2.2218|-1.9418|-2.1218|-1.8218|-1.9918|-1.2118|-1.7218|-1.1018|-0.3518|-0.4518|||-0.7318|-0.4118|-0.3518|-0.0918|-0.5518|-0.5418|-0.3718|-0.1118|-1.2518|-0.9718|-1.4418|-1.4818|-2.4118|-3.1423|-1.6823|-1.3623|-1.9423|-2.6523|-3.1359|-2.3694|-1.5494|-1.5294|-1.4394|-1.6694|-1.6694|-1.7694|-2.4094|-1.9994|-2.1894|-1.8294|-2.1494|-2.5194|-2.4093|-2.5393|-2.7793|-2.8393|-2.1193|-2.0893|-2.7793|-2.9307||||||-3.4907|-4.1014|-3.7098|-4.4287|-3.7563|-4.1637|-4.4202|-4.6103|-4.6947|0.6872|1.3572|0.4272|2.2172|2.1372|1.8972|1.5872|1.5872|1.0072|2.9872||3.3139|2.0739|1.3839|1.9639|2.9839|3.1539|3.018|3.278|2.3945|2.7517|-0.7696|-0.9596|-0.8196|-0.6396|-0.8196|-0.7496|-0.8696|-1.3496|-1.5396|-2.0396|-1.8096|-2.0201|-1.8301|-1.9518|-2.2816|-1.6816|-0.8616|-1.8116|-1.7016|-1.7516|-1.4816|-1.5116|-1.0916|-1.5116|-1.6216|-2.1816|-2.4168|-2.2992|-2.4492|-2.7392|-3.4808|-2.927|-3.0005|-2.9354|-2.6154|-2.7254|-3.4727|-2.9512|-2.3612|-2.0612|-3.2812|-3.0072|-2.7672|-2.5272|-3.4172|-3.5092|-3.3992|-3.3892|-3.9092|-3.757|-3.567||||||-4.137|-5.5389|0.3297|0.2897|0.7697|2.3397|1.8997|||2.7997|2.6097|2.5397|3.1597|4.0397|5.3097|6.2686|4.369|5.4388|4.5488|5.2293|4.0693|4.8193|3.4893|3.2293|2.7493|2.9793|3.8393|3.1693|3.2893|1.8793|3.2493|2.7293|3.7293|5.8293|-1.8001|-3.0701|-3.9001|-3.3501|-3.5901|-4.5101|-5.3423|-4.827|-4.8925|-5.0125|-6.105|-5.2747|-5.4947|-6.1455|2.1147|3.3247|2.4147|3.5747|4.1547|5.7647|3.7247|2.5647|3.3647|1.3847|1.1347|1.0047|0.3647|0.5347|0.8647|2.8647|4.5247|6.3808|4.6882|3.0182|4.6757
07670|100967|/equities/meihua-holding|SHANGHAICOMP|1.0717|1.0824|0.9638|0.7592|0.9617|0.7917|0.8388||0.6788|0.6988|0.7819|0.7719|0.8219|0.8865|0.9311|0.8111|0.9941|0.94|0.77|0.78|1.05|1.07|1.0345|1.0945|1.0439|1.2673|1.3073|1.3187|1.5569||||1.4593|-0.7381|-0.7781|-1.2581|-1.5256|0.0003|0.0203|0.4503|0.7503|0.6503|0.8203|1.0003|0.7603|0.9303|0.6503|0.5703|0.6503|0.8803|||1.0403|1.0203|1.1653|1.2092|1.0861|1.0961|1.3031|1.0031|0.9731|0.6831|0.2031|0.4531|0.4131|0.3431|0.7031|0.7431|0.6531|0.2331|0.3431|0.4231|0.6431|0.8031|0.8673|0.6931|0.8729|0.9182|0.6669|0.8416|0.628|0.748|0.6733|0.6433|0.6633|0.6333|0.7233|0.8433|0.9088|0.6588|0.6988|0.4888||||||0.1888|0.0788|0.1588|0.0888|0.4288|0.4588|0.8488|0.8088|0.3805|0.5005|0.4505|0.5605|0.5405|0.5405|0.6405|0.1605|0.4605|0.4005|0.7605||0.7411|0.7763|-0.2702|-0.1902|-0.3102|-0.2102|-0.1502|-0.2002|-0.2202|-0.4802|-0.5402|-0.4202|-0.6402|-0.6702|-0.723|0.0706|0.1206|0.2206|0.1706|0.2406|0.3206|0.3206|0.4606|0.6006|0.6106|0.7106|1.0773|0.5603|0.6726|0.5362|0.5262|0.5362|0.6252|0.5552|0.7452|-0.2115|-0.2815|-0.1815|-0.1915|-0.3815|-0.4115|-0.3315|-0.4115|-0.6315|-0.5915|-0.6215|-0.7755|-0.7245|-0.8011|-0.7251|-0.7965|-0.7265|-0.7265|-0.6265|-0.7565|-0.9195|-0.9394|0.0486|0.0486|0.2986|0.2986||||||0.3386|0.0686|0.4186|0.2686|0.7486|0.9686|0.5686|||0.4586|0.5586|0.6486|0.4986|0.6986|0.6186|0.7186|0.7486|0.8524|0.8224|0.7924|0.9719|0.6019|0.7619|0.686|0.7239|0.7139|0.6266|-0.0073|-0.3073|-0.2973|-0.2773|-0.1873|-0.2473|-0.0673|-0.0673|-0.1673|-0.2473|-0.3673|-0.3573|-0.5573|-0.6753|-0.6845|-0.5845|-0.5845|-0.7245|-0.6537|-0.6937|-0.8864|0.0234|0.3134|0.6534|0.8577|0.503|0.5298|0.4798|0.4427|0.4327|0.5644|-0.0827|-0.2527|-0.2627|-0.3127|-0.3627|-0.4227|-0.3664|-0.4088|-0.4592|-0.3814|-0.2814
07671|100957|/equities/mengdian|SHANGHAICOMP|0.4373|0.4673|0.6173|0.3773|0.4973|0.4173|0.4073||0.4473|0.5273|0.5473|0.5898|0.5286|0.5586|0.6635|0.3135|0.4635|0.5035|0.6385|0.5785|0.4785|0.5785|0.5885|0.5485|0.5185|0.597|0.517|0.647|0.627||||0.5061|0.5334|0.6629|0.4329|0.3929|0.5714|-0.2226|-0.1126|-0.0326|-0.0826|-0.1626|-0.3326|-0.3526|-0.3426|-0.4312|-0.3723|-0.3523|-0.2823|||-0.3923|-0.4332|-0.4086|-0.4786|-0.4341|-0.5117|-0.5375|-0.5659|-0.5559|-0.5835|-0.4535|-0.5535|-0.5835|-0.7523|0.012|0.192|0.342|0.272|0.112|0.402|0.512|0.592|0.512|0.502|0.562|0.552|0.432|0.572|0.592|0.452|0.412|0.452|0.322|0.332|0.352|0.572|0.7505|0.8245|-0.1039|-0.3039||||||-0.4539|-0.5604|-0.5071|-0.6101|-0.494|-0.5495|0.0419|0.2119|0.2519|0.1119|0.1019|0.0919|0.1719|0.1219|0.1019|0.0919|0.2219|0.2919|0.4719||0.5119|0.4619|0.4019|0.6419|0.8019|0.8219|0.8219|0.6919|0.8519|0.6419|0.9419|0.7276|0.6876|0.4776|0.5676|0.4676|0.6876|0.7579|0.8254|0.6354|0.7292|0.5892|0.7296|0.6896|0.8017|-0.2925|-0.1725|-0.2325|-0.5525|-0.5925|-0.5695|-0.558|-0.658|-0.7194|-0.6855|-0.7672|-0.838|-0.8444|-0.9588|-0.9331|-0.9284|-0.6184|-0.9584|-1.0893|-1.017|-1.0778|0.0022|0.3022|0.2422|0.4622|0.5122|0.4222|0.7022|0.5822|0.5422|0.5322|0.2022|0.5422|1.0122|0.9522|0.6822||||||0.4522|0.3322|0.2822|0.2322|0.6622|0.8819|0.9004|||0.5698|0.2398|0.4998|0.7198|0.6098|0.2698|0.4098|0.6798|0.422|0.4077|0.3175|0.3761|0.1518|0.2125|0.1889|0.1366|-0.0077|-0.0477|-0.0577|-0.0577|-0.0777|-0.0177|-0.0877|-0.0777|-0.0477|-0.0677|-0.0777|-0.0677|-0.0877|-0.0777|-0.0777|-0.0777|-0.0677|-0.0577|-0.0677|-0.0677|-0.1177|-0.122|-0.052|-0.072|-0.072|-0.072|-0.092|-0.102|-0.1097|-0.0997|-0.0997|-0.0797|-0.0597|-0.0897|-0.0797|-0.1197|-0.1097|-0.1161|-0.1461|-0.1318|-0.1409|-0.1321|-0.1551|-0.1457
07672|101098|/equities/metallurgical|SHANGHAICOMP|-0.192|-0.202|-0.132|-0.132|-0.152|-0.122|-0.132||-0.182|-0.202|-0.172|-0.172|-0.162|-0.172|-0.212|-0.292|-0.152|-0.162|-0.242|-0.292|-0.262|-0.222|-0.202|-0.212|-0.192|-0.152|-0.222|-0.232|-0.172||||-0.212|-0.262|-0.342|-0.462|-0.5317|-0.3491|-0.4529|-0.436|-0.3816|-0.4007|-0.4084|-0.3384|-0.3784|-0.3484|-0.2984|-0.2184|-0.3784|-0.3084|||-0.4184|-0.4467|-0.3867|-0.4467|-0.4267|-0.5298|-0.4698|-0.4798|-0.4598|-0.4698|-0.4298|-0.5398|-0.5598|-0.807|-0.6921|0.0352|0.0852|0.1652|0.4952|0.5252|0.339|0.419|0.279|0.279|0.249|0.249|0.199|0.369|0.379|0.479|0.5883|0.4792|0.5651|0.3651|0.3851|0.4651|0.574|-0.0827|-0.1027|-0.1727||||||-0.5427|0.1115|0.1215|0.0715|0.2815|0.2315|0.3815|0.3215|0.2815|0.0815|0.1215|0.2915|0.3315|0.3215|0.3815|0.3315|0.1715|0.0315|0.1115||0.0815|0.0915|0.1215|0.1015|0.1715|0.2115|0.3315|0.3015|0.3715|0.3515|0.3715|0.361|0.241|0.231|0.361|0.351|0.381|0.401|0.441|0.391|0.5872|-0.1396|-0.2696|-0.2996|-0.3096|-0.2096|-0.1596|-0.2596|-0.2396|-0.2696|-0.2796|-0.3796|-0.3996|-0.5145|-0.4923|-0.4559|-0.3759|-0.4559|-0.5193|-0.5223|-0.6123|-0.5887|-0.5868|-0.6859|-0.652|-0.562|-0.7295|-0.634|-0.564|-0.594|-0.7404|-0.5804|-0.6104|-0.5704|-0.6504|-0.7804|-0.8199|-0.8643|-0.9265|-0.9489|-0.9971||||||-0.9784|-1.0993|-1.0426|-1.3834|0.2632|0.5232|0.4932|||0.3832|0.3732|0.5332|0.6032|1.1432|0.9232|1.3508|1.2047|1.1341|0.9485|0.8271|0.9771|0.7971|1.1262|0.7146|0.7307|0.7214|0.9082|0.545|0.345|0.265|0.425|0.605|0.615|0.405|0.285|0.355|0.255|0.215|0.245|0.255|0.205|0.345|0.435|0.315|0.305|0.225|0.205|0.175|0.575|0.6089|0.506|0.3794|0.4075|0.0975|0.1775|0.1575|0.1575|0.1875|0.1875|-0.0551|-0.1751|-0.1451|-0.1451|-0.1851|-0.1854|-0.1254|-0.1654|-0.1754|-0.1254
07673|100798|/equities/metro-land|SHANGHAICOMP|-0.6099|-0.6848|-0.5954|-0.5954|-0.5254|-0.4354|-0.4254||-0.4154|-0.3254|-0.1954|-0.3654|-0.4254|-0.4654|-0.4054|-0.2854|-0.0854|-0.0254|-0.0954|-0.5554|-0.4954|-0.2354|-0.5254|-0.8854|-0.8054|-0.7754|-0.8254|-1.0754|-0.9296||||-0.9296|-1.0296|-1.0996|-1.3468|-1.4231|-1.269|-1.5067|0.1681|0.4481|0.3681|0.9581|0.9281|0.3981|0.5781|0.5481|0.8881|0.8781|1.5281|||1.4014|1.2614|1.1365|0.9995|1.3095|0.7836|0.7536|0.7836|0.8557|-0.0122|-0.1822|-0.2722|-0.6322|-0.9347|0.047|0.137|0.157|0.027|0.197|0.627|0.397|0.447|0.447|0.337|0.277|0.327|0.187|0.457|0.457|0.547|0.567|0.477|0.477|0.647|0.847|0.7927|-0.3036|-0.2836|-0.2936|-0.4136||||||-0.5236|-0.6724|-0.521|-0.6422|-0.4546|-0.5124|-0.5854|-0.5255|-0.5289|-0.556|-0.6749|-0.5962|-0.6162|-0.587|-0.547|-0.417|-0.587|-0.7011|-0.614||-0.6889|-0.7621|-0.8068|-0.8058|-0.6758|-0.7858|-0.6358|-0.3358|-0.0358|-0.5958|-0.7058|-0.6992|-0.76|-0.65|-0.6|-0.5|-0.79|-0.81|-0.9606|-1.0017|-1.0186|-1.1001|-1.0934|-1.2266|0.1497|0.1097|0.3397|0.3097|0.3197|0.4097|0.3597|0.3297|0.4897|0.4297|1.0997|1.8497|1.5597|2.0886|1.6106|1.9651|-0.1919|-0.8219|-0.7319|-0.9219|-0.8919|-1.4519|-1.5623|-1.3823|-1.4223|-0.9223|-0.2023|-0.4423|-1.0823|-0.9223|-1.0523|-1.2023|-1.3323|-1.4223|-1.622|-1.4431|-1.4431||||||-1.1831|-1.7631|-1.5751|-1.8773|0.5855|1.0755|0.8755|||0.1855|0.6055|0.0255|0.0755|0.6155|0.3855|0.2594|0.2882|0.3203|0.3559|0.3954|0.3665|0.4065|0.4911|0.197|0.237|0.267|-0.0528|-0.0928|-0.0828|-0.1328|-0.1228|-0.0528|-0.0928|-0.1028|-0.1528|-0.1428|-0.1328|-0.1728|-0.1828|-0.2728|-0.2166|-0.2366|-0.2266|-0.2266|-0.2266|-0.2679|-0.2666|-0.2706|-0.269|-0.2123|-0.2123|-0.2023|-0.1923|-0.2764|-0.234|-0.234|-0.2565|-0.2065|-0.2265|-0.1965|-0.2365|-0.2065|-0.1565|-0.2265|-0.2765|-0.2445|-0.2483|-0.2471|-0.2471
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|9.26|9.58|13.62|12.7705|14.3617|12.7681|13.6824||16.1419|13.6727|-3.8407|-7.5907|-8.6335|-7.9478|-7.2621|-6.4121|-1.8907|-4.4121|-10.4835|-12.7003|-12.7861|-11.7286|-9.4429|-9.4429|-9.0501|-11.6429|-13.0144|-11.1715|-10.8001||||-10.1429|-15.1929|-12.2644|-15.5878|-16.3229|-13.4366|-11.1247|-10.6104|-9.3533|-7.0533|-10.8176|-11.4509|-13.5363|-11.182|-14.0022|-14.185|-14.5361|-14.0648|||-13.762|-13.0176|-10.8962|-15.6462|-13.6962|-15.3785|-11.5428|-11.6856|-14.6499|-14.4106|-15.7391|-12.8105|-16.4891|-18.5351|-16.3684|-12.3898|-14.7113|-18.3184|-19.2343|-17.6417|-14.8798|-16.0369|-13.0298|-11.8298|-10.0155|-8.7655|-12.7155|-10.3369|-16.6369|-15.7123|-12.048|-8.4266|-10.1409|-8.1695|-13.6695|-16.0745|-12.0245|-11.3745|-16.0173|-16.3946||||||-17.9167|-18.2673|-17.0161|-17.8774|-14.1051|-15.7151|-15.987|-16.6262|-17.7315|-16.3718|-18.377|-22.0442|-19.8563|-21.3697|-19.3569|-21.7513|-21.5918|-23.8341|-22.3665||-23.3033|-19.1915|-20.9915|-21.5273|-20.7058|-19.9357|-22.8382|-22.6626|0.5362|3.6291|3.2434|9.6005|7.6719|13.1362|13.2505|13.1434|20.4576|10.6719|3.8791|6.8434|6.8934|9.0434|15.1719|19.3148|20.8005|22.0291|23.3362|23.7362|23.1005|29.0434|31.3862|24.1005|29.5219|28.6719|23.2791|31.9505|21.0005|31.0076|29.6849|15.5921|18.9706|22.4349|22.6706|20.6421|13.8063|19.5135|22.7778|25.4992|25.2635|25.4278|26.7421|26.6563|29.578|28.7659|29.9159|31.9945|31.0517|31.8945|34.6265|38.0771|42.1253||||||41.7937|-4.3597|-8.3811|-5.0883|-19.7597|-24.3812|-28.9097|||-27.5383|-37.3883|-32.1455|-16.4169|-30.8098|-31.6312|-33.2124|-35.9624|-30.5838|-27.0267|-37.1767|-39.8908|-41.942|-43.367|-39.7533|-43.1605|-38.9748|-15.1962|-31.9533|-36.3962|-56.9878|-36.2671|-39.3713|-39.3713|-41.2657|-38.029|-41.8076|-38.8433|-35.3576|-36.2576|-36.3861|-29.529|-33.1718|-21.3147|-36.0861|-33.7718|-27.7433|-37.7004|-50.3366|-34.4866|-29.8437|-28.5794|-19.0437|-25.6294|-33.1651|-35.2723|-33.1866|-40.7723|-48.5723|-38.4866|-44.9652|1.2824|19.5324|9.4253|38.8895|20.7181|28.7181|33.7106|30.4634|33.6275
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|17.4651|23.6351|27.7351|14.9851|23.6351|16.2451|23.4851||29.9217|29.0592|27.0573|11.3573|10.6173|9.3473|14.6373|14.8873|22.4273|24.2409|24.301|22.661|23.7899|23.6399|28.8499|27.3316|-0.4987|-6.0187|-10.8987|-7.2987|-4.2087||||-14.7887|-25.2387|-23.1387|-29.5302|-30.808|-27.19|-31.4339|-29.4754|-26.389|-24.099|-28.209|-29.6666|-32.6385|-27.6583|-35.1509|8.2827|14.8727|24.2827|||24.4027|25.6327|35.1627|24.5627|22.6927|26.4727|36.8727|43.2274|-4.6625|-3.7325|-19.7325|-22.6125|-36.6325|0.0527|5.5727|17.6427|14.3427|5.9427|10.8827|21.1427|29.5527|22.0727|19.6927|22.9427|22.4927|32.6286|-17.7718|-18.3518|-24.0619|-22.436|-21.316|-22.386|-18.546|-18.036|-27.526|-27.7979|-23.1379|-22.7779|-30.0679|-27.7179||||||-32.7079|-35.9315|-32.5456|-39.7635|-30.4588|-37.1459|-36.8427|-34.513|-35.557|-26.337|-20.527|-15.637|-23.407|-37.827|-22.3133|-29.4792|-26.1375|-25.3632|-22.5232||-13.0232|-13.8032|-15.0532|-16.0732|-16.5632|-28.2432|-31.7941|-26.4986|-27.4086|-37.3345|-25.7345|-21.5445|-25.7445|-20.3345|-18.7845|-26.8345|-21.7945|-30.7345|-36.3378|3.68|10.41|9.8|17.38|24.92|25.41|33.71|34.52|45.2295|33.7063|30.7562|36.7063|33.7063|38.3162|44.4408|38.6709|46.6371|-2.3428|-19.1628|-12.7728|-21.4728|-17.4629|-17.4629|-27.4728|-33.2228|-39.0429|-35.1839|-37.5739|-38.2439|-36.736|-32.3056|-36.179|-37.629|-42.3864|-41.0965|-45.5761|-40.0724|-30.6124|-26.3924|-23.8224|-20.1724|-16.7324||||||-12.2924|-20.9824|-14.5924|-9.9624|-16.7824|-12.7724|-3.9924|||-39.2924|-50.7924|-61.3403|-32.2603|-49.5903|-45.6919|-43.8509|-51.8909|-50.6296|-41.1296|-51.1296|-58.4073|-49.0815|-53.0828|-60.4297|-59.8499|-55.7399|-40.7599|-39.8399|-43.9999|-62.2599|-59.2488|-60.7853|-67.3681|-62.5681|-59.9481|-48.5781|-63.9881|-58.3281|-56.9681|-79.5781|-68.2167|-80.7608|-70.7765|-73.5527|-86.978|-64.4461|-78.4261|-86.6799|-83.1699|-85.191|-96.14|-82.0389|-97.2115|-68.3306|-85.2929|-79.5093|-75.9486|-77.9386|2.9735|7.6936|11.0935|29.6735|16.0935|64.1036|34.0935|59.2435|75.8734|63.1121|81.8468
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|14.076|12.876|14.676|11.736|13.296|13.1977|13.4197||13.5719|16.7049|15.5754|14.5994|9.7794|8.5794|10.5394|12.9294|14.7321|-1.7883|-5.8983|-4.8883|-4.9183|-6.2483|-6.6683|-8.9783|-7.8683|-10.3283|-11.6883|-12.3183|-10.8983||||-8.7683|-9.6383|-13.5783|-16.0383|-19.7375|-16.4839|-15.4249|-11.8049|-14.2049|-13.0149|-14.6449|-13.9791|-15.2791|-15.2791|-12.9691|-15.8291|-20.364|-15.6745|||-10.5945|-10.6245|-8.8645|-11.7645|-13.1445|-11.8845|-13.8945|-8.1145|-9.5145|-8.7745|-11.2645|-10.6545|-13.3545|-18.9645|-13.981|-10.561|-9.841|-14.141|-18.5528|-14.0281|-10.1781|-10.8581|-9.9881|-8.3481|-7.1181|-7.8481|-12.4381|-10.6981|-13.1981|-12.1281|-12.3881|-14.6981|-13.6881|-15.5881|-20.4529|5.3722|2.7222|4.7722|6.7722|5.2722||||||6.2722|6.9122|9.4822|9.9122|14.2222|13.5422|16.3722|12.2722|13.7722|12.8822|11.9822|7.3522|1.2822|1.0622|2.0322|0.1322|5.8622|4.4222|6.5922||12.0522|13.4522|18.6522|17.3522|14.5822|17.1722|23.3663|14.9593|9.2293|10.4193|14.7393|17.6892|17.5647|14.0908|16.3364|16.2854|16.0554|19.1466|18.8201|18.7488|17.4088|17.5998|15.1843|8.7443|12.5043|7.3943|9.7443|12.6343|11.4943|10.9144|12.5243|15.2437|11.023|13.0334|10.242|9.742|8.742|11.042|11.252|10.202|12.342|11.602|14.5362|14.3703|13.0903|12.5303|14.0954|-4.4008|-3.5008|-3.3108|-3.8808|-8.1908|-9.8108|-9.5408|-9.8908|-10.936|-10.746|-10.466|-10.816|-5.946|-10.896||||||-10.726|-12.5553|-12.2353|2.7027|2.6227|2.7426|2.8226|||3.7227|6.2126|6.9926|7.4027|7.6227|10.0326|9.6627|10.5827|10.6927|11.5626|11.4626|16.9626|15.1973|10.8973|13.6973|10.6973|15.4673|15.2973|15.4731|13.4131|7.7731|9.9831|12.2931|10.6631|12.0931|15.7431|13.5746|-1.9377|-2.2377|-5.7277|-10.3977|-9.2877|-8.4777|-7.9877|-7.0877|-12.5777|-12.0082|-14.0182|-11.5818|-10.7418|-13.4198|-11.1291|-10.0291|-12.5251|-12.295|-13.635|-11.0957|-11.7357|-7.9157|-9.3457|-7.5657|-7.1657|-8.8057|-14.5757|-11.4674|-9.5575|-6.0975|-8.9475|-11.075|-9.6941
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|0.246|0.256|0.266|0.196|0.336|0.376|0.416||0.396|0.536|0.6772|0.5297|0.4652|0.4752|0.4052|0.2552|0.5452|-0.0388|-0.0588|-0.0588|-0.0488|-0.0788|-0.1488|-0.1288|-0.1288|-0.0488|-0.0288|-0.5188|-0.4488||||-0.4788|-0.7188|-0.5988|-0.8437|-0.8935|-0.6189|-0.7768|-0.4968|-0.5268|-0.6168|-0.7048|-0.6531|-0.7255|-0.5855|-0.7655|-0.6937|-0.6837|-0.5137|||-0.7237|-0.4873|-0.4973|-0.5673|-0.4873|-0.5173|-0.6273|-0.5173|-0.4373|-0.4973|-0.6773|-0.7473|-0.7773|-1.0809|0.1831|0.4131|0.4231|0.2231|0.3531|0.6531|0.7031|0.8231|0.9531|0.9331|1.0331|0.8808|0.7508|0.8508|0.7708|0.8708|0.9308|1.1208|-0.2904|-0.3104|-0.4604|-0.4604|-0.3304|-0.2904|-0.3204|-0.4604||||||-0.6304|-0.8404|-0.8143|-1.0259|-0.776|-0.92|0.0058|0.2558|0.1358|0.4558|0.4658|0.7558|0.7258|0.5858|0.7658|0.6958|0.8858|0.2758|0.5058||0.4058|0.6858|0.5558|0.2958|0.4258|0.3158|0.2858|0.5058|0.6958|1.4258|1.5108|-0.1933|-0.1233|-0.6933|-0.7733|-0.6733|-0.7233|-0.9033|-1.1137|-0.7598|-0.9198|0.3898|0.6581|0.3762|0.235|0.235|0.285|0.285|0.3|0.255|0.2756|0.2356|0.3056|-0.0523|-0.0423|-0.0923|-0.0923|-0.1223|-0.1323|-0.1523|-0.1923|-0.2023|-0.2723|-0.2923|-0.2123|-0.2623|-0.3423|-0.4054|-0.3704|-0.3877|-0.388|-0.4311|-0.4002|-0.4402|-0.4302|-0.5246|-0.4679|-0.5179|-0.4879|-0.4579|-0.4479||||||-0.5879|-0.7071|0.077|0.147|0.337|0.747|0.227|||0.247|0.317|0.367|0.197|0.327|0.257|0.347|0.3892|0.2792|0.2392|0.2292|0.2793|0.2793|0.3093|-0.0433|-0.0233|-0.0333|-0.0133|-0.0333|-0.0833|-0.1333|-0.1133|-0.0733|-0.1433|-0.0533|-0.0333|-0.0933|-0.1033|-0.1133|-0.1533|-0.2033|-0.1933|-0.1533|-0.2033|-0.1933|-0.2633|-0.3054|-0.3782|-0.3513|-0.3248|-0.2837|-0.2137|-0.2437|-0.2837|-0.2791|-0.2391|-0.2491|-0.2191|-0.1391|-0.1791|-0.2091|-0.2691|-0.2191|-0.1791|-0.2191|-0.3091|-0.4134|0.0349|0.0049|0.1149
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|3.0937|3.3237|2.0737|1.9137|2.3437|2.4437|3.1463||3.2504|2.4648|2.7948|2.7967|2.7067|3.0867|2.9147|2.6347|3.3547|3.6636|3.989|-0.6583|-0.5483|-0.9683|-0.5283|-0.5483|-0.7483|-0.7083|-1.7383|-1.6883|-1.0883||||-1.5183|-2.4883|-2.5683|-3.6983|-3.6703|-2.5751|-3.0451|-2.4751|-1.6351|-1.4451|-1.8551|-1.0551|-0.6751|-0.6751|-0.6051|-0.9951|-3.0651|-3.2123|||-2.9548|-3.3076|-2.7677|-3.7276|-3.5285|-4.0317|-3.5413|-2.8456|-3.8156|0.427|1.117|1.187|1.237|0.167|1.527|2.407|2.987|3.237|2.377|3.417|3.6052|2.5252|2.993|3.1362|3.3046|-0.3313|-1.0713|-0.4113|-1.4813|-1.0313|-0.5713|-0.1413|-0.6013|-0.3013|-1.6213|-1.7913|-0.3413|-0.4713|-0.1713|-0.0613||||||-0.0613|-1.1613|-0.3313|-1.2613|-1.7713|-2.3713|-2.8213|-3.0513|-2.57|-2.91|-2.6956|-3.0356|-2.7156|-3.7056|-3.0063|-3.5125|-3.2678|-4.0003|-3.337||-2.7211|-3.5511|-3.4259|-2.8759|-3.6259|-3.7416|-2.9857|-3.3657|-3.6124|-4.4049|-4.3382|-3.613|-4.0422|-4.2932|-4.1432|-4.3832|-4.6474|-4.5801|-4.9301|0.6048|1.0448|0.7348|1.4448|3.1548|2.3448|2.7048|2.0148|2.5848|3.0848|4.8648|4.9648|4.3148|4.0948|2.2148|2.2248|4.2848|2.7448|3.4348|4.5848|5.3348|5.3148|7.6447|5.8569|6.5748|4.6148|5.6648|5.3748|5.9376|4.4401|5.37|3.75|4.26|5.36|5.5528|5.6598|4.8746|5.4646|2.9246|2.2946|2.4646|1.4346||||||2.4646|2.1546|3.5146|3.0746|3.3546|3.5246|5.6046|||5.1334|3.8449|3.8539|1.6239|1.8439|1.5339|1.4239|2.2939|2.5139|2.4539|3.4739|3.5572|1.4572|2.9472|3.0513|2.9403|2.9503|3.2793|3.0697|-0.0369|-1.9469|-2.6069|-3.0969|-3.2977|1.1379|1.8079|1.9079|2.1679|1.7079|1.3079|2.0579|2.3479|2.6879|2.0379|3.2779|3.5538|3.7159|2.0452|2.1952|1.716|2.336|2.0636|1.7336|1.5536|1.4036|1.2936|1.8536|1.6936|2.6484|1.8772|1.8033|1.7633|1.6987|1.2287|1.2387|0.8187|0.6687|1.3087|1.5287|1.6787
07679|100585|/equities/kingray-tech|SHANGHAICOMP|0.4326|0.2526|0.4226|-0.0685|-0.0585|-0.0785|-0.0785||-0.0885|-0.1885|-0.1385|-0.2285|-0.2085|-0.2185|-0.3085|-0.3885|-0.2485|-0.2685|-0.3285|-0.3085|-0.2885|-0.2785|-0.2485|-0.2985|-0.2785|-0.2285|-0.3085|-0.3985|-0.3085||||-0.3285|-0.4985|-0.4085|-0.5439|-0.5149|0.0896|0.0596|0.1596|0.2396|0.2296|0.3196|0.3996|0.3896|0.4596|-0.1372|-0.0372|-0.1172|-0.0072|||-0.0972|-0.2472|-0.2672|-0.3772|-0.3272|-0.4063|-0.4113|-0.3513|-0.3213|-0.3913|-0.3613|-0.4013|-0.3713|-0.5713|-0.3613|-0.3513|-0.4483|-0.4283|-0.4559|0.111|0.181|0.241|0.191|0.171|0.161|0.091|0.051|0.211|0.151|0.241|0.241|0.191|0.241|0.151|0.201|0.281|0.341|0.351|0.5411|-0.1661||||||-0.2761|-0.3006|-0.2629|-0.4027|0.0842|0.1642|0.2042|0.1442|0.1242|0.1042|0.1142|0.2042|0.2129|0.2229|0.2249|0.2471|0.2062|0.2291|0.2729||0.2282|0.2227|0.1827|0.2227|0.2227|0.2527|0.2127|0.2797|-0.0073|-0.1073|-0.0673|-0.0573|-0.1073|-0.1273|-0.0673|-0.0873|-0.0173|-0.0873|-0.0973|-0.1073|-0.0973|-0.1073|-0.1373|-0.2073|-0.2273|-0.191|-0.171|-0.151|-0.141|-0.171|-0.151|-0.231|-0.191|-0.181|-0.131|-0.161|-0.141|-0.261|-0.2788|-0.2788|-0.3403|-0.3465|-0.3688|-0.452|-0.379|-0.369|-0.4078|-0.5281|-0.263|-0.243|-0.323|-0.333|-0.373|-0.3784|-0.4043|-0.4665|-0.4594|-0.4593|-0.5259|-0.5338|-0.5314||||||-0.6014|-0.5771|-0.6113|-0.6547|0.2656|0.4556|0.1256|||0.1556|0.2256|0.2756|0.2556|0.4556|0.4356|0.5036|0.4836|0.4692|0.4592|0.4092|0.4746|0.519|0.5072|0.2972|0.3872|0.4419|0.4449|0.4173|0.3573|0.4059|0.3459|0.4921|-0.0878|-0.0978|-0.2278|-0.2078|-0.1878|-0.1978|-0.2078|-0.2878|-0.3278|-0.2578|-0.2178|-0.2078|-0.3378|-0.3915|-0.4339|-0.441|-0.3214|-0.2014|-0.2314|-0.3243|-0.2353|-0.2153|-0.1353|-0.2153|-0.2453|-0.222|-0.2358|-0.2358|-0.2803|-0.2737|-0.2426|-0.2726|-0.3157|-0.3306|-0.2806|-0.3118|-0.2542
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|0.8341|1.7541|2.8541|2.2435|2.5035|2.2135|2.2738||1.5038|1.3575|1.5345|1.3216|-0.3277|-0.3077|-0.4177|-0.5277|-0.1477|-0.3077|-0.4377|-0.5177|-0.6077|-0.6277|-0.5877|-0.6277|-0.7177|-0.7077|-0.8077|-0.9077|-0.6677||||-0.6477|-0.9977|-0.9577|-1.3908|-1.4598|-0.952|-1.2161|-0.7081|-0.4981|-0.6581|-0.5781|-0.3881|-0.5681|-0.7281|-0.8581|-0.5781|-0.7281|-0.6581|||-0.7481|-0.8081|-0.9481|-1.0979|-1.0079|-0.8479|-0.8379|-1.0779|-1.0677|-1.1341|-1.1516|-1.1916|-1.1616|-1.6783|-0.7483|-0.3783|-0.1583|-1.0583|0.2312|0.4712|0.5612|0.8112|0.8202|0.7402|0.6802|0.4902|0.4602|0.6802|0.6002|0.6702|0.7502|0.7002|0.7802|0.9092|0.7532|-0.1154|-0.0054|-0.0754|-0.1054|-0.4054||||||-0.6254|-0.4054|-0.3154|-0.5254|-0.5154|-0.6254|-0.7348|-0.7348|-0.725|-0.715|-0.9606|0.3558|0.4258|0.3658|0.4358|0.5558|0.7958|0.5758|0.7358||0.5058|0.3758|0.3758|0.4058|0.2758|0.4158|0.7158|0.3858|0.5458|0.3658|0.6958|0.8158|0.4658|0.4158|0.6058|0.6058|0.7658|0.9458|0.9158|0.9758|1.0637|0.9041|0.8318|0.797|0.9703|1.0803|0.7203|0.9103|-0.0501|-0.2901|-0.5601|-0.6001|-0.6601|-0.8001|-0.7001|-0.6701|-0.7901|-0.9201|-0.9316|-1.0316|-1.2096|-1.1485|-1.1761|-1.3678|-1.1832|-1.2335|-1.52|-1.5261|-1.5221|-1.3021|-1.5268|-1.4043|-1.5043|-1.5386|-1.549|-1.7839|-1.801|-1.811|-2.3545|-2.0594|-2.2058||||||-2.0658|-2.5525|-2.3556|0.3543|1.5243|2.0343|1.5043|||1.5943|2.2041|1.1241|1.1341|1.7541|1.5797|1.4897|1.2097|1.2197|0.8297|1.0197|1.2097|0.9997|1.7797|1.5041|1.5118|1.8726|1.2|0.92|0.83|0.77|0.77|0.84|0.72|0.9|1.22|1.28|1.4845|1.2749|1.3222|1.3368|0.4868|0.7468|0.6068|0.7668|0.8368|0.4668|0.1068|0.5068|0.8568|0.9868|0.9915|1.1288|0.7388|0.8888|0.9288|0.9688|0.6588|0.7288|0.8288|1.0828|-0.2896|-0.1696|-0.3396|-0.3696|-0.7696|-0.8779|-0.6821|-0.7445|-0.8078
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-10.4949|1.7229|7.7029|7.4729|8.0529|7.1729|9.8729||10.5504|7.7743|8.3643|6.5143|4.1043|5.0943|5.7043|6.1343|8.5843|9.1709|10.4928|9.0028|8.5328|9.4728|10.7428|11.4825|-0.7526|-2.0426|-4.0526|-4.1126|-2.5126||||-5.4626|-5.8726|-6.7126|-11.4126|-10.7196|-7.9896|-6.4196|-5.7996|-5.4996|-2.9896|-5.0296|-8.9196|-11.1973|-9.5043|-10.2781|-9.324|-11.6511|-11.6217|||-10.2208|-10.5626|-9.1475|-10.6975|-9.3027|-8.7405|-7.7005|-6.3605|-5.0405|-4.0105|-5.3105|-3.3405|-5.1305|-5.6105|-4.9605|-2.9305|-6.0305|-6.3405|-6.7105|-7.1405|-2.9805|-2.7605|-2.9105|-4.1405|-2.5105|-2.6805|-0.6805|-0.7405|-5.0805|-5.1005|-5.5005|-5.2105|-5.3405|-3.5105|-8.7505|-8.3305|-5.2805|-11.6405|-13.095|-12.4722||||||-13.1822|-11.5256|-9.1256|-10.1556|-8.8856|-7.8256|-5.9156|-5.3956|-3.0856|-6.4356|-9.5256|-10.8456|-7.4756|-7.5956|-6.3256|-9.5456|-8.0556|-3.7256|-0.5256||-1.1556|-0.8856|-6.4256|-5.1756|-3.0056|-3.1856|-3.9256|-1.9456|-0.6356|-3.3256|-4.0256|-4.0156|-8.4756|-12.0256|0.0177|1.7176|2.9576|1.9676|0.0177|0.4876|3.8876|3.6676|4.9976|9.0276|7.8676|4.1277|6.7176|10.5177|11.3668|15.5995|6.4595|6.2095|6.1095|6.2195|7.8295|8.7995|10.2995|9.5078|8.9078|9.7915|10.1939|10.0973|9.8073|9.5173|12.692|10.1216|-3.5473|-5.2473|-4.0773|-4.8473|-5.3973|-6.4473|-6.0172|-3.7572|-3.2172|-3.2272|-2.6072|-1.8372|-2.7072|-0.3172|-2.0072||||||-2.5072|-1.6372|-2.6072|-4.1672|-5.2572|-5.9572|-7.2497|||-6.0797|-7.5146|-6.7735|-6.6705|-7.9834|-6.7665|-8.4706|-8.0149|-7.6549|-6.0549|-6.1149|-6.0849|-4.2449|-2.9649|-2.9349|-7.4249|-8.4049|-6.2649|-6.1949|-5.6349|-7.3149|-9.0249|-10.9382|0.3889|0.2889|0.8789|5.2889|5.2089|6.2789|1.8789|1.6689|2.1589|3.5389|2.6889|7.5589|8.3589|7.8789|5.4889|6.6689|10.5791|7.6291|7.4691|3.9691|1.6791|1.4691|2.4791|6.3291|7.9691|9.1051|7.2675|6.9275|8.4875|8.0382|7.3382|5.1882|3.6882|4.6782|6.5582|5.8382|8.2782
07682|100559|/equities/hengfeng|SHANGHAICOMP|-0.1437|-0.1437|-0.1537|-0.1737|-0.1037|-0.0737|-0.0437||-0.0437|-0.0737|-0.1137|-0.1837|-0.2537|-0.2137|-0.3137|-0.4537|-0.1637|-0.2237|-0.2737|-0.2437|-0.2437|-0.2137|-0.3137|-0.2837|-0.1837|-0.1837|-0.0237|-0.6537|-0.5537||||-0.5737|-0.8037|-0.6737|-0.9386|-1.0068|-0.802|0.3571|0.5771|0.6671|-0.1019|-0.2619|-0.0519|-0.1519|-0.1919|-0.3619|-0.2619|-0.2619|-0.1419|||-0.3119|-0.2319|-0.2719|-0.3619|-0.2519|-0.3319|-0.4819|-0.4019|-0.3619|-0.4319|-0.4419|-0.5919|-0.6219|-0.9043|-0.5842|-0.3842|-0.4142|-0.5942|-0.4642|-0.1942|-0.1242|-0.0642|-0.1042|-0.1842|-0.3242|-0.3442|-0.4542|-0.2442|-0.3042|-0.2442|-0.3142|-0.3142|-0.3942|-0.4842|-0.4342|-0.4942|-0.4042|-0.3942|-0.4142|-0.5342||||||-0.6742|-0.8035|-0.7328|-0.9293|-0.7431|-0.5831|-0.5831|-0.3831|-0.4931|-0.2431|-0.4731|-0.1531|-0.1631|-0.2231|-0.1331|-0.1931|-0.0531|-0.2231|-0.1531||-0.3831|-0.2631|-0.3131|-0.4031|-0.4331|-0.3731|-0.4431|-0.3031|-0.1831|-0.2231|-0.2831|-0.4831|-0.3131|-0.6831|-0.7834|-0.736|-0.7678|-0.862|-0.9995|-0.9583|0.0588|0.8988|0.9126|-0.094|-0.174|-0.144|-0.064|-0.084|-0.044|-0.114|-0.084|-0.084|-0.064|-0.194|-0.144|-0.204|-0.204|-0.224|-0.264|-0.334|-0.284|-0.374|-0.414|-0.4822|-0.4025|-0.3725|-0.5172|-0.4569|-0.4704|-0.4666|-0.574|0.0951|0.1451|0.1051|0.0851|0.0851|0.1451|0.1951|0.3151|0.4051|0.3451||||||0.2451|0.1751|0.2951|0.0651|0.4851|0.9351|0.1951|||0.1551|0.2751|0.3051|0.1951|0.3451|0.2651|0.3779|0.361|0.3195|0.2622|0.2985|0.3278|0.3331|0.3653|0.2953|0.3464|0.3388|0.3309|-0.0262|-0.0462|-0.1162|-0.1362|-0.1862|-0.2662|-0.1162|-0.0662|-0.1262|-0.1262|-0.1362|-0.1462|-0.2562|-0.2562|-0.1962|-0.1962|-0.2462|-0.3162|-0.3958|-0.4175|-0.4584|-0.4143|-0.3748|-0.3292|-0.2894|-0.3694|-0.3571|-0.3484|-0.3384|-0.2784|-0.2184|-0.2484|-0.3084|-0.3316|-0.336|-0.296|-0.256|-0.376|-0.3623|-0.3375|-0.3867|0.0441
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|0.6292|0.5192|0.8192|0.9692|0.8092|0.9492|0.8992||0.7292|0.8792|0.8992|1.0792|1.1892|1.0792|1.1492|0.7492|1.4892|1.5892|1.7692|1.4992|1.8392|2.0692|2.9358|-1.3695|-1.3195|-1.0795|-1.2395|-1.5895|-1.4295||||-1.7195|-1.9895|-2.1195|-2.4178|-2.7209|-2.3999|-2.8966|0.0424|0.5424|0.8224|1.7424|1.6824|1.2524|1.3524|1.5524|2.4924|2.1424|2.5524|||2.3876|2.3576|2.7007|2.3841|2.6365|2.3365|2.2765|2.7565|2.4365|-0.1891|-0.4091|-0.3691|-1.7291|-2.3018|-2.1836|-1.6536|-1.8436|-2.0636|-2.2174|-1.7002|-1.7402|-1.2602|-1.2102|-0.7702|-1.7302|-1.7102|-2.0836|-1.7662|-1.5662|-1.2762|-1.5062|-1.8762|-1.7962|-1.7262|-1.3362|-0.9962|-0.9262|-0.9262|-0.9362|-0.8462||||||-1.6362|-2.4162|0.0569|0.2569|0.9969|0.9069|1.2769|1.4269|1.4669|1.6569|1.7569|1.9169|1.9378|1.7778|1.76|1.59|1.88|1.7545|2.0789||2.156|1.9398|1.5398|1.1998|0.9598|0.7698|1.0998|1.7398|2.156|0.676|0.676|0.686|0.546|0.616|0.556|0.666|0.616|0.566|0.746|0.526|0.866|1.026|1.086|1.316|1.136|1.206|1.306|1.3389|1.4042|1.0242|1.3342|0.9642|1.0842|1.3042|1.0042|1.0542|1.7342|1.4841|-0.1198|-0.4098|-0.3198|-0.1698|-0.5298|-0.4398|-0.5498|-0.9298|-1.3898|0.1595|0.0995|0.3595|0.7295|0.2795|0.1495|0.0195|0.0395|0.3595|0.4895|0.6695|0.5495|0.8395|0.6095||||||0.7695|0.7595|0.5995|0.4995|1.0895|0.8495|0.5795|||0.7795|0.6895|1.0195|1.0095|1.2795|1.0995|1.2595|1.3745|1.4256|1.2456|1.0856|1.2256|1.2456|0.9656|0.6156|0.7756|0.7156|1.0156|1.0756|1.4945|-0.6794|-0.4494|-0.2594|-0.2794|-0.1294|-0.2894|-0.4794|-0.3494|-0.5994|-0.6094|-0.9194|-0.8394|-0.9794|-0.8894|-0.9694|-0.9794|-1.1838|-1.2409|-1.2593|-0.9781|-0.8579|-0.8821|-0.9515|-0.7515|-0.7978|-0.7578|-0.9693|-0.8175|-0.7867|-0.863|-0.9606|-0.9995|-0.8805|-0.9205|-1.0705|-1.1488|-1.0809|-1.186|-1.4062|0.0487
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|3.2153|3.6853|3.747|2.507|2.897|3.147|3.7156||4.0828|3.6854|3.4782|4.1153|2.7453|3.2453|4.5479|1.9979|3.3179|3.3876|3.6207|3.5852|-0.5123|-0.8723|-0.6423|-0.6823|-0.7123|-0.6823|-1.6323|-1.5423|-0.8623||||-2.2923|-3.9323|-3.1923|-4.7723|-5.3575|-4.305|-4.4711|-4.0796|-3.8168|-3.2768|-3.9859|-3.779|-3.909|-3.689|-4.8711|-3.9978|-5.2054|-4.4921|||-3.939|-3.399|-2.499|-2.349|-1.559|-1.649|-1.409|-0.889|-2.939|-3.509|-3.299|-3.129|-4.319|-6.0983|-4.8537|-3.6674|-4.1059|-4.5659|-4.6116|-4.5258|-2.5158|-1.4158|-1.7058|-0.6858|-0.8758|-1.3158|-2.6758|-2.1558|-3.3358|-2.5858|-3.5558|-4.4098|-3.9539|-4.2039|-4.9488|-5.5631|-4.5297|-3.3297|-4.9497|-5.4647||||||-6.0864|0.5364|1.9164|1.9264|3.2964|1.9464|3.3964|4.0464|4.7064|5.4499|4.5932|5.1531|5.108|-0.4706|-1.4106|-2.0006|-1.2006|-1.9006|-1.3006||-0.9106|-1.2206|-0.9806|-1.7406|-2.8706|-5.2606|0.1509|0.4109|0.4009|0.0309|2.4309|3.8909|2.4709|2.0909|2.8609|2.5909|3.3209|3.8009|2.0009|2.9509|3.6809|4.3209|5.2604|5.9438|3.356|3.176|4.136|3.166|4.4922|3.2698|3.2598|3.2598|4.472|2.6713|2.9513|3.2313|2.7513|3.0413|2.6213|2.9313|3.6313|-0.1728|-0.5428|-0.2128|-0.0928|-0.9728|-2.6428|-2.9342|-2.8419|-2.6665|-2.7412|-3.0696|-3.0183|-3.4283|-3.1631|-3.7323|-3.4413|-3.7113|-4.3853|-4.0881|-4.0768||||||-4.0468|-4.5468|-4.6515|-3.5515|-3.0815|-3.2515|-2.2315|||-4.2015|-5.0484|-4.4063|-4.2363|-4.4963|-3.0763|-3.7163|-4.9663|-5.1763|-5.5363|-6.7266|-6.9166|-6.6585|-7.1483|-7.497|0.6169|2.6669|3.1869|4.5669|5.1069|2.0769|2.6869|2.3569|2.5369|4.2069|5.3569|6.8669|6.0469|6.3983|5.1183|3.8583|4.7083|6.3183|5.4183|7.3587|3.8815|2.8315|1.5015|3.7215|3.7806|3.2906|3.6406|3.8206|1.7006|2.2606|2.7406|4.0006|4.1206|4.6406|5.4962|-1.9302|-3.1802|-3.2102|-2.8502|-2.6102|-4.2802|0.3698|1.5098|1.4898|1.7398
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|1.4744|-0.1196|-0.1296|-0.4496|-0.2596|-0.2996|-0.2396||-0.5296|-0.6296|-0.6196|-0.7496|-0.7796|-0.7396|-0.9196|-1.0896|-0.5796|-0.8496|-1.0296|-0.9496|-1.1896|-1.2901|-1.2512|-1.2686|-1.2985|-1.3085|-1.5228|-1.5626|-1.6201||||-1.5658|-1.7958|-1.572|-2.1561|-2.0957|-1.7141|0.2419|0.6119|0.7719|0.7719|0.7119|1.1319|1.0519|1.3119|0.8019|1.1819|1.1619|1.5319|||1.4292|1.5592|1.5092|1.5486|1.8512|1.5447|-0.0809|-0.0409|-0.2309|-0.1209|-0.2709|-0.5809|-0.7409|-1.4609|-0.7509|-0.7109|-0.8409|-1.1609|-0.2409|-0.3509|-0.4109|-0.2309|-0.1709|-0.3809|-0.5409|-0.4109|-0.6009|-0.3909|-0.5909|-0.5609|-0.7109|-0.9009|-0.8009|-0.8509|-1.1609|-1.1138|-0.9738|-0.9338|-0.9238|-1.2338||||||-1.3638|-1.5938|-1.412|-1.6089|0.2857|0.2357|0.8557|0.8057|0.7457|0.9957|1.3657|1.1157|1.2157|1.0157|0.9457|0.6657|0.9457|0.9257|1.1057||0.8957|1.5557|1.2439|1.4039|1.1739|0.8839|0.8039|1.3639|1.0039|0.9839|1.1639|1.5074|1.1474|0.4274|0.4174|0.4574|0.8074|-0.1639|-0.3139|-0.0939|-0.1239|-0.2339|-0.1639|-0.3939|-0.5739|-0.4539|-0.3739|-0.3939|-0.3739|-0.3539|-0.3739|-0.6139|-0.4439|-0.5539|-0.3539|-0.4639|-0.4539|-0.7539|-0.7839|-0.8039|-0.9539|-0.9039|-0.9939|-1.1932|-0.9532|-1.0832|-1.3763|-1.3559|-0.7759|-0.7559|-1.0259|-0.7059|-0.8059|-0.6559|-1.0359|-1.2893|-1.1448|-1.1753|-1.2043|-1.1429|-0.7129||||||-1.2029|-1.1916|-1.2223|-1.3676|-1.5051|0.2578|0.1978|||0.4478|0.4178|0.7078|0.7178|1.2778|1.4878|1.4578|1.3778|1.7357|1.5057|1.4857|1.3207|1.5941|1.0359|1.1959|0.9696|0.9696|0.8096|0.7896|0.7696|0.8396|0.9196|1.5496|-0.281|-0.731|-0.971|-0.831|-0.791|-0.571|-0.701|-0.831|-0.871|-0.901|-0.711|-0.681|-0.911|-1.051|-1.2983|-1.337|-1.0297|-0.5397|-0.4797|-0.7597|-0.7697|-0.9008|-0.8973|-0.7573|-0.8013|-0.6913|-0.7213|-0.8613|-1.082|-0.8404|-0.8204|-0.9204|-1.1321|-1.2515|-1.0315|-1.3355|-1.0423
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-0.8602|-0.7837|-0.9112|-1.1|-0.7684|-0.9061|-0.7735||-0.8347|-0.9316|-1.1102|-1.0949|-1.1204|-1.0337|-1.049|-1.3704|-0.6663|-0.8857|-0.9163|-0.7326|-0.6867|-1.0388|-1.0541|-1.0337|-1.0643|-0.9826|-1.0949|-1.2633|-1.4214||||-1.5235|-1.6918|-1.5694|-2.0898|-2.1715|-2.1449|-2.2594|-1.7057|-1.3587|-1.4812|-1.624|-1.9812|-2.2132|-1.8523|-2.0768|-2.379|-2.4916|-2.1651|||-2.6083|-2.4606|-2.5575|-3.0628|-3.1588|-2.1626|-1.9738|-2.9993|-2.8323|-3.12|-3.1476|-2.4334|-2.9385|-3.5303|-3.6521|-3.6523|-4.046|-3.3113|-3.9031|-4.1551|-4.4606|-3.5991|-4.1179|-3.1639|1.4919|1.999|1.5848|1.4561|1.6179|1.7976|1.6144|0.493|0.9644|0.7573|1.2859|0.9144|1.7287|2.4676|1.4261|0.4261||||||0.3475|0.5832|1.2975|1.6127|-0.8282|-0.7425|-0.7354|-0.3496|-0.6496|-0.6211|-1.0854|-1.0833|-0.8905|-1.0405|0.0956|0.0527|0.367|0.2456|0.5241||0.3313|0.2741|0.2741|0.3456|0.2456|0.1813|0.5741|0.7241|0.6956|0.6313|1.0313|0.859|0.8876|1.0018|0.7447|0.8304|0.8804|0.9161|0.3161|0.5018|0.8518|0.9876|1.1338|1.4614|-0.4409|-0.3766|-0.3695|-0.298|-0.2766|-0.3552|-0.4195|-0.5123|-0.498|-0.6123|-0.5266|-0.6266|-0.698|-0.7123|-0.798|-0.9909|-0.9123|-0.8266|-0.9552|-0.9766|-0.7766|-1.1337|-1.405|-1.6317|-0.9787|-0.7287|-0.8358|-0.7644|-0.7858|-0.7572|-1.0715|-1.1188|-1.0188|-1.183|-1.3745|-1.1817|-1.196||||||-1.396|-1.8935|-1.4976|-1.6445|0.1389|0.6604|0.5604|||0.7532|0.6104|1.4532|1.5961|1.3318|1.2247|1.3532|1.8675|2.0512|1.6508|1.7794|1.8865|1.7223|1.8223|2.1937|-0.6076|-1.1933|-1.6219|-1.4063|-1.1849|-1.5277|-1.4945|-1.6302|-1.4445|-0.7516|-0.3873|-0.3873|-0.5731|-0.7731|-1.0445|-1.5088|-1.2445|-1.3231|-1.5659|-1.1659|-1.5873|-2.0231|-2.4673|0.7241|0.9812|0.9812|1.8169|1.6455|1.8241|2.0955|1.5241|1.8169|1.9384|2.1391|1.7033|1.6511|1.6582|1.99|1.8257|1.3257|1.0757|1.1471|0.9043|0.8114|1.3757
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-0.1904|-0.2204|-0.2304|-0.3104|-0.2004|-0.1804|-0.1504||-0.1704|-0.2004|-0.2004|-0.2604|-0.3704|-0.3804|-0.3804|-0.5004|-0.2804|-0.3804|-0.4204|-0.4804|-0.5404|-0.4804|-0.5504|-0.5904|-0.6504|-0.7104|-0.6709|-0.7709|-0.8369||||-0.8669|-0.9769|-0.8949|-0.8799|0.0574|0.6274|0.6697|-0.3667|-0.3367|-0.4367|-0.548|-0.4658|-0.4858|-0.3558|-0.5358|-0.4158|-0.3758|-0.2458|||-0.3958|-0.2758|-0.2058|-0.3158|-0.2158|-0.1658|-0.3058|-0.2158|-0.2058|-0.2058|-0.2658|-0.4458|-0.5158|-0.7565|-0.5561|-0.4661|-0.4861|-0.6361|-0.6468|-0.4512|-0.3612|-0.2612|-0.3612|-0.4312|-0.4812|-0.4412|-0.5512|-0.4212|-0.4412|-0.3712|-0.4912|-0.5712|-0.5335|-0.6335|-0.5607|-0.6207|-0.4907|-0.4407|-0.5407|-0.7985||||||-0.4578|-0.6026|-0.4717|-0.6669|-0.4882|-0.5136|-0.592|-0.362|-0.392|-0.212|-0.272|-0.122|-0.072|-0.112|-0.212|-0.282|-0.122|-0.112|-0.142||-0.352|-0.372|-0.402|-0.462|-0.502|-0.6335|-0.5135|-0.4035|-0.4235|-0.6335|-0.6028|-0.488|-0.598|-0.608|-0.6033|-0.6633|-0.7176|-0.7417|-0.8464|-0.9643|0.1205|0.1205|0.4105|0.4005|0.4205|0.6105|0.7205|0.6405|0.9012|0.8157|-0.1982|-0.2582|-0.1982|-0.2682|-0.1582|-0.3582|-0.3782|-0.4382|-0.4482|-0.5382|-0.6363|-0.5812|-0.6612|-0.6357|-0.6445|-0.6545|-0.8056|-0.6623|-0.7476|-0.7395|-0.8839|-0.821|-0.8345|-0.8565|-0.8165|-1.0372|-0.9724|-1.0677|-1.0919|-1.0438|-1.0538||||||-1.1838|-1.3737|-1.3068|-1.5209|0.2709|1.0109|1.3709|||1.0909|1.0009|1.5854|0.9255|0.8155|0.7055|0.9455|1.1245|0.9675|0.5575|0.5375|0.6675|0.5975|0.1775|0.0475|0.1375|0.8075|0.8023|0.6823|0.6023|0.3923|0.4123|0.5623|0.5123|0.7623|0.9853|-0.3822|-0.3622|-0.4422|-0.6022|-0.7322|-0.898|-0.728|-0.718|-0.648|-0.888|-0.948|-1.1877|-1.0792|0.0949|0.2149|0.5449|0.3649|0.3449|0.4649|0.5949|0.3449|0.6049|0.7749|0.9349|1.2399|1.0666|1.0466|1.0666|1.0766|0.8366|0.8366|0.9866|1.2129|0.8787
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|7.4005|5.4205|6.8662|4.5162|5.8519|3.6619|4.7519||4.6495|3.6495|2.4395|2.9895|3.3695|4.2195|3.7195|3.2195|4.8806|-0.066|-0.826|-1.226|-1.496|-2.236|-1.286|-2.026|-2.516|-3.156|-3.976|-3.856|-3.396||||-3.526|-4.546|-3.586|-5.106|-5.0994|-4.2637|-4.2437|-2.2837|-2.3937|-1.2437|-3.2837|-3.6142|-3.7642|-3.3169|-3.9716|-3.9373|-4.1214|-3.786|||-3.5862|-4.3363|-3.4848|-4.5264|-3.9038|-4.0983|-3.6083|-3.0983|-3.2383|-3.0483|-3.1483|-2.0783|-4.0783|-5.247|-5.1894|-4.4013|-3.8313|-5.2813|-6.6787|-4.821|-5.801|-5.9633|-5.9009|-5.7366|-5.7866|-5.4366|-5.1566|-5.3666|-6.5366|-6.6084|-7.3195|-7.0795|-7.3295|-7.4895|-8.0695|-10.1178|-10.2397|-7.9528|-9.2828|-9.7682||||||-9.8482|-8.5782|-6.9482|-9.1682|-9.2282|-8.8482|-10.9282|-10.9974|-10.6371|-9.0652|-4.6552|-7.0652|-7.7151|-9.6251|-7.9852|-10.0452|-11.1735|0.4298|4.7998||8.0498|7.6198|9.2598|7.2498|8.2598|8.2498|12.3298|8.7905|5.4705|5.6005|5.2705|5.8905|5.2505|7.1905|4.2405|3.8305|3.5805|3.5905|2.4405|5.8005|6.7005|8.1505|8.695|9.4878|10.3631|6.8151|4.3124|3.7224|4.1724|4.2524|3.7524|3.7624|4.8124|4.5724|6.6824|9.0415|6.2711|6.5162|6.105|5.985|5.795|7.2089|7.4848|5.4862|4.7962|5.2762|4.528|5.1546|5.1946|5.1902|4.0502|4.8702|5.4958|5.0909|-0.2601|-0.7501|-1.0101|-2.9101|-3.2201|-3.0601|-3.0094||||||-2.9894|-3.5349|-3.0493|-3.5292|-3.5414|-3.9226|0.5457|||0.7257|1.3357|2.0657|1.7157|2.9757|2.9857|3.3519|3.3654|3.5238|3.4465|2.9915|3.0815|2.3615|2.5815|3.2415|2.8439|1.966|2.5989|3.0071|2.514|-0.001|-0.571|-0.761|-0.931|-0.471|-0.501|-0.551|-0.831|-0.801|-0.921|-0.971|-1.061|-1.001|-1.141|-1.211|-1.611|-1.3452|-1.3252|-1.7852|-1.6158|-1.491|-1.181|-1.171|-1.181|-1.381|-1.635|-1.6307|1.1147|1.3547|1.3858|1.4641|1.2541|1.3541|1.3841|1.4241|0.7741|1.1741|1.2541|1.0741|1.3641
07689|100680|/equities/chixia-develop|SHANGHAICOMP|-0.4301|-0.5284|-0.4073|-0.3973|-0.3973|-0.2873|-0.4873||-0.5925|-0.5789|-0.566|-0.6978|-0.6607|-0.6607|-0.6507|-0.6907|-0.5007|-0.4507|-0.3607|-0.5207|-0.4507|-0.2107|-0.4607|-0.6707|-0.5807|-0.5007|-0.5907|-0.8207|-0.5407||||-0.6207|-0.8307|-0.9807|-1.0685|-1.23|-0.9678|-1.1815|-1.16|-0.9625|-1.1425|-1.0325|-1.1225|-1.2916|0.1334|0.6334|1.1834|0.6834|0.8182|||0.9801|0.5701|0.7874|0.5407|0.6507|0.7091|0.4807|0.5541|0.5651|0.5768|0.6848|-0.1651|-0.3751|-0.5723|0.1107|0.1807|0.1507|0.0507|0.1307|0.2307|0.2207|0.3307|0.2707|0.2507|0.1707|0.2507|0.2807|0.2807|0.4007|0.4108|0.449|0.319|0.379|0.199|0.259|0.309|0.353|0.353|0.3708|-0.0027||||||-0.1327|-0.2227|-0.1627|-0.2427|-0.1427|-0.1127|-0.1427|-0.1027|-0.1527|-0.1427|-0.1427|-0.0427|-0.0727|-0.0627|-0.0827|-0.0927|-0.1227|-0.1827|-0.2027||-0.2727|-0.2927|-0.3135|0.0145|0.0545|0.0445|0.1545|0.2545|0.4467|0.2408|0.2253|0.2265|0.2037|0.1437|0.1637|0.1637|0.2037|-0.0326|-0.0026|-0.0726|-0.0526|-0.0526|-0.0626|-0.1026|-0.1226|-0.0826|-0.0426|-0.0526|-0.0726|-0.0826|-0.0726|-0.1026|-0.0826|-0.0926|-0.0626|-0.0826|-0.0426|-0.1226|-0.1626|-0.1726|-0.2184|-0.2022|-0.2035|-0.2422|-0.2005|-0.1905|-0.2205|-0.2339|-0.221|-0.2311|-0.2126|-0.2326|-0.2329|-0.242|-0.232|-0.2678|-0.2681|-0.2857|-0.2718|-0.2318|-0.2218||||||-0.2818|-0.3018|-0.2218|-0.3318|0.1358|0.2058|0.1158|||0.0758|0.1358|0.1858|0.1358|0.2558|0.1158|0.1758|0.2142|0.2046|0.2018|0.2198|0.2038|0.1638|0.1638|0.1638|0.2081|0.1823|0.1691|0.1591|0.1462|0.1588|0.1488|0.1798|-0.0439|-0.0039|-0.0139|-0.0139|-0.0239|-0.0539|-0.0539|-0.1139|-0.0939|-0.1139|-0.1139|-0.1339|-0.1539|-0.1644|-0.2127|-0.1724|-0.1538|-0.1236|-0.1229|-0.1444|-0.126|-0.1277|-0.1614|-0.1376|-0.1723|-0.1523|-0.1738|-0.1738|-0.187|-0.1804|-0.1704|-0.2027|-0.183|-0.1727|-0.1827|-0.2086|-0.2107
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|0.5166|0.3737|0.538|0.5237|0.4809|0.5594|0.5797||0.5797|0.6368|0.6798|0.6867|0.6724|0.6867|0.6367|0.5581|0.8581|0.8153|0.7439|0.7439|0.901|0.8796|1.2015|-0.4063|-0.3421|-0.2635|-0.2849|-0.5349|-0.2563||||-0.2278|-0.5206|-0.7135|-0.8492|0.0142|0.55|0.1928|0.7785|0.5355|0.3284|0.3427|0.3927|0.2498|0.3427|0.3641|0.5927|0.4284|0.8355|||0.8145|0.6621|0.717|0.5773|0.7132|0.587|0.5584|0.6991|-0.0179|-0.1964|-0.2321|-0.5036|-0.575|-0.783|-0.3401|-0.4116|-0.4687|-0.5973|-0.4552|-0.1981|-0.1624|-0.1052|-0.1838|-0.2052|-0.2981|-0.2481|-0.2766|-0.1624|-0.1552|-0.1624|-0.1624|-0.2766|-0.2266|-0.2552|-0.1838|-0.0909|-0.0838|-0.1695|-0.1624|-0.4052||||||-0.5409|-0.5284|-0.4796|-0.5403|0.2079|0.165|0.2436|0.2507|0.2436|0.4364|0.3044|0.3115|0.3044|0.3686|0.3183|0.3116|0.2744|0.2843|0.3308||0.2236|0.1879|0.195|0.1879|0.2379|0.195|0.2379|0.3165|0.408|0.2723|0.2152|0.1866|0.1652|0.1652|0.2295|0.2223|0.258|0.1652|0.1652|0.1295|0.1366|0.1295|0.1223|0.0152|0.0223|0.0795|0.1223|0.1509|0.1795|0.208|0.208|0.158|0.2152|0.2437|0.308|0.3637|0.3835|0.3475|0.3694|0.3232|0.3583|0.3783|0.3862|0.3906|0.4943|-0.2452|-0.3024|-0.3983|-0.3862|0.0564|0.135|0.0993|0.0278|0.0421|0.035|0.035|0.035|0.1207|0.1636|0.1993|0.1707||||||0.0707|0.0707|0.1493|0.135|0.1921|0.2778|0.1278|||0.0921|0.1136|0.2421|0.2136|0.385|0.3921|0.3993|0.3707|0.3564|0.3636|0.385|0.5032|0.5063|0.4637|0.0637|0.3209|0.3577|0.3583|0.3654|0.3854|0.4917|0.3262|0.4333|-0.0167|-0.0167|-0.0452|-0.0167|-0.1095|-0.1309|-0.1452|-0.2524|-0.1952|-0.2452|-0.2595|-0.3095|-0.3452|-0.3857|-0.3072|-0.3774|-0.3765|-0.2985|-0.2336|-0.2812|-0.2669|-0.3021|-0.2952|-0.2808|-0.3445|-0.2919|-0.3029|-0.31|-0.379|-0.3465|-0.3481|-0.4054|-0.412|-0.3403|-0.3654|-0.4068|-0.4071
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|0.6345|0.7045|0.6045|0.5245|0.7745|0.7445|0.9245||1.0055|-0.0817|-0.1917|-0.2717|-0.3917|-0.4717|-0.5717|-0.7817|-0.3417|-0.5017|-0.5717|-0.6017|-0.8017|-0.7117|-0.6817|-0.7517|-0.9517|-0.7917|-0.8517|-1.0117|-0.9517||||-0.9217|-1.3417|-1.1317|-1.5863|-1.6826|-1.1467|-1.3997|-1.0861|-0.9661|-1.0361|-1.2467|-1.1142|-1.2841|-1.0473|-1.382|-1.3655|-1.3539|-1.2016|||-1.3668|-1.2329|-1.2629|-1.5629|-1.3229|-1.5094|-1.5094|-1.0594|-1.4794|-1.4294|-1.4294|-1.5694|-1.6494|-2.3371|-1.6994|-1.1594|-1.1294|-1.4294|-1.2294|-0.9094|-0.7794|-0.5794|-0.2694|-0.1794|-0.4294|-0.5494|-1.0094|-0.4694|-0.4394|-0.2494|-0.8494|-1.0194|-0.8394|-1.5594|-1.4994|-1.6194|-1.1794|-0.8294|-1.1294|-1.7294||||||-1.3294|-2.0194|-1.5794|-1.3794|0.1152|0.8152|0.4852|1.1752|0.8352|1.0552|0.9052|1.0352|1.0429|0.7829|0.6929|1.1729|1.236|1.0811|1.2274||1.0215|1.0545|0.9994|1.1955|0.8583|0.5283|0.6283|0.8183|0.7683|0.5683|0.6983|0.6883|0.4683|0.4183|0.2583|0.3283|0.1983|0.1183|0.2683|0.4083|0.7383|0.8083|1.0525|0.7225|0.4225|0.5725|0.7725|0.945|0.8245|0.8445|0.9366|0.6666|0.9966|0.7366|0.9466|-0.1276|-0.1576|-0.2676|-0.4876|-0.5876|-0.6276|-0.6676|-0.8876|-0.9576|-0.7576|-0.6276|-1.0276|-1.0396|-0.7421|-0.7321|-0.9396|-1.004|-0.9844|-0.7344|-0.6444|-0.6844|-0.6244|-0.4444|-0.5744|-0.4744|-0.7144||||||-0.9444|-1.2327|-1.0096|-1.4024|-1.2029|0.2941|0.2641|||0.1941|0.3441|0.4441|0.4141|0.6241|0.7041|0.8141|1.2041|0.6641|0.7641|0.8241|0.8141|0.6941|0.4441|0.5841|0.7941|0.9141|1.2941|1.3612|1.4823|1.4323|1.4823|0.9123|0.8423|1.2623|1.4276|1.5379|1.4116|1.4716|1.6324|1.5524|1.3224|1.5024|1.5024|1.6524|1.6824|0.9424|0.2324|0.5224|0.4124|0.5624|0.9424|0.9124|0.8824|0.7424|0.6124|0.5624|0.8824|1.0724|1.1224|0.6124|0.7424|0.9624|0.8424|0.8724|0.3524|0.3624|0.6924|0.6824|0.8524
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|0.976|1.086|1.176|1.106|1.026|1.216|1.936|||||||||||1.526|1.486|1.786|2.576|1.946|2.386|2.986|3.686|3.4531|2.3631|2.7431|2.9431||||1.8931|1.5431|2.5524|1.9323|1.0423|1.3423|1.1113|1.2813|1.4913|-0.1736|-0.4336|-0.1136|-0.0036|-0.3836|-0.6336|-0.7036|-0.5636|-0.4036|||-0.5836|-0.6036|-0.7636|-0.7735|-0.7535|-0.8|-0.9206|-0.9473|-0.9309|-0.9623|-0.9923|-1.0923|-0.9723|-1.3756|-0.4956|-0.2756|-0.3156|-0.5756|-0.4856|-0.3356|-0.2456|-0.0956|-0.1356|-0.2256|-0.2256|-0.0556|-0.2056|-0.1856|-0.2556|-0.1756|-0.5256|-0.7456|-0.6556|-0.8056|-0.8056|-0.8056|-0.5656|-0.5056|-0.4656|-0.4856||||||-0.8456|-1.2956|-0.9874|-1.2432|0.2997|0.4097|0.3697|0.8397|0.6897|1.0397|1.0197|1.018|0.9688|0.9388|0.7888|0.4388|0.7388|0.4988|0.7588||0.5488|0.6388|0.6488|0.4188|0.3788|0.5788|0.5188|0.7188|1.2188|1.3288|0.8665|0.8467|0.9119|0.9932|0.9774|0.4835|0.4235|0.4035|0.3435|0.4235|0.6035|0.5335|0.7035|0.5935|0.4635|0.5535|0.7335|0.8162|0.8062|0.7969|0.656|0.666|0.9795|-0.2812|-0.2712|-0.3912|-0.4312|-0.4312|-0.4712|-0.5612|-0.6596|-0.6409|-0.7009|-0.8288|-0.7478|-0.7878|-0.9442|-0.8247|-0.8885|-0.8539|-0.9982|-1.0591|-1.1196|-1.139|-1.2011|-1.27|-1.33|-1.3855|-1.5967|-1.5463|0.1022||||||0.0622|0.5922|1.0722|0.5122|0.9322|1.0422|0.5522|||0.7522|0.6822|0.9922|0.5022|0.7422|0.6122|0.8322|0.8053|0.5827|0.5827|0.6227|0.5727|0.5127|0.6227|0.6931|0.6574|0.6774|0.8105|0.5638|0.6695|-0.1016|-0.2416|-0.1916|-0.3116|-0.1316|-0.0816|-0.0616|-0.1216|-0.1516|-0.2616|-0.3116|-0.2016|-0.2816|-0.2616|-0.2316|-0.4716|-0.5479|-0.5882|-0.4675|-0.4828|-0.5175|-0.4928|-0.502|-0.5383|-0.4424|-0.3724|-0.3424|-0.2924|-0.4524|-0.4914|-0.4814|-0.5514|-0.4414|-0.5414|-0.6043|-0.6728|-0.5728|-0.6128|-0.6337|-0.5737
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-0.1815|-0.2356|-0.175|-0.185|-0.185|-0.195|-0.175||-0.195|-0.255|-0.2489|-0.2616|-0.2616|-0.2516|-0.2716|-0.3116|-0.2116|-0.2816|-0.3316|-0.3729|-0.3898|-0.4182|-0.4307|-0.4825|-0.5211|-0.5129|-0.2335|-0.2435|-0.1535||||-0.2535|-0.4335|-0.3735|-0.4944|-0.5049|-0.3793|-0.5181|0.1738|0.3538|0.2338|0.3538|0.4052|0.2952|0.3252|0.3552|0.4436|-0.1101|-0.0701|||-0.2901|-0.3001|-0.3301|-0.3884|-0.3084|-0.2984|-0.2684|-0.2184|-0.1484|-0.2184|-0.3084|-0.3684|-0.4284|-0.6482|0.1836|0.2436|0.1736|0.1636|0.2636|0.3136|0.3536|0.3536|-0.0789|-0.0889|-0.1589|-0.1689|-0.1789|-0.1089|-0.0589|-0.0089|-0.0389|-0.1489|-0.1189|-0.2389|-0.1689|-0.0189|-0.0189|-0.0589|-0.0489|-0.1389||||||-0.3189|0.0524|0.1324|0.0624|0.1824|0.1624|0.2024|0.2224|0.1024|0.0224|0.0524|0.1424|0.1724|0.2924|0.241|0.2644|0.2543|0.2304|0.2871||0.2235|0.1535|0.1335|0.1135|0.1235|0.1935|0.2735|0.2356|0.3006|0.1906|0.2606|0.2957|0.2338|0.2138|0.2438|0.2638|0.2838|0.2938|0.3514|-0.0256|-0.0656|-0.0756|-0.1056|-0.1656|-0.1556|-0.1056|-0.1456|-0.0956|-0.0956|-0.1356|-0.0756|-0.2056|-0.2956|-0.2656|-0.2756|-0.2956|-0.2056|-0.3156|-0.3813|-0.4103|-0.442|-0.4472|-0.4241|-0.4468|-0.3268|-0.4268|-0.4692|-0.4514|-0.5127|-0.5018|-0.5998|-0.5077|-0.4977|-0.4814|-0.4714|-0.5614|-0.5361|-0.5561|-0.6907|-0.678|-0.7144||||||-0.6627|-0.7668|-0.7109|-0.8688|0.0119|0.2819|0.3019|||0.2319|0.4319|0.4819|0.4719|0.7319|0.5819|0.8749|0.681|0.7561|0.5923|0.4652|0.5152|0.3652|0.4791|0.4326|0.4326|0.4026|0.4629|0.4458|0.4058|0.5258|0.5186|0.4286|0.3886|0.4345|0.4756|-0.0114|-0.1914|-0.3714|-0.3814|-0.4314|-0.4514|-0.4621|-0.5429|0.0754|0.2754|0.0654|0.0354|0.1154|0.2454|0.3554|0.4006|0.2506|0.2206|0.3006|0.3406|0.4257|-0.1174|-0.0874|-0.1374|-0.1574|-0.2674|-0.1874|-0.2674|-0.2974|-0.2574|-0.2174|-0.2274|-0.2674|-0.2174
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-0.1473|-0.1873|-0.1973|-0.2173|-0.1273|-0.0873|-0.0573||-0.0373|-0.0573|-0.0173|-0.0673|-0.0673|-0.0673|-0.1173|-0.2173|-0.0773|-0.0873|-0.0673|-0.2073|-0.3573|-0.3073|-0.2873|-0.1173|-0.3573|-0.3373|-0.3873|-0.4473|-0.3473||||-0.2773|-0.4373|-0.3673|-0.5259|-0.6304|-0.3266|-0.3962|-0.297|-0.277|-0.2734|-0.3238|-0.2958|-0.3336|-0.2736|-0.3729|-0.3332|-0.3189|-0.2489|||-0.2789|-0.3318|-0.3118|-0.3318|-0.2918|-0.2418|-0.2618|-0.1918|-0.2018|-0.2318|-0.2318|-0.3818|-0.3918|-0.577|0.1426|0.2526|0.2326|0.1226|0.1826|0.2726|0.2926|0.3326|0.3723|0.3823|0.2923|0.1923|0.1823|0.2923|0.3247|-0.0162|-0.1062|-0.2062|-0.1762|-0.2062|-0.1862|-0.2262|-0.1762|-0.1762|-0.1862|-0.2262||||||-0.3162|-0.3692|-0.3424|-0.4277|0.0919|0.0919|0.1619|0.2919|0.2419|0.2619|0.2819|0.3019|0.38|0.23|0.27|0.26|0.3|0.31|0.3984||0.2398|0.2898|0.3537|0.3196|0.3422|0.2322|0.2339|0.2939|0.2539|0.1539|0.2139|0.2039|0.1839|0.1939|0.1939|0.2839|0.1339|0.1039|0.0939|0.1839|0.2739|0.2821|0.3228|0.2428|0.2028|0.2928|0.3228|-0.0458|-0.0058|-0.1258|-0.1258|-0.1358|-0.0858|-0.1858|-0.1058|-0.1758|-0.1658|-0.1758|-0.2158|-0.2558|-0.3158|-0.2758|-0.3458|-0.3686|-0.2586|-0.3286|-0.3468|-0.3653|-0.3307|-0.3007|-0.3752|-0.3919|-0.3965|-0.3541|-0.3241|-0.3341|-0.4041|-0.4302|-0.4785|-0.359|-0.329||||||-0.439|-0.5327|-0.4464|-0.5514|0.1699|0.2499|0.1499|||0.0899|0.1899|0.2099|0.1599|0.3399|0.2799|0.3899|0.4199|0.4099|0.4199|0.4299|0.5715|0.5328|0.4931|0.6074|0.5021|0.4478|0.4873|0.4573|0.5992|0.4192|0.3492|0.3392|0.2992|0.2392|0.2192|0.2992|0.3392|0.2592|0.2992|0.2192|0.2392|0.2692|0.2092|0.3692|0.3492|0.4092|0.3392|0.3992|0.5907|0.2207|0.5119|-0.1625|-0.1825|-0.1555|-0.1255|-0.1455|-0.1355|-0.0855|-0.0455|-0.0255|-0.0455|-0.1155|-0.1355|-0.1655|-0.2156|-0.1595|-0.1421|-0.1821|-0.1901
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-0.8419|-0.9957|-0.9188|-1.0803|-0.5188|-0.7188|-0.7188||-1.665|-1.7188|-1.365|-1.6265|-1.4957|-1.6496|-1.5419|-1.4111|-0.188|-0.6496|-1.088|-1.4496|-1.3573|-1.5496|-1.188|-0.8803|-1.1726|-1.9726|-3.1265|-2.9419|-2.0188||||-2.7419|-3.1265|-2.6265|-3.3435|-3.5719|-2.9606|-3.5798|-2.9569|-2.6184|-2.3646|-2.1338|-2.1876|-2.9953|-2.9953|-3.1722|-3.3293|-3.477|-3.4557|||-3.3857|-3.001|-2.6703|-3.6318|-3.5426|-4.0195|-2.2118|-2.3195|-2.858|-1.7964|-2.7041|-1.8503|-2.0503|-4.3503|-3.942|-3.319|-3.9452|-3.8682|-3.9015|-3.4707|-1.9015|-3.1246|-3.2938|-2.74|-2.2631|-2.0631|-3.3092|-3.3092|-3.5752|-2.9521|-2.3598|-2.2136|-1.6598|-1.8906|-3.3752|-3.5647|-3.6494|-2.534|-2.9571|-3.8571||||||-3.6283|-3.4206|-3.2647|-3.6722|-3.0569|-3.5397|-3.3809|-3.6117|-2.804|-2.6886|-2.5963|-2.9732|-3.1271|-3.6271|-3.9329|-4.0944|0.174|0.4047|0.5509||3.297|2.4509|2.2894|1.7817|1.3432|1.3047|1.4509|1.8432|1.8432|0.9124|1.5355|1.5432|2.1201|2.9124|2.7124|2.6586|3.697|3.0509|2.2355|2.1586|2.3509|2.2817|2.697|3.0432|3.374|2.874|3.0047|3.1586|2.6817|3.674|5.1278|4.1915|4.1376|3.8992|4.5684|4.9696|4.1261|4.5884|4.3289|4.5531|4.6576|4.1268|4.3576|5.2485|3.5024|3.6841|1.9995|2.1226|2.438|2.5457|2.2995|2.6072|2.7995|3.1149|2.7534|2.6072|2.7226|3.0303|2.8149|2.2918|3.1611||||||3.208|3.5431|3.4654|2.547|2.6869|2.4504|2.7658|||2.7911|-0.6899|-0.536|-1.1514|-0.9976|-1.8437|-1.9206|-1.6591|-1.8899|-2.2053|-2.6781|-2.6355|-2.527|-2.3633|-2.8097|-2.7867|-3.1104|0.7197|0.6274|0.5812|0.5659|1.1043|1.2428|1.1043|2.1659|1.7505|2.1889|2.4889|2.5582|2.4966|2.0582|2.7351|3.812|3.6544|-1.2843|-2.1381|-2.9689|-2.8074|-3.1689|-3.7065|-3.0009|-2.524|-2.5317|-2.5163|-2.6163|-2.9317|-2.0932|-2.9897|-2.5163|-2.3861|-2.9246|-3.5158|0.0807|0.5896|0.0156|0.7848|1.1694|1.418|1.1221|1.1162
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|0.7827|0.8227|0.6927|0.6427|0.9227|1.1827|0.9797||0.988|0.988|0.938|0.828|0.788|0.838|0.778|0.638|1.138|1.078|1.168|1.278|1.608|1.5428|-0.5271|-0.4671|-0.5271|-0.4871|-0.5671|-0.6471|-0.5271||||-0.8671|-1.0471|-1.0571|-1.3862|-1.5347|-1.0735|-1.2633|-1.2032|-1.1864|-1.0664|-1.2277|-1.2069|-1.3349|-1.1449|-1.416|-1.3644|-1.6366|-1.3262|||-1.6252|0.2232|0.5932|0.6932|0.5632|0.4432|0.4932|0.9532|1.4232|1.2232|1.1732|1.4132|1.9832|1.0958|1.0658|0.4558|0.4058|0.3958|0.6058|0.7558|0.4658|0.6958|0.4358|0.4258|0.4758|0.9058|0.9058|1.1987|-0.3329|-0.5229|-0.6429|-0.6829|-0.8129|-0.8637|-0.7537|-0.6737|-0.4437|-0.4437|-0.3837|-0.3437||||||-0.5837|-0.9537|-0.8257|-1.0297|0.0651|0.1451|0.2851|0.4551|0.3851|0.5051|0.6351|0.9351|0.829|0.8102|0.8202|0.8102|0.9202|0.8602|1.0402||-0.1277|-0.0877|-0.0977|-0.1477|-0.0977|-0.3277|-0.2777|-0.1077|-0.1977|-0.2477|-0.1177|-0.0577|-0.1477|-0.1077|-0.4277|-0.4477|-0.1877|-0.3577|-0.6877|-0.7477|-0.5677|-0.5077|-0.6577|-0.7177|-0.7877|-0.6077|-0.2577|-0.2177|-0.6277|-0.4477|-0.2977|-0.3177|-0.0177|-0.1977|-0.6477|-0.8277|-0.8477|-0.8477|-1.0077|-1.138|-1.1233|-1.1898|-1.162|-1.3299|-1.2599|-1.1289|-1.0389|-0.9389|-0.7689|-0.5889|-0.5689|-0.7289|-0.6089|-0.3589|-0.5689|-0.6289|-0.3189|-0.2789|-0.4589|-0.2889|-0.3189||||||-0.4789|-0.6489|-0.4189|-0.4589|-0.3889|-0.2589|-0.4589|||-0.4089|-0.4889|-0.2889|-0.2389|-0.2389|-0.2989|-0.0989|-0.1289|-0.2089|-0.6789|-0.7689|-0.8537|-0.8219|-0.8582|-0.9644|-0.7344|-0.6544|-0.5144|-0.4144|-0.3944|-0.8644|-0.8998|-0.5798|-0.6298|-0.5498|-0.6698|-0.6398|-0.6398|-0.6598|-0.4498|-0.7498|-0.8598|-0.9398|-0.9598|-0.9698|-1.1814|-1.0881|-1.1481|-1.1115|-0.8915|-1.0461|-1.0717|0.1685|0.1885|0.2085|0.2585|0.2285|0.3385|0.4785|0.4885|0.5285|0.5485|0.5485|0.7885|0.4285|0.3085|0.3485|0.3185|0.4885|0.7085
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|0.6489|0.6889|0.6689|0.6489|0.8089|0.8189|0.8789||1.0938|0.9759|1.1259|1.4193|0.9548|0.9598|0.8998|0.8798|1.1998|1.2198|1.2503|1.2703|1.4793|1.2193|1.6393|1.6709|-0.0513|-0.1113|-0.2813|-0.3313|-0.5213||||-0.5113|-1.1913|-1.0813|-1.3913|-1.5837|-1.1408|-1.2007|-0.8807|-0.4607|-0.7307|-0.7607|-0.7207|-0.6607|-0.7807|-1.1763|-1.0381|-1.054|-0.8746|||-0.9146|-1.042|-0.872|-0.832|-0.862|-0.862|-0.632|-0.502|-0.682|-0.982|-1.022|-1.032|-1.192|-1.7367|-1.4757|-1.178|-1.2575|-1.3975|-1.3627|-1.2833|-1.1033|-1.0233|-1.0133|-0.8633|-0.9233|-0.8833|-1.0033|-0.6033|-0.7633|-0.6133|-0.2633|-0.8633|-0.6733|-0.5933|-0.5933|-0.9233|-1.0533|-0.9333|-1.0433|-1.4533||||||-1.7733|-1.7598|0.1566|0.1966|1.0266|0.8266|0.8666|1.1366|0.9466|1.6566|1.882|1.092|1.222|1.242|1.082|1.4894|1.3893|1.2693|1.1993||1.2897|1.1297|1.3097|1.6397|1.3758|1.7766|0.8666|0.4266|0.5466|0.7566|0.4066|0.3566|0.3766|0.4866|0.3366|0.3866|0.4166|0.5766|0.2866|0.8966|0.8666|0.7566|0.8866|0.9466|0.8766|0.9466|0.9066|1.4707|1.0102|0.7222|0.8222|0.6122|0.7422|0.7322|1.0358|0.6958|0.932|0.7554|0.7554|0.8632|0.8614|0.2114|0.0914|0.0214|0.0314|0.1914|0.1514|0.3714|0.4914|0.6456|0.4656|0.5215|0.4915|0.5399|0.5349|0.601|0.6789|-0.0924|-0.1124|-0.1224|-0.2224||||||-0.4724|-0.6324|-0.5932|-0.7263|0.0583|0.1583|0.1383|||0.0883|0.2783|0.3283|0.3483|0.2683|0.5983|0.5854|0.6804|0.5421|0.6396|0.6656|0.6176|0.6676|0.4576|0.5576|0.3776|0.4876|0.4976|0.5876|0.6376|0.7576|1.0213|-0.2467|-0.1967|-0.1967|-0.1267|-0.0467|-0.2167|-0.1967|-0.2167|-0.2167|-0.3167|-0.2767|-0.3567|-0.4267|-0.5367|-0.5967|-0.7236|-0.6245|-0.6545|-0.5872|-0.4872|-0.4072|-0.4372|-0.5672|-0.4272|-0.5572|-0.6449|-0.5049|-0.4349|-0.6349|-0.7299|-0.711|-0.7328|-0.7528|-0.7692|-0.9502|0.1258|0.1658|0.3158
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-0.3343|-0.3798|-0.3481|-0.4423|-0.3633|-0.3233|-0.3633||-0.3933|-0.3433|-0.3033|-0.3333|-0.4233|-0.2933|-0.3233|-0.4233|-0.1933|-0.3033|-0.3533|-0.3633|-0.3233|-0.2233|-0.2033|-0.2233|-0.3433|-0.3233|-0.3433|-0.4533|-0.3533||||-0.4733|-0.6533|-0.5833|-0.7437|-0.8386|-0.734|-0.7861|-0.7868|0.1292|0.1192|0.1892|0.3092|0.1792|0.3092|0.2292|0.1992|0.3392|0.5492|||0.5092|0.7792|0.4392|0.3992|0.5392|0.3992|0.6092|0.3492|0.5892|1.0035|0.6397|0.5497|0.6497|0.3997|0.4897|0.5897|0.5197|-0.3293|-0.2193|-0.0693|-0.0193|-0.1093|-0.1793|-0.2693|-0.2893|-0.2493|-0.3193|-0.2093|-0.2093|-0.1693|-0.2493|-0.2793|-0.2393|-0.2793|-0.2793|-0.2693|-0.1893|-0.1693|-0.1693|-0.3593||||||-0.4093|-0.5081|-0.4529|-0.5505|0.0598|0.1198|0.0898|0.1598|0.1198|0.2998|0.2998|0.3098|0.4098|0.3598|0.2498|0.2098|0.4398|0.2698|0.4298||0.4315|0.2942|0.2942|0.2742|0.3742|0.26|0.16|0.24|0.2928|0.2437|0.1937|0.2183|0.1883|0.2383|0.2214|0.2154|0.2054|0.1454|0.1354|0.1454|0.1954|0.1654|0.2254|0.1954|0.1354|0.1654|0.2466|-0.0783|-0.0983|-0.0983|-0.0983|-0.1083|-0.0683|-0.0983|-0.0683|-0.0983|-0.1083|-0.1283|-0.1583|-0.1783|-0.1783|-0.1583|-0.1983|-0.2283|-0.1483|-0.1983|-0.2783|-0.2953|-0.2793|-0.2431|-0.3095|-0.3067|-0.2946|-0.3341|-0.2841|-0.3618|-0.2518|-0.2218|-0.2418|-0.2018|-0.1918||||||-0.3418|-0.3701|0.0651|0.0651|0.1251|0.2251|0.1951|||0.1051|0.0651|0.1251|0.0951|0.1851|0.2451|0.3201|0.3134|0.2666|0.3001|0.2507|-0.0145|-0.0345|-0.0645|-0.1345|-0.1445|-0.1145|-0.1045|-0.1645|-0.1945|-0.2145|-0.2784|-0.2571|-0.3171|-0.2071|-0.2371|-0.2371|-0.2371|-0.2071|-0.2471|-0.3171|-0.2471|-0.2171|-0.2071|-0.2371|-0.2871|-0.3656|-0.3756|-0.4018|-0.3959|-0.3748|-0.3181|-0.2681|-0.2781|-0.2581|-0.3881|-0.4136|-0.3236|-0.4036|-0.4303|-0.3903|-0.5236|-0.4087|-0.3587|-0.3287|-0.2787|-0.1987|-0.4287|-0.5008|-0.5037
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|1.1756|0.6995|1.0509|-0.3321|-0.2621|-0.4521|-0.4621||-0.5521|-0.5921|-0.5721|-0.6221|-0.6321|-0.6121|-0.7421|-0.9985|-0.7469|-0.7769|-0.8669|-0.8562|-0.9162|-0.9362|-0.8262|-0.8262|-0.8262|-0.7362|-1.1962|-1.3696|-1.3124||||-1.3991|-1.5991|-1.3157|0.0224|0.9124|1.0124|1.4121|0.9188|0.8788|1.1388|-0.0253|-0.4053|-0.5553|-0.4753|-0.6453|-0.4186|-0.5186|-0.3486|||-0.3886|-0.4786|-0.4186|-0.6186|-0.5962|-0.6223|-0.5423|-0.4423|-0.4223|-0.3923|-0.3023|-0.3323|-0.2723|-0.6423|-0.4623|-0.3523|-0.5923|-0.6023|-0.5976|-0.5089|-0.4311|-0.4011|-0.4111|-0.3612|-0.3912|-0.463|-0.5411|-0.3604|-0.4404|-0.3522|-0.4022|-0.4768|-0.4848|-0.507|-0.5667|-0.4478|-0.3578|-0.3678|-0.3978|-0.5378||||||-0.6934|-0.7234|-0.4616|-0.6957|-0.4718|0.0858|0.1458|0.0758|0.0858|0.0558|0.0158|0.2558|0.3258|0.3158|0.2858|0.2558|0.2758|0.3958|0.3258||0.3058|0.2658|0.2058|0.2858|0.1558|0.1258|0.2758|0.3058|0.3758|0.2458|0.3858|0.4658|0.4658|0.4458|0.4558|0.6148|0.6054|-0.1728|-0.2728|-0.3028|-0.3328|-0.3528|-0.3728|-0.4651|-0.4251|-0.4252|-0.3952|-0.3252|-0.3352|-0.3952|-0.3752|-0.5252|-0.4162|-0.4162|-0.3262|-0.3462|-0.3062|-0.4262|-0.4462|-0.4962|-0.5963|-0.5753|-0.5753|-0.5753|-0.4553|-0.5053|-0.7153|-0.757|-0.6039|-0.481|-0.548|-0.548|-0.5867|-0.5167|-0.5767|-0.5767|-0.5167|-0.4967|-0.6767|-0.6279|-0.6679||||||-0.7679|-0.9382|0.1281|0.0881|0.2381|0.2981|0.1881|||0.2181|0.1981|0.2781|0.2481|0.5681|0.7181|0.5581|0.7681|0.8781|0.8181|0.6681|0.8181|0.6781|0.4681|0.3781|1.1981|1.2262|1.3024|1.4324|1.3324|1.3524|1.3924|1.8624|1.0824|1.2324|1.3124|1.5124|1.4724|1.6824|1.1124|0.8324|0.7124|1.0124|1.0624|0.9624|0.4124|0.8424|0.0724|0.6224|0.7524|1.3324|1.4076|1.3764|1.1264|1.0864|1.3864|1.4183|1.3708|1.0286|1.1586|0.7386|0.6886|0.8386|0.8086|0.6886|0.5486|0.8386|1.3786|1.2986|1.4386
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|0.944|0.894|0.9902|0.6902|0.8802|1.0125|0.8522||0.6847|0.9302|0.8006|0.5006|0.6306|0.6206|0.6606|0.4906|0.6506|0.5829|0.4529|0.5029|0.6429|0.6772|0.6196|0.3831|0.4131|0.4478|0.4748|0.3881|0.3124||||-0.0785|-0.1185|-0.1885|-0.2406|-0.2194|-0.0794|-0.1694|-0.1194|-0.0894|-0.1094|-0.0894|-0.0494|-0.0594|-0.0494|-0.1294|-0.0994|-0.0894|-0.0494|||-0.0794|-0.1294|-0.1394|-0.1294|-0.1294|-0.1894|-0.1938|-0.1713|-0.1713|-0.1813|-0.1813|-0.2013|-0.2013|-0.2965|-0.2474|-0.2074|-0.2521|-0.2718|0.0248|0.0948|0.1548|0.2448|0.1669|0.1169|0.1269|0.0869|0.0569|0.0969|0.0969|0.1269|0.1069|0.0869|0.1069|0.0969|0.1269|0.1369|0.1569|0.1838|0.2098|-0.0745||||||-0.1345|-0.1439|-0.1255|-0.1772|-0.1507|0.0233|0.0533|0.0433|0.0333|0.0533|0.0533|0.0933|0.0833|0.1133|0.1242|0.1175|0.1023|0.0923|0.1023||0.0623|0.0623|0.0623|0.0423|0.0623|0.0723|0.0823|0.1023|0.1482|-0.0017|-0.0317|-0.0417|-0.0617|-0.0717|-0.0617|-0.0517|-0.0517|-0.0617|-0.0617|-0.0617|-0.0217|-0.0717|-0.0617|-0.0817|-0.0917|-0.0917|-0.0717|-0.0717|-0.0817|-0.0917|-0.0717|-0.0917|-0.0817|-0.0917|-0.0817|-0.0817|-0.0917|-0.1117|-0.1286|-0.1312|-0.1513|-0.1503|-0.1454|-0.1682|-0.1665|-0.1565|-0.1765|-0.2255|-0.2033|-0.1933|-0.2198|-0.242|-0.2583|-0.2476|-0.2417|-0.2817|0.0054|0.0154|0.0654|0.1154|0.1654||||||0.1254|0.1254|0.2454|0.0354|0.1354|0.1854|0.2154|||0.1154|0.1654|0.2254|0.1954|0.291|0.1511|0.2011|0.1785|0.1778|0.1278|0.1278|0.1881|-0.0096|-0.0496|-0.0696|-0.0596|-0.0796|-0.1096|-0.1096|-0.1096|-0.1196|-0.1096|-0.0896|-0.0796|-0.0196|-0.0396|-0.0296|-0.0496|-0.0496|-0.0596|-0.0996|-0.0896|-0.0696|-0.0396|-0.0996|-0.1262|-0.098|-0.1122|-0.0945|-0.0945|-0.0545|-0.0845|-0.1045|-0.0983|-0.1109|-0.0965|-0.0994|-0.0694|-0.0894|-0.0879|-0.0779|-0.1016|-0.0795|-0.0817|-0.0834|-0.0834|-0.1011|-0.0856|-0.0985|-0.0794
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-0.5317|-0.5517|-0.5417|-0.5617|-0.4417|-0.3717|-0.3517||-0.3217|-0.2117|-0.2517|-0.2417|-0.4317|-0.4117|-0.5017|-0.5817|-0.4617|-0.5117|-0.4517|-0.3217|-0.8117|-0.6917|-0.6717|-0.5517|-0.6417|-1.1017|-1.1263|-1.3659|-1.3058||||-1.3958|-1.6725|-1.6878|0.0423|0.6323|1.2823|1.0123|0.9123|0.7823|0.7023|0.8123|1.2323|1.3223|1.6123|-0.2175|-0.3175|-0.8875|-0.7075|||-0.7475|-0.6375|-1.0675|-1.1643|-1.0143|-0.7843|-1.0043|-1.1943|-0.9643|-1.0043|-0.9743|-1.0343|-1.0543|-1.5743|0.0921|0.1521|0.5221|0.6521|1.3321|1.4667|0.8767|1.4067|1.068|1.0752|0.9852|0.8552|0.5552|0.6752|0.6952|0.7452|0.6152|0.6052|0.9452|0.9552|1.1752|0.9652|0.8552|0.8252|0.7052|0.2052||||||0.2452|0.1052|0.6452|1.0052|0.4852|0.6393|0.1493|0.3193|0.1593|0.3093|0.3093|0.4493|0.4582|0.4357|0.3957|0.3357|0.4657|0.4703|0.5215||0.3515|0.3615|0.2615|0.2515|0.2215|0.1315|0.2515|0.3315|0.5006|0.3057|0.3618|0.3998|-0.0922|-0.1022|-0.2222|-0.1822|-0.2322|-0.2722|-0.2922|-0.2522|-0.1622|-0.1822|-0.1322|-0.2022|-0.2522|-0.1322|-0.0622|-0.1422|-0.1822|-0.2022|-0.1722|-0.2122|-0.1122|-0.2122|-0.1622|-0.2222|-0.2122|-0.1922|-0.1722|-0.0022|-0.4422|-0.4222|-0.4919|-0.5709|-0.5|-0.37|-0.5|-0.5261|0.059|0.039|0.089|0.279|0.429|0.439|0.409|0.299|0.379|0.279|0.529|-0.047|-0.017||||||-0.317|-0.437|-0.3339|-0.3439|0.1168|0.1868|0.1168|||0.1368|0.2068|0.2568|0.2068|0.2868|0.1768|0.2768|0.3242|0.303|0.2566|0.2735|0.2739|0.3332|-0.0552|-0.0952|-0.1252|-0.0552|-0.0752|-0.1452|-0.1752|-0.2252|-0.1652|-0.1552|-0.2052|-0.1152|-0.1652|-0.1552|-0.1352|-0.1252|-0.1652|-0.2352|-0.2652|-0.1852|-0.1752|-0.1752|-0.3152|-0.3452|-0.3686|-0.3168|-0.3398|-0.3292|-0.2847|-0.2647|-0.2747|-0.3247|-0.3047|-0.2947|-0.2647|-0.2047|-0.2147|-0.2247|-0.2747|-0.0947|-0.1647|-0.2347|-0.3247|-0.3863|-0.3287|-0.3891|-0.4035
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|2.4391|1.8291|2.2591|2.3991|4.0891|-1.0667|-1.1267||-1.7067|-2.0367|-1.9667|-2.1067|-1.9267|-2.0067|-1.4467|-2.3967|-0.6567|-0.8267|-1.5767|-0.9767|-0.3267|-0.6767|-0.0367|-1.0067|-1.0367|-0.5367|-2.6367|-2.7467|-2.7867||||-2.6667|-4.1167|-3.4967|-3.3267|-5.1767|-4.3191|-4.7557|-4.3624|-4.6015|-3.7878|-4.1837|-4.6963|-5.1387|-4.2325|-5.4627|-4.5741|-5.069|-4.3329|||-4.9329|-5.1599|-5.1938|-5.7219|-6.0544|0.7633|1.3133|2.2033|2.8033|6.2033|-1.9624|-4.8724|-5.3924|-5.7024|-4.9724|-4.7424|-4.7724|-5.1224|-4.1724|-2.2924|-1.6224|-1.1824|-1.6724|-1.7724|-1.7924|-1.5224|-2.6824|-3.2724|-3.9724|-4.5824|-4.3124|-5.9624|-5.1624|-5.0124|-6.6724|-7.8877|-8.0046|-6.7746|-7.2246|-7.1146||||||-5.2946|-8.1346|-8.8829|-9.0923|-7.7823|-9.9895|0.4285|1.0985|2.5585|3.4885|4.1885|3.0985|3.8285|0.4985|0.3185|1.0885|2.5785|2.8185|6.7685||6.3385|8.1185|7.0685|7.5692|9.1192|7.0558|8.8631|7.4557|-0.9412|-1.2912|-1.0812|-1.0112|-1.5412|-4.5012|-5.6312|-6.5058|0.0239|0.1539|0.0739|1.7239|1.7839|3.3339|5.0039|5.3639|5.5639|7.0932|6.7619|5.9344|4.8883|-0.6062|-1.1362|-0.6762|-1.0562|-1.5562|-1.4362|-1.1862|-1.2362|-0.3562|-2.6962|-3.6962|-3.3814|-3.8743|-3.6609|-4.2326|-4.1146|-4.2312|-4.5191|-4.4568|-4.2637|-4.3641|-5.239|-4.4927|-5.0427|-5.1552|-5.3707|-6.1075|-5.925|-6.9989|0.5498|1.6498|1.9698||||||5.0798|3.8498|5.1198|3.5798|3.6398|4.9898|6.1925|||6.2517|3.8141|4.2641|3.2541|5.6785|4.5777|3.1019|2.7949|2.0388|1.602|1.9178|1.4057|1.2657|0.9257|0.7257|1.2457|1.4857|1.5254|1.3154|1.0854|0.8554|0.9854|0.9454|1.0354|1.3554|1.7175|1.4375|-0.225|-0.115|-0.265|-0.555|-0.525|-0.155|-0.115|-0.595|-0.625|-1.725|-1.865|-1.5228|-1.5009|-1.441|-1.4433|-1.2785|-1.1785|-1.3948|-1.1448|-0.9748|-0.6948|-1.0048|-0.9848|-1.1648|-1.4459|-1.3388|-1.4042|-1.4485|-1.6122|-1.5684|-1.5884|-1.8771|0.207
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-0.2706|-0.7006|-0.7606|-0.82|-0.56|-0.54|-0.58||-0.71|-0.64|-0.57|-0.61|-0.65|-0.7|-0.71|-0.86|-0.38|-0.79|-0.95|-1.0539|-1.0639|-0.9339|-0.7539|-0.8739|-1.0139|-0.9739|-0.9539|-1.0539|-0.8339||||-0.7539|-1.6039|-1.2588|-1.6398|-1.7509|-1.3393|-1.2766|-0.7066|-0.3766|-0.3366|-0.2366|-0.2566|-0.7166|-0.4466|-0.8266|-0.6666|-0.4766|-0.2766|||-0.5066|-0.5366|-0.7966|-0.8766|-0.8866|-0.8766|-0.8266|-0.5566|-0.8566|-0.7666|-0.7466|-0.8166|-1.1966|-1.8523|-1.3645|-1.0845|-1.2645|-1.4645|0.2147|0.8647|1.1847|1.0289|0.9189|0.8389|0.8189|0.9489|0.8689|1.1289|1.0089|1.3294|-0.1766|-0.6966|-0.6566|-0.7566|-0.6966|-0.8466|-0.5466|-0.5666|-0.6466|-0.9766||||||-1.0266|-1.2466|-1.1966|-1.4866|-1.1985|-1.1778|-1.297|-1.1717|-1.1717|-0.9717|-1.0817|-1.0517|-1.0817|-1.1217|-1.2617|-1.3817|-1.1217|-1.4717|-0.5117||-0.5217|-0.1817|-0.3617|-0.4817|-0.1217|-0.7417|-1.0817|-1.0644|-1.0144|-1.2444|-1.3532|-1.4102|-1.5291|-1.5624|-1.6615|-1.9178|-1.8726|-2.0017|-2.1853|-2.1975|-2.2817|0.2301|0.4401|1.7901|1.4801|1.8001|1.1301|1.4001|1.3301|2.1151|1.5311|1.1311|1.7951|0.8384|0.9084|0.6084|0.8084|0.7484|0.6884|0.6884|0.9084|0.8784|0.9784|0.9984|1.616|-0.3546|-0.7446|-0.904|0.0205|0.1105|0.2405|0.3805|0.4405|0.3705|0.3605|0.4105|0.7705|0.6805|0.6505|0.7405|0.7505||||||0.3705|0.3605|0.6905|0.0705|0.6905|0.7005|0.4405|||0.4505|0.4205|0.6305|0.5805|0.8305|0.7505|0.9772|0.9842|0.8855|0.9455|0.9068|0.7968|0.9368|1.1626|0.7249|0.8949|1.0655|0.9854|0.9354|0.6354|0.5354|0.6854|1.0554|1.1748|-0.353|-0.383|-0.203|-0.403|-0.383|-0.523|-0.873|-0.8501|-0.8301|-0.8101|-0.8601|-0.9301|-1.0039|-0.9639|-1.2393|-1.2209|-1.4049|-1.0221|-0.9144|-0.9144|-0.9144|-0.7244|-0.4944|-0.5244|-0.8244|-0.8444|-0.8044|-0.9044|-0.6444|-0.6844|-0.4044|-0.1444|-0.4144|-0.9644|-0.8944|-0.8844
07704|100823|/equities/nanning-dep|SHANGHAICOMP|-0.5023|-0.5793|-0.5864|-0.7021|-0.607|-0.477|-0.477||-0.397|-0.247|-0.337|-0.527|-0.547|-0.577|-0.607|-0.7944|-0.6527|-0.7249|-0.6749|-0.6049|-0.7949|-0.6349|-0.7649|-0.7349|-0.7749|-0.8249|-0.8249|-0.9249|-0.8449||||-0.9549|-1.2087|-1.0386|-0.7993|-1.1893|-0.9659|-1.1227|0.1001|0.0601|0.0601|0.1101|0.3201|0.8001|1.0846|0.6146|0.4646|0.4746|0.5746|||0.7818|-0.0325|-0.1525|-0.1225|-0.0725|-0.1625|-0.2825|-0.2325|-0.1725|-0.2225|-0.2725|-0.3825|-0.4625|-0.6255|0.0676|0.1676|0.1176|0.1076|0.1776|0.2776|0.3176|0.3976|0.3776|0.3476|0.2076|0.2876|0.2376|0.3676|0.3776|0.4176|0.3576|0.3076|0.5176|0.4176|0.7156|-0.2279|-0.1379|-0.1279|-0.0979|-0.2379||||||-0.2579|-0.4879|-0.4316|-0.5779|0.1215|0.2015|0.1815|0.3115|0.2015|0.3215|0.3215|0.4415|0.4516|0.4646|0.5046|0.3046|0.4446|0.3846|0.3846||0.2646|0.2846|0.2446|0.2946|0.4146|0.5546|0.2646|0.3846|0.4746|0.4385|0.2983|0.3759|-0.0275|-0.0875|-0.0975|-0.0875|-0.1075|-0.1575|-0.1575|-0.1675|-0.1475|-0.1475|-0.0875|-0.1875|-0.1875|-0.1175|-0.0675|-0.0875|-0.1775|-0.1975|-0.1775|-0.2475|-0.1775|-0.1575|-0.1075|-0.1475|-0.1475|-0.1975|-0.2475|-0.2275|-0.1367|-0.1267|-0.1767|-0.2167|-0.1767|-0.1467|-0.2667|-0.2774|-0.2266|-0.2668|-0.2664|-0.2899|-0.2793|-0.287|-0.2878|-0.3187|-0.2487|-0.2187|-0.2187|-0.1987|-0.1787||||||-0.2687|-0.3587|-0.2947|-0.388|0.0026|0.0926|0.0926|||0.0826|0.1726|0.1826|0.1926|0.2726|0.2026|0.2726|0.325|0.215|0.205|0.135|0.115|0.085|0.005|0.115|0.165|0.185|0.275|0.2623|0.2726|0.2226|0.2026|0.2026|0.1926|0.2726|0.3415|0.2715|0.3278|0.3067|0.2967|0.2867|0.2367|0.2967|0.3567|-0.1792|-0.2292|-0.2592|-0.3092|-0.3413|-0.3232|-0.3374|-0.3141|-0.2641|-0.3041|-0.2978|-0.3065|-0.3506|0.0143|0.0843|0.0743|0.0543|0.0043|0.0643|0.1043|0.0643|0.0443|0.0043|0.1243|0.2143|0.2043
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|2.6209|2.5709|2.7748|1.837|1.917|2.397|1.9874||1.9874|2.064|2.044|2.3115|1.7015|1.7115|1.3115|1.0915|1.9215|2.3315|2.3661|2.2361|2.799|2.2278|2.3693|2.4093|2.4142|2.7886|3.0957|2.9103|2.8503||||3.1332|2.2945|2.0245|0.4845|1.1345|1.7345|2.3745|2.5283|-1.2861|-1.6361|-2.0735|-1.9844|-2.1555|-1.6905|-2.2034|-1.9571|-2.1105|-1.7005|||-2.0305|-2.4455|-2.1155|-2.5239|-2.566|-2.72|-2.6517|-2.6599|-2.6399|-2.4199|-2.7899|-3.1499|-3.5621|-4.3196|0.8619|1.5919|1.1519|1.2219|0.8319|1.8919|2.0119|2.8319|3.9921|2.0421|1.3321|1.4421|1.3321|2.3521|2.3521|2.0021|1.8421|1.3521|1.8621|1.8321|2.2321|2.2421|2.4621|2.6121|3.0502|3.3302||||||-0.6911|-2.0011|-1.4111|-1.5211|-2.0811|-2.1911|-2.6279|0.5388|0.4288|0.9888|1.1288|1.0188|1.2388|1.1188|1.4988|2.2388|3.2088|2.6255|2.1555||2.1611|2.524|2.2149|2.3249|0.7849|0.5049|0.9049|0.8149|0.6849|0.5049|0.9549|1.2049|1.1249|1.7049|1.6149|1.8849|2.2268|1.9968|2.2668|1.3368|1.2368|1.1368|1.9768|1.8068|1.7068|2.1368|2.4014|1.9955|2.0605|2.0951|1.7651|1.8751|2.2351|2.734|-1.2114|-1.5714|-1.4614|-1.6014|-1.7204|-1.8888|-2.0617|-2.0617|-2.2813|-2.3845|-1.8345|-2.3645|-2.7489|-2.7721|-2.505|-2.125|-2.375|-2.105|-2.445|-2.7861|-2.8679|-3.521|-2.863|-3.083|-3.6372|-3.4258|-3.8007||||||-3.5807|-4.4507|-4.3586|-4.9217|0.8838|2.5138|3.1238|||4.5481|3.4529|3.9282|2.3182|3.0882|2.4142|3.2434|1.6134|2.7832|-0.7529|-1.0829|-1.1529|-1.0429|-1.0929|-1.1629|-0.8829|-0.8029|-1.1829|-1.2629|-1.5729|-1.4929|-1.7829|-1.8676|0.8933|1.2733|2.0414|1.4932|-0.5658|-0.5458|-0.5858|-0.8058|-0.9758|-0.7958|-0.8858|-0.7658|-0.9358|-0.7658|-1.1958|-1.1275|-1.135|-0.912|-0.652|-0.692|-0.802|-0.852|-0.802|-0.822|-0.602|-0.502|-0.352|-0.242|-0.582|-0.742|-0.882|-1.0189|-0.9149|-0.7949|-0.6049|-0.4549|-0.6549
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|2.309|2.429|2.489|2.149|2.639|3.039|3.399||3.5933|3.3347|3.4047|3.4947|3.2947|1.2847|0.6647|1.2647|3.4947|3.5995|2.5495|2.7195|3.5595|-0.809|-0.679|-0.549|-1.219|-1.189|-1.479|-1.519|-1.289||||-3.159|-3.539|-2.669|-4.2066|1.3038|2.5238|2.6538|2.3775|-0.1668|-1.9968|-2.7468|-2.5725|-2.631|-2.261|-2.6278|-2.1897|-2.0797|-1.7197|||-1.7297|-1.1597|-1.7897|-2.7597|-2.1097|-1.8397|-1.8297|-1.5597|-1.6097|-1.5897|-1.7997|-2.2897|-2.5197|-3.6464|-3.1404|-2.6571|-2.73|-3.28|-3.3172|-2.8316|-2.4216|-2.0916|-1.5616|-2.0216|-2.0116|-2.1616|-2.3716|-1.4016|-2.4716|-2.1616|-2.4416|-2.3916|-2.0316|-2.3816|-3.5216|-3.7312|-3.3396|-2.8096|-3.4596|-4.1474||||||-4.1374|-4.5776|-3.6769|-4.2569|-3.0069|-3.9977|-4.3337|-3.1037|-3.0837|-2.2937|-3.2337|-3.3819|-3.488|-4.038|-4.1561|-4.9172|-3.5272|-4.3972|1.3398||1.0398|2.7498|1.4998|1.6098|0.2898|0.4098|0.6598|1.1398|0.7398|0.1898|1.0598|1.5698|1.1198|1.7098|1.2498|0.8198|0.9198|1.4398|0.3598|0.9998|1.8898|1.9098|2.6798|3.0898|3.8298|4.4598|4.9398|6.5398|5.6498|6.7953|5.2253|4.1453|4.6853|3.5253|4.2353|6.4965|4.137|3.667|4.687|3.857|3.297|4.7511|5.6668|4.137|4.9023|-1.9922|-2.0022|-1.1922|-1.0122|-1.3822|-2.2622|-2.3322|-2.9722|-3.0522|-3.4322|-3.6322|-3.8122|-4.1452|-4.7108|-4.9259|-5.236||||||-4.536|-5.8511|1.0841|0.8241|1.7241|2.8741|4.1041|||3.8041|4.6741|3.5141|3.1841|3.4741|1.4241|2.2741|2.8541|2.1341|2.0641|2.0741|2.6641|1.9141|4.2441|4.4041|5.1341|4.1768|4.6887|5.7896|4.6646|3.5546|1.5346|2.1846|2.2046|3.0346|3.4046|5.2346|5.5795|-0.6872|-2.5472|-1.9372|-3.5672|0.7727|0.7127|2.7927|1.8363|1.3648|2.0288|0.5588|1.0688|0.8553|0.892|1.0528|-0.2547|-0.3147|-0.3847|-0.3847|-0.1647|-0.1447|-0.0647|-0.1047|-0.3747|-0.2447|-0.2647|-0.3247|-0.6147|-0.5926|-0.4826|-0.5026|-0.3526
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|5.985|7.5895|7.5002|7.0707|6.8916|7.2144|6.5247||5.0006|5.7316|6.6849|6.6518|6.1621|7.0626|4.5109|3.8902|5.4074|5.5109|6.0695|5.9729|7.7729|7.8764|7.586|7.0119|6.6464|6.0326|6.7499|7.4119|-1.2247||||-4.8454|-5.9902|-6.5557|-8.6163|-8.0607|2.5782|2.1437|4.8127|6.4915|5.8036|4.5415|6.1139|4.7898|4.0657|5.645|5.9331|-1.3248|-1.3731|||-1.1662|-1.1662|-1.7248|-2.3248|-2.3386|-2.5524|-1.7869|-2.1662|-4.1455|-3.6835|-4.58|-4.9248|-5.718|-7.115|-7.3365|-7.1759|-7.351|-9.2145|-8.2506|-7.788|-8.4269|-8.8624|-9.2874|-10.8611|5.9164|5.7964|5.1364|6.0564|5.4764|5.6264|6.3364|7.8164|8.0093|6.3394|4.7594|3.3894|5.1494|5.0094|4.1694|1.9094||||||1.4094|0.2394|1.3894|1.5894|3.3094|3.8194|3.6694|4.7394|6.3794|5.2394|5.9294|6.5394|5.5094|4.0294|5.3594|4.2594|5.8594|6.6694|7.5872||-0.6115|-2.1315|-2.4315|-2.8415|-6.3815|-7.0089|-7.1876|-7.6163|-7.1863|-8.2371|-7.0671|-5.0971|-6.2371|-6.3371|-5.0971|-3.5471|-7.2971|-6.2271|-8.5971|-8.9971|-8.4612|0.4375|4.9875|5.7375|7.1975|8.3261|7.524|7.774|9.4444|7.9508|6.1008|5.4508|5.6108|7.6608|-0.0213|-3.8613|-7.3513|-7.657|-8.1345|-8.55|-8.7019|-4.5019|-3.8519|-5.8219|-5.0119|-7.8219|-9.0621|-8.7246|-8.2968|-7.8068|-8.2716|-7.7416|-8.7916|-8.1716|-9.3716|-11.3151|-11.5951|-13.139|-13.3239|-13.0727|-15.3047||||||-13.2607|-15.698|-16.4717|2.6468|8.3468|11.8268|16.0348|||13.1291|11.6191|14.2529|13.8543|12.8227|8.7127|12.1827|9.2727|7.9227|4.3227|9.5027|9.0188|4.5088|8.7988|10.4187|6.7123|5.7823|7.9023|7.5914|8.5505|7.3022|5.9522|5.3722|4.6422|4.6222|5.8422|5.3422|2.8322|2.8722|3.5822|2.6522|2.2722|4.6522|5.0322|6.7422|5.6522|5.7222|5.1422|3.6422|6.6422|7.4522|8.6641|8.4284|6.3939|-0.0175|-1.7075|-3.2875|-1.7175|-3.3675|-2.6475|-2.7175|-4.1275|-3.5975|-3.2975|-3.5475|-2.1275|-2.0575|-1.3275|-0.5175|-1.7875
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-0.3643|-0.2843|-0.3043|-0.5043|-0.2343|-0.1243|-0.0443||-0.0243|-0.3743|-0.4243|-0.4943|-0.5043|-0.5043|-0.5343|-0.7343|-0.3143|-0.4843|-0.5243|-0.8443|-0.8543|-0.7943|-0.8143|-0.8843|-1.0343|-0.9743|-1.1143|-1.1843|-1.0743||||-1.2543|-1.6843|-1.5943|-2.1632|0.047|0.437|0.207|0.767|0.917|0.797|0.427|1.187|1.477|-0.2962|-0.9262|-1.0662|-1.1691|-0.8338|||-1.0238|-0.8998|-1.0898|-1.1593|-1.1214|-1.0968|-1.2068|-1.1146|-1.0846|-0.9946|-1.1146|-1.2246|-1.2046|-1.7945|-1.6206|-1.1556|-1.3674|-1.5374|-1.313|-0.973|-0.773|-0.883|-0.813|-0.983|-1.113|-1.072|-1.352|-0.882|-1.142|-0.862|-1.122|-1.4022|-1.3375|-1.3905|-1.4967|-1.6947|-1.3121|-1.1921|-1.1621|-1.2421||||||-1.3921|-2.0321|0.4404|0.2004|0.7704|0.9704|0.7504|1.3304|1.2304|1.5204|1.6204|2.0304|1.7846|1.6346|0.9146|0.8246|1.3546|0.9046|1.5346||1.5646|1.7946|2.036|2.026|1.456|1.286|1.026|1.216|1.626|1.496|1.106|1.416|1.576|2.4725|1.1925|1.5999|1.2899|1.599|0.449|0.649|1.139|1.089|1.259|1.3349|1.1949|0.8449|1.0649|0.9652|1.0352|1.058|1.218|1.0644|1.332|0.942|1.042|1.0584|1.1182|-0.1098|-0.1498|-0.1698|-0.4898|-0.4798|-0.8198|-1.0298|-0.8098|-1.0898|-1.2275|-0.8575|-0.6775|-0.5675|-0.6075|-0.3475|-0.3275|-0.5275|-0.6275|-0.9475|-1.0375|-1.1375|-1.3295|-1.3|-1.17||||||-1.39|-1.6444|-1.5832|-1.7247|0.2189|1.2489|1.5971|||1.7496|1.0623|1.2665|0.8773|0.9873|0.8273|0.8173|1.1073|0.8773|1.0792|1.0103|1.1103|0.8203|0.9603|0.9603|1.0703|1.1153|1.277|1.1046|1.1446|0.3146|0.4946|0.6046|0.8246|1.1257|0.7836|0.8136|0.8636|0.7636|0.6036|0.7636|0.5836|0.9936|0.8536|0.9336|1.2635|0.8867|0.5967|0.8067|0.7567|0.9267|0.8147|0.8814|0.6401|0.5401|0.5901|0.7725|0.6925|0.6055|0.5655|0.3355|0.2855|0.4255|0.5055|0.4755|0.2755|0.4055|0.4255|0.3755|0.5455
07709|100598|/equities/nari-tech|SHANGHAICOMP|0.7587|1.6059|1.8767|1.6615|1.6753|2.224|2.4809||2.9601|3.3534|2.7005|2.8834|2.3834|2.4945|2.6473|1.8139|2.7723|3.3556|2.9339|2.795|3.3687|2.9162|2.9308|3.4868|3.2523|2.989|2.9126|2.621|2.5238||||3.8809|-0.0673|-0.6437|-2.4353|-2.5802|-2.4305|-2.9201|-2.8136|-2.4686|-2.1213|-2.6561|-2.4322|-2.7933|-2.6604|-3.4946|-2.8292|-2.9102|-3.1237|||-2.6306|-2.1584|-2.1723|-3.4153|-3.3967|-3.6402|-3.0152|-2.8902|-3.9388|-3.3416|-3.6749|-4.0906|-5.0266|-4.2685|-3.0185|-2.331|-2.1435|-3.1574|-4.0949|-4.3388|-4.2337|-4.899|-5.0856|-5.0415|-1.5349|-1.9099|-2.1599|-1.8849|-3.0349|-2.7766|-2.8766|-2.4766|-3.6016|-3.2183|-4.3766|-4.9902|-4.7951|-4.1233|-5.1874|-4.8097||||||-5.814|-5.0085|-3.7335|-5.6501|-4.1282|-4.0532|-2.8865|-2.2782|-3.2948|-4.5198|-4.0115|-2.9865|-3.2115|-4.4198|-5.0032|-5.9063|-5.3338|-6.1672|0.0815||1.1815|1.3648|0.8315|2.3398|2.3148|5.0732|5.5732|3.5315|3.9482|3.0732|4.0732|5.3982|5.6315|6.2422|5.2172|2.5422|2.8505|4.4339|3.2672|3.5839|3.8005|3.7089|3.0089|3.1672|4.5172|6.5261|7.1845|5.2073|5.3387|5.0792|5.0792|5.2959|4.4209|3.4125|3.9959|4.5847|2.4013|2.1097|3.8763|3.5013|2.9013|3.568|2.4597|2.418|2.743|4.5263|5.3263|5.1508|4.9674|6.7249|4.6098|5.1598|5.0655|5.0705|5.1455|3.3955|2.6955|1.8622|1.6872|2.1788|4.3872||||||4.7038|3.2788|4.2372|3.2788|3.5705|4.2288|6.0288|||4.4538|2.5122|2.0288|1.1788|1.6122|1.5538|0.5872|1.3622|2.6788|3.1122|4.6122|6.492|3.7087|5.4101|3.7318|2.8485|3.0485|4.6902|3.7145|4.3905|3.2655|3.0738|2.8738|1.7988|1.7821|3.5571|3.3488|3.8321|2.7488|2.5655|2.7905|3.1405|4.0821|3.5571|4.5524|4.4832|2.8695|1.8945|2.3862|3.7112|2.8379|1.9857|2.444|1.8524|1.6107|1.569|2.219|2.123|2.1397|2.4126|-0.1352|-0.3768|-0.4935|-1.3435|-1.1018|-1.4685|-1.7685|-1.8518|-2.077|-1.9385
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|1.0643|1.0543|0.8343|0.6343|0.9143|1.2443|0.9653||0.9681|1.2301|0.8346|0.8154|0.7054|0.6954|0.5954|0.4754|0.7854|-0.0676|-0.2376|-0.3276|-0.4176|-0.4376|-0.4376|-0.5076|-0.5676|-0.5576|-0.6376|-0.6476|-0.5576||||-0.7176|-1.0276|-0.8676|-1.264|-1.3623|-0.9914|-1.1065|-0.8257|-0.7457|-0.7257|-1.0014|-1.0129|-1.0729|-0.9516|-1.1384|-1.0499|-1.046|-0.9312|||-0.8675|-0.8575|-0.7375|-0.9875|-1.0175|-1.2895|-1.19|-1.2794|-1.3927|-1.291|-1.271|-1.321|-1.401|-1.8711|-1.8101|-1.2735|-1.3852|-1.5852|-1.5707|-1.4322|-1.3122|-1.0022|-0.8922|-0.9322|-0.9722|-1.2322|-1.5822|-1.1422|-1.5522|-1.4408|-1.5469|-1.3569|-1.2769|-1.7169|-1.7963|-1.6163|-1.2063|-1.0763|-1.1163|-1.6763||||||-2.1263|-2.2163|-2.3614|-2.8493|0.0708|0.5808|0.6208|1.6308|1.8408|2.5748|1.8275|1.6775|1.8275|1.5675|0.7675|0.1075|1.0275|1.3075|1.8275||0.8275|0.8375|0.8475|1.2775|1.5775|1.5575|2.3175|2.1516|1.8828|1.6528|2.1628|2.1494|1.4394|1.7194|1.0294|1.2894|1.2994|1.6594|1.6794|1.7394|2.3494|1.6514|1.8014|1.8114|2.1872|2.0272|1.2272|1.6172|1.3272|1.7772|1.6572|2.1172|1.7932|1.3532|1.6132|1.7754|1.7254|2.2966|2.2413|1.2713|0.7113|0.5113|0.3213|0.3213|0.5713|0.5313|0.8513|1.1413|1.3813|1.5953|1.5903|1.6153|1.4326|1.4601|-0.054|-0.684|-0.754|-1.174|-1.114|-0.854|-1.004||||||-1.124|-1.574|-1.3416|-1.3392|-1.1492|-0.7792|-0.8992|||-0.8792|-0.4492|-0.3192|-0.5392|-0.3392|-0.4192|-0.2292|-0.0992|-0.0892|-0.4092|-0.4192|-0.0992|-0.6192|-0.7192|-0.7292|-1.0992|-1.0692|-0.9892|-0.9392|-0.8992|-1.3792|-1.3419|-1.4988|-1.7159|-2.0993|0.5911|0.7011|0.8811|0.6511|0.5411|0.3611|0.2111|0.4611|0.2911|0.6011|0.5411|0.4211|0.2811|0.6511|1.2111|1.1911|1.6923|1.6331|1.1045|0.7145|0.6845|0.5645|0.4745|0.5945|0.6745|0.7149|0.5249|0.1649|0.1549|0.1849|0.1549|0.4349|0.6549|0.5595|0.6895
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|1.4362|1.3562|1.1862|0.9662|1.2262|1.1562|1.5775||1.2249|-0.2112|-0.1712|-0.4112|-0.5412|-0.4912|-0.5112|-0.7012|-0.0712|-0.3412|-0.4812|-0.4012|-0.4412|-0.4812|-0.5612|-0.7712|-0.8812|-1.0812|-1.2912|-1.4112|-1.5435||||-1.3442|-1.4842|-1.3542|-1.7514|-1.9048|-1.3687|-1.6791|-1.3344|-1.2744|-1.2044|-1.5132|-1.5452|-1.5498|-1.2998|-1.8359|-1.368|-1.068|-0.598|||-0.938|-1.058|-0.838|-1.298|-1.308|-1.5601|-1.2601|-1.2401|-1.3501|-1.1501|-1.0401|-1.2201|-1.5801|-2.1828|-1.9148|-1.7048|-1.753|-1.703|-1.9045|-1.9611|-2.0634|-2.1599|-2.0682|-2.3369|-2.5483|-2.2203|-2.1603|-1.3803|-2.1703|-1.999|-2.189|-2.309|-2.129|-1.839|-2.339|-2.419|-1.919|-1.199|-2.359|-2.3001||||||-2.7101|-3.1434|0.8836|0.4836|1.5136|1.3536|1.4536|1.8236|1.9136|2.4236|3.169|1.9311|2.2822|1.9722|1.4022|0.9922|1.4722|1.4122|1.8922||2.0542|2.2307|1.8211|1.6211|1.5811|1.8711|1.9211|1.8711|2.1211|0.9111|0.9711|1.5011|1.3111|1.7811|1.0911|1.0611|1.6411|2.404|1.6071|0.9271|0.6571|0.9271|0.9571|1.2392|0.2192|0.3392|0.3392|0.4192|0.4592|0.4692|0.5192|0.3892|0.5592|0.6992|0.7792|1.1041|0.7902|0.7907|0.8864|-0.0254|-0.0054|-0.3954|-0.3154|-0.4854|-0.3454|-0.2854|-0.5554|-0.6699|-0.616|-0.7066|-0.6183|-0.5983|-0.5383|-0.6183|-0.6583|-0.6583|-0.6183|-0.4583|-0.6283|-0.4583|-0.6283||||||-0.8583|-1.017|0.0376|0.1276|0.3776|0.5876|0.3076|||0.4676|0.7276|0.7276|0.5276|0.669|0.5433|0.7086|0.6786|0.7517|0.6964|0.6004|0.5736|0.5536|0.6136|0.8145|-0.0488|-0.3188|-0.3188|-0.2788|-0.3788|-0.5988|-0.5788|-0.4588|-0.3588|-0.4088|-0.3888|-0.2788|-0.3288|-0.3188|-0.4288|-0.3488|-0.4088|-0.3288|-0.1888|-0.4688|-0.6488|-0.6531|-0.7634|-0.6034|-0.7634|-0.7232|-0.7136|-0.6584|-0.7584|-0.6184|-0.7171|-0.7989|-0.6289|-0.4889|-0.5789|-0.8289|-0.7473|-0.8273|-0.9137|-0.7437|-0.8037|-0.9557|-0.8457|-1.0735|0.2415
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|3.0289|3.4089|3.3489|3.3289|3.7316|3.4928|3.4128||4.0792|3.9396|4.4774|4.7882|3.7008|4.2437|3.7336|3.6836|4.574|3.9765|3.5365|4.3565|6.2539|-1.1927|-1.0827|-1.0127|-1.2027|-1.0027|-0.8727|-2.1327|-2.2527||||-3.2227|-4.8027|-4.1927|-6.6808|-5.4464|-3.7667|-3.1067|-1.6867|-1.7767|-2.1267|-3.2767|-3.813|-3.56|-3.4638|-4.1654|-4.126|-3.6799|-3.3599|||-3.8577|-4.4213|-4.0303|-4.5593|-4.415|-3.475|-3.295|-2.715|-2.705|-2.985|-4.505|-4.575|-5.015|-5.185|-4.875|-4.225|-5.075|0.727|0.477|0.457|2.067|3.227|4.107|4.617|4.657|5.117|4.447|6.6777|-1.9548|-1.4448|-1.6448|-1.8548|-2.7448|-2.4948|-3.3948|-2.8348|-2.3148|-1.9348|-2.4048|-3.7748||||||-6.0648|-5.1248|-6.2548|0.2953|1.3153|1.2153|1.3453|2.2253|1.2753|1.0153|0.7153|1.0153|2.5153|0.8353|0.6153|0.6753|2.1553|4.5853|5.3053||7.0831|6.0146|5.094|5.2941|4.2841|3.7441|4.8641|4.6341|4.2141|6.0709|2.2609|2.8309|2.6309|1.2109|1.8209|1.9309|1.6309|1.6509|1.5809|2.5709|3.3109|2.0109|2.2709|1.9709|1.9609|3.1909|5.0509|5.031|4.4889|5.2765|2.5111|3.2174|2.5965|2.5917|2.6574|2.6798|2.5398|2.9131|2.9731|3.5103|1.8603|1.9603|1.5003|1.3503|1.9103|1.9403|1.5003|2.0903|2.2603|2.4103|3.1903|3.1803|3.6203|4.0426|3.0326|3.5926|2.3826|2.8426|3.4526|3.3126|1.5126||||||1.4026|1.0426|2.0926|2.6526|3.0226|2.3326|2.7726|||3.5926|3.7426|4.7918|-1.4947|-1.5147|-0.9947|-1.0947|-1.3447|-1.4247|-2.7847|-2.8099|-2.2399|-2.9099|-2.2387|-2.4975|-2.4711|-2.2367|-1.9367|-1.9767|-1.8567|-1.9267|-1.5467|-1.7067|-2.8767|-2.4575|-2.7294|-2.3371|-2.9074|-2.6053|-2.5253|-2.9053|-3.3842|0.4259|0.1359|0.0759|0.2659|0.8159|0.5459|0.7659|1.4159|1.9659|2.7959|3.1659|2.5259|2.3259|2.3959|2.5459|2.9759|3.2359|3.9089|2.5689|2.0689|1.7189|1.4889|1.8889|1.7489|1.8189|2.2389|1.4589|1.6189
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|0.7289|0.7489|0.8289|0.7189|0.9789|1.0389|1.1389||1.2921|1.2618|1.1442|1.2741|-0.2671|-0.2371|-0.3771|-0.6271|-0.1071|-0.4171|-0.4671|-0.4471|-0.4571|-0.4171|-0.4871|-0.4271|-0.5171|-0.4571|-0.5171|-0.6171|-0.4771||||-1.0671|-1.2771|-1.2071|-1.8151|-1.8479|-1.3453|-1.1053|-0.7953|-0.7953|-1.2953|-1.4315|-1.1378|-1.1878|-0.7378|-1.1678|-0.7778|-0.3678|-0.0678|||-0.0278|-0.2378|-0.3778|-0.5278|-0.4578|-0.6178|-0.7278|-0.5078|-0.6878|-0.7478|-0.6578|-0.8078|-1.0678|-1.4678|-1.1537|-0.9237|-1.1137|-1.2037|-1.3692|-1.3002|-1.2096|-1.2743|-1.1843|-1.2047|-1.3825|-1.4394|-1.6738|-1.3787|-1.563|-1.083|-1.533|-1.6372|-1.6619|-1.7019|-1.7719|-1.9634|-1.5034|-1.3534|-1.7734|-1.9432||||||-2.2158|-2.4297|-2.3342|-2.6652|0.3049|0.1849|0.5649|1.1449|1.0349|1.7949|1.1949|1.3449|1.4949|1.6849|2.1349|2.1549|2.9249|2.5049|2.4449||2.7494|-0.319|-1.659|-1.359|-1.679|-0.609|-0.669|-0.329|-0.349|-1.199|-0.689|-0.099|-1.459|-1.149|-0.779|-1.729|-2.019|-2.3133|-2.4748|-2.0048|-2.2948|-2.4948|-2.3937|-2.3383|-2.2983|-2.6925|0.2143|0.6443|0.4043|0.7343|0.6043|1.3543|2.3243|1.8043|1.8893|2.2634|2.0734|1.4734|1.4334|1.9034|1.8465|1.6628|1.292|0.9645|1.6188|-0.6127|-0.9127|-1.1141|-0.9546|-0.8665|-0.7365|-0.8465|-0.8064|-0.9864|-0.8658|-0.6358|-0.6858|-0.6558|-0.7958|-0.5858|-0.7058||||||-1.0358|-1.2982|-1.1841|-1.2886|-0.9586|-0.8386|-1.0786|||-1.0186|-0.8086|-0.7086|-0.5986|-0.3386|-0.5986|-0.3886|-0.1586|-0.7486|-0.8986|-1.0886|-1.1486|-1.3742|-1.3742|-1.5143|-1.1343|-1.5237|-1.3868|-1.3868|-1.4143|-1.3595|-0.6095|-0.8495|-1.0995|-0.8795|-0.7795|-0.6195|-0.3495|-1.0695|-0.7795|-0.7395|-0.7195|-0.7395|-0.6895|-0.9595|-0.9095|-1.1495|-1.2695|-1.0995|-1.1195|-0.8095|-0.3695|-0.1395|-0.1295|-0.3195|-0.9795|-0.6195|-1.0795|-0.9595|-1.3895|-1.4877|-1.9514|-1.3146|-1.3846|-1.4646|-1.674|-1.8378|0.0076|0.1776|1.2076
07714|101166|/equities/neway-valve|SHANGHAICOMP|0.8473|0.8326|0.7441|0.5141|0.7241|0.6541|0.7041||0.8223|0.7549|0.6949|0.6549|0.5749|0.6349|0.4949|0.4349|0.8249|0.7838|-0.0582|-0.1282|-0.1082|-0.1182|-0.0682|-0.1182|-0.2482|-0.1982|-0.3482|-0.4682|-0.4482||||-0.6482|-0.8582|-0.8182|-1.1435|-1.1645|-0.7575|-0.7475|-0.4675|-0.3775|-0.6475|-0.8275|-0.7241|-0.7341|-0.7241|-0.9068|-1.0059|-0.8893|-0.7198|||-0.8403|-0.8993|-0.8797|-1.0341|-0.9296|-1.0769|-1.0369|-0.8569|-0.9469|-0.8769|-0.9569|-1.2669|-1.1569|-1.6737|-1.4525|-1.1739|-1.3547|-1.3847|-1.3313|-1.2637|-1.0945|-0.8845|-1.0445|-1.157|-0.907|-0.647|-0.867|-0.437|-0.437|-0.407|-0.467|-0.397|-0.447|-0.947|-0.747|-0.647|-0.657|-0.707|-0.767|-0.917||||||-1.337|-1.6794|0.4521|0.2521|0.7221|0.8621|0.8321|1.2021|1.1621|1.1521|1.2521|1.6491|1.1383|1.1283|0.9483|1.0683|1.482|1.235|1.165||0.905|0.705|0.675|0.945|0.875|0.795|1.045|1.015|1.305|1.1432|1.0432|1.2521|1.0621|1.1734|1.6955|-0.6079|-0.8179|-0.9279|-1.1338|-1.1442|0.241|0.431|0.821|0.651|0.691|0.701|0.871|0.831|0.831|1.051|1.0298|1.0198|1.1825|0.8725|1.0825|1.2617|-0.1829|-0.0929|-0.5829|-0.6129|-0.7129|-0.6329|-0.9929|-1.0529|-1.1229|-1.1094|-1.2554|-1.316|-1.2689|-1.1232|-1.5114|0.2905|0.4405|0.2305|0.2105|0.2505|0.4605|0.5105|0.5705|0.8405|0.6605||||||0.8405|0.2105|0.6005|0.3505|0.7205|0.9105|1.0105|||0.7005|0.8705|1.1205|0.7405|1.1805|1.1111|1.1712|1.1312|1.1669|1.1999|1.2805|0.8505|0.9405|0.8405|0.3705|0.2505|0.2005|0.5605|0.8305|1.4505|1.5728|0.6592|0.6892|0.6292|0.7792|0.8081|0.6581|0.9381|0.9135|0.8033|1.0048|-0.0049|-0.4949|-0.4549|-0.6249|-0.6249|-0.7549|-0.7149|-0.8199|-0.7327|-0.788|-0.8306|-0.9|-0.97|-1.0488|-0.8582|-0.9196|-0.6763|-0.5363|-0.6663|-0.6763|-0.7363|-0.8093|-0.7964|-0.9155|-0.7355|-0.7455|-0.8155|-1.0389|-0.7708
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-0.1708|-0.1808|-0.1808|-0.2208|-0.1308|-0.0908|-0.0608||-0.1008|-0.1108|-0.1208|-0.1608|-0.2208|-0.2308|-0.2608|-0.3808|-0.2008|-0.2208|-0.2108|-0.2908|-0.3608|-0.3208|-0.3508|-0.3808|-0.3808|-0.3808|-0.4008|-0.4608|-0.3908||||-0.3708|-0.5608|-0.4808|-0.6876|-0.684|0.1093|0.2093|0.3393|0.4093|0.4193|-0.2606|-0.1106|-0.1206|-0.0506|-0.1706|-0.1506|-0.1606|-0.0406|||-0.0706|-0.1506|-0.1306|-0.2306|-0.2506|-0.3006|-0.3006|-0.2706|-0.2906|-0.2906|-0.3206|-0.3806|-0.3906|-0.5429|0.0119|0.0718|0.0419|0.0019|0.0718|0.2119|0.2219|0.3819|-0.0451|-0.0751|-0.1651|-0.1251|-0.2051|-0.0851|-0.0651|-0.0451|-0.1451|-0.1651|-0.1751|-0.2551|-0.2251|-0.2451|-0.1651|-0.1551|-0.1751|-0.2751||||||-0.3251|-0.4851|-0.4068|-0.5415|-0.4583|0.0847|0.0747|0.2347|0.2247|0.3247|0.1647|0.2547|0.2647|0.2147|0.2647|0.2347|0.3247|0.3647|0.4033||0.3133|0.3233|0.2433|0.1833|0.1933|0.1033|0.2533|0.3233|0.4464|0.3833|0.3368|0.2968|0.3068|0.2768|0.1968|0.2768|0.3168|0.2868|0.3068|0.3968|0.4131|0.4131|0.4206|0.5171|0.1471|0.2071|0.2671|0.3171|0.3559|0.2859|0.3059|0.2859|0.4205|0.2661|0.3107|0.3552|-0.0642|-0.1042|-0.1542|-0.1642|-0.1942|-0.2742|-0.3042|-0.4035|-0.2735|-0.2835|-0.3656|-0.3957|-0.3274|-0.3077|-0.4163|-0.3881|-0.3557|-0.2857|-0.3057|-0.3143|-0.3143|-0.2843|-0.3243|-0.2343|-0.2743||||||-0.3743|-0.4073|-0.3973|-0.482|0.0929|0.1529|0.1229|||0.1129|0.2029|0.3329|0.2729|0.4429|0.4229|0.3529|0.3129|0.2129|0.1929|0.2829|0.3429|0.3729|0.2129|0.2829|0.2229|0.2229|0.2629|0.2229|0.4029|0.3729|0.5429|0.7629|0.4929|0.5471|0.3617|-0.028|-0.048|-0.028|-0.098|-0.118|-0.108|-0.068|-0.078|-0.078|-0.148|-0.218|-0.278|-0.138|-0.048|-0.148|-0.108|-0.088|-0.128|-0.218|-0.208|-0.258|-0.198|-0.178|-0.188|-0.258|-0.345|0.063|0.093|0.103|0.053|0.033|0.073|0.033|0.133
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|3.1569|3.6469|3.3484|1.8284|2.9184|2.8584|3.1609||2.4625|1.6325|1.6525|1.5325|1.3125|1.4625|1.5725|1.6525|2.7325|3.0561|2.8268|2.4037|2.4644|2.1744|2.8704|-0.2867|-0.1867|-0.8767|-1.2667|-1.1667|-1.1767||||-1.2367|-1.8767|-1.4667|-2.4667|-2.9967|-2.8852|-3.1313|-3.0898|-2.9376|-2.1976|-2.4676|-2.6162|-2.7413|-2.6748|-3.0609|-2.4482|-2.9319|-2.806|||-2.6639|-2.8977|-2.4136|-3.0398|-2.5498|-2.7092|-2.1592|-1.7792|-2.1692|-2.1392|-2.7292|-2.5392|-2.8092|-3.6792|-3.6874|-3.1296|-2.6696|-3.5496|-3.9034|-3.5328|-2.1228|-2.1628|-1.5028|-1.3928|-1.2128|-1.9328|-2.5028|-1.5928|-2.8228|-3.2037|-3.3036|-3.1436|-2.6036|-2.9836|-3.9536|-4.3512|-3.7169|-3.676|-3.8878|-4.3506||||||-3.9406|-5.1596|-3.8512|-4.858|-4.07|-4.6722|0.1252|1.6052|2.9052|3.2752|3.2752|1.4752|1.1052|0.8952|1.6752|1.6052|1.9452|1.1952|2.0752||2.8052|2.4652|2.2052|2.6652|2.8752|3.6952|4.7703|4.1836|3.8971|2.5071|2.9971|3.3662|3.061|2.261|2.401|2.281|2.001|1.921|1.601|1.781|2.791|1.711|2.221|2.411|2.861|3.151|3.531|3.711|3.521|4.431|3.071|2.841|3.511|2.611|3.011|4.3239|3.3904|3.0516|3.0718|2.716|2.566|3.2033|2.1733|2.3633|2.8653|2.1036|1.3936|2.0336|2.2729|2.6694|-0.461|-0.311|-0.841|-0.721|-0.821|-1.041|-1.271|-1.721|-2.071|-1.8679|-1.8379||||||-2.0279|-2.2279|-2.396|-2.7978|0.153|0.123|0.503|||1.013|0.733|0.813|0.863|1.553|0.813|0.873|1.153|1.613|0.553|0.643|1.203|1.493|1.543|1.573|1.313|0.993|1.373|1.623|1.813|0.843|1.003|0.933|0.993|1.923|2.823|3.0512|2.8338|2.1438|2.1238|2.2632|1.3332|2.0532|1.8032|1.8992|2.4313|1.2348|0.7548|1.1048|1.2948|1.2748|1.5159|1.3496|0.9896|1.1696|1.2196|1.4696|0.9896|1.2696|1.3395|1.1945|0.9745|0.9145|0.6445|0.5745|0.6245|0.5845|0.7445|0.7945|0.9645
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|0.3814|0.3814|0.5414|0.6314|0.5314|0.5414|0.5714||0.5614|0.5414|0.6214|0.9114|1.0914|0.7714|0.7014|0.3614|0.7714|0.6814|0.8014|0.7814|0.4714|0.8814|0.8314|1.0914|1.3814|1.8569|-0.366|-0.756|-0.566||||-0.606|-0.676|-0.776|-0.906|-1.416|-1.546|-1.8617|-1.9358|-1.6981|-1.8845|-2.0317|-1.797|-1.787|-1.087|-1.367|-1.607|-1.957|0.2161|||0.0461|0.6661|0.2461|0.1061|0.3961|0.8061|1.6261|2.6073|1.8692|-0.4638|-1.1538|-1.1638|-1.0538|-1.2938|-1.9138|-1.7609|-1.7609|-1.3909|-1.6209|-1.5409|-0.9709|-0.1109|-0.7209|-0.8609|-1.2309|-1.3115|0.6622|0.5847|0.6497|0.7218|0.8021|0.8912|1.0102|0.5402|0.5602|0.7102|0.5602|0.7302|0.758|0.6207||||||0.3107|0.3507|0.5207|0.2888|0.4188|0.3288|0.3488|0.4588|0.3149|0.2149|0.1349|0.2849|0.2049|0.2249|0.2871|0.2318|0.2911|0.2111|0.3258||0.1358|0.1358|0.1258|0.1458|0.1358|0.1258|0.1758|0.2458|0.317|0.2221|0.2021|0.2424|-0.0496|-0.0996|-0.0696|-0.0496|-0.0496|-0.0596|-0.0396|-0.0596|-0.0096|-0.0596|-0.0496|-0.1496|-0.1896|-0.1773|-0.1373|-0.1473|-0.1573|-0.1673|-0.1473|-0.1773|-0.1473|-0.1673|-0.1473|-0.1673|-0.1673|-0.2073|-0.2273|-0.2473|-0.3087|-0.2734|-0.2934|-0.2944|-0.2544|-0.3044|-0.3649|-0.3426|-0.3657|-0.333|-0.3304|-0.2804|-0.2604|-0.2004|-0.2304|-0.3504|-0.341|-0.37|-0.4006|0.1053|0.1553||||||0.0953|0.0853|0.1653|0.0853|0.2353|0.3353|0.2353|||0.2053|0.2253|0.2553|0.2453|0.2953|0.2553|0.2826|0.3234|0.3116|0.2795|0.2806|0.3312|0.3497|0.2297|0.2197|0.2685|0.1833|0.2015|-0.025|-0.065|-0.085|-0.095|-0.025|-0.065|-0.075|-0.105|-0.065|-0.065|-0.075|-0.095|-0.125|-0.115|-0.105|-0.075|-0.135|-0.165|-0.205|-0.2695|-0.2366|-0.1967|-0.1267|-0.1167|-0.1367|-0.1567|-0.193|-0.2134|-0.2087|-0.1699|-0.1299|-0.1199|-0.1599|-0.2021|-0.1918|-0.1618|-0.1818|-0.2159|-0.2427|-0.2452|-0.2602|0.0164
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|0.8623|0.9123|0.9723|0.7523|0.8023|0.8923|1.0923||-0.0748|-0.0948|-0.1748|-0.2148|-0.2848|-0.3148|-0.2948|-0.4448|-0.0648|-0.3948|-0.5948|-0.7448|-1.0448|-1.0348|-1.1648|-1.2548|-1.2948|-1.1548|-1.3448|-1.4748|-1.2748||||-1.3448|-1.7848|-1.4748|-1.9831|-2.0334|-1.6071|-1.6738|-1.1138|-0.9238|-1.1238|-0.9538|-0.2938|-0.7738|-0.6138|-1.2338|-1.0738|-0.9838|-1.0338|||-1.2838|-1.3875|-1.2675|-1.2375|-1.1475|-1.1175|-1.2175|-0.8275|-1.2075|-1.3475|-1.6375|-1.8533|-1.8133|-2.2575|-2.2711|-2.0874|-1.9926|-2.2074|-2.5171|-2.5451|0.5717|1.9317|2.4246|2.0324|1.0124|1.8024|0.8315|0.8601|0.8601|0.9101|0.7909|0.9309|0.9026|0.9346|-0.2319|-0.2319|-0.1519|-0.1119|-0.0919|-0.4719||||||-0.7419|-1.0219|-0.8038|-1.0531|0.0548|0.1948|0.0848|0.4248|0.2448|0.5348|0.5348|0.7748|0.8903|0.5967|0.5967|0.5167|0.7467|0.6567|0.7867||0.7342|0.6442|0.5442|0.5042|0.4242|0.2942|0.4242|0.5942|0.6342|0.4042|0.4642|0.4242|0.3342|0.3842|0.2942|0.4342|0.2442|0.2842|0.3842|0.4342|0.6642|0.6142|0.7142|0.6642|0.7165|0.7365|0.6965|0.7465|0.7855|0.7484|0.7412|0.5912|-0.0149|-0.1349|-0.0949|-0.1849|-0.1949|-0.1749|-0.2749|-0.2349|-0.4649|-0.4349|-0.5349|-0.6149|-0.4049|-0.4949|-0.6649|-0.6333|-0.7209|-0.6748|-0.6298|-0.707|-0.7664|-0.6764|-0.5564|-0.6764|-0.5664|-0.6464|-0.6364|-0.4864|-0.5464||||||-0.7964|-0.9764|-0.9021|-1.0745|-1.1|0.3115|0.2815|||0.3115|0.4615|0.4615|0.4415|0.7315|0.7115|1.0015|1.3515|0.4415|0.4115|0.4115|0.4615|0.5715|0.6015|0.7215|0.8715|0.7815|0.8315|0.7215|0.8515|0.6015|0.6315|0.7515|0.5915|0.7215|0.9067|0.8264|0.9532|1.0721|0.8521|0.8921|0.8021|0.9621|-0.0523|-0.0823|-0.1223|-0.6123|-0.8223|0.4141|0.4241|0.4641|0.5741|0.5741|0.3141|0.4741|0.4941|0.5041|0.5941|0.5941|0.6241|0.7263|0.6163|0.6163|0.7353|0.5753|0.3553|0.3453|0.3553|0.3253|0.4853
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-0.4713|-0.5237|-0.5236|-0.6212|-0.633|-0.561|-0.581||-0.725|-0.6485|-0.6185|-0.5185|-0.4685|-0.6185|-0.6885|-0.8929|-0.6129|-0.5629|-0.5829|-0.6529|-0.2729|-0.2029|-0.0929|-0.0029|-0.2829|-0.0829|-0.4329|-0.6929|-0.4929||||-0.5729|-0.7429|-0.5929|-0.9429|-1.0929|-1.0849|-1.1505|-1.2155|-1.1339|-1.2027|-1.2746|-1.2618|0.1789|0.8289|0.6989|0.7321|1.0835|0.7989|||-0.1079|-0.1479|-0.1879|-0.4379|-0.4979|-0.5379|-0.5279|-0.4779|-0.4179|-0.2879|-0.5279|-0.7079|-0.6679|-0.9094|-0.8915|-0.765|-0.7165|-0.6265|-0.6965|0.1272|0.3572|0.4872|0.0572|0.0072|0.0672|0.0372|0.0072|0.1972|0.1572|0.3972|0.5072|0.4972|0.9272|0.8714|0.5037|0.5094|0.4494|0.4494|0.6427|-0.1703||||||-0.3003|-0.4023|-0.2823|-0.3981|0.1022|0.1422|0.1622|0.2422|0.1922|0.2922|0.2946|0.2446|0.2601|0.2962|0.2474|0.2674|0.2853|0.2553|0.2853||0.2153|0.1953|0.2153|0.1453|0.1953|0.1753|0.2153|0.2753|0.3253|0.2726|0.2001|0.2617|0.255|0.175|0.175|0.175|0.215|0.235|0.235|0.2644|0.228|0.258|0.2401|0.1501|0.1101|0.1901|0.2323|0.227|0.2489|0.2456|0.2256|0.2456|0.2156|0.2456|0.3285|-0.0937|-0.0837|-0.1437|-0.1437|-0.1637|-0.1737|-0.1937|-0.2537|-0.2892|-0.2592|-0.2746|-0.3468|-0.2447|-0.2447|-0.2647|-0.3286|-0.3039|-0.3166|-0.3273|-0.3187|-0.3986|-0.3651|0.0067|0.0267|0.1167|0.1767||||||0.1067|0.0467|0.2067|0.0667|0.2267|0.4067|0.4835|||0.3969|0.2869|0.2669|0.2669|0.3569|0.2369|0.3743|0.2754|0.2877|0.2507|0.274|0.274|0.3061|0.2061|0.0961|0.1561|0.1961|0.1861|0.1861|0.2461|0.2901|0.2418|-0.0358|-0.0858|-0.0458|-0.0758|-0.0458|-0.0758|-0.0758|-0.0858|-0.1358|-0.1358|-0.1158|-0.1058|-0.0858|-0.1758|-0.2358|-0.2748|-0.2275|-0.2483|-0.1583|-0.1283|-0.1683|-0.1883|-0.1931|-0.2077|-0.2077|-0.2225|-0.1925|-0.2025|-0.2225|-0.2328|-0.2128|-0.1928|-0.2228|-0.1928|-0.0728|-0.2028|-0.1971|-0.2306
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|1.3828|1.6328|1.4196|0.2896|1.0196|0.8696|1.1196||0.9596|0.6296|0.9796|0.9596|0.8496|0.8896|1.0796|0.7896|1.1978|1.2126|-0.0489|-0.1589|-0.3489|-0.4689|-0.5289|-0.7589|-0.8289|-0.9689|-0.9989|-1.0489|-0.8889||||-1.0389|-1.4389|-1.2389|-1.6415|-1.7911|0.0709|0.2109|0.7709|0.7209|1.3809|-0.8141|-0.9041|-1.0191|-0.7991|-1.0679|-1.0484|-0.7984|-0.5884|||-0.6084|-0.6084|-0.5284|-0.6984|-0.8284|-0.8184|-0.9884|-0.8384|-0.8584|-0.9084|-0.9684|-1.0984|-1.2684|-1.7071|-1.3683|-0.8783|-1.1983|-1.3883|-1.4762|-0.9562|-0.8362|-0.0962|-0.6762|-0.8462|-0.9562|-0.8671|-1.0271|-0.7971|-0.9071|-0.7371|-0.9471|-1.1996|-1.053|-1.173|-1.1978|-1.4119|-1.2577|-1.0577|-1.3177|-1.4077||||||-1.5877|-1.7177|-1.4608|-2.002|-1.6267|-1.3267|-1.7269|-1.4622|-1.4622|-1.0822|-1.2422|-1.3622|-1.2722|-1.4922|-1.7022|-2.13|0.3573|0.0073|0.9173||0.4773|0.3873|0.3073|0.7473|0.8973|0.6573|0.8573|0.4973|0.4773|0.1573|0.2673|0.6673|0.5773|0.8973|1.0873|0.9073|0.5173|0.7873|0.3073|0.8973|1.5473|1.6673|1.9973|2.5048|1.9239|1.7139|1.7639|1.1339|1.3539|1.6939|1.3639|1.3239|1.4739|1.6639|1.6939|1.8248|2.2009|1.3499|1.1438|1.1263|0.9863|1.1147|1.134|1.064|1.6478|-0.7183|-0.8883|-0.9214|-0.5991|-0.6291|-0.7362|-0.7285|-0.4685|-0.3685|-0.5285|-0.5685|-0.4585|-0.4685|-0.5785|-0.4685|-0.5585||||||-0.7985|-0.9267|-0.7902|-0.9052|-0.9152|-0.705|-0.775|||-0.7845|-0.9162|0.2096|0.1796|0.4896|0.5196|0.6996|0.8685|0.7428|0.9192|-0.2402|-0.2702|-0.1602|-0.1602|-0.1202|-0.0902|-0.0302|-0.1702|-0.2002|-0.2302|-0.7002|-0.6002|-0.4102|-0.4902|-0.2002|-0.1802|-0.3202|-0.3002|-0.4202|-0.4702|-0.6502|-0.6302|-0.5802|-0.4802|-0.5302|-0.8102|-0.6602|-0.7702|-0.2602|-0.3102|-0.2902|-0.6002|-0.5602|-0.5802|-0.6102|-0.4302|-0.3502|-0.4602|-0.3102|-0.3202|-0.4502|-0.5102|-0.5602|-0.6602|-0.7652|-0.8292|-0.6892|-0.7292|-0.8353|-0.6253
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|2.2178|2.6578|1.7378|1.2578|1.6078|1.8678|2.2554||2.3488|2.0664|2.0964|1.6964|1.4764|1.6864|1.5064|1.3764|2.0664|-0.3101|-0.3801|-0.7001|-0.5501|-0.8701|-0.7601|-0.7601|-0.7301|-0.6401|-1.4501|-1.4301|-1.3101||||-1.7601|-2.0901|-2.2001|-3.0734|-3.416|-2.372|-2.272|-1.382|-0.952|-0.782|-0.902|-1.332|-1.702|-1.862|-2.4456|-2.1712|-2.3852|-2.2669|||-2.281|-2.2723|-2.3142|-2.7491|-2.8179|-2.5199|-1.8899|-0.9599|-1.7899|-1.3999|-1.7199|-1.6899|-2.2899|-3.3266|-2.5696|-2.2596|-2.412|-2.722|-2.7428|-2.1728|-1.6028|-1.2528|-1.0028|-1.0628|-1.0228|-1.1728|-1.2228|-1.2528|-2.0128|-1.7028|-2.0928|-1.7428|-1.3428|-2.6328|-3.1228|-3.7609|-2.4136|-1.6036|-1.3936|-0.7936||||||-1.0936|-2.0036|-1.4136|-1.4336|-2.2136|-2.4613|-2.7313|-2.2725|-1.9874|-2.0074|-2.1874|-2.5999|-2.06|-1.96|-2.32|-2.33|-1.83|-2.37|-1.02||-0.79|-1.35|-1.5|-1.53|-2.36|0.09|0.38|0.65|0.47|0.38|1.02|1.58|0.95|1.35|1.25|1.4|1.19|1.24|0.72|1.67|2.19|2.1|2.86|3.1|2.82|3.69|3.23|3.32|4.3|3.8333|3.6533|3.5733|3.3433|2.0933|3.8933|3.4433|2.7033|2.0333|2.2133|2.0333|2.9933|4.2733|2.9233|3.0533|3.1833|2.5933|2.4033|3.1433|3.7933|3.8433|3.5933|3.8533|4.5033|6.1198|-1.4654|-2.0054|-2.2554|-4.5154|-5.3421|-5.1378|-5.4927||||||-5.0927|-6.5213|-6.0248|-6.5365|-6.4522|-6.7013|-6.7687|||-8.3786|1.7445|4.8345|5.8645|4.9445|3.4745|3.0045|2.8445|4.0345|3.5045|3.4245|2.9945|3.3245|6.6345|7.7745|6.1145|8.1056|6.3344|4.6544|5.7116|6.0139|3.7639|4.5639|3.6739|5.8339|3.8904|3.3904|4.1504|4.9599|3.4763|3.4663|3.9163|4.3863|3.1563|4.375|2.445|2.375|1.565|2.035|1.735|2.585|2.335|2.785|2.665|2.345|2.965|3.335|4.1923|3.4836|2.814|2.1016|2.2016|2.6773|2.4015|2.1146|2.1146|1.4746|1.7246|2.1446|2.2305
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|2.5857|3.9158|2.4736|1.0436|1.6336|2.1436|2.8836||3.1801|2.113|1.833|1.763|1.953|2.043|1.843|1.723|2.783|2.1822|2.1025|2.4266|2.204|2.114|2.4972|-0.2767|-0.1467|-0.3567|-0.3667|-0.7667|-0.8567||||-1.4367|-1.6367|-1.8367|-2.6008|-2.7253|-2.2731|-1.8309|-1.1909|-0.9709|-1.2509|-1.7609|-2.1204|-2.1905|-1.9244|-2.5005|-2.3494|-2.3066|-2.0605|||-2.2605|-2.1235|-1.8235|-2.2935|-2.1872|-2.0346|-2.0746|-1.7146|-1.8646|-1.8846|-2.3446|-1.7846|-2.4046|-3.2907|-2.7274|-2.3755|-2.4296|-2.7196|-3.1962|-2.6997|-2.7408|-2.2701|-1.7401|-1.4601|-1.5101|-1.3601|-2.1501|-1.9201|-2.4901|-2.1101|-2.5601|-2.1501|-2.0801|-2.9701|-3.3135|-3.4211|-3.04|-2.75|-3.08|-2.93||||||-3.23|-4.1578|-3.4159|-4.3404|-3.82|-4.28|-4.6909|-3.6009|-3.0009|-2.5909|-3.4409|-4.3909|-4.1887|-4.8158|-5.0303|-4.8258|-4.1258|-4.9958|-2.8558||-0.4758|-1.5158|-3.5858|-3.7858|-3.8558|-5.112|-3.3873|-4.0473|-4.1553|-4.6704|-5.0293|0.7945|1.0545|1.4345|0.9745|1.3945|2.3345|3.1145|3.3645|5.3645|5.3545|3.9945|5.0745|6.21|4.8889|4.3131|3.7831|4.7431|5.1931|3.8631|4.3931|4.5284|5.591|4.9911|3.1007|4.4091|3.1095|3.5417|3.0475|3.2116|2.0457|2.1774|2.1821|1.069|0.959|0.669|0.909|0.929|1.279|1.279|0.919|1.089|1.189|1.489|1.219|1.079|0.929|0.889|0.989|1.239|1.259||||||0.929|0.799|0.559|0.719|0.889|1.4634|0.6721|||0.4461|0.5361|0.5261|0.3461|0.4861|0.4661|0.4861|0.5661|0.6034|-0.0005|-0.0605|-0.1405|-0.1605|-0.0705|-0.2505|-0.2405|-0.1705|-0.1405|-0.2705|-0.3505|-0.5505|-0.548|-0.598|-0.7253|-0.4353|-0.5453|-0.4853|-0.4653|-0.5153|-0.5753|-0.7553|-0.8564|-0.7713|-0.7913|-0.8013|-0.9113|-1.0313|-1.3736|-1.2591|0.0864|0.2764|0.3964|0.4264|0.3564|0.3064|0.5664|0.5664|0.7364|0.7364|0.8864|1.361|1.1361|-0.1756|-0.2356|-0.2856|-0.4356|-0.5271|-0.4571|-0.5629|0.0142
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|2.8239|2.0165|1.5428|0.7328|1.2428|1.1628|1.3828||1.7228|1.7364|1.4246|1.3446|0.9346|1.0146|1.2346|1.1046|1.5468|1.4651|1.3851|1.5551|1.7964|1.5864|1.8283|-0.241|-0.221|-0.491|-0.901|-0.641|-0.801||||-0.831|-1.101|-1.321|-1.941|-2|-1.3806|-1.0606|-0.6806|-0.6206|-0.3806|-1.1506|-1.5606|-1.7162|-1.6175|-1.8633|-1.5637|-1.7663|-1.6453|||-1.6181|-1.8394|-1.3794|-1.8094|-1.4994|-1.4094|-1.0594|-1.0494|-1.0494|-0.6694|-0.9794|-0.8694|-1.7894|-2.3688|-2.3842|-1.9941|-2.146|-2.186|-2.63|-2.7861|-2.7295|-2.1584|-1.6084|-1.2784|-1.4184|-1.6084|-2.0184|-2.0184|-2.7184|-2.6221|-2.8318|-2.9209|-3.0549|-2.7049|-3.1549|-3.8543|-3.3327|-3.2127|-3.8327|-4.1647||||||-3.968|-4.0379|-3.8279|-4.0448|1.3174|0.9774|1.1674|2.0874|3.2074|2.5874|3.6174|2.6374|2.0174|0.8074|1.4674|0.8674|1.9274|0.9774|1.0374||1.6674|1.9874|1.8074|2.5174|2.2574|2.7874|4.0438|3.1985|2.2685|1.2485|1.4385|1.4385|1.0985|1.2285|1.9385|2.1385|1.2785|1.3285|0.8885|1.7185|2.2185|3.1785|2.7716|2.5474|3.1732|2.4024|1.5624|1.6424|1.8624|1.9224|2.0324|1.7224|2.5224|2.0224|2.2424|2.3459|2.4399|1.9644|2.2654|1.6271|1.617|1.337|1.067|1.057|1.237|0.717|0.687|0.967|1.197|1.497|1.437|1.177|1.347|0.767|0.977|0.927|0.827|0.807|0.327|0.447|0.697||||||0.337|0.197|0.487|1.217|1.147|1.3128|1.302|||1.2644|0.9051|0.8151|0.9751|1.0851|1.0851|1.1151|1.2251|1.1951|1.0451|1.2251|1.4873|1.1576|0.6776|1.0676|1.2063|0.9822|0.9022|0.9022|0.9122|0.9322|1.0122|0.2922|0.4322|0.6822|1.0222|0.9622|0.9622|1.0922|1.2222|1.3078|0.9578|1.0586|1.0557|0.8057|0.3757|0.5357|0.2757|0.4657|0.6057|0.7357|0.8157|0.8864|0.8964|1.0664|1.0105|1.0706|0.9745|-0.3503|-0.4303|-0.6603|-0.7403|-0.8725|-0.8139|-0.9284|-0.7484|-0.8284|-0.8784|-1.0226|-0.8885
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|0.5959|0.6359|0.5759|0.6059|0.4359|0.4359|0.5459||0.5283|0.3983|0.4083|0.3883|0.3783|0.4583|0.4483|0.3383|0.6283|0.6642|-0.2011|-0.3011|-0.3311|-0.3511|-0.4211|-0.4311|-0.4011|-0.3911|-0.5111|-0.6111|-0.4911||||-0.5611|-0.7811|-0.5211|-0.7362|-0.843|-0.6061|-0.6613|-0.5538|-0.3438|-0.4538|-0.4038|-0.3238|-0.3638|-0.4638|-0.6123|-0.3523|-0.4623|-0.3423|||-0.4723|-0.537|-0.5056|-0.6284|-0.5821|-0.6312|-0.6261|-0.5861|-0.5661|-0.5561|-0.5761|-0.6161|-0.6861|-1.0012|-0.86|-0.62|-0.6863|-0.7263|-0.6367|0.283|0.423|0.473|0.5263|0.4563|0.4663|0.4363|0.2763|0.4963|0.458|0.478|0.5479|0.4979|0.6033|0.4137|0.3037|0.4037|0.4737|-0.0132|-0.1632|-0.2932||||||-0.4532|-0.5497|-0.4846|-0.6901|-0.4502|-0.4424|-0.6243|-0.4737|-0.4491|-0.4257|-0.492|-0.322|-0.262|-0.352|-0.452|-0.5711|-0.5212|-0.5538|-0.4438||-0.5138|-0.5438|-0.6438|-0.657|-0.6261|-0.774|-0.6443|-0.7143|-0.6453|-0.7664|-0.796|-0.646|-0.766|-0.866|-0.8383|0.0369|0.0069|0.1869|0.2269|0.4269|0.5569|0.5869|0.7869|0.8569|1.0832|0.8542|0.8042|0.8442|0.8842|0.7819|0.9194|1.081|-0.1538|-0.3738|-0.3738|-0.3238|-0.3538|-0.4138|-0.4672|-0.4772|-0.5679|-0.5333|-0.5237|-0.6137|-0.4937|-0.5637|-0.7147|-0.7441|-0.5779|-0.5332|-0.6691|-0.6375|-0.6575|-0.5392|-0.4792|-0.5792|-0.5192|-0.6892|-0.818|-0.7638|-0.8062||||||-0.8562|-0.998|-1.0027|-1.1469|-1.2038|0.0294|0.0394|||0.0994|0.3194|0.6894|0.6594|1.2494|0.8088|1.0981|1.0012|0.997|0.707|0.787|0.827|0.637|0.917|0.807|0.867|0.7989|0.9276|1.024|-0.3371|-0.5771|-0.4671|-0.3371|-0.4371|-0.3671|-0.1971|-0.2671|-0.3671|-0.5571|-0.6171|-0.6071|-0.8371|-0.7371|-0.8171|-0.5371|-0.5571|-0.8171|-0.9771|0.5393|0.5193|0.5393|0.5393|0.3293|0.1993|0.3393|0.3993|0.3893|0.2993|0.4893|0.5993|0.8079|0.5479|0.7138|-0.1635|-0.1335|-0.4135|-0.5535|-0.4245|-0.4345|-0.2845
07725|100817|/equities/joyson-electro|SHANGHAICOMP|2.3446|2.1046|1.8546|0.9646|1.5746|1.4846|1.8646||2.1757|1.5117|1.3317|1.2117|1.0517|1.0617|1.1817|0.8717|1.8717|1.7574|2.0533|-0.0457|-0.6557|-0.7657|-0.5157|-0.8157|-0.8257|-1.3257|-1.5957|-1.5557|-1.1257||||-1.1957|-1.7357|-1.5757|-2.2141|-2.3557|-1.7857|-1.8919|-1.6881|-1.5781|-1.3581|-1.6381|-1.6881|-1.9635|-1.4839|-2.0665|-1.7383|-1.9648|-1.8759|||-1.5771|-1.8679|-1.4479|-2.0179|-2.1521|-2.0351|-2.0846|-1.7728|-1.7928|-1.7128|-1.8228|-1.6428|-1.7628|-2.3228|-1.4528|-1.3028|-1.9128|-2.1928|-2.472|-2.3267|-2.4091|-1.4191|-1.0591|-0.8191|-0.9991|-0.9891|-1.6191|-1.1391|-1.8791|-1.6991|-1.8891|-2.0291|-1.9791|-1.9991|-2.4391|-2.5191|-2.1291|-2.1591|-2.8291|-3.1523||||||-2.8976|-3.2034|-2.6477|-3.2496|-2.2196|-2.1896|-2.0796|-1.3496|-0.7696|-0.9296|-2.0296|-2.6096|-2.4096|-2.7768|-2.5148|-3.3176|-2.4078|-3.507|1.1219||1.4119|1.5819|1.5619|2.3419|2.4819|2.6519|3.8587|-1.9061|-2.2161|-2.8361|0.0798|1.0298|0.6598|0.8598|1.6898|1.8598|1.8398|2.3598|1.2598|2.8198|3.3831|2.2027|1.9127|2.4327|2.3727|2.4827|3.0827|2.5527|2.8627|3.0663|2.3661|2.3061|3.2961|3.1039|2.7639|3.0239|3.7688|-0.7596|-0.6996|-0.7096|-0.6596|-0.6596|-1.6496|-1.4496|-1.3796|-2.6096|1.1817|2.2617|2.4486|1.4986|1.5786|1.8386|2.4135|-0.4484|-0.7484|-0.7984|-0.6984|-0.9784|-1.6984|-1.4784|-1.9784||||||-2.0284|-2.3649|-2.2649|-2.3533|-2.3768|-2.1168|-2.6468|||-2.7053|-3.0526|-2.7695|-3.0983|-3.0104|-3.0849|-3.3471|-3.7984|-3.5376|-3.6876|-4.2973|-4.6592|-4.8669|-4.8777|-5.8419|-5.7532|-5.2815|-4.7415|-3.5015|-0.7215|-2.5315|-4.3615|-4.6059|-4.3859|-3.8159|-1.8859|-2.0159|-2.2559|-2.1759|-2.6859|-3.5859|-3.6259|-3.4359|-3.0959|-3.6259|-3.4759|-5.2359|-6.3859|-6.621|0.6605|3.3905|1.1205|3.9005|3.8905|2.2405|2.8705|3.3905|3.0805|4.5505|3.9305|4.4305|4.9905|5.1012|3.8412|4.6612|3.9512|3.8512|4.9586|2.6386|2.5486
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|4.8866|3.8166|3.3266|2.7066|4.4966|5.3966|5.4102||4.4402|4.6302|5.2302|6.4635|4.221|4.801|5.321|4.761|5.5061|5.4868|5.9448|6.4297|-1.6541|-1.3741|-1.1941|-0.8341|-1.1641|-1.9441|-2.2341|-2.1141|-1.7241||||-2.6441|-5.0541|-5.5441|-7.6062|-7.5963|-6.0641|-4.8441|-2.0741|-4.0641|-3.8441|-4.7641|-2.7441|-2.8841|-0.6941|-3.2941|-4.1973|-4.4281|-4.6957|||-4.3221|-3.9421|-4.7621|-5.3768|-4.6431|-5.469|-5.5916|-5.1398|-5.3298|-4.6798|-4.0598|-4.4798|-6.1998|-8.072|-7.5478|2.6235|3.9935|3.4535|3.6535|4.5235|5.7335|4.8435|6.5128|-0.6714|-1.9914|-0.7314|-1.1914|-1.9614|-2.8314|-2.5214|-2.3114|-2.9414|-2.4014|-2.7914|-2.8614|-2.6814|-3.0914|-2.4014|-2.0914|-2.8114||||||-4.4314|-3.8714|-3.4914|-3.4114|-1.9814|-2.8014|-2.3814|-1.3714|-1.6314|-2.7714|-4.9514|-3.3973|-2.9773|-4.0473|-3.8173|-4.8337|0.2557|0.1057|0.9457||1.7257|1.5057|0.1157|1.1557|2.1457|2.5957|2.3957|2.8857|1.3857|0.7657|1.2857|2.0157|2.0557|2.9557|3.0257|2.4057|2.2357|1.2057|0.3657|1.1757|2.8457|3.8257|4.6557|4.9057|5.5157|5.9257|4.3857|5.0357|7.5319|5.191|5.7589|5.3043|6.075|5.845|5.555|3.435|3.055|4.155|4.375|5.085|6.455|-1.2619|-3.8919|-3.9619|-2.7719|-3.2219|-6.3319|-4.3543|-3.9543|-3.9243|-4.1643|-3.8143|-2.6043|-2.0343|-2.8843|-2.2543|-2.6843|-4.8043|-5.6948|-5.6364|-5.0564||||||-4.5664|-6.2764|-7.0643|-5.8098|-6.5286|-6.439|-6.9328|||1.243|1.093|1.593|3.613|2.463|3.793|2.863|3.163|3.793|5.883|6.613|5.973|6.513|7.403|5.033|5.923|7.9077|-0.27|-4.17|-4.1|-6.1|-5.9033|-6.8137|-7.7247|-6.9985|-6.5023|-7.3803|-6.987|-5.677|-6.557|-8.0316|-7.8179|-7.0638|-7.9738|-7.2538|-8.1638|-7.5138|-8.9038|-8.7428|-9.5828|2.4719|3.9219|4.8019|4.8919|6.3719|5.1419|6.8019|2.0819|3.3919|3.2319|3.9019|5.3419|4.1319|3.9719|3.2119|4.8819|5.9919|8.0419|10.1048|5.3248
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-0.4258|-0.5102|-0.4902|-0.5135|-0.4035|-0.3135|-0.3935||-0.3835|-0.2735|-0.4135|-0.4135|-0.4535|-0.4735|-0.4635|-0.7135|-0.5201|-0.5701|-0.6101|-0.6121|-0.5821|-0.4821|-0.5321|-0.7021|-0.6721|-0.7221|-0.7995|-0.9004|-0.7904||||-0.9004|-1.081|-0.8816|-1.049|-1.2195|0.3205|0.0905|0.3805|0.4405|0.2905|0.4705|0.8005|0.8305|1.2582|-0.3108|-0.1608|-0.4308|-0.1808|||-0.2808|-0.7308|-0.7016|-0.5816|-0.7016|-0.7748|-0.7648|-0.7948|-0.7336|-0.7436|-0.8836|-0.9585|-0.9985|-1.2628|-1.1803|-0.7303|-0.7703|-0.8803|-0.9492|0.2787|0.8887|0.6047|0.8896|0.4657|0.6769|0.3065|0.1965|0.2565|0.2165|0.2765|0.2765|0.2165|0.2765|0.1865|0.2165|0.3165|0.4065|0.2822|0.3764|-0.0954||||||-0.2454|-0.2822|-0.2474|-0.3682|-0.2164|-0.2404|0.0276|0.0676|0.0576|0.0876|0.0576|0.1776|0.1876|0.1876|0.1876|0.1676|0.2076|0.2576|0.2376||0.1476|0.1576|0.1676|0.0576|0.0376|0.0276|0.1276|0.1676|0.2076|0.1176|0.1276|0.1376|0.1276|0.0776|0.1276|0.1476|0.1576|0.1776|0.1376|0.2276|0.2476|0.2968|0.3106|0.3606|-0.0745|-0.2445|-0.255|-0.2589|-0.2527|-0.2762|-0.2662|-0.2685|-0.2585|-0.2485|-0.2485|-0.2385|-0.2085|-0.2985|-0.3489|-0.3632|-0.4258|-0.4109|-0.4654|-0.5305|-0.5133|-0.4853|-0.5993|-0.5742|-0.5974|-0.5782|-0.6886|-0.6568|-0.6853|-0.7109|-0.6993|-0.8631|-0.8074|-0.9143|-0.8483|-0.6283|-0.4583||||||-0.7083|-0.7983|-0.4683|-0.7283|0.5297|0.583|0.661|||0.501|0.421|0.511|0.471|0.651|0.391|0.4983|0.5031|-0.0654|-0.1854|-0.1954|-0.2554|-0.2554|-0.2454|-0.2154|-0.1854|-0.1354|-0.1654|-0.2754|-0.2154|-0.3954|-0.3054|-0.3554|-0.4054|-0.2954|-0.2254|-0.2154|-0.3654|-0.4254|-0.4782|-0.5259|-0.5059|-0.4159|-0.3559|-0.4459|-0.6259|-0.5988|-0.6088|-0.7559|-0.6271|0.0097|0.1897|0.1297|0.2197|0.3497|0.3297|0.3397|0.5097|0.6197|0.5697|0.6197|0.5797|0.7997|0.7797|0.9097|0.5597|0.4297|0.6797|0.5497|0.6697
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-4.4977|-4.3803|-5.0903|-5.3476|-4.1776|-3.5864|-5.3258||-5.8611|-6.5501|-7.0325|-6.2888|-6.6102|-7.2548|-7.0794|-9.3135|-7.3856|-7.2209|-7.271|-8.0799|-7.6003|-7.2639|-4.1072|-2.7256|-6.1186|-5.2954|-4.0571|-5.6605|-6.6554||||-7.5931|-9.0462|-9.9639|-11.8178|-9.3295|-9.9952|-11.5934|-11.325|-10.8571|-11.6445|-11.4772|-12.15|-13.8842|-12.1632|-13.6019|-15.058|-15.1245|3.8179|||1.5846|6.9531|12.9158|7.49|9.0078|10.1854|7.0287|4.8383|2.9486|6.6135|4.1225|5.8405|6.0253|2.6783|2.142|2.2734|2.526|2.8067|4.16|2.7063|3.4031|-0.8731|-0.7514|-0.7586|-0.7371|-0.5796|-1.4457|-1.052|-2.3548|-2.2465|-2.0961|-2.4187|-2.0894|-2.2039|-2.6334|-3.1499|-3.0684|-2.6193|-2.7482|-2.7112||||||-2.8758|-3.6181|-3.2872|-3.8911|-3.2131|0.0523|0.9901|1.2692|1.5555|3.0086|3.5569|2.6181|2.9044|1.9738|2.1599|1.1292|2.0812|1.0647|1.5658||2.4677|-0.1411|-0.0266|-0.0624|-0.1626|-0.635|-0.814|-0.5706|-2.0809|-2.579|-2.6779|-2.5809|-2.8967|-2.7795|-3.0609|0.5631|0.5201|0.5989|0.3197|0.8423|1.0284|1.9088|2.7392|3.436|3.7462|3.01|3.0756|2.7678|3.0327|3.4579|3.2098|2.7159|2.7866|3.0287|3.3176|-0.9444|-1.1162|-0.1141|-1.4526|-2.3331|-2.1183|-1.8964|-2.7482|-2.9547|-2.7042|-2.9619|-3.6958|-3.1179|-2.6097|-2.8018|-2.6014|-3.1306|0.1293|0.795|0.3083|1.2889|1.7399|2.3197|2.0119|2.334|2.7778||||||1.475|0.702|1.79|2.8995|3.3561|2.4598|3.1541|||3.8283|-1.447|-1.7334|-1.6331|-1.4614|-1.6045|-1.3826|-1.0319|-1.3969|-1.4757|-1.8622|-2.1056|-1.4685|-2.5709|-2.8931|-2.6232|-2.7429|-2.3681|-2.1104|-2.6186|-2.6729|-2.5619|-2.7624|-3.5453|-2.9566|-3.0433|-3.4606|-3.6132|-3.5563|-3.542|-3.8999|-3.1913|-2.4182|-2.454|-3.0266|-3.8283|-3.6065|-3.8714|-4.6781|-4.4948|-4.3496|-4.0824|-3.4024|-3.7746|-4.1254|-4.5217|-4.6103|-3.7513|-4.1879|-4.2022|-4.5458|-5.7333|1.0452|0.4654|2.2263|2.2549|3.529|4.3737|4.6314|4.975
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|6.5654|7.6954|6.7554|5.2854|7.2254|8.3654|10.0087||10.3958|7.9408|9.5608|7.9185|8.2985|9.7785|10.5967|8.5867|10.8952|10.3697|12.0674|7.9066|9.7873|8.977|10.7767|9.9469|-1.4148|-0.3948|-3.6948|-3.7048|-1.5248||||-1.1948|-3.3148|-4.3748|-8.1748|-7.3765|-7.805|-8.3911|-6.0824|-5.3824|-5.3224|-7.8724|-8.5249|-8.6833|-7.6397|-9.1592|-8.4927|-9.2927|-10.5346|||0.507|1.367|4.187|2.687|3.477|5.417|9.367|7.247|4.217|5.017|6.507|5.697|6.867|1.677|4.337|5.637|5.897|4.877|4.067|4.167|4.627|4.417|7.717|8.967|10.7897|10.1098|9.3598|11.1497|10.5461|10.5261|9.9561|11.7361|9.3061|7.9161|2.8561|4.3561|4.0461|9.2861|10.5561|10.5161||||||14.4306|9.4406|10.4245|-4.1238|-4.3438|-6.4538|-5.8338|-6.6938|-5.2438|-5.9238|-5.4338|-8.2938|-7.5438|-10.2938|-10.3437|-8.4937|-6.9437|-7.3737|-3.0637||-3.2837|-4.6437|-1.2437|-6.0837|-8.3137|-9.8742|-7.7613|-9.717|-9.8939|-10.2743|-8.9436|-7.6336|-6.8836|-8.2036|-7.0836|-8.6036|-10.2336|-9.8602|-10.8002|1.328|2.698|4.428|5.458|8.578|8.028|7.638|4.668|7.198|7.878|9.938|9.208|10.478|13.3311|13.3562|8.4462|9.4262|5.8562|5.5662|7.2862|7.8262|9.3262|11.7247|9.5665|9.2565|10.2633|10.7326|9.5212|8.8057|5.2257|4.6757|3.5957|5.9357|8.1013|6.8065|7.2544|6.2632|7.1558|6.2484|5.4784|2.5784|2.2984||||||3.4084|1.9784|2.4684|2.4984|4.2084|5.5984|6.4343|||6.2495|4.3095|5.5571|2.9171|3.5771|3.2071|4.4271|4.0824|4.7341|2.9741|3.2341|3.7136|1.7036|2.7636|3.0936|3.1424|2.4124|3.0824|3.0624|3.3668|1.1168|1.0668|0.7368|0.7468|1.1768|1.9568|2.0268|2.6368|2.9568|3.0668|3.6568|3.3368|3.9991|2.8291|2.8191|3.2827|2.4027|1.4027|1.9227|2.0928|2.5228|2.2614|2.4505|1.8545|2.1245|2.1214|2.1614|1.8814|2.5321|1.8873|2.2142|-0.1106|-0.0806|-0.5906|-0.8106|-0.7606|-0.8506|-0.4506|-0.3706|-0.4006
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|2.7237|2.7441|2.6968|-0.011|-0.701|-0.471|-0.261||-0.591|-0.531|-1.291|-0.991|-0.911|-0.631|-1.101|-1.701|-0.691|-0.471|-1.211|-0.991|-1.741|-1.501|-1.431|-1.051|-1.551|-1.581|-1.571|-1.661|-1.561||||-1.521|-3.191|-2.521|-3.4177|-2.8702|-0.8102|-1.6502|-1.4802|-1.7402|-1.7702|-1.7302|-1.4102|-1.7402|-1.9602|-2.6441|-2.6834|-2.4049|-2.2149|||-2.1549|-1.9449|-2.0349|-2.7749|-2.5349|-2.49|-2.39|-2.07|-2.11|-2.09|-1.89|-2.24|-2.93|-3.9134|-2.2576|-1.5476|-1.6776|-3.1476|-3.5873|-2.8659|-2.8338|-2.8854|-2.6154|-3.0765|-2.9111|-2.6111|-3.4011|-1.9711|-2.9011|-1.8111|-2.3111|-1.8311|-1.5611|-2.5211|-2.4131|-2.4031|-1.7931|-1.7031|-2.2031|-2.1431||||||-3.0531|-3.4931|-3.1085|-3.3122|-2.448|-2.6939|-3.4643|-2.977|-3.1239|-3.8804|-2.6158|-1.8658|-2.2158|-2.4558|-1.9058|-2.6958|-1.6758|-2.1358|-2.8258||-3.0703|-2.5503|-3.2308|-2.5708|-2.9608|-3.4731|-3.1424|-3.1513|-2.9813|-3.7169|-3.9122|-3.5635|-3.7467|-3.4048|-2.6148|-2.3648|-2.4648|-3.3348|-4.0897|-3.3775|-4.2467|-4.2541|-4.0062|-4.5202|-4.683|-4.9389|-5.0573|-4.3073|-5.3073|-5.5415|-4.7115|-4.3915|-4.4715|-4.3415|-4.5715|-4.2215|-2.0115|-1.2115|-0.5915|-2.9215|-3.3315|-5.4415|-5.2715|-5.7815|-3.4715|-4.8215|-6.01|-5.7495|-6.1367|-6.2457|-6.0897|-5.7778|-5.4078|-5.9825|-5.4117|-7.0217|-5.8017|-5.8017|-6.3517|-4.2317|-5.8217||||||-6.5017|-7.3746|-6.5913|-7.6925|-7.5561|-7.4968|-7.7803|||-5.9131|-6.1031|-4.8431|-4.3531|-3.2131|-5.2131|-6.1131|-4.7231|-3.5131|-6.5031|-8.2131|-8.4328|-6.4154|-8.6338|-7.6358|-7.9432|-7.943|0.5884|2.5984|1.6784|1.3684|3.3884|0.8784|2.3984|3.9984|3.8884|3.3884|3.4984|6.0584|5.8484|5.2684|6.3684|3.8884|2.5584|0.8884|1.4884|3.1184|1.7184|0.7184|4.5184|2.0584|3.0684|3.6784|4.3084|6.8184|9.5884|11.2797|12.3097|9.1694|-4.8787|-5.5787|-3.3887|-1.3987|-0.9087|-3.4187|-3.0887|-2.7987|-0.9187|-1.0387|-1.0187
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|16.8425|19.0125|17.6725|13.7225|16.1725|17.5425|21.0523||-3.792|-12.022|-11.462|-14.672|-19.1191|-17.7191|-15.7291|-17.0291|-10.8191|-9.6691|-9.8491|-11.5591|-10.4791|-14.4791|-14.6991|-15.9991|-14.0791|-19.4291|-22.1791|-22.1336|-17.5836||||-14.4636|-17.6936|-18.1236|-24.2336|-24.4107|-23.6258|-25.572|-25.3604|-18.9304|-17.6404|-25.0304|-28.3982|-26.7602|-24.5221|-22.6221|-24.6524|4.192|7.712|||14.312|13.132|23.582|11.512|10.212|11.712|20.212|21.982|21.97|22.0278|28.3918|-0.0508|-1.1608|-10.2208|-17.2308|-11.6608|-11.5108|-25.1508|-37.0226|2.3946|11.5846|15.3446|20.0046|22.1446|23.4407|23.573|23.3955|27.6628|17.2601|18.8401|22.4102|23.3474|20.9174|19.8574|8.2174|4.7874|9.3274|13.4574|15.0074|18.0674||||||17.1274|17.1374|17.5873|14.5174|16.9674|12.5974|12.6374|15.2074|19.3973|20.7174|26.7082|24.828|26.13|16.8429|22.3529|12.4929|19.8329|-4.5224|-2.6724||-7.8924|-16.8024|-16.6524|-14.4724|-16.5924|-23.1387|-19.4486|-17.0787|-18.2387|-20.7002|1.5572|5.0072|5.5972|9.3772|9.5072|9.6372|10.4972|12.5872|9.0772|15.0672|21.0872|20.9572|21.1372|22.8872|30.3247|22.5754|15.8754|19.8754|24.2454|23.4753|11.5253|5.3253|6.6453|4.2653|9.0053|16.3053|13.8853|14.9253|19.4753|23.1653|25.3048|-1.9966|-9.4065|-8.7565|-13.8266|-11.9166|-15.1165|-17.4966|-22.8765|-20.4065|-18.9166|-11.5065|-8.4865|-11.9166|-12.7665|-15.0165|-15.7166|-19.1165|-25.5065|-27.5967|-28.9558||||||-25.2758|-27.8058|-24.3558|-21.6258|-17.2858|-19.8558|-15.7458|||-23.0458|-21.8658|-9.8858|-6.2558|-11.7658|-11.4958|-13.3858|-17.7958|-13.4558|-20.8858|-30.5658|-31.5542|-31.9813|-30.1509|-32.7526|-27.7126|-27.5026|-21.5926|-18.9726|-28.1426|-33.9579|-29.7632|-37.7375|-34.4454|-30.6954|-21.9554|-20.8754|-27.2954|-34.6754|-27.7454|-20.2954|-22.1154|-20.3954|-36.9454|-32.8093|-39.9093|-30.0993|-34.6693|-43.8593|6.9157|14.5857|17.8257|15.4357|14.1157|8.1657|9.4257|19.6357|18.6157|33.4657|35.2602|30.5174|31.6374|42.3376|19.5034|32.3934|32.7782|26.2213|24.4213|28.9213|-3.3556
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|0.5457|0.5657|0.5757|0.7457|1.4157|1.4657|1.7463||1.4642|1.4642|1.8641|-0.5785|-0.8885|-0.6785|-0.7585|-1.0285|-0.4685|-0.1885|-1.0885|-1.0485|-1.0085|-1.0285|-1.0485|-1.0185|-1.0585|-1.3885|-1.4585|-1.5485|-1.2485||||-1.2885|-2.0885|-2.0834|-2.6232|-2.2536|0.6114|0.4514|0.7714|1.4614|1.4814|1.6814|1.3614|0.3814|0.8414|0.6514|1.7614|1.4914|1.7614|||1.4214|1.5814|-0.2471|-1.2171|-1.1271|-1.3171|-1.0571|-0.8771|-0.9371|-0.9571|-1.0271|-0.6971|-1.6271|-2.3918|-1.9825|-1.6144|-1.7216|-2.0916|-1.9701|-1.9429|-1.6788|-1.8209|-1.9082|-1.9913|-2.1254|-2.0112|-2.2712|-1.9027|-2.1127|-1.5927|-1.9927|-2.2055|-1.9955|-2.0255|-2.7055|-2.7039|-2.1002|-1.7402|-2.1802|-1.7602||||||-1.7302|-2.2302|-2.1802|-2.4702|-2.7202|-2.7497|-3.0369|-3.0349|-2.7927|-2.9127|-3.8525|-3.4149|1.1514|1.8814|1.7814|2.9714|3.2614|2.5114|2.9893||2.0374|1.6274|1.5974|1.8074|1.4274|1.6874|2.3674|2.5943|2.9654|2.1354|2.1254|2.0954|2.2954|2.2754|1.7154|1.8454|1.3454|0.8354|0.6654|0.6654|1.3954|1.5254|2.2054|2.3554|2.2754|1.8054|2.1054|1.5054|1.8154|1.5254|1.8754|2.0654|3.2688|2.5435|2.1135|2.0135|2.2435|2.6433|-0.3673|-0.2373|-0.6873|-0.6073|-1.0573|-1.5473|-2.0773|-2.2773|-2.7736|-2.676|-2.346|-2.246|-3.0555|-2.705|-2.7084|-2.8979|-2.9479|-3.2266|-3.2925|-3.2125|-4.1633|0.1178|1.0178||||||1.5678|1.1878|2.7178|2.9378|3.8653|-1.0338|-1.0538|||-1.5038|-2.8738|-2.4658|-2.2558|-2.3758|-2.4858|-2.2958|-1.7758|-1.2358|-1.7458|-2.5058|-1.4758|-2.8658|-3.2859|-2.8292|-2.6292|-2.2692|-1.0492|-1.6892|-2.4992|-2.3992|-2.2892|-1.9292|-1.0992|-0.2992|-0.8592|-1.0392|-0.9692|-0.8592|-1.4992|-1.8992|-2.0392|-1.2492|-1.0992|-1.9292|-2.8592|-2.5392|-3.8692|-4.9458|-5.0537|-4.1563|-4.1448|-3.3648|-4.3748|-4.6069|-4.8769|-4.7771|0.6089|0.5289|2.4989|3.3989|2.4489|2.6589|2.1889|2.7789|2.5989|2.6189|4.1189|4.4589|4.3889
07733|100975|/equities/shanshan-co|SHANGHAICOMP|3.7307|3.6915|3.1015|2.2215|2.8315|2.9115|3.7806||-0.6279|-1.2179|-1.4379|-1.7579|-2.2579|-2.1979|-2.0679|-1.5979|-0.6679|-0.5779|-0.9279|-1.3879|-1.2479|-1.9979|-1.9479|-2.0679|-1.8179|-2.8079|-3.3579|-3.0479|-2.1879||||-2.1079|-2.7379|-2.7379|-4.6979|-4.8771|-4.0879|-3.9778|-2.4578|-2.6778|-2.7778|-3.4678|-3.5403|-3.639|-3.249|-4.5111|-3.5223|-3.1162|-2.7862|||-1.9062|-2.0162|-0.7962|-2.7962|-3.1962|-3.3662|-2.1662|-1.7862|-1.4362|-1.7062|-2.3662|-2.1462|-1.8362|-3.9262|-2.4962|-2.1162|-2.2962|-3.8662|-3.0962|-3.4262|-1.9362|-1.9862|-1.2162|-0.3762|-0.0262|-0.8562|-0.8362|-1.3862|-3.0362|-2.8762|-3.7562|-2.8762|-3.5962|-3.3262|-4.3462|-4.1546|-3.9346|-3.6646|-4.1446|-4.7238||||||-4.1138|-4.5338|-3.2038|-3.4038|-2.8038|-3.7238|-4.1459|-4.4493|-3.7863|-3.4763|-3.7663|-4.2463|-3.3663|-4.6263|-4.4759|-4.8405|-3.9194|-4.8516|-4.1487||-3.0487|-3.2987|-2.4586|-3.3587|-4.5487|-4.7346|-4.6435|-4.1664|-4.3064|-5.1571|-5.174|-4.3167|-5.3464|-4.6576|-5.4649|-4.2649|-4.2649|-3.2249|-4.2749|-3.0049|-2.0649|-2.1249|-1.8549|-3.1349|-2.8849|-4.5649|-6.1649|-6.7321|-5.6082|-4.5182|-6.1682|-6.0682|-5.8882|-7.4496|1.0563|2.2863|3.0263|3.2463|5.4063|4.5363|1.6463|2.5263|2.0663|2.6863|3.6463|6.4163|6.9163|7.9203|6.8781|7.3007|6.7846|7.2913|7.2836|7.8519|8.2019|7.7219|4.2419|2.3219|0.3019|0.5819|2.1519||||||3.7319|2.6719|3.1119|4.5419|8.4419|6.6219|6.2519|||6.9119|6.8319|8.9019|9.5481|6.2481|6.8181|5.7781|5.8681|5.3581|3.0981|2.6481|4.9181|5.0081|7.8081|5.2581|5.2481|5.7881|5.8444|4.2944|4.1744|4.6844|3.5544|2.9844|3.0144|3.7344|5.9444|7.411|-1.7642|-3.3242|-3.2842|-2.8242|-4.3342|-4.0542|-6.6742|-4.4142|-5.8142|-4.9842|-6.1942|-7.8408|2.2971|2.4671|3.5571|4.2671|2.6971|2.9571|6.3071|5.7484|4.3984|5.4455|5.5567|5.1341|5.0167|5.5702|3.3002|2.6502|3.0702|3.1002|4.6713|2.9903|3.0122
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|2.4361|1.7225|1.4325|0.7925|1.3225|1.4525|1.8025||2.0025|0.9125|0.9725|1.3125|1.2225|1.0425|1.5425|1.7425|1.9525|0.8725|1.1025|1.5325|1.5125|1.1425|1.8717|1.6385|-0.6099|-0.6399|-0.7099|-0.7699|-0.6399||||-0.8099|-1.4599|-1.2599|-1.886|-1.9223|-1.0931|-1.0131|-0.5031|-0.6131|-0.4431|-1.0931|-1.0859|-1.2459|-1.0482|-1.3458|-1.1508|-1.3182|-1.0282|||-1.1482|-1.1793|-1.2093|-1.2926|-1.2195|-1.2646|-1.3146|-1.0546|-0.8346|-0.7146|-0.8046|-1.0346|-1.1946|-1.7807|-1.4468|-1.0468|-1.0768|-1.3268|-1.6676|-1.2101|-1.1531|-0.9231|-0.7731|-0.7031|-0.8931|-0.7631|-1.0531|-0.6831|-1.0231|-0.9031|-1.1931|-1.1931|-1.1631|-1.3231|-1.4731|-1.8851|-1.5168|-1.3741|-1.4541|-1.4241||||||-1.7741|-1.9929|-1.7204|-2.1744|-1.9343|-1.9192|-2.3441|-2.3012|-2.0457|-1.9257|-2.2657|-2.2942|-2.208|-2.6211|-2.4448|-2.9848|-2.507|-2.8338|-2.8087||-2.7652|-3.2536|0.2392|0.6992|0.9792|1.4992|0.7492|0.4192|0.5492|0.3892|1.1592|1.8792|2.2192|2.2092|1.9592|2.7592|3.0392|5.0392|3.2192|1.5692|3.3992|1.7292|2.8292|1.2092|1.6692|2.0492|2.5092|3.3892|3.2147|2.9394|3.2394|2.3094|3.3494|2.398|2.518|2.4116|2.6979|2.5077|2.6886|2.3395|1.7822|2.1147|1.5214|1.1108|1.3208|-0.185|-0.815|-0.895|-0.695|-0.845|-1.0775|-0.4675|-0.4775|-0.4775|-0.4975|-0.4975|-0.4275|-0.3375|-0.4375|-0.4375|-0.4475||||||-0.7075|-1.1375|-0.9851|-1.1045|0.2075|0.4675|0.4075|||0.3375|0.3175|0.6375|0.6075|0.6875|0.6875|0.7975|1.0875|1.0475|1.1275|0.9575|1.2975|1.3575|1.6575|1.0375|1.3575|1.3875|1.3175|1.2675|1.4075|0.8175|0.7375|0.9975|0.8375|1.4075|1.9075|1.9425|1.4825|1.4575|1.2875|1.3875|1.1475|1.3675|1.5475|1.4575|1.3275|0.9675|0.4175|0.9675|1.1775|1.3275|1.1775|-0.0437|-1.0137|-1.2891|-1.0082|-1.0082|-0.6182|-0.7282|-0.7582|-0.8482|-0.7482|-0.5682|-0.8082|-0.8982|-1.2082|-1.4064|-1.1492|-1.2992|-1.0292
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|0.29|0.32|0.29|0.18|0.47|0.56|0.6856||0.7039|0.6133|0.6486|0.6644|0.6544|0.5944|0.6544|0.5244|0.7744|0.8544|1.116|-0.2242|-0.3442|-0.3842|-0.3942|-0.3842|-0.4942|-0.4442|-0.5242|-0.6642|-0.6242||||-0.6142|-0.8542|-0.6942|-1.0019|-1.1054|-0.6538|-0.7227|-0.5127|-0.4727|-0.5627|-0.7225|-0.6794|-0.7056|-0.6056|-0.7851|-0.7324|-0.7938|-0.587|||-0.6988|-0.6388|-0.7088|-0.782|-0.6822|-0.7669|-0.8644|-0.7044|-0.6444|-0.6944|-0.7744|-0.9144|-0.8544|-1.3199|0.5099|0.7799|0.8899|-0.4908|-0.5308|-0.3608|-0.2608|-0.1908|-0.2008|-0.2108|-0.3208|-0.3208|-0.3608|-0.2508|-0.2908|-0.3008|-0.4308|-0.5208|-0.4708|-0.6308|-0.6342|-0.7185|-0.5585|-0.4785|-0.5585|-0.6485||||||-0.7385|-0.9211|-0.7412|-1.0063|-0.8376|-0.8028|-1.0448|0.3212|0.2312|0.5212|0.3212|0.4712|0.5412|0.2212|0.1812|0.5712|0.7312|-0.0717|-0.1017||-0.1617|-0.2417|-0.4717|-0.4217|-0.6517|-0.788|-0.5364|-0.4764|-0.5164|-0.7021|0.1067|0.1967|0.0567|0.0267|0.0567|0.1267|0.1067|0.1467|0.0667|0.2967|0.5167|0.5667|0.7767|0.7558|0.6307|0.6907|0.7307|0.7012|0.7812|0.9046|0.8225|0.7425|0.784|0.634|0.734|0.94|-0.1767|-0.1367|-0.1367|-0.4867|-0.5467|-0.4167|-0.6467|-0.6267|-0.5767|-0.6267|-0.8008|-0.7759|-0.5759|-0.5959|-0.8159|-0.7451|-0.6651|-0.6251|-0.7851|-0.9319|-0.8119|-0.9619|-1.0655|-1.0224|-0.9224||||||-1.0024|-1.3087|-1.2036|-1.3779|-1.2793|-1.1463|-1.1663|||-1.212|0.0605|0.4105|0.2605|0.3405|0.5405|0.6605|1.0105|1.0705|1.1005|1.0205|0.9805|0.7105|1.2105|1.3205|1.4589|1.3788|1.2349|1.1149|1.1999|0.3999|0.4699|0.5899|0.5999|0.7599|1.4699|0.8732|0.953|1|0.8022|0.7722|0.7422|0.9122|0.9022|1.2029|0.6843|0.4543|0.1343|0.3643|0.4243|0.6443|0.6576|0.6434|0.6471|0.5471|0.4771|0.5371|0.5771|0.6771|0.8001|0.7562|0.5562|0.6062|0.6162|0.5262|0.3162|0.3362|0.5262|0.3462|0.5462
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|0.3846|0.2746|0.4246|0.3846|0.5346|0.5246|0.5646||0.3846|0.4446|0.5146|0.4846|0.4846|0.7446|0.6546|0.5546|1.0646|1.0946|1.2247|1.3547|1.0347|1.0947|1.1547|1.2947|1.2047|1.5847|1.3747|1.2231|1.1131||||-0.5355|-0.6555|-0.3555|-0.2355|-0.1255|-0.2055|-0.7255|-0.2955|-0.3855|-0.8855|-1.0255|-0.95|-1.0122|-0.8922|-1.0991|0.1385|0.1285|0.4485|||0.2185|0.3585|0.4385|0.2985|0.4985|0.9685|0.8885|1.5785|-0.5382|-1.1082|-1.2182|-1.2982|-1.3482|-1.6686|-1.7373|-1.4195|-0.8495|-1.2695|-1.6406|-1.1029|0.1941|0.9741|1.1801|0.8573|1.0182|1.0163|0.7053|0.328|0.378|0.47|0.4015|0.4515|-0.1513|-0.2113|-0.1713|-0.1713|-0.1213|-0.0913|-0.1113|-0.2313||||||-0.4013|-0.5159|0.1116|0.0516|0.1116|0.2916|0.2216|0.1516|0.2716|0.2416|0.2816|0.3616|0.3816|0.3616|0.3416|0.3516|0.4316|0.3816|0.6116||0.6116|0.5016|0.5116|0.6516|0.8016|0.3616|0.5216|0.3516|0.4516|0.4616|0.7016|0.4716|0.4816|0.3616|0.4316|0.4216|0.5516|0.6316|0.684|0.6572|0.448|0.298|0.408|0.398|0.338|0.338|0.378|0.368|0.368|0.468|0.408|0.468|0.428|-0.1056|-0.4856|-0.5456|-0.5807|-0.5691|-0.6171|-0.6271|-0.7009|-0.5509|-0.7209|-0.8738|-0.7289|-0.7589|-0.7081|-0.7381|-0.7581|-0.7681|-0.8981|-0.7262|-0.6462|-0.7662|-0.7562|-0.8262|-0.7062|-0.8562|0.1766|0.3666|0.6066||||||0.7066|0.4266|0.7166|0.3966|0.4866|0.6966|0.7861|||0.3661|0.2361|0.3861|0.2661|0.4761|0.4661|0.8202|0.6557|0.4436|0.4089|0.3689|0.4389|0.2889|0.2489|0.2189|0.2989|0.2689|0.3789|0.1989|0.2989|0.2689|0.2889|0.1289|0.1789|-0.0465|-0.0965|-0.1065|-0.1465|-0.1665|-0.1865|-0.2265|-0.2265|-0.1965|-0.2065|-0.2065|-0.2365|-0.2765|-0.3383|-0.3414|-0.2955|-0.2055|-0.2255|-0.2555|-0.2655|-0.3028|-0.2685|-0.2385|-0.1885|-0.1585|-0.2185|-0.1885|-0.2685|-0.2685|-0.2585|-0.2485|-0.3285|-0.4111|0.0157|0.0657|0.1357
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|1.0798|0.9298|0.7298|0.3798|1.1498|1.0498|1.8998||2.3398|1.8298|1.6898|2.0698|1.7998|2.0698|2.5698|2.7498|3.5998|2.8298|2.9898|3.2998|3.6798|2.1498|3.8498|3.2498|-0.5288|-1.9688|-2.3388|-2.8088|-2.4688||||-2.5988|-3.8488|-3.2497|-3.7808|-3.472|-3.5084|1.5371|3.6571|2.2474|2.4704|3.6699|2.2883|0.9683|1.3983|0.4183|1.2783|1.6083|2.1883|||-0.0706|-0.3206|-0.7706|-1.9906|-1.6706|-1.3906|-1.2106|-0.7806|-0.4406|-0.4606|-0.6706|-0.6406|-1.3406|-2.5106|0.5428|1.4028|1.1328|1.3528|0.6328|1.0828|0.8728|1.0628|0.6028|0.5228|0.2328|0.6328|1.3228|1.8153|-1.0037|-0.8926|-0.9626|-1.1313|-0.9913|-1.2013|-1.172|-1.3669|-0.9669|-0.8969|-0.9969|-1.2269||||||-1.4369|-1.7166|-1.474|-1.8188|0.1016|0.0416|0.1616|0.7316|0.6416|1.0816|0.9116|0.9516|1.0316|0.6916|0.7316|0.5916|1.2416|1.0616|1.8116||1.7216|2.1516|2.4716|2.4616|2.6816|2.0516|2.4209|1.1709|1.5609|1.3509|1.8209|2.0909|1.5709|2.1209|0.9009|1.1309|0.8609|0.8709|0.7009|0.8209|1.3009|1.3909|1.6655|1.4905|1.183|1.313|1.1889|1.196|1.1817|1.1725|1.1625|0.7933|0.9856|0.8156|1.0834|0.9565|0.8165|0.9639|-0.1298|-0.2098|-0.1998|-0.3798|-0.6098|-0.7398|-0.5398|-0.6198|-1.0198|-1.0435|-0.6635|-0.7435|-0.7806|-0.9251|-0.8823|-0.9007|-0.9307|-1.0019|-1.0165|-1.0765|-1.1065|-1.0065|-0.9165||||||-1.2465|-1.4684|-1.4643|-1.8757|-0.7357|-0.1357|-0.0557|||-0.2657|-0.7457|-0.5857|-0.8757|-0.5857|-0.5657|-0.3657|-0.3257|-0.5957|-0.5657|-0.6657|-0.6057|-0.8257|-0.5957|-0.4557|-0.1157|-0.0157|-0.0157|-0.0657|-0.2357|-0.7357|-0.5857|-0.3357|-0.6757|-0.1757|-0.2657|-0.6557|-0.7157|-0.6857|-0.9257|-1.1157|-1.1292|-0.8792|-0.9292|-0.8592|-1.2092|-1.2092|-1.3992|-1.623|-1.3195|-1.7772|0.8499|0.9299|0.7999|0.9699|1.0899|0.6599|0.9599|0.9599|1.1466|1.2379|0.9743|0.9798|1.1448|1.1879|0.8579|1.0079|1.3954|0.9651|0.7651
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|13.0354|12.0115|10.2224|4.8224|7.1324|8.1424|8.8424||8.2124|7.3924|9.2224|-0.0568|-1.7168|-1.9168|-1.9568|-3.0668|-0.7968|-0.9168|-0.7368|-1.5568|-1.8568|-2.9568|-1.6768|-4.4468|-2.7268|-4.5768|-6.1168|-5.9268|-4.2268||||-5.1468|-6.8868|-7.9168|-11.8168|-10.6139|-7.5239|-10.3739|-9.8839|-9.0839|-8.6539|-8.8339|-9.9739|-8.9739|-8.9839|-12.841|-8.1557|-8.1557|-5.4557|||-2.7357|-4.4557|-2.7157|-5.9357|-6.3557|-5.8757|-3.4957|-2.8957|-2.3457|-2.8157|-2.9457|-1.7657|-1.7857|-7.1957|-8.7257|-6.4557|-5.4757|-7.5657|-9.6757|-10.4297|1.0877|2.7577|7.5677|8.7677|8.9753|8.0753|8.9175|10.8317|7.5338|6.8038|6.6838|8.0238|6.5838|6.5938|4.0338|3.2338|5.6638|7.6038|4.7838|7.5238||||||6.2338|8.2438|10.3138|8.5338|11.5338|6.5638|8.2938|8.5738|10.6538|11.3505|-0.5769|-5.6969|-2.6969|-4.6669|-4.8269|-7.9769|-7.0469|-6.5669|-5.6669||-3.9669|-2.9669|-4.0569|-3.3269|-2.9769|-0.2969|-0.4269|-5.5669|-6.4169|-8.3769|-9.8169|-10.1493|-10.4314|-9.9366|-11.1473|-11.0304|-11.6932|-12.5346|-14.6424|-15.4471|0.5038|6.0638|9.5538|10.3538|12.972|10.7156|8.2606|7.7177|9.5177|10.324|5.994|5.574|7.254|8.924|7.634|8.7061|7.9102|7.6602|9.6702|8.3741|7.9495|8.702|6.942|7.972|9.5383|8.3176|7.614|7.9642|8.3642|6.8825|4.7525|6.7684|6.5821|6.4721|6.0918|6.9718|6.6642|6.8574|6.1266|6.8357|7.1513||||||-2.9357|-3.6757|-3.7057|-3.4357|-4.4757|-5.4457|-5.0614|||-5.1704|-5.6268|-4.1868|-3.9168|-3.0068|-2.2768|-1.5568|-2.7968|-1.0768|-3.4768|-4.2568|-4.9668|-5.7966|-4.3466|-5.3266|0.1232|0.0732|2.0732|2.5432|2.9332|3.1832|2.9432|1.5232|2.5632|4.2132|5.0432|5.2632|4.0032|3.6932|4.2532|5.1732|6.4318|6.3387|6.3419|6.4399|-1.707|-4.107|-5.927|-6.2072|-6.1872|-5.9402|-5.8263|-4.7763|-5.5363|-5.1163|-5.7463|-5.5863|-5.5663|-4.9863|-3.0563|-2.1863|-4.2563|-6.2563|-7.4387|-8.0335|-7.1045|-7.4655|-6.0578|-8.4353|2.1344
07739|100321|/equities/ningbo-united|SHANGHAICOMP|-0.5483|-0.6593|-0.7064|-0.7705|-0.6983|-0.7098|-0.7153||-0.8459|-0.7878|-0.8178|-0.7678|-0.9078|-0.9478|-0.9678|-1.2143|-0.7143|-0.9143|-1.0143|-1.1087|-1.2602|-1.1115|-1.2015|-1.3215|-1.3315|-1.2815|-1.4372|-1.6569|-1.591||||-1.7505|-1.9434|-1.9037|-1.8903|0.6454|1.5754|1.7355|-0.7561|-0.4661|-0.6461|-0.4961|-0.0461|-0.2161|-0.6061|-1.3661|-1.0261|-0.9761|-0.6061|||-1.0361|-0.9261|-0.8461|-0.6361|-0.3361|-0.5561|-0.4461|-0.5061|-0.6961|-0.7261|-1.4761|-1.7261|-1.7361|-2.294|-2.1406|-1.949|-1.91|0.0706|1.0606|1.7906|1.764|1.4428|0.9325|0.7872|0.6972|0.5072|0.5272|0.7572|0.5372|0.7172|0.6972|0.6272|0.8572|1.1207|-0.4969|-0.5069|-0.3369|-0.3569|-0.4669|-0.6169||||||-0.7269|-0.9072|-0.6096|-0.9018|0.0827|0.1827|0.2027|0.4727|0.3527|0.4527|0.2127|0.5627|0.5894|0.4794|0.4194|0.5094|0.4594|0.4594|0.5694||0.2294|0.1894|0.2594|0.1494|0.1894|0.1694|0.2794|0.4994|0.8194|0.7155|0.7067|0.6929|0.831|0.5028|0.5193|0.662|0.3567|0.3367|0.4067|0.2767|0.4067|0.458|0.4498|0.2898|0.2198|0.3298|0.3498|0.3398|-0.0415|-0.0915|-0.0615|-0.1115|-0.0015|-0.0415|-0.0415|-0.1315|-0.1315|-0.1815|-0.2515|-0.3015|-0.3115|-0.3215|-0.3515|-0.3915|-0.2615|-0.3615|-0.4515|-0.5106|-0.3646|-0.4746|-0.4774|-0.4549|-0.4829|-0.3829|-0.4429|-0.5466|-0.4669|-0.4369|-0.3469|-0.3269|-0.3269||||||-0.4869|-0.5969|-0.4876|-0.5676|0.159|0.309|0.239|||0.159|0.279|0.339|0.259|0.399|0.289|0.419|0.4489|0.4194|0.3374|0.3874|-0.0591|-0.0891|-0.1191|-0.2091|-0.2491|-0.1591|-0.2391|-0.2891|-0.2891|-0.3291|-0.3407|-0.3485|-0.4063|-0.2463|-0.2563|-0.2763|-0.2963|-0.3063|-0.4063|-0.4576|-0.5206|-0.4834|-0.5034|-0.5034|-0.5734|-0.5799|-0.7132|-0.7586|0.1043|0.4443|-0.1459|-0.1659|-0.2459|-0.2559|-0.2059|-0.1659|-0.1559|-0.1059|-0.1059|-0.1359|-0.1559|-0.0659|-0.2059|-0.2259|-0.3659|-0.341|-0.3256|-0.3684|-0.3705
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|1.4568|1.3468|1.5968|1.5068|1.6296|1.5496|1.8062||1.7253|-0.0619|-0.9019|-1.0219|-1.0619|-1.0319|-1.1219|-1.4219|-0.8219|-1.0319|-1.2519|-1.4344|-1.4749|-1.5854|-1.5467|-1.6267|-1.6865|-1.5665|-1.5765|-1.8365|-1.9156||||-1.8745|-1.3984|-1.4884|-2.0633|-2.2203|-1.6625|-1.8239|-1.4497|-1.3197|-1.3397|-1.6196|-1.4194|-1.3694|-1.4394|-1.9294|-1.5694|-1.4294|-1.0294|||-1.3694|-1.4694|-1.7794|-2.2077|-2.1669|-2.1448|-2.3376|-2.3017|-2.1717|-1.9917|-2.4617|-2.5217|-2.5717|-3.748|-2.4434|-2.4954|-2.7346|-2.3946|-3.3185|0.6655|1.0055|2.8655|2.4244|-0.7136|-0.9336|-0.7939|-1.0339|-0.7604|-0.9704|-0.8103|-0.8603|-0.9247|-0.9147|-1.0647|-1.0147|-1.1098|-0.8698|-0.8798|-1.1398|-1.2798||||||-1.3098|-1.6136|-1.3752|-1.8363|0.175|0.325|0.195|0.625|0.345|0.905|0.795|0.825|1.1644|-0.4073|-0.2172|-0.1972|-0.2172|-0.2572|-0.1972||-0.4073|-0.4572|-0.4472|-0.5172|-0.8372|-1.2472|0.0054|0.2354|0.2654|0.1854|0.3554|0.7854|0.8754|1.1154|1.1674|1.1574|1.3274|1.1856|1.2556|0.9556|1.384|1.0959|1.2359|1.1259|1.1759|0.7959|1.1059|1.0659|1.2159|1.1059|1.3259|0.8959|1.2532|-0.2855|-0.2055|-0.3955|-0.4856|-0.5555|-0.9156|-0.9856|-0.9755|-1.2656|-1.3678|-1.3086|-1.1586|-1.4001|-1.6172|-0.8272|-0.5772|-1.0272|-1.1172|-1.2502|-1.125|-0.975|-1.005|-0.865|-0.855|-0.485|-0.815|-0.665|-0.685||||||-1.105|-1.535|-1.4716|-1.7029|0.2752|0.4052|0.2552|||0.5052|0.4552|0.7552|0.7452|0.8152|0.7152|1.6552|-1.1432|-1.3232|-1.3332|-1.5132|-1.6632|-1.5132|-1.9332|-2.2591|-1.8206|-1.7574|-1.7848|-1.7402|-1.6102|-1.8913|-1.8729|-1.6829|-0.8829|-0.4829|-0.8029|-0.8329|-0.8329|-0.9229|-1.0329|-1.2329|-1.1229|-1.1829|-1.1429|-1.4329|-1.7529|-2.0729|-2.3348|-2.367|-2.0695|-1.9326|-1.3426|-1.7326|-1.9474|-1.6884|-1.4784|-1.5684|-1.2784|-1.3184|-1.6384|-1.6584|-2.2416|-1.6873|-2.2053|-1.5054|-1.4903|-1.1603|-1.0903|-1.5603|-1.605
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|4.1685|3.3293|3.1253|1.3968|2.4753|2.2039|3.1468||3.1583|2.3902|2.5633|2.7874|2.1874|2.3803|2.4303|2.2517|2.9089|2.7232|3.0324|3.0038|2.7817|2.7746|3.2134|2.9062|2.9259|3.1439|2.6023|2.7844|3.0915||||-0.6676|-1.1604|-2.0084|-2.8451|-2.8648|-2.3179|-2.0475|-1.2822|-1.2771|-0.7107|-1.3587|-2.226|-2.5615|-2.0227|-2.648|-2.3495|-2.6574|-2.6663|||-2.4762|-2.7828|-2.4599|-3.0651|-2.9791|-3.3739|-3.0918|-3.1331|-2.968|-3.1417|-3.0193|-2.907|-3.0346|-4.2125|-3.7278|-3.2278|-3.0697|-3.8809|-4.6432|-4.9524|1.1579|1.9997|3.1069|3.8311|-0.2434|-0.9067|-1.6159|-1.8914|-2.9373|-2.5291|-1.9271|-2.0291|-2.1873|-2.3506|-3.3965|-4.457|-4.2382|-3.1822|-3.4635|-3.4789||||||-3.9687|-3.6986|-2.8261|-2.9078|-1.5557|-2.1782|-2.168|-1.5608|-1.1016|-1.321|-2.3159|-3.0608|-2.8108|-3.2955|-3.0098|-3.668|-3.571|-4.539|0.6048||2.365|2.1864|2.2476|2.4772|2.0231|3.2578|4.9089|3.6502|2.441|1.9104|1.8645|1.9818|2.1451|2.3645|1.8951|2.6298|4.1094|3.6804|1.4355|2.3539|2.5069|3.5835|2.9457|3.4559|2.9559|2.0069|1.9508|2.3692|3.0835|3.6046|3.1449|2.099|2.9408|2.6602|2.1755|2.9255|2.9841|2.8829|2.7247|2.2757|2.7604|2.6734|2.6683|3.0051|2.8886|3.4844|1.4895|1.6833|1.6068|1.9668|1.7985|2.0127|2.1508|2.4827|2.7668|-0.1404|-0.1404|-0.7017|-1.2935|-1.171|-1.6608||||||-2.3343|-2.7249|-2.0867|-1.7245|-1.9388|-1.8163|-1.7041|||-2.3163|-2.0499|-2.4823|-2.4222|-2.361|-1.6926|-2.3916|-2.2437|-1.9937|-2.1212|-2.8049|-2.5396|-2.8594|0.3007|1.0711|1.1017|1.566|1.8415|1.0252|1.3007|0.913|1.0201|0.7242|0.6477|1.4691|1.2293|1.163|1.2293|1.7242|2.0252|2.3466|2.5303|2.3922|2.7153|2.6732|2.2962|0.6074|0.1227|0.7095|0.6942|0.9595|1.2044|1.1074|0.9391|0.6432|0.8676|0.7911|1.2707|1.4748|1.8676|1.536|1.4034|0.3013|0.8523|0.3217|0.4289|0.5666|0.9391|0.8319|1.4238
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|11.4008|13.4408|14.2408|7.6108|11.6108|16.6108|19.9808||21.7548|17.5004|15.8321|15.6421|11.7321|11.5421|11.6421|12.4421|15.2921|15.7921|15.6321|17.1921|20.2956|-1.7745|-1.1245|-3.1345|-2.5945|-10.0045|-13.5745|-11.0545|-8.3145||||-12.4345|-18.9445|-16.6945|-23.3877|-21.8775|-19.5111|-18.8151|-15.5051|-13.8351|-13.4251|-17.2251|-21.7751|-23.2973|-22.6303|-24.0198|-19.4076|-22.1395|-23.9428|||6.737|4.437|12.417|5.077|7.847|8.717|13.327|16.277|17.977|22.697|16.527|18.917|20.697|9.677|8.447|16.527|16.347|9.707|3.647|2.937|14.427|15.877|21.057|24.807|27.0184|-3.0035|-7.8535|-9.2635|-19.0235|-19.9883|-20.563|-18.963|-19.173|-19.163|-24.863|-28.6967|-26.5067|-23.2767|-33.1902|7.1412||||||12.8712|20.9212|24.8612|21.3612|25.7712|17.8712|20.6812|26.7512|27.9912|36.7909|24.2509|12.8509|9.9609|9.9609|4.8609|2.2309|10.3109|8.3509|8.2609||19.9209|28.6199|23.1993|25.5348|-7.8212|-5.8612|-3.7612|-12.1212|-17.9112|-20.1669|1.5095|11.6595|8.0895|8.8295|9.4695|8.8595|9.8095|10.0795|9.1295|15.7295|18.0895|11.2595|19.3495|16.5661|20.904|10.904|9.404|12.904|15.8866|17.1896|11.5852|13.2752|10.9536|10.8535|13.0267|11.3169|12.1393|13.7371|8.2495|9.805|7.7761|9.6623|9.2826|9.4857|-0.3493|-2.2293|-6.1493|-8.1493|-6.3232|-6.0032|-4.6332|-4.9832|-7.3232|-6.4432|-7.1732|-7.9232|-8.6332|-8.6332|-9.9813|-9.8748|-11.1472||||||-10.0972|-11.3341|-12.0534|-12.6421|0.9589|5.2689|6.7689|||6.1989|8.7689|8.9889|10.0689|9.3689|14.2855|9.4638|10.3208|7.7208|8.6708|10.3908|10.122|10.9045|-5.2335|-7.3135|-6.8235|-7.0948|-5.5548|-5.0348|-1.2648|-5.6648|-6.3948|-7.2648|-8.692|-7.5474|-6.1674|-6.3174|-7.1174|-5.6674|-8.5374|-6.7174|-6.2674|-6.8774|-6.6274|-6.3474|-6.0474|-8.0474|-10.9774|-10.6066|-11.2073|2.095|7.855|4.655|3.895|2.975|5.105|3.845|3.165|3.705|6.315|5.565|5.985|7.135|7.595|8.615|6.385|7.305|8.485|9.3721|10.0021
07743|100566|/equities/yunsheng|SHANGHAICOMP|1.1783|1.2983|1.6958|0.9258|1.0858|1.0658|1.2958||1.3637|1.0885|1.1316|0.8816|0.9216|0.9216|0.8816|0.7316|1.2716|1.5807|-0.175|-0.265|-0.315|-0.515|-0.495|-0.455|-0.465|-0.595|-0.735|-1.095|-0.835||||-0.825|-0.995|-0.865|-1.545|-1.6478|-1.2547|-1.4325|-1.2096|-0.9096|-1.0696|-1.2073|-1.2909|-1.4925|-1.1625|-1.6622|-1.3908|-1.4531|-1.5351|||-1.2965|-1.2765|-0.9065|-1.4965|-1.4378|-1.4066|-1.3765|-1.1265|-1.2065|-1.1166|-1.4565|-1.3266|-1.5066|-2.0645|-1.8515|-1.5215|-1.6315|-1.7715|-2.2222|0.3973|0.7173|1.1573|1.1073|1.3173|1.6673|1.7473|1.9073|1.8173|-0.1339|-0.3939|-0.5839|-0.5139|-0.3639|-0.7539|-0.7839|-1.2739|-0.8839|-1.0939|-1.4639|-1.3339||||||-1.7339|-1.9939|-1.6793|-1.8772|-1.1972|-1.6672|-1.7353|-1.3853|-1.0653|-1.1553|-1.4953|-1.6501|-1.5301|-1.8495|-1.8711|-2.1713|-1.6136|-1.7936|-1.3036||-1.1636|-0.9836|-1.9236|-1.8091|-1.9891|-2.4851|-2.2496|-2.0396|-2.0096|-2.3096|-2.5851|0.5387|0.8587|0.4387|0.6087|0.5487|0.6087|1.1187|1.1987|2.0987|2.2287|2.4387|2.5687|3.3087|3.0952|2.5391|2.3351|2.4229|1.8421|2.1525|1.3725|1.9725|2.2811|-0.5859|-0.9059|-0.9559|-1.1359|-0.8859|-0.5559|-0.4559|-0.3559|-1.1759|-1.5859|-1.801|-1.78|-1.7711|-1.9372|-1.1672|-0.9672|-1.0072|-1.3272|-1.0272|-1.1272|-1.2072|-1.0772|-1.6472|-1.5472|-1.7172|-2.0572|-1.7172|-2.1572||||||-2.2272|-2.7036|-2.6056|-3.254|-2.9906|0.293|0.143|||0.303|0.793|1.973|1.433|1.143|1.513|0.843|0.733|1.033|0.603|0.373|0.873|0.923|2.303|2.723|2.2554|1.0254|0.9954|1.0754|1.3754|0.7854|0.3154|0.5254|0.3654|0.5454|1.8054|2.1549|1.6476|1.8307|1.7952|1.9452|1.1552|1.6252|1.1952|1.8752|2.4641|2.194|1.639|0.849|1.109|1.4389|1.0996|1.0896|0.8596|0.5796|0.5696|0.6896|0.4696|0.6596|0.6896|0.9411|0.6211|0.9051|0.6895|0.7586|0.5086|0.1986|0.4286|0.3486|0.3786
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-1.2256|-1.2656|-1.4034|-1.3982|-1.4859|-1.4359|-1.6359||-1.9799|-1.9966|-1.8973|-1.7273|-2.1573|-2.207|-2.2555|-2.8601|0.8593|0.7893|0.8693|1.0293|0.9793|1.9993|1.7893|2.1093|2.7793|2.3493|2.7123|2.2523|2.4923||||1.6123|1.4523|1.3223|2.0523|1.9823|2.0023|0.8523|1.7423|2.1023|1.6723|1.3223|1.3323|1.1723|1.8623|1.2523|1.2523|1.3423|1.8223|||1.3023|1.2323|1.2323|1.2323|1.7123|1.9723|1.5623|1.8723|2.1423|2.742|2.0605|1.9805|0.8405|0.8105|0.7105|1.6405|1.5505|1.0005|1.3505|1.2005|1.1805|2.2305|1.9756|1.9356|1.5756|1.4856|1.4356|1.3556|1.1256|1.4956|1.2256|1.4156|1.5856|2.4056|2.4156|2.3556|2.9113|1.7213|2.0913|2.8142||||||1.813|1.5328|1.8873|0.8573|1.182|0.982|0.9228|1.0983|0.6983|0.7683|0.7383|0.8783|1.0304|0.6204|0.6604|0.5704|0.9004|0.9604|1.0404||0.8604|0.7904|0.6204|0.5904|0.7304|0.5404|0.5404|0.6204|0.6804|0.6004|0.5704|0.8004|0.4604|0.6204|0.1704|0.2804|0.2604|0.2004|0.1604|0.3704|0.5304|0.5204|0.7504|0.6604|0.9204|0.5704|0.6104|1.0104|1.3849|-0.4736|-0.4236|-0.5236|-0.4136|-0.4536|-0.5136|-0.5236|-0.5236|-0.5236|-0.6236|-0.7036|-0.7236|-0.9836|-1.0257|-1.1752|-1.0786|-1.139|-1.2183|-1.5087|0.2311|0.1411|0.0711|0.5311|0.4211|1.1211|1.0811|1.0411|1.3611|1.2711|1.7611|1.704|-0.368||||||-0.558|-0.718|-0.82|-0.96|-0.8888|-0.6388|-0.6088|||-0.6188|-0.5788|-0.4588|-0.5088|-0.3988|-0.6188|-0.5188|-0.4088|-0.4388|-0.6888|-0.8188|-0.9648|-0.8631|-0.9331|-1.0951|-1.0729|-1.1288|-0.8659|-0.7059|-0.8359|-1.1459|-1.0417|-1.0117|-1.0817|-0.7617|-0.8217|-0.7617|-0.5117|-0.8817|-0.9217|-1.1117|-0.9517|-0.7717|-0.4717|-0.6017|-1.1317|-1.4117|-1.4941|-1.4309|-1.4709|-1.4627|-1.5991|-1.5801|-1.7556|-1.8318|-1.9793|-2.0581|-2.2462|-2.1274|-2.4771|-2.6346|-2.5223|-2.1087|0.3286|1.7986|2.0218|1.9353|1.5145|1.3145|1.1645
07745|101033|/equities/ningbo-port|SHANGHAICOMP|0.286|0.266|0.296|0.266|0.306|0.366|0.266||0.306|0.3922|-0.0652|-0.1652|-0.1452|-0.1652|-0.1552|-0.3252|-0.2252|-0.2352|-0.2752|-0.2805|-0.2405|-0.2005|-0.2105|-0.2905|-0.3005|-0.3105|-0.3506|-0.374|-0.274||||-0.294|-0.344|-0.324|-0.4472|-0.4719|0.1767|0.1067|0.2367|0.2967|0.2267|0.2467|0.3467|0.3367|0.4567|-0.0799|-0.0399|-0.0799|-0.0199|||-0.0599|-0.2499|-0.2599|-0.2799|-0.2899|-0.3572|-0.3588|-0.3288|-0.3088|-0.3288|-0.3188|-0.3888|-0.3988|-0.5575|-0.4603|-0.3703|-0.4203|-0.4203|-0.5237|0.0907|0.2307|0.4707|0.3372|0.2472|0.2872|0.1372|0.0572|0.1472|0.1572|0.2272|0.2272|0.1672|0.1972|0.1372|0.1672|0.2372|0.2772|0.2425|0.2525|0.1525||||||0.0525|0.0225|0.0625|0.0325|0.1425|0.1225|0.1725|0.1825|0.1925|0.1625|0.1725|0.2425|0.2525|0.3025|0.3025|0.3125|0.3225|0.2825|-0.1385||-0.2085|-0.1985|-0.2085|-0.2285|-0.2428|-0.2715|-0.2833|-0.253|-0.193|-0.263|-0.2683|-0.2683|-0.2983|-0.3283|-0.3126|-0.3392|-0.2592|-0.1992|-0.3192|0.1196|0.1507|-0.0211|-0.0911|-0.1211|-0.1311|-0.1284|-0.0884|-0.0784|-0.0584|-0.0784|-0.0784|-0.0884|-0.0784|-0.0884|-0.1084|-0.1284|-0.1084|-0.1584|-0.1699|-0.1633|-0.1959|-0.1663|-0.1863|-0.2033|-0.1733|-0.1633|-0.2133|-0.207|-0.2244|-0.246|-0.2422|-0.2708|-0.2689|-0.2289|-0.2389|-0.3138|-0.2948|-0.3092|-0.3252|0.083|0.093||||||0.023|0.023|0.113|0.103|0.193|0.283|0.233|||0.163|0.163|0.203|0.233|0.303|0.223|0.283|0.2406|0.2334|0.1855|0.18|0.2083|0.1981|0.1508|0.1508|0.1608|0.1508|-0.0538|-0.0938|-0.0938|-0.1238|-0.1453|-0.1171|-0.1639|-0.1364|-0.1464|-0.1409|-0.1411|-0.1411|-0.1311|-0.1611|-0.1311|-0.1411|-0.1211|-0.1511|-0.1711|-0.1746|-0.2184|-0.2121|-0.2063|-0.1708|-0.1648|-0.2043|-0.1958|-0.1793|-0.1853|-0.1653|-0.1253|-0.1453|-0.1553|-0.1453|-0.1253|-0.0953|-0.0953|-0.1753|-0.2053|-0.2086|-0.2162|-0.2043|-0.1543
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|1.6757|1.5357|1.9257|1.7429|1.6027|1.4286|1.5695||1.4995|1.6122|1.8369|1.8138|1.9925|1.4942|1.3842|1.4142|1.7042|-0.0499|-0.3999|-0.2199|-0.1499|-0.2899|-0.5799|-0.8599|-0.5499|-0.2299|-0.5499|-0.8499|-0.3699||||-0.6499|-1.2099|-1.3699|-2.5899|-2.7238|-1.8387|-2.188|-2.1847|-0.9347|-0.5347|-0.5247|-1.3147|-1.4047|-1.0447|-1.1247|-0.6847|-1.6247|-1.5747|||-1.6047|-1.8874|-1.8583|-2.2089|-1.7489|-2.0689|-2.0389|-1.8589|-2.3189|-2.3815|-2.556|-2.296|-2.436|-3.1772|0.2826|1.2326|0.9226|0.4526|0.1026|1.3826|1.6226|2.049|1.4141|1.3141|1.6141|1.4141|1.1441|1.5541|1.2141|1.0541|1.3941|1.0041|1.2141|1.3641|1.6341|2.0396|-0.4278|-0.7578|-0.6278|-1.1578||||||-1.8578|-1.772|-1.692|-2.192|-1.5677|-1.8499|-1.4899|-1.2399|-1.6799|-1.8099|-2.0849|-2.2004|-1.7104|-2.2804|0.5174|0.3474|0.7574|0.4474|0.6274||0.7174|0.7774|1.1574|1.0574|1.6674|1.1874|1.5474|1.2474|1.0974|1.1174|1.3074|1.3774|0.7274|1.8774|1.7266|1.157|1.237|1.407|1.367|1.957|1.693|1.693|2.1633|1.6548|1.777|1.807|1.7079|1.8179|1.8079|1.9679|2.2945|1.6045|-0.2916|-0.3116|-1.7016|-1.5173|-1.3673|-1.7273|-1.6299|-1.6499|-1.8199|-1.4799|-1.7399|-2.1843|-2.0152|-1.8852|-2.0697|-1.6297|-1.3097|-1.5797|-2.0497|-1.7697|-2.1297|-2.1616|-2.3716|-2.7407|-2.6335|-2.8878|-3.1381|-2.9229|-3.0192||||||-2.9892|-3.6773|-3.1573|-3.8673|0.4902|1.7802|2.5502|||2.0702|2.3902|2.2835|1.1535|2.0135|0.9335|1.6035|1.1435|0.7735|0.6335|0.6235|0.9235|0.0835|0.4435|1.3435|1.5835|0.9735|0.8835|0.6835|0.6735|0.4035|0.7235|1.2235|1.0635|2.0335|2.1947|2.3847|2.5597|1.6349|2.1649|2.3421|2.2823|2.2488|2.2188|2.1188|1.4588|0.9288|0.8188|0.8488|1.7188|2.1488|1.8531|1.8151|1.8051|1.6051|1.5997|1.5097|1.2797|1.2597|1.4797|0.4697|0.0997|0.6297|0.8797|0.4197|0.6097|0.3097|0.5797|0.5397|1.3597
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-1.1964|-1.2077|-1.3319|-1.5304|-1.2973|-1.2173|-1.1073||-0.9073|-0.9173|-1.3273|-1.4737|-1.3305|-1.2605|-1.5205|-1.7805|-1.2105|-1.4905|-1.5205|-1.2305|-1.7305|-1.7452|-1.6852|-1.9552|-2.068|-1.758|-1.928|-2.318|-2.1922||||0.1564|||||||||||1.3464|0.8664|1.2364|1.6464|1.6241|1.4541|1.7784|||1.5497|1.5697|1.851|1.741|2.2077|-0.686|-0.706|-0.486|-0.506|-0.736|-0.836|-1.146|-1.316|-1.9583|-1.6275|0.3635|0.4035|0.4035|0.3635|0.5735|0.5935|0.9235|0.6835|0.7735|0.7235|0.6235|0.5935|1.3235|1.2235|1.4735|1.7795|1.2177|1.3941|1.0041|1.0141|1.1941|1.7051|-0.1166|-0.1366|-0.2266||||||-0.9766|-0.8566|-0.5766|-0.9466|0.659|0.349|0.549|0.779|0.339|0.509|0.039|0.369|0.499|0.779|0.8755|0.8767|0.9763|0.812|0.8441||0.5841|0.4441|0.4241|0.4641|0.5941|0.5841|0.8341|0.9462|1.053|0.6962|0.9062|0.888|0.7761|0.7507|0.8219|0.6552|0.6852|0.7442|0.6842|0.6042|0.7591|0.8062|-0.2412|-0.3712|-0.4212|-0.2712|-0.1712|-0.1512|-0.1912|-0.2512|-0.2012|-0.2812|-0.2012|-0.2112|-0.0712|-0.2712|-0.1712|-0.5812|-0.5712|-0.7412|-0.9402|-0.7908|-0.847|-1.0822|-0.8069|-0.876|-0.9577|-1.0708|-1.022|-1.0245|-0.9919|-1.0519|-1.1351|-0.9651|-0.8251|-1.1951|-1.2529|-1.2849|-1.4527|-1.3227|-1.4127||||||-1.5836|-1.6778|-1.6465|-2.0156|-1.5767|0.8528|0.7728|||0.6128|0.4628|0.4328|0.7028|1.3528|1.1428|1.6376|0.9367|1.1169|1.1816|0.9942|1.1842|1.2542|0.6442|0.2342|0.6542|0.6142|0.7642|0.6942|0.9342|1.1408|0.8108|1.1041|0.6341|0.7441|0.9268|0.9736|1.0179|1.1066|1.1806|1.0357|1.1524|1.0399|1.141|1.5823|-0.7825|-0.8661|-0.9279|-1.0312|-0.7112|-0.3312|-0.3412|-0.6012|-0.7212|-0.9369|-0.826|-0.6272|-0.8597|-0.7513|-0.7693|-0.7793|-0.9953|-0.7751|-0.7351|-0.9251|-1.0395|-0.8289|-0.8689|-0.9454|-0.8349
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|0.2382|0.2282|0.2782|0.2082|0.2282|0.2182|0.3382||0.3591|0.35|0.3|0.3722|0.3345|0.3545|0.4015|0.2715|0.3815|0.3894|0.4599|-0.0305|-0.0305|-0.0105|-0.0005|-0.0305|-0.0905|-0.0905|-0.2105|-0.2905|-0.2105||||-0.3905|-0.4705|-0.3905|-0.5394|-0.5965|-0.3378|-0.4747|-0.2847|-0.2747|-0.3347|-0.4142|-0.408|-0.4243|-0.3143|-0.432|-0.4|-0.4454|-0.3454|||-0.3554|-0.4287|-0.4103|-0.5092|-0.4541|-0.5001|-0.4728|-0.3628|-0.4128|-0.4028|-0.4028|-0.4928|-0.4828|-0.7553|-0.5106|-0.3706|-0.3106|-0.4306|-0.5673|0.1593|0.2593|0.3693|0.385|0.445|0.4766|0.4366|0.3466|0.4066|0.3351|0.4151|0.4485|0.43|-0.0153|-0.0953|-0.1553|-0.1153|-0.0153|-0.0753|-0.0654|-0.0953||||||-0.4653|-0.5848|-0.5654|-0.6537|-0.458|-0.3895|-0.3195|-0.4395|-0.3495|-0.4395|-0.5406|-0.4812|-0.4675|-0.4475|-0.5075|-0.6489|-0.5915|-0.6633|0.0762||0.0962|0.1062|0.1462|0.1962|0.3062|0.2862|0.3662|0.1762|0.2262|0.2062|0.5762|0.5262|0.4262|0.3462|0.4962|0.5921|0.5721|0.5521|0.6176|0.5076|0.5076|0.3576|0.4776|0.3776|0.3976|0.3676|0.4576|0.4776|0.3876|0.4676|0.4276|0.4476|0.4176|0.2876|0.4476|0.5676|0.5676|0.6976|0.7376|0.6876|0.7976|1.1476|0.7876|1.0676|1.1876|0.6376|0.7576|0.9676|0.7776|0.6276|0.4476|0.7876|0.7376|0.7876|0.6476|0.4876|0.4476|0.7276|1.3276|1.2676|1.5576||||||1.2876|0.7976|1.0276|0.8176|1.4476|0.8776|0.9662|||0.6062|0.3362|0.4862|0.1462|0.3062|0.2362|0.3862|0.7062|0.8704|0.6804|0.6404|0.9411|0.4711|0.6611|0.5911|0.6137|0.5337|0.8091|0.4101|0.4601|0.4601|0.4301|0.3101|0.2701|0.4401|0.5523|-0.0184|-0.0684|-0.2084|-0.2184|-0.1684|-0.1784|-0.1084|-0.1584|-0.0584|-0.0784|-0.3084|-0.5084|-0.2384|-0.2884|-0.2384|-0.1684|-0.1984|-0.3284|-0.3184|-0.2584|-0.2784|-0.1984|-0.0984|-0.2484|-0.2684|-0.3684|-0.3884|-0.3684|-0.4984|-0.526|-0.6306|-0.5757|-0.538|-0.63
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|1.6539|1.1855|1.3178|0.9378|1.2578|1.1065|1.4488||0.9926|1.1026|1.0564|0.8664|0.8364|0.8264|1.0364|1.0264|1.6721|-0.2945|-0.7645|-0.8045|-0.8445|-0.8045|-0.8645|-0.7645|-0.7745|-0.8645|-0.7945|-0.9345|-0.7645||||-0.7645|-1.0945|-1.1845|-1.8484|-1.7432|-1.188|-1.4965|-1.0065|-0.8365|-1.2065|-1.37|-1.2815|-1.4215|-1.0915|-1.1015|-0.8115|-0.8115|-0.7415|||-1.1015|-1.4615|-1.3709|-1.4409|-1.4709|-1.2009|-1.6009|-1.861|-1.7672|-1.8938|-1.7038|-1.9238|-2.0038|-2.682|-2.0678|-1.5478|-1.5378|-2.0878|-1.7771|-1.8471|-1.6271|-1.0171|-0.7071|-1.7371|-1.5671|-1.5971|-1.3471|-1.3471|-1.6271|-1.5173|-1.4773|-1.4673|-1.3073|-1.5773|-1.7973|-1.5473|-1.1073|-1.0973|-1.8973|-2.1603||||||-2.2909|-2.5443|0.3818|0.1818|1.1218|1.2318|1.3818|1.2218|1.1518|1.5518|1.0218|1.9318|1.9018|1.8118|1.4418|1.9118|2.0518|1.3518|2.0818||2.7318|2.9214|2.3399|2.771|2.1656|2.4395|2.2472|2.2107|1.2707|1.2707|2.1107|2.2419|2.0054|2.001|2.1839|-0.0107|-0.3807|-1.2207|-1.4902|-1.4375|-1.2572|-1.5474|-1.0842|-1.0042|-1.0242|-1.0342|-1.0342|-0.9142|-0.6342|-0.6342|-1.0742|-1.1242|-1.0342|-1.1842|-0.9442|-1.0842|-1.1042|-0.9542|-1.5642|-2.3542|-2.8041|-2.7234|-3.1438|-3.309|-2.279|-1.999|-2.399|-1.329|-1.239|-2.059|-1.879|-1.539|-1.339|-1.609|-2.059|-2.879|-2.6916|0.0639|0.7039|0.9639|0.8139||||||0.9439|0.4639|1.0939|1.4739|2.3339|2.5405|2.5017|||2.1217|1.683|2.4728|1.6631|1.7498|0.8098|0.7798|0.7298|0.9798|1.3098|0.5198|1.0298|1.1398|1.5498|1.7948|1.3942|1.3347|1.498|1.5183|0.8462|0.2462|0.3662|0.2262|0.5062|0.7462|0.6862|0.7362|0.7362|0.9562|0.7762|0.8662|0.7562|0.9962|1.1162|0.6662|0.5462|0.6962|0.5962|0.9362|0.839|0.949|0.949|0.579|0.689|0.919|0.899|0.399|0.569|0.199|0.179|0.079|0.069|0.029|0.059|0.119|0.099|0.169|0.489|0.269|0.389
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|0.9961|0.8661|0.8861|1.2061|1.6161|1.5251|1.7584||1.8799|-0.1592|-0.2192|-0.2792|-0.3192|-0.4892|-0.5992|-1.0192|-0.2992|-0.3592|-0.4892|-0.4492|-0.2592|-0.1492|-0.3392|-1.7492|-1.6592|-1.9392|-2.2341|-2.3801|-2.1319||||-1.8119|-1.5519|-1.9019|-2.5519|-2.9199|0.1819|0.5719|1.2919|1.3619|1.0519|1.2219|2.0019|-0.6674|-1.4774|-1.3874|-1.1674|-1.6549|-1.3067|||-1.2767|-1.4469|-1.3269|-1.6755|-1.4855|-1.1655|-1.1655|-0.9255|-0.9155|-1.0355|-1.3455|-1.5155|-1.6855|-2.5905|-2.0534|-1.5032|-1.628|-1.908|-1.8145|-1.4281|-1.0881|-0.7681|-0.6181|-0.6181|-0.6481|-1.1481|-1.3381|-0.6581|-1.2281|-1.0881|-1.3581|-1.1981|-1.5081|-1.7781|-2.019|-2.4517|-2.1924|-1.9109|-2.0809|-1.8509||||||-1.8609|-2.4309|-1.9609|-2.4943|-2.1226|-2.3523|-2.9659|-2|-2.08|-1.34|-1.33|-1.67|-1.46|-2.04|-2.24|-2.47|-1.82|-1.9|-0.97||-1.75|-2.17|-1.9|-1.78|-2.39|-3.1639|-2.8548|-3.0337|-3.0625|-3.8111|0.6333|1.4433|1.4633|2.6433|2.0033|1.0533|0.9933|1.2433|0.2933|1.1033|1.5633|1.8933|2.9433|3.362|3.835|2.9728|3.9803|-0.6489|-1.1889|-0.6889|-1.4889|-1.8289|-1.5289|-1.9989|-1.5089|-1.2389|-1.3789|-1.9789|-2.2089|-2.3189|-2.6589|-2.8589|-3.4589|-3.721|-3.7333|-4.0454|-4.6776|1.7273|1.9473|2.5173|2.4473|3.2573|3.8373|4.0387|4.1324|4.0266|4.0874|2.1874|0.8874|1.0974|1.6474||||||1.9574|1.8674|3.0474|1.4274|2.7574|2.7574|3.1874|||2.8174|2.2374|3.9174|3.2174|3.1469|2.6069|2.5269|2.3669|2.6969|2.7069|2.5569|3.4569|2.8869|2.6569|2.6269|2.9869|2.3269|3.6669|3.7166|3.3973|2.2865|1.1765|1.3265|1.2265|1.0565|2.2465|1.5422|1.5102|1.7136|2.0535|-0.3314|-0.3814|-0.2914|-0.4614|-0.7514|-1.2714|-1.6914|-1.9971|-1.5061|-1.6061|-1.5604|-1.1904|-0.7104|-1.0504|-1.2304|-1.0904|-1.0804|-0.9004|-0.6004|-0.4904|-0.3704|-0.4704|-0.9204|-0.8104|-1.1204|-1.6704|-1.8917|-1.3617|-1.6017|-1.2317
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-0.5321|-0.6562|-0.6335|-0.7707|-0.6907|-0.5807|-0.6907||-0.7907|-0.8555|-0.8355|-0.9517|-1.0802|-1.0636|-1.0645|-1.4111|-1.2396|-1.3656|-1.2818|0.2134|1.0434|0.9034|1.3788|0.9148|0.7948|1.0875|-0.1144|-0.3144|-0.2844||||-0.2744|-0.7544|-0.7844|-1.0071|-1.2307|-0.9285|-0.9578|-0.8537|-0.7334|-0.7134|-0.8199|-0.851|-0.8811|-0.8168|-1.1081|-0.9323|-0.8822|-0.7222|||-0.8422|-0.8234|-0.7834|-0.9091|-0.9091|-0.8191|-0.6391|-0.7391|-0.7291|-0.5691|-0.7591|-0.8291|-1.0191|-1.4973|-1.1389|-0.9289|-0.9889|-1.3589|-1.2588|-1.107|-0.9028|-0.8728|-0.9628|-1.0703|-1.0803|-1.2387|-1.3963|-1.0919|-1.1119|-0.9619|-1.3019|-1.4105|-1.4294|-1.5121|-1.6037|-1.7837|-1.7119|-1.7159|-1.8959|-2.0883||||||-2.1583|-2.517|-3.0868|-2.2168|-2.5331|-2.8123|0.5263|1.7963|2.0663|1.9514|1.5214|0.8414|1.4214|1.2114|1.0614|1.0214|1.2014|0.9314|1.2714||1.4565|1.4256|1.4656|1.5418|1.6651|1.6651|2.0251|0.9151|0.5851|0.9051|1.0251|0.7451|0.9551|0.5651|0.7551|1.2051|1.1151|1.5912|0.9154|1.0754|1.1882|1.2825|1.0324|0.5824|0.6324|0.6324|0.7324|0.8324|0.8024|0.9521|0.6721|0.5921|0.6321|0.6121|0.5721|0.8421|0.9321|0.9921|1.0318|1.0954|1.0637|0.7728|0.7928|0.5728|0.7328|0.7328|0.5928|0.6228|0.6028|0.7428|0.4728|0.6528|0.9564|-0.4287|-0.5387|-0.4787|-0.4587|-0.3787|-0.4387|-0.3887|-0.4187||||||-0.6687|-0.8497|-0.7863|-0.8729|-0.8229|-0.6229|-0.7929|||-0.8332|-1.0124|-0.9134|-0.7434|-0.7334|-0.7734|-0.6834|-0.5734|-0.7934|-0.9134|-0.9534|-1.2034|-1.2565|-1.4061|-1.3874|-1.531|-1.5861|-1.441|-1.641|-1.8195|-1.2819|-1.0919|-1.0119|-0.9519|-0.4219|-1.1819|-0.4519|-0.2719|-0.9119|-0.9519|-0.9319|-0.7619|-1.3119|-1.1519|-1.3319|-1.5119|-1.3519|-1.6819|-1.3832|-0.7632|-0.2332|-1.0332|-0.9932|-0.8032|-0.7532|-0.6432|-1.0132|-0.9832|-1.1732|-1.3624|-1.3624|-1.6843|0.2353|0.2653|0.5253|0.2753|0.2553|0.3653|0.9553|1.1753
07752|100419|/equities/electro-optic|SHANGHAICOMP|1.5673|1.7673|1.7973|0.5673|1.0173|1.2773|1.5173||1.5793|1.5293|1.4593|1.7193|1.3193|1.1593|0.5593|0.2193|1.4993|1.6593|1.8526|2.4496|1.619|1.74|1.6166|1.7086|1.4986|2.0023|1.9423|1.6623|1.9223||||-0.2172|-1.2472|-1.4272|-1.9558|-2.0242|-1.6447|-1.7902|-1.4858|-1.5626|-1.4845|-1.4245|-1.4327|-1.7158|0.3049|0.2049|0.6849|0.8449|1.1049|||1.2849|1.4549|1.5844|1.3244|1.3244|1.5144|1.5344|2.0821|-0.5468|-0.7868|-0.9068|-0.9168|-1.3268|-1.9804|-1.4741|-1.3541|-1.4241|-1.4241|-1.8217|-1.3456|-1.0656|-1.0856|-0.9356|-0.7156|-1.0856|-1.0856|-0.7656|-0.9756|-1.0656|-1.0156|-0.8856|-1.1056|-1.0956|-1.0856|-0.9156|-1.7556|-1.5261|-1.4461|-1.6061|-1.6161||||||-2.0961|-2.4073|-2.0342|-2.4805|-2.0905|-2.1105|-2.8561|0.5884|0.7184|0.6284|0.3284|0.2684|0.5184|0.3584|0.4984|1.0684|1.5684|1.3984|2.1984||2.1984|3.4484|2.7584|1.2484|2.0684|1.7984|1.4984|1.7884|2.1584|1.9784|2.5484|1.6684|0.7484|1.0184|0.7784|1.4784|1.7084|2.2184|1.3684|1.6984|1.4884|1.1984|1.5284|2.3584|2.8099|2.126|2.0081|0.8081|0.9881|1.0481|1.1781|0.9781|0.9681|0.8181|1.1981|1.3817|1.2066|1.2866|1.43|0.93|1.13|1.2542|1.2042|1.2242|-0.2389|-0.5489|-0.9589|-0.2589|-0.1189|-0.0089|-0.4789|-0.3189|-0.1589|-0.2789|-0.3289|-0.4589|-0.7289|-0.9389|-1.0501|-0.8301|-0.9101||||||-1.0301|-1.2968|-1.1092|-1.4647|0.3756|0.4156|0.3056|||0.1656|0.3356|0.5456|0.4356|0.5256|0.8156|0.9056|0.9056|0.7056|0.6956|0.8056|0.9356|0.7456|1.0656|1.0756|0.8456|1.2656|1.2329|1.3982|1.6447|0.9747|1.1047|0.9847|0.5547|0.7447|1.2247|0.9954|1.1554|1.1927|1.058|1.275|1.1672|1.4147|0.8747|1.0347|0.8247|0.7347|0.5647|0.7047|0.8347|1.0747|1.0002|-0.0111|-0.2311|-0.1911|-0.3811|-0.5311|-0.6811|-0.4511|-0.5311|-0.6311|-0.6711|-0.7611|-0.8211|-0.8596|-0.9873|-1.1709|0.3687|0.2887|0.5287
07753|100483|/equities/north-joint|SHANGHAICOMP|2.2278|1.7378|2.2378|1.6778|1.8278|2.0678|2.3778||2.3678|2.6178|3.3178|3.0204|3.6365|2.7859|2.3759|2.4159|3.1615|-0.0847|-0.4647|-0.7547|-1.5747|-1.6047|-1.5047|-1.5647|-1.7447|-1.4947|-1.5547|-1.5647|-1.6247||||-1.9147|-3.4247|-2.9447|-3.7803|-3.6814|-3.2914|-3.8771|0.7514|1.6914|1.1614|0.4014|0.9614|0.7114|1.7814|1.1414|2.5914|3.2614|2.2214|||2.1514|1.8314|2.6814|2.5914|3.6314|4.095|2.805|2.775|1.935|2.315|1.965|2.085|1.035|0.595|1.685|2.015|2.615|3.105|3.595|2.685|2.895|3.025|3.255|3.9967|-1.7219|-1.9719|-2.1019|-1.8619|-2.7219|-2.511|-2.8094|-3.0621|-2.688|-2.898|-3.208|-3.678|-3.3544|-2.9799|-3.3799|-3.8332||||||-3.7347|-4.1996|-4.3985|-4.8938|-4.3543|-5.0803|-5.9098|-4.7942|-5.2167|-3.8967|-4.2967|-5.6067|-5.6124|0.1128|0.7028|3.2528|6.0928|5.4772|3.6372||3.6372|3.6272|3.5836|3.0267|3.6881|3.0612|3.0948|3.2448|3.4993|3.357|2.9494|3.6674|1.8274|2.2174|2.2374|1.3474|1.9274|2.6574|2.6843|2.3359|1.6531|1.4531|2.0173|1.6761|1.6861|1.7261|1.6761|2.3657|1.5613|1.7399|1.7399|1.906|-0.8502|-0.8902|-0.7402|-0.5702|-0.6302|-0.6002|-0.7302|-0.8002|-0.9602|-0.8702|-0.6802|-1.1802|-1.1602|-1.1002|-1.4891|0.3494|0.9294|1.0694|1.1794|1.1094|1.1294|1.3494|1.4844|1.7888|-0.801|-0.751|-0.751|-0.381|-0.981||||||-1.051|-1.311|-1.495|0.1008|0.1308|0.5108|0.2308|||0.4208|0.6308|0.7408|0.6508|0.7008|1.0608|1.1908|1.2708|1.4208|1.6951|1.1151|1.3951|1.5751|1.7047|1.4247|1.4647|1.5747|1.6796|1.3307|1.3924|1.4538|1.5738|1.6506|0.7906|0.9506|0.9506|1.0806|1.1406|1.2095|1.2976|0.7376|0.8576|0.8376|0.8576|0.7876|0.4576|0.5276|0.3876|0.6676|0.9376|1.0629|-0.3299|-0.3999|-0.3499|-0.7399|-0.6848|-0.8687|-0.7475|-0.61|-0.5152|-0.5852|-0.5891|-0.6835|-0.6038|-0.6009|-0.8194|-0.6582|-0.5763|-0.6198|-0.5626
07754|100615|/equities/north-navigati|SHANGHAICOMP|0.5787|0.5987|0.6487|0.4387|0.5987|0.6387|0.7787||0.8224|0.8738|0.8614|1.0116|0.7866|0.7566|0.5666|0.3666|0.7666|0.7966|0.8907|0.9208|0.8986|0.8485|-0.0011|-0.0011|-0.0411|-0.0511|-0.1211|-0.2411|-0.1411||||-0.2811|-0.5011|-0.7211|-1.2011|-1.3012|-0.9102|-0.811|-0.501|-0.311|-0.471|-0.531|-0.501|-0.591|-0.401|-0.631|-0.8072|-0.7841|-0.7141|||-0.7662|-0.9031|-0.8334|-1.0027|-0.8627|-0.9288|-0.7888|-0.5888|-0.5288|-0.5988|-0.7888|-0.8588|-0.9288|-1.3225|-0.7425|-0.7925|-0.7925|-1.0225|0.0038|0.5238|0.7738|0.6238|0.7438|0.8491|0.7191|0.7491|0.9791|-0.4679|-0.5179|-0.5479|-0.6279|-0.624|-0.654|-0.494|-0.574|-0.774|-0.6721|-0.5721|-0.5921|-0.6821||||||-0.8521|-0.9565|-0.7765|-1.0765|-0.7865|-0.9128|-1.0036|-1.0152|-1.0102|-0.8041|-0.9923|-0.9076|-0.8862|-1.0947|0.0782|0.1782|0.5382|0.6182|1.0382||-0.0221|-0.0921|-0.0321|-0.5221|-0.4721|-0.3421|-0.3421|-0.5321|-0.9621|-1.1701|0.2839|0.4039|0.2639|0.2839|0.2639|0.4239|0.5839|0.6239|0.3739|0.7139|0.7939|0.5839|1.0839|1.0839|0.9439|0.9639|0.8839|1.3339|1.2639|1.3439|1.2839|1.4939|1.2839|1.2139|1.6439|2.0293|1.897|1.8578|1.8774|1.2474|1.4074|1.5174|1.5374|1.4774|1.4374|1.1074|1.1274|0.1974|0.4374|0.6574|0.6174|1.2274|1.8774|1.6774|2.2776|1.2993|0.3993|0.5093|1.5093|1.7865|0.8565||||||0.9965|0.7665|1.3765|0.8365|1.1065|1.0365|0.7965|||0.6665|0.8465|1.1965|0.9065|0.8265|0.7865|1.0965|1.0165|1.1565|0.8689|0.8689|0.7789|0.8289|0.7789|0.8689|0.4489|0.7789|0.6815|0.5969|0.6569|0.6267|0.5967|0.4867|0.3967|0.5367|0.6067|0.5267|0.6467|-0.0355|-0.1255|-0.1355|-0.2955|-0.4855|-0.4755|-0.5055|-0.5955|-0.6022|-0.6393|-0.1893|-0.2493|-0.3293|-0.3893|-0.3261|-0.3061|-0.3261|-0.3261|-0.4061|-0.4061|-0.3261|-0.3461|-0.4261|-0.4046|-0.4146|-0.4446|-0.4246|-0.5346|-0.6207|0.1601|0.1201|0.3701
07755|101149|/equities/northern-unite|SHANGHAICOMP|-0.2849|-0.2849|-0.2849|-0.3249|-0.2649|-0.2349|-0.1749||-0.1549|-0.0049|-0.1449|-0.1949|-0.1449|-0.3549|-0.4149|-0.6049|-0.3549|-0.4949|-0.5449|-0.61|-0.66|-0.64|-0.7|-0.74|-0.8011|-0.7811|-0.8212|-0.9525|-0.9444||||-0.9038|-1.0138|-0.8938|-1.187|-1.2195|-1.0811|-0.7911|-0.4511|-0.2811|-0.6511|-0.6311|-0.1011|-0.1811|-0.1211|-0.3311|-0.3811|-0.2611|-0.0211|||-0.2211|-0.4311|-0.4311|-0.5411|-0.4011|-0.6611|-0.8111|-0.6311|-0.5811|-0.6811|-0.6811|-0.8011|-0.8311|-1.1212|-0.8302|-0.6702|-0.6702|-0.8802|-0.9696|-0.8676|-0.8476|-0.8746|-0.8146|-0.8746|-1.0446|-1.1374|-1.3576|-1.2407|-1.3675|0.0937|0.0037|0.1737|0.1137|0.1237|0.8937|1.2737|1.3663|-0.1899|-0.8199|-1.0799||||||-1.0199|-1.2099|-1.2366|-1.4573|0.4374|0.6174|0.3974|0.8774|0.7674|0.7896|0.5596|0.5896|0.6996|0.6496|0.6496|0.5996|0.7396|0.8896|0.9493||0.7493|1.0019|0.3619|0.4719|0.4319|0.5019|0.4919|0.6419|0.4466|0.3466|0.4766|0.6176|0.4376|0.6273|0.4187|0.4486|0.3875|0.2875|0.2175|0.2075|0.2875|0.2475|0.3075|0.2175|0.1875|0.2975|0.3175|0.3375|0.2775|0.2575|0.2975|0.2575|0.3675|0.3275|0.4025|0.3125|0.3944|-0.0301|-0.1101|-0.1101|-0.1401|-0.2301|-0.2801|-0.3001|-0.2701|-0.3001|-0.4201|-0.3496|-0.4073|-0.3814|-0.4633|-0.5008|-0.4871|-0.5323|-0.4531|-0.5055|-0.4255|-0.4355|-0.4255|-0.3355|-0.3155||||||-0.4755|-0.6355|-0.5545|-0.6967|0.1585|0.2885|0.1485|||0.1685|0.2485|0.3685|0.3285|0.4685|0.4285|0.5172|0.6469|0.448|0.368|0.428|0.4955|0.5667|-0.0624|-0.1824|-0.2224|-0.3424|-0.3124|-0.3624|-0.2824|-0.4324|-0.3724|-0.4124|-0.5988|-0.4537|-0.5536|-0.4407|-0.5007|-0.4407|-0.4907|-0.5807|-0.6236|-0.6143|-0.5143|-0.5743|-0.6443|-0.6259|-0.7859|-0.891|-0.4696|-0.4896|-0.3996|-0.5096|-0.5396|-0.5873|-0.6663|-0.6363|-0.7565|-0.6494|-0.7329|-0.6829|-0.8255|-0.7889|-0.7587|-0.7992|-0.8602|-1.0119|-0.9699|-1.0543|-1.0125
07756|100365|/equities/china-kinwa|SHANGHAICOMP|1.8231|1.9431|1.7547|0.9747|1.3147|1.3147|1.6608||1.2942|0.7842|0.7642|0.6442|0.6042|0.8442|0.8842|0.7542|1.3242|1.4658|1.5334|1.4734|-0.0282|-0.1382|-0.0982|-0.1682|-0.0582|-0.5882|-0.8682|-0.8782|-0.7682||||-0.8382|-1.0882|-0.9382|-1.7282|-1.8914|-1.3882|-1.6736|-1.6154|-1.2054|-1.0254|-1.3454|-1.3782|-1.5169|-1.3298|-1.7648|-1.5609|-1.6988|-1.6776|||-1.5239|-1.7508|-1.3608|-1.7708|-1.7908|-2.0493|-1.7825|-1.8232|-1.6832|-1.4432|-1.6532|-1.4732|-1.7732|-2.483|-2.0478|-1.4878|-1.4078|-1.7778|-2.3909|-2.1032|-1.3132|-0.6032|-0.4532|-0.1432|-0.4332|-0.7132|-0.9932|-0.3832|-1.3132|-1.0132|-0.8232|-0.5632|-0.7832|-0.3932|-1.3632|-1.5432|-1.4732|-1.4132|-2.0032|-1.5532||||||-2.4532|-2.6113|-2.2114|-2.4714|-2.0014|-2.2614|-2.6966|-2.9895|-2.3036|-1.6836|-2.2036|-2.5436|-1.9013|-2.5413|-2.2313|-2.812|-2.3233|-2.9387|-2.6174||-2.5674|-2.7677|-2.6544|-2.4244|-3.0844|-3.5443|-3.1281|-2.7228|-2.7528|-3.1431|-3.2424|-2.9326|-2.9548|-2.7448|-2.4048|-1.8548|-2.1148|-1.6948|-2.3248|-1.1748|-0.5248|-0.4148|-0.5548|-0.3648|-0.3448|-1.7648|-3.0248|-2.9748|-2.7748|-2.2348|-2.7748|-3.6148|-3.9348|-5.0809|-5.0867|-3.5067|-3.8767|-3.2767|-3.1967|-4.2867|-5.4692|0.142|1.232|1.482|2.982|3.172|4.542|5.482|-0.4487|-0.7687|-1.6087|-1.2287|-0.9587|-3.0387|-2.8287|-3.7087|-4.5087|-4.6987|-6.3308|1.4319|2.3619||||||2.6319|0.6819|1.6619|2.0819|4.3919|4.2119|6.0619|||4.1119|3.8119|5.0619|6.1682|4.7189|3.7589|3.6889|4.2489|5.5077|4.3748|2.5748|3.1148|1.8948|3.6448|3.6948|4.4353|3.6553|4.0553|4.4853|3.6321|3.4921|3.4721|1.9221|1.7021|2.1921|3.3621|4.606|4.586|2.856|3.036|4.436|3.9633|2.6131|1.1631|1.3831|1.0331|1.8031|0.7431|0.6031|1.6531|2.1931|2.6331|2.5131|1.1031|0.3731|1.4431|2.4131|1.2231|2.8331|2.7712|2.6986|3.1484|2.3816|2.3016|2.3616|2.8773|2.0593|2.1431|1.6734|1.7393
07757|100725|/equities/offshore-oil|SHANGHAICOMP|0.284|0.204|0.234|0.294|0.3489|0.2665|0.2565||0.2692|0.3092|0.3008|0.2992|0.2886|-0.0269|-0.0669|-0.2369|-0.1269|-0.1569|-0.2169|-0.1869|-0.1469|-0.1969|-0.2169|-0.2269|-0.2169|-0.1969|-0.1969|-0.2469|-0.1969||||-0.2769|-0.3269|-0.3569|-0.5066|-0.4579|-0.2792|-0.4092|-0.2787|-0.1887|-0.2987|-0.2396|-0.2196|-0.2496|-0.2596|-0.3502|-0.2802|-0.3145|-0.2445|||-0.3245|-0.3564|-0.3664|-0.4043|-0.3897|-0.4397|-0.3897|-0.3497|-0.2597|-0.3097|-0.3097|-0.4197|-0.4597|-0.6807|-0.5536|-0.4373|-0.4893|0.0201|0.1001|0.1801|0.2301|0.4101|0.3751|0.3473|0.3873|0.3204|0.4104|0.3137|0.3237|0.2937|0.2537|0.2237|0.2137|0.2537|0.3037|0.3237|0.3924|0.401|0.495|-0.0565||||||-0.3565|-0.3436|-0.3036|-0.409|0.1067|0.0567|0.1467|0.1867|0.1767|0.1567|0.1167|0.2067|0.2267|0.1367|0.2467|0.2867|0.2774|0.2474|0.2621||0.2267|0.2549|0.1949|0.1849|0.1749|0.1749|0.2149|0.1749|0.246|-0.0583|-0.0583|-0.1083|-0.1783|-0.1783|-0.1583|-0.1683|-0.1083|-0.1483|-0.1583|-0.1683|-0.1683|-0.2083|-0.1883|-0.2383|-0.2483|-0.2681|-0.27|-0.23|-0.26|-0.29|-0.27|-0.34|-0.3234|-0.3793|-0.3704|-0.4104|-0.4254|-0.4394|-0.4854|-0.5032|-0.5936|-0.5779|-0.601|-0.7|-0.6533|0.0621|0.0821|0.2821|0.4021|0.4521|0.3621|0.6521|0.7121|0.9121|-0.1657|-0.6457|-0.6957|-0.7807|0.2227|0.3327|0.4527||||||0.0627|0.0827|0.5727|0.2827|0.2927|0.3427|0.4127|||0.3727|0.4927|0.4383|0.3083|0.3883|0.1883|0.3583|0.3081|0.3446|0.2934|0.231|0.321|0.211|0.2911|0.2496|0.2507|0.2346|0.2435|-0.0324|-0.0124|-0.0924|-0.1024|-0.0624|-0.1724|-0.0924|-0.1024|-0.0824|-0.1024|-0.1124|-0.1524|-0.1724|-0.1924|-0.1424|-0.1724|-0.1724|-0.2024|-0.2024|-0.2499|-0.2601|-0.2501|-0.2044|-0.1744|-0.2344|-0.2044|-0.2404|-0.2299|-0.2349|-0.2699|0.0527|0.0427|0.0227|0.0227|0.1027|0.1427|0.1027|0.1027|0.1027|0.1227|0.1227|0.1927
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|2.2041|2.6741|1.9041|1.5241|1.9941|2.3541|2.7441||2.2641|1.6341|2.1741|1.7441|1.8441|2.1741|1.9741|1.8041|2.7641|2.5553|2.5853|2.9453|3.0442|2.9542|3.8236|2.5936|3.6362|-0.3958|-0.7158|-0.6858|-0.4458||||-1.7758|-2.7558|-2.4958|-3.2098|-3.1603|-2.2882|-2.0382|-1.5182|-1.5482|-1.2982|-1.7882|-2.2582|-2.9164|-2.4449|-3.0171|-2.6934|-3.0005|-2.354|||-2.124|-2.074|-1.354|-2.334|-1.944|-2.634|-1.734|-1.354|-2.184|-1.974|-2.154|-2.044|-2.664|-3.4978|-3.3048|-3.0536|-3.2815|-3.2915|-3.9561|-4.0317|-3.7447|-4.5869|-3.9649|-3.1049|-3.5349|-3.5449|-4.3549|-3.9026|-4.4726|-4.8657|-4.4757|-4.777|-3.817|-3.277|-4.737|-5.5906|1.3072|1.8172|1.5872|2.7872||||||1.9272|2.5672|3.8272|1.8472|2.6372|1.8372|3.5672|4.4572|4.9872|5.5863|4.0563|1.8963|2.5863|1.8463|1.4963|0.7863|2.0563|1.3963|2.0263||2.5863|1.9763|1.4063|3.7563|4.3098|3.9615|4.514|2.444|1.504|1.344|1.554|2.034|2.374|3.124|3.094|3.004|3.434|2.554|2.204|4.474|3.714|3.004|4.164|3.834|4.194|2.154|3.234|5.544|3.384|3.734|3.054|2.254|1.784|4.014|3.344|3.204|2.994|4.404|3.6428|3.5928|3.6828|3.5628|3.7643|3.6103|3.8364|2.6609|2.2909|2.8909|3.9048|3.4509|1.9749|2.4949|2.6149|2.5149|2.4243|-0.0267|-1.0167|-0.8667|-0.7767|-0.8967|-1.7267||||||-2.1667|-2.5063|-1.9954|-2.3293|-2.482|-2.4133|-2.7533|||0.134|0.254|0.794|0.944|1.964|2.374|2.204|1.764|2.264|2.8111|2.4106|-0.1093|-0.9193|-1.6093|-1.4405|0.0408|0.0907|0.2607|0.3407|0.5607|0.3407|0.1807|0.2908|0.4508|1.4008|1.3208|1.7508|1.75|1.55|1.7|1.6|1.44|1.82|1.41|2.29|1.7|2.12|2.2055|-0.1221|-1.3421|-1.2025|-1.0225|-1.1425|-1.2325|-1.4198|-1.4498|-1.6954|0.1845|0.6145|1.0445|1.0345|0.9545|0.6145|0.3945|0.5645|0.7145|0.6645|1.5445|1.4445|1.4045
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|5.11|4.16|8.08|3.77|8.08|12.03|14.68||17.1761|-2.1266|-5.6266|-8.3766|-13.8966|-10.9966|-13.1566|-13.0495|-9.0995|-7.4695|-6.9095|-5.7695|-5.0795|-6.0295|-8.7695|-12.4595|-14.8195|-14.5495|-12.4495|-11.0495|-6.5495||||-10.0695|-14.8495|-15.8195|-20.7966|4.9819|8.3519|7.2919|10.3219|13.1419|17.2919|22.1855|-4.7443|-11.5243|-10.1443|-9.6843|-6.5043|-5.9443|-8.0443|||-10.1143|-11.7443|-13.5043|-19.4843|-18.2788|-14.6288|-11.0188|-6.8088|-3.8988|-9.0488|-7.8988|-10.1588|-20.4188|-18.8676|-15.3917|-10.4017|-9.1617|-14.8917|-17.1088|-13.5488|-8.7688|-8.4988|-11.5188|-14.5088|-10.9588|-14.1409|-14.2821|-13.5262|-14.6602|-14.0227|-14.0727|-17.1347|-15.8659|-17.2659|-19.3021|2.7184|0.5884|4.9184|9.3084|4.9784||||||5.1984|6.8884|9.5784|7.7284|9.6984|9.5084|16.1084|12.2484|12.2184|8.6784|8.0684|10.2784|14.8284|18.1584|21.7638|17.3262|11.4262|14.4362|14.6362||18.0462|17.0892|17.6613|18.3298|16.8497|12.2897|9.8497|7.7397|8.7697|2.2697|5.1797|6.9097|8.1197|10.2697|13.0397|15.4492|17.3613|15.0786|-0.4435|-9.2635|-10.6435|-12.0433|-13.5531|-11.6341|-13.7641|-11.5017|-8.3017|-8.5017|-6.5317|-8.8017|-9.4817|-7.5417|-5.8917|-5.1017|-6.4017|-4.1017|-8.0917|-12.6817|-14.478|-14.215|-15.7534|-15.8004|-18.3136|-15.9036|-15.5036|-14.3436|-20.3536|-20.0645|-21.6805|-16.4605|-9.7005|-16.4305|-17.4967|-10.5267|-14.9368|-16.3903|-14.9603|-16.4603|-17.2903|-16.3003|-16.4303||||||-17.9903|-15.5803|-16.2603|-14.8703|-18.6103|-19.7103|-25.1503|||2.6221|3.6721|7.1221|13.4721|15.6221|16.8221|15.9121|24.7121|22.6321|29.5221|23.8944|23.3544|26.6293|28.9193|23.0865|19.8765|17.8865|22.8765|17.8865|17.6865|17.6765|23.5865|24.6765|27.2865|34.3565|21.1965|19.0565|28.6765|24.0765|29.7165|-8.2318|-6.9318|-8.8318|-13.9418|-11.0218|-6.0718|-15.2018|-15.6218|-22.3827|-13.8328|-9.9828|-9.6028|-12.7128|-13.8827|-14.1327|-15.1828|-13.0928|-16.0028|-16.7328|-16.5328|-19.4828|-20.5379|-13.2479|-18.8779|-19.9921|-22.5396|-15.2396|-19.7796|-15.1075|-12.3175
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|0.5588|0.5788|0.8688|0.6988|1.0588|1.0888|1.3288||1.3475|1.2775|1.4489|-0.1516|-0.2716|-0.2216|-0.4816|-0.6616|-0.0016|-0.1016|-0.3916|-0.4116|-0.3116|-0.1616|-0.0316|-0.2716|-0.4616|-0.2316|-0.5616|-0.7816|-0.7616||||-0.9016|-1.7416|-1.3016|-1.9857|-2.1646|-1.3496|-1.6084|-1.2687|-1.1687|-1.1087|-1.2768|-1.3165|-1.3469|-0.8669|-1.1369|-0.7469|-0.9669|-0.6969|||-0.7669|-0.9369|-0.8369|-1.1969|-1.0269|-0.9269|-1.2069|-0.9369|-0.8269|-0.9369|-0.9769|-0.9769|-1.2569|-1.7169|-1.1469|-0.9769|-1.5969|-1.6169|-1.6343|-1.4542|0.2266|0.3966|0.6366|0.8466|0.8266|0.9066|0.6866|1.1866|1.1929|1.4926|-0.5162|-0.6162|-0.4062|-0.1662|-0.1562|-0.4362|-0.3562|-0.3962|-0.4462|-0.5662||||||-1.3062|-1.5741|-1.4373|-1.8472|-1.1372|-1.4257|0.1403|0.1303|0.3303|0.5803|0.2703|0.4703|0.8103|0.9003|1.1903|1.1415|1.0305|1.2695|1.1539||0.9156|0.8756|1.0456|1.3546|1.2729|0.9529|0.8329|1.1129|1.0229|0.8329|0.7629|1.1429|0.8629|0.9129|1.2529|1.3043|1.7753|1.1948|1.742|-0.7985|-0.6585|-0.9085|-0.7385|-1.0885|-1.2885|-0.9006|-0.7606|-0.6106|-0.7106|-0.7606|-0.9906|-1.0406|-0.7606|-0.7506|-0.4706|-1.2106|-1.0506|-1.4406|-1.6269|-1.6069|-1.6772|-1.5172|-1.5272|-1.1672|-1.1972|-1.5872|-2.413|-1.7064|-1.2064|-1.0864|-0.8364|-0.9064|-0.9764|-0.7964|-1.2864|-0.9464|-0.8164|-0.9964|-0.8664|-1.0064|-1.0264||||||-1.5364|-1.7232|-1.3716|-1.1316|-1.3316|-1.3534|-1.4894|||-1.496|-1.3916|-1.429|-1.5106|-1.3053|-1.0553|-0.9253|-0.9853|-1.0253|-1.0653|-1.5953|-1.7054|-1.6077|-1.7685|-2.0367|-1.6581|-2.0181|-1.4981|-1.8081|-1.5881|-2.0581|-1.7724|-2.0949|-1.911|-1.8183|-2.0964|-2.1316|-1.7916|-1.7416|-1.7016|-1.9416|-1.2916|-0.9316|-0.6416|-1.4516|-1.6816|-1.2816|-1.5516|-1.5686|-1.3486|-1.0086|-0.8286|-1.1486|-1.6086|-1.5483|-1.2783|-1.0583|-1.5283|-1.4483|-1.3183|-1.5483|-1.3583|-1.6183|-1.3983|-0.8683|-1.7483|-1.2683|-1.3083|-1.7983|-1.9348
07761|100913|/equities/orient-group|SHANGHAICOMP|-0.0656|-0.1256|-0.1356|-0.1956|-0.1856|-0.1756|-0.1556||-0.1556|-0.1456|-0.0656|-0.1056|-0.1656|-0.1756|-0.1456|-0.2156|-0.0956|-0.1256|-0.1456|-0.1956|-0.1856|-0.1656|-0.3156|-0.3756|-0.3856|-0.3456|-0.3956|-0.4356|-0.3556||||-0.3856|-0.5256|-0.4456|-0.6084|-0.6422|-0.4924|-0.5439|-0.2939|-0.2839|-0.4239|-0.4486|-0.3386|-0.3486|-0.3386|-0.3586|-0.3786|-0.3486|-0.2486|||-0.2986|-0.3186|-0.2886|-0.2386|-0.3886|-0.3986|-0.4886|-0.4686|-0.3986|-0.3386|-0.4386|-0.4986|-0.4686|-0.5986|-0.4786|-0.3586|-0.5186|-0.5186|0.0279|0.1879|0.2579|0.6279|0.2817|0.2017|0.3417|0.3393|0.1593|0.1693|0.1993|0.2393|0.2548|0.2003|0.2231|0.2213|0.2313|0.2213|0.2331|0.2873|-0.0574|-0.1874||||||-0.1689|-0.1989|-0.1777|-0.2452|-0.179|0.0368|0.1168|0.1068|0.1068|0.1268|0.0968|0.1468|0.1531|0.1531|0.1592|0.1392|0.1519|0.1319|0.1759||0.1059|0.0859|0.0759|0.0959|0.1159|0.0959|0.1059|0.1359|0.1582|-0.0683|-0.0883|-0.0883|-0.0983|-0.1183|-0.1347|-0.1156|-0.0956|-0.1156|-0.1156|-0.1256|-0.0856|-0.1056|-0.1156|-0.1256|-0.1456|-0.1501|-0.1447|-0.1447|-0.1447|-0.1347|-0.1247|-0.1547|-0.1347|-0.1247|-0.1147|-0.0947|-0.0947|-0.1347|-0.1347|-0.1047|-0.0947|-0.0247|-0.0947|-0.0647|-0.1847|-0.1847|-0.2047|-0.2597|-0.2235|-0.2156|-0.2695|-0.2445|-0.2761|0.0553|0.0353|0.0153|0.0653|0.0853|0.1653|0.2253|0.1653||||||0.0153|0.0253|0.0553|0.0453|0.1053|0.1753|0.1053|||0.1053|0.2053|0.2253|0.2253|0.2992|0.1845|0.2245|0.1944|0.1799|0.1732|0.2091|0.1873|0.1573|0.2175|-0.0478|-0.0778|-0.0978|-0.0978|-0.1178|-0.1178|-0.1378|-0.0878|-0.0778|-0.1078|-0.0878|-0.1178|-0.1178|-0.0978|-0.1178|-0.1278|-0.1678|-0.2082|-0.1798|-0.1498|-0.1498|-0.1898|-0.2087|-0.2285|-0.2561|-0.2201|-0.2124|-0.2043|-0.2143|-0.2143|-0.2348|-0.2808|0.0296|0.1696|||||||||||-0.1934|-0.1734
07762|100495|/equities/orient-int|SHANGHAICOMP|0.2952|0.5052|0.6252|0.6052|0.8752|1.5441|0.9281||0.9081|1.0381|1.0707|1.2136|1.2062|1.0908|1.0408|0.8208|1.1608|1.2247|1.1547|1.3347|1.0747|1.2347|1.4047|1.6046|-0.4235|-0.6135|-0.5535|-0.7035|-0.7835||||-0.9935|-1.3735|-1.2335|-1.6644|-1.3842|0.5321|0.3021|0.7921|0.9121|0.8721|0.6021|0.8721|0.9135|0.936|0.536|0.486|0.566|0.796|||0.8289|0.8688|0.9259|0.891|1.0083|1.0241|0.9041|0.9241|1.0541|1.1113|-0.3119|-0.5119|-0.6319|-0.8319|-0.4219|-0.2519|-0.7119|-0.8327|-0.6514|-0.3014|-0.1914|-0.0214|-0.2914|-0.3614|-0.3614|-0.3714|-0.4514|-0.2914|-0.3414|-0.2714|-0.3414|-0.3914|-0.2814|-0.4014|-0.3814|-0.4114|-0.2814|-0.2914|-0.3314|-0.4814||||||-0.6014|-0.7414|-0.6482|-0.7772|-0.5272|-0.4972|0.0495|0.1195|0.1095|0.1495|0.0495|0.1795|0.2295|0.2195|0.2495|0.2495|0.3695|0.4|0.4428||0.4403|0.4214|0.3514|0.3514|0.3914|0.2614|0.2714|0.3214|0.4165|-0.037|-0.057|-0.107|-0.127|-0.147|-0.187|-0.177|-0.117|-0.097|-0.097|-0.127|-0.107|-0.207|-0.237|-0.277|-0.327|-0.227|-0.217|-0.197|-0.167|-0.227|-0.257|-0.297|-0.237|-0.247|-0.207|-0.297|-0.247|-0.297|-0.267|-0.247|-0.257|-0.177|-0.217|-0.177|-0.167|-0.257|-0.367|-0.4378|-0.4414|-0.3461|-0.3495|-0.405|-0.3999|-0.3799|-0.3799|-0.4716|-0.4124|-0.3824|-0.3624|-0.1924|-0.2824||||||-0.4224|-0.5454|0.1247|0.0847|0.2247|0.3047|0.2947|||0.2247|0.2547|0.2747|0.1947|0.2347|0.2847|0.2947|0.2447|0.1747|0.2247|0.2847|0.4447|-0.0273|-0.1273|-0.2473|-0.2173|-0.1873|-0.1573|-0.2273|-0.2073|-0.3173|-0.3573|-0.2773|-0.3853|-0.317|-0.3372|-0.3758|-0.3609|-0.3409|-0.3009|-0.3509|-0.2809|-0.2309|-0.2609|-0.3609|-0.3609|-0.3109|-0.3709|-0.4326|-0.3901|-0.402|-0.342|-0.392|-0.392|-0.362|-0.322|-0.372|-0.3695|-0.3295|-0.3795|-0.3495|-0.4561|-0.4318|-0.4036|-0.4036|-0.5468|-0.3851|-0.4251|-0.4723|-0.4435
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|1.405|0.935|1.155|-0.2328|-0.1228|-0.2028|-0.2628||-0.5428|-0.5928|-0.4828|-0.7328|-0.6628|-0.5428|-0.6528|-0.6728|-0.3028|-0.4728|-0.5428|-0.6228|-0.8928|-0.9828|-0.8328|-0.9028|-0.8228|-1.1728|-1.3187|-1.4735|-1.4494||||-1.3055|||||||-1.5541|-1.523|-1.6933|-0.7864|-0.7175|-1.2682|-1.0617|-1.3863|-1.006|-1.1783|-0.844|||-0.7653|-0.903|-0.7948|-1.3947|-1.1193|-1.2748|-1.1273|-1.029|-0.9995|-1.1568|-0.9798|-0.97|-0.7536|-1.6289|-1.1568|-1.0978|-1.3928|-1.3535|-1.4842|-1.3568|-1.2224|-1.2412|-1.1527|-0.9167|-0.9855|-0.9265|-1.015|-0.8576|-1.3395|-1.0365|-1.1386|-1.2859|-1.2471|-1.2569|-1.5982|-1.1105|-1.0417|-1.1793|-1.2285|-1.3367||||||-1.7497|-1.6611|-1.278|-1.5127|-1.1783|-1.0111|-0.7063|-1.1095|-1.2176|-1.3848|-1.5982|-1.6494|-1.3839|-1.5923|-1.6785|-1.6093|-2.2203|0.7834|0.8228||0.6654|0.5966|0.3311|0.5671|0.5278|0.4786|0.5278|0.7244|0.9506|0.9605|1.58|2.2389|1.9242|2.0914|1.6193|1.5702|2.1701|2.0699|1.7159|1.6372|2.0579|2.2286|-0.4537|-0.8864|-0.8176|-0.5127|-0.2767|-0.3062|-0.6406|-0.5914|-1.0142|-1.5945|-1.5355|-1.2798|-1.2109|-1.0241|-0.8077|-1.6633|-1.5945|-1.9583|-2.2262|-2.3266|-2.3491|-2.6467|-2.3567|-2.9026|-1.4373|-1.5848|-0.8571|-0.7489|-1.7028|-1.8798|-1.7618|-1.8503|-2.1552|-2.4269|-2.3957|-2.5334|-2.8756|0.0995|0.2273||||||0.4437|0.4339|1.0436|0.8567|2.499|2.676|2.2728|||2.0466|1.909|2.4695|2.499|3.0301|2.8924|3.9333|3.8743|3.9086|2.2958|1.5582|2.1778|1.7353|0.8502|0.8207|2.4531|2.2663|3.1022|3.4366|2.6175|2.3273|2.5338|3.6792|2.2925|2.3916|2.2637|2.6079|2.3522|2.9409|3.1567|2.0582|1.9992|2.5794|2.3631|1.7534|0.6814|1.0846|0.7798|1.2518|1.8124|2.4109|1.9661|1.3859|1.6219|1.5739|1.1314|0.7675|0.7675|1.2592|1.1052|0.1611|0.0431|0.4463|0.466|0.6233|0.2201|0.289|0.5741|0.5151|0.9085
07764|101042|/equities/pacific-sec|SHANGHAICOMP|0.4262|0.2362|0.2762|0.2162|0.1962|0.1562|0.1662||0.1162|0.1062|0.1262|0.1162|0.2162|0.2162|0.2762|0.2662|0.3019|0.2554|-0.0591|-0.0991|-0.1091|-0.1091|-0.1091|-0.1091|-0.1191|-0.1091|-0.1391|-0.1991|-0.1191||||-0.0491|-0.2991|-0.2291|-0.3439|-0.2711|-0.1945|-0.2217|-0.208|-0.1927|-0.1978|-0.1478|-0.1278|-0.1478|-0.1078|-0.1978|-0.1378|-0.1578|-0.0978|||-0.1278|-0.1578|-0.1378|-0.2178|-0.2103|-0.2409|-0.2432|-0.2281|-0.2281|-0.2281|-0.1881|-0.2181|-0.2081|-0.3381|-0.2219|-0.1619|-0.2221|-0.2121|-0.1718|-0.1497|-0.1369|-0.13|-0.14|-0.14|-0.15|-0.1716|-0.1985|-0.1323|-0.1523|-0.1223|-0.1423|-0.177|-0.1563|-0.1763|-0.1901|-0.1301|-0.1101|-0.1001|-0.1201|-0.1801||||||-0.2201|-0.2213|-0.2131|-0.264|0.0211|0.0811|0.1111|0.0511|0.0611|0.0311|0.0311|0.1011|0.1111|0.1111|0.0911|0.0811|0.0811|0.1111|0.1311||0.0511|0.0411|0.0211|0.0611|0.0511|0.0311|0.0811|0.2111|0.3932|0.0732|0.1332|0.1232|0.1032|0.1032|0.1332|0.1232|0.1932|0.1232|0.1032|0.1032|0.1032|0.0932|0.1132|0.0932|0.0832|0.1332|0.1532|0.1532|0.1732|0.1932|0.2502|-0.0179|-0.0579|-0.1079|-0.0679|-0.0379|-0.0279|-0.0779|-0.0679|-0.0779|-0.1079|-0.0879|-0.0879|-0.1079|-0.1079|-0.1479|-0.1779|-0.2226|-0.2113|-0.1814|-0.2088|-0.2364|-0.2305|-0.2057|-0.2157|-0.2708|-0.252|-0.2778|-0.3053|-0.3181|-0.3025||||||-0.3225|-0.3516|-0.3218|-0.4|0.1564|0.2164|0.1564|||0.1864|0.2464|0.2564|0.2064|0.2864|0.2564|0.2879|0.3079|0.3349|0.302|0.242|0.31|0.2961|-0.0513|-0.0713|-0.1513|-0.1313|-0.1113|-0.0913|-0.0913|-0.0613|-0.0913|-0.0113|-0.1613|-0.1713|-0.1913|-0.2042|-0.1924|-0.1724|-0.1924|-0.2224|-0.2488|-0.2233|-0.2133|-0.1933|-0.2533|-0.2241|-0.2241|-0.2141|-0.1541|-0.0641|-0.1241|-0.1541|-0.1841|-0.1912|-0.1759|-0.1859|-0.2165|-0.1988|-0.1888|-0.1988|-0.257|-0.223|-0.223|-0.243|-0.2967|0.0431|0.1331|0.1231|0.1731
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-0.2613|-0.2613|-0.2513|-0.3013|-0.1313|-0.1713|-0.1313||-0.1413|-0.3213|-0.3113|-0.4313|-0.3813|-0.1913|-0.3513|-0.5313|-0.2013|-0.2413|-0.3113|-0.2313|-0.0613|-0.2013|-0.2513|-0.2813|-0.3513|-0.2613|-0.3913|-0.5113|-0.5113||||-0.5813|-0.8713|-0.7682|-0.9818|-1.1104|-0.8049|-1.0054|-0.9283|-0.4883|-0.6383|-0.7726|-0.704|-0.794|-0.704|-0.9978|-0.8042|-0.7484|-0.6584|||-0.6884|-0.6847|-0.7047|-0.6347|-0.7547|-0.9119|-0.9493|-0.7983|-0.9283|-0.8473|-0.9073|-0.9173|-0.8673|-1.2559|-0.9399|-0.8499|-1.0067|-0.9667|-1.1391|-0.8551|-0.9824|-1.0643|-1.0459|-0.9726|-1.3229|0.5834|0.4534|0.8734|0.8634|1.0399|0.8124|0.5124|0.7124|0.7724|0.6424|0.6824|0.7924|0.7724|0.6024|0.5824||||||0.2424|0.3024|0.4224|0.1224|0.6024|0.7324|0.8924|0.8424|0.7124|0.7718|0.4818|0.4418|0.5318|0.5418|0.5618|0.7218|0.6818|0.7318|0.9031||0.7034|-0.0928|-0.3428|-0.3028|-0.4028|-0.3228|-0.2928|-0.1628|-0.4028|-0.4528|-0.1828|-0.2328|-0.2928|-0.4328|-0.4528|-0.5528|-0.4709|-0.4709|-0.5776|-0.3976|-0.3476|-0.3276|-0.1776|-0.2376|-0.4776|-0.3876|-0.3776|-0.3776|-0.2876|-0.1876|-0.1676|-0.3376|-0.2276|-0.1476|-0.0776|-0.1676|-0.1576|-0.2376|-0.2276|-0.3376|-0.3576|-0.3976|-0.4076|-0.4676|-0.4376|-0.6376|-0.7345|-0.8867|-0.637|-0.767|-0.8311|-0.8773|0.0852|0.2252|0.1752|0.1652|0.2352|0.3352|0.3052|0.5852|0.7452||||||0.2052|0.1952|0.6152|0.3152|0.8152|0.7036|0.6659|||0.6159|0.5459|0.7659|0.7159|0.8159|0.7459|0.7159|0.8759|0.8538|1.3104|-0.7465|-0.8265|-0.9833|0.2933|0.7433|0.8203|0.4903|0.6759|0.5559|0.5259|0.5959|0.6459|0.5459|0.3959|0.5159|0.5159|0.5859|0.5759|0.6459|0.5459|0.7459|0.7549|0.9988|0.8137|0.8447|0.6647|0.6047|0.4247|0.6947|0.6047|0.7947|0.7547|1.0147|0.6047|0.7247|0.7847|0.7211|0.7611|0.3496|0.3096|0.1696|0.3596|0.4496|0.4996|0.5296|0.5496|0.5096|0.6396|0.6096|0.7856
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|0.4209|0.4209|-0.0018|-0.1018|-0.0318|-0.0718|-0.0318||-0.1118|-0.2418|-0.2118|-0.1918|-0.1918|-0.1918|-0.1718|-0.2418|-0.0018|-0.1418|-0.2818|-0.2618|-0.3118|-0.2918|-0.2718|-0.3218|-0.3218|-0.3318|-0.3618|-0.4118|-0.3118||||-0.3418|-0.5318|-0.4618|-0.7018|-0.7465|-0.5322|-0.6747|-0.6012|-0.4912|-0.5712|-0.5171|-0.3971|-0.4471|-0.5471|-0.6873|-0.5575|-0.6823|-0.5892|||-0.6357|-0.7297|-0.6952|-0.8381|-0.7506|-0.5406|-0.6406|-0.8106|-0.7884|-0.8938|-0.8642|-0.9219|-0.8319|-1.261|-0.9561|-0.8061|0.3036|0.5936|0.4836|0.7273|0.3292|0.4892|0.4469|0.3903|0.4203|0.4103|0.5003|-0.0721|-0.1321|-0.2221|-0.2021|-0.1521|-0.1921|-0.3121|-0.3121|-0.2521|-0.1621|-0.1921|-0.3121|-0.3921||||||-0.5121|-0.6351|-0.4645|-0.6178|-0.487|-0.4584|-0.369|-0.479|-0.4761|-0.4161|-0.3161|-0.2561|-0.2661|-0.4361|-0.4924|-0.5371|-0.4862|-0.5494|-0.4594||-0.5794|-0.6084|-0.5684|-0.5284|-0.6484|-0.7749|0.1437|0.1937|0.1237|0.0637|0.1937|0.1937|0.1237|0.2537|0.5337|0.3337|0.3437|0.4137|0.4037|0.5437|0.7137|0.7637|0.8837|0.9837|0.9337|1.0637|0.9137|0.9735|1.115|0.9911|-0.0282|-0.0182|-0.1782|-0.1882|-0.1382|-0.4682|-0.7782|-0.8282|-0.8108|-0.8781|-1.054|-1.0484|-1.0393|-1.2737|-1.1157|-1.2347|-1.458|-1.1962|-1.0262|-1.1062|-1.1062|-0.7362|-0.7562|-0.6862|-1.2262|-1.5362|-1.4613|-1.612|-1.6317|-1.7725|-1.9466||||||-2.1957|-2.0197|-2.0441|-2.3878|0.0903|0.9203|1.2603|||0.7003|1.0603|1.5803|1.6603|1.7203|2.1136|1.5068|1.4968|1.2068|0.4868|0.4268|0.7468|0.8268|1.6568|1.4342|1.0142|0.9242|1.0442|1.5842|1.5697|1.2559|1.1059|1.1059|0.9259|1.0813|1.0813|1.3013|1.0055|1.1655|1.2822|1.4235|-0.1662|-0.4862|-0.6862|-0.3662|-0.3862|-0.5962|-0.8662|0.4113|0.4659|0.6227|0.5502|0.5213|0.4672|0.4172|0.4672|0.3889|0.2689|0.3789|0.4015|0.4794|-0.1809|-0.1209|-0.1909|-0.2309|-0.3609|-0.3974|-0.2974|-0.3174|-0.2374
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|0.5264|0.2749|0.3432|0.2764|0.2554|0.1966|0.2412||0.2112|0.2112|0.2812|0.2316|0.2416|0.2416|0.1916|0.1616|0.2616|0.3006|0.2532|0.2532|0.3032|0.3132|0.3175|0.3138|0.3348|0.3247|0.3547|0.378|0.4567||||-0.1702|-0.3102|-0.2802|-0.3919|-0.3933|0.1357|0.0557|0.0957|0.0957|0.1157|0.2057|0.2457|0.2557|0.3057|0.2057|0.2757|0.2357|0.3057|||-0.0303|-0.0903|-0.0903|-0.1603|-0.1603|-0.2103|-0.1803|-0.1303|-0.1203|-0.1403|-0.1503|-0.2303|-0.2503|-0.4003|-0.2203|-0.1903|-0.2803|-0.2903|-0.2681|-0.229|0.05|0.09|0.06|0.08|0.03|0.05|0.04|0.14|0.13|0.19|0.2|0.2|0.2|0.16|0.14|0.27|0.2483|-0.0295|-0.0595|-0.1495||||||-0.2195|-0.2283|-0.1881|-0.2662|-0.1765|-0.1365|-0.0665|-0.1565|-0.1665|-0.1965|-0.1765|-0.0865|-0.0765|-0.0365|-0.0165|-0.0665|-0.1065|-0.0865|-0.1365||-0.1565|-0.1676|-0.1576|-0.1576|-0.1676|-0.1676|-0.1676|-0.1576|-0.0976|-0.1776|-0.1576|-0.1176|-0.1476|-0.1276|-0.0776|-0.0476|-0.0776|-0.1076|-0.1276|-0.1576|-0.1576|-0.1676|-0.1676|-0.2176|-0.2076|-0.2034|-0.1634|-0.1434|-0.1334|-0.1334|-0.0834|-0.0834|-0.0034|-0.0034|-0.0634|-0.1534|-0.1434|-0.2234|-0.3104|-0.2511|-0.2662|-0.2702|-0.293|-0.3544|-0.2894|-0.2884|-0.2284|-0.1784|-0.0984|-0.0484|-0.0584|-0.0184|-0.1484|-0.0884|-0.1884|-0.1484|-0.1084|-0.0484|-0.0184|-0.0084|-0.0984||||||-0.2484|-0.2749|-0.2594|-0.2518|-0.2718|-0.2218|-0.2518|||-0.2118|-0.1718|-0.1518|-0.1418|-0.0118|-0.0018|-0.0218|-0.0118|-0.0118|-0.0518|-0.1018|-0.1218|-0.0918|-0.2018|-0.2818|-0.2018|-0.2318|-0.1718|-0.1618|-0.1818|-0.2318|-0.1918|-0.1018|-0.2218|-0.2018|-0.2318|-0.2218|-0.2218|-0.2218|-0.2518|-0.3218|-0.3271|-0.3471|-0.3522|-0.3022|-0.4225|-0.3489|-0.2771|-0.3623|-0.387|-0.1657|-0.1457|-0.1957|-0.1857|-0.1909|-0.1609|-0.1009|-0.1909|-0.1688|-0.1959|-0.1759|-0.1943|-0.1643|-0.1543|-0.1843|-0.2248|-0.1963|-0.1763|-0.2063|-0.1563
07768|101150|/equities/people.cn|SHANGHAICOMP|1.0806|1.0406|1.1306|1.0106|1.2406|1.0706|1.2906||1.3562|1.3902|0.9615|0.8615|0.8115|0.9315|0.7615|0.5715|1.3515|-0.2388|-0.4988|-0.3888|-0.5188|-0.4988|-0.5488|-0.5488|-0.6288|-0.6088|-0.7088|-0.7788|-0.6588||||-0.5688|-0.9588|-0.8588|-1.2536|-1.4001|-0.8879|-1.1471|-0.9969|-0.8869|-0.9665|-1.0728|-1.0137|-1.1319|-0.9471|-1.3612|-1.0658|-0.9107|-0.5907|||-0.8507|-1.0152|-1.0119|-1.1997|-1.1097|-1.2996|-1.354|-1.2785|-1.3085|-1.3285|-1.3185|-1.3885|-1.5685|-2.1306|-1.8945|-1.4223|-1.7597|-1.9242|-1.7202|0.202|0.842|0.982|1.042|0.942|0.652|0.532|0.622|1.282|1.2995|2.02|-0.7632|-0.9032|-0.7132|-0.8432|-0.8432|-0.9832|-0.8332|-0.8632|-0.9032|-1.1332||||||-1.2532|-1.5347|-1.3652|-1.9641|0.0584|0.3284|0.3284|0.6784|0.5884|0.7984|0.1784|0.3384|0.6084|0.5784|0.8884|0.6784|0.8484|1.1484|1.1184||0.8584|0.6184|0.3384|0.3784|0.2784|0.5384|0.4884|0.9384|0.3284|0.3484|0.7484|0.9584|1.3454|-0.2356|-0.3256|-0.5356|-0.5256|-0.5956|-0.7456|-0.7785|-0.7211|-0.7511|-0.6211|-0.7711|-0.8911|0.253|0.243|0.343|0.313|0.433|0.603|0.593|0.863|0.733|0.963|0.9384|1.0365|-0.0869|-0.1869|-0.2569|-0.0369|-0.3869|-0.4869|-0.5569|-0.4369|-0.5269|-0.8469|0.0875|0.3075|0.3475|0.4075|0.5575|0.3575|0.4575|0.4575|0.6575|0.5675|0.7775|0.6375|0.8375|0.5375||||||0.3275|0.2575|0.3775|0.3975|1.0275|1.0375|0.9675|||1.0175|1.0075|1.3375|0.892|1.142|1.162|1.0568|1.3468|0.9648|0.9348|0.9248|1.0397|1.2942|1.0304|1.0604|0.7044|0.8844|1.0144|1.0544|1.0644|0.8844|1.0544|1.1144|0.7944|1.0644|1.0544|1.2444|1.4521|1.4082|1.1382|0.9282|1.2582|1.5882|2.0983|-0.8571|-1.0771|-1.3123|-1.6715|-1.1583|-1.4725|-1.0701|-0.9067|-1.0364|-1.0648|-1.1821|-1.1523|-1.0775|-1.2573|-1.1281|-1.1586|-1.2486|-1.5062|-1.3091|-1.3946|-1.5379|-1.7943|-1.7409|-1.0427|-1.2669|-1.2311
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-0.8174|-0.5774|-0.5674|-0.9974|-0.6274|-0.4974|-0.3674||-0.5474|-0.7074|-0.7974|-0.7674|-1.0874|-1.2374|-1.1574|-1.4574|-0.3674|-0.5174|-0.7774|-0.8474|-0.9274|-0.6974|-0.8174|-0.8374|-1.3074|-1.2274|-1.2974|-1.5874|-1.6174||||-1.8074|-2.4874|-2.0574|-3.2832|-2.8841|-1.7608|-2.0008|-1.3808|-1.3808|-1.6708|-2.0246|-1.6446|-1.6946|-1.2746|-1.8646|-2.0613|-1.6213|-0.9713|||-1.5513|-1.4013|-1.4513|-1.8713|-1.7013|-1.4113|-1.5413|-1.3713|-1.2513|-1.2613|-1.5313|-1.7913|-2.0313|-2.8219|-1.7019|-1.7419|-1.8519|-2.2619|-2.661|-2.0916|-2.2963|-2.5148|-2.2548|-2.4375|-2.7389|-2.9632|-3.5675|-2.7911|-2.9567|-2.5067|-2.7267|-2.7167|-2.0567|-0.0767|-2.3767|-3.3674|-2.6953|-2.9553|-3.0253|-3.1953||||||-3.5453|-3.8053|0.5392|0.6792|0.7292|1.2692|1.5492|2.7592|1.2692|2.6692|3.1192|2.1992|2.6992|2.5492|2.9692|1.4992|2.0592|2.6085|2.1572||1.808|1.9962|2.0111|2.1211|1.7611|1.5711|1.3711|1.8011|1.9611|1.5511|1.2711|1.7611|1.5411|1.6711|1.2211|1.4911|1.2611|1.1311|0.4611|0.9711|1.2811|2.1111|1.7711|1.5111|1.4211|1.3611|2.5411|2.2769|1.8669|2.1469|3.0315|-1.1068|-0.8268|-1.0868|-1.0368|-1.4068|-1.3568|-1.3868|-1.4768|-1.4868|-1.3468|-1.4968|-1.8968|-1.9343|-1.6743|-1.9443|-1.6943|-2.4019|0.3624|0.4524|0.5024|1.1524|1.3624|1.2224|1.4324|1.4824|1.9524|2.891|-1.018|-0.818|-0.898||||||-1.338|-1.655|-1.5534|-1.6648|-1.5392|-1.2192|-1.5192|||-1.5241|-1.6198|-1.5798|-1.845|-1.515|-1.385|-1.175|-1.005|-0.975|-1.445|-1.785|-1.905|-1.9461|-1.9561|-0.5161|-0.4561|-0.8461|-0.7361|-1.4861|-1.4961|-1.9661|-1.6567|-1.8267|-1.9195|-1.3795|-1.7695|-1.3795|-1.4395|-1.3195|-1.6295|-1.9095|-2.0995|-1.5795|-1.3895|-1.5195|-2.1595|-2.3866|-2.4966|-2.764|-2.8728|-2.0881|-2.3226|-2.0326|-2.0126|-2.6851|-2.6751|-2.6343|-1.5443|-1.2743|-1.8643|-2.3243|-2.3176|-2.0876|-1.9176|-2.6076|-2.6976|-3.4712|-2.7046|-2.9747|-2.8247
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-5.3338|-5.0335|-5.7835|-6.1834|-6.9176|-7.364|-7.094||-7.594|-7.7677|-7.8842|-7.9335|1.7144|4.7844|7.8244|6.6144|6.1144|4.7544|4.0944|6.7144|5.3705|3.9805|5.2005|5.8567|-0.2736|-1.1336|-2.2236|-1.7236|-1.9436||||-2.2936|-4.2336|-4.9936|-7.1595|-5.7183|-4.8387|-4.9041|-3.8641|-4.0341|-4.0241|-4.9041|-4.6741|-5.5706|-4.5824|-5.5665|-5.2828|-5.4487|-4.968|||-5.6172|-6.0269|-5.3776|-6.4985|-6.7555|-5.8949|-4.9249|-3.9049|-3.6449|-2.9449|-4.4949|-2.9949|-3.0049|-5.6149|-5.2549|-4.7349|-4.1449|-5.0549|-2.9349|-3.5249|-3.5049|-3.5449|-2.9949|-3.2549|-2.5949|-2.8749|-3.6549|-1.9449|-5.2649|-5.7398|-5.6298|-4.9598|-5.3298|-5.1498|-6.6098|-6.9392|-6.9859|-5.8959|-6.1959|-7.301||||||-7.5805|-8.5345|-7.6897|-7.0897|-5.9197|-7.2097|-7.481|-6.451|-4.591|-5.131|-8.011|-8.4778|-7.6148|-9.4981|-8.2412|-10.4992|-8.9935|-9.7694|1.3247||3.1847|6.3947|3.3747|3.1247|4.2147|3.5647|2.7747|2.4247|1.4147|1.0247|1.7747|3.0647|3.5847|3.7647|3.6747|4.0147|6.0547|5.2447|0.3747|2.8247|3.9947|3.6247|3.5247|7.4147|5.1247|5.7747|8.2047|9.4747|11.9347|13.4589|8.1389|7.7989|8.8689|6.5589|9.2289|11.2792|10.1692|10.0392|11.7636|12.4528|9.7848|10.4322|5.7622|7.4522|3.0522|0.3222|0.2022|1.4922|3.8822|2.7622|1.7622|4.7374|1.591|0.7278|0.8087|0.8985|0.9983|1.1093|1.2325|1.3695|1.5216||||||1.6907|||||||||1.6223|1.8423|1.8516|1.5316|1.9568|1.7268|1.6368|2.1709|1.8309|-0.4603|-0.4503|-0.2103|-0.2303|-0.4303|-0.3003|-0.6503|-0.3403|-0.5003|-0.4803|-0.4603|-1.1503|-1.2934|-1.2134|-1.3993|-1.2915|-1.3368|-1.0768|-1.1468|-0.9068|-1.1168|-1.4568|-1.2768|-1.3368|-1.5768|-1.2568|-1.3668|-1.4368|-1.4868|-1.8686|-1.6024|-1.9504|-1.4573|-1.2773|-1.5773|-1.5873|-1.7024|-1.6824|-1.1724|-0.9324|-0.5924|-0.8024|-0.6524|-0.7224|-0.8424|-0.3024|-1.6824|-2.1182|-2.0175|0.1161|0.2661
07771|101102|/equities/tianan-coal|SHANGHAICOMP|-0.6588|-0.6688|-1.1688|-1.2988|-0.7688|-1.1588|-1.1588||-1.6088|-0.7788|-1.3488|-0.5388|-0.3588|-0.3988|-0.8388|-1.2588|-1.0188|-1.4488|-2.8288|-2.8488|-2.2388|-2.5188|-3.3188|-3.6242|-3.0442|-3.7542|0.81|0.94|1.18||||1.2|1.68|1.08|0.08|0.61|1.55|1.36|1.72|3.18|2.9|3.49|4|2.43|1.01|1.95|3|3.26|2.91|||3.03|3.9|2.9289|3.7521|3.2391|2.5591|2.7691|2.4491|2.4091|2.0991|1.4291|0.5191|0.0491|0.1991|1.5191|2.4891|3.0391|2.7391|1.6791|2.7691|2.5801|2.3968|2.8209|2.3617|2.1117|1.3817|1.6017|1.7417|2.2217|1.8517|2.303|2.0238|1.6638|1.5538|1.8738|2.052|2.0614|1.3314|1.4214|0.5414||||||0.1714|0.9314|0.8914|1.3314|1.7114|1.8414|1.1281|1.3581|1.7551|1.198|0.798|1.288|1.1754|1.1554|1.5843|0.7528|0.7828|0.6228|0.8328||0.7328|0.7028|0.7228|0.6328|0.9628|1.0228|1.3028|1.2128|0.9328|0.9628|1.2528|1.4571|0.7771|0.7471|1.0271|0.8871|1.2271|1.4445|-0.1434|-0.3734|-0.2734|-0.6434|-0.8634|-1.1034|-1.1934|-1.4086|-1.1186|-1.0586|-1.2086|-1.3186|-1.3686|-1.5819|-1.5519|-1.8366|-1.8406|-2.0152|-2.0485|-2.0785|-2.3472|-2.3369|-2.5469|-2.3578|-2.0978|-2.7878|-2.8143|-3.3203|-3.5414|0.4686|1.3086|1.1386|0.9786|1.6086|1.3686|2.5686|2.7286|2.0586|1.0086|0.7886|1.9286|2.5586|2.0186||||||3.2786|2.1186|1.6086|0.5986|1.4686|2.6886|2.1586|||1.0986|1.8986|1.7286|2.1586|2.6207|2.008|2.3961|1.9774|2.336|1.84|1.5391|2.1291|1.2591|1.9891|1.6128|1.2921|1.2421|1.2821|1.1721|1.1387|0.8187|1.0187|1.1287|1.0987|0.9687|1.3987|1.7213|1.4143|-0.0001|-0.1501|-0.1501|-0.7001|-0.8001|-1.1801|-0.8801|-0.4701|-0.8401|-1.0801|-0.8301|-0.6901|-0.6301|-0.6601|-0.8701|-0.7201|-0.6701|-0.5501|-0.6101|-0.5601|-0.5301|-0.7701|-0.9101|-1.2406|0.2985|0.4185|0.4785|0.2985|0.2985|0.6085|0.4485|0.5185
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|1.0804|2.8304|2.197|1.8387|2.7804|2.7304|4.2554||6.1731|3.4387|3.5887|2.972|2.3304|2.6637|2.8554|2.972|4.4387|4.5324|4.7897|5.0209|5.876|4.3164|4.7659|5.2557|5.5563|-0.5101|-2.2935|-2.1768|-2.3351||||-1.8935|-3.7351|-3.5351|-5.3435|-5.3414|-4.7122|-3.9711|-3.1545|-2.9294|-2.7961|-3.8461|-3.3961|-4.5044|-3.7091|-5.1041|-3.8564|-4.5967|-3.8051|||-2.6384|-3.3551|-2.7967|-4.8301|-4.4482|-4.3221|-3.6638|-2.8138|-2.6804|-2.3221|-2.4638|-2.0888|-4.5888|-6.1537|-6.0078|-5.4393|-5.9656|-5.699|-6.0823|-6.9178|-6.5615|-6.8762|-6.2115|-6.9934|-1.3278|-1.5278|-1.1378|-1.8478|-4.1378|-4.5764|-4.8072|-4.6223|-5.0523|-4.8323|-5.9023|-6.4381|-6.1478|-5.8554|-6.5582|-5.6607||||||-6.1807|-7.6002|-5.6175|-7.2783|-5.6136|-6.3119|-5.4619|-4.7919|-2.6119|-3.6919|-3.9319|-5.8419|-4.1419|-4.3919|-2.4119|-3.3019|-4.3519|-6.1919|-4.7463||-3.9663|-4.1763|-5.3463|-5.5363|-6.4437|-6.9458|-6.1986|-7.0402|-6.5102|-8.1041|-9.034|2.1778|2.0078|3.3478|2.9878|2.6878|3.4178|3.3878|1.5078|4.1678|5.6178|3.3678|3.6078|3.3578|3.1478|3.8978|6.5878|5.1878|5.3778|6.3878|4.2378|4.3578|7.1578|6.7978|7.0378|8.7378|10.2878|12.2009|11.4083|-4.2523|-4.0823|-4.8823|-5.2823|-6.0623|-7.5023|-6.8623|-9.4723|-7.9223|-5.3623|-5.2823|-4.9523|-6.3423|-4.6623|-3.9323|-3.3523|-5.7823|-9.2023|-7.8823|-10.7623|-10.4155|-8.4755||||||-7.9255|-11.0755|-9.9044|-11.3287|-9.3887|-7.4687|-9.9887|||-11.1387|-13.3996|-8.2596|-9.1896|-11.3196|-8.2696|-10.8996|-10.999|-12.0911|-11.9411|-13.7068|-14.3553|-14.7587|1.7144|6.3544|7.8044|7.6144|9.2244|9.4844|7.6144|6.0244|5.9044|2.6544|1.3444|7.1744|7.8144|13.0944|7.7144|5.6544|7.7244|10.4244|6.7544|10.2844|7.7344|14.3244|17.5544|15.3535|10.8035|8.1735|12.2135|10.4035|12.045|13.5878|10.7337|8.8437|7.3437|7.1637|7.5937|10.5293|8.0692|10.0025|9.4495|5.4495|5.7495|7.3595|4.8095|5.1695|5.8595|2.1895|4.4995
07773|100391|/equities/baoshuo|SHANGHAICOMP|1.1345|-0.1097|-0.0697|-0.2297|-0.2697|-0.4097|-0.3797||-0.5497|-0.5997|-0.5697|-0.5697|-0.4397|-0.6397|-0.7997|-0.9592|-0.6492|-0.7192|-0.8192|-0.9396|-0.9513|-1.0775|-1.0475|-1.1675|-1.1875|-1.2075|-1.2389|-1.5349|-1.3599||||-1.356|-1.566|-1.3844|-2.0443|-1.6581|0.5824|0.6024|1.0224|0.6724|0.7124|1.1124|1.3316|1.0926|1.2826|0.9526|1.1326|0.8726|1.1273|||1.1448|1.0455|1.2555|0.6355|0.8355|0.7355|0.8855|1.1255|1.2455|1.3255|1.9855|-0.564|-0.974|-1.384|-1.0546|-0.8746|-0.972|-0.862|-0.252|-0.212|-0.162|-0.052|-0.052|-0.242|-0.342|-0.202|-0.532|-0.192|-0.232|-0.082|-0.372|-0.402|-0.482|-0.482|-0.472|-0.282|-0.242|-0.282|-0.452|-0.662||||||-0.722|-0.852|-0.6578|-0.7278|0.2937|0.3337|0.1437|0.0737|0.0637|0.0237|0.0137|0.2937|0.3637|0.3237|0.3137|0.2937|0.3237|0.5137|0.5437||0.4937|0.5737|0.5918|0.662|0.5833|0.5833|0.6133|0.6333|0.7733|0.7033|0.5622|0.6122|0.4922|0.4522|0.5422|0.6322|0.7122|0.6122|0.4522|0.4922|0.5722|0.5522|0.4222|0.3022|0.3122|0.5722|-0.1107|-0.1807|-0.2407|-0.2607|-0.2907|-0.4707|-0.4007|-0.3407|-0.2807|-0.2207|-0.1507|-0.2607|-0.3207|-0.2907|-0.5507|-0.5299|-0.5499|-0.6221|-0.5443|-0.4943|-0.5643|-0.7209|-0.7093|-0.5353|-0.5731|-0.6167|-0.6267|-0.6236|-0.7123|-0.7237|-0.6437|-0.6237|-0.6637|-0.5837|-0.7037||||||-0.813|-0.7867|0.0201|0.0001|0.2001|0.3501|0.2801|||0.2901|0.1801|0.4101|0.3201|0.6501|0.7701|0.7301|0.8001|0.8301|0.7601|0.6601|0.9451|-0.0029|-0.1629|-0.2529|-0.4629|-0.3829|-0.2929|-0.1829|-0.2429|-0.1629|-0.2729|-0.0929|-0.6129|-0.5329|-0.6229|-0.5329|-0.5329|-0.6729|-0.7929|-0.9329|-0.9815|-1.0055|-0.9255|-0.9255|-1.1755|-1.017|-0.997|-1.127|-0.737|-0.447|-0.617|-0.777|-0.807|-0.827|-0.647|-0.567|-0.837|-0.927|-0.9044|-0.9844|-1.1365|-1.1878|-1.1448|-1.3664|-1.2742|-1.2042|-0.4842|-0.5542|-0.9842
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-0.2308|-0.3008|-0.1708|-0.1908|-0.2708|-0.2908|-0.3808||-0.3725|-0.4017|-0.3294|-0.3494|-0.2594|-0.2194|-0.2894|-0.3494|-0.3594|-0.2994|-0.4094|0.0167|0.0367|0.0267|0.0567|0.0267|0.1267|0.1967|0.1167|0.2467|0.3767||||0.1867|0.2567|0.0967|0.1167|0.2167|0.3767|0.2367|0.2967|0.3767|0.2567|0.4667|0.3367|0.4367|0.4565|0.4765|0.5485|0.5185|0.6172|||0.6714|-0.1969|-0.1869|-0.2369|-0.3269|-0.3869|-0.3069|-0.3469|-0.3169|-0.4469|-0.4469|-0.4669|-0.5269|-0.7393|-0.6393|-0.4925|-0.549|-0.489|0.0631|0.2031|0.2631|0.2731|0.1231|0.1331|0.0431|0.0031|0.0131|0.1031|0.1731|0.1731|0.2531|0.1831|0.1631|0.1031|0.3031|0.4831|0.4586|0.3986|0.4657|0.4346||||||0.295|0.325|0.395|0.365|0.405|0.4261|0.4913|0.4011|0.3811|0.2711|0.2511|0.3911|0.3511|0.3811|0.4118|0.4498|-0.1013|-0.0613|-0.2213||-0.2813|-0.274|-0.244|-0.184|-0.164|-0.104|-0.084|-0.124|-0.064|-0.114|-0.104|-0.054|-0.094|-0.174|-0.104|-0.094|-0.034|-0.094|-0.014|-0.094|-0.134|-0.114|-0.184|-0.304|-0.3322|0.0459|0.1159|0.0959|0.0659|0.0359|0.1159|0.0659|0.0859|0.1759|0.2459|0.2359|0.3059|0.2659|0.2359|0.2959|0.2859|0.2359|0.3059|0.4159|0.5199|0.401|0.3342|0.3342|0.3142|0.3442|0.4242|0.5091|-0.1599|-0.1399|-0.2199|-0.3399|-0.3199|-0.3099|-0.3099|-0.2299|-0.3299||||||-0.3699|-0.3599|-0.3899|-0.5499|-0.5477|-0.5337|0.0288|||0.1188|0.1988|0.2188|0.2688|0.4688|0.3888|0.4753|0.4431|0.4929|0.469|0.459|0.469|0.469|0.259|0.109|0.119|0.109|0.169|0.199|0.259|0.289|0.269|0.439|0.289|0.389|0.4505|0.3978|0.5498|-0.0924|-0.1424|-0.2424|-0.2624|-0.2724|-0.3224|-0.3024|-0.4524|0.0884|0.2084|0.0984|0.1284|0.1284|0.0784|0.2484|0.2684|0.3984|0.3084|-0.0327|-0.2427|-0.2527|-0.3074|-0.296|-0.3161|-0.3268|-0.2554|-0.3121|-0.3101|-0.2927|-0.3127|-0.3227|-0.3641
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|0.8159|0.7089|0.4789|0.6189|0.7668|0.5368|0.7537||0.6297|0.7113|0.6481|0.4481|0.7301|0.5445|0.715|0.5489|0.6921|-0.0206|-0.1806|-0.2806|-0.3006|-0.3606|-0.5006|-0.5706|-0.7162|-0.6825|-0.7083|-0.7337|||||-0.6309|-0.7609|-0.6809|-0.9449|-0.9582|-0.7486|-0.8262|-0.7163|-0.6863|-0.6263|-0.6693|-0.3593|-0.7593|-0.5553|-0.6482|-0.4978|-0.5378|-0.3378|||-0.5778|-0.5126|-0.5526|-0.6823|-0.6062|-0.5262|-0.5062|-0.3862|-0.3462|-0.2662|-0.3962|-0.5962|-0.6562|-0.9302|-0.8197|-0.5938|-0.6438|-0.6838|-0.8026|0.1799|0.1799|0.3399|0.3399|0.3099|0.2699|0.2899|0.2899|0.4999|0.4599|0.6999|0.9099|-0.2132|-0.7232|-0.8432|-0.7732|-0.7532|-0.6332|-0.6032|-0.7032|-0.9732||||||-0.7889|-1.0389|-0.9344|-1.1132|-0.9785|-1.0428|-1.272|-1.1106|-1.3379|-1.2854|0.1345|0.4745|0.6545|0.6145|0.7545|0.7645|0.8845|0.5645|0.7945||0.5045|0.4645|0.5345|0.6045|0.5345|0.4445|0.6445|0.8745|1.1045|0.9167|1.0467|0.9767|0.9895|0.6895|0.6395|0.7795|0.7995|0.7295|0.6795|0.7695|0.6095|0.6295|0.9095|0.8795|1.2095|1.1495|1.1895|0.9095|0.8695|1.0295|0.9195|0.9595|1.3395|1.1395|1.5909|0.9209|1.3143|1.053|0.993|0.923|0.363|0.603|0.583|0.463|0.573|0.863|0.853|1.063|1.023|0.843|0.283|0.463|0.703|0.513|0.623|0.223|0.373|0.423|0.643|0.723|1.053||||||0.913|1.043|0.473|0.253|0.533|0.893|0.583|||0.953|0.9453|0.7353|0.7753|0.8614|0.3414|0.5314|0.5842|0.4742|0.4642|0.4242|0.5542|0.6042|-0.1212|-0.5712|-0.7597|-0.3769|-0.4007|-0.3907|-0.3707|-0.4207|-0.473|-0.4565|-0.3565|-0.3565|-0.4465|-0.5156|-0.484|-0.494|-0.564|-0.574|-0.6283|-0.6317|-0.5517|-0.5717|-0.6317|-0.6917|-0.8769|0.2117|0.4217|0.5517|0.7217|0.4717|0.2217|0.2617|0.3917|0.4017|0.4617|0.6417|0.748|-0.0934|-0.3134|-0.2734|-0.4134|-0.4034|-0.5934|-0.6782|-0.6691|-0.7307|-0.653
07776|101104|/equities/cn-power-const|SHANGHAICOMP|0.9713|0.8313|0.9613|1.0313|-0.2725|-0.2525|-0.1125||-0.2425|-0.2925|-0.1525|-0.0825|-0.1025|-0.2225|-0.2125|-0.7425|-0.4325|-0.2425|-0.3625|-0.8825|-0.8917|-0.8095|-0.9095|-0.8595|-0.6695|-0.4995|-0.6495|-0.6295|-0.3695||||-0.2195|-0.3695|-0.4995|-1.0495|-1.1695|-0.9795|-1.2328|0.0228|0.5028|0.4828|0.6528|0.8628|0.5228|0.7628|1.0028|1.2675|-0.4419|-0.4319|||-0.6919|-0.6219|-0.6319|-0.9819|-0.8519|-1.1127|-1.0969|-0.9435|-0.9335|-0.8635|-0.8135|-1.1035|-1.1335|-1.5922|-1.3158|-1.1257|-0.8957|-1.0457|-1.0909|-1.0609|-1.2109|-0.9909|-1.0209|-0.9709|-1.3409|0.0015|0.0015|0.6015|0.5115|1.1415|1.3015|1.1715|1.3715|1.2715|1.3415|1.2815|1.6315|1.7515|1.9311|2.0175||||||1.1475|1.5875|1.3775|1.1875|1.4475|1.4475|1.9639|1.4171|1.4495|0.7195|0.6595|0.9795|1.1795|1.2095|1.3195|1.4795|1.2773|0.5173|0.8073||0.9973|0.9873|0.7273|0.8073|1.1173|1.1073|1.3173|1.0173|1.3173|1.3873|1.3073|1.5576|1.247|0.867|1.027|0.8951|0.9851|1.1751|1.3123|1.0223|1.5325|-0.4468|-0.7668|-0.8668|-0.7068|-1.1568|-0.9976|-1.097|-0.957|-1.017|-1.087|-1.0244|-1.1444|-1.2471|-1.4674|-1.3948|-1.3632|-1.5241|-1.3996|-1.3496|-1.2396|-0.5796|-0.5796|-0.6696|-0.3596|-0.2696|-0.3896|-0.3196|-0.2696|-0.8796|-1.5696|-1.3696|-1.2896|-1.2996|-1.4596|-1.6996|-1.8096|-1.8996|-2.1729|-2.3271|-2.1381||||||0.6741|0.7141|0.5641|0.7141|1.6641|2.0456|1.6453|||0.8353|0.6853|0.8953|1.2153|1.4953|1.5553|1.7525|1.745|1.9334|1.2621|1.1106|1.6176|0.9876|0.9896|0.6496|0.7296|0.5696|0.7496|0.7096|0.8696|0.6696|0.8296|0.8996|0.9245|0.3945|0.4045|0.4345|0.6245|0.3945|0.5045|0.6245|0.5045|0.8645|0.8345|0.9322|0.726|0.286|0.276|0.366|0.495|0.4672|0.2832|0.2032|0.2932|0.2032|0.2132|0.2132|0.1632|0.1632|0.1732|0.0832|0.0732|0.0632|0.1632|0.1332|0.1132|0.1332|0.0932|0.0932|0.0532
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|15.0536|14.7711|14.6087|12.6158|14.4944|15.8045|15.9756||12.9353|10.8639|14.5568|11.3782|14.5721|11.7234|8.9989|6.9581|10.4019|11.0091|9.2888|9.1664|10.549|8.6409|9.1511|9.8909|12.4623|9.6511|6.9827|8.3857|9.947||||13.4725|10.5184|12.2767|14.4567|8.7169|12.2679|5.9363|4.9108|6.773|9.2118|7.3342|8.1812|7.4822|8.0893|4.4006|5.4822|3.0995|5.9057|||10.3444|9.5944|11.9696|9.036|10.9342|-0.6038|-0.7109|-1.8793|-3.9048|-2.3997|-3.9303|-4.9456|-10.0527|-12.3871|-6.9228|-1.8769|-1.6728|-8.4738|-11.2847|2.4161|3.8344|3.6661|6.5946|7.5079|8.7171|7.1048|6.5487|8.161|7.7222|8.6763|10.1201|-0.0036|-1.3046|-5.5802|-7.7536|-9.4526|-10.1361|-8.7649|-9.6033|-9.0523||||||-10.8533|-10.7602|-10.4819|-11.3444|-10.2203|-9.4549|-10.8947|-11.9482|-9.4528|-9.7691|-11.0187|-12.2911|-10.3508|-9.7538|-11.2334|-14.3418|3.5088|6.3354|7.2129||8.5446|6.8762|7.5956|8.8966|10.9374|12.914|10.965|12.4401|11.185|4.838|5.5982|8.0982|7.3686|8.4044|10.1901|11.8453|13.9255|7.303|8.7928|6.7928|9.2469|7.4714|6.9|9.0683|5.354|5.2061|6.2214|7.7316|8.2163|8.3336|8.9255|7.2316|4.803|5.7979|4.0887|4.7571|9.7061|13.4765|9.7622|9.2469|12.5581|12.3081|9.9051|7.6704|8.8898|10.2673|17.0258|10.0375|9.1396|12.0984|11.1614|11.6002|11.4208|12.2462|12.2717|15.519|11.1818|13.396|12.2291|10.4332|10.5301||||||7.9025|10.2801|9.178|12.9791|14.2459|9.2102|12.4755|||13.4938|-2.9219|-1.4934|-1.2025|-0.2944|-0.0699|-3.6158|-3.9423|-0.3709|-5.8811|-9.1566|-11.0036|-8.8862|-9.4576|-9.7178|-12.5694|-12.6803|0.0016|3.573|4.7465|7.0832|10.1292|9.0477|8.8997|8.8145|7.6053|8.0696|8.9828|9.7124|9.8553|9.8553|11.641|13.4889|-2.1359|-7.4676|-10.4012|-13.1151|-11.4977|-13.3172|-11.5044|-13.2849|-9.8069|-8.2151|-9.96|-10.0671|-9.2457|-7.5263|-6.1233|-7.2916|-7.2763|-12.3171|-15.7648|1.2447|0.0508|7.7753|7.5916|11.9589|9.9107|12.5556|12.157
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|3.3402|3.5002|2.8502|2.0502|2.5502|3.3202|3.8647||3.3435|3.4761|3.7391|3.2369|2.5369|2.6869|2.7969|2.8569|3.6669|3.8016|4.0216|4.8463|4.8381|-1.3913|-1.6513|-1.3413|-1.8513|-1.5313|-2.3813|-2.0313|-2.4413||||-2.7613|-4.4013|-3.9043|-4.7047|-5.2625|-4.6005|-4.5267|-3.559|-3.029|-3.739|-4.4983|-4.4053|-4.8643|-4.5197|0.0566|0.0666|2.0466|2.0266|||1.8266|1.9766|4.1666|3.2366|3.2066|3.6066|4.4112|4.8869|3.9753|3.3553|3.3253|3.6753|2.8753|1.3753|2.3453|2.7753|2.4953|2.2753|2.5653|3.9253|4.6953|4.5153|5.0725|5.1281|4.2481|2.9081|4.3381|5.5734|5.6099|4.9752|3.2252|3.1452|2.6452|3.6652|4.2652|3.6152|4.5452|3.5752|3.7252|3.1552||||||1.9652|1.2152|1.7152|1.6952|2.7452|3.4652|4.0652|2.6052|2.0352|3.1752|2.2852|2.7452|5.4852|2.9952|3.7952|3.2696|4.3855|3.7355|3.7811||2.5047|2.1147|1.2847|1.7747|2.2647|2.5947|2.6285|3.1689|3.0582|1.9534|0.1434|0.3834|0.3134|0.5034|0.5534|0.8434|0.6934|0.6834|0.4434|0.4934|0.5834|0.6134|0.9934|0.9934|1.0434|0.9334|1.1634|1.3634|1.3534|1.6334|1.8177|1.7213|-0.2123|-0.2223|-0.5223|-0.6723|-0.8823|-0.8623|-0.6523|-1.2423|-0.9223|-0.7023|-0.7723|-1.2823|-0.9923|-1.0823|-1.6923|-1.9058|-1.8048|-2.1357|-1.7157|-1.6857|-1.2857|-0.5357|-0.9957|-1.3557|-0.6657|-0.5557|-0.6957|-0.5557|-0.5357||||||-0.9457|-1.5057|-1.0457|-0.6157|-1.1157|-1.2257|-1.4957|||-1.2557|-1.3857|-1.6957|-1.4857|-1.5357|-1.3057|-1.0457|-0.8157|-0.5157|-0.4857|-1.1957|-1.9257|-1.5657|-1.8513|-2.027|-2.1506|-2.2112|-2.2291|-2.3052|-2.3215|-2.3515|-2.4544|-2.51|-2.21|-1.88|-2.03|-1.9|-1.94|-2.14|-2.3|-3.16|-3.3706|-3.5967|-3.2358|-3.0858|-3.8964|-2.5884|-2.9784|-3.6588|-2.9755|-3.6155|-2.8128|-3.6542|-2.9685|-3.8013|-1.8513|-0.8113|-2.0013|-2.2013|-2.2013|-2.0113|-2.4013|-1.9713|-2.5813|-1.9713|-2.2513|-2.6013|-3.2013|-2.5677|-2.8677
07779|100500|/equities/qian-water|SHANGHAICOMP|-3.3398|-3.4198|-4.0898|-3.6998|-4.1698|-4.2291|-2.6591||-3.3491|1.1182|3.2682|2.5202|3.0402|2.5724|3.2555|2.2546|1.0146|2.0146|2.2795|2.4103|1.7603|2.0903|2.1703|2.3503|2.1803|2.7825|-0.2293|-0.6793|-1.2893||||-1.3493|-1.7093|-1.4693|-2.1093|-2.3631|-2.0962|-2.6136|0.2483|0.7383|0.3783|0.9383|1.2783|1.2583|1.9583|-0.1308|-0.4608|-1.2608|-0.9308|||-0.7308|-0.3108|-0.5608|-1.2608|-1.5808|-1.6656|-1.6856|-1.4356|-1.3556|-0.9256|-1.5056|-1.8156|-1.8156|-2.2752|-2.1273|0.4325|0.7025|0.0925|0.1025|1.2025|0.9625|0.6425|0.7325|0.8325|0.8725|0.4425|0.4325|1.3825|1.3425|1.9625|2.2825|3.0433|-0.6745|-0.8645|-1.2845|-1.2445|-0.8945|-1.1445|-0.9545|-1.1645||||||-2.1745|-2.4445|0.0917|0.2417|0.7917|0.9917|1.1417|1.6817|1.4117|1.9117|2.1517|2.1117|1.6217|1.9317|2.3617|1.0317|1.9317|1.3017|2.1208||1.6148|0.8948|0.5348|||0.4475|0.5775|0.6775|0.7575|0.5175|0.6575|0.86|0.8061|0.7426|0.6226|0.6926|0.6126|0.8118|-0.052|-0.382|-0.222|-0.252|-0.172|-0.402|-0.592|-0.4498|-0.5398|-0.5798|-0.6298|-0.6333|-0.6333|-0.6533|-0.5333|-0.5933|-0.4833|-0.5933|-0.6533|-0.6933|-0.7033|-0.7333|-0.9633|-0.8133|-0.8633|-1.0033|-0.7133|-0.9233|-1.0933|-1.1331|-0.9831|-1.1231|-1.3545|-1.3317|-1.3313|-1.3492|-1.4703|-1.7014|-1.6249|0.085|0.565|0.355|1.195||||||0.9962|0.5262|0.5662|0.7462|0.9862|1.2162|0.9041|||0.6041|0.5741|0.6941|0.6741|0.9941|0.7941|1.0941|0.9541|0.8141|0.5941|0.7041|1.0427|1.0127|1.0969|-0.5996|-0.4996|-0.5496|-0.6796|-0.7096|-0.7596|-0.8396|-0.979|-0.8961|-1.0976|-0.8676|-0.7476|-0.8476|-0.9676|-0.9776|-1.1476|-1.2484|-1.3155|-1.42|-1.3902|-1.3702|-1.6357|-1.6147|-2.2541|0.4976|1.3476|1.6128|1.1132|1.1713|-0.9425|0.1007|0.1507|0.0707|0.1607|0.5007|0.7107|0.1407|0.2307|0.1907|0.2107|0.4807|0.6107|0.2607|0.5507|0.6007|0.7407
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|1.5715|1.0965|1.2798|1.1465|1.6548|1.7877|1.5314||1.3147|1.4564|1.3564|0.9064|0.5147|0.6814|0.6814|0.5897|1.1231|1.0564|0.3397|0.6397|0.5981|0.7897|0.7231|0.9731|0.9981|1.1314|0.7564|0.9231|1.8731||||1.4147|1.2897|1.5564|1.7564|0.5981|1.9481|1.9397|2.4562|-0.2147|-0.4147|-0.7563|-0.9563|-1.7647|-1.248|-1.5186|-1.673|-1.7751|-1.8121|||-1.5095|-1.5345|-1.2012|-1.8595|-1.6095|-1.6601|-1.5684|-1.0684|-1.4268|-1.2934|-1.1934|-1.2684|-1.8018|-2.5728|-1.6957|-1.1457|-1.3457|-2.0457|-2.4267|-1.7495|-0.9662|-0.9245|-0.6078|-0.4328|-0.5078|-0.2828|-0.1078|-1.2495|-1.8578|-1.3912|-1.6412|-1.2245|-0.8828|-1.5078|-1.6662|-1.7479|-1.3979|-1.4146|-1.7229|-1.5812||||||-1.9729|-2.3421|-2.0986|-2.4027|-2.2275|-2.4546|-2.5135|-2.4395|-2.8105|-2.4363|-2.857|-2.8172|-2.3422|-3.0422|-2.9177|0.438|0.6046|0.7796|0.9713||0.8463|0.563|0.663|1.6796|2.3213|1.8213|1.1546|0.8546|0.8213|1.0296|1.2713|1.8463|1.9963|2.488|2.5046|2.2463|2.738|2.1713|1.6546|0.3713|0.7963|0.388|0.9463|0.888|1.0296|0.7546|1.1213|1.5963|2.3796|2.7046|2.563|3.1963|3.3296|3.938|4.0459|3.0959|2.9876|1.7126|2.6376|2.3709|2.8876|3.0709|3.2756|4.2252|2.4835|3.2502|3.0317|2.1409|2.3492|2.0659|2.0242|2.1909|1.6075|1.7492|1.8992|2.4492|2.7584|2.7607|2.91|2.4857|2.5596||||||2.1596|2.1346|2.8666|2.925|-0.054|-1.4957|-1.804|||-1.6665|-1.9304|-2.137|-2.0729|-2.1395|-2.203|-2.153|-2.2947|-2.303|-2.3613|-2.7363|-2.8613|-2.5447|-3.1613|-3.2501|-3.3413|-3.4112|-3.0923|-3.4173|-3.8775|-4.7977|-3.972|-3.6837|1.8142|3.1975|2.8558|2.7058|3.1642|4.0532|-0.5743|-2.1159|-1.6076|-1.3576|-1.2243|-0.8909|-2.1159|-3.0243|-2.8909|-3.7575|-3.538|-3.5973|-3.435|-3.3824|-3.9351|0.5571|1.7155|1.7238|2.5405|2.9071|1.9571|1.6738|3.0405|2.8405|3.6405|3.2988|3.0488|3.9857|2.8125|2.6958|2.9504
07781|1043307|/equities/qibu|SHANGHAICOMP|0.2893|0.2393|0.2593|0.2593|0.3693|0.2493|0.2993||0.2193|0.2493|0.2493|0.2293|0.2793|0.3193|0.3293|0.2393|0.3593|0.5014|-0.1427|-0.1727|-0.1727|-0.3427|-0.3427|-0.4327|-0.3771|-0.4171|-0.4879|-0.5084|-0.4184||||-0.3184|-0.4284|-0.4884|-0.5349|-0.5027|-0.3127|-0.3027|-0.2727|-0.2527|-0.2027|-0.2827|-0.4627|-0.5257|-0.4286|-0.5312|-0.473|-0.4345|-0.3845|||-0.3845|-0.4245|-0.4345|-0.63|-0.5411|-0.4556|-0.4856|-0.5035|-0.4709|-0.4709|-0.4609|-0.5009|-0.5509|-0.6571|-0.6673|0.1864|0.2264|0.1464|0.2564|0.4364|0.4364|0.5064|0.5633|0.4333|0.4133|0.4433|0.4233|0.5633|0.4759|0.6527|-0.1702|-0.1902|-0.1502|-0.1702|-0.4002|-0.3202|-0.2602|-0.1902|-0.2102|-0.2902||||||-0.2902|-0.4402|-0.5602|-0.6707|-0.6752|-0.7058|-0.6858|-0.5858|-0.6258|-0.5548|-0.6231|-0.6223|-0.6026|-0.6328|-0.6359|-0.7144|-0.6576|-0.7013|-0.7031||-0.8362|-0.8441|-0.8251|-0.9551|-1.0773|0.0653|0.3553|0.6753|0.9334|0.6634|0.8934|0.6877|0.7177|0.7077|0.6977|0.6377|0.3977|0.5277|0.6177|0.7677|0.8114|0.8193|0.5829|0.5529|0.5229|0.5129|0.3329|0.3329|0.5829|0.5929|0.5529|0.5529|0.5829|0.7929|0.9827|-0.0945|-0.3345|-0.3445|-0.3345|-0.5945|-0.5257|-0.5557|-0.5157|0.0172|0.2972|0.0272|0.3172|0.3524|0.3916|0.4351|-0.1694|-0.3894|-0.4694|-0.4109|-0.3809|-0.4309|-0.3609|-0.2409|-0.2709|-0.1809|-0.2709||||||-0.3809|-0.5209|-0.3917|-0.4017|-0.2117|-0.1517|-0.3817|||0.0071|0.1471|0.1671|0.2671|0.2671|0.3071|0.3771|0.4371|0.3671|0.2971|0.2771|0.3071|0.2971|0.2571|0.3871|0.3771|0.3271|0.3471|0.2571|0.5071|0.5561|0.3161|0.3661|0.5161|-0.0056|-0.2456|-0.3356|-0.5556|-0.5796|-0.6012|-0.6874|-0.6782|-0.6965|-0.7465|-0.6865|-0.8794|-0.8127|-0.9569|-1.0265|-0.7765|-0.7965|-0.9365|-0.8002|-0.9802|-1.1608|-1.1031|-0.994|-0.8953|-0.9653|0.2046|0.5046|0.8246|0.6046|0.929|0.9228|0.8655|0.5855|0.3255|0.6055|0.5755
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|0.8542|0.9442|0.7842|0.6242|0.8942|0.9742|1.0642||1.3002|1.1863|-0.0796|-0.2996|-0.3496|-0.3596|-0.5496|-0.6996|-0.1896|-0.4396|-0.5396|-0.6396|-0.6596|-0.6196|-0.7396|-0.8296|-0.9996|-0.8196|-0.9896|-1.1596|-1.0996||||-1.1996|-1.6896|-1.1796|-1.5556|-1.764|-1.0764|-1.2464|-0.9064|-0.9064|-1.0064|-1.376|-1.0901|-1.1101|-0.8701|-1.1901|-1.2151|-1.0051|-0.7351|||-1.0051|-0.8851|-1.1051|-1.3051|-1.0351|-0.9551|-1.1351|-0.8951|-0.9251|-0.7651|-1.0151|-1.2351|-1.2651|-1.9051|0.2434|0.5934|0.5134|0.2534|0.5034|0.9834|0.9534|1.0934|1.1934|1.2815|1.3275|1.0975|1.0575|1.2575|-0.1411|-0.0411|-0.0311|-0.1611|-0.4911|-1.0311|-0.9811|-0.9111|-0.6911|-0.5211|-0.6011|-0.7111||||||-1.1411|-1.3911|-1.2262|-1.523|0.1973|0.3273|0.3373|0.5473|0.3773|0.8973|0.6073|0.9473|1.1373|1.3253|1.2437|1.0937|1.3197|1.0206|1.2006||1.0586|0.8986|0.8486|0.7786|0.8886|0.9786|1.0386|0.9786|1.0586|0.9286|1.0486|1.1786|0.8686|1.2386|1.0586|0.9914|0.8014|0.5814|0.2814|0.4214|0.7714|0.6614|0.7714|0.5614|0.5014|0.6914|0.7914|0.8114|0.8614|0.9288|1.0226|0.8051|0.9412|-0.1843|-0.0743|-0.1943|-0.2243|-0.3343|-0.4643|-0.4543|-0.5443|-0.5443|-0.7443|-0.8343|-0.6343|-0.7843|-0.9043|-1.1386|-0.7203|-0.8603|-0.7176|-0.6876|-0.5376|-0.4976|-0.6676|-0.7076|-0.5676|-0.7476|-0.8276|-0.6776|-0.7176||||||-0.9676|-1.0507|-0.9391|-1.259|-1.1733|0.2287|0.1587|||0.2287|0.3287|0.3787|0.4087|0.6187|0.8387|0.9587|1.0587|1.0492|1.2913|1.076|0.896|0.666|0.896|1.036|1.096|1.1167|1.1467|1.0867|1.0667|0.4367|0.5867|0.4167|0.3967|0.9667|1.0067|1.0067|1.0067|1.0568|1.2758|1.0549|0.9649|0.9249|0.9349|0.9249|0.6449|0.3049|0.0149|0.4749|0.9249|0.7649|1.3149|1.1149|0.9106|0.7206|0.6306|0.5406|0.7506|0.9206|1.0106|1.004|1.1274|0.9574|0.6874|0.8974|1.1484|0.6384|0.5884|0.4784|0.6184
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-0.329|-0.339|-0.279|-0.349|-0.269|-0.209|-0.139||-0.109|-0.109|-0.159|-0.289|-0.319|-0.379|-0.389|-0.519|-0.349|-0.459|-0.509|-0.4824|-0.4724|-0.4524|-0.4924|-0.4924|-0.5524|-0.4424|-0.4524|-0.5524|-0.5224||||-0.5924|-0.7224|-0.6524|-0.8324|-0.8021|-0.6935|-0.5554|-0.3154|-0.2454|-0.2954|-0.4254|-0.3654|-0.3954|-0.3554|-0.4054|-0.3254|-0.3654|-0.2354|||-0.4054|-0.4354|-0.5654|-0.3554|-0.5454|-0.6276|-0.6276|-0.5276|-0.5576|-0.5876|-0.3876|-0.6576|-0.5576|-0.5676|-0.3376|-0.2576|-0.2576|-0.4876|-0.4276|-0.3076|-0.2676|-0.3976|-0.3976|-0.4076|-0.4376|-0.3176|-0.3776|-0.3076|-0.2776|-0.2376|-0.3176|-0.3576|-0.3076|-0.3776|-0.3076|-0.3476|-0.3076|-0.3276|-0.4376|-0.6576||||||-0.8176|-0.9995|-0.7778|-1.0831|0.1753|0.3053|0.2653|0.4853|0.3653|0.4553|0.2953|0.3653|0.4253|0.3453|0.2853|0.2453|0.3753|0.5153|0.6753||0.7864|0.9464|0.3264|0.3764|0.3764|0.3164|0.3964|0.4264|0.4364|0.3264|0.4064|0.4964|0.4516|0.4656|0.4163|0.343|0.343|0.363|0.433|0.4328|0.3628|0.3528|0.3628|0.3828|0.1928|0.2728|0.2928|0.3228|0.2628|0.2228|0.2528|0.2028|0.3328|0.3028|0.4128|0.4547|0.5436|0.4751|0.5612|0.5047|0.4583|0.3083|0.2783|0.2383|0.2583|0.2483|0.1483|0.0083|0.0583|0.1083|0.0683|0.1383|0.0983|0.1783|0.2383|0.1583|0.2583|0.2283|0.1683|0.2783|0.2583||||||0.1083|0.0083|0.0883|0.0083|0.1383|0.2183|0.0783|||0.0983|0.0983|0.2483|0.3383|0.3804|0.3967|0.3667|0.4767|0.3424|0.2537|0.2637|0.2737|0.2737|0.2437|0.2337|0.2537|0.2637|0.2937|0.3325|-0.0115|-0.1115|-0.1115|-0.0915|-0.1415|-0.1815|-0.1315|-0.0815|-0.0615|-0.1915|-0.2515|-0.3215|-0.3015|-0.2215|-0.1915|-0.2215|-0.3215|-0.3477|-0.4369|-0.4155|-0.3416|-0.3335|-0.2989|-0.2573|-0.2873|-0.2784|-0.1884|-0.2384|-0.2084|-0.1784|-0.2384|-0.3284|-0.1795|-0.1095|-0.1195|-0.1095|-0.2595|-0.3194|-0.2855|-0.2972|-0.2492
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|0.8683|-0.0438|-0.1976|-0.1207|-0.2745|-0.2668|-0.2361||-0.2053|-0.2976|-0.3515|-0.3668|-0.4668|-0.5592|-0.613|-0.7976|-0.5053|-0.6592|-0.7207|-0.7757|-0.8142|-0.7757|-0.8373|-0.9373|-1.0689|-0.9843|-1.0441|-1.0441|-1.0441||||-1.1287|-1.3595|-1.0672|-1.4229|-1.449|-0.9575|-1.0652|-0.5575|-0.4114|-0.8037|-0.7652|-0.5575|-0.8652|-0.5806|-0.796|-0.6191|-0.5191|-0.2883|||-0.5806|-0.4345|-0.5345|-0.5806|-0.4883|-0.4037|-0.1268|-0.0652|-0.8575|-0.8345|-0.9268|-1.0883|-1.1575|-1.625|-1.5227|-1.2936|-1.3465|-1.4849|-1.6828|-1.5792|-1.6888|-1.4801|-1.7493|-1.8352|-0.4723|-0.4023|-0.5023|-0.5423|-0.5423|-0.5123|-0.6123|-0.8023|-0.6523|-1.1123|-1.1797|-1.2603|-1.0571|-1.0171|-1.0471|-1.2071||||||-1.4971|-1.6368|-1.6265|-1.8539|-1.5054|-1.6449|-2.021|0.1452|0.0752|0.4852|0.2752|0.5852|0.8952|0.6452|0.7052|0.7652|1.3152|0.9252|1.3952||1.2552|1.3452|1.8452|1.7352|1.2752|0.8152|1.4852|1.4452|1.5052|1.8652|2.0591|1.6543|1.0943|1.5743|1.8443|1.3987|1.6785|0.5685|0.5485|0.6385|0.8985|1.0085|1.2685|0.7385|0.8085|0.9985|1.1185|1.1106|1.2206|-0.0061|-0.0061|-0.4261|-0.5861|-0.5961|-0.6061|-0.6261|-0.7761|-0.9761|-1.0061|-1.0761|-1.2361|-1.3061|-1.4361|-1.7736|-1.3736|0.1575|0.1275|0.2575|0.6075|0.8475|0.4575|0.9375|1.3775|1.4575|1.0575|0.8975|1.2175|1.1775|1.4475|1.6256|-0.1408||||||-1.1608|-1.4976|0.3271|0.0971|0.4371|1.1771|1.2071|||1.1971|0.9171|1.3326|0.9326|0.9826|0.8626|1.0326|0.8646|0.8546|0.6846|0.6246|0.4046|0.2746|0.3046|0.5146|0.8146|0.8146|1.0579|0.8037|1.0008|-0.1096|-0.0796|-0.0896|-0.3096|-0.1696|-0.2896|-0.4796|-0.5396|-0.5196|-0.5796|-0.8696|-0.7996|-0.6096|-0.6196|-0.6196|-0.8296|-0.8896|-1.294|-0.8899|-0.8855|0.1674|0.4274|0.4374|0.3774|0.4474|0.0974|0.1574|0.3974|0.3374|0.3274|0.1574|0.1374|0.4074|0.3474|0.4074|0.1674|0.0674|0.2674|0.2474|0.4674
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-1.7365|-2.2365|-1.8989|-2.5255|0.7761|1.3361|1.5061||1.6761|1.8961|1.8261|1.7461|1.5561|1.4261|1.4561|1.2661|2.0361|2.5161|1.7261|2.3561|2.3161|2.0961|2.1561|1.9961|1.5961|2.0561|1.6761|1.9861|2.9261||||3.2718|2.3279|1.5879|1.5079|1.5679|2.3979|1.8379|2.2679|1.7079|1.9779|2.4479|3.0298|-0.0971|-0.5271|-1.4171|-1.1371|-0.9671|-0.3471|||-0.2171|-0.8671|-1.5671|-2.5171|-2.1771|-2.0671|-1.5771|-1.7071|-1.5871|-1.7271|-1.7671|-1.7371|-2.4071|-3.3406|-2.6373|-2.1773|-2.2973|-2.5773|-3.032|-2.7611|-2.2729|-2.2665|-2.3678|-1.9754|-2.1954|-2.2872|-2.5372|-2.1886|-2.5386|-2.2268|-2.3125|-2.7656|-2.7173|-2.7873|-3.2009|-3.3443|-3.522|-2.8444|-3.3438|-3.537||||||-3.7634|0.4854|1.3054|1.2254|1.4754|1.8254|2.0354|0.9754|0.6554|0.2054|0.3554|0.6854|2.2254|1.6854|2.2154|2.8254|2.1654|2.0254|1.4254||1.9154|1.7054|1.2754|2.3754|0.9354|1.0154|1.5354|1.7954|1.5954|0.9554|1.4754|1.7254|1.4254|2.0054|2.7354|3.0714|3.0414|2.6614|2.7714|3.0227|3.0275|2.5944|2.5539|2.0639|1.6839|2.4339|2.1939|2.6339|2.7339|2.8639|3.1179|2.1579|2.4479|2.8879|-0.276|-0.396|-1.106|-2.666|-2.286|-2.166|-1.596|-1.336|-1.466|-1.476|-0.316|-0.696|-1.176|-1.966|-1.346|-0.966|-0.186|-2.106|-2.296|-1.736|-1.996|-1.686|-2.126|-1.476|-1.256|-1.166|-1.196||||||-1.746|-1.866|-2.266|-3.006|-3.236|-3.5195|0.5508|||1.3508|0.2608|0.5708|1.1908|1.8608|2.7408|2.3408|2.7108|3.1308|3.3508|3.2959|3.2659|4.0002|2.1002|0.6902|1.2402|0.7902|1.6902|1.5602|1.2202|1.1502|1.8802|2.1602|2.3702|3.3402|2.9689|2.9189|3.1989|3.9488|-0.0657|-0.5857|-0.3157|-0.5457|-0.2957|-1.4457|-2.3657|-3.6457|-2.8957|-3.5386|-2.0186|-1.7486|-1.0586|-0.4086|-1.0586|-0.7386|-1.2286|-0.7386|-0.7186|-0.4086|-2.1886|-2.3286|-2.8686|-2.5386|-2.7486|-3.0068|-2.6384|-1.4084|-2.4284|-2.7658|-2.1458
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|1.9035|2.1107|2.4821|1.6964|2.6892|2.4107|2.8107||2.9678|2.7952|2.5166|2.388|2.988|2.559|2.4447|2.5161|2.7519|3.6304|3.1533|2.7473|2.8188|2.8616|3.2688|3.7259|3.9204|4.6723|3.7911|4.4798|4.4366||||-0.6882|-1.231|-1.981|-3.8882|-3.7057|-3.2914|-3.7986|-3.1986|-3.3271|-3.5057|-3.5771|-2.47|-0.5629|-1.0771|-3.0771|-2.22|-2.0414|-1.6271|||-1.6271|-1.4486|-1.1414|-2.02|-1.52|-1.4414|-1.3914|-0.7414|-0.5057|-1.5271|-1.4129|-1.8557|-2.6343|-3.6843|-2.3414|-2.0414|-2.7557|-2.9986|-3.0968|-2.7131|-3.1388|-2.8884|-3.1252|-2.9756|-3.4391|-2.8091|-3.3448|-2.9371|-3.2241|-2.4102|-2.703|-2.9816|-2.903|-2.8673|-3.6173|-3.7839|-3.519|-2.9119|-2.9833|-2.4547||||||-2.0333|-2.7047|-3.0333|-3.4572|-3.2231|-3.3344|-3.9025|-3.6615|-3.5722|-3.4936|-3.8884|-3.4813|-3.7956|-4.6879|-4.4973|0.8119|1.5476|2.2262|3.119||4.4619|3.4119|3.569|2.7119|2.2905|1.9976|3.219|4.119|3.319|4.1976|4.1548|4.2833|4.6333|5.8517|4.6088|4.0731|3.4374|3.266|3.5303|3.916|4.3443|3.9669|3.4812|3.6455|3.6455|4.5526|3.3026|2.6955|2.7312|3.2098|4.4312|3.3169|4.0526|4.3085|3.8085|3.3871|2.5871|2.5157|2.5157|2.5157|3.2014|3.8371|1.0228|0.9228|0.4442|0.4228|1.1014|2.1085|1.3514|1.8371|2.6157|2.3728|2.8157|1.2014|1.0157|0.9514|1.5728|1.3014|1.8871|2.1728|2.1014||||||1.8871|1.2799|2.7585|0.9299|1.3657|3.2585|3.3585|||4.1371|3.0856|4.0285|3.7182|3.7306|3.7663|3.7877|-0.0317|-0.0245|-1.2102|-1.6602|-1.4674|-0.9388|-1.3531|-1.4888|-1.5959|-1.6817|-0.8674|-1.3102|-1.4174|-2.7245|-3.4031|-3.4749|-3.4958|-3.3744|-3.2886|-3.6315|-3.0529|-3.7886|-2.8815|-3.2315|-2.0386|-2.5244|-2.1101|-2.6744|-3.8529|-4.0075|-3.1361|-2.7218|-4.1575|-3.6552|-3.7669|-3.6092|-4.1583|-4.5052|-4.0065|-3.8351|-3.1279|-3.8208|-4.1922|-4.8528|-3.9599|-3.8957|-3.5528|-4.969|-4.2393|-5.1646|-4.3932|-4.8932|-4.5217
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|1.0607|0.9407|0.9707|0.6707|0.9407|0.9407|1.2407||1.3891|1.3046|1.3298|1.2598|1.0898|1.1598|1.2998|0.9398|1.3298|-0.1231|-0.2631|-0.5931|-0.9331|-0.7331|-0.8331|-0.8931|-0.9431|-0.6131|-0.8231|-0.9831|-0.9331||||-1.4031|-1.5631|-1.0831|-1.598|-0.538|-0.188|-0.578|-0.378|-0.568|-0.688|-0.898|-0.478|-0.768|-0.488|-0.758|-0.708|-1.018|-1.128|||-1.2878|-1.2355|-1.4055|-1.5449|-1.3855|-1.5311|-1.5315|-1.1315|-1.5415|-1.5515|-1.5415|-1.6315|-1.6315|-2.2333|0.4075|0.6875|1.0475|1.1575|0.8175|1.2875|1.1975|1.8475|2.5883|1.8608|0.8308|1.3908|1.5808|1.3708|1.1108|1.3708|1.0908|1.0408|1.4108|1.7508|1.4008|2.0408|2.4673|1.4273|1.6673|1.5773||||||0.9773|0.7873|1.1373|0.2173|0.7173|0.4773|0.3473|0.8173|0.9873|0.8273|0.9273|1.1873|1.0973|0.1773|0.0973|0.0073|0.1773|0.0673|0.3873||0.2673|0.2073|0.1573|0.3473|0.2373|0.2473|0.6773|0.8073|1.2873|1.2373|0.9827|1.2027|1.0064|1.1393|1.1511|0.4911|0.4411|0.4511|0.4111|0.5511|0.7311|0.7611|0.9011|0.8211|0.8911|0.7311|1.0729|-0.1684|-0.1384|-0.0584|-0.0884|-0.2484|-0.1684|-0.5284|-0.4084|-0.4384|-0.5384|-0.6084|-0.6784|-0.6084|-0.8084|-0.7484|-0.8984|-0.9206|-0.8406|-0.9206|-1.0846|-1.0151|-1.1506|-1.0706|-1.3913|-1.2369|-1.2805|-1.2322|-1.3922|-1.3322|-1.4022|-1.6324|-1.546|-1.8564|0.5597||||||0.8097|0.6797|0.4797|0.3297|0.8297|0.9397|1.1897|||0.7597|0.6097|0.4797|0.4897|1.1897|1.4563|0.7579|0.7279|0.5179|0.4779|0.5479|0.6179|0.3579|0.4179|0.6679|0.6679|0.6579|0.8404|0.6555|0.71|0.8111|0.7949|0.6249|0.6049|0.6499|-0.0584|-0.1384|-0.1184|-0.1684|-0.2984|-0.3884|-0.3984|-0.2284|-0.1784|-0.1484|-0.6184|-0.6384|-0.7416|-0.669|-0.5983|-0.4648|-0.4548|-0.4448|-0.4248|-0.4448|-0.4048|-0.3448|-0.2248|-0.3148|-0.4448|-0.4748|-0.5498|-0.4764|-0.4816|-0.4467|-0.4367|-0.4667|-0.4367|-0.4067|-0.4167
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-0.2865|-0.3365|-0.3665|-0.405|-0.4667|-0.4278|-0.4778||-0.4865|-0.4528|-0.5193|-0.5293|0.0904|0.0904|0.2004|0.1904|0.4104|0.4104|0.4504|0.5204|0.3004|0.4504|0.4304|0.4204|0.4604|0.5504|0.4404|0.4604|0.4804||||0.4604|0.4304|0.5504|0.4104|0.1704|0.3704|0.3504|0.3704|0.4254|0.406|-0.059|-0.109|-0.129|-0.019|-0.179|-0.239|-0.259|-0.229|||-0.259|-0.2815|-0.3015|-0.3244|-0.3449|-0.3493|-0.3593|-0.4087|-0.4219|-0.4432|-0.4585|-0.5103|-0.4603|-0.6798|0.1937|0.2837|0.3737|0.3837|0.3337|0.3337|0.3637|0.3763|0.3598|0.3527|0.3827|0.3927|0.3027|0.3227|0.3547|0.4019|0.3604|0.3888|0.4225|0.4534|0.491|0.494|0.574|0.5149|0.5149|0.4149||||||0.4393|0.2693|0.3093|0.2593|0.2993|0.3293|0.2193|0.2181|0.1781|0.1781|0.1642|0.1842|0.1691|0.1696|0.1757|0.17|0.17|0.18|0.2173||0.164|0.154|0.144|0.144|0.174|0.1823|0.1486|0.1486|0.1886|0.1612|0.1609|0.1609|0.1609|0.1709|0.1477|0.1363|0.1263|0.1163|0.1063|0.1063|0.1063|0.1063|0.1063|0.1163|0.0763|0.0763|0.0763|0.0763|0.0863|0.0963|0.0963|0.0863|0.0963|0.0963|0.1263|0.0763|0.1263|0.0963|0.0763|0.0963|0.1363|0.1163|0.1663|0.2563|0.2863|-0.1625|-0.2225|-0.24|-0.2172|-0.2463|-0.202|0.0687|0.0987|0.1187|0.1287|0.1287|0.1387|0.1387|0.1487|0.1787|0.2547||||||-0.1674|-0.1777|0.0089|0.0389|0.0589|0.0789|0.0689|||0.0889|0.0789|0.0989|0.0889|0.1189|0.0989|0.1189|0.1289|0.1089|0.1089|0.1089|0.1189|0.1189|0.0989|0.1889|0.1989|0.2149|0.1979|0.1979|0.1979|0.1979|0.2179|0.2479|0.2479|0.2579|0.2479|0.2479|0.2679|0.2579|0.2579|0.2479|0.192|0.172|0.212|0.192|0.072|0.082|0.082|0.072|0.112|0.152|0.102|0.082|0.082|0.082|0.112|0.092|0.102|0.092|0.112|0.092|0.062|0.082|0.072|0.082|0.072|0.082|0.072|0.112|0.092
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|0.291|0.251|0.311|0.291|0.331|0.371|0.301||0.311|0.391|0.3973|0.3686|0.4113|0.4603|-0.0253|-0.2153|-0.0953|-0.0853|-0.0853|-0.1353|-0.0653|-0.0653|-0.1053|-0.1453|-0.1453|-0.1153|-0.1853|-0.2753|-0.1753||||-0.3253|-0.4453|-0.4253|-0.5715|-0.5194|-0.2994|-0.3794|-0.2594|-0.1794|-0.1694|-0.2894|-0.2194|-0.1994|-0.0794|-0.3094|-0.2294|-0.2094|-0.0894|||-0.1194|-0.2694|-0.3094|-0.3694|-0.3804|-0.431|-0.4209|-0.4409|-0.4309|-0.4709|-0.4709|-0.5009|-0.5109|-0.7332|-0.5116|-0.4216|-0.5479|-0.5566|0.0635|0.2035|0.3835|0.4135|0.2335|0.1335|0.1835|0.0935|0.0135|0.1435|0.1435|0.2435|0.2735|0.1935|0.2535|0.1935|0.2435|0.3235|0.4417|0.3285|0.39|-0.0781||||||-0.2781|-0.3424|-0.2845|-0.2545|-0.1345|-0.0145|-0.0245|-0.0945|-0.1545|-0.1945|-0.1945|-0.1045|-0.1245|-0.0845|-0.0445|-0.0545|-0.0745|-0.0545|-0.1045||-0.1845|-0.2161|-0.2286|-0.2286|-0.2257|-0.2674|-0.2632|-0.2232|-0.2032|-0.2632|-0.2932|-0.2732|-0.2596|-0.2696|-0.2296|-0.2496|-0.2496|-0.3096|-0.3645|-0.4373|0.1909|-0.0298|-0.1298|-0.1698|-0.1598|-0.0998|-0.0698|-0.0698|-0.0398|-0.0798|-0.0498|-0.0898|-0.1198|-0.1298|-0.1098|-0.1198|-0.0998|-0.1798|-0.2131|-0.2235|-0.2575|-0.2175|-0.2175|-0.2475|-0.1975|-0.1875|-0.2275|-0.29|-0.2717|-0.2786|-0.2867|-0.3053|-0.3286|-0.2957|-0.3391|-0.3491|-0.3951|-0.3745|-0.4701|0.0647|0.1047||||||0.0547|0.0947|0.1547|0.0447|0.2147|0.2647|0.2547|||0.0747|0.1847|0.1847|0.2247|0.3547|0.2847|0.3447|0.3019|0.3221|-0.0601|-0.1001|-0.1201|-0.1501|-0.2601|-0.3201|-0.3279|-0.3216|-0.0269|-0.1069|-0.1269|-0.1469|-0.1469|-0.1669|-0.2169|-0.1469|-0.1369|-0.1169|-0.1869|-0.1969|-0.1969|-0.2769|-0.2846|-0.2446|-0.1746|-0.2246|-0.2946|-0.2829|-0.321|-0.3389|-0.3399|-0.2532|-0.2191|-0.2449|-0.1949|-0.1849|-0.1549|-0.2049|-0.2049|-0.1949|-0.2149|-0.1849|-0.2149|-0.1449|-0.1949|-0.2149|-0.2549|-0.2049|-0.1549|-0.2149|-0.1749
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|1.3853|1.3553|1.9353|1.6453|3.0053|3.6753|3.3353||2.1553|3.0353|3.3253|1.7253|0.4053|0.8653|1.0853|0.6253|1.6353|1.8353|0.2453|0.9053|0.3753|0.9053|1.9053|3.0053|3.1553|3.8053|3.7553|3.2953|4.5853||||2.1853|0.9053|3.2253|1.9953|5.0053|9.0053|8.0631|4.5631|3.1931|6.1131|-0.2133|-3.3233|-4.3133|-3.8033|-4.7948|-4.4526|-4.9967|-5.1378|||-4.6378|-4.9252|-4.3052|-5.7037|-4.4137|-5.7619|-4.8476|-5.1174|-6.1949|-5.4937|-6.0908|-5.1113|-5.6513|-7.3442|-6.4974|-5.556|-6.2453|-6.1253|-7.7915|-5.0694|-3.7694|-3.8394|-3.8594|-3.8794|-4.0694|-4.9094|-5.0094|-5.0994|-5.1294|-5.6894|-6.1194|-6.6094|-5.6594|-5.5494|-5.5494|-8.0694|-8.4338|-8.1173|-7.2273|-8.712||||||-9.6933|-10.2625|-9.5539|0.0044|1.5244|3.3444|3.1444|6.0944|4.7444|4.9744|6.8744|8.5744|7.6644|6.1444|6.8744|5.3644|6.3344|9.0744|11.0444||9.3444|9.8444|7.6765|8.4465|10.5478|9.3619|6.5619|7.2819|7.2719|6.0619|7.3456|2.6756|3.8456|6.4656|5.7423|5.9227|5.5927|5.6427|6.6227|2.2227|3.4427|3.3427|3.7427|4.1027|4.3927|2.8827|3.7127|4.9927|4.3927|5.0627|5.4127|6.2927|5.7927|6.7427|7.9359|6.8059|7.4259|7.1659|6.6859|6.5159|8.1959|10.1526|8.7996|8.5562|-0.4811|-1.9511|-5.9111|-7.1634|1.4239|3.2939|2.2839|1.8739|2.2739|2.7939|2.6139|5.6339|5.6839|5.2239|5.7539|7.5439|8.1243||||||6.6698|-0.2504|-2.2204|-1.3104|-2.5604|-3.8704|-2.8504|||-1.2404|-4.5204|-5.6682|-5.2592|-5.683|-5.5792|-4.8892|-4.8692|-5.7192|-5.6592|-5.8863|-6.547|-6.0078|-6.6987|-7.9091|-7.7879|-7.8555|-6.7655|-9.1966|-9.8418|-7.072|-7.3626|-6.4726|-6.6626|-4.1026|-4.7826|-3.6126|-2.8426|-1.1426|-4.1826|-6.7526|-6.2913|-6.2913|-5.0213|-4.7313|-5.8113|-7.8313|-8.6081|-8.3096|-5.3462|-6.1558|-4.6864|-4.6632|-5.1214|-5.2276|-5.5929|-5.4095|-5.0195|-5.0595|-6.3964|-5.7064|-6.5243|-6.2626|-6.9173|-6.9726|-7.2229|-5.9129|-5.8829|-4.3529|-4.3229
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|0.4793|0.4993|0.5993|0.4593|0.5993|0.6693|0.9098||0.698|0.678|0.578|0.548|0.428|0.498|0.388|0.158|0.558|0.528|0.368|0.408|0.378|0.598|0.738|0.788|0.608|0.768|0.778|0.528|0.848||||0.548|1.078|1.2577|-0.4423|-1.0223|-0.7215|-0.6672|-0.3872|-0.3572|-0.3572|-0.6842|-0.5668|-0.6511|-0.5211|-0.6612|-0.6014|-0.6326|-0.5429|||-0.626|-0.5581|-0.5981|-0.7429|-0.6365|-0.6717|-0.7372|-0.5772|-0.6572|-0.6372|-0.5572|-0.5972|-0.6572|-1.0368|-0.9106|-0.5906|-0.5106|-0.6106|-0.6106|-0.4706|-0.3306|-0.1206|-0.0706|-0.0806|-0.2406|-0.2106|-0.3606|-0.1906|-0.2506|-0.1206|-0.2406|-0.3206|-0.3506|-0.4506|-0.3906|-0.4806|-0.2906|-0.2706|-0.5706|-0.6606||||||-0.8106|-1.0051|-0.8329|-1.1127|-0.8502|-0.8697|-1.0869|0.3078|0.2778|0.5178|0.2478|0.3478|0.4578|0.3978|0.3778|0.3478|0.6578|0.6578|0.6978||0.5778|0.6378|0.6478|0.7478|0.8878|1.4578|1.8385|0.9685|1.0589|1.1877|0.5588|0.4888|0.4688|0.1788|0.1288|0.1688|0.1888|0.2688|0.2088|0.3588|0.5188|0.4988|0.6388|0.5788|0.7488|0.2988|0.4188|0.4692|0.5363|0.4726|0.4801|0.4029|0.5571|-0.098|-0.008|-0.188|-0.218|-0.298|-0.308|-0.348|-0.428|-0.438|-0.478|-0.5705|-0.4405|-0.4405|-0.5805|-0.5984|-0.4482|-0.4663|-0.4559|-0.5194|-0.4454|-0.439|-0.399|-0.479|-0.349|-0.409|-0.399|-0.319|-0.329||||||-0.459|-0.619|-0.6411|-0.7318|-0.5565|-0.3165|-0.4865|||-0.5665|-0.6451|-0.5351|-0.6266|-0.4466|-0.4566|-0.3566|-0.3166|-0.4866|-0.5866|-0.6166|-0.6766|-0.7129|-0.8187|0.0963|0.0963|0.0963|0.7063|0.6963|0.8363|0.7887|0.7087|0.5787|0.6387|0.5787|0.5587|0.7487|0.8137|0.7137|0.7337|0.8337|0.5937|0.4437|0.4937|0.7537|0.713|0.6244|-0.0254|-0.1854|-0.1854|-0.1254|-0.1754|-0.1854|-0.1254|-0.3654|-0.4744|-0.5082|-0.3799|-0.3399|-0.3199|-0.3899|-0.2799|-0.3299|-0.3099|-0.3599|-0.4999|-0.5338|0.1757|0.1257|0.2057
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|0.3445|0.3745|0.4045|0.2845|0.4045|0.3945|0.4845||0.595|-0.0082|-0.1182|-0.1882|-0.2582|-0.1982|-0.2582|-0.4482|-0.1482|-0.2282|-0.2282|-0.2582|-0.2882|-0.2682|-0.2582|-0.2282|-0.1482|-0.2582|-0.3582|-0.4882|-0.4382||||-0.5982|-0.7982|-0.6919|-0.9087|-1.0058|-0.687|-0.8439|-0.6428|-0.6528|-0.6809|-0.8071|-0.7323|-0.7736|-0.6436|-0.8968|0.1329|0.1029|0.2529|||0.1329|0.2229|0.1429|0.1029|0.3729|0.5629|0.7029|0.8529|1.241|-0.4126|-0.4526|-0.6226|-0.7526|-0.8634|-0.6489|-0.5589|-0.7136|-0.7836|-0.4976|-0.3076|-0.1776|-0.1076|-0.2176|-0.2376|-0.3476|-0.3476|-0.4176|-0.1876|-0.3376|-0.2776|-0.3576|-0.4076|-0.3476|-0.4876|-0.4276|-0.3876|-0.3176|-0.3176|-0.3376|-0.5176||||||-0.5376|-0.719|-0.4784|-0.6926|-0.4652|0.0464|0.0464|0.2464|0.1964|0.3564|0.1664|0.2864|0.3164|0.1964|0.2364|0.3164|0.4048|0.3148|0.3548||0.355|0.235|0.195|0.185|0.205|0.165|0.215|0.365|0.5367|-0.0409|-0.0809|-0.0209|-0.0909|-0.1809|-0.2209|-0.1909|-0.1909|-0.1709|-0.1709|-0.2309|-0.1809|-0.1909|-0.2509|-0.2509|-0.3509|-0.4165|-0.3265|-0.2665|-0.2565|-0.2665|-0.2665|-0.3665|-0.2465|-0.2565|-0.1965|-0.3065|-0.2865|-0.2965|-0.2965|-0.3965|-0.4465|-0.4365|-0.5465|-0.6505|-0.5545|-0.4956|-0.6056|-0.629|-0.389|-0.209|-0.199|-0.149|-0.239|-0.349|-0.369|-0.259|-0.209|-0.209|-0.289|-0.079|-0.239||||||-0.429|-0.689|-0.6278|-0.8009|0.0209|0.1709|0.1409|||0.1209|0.2709|0.5109|0.6977|0.6996|0.6024|-0.0743|-0.1443|-0.1243|-0.1743|-0.1643|-0.1943|-0.4043|-0.5643|0.0513|0.1213|0.3513|0.4313|0.4413|0.5559|0.3832|0.4732|0.4448|0.3748|0.5448|-0.0774|-0.0974|-0.1774|-0.2374|-0.3074|-0.3774|-0.3274|-0.2974|-0.3074|-0.3574|-0.4974|-0.5421|-0.709|-0.6022|-0.5224|-0.414|-0.294|-0.394|-0.474|-0.5539|-0.4304|-0.5365|-0.4132|-0.3432|-0.3832|-0.4332|-0.5335|-0.4706|-0.5751|-0.4782|-0.5182|-0.523|-0.505|-0.6073|-0.5253
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-0.7921|-0.7721|-0.8621|-0.9821|-0.8021|-0.8221|-0.5821||-0.8121|-0.6921|-0.9021|-1.2621|-1.2121|-1.2321|-1.3321|-1.5021|-0.7721|-0.9221|-1.0121|-0.5821|-0.2221|-0.3821|-0.9021|-0.9621|-1.1121|-0.7421|-0.8521|-1.6121|-1.5321||||-1.6421|-2.1421|-1.7021|-2.2645|-2.4467|-1.7763|-2.297|-1.7486|-1.3886|-1.5686|-1.9686|-1.9828|-1.8375|-1.6475|-1.9677|-1.7503|-2.1408|-2.0432|||-2.0432|-2.1132|-1.7732|-1.6232|-2.0932|-1.2932|-0.3332|-1.5932|-1.6932|-1.5232|-1.5432|-1.9632|-1.8832|-2.8371|1.1334|1.7634|1.2734|1.1734|1.0334|1.3734|1.7934|1.5588|1.7588|1.4788|1.2388|2.1488|-0.6909|-0.3609|-0.4009|-0.2709|-0.1009|-0.2409|-0.2609|-0.4009|-0.2609|-0.5109|-0.3909|-0.6409|-1.0409|-1.3309||||||-1.6309|-2.2809|-1.9426|-2.3068|0.0403|0.0503|0.4603|0.9403|0.7303|1.4303|1.6503|0.9603|1.3803|0.6603|1.1603|1.0803|1.7103|1.6503|1.4648||1.5014|-0.0418|-0.3818|-0.3918|-0.2418|-0.4218|-0.2618|-0.4718|-0.8118|-1.1718|-1.1218|-0.9018|-1.1118|-1.1018|-1.1618|-0.8518|-1.1318|-1.2818|-1.6041|-1.3441|-0.7341|-0.7241|-0.8441|-0.8841|-0.6941|-0.7141|-0.2941|-0.1941|-0.6741|-0.5241|-0.3541|-1.0041|-0.6141|-0.8041|-0.8941|-1.0541|-1.2241|-1.1441|-1.1641|-1.2641|-1.3241|-1.2441|-1.5641|-1.7641|-1.4041|-1.7041|-2.0113|-2.3086|-2.0588|-1.8588|-2.0259|-2.4321|0.0655|0.4255|0.2955|0.0255|0.2555|0.7355|0.5455|0.9655|1.6055||||||1.3855|2.0455|1.4655|2.9255|2.2099|1.6599|1.7799|||2.1024|1.1324|0.7324|0.8524|1.0124|1.0124|0.9524|1.1624|1.2127|1.5025|1.303|1.103|1.043|0.933|0.873|0.783|0.823|1.003|0.983|0.733|0.463|0.723|0.783|1.383|-0.4447|-0.4847|-0.7547|-0.7447|-0.6147|-0.7447|-0.9847|-0.7347|-0.8447|-0.7047|-0.7047|-1.0247|-1.1847|-1.3647|-1.4258|0.0042|0.0842|0.3142|0.6342|0.6742|0.9242|0.8742|1.2642|1.2942|1.1142|1.2042|0.9942|1.0242|1.3142|1.338|1.6199|-0.5051|-0.3651|-0.1451|-0.3651|-0.3051
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|1.8855|2.0255|1.9955|-0.741|-0.551|-0.851|-0.721||-0.981|-0.971|-0.921|-0.771|-1.001|-1.031|-1.041|-1.001|-0.481|-1.061|-1.381|-1.401|-1.281|-1.511|-1.751|-1.661|-1.741|-1.621|-1.671|-1.741|-1.311||||-1.301|-1.871|-2.141|-3.1833|-2.962|-2.3461|-1.8958|-2.0058|-1.8958|-1.5758|-1.3158|-1.0258|-1.1358|-1.1158|-2.4358|-1.5758|-1.9858|-2.0458|||-1.8158|-1.4658|-1.3158|-1.8558|-1.5158|-1.1158|-1.4458|-1.4258|-0.9458|-0.1458|-0.3558|-1.7458|-1.9658|-2.8058|0.1579|0.4279|0.5079|0.4979|0.6979|1.3479|1.3479|1.5179|2.1079|2.4979|2.541|-0.1305|-1.5205|-1.0805|-1.1605|-1.0305|-1.2605|-1.2205|-1.0605|-1.3005|-1.0205|-0.8705|-2.1905|-1.5505|-2.2405|-2.5028||||||-2.6328|-2.8386|-2.8174|-3.2154|0.727|0.827|1.467|1.907|3.397|2.5872|2.9874|-0.6312|-1.8512|-2.0824|-2.2372|0.1904|0.6704|0.4104|0.9404||1.3804|1.3204|1.6204|1.3404|1.3004|1.6204|1.8958|0.6158|0.2858|0.4758|0.9258|1.0558|0.9758|1.0558|1.6058|2.0458|2.1058|2.0581|1.9681|2.4551|2.7024|1.9837|2.147|1.887|2.2428|2.2186|1.938|1.798|2.2717|-0.46|-1|-1.25|-1.31|-1.6182|-1.0982|-1.3982|-1.5482|-1.6082|-1.6267|-1.6967|-2.1336|-1.843|-1.783|-2.0127|-1.6327|-1.8227|-2.1019|-2.231|-2.1295|-1.9447|-2.0547|-1.7547|-1.8347|-1.8347|-1.9447|-2.1547|-2.1747|-2.4507|-2.5314|-2.3984|-2.4284||||||-2.1984|-3.0084|0.0725|0.2825|1.4125|2.0325|2.3325|||2.4125|2.6525|2.8325|2.5225|2.7325|2.4025|2.4025|1.5925|0.8625|0.0825|0.4425|1.7325|1.6225|3.0425|2.8756|2.1001|1.6001|1.6501|1.2101|1.7401|1.4401|1.0901|1.0701|1.2901|1.1501|1.4101|1.3801|1.3901|1.8501|2.4345|2.5423|1.6965|1.8265|0.9165|1.2765|1.4365|1.3365|0.6165|1.2165|1.1865|1.5965|1.7534|1.5871|1.5541|1.7441|1.0341|1.1041|0.9941|0.9441|1.4341|1.729|-0.671|-0.471|-0.781|-0.791|-1.121|-1.3111|0.0454|0.0954|0.0654
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-2.4124|-2.9282|-2.7786|-3.1357|-2.7157|-2.6292|-2.5192||-2.6592|-2.6192|-1.9092|-2.1392|-1.8192|-1.0292|-1.8092|-1.6292|-2.8892|-3.5792|-3.9408|-4.0377|-3.3877|-3.8969|-4.5243|-4.094|-4.254|-4.244|-4.384|-4.9541|-3.3741||||-3.2541|-4.7041|-4.0541|-4.7541|-5.6129|0.4157|0.5657|2.2457|2.3157|3.9057|2.1957|3.6157|4.3857|4.7256|3.0356|3.5756|4.7229|3.1889|||3.6189|2.8489|1.4289|0.1389|0.2289|0.4189|1.8789|1.9789|2.9089|4.6489|4.1099|3.8788|3.6559|2.606|2.9628|2.2593|1.2293|1.8793|1.5593|1.9881|1.5845|1.9422|1.7075|1.4947|1.2547|1.2347|1.2947|1.5447|1.6052|1.808|-0.2058|-0.4258|-0.1458|-0.3358|-1.1058|-0.8358|-0.5058|-0.3858|-0.4558|-0.8558||||||-1.3358|-2.0158|-2.0409|-1.7999|-1.6932|-2.0119|0.2365|0.2165|0.4865|0.7065|1.1065|0.8565|1.3865|1.2165|1.4065|2.0861|1.7884|1.2416|1.2716||0.9916|1.0716|0.3016|0.6216|0.5716|1.0016|1.2928|1.1128|1.3428|1.467|1.047|1.277|1.3272|1.4221|0.6821|0.7921|0.7621|0.9021|0.6821|0.5821|0.7121|1.0146|-0.2824|-0.3824|-0.3524|-0.3724|-0.3024|-0.2624|-0.3024|-0.5724|-0.5924|-0.6724|-0.5724|-0.5124|-0.5924|-0.7324|-0.7449|-0.7804|-0.7571|-0.8224|-0.7362|-0.5262|-0.6562|-0.6162|-0.6362|-0.8462|-0.8089|-0.8589|-0.8444|-0.9188|-1.0325|-1.0306|-0.9473|-1.0703|-1.1154|-1.231|-1.1877|-1.0746|-1.2546|-1.0816|-0.9816||||||-1.284|-1.0708|-0.8908|-0.5208|-0.9508|-1.0408|-1.057|||-0.9611|-1.1156|-1.1635|-0.9243|-1.1543|-0.9443|-0.9643|-0.8843|-0.9543|-0.9143|-1.0343|-1.2743|-1.2437|-1.5163|-1.3976|-1.5973|-1.5341|-1.3341|-1.5041|-1.6041|-1.9273|-2.0798|-1.6131|-1.7331|-1.1631|-1.0431|-0.9631|-0.7731|-0.9631|-1.6031|-1.9331|-2.4051|-2.082|-2.042|-1.942|-2.392|-1.782|-2.042|-2.7856|0.2731|0.6731|1.3331|2.4931|2.1935|2.6194|2.2121|1.9274|2.0394|1.5594|1.3994|1.5894|1.5594|1.7694|0.9594|1.2994|1.5494|1.3694|0.5894|0.2694|0.5494
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|0.285|0.245|0.295|0.235|0.265|0.3383|0.2229||0.2429|0.2829|0.2544|0.2476|0.2585|0.2967|0.3157|-0.1317|-0.0617|-0.0617|-0.1217|-0.1217|-0.0817|-0.0517|-0.0817|-0.1417|-0.1717|-0.1617|-0.1517|-0.2117|-0.1617||||-0.2117|-0.2717|-0.2417|-0.3213|-0.3565|0.1361|0.0761|0.1561|0.2161|0.1761|0.1761|0.2261|0.2361|0.2723|-0.0836|-0.0436|-0.0736|-0.0136|||-0.0636|-0.1536|-0.1736|-0.2036|-0.2036|-0.2336|-0.2236|-0.2036|-0.1836|-0.2236|-0.2136|-0.2636|-0.2636|-0.3723|-0.2485|-0.2085|-0.2585|-0.2785|0.0169|0.0769|0.1569|0.2469|0.2526|0.1863|0.1563|0.1463|0.0363|0.1363|0.1063|0.1463|0.1463|0.0863|0.1163|0.1063|0.1063|0.1563|0.1763|0.1753|0.2287|-0.0704||||||-0.1404|-0.1604|-0.1549|-0.2199|0.0048|0.0348|0.0748|0.0948|0.0748|0.0648|0.0548|0.1448|0.1248|0.1448|0.1538|0.1338|0.1651|0.1451|0.1656||0.1168|0.0968|0.0868|0.0768|0.0968|0.0768|0.1168|0.1568|0.2003|0.1591|0.1591|0.1623|0.1423|0.1223|0.1223|0.1123|0.1223|0.0823|0.0923|0.0723|0.1223|-0.0826|-0.0926|-0.1126|-0.1326|-0.1201|-0.1001|-0.0801|-0.0801|-0.1001|-0.1101|-0.1201|-0.1201|-0.1001|-0.0901|-0.1301|-0.1301|-0.1701|-0.1667|-0.1897|-0.2074|-0.2264|-0.1963|-0.2565|-0.2322|-0.2358|-0.252|-0.2589|-0.2649|-0.2226|-0.2829|-0.3022|0.0097|0.0597|0.0697|0.0097|0.0597|0.0797|0.1497|0.2197|0.2797||||||0.1597|0.0697|0.1797|0.1097|0.1997|0.3197|0.3069|||0.1469|0.1769|0.1669|0.1169|0.2069|0.1669|0.1969|0.171|0.16|0.1178|0.1209|0.1248|0.1204|-0.0258|-0.0358|-0.0358|-0.0358|-0.0458|-0.0758|-0.0758|-0.0958|-0.0858|-0.0658|-0.0858|-0.0658|-0.0858|-0.0858|-0.0758|-0.0958|-0.0758|-0.0958|-0.0858|-0.0658|-0.0758|-0.0758|-0.1158|-0.1042|-0.1141|-0.0952|-0.0852|-0.0352|-0.0552|-0.0552|-0.0852|-0.1064|-0.096|-0.105|-0.1211|-0.0732|-0.0732|-0.0832|-0.0932|-0.098|-0.0961|-0.0762|-0.0964|-0.1015|0.0173|0.0073|0.0273
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|11.1744|11.6853|8.515|6.2623|10.2733|10.7716|11.2212||12.601|11.9725|14.4743|9.8316|8.925|9.5338|8.7152|10.1707|9.3743|10.2974|10.2645|9.9183|11.7818|10.8972|12.0259|13.2904|12.257|-0.6696|-2.9498|-0.4444|-0.3729||||-1.6312|-5.1092|-8.0872|-13.6971|-14.3426|-12.5181|-13.2563|-11.5859|-12.1958|-10.5749|-12.1958|-16.2988|-12.6818|-12.3864|-14.5032|-12.8051|-14.103|-13.9558|||-13.9572|-13.3107|-12.3986|-15.3491|-12.8436|-12.1843|-8.7063|-7.8656|-10.437|-8.5854|-11.3381|-14.6458|-17.5305|-20.8318|-21.5625|-21.2617|-24.2041|-21.7041|-22.0722|-24.6876|-26.9071|-25.6486|-25.6728|-29.7854|-2.3045|-6.2122|-12.0661|-9.7661|-16.3199|-15.3961|-12.3808|-11.0423|-14.9423|-13.6192|-18.0192|-21.9756|-19.988|-17.8881|-21.3379|-15.5687||||||-12.6456|-12.0071|-9.3994|-10.7148|-5.7225|-11.5687|-9.3533|-5.1148|-5.6071|-9.0379|-18.2763|-18.2601|-16.7447|-20.1293|-17.9524|-21.5992|1.9201|6.5355|14.5201||16.497|19.2877|20.5108|18.5728|14.442|16.7497|19.2877|17.6482|14.4482|11.8329|11.7329|17.5329|17.5252|18.279|11.5098|8.8944|11.5098|15.9867|8.879|10.9867|18.8329|18.2333|18.6948|17.0156|9.0618|11.0002|13.6541|11.3849|15.6464|20.4396|15.0421|14.4806|11.9421|10.7267|12.3729|13.8883|13.9037|13.4344|15.196|13.7344|15.696|17.8156|18.7618|18.7618|20.8323|17.5624|15.1984|15.364|16.8348|17.6109|16.8823|13.3054|15.0285|18.6333|17.7037|17.0207|10.0899|10.0822|10.6515|12.5745|15.4591||||||13.1438|11.9361|11.3822|6.0745|6.1515|7.9822|9.0745|||3.6899|3.0361|5.613|10.2899|10.0822|15.3822|21.1438|9.0668|11.2976|7.0976|9.1591|11.8668|11.3822|13.9668|17.4438|19.6899|13.6284|20.1438|17.0576|19.4619|15.6534|16.4072|19.0974|15.3974|16.9743|16.482|21.6556|17.5793|20.5642|20.8502|-0.0799|-5.9645|-3.403|-9.4645|-10.1415|-8.0338|-12.8261|-22.5568|-22.4379|-24.2481|-20.8962|-26.1813|6.4355|11.5663|13.9739|21.4893|21.9454|14.8804|18.9619|15.3099|7.0484|8.4714|9.8791|9.7022|10.133|10.3945|13.4022|19.4631|10.3778|13.1855
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-1.0139|-1.0139|-1.2039|-1.3007|-0.9107|-0.7107|-0.5007||-0.9907|-1.0207|-0.9307|-1.1107|-1.3407|-1.2807|-1.2407|-1.7874|-1.3896|-1.2096|-1.1696|-1.0396|-1.3296|-1.3396|-1.6196|-1.6696|-1.7757|-1.7857|-1.9963|-1.9976|-2.2579||||-2.1401|-2.4601|-1.8951|-2.1917|-2.4851|-1.3951|-1.8251|-1.6745|-1.7976|-1.5876|-1.9957|-1.7657|-1.9757|-1.5057|-1.7557|-1.3157|-0.8957|-0.1257|||-0.3557|-0.9857|-0.8657|-1.4757|-1.1657|-1.5757|-1.4757|-1.2757|-0.9757|-1.1857|-0.8757|-1.0257|-2.1257|-2.5297|-2.8352|1.048|0.948|1.278|1.188|1.668|2.0511|1.8873|1.9234|1.7734|2.1222|-0.2885|-0.1785|-0.0685|-0.2885|-0.8885|-1.7385|-2.0167|-1.7203|-1.6603|-1.5703|-2.1103|-1.3103|-1.6703|-2.1469|-1.6669||||||-1.6969|-2.1669|0.0091|0.0891|0.4191|0.4991|1.3191|1.8691|1.9691|2.0691|2.1991|1.9939|2.0439|1.9339|1.9739|2.3539|2.2439|2.4339|2.2239||2.6645|2.0245|2.5745|2.0856|2.2652|1.5452|0.8352|0.8852|0.9952|0.5252|1.1852|1.5252|1.8852|2.1224|2.0549|1.5928|1.8828|1.8293|1.4553|1.3603|1.1542|1.3742|1.1319|1.2888|1.0795|1.0195|0.9495|1.1295|0.8395|0.9495|1.0795|1.1795|1.6006|1.3007|1.2497|1.0297|1.1625|-0.2855|-0.5155|-0.5855|-0.8655|-0.7955|-0.9855|-1.1772|-1.1652|-0.9997|-0.9289|-1.0289|-0.9301|-0.8601|-0.8801|-1.0329|-1.1249|-1.0921|-0.8859|-1.0259|-0.8059|-0.7559|-0.8659|-0.8259|-0.8759||||||-1.0459|-1.1813|-1.0013|-1.3765|-0.9499|-0.7799|-0.6999|||-0.7199|-0.8499|-0.7099|-0.7899|-0.4799|-0.7199|-0.5299|-0.6099|-0.6099|-0.7599|-0.9699|-0.9699|-1.1693|-1.1509|0.0317|0.4017|0.5417|0.4817|0.3517|0.2917|0.3717|0.4217|0.5717|0.6817|0.8117|0.9217|0.7917|0.9617|1.0217|0.9817|1.0117|0.9817|1.1217|1.483|1.27|1.3109|1.1509|1.1688|0.9388|1.1888|0.6088|0.2088|0.1588|0.1388|0.2288|0.1588|0.3788|0.1988|0.2888|0.1888|0.1988|0.2488|0.4088|0.4688|0.2888|0.2988|0.0288|0.0688|0.3088|0.5688
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|0.2819|0.2119|0.3119|0.1219|0.1519|0.2119|0.2819||0.3838|0.2464|0.2988|0.1853|0.2204|0.2104|0.1604|0.1404|0.2204|0.2488|0.2752|0.2152|0.258|0.248|0.2516|0.2907|0.2807|0.3315|0.2915|0.2615|0.3515||||-0.0818|-0.1818|-0.2518|-0.3225|-0.35|-0.2178|-0.2448|-0.2125|-0.2139|-0.2194|-0.2278|-0.2078|-0.2378|-0.1578|-0.2478|-0.1478|-0.1478|-0.1078|||-0.1978|-0.2359|-0.2215|-0.2773|-0.2292|-0.2924|-0.2737|-0.2337|-0.1937|-0.2737|-0.2737|-0.2937|-0.3037|-0.4541|-0.3093|-0.1893|-0.2493|-0.2593|-0.2003|0.0164|0.0664|0.0764|0.0464|0.0264|0.0364|0.0264|0.0064|0.0964|0.1064|0.1364|0.1464|0.1064|0.1164|0.1164|0.1264|0.1764|0.1971|-0.0097|-0.0397|-0.0897||||||-0.1797|-0.2052|-0.1413|-0.2204|-0.1643|-0.1792|0.0481|0.0681|0.0681|0.0381|0.0281|0.0881|0.1181|0.1381|0.1501|0.1373|0.1341|0.1241|0.1567||-0.0452|-0.0552|-0.0452|-0.0452|-0.0452|-0.0552|-0.0452|-0.0352|-0.0152|-0.0552|-0.0652|-0.0752|-0.0952|-0.0852|-0.0652|-0.0252|-0.0252|-0.0352|-0.0252|-0.0752|-0.0152|-0.1152|-0.1152|-0.1652|-0.163|-0.1129|-0.0729|-0.0829|-0.0929|-0.1229|-0.1029|-0.1229|-0.0829|-0.0829|-0.0529|-0.1029|-0.0929|-0.1329|-0.1329|-0.1429|-0.1771|-0.1662|-0.1863|-0.2059|-0.161|-0.1822|-0.2253|-0.2175|-0.1961|-0.1761|-0.2134|-0.1999|-0.2216|-0.2295|-0.2206|-0.2562|-0.2424|-0.261|-0.2711|-0.2637|-0.2537||||||-0.3137|-0.3236|-0.2995|-0.4|0.0765|0.1565|0.1065|||0.0865|0.1365|0.1065|0.0865|0.2565|0.2565|0.3465|0.2928|0.2738|0.2438|0.2438|0.3314|0.3066|-0.0535|-0.1435|-0.0435|-0.1635|-0.1435|-0.1635|-0.1735|-0.1952|-0.2052|-0.1652|-0.2052|-0.1752|-0.1852|-0.1852|-0.1552|-0.1952|-0.1952|-0.2352|-0.2052|-0.1852|-0.1452|-0.1052|-0.2252|-0.2535|-0.3239|-0.2294|-0.2137|-0.208|-0.2065|-0.2065|-0.195|-0.2444|-0.2066|-0.2451|-0.1261|-0.1061|-0.1261|-0.1361|-0.1261|-0.1661|-0.1461|-0.1261|-0.1361|-0.0461|-0.0461|-0.0661|-0.0561
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|1.2034|1.3271|1.0982|0.3882|0.9582|0.6345|0.6845||0.78|0.7233|0.7982|0.6882|0.6682|0.7382|0.5582|0.4282|0.7882|0.7897|0.8769|0.9632|0.8408|0.8514|0.961|1.0124|0.9024|1.1354|1.0632|1.268|-0.197||||-0.357|-0.397|-0.977|-1.1634|-1.3309|-0.9911|-1.0973|-0.8743|-0.9043|-0.9643|-1.1565|-1.0673|-1.1673|-0.9473|-1.1973|-1.2547|-1.3286|-1.1573|||-1.2643|-1.5036|-1.4835|-1.6783|0.1645|0.0345|0.3545|0.7645|0.4645|0.7145|0.6145|0.7645|0.4945|0.2845|0.9945|0.9145|1.4945|1.7845|1.9172|-0.6229|-0.5129|-0.8129|-0.5729|-0.7129|-0.7529|-0.7029|-0.7429|-0.2629|-0.3129|-0.4229|-1.1929|-1.1529|-0.9429|-0.8129|-0.9829|-1.0329|-0.7129|-0.6029|-1.3529|-1.5029||||||-1.3429|-1.8129|-1.7166|-1.9164|0.6018|0.7918|0.7218|0.7518|0.7318|1.6418|-0.0506|-0.2206|-0.9906|-1.0306|-1.1606|-1.3796|-1.1456|-1.3056|0.1883||0.1483|1.0183|1.0175|0.875|0.215|0.195|0.305|0.455|0.51|0.45|0.4558|0.4558|0.3958|0.4258|0.2658|0.3158|0.3258|0.3158|0.2658|0.3758|0.5158|0.5058|0.608|0.418|0.158|0.318|0.378|0.438|0.358|0.308|0.398|0.298|0.468|0.438|0.6117|0.5313|0.4731|0.4801|0.5157|0.4569|0.4837|0.5125|0.5739|0.5239|0.6826|-0.1794|-0.5594|-0.5337|-0.5019|-0.4516|-0.472|-0.462|-0.332|-0.262|-0.242|-0.282|-0.112|-0.202|-0.222|-0.202|-0.252||||||-0.522|-0.612|-0.5706|-0.7257|-0.6339|-0.4839|-0.5639|||-0.592|-0.522|-0.432|-0.472|-0.372|-0.392|-0.382|-0.342|-0.492|-0.492|-0.562|-0.662|-0.7912|-0.8612|-0.653|-0.6484|-0.6349|-0.6191|-0.6391|-0.5491|-0.7391|-0.7546|-0.8362|-0.8624|-0.7221|-0.6721|-0.6021|-0.7821|-0.7931|-0.8831|-1.0351|-1.0646|-1.0246|-1.0599|-1.0499|-1.2243|-1.127|-1.1589|-1.4316|-1.3598|0.7961|0.9761|1.0134|0.948|0.908|0.758|0.818|0.848|1.058|1.1432|0.9732|0.9832|1.2132|0.9708|1.0852|0.9352|0.5952|0.8552|0.8452|0.9652
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|0.4361|2.5461|3.5861|2.3661|3.8161|4.6261|7.6461||9.7045|-0.0755|-1.1055|-2.6755|-2.2655|-1.2755|-2.8555|-3.2155|-1.1255|-0.5555|-0.6555|-1.9055|-1.4855|-3.2955|-2.9955|-2.5655|-2.4255|-3.4755|-5.6255|-6.4055|-5.2755||||-4.3755|-5.8255|-5.1355|-7.4455|-8.0328|-5.7636|-6.4177|-5.4277|-4.5677|-3.3377|-5.2377|-5.4124|-6.5905|-5.6455|-7.5595|-6.5711|-7.0573|-6.0453|||-5.8131|-6.6456|-5.9256|-7.5746|-7.354|-8.2877|-7.4997|-7.4952|-8.2441|-8.2777|-7.7177|-6.7277|-7.9977|-10.273|-8.5692|-7.2392|-9.4346|-9.5079|-9.8805|-9.5889|-8.0454|-8.5149|-8.2027|-7.5116|-6.4816|-6.0816|-5.6916|-5.5116|-7.9516|-6.5873|-7.0158|-5.3558|-5.9758|-5.8558|-6.3758|-7.4798|-7.3792|-7.4706|-8.7706|-9.9451||||||-9.9841|-10.0295|-8.1306|-9.2488|-7.1089|-7.4789|-8.5943|-10.4295|-7.3696|-6.4295|-6.5496|-7.9896|-9.5528|-10.2643|-10.4014|-9.761|-10.5696|-10.3596|-7.8096||-5.5996|-6.0696|-7.5996|-6.8796|-10.8596|-9.1396|-9.6696|-11.5908|-10.8408|-10.8108|-11.6908|-14.5656|2.9395|4.5595|7.4595|3.7895|5.1395|4.5295|5.8895|7.3595|10.5495|9.0595|10.9695|13.5161|11.895|7.575|8.615|10.015|12.5562|-0.2775|-2.4175|-1.3275|-2.4175|-2.5975|-2.1175|-3.0175|-3.7175|-8.7475|-8.7975|-12.1275|-11.9326|-9.9426|-9.0826|-11.1626|-12.2984|-12.431|-12.5163|-13.2763|-13.742|-12.5406|-11.739|-15.7822|-12.4247|-13.8097|-13.8957|-12.6681|-9.4481|-7.9081|-10.9681|-10.3981|-9.0881||||||-12.0681|-14.5573|-13.5565|-14.5286|-13.3986|-12.2286|-11.3386|||-15.9186|-19.3746|-18.7529|-19.2476|-21.4974|-24.7438|-25.3897|1.1211|5.7011|6.7111|6.8311|14.6711|14.3711|20.0211|21.2011|19.8014|17.4014|19.6614|20.5014|18.4014|21.8196|16.4096|13.9496|11.4096|15.5496|18.9096|17.9896|16.8496|15.9096|9.3196|9.4096|14.4096|16.2496|18.2096|18.8996|14.0996|14.4896|9.8596|13.5196|20.4096|17.9956|16.8265|16.0265|13.3265|11.2665|13.2465|8.4465|11.1265|13.7465|15.3865|14.8765|19.6239|14.9082|17.2726|11.1426|7.8526|13.4726|13.9826|12.9456|13.5427
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|3.6982|4.4982|3.3382|2.5982|3.7182|3.9082|4.7082||4.2369|4.0016|4.1849|3.6449|2.7649|2.9549|3.5749|3.0249|4.4849|-0.5254|-1.3754|-1.4554|-1.7554|-2.5554|-2.4154|-2.2954|-2.3554|-3.1054|-3.6954|-4.1054|-3.7454||||-3.6654|-5.4154|-4.5982|-5.893|-6.4006|-5.8262|-6.2802|-5.7447|-5.0928|-4.6028|-5.3008|-5.1018|-6.1618|-5.557|-6.6323|-4.2323|-5.4653|-6.5854|||1.053|1.083|2.043|0.763|2.383|1.693|2.363|3.673|3.733|5.303|6.293|6.173|2.433|0.743|2.053|3.933|4.853|5.623|4.333|2.963|4.443|4.043|4.353|4.273|4.643|4.863|5.6222|6.7431|-2.1279|-2.3979|-2.0479|-2.2979|-3.0979|-3.9379|-4.7979|-5.2027|-4.9545|-4.3045|-4.9845|-5.1417||||||-5.5717|-5.913|-4.8817|-6.1652|-4.8252|-5.5452|-6.4892|-6.5857|-5.5607|-5.0807|-6.7107|-7.7402|-6.253|-7.6311|-7.7518|-8.2897|-6.5736|-9.2168|-7.7169||-5.0069|-4.2669|-6.4969|-6.3769|-7.3588|-8.082|-7.706|-7.616|-7.336|-6.736|-4.376|-1.796|-2.356|-1.576|-3.756|-5.006|-5.116|-6.876|-9.386|-9.3278|-8.6559|-9.9738|-9.7353|-11.3387|0.0472|1.1872|1.5572|2.6572|3.4372|4.6772|2.9172|3.5372|4.2372|2.8372|8.2572|14.3572|15.5058|15.002|13.2892|11.8992|9.4392|10.3385|10.2695|-0.3292|-2.4492|-1.8992|-1.8892|-0.2992|-3.2492|-4.5292|-3.8592|-8.6692|-7.3714|-7.2614|-7.6614|-8.0814|-9.3114|-9.3577|-11.4391|-10.5368|-11.4682||||||-9.8982|-12.1182|-10.9597|-14.3352|-10.3232|-10.3032|-11.6432|||-11.7232|-10.6732|-5.7232|-6.9232|-8.5632|-6.7132|-11.9832|-9.6706|-11.2006|-11.0406|-12.9023|-14.3881|-14.2107|-11.4633|-9.4333|-7.6033|-8.1433|-5.3733|-3.7933|-6.4933|-12.2133|-13.0933|-13.9648|-16.5192|-14.7763|1.4687|4.3987|3.2487|2.4287|3.1987|5.5987|5.4587|11.0187|10.5587|18.2487|16.5187|17.9119|11.3919|13.1919|13.3032|12.2919|13.7726|9.9404|6.2204|5.2804|6.7204|7.8904|7.2504|8.9604|10.5833|9.8536|12.147|7.437|7.057|8.557|6.837|6.557|8.457|8.267|9.607
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-0.3823|-0.4323|-0.3423|-0.3923|-0.3023|-0.3023|-0.2423||-0.2123|-0.3123|-0.3523|-0.4323|-0.5823|-0.5555|-0.5655|-0.7766|-0.5606|-0.5806|-0.6006|-0.6106|-0.5806|-0.5206|-0.5206|-0.5706|-0.6506|-0.6506|-0.7506|-0.7906|-0.7006||||-1.0106|-1.2573|-0.9973|-1.3475|-1.3839|-1.1855|-1.2238|-1.0409|0.2606|0.2406|0.0806|0.2906|0.3706|0.4806|0.3206|0.5506|0.5806|0.7606|||-0.1326|-0.1626|-0.1026|-0.2726|-0.1126|-0.3426|-0.2926|-0.1426|-0.2726|-0.4326|-0.4026|-0.5726|-0.7126|-1.0773|-0.7902|-0.6102|-0.5996|-0.7696|-0.5749|-0.3449|-0.3449|-0.2949|-0.3249|-0.3449|-0.4449|-0.5394|-0.6449|-0.4644|-0.5144|-0.4954|-0.4866|-0.5734|-0.5716|-0.6016|-0.5746|-0.5346|-0.4146|-0.4146|-0.4146|-0.4646||||||-0.6346|-0.7646|-0.6579|-0.798|0.352|0.432|0.522|0.5619|0.5819|0.4619|0.2219|0.3619|0.4019|0.5019|0.5234|0.4134|0.4939|0.4139|0.5165||0.4478|0.407|0.4213|0.4113|0.4313|0.3713|0.4113|0.4513|0.5013|0.3913|0.4313|0.5013|0.4213|0.3313|0.4213|0.5713|0.5943|-0.4038|-0.4198|-0.4837|-0.4941|-0.495|-0.485|-0.505|-0.6411|-0.649|-0.5281|-0.4681|-0.5381|-0.4981|-0.5081|-0.5181|-0.4881|-0.6281|-0.6726|-0.5826|-0.5226|-0.6126|-0.6687|-0.6287|-0.8352|-0.7475|-0.7938|-0.8454|-0.6835|-0.6635|-0.8335|-1.0361|-0.8126|-0.6926|-0.2526|-0.4526|-0.4826|-0.5226|-0.7426|-0.7323|-0.7353|-0.7232|-0.7591|-0.6766|-0.6766||||||-0.8366|-0.8139|-0.782|-0.652|-0.612|-0.552|-0.842|||-0.955|-1.22|-1.0405|-0.9288|-0.6488|-0.5788|-0.3388|-0.4088|-0.2388|-0.4088|-0.5688|-0.6488|-0.5188|-0.6788|-0.3588|-0.0788|-0.3288|-0.6788|-0.7288|-0.8288|-1.0347|-1.0131|-0.9831|-1.2223|-1.0831|-1.1523|-1.2621|-1.0721|-1.1321|-1.0521|-1.4221|-1.3933|-1.2433|-1.3433|-1.2633|-1.4733|-1.7048|-1.8687|-1.6137|-1.8537|-1.8396|-1.5479|-1.7333|-1.5925|-1.6701|-1.6501|-1.7601|-2.1385|0.1818|0.1618|0.3518|0.7218|1.9818|2.3481|1.5901|1.9751|1.6395|1.4134|1.4934|1.8743
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|0.4283|0.4283|0.3683|0.4883|0.5883|0.5983|0.6983||0.6383|0.6283|0.6583|0.6583|1.0083|-0.0791|-0.6991|-0.8565|-0.5665|-0.6265|-0.6565|-0.5865|-0.8165|-0.7565|-0.8065|-0.8865|-1.0065|-0.9865|-1.0065|-1.0465|-1.0465||||-1.1965|-1.4272|-1.3963|0.0911|0.8211|1.2501|-0.4942|-0.5042|-0.4942|-0.6242|-0.8164|-0.7621|-0.9279|-0.7148|-0.8687|-0.8256|-0.6856|-0.4056|||-0.6256|-0.3556|-0.4356|-0.4656|-0.5056|-0.5356|-0.6056|-0.5156|-0.4456|-0.5056|-0.5656|-0.7156|-0.8556|-1.1474|-0.9589|-0.7789|-0.7589|-0.9489|-1.0525|-0.6825|-0.7225|-0.6325|-0.6825|-0.8525|-0.9325|-0.9444|-1.1544|-0.8607|-0.9707|-0.8007|-0.9807|-1.1741|-1.0945|-1.2889|-1.2427|-1.4355|-1.2455|-1.3655|-1.4255|-1.74||||||-1.61|-1.9222|-1.8074|-2.2405|0.2095|0.9595|0.9895|1.6395|1.3695|1.6495|1.4795|1.9872|1.3158|1.1065|1.0265|0.8965|0.9565|1.1485|0.9485||0.5785|0.6485|0.6585|0.8385|0.7285|0.3985|0.7485|0.8285|0.9085|0.8956|0.8453|0.7853|0.7953|0.7653|0.8453|1.3187|0.5587|0.5487|0.5387|0.6387|0.9287|0.6487|0.8987|0.5487|0.5887|0.5587|0.9787|1.1868|-0.5683|-0.6383|-0.6283|-0.7677|-0.6077|-0.7077|-0.4877|-0.7077|-0.6792|-0.7392|-0.8269|-0.8354|-0.8994|-0.9194|-0.9583|-1.2181|0.2381|0.3781|0.5681|0.3481|0.7581|0.6581|0.8881|0.7566|1.1166|0.8912|0.9219|-0.0385|-0.0085|-0.1185|-0.1485|-0.1685|-0.2985||||||-0.6985|-0.9985|-0.8878|-1.2004|-0.9287|-0.9193|-0.9893|||-0.9847|-0.7847|-0.8847|-0.9447|-0.7847|-0.8047|-0.5847|-0.3047|-0.8247|-0.8947|-0.8747|-0.9547|-0.9947|-1.0147|-1.1108|-1.0108|-0.5208|-0.6008|-0.7508|-0.7808|-0.9808|-1.0353|-0.9703|-1.2853|-1.0071|-1.1145|-1.0739|-1.228|-1.118|-1.098|-1.138|-0.988|-0.838|-1.028|-1.188|-1.198|-1.308|-1.828|-1.9832|-1.1632|-0.9932|-0.4132|-0.5132|-0.4732|-1.2932|-1.417|-1.437|-1.7112|-1.6612|-1.4412|-1.6812|-2.1535|-1.8573|-1.7485|-1.7485|-1.3585|-2.1785|-1.8343|-1.5843|-1.8043
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-0.1357|-0.1607|-0.1391|-0.1663|-0.1508|-0.1608|-0.1608||-0.1754|-0.1774|-0.1774|-0.206|-0.1999|-0.1899|-0.1999|-0.2399|-0.1399|-0.1599|-0.1599|-0.1899|-0.2099|-0.1499|-0.1699|-0.1999|-0.2199|-0.1799|-0.1999|-0.1899|-0.2699||||-0.2799|-0.322|-0.272|-0.3467|-0.3963|-0.3421|-0.3901|0.0615|0.1415|0.0915|0.0815|0.1815|0.1515|0.2615|0.1915|0.2815|0.2415|0.3377|||0.2349|0.3149|0.2866|-0.0081|-0.0181|-0.0481|-0.1281|-0.0581|-0.0881|-0.1281|-0.1481|-0.2081|-0.1981|-0.2881|-0.2517|-0.2217|-0.2387|-0.2687|0.0404|0.1004|0.0904|0.1704|0.1404|0.1304|0.1004|0.1204|0.0804|0.1604|0.1404|0.2304|0.2304|0.3921|0.1978|0.1778|0.2178|0.1678|0.1978|0.2378|0.2692|-0.0143||||||-0.1143|-0.2043|-0.1787|-0.2285|0.0172|0.0572|0.0672|0.0872|0.0572|0.0972|0.0672|0.1472|0.1272|0.1272|0.1372|0.0972|0.1172|0.0972|0.0972||0.0472|0.0372|0.0372|0.0072|0.0172|0.0172|0.0772|0.1272|0.2172|0.1618|0.1337|-0.0183|-0.0383|-0.0683|-0.0583|-0.0583|-0.0483|-0.0683|-0.0583|-0.0683|-0.0483|-0.0483|-0.0483|-0.0783|-0.0883|-0.1137|-0.088|-0.078|-0.078|-0.088|-0.078|-0.098|-0.098|-0.098|-0.088|-0.098|-0.088|-0.108|-0.1267|-0.1306|-0.1306|-0.1206|-0.1406|-0.1606|-0.1206|-0.1106|-0.1506|-0.1629|-0.1404|-0.1516|-0.1651|-0.164|-0.1516|-0.1801|-0.1613|-0.1931|-0.199|-0.2077|-0.2064|-0.1764|-0.1764||||||-0.2264|-0.2572|-0.2072|-0.2863|0.0528|0.1028|0.0628|||0.0528|0.0928|0.1328|0.1028|0.1728|0.1428|0.1728|0.1948|0.1786|0.1636|-0.0248|-0.0048|-0.0448|-0.0848|-0.1048|-0.0748|-0.0348|-0.0648|-0.0748|-0.0648|-0.0748|-0.1248|-0.1248|-0.1627|-0.1127|-0.1127|-0.1027|-0.0727|-0.0827|-0.1027|-0.1227|-0.0827|-0.0627|-0.0927|-0.1027|-0.1427|-0.1427|-0.1627|-0.1741|-0.1812|-0.1364|-0.1621|-0.1455|-0.1555|-0.1633|-0.182|-0.1888|-0.1488|-0.1288|-0.1588|-0.1788|-0.2298|-0.2053|-0.1953|-0.2153|-0.237|-0.2583|-0.2302|-0.2702|-0.2719
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|7.5937|9.1391|8.299|4.8583|5.9381|3.9401|4.2901||6.7429|3.2991|3.5891|3.2991|3.0791|3.3491|3.3391|2.9991|4.6191|4.7767|4.4983|4.4783|5.1397|-0.0622|-0.2722|-0.2522|-0.7822|-1.0822|-1.4022|-3.0922|-2.2722||||-2.4322|-4.0722|-3.3922|-6.0122|-6.2769|-4.4771|-5.5451|-4.3483|-3.2383|-3.5183|-3.7783|-3.5383|-3.8083|-4.1583|-5.6309|-4.3888|-4.7827|-4.5327|||-4.8718|-5.507|-4.5182|-6.0082|-4.9875|-5.4432|-4.8732|-4.5932|-4.3232|-3.5732|-4.1932|-3.3232|-5.6132|-8.1158|-7.263|1.5985|2.1985|0.6085|1.4285|3.1085|4.0785|4.4185|5.7485|4.4413|5.5513|4.8313|3.832|5.062|-0.3958|-0.7158|-0.5458|-0.1558|-0.7258|-1.9758|-2.3258|-2.8258|-2.7658|-2.9458|-4.2158|-3.8258||||||-6.7258|-5.5736|-4.2136|-5.1936|-3.3636|-4.9536|-5.569|-5.2944|-5.3588|-5.3109|-5.0404|-5.7204|-5.2449|-6.086|-6.1399|-6.7877|-6.4341|-7.654|-6.995||-6.5945|-6.4145|-6.9345|-6.6745|-8.1545|-9.9445|1.7916|4.2516|4.7516|6.3516|3.2516|4.8516|4.7816|5.9216|9.0316|7.3616|6.1116|6.4216|5.7516|7.7516|7.5316|8.9516|5.3316|6.0716|9.1516|10.9846|-1.0528|-1.2728|-3.2728|-3.3328|-5.4228|-5.1328|-6.7928|-8.3228|-8.6187|-8.3796|-8.5296|-9.2679|-7.9187|-6.7787|-8.2187|-6.5287|-7.7187|-9.5387|-10.8019|-9.0819|-12.1632|-7.8277|-6.3677|-7.9477|-9.0677|-6.2577|-7.7177|-8.0577|-9.2077|-10.4036|-11.5145|-11.91|-14.2673|-12.6892|-14.0302||||||-12.3814|-14.8793|-13.6398|-16.8497|2.9767|4.2867|4.3067|||4.2767|7.0367|9.5767|15.3586|12.5351|11.7929|8.7516|3.7816|3.5016|2.2116|1.8016|4.5716|4.7116|10.3316|9.6024|9.8482|9.3546|12.4096|7.9921|7.8821|6.4621|5.6121|4.9621|6.0921|6.3821|8.7821|10.6463|12.3314|11.8907|9.0507|10.5307|8.3507|7.7207|5.2207|7.8407|10.2407|8.2207|6.0407|3.2307|7.3207|7.3207|7.0207|8.7607|7.2107|7.4807|4.6707|5.7407|1.6907|2.9607|5.0007|7.9197|4.3002|5.9664|-0.1657|-0.8357|-2.5257|-3.1757|-2.2557|-2.4657|-2.3057
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|3.0037|3.1537|2.4737|1.9337|2.9037|3.3037|4.2592||4.5196|3.4135|3.4417|2.6917|2.8617|3.4117|2.819|2.489|2.6754|2.8454|3.7371|3.114|-0.8069|-1.2669|-1.0969|-1.2769|-1.2769|-1.3169|-2.3469|-2.4169|-2.0969||||-2.2369|-2.9569|-2.7269|-3.5894|-3.1993|-2.6809|-3.1093|-3.1498|-2.7849|-2.3649|-2.4977|-2.983|-3.1444|-2.8927|-3.5352|-3.2719|-3.7399|-3.3743|||-3.3598|-4.2592|-3.6719|-4.5015|-4.2184|-5.276|0.0164|0.9664|0.7264|1.3464|2.0464|2.4564|3.0564|1.4464|2.8664|4.4164|4.9999|-0.8478|-1.3978|-0.9378|-0.2278|-1.1378|-0.8678|-1.0478|-1.3378|-1.7278|-1.7178|-1.3378|-3.2478|-3.0178|-2.5578|-2.3978|-2.8778|-3.2378|-4.3778|-4.7242|-2.9542|-2.6242|-2.5942|-1.8042||||||-1.8242|-3.2142|-2.8042|-3.7142|-2.7042|-3.1442|-3.6641|-3.7773|-3.5998|-3.9498|-3.7498|-4.4275|-3.8295|-4.8744|-4.9715|-4.9489|-4.3105|-5.1817|-4.0004||-2.6704|-3.9404|-4.0604|-4.1627|-5.113|-5.4839|-4.3032|-4.8752|-4.7641|0.2061|1.7861|3.1861|2.4961|3.0061|1.6961|0.7061|1.4561|1.0961|0.6061|0.8961|0.8261|0.8161|2.1861|3.3161|3.2961|2.9861|2.1561|2.0061|4.2561|6.2061|6.2061|5.0261|5.5761|3.8961|3.4861|4.9661|4.6661|5.7761|7.3061|7.7061|7.2361|9.0314|5.9414|8.1214|6.6914|6.7314|7.3714|9.4614|5.8614|8.3814|4.8814|4.9414|6.7314|6.0514|6.6214|4.1214|5.1914|4.8114|2.5414|1.9214|2.2414||||||4.4414|4.0214|5.0314|6.2014|6.7414|7.6414|8.7414|||8.5421|-1.1647|-1.6847|-4.9747|-5.4447|-6.7347|-6.2347|-4.1447|-3.5947|-3.8147|-3.3447|-6.0547|-8.9447|1.6061|3.3461|3.7461|7.4761|6.9661|7.1361|7.9361|5.4161|4.1261|2.1561|3.0961|4.1661|3.8261|3.4161|3.0161|4.0261|3.7761|4.8261|6.5061|6.6637|4.2037|6.1437|6.0147|6.8163|5.3905|5.0704|2.3705|3.2504|1.9305|1.7205|1.3505|1.8405|2.3705|3.7805|3.9505|4.6366|-0.0988|-0.0488|-1.7488|-3.7388|0.7596|0.0096|0.1296|1.3296|2.2996|2.0696|3.2196
07808|100288|/equities/rizhao-port|SHANGHAICOMP|0.3615|0.3015|0.3315|0.2615|0.3415|0.4315|0.2815||0.2415|0.2915|0.2115|0.2615|0.3315|0.4015|0.4895|-0.2152|-0.1252|-0.1452|-0.1852|-0.1852|-0.1352|-0.0752|-0.1052|-0.2452|-0.2352|-0.1952|-0.2052|-0.3052|-0.2052||||-0.2252|-0.2552|-0.2852|-0.4036|-0.3951|0.1316|0.0816|0.2016|0.2416|0.2116|0.2616|0.3116|0.2916|0.3216|0.1916|0.2516|0.2516|0.3451|||-0.0192|-0.1392|-0.2092|-0.2392|-0.2292|-0.2777|-0.2677|-0.2677|-0.2377|-0.2577|-0.2677|-0.3377|-0.3277|-0.468|-0.3577|-0.2777|-0.3417|-0.3317|0.0731|0.1631|0.2131|0.3231|0.2796|0.2252|0.2452|0.1661|0.0661|0.1261|0.1461|0.1961|0.1961|0.1161|0.1661|0.1161|0.1461|0.1661|0.2061|0.1996|0.2756|-0.0825||||||-0.1725|-0.1925|-0.1694|-0.2411|0.0842|0.0342|0.0742|0.0942|0.0942|0.0842|0.0742|0.1342|0.1342|0.1442|0.1542|0.1642|0.1845|0.1545|0.1691||0.1091|0.0891|0.0791|0.0591|0.0791|0.0891|0.1191|0.1491|0.1791|0.1091|0.1091|0.1291|0.1791|0.2038|0.1338|0.1937|0.0937|0.0837|0.0937|0.0737|0.1137|-0.0475|-0.0575|-0.0875|-0.0975|-0.1023|-0.0723|-0.0523|-0.0623|-0.0823|-0.0723|-0.0923|-0.0723|-0.0823|-0.0923|-0.0923|-0.0923|-0.1123|-0.1167|-0.1267|-0.1467|-0.1267|-0.1367|-0.1567|-0.1167|-0.1167|-0.1467|-0.1635|-0.1595|-0.1705|-0.1878|-0.2081|-0.1979|-0.212|-0.192|-0.2538|0.0183|0.0183|0.0483|0.1283|0.1383||||||0.0583|0.0483|0.1283|0.0583|0.1383|0.2183|0.1983|||0.0983|0.1083|0.1383|0.0983|0.1783|0.1283|0.1783|0.1581|0.1535|0.1383|0.1292|0.1336|0.139|0.1182|0.0782|0.0982|0.1282|0.1213|-0.0002|-0.0302|-0.0502|-0.0302|-0.0402|-0.0502|-0.0202|-0.0402|-0.0202|-0.0002|-0.0602|-0.0602|-0.0902|-0.0802|-0.0602|-0.0602|-0.0702|-0.0902|-0.103|-0.1089|-0.1051|-0.0651|-0.0351|-0.0451|-0.0751|-0.0751|-0.074|-0.0878|-0.0847|-0.0936|-0.0773|-0.0714|-0.0714|-0.0884|-0.0684|-0.0584|-0.0684|-0.0784|-0.0927|-0.0752|-0.0866|-0.0766
07809|1031227|/equities/roadmaint|SHANGHAICOMP|0.4412|0.1612|0.1712|0.1412|0.7712|1.1912|1.9012||1.4812|1.5512|2.2112|3.7296|-0.3523|-1.0023|-1.0923|-1.4923|-0.2623|-0.9423|-1.2723|-1.6023|-1.8923|-1.8123|-1.9823|-1.9623|-2.4123|-2.2123|-2.7423|-3.0423|-2.8023||||-2.3023|-2.7123|-1.7023|-3.5923|-3.8942|-2.8214|-2.8849|-2.6149|-2.6749|-2.8349|-3.4954|-3.2975|-3.0475|-2.6075|-3.6875|0.5495|0.4995|1.4495|||1.4995|1.5995|2.6195|0.9495|1.9995|1.7895|1.9595|2.2295|2.5495|3.0195|3.1995|2.7295|3.4095|1.6095|2.5195|2.3995|2.5795|0.2995|0.8395|1.8195|2.1077|1.8777|2.0577|2.3119|2.635|2.115|2.042|2.352|1.792|2.112|1.752|1.692|2.062|2.3303|2.1803|2.372|2.4472|2.5663|2.894|1.764||||||1.164|0.314|0.844|0.704|1.194|1.694|1.444|2.304|1.534|2.174|1.764|2.124|2.1757|1.9657|1.9257|1.4057|1.8057|1.6957|2.1957||1.7057|2.1457|1.8389|1.0689|0.6189|0.2989|0.9189|1.4389|1.9241|1.2741|1.2541|1.5741|1.5041|2.1025|1.3625|1.3825|0.9925|1.0825|0.7525|0.9625|1.4825|1.2925|1.6439|1.3005|0.8805|1.1905|1.2505|1.2105|1.1505|1.2105|1.3005|1.0505|1.4505|1.1005|1.4994|1.1032|1.3019|1.476|1.3662|-0.1827|-0.7127|-0.4727|-0.7827|-1.0627|-0.7327|-0.8627|-1.4527|-1.483|-1.2827|-1.2497|-1.3452|-1.4397|-1.1774|-1.0974|-1.3274|-1.2874|-1.1474|-1.1174|-1.3974|-1.0874|-0.8074||||||-1.3674|-1.7674|-1.3674|-1.6074|0.7817|1.1517|0.9017|||0.8217|1.1617|1.2717|0.8617|1.2917|1.2317|1.3417|1.3802|1.5325|1.4071|1.4471|0.9871|1.0871|0.9771|0.7971|1.1871|1.3171|1.1829|1.1332|1.1132|0.8432|1.0932|-0.1488|-0.4688|-0.0588|-0.0988|-0.1988|-0.1688|-0.1888|-0.4888|-0.6988|-0.5088|-0.4488|-0.4788|-0.7588|-1.0788|-1.1942|-1.2775|-1.3127|-1.2986|-1.1764|-0.8964|-0.8864|-1.0564|-1.2983|-1.357|-1.3677|-1.1078|-1.0978|-0.9578|-1.1078|-1.3978|-1.0178|-1.0178|-1.1178|-1.3678|-1.7003|-1.5759|-1.7033|-1.7931
07810|100558|/equities/routon-elect|SHANGHAICOMP|-0.1783|-0.1883|-0.1583|-0.1683|-0.1083|-0.0683|-0.0083||-0.0883|-0.0983|-0.1783|-0.1583|-0.2083|-0.1883|-0.2083|-0.2783|-0.1383|-0.1883|-0.1783|-0.1783|-0.2883|-0.2483|-0.2583|-0.2783|-0.3183|-0.2783|-0.3183|-0.3783|-0.3883||||-0.3783|-0.5483|-0.4597|-0.6019|-0.6971|-0.514|-0.5995|-0.5312|-0.4812|-0.5212|-0.6086|-0.5578|-0.5949|-0.5649|-0.6993|-0.707|-0.7772|-0.698|||-0.8639|-0.6052|-0.7452|-0.8819|0.0877|0.1177|0.1277|0.3377|0.2977|0.6877|0.6477|1.1036|1.0117|0.683|-0.0869|-0.4069|-0.4469|-0.4869|-0.5005|-0.5161|-0.4865|-0.3865|-0.3465|-0.3965|-0.5565|-0.5065|-0.4765|-0.3665|-0.3665|-0.3065|-0.4565|-0.4765|-0.4865|-0.5765|-0.5165|-0.6265|-0.5465|-0.5965|-0.6365|-0.7365||||||-0.8716|0.0522|0.4222|0.8322|0.7144|0.3744|0.2544|0.4344|0.3944|0.5344|0.3744|0.4744|0.4244|0.4144|0.3244|0.2744|0.3544|0.3844|0.4144||0.2844|0.2944|0.3844|0.5044|0.1844|0.1644|0.2744|0.3544|0.3676|0.2485|-0.0434|-0.1234|-0.1534|-0.2134|-0.2464|-0.2264|-0.2464|-0.2364|-0.2364|-0.2064|-0.1064|-0.0964|-0.0564|-0.2064|-0.2764|-0.2141|-0.1641|-0.1241|-0.1241|-0.0741|-0.0741|-0.1441|-0.0941|-0.1941|-0.1441|-0.2341|-0.2441|-0.2841|-0.2941|-0.3241|-0.365|-0.345|-0.375|-0.385|-0.295|-0.295|-0.445|-0.4489|-0.4399|0.0678|0.1478|0.2478|0.3178|0.4378|0.4342|-0.0459|-0.0959|-0.0959|-0.1159|-0.1159|-0.1859||||||-0.3159|-0.4087|0.0495|0.0195|0.1595|0.2495|0.1895|||0.1795|0.2795|0.2595|0.2295|0.3095|0.3195|0.3795|0.4344|0.336|0.3273|0.3753|0.3909|0.391|-0.1202|-0.0702|-0.0602|-0.0002|-0.0602|-0.0802|-0.0302|-0.0102|-0.1502|-0.1902|-0.2202|-0.0602|-0.1502|-0.1202|-0.1102|-0.1402|-0.1702|-0.1002|-0.1002|-0.1402|-0.1602|-0.1802|-0.2402|-0.2702|-0.3902|-0.3456|-0.3256|-0.2456|-0.2356|-0.2256|-0.2856|-0.3756|-0.3241|-0.3241|-0.2341|-0.2541|-0.2441|-0.2241|-0.2341|-0.1741|-0.1141|-0.2241|-0.2641|-0.3041|-0.1941|-0.4641|-0.3741
07811|101036|/equities/sailun|SHANGHAICOMP|1.5652|1.1852|1.1152|1.0352|1.4252|1.4152|1.6752||1.8229|1.3129|1.4843|1.8693|1.3003|1.0703|1.0203|0.9103|1.1903|1.1603|1.2603|1.3303|1.6431|1.5451|1.4551|1.1451|1.3951|1.9379|1.686|1.684|1.804||||-0.3409|-1.0208|-1.1109|-1.6408|-1.5082|-1.153|-1.4004|-1.0104|-1.0404|-1.1004|-1.2704|-1.0304|-1.3904|-1.2404|-1.7015|-1.2626|-1.0926|-1.2526|||-0.9726|-1.0426|-0.9026|-1.6126|-1.7474|-1.6934|-1.2434|-1.0834|-1.7534|-1.3934|-1.2434|-1.3334|-1.6534|-2.0565|-1.5865|-1.6365|-1.3765|-1.9665|-1.9822|-2.3174|-1.5127|-2.1908|-1.3681|-0.7281|-0.6681|-1.1881|-1.1881|-0.9381|-1.4281|-1.3881|-1.1881|-0.9181|-0.9981|-0.9081|-1.7581|-1.5381|-1.8281|-1.874|-2.0156|-2.0931||||||-2.0631|-1.8617|-1.7917|-2.308|-2.0622|-2.4369|-1.9466|-2.3439|-1.6539|-1.2639|-1.8639|-1.6939|-1.4739|-2.1539|-2.1839|-2.7282|0.29|0.68|1.48||1.84|1.32|1.48|1.28|1.34|1.45|2.28|2.2048|1.3948|1.1248|1.2748|1.4248|1.1548|1.2948|1.8448|1.6748|1.0748|1.6248|0.9948|0.7348|0.5148|0.5048|0.5848|1.0048|1.0848|1.0548|0.8348|0.7948|0.6848|1.1548|1.5448|1.9948|1.9848|0.6348|2.1348|2.2448|1.3548|1.4848|3.0848|2.8603|2.5703|3.3326|2.9304|2.8704|2.5504|1.6604|1.9304|2.1904|2.3204|3.1005|2.5405|2.5822|2.0115|2.1915|2.5361|2.5065|1.8965|2.4765|2.1565|2.4165|2.0894||||||2.1117|1.8517|1.5417|0.5517|0.2517|0.5617|0.3217|||0.6317|0.5517|0.5317|0.7517|0.8817|0.4817|0.6317|0.9817|1.2417|1.6717|0.6717|1.7117|1.4747|1.6346|-0.7125|-1.0525|-0.8325|-0.6825|-0.7425|-0.7525|-0.6325|-0.6525|-0.7925|-0.5225|-0.4125|-0.3525|-0.1425|-0.9225|-0.9825|-0.5025|-0.5725|-0.5225|-0.3825|-0.3925|-0.3025|-0.6225|-0.5725|-0.9925|-1.3189|-1.056|-1.1506|-0.8506|-1.1806|-1.1106|-1.2118|-1.0967|-1.1467|-1.1167|-1.1767|-1.399|-1.249|-1.4393|-1.1493|-1.3393|-1.1093|-1.0193|-0.8093|-0.6593|-0.7293|-0.6793
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|1.6984|1.9784|1.9084|1.5884|2.4984|2.4384|2.8371||3.0712|2.6875|2.591|1.561|1.891|1.921|1.981|1.741|3.181|3.1372|3.1085|2.9685|3.7189|2.9345|3.2145|4.1817|-1.1596|-1.8396|-2.4996|-2.6096|-2.1796||||-2.1796|-2.7096|-2.3696|-3.6096|-3.8817|-3.0442|-3.5807|-2.9787|-2.6387|-2.3087|-2.6787|-2.3187|-3.4887|-3.2164|-3.6248|-2.7554|-3.1738|-3.0336|||-2.8018|-3.1792|-2.8097|-3.3769|-3.1535|-2.1535|-2.8735|-3.0189|-3.376|-3.042|-3.102|-2.822|-2.792|-3.952|-3.6202|-2.5602|-2.4202|-2.2902|-3.3702|-3.9514|-3.0597|-2.1497|-1.6897|-1.1397|-1.5197|-1.4997|-1.6897|-1.1397|-2.7397|-2.5819|-2.7619|-2.4219|-2.8019|-2.9119|-3.6119|-3.781|-3.2651|-3.3151|-3.8729|-3.846||||||-4.2672|-4.4441|-3.5801|-4.8557|-3.8219|-4.5243|-4.5587|-4.3902|-3.8979|-3.3679|-4.0579|-4.7121|0.4953|0.1253|1.3353|1.4953|2.2853|2.2753|3.9653||4.0553|3.2353|2.1953|3.1653|3.7953|3.5253|3.0953|3.5853|1.3953|1.0353|1.4353|2.3453|2.3953|3.2953|2.5853|2.1553|4.5553|-2.7528|-4.4228|0.3002|1.0602|0.3002|0.2802|1.5902|1.6702|2.7402|3.2502|3.5602|4.2002|5.3111|2.9711|2.3611|3.1911|3.2111|4.4911|4.9431|4.4831|4.9846|5.1317|-0.5689|-0.4389|-0.0289|-2.0489|-1.0689|-1.6889|-1.8289|-3.0889|-3.3389|-3.0289|-3.5489|-3.6589|-4.8689|-4.5438|-4.6575|-4.3665|-3.0865|-3.8865|-3.3165|-4.1365|-2.8465|-2.7465||||||-5.1465|-4.7042|-2.9842|-3.1142|-4.2742|-3.8842|-4.0442|||-4.6842|-5.468|-5.4783|-4.9911|-4.5911|-3.4211|-5.2511|-5.103|-5.123|-5.133|-6.173|-6.6345|-6.3483|1.3916|1.2016|1.7916|2.1916|3.3616|3.8816|3.8416|2.0016|2.0416|1.7616|2.3816|4.7816|4.7316|5.9916|5.7216|6.2516|6.0616|7.2816|8.4116|10.8583|6.7783|6.9383|8.5183|9.0583|5.1383|4.2683|6.7883|6.4383|8.2758|6.5732|5.5145|2.4545|2.2245|3.3845|3.0945|3.9545|5.2745|4.2445|4.7345|5.0099|4.0699|3.1999|2.4299|2.7499|4.2799|2.7299|3.8199
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|0.5387|0.5787|0.7187|0.7487|0.9187|1.1087|1.1987||1.1987|1.6487|1.1587|1.1787|1.2987|1.3187|1.2087|0.9787|1.3887|1.5587|1.7987|1.8387|1.5887|2.4787|2.3187|3.0887|2.9187|-0.2139|-0.3739|-0.1639|-0.5839||||-1.0939|-2.0439|-2.2139|-3.0066|0.7931|1.8931|0.8931|1.0931|0.8731|0.5431|0.6531|0.3531|1.3731|2.4896|1.5417|0.9365|0.7565|1.2738|||-0.4227|-0.5027|-0.6727|-0.7827|-0.7027|-0.6427|-0.7527|-0.5927|-0.5327|-0.6227|-0.7327|-0.8327|-0.9327|-1.2663|-0.9655|-0.8055|-1.0155|-1.1055|-1.1005|-0.9095|-0.9181|-0.8081|-0.8881|-1.009|-1.135|-1.0261|-1.3418|-1.0159|-1.2399|-1.0386|-1.1486|-1.3275|-1.0975|-1.1375|-0.9775|-1.3175|-1.0768|-1.0768|-0.9468|-1.2868||||||-1.3868|-1.6948|-1.3514|-1.9005|0.1601|0.1401|0.1001|0.5601|0.3101|0.6701|1.11|1.5718|0.6218|0.4018|0.4718|0.2818|0.6618|0.9318|0.9118||0.5018|0.5818|0.4518|0.9518|1.5937|1.2109|0.3609|0.6709|0.6266|0.5796|0.4523|0.5431|0.404|0.467|0.477|0.4967|0.4467|0.3667|0.4167|0.3667|0.3967|0.4867|0.7148|-0.3113|-0.4213|-0.4503|-0.3714|-0.3914|-0.2814|-0.2814|-0.2414|-0.2914|-0.1414|-0.1414|-0.0514|-0.1514|-0.1414|-0.1314|-0.1614|-0.1914|-0.1414|-0.0714|-0.3414|-0.3614|-0.3714|-0.5014|-0.6114|-0.6705|-0.4605|-0.4605|-0.3605|-0.3405|-0.2805|-0.2805|-0.3005|-0.2905|-0.1205|-0.1405|-0.1105|-0.0605|-0.0305||||||-0.5205|-0.6103|-0.5203|-0.6264|0.1928|0.2828|0.1928|||0.1728|0.3228|0.3428|0.3828|0.5028|0.5028|0.5195|0.5095|0.4895|0.5984|-0.0326|-0.0226|-0.1926|-0.4126|-0.4226|-0.4426|-0.3726|-0.2726|-0.2926|-0.3326|-0.4826|-0.3726|-0.3426|-0.4326|-0.1826|-0.1526|-0.2526|-0.3526|-0.3526|-0.3726|-0.5826|-0.4326|-0.3926|-0.4426|-0.4326|-0.5126|-0.5763|-0.7236|-0.6446|-0.7929|-0.4276|-0.3792|-0.3792|-0.4492|-0.5085|-0.4578|-0.512|-0.4984|-0.4675|-0.4275|-0.4975|-0.6094|-0.5166|-0.5129|-0.5782|-0.6881|-0.5881|-0.4581|-0.5081|-0.5081
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|0.9915|1.0731|1.2619|1.0578|0.8844|0.7415|1.7109||1.585|0.7636|0.6973|0.7126|0.7534|0.7432|0.7534|0.8912|1.0952|1.0264|1.2321|0.9472|0.9901|0.9722|-0.0594|-0.0951|-0.1156|-0.2839|-0.3656|-0.5186|-0.4931||||-0.636|-0.8656|-0.9625|-1.2866|-1.4459|-1.2387|-1.3242|-1.0283|-0.9058|-1.0283|-1.2417|-1.1838|-1.2564|-1.1769|-1.3927|-1.5041|-1.4864|-1.3879|||-1.5405|-1.6963|-1.5197|-1.8411|-1.9989|-2.0404|-2.0237|-2.1395|-2.267|-2.4341|-2.7264|-2.9163|-1.8717|-2.5817|-2.3423|-1.9669|-2.3731|-2.3626|-2.5334|-1.9213|-1.5003|-1.1646|-1.136|-1.0575|-0.9503|-1.2003|-1.6503|-1.1503|-1.7003|-1.5408|-1.7979|-1.6765|-1.5479|-1.8407|-2.0207|-2.5075|-2.264|-2.0211|-2.3757|-1.9542||||||-2.0114|-2.6257|-2.1968|-2.8555|-2.4558|-2.6415|-3.2708|-3.1056|-3.0502|-2.6002|-2.7271|-3.12|0.457|0.107|0.5856|0.7427|1.5999|1.8642|2.507||3.2856|2.6285|2.4927|0.7642|0.6427|0.3356|1.8356|2.407|2.3142|2.1213|1.8642|2.6499|2.5642|3.6285|3.3685|2.003|0.8673|1.303|0.8958|1.6958|1.7387|1.7458|2.2601|2.6458|3.1005|2.1748|2.2034|2.4606|1.9963|1.9463|1.9463|1.882|1.6891|0.882|1.232|2.4106|2.607|-0.1344|-1.263|-1.9773|-2.1871|-1.9587|-2.1461|-1.789|-1.2818|-1.5318|-1.4818|-0.4461|-0.3961|-0.439|-0.7604|-0.8247|-0.9032|-1.3318|-2.1175|-2.4738|-2.3405|-2.5405|-3.0073|-2.8168|-2.9426||||||-2.7997|-3.5767|-3.2189|-3.6885|0.4201|1.3344|1.5844|||1.9844|2.3986|3.6486|1.9915|2.7272|2.6415|3.0844|2.4772|2.6058|2.6058|3.0844|3.3629|2.8915|3.3201|4.3616|3.9268|2.6548|2.3762|1.5333|1.1976|1.0976|1.8833|2.3762|2.1548|1.8405|2.8119|3.1359|1.7359|2.2573|2.7804|-0.0417|-0.0989|-0.2846|-0.7489|-0.8346|-0.656|-1.0275|-1.9346|0.2659|1.2087|1.0516|1.2712|1.3473|0.8822|0.768|0.918|1.0537|0.9894|1.0148|1.1438|1.1164|0.9307|0.8021|0.4021|0.2664|0.1164|0.245|0.245|0.3378|0.5164
07815|100300|/equities/sany|SHANGHAICOMP|2.2607|1.6007|0.8307|1.4307|1.3707|1.5307|1.8613||-0.3112|-0.4612|-0.3112|-0.4712|-0.2812|-0.1712|-1.0012|-1.2912|-0.8612|-0.6712|-1.3512|-1.1612|-0.9312|-1.0212|-1.2612|-1.3512|-1.0612|-1.0612|-1.3212|-1.0512|-0.6612||||-0.7612|-1.4812|-1.6412|-2.6512|-2.6369|-1.7427|-2.2135|0.5887|0.8887|1.2187|1.6387|1.9587|1.3687|1.9887|1.8287|2.6947|-1.0507|-0.8307|||-1.1607|-1.1907|-1.0807|-1.9907|-1.5224|-1.8139|-1.4539|-1.2839|-1.1939|-1.1439|-0.9639|-1.1939|-1.7439|-2.494|-1.574|-1.124|-1.764|-1.914|-1.8028|-1.7487|-1.5574|-1.4344|-1.4565|-1.4145|-1.8211|-1.6567|-1.7847|-1.2895|-1.6595|-1.5688|-1.5004|-1.7421|-1.6878|-1.7578|-2.1104|-2.1254|-1.7354|-1.7554|-1.6954|-2.2054||||||-2.8054|-2.9905|-2.1244|-2.8055|-2.3133|0.4209|1.4909|1.5909|0.7809|0.6609|0.6209|1.1609|1.7309|1.7609|2.1009|2.4144|1.7755|1.0055|0.7255||0.7255|1.0655|1.2755|1.6755|1.4977|1.3477|1.5077|1.1977|1.4177|1.1377|1.5277|1.8777|1.5977|1.6877|2.1077|1.4027|2.0427|2.0885|2.6161|-0.853|-1.093|-1.183|-1.493|-1.643|-1.473|-1.053|-0.813|-0.983|-0.633|-1.493|-1.643|-1.9755|-1.7872|-1.9525|-1.7725|-1.7925|-1.4025|-2.1825|-2.3756|-1.8309|-1.5909|-1.9809|-2.0409|-2.6499|-2.1549|-2.2927|-2.8074|-2.3049|-1.9882|-1.7782|-1.4882|-2.0882|-2.2536|-2.0436|-2.2336|-2.2879|-2.0954|-2.2854|-2.581|-2.1076|-1.8776||||||-2.5976|-2.8576|-2.7228|-3.0404|-2.9815|-2.5621|-3.0521|||-3.0384|-2.9871|-3.2008|-2.7708|-2.2608|-1.4708|-1.4908|-1.4608|-0.6608|-0.5308|-1.6508|-1.2608|-0.9308|-3.5508|-4.1648|-3.2219|-3.4819|-4.3087|0.5789|1.4089|0.5689|0.7889|1.6789|1.3789|1.8589|3.3589|2.9889|3.6289|4.861|5.0811|3.899|4.1378|4.447|4.2061|2.7461|0.2661|1.0261|0.3861|0.5461|1.9461|2.8161|4.2096|-1.8226|-1.6026|-2.2926|-2.8251|-2.5335|-3.0327|-2.1927|-2.7027|-2.6727|-3.548|-3.0132|-2.9732|-3.4642|-2.8268|-1.4768|-0.7968|-1.9968|-1.0768
07816|100695|/equities/urban-const|SHANGHAICOMP|0.5412|0.5012|0.4312|0.4012|0.2912|0.3512|0.3212||0.4212|0.5212|0.5112|0.5712|0.6912|0.5212|0.6874|0.3474|0.5974|0.4246|0.4546|0.4846|0.4646|0.5246|0.6246|0.7253|0.4753|0.6525|0.5578|0.6553|0.6409||||0.6232|-0.2224|-0.4824|-0.6549|-0.6071|-0.4207|-0.543|0.1262|0.1562|0.1062|0.0862|0.2162|0.2062|0.3362|0.2062|0.3162|0.4062|0.5624|||0.5166|0.5228|0.5059|0.5231|0.5731|0.605|0.435|0.465|0.545|0.525|0.425|0.455|0.5663|0.2663|0.4063|0.1163|0.1363|0.0963|0.1063|0.2063|0.2463|0.3363|0.3548|-0.076|-0.156|-0.136|-0.176|-0.096|-0.076|-0.026|-0.076|-0.096|-0.056|-0.206|-0.196|-0.206|-0.146|-0.126|-0.136|-0.266||||||-0.266|-0.356|-0.2939|-0.3796|0.0077|0.0177|0.0077|0.1177|0.0877|0.1577|0.1277|0.2377|0.2839|0.2539|0.2539|0.2739|0.3437|0.2812|0.3312||0.2412|0.1512|0.1712|0.2512|0.1812|0.1612|0.1712|0.2212|0.2812|0.1912|0.0912|0.1212|-0.022|-0.092|-0.122|-0.122|-0.132|-0.162|-0.1776|-0.1676|-0.1176|-0.1476|-0.1376|-0.1776|-0.1876|-0.2095|-0.2184|-0.2232|-0.2243|-0.2043|-0.1743|-0.2343|-0.2243|-0.2642|-0.2342|-0.2542|-0.2687|-0.2787|-0.2687|-0.2987|-0.3502|-0.3619|-0.3644|-0.4321|-0.4173|0.157|0.137|0.117|0.207|0.287|0.217|0.297|0.347|0.387|0.3759|0.0959|0.1759|0.1759|0.2459|0.2359|0.3159||||||0.0459|0.0159|0.1059|0.0559|0.2059|0.2559|0.1759|||0.1059|0.1659|0.2359|0.1759|0.2859|0.1959|0.2659|0.3277|0.2768|0.2623|0.2623|0.2939|0.2539|0.1839|0.1739|0.2339|0.3439|0.3186|-0.0512|-0.0612|-0.1512|-0.1212|-0.0912|-0.1212|-0.0712|-0.0912|-0.0712|-0.0312|-0.0612|-0.1112|-0.1712|-0.1112|-0.1512|-0.1212|-0.1612|-0.2712|-0.308|-0.358|-0.3401|-0.3228|-0.1665|-0.2139|-0.1755|-0.1755|-0.1961|-0.2156|-0.2363|-0.2414|-0.221|-0.2129|-0.2429|-0.2899|-0.2699|-0.2826|-0.3174|-0.3215|-0.3922|-0.3364|-0.3282|-0.3775
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|0.6729|0.3629|0.4029|0.4129|-0.0682|-0.1482|-0.1382||-0.2182|-0.2682|-0.2482|-0.2982|-0.2382|-0.2682|-0.3582|-0.4707|-0.3207|-0.3407|-0.3907|-0.4374|-0.466|-0.5311|-0.4974|-0.556|-0.5453|-0.5453|-0.6054|-0.6899|-0.5994||||-0.3794|-0.7394|-0.5338|-0.7987|-0.7052|-0.4558|-0.5009|-0.4649|-0.4757|-0.4757|-0.3557|-0.2657|-0.3257|-0.2357|-0.4357|-0.2557|-0.3657|-0.2457|||-0.2457|-0.3557|-0.3257|-0.5057|-0.4457|-0.5108|-0.4608|-0.3508|-0.3408|-0.3508|-0.2308|-0.2108|-0.3408|-0.7208|-0.4708|-0.4108|-0.5908|-0.5908|-0.567|-0.4116|-0.3935|-0.3545|-0.3845|-0.3989|-0.4598|-0.4659|-0.5321|-0.3479|-0.3995|-0.2795|-0.3095|-0.3595|-0.2995|-0.3295|-0.3295|-0.1895|-0.1295|-0.1995|-0.2195|-0.4295||||||-0.5255|-0.5256|-0.409|-0.6083|-0.4075|-0.3901|-0.2601|-0.3501|-0.3501|-0.3635|-0.4717|-0.1917|-0.2317|-0.2217|-0.2617|-0.3017|-0.3117|-0.2217|-0.1717||-0.2517|-0.2617|-0.3017|-0.2817|-0.3217|-0.3517|-0.2517|-0.2317|-0.1717|-0.2917|-0.1217|-0.2217|-0.2617|-0.2617|-0.1217|-0.1017|-0.0417|-0.1317|-0.2117|-0.2217|-0.2417|-0.2917|-0.3517|-0.4617|-0.4768|-0.4926|-0.5039|-0.4339|-0.4039|-0.4339|-0.4239|-0.5939|-0.5399|-0.5998|-0.5098|-0.4398|-0.4298|-0.5798|-0.5298|-0.6298|-0.6882|-0.7313|-0.6927|-0.6927|-0.5627|-0.6727|-0.7952|-0.9919|0.3662|0.4862|0.3462|0.3462|0.3762|0.4062|0.3562|0.3762|0.3862|0.4162|0.3162|0.5962|0.6562||||||0.3962|0.5162|0.6362|0.4262|0.7062|0.8762|0.8562|||0.9062|0.7962|0.8962|0.8062|1.1662|1.1662|1.0762|1.1562|1.3662|1.2862|1.0562|1.4234|1.4334|1.3731|0.5931|0.8931|0.728|0.808|0.968|0.818|0.9858|0.9558|1.1453|0.6653|0.762|0.8005|0.9111|0.8735|-0.3741|-0.5241|-0.6741|-0.7103|-0.5803|-0.5303|-0.5403|-0.7503|-0.7298|-0.7997|-0.828|-0.7644|-0.5444|-0.5844|-0.7046|-0.6946|-0.7146|-0.6809|-0.7309|-0.7709|-0.6909|-0.6009|-0.8809|-1.0788|-1.0631|-1.0873|-1.2065|-1.4005|-1.5706|-1.3473|-1.577|-1.6517
07818|100977|/equities/huajing|SHANGHAICOMP|0.8019|0.5919|0.8919|0.5819|0.5619|0.4919|0.5119||0.5219|0.6419|0.7519|0.6819|0.6219|0.8819|0.944|0.654|0.874|0.854|0.9189|0.8889|0.8189|0.8789|1.0789|0.8356|0.8556|1.1685|-0.013|-0.303|-0.203||||-0.373|-0.543|-0.733|-0.673|-0.503|-0.273|-0.653|-0.563|-0.313|-0.213|-0.583|-0.603|-0.513|-0.553|-0.533|-0.503|-0.503|-0.393|||-0.673|-0.713|-0.795|-0.8626|-0.8826|-0.9613|-0.8981|-0.8981|-0.7981|-0.8281|-0.8181|-0.8481|-0.9281|-1.2428|-0.8692|-0.7292|-0.6592|-0.8492|-0.9476|-0.6176|-0.2876|-0.4376|-0.6576|-0.7076|-0.6776|-0.5576|-0.8776|-0.7556|-0.8157|-0.7945|-0.8045|-0.7945|-0.6845|-0.6745|-0.6245|-0.1745|-0.0545|-0.1645|-0.3145|-0.7845||||||-0.8946|-0.6746|-0.6546|-0.7946|-0.6546|-0.7146|-0.5546|-0.6046|-0.6646|-1.0546|-1.1473|-1.2392|0.106|0.146|0.266|0.036|0.316|0.306|0.786||1.466|1.026|0.686|1.186|1.326|1.1291|1.0391|0.5791|0.7791|0.8191|1.0991|1.3901|1.1874|0.8474|0.9774|1.2055|1.1364|0.9764|1.1764|1.0664|1.4515|-0.5077|-0.3277|-0.5977|-0.5277|-0.6477|-0.4277|-0.7977|-0.9577|-1.0353|-0.9453|-1.0353|-1.1492|-1.1808|-1.3031|-1.3806|-1.4518|-1.5687|-1.517|-1.607|-1.9667|-1.4062|-1.4362|-1.7762|-1.8518|-1.7018|-1.5018|-1.4518|-1.7718|-1.8218|-1.9118|-0.9318|-1.0018|-1.6318|-1.4818|-2.0518|-2.1931|-2.1835|0.0882|0.4182|0.8882||||||1.5682|1.7382|1.7982|0.8082|0.7182|1.5582|2.0792|||1.056|0.426|0.546|0.696|0.936|0.936|1.356|1.425|0.897|0.867|1.0495|1.0083|0.6283|0.5083|0.8083|0.4583|0.5183|0.6583|0.9038|0.3338|0.3738|0.3438|0.3038|0.4638|0.5838|0.6265|0.6577|-0.0164|-0.0364|-0.1064|-0.3164|-0.4364|-0.4964|-0.4464|-0.4864|-0.6264|-0.7964|-0.7064|-0.9415|-0.8545|-0.7705|-0.7716|-0.8416|-0.9251|-0.2051|-0.1951|-0.1851|-0.1251|-0.0351|-0.3251|-0.1651|-0.1551|-0.0651|-0.0251|-0.4051|-0.3551|-0.2651|-0.2951|-0.3151|-0.0651
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-3.1523|-3.2603|0.0072|0.0872|1.2072|0.8972|2.2472||1.0172|0.7472|2.0872|2.0925|2.94|2.1983|2.1031|1.6557|2.0382|-0.1066|-0.2666|-1.1366|-1.5066|-1.2266|-1.3466|-1.5266|-1.5466|-1.4366|-0.5066|-0.9866|-1.0466||||-1.5666|-1.8966|-1.8966|-2.3324|-2.2926|0.2292|1.3192|1.0492|1.4013|1.5304|1.2321|0.9821|1.1621|1.3852|1.0752|1.2652|1.1152|1.3152|||0.8152|1.0352|1.0752|1.2252|1.0352|1.4452|0.9252|0.9352|1.2052|1.1252|1.1552|1.1652|1.3052|0.9452|1.1152|0.9252|0.6752|0.5652|0.4652|0.7752|1.0052|1.3952|1.2774|0.9974|0.8774|1.4174|-0.4911|-0.5611|-0.6911|-0.7311|-0.8211|-0.9211|-0.9711|-1.1511|-1.0311|-1.309|-1.1835|-1.0535|-1.1035|-1.3435||||||-1.4145|-1.6806|-1.5228|-1.9704|-1.7471|-1.5768|-1.9231|-1.8562|-2.1742|0.5565|0.5665|1.0765|1.0165|0.6965|1.3065|1.0465|1.8365|1.7577|1.3969||1.3069|0.9069|0.9169|0.9269|0.6569|0.6569|0.8969|0.9869|1.6069|1.621|1.3592|0.9592|0.8992|0.8392|1.0692|1.1992|0.9292|0.9092|0.3592|0.6992|1.0992|0.3892|0.7292|0.0692|0.0692|0.2392|0.5292|0.4492|0.8192|0.7392|0.8492|0.8792|1.3392|1.6392|1.8197|1.8874|-0.6201|-0.9301|-1.1101|-1.1701|-0.9401|-0.7801|-1.3401|-1.5307|0.1192|0.8992|0.2992|0.1992|0.4792|0.4092|0.4592|0.5292|0.6492|0.7092|0.8992|0.2492|0.5892|0.6092|0.8792|0.7992|0.9592||||||0.6792|0.2692|0.5392|0.4192|1.0292|0.7192|0.6792|||0.7192|0.7992|0.9286|0.8107|1.0113|0.6992|0.6919|0.7385|0.6685|0.6222|0.5341|0.5902|0.5391|-0.0049|-0.1249|-0.1449|-0.1249|-0.1949|-0.3649|-0.3849|-0.4849|-0.3649|-0.3049|-0.3849|-0.1949|-0.1749|-0.1349|-0.2249|-0.1549|-0.3349|-0.4849|-0.4049|-0.3349|-0.3249|-0.3149|-0.4749|-0.6749|-0.7649|-0.6886|-0.3586|-0.2886|-0.3186|-0.2686|-0.4986|-0.5386|-0.5486|-0.6496|0.0993|0.2493|0.2493|0.2393|0.2393|0.3593|0.2893|0.4293|0.2993|0.3993|0.4593|0.6793|0.7493
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-2.6658|-3.297|-3.1611|-2.9647|-3.1647|-2.7947|-3.2147||-3.3971|-3.3071|-3.6771|-4.279|-4.1452|-3.3052|-4.3352|-3.8852|-3.8552|-3.0852|-2.4752|-4.2652|-3.6852|-3.5252|-3.8152|-5.4352|-5.8024|-5.2366|-5.5441|-4.9841|-3.1241||||-2.0841|-3.9541|-5.4641|-6.4834|-7.2634|-5.5434|-6.6343|-7.2676|1.1613|2.0613|2.7613|2.1613|0.6013|1.0013|2.3313|4.1413|4.4513|6.7513|||7.6748|7.2108|7.4348|5.4504|5.9504|5.0104|5.0504|6.5204|6.2036|-0.5865|-0.2965|-2.6865|-4.8565|-6.1917|-5.6219|-4.6182|-5.0836|-6.6256|-5.8707|-4.3777|-4.1877|-3.8552|-4.3052|-4.8652|-5.2208|-5.4881|0.3085|1.0285|2.5785|3.5885|2.6285|0.4685|1.4485|0.9385|2.4385|4.8785|3.6729|3.2929|3.6829|3.5729||||||2.4429|3.6829|3.6529|3.7229|4.6829|4.1529|4.8129|4.3608|3.3708|2.4308|1.8008|2.9408|3.7008|4.2108|4.9926|-0.7204|-2.8504|-1.9004|-2.9104||-3.1404|-3.8604|-3.7021|-3.8735|-3.6093|-4.3293|-3.5471|-3.7771|-3.1371|-4.6271|-4.3323|-4.1959|-4.9537|-5.6069|1.2506|1.4506|3.4306|2.4506|4.0906|2.0606|3.0206|2.3306|1.9206|1.6506|2.5506|3.1506|3.6906|3.9006|3.7606|3.6606|4.3506|3.2006|3.9906|4.3806|4.9506|5.1606|7.0901|-3.0616|-4.5216|-4.3416|-5.6916|-5.5001|-5.2334|-6.2566|-6.0595|0.2633|1.9733|3.8233|4.4833|4.0433|4.9733|3.874|1.724|2.184|2.084|2.914|3.224|4.544|5.044|-1.0353|-1.7853||||||-0.2553|-0.7553|-1.1453|-2.8353|-0.9653|-2.0053|-2.5353|||-4.8853|-5.642|1.1612|3.2012|4.9812|4.2346|4.0588|4.1388|4.3788|4.5788|4.0588|4.7188|3.2688|1.3088|1.3088|1.1588|1.2988|2.1488|2.0588|2.2188|3.2688|3.4688|5.0088|4.2488|4.5928|4.3728|4.8028|4.3228|-0.957|-1.157|-3.357|-3.257|-3.727|-3.507|-3.207|-4.187|-4.4033|-4.8187|-5.3908|-5.1981|-4.6916|-3.4316|-4.1716|-4.3924|-3.9904|-4.575|-4.055|-5.1072|-4.2496|-4.6235|-4.4945|-4.3745|-3.5745|-3.7845|-4.3945|-3.0545|-1.1245|-3.5745|-4.1095|-3.945
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|1.2355|1.3255|1.4455|0.8455|1.2355|1.3155|1.6455||1.7055|2.0255|1.9823|0.9623|2.1023|2.1198|1.1824|-0.619|-0.059|-0.069|-0.239|-0.389|-0.659|-0.669|-0.619|-0.709|-0.779|-0.789|-0.919|-1.129|-1.109||||-1.169|-1.649|-1.419|-2.0595|-2.09|-1.2988|-1.3088|-0.6988|-0.2488|-0.8588|-1.1088|-1.1815|-1.2828|-1.0928|-1.4242|-1.2552|-1.1936|-0.7736|||-1.1236|-1.2156|-1.3418|-1.5059|-1.1716|-1.3694|-1.2594|-1.0894|-1.2594|-1.0894|-1.2694|-1.4694|-1.4194|-2.0688|-1.3829|-1.1429|-1.1429|-1.5429|-1.7994|-1.5421|-1.3692|-1.0992|-0.8892|-0.8392|-1.0492|-1.1292|-1.2792|-0.9192|-1.2292|-0.9392|-1.1692|-1.0392|-0.9992|-1.3492|-1.2992|-1.3892|-0.9692|-0.6292|-1.1992|-1.2392||||||-2.0992|-2.2591|-2.0935|-2.2727|-1.7631|-1.0231|-1.7931|-1.5129|-1.6421|-1.594|-1.635|-1.425|-1.325|-1.915|-1.9016|-1.8168|-1.5231|-1.649|-1.5478||-1.8042|-1.6542|-1.7142|-1.8835|-1.945|-1.9288|-2.0088|-2.2065|-2.0272|-2.4457|-1.5957|-1.4157|-1.0257|-1.3657|-2.1457|-2.2906|-2.2706|-2.1506|-2.7506|-2.9679|0.2927|1.0227|1.4427|1.0927|1.3227|1.2627|2.0127|1.8227|2.2427|2.3813|2.2613|2.4813|3.2337|-0.5303|-0.2303|-0.9503|-0.9403|-0.7303|-0.7703|-0.5003|-0.6403|-0.7103|-2.4203|-1.8103|-1.2103|-0.8603|-1.1703|-0.4903|-0.5203|-2.2503|-2.6403|-1.9403|-1.7703|-2.1103|-1.9203|-3.5203|-3.8676|-4.4034|-4.3327|0.6455|1.6455||||||2.6855|1.6055|3.6955|1.7955|0.0655|0.8855|1.9655|||2.8233|-0.9401|-0.5101|-0.8201|-1.1201|-1.7501|-1.9198|-1.5698|-1.8598|-1.7698|-1.7898|-1.9498|-2.1398|-2.2098|-1.8598|-2.3898|-2.3209|-2.1083|-2.1883|-2.4342|-1.9317|-1.8717|-1.4517|-1.6317|-1.1917|-1.0117|-1.9317|-1.6317|-2.4117|-2.0417|-1.8217|-2.0217|-1.9717|-2.2017|-1.9517|-1.7917|-2.7017|-3.1625|0.2589|1.0189|2.2289|2.1689|1.7289|2.4689|3.3936|2.4736|2.0537|2.3637|1.4537|1.3037|1.8437|1.7737|2.0137|1.1737|1.2537|1.3737|1.5037|1.9937|3.0602|-1.2726
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-0.5655|-0.2455|-0.8655|-1.5655|-1.0855|-1.0255|-0.4655||-0.8855|-1.1055|-1.3355|-1.3355|-1.4355|-1.5955|-1.5655|-1.6955|-0.5426|-0.9569|-0.8997|-1.0354|-1.2854|-1.1783|-1.2426|-1.464|-1.6354|-1.7212|-2.1283|-2.2212|-2.1212||||-2.4069|-3.2569|-3.2386|-3.3266|-3.5105|-2.8657|-3.4372|-3.1616|-3.1098|-2.9955|-3.3884|-3.6752|-4.2689|0.3416|0.6559|1.9702|0.1273|1.2416|||2.1559|3.2752|-1.4446|-1.8874|-1.2089|-1.5874|-1.2589|-0.966|-1.716|-1.7231|-1.916|-1.9803|-2.1946|-3.1075|-2.2161|-1.4661|-1.4732|-2.4018|-2.5083|-2.4854|0.4009|0.9009|0.858|0.9723|0.7009|0.7509|0.5009|0.8295|0.2009|0.8223|0.858|0.7152|0.9366|0.358|1.0152|2.3223|2.8152|3.3509|3.2866|3.508||||||2.0366|2.3223|3.5723|3.3295|2.0009|2.6795|1.7152|2.1295|2.3009|3.1212|-0.6291|-0.9791|-1.1148|-1.5434|-0.9005|-1.4077|-1.222|-1.2005|-0.9363||-1.0363|-1.572|-1.7077|-1.5005|-2.1148|-2.6181|-2.0828|-1.8185|-2.4114|-2.848|-2.8311|-2.779|-2.5219|-2.2433|-2.3076|-2.0076|-3.0219|-3.0207|-3.8357|0.7787|1.393|1.3216|2.093|2.0501|2.4573|2.843|2.9358|3.1787|3.7858|3.8622|3.5622|2.0765|1.9193|1.9693|3.4336|3.786|3.3075|3.736|3.1646|3.5575|2.3289|3.0218|3.0575|2.8218|3.186|3.5718|4.4932|4.7326|-0.9777|-1.1206|-0.6563|-0.0706|-0.4492|-1.1777|-3.0777|-3.1492|-3.0777|-4.1206|-4.5082|0.447|1.397||||||3.0042|3.5756|4.3184|3.3256|3.0676|2.4962|2.8533|||3.1105|3.1283|2.0588|1.2516|1.0873|1.4588|2.2445|1.6731|1.3659|1.7373|2.0404|1.3618|1.1904|1.3404|1.8261|-0.0364|-0.5149|-0.4221|-0.5864|-0.5506|-1.4506|-1.3292|-0.9006|-1.0292|-0.2864|-0.5935|-0.5292|-0.7578|-0.7864|-0.9078|-1.2506|-1.3935|-1.0721|-1.1935|-1.2292|-1.5221|-1.2506|-1.2078|-1.8456|-1.7066|-1.7525|-1.3382|-0.9382|-1.1953|-1.2239|-1.5382|-1.0882|-1.1525|-0.5025|-0.7025|-0.4953|-0.6953|-0.9239|-0.8311|-0.8168|-1.5668|-1.8762|-1.5973|-1.899|-1.6062
07823|100404|/equities/sh-belling|SHANGHAICOMP|1.2843|1.5843|1.5743|1.2943|1.7843|1.9643|2.4314||2.5083|2.0997|2.3002|2.1502|1.5502|1.7302|1.6602|1.3902|2.1302|2.2697|2.6097|-0.3923|-0.0623|-0.7723|-0.6323|-0.5723|-1.0723|-1.4223|-1.9423|-2.0923|-1.7523||||-1.9123|-2.5623|-2.1923|-3.1823|-3.3176|-2.5693|-1.5193|-1.1093|-0.9693|-0.2993|-2.0393|-1.9499|-2.3299|-1.931|-2.5306|-2.1423|-2.5887|-2.3602|||-2.258|-2.5673|-2.0145|-2.3745|-2.2045|-2.0983|-1.9483|-1.5283|-1.6183|-1.4383|-1.4383|-1.4683|-2.3983|-3.5998|-3.0442|-2.3769|-2.5309|-2.8209|-2.2509|-2.3509|-1.3509|-1.4909|-0.9609|-0.8409|-0.7909|-1.0209|-1.3909|-0.7609|-1.8609|-1.5009|-1.5309|-1.7309|-1.8209|-1.9209|-2.3309|-2.487|-1.877|-1.957|-2.207|-2.3701||||||-2.9101|-3.2301|-2.5567|-3.1636|-2.2188|-2.9288|-2.5981|-2.3887|-1.9687|-1.9987|-2.6487|-2.8005|-1.8705|-2.5705|-2.3411|-2.3702|-2.1402|-2.3556|-1.7756||-1.4256|-1.4556|-2.2556|-2.1523|-2.5314|-2.6164|-1.7264|-1.9464|-2.2064|-2.8382|-2.5391|-2.4396|-2.6173|-2.6759|-2.5081|-2.6881|-2.7186|-2.7286|-3.3979|-3.4421|-2.8243|-3.3943|-2.9043|-2.9343|-3.2043|-3.0543|-2.4043|-2.3443|-2.3043|-1.8243|-3.1343|-3.7043|-3.8543|-4.7409|-4.8543|-4.7312|-4.0812|-4.8312|-4.6712|-6.5846|0.2061|0.5961|0.5061|1.2061|0.2261|0.4861|0.1861|1.0661|0.7561|2.5261|6.1261|4.4761|5.1761|5.1661|5.1061|4.8761|1.7161|1.2061|0.2661|2.4661|6.0161||||||7.3534|-1.9608|-0.4508|-1.4008|-0.3708|-2.0908|-5.0408|||-5.1531|-6.2334|-5.1222|-4.7222|-4.6822|-3.5622|-5.6422|-3.4922|-2.1522|-2.1022|-1.8522|-1.4322|-1.2322|-3.1322|-1.5022|-3.0522|-4.3522|-4.7422|-4.0622|-4.8022|-4.8422|-4.7722|-5.9322|-7.243|-5.9883|-6.912|0.9308|0.7608|1.2108|0.9908|1.5608|1.9708|1.6108|0.4908|2.5408|4.1108|4.2208|2.8608|6.6108|6.4008|7.5308|6.6608|6.3708|5.3208|4.6108|7.0708|9.1048|7.8114|6.8924|9.0224|9.011|7.1767|6.7838|6.4638|4.8038|2.9638|2.8638|5.0138|4.6838|5.0838
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|1.0164|1.2164|0.9964|0.7464|1.0364|1.1564|1.2564||1.4454|1.3816|1.4773|1.7259|1.4054|1.3905|1.162|1.032|1.4184|1.3715|1.5056|1.4834|1.2067|1.3167|1.4274|1.4939|1.3639|1.7833|-0.0356|-0.6156|-0.5756||||-0.5856|-1.2356|-1.1756|-1.7473|-1.6987|0.0804|0.3304|0.7904|1.0104|1.0004|1.3004|-0.4415|-0.6215|-0.8315|-1.2339|-0.8873|-0.7573|-0.7173|||-0.8473|-1.0492|-0.9258|-1.0426|-1.0326|-1.1501|-1.2881|-1.0281|-1.1381|-1.0781|-1.2281|-1.2781|-1.2581|-1.7073|-1.1434|-1.2134|-1.3334|-1.4934|-1.6122|-1.6224|-1.4993|-1.3148|-0.9048|-0.8648|-1.0348|-0.8848|-0.6148|-1.2248|-1.3048|-1.1448|-1.1948|-1.3548|-1.2548|-1.1348|-1.0748|-1.5548|-1.3648|-1.3348|-1.4148|-1.7948||||||-1.9348|-2.2842|-2.188|-2.655|-2.2906|-2.159|-2.2794|-1.3794|-0.7894|-1.3794|-1.4794|-1.7494|-1.781|-2.1041|-1.9441|0.0798|0.3598|0.2598|1.2798||1.2998|2.0609|1.806|1.0972|0.9819|0.9376|0.8578|0.9778|1.0415|0.9385|0.7985|0.8685|0.8871|0.8471|0.7371|0.8471|0.9171|1.1403|-0.4589|-0.2189|-0.2889|-0.6589|-0.4389|-0.4589|-0.6489|-0.8989|-0.7489|-0.7389|-0.6389|-0.5489|-0.5889|-0.6689|-0.7289|-0.9289|-0.5689|-0.5089|-0.8289|-0.7289|-0.7889|-0.9889|-1.1289|-0.9789|-1.2189|-0.9189|-1.2689|-1.3843|-1.6343|-1.2243|-0.3643|-0.2043|-0.6143|-0.3343|-0.1543|-0.2243|-0.2943|-0.5443|-0.8743|-1.0543|-1.251|-0.891|-1.111||||||-1.311|-1.361|-1.011|-1.441|0.149|0.459|0.309|||0.199|0.429|0.669|0.989|1.119|1.259|1.619|1.6083|1.4013|1.4712|1.4013|2.0097|0.9678|1.2378|1.0378|0.9878|0.9678|0.9778|1.1278|1.2978|1.1012|0.9012|1.0412|0.6512|0.9112|1.0612|1.1663|1.0226|1.0628|-0.0478|-0.2178|-0.2278|-0.4778|-0.5478|-0.5178|-0.8078|-0.7478|-0.8578|-0.3178|-0.2778|-0.3078|-0.4178|-0.3478|-0.4378|-0.4578|-0.4678|-0.7878|-0.7236|-0.7574|-0.7498|-0.7798|-0.5898|-0.6698|-0.7098|-0.7998|-0.952|0.0497|0.4997|0.3297|0.5897
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|1.0083|1.2083|1.0383|0.8883|1.2283|1.3883|1.5083||1.5083|1.7683|1.8103|1.9987|-0.2962|-0.3962|-0.1662|-1.1162|-0.5162|-0.7562|-0.9862|-1.0262|-1.1562|-1.3385|-1.2985|-1.2985|-1.2985|-1.2185|-1.6185|-1.64|-1.5097||||-1.6897|-1.9697|-1.6097|-2.2214|-2.3704|-1.5682|-1.8103|-0.9203|-1.1303|-1.3803|-1.7048|-1.5461|-1.5961|-1.4861|-1.7879|-1.7554|-1.8449|-1.7938|||-1.6958|-1.873|-1.563|-2.003|-1.693|-1.533|-1.413|-0.813|-1.023|-1.063|-1.903|-1.933|-2.043|-2.1737|-1.0337|-0.6037|-0.1637|-0.5837|-1.1437|-0.8937|-0.7537|-0.6037|-0.2037|-0.5537|-0.2637|-0.9837|-1.1837|-1.2437|-1.8137|-1.5337|-2.0337|-1.5637|-1.7337|-1.8737|-1.9637|-2.4513|-1.8232|-1.6132|-2.2432|-2.3942||||||-2.3642|-2.7141|-2.4075|-2.9175|-2.4144|-2.5482|-2.9952|-3.1242|-2.6559|-2.7159|-3.0359|-3.3159|-3.4876|-3.7973|0.0563|0.5263|1.0763|0.7163|1.2663||2.1863|2.8363|3.5663|3.0563|3.8763|2.6863|3.4563|3.3363|2.4363|2.7963|3.3863|3.7343|4.0569|3.2469|2.2569|1.0769|1.3769|2.3169|2.0869|3.2369|2.7814|2.9014|3.6527|2.7027|3.668|3.1422|2.4573|1.8673|2.4173|2.6492|3.0614|2.1414|3.1094|-0.3254|-0.3154|-1.4454|-2.1554|-2.1349|-1.9566|-2.2889|-2.7194|-2.3243|-2.5165|-2.7719|-1.8619|-1.6919|-1.4919|-1.4519|-1.2719|-1.0919|-2.0419|-1.2619|-2.4419|-2.7919|-2.7519|-3.0988|-3.0372|-3.1772|-3.7429|-4.3906|1.264||||||1.524|0.524|1.364|1.434|2.214|3.114|3.284|||2.194|2.034|2.674|1.364|1.844|1.754|2.624|3.534|3.3483|3.5432|2.9733|3.1748|2.1548|1.0648|0.6448|0.8248|1.0748|0.8148|0.8148|0.8048|0.3548|0.3748|1.3948|1.2048|2.5448|2.9142|1.7142|2.5507|1.7366|1.5766|1.9869|1.3869|1.5669|1.5169|1.8769|1.4669|0.9569|0.0969|1.0369|2.0969|1.2569|1.3869|1.5869|2.2721|1.3635|1.1735|1.4835|1.3656|1.6737|1.1637|1.1637|1.1337|1.3337|1.2137|1.3837|1.4837|1.1437|1.2637|1.5337|1.5347
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|2.8218|2.7825|2.7584|2.5487|2.6703|2.2609|2.4721||1.9172|2.5072|2.1372|2.1672|2.5272|2.6297|2.5628|2.2028|2.437|-0.3376|-0.9776|-1.1076|-0.8676|-0.9076|-1.2976|-1.9876|-1.7876|-2.3476|-1.6076|-1.3676|-1.3676||||-0.9576|-0.8076|-2.2876|-3.0307|0.3231|0.9931|0.9731|1.0631|1.8831|1.5131|1.9731|2.7731|2.4351|2.1056|2.1879|2.2888|1.9655|1.6055|||2.1355|2.1255|1.6155|2.3455|2.0956|1.9045|2.0567|2.1674|2.3774|-0.3898|-0.8098|-1.3498|-1.4198|-1.9798|0.6171|1.0171|0.8771|1.1771|0.8771|1.5171|1.724|1.494|1.5173|1.3873|0.8973|0.7573|1.3873|1.4273|1.5273|1.6003|1.8075|1.2119|1.2419|1.0919|1.3219|1.5019|1.5383|1.2483|1.5637|1.1161||||||0.6061|0.9361|0.8761|0.9661|1.3761|1.2956|1.0656|0.9956|0.9238|0.4438|0.3638|0.9538|0.6138|0.5238|0.6438|0.3038|0.2438|0.2538|0.4338||0.3638|0.2938|0.4938|0.4438|0.6138|0.7138|1.2138|0.9938|1.1038|1.0238|1.2238|1.8638|1.1669|0.9469|1.2369|0.9769|1.1669|1.3469|1.6569|1.5494|1.9943|-0.5695|-0.8195|-1.3395|-1.1795|-1.0395|-0.8495|-0.6695|-1.0095|-1.1195|-0.9895|-1.3195|-1.3995|-1.7395|-1.68|-1.7971|-1.5671|-1.8071|-2.0118|-2.0565|-2.4116|-2.3085|-2.1897|-2.6697|-2.6886|-2.6923|-2.9792|-2.853|0.3019|0.4919|0.2319|1.2819|0.0019|1.0619|1.2519|0.7319|0.2019|0.2119|1.0619|1.5119|0.6219||||||1.0119|0.4619|1.4619|0.9619|0.8519|2.4619|2.0319|||1.1419|2.2419|2.4504|2.4204|2.9104|1.6204|2.4304|1.908|1.908|2.0539|1.7065|1.7765|1.4672|2.1652|1.4913|1.2056|1.3556|-0.0463|-0.4063|-0.6463|-1.0263|-0.7763|-0.5663|-0.5463|-0.2063|-0.3063|-0.1663|-0.3163|-0.6063|-0.6563|-0.5663|-0.8363|-0.6563|-0.9163|-0.6763|-0.3263|-0.7263|-0.8063|-0.7863|-0.4563|-0.2363|-0.2863|-0.3963|-0.2663|-0.3663|-0.3563|-0.3563|-0.6263|-0.8863|-1.2263|-1.1163|-1.2204|0.0562|0.2862|0.1662|0.1062|0.3662|0.4562|0.3962|0.5262
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-0.4415|-0.4646|-0.5184|-0.5953|-0.4415|-0.4723|-0.4492||-0.4261|-0.503|-0.4338|-0.4569|-0.403|-0.2723|-0.603|-0.6953|-0.4415|-0.3646|-0.3877|-0.4184|-0.5877|-0.5569|-0.4415|-0.7415|-0.7723|-0.68|-0.7338|-0.8569|-0.7492||||-0.7723|-0.9338|-0.8415|-1.1569|-1.2521|-1.0369|-1.209|0.0801|0.1493|0.257|0.6493|0.7801|0.7108|0.9647|0.8878|1.2278|-0.4703|-0.3857|||-0.5857|-0.5011|-0.6011|-0.9011|-0.8379|-0.9238|-1.0371|-0.9929|-1.0938|-0.9907|-0.7061|-0.8369|-0.9753|-1.2457|-0.9784|-0.8092|-0.8092|-0.8938|-1.3012|-0.8948|-0.9486|-1.1045|-1.0661|-1.0479|-1.1709|-1.2361|-1.3085|-1.0119|-1.0581|-0.535|-0.5427|-0.6735|-0.3504|-0.5504|-0.235|-0.2504|-0.2889|-0.3196|-0.2427|-0.535||||||-1.3273|-1.6611|-1.038|-1.2303|-0.5457|-0.5072|-0.2918|-0.3534|-0.8149|-0.9765|0.0373|0.3066|0.422|0.5989|0.7835|0.8143|1.2479|0.8132|0.7901||0.8593|1.0629|0.925|0.9427|0.9427|0.4889|0.6581|0.3427|0.4427|0.4042|0.4119|0.6504|0.6119|0.6812|0.7581|0.8107|0.8723|1.0213|1.0566|0.624|0.8316|0.9163|0.7131|0.6593|0.6977|0.8285|0.8641|0.943|1.0769|0.6308|0.6462|0.5616|0.7616|0.8924|0.8877|0.8449|1.0892|-0.3927|-0.4696|-0.3619|-0.2235|-0.1696|-0.185|-0.0927|-0.2158|-0.585|-0.75|-0.6769|-0.5008|-0.6239|-0.5987|-0.6542|-0.5739|-0.5415|-0.6298|-0.6857|-0.5987|-0.6295|-0.7507|-0.6638|-0.6176||||||-0.7099|-0.8884|-0.8178|-0.9634|-0.9503|-0.7272|-0.6965|||-0.9657|-1.0426|-0.797|-1.0317|-0.8836|-0.9297|-0.9759|-0.7836|-0.722|-0.6836|-0.9066|-0.6374|-0.5528|-1.2297|0.1189|0.465|0.5804|0.7112|0.7573|0.8266|0.6727|0.6189|0.9266|0.7035|0.8573|1.0496|1.0573|1.2035|1.3899|1.0206|1.0514|0.9206|1.2052|1.4922|1.4756|0.9294|1.2371|1.2927|0.8004|1.1275|0.7044|1.1904|-0.6177|-0.6716|-0.6757|-0.7063|-0.6908|-0.6435|-0.4512|-0.3589|-0.4128|-0.4743|-0.3128|-0.3512|-0.6512|-0.8411|-0.8076|-0.7581|-0.7761|-0.6915
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|1.4531|0.9363|0.8563|0.8363|0.7163|0.5563|0.6463||0.4363|0.5763|0.5163|0.6063|0.7563|0.6963|0.7563|1.0826|-0.2644|-0.4544|-0.5944|-0.7104|-0.6862|-0.6762|-0.7562|-0.7662|-0.7362|-0.8362|-0.9096|-1.0313|-1.0274||||-1.0374|-1.1174|-0.9774|-1.3482|-1.3063|0.0594|0.2894|0.2994|0.5894|0.3894|0.6794|1.0753|-0.2487|-0.4787|-0.4987|-0.3487|-0.2887|-0.2987|||-0.3487|-0.3087|-0.2487|-0.2187|-0.2287|-0.3087|-0.2387|-0.1987|-0.2587|-0.2987|-0.4687|-0.7387|-0.8187|-1.2175|-0.9728|0.191|0.231|0.301|0.251|0.611|0.7523|0.6923|-0.1048|-0.2148|-0.3648|-0.3848|-0.3148|-0.1448|-0.2148|-0.0948|-0.1748|-0.3648|-0.2748|-0.3348|-0.2648|-0.1248|-0.1648|-0.1948|-0.1648|-0.4048||||||-0.5948|-0.7126|-0.5645|-0.7062|-0.4062|-0.2962|-0.4762|-0.2862|-0.2662|-0.3062|-0.2262|-0.3962|-0.4062|-0.4062|-0.3862|-0.4062|-0.4162|-0.4562|-0.3262||-0.5862|-0.6063|-0.6709|-0.7054|0.0638|0.0438|0.2438|0.2038|0.1438|0.1138|0.5938|0.8509|0.6761|0.6161|0.7561|0.7036|0.7336|0.7636|0.8036|0.8536|0.9036|0.8136|0.9531|0.6131|0.6531|0.7331|0.8031|0.9431|0.8831|0.9635|1.2266|-0.1576|-0.7876|-0.9885|-0.8683|-0.9475|-0.9525|-0.9725|-1.0122|-1.0746|-1.2763|-1.2203|-1.2059|-1.4421|-1.284|-1.4233|-1.5632|-1.3968|-1.2505|-1.4205|-1.7028|-1.5215|-1.6115|-1.5192|-1.3792|-1.6192|-1.7053|-1.7795|-1.2895|-1.1395|-1.6695||||||-1.7595|-2.0963|-1.9563|-2.4359|0.1395|0.7095|0.9495|||0.8895|1.8995|1.6995|1.4295|2.0995|2.0595|2.1995|2.2627|1.882|1.372|1.282|1.702|1.332|2.092|1.692|1.362|1.632|1.452|1.272|1.242|0.962|1.452|2.432|1.492|1.8961|1.5789|1.6489|2.0989|1.8189|1.5489|1.7589|1.1289|0.7889|0.4589|0.8889|0.9089|0.6989|0.4289|0.9589|1.0289|1.4889|0.6589|0.7589|0.8189|0.6089|1.1089|1.1889|1.2489|1.4489|0.8389|0.8889|0.2289|||||||0.1937|0.1762
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|3.8005|4.4111|4.142|2.632|2.562|3.352|2.5711||2.6935|1.6681|1.4881|1.3581|1.4781|1.6581|1.4781|1.0881|1.9781|1.8067|1.8967|1.8567|1.8967|2.1867|2.513|2.765|-0.1504|-0.3304|-0.7004|-1.2504|-1.2904||||-1.6804|-2.6204|-2.1704|-2.9938|-3.0808|-2.3482|-2.7874|-2.7177|-2.4275|-2.3375|-2.9628|-2.8408|-3.182|-2.7923|-3.3342|-3.5835|0.7153|1.4553|||0.6853|1.4453|1.2453|1.4753|1.3653|2.3753|0.8253|0.8853|1.1053|2.7353|3.2248|-1.4327|-1.7927|-2.3112|-1.3512|-1.0012|-1.2412|-1.9412|-1.7044|-1.0144|-1.0144|-1.0244|-1.0144|-1.3944|-1.4144|-1.3644|-1.5244|-1.2244|-1.7744|-1.5344|-1.7144|-2.1238|-1.8986|-2.2086|-2.2034|-2.4533|-2.2846|-2.1746|-2.3746|-2.8284||||||-2.7784|-3.2084|-2.901|-3.6038|-3.1765|-3.5089|-4.006|-3.42|-4.3251|1.1782|1.8082|1.3582|2.2082|2.3582|1.5082|1.5082|2.8382|0.7582|2.2482||1.7282|1.1882|1.0482|0.6582|1.0382|1.0182|0.6082|1.1282|0.7382|0.3982|0.0182|0.3982|0.3382|1.2182|0.7482|2.2282|0.9582|1.3382|0.9882|1.6482|2.4424|1.8204|1.9177|1.4961|1.3361|1.5861|1.5661|1.6265|1.6265|2.0578|1.0778|0.9178|1.2378|1.3378|1.9815|1.4039|1.6532|1.5363|1.3863|1.5163|1.4863|1.8363|2.4098|2.1342|1.6542|1.6742|1.2042|1.4242|1.5542|1.5942|1.0942|1.4742|1.7142|1.9013|1.7622|1.5622|1.5922|1.7022|1.4822|1.4422|1.3822||||||0.8422|0.3022|0.4222|0.5022|1.0722|1.3522|1.2522|||1.3322|1.3422|1.5822|1.3922|0.9322|0.9722|1.2113|1.2831|-0.0453|-0.0353|-0.3053|-0.4653|-0.4153|-0.3353|-0.3353|-0.0753|-0.2353|-0.0753|-0.1653|-0.2153|-0.3053|-0.2753|-0.6253|-0.7853|-0.3353|-0.6653|-0.5553|-0.5753|-0.5153|-0.5053|-0.7553|-0.6153|-0.5753|-0.5853|-0.6753|-1.2253|-1.4198|-1.6392|-1.448|0.1055|0.5155|1.0555|1.1955|1.2355|1.3555|0.8355|0.7455|1.1455|0.9655|0.8055|0.7055|0.7355|0.9855|1.1355|1.1355|1.0555|1.1855|1.1633|0.7933|0.9333
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-0.5463|-0.5802|-0.4902|-0.5002|-0.3902|-0.2902|-0.2802||-0.2902|-0.2102|-0.4902|-0.5602|-0.6102|-0.6302|-0.6602|-0.8202|-0.6102|-0.8102|-0.8309|-0.7209|-0.6909|-0.4409|-0.6009|-0.7909|-0.9309|-0.9009|-0.9709|-1.0909|-1.0024||||-0.9124|-1.2724|-1.1124|-1.4677|-1.5258|-0.9617|-0.5717|-0.2517|-0.3617|-0.4817|-0.6417|-0.2517|-0.6217|-0.3917|-0.4317|-0.7017|-0.5317|-0.4117|||-0.4917|-0.7117|-0.9017|-0.9017|-0.7517|-1.0817|-1.158|-0.9298|-0.8398|-0.8698|-0.8298|-0.9398|-0.9098|-1.2298|-0.7598|-0.4398|-0.7998|-0.7598|-0.7498|-0.5098|-0.3498|-0.4198|-0.2298|-0.5098|-1.1298|0.0707|0.3907|0.9807|0.8712|1.1012|-0.4181|-0.7281|-0.5681|-0.6081|-0.5281|-0.5681|-0.3781|-0.3381|-0.7481|-0.9081||||||-0.8581|-1.1581|0.0232|0.0832|0.5032|0.6732|0.8332|1.1532|0.7332|0.6441|0.3941|0.5441|0.6541|0.5741|0.4841|0.4841|0.5041|0.6241|0.7123||0.6579|0.4579|0.1779|0.2979|0.3679|0.3779|0.4179|0.4576|0.4957|0.393|0.4828|0.5726|0.4156|0.4218|0.2669|0.2269|0.1769|0.1369|0.1169|0.1569|0.1869|0.1769|0.2569|0.1569|0.0969|0.1869|0.2269|0.2969|0.2169|0.1969|0.2569|0.2169|0.3069|0.3569|0.3344|-0.0454|-0.0554|-0.1154|-0.1554|-0.1654|-0.1454|-0.2154|-0.2454|-0.3054|-0.2054|-0.2054|-0.3154|-0.316|-0.2339|-0.2439|-0.3033|-0.3136|-0.3201|-0.2896|-0.3118|-0.3809|-0.3147|-0.3447|-0.3547|-0.2847|-0.2647||||||-0.3947|-0.4502|-0.4186|-0.5129|0.127|0.217|0.127|||0.127|0.197|0.317|0.237|0.377|0.357|0.437|0.5239|0.3883|0.4601|0.4101|0.2601|0.2701|0.2801|0.2901|0.5073|-0.1218|-0.1118|-0.1818|-0.2018|-0.2218|-0.1718|-0.2418|-0.2818|-0.1618|-0.1818|-0.1318|-0.0918|-0.0918|-0.2618|-0.3518|-0.2818|-0.1718|-0.1318|-0.1918|-0.2518|-0.3618|-0.4018|-0.4208|-0.3815|-0.3205|-0.3573|-0.3682|-0.3482|-0.3563|-0.4364|-0.3933|-0.3536|-0.2836|-0.3036|-0.3936|-0.5057|-0.4925|-0.48|-0.5022|-0.6035|-0.6597|-0.4997|-0.4997|-0.3397
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|0.7467|0.6167|0.7767|0.8663|0.784|0.864|0.714||0.684|0.774|0.704|0.824|0.944|-0.1376|-0.6576|-0.8476|-0.5576|-0.4276|-0.4076|-0.4776|-0.3676|-0.1676|-0.0976|-0.0576|-0.2076|-0.0976|-0.4876|-0.6376|-0.3976||||-0.3776|-0.5076|-0.5776|-0.7276|-1.0276|-0.9176|-1.1918|-1.0815|-0.7715|-0.9015|-0.8215|-0.4815|-0.6815|-0.1615|-0.1615|-0.0615|-0.4315|-0.3315|||-0.5015|-0.3715|-0.3815|-0.5415|-0.3515|-0.7015|-0.6915|-0.6515|-0.6515|-0.6715|-0.7315|-0.9815|-0.9515|-1.2933|-1.0456|-1.0156|-0.9448|-0.9948|-1.2414|0.2398|0.2398|0.5298|0.3698|0.2898|0.1098|0.4698|0.4498|0.9198|1.3298|1.7271|1.3387|0.9187|1.1887|0.9579|0.9179|0.8079|1.0779|0.9599|1.1271|1.0621||||||0.5421|0.5421|0.3321|0.1921|0.4921|0.3321|0.4121|0.5821|0.5146|0.2746|0.2346|0.3646|0.4346|0.5546|0.509|0.4644|0.5009|0.2309|0.3409||0.2809|0.2009|0.2009|0.3109|0.2509|0.2909|0.3709|0.4809|0.7599|0.566|-0.0345|-0.1145|-0.1845|-0.2745|-0.1945|-0.2345|-0.2045|-0.1945|-0.1745|-0.1945|-0.0945|-0.1145|-0.2345|-0.2545|-0.3345|-0.3845|-0.2945|-0.3645|-0.3245|-0.3445|-0.3245|-0.3445|-0.3345|-0.4045|-0.3445|-0.4045|-0.3045|-0.4445|-0.4545|-0.4745|-0.4645|-0.3445|-0.3745|-0.3445|-0.2845|-0.5645|-0.7245|-0.8323|-0.7981|-0.8001|-0.8562|-0.7796|-0.7685|-0.8139|-0.8577|-0.9813|-0.9536|-0.9768|-1.0865|-1.0266|0.0824||||||0.1524|0.0724|0.1624|0.1624|0.7724|0.8771|1.113|||0.973|0.813|0.663|0.563|0.803|0.693|0.9255|0.7155|0.7765|0.6965|0.6865|0.8706|0.6934|0.6972|0.7146|0.7686|0.5686|0.6236|0.6136|0.7336|0.2636|0.4636|0.6036|0.4956|0.4718|0.4424|0.4424|0.5182|0.5852|0.463|0.5733|0.5233|0.5342|0.5342|0.4542|0.3442|0.1042|0.0842|0.4042|0.4142|0.4942|0.4125|0.3925|0.5211|-0.1788|-0.2088|-0.1588|-0.1988|-0.2188|-0.2888|-0.2888|-0.3788|-0.3658|-0.3193|-0.4025|-0.3389|-0.3916|-0.4084|-0.3816|-0.4584
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|1.47|1.2833|1.5759|1.0425|1.2372|1.114|1.2985||0.9639|1.2991|1.1375|1.1958|1.1146|1.2973|1.1003|-0.0098|-0.3432|-0.4232|-0.8032|-0.7898|-0.7898|-0.9098|-1.0565|-1.1232|-1.0032|-1.1698|-1.3139|-1.464|-1.204||||-1.2507|-0.9174|-1.3307|-1.7589|-1.7666|-1.4447|-1.8086|0.2262|0.9795|0.6795|0.9795|1.5121|-0.0155|-0.3889|-0.5289|-0.6089|-0.6622|-0.7222|||-0.6222|-0.5555|-0.6089|-0.5089|-0.7489|-0.8289|-0.7955|-0.8622|-0.7222|-0.9822|-1.0955|-1.3822|-1.6955|-2.2462|-2.0898|-1.89|-1.8567|-1.99|-2.1767|-2.1963|-2.1651|-2.1251|-2.3385|-2.4518|0.9611|0.7811|1.1211|1.4011|1.5673|1.517|-0.0949|-0.3449|-0.5649|-0.6349|-0.3949|-0.6349|-0.6149|-0.7449|-0.9849|-1.4649||||||-1.8449|-1.8449|-1.701|-2.2362|0.5391|0.5091|0.2991|0.7291|0.8691|0.8391|0.5591|0.9091|1.2291|1.2991|1.3691|0.9991|0.6391|0.5591|0.8791||0.9491|1.0391|1.0991|1.3991|1.6191|2.1124|1.8842|0.8042|0.8642|0.7442|1.3442|1.7362|1.1362|1.1062|1.2462|1.0062|1.1062|1.7862|2.0427|-0.9625|-0.8125|-1.0525|-0.8225|-0.9925|-0.9125|-0.6225|-0.6225|-0.2625|-0.1025|-1.1525|-1.4025|-1.6925|-1.8325|-2.2023|-2.1636|-2.1951|-2.2563|-2.4403|-2.2393|-2.1693|-2.4593|-1.7593|-2.1793|-2.7393|-2.0993|-3.0393|-2.6664|-1.4464|-1.0564|-1.5564|-2.4264|-2.1964|-1.9464|-1.4564|-1.8164|-2.2964|-2.8664|-3.1221|-3.2635|-2.7844|-3.2421||||||-2.8521|-3.689|0.7747|0.7947|0.7347|1.2247|1.7047|||1.4447|2.2947|3.8347|2.4247|1.9447|1.7147|2.6247|2.0547|2.4447|1.9447|1.2747|1.8147|1.6047|3.0847|2.5447|2.2547|2.2496|1.4476|0.9776|0.2476|0.1176|0.4876|0.6176|0.5976|1.8476|2.4123|2.4409|-0.3464|-1.3264|-1.4164|-1.4364|-1.3764|-1.6864|-2.1964|0.1689|0.4689|1.4689|1.4689|0.6689|1.7589|1.4421|1.5644|1.5444|1.7659|1.1659|1.5788|1.0347|1.0646|1.4752|1.2423|0.5523|0.5923|0.8923|1.0023|1.0023|0.9423|0.9123|1.1289|0.7889|0.5389
07833|100990|/equities/bohai-piston|SHANGHAICOMP|-0.9358|-1.0792|-1.1408|-1.2859|0.2131|0.1531|0.6231||1.1468|0.9992|0.9158|0.6999|0.6999|0.7682|0.4082|0.4382|0.3782|0.5485|-0.0239|-0.0439|-0.1039|-0.1539|-0.1439|-0.2639|-0.2539|-0.2739|-0.2839|-0.3239|-0.2839||||-0.2839|-0.4439|-0.3339|-0.4743|-0.5259|-0.3499|-0.3221|-0.1521|-0.1521|-0.1621|-0.2421|-0.1921|-0.2221|-0.2121|-0.3021|-0.1921|-0.1721|-0.0721|||-0.1521|-0.1621|-0.1821|-0.1821|-0.1521|-0.1921|-0.2521|-0.1821|-0.2021|-0.2221|-0.2621|-0.3421|-0.3321|-0.5106|-0.3649|-0.2749|-0.3249|-0.3849|-0.3842|-0.2742|-0.2142|-0.0842|-0.1642|-0.2542|-0.2842|-0.2442|-0.3042|-0.1942|-0.2142|-0.1642|-0.1942|-0.2442|-0.1842|-0.2342|-0.2042|-0.2142|-0.1642|-0.1242|-0.1642|-0.2842||||||-0.3142|-0.3942|-0.3491|-0.4679|-0.3772|-0.3702|0.0368|0.1968|0.1768|0.2968|0.1468|0.2568|0.298|0.228|0.238|0.208|0.308|0.3093|0.3293||0.2093|0.2093|0.1793|0.2093|0.2493|0.1593|0.2993|0.3293|0.4247|0.348|0.3067|0.368|0.3129|0.3229|0.3329|0.4438|0.3295|0.3695|0.2295|0.2095|0.2995|-0.0416|-0.0716|-0.1616|-0.1916|-0.2016|-0.1516|-0.1416|-0.1016|-0.1116|-0.1216|-0.1716|-0.1416|-0.1516|-0.2216|-0.2716|-0.2816|-0.2916|-0.3116|-0.3216|-0.3616|-0.3216|-0.4116|-0.5013|-0.4647|-0.3641|-0.4141|-0.4906|0.0827|0.1127|0.1827|0.3127|0.3027|0.1427|0.1927|0.0927|0.1827|0.1227|0.0627|0.1327|0.1327||||||0.0527|0.0027|0.1027|0.0727|0.2227|0.3527|0.2927|||0.2727|0.3527|0.4027|0.3227|0.4127|0.3427|0.4727|0.4552|0.3978|0.3878|0.3978|0.3878|0.3478|0.4478|0.5479|0.6679|0.3717|0.2417|0.1817|0.1717|0.0617|0.1217|0.1017|0.1217|0.2217|0.2917|0.3596|-0.0591|-0.0891|-0.1191|-0.0891|-0.0991|-0.0891|-0.2291|-0.1791|-0.2891|-0.2891|-0.3891|-0.3474|-0.3218|-0.1718|-0.1918|-0.1918|-0.2718|-0.3003|-0.3031|-0.3396|-0.3484|-0.2784|-0.2784|-0.3084|-0.3765|-0.3273|-0.358|-0.378|-0.4551|-0.4567|-0.4114|-0.4417|-0.3017
07834|100995|/equities/bohui|SHANGHAICOMP|0.6238|0.5138|0.5438|0.4838|0.5738|0.5838|0.5438||0.4738|0.5338|0.5438|0.4838|0.4638|0.5538|0.4838|0.3538|0.7438|0.6638|0.5938|0.6638|0.6638|0.7238|0.7638|0.9138|1.0238|0.9738|1.4332|-0.6501|-0.5201||||-0.5001|-0.5501|-0.7601|-1.1702|-1.2102|-0.8369|-0.9715|-0.6606|-0.6012|-0.6574|-0.7027|-0.5627|-0.5527|-0.5627|-0.6775|-0.5867|-0.5667|-0.4767|||-0.6367|-0.753|-0.6915|-0.8215|-0.8389|-0.9427|-0.9324|-0.746|-0.736|-0.786|-0.796|-0.936|-0.866|-1.2828|0.3898|0.7498|0.7398|0.4198|0.3898|0.6398|0.7298|0.8887|-0.0864|-0.0464|-0.2664|-0.2064|-0.2164|-0.3264|-0.4464|-0.4164|-0.5164|-0.6127|-0.6424|-0.6624|-0.6495|-0.4695|-0.4095|-0.3795|-0.3895|-0.4295||||||-0.7195|-0.9738|-0.6037|-0.8286|-0.574|-0.6705|-0.6373|0.1121|0.0821|0.1921|0.3021|0.4321|0.5321|0.4821|0.6221|0.5234|0.6559|-0.0556|-0.0056||-0.1956|-0.2856|-0.3556|-0.4356|-0.524|-0.571|-0.441|-0.481|-0.551|-0.7|-0.603|-0.533|-0.553|-0.573|-0.413|-0.423|-0.303|-0.413|-0.493|-0.533|-0.343|-0.223|-0.153|-0.723|-0.753|-0.7313|-0.8013|-0.6613|-0.5813|-0.7513|-0.7713|-0.9088|-0.9388|-0.8588|-0.6188|-0.7288|-0.5988|-0.6288|-0.3488|-0.3388|-0.3888|-0.5288|-0.4588|-0.8188|-0.6288|-0.7788|-0.9488|-1.2915|-1.1783|-1.3064|-1.3788|-1.4531|-1.4296|-1.523|-1.463|-1.735|-1.522|-1.642|-2.0445|-1.86|-1.9303||||||-1.9303|-2.393|0.6762|0.5762|1.2862|1.5362|0.3262|||0.2162|0.6962|0.6362|0.4662|1.0962|1.4262|1.6336|2.0767|-0.4169|-0.5969|-0.5069|-0.3569|-0.5869|-1.0569|-0.9069|-1.1469|-1.0369|-0.7969|-0.7769|-0.7269|-0.5369|-0.4869|-0.2969|-0.3469|-0.1569|-0.0469|-0.3069|-0.2269|-0.6669|-0.8069|-1.2469|-1.1969|-1.0569|-1.2369|-1.0369|-1.5269|-1.5789|-1.6489|-2.0888|-1.8315|-1.8005|-1.3967|-1.5039|-1.2039|-1.0239|-0.6139|-1.4239|-1.2639|-1.1939|-1.2439|-1.4439|-1.8019|-1.4119|-1.6519|-2.116|-1.8195|-1.5062|-1.7662|-1.5229|-1.0229
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-1.7508|-1.9471|-1.9152|-1.9952|-1.5852|-1.2252|-1.9952||-2.2974|-2.2238|-2.3498|-2.4842|-2.8024|-2.7438|-2.8976|-3.8518|0.1472|0.1272|0.5472|0.5172|2.3572|2.3272|3.3531|-1.8367|-2.1167|-2.1767|-2.3067|-2.6167|-2.4009||||-2.7109|-3.0444|-2.199|-2.909|-3.3367|-3.0652|-3.4891|-3.5213|-3.0831|-3.6118|0.8634|0.7934|0.7034|1.7334|1.5634|2.7934|3.2934|3.1634|||2.6142|3.7442|3.2327|3.4527|2.6927|3.0227|3.4826|3.8426|2.5726|3.4126|3.3926|3.417|-0.7814|-1.6014|-0.2914|-0.8614|-2.0914|-2.9614|-3.2893|-2.2185|-1.7285|-1.8285|-2.0285|-2.2685|-2.2285|-1.8685|-1.7885|-1.8785|-2.6285|-2.2185|-2.6085|-2.8285|-2.5185|-2.2985|-3.0885|-3.2685|-1.9585|-1.9485|-2.9485|-3.3472||||||-3.7308|-3.8687|-4.0824|-5.1171|-4.0068|-4.8525|0.6589|1.7389|3.2289|3.5321|3.4101|1.9846|2.3446|1.9146|2.1091|0.9391|1.3591|0.8791|1.6991||2.0023|1.4318|1.3118|1.3018|1.8018|1.5303|0.8376|1.1178|0.8432|1.1002|0.6288|0.7788|0.7788|0.8288|0.8088|0.8988|0.9288|0.6888|0.8088|0.7988|0.8788|0.9288|1.0288|1.0728|0.9928|1.1825|1.3789|1.0005|1.0105|1.2005|0.9505|-0.2451|-0.0551|-0.0651|-0.1351|-0.2151|-0.4151|-0.4651|-0.4551|-0.4851|-0.6451|-0.6251|-0.4551|-0.6951|-0.6551|-0.8251|-1.0251|-1.2312|-1.0875|-1.1|-0.9027|-1.1629|-0.8229|-0.8229|-0.9929|-0.8329|-0.6529|-0.4329|-0.5929|-0.6029|-0.8529||||||-1.1629|-1.2027|0.2213|0.1513|0.5213|0.6513|0.7513|||0.4113|0.4813|0.6313|0.5713|0.8613|0.9113|1.1432|-0.0714|-0.1714|-0.2114|-0.4714|-0.8114|-0.8014|-0.6514|-0.6714|-0.9814|-1.2305|-0.9605|-1.0905|-1.2305|-1.3117|-1.291|-1.151|-1.4572|-1.1242|-1.2142|-1.1142|-1.0242|-0.8342|-0.6842|-1.5142|-1.3417|-1.1517|-1.0317|-1.3017|-1.2669|-1.3904|-1.3838|-1.5265|-1.6577|-1.6075|-1.8172|-1.3063|-1.3916|-1.2116|-1.3216|-1.403|-1.183|-1.153|-1.213|-1.283|-1.403|-1.143|-1.223|-1.133|-0.303|-0.003|-0.593|-1.133|-0.803
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|0.454|0.854|0.504|0.4611|0.4325|0.5254|0.6183||0.6968|0.9366|1.1203|1.6328|1.2035|1.03|1.0453|0.7035|1.3566|1.0054|1.0462|1.1074|1.0666|1.3472|1.0386|1.1815|1.0539|1.1978|1.259|1.4733|1.1876||||1.2791|1.1209|0.8524|0.2555|0.0004|0.2759|0.2759|0.7402|0.8987|0.7708|0.5769|0.7493|0.8258|0.5599|0.5599|-0.4458|-0.4662|-0.4152|||-0.4764|-0.6091|-0.6754|-0.7184|-0.7273|-0.7069|-0.763|-0.8606|-0.817|-0.7608|-0.8578|-0.9037|-0.9853|-1.213|-1.1265|-0.9633|-1.101|-1.2286|-1.4047|-1.2607|-1.4277|-1.5151|-1.62|-1.7235|0.4985|0.6985|0.6771|1.0199|1.0532|1.2032|1.0054|0.8339|1.0411|1.1339|1.0554|1.0054|1.4125|-0.0485|-0.8271|-1.0913||||||-1.0342|-1.3985|-1.3567|-1.5268|0.0049|0.0978|0.3192|0.8335|0.4978|0.6335|0.6978|0.8335|0.9478|1.0263|1.0692|0.6621|1.1049|1.0335|1.5763||1.2412|1.1334|1.0891|0.9677|0.5177|0.4177|0.6463|0.8562|0.8558|0.6843|0.8201|0.9028|0.6528|0.6099|0.6028|0.7313|0.5313|0.7599|0.6242|0.7171|0.6385|0.7099|1.0242|1.0686|0.3758|0.8043|-0.3101|-0.3815|-0.3101|-0.4529|-0.4172|-0.4743|-0.3886|-0.4029|-0.4029|-0.5958|-0.6458|-0.7386|-0.8601|-0.8172|-0.9743|-1.0532|-1.0865|-0.7819|-0.5962|-0.8676|-1.0087|-0.7158|-0.5301|-0.5801|-0.8229|-0.5872|-0.6301|-0.6587|-0.5158|-0.9587|-0.9301|-1.0029|-1.0266|-0.948|-0.6837||||||-1.0337|-1.2998|0.04|0.0043|0.3329|0.8186|1.2257|||0.4972|0.69|0.5329|0.6686|1.0995|0.4281|0.5709|0.7781|0.8685|-0.2453|-0.3239|-0.3739|-0.3596|-0.4239|-0.5688|-0.2046|-0.1117|-0.076|-0.076|-0.2117|-0.326|-0.2331|-0.2546|-0.326|-0.1688|-0.1474|-0.2546|-0.226|-0.2546|-0.3046|-0.3974|-0.4361|-0.3218|-0.3075|-0.3218|-0.4432|-0.4877|-0.6507|-0.5749|0.0841|0.2412|0.4127|0.3912|0.3841|0.4769|-0.1394|-0.1894|-0.2037|-0.118|-0.1037|-0.2252|-0.2109|-0.1394|-0.218|-0.2609|-0.3287|-0.3137|-0.2962|-0.3616|-0.3454
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-0.723|-0.7727|-0.6827|-0.6927|-0.4827|-0.4327|-0.2327||-0.5527|-0.5327|-0.5627|-0.5527|-0.4527|-0.4127|-0.4827|-0.6027|-0.1927|-0.4927|-0.5227|-0.5927|-0.6827|-0.5227|-0.5427|-0.5027|-0.6327|-0.5227|-0.4327|-0.4827|-0.3927||||-0.6727|-0.8227|-1.0127|-1.5213|-1.3898|0.0267|0.0367|0.3867|0.5567|0.5667|0.2567|0.4167|0.1767|0.5967|0.6567|0.6067|0.6867|1.0267|||0.9167|1.2467|0.8267|0.8367|0.8367|1.2767|-0.0916|-0.4216|-0.4116|-0.4816|-0.3116|-0.5416|-0.6516|-1.4816|-1.2814|-0.9814|-1.2513|-1.1713|-1.4159|-1.1482|-1.2341|-1.0313|-0.9513|-1.0313|-1.1213|-1.2338|-1.4538|-1.1309|-1.3766|-1.4523|-1.3009|-1.4635|-1.1535|-1.3535|-1.5799|-1.7027|-1.7475|-1.6224|-1.4324|-1.5524||||||-1.6924|-2.2866|-1.9128|-2.357|0.8021|0.9821|0.7921|1.2721|1.2621|1.5821|1.3021|1.5321|1.4621|0.3421|0.5621|0.7421|0.6321|0.3521|0.7921||1.2221|1.6521|1.7662|2.1708|1.6092|1.6871|1.9071|0.8071|0.5871|0.6571|1.0471|0.7271|0.5571|0.4571|0.5071|0.9171|0.7171|0.9571|0.9871|1.0571|1.6171|1.3318|1.4576|1.2523|1.3646|1.1846|1.2501|1.2351|1.2857|1.2097|1.4962|1.0662|1.3262|1.1762|1.4936|-0.1993|-0.4393|-0.5393|-0.6093|-0.8393|-0.9153|-0.9407|-1.0407|-1.1979|-0.9879|-1.0079|-1.1665|-1.4706|-0.9728|-1.1054|-1.1565|-1.1415|-0.9915|-1.0015|-1.0715|-1.201|-1.111|-1.121|-1.091|-1.021|-1.201||||||-1.311|-1.6994|-1.6521|-2.0273|0.8926|0.9526|1.1526|||0.7426|1.0826|1.2251|1.004|1.0883|0.8583|1.0383|1.2253|1.1956|1.0356|0.9956|1.0656|0.5656|0.7956|0.8556|0.9756|0.9456|0.8556|0.8456|0.9056|0.2356|0.7956|0.6856|0.6856|0.8956|0.8656|0.7556|1.0356|0.9256|1.0956|1.3923|0.4923|0.6723|0.6823|0.6623|0.2423|0.5823|0.3023|0.6223|0.6823|0.6323|0.5723|0.6323|0.6023|0.6123|0.6723|0.9145|0.6145|0.7278|0.6403|0.6915|-0.0823|-0.1023|-0.1023|-0.1923|-0.2623|-0.2723|-0.3923|-0.4448|-0.4348
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|1.605|1.395|1.235|0.895|0.825|0.805|0.965||0.705|0.785|0.675|0.985|0.925|0.685|0.525|0.755|1.655|1.975|2.185|2.065|2.285|2.575|2.6661|3.0023|2.6676|3.3935|3.2694|3.186|3.2711||||-0.3958|-0.4058|-0.3458|-1.5758|-1.0758|-2.2358|-3.2958|-2.8714|-3.161|-3.0546|-1.6546|-0.0946|-1.5146|-0.8946|-0.8746|-1.2646|-1.9846|-1.7346|||-1.9146|-1.4446|-1.6746|-2.4346|-2.1811|-2.2111|-2.4111|-3.154|-2.3416|-1.8016|-2.2216|-2.4816|0.1291|0.2991|0.6191|0.7991|1.2591|0.4691|0.7191|0.6491|1.2191|1.4991|1.2491|1.1091|0.9391|1.2191|1.5191|1.8891|2.4591|3.0291|2.8046|3.1467|3.1716|2.2716|2.2316|1.7716|1.9316|1.9316|1.9716|1.2716||||||0.4716|0.6216|1.1016|1.0816|1.9516|2.1716|2.2816|2.3916|2.6553|1.9353|1.0753|1.4853|2.0753|1.3353|1.4436|1.2096|1.1749|0.7149|0.9249||0.7649|0.8894|0.8362|0.8162|0.8462|0.6262|0.7862|0.9362|0.8762|0.7062|0.6462|0.5762|0.5262|0.7762|0.7462|0.3462|0.4862|0.4862|0.4262|0.1762|0.4962|0.6962|0.9362|0.8062|0.7462|0.9062|0.8062|0.9762|0.9862|1.1662|1.2774|1.2016|1.0516|0.9316|0.8416|0.8516|0.6316|0.6216|0.9016|0.8916|0.7716|0.7716|0.6616|0.6316|0.9016|0.8016|0.7516|0.9516|0.5516|0.8016|0.9216|0.9893|0.7993|1.0193|0.9792|-0.0514|-0.0714|-0.1714|-0.2614|-0.1214|-0.1614||||||-0.6414|-0.7814|-0.3514|-0.4514|-0.4014|-0.1514|-0.4714|||-0.4714|-0.4014|-0.5814|-0.6014|-0.3914|-0.5314|-0.3414|-0.3814|-0.3314|-0.4814|-0.5414|-0.5614|-0.7114|-0.8114|-0.8387|-0.7487|-0.9336|-0.9|-0.82|-0.92|-1.07|-1.1089|-1.1605|-1.324|-0.444|-0.474|-0.444|-0.614|-0.574|-0.614|-0.994|-1.0667|-0.9367|-0.9567|-0.8267|-1.0767|-1.2499|-1.3799|0.0992|0.6892|0.1992|0.3892|0.6792|1.0908|1.1386|-0.3903|-0.3503|-0.2803|-0.1303|-0.3203|-0.4903|-0.602|-0.432|-0.442|-0.492|-0.7177|-0.5919|-0.5416|-0.6234|-0.4958
07839|100697|/equities/shandong-gold|SHANGHAICOMP|-0.6496|-0.2796|-0.7696|-0.5196|-0.8296|-1.0096|-0.8896||-0.9296|-1.0096|-0.7796|-0.6796|-0.6596|-0.6796|-0.6896|-1.2496|-0.6696|-1.0496|-1.3896|-1.674|-1.6762|-1.9179|-1.8205|-2.1228|-2.007|-1.957|-2.3189|-2.3894|-1.7994||||-1.6594|-2.5294|-2.3194|-2.9932|-3.3257|-2.3347|-3.0425|-2.915|0.9758|1.0158|0.6858|1.6858|2.0458|2.4975|2.2175|2.8111|2.3646|2.3012|||2.4071|2.3271|2.4362|2.6762|2.6562|2.6141|-0.3893|-1.8993|-1.9093|-2.3393|-2.4493|-2.3493|-2.5593|-3.137|0.8402|1.4802|1.9902|2.3502|2.0333|2.0433|1.4083|1.5783|1.7183|1.5883|1.9383|1.9383|2.5883|1.2313|1.7513|1.1914|1.2514|1.5714|0.6514|1.4714|1.4971|-0.981|-0.661|-0.701|-0.861|-1.161||||||-1.201|-1.8806|0.9885|1.2885|0.7885|0.9085|0.6185|0.3685|0.2085|0.2885|0.4785|0.7385|0.8894|0.7821|-0.1051|-0.3051|-0.2051|-0.2251|-0.3951||-0.4851|-0.7151|-0.6851|-0.6357|-0.8457|-0.8996|-0.7857|-0.8297|-0.7208|-0.8243|-0.4943|-0.7543|-0.7543|-0.8135|-0.6835|-0.5935|-0.4935|-0.5635|-0.7735|-0.6835|-0.9235|-1.1734|-1.0576|-1.1735|-1.2861|-1.2612|-1.3836|-1.5062|-1.3679|-1.1779|-0.8979|-0.9579|-0.7979|-0.1679|-0.2979|-0.1479|-0.0579|-0.6979|-0.9479|-0.8279|-1.0679|-1.2379|-1.1979|-0.6379|-1.1279|-1.0979|-1.2179|-1.2979|-0.8879|-1.0279|-1.1779|-0.9879|-1.3279|-0.8879|-1.0479|-0.9479|-0.7279|-1.8679|-1.4179|-0.9779|-1.1579||||||-1.4079|-1.0679|-2.0279|-2.2477|-2.3591|0.3823|0.7023|||0.8023|1.6323|1.9123|1.8523|2.7709|1.6471|1.4774|1.6121|1.0746|1.1746|1.2685|-0.114|-0.104|-0.334|-0.484|-0.274|-0.604|-0.624|-0.504|-0.744|-0.744|-0.784|-0.404|-0.524|-0.304|-0.134|-0.114|-0.814|-0.964|-0.924|-0.844|-1.154|-1.1206|-1.1609|-0.9609|-0.8809|-1.1609|-1.4609|-1.016|-1.136|-0.906|-1.016|-1.166|-1.076|-1.286|-1.2822|-1.6519|-1.1716|-1.2106|-1.0632|-0.8632|-1.0532|-0.7232|-0.6132|-0.9332|-1.0125|-0.8025|-0.9825|-1.1166|-0.9114
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|0.9315|0.9615|0.7015|0.1615|0.8415|0.9015|1.1515||1.5233|1.3309|1.1571|1.3437|1.2037|1.3237|1.3237|1.1037|1.5224|1.4538|1.4892|1.5636|1.3523|-0.014|-0.114|-0.344|-0.504|-0.484|-0.484|-0.404|-0.504||||-0.804|-1.024|-1.294|-1.7461|-1.7584|-1.4055|-1.6361|0.2944|0.3644|0.5744|0.2744|1.2344|1.8843|-0.4417|-0.7117|-0.5317|-0.5217|-0.6017|||-0.9617|-0.9696|-1.0596|-1.1817|-1.0303|-0.9703|-1.0203|-0.8003|-0.6803|-0.7903|-0.8203|-1.0103|-1.0803|-1.4903|-0.8403|-0.5603|-0.8203|-1.0703|-1.3143|-1.007|-0.9143|-0.8643|-0.8943|-0.9743|-1.107|-1.0313|-1.1713|-0.8937|-1.0337|-0.8937|-0.9737|-1.1572|-1.0172|-1.2772|-1.1172|-1.4552|-1.1669|-1.0469|-1.0769|-1.2469||||||-1.3369|-1.561|-1.53|-1.8639|-1.5182|-1.5236|-1.9567|-1.6647|-1.968|-1.7404|-1.9804|-1.7715|-1.7876|-2.0176|-1.9476|-2.2552|-2.1213|-2.6086|-2.2329||-2.5488|-2.8609|-2.6294|-3.2237|-3.438|0.5743|2.2543|0.7243|0.7943|2.1743|2.4443|2.1553|0.9085|0.9085|0.3985|0.4685|0.4485|0.4085|0.4785|0.4685|0.8985|1.0285|1.0085|0.8685|0.8185|0.9185|0.9285|0.9985|1.0985|1.4594|1.0038|0.9026|1.1651|0.9635|0.9035|0.8135|0.9195|0.9878|1.0731|-0.2772|-0.4072|-0.5572|-0.6672|-0.7272|-0.7172|-0.7472|-0.9672|-0.8491|-0.7218|-0.7925|-0.7289|-0.6915|-0.8451|-0.7428|-0.7865|-0.7167|-0.4867|-0.4767|-0.5967|-0.5467|-0.5467||||||-0.7067|-0.9067|-0.7675|-1.0172|-0.8397|-0.6097|-0.7197|||-0.7974|-0.6756|-0.4456|-0.5056|-0.2856|-0.3856|-0.2456|-0.1256|-0.4256|-0.4156|-0.5156|-0.5556|-0.4156|-0.6856|-0.7779|-0.7237|-0.6837|-0.6237|-0.6337|-0.6837|-0.9337|-0.7637|-0.8737|-1.0896|-0.8718|-0.8326|-0.9634|-0.9355|-0.9835|-0.9835|-0.9435|-0.8935|-1.1735|-1.1935|-1.1935|-1.3767|-1.4318|-1.5543|-1.7353|-2.0126|0.9282|1.1482|1.4257|1.3832|1.4632|1.6449|1.2849|1.3949|1.3349|1.6498|1.3143|1.2043|1.4343|1.4527|0.9427|1.0227|0.9527|0.5227|0.4827|0.8227
07841|100553|/equities/sd-expressway|SHANGHAICOMP|0.3197|0.2997|0.3597|0.4497|0.4074|0.4074|0.2574||0.4274|0.4174|0.4571|0.4751|0.4812|0.475|0.425|0.165|0.265|0.265|0.205|0.115|0.205|0.235|0.235|0.175|0.205|0.245|0.355|0.205|0.195||||0.195|0.305|0.365|0.125|0.315|0.435|0.285|0.355|0.4517|0.3811|0.3611|0.3796|0.3596|0.4306|0.3606|0.4483|0.3783|0.502|||0.4811|-0.0607|-0.1407|-0.2507|-0.3307|-0.413|-0.4155|-0.4372|-0.4138|-0.4638|-0.4238|-0.4338|-0.3838|-0.5638|-0.3293|-0.2893|-0.3906|-0.4106|-0.4068|-0.3182|-0.2182|-0.2082|-0.2882|-0.3182|-0.3597|-0.3591|0.047|0.157|0.177|0.187|0.247|0.187|0.197|0.177|0.177|0.337|0.3711|0.3674|0.4043|0.3109||||||0.1583|0.1183|0.1383|0.0983|0.1783|0.1983|0.2283|0.2183|0.1483|0.1483|0.1283|0.2083|0.1883|0.2583|0.2603|-0.0383|-0.0883|-0.0683|-0.1083||-0.2083|-0.2364|-0.2164|-0.2666|-0.2695|-0.2811|-0.2979|-0.3288|-0.3188|-0.3588|-0.3526|-0.3868|-0.4136|-0.5068|0.0791|0.2891|0.4718|-0.0724|-0.1824|-0.2124|-0.1724|-0.2324|-0.2324|-0.2835|-0.2035|-0.2717|-0.2217|-0.2617|-0.2635|-0.2264|-0.1964|-0.2264|-0.2264|-0.1864|-0.1864|-0.2264|-0.2364|-0.2664|-0.2977|-0.3196|-0.3485|-0.3267|-0.3735|-0.3778|-0.3431|-0.2562|-0.303|-0.3578|-0.317|-0.3439|-0.311|-0.3355|-0.3717|-0.3497|-0.3724|-0.4071|-0.3486|-0.3986|-0.4318|-0.3791|-0.3891||||||-0.4691|-0.5157|-0.473|0.024|0.274|0.284|0.324|||0.064|0.114|0.214|0.284|0.444|-0.1338|-0.1538|-0.2038|-0.2638|-0.3238|-0.3538|-0.3938|-0.3738|-0.4438|-0.4894|-0.4194|-0.3294|-0.1794|-0.3094|-0.3094|-0.3894|-0.4594|-0.4394|-0.2794|-0.4394|-0.5794|-0.6126|-0.6521|-0.5921|-0.0621|-0.1821|-0.0521|-0.0821|-0.2321|-0.2621|-0.1721|-0.1821|-0.3421|-0.5421|0.0821|0.1721|0.2021|0.3021|0.3721|0.3821|0.4046|-0.0699|-0.2099|-0.1799|-0.1899|-0.2399|-0.2899|-0.2548|-0.2348|-0.2848|-0.3048|-0.3425|-0.3089|-0.3727|-0.3155
07842|100848|/equities/sd-hiking|SHANGHAICOMP|0.4929|0.4129|0.4729|0.4629|0.7629|0.5429|0.6629||0.7029|0.8329|0.7729|0.8129|1.1429|-0.2372|-0.4372|-0.6172|-0.2772|-0.3572|-0.4072|-0.3872|-0.5172|-0.3472|-0.2772|-0.2472|-0.3872|-0.3872|-0.4272|-0.5172|-0.4972||||-0.7972|-1.1572|-0.9772|-1.4086|-1.2975|-0.6275|-0.9775|-0.7675|-0.7975|-0.8175|-1.06|-1.0345|-1.0366|-0.8646|-1.0829|-0.9293|-1.0354|-0.7954|||-1.0054|-1.1219|-1.0819|-1.1719|-1.2819|-1.3698|-1.4698|-1.5892|-1.6575|-1.6717|-1.8602|-1.9043|-2.0043|-2.6076|0.1699|0.6499|0.8199|0.5299|1.2399|2.2199|1.8499|2.3577|1.6467|0.8567|0.9067|1.1967|0.7767|1.5067|1.0867|1.1667|0.9067|0.8767|1.1067|1.1467|1.5967|1.3567|0.9467|1.0667|1.1067|0.8267||||||0.4867|0.2167|0.7067|0.4067|0.3467|0.3767|0.6067|0.8667|0.1467|0.2767|0.3667|0.3467|0.6467|1.1241|0.6156|0.5056|0.6056|0.6156|0.4356||0.2256|0.2656|0.2156|0.1256|0.0656|0.0756|0.2756|0.3956|0.4256|0.2356|0.4556|0.4956|0.4256|0.6356|0.7756|0.8056|0.7956|0.9356|0.8756|0.6956|0.9756|0.8556|0.6756|0.6756|0.6056|0.7856|0.9156|1.211|0.541|0.831|0.691|0.681|0.851|0.891|1.0216|1.0319|0.5519|0.6419|0.5319|0.7319|0.9119|0.8119|0.8019|0.7719|0.9519|-0.3029|-0.1429|-0.1829|-0.0029|-0.6229|-0.7921|-0.7014|-0.6614|-0.5514|-0.3114|-0.4414|-0.3614|-0.3214|-0.2814|-0.5714|-0.5514||||||-0.8214|-0.9815|0.1619|0.0619|0.3419|0.7719|0.5819|||0.8519|0.7971|0.7762|0.9152|0.5529|0.5129|0.5329|0.6529|0.6729|0.7229|0.5329|0.6229|0.7029|0.7529|0.9288|0.5853|0.6253|0.8692|-0.3101|-0.3301|-0.4801|-0.3601|-0.4601|-0.5336|-0.2736|-0.4036|-0.3436|-0.3436|-0.3136|-0.4336|-0.5636|-0.5236|-0.4036|-0.4336|-0.4236|-0.5236|-0.5836|-0.6636|-0.6477|-0.5077|-0.6224|-0.6182|-0.5282|-0.6282|-0.5742|-0.7452|-0.6792|-0.4492|-0.6292|-0.6355|-0.6455|-0.8316|-0.7757|-0.7991|-0.6491|-0.6091|-0.7491|-0.8991|-0.9629|-1.0155
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-0.2054|-0.2327|-0.2286|-0.2486|-0.1986|-0.1986|-0.1586||-0.1586|-0.1586|-0.1786|-0.2286|-0.2586|-0.2486|-0.2286|-0.3086|-0.2286|-0.2686|-0.3086|-0.3286|-0.3586|-0.3086|-0.3686|-0.3986|-0.4216|-0.3916|-0.4374|-0.4915|-0.4221||||-0.4921|-0.5721|-0.4517|-0.603|-0.6739|0.0707|0.2607|0.4507|0.4824|0.4339|0.3639|0.4739|0.3739|0.4239|0.3239|0.2539|0.3439|0.4339|||-0.0606|-0.0206|-0.0406|-0.0106|-0.1306|-0.0906|-0.2706|-0.2306|-0.2206|-0.1806|-0.3006|-0.3506|-0.3906|-0.5431|0.1658|0.2158|0.1258|0.1058|0.1658|0.2558|0.3158|0.3658|0.3758|0.3258|0.3158|0.3158|0.1658|0.2558|0.2658|0.3058|0.3358|0.4558|0.4679|0.1879|0.2479|0.3079|0.3979|-0.0069|-0.0769|-0.2769||||||-0.3469|-0.4271|-0.4273|-0.4881|-0.499|0.0351|0.1151|0.1351|0.1951|0.1951|0.2351|0.2596|0.3236|0.1436|0.1736|0.1636|0.2036|0.194|0.2405||0.19|0.14|0.11|0.11|0.15|0.11|0.17|0.2033|0.2548|-0.0844|-0.1244|-0.1144|-0.1244|-0.1144|-0.1444|-0.1744|-0.1644|-0.1844|-0.2076|0.0029|0.0629|0.0429|0.0729|0.0329|0.0329|0.0329|0.0529|0.0429|0.0529|0.0729|0.1029|0.0929|0.1529|0.1529|0.2129|0.2929|0.2638|0.2886|0.309|0.3101|0.3328|0.2831|0.2031|0.0531|0.0931|0.1031|0.0231|0.1131|0.0831|0.1231|0.1331|0.2031|0.2256|0.2856|0.2114|0.1714|0.1914|0.1914|0.2314|0.2344|-0.0238||||||-0.1338|-0.1838|0.0348|0.0248|0.0948|0.1548|0.0648|||0.0748|0.1048|0.0948|0.0648|0.1248|0.0948|0.1248|0.1503|0.1309|0.1338|0.117|0.1405|-0.0025|-0.0125|-0.0225|-0.0425|-0.0425|-0.0125|-0.0825|-0.0925|-0.1125|-0.1026|-0.1026|-0.1226|-0.0626|-0.0726|-0.0626|-0.0726|-0.0726|-0.0826|-0.1226|-0.1237|-0.0937|-0.1037|-0.0937|-0.1337|-0.133|-0.1756|-0.1384|0.0204|0.0004|0.0504|0.0404|0.0604|0.0704|0.0904|0.1004|0.1204|0.1404|0.1304|0.1304|0.1104|0.1404|0.1504|0.1304|0.0904|0.0904|0.1504|0.1277|0.1477
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-1.7196|-1.7696|-1.9296|-2.1696|-2.0796|-1.9896|-2.0296||-2.9696|-3.4668|-2.6268|-2.4968|-3.0968|-3.2396|-3.0096|-4.3145|-1.8345|-1.9045|-2.2645|-1.9945|-1.4945|-1.5645|-2.8145|-3.1845|-2.6345|-2.8345|-2.1645|-1.7645|-1.0645||||-2.3645|-3.0945|-3.1145|-4.7845|-5.1089|-3.3199|-4.7532|-3.5105|-2.7605|-3.7905|-2.4205|-2.5505|-2.2005|-1.7305|-1.6605|-1.7305|-2.3205|-2.8405|||-2.7405|-3.2805|-3.4605|-2.8505|-3.5105|-4.0688|-3.2088|-3.1588|-3.3488|-3.6088|-3.7188|-3.8288|-4.4288|-5.5864|-4.4006|-4.1106|-4.8506|-4.4806|0.7853|2.8253|3.8453|4.1853|3.4478|2.9078|3.1278|3.1178|3.5078|4.0178|4.6476|3.6998|3.9298|3.0498|2.1697|3.1598|3.7197|3.4697|4.4231|3.7706|4.209|-0.9689||||||-2.4489|-2.0589|-1.3589|-1.8789|-1.7089|-1.9589|-0.9889|-1.2789|-0.2989|-2.6589|-3.1465|-3.2136|-2.3636|-2.5236|-1.6036|-2.8336|-2.5365|-3.0065|0.4538||0.8938|1.4138|1.2738|1.4538|1.9638|2.3138|2.1838|2.2438|1.9438|1.8438|2.2238|2.4538|1.1038|2.5938|3.5515|-0.8452|-0.5352|-0.8852|-0.9652|-1.7552|-2.3452|-2.1052|-1.9352|-1.9052|-2.0552|-1.4952|-1.4052|-1.5552|-1.3152|-1.1252|-1.3352|-2.8352|-2.6252|-3.1652|-3.0052|-2.6952|-3.6152|-3.9452|-3.9507|-3.8519|-4.3038|-4.8354|-4.5682|-5.1707|-5.3819|-4.7822|-5.493|-4.7788|-5.0036|-4.8036|-5.5293|-4.9593|-4.3693|-4.9893|-5.0793|-5.4581|-6.1963|-6.5303|-7.2572|-5.7272|-5.6372||||||-6.2772|-8.0772|0.8078|0.7378|1.9878|4.3678|6.5078|||5.3278|5.0378|5.5578|6.2978|7.7478|5.0978|6.7178|6.8214|4.8614|2.7114|2.8914|5.2914|5.4714|4.2414|4.7414|3.3514|2.4314|2.4614|2.3514|1.8014|0.0614|1.7114|3.3114|3.4214|4.7714|6.781|-1.1808|-0.4508|-1.0308|-0.7308|-3.0908|-3.0508|-2.2008|-3.6308|-3.0508|-4.7408|-3.0508|-6.0108|-6.6581|1.1793|1.7893|1.7693|1.8693|1.5793|2.9593|4.3893|4.5893|3.9193|4.1593|4.9793|5.4559|4.5476|4.5652|5.3584|2.2084|0.7384|1.7684|1.7084|2.1184|2.2084
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-0.2726|-0.3026|-0.2726|-0.3826|-0.2926|-0.2726|-0.2526||-0.2726|-0.2426|-0.2926|-0.3426|-0.4326|-0.4526|-0.5126|-0.6026|-0.3326|-0.5626|-0.5626|-0.6326|-0.7126|-0.6901|-0.7211|-0.7911|-0.9273|-0.8834|-0.8834|-0.9934|-0.9739||||-0.9539|-1.1839|-1.1421|-1.2573|0.3013|0.8913|0.5913|0.4713|0.2113|0.2013|0.3513|0.6013|0.5953|0.6353|0.4753|0.4753|0.5153|0.7109|||-0.1454|-0.0454|-0.2154|-0.2254|-0.1154|-0.0654|-0.1054|-0.0654|-0.0454|-0.1854|-0.2254|-0.5754|-0.5654|-0.7693|-0.5447|-0.4347|-0.4547|-0.5047|-0.4247|-0.1947|-0.1247|-0.0647|-0.1247|-0.1547|-0.2447|-0.0747|-0.3347|-0.1547|-0.1147|-0.0947|-0.1547|-0.1247|-0.2447|-0.4347|-0.3647|-0.4247|-0.2847|-0.4247|-0.3847|-0.5847||||||-0.6547|-0.8119|-0.6793|-0.8982|0.0511|0.1011|0.2011|0.3911|0.3111|0.4311|0.3811|0.5611|0.5511|0.599|0.5891|0.5391|0.6991|0.5193|0.5893||0.2993|0.3293|0.2993|0.2993|0.3193|0.2793|0.4093|0.5793|0.4993|0.3893|0.4493|0.3393|0.3393|0.3393|0.5193|0.7537|0.4309|0.3309|0.4109|0.3709|0.3709|0.7321|0.3962|0.3456|0.2156|0.3156|0.319|-0.0069|-0.0469|-0.0769|-0.0369|-0.0669|-0.0369|-0.0469|-0.1169|-0.1969|-0.2069|-0.2469|-0.2569|-0.2469|-0.3769|-0.3643|-0.4414|-0.4372|-0.3602|-0.3602|-0.4302|-0.5104|-0.3104|-0.3404|-0.4012|-0.3712|-0.4176|-0.3576|-0.2776|-0.3876|-0.3489|-0.2889|-0.2389|-0.1989|-0.1689||||||-0.3889|-0.4493|-0.407|-0.5217|0.1743|0.2943|0.2943|||0.2243|0.3343|0.4053|0.261|0.301|0.281|0.321|0.365|0.345|-0.0554|-0.0754|-0.1354|-0.1554|-0.1954|-0.1154|-0.1654|-0.0854|-0.0854|-0.1654|-0.1654|-0.3154|-0.2204|-0.1704|-0.2204|-0.1404|-0.1404|-0.1504|-0.1804|-0.1804|-0.2604|-0.3104|-0.2404|-0.2304|-0.2204|-0.2204|-0.3604|-0.3921|-0.4321|-0.4634|-0.3272|-0.3813|-0.3004|-0.2804|-0.3204|-0.3143|-0.3998|-0.3731|-0.3031|-0.2531|-0.3031|-0.3531|-0.4379|-0.3977|-0.3677|-0.3577|-0.4477|-0.4437|-0.3737|-0.3237|-0.2937
07846|100521|/equities/huatai-paper|SHANGHAICOMP|0.1821|0.1679|0.2107|0.2036|0.2393|0.2464|0.2524||0.2689|0.2809|0.2931|0.3015|0.298|0.3201|0.2201|0.1558|0.2916|0.3323|0.3122|0.3336|0.3409|0.3551|0.3448|0.3306|0.3591|0.4149|0.4932|0.411|0.4766||||-0.2602|-0.3531|-0.3245|-0.482|-0.4721|-0.3209|-0.4308|-0.3453|-0.2525|-0.3311|-0.2525|-0.2596|-0.3025|-0.2811|-0.3396|-0.2682|-0.3039|-0.2182|||-0.2753|-0.211|-0.0825|-0.1896|-0.2182|-0.2253|-0.2467|-0.2253|-0.2253|-0.2753|-0.2682|-0.3539|-0.3682|-0.5214|-0.3159|-0.2159|-0.2517|-0.3659|0.0264|0.205|0.2407|0.3193|-0.0341|-0.0555|-0.1055|-0.0984|-0.1413|-0.0341|-0.077|-0.027|-0.0698|-0.127|-0.0984|-0.1698|-0.1413|-0.0984|-0.0555|-0.077|-0.0913|-0.1841||||||-0.3127|-0.3518|-0.3175|-0.4127|-0.2946|-0.3397|0.0055|0.1126|0.0769|0.0698|0.0555|0.2483|0.2555|0.2555|0.2555|0.2483|0.3561|0.2623|0.3312||0.2528|0.2242|0.2171|0.1742|0.1599|0.1814|0.2742|0.3252|0.2895|0.1895|0.2895|0.3316|0.2602|0.2459|0.2959|0.2888|0.3459|0.3647|0.3647|0.3218|0.3718|0.379|0.5496|-0.1898|-0.2755|-0.2183|-0.2041|-0.1541|-0.1398|-0.3041|-0.3041|-0.3469|-0.3683|-0.4847|-0.427|-0.4717|-0.4833|-0.5048|-0.541|-0.5642|-0.7075|-0.6075|-0.6183|-0.7647|-0.6541|-0.6379|-0.7683|-0.7532|-0.7632|-0.6775|-0.7991|-0.6419|-0.7062|-0.6419|-0.7276|-0.8562|-0.8767|-0.8837|-1.0283|-1.012|-1.0234||||||-0.9734|-1.1906|-1.1888|-1.3987|0.3857|1.0429|0.6046|||0.4617|0.9332|0.5747|0.5604|0.7461|0.9119|0.574|0.7223|0.4449|0.3092|0.2878|0.3449|0.2807|0.401|0.2439|0.3365|0.2746|0.2881|0.286|0.2658|0.303|0.2601|0.2887|0.253|0.2601|0.3549|-0.0521|-0.0878|-0.1807|-0.195|-0.2378|-0.2836|-0.2264|-0.255|-0.2336|-0.2979|-0.2945|-0.3482|-0.2532|-0.096|-0.046|-0.0317|-0.1317|-0.0817|-0.0889|-0.0532|-0.1175|-0.1103|-0.0675|-0.1175|-0.1246|-0.2032|-0.1603|-0.196|-0.2603|-0.2972|-0.2699|-0.3022|-0.3156|-0.3221
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-0.7637|-0.8851|-1.028|-1.0521|-0.8521|-0.9164|-0.6521||-0.6878|-0.5949|-0.4592|-0.6378|-0.5807|-0.4164|-0.0164|-0.7164|-0.9735|-1.1021|-1.2468|-1.2698|-1.4672|-1.4355|-1.5713|-1.6117|-1.8118|-1.7048|-1.8076|-1.9147|-1.729||||-2.0505|-2.6033|-2.4572|0.0825|0.6753|1.5539|2.5325|2.3065|1.4994|1.2994|1.8065|1.8065|1.8207|1.2326|0.5612|0.4254|0.6969|0.8564|||0.6278|0.7207|0.6921|0.8849|-0.0153|-0.2225|-0.3368|-0.301|-0.2296|-0.1296|-0.4582|-0.5225|-0.6725|-0.8843|-0.4986|-0.4128|-0.57|-0.7557|-0.7746|-0.6523|-0.73|-0.6443|-0.6443|-0.6872|-0.7586|-0.9254|-1.0267|-0.8364|-1.0281|-0.8581|-0.9653|-1.1368|-1.0933|-1.3152|-1.2466|-1.5518|-1.3698|-1.4326|-1.4683|-1.5898||||||-1.7616|-2.1189|-1.9607|-2.2722|-2.0711|-2.2849|0.0781|0.3781|0.3709|1.3495|1.6209|2.0677|1.3003|0.4646|0.6646|0.6289|1.1003|1.5765|1.4391||0.6676|0.9748|1.3545|0.7434|0.9149|0.3149|0.372|0.522|0.6006|0.5149|0.5863|0.7077|0.6577|0.7863|0.6649|0.6791|0.622|0.7149|0.7863|0.6291|0.4791|0.5363|0.9506|0.8855|0.214|0.4069|0.2712|0.2212|0.2997|0.2712|0.3569|0.3283|0.5426|0.5355|0.7355|0.3283|0.4997|0.514|0.5997|0.6855|0.9212|1.2747|-0.3618|-0.2975|-0.5403|-0.7546|-1.0618|-1.1123|0.2391|0.2319|0.4748|0.4391|0.4034|0.5177|0.5819|0.5605|0.8319|1.1391|1.2011|1.1582|1.2794||||||1.1722|0.9937|-0.3362|-0.1147|-0.0076|-0.2076|-0.3433|||-0.2647|-0.3576|-0.2862|-0.3862|-0.2219|-0.329|-0.2647|-0.229|-0.3647|-0.3576|-0.5505|-0.679|-0.629|-0.7433|-0.7628|-0.7988|-0.7236|-0.6094|-0.6594|-0.4665|-0.8022|-0.7022|-0.5736|-0.5951|-0.3594|-0.4736|-0.3951|-0.2736|-0.3308|-0.4379|-0.8094|-0.7165|-0.6165|-0.4665|-0.5736|-0.7236|-0.7451|-0.9594|-1.0976|-0.9404|-1.016|-0.838|-0.922|-0.9292|-1.0753|-0.9741|-1.0256|-0.7467|-0.7451|0.0564|0.0707|0.0278|0.2921|0.285|0.1707|0.0921|0.1778|0.3136|0.4636|0.4278
07848|100293|/equities/shandong-iron|SHANGHAICOMP|0.118|0.078|0.078|0.118|0.1368|0.1068|0.1192||-0.006|-0.046|-0.046|-0.056|-0.056|-0.046|-0.076|-0.086|-0.036|-0.086|-0.096|-0.106|-0.096|-0.086|-0.096|-0.096|-0.096|-0.086|-0.106|-0.126|-0.086||||-0.076|-0.156|-0.146|-0.2011|-0.1952|-0.1341|-0.1748|-0.1048|-0.0548|-0.0848|-0.0448|-0.0648|-0.0848|-0.0848|-0.1048|-0.0548|-0.0748|-0.0548|||-0.1148|-0.1248|-0.1248|-0.1448|-0.1248|-0.1248|-0.1148|-0.0948|-0.0748|-0.1148|-0.1148|-0.1348|-0.1548|-0.2358|-0.1759|0.0341|0.0341|0.0141|0.0641|0.1141|0.1441|0.1541|0.144|0.134|0.114|0.124|0.084|0.134|0.134|0.164|0.164|0.124|0.124|0.084|0.104|0.134|0.164|0.174|0.22|-0.0685||||||-0.1485|-0.1761|-0.1551|-0.1962|0.057|0.077|0.107|0.117|0.077|0.057|0.047|0.117|0.107|0.147|0.127|0.137|0.087|0.067|0.097||0.067|0.057|0.067|0.077|0.087|0.107|0.137|0.157|0.1854|0.1254|0.1554|-0.0556|-0.0956|-0.1156|-0.0856|-0.0756|-0.0556|-0.0556|-0.0556|-0.0856|-0.0756|-0.0756|-0.1056|-0.1256|-0.1156|-0.1056|-0.1256|-0.0956|-0.0956|-0.1456|-0.1556|-0.1756|-0.1856|-0.2209|-0.2009|-0.219|-0.189|-0.209|-0.2416|-0.2562|-0.2836|-0.2568|-0.2347|-0.2853|-0.2023|-0.2323|-0.287|-0.2617|-0.2556|-0.2456|-0.3173|-0.2507|-0.2507|-0.2681|-0.2681|-0.3081|-0.313|-0.323|-0.3966|-0.3413|-0.3682||||||-0.3682|-0.4479|-0.3855|-0.5028|0.0862|0.2662|0.1662|||0.1562|0.2562|0.2462|0.2162|0.3162|0.3062|0.383|0.3672|0.3349|0.2149|0.2349|0.2749|0.2049|0.2967|0.2267|0.2567|0.2967|0.2697|0.2597|0.1997|0.2546|0.2256|0.2256|0.2256|0.2602|0.2852|0.1823|0.1123|0.0623|0.0523|0.0423|0.0123|0.0423|0.0023|0.0423|0.1923|0.1323|0.1123|0.1023|0.1823|0.2223|0.2464|0.1964|0.1364|0.1764|0.1864|0.2116|0.1812|0.1989|0.1289|0.1981|-0.0672|-0.0672|-0.1172|-0.1172|-0.1272|-0.1272|-0.1072|-0.1472|-0.1272
07849|100728|/equities/jinjing|SHANGHAICOMP|0.5035|0.5635|0.5935|0.5135|0.6335|0.6935|0.835||0.7244|0.7144|0.7644|0.7916|0.8769|0.5669|0.5869|0.4169|0.8269|-0.0898|-0.2998|-0.4798|-0.5098|-0.5198|-0.4698|-0.4798|-0.4498|-0.6098|-0.7698|-0.8598|-0.6298||||-0.6198|-0.9698|-0.8798|-1.1631|-1.3068|-1.0026|-1.2268|-1.1081|-1.1045|-1.0556|-1.0947|-0.9547|-1.3685|-1.2885|0.5115|0.8415|1.04|0.8752|||0.5052|0.5452|0.5752|0.4052|0.5552|0.5852|0.6352|0.8052|0.8792|0.9692|-0.1108|-0.3908|-0.8008|-1.1603|-0.8492|-0.5492|-0.5492|-0.8392|-0.8719|-0.8094|-0.7576|0.073|0.083|0.163|0.083|0.193|0.103|0.483|0.353|0.553|0.593|0.563|0.593|0.333|0.273|0.703|0.8672|0.8545|-0.3344|-0.4544||||||-0.7144|-0.9971|-0.6542|-0.6742|-0.3842|-0.5642|-0.5615|-0.3615|-0.4615|-0.4915|-0.6016|-0.525|-0.435|-0.405|-0.395|-0.525|-0.535|-0.585|-0.445||-0.305|-0.615|-0.6833|-0.637|-0.7828|-0.807|-0.7173|-0.8358|-0.7865|-0.9556|-0.5756|-0.3756|-0.8356|-0.8776|-0.5876|-0.6576|-0.5076|-0.4376|-0.3276|-0.3576|-0.5076|-0.8976|-0.7149|-0.7549|-0.7849|-0.8211|-0.8111|-0.7511|-0.6711|-0.5811|-0.8811|-0.9111|-1.0511|-1.3023|-1.1235|-0.9435|-1.1035|-1.2735|-1.4589|-1.5089|-1.8066|-1.4374|-1.5274|-1.7825|-1.1525|-1.4925|-1.7789|-1.6577|-1.6776|-1.5776|-1.9112|-1.8483|-1.5183|-1.3983|-1.1483|-1.3183|-1.3083|-1.3983|-2.0383|-2.4002|-2.0702||||||-2.2002|-2.8447|-2.4374|-2.846|0.3332|0.6632|0.9232|||1.4032|1.3032|1.9732|1.2032|1.3632|1.8032|2.0332|2.5332|1.7932|1.4532|2.2832|2.4848|1.3148|2.3148|1.8748|1.7819|1.5019|1.4319|1.1719|1.0219|0.9719|0.5419|0.5919|0.5019|0.9919|1.3119|1.4519|1.4119|1.8719|2.3967|1.3667|1.2067|1.3967|1.0867|1.2467|0.7967|0.7667|0.2667|0.1967|1.2067|1.6767|2.2367|1.8874|1.6968|1.6368|1.758|1.438|1.368|2.2117|1.6781|1.0881|0.9981|0.9581|0.9281|0.7381|0.6481|0.6681|1.1581|1.2707|1.418
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|3.0487|2.1987|1.4087|1.1587|2.0487|2.0187|3.1287||3.9847|2.978|3.2492|-0.206|-1.096|-0.746|-0.136|-0.486|-0.676|-0.176|-1.086|-0.966|-0.786|-0.976|-0.776|-1.876|-1.936|-2.446|-3.536|-2.886|-2.346||||-3.116|-3.0874|-2.4274|-3.8874|-4.206|-2.7083|-2.8637|-2.0237|-2.8337|-2.6737|-2.6091|-2.7193|-3.0693|-2.7393|-3.6631|-2.7229|-3.5499|-3.2962|||-2.5662|-2.4262|-1.5862|-2.6762|-2.1262|-1.9362|-1.4662|-1.1862|-1.3362|-1.1862|-1.4762|-2.0762|-3.1162|-4.2013|-3.8248|-3.2875|-3.1918|-4.0118|-4.5209|-4.3271|-3.2701|-4.7285|-3.5578|-3.0592|-3.2692|-2.8192|-2.9792|-2.2592|-3.2792|-3.4718|-3.3908|-3.1108|-2.9008|-3.2708|-4.3308|-4.5532|-4.4985|-4.2839|-4.1695|-3.0695||||||-4.3595|-4.3541|-3.9541|-4.5723|-3.8608|-4.3708|-3.4108|-4.1708|-3.8064|-3.6877|-4.4674|-5.0338|-3.9446|-5.0146|-3.9646|-4.8073|-5.5014|1.3855|0.5655||1.3855|1.0155|1.8055|1.7255|0.5855|0.4355|1.8355|2.0355|2.0755|2.0855|3.0355|3.4155|2.6555|2.6855|3.9755|5.1955|5.9052|5.6452|4.7152|4.3552|3.4352|2.3652|2.1752|3.3552|3.5152|3.3552|2.4852|2.3852|2.8252|2.3652|1.7052|2.6852|4.2552|4.1852|5.9652|5.3952|5.8452|5.1252|6.5552|5.7352|6.5252|7.8552|9.508|8.9838|6.2438|2.7138|3.3338|2.5138|2.9638|5.1438|5.4838|7.6838|6.2116|6.1916|7.2716|7.9573|5.4373|6.3873|5.7473|6.2973|6.7676||||||5.2576|7.4706|-0.9656|-3.3656|-5.0756|-4.9195|-5.0155|||-4.5655|-5.2655|-4.1355|-3.3055|-2.0755|-1.6155|-1.7355|-0.7255|-1.3455|-2.0455|-3.7355|-3.2655|-5.2355|-5.5955|-6.1484|-6.0293|-6.0114|-5.3829|-4.7729|-5.7229|-5.9555|-4.9755|-6.0555|-5.2355|-3.3355|-1.8755|-0.7355|-3.3155|-3.0555|-2.8855|-3.7155|-2.2555|-1.7355|-1.7855|-1.5555|-3.7655|-4.5755|-4.9455|-6.4828|-6.0531|-4.8466|-4.0766|-3.7966|-5.4266|-5.7068|-6.1542|-5.1064|-4.6964|-3.3964|-4.1264|-5.5064|-5.1464|-3.7764|-5.9064|-5.2704|-6.6188|0.9252|1.6752|2.0052|2.8952
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|0.8516|0.9416|-0.0526|-0.0626|-0.2126|-0.3826|-0.3026||-0.4726|-0.4726|-0.4426|-0.4526|-0.6126|-0.6626|-0.6726|-0.8426|-0.3826|-0.5626|-0.6526|-0.5926|-0.4226|-0.4226|-0.5326|-1.2826|-1.2265|-1.2165|-1.3744|-1.616|-1.4747||||-1.2447|-1.6047|-1.3747|-1.8885|-1.9906|-1.5379|0.2005|1.1205|1.3905|0.9605|1.0405|1.3505|0.9805|1.0905|1.3105|1.5139|-0.4459|-0.5359|||-0.7659|-0.7459|-0.8359|-0.4859|-1.2259|-0.8871|-0.5571|-0.5371|-0.5671|-0.4971|-0.7971|-0.9971|-1.0371|-1.5409|-0.8709|-0.5409|-0.5709|-1.1409|0.0156|0.4256|0.5456|0.8856|0.7629|0.7529|0.8629|0.6029|0.5129|0.8329|0.618|0.688|0.778|0.8278|-0.1147|-0.2447|-0.2847|-0.2447|-0.0447|-0.1947|-0.2647|-0.4547||||||-0.8047|-0.9797|-0.8519|-1.1843|-0.8348|-1.0009|-1.1532|-0.9297|-0.9172|-0.7872|-0.8472|-0.5172|-0.3172|-0.5172|-0.6972|-0.6972|-0.4472|-0.2572|-0.6472||-0.7772|-0.8972|-0.9272|-0.9972|-1.0072|-1.4241|0.459|0.549|0.399|0.309|0.899|1.169|1.1122|1.3622|1.1975|1.1375|0.8775|1.0775|1.0375|1.3375|1.3275|1.0675|1.5275|1.6711|-0.7807|-0.5007|-0.7507|-0.8007|-0.8007|-0.8507|-0.8607|-1.1607|-1.3107|-1.6263|-1.4954|-1.6832|-1.6169|-1.7271|-1.8401|-1.9829|-2.4077|-2.3191|-2.2879|-2.8415|-2.4145|-2.8399|-2.9913|-1.7613|-1.8313|-1.5913|-1.6413|-1.5813|-1.9013|-1.7613|-2.4613|-2.7213|-2.7681|-3.0573|-3.5848|-3.3836|-3.7057||||||-3.5263|-4.1843|0.6944|0.2744|1.6444|3.0344|4.7144|||3.3244|4.206|3.6375|2.5975|3.1275|1.9175|2.3275|2.0175|1.8275|1.1075|1.0575|2.3075|1.9475|3.4747|2.1147|2.1602|1.6002|1.6502|2.3202|2.6114|2.4454|-0.0055|-0.4755|-0.7955|-0.5055|-0.1055|-0.6655|-1.0055|-1.2155|-1.0955|-1.2755|-1.4955|-1.4728|-1.8109|-1.5955|-1.8611|0.2825|0.5225|0.5625|1.0125|1.5325|1.4383|1.3794|1.2694|1.3794|1.3571|1.2971|1.5435|1.0533|1.5237|1.1113|0.8311|0.8311|0.7411|0.4611|0.1711|0.1911|0.6011|0.5711|0.6811
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|0.2335|0.2635|0.2735|0.2235|0.3035|0.3435|0.2535||0.2235|0.3035|0.3135|0.2435|0.2635|0.3235|0.3435|0.2835|0.8335|0.4735|0.4935|0.6135|0.7335|0.9235|1.0235|0.9635|0.8135|1.2335|1.0533|0.8709|0.9908||||-0.0418|-0.2218|-0.2518|-0.8118|-0.9454|-0.711|-0.8433|-0.7527|-0.5527|-0.5227|-0.7627|0.0711|0.0311|0.1511|0.0411|0.2211|0.4011|0.5411|||0.3511|0.5711|0.4711|0.4811|0.4211|0.6611|0.8957|-0.093|-0.093|-0.023|-0.093|-0.223|-0.383|-0.483|-0.153|-0.073|-0.313|-0.583|-0.4686|-0.2286|-0.1586|-0.1886|-0.2186|-0.2986|-0.3186|-0.388|-0.388|-0.278|-0.338|-0.258|-0.338|-0.4228|-0.4203|-0.4459|-0.4766|-0.5359|-0.3759|-0.3759|-0.4159|-0.4859||||||-0.5459|-0.6977|-0.6363|-0.8243|-0.7053|-0.7481|0.1196|0.2596|0.3196|0.5896|0.6796|0.4596|0.5896|0.4996|0.4796|0.3096|0.4796|0.3196|0.5096||0.5301|0.5025|0.3025|0.2625|0.3225|0.2225|0.1225|0.1825|0.1325|0.1125|0.0025|0.0425|0.0125|0.0125|0.0025|0.0225|0.0825|0.0625|0.0325|0.0625|0.1525|0.1925|0.2225|0.3525|0.2025|0.2453|0.2853|0.2053|0.2153|0.2153|0.2453|0.2153|0.2553|0.2853|0.3064|0.2999|0.3321|0.3472|0.2472|0.2272|0.3272|-0.0315|-0.0615|-0.0015|-0.2115|-0.2215|-0.3306|-0.2885|-0.2094|-0.1921|-0.229|-0.2339|-0.2315|-0.2178|-0.2278|-0.2804|-0.2432|-0.2132|-0.2132|-0.1832|-0.1932||||||-0.2732|-0.3507|-0.2513|-0.2613|-0.2213|-0.1613|-0.2613|||-0.2698|-0.2641|-0.2041|-0.2141|-0.1641|-0.2241|-0.1841|-0.1641|-0.2141|-0.2141|-0.2541|-0.2441|-0.2941|-0.3241|-0.4073|-0.4165|-0.4928|0.1665|0.1765|0.1865|0.1065|0.1865|0.1665|0.1365|0.2965|0.2265|0.3265|0.3665|0.4365|0.4365|0.4665|0.5465|0.6265|0.7965|0.4165|0.4065|-0.1095|-0.0895|-0.2395|-0.0495|-0.0495|-0.0995|-0.0895|-0.1795|-0.2495|-0.3039|-0.2806|-0.2206|-0.2806|-0.299|-0.2783|-0.3446|-0.2646|-0.2846|-0.2946|-0.3046|-0.1646|-0.1946|-0.2746|-0.1946
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|0.3731|0.3631|0.3431|0.3331|0.3754|0.3454|0.431||0.3427|0.2727|0.3727|0.3451|0.2351|0.2751|0.2451|0.2251|0.3851|0.4001|-0.1575|-0.1975|-0.1775|-0.1975|-0.2575|-0.3275|-0.2875|-0.3575|-0.4061|-0.4712|-0.3274||||-0.3074|-0.4274|-0.3874|-0.5221|-0.5713|-0.3764|-0.4944|-0.4615|-0.3641|-0.4041|-0.4162|-0.3995|-0.3795|-0.3695|-0.4878|-0.3842|-0.4474|-0.3821|||-0.3909|-0.3809|-0.3909|-0.3309|-0.2909|-0.3009|-0.2909|-0.3009|-0.2609|-0.3209|-0.3909|-0.5309|-0.5909|-0.8154|-0.671|-0.59|-0.6394|-0.6005|-0.7089|0.3006|0.3506|0.4606|0.4751|0.3183|0.3883|0.3283|0.3683|0.3583|0.4083|0.4383|-0.0098|-0.0798|-0.1498|-0.1998|-0.1498|-0.0498|-0.0298|-0.0598|-0.2598|-0.3598||||||-0.5598|-0.6093|0.137|0.077|0.197|0.327|0.267|0.367|0.357|0.367|0.447|0.487|0.575|0.5372|0.5036|0.5762|0.499|0.269|0.299||0.439|0.419|0.239|0.299|0.279|0.439|0.529|0.379|0.389|0.359|0.519|0.4843|0.2943|0.3343|0.5843|0.6933|0.4633|0.4733|0.4633|0.4953|0.3053|0.2553|0.2753|0.3053|0.3753|0.3753|0.4553|0.518|-0.0148|-0.2248|-0.2948|-0.3648|-0.4548|-0.557|-0.5029|-0.4329|-0.4429|-0.4929|-0.5782|-0.6641|-0.6263|-0.582|-0.6447|-0.6147|-0.4047|-0.6647|-0.5947|-0.3947|-0.5947|-0.5547|-0.5647|-0.3447|-0.2947|-0.2947|-0.2847|-0.4047|-0.6447|-0.7347|-0.893|-0.7906|-0.8617||||||-0.8692|-0.9568|-0.9721|-1.1328|-1.1476|-1.0945|-1.0023|||-1.0574|-0.9174|-0.8274|-0.7274|-0.1374|-0.5074|-0.4374|-0.5674|-0.7474|-0.9074|-1.0574|0.1576|0.1076|0.6876|0.6576|0.6676|0.5676|0.6776|0.3476|0.4176|0.2576|0.4476|0.5376|0.5476|0.6976|0.8873|1.0548|0.5602|0.2702|0.3502|0.3702|0.3302|0.3202|0.1102|0.4502|0.4102|0.2802|0.0902|0.3302|0.4702|0.4802|0.5769|0.5116|0.4413|0.4413|0.5113|0.4691|0.4191|0.5501|0.3679|0.5054|-0.1535|-0.1235|-0.1835|-0.2035|-0.3135|-0.3535|-0.2735|-0.2835|-0.2135
07854|100686|/equities/pharm-glass|SHANGHAICOMP|3.7872|3.4572|3.2972|2.6072|3.8172|3.31|2.15||2.1|2.03|2.9|4.2034|2.5826|3.0846|-0.2378|-0.8378|-0.0978|-0.5278|-0.9778|-0.8378|-0.7978|-0.6078|-0.3278|-0.1378|-0.3178|-0.5378|-1.1578|-1.1878|-1.2178||||-1.8278|-2.9578|-2.5478|-3.6487|-3.9413|-2.897|-3.2878|-3.1709|-3.0326|-2.5026|-2.9524|-3.3582|-3.648|-2.7128|-3.7786|-2.9118|-3.4287|-3.3443|||-3.0943|-3.5286|-2.8886|-3.7186|-3.2535|-3.0835|-2.4735|-2.2435|-2.5135|-1.8035|-2.3735|-3.1635|-3.4335|-4.7039|-3.5119|-2.6819|-2.9519|-4.6319|-4.1315|-4.0595|-3.9383|-3.4685|-3.1385|-2.6985|-3.1085|-3.2485|-4.1685|-3.6472|-4.4364|-3.6907|-3.3607|-3.4707|-2.4707|-3.8707|-4.5724|-4.6727|-4.6669|-4.1526|-5.0596|-4.7766||||||-4.1466|-5.5766|-4.4156|-4.6156|-4.6756|-5.1018|-5.3909|-4.8912|-4.7112|-6.0075|-5.6811|-5.7429|-5.1129|-4.2729|0.7418|2.5418|0.3618|0.7218|2.1518||4.0518|3.1318|2.4518|0.8218|0.9718|0.1018|0.0418|0.6118|0.4718|0.0518|2.0418|2.3018|2.7118|3.4518|3.2618|1.7418|1.6518|2.4418|2.7518|2.8918|3.3518|3.6618|4.7018|4.8718|5.3515|4.6016|4.9752|4.5163|4.9009|4.8536|3.9436|3.1936|3.8436|4.4336|4.4236|5.1036|4.9736|5.4579|6.1582|4.792|2.622|4.022|5.2816|3.6191|4.999|3.6027|3.9419|-0.0723|-0.4623|-2.1923|-2.1576|-2.4245|-2.5939|-2.4849|-2.8221|-2.6285|-2.6411|-2.8529|-2.8761|-2.2661|-2.6261||||||-3.2984|-3.3294|-3.211|-3.5161|-3.1445|-3.8589|-3.7135|||-2.7935|-3.0235|-4.0535|-4.1895|0.3237|0.6037|0.9337|1.0437|2.4137|2.3837|1.5837|3.4337|4.8508|3.9625|-2.7717|-3.3341|-3.2123|-3.1748|-2.9917|-2.5317|-2.6317|-2.6417|-2.9317|-3.5963|-2.9607|-3.2507|-3.1307|-3.0307|-2.7807|-2.6207|-2.8206|-2.1707|-1.3906|-0.6106|-2.0407|-2.2907|-2.5706|-2.7207|-4.1106|0.9826|1.5026|2.2226|3.4626|3.6801|3.1429|3.6666|4.039|3.52|-0.1897|-2.0497|-2.1697|-2.4797|-3.2886|-2.9162|-2.8652|-3.8069|-2.8026|-2.6226|-2.1026|-1.5526
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|0.5057|0.4957|0.6129|0.4229|0.4329|0.5229|0.4329||0.4529|0.5529|0.5129|0.5271|0.6102|0.5202|0.4902|0.3302|0.5202|0.5975|0.6811|0.4311|0.5211|0.6011|-0.0295|-0.1395|-0.0795|-0.1195|-0.1695|-0.2395|-0.2195||||-0.3595|-0.5095|-0.5095|-0.7045|-0.7394|0.0606|0.0006|0.2006|0.1406|0.0606|0.1806|0.2706|0.2306|0.4006|0.3206|0.4306|0.4806|0.6556|||-0.1367|-0.2367|-0.3367|-0.4767|-0.4767|-0.5367|-0.5667|-0.4567|-0.4267|-0.4867|-0.3767|-0.6067|-0.6067|-0.8174|0.1642|0.1542|0.1242|0.0042|0.0742|0.2342|0.2342|0.3042|0.2542|0.2042|0.2142|0.2842|0.4142|0.3525|0.4225|0.4225|0.4251|0.3551|0.3451|0.3051|0.3451|0.4251|0.4989|0.5466|-0.0636|-0.2236||||||-0.4336|-0.514|-0.43|-0.5389|0.0834|0.0834|0.1834|0.3434|0.3034|0.3634|0.2234|0.3234|0.3334|0.3534|0.4134|0.3534|0.4056|0.3856|0.4418||0.3187|0.2187|0.1287|0.1987|0.1587|0.1987|0.2287|0.2887|0.3691|0.257|0.277|0.4206|0.3006|0.3518|-0.0698|-0.1298|-0.0998|-0.0898|-0.1698|-0.1998|-0.1398|-0.1998|-0.1798|-0.2598|-0.3098|-0.2921|-0.2321|-0.2321|-0.3621|-0.3571|-0.2971|-0.3571|-0.3371|-0.3371|-0.3471|-0.4171|-0.3871|-0.4571|-0.4946|-0.5084|-0.6077|-0.6141|-0.6518|-0.7576|-0.8451|0.064|0.174|0.114|0.084|0.214|0.204|0.394|0.304|0.294|0.344|0.184|0.254|0.154|0.254|0.224|0.274||||||0.034|0.034|0.054|0.144|0.264|0.324|0.294|||0.274|0.324|0.404|0.334|0.524|0.394|0.4556|0.4373|0.537|0.43|0.2956|0.3067|0.3947|0.2602|0.2675|-0.0853|-0.0853|-0.1153|-0.1553|-0.1453|-0.1953|-0.1653|-0.2053|-0.2458|-0.1558|-0.1558|-0.1458|-0.1758|-0.1758|-0.1758|-0.2458|-0.2759|-0.2342|-0.2242|-0.2442|-0.2642|-0.2942|-0.3424|-0.3288|-0.266|-0.166|-0.136|-0.146|-0.206|-0.2527|-0.2328|-0.2328|-0.2051|-0.1651|-0.1851|-0.2151|-0.2595|-0.2206|-0.2345|-0.2345|-0.3055|-0.2995|-0.2616|-0.2807|-0.2758
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|27.6063|20.6593|16.6128|10.5328|14.3628|16.5128|19.1342||18.2102|14.5003|13.5003|13.7503|11.2603|12.8303|10.6403|9.3703|17.0503|17.2776|-0.3903|-3.9703|-3.8003|-5.6303|-5.5403|-5.5603|-4.8003|-7.8603|-9.7603|-8.8203|-11.1403||||-11.9903|-14.5903|-14.1403|-22.7003|-24.5559|-21.0477|-23.3041|-21.5914|-16.7014|-17.7614|-20.5315|-24.0356|-22.924|-21.43|-22.6272|-18.2891|-20.7635|-17.8968|||-14.0168|-17.9968|-14.2568|-18.6568|-20.2568|-17.1091|-13.1991|-12.6391|-12.9491|-11.3891|-13.0291|-16.4991|-15.9591|-24.3091|-18.2891|-16.3691|-18.3391|-26.2791|-28.6957|-32.4835|-24.6411|-23.8365|-17.0265|-11.6765|-9.0965|-9.3165|-15.3265|-7.2165|-16.7565|-14.7965|-13.9165|-10.7165|-12.9565|-12.0665|-21.8465|-21.8465|-18.7265|-18.7165|-26.0165|-20.1465||||||-30.5465|-27.9631|-24.0831|-27.7855|-19.0355|-21.5855|-22.5355|-18.5555|-17.5855|-24.1855|-30.3262|-32.8746|-25.0559|-30.3259|-25.2159|-30.2859|-26.7659|-27.1559|-23.9259||-15.9359|-23.9259|-21.2759|-13.9259|-25.0159|-26.4759|-18.7459|-14.1859|-26.0759|-32.681|-31.3022|-28.1034|-27.4034|-26.3534|-19.9934|-21.7434|-31.1034|-27.4534|-39.3734|-26.3534|-21.3834|-28.2534|-25.8134|-25.6134|-12.6334|-31.9634|-34.2134|-33.5634|-29.6534|-27.9734|-38.6734|-39.9938|-41.4148|-48.662|-40.729|-36.769|-30.079|-22.609|-23.049|-42.719|-60.599|-63.7672|-62.8958|-66.5109|-62.0143|-58.095|-42.225|-34.845|-35.095|-27.595|-33.565|-34.595|-39.875|-40.095|-46.795|-68.895|-65.2277|-61.6725|-76.4473|15.269|19.269||||||28.3189|14.019|37.369|34.1689|52.769|52.269|59.9789|||59.779|47.269|55.269|56.7069|52.0569|64.0143|50.6221|52.3601|53.6448|26.9748|24.9148|38.7248|42.3148|41.6748|43.2948|49.5148|50.0775|53.6534|47.0037|54.6458|60.9579|38.3679|32.6679|33.4579|32.6579|39.4479|41.4579|38.0879|35.3679|54.5179|57.3579|48.2734|53.3434|33.7334|24.6334|32.4234|30.1334|10.4634|19.3534|22.9334|32.0234|30.4634|32.0334|21.9534|19.4134|17.4134|37.3234|33.5334|61.3333|45.7297|43.5269|54.5566|49.7257|43.1302|33.7041|30.5741|32.4818|35.1303|25.7698|29.5392
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|1.0837|1.0037|1.1637|1.9037|1.773|1.593|1.673||1.7316|1.7831|1.7831|2.0879|2.3449|-0.4858|-0.7243|-1.032|-0.3166|-0.7551|-0.7551|-0.9628|-1.1474|-1.0012|-1.0551|-1.0397|-1.2935|-0.9858|-1.132|-1.5243|-1.6089||||-1.5551|-2.1243|-2.132|-2.9428|-2.8839|-2.3077|-2.7086|-2.2652|-1.9498|-2.2806|-3.1896|-2.1139|-2.037|-2.3293|-2.4955|-2.9801|-3.0521|-2.1906|||-1.9114|-1.9191|-1.796|-2.0191|-2.673|-2.6866|-2.9174|-2.6337|-2.1337|-2.7183|-2.9644|-2.7106|-3.0875|-3.8135|-3.5747|-3.2823|-3.684|-3.884|-4.566|-4.2597|-2.6443|-4.1443|-3.7289|-3.775|-4.7983|0.9471|2.7932|4.8471|3.1822|4.6884|4.3208|2.8065|1.5555|1.8296|2.2474|-0.3192|-0.0961|-0.2115|-0.0346|-0.3654||||||-0.8192|-1.7885|-1.5192|0.2119|0.2119|0.4657|0.3503|0.7657|0.6426|0.8965|0.6503|0.9119|0.9915|0.753|0.8145|0.7145|1.0299|0.7769|0.9307||0.8688|0.8839|0.8839|0.8224|0.6147|0.4224|0.5993|0.7916|0.973|0.7807|0.8683|0.9717|0.7918|0.8995|0.8303|0.5841|0.3765|0.3765|0.2534|0.4072|0.7918|0.6518|0.8364|0.7013|0.4782|0.6705|0.6859|0.757|0.8236|0.9275|0.8463|0.6079|0.9002|0.7728|0.9168|0.9418|0.8353|0.8974|0.9428|-0.1777|-0.3546|-0.3777|-0.5008|-0.57|-0.3085|-0.6546|-0.8777|-1.1611|-0.8131|-0.7977|-0.9679|-0.9285|-0.9808|-0.99|-0.8823|-0.9561|-0.8407|-0.9176|-0.9561|-0.6869|-0.4946||||||-0.9946|-1.2756|-1.1447|-1.4142|0.1523|0.4446|0.3061|||0.6984|0.783|0.7753|0.5676|0.883|0.7676|0.9061|1.2138|0.783|0.8599|0.5753|0.983|0.7369|0.6676|0.9061|0.9292|1.0522|1.1292|1.3292|0.7061|0.3599|0.5215|0.5599|0.6061|0.9215|1.0138|1.3446|1.3061|1.3292|1.3907|1.3446|1.9292|1.8555|1.4146|-0.2073|-1.0765|-1.1765|-1.4581|-1.2099|-1.2022|-1.3652|-1.2481|-1.2247|-1.0939|-1.1477|-1.1939|-1.5471|0.0026|0.8795|1.6144|0.7554|0.7323|0.8477|0.6169|0.6477|0.3246|0.4554|0.5323|0.5785|0.8785
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|0.6498|0.6137|0.5256|0.4256|0.5168|0.4755|0.2555||0.2055|0.2955|0.3755|0.3709|0.3609|0.3645|0.3345|0.2045|0.3045|0.2245|0.2345|0.2645|0.2845|0.1745|0.1845|0.2145|0.2045|0.1845|0.3445|0.2345|0.3333||||-0.07|-0.24|-0.21|-0.2911|-0.2707|-0.1798|-0.1998|-0.1498|-0.1198|-0.1798|-0.2013|-0.1913|-0.2213|-0.2013|-0.2653|-0.2309|-0.2591|-0.2091|||-0.2191|-0.2646|-0.2695|-0.2565|-0.2365|-0.2365|-0.2365|-0.2065|-0.1665|-0.1965|-0.2065|-0.2565|-0.3465|-0.4377|0.0595|0.1695|0.2495|0.3395|0.4195|0.2812|0.3385|0.3967|-0.1531|-0.1731|-0.1431|-0.1831|-0.1431|-0.2331|-0.2067|-0.2467|-0.2597|-0.2519|-0.2919|-0.3321|-0.343|-0.343|-0.42|-0.3463|-0.2163|-0.1863||||||-0.1963|-0.3263|0.0487|0.0687|0.1487|0.0987|0.1387|0.1987|0.2187|0.2087|0.1587|0.2087|0.2387|0.1987|0.2287|0.2387|0.2562|0.1962|0.2362||0.258|-0.0201|-0.0601|-0.1001|-0.1301|-0.1101|-0.0401|-0.0001|-0.0601|-0.1501|-0.0901|-0.1301|-0.1801|-0.2056|-0.214|-0.2159|-0.1959|-0.1959|-0.2159|-0.1759|-0.2059|-0.2159|-0.2059|-0.2559|-0.2559|-0.2284|-0.2084|-0.1684|-0.1784|-0.2284|-0.2084|-0.2284|-0.1984|-0.1784|-0.2684|-0.3084|-0.3404|-0.3499|-0.3688|-0.3848|-0.4448|-0.392|-0.4427|-0.4803|-0.4203|-0.3903|-0.5259|-0.4572|-0.5212|-0.5012|-0.5612|-0.4975|-0.4675|-0.4375|-0.4375|-0.5775|-0.6344|-0.7305|0.0968|0.2668|0.4068||||||0.3668|0.3368|0.5968|0.3268|0.3768|0.3068|0.4768|||0.5468|0.5868|0.7104|0.4504|0.5908|0.4508|0.5092|0.4069|0.4375|0.2375|0.2475|0.2975|0.2375|0.4102|0.2202|0.3007|0.213|0.1534|-0.0117|-0.0517|-0.0917|-0.0817|-0.0517|-0.0717|-0.0117|-0.0217|-0.0417|-0.0817|-0.1017|-0.0917|-0.0917|-0.0917|-0.0617|-0.0717|-0.0717|-0.0817|-0.1117|-0.1485|-0.1027|-0.0927|-0.0727|-0.1027|-0.1227|-0.1127|-0.1027|-0.0827|-0.0627|-0.0927|-0.0727|-0.0627|-0.0927|-0.1127|-0.1127|-0.1227|-0.1327|-0.1718|0.0241|0.0341|0.0341|0.0441
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|1.7355|1.5555|0.7055|0.5955|0.9555|1.0955|1.3955||1.7355|1.7894|1.8663|-0.1583|-0.5183|-0.8783|-0.8083|-0.9683|-0.4483|-1.1283|-1.5083|-2.1714|-1.5731|-1.6031|-1.3831|-1.5831|-1.1931|-1.0931|-1.0631|-1.2031|-1.0431||||-1.0031|-1.5431|-1.7931|-2.1645|-2.1077|0.4077|0.1577|0.3077|0.9477|0.8577|1.0377|1.2277|0.9077|0.9677|1.1377|1.4477|1.4577|2.0077|||1.8277|1.6077|1.8377|2.1977|2.4602|2.3152|2.5219|2.6916|2.4716|2.2616|3.1706|-0.8723|-1.7423|-1.9258|-1.6859|-1.6327|-1.6427|-1.6128|-1.7969|-1.8988|0.1474|0.2074|1.0374|1.2174|1.3474|1.3174|1.0574|1.1074|1.8074|1.9174|2.0799|1.8721|2.5396|-1.0917|-1.3517|-1.5217|-1.5917|-1.6717|-1.6217|-1.6017||||||-1.5517|-1.9017|-1.6213|-2.0226|0.171|0.601|1.001|1.201|1.181|1.461|1.721|1.7094|1.6628|1.6728|1.5428|1.7628|2.2003|1.8842|1.863||2.1317|1.9252|-0.6453|-1.1153|-1.1453|-1.1553|-0.9353|-0.7153|-0.7953|-1.0953|-0.9753|-0.9553|-0.6053|-0.9853|-0.4953|-0.9253|-1.3253|-1.5253|-1.6333|-1.5933|-1.739|-1.429|-1.6834|-1.7493|-1.8153|-1.3453|-1.2753|-1.2553|-1.0453|-0.9753|-1.0453|-0.9353|-0.7953|-0.8153|-1.4953|-1.9253|-2.0152|-2.0452|-1.5552|-1.6452|-1.5052|-1.6752|-2.4952|-2.7719|-2.501|-2.371|-2.361|0.0347|0.7347|0.8047|1.3147|1.0847|1.2147|1.0947|1.5147|1.7347|2.3247|2.398|2.435|2.6805|2.8811||||||-0.1985|-0.6785|-0.6585|-0.8285|-1.0385|-0.5785|-1.0585|||-0.5985|-0.2185|-0.5485|-0.4885|-1.5485|-1.4385|-1.2885|-1.3285|-1.0885|-0.8285|-1.3885|-1.2485|-1.2385|-0.7585|-0.8385|-0.9785|-0.4485|-1.0185|-0.8585|-0.5685|-0.5885|-0.7385|-1.4985|-1.8889|0.1305|0.6305|0.9805|1.1505|1.3405|1.2505|1.3505|1.7205|1.6305|1.755|-0.0863|-0.1263|-0.5963|-0.9563|-1.0263|-0.4963|-1.1163|-1.0863|-1.3537|-1.4397|0.0449|0.1749|0.1349|0.1849|0.3849|0.4649|0.3849|0.5449|0.6349|0.2849|0.4149|0.5249|0.6149|0.7849|0.7749|0.8349
07860|100941|/equities/sgsb-group|SHANGHAICOMP|0.4038|0.2838|0.3138|0.2638|0.3738|0.4338|0.4938||0.4738|0.4438|0.4738|0.6175|0.5284|0.549|0.509|-0.2253|-0.0053|-0.0253|-0.0753|-0.0853|-0.1353|-0.1553|-0.1053|-0.1153|-0.1853|-0.1353|-0.1053|-0.3253|-0.3453||||-0.5053|-0.7153|-0.6153|-0.8442|-0.9136|-0.4437|-0.4537|-0.1937|-0.2437|-0.2837|-0.3737|-0.3437|-0.3937|-0.4037|-0.5637|-0.459|-0.439|-0.279|||-0.359|-0.329|-0.339|-0.369|-0.319|-0.349|-0.459|-0.439|-0.389|-0.429|-0.489|-0.569|-0.619|-0.835|-0.7205|-0.6005|-0.7666|-0.7924|-0.9221|-0.5684|-0.5215|-0.3915|-0.4715|-0.5315|-0.5622|-0.5891|-0.7107|-0.4894|-0.5194|-0.4694|-0.5294|-0.6194|-0.5494|-0.7094|-0.6588|-0.7326|-0.5026|-0.4826|-0.3926|-0.5626||||||-0.7126|-0.8726|-0.7724|-1.0132|0.216|0.376|0.176|0.486|0.406|0.546|0.406|0.626|0.536|0.486|0.576|0.366|0.566|0.656|0.696||0.9495|-0.5583|-0.5915|-0.5915|-0.6015|-0.7488|0.1443|0.2843|0.4043|0.2043|0.1843|0.2843|0.3543|0.2343|0.2643|0.1043|0.0843|0.0943|0.0743|0.0443|0.2443|0.2343|0.5943|0.3743|0.4443|0.3343|0.6143|0.6143|0.8164|0.8527|-0.2316|-0.3016|-0.2416|-0.3116|-0.2616|-0.3516|-0.3316|-0.3816|-0.3816|-0.4116|-0.4816|-0.4416|-0.5216|-0.6206|-0.4106|-0.4606|-0.5934|-0.5693|-0.532|-0.5026|-0.5026|-0.4626|-0.3126|-0.2726|-0.2926|-0.4726|-0.3926|-0.5826|-0.6923|-0.5682|-0.4882||||||-0.5982|-0.7496|-0.6768|-0.8575|-0.765|-0.485|-0.545|||-0.595|-0.6574|-0.5974|-0.7371|0.1828|0.0928|0.3128|0.3728|0.4628|0.3728|0.3928|0.4028|0.4328|0.5228|0.6528|0.8528|0.8236|0.8657|0.7897|0.878|0.8255|0.755|0.9383|0.7093|0.807|0.6972|0.9519|0.8293|-0.2018|-0.2818|-0.6418|-0.6381|-0.5602|-0.6402|-0.5602|-0.6302|-0.7152|-0.8892|0.398|0.408|0.418|0.508|0.388|0.408|0.388|0.568|0.4532|0.5832|0.498|0.4572|0.478|0.5686|0.4686|0.6262|0.4075|0.2675|0.2175|0.3575|0.4275|0.3675
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.0061|-0.0061|-0.0051|-0.0101|-0.0071|-0.0071|-0.0061||-0.0071|-0.0081|-0.0071|-0.0081|-0.0121|-0.0141|-0.0181|-0.0213|-0.0183|-0.0133|-0.0173|-0.0183|-0.0193|-0.0183|-0.0183|-0.0173|-0.0173|-0.0173|-0.0163|-0.0173|-0.0163||||-0.0203|-0.0283|-0.0238|-0.0269|-0.0315|-0.0186|-0.024|-0.0174|-0.0174|-0.0164|-0.0164|-0.0134|-0.0194|-0.0154|-0.0174|-0.0084|-0.0094|-0.0054|||-0.0094|-0.0084|-0.0094|-0.0104|-0.0084|-0.0084|-0.0084|-0.0094|-0.0114|-0.0144|-0.0184|-0.0134|-0.0214|-0.0294|-0.0211|-0.0201|-0.0222|-0.0262|-0.0267|-0.0192|-0.0202|-0.0205|-0.0225|-0.0232|-0.0222|-0.0215|-0.0215|-0.0155|-0.0165|-0.0125|-0.0135|-0.0165|-0.0195|-0.0235|-0.0263|-0.0259|-0.0269|-0.0261|-0.0211|-0.0211||||||-0.0251|-0.0282|-0.0271|-0.0354|-0.0267|0.0038|0.0068|0.0208|0.0218|0.0228|0.0218|0.0218|0.0258|0.0248|0.0356|0.0236|0.0266|0.0266|0.0276||0.0367|0.0213|0.0173|0.0193|0.0183|0.0153|0.0223|0.0273|0.0277|0.0247|0.0317|0.0347|0.0302|0.0262|0.0272|0.0282|0.0251|0.0231|0.0211|0.0181|0.0251|0.0231|0.031|0.023|0.028|0.025|0.024|0.023|0.03|0.0323|-0.0117|-0.0137|-0.0127|-0.0147|-0.0197|-0.0197|-0.0177|-0.0187|-0.0197|-0.0227|-0.0258|-0.0198|-0.0218|-0.0263|-0.021|-0.019|-0.0268|-0.014|-0.011|-0.01|-0.015|-0.014|-0.018|-0.013|-0.016|-0.018|-0.016|-0.022|-0.0239|-0.0229|-0.0209||||||-0.0229|-0.0259|-0.0259|-0.0309|-0.0249|-0.0219|-0.0259|||0.007|0.011|0.012|0.01|0.017|0.021|0.022|0.021|0.0225|0.0215|0.0155|0.0145|0.0165|0.0155|0.0205|0.0245|0.0205|0.0255|0.0284|0.0277|0.0239|0.0239|0.0269|0.0199|0.0219|0.0229|0.0319|0.0274|0.0222|0.0217|0.0107|0.0077|0.0107|0.0097|0.0097|0.0097|0.0087|0.0047|0.0147|0.0127|0.0147|0.0157|0.0137|0.0127|0.0167|0.0187|0.0167|0.0187|0.0179|0.0199|0.0158|0.0218|0.0194|-0.0003|-0.0023|-0.0093|-0.0093|-0.0063|-0.0063|-0.0073
07862|100812|/equities/yatong|SHANGHAICOMP|-0.6686|-0.7412|-0.7547|-0.8102|-0.7395|-0.6295|-0.5195||-0.6595|-0.4695|-0.5595|-0.6395|-0.8195|-0.847|-0.857|-1.017|-0.777|-0.737|-0.687|-0.827|-0.867|-0.637|-0.937|-1.167|-1.267|-1.167|-1.117|-1.457|-1.167||||-1.367|-1.647|-1.5767|-2.0908|-1.9576|-1.9517|-2.2269|0.6064|1.2064|1.0064|1.0464|1.2464|1.0564|1.5264|0.7864|0.7864|0.7164|1.5264|||1.1264|1.3864|1.1564|1.0864|1.5058|0.7958|0.7158|0.7458|0.9358|1.2293|0.7109|-0.2615|-0.4115|-0.6815|-0.2915|-0.1215|-0.1415|-0.5615|-0.4615|-0.2415|-0.1915|-0.0515|-0.1015|-0.1515|-0.1615|-0.3315|-0.5715|-0.4615|-0.3615|-0.2415|-0.4215|-0.5115|-0.3415|-0.5015|-0.3415|-0.3715|-0.4315|-0.5115|-0.4515|-0.5715||||||-0.6415|-0.9615|-0.7877|-1.0414|0.3661|0.5161|0.4061|0.5661|0.5861|0.9461|0.6661|0.374|0.4694|0.411|0.4214|0.3814|0.3514|0.2814|0.2914||0.1414|0.1114|0.1014|0.1414|0.1114|0.1114|0.1914|0.3014|0.5614|0.3243|0.3253|0.3276|0.349|0.3467|0.3269|0.3479|0.2879|0.2579|0.2479|0.1979|0.3279|0.2779|0.3479|-0.0941|-0.1541|-0.0741|-0.0041|-0.0241|-0.0541|-0.0441|-0.0441|-0.0741|-0.0041|-0.1541|-0.0641|-0.1241|-0.0641|-0.1741|-0.1941|-0.2141|-0.2741|-0.2341|-0.2841|-0.2941|-0.2241|-0.2341|-0.3541|-0.4079|-0.2827|-0.3141|-0.3374|-0.3548|-0.3687|-0.3695|-0.3195|-0.4155|-0.3461|-0.3661|-0.2761|-0.2361|-0.2261||||||-0.3861|-0.4602|0.0354|0.0354|0.2554|0.3054|0.1954|||0.1454|0.2354|0.1654|0.1454|0.2654|0.2454|0.3254|0.3521|0.2785|0.2972|-0.0296|-0.0496|-0.0396|-0.0796|-0.1796|-0.1696|-0.1596|-0.1496|-0.1896|-0.1996|-0.3096|-0.2496|-0.2596|-0.2696|-0.1096|-0.1496|-0.1796|-0.1596|-0.2396|-0.2496|-0.3296|-0.2696|-0.2296|-0.1796|-0.2496|-0.2896|-0.2696|-0.3996|-0.3885|-0.4255|-0.2557|-0.1957|-0.2057|-0.2957|-0.2564|-0.3471|-0.3271|-0.2559|-0.1959|-0.2159|-0.2559|-0.2559|-0.2059|-0.1859|-0.1859|-0.2959|-0.3349|-0.3204|-0.4199|-0.3466
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|2.8251|2.6951|3.5451|3.469|3.5684|3.0478|2.9078||2.8478|3.3178|3.6078|2.8778|2.3878|1.7978|2.0478|1.8078|3.0978|2.7578|1.9778|2.3878|1.6178|2.3078|2.7178|2.5678|2.8778|4.8031|3.1831|2.9131|3.6231||||4.0029|-0.8987|-2.2387|-3.4587|-3.6544|1.3442|2.3942|2.1242|2.5442|2.493|1.113|2.283|2.093|-0.3444|-0.9844|-1.2344|-1.4444|-0.9044|||-1.2344|-1.3244|-1.3244|-1.4544|-1.4238|-1.5919|-1.6949|-1.6438|-1.7038|-1.5238|-1.6538|-1.7338|-1.9338|-2.737|-2.2642|-1.5742|-1.8034|-1.9834|0.3915|0.9115|1.2415|1.8515|-0.411|-0.271|-0.801|-0.691|-1.211|-0.571|-0.521|-0.481|-0.401|-0.441|-0.161|-0.671|-0.671|-0.581|-0.441|-0.611|-0.421|-1.031||||||-1.281|-2.061|0.3576|0.0776|0.8676|0.7376|0.3676|0.8776|0.5976|1.2176|0.7976|1.4776|1.6376|1.2276|1.0376|1.2076|1.8676|1.2838|1.7138||1.3938|1.6638|1.7238|1.8648|0.8248|1.1948|1.1848|1.5603|1.3092|1.1692|1.3192|1.4992|1.5708|1.8442|1.0773|-0.4096|-0.5696|-0.4296|-0.4296|-0.3696|-0.1296|-0.2696|-0.0096|-0.3096|-0.5696|-0.4496|-0.2296|-0.1696|-0.2696|-0.2796|-0.2296|-0.6796|-0.5196|-0.6596|-0.6396|-0.9096|-0.9096|-1.1096|-1.1996|-1.1296|-1.6596|-1.5046|-1.6046|-2.2018|-1.2737|-1.2837|-1.2137|-1.6137|-1.8219|-1.6482|-2.2024|0.3551|0.2851|0.5751|0.9251|1.6251|||1.5107|2.2697|-0.9305||||||-1.1805|-1.545|-1.3339|0.1371|0.8171|1.0971|0.8071|||1.0271|0.8971|1.1655|0.8855|1.0155|0.9955|1.0051|0.9851|1.2101|0.9408|0.7908|0.7908|0.8608|0.5508|0.5208|0.7008|0.5308|0.8158|-0.1443|-0.2743|-0.6143|-0.4443|-0.4343|-0.5443|-0.3343|-0.5043|-0.5143|-0.4943|-0.4843|-0.5643|-0.7143|-0.5343|-0.4943|-0.4743|-0.3943|-0.8043|-0.8543|-0.9443|-0.9571|-1.0171|-0.9655|-0.7155|-0.8155|-0.8555|-0.7155|-0.5155|-0.4555|-0.4956|-0.2756|-0.5455|-0.7756|-0.688|-0.698|-0.658|-0.848|-0.9978|-0.9314|-0.8414|-1.0848|-0.9298
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-1.5793|-1.6865|-1.7244|-1.8244|-1.2544|-1.2444|-1.3844||-1.5444|-1.3644|-1.1344|-1.4344|-1.3244|-1.3144|-1.5144|-1.7344|-0.7444|-0.9044|-1.0044|-1.3644|-1.5044|-1.0144|-1.3744|-0.7744|-2.3644|-2.1344|-2.3044|-2.7044|-2.4844||||-2.7644|-3.3344|-2.6544|-3.5193|-3.7248|-3.012|-3.5741|-2.6741|-2.1441|-1.6141|-1.9641|-2.6541|-3.1451|-2.5285|-3.0494|-3.1621|-3.159|-2.488|||-2.518|-2.438|-2.058|-1.438|-3.398|-3.7578|-3.7692|-3.618|-4.3011|-4.2684|-4.501|-4.6948|-4.9848|-6.0214|-6.1621|0.2901|1.6601|1.0501|3.6901|6.6601|5.0923|3.1723|2.7723|2.8423|2.6523|3.1723|3.0123|4.5423|3.7004|4.7146|3.4846|3.2346|3.8246|3.2646|3.8146|3.6646|3.2146|3.9329|4.4105|-0.3558||||||-1.9058|-4.0058|1.3244|1.6244|1.9344|2.5344|3.7144|3.1529|2.0429|2.8875|2.0675|2.0975|2.0775|1.9875|1.5234|1.1534|1.7134|1.5501|1.5001||1.2001|1.2701|0.7801|1.1301|0.8501|0.8201|0.5701|0.8001|0.8001|0.5401|0.8301|1.4201|1.2801|1.5701|1.7001|2.2401|2.2487|1.5787|1.3087|1.2687|1.4687|1.2787|1.7887|1.6887|2.2187|2.7891|2.1707|2.3391|-1.1646|-1.0746|-1.4246|-1.7434|-1.2034|-1.4134|-1.3934|-1.6634|-1.4834|-1.5134|-1.7234|-1.8634|-1.9782|-2.1082|-2.1282|-2.4368|-2.1945|-2.1045|-2.5445|-2.8645|-2.8522|-2.5391|-2.3113|-2.4219|-2.5388|-2.4288|-2.5288|-3.0959|-2.845|-2.405|-2.425|-2.635|-2.995||||||-3.385|-3.9704|-2.4704|-0.8004|-0.7704|-0.9604|-1.3204|||-1.5204|-1.2104|-2.6004|-2.4488|-2.877|-2.6994|-3.091|-2.9754|-3.2654|-3.1848|-3.4548|-3.9619|-3.8419|-4.3949|-4.3683|-4.7936|0.3011|0.1711|0.9311|0.7411|0.7211|3.1011|3.7611|3.2511|3.7411|3.0611|2.1411|2.0011|4.1311|2.8011|2.8711|4.0511|4.9111|6.2866|3.5666|3.9266|2.7895|-0.2872|-2.3572|-1.8172|-2.2472|-1.2472|-0.0672|-0.2272|-0.5472|-1.8172|-2.5572|-2.2906|-2.3106|-2.6081|-2.8081|-3.2895|-2.7895|-2.9049|-2.9849|-4.0405|-3.4883|-3.3709|-2.9891|-3.1591
07865|100774|/equities/aj-corp|SHANGHAICOMP|-0.0845|-0.2245|-0.1345|-0.2445|-0.2345|-0.2645|-0.2245||-0.2545|-0.2545|-0.2245|-0.3045|-0.2745|-0.2545|-0.3645|-0.4645|-0.2345|-0.2445|-0.3145|-0.3445|-0.3545|-0.3545|-0.2745|-0.3145|-0.2545|-0.4345|-0.4645|-0.5345|-0.4345||||-0.4045|-0.5745|-0.4745|-0.6355|-0.6628|-0.4637|-0.5863|-0.5609|-0.441|-0.5218|-0.4618|-0.3218|-0.4118|-0.2718|-0.4218|-0.3018|-0.3018|-0.0718|||-0.1518|-0.2618|-0.2518|-0.3818|-0.3418|-0.3618|-0.3918|-0.3318|-0.3318|-0.4618|-0.3718|-0.4618|-0.5318|-0.7548|-0.5697|-0.4897|-0.5658|-0.5958|0.0442|0.2842|0.3942|0.5242|0.4342|0.4542|0.4942|0.5342|0.3798|0.5498|0.4298|0.4298|0.4498|0.3598|0.4098|0.3998|0.4498|0.5098|0.577|-0.0182|-0.0082|-0.4282||||||-0.5282|-0.5582|-0.5282|-0.6441|0.0505|0.3805|0.1505|0.0805|0.0205|0.0405|0.1205|0.2605|0.2805|0.3005|0.3755|0.3511|0.2311|0.2611|0.3217||0.2841|0.2434|0.2134|0.2134|0.2334|0.2234|0.2634|0.3034|0.326|0.216|0.246|0.256|0.216|0.196|0.286|0.2772|0.3472|-0.0069|-0.0069|-0.0769|-0.0969|-0.1369|-0.1169|-0.1969|-0.2469|-0.1869|-0.1569|-0.2169|-0.2069|-0.1969|-0.1669|-0.2469|-0.2369|-0.2369|-0.1069|-0.1969|-0.2169|-0.2969|-0.3569|-0.3688|-0.4314|-0.4439|-0.4439|-0.5344|-0.4532|-0.4541|-0.5657|-0.5191|-0.4805|-0.4105|-0.5266|-0.5491|-0.5517|-0.4773|-0.4973|-0.5842|-0.4913|-0.5326|-0.5912|-0.4693|-0.4293||||||-0.5993|-0.5937|-0.5669|-0.6178|0.184|0.234|0.074|||0.164|0.264|0.434|0.294|0.444|0.5033|0.4321|0.3821|0.5157|0.4062|0.3862|0.4741|0.4551|0.5357|0.4113|-0.0569|-0.0769|-0.0969|-0.0569|-0.1369|-0.1469|-0.1969|-0.0969|-0.3169|-0.2669|-0.3169|-0.2969|-0.2669|-0.2569|-0.3169|-0.3669|-0.3979|-0.3579|-0.2679|-0.2779|-0.3779|-0.3915|-0.3995|-0.4061|-0.3877|-0.2677|-0.2777|-0.3377|-0.3477|-0.3968|-0.2718|-0.2418|-0.3218|-0.3119|-0.3319|-0.3619|-0.3944|-0.3954|-0.3454|-0.3754|-0.4338|0.0141|0.1041|0.0941|0.1741
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-1.0003|-0.836|-0.9932|-1.0503|-0.3075|-0.6575|-0.436||-0.8503|-1.1717|-1.0932|-1.2646|-1.4075|-1.3289|-1.386|-2.0075|-0.7003|-1.1575|-1.336|-0.9575|-1.2717|-1.4146|-1.3575|-1.4575|-1.5789|-1.4503|-1.6789|-1.2717|-2.5932||||-2.6289|-3.0289|-2.7146|-3.7535|-4.063|-3.3038|-3.6244|-3.2929|-3.1001|-2.9786|-3.1779|-3.4476|-4.0735|-3.2186|-4.0306|-3.859|-4.3537|-3.1037|||-3.5711|-3.1518|-3.659|-4.6353|-3.9627|-4.7573|-4.7302|-3.0088|-2.2088|-3.3659|-2.8088|-2.423|-2.473|-3.923|-3.2659|-1.4802|-1.9016|-1.073|-2.5659|-3.3516|-4.351|0.6128|0.4057|0.7843|1.0557|0.7557|0.22|2.7557|3.1771|4.0159|-1.4271|-3.92|-3.6998|-4.0498|-3.807|-3.4713|-3.0498|-2.9355|-3.7998|-4.5462||||||-4.9319|-5.791|0.8997|2.1211|3.5282|3.3711|3.9806|4.1136|2.635|4.181|1.7071|2.1428|2.2142|2.1499|2.9356|2.0642|1.9785|2.4571|3.2483||2.8796|2.7938|2.5724|2.5724|1.1438|0.7938|1.9153|2.451|1.7581|1.551|2.3153|2.5825|2.4897|3.2742|1.9928|1.65|2.1071|2.2357|0.6785|1.0428|1.9571|2.0643|2.7071|2.0143|1.3643|1.9643|1.8785|2.5793|1.7962|2.3319|-0.2|-0.7857|-0.2857|-0.0714|-0.7642|-1.1428|-1.3142|-1.6428|-1.7571|-2.1285|-2.0252|-1.3395|-1.4252|-1.6609|-1.5895|-2.1681|-2.1823|-2.1252|-1.8538|-1.1538|-0.9181|-1.1823|-0.5252|-0.5109|-1.2181|-1.4466|-2.3466|-2.3038|-2.8677|-2.4339|-2.6771||||||-2.9057|-3.5964|0.4866|0.7508|0.3223|0.7008|0.3008|||0.7366|0.8223|2.1437|2.2651|2.2651|3.3151|4.0482|3.3702|3.401|3.101|3.1438|4.2796|4.3306|2.8449|3.1021|3.7478|1.9978|1.9336|2.1836|2.5478|2.0264|2.3907|1.9193|1.6193|2.7407|2.5264|2.955|3.1413|3.7022|4.3489|-1.846|-1.6817|-1.1603|-1.6174|-1.6317|-2.7531|-2.8705|-3.2685|-2.8368|-2.9754|-2.6831|-2.826|-2.8991|-2.7134|-3.203|-3.1076|-3.1361|-2.2433|-1.6933|-1.9576|-2.6861|-3.4267|0.2825|0.1182|0.0468|0.0896|0.1968|1.4468|1.2396|1.6325
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|0.7777|0.7977|0.8677|0.8777|1.8577|2.6477|2.0208||1.4706|1.3506|1.5806|1.7224|1.9081|1.6781|1.5829|0.5129|1.0729|1.2329|1.2529|1.3229|1.2129|1.8929|1.8529|2.1721|-0.2052|-0.6452|-1.0652|-1.4152|-1.1752||||-0.8352|-1.7852|-1.6452|-2.2147|-2.4075|0.5632|0.3732|0.9932|0.9632|1.3132|1.3132|1.3832|1.2932|2.1621|1.0221|1.1721|1.3521|1.2621|||-0.0903|-0.5603|-0.6503|-0.7503|-0.5603|-0.7103|-0.6703|-0.4703|-0.3903|-0.4303|-0.3303|-0.5203|-0.8203|-1.5503|-0.9003|-0.4703|-0.8503|-1.0603|-1.0576|-0.8706|-0.7004|-0.6304|-0.7104|-0.8038|-0.8087|-0.9507|-1.0033|-0.6233|-0.6333|-0.5033|-0.4533|-0.5333|-0.4033|-0.4033|-0.3033|-0.3933|-0.2833|-0.3833|-0.3533|-0.5133||||||-0.6533|-1.3033|-1.2403|-1.677|0.0242|0.1542|0.1342|0.2942|0.2042|0.3442|0.3542|0.6342|0.5542|0.4642|0.5942|0.7042|0.7474|0.9174|-0.0856||-0.3556|-0.2356|-0.4156|-0.4056|-0.3656|-0.2256|-0.5156|-0.3856|-0.3456|-0.2556|-0.5256|-0.5956|-0.6312|-0.6925|-0.7022|-0.8419|-0.6667|-0.5467|-0.7967|-0.8685|-0.7806|-0.9234|-0.8505|-0.9633|-1.1365|0.3481|0.1581|0.1381|0.1581|0.2081|0.2281|0.0681|0.3681|0.6181|0.8181|0.4581|0.6081|0.7781|1.0981|1.1281|1.2381|1.5323|1.6148|1.4898|-0.2249|-0.6349|-1.2549|-1.2699|-0.8499|-1.1099|-1.3009|-1.2309|-1.0509|-1.1309|-1.3709|-1.4099|-1.2999|-1.2999|-1.2099|-1.0999|-0.7099||||||-0.7999|-1.0299|-0.6199|-0.2399|-0.6099|-1.1799|-1.0999|||-1.4399|-1.2399|-1.1399|-1.0999|-0.7899|-0.1399|-0.0499|-0.2199|-0.4999|-0.3999|-0.8399|-0.8499|-0.9999|-1.4099|-0.3899|-1.5899|-1.4699|-1.4799|-1.3176|-1.4885|-1.5794|-1.4159|-1.5159|-1.7744|-1.7404|-1.7738|-1.9359|-1.8304|-1.7315|-1.6115|-1.9315|-1.9348|-1.9848|-1.7848|-1.5248|-1.9448|-2.4475|-2.5495|-2.2715|-2.1615|-2.2034|-2.1282|-2.0155|-2.1255|-2.4111|-2.8907|-2.3119|-2.4842|-2.0042|-2.5142|-2.5342|-2.7874|-2.6427|-2.9214|-2.2314|-2.8471|-2.8996|-2.7984|-2.7814|-2.8414
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.0377|0.0367|0.0457|0.0377|0.0497|0.0724|-0.0012||-0.0142|-0.0132|-0.0052|-0.0072|-0.0092|-0.0172|-0.0092|-0.0462|-0.0372|-0.0272|-0.0272|-0.0252|-0.0262|-0.0192|-0.0172|-0.0192|-0.0232|-0.0372|-0.0402|-0.0442|-0.0342||||-0.0272|-0.0572|-0.0662|0.0095|0.0085|0.0285|0.0155|0.0345|0.0345|0.0395|0.0475|0.0445|0.0455|0.0662|-0.0057|-0.0017|-0.0007|-0.0007|||-0.0097|-0.0317|-0.0287|-0.0267|-0.0257|-0.0277|-0.0237|-0.0187|-0.0197|-0.0207|-0.0207|-0.0147|-0.0287|-0.0487|-0.0511|-0.0386|-0.0346|-0.0456|-0.038|-0.0358|-0.0441|-0.0337|-0.0321|-0.0412|-0.0379|-0.0323|-0.0352|-0.0252|-0.0338|-0.0279|-0.0239|-0.0283|-0.025|-0.024|-0.0263|-0.0228|-0.0258|-0.0268|-0.0268|-0.0319||||||-0.0309|-0.0333|-0.0286|-0.031|-0.02|-0.017|-0.013|-0.014|-0.017|-0.016|-0.006|-0.008|-0.006|-0.011|-0.009|-0.01|-0.008|-0.004|-0.006||-0.008|-0.012|-0.012|-0.013|-0.015|-0.014|-0.013|-0.013|-0.014|-0.016|-0.015|-0.016|-0.02|-0.016|-0.019|-0.019|-0.015|-0.019|-0.024|-0.026|-0.02|-0.027|-0.027|-0.0326|-0.033|-0.019|-0.019|-0.018|-0.014|-0.017|-0.025|-0.031|-0.0366|-0.0362|-0.0302|-0.0402|-0.0346|-0.0386|-0.0438|-0.0439|-0.0409|-0.0259|-0.0259|-0.0259|-0.0259|-0.0199|-0.0409|0.0043|0.0073|0.0073|0.0103|0.0153|0.0113|0.0143|0.0143|0.0313|0.0413|0.0412|0.0372|0.0442|0.0462||||||0.0452|0.0302|0.0512|0.0567|0.0489|0.0399|0.0439|||0.0409|0.0299|0.0419|0.0379|0.0399|0.0469|0.0549|0.0553|0.0569|0.0608|-0.0079|-0.0099|-0.0119|-0.0169|-0.0039|-0.0329|-0.0409|-0.0479|-0.0439|-0.046|-0.0478|-0.0409|-0.0428|-0.0445|-0.044|-0.0474|-0.0481|-0.0423|-0.0453|-0.0453|-0.0473|-0.0443|-0.0473|-0.0513|-0.0403|-0.0523|-0.0589|-0.0684|-0.0541|-0.0463|-0.0439|-0.0449|-0.0458|-0.0548|-0.0452|-0.0362|-0.0322|-0.0342|-0.0272|-0.0252|-0.0342|-0.0302|-0.0212|-0.0362|-0.0432|-0.0642|-0.0533|-0.0509|-0.0592|-0.0587
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|12.3807|11.8619|10.8063|6.5963|9.2663|7.3756|7.6756||9.2234|6.6327|6.8519|7.0057|4.9657|5.0857|5.2857|4.8157|7.0057|6.9697|6.9575|7.1875|8.595|-1.4039|-0.0639|-2.0539|-1.7839|-4.3139|-7.2439|-6.3662|-4.7462||||-6.2562|-7.2562|-6.3862|-8.4162|-8.9374|-6.3144|-5.2044|-3.4144|-2.9144|-2.2744|-4.2844|-6.6144|-7.2044|-7.1449|-8.7571|-6.7723|-7.1743|-8.2253|||-8.0353|-7.2183|-3.9283|-6.0283|-5.3483|-5.4183|-4.5683|-3.9583|-4.8683|-4.4983|-5.1583|-4.3283|-7.0883|-9.2483|-8.6192|-7.8927|-7.0527|-7.4727|-9.6925|-9.3078|-10.2192|-10.8835|-9.0637|-7.7637|-5.5337|-5.3537|-7.1537|-7.2537|-9.7437|-11.7458|-10.167|-10.4727|-12.2764|-10.0064|-12.0364|-12.6171|-12.0205|-11.2305|-13.2628|-14.3392||||||-13.7241|0.1258|3.4158|1.5658|4.5158|1.5358|2.0658|5.4258|12.3758|13.8558|18.1525|-0.4451|-2.5651|-5.8751|-3.8451|-7.4751|-7.0351|-10.8951|1.441||3.841|4.171|4.241|4.841|5.431|9.451|14.0817|10.9781|5.5081|2.8781|2.8581|3.4781|4.0381|7.2081|5.2581|4.6781|4.3581|3.7581|2.4581|6.7081|6.9181|5.7481|7.3681|9.6781|12.5323|8.6448|7.2925|8.8373|7.8614|7.1432|5.7997|5.6002|4.7542|4.4442|3.7442|4.8419|4.3765|5.0239|4.3065|5.0881|3.6781|4.1901|3.3101|3.2601|2.3101|2.7501|1.0201|3.4701|2.7101|2.7101|2.8501|3.2901|3.4935|3.8433|3.782|3.915|3.5372|4.4186|-0.5261|-1.9061|-1.9361||||||-3.0461|-3.3034|-3.8727|-3.2552|-3.3108|-3.2031|-3.6031|||-3.834|-3.9027|-3.9797|-4.3197|-4.2996|-3.9707|-4.8185|-3.8527|-3.2627|-4.1527|-4.6974|-4.7574|-3.9774|-2.7374|-1.8474|-3.9074|-4.6615|-4.2311|-4.0376|-4.0776|-4.8976|-5.4717|-4.8614|-4.3314|-2.1414|-1.5214|-1.8014|-2.0214|-1.8414|-4.0314|-3.6514|-3.4114|-2.8514|-3.9614|-3.0414|-2.7914|-4.7014|-5.7614|0.212|4.012|4.0311|3.5396|3.8173|3.8309|4.1543|3.6454|3.5499|-0.0937|-0.7937|-0.5737|-2.4437|-3.7337|-2.7237|-3.0737|-3.0937|-3.7937|-3.7337|1.8024|1.0624|1.9424
07870|100943|/equities/baosight|SHANGHAICOMP|3.3932|3.1816|3.4252|3.2585|3.7521|3.9188|4.7068||4.3557|3.0608|3.9326|4.9504|2.3158|2.4888|2.6555|1.9055|3.0017|2.8991|2.7773|3.0081|3.367|3.5401|3.9632|4.5453|4.2045|5.3209|4.7693|5.0022|5.4459||||-0.5708|-1.5644|-2.7439|-5.1606|-4.0513|-3.8326|-3.5059|-2.6405|-2.3841|-2.1853|-2.3264|-2.0636|-2.7687|-2.5892|-5.1405|-3.9781|-2.4204|-2.4396|||-2.2473|-2.632|-2.273|-3.6384|-3.6896|-3.9818|-3.8664|-4.4815|-4.0049|-3.928|-3.569|-2.2805|-4.21|-5.7323|-5.1612|-3.8728|-3.3087|-4.3792|-5.7702|-5.9972|-5.6707|-6.2904|-6.3782|-6.6589|-3.5075|-4.0305|-4.7921|-2.9844|-3.3305|-1.5767|-3.8459|-4.8075|-4.7245|-4.2629|-5.4476|-5.6268|-5.8528|-5.4318|-6.1798|-6.3386||||||-7.601|-6.2309|-3.9002|-3.4078|-2.5232|-2.0771|-1.9694|-1.4001|-0.654|-1.1232|-4.2232|-5.1002|-4.6848|-6.1309|-3.7078|-4.4848|-4.1078|-3.7848|-2.4309||-3.5617|-3.054|-4.4771|-3.6309|-2.9848|-2.6617|-4.0078|-3.6309|-4.3694|-5.1745|-5.4785|-4.9129|-6.1558|-4.925|-6.2498|-3.9729|-2.5037|-4.3652|-5.0652|-4.9618|-5.1378|-5.1345|-4.6269|-4.5961|-5.1345|-5.5747|-5.2454|-4.7904|-4.2519|-3.9289|-2.9981|-2.0058|-1.0904|-0.5981|-1.3827|-2.4981|-1.8596|-0.3904|-0.3212|-1.7135|-1.5519|-1.3827|-0.9442|-2.4904|-3.5212|-3.3904|-4.4135|-4.0212|-3.4673|-2.6212|-1.9442|-1.6981|-0.8519|-2.8058|-3.6442|-3.4673|-5.3981|-6.3365|-6.9842|-6.9457|-5.3073||||||-6.9457|-8.1303|2.3402|1.1248|2.9402|1.3556|2.6633|||2.0325|2.0248|3.3094|3.0248|3.7787|4.9402|4.7171|4.594|5.9325|6.6017|6.771|6.0094|3.8094|4.0556|4.0402|5.7556|6.0094|7.5017|6.9017|8.3652|7.3982|5.8521|3.7059|3.2059|4.7751|4.2444|6.0136|5.7059|6.8751|7.0982|5.5905|6.6751|9.7982|8.9982|7.0527|5.6066|10.1835|7.8714|5.5483|5.3393|5.2855|5.1142|5.453|4.8942|4.7019|4.6711|4.938|4.4505|4.9582|4.4197|2.1889|3.2505|3.8736|4.0812|4.8535|3.9163|4.4583|3.4733|3.4765|3.1919
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.0951|0.106|0.1374|0.1316|0.1656|0.2052|0.2245||0.1787|0.1517|0.2047|0.219|-0.0897|-0.089|-0.0775|-0.0826|-0.0326|-0.0019|-0.0294|-0.0647|-0.1416|-0.1615|-0.1179|-0.116|-0.0698|-0.0641|-0.0807|-0.0846|-0.0583||||-0.1032|-0.1865|-0.1897|-0.3201|-0.2591|-0.1997|-0.2243|-0.2152|-0.2376|-0.2273|-0.2401|-0.2359|-0.2832|-0.3642|-0.2559|-0.1814|-0.0994|-0.0712|||-0.0923|-0.1385|-0.1404|-0.2135|-0.2609|-0.2383|-0.2383|-0.2223|-0.2127|-0.2255|-0.2409|-0.1979|-0.3056|-0.4191|-0.3647|-0.309|-0.3256|-0.4167|-0.5247|-0.4911|-0.447|-0.3267|-0.3536|-0.4622|-0.3458|-0.2029|-0.1582|-0.0959|-0.1006|-0.0875|-0.1829|-0.2152|-0.2044|-0.2136|-0.2582|-0.1536|-0.1244|-0.129|-0.2636|-0.2805||||||-0.2351|-0.197|-0.157|-0.1424|-0.0378|-0.0255|-0.0186|-0.0101|-0.0093|-0.0147|-0.0855|-0.0839|-0.0932|-0.1186|-0.0855|-0.0978|-0.0955|-0.057|-0.057||-0.0593|-0.1009|-0.1747|-0.1147|-0.0909|-0.1063|-0.1616|-0.1655|-0.2409|-0.3816|-0.519|0.261|0.2848|0.2948|0.3633|0.4222|0.4453|0.3915|0.2523|0.2177|0.4308|0.4854|0.4208|0.4261|0.3631|0.3446|0.3331|0.1946|0.0992|0.01|0.2515|0.1743|0.193|0.1894|0.1643|0.1135|0.1377|0.1261|0.1476|0.1565|0.1715|0.1545|0.1491|0.1567|0.169|0.1452|0.1168|0.1383|0.1083|0.1221|0.1445|0.1395|0.1705|0.1513|0.1525|0.1535|0.1479|0.162|0.1854|0.1549|0.1743||||||0.1389|0.1051|0.1435|0.1382|0.1505|0.1066|0.0582|||0.0612|0.0343|0.0828|0.0966|0.1166|0.1605|0.1482|0.1205|0.1428|0.1628|0.1528|0.1549|0.1433|0.1595|0.1572|0.1633|0.1633|0.1833|0.1803|0.1955|0.1393|0.1193|0.0601|0.0209|0.1101|0.1032|0.1262|0.0939|0.1524|0.2116|0.2075|0.2196|0.2636|0.221|0.186|0.1453|0.1783|0.0937|0.1183|0.0714|0.1368|0.1498|0.1503|0.0957|0.1157|0.1457|0.1674|0.1774|0.1649|0.1886|0.148|0.1603|0.1745|0.1568|0.1948|0.1593|0.1647|0.1594|0.1625|0.1808
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|0.1919|0.2819|0.2819|0.1519|0.4319|0.5819|0.6819||0.6119|0.5919|0.6519|0.8719|0.4319|0.4619|0.7019|0.7619|0.4719|0.5419|0.9819|1.3499|1.1621|0.6008|0.5108|0.5508|0.6608|0.5808|0.6208|0.6608|1.137||||-0.4248|-0.5248|-0.5648|-0.8232|-0.8963|-0.6242|-0.8091|-0.6521|-0.5421|-0.5721|-0.6896|-0.6117|-0.7119|-0.5616|-0.7845|-0.6178|-0.6577|-0.4777|||-0.5177|-0.4977|-0.4277|-0.7377|-0.718|-0.7763|-0.6863|-0.5463|-0.6663|-0.5863|-0.5163|-0.6263|-0.8163|-1.0907|-0.7007|-0.5607|-0.6607|-0.8907|-0.9013|-0.752|-0.7628|-0.7525|-0.745|-0.743|-0.743|-0.743|-0.973|-0.8061|-0.9073|-0.8026|-0.8801|-1.0418|-0.9697|-0.8497|-0.7697|-0.9264|-1.12|-0.68|-0.74|-0.74||||||-0.79|-0.87|-0.83|-1.0245|-0.9588|-0.8932|-1.0602|-0.6802|-0.9602|-0.8902|-1.0202|0.0543|0.2143|0.1443|0.3043|0.4343|0.7843|0.6143|0.9243||1.282|0.7604|0.7204|0.4504|0.4204|0.4004|0.5604|0.5304|0.6404|0.8604|0.9381|0.5081|0.6881|0.4581|0.5081|0.3281|0.6081|0.7081|0.5081|0.5281|0.8381|0.7481|0.6381|0.3881|0.0781|0.2881|0.5581|0.5481|0.6281|0.8581|0.9181|0.9781|0.7081|0.8081|0.8388|0.6888|0.8088|0.5588|0.5588|0.5488|0.7988|1.1309|-0.0595|-0.2895|-0.4495|-0.4195|-0.5295|-0.5595|-0.3495|-0.6495|-0.845|-0.8361|-0.9101|-0.8552|-0.8939|-0.7939|-0.7439|-0.7939|-0.8039|-0.6239|-0.5339||||||-1.0639|-1.0688|-0.9488|-1.0988|-1.2697|-1.3141|-1.0741|||-1.2845|-1.4945|0.3721|0.7421|0.8021|1.0621|0.9521|0.8621|0.9321|0.5321|0.4821|0.5521|0.4421|0.5121|0.9021|0.6921|0.8821|0.9221|1.0221|1.2621|1.0621|1.0621|0.8921|0.6521|0.9621|1.0921|1.1821|1.4921|1.3912|1.7197|1.8019|1.2286|1.2286|1.1186|0.9786|0.8286|1.0286|0.6486|0.6886|0.8386|1.2386|1.2186|1.2386|1.3886|0.9686|1.0686|1.3886|0.9886|1.1686|1.1686|0.7486|0.9186|0.9986|0.8286|0.8286|1.0486|1.0386|1.1687|0.7787|0.9591
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|1.1|0.92|0.83|0.48|0.64|0.6|0.67||0.8689|0.7327|0.733|0.783|0.683|0.743|0.813|0.633|0.843|0.7556|0.9246|-0.0139|-0.1439|-0.1539|-0.3239|-0.5439|-0.6139|-0.6439|-0.6939|-0.7039|-0.5939||||-0.8239|-1.1739|-0.9227|-1.3702|0.0138|0.6838|0.4538|0.5438|0.4938|0.7992|-0.4573|-0.5273|-0.5973|-0.4873|-0.7014|-0.5445|-0.3945|-0.2445|||-0.4045|-0.4445|-0.4545|-0.5145|-0.3745|-0.4245|-0.5045|-0.4145|-0.4145|-0.3745|-0.4445|-0.5745|-0.5945|-0.8883|-0.6695|-0.5795|-0.5895|-0.6095|-0.7527|-0.6075|-0.5957|-0.4557|-0.4057|-0.4757|-0.6057|-0.5607|-0.6507|-0.4807|-0.6007|-0.5007|-0.6007|-0.6507|-0.5207|-0.5507|-0.7007|-0.7818|-0.6018|-0.5718|-0.6018|-0.6918||||||-0.8718|-1.0918|-1.0169|-1.2777|0.0771|0.0071|0.0371|0.3471|0.2871|0.8071|0.6771|0.9271|1.1371|0.8971|0.8271|1.0671|1.1571|0.7471|1.1571||0.9171|0.8771|0.6571|0.8971|0.7671|0.6971|1.1971|1.0571|1.2971|1.7962|1.1089|1.0289|1.0189|1.1189|1.4589|0.9189|0.2589|0.2489|0.0689|0.3389|0.8289|1.4082|-0.4809|-0.8709|-0.9421|0.5862|0.5962|0.6562|0.6962|0.7249|0.7049|0.6049|0.7749|0.6149|0.7249|0.811|0.9817|0.908|0.85|0.7129|-0.2982|-0.4882|-0.6282|-0.5282|-0.4482|-0.5582|-0.6753|-0.7287|-0.5287|-0.5187|-0.6602|-0.6735|-0.5135|-0.5335|-0.5035|-0.6135|-0.5635|-0.6835|-0.6935|-0.6035|-0.5335||||||-0.7135|-0.88|-0.8051|-1.0873|0.1887|0.4287|0.2587|||0.1887|0.2487|0.3987|0.2087|0.3787|0.2687|0.4987|0.6887|0.4887|0.4687|0.6687|0.5587|0.5487|0.8687|0.7141|0.7124|0.7824|0.7632|0.6632|0.7406|0.5706|0.5806|0.6306|0.6106|0.7406|0.9506|0.7102|0.6802|0.6502|0.5902|0.3502|0.3502|0.5002|0.4702|0.7302|0.1202|0.5002|0.2602|0.3002|0.3602|0.4402|0.4502|0.5041|0.4929|0.5129|0.4129|0.3629|0.4129|0.4232|0.4686|0.4156|0.3757|0.3887|0.2587|0.2787|0.2087|0.1387|0.2187|0.1487|0.3087
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|1.1958|1.0112|0.9265|0.5265|0.9265|0.9112|1.1112||1.2974|1.1519|-0.0074|-0.0767|-0.2305|-0.2151|-0.2459|-0.4921|-0.0921|-0.3305|-0.3459|-0.4305|-0.5844|-0.6613|-0.7074|-0.8921|-0.969|-1.0459|-0.9921|-1.1997|-0.9459||||-0.8844|-1.3997|-1.3997|-1.9694|-2.0369|-1.4639|-1.11|-0.7023|-0.8639|-0.8023|-1.3716|-1.3593|-1.49|-1.2977|-1.7825|-1.5267|-1.7075|-1.4771|||-1.6123|-1.4507|-1.6892|-1.8046|-1.8738|-1.8969|-2.0897|-2.1492|-2.2158|-2.2787|-2.3968|-2.5588|-2.6896|-3.4602|-1.5535|-1.1035|-1.5235|-1.6235|-1.715|-1.6367|-1.6863|-1.7209|-1.5431|-1.5931|-1.4531|-1.8584|-1.8816|-1.4724|-1.7124|-1.4168|-1.7068|-1.7014|-1.5114|-1.9214|-1.7314|-1.9214|-1.5914|-1.4014|-1.5814|-1.8014||||||-2.4114|-2.7182|-2.4102|-3.2343|-2.1143|-1.9543|-2.6909|-2.416|-2.4273|-2.0773|-2.5173|-2.4773|-2.5627|-2.8727|-2.8927|-3.5696|-3.0718|-4.0876|0.7485||0.3885|0.3785|0.6585|1.8985|2.3085|3.5385|-0.436|-2.516|-2.736|-3.4288|0.2547|1.1447|1.5547|1.4647|1.3347|1.6947|1.2847|1.2847|1.1847|1.6547|3.3247|3.7347|5.6957|3.7292|4.2393|2.1693|4.2793|2.2093|2.0193|2.3793|2.1993|1.4593|2.2693|1.9493|2.2993|3.0193|2.5193|2.1893|2.2493|1.6393|2.3193|3.4276|1.8928|1.9728|2.23|0.54|0.27|1.25|1.38|1.57|1.08|1.35|1.5545|-0.0014|-0.3514|-0.6214|-0.7214|-0.8014|-1.0214|-1.0214|-1.1914||||||-1.6014|-1.8193|-1.6093|-2.1393|0.4561|0.8361|0.5561|||1.0361|0.7961|0.9461|0.7761|1.2461|0.8561|1.1261|1.4461|1.5161|2.0196|1.4796|1.5196|1.4496|1.6496|1.5596|1.8196|1.7634|2.0799|1.531|1.5229|1.5229|1.5229|0.8629|0.8329|1.1129|1.2729|2.0729|1.2416|-0.0575|-0.2975|-0.3175|-0.7775|-0.7975|-0.8275|-0.8775|-1.0875|-1.2375|-1.5778|0.4416|0.3616|0.5416|0.8016|0.8816|0.7516|0.8016|0.9616|0.9616|1.0416|1.3716|2.0318|-1.0786|-1.3807|-1.2419|0.6629|0.9529|0.7729|0.8629|0.9429|0.7629|0.7929
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-0.824|-0.7894|-0.7194|-0.6994|-0.5694|-0.5894|-0.5494||-0.6994|-0.7694|-0.7194|-0.6994|-0.5094|-0.6494|-0.6994|-1.0094|-0.4994|-0.7294|-0.7594|-0.7194|-0.7394|-0.5894|-0.5494|-0.6494|-0.6594|-0.4794|-0.8694|-1.0694|-1.2194||||-1.4494|-1.6776|-1.5102|-1.8035|-2.0133|-1.8432|-2.0596|-2.0179|-1.9079|-2.0194|-2.0554|-2.2882|-2.753|-1.9778|-2.2619|-1.8519|-1.9719|-1.2819|||-1.8119|-2.0999|-2.1555|-2.5435|-2.1835|-2.3335|-1.5735|-1.6235|-1.0735|-1.3235|-1.9535|-1.5435|-1.6835|-2.6635|0.025|1.175|1.765|2.2661|1.6561|0.7461|0.7661|1.1161|1.3661|1.5161|1.5661|1.9461|2.2761|1.6561|1.6261|2.1096|-0.7594|-1.2394|-1.1294|-0.8994|-1.2194|-2.0294|-1.6994|-1.7894|-1.9694|-2.4694||||||-2.3837|0.185|1.205|1.885|0.895|1.495|1.355|1.756|0.846|1.0953|0.2753|0.8653|0.5363|0.5963|0.7737|0.4437|0.5737|0.7153|0.6842||0.5142|0.4842|0.3742|0.4342|0.4042|0.3042|0.4842|0.5642|0.7764|0.676|0.7105|0.6045|0.6519|0.6019|-0.1641|-0.0941|-0.0541|-0.0741|-0.0741|-0.2641|-0.0641|-0.0441|-0.0141|-0.1641|-0.3841|-0.3041|-0.1941|-0.2541|-0.3041|-0.2541|-0.2141|-0.3641|-0.2341|-0.2541|-0.2141|-0.4041|-0.3741|-0.3941|-0.4541|-0.5841|-0.6141|-0.6441|-0.6341|-0.8741|-0.6562|-0.698|-0.9194|-0.7071|-0.4996|-0.4296|-0.5196|-0.5213|-0.5709|-0.5093|-0.557|-0.6555|-0.5601|-0.5801|-0.6001|-0.4601|-0.5001||||||-0.6601|-0.6701|-0.7468|-0.9687|-0.7037|-0.5737|-0.7137|||-0.7675|-0.6706|-0.5606|-0.6406|-0.5006|-0.5906|-0.4606|-0.5306|-0.6306|-0.7106|-0.7606|-0.8906|-0.7806|-1.0806|-1.1745|-1.0833|0.8687|-0.0246|-0.2046|-0.2246|-0.2146|-0.1946|-0.0446|-0.3246|-0.1146|-0.2646|-0.3246|-0.2146|-0.1746|-0.2646|-0.5046|-0.4246|-0.4146|-0.4746|-0.5146|-0.6946|-0.9646|-1.1173|-0.9698|-0.9753|-0.9448|-0.7503|-0.8143|-0.9531|-0.9434|-0.6934|-0.6834|-0.5434|-0.3734|-0.5534|-0.7734|-0.7734|-0.5534|-0.4834|-0.8134|-1.0193|-1.0386|0.0174|0.0874|0.1574
07876|100763|/equities/jinling|SHANGHAICOMP|1.7475|1.1575|1.4425|-0.2149|-0.2049|-0.3549|-0.3249||-0.5049|-0.6249|-0.4849|-0.4749|-0.7549|-0.7349|-0.9749|-1.0649|-0.6649|-0.6749|-0.7949|-0.7349|-0.8749|-0.8649|-0.9149|-0.9949|-1.0149|-1.0049|-1.1149|-1.2449|-1.0949||||-1.5449|-2.0049|-1.5438|-2.4426|-1.9179|-1.5104|-1.6655|-1.7472|0.0482|0.1482|0.6782|1.0782|0.8182|1.2982|0.6182|1.5982|1.1982|1.1482|||1.2582|0.9182|1.0482|0.7682|0.9182|0.7482|1.0182|1.2082|1.1582|1.1882|1.6682|1.3582|2.2458|-0.7597|-1.0097|-0.8997|-1.2497|-1.2397|-1.0402|-0.9357|-0.8903|-0.8664|-0.8364|-0.8664|-0.9064|-1.085|-1.045|-0.515|-0.835|-0.515|-0.655|-0.645|-0.565|-0.855|-0.825|-0.625|-0.505|-0.535|-0.485|-1.065||||||-1.2078|-1.3637|-1.0724|-1.4444|0.0653|0.1753|0.4853|0.4553|0.4653|0.3953|0.4453|0.9053|1.1003|0.7638|0.6838|0.8738|0.9638|0.9175|1.0911||1.0182|1.0182|1.0082|0.8282|0.5382|0.5682|0.7382|0.9182|0.9982|0.8282|1.0882|1.2307|1.0407|1.0707|1.1607|1.3547|1.2657|1.2648|1.0448|1.0148|1.1748|1.2248|1.607|-0.5185|-0.9185|-0.7002|-0.5702|-0.5402|-0.4202|-0.4502|-0.4202|-0.5502|-0.6002|-0.6202|-0.4502|-0.6002|-0.5002|-0.6602|-0.8402|-0.8402|-0.9002|-0.8502|-1.0502|-1.2151|-0.9851|-1.0051|-1.2251|-1.3224|-1.3643|-1.8687|-0.8462|-0.7862|-0.9462|-1.0096|-1.0518|-1.0888|-0.9188|-0.9388|-1.1288|-1.1392|-1.2015||||||-1.3115|-1.505|-1.5511|-1.6757|0.3442|0.1742|0.1242|||0.3542|0.4742|0.7542|0.6742|1.0742|1.3542|1.3642|1.4442|1.2742|1.1642|0.9142|1.0842|1.0042|0.7242|0.6142|1.2242|1.4542|1.7742|2.0942|2.0442|2.3642|2.5574|2.464|1.384|1.874|1.584|1.824|2.024|2.244|1.944|1.214|1.004|1.604|1.644|1.544|1.164|1.984|1.734|2.214|1.7757|1.9657|1.6257|1.4757|1.2857|1.6957|1.9557|1.7274|2.1616|-1.2595|-1.164|-1.384|-1.6816|0.1784|0.1584|0.1884|0.2684|0.4784|1.2884|1.3184|1.5984
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.0457|0.0467|0.0537|0.0527|0.0577|0.0559|0.0419||0.0199|0.0359|0.0389|0.0419|0.056|0.0437|0.0386|0.0306|0.0466|0.0404|-0.0023|-0.0043|-0.0053|-0.0083|-0.0133|-0.0193|-0.0153|-0.0193|-0.0233|-0.0213|-0.0223||||-0.0283|-0.0433|-0.0453|-0.0623|-0.0654|0.0149|0.0079|0.0199|0.0329|0.0299|0.0169|0.0509|0.0506|0.0398|0.0379|0.0383|0.0273|0.0397|||0.031|-0.0008|-0.0008|-0.0038|-0.0118|-0.0148|-0.0128|-0.0158|-0.0188|-0.0198|-0.0308|-0.0238|-0.0288|-0.0468|-0.0271|-0.0221|-0.0241|-0.0351|-0.0339|-0.0294|-0.0314|-0.0264|-0.0254|-0.0342|-0.0373|-0.0371|-0.0321|-0.0251|-0.0339|0.0146|0.0146|0.0146|0.0136|0.0086|0.0126|0.0166|0.0236|0.0176|0.0166|0.0146||||||0.0066|0.0066|0.0076|0.0026|0.0216|0.0266|0.0268|0.0264|0.0254|0.0284|0.0274|0.0284|0.036|0.0246|0.0216|0.0206|0.0196|0.0176|0.0316||0.0346|0.0384|0.036|0.041|0.041|0.033|0.042|0.043|0.025|0.014|0.026|0.033|0.023|0.024|0.037|0.03|0.028|0.042|0.04|0.0456|0.0471|-0.004|-0.003|-0.012|-0.025|-0.02|-0.02|-0.018|-0.016|-0.013|-0.025|-0.035|-0.038|-0.054|-0.0551|-0.0511|-0.0481|-0.0591|-0.0614|-0.0675|-0.083|-0.0615|-0.0625|-0.0729|-0.0429|-0.0389|-0.0559|-0.0199|-0.0419|-0.0419|-0.0519|-0.0479|-0.0619|-0.0463|-0.0533|-0.0673|-0.0685|-0.0721|-0.0856|-0.0861|-0.0771||||||-0.0661|-0.0831|-0.0844|-0.1108|0.0081|0.0551|0.0711|||0.0501|0.0591|0.0581|0.0531|0.0661|0.0511|0.0641|0.0868|0.0679|0.0379|0.0129|0.0289|0.0149|0.0469|0.0519|0.0279|0.0209|0.0389|0.0369|0.0279|0.0159|0.0229|0.0409|0.0319|0.0339|0.0419|0.058|0.0407|0.0397|0.0397|0.0337|0.0367|0.0407|0.0307|0.0367|0.0287|0.0337|0.0157|0.0167|0.0277|0.0367|0.0509|0.0426|0.0166|0.0226|0.0356|0.0366|0.0355|0.0345|0.0481|0.0402|0.0308|0.0324|0.0304|0.0204|0.0084|0.0114|0.0274|0.0235|0.0235
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|0.4273|0.3673|0.3673|0.2873|0.3473|0.3473|0.4173||0.4315|0.475|0.4717|0.4874|0.4971|0.5573|0.4736|0.3036|0.5036|-0.0941|-0.1641|-0.1641|-0.2041|-0.2141|-0.1441|-0.1841|-0.2241|-0.1241|-0.2641|-0.3041|-0.2141||||-0.2741|-0.4541|-0.5041|-0.6879|-0.7105|-0.3987|-0.3187|-0.1387|-0.2187|-0.1887|-0.2587|-0.2787|-0.3187|-0.3787|-0.4787|-0.3387|-0.2387|-0.1787|||-0.2487|-0.1887|-0.2787|-0.3087|-0.2487|-0.2487|-0.2987|-0.2387|-0.2787|-0.2687|-0.3487|-0.4087|-0.4687|-0.6719|-0.5142|0.0947|0.0547|0.0447|0.1847|0.3147|0.3247|0.3947|-0.0424|-0.0823|-0.2324|-0.1724|-0.1924|-0.0623|-0.0724|-0.0024|-0.1023|-0.1924|-0.1624|-0.2124|-0.1624|-0.2524|-0.1424|-0.1224|-0.1724|-0.2824||||||-0.3424|-0.5024|-0.4109|-0.5344|-0.3857|-0.3957|0.0417|0.2017|0.2017|0.3017|0.1817|0.3017|0.3291|0.2891|0.2391|0.2191|0.3191|0.2791|0.3491||0.2291|0.2391|0.1891|0.2091|0.1391|0.0991|0.2391|0.2091|0.1791|0.1591|0.0891|0.1191|0.0991|0.0191|0.0391|0.0691|0.1291|0.1391|0.1191|0.1291|0.2991|0.2891|0.3491|0.2491|0.2291|0.2291|0.3191|0.3891|0.4191|0.4501|0.4359|0.3159|0.4243|0.3903|0.4326|-0.0193|-0.0993|-0.1093|-0.1693|-0.1693|-0.1993|-0.1893|-0.3193|-0.2993|-0.2493|-0.2293|-0.3693|-0.4193|-0.4086|-0.4502|-0.4691|-0.4734|-0.4743|-0.4744|-0.4644|-0.5344|-0.4344|-0.4644|-0.3144|-0.2344|-0.2544||||||-0.5544|-0.6505|-0.5833|-0.7631|0.2428|0.3728|0.4728|||0.4428|0.4328|0.4828|0.2828|0.4828|0.3228|0.3928|0.3648|0.3909|0.4165|0.4323|0.405|0.405|0.3865|0.3465|0.3565|0.4165|-0.1451|-0.1751|-0.1951|-0.3651|-0.3054|-0.2954|-0.3454|-0.1854|-0.0254|-0.0654|-0.0654|-0.1254|-0.1054|-0.2554|-0.3254|-0.2354|-0.2054|-0.1954|-0.2254|-0.3454|-0.4538|-0.4065|-0.3633|-0.3592|-0.2791|-0.3091|-0.2891|-0.3757|0.0109|0.0209|0.1809|0.2509|0.2309|0.1709|0.2209|0.2009|0.2909|0.3309|0.1709|0.0909|0.2009|0.1909|0.1609
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-0.1971|-0.2473|-0.2234|-0.1934|-0.2434|-0.2433|-0.2433||-0.2233|-0.2333|-0.1833|-0.1333|-0.1733|-0.2433|-0.2833|-0.357|-0.2955|-0.2655|-0.2755|-0.2955|-0.2855|-0.2055|-0.1755|-0.1255|-0.1855|-0.1355|-0.3355|-0.3755|-0.2055||||-0.1255|-0.1655|-0.2255|-0.3155|-0.3955|-0.2888|-0.3782|0.027|0.137|0.147|0.197|0.237|0.187|0.317|0.307|0.3716|0.2668|0.3637|||-0.0588|-0.0688|-0.0988|-0.1988|-0.1788|-0.2288|-0.2488|-0.2088|-0.2088|-0.2488|-0.2188|-0.3088|-0.3288|-0.4809|-0.3779|-0.3079|-0.2875|-0.3175|-0.3661|-0.3382|-0.3282|-0.2782|-0.3482|-0.373|-0.4283|0.0515|0.0415|0.2015|0.3215|0.4315|0.4715|-0.0842|-0.0042|-0.1642|-0.1442|-0.0842|-0.0342|-0.0742|-0.0942|-0.2042||||||-0.3942|-0.4041|-0.3641|-0.4462|0.1291|0.0991|0.1991|0.1991|0.1191|0.0391|0.0791|0.1991|0.2691|0.3091|0.3755|0.3655|0.3566|0.2466|0.2966||0.3166|0.368|0.298|0.278|0.318|0.378|0.358|0.358|0.388|0.3505|0.5306|0.268|0.208|0.168|0.238|0.228|0.238|0.258|0.308|0.268|0.3988|-0.1184|-0.1284|-0.2384|-0.2384|-0.2715|-0.2215|-0.2415|-0.2015|-0.1815|-0.2815|-0.3301|-0.3301|-0.3712|-0.3852|-0.418|-0.401|-0.411|-0.4851|-0.4451|-0.524|-0.482|-0.452|-0.552|-0.392|-0.492|-0.592|-0.539|-0.569|-0.4795|-0.4995|-0.5395|-0.5195|-0.5195|-0.6295|-0.685|-0.7117|-0.7775|-0.8061|-0.7766|-0.3966||||||-0.1466|-0.0466|-0.2966|-0.6612|0.3224|0.3699|0.3572|||0.0572|0.1072|0.0872|0.0972|0.1872|0.1072|0.1841|0.1329|0.151|0.1094|0.1055|0.1261|0.1145|0.1211|-0.0297|-0.0197|-0.0297|-0.0597|-0.0597|-0.0597|-0.0697|-0.0597|-0.0297|-0.0397|-0.0397|-0.0497|-0.0497|-0.0597|-0.0697|-0.0597|-0.0897|-0.0903|-0.0803|-0.0603|-0.0703|-0.0803|-0.1057|-0.0757|-0.0857|-0.107|-0.077|-0.067|-0.077|-0.077|-0.097|-0.0833|-0.1009|-0.0838|-0.0725|-0.0861|-0.0779|-0.0899|-0.0821|-0.0755|-0.0855|-0.0655|-0.0855|-0.0955|-0.1023|-0.1081
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|2.0222|1.8263|1.06|0.7341|1.1119|1.0081|1.3489||1.223|1.2321|1.3553|1.5206|1.0302|0.7681|0.7966|0.9334|1.3008|1.2465|1.1781|1.1097|1.3302|1.1039|1.388|-0.0582|-0.0297|-0.2975|-0.5368|-0.3146|-0.44||||-0.5824|-0.8844|-0.8445|-1.4086|-1.5063|-1.2324|-1.2394|-1.0001|-1.0058|-0.55|-0.9887|-1.0635|-1.1262|-1.2244|-1.2848|-1.0752|-1.2128|-1.0987|||-1.2258|-1.1461|-0.9997|-1.2846|-1.1421|-1.3443|-1.2484|-1.3133|-1.3203|-1.1664|-1.0924|-0.9328|-1.2291|-1.4546|-0.9646|-0.5999|-0.5942|-1.4489|-1.5225|-1.3777|-1.3294|-1.3461|-1.1813|-1.2155|-1.0502|-1.1528|-1.3864|-1.1585|-1.4407|-1.2029|-1.4379|-1.5498|-1.4872|-1.5556|-1.7322|-1.8677|-1.9645|-1.7975|-2.0928|-1.9662||||||-2.1599|-2.2682|-2.3009|-2.3398|-1.9979|-2.2031|-2.2479|0.9892|0.237|0.4821|0.1231|0.4308|0.6359|0.7727|0.9664|0.4878|0.5732|0.6644|1.4108||1.2969|1.1145|1.747|1.5989|1.7185|1.69|1.6843|1.1088|1.3937|0.6929|0.7727|1.0006|1.2627|1.5647|1.8781|2.4233|2.013|1.8649|1.3235|1.2267|1.4318|1.5002|1.3577|1.2723|0.8848|0.8164|0.9475|1.6141|1.5173|1.3235|1.4546|1.768|2.2124|2.8337|1.6029|1.8281|1.5463|1.3128|1.2445|1.2729|1.1362|1.0336|0.367|0.3613|0.6633|0.9368|1.0678|1.216|1.3527|1.5468|0.8744|1.051|1.0966|1.3644|1.2675|1.295|1.3748|-0.0824|-0.9998|-0.8858|-0.8972||||||-1.0625|0.115|0.36|0.4284|0.3486|0.4056|0.5139|||0.3885|0.4056|0.1207|0.3258|0.7703|0.8443|0.7874|1.1178|1.2147|1.2318|1.2546|1.3344|1.6239|1.2763|1.6248|1.0094|0.1148|0.4282|0.4225|0.394|0.2288|0.1889|0.2402|0.3313|0.7131|0.8156|0.8327|0.8327|0.9068|0.8327|1.0835|1.3042|-0.0463|-0.1888|-0.7016|-0.958|-0.9124|-1.072|-1.324|-1.0862|-1.2164|-1.1385|-0.8546|-0.9344|-0.9857|-1.1627|-1.2603|-0.9014|-0.7874|-0.7133|-1.0438|-1.2712|-1.0896|-1.2657|-1.0561|-1.0789|-0.7883|-1.0106|-1.3466|-1.0753
07881|100661|/equities/sh-energy|SHANGHAICOMP|4.8717|4.5818|4.8918|3.9554|4.771|3.8513|3.6713||3.2713|4.3413|3.5413|3.7613|4.4113|4.8961|3.2561|3.0261|3.5061|4.0061|3.3661|3.8661|4.5962|-0.5683|-2.0783|-2.0483|-0.5083|-1.6983|-1.3283|-0.3783|-1.3383||||-1.8183|-1.1883|-2.3183|-3.5867|0.1471|1.8671|0.3071|0.7771|0.8634|0.9594|1.066|1.4094|1.2244|-0.3503|-0.6203|-0.3703|-0.4703|-0.2903|||-0.3803|-0.3703|-0.4603|-0.3503|-0.2703|-0.2903|-0.2003|-0.1703|-0.1003|-0.3803|-0.4103|-1.0303|-1.1803|-1.7337|-1.4907|0.3662|0.4362|0.4962|0.4162|0.8362|0.9412|1.0412|0.9346|-0.2125|-0.3925|-0.5525|-0.5225|-0.3325|-0.2425|-0.1425|-0.2525|-0.5625|-0.5625|-0.6525|-0.5925|-0.4425|-0.3425|-0.4825|-0.4925|-0.8225||||||-1.1225|-1.3161|-1.1729|-1.4837|-1.0779|-0.8479|-0.9579|-0.5279|-1.0179|-1.0379|0.036|0.516|0.526|0.436|0.596|0.536|0.606|0.536|0.876||0.9432|0.7732|0.7532|0.4032|0.7732|0.7032|0.8632|0.6832|0.6932|0.5232|0.8132|1.2369|-0.3021|-0.4821|-0.3721|-0.6021|-0.5021|-0.5221|-0.5021|-0.5621|-0.4921|-0.7721|-0.7821|-0.9321|-0.9521|-1.059|-1.0803|-0.9403|-1.0703|-1.1003|-1.0703|-1.1103|-1.3003|-1.5675|-1.5239|-1.7416|-1.729|-1.84|-1.9827|-2.3186|-2.5385|-2.3561|-2.5101|-2.9695|-2.6967|-2.9563|-3.0157|1.1191|1.2091|1.7791|1.8791|2.6391|1.3591|2.4691|1.8691|0.6591|0.5091|1.4491|2.8791|2.0991|0.8691||||||1.1591|0.8991|1.1191|0.1991|0.9391|1.8491|1.8091|||1.2891|1.4791|1.5991|1.3891|2.0691|1.4734|2.4877|1.7986|1.5601|1.3934|1.2834|1.7571|1.0171|1.4171|1.4896|1.1267|1.2067|1.2076|0.8576|0.6776|0.3976|0.3876|0.8076|0.7576|0.9576|1.2257|1.1547|1.2391|1.0646|0.9246|1.0346|0.8646|0.9146|-0.5092|-0.0692|-0.0092|-0.4092|-0.4992|-0.1892|-0.2092|-0.1592|-0.2292|-0.3692|-0.3092|-0.2792|-0.2292|-0.4492|-0.4692|-0.4292|-0.5992|-0.5692|-0.8392|-0.7041|-0.6938|-0.6938|-0.8338|-0.9537|-0.8563|-0.9959|0.0363
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-0.0765|-0.1265|-0.0665|-0.1065|-0.0865|-0.1065|-0.0965||-0.0865|-0.0565|-0.0565|-0.1565|-0.1765|-0.2065|-0.2165|-0.2765|-0.1765|-0.2065|-0.2265|-0.2465|-0.2465|-0.2542|-0.2442|-0.2442|-0.2942|-0.2942|-0.3191|-0.3607|-0.3441||||-0.2341|-0.3441|-0.2741|-0.394|-0.4272|-0.263|-0.3232|-0.2132|-0.1632|-0.2432|-0.2344|-0.2144|-0.2244|-0.2344|-0.3305|-0.2308|-0.2508|-0.1708|||-0.2208|-0.2632|-0.2532|-0.2986|-0.2885|-0.2485|-0.2085|-0.2185|-0.2085|-0.2285|-0.2485|-0.3085|-0.3085|-0.4344|-0.277|-0.217|-0.247|-0.297|0.0062|0.1562|0.2062|0.2562|0.211|0.191|0.151|0.161|0.161|0.21|0.2078|0.2079|0.1779|0.1479|0.1879|0.1479|0.1579|0.1579|0.2079|0.2088|0.2786|-0.0963||||||-0.1863|-0.1963|-0.1932|-0.2535|-0.2061|0.0348|0.0848|0.1148|0.1148|0.1248|0.1048|0.1948|0.1848|0.1848|0.2248|-0.0147|-0.0347|-0.0547|-0.0247||-0.0847|-0.1147|-0.1247|-0.0947|-0.0347|-0.0947|-0.0747|-0.0847|-0.0847|-0.1447|-0.1347|-0.1147|-0.1547|-0.1847|-0.1547|-0.1447|-0.1647|-0.2047|-0.2103|-0.2496|-0.2196|-0.2712|-0.2319|-0.2733|-0.2633|-0.2033|-0.2533|-0.2133|-0.2033|-0.1733|-0.1233|-0.1233|-0.1733|-0.1833|-0.1933|-0.2133|-0.2233|-0.2733|-0.3315|-0.3139|-0.3365|-0.3076|-0.3376|-0.4306|-0.3301|-0.3252|-0.4335|0.0282|0.0482|0.0582|0.0182|0.1182|0.1482|0.1982|0.2082|0.0382|0.1182|0.1182|0.2382|0.2782|0.4082||||||0.3282|0.1782|0.4082|0.2282|0.3082|0.3882|0.3682|||0.3282|0.3782|0.3782|0.4082|0.5725|0.3466|0.4266|0.3566|0.3666|0.3166|0.2366|0.3631|0.2731|0.3262|0.2675|0.2633|0.2831|0.2362|0.2462|-0.0025|-0.0825|-0.0625|-0.0125|-0.0525|-0.0725|-0.1325|-0.1125|-0.1425|-0.1366|-0.1385|-0.1589|-0.1289|-0.1389|-0.1189|-0.1389|-0.1727|-0.1647|-0.1935|-0.1729|-0.1329|-0.0729|-0.1129|-0.1029|-0.1229|-0.1329|-0.0929|-0.1329|-0.1571|-0.1171|-0.1271|-0.1271|-0.1471|-0.1271|-0.1171|-0.0771|-0.1571|-0.1779|0.0366|0.0266|0.0566
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|1.2112|1.1012|1.0412|0.6812|1.0712|1.2312|1.4912||1.3722|1.4022|1.5407|1.8224|1.0824|1.2824|1.0424|0.8124|1.3124|1.1724|1.5744|-0.4355|-1.0955|-1.0399|-1.0099|-1.1815|-1.0913|-1.1613|-1.5598|-1.2041|-1.0141||||-1.1041|-1.187|-0.987|-1.3844|-1.5138|-0.9659|-1.1949|-1.1336|-1.0436|-0.9836|-1.1736|-1.2601|-1.2422|-1.1122|-1.4636|0.1129|0.0529|0.4729|||0.7929|0.9729|1.1829|1.2729|1.4024|1.5224|-0.2055|-0.2455|-0.7555|-0.9155|-1.0655|-1.0855|-1.1755|-1.7384|-1.108|-0.798|-0.988|-1.298|-0.768|-0.578|-0.548|-0.458|-0.358|-0.518|-0.838|-0.708|-0.838|-0.488|-0.648|-0.538|-0.508|-0.588|-0.438|-0.738|-0.828|-0.738|-0.428|-0.458|-0.308|-0.578||||||-1.148|-1.3817|-1.1636|-1.3867|-1.1569|-1.4027|-1.3063|-1.1831|-1.202|-1.102|-1.4439|-1.0455|-1.0155|-1.0955|-1.0555|-0.6355|-0.2155|-0.0055|-0.6755||-0.9655|-1.2155|-0.9355|-1.1355|-1.2089|-1.5925|-1.0025|-1.1725|-1.2225|-1.4972|-1.5725|0.2312|0.0812|0.1512|0.5112|0.4312|0.4512|0.7512|0.7512|0.9212|1.4012|1.4912|1.8912|1.7891|2.3917|1.6619|1.104|0.974|1.1444|1.1104|1.0204|0.9904|1.2371|1.0484|1.4621|-0.5128|-0.5828|-0.5628|-0.6428|-0.7328|-1.0228|-1.0528|-1.2128|-1.4432|-1.0732|-1.2232|-1.3532|-1.5103|-1.4422|-1.4422|-1.7508|-1.9542|-1.753|-1.6701|-1.8206|-2.1312|-1.8644|-2.0344|-2.4738|-2.1709|-2.3966||||||-2.2556|0.0278|1.3078|2.1378|2.374|1.204|1.724|||1.7278|1.2878|1.1778|1.2878|1.2078|1.2178|1.7878|1.6281|1.7267|1.7965|0.7565|0.9165|0.7965|1.0165|1.1765|1.2665|1.1765|1.1765|1.3065|0.8965|0.7065|0.7165|0.9865|0.7365|1.3565|1.0465|1.0365|1.7866|1.2151|0.931|0.831|0.561|0.611|0.431|0.461|0.301|0.161|0.021|0.191|0.811|1.161|1.041|1.1895|1.2248|0.7648|0.8748|1.0248|0.9648|0.7348|0.6548|0.4548|0.5248|0.7048|0.6448|0.7648|0.9248|0.3548|0.1148|0.3848|0.3148
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.0386|0.0356|0.0326|0.0256|0.0326|0.0336|0.0346||0.0246|0.0376|0.0376|0.0506|0.0454|0.0469|0.0456|0.0416|0.0506|0.0456|0.0606|-0.0092|-0.0362|-0.0342|-0.0362|-0.0402|-0.0402|-0.0522|-0.0657|-0.0525|-0.0499||||-0.0509|-0.047|-0.032|-0.052|-0.0382|-0.0212|-0.0392|-0.0355|-0.035|-0.035|-0.038|-0.022|-0.022|-0.022|-0.041|-0.0354|-0.0404|-0.0314|||-0.0154|-0.0074|-0.0044|-0.0034|-0.0034|-0.0004|-0.0034|-0.0034|-0.0174|-0.0194|-0.0284|-0.0354|-0.0394|-0.0577|-0.0412|-0.0289|-0.0279|-0.0359|-0.0313|-0.0282|-0.0284|-0.0244|-0.0244|-0.0214|-0.0274|-0.0286|-0.0286|-0.0186|-0.0196|-0.0196|-0.0156|-0.0176|-0.0216|-0.0336|-0.0336|-0.0226|-0.0126|-0.0146|-0.0126|-0.0196||||||-0.0256|-0.0346|-0.0356|-0.0515|0.0039|0.0079|0.0159|0.0229|0.028|0.0292|0.0252|0.0274|0.0309|0.0259|0.0339|0.034|0.037|0.037|0.0341||0.0271|0.0201|0.0191|0.0271|0.0271|0.0261|0.0341|0.0291|0.0221|0.0241|0.0351|0.0501|0.0391|0.0378|0.0485|0.0335|0.0335|0.0375|0.0295|0.0305|0.0335|0.0265|0.0415|0.0395|0.062|0.0481|0.0433|0.0408|0.0453|0.0363|0.0323|0.0283|0.0383|0.0363|0.0497|-0.0025|-0.0065|-0.0185|-0.0225|-0.0265|-0.0375|-0.0345|-0.0405|-0.0494|-0.0412|-0.0392|-0.0593|-0.0389|-0.0396|-0.0376|-0.0496|-0.0498|-0.0473|-0.0373|-0.0423|-0.0483|-0.0393|-0.0513|-0.061|0.0033|0.0153||||||0.0243|0.0133|0.0183|0.0453|0.0481|0.0358|0.0376|||0.0366|0.0286|0.0256|0.0256|0.0226|0.0286|0.0386|0.0354|0.0392|0.0472|0.0197|0.0227|0.0227|0.0227|0.0287|0.0307|0.034|0.0384|0.0374|0.0274|0.0174|0.0184|0.0254|0.0214|0.0414|0.0383|0.0303|0.0474|-0.0007|-0.0037|-0.0067|-0.0217|-0.0177|-0.0227|-0.0197|-0.0257|-0.0267|-0.0267|0.0037|0.0197|0.0237|0.0253|0.027|0.0247|0.0187|0.0227|0.0295|0.0285|0.0314|0.0315|0.0286|0.0306|0.0276|0.0306|0.0336|0.0355|0.0264|0.0274|0.0284|0.0254
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-0.4008|-0.5108|-0.7608|-0.8308|-0.7408|-0.6908|-0.5508||-0.5408|-0.2608|-0.3808|-0.3208|-0.3008|-0.0208|-0.3108|-0.3108|-0.5408|-0.5808|-0.4508|-0.3408|-0.8908|-0.5208|-0.6208|-0.4508|-0.6808|-1.2008|-1.0908|-1.2908|-1.0408||||-1.3708|-1.3995|-1.2695|0.1772|0.8272|1.0746|-0.095|-0.645|-0.675|-0.875|-0.8817|-0.7624|-0.5724|-0.6024|-0.7524|-0.8124|-0.9341|-0.7941|||-0.9151|-0.879|0.0486|0.0886|0.6186|0.8234|0.861|-0.2683|-0.2183|-0.2283|-0.3083|-0.4383|-0.4283|-0.6475|-0.4121|-0.3521|-0.3621|-0.5021|-0.4363|-0.2863|-0.2963|-0.2563|-0.2963|-0.3663|-0.4863|-0.4063|-0.4663|-0.3163|-0.3263|-0.2763|-0.3763|-0.4363|-0.4063|-0.4963|-0.4563|-0.5263|-0.4063|-0.3763|-0.3763|-0.5163||||||-0.5391|-0.6791|-0.4749|-0.5649|0.1202|0.2402|0.1202|0.3602|0.2302|0.4102|0.3602|0.4202|0.4774|0.3799|0.3299|0.3099|0.4599|0.3799|0.4899||0.3843|0.2543|0.1843|0.1543|0.1643|0.0843|0.2143|0.4043|0.4609|0.2837|0.2537|0.2774|0.2774|0.2972|0.313|0.3249|0.3247|-0.0646|-0.0846|-0.1546|-0.0746|-0.0846|-0.0546|-0.1746|-0.2146|-0.1246|-0.0746|-0.0646|-0.1246|-0.1446|-0.1146|-0.1546|-0.1046|-0.1346|-0.1146|-0.1846|-0.1646|-0.2046|-0.2146|-0.2446|-0.3046|-0.2846|-0.3146|-0.3751|-0.2551|-0.2351|-0.3651|-0.374|-0.36|-0.3033|-0.3687|-0.3469|-0.34|-0.3|-0.23|-0.28|-0.18|-0.17|-0.15|-0.12|-0.12||||||-0.36|-0.44|-0.4161|-0.579|0.2294|0.2694|0.1894|||0.2094|0.2494|0.2994|0.3194|0.4094|0.3194|0.4044|0.4615|0.4017|0.4241|0.4024|0.3718|0.4118|0.4918|-0.1688|-0.1688|-0.0688|-0.1488|-0.1988|-0.2188|-0.3488|-0.3337|-0.3537|-0.4468|-0.3809|-0.393|-0.343|-0.373|-0.343|-0.423|-0.493|-0.5166|-0.4266|-0.4066|-0.4666|-0.5566|-0.6006|-0.6306|-0.7251|-0.6435|-0.7222|-0.6152|-0.7202|-0.7869|-0.7598|-0.4398|-0.2198|-0.3498|-0.2398|-0.5098|-0.6298|-0.8087|-0.758|-0.7866|-0.7966|-0.9489|0.1142|0.0242|0.1842|0.1242
07886|101087|/equities/great-wisdom|SHANGHAICOMP|1.4179|0.8079|1.0679|0.716|0.6909|-0.077|-0.037||-0.257|-0.327|-0.287|-0.357|-0.387|-0.357|-0.437|-0.517|-0.207|-0.377|-0.457|-0.46|-0.49|-0.5428|-0.5128|-0.5028|-0.5128|-0.4828|-0.5328|-0.6228|-0.5528||||-0.4628|-0.7428|-0.6028|-0.8931|-0.8851|-0.6295|-0.5961|-0.5607|-0.5419|-0.5649|-0.5254|-0.3554|-0.4454|-0.3754|-0.5754|-0.4054|-0.4754|-0.3554|||-0.3654|-0.4354|-0.3954|-0.5854|-0.5254|-0.5154|-0.5154|-0.3854|-0.3954|-0.3654|-0.2754|-0.2654|-0.2554|-0.6154|-0.4754|-0.2854|-0.5654|-0.5754|-0.5454|-0.4372|-0.4602|-0.4583|-0.4283|-0.432|-0.462|-0.5655|-0.565|-0.355|-0.435|-0.305|-0.435|-0.505|-0.415|-0.465|-0.465|-0.295|-0.285|-0.255|-0.335|-0.475||||||-0.595|-0.635|-0.6177|-0.7871|-0.4571|-0.2771|-0.0871|-0.2371|-0.2871|-0.3371|-0.5171|0.1099|0.1599|0.1199|0.1699|0.1999|0.2399|0.3199|0.4199||0.3199|0.2999|0.2199|0.3399|0.2899|0.2499|0.3899|0.4799|0.5599|0.4199|0.6199|0.6399|0.5199|0.5299|0.6099|0.4645|0.5745|-0.1539|-0.2539|-0.2239|-0.2439|-0.2539|-0.1939|-0.2939|-0.3639|-0.2439|-0.1839|-0.1339|-0.1239|-0.1739|-0.1439|-0.3539|-0.2639|-0.3039|-0.2239|-0.1939|-0.1039|-0.4239|-0.4739|-0.5239|-0.6043|-0.6083|-0.5783|-0.5983|-0.4683|-0.5383|-0.6783|-0.6983|-0.643|-0.533|-0.8878|-0.4297|-0.3915|-0.3715|-0.4315|-0.4894|-0.4804|-0.4454|-0.5054|-0.5117|-0.4817||||||-0.5717|-0.6696|-0.5412|-0.5912|-0.6721|-0.5521|-0.6021|||-0.5521|-0.5721|-0.3921|-0.4321|-0.1921|-0.1721|-0.1321|-0.0521|-0.2721|-0.3521|-0.4621|-0.4321|-0.4521|-0.5821|-0.7021|-0.7079|-0.6554|-0.5754|-0.4754|-0.5054|-0.4954|-0.3554|-0.1854|-0.6154|-0.5254|-0.6054|-0.6054|-0.5154|-0.4354|-0.4754|-0.5654|-0.6254|-0.4654|-0.4654|-0.5054|-0.7954|-0.8738|-1.0464|0.08|0.39|0.49|0.4|0.26|0.2|0.18|0.27|0.19|0.16|0.29|0.4|0.25|0.24|0.28|0.24|0.18|0.12|0.29|0.69|0.56|0.69
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|0.2277|0.1977|0.2377|0.1977|0.2677|0.2677|0.2977||0.3097|0.3274|0.2783|0.2447|0.2692|0.308|-0.0029|-0.0929|-0.0029|-0.0229|-0.0229|-0.1329|-0.1829|-0.1929|-0.1929|-0.2129|-0.2029|-0.2429|-0.2829|-0.2729|-0.1829||||-0.1829|-0.2829|-0.2529|-0.3738|-0.3776|-0.2356|-0.2701|-0.2001|-0.1801|-0.2201|-0.269|-0.2295|-0.2195|-0.2395|-0.3072|-0.253|-0.284|-0.184|||-0.244|-0.2944|-0.2877|-0.3446|-0.2901|-0.3495|-0.2995|-0.2495|-0.2895|-0.3095|-0.2695|-0.2995|-0.2995|-0.5095|-0.3462|-0.2362|-0.2362|-0.2762|0.0206|0.1506|0.2106|0.2606|0.2501|0.2501|0.1701|0.1901|0.1601|0.2601|0.2501|0.3101|0.3127|0.2427|0.2727|0.2827|0.2727|0.2927|0.3527|-0.0566|-0.0666|-0.1866||||||-0.2966|-0.3695|-0.3189|-0.3643|-0.2693|-0.3431|0.0448|0.0548|0.1048|0.0648|0.0248|0.0748|0.1248|0.1248|0.1648|0.1748|0.2048|0.2048|0.2948||0.2748|0.2948|0.3248|0.4048|0.4548|0.3899|0.4999|-0.1115|-0.0115|-0.0415|-0.0615|-0.2615|-0.2915|-0.3415|-0.2815|-0.3315|-0.3472|-0.3908|-0.3958|-0.3258|-0.3258|-0.3936|-0.3536|-0.3236|-0.3536|-0.2736|-0.2936|-0.2836|-0.1436|-0.2336|-0.2536|-0.3736|-0.3636|-0.4036|-0.3136|-0.2536|-0.2636|-0.2336|-0.1736|-0.1936|-0.1336|-0.1336|-0.3736|-0.4136|-0.3536|-0.4136|-0.6036|-0.5536|-0.5536|-0.4636|-0.6836|0.1194|0.1894|0.1994|0.2694|0.2094|0.3294|0.2694|0.2694|0.4094|0.5894||||||0.7094|0.7494|0.7194|0.6394|0.9794|0.7571|0.9207|||0.5907|0.5007|0.6107|0.3007|0.4707|0.4807|0.6207|0.7007|0.6284|0.6184|0.6684|0.8943|0.6991|0.8291|0.7983|0.6683|0.6883|0.6583|0.3983|0.4583|0.4483|0.3183|0.4683|0.5783|0.7883|0.8483|0.9564|0.6971|0.6838|0.3338|0.5038|0.3938|0.4238|0.3638|0.5338|0.5915|-0.3178|-0.2936|-0.2585|-0.255|-0.2153|-0.1853|-0.2053|-0.2053|-0.2253|-0.1653|-0.2353|-0.2463|-0.1863|-0.1963|-0.1963|-0.1663|-0.2563|-0.2947|-0.2122|-0.2222|-0.248|-0.2033|-0.2576|-0.222
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|1.0185|0.9385|1.3385|1.2585|1.4685|1.4385|1.4385||1.4685|1.7844|1.7488|-0.1291|-0.4592|-0.4092|-0.2691|-0.7691|-0.3891|-0.2492|-0.4492|-0.5692|-0.6192|-0.4592|-0.3692|-0.3391|-0.2392|-0.6291|-1.1692|-1.1692|-0.6492||||-0.7291|-1.1492|-0.8791|-1.2892|-0.6791|-0.4192|-1.0392|-0.7591|-0.6592|-0.4791|-0.9192|-1.2991|-1.4146|-1.2679|-1.6021|-1.514|-1.6267|-1.6974|||-1.5921|-1.7446|-1.6734|-1.9705|-1.7672|-2.008|-2.065|-2.1632|-2.0632|-2.2331|-2.0531|-2.3131|-2.1031|-2.9931|-2.2347|-1.7147|-1.0247|-1.6347|-2.1747|-1.4447|-1.1547|-1.5747|-1.3947|-1.4747|-1.3247|-1.4947|-2.2547|-2.3347|-2.778|-2.6279|-1.9179|-2.2079|-2.5382|-2.6697|-3.1346|-2.1446|-1.5946|-1.4746|-2.0646|-2.2146||||||-2.5946|-2.2646|-1.9846|-2.6446|-1.7946|-1.8746|-0.4446|-0.6746|-0.7246|-1.8546|-1.9346|-2.2446|-2.2846|-2.2846|-2.7546|-3.1473|-3.0173|-3.3803|0.2067||0.1267|0.6667|0.6967|2.1867|2.9067|3.5067|3.8117|2.3817|3.1617|2.0817|2.5117|2.7424|3.6482|3.2874|2.8474|2.0311|2.3528|2.5163|2.6463|1.6863|2.6603|1.7426|1.9724|-0.0621|-0.0421|-0.7721|-0.4221|-0.5721|-1.1821|-1.1421|-1.2221|-1.409|-1.515|-1.7739|-1.5866|-1.7612|-1.9158|-1.8581|-2.2262|-2.3002|-2.4836|-1.6836|-1.8836|-1.8136|-0.9536|-0.9836|-0.6636|-1.1936|-2.1836|-2.1336|-2.4382|-1.8082|-1.3282|-2.3082|-2.2733|-2.4833|-2.5165|-3.1377|-2.3736|0.029|0.009||||||1.249|0.959|2.299|1.079|1.619|1.3545|1.77|||-0.6638|-1.5338|-0.9938|-1.2738|-0.9238|-1.5586|0.8913|0.9942|0.9735|0.8734|0.5304|0.6021|0.5352|0.4857|0.4653|0.4181|0.4252|0.4152|0.4252|0.3352|0.2452|0.3352|0.3652|0.2952|0.4052|-0.1146|-0.0646|-0.1046|-0.2046|-0.1946|-0.2046|-0.1646|-0.1746|-0.1946|-0.2246|-0.2746|-0.3746|-0.4226|-0.2826|-0.2526|-0.2026|-0.0626|-0.2826|-0.2926|-0.2726|-0.1726|-0.2026|-0.1626|-0.1826|-0.2826|-0.2826|-0.2426|-0.2726|-0.2426|-0.3126|-0.3026|-0.2826|-0.1826|-0.1726|-0.0526
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-1.6048|-1.3348|-1.2348|-1.2348|-0.7496|-0.967|-0.7858||-0.6844|-0.4308|-0.5177|-0.8003|-1.0612|-1.025|-1.1337|-1.3148|-0.4525|-0.467|-0.5974|-0.6554|-0.1989|-0.3366|-0.3221|-0.3003|-0.7424|-0.8873|-2.2424|-2.5105|-2.3003||||-2.7061|-3.3801|-2.7769|-4.2131|0.4416|1.6228|2.2242|2.5068|2.9416|2.0757|0.6192|1.9091|1.8148|2.2424|2.0395|1.8366|2.2134|2.7831|||1.2831|1.7541|1.2324|0.9788|1.3193|0.7831|0.6237|0.8338|0.7324|1.7034|1.6092|1.7904|1.7541|1.9136|3.0585|-0.3808|-1.4098|-1.2359|-1.6706|-1.8458|-1.6518|-1.3837|-1.0068|-1.0648|-0.9416|-1.1953|-1.1228|-0.5503|-1.3257|-1.0431|-0.9634|-1.0648|-1.13|-1.8402|-2.0817|-2.0449|-1.784|-2.1681|-2.2188|-2.3203||||||-2.6608|-3.1232|-3.0809|-3.3757|-3.2135|-2.583|1.0418|1.7664|0.8679|1.8751|1.2447|0.9258|1.4403|1.7084|1.7012|1.3751|2.02|0.4186|0.8534||1.0055|0.8896|0.9766|0.8968|0.6939|1.2447|1.0997|1.2012|0.4186|0.6867|0.6142|1.2229|0.5563|0.5708|0.136|0.3389|0.2664|0.3606|0.3534|0.9693|1.3824|1.9113|2.5925|2.1939|2.9365|1.5947|1.3266|1.2976|1.7106|1.7179|1.9642|1.5584|2.0512|2.2328|2.4662|1.9155|2.3062|-0.2975|-0.7685|-0.7323|-1.696|-1.725|-1.754|-2.3989|-2.0842|-2.3991|-2.2118|-1.5958|-2.0669|-2.1504|-2.3708|0.2611|0.109|0.7829|1.0437|0.8408|0.8119|0.6742|0.5365|0.9133|2.2756||||||2.2539|2.2611|2.3046|3.0945|2.8288|2.8681|1.3971|||1.1|0.8609|1.1145|1.1073|1.8971|1.6892|1.9739|1.4851|1.5225|1.7336|1.6291|1.5735|1.7401|1.3416|0.7112|0.8996|1.1459|1.5517|1.4068|1.1967|1.1314|1.5227|0.6242|0.6169|1.2764|0.914|0.6459|0.588|1.0952|1.1097|1.2474|1.3126|1.2981|1.1604|1.6967|2.1219|1.6888|1.2105|1.4932|1.6276|0.7725|0.9754|1.2987|-0.8068|-0.952|-0.9064|-0.7909|-0.8381|-0.715|-0.7816|-0.8395|-0.9021|-0.7209|-0.7209|-0.7644|-0.9975|-0.9374|-0.8504|-1.1052|-0.9415
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-0.2708|-0.2808|-0.2608|-0.3908|-0.2408|-0.2708|-0.1908||-0.2208|-0.2208|-0.1408|-0.1808|-0.4108|-0.3808|-0.5508|-0.7508|-0.3708|-0.4008|-0.5808|-0.5908|-0.5608|-0.5608|-0.4708|-0.4708|-0.6208|-0.5708|-0.7108|-0.9508|-0.6908||||-0.6208|-1.1008|-0.7454|-0.9287|-1.1236|-0.7151|-0.9614|-0.5714|-0.5014|-0.7014|-0.7948|-0.5948|-0.6548|-0.4948|-0.6848|-0.3848|-0.4448|-0.2648|||-0.5148|-0.6448|-0.6848|-0.8448|-0.8198|-0.6758|-0.7158|-0.6158|-0.6558|-0.6458|-0.6258|-0.7858|-0.8758|-1.3593|-1.001|-0.621|-0.6844|-0.8544|-0.9138|0.124|0.314|0.424|0.344|0.284|0.324|0.204|0.104|0.414|0.464|0.644|0.614|-0.0307|-0.1607|-0.2707|-0.2207|-0.2107|-0.1407|-0.2607|-0.2807|-0.4107||||||-0.6507|-0.7307|-0.7097|-0.9386|-0.7551|0.1795|0.3295|0.4495|0.4195|0.4695|0.4195|0.4795|0.7395|0.7133|0.9283|0.6783|0.8583|0.726|0.756||0.7255|0.6324|0.5624|0.4724|0.5324|0.2824|0.5924|0.5424|0.6724|0.6624|0.7882|0.6302|0.7143|0.6143|0.6243|0.5943|0.7043|0.5443|0.5343|0.4643|0.8143|0.6392|0.848|-0.0606|-0.2606|-0.1106|-0.2206|-0.3406|-0.3206|-0.3006|-0.2206|-0.2606|-0.1906|-0.2106|-0.0806|-0.2406|-0.2906|-0.3406|-0.3206|-0.5806|-0.9106|-0.8923|-0.9023|-1.1198|-0.9585|-0.9385|-1.1277|-1.0914|-1.0851|-1.0251|-1.1785|-1.0294|-1.1322|-1.1552|-1.2985|-1.5084|0.0711|0.0811|0.2511|0.6311|1.5011||||||1.2295|1.3395|1.4195|1.3795|1.1095|1.7995|0.8853|||0.7153|0.4453|0.6653|0.3953|0.6353|0.4946|0.6046|0.5924|0.538|0.548|0.5395|0.5803|0.5803|0.4303|0.5976|-0.1674|-0.2474|-0.2074|-0.2874|-0.3574|-0.4574|-0.5246|-0.3746|-0.4046|-0.2746|-0.4246|-0.3946|-0.4046|-0.4146|-0.4646|-0.5546|-0.6863|-0.6514|-0.6331|-0.6031|-0.7031|-0.6362|-0.6562|-0.8441|-0.7734|-0.7249|0.0135|0.0435|0.0635|0.0535|0.4735|0.6035|0.6735|0.7735|0.7835|0.7935|0.4335|0.5535|0.5535|0.3335|0.3535|0.3535|0.3735|0.3135|0.3935
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-1.1781|-0.9223|-0.9623|-1.0723|-1.0187|-1.2963|-1.0848||0.2167|0.6667|0.6567|0.7267|0.7467|0.8667|1.0667|0.8767|1.0267|1.3724|-0.3755|-0.6455|-0.4055|-0.3455|-0.5355|-0.8655|-0.8355|-1.0755|-0.8855|-1.1155|-0.9869||||-0.7669|-1.1069|-1.2632|-1.2269|-1.1549|0.3238|0.7938|0.7538|0.7938|1.1264|0.7302|0.7202|0.7802|0.8867|0.7867|1.0207|0.7775|0.9783|||0.8259|-0.2088|-0.0888|-0.1988|-0.1788|-0.1988|-0.1588|-0.1488|-0.1988|-0.1888|-0.3188|-0.7088|-0.7688|-0.9392|-0.7969|-0.721|-0.795|-0.8851|-0.6751|-0.5951|-0.5251|-0.4951|-0.4451|-0.4051|-0.2851|-0.2551|-0.3951|-0.3051|-0.2351|-0.2451|-0.2051|-0.1951|-0.2751|-0.5451|-0.5051|-0.7451|-0.3351|-0.1751|-0.5651|-0.9551||||||-0.9651|-1.1053|-0.6853|-0.7753|-0.5353|-0.5453|-0.4653|-0.1753|-0.1853|-0.3853|-0.5953|-0.5853|-0.5853|-0.5853|-0.6753|-0.9453|-0.9359|-1.1894|0.24||0.67|0.81|0.88|0.8389|0.9692|0.5992|0.6592|0.5392|0.5692|0.4692|0.3492|0.5392|0.5992|0.5592|0.6192|0.7792|0.6992|0.7792|0.8991|0.6034|0.7596|0.3696|0.3696|0.3196|0.3896|0.4196|0.5196|0.5996|0.6496|0.6396|0.7696|0.7297|0.6297|0.5397|0.8097|0.8569|0.636|0.7706|0.7032|0.3732|0.3432|0.3732|0.3232|0.4332|0.5332|0.5132|0.3032|0.3532|0.3432|0.4032|0.5132|0.5832|0.5632|0.5532|0.5432|0.3132|0.4632|0.6032|0.7032|0.7832|0.6277||||||0.6277|0.4377|0.4677|0.7477|0.3877|0.5477|0.6477|||0.6077|0.6358|0.7281|-0.2144|-0.3944|-0.3544|-0.2744|-0.3644|-0.3644|-0.3949|-0.4016|-0.4146|-0.4884|-0.4732|-0.47|-0.39|-0.46|-0.39|-0.35|-0.32|-0.31|-0.39|-0.43|-0.43|-0.3|-0.58|-0.5678|-0.6578|-0.6965|-0.663|-0.663|-0.8833|-0.8887|0.2325|0.3725|0.4625|0.4925|0.4025|0.3225|0.3625|0.4825|0.4825|0.5125|0.5725|0.4625|0.6025|0.6025|0.7125|0.7425|0.3925|0.0325|0.1525|0.2425|0.4125|0.4025|0.5125|0.5125|0.4625|0.5325|0.8125
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|0.5085|0.9099|1.086|0.7691|1.1564|1.2691|1.8184||1.8184|2.1141|1.6705|1.3043|1.6564|2.1282|-0.1371|-1.3202|-0.5244|-1.6723|-1.8061|-2.2877|-2.0602|-2.0236|-1.911|-1.6927|-2.08|-1.9814|-2.2772|-2.5096|-2.2361||||-2.0812|-2.708|-2.3347|-2.9795|-3.2135|-2.9485|-3.0903|-2.4205|-2.4698|-2.7303|-3.317|-2.7124|-1.9518|-2.2546|-2.3603|-1.9659|-0.5786|-0.0786|||-0.3743|-1.1912|-0.8955|-1.0504|-0.9448|-1.5152|-1.7476|-0.9166|-1.4096|-1.8391|-2.0363|-1.9729|-2.4166|-3.3321|-3.3084|-2.9041|-3.052|-3.3407|-3.7062|-2.0161|-2.2062|-3.1146|-2.8696|-3.076|-3.2239|-3.687|-4.0109|-3.7054|-4.4375|-3.5852|-3.9091|-4.3497|-4.3397|-4.8594|-5.1881|-5.9148|0.4285|1.0693|0.4144|0.4073||||||2.1045|2.2665|4.5763|3.182|4.2735|2.5552|2.3721|3.9496|3.9989|5.3403|4.481|2.5796|3.2979|2.2134|3.0092|2.3894|3.3472|4.5514|4.2684||3.0853|3.367|2.2262|2.5924|2.5924|4.0008|3.4656|3.6205|4.9978|3.695|2.4626|3.3429|2.7443|3.0074|2.7521|1.3367|0.8014|1.0409|0.6465|0.4493|0.3296|0.2381|0.7662|0.7169|0.6676|0.9775|1.1043|1.8578|1.9564|1.055|0.886|0.9775|1.7874|1.6043|2.2803|2.4493|2.8897|2.4698|2.0775|2.5631|1.7039|2.3534|1.9403|1.2857|1.7012|-0.2951|-1.0063|-1.1261|-0.8725|-0.4641|-0.4711|-0.9007|-0.8021|-1.1824|-1.0556|-0.9695|-0.885|-0.892|-1.0258|-1.1385|-1.1244||||||-1.4554|-1.7791|-1.9963|0.4847|1.0621|0.8579|1.0128|||0.7734|0.7734|0.6326|0.4213|0.9142|0.6466|1.1607|1.9847|1.7772|-0.1729|-0.4405|-0.3278|-0.5531|-1.0813|-0.7785|-0.525|-0.7292|-0.701|-0.7574|-0.8912|-1.0109|-1.1183|-1.1747|-1.4699|-0.6389|-0.6389|-0.4488|-0.6037|-0.5333|-0.5685|-0.829|-0.7375|-0.6812|-0.6178|-0.8502|-0.7727|-1.0966|-1.3995|-1.6864|-1.2232|-1.4166|-1.2689|-1.0646|-1.1632|-0.8956|-0.5717|-0.6773|-0.4097|-0.959|-1.3041|-1.4099|-1.6437|-1.355|-1.3268|-1.1719|-1.686|-1.7203|-2.1145|-1.3673|-1.156
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|0.5109|0.4809|0.6309|0.5909|0.7809|0.8509|0.9109||0.9709|1.1509|1.1144|1.2326|-0.0532|-0.1032|-0.1432|-0.9432|-0.5132|-0.4632|-0.4832|-0.4632|-0.4232|-0.1832|-0.1832|-0.4632|-0.7932|-0.9332|-1.0932|-1.1432|-1.0132||||-0.9132|-1.4732|-1.1863|-1.7103|-1.6482|-0.878|-0.618|-0.138|-0.168|-0.248|-0.588|-0.358|-0.568|-0.448|-1.038|-0.708|-0.608|-0.348|||-0.508|-0.798|-0.748|-0.978|-0.868|-0.898|-0.888|-0.588|-0.558|-0.588|-0.498|-0.838|-0.868|-1.508|0.2327|0.6927|0.7027|0.3927|0.5527|0.6827|0.8027|0.8427|0.7327|0.7727|0.6327|0.5927|0.6027|0.9827|0.9727|1.3327|1.1527|1.2027|1.4527|1.4827|1.7927|-0.4752|-0.1952|-0.9352|-0.9452|-1.4352||||||-0.5552|-1.3852|0.324|0.164|0.864|0.824|0.514|0.864|0.664|0.894|0.744|0.914|0.784|0.424|0.564|0.454|0.664|0.724|0.8661||0.7346|0.8129|0.7175|0.5775|0.6575|0.5175|0.4675|0.5975|0.6499|0.4199|0.5299|0.6799|0.5971|0.6335|0.4649|0.6072|-0.2397|-0.3197|-0.3197|-0.3397|-0.2997|-0.3397|-0.2397|-0.3697|-0.5297|-0.3697|-0.2397|-0.1397|-0.2497|-0.3897|-0.3597|-0.3997|-0.2197|-0.3197|-0.2397|-0.3697|-0.3597|-0.4097|-0.4197|-0.4697|-0.5797|-0.5897|-0.7097|-0.9008|-0.7558|-0.6358|-0.8358|-0.9809|-0.8427|-0.9858|-0.9847|-1.0291|-1.1213|-1.0515|-0.8515|-0.8915|-0.6215|-1.1315|-1.3111|-1.2129|0.4078||||||0.7478|0.1578|0.1178|0.1978|0.3178|0.4478|0.2578|||0.3278|0.5578|0.6578|0.2278|0.4278|0.5578|0.737|0.7961|0.7674|0.6521|0.7884|0.6122|0.7874|-0.1626|-0.3126|-0.2326|-0.1626|-0.1626|-0.3526|-0.3826|-0.5526|-0.5526|-0.5626|-0.6026|-0.6426|-0.7326|-0.6872|-0.6972|-0.6772|-0.7372|-0.9825|-0.77|-0.7849|-0.7349|-0.7149|-0.7049|-0.8304|-1.0127|-0.844|-0.954|-0.8622|-0.7113|-0.8496|-0.8096|-0.8907|-0.866|-0.966|-1.1072|-0.8761|-0.9961|-0.9561|-1.0861|-0.9261|-0.9861|-1.2956|-1.3007|-1.1047|-1.1102|-1.1208|-1.1792
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|10.1033|9.6833|10.5632|10.7003|10.1786|10.5996|8.7754||8.6154|8.7854|9.9254|9.6754|9.0554|8.9754|10.3254|12.2254|12.6825|14.1725|13.2425|11.9125|10.1125|13.2625|9.5825|13.1825|12.1225|8.2025|10.9025|16.1783|10.7704||||10.1676|9.0116|4.0416|0.9916|2.1916|4.3816|3.6916|4.5916|3.3816|2.1416|2.6216|2.5816|2.8816|2.9116|2.1816|3.1316|3.6116|4.1216|||4.9216|4.7816|5.3173|3.9673|3.9273|4.7473|5.6176|6.0656|6.5657|6.9836|7.0334|5.9316|5.0143|0.8943|2.7343|3.2543|3.2143|2.6243|3.3543|4.5043|4.3443|3.7243|3.2943|3.6343|4.1943|3.0043|3.0043|2.4943|2.4943|2.1543|2.8043|3.6243|3.8343|5.1143|7.3443|2.8843|3.6143|3.2743|4.1143|3.3143||||||2.6243|2.7143|3.3143|2.6643|3.1243|2.8143|3.3143|3.2543|3.3143|3.2343|3.3143|3.1243|3.3143|3.2643|3.5643|4.6143|4.222|4.8972|3.9952||3.41|3.27|4.5562|3.3263|3.3281|3.2268|3.5051|3.3851|2.8851|1.5751|1.6551|2.1351|2.3251|3.4451|2.9951|2.4251|1.9051|1.3351|1.0951|2.1251|2.1451|2.7551|2.7551|2.4451|2.1151|2.9051|3.5551|3.8951|4.1151|4.4751|4.1751|4.8651|3.5551|4.2251|2.3751|2.3751|2.6151|2.3351|3.0851|2.6151|4.1251|5.9151|6.52|4.21|3.56|2.47|4.49|3.24|3.81|3.63|3.88|4.28|3.05|4.75|2.83|4.37|3.7705|3.9505|3.2605|3.1805|2.7805||||||1.9205|2.3105|2.7405|3.1205|1.4905|0.5405|0.5905|||1.3605|2.4905|1.3905|1.3905|2.3205|2.1805|2.6105|3.0005|3.4605|3.7905|3.2205|3.4805|4.7505|3.6905|3.7805|2.9305|2.7905|3.9605|4.5922|2.8276|2.2376|3.0876|3.7106|-0.6231|-0.1331|-0.1831|-0.2131|-0.2331|-0.0531|-1.4131|-2.6831|-2.2731|-2.2431|-2.1931|-1.5731|-0.6131|-2.3331|-2.5931|-2.9831|-3.1757|-3.7552|-3.1247|-3.3835|-3.5592|-2.9492|-3.878|-2.945|-3.372|-2.992|-3.702|-4.0845|-4.015|-3.7115|-3.5915|-3.7684|-4.0271|-3.9643|-3.7743|-3.3143|-3.8743
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-3.3895|-3.6571|-3.7071|-4.5317|-3.3817|-3.2917|-4.0617||-4.8824|-4.8624|-4.1724|-3.7524|-5.2524|-5.0624|-5.5116|-6.0143|-4.1743|-4.7843|-5.4943|-4.8243|-5.7243|-4.9243|-3.9343|-4.1543|-3.3943|-7.3043|-5.9943|-6.3743|-5.6543||||-6.2143|-6.6743|-6.8243|-4.2543|-8.3443|-8.4843|-9.2947|-9.2786|-9.4879|-9.1987|-9.4001|-10.2901|-11.8818|2.673|2.473|5.373|6.233|9.443|||9.553|7.713|9.553|8.413|4.523|4.983|7.573|4.923|8.593|13.4428|9.0186|9.8174|7.0225|4.3125|7.9225|-1.344|-3.874|-5.684|-5.4781|-2.7981|-0.9381|-2.4881|-2.9281|-3.2981|-3.2681|-3.5681|-4.5581|-3.5854|-4.0354|-2.8654|-2.6354|-3.8854|-3.8948|-3.6648|-4.5754|-5.1504|-4.5308|-4.1008|-4.3308|-4.7708||||||-5.9148|-6.0709|-5.9955|-6.6077|0.0034|3.7434|-2.0963|-2.5963|-1.5863|-0.9263|-0.4463|-2.9263|-1.6363|-1.6663|-1.6663|-3.0863|-3.0163|-3.6737|-3.5397||-3.3948|-3.4548|-3.8507|-3.0207|-2.5907|-2.7907|-3.7107|-4.4696|-3.8907|-4.4863|0.1108|1.2808|1.2208|2.8408|1.9208|2.0908|2.8908|1.9408|1.4708|1.3608|3.2108|3.1408|4.5108|6.1408|5.2408|4.3978|4.3978|3.7478|4.2778|3.9978|5.7478|6.3998|6.7709|7.9727|-2.262|-4.232|-4.222|-3.232|-5.712|-6.262|-4.321|-4.521|-4.231|-6.631|-4.461|-4.491|-5.4545|-6.3655|-5.4024|-5.0224|-4.3824|-5.4724|-4.0224|-4.4324|-6.0124|-6.7809|-6.5971|-6.4271|-7.7996|-7.0715|-7.1815||||||-8.1822|-10.1819|-7.7051|-5.2551|-7.2851|-8.0873|-8.8943|||-7.8192|-9.3508|-10.1525|-8.3999|-7.6699|-8.7199|-10.2916|-8.6516|-9.0416|-8.2016|-10.2416|-12.4501|-11.3407|-12.1913|-12.7281|-10.9801|-11.8101|-7.6701|-10.0501|-9.4901|-14.5001|-13.3846|-14.2284|-17.0144|-15.686|-16.5139|-13.4671|-18.029|3.5745|2.7945|6.3245|13.7645|16.1183|19.0237|15.4367|14.9267|7.7967|3.3967|1.8467|4.0467|10.8467|10.8467|15.2746|9.8452|11.3991|-0.1845|-4.8545|-9.0945|-9.3945|-8.7245|-10.3245|-12.1784|1.778|2.378|9.368|8.878|10.878|9.8483|10.4037|14.5447
07896|100766|/equities/fudan-forward|SHANGHAICOMP|0.7947|0.8647|0.9547|1.0675|1.2628|1.2331|-0.1149||-0.1149|-0.2249|-0.3949|-1.0249|-1.1349|-1.2321|-1.3023|-1.6509|0.5528|0.2828|0.3428|0.5128|0.4228|0.7728|1.1228|1.5459|0.9305|0.3205|0.8705|1.2978|-0.0751||||-0.6151|-0.7051|-0.7551|-1.0718|-0.8025|-1.0128|0.0303|0.1503|0.1603|0.1003|0.1403|0.1703|0.1103|0.2503|0.2103|0.2903|0.4203|0.6403|||0.5187|0.5787|0.5468|0.5753|0.5253|0.6153|0.6587|0.5575|0.6294|0.7266|0.6347|-0.0522|-0.1822|-0.2822|-0.0622|-0.1922|-0.3622|-0.4722|-0.3622|-0.3022|-0.2222|-0.2222|-0.2122|-0.2922|-0.3322|-0.3222|-0.3322|-0.2122|-0.2722|-0.2722|-0.3622|-0.4374|-0.434|-0.464|-0.474|-0.494|-0.384|-0.364|-0.404|-0.464||||||-0.544|-0.6706|-0.679|-0.7044|-0.6321|0.0885|0.1985|0.3485|0.3985|0.5885|0.4885|0.4585|0.5385|0.4285|0.3385|0.2485|0.4185|0.4285|0.5185||0.5034|0.5643|0.5037|0.4955|0.5655|0.3955|0.3655|0.5055|0.5567|-0.0505|-0.1505|-0.2705|-0.2905|-0.3005|-0.3205|-0.2705|-0.2805|-0.3205|-0.3005|-0.2605|-0.1505|-0.1605|-0.1605|-0.2105|-0.2505|-0.1905|-0.1405|-0.1805|-0.1505|-0.1205|-0.1405|-0.2205|-0.1305|-0.1405|-0.1105|-0.0605|-0.0905|-0.3405|-0.4205|-0.3805|-0.3905|-0.4105|-0.4105|-0.4105|-0.3205|-0.3205|-0.4405|-0.5111|-0.536|-0.466|-0.5756|-0.5712|-0.4963|-0.3763|-0.3163|-0.4663|-0.3263|-0.3663|-0.4063|-0.3263|-0.3163||||||-0.5363|-0.6463|-0.5693|-0.7686|0.1887|0.3587|0.3587|||0.2787|0.3387|0.3487|0.3387|0.4787|0.5487|0.6403|0.5469|0.5369|0.4769|0.4469|0.608|0.608|0.7572|-0.0441|-0.1141|-0.0741|-0.3141|-0.3446|-0.3506|-0.3606|-0.3864|-0.3864|-0.4405|-0.4094|-0.4494|-0.511|-0.5355|-0.5405|-0.5105|-0.5805|-0.5105|-0.5905|-0.5405|-0.6105|-0.6739|-0.6932|-0.908|-0.5456|-0.4601|0.0431|0.0731|0.1131|0.1031|0.1431|0.2531|0.2731|0.3631|0.3431|0.2731|0.2331|0.2431|0.3831|0.3931|0.4531|0.3731|0.3731|0.4731|0.3831|0.5231
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|0.7646|0.8746|0.8146|0.9946|1.3646|1.5645|1.2339||1.0844|1.041|1.2066|1.3468|1.0763|1.1163|1.4192|0.9746|1.3146|-0.1998|-0.2898|-0.2298|-0.8998|-0.8799|-0.8099|-0.8399|-0.9299|-0.8599|-0.9699|-0.9699|-1.0792||||-0.8392|-1.0692|-1.0092|-1.3918|-1.4632|-1.0774|-1.188|-0.818|-0.628|-0.768|-0.978|-1.0222|-1.1847|-0.9024|-1.1666|-1.1323|-1.2415|-0.9805|||-1.1606|-1.1728|-1.1982|-1.453|0.0882|0.3582|0.4682|0.8582|1.0382|1.1082|0.9182|0.3582|0.3482|0.0682|0.1582|0.2682|0.2082|0.1982|0.4782|0.4682|0.7682|0.8282|1.1082|1.1782|1.5182|2.6082|1.9782|1.5982|1.7782|1.5582|1.1582|0.8782|0.7882|0.8482|1.1282|1.0182|1.2182|1.2582|0.5782|0.0682||||||0.3782|0.0682|0.9982|1.2482|1.7982|0.8782|0.6782|1.0482|0.8582|1.0882|0.6082|0.2982|0.4182|0.3382|0.4582|0.6982|0.9582|0.9782|1.2782||0.7682|1.3482|0.8582|1.4082|1.9603|1.208|1.938|1.5072|0.8658|1.2236|0.6468|0.6694|0.4994|0.5694|0.3994|0.3794|0.4294|0.4294|0.4094|0.3794|0.5694|0.5594|0.6594|0.8658|0.3158|0.4658|0.4458|0.4958|0.5358|0.5258|0.6482|0.3082|0.4682|0.5274|0.6455|-0.1795|-0.2095|-0.2295|-0.2695|-0.3695|-0.3695|-0.4295|-0.5095|-0.5595|-0.4095|-0.4295|-0.5495|-0.6361|-0.5567|-0.5803|-0.5375|-0.6195|-0.6379|-0.6079|-0.6138|-0.6937|-0.6641|-0.7134|-0.651|-0.531|-0.541||||||-0.681|-0.861|0.0096|0.0396|0.4596|0.6996|0.5196|||0.5596|0.6896|0.7924|0.6371|0.6256|0.6563|0.6366|0.6966|0.6757|0.6557|0.5157|0.4357|0.5057|0.4257|0.5257|0.4957|0.5657|0.7157|0.8857|0.5357|0.5457|0.6857|0.4557|0.7157|0.8424|-0.1845|-0.4845|-0.5245|-0.4845|-0.5345|-0.6445|-0.5945|-0.4545|-0.4745|-0.4745|-0.5745|-0.7345|-0.8734|-0.8048|-0.8454|-0.8526|-0.7652|-0.8024|-0.8449|-0.7624|-0.3624|-0.7524|-0.7301|-0.5801|-0.7201|-0.7701|-0.9412|-0.9041|-0.8941|-0.8141|-0.9741|-1.2145|-1.1039|-1.301|-1.1867
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-0.4726|-0.5751|-0.5329|-0.6472|-0.5172|-0.5172|-0.4872||-0.5972|-0.6068|-0.6068|-0.5868|-0.6968|-0.6868|-0.7468|-0.9541|-0.6641|-0.6141|-0.4941|-0.6341|-0.5241|-0.3041|-0.4941|-0.7441|-0.8541|-0.8041|-0.7941|-0.9041|-0.7441||||-0.9841|-1.3141|-1.1357|-1.3863|-1.6454|-1.4143|-1.6876|0.4037|0.7037|1.3537|0.7037|0.8837|0.7637|0.6837|0.5737|0.7937|0.7337|1.0537|||0.819|0.829|0.769|0.609|0.949|0.6878|0.7678|0.6478|0.667|-0.1082|-0.1282|-0.1982|-0.4482|-0.6425|-0.4406|-0.3206|-0.3006|-0.5106|-0.4031|-0.2031|-0.1231|-0.0731|-0.1731|-0.1831|-0.2531|-0.1831|-0.2631|-0.1931|-0.1931|-0.1231|-0.1131|-0.2331|-0.1931|-0.3531|-0.2331|-0.3431|-0.2731|-0.2331|-0.2631|-0.4231||||||-0.4931|-0.6307|-0.5063|-0.6609|0.026|0.116|0.126|0.316|0.186|0.386|0.306|0.406|0.386|0.366|0.346|0.346|0.456|0.4178|0.4579||0.3679|0.3679|0.3579|0.3379|0.3379|0.2679|0.2179|0.3579|0.7221|0.254|0.2639|0.2804|0.2704|0.1774|0.1974|0.1874|0.1974|0.1774|0.1874|0.1774|0.2374|0.2548|-0.0166|-0.0766|-0.1466|-0.0966|-0.0666|-0.0466|-0.0766|-0.1066|-0.1066|-0.1366|-0.0966|-0.1266|-0.1066|-0.1766|-0.1566|-0.2366|-0.2366|-0.2766|-0.3066|-0.3195|-0.3428|-0.377|-0.3511|-0.3411|-0.4273|-0.457|-0.3184|-0.3526|-0.4007|-0.3858|-0.4004|-0.3104|-0.2504|-0.1804|-0.0804|-0.1304|-0.2004|-0.2704|-0.2504||||||-0.3404|-0.4004|-0.3982|-0.578|0.0848|0.2148|0.0848|||0.1148|0.2048|0.2448|0.2748|0.3748|0.3248|0.4559|0.4155|-0.0258|-0.0858|-0.0958|-0.1358|-0.1158|-0.1658|-0.1258|-0.2858|-0.2658|-0.1758|-0.2458|-0.2258|-0.3658|-0.2858|-0.2058|-0.2658|-0.1158|-0.1658|-0.2258|-0.1458|-0.1858|-0.2258|-0.3758|-0.327|-0.317|-0.297|-0.277|-0.377|-0.4456|-0.5157|-0.4313|-0.4848|-0.3531|-0.2688|-0.2888|-0.2988|-0.3376|-0.3217|-0.3314|-0.2847|-0.2547|-0.2347|-0.2347|-0.2947|-0.1947|-0.1647|-0.1547|-0.2647|-0.2824|-0.2788|-0.3375|-0.2662
07899|102096|/equities/dajiang|SHANGHAICOMP||||||-0.2244|-0.2188||-0.2581|-0.2601|-0.2773|-0.3003|-0.3381|-0.3591|-0.3984|-0.4482|-0.4802|-0.5269|-0.5738|-0.6381|-0.6868||||||||||||||||-0.3598|-0.3365|-0.2465|-0.3365|-0.4411|-0.4384|-0.4333|-0.5064|-0.4227|-0.3469|-0.2369|-0.1169|-0.2269|-0.3369|||-0.4369|-0.4638|-0.502|-0.4676|-0.4976|-0.5362|-0.568|-0.5344|-0.5212|-0.4112|-0.4212|-0.4412|-0.5812|-0.6379|-0.6211|0.0791|0.1191|0.1391|0.2991|0.2291|0.3591|0.5091|0.6691|-0.0293|-0.1993|-0.0193|-0.1893|-0.3493|-0.4993|-0.4193|-0.3293|-0.4793|-0.6293|-0.6492|-0.668|-0.6855|-0.7017|-0.7163|-0.7292|-0.7403||||||-0.7492|-0.891|-0.651|-0.541|-0.721|-0.571|-0.811|-0.731|-0.8761|-0.6984|-0.7449|-0.8883|-0.8415|-0.8015|-0.6315|-0.4615|-0.6215|-0.8815|-0.7215||-0.9815|-0.9395|-1.0967|-0.9701|-0.9501|-0.6701|-0.3701|-0.1201|-0.2401|-0.5401|-0.8201|-0.9301|-0.7101|-0.9801|-1.2407|-1.1093|-0.8693|-0.9793|-1.3203|-1.1899|-1.1899|-1.2899|-1.0104|-1.2017|-1.0217|-0.6817|-1.0117|-1.3396|-1.1996|-1.3101|-1.3345|-1.1645|-1.3216|0.2816|0.3616|0.7716|1.2116|1.124|0.8273|0.7836|0.9357|0.9693|0.6393|0.3193|0.5493|0.7493|1.117|0.8255|0.8672|0.7219|0.7931|0.5131|0.3931|0.6231|0.8514|0.5714|0.6714|0.4014|0.5214|0.5794|0.7087||||||0.6698|0.5398|0.3198|0.1398|0.3598|0.4098|0.5798|||0.5917|0.3817|0.4118|0.3687|0.4097|0.4352|0.4483|0.4083|0.4783|0.3283|0.3483|0.3898|0.5081|-0.1317|-0.0217|-0.1917|-0.2817|-0.1917|-0.1917|-0.1717|-0.2017|-0.1917|-0.1317|-0.2717|-0.1717|-0.1617|-0.1317|-0.2317|-0.2517|-0.3617|-0.4417|-0.3717|-0.3317|-0.3117|-0.3217|-0.4417|-0.5503|-0.6036|-0.5957|-0.5611|-0.3811|-0.3111|-0.3911|-0.3611|-0.4511|-0.4511|-0.4211|-0.5911|0.0835|0.2035|0.2435|0.2035|0.3735|0.4335|0.3235|0.1435|0.1135|0.3035|0.4935|0.5035
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||-0.0095|-0.0096||-0.0116|-0.0106|-0.0116|-0.0126|-0.014|-0.0153|-0.0167|-0.0193|-0.0205|-0.0211|-0.0228|-0.0248|-0.0322||||||||||||||||-0.0145|-0.0135|-0.0095|-0.0105|-0.0145|-0.0141|-0.0177|-0.0186|-0.0171|-0.0155|-0.0115|-0.0065|-0.0065|-0.0105|||-0.0145|-0.0139|-0.0174|-0.014|-0.0138|-0.0146|-0.0113|-0.0125|-0.0116|-0.0106|-0.0116|-0.0116|-0.0156|-0.0163|-0.0157|-0.0147|-0.0162|-0.0176|-0.0173|-0.0176|-0.0153|-0.0133|-0.0123|-0.0113|-0.0123|-0.0063|-0.0063|-0.0073|-0.0103|-0.0043|-0.0043|-0.0103|-0.0163|-0.0192|-0.018|-0.0172|-0.02|-0.016|-0.0155|-0.0145||||||-0.0135|-0.0165|-0.0123|-0.01|-0.0085|-0.0081|-0.0091|-0.0102|-0.0098|-0.0085|-0.0086|-0.0108|-0.0078|-0.0088|-0.0068|-0.0078|-0.0058|-0.0098|-0.0078||-0.0108|-0.0108|-0.011|-0.0118|-0.0128|-0.0141|-0.0111|-0.0111|-0.0091|-0.0101|-0.0131|-0.0131|-0.0101|-0.0141|-0.0166|-0.0153|-0.0133|-0.0163|-0.0187|-0.0157|-0.0187|-0.0167|-0.0117|-0.0157|-0.0147|-0.0097|-0.0117|-0.0197|-0.0207|-0.0228|-0.0208|-0.0248|0.0002|0.0012|0.0052|0.0152|0.0252|0.0243|0.0173|0.0263|0.0224|0.0174|0.0154|0.0064|0.0114|0.0124|0.0144|0.0154|0.0204|0.0184|0.0144|0.0094|0.0074|0.0114|0.0164|0.0134|0.0174|0.0084|0.0164|-0.0005|-0.0075||||||-0.0165|-0.0175|-0.0185|-0.0225|0.003|0.003|0.011|||0.009|0.005|0.013|0.0173|0.0155|0.0108|0.0118|0.0118|0.0159|0.0134|0.0114|0.0119|0.0133|0.0095|0.0125|0.0107|0.0093|0.0103|0.0126|0.0108|0.0122|0.0132|0.0152|0.0102|0.0092|0.0112|0.0122|0.0092|0.0092|0.0082|0.0072|0.0082|0.0092|0.0082|0.0092|0.0062|0.0062|0.0032|0.0052|0.0072|0.0102|0.0102|0.0092|0.0082|0.0072|0.0092|0.0092|0.0032|0.0032|0.0062|0.0072|0.0032|0.0092|0.0132|0.0132|0.0062|0.0042|0.0102|0.0152|0.0172
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|0.1844|0.1544|0.1944|0.1344|0.1944|0.2144|0.2344||0.2632|0.258|0.2756|0.2541|0.2341|0.2441|0.2441|0.1141|0.2441|0.2801|-0.0014|-0.0514|-0.0814|-0.0814|-0.1014|-0.1214|-0.1614|-0.1314|-0.1614|-0.2214|-0.1714||||-0.1914|-0.3114|-0.2814|-0.3982|-0.4136|-0.3207|-0.3891|-0.2835|-0.2435|-0.2535|-0.3461|-0.2302|-0.2502|-0.2002|-0.2702|-0.2562|-0.2362|-0.1462|||-0.2062|-0.1862|-0.2462|-0.307|-0.257|-0.267|-0.277|-0.227|-0.227|-0.237|-0.247|-0.297|-0.307|-0.4372|-0.2742|-0.2142|-0.2242|-0.2942|-0.2816|-0.2016|-0.1616|-0.0916|-0.1116|-0.1416|-0.2516|-0.2116|-0.2716|-0.2116|-0.2416|-0.1916|-0.2516|-0.2916|-0.2316|-0.3016|-0.2816|-0.2816|-0.2116|-0.1816|-0.2016|-0.2716||||||-0.3016|-0.4216|-0.3607|-0.4752|-0.4114|-0.3665|0.0204|0.1404|0.1504|0.2004|0.1204|0.2704|0.2904|0.2504|0.1404|0.1704|0.2704|0.2104|0.3104||0.2704|0.2204|0.2104|0.2204|0.2804|0.2904|0.3704|0.3704|0.3804|0.3304|0.4288|0.3697|0.4162|0.2562|0.1562|0.1162|0.1562|0.1962|0.1362|0.1962|0.2862|0.2762|0.3362|0.3262|0.352|0.332|0.382|0.352|0.362|0.3583|0.4285|0.3485|0.4561|-0.1949|-0.1549|-0.2249|-0.2849|-0.2949|-0.2949|-0.2949|-0.2849|-0.2149|-0.3949|-0.4434|-0.3634|-0.3734|-0.5034|-0.4567|-0.4767|-0.4867|-0.6142|-0.5602|-0.5246|-0.5687|-0.5687|-0.7513|0.0834|0.1234|0.2034|0.1334|0.2634||||||0.4534|0.6337|0.2837|0.2937|0.3537|0.4637|0.3737|||0.2337|0.2537|0.3737|0.2037|0.3137|0.2786|0.2756|0.3435|-0.0674|-0.0974|-0.0974|-0.1374|-0.2674|0.0177|0.0277|0.0377|0.0777|0.0977|0.0577|0.0977|0.0077|0.0277|0.0677|0.0777|0.2277|0.2677|0.3019|0.2766|-0.0058|-0.0158|-0.0258|-0.0758|-0.0558|-0.0658|-0.1158|-0.1758|-0.1758|-0.2158|-0.1758|-0.1958|-0.2447|-0.181|-0.201|-0.191|-0.2505|0.1281|0.1081|0.1581|0.2052|0.1752|0.1496|0.1196|0.1596|0.1696|0.1296|0.0796|0.0896|0.1196|0.1396|0.1496
07902|100947|/equities/haixin-group|SHANGHAICOMP|0.497|0.507|0.527|0.437|0.527|0.537|0.597||0.6845|0.6289|0.6682|0.7019|0.6019|0.5919|0.5919|0.4719|0.7419|0.6927|0.7346|0.7946|0.6451|0.7751|0.8123|0.8714|0.7614|0.8614|1.1005|-0.305|-0.315||||-0.515|-0.825|-0.815|-1.1172|-1.2108|-0.6459|-0.7932|-0.5432|-0.3532|-0.2632|-0.4532|-0.4532|-0.6632|-0.5432|-0.7832|-0.5932|-0.4032|-0.2232|||-0.2832|-0.2832|-0.3532|-0.3732|-0.3832|-0.2832|-0.3332|-0.4532|-0.4132|-0.3732|-0.5132|-0.6332|-0.7432|-0.835|-0.435|-0.395|-0.575|-0.705|-0.7139|-0.5469|-0.3869|-0.4169|-0.4469|-0.4669|-0.4669|-0.5469|-0.6369|-0.4369|-0.4969|-0.4469|-0.5569|-0.6398|-0.5698|-0.6098|-0.6598|-0.7366|-0.5466|-0.5766|-0.5666|-0.7066||||||-0.8666|-0.9135|-0.9233|-1.1309|-0.9438|-1.1142|0.1885|0.2885|0.3085|0.6985|0.7085|0.6285|0.9188|-0.1051|-0.1551|-0.1051|-0.0251|-0.2951|-0.0451||-0.1151|-0.2651|-0.3651|-0.3851|-0.3051|-0.4651|-0.6951|-0.5286|-0.5686|-0.6286|-0.7151|-0.6661|-0.4361|-0.3061|-0.4161|-0.4661|-0.4861|-0.5861|-0.6861|-0.5061|-0.6661|-0.8246|-0.6446|-0.6646|-0.7746|-0.5646|-0.3546|-0.3646|-0.2246|-0.2246|-0.3246|-0.3446|-0.2146|-0.2746|-0.2146|-0.4446|-0.4946|-0.4646|-0.5646|-0.8446|-0.8671|-0.5971|-0.6271|-0.7871|-0.6971|-0.8471|-0.8956|-1.0985|-0.9368|-0.8868|-1.0675|-1.0173|-0.8831|-0.9662|-1.0935|-1.1634|-1.1171|-1.1712|-1.3141|-1.1059|-1.1559||||||-1.2359|-1.4701|0.423|0.393|0.663|1.093|1.4467|||1.2346|0.9346|0.8546|0.8446|1.3446|1.2271|0.9471|1.1501|1.2068|1.1887|1.3237|0.9037|0.8637|0.6937|1.0837|0.9137|0.9937|1.1337|1.1937|1.4037|0.9437|1.2337|1.7063|0.7763|0.9663|1.0879|0.5779|0.5279|0.5779|0.6379|0.6379|0.7179|0.7879|0.8679|0.6479|0.3979|0.5279|0.5279|0.4379|0.7379|1.1779|0.9879|0.7479|0.6779|0.9579|0.8979|1.0879|1.2279|1.1279|1.5179|1.0079|1.1279|0.9779|1.0704|0.2104|0.3304|0.8204|0.8004|0.4804|0.6404
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.011|-0.0094|-0.0084|-0.0104|-0.0094|-0.0084|-0.0074||-0.0104|-0.0104|-0.0124|-0.0044|-0.0044|-0.0094|-0.0104|-0.0124|-0.0094|-0.0094|-0.0114|-0.0104|-0.0134|-0.0124|-0.0114|-0.0114|-0.0104|-0.0124|-0.0114|-0.0144|-0.0114||||-0.0114|-0.0174|-0.0174|-0.0219|-0.0247|-0.0171|-0.0191|-0.019|-0.0164|-0.0166|-0.0171|-0.0166|-0.0156|-0.0146|-0.0196|-0.0172|-0.0152|-0.0112|||-0.0142|-0.0142|-0.0162|-0.018|-0.018|-0.017|-0.016|-0.019|-0.018|-0.017|-0.02|-0.016|-0.02|-0.0293|-0.0136|-0.0116|-0.0139|-0.0159|-0.0121|-0.0094|-0.0097|-0.0087|-0.0097|-0.0105|-0.0119|-0.0113|-0.0123|-0.0118|-0.0142|-0.0116|-0.0106|-0.0116|-0.0112|-0.0132|-0.013|-0.0133|-0.0103|-0.0113|-0.0103|-0.0113||||||-0.0143|-0.0173|-0.0158|-0.0223|0.0013|0.0033|0.0083|0.0083|0.0113|0.0133|0.0133|0.0143|0.0176|0.0144|0.0144|0.0144|0.0195|0.0135|0.0165||0.0185|-0.0035|-0.0035|-0.0035|-0.0035|-0.0055|-0.0065|-0.0055|-0.0055|-0.0085|-0.0095|-0.0085|-0.0085|-0.0065|-0.0065|-0.0095|-0.0075|-0.0085|-0.0105|-0.0115|-0.0095|-0.0105|-0.0145|-0.0203|-0.0145|-0.0156|-0.0096|-0.0076|-0.0076|-0.0076|-0.0106|-0.0116|-0.0116|-0.0166|-0.0136|-0.0186|-0.0186|-0.0217|-0.0193|-0.0213|-0.026|-0.017|-0.023|-0.022|-0.016|-0.02|-0.0256|-0.0212|-0.0225|-0.0205|-0.0215|-0.0215|-0.0275|-0.0239|-0.029|-0.0238|0.0013|0.0023|0.0003|0.0003|0.0033||||||0.0093|0.0023|0.0043|0.0053|0.0143|0.0213|0.0276|||0.0226|0.0146|0.0136|0.0116|0.0236|0.0226|0.0236|0.0216|0.0226|0.021|0.0214|0.0182|0.0132|0.0112|0.0182|0.0182|0.0198|0.0178|0.0198|0.0256|0.0162|0.0182|0.023|0.0101|0.0151|0.0148|0.011|0.009|0.012|0.011|0.012|0.012|0.013|0.013|0.01|0.008|0.01|0.008|0.007|0.007|0.014|0.013|0.01|0.009|0.014|0.012|0.014|0.017|0.02|0.023|0.0169|0.0199|0.019|0.0263|0.0103|0.0113|0.0153|0.0133|0.0103|0.0113
07904|100756|/equities/highly|SHANGHAICOMP|0.481|0.351|0.441|0.361|0.491|0.541|0.701||0.7995|0.6994|0.6321|0.7362|-0.0033|-0.3133|-0.3833|-0.3033|-0.1833|-0.2633|-0.3133|-0.4533|-0.4833|-0.3333|-0.2733|-0.2833|-0.3733|-0.2733|-0.2933|-0.2833|-0.2933||||-0.2333|-0.7133|-0.5633|-0.7736|-0.8796|-0.4895|-0.7162|-0.3968|-0.4068|-0.3868|-0.3268|-0.4068|-0.5268|-0.4468|-0.6514|-0.3714|-0.4614|-0.3114|||-0.3814|-0.3714|-0.4114|-0.5114|-0.3914|-0.3814|-0.4014|-0.3314|-0.2914|-0.3814|-0.3914|-0.4814|-0.5314|-0.7994|-0.4733|-0.3433|-0.4133|-0.6233|-0.5381|-0.4591|-0.3691|-0.2891|-0.3491|-0.3891|-0.4191|-0.3991|-0.5291|-0.2891|-0.3691|-0.2791|-0.3791|-0.3791|-0.2591|-0.4291|-0.4091|-0.3491|-0.2691|-0.2691|-0.2891|-0.3691||||||-0.6191|-0.7991|-0.7791|-0.9062|-0.8257|-1.0936|-0.6325|-0.4725|-0.5125|-0.3825|-0.4025|-0.3425|-0.2825|-0.3125|-0.2125|-0.2725|-0.1225|-0.2625|-0.2125||-0.3525|-0.3725|-0.3825|-0.6225|-0.6825|-0.8889|-0.7999|-0.7967|-0.7967|-1.0192|-0.9524|-1.0118|-0.9418|-0.7118|-0.6618|-0.4718|-0.8118|-0.9918|-1.132|-1.275|0.1376|0.7676|1.2341|0.4341|0.3541|0.3841|0.5741|0.7241|0.8913|0.7203|0.8422|0.6622|0.8675|0.7955|0.8995|-0.3589|-0.3589|-0.3489|-0.2889|-0.4489|-0.5189|-0.6589|-0.7089|-0.7289|-0.4289|-0.6289|-0.6771|-0.6384|-0.5984|-0.5484|-0.6999|-0.6498|-0.7487|-0.7775|-0.83|-0.8098|-0.6798|-0.7025|-0.8289|-0.8477|-0.8101||||||-0.8401|-0.9601|-0.7601|-0.8301|-0.5601|-0.3501|-0.6101|||-0.4501|-0.2601|-0.3101|-0.3801|-0.1501|-0.1301|-0.1001|-0.1001|-0.1901|-0.1701|-0.0101|-0.3001|-0.2701|-0.4901|-0.7401|-0.7201|-0.6501|-0.3801|-0.4901|-0.5901|-0.9101|-1.0645|-1.105|-1.285|-1.1117|-1.1035|-1.2728|-1.2848|-1.3009|-1.4915|-1.5334|-1.7332|-1.6969|-1.6498|-1.5998|-1.7598|-1.5398|-1.9298|-2.2314|-2.1788|-2.2274|-1.5474|-1.4774|-1.9974|-2.0877|-2.5308|-2.6425|0.9408|1.2308|0.8908|0.9708|1.4708|1.909|1.419|2.0355|1.1411|1.0611|1.4356|1.0779|1.1288
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.0199|0.0189|0.0179|0.0139|0.0149|0.0169|0.0179||0.0149|0.0159|0.0119|0.0249|-0.0009|-0.0159|-0.0179|-0.0169|-0.0149|-0.0149|-0.0169|-0.0179|-0.0189|-0.0149|-0.0149|-0.0129|-0.0139|-0.0169|-0.0139|-0.0159|-0.0169||||-0.0149|-0.0299|-0.0259|-0.0309|-0.0254|-0.0139|-0.018|-0.011|-0.014|-0.015|-0.015|-0.011|-0.015|-0.013|-0.015|-0.012|-0.012|-0.009|||-0.008|-0.007|-0.01|-0.013|-0.011|-0.01|-0.009|-0.011|-0.011|-0.009|-0.011|-0.01|-0.013|-0.021|-0.017|-0.014|-0.011|-0.014|-0.0159|-0.014|-0.014|-0.012|-0.015|-0.0158|-0.0158|-0.0148|-0.0118|-0.0068|-0.0118|-0.0078|-0.0098|-0.0108|-0.0108|-0.0138|-0.0148|-0.0175|-0.0144|-0.0134|-0.0134|-0.0124||||||-0.0144|-0.0194|-0.0197|-0.0233|-0.0209|0.0008|0.0108|0.0098|0.0108|0.0188|0.0178|0.0188|0.0198|0.0188|0.0208|0.0208|0.0248|0.0188|0.0228||0.0214|0.0194|0.0225|0.0205|0.0175|0.0145|0.0195|0.0195|0.0195|0.0165|0.0185|0.0205|0.0209|0.0209|0.0219|0.0209|0.0199|0.0129|0.0169|0.0169|0.0189|0.0229|0.0321|-0.0145|-0.0115|-0.0115|-0.0065|-0.0085|-0.0055|-0.0125|-0.0075|-0.0095|-0.0075|-0.0055|-0.0055|-0.0175|-0.0215|-0.0269|-0.0199|-0.0219|-0.0239|-0.0209|-0.0199|-0.0244|-0.0184|-0.0194|-0.0174|-0.0194|-0.0164|-0.0164|-0.0174|-0.0184|-0.0224|-0.0257|-0.0253|-0.0275|-0.0255|-0.0255|-0.0336|-0.026|0.0086||||||0.0066|0.0016|0.0026|0.0046|0.0096|0.0106|0.0046|||0.0056|0.0156|0.0146|0.0176|0.0166|0.0216|0.0262|0.0245|0.0251|0.0216|0.0238|0.022|0.022|0.021|0.0176|0.0146|0.0146|0.0176|0.0176|0.0156|0.0136|0.0166|0.0166|0.0126|0.0186|0.0156|0.0196|0.0186|0.0066|0.0046|0.0026|0.0076|0.0126|0.0086|0.0086|0.0086|0.0086|0.0016|0.0036|0.0136|0.0126|0.0186|0.0186|0.0086|0.0086|0.0126|0.0086|0.0166|0.0206|0.0266|0.0246|0.0336|0.0372|0.0282|0.0386|0.0245|0.0285|0.0283|0.0238|0.0158
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-0.9055|-0.8592|-0.9592|-1.0192|-0.6492|-0.5192|-0.7892||-1.0092|-1.1586|-1.0486|-1.0586|-1.0686|-0.9886|-1.0186|-1.2486|-0.6386|-0.8886|-1.0186|-0.9586|-0.8986|-0.8286|-0.6586|-0.9186|-1.1086|-0.9486|-0.9086|-1.4486|-1.3886||||-1.6086|-1.8686|-1.5786|-1.8218|-2.2225|-1.3428|-1.6048|-1.5475|-1.248|-1.158|-1.408|-1.5334|-1.7893|-1.5798|-1.6701|-1.1801|-0.9601|-0.7201|||-1.3901|-1.0601|-0.8701|-0.9801|-1.2401|-1.2101|-1.4301|-1.3201|-1.4201|-0.9501|-1.1201|-0.9501|-0.7501|-0.5901|-1.8501|-1.4801|-1.9301|-1.8501|-1.6863|-1.7192|-1.3806|-1.4906|-1.4106|-1.5406|-1.5506|-1.8713|-1.8213|-0.7913|-1.4213|-1.2313|-1.4513|-1.7081|-1.4981|-1.6681|-1.9834|-1.9258|-1.5158|-1.5358|-1.3858|-1.4058||||||-2.0458|-2.6198|-2.5364|-2.9022|0.5694|0.4994|1.4894|1.7694|1.2194|1.7294|1.9694|1.3294|1.8494|1.7794|2.0994|1.1694|1.7794|1.3994|1.8694||1.8428|0.4528|0.6528|0.4329|0.5928|0.6029|0.2229|0.2928|0.0928|0.0228|0.0028|0.0928|0.1029|0.3828|0.2028|0.1928|0.4128|0.2128|0.0828|0.5228|0.7928|0.6728|0.8828|1.0728|1.2328|1.1198|1.3531|1.2711|1.1811|1.7662|0.9091|0.8891|1.1291|1.2891|1.597|-0.3568|-0.1968|-0.6168|-0.6568|-0.7268|-0.8668|-0.6568|-0.6768|-0.7968|-0.4468|-0.8368|-0.8868|-0.9968|-0.7568|-0.4868|-1.0368|-1.0959|-1.1159|-1.2072|-1.2652|-1.2208|-1.4108|-1.262|-1.3871|-1.2871|-1.2171||||||-1.2971|-1.8771|-1.2512|-1.6392|-1.7102|-1.6463|-1.6481|||0.1596|0.0796|0.2496|0.3896|1.2296|1.5796|1.3796|1.4196|1.5996|1.6196|1.6496|1.5296|1.4296|1.9296|2.4401|2.5345|-0.3943|-0.8743|-0.8843|-1.1043|-1.1943|-1.1043|-1.0243|-0.7343|-0.5843|-1.1043|-1.0343|-0.7843|-0.3843|-0.3343|-0.4543|-0.7243|-0.5043|-0.2043|-0.6543|-0.6343|-1.0943|-1.1343|-1.7103|-1.7253|-1.2865|-1.3944|-1.2271|-1.4212|-1.2912|-1.1912|-1.3312|-1.0712|-1.4712|-1.7112|-1.7812|-1.5512|-1.1512|-1.2412|-1.2712|-0.8112|-1.4512|-0.9712|-0.8112|-1.1812
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||-0.9747|-1.3047|-1.2147|-1.3547|-1.0047|-1.3347|-1.148|-1.088|-1.1245|-1.1411|-0.857|-0.857|-0.897|-1.1867|-0.9209|-0.8109|-0.7709|||-1.0609|-1.1938|-1.2442|-1.3539|-1.3639|-1.4782|-1.5375|-1.5548|-1.4748|-1.4736|-1.1436|-1.1936|-1.1436|-1.6836|-1.5977|-1.5177|-1.6211|-1.6611|-1.639|-1.5922|-1.3365|-1.0765|-1.2565|-1.0965|-1.0565|-1.1665|-1.5365|-1.1828|-1.381|-1.271|-1.4968|-1.4468|-1.4568|-1.4168|-1.3868|-1.6568|-1.6038|-1.5938|-1.6038|-1.7638||||||-1.9138|-1.8638|0.1098|0.4098|0.7398|0.1998|0.3098|0.5298|0.7598|0.8698|1.0998|1.1098|1.3898|1.3598|1.2998|1.6298|1.7898|1.7926|1.9866||1.8766|2.1666|1.6866|1.9666|2.4266|2.1366|-0.4622|-1.0322|-1.1922|-1.4222|-0.9722|-1.2122|-1.0822|-1.0822|-1.1522|-0.9822|-0.7922|-0.7822|-0.5422|-1.1122|-1.5664|-1.2264|-1.7264|0.1631|0.1031|0.0931|0.1831|0.2431|0.4131|0.5831|0.6331|0.9031|0.9531|1.2031|0.7831|0.8231|0.9031|0.8031|0.8731|0.9531|1.2031|1.1031|0.7231|1.1031|1.4431|1.1231|1.1731|1.5731|1.6831|1.6731|1.4831|0.9331|0.7931|1.0731|1.0031|1.1931|1.3731|1.4331|1.3731|1.4731|1.5631||||||1.7731|0.9031|1.2431|1.3531|1.8331|2.0531|2.0231|||1.9731|2.4131|2.8846|3.2138|1.4938|2.0638|1.7538|1.6738|1.6838|1.6738|1.4238|1.7238|1.8938|2.2338|2.0338|1.6838|2.0338|2.442|2.122|2.362|2.292|2.722|2.182|1.532|0.612|0.302|0.722|1.122|1.272|1.592|1.512|1.422|1.072|1.022|0.712|0.872|1.122|0.422|0.722|1.312|1.502|1.572|1.532|1.492|1.472|1.652|1.682|1.292|1.462|1.452|0.782|0.762|0.882|0.832|0.812|0.582|0.972|1.042|1.032|1.022
07908|100765|/equities/double-coin-a|SHANGHAICOMP|0.5565|0.4565|0.5665|0.4665|0.4665|0.4365|0.6065||0.5865|0.6465|0.8465|1.1916|-0.0834|-0.1434|-0.2334|-0.3634|-0.1834|-0.2334|-0.3934|-0.4934|-0.4734|-0.4534|-0.4534|-0.5434|-0.5634|-0.4834|-0.5234|-0.5534|-0.2434||||-0.5434|-0.7834|-0.8834|-1.2265|-1.3762|-0.8868|-1.0774|-0.6474|-0.3874|-0.5774|-0.4574|-0.4874|-0.6574|-0.6674|-0.7734|-0.5134|-0.6634|-0.3734|||-0.4634|-0.4734|-0.4834|-0.5334|-0.3934|-0.4934|-0.4934|-0.4634|-0.3834|-0.6134|-0.6234|-0.7834|-0.8234|-1.2538|-0.7148|-0.5448|-0.6048|-0.8748|0.0391|0.3691|0.4891|0.7091|0.4991|0.4691|0.4491|0.3991|0.4391|0.7091|0.6884|0.7384|0.7946|0.6546|0.5946|0.4446|0.5246|0.7046|0.8896|0.9679|-0.0694|-0.4094||||||-0.7394|-0.7635|-0.7335|-1.0816|-0.6907|-0.7541|-0.6578|-0.3778|-0.2478|-0.5478|-0.5178|-0.3278|-0.2978|-0.3378|-0.3978|-0.4178|-0.5278|-0.5878|-0.5078||-0.6278|-0.6778|-0.6578|-0.7578|-0.8473|-0.7373|-0.4473|-0.3373|-0.7173|-0.8986|-0.6858|-0.5758|-0.7658|-0.957|-0.7384|-0.8384|-1.001|-0.8945|-0.9745|-0.6845|-0.6845|-0.6845|-0.5745|-0.6745|-0.8245|-0.6545|-0.7345|-0.6445|-0.7245|-0.8745|-0.9145|-1.1745|-1.1745|-1.4328|-1.2787|-1.4702|-1.4906|-1.5406|-1.5185|-1.7461|-1.9029|-1.9477|-1.7818|-2.0784|-1.5184|-1.9984|-1.8184|-1.7594|-1.8576|-1.8413|-2.0881|-1.8632|-2.0232|-2.137|-2.157|-2.447|-2.447|-2.6495|-3.0066|-3.0446|-3.1096||||||-3.1295|-3.6267|-3.4024|0.1176|1.0376|1.8376|2.5976|||2.1676|2.5276|3.4401|3.3396|2.0496|1.5796|2.4896|2.2027|1.9527|1.2827|1.1827|1.9127|1.1827|2.0427|2.3527|1.692|1.472|1.472|1.702|1.812|1.8412|1.6512|1.4612|1.6012|1.6007|1.9086|1.7818|1.2852|1.2852|1.3352|2.0796|1.5173|1.3196|1.2296|1.0296|1.1196|0.7096|0.0996|0.4796|0.7896|0.9596|1.0072|0.7772|0.7572|0.8972|1.0172|1.0272|1.1672|1.1935|1.2728|-0.2565|-1.0165|-0.9361|-0.9612|-1.0391|-1.2007|0.1139|0.5239|0.5339|0.8639
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.026|0.025|0.029|0.024|0.034|0.034|0.027||0.016|0.026|0.035|0.047|-0.0056|-0.0176|-0.0166|-0.0216|-0.0176|-0.0206|-0.0236|-0.0266|-0.0246|-0.0256|-0.0236|-0.0286|-0.0206|-0.0216|-0.0226|-0.0206|-0.0126||||-0.0176|-0.0306|-0.0346|-0.0496|-0.0544|0.0155|0.0105|0.0255|0.0325|0.0315|0.0315|0.0434|0.0431|0.0342|0.0282|0.0292|0.0242|0.0356|||0.0308|0.0285|0.0336|-0.0012|-0.0072|-0.0092|-0.0052|-0.0072|-0.0082|-0.0112|-0.0142|-0.0112|-0.0262|-0.0482|-0.0334|-0.0234|-0.0214|-0.0334|-0.0294|-0.0297|-0.0285|-0.0225|-0.0255|-0.0263|-0.0283|-0.0203|-0.0173|-0.0123|-0.0173|-0.0133|-0.0133|-0.0153|-0.0163|-0.0223|-0.0213|-0.0153|-0.0103|-0.0123|-0.0173|-0.0213||||||-0.0273|-0.0313|-0.0327|-0.041|0.0205|0.0215|0.0235|0.0255|0.0255|0.0195|0.0205|0.0255|0.0243|0.0163|0.0143|0.0163|0.0123|0.0253|0.0323||0.0363|0.0373|0.0353|0.0371|0.0379|0.0349|0.0429|0.0502|0.0373|0.0323|0.0443|0.0416|0.0336|0.0306|0.0376|0.0326|0.0336|0.0426|0.0396|0.0478|0.0461|0.0469|0.0495|0.0385|0.0345|0.0385|0.0425|0.0475|0.0495|0.0624|-0.0102|-0.0272|-0.0352|-0.0492|-0.0462|-0.0532|-0.0562|-0.0652|-0.062|-0.0723|-0.0838|-0.0551|-0.0611|-0.0641|-0.0421|-0.0631|-0.0811|-0.0642|-0.0558|-0.0578|-0.0632|-0.0562|-0.0637|-0.0537|-0.0567|-0.0687|-0.0627|-0.0586|-0.0656|-0.0596|-0.0626||||||-0.0596|-0.0756|-0.0833|-0.1009|0.0232|0.0422|0.0502|||0.0342|0.0602|0.0872|0.0911|0.0711|0.0601|0.0751|0.0731|0.0391|0.0121|0.0071|0.0341|0.0191|0.0631|0.0616|0.0376|0.0376|0.0376|0.0356|0.0386|0.0296|0.0286|0.0356|0.0386|0.0505|0.0544|0.0573|0.0508|0.0469|0.0562|0.0654|0.0487|0.0509|0.0542|0.0432|0.0412|0.0302|0.0152|0.0222|0.0372|0.0432|0.046|0.0449|0.0319|0.0439|0.0475|0.0521|0.0558|0.0505|0.0653|0.0619|0.0289|0.0389|0.0359|0.0329|0.0209|0.0339|0.0419|0.0419|0.0469
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|1.1038|1.4038|1.4038|1.4538|1.2638|1.4638|2.0838||2.1138|1.9838|2.2738|2.7038|1.9938|2.4023|1.1323|1.0323|1.9423|1.502|1.5594|1.5194|1.6394|1.5994|1.9294|2.4294|-0.2684|-0.8584|-0.9884|-1.1284|-0.9584||||-1.1784|-1.7284|-1.4684|-2.0688|-2.1276|-1.6306|-1.6659|-1.1359|-1.3059|-1.3959|-1.6059|-1.8132|-1.8854|-1.6954|-2.1099|-1.9521|-2.3423|-2.2004|||-1.8099|-2.6937|-1.6875|-2.2455|-1.7212|-1.6899|-1.6299|-1.2299|-1.4399|-1.2599|-1.6399|-1.7699|-1.8999|-2.7427|-2.3389|-1.9389|-2.2879|-2.3279|-2.3282|-2.3358|-2.4131|-2.3023|-2.197|-2.3886|-2.4486|-2.3986|-2.0686|-1.7686|-2.9286|-2.6326|-2.7026|-3.2523|-3.4576|-3.464|-3.7622|-4.483|-4.9844|-3.4221|-3.2121|-3.9021||||||-4.1174|-4.5882|-4.0991|-4.223|-3.913|-4.9572|0.8098|1.9498|2.8098|2.6098|2.3198|1.5798|1.9198|2.0498|2.5498|2.6098|3.8698|4.1199|4.2099||4.1099|4.0205|3.4725|3.6825|3.0825|3.6025|4.6125|4.9476|2.5276|2.5276|3.0176|3.7976|3.8576|3.7576|3.6276|4.5476|5.359|-1.6121|-2.7021|-2.7821|-3.6721|-5.104|1.9432|2.2732|2.9532|2.6532|2.9532|3.3732|3.9032|3.7647|4.4124|2.2548|2.3548|1.8248|2.5648|2.8048|2.9892|3.1335|2.9717|2.1417|2.7717|3.3658|-0.7084|-0.5284|-1.2684|-2.4784|-2.8384|-2.1684|-1.6784|-1.3284|-0.6784|-0.7484|-1.1284|-1.3084|-1.0184|-1.2184|-2.1084|-2.1084|-2.2984|-1.8684|-2.6484||||||-2.4284|-4.3484|-3.3559|-3.7859|-4.0472|1.018|0.948|||1.558|1.268|2.028|1.528|2.228|2.378|3.148|1.468|2.248|2.078|1.568|1.128|0.928|3.338|3.198|2.348|3.098|3.038|3.538|5.148|3.5699|3.5799|3.9648|3.4048|3.4959|3.806|2.4251|2.1851|2.7351|2.4296|2.5746|2.7017|1.8297|2.0235|1.8057|0.9957|1.0257|0.6857|0.9957|1.1057|0.2257|0.3357|0.4257|0.5157|0.4657|0.8657|0.7957|1.0057|1.4657|1.4357|1.5157|1.0757|0.6257|0.7357|1.1057|0.9157|1.4257|1.7857|1.9757|-0.2417
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|2.5994|3.0794|2.1794|1.5194|1.4594|2.4102|3.3948||2.9794|2.0487|2.4333|1.7256|1.8717|1.9871|4.341|4.7579|4.6562|4.0851|3.0775|4.4575|-1.5167|-1.7167|-1.8167|-1.8167|-1.7705|-2.1243|-2.8013|-3.132|-2.9243||||-3.1628|-3.8474|-3.5243|-4.7112|-4.7078|-3.6151|-3.8573|-4.3723|-2.88|-2.7492|-3.3329|-3.1203|-3.4987|-2.8925|-3.9165|-3.8987|-3.5784|-3.2169|||-3.1828|-3.4206|-3.4129|-4.1975|-4.628|-3.8326|-4.0711|-3.8403|-3.9326|-3.0942|-4.348|-4.2711|-4.5865|-5.2094|-5.1134|-4.1126|-4.228|-4.9126|-5.9615|-5.3115|-5.8012|-4.5732|-3.9194|-4.3732|-5.204|-5.0194|-5.604|-4.3655|-5.9117|-5.0578|-6.1425|-6.5966|-6.2889|-6.0427|-5.212|-6.2504|-6.4663|-6.1131|-6.2362|-7.1172||||||-7.6115|-7.1807|-6.7107|-8.0003|-7.3986|-8.6245|-8.6303|1.4003|1.408|2.4849|0.7233|0.1849|1.7772|1.0541|3.0464|2.3772|4.208|5.1772|5.7926||6.608|7.3849|9.3157|10.6341|10.7528|9.2869|5.4668|5.9822|5.3668|7.6514|3.936|3.9129|2.5206|3.3206|4.5206|3.9822|0.5975|2.1975|1.136|3.4899|4.4437|5.3745|6.736|8.1127|6.2316|3.047|2.0547|2.947|2.6239|4.4701|6.2393|6.2393|4.947|4.336|4.8437|5.2499|4.496|2.6502|3.3178|4.0386|2.4322|2.8097|2.5894|2.47|2.1853|2.4692|2.6592|1.8669|1.8592|1.7592|1.5977|1.7054|2.0054|2.6397|-0.7927|-1.085|-1.185|-1.0466|-1.462|-1.6389|-1.7158||||||-2.0466|-2.5039|-2.3872|0.0393|0.9547|1.6855|1.8932|||2.2316|1.6932|2.0932|1.4932|2.0162|1.3701|1.5162|1.4316|1.6316|1.4778|1.4855|1.8393|2.1706|1.4853|1.6084|1.4392|1.6622|1.9029|1.9323|1.632|0.4012|0.6935|0.7012|0.5012|0.8936|1.0397|1.2935|1.3474|1.5782|1.7518|1.5306|1.6383|2.0729|1.3797|1.3807|1.0422|1.0374|0.6759|1.022|0.8989|1.0066|1.2601|1.0986|1.0909|1.1832|0.7832|0.6678|0.8524|1.0447|-0.1194|-0.2348|-0.7502|-0.8348|-0.7194|-0.8117|-1.1605|-0.7341|-0.8033|-1.0276|-0.9226
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.0377|0.0327|0.0267|0.0217|0.0347|0.0347|0.0407||0.0457|0.0317|0.0427|0.046|-0.0012|-0.0002|-0.0032|-0.0072|-0.0162|-0.0102|-0.0282|-0.0282|-0.0322|-0.0302|-0.0232|-0.0182|-0.0212|-0.0262|-0.0252|-0.0272|-0.0222||||-0.0142|-0.0492|-0.0402|-0.0522|-0.0431|-0.0394|-0.0449|-0.0489|-0.0454|-0.0421|-0.0431|-0.0331|-0.0411|-0.0301|-0.039|-0.0311|-0.0343|-0.0213|||-0.0203|-0.0173|-0.0143|-0.0203|-0.0153|-0.0203|-0.0083|-0.0173|-0.0163|-0.0143|-0.0173|-0.0183|-0.0273|-0.0473|-0.04|-0.02|-0.017|-0.029|-0.0278|-0.0294|-0.0291|-0.0284|-0.0274|-0.028|-0.0354|-0.0319|-0.0319|-0.0309|-0.0309|-0.0299|-0.0271|-0.0333|-0.0307|-0.0349|-0.0357|-0.0317|-0.0337|-0.0406|-0.0366|-0.0425||||||-0.0445|-0.0445|-0.0455|-0.0557|0.0186|0.0196|0.0226|0.0146|0.0176|0.0326|0.0376|0.0396|0.0463|0.0466|0.0497|0.0407|0.0557|0.0648|-0.0188||-0.0208|-0.0228|-0.0278|-0.0198|-0.0208|-0.0318|-0.0178|-0.0148|-0.0188|-0.0378|-0.0318|-0.0402|-0.0351|-0.0421|-0.0408|-0.0413|-0.0343|-0.0343|-0.0353|-0.0433|-0.0233|-0.0313|-0.0343|-0.0363|-0.0423|-0.0449|-0.0372|-0.0372|-0.0474|-0.0477|0.01|0.013|0.021|0.021|0.027|0.024|0.031|0.026|0.031|0.032|0.03|0.037|0.022|0.027|0.034|0.037|0.018|0.031|0.036|0.033|0.03|0.029|0.031|0.03|0.03|0.018|0.023|0.029|0.025|0.042|0.056||||||0.0498|0.0508|0.0528|0.0488|0.0468|0.0488|0.0528|||0.0528|0.0478|0.0558|0.0658|0.0719|0.0679|0.0459|0.0689|0.1009|-0.0418|-0.0458|-0.0538|-0.0554|-0.0727|-0.0681|-0.0503|-0.0514|-0.0444|-0.0384|-0.0354|-0.0354|-0.0344|-0.0324|-0.0474|-0.047|-0.0493|-0.0524|-0.0622|-0.0684|-0.0562|-0.0377|-0.0468|-0.043|-0.0439|-0.0474|-0.0549|-0.0522|-0.0583|-0.0465|-0.0424|-0.0348|-0.0368|-0.0338|-0.0318|-0.0278|-0.0228|-0.0298|-0.0298|-0.0218|-0.0218|-0.0208|-0.0248|-0.0258|-0.0178|-0.0198|-0.0388|-0.0328|-0.0248|-0.0328|-0.0308
07913|100744|/equities/huitong-energy|SHANGHAICOMP|-0.6493|-0.6317|-0.5917|-0.6417|-0.5317|-0.4117|-0.4117||-0.5617|-0.5217|-0.5317|-0.5617|-0.6817|-0.7217|-0.7517|-0.9317|-0.5817|-0.6317|-0.6217|-0.7417|-0.8417|-0.6517|-0.8517|-1.0217|-1.1517|-1.0717|-1.1017|-1.2517|-1.0917||||-1.0117|-1.6817|-1.4717|-1.9202|-2.0564|-1.6876|-1.9452|-1.8124|0.0066|0.0266|0.1366|0.3666|0.0366|0.6266|0.4666|1.2066|1.2066|1.7426|||0.7926|0.9226|1.634|0.9067|1.1667|-0.1093|-0.2193|-0.0793|-0.3093|-0.3893|-0.4893|-0.6493|-0.8893|-1.2587|-1.0025|-0.6725|-0.8325|-0.9325|-0.881|-0.561|-0.511|-0.331|-0.401|-0.691|-0.881|-0.8618|-1.0318|-0.8009|-0.9212|-0.7912|-0.8912|-0.9775|-0.8975|-1.0175|-0.8575|-1.0675|-0.7475|-0.8375|-0.8875|-1.1675||||||-1.0975|-1.4575|-1.2027|-1.508|-1.1834|-1.3671|-1.3951|-1.1929|-1.4071|-1.0884|-1.318|-1.058|-1.068|-1.068|-1.508|-1.1715|-0.7715|-1.2215|-1.3215||-1.5167|-1.6418|-1.6543|-1.7575|-1.7578|-2.0903|-2.202|0.8406|1.8373|1.6848|1.3242|0.8469|0.6291|0.6191|0.5691|0.601|0.481|0.301|0.251|0.311|0.631|0.5851|0.7223|0.5337|0.4537|0.5937|0.6237|0.7102|0.6291|0.6591|0.7685|0.6685|0.7685|0.5385|0.7285|0.7466|0.709|0.8678|0.8631|0.6716|0.6316|0.7016|-0.0625|-0.2425|-0.1625|-0.3825|-0.6425|-0.5605|-0.5456|-0.5556|-0.644|-0.625|-0.8189|-0.5389|-0.6189|-0.5889|-0.4389|-0.3389|-0.3389|-0.3889|-0.4389||||||-0.6189|-0.817|-0.647|-0.9248|0.302|0.452|0.332|||0.402|0.512|0.542|0.552|0.662|0.562|0.682|0.7367|0.7713|0.7518|0.6218|0.6618|0.4718|0.6118|0.5518|0.7024|-0.1028|-0.0628|-0.1228|-0.1228|-0.2328|-0.1228|-0.0728|-0.1728|-0.0728|-0.1928|-0.2028|-0.2428|-0.2228|-0.3728|-0.4928|-0.4728|-0.3928|-0.3728|-0.4328|-0.5428|-0.4828|-0.6428|-0.4898|-0.5748|-0.4598|-0.3908|-0.3976|-0.4185|-0.44|-0.4694|-0.486|-0.4204|-0.3804|-0.3804|-0.4304|-0.5148|-0.5231|-0.4231|-0.3731|-0.5431|-0.5795|-0.5995|0.0517|0.1517
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-0.3503|-0.4492|-0.3463|-0.4481|-0.4074|-0.3854|-0.4277||-0.4658|-0.4395|-0.4595|-0.4573|-0.4973|-0.5256|-0.5556|-0.7201|-0.5628|-0.5328|-0.4728|-0.5528|-0.5128|-0.3928|-0.5128|-0.7228|-0.7228|-0.6228|-0.6628|-0.8328|-0.5728||||-0.5128|-0.7028|-0.8328|-1.0237|-1.1075|-0.9583|-1.0192|0.2119|0.5819|0.1919|0.2119|0.2419|0.1419|0.1819|0.2919|0.4519|0.4219|0.8019|||0.6804|0.586|0.7139|0.4437|0.5137|0.4237|0.3937|0.4903|0.4936|0.4901|-0.1226|-0.2126|-0.3526|-0.5267|-0.2922|-0.2322|-0.2422|-0.3122|-0.1822|-0.1222|-0.1022|-0.0722|-0.1922|-0.2022|-0.2522|-0.2222|-0.2322|-0.1122|-0.0922|-0.0522|-0.0822|-0.1722|-0.1522|-0.1822|-0.1622|-0.1222|-0.1222|-0.1722|-0.1722|-0.2422||||||-0.3522|-0.4135|-0.3884|-0.4886|0.0593|0.0993|0.0393|0.0493|0.0193|0.0093|0.0093|0.1293|0.0693|0.2893|0.2967|0.2567|0.2667|0.2167|0.2167||0.1567|0.1167|0.1167|0.1267|0.1467|0.1167|0.1767|0.2967|0.5213|0.2665|-0.043|-0.063|-0.083|-0.143|-0.153|-0.163|-0.093|-0.133|-0.123|-0.163|-0.133|-0.153|-0.143|-0.203|-0.223|-0.163|-0.173|-0.173|-0.223|-0.233|-0.223|-0.2687|-0.2087|-0.2187|-0.1387|-0.1287|-0.0887|-0.1787|-0.2387|-0.2487|-0.2491|-0.2338|-0.2238|-0.2904|-0.2362|-0.2262|-0.3008|-0.2775|-0.2834|-0.226|-0.1285|-0.1885|-0.1985|-0.21|-0.1978|-0.2336|-0.2191|-0.1891|-0.1991|-0.1591|-0.1891||||||-0.2291|-0.2591|-0.2291|-0.2691|0.0573|0.1273|0.0373|||0.0173|0.0573|0.1273|0.1173|0.2273|-0.0088|-0.0188|-0.0188|-0.0788|-0.1088|-0.1188|-0.1188|-0.1288|-0.1788|-0.2188|-0.2238|-0.1838|-0.2038|-0.2192|-0.2534|-0.2334|-0.2234|-0.2034|-0.2534|-0.2034|-0.2134|-0.1934|-0.1434|-0.1634|-0.1634|-0.2134|-0.2434|-0.2734|-0.2738|-0.2738|-0.3059|-0.2232|-0.2513|-0.287|-0.3122|-0.2769|-0.2081|-0.2381|-0.2146|-0.2545|-0.2008|-0.2108|-0.2171|-0.1771|-0.1671|-0.2171|-0.2435|-0.2333|-0.2154|-0.2254|-0.2326|-0.1726|-0.2026|-0.2507|-0.2675
07915|100282|/equities/sh-airport|SHANGHAICOMP|-3.6264|-4.2699|-3.9894|-3.2794|-3.0494|-3.5894|-3.2994||-3.6994|-3.2994|-1.7794|-2.1794|-3.1394|-2.8394|-2.9894|-4.9294|-4.8294|-4.4294|-5.4394|-5.8841|-4.9341|-5.1441|-6.1341|-7.1612|-6.1872|-6.7372|-7.12|-6.16|-3.07||||-4.97|-6.25|-3.96|-6.39|-5.84|-3.12|-3.57|-3.37|-4.22|-2.56|-1.66|-2.37|-3.45|-1.97|-6.38||-3.94|-3.22|||-3.68|-5.17|-3.84|-5.37|-5.81|-5.66|-3.85|-3.07|-2.62|-1.77|-1.68|-2.65|-4.47|-8.65|-8.9622|-5.157|-4.977|-6.027|-7.8056|-6.7656|3.7005|4.7505|2.2705|2.4105|0.6005|1.2305|1.0405|2.5505|3.7505|4.9305|5.1305|3.4505|4.3705|3.8505|5.7005|5.6505|7.0956|6.2906|5.7901|3.8301||||||2.1201|1.4101|2.4501|3.6301|3.9601|4.5201|5.1756|4.0659|3.7659|2.6959|3.1259|3.6759|4.1359|4.0059|4.7926|4.7926|3.903|3.743|5.0412||3.223|4.2305|-0.678|-1.478|-1.178|-2.598|-3.298|-3.058|-3.118|-3.708|-3.9372|-4.013|-3.9788|-3.1288|-2.8488|-2.2588|-1.6988|-1.8488|-2.3588|-3.0188|-2.7088|-4.1088|-3.8488|-5.5688|-5.6387|0.4013|2.3413|2.3113|1.8313|1.8613|1.5813|1.9213|2.9413|2.3313|2.7013|4.0513|3.3413|2.4013|3.2013|6.1813|2.3013|2.5113|3.5213|3.6213|4.3413|6.0713|4.5413|4.3613|4.0713|2.9813|3.3313|3.9813|4.1813|4.2613|4.1713|5.7713|6.9176|5.1452|5.4452|6.2007|4.6547||||||3.0503|3.0103|2.9003|3.0203|2.7603|2.0703|1.8903|||2.4403|1.0703|1.6503|2.1203|3.2503|4.5803|4.3513|4.8113|5.6709|4.7204|6.0083|4.8009|4.9171|5.5038|2.4638|3.6238|5.1787|5.3947|-2.6505|-2.7405|-2.6505|-1.7905|-1.5205|-2.1705|-3.1705|-3.4505|-3.4205|-2.6605|-2.9405|-3.1305|-4.1305|-3.8553|-3.8853|-3.4653|-3.7553|-3.6376|-4.0128|-4.4209|-4.9722|-4.7763|-4.1614|-3.5627|-4.1002|-3.4354|-3.0754|-3.3654|-3.8954|-4.6087|-4.1452|-4.1052|-4.3552|-4.927|-3.927|-3.987|-4.767|-5.9328|0.5734|1.0834|0.8634|2.4034
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|6.753|3.273|1.493|1.643|2.603|3.073|3.5055||3.5477|3.2977|4.2946|-0.8474|-1.1074|-0.7074|-1.9374|-2.4474|-1.4174|-1.4874|-2.3374|-1.8174|-2.0574|-1.7674|-1.7374|-1.6674|-2.2474|-2.1774|-1.9874|-2.5274|-2.4474||||-2.7074|-3.0574|-2.7174|-3.9874|-4.7566|-3.0173|-3.6015|-2.6015|-2.5615|-2.4715|-2.2815|-2.1815|-2.9915|-2.7715|-3.8615|-3.3705|-3.6173|-3.6536|||-2.929|-3.88|-3.4301|-3.8601|-3.3601|-2.6801|-2.2901|-1.9701|-2.1201|-2.0901|-1.3501|-1.7401|-3.3901|-4.9018|-2.9496|-2.6296|-3.0496|-4.0196|-4.714|-3.4645|-3.1689|-3.4189|-2.9489|-2.9189|-3.2489|-3.6749|-4.071|-2.958|-3.608|-2.9231|-3.4231|-4.239|0.2957|0.4957|0.5057|0.4657|1.1057|1.5157|1.2357|0.9157||||||0.4857|1.3557|1.3157|1.3157|1.7457|2.6257|3.1157|3.488|2.9678|-2.4287|-3.0324|-2.896|-2.7834|-3.146|-2.8811|-1.3011|-2.6111|-2.0026|-1.9926||-2.1757|-2.2414|-2.2514|-2.4114|-2.4393|-2.4886|-2.664|-2.204|-2.774|-3.2122|-3.1919|-3.691|0.5275|1.4075|2.4475|2.3875|3.9975|2.4594|2.3194|2.3194|3.0494|2.2694|2.2994|1.8894|2.3194|1.9294|2.0194|2.0394|1.7494|2.1394|1.9694|2.1794|2.2594|2.4794|1.4194|1.4294|1.9994|1.6894|2.4094|2.9394|4.8994|5.3294|5.5094|5.0194|4.5694|7.9494|-2.8802|-4.6902|-5.7719|-5.033|-4.363|-4.976|-2.986|-4.486|-4.0961|-4.1561|-4.2861|-3.9161|-4.3661|-4.0361|-3.7861||||||-4.7861|-4.7161|-3.5861|-4.0361|-4.1161|-4.4861|-4.7061|||-4.9362|-5.7441|-5.6351|-7.0734|-6.1616|-6.8979|-6.2011|-6.2811|-5.6611|-5.8711|-7.2111|-7.6123|-6.489|-6.469|-8.1572|-6.7752|-6.1452|-5.1952|-2.8052|-3.8552|-7.5252|-3.8952|-5.9052|-7.2825|-6.0225|-5.9525|-6.7825|-5.3325|-5.6825|-5.2325|-7.4325|-6.7125|-4.6825|-4.6525|-5.0725|-7.6025|-5.9325|-4.6125|-5.1225|-3.7225|-1.7125|-5.6125|-5.6225|-6.6367|-6.5296|-7.694|-6.1617|-7.8858|0.5416|0.6616|1.1216|0.2916|2.7916|2.8516|4.6816|5.2116|7.6916|6.9916|8.8416|5.0016
07917|100804|/equities/jiao-yun|SHANGHAICOMP|-0.2925|-0.3125|-0.2825|-0.3425|-0.2125|-0.1625|-0.1925||-0.1025|-0.0925|-0.1125|-0.1125|-0.2625|-0.3025|-0.2925|-0.4425|-0.2825|-0.3325|-0.3225|-0.4225|-0.5425|-0.4625|-0.4525|-0.5725|-0.7125|-0.7025|-0.7405|-0.8756|-0.765||||-0.755|-0.875|-0.855|-1.0895|-1.0796|0.0135|0.1835|0.6435|0.5735|0.6907|0.2307|0.4007|0.4107|0.2707|0.1307|0.1107|0.1307|0.3507|||0.3107|0.2907|0.2907|0.2507|0.4407|0.4707|0.6207|0.4007|0.4407|0.5707|0.4807|0.2207|0.2507|0.1807|0.4207|0.7237|0.2737|0.2637|0.0937|0.1737|0.2637|0.3837|0.1637|0.1537|0.1337|0.2437|0.1437|0.3037|0.2874|0.3082|0.3432|0.2432|0.2632|0.2767|0.3067|0.2949|0.3149|0.3299|0.3849|-0.1288||||||-0.2188|-0.3088|-0.2753|-0.3925|0.1214|0.1414|0.1614|0.2414|0.2114|0.2514|0.2214|0.2814|0.2918|0.2518|0.2518|0.2018|0.2618|0.2618|0.3018||0.2554|0.1254|0.1254|0.1254|0.1654|0.1554|0.2254|0.2254|0.3265|0.1879|0.1779|0.2056|0.1556|0.1456|0.1456|0.2207|-0.0545|-0.0845|-0.0845|-0.1045|-0.0845|-0.1045|-0.0845|-0.1145|-0.1745|-0.1498|-0.1598|-0.1398|-0.1398|-0.1498|-0.1298|-0.1498|-0.1798|-0.1958|-0.1758|-0.1758|-0.1858|-0.2058|-0.2162|-0.2262|-0.2662|-0.2525|-0.2883|-0.3192|-0.2614|-0.241|-0.3078|-0.2678|-0.2178|-0.2878|-0.3298|-0.2935|-0.2635|-0.2735|-0.2335|-0.2335|-0.1835|-0.2235|-0.1935|-0.1435|-0.2035||||||-0.2835|-0.3735|-0.3034|-0.3534|0.118|0.208|0.138|||0.088|0.118|0.198|0.158|0.258|0.218|0.27|0.2584|0.256|0.2499|0.1899|0.2199|0.2726|-0.0445|-0.1145|-0.0745|-0.0645|-0.1445|-0.1745|-0.1845|-0.1945|-0.2243|-0.2043|-0.2762|-0.2062|-0.1962|-0.2162|-0.2262|-0.2462|-0.2825|-0.3005|-0.3165|-0.2865|-0.2965|-0.3065|-0.3065|-0.3065|-0.3265|-0.2065|-0.1865|-0.0265|-0.1465|-0.2165|-0.2165|-0.2265|-0.1965|-0.2165|-0.1165|-0.0465|-0.1365|-0.1665|-0.1465|-0.1465|-0.1465|-0.1365|-0.2865|-0.3123|-0.3075|-0.3578|-0.2959
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-5.4767|-6.4867|-4.7967|-4.4867|-3.0067|-5.1367|-5.5767||-5.4667|-4.9367|-2.4767|-1.7067|-4.4367|-5.7167|-7.1367|-8.9522|1.3618|2.6718|0.9418|1.1718|3.3218|3.8718|4.1918|4.9318|4.0918|2.6218|0.4918|2.1618|6.3118||||5.8918|5.3318|5.6318|3.5918|1.5018|3.9018|4.7418|6.9218|6.347|7.7299|6.4699|6.8549|-1.6203|-0.1603|-5.0703|-3.9903|-3.4303|-2.9203|||-2.3403|-4.4303|-3.9503|-4.9803|-6.0303|-7.6634|-6.4034|-5.2034|-5.4434|-4.6834|-3.9934|-4.6234|-6.5034|-10.0834|-9.3338|-7.6003|-8.2761|-8.0861|-9.4567|2.6963|6.4263|6.1263|3.1863|2.9563|2.9463|2.7463|2.7063|2.9363|3.8563|6.6063|6.0563|5.0263|6.1363|6.4663|7.0363|7.4063|7.9487|7.6499|5.7499|2.5799||||||3.8899|4.6399|5.9299|6.7099|6.4199|6.0399|7.1099|3.7299|3.8199|3.1399|4.1899|5.1299|5.4099|2.9799|3.4499|3.6399|4.5699|5.5199|7.3099||7.2326|6.9435|7.3935|7.5134|8.2247|7.5947|6.2247|7.8447|7.1747|3.6447|4.4547|4.2747|4.0047|5.2147|4.7647|5.7247|6.4747|4.9047|3.6747|1.5347|2.2847|0.9847|2.0547|2.2847|3.1547|3.1747|4.8847|3.7647|4.5047|6.2547|6.9047|6.6047|9.0047|8.8871|10.3871|9.3171|8.0997|7.3097|7.6297|8.6952|5.9326|6.6426|6.4426|6.5926|7.3226|8.1326|6.9126|9.1012|7.6802|6.4802|5.4702|6.2302|5.0502|5.2803|6.1802|7.4086|7.9729|7.3554|-1.461|-1.461|-1.521||||||-3.161|-2.251|-4.681|-4.741|-6.011|-6.991|-6.621|||-7.0467|-8.9491|0.52|1.81|1.8|6.3|6.3|8.53|7.7911|8.6411|9.9779|-1.9741|-1.3041|-1.8641|-2.0841|-2.1441|-1.7841|-1.1941|-0.2241|-1.0941|-2.2441|-2.0741|-0.3141|-1.1941|-1.5041|-2.9241|-3.9641|-4.2141|-3.3941|-4.4741|-6.8241|-7.9207|-8.7354|-6.8154|-6.6854|-8.5726|-8.1185|-8.1539|-7.8287|-7.2141|-7.9446|-7.0079|-8.6866|-6.5166|-4.2866|-8.0066|-6.6166|-5.7166|-6.3366|-6.3866|-7.0166|-7.3318|-7.4803|-6.6103|-5.4203|-6.1403|-4.2503|-3.9603|-5.2103|-7.7003
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-0.1025|-0.111|-0.0851|-0.0671|-0.0621|-0.0551|-0.0631||-0.0631|-0.0581|-0.0531|-0.0511|-0.0741|-0.0701|-0.0671|-0.087|-0.0799|-0.0679|-0.0779|-0.0964|-0.081|-0.0974|-0.0877|-0.0787|-0.0757|-0.0897|-0.121|-0.1156|-0.0736||||-0.0726|-0.0806|-0.0826|-0.1143|-0.1227|-0.0827|-0.0857|-0.0427|-0.0537|-0.0507|-0.0567|-0.0527|-0.0797|-0.0587|-0.1107|-0.0857|-0.0877|-0.0607|||-0.0617|-0.0787|-0.0647|-0.0707|-0.0857|-0.0667|-0.0827|-0.0467|-0.0467|-0.0357|-0.0417|-0.0297|-0.0887|-0.1557|-0.1159|-0.107|-0.086|-0.108|-0.1241|-0.1211|-0.0911|-0.0741|-0.1101|-0.1408|0.0187|0.0767|0.0847|0.1152|0.0692|0.1032|0.1021|0.0551|0.0631|0.0691|0.0691|0.0796|0.0658|0.0699|0.0811|-0.02||||||-0.031|-0.028|-0.028|-0.029|-0.033|-0.048|-0.065|-0.078|-0.067|-0.055|-0.058|-0.055|-0.051|-0.076|-0.0834|-0.0835|-0.0898|-0.0853|-0.0693||-0.0883|-0.0873|-0.0906|-0.0992|-0.1169|-0.1273|-0.0914|-0.0734|-0.0754|-0.1134|0.0452|0.0592|0.0452|0.0832|0.1012|0.1017|0.1007|0.0637|0.0667|0.0487|0.0817|0.0577|0.0597|0.0357|0.0547|0.0847|0.1047|0.0923|0.1082|0.1295|0.0974|0.1028|0.0986|0.0921|0.1093|0.1113|0.1037|0.1155|0.1075|0.1035|0.0345|0.0745|0.0735|0.0705|0.0695|0.0885|0.0745|0.0845|0.0605|0.0465|0.0495|0.0545|0.0645|0.0535|0.0745|0.0875|0.107|0.1056|-0.0101|-0.0011|-0.0071||||||-0.0301|-0.0191|-0.0301|-0.0161|-0.0171|-0.0201|-0.0271|||-0.0081|-0.0701|-0.0801|-0.0661|-0.0671|-0.0041|-0.0181|-0.0061|-0.0261|-0.0181|-0.0241|-0.0851|-0.0621|-0.0961|-0.1081|-0.0923|-0.1023|-0.1125|-0.1078|-0.1166|-0.1236|-0.1036|-0.0606|-0.0666|-0.0626|-0.0616|-0.0636|-0.0676|-0.0566|-0.0616|-0.1086|-0.1206|-0.1532|-0.1587|-0.1201|-0.1749|-0.1477|-0.1387|-0.1356|-0.126|-0.1489|0.0261|0.0601|0.0671|0.0981|0.0861|0.1261|0.1392|0.1372|0.1322|0.1351|0.1281|0.1579|-0.0148|-0.0738|-0.0938|-0.0974|-0.0944|-0.0894|-0.1004
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|2.3862|2.0212|0.8712|0.5812|1.8212|2.4869|1.6585||1.5885|1.8785|1.824|1.694|1.494|1.584|1.634|1.184|1.744|2.3789|1.9265|1.8165|1.8865|1.8565|2.0565|1.7954|1.6254|2.0949|2.3566|2.1856|2.2324||||-0.866|-1.666|-1.636|-2.1484|-2.3071|0.1915|0.8015|1.2615|1.4315|0.7515|0.9115|1.6715|1.4651|1.3415|1.1215|1.0907|1.0207|1.3307|||0.8307|0.8207|0.9307|1.1107|1.1107|1.1507|0.9307|0.7807|1.0207|1.0842|0.9442|0.7842|0.8942|0.1942|0.6842|0.8842|0.6642|0.1842|0.4042|0.6242|0.7042|0.7742|-0.0448|-0.3148|-0.4048|-0.3648|-0.4248|-0.1048|-0.2048|-0.1348|-0.1448|-0.2048|-0.0248|-0.4848|-0.3648|-0.5648|-0.4748|-0.5248|-0.4748|-0.6748||||||-0.7548|-1.1248|-1.012|-1.2506|-1.1029|0.0807|0.0907|0.4607|0.2307|0.4307|0.7307|0.9141|0.8128|0.5459|0.734|0.524|0.564|0.384|0.654||0.474|0.374|0.274|0.284|0.374|0.304|0.394|0.584|0.6539|0.5393|0.5709|0.5083|0.4183|0.4083|0.4183|0.5783|0.4283|0.3583|0.3883|0.3383|0.4583|0.4483|0.5208|0.3608|0.3608|0.3908|0.4408|-0.19|-0.16|-0.16|-0.16|-0.27|-0.09|-0.2|-0.2|-0.3|-0.29|-0.3|-0.39|-0.43|-0.54|-0.55|-0.6083|-0.4683|-0.4083|-0.5183|-0.5983|-0.7342|-0.6035|-0.6467|-0.4414|-0.5514|-0.5732|-0.5567|-0.5067|-0.5267|-0.4567|-0.4067|-0.2567|-0.2167|-0.4467||||||-0.5967|-0.7341|-0.5584|-0.6988|0.2902|0.4702|0.3202|||0.1402|0.2302|0.3202|0.3102|0.4302|0.4002|0.4925|0.5505|0.5189|-0.0027|-0.0327|-0.1027|-0.1627|-0.3027|-0.2727|-0.3027|-0.2427|-0.1927|-0.3727|-0.3827|-0.4727|-0.3227|-0.4327|-0.5227|-0.3527|-0.4427|-0.3427|-0.4027|-0.3827|-0.4827|-0.5827|-0.6736|-0.5379|-0.5879|-0.5379|-0.6493|-0.5393|-0.6693|-0.7037|-0.708|-0.624|-0.534|-0.6316|-0.7529|-0.7227|0.182|0.202|0.342|0.322|0.372|0.342|0.302|0.422|0.482|0.622|0.3602|0.4602|0.5602|0.3302|0.4002
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.0851|0.0843|0.0533|0.0353|0.0563|0.0833|0.0608||0.0548|0.0402|0.0396|0.0457|0.0424|0.0415|0.0403|0.0273|0.0383|0.052|0.0451|0.0411|0.0381|0.0401|0.0482|0.0467|0.0481|0.0504|0.0501|0.0478|0.0702||||-0.0261|-0.0381|-0.0366|-0.0436|-0.0415|-0.0352|-0.0332|-0.0162|-0.0142|-0.0272|-0.0272|-0.0172|-0.0222|-0.0232|-0.0312|-0.0182|-0.0192|-0.0152|||-0.0282|-0.0262|-0.0284|-0.0234|-0.0274|-0.0164|-0.0134|-0.0164|-0.0104|-0.0134|-0.0194|-0.0104|-0.0164|-0.0284|-0.0144|-0.0144|-0.0194|-0.0274|-0.0305|0.0059|0.0099|0.0129|0.0109|0.0139|0.0119|0.0169|0.0169|0.0239|0.0169|0.0189|0.0179|0.0189|0.0199|0.0119|0.0069|0.0169|0.0189|0.0129|0.0139|0.0119||||||0.0129|0.0089|0.0139|0.0099|0.0209|0.0229|0.0189|0.0209|0.0169|0.0179|0.0269|0.0299|0.0355|0.0202|0.0292|0.0255|0.0279|0.0213|0.0268||-0.004|-0.007|-0.009|-0.013|-0.009|-0.009|-0.01|-0.008|-0.01|-0.012|-0.016|-0.016|-0.019|-0.021|-0.021|-0.025|-0.024|-0.025|-0.027|-0.029|-0.028|-0.031|-0.039|-0.0657|-0.0323|-0.0352|-0.0351|-0.0292|-0.0262|-0.0275|-0.0287|-0.0199|-0.0159|-0.0169|-0.0209|-0.0259|-0.0222|-0.0257|-0.0291|-0.0296|-0.0294|-0.0179|-0.0209|-0.0209|-0.0179|-0.0209|-0.0169|-0.0119|-0.0109|-0.0139|-0.0139|-0.0139|-0.0209|-0.0212|-0.0256|-0.026|-0.0267|-0.0251|-0.0295|-0.0266|-0.0276||||||-0.0276|-0.0339|-0.0264|-0.0291|-0.0221|-0.0191|-0.0181|||-0.0111|-0.0221|-0.0246|-0.0247|-0.0247|-0.0259|-0.0249|-0.0269|-0.0308|-0.0241|-0.0201|-0.0251|-0.0264|-0.0184|-0.0274|-0.0244|-0.0244|-0.0254|-0.0254|-0.0234|-0.0254|-0.0277|-0.0264|-0.0254|-0.0289|-0.0269|-0.0229|-0.0299|-0.0239|-0.0259|-0.0299|-0.0291|-0.0271|-0.0342|-0.0272|0.0077|0.0107|0.0077|0.0087|0.0117|0.0157|0.0147|0.0127|0.0107|0.0107|0.0217|0.0177|0.0267|0.0257|0.0287|0.0257|0.0257|0.03|0.0237|0.0292|-0.0067|-0.0067|-0.0117|-0.0067|-0.0077
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|1.3427|0.6627|0.6127|0.4327|0.6027|0.6427|0.7027||0.8127|0.9627|1.013|0.973|0.733|0.783|0.853|0.583|0.933|1.4278|0.8116|0.9116|0.9888|1.0788|1.1181|1.1814|0.9914|1.2965|-0.1183|-0.3483|-0.2983||||-0.6683|-1.0583|-1.0383|-1.3948|-1.3509|0.4617|0.9617|0.8608|-0.054|-0.024|-0.224|-0.084|-0.284|-0.304|-0.554|-0.324|-0.214|-0.154|||-0.184|-0.264|-0.534|-0.6628|-0.5428|-0.5128|-0.5228|-0.4028|-0.4328|-0.4028|-0.4128|-0.5028|-0.7128|-0.9827|-0.5127|-0.2727|-0.3327|-0.6427|0.1044|0.2644|0.4444|0.4844|0.4744|0.4444|0.2944|0.3244|0.2644|0.5044|0.5144|0.6044|-0.2257|-0.2657|-0.2757|-0.3757|-0.3757|-0.3957|-0.3157|-0.3357|-0.4157|-0.4957||||||-0.5657|-0.7407|-0.5364|-0.8132|-0.4941|-0.544|-0.5889|-0.4989|-0.4026|-0.4526|-0.5963|0.0947|0.1547|0.0847|0.1047|0.0847|0.2947|0.3047|0.3447||0.2647|0.2647|0.2847|0.4947|0.2147|0.4247|0.3947|0.3647|0.3447|0.2847|0.3447|0.3647|0.4847|0.5347|0.6647|0.7924|0.6077|0.7208|-0.0442|-0.3142|-0.2142|-0.3142|-0.3642|-0.4142|-0.3942|-0.3442|-0.2442|-0.2142|-0.3442|-0.3942|-0.4242|-0.4642|-0.4242|-0.3442|-0.4842|-0.5636|-0.5296|-0.5834|-0.5754|-0.6223|-0.5423|-0.5423|-0.6923|-0.8641|0.1499|0.1299|0.0699|0.1399|0.3499|0.3199|0.3899|0.3799|0.3999|0.4299|0.4199|0.7299|1.0199|0.9699|0.7399|0.8099|0.7399||||||0.5099|0.5999|0.7499|1.1699|-0.3968|-0.4868|-0.4968|||-0.2768|-0.4268|-0.5568|-0.3768|-0.3668|-0.2568|-0.3068|-0.3268|-0.3468|-0.2968|-0.4268|-0.7768|-0.7768|-0.9169|-0.8166|-0.859|-0.9528|-0.7699|-0.8699|-0.936|-1.0399|-0.9611|-0.9611|-1.2057|-0.8751|-0.9151|-0.9151|-0.8651|-0.7451|-1.1451|-1.2951|-1.3979|-1.3584|-1.3084|-1.1684|-1.5284|-1.4249|-1.2949|-1.7866|0.2133|0.6833|0.9033|1.4433|1.9065|-0.5054|-0.9954|-0.8554|-1.0854|-1.1154|-1.2954|-1.391|-1.4744|-1.3156|-1.3556|-1.4456|-1.7218|-1.5492|-1.6249|-1.7549|-1.5149
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.0236|-0.0386|-0.0286|-0.0376|-0.0186|-0.0196|-0.0236||-0.0286|-0.0256|-0.0316|-0.0376|-0.0396|-0.0386|-0.0386|-0.0386|-0.0506|-0.0486|-0.0546|-0.0596|-0.0586|-0.0673|-0.0703|-0.077|-0.0686|-0.0886|-0.0803|-0.0773|-0.0653||||-0.0433|-0.0753|-0.0603|-0.0793|-0.0803|-0.065|-0.065|-0.061|-0.047|-0.064|-0.058|-0.045|-0.079|-0.064|-0.083|-0.0768|-0.0862|-0.0702|||-0.0885|-0.0697|-0.0717|-0.0667|-0.0727|-0.0797|-0.0627|-0.0757|-0.0757|-0.0767|-0.0817|-0.0677|-0.0787|-0.1247|0.003|0.034|0.03|0.029|0.015|0.016|0.02|0.037|0.024|0.037|0.036|0.057|0.068|0.062|0.062|0.062|0.065|0.056|0.073|0.0797|0.0873|0.0864|0.0616|0.0571|0.0571|0.0627||||||0.0527|0.0507|0.0621|0.0626|0.0536|0.0517|0.0367|0.0457|0.0487|0.0477|0.0447|0.0367|0.0517|0.0377|0.0367|0.0367|0.0457|0.0497|0.0227||0.0227|0.0237|0.0267|0.0277|0.0257|0.0207|0.0127|0.0157|0.0277|0.0217|0.0177|0.0297|0.0277|0.0307|0.0327|0.0327|0.0507|0.0557|0.0537|0.0577|0.0577|0.0467|0.0497|0.0447|0.0657|0.0647|0.0813|0.0788|0.0798|0.0853|0.0823|0.0825|0.1068|-0.032|-0.042|-0.033|-0.016|-0.037|-0.036|-0.043|-0.047|-0.044|-0.059|-0.0452|0.011|0.011|0.012|0.017|0.019|0.026|0.026|0.019|0.026|0.009|0.014|0.019|0.021|0.017|0.01|0.016|0.018||||||0.016|0.018|0.028|0.019|0.014|0.019|0.036|||0.069|0.067|0.067|0.072|0.064|0.091|0.074|0.098|0.1304|-0.014|-0.02|-0.046|-0.053|-0.048|-0.031|-0.032|-0.049|-0.034|-0.039|-0.03|-0.051|-0.068|-0.0543|-0.0578|-0.0578|-0.077|-0.0627|-0.0561|-0.0565|-0.0567|-0.0647|-0.0759|-0.076|-0.0661|-0.075|0.0084|0.0124|0.0164|0.0134|0.0174|0.0294|0.0404|0.0434|0.0524|0.0574|0.0564|0.0474|0.0694|0.0824|0.0965|0.0918|0.0798|0.079|0.0856|0.0896|0.0925|0.0835|0.0925|0.0935|0.1146
07924|100770|/equities/jinqiao|SHANGHAICOMP|0.7454|0.5454|0.8154|0.7554|0.8954|1.0654|1.0154||1.1554|1.4054|2.0054|2.6554|1.6054|1.6354|1.5054|1.4454|2.1854|2.5454|2.4954|2.5654|1.9354|2.4854|2.6254|2.1854|2.5054|2.2154|1.8754|1.6154|3.1154||||-0.2172|-1.6172|-1.9772|-2.6572|-2.9385|0.3933|0.3033|1.1233|1.5133|2.1133|2.8333|2.287|1.137|1.087|1.327|1.567|1.347|1.887|||2.1439|1.7559|2.0565|1.1965|1.2565|1.1165|1.1965|1.2565|1.3465|1.1765|0.9465|0.7665|0.7165|0.2065|0.8565|1.1865|1.0765|0.9965|1.1565|1.3565|1.7006|1.179|1.2161|-0.7441|-0.8341|-0.8257|-0.9091|-0.6423|-0.5623|-0.5623|-0.5923|-0.8223|-0.6123|-0.7823|-0.7423|-0.6523|-0.5523|-0.5823|-0.5823|-0.8923||||||-1.1123|-1.1287|-0.9991|-1.2446|0.3922|0.3022|0.4622|0.4422|0.3922|0.4522|0.3922|0.5922|0.6522|0.6922|0.6622|0.5222|0.5322|0.4122|0.5622||0.7322|0.6422|0.6422|0.6022|0.7722|0.8458|0.782|0.8378|0.8903|0.7098|0.8081|0.6995|0.7395|0.5995|0.6295|0.8476|0.5376|0.5476|0.4776|0.4776|0.6362|0.6108|-0.0228|-0.0328|-0.1428|-0.0828|-0.0928|-0.1328|-0.0528|-0.3428|-0.3128|-0.3228|-0.3728|-0.4328|-0.3728|-0.4828|-0.4628|-0.5728|-0.6228|-0.6428|-0.7228|-0.6981|-0.7979|-0.8432|-0.8975|-0.7141|-0.9041|-0.9562|-0.8934|-0.7634|-0.4034|-0.3734|-0.3334|-0.7634|-0.8165|-0.815|-0.8947|-0.7347|-0.9447|-0.7747|-0.9347||||||-0.9647|0.1116|0.0716|0.0016|0.2516|0.3416|0.0916|||0.2616|0.2616|0.4416|0.4916|0.7816|0.6716|0.8416|0.8616|0.6216|0.6216|0.6516|0.8652|0.8774|0.9904|-0.3024|-0.6624|-0.7327|-0.7202|-0.7731|-0.8506|-0.8585|-0.8157|-0.5657|-0.8757|-0.8206|-0.8706|-1.0057|-0.9014|-0.8914|-0.9514|-1.0314|-1.1654|-1.1638|-1.1909|-1.361|-1.4722|-1.4891|-1.5757|-1.7752|-1.6625|-1.9217|-1.7402|-1.888|-1.8872|-1.9802|0.7078|0.9778|0.7078|1.2378|0.6478|0.6578|0.5678|0.7078|0.7478|0.6878|0.5678|0.5878|0.5078|0.4778|0.7278
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.018|0.021|0.03|0.023|0.026|0.034|0.037||0.03|0.048|0.0667|0.0648|0.0488|0.0428|0.0418|0.0318|0.0498|0.0601|0.0586|0.0587|0.0507|0.0487|0.064|0.0516|0.0586|0.0606|0.0386|0.0226|0.0436||||0.0515|0.0245|0.0195|0.0055|0.0055|0.0195|0.0145|0.0215|0.0305|0.0275|0.0405|0.0395|0.0205|0.0255|0.0195|0.0345|0.0335|0.0415|||0.0417|0.0385|-0.0011|-0.0171|-0.0181|-0.0181|-0.0121|-0.0091|-0.0131|-0.0181|-0.0171|-0.0211|-0.0341|-0.0524|0.016|0.023|0.023|0.018|0.026|0.032|0.0396|0.0363|0.0391|-0.0275|-0.0185|-0.0215|-0.0225|-0.0135|-0.0205|-0.0165|-0.0165|-0.0155|-0.0175|-0.0155|-0.0135|-0.0095|-0.0095|-0.0075|-0.0095|-0.0135||||||-0.0215|-0.0235|-0.0185|-0.0265|-0.0187|-0.0197|-0.0137|-0.0127|-0.0167|-0.0167|-0.0137|-0.0067|-0.0067|-0.0077|-0.0087|-0.0097|-0.0107|-0.0107|-0.0097||-0.0117|-0.0117|-0.0127|-0.0127|-0.0097|-0.0147|-0.0107|-0.0127|-0.0097|-0.0177|-0.0177|-0.0227|-0.0207|-0.0177|-0.0187|-0.0147|-0.0207|-0.0207|-0.0247|-0.0217|-0.0207|-0.0257|-0.0297|-0.0491|0.0213|0.0203|0.0243|0.0272|0.0279|0.0249|0.0273|0.0279|0.0344|0.0339|0.0393|-0.0113|-0.0133|-0.0233|-0.0247|-0.0279|-0.0326|-0.0263|-0.0283|-0.0326|-0.0271|-0.0201|-0.0231|-0.0221|-0.0151|-0.0151|-0.0101|-0.0101|-0.0091|-0.0141|-0.0161|-0.0161|-0.0221|-0.0228|-0.0228|-0.0208|-0.0228||||||-0.0228|-0.0268|-0.0302|-0.0352|-0.0358|-0.0318|-0.032|||-0.024|-0.023|-0.023|-0.022|-0.018|-0.015|-0.013|-0.015|-0.016|-0.019|-0.025|-0.02|-0.023|-0.024|-0.027|-0.031|-0.0349|-0.0367|-0.036|-0.0361|-0.0378|-0.0379|-0.0266|-0.0336|-0.0266|-0.0296|-0.0336|-0.0312|-0.0362|-0.0392|-0.0352|-0.0342|-0.0302|-0.0352|-0.0322|-0.0432|-0.043|-0.038|-0.0484|-0.0423|-0.0334|-0.0354|-0.0394|-0.0444|-0.0404|-0.0294|-0.0334|-0.0414|0.0352|0.0338|0.0274|0.0294|0.0351|0.0334|0.0304|0.0304|0.0324|0.0343|0.0303|0.0343
07926|100936|/equities/join-buy|SHANGHAICOMP|0.0124|0.1124|0.1724|0.2324|0.5824|0.6924|0.8824||0.7424|1.1824|1.6724|1.8824|1.4124|1.0024|0.9224|0.5524|1.1724|0.9924|1.3424|1.5924|1.7724|2.7824|2.1824|3.0721|2.3699|2.2799|1.9999|-0.7374|-0.2674||||-0.5274|-1.2574|-1.4774|-1.7515|-2.1012|-1.3712|-1.9686|0.5612|0.2412|0.3512|0.0912|0.5412|0.8112|1.4814|0.7314|0.8416|0.7816|0.9146|||0.6612|0.7552|0.7025|0.7525|0.8188|0.6888|0.6488|0.6188|0.9254|-0.0613|-0.1013|-0.2413|-0.4013|-0.6513|0.2512|0.4412|0.3212|0.1912|0.1912|0.3512|0.4112|0.4658|0.4931|0.4763|0.442|0.483|0.383|0.553|-0.1079|-0.0479|-0.1379|-0.1879|-0.0679|-0.2079|-0.0879|-0.2079|-0.1379|-0.1879|-0.1879|-0.3279||||||-0.4379|-0.5715|-0.4995|-0.6506|-0.5562|0.0795|0.1295|0.2495|0.1995|0.3395|0.2495|0.3895|0.4711|0.4268|0.4631|0.4131|0.4479|0.4444|0.526||0.5405|0.3531|0.3531|0.3731|0.3731|0.3531|0.3531|0.4731|0.5906|0.5172|0.4672|0.4869|0.4299|0.5387|0.3619|0.2163|0.2163|0.1963|0.1863|0.2863|0.2563|0.2263|0.2663|0.2063|0.1363|0.1963|0.2963|0.3804|-0.052|-0.072|-0.032|-0.072|-0.052|-0.072|-0.122|-0.112|-0.132|-0.082|-0.152|-0.122|-0.202|-0.172|-0.212|-0.132|-0.102|-0.102|-0.252|-0.412|-0.31|-0.3856|-0.3651|-0.3946|-0.3845|-0.3942|-0.3442|-0.3337|-0.3237|-0.3037|-0.2737|-0.2237|-0.2137||||||-0.3637|-0.4831|-0.3831|-0.4539|0.1391|0.2191|0.1391|||0.0891|0.0591|0.2191|0.1991|0.2891|0.3191|0.3618|0.4064|0.4404|0.3762|0.3362|0.4174|0.3643|0.3448|0.3376|-0.1129|-0.1129|-0.1329|-0.1329|-0.2129|-0.2829|-0.3082|-0.2814|-0.2852|-0.1852|-0.2552|-0.2052|-0.2652|-0.2652|-0.2852|-0.3652|-0.353|-0.2853|-0.2853|-0.2753|-0.3153|-0.3453|-0.4103|-0.3326|-0.3918|-0.3081|-0.2303|-0.2603|-0.2603|-0.2803|-0.2899|-0.2999|-0.2499|-0.2099|-0.2199|-0.2499|-0.3099|-0.3183|-0.3025|-0.2828|-0.3503|-0.3598|-0.3342|-0.3536|-0.3101
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|0.8993|1.0193|0.9893|0.8093|1.1193|1.4293|1.1603||1.0303|1.1903|1.2703|1.5503|1.1303|1.1803|1.3203|0.9703|1.5003|1.2947|1.3047|1.2747|1.3047|1.6147|1.4347|1.6147|2.2174|-0.7217|-0.6217|-0.8717|-0.8417||||-1.3317|-1.7717|-1.6017|-1.9174|-2.2727|-1.9919|-2.3049|-2.2282|-2.0185|-2.0872|-2.5075|-2.3444|-2.6138|-2.2765|-2.7922|-2.7208|-3.0314|-3.0454|||-3.2563|-2.3263|-1.5563|-1.0763|-1.8863|-1.5463|-0.5363|-0.9763|-1.7963|-1.5363|-1.8563|-2.2763|-2.7763|-2.3363|-1.0663|-2.2263|-1.7163|-2.5363|0.7649|2.1549|2.5066|2.284|-0.6639|-1.6639|-1.7427|-1.8873|-2.0873|-2.0298|-2.2092|-2.0282|-2.2382|-2.6563|-2.4609|-2.5608|-2.7808|-3.1508|-3.017|-2.607|-2.957|-3.057||||||-3.707|-3.8823|-4.1203|-4.2548|-3.7753|-3.9198|-2.4598|-3.7898|0.8818|2.5218|2.5918|1.0918|2.4064|1.8966|2.2296|2.1332|1.0432|0.448|0.4977||0.553|0.6067|0.4067|0.4867|0.6367|0.3067|0.2967|0.4567|0.3657|0.4247|0.3169|0.3388|0.3431|0.3512|0.3136|0.3612|0.3552|0.3152|0.2952|0.2452|0.3552|0.3152|0.4252|-0.1128|-0.1728|-0.0828|-0.0228|-0.1028|-0.1428|-0.0928|-0.1228|-0.1228|-0.1328|-0.1828|-0.1528|-0.2228|-0.2428|-0.3228|-0.3528|-0.4228|-0.4821|-0.4525|-0.4425|-0.5623|-0.4601|-0.4901|-0.5979|-0.5738|-0.4737|-0.5149|-0.4849|-0.3949|-0.3549|-0.1649|-0.3249|-0.2249|-0.2049|-0.3349|-0.4149|-0.2349|-0.3149||||||-0.4549|-0.5693|0.093|0.103|0.313|0.443|0.443|||0.333|0.273|0.273|0.273|0.413|0.373|0.4878|0.4609|0.5499|-0.1618|-0.2518|-0.3218|-0.3518|-0.3818|-0.4318|-0.4718|-0.2618|-0.2218|-0.2518|-0.2418|-0.3418|-0.2418|-0.3218|-0.3618|-0.1918|-0.2318|-0.1518|-0.1418|-0.2818|-0.4218|-0.5118|-0.4718|-0.3918|-0.4118|-0.3918|-0.5618|-0.6018|-0.5818|-0.6964|-0.6499|-0.7216|0.0959|0.1659|0.2159|0.2359|0.1159|0.0359|0.1359|0.2159|0.1759|0.2059|0.1459|0.3459|0.3759|0.6959|0.7759|1.4359|0.796|0.4471|0.5971
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.0202|0.0212|0.0259|0.0217|0.0259|0.0249|0.0192||0.0182|0.0212|0.026|0.0283|0.0244|0.0257|0.0257|0.0217|0.0287|0.0267|0.0309|0.0309|0.0289|0.0319|0.0348|0.0341|0.0444|-0.0196|-0.0156|-0.0176|-0.0166||||-0.0246|-0.0296|-0.0306|-0.0408|-0.0466|-0.0348|-0.0403|-0.0334|-0.034|-0.035|-0.0419|0.0033|0.0013|0.0083|0.0023|0.0033|0.0053|0.0123|||0.0033|0.0203|0.0283|0.0333|0.0313|0.0333|0.0463|0.0413|0.0303|0.0353|0.0303|0.0263|0.0153|0.0013|0.0233|0.0133|0.0123|0.0023|0.0013|0.0313|0.0433|-0.0058|-0.0108|-0.0368|-0.0348|-0.0363|-0.0434|-0.0334|-0.0324|-0.0274|-0.0274|-0.0334|-0.0264|-0.0314|-0.0344|-0.0444|-0.0394|-0.0314|-0.0304|-0.0264||||||-0.0424|-0.0444|-0.0533|-0.0578|-0.0629|-0.0619|-0.0521|-0.0651|-0.0674|-0.0474|0.014|0.01|0.025|0.032|0.016|0.008|0.012|0.029|0.0554||0.0388|0.0247|0.0235|0.0242|0.0308|-0.0014|-0.0004|-0.0004|-0.0024|-0.0014|-0.0014|-0.0034|-0.0094|-0.0104|-0.0104|-0.0134|-0.0154|-0.0165|-0.0156|-0.0196|-0.0167|-0.0157|-0.0177|-0.0219|-0.0179|-0.0189|-0.0189|-0.0179|-0.0169|-0.0179|-0.0159|-0.0139|-0.0129|-0.0139|-0.0159|-0.0169|-0.0189|-0.0199|-0.0169|-0.0219|-0.0273|-0.0223|-0.0214|-0.0204|-0.0164|-0.0124|-0.0194|-0.0184|-0.0191|-0.0199|-0.0197|-0.0207|-0.0217|-0.0207|-0.0227|-0.0216|-0.0231|-0.0247|-0.0252|-0.0269|-0.0238||||||-0.0268|-0.0268|-0.0298|-0.0335|-0.0291|-0.0263|-0.0253|||-0.0263|-0.0273|-0.0273|-0.0173|-0.0133|-0.0123|-0.0103|-0.0133|-0.0173|-0.0193|-0.0233|-0.0263|-0.0283|-0.0323|-0.0336|-0.0314|-0.0351|-0.0301|-0.0251|-0.0309|-0.0299|-0.0259|-0.0209|-0.0249|-0.0251|-0.0262|-0.0252|-0.0262|-0.0272|-0.0282|-0.0292|-0.0282|-0.0271|-0.0271|-0.0271|-0.0241|-0.0311|0.0061|0.0051|0.0031|0.0081|0.0091|0.0101|0.0101|0.0141|0.0121|0.0101|0.0141|0.0131|0.0151|0.0091|0.0131|0.0211|0.0241|0.0311|0.0311|0.0321|0.0342|0.0265|0.0284
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-0.8786|-0.8586|-0.8586|-0.8686|-0.6486|-0.3686|-0.3286||-0.4086|-0.2886|-0.1386|-0.2286|-0.5886|-0.7986|-0.7186|-1.1686|-0.8786|-1.1186|-1.1986|-1.2155|-1.3055|-1.0755|-1.1255|-1.4955|-1.5861|-1.4661|-1.5788|-1.7888|-1.7351||||-1.8151|-2.1751|-1.8646|-2.4712|-2.6069|-2.3965|-1.7314|-1.0514|-1.1514|-1.7614|-2.1714|-1.8471|-2.2273|-1.8915|-2.2172|-2.513|0.2922|1.0622|||0.8522|1.4722|2.4122|2.7516|1.5116|1.7999|1.4199|1.5465|1.7239|1.9254|-0.2335|-0.5935|-1.1135|-1.0235|-0.8435|-0.7735|-1.3735|-1.4335|0.2965|0.7165|0.9365|1.1165|1.3139|-0.0061|-0.1761|-0.1461|-0.7661|-0.5061|-0.6561|-0.5561|-0.5061|-0.4461|-0.4661|-0.4661|-0.4061|-0.7861|-0.4661|-0.6061|-0.5861|-1.1761||||||-1.5161|-1.794|-1.5489|-2.0566|-1.6527|0.3307|0.4407|0.3207|0.0407|0.6707|0.9407|1.027|1.267|0.677|0.747|0.517|0.927|0.937|1.2189||0.971|0.9289|0.8812|0.8312|0.9163|0.5963|0.6963|0.7463|0.9464|1.0499|-0.3578|-0.2678|-0.4378|-0.4178|-0.3178|-0.3378|-0.4178|-0.3378|-0.5678|-0.8278|-0.6278|-0.7178|-0.6278|-0.7278|-0.8778|-0.9959|-0.9632|-0.9048|-0.8648|-0.8548|-0.8948|-0.8048|-0.8248|-0.8548|-0.7448|-0.7048|-1.0448|-1.0048|-1.0148|-1.3548|-1.3848|-1.2548|-1.4748|-1.7148|-1.676|-1.756|-2.0172|-1.8169|0.0719|0.2219|0.4619|1.1719|1.4819|1.9319|1.0619|0.0119|0.6619|0.5819|1.0319|1.1719|1.1319||||||0.9819|0.3619|0.7019|0.5619|0.6019|0.8319|0.8119|||1.3519|0.926|1.1894|0.9671|1.1872|0.8172|0.9302|1.0663|1.0393|1.2842|0.9585|0.8211|0.8318|0.9931|0.644|0.5534|0.5226|0.6468|-0.1647|-0.1647|-0.3447|-0.2647|-0.2547|-0.3047|-0.1447|-0.1847|-0.1647|-0.1447|-0.1047|-0.2547|-0.3747|-0.3447|-0.2647|-0.2447|-0.2947|-0.4347|-0.3947|-0.4847|-0.483|-0.4078|-0.4459|-0.3903|-0.3603|-0.3603|-0.3936|-0.4063|-0.4181|-0.4429|-0.4132|-0.4345|-0.4345|-0.515|-0.459|-0.459|-0.479|-0.605|-0.6161|-0.5525|-0.4225|-0.3525
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|2.2657|2.6557|2.3957|1.8557|2.7857|2.4957|3.2157||2.9459|2.4159|1.8459|1.3459|1.4859|1.5559|1.5859|1.5359|2.4459|2.3538|2.3721|2.4321|2.3672|2.3972|2.848|3.1205|-0.2626|-0.4926|-0.9626|-1.1826|-1.2026||||-1.6426|-2.9726|-2.3326|-3.2795|-3.4356|-2.5145|-3.0867|-2.4142|-2.4842|-2.1742|-2.4842|-2.6403|-2.8125|-2.3956|-3.1829|-2.8449|-3.0371|-3.1573|||-2.9792|-3.2058|-3.0531|-3.9307|-2.9213|-2.7213|-2.5113|-2.0413|-2.4513|-2.0313|-2.6013|-2.3313|-3.2813|-4.2898|-3.6084|-2.7684|-3.0584|-3.8384|-4.1965|-3.7023|-3.3403|-3.717|-3.0828|-2.7955|-3.1555|-3.5131|-3.9931|-2.6531|-3.6531|-3.6177|-3.7577|-3.4977|-3.1877|-3.3877|-4.4077|-4.783|-4.7311|-4.0968|-5.0292|-4.6369||||||-4.9871|-5.5963|-5.0347|-5.5903|-4.5842|-5.3758|-5.5586|-5.2663|-4.1363|-2.8764|-4.4463|-5.2943|-4.7381|-5.7651|-4.9118|-5.8697|-5.6142|-6.2968|-5.0787||-5.1045|-5.0845|-5.6345|-4.9045|-5.2045|-5.6645|-3.9345|-5.1745|-5.0345|-5.6845|-6.0484|0.2178|0.6178|1.6178|1.6178|1.7078|2.2778|2.0178|2.1878|5.1178|6.3278|6.6278|6.0178|7.7114|6.7839|5.7939|7.7839|5.0371|5.3484|4.0084|4.7384|3.6684|4.3884|5.0084|6.2794|5.9015|4.8589|5.9099|5.0691|4.4991|-0.379|-1.719|-1.939|-1.609|-1.219|-3.859|-4.5311|-4.6562|0.1865|0.3165|0.4465|0.4365|0.2265|0.4565|2.0265|3.9365|5.5277|4.2133|3.2433|3.6233|3.9233||||||4.1776|3.5897|4.0797|3.1997|3.9997|4.4929|-0.6716|||-0.2416|-0.5616|-0.3116|-0.3716|-0.4216|-1.5516|-1.5816|-0.6916|-0.0316|-2.4216|-3.5116|-3.3016|-2.6916|-2.0116|-2.4616|-4.6516|-4.5724|-3.8045|-2.9845|-3.6145|-5.0145|-4.9345|-5.7194|-5.7227|0.7826|2.2826|2.7726|3.3826|3.4326|2.4826|2.0826|3.1726|3.3026|2.1226|2.5126|1.6826|0.9626|1.1426|0.9126|3.2226|1.8826|2.7226|1.3926|0.8826|1.7826|1.4326|1.7326|1.6226|3.0226|1.1726|0.6726|2.4826|4.1526|2.9726|3.1626|1.7826|2.3326|2.7826|2.5426|3.5026
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|2.0681|2.2181|2.0681|1.9081|2.3381|2.1781|2.3081||2.8157|2.7513|1.8828|1.5428|1.4628|1.5328|1.6628|1.1128|2.2428|2.3603|2.2265|2.5365|2.4365|2.6565|2.8479|3.0479|2.8479|3.0719|2.7919|2.8719|3.8405||||-0.5949|-0.8349|-2.1749|-2.9215|-3.3406|-3.0001|-2.5374|-2.4421|-2.335|-2.285|-2.513|-2.263|-2.733|-2.7578|-3.3086|-3.3568|-2.7698|-2.8543|||-2.8543|-3.2501|-2.7601|-2.2801|-2.2201|-2.1001|-1.5201|-1.7601|-1.9901|-2.1101|-1.8801|-1.9001|-2.5801|-2.8901|-1.9601|-1.3601|-1.7101|-2.5901|-3.0585|-2.1185|-1.5385|-1.9385|-1.7485|-1.4885|-1.0585|-0.8785|-1.7485|-1.1285|-1.3685|-1.1185|-1.9285|-2.4985|-2.0985|-2.0885|-3.1385|-2.9585|-1.6785|-2.6785|-3.3585|-3.4304||||||-2.9104|-3.6504|-3.2215|-3.8783|0.3505|0.5405|0.7905|2.0205|2.3305|3.6405|3.2825|2.2325|3.3825|3.0136|2.6836|2.4136|3.6336|2.8036|3.0418||2.5884|2.3984|3.6715|1.937|2.057|1.457|1.797|1.987|2.3036|1.7736|1.2436|1.5936|1.3936|2.0736|-0.1196|-0.8196|-0.8496|-1.5896|-2.0579|-1.8477|-1.6268|-1.9648|-1.743|-1.373|-1.303|-1.143|-0.883|-1.603|-1.9833|-1.6898|-1.8964|-1.8068|-1.8368|-1.8168|-1.9868|-2.2968|-2.502|-2.2205|-2.3606|-2.809|-2.9211|0.2715|0.2915|0.0215|0.2715|0.2715|0.3715|0.3315|0.1115|0.0515|0.3615|0.7715|2.3515|1.0015|1.3415|2.6215|3.2615|3.3494|3.8789|3.2089|2.3189||||||2.7889|2.2789|2.8889|3.3689|3.2766|2.5466|2.7366|||3.4169|2.6569|2.0569|1.6369|1.7569|1.1769|1.5669|1.8769|2.1169|2.5669|2.2769|1.0169|0.6069|0.6669|0.5169|0.6469|0.3369|2.4269|1.9569|1.6469|1.3969|1.8769|1.6569|1.8269|2.2069|2.2669|1.9669|2.8769|3.7469|3.486|2.906|3.556|4.006|5.4155|-1.7219|-1.7919|-2.3619|-3.9519|-4.4644|-3.9682|-3.8574|-4.3794|-3.0654|-3.2554|-3.1754|-2.6654|-2.5954|-3.1054|-3.7754|-3.7154|-3.9654|-5.281|-3.5293|-4.1493|-3.1593|-3.2493|-2.0393|-2.0293|-1.9293|-2.0693
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|0.7208|0.7808|0.7608|0.7508|1.0008|0.9108|1.0508||-0.1022|-0.2922|-0.5622|-0.6822|-0.8022|-0.9322|-1.1922|-1.4772|-0.7272|-0.9372|-1.0572|-1.1347|-1.2247|-1.1647|-1.0947|-1.0347|-1.1947|-1.1447|-1.2047|-1.2447|-1.1947||||-1.3247|-1.7947|-1.4247|-1.9796|-1.9607|-1.4535|-1.7689|-1.4127|-1.2727|-1.2827|-1.523|-1.5061|-1.8212|-1.4136|-1.834|-1.6655|-1.2855|-0.5155|||-1.4055|-1.174|-1.304|-1.5745|-1.3472|-1.5302|-1.5874|-1.3817|-1.2917|-1.3117|-1.1117|-0.8417|-1.1517|-1.8417|-1.3817|-1.2717|-1.4617|-1.3517|-1.8658|-1.6725|-1.8128|-1.9492|-1.7664|-1.7915|-1.7913|-2.0913|-2.2026|-1.5221|-1.8521|-1.5221|-1.9221|-2.4146|-2.2602|-2.3102|-2.2768|-2.0768|-1.8668|-1.5168|-2.3368|-3.0637||||||-2.7269|-3.2871|0.4856|0.3356|1.4856|1.1456|1.1556|1.7556|1.6756|2.4479|1.4396|1.4296|1.3196|1.1896|1.4796|1.2496|1.8196|2.0034|1.8473||1.0973|0.8173|0.6673|0.6373|0.3473|0.2073|0.6173|1.2473|0.7473|0.7773|1.0373|1.0573|1.0073|1.0573|0.8473|0.6473|0.6973|1.0573|1.4173|1.2973|1.7573|1.5073|2.8415|1.9322|0.9121|0.7021|0.9421|0.6121|0.5021|0.5622|0.6621|0.5021|0.8721|0.9821|1.1952|1.2307|1.2419|-0.0124|-0.1624|-0.4224|-0.3924|-0.7624|-0.8624|-1.1024|-0.7124|-0.9824|-1.1824|-1.3005|-1.0144|-0.9055|-1.1483|-1.1542|-0.9609|-0.9009|-0.6409|-0.5709|-0.5409|-0.3509|-0.6009|-0.3409|-0.5309||||||-0.8009|-1.0309|-0.7509|-0.8209|-0.9609|-0.8509|-1.1709|||-0.9609|-1.2738|-1.1346|-0.9746|-1.0446|-1.0846|-1.0146|-0.6746|-0.8246|-0.9346|-1.1446|-1.2546|-0.9946|-1.1846|-1.1855|-1.3155|-1.5244|-1.3139|-1.2339|-1.1039|-1.5539|-1.5138|-1.3653|-1.5937|-1.4327|-1.4027|-1.1327|-1.1927|-1.2027|-1.2727|-1.6927|-1.5227|-1.0727|-1.3327|-1.4827|-1.8527|-2.0385|-2.2128|-2.1978|-2.1978|-2.3331|-2.1751|-2.284|-2.4711|-2.6667|0.5064|0.3664|1.2064|2.0564|2.9166|1.2594|1.5694|1.0994|1.4694|2.0494|1.8751|1.7851|1.6151|1.6751|1.8707
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|1.5239|1.5701|1.6796|0.795|0.9489|1.1873|1.4355||1.3275|0.8562|0.7966|0.7504|0.6812|0.7889|0.7581|0.6966|1.112|1.3372|1.1469|1.1649|-0.0122|-0.0661|-0.0815|-0.143|-0.1122|-0.5122|-0.7353|-0.843|-0.7584||||-0.9738|-1.2892|-1.2199|-1.4798|-1.5596|-1.1346|-1.3393|-1.2139|-1.06|-1.0985|-1.3985|-1.037|-1.3446|-1.1446|-1.4834|-1.3627|-1.4654|-1.2885|||-1.318|-1.2717|-1.3886|-1.663|-1.467|-1.6217|-1.4679|-1.2371|-1.191|-1.0679|-1.291|-1.1756|-1.691|-2.3412|-2.1548|-1.8754|-1.961|-2.2072|-2.34|-2.2325|-2.487|-2.6022|-2.5811|-2.696|-1.3029|-1.4429|-1.6129|-1.3329|-1.5929|-1.4429|-1.9329|-2.063|-2.123|-2.363|-2.5567|-2.8513|-2.6798|-2.5809|-2.6466|-2.3966||||||-2.2966|-3.199|0.1902|0.4402|0.3902|0.6402|0.9902|1.7602|2.2602|2.7202|2.8586|2.6095|1.8155|1.2755|1.5155|1.3655|1.3655|1.4455|1.2855||1.6755|1.8255|1.4555|2.1255|1.8355|1.3055|1.3555|0.7555|0.7955|0.6355|1.2755|1.5955|1.9255|2.3555|2.1755|1.9355|1.5155|1.4255|1.3255|2.2455|2.3155|2.1955|2.5255|2.3455|3.5755|3.5636|2.0236|2.6336|3.4227|2.5927|1.4827|1.8427|1.7327|1.3527|2.3027|2.8664|2.5137|3.3508|2.2547|1.7147|1.2047|1.6247|1.4347|0.9547|1.3047|0.7947|0.9447|1.9247|1.8047|2.2547|1.7347|1.7247|2.4247|1.7247|1.8447|1.7247|1.7347|1.9647|2.2547|2.1241|2.3846||||||2.1398|0.9898|1.7198|1.7898|1.6354|1.8154|1.7254|||0.8254|0.7554|1.1654|1.0854|1.3954|1.6554|1.8354|1.3754|1.4854|1.5354|1.3054|1.3854|1.1454|1.6654|1.5354|1.8954|1.7354|2.1054|2.2654|2.2154|2.0209|0.9109|0.9709|2.1709|1.3309|1.5609|1.7509|1.5009|1.0109|0.9009|0.8209|0.7409|1.0309|0.7909|1.1809|0.9409|0.6509|0.2809|1.2109|1.0309|1.5209|1.6209|1.9409|2.1356|2.3556|1.7756|1.3556|1.8256|0.7356|1.0556|0.7956|0.8556|1.3056|1.6556|1.1256|1.4656|1.3556|0.3056|0.2556|0.8256
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|1.31|0.96|1.05|0.98|1.23|1.51|1.65||1.69|2.09|1.91|1.86|1.93|2.11|2.12|1.7|2.49|2.7906|1.8606|2.4206|2.0679|2.5679|2.3879|2.0121|2.5668|-0.2042|-0.4442|-0.8742|-0.7442||||-1.1542|-1.4242|-1.9942|-2.7052|-2.7325|0.5131|1.2131|1.8331|1.6325|2.0225|1.6625|1.9425|2.2589|1.4589|1.1689|0.9889|0.8789|1.5189|||-0.4829|-0.4929|-0.0629|-0.4229|-0.8729|-1.0429|-1.0429|-0.8829|-0.8529|-0.8629|-1.1229|-1.2029|-1.4229|-1.9428|-1.1528|-0.7428|-1.1828|-1.4528|-1.7948|-1.3398|-1.1592|-1.0492|-1.1092|-1.1392|-1.4292|-1.6419|-1.8521|-1.6862|-2.0036|-1.9579|-2.0771|-2.4468|-2.487|-2.7411|-2.8246|-3.5595|0.5249|0.9949|1.0049|0.8749||||||0.7649|0.4749|0.6249|0.4949|1.4349|3.1249|2.8249|1.3149|1.9649|1.3449|1.2349|1.8349|1.7249|2.7249|2.9449|2.4949|2.9249|2.8449|2.8985||1.3985|0.8785|0.8285|1.5385|1.3385|1.5085|0.8185|0.5985|0.9985|1.0485|1.8485|3.3585|1.8185|2.3712|1.0312|1.2812|1.4119|-0.2875|-0.6775|-0.8675|-0.7075|-0.7875|-0.7275|-0.7575|-0.9875|-1.0811|-1.0552|-0.9252|-1.2052|-1.1958|-1.2554|-1.4543|-1.3659|-1.4363|-1.3763|-1.712|-1.7339|-1.8943|-1.8443|-2.0343|-1.712|-1.752|-1.972|-2.302|-2.2311|-1.9852|-2.2452|-3.1013|-2.152|-2.2523|-2.4653|-2.7592|-2.6369|-3.0405|-3.0783|0.9758|2.6758|3.172|2.7434|1.9334|2.7716||||||2.0116|2.4868|2.1468|2.2168|1.5568|0.9468|0.9068|||1.7868|2.3068|1.5147|1.4047|1.5847|1.5947|1.7147|1.9436|2.1551|1.9195|1.5095|1.2895|1.5395|1.2595|1.7795|1.2695|1.2195|1.5295|1.3895|0.7295|0.6095|1.5995|1.7795|2.6595|-0.9302|-1.2402|-1.1602|-0.8002|-0.8702|-1.2902|-1.8602|-2.0691|-1.9967|-2.0267|-1.9367|-2.3367|-2.3913|-2.7415|-3.1922|-2.4447|-3.2263|-2.8028|-2.4328|-1.9328|-2.7828|-2.1249|-2.5749|-1.7649|-2.0349|-2.4649|-2.5649|-3.1038|-3.3204|-3.3104|-3.4438|-3.8748|-4.2553|0.1122|0.6822|0.3822
07935|102965|/equities/lianming-machi|SHANGHAICOMP|-0.9052|-0.8552|-0.7552|-1.1352|-0.7952|-0.8752|-0.1152||-0.2852|-0.5252|-0.5752|-0.4452|-0.5952|-0.6252|-0.4152|-0.7952|-0.3452|-0.6952|-0.8052|-0.8252|-0.9352|-1.0952|-0.9152|-1.3852|-1.3852|-1.5852|-1.7735|-1.9823|-1.6423||||-1.8823|-2.5342|-2.103|-2.555|0.164|0.454|1.114|2.304|1.6056|-0.1526|-1.0526|-0.6026|-0.4126|-0.7026|-1.0126|-0.9026|-0.6826|-0.3326|||-0.6126|-0.7026|-0.7326|-0.7426|-0.6326|-0.6926|-0.6826|-0.5626|-0.5426|-0.5126|-0.5426|-0.8326|-1.0126|-1.5847|-0.9847|-0.7547|-0.8047|-1.0647|-1.1852|-1.0505|-0.9005|-0.6905|-0.6905|-0.9105|-0.9905|-0.9006|-1.0806|-0.8406|-1.0206|-0.8206|-0.8706|-0.9406|-0.8806|-1.0006|-1.0106|-1.1506|-0.8006|-0.7706|-0.9006|-0.9406||||||-1.2506|-1.6718|-1.2042|-1.5413|-1.4281|-1.324|-1.7167|0.2292|0.2392|0.5892|0.3592|0.6692|0.7092|0.4592|0.4592|0.1892|0.4292|0.1892|0.7392||0.4492|0.6792|0.4992|0.4292|0.7692|0.4992|1.2292|1.1092|1.4092|1.7592|2.1492|1.2492|1.1292|1.8492|2.5524|1.5951|0.7751|0.5351|0.3651|0.7451|0.9451|1.2451|1.5251|1.5051|0.8851|0.7851|1.2451|1.1051|1.1651|1.2451|1.2751|1.0051|1.4951|0.8851|1.3751|1.1651|1.2851|1.3851|1.9768|1.2498|1.1237|1.068|1.0434|1.1434|0.841|1.0023|-0.6025|-0.6683|-0.5099|-0.5099|-0.4299|-0.3799|-0.2799|-0.1699|-0.2899|-0.1399|-0.2499|-0.3099|-0.3099|-0.2999|-0.3799||||||-0.5499|-0.6799|-0.6387|-0.7369|-0.6684|0.1498|0.0698|||0.0598|0.2098|0.3498|0.3998|0.3798|0.3398|0.4798|0.5193|0.552|0.5596|0.4096|0.3596|0.3496|0.4096|0.3996|0.5096|0.5596|0.6196|0.5996|0.6701|-0.2161|-0.2561|-0.2661|-0.3661|-0.1461|-0.1361|-0.2061|-0.2961|-0.3261|-0.3161|-0.3961|-0.4661|-0.3861|-0.3861|-0.4861|-0.6261|-0.7261|-0.8234|-0.6864|-0.5664|-0.4464|-0.3364|-0.4264|-0.4664|-0.4064|-0.2764|-0.0264|-0.3764|-0.2564|-0.2364|-0.4464|-0.6264|-0.5131|-0.5731|-0.5831|-0.5131|-0.7131|-0.5212|-0.6686|-0.5272
07936|100946|/equities/autom-instru|SHANGHAICOMP|0.7225|0.6325|1.0225|0.1225|0.0625|0.7725|0.7025||0.8425|0.9225|1.1525|1.4322|1.2158|1.4176|1.3752|1.2952|1.6152|1.673|1.7524|1.7624|1.4124|1.7824|1.7524|1.7645|1.2645|1.3245|1.4145|1.5745|1.9883||||-0.7547|-1.3247|-1.3147|-1.7853|-1.8814|-1.4654|-1.6016|0.1201|0.3801|0.3201|0.6801|0.8301|0.6001|0.7201|0.8101|1.1601|1.0501|1.3568|||1.2665|1.2383|1.3175|-0.216|-0.126|-0.206|-0.286|-0.206|-0.356|-0.506|-0.526|-0.826|-1.116|-1.6766|-1.0722|-0.8522|-0.9071|-1.0871|-0.9883|-0.6683|-0.4583|-0.4983|-0.5883|-0.7383|-0.8283|-0.867|-1.0106|0.112|0.162|0.252|0.082|0.032|0.182|0.152|0.202|0.322|0.412|0.412|0.342|0.342||||||0.052|0.202|0.192|0.112|0.622|1.222|0.652|0.522|0.452|0.362|0.252|0.662|0.712|0.672|0.712|0.732|0.652|0.672|0.632||0.472|0.422|0.552|0.249|0.319|0.459|0.369|0.689|0.8739|0.6505|0.7372|0.7033|0.7233|0.6359|0.7521|-0.1831|-0.1331|-0.3531|-0.4231|-0.4831|-0.3431|-0.3731|-0.4231|-0.4931|-0.5831|-0.5896|-0.6301|-0.5845|-0.6328|-0.5828|-0.4928|-0.6628|-0.5128|-0.5428|-0.3628|-0.4728|-0.4028|-0.6228|-0.7332|-0.7385|-0.7717|-0.8735|-0.8561|-1.0424|-0.6964|-0.7364|-0.9449|-1.016|-0.8545|-0.7994|-0.7002|-0.7502|-0.6902|-0.7302|-0.5802|-0.5602|-0.5802|-0.5902|-0.8102|-0.6902|-0.8302||||||-0.9002|-0.9502|-0.8802|-0.8702|-0.6602|-0.4502|-0.7502|||-0.8802|-1.0524|-0.9627|-0.952|-0.662|-0.512|-0.412|-0.462|-0.432|-0.342|-0.332|-0.602|-0.662|-0.842|-1.112|-1.2034|-1.2526|-1.0858|-1.1158|-1.1558|-1.3058|-1.0858|-1.1458|-1.2558|-0.7858|-0.7158|-0.8758|-0.8758|-0.7958|-1.3658|-1.6365|-1.7744|-1.7938|-1.9509|-1.9048|-2.0815|-2.2683|-2.5515|-2.7811|-2.7667|-2.6647|-2.703|-2.8695|-3.0402|-3.0902|-2.19|-0.81|-1.34|-1.08|-1.98|-1.69|-1.86|-1.9|-1.78|-1.64|-2.09|-1.68|-2.55|-2.8567|-2.9063
07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.0325|-0.035|-0.03|-0.0433|-0.0415|-0.0311|-0.0301||-0.0321|-0.0341|-0.0311|-0.0291|-0.0391|-0.0401|-0.0411|-0.037|-0.037|-0.04|-0.039|-0.039|-0.048|-0.045|-0.038|-0.04|-0.049|-0.049|-0.047|-0.045|-0.032||||-0.05|-0.061|-0.043|-0.0569|-0.0674|0.0052|0.0052|0.0112|0.0122|0.0132|0.0182|0.0212|0.0222|0.0332|0.0252|0.0422|0.0402|0.0554|||-0.0237|-0.0237|-0.0237|-0.0317|-0.0277|-0.0297|-0.0297|-0.0277|-0.0287|-0.0287|-0.0227|-0.0287|-0.0427|-0.0557|-0.0358|-0.0375|-0.0421|-0.0471|-0.0477|-0.0476|-0.0439|-0.0479|-0.0419|-0.0475|-0.0455|-0.0429|-0.0518|-0.0312|-0.039|-0.0281|-0.0311|-0.0387|0.0048|0.0048|0.0038|0.0108|0.0148|0.0158|0.0088|0.0098||||||0.0038|0.0058|0.0138|0.0048|0.0258|0.0335|0.0215|0.0225|0.0205|0.0225|0.0165|0.0285|0.0305|0.0315|0.0314|0.0314|0.0314|0.0326|0.0357||0.0347|0.0347|0.0383|0.034|0.028|0.023|0.03|0.0336|0.0427|-0.0117|-0.0087|-0.0147|-0.0157|-0.0297|-0.0207|-0.0207|-0.0207|-0.0267|-0.0347|-0.0394|-0.0304|-0.0324|-0.0334|-0.0369|-0.0269|-0.0269|-0.0279|-0.0279|-0.0199|-0.0229|-0.0199|-0.0309|-0.0269|-0.0219|-0.0199|-0.0249|-0.0159|-0.0299|-0.0289|-0.0299|-0.0349|-0.0359|-0.0408|-0.0506|-0.0256|-0.0284|-0.0284|-0.0254|-0.0264|-0.0264|-0.0314|-0.0314|-0.0303|-0.0346|-0.0286|-0.0256|-0.0366|-0.0335|-0.0355|-0.0373|-0.0343||||||-0.0263|-0.0293|-0.0273|-0.0423|-0.0403|-0.0283|-0.0383|||-0.0423|-0.0505|-0.049|-0.0619|-0.045|-0.036|-0.035|-0.029|-0.032|-0.032|-0.028|-0.045|-0.05|-0.0467|-0.0567|-0.0618|-0.063|-0.058|-0.057|-0.057|-0.057|-0.041|-0.047|-0.053|-0.038|-0.032|-0.048|-0.044|-0.047|-0.063|-0.064|-0.059|-0.069|-0.0768|-0.0718|-0.0819|-0.0745|-0.0775|-0.0878|-0.0957|0.0227|0.0287|0.0297|0.0137|0.0097|0.0417|0.0727|0.0713|0.0759|0.0569|0.0519|0.0529|0.0529|0.0299|0.0399|0.0439|0.0519|0.0359|0.0239|0.0309
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.0319|0.0279|0.0249|0.0209|0.0379|0.0429|0.0494||0.0534|0.0364|0.0394|0.0384|0.0394|0.0474|0.0454|0.0414|0.0504|-0.0121|-0.0261|-0.0231|-0.0251|-0.0251|-0.0271|-0.0361|-0.0301|-0.0361|-0.0341|-0.0321|-0.0231||||-0.0201|-0.0471|-0.0401|-0.0486|-0.0521|-0.0334|-0.0414|-0.0382|-0.0327|-0.0384|-0.0411|-0.0281|-0.0411|-0.0321|-0.0381|-0.0356|-0.0379|-0.0297|||-0.0341|-0.0301|-0.0241|-0.0231|-0.0231|-0.0251|-0.0241|-0.0261|-0.0291|-0.0241|-0.0271|-0.0291|-0.0321|-0.0671|-0.0292|-0.0172|-0.0182|-0.0232|-0.0215|-0.0275|-0.0244|-0.0232|-0.0272|-0.0212|-0.0222|-0.0241|-0.0261|-0.0209|-0.0219|-0.0169|-0.0189|-0.0189|-0.0239|-0.0219|-0.0209|-0.0149|-0.0179|-0.0149|-0.0139|-0.0149||||||-0.0219|-0.0269|-0.0298|-0.0338|0.0002|0.0172|0.0162|0.0262|0.0252|0.0242|0.0242|0.0222|0.0272|0.0192|0.0192|0.0202|0.0202|0.0232|0.0221||0.0238|0.0256|0.0206|0.0276|0.0317|-0.0113|-0.0143|-0.0123|-0.0133|-0.0263|-0.0238|-0.0261|-0.0271|-0.0241|-0.0171|-0.0161|-0.0171|-0.0161|-0.0171|-0.0191|-0.0081|-0.0271|-0.026|-0.0344|-0.0254|0.0041|0.0061|0.0041|0.0061|0.0071|0.0061|0.0061|0.0121|0.0071|0.0041|0.0031|0.0091|0.0051|0.0081|0.0081|0.0071|0.0171|0.0001|0.0101|0.0171|0.0151|0.0111|0.0231|0.0321|0.0301|0.0301|0.0301|0.0301|0.0331|0.0281|0.0111|0.0191|0.0151|0.0151|0.0231|0.0341||||||0.0421|0.0301|0.0411|0.0451|0.0451|0.0532|0.0597|||0.0427|0.0387|0.0497|0.0407|0.0487|0.0537|0.0467|0.0527|0.0753|-0.018|-0.023|-0.035|-0.034|-0.0482|-0.0378|-0.0371|-0.0347|-0.0237|-0.0277|-0.0247|-0.0387|-0.0448|-0.0358|-0.0438|-0.0481|0.0036|0.0166|0.0126|0.0206|0.0316|0.0346|0.0286|0.0296|0.0226|0.0216|0.0126|0.0136|0.0066|0.0196|0.0376|0.0446|0.0618|0.0527|0.0437|0.0417|0.0417|0.0457|0.0477|0.0507|0.0587|0.0611|0.0527|0.0607|0.0647|0.0613|0.0193|0.0333|0.0433|0.0373|0.0423
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|0.4802|0.8202|0.7802|0.3302|0.7602|0.8102|1.1302||1.1902|2.7802|1.3302||1.5702|1.4602|2.2302|1.8836|1.834|1.49|2.0128|1.6308|1.7259|1.2359|1.7759|1.7171|-0.331|-0.351|-0.351|-0.721|-0.841||||-1.061|-1.461|-1.8739|-1.4532|-1.9058|-1.2987|-1.7808|-1.1934|-1.5134|-1.7427|-1.4911|-1.0311|-1.0811|-1.2811|-1.5147|-1.2347|-1.5047|-1.2347|||-1.4147|-1.7147|-1.6463|-1.9587|0.0471|0.2371|0.2471|0.6371|1.0871|0.4871|0.6471|0.2071|0.5771|0.4471|1.0571|1.8271|1.6371|1.0171|0.9171|1.2971|1.1807|1.2707|1.2891|0.9784|0.6784|0.8284|0.5984|0.8784|1.3932|-0.366|-0.546|-0.676|-0.596|-0.676|-0.716|-0.796|-0.526|-0.586|-0.576|-0.726||||||-0.796|-1.096|-1.116|-1.4872|0.2293|0.2693|0.2193|0.4893|0.6393|0.6793|0.2593|0.9193|1.1593|1.0692|0.9592|0.9592|1.0192|0.7492|0.7792||0.6692|0.9192|0.6992|0.4592|0.2592|0.6892|1.3692|0.7192|0.7992|1.028|0.8983|0.9426|0.7873|0.7073|0.5473|0.6673|0.6673|0.7173|0.9073|0.7873|0.7347|0.6253|0.7192|0.4992|0.3592|0.3792|0.5092|0.5592|0.5592|0.5292|0.6792|0.7008|0.8375|0.6875|0.8075|0.8411|0.839|1.0456|-0.1858|-0.3558|-0.5558|-0.3758|-0.7858|-0.8402|-0.7502|-0.7302|-0.7202|-0.8919|-0.8305|-0.6622|-0.7335|-0.7345|-0.6655|-0.6145|-0.6622|-0.681|-0.571|-0.491|-0.561|-0.371|-0.501||||||-0.721|-0.871|-0.7805|-1.0924|-0.6224|-0.4824|-0.4724|||-0.6924|-0.7015|-0.6327|-0.6427|-0.5127|-0.4227|-0.3527|-0.2927|-0.3027|-0.6727|-0.7608|-0.7026|-0.8073|-0.8248|-0.8862|-0.8862|-0.8962|-0.7362|-0.7862|-0.7662|-0.8062|-0.5262|-0.5762|-0.8362|-0.5362|-0.7662|-0.7262|-0.6962|-0.5762|-0.9262|-1.4862|-1.4458|-1.1958|-1.1658|-1.3058|-1.1658|-1.3058|-1.8658|-1.8987|-2.1352|-1.8414|-2.0721|-2.1712|-2.2324|-2.3388|-2.1383|-1.4083|-2.0683|-1.5983|-2.2883|-1.8183|-1.2883|-0.7983|-0.5783|-1.3083|-2.0083|-1.9483|0.0954|0.8654|0.1254
07940|100790|/equities/lujiazui|SHANGHAICOMP|-0.6199|-0.7682|-0.6831|-0.7031|-0.5931|-0.5231|-0.4931||-0.4831|-0.4331|-0.3331|-0.3331|-0.5931|-0.7031|-0.8131|-1.0965|-0.7765|-0.6565|-0.7365|-0.7265|-0.7765|-0.6065|-0.7065|-1.0065|-1.0165|-1.1265|-1.2251|-1.2875|-0.7875||||-0.8475|-1.1775|-1.2175|-1.4695|-1.6527|-1.2758|-1.5376|0.0499|0.5499|0.4299|0.7199|0.8799|0.4299|0.6199|0.7299|1.2799|0.9399|1.5899|||1.3605|1.3372|1.2963|1.0842|1.4219|-0.3469|-0.3569|-0.3469|-0.3369|-0.5369|-0.5269|-0.8869|-0.9869|-1.5498|-1.0997|-0.7997|-1.0266|-1.0966|0.1601|0.5101|0.7901|0.7301|0.5401|0.3201|0.2901|0.4501|0.5001|0.6501|0.7301|0.7724|0.7676|0.5428|0.6828|-0.0484|-0.0684|-0.0084|-0.0384|-0.1084|-0.1684|-0.5784||||||-0.6284|-0.6072|-0.5767|0.0313|0.3913|0.2713|0.2613|0.2513|0.1713|0.2113|0.2013|0.3913|0.4113|0.5313|0.4881|0.4112|0.3921|0.4221|0.5085||0.3985|0.3385|0.3285|0.2985|0.3485|0.3085|0.3085|0.4385|0.6583|-0.1596|-0.2296|-0.1896|-0.2096|-0.2596|-0.2296|-0.1896|-0.1696|-0.1696|-0.1496|-0.3096|-0.2096|-0.2796|-0.2596|-0.4296|-0.4296|-0.4642|-0.3442|-0.4142|-0.4696|-0.5177|-0.4677|-0.5935|-0.5539|-0.5406|-0.5106|-0.4806|-0.4306|-0.4306|-0.5906|-0.6106|-0.6535|-0.68|-0.7239|-0.8432|-0.6583|-0.4983|-0.6083|-0.9321|-0.6989|-0.6066|-0.5186|-0.5286|-0.4486|-0.5986|-0.6651|-0.6612|-0.7214|-0.4714|-0.5214|-0.5014|-0.6214||||||-0.7114|-0.7493|-0.692|-0.732|-0.562|-0.452|-0.652|||-0.662|-0.432|-0.462|-0.472|-0.262|-0.252|-0.022|-0.282|-0.412|-0.412|-0.372|-0.612|-0.622|-0.722|-0.862|-0.8455|-1.0372|-0.8586|-1.0057|-1.043|-1.003|-1.153|-0.943|-1.023|-0.803|-0.793|-0.953|-1.033|-1.163|-1.243|-1.403|-1.6111|-1.594|-1.6372|-1.7699|-1.7699|-2.0004|-2.2393|-2.4454|-2.2426|-2.5702|-2.3946|-2.6524|-2.8515|-3.2489|0.9727|2.1927|2.0925|2.8038|-1.2959|-1.2659|-1.4759|-1.4859|-1.4059|-1.2759|-1.4259|-1.7159|-1.9259|-2.2609|-1.5409
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.0338|0.0293|0.0338|0.0298|0.0308|0.0318|0.0328||0.0248|0.0278|0.0308|0.0308|0.0298|0.0358|0.0402|0.0322|0.0372|0.0407|-0.0003|-0.0083|-0.0243|-0.0263|-0.0273|-0.0373|-0.035|-0.0348|-0.0342|-0.0345|-0.0355||||-0.0225|-0.0305|-0.0265|-0.0335|-0.0386|0.0083|0.0063|0.0103|0.0123|0.0133|0.0203|0.0293|0.0283|0.0283|0.0213|0.0333|0.0323|0.0497|||0.0399|0.0432|-0.0067|-0.0137|-0.0107|-0.0157|-0.0107|-0.0097|-0.0097|-0.0107|-0.0077|-0.0217|-0.0357|-0.0567|-0.0371|-0.0251|-0.0281|-0.0341|-0.0407|-0.0383|-0.0293|-0.0253|-0.0253|-0.0343|-0.0503|0.0124|0.0194|0.0244|0.0184|0.0164|0.0194|0.0204|0.0194|0.0204|0.0256|0.0264|0.0274|0.0251|0.0211|0.0191||||||0.0121|0.0151|0.0151|0.0151|0.0261|0.0261|0.0241|0.0201|0.0241|0.0241|0.0221|0.0281|0.0264|0.0333|0.026|0.019|0.025|0.024|0.025||0.0234|0.0252|0.0242|0.0243|0.0213|0.0223|0.0223|0.0213|0.0223|0.0133|0.0243|0.0233|0.0233|0.0223|0.0283|0.0349|0.0346|0.0346|0.0376|0.0354|0.0415|0.0276|0.0326|0.0316|0.0256|0.0246|0.0356|0.0354|0.0398|0.0435|0.0449|-0.0102|-0.0022|-0.0222|-0.0312|-0.044|-0.029|-0.036|-0.0328|-0.0308|-0.0298|-0.0218|-0.0348|-0.0413|-0.0253|-0.0273|-0.0368|-0.0311|-0.029|-0.02|-0.019|-0.02|-0.015|-0.012|-0.012|-0.013|-0.015|-0.02|-0.015|-0.01|-0.012||||||-0.024|-0.019|-0.021|-0.04|-0.0333|-0.0383|-0.0413|||-0.0475|-0.0489|-0.0369|-0.0449|-0.0349|-0.0319|-0.0319|-0.0319|-0.0339|-0.0409|-0.0349|-0.0429|-0.0399|-0.0564|-0.0477|-0.039|-0.046|-0.03|-0.021|-0.02|-0.024|-0.011|-0.011|-0.017|-0.012|-0.025|-0.033|-0.0365|-0.043|-0.039|-0.044|-0.038|-0.039|-0.045|-0.04|-0.044|-0.042|-0.05|-0.0712|0.0118|0.0258|0.0388|0.0238|0.0238|0.0168|0.0448|0.0535|0.0534|0.0621|0.0454|0.0374|0.0434|0.0529|0.0538|0.0498|0.0448|0.0408|0.0408|0.0428|0.0618
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|3.073|2.543|3.213|3.783|4.963|4.813|3.873||3.713|3.913|5.563|5.2282|4.9682|5.7935|-0.7346|-2.5946|-2.4347|-0.8847|-1.7747|-2.1646|-1.6746|-2.2846|-1.4547|-1.6847|-3.2146|-5.5846|-5.2346|-3.7346|-2.9146||||-2.9347|-2.7346|-1.9646|-3.3546|-4.4347|-3.3847|-2.8046|-1.7747|-2.4946|-2.0746|-2.3446|-1.7346|-4.1347|-4.1347|-5.8246|-6.0641|-6.4467|-6.3797|||-5.4438|-5.6338|-6.0621|-6.7621|-5.0221|-3.8321|-3.4121|-3.2621|-3.8421|-4.6421|-3.9421|-4.2321|-3.8321|-7.5321|-5.0221|-3.3321|-2.6421|-1.4821|-5.8421|-6.4601|-4.6373|-5.5392|-5.0902|-4.8265|-4.6365|-3.9365|-4.1365|-2.8165|-2.4765|-1.4065|-1.2165|-0.8865|-2.0265|-2.1565|-4.3765|-5.6265|-7.0544|-4.5906|-5.3906|-5.8568||||||-5.577|-6.0861|-5.209|-6.5578|-6.3539|-5.0739|-5.5139|-6.7143|-6.2242|-5.7042|-6.0642|-8.0813|3.1741|2.3741|3.4741|4.2941|4.5341|5.7541|6.0793||6.3993|7.0725|6.0517|6.2219|6.822|6.112|3.662|5.062|4.9053|4.0953|4.6353|6.4153|5.5353|5.7353|5.5853|6.5053|6.9453|7.3331|-0.879|-1.249|-4.369|-5.9939|-4.476|-5.8845|-5.6094|-5.4455|-5.36|-5.3894|-6.1543|-6.0048|-6.2376|-6.7523|-6.3407|-5.6407|-6.7507|-7.0808|-7.652|-8.8374|-7.2974|-5.8974|-4.6474|-3.9174|-6.9774|-8.0774|-10.4794|-7.3357|-7.3057|-9.8596|-5.8496|-7.0296|-5.9096|-6.1596|-6.0396|-2.7496|-4.3396|-3.3196|-1.7596|-1.0096|-1.8196|-1.7196|-1.0597||||||-3.5296|-4.9596|-5.9096|-3.0396|-5.8097|-7.8496|-6.0896|||-6.9296|-8.2096|-8.5902|-8.6785|-9.1883|-9.9021|-10.8395|-9.3877|-8.2577|-6.0577|-9.2877|-10.0575|-6.1875|-9.0875|-8.0794|-10.0838|-8.5078|-7.0678|-6.7278|-6.6178|-9.1678|-7.0978|-8.2178|-7.1178|-5.3878|-4.7478|-5.5778|-4.3978|-2.8178|-4.0978|-5.9278|-3.6778|-3.6278|-2.0578|-5.3978|-9.7978|-6.8478|-8.6078|-12.0881|-8.7707|-10.8718|-9.2615|-11.1803|-7.1903|-7.7303|-7.2003|-5.1103|-4.0003|-4.4603|-5.8103|-8.8903|-7.7903|-4.1203|-7.1503|-2.8303|-1.9603|-5.4303|-3.8503|-4.7103|-6.0403
07943|100309|/equities/maling|SHANGHAICOMP|0.6962|0.4862|0.4662|0.4362|0.5462|0.5962|0.6362||0.6362|0.7062|0.8297|-0.085|-0.145|-0.075|-0.175|-0.375|-0.125|-0.235|-0.315|-0.255|-0.245|-0.105|-0.215|-0.195|-0.315|-0.275|-0.345|-0.335|-0.235||||-0.645|-1.255|-0.9517|-1.2741|-1.4312|0.2794|0.6194|0.9194|0.9594|0.7294|1.0056|0.8556|0.8656|0.7456|0.8956|0.1756|0.3056|0.5556|||0.508|0.478|0.468|0.648|0.658|-0.2832|-0.3932|-0.3032|-0.2932|-0.3332|-0.5432|-0.6332|-0.6532|-0.9147|-0.5219|-0.3419|-0.4219|-0.6519|-0.6798|-0.403|-0.293|-0.303|-0.303|-0.343|-0.493|-0.5467|-0.5602|-0.4664|-0.5421|-0.4784|-0.5184|-0.6143|-0.5258|-0.6158|-0.5858|-0.6058|-0.4558|-0.4858|-0.6258|-0.7058||||||-0.8258|-0.9715|-0.8466|-0.9825|-0.5225|0.0629|0.2729|0.4029|0.1429|0.4729|0.4529|0.4115|0.5156|0.3856|0.5256|0.2556|0.3556|0.3756|0.4896||-0.0112|-0.1312|-0.1612|-0.0712|-0.0312|-0.1112|-0.1312|-0.2312|-0.2312|-0.3112|-0.2912|-0.2512|-0.2812|-0.2412|-0.2412|-0.2112|-0.2012|-0.3012|-0.3512|-0.4596|-0.3518|-0.4124|-0.3724|-0.4224|-0.4721|0.0894|0.1694|0.1794|0.2294|0.2594|0.2294|0.2194|0.2894|0.3094|0.5194|0.4194|0.3994|0.4594|0.4994|0.5394|0.6394|0.886|-0.037|-0.017|-0.367|-0.477|-0.737|0.3002|0.2902|0.4202|0.3602|0.4402|0.4602|0.6802|0.3002|0.4402|0.5902|0.6181|0.4881|0.5581|0.5281||||||0.2381|0.1981|0.3381|0.4181|0.4981|0.4174|0.3174|||0.4374|0.4274|0.3274|0.3574|0.4074|0.3674|0.4121|0.4735|0.4616|-0.0464|-0.0764|-0.2564|-0.2664|-0.3864|-0.3553|-0.3153|-0.2053|-0.1953|-0.2253|-0.2253|-0.3153|-0.2853|-0.2853|-0.2753|-0.1153|-0.1553|-0.1153|-0.0353|-0.1453|-0.1453|-0.3953|-0.383|-0.303|-0.243|-0.273|-0.423|-0.4345|-0.5467|-0.5191|-0.4645|-0.5145|-0.4227|-0.4016|-0.3216|-0.3116|-0.2516|-0.2416|-0.3716|-0.3116|-0.3316|-0.4116|-0.499|-0.4205|-0.4505|-0.5244|-0.5037|-0.5237|-0.4924|-0.4675|-0.3575
07944|100922|/equities/sh-trading|SHANGHAICOMP|1.003|1.013|0.933|0.753|1.133|1.533|1.243||1.213|1.413|1.593|2.173|1.8272|1.6852|1.7217|0.9217|1.3417|1.2917|1.4417|1.6117|1.1017|1.4617|1.5717|2.2202|-0.2921|-0.2221|-0.5421|-1.2621|-1.0921||||-1.0621|-1.6821|-1.3821|-1.869|-2.0388|-1.532|-1.9423|0.4878|0.4778|0.5078|0.5678|1.2278|1.9915|1.2354|0.9454|0.7654|0.7354|1.0354|||0.8954|0.9654|0.9154|1.0954|1.0766|1.6497|-0.5001|-0.7501|-0.7101|-0.8001|-0.7801|-0.8501|-0.9201|-1.2201|-0.8744|-0.6544|-0.6544|-0.9744|-0.7405|-0.4005|-0.2305|-0.1605|-0.4705|-0.5805|-0.5005|-0.4605|-0.6405|-0.4505|-0.5005|-0.3905|-0.5305|-0.6105|-0.4605|-0.6805|-0.5805|-0.6605|-0.5305|-0.4405|-0.3905|-0.4805||||||-0.8305|-1.0955|-0.7528|-1.0076|0.1412|0.1012|0.3312|0.4112|0.3912|0.5812|0.4712|0.6312|0.7013|0.5559|0.5512|0.4312|0.6012|0.5612|0.6974||0.5838|0.4638|0.4238|0.5638|0.4838|0.5038|0.5538|0.6938|0.8286|0.8021|0.6721|0.5868|0.4572|0.4472|0.4472|0.453|0.4848|0.5248|0.6361|0.4861|0.5661|0.4261|0.4561|0.4161|0.2661|0.4561|0.4361|0.5151|0.4856|0.5912|0.5612|0.5512|0.5823|0.5223|0.6663|0.5463|0.5163|0.4763|0.4363|0.4063|0.6263|0.7863|0.7963|0.8687|0.9452|1.178|-0.6105|-0.6439|-0.5499|-0.4427|-0.4547|-0.4646|-0.4812|-0.4059|-0.4359|-0.526|-0.5022|-0.5063|-0.5501|-0.4001|-0.3901||||||-0.5301|-0.5901|-0.6046|-0.7162|0.1911|0.3111|0.2611|||0.2311|0.3111|0.3711|0.3311|0.4711|0.4211|0.5784|0.506|-0.0428|-0.1128|-0.1628|-0.3028|-0.2828|-0.2728|-0.2528|-0.3628|-0.3628|-0.2828|-0.3228|-0.3028|-0.5028|-0.4728|-0.4628|-0.6197|-0.5419|-0.5319|-0.5219|-0.5219|-0.4619|-0.5319|-0.6619|-0.6589|-0.5689|-0.6189|-0.6289|-0.7089|-0.7666|-0.8651|-0.8295|0.0377|0.0677|0.2877|0.2877|0.3177|0.4077|0.4077|0.4077|0.3477|0.3777|0.1177|0.1177|0.0777|0.2277|0.2777|0.2777|0.2177|0.3577|0.3677|0.3877|0.4277
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.0135|-0.0135|-0.0155|-0.0175|-0.0115|-0.0125|-0.0165||-0.0185|-0.0135|-0.0145|-0.0115|-0.0195|-0.0205|-0.0175|-0.0325|-0.0286|-0.0256|-0.0246|-0.0176|-0.0256|-0.0226|-0.0206|-0.0166|-0.0266|-0.0226|-0.0196|-0.0316|-0.0256||||-0.0186|-0.0366|-0.0346|-0.0438|-0.0504|0.0168|0.0158|0.0198|0.0268|0.0208|0.0218|0.0358|0.0408|0.0228|0.0198|0.0188|0.0228|0.0268|||0.0258|0.0268|0.0288|0.0308|0.0306|0.0366|-0.0054|-0.0134|-0.0144|-0.0164|-0.0194|-0.0134|-0.0204|-0.0278|-0.0211|-0.0191|-0.0191|-0.0271|-0.0263|-0.0173|-0.0163|-0.0153|-0.0253|-0.0251|-0.0241|-0.0291|-0.0261|-0.0223|-0.0273|-0.0255|-0.0268|-0.0254|-0.0244|-0.0302|-0.0302|-0.0232|-0.0252|-0.0242|-0.0242|-0.0252||||||-0.0272|-0.0332|-0.0336|-0.0429|-0.0459|-0.035|-0.0338|-0.0314|-0.0345|-0.0413|0.022|0.029|0.0339|0.0285|0.0322|0.0302|0.0312|0.0312|0.0302||0.0192|0.0162|0.0142|0.0222|0.0152|0.0322|0.0292|0.0418|0.0302|0.0268|0.027|0.0244|0.0234|0.0263|0.0282|0.0277|0.0275|0.0305|0.0305|0.0207|0.0275|0.021|0.023|0.022|0.0223|0.0243|0.024|0.023|0.024|0.028|0.0324|-0.003|-0|-0.006|-0.019|-0.02|-0.021|-0.019|-0.019|-0.016|-0.007|-0.002|-0.004|-0.004|-0.005|-0|-0.027|-0.0271|-0.0284|-0.0234|-0.0237|-0.0235|-0.0243|-0.025|-0.0283|-0.0259|-0.0269|-0.0269|-0.0269|-0.0169|-0.0199||||||-0.0249|-0.0299|-0.0239|-0.0229|-0.0159|-0.0179|-0.0139|||-0.0099|-0.0109|-0.0059|-0.0119|-0.0099|-0.0099|-0.0129|-0.0129|-0.0189|-0.0239|-0.0259|-0.0239|-0.0099|-0.0209|-0.0249|-0.029|-0.0351|-0.0296|-0.0286|-0.0226|-0.027|-0.0254|-0.0259|-0.028|-0.0263|-0.0284|-0.0297|-0.0297|-0.0316|-0.0387|-0.032|-0.031|-0.026|-0.028|-0.027|-0.029|-0.025|-0.026|-0.022|-0.015|-0.011|-0.008|-0.009|-0.008|-0.005|-0.011|-0.022|-0.021|-0.027|-0.026|-0.0281|-0.0359|-0.0312|-0.031|-0.0287|-0.0236|-0.0269|-0.027|-0.0261|-0.0251
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|0.7083|0.6383|0.9183|0.5483|0.8983|1.2504|0.981||0.9155|-0.0113|-0.0813|-0.1713|-0.3113|-0.3013|-0.4313|-0.6413|-0.2913|-0.3113|-0.4513|-0.4813|-0.4013|-0.5513|-0.4613|-0.5613|-0.6213|-0.5513|-0.8013|-0.9113|-0.7413||||-0.8713|-1.2013|-1.0713|-1.4765|-1.4994|-1.1288|-1.352|-1.0961|-1.0681|-0.8581|-0.8781|-0.7681|-0.9781|-0.9281|-1.3507|-1.0885|-1.0487|-0.7887|||-0.9687|-0.9687|-0.8587|-0.9887|-0.8087|-0.7587|-0.5087|-0.3087|-0.3187|-0.1687|-0.7187|-0.8087|-1.1187|-1.6181|-1.0427|-0.8727|-1.1839|-1.1639|-1.2193|-0.9559|-0.7928|-0.6528|-0.8028|-0.8528|-0.9114|-1.0055|-1.1288|-0.7288|-0.9188|-0.7588|-0.7588|-0.9588|-0.9688|-1.0188|-0.8588|-0.8388|-0.8088|-0.7588|-0.8388|-1.0088||||||-1.1388|-1.3488|-1.1842|-1.4885|-1.4073|0.5073|0.7273|0.9249|0.7749|0.7249|0.4149|0.6449|0.7249|0.7249|0.7649|0.6649|0.6249|0.6749|0.9249||0.9076|0.8079|0.8979|0.7779|0.5979|0.7479|0.7479|0.8479|0.975|0.645|0.585|0.785|0.795|0.655|0.885|0.885|0.815|0.565|0.585|0.375|0.565|0.465|0.465|0.215|0.065|0.365|0.485|0.495|0.665|0.625|0.975|0.785|1.295|0.685|0.915|0.9984|0.9477|1.0451|1.0151|1.0669|1.0569|1.1843|1.1737|1.1385|-0.0432|-0.5132|-0.8932|-1.0774|-0.8347|-0.7547|-0.8647|-1.118|-0.9224|-0.8524|-1.1577|-1.0852|-1.0585|-0.9356|-1.0629|-0.9639|-1.0439||||||-1.2139|0.0578|0.1678|0.0778|0.4178|0.5878|0.1578|||0.3478|0.5378|0.7778|0.7078|1.4078|1.0178|1.1078|1.2078|1.2578|1.0278|0.9978|1.3578|0.8978|0.6778|0.1078|0.2878|0.3678|0.6478|0.7378|0.5678|0.8578|0.9578|0.8578|0.9078|1.0478|1.3178|1.1726|1.3612|1.3324|1.3821|1.3646|1.4429|-0.0853|-0.0153|-0.2153|-0.9153|-1.2853|-1.4181|-1.3034|-1.4666|-1.3695|-1.2272|-1.2844|-1.1944|-1.3871|-1.0556|-1.3456|-1.2856|-0.7901|-0.7301|-0.9701|-0.8201|-0.9501|-1.3157|-1.0196|-0.9596|-1.1079|-1.1343|-1.0503|-0.9103
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.0358|0.0288|0.0358|0.0248|0.0338|0.0448|0.0428||0.0308|0.0268|0.0278|0.0338|0.0448|0.0597|-0.0254|-0.0264|-0.0234|-0.0214|-0.0374|-0.0474|-0.0454|-0.0574|-0.0578|-0.0598|-0.0555|-0.0635|-0.0746|-0.0713|-0.0513||||-0.0483|-0.0753|-0.0629|-0.0788|-0.0636|-0.0419|-0.047|-0.0458|-0.0527|-0.0477|-0.0575|-0.0537|-0.0565|-0.0521|-0.0611|-0.0644|-0.0645|-0.0531|||-0.0572|-0.0507|-0.0507|-0.0597|-0.0467|-0.0347|-0.0377|-0.0307|-0.0217|-0.0137|-0.0207|-0.0367|-0.0567|-0.0981|-0.0586|-0.0459|-0.0479|-0.0539|-0.0545|-0.0437|-0.0457|-0.0457|-0.0437|-0.0407|-0.0327|-0.0327|-0.0297|-0.0187|-0.0347|-0.0357|-0.0307|-0.0347|-0.0327|-0.0397|-0.0467|-0.0337|-0.0357|-0.0307|-0.0377|-0.0467||||||-0.0554|-0.0514|-0.0454|-0.0594|-0.0703|-0.0489|-0.0462|-0.0482|-0.0452|-0.0432|-0.0467|-0.0493|-0.0443|-0.0567|-0.0564|-0.0532|-0.066|0.0231|0.0351||0.0301|0.0231|0.0291|0.0231|0.0221|0.0241|0.0331|0.0281|0.0201|0.0251|0.0431|0.0331|0.0451|0.0411|0.0511|0.0591|0.0441|0.0341|0.0261|0.0321|0.0451|0.0191|0.0371|0.0161|0.0661|0.0481|0.0371|0.0341|0.0561|0.0361|0.0711|0.0581|0.0795|0.053|0.0776|0.0708|0.0506|0.0506|0.0625|0.0526|0.0556|0.0579|0.055|0.054|0.055|0.036|0.017|0.017|0.019|0.019|0.019|0.019|0.016|0.027|0.025|0.028|0.033|0.038|0.035|0.037|0.037||||||0.043|0.04|0.047|0.034|0.046|0.046|0.027|||0.031|0.037|0.042|0.037|0.047|0.045|0.046|0.056|0.0703|-0.0085|-0.0085|-0.0095|-0.0265|-0.0455|-0.0515|-0.0365|-0.0435|-0.0405|-0.0425|-0.0505|-0.0515|-0.0405|-0.0415|-0.0345|-0.0215|-0.0205|-0.0235|-0.0195|-0.0255|-0.0205|-0.0175|-0.0185|-0.0185|-0.0195|-0.0225|-0.0775|-0.1108|-0.0963|-0.0633|-0.0693|-0.0872|-0.0793|-0.0852|-0.1008|-0.099|-0.0743|-0.0903|-0.0852|0.0459|0.0589|0.0631|0.0641|0.0839|0.0581|0.0738|-0.0337|-0.0357|-0.0337|-0.0367|-0.0277
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|4.4785|4.3185|4.5885|3.7985|4.6385|4.4985|5.8327||-0.0519|-0.5419|-0.0719|-2.2519|-2.7219|-2.4519|-2.8419|-2.8719|-1.7719|-1.2119|-2.8419|-1.7319|-2.2719|-2.2819|-2.7919|-2.1019|-3.2419|-3.3319|-3.8819|-4.9119|-4.1719||||-4.9919|-5.8119|-5.4819|-5.8532|-7.1162|-3.8162|-2.6562|-1.1662|-2.1262|-2.6062|-2.8262|-3.1962|-4.9362|-3.9262|-4.9444|-4.3444|-3.6544|-2.6044|||-2.2344|-2.8444|-1.3644|-2.7044|-1.7644|-1.3044|-0.6344|-0.5344|-1.1244|-1.3844|-1.6844|-1.4344|-4.6844|-6.4021|-6.1084|-4.5877|-4.9643|-5.6443|-6.8187|-5.9102|-5.0213|-5.1487|-3.6987|-3.6087|-4.7187|-4.8387|-5.1787|-3.7387|-4.7587|-3.2687|-5.0787|-5.1587|-5.0787|-5.8587|-7.3487|-8.4207|-7.4158|-8.1738|-7.3938|-8.4931||||||-8.3623|-9.8787|-7.5264|-8.0232|-7.7763|-5.9748|-6.7542|-6.3397|-6.5716|-6.5316|-8.0159|-6.8959|-5.9259|-9.2159|-7.7149|-7.475|2.2657|1.1557|2.4457||0.5657|1.7657|0.4157|1.9657|1.8357|2.6157|1.7257|1.8557|3.0357|2.4657|4.5657|5.1657|3.9357|5.2857|6.1557|7.0257|7.5247|8.758|6.6695|5.3695|7.3695|6.5695|8.3928|7.2142|7.9242|8.3556|6.9456|9.4501|8.074|6.7713|6.9613|7.4713|8.4983|8.5483|8.6747|6.2747|8.0047|7.2247|7.0547|6.9347|8.3047|10.9185|-1.819|-4.159|-7.369|-5.249|-8.139|-8.0033|-8.0937|-7.4437|-7.3937|-8.5437|-8.913|-10.9534|0.781|3.511|4.861|7.181|1.981|3.681|5.831||||||5.451|5.981|8.291|9.851|-1.6201|-5.5401|-7.8201|||-8.1701|-9.3247|-7.9647|-10.1047|0.5553|1.2253|1.2153|1.8153|4.2653|5.3053|5.3453|5.7053|6.2153|6.1053|12.4853|8.9899|8.5999|10.0999|6.3699|5.9299|6.8299|7.8399|7.4699|7.8999|10.5599|8.4399|8.7299|11.1799|12.9471|11.8806|10.5735|13.3289|-2.4339|-3.5339|-4.4839|-8.9739|-9.4688|-10.2288|-11.497|-9.6445|-10.8822|-9.2439|-7.3639|-10.5639|-9.9971|-11.7512|-11.1514|-11.4302|-10.7202|-12.468|-13.0839|-14.6982|-14.4613|-12.7661|-9.4161|-10.5461|-7.4361|-6.7461|-4.6961|-4.0661
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|0.6105|0.8905|0.7405|0.6305|1.3205|1.7505|2.37||-0.1483|-0.3983|-0.5783|-0.8683|-1.1983|-1.0683|-1.1683|-1.2683|-0.5983|-0.5083|-0.7783|-0.9183|-1.2283|-1.1683|-1.1483|-1.3683|-1.4183|-1.6483|-1.9083|-1.6283|-1.6683||||-2.0183|-1.9183|-2.1283|-2.6683|-2.7287|-1.6671|-1.8371|-0.7671|-1.2471|-0.8671|-1.5471|-1.9246|-1.7994|-1.5794|-2.1655|-1.8044|-2.0555|-2.1305|||-1.8139|-1.8396|-1.5196|-2.0396|-1.9796|-2.2423|-1.8521|-1.6021|-1.8121|-1.6721|-1.7621|-1.7421|-1.9521|-2.7474|-2.3774|-1.6874|-1.7974|-1.9074|-2.4499|-2.4476|-2.3685|-2.42|-2.5309|-2.0109|-1.8109|-1.7409|-2.1709|-1.7409|-2.3609|-2.2309|-2.1109|-2.2409|-2.4309|-2.4609|-2.9009|-3.4322|-3.4302|-2.4995|-3.1795|-3.3334||||||-2.8534|-3.4034|-3.2843|-3.5937|-3.3147|-3.7547|-3.5007|-2.8607|-2.1207|-2.4107|-2.2707|-3.3907|-2.8907|-3.8207|-4.1891|-4.0668|-3.1968|-4.2368|-3.5254||-1.8154|-1.0953|-2.5153|-3.1254|-3.2553|-2.3453|-2.8754|-2.6054|-3.1553|-3.9093|0.1554|0.9754|1.2654|1.2554|1.4754|1.6354|1.7654|2.4754|2.3954|2.8754|3.1154|4.1654|4.6154|6.1443|5.3479|3.8179|3.1779|4.806|2.88|1.53|2.24|2.33|3.3211|2.6918|-0.1164|-0.5764|-0.6164|-0.6764|-0.6364|-1.2264|-0.9064|-0.8464|-1.2064|-1.1364|-0.6864|-0.8464|-1.2364|-0.2964|-0.3864|-0.6064|-0.3364|-1.4964|-1.1264|-1.4764|-1.5364|-1.6264|-1.7664|-1.9464|-2.2727|-2.2363|-2.6098||||||-2.2853|-2.3276|-2.2901|-2.8923|0.3115|0.6515|0.8215|||0.2915|0.5915|0.7915|0.6715|1.0515|2.0315|1.7515|1.8515|2.0915|1.5015|0.7515|1.0715|0.6315|1.3215|1.9815|1.2015|2.2115|2.7766|3.0863|2.4792|0.7792|0.7192|0.6692|1.2592|2.0792|1.1392|1.6092|1.5292|1.6392|1.2492|1.2892|1.5492|1.8192|1.9792|1.6892|0.6092|0.4092|0.1392|0.3692|1.1092|1.6292|2.4092|2.8262|-1.6054|-0.9154|-0.6054|-1.7654|-1.5354|-1.3754|-1.0554|-1.0754|-1.0354|-0.6054|-1.2954|-1.3854|-1.4554|-0.9254|-0.7654|-0.2954|-1.2254
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-0.6215|-0.735|-0.7178|-0.7785|-0.6185|-0.4985|-0.5885||-0.5185|-0.3685|-0.3285|-0.1985|-0.3085|-0.4185|-0.4985|-0.5685|-0.2885|-0.2885|-0.1485|-0.2485|-0.0485|-0.0985|-0.6585|-0.9485|-0.9485|-0.9085|-0.9485|-1.1385|-0.8485||||-0.7585|-1.2185|-1.1805|-1.3939|-1.5871|0.2955|0.1755|0.4955|0.7455|0.5755|0.7255|0.8455|0.6055|0.7955|0.9755|1.3755|1.1455|0.9672|||0.9108|0.8581|0.8285|0.6622|0.8247|0.7094|0.6494|0.7382|0.803|-0.0951|-0.2251|-0.4251|-0.5751|-0.8423|-0.6274|-0.5174|-0.5274|-0.5774|-0.4074|-0.2274|-0.1774|-0.0974|-0.1574|-0.1874|-0.3074|-0.5474|-0.6497|-0.3897|-0.3297|-0.2097|-0.2697|-0.3797|-0.3197|-0.4997|-0.3297|-0.3497|-0.3397|-0.3297|-0.3897|-0.5297||||||-0.5897|-0.7013|-0.6025|-0.7978|0.2257|0.2357|0.2457|0.3957|0.3357|0.3957|0.3957|0.5857|0.5857|0.6657|0.5957|0.5057|0.6375|0.6255|0.6787||0.5287|0.5287|0.4987|0.4587|0.3887|0.4287|0.6287|0.7087|1.0487|-0.473|-0.543|-0.573|-0.543|-0.643|-0.7277|0.0483|0.2383|0.4583|0.7581|0.5145|0.2895|0.2544|0.2776|0.2076|0.1776|0.2476|0.3076|0.2576|0.2976|0.2976|0.3376|0.2376|0.3076|0.3174|0.3943|-0.0761|-0.0461|-0.1861|-0.2661|-0.3035|-0.3261|-0.3048|-0.2948|-0.2948|-0.2448|-0.1748|-0.2948|-0.3648|-0.3159|-0.3526|-0.3655|-0.3455|-0.3716|-0.3663|-0.3347|-0.4036|-0.3708|-0.3808|-0.3408|-0.2908|-0.2708||||||-0.3908|-0.4808|0.0951|0.0351|0.1951|0.3051|0.1251|||0.1251|0.2351|0.2651|0.3151|0.4451|0.3351|0.4251|0.4663|0.4308|0.4082|0.4446|0.4035|0.4689|0.3089|0.2389|0.2989|0.3389|0.3489|0.4289|0.3586|0.2786|0.3686|-0.1028|-0.2328|-0.1628|-0.2328|-0.2128|-0.1428|-0.2128|-0.1928|-0.2928|-0.2228|-0.2028|-0.1228|-0.1728|-0.2628|-0.3009|-0.3743|-0.3592|-0.3147|-0.2352|-0.2686|-0.2685|-0.2785|-0.2978|-0.2803|-0.2703|-0.2908|-0.2508|-0.2039|-0.1939|-0.2039|-0.2039|-0.1639|-0.2439|-0.291|-0.3161|-0.324|0.0052|0.0752
07951|100759|/equities/new-world|SHANGHAICOMP|0.2775|0.3775|0.5175|0.4975|0.6775|0.7775|0.9075||0.9075|1.3275|1.2075|1.4475|0.9775|0.8475|0.7975|0.6275|1.2475|1.4875|2.0875|2.1775|1.9575|2.7536|1.8736|1.9203|1.5903|1.7203|1.6203|0.8503|1.1103||||0.8903|0.1903|0.1003|0.5803|0.6203|1.4503|1.0603|1.3503|0.6103|0.5103|0.4703|0.6103|0.6603|1.2003|0.7803|0.5594|0.5994|0.8294|||0.771|0.6122|-0.0537|-0.0437|-0.1537|-0.1837|-0.2337|-0.2237|-0.1437|-0.2437|-0.2537|-0.3637|-0.4437|-0.6524|-0.5137|-0.3737|-0.4237|-0.5237|-0.5018|-0.3882|-0.373|-0.353|-0.403|-0.423|-0.443|-0.5117|-0.6219|-0.4265|-0.4065|-0.3265|-0.3465|-0.3565|-0.2265|-0.3965|-0.2565|-0.2965|-0.1565|-0.2265|-0.2965|-0.4765||||||-0.6165|-0.765|-0.6555|-0.8345|-0.7505|-0.7153|-0.6653|0.1848|0.0748|0.3348|0.2948|0.4948|0.5648|0.3848|0.2448|0.0748|0.1848|0.2448|0.3148||0.3446|0.2046|0.1846|0.2446|0.3746|0.2946|0.2246|0.2846|0.3495|0.2783|0.2415|0.3022|0.3022|0.2122|0.2622|0.2322|0.3722|-0.1421|-0.1621|-0.1821|-0.1521|-0.1821|-0.1921|-0.2621|-0.3121|-0.1821|-0.1321|-0.1121|-0.2221|-0.2121|-0.2121|-0.2221|-0.1921|-0.1821|-0.1721|-0.3121|-0.3021|-0.3721|-0.4073|-0.3853|-0.4476|-0.4218|-0.4548|-0.4951|-0.3051|-0.2751|-0.3751|-0.4201|-0.3415|-0.3515|-0.4517|-0.4563|-0.4581|-0.4592|-0.4192|-0.5368|-0.5014|-0.4414|-0.4514|-0.4014|-0.3714||||||-0.5314|-0.6122|0.0644|0.0344|0.2544|0.3344|0.2344|||0.2444|0.3644|0.4544|0.4144|0.5344|0.4344|0.4744|0.6083|-0.0513|-0.0513|-0.1513|-0.0613|-0.0313|-0.0813|-0.0013|-0.1713|-0.1313|-0.2313|-0.3013|-0.4213|-0.4813|-0.2713|-0.2713|-0.3513|-0.1113|-0.1113|-0.1213|-0.2613|-0.2013|-0.1613|-0.5313|-0.6381|-0.6337|-0.6237|-0.5237|-0.6437|-0.7297|-0.7597|-0.8841|-0.7029|-0.8288|0.2755|0.6455|0.3489|-0.2571|-0.245|-0.295|-0.3047|-0.2647|-0.3247|-0.3319|-0.259|-0.219|-0.239|-0.229|-0.2893|-0.2493|-0.2593|-0.2742|-0.2713
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-1.1153|-1.2504|-1.2004|-1.2604|-0.9404|-0.6404|-0.8104||-0.6504|-1.0804|-1.1004|-1.2404|-1.4399|-1.4332|-1.3832|-1.9669|-1.4143|-1.5783|-1.5783|-1.4583|-1.5783|-1.1683|-1.3683|-1.3883|-1.5683|-1.6583|-1.6183|-1.6783|-1.8683||||-2.3683|-2.7309|-2.3361|-2.1761|-2.8262|-2.5958|-2.9937|-2.9574|-2.7544|-3.1104|0.1107|1.1907|2.6107|2.9691|2.6729|-0.8757|-1.9457|-1.4757|||-2.0557|-0.9557|-0.4257|-0.0557|-0.2257|-0.0457|-0.2057|-1.3357|-0.8557|-0.5357|-1.6357|-1.2757|-1.4257|-1.8957|-1.9157|-1.6957|-1.4157|-2.1957|0.9159|2.1859|2.0027|1.2596|1.1188|0.6388|0.5788|0.6888|0.8388|1.1388|1.0288|1.2375|1.1756|1.0794|1.1294|-0.0705|-0.1105|-0.0105|-0.1305|-0.3505|-0.4405|-0.8005||||||-0.4805|-1.3205|-1.1255|-1.1845|-1.1805|0.119|0.159|0.369|0.159|0.799|0.899|0.869|1.219|1.6633|0.9479|0.8279|0.9679|0.7279|0.9379||0.7876|0.7203|0.6903|0.7893|0.8803|0.5403|0.4803|0.6203|0.7003|0.6803|0.5303|0.7703|0.8408|0.4532|0.6557|0.5205|0.5005|0.4505|0.4205|0.4361|0.6212|0.3975|0.5361|0.4824|-0.1494|-0.1794|-0.1094|-0.1694|-0.1994|-0.1794|-0.1194|-0.1994|-0.1194|-0.1194|-0.1094|-0.1094|-0.2294|-0.2394|-0.3594|-0.3794|-0.3994|-0.3994|-0.4794|-0.5291|-0.4291|-0.3491|-0.5191|-0.6324|-0.4158|-0.2958|-0.4158|-0.429|-0.349|-0.249|-0.209|-0.179|-0.059|-0.109|-0.119|-0.119|-0.129||||||-0.289|-0.479|-0.3705|-0.5409|0.2346|0.2646|0.1846|||0.1746|0.2346|0.2146|0.1946|0.3046|0.2746|0.3946|0.414|0.3583|-0.0023|-0.1223|-0.1823|-0.1823|-0.3223|-0.4192|-0.3769|-0.3378|-0.2878|-0.3078|-0.3278|-0.3878|-0.3178|-0.2278|-0.2378|-0.0678|-0.2378|-0.2078|-0.1778|-0.1678|-0.1878|-0.2678|-0.1878|-0.1878|-0.1278|-0.2778|-0.3778|-0.3931|-0.4907|-0.4947|-0.4919|-0.3582|-0.2882|-0.3082|-0.2982|-0.3182|-0.3382|-0.3482|-0.2382|-0.1782|-0.2182|-0.1982|-0.2482|-0.1182|-0.3082|-0.3885|-0.3469|-0.2169|-0.3169|-0.3699|-0.3128
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|0.3029|0.2829|0.3629|0.2929|0.3729|0.4229|0.5229||0.5229|0.5529|0.6387|-0.1226|-0.1726|-0.1526|-0.1826|-0.5326|-0.2126|-0.2326|-0.3026|-0.2926|-0.2826|-0.2026|-0.2126|-0.3126|-0.2326|-0.3926|-0.4126|-0.5426|-0.3826||||-0.3726|-0.6926|-0.5926|-0.824|-0.8428|-0.6131|-0.6826|-0.5926|-0.5026|-0.5626|-0.6745|-0.5101|-0.6401|-0.5201|-0.7101|-0.6003|-0.5403|-0.3403|||-0.4503|-0.5603|-0.5803|-0.7081|-0.6181|-0.6781|-0.6981|-0.5981|-0.5381|-0.6181|-0.4881|-0.6481|-0.7381|-1.0263|-0.8267|-0.6967|-0.8403|-0.8503|-0.9309|-0.7754|-0.7864|-0.6664|-0.6364|-0.7264|-0.8964|-0.9866|-1.0022|-0.6822|-1.0222|-0.6981|-0.8381|-1.0062|-0.7703|-0.8403|-0.7903|-0.8703|-0.5703|-0.5103|-0.9803|-1.1181||||||-1.1885|-1.3533|-1.2842|-1.6619|0.1422|0.2822|0.5522|0.7822|1.1522|0.6622|0.3622|0.5922|0.5422|0.6222|1.0622|0.9322|0.9793|1.0093|1.3459||1.2438|0.7123|0.3923|0.4923|0.6623|0.3323|0.3023|0.4423|0.2723|0.1723|0.3023|0.4471|0.3767|0.4419|0.3838|0.4148|0.3682|0.3382|0.2982|0.2882|0.3882|0.3996|0.503|0.423|0.323|0.453|0.483|0.423|0.253|0.243|0.353|0.303|0.403|0.433|-0.0346|-0.2146|-0.0946|-0.2546|-0.2946|-0.2146|-0.1946|-0.3146|-0.3351|-0.4062|-0.2826|-0.2326|-0.2526|-0.3126|-0.3129|-0.3248|-0.3393|-0.3592|-0.3547|-0.3429|-0.3392|-0.2692|-0.2692|-0.2592|-0.2792|-0.2492|-0.3392||||||-0.4092|-0.3992|-0.4285|-0.5006|0.1348|0.1948|0.0848|||0.0648|0.0748|0.2248|0.2248|0.3948|0.3648|0.4697|0.4719|0.3588|0.343|0.323|0.3522|0.3747|-0.0903|-0.1503|-0.1103|-0.0703|-0.1803|-0.2603|-0.2803|-0.3148|-0.2613|-0.2713|-0.3113|-0.2213|-0.3113|-0.2942|-0.2542|-0.3342|-0.3542|-0.3991|-0.4357|-0.3518|-0.3118|-0.3318|-0.3318|-0.4102|-0.2802|-0.3302|-0.4447|-0.2847|-0.2902|-0.3308|-0.3225|-0.3606|-0.2853|-0.3453|-0.3892|-0.3084|-0.3484|-0.3484|-0.4112|-0.3112|-0.3312|-0.3803|-0.3897|-0.3691|-0.4091|-0.4412|-0.468
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|0.5394|0.4494|0.6894|0.3694|0.7094|0.9994|0.4494||0.3494|0.2794|0.5694|0.4394|0.5294|0.4794|0.5294|0.3294|1.5794|1.9794|1.2694|1.2994|1.5594|2.5594|3.6294|2.451|3.685|-1.1517|-1.1517|-2.0617|-1.5217||||-2.0817|-2.5717|-2.4917|-3.0364|-3.5538|-3.0725|-3.5089|-3.536|-3.6433|-3.5876|-3.9676|-4.2356|-4.6285|-4.2828|-4.9381|-5.4712|-4.8912|0.7215|||1.1915|1.6615|1.4915|1.5715|1.5715|2.4515|3.5515|1.1515|2.0915|1.8815|2.0905|2.59|-0.9564|-1.2864|-0.2364|-0.2064|-0.4464|-1.6364|-1.0311|-0.2811|-0.4311|-0.5511|-0.7411|-0.9711|-0.9011|-1.0365|-1.1165|-1.0177|-1.0589|-0.7289|-0.9489|-1.1937|-1.0973|-1.1474|-1.1973|-0.9273|-0.6573|-0.6374|-0.7173|-0.9673||||||-1.3174|-1.4873|-1.3373|-1.4387|0.2824|0.2724|0.8024|0.5124|0.7524|0.9324|0.8224|0.6824|1.2124|1.3314|1.0414|1.0414|0.9614|0.7714|1.1414||0.8544|1.0576|0.8941|0.8184|1.2015|0.8117|0.5915|0.6615|0.6461|0.5996|0.5645|0.5645|0.7578|-0.2505|-0.2105|-0.2005|-0.0805|-0.2805|-0.2905|-0.3805|-0.2305|-0.2505|-0.3705|-0.3805|-0.2205|-0.4105|-0.3005|-0.3805|-0.4205|-0.4905|-0.5905|-0.6505|-0.5305|-0.4305|-0.3605|-0.4805|-0.5005|-0.5905|-0.7505|-0.9256|-0.7777|-0.8177|-0.9506|-1.0006|-0.6306|-0.3806|-0.9106|-0.9652|-0.6631|-0.6931|-0.8229|-0.8221|-0.9179|-0.8871|-1.0162|-1.0197|-1.068|-0.9617|-0.9913|-0.8413|-0.8513||||||-1.0613|-1.322|0.2642|0.4542|0.5542|0.6242|0.2542|||0.4042|0.3042|0.5442|0.8142|0.9642|0.9942|1.1591|1.0891|1.1891|1.0918|-0.1013|-0.4513|-0.4813|-0.5813|-0.3313|-0.8113|-0.7413|-0.8613|-0.972|-1.0144|-1.1389|-0.9489|-0.9489|-0.9989|-0.8289|-1.0389|-0.8889|-0.8389|-0.6689|-0.8289|-1.0589|-0.7089|-0.5889|-0.5189|-0.9289|-0.9689|-1.1063|-1.2163|-1.5108|-1.5704|-1.3043|-1.1742|-1.1542|-1.0243|-1.1442|-1.2147|-1.2958|-1.2205|-1.2205|-1.4105|-1.4505|-1.7373|-1.5503|-1.7986|-1.3497|-1.4397|-0.7497|-1.0897|-1.0597|-0.9197
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|0.7838|0.7838|0.8238|0.7138|0.8938|0.9838|1.1538||0.9838|0.9538|1.1438|1.3338|1.0956|1.0956|0.8705|0.6505|0.9605|1.1205|1.3983|-0.0301|-0.4401|-0.3201|-0.3601|-0.4301|-0.5701|-0.4801|-0.5301|-0.7701|-0.5301||||-0.5701|-1.0601|-1.2001|-1.6813|-1.5023|-0.5123|-0.9123|-0.7951|-0.6851|-0.6951|-0.8351|-0.8104|-0.8104|-0.8104|-1.0287|-1.0258|-0.9372|-0.8172|||-0.9072|-1.0125|-1.0899|-1.2505|-1.2361|-0.7461|-0.9261|-1.1261|-1.0758|-1.1358|-1.1758|-1.1558|-1.1458|-1.1658|0.2831|0.1931|0.7131|0.4231|0.1131|0.3931|0.2631|0.3731|0.4131|0.4131|0.3431|0.4331|0.4131|0.7931|0.6731|0.7831|0.7631|0.7931|0.8931|1.1879|-0.4676|-0.5176|-0.4976|-0.4876|-0.5576|-0.7776||||||-0.9676|-1.1935|-0.9192|-0.9892|-0.8615|0.2456|0.3656|0.3656|0.3156|0.5256|0.4056|0.5256|0.6509|0.5809|0.5109|0.5209|0.6419|0.5319|0.6219||0.4917|0.3717|0.3217|0.4017|0.4217|0.3617|0.3717|0.3717|0.3817|0.2717|0.3017|0.4417|0.4717|0.4717|0.5417|0.5117|0.3817|0.4217|0.3817|0.6017|0.7217|0.7517|0.7717|0.908|0.7311|-0.0436|-0.1336|-0.1336|-0.1436|-0.0736|-0.2636|-0.2736|-0.1736|-0.1036|-0.0136|-0.2436|-0.2636|-0.2836|-0.3136|-0.3436|-0.2936|-0.4036|-0.4036|-0.3036|-0.2736|-0.2736|-0.1936|-0.1836|-0.1736|-0.1436|-0.1636|-0.1736|-0.2936|-0.1436|-0.1436|-0.1336|-0.1136|-0.1536|-0.2236|-0.1636|-0.1336||||||-0.1436|-0.2636|-0.3936|-0.3436|-0.3236|-0.4436|-0.6036|||-0.4436|-0.3836|-0.4436|-0.4436|-0.4036|-0.4336|-0.3236|-0.3136|-0.3636|-0.4536|-0.5536|-0.6536|-0.5836|-0.6636|-0.6836|-0.4536|-0.4036|-0.4036|-0.4636|-0.5336|-0.7136|-0.6656|-0.6371|-0.7171|-0.631|-0.551|-0.471|-0.561|-0.551|-0.541|-0.671|-0.471|-0.101|-0.541|-0.581|-0.751|-0.8711|-0.9468|-0.9655|-0.6655|-0.4155|-0.3455|-0.5055|-0.4755|-0.5655|-0.4255|-0.6755|-0.5455|-0.4755|-0.3455|-0.4855|-0.5755|-0.6055|-0.4955|-0.4855|-0.7355|-0.9172|-0.7769|-0.8694|-0.8193
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.0158|0.0178|0.0187|0.0167|0.0187|0.0197|0.0187||0.0177|0.0167|0.0197|0.0197|-0.0021|-0.0001|-0.0081|-0.0121|-0.0091|-0.0091|-0.0091|-0.0111|-0.0151|-0.0141|-0.0101|-0.0111|-0.0121|-0.0141|-0.0151|-0.0161|-0.0111||||-0.0091|-0.0171|-0.0171|-0.0211|-0.0201|-0.0111|-0.0181|-0.018|-0.015|-0.017|-0.0211|-0.0179|-0.0189|-0.0139|-0.0169|-0.0149|-0.0119|-0.0099|||-0.0099|-0.0099|-0.0109|-0.0119|-0.0089|-0.0099|-0.0109|-0.0129|-0.0139|-0.0139|-0.0159|-0.0149|-0.0169|-0.0292|-0.0115|-0.0085|-0.0075|-0.0115|-0.0136|-0.0125|-0.0106|-0.0096|-0.0116|-0.0131|-0.0131|-0.0137|-0.0147|-0.0107|-0.0147|-0.0157|-0.0115|-0.0139|-0.0136|-0.0156|-0.0156|-0.0165|-0.0161|-0.0144|-0.0134|-0.0134||||||-0.0134|-0.0154|-0.0158|-0.0203|0.0001|0.0031|0.0051|0.0061|0.0071|0.0111|0.0111|0.0121|0.0141|0.0131|0.0137|0.0127|0.0151|0.0132|0.0156||0.0156|0.0149|0.0128|0.0138|0.0132|0.0124|0.0141|0.0151|0.0133|0.0133|0.0143|0.0153|0.0143|0.0143|0.017|0.0142|0.0122|0.0122|0.0102|0.0112|0.0142|0.0132|0.0162|0.016|0.0158|0.0138|0.0145|0.0155|0.0155|0.0175|-0.0004|-0.0034|-0.0014|-0.0034|-0.0034|-0.0084|-0.0094|-0.0124|-0.0141|-0.0121|-0.0141|-0.0111|-0.0131|-0.0131|-0.0111|-0.0121|-0.0165|-0.0128|-0.013|-0.013|-0.014|-0.0146|-0.0155|-0.0145|-0.0105|-0.0115|-0.0085|-0.0105|-0.0095|-0.0075|-0.0075||||||-0.0105|-0.0135|-0.0149|-0.017|-0.0095|-0.0095|-0.0085|||-0.0055|-0.0045|-0.0055|-0.0045|-0.0035|-0.0045|-0.0025|-0.0025|-0.0025|-0.0045|-0.0085|-0.0125|-0.0115|-0.0125|-0.0135|-0.0124|-0.0118|-0.0113|-0.0123|-0.0123|-0.0144|-0.0138|-0.0148|-0.0176|-0.0136|-0.0116|-0.0126|-0.0126|-0.0136|-0.0166|-0.0116|-0.0116|-0.0076|-0.0166|-0.0156|-0.0189|-0.0168|-0.0168|-0.0187|-0.0157|-0.0137|-0.0147|-0.0167|-0.0147|-0.0177|-0.0157|-0.0157|-0.0167|-0.0137|-0.0137|-0.0167|-0.0157|-0.0147|-0.0157|0.0017|0.0097|0.0127|0.0138|0.0108|0.0108
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-1.3733|-1.5442|0.2049|0.3949|0.2149|0.4449|0.6149||0.5549|0.3449|1.2349|1.8594|1.612|0.882|0.962|0.752|1.142|1.312|1.342|1.672|0.932|1.272|1.522|1.6016|1.1335|1.4291|1.1291|0.9491|1.3824||||-0.4761|-0.6361|-0.8361|-1.0861|-1.1727|-1.0527|-1.4068|-1.1262|-0.9162|-1.1562|0.1176|0.4376|0.3476|1.1276|0.7176|0.949|0.5655|0.7791|||0.6191|0.6991|0.5835|0.4435|0.5935|0.5635|0.6835|0.6062|0.6962|0.673|0.573|0.473|0.373|0.103|0.523|0.503|0.523|0.513|0.363|0.463|0.463|0.563|0.483|0.453|0.123|0.113|0.103|0.303|0.423|0.533|0.5558|0.4158|0.5425|0.4321|0.4221|0.4668|0.4959|0.4416|0.5128|-0.0426||||||-0.3426|-0.2726|-0.1926|-0.3626|0.1005|0.1305|0.2205|0.2605|0.1605|0.1405|0.0605|0.2205|0.2405|0.2505|0.2305|0.2205|0.2889|0.241|0.3288||0.2948|0.2083|0.2083|0.2383|0.2183|0.2083|0.2583|0.2683|0.327|0.2613|0.2013|0.2351|0.2351|0.2502|0.2913|0.2242|0.2703|0.2203|0.2203|0.1826|0.2352|-0.0474|-0.0474|-0.1074|-0.1674|-0.1474|-0.0974|-0.0974|-0.1074|-0.1374|-0.1174|-0.1774|-0.1174|-0.1274|-0.1074|-0.1374|-0.1374|-0.2074|-0.2382|-0.2182|-0.2682|-0.2082|-0.2082|-0.2382|-0.1582|-0.2182|-0.3025|-0.3583|-0.2203|-0.2482|-0.2718|-0.2718|-0.2548|-0.262|-0.2739|-0.3226|-0.309|-0.3223|-0.3692|-0.3074|-0.3574||||||-0.3874|-0.4487|-0.3986|-0.4604|0.1324|0.1424|0.0524|||0.0124|0.0524|0.1324|0.0724|0.2324|0.2524|0.3877|0.3265|0.2965|0.2765|-0.0325|-0.0425|-0.0725|-0.2125|-0.2525|-0.2878|-0.2678|-0.2778|-0.3097|-0.3097|-0.3497|-0.3608|-0.3381|-0.4317|-0.3764|-0.4343|-0.4364|-0.4271|-0.4471|-0.4671|-0.5651|-0.5923|-0.5326|-0.5426|-0.4926|-0.6326|-0.7046|-0.8101|-0.8784|-0.8027|-0.8747|-0.8146|-0.9351|-0.9435|-1.1483|0.6431|-0.1386|-0.2186|-0.1286|-0.4286|-0.4786|-0.4886|-0.4086|-0.3086|-0.3486|-0.4386|-0.4486|-0.6986|-0.6386|-0.5686
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|8.2003|7.8666|7.3477|6.058|7.1339|7.4166|8.2637||5.3948|5.7327|3.5465|3.3396|2.3672|2.0362|3.0982|4.2017|6.0982|6.7879|7.081|6.7224|8.4802|7.2125|8.7309|7.8401|9.0168|-0.0229|-2.9126|-2.1367|-3.0023||||-3.0885|-4.2298|-4.2436|-7.8609|-8.164|-7.7608|-8.4315|0.7473|2.0197|2.6163|1.0232|2.4784|3.2921|4.6853|4.4784|7.4439|6.0577|6.068|||7.099|6.3887|7.6163|-0.214|-4.314|-3.2484|-1.3002|-0.5726|-1.576|-0.214|-1.4174|-0.7002|-0.8691|-4.7312|-5.0415|-4.1071|-3.6622|-6.9208|-7.4299|-8.719|-6.9414|-5.2311|-2.9483|-1.9104|-2.1621|-2.5001|-4.2725|-3.869|-7.1966|-6.9122|-7.2122|-5.8329|-6.5225|-6.5363|-8.5915|-8.5247|-9.9868|-7.6765|-8.8672|-6.0707||||||-6.6258|-7.212|-5.7017|-5.8672|-5.05|-5.2569|-5.8982|-5.7638|-3.181|-3.4534|-4.0844|-6.3844|-5.581|-7.2327|-8.5233|-8.0732|-7.0099|-8.1029|-5.9994||-4.927|-5.4201|-5.758|-6.2511|-7.7442|-8.5166|-8.617|-8.1392|-9.1715|-10.0861|1.0839|3.1598|3.0081|3.1046|3.7736|8.1529|6.1632|6.3632|3.6701|5.9839|6.3253|6.3563|5.8598|7.2908|11.3598|7.3425|1.777|3.2977|6.7667|6.946|3.7977|4.715|5.0115|3.846|4.877|8.4943|9.0839|10.3908|11.4288|13.4576|7.3473|6.4232|5.1508|5.3439|4.6852|7.5576|9.6301|12.2852|8.3025|8.8335|5.7508|5.7473|8.8611|7.2887|7.2852|6.7852|4.9404|6.2956|0.837|3.6783|3.1473||||||5.5611|4.1818|7.6301|8.9956|11.9645|10.5232|10.7818|||12.1266|9.0404|9.9749|13.5236|-2.306|-2.7991|-3.6542|-5.6129|-5.6129|-9.2991|-10.2282|-7.2799|-7.504|-5.1419|-6.1764|-5.0385|-5.0385|-2.7282|-1.6937|-4.2282|-4.4247|-4.1144|-7.7592|-8.4178|-9.5661|-8.2454|-7.1075|-7.1454|-7.7971|-7.1937|-3.6213|-6.5213|-6.9695|-11.6006|-9.568|-13.9818|1.2689|0.5792|0.2275|1.8827|0.9654|4.6103|5.8413|3.6448|1.7034|2.993|6.293|5.4689|7.3586|13.3999|7.9068|12.1206|11.7836|7.8855|8.2667|7.6495|8.0839|9.4649|7.5871|9.0362
07959|100786|/equities/qiangsheng|SHANGHAICOMP|0.3245|0.2745|0.2645|0.2745|0.2945|0.3645|0.4345||0.2945|0.4145|0.4945|1.0545|1.245|-0.0254|-0.3454|-0.5854|-0.2854|-0.2954|-0.3454|-0.3554|-0.3754|-0.2654|-0.2254|-0.2754|-0.4754|-0.4154|-0.6054|-0.6554|-0.4454||||-0.4754|-0.9854|-1.0054|-1.3944|-1.3448|0.2464|0.9264|0.766|1.0117|-0.4669|-0.5718|-0.4418|-0.4518|-0.3818|-0.6418|-0.6718|-0.5626|-0.4326|||-0.4726|-0.5735|-0.5611|-0.5504|-0.5204|-0.5833|-0.6203|-0.6625|-0.6551|-0.637|-0.577|-0.657|-0.637|-0.8742|-0.4942|-0.4642|-0.6542|-0.7142|-0.683|0.0806|0.3206|0.2706|0.3006|0.2406|0.2506|0.3106|0.2706|0.4606|0.4106|0.4906|0.503|0.503|0.583|0.5714|0.5614|0.5714|0.6814|0.7771|-0.2308|-0.2908||||||-0.3208|-0.6608|-0.3708|-0.5708|-0.4008|-0.612|-0.5089|-0.3505|-0.3521|-0.2621|-0.2521|-0.2521|-0.2421|-0.2721|-0.2621|-0.2321|-0.1321|-0.2121|-0.1421||-0.2821|-0.2121|-0.2921|-0.3621|-0.3913|-0.4181|-0.4321|-0.3421|-0.3921|-0.4446|-0.5159|-0.3259|-0.3259|-0.2859|-0.2759|-0.3259|-0.4159|-0.4559|-0.5571|-0.5579|-0.4626|-0.4526|-0.4226|-0.5726|-0.5726|-0.5757|0.0227|0.1327|0.1327|0.1627|0.2327|0.2127|0.2627|0.1927|0.3927|0.3427|0.3927|0.4227|0.5327|0.4427|0.4627|0.4127|0.4127|0.6427|0.7227|0.2727|0.7527|-0.0248|-0.4548|-0.4248|-0.2448|-0.4048|-0.2648|-0.1548|-0.3748|-0.2748|-0.2748|-0.4348|-0.4929|-0.4629|-0.4129||||||-0.5329|-0.6554|-0.6105|-0.7519|0.004|0.124|0.084|||0.164|0.254|0.424|0.504|0.394|0.494|0.594|0.504|0.5669|0.4569|0.4369|0.4669|0.4569|0.4869|0.3969|0.6369|0.6869|0.5788|0.7531|-0.373|-0.513|-0.4939|-0.4827|-0.5872|-0.5072|-0.4072|-0.2672|-0.3372|-0.2472|-0.3672|-0.3272|-0.2672|-0.4372|-0.4672|-0.4472|-0.5572|-0.6019|-0.6132|-0.658|-0.7167|-0.7158|-0.6258|-0.5429|-0.6229|-0.6827|-0.6691|-0.5591|-0.5491|-0.3791|-0.4991|-0.6691|-0.7062|-0.6362|-0.5862|-0.4162|-0.5962|-0.4162|-0.4062|-0.4662|-0.3362
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-2.0743|-1.936|-2.036|-2.136|-1.566|-1.436|-1.166||-1.426|-0.506|-0.296|-1.206|-1.216|-1.236|-1.766|-2.186|-1.256|-1.696|-1.986|-2.1582|-2.4382|-2.1582|-1.9782|-2.0082|-2.4382|-2.5282|-2.1982|-2.8182|-2.4882||||-2.3982|-3.2582|-2.5263|-3.4531|-2.786|-1.966|-2.476|-1.576|-1.496|-1.716|-2.326|-2.3783|-2.8091|-2.0291|-2.6391|-2.7312|-2.3159|-1.8159|||-2.0559|-2.2285|-2.0585|-2.4085|-2.0085|-2.0085|-1.9085|-1.6685|-1.9285|-1.8885|-2.2785|-2.1185|-2.9385|-4.2572|-3.339|-2.369|-2.7566|-2.9866|-3.0723|-2.5198|-2.4997|-2.3547|-2.4247|-2.5524|-2.7805|-2.6689|-2.6189|-1.6189|-2.2589|-1.4089|-1.9689|-2.271|-2.2245|-2.3845|-2.3245|-2.5545|-2.1845|-2.3445|-2.3545|-2.6745||||||-3.0045|-3.1945|-3.0222|-3.7991|-3.8051|0.8505|1.0305|1.7405|1.2005|1.8705|2.1905|1.9605|2.4505|2.6305|3.1205|3.7961|2.8481|2.6481|2.5181||3.2381|3.535|2.265|3.005|3.6626|-1.3754|-0.9854|-0.5054|-1.0254|-0.9054|-0.9654|-0.9654|-1.2254|-0.8954|-1.4054|-1.2654|-1.3754|-1.7054|-1.9054|-2.0954|-1.0954|-0.9254|-0.4554|-0.4454|-1.3454|-0.6354|-0.6854|-0.8754|-1.2454|-1.0954|-0.6554|-0.4154|-0.9054|-0.8654|-0.9854|-1.5254|-2.1254|-2.2354|-2.3354|-2.5154|-2.2654|-2.0454|-2.6954|-3.2754|-2.8054|-2.8254|-2.0854|-3.6254|-1.9754|-1.3454|-0.7654|-1.5854|-1.4054|-0.8554|-0.9554|-1.0154|-0.6754|-0.3454|-1.3554|-1.1354|-1.5854||||||-2.2854|-2.5754|-1.4254|-2.2254|-2.3354|-1.9454|-2.3054|||-2.346|-2.7837|-2.4937|-1.9637|-1.3637|-1.4737|-1.4337|-1.0737|-1.0837|-1.6737|-1.6137|-2.6837|-2.7837|-3.3046|-3.4446|-3.3787|-2.4987|-2.0487|-2.4187|-2.5387|-3.2287|-3.8291|-3.8356|-4.3085|-3.6122|-4.0222|-4.0839|-3.1539|-3.2239|-2.9539|-3.8439|-4.0471|-2.9371|-2.9571|-3.6671|-3.3308|-3.4808|-3.7308|-4.9792|-4.5453|-3.7608|-3.9037|-4.2838|-3.9238|-4.3604|-4.9932|-5.5036|-4.3667|-4.6691|0.1327|0.2127|1.0927|1.9127|1.9827|3.0327|3.3827|3.6927|5.0141|4.7167|4.1069
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-0.7904|-0.8904|-0.9604|-1.0128|-0.8228|-0.8428|-1.0828||-1.1728|-1.2742|-1.3042|-1.4768|-1.3899|-1.5199|-1.4771|-2.0256|-1.5186|-1.5386|-1.4986|-1.6986|-1.8986|-2.329|-2.2911|0.0825|0.3325|1.0225|1.5025|1.8994|-0.5253||||-1.4353|-1.7353|-1.4159|-1.8522|-1.9207|-1.5653|-1.8353|-1.7353|-1.7148|-1.5887|-1.9157|-1.7679|-1.9679|0.2016|0.1716|0.2716|0.5216|0.9516|||0.8316|1.3216|1.5416|1.7816|1.9816|2.3551|2.0574|2.4967|1.3267|1.7567|-0.5197|-0.6397|-0.5997|-0.1697|-0.3297|-0.0597|-0.7297|-1.6097|-1.5845|-1.0345|-0.6745|-0.8245|-0.7545|-0.6045|-1.0545|-1.0845|-1.4245|-1.1545|-1.2345|-1.1379|-1.3179|-1.4911|-1.3211|-1.5611|-1.684|-1.8439|-1.7599|-1.6799|-1.8615|-2.2022||||||-2.1419|-2.4482|-2.4092|-2.8096|-2.4462|-2.9453|-2.7268|0.1019|0.2419|1.7919|3.0304|2.2049|1.7454|1.5121|1.4721|1.4852|1.672|1.292|1.732||1.7055|1.8533|-0.3151|-1.0451|-0.9951|-1.4551|-1.3631|-1.0731|-1.3431|-1.5001|-1.7479|0.4894|0.3394|0.3594|0.4994|0.6294|0.7094|0.9294|0.9794|1.3994|1.5494|1.6194|2.0149|1.4143|1.2143|1.2243|1.5843|1.4192|1.3992|1.5707|1.6764|1.3054|-0.3318|-0.5518|-0.5618|-0.7018|-0.7798|-0.7919|-0.8861|-1.0401|-0.9201|-0.6601|-0.7701|-1.0501|-1.0657|0.1559|0.0959|0.2959|0.7159|0.8859|0.6259|0.5759|0.4759|0.8659|0.5659|0.6359|0.7959|0.9059|0.9049|1.0477|0.7324||||||-0.4658|-0.6558|-0.3958|-0.3158|-0.1358|-0.1158|-0.1758|||-0.3458|-0.4158|-0.2458|-0.2858|-0.1358|-0.1958|-0.0058|-0.0258|-0.2158|-0.2458|-0.3658|-0.4858|-0.5058|-0.4958|-0.6558|-0.6836|-0.7596|-0.6336|-0.6936|-0.7436|-0.8607|-0.9104|-0.9204|-1.0465|-1.0112|-1.0574|-1.1882|-1.2075|-1.1775|-1.2175|-1.1475|-1.2175|-1.0275|-0.7375|-1.1975|-1.3175|-1.0275|-1.3575|-1.5534|0.1127|0.3527|0.6827|0.7427|0.9527|1.1027|-0.0071|-0.7271|-0.3471|-0.8471|-1.0471|-0.9371|-0.7471|-0.4171|-0.2471|-0.2171|-0.1971|-0.2771|-0.3271|-0.3071|-0.6971
07962|100802|/equities/sanmao-group|SHANGHAICOMP|0.8135|0.9235|0.6635|0.6535|0.4335|0.4735|0.5535||0.3835|0.7435|0.8135|0.9435|0.9035|1.3435|0.6535|0.4935|1.0335|1.3135|1.4135|1.6635|1.6135|2.7035|2.3435|2.5976|-0.5377|-0.3177|-0.3577|-0.6877|-0.5277||||-0.9077|-1.2277|-1.9577|0.4246|1.3246|1.6946|-0.0411|-0.8111|-0.9811|-1.0911|-1.3085|-1.3253|-1.1653|-1.2453|-1.4453|-1.5153|-1.682|-1.4639|||-1.746|-1.7622|0.0039|0.1039|1.0239|1.7805|1.2869|0.5069|0.7269|0.6269|0.5369|0.3369|0.4269|0.1569|0.5969|0.9169|1.0269|0.2669|0.2669|0.6169|0.6769|0.8869|0.7626|0.8985|-0.0662|-0.0862|-0.2962|-0.1062|-0.0962|-0.0462|-0.0262|-0.1662|-0.1162|-0.3262|-0.3362|-0.4562|-0.3162|-0.3562|-0.3362|-0.6662||||||-0.7062|-1.0262|0.1425|0.0625|0.3125|0.5025|0.4025|0.7325|0.3825|0.6025|0.4825|0.6225|0.7061|0.6389|0.5689|0.5589|0.7089|0.6294|0.7381||0.4581|0.3981|0.3881|0.2381|0.1981|0.1381|0.3181|0.4981|0.6281|0.499|0.4311|0.4111|0.4807|0.4239|0.3839|0.4562|0.3762|0.3562|0.3062|0.3762|0.4262|0.4662|0.6286|-0.1184|-0.2484|-0.1384|-0.0984|-0.2184|-0.2884|-0.3384|-0.2584|-0.2884|-0.2684|-0.3784|-0.3184|-0.3684|-0.3684|-0.4684|-0.5084|-0.4884|-0.5384|-0.5084|-0.4784|-0.6384|-0.5184|-0.4584|-0.7184|-0.7393|0.0536|0.1136|0.1936|0.3736|0.5236|0.6936|0.7561|0.7761|0.8456|-0.0656|-0.0456|-0.0856|-0.1556||||||-0.6556|-0.8056|-0.6656|-0.7156|0.4013|0.5913|0.3113|||0.4713|0.5213|0.5213|0.4313|0.6113|0.4413|0.5413|0.5851|0.5251|0.5751|0.3854|0.2254|0.2854|0.2454|0.1854|0.2554|0.4454|0.4354|0.4827|0.5259|0.4059|0.4359|0.5576|0.5776|0.6284|0.5404|0.5347|0.4747|0.5447|0.6047|0.6547|0.6547|0.7768|-0.0141|-0.2741|-0.4241|-0.4641|-0.5341|-0.5306|-0.5451|-0.509|-0.4301|-0.4301|-0.4801|-0.5401|-0.5267|-0.5267|-0.3802|-0.3402|-0.3502|-0.3802|-0.4202|-0.3102|-0.3302|-0.3502|-0.4802|-0.4909|-0.5009|-0.5209|-0.4109
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.0364|-0.0314|-0.0324|-0.0334|-0.0404|-0.043|-0.0446||-0.0549|0.0042|0.0092|0.0102|0.0342|0.0332|0.0222|0.0142|0.0292|0.0312|0.0262|0.0332|0.0272|0.0552|0.0552|0.0645|0.0425|0.0465|0.0395|0.0325|0.0325||||0.0285|0.0265|0.0065|0.0105|0.0335|0.0495|0.0225|0.0085|0.0055|0.0045|0.0095|0.0155|0.0195|0.0185|0.0115|0.0165|0.0195|0.0275|||0.0285|0.0295|0.0385|0.0255|0.0395|0.0675|0.0645|-0.0148|-0.0228|-0.0228|-0.0238|-0.0238|-0.0288|-0.0478|0.0198|0.0318|0.0428|0.0048|0.0138|0.0158|0.0248|0.0278|0.0138|0.0168|0.0098|0.0208|0.0158|0.0238|0.0198|0.0258|0.0328|0.0368|0.0413|0.0372|0.0388|0.0388|0.0431|0.051|0.0461|0.039||||||0.034|0.026|0.021|0.017|0.027|0.028|0.03|0.029|0.012|0.016|0.018|0.016|0.021|0.022|0.023|0.02|0.0284|0.0243|0.0322||0.0248|0.0168|0.0161|0.0174|0.0199|0.019|0.0218|0.0188|0.0218|0.019|0.018|0.015|0.017|0.012|0.017|0.017|0.016|0.015|0.014|0.011|0.015|0.015|0.013|0.012|0.008|0.023|-0.007|-0.006|-0.014|-0.013|-0.011|-0.014|-0.018|-0.018|-0.024|-0.018|-0.019|-0.026|-0.0254|-0.0227|-0.0287|-0.0215|-0.0225|-0.0322|-0.0222|-0.0252|-0.0252|-0.0237|-0.0222|-0.0152|-0.0213|-0.0235|-0.0195|-0.0195|-0.0235|-0.0205|-0.0205|-0.0175|-0.0135|-0.0075|-0.0055||||||-0.0185|-0.0175|-0.0185|-0.0184|0.0015|0.0045|0.0005|||0.0045|0.0095|0.0135|0.0135|0.0095|0.0095|0.0105|0.0125|0.0125|0.0085|0.0045|0.0025|0.0065|0.0075|0.0075|0.0035|0.0015|0.0005|0.0055|0.0045|0.0085|0.0125|0.0145|0.0055|0.0225|0.0235|0.0263|0.028|0.031|0.0203|0.0163|0.0143|0.0143|0.0123|0.0093|0.0073|0.0103|0.0123|0.0193|0.0193|0.0243|0.0243|0.0243|0.0223|0.0193|0.0233|0.0223|0.0243|0.0213|0.0193|0.0123|0.0123|0.0193|0.0253|0.0283|0.0223|0.0243|0.0193|0.0183|0.0223
07964|100758|/equities/shenda|SHANGHAICOMP|0.5659|0.5259|0.5259|0.4559|0.5759|0.5659|0.5459||0.6459|0.5959|0.6459|0.8059|-0.073|-0.053|-0.043|-0.223|-0.273|-0.303|-0.263|-0.203|-0.343|-0.233|-0.273|-0.413|-0.503|-0.603|-0.603|-0.683|-0.673||||-0.753|-0.8782|-0.7482|-1.0165|-0.6165|-0.4565|-0.8365|0.0047|0.1547|0.4747|0.3863|0.431|0.421|0.461|0.271|0.361|0.411|0.4699|||0.4727|0.4514|0.4564|0.4464|0.4864|0.458|0.388|-0.0963|-0.0963|-0.1263|-0.1763|-0.2663|-0.3163|-0.4386|0.059|0.109|0.059|0.009|0.069|0.179|0.219|0.289|-0.0592|-0.1192|-0.1492|-0.1192|-0.1492|-0.0392|-0.0192|-0.0392|-0.0792|-0.1192|-0.0492|-0.1092|-0.0792|-0.0992|-0.0492|-0.0292|-0.0492|-0.2092||||||-0.2592|-0.3492|-0.3213|-0.4353|0.0014|0.0414|0.0414|0.1414|0.1314|0.2014|0.1314|0.2314|0.3072|0.263|0.2756|0.2556|0.2856|0.2756|0.3256||0.3433|0.2333|0.2233|0.2333|0.2533|0.2433|0.2933|0.2398|0.3353|-0.0604|-0.1004|-0.0804|-0.1104|-0.1104|-0.1004|-0.0304|-0.1804|-0.2004|-0.2204|-0.2304|-0.1404|-0.1104|-0.0504|-0.1204|-0.1904|-0.1404|-0.1004|-0.0904|-0.1104|-0.1104|-0.1704|-0.1704|-0.1704|-0.2204|-0.2004|-0.2404|-0.2204|-0.2704|-0.2704|-0.3004|-0.3421|-0.3167|-0.3553|-0.4325|-0.3287|-0.2687|-0.3987|-0.3746|-0.3885|-0.3385|-0.3844|-0.3981|-0.3081|-0.2381|-0.3081|-0.3881|-0.3246|-0.3762|-0.3846|-0.2946|-0.2946||||||-0.3846|-0.434|0.0682|0.0582|0.2382|0.3382|0.2682|||0.1482|0.2182|0.3182|0.2982|0.4124|0.3577|0.378|0.4372|0.3824|0.3344|0.3326|0.313|0.273|0.333|0.3766|-0.0855|-0.0655|-0.1255|-0.1255|-0.1555|-0.2755|-0.3153|-0.2753|-0.3454|-0.295|-0.295|-0.265|-0.225|-0.265|-0.335|-0.3767|-0.348|-0.2962|-0.2462|-0.2362|-0.3162|-0.358|-0.4378|-0.3659|-0.3449|-0.2611|-0.1611|-0.1611|-0.2911|-0.3046|-0.2046|-0.2746|-0.2146|-0.1746|-0.2046|-0.3046|-0.3524|-0.3171|-0.2971|-0.3171|-0.3371|-0.3892|-0.3692|-0.4769|0.0499
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|0.3876|0.3876|0.3776|0.3276|0.4976|0.5676|0.4176||0.3376|0.4576|0.4676|0.4976|0.5276|0.5576|0.6276|0.5276|0.8376|0.8176|0.7176|0.8276|0.6976|1.1213|0.8586|0.9063|0.9742|-0.1778|-0.3378|-0.5378|-0.5178||||-0.6378|-0.9278|-0.7878|-1.0098|-1.1725|-0.9811|-1.1246|-0.9773|-0.962|-1.0584|-1.146|-1.1305|-1.29|-1.1472|-1.3369|-1.461|0.2152|0.5152|||0.2352|0.5052|0.5752|0.4052|0.6152|0.9452|1.2452|0.5452|0.8952|1.7052|1.3546|1.1875|0.5775|0.4275|0.7175|0.8975|0.7375|-0.5317|-0.3717|-0.1617|-0.2417|-0.2017|-0.3617|-0.4917|-0.5417|-0.5117|-0.6117|-0.4817|-0.5417|-0.4217|-0.6117|-0.778|-0.7134|-0.7543|-0.8153|-0.882|-0.7071|-0.6771|-0.7571|-0.9071||||||-0.9571|-1.0912|0.0892|0.0892|0.3392|0.4292|0.5292|0.4792|0.4492|0.7792|0.8592|0.7492|0.8692|0.8892|0.7892|0.7692|1.1892|0.5692|0.7992||0.7692|0.4692|0.4692|0.6192|0.8868|0.3268|0.1468|0.3468|0.3925|0.3417|0.3252|0.2597|0.2897|0.3497|-0.0478|-0.1278|-0.0978|-0.1178|-0.0978|-0.0178|-0.0378|-0.0778|-0.0378|-0.0778|-0.1578|-0.1878|-0.1278|-0.2178|-0.2578|-0.2578|-0.2278|-0.2678|-0.1978|-0.2178|-0.1878|-0.2578|-0.2478|-0.2678|-0.2978|-0.3278|-0.3578|-0.3278|-0.4278|-0.4778|-0.3578|-0.3778|-0.4778|-0.5948|-0.5087|-0.4435|-0.5723|-0.5597|0.001|0.021|0.071|0.131|0.291|0.471|0.521|0.571|0.6157||||||0.3857|0.0657|0.2257|0.2157|0.2957|0.4657|0.3657|||0.3157|0.4657|0.4543|0.3943|0.4959|0.4127|0.4724|0.4649|0.3722|0.4335|-0.0451|-0.1751|-0.1551|-0.1651|-0.3251|-0.3616|-0.2516|-0.2916|-0.3016|-0.3416|-0.4116|-0.4174|-0.3674|-0.4993|-0.3375|-0.4275|-0.3775|-0.3475|-0.3575|-0.4275|-0.4775|-0.4175|-0.3175|-0.2775|-0.3875|-0.4875|-0.5855|-0.6317|0.0124|0.0624|0.1724|0.3324|0.4124|0.2924|0.2724|0.2124|0.2424|0.3924|0.3024|0.2724|0.2624|0.2224|0.3924|0.3924|0.5524|0.6124|0.9532|-0.4515|-0.5015|-0.4115
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.0287|0.0347|0.0347|0.0267|0.0377|0.0367|0.0307||0.0247|0.0397|0.0401|0.0411|0.0461|0.0351|0.0311|0.0291|0.0421|0.0501|0.0561|0.0591|0.0505|0.0638|-0.0261|-0.0221|-0.0201|-0.0361|-0.0381|-0.0501|-0.0401||||-0.0441|-0.0581|-0.0491|-0.0565|-0.0687|-0.0537|-0.0604|-0.0544|-0.0584|-0.0664|-0.0715|0.0023|0.0013|0.0193|0.0083|0.0213|0.0423|0.0483|||0.0213|0.0433|0.0483|0.0483|0.0473|0.0633|0.0703|0.0353|0.0303|0.0723|0.0861|0.0994|0.0519|0.0389|0.0539|0.06|0.067|0.02|0.031|0.044|0.0323|0.0273|0.0253|0.0143|0.0263|0.0203|0.0203|0.0183|0.0173|0.0243|0.0273|0.0303|0.0273|0.0253|0.0243|0.0163|0.0223|0.0233|0.0243|0.0243||||||0.0213|0.0083|0.0093|0.0013|0.0313|0.0423|0.0443|0.0303|0.0303|0.0483|0.0603|0.0503|0.0803|0.0845|0.0867|0.0797|0.1069|0.0469|0.0599||0.0629|0.0409|0.0289|0.0279|0.0734|0.0321|0.0211|0.0191|0.0191|0.0201|0.0241|0.0211|0.0261|0.0258|0.0324|-0.0021|-0.0111|-0.0121|-0.0141|-0.0131|-0.0161|-0.0165|-0.0205|-0.0179|-0.0179|-0.0229|-0.018|-0.022|-0.022|-0.0228|-0.0198|-0.0208|-0.0178|-0.0238|-0.0158|-0.0158|-0.0178|-0.0208|-0.0218|-0.0268|-0.0285|-0.0313|-0.0295|-0.035|-0.0273|-0.0273|-0.0323|-0.0371|0.0005|0.0055|0.0095|0.0105|0.0125|0.0115|0.0045|0.0085|0.0095|0.0165|0.0175|0.0235|0.0325||||||0.0275|0.0105|0.0125|0.0095|0.0155|0.0215|0.0245|||0.0135|0.0205|0.0235|0.0305|0.0365|0.0285|0.0345|0.0348|-0.0038|-0.0018|-0.0158|-0.0238|-0.0178|-0.0208|-0.0238|-0.0233|-0.0237|-0.0217|-0.0227|-0.0227|-0.0297|-0.0318|-0.0283|-0.0347|-0.0277|-0.0345|-0.034|-0.0367|-0.0379|-0.0423|-0.0418|-0.0362|-0.0312|-0.0302|-0.0442|-0.0481|-0.0477|-0.0487|0.0003|0.0073|0.0253|0.0353|0.0423|0.0403|0.0403|0.0483|0.0588|0.0618|0.0518|0.0569|0.0459|0.0439|0.0549|0.0469|0.0489|0.0589|0.0716|0.0502|0.0464|0.0515
07967|100934|/equities/shentong-metro|SHANGHAICOMP|0.4157|0.3957|0.5757|0.5157|0.6857|0.6557|0.7157||0.8657|0.7457|0.8057|0.8957|0.6157|0.5157|0.4957|0.3757|0.7657|0.9257|1.4319|-0.2006|-0.2106|-0.1906|-0.1806|-0.3606|-0.4206|-0.3506|-0.4506|-0.5206|-0.4406||||-0.7106|-0.8906|-0.8406|-1.2067|-1.0999|0.5618|0.4618|0.7418|0.8118|0.4518|0.6918|0.7267|0.7367|0.5067|0.3267|0.5867|0.5767|0.9197|||-0.4718|-0.5518|-0.5918|-0.7031|-0.5735|-0.5235|-0.5435|-0.4535|-0.4935|-0.5335|-0.4935|-0.5235|-0.7035|-0.9717|-0.573|-0.333|-0.553|-0.633|-0.5772|-0.4819|-0.3519|-0.4119|-0.4719|-0.5073|-0.5373|-0.4973|-0.6573|-0.4747|-0.5553|-0.439|-0.479|-0.529|-0.429|-0.529|-0.489|-0.449|-0.299|-0.279|-0.309|-0.449||||||-0.599|-0.909|-0.6595|-0.8855|-0.6589|-0.7238|-0.4538|-0.1838|-0.4438|-0.4625|-0.5317|-0.4341|-0.3341|-0.3341|-0.2241|-0.2341|-0.1941|-0.2841|-0.2641||-0.4741|-0.5063|-0.5293|-0.4393|-0.4993|-0.6804|0.1516|0.2716|0.2516|0.2016|0.3416|0.4816|0.5316|0.5941|0.6462|0.5496|0.6001|0.5901|0.4901|0.5801|0.5501|0.6001|0.6001|0.5401|0.3301|0.5501|0.5301|0.5901|0.6301|0.5801|0.8595|-0.0453|-0.3753|-0.5553|-0.4153|-0.4053|-0.4453|-0.4953|-0.4953|-0.6953|-0.6778|-0.6178|-0.7378|-0.8078|-0.5578|-0.7178|-1.0592|-0.6405|-0.6505|-0.655|-0.7238|-0.7479|-0.5779|-0.5779|-0.6279|-0.6079|-0.6179|-0.7979|-0.8899|-0.785|-0.825||||||-0.905|-1.1222|-1.0331|-1.2217|-1.1353|-1.0569|-1.1594|||-1.2154|-1.1927|-1.2963|-1.2756|-1.3356|-1.1156|-1.3856|-1.5373|-1.6298|-1.8526|-2.3006|1.2039|1.0839|1.4439|1.4139|1.4699|1.5865|1.1862|1.2462|1.1762|1.1562|0.4762|0.2862|0.2962|0.5862|0.6062|1.0762|0.8262|0.8762|0.9662|1.2262|1.0162|1.3962|1.3462|1.3562|1.2562|0.7762|0.2662|1.0762|1.5362|1.0162|0.8262|0.2162|0.0962|0.2262|0.6062|0.6362|0.9562|0.7162|1.0362|0.8962|0.9062|1.1062|0.7862|0.4762|0.3162|0.8662|1.1262|1.0962|1.7162
07968|942803|/equities/erfangji|SHANGHAICOMP|0.1968|0.1468|0.1768|0.1568|0.2368|0.3768|0.3268||0.3868|0.5368|0.7368|0.9609|0.6031|0.4931|0.4531|0.4531|0.6931|0.7731|0.9171|0.7571|0.7871|0.8771|-0.0174|-0.3174|-0.3074|-0.2474|-0.4174|-0.5374|-0.2974||||-0.6874|-0.9774|-0.9274|-1.2233|-1.2492|-1.1296|-1.2596|0.2218|0.4818|0.3718|0.4418|0.3418|0.1018|0.4618|0.7218|1.3818|1.0718|0.9597|||0.9051|0.8351|0.7451|0.4851|0.7051|0.7751|0.9812|0.6019|-0.006|-0.166|-0.266|-0.376|-0.476|-0.6527|-0.5334|-0.4134|-0.4334|-0.5134|-0.5266|-0.4837|-0.3737|-0.3037|-0.3337|-0.3637|-0.3937|-0.3637|-0.3037|-0.1237|-0.0937|-0.0237|-0.1737|-0.2437|-0.2937|-0.2337|-0.1537|-0.3137|-0.2737|-0.2937|-0.2837|-0.4437||||||-0.6537|-0.8169|0.0475|0.1875|0.5675|0.4475|0.4975|0.4868|0.3868|0.3753|0.2253|0.3653|0.3353|0.3353|0.3753|0.3953|0.4168|0.3468|0.3368||0.2368|0.1968|0.2268|0.1568|0.2068|0.1668|0.2168|0.3368|0.5468|0.3742|-0.0646|-0.1246|-0.1446|-0.1646|-0.1146|-0.1046|-0.1546|-0.1846|-0.1946|-0.2046|-0.1746|-0.2046|-0.2146|-0.2646|-0.2746|-0.2041|-0.1441|-0.1741|-0.1741|-0.1441|-0.1441|-0.1941|-0.1341|-0.1641|-0.0841|-0.1041|-0.0941|-0.1941|-0.2841|-0.2995|-0.3399|-0.2899|-0.3299|-0.3866|-0.3166|-0.3466|-0.4157|-0.4313|-0.3926|-0.3759|-0.2959|-0.3559|-0.3559|-0.3859|-0.3565|-0.4378|-0.3727|-0.4027|-0.5063|-0.4057|-0.4557||||||-0.5358|-0.5809|0.0403|0.0203|0.0603|0.1903|0.0903|||0.0803|0.2203|0.2603|0.2103|0.3403|0.3303|0.4703|0.4603|0.5103|0.6503|0.6003|0.5022|0.5822|0.7419|-0.446|-0.4039|-0.3227|-0.3527|-0.3897|-0.3758|-0.4058|-0.4564|-0.4064|-0.4564|-0.3364|-0.2864|-0.3364|-0.2764|-0.3264|-0.3664|-0.4364|-0.3664|-0.3864|-0.4064|-0.4364|-0.5138|-0.5252|-0.5352|-0.5091|-0.5532|-0.3732|-0.4832|-0.4432|-0.4532|-0.4232|-0.2932|-0.3932|-0.3832|-0.2832|-0.3732|-0.4732|0.0077|0.0977|0.1677|0.1577|0.1177|0.2577|0.1977|0.1877|0.3277
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.0112|0.0122|0.0142|0.0122|0.0132|0.0132|0.0152||0.0132|0.0142|0.0182|0.0217|-0.0068|-0.0068|-0.0068|-0.0078|-0.0028|-0.0028|-0.0028|-0.0038|-0.0038|-0.0038|-0.0028|-0.0078|-0.0058|-0.0068|-0.0078|-0.0098|-0.0068||||-0.0138|-0.0178|-0.0178|-0.0228|-0.0274|0.0023|0.0023|0.0053|0.0073|0.0053|0.0053|0.0083|0.0033|0.0073|0.0073|0.0213|0.0193|0.0218|||0.0214|0.0204|0.0204|0.0164|0.0164|0.0184|0.0254|-0.0054|-0.0064|-0.0074|-0.0074|-0.0114|-0.0124|-0.0197|-0.0116|-0.0116|-0.0116|-0.0116|-0.0126|0.001|0.002|0.004|0.004|0.005|0.005|0.008|0.003|0.006|0.006|0.008|0.003|0.002|0.001|0.001|0.001|0.003|0.003|0.003|0.002|0.002||||||0.001|0.002|0.004|0.003|0.007|0.007|0.008|0.007|0.006|0.008|0.006|0.006|0.009|0.009|0.009|0.011|0.012|0.012|0.0144||0.0124|0.012|0.0144|0.0097|0.0087|0.0067|0.0107|0.0097|0.0117|0.0067|0.0057|0.0087|0.0097|0.0067|0.0087|0.0107|0.0127|0.0117|0.013|-0.0006|-0.0016|-0.0046|-0.0056|-0.0076|-0.0086|-0.0056|-0.0046|-0.0066|-0.0056|-0.0076|-0.0076|-0.0096|-0.0086|-0.0086|-0.0066|-0.0066|-0.0066|-0.0126|-0.0124|-0.0127|-0.0135|-0.0115|-0.0136|-0.0131|-0.0121|-0.0133|-0.0153|-0.0125|-0.0131|-0.0137|-0.011|-0.012|-0.012|-0.0147|-0.0153|-0.0169|-0.0152|-0.0142|-0.0135|-0.0105|-0.0125||||||-0.0125|-0.0145|-0.0167|0.0015|0.0045|0.0085|0.0075|||0.0065|0.0095|0.0115|0.0115|0.0155|0.0145|0.0145|0.0145|0.0145|0.0145|0.0125|-0.0014|-0.0024|-0.0004|-0.0124|-0.0076|-0.0088|-0.0088|-0.0102|-0.0082|-0.0092|-0.0093|-0.0103|-0.0103|-0.0083|-0.0063|-0.0083|-0.0083|-0.0083|-0.0093|-0.0093|-0.0103|-0.0093|-0.0093|-0.0083|-0.0123|-0.0118|-0.013|-0.0132|-0.0121|-0.0119|-0.0131|-0.0126|-0.0152|-0.0145|-0.0105|-0.0135|-0.0135|-0.0105|-0.0105|-0.0135|-0.0155|-0.0125|-0.0155|-0.0179|-0.0131|-0.0101|-0.0081|-0.0081|-0.0051
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-0.2046|-0.2446|-0.2312|-0.2658|-0.2648|-0.2331|-0.2631||-0.3024|-0.3015|-0.3128|-0.3714|-0.3827|-0.3712|-0.3812|-0.4912|-0.3612|-0.3312|-0.2512|-0.4112|-0.3812|-0.2912|-0.3812|-0.5012|-0.497|-0.447|-0.477|-0.557|-0.377||||-0.367|-0.527|-0.567|-0.6644|-0.7344|-0.5843|-0.7303|-0.7348|0.1699|0.0899|0.1599|0.2399|0.0999|0.1699|0.1999|0.4599|0.3699|0.7899|||0.5871|0.4762|0.5047|0.3643|0.4343|0.3639|0.3639|0.451|0.4428|0.3537|-0.0556|-0.1256|-0.2656|-0.379|-0.3188|-0.2788|-0.3282|-0.3582|-0.3708|-0.2758|-0.2958|-0.2358|-0.2958|-0.3303|-0.332|-0.3605|-0.3405|-0.2305|-0.2005|-0.1805|-0.2005|-0.2905|-0.2905|-0.3005|-0.2205|-0.1205|-0.1005|-0.2105|-0.1905|-0.3005||||||-0.3605|-0.4228|0.044|0.004|0.144|0.184|0.234|0.224|0.184|0.144|0.124|0.284|0.204|0.314|0.5539|0.2506|0.2106|0.2106|0.2006||0.1306|0.1306|0.1306|0.1706|0.1806|0.1106|0.1206|0.2106|0.3306|0.1006|0.0406|0.0306|0.0406|0.0606|0.1506|0.2406|0.3118|-0.0186|-0.0586|-0.1486|-0.1286|-0.1486|-0.1386|-0.1786|-0.1786|-0.1777|-0.1577|-0.1477|-0.1677|-0.1677|-0.1277|-0.2077|-0.1577|-0.1477|-0.1377|-0.1377|-0.0677|-0.2177|-0.2677|-0.2607|-0.2908|-0.2837|-0.2774|-0.3388|-0.3059|-0.3643|-0.2398|-0.2903|-0.3062|-0.2162|-0.1862|-0.2662|-0.2946|-0.2824|-0.2754|-0.2966|-0.3045|0.0348|0.1048|0.1248|0.1048||||||0.0348|0.0448|0.0748|0.0248|0.1248|0.1248|0.0648|||0.0648|0.1548|0.1648|0.1748|0.3148|0.2548|0.3253|0.2987|0.3119|0.2428|0.2528|0.2328|0.2128|0.1128|0.0328|0.0928|0.1528|0.1428|0.1728|0.3128|0.2925|-0.0816|-0.0716|-0.1116|-0.0916|-0.1316|-0.1216|-0.1016|-0.1616|-0.1416|-0.2416|-0.2116|-0.2216|-0.1616|-0.1716|-0.2216|-0.3112|-0.2974|-0.3022|-0.2419|-0.2065|-0.2194|-0.2394|-0.2438|-0.2353|-0.2698|-0.2092|-0.1766|-0.1566|-0.1866|-0.1666|-0.1766|-0.1925|-0.1525|-0.2225|-0.18|-0.18|-0.18|-0.1895|-0.2133
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-1.4329|-1.5121|-1.529|-1.9411|-1.8017|-1.9025|-1.8261||-2.2312|-2.1557|-1.8757|-1.6157|-1.6757|-2.0457|-2.0957|-2.9852|-2.1398|-2.2798|-2.4398|-2.5298|-2.5998|-2.6097|-2.2597|-2.0497|-2.3597|-2.1097|-2.5297|-2.7397|-2.7897||||-2.8897|-3.0897|-3.2497|-3.9347|-3.5797|-3.7107|1.0354|2.4854|2.4654|4.0754|3.0549|2.0127|1.0897|1.7307|0.9986|0.7712|0.9212|1.323|||0.9822|1.0919|1.024|1.054|-0.1522|-0.0522|-0.1622|-0.0222|-0.3122|-0.6022|-0.8122|-0.9322|-1.0122|-1.3935|0.269|0.599|0.549|0.339|0.499|0.579|0.739|0.8533|0.6451|0.4551|0.3851|0.3851|0.2851|0.5651|0.5651|0.7851|0.7751|0.7951|1.0551|-0.4248|-0.3048|-0.3748|-0.2048|-0.2348|-0.2748|-0.3848||||||-0.4948|-0.8048|-0.5148|-0.8048|0.2627|0.4627|0.3527|0.5927|0.5227|0.6127|0.4427|0.6527|0.6441|0.6423|0.4823|0.4223|0.5623|0.6181|0.6701||0.5001|0.5001|0.4601|0.3001|0.3401|0.3101|0.3801|0.5901|0.5601|0.7023|0.4842|0.6142|0.6447|0.6894|0.4594|0.4262|0.4462|0.2662|0.2762|0.3862|0.5162|0.36|0.45|0.41|0.26|0.36|0.42|0.4545|0.4574|0.3874|0.4474|0.3474|0.4676|0.3576|0.4751|-0.006|-0.086|-0.156|-0.186|-0.206|-0.236|-0.256|-0.316|-0.346|-0.256|-0.286|-0.606|-0.5105|-0.3805|-0.3805|-0.3605|-0.1505|-0.1405|-0.0905|-0.1305|-0.1805|-0.1905|-0.2805|-0.2505|-0.1205|-0.0905||||||-0.4505|-0.5483|-0.4481|-0.6178|0.2573|0.3373|0.2873|||0.2273|0.2273|0.2873|0.2273|0.3973|0.3273|0.3673|0.4131|0.449|0.3978|0.367|0.4394|-0.009|-0.079|-0.149|-0.069|-0.109|-0.069|-0.159|-0.179|-0.229|-0.259|-0.239|-0.289|-0.199|-0.179|-0.269|-0.299|-0.279|-0.369|-0.499|-0.5344|-0.4683|-0.3083|-0.2483|-0.3583|-0.3683|-0.5083|-0.5542|-0.533|-0.4639|-0.3955|-0.4155|-0.4055|-0.3955|-0.1855|-0.1655|-0.1755|-0.1655|-0.3555|-0.3255|-0.3655|-0.3555|-0.3755|-0.3755|-0.5116|0.1208|0.1308|0.1908|0.2808
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|0.5593|0.3693|0.6593|0.6393|0.8393|0.9293|0.8293||0.6693|0.8093|0.9393|0.8993|0.9393|1.1093|0.9493|1.0093|0.9793|1.1093|1.2193|1.8093|1.1993|1.8093|2.1493|1.9305|1.6605|2.0505|2.0605|2.1105|2.0605||||-0.2503|-0.7603|-1.1503|-1.4803|-1.0003|-0.3203|-1.1003|-0.6203|-0.7303|-1.0503|-1.1303|-1.0603|-1.2603|-0.8303|-1.1303|-0.8003|-0.7803|-0.2403|||-0.3803|-0.6703|-0.8303|-1.0403|-0.8903|-1.2203|-1.3203|-1.1403|-1.1003|-0.9303|-0.9603|-0.9303|-1.5103|-1.9342|-1.8052|-1.358|-1.4887|-1.6487|-1.8052|-1.438|-1.2055|-0.9255|-1.0155|-1.0755|-1.0855|-1.1555|-1.4955|-1.0155|-1.0855|-0.8555|-0.6555|-0.8755|-0.9255|-1.2655|-0.9055|-0.8755|-0.7755|-1.0755|-1.1155|-1.3055||||||-1.3155|-1.7155|-1.5555|-2.0383|0.4092|0.7092|0.8092|1.2592|1.3192|1.6892|1.1376|1.2976|1.3276|1.6876|1.884|1.1827|1.2178|1.2378|1.4831||1.2296|1.2496|0.9296|0.8796|0.6996|0.5396|0.8096|1.1696|-0.0038|-0.3938|-0.7338|-0.5238|-0.6738|-0.6538|-0.7638|-0.6738|-0.7938|-1.0738|-1.1138|-1.4859|-1.3206|-0.9806|-0.8406|-1.0206|-1.0006|-0.4906|-0.7806|-0.7306|-1.0906|-1.1106|-0.9306|-0.8206|-1.1406|-1.2406|-1.3906|-1.4202|-1.3102|-1.6402|-1.4702|-1.4602|-1.4202|-1.2402|-1.9902|-1.8402|-1.8702|-1.8202|-2.1302|-1.9202|-2.3508|-2.1047|-2.7581|0.3599|0.4999|1.1599|2.0099|1.1299|1.7999|1.3799|1.5399|1.7199|1.3299||||||0.7399|0.3199|0.5399|0.7699|0.8499|1.0099|0.8599|||1.1799|1.2699|1.2399|1.3099|1.6999|1.4699|1.858|1.828|1.5044|1.9533|1.5492|1.7386|1.5486|1.2886|1.1186|1.7186|1.674|1.7444|1.8894|1.6224|1.2424|-0.0914|-0.0714|-0.7114|-0.5614|-0.7014|-0.7314|-0.6914|-0.6214|-0.6114|-0.8514|-0.8214|-0.8814|-0.8614|-1.0214|-1.2414|-1.4394|-1.3982|0.045|0.305|0.525|0.715|0.705|1.015|1.495|-0.6475|-0.9575|-0.8675|-1.0675|-1.2605|-1.0773|-1.1349|-0.6549|-0.5849|-0.5349|-0.6849|-0.6649|-0.7749|-0.4549|-0.6749
07973|100605|/equities/modern-pharm|SHANGHAICOMP|-0.6416|-0.7384|-0.6966|-0.824|-0.684|-0.584|-0.764||-0.854|-0.9572|-0.9202|-0.9783|-1.0083|-0.9583|-1.0983|-1.3027|-0.7927|-0.9727|-1.2027|-1.3836|-1.3742|-1.2642|-1.0842|-1.1042|-1.3742|-1.2742|-1.4442|-1.7442|-1.5931||||-1.5131|-1.9331|-1.6831|-1.6016|-2.0116|-1.8423|-1.8479|-1.4579|-1.2379|-1.3779|-1.2779|-0.8779|-0.4579|-1.4679|-1.7232|-1.7291|0.2191|0.7191|||0.6391|0.9291|0.879|0.9091|0.6991|0.959|1.1891|1.039|1.8091|1.9462|1.7039|0.7339|0.3339|0.3339|0.8739|1.3996|-0.1903|-0.5903|-0.5403|-0.2103|-0.1203|-0.2503|-0.3703|-0.4503|-0.4803|-0.4503|-0.5603|-0.3803|-0.4103|-0.2403|-0.4803|-0.5203|-0.4203|-0.5003|-0.5503|-0.5803|-0.4703|-0.4703|-0.5103|-0.6103||||||-0.7703|-0.9558|-0.8526|-1.0868|-0.9048|-1.052|-1.0772|-0.9685|0.0138|0.3938|0.7438|0.5638|0.7038|0.6638|0.5338|0.3638|0.4738|0.3038|0.5738||0.7703|0.6094|0.4294|0.5199|0.6404|0.4999|-0.0862|-0.0162|-0.1662|-0.2362|-0.3362|-0.3662|-0.4197|-0.4464|-0.4121|-0.5012|-0.3734|-0.3934|-0.4034|-0.3934|-0.2234|-0.2334|-0.2234|-0.2234|-0.2834|-0.4034|-0.2834|-0.4134|-0.4334|-0.4634|-0.5034|-0.5334|-0.4434|-0.4234|-0.5134|-0.6134|-0.6634|-0.7188|-0.6048|-0.6748|-0.7248|-0.5848|-0.5548|-0.6648|-0.4748|-0.6148|-0.8448|-1.1159|0.12|0.26|0.2|0.29|0.3|0.46|0.42|0.63|0.74|0.98|0.7563|0.7863|0.7763||||||0.0463|0.0063|0.4163|0.3563|0.4663|0.6363|0.5563|||0.4863|0.3163|0.3963|0.4363|0.6463|0.5063|0.6359|0.646|0.7311|0.7818|-0.209|-0.379|-0.419|-0.539|-0.5758|-0.3558|-0.2558|-0.2958|-0.2958|-0.2958|-0.3258|-0.2058|-0.3158|-0.3958|-0.2358|-0.4058|-0.4158|-0.3258|-0.2858|-0.3258|-0.4058|-0.2458|-0.1658|-0.2158|-0.5258|-0.6058|-0.7164|-0.7444|-0.7632|-0.7035|-0.5493|-0.3493|-0.2993|-0.2593|-0.2693|-0.2993|-0.4693|-0.6293|-0.6493|-0.6593|-0.7593|-0.9954|-0.8937|-0.9449|-0.6049|-0.5649|-0.4449|-0.7349|-0.9065|-0.7304
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|0.3849|0.3749|0.3749|0.1049|0.3749|0.4749|0.6903||0.8161|0.7389|0.7282|0.7667|0.6821|0.6821|0.6513|0.4821|0.8436|0.7134|0.7448|0.9036|-0.1097|-0.1943|-0.2866|-0.4251|-0.502|-0.5097|-0.5712|-0.6866|-0.5405||||-0.6251|-0.9712|-0.8174|-1.2022|-1.1674|-0.736|-0.7724|-0.4878|-0.4571|-0.4109|-0.7109|-0.5186|-0.6801|-0.6186|-0.8775|-0.7746|-0.8089|-0.6424|||-0.7386|-0.7265|-0.6573|-0.8881|-0.7776|-0.7622|-0.7007|-0.5699|-0.7084|-0.7853|-0.8776|-0.9314|-1.0007|-1.4341|-1.2883|-1.0396|-1.2515|-1.2592|-1.3235|-1.0991|-0.8376|-0.3683|-0.1991|-0.1453|-0.3376|-0.0453|-0.3914|-0.7991|-0.9837|-0.776|-0.8145|-0.7068|-0.7222|-0.9376|-0.8837|-0.876|-0.6145|-0.6068|-0.653|-0.8914||||||-1.2376|-1.4076|-1.105|-1.4842|0.457|0.557|0.4339|0.9262|0.8724|1.0954|1.1286|0.9517|1.1902|1.0363|1.4538|-0.6901|-0.8363|-0.8977|-0.7977||-0.9051|-0.941|-0.941|-0.9333|-1.064|-1.4096|-1.1338|-1.1653|-1.1084|-1.3525|-1.4095|-1.1249|-1.2787|-1.1018|-1.1556|-0.9402|-1.1095|-0.8864|-1.4249|0.1494|0.3263|0.534|0.9335|0.6662|0.8347|0.5963|0.704|0.7232|0.8014|0.9007|0.7337|0.5798|0.7725|0.7262|0.7647|0.7317|0.6609|0.7266|-0.0959|-0.1113|-0.2882|-0.2959|-0.5113|-0.5497|-0.5343|-0.7036|-0.9497|-0.9034|-0.5265|-0.6418|-0.7824|-0.7779|-0.6835|-0.7607|-0.7684|-0.8448|-0.7372|-0.7448|-0.8833|-0.7987|-0.8295||||||-1.0372|-1.3285|-1.0979|-1.1993|-1.4373|0.1409|0.1101|||0.2486|0.5947|0.8178|0.7101|1.1332|1.0178|1.2409|0.6332|0.7024|0.7024|0.5486|0.8947|0.5101|0.6947|0.664|0.964|0.9332|1.1255|0.987|0.8409|0.2947|0.5717|0.4717|0.5409|1.0486|1.2454|0.9454|1.0377|0.553|0.5223|0.4146|0.3761|0.5607|0.6992|0.6915|0.6838|0.8761|0.63|0.4838|0.8838|1.03|1.0377|1.253|1.6346|1.6303|1.3411|1.2027|1.0334|0.9103|1.1565|1.1067|0.3144|0.4375|0.4298|0.4298|0.2375|0.199|0.3606|0.3606|0.3836
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|0.1415|0.0715|0.1115|0.1515|0.2015|0.2815|0.2715||0.2715|0.3515|0.4515|0.5115|0.4015|0.4115|0.3815|0.3215|0.4915|0.5315|0.5515|0.4515|0.5315|0.7015|0.8057|0.6057|0.6857|0.8203|-0.0644|-0.1544|-0.0244||||-0.4444|-0.5943|-0.7243|-0.8571|-0.9428|-0.7593|-0.9525|-0.9217|0.1981|0.0481|0.1581|0.2081|0.0781|0.3781|0.3881|0.5781|0.4881|1.0381|||0.7451|0.5007|0.5002|0.3914|0.4687|0.417|0.347|0.4117|0.4152|-0.0801|-0.1101|-0.1901|-0.3101|-0.4907|-0.2752|-0.2352|-0.2552|-0.3552|0.0294|0.1294|0.1594|0.2294|0.1394|0.1194|0.0794|0.1194|0.1194|0.2194|0.2394|0.2896|0.2396|0.1396|0.1596|0.1396|0.1996|0.2496|0.2982|0.2682|0.2718|0.1718||||||0.0518|0.0518|0.1318|0.0518|0.2218|0.2218|0.2218|0.2386|0.2286|0.2086|0.1686|0.2286|0.1986|0.2586|0.2907|0.2522|0.1922|0.1722|0.2122||0.1122|0.0822|0.1022|0.1122|0.1222|0.0922|0.1422|0.2122|0.3922|0.2036|0.1645|-0.0191|-0.0291|-0.0491|-0.0191|-0.0091|-0.0091|-0.0591|-0.0391|-0.0891|-0.0891|-0.0791|-0.0691|-0.1091|-0.1391|-0.1567|-0.1588|-0.1588|-0.177|-0.1955|-0.1555|-0.1955|-0.1655|-0.1755|-0.1355|-0.1555|-0.1555|-0.1555|-0.1855|-0.2066|-0.2374|-0.2304|-0.2138|-0.2692|-0.2274|-0.1994|-0.2554|-0.2943|-0.2426|-0.2223|-0.2216|-0.2216|-0.244|-0.2606|-0.2301|-0.2365|-0.2065|-0.2165|-0.1865|-0.1565|-0.1565||||||-0.2665|-0.32|-0.2667|-0.3419|-0.2613|-0.2113|-0.2813|||0.0184|0.0584|0.1384|0.1084|0.2484|0.2284|0.2404|0.2629|0.2129|0.2129|0.2229|0.172|0.182|0.25|-0.0447|-0.0347|-0.0447|-0.1147|-0.1847|-0.2097|-0.1597|-0.2053|-0.1235|-0.1335|-0.0935|-0.1135|-0.1035|-0.0835|-0.1335|-0.1235|-0.1235|-0.1522|-0.1522|-0.1525|-0.1577|-0.168|-0.1484|-0.1604|-0.1516|-0.1534|-0.1466|-0.1306|-0.1579|-0.1455|-0.1472|-0.1171|-0.1071|-0.1071|-0.1371|-0.1344|-0.1344|-0.1376|-0.1318|-0.1477|-0.1377|-0.1841|-0.1366|-0.1366|-0.1512|-0.1564
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|1.6583|0.8383|0.7383|0.9083|0.5583|0.5983|1.5883||1.2009|0.721|0.8552|0.7852|0.7552|0.7452|0.6852|0.5552|0.9452|0.8842|0.9442|1.3802|-0.4239|-0.4222|-0.4472|-0.4639|-0.5639|-0.5222|-0.6222|-0.7639|-0.6805||||-0.7055|-1.0722|-0.9055|-1.2927|-1.3257|-0.9096|-1.1143|-0.7082|-0.6748|-0.8332|-0.9804|-0.8175|-0.9657|-0.7657|-1.0851|-0.9503|-0.8336|-0.5586|||-0.8336|-0.717|-0.7503|-0.972|-0.8137|-0.7804|-0.8054|-0.7387|-0.672|-0.5887|-0.7137|-0.772|-0.947|-1.3435|-1.1969|-1.0104|-1.0654|-1.0404|-1.2976|-1.0367|-1.0695|-1.061|-1.0229|-1.1402|-1.1947|-1.1638|-1.2055|-0.9221|-1.2055|-1.2129|-1.2963|-1.2546|-1.2296|-1.4796|-1.569|-1.8142|-1.5798|-1.3631|-1.7214|-1.803||||||-1.8038|-1.8144|-1.71|-1.7106|0.2951|0.3617|0.4201|0.6284|0.3451|0.3201|0.1617|0.3201|0.2534|0.0951|0.1367|0.0284|0.1367|0.0117|0.3701||0.5867|0.1951|0.2367|0.0284|0.1201|0.2867|0.9701|0.9034|0.6117|0.3951|0.7117|0.7701|0.9034|1.0534|1.1617|1.2034|0.6034|0.7617|0.6117|1.6201|2.0284|2.6367|2.2843|2.3343|2.4343|2.2093|1.0177|1.5427|1.6343|1.601|0.4677|0.4927|1.026|0.976|1.2343|1.5677|1.401|2.1177|0.9343|0.6343|0.826|2.126|0.9427|1.0343|1.876|1.876|2.6677|2.3761|2.5235|-0.7264|-1.1097|-1.4097|-1.3014|-1.4847|-1.368|-1.4347|-1.368|-1.5514|-1.8413|-1.4649|-1.7106||||||-1.5856|-2.0145|-1.7722|-2.0418|-2.2071|-2.0523|-2.3137|||0.4821|0.2738|0.4071|0.0405|0.4238|0.2905|0.7571|1.0321|1.4238|1.5238|0.5905|1.1738|1.2738|1.0321|1.0488|1.2071|1.3571|2.0238|1.9988|2.3571|2.3155|2.3905|2.3405|2.2071|2.1071|2.8821|2.2765|2.6843|1.5427|0.9677|1.701|2.4612|1.4112|1.9694|1.0799|1.1309|-0.0068|-0.7235|-0.5413|-0.6163|-0.6191|-0.4568|-0.4266|-0.4766|-0.4941|-0.3775|-0.3608|-0.2358|-0.2691|-0.3191|-0.4691|-0.5525|-0.4108|-0.3941|-0.5275|-0.6824|-0.6684|-0.6343|-0.7187|-0.6037
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|0.8492|1.0992|0.6492|0.5592|0.8592|0.8392|1.0535||1.1249|0.9549|1.0065|0.8106|0.8428|0.8028|0.7828|0.5828|0.9728|0.8759|1.0793|-0.0976|-0.2476|-0.1076|-0.2976|-0.4076|-0.4876|-0.3276|-0.4276|-0.6976|-0.6276||||-0.7076|-1.1376|-0.9776|-1.3106|-1.4646|-1.0462|-1.0836|-1.012|-0.902|-0.842|-1.012|-0.782|-0.672|-0.522|-0.552|-0.622|-0.642|-0.382|||-0.542|-0.602|-0.722|-0.752|-0.602|-0.612|-0.792|-0.642|-0.632|-0.632|-0.752|-1.002|-0.952|-1.3539|-1.0224|-0.8624|-0.8524|-1.0924|-1.0741|-0.7841|-0.7841|-0.6841|-0.6941|-0.8441|-0.9441|-0.8541|-1.0041|-0.7541|-0.6941|-0.5041|-0.8041|-0.9341|-0.9941|-1.1618|-1.1136|-1.3568|-1.1465|-1.2042|-1.1742|-1.3442||||||-1.2642|-1.5218|-1.3698|-1.6892|0.2591|0.2591|0.1591|0.6491|0.6991|1.0491|1.1091|1.3391|1.7691|1.1391|1.4936|0.6036|1.0236|1.0936|1.4024||-0.3811|-0.1711|-0.5011|-0.4611|-0.4811|-0.6711|-0.5711|-0.5011|-0.4111|-0.5411|-0.7211|-0.6411|-0.7011|-0.6811|-1.1711|-1.0411|-0.9911|-1.2411|-1.4012|-1.683|0.1456|0.7556|1.3684|1.1428|0.3628|0.2828|0.3128|0.2028|0.4428|0.2828|0.5428|0.4228|0.4928|0.4128|0.4928|0.612|0.5617|-0.0209|-0.0409|-0.0809|-0.1709|-0.1809|-0.1609|-0.2409|-0.4009|-0.3409|-0.5009|-0.4015|-0.3515|-0.2815|-0.3115|-0.4215|-0.4415|-0.4415|-0.3515|-0.3715|-0.2915|-0.3815|-0.3915|-0.3515|-0.3615||||||-0.5115|-0.6778|0.0203|0.0203|0.0903|0.2103|0.0203|||0.0203|0.2203|0.2203|0.2103|0.3203|0.2703|0.3203|0.3903|0.4403|0.6553|-0.0721|-0.2521|-0.1221|-0.1021|-0.2921|-0.3021|-0.2521|-0.2721|-0.2921|-0.3521|-0.4821|-0.4521|-0.4021|-0.547|-0.367|-0.357|-0.347|-0.347|-0.397|-0.457|-0.567|-0.4922|-0.492|-0.522|-0.512|-0.592|-0.6361|-0.6761|-0.6563|-0.7231|0.1339|0.2239|0.2539|0.2839|0.2239|0.6039|0.8766|-0.2266|-0.1866|-0.2366|-0.2366|-0.2766|-0.2966|-0.3166|-0.3066|-0.5366|0.1101|0.2101|0.2101|0.2901
07978|100757|/equities/tianchen-co|SHANGHAICOMP|0.6281|0.5881|0.7781|0.7581|0.7981|0.8481|0.8127||0.8027|0.933|-0.0248|-0.0548|-0.2348|-0.1748|-0.3548|-0.5248|-0.2848|-0.3348|-0.3248|-0.3948|-0.2348|-0.1748|-0.1648|-0.1748|-0.2248|-0.1448|-0.1548|-0.1248|-0.2448||||-0.4648|-0.6848|-0.6948|-0.8448|-0.9248|-1.0151|-0.7451|-0.6051|-0.8651|-0.9651|-0.9751|-1.0051|-1.1051|-0.9652|-1.2063|-0.8904|-0.9304|-0.7304|||-0.6904|-0.8704|-0.6704|-0.8404|-0.5604|-0.4704|-0.4804|-0.3304|-0.5204|-0.5704|-0.6204|-0.7804|-1.2404|-1.585|-1.335|-0.915|-0.825|-1.105|-1.0639|0.6614|0.0214|0.1914|0.2114|0.1914|0.1314|0.1214|0.0814|0.4514|0.3114|0.5814|0.5414|0.4714|0.4614|0.5314|0.7414|0.7614|0.8414|1.0914|0.8314|0.2514||||||0.0714|0.0314|0.0114|0.1714|0.2314|0.0314|0.4714|0.4614|0.1714|0.1414|0.1314|0.2414|0.3014|0.1014|0.2414|0.2914|0.6214|0.6214|0.6814||0.1714|0.2314|0.1214|0.2514|0.2914|0.4014|0.5414|0.5414|0.5314|0.4914|0.8014|0.9214|0.8991|0.8091|0.9312|1.1269|0.9686|0.9486|1.0947|-0.4201|-0.5901|-0.8501|-0.7816|-0.9016|-0.9607|-0.9607|-1.0758|-1.0426|-1.2306|-1.0706|-1.2206|-1.2106|-1.5707|-0.8487|-0.7987|-0.8587|-0.8787|-0.7087|-0.6387|-0.9687|-1.0487|-0.8387|-0.6987|-0.7087|-0.8787|-1.2887|0.0654|0.4854|0.4854|0.6054|0.8254|0.7354|0.6154|1.0754|1.1654|1.2054|0.9354|1.4554|1.2854|1.4254|0.4854||||||0.5054|0.4854|0.7854|0.8254|1.1754|1.4582|1.2427|||0.9827|1.1027|1.3913|1.2804|1.5848|1.1309|1.126|0.9145|1.0243|0.6643|0.5643|0.6843|0.8443|0.6543|0.6443|0.8643|1.1492|0.6448|0.6548|0.4248|0.2148|0.1848|0.1748|0.0948|0.3748|0.3048|0.5948|0.5048|0.7448|1.0448|1.2831|0.8629|-0.1297|-0.2397|-0.0597|-0.2097|-0.0997|-0.0697|-0.2897|-0.3797|-0.3597|-0.3797|-0.2697|-0.1797|-0.4797|-0.3797|-0.5597|-0.545|-0.425|-0.505|-0.545|-0.615|-0.595|-0.585|-0.585|-0.685|-0.88|0.0541|0.0341|0.1341
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|1.3448|1.9198|1.2483|0.7383|1.1083|1.4783|1.8292||-0.4537|-0.4337|-0.298|-0.2837|-0.6408|-0.4837|-0.5408|-0.7051|-0.1551|-0.2694|-0.148|-0.7765|-0.848|-0.7837|-0.7194|-0.648|-0.6551|-0.6837|-1.1551|-1.2908|-0.898||||-1.2908|-1.3908|-1.4908|-2.1123|-2.2009|-1.5105|-2.0252|-1.5273|-1.4201|-1.463|-2.2287|-1.9144|-1.9037|0.3226|0.2797|0.7869|0.8654|0.9154|||0.8869|0.9297|1.2583|1.1226|1.044|1.2654|1.8083|2.0726|0.8654|0.8583|1.2583|1.2511|1.7154|1.0869|1.7654|2.2511|-0.5933|-1.7433|0.0899|0.7256|0.9185|1.0828|1.2685|1.4471|1.7509|-0.5163|-0.7949|-0.3663|-0.5449|-0.5378|-0.7521|-0.6163|-1.0092|-1.0735|-1.2735|-1.0735|-0.6163|-1.0163|-0.9663|-1.0163||||||-1.3592|-1.5235|-1.2021|-1.052|-0.7235|-0.9235|-1.2163|-0.7163|-0.6878|-0.3306|-0.8235|-0.6806|-0.552|-1.3092|-1.2021|-1.3332|-1.2848|-1.3563|-0.9848||-0.7848|-0.8991|-0.8134|-1.1491|-1.2348|-1.557|-1.524|-1.5363|-1.5506|-1.9939|-1.8913|-1.9165|-1.7552|-1.8838|-1.8838|-1.5552|-2.3195|-2.3831|-2.6862|-2.1504|0.5436|0.4151|1.2579|1.7722|1.5579|2.0008|2.1382|2.488|2.1215|2.0715|2.2375|1.4375|1.4661|1.0804|1.6233|1.8161|1.3518|1.6875|2.1161|2.335|2.2111|-0.3229|-0.5229|-0.7657|-0.7729|-1.6372|-1.9718|-1.7739|-2.0492|-2.0982|-1.9411|-1.7411|-1.4696|-2.2125|-1.9982|-1.9411|-1.9554|-1.9196|-2.6268|-2.9139|-2.2871||||||-2.3799|-2.8728|-2.1656|-1.5585|-1.2228|-1.7514|-1.8871|||-1.0799|-1.6014|-2.5942|0.0486|0.17|0.8986|0.9915|2.0629|2.9915|2.837|2.3311|2.2992|1.8207|2.2135|2.5976|1.5546|1.6403|-0.6117|-0.826|-0.8546|-1.2832|-1.1474|-1.2474|-1.4077|-1.022|-1.0577|-1.3291|-1.5347|-1.5536|-1.5608|-1.1322|-1.0679|-0.875|-1.7179|-1.6806|-1.6949|-1.8336|-1.8571|-1.8123|-1.8623|-1.5266|-1.2409|-1.1123|-1.8552|-2.0716|-2.1574|-2.0607|-2.6103|-1.5898|-1.6102|-1.4266|-1.7582|0.2488|0.2692|0.259|1.2386|1.1672|1.6807|1.4309|1.0544
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-4.372|-4.042|-4.252|-4.202|-5.592|-6.5667|2.2782||5.4182|4.388|6.2167|4.4969|4.9169|5.581|3.4966|3.5966|5.2423|4.4865|3.583|3.843|3.2066|4.8791|-0.5719|-0.8219|-1.2219|-1.0519|-1.6219|-2.0919|-2.2819||||-2.9719|-4.2219|-3.3119|-4.8633|-4.3347|-3.4041|-3.7535|-3.1286|-3.1386|-3.5686|-3.3886|-3.7534|-4.2494|-3.786|-4.6194|-4.4527|-5.4035|-4.8024|||-4.5324|-4.553|-3.653|-5.233|-5.0282|-4.9282|-3.8682|-2.3082|-4.1182|-4.1882|-3.8582|-3.3982|-5.1782|-6.103|-6.5778|-5.3115|-6.236|0.2498|0.2698|1.4798|2.6998|1.7298|2.7998|3.4298|3.1998|4.1998|3.1998|5.2198|6.2754|6.3965|5.2644|5.8744|5.8124|5.4624|3.6924|1.0724|1.9024|3.0624|2.4524|2.8524||||||3.3024|2.7524|4.5224|4.0524|6.8924|3.9824|3.8124|4.1824|5.2224|5.6843|3.4876|3.8741|3.8141|3.8041|4.6534|-1.2277|-1.4777|-2.7377|-2.1277||-2.2377|-2.6677|-1.9477|-1.7877|-1.7477|-1.8777|-2.8577|-3.0677|-2.4677|-3.8077|-3.2303|-2.3603|-1.8003|-2.7503|-3.1103|-3.4316|-3.3116|-3.3816|-4.1163|-4.2747|-4.453|-4.2605|-3.3705|-4.1205|-4.4205|-4.7806|1.8551|4.6151|3.4695|4.0334|3.2299|1.3399|1.5843|1.5573|1.5773|2.1464|1.7999|1.6299|1.5482|-0.0775|-0.3275|-0.4975|-0.6275|-0.5575|-0.7175|-0.9475|-1.4675|-1.6444|-1.2705|-1.2905|-1.6217|-1.7024|-1.6455|-1.5823|-1.5923|-1.7413|-1.5513|-1.8013|-1.9431|-2.0234|-1.9445||||||-2.1845|-1.9545|-2.2445|-2.82|-2.1828|-2.1749|-2.3349|||-2.1275|-1.4075|-1.7175|-1.7875|-1.7575|-1.3575|-1.5175|-1.5475|-1.8175|-2.0575|-2.3344|-2.3144|-2.9487|-1.9587|-2.1887|-2.1687|-2.1387|-1.9687|-1.9887|-1.9787|-3.0387|-2.818|0.3966|1.3766|3.4566|3.0446|1.8203|1.6903|-0.1931|-0.2331|-0.8331|-0.8731|-0.6031|-0.8431|-0.8731|-1.1931|-1.4731|-1.8131|-1.9584|-2.1627|-1.6713|-2.0315|-1.8617|-1.5827|-1.9027|-2.2985|-2.4111|0.0631|0.2731|0.3531|0.3331|0.1931|0.3631|0.6331|1.0431|1.0531|0.3331|0.4531|0.7031|0.9231
07981|100776|/equities/sh-tongda|SHANGHAICOMP|0.9916|1.9816|1.8316|0.3116|0.6116|0.8416|1.6016||1.5516|1.8816|1.8416|2.6616|2.5582|2.1982|2.1482|1.9582|2.9882|2.9343|2.6043|2.7854|2.0107|2.2207|2.9714|-0.2427|-0.1827|-0.2127|-0.9327|-1.4227|-1.7927||||-2.1827|-2.6127|-2.6727|-3.3252|-3.3313|-2.9113|-3.4048|-2.9792|-2.9092|-3.1392|-3.9602|-3.6085|-4.135|-3.6584|-4.5538|-4.0936|0.7499|3.0399|||4.8277|3.8913|2.7942|2.4815|1.6315|2.2315|1.6415|1.8715|1.9915|2.1915|2.1783|1.1283|1.2583|0.4983|0.9083|1.3583|1.0183|0.4583|1.0283|1.3583|1.4583|1.5283|1.6383|1.6383|1.4283|1.6883|1.1283|1.7383|1.9506|1.8606|1.8006|2.1212|2.4142|1.873|1.7488|1.8404|-0.1833|-0.1833|-0.6933|-1.2833||||||-1.5333|-1.9781|-1.5862|-1.9464|-1.4182|-1.5891|-1.9208|-1.3308|-1.4608|-1.0408|-0.9508|-0.6808|-0.7008|-0.8108|-0.4908|-1.0008|-0.9408|-1.1508|-1.1808||-1.8308|-1.9908|-1.7308|-1.3208|-1.9908|-2.549|0.421|0.741|0.851|1.411|0.491|0.721|1.241|1.411|1.7208|0.4808|0.3908|0.2808|0.3308|0.2708|0.6908|0.6708|0.9808|0.9008|1.1108|1.6248|1.3475|1.0428|-0.4531|-0.3431|-0.3831|-0.5231|-0.4931|-0.5631|-0.4231|-0.5131|-0.6031|-0.6831|-0.7531|-0.7831|-0.9331|-0.9307|-1.0457|-1.1419|-1.1266|-0.7666|-1.1466|0.0939|0.3039|0.3139|0.2939|0.3739|0.3339|0.5039|0.7139|0.6139|0.4039|0.5139|0.5939|0.5539|0.6639||||||0.3939|0.1339|0.1939|0.1339|0.6639|0.8339|0.8939|||0.7139|0.7239|0.7539|0.7839|0.8839|0.9039|0.9339|1.1871|1.2652|0.7652|0.6852|0.5652|0.6152|0.6952|0.5852|0.8852|0.9652|1.1845|-0.1071|-0.1271|-0.3371|-0.3971|-0.3771|-0.6371|-0.3771|-0.2071|-0.3571|-0.3371|-0.3171|-0.4971|-0.9471|-0.9911|-0.8911|-0.8711|-0.9711|-1.0973|-1.0435|-1.0535|-1.2245|-1.2616|0.2594|0.5594|0.4694|0.3394|0.2794|0.6794|0.7894|1.0194|0.9658|1.0058|0.9158|0.7958|0.9158|1.0658|0.8658|0.7658|1.0058|0.9758|1.0358|1.247
07982|100944|/equities/tongji-tech|SHANGHAICOMP|0.2782|0.2782|0.4782|0.4682|0.5382|0.6082|0.631||0.561|0.611|0.711|-0.0065|-0.1765|-0.2865|-0.4065|-0.5765|-0.2865|-0.2665|-0.1865|-0.2565|-0.2265|-0.1565|-0.2065|-0.2965|-0.3965|-0.2865|-0.4965|-0.7065|-0.5065||||-0.4865|-0.7465|-0.7265|-0.9567|-1.0846|-0.7773|-1.0171|0.1454|0.3154|0.2154|0.3454|0.5554|0.4254|0.6754|0.5854|0.7854|0.6254|0.8821|||0.642|0.722|0.7945|0.5961|0.7979|-0.0784|-0.1284|-0.0384|-0.0284|-0.0984|-0.4284|-0.5684|-0.6284|-0.8948|-0.5372|-0.3972|-0.4872|-0.5772|0.055|0.235|0.225|0.355|0.275|0.275|0.175|0.205|0.215|0.415|0.495|0.545|0.6016|0.4385|0.5488|0.4915|-0.0042|-0.0542|-0.0342|-0.0842|-0.0942|-0.2542||||||-0.4742|-0.5363|-0.4709|-0.661|-0.5039|0.0967|0.1867|0.3167|0.1867|0.2267|0.1367|0.2767|0.3467|0.3667|0.4435|0.3584|0.4726|0.4079|0.4627||0.3541|0.3441|0.2641|0.3241|0.2941|0.2541|0.2941|0.4241|0.5635|0.3763|-0.0346|-0.0546|-0.1346|-0.1746|-0.1246|-0.0546|-0.0246|-0.0946|-0.1246|-0.1246|-0.0046|-0.0246|-0.0446|-0.1546|-0.2746|-0.1846|-0.1246|-0.1346|-0.1346|-0.1646|-0.1446|-0.2146|-0.1646|-0.2446|-0.1446|-0.2046|-0.1846|-0.2546|-0.2746|-0.2746|-0.3446|-0.3646|-0.4046|-0.4446|-0.3146|-0.3646|-0.4746|-0.429|-0.3823|-0.4242|-0.4746|-0.4635|-0.4939|-0.3999|-0.4599|-0.5199|-0.5115|-0.5315|-0.635|-0.5977|-0.5552||||||-0.6652|-0.7097|-0.6769|-0.8904|0.1116|0.3316|0.1416|||0.1916|0.2616|0.4216|0.3716|0.6116|0.5416|0.7368|0.6854|0.6154|0.6554|0.6871|0.8518|0.7381|0.7|0.61|0.6622|0.5522|0.5222|0.5422|0.5222|0.3322|0.4322|0.4322|0.3822|0.5922|-0.0314|-0.1714|-0.1514|-0.3714|-0.3814|-0.5014|-0.5417|-0.4217|-0.4317|-0.4217|-0.5417|-0.6635|-0.6867|-0.6311|-0.4411|-0.4811|-0.3111|-0.2311|-0.5011|-0.6268|-0.6536|-0.2996|-0.2496|-0.2196|-0.1796|-0.4496|-0.4371|-0.3371|-0.4471|-0.4971|-0.5612|0.0393|0.1493|0.2293|0.5593
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-0.2719|-0.2888|-0.3066|-0.3749|-0.3358|-0.3751|-0.3324||-0.3837|-0.3324|-0.3324|-0.3067|-0.2468|-0.1784|-0.1955|-0.358|-0.1784|-0.2383|-0.1955|-0.2126|-0.2468|-0.1955|-0.1955|-0.2211|-0.3666|-0.2896|-0.4094|-0.5634|-0.4693||||-0.5463|-0.6746|-0.5057|-0.7045|-0.72|-0.5167|-0.6279|0.1412|0.2182|0.2097|0.1754|0.3637|0.3722|0.5604|0.5262|0.492|0.492|0.7418|||0.4166|0.5108|0.5651|0.4831|0.5601|0.5566|0.5224|0.5822|0.779|-0.1622|-0.282|-0.4531|-0.4959|-0.6133|-0.5885|-0.5458|-0.6104|-0.636|-0.6815|-0.6607|-0.7351|-0.7669|-0.7549|-0.7977|-0.7155|-0.8389|-0.8993|0.1178|0.1578|0.3278|0.3678|0.6578|0.9658|0.6338|-0.2575|-0.1775|-0.0175|-0.0875|-0.1875|-0.3575||||||-0.3275|-0.4975|0.0551|0.0551|0.0751|0.1051|0.0851|0.1751|0.1051|0.2151|0.1651|0.3051|0.3067|0.2767|0.2867|0.2367|0.2967|0.2867|0.2867||0.2167|0.2167|0.1767|0.1467|0.1667|0.0967|0.1967|0.2867|0.5467|0.2419|0.2733|0.3064|0.2888|0.2308|0.2008|0.2008|0.2008|0.1808|0.2108|0.1908|0.2608|0.2208|0.2608|0.1208|0.0508|0.0808|0.1208|0.1308|0.1208|0.1008|0.1708|0.1508|0.2759|-0.0032|-0.0132|-0.0732|-0.0632|-0.1432|-0.1632|-0.1632|-0.2232|-0.2346|-0.2474|-0.3415|-0.1938|-0.1938|-0.2709|-0.2082|-0.1965|-0.1865|-0.2165|-0.2544|-0.2432|-0.2468|-0.2068|-0.2468|-0.1768|-0.2068|-0.1868|-0.1968|-0.2068||||||-0.2768|-0.347|-0.305|-0.3572|-0.3575|-0.2917|-0.3317|||-0.3246|-0.3329|-0.2983|-0.3228|-0.2228|-0.2728|-0.1928|-0.2228|-0.3028|-0.3128|-0.3028|-0.3528|-0.3828|-0.4437|0.1694|0.2194|0.2694|0.1994|0.2094|0.2094|0.1594|0.2194|0.2694|0.1794|0.3094|0.3271|0.329|-0.0603|-0.0903|-0.1403|-0.2303|-0.2811|-0.2111|-0.1911|-0.1811|-0.2711|-0.3179|-0.3199|-0.3215|-0.3384|-0.3254|0.1062|0.0762|0.1162|0.0962|0.1562|0.1862|0.2362|0.2962|0.2262|0.2262|0.2162|0.2962|0.2962|0.3365|-0.1091|-0.1691|-0.1091|-0.1591|-0.0891
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|0.4245|0.3945|0.5645|0.9884|0.4409|0.4909|0.5009||0.5409|0.5109|0.5809|0.6249|0.7305|0.6707|0.4707|0.2607|0.5107|0.5307|0.5607|0.4807|0.5207|0.7507|0.6807|0.7563|0.6781|0.9201|0.5901|0.4401|0.6101||||0.8101|-0.0018|-0.0918|-0.2918|-0.5618|-0.4218|-0.5792|0.1542|0.3542|0.2542|0.2942|0.3542|0.2942|0.4342|0.4042|0.5164|-0.124|-0.074|||-0.224|-0.244|-0.304|-0.404|-0.354|-0.4661|-0.4806|-0.4428|-0.4228|-0.4428|-0.4228|-0.4928|-0.4928|-0.7286|-0.554|0.0827|0.1727|0.0427|0.0727|0.2127|0.2227|0.3527|0.1527|0.1127|0.0627|0.0927|0.0727|0.2727|0.3227|0.4427|0.5027|0.3527|0.4535|0.3035|0.3135|0.3635|0.4711|-0.0344|-0.0044|-0.0644||||||-0.4044|-0.3944|-0.3444|-0.4444|0.1976|0.1876|0.2776|0.2876|0.2376|0.0776|0.0876|0.1576|0.1776|0.2076|0.3176|0.3018|0.3181|0.2751|0.294||0.2882|0.2282|0.2082|0.2182|0.2782|0.2882|0.2482|0.2482|0.3574|0.3145|0.2645|-0.0329|-0.0829|-0.1229|-0.0829|-0.0829|-0.0429|-0.0529|-0.0629|-0.0429|-0.0329|-0.0129|-0.1729|-0.2229|-0.2229|-0.2027|-0.228|-0.218|-0.188|-0.248|-0.218|-0.258|-0.2519|-0.2519|-0.2219|-0.2619|-0.2619|-0.3219|-0.3521|-0.3601|-0.4051|-0.3774|-0.4176|-0.4877|-0.4477|-0.4714|-0.5726|-0.4629|-0.4377|-0.4477|-0.5208|-0.4496|-0.3696|-0.4796|-0.5318|-0.5859|-0.5598|-0.5882|-0.6213|0.0312|0.0012||||||0.0412|0.1312|0.2412|0.0712|0.3012|0.4312|0.3712|||0.2512|0.2712|0.3012|0.2912|0.3812|0.3312|0.368|0.3706|0.4251|0.4139|0.3339|0.3932|0.3602|0.3297|0.2008|0.2481|0.1862|-0.0272|-0.0872|-0.0872|-0.0872|-0.0872|-0.0772|-0.1272|-0.1172|-0.1272|-0.1172|-0.0872|-0.0672|-0.0772|-0.1272|-0.1772|-0.1472|-0.1172|-0.1772|-0.1972|-0.2172|-0.2752|-0.2324|-0.2294|-0.2168|-0.1968|-0.2268|-0.1968|-0.2409|-0.2231|-0.2231|-0.226|-0.216|-0.246|-0.2561|-0.2824|0.2037|0.2237|0.1337|0.1537|0.1537|0.1337|0.1537|0.1637
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-0.4169|-0.4366|-0.4923|-0.564|-0.424|-0.3809|-0.3424||-0.4271|-0.4424|-0.4501|-0.4886|-0.4963|-0.5501|-0.6014|-0.7789|-0.5894|-0.6586|-0.6663|-0.686|-0.7553|-0.8612|-0.8688|-0.8765|-0.9974|-0.8897|-0.9128|-1.1128|-0.9667||||-0.9898|-1.3436|-1.1378|-1.3526|-0.9375|0.5819|0.1665|0.3819|0.3511|0.2973|0.2588|0.2665|0.4742|0.7358|0.4819|0.5742|0.6358|0.905|||0.5742|0.5511|0.8972|0.328|0.3433|0.3818|0.328|0.551|0.6433|0.6664|0.7764|-0.3104|-0.3796|-0.5027|-0.3257|-0.1796|-0.2873|-0.3873|-0.3771|-0.2694|-0.2309|-0.2155|-0.2386|-0.254|-0.3771|-0.4456|-0.4917|-0.3746|-0.4054|-0.39|-0.4208|-0.5157|-0.4157|-0.5004|-0.4465|-0.5304|-0.438|-0.3765|-0.4688|-0.5073||||||-0.5534|-0.6983|-0.5887|-0.7596|0.1084|0.2238|0.193|0.393|0.3007|0.3853|0.2545|0.4161|0.3747|0.3658|0.3427|0.3427|0.4257|0.426|0.3823||0.4297|0.3989|0.3528|0.3297|0.3066|0.1912|0.3451|0.4451|0.4374|0.2758|0.3143|0.3912|0.3758|0.4681|0.4605|0.5835|0.4605|0.3143|0.3374|0.3297|0.4681|0.462|0.5702|0.4326|0.3249|0.4557|0.4711|0.3865|0.2095|0.2557|0.348|0.3018|0.3465|0.3366|0.3366|0.4309|0.3805|-0.073|-0.1038|-0.1191|-0.2115|-0.2115|-0.3115|-0.3576|-0.3115|-0.3653|-0.373|-0.4555|-0.3877|-0.3828|-0.2905|-0.2905|-0.229|-0.2213|-0.2598|-0.2675|-0.2367|-0.2752|-0.3367|-0.3812|-0.3581||||||-0.3966|-0.4334|-0.4281|-0.509|0.0868|0.2637|0.1252|||0.1637|0.1945|0.2714|0.2252|0.2945|0.2329|0.3791|0.3255|0.3308|0.3308|0.3308|0.1846|0.2616|0.2462|0.2846|0.3462|0.4077|0.4154|0.4868|0.5148|0.4456|0.4687|0.3994|0.2994|0.4456|0.461|0.4533|0.461|0.6071|0.6502|0.443|0.5773|0.4059|0.3982|0.4213|0.3982|0.4213|0.4476|-0.0995|-0.1841|-0.238|-0.1995|-0.1687|-0.1918|-0.1841|-0.1764|-0.2303|-0.161|-0.1149|-0.138|-0.1918|-0.2303|-0.138|-0.1533|-0.1533|-0.3457|-0.3212|-0.298|-0.3687|-0.2618
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|0.366|0.296|0.486|0.436|0.446|0.576|0.426||0.426|0.696|0.736|1.136|0.546|0.486|0.496|0.336|0.556|0.596|0.676|0.516|1.386|1.646|1.556|1.226|1.136|1.276|1.116|0.996|1.676||||-0.1386|-1.3686|-1.259|-1.119|-1.5611|0.0715|0.2315|0.5415|0.7915|0.7315|1.0015|1.0915|0.7915|0.9415|1.0615|1.0115|1.0615|1.4115|||1.2855|1.2778|1.282|-0.1449|-0.0949|-0.1549|-0.1649|-0.2649|-0.4449|-0.6449|-0.6349|-0.6849|-0.8549|-1.0876|-0.79|-0.72|-0.785|-0.905|0.3023|0.5123|0.6023|0.5623|0.4723|0.2223|0.1723|0.2923|0.2723|0.4523|0.4823|0.5923|-0.0469|-0.1869|-0.1369|-0.1669|-0.1069|-0.1069|-0.1069|-0.1369|-0.2669|-0.4269||||||-0.5769|-0.5169|0.0114|0.0814|0.3614|0.3714|0.3814|0.3514|0.3214|0.3414|0.2314|0.4014|0.4214|0.4714|0.4114|0.4114|0.4732|0.4541|0.5113||0.4525|0.4025|0.4025|0.3625|0.4425|0.4125|0.3925|0.4525|0.6125|0.475|0.4756|-0.0128|-0.0828|-0.1128|-0.0228|-0.0228|-0.0728|-0.1628|-0.1528|-0.2128|-0.1528|-0.2628|-0.2928|-0.3728|-0.4228|-0.4348|-0.4498|-0.4864|-0.4164|-0.3864|-0.3564|-0.4664|-0.4564|-0.4164|-0.3264|-0.2964|-0.2564|-0.4864|-0.4905|-0.55|-0.4861|-0.4361|-0.5261|-0.5361|-0.4261|-0.3661|-0.4761|-0.4829|-0.4133|-0.4773|-0.3573|-0.4073|-0.3903|-0.4565|-0.3888|-0.3588|-0.3788|-0.3188|-0.3888|-0.3288|-0.3988||||||-0.4888|-0.4688|-0.5242|-0.6319|-0.528|-0.478|-0.608|||-0.5274|-0.4774|-0.4074|-0.4174|-0.1474|-0.0974|-0.0374|-0.1374|-0.2374|-0.2274|-0.1574|-0.2274|-0.2774|-0.3974|-0.5174|-0.5374|-0.6499|-0.5272|-0.6172|-0.6558|-0.7381|-0.7423|-0.6915|-0.8478|-0.8509|-0.8472|-0.7572|-0.6372|-0.7872|-0.8872|-1.0474|-1.071|-1.0422|-0.9522|-1.0422|-1.2035|-1.2112|-1.2441|-1.3695|-1.3922|-1.2691|-1.3502|-1.468|-1.4694|0.1465|0.9265|1.1965|0.9165|1.2965|0.4365|0.4565|0.5665|0.6165|0.6465|0.5565|0.4165|0.5565|0.4465|0.5865|0.7965
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.0457|-0.0506|-0.0483|-0.0564|-0.0567|-0.0569|-0.0609||-0.0727|-0.0557|-0.0577|-0.0597|-0.0627|-0.0667|-0.0717|-0.0838|-0.0658|-0.0638|-0.0828|-0.0893|0.0505|0.0515|0.0739|0.0627|0.05|0.051|0.05|0.041|0.047||||0.0816|-0.0244|-0.0274|-0.0454|-0.0502|0.0194|0.0204|0.0254|0.0294|0.0304|0.0334|0.044|0.0374|0.0374|0.0304|0.0384|0.0304|0.0476|||0.0384|0.0367|-0.0072|-0.0172|-0.0162|-0.0172|-0.0152|-0.0142|-0.0172|-0.0192|-0.0192|-0.0202|-0.0252|-0.0292|-0.0152|-0.0112|-0.0122|-0.0142|-0.0082|-0.0082|-0.0032|-0.0052|-0.0072|-0.0162|-0.0166|-0.0142|-0.0153|-0.0113|-0.0143|-0.0166|-0.017|-0.0173|-0.0143|-0.0163|-0.0133|-0.0133|-0.0123|-0.0113|-0.0083|-0.0143||||||-0.0133|-0.0143|-0.0093|-0.0173|-0.0103|-0.0073|-0.0063|-0.0063|-0.0043|-0.0053|-0.0043|-0.0053|-0.0063|-0.0043|-0.0023|-0.0023|-0.0023|-0.0023|-0.0043||-0.0073|-0.0103|-0.0123|-0.0103|-0.0103|-0.0133|-0.0093|-0.0113|-0.0113|-0.0163|-0.0173|-0.0113|-0.0143|-0.0103|-0.0073|-0.0073|-0.0073|-0.0083|-0.0143|-0.0173|-0.0083|-0.0123|-0.0163|-0.0153|-0.0093|-0.0063|-0.0073|-0.0073|-0.0043|-0.0053|-0.0103|-0.0053|-0.0063|-0.0073|-0.0113|-0.0193|-0.0233|-0.0333|-0.0263|-0.0293|-0.0365|-0.0297|-0.0406|-0.0416|-0.0296|-0.0258|-0.0365|-0.0364|-0.0263|-0.0259|-0.0199|-0.0239|-0.0229|-0.0229|-0.0229|-0.0219|-0.0239|-0.0239|-0.0289|-0.0274|-0.0294||||||-0.0284|-0.0294|-0.0272|-0.0302|-0.0327|-0.03|-0.027|||-0.017|-0.032|-0.027|-0.027|-0.02|-0.02|-0.018|-0.018|-0.018|-0.024|-0.031|-0.031|-0.031|-0.0375|-0.0335|-0.0323|-0.0331|-0.0324|-0.0314|-0.0388|-0.036|0.0031|0.0061|0.0051|0.0121|0.0071|0.0041|0.0081|0.0061|0.0001|0.0011|0.0041|0.0091|0.0061|0.0091|0.0031|0.0041|0.0061|0.0061|0.0151|0.0281|0.0231|0.0201|0.0171|0.0221|0.0331|0.0358|0.0288|0.0238|0.0168|0.0068|0.0348|0.0318|0.0298|0.0332|0.0343|0.0333|0.0353|0.0343|0.0353
07988|100772|/equities/sh-wanye|SHANGHAICOMP|2.1641|2.4941|2.1251|1.8651|2.3551|2.254|2.6739||2.836|-0.6375|-1.0875|-1.3075|-1.5475|-1.3075|-1.3175|-1.6975|-0.6775|-0.7775|-0.6075|-0.7975|-0.6075|-1.0575|-1.0075|-0.8275|-0.4175|-1.8475|-2.1975|-2.1975|-1.8375||||-2.0275|-2.5775|-2.4075|-3.285|-3.3766|-2.6807|-3.1652|-2.8647|-2.3787|-2.4687|-2.8787|-3.0136|-3.3573|-2.9664|-3.7538|-2.677|-3.5828|-3.1131|||-2.859|-2.432|-2.442|-3.432|-3.1638|-3.6417|-3.2217|-2.4617|-2.7617|-2.5017|-2.7717|-2.7717|-3.4417|-4.7086|-4.2534|-3.606|-3.9722|-4.0522|-3.9122|-3.7092|-2.4592|-2.2792|-1.6192|-1.1792|-1.7092|-1.8592|-2.0292|-1.3892|-3.2592|-3.1092|-3.1092|-2.7292|-3.0892|-3.3392|-4.1992|-4.8674|-4.586|-4.3092|-4.7592|-3.6092||||||-4.6392|-4.8252|-3.958|-4.4179|-3.5479|-4.6479|-4.5569|-4.0069|-2.2769|-3.0369|-4.2069|-4.5338|-4.3098|-5.1348|-4.7053|-4.9526|-4.4751|-5.7207|-5.274||-2.604|-2.774|-3.994|-3.704|-4.674|-5.6577|-4.8265|-4.2765|-4.6065|-6.6377|1.7985|2.4185|2.0785|2.5185|2.0085|0.8185|0.6585|1.2385|0.6485|2.0085|3.1085|3.3585|3.4585|6.7985|6.2019|5.9819|6.2956|6.4956|6.7879|8.2967|6.6567|6.7967|5.5767|2.2967|5.4967|7.8767|8.2542|5.1942|5.6942|6.6897|5.2597|7.1013|5.7725|5.5573|5.8642|6.3791|4.4122|4.7522|5.0822|6.2169|5.6169|4.6169|5.4269|4.7369|4.8469|5.3969|4.6169|3.0969|2.6169|3.7069|4.0069||||||4.0169|2.4669|3.5769|3.6169|5.4569|6.4347|4.6747|||4.1447|4.7147|5.0647|5.2847|4.0247|4.0647|1.6747|2.1247|2.1647|1.3247|1.0647|0.4247|1.4547|2.9347|3.3147|3.3547|3.4547|6.2947|4.8839|2.5239|0.3839|0.2839|0.2739|0.3339|2.1139|3.9439|3.4539|3.0439|3.4039|2.9739|3.8039|3.6839|3.0239|2.3339|3.6939|4.6439|4.6439|2.9339|3.5339|4.8332|4.6475|3.3889|3.2299|3.7937|2.7737|1.7137|1.3437|1.8937|2.3937|2.9837|2.1037|2.3837|1.5737|1.2437|1.4637|1.1737|1.0937|1.4337|1.2737|1.7737
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|5.3676|3.3976|3.9276|4.1876|4.8476|6.3976|6.4045||7.0867|5.4269|6.4443|-1.333|-1.483|-0.913|-2.633|-1.563|-0.733|-0.013|-0.093|-1.003|-1.333|-3.033|-4.653|-6.193|-6.3244|-6.4604|-6.5816|-6.6829|-6.7621|||||-5.3142|-5.8542|-8.0519|-8.1465|-7.0434|-7.1221|-7.0306|-7.5513|-6.4592|-6.7158|-7.702|-6.034|-5.904|-7.314|-6.6974|-5.3074|-3.9074|||-5.8074|-6.9521|-6.0918|-7.2826|-6.8448|-5.8848|-5.5748|-4.7348|-5.0248|-3.1048|-5.4948|-3.6648|-7.2048|-8.472|-8.5043|-6.5943|-8.3709|-7.9609|-7.8632|-7.268|-6.6078|-8.2987|1.1986|2.1186|2.5486|2.3186|2.7486|5.1686|2.2786|2.1686|2.8286|2.9286|2.2586|3.6686|2.9086|4.8286|5.9186|6.6586|6.0186|7.5586||||||8.0286|6.2986|8.9386|10.0686|10.0686|6.1586|6.6986|7.9986|10.6186|9.1187|4.9687|3.4187|5.9587|7.3887|8.6687|3.6687|4.3987|4.7987|7.0687||8.1669|7.951|6.5983|6.9469|-1.5535|-0.6734|-1.6534|-1.5634|-1.4034|-2.1435|-1.7034|-1.3935|-0.6434|-0.6235|-0.7234|-3.5434|-3.1534|-4.0034|-5.3105|-5.2128|-4.8114|-5.3319|-3.7319|-4.7619|-4.3019|-5.2319|-5.9527|-6.4097|-5.6395|-4.3795|-5.8595|-6.2572|-5.0772|-3.9072|-5.1472|-4.8972|-5.3172|-6.8972|-7.0847|-6.8828|-6.1928|-5.4428|-7.3528|-7.9381|-7.4657|-8.1321|-5.4321|-5.7321|-4.4021|-4.7121|-4.0921|-2.8421|-2.3521|-3.9921|-2.1921|-0.8721|-1.0821|-2.9021|-4.4421|-5.2621|-4.8321||||||-6.4221|-7.8221|-7.0521|-6.9921|-7.1721|-8.5421|-8.6821|||-9.0523|-8.4189|-9.5589|-10.0115|-9.5743|-7.6243|-6.8243|-7.0043|-7.0043|-7.6543|-9.7343|-7.7543|-3.3143|-2.1243|-3.2243|-3.5243|-5.7143|-4.7043|-7.2043|-6.9443|-9.3443|-10.0043|-10.5043|-7.9943|-5.0143|-3.1543|-1.7043|-0.3443|-2.2443|-2.0743|-8.9543|1.0106|2.5006|2.0006|1.4506|1.2006|1.1106|1.0006|0.8806|2.9506|3.5606|5.4206|6.6006|5.8806|6.7506|4.4006|6.8906|6.0506|7.5606|6.6106|6.2506|7.6006|10.0006|11.6762|8.1275|-5.6606|-4.6006|-3.1106|-1.1606|-1.6506
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|1.0526|1.2826|1.1126|1.0026|1.4126|1.2926|1.3626||1.6756|1.3863|1.4436|1.2313|1.1213|1.3113|1.1213|0.7413|1.4313|1.3781|1.4303|-0.0892|-0.1292|-0.1392|-0.1392|-0.1192|-0.3092|-0.2492|-0.4792|-0.6292|-0.7992||||-1.1592|-1.8492|-1.5492|-2.1658|-2.3414|-1.7505|-1.8911|-1.4872|-1.4872|-1.5772|-1.903|-1.9133|-1.9776|-1.7376|-2.3501|-2.1149|-0.7049|-0.5249|||-1.1449|-1.1449|-1.2649|-1.5858|-1.2758|-1.4258|-1.4958|-1.1658|-1.1758|-1.1658|-1.2658|-1.3358|-1.6858|-2.3153|-1.8261|-1.6161|-2.1335|-2.3316|-1.7857|-1.8986|-1.8473|-1.9759|-1.6559|-1.8459|-2.1504|-2.2233|-2.5169|-1.9445|-2.2845|-1.8345|-2.2245|-2.685|-2.6501|-2.8617|-2.9547|-3.3191|-2.8046|-2.5146|-3.2346|-3.8674||||||-3.881|-4.5605|-3.8817|-4.4166|0.7419|0.5819|0.4719|2.7019|2.9719|3.5019|3.5018|3.4818|3.6918|1.6118|2.1118|2.3618|3.8018|3.0018|3.7165||1.6565|1.8065|1.1965|1.3865|1.3765|1.8965|2.5465|2.3365|1.9265|1.9765|3.3665|3.8071|2.5171|3.2071|3.1696|2.2504|2.0004|2.2504|1.8704|1.8104|1.9804|1.9904|2.4904|2.3104|1.7004|2.0404|1.8404|2.1904|1.9504|2.2104|2.2204|2.0204|2.2004|2.7904|2.8054|2.3494|2.0394|1.4194|1.3794|1.2294|1.5894|2.6933|-0.9554|-1.1354|-1.1154|-1.3354|-1.6554|-1.8182|-1.6352|-1.4628|-1.4028|-1.8725|-1.8732|-1.4832|-1.9368|-1.6432|-1.8124|-1.686|-2.0622|-2.0773|-1.7373||||||-2.0273|-1.8873|-2.1973|-2.4875|-2.3053|0.4763|0.2863|||0.5263|0.7163|1.1063|1.9463|1.9209|1.7582|1.5607|1.988|1.6306|1.5604|1.4304|1.6332|1.6532|1.5732|1.5932|0.9232|0.7532|1.3632|1.0032|1.1432|0.7832|0.9232|0.8732|0.7832|1.6032|1.0532|1.4532|1.4832|1.5632|1.8032|1.7332|2.0632|2.6632|2.9014|1.8314|1.6014|0.6514|0.3214|1.4214|1.9414|1.4614|1.7714|0.9814|0.8814|0.8714|1.4014|1.3214|1.4714|1.7714|2.0514|1.6714|1.3814|1.5214|1.1114|0.6414|0.4714|0.1614|0.5414|0.5714|0.5614
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|1.2003|1.5503|1.2003|1.0403|1.9103|1.5498|1.3505||1.2505|1.4905|1.5305|2.1872|2.0403|1.2003|1.2503|0.9703|1.5203|1.4103|1.5103|1.5203|1.8109|-0.2427|-0.1727|-0.0527|-0.5127|-0.3427|-0.5227|-0.5427|-0.2027||||-0.9727|-1.6727|-1.4302|-1.828|-2.0845|-1.7366|-1.9781|-1.7281|-1.5881|-1.6781|-1.9568|-1.7937|-2.1107|-1.9786|-2.2301|-2.5329|-1.8329|-1.0329|||-1.9829|-2.1988|-2.1053|-1.8446|-2.0646|-2.349|-2.3922|0.2826|0.3926|0.6626|0.9026|0.8526|0.8826|1.1226|1.5526|1.2726|2.0826|1.7326|2.8526|3.5507|2.8913|1.9252|2.0152|2.0986|1.1186|1.4186|1.7586|2.1199|1.1499|1.1999|0.7899|1.1399|2.0155|-0.1631|-1.0131|-1.1931|-0.9631|-0.9231|-0.9531|-1.4531||||||-0.8659|-1.2259|-1.0749|-1.2794|-1.1237|-0.9432|-0.9532|-0.5732|-0.8532|-0.4532|-0.6132|-0.3032|-0.3932|-0.5532|-0.4632|-0.4932|-0.3332|-0.3732|-0.3932||-0.6132|-0.6232|-0.7832|-0.7132|-0.7932|-0.9532|-0.8132|-0.4832|-0.4132|-0.8132|-0.6532|-0.4632|-0.3932|-0.3232|-0.5032|-0.5232|-0.3732|-0.9632|-1.058|-1.2922|-1.0006|-0.8206|-0.8606|-0.8606|-1.1806|-1.2336|-0.7836|-1.0436|-1.0836|-1.1824|-1.2876|-1.5574|-1.3743|-1.7759|-1.5739|-1.4739|-1.5589|-1.5889|-1.8848|-1.5448|-1.7026|-1.6526|-1.6426|-2.0484|-1.6799|-1.9104|-1.8271|-2.3335|-1.9451|-1.7951|-2.2368|-2.2881|0.4521|0.8921|1.5346|1.4856|1.6857|1.2696|0.7263|0.8463|0.9063||||||0.4563|0.1263|0.4063|0.4363|0.8263|0.7563|0.6363|||0.8263|0.8663|0.8663|1.1463|1.1363|1.3263|1.6363|1.6563|1.4263|1.5263|1.5963|1.5463|1.5763|1.5763|1.9877|1.0377|1.1877|1.4277|1.2577|1.9787|-0.8363|-0.1163|-1.0263|-0.9663|-0.9963|-0.9263|-0.8163|-0.7163|-0.5963|-0.9763|-1.2563|-1.3163|-0.9363|-1.1563|-1.0663|-1.3563|-1.1763|-1.1963|-1.5976|-1.264|-1.3011|-0.9315|-0.9215|-0.8615|-0.9915|-1.0878|-0.9708|-0.6808|-0.9108|-0.9508|-0.9848|-1.2165|-0.7665|-0.7765|-0.9065|-1.0873|-0.8529|-0.9029|-1.0586|-0.8686
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|0.2477|0.2677|0.3177|0.3077|0.3677|0.3977|0.4177||0.4777|0.6377|0.5313|0.577|0.605|-0.1966|-0.2266|-0.3666|-0.1966|-0.3066|-0.3466|-0.3666|-0.3866|-0.3166|-0.3666|-0.4366|-0.4766|-0.4366|-0.4566|-0.3966|-0.3566||||-0.3966|-0.5166|-0.4466|-0.6657|-0.6363|-0.5081|-0.4976|0.1979|0.1479|0.0679|0.0179|0.1979|0.0879|0.2279|0.1279|0.2879|0.3579|0.4849|||-0.0102|-0.0702|-0.0702|-0.0802|-0.1302|-0.1802|-0.3002|-0.2202|-0.1602|-0.2302|-0.2602|-0.2802|-0.3802|-0.5458|-0.413|-0.323|-0.353|-0.423|-0.4611|-0.3973|-0.3573|-0.2973|-0.3173|-0.3273|-0.3473|-0.3173|-0.3673|-0.1673|-0.1673|-0.0573|-0.1473|-0.1673|-0.1373|-0.1573|-0.1873|-0.2573|-0.1573|-0.2173|-0.4273|-0.5473||||||-0.5473|-0.6673|-0.5553|-0.8043|0.0531|0.1331|0.1031|0.3131|0.2131|0.3431|0.1931|0.3431|0.3531|0.2631|0.3031|0.3431|0.4731|0.5231|0.4968||0.5307|0.4607|0.2007|0.2307|0.2207|0.2407|0.2807|0.4207|0.3722|0.3022|0.343|0.3494|0.2805|0.3005|-0.0465|-0.0865|-0.1265|-0.1365|-0.1865|-0.1765|-0.1365|-0.1565|-0.1465|-0.1865|-0.2165|-0.1665|-0.1465|-0.1065|-0.1365|-0.1365|-0.0965|-0.0965|-0.0165|-0.0765|-0.0365|-0.0865|-0.1065|-0.0865|-0.1165|-0.0665|-0.1465|-0.2465|-0.2629|-0.2829|-0.2129|-0.1929|-0.2829|-0.3321|-0.3178|-0.2778|-0.307|-0.3239|-0.3326|-0.3522|-0.3122|-0.3422|-0.2822|-0.3022|-0.2522|-0.1522|-0.2222||||||-0.3622|-0.4497|-0.413|-0.5122|0.0306|0.1306|0.0306|||0.0306|0.1106|0.2306|0.1606|0.3106|0.2806|0.3206|0.414|0.3511|0.2811|0.3211|0.3429|0.336|0.3866|-0.2076|-0.2476|-0.2418|-0.243|-0.263|-0.2675|-0.2775|-0.275|-0.2822|-0.3024|-0.2224|-0.2524|-0.1924|-0.2224|-0.2224|-0.2324|-0.2924|-0.2324|-0.2224|-0.1424|-0.2724|-0.2824|-0.3924|-0.4438|-0.4104|-0.4082|-0.3963|-0.3587|-0.3898|-0.3798|-0.4286|-0.4407|-0.4441|-0.5118|-0.4018|-0.4218|-0.4618|-0.5092|-0.4611|-0.5111|-0.5623|-0.5704|-0.6699|-0.6387|-0.7203|-0.7009
07993|100845|/equities/xinmei|SHANGHAICOMP|3.5216|3.6073|3.6851|3.4771|3.8456|3.9483|3.4477||3.8915|2.2834|3.4358|1.8573|2.1644|1.6287|2.0287|1.893|2.2787|1.5216|1.7573|1.2501|0.5644|0.093|1.0787|1.0644|1.1644|1.2938|1.4375|1.5973|1.9176||||-0.2333|-1.0833|-1.2262|-1.9405|-1.9771|-1.6167|-1.7497|-1.1997|-0.9497|-0.9782|-1.5568|-1.7135|-1.8781|-1.6979|-2.0854|-1.7377|-2.1407|-1.9544|||-2.0596|-2.3365|-1.9116|-2.4188|-2.2844|-2.5001|-2.3862|-2.3906|-2.6048|-2.5488|-2.7345|-2.9084|-2.837|-3.5863|-3.3257|-3.4389|-3.3434|-3.4291|-3.9145|-3.8594|-3.7096|-4.6353|-4.1047|-4.808|3.3554|-0.3865|-0.7165|-0.6665|-1.9165|-2.2765|-2.3965|-2.3965|-2.6665|-2.4565|-3.2865|-3.3162|-4.2735|-3.1212|-3.7212|-3.4081||||||-3.7781|-3.0781|-2.9481|-2.7881|-2.4181|-2.9081|-3.5481|-3.2575|-2.8475|-2.9475|-2.8975|-3.1875|-3.3975|-3.9775|-4.4484|-4.801|-4.1144|-5.1488|-5.072||1.7766|1.5666|1.3666|1.9066|1.8266|2.4366|2.9166|1.4966|1.5466|1.1566|3.2166|4.1766|3.9064|4.0564|4.7149|4.6832|4.1735|5.2545|4.869|3.309|3.259|1.719|2.889|3.339|3.759|3.969|2.639|2.569|3.969|3.959|4.5659|3.1259|3.9159|4.4005|4.4977|4.7141|3.1307|3.3569|2.6769|3.0769|3.0869|4.1069|3.4444|3.511|2.8359|3.4759|2.8259|2.9559|3.2683|3.5908|2.6847|2.6747|3.4786|2.7384|2.6811|2.9267|-0.1156|-0.5556|-1.9556|-1.2756|-1.2256||||||-1.1356|-0.9156|-1.3356|-1.0756|-2.1956|-2.6356|-2.7152|||-2.6541|-3.4628|0.7228|0.5128|0.4328|0.7628|1.0128|0.8228|2.3028|2.4628|2.2228|3.3893|1.9498|2.1469|2.07|0.76|1.18|1.51|1.1|0.89|0.19|0.59|0.51|0.64|0.97|1.02|1.42|1.61|1.69|1.73|2.36|2.5|3.2178|-0.1339|-0.0939|-1.3439|-2.2939|-2.6866|-3.0495|0.3056|1.7556|2.0456|1.9256|1.6956|1.6956|1.9356|2.3313|1.7513|2.2513|2.3647|2.0322|2.0922|2.7684|1.4684|2.0484|2.0784|1.9184|2.3884|1.9824|0.7624
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|0.8372|0.8672|1.0472|0.6172|0.8672|0.9472|1.0474||1.0474|1.0674|1.1198|1.0098|1.2498|1.163|0.793|0.563|1.003|0.92|1.0662|0.9362|0.9162|0.9262|1.0196|1.0963|1.0963|1.2071|1.3189|-0.3341|-0.1741||||-0.4741|-0.5241|-0.9741|-1.3462|-1.4252|-0.9175|-1.0762|-0.6962|-0.7562|-0.8462|-1.0724|-0.842|-0.832|-0.782|-1.0744|-0.956|-1.0139|-0.8477|||-0.9177|-0.94|-0.92|-1.0344|-0.9794|-1.0071|-1.0671|-0.9693|-0.9393|-0.7893|-0.6893|-0.8193|-0.8793|-1.0793|-0.8093|-0.6093|-0.8393|-1.2493|-1.3742|-1.283|-1.2694|-1.3221|-1.3579|-1.381|-1.5978|-1.497|-1.9317|-0.997|-0.507|-0.537|-0.827|-1.067|-0.877|-1.047|-0.947|-0.967|-0.857|-0.787|-0.877|-1.097||||||-0.997|-1.637|-1.4933|-1.8248|0.2174|0.3874|0.3874|0.8474|0.8474|1.1574|1.2965|1.2465|1.3249|1.5255|1.2755|1.3355|1.4633|1.5387|1.7275||1.0775|1.4275|1.4677|1.213|1.2882|1.0782|1.1682|1.4624|1.0105|0.9705|-0.4205|-0.1905|-0.2705|-0.0605|-0.0905|-0.2505|-0.3605|-0.4505|-0.8205|-0.8005|-0.5405|-0.5505|-0.3905|-0.7805|-0.9005|-0.7105|-0.5105|-0.6005|-0.6505|-0.6705|-0.5505|-0.8105|-0.4205|-0.4405|-0.3605|-0.6205|-0.7205|-0.8705|-0.9105|-1.2028|-0.9658|-1.2287|-1.0087|-1.1341|-1.184|-1.1578|-1.3431|-1.09|-0.89|-1.14|-1.2299|-1.1683|-1.1066|-1.0666|-1.1766|0.1551|0.1351|0.3551|0.4951|0.8051|0.9451||||||0.7151|0.6851|0.6051|0.5551|1.1451|1.6778|1.3337|||1.2969|1.3669|1.6406|1.2706|1.4006|1.0106|1.1306|1.1906|1.0906|1.2806|1.3006|1.6106|2.0091|-0.8335|-0.8135|-0.4435|-0.0035|-0.7635|-0.9535|-0.7035|-1.0335|-1.0035|-1.0435|-1.2375|-1.0175|-0.8675|-0.7875|-0.8275|-0.5775|-1.2175|-1.4505|-1.3389|0.0476|0.1776|0.1776|0.3476|0.1576|0.1276|0.6976|0.9876|1.2476|1.3976|1.4212|1.6041|1.6596|1.5011|1.3911|1.3111|1.6411|1.5411|1.0511|1.0111|1.4911|0.7111|0.7111|0.7711|0.8611|1.6411|1.7911|1.4911
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-3.0713|-2.7613|-3.1713|-3.6215|0.3669|0.4669|1.1169||1.8469|1.6969|2.3769|3.2969|2.2369|1.2769|2.3469|1.5269|3.3169|2.9415|3.166|-0.4787|-0.5887|-0.2287|-0.1087|-0.7487|-0.6987|-0.5687|-0.6387|-0.4887|-0.2887||||-1.5287|-1.8887|-1.7487|-2.3975|-2.4561|0.5806|0.7806|1.4606|1.8106|1.1506|1.0306|1.6206|1.6806|2.1406|2.2806|2.2506|1.4706|1.9706|||-1.1199|-1.1999|-1.2999|-1.2599|-1.3199|-1.4127|-1.4219|-1.2657|-1.1757|-1.2457|-1.0957|-1.2057|-1.4457|-1.8979|-1.3379|-0.9879|-1.1679|-1.3779|-1.4816|-1.1931|-0.9731|-0.7831|-0.7131|-0.8031|-0.7931|-0.7731|-1.0331|-0.5731|-0.7631|-0.5931|-0.6431|-0.7631|-0.6031|-0.7531|-0.6231|-0.8731|-0.5631|-0.6031|-0.4831|-0.6031||||||-0.7831|-1.5331|-1.4635|-1.5061|-1.2829|-1.3765|-1.6283|-0.9383|-1.0083|-0.6683|-0.8283|-0.3983|-0.4783|-0.6183|-0.5383|-0.6083|-0.2683|-0.4083|-0.4383||-1.0383|-0.9983|-0.8483|-1.1283|-1.3183|-1.3559|-1.0269|-0.7869|-1.0869|-1.3822|-1.2884|-1.1384|-1.2084|-1.2284|-1.4484|-1.2984|-1.6039|-1.5139|-1.6488|-2.0053|-1.556|-1.586|-1.126|-1.586|-1.696|-1.316|-1.296|-1.186|-1.766|-1.646|-1.706|-1.9536|-1.7436|-1.8236|-1.5236|-1.9536|-2.0236|-2.3536|-2.7901|-2.8418|-3.1692|-2.8116|-2.9116|-2.5016|-3.2116|-3.5216|-4.0329|-3.8477|-4.3907|0.2217|0.2317|1.1317|1.8117|1.5117|1.5617|1.4517|1.5417|3.6117|5.9117|5.2287|4.4287||||||3.2587|1.4387|1.8687|2.4387|1.6187|0.6687|0.8387|||0.8087|1.7187|3.3587|3.8414|3.656|3.4628|2.3575|2.1328|2.3424|0.8024|0.7124|0.6224|0.6424|0.8624|0.5824|1.0824|1.7424|1.5224|1.4624|1.5424|0.4724|0.7824|0.7224|0.5624|1.0824|1.4824|1.5524|1.3924|1.1224|1.3724|1.4024|1.3524|1.4224|0.6624|0.6924|0.2124|0.4124|0.0224|1.0024|1.1324|1.1924|1.6624|1.3324|1.4224|1.4124|1.4224|0.6024|1.1124|1.3724|1.2424|1.1624|1.3424|1.9924|2.16|0.68|0.65|0.51|0.92|0.79|1.22
07996|100924|/equities/yimin|SHANGHAICOMP|0.1326|0.1326|0.2126|0.2126|0.2626|0.2926|0.3426||0.4226|0.5326|0.5326|0.5826|0.6218|0.5843|0.6004|0.4004|0.6104|0.6104|0.6304|0.6804|0.5604|0.7604|-0.0665|-0.0865|-0.3165|-0.2365|-0.2865|-0.4365|-0.3465||||-0.2865|-0.6365|-0.6765|-0.8877|-0.8536|0.4016|0.3816|0.6116|0.534|0.594|0.454|0.464|0.514|0.75|-0.1778|-0.3178|-0.3478|-0.2578|||-0.4078|-0.4378|-0.4878|-0.5376|-0.5806|-0.5558|-0.6458|-0.5958|-0.5358|-0.6158|-0.6158|-0.6858|-0.7258|-0.9498|-0.8992|-0.7642|-0.8704|-0.8704|-0.9074|-0.4374|-0.6874|-0.4474|-0.6474|-0.7774|-0.9249|0.4069|0.9369|0.6599|0.641|0.3388|0.2488|0.2188|0.2888|0.2488|0.3809|-0.1124|-0.0724|-0.0524|-0.0924|-0.1924||||||-0.2424|-0.3083|0.0594|0.0094|0.0694|0.1794|0.1594|0.2294|0.1894|0.2394|0.2194|0.2594|0.2972|0.3158|0.2558|0.2358|0.2958|0.2758|0.3558||0.3168|0.1168|0.0868|0.0968|0.1468|0.1268|0.1068|0.1968|0.2792|0.1597|-0.0092|-0.0192|-0.0292|-0.0692|-0.0592|-0.0692|-0.0692|-0.0792|-0.0692|-0.0492|-0.0592|-0.0392|-0.0392|-0.0592|-0.1192|-0.0792|-0.0792|-0.0992|-0.1092|-0.1192|-0.1092|-0.1092|-0.0892|-0.1192|-0.1092|-0.1092|-0.0892|-0.1092|-0.1292|-0.1292|-0.1692|-0.1592|-0.1592|-0.1792|-0.1392|-0.1692|-0.2075|-0.2189|-0.1915|-0.2083|-0.2432|-0.2341|-0.2301|-0.2345|-0.2161|-0.2774|-0.2227|-0.2352|-0.2573|-0.2073|-0.1773||||||-0.2473|-0.3192|-0.2885|0.0225|0.0325|0.1125|0.1025|||0.0325|0.0725|0.1425|0.1325|0.2025|0.1725|0.2425|0.2328|0.217|-0.0229|-0.0629|-0.0729|-0.0829|-0.1029|-0.1329|-0.1229|-0.1129|-0.1429|-0.1629|-0.1529|-0.1829|-0.1826|-0.1426|-0.1626|-0.0926|-0.0926|-0.1226|-0.1426|-0.1526|-0.1526|-0.1926|-0.1865|-0.1465|-0.1365|-0.1465|-0.1965|-0.1865|-0.24|0.0073|0.0473|0.0673|0.0773|0.1173|0.1373|0.1373|0.1673|0.1873|0.1973|0.1973|0.1973|0.2595|-0.0645|-0.0445|-0.0345|-0.0045|-0.2145|-0.2106|-0.2106|-0.2029|-0.1832
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|3.4257|3.1625|2.3725|2.1325|2.3125|2.3325|2.7625||3.056|2.276|2.236|2.176|1.996|2.106|2.096|2.396|3.316|3.4145|3.7433|3.7543|3.5751|3.5651|4.254|3.9361|4.2729|3.7049|4.8988|-0.6121|-0.9621||||-1.6921|-3.5121|-2.7321|-4.0021|-4.1457|-3.3369|-3.5405|-3.3056|-2.7556|-3.3856|-3.3734|-3.1565|-3.3023|-2.9736|-4.1079|-3.1305|-3.4139|-2.5058|||-2.1158|-2.2458|-1.7958|-2.4858|-1.9658|-1.6558|-1.6958|-1.7958|-1.8058|-1.7958|-1.9058|-1.9658|-3.2058|-4.6958|-4.3828|-3.5728|-4.5579|-3.8979|-4.1655|-4.1955|-3.49|-3.735|-3.4082|-3.0282|-3.0082|-2.7982|-3.1182|-2.7682|-3.7182|-2.8382|-2.9482|-3.1382|-3.0682|-3.8082|-4.7163|-4.822|-4.5012|-4.7407|-4.4197|-5.0385||||||-4.7385|-5.046|-3.956|-5.5395|-4.11|-4.7377|-4.638|0.4106|0.6506|1.0306|1.9606|3.0606|3.9206|2.4806|2.4806|2.4406|3.0806|2.7706|3.3206||4.1806|3.4306|3.5406|3.2406|2.3006|1.7106|1.8006|1.9806|1.4606|1.0506|2.4406|3.3806|2.2706|2.2306|2.2206|2.0506|1.1906|1.0806|0.6206|1.7806|2.9806|2.9806|5.5206|4.7362|4.4581|4.3881|4.3781|3.9481|3.7681|5.0081|6.0806|6.9774|-2.27|-2.69|-2.35|-1.48|-1.07|-1.35|-1.63|-2.25|-1.91|-1.46|-3.19|-3.58|-3.33|-5.18|-5.07|-4.78|-4.28|-4.7|-5.16|-4.52|-5.86|-4.93|-4.47|-6.43|-6.7955|-7.3143|-6.2943|-5.6743|-7.0843||||||-5.8443|-7.0243|-7.2603|-8.7404|1.736|2.576|4.056|||3.406|4.936|6.656|7.236|6.9654|6.8654|7.6438|5.5486|5.8697|4.8497|4.8697|6.0049|5.4649|6.4049|4.4149|4.1849|4.941|5.6078|4.6809|3.3315|3.7215|3.0615|2.2215|2.1515|3.8115|2.7711|3.3723|2.6809|3.0167|2.5667|2.9767|3.0767|3.5919|3.5034|2.1834|1.9034|1.7234|1.0734|1.5434|2.3934|2.5334|2.9134|2.8554|1.7554|2.5054|2.7654|2.5743|2.1643|2.8849|1.9449|1.5649|1.5349|1.3349|0.7849|1.2749|1.1449|1.1249|1.5449|1.4149|1.8449
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|0.6019|0.3519|0.7019|0.6219|0.7619|0.6619|0.6619||0.7319|0.8619|1.0677|0.9552|0.8264|0.9264|0.7964|0.6864|1.0964|1.1296|0.8596|1.0596|1.1396|1.3012|1.3507|-0.3867|-0.5367|-0.8967|-0.9567|-0.9567|-0.8067||||-0.7667|-1.2667|-0.9368|-1.2265|-1.4033|0.2642|0.1242|0.5142|0.6142|0.6942|0.6542|0.7042|0.7242|0.9842|0.6142|0.7842|0.7442|0.9642|||1.0603|1.0397|1.1001|0.9601|0.9801|0.7601|0.9101|1.3401|1.4518|-0.6787|-0.7387|-0.8987|-0.9587|-1.5041|-1.0042|-0.8142|-0.875|-1.085|0.0524|0.2924|0.5824|0.5624|0.4224|0.5024|0.5924|0.5524|0.7124|0.6624|0.8024|1.0949|0.6716|0.5616|0.6416|0.6216|0.6716|0.7416|0.8834|0.8321|1.0718|-0.1609||||||-0.6409|-0.7938|-0.7148|-0.8559|-0.661|-0.561|-0.611|-0.651|-0.571|-0.701|-0.821|0.2447|0.3547|0.2647|0.3847|0.3147|0.5247|0.6547|0.6614||0.7206|0.3306|0.3206|0.4606|0.4506|0.5006|0.3906|0.3906|0.5006|0.3706|0.4706|0.5106|0.4006|0.5706|0.4555|0.5855|0.7111|-0.1481|-0.2081|-0.4681|-0.3781|-0.4681|-0.4881|-0.5186|-0.5286|-0.6067|-0.4667|-0.4167|-0.3567|-0.3467|-0.3267|-0.3567|-0.2867|-0.1567|-0.3967|-0.4367|-0.3567|-0.6467|-0.7619|-0.7199|-0.8882|-0.8569|-0.9244|-0.9952|-0.8652|-0.8852|-0.9764|-1.1576|-1.0512|0.0464|0.1764|0.2364|0.2364|0.1664|0.2064|0.6964|1.0264|0.6964|0.3264|0.4364|0.4264||||||0.1964|0.1664|0.2364|0.6264|0.6364|0.3764|0.1464|||0.2764|0.1364|0.0964|0.1264|0.5164|0.7264|1.0664|0.8064|0.7964|0.7964|0.7664|0.4564|0.3964|0.1764|0.3864|0.4364|0.5564|0.8764|0.5864|0.7964|0.6964|1.0264|0.7264|1.0064|1.6733|-0.5895|-0.6695|-0.7295|-0.6095|-0.7595|-1.0795|-1.2011|-0.9789|-0.9189|-0.8189|-1.0689|-1.0042|-1.1042|-1.3608|-1.282|-1.0744|-0.9344|-0.7044|-0.5544|-0.6444|-0.6144|-0.6944|-1.0044|-1.0444|-1.1744|-1.1832|-1.3097|-1.2808|-1.292|-1.2017|-1.5252|-1.3435|-1.3839|-1.6094|-1.5197
07999|100985|/equities/zhangjiang|SHANGHAICOMP|0.8752|0.7352|0.9752|0.8052|0.9452|1.2152|-0.1689||-0.1589|-0.1689|-0.0089|-0.1089|-0.6889|-0.6389|-0.7689|-0.9189|-0.5089|-0.4589|-0.5089|-0.5489|-0.6389|-0.3589|-0.5989|-0.7289|-0.8989|-1.1289|-1.2789|-1.3689|-0.8889||||-0.8089|-1.3589|-1.3889|-1.8521|-2.0512|-1.3702|-1.7313|-1.7276|0.1958|0.1758|0.3658|0.6758|0.2758|0.6758|0.5558|1.4358|1.0958|1.4814|||1.471|1.3845|-0.0027|-0.4227|-0.1927|-0.2927|-0.2227|-0.1227|-0.2127|-0.4127|-0.3927|-0.6827|-1.1827|-1.7924|-1.3243|-0.9843|-1.2514|-1.4044|-0.9102|-0.4602|-0.0302|-0.1602|-0.4502|-0.5602|-0.6302|-0.4802|-0.2802|-0.3602|-0.5302|-0.3302|-0.3302|-0.4402|-0.3102|-0.3302|-0.2802|-0.2102|-0.0902|-0.1302|-0.1202|-0.0402||||||-0.8302|-1.0814|-0.7754|-0.9671|-0.6607|-0.5848|-0.5848|-0.6048|-0.5548|-0.6148|-0.6748|-0.3048|-0.2248|-0.1348|-0.1448|-0.0648|-0.1848|-0.1048|-0.2248||-0.3448|-0.3748|-0.3548|-0.3448|-0.3648|-0.3748|-0.3548|-0.2248|-0.0248|-0.3248|-0.2548|-0.2748|-0.2148|-0.2248|-0.1648|-0.2048|-0.0548|-0.5448|-0.6564|-0.7248|-0.6248|-0.7531|-0.6538|-0.6938|-0.8038|-0.677|-0.7844|-0.8071|-0.9218|-0.8948|-0.8448|-1.0468|-0.8268|-0.8768|-0.7168|-0.8068|-0.7068|-0.9768|-1.0768|-1.4081|-1.2373|-1.307|-1.317|-1.6189|-1.6121|-0.5558|-1.0958|-1.0364|-0.7219|-0.6819|-0.6919|-0.8219|-0.8588|-0.8214|-0.8927|-0.8727|-0.8727|-0.7127|-0.6427|-0.7327|-0.8427||||||-0.9627|-1.1027|-1.1202|-1.2353|-1.1953|0.1489|0.0789|||0.0689|0.3589|0.5289|0.5989|0.9489|0.9589|1.1789|1.1889|1.0689|1.0989|0.8389|1.1559|1.3717|-0.1804|-0.9404|-1.0587|-1.0968|-0.9368|-0.9668|-0.9668|-1.1968|-1.1798|-1.132|-1.4014|-0.8814|-1.1614|-1.2816|-1.1716|-1.0916|-1.2716|-1.4368|-1.637|-1.5534|-1.7623|-1.5423|-1.6723|-1.1023|-1.5923|-1.7514|-1.8177|-1.4385|-1.2085|-1.2485|-1.1885|-1.2085|-0.3285|-0.3485|-0.7485|-0.7785|-1.4185|-1.4105|-1.5126|-1.4726|-1.5495|-1.4595|-1.8089|-1.6472|-1.7372|-2.0663|-1.7668
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|0.1546|0.1346|0.1546|0.1346|0.1846|0.2246|0.1946||0.2746|0.2463|0.2675|0.2495|0.2577|0.2742|-0.013|-0.103|-0.043|-0.053|-0.063|-0.173|-0.153|-0.143|-0.153|-0.173|-0.193|-0.153|-0.173|-0.243|-0.183||||-0.173|-0.223|-0.273|-0.3822|-0.3992|-0.2758|-0.2958|-0.1758|-0.1158|-0.1358|-0.1158|-0.0458|-0.1658|-0.0558|-0.1658|-0.0858|-0.1458|-0.0758|||-0.1158|-0.1458|-0.1958|-0.2358|-0.2358|-0.2837|-0.2649|-0.2249|-0.2449|-0.2449|-0.2349|-0.2749|-0.2849|-0.431|-0.3178|-0.2278|-0.2578|-0.3078|-0.2975|-0.2618|-0.1918|-0.1218|-0.1918|-0.2018|-0.2218|-0.2609|-0.2609|-0.1409|-0.1409|-0.0909|-0.1009|-0.1709|-0.1309|-0.1909|-0.1909|-0.1309|-0.0809|-0.1009|-0.0809|-0.2109||||||-0.2809|-0.2999|-0.2938|-0.3576|-0.299|-0.2805|0.0188|0.0688|0.0688|0.0688|0.0588|0.2088|0.2688|0.2788|0.2588|0.2788|0.3382|0.2582|0.2389||0.1089|0.1189|0.1189|0.1189|0.1489|0.1289|0.2489|0.261|0.329|0.269|0.3122|0.2892|-0.0602|-0.1002|-0.0102|-0.0502|-0.0702|-0.0802|-0.0902|-0.1002|-0.0602|-0.1302|-0.1102|-0.1702|-0.1802|-0.1802|-0.1002|-0.0502|-0.0002|-0.1002|-0.0802|-0.1002|-0.1902|-0.2302|-0.1802|-0.1702|-0.3102|-0.3202|-0.3563|-0.4375|-0.4392|-0.3492|-0.3892|-0.4692|-0.4092|-0.4092|-0.5057|-0.5125|-0.5372|-0.4963|-0.582|-0.5634|-0.5304|-0.5302|-0.5202|-0.6514|-0.6293|-0.647|-0.7189|-0.7987|-0.7199||||||-0.6399|-0.8999|0.1819|0.1719|0.6019|0.7019|0.6719|||0.4419|0.5019|0.5943|0.5409|0.7999|0.4299|0.5099|0.5971|0.4904|0.3904|0.3704|0.5004|0.6605|0.2805|0.4105|0.3916|0.4016|0.353|0.323|0.393|0.549|0.199|0.219|0.209|0.309|0.2254|0.2754|0.2254|0.2588|0.2742|0.2608|-0.0483|-0.0382|-0.0983|-0.1083|-0.1883|-0.2183|-0.2053|-0.1753|-0.1353|-0.0953|-0.0653|-0.1153|-0.1453|-0.1353|-0.1453|-0.2053|0.0073|0.0573|0.0373|0.0473|0.0173|0.0573|0.0473|0.0873|0.1273|0.0573|0.1473|0.1673|-0.0741
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.0061|0.0071|0.0091|0.0071|0.0101|0.0111|0.0111||0.0121|0.0121|0.0129|-0.0017|-0.0027|-0.0067|-0.0067|-0.0097|-0.0077|-0.0087|-0.0107|-0.0127|-0.0131|-0.0131|-0.0131|-0.0101|-0.0101|-0.0121|-0.0131|-0.0121|-0.0111||||-0.0091|-0.0111|-0.0101|-0.0141|-0.0175|-0.0131|-0.0151|-0.0146|-0.0116|-0.0106|-0.0116|-0.0086|-0.0126|-0.0126|-0.0146|-0.0116|-0.0126|-0.0096|||-0.0136|-0.015|-0.015|-0.0182|-0.0152|-0.0168|-0.0128|-0.0138|-0.0138|-0.0098|-0.0078|-0.0128|-0.0148|-0.0238|-0.0155|-0.0125|-0.0135|-0.0155|-0.0173|-0.0151|-0.016|-0.01|-0.012|-0.014|-0.016|-0.012|-0.0139|-0.0115|-0.0105|-0.0095|-0.0115|-0.0115|-0.0106|-0.0147|-0.0137|-0.0107|-0.0107|-0.0107|-0.0087|-0.0107||||||-0.0137|-0.0127|-0.0151|-0.0172|0.0025|0.0085|0.0085|0.0075|0.0085|0.0075|0.0075|0.0085|0.0115|0.0115|0.0125|0.0135|0.0145|0.0145|0.0153||0.0113|0.0123|0.0103|0.0093|0.0093|0.0063|0.0093|0.0063|0.0133|0.0113|0.0153|0.0143|0.0113|0.0113|0.0133|0.0123|0.0143|0.0143|0.0123|0.0163|0.0207|0.0166|0.0208|0.016|0.0161|0.0181|0.0181|0.0221|0.0247|0.0197|0.0217|0.0217|-0.0023|-0.0073|-0.0053|-0.0073|-0.0143|-0.0163|-0.0133|-0.0113|-0.0163|-0.0123|-0.0163|-0.0203|-0.0183|-0.0203|-0.0267|-0.0247|-0.0207|-0.0237|-0.029|-0.0258|-0.0277|-0.0292|-0.0343|0.0006|0.0056|0.0056|0.0066|0.0106|0.0156||||||0.0166|0.0096|0.0046|0.0016|0.0156|0.0286|0.0301|||0.0251|0.0241|0.0275|0.0241|0.0277|0.0189|0.0209|0.0209|0.0244|0.0194|0.0174|0.0214|0.0209|0.0079|0.0139|0.0149|0.0172|0.018|0.017|0.017|0.0213|0.012|0.012|0.011|0.013|0.012|0.0123|0.0115|0.0127|0.0117|0.0097|0.0097|0.0097|0.0087|0.0067|0.0027|0.0027|0.0037|0.0057|0.0077|0.0127|0.0155|0.0139|0.0119|0.0139|0.0139|0.0109|0.0159|0.0149|0.014|0.0154|0.0144|0.0164|0.0154|0.0164|-0.0027|-0.0047|-0.0027|-0.0007|-0.0087
08002|100441|/equities/zijiang|SHANGHAICOMP|0.9689|1.1389|1.0689|0.8589|1.0789|0.6589|0.7789||0.5089|0.1389|0.2189|0.2289|0.2789|0.5789|0.2689|0.5889|0.6032|0.7102|-0.038|-0.218|-0.158|-0.238|-0.258|-0.238|-0.218|-0.288|-0.428|-0.488|-0.338||||-0.428|-0.608|-0.558|-0.848|-0.8945|-0.6144|-0.756|-0.5581|-0.4881|-0.5081|-0.6501|-0.6334|-0.7027|-0.5527|-0.7585|-0.635|-0.7112|-0.5952|||-0.6224|-0.6932|-0.6135|-0.7735|-0.7199|-0.7747|-0.6747|-0.6047|-0.5447|-0.4847|-0.5347|-0.6247|-0.7747|-1.093|-0.8348|-0.6248|-0.5848|-0.9448|-1.1143|-0.8151|-0.6151|-0.4351|-0.4451|-0.4251|-0.5251|-0.5451|-0.6551|-0.4251|-0.7051|-0.5551|-0.6251|-0.6251|-0.7651|-0.7951|-0.9051|-0.9468|-0.8986|-0.914|-0.8857|-0.8457||||||-1.0957|-1.1847|-1.0074|-1.1099|-1.026|-1.0551|-0.7451|-0.8251|-0.7551|-0.6951|-1.0351|-1.3023|-1.0381|-1.1624|-1.0824|-1.3321|0.1565|0.3265|0.8165||1.0165|0.6365|0.6565|0.8565|0.8365|1.0365|1.2865|-0.1793|-0.9993|-1.1148|0.0006|0.2406|0.2206|0.2406|0.4406|0.5806|0.5706|0.5306|0.3706|0.5606|0.5606|0.5806|0.7906|0.7906|0.8906|0.9806|0.9106|0.8306|1.3706|1.7906|1.5106|1.3006|1.3706|1.2906|1.7206|2.4406|-0.5985|-0.8385|-1.2285|-0.8985|-1.7785|-1.5685|-1.9585|-2.5416|-1.6575|-0.9575|-0.9275|-0.8675|-0.7575|-1.5375|-1.9175|-1.6475|-1.1175|-1.3175|-1.4975|-1.4175|-1.6475|-1.9675|-2.0199|-1.5799|-1.4499||||||-1.8299|-2.4899|-2.3176|0.1985|1.2185|1.5785|1.9485|||2.1185|2.0285|2.765|2.3333|1.8942|1.3842|1.6342|1.1642|1.0142|0.8442|1.2242|1.2142|0.8942|1.8342|1.4942|0.6542|0.3142|1.2042|2.1942|1.6634|1.6334|1.7234|1.4734|1.5434|1.5434|1.8354|1.8924|1.0524|0.7424|0.8324|1.2524|1.3124|1.9154|1.2205|1.4633|1.0942|1.3042|0.9342|0.8242|0.9863|0.9463|1.2563|1.0063|0.8842|1.0647|0.7135|0.5494|0.4294|0.5115|0.3973|0.4559|-0.1993|-0.2193|-0.2593|-0.2742|-0.2842|-0.3241|-0.3607|-0.3863|0.0594
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-0.0947|-0.0147|-0.3347|-0.4147|-0.3147|-0.3047|-0.3547||-0.4347|-0.4555|-0.4655|-0.5255|-0.595|-0.5606|-0.564|-0.7539|-0.6376|-0.4392|-0.5808|-0.6533|-0.7528|-0.6861|-0.7503|-0.7985|-0.8021|-0.8604|-0.9403|-1.0304|-1.0491||||-0.4824|-0.7074|-0.6741|-0.7657|-0.9074|0.3068|0.1984|0.3818|0.4651|0.4401|0.3068|0.3484|0.5401|0.8223|0.5392|0.6255|-0.0364|-0.1614|||-0.1864|-0.1531|-0.1281|-0.3531|-0.3697|-0.3197|-0.4864|-0.4031|-0.3614|-0.3947|-0.2947|-0.3864|-0.5864|-0.896|-0.4169|-0.3919|-0.4586|-0.5002|-0.6891|-0.5365|-0.5263|-0.5125|-0.5213|-0.5672|-0.5339|-0.5458|-0.6958|-0.5616|-0.6156|-0.4823|-0.549|-0.5406|-0.5573|-0.6906|-0.6573|-0.6323|-0.449|-0.6573|-0.6573|-0.7656||||||-0.899|-1.0864|-0.9756|-1.1872|-1.2201|0.1883|0.2883|0.5133|0.6633|0.8466|0.7383|0.9383|1.4299|-0.1294|-0.0377|-0.3377|-0.2211|-0.8461|-0.4377||-0.3544|-0.1794|-0.3961|-0.4211|-0.5877|-0.8627|-0.6961|-0.6127|-0.8794|-1.0887|-1.0035|-0.9452|-0.8869|-0.9702|-1.0928|-1.2253|0.1302|0.0635|0.0885|0.3635|0.6718|0.9635|1.2802|0.9747|1.3191|0.7789|0.7539|0.7623|1.1158|0.5158|0.3991|0.4575|0.5241|0.5408|0.7658|1.0907|-0.2788|-0.4871|-0.4788|-0.4205|-0.4705|-0.5038|-0.6538|-0.7556|-0.7599|-0.5985|-0.6735|-0.7072|-0.6677|-0.5947|-0.7348|-0.7314|-0.6314|-0.6897|-0.7164|-0.8214|-0.8377|-0.8262|-0.9078|-0.7507|-0.8174||||||-0.7924|-1.08|0.3466|0.4633|0.5549|0.7716|0.6216|||0.6299|0.5966|0.6633|0.6883|0.9023|0.6789|0.7488|0.6134|0.751|0.7215|0.6531|0.538|0.338|0.4128|-0.0437|-0.0104|-0.0354|-0.0604|-0.1271|-0.1104|-0.1187|-0.2187|-0.1937|-0.2437|-0.1271|-0.2021|-0.2437|-0.2604|-0.2437|-0.2604|-0.3604|-0.3204|-0.2787|-0.2287|-0.1537|-0.2454|-0.2204|-0.3704|-0.35|-0.3736|-0.3189|-0.3105|-0.3022|-0.3855|-0.3909|-0.4076|-0.3576|-0.466|-0.4187|-0.4747|-0.4497|-0.5099|-0.5182|-0.5457|-0.6164|-0.5914|-0.7011|-0.6371|-0.3205|-0.2871
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.2977|4.1377|4.8677|5.0647|4.5109|3.6609|2.7209||1.0909|4.3209|3.1482|3.7274|3.1533|3.6997|3.055|2.395|2.865|3.4011|2.84|2.63|3.2656|3.544|-0.6649|-0.9149|-0.3349|-1.3149|-0.8649|-0.4949|-0.7849||||-0.5549|-1.3249|-2.4549|-3.5249|-3.5427|0.8133|0.9333|1.4533|2.4533|2.1133|2.3033|3.4975|3.0973|1.9763|1.8763|2.1363|1.8463|1.5263|||1.8763|2.3763|1.7763|2.7363|2.3892|2.3191|2.6401|2.4532|2.4232|2.0832|1.4732|0.4732|0.0332|0.0732|1.3032|2.0432|2.2932|1.8332|1.1132|1.9332|2.5013|2.0004|1.7271|1.6211|1.3211|0.9911|1.4211|1.5311|2.0611|1.9601|1.6702|-0.2879|-0.2479|-0.6679|-0.2979|-0.1679|-0.4179|-0.5279|-0.5979|-1.2679||||||-1.7579|0.4554|0.5254|0.4454|1.0654|0.9905|0.9195|0.9195|0.987|0.517|0.097|0.387|0.337|0.297|0.467|0.307|0.197|0.197|0.307||0.127|0.237|0.277|0.307|0.567|0.627|0.897|0.707|0.667|0.377|0.807|1.4345|-0.6449|-0.7949|-0.4949|-0.6749|-0.6749|-0.5749|-0.4549|-0.5849|-0.6449|-0.8449|-0.7549|-0.8649|-0.9649|-1.1776|-1.1797|-0.9997|-1.0597|-1.2397|-1.1897|-1.3398|-1.3398|-1.5897|-1.603|-1.7378|-1.8137|-1.9885|-2.1289|-2.2621|-2.5874|-2.3482|-2.439|-2.629|-2.599|-2.859|-3.3756|-3.1951|-3.4668|-3.2508|-3.8599|-3.2099|-3.5643|-2.9736|-2.7336|-3.3436|-3.6836|-4.5349|0.9701|1.8901|0.6901||||||1.3001|1.2001|2.5001|1.5501|1.6801|2.2701|1.8701|||1.5101|2.5201|2.8601|3.3101|3.8401|2.6756|3.6574|3.1043|2.9453|2.6676|1.9276|2.7876|2.0776|2.7068|2.0553|1.9198|1.9053|1.2671|1.1071|1.2571|1.0699|0.5699|0.7399|0.7799|1.1399|-0.0652|-0.0552|-0.2152|-0.4852|-0.4952|-0.4752|-0.6252|-0.7152|-0.9752|-0.6252|-0.6352|-1.1252|-1.4008|-0.8388|-0.5988|-0.7988|-0.8188|-0.8488|-0.7088|-0.6888|-0.6088|-0.7888|-0.7488|-0.7488|-1.0188|-1.0588|-1.1288|-1.0125|-1.1164|-1.0664|-1.1864|-1.4815|-1.455|-1.6084|0.1984
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|1.1083|0.7383|0.9083|1.0683|0.9714|0.7566|0.8835||0.731|0.871|0.731|0.871|1.0128|-0.1904|-0.3604|-0.4904|-0.4004|-0.5204|-0.7404|-0.8688|-0.8747|-0.8347|-1.0047|-1.0714|-0.9814|-1.0614|-1.2021|-1.3774|-1.2764||||-1.2664|-1.3564|-1.3464|-1.5599|-1.5744|0.2522|0.1822|0.3022|0.8522|0.7522|0.9622|1.5341|1.1752|0.8154|0.4854|0.7454|0.8454|0.8534|||-0.0081|-0.0581|-0.1781|-0.0581|-0.1181|-0.1981|-0.1281|-0.0881|-0.1981|-0.3381|-0.4481|-0.7781|-0.8981|-1.2785|0.0554|0.3154|0.3154|0.4654|0.3654|0.7254|0.6717|0.7117|0.6312|0.5312|0.4212|0.2812|0.3812|0.6312|0.6412|0.7847|0.758|-0.1994|-0.1494|-0.2894|-0.2494|-0.1594|-0.1794|-0.2994|-0.2894|-0.6094||||||-0.7594|-0.946|-0.7899|-0.7596|0.4195|0.4895|0.2395|0.3195|0.3295|0.2495|0.1995|0.4395|0.4227|0.4227|0.4127|0.3327|0.2627|0.2227|0.3327||0.1927|0.2227|0.1827|0.1927|0.3527|0.3827|0.5827|0.4527|0.4327|0.3727|0.6427|0.9508|-0.3586|-0.5686|-0.3386|-0.4986|-0.4186|-0.3786|-0.3386|-0.4286|-0.4486|-0.6486|-0.6086|-0.7686|-0.7886|-0.8868|-0.8721|-0.6321|-0.8221|-0.8321|-0.8021|-0.9561|-0.9261|-1.129|-1.0489|-1.221|-1.0003|-1.1203|-1.1986|-1.4046|-1.5434|-1.5544|-1.521|-1.721|-1.5689|-1.681|-1.9383|-1.8042|-1.7173|-1.3073|-1.6373|-1.0673|-1.6673|-1.5622|-1.4022|-1.7022|-1.8522|-1.9713|-2.1954|-2.016|-2.1767||||||-1.9367|-2.6064|-2.1043|-2.4126|-2.3562|0.3336|0.6436|||0.2836|0.5636|1.1236|1.1636|1.9036|2.1418|2.3126|2.2245|1.9956|1.2729|1.2821|1.6395|0.9567|1.1267|0.9758|0.9792|0.7092|0.9458|0.7069|0.6194|0.5705|0.5205|0.5605|0.5405|0.6005|0.6577|-0.0367|-0.0167|-0.2267|-0.3967|-0.4067|-0.5367|-0.5467|-0.6667|-0.4767|-0.4067|-0.5367|-0.6977|-0.4277|-0.3877|-0.3277|-0.3977|-0.4377|-0.3577|-0.3977|-0.2577|-0.3877|-0.3677|-0.3677|-0.4377|-0.4977|-0.6191|-0.4879|-0.5306|-0.5006|-0.6006|-0.6574|-0.5074|-0.5374|-0.4774
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|0.661|0.581|0.801|0.571|0.681|0.6194|0.6594||0.6777|0.6377|0.6577|0.7842|0.6668|0.7815|0.6937|0.5037|0.7147|0.5219|0.5119|0.5319|0.6219|0.6533|0.6433|0.6503|0.5893|0.7038|0.7438|0.732|0.7623||||-0.0172|-0.3172|-0.5272|-0.7636|-0.8257|0.2727|0.3827|0.5327|0.6227|0.5975|-0.051|-0.151|-0.201|-0.221|-0.311|-0.181|-0.181|-0.081|||-0.141|-0.081|-0.151|-0.221|-0.251|-0.181|-0.371|-0.371|-0.351|-0.461|-0.491|-0.531|-0.511|-0.7845|-0.6329|-0.4529|-0.5405|0.1095|0.0495|0.1995|0.2595|0.4395|0.3577|0.2705|0.2605|0.2405|0.3105|0.254|0.284|0.3405|0.3144|0.2844|0.3144|0.314|0.324|0.314|0.364|0.3751|0.4467|-0.0632||||||-0.2832|-0.3703|-0.2931|-0.4195|-0.2761|-0.2607|-0.3097|-0.3052|-0.2797|-0.3213|-0.3647|-0.2547|-0.3047|-0.3547|-0.3647|-0.3864|-0.3964|-0.4064|-0.3464||-0.3964|-0.4664|-0.4943|-0.5609|0.0263|0.0563|0.3263|0.6004|-0.2865|-0.3132|-0.2232|-0.2932|-0.3032|-0.3591|-0.357|-0.347|-0.307|-0.347|-0.387|-0.3832|-0.3632|-0.3632|-0.3332|-0.3932|-0.3932|-0.3132|-0.3832|-0.3432|-0.3732|-0.3732|-0.3732|-0.3532|-0.4432|-0.5432|-0.4832|-0.5532|-0.603|-0.6222|-0.7197|-0.7474|-0.8404|-0.7911|-0.8689|-0.9794|-0.8677|-1.0963|-1.1559|0.2014|0.3714|0.4414|0.4014|0.6414|0.6914|0.6714|0.4914|0.0014|0.0514|0.0714|0.4214|0.6114|0.7714||||||0.5514|0.3914|0.6914|0.3514|0.5514|0.6914|0.8414|||0.6114|0.5914|0.7014|0.7114|0.8614|0.9114|0.7121|0.6745|0.6081|0.4581|0.4181|0.4281|0.3181|0.4181|0.4281|0.3281|0.4781|0.6981|0.6457|0.5552|0.3548|0.3448|0.3748|0.2148|0.3648|0.427|0.3488|0.3298|0.3848|0.4054|-0.0364|-0.0064|-0.1764|-0.1977|-0.2086|-0.1786|-0.2086|-0.1886|-0.2085|-0.2305|-0.1936|-0.2136|-0.2136|-0.2336|-0.2365|-0.2265|-0.2165|-0.2689|-0.2716|-0.3016|-0.2916|-0.3535|-0.3266|-0.3479|-0.3816|-0.4479|0.0668|0.0268|0.0468|0.1568
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.0481|0.0371|0.049|0.034|0.0443|0.0366|0.0306||0.0196|0.0196|0.0306|0.0305|0.0269|0.0326|0.0293|0.0184|0.0279|-0.0097|-0.0117|-0.0107|-0.0117|-0.0107|-0.0097|-0.0097|-0.0087|-0.0087|-0.0097|-0.0117|-0.0107||||-0.0097|-0.0187|-0.0247|-0.0324|-0.0325|-0.0205|-0.0165|-0.0105|-0.0065|-0.0075|-0.0065|-0.0015|-0.0095|-0.0115|-0.0165|-0.0095|-0.0105|-0.0055|||-0.0125|-0.0165|-0.0205|-0.0205|-0.0205|-0.0185|-0.0235|-0.0215|-0.0225|-0.0235|-0.0225|-0.0235|-0.0255|-0.0325|-0.0155|-0.0095|-0.0155|-0.0145|-0.0145|-0.0055|-0.0065|-0.0055|-0.0165|-0.0175|-0.0165|-0.0135|-0.0125|-0.0165|-0.0155|-0.0155|-0.0165|-0.0155|-0.0145|-0.0155|-0.0205|-0.0175|-0.0145|-0.0155|-0.0135|-0.0125||||||-0.0215|-0.0215|-0.0205|-0.0266|-0.0244|-0.0274|-0.0234|-0.0214|-0.0251|-0.0191|-0.0171|-0.0131|-0.0121|-0.0111|-0.0111|-0.0091|-0.0101|-0.0101|-0.0101||-0.0101|-0.0131|-0.0171|-0.0131|-0.0111|-0.0171|-0.0111|-0.0071|-0.0241|-0.025|-0.0251|-0.0241|-0.0262|-0.0277|-0.0266|-0.0246|-0.0266|-0.0276|-0.0281|-0.0271|-0.0261|-0.0291|-0.0321|-0.0335|-0.0305|-0.0235|-0.0235|-0.0175|-0.0225|-0.0225|-0.0215|-0.0185|-0.0285|-0.0335|-0.0336|-0.0349|-0.0329|-0.0349|-0.0369|-0.0389|-0.0479|-0.0431|-0.0563|-0.0555|-0.0429|-0.0518|-0.0596|0.0046|0.0166|0.0246|0.0196|0.0326|0.0386|0.0436|0.0476|0.0246|0.0316|0.0236|0.0346|0.0476|0.0499||||||0.042|0.035|0.041|0.02|0.033|0.034|0.037|||0.039|0.043|0.04|0.047|0.0608|-0.0015|-0.0125|-0.0215|-0.0275|-0.0425|-0.0532|-0.0489|-0.0633|0.0018|0.0108|0.0038|0.0188|0.0398|0.0388|0.0418|0.0288|0.0338|0.0378|0.0238|0.0408|0.0468|0.0436|0.0425|0.0489|0.0479|0.0428|0.0339|0.0239|0.0249|0.0329|0.0325|0.0275|0.0175|0.0125|0.0185|0.0175|0.0265|0.0265|0.0295|0.0325|0.0387|0.0274|0.0254|0.0355|0.0245|0.023|0.02|0.025|0.02|0.013|0.013|0.013|0.02|0.015|0.015
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|0.7648|0.9548|0.5615|0.5015|0.5915|0.6315|0.7161||0.6217|0.6432|0.7132|0.8208|0.6235|0.6535|0.7435|0.5235|0.7535|0.8366|0.8192|0.6792|0.6692|0.7292|0.8952|-0.2318|-0.3518|-0.2718|-0.0818|-0.4118|-0.4318||||-0.5918|-0.6518|-0.6318|-0.8653|-0.8792|-0.703|-0.9172|-0.7038|-0.5438|-0.6738|-0.6317|-0.5617|-0.6017|-0.5817|-0.7468|-0.6268|-0.5768|-0.4868|||-0.5368|-0.5068|-0.4068|-0.4168|-0.3068|-0.1268|-0.6368|-0.5168|-0.5168|-0.4468|-0.4668|-0.6968|-0.6968|-0.9842|0.0068|0.1768|0.2568|0.1068|0.2068|0.3368|0.4568|0.6368|0.6995|0.6495|0.5795|0.5395|0.5595|0.6995|0.8183|0.8164|-0.052|-0.032|-0.072|-0.592|-0.532|-0.582|-0.412|-0.432|-0.402|-0.472||||||-0.612|-0.7556|-0.6917|-0.8702|-0.5346|-0.6346|-0.7613|-0.6142|-0.7569|-0.6643|-0.7686|-0.7248|-0.6148|-0.6148|-0.7548|-0.8475|-0.7075|-0.8775|0.1824||0.0924|0.2124|0.2924|0.2024|0.1924|0.1724|0.4924|0.4424|0.5224|0.3924|0.8324|0.8924|1.0024|1.3224|0.6824|0.7624|0.8424|1.0124|1.3024|1.4476|1.1707|1.5336|0.9136|0.8336|0.9436|1.0236|1.2536|-0.0494|-0.5894|-0.7494|-0.7194|-0.6794|-0.8194|-1.0211|-0.9411|-0.9507|-1.088|-1.1639|-1.0008|-1.0808|-1.3559|-1.2827|-1.2427|-1.4991|-1.1894|-1.4494|-1.2563|-0.6863|-1.2663|-1.1563|-1.3663|-1.3232|-1.4002|-1.4485|-1.4761|-1.6179|-1.6288|-1.8198|-2.0009|-1.8221|-2.0064||||||-1.7264|-2.1564|0.0493|0.3893|1.1893|0.4593|0.5093|||0.0393|0.7993|1.6493|1.3893|1.7593|1.4593|1.6548|1.5842|1.6442|1.1842|1.0742|1.3642|1.0142|1.8547|1.3297|1.2835|1.2167|0.7569|0.7249|1.0787|0.6802|0.4202|0.4702|0.4402|0.5502|0.718|0.5922|0.5626|0.5726|0.4926|0.2026|0.1226|0.2826|0.3426|0.2526|0.2626|0.3026|0.2926|0.3726|0.6326|0.6626|0.6173|0.5193|0.4965|0.4865|0.4865|0.6065|0.5442|0.4942|0.5042|0.4742|0.3442|0.5542|0.1142|0.0842|0.0342|0.0242|0.1742|0.1742|0.1642
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|2.2677|2.4293|2.3223|1.9992|2.5432|1.9082|2.3117||1.4265|1.7958|1.6496|1.7958|1.9256|2.0387|1.594|1.4709|1.7822|-0.2569|-0.8569|-0.8184|-0.6569|-0.8723|-1.4954|-1.7877|-1.6031|-1.8723|-1.9748|-1.7091|-1.4399||||-1.4553|-1.4168|-1.8476|-2.4238|0.0452|0.8375|0.6452|0.7683|1.5452|1.2375|1.5606|2.3178|1.9398|1.5289|2.1479|1.79|-0.5155|-0.7386|||-0.5771|-0.5848|-0.754|-0.3924|-0.5617|-0.6848|-0.5386|-0.5001|-0.5694|-1.0001|-1.2386|-1.7463|-2.1001|-2.7339|-2.4436|-1.8359|-1.8436|-1.7974|-2.0128|-1.4666|-1.6359|-1.5974|-2.0282|-2.3666|1.2947|0.8447|1.2347|1.6147|1.8747|2.1258|1.9159|1.653|1.773|1.533|1.983|1.9994|-0.4058|-0.5658|-0.5658|-1.2858||||||-1.8458|0.5052|0.6152|0.4352|1.1952|1.6052|-0.3593|-0.2393|-0.2593|-0.6493|-0.8893|-0.5793|-0.6893|-0.6793|-0.5993|-0.8493|-0.9393|-0.9393|-0.6393||-1.0693|-1.0793|-0.9393|-0.9793|-0.6293|-0.7593|-0.4093|-0.5793|-0.7693|-0.9293|-0.4793|-0.1893|-1.1193|-1.2431|-1.0314|-1.2714|-1.1814|-1.0714|-0.9114|-0.9614|-0.9714|-1.2014|-1.0714|-1.3714|-1.2614|-1.3002|-1.0902|-0.9502|-1.1502|-1.2402|-1.2702|-1.6102|-1.7502|-2.0492|-1.9224|-2.1821|-2.209|-2.3022|-2.4936|-2.7112|-3.0313|0.0625|0.6525|0.2925|0.5825|0.4625|1.1725|2.4625|2.7725|2.8225|1.9625|2.1725|2.0425|3.4325|-1.1179|-2.2679|-3.0379|-3.7299|-3.4322|-3.0622|-3.5051||||||-2.2351|-3.1351|-2.4251|-3.5801|1.1897|2.6097|2.8459|||1.6359|2.2759|2.018|2.248|2.268|1.508|2.328|2.2234|2.1226|1.8598|1.8198|2.3498|1.8615|2.0533|1.8875|1.3875|1.4375|1.8222|1.418|1.6273|1.0103|0.9503|1.2303|1.1403|1.2203|1.3542|-0.0208|-0.0808|-0.5908|-0.6308|-0.6308|-0.7708|-0.5308|-1.1708|-0.7208|-0.2508|-0.4108|-0.4108|-0.5708|-0.1508|-0.0308|-0.0308|-0.2308|-0.1208|-0.2208|-0.3008|-0.5308|-0.4608|-0.3708|-0.8308|-1.0308|-1.7508|-1.2803|-0.9103|-0.9803|-1.3803|-1.5632|-1.5132|-1.6552|-1.8725
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|2.4398|2.2898|2.6898|2.3298|2.8559|2.6321|2.8323||2.0613|2.8413|-0.2726|-0.3726|-0.4426|-0.3526|-1.1626|-1.6026|-1.4326|-1.5026|-2.5126|-2.9061|-2.4261|-2.6561|-3.2461|-3.8107|-3.0821|-3.7521|-3.4628|-4.0393|-3.4915||||-3.0015|-2.4115|-3.4915|-4.7412|0.9879|2.7779|1.6979|1.8579|3.3779|2.1679|2.7379|3.9187|2.7376|1.8176|1.6876|2.4576|1.9676|1.7176|||2.3876|2.5876|2.2176|2.7376|2.4176|2.2576|2.8076|2.8276|3.0876|2.3876|1.9876|0.8876|0.3676|0.3476|1.9476|2.9876|2.6376|2.3676|1.4676|2.2176|2.404|2.5078|2.2009|2.2826|1.6526|0.9526|1.5226|1.9626|2.0926|2.3996|1.4831|0.8131|0.6731|0.5331|1.0231|0.9431|0.7231|0.5231|0.9631|0.0931||||||0.0431|0.5331|0.6631|0.4931|1.5631|1.9431|1.781|1.311|1.7|-0.1424|-0.4824|-0.0124|-0.5624|-0.5424|-0.4524|-0.7524|-0.8924|-0.9824|-0.6324||-1.0124|-1.0824|-0.9924|-1.0224|-0.6524|-0.5424|-0.3524|-0.5124|-0.5224|-0.6324|-0.1324|-0.1524|-0.9024|-1.1624|-0.7324|-1.1024|-0.9224|-0.8224|-0.7424|-0.9324|-0.7624|-1.1924|-1.2424|-1.5287|-1.3919|-1.6032|-1.5312|-1.2612|-1.4312|-1.6112|-1.5612|-1.7712|-1.7812|-2.1141|-2.1968|-2.3625|-2.4069|-2.5569|-2.776|-2.8728|-3.3986|-3.2546|-2.5806|-3.3406|-2.9238|-3.1038|-3.3738|-3.4709|-2.94|-3.36|-3.54|-2.63|-3.15|-1.67|-1.72|-2.54|-3.33|-4.4217|-3.1109|-3.4909|-4.0623||||||-3.3823|-4.5375|0.3519|0.0119|0.1619|1.3319|1.7019|||0.9219|2.6619|2.5819|2.9419|4.3319|3.7072|3.8541|3.884|3.5243|2.4843|2.1643|2.9943|2.3443|3.6376|2.4757|2.2957|2.5357|1.8257|1.1657|1.0557|0.6657|0.8457|0.9257|1.1657|1.8457|2.6457|3.3875|3.2716|1.9916|1.9816|2.2216|1.6016|2.1416|0.9616|1.6216|1.6716|1.3416|1.1916|1.4416|1.6616|1.8716|2.0621|2.0421|2.2721|2.0521|1.9561|1.7061|1.6861|1.3661|0.2661|0.2261|0.0961|1.2961|1.7361|1.4861|1.0661|0.8461|1.0561|0.7361|1.7061
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|23.0339|19.4339|29.7039|26.1039|29.2339|35.6338|33.4009||28.0404|31.5849|34.2811|23.0311|13.0711|7.3811|10.0411|13.8211|16.7811|24.7611|14.7811|19.9711|19.7811|16.7311|20.1911|20.5911|18.5711|12.8511|7.1511|15.4411|28.8411||||33.7811|33.7811|39.7019|28.3619|24.3518|31.9318|32.8518|34.8619|31.9919|35.0618|36.5519|44.7398|-15.4458|-19.0357|-42.0157|-30.9988|-28.0788|-27.6488|||-19.6888|-23.5988|-23.8988|-35.6088|-41.4731|-39.279|-35.18|-29.3475|-30.1175|-26.4275|-26.4775|-20.8175|-30.5175|-41.8675|-34.4241|-15.3041|-8.4241|-28.4741|-28.4841|-30.0241|-19.4241|-15.6241|-3.2941|-5.1541|-10.1941|-12.6241|-12.0341|-7.6141|-11.6641|-7.1041|-3.7541|-5.2541|-3.2641|-3.0541|-9.3241|-19.8241|-32.5241|-31.4241|-45.9241|-36.6943||||||-29.8443|-18.5742|-19.3942|-36.6643|-33.804|-28.324|-30.574|-30.804|-25.274|-29.184|-37.8672|-39.0447|-38.4239|-33.6539|-35.2539|-37.896|-35.0845|-31.8745|-26.3845||-21.1045|-16.5045|-21.3545|-10.8845|-15.4745|-29.4345|-30.8045|-39.7372|-40.1558|-33.4981|-42.0485|4.1479|26.1479|32.0778|30.8179|32.4255|32.3155|36.4173|-8.0202|-5.7202|-2.2102|-11.7402|-14.3002|-16.7002|-11.6202|-11.7202|-11.5402|-8.7102|-18.5502|-16.5202|-15.0202|-15.6002|-16.7702|-16.0202|-30.4702|-34.8302|-31.7202|-28.8202|-24.7102|-26.8202|-31.4402|-33.4002|-44.6202|-44.1769|-49.117|12.4056|18.0056|21.3056|30.7956|34.5156|39.0356|37.5256|40.7056|40.8956|23.0256|57.7056|55.3289|48.6789|33.8789|32.4789|39.8789||||||30.3789|32.8789|31.8789|39.7789|53.0404|46.9216|48.5629|||59.9621|-16.8225|-24.0925|-14.4825|-20.8525|-24.3725|-38.6725|-38.6125|-28.8925|-33.3025|-46.9325|-57.6249|-46.6549|-48.761|-47.7842|-46.7542|-51.9542|-46.2483|-52.6983|-60.5983|-66.7081|-57.1557|-54.3752|-57.1564|-34.1664|-39.0664|-40.7664|-37.5664|-29.2764|-51.7764|-52.8864|-52.5164|-52.7664|-48.0864|-50.7364|-75.7664|-56.7011|4.2707|3.7807|2.4207|37.1907|42.1007|50.3207|53.9207|60.5775|56.926|71.994|-6.6659|-20.9959|-51.1959|-49.2507|-26.9507|-37.9607|-44.9507|-37.1907|-56.0363|-35.9506|-45.9506|-45.4506|-47.2934
08012|100912|/equities/shenma-indu|SHANGHAICOMP|-0.4449|-0.4649|-0.5749|-0.7549|-0.5949|-0.6849|-0.6249||-0.7349|-0.7549|-0.7149|-0.9149|-0.2549|-0.2649|-0.4449|-0.5749|-0.2949|-0.5649|-0.8049|-0.9077|-0.915|-0.875|-0.915|-1.015|-0.965|-1.075|-1.0962|-1.1162|-0.8362||||-0.7662|-1.0362|-1.0762|-1.5962|-1.7408|-1.122|-1.338|-0.878|-0.548|-0.818|-0.568|-0.868|-1.078|-0.9217|-0.9271|-0.6771|-0.8471|-0.6471|||-0.3971|-0.6071|-0.4971|-0.6471|-0.9871|-0.8871|-0.8971|-0.7371|-0.7871|-0.8171|-0.8271|-0.8771|-1.0771|-1.6468|-1.3486|-1.0086|-1.0286|-1.3486|-1.4151|-1.2112|-0.9456|-0.6056|-0.7156|-0.5256|-0.4556|-0.3556|-0.4656|-0.1756|-0.2656|-0.1056|-0.1156|-0.3556|-0.2356|-0.6356|-0.6056|-0.2956|-0.1056|-0.5356|-0.5556|-0.7256||||||-1.3656|-1.4|-1.07|-1.6406|-1.0634|-1.2466|0.0194|0.6594|0.7394|0.6694|0.6194|0.9394|1.1256|0.9856|1.2896|1.1128|1.1195|0.9195|1.1795||1.1656|1.0571|1.0871|1.0471|0.7871|0.9271|1.3471|0.8402|0.6702|0.6702|1.1102|1.293|1.223|0.9799|1.3399|-0.6173|-0.4473|-0.3773|-0.3273|-0.2473|-0.2473|-0.4073|-0.2673|-0.4073|-0.4873|-0.3173|-0.6873|-0.5873|-0.7573|-0.8773|-1.1173|-1.3773|-1.3273|-1.2073|-0.9973|-1.3473|-1.5673|-1.5793|-1.7353|-1.5981|-1.9696|-1.8628|-2.1104|-2.2618|-1.4918|-2.1018|-2.1809|-1.866|-1.8987|-1.7387|-1.9513|-1.8313|-1.9713|-2.0113|-1.9413|-2.0713|-2.2413|-2.4713|-2.8815|-2.9728|-2.9376||||||-3.0876|-3.899|-3.3761|-3.9866|0.8652|2.5152|2.6452|||2.7952|2.3152|2.8752|2.4952|2.7652|2.4552|3.1552|2.8252|3.6122|2.0522|2.5622|3.3741|2.0884|2.2966|2.1745|2.0486|2.2986|2.1901|2.4501|1.8601|2.2435|1.7529|1.7029|1.2629|1.5229|2.1332|1.8374|2.3955|-1.0376|-1.1576|-1.6276|-1.8895|-1.7228|-1.9612|-1.7112|-2.048|-1.9119|-2.3819|0.4409|1.1609|1.2609|1.5509|1.1309|1.1509|1.4309|1.6645|1.4345|1.3745|2.1433|1.5179|0.9479|0.6179|0.6179|0.5579|0.2779|0.1979|0.4179|1.0779|1.1679|1.2479
08013|100773|/equities/shenergy|SHANGHAICOMP|-0.2134|-0.3034|-0.0834|-0.2434|-0.1734|-0.2534|-0.1834||-0.2134|-0.2034|-0.1734|-0.2734|-0.3034|-0.3234|-0.3634|-0.5634|-0.4034|-0.3634|-0.4234|-0.4534|-0.4334|-0.4034|-0.3134|-0.3434|-0.4234|-0.4434|-0.5934|-0.6134|-0.4034||||-0.3234|-0.4134|-0.4934|-0.8434|-0.6638|-0.4239|-0.5939|-0.4764|-0.3864|-0.4764|-0.523|-0.563|-0.5477|-0.5177|-0.7852|-0.4559|-0.4659|-0.4159|||-0.4259|-0.4559|-0.5159|-0.6059|-0.5927|-0.6797|-0.6896|-0.6541|-0.6441|-0.6241|-0.5341|-0.7441|-0.7141|-1.0385|-0.8472|-0.6735|-0.6796|-0.7696|-0.7496|-0.2996|-0.2396|-0.1396|-0.2296|-0.2196|-0.2096|-0.2996|-0.6396|-0.5447|-0.5447|-0.3547|-0.4947|-0.5647|-0.5147|-0.4547|-0.5547|-0.3147|-0.1947|-0.2247|-0.3947|-0.6247||||||-0.8147|-0.6092|-0.5692|-0.7592|-0.5137|-0.5737|-0.5837|-0.5837|-0.5437|-0.6237|-0.673|-0.7045|-0.735|-0.8244|-0.891|0.034|0.154|0.214|0.484||0.594|0.574|0.554|0.724|0.984|0.954|1.2529|0.7429|0.9229|0.9029|1.0593|1.1609|0.6943|0.0743|0.1843|0.2343|0.5443|0.5743|0.5842|0.4442|0.6463|-0.112|-0.012|-0.282|-0.252|-0.312|-0.262|-0.242|-0.232|-0.292|-0.432|-0.432|-0.562|-0.6394|-0.6555|-0.7417|-0.7735|-0.8872|-0.87|-0.85|-0.9978|-0.8032|-0.9132|-1.0232|-0.7632|-0.9832|-1.0208|-0.9336|-1.0862|-1.0803|-1.262|-1.1287|-0.9887|-1.1287|-1.1387|-1.3587|-1.4713|-1.7337|0.4397|0.7897|1.2697||||||1.5177|1.1177|1.2673|0.5673|1.0273|0.8087|0.8535|||0.4135|0.3735|0.4535|0.4435|0.5435|0.4335|0.7535|0.7784|0.6011|0.5911|0.5911|0.7812|0.3312|0.5312|0.5312|0.5121|0.5421|0.6724|0.4856|0.3856|0.4052|0.4152|0.4752|0.4352|0.5313|0.4348|0.492|0.5478|-0.0619|-0.1519|-0.1319|-0.0919|-0.3119|-0.3019|-0.3219|-0.3219|-0.4119|-0.443|-0.453|-0.5039|-0.4866|-0.4817|-0.583|-0.5034|-0.5633|-0.3933|-0.5333|-0.5814|0.2077|0.1477|0.2377|0.2277|0.1477|0.2377|0.0877|0.1877|0.1877|0.1777|0.2977|0.3277
08014|100587|/equities/tiancheng|SHANGHAICOMP|2.7733|2.8897|2.9336|2.0168|2.5208|2.2326|2.4812||2.5108|1.4808|1.8008|1.5708|1.6408|1.6708|1.6608|1.7608|2.3508|2.3531|2.4672|2.1372|2.5552|2.4063|2.752|2.7462|2.6502|2.9607|3.4025|2.5839|3.3027||||3.2891|-1.026|-1.276|-2.556|-2.7744|-2.2305|-2.5494|0.2418|0.8218|0.4218|0.5518|0.8318|0.8018|0.9218|0.1718|1.4518|1.3818|1.6218|||1.8418|1.5918|2.1253|-1.2835|-1.0535|-0.8035|-0.4535|-0.3235|-0.3535|-0.0735|-0.4935|-0.5035|-2.0335|-2.9484|-2.4415|-1.9878|-2.2223|-2.4023|-2.8459|0.3135|0.9635|1.1935|1.5035|1.6135|1.9835|1.7935|1.6194|1.7938|1.9448|1.8169|1.797|1.847|1.8727|-0.2904|-0.4604|-0.5804|-0.5904|-0.6904|-0.9404|-1.0204||||||-1.9404|-2.1105|-1.675|-2.2644|-1.752|-1.942|-2.2922|-2.408|-1.7717|-1.6801|-1.4401|-1.8801|-1.4201|-1.7801|-1.9329|-2.2583|-1.862|-2.2266|-1.8725||-1.6325|-1.7825|-1.8225|-1.6625|-2.2625|-2.5761|0.4811|0.6611|0.4611|0.7311|0.5411|1.2211|0.9911|1.4711|2.1911|2.2011|1.9111|2.1511|1.8011|2.4011|2.7911|3.3811|2.5611|2.8311|3.1984|3.906|-0.685|-0.395|-1.365|-1.035|-2.025|-2.095|-2.265|-2.965|-3.0183|-2.6712|-2.6612|-2.3912|-1.8212|-1.6312|-2.4512|-2.6912|-2.9412|-3.5312|-3.8787|-2.9687|-3.1787|-1.8487|-1.7487|-2.6087|-3.1787|-2.4687|-3.1687|-3.5487|-3.3687|-3.8487|-4.3147|-4.3869|-5.0876|-4.7079|-5.6766||||||-5.3112|-6.4596|-5.7974|-7.0243|2.0225|2.7425|2.6825|||3.6025|3.9525|5.5725|6.2432|4.8832|4.7032|2.9432|2.1932|2.5432|1.8732|1.3132|3.2832|3.7032|6.5032|5.8573|4.0273|4.6973|4.4673|3.6873|3.8373|2.4673|1.8873|1.7173|1.8473|1.9173|4.4573|4.7873|5.7673|5.5273|6.0673|7.1573|5.7537|6.7872|4.3172|3.7572|4.3672|2.9572|1.2972|2.4472|4.9772|4.7472|4.0672|4.5872|3.1772|3.7572|4.4772|4.2243|2.0943|3.3343|4.2543|4.8776|2.7676|4.6779|3.4494|-0.3604|-1.4204|-1.9204|-1.3404|-1.5804|-1.8304
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-1.0647|-1.1447|-0.7947|-1.0047|-0.5947|-0.5247|-0.1347||-0.7247|-1.0247|-0.9547|-1.4047|-1.4997|-1.6674|0.5547|0.4947|0.9947|1.2847|1.7447|-0.2315|-0.4215|-0.4315|-0.2715|-0.2615|-0.2715|-0.2715|-0.6215|-0.6315|-0.4715||||-0.3915|-0.8215|-0.7815|-1.8715|-1.5233|-0.5333|-0.7333|-0.4033|-0.4033|-0.2333|-0.8233|-1.1133|-1.2833|-1.1533|-1.6733|-1.1953|-1.438|-1.378|||-1.3883|-1.6253|-1.2992|-1.5606|-1.2506|-1.2106|-1.1406|-0.8306|-1.0306|-1.0006|-1.2106|-1.1906|-1.4906|-2.2595|-1.8122|-1.3969|-1.5049|-1.6949|-1.706|-1.8034|-1.2115|-1.3922|-1.1769|-1.1838|-1.2495|-1.1995|-1.1395|-0.9295|-1.3695|-1.1188|-1.1888|-1.5292|-1.4137|-1.3937|-1.7486|-1.7251|-1.3799|-1.4299|-1.5999|-1.9023||||||-1.9523|-2.1898|-1.7765|-1.6005|-1.2717|-1.4502|-1.5202|-1.3442|-0.9742|-1.0842|-1.3442|-1.6669|-1.2169|-1.2569|-1.0869|-1.3369|-1.2069|-1.1369|-0.6469||-0.3569|-0.2969|-0.7869|-0.4969|-0.6569|-0.8569|-0.7169|-1.1669|-1.4069|-1.7505|-1.5579|-1.0979|-1.1279|-0.7679|-0.5679|-1.1079|-0.9479|-1.3279|-1.6479|-1.9332|0.1344|0.0344|0.4744|0.6544|0.3844|1.1444|1.2644|1.5644|1.9844|2.2283|2.1814|2.1604|2.3794|1.8394|2.4054|2.3771|2.0315|1.8515|1.7215|1.6915|2.1515|2.2143|1.8243|2.1543|2.4427|-1.1143|-0.6643|-0.9543|-0.4943|-0.8143|-0.6043|-0.6543|-0.9443|-0.6943|-1.5643|-1.5543|-1.2043|-0.9943|-1.6143|-0.9843|-1.1743||||||-1.7043|-1.8043|-1.9464|-1.9644|-2.1644|-1.9286|-1.9586|||-2.204|-2.4792|-2.2992|-2.4125|-2.59|-1.99|-1.99|-2.17|-2.02|-2.24|-2.78|-2.9367|-2.7491|-3.0601|-3.1756|-2.6135|-3.1861|-2.7108|-3.0308|-3.0215|-3.1911|-3.1433|-3.3033|0.3227|0.3027|0.6727|1.1427|1.4627|2.4327|2.2627|2.5027|2.7327|3.048|3.13|3.8666|2.7284|2.6184|3.2876|2.679|1.4218|1.3518|1.9018|1.4618|1.1218|1.2818|1.4118|1.8718|1.8418|2.2518|2.3718|2.4518|2.4248|2.4374|2.4674|-0.7851|-1.4251|-0.9551|-0.2551|-0.4851|-0.1151
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|0.7766|0.7266|0.6366|0.3066|0.2566|0.1066|0.4266||1.0566|0.8766|0.7066|0.8566|0.9149|0.6949|0.5849|0.5149|0.7449|0.7126|0.6131|0.6231|0.519|0.5745|0.6622|0.6352|0.6736|-0.1444|-0.1844|-0.1444|-0.2044||||-0.4544|-0.5744|-0.5444|-0.5904|-0.7289|-0.2889|-0.2689|-0.0489|-0.0689|-0.0689|-0.1889|-0.1489|-0.1989|-0.2089|-0.3989|-0.1989|-0.1889|-0.0289|||-0.3689|-0.3144|-0.3344|-0.4367|-0.3467|-0.3974|-0.4305|-0.3703|-0.3803|-0.3703|-0.3903|-0.4003|-0.4103|-0.6253|-0.3153|-0.1853|-0.2253|-0.4153|-0.4215|-0.2715|-0.1615|-0.0715|-0.0715|-0.1115|-0.1815|-0.1715|-0.2315|-0.0415|-0.0715|-0.0715|-0.0915|-0.1615|-0.1015|-0.0915|-0.1115|-0.2115|-0.0815|-0.1115|-0.1715|-0.2115||||||-0.3515|-0.4415|-0.4915|-0.6055|-0.5223|-0.5775|-0.5275|-0.4075|-0.4475|-0.3575|-0.4975|-0.3375|-0.3075|-0.3075|-0.3575|-0.4775|-0.4275|-0.5275|-0.3375||-0.4775|-0.4575|-0.5775|-0.5472|-0.6903|-0.7253|-0.6031|-0.7062|-0.6108|-0.782|-0.7306|-0.7445|-0.76|-0.8828|-0.8454|-0.7954|-0.8854|-0.8877|-1.0641|-0.9985|-1.0872|-1.2063|0.6256|0.6956|0.6956|0.4156|0.5456|0.6256|0.7756|0.8556|0.7056|0.6956|0.8956|0.9207|1.1063|1.0981|0.8829|1.0371|1.0183|0.9583|1.0583|0.881|0.441|0.401|0.781|0.781|0.441|0.611|0.621|0.621|0.671|0.711|0.9105|0.803|0.753|0.173|0.343|0.313|0.253|0.363|0.153||||||0.043|0.013|0.093|0.023|0.163|0.363|0.343|||0.463|0.513|0.603|0.553|0.7478|0.6778|0.7898|0.7652|0.8152|0.7543|0.6943|0.8343|0.5986|0.8673|0.4858|0.4158|0.3058|0.2258|0.1858|0.2158|0.1058|0.1158|0.1358|0.1258|0.2858|0.4458|0.5758|0.4058|0.4958|0.4358|0.5058|0.6242|0.6205|0.5105|0.6219|0.5319|0.4919|0.3619|0.4619|0.2519|0.2719|0.3119|0.3619|0.1619|0.1219|0.1319|0.1919|0.2819|0.3819|0.3719|0.2219|0.3219|0.3119|0.3319|0.2819|0.3119|0.2619|0.4219|0.4619|0.5119
08017|100590|/equities/jinshan|SHANGHAICOMP|-0.3278|-0.3578|-0.3078|-0.3478|-0.2278|-0.3278|-0.3078||-0.2978|-0.2378|-0.2178|-0.1878|-0.3578|-0.3378|-0.3278|-0.4478|-0.2778|-0.2778|-0.2378|-0.2778|-0.3278|-0.2978|-0.2578|-0.0678|-0.2378|-0.5278|-0.6178|-0.717|-0.6754||||-0.7354|-0.8254|-0.6954|-0.9604|-0.8693|-0.5793|-0.6693|-0.3693|-0.5693|-0.6093|-0.5593|-0.5793|-0.6693|-0.6393|-0.7726|0.0539|0.1639|0.3439|||0.3839|0.2739|0.4039|0.4438|0.5739|0.3439|0.5539|0.7939|0.7038|0.8939|0.8739|0.8239|1.1115|0.7478|0.4078|0.6978|0.6978|0.3578|0.0478|0.2978|0.4278|0.2578|0.2978|0.3178|0.5178|0.7459|-0.0829|-0.3729|-0.4399|-0.374|-0.404|-0.4844|-0.4894|-0.5337|-0.5263|-0.4763|-0.3463|-0.2963|-0.4063|-0.4663||||||-0.4563|-0.7263|-0.6718|-0.7518|-0.526|-0.526|-0.346|-0.566|-0.5811|-0.6011|-0.6745|-0.62|-0.6756|-0.7384|-0.7484|-0.9065|-0.8446|-0.6146|-0.7946||-0.9188|-0.7488|-0.7988|-0.9292|-1.013|-1.1889|0.1339|0.3339|0.8439|0.3839|0.3604|0.2493|0.277|0.3378|0.462|0.2295|-0.0095|-0.0895|-0.1195|-0.1595|-0.1595|-0.1995|-0.1595|-0.1995|-0.2095|-0.2611|-0.2011|-0.2111|-0.2411|-0.2724|-0.2543|-0.2896|-0.2996|-0.3645|-0.3506|-0.3823|-0.4037|-0.4113|-0.4644|-0.4944|-0.5476|-0.4376|-0.4876|-0.4176|-0.3276|-0.5076|-0.3376|-0.4276|-0.4776|-0.4276|-0.4076|-0.2576|-0.1876|-0.4376|-0.4176|-0.5276|0.0032|0.0332|0.3032|0.3932|0.3732||||||0.4732|0.3732|0.4332|0.1732|0.2932|0.3432|0.5336|||0.2794|0.2194|0.2694|0.2094|0.3094|0.2294|0.3094|0.3394|0.2405|0.2605|0.25|0.2749|0.1749|0.1349|0.1249|0.1549|0.2149|0.1849|0.1549|0.1649|0.1049|0.1449|0.1649|0.1049|0.1549|0.1722|0.178|-0.0114|-0.0414|-0.0414|-0.1114|-0.1014|-0.0514|-0.0614|-0.0514|-0.0614|-0.1514|-0.2043|-0.1876|-0.174|-0.1722|-0.1583|-0.1683|-0.1583|-0.1865|-0.1899|-0.1938|-0.1738|-0.1438|-0.1738|-0.1738|-0.2138|-0.2265|-0.2077|-0.2077|-0.2013|-0.2102|-0.1602|-0.1502|-0.0702
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|1.471|1.2793|1.446|1.6293|1.7026|-0.1015|-0.1349||-0.7099|-0.6015|-0.2765|-1.1682|-1.3515|-1.1265|-1.0932|-1.5015|-1.3015|-1.3182|-1.7099|-1.7357|-1.5941|-1.7941|-1.2441|-1.1024|-1.2691|-1.2107|-1.7274|-1.8941|-1.4191||||-1.7941|-2.2774|-1.9078|-1.8298|-2.1715|0.6379|1.2462|1.401|1.2343|1.4367|1.9381|-0.6723|-1.2497|-1.1009|-1.3966|-1.3132|-1.3771|-1.258|||-1.0854|-1.2163|-1.2342|-1.6687|-1.4663|-1.7612|-1.6642|-1.7608|-1.6417|-1.4215|-1.1596|-1.0108|-1.7846|-2.2355|-1.8232|-1.4363|-1.7802|-1.8457|-2.0257|-1.8788|-1.0276|-0.9741|-0.4384|-0.2955|-1.2598|-0.9649|-1.0622|-0.8309|-0.8606|-1.0221|-1.0295|-1.2397|-0.96|-1.0374|-0.9838|-1.2159|-1.241|-1.0982|-1.0982|-1.0387||||||-1.2946|-1.6508|-1.437|-1.2768|-0.9494|-1.1578|-1.3569|-1.256|-1.207|-1.4018|-1.1399|-0.8602|-0.759|-1.3899|-1.4554|-1.4792|-1.5338|-1.377|-1.5198||-1.5158|-1.6607|-2.003|0.1804|0.7696|0.5137|0.2696|0.7815|1.097|1.2696|1.8054|1.8292|1.7815|2.2935|1.8232|2.1149|2.5406|1.8085|2.0108|1.6716|1.3858|1.0704|0.987|1.4573|1.2073|0.987|0.7727|0.7251|0.8263|1.3382|1.4989|1.4751|0.9454|0.6001|0.5287|0.2847|0.8382|1.0585|1.4751|2.1835|2.4156|3.1716|2.687|3.1773|3.0168|3.2782|-0.5712|-1.5712|-0.839|-1.3271|-1.6247|-1.845|-1.8688|-1.4104|-2.2973|-1.8985|-1.9521|-1.2557|-1.9104|-1.2259|-0.8331||||||-1.0354|-0.8747|-1.2378|-0.6366|-0.97|-1.3152|-1.845|||-1.6009|-1.6902|-1.9581|-1.2557|-1.2378|-1.2259|-1.0176|-1.1366|-1.2021|-1.1723|-1.97|-1.7616|-1.7735|-2.1485|-2.455|-2.7335|-2.5018|-2.8429|0.1844|0.0058|0.6011|1.8392|1.8392|1.7677|2.5177|0.982|1.363|2.1606|3.0416|3.4175|2.0943|2.4871|2.3381|2.3321|-1.3565|-1.5648|-2.0344|-1.576|-1.993|-1.5049|-1.2728|-1.2668|-1.3383|-1.3383|-1.874|-1.2971|-1.3729|-1.0991|-0.8015|-1.0515|-1.5336|-1.7159|-1.734|-1.7196|-1.7761|-1.6731|-1.4052|-1.8738|-1.8823|-1.9333
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-0.6951|-0.854|-0.7984|-0.9526|-0.839|-0.9017|-0.8739||-0.9539|-0.9547|-0.9547|-1.1147|-1.0847|-1.0347|-1.2247|-1.6597|-1.2241|-1.3041|-1.4741|-1.5025|-1.6425|-1.7189|-1.7735|-1.7135|-1.8635|-1.9435|-2.2333|-2.5159|-2.3424||||-2.4924|-2.52|-2.2|-2.0645|0.4184|1.8284|1.345|1.245|1.195|1.335|1.265|1.265|1.445|0.945|0.885|0.895|0.805|1.145|||1.4266|-0.3272|-0.5972|-0.6172|-0.6272|-0.5472|-0.7772|-0.5872|-0.4772|-0.4772|-0.4872|-0.4472|-0.4272|-0.7072|-0.2872|-0.0572|-0.6672|-0.8672|-1.0002|-0.8441|-0.8507|-0.7811|-0.8811|-0.8551|-0.9402|-0.8864|-1.0064|-0.7664|-0.9164|-0.7279|-0.8379|-0.9984|-0.9184|-0.9584|-0.9884|-0.9984|-0.8884|-0.8184|-0.8884|-1.0184||||||-1.2584|-1.4284|-1.4683|-1.5053|-1.3548|-1.3725|-1.4084|-1.4537|-1.5927|-1.3727|-1.8024|-1.6249|-1.4089|-1.3789|-1.4889|-1.4789|-0.9989|-0.8689|-0.6989||-0.9789|-1.0389|-1.4989|0.1009|0.0209|0.2609|0.8209|0.6209|0.1409|0.0709|0.5309|0.6109|0.9009|0.6409|0.6709|0.9509|1.0309|0.8609|0.8009|0.5709|0.8109|0.5209|0.8009|0.9309|0.5609|1.0209|0.8409|1.0609|0.9309|1.1109|1.3709|1.1609|1.3809|1.3209|1.6217|1.5317|1.8511|1.4511|1.6285|1.6239|1.7973|-0.7266|-0.6166|-0.6466|-0.5266|-0.5166|-0.6666|-0.6866|-0.5766|-0.4566|-0.8766|-0.9624|-0.9924|-0.8699|-0.9271|-1.0762|-0.9564|-1.0182|-1.0941|-0.9341|-0.9841||||||-1.3341|-1.4101|-1.2959|-1.2559|-1.6544|-1.4582|-1.4592|||0.089|0.279|0.459|0.639|1.069|0.989|1.389|1.3794|1.4921|1.4878|1.0378|1.2178|1.5378|1.3378|1.3278|1.6992|-0.2443|-0.3043|-0.1543|-0.3743|-1.2743|-1.4926|-1.3818|-1.6542|-1.3359|-1.2459|-1.2659|-1.1459|-0.8359|-1.1259|-1.4359|-1.2259|-1.1459|-1.7159|-1.7359|-2.0522|-1.7222|-1.7322|-1.7422|-2.283|0.3438|0.7238|0.8938|0.9038|1.4738|1.5338|1.8738|1.9338|2.4346|1.7646|1.5446|0.6046|0.8946|1.0046|1.0146|1.0146|1.3946|1.1483|1.4083|1.2293
08020|100698|/equities/sz-expressway|SHANGHAICOMP|0.309|0.209|0.309|0.309|0.319|0.339|0.339||0.489|0.5856|0.5817|0.6392|0.6352|-0.0863|-0.2963|-0.4363|-0.3263|-0.3163|-0.5263|-0.5842|-0.6741|-0.6451|-0.6223|-0.6915|-0.7544|-0.6644|-0.791|-0.864|-0.634||||-0.714|-0.614|-0.644|-0.874|0.014|0.404|0.154|0.334|0.524|0.484|0.504|0.644|0.614|0.744|0.584|0.754|-0.1549|-0.0849|||-0.2049|-0.3849|-0.4949|-0.6049|-0.6149|-0.7533|-0.8353|-0.7541|-0.6941|-0.7841|-0.7441|-0.8741|-0.8241|-1.2106|-0.8281|-0.5881|-0.7181|-0.8781|-0.9223|0.0909|0.2509|0.3709|0.2509|0.1909|0.2109|0.2709|0.1909|0.4809|0.5509|0.5909|0.7109|0.6109|0.6509|0.3109|0.4909|0.6909|0.8416|0.6473|0.9348|0.6489||||||0.1989|0.0489|0.0889|0.1489|0.2689|0.2689|0.5289|0.5489|0.3489|0.3189|0.3289|0.4989|0.5289|0.5489|0.5505|0.5705|0.5805|0.6313|0.5613||-0.0898|-0.0198|-0.2098|-0.1798|-0.3198|-0.4498|-0.3598|-0.4298|-0.4498|-0.5498|-0.534|-0.514|-0.5966|-0.6251|-0.566|-0.556|-0.6811|-0.6712|-0.6463|-0.7497|-0.6897|-0.7997|-0.8197|-0.9908|-0.9181|-1.044|-0.9856|-0.8456|-0.9956|-0.8256|-0.7956|-0.7356|-0.7856|-0.7256|-0.7356|-0.8556|-0.8756|-0.7156|-0.7356|-0.6156|-0.0256|-1.0156|-1.1256|-1.0456|-1.1156|-1.1956|-1.0756|-0.9456|-1.2056|-1.2856|-1.4729|-1.6029|-1.3929|-1.6729|-1.6229|-1.8926|-1.8613|-2.1414|-2.3394|0.2405|0.8305||||||0.7805|0.6905|1.3005|0.2205|1.4005|1.1683|1.0162|||0.1162|0.1162|0.2962|0.3462|0.5562|0.4662|0.7162|0.5362|0.5764|0.5754|0.4805|0.5586|0.4886|0.5586|0.3586|0.4586|0.4586|0.659|-0.0468|-0.0668|-0.0368|-0.1768|-0.2768|-0.3368|-0.3668|-0.4068|-0.3268|-0.3968|-0.4768|-0.4268|-0.4968|-0.5366|-0.4666|-0.4666|-0.4866|-0.5579|0.0438|0.0138|0.1238|0.0838|0.1038|0.2838|0.5638|-0.3948|-0.4192|-0.4719|-0.4295|-0.3895|-0.3895|-0.4795|-0.5067|-0.3991|-0.4704|-0.3904|-0.4604|-0.4183|-0.4283|-0.4383|-0.5355|-0.4255
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|0.6124|0.6324|0.9024|0.6554|0.5394|0.5387|0.5425||0.6605|0.5857|0.5857|0.5521|0.5121|0.5321|0.4321|0.3721|0.6821|0.8195|-0.2174|-0.3274|-0.2974|-0.3374|-0.3374|-0.3174|-0.3274|-0.4374|-0.5974|-0.5915|-0.4515||||-0.5115|-0.6515|-0.5715|-0.7767|-0.7835|-0.5262|-0.6629|-0.5053|-0.4053|-0.5253|-0.5534|-0.5334|-0.5334|-0.5234|-0.6299|-0.596|-0.6035|-0.4835|||-0.5535|-0.6091|-0.5891|-0.6065|-0.5465|-0.5365|-0.5165|-0.4765|-0.5665|-0.5165|-0.6065|-0.6865|-0.7365|-0.9934|-0.8448|-0.7048|-0.7092|-0.8192|-0.843|0.0805|0.2605|0.5205|0.3505|0.3005|0.3605|0.3905|0.5805|-0.0105|-0.0405|-0.1205|-0.1005|-0.2005|-0.2505|-0.3405|-0.2605|-0.2405|-0.2005|-0.2505|-0.2805|-0.5105||||||-0.6105|-0.7206|-0.6012|-0.5875|-0.53|-0.6005|-0.6017|-0.6113|-0.482|-0.5906|-0.5986|-0.4886|-0.4686|-0.6286|-0.6086|-0.6086|-0.4986|-0.5586|-0.2886||-0.1786|-0.5086|-0.5686|-0.3686|-0.1686|-0.3586|-0.2486|-0.2586|-0.6586|-0.9835|-0.6482|-0.4982|-0.6382|-0.7413|-0.7238|-0.6738|-0.7038|-0.7381|-0.8146|-0.8697|-0.8397|-1.055|-0.785|-0.815|-0.765|-0.525|-0.455|-0.165|-0.745|-0.535|-0.665|-0.915|-0.965|-1.1894|-0.9388|-1.127|-1.0667|-1.0347|-1.2434|-1.0834|-1.2534|-1.1034|-1.1534|-1.4934|-1.3708|-1.3708|-1.6459|-1.5844|-1.4407|-1.5107|-1.8058|-1.7745|-1.6945|-1.7855|-1.7956|-1.9556|-2.0612|-2.3447|-2.4002|-2.3719|0.2726||||||0.0526|0.0526|1.1926|0.6226|0.7526|1.1826|1.7926|||1.9026|1.7026|1.6826|1.8526|2.0826|2.0826|2.5326|2.8151|3.2151|3.2175|2.0775|1.8875|0.8675|1.4675|2.0475|1.6075|1.6775|1.5375|0.8375|0.3675|0.1375|0.5775|1.6575|0.9775|1.9675|1.3139|0.3439|0.9339|1.0439|0.1039|0.9839|0.3487|0.3875|0.4306|0.5384|0.6056|0.2756|0.3356|0.2256|0.3156|0.2856|0.3256|0.2456|0.2756|0.2956|0.2956|0.4118|0.4019|0.4922|-0.174|-0.294|-0.314|-0.214|-0.204|-0.284|-0.3066|-0.3157|-0.323|-0.3866|-0.3523
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-0.2043|-0.1343|-0.1043|-0.3743|-0.0543|-0.2543|-0.2543||-0.1443|-0.2643|-0.2843|-0.3443|-0.4443|-0.3943|-0.5543|-0.8014|-0.4514|-0.5414|-0.6014|-0.6256|-0.6756|-0.7134|-0.6734|-0.6734|-0.7434|-0.8034|-0.926|-0.9972|-0.9621||||-0.9921|-1.3062|-0.719|-0.839|-1.129|0.3653|0.4753|0.6653|0.8048|-0.0834|-0.1534|-0.5734|-0.6234|-0.5834|-0.8027|-0.6974|-0.771|-0.5759|||-0.6459|-0.6698|-0.6553|-0.7553|-0.6653|-0.6653|-0.6453|-0.3853|-0.6353|-0.5453|-0.5953|-0.6453|-0.7553|-1.1486|-0.6792|-0.5292|-0.6792|-0.7492|-0.7246|-0.6585|-0.6483|-0.6718|-0.5918|-0.613|-0.633|-0.7045|-0.6745|-0.3945|-0.5245|-0.4045|-0.6345|-0.7426|-0.6026|-0.6426|-0.6226|-0.5826|-0.4526|-0.4326|-0.6626|-0.8026||||||-1.0026|-1.2446|-1.0307|-1.3068|0.1144|0.2444|0.4444|0.7844|0.7844|0.9944|0.5544|0.9344|0.4892|0.5792|0.6392|0.4592|0.5692|0.6892|0.7752||0.7408|0.6842|0.8042|0.5961|0.2361|0.3261|0.4861|0.5161|0.5361|0.4061|0.4961|0.4961|0.3661|0.3861|0.4061|0.0961|0.1761|0.1961|0.1161|0.2661|0.4661|0.4261|0.5061|0.4961|0.3061|0.4161|0.5461|0.5674|0.5799|0.6521|0.5612|0.4812|0.6195|0.4695|0.5916|0.6307|0.6547|0.6957|0.6767|0.5967|0.6119|0.6715|0.6667|-0.0027|-0.2727|-0.5227|-0.7147|-0.6863|-0.4295|-0.4595|-0.5495|-0.6288|-0.5976|-0.5578|-0.4878|-0.5858|-0.4658|-0.5058|-0.5358|-0.3958|-0.4558||||||-0.6658|-0.7676|-0.7456|-0.7056|-0.4856|-0.2856|-0.4656|||-0.4956|-0.5256|-0.3356|-0.3456|-0.1856|-0.1456|-0.1356|-0.0756|-0.0556|-0.3656|-0.3656|-0.5156|-0.5056|-0.6156|-0.7456|-0.8756|-0.7963|0.1242|0.2442|0.3442|0.2042|0.4242|0.3742|0.3842|0.7842|0.7642|0.9842|0.6953|0.7453|0.8753|0.8053|0.8153|0.9282|0.7582|1.0082|1.1064|-0.015|-0.075|-0.435|-0.665|-0.615|-0.355|-0.305|-0.475|-0.425|-0.715|-0.8689|0.0689|0.3189|0.3089|0.1589|0.1089|0.1989|0.1789|0.3489|0.4289|1.1689|0.77|0.78|0.54
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-6.7779|1.7649|2.3649|3.0549|5.6149|5.9849|7.2149||-0.8658|-2.6758|-2.7458|-5.2258|-5.3958|-4.6158|-4.9258|-4.9658|-1.2058|-1.7758|-2.3258|-2.7458|-3.4858|-3.7558|-3.0158|-2.5758|-2.6158|-3.2758|-3.7958|-3.6758|-3.4758||||-3.9858|-9.1258|-8.5425|-10.475|-10.8633|-8.172|-6.8464|-5.6164|-5.9364|-4.6064|-4.8764|-5.4564|-6.1464|-6.1864|-8.7493|-6.6637|-7.8896|-6.9401|||-7.0396|-7.9251|-7.1229|-9.8316|-7.2651|-8.123|-6.6331|-5.083|-5.743|-5.353|-5.223|-5.363|-7.053|-10.9934|-8.9299|-6.6815|-7.5497|-7.6897|-8.438|-7.5661|-5.3578|-6.8193|-5.5375|-5.7159|-5.2959|-4.7459|-5.5259|-1.7359|-2.2559|-2.6959|-4.2259|-3.6959|-3.6759|-4.1059|-5.4659|-6.7859|-4.8059|-4.8659|-5.3159|-6.6159||||||-7.6159|-8.6788|-6.7031|-8.7707|-7.8674|-8.0294|-7.9554|-7.3332|-6.6425|-6.7205|-7.3278|-6.9146|-5.3246|-5.1046|-5.5546|-5.8946|-6.2246|-4.6046|-4.1546||-2.9346|-4.2946|-4.7046|-5.7546|-5.4046|-7.6346|-6.6078|-5.5778|-6.5878|-7.9931|-8.5529|1.7615|1.1015|2.1615|2.0715|3.4915|4.8915|2.0215|1.5715|2.0115|5.9215|6.0415|7.8015|5.5015|7.8215|5.2515|8.1815|7.7615|8.5515|8.3015|9.7915|9.8615|14.6044|10.6703|10.1003|7.4303|8.7303|7.3703|7.6303|6.4103|10.2803|6.7303|7.7003|5.3203|5.3303|0.5103|1.4703|2.5703|5.1203|4.2203|3.5303|3.1603|3.8203|5.3803|4.9103|6.5603|5.1503|10.7403|10.1832|9.2832|10.238||||||-0.6567|-2.6767|-3.2367|-2.5267|-4.9467|-3.6367|-2.5367|||-8.8267|-10.9413|-11.632|-10.0959|-8.4059|-7.8159|-11.0259|-9.3359|-11.1659|-10.8059|-12.1059|-12.228|-8.978|-11.958|-10.528|-8.578|-12.3078|-10.4248|-10.7389|-9.5389|-8.4689|-10.1089|-11.1889|-14.6321|-13.2994|-12.4994|-9.8494|-7.8794|-5.7894|-6.4994|-5.9994|-6.8694|-3.4994|-4.6694|-0.4694|-2.5794|-9.4094|-15.1794|-10.7594|-14.9994|-10.2133|-13.0433|-11.7025|-10.9325|-11.0425|-14.3828|-15.8148|-15.6031|-14.9156|-14.9614|-13.5914|-12.5314|-15.8914|-18.1816|-15.812|-15.602|-11.012|-3.482|-5.052|-2.802
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-0.1494|-0.1994|-0.1871|-0.2168|-0.2068|-0.1668|-0.2068||-0.2537|-0.2585|-0.2578|-0.2521|-0.2621|-0.2621|-0.2621|-0.2921|-0.1821|-0.1621|-0.1221|-0.1921|-0.1521|-0.0321|-0.1021|-0.2221|-0.2221|-0.1721|-0.1621|-0.1821|-0.0521||||-0.0821|-0.2921|-0.3621|-0.4384|-0.4777|-0.4497|-0.4946|0.016|0.116|0.076|0.146|0.216|0.136|0.226|0.246|0.436|0.316|0.496|||0.4008|0.4108|0.5387|0.3591|0.3691|0.2791|0.2191|0.3391|0.324|0.3089|0.3144|-0.0232|-0.2232|-0.3219|0.0009|0.0609|0.0709|0.0509|0.1209|0.1909|0.1709|0.2109|0.1909|0.1609|0.1309|0.1209|0.1209|0.1709|0.2109|0.2809|-0.0513|-0.1013|-0.0413|-0.0913|-0.1113|-0.0613|-0.0813|-0.0913|-0.1013|-0.1713||||||-0.2513|-0.2727|-0.2027|-0.2527|-0.1427|-0.1627|-0.0727|-0.1027|-0.1127|-0.1027|-0.0827|-0.0127|-0.0327|-0.0427|-0.1027|-0.0927|-0.1327|-0.1927|-0.1827||-0.2327|-0.2427|-0.2435|-0.2639|-0.2866|-0.3146|0.0154|0.1854|0.3004|0.1382|0.1469|0.1134|0.1034|0.0534|0.0634|0.0734|0.0734|0.0734|0.1134|0.0934|0.1034|0.119|0.119|0.079|0.069|0.079|0.109|0.119|0.119|0.139|0.149|0.109|0.129|0.129|0.149|0.149|0.1583|0.1848|-0.0078|-0.0078|-0.0278|-0.0578|-0.0578|-0.0378|-0.0078|-0.0978|-0.1778|-0.2093|-0.1864|-0.2266|0.0364|0.0264|0.0464|0.0464|0.0864|0.0364|0.0964|0.0964|0.1964|0.1064|0.1064||||||0.0664|0.0264|0.0764|0.0564|0.1164|0.1364|0.1264|||0.0664|0.0564|0.1164|0.1064|0.1664|0.0964|0.1264|0.1562|0.1162|0.1213|0.1204|0.1243|-0.0101|-0.0301|-0.0401|-0.0601|-0.0601|-0.0701|-0.0801|-0.0901|-0.1024|-0.0924|-0.0724|-0.0824|-0.0624|-0.0724|-0.0624|-0.0524|-0.0624|-0.0724|-0.0924|-0.0724|-0.0824|-0.0624|-0.0824|-0.1024|-0.0956|-0.1056|-0.0856|-0.0556|-0.0156|-0.0556|-0.0556|-0.0456|-0.0856|-0.0556|-0.0456|-0.0556|-0.0356|-0.0556|-0.0656|-0.0856|-0.0456|-0.0556|-0.0656|-0.0945|-0.0804|-0.0704|-0.0827|-0.0902
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|1.7769|3.0669|2.7469|1.5069|2.7769|3.7169|4.6469||5.3983|4.0383|4.7883|3.9383|4.2283|4.1383|4.5783|4.4883|5.9384|5.9059|6.6505|5.5405|6.0717|-1.0565|-0.3165|-0.6565|-0.6965|-0.9465|-3.4965|-3.4765|-3.4465||||-3.2765|-4.0365|-4.7565|-6.9665|-7.205|-6.8789|-6.3641|-4.7941|-3.1341|-4.2841|-5.9241|-6.5184|-7.0077|-6.798|-7.9699|-7.8194|-7.5971|-8.1029|||-7.7849|-9.1637|0.8364|0.2264|0.4864|2.4964|3.1564|4.0664|2.8164|3.7264|2.5064|4.9064|6.1064|3.3864|5.7564|6.9464|5.7064|4.0264|2.4764|6.8464|8.5864|6.8464|6.9864|7.1764|8.9706|6.8106|7.5068|7.5815|6.3815|6.0015|6.8815|7.2515|5.3015|7.0615|4.7115|4.4415|4.0315|6.6215|7.1815|8.5815||||||8.5115|6.5915|8.3578|-1.192|-0.602|-3.242|-4.612|-3.422|-2.912|-4.142|-4.682|-6.862|-7.005|-7.9261|-8.0595|-10.135|1.4439|2.6839|4.8239||8.0439|7.1139|7.0339|8.49|7.25|6.27|7.95|4.33|3.63|3.88|5.79|5.88|6.38|7.18|7.9906|4.5307|4.0406|4.9506|5.4407|6.7106|6.6406|3.3006|5.5806|7.4306|5.5107|5.1907|4.8906|4.9407|4.7006|7.6007|7.3507|8.0706|10.1096|9.0938|7.5938|7.9938|9.3659|7.5801|5.6401|5.2601|4.9601|8.0901|7.9799|5.0399|6.5543|6.1306|-1.9941|-1.2441|-1.7341|-1.0541|-1.8841|-0.8041|-0.3441|-0.9941|-1.2941|-1.4441|-1.3341|-3.6141|-4.7741|-5.1703|-4.7903||||||-4.6803|-6.1514|-4.5325|-4.1525|-3.3625|-2.6825|-1.5425|||-2.6225|-4.2925|-2.6625|-4.8825|-5.5125|-5.5594|-6.2417|-4.9217|-5.2217|-4.5417|-3.6417|-4.6217|-5.8417|-7.0996|1.8803|4.5203|5.1103|6.1103|4.0203|3.8503|4.5403|4.8703|4.0803|3.0203|3.7703|6.6203|7.1442|5.3069|5.0084|2.7684|2.3084|1.6484|2.7084|1.7184|4.0884|4.5232|3.2307|1.5806|2.3207|2.6989|2.7289|2.7349|3.219|1.599|1.159|1.589|2.139|2.349|2.819|2.159|2.199|2.059|2.39|2.705|2.2457|1.6057|1.5057|2.5857|2.6169|2.0702
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|1.372|0.982|0.972|-0.0657|-0.0857|-0.0857|-0.0257||-0.2957|-0.5857|-0.6557|-0.8657|-0.8857|-0.8457|-0.9457|-1.2263|-0.5863|-0.6663|-0.9363|-0.974|-1.074|-1.1737|-1.2137|-1.1037|-1.2837|-1.2737|-1.5187|-1.5787|-1.4287||||-1.3187|-1.7387|-1.4224|-1.9755|-1.965|-1.6344|-1.8105|-1.6926|-1.4926|-1.4326|-1.7857|-1.5141|-1.6679|-1.2779|-1.876|-1.4112|-1.4199|-0.9799|||-1.1899|-1.1099|-1.3199|-1.7199|-1.6038|-1.9598|-1.9264|-1.8799|-1.9677|-2.0675|-2.0756|-2.0456|-2.0956|-2.814|-2.3989|-2.0766|-2.6075|-2.5175|-2.3411|-2.514|-2.8094|0.5793|0.3893|0.6193|0.5493|0.4193|0.4293|1.8093|2.2193|3.0993|4.4264|2.7464|2.2664|2.7364|2.2664|2.6664|2.1364|2.7193|1.2193|0.6693||||||0.6693|0.4093|1.0293|0.4693|1.0793|1.2293|1.7293|1.2328|1.2228|1.1681|0.5981|1.0081|0.9581|0.8781|1.0981|0.6781|0.8081|1.0381|1.0091||1.0451|0.9651|0.6851|0.8151|0.4451|0.7151|0.6551|0.8351|0.3051|0.0951|0.3551|0.4751|0.5651|0.6751|0.6751|0.5151|0.8451|0.5851|0.5251|0.4351|0.5051|0.5351|0.7251|0.5351|0.1651|0.4451|0.5251|0.3251|0.2951|0.2751|0.4351|0.2851|0.5851|0.7751|1.0251|1.3101|1.2262|-0.1077|-0.3477|-0.4377|-0.4277|-0.5377|-0.5577|-0.6677|-0.7377|-1.0577|-1.2677|-1.1569|-0.7769|-0.5869|-0.7569|-0.6669|-0.6769|-0.5569|-0.8669|-0.9969|-1.1269|-1.1971|-1.3146|-1.3367|-1.2678||||||-1.3178|-1.5178|-1.5704|-1.8198|-1.8209|0.3766|0.3666|||0.7366|0.7466|0.7666|0.6666|1.1366|1.1966|1.4166|1.5466|1.8766|2.2141|1.5241|-0.0756|-0.1956|-1.2656|-1.3456|-0.2156|-0.2056|-0.2756|-0.4256|-0.4556|-0.5556|-0.3856|-0.0656|-0.7456|-0.6756|-0.7756|-0.6456|-0.7156|-0.7556|-0.7956|-1.0456|-0.9014|-0.6314|-0.5814|-0.6614|-0.8914|-1.0394|-1.1615|-1.2217|-0.9558|-0.7636|-0.7736|-0.7701|-0.8673|-0.8145|-0.7645|-0.7845|-0.9155|-0.7055|-0.7555|-0.9255|-0.7855|-0.9355|-0.9545|-1.0372|-1.2985|0.245|0.365|0.545|0.745
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|3.4037|2.7537|2.7337|2.2037|2.7937|3.5537|4.8137||4.5752|2.578|3.2417|2.7509|2.1209|2.4309|2.0809|1.8909|2.5709|2.8809|3.1893|3.4203|3.1291|-0.4688|-1.3388|-1.3888|-0.9988|-1.7088|-2.4588|-2.3688|-1.9888||||-1.2088|-2.5688|-1.8288|-2.9588|-3.3092|-2.7397|-3.0624|-2.7551|-2.4651|-2.0851|-2.5451|-2.5773|-3.0509|-2.4355|-3.19|-2.6955|-2.9778|-2.807|||-2.7017|-3.3547|-2.7013|-3.3592|-3.3158|-3.5314|-3.2894|-3.2693|-3.6926|-3.6798|-3.3198|-2.9798|-3.2798|-4.6215|-4.2633|-3.6287|-3.3861|-4.3061|-4.5362|-4.3185|-3.8495|-4.3239|-4.1398|-4.3731|-4.1707|-3.9282|-4.3982|-4.1299|-4.1299|-4.2599|-3.8799|-4.7299|-5.4306|1.5098|1.3598|1.0798|3.4398|2.9998|2.3098|3.5698||||||3.0598|3.6798|4.7958|3.2658|3.5673|2.5673|3.0673|2.9973|2.6673|2.9473|2.3073|1.8673|2.5173|2.0673|2.4173|2.5873|2.6873|2.9973|3.4573||4.0973|4.2233|3.1733|2.8433|4.2133|5.3859|3.8515|3.325|2.485|2.285|2.165|2.095|1.445|1.395|1.465|1.185|1.825|1.135|0.095|0.515|0.765|0.895|1.595|1.495|1.895|2.295|3.545|3.1928|3.3576|3.3643|2.4942|1.6742|2.4443|2.2743|2.5443|2.5842|2.5742|2.7442|2.8743|2.8242|2.5343|2.4469|2.0169|2.5169|4.0127|2.1557|-1.6077|-1.9618|-1.4893|-1.6092|-1.8196|-1.4896|-1.7696|-1.8679|-2.016|-1.8241|-1.4441|-1.5641|-1.9541|-1.5541|-1.9441||||||-2.3484|-2.2384|-2.4183|-2.372|-2.282|-1.972|-2.482|||-2.4637|-2.4837|-2.2537|-2.2937|-2.1237|-1.6537|-1.4237|-1.0037|-0.2837|-0.5037|-2.9537|-3.7886|-2.854|-3.2528|-3.256|-2.486|-2.656|-3.176|-3.7584|-3.3293|-3.8714|-4.3155|0.2592|0.9592|1.3092|1.1692|2.8192|2.1592|2.2592|2.3592|3.5392|3.2792|4.7292|4.6392|5.406|3.936|4.806|3.7812|3.3612|2.6212|2.4012|3.1612|2.8612|2.5712|2.9712|2.5212|3.4912|3.4612|4.4583|3.0583|3.2583|4.7048|-2.1353|-3.0426|1.2187|1.1987|1.5087|1.6987|1.3587|1.8687
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|4.8463|6.0863|7.2514|-2.0067|-1.6367|-1.6067|-1.2267||-1.6167|-3.1267|-3.4967|-3.3267|-4.3267|-4.5691|-3.7191|-3.9491|-3.3091|-2.9591|-3.5391|-3.3091|-3.2091|-3.2491|-3.2591|-3.3091|-3.1191|-3.0091|-3.2191|-3.2391|-3.0991||||-2.9191|-5.8291|-4.3691|-8.099|-7.1244|-5.9165|-6.0512|-5.963|-5.403|-5.7394|-5.6494|-6.0565|-6.5339|0.445|0.715|3.275|5.155|5.5077|||5.2203|5.5825|-0.6948|-1.7348|-2.4648|-1.7948|-2.7248|-2.9448|-2.4448|-1.9648|-4.1748|-4.6348|-4.8248|-5.8948|1.6475|2.5275|0.6575|1.3275|1.0875|2.0475|2.6075|3.5475|4.0275|3.7675|2.6575|2.3375|2.9075|3.5575|3.2775|3.4475|3.4375|4.8733|4.2798|-0.5776|-0.9276|-1.2276|-1.3876|-1.3776|-1.2176|-2.8276||||||-4.0276|-4.4376|-3.2976|-4.2485|-3.545|-3.7333|-3.4792|0.0742|0.1442|0.6642|0.0842|0.4642|0.9542|0.1142|0.3142|0.4942|0.9842|0.4742|1.1242||0.9342|1.5242|1.5242|1.9242|1.5242|1.6542|2.2742|2.4342|1.3342|0.9642|1.1142|1.3442|1.1342|1.3742|0.8442|1.2042|1.1342|1.5142|1.1142|1.9042|2.6842|3.5842|5.8742|-0.8624|-3.9424|-3.9083|-3.9183|-2.9683|-3.0183|-2.3383|-3.3083|-4.4289|-3.2489|-3.1289|-2.7189|-2.2289|-2.5789|-1.8389|-1.9789|-2.6989|-1.8989|-2.0889|-2.6589|-2.7889|-1.7789|-2.3989|-5.0989|-4.1089|-4.2289|-4.3089|-5.4789|-5.349|-4.559|-4.669|-3.529|-3.479|-5.469|-6.1549|-5.9238|-5.6206|-4.5806||||||-3.9706|-4.9506|-4.7206|-6.8557|0.9483|0.8683|1.4283|||1.6483|1.3283|2.4583|1.5183|2.8583|4.0783|5.6983|4.2183|4.6083|4.2583|4.6783|4.6983|5.6983|5.1583|5.6483|5.2983|5.8883|5.8483|7.0983|6.6283|8.5659|7.6245|6.3045|4.8045|6.6545|9.7334|-3.6557|-4.9957|-5.1857|-5.5557|-5.7357|-6.0057|-5.1757|-5.2057|-3.0657|-1.9857|-6.2857|-6.2657|-5.2557|-5.9057|-5.1057|-3.6257|-2.6157|-5.2857|-6.7657|-6.5792|-6.5879|-6.8616|-6.178|-4.868|-4.688|-3.958|-4.648|-5.868|0.6204|0.3704|1.2804|1.9904|2.3604|2.6104
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|3.4529|3.2466|2.4006|1.6106|2.1306|2.2106|2.6932||1.6032|1.1732|1.6332|1.5632|1.3732|1.7332|1.9032|1.8532|2.6432|2.9652|-0.5325|-0.4025|-0.8025|-1.0025|-1.1425|-0.9525|-0.9025|-1.2325|-1.2225|-1.6625|-1.1125||||-1.3825|-1.7525|-0.6125|-2.0925|-3.7125|-2.9938|-3.4215|-3.0789|-2.6289|-2.5289|-3.111|-3.1963|-2.9363|-2.9463|-3.962|-3.2461|-3.6012|-3.4908|||-3.1298|-3.792|-3.0538|-3.8338|-3.7881|-3.696|-2.336|-1.726|-1.466|-0.956|-1.136|-2.226|-3.216|-4.3761|-4.5101|0.8105|0.7305|0.5805|1.1605|2.0205|2.4405|3.4905|3.3581|3.1881|3.7081|3.9484|3.3272|4.0291|-1.5676|-1.7076|-2.1876|-1.6376|-1.8576|-2.5976|-3.2896|-3.2829|-2.8416|-2.3416|-2.4316|-2.6516||||||-3.1716|-3.9707|-3.3113|-3.9443|-3.4142|-3.7558|-4.2153|-3.6392|-3.547|-3.027|-2.907|-2.097|-1.867|-3.237|-3.927|-4.6778|-4.2098|-5.3181|-4.434||-5.1444|0.7389|1.0089|0.9289|0.3989|0.8889|1.9489|2.6189|2.6689|3.2489|3.2489|5.1189|6.9289|6.8789|7.4977|8.663|7.597|5.857|5.277|8.527|-2.2588|-1.7988|-2.0688|-2.9388|-1.4788|-1.0588|-1.9888|-1.3588|-1.6588|-3.6388|-3.0088|-3.3488|-5.0588|-7.0688|-7.5298|-6.9481|-7.1729|-8.0927|1.3221|0.9121|3.9221|2.0721|1.7221|2.7521|4.5021|4.8621|5.1221|7.4121|8.0121|7.9221|6.4221|9.0721|7.4811|6.7211|4.5411|4.7611|1.7811|1.2811|1.9211|5.2311|6.2096||||||6.4684|4.2849|5.7667|3.1467|4.7567|5.9185|4.5645|||4.7551|2.5351|2.1351|2.2351|3.8946|1.9218|2.6318|2.732|2.6168|1.9168|2.1068|2.1668|1.8768|2.0768|1.9368|2.392|-0.0298|-0.3398|-0.7098|-1.1098|-1.7898|-1.6895|-1.2895|-1.6995|-1.1995|-0.6695|-0.8895|-1.2395|-1.8795|-2.0895|-2.2411|-2.6506|-2.3346|-2.41|-2.41|-2.51|-2.7906|-3.5859|0.6077|1.9277|2.1807|1.7007|1.1407|1.1507|1.1607|1.4007|1.3607|1.9707|2.1135|2.0235|2.0783|2.3325|2.0393|2.1093|1.1893|0.2193|0.4493|0.4993|0.5293|0.4993
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|0.4619|0.5262|0.6547|0.4262|0.7333|0.7905|0.9854||1.0711|1.0955|0.8312|0.724|0.7526|0.8026|0.9098|0.5098|0.9169|1.0303|1.0721|0.95|0.9736|0.9236|1.004|1.1036|-0.124|-0.0954|-0.3025|-0.374|-0.3025||||-0.4882|-0.8382|-0.9097|-1.3282|-1.3877|-0.8919|-1.1033|-0.7382|-0.6525|-0.7596|-0.9642|-0.9246|-0.9955|-0.8455|-1.1791|-1.0895|-1.134|-0.8512|||-0.9605|-0.8859|-0.9323|-1.1414|-0.9631|-1.0103|-0.9603|-0.646|-0.8317|-0.8888|-1.0674|-1.096|-1.1388|-1.5443|-1.2599|-0.7956|-0.817|-1.167|-1.3138|-1.1113|-1.2162|-1.1647|-0.9504|-0.9576|-1.0147|-0.8504|-1.0361|-0.7361|-1.079|-0.8504|-0.9718|-1.0433|-0.9933|-1.229|-1.2147|-1.2076|-0.8076|-0.4718|-0.9361|-1.029||||||-1.2861|-1.508|-1.247|-1.6093|-1.4505|-1.4933|-1.8751|-1.5497|-1.5334|-1.6391|-1.9248|-1.8823|-1.6966|-1.7751|-2.0108|-2.2871|-2.313|-2.6275|-2.6044||-2.5457|-2.4457|-2.8457|-2.969|-3.8774|0.5718|1.3432|0.8075|1.179|1.0718|1.7361|2.0932|2.4218|1.8218|1.7361|1.1218|0.7361|0.9718|0.3075|0.8218|1.3575|1.3861|2.0932|2.2218|2.5147|2.4147|2.9432|2.0075|2.7432|2.9075|2.6865|3.3704|2.8627|2.6322|2.125|0.875|0.7393|1.1465|1.3608|0.7322|0.875|1.375|0.9965|1.0893|1.375|1.0179|0.6465|0.925|2.325|2.7679|2.3965|3.0965|2.6671|2.1028|0.8814|0.5528|0.5385|0.1385|0.2171|1.0671|2.4456||||||2.0673|0.8673|1.3388|0.653|1.5602|2.1602|2.7197|||2.1877|1.6163|1.9805|1.4805|1.8091|2.6653|1.6773|2.2091|1.0734|1.0376|1.3876|1.4948|0.5734|1.1519|1.2662|1.2948|1.3805|1.0948|1.0734|1.0305|0.6448|0.2948|0.7234|0.9091|1.1805|1.7519|1.4948|2.3597|1.2311|1.0811|1.274|1.4168|2.0097|1.174|1.224|1.7309|0.9166|0.338|0.6666|0.9809|1.3166|1.0466|1.0201|0.6415|0.7272|0.8344|0.7129|0.8415|0.9899|0.7185|0.9701|-0.1079|-0.1079|-0.1222|-0.1151|-0.4722|-0.5936|-0.1865|-0.3008|-0.1865
08031|100729|/equities/shinva-medical|SHANGHAICOMP|2.9784|2.4701|1.3901|1.3401|1.7101|2.0701|1.6601||1.4901|1.8801|1.6901|1.9101|1.5501|1.2701|1.6801|1.4601|2.7801|3.0501|2.5801|3.0901|2.5001|3.0201|4.3301|4.783|3.653|2.743|3.553|4.6822|-1.3512||||-3.0512|-3.4912|-2.8812|-4.0412|-4.6174|-4.3455|-3.7289|-3.1115|-3.1415|-3.1815|-3.5215|-4.1884|-4.6354|-3.3827|-4.2152|-4.3085|0.0695|1.4795|||1.7695|1.8895|2.5495|2.0295|1.6295|3.3795|4.3295|4.8395|4.7202|5.9602|4.9855|3.5355|2.8755|2.3055|2.7855|3.9855|2.4755|1.7855|3.1355|3.6955|4.1155|1.7555|1.5655|2.1155|2.8955|3.1455|2.2655|2.7555|2.3355|3.8855|3.0555|3.1855|3.3055|2.7655|2.2655|2.1555|3.6255|4.4956|-0.211|-2.031||||||-3.771|-4.1783|-4.2793|-4.8731|-4.3434|-5.2654|-5.2033|-4.6442|-4.9613|0.1715|0.8515|0.5515|1.8915|2.1715|2.9815|2.1215|3.3015|4.2115|4.9915||6.3452|4.5552|3.5452|4.4452|5.7031|5.0777|4.3477|4.8385|3.3185|4.3585|4.6385|5.7613|4.0613|3.0513|2.5313|2.7013|3.5213|2.1013|1.7513|2.1413|3.3613|2.4213|1.8413|2.7513|2.1513|3.1513|4.5815|4.7578|-1.3618|-1.1118|-0.8418|-0.1618|-0.7618|-1.2418|-0.4918|-2.5618|-2.5718|-2.7418|-3.1618|-3.6718|-4.2464|-4.2749|-4.3999|-4.8827|-4.9113|-4.6592|-5.4308|-4.246|-2.686|-2.976|-4.696|-4.8195|-4.9722|-4.4776|-4.1776|-4.6076|-5.0051|-5.3795|-5.6767|-6.0569|-5.441||||||-5.7822|-6.6819|-6.291|-7.255|1.4761|1.1361|0.5461|||0.1561|1.1361|1.3061|2.5861|2.5361|3.7261|3.0161|4.4061|7.5561|6.945|3.955|4.395|4.895|3.085|0.445|0.645|1.975|5.075|4.875|6.3239|6.5988|5.7398|3.8642|3.9942|4.2142|3.938|3.9094|3.7454|4.2754|5.0065|-0.4505|-0.8405|-0.1805|-0.0305|-1.6905|-3.2105|-3.2105|-3.8605|-4.64|-4.1833|0.2681|1.0781|1.7181|1.8381|2.2881|2.0881|3.7781|3.5481|3.9881|4.6262|3.9192|4.1792|5.5586|3.5264|4.1064|2.4564|2.0064|3.7564|2.3964|3.4364
08032|100637|/equities/shuangliang|SHANGHAICOMP|1.8963|1.8963|2.1353|1.3921|1.6151|1.4617|1.6725||1.2922|1.4064|1.3564|1.2464|0.7464|0.8564|1.0464|1.0864|1.7364|1.5983|1.8147|1.4392|-0.0439|-0.2139|-0.0639|-0.0939|-0.2039|-0.0339|-0.7239|-1.0839|-0.7439||||-1.1339|-1.3239|-1.3339|-1.8839|-2.0427|0.3408|0.5508|1.4808|1.8615|-0.3057|-1.3257|-1.4952|-1.4313|-1.4659|-1.686|-1.3861|-1.5979|-1.3377|||-1.3991|-1.4968|-1.4057|-1.5357|-1.3657|-1.8436|-1.7156|-1.5746|-1.7446|-1.4246|-1.7646|-2.0046|0.1439|0.5039|1.1739|1.3439|1.6739|1.2462|0.7062|0.7262|0.9162|1.2062|1.4619|1.3143|1.5231|1.4329|1.2249|1.5032|1.2908|1.1565|1.1752|1.0852|1.0823|1.2623|-0.4714|-0.6713|-0.2614|-0.2913|-0.5514|-0.6414||||||-1.1414|-1.3793|0.2511|0.2911|0.4711|0.4911|0.9311|0.8111|1.0411|-0.3729|-0.8329|-0.6729|-0.4029|-0.9329|-0.9029|-1.1038|-0.997|-1.0906|-0.8906||-0.9806|-1.0406|-1.1006|-0.9106|-1.1606|-1.4212|-1.1407|-1.2203|-1.3197|-1.5731|-1.5528|-1.4759|-1.6377|-1.4555|-1.3155|-1.0155|-1.0455|-0.6955|-1.5455|-1.8955|-1.6178|-1.9175|0.3488|0.4788|0.5288|0.6988|0.6488|1.1488|0.9888|1.3988|1.2388|1.2088|1.4788|1.2288|1.5388|1.8788|1.8488|2.1688|2.2388|1.6888|1.7188|2.3388|2.5388|2.4159|2.5904|3.113|2.233|1.9527|-0.0815|-1.1515|-1.4515|-0.9215|-0.6315|-0.7115|-1.4015|-1.5215|-2.0215|-2.2615|-3.0822|-3.1108|1.0542||||||1.0542|0.9242|1.8042|0.8342|1.9642|2.4758|2.4237|||1.7037|1.4637|1.9437|1.8237|1.8737|1.8137|1.8837|2.0437|2.1185|1.4885|1.4685|2.4085|2.2539|1.5477|1.5991|1.6028|1.8487|1.5319|1.7066|1.6179|0.8679|0.9579|0.8579|0.8279|1.0279|1.1679|0.9079|0.8979|0.7579|0.9779|1.3379|1.2279|1.4179|1.1479|1.8979|1.2273|1.4173|1.0373|0.9373|1.4973|1.4873|1.4073|1.577|1.438|1.208|1.865|1.3811|1.584|1.3827|1.2685|1.0485|1.1785|0.7885|0.4285|0.4985|0.5585|0.5385|1.1585|0.7425|0.7125
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|0.7564|0.6664|0.6164|0.5164|0.8064|0.6049|0.6721||||||||||||-0.4902|-0.5602|-0.6002|-0.5902|-0.6902|-0.7102|-0.7202|-0.7102|-0.7102|-0.8602|-0.7702||||-0.9002|-1.1502|-0.9502|-1.3691|-1.3518|-0.9576|-1.079|-0.629|-0.339|-0.879|-0.8628|-0.8931|-0.992|-0.902|-1.0926|-0.8926|-0.6426|-0.3426|||-0.6326|-0.5726|-0.4626|-0.4026|-0.3226|-0.3626|-0.0926|-0.8326|-0.8826|-0.8526|-0.9426|-1.0126|-1.0426|-1.5467|-1.3364|-1.0187|-0.9091|-1.0691|0.2119|0.5519|0.6319|1.0719|0.7855|0.5455|0.6055|0.6955|0.9655|-0.2476|-0.2676|-0.4376|-0.5376|-0.5576|-0.5076|-0.5876|-0.5176|-0.5376|-0.3276|-0.2676|-0.2576|-0.4776||||||-0.6676|-1.0076|-0.9413|-1.152|-0.9661|-0.9601|-1.1295|-0.9756|-1.1923|-0.9726|-1.1332|-0.7332|-0.9032|-0.9632|-0.8732|-1.0632|-1.0232|-1.2632|0.2434||0.1934|0.1334|0.2534|0.1634|0.3334|0.1334|0.7034|0.6234|0.5234|0.4534|0.6034|0.8234|1.2834|1.2534|1.5934|1.8034|1.5334|0.6134|0.9134|1.2634|1.1748|1.3448|1.5003|0.87|0.83|1.05|0.95|0.93|1.07|1.37|-0.0959|-0.1659|-0.0459|-0.7959|-0.7959|-1.0059|-0.8859|-0.9959|-1.226|-1.2056|-1.329|-1.3336|-1.2636|-1.6801|-1.3466|-1.1666|-1.5966|-1.4063|-1.1863|-1.2663|-1.5063|-1.2263|-1.0963|-1.2763|-1.2063|-1.5463|-1.7314|-2.3627|-1.9486|0.0536|1.0336||||||0.7336|1.1136|1.0329|1.2477|0.7926|0.7526|0.9526|||0.8226|0.8526|0.9526|0.4926|0.8426|0.6526|1.1668|0.8025|0.8956|0.8217|0.6808|0.7031|0.5931|0.6131|0.6731|0.8051|0.5409|0.5909|0.6609|0.7221|0.2821|0.3521|0.4121|0.2621|0.4621|-0.0445|-0.0345|-0.1145|-0.1245|-0.2245|-0.3045|-0.2845|-0.2345|-0.1745|-0.2245|-0.2945|-0.3745|-0.3445|-0.4063|-0.4663|-0.427|-0.391|-0.371|-0.401|-0.515|-0.4248|-0.3548|-0.3148|-0.3248|-0.4365|-0.3565|-0.4068|-0.3468|-0.3568|-0.4268|-0.5068|-0.5065|0.063|0.143|0.173
08034|100940|/equities/changhong-elec|SHANGHAICOMP|0.1657|0.1457|0.1957|0.1557|0.2057|0.2257|0.2557||0.3036|0.2634|0.2616|-0.0256|-0.0156|-0.0256|-0.1056|-0.1656|-0.0556|-0.0556|-0.0756|-0.1256|-0.1356|-0.1056|-0.1056|-0.1356|-0.1456|-0.1356|-0.1556|-0.1856|-0.1256||||-0.1756|-0.2556|-0.2156|-0.304|-0.3183|-0.2198|-0.2642|-0.2073|-0.2073|-0.2293|-0.2184|-0.1684|-0.1984|-0.1384|-0.2184|-0.1684|-0.1684|-0.1084|||-0.1384|-0.1684|-0.1984|-0.2384|-0.2084|-0.2084|-0.2184|-0.1784|-0.1684|-0.1984|-0.1884|-0.2384|-0.2484|-0.376|-0.2494|-0.1794|-0.1894|-0.2694|-0.2943|-0.2326|-0.2474|-0.1774|-0.1974|-0.2374|-0.2505|-0.2433|-0.3053|-0.277|-0.2763|-0.2063|-0.2063|-0.2463|-0.1663|-0.2163|-0.2063|-0.1663|-0.1263|-0.1463|-0.1363|-0.2263||||||-0.3463|-0.3763|-0.3863|-0.5015|0.0746|0.0946|0.0946|0.2446|0.3046|0.3746|0.2146|0.3646|0.3446|0.3146|0.2346|0.2846|0.2446|0.2146|0.2446||0.2046|0.1546|0.1246|0.1746|0.1146|0.1146|0.2246|0.3146|0.4246|0.5367|0.2167|0.2367|0.1667|0.2367|0.2167|0.2867|0.2567|0.2647|0.2747|0.3047|0.2325|0.2325|0.2054|0.1754|0.0654|0.1354|0.1754|0.1554|0.2054|0.2009|0.2155|0.1418|0.1618|0.1818|0.1881|-0.0211|-0.0211|-0.0611|-0.0611|-0.0711|-0.0811|-0.1111|-0.1311|-0.1511|-0.1211|-0.1711|-0.2234|-0.2044|-0.2132|-0.1735|-0.2195|-0.2117|-0.2207|-0.2258|-0.2303|-0.2648|-0.2504|-0.2576|-0.2901|-0.2863|-0.2763||||||-0.3163|-0.3782|0.0573|0.0873|0.2073|0.2973|0.2573|||0.1573|0.1473|0.2673|0.1473|0.2573|0.1973|0.2373|0.2498|0.2337|0.1985|0.2233|0.2326|0.2392|0.1692|0.1392|0.1692|0.2192|0.1792|0.1492|0.1592|0.1492|0.1492|0.2092|0.1592|0.1892|0.2092|0.2313|0.2609|-0.0075|-0.0475|-0.0975|-0.1375|-0.1375|-0.1275|-0.1375|-0.2075|-0.1944|-0.2365|0.057|0.057|0.127|0.067|0.077|0.067|0.097|0.137|0.137|0.147|0.167|0.187|0.117|0.117|0.137|0.137|0.127|0.117|0.137|0.217|0.177|0.237
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|0.7852|0.6452|0.8852|0.6452|0.5952|0.5052|0.5452||0.4952|0.6752|0.8452|0.8853|0.8325|0.9978|0.9509|0.5909|0.8509|0.9409|1.0243|0.9414|0.807|0.907|1.0906|-0.3722|-0.2722|-0.1222|-0.3722|-0.4222|-0.1822||||-0.4422|-0.4822|-0.7422|-0.8722|-0.8122|-0.2922|-0.7422|-0.5322|-0.3222|-0.3322|-0.5822|-0.5522|-0.5222|-0.4522|-0.3622|-0.1822|-0.3422|-0.1822|||-0.6522|-0.7322|-0.7122|-0.7722|-0.8422|-1.0152|-0.9452|-0.8352|-0.8452|-0.8452|-0.7852|-0.9052|-0.9652|-1.6064|-1.0893|-0.8277|-0.5377|-0.8977|-1.0452|0.4212|0.5612|0.6712|0.616|0.586|0.516|0.616|0.486|0.686|0.575|0.5778|0.6649|0.6549|0.6849|0.6149|0.5549|0.7149|0.8415|0.9878|-0.0516|-0.4116||||||-0.7116|-0.7268|-0.7354|-0.8232|-0.683|-0.6854|-0.5654|-0.6854|-0.6354|-0.7854|-0.6854|-0.9288|0.1934|0.3334|0.2734|0.1834|0.4234|0.5534|0.6834||0.9734|0.6334|0.4734|0.6134|0.8834|-0.0192|-0.3392|-0.5192|-0.5192|-0.5292|-0.2092|-0.2692|-0.4092|-0.5292|-0.3992|-0.3692|-0.2892|-0.3792|-0.3192|-0.4992|-0.3192|-0.6092|-0.4892|-0.8992|-0.8292|-1.0558|-0.997|-1.017|-1.0884|-1.0921|-1.1151|-1.2512|-1.3241|-1.4879|-1.1879|-1.3779|-1.5971|-1.5918|-1.5998|-1.7003|-1.865|-1.185|-1.445|-1.565|-1.205|-1.225|-1.115|-1.005|-1.255|-1.415|-1.795|-1.195|-1.215|-1.485|-1.495|-1.965|-2.1617|-2.3452|0.3688|0.4688|0.9988||||||1.9288|1.7288|2.1388|1.2988|1.1088|1.4588|2.3598|||1.6098|0.9098|0.9898|1.1898|1.2998|0.8598|1.5698|1.7014|1.0349|1.0661|0.7061|1.0323|-0.119|-0.319|-0.169|-0.249|-0.369|-0.259|-0.189|-0.579|-0.689|-0.439|-0.439|-0.429|-0.369|-0.279|-0.399|-0.459|-0.509|-0.639|-0.749|-0.649|-0.619|-0.659|-0.709|-0.749|-1.029|-0.929|-1.375|-0.9866|-1.2973|0.0492|0.0592|0.0092|0.2992|0.5192|0.5292|0.8992|1.0329|0.5229|0.7529|0.6129|0.7829|0.8062|0.6262|0.7062|0.7569|0.7889|0.7189|0.9805
08036|101065|/equities/em-technology|SHANGHAICOMP|1.3778|1.5278|1.6778|1.4678|1.5878|1.5078|2.0878||1.7299|1.6199|1.1899|0.7699|0.9499|1.1399|1.0499|0.8999|1.5699|1.7199|1.8898|2.0298|1.8398|2.0559|2.156|2.2767|2.2163|2.3098|2.3003|1.9325|2.6773||||-0.9834|-1.3934|-1.5634|-2.391|-2.2083|-1.3959|-1.2759|-0.8659|-0.6059|-0.8259|-1.4359|-1.6259|-1.8251|-1.5551|-1.9059|-1.4659|-1.5759|-1.8159|||-1.7721|-1.9691|-1.7501|-1.8801|-1.8079|-2.1509|-1.8966|-2.0932|-2.2332|-1.7474|-1.8774|-1.5674|-1.6874|-2.4674|-1.6774|-1.0474|-1.2474|-2.1074|-1.8104|-2.0416|-1.7701|-2.0824|-1.7232|-1.5753|-1.3553|-1.4853|-1.1753|-0.6353|-0.9953|-1.2653|-1.6153|-1.4553|-1.7153|-1.8653|-2.1648|-2.0337|-1.6237|-1.6037|-1.6537|-1.4737||||||-1.7337|-2.2737|-2.2669|-2.1092|-1.7292|-1.9592|-1.4592|-1.2292|-1.5392|-1.6792|-1.9692|-2.4663|-2.0587|-2.4747|-2.3452|-2.36|0.1585|0.0385|0.7485||0.9985|1.4085|1.3485|1.1885|1.2085|0.7885|0.7985|1.1585|1.4285|1.4485|1.7485|1.6585|1.8885|0.8785|1.2785|0.9385|0.8785|0.9485|0.9285|1.1585|1.5485|2.0485|2.4985|2.5634|2.6922|2.0422|1.9922|2.1622|2.1522|2.8458|2.2837|2.4552|2.8569|2.2065|2.575|2.4111|1.7011|2.2211|1.9811|2.1611|2.3411|2.7132|2.6932|3.1564|-0.4742|-0.9442|-1.9442|-1.3842|-1.7442|-2.2242|-2.8575|-2.9897|-2.4297|-2.8424|-2.3511|-1.4511|-1.4411|-1.3511|-2.2511|-1.8111|-1.7211||||||-1.4611|-2.6211|-2.669|-2.8661|-2.9163|0.8033|0.7733|||1.0933|1.6533|2.2633|2.6333|2.3733|2.0633|1.9733|2.4833|1.6233|1.4733|1.8033|1.9333|1.4233|1.9633|2.8033|2.7492|2.1903|2.9558|2.652|2.252|1.762|1.912|1.532|1.642|2.382|2.7016|2.4067|2.4267|2.7657|2.873|-0.8554|-0.6254|-0.3654|-0.4454|-0.3154|-0.4154|-0.6654|-0.8154|-1.7754|-1.1454|-1.0354|-0.2954|-1.0254|-1.5754|-1.5254|-1.6354|-1.1254|-0.8554|-1.6254|-2.4354|-3.0054|-3.7149|1.9874|1.9774|2.1774|2.2674|1.8174|1.6074|0.8274|0.0774
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|0.3722|0.3122|0.3522|0.4022|0.5322|0.4987|-0.0781||-0.0781|-0.0281|-0.1981|-0.2481|-0.2481|-0.2381|-0.2881|-0.4781|-0.3281|-0.3481|-0.3681|-0.4279|-0.4227|-0.4496|-0.4629|-0.4949|-0.4549|-0.4049|-0.4749|-0.5549|-0.4338||||-0.4338|-0.4838|-0.4338|-0.6338|-0.6381|-0.4812|-0.6352|-0.4869|-0.3969|-0.4769|-0.493|-0.413|-0.403|-0.303|-0.343|-0.193|-0.343|-0.293|||-0.383|-0.413|-0.313|-0.453|-0.433|-0.513|-0.5011|-0.5239|-0.4939|-0.4839|-0.5339|-0.5339|-0.6039|-0.8499|-0.5886|-0.4586|-0.4886|-0.6486|-0.6661|-0.4661|-0.4961|-0.3461|-0.4961|-0.4761|-0.5261|-0.5261|-0.5461|-0.3661|-0.3061|-0.2261|-0.1961|-0.2761|-0.0661|-0.3561|-0.4161|-0.2961|-0.1061|-0.2261|-0.2861|-0.6461||||||-0.8461|-0.836|-0.856|-0.9833|-0.8619|-0.9419|-1.0187|0.1349|0.2049|0.3349|0.3449|0.4649|0.5249|0.4849|0.6749|0.8949|0.9749|0.8849|0.3849||0.7949|1.3233|1.0042|0.9002|0.6044|0.2044|0.2944|0.4644|0.4044|0.4844|0.2944|0.4644|0.5549|0.4649|0.1974|0.1774|0.2574|0.2274|0.2674|0.2674|0.2988|0.297|0.3014|0.2314|0.1914|0.2914|0.2475|0.2375|0.2469|0.1969|0.2469|0.1669|0.1069|0.0869|0.1069|0.0969|0.1269|0.0969|0.1269|0.1569|0.1369|0.2069|0.2169|0.1369|0.2569|0.3669|0.3769|0.5693|-0.2149|-0.3549|0.0341|0.2241|0.2246|0.2646|0.296|0.276|0.276|0.176|0.136|0.196|0.156||||||0.116|0.096|0.156|0.086|0.176|0.256|0.216|||0.096|0.176|0.166|0.156|0.256|0.106|0.186|0.1872|0.1935|0.148|0.148|0.1945|0.1561|0.1361|0.1061|0.1261|0.1461|0.1684|0.1149|0.1388|0.142|-0.0462|-0.0462|-0.0662|-0.0762|-0.0862|-0.0662|-0.0662|-0.0762|-0.0762|-0.1162|-0.1236|0.004|0.004|0.024|0.014|0.004|0.004|0.034|0.054|0.104|0.114|-0.0193|-0.0493|-0.0693|-0.0693|-0.0793|-0.0693|-0.0693|-0.0893|-0.0893|-0.097|-0.1034|-0.0934|-0.1234|-0.1134|-0.1277|-0.1352|-0.1167|-0.1167
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|1.2002|1.4002|1.031|1.0848|1.0541|1.231|1.3059||1.2592|1.3539|0.9988|1.1468|1.2249|1.3137|1.458|1.2324|1.6787|1.3277|1.3306|-0.1884|-0.3896|-0.3186|-0.2298|-0.2712|-0.2712|-0.1292|-0.3541|-0.3482|-0.4251||||-0.8866|-1.3422|-1.1411|-1.7981|0.0519|1.0046|1.1613|-0.2237|-0.1587|-0.4368|-0.4309|-0.3539|-0.5669|-0.2711|-0.3598|-0.277|-0.135|-0.2001|||-0.206|-0.1054|-0.3243|-0.851|-0.7208|-0.6735|-0.6498|-0.5847|-0.6675|-0.5965|-0.632|-0.6912|-0.8628|-1.3144|-0.8024|-0.5539|-0.6604|-0.8083|-0.9997|-0.8869|-0.7205|-0.7657|-0.7289|-0.8036|-0.7681|-0.7681|-0.8746|-0.6438|-0.8214|-0.5906|-0.7444|-0.9268|-0.7813|-0.9765|-0.9858|-0.8873|-0.698|-0.6565|-0.7275|-0.8104||||||-1.1062|-1.3357|-1.0344|-1.3505|-1.0104|-1.0957|-1.2051|0.1547|0.1843|0.4802|0.3737|0.4565|0.5689|0.5216|0.6281|0.4979|0.6399|0.6873|0.9299||1.3219|0.6592|0.535|0.5764|0.464|0.2864|0.5882|0.7006|0.8308|0.7302|0.9728|1.0912|1.1601|0.8287|0.7755|0.7932|0.8761|0.8702|0.4619|0.8169|0.456|0.74|0.86|0.7594|0.647|0.7653|0.7594|0.9488|0.8423|0.9251|1.3977|0.627|0.7579|0.6396|0.7711|0.7368|0.7197|-0.0715|-0.1425|-0.3141|-0.2195|-0.326|-0.3674|-0.4147|-0.3911|-0.5686|-0.8644|-0.9901|-0.6044|-0.6843|-0.5861|-0.7361|-0.6658|-0.5889|-0.7013|-0.8417|-0.8679|-0.9281|-1.0931|-0.8679|-0.8975||||||-1.0632|-1.1501|-1.1608|-1.2901|0.0139|0.4695|0.3926|||0.3393|0.4636|0.6885|0.718|1.2506|1.2151|1.3808|0.8837|1.1027|1.3275|1.3082|0.9354|0.894|1.2954|0.7788|0.7196|0.7433|1.0332|0.9385|1.1395|0.2697|0.6247|0.6247|0.5892|0.9028|0.7444|0.8272|0.8568|0.9219|0.9396|0.9699|0.6385|0.7983|0.7332|0.9403|-0.2494|-0.6103|-0.7701|-0.4151|-0.6518|-0.6458|-0.4861|-0.4447|-0.5748|-0.6281|-0.6936|-0.6516|-0.4326|-0.332|-0.474|-0.6101|-0.6284|-0.5633|-0.658|-0.6344|-0.7764|-0.7897|-0.4879|-0.5826|-0.2749
08039|100806|/equities/gold-summit|SHANGHAICOMP|-0.4719|-0.4619|-0.3719|-0.3719|-0.4219|-0.3919|-0.3219||-0.2819|-0.2519|-0.4019|-0.4819|-0.5219|-0.5719|-0.6719|-0.946|-0.6458|-0.7058|-0.7258|-0.7658|-0.7258|-0.6158|-0.6258|-0.7658|-0.7858|-0.6558|-0.9558|-1.0658|-0.9521||||-0.9121|-1.0221|-0.9521|-1.2821|-1.4518|-1.2875|-1.5117|-1.4558|-1.3909|-1.5287|0.0122|0.3322|0.2222|0.9622|0.8622|1.5922|0.8622|0.6322|||0.3722|0.8222|1.3197|-0.2093|-0.0793|-0.1493|-0.5093|-0.2893|-0.2293|-0.2093|-0.4393|-0.5093|-0.6293|-0.8393|0.5479|0.7333|0.6231|0.5431|0.4131|0.4231|0.4531|0.5431|0.4831|0.3931|0.3631|0.3431|0.3131|0.4831|0.5331|0.6031|0.7273|0.5192|0.5886|0.6429|0.4032|0.4032|0.5332|0.5532|0.5775|-0.0061||||||-0.3661|-0.4961|-0.4462|-0.653|0.1287|0.1187|0.2287|0.3487|0.2087|0.3287|0.2487|0.3687|0.3987|0.3987|0.4471|0.3771|0.4171|0.4423|0.502||0.419|0.389|0.369|0.339|0.259|0.189|0.349|0.469|0.4916|0.3316|0.4016|0.4416|0.4216|0.3228|0.3528|0.3228|0.4128|0.3128|0.4228|0.5336|-0.0299|-0.0299|-0.0699|-0.1999|-0.2399|-0.2099|-0.1599|-0.1299|-0.1499|-0.2399|-0.2499|-0.2799|-0.2299|-0.2599|-0.2699|-0.3299|-0.2699|-0.3799|-0.3499|-0.4099|-0.5299|-0.5199|-0.5616|-0.6862|-0.5376|-0.5676|-0.7251|-0.7379|-0.6972|-0.7007|-0.6686|-0.7943|-0.7343|-0.7431|-0.7351|-0.8563|-0.8336|-0.8636|-0.8036|-0.7436|-0.7336||||||-1.0136|-1.2479|-1.1066|-1.3749|0.3443|1.0243|0.9047|||0.8147|1.1347|0.4847|0.3547|0.6647|0.5747|0.8147|0.5947|0.6347|0.6547|0.6547|0.8547|0.8719|0.7001|0.5501|0.7101|0.6568|0.5908|0.4808|0.5808|0.7191|0.4491|0.5891|0.4291|0.4995|0.4609|0.5109|0.4809|0.5209|0.579|0.499|0.529|0.5986|0.5486|0.7068|0.5254|0.5454|0.4154|0.2954|0.3954|0.4954|0.5554|0.4054|0.2954|0.3054|0.3654|0.3754|0.4054|0.4954|0.4654|0.4354|0.3954|0.4454|0.5554|-0.2342|-0.3742|-0.2442|-0.2542|-0.2442|-0.1442
08040|101156|/equities/hebang-corp|SHANGHAICOMP|0.5859|0.6188|0.4131|0.3131|0.4612|0.3502|0.4191||-0.0537|-0.0637|-0.0537|-0.0237|-0.0537|-0.1137|-0.1737|-0.1937|-0.0337|-0.0737|-0.2737|-0.3037|-0.2637|-0.2837|-0.3437|-0.3737|-0.3037|-0.3137|-0.3237|-0.3437|-0.2437||||-0.2937|-0.4237|-0.4037|-0.6497|-0.5485|-0.3701|-0.4291|-0.2491|-0.1491|-0.1691|-0.0991|-0.0691|-0.1691|-0.1491|-0.2991|-0.2991|-0.3891|-0.3304|||-0.3004|-0.3204|-0.2804|-0.2804|-0.4004|-0.4396|-0.4496|-0.4378|-0.4078|-0.3678|-0.3878|-0.4878|-0.4678|-0.6991|0.1216|0.2216|0.2116|0.0616|0.0516|0.2016|0.3516|0.3116|0.3016|0.3016|0.3416|0.3116|0.4016|0.4916|0.3616|0.4816|0.5901|0.5056|0.3888|0.3188|0.3588|0.3088|0.3888|0.3288|0.3188|0.3188||||||0.0988|0.1888|0.2288|0.1588|0.2188|0.2588|0.2288|0.3688|0.4688|0.3688|0.637|-0.0172|-0.2572|-0.2872|-0.3372|-0.3547|-0.3369|-0.3836|-0.2936||-0.2836|-0.2836|-0.3136|-0.3236|-0.3936|-0.4719|-0.3119|-0.2619|-0.2119|-0.2619|-0.1419|-0.1219|-0.1519|-0.1519|-0.2319|-0.2119|-0.2619|-0.1519|-0.1219|-0.0119|-0.3519|-0.4019|-0.3419|-0.3919|-0.4219|-0.3119|-0.3419|-0.2519|-0.3219|-0.3319|-0.3519|-0.3319|-0.4919|-0.5619|-0.3719|-0.4119|-0.5019|-0.5419|-0.6165|-0.6333|-0.7782|-0.6707|-0.7097|-0.7902|-0.7286|-0.7518|-0.9042|-0.7802|-0.9008|-0.882|-0.9991|-0.8191|-0.8891|-0.8391|-0.7191|-0.9991|-0.8791|-1.0891|-0.6691|-0.6691|-0.8691||||||-0.9691|-1.1591|0.0003|0.0603|0.2903|0.6303|0.9303|||0.7003|0.7703|1.2009|0.9076|0.8346|0.8395|0.935|0.7361|0.7664|0.4364|0.6964|0.7076|0.4076|0.4789|0.5089|0.6066|0.4673|-0.1032|-0.1132|-0.1332|-0.1932|-0.2032|-0.1332|-0.2232|-0.1232|-0.0932|-0.1532|-0.2832|-0.3732|-0.4319|-0.4143|-0.4393|-0.3836|-0.4812|0.016|0.026|0.056|0.036|0.156|0.366|0.366|0.4939|0.3265|0.3885|0.2785|0.3567|0.288|0.3378|0.2724|0.2324|0.2124|0.1224|0.0524|0.2724|0.2354|0.2286|0.2086|0.2462|0.2475|0.2221
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-1.0861|-0.9104|-0.9504|-1.0704|-0.7304|-0.6204|-0.3204||-0.6404|-0.8104|-0.9504|-1.0004|-1.1104|-1.0904|-1.0404|-1.2204|-0.6704|-0.8704|-0.9004|-0.9604|-1.1604|-1.0804|-1.1404|-1.2604|-1.3004|-1.2804|-1.2004|-1.4104|-1.4004||||-1.0204|-1.1004|-1.4404|-2.1394|-1.4676|-1.4229|-1.7427|-1.366|-1.306|-1.476|-1.3628|-1.4908|-1.7373|-1.4173|-1.9981|-1.7434|-1.671|-1.5089|||-1.7393|-1.7335|-1.6135|-2.0734|-1.7354|-2.1199|-2.2377|-1.7677|-1.9877|-1.8777|-2.1077|-2.1177|-2.1077|-2.2477|-2.2777|-2.0777|-2.5084|-2.3384|-2.6877|-2.4624|-2.7455|-2.5883|-2.4754|-2.841|-2.8427|0.4279|1.0579|0.4779|1.1479|2.9279|3.1077|2.6769|-1.0514|-0.9414|-1.5314|-1.7099|-1.4734|-1.2134|-1.1134|-1.4234||||||-1.6834|-2.1199|-1.6943|-2.1665|0.2835|0.1635|0.8335|1.3035|0.9135|1.4535|1.0635|1.5535|1.4935|1.3935|1.7335|2.2135|1.4556|-0.4484|-0.3884||-0.7384|-0.8284|-1.0184|-0.9284|-1.0784|-1.506|0.4093|0.7093|0.5993|0.2993|0.5093|0.7693|0.6793|0.6493|0.4993|0.6193|0.7093|0.5793|0.4993|0.7993|0.7693|1.2093|1.5193|1.4742|1.2432|1.5432|1.4902|1.5952|1.5417|1.3817|1.3817|1.0517|1.5316|1.3717|1.7416|1.5316|1.7517|2.3017|2.0443|-0.8905|-1.3205|-1.4905|-1.5505|-1.6005|-0.8905|-1.2705|-1.5394|-1.6138|-1.5264|-1.2799|-1.5143|-1.5709|-1.5544|-1.5432|-1.6153|-1.4253|-1.1253|-1.2753|-1.3253|-0.9553|-0.6653||||||-0.8253|-1.3153|-1.1553|-1.6437|-1.5024|-1.2421|-1.4429|||-1.3912|-1.2612|-1.4712|-1.2512|-1.2512|-1.3779|-1.4279|-1.1559|-1.2259|-1.1859|-1.2759|-1.1859|-1.1459|-1.4759|-1.6732|-1.5437|-1.4237|-1.0737|-0.8637|-0.9837|-1.9137|0.5546|0.4246|0.2946|0.8646|0.6946|0.8446|1.0146|1.2346|1.1246|1.2746|0.9946|0.5946|0.4146|0.8746|0.4646|0.7646|0.6746|1.4046|-0.0163|-1.5163|-1.1303|-1.2203|-1.3103|-1.152|-1.2099|-1.4688|-1.3898|-1.122|-1.2745|-1.5227|-1.238|-1.3126|-1.0926|-0.8826|-1.2726|-1.4718|-1.4726|-1.5262|-1.2574
08042|100383|/equities/sc-langsha|SHANGHAICOMP|-1.0758|-1.168|-1.048|-1.098|-1.118|-1.028|-0.868||-1.138|-1.098|-1.308|-1.3772|-1.5991|-1.5125|-1.6325|-2.1355|-1.7014|-1.9514|-2.031|-2.2166|-2.4957|-2.5169|-2.659|-2.609|-3.2089|-3.0389|-3.2032|-3.6502|-3.2502||||-3.4925|-4.2355|1.0898|2.8098|1.9398|3.0698|1.4898|1.7698|2.3098|2.5838|1.0538|2.2438|1.8576|2.129|1.629|1.299|1.369|1.809|||1.159|1.419|1.279|1.469|1.5545|2.3961|-1.2307|-1.1607|-1.1807|-1.2107|-1.3307|-1.5507|-1.3607|-2.0907|0.164|0.824|0.684|0.374|0.604|1.064|1.034|1.234|1.5578|1.3992|-0.305|-0.335|-0.665|-0.215|-0.355|-0.205|-0.275|-0.315|-0.635|-1.095|-0.945|-1.065|-0.895|-0.895|-0.875|-1.175||||||-1.305|-1.805|-1.5923|-2.0597|-1.6308|0.2833|0.1233|0.7933|0.3233|0.9433|0.7933|1.2533|1.5025|1.0883|1.0653|0.8853|1.1753|0.9853|1.0953||0.5953|0.4253|0.4953|0.4653|0.3253|0.0953|0.4753|0.8353|1.1553|0.7653|1.0353|1.1253|0.9453|0.9453|0.7753|0.8753|0.6353|0.6353|0.3453|0.5353|0.7753|0.9253|1.0185|0.9785|0.6185|0.9485|0.9185|1.0085|0.9885|0.9985|1.2685|1.0756|1.0594|0.7594|1.0394|0.9877|1.0291|1.0123|0.9715|1.0183|1.0914|-0.1439|-0.0839|-0.2739|-0.2039|-0.2539|-0.9039|-1.0404|-1.0138|-0.9753|-0.9754|-0.9596|-0.7796|-0.8296|-0.8596|-0.9976|-0.9276|-0.9876|-1.1492|-0.9692|-1.0092||||||-1.2392|-1.4276|-1.0776|-1.0476|-1.5506|-1.1957|-1.5619|||0.085|0.665|0.635|0.545|0.845|0.605|0.825|1.065|0.885|0.795|0.575|0.515|0.555|0.785|1.365|0.785|0.655|1.155|1.035|1.635|2.4867|1.9824|-0.606|-0.746|-0.506|-0.706|-0.596|-0.596|-0.476|-0.746|-0.976|-0.786|-0.646|-0.786|-0.706|-0.796|-0.916|-1.226|-1.5418|-1.3318|-1.4018|-1.3186|-1.0986|-1.0486|-1.3186|-1.4786|-1.3362|-1.5736|-1.4695|-1.5803|-1.7203|-1.9831|-1.9412|-1.9652|-2.0486|-2.3712|-1.9962|-1.8762|-1.5462|-2.1262
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-0.1132|-0.1832|-0.1741|-0.199|-0.2022|-0.1722|-0.1922||-0.2003|-0.2514|-0.2271|-0.2601|-0.2536|-0.2236|-0.2736|-0.3451|-0.2896|-0.2995|-0.2595|-0.2995|-0.2595|-0.1995|-0.1895|-0.2895|-0.2795|-0.2595|-0.2395|-0.2295|-0.2995||||-0.3995|-0.4648|-0.4248|-0.5031|-0.5718|-0.477|-0.5633|-0.5716|-0.5316|-0.6407|-0.663|0.0147|0.0047|0.2447|0.5047|0.6969|0.7221|0.5192|||0.4292|0.4892|0.4675|0.4249|0.4949|0.375|0.325|0.435|0.385|0.3656|0.4373|-0.0821|-0.1321|-0.2721|-0.2301|-0.1801|-0.1901|-0.2201|-0.2351|-0.2073|-0.1928|-0.1528|-0.1828|-0.2128|-0.237|-0.2462|-0.2779|-0.2633|-0.2606|-0.2206|-0.2506|-0.2906|-0.2896|-0.2896|-0.2496|-0.1396|-0.2296|-0.2196|-0.2196|-0.3296||||||-0.2496|-0.3696|-0.3496|-0.384|-0.3555|-0.3367|-0.4052|-0.3712|-0.4012|-0.4052|-0.3552|-0.2652|-0.3252|-0.3052|-0.2352|-0.2052|-0.3552|-0.3952|-0.3852||-0.4597|-0.4396|-0.4807|-0.5219|-0.5488|-0.617|0.0046|0.2646|0.5262|0.5336|0.3779|0.2332|0.3062|0.1262|0.1562|0.2162|0.2896|-0.1543|-0.1343|-0.1343|-0.1343|-0.1443|-0.1543|-0.1743|-0.1853|-0.1599|-0.1199|-0.1299|-0.1799|-0.2219|-0.1819|-0.2019|-0.1619|-0.1419|-0.1319|-0.1619|-0.1119|-0.1619|-0.2166|-0.2012|-0.2452|-0.234|-0.244|-0.2783|-0.2283|-0.2383|-0.2783|-0.2483|-0.302|-0.2766|-0.2512|-0.2612|-0.2612|-0.2958|-0.2658|-0.3409|-0.2799|-0.2915|-0.3268|-0.2768|-0.2468||||||-0.3368|-0.3277|-0.2877|-0.3533|-0.2533|-0.1733|-0.2133|||-0.1433|-0.1133|-0.0533|-0.0633|-0.0033|-0.0733|-0.0633|-0.0433|-0.1433|-0.2133|-0.1733|-0.2733|-0.2733|-0.3133|-0.2742|-0.2386|-0.2851|-0.3016|-0.2616|-0.1716|-0.1016|-0.1616|-0.1116|-0.1516|-0.1316|-0.1416|-0.1216|-0.0816|-0.1616|-0.1816|-0.2716|-0.2716|-0.2816|-0.2316|-0.2116|-0.2616|-0.3307|-0.3485|-0.3389|-0.3521|-0.3003|-0.2303|-0.2903|-0.2903|-0.3381|-0.3048|-0.3448|-0.347|-0.2901|-0.2901|-0.2501|-0.2501|-0.2201|-0.1201|-0.3001|-0.3457|-0.2007|-0.2407|-0.278|-0.2952
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|1.538|1.498|1.668|1.458|2.368|2.078|2.338||2.378|3.2406|2.1906|2.4962|1.5562|1.7562|2.2989|1.4289|1.7089|1.9089|2.0821|2.1457|1.3157|1.7357|1.9457|1.8257|1.6057|2.5253|1.7986|1.944|-0.2593||||-0.9893|-1.6493|-1.6259|0.3008|1.1208|1.2485|0.5185|1.0085|1.1171|0.5971|0.8071|0.7971|0.8371|1.1708|0.7808|0.8208|0.8454|1.0493|||0.8214|1.0014|-0.1359|-0.1059|-0.0559|-0.3459|-0.4959|-0.4759|-0.4259|-0.5759|-0.5859|-0.8859|-0.8559|-1.1649|-1.1721|0.4811|0.7711|-0.2905|-0.4705|-0.2305|-0.1605|-0.0905|-0.1605|-0.1705|-0.1305|-0.1705|-0.4405|-0.2905|-0.3105|-0.1805|-0.3405|-0.3605|-0.3405|-0.4505|-0.4405|-0.3705|-0.1905|-0.1605|-0.4405|-0.4705||||||-0.8705|-0.9239|-0.7939|-0.9639|0.0726|0.3526|0.4326|0.4626|0.5726|0.4126|0.3526|0.4726|0.6426|0.6526|0.5726|0.6026|0.7626|0.7926|1.1726||0.9526|0.5726|0.3026|0.4326|0.7126|0.6726|0.5226|0.3526|0.5426|0.4226|0.9726|0.9823|1.0003|0.6949|0.6849|0.7049|0.841|0.8473|0.8724|0.8424|1.0282|-0.1838|-0.0138|-0.3438|-0.2538|-0.3938|-0.3238|-0.3638|-0.4938|-0.5238|-0.4238|-0.4438|-0.3238|-0.3338|-0.2338|-0.8638|-1.0138|-1.1208|-1.0568|-1.1468|-1.4364|-1.0285|-1.3785|0.2059|0.6959|0.9059|1.0459|1.2159|1.3021|-0.0886|-0.2386|-0.1386|-0.4486|-0.9686|-1.0786|-1.2986|-1.3629|-1.5832|-1.5707|-1.9253|0.6443||||||0.7743|0.5143|1.3043|1.4043|1.2432|0.9632|1.1232|||0.9532|0.8057|0.7547|0.5047|0.6947|0.6247|0.8247|0.9547|0.7824|0.7716|0.7116|0.6816|0.4916|0.661|0.571|0.631|0.6369|0.5569|0.4765|0.5323|0.3186|0.3386|0.3186|0.2986|0.2886|0.4029|-0.0581|-0.1081|-0.1281|-0.1581|-0.1381|-0.3081|-0.2381|-0.2481|-0.2281|-0.2881|-0.3481|-0.4362|-0.2756|-0.1056|-0.1556|-0.1056|-0.1856|-0.2056|-0.2456|-0.2056|-0.2256|-0.1756|-0.1656|-0.2156|-0.2456|-0.3039|-0.2639|-0.2439|-0.2939|-0.3426|-0.3482|-0.2882|-0.3382|-0.1982
08045|100306|/equities/sichuan-road|SHANGHAICOMP|0.6891|0.6462|0.8478|0.8221|0.7373|0.7462|0.7159||0.6017|0.5802|0.7588|0.6874|0.7649|0.8356|0.7111|0.404|0.6683|0.7111|0.8055|0.7697|0.8895|0.7752|0.8467|0.8538|0.9038|0.9681|0.8252|0.7967|1.0324||||1.1459|-0.1206|-0.2563|-0.5777|-0.7991|-0.6777|-1.2063|-1.1098|-0.8771|-0.9246|-1.0444|-0.9173|-0.8816|-0.6601|-0.6244|-0.4387|-0.7459|-0.703|||-0.7244|-0.8316|-0.6673|-1.0959|-1.1244|-1.2645|-1.3534|-1.3069|-1.5069|-1.3475|-1.3332|-1.4975|-1.6475|-2.1496|-2.0222|-1.8425|-1.6622|-2.0122|-1.9925|-2.0488|-2.1465|-2.0108|-2.3465|-2.7819|2.0143|-0.5138|-0.5838|-0.8538|-0.8838|-0.8038|-0.4738|-0.5538|-0.7438|-1.0938|-1.1238|-0.8838|-0.7638|-0.7738|-0.7738|-0.8138||||||-1.2338|-1.2672|-1.1372|-1.2672|-0.7772|-1.0372|-0.9072|-0.8372|-0.8072|-1.3072|-1.5063|0.117|0.497|0.187|0.737|0.667|0.677|0.637|0.897||1.227|1.027|0.707|0.567|0.477|0.407|0.787|0.907|1.257|0.977|1.047|1.227|1.227|1.237|1.207|1.287|1.277|1.547|1.967|2.037|1.937|2.067|2.7777|2.1297|2.1422|1.4922|1.4722|0.6922|0.9322|1.5922|1.1622|1.0522|0.9222|0.7222|1.4822|1.3222|1.3622|1.6722|1.7622|1.5322|1.1622|1.5422|0.9022|0.8522|1.7222|2.3922|1.8685|2.6417|1.8075|1.4975|1.4275|1.2038||||||||||||||||0.3638|0.7638|0.4538|1.4038|1.8365|1.2623|||1.4923|1.0936|1.2696|1.3056|1.3374|1.2037|1.3419|1.201|1.4767|1.1629|1.1729|1.3232|-0.0883|-0.0083|-0.6883|-0.5483|-0.7383|-0.4783|-0.5383|-0.8483|-0.8883|-1.0064|-1.0527|-1.0727|-1.1752|-1.4724|0.4149|1.1049|1.1438|-0.3151|-0.4451|-0.5051|-0.4151|-0.3451|-0.5851|-0.6351|-0.7451|-0.8323|-0.8348|-0.7959|0.0062|0.0862|0.2262|0.2362|0.4862|0.7462|0.673|0.8232|-0.2523|-0.4923|-0.4423|-0.5723|-0.4018|-0.4718|-0.5818|-0.5495|-0.4495|-0.5495|-0.5523|-0.5903
08046|101159|/equities/star-cable|SHANGHAICOMP|-1.2985|-1.4823|-1.4914|-1.9171|-1.5301|-1.4401|-1.1725||-1.2725|-1.2025|-1.2825|-1.4882|-1.3682|-1.2182|-1.1982|-1.3382|-0.9682|-1.0482|-1.1282|-1.2682|-1.5282|-1.6515|-1.3115|-1.5415|-1.5313|-1.2313|-1.6213|-1.6613|-1.8958||||-1.4658|-1.8458|-1.5258|-2.2663|-1.8163|-1.1563|-0.5963|-1.0463|-0.8963|-1.3963|-1.6363|-1.8993|0.3424|0.4524|0.2024|0.6124|0.5024|0.9124|||1.2124|1.2624|1.5324|0.8324|1.2424|1.3424|1.3824|1.6224|1.7524|2.271|1.9027|1.7919|1.6449|1.7749|1.5437|-0.362|-1.202|-1.322|-1.4428|-1.242|-1.122|-0.872|-0.822|-1.022|-1.222|-1.412|-1.7471|-1.4371|-1.6342|-1.4042|-1.5485|-1.6573|-1.5947|-1.3747|-1.4547|-1.9847|-1.9552|-1.8075|-1.7075|-1.8375||||||-1.6975|-2.2475|-2.3056|-2.3145|-2.3931|-2.2431|-2.8307|-2.4764|-2.7598|1.2041|2.5641|1.7506|1.604|1.8017|1.8702|2.0097|1.5474|1.5388|1.7088||1.5103|1.3003|1.3003|1.5603|1.4803|1.5796|1.7496|1.5988|1.6288|1.6688|1.987|1.5206|1.505|1.355|1.135|1.135|1.035|1.145|1.215|1.245|1.565|1.425|1.275|0.985|1.845|2.1973|1.8153|1.8098|1.2564|1.2853|1.0253|1.0553|1.1659|0.5159|0.6359|0.7959|0.6159|0.8059|0.8159|0.8359|1.2359|1.5366|1.6318|-0.153|-0.363|-0.673|-0.593|-0.483|-0.753|-1.043|-1.1605|-1.1995|-1.3377|-1.3447|-1.4225|-1.4459|0.5258|0.7258|0.9958|0.8758|0.9558||||||0.6758|0.4258|0.7558|0.2658|0.8358|0.8658|0.9541|||0.4141|0.3141|0.5241|0.2441|0.7641|0.6541|0.7041|0.7741|0.8341|0.9441|1.1612|-0.3268|-0.6368|-0.6968|-0.7732|-0.7532|-0.8742|-0.8052|-1.0241|0.0903|0.0203|0.1103|0.0903|0.0203|0.1103|0.3003|0.3203|0.6003|0.4503|0.2803|0.4003|0.3403|0.5103|0.5703|0.7603|0.6603|0.4003|0.3203|0.5203|0.7503|0.9303|1.2503|1.0925|0.8195|0.7878|0.6792|0.6224|0.6749|-0.0375|-0.0675|-0.3575|-0.355|-0.3616|-0.3616|-0.3316|-0.404|-0.435|-0.3815|-0.3615|-0.2815
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|7.9131|7.9731|8.6431|8.6531|10.784|-0.3496|-2.3496||-3.1596|-1.8396|-2.2696|-6.8596|-8.4596|-7.8996|-8.1996|-9.782|-6.562|-5.682|-8.602|-7.7435|-7.7135|-8.0635|-8.0335|-6.6735|-8.2335|-9.7635|-10.9535|-9.9035|-8.2935||||-8.7335|-8.0735|-8.5635|-14.0335|-12.0489|-7.3471|-6.9671|-5.3271|-6.0071|-4.2171|-4.2171|-2.0571|-6.2471|-7.0471|-10.5971|-9.8312|-9.3407|-8.5807|||-6.7307|-8.6507|-7.8107|-10.4207|-9.8707|-11.1091|-10.5434|-9.1723|-10.7123|-9.3123|-9.7423|-9.0723|-10.7823|-13.9531|-10.2231|-5.5431|-7.4831|-10.2631|-13.149|-11.4283|-11.6009|-13.0277|-9.2765|-8.8065|-10.3865|-11.0965|-13.1865|-7.8765|-11.1865|-8.8679|-10.0079|-9.9779|-9.6779|-9.9179|-12.2979|-14.224|-12.144|-9.154|-12.994|-12.5162||||||-14.5874|-11.4629|-10.7729|-12.2394|-8.7794|-9.9194|-11.4394|-11.9546|-10.0946|-10.4546|-11.6879|-14.6299|-11.4821|-13.8579|-10.7843|-14.9181|-13.0212|-12.3139|-9.6339||-12.2221|-12.3446|-15.1085|-10.7711|-12.0711|-10.2911|-11.1611|-14.1307|-15.2925|2.5723|1.4723|4.4723|7.6723|10.2723|12.0223|15.0165|13.2065|14.405|14.1101|14.3301|16.1684|13.2399|14.2395|10.2495|13.7395|14.1395|9.0295|12.9295|6.6495|7.3895|6.9695|6.6795|6.4795|8.3295|5.4595|6.0995|7.9395|8.8495|11.9395|15.1395|16.5395|18.735|17.575|12.585|13.225|9.385|9.645|7.425|11.345|9.625|11.725|11.695|13.715|12.385|12.325|25.825|24.635|32.5128|24.1995|19.0095|22.3467||||||19.6148|19.9848|17.4148|20.6147|12.9648|11.8448|8.8148|||14.0548|8.7448|9.1448|14.4548|17.3148|21.9548|21.5648|21.0148|25.4048|31.1131|-7.0644|-6.5844|-4.3044|-13.4444|-11.2844|-12.5844|-12.2644|-6.2644|-10.7544|-11.7644|-16.5644|-8.9644|-8.0644|-12.3644|-6.5844|-6.9544|-9.1644|-5.7744|-16.0744|-26.4144|-27.2244|-28.8812|-31.4912|-31.8052|-30.1902|-37.988|-34.0008|-27.7908|-31.3408|4.1148|18.4648|26.5848|28.8497|26.9675|28.5476|24.3276|24.9776|11.6576|13.6476|7.3476|12.7076|22.7176|26.7876|23.4476|31.1997|19.2597|17.9897|5.3497|3.9497|5.3997
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|1.7867|1.8796|1.6582|1.6582|1.9867|2.6063|2.0438||1.6367|1.8653|2.3587|1.923|1.6015|1.7301|1.573|1.323|2.1087|2.4658|2.0087|1.8658|2.3301|2.123|2.4515|3.1755|2.8942|2.6513|2.8513|1.8942|2.7942||||2.6513|3.6388|2.4723|1.5723|0.3937|1.3652|2.0294|2.5379|-0.5497|-0.6997|-0.6283|-0.8426|-1.364|-1.4069|-1.9926|-1.841|-1.9384|-1.7764|||-1.7236|-1.0951|-1.2165|-1.6951|-1.5604|-1.8873|-1.8399|-1.5509|-1.5438|-1.4866|-1.4295|-1.3581|-1.8295|-2.4495|-1.3638|-1.4709|-1.8424|-2.1567|-2.3534|-2.1756|-1.8039|-1.7765|-1.3336|-1.1765|-1.3836|-1.6407|-1.5765|-1.2265|-1.2622|-1.2907|-1.3836|-1.505|-1.4336|-1.5265|-1.4693|-1.6265|-0.9407|-1.2193|-1.4265|-1.7122||||||-2.0765|-2.3826|-2.2298|-2.4526|-2.1323|-2.3529|-2.5544|-2.3128|-2.1234|-2.5129|0.1287|0.8358|0.6215|0.2287|1.0929|1.5429|1.5215|2.0572|1.8215||1.3858|1.2358|1.4644|2.4215|2.7925|-1.1396|-1.4324|-1.2039|-1.1682|-1.461|-1.2824|-1.0467|-0.9967|-0.2753|-0.4467|-0.5967|-0.5967|-1.3324|-1.7039|-2.2824|0.4109|0.3466|0.3181|0.3752|0.1966|0.3181|1.0681|1.2681|1.9109|2.2752|2.0466|1.8538|1.8252|2.5752|2.9823|2.3752|2.0609|2.2681|2.0395|1.6323|3.1109|4.1367|2.7761|3.0924|1.9281|2.4566|2.0138|0.9066|1.2638|1.7852|1.6852|1.3066|0.9781|1.0638|0.6995|1.2638|1.8566|2.6062|2.5073|2.0313|1.6313||||||1.767|1.167|1.5528|2.1099|-0.5012|-0.8512|-1.744|||-1.6903|-1.576|-1.7974|-2.0987|-2.0367|-2.0407|-2.0772|-2.1272|-2.1986|-2.27|-2.5415|-2.7445|-2.366|-2.4945|-2.9217|-2.6126|-2.0626|-2.434|-2.3983|-2.4626|-3.0187|-2.8552|-2.7194|-2.2909|-1.698|-1.6409|-1.7694|-0.7194|-0.1623|-1.1409|-2.8623|-2.9077|-2.572|-2.2577|-2.1505|-2.7934|-3.1426|-3.4711|-3.6266|-3.557|-3.2411|-3.4186|-2.9614|-3.3257|-4.1933|1.5442|1.9728|2.2514|2.5871|1.4942|1.3871|1.9442|1.7228|2.1585|3.2942|2.7014|3.9507|-1.9134|-2.442|-2.542
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|17.6128|18.4928|21.0828|18.2128|22.5828|22.4937|22.9579||18.4879|22.2379|31.9838|-4.2601|-8.1701|-9.6801|-10.4201|-8.4101|-4.6301|-3.9701|-14.0101|-11.1901|-11.1201|-12.3901|-8.2601|-10.9701|-14.7501|-20.7401|-24.4135|-24.7909|-15.5309||||-16.4409|-15.2609|-22.1709|-24.6238|-29.197|-21.3067|-23.7259|-19.2559|-18.7259|-18.5459|-17.2259|-14.4559|-23.1959|-22.7159|-31.0527|-27.4469|-27.4555|-25.6355|||-22.7155|-27.5655|-21.3655|-32.0655|-28.7344|-30.9466|-24.4266|-16.1366|-22.9166|-20.8766|-19.1266|-18.6166|-20.6266|-22.7366|-20.6266|-2.3366|-12.5066|-26.1066|-30.5478|-31.2454|-25.175|-22.065|-13.815|-11.185|-16.885|-18.185|-21.865|-12.315|-20.715|-13.9851|-11.395|-11.865|-9.275|-10.755|-22.2651|-27.245|-24.645|-18.995|-27.685|-33.3428||||||-34.6142|-31.154|-25.914|-24.034|-17.914|-19.314|-26.714|-28.214|-19.034|-28.754|-30.9689|-37.2344|-28.6543|-34.8974|-28.2474|-30.4938|-30.8548|-37.4476|-26.4301||-29.3314|-29.1314|-36.6088|8.38|5.22|14.0101|17.02|11.02|7.58|14|14.3701|16.72|29.6801|32.17|29.7123|37.2792|29.8513|27.3391|24.4691|29.8691|34.469|28.8077|33.3653|28.0536|36.5718|27.0603|27.0076|28.1907|31.2857|-7.6958|-19.7758|-21.3658|-20.8958|-15.6158|-20.5958|-22.3082|-23.0782|-25.045|-22.225|-22.955|-24.095|-22.735|-31.485|-30.6933|0.8346|5.2746|8.3746|10.7946|19.5246|13.2746|16.4746|16.4946|14.0946|7.9046|9.6346|30.6146|29.7846|40.1946|36.5951|33.9251|41.9662||||||30.5819|30.2319|28.2019|36.7319|-5.7662|-8.8662|-24.5962|||-25.9362|-36.5962|-34.433|-35.4617|-37.051|-34.101|-35.911|-36.331|-28.781|-30.211|-40.911|-42.5637|-35.0937|-46.3436|-39.1773|-43.2825|-46.4875|-31.2675|-38.1875|-45.3975|-45.8521|-33.6021|-36.5121|-35.5121|-12.8521|-15.1121|-19.4321|-24.5221|-22.8621|-42.5621|-48.5221|-53.48|-51.46|-53.53|-43.14|-63.4555|-56.9522|10.5782|6.7782|8.0282|27.4782|39.1982|50.7682|45.207|41.747|49.4839|61.8155|-16.9346|-26.0346|-45.4346|-49.3785|-44.3285|-33.0485|-30.9085|-23.8485|-27.0485|-15.9785|-32.1485|-43.7285|-42.5885
08050|100385|/equities/western-resour|SHANGHAICOMP|0.1933|0.2033|0.2133|0.2533|0.1533|0.2033|0.2333||0.2997|0.2225|0.2117|0.2275|0.1375|0.1375|0.2175|0.2175|0.2175|0.2555|0.2811|0.2096|0.2601|-0.0628|-0.0828|-0.0828|-0.1028|-0.0528|-0.0628|-0.1328|||||-0.2028|-0.2759|-0.2394|-0.2848|-0.241|-0.251|-0.2694|-0.2343|-0.2254|-0.2482|-0.2388|-0.2088|-0.1888|-0.1788|-0.277|-0.2744|-0.236|-0.2101|||-0.1978|-0.1878|-0.1078|-0.1478|-0.2478|-0.227|-0.237|-0.147|-0.127|-0.187|-0.167|-0.217|-0.227|-0.3123|-0.2303|-0.2203|-0.2288|-0.2688|-0.2585|-0.1985|-0.2385|-0.2395|-0.2367|-0.2468|-0.2482|-0.2707|-0.3155|-0.2555|-0.2455|-0.2655|-0.1755|-0.1455|-0.1355|-0.1855|-0.1255|-0.2455|-0.2555|-0.2055|-0.1955|-0.2155||||||-0.3355|-0.3677|-0.3603|-0.4336|0.0381|0.1581|0.1981|0.2681|0.2981|0.1681|0.1381|0.2481|0.2881|0.3481|0.3981|0.2681|0.4113|0.3147|0.2964||0.29|0.25|0.3|0.23|0.2877|0.1677|0.2277|0.1677|0.0577|0.0277|0.1077|0.0977|0.1077|0.0977|0.0777|0.1577|0.1677|0.2277|0.3308|-0.026|-0.086|-0.036|-0.106|-0.156|-0.216|-0.2252|-0.2052|-0.2352|-0.2152|-0.2252|-0.1852|-0.1852|-0.1552|-0.1952|-0.2052|-0.1252|-0.0952|-0.2052|-0.2052|-0.2652|-0.3052|-0.2552|-0.3252|-0.3036|-0.2936|-0.2736|-0.3736|-0.3929|-0.3393|-0.3442|-0.4108|-0.3653|-0.3798|-0.4031|-0.4134|-0.4666|-0.381|-0.361|-0.411|-0.461|-0.4397||||||-0.4797|-0.5208|0.0709|0.2109|0.3309|0.3809|0.2409|||0.3709|0.3009|0.4943|0.4114|0.401|0.3015|0.2715|0.3157|0.1857|0.1757|0.1957|0.1657|0.1957|0.3257|-0.0136|-0.1436|-0.2636|-0.2536|-0.3036|-0.2536|-0.2536|-0.2836|-0.2636|-0.3036|-0.2136|-0.3136|-0.3236|-0.3907|-0.3713|-0.3813|-0.4243|-0.3815|-0.3315|-0.4215|-0.4861|0.0087|0.1287|0.2287|0.3687|0.4175|0.3175|0.4611|0.399|0.3446|0.3146|0.1946|0.2046|0.2846|0.3246|0.3646|0.351|0.231|0.261|0.241|0.261|0.221|0.131|0.241|0.361|0.2641
08051|100667|/equities/xichang-power|SHANGHAICOMP|1.1405|0.8405|0.9505|0.7005|0.9605|1.0505|1.2605||1.2605|1.7305|1.1683|1.4332|1.1852|-0.177|-0.227|-0.577|-0.367|-0.297|-0.307|-0.437|-0.727|-0.627|-0.537|-0.567|-0.767|-0.717|-1.067|-1.087|-0.917||||-1.157|-1.367|-1.157|-1.6256|-1.5169|-0.9569|-1.3369|-0.5969|-0.6169|-0.7669|-0.7969|-0.8369|-0.5669|-0.8069|-1.1383|-0.8875|-1.045|-0.9328|||-1.0481|-1.0784|-1.0416|-1.2385|-1.0085|-1.0485|-0.9685|-0.7985|-0.8585|-0.7885|-0.8385|-1.3185|-1.3685|-1.92|-1.7467|-1.2891|-1.1291|-1.2791|-1.8185|-1.1072|-0.9972|-1.0772|-0.9772|-0.9772|-0.9172|-0.7872|-1.1572|-1.0172|-0.8572|-0.6872|-1.4072|-1.6368|-1.6671|-1.7271|-1.6771|-1.4971|-1.2571|-1.4271|-1.7071|-1.8571||||||-2.4371|0.0105|1.0305|0.9405|1.7405|2.1305|1.93|2.4058|2.3858|1.5558|1.7158|1.9558|1.8158|1.8358|1.3458|1.2358|1.3558|1.2658|2.2558||2.1887|1.3083|1.3283|1.5783|2.0383|1.4783|1.0283|0.5983|0.9583|1.0283|2.0283|1.357|1.5773|1.4945|1.1145|1.1045|1.3945|1.3645|1.7969|1.3969|1.4007|0.9407|1.3807|1.3507|1.6107|1.3307|1.2207|1.4631|1.3031|0.9031|1.0031|0.8531|0.8531|0.8131|1.0631|0.7431|0.3931|0.4931|0.7131|0.7131|0.9831|1.3631|1.2131|1.3031|1.5131|2.0231|1.5131|1.7429|1.4177|1.2777|0.5177|0.5677|0.6677|0.3677|0.2577|0.0677|0.0977|0.1377|0.6777|0.7777|1.2477||||||1.8377|1.0277|1.4677|1.5377|1.1566|0.8366|0.8966|||0.5766|0.2666|0.4566|0.1766|0.4366|0.3666|0.5066|0.9566|0.9413|0.6938|0.6138|0.8203|-0.173|-0.273|-0.303|-0.373|-0.323|-0.323|-0.363|-0.423|-0.503|-0.393|-0.513|-0.483|-0.443|-0.463|-0.483|-0.393|-0.583|-0.673|-0.7194|-0.7578|-0.6378|-0.6678|-0.5378|-0.5478|-0.8678|-1.0087|-0.7788|-0.7488|-0.9825|0.1764|0.3364|0.3364|0.4064|0.3564|0.4264|0.5964|0.7764|0.4364|0.5464|0.4164|0.5764|0.7264|0.3464|0.2864|0.2864|0.6364|0.7464|1.0264
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-0.3676|-0.4376|-0.3976|-0.4576|-0.3576|-0.3276|-0.2876||-0.3076|-0.4376|-0.4076|-0.3776|-0.3076|-0.3976|-0.4776|-0.6176|-0.3076|-0.3276|-0.4276|-0.4776|-0.5376|-0.4976|-0.4476|-0.3976|-0.4276|-0.3676|-0.5076|-0.6576|-0.5676||||-0.7076|-0.8076|-0.6776|-0.9676|-1.0918|-0.9225|-1.1034|-0.9533|-0.8133|-1.0033|-1.1143|-0.8913|-0.8213|-0.6213|-0.8513|-0.7113|-0.9113|-0.6913|||-0.7713|-0.6813|-0.8413|-1.0613|-0.9113|-1.1013|-1.106|-0.946|-0.856|-0.926|-0.996|-1.006|-1.276|-1.4023|0.329|0.949|1.3488|1.2212|0.7112|0.5912|0.7112|0.5112|0.4012|0.3512|0.3312|0.3012|0.3012|0.5612|0.6212|0.7812|0.5912|0.5612|0.8112|0.9103|0.6403|0.8437|0.6096|0.6246|0.7268|0.7464||||||-0.1212|-0.1712|-0.1012|-0.5112|0.2989|0.3589|0.2089|0.2989|0.2889|0.4089|0.1889|0.3189|0.3477|0.3377|0.3885|0.2985|0.3785|0.3385|0.4285||0.3745|0.4075|0.4275|0.4275|0.2575|0.1575|0.1975|0.2475|0.3775|0.2602|0.3102|0.288|0.3144|-0.0824|-0.0824|-0.1424|-0.1724|-0.1924|-0.1824|-0.2124|-0.1324|-0.1724|-0.1324|-0.2124|-0.2624|-0.2805|-0.2955|-0.2758|-0.2558|-0.2858|-0.3058|-0.3667|-0.3267|-0.3661|-0.3261|-0.3761|-0.3761|-0.3861|-0.3861|-0.4661|-0.5518|-0.5231|-0.5657|-0.6463|-0.5463|-0.567|-0.7073|-0.7153|-0.5605|-0.3805|-0.5105|-0.3505|-0.2505|-0.3305|-0.3205|-0.5505|-0.4305|-0.4305|-0.4005|-0.2905|-0.3205||||||-0.5205|-0.9005|0.1634|0.1534|0.4734|0.6234|0.5234|||0.1934|0.4034|0.4934|0.3534|0.4234|0.3134|0.3134|0.3934|0.3334|0.3234|0.2934|0.3334|0.2934|0.3934|0.6334|0.3034|0.4534|0.4005|0.4805|-0.1033|-0.2133|-0.1933|-0.2133|-0.2333|-0.1733|-0.1733|-0.2133|-0.2133|-0.2033|-0.2333|-0.2533|-0.3133|-0.2975|-0.305|-0.285|-0.3339|-0.3098|-0.4326|-0.2429|-0.2293|-0.2298|-0.2103|-0.2226|-0.229|-0.2567|-0.2383|-0.2383|-0.2481|-0.1581|-0.1681|-0.1981|-0.1881|-0.1681|-0.1181|-0.0981|-0.1281|-0.1581|-0.0881|-0.0681|-0.0581
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|3.1757|3.0956|3.232|3.2435|3.5764|3.255|2.9948||3.4927|3.2936|2.5365|3.206|2.2637|1.9351|1.9779|1.7279|2.3494|2.7441|2.4084|2.5799|2.8201|2.9787|-0.2636|-1.1635|-0.9493|-0.9493|-1.1564|-1.1564|-0.735||||-1.5636|-2.3421|-3.0064|-4.0345|0.4147|1.879|1.979|2.3219|2.779|2.8132|2.5489|2.9846|-0.4914|-0.6985|-0.9985|-0.9842|-1.0628|-1.97|||-2.2628|-2.4829|-2.2196|-2.0624|-2.3624|-1.841|-1.2696|-1.7624|-1.8624|-1.7124|-2.3338|-2.3767|-2.941|-3.3396|-3.5618|-3.383|-3.8387|-4.5517|-4.2408|-4.1834|-4.7026|-5.0596|-5.4103|-5.4515|3.3378|3.4054|3.0484|-0.2453|-0.1453|-0.0653|-0.2053|-0.6153|-0.3953|-1.1853|-0.9653|-2.1853|-1.6053|-2.4153|-2.4453|-2.3253||||||-2.3653|-2.6353|-2.0053|-3.0953|0.7266|1.0266|1.2266|1.7266|1.7966|1.9866|2.1766|2.3266|2.7866|2.0466|2.5366|2.3666|3.2566|2.5966|3.0166||2.2766|2.6566|3.2773|2.8495|2.4595|2.7495|3.4389|3.1871|2.8429|2.0329|1.9129|1.9829|1.7829|2.0429|1.0529|1.6829|0.6829|1.0529|1.1929|1.3429|2.6829|3.0029|4.1515|2.7117|1.4946|1.6246|1.5946|1.4946|1.2646|1.4346|1.7546|1.9346|1.7446|2.0884|1.868|1.838|1.588|1.688|1.808|1.9998|1.8598|1.9598|1.6298|1.8598|1.9348|2.217|1.607|2.037|2.327|2.6406|-0.9011|-1.2311|-1.5511|-1.3911|-1.2011|-1.1511|-1.3211|-1.6911|-1.2111|-0.9611|-1.1111||||||-1.1111|-1.3011|-1.1211|-1.7511|-0.8711|-0.6711|-0.9211|||-0.6011|-0.5111|-0.6011|-0.9011|-0.3311|-0.4811|-0.3511|-0.7411|-0.9811|-1.0011|-1.0011|-0.9411|-1.7411|-1.2011|-1.4911|-1.4711|-1.6011|-1.7011|-1.9011|-1.7311|-2.6011|-2.3368|-2.5409|-2.871|-2.5189|-2.7301|-2.4701|-2.7801|-2.954|-2.7996|-2.8596|-2.7796|-2.2896|-2.2496|-1.9196|-2.8396|-3.0101|-2.9374|-2.6785|-2.4385|-1.3585|-1.3885|-1.4385|-1.4685|-2.5485|-1.4285|-1.6185|-1.0185|-1.0285|-0.6585|-0.5385|-1.1285|-0.6285|-0.5085|-0.4285|-0.5785|-1.3485|-0.8985|-2.9485|-3.1785
08054|100624|/equities/sino-platinum|SHANGHAICOMP|1.4032|1.6558|1.3752|0.973|1.2536|1.4407|1.8782||1.6361|1.0842|1.2058|1.0187|0.8971|1.0094|1.1123|1.0187|1.7951|2.1348|-0.3598|-0.3878|-0.6123|-0.7152|-0.6965|-0.6965|-0.8274|-0.921|-1.0893|-1.2203|-0.7807||||-1.3044|-2.0433|-2.1649|-2.9787|-3.1662|-2.4289|-2.903|-2.3718|-1.8667|-2.3718|-2.9954|-1.4764|-1.5138|-1.8412|-2.6511|-1.777|-2.0345|-1.7445|||-2.0625|-2.5432|-2.1773|-2.5715|-2.48|-2.717|-2.5811|-2.3098|-2.8056|-2.5156|-2.6746|-2.7214|-2.8991|-3.7393|-3.7474|-3.2024|-3.0548|-3.5927|-2.8014|-3.3392|-3.2509|-2.946|-2.4982|-2.8817|2.2079|2.0539|2.1039|2.1915|-0.2621|-0.8721|-0.7921|-1.0021|-0.9821|-0.6921|-1.0221|-1.3321|-1.0721|-0.9221|-0.8021|-1.3421||||||-2.6621|-1.9021|-1.3921|-1.8121|-0.9821|-1.0821|-0.8921|-1.3221|-1.3621|-1.9721|-2.2021|-1.8921|-1.7921|-2.6021|-2.4421|-3.1612|-2.4247|-3.033|-2.3263||-1.7063|-1.8763|-1.8063|-1.6663|-1.4263|-1.5663|-1.7563|-2.1963|-2.5763|-3.2042|0.2308|0.9508|0.4908|0.4608|0.6808|1.0708|1.0308|1.5908|1.8308|2.3108|2.899|2.749|3.5567|2.5248|1.8448|2.4548|2.5448|2.8465|2.4865|2.9189|3.3638|2.3981|2.1081|1.8381|2.2581|2.2381|2.2181|2.5881|3.2181|-0.0693|-1.0793|-0.6393|-0.7893|-1.2893|-0.9993|-2.1393|-2.3693|-1.3793|-0.9993|-2.1793|-2.0693|-1.7993|-2.9493|-1.8488|-2.0888|-2.5288|-2.6088|-2.8688|-3.5264|-3.2944|-3.406||||||-3.5794|-3.9294|-4.2893|-3.9864|-4.5688|-4.2027|-3.6927|||-4.3957|-5.1586|0.6633|1.3333|2.3533|1.3333|2.0633|1.6133|1.9733|2.0233|1.7833|2.7433|2.6333|4.3733|4.0533|4.2433|4.2533|2.5033|3.4533|3.5233|0.8233|1.7633|1.7233|3.1733|2.9533|3.5033|2.5733|2.1033|1.4433|1.9733|2.3733|0.4333|1.2833|0.0533|1.3633|1.4333|2.1533|0.1233|0.4833|3.3733|3.7433|4.4908|5.5665|4.4089|4.1813|2.6213|2.4013|2.3213|3.5613|3.2713|3.8745|2.4445|2.8445|1.8145|1.6845|1.3045|1.5145|2.2545|0.8245|1.5045
08055|100658|/equities/sinochem|SHANGHAICOMP|0.7148|0.4948|0.5248|0.4748|0.5448|0.4848|0.6164||0.4938|0.5287|0.5402|0.5902|-0.0649|-0.1249|-0.2349|-0.3449|-0.1049|-0.1149|-0.2149|-0.2249|-0.1549|-0.2149|-0.3249|-0.3949|-0.3849|-0.3549|-0.4449|-0.4349|-0.2849||||-0.4849|-0.7149|-0.7049|-0.926|-1.0561|-0.7507|-0.9808|-0.6937|-0.7337|-0.7995|-0.3495|-0.3095|-0.4595|-0.5595|-0.7097|-0.4697|-0.6697|-0.5573|||-0.5173|-0.6748|-0.544|-0.664|-0.6123|-0.7197|-0.7403|-0.7273|-0.6973|-0.7373|-0.6773|-0.6973|-0.6973|-1.0773|-0.787|-0.607|-0.607|-0.767|-0.8589|0.1698|0.3398|0.5698|0.4598|0.4598|0.4898|0.4898|0.4998|0.5998|0.4562|0.5762|0.5891|0.5591|0.5391|0.5591|0.5591|0.6291|0.7391|-0.0207|-0.1407|-0.4307||||||-0.6807|-0.8463|-0.6276|-0.859|-0.7|-0.6767|-0.6465|-0.5165|-0.3865|-0.4165|-0.7265|-0.6967|0.0813|0.0613|0.0213|0.0713|0.1713|0.1513|0.3813||0.4513|0.3713|0.4713|0.5013|0.2313|0.0413|0.3413|0.3813|0.4013|0.3113|0.6613|0.6913|0.7013|0.7013|1.0013|1.0709|0.9999|0.8674|0.7574|0.8474|0.9636|0.6636|0.7736|0.6436|0.6236|0.7436|0.7836|0.7836|1.0136|0.6836|-0.0709|-0.8109|-0.8809|-1.0699|-1.0643|-1.0225|-1.0867|-1.2202|-1.1969|-1.2255|-1.5005|-1.3984|-1.4098|-1.7282|-1.5946|-1.1351|-1.6246|-1.2901|-1.3178|-1.1578|-1.3978|-1.0278|-1.0278|-1.1778|-1.3378|-1.4976|-1.5868|-1.6531|-1.9573|-1.782|-1.7716||||||-1.7616|-2.1085|-2.035|0.1854|0.8254|1.2354|1.2354|||1.1154|1.4354|1.5554|1.2154|2.0954|1.6454|1.9549|1.7302|1.6702|1.2402|0.9302|1.2702|0.8302|1.5402|1.3969|0.9543|0.937|0.9561|0.9307|1.1366|0.7066|0.7666|0.7166|0.7366|0.8266|1.0229|0.9332|1.0208|1.0003|0.9703|0.9807|0.5907|0.6407|0.6107|0.7007|0.1307|0.3207|0.1707|0.4207|0.5707|0.7907|0.8564|1.1054|0.968|0.838|0.9677|0.7493|0.6593|0.5593|0.4593|0.2493|0.4893|0.6693|0.6493|0.7193|0.5393|0.6493|0.8893|0.7259|0.7888
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|1.1909|0.7349|0.9206|-0.1164|-0.0464|-0.1564|-0.2364||-0.3764|-0.4564|-0.4164|-0.5364|-0.4964|-0.4664|-0.6064|-0.8088|-0.5388|-0.5688|-0.6888|-0.8066|-0.7966|-0.8899|-0.8299|-0.8499|-0.8499|-0.8999|-1.0143|-1.0243|-0.7543||||-0.8643|-1.1843|-1.0342|-1.443|-1.2089|-0.8087|-0.7787|-0.6987|-0.6387|-0.6987|-0.8587|-0.8129|-0.8929|-0.7929|-1.0221|-0.6521|-0.5521|-0.2821|||-0.5521|-0.6521|-0.5821|-0.8221|-0.7221|-0.8421|-0.7421|-0.5721|-0.5321|-0.5121|-0.3821|-0.6521|-0.6721|-1.1621|-0.8408|-0.6708|-0.8826|-0.8295|-0.6578|-0.6042|-0.5475|-0.5242|-0.5042|-0.5442|-0.6642|-0.6902|-0.6736|-0.4301|-0.5401|-0.3601|-0.4401|-0.4901|-0.4101|-0.5401|-0.6429|-0.4885|-0.4685|-0.4785|-0.4585|-0.6485||||||-0.7788|-0.7971|-0.6184|-0.8454|0.0111|0.1211|0.2211|0.1311|0.1411|0.1111|0.0711|0.4811|0.5675|0.5575|0.5475|0.5375|0.5375|0.6275|0.7733||0.7353|0.7453|0.6753|0.7353|0.6853|0.5753|0.7053|0.7253|1.0453|0.4353|0.6253|0.7326|0.7226|0.4426|0.5726|0.687|0.767|-0.1791|-0.2991|-0.2591|-0.3291|-0.3391|-0.3691|-0.4991|-0.5291|-0.4509|-0.4309|-0.4109|-0.3709|-0.4209|-0.4409|-0.6209|-0.5682|-0.5882|-0.5482|-0.4782|-0.4382|-0.5782|-0.6382|-0.6882|-0.8185|-0.7967|-0.7519|-0.8719|-0.6673|-0.7273|-0.7673|-0.8904|0.1513|0.3013|0.1813|0.1813|0.2413|0.3313|0.2513|0.2213|0.2613|0.3113|0.2413|0.4913|0.6213||||||0.4813|0.6713|0.1813|0.0913|0.1813|0.3713|0.2713|||0.3913|0.3313|0.7213|0.6913|1.0513|1.2113|1.1986|1.2886|1.3851|1.2851|1.1551|1.5073|-0.4535|-0.8435|-0.9835|-0.8435|-0.5835|-0.4335|-0.5135|-0.5835|-0.5235|-0.4835|-0.3035|-1.1035|-1.0835|-1.1535|-1.0535|-1.0135|-0.3135|-0.4235|-0.5435|-0.7435|-0.5535|-0.5835|-0.6835|-1.1135|-1.0517|-1.1697|-1.2321|-0.8121|-0.4221|-0.5121|-0.6821|-0.8021|-0.9501|-0.8221|-0.8621|-0.9675|-0.8075|-0.8175|-0.9575|-1.05|-1.03|-1.05|-1.1972|-1.4491|0.0335|0.6635|0.4535|0.5335
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|0.7107|0.7107|0.7807|0.6707|0.8907|0.9207|1.1307||0.9406|0.8306|0.9406|1.2006|0.9768|0.8787|0.8597|0.5697|0.8797|0.9436|0.8817|0.8717|0.7717|0.7417|0.8417|1.2596|-0.1839|-0.1239|-0.3039|-0.5039|-0.3939||||-0.5039|-0.6839|-0.7139|-0.9882|-1.1263|-0.7237|-0.8946|-0.7133|-0.6233|-0.6433|-0.8608|-0.7726|-0.8779|-0.7527|-0.9957|-0.8419|-0.9944|-0.806|||-1.015|-0.7851|-0.9251|-1.0684|0.0489|0.1989|0.2589|0.4989|0.6389|0.9965|1.2745|-0.5586|-0.6786|-1.0596|-0.7688|-0.5488|-0.5288|-0.7688|-0.7547|0.2874|0.4574|0.4874|0.4546|0.4146|0.3946|0.4346|0.3446|0.6146|-0.1439|-0.0539|-0.0239|-0.0139|-0.1239|-0.3239|-0.3639|-0.3139|-0.1639|-0.2139|-0.2639|-0.4439||||||-0.6439|-0.8038|-0.5934|-0.6334|-0.3334|-0.5634|-0.5282|-0.4514|-0.5287|-0.4991|-0.604|-0.55|-0.5134|-0.5877|-0.5796|-0.6431|-0.5231|-0.6831|-0.5469||-0.5869|-0.6569|-0.7054|-0.7772|-0.7863|-1.0303|0.2564|0.2864|0.4164|0.3364|0.7364|0.7427|0.7985|-0.1261|-0.2661|-0.3861|-0.3361|-0.2761|-0.2661|-0.3361|-0.3061|-0.4361|-0.2261|-0.2561|-0.3361|-0.3161|-0.5761|-0.4461|-0.7661|-0.7307|-0.7402|-0.8327|-0.8627|-0.9492|-0.7192|-0.8592|-0.7492|-0.7592|-0.6692|-0.8392|-1.1492|-1.1892|-1.2008|-1.4715|-1.2766|-1.2966|-1.5857|-1.3166|-1.0966|-0.9466|-1.4966|-1.4573|-1.5187|-1.5858|-1.6959|-2.0449|-1.9976|-2.1807|-2.2446|0.534|1.584||||||1.784|1.424|2.014|1.144|1.444|1.794|1.9037|||1.3437|0.6237|0.9937|0.9437|1.2337|1.1137|1.5269|1.0298|1.1117|1.1917|1.1617|1.528|0.788|1.2405|-0.5291|-0.4891|-0.3691|-0.2291|-0.3291|-0.3391|-0.8491|-0.8779|-0.8282|-1.0091|-0.8607|-0.9053|-0.8053|-0.6953|-0.8953|-0.9853|-1.0353|-1.2398|-1.1002|-1.1602|-0.9102|-1.2402|-1.3891|-1.7484|0.0405|0.0105|0.1605|0.5605|0.4005|0.4105|0.4205|0.8205|1.0205|1.2705|-0.0597|-0.8097|-0.6897|-0.7297|-1.0197|-0.9397|-1.1797|-1.2153|-1.4603|-1.4114|-1.4805|-1.3642
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|0.7307|0.7307|0.8907|0.8707|0.9007|1.4564|-0.2341||-0.5241|-0.3241|-0.1641|-0.2241|-0.2241|-0.3341|-0.3741|-0.8141|-0.4441|-0.3541|-0.4741|-0.5541|-0.5041|-0.4641|-0.4641|-0.4541|-0.5641|-0.4441|-0.6741|-0.8141|-0.5741||||-0.9041|-1.0841|-1.0852|-1.2552|-1.4008|-0.8998|-1.2192|-1.103|-0.9606|-1.0406|-0.9929|-0.8729|-0.7929|-0.5829|-0.7229|-0.2329|-0.2529|-0.1029|||-0.1529|-0.2729|-0.3429|-0.5329|-0.5029|-0.5029|-0.4429|-0.3729|-0.5629|-0.5829|-0.5029|-0.8529|-0.9429|-1.4316|-1.1582|-0.8882|-1.0319|-1.0219|-1.1432|-0.8308|-0.9031|-0.7783|-0.7983|-0.7983|-0.9483|-1.0169|-1.0669|-0.8058|-0.8458|-0.6758|-0.8058|-0.8058|-0.5158|-0.7858|-0.7958|-0.7558|-0.5958|-0.6558|-0.6658|-0.8158||||||-1.0458|-1.0658|-0.9958|-1.2642|-0.8643|-0.9843|-0.9143|-0.8543|-0.8343|-1.0343|-1.2092|-1.2002|-1.2002|-1.2676|-1.0976|-1.0576|-1.0376|-1.3976|0.4044||0.5844|0.4344|0.3844|0.4144|0.5244|0.6644|0.8344|0.5844|0.7744|1.2144|1.1344|1.2044|1.4752|0.3652|0.5552|0.6952|0.9252|1.0452|0.6952|0.8152|1.0252|1.0452|1.298|1.2084|1.0686|1.0386|1.1879|0.9968|0.8168|0.7868|0.8068|0.8568|0.9668|1.1868|1.2737|-0.1145|-0.3145|-0.2445|-0.2045|-0.5445|-1.1845|-1.2834|-1.1434|-1.4734|-1.0763|-1.1763|-1.2363|-1.4397|-1.328|-1.308|-1.5128|-1.6398|-1.5642|-1.5624|-1.6006|-1.7306|-1.6869|-1.7069|-2.136|-1.9489|-2.0887||||||-2.0487|-2.148|0.3179|0.4279|0.7179|1.0579|1.4979|||1.1679|1.1379|1.6379|1.6879|2.3099|1.9905|2.1672|1.9697|2.2866|1.6566|1.7066|2.1776|1.3676|1.9476|1.7295|1.8795|1.8061|1.7757|2.003|2.2476|1.1276|0.1076||0.4476|0.4976|0.7576|0.7576|0.8176|0.4076|0.5376|0.5076|0.2676|0.6176|0.5976|0.6676|0.4776|0.8576|0.2276|0.8876|1.3376|1.3376|1.5062|1.3813|1.582|1.3022|0.9036|1.3829|-0.1326|-0.2426|-0.2426|-0.3926|-0.3826|-0.6726|-0.7026|-0.9326|-0.8711|-0.7311|-0.6711|-0.9411|-1.1584
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|2.0488|1.4788|2.3478|1.4678|2.0487|1.2587|1.3145||1.3945|1.3345|1.2845|1.5945|1.1745|0.9145|1.1845|0.9445|1.5945|-0.0725|-0.1025|-0.2425|-0.6825|-0.5425|-0.8825|-1.2525|-1.2725|-1.3225|-1.3125|-1.5225|-1.2325||||-1.5125|-1.9025|-1.6889|-2.2887|-2.1991|-1.7377|-1.1877|-0.3477|-1.1177|-1.1977|-1.6477|-1.7519|-1.9682|-1.688|-2.0389|-1.9804|-2.1932|-2.0853|||-2.362|0.1317|0.4817|1.4517|2.5417|1.7017|1.6653|2.1553|2.0948|1.6837|1.8602|-0.5295|-0.3495|-0.5795|-1.0495|-0.8895|-0.971|-0.981|-1.2545|-0.9092|-0.7292|-0.4492|-0.4492|-0.3692|-0.5592|-0.6692|-0.6692|-0.6692|-0.8892|-0.6492|-0.8392|-1.0274|-0.9574|-1.0294|-1.1637|-1.243|-1.1448|-1.0348|-1.1948|-1.3842||||||-1.473|-1.5613|-1.2413|-1.7136|-1.3418|-1.3265|-1.5427|-1.5587|-1.3587|-1.2687|-1.5587|-1.6458|-1.523|-1.793|-1.9189|-2.2616|-1.8507|-2.2424|-2.2166||0.0082|0.6182|1.0982|0.2082|0.1682|0.1082|0.6582|0.6182|0.9482|0.8182|1.0082|1.4882|1.3282|2.0382|1.0682|1.7082|2.0982|2.3175|1.4339|1.5893|1.6192|1.453|1.3889|1.3883|-0.2203|-0.8303|-0.9303|-0.8781|-1.0535|-0.9911|-1.0273|-1.0858|-0.8658|-0.8858|-0.7258|-1.1558|-1.2743|-1.3259|-1.576|-1.7027|0.5546|1.3646|1.6101|1.1629|1.1104|1.0293|0.5593|0.3793|0.2693|0.2893|0.3693|0.4793|0.4993|0.3793|0.4593|0.5093|0.4893|0.6193|0.4093|0.5293|0.6093||||||0.2693|0.2293|0.4093|0.2993|0.5293|0.5693|0.7432|||0.4832|0.6132|0.3032|0.3232|0.3832|0.3932|0.4396|0.5163|0.4325|-0.0189|-0.1489|-0.2089|-0.2389|-0.2389|-0.2889|-0.2889|-0.3689|-0.2289|-0.2189|-0.2489|-0.3589|-0.2689|-0.2389|-0.2589|-0.0889|-0.1289|-0.0889|-0.1089|-0.0889|-0.1989|-0.2189|-0.3089|-0.2689|-0.3089|-0.2489|-0.4289|-0.4389|-0.4189|-0.5031|-0.6031|-0.4717|-0.4317|-0.4217|-0.5317|-0.5946|-0.6468|-0.5587|-0.5999|-0.5399|-0.5799|-0.6399|-0.7348|-0.7126|0.026|0.026|0.436|0.476|0.656|0.666|0.6839
08060|100629|/equities/guotong|SHANGHAICOMP|1.4759|1.7059|1.4959|0.9259|1.3159|1.3659|1.8059||1.5259|1.4759|1.7459|2.5971|1.9829|-0.2584|-0.6584|-0.8584|-0.1584|-0.4484|-0.3684|-0.5684|-0.9584|-1.3484|-1.2884|-1.3484|-1.3584|-1.0784|-1.5484|-1.9484|-1.5484||||-1.5184|-2.5984|-1.9884|-2.7084|-3.0877|-2.2108|-2.5384|-1.2284|-1.6084|-1.6684|-1.8784|-1.6384|-1.2684|-0.5084|-0.9284|-0.2984|-0.8584|-1.4684|||-1.9384|-1.8344|-1.7734|-1.8034|-1.8334|-1.6134|-1.4734|-0.8234|-1.4234|-1.6434|-1.9834|-2.0734|-2.2334|-2.9465|0.2236|0.6836|0.9136|0.7136|1.0136|1.7336|1.4236|1.4736|2.0436|2.1336|2.3036|2.3336|2.3036|3.8036|3.9336|3.9181|3.6181|4.3381|3.5481|3.6181|4.7481|-1.3487|-2.7587|-2.3387|-2.6787|-2.3387||||||-3.0487|-2.8387|-2.1887|-1.3087|-1.7487|-3.1287|-3.6907|-3.5908|-3.9831|-3.7235|0.1737|0.4537|0.9337|0.6837|0.4437|0.7737|2.5337|1.8437|3.7237||5.8137|3.9137|4.0586|4.4251|2.9357|1.5557|2.2357|3.0057|2.3991|2.9857|2.4707|1.6507|1.8407|1.5407|2.4363|1.4185|1.2685|1.8185|1.695|1.215|1.245|1.215|1.6722|1.0121|0.9921|1.2821|1.1778|1.2154|1.3851|1.2151|1.2251|1.5178|1.6959|-0.3928|-0.5328|-0.9228|-0.9628|-1.0828|-1.1582|-1.1482|-1.3782|-1.4208|-1.5509|-1.8009|-1.3409|-1.471|-1.7916|-1.9474|-1.6523|-1.5023|-1.8254|-1.8419|-1.4219|-1.6619|-1.6219|-2.0521|-1.8645|-2.1178|-2.267|-2.1839|-2.11||||||-2.18|-2.79|-2.4639|-2.8621|0.0346|0.8546|1.3446|||1.3346|1.9146|2.8446|2.1946|2.5946|2.3946|2.7546|3.4546|2.6718|2.6374|-1.2177|-0.3277|-0.8077|-0.2077|-0.3477|-0.4477|-1.3977|-1.0277|-0.8877|-1.4877|-1.6977|-1.6177|-1.8477|-2.1177|-1.0977|-0.9177|-0.9477|-1.0577|-0.8777|-0.0177|-0.8077|-0.5777|-0.1877|-0.9877|-1.0477|-2.2377|-2.4177|-2.5677|0.4436|0.9236|1.4136|2.4436|2.6904|1.4704|1.9304|1.9504|1.9704|2.3104|2.0204|1.6104|2.0304|1.6416|1.9966|0.9766|1.2657|0.8037|0.6937|0.7237|0.5337|0.6637
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|0.1678|0.1078|0.1678|0.1178|0.1297|0.1147|0.128||0.1367|0.1391|0.144|0.1455|0.1455|0.1505|0.1525|0.0825|0.1425|-0.0085|-0.0285|-0.0185|-0.0085|-0.0285|-0.0785|-0.0885|-0.0785|-0.0785|-0.0585|-0.0785|-0.0585||||-0.1085|-0.1585|-0.1385|-0.1995|-0.2083|-0.1187|-0.1663|-0.1176|-0.0876|-0.1176|-0.1179|-0.1179|-0.1179|-0.1179|-0.1571|-0.1282|-0.1282|-0.0982|||-0.1382|-0.1703|-0.1614|-0.1821|-0.1691|-0.1791|-0.1791|-0.1591|-0.1391|-0.1791|-0.1691|-0.1891|-0.2091|-0.3096|-0.2545|-0.2195|-0.2389|-0.2588|0.0293|0.1193|0.1293|0.2393|0.1887|0.1885|0.1885|0.1485|0.1885|0.0985|0.1185|0.1085|0.1185|0.1085|0.0985|0.0985|0.1385|0.155|0.1634|0.1782|0.1986|-0.0267||||||-0.1467|-0.1704|-0.1504|-0.1977|0.04|0.04|0.09|0.11|0.11|0.08|0.06|0.14|0.1495|0.1518|0.1518|0.1818|0.1645|0.1545|0.1745||0.1345|0.0945|0.0845|0.1145|0.1145|0.1245|0.1645|0.1645|0.1963|-0.0217|-0.0517|-0.0917|-0.1217|-0.1469|-0.1627|-0.1641|-0.1346|-0.1346|-0.1446|-0.1346|-0.1546|-0.1646|-0.1546|-0.2046|-0.1946|-0.2156|-0.1983|-0.1783|-0.1983|-0.2218|-0.2018|-0.2218|-0.2318|-0.2395|-0.2395|-0.2304|-0.2604|-0.2943|-0.3048|-0.3086|-0.3607|-0.3585|-0.3839|-0.4321|-0.3713|-0.3675|0.0061|0.1161|0.1761|0.2261|0.1361|0.2161|0.2361|0.2961|0.1961|0.0761|0.0361|0.0361|0.1861|0.2361|0.3461||||||0.2461|0.3261|0.6161|0.3561|0.4361|0.2961|0.3561|||0.2861|0.2761|0.4261|0.3161|0.2561|0.2161|0.4118|0.2503|0.3081|0.2357|0.1657|0.1609|0.1409|0.1518|0.1318|0.1238|0.1138|0.1292|-0.0072|-0.0572|-0.0972|-0.0772|-0.0472|-0.0772|-0.0572|-0.0772|-0.0772|-0.0772|-0.0872|-0.1072|-0.1172|-0.1386|-0.1137|-0.1237|-0.1137|-0.1237|-0.1341|-0.1484|-0.1575|-0.1575|-0.1767|-0.1747|-0.1885|0.0157|0.0357|0.0657|0.0857|0.1157|0.1457|0.1157|0.1857|0.1257|0.1495|0.0395|0.0395|0.0395|0.0295|0.0295|0.0295|0.0495
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|0.2914|0.1814|0.2414|0.2214|0.2216|0.2016|0.1916||0.1716|0.1716|0.2216|0.2451|-0.0163|-0.0463|-0.0763|-0.1463|-0.0663|-0.1063|-0.1563|-0.1363|-0.1363|-0.1863|-0.1863|-0.2463|-0.2363|-0.2463|-0.2563|-0.2763|-0.2163||||-0.2263|-0.2863|-0.2763|-0.3937|-0.3991|-0.2701|-0.3485|-0.2758|-0.1958|-0.2658|-0.3192|-0.2924|-0.3029|-0.2829|-0.3687|-0.2925|-0.2827|-0.2627|||-0.2927|-0.3564|-0.3164|-0.3264|-0.3064|-0.3264|-0.2664|-0.2364|-0.2464|-0.2664|-0.3064|-0.3564|-0.4164|-0.5966|-0.4925|-0.3625|-0.4269|-0.4469|-0.4282|-0.2637|-0.2037|-0.0737|-0.1737|-0.2237|-0.1937|-0.2237|-0.1537|-0.2737|-0.2437|-0.2437|-0.2537|-0.2637|-0.2337|-0.2637|-0.2237|-0.1737|-0.1337|-0.1337|-0.1537|-0.2237||||||-0.3937|-0.4613|-0.4503|-0.5604|0.0018|0.0018|0.1818|0.2518|0.2818|0.1418|0.1518|0.3318|0.3418|0.3018|0.3518|0.3518|0.2518|0.1718|0.1818||0.1618|0.1318|0.1818|0.1718|0.2518|0.1418|0.3718|0.2118|0.1818|0.1118|0.1518|0.2918|0.0618|0.1218|0.2018|0.2418|0.2418|0.3018|0.2918|0.3718|0.4718|0.4518|0.5718|0.5918|0.6418|0.6718|0.7672|0.7972|0.8191|0.8373|0.9887|0.6269|0.6947|0.5247|0.6324|-0.1465|-0.5065|-0.5365|-0.5673|-0.6657|-0.6757|-0.6113|-0.6398|-0.7798|-0.6959|-0.706|-0.8672|-0.7115|-0.6215|-0.5415|-0.7315|-0.5215|-0.5315|-0.3115|-0.6115|-0.7115|-0.7715|-0.7922|-0.9536|0.1463|0.1863||||||0.0663|0.0463|0.2963|0.0763|0.3263|0.4963|0.5963|||0.4363|0.5463|0.9163|0.5758|0.3058|0.2058|0.3858|0.3898|0.622|0.5256|0.3662|-0.0011|-0.0111|-0.0211|-0.0611|-0.0711|-0.0711|-0.1111|-0.1411|-0.1611|-0.1911|-0.2115|-0.1415|-0.1715|-0.1215|-0.1615|-0.1515|-0.1515|-0.1715|-0.1815|-0.2215|-0.2278|-0.227|-0.2586|-0.2186|-0.2685|-0.2769|-0.2569|-0.306|-0.3388|-0.3059|-0.2938|-0.3259|-0.3338|-0.347|0.0432|0.1432|0.1432|0.2132|0.1732|0.2132|0.1932|0.2232|0.2932|0.2032|0.0432|0.0732|0.1132|0.0832|0.1732
08063|1162082|/equities/sinosoft|SHANGHAICOMP|-0.1386|-0.3786|-0.3986|-0.6286|-0.0486|-0.3886|-0.4486||-0.7386|-0.9486|-1.5986|-1.8086|-2.0686|-2.2186|-2.3929|-2.9185|-1.7185|-2.1685|-2.5085|-2.3692|-2.3192|-2.4997|-2.2697|-2.3897|-2.5797|-2.5297|-2.6097|-2.3697|-2.8497||||-3.0197|-4.2064|-2.311|-3.2489|-3.421|-1.8699|-1.2899|-0.7299|-1.0299|-0.6199|-1.5999|-2.0799|-2.5232|-2.0736|-2.5636|-2.7551|-2.8362|-2.5329|||-2.4129|-2.2329|-2.4629|-3.086|-2.486|-3.1534|-3.1826|-2.6807|-3.0636|-2.9845|-3.3217|-3.2522|-3.1722|-4.5036|-3.8712|-3.1752|-4.0775|-3.2675|-2.5575|-3.0875|-3.5488|-3.2437|-2.8937|-2.8837|-3.2637|-2.9437|-3.0537|-1.6537|-1.6737|-0.7037|-0.6437|-2.2837|-1.6037|-1.9637|-1.4337|-1.8837|-1.8337|-1.5937|-3.1137|-3.7137||||||-4.1537|-5.2937|1.9503|2.2103|3.2603|3.6703|2.4506|2.7306|3.2606|2.9001|0.9701|1.1501|0.9501|0.8701|2.5801|2.6657|2.2897|2.9574|1.8474||1.4074|1.6074|1.2974|1.1974|1.3174|1.3674|2.0174|3.6288|-1.7281|-2.1129|0.3869|1.0769|1.0569|1.1569|0.7569|0.5069|0.9869|0.8869|0.3869|0.6169|1.2069|1.1069|2.0569|1.7769|0.5969|1.5169|1.1469|0.9269|1.1969|1.5369|1.4069|1.5269|2.0169|2.3369|2.1154|2.1577|2.5077|2.1473|2.0473|2.847|2.6056|2.0045|-0.2799|-0.2999|-0.3399|-1.3099|-1.7799|-1.9899|-1.7052|-1.4152|-1.0952|-1.3352|-1.1152|-1.4552|-1.7352|-1.4452|-1.3052|-0.9052|-0.9252|-0.8052|-0.9052||||||-1.2752|-1.8052|-0.9852|-1.4252|-1.0452|-1.4152|-1.6552|||-1.7752|-1.6252|-1.6452|-0.8652|-1.3052|-0.8652|-0.8652|-0.3752|-0.5352|-0.4752|-0.3452|-0.5852|-0.8652|-1.3752|-0.8752|-1.3052|-1.8852|-1.4152|-1.4652|-1.3752|-2.7752|-2.1792|-2.0292|-2.7047|-2.4352|-2.6025|-2.3363|-2.3763|-1.9863|-2.4263|-2.8863|-3.2476|-2.6647|-2.1047|-2.5847|-3.1192|-3.0049|-2.9749|-3.1049|-3.4049|-3.8871|-3.2801|-3.4279|-3.3027|-3.5763|-2.9238|-2.0438|-2.6038|-3.0138|-2.9138|-4.0238|-4.5147|-4.1542|-4.6168|-3.5468|-4.0883|-4.5942|-3.0942|-3.2871|-3.1942
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-0.1506|-0.1606|-0.0606|-0.1106|-0.0606|-0.0806|-0.1106||-0.0906|-0.0306|-0.1006|-0.0806|-0.1006|-0.1006|-0.0806|-0.2506|-0.1106|-0.1406|-0.2406|-0.2306|-0.2006|-0.1906|-0.1906|-0.2006|-0.2106|-0.2806|-0.3106|-0.3606|-0.2106||||-0.2906|-0.3806|-0.4606|-0.6201|-0.654|-0.5167|-0.6208|0.1321|0.1921|0.2321|0.1821|0.4421|0.6934|-0.1664|-0.2364|-0.3064|-0.3164|-0.2264|||-0.2764|-0.2764|-0.3264|-0.3764|-0.3664|-0.4464|-0.466|-0.4425|-0.4425|-0.4625|-0.4425|-0.5025|-0.5425|-0.7467|-0.6952|-0.5452|-0.6477|-0.6677|-0.7797|0.031|0.341|0.6367|0.2516|0.1416|0.1416|0.0916|0.0416|0.1616|0.1616|0.2516|0.2116|0.1816|0.2116|0.1616|0.2016|0.2916|0.3616|0.3529|0.4338|-0.13||||||-0.34|-0.3588|-0.3254|-0.4426|-0.3102|-0.3863|0.0812|0.0612|0.0512|0.0612|0.1712|0.2812|0.3112|0.3712|0.2499|0.2899|0.2599|0.2999|0.3361||0.2161|0.2661|0.3561|0.2361|0.1861|0.1661|0.2361|0.2561|0.2961|0.2461|0.2361|0.3161|0.2961|0.2661|0.3061|0.3703|0.3303|0.3598|-0.0322|-0.0422|-0.0222|-0.1422|-0.1322|-0.0922|-0.3122|-0.3299|-0.2799|-0.2499|-0.2299|-0.2899|-0.2499|-0.3899|-0.3299|-0.2899|-0.3899|-0.4528|-0.3728|-0.4128|-0.462|-0.5233|-0.6014|-0.5421|-0.5421|-0.5712|-0.5086|-0.5486|-0.5673|-0.5959|-0.5897|-0.5197|-0.7052|-0.623|-0.6417|-0.6468|-0.6665|-0.7998|-0.7398|-0.792|-0.85|0.0594|0.1394||||||0.1894|0.0794|0.3594|0.3694|0.4694|0.6294|0.4794|||0.5294|0.5094|0.6494|0.4794|0.8394|0.5938|0.6209|0.6515|0.7345|0.4645|0.5645|0.5328|0.4675|-0.0128|-0.0328|-0.0628|-0.0528|-0.0828|-0.3528|-0.4128|-0.3628|-0.4481|-0.4384|-0.5168|-0.3668|-0.4568|-0.3868|-0.4168|-0.4568|-0.4668|-0.5798|-0.5976|-0.5697|-0.4797|-0.5797|-0.5908|-0.6909|-0.766|0.0595|0.1795|0.4495|0.4295|0.4095|0.3895|0.5195|0.5995|0.4795|0.5695|0.7895|0.6095|0.6455|0.5455|0.6055|0.2655|0.3455|0.3855|0.2955|0.3655|0.4255|0.3955
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|4.7125|6.3625|7.4339|7.6266|8.3348|7.6348|8.4205||6.8991|8.2776|8.1121|7.6214|7.0785|7.8781|8.1924|6.4638|8.1067|9.7169|9.1625|9.1591|7.7921|8.3707|9.8806|9.2565|10.2279|9.3856|10.3928|12.3999|13.0932||||-5.052|-8.3591|-8.7091|-12.2078|-11.8638|-9.7836|-11.2609|0.9486|1.6414|6.5343|5.4629|5.8272|4.1343|6.8914|6.7486|9.12|8.9272|12.7057|||11.3548|11.4672|-2.0499|-7.4785|-6.6499|-7.0785|-6.0856|-3.9213|-5.0428|-7.0213|-6.4142|-5.6213|-10.7285|-14.0757|-13.2139|-12.3801|-14.9445|-15.0904|-16.8111|-17.6992|-18.4031|-19.3892|-20.6955|-20.6057|-13.587|-16.1772|-17.9603|-14.8736|-17.6507|-15.0997|-17.2591|-17.9212|-17.7108|-16.4246|-16.7246|-7.8646|-14.8846|-14.9646|-15.4846|-15.8846||||||-19.5846|-21.659|-20.7705|-22.4722|-22.4497|1.781|4.961|9.861|2.191|1.401|3.861|3.061|9.671|14.771|16.3909|17.041|13.461|9.721|12.261||21.1109|15.061|16.7209|18.7509|24.8249|16.2149|9.3649|10.0449|6.1349|0.2349|4.3149|4.5449|4.2149|9.5149|14.5749|18.7277|17.7335|16.4795|16.9966|13.3266|3.2666|3.9666|4.8966|5.5066|6.2666|7.5666|9.9866|10.8666|11.9966|13.6366|16.6866|17.5266|18.6266|20.4266|18.9566|19.3466|25.9866|16.9566|21.0866|21.2829|22.9843|23.9292|18.756|7.356|0.806|4.796|8.336|9.626|15.116|19.9433|21.7154|-8.138|-7.088|-2.4379|-8.478|-10.4379|-10.898|-13.628|-15.818|-15.458|-16.458||||||-18.238|-18.9838|-18.8461|-19.9461|-20.1043|-17.9443|-23.3643|||-20.6153|-22.0031|-22.2051|-22.5424|-15.9343|-17.6248|-17.2448|-18.9147|-21.1347|-19.8075|-23.4077|-22.1091|-16.0908|-16.0408|-13.3308|-18.4408|-18.8531|-18.1462|-17.4422|-19.1822|-19.6119|-15.8019|-16.4319|-13.5219|-13.5719|-13.7819|-9.9219|-4.4319|-7.2319|-8.6719|-23.4219|-15.0519|-11.4519|-4.2719|-4.7419|-17.8519|-17.3693|-19.0409|-21.1655|-17.6605|-19.2795|-18.8316|-17.9779|-21.2877|-19.6813|-23.4198|4.0527|7.6327|13.6427|10.5027|8.1527|8.6227|9.4527|6.0027|5.6027|12.7527|13.2227|12.2527|18.8527|16.2327
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|0.1559|1.0259|1.5021|0.767|0.887|0.787|0.837||0.777|0.847|0.887|0.947|0.9633|1.0209|1.186|0.8622|1.1458|0.9136|1.2051|0.9479|0.9975|1.0075|1.0245|1.1301|1.0001|1.1863|1.4081|-0.0726|-0.1226||||-0.5626|-0.8926|-0.9626|-1.3573|-1.3848|0.4755|0.5455|1.0055|0.9199|0.9999|-0.0756|-0.3656|-0.3956|-0.4556|-0.5456|-0.2556|-0.1056|-0.0556|||-0.0456|-0.0656|-0.0156|-0.1556|-0.2656|-0.2256|-0.1756|-0.1156|-0.3056|-0.2356|-0.3956|-0.6756|-0.6056|-0.7856|-0.3256|-0.2856|-0.4856|-0.7756|0.2222|0.4122|0.4222|0.5222|0.5552|0.6258|-0.0953|-0.1753|-0.3553|-0.2053|-0.1953|-0.4253|-0.4953|-0.5694|-0.4994|-0.5494|-0.6394|-0.5194|-0.3894|-0.4194|-0.4194|-0.5894||||||-0.8394|-0.9515|-0.8611|-1.0063|-0.8731|-0.964|0.2236|0.4636|0.6336|0.5436|0.6236|0.7636|0.8764|0.4364|0.4464|0.4764|0.7064|0.7264|0.821||0.8195|-0.0756|-0.0956|-0.0556|-0.1756|-0.4456|-0.3656|-0.2756|-0.6256|-0.8401|-0.7279|-0.716|-0.716|-0.7872|-0.9225|0.0316|0.1116|0.0216|0.0516|0.2316|0.3916|0.4316|0.5916|0.5416|0.2216|0.3116|0.5416||0.9616|1.0124|1.0024|0.8855|0.9155|0.6695|0.7283|-0.0152|-0.1052|-0.2152|-0.3052|-0.3052|-0.1152|-0.0052|-0.1952|-0.6752|-0.5152|-0.6952|-0.8252|-0.8047|-0.7607|-0.7408|-0.8637|-0.8635|-0.885|-0.7375|-0.7575|-1.0075|-0.9111|-0.9768|-1.1165|-1.0783|-1.1399||||||-1.1099|-1.4071|0.0642|0.1142|0.5042|0.9342|1.1942|||1.0442|0.9642|1.0942|0.9842|1.3335|1.0462|1.1607|1.2558|0.9845|0.8845|0.8645|0.9645|0.8545|1.0645|0.9445|0.4445|0.3845|0.4345|0.5445|0.4345|0.3745|0.4645|0.4845|0.4645|0.7145|0.7445|1.0045|1.08|0.835|1.0139|0.9734|0.9134|0.9034|0.8634|0.8834|0.3734|0.4834|0.4534|0.6834|0.9334|0.8037|0.6253|0.6359|0.6559|0.7566|0.5269|0.3469|0.4169|0.3869|0.3369|0.3269|0.2469|0.2569|0.2369|0.1769|0.2269|0.1969|0.2769|0.2769|0.4469
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|2.1808|2.2308|2.2208|1.6108|2.2308|2.4808|3.1308||3.2104|3.9454|3.0125|3.3625|3.1225|3.4589|2.6289|1.6489|3.5489|3.1341|2.4341|2.7541|2.6541|2.6541|2.9041|3.1941|2.9641|3.8741|4.2684|4.3021|4.5385||||-0.7047|-2.2247|-2.1047|-4.0347|0.0144|1.3944|1.4544|2.3644|3.4744|3.5044|4.241|3.241|2.561|3.451|2.761|3.591|-0.4588|-1.1388|||-2.1688|-1.7688|-1.7688|-2.9388|-2.8226|-2.9287|-2.7987|-2.4687|-2.4987|-2.2387|-2.2487|-2.2487|-2.3687|-4.0187|-3.3631|-2.7631|-2.8531|-3.6931|-4.0412|-3.4236|-3.4679|-3.7321|0.1248|0.5648|0.9948|1.1348|1.0948|1.3448|2.6748|2.7948|2.7948|1.9048|1.2148|0.0248|0.3548|1.5548|1.1548|1.5048|2.7448|2.0548||||||1.8548|1.7148|1.6748|1.1048|2.5548|2.3248|3.8148|4.5548|3.7971|3.1471|2.9471|2.8971|4.2671|3.5471|3.8671|4.9118|3.734|3.374|3.1995||3.7267|3.5796|3.4696|3.7426|3.8226|3.2926|3.2226|4.1679|4.1171|3.3112|3.1025|2.7686|2.0286|2.2186|3.1686|1.0886|1.1486|1.4886|1.4986|1.1986|0.6986|0.4886|0.7686|0.9886|1.1186|1.4486|2.0786|1.7786|2.3086|3.484|3.0644|3.0555|-0.6801|-1.0601|-1.1801|-1.3801|-1.0201|-1.7401|-1.5201|-1.8201|-1.7925|-1.6325|-1.6825|-1.7825|-1.5525|-1.5925|-2.2225|-2.3239|-2.0493|-2.2609|-2.0414|-2.3314|-2.4033|-2.2864|-2.1864|-2.4264|-2.6049|-2.8248|-2.6609|-2.1709|-2.3209||||||-2.8209|-3.2226|-3.1485|-3.62|-4.2478|0.1762|0.1762|||0.9962|1.6662|1.4562|2.1762|3.1462|2.6126|2.7626|2.8526|3.2826|3.1826|2.8126|3.699|3.2079|2.4479|2.7279|3.2179|2.9079|3.3104|3.6394|2.8494|1.9794|2.6794|3.3514|1.7814|1.8414|2.1214|2.2914|2.1914|2.9714|3.3605|2.0851|1.9551|2.6451|2.6934|-0.6449|-2.3949|-2.4485|-2.2885|-2.4|-2.07|-1.44|-1.14|-1.17|-2.09|-2.2356|-2.0129|-1.692|-1.612|-1.382|-1.202|-1.632|-1.692|-1.522|-1.812|-2.182|-1.825|-1.9261|-1.8034|-1.6764|-1.5364
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|0.401|0.361|0.401|0.341|0.441|0.531|0.661||0.5556|0.5717|0.5091|0.46|0.5|0.52|0.43|0.33|0.52|0.58|0.45|0.45|0.44|0.46|0.48|0.55|0.15|0.28|0.39|0.63|-0.3349||||-0.3549|-0.4549|-0.4249|-0.611|-0.6283|-0.3681|-0.4563|-0.2849|-0.2849|-0.3449|-0.399|-0.289|-0.339|-0.269|-0.359|-0.229|-0.169|-0.089|||-0.149|-0.159|-0.219|-0.259|-0.189|-0.169|-0.189|-0.089|-0.039|-0.119|-0.149|-0.399|-0.439|-0.6355|-0.4713|-0.3413|-0.3513|-0.4613|-0.4372|-0.3672|-0.2972|-0.2072|-0.3072|-0.3772|-0.4272|-0.4086|-0.4186|-0.2586|-0.3186|-0.2686|-0.3386|-0.3686|-0.2986|-0.3986|-0.3186|-0.2786|-0.3286|-0.3186|-0.3286|-0.4386||||||-0.5086|-0.6706|-0.5585|-0.8094|0.2397|0.3197|0.3897|0.4897|0.4097|0.2497|0.1897|0.2997|0.3697|0.4097|0.3797|0.3597|0.4997|0.5625|0.5711||0.4279|0.4568|0.3068|0.3168|0.3168|0.2368|0.4668|0.4468|0.4465|0.3365|0.3065|0.3865|0.3365|0.1965|0.2665|0.3265|0.2265|0.1765|0.1365|0.1065|0.2165|0.1665|0.2865|0.1965|0.1565|0.2965|0.4965|0.4765|0.6065|0.5365|0.6565|0.6065|0.7665|0.5765|0.5665|0.5965|0.6265|0.8065|0.8378|0.9959|-0.1125|-0.5725|-0.7125|-0.7426|0.1723|0.1123|0.2923|0.6123|0.6023|0.6123|0.6723|0.4378|0.5478|0.5578|0.7152|0.2452|0.4252|0.2752|0.3152|0.3852|0.4952||||||0.4152|0.1552|0.3952|0.2852|0.3452|0.4352|0.4561|||0.3861|0.374|0.446|0.206|0.376|0.296|0.3406|0.3657|0.3213|0.3051|0.2951|0.3151|0.2451|0.3245|-0.0244|-0.0444|-0.0744|-0.0744|-0.0944|-0.1044|-0.2244|-0.1744|-0.1844|-0.2444|-0.1144|-0.1444|-0.1244|-0.1044|-0.1344|-0.1544|-0.2444|-0.1844|-0.1944|-0.2144|-0.1944|-0.2344|-0.2844|-0.3544|-0.3444|-0.3032|-0.2808|-0.2308|-0.2408|-0.2708|-0.327|-0.3267|-0.363|-0.3811|-0.3323|-0.3429|-0.3629|-0.3629|-0.3729|-0.3729|-0.3929|-0.5226|0.1016|0.1416|0.1316|0.2216
08069|101088|/equities/soochow-securi|SHANGHAICOMP|0.7438|0.4942|0.5402|-0.055|-0.045|-0.135|-0.135||-0.245|-0.335|-0.315|-0.365|-0.335|-0.325|-0.455|-0.5573|-0.3673|-0.3873|-0.4873|-0.5294|-0.5394|-0.6644|-0.5944|-0.6444|-0.6044|-0.6244|-0.6832|-0.8013|-0.5713||||-0.3413|-0.4613|-0.5713|-0.8347|-0.6669|-0.5099|-0.6144|-0.5932|-0.5796|-0.5479|-0.4594|-0.4194|-0.4894|-0.3794|-0.5094|-0.3494|-0.4594|-0.2894|||-0.3094|-0.4094|-0.3694|-0.5694|-0.5194|-0.6699|-0.6799|-0.6614|-0.6614|-0.6614|-0.5614|-0.6014|-0.5414|-0.9114|-0.6314|-0.4914|-0.6714|-0.7514|-0.6634|-0.4134|-0.3334|-0.2434|-0.2634|-0.2134|-0.4334|-0.5294|-0.551|-0.4038|-0.4838|-0.4468|-0.4368|-0.4868|-0.4368|-0.4668|-0.5168|-0.3668|-0.3668|-0.4168|-0.4268|-0.5968||||||-0.7404|-0.6854|-0.5754|-0.7837|-0.6597|-0.6208|-0.5069|-0.5669|-0.5869|-0.6227|-0.7402|-0.552|-0.452|-0.422|-0.582|-0.552|-0.522|-0.472|-0.472||-0.482|-0.462|-0.792|-0.8167|0.0289|0.1089|0.0689|||||||0.2589|0.2489|0.2889|0.7989|0.7123|0.6123|0.6223|-0.1233|-0.2033|-0.2433|-0.3833|-0.4633|-0.3133|-0.2233|-0.1233|-0.0733|-0.1533|-0.2433|-0.5133|-0.3533|-0.3433|-0.4133|-0.3733|-0.3233|-0.4833|-0.4933|-0.6133|-0.7333|-0.7753|-0.8187|-0.846|-0.656|-0.816|-0.9183|-0.8659|-0.9071|-0.7871|-0.9379|-1.0137|-0.9797|-1.0797|-1.1663|-1.2431|-1.3329|0.0955|0.1055|0.6055|0.7555||||||1.0755|1.2455|1.3055|0.8955|1.2155|1.5255|1.4937|||1.4737|0.8637|1.0437|0.7537|1.3437|1.3337|1.2437|1.3537|1.7063|1.7259|-0.5891|-0.6291|-0.6391|-0.9191|-1.3091|-1.399|0.1027|0.3827|0.4827|0.4927|0.5927|1.0027|2.0964|1.3426|0.8657|-0.2005|-0.1705|-0.1405|-0.0905|-0.1505|-0.3105|-0.3205|-0.2405|-0.2905|-0.3105|-0.6105|-0.4756|-0.5556|-0.4056|-0.2156|-0.1956|-0.1456|-0.3056|-0.3556|-0.3831|-0.3531|-0.3331|-0.3831|-0.3131|-0.3431|-0.4431|-0.5134|0.019|0.019|0.009|0.029|0.059|0.239|0.209|0.289
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|0.3857|0.3557|0.4657|0.3957|0.4357|0.5157|0.5657||0.6257|0.7057|-0.0218|-0.0118|-0.1618|-0.2918|-0.3518|-0.6118|-0.2518|-0.4418|-0.5518|-0.5818|-0.5818|-0.4618|-0.5318|-0.5618|-0.6318|-0.5018|-0.5218|-0.6218|-0.5618||||-0.7618|-1.0818|-0.8648|-1.1609|-1.231|-0.9761|0.0343|0.3743|0.5243|0.1443|0.1243|0.3943|0.3243|0.5843|0.3843|0.5843|0.6843|1.0443|||0.9176|0.8328|0.9793|0.8014|0.9558|0.9758|-0.2515|-0.1515|-0.2615|-0.3115|-0.1215|-0.5715|-0.7215|-0.8586|-0.4086|-0.2086|-0.2286|-0.4886|-0.4886|-0.1186|-0.2386|-0.2086|-0.3186|-0.3686|-0.4486|-0.3086|-0.4086|-0.1086|-0.1986|-0.0186|-0.0886|-0.1986|-0.1286|-0.1986|-0.1986|-0.1186|-0.0186|-0.1586|-0.3086|-0.3886||||||-0.7086|-0.8534|-0.7138|-0.9481|-0.749|0.026|0.196|0.356|0.286|0.366|0.206|0.436|0.566|0.556|0.636|0.726|0.7958|0.7458|0.882||0.7573|0.595|0.415|0.415|0.495|0.465|0.485|0.615|0.5859|0.5359|0.5132|0.5538|0.4938|0.6538|0.452|0.4924|0.4024|0.3424|0.3024|0.3324|0.3824|0.3724|0.3724|0.2824|0.2224|0.3424|0.3624|0.3324|0.3824|0.2424|0.3324|0.2924|0.4624|0.3524|0.417|0.417|0.44|0.4361|0.4224|0.3671|0.424|0.404|0.4728|0.4131|0.5774|-0.2319|-0.3519|-0.3722|-0.3213|-0.3375|-0.3661|-0.3446|-0.3879|-0.3666|-0.3754|-0.3854|-0.3054|-0.3954|-0.3954|-0.2854|-0.3054||||||-0.4054|-0.501|-0.4572|-0.4658|0.1086|0.2286|0.1786|||0.1786|0.1486|0.3186|0.3286|0.4186|0.3186|0.3986|0.4357|0.4363|0.3975|0.4034|0.3902|0.4302|0.3991|0.4443|0.3243|0.3243|0.3397|-0.0208|-0.0108|-0.1808|-0.1708|-0.1908|-0.2108|-0.1108|-0.1408|-0.1408|-0.1508|-0.1308|-0.1408|-0.2508|-0.2508|-0.1708|-0.2008|-0.1708|-0.3008|-0.3003|-0.3692|-0.3436|-0.3923|-0.337|-0.2306|-0.2406|-0.2706|-0.2731|-0.2931|-0.3179|-0.2935|-0.2235|-0.2435|-0.2735|-0.3645|-0.3083|-0.3303|-0.3631|-0.4096|-0.4562|-0.2908|-0.2919|-0.2519
08071|100569|/equities/sw-securities|SHANGHAICOMP|0.4915|0.3161|0.3763|-0.0624|-0.0524|-0.1024|-0.0724||-0.1024|-0.1724|-0.1824|-0.2324|-0.2224|-0.2124|-0.2824|-0.3185|-0.2085|-0.2285|-0.3085|-0.2977|-0.3277|-0.3606|-0.3206|-0.3606|-0.3406|-0.3606|-0.4206|-0.4795|-0.3856||||-0.3056|-0.4456|-0.3256|-0.5396|-0.4273|-0.2748|-0.3426|-0.3401|-0.3006|-0.3111|-0.2411|-0.2011|-0.2311|-0.1811|-0.3211|-0.2011|-0.2511|-0.1511|||-0.1511|-0.2411|-0.2311|-0.3511|-0.3251|-0.4023|-0.3881|-0.3511|-0.3511|-0.3611|-0.3011|-0.3411|-0.3311|-0.5411|-0.3411|-0.2911|-0.4011|-0.4518|-0.367|-0.27|-0.2313|-0.2113|-0.2213|-0.2313|-0.2713|-0.3209|-0.3227|-0.238|-0.2706|-0.2206|-0.2506|-0.2906|-0.2702|-0.2902|-0.3272|-0.2472|-0.2072|-0.2272|-0.2572|-0.3572||||||-0.3996|-0.4124|-0.3204|-0.4627|0.1061|0.1461|0.1661|0.0961|0.1261|0.0861|0.0661|0.1961|0.2261|0.2061|0.1961|0.1861|0.2161|0.2761|0.3161||0.3261|0.3002|0.2602|0.2902|0.3002|0.2408|0.2708|0.3108|0.2908|0.1808|0.3208|0.3008|0.2708|0.2308|0.2308|0.2408|0.3708|0.2682|-0.0375|-0.0375|-0.0675|-0.0975|-0.1275|-0.1675|-0.2075|-0.1575|-0.1475|-0.1675|-0.1775|-0.1775|-0.1875|-0.2875|-0.2505|-0.2405|-0.2005|-0.2005|-0.1505|-0.2405|-0.2705|-0.2805|-0.3422|-0.3569|-0.3455|-0.4094|-0.3394|-0.3494|-0.4071|-0.4724|-0.411|-0.3294|-0.4071|-0.3684|-0.3484|-0.3984|-0.4184|-0.4499|-0.471|-0.4552|-0.5052|0.0568|0.1268||||||0.0668|0.0368|0.1168|0.1068|0.2568|0.3868|0.2668|||0.3068|0.2468|0.3868|0.2968|0.4368|0.4768|0.6668|-0.1036|-0.2636|-0.3436|-0.4436|-0.3736|-0.3836|-0.5136|-0.6136|-0.6928|0.0302|0.0902|0.3002|0.5702|0.5805|0.3205|0.6562|-0.2239|-0.2339|-0.2639|-0.2539|-0.2639|-0.2539|-0.2839|-0.3439|-0.328|-0.278|-0.258|-0.278|-0.348|-0.2682|-0.3182|-0.2982|-0.2182|-0.1582|-0.2082|-0.2682|-0.2982|-0.2782|-0.3151|-0.3151|-0.3595|-0.2832|-0.2732|-0.3332|-0.3886|-0.379|-0.3789|-0.4565|0.0693|0.1993|0.1993|0.1593|0.1793
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|0.3911|0.3811|0.4111|0.3711|0.4611|0.4811|0.5311||0.5373|0.5992|0.6091|0.6379|0.5993|-0.0345|-0.0545|-0.2145|-0.0245|-0.0545|-0.1845|-0.2245|-0.3345|-0.2945|-0.2645|-0.2745|-0.3445|-0.2645|-0.2645|-0.4845|-0.4245||||-0.5345|-0.6945|-0.6445|-0.8883|-1.0248|-0.5931|-0.7497|-0.3697|-0.3897|-0.5197|-0.6261|-0.5261|-0.5961|-0.5561|-0.7884|-0.6577|-0.6746|-0.5128|||-0.5628|-0.5628|-0.5928|-0.6909|-0.6409|-0.7197|-0.6797|-0.5297|-0.4897|-0.3697|-0.4297|-0.6397|-0.7097|-1.133|-0.8522|-0.5822|-0.5222|-0.6922|0.0708|0.3308|0.5808|-0.0367|-0.1067|-0.0967|-0.1967|-0.2167|-0.4567|-0.1967|-0.2167|-0.0767|-0.1667|-0.2067|-0.2967|-0.3767|-0.3167|-0.3467|-0.2667|-0.2667|-0.3667|-0.5867||||||-0.7867|-0.8975|-0.8299|-0.9061|-0.7745|-0.6678|-0.8914|-0.6371|-0.7385|-0.6811|-0.8351|0.1702|0.3202|0.2902|0.4002|0.4402|0.7002|0.5902|0.6202||0.5002|0.3002|0.2902|0.3602|0.3602|0.4602|0.5802|0.6402|0.7602|0.8702|1.0902|0.6602|0.5202|0.4466|0.5466|0.4866|0.6766|0.6451|0.6853|0.5253|0.6988|-0.0246|-0.0246|-0.1846|-0.2546|-0.0146|-0.1346|-0.2546|-0.2546|-0.2146|-0.2946|-0.2446|-0.2746|-0.2846|-0.2046|-0.3046|-0.2646|-0.2446|-0.1946|-0.1946|-0.8646|-0.7279|-0.7679|-0.9921|-0.8314|-0.7914|-1.0937|-0.7658|-0.857|-0.8205|-1.0305|0.0007|0.1007|0.2207|0.1407|0.0307|0.1307|0.0607|0.1107|0.7407|0.9807||||||0.7107|0.8307|1.1407|0.8707|0.8607|1.0707|0.8177|||0.5777|0.4277|0.6177|0.4277|0.7177|0.5704|0.7004|0.7943|-0.0056|-0.0056|-0.0256|-0.0456|-0.2456|-0.0556|-0.5256|-0.4556|-0.3656|-0.3456|-0.4156|-0.5756|-0.6756|-0.8191|-0.7689|-0.8285|-0.6185|-0.7985|-0.6885|-0.5885|-0.6985|-0.7985|-0.9085|-1.0494|-1.0001|-0.9801|-0.8401|-1.1201|-1.2483|-1.3483|-1.5198|-1.312|-1.1765|-0.7465|-0.7665|-0.8465|-0.5865|-0.6765|-0.4265|-0.3965|-0.0965|-0.9065|-0.7365|-0.8765|-0.8665|-0.8665|-1.1165|-1.26|-1.4133|-1.1733|-1.0333|-0.6733
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2.1455|2.3755|3.2855|3.7055|5.3955|4.3411|4.2311||4.6111|4.3311|5.4211|5.3979|-0.2282|-1.0082|-0.9382|-2.2982|-2.3382|-1.5582|-2.7182|-2.3482|-1.0782|-1.3982|-2.2282|-1.7282|-2.0782|-3.4282|-6.2182|-6.4836|2.1457||||3.1857|3.1357|2.1957|1.7157|2.3657|4.2257|4.6457|6.4557|6.348|6.6065|5.5565|7.2065|-1.4967|-2.5567|-6.1967|-4.9965|-5.2265|-3.9065|||-3.9265|-5.8365|-5.2052|-6.0252|-5.7108|-5.914|-4.744|-4.694|-3.304|-3.424|-3.594|-4.284|-4.184|-7.084|-6.7155|-4.8861|-6.2896|-6.4001|-5.9023|-5.6192|-3.5445|-3.4145|-4.9245|-4.3645|-5.1745|-5.5272|-5.5272|0.0397|1.1397|1.8897|1.7197|2.1796|4.1897|2.1796|2.5397|4.8997|6.1397|7.5968|6.4465|5.7693||||||4.8893|4.9093|5.6593|5.4993|5.1293|4.4993|4.8393|5.066|3.476|2.666|2.596|2.856|4.006|3.396|4.336|4.476|4.616|5.486|6.0892||5.4892|4.6392|5.2768|-0.973|-1.233|-2.563|-3.463|-3.823|-4.103|-4.143|-5.243|-5.0239|-5.8838|-5.6008|-5.2504|-7.2171|1.9894|1.9194|2.3694|1.2594|2.7494|2.0694|2.1994|1.2594|1.4694|2.3194|3.1594|3.7094|4.1694|4.4294|3.7794|2.9894|4.4094|5.7194|5.9594|7.0094|5.5594|4.1494|4.7394|3.7394|2.2894|2.3694|2.4394|3.6594|2.6694|4.7594|3.6494|3.4994|3.5894|3.8094|3.9894|4.2194|3.9594|4.4594|5.1294|7.0394|7.7794|6.2334|5.4634|5.6134|3.0834||||||1.7934|0.2234|1.1934|1.3834|0.3334|0.3334|1.9434|||2.2034|1.3634|2.1634|1.5634|2.7634|6.4734|7.4225|7.2325|7.8861|8.5645|8.5632|7.1432|8.6696|-1.8197|-3.9797|-2.5197|-2.4497|-0.8997|-3.5497|-3.5997|-3.0997|-3.3597|-2.9997|-2.9097|-5.8097|-6.0997|-6.5997|-5.0797|-5.9997|-5.6997|-7.2497|-6.6197|-6.9597|-5.8997|-6.1397|-7.5297|-8.2491|-6.614|-7.7205|-7.9845|-5.4745|-4.5045|-3.5745|-1.0045|-0.4045|-4.0045|-4.0545|-3.4245|-3.7245|-4.2645|-4.4745|-6.0928|-5.6198|-5.5546|-5.8546|-5.7758|-5.0658|-3.6158|-5.0558|-6.2581
08074|100959|/equities/star-lake|SHANGHAICOMP|1.0648|0.9955|0.4055|0.3255|0.4555|0.5655|0.7355||0.7275|0.8875|0.9678|-0.1016|-0.0016|-0.1716|-0.1716|-0.3816|-0.0516|-0.2416|-0.2116|-0.1916|-0.2416|-0.1716|-0.3516|-0.3016|-0.3116|-0.3216|-0.2716|-0.4316|-0.3416||||-0.8616|-1.1116|-0.9216|-1.2816|-1.3835|-1.1361|-1.0791|-0.6991|-0.5691|-0.9791|-1.1685|-1.0033|-1.1033|-1.0133|-1.3733|-1.4009|-1.4854|-1.4377|||-1.5791|-1.5813|-1.4897|-1.3602|0.3169|0.7869|0.8282|0.8402|0.9336|||||||||||1.1523|0.7277|0.8277|0.5177|0.5177|0.4277|0.4877|0.3877|0.6877|0.7977|0.9777|0.9977|0.8577|0.9977|1.0877|1.2177|1.1835|1.6|1.01|1.08|0.94||||||0.87|0.34|0.83|0.9|0.9|1.14|0.59|0.82|0.57|1.18|-0.3238|-0.6538|-0.8638|-0.8687|-0.9087|-1.0908|-0.9937|-1.1841|-1.1112||0.2284|0.9184|1.2288|0.8381|0.7634|0.3434|0.3534|0.4516|0.4451|0.3973|0.4225|0.5378|0.3302|0.3302|0.2902|0.3202|0.3402|0.2802|0.2502|0.3702|0.4102|0.4202|0.4002|0.4202|0.3702|0.3702|0.3002|0.3102|0.3902|0.3002|0.3802|0.4402|0.4602|0.4902|0.6735|0.4705|0.3505|0.4205|0.4805|0.3905|0.3305|0.3905|0.2805|0.2505|0.3105|0.3005|0.0305|0.0105|0.0705|0.3405|0.2505|0.2205|0.1705|0.2405|0.2405|0.1805|0.2905|0.3005|0.3805|0.3705|0.4867||||||0.3011|0.0411|0.1511|0.0911|0.2411|0.2511|0.1711|||0.1511|0.2011|0.2511|0.2211|0.3011|0.2411|0.2611|0.3284|0.2883|0.3109|0.2965|0.2083|0.2083|0.1783|0.1883|0.2283|0.2483|0.3237|-0.135|-0.125|-0.165|-0.135|-0.105|-0.155|-0.075|-0.065|-0.055|-0.085|-0.085|-0.135|-0.215|-0.205|-0.175|-0.165|-0.185|-0.215|-0.2453|-0.2753|-0.1653|-0.0553|-0.0553|-0.0153|-0.1053|-0.1053|-0.1553|-0.1565|-0.1594|-0.1649|-0.1465|-0.1365|-0.1465|-0.1865|-0.1767|-0.1708|-0.1725|-0.2217|0.0214|0.0714|0.0514|0.1114
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-48.6554|-55.476|2.3272|2.0072|35.6372|34.8972|50.9272||59.0847|47.5224|50.2071|43.5071|39.1771|38.6571|40.0871|46.8571|55.0171|62.9056|71.6485|58.7416|68.358|-11.8872|-0.3372|-7.1372|-2.9272|-14.6872|-45.8372|-42.0572|-22.3372||||-12.6172|-18.3772|-26.9172|-56.9572|-67.7258|-58.0592|-49.9092|-45.1592|-45.5592|-31.5892|-49.4192|-44.1592|-63.4692|-62.1985|-72.895|-61.8322|-66.9597|13.9035|||54.1035|38.7035|47.0935|30.6035|39.3335|44.0935|53.1035|60.9035|63.7035|72.1953|54.6953|50.8753|75.3655|38.5155|26.0655|41.7755|45.4355|62.4795|37.9169|32.6069|42.4369|40.2169|51.6569|52.9169|59.6477|53.1769|-4.8032|-4.3532|-25.1732|-42.2932|-37.9932|-33.9832|-42.1732|-39.1932|-46.0932|-57.0932|-50.6732|-51.4932|-71.2663|-42.586||||||-45.626|-34.116|-30.326|-38.946|-26.146|-31.676|-25.026|-19.726|-20.886|-23.596|-29.576|-49.286|-43.1861|-55.8757|-51.7547|-53.6096|-52.2596|-61.4346|-51.5795||-53.2106|-45.0047|-50.8646|-38.2146|-53.5147|-47.4246|-50.1005|-44.0905|-48.5005|-60.8611|-48.3551|-56.0629|-56.2038|4.0273|2.4474|4.6974|2.2274|5.7274|0.7274|22.2274|57.3073|55.3774|53.7274|65.7274|62.1774|44.5174|53.6374|64.9174|70.6574|81.2215|64.8522|62.8422|66.0622|61.1522|57.0022|86.7522|89.6768|66.6792|74.3792|65.0792|71.9492|77.0792|85.3792|66.5792|57.6192|20.5792|28.5792|39.1992|34.9792|33.5792|21.6792|19.5792|59.6792|69.8192|75.9963|76.2381|38.7082|43.4081|42.2781|48.9381|30.6981||||||71.0681|55.8481|55.4781|69.9535|-4.3806|-0.2506|-11.7706|||-22.4806|-26.9406|-33.3806|-31.9806|-44.4606|-37.3506|-60.3806|-68.4251|-72.2096|-71.214|-78.4133|-81.8528|-66.5628|-90.9282|-61.6182|-31.6382|-46.2682|-52.8482|-45.2182|-31.9882|-39.2382|-65.2382|-76.1482|-85.3935|4.4475|0.9975|3.5675|8.3875|12.3675|25.6675|32.5675|44.9475|56.7675|28.0675|69.7775|113.4475|82.8111|46.6211|66.9311|66.2611|89.0312|81.2814|88.6887|80.3794|47.7694|51.0094|56.7394|59.3094|58.7094|70.7094|69.6331|74.3731|63.8821|60.1821|47.8821|29.8821|51.1821|63.0356|39.4382|46.9882
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|0.843|0.983|1.273|1.193|1.453|1.663|2.053||2.3466|2.0135|2.47|1.6307|1.4207|1.5407|1.5207|0.9207|1.4607|2.0341|1.5496|1.5796|1.606|1.566|1.8911|-0.1779|-0.1779|-0.2979|-0.4779|-0.5679|-0.4579||||-0.7679|-1.2979|-1.3079|-2.3779|-2.1321|-1.7474|-2.1299|-1.901|-1.7518|-1.6118|-1.8231|-1.8668|-2.2081|-1.8696|-2.3195|-2.1561|-2.3629|-2.1821|||-2.4879|-2.5783|-2.0783|-2.6583|-2.342|-2.8105|-2.7008|-1.7808|-2.4608|-2.4408|-2.1808|-2.3808|-2.6908|-3.122|-2.7357|-2.3957|-2.0657|-2.5557|-2.9747|-3.0236|-2.8695|-3.0378|-2.5181|-2.2881|-2.0481|-2.7281|-3.2181|-2.6581|-3.394|-2.4891|-2.7191|-2.9691|-3.6186|-3.0686|-3.6486|-4.1219|-3.2019|-2.5719|-3.5519|-4.0954||||||-4.3355|0.6059|1.5059|0.5759|1.7859|1.6659|2.2559|2.8359|2.4759|1.8159|1.4359|0.7659|2.5959|0.9459|1.6159|2.2059|2.7159|1.2059|2.1759||2.1059|2.7159|2.4759|2.8059|3.1959|3.3859|3.1759|2.6059|3.4159|3.1449|3.2582|3.2382|4.0591|3.8157|2.4129|1.2929|1.2629|1.4729|0.7129|1.0929|1.4829|1.8429|3.0129|2.6829|3.1529|2.9338|3.0448|1.9198|2.1198|1.9498|1.5598|1.6398|1.9598|1.6898|2.0998|3.2509|2.4116|2.0416|2.2616|1.8816|1.8316|2.7516|2.2801|2.1796|3.0284|-0.5712|-0.3212|-1.7312|-1.5512|-1.5112|-2.0512|-1.9141|-1.9621|-2.1321|-1.9721|-2.2321|-1.9821|-2.4821|-2.7567|0.1096|1.6296||||||1.7696|1.6796|2.2196|2.1296|1.5996|2.0496|1.9784|||0.8684|0.6384|0.9784|1.0484|1.4084|1.6584|1.7584|1.9784|2.5438|1.0938|1.7438|-0.5161|-1.1861|-1.7061|0.239|0.109|0.039|0.379|0.619|0.739|0.669|0.589|0.769|0.619|0.959|1.269|1.689|1.6727|1.5822|1.5122|1.4022|1.4322|1.6069|2.141|-0.519|-1.079|-1.3389|-1.1101|-0.6801|-0.7901|-0.5901|-0.4201|-0.3901|-0.7101|-0.5301|-0.4401|-0.4401|-0.2901|-0.4501|-0.4501|-0.8201|-0.9357|-0.8679|-0.8599|-0.7517|-0.6217|-0.5617|-0.5617|-0.4417|-0.1717
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|0.5649|0.4149|0.4049|0.3049|0.3949|0.3449|0.4249||0.4976|0.5096|0.5596|-0.0254|-0.0854|-0.0054|-0.0354|-0.2954|-0.0754|-0.0354|-0.1354|-0.2454|-0.2654|-0.2654|-0.2254|-0.2654|-0.3054|-0.3754|-0.5054|-0.5354|-0.4254||||-0.4354|-0.6054|-0.4954|-0.7254|-0.7038|-0.4642|-0.5885|-0.4845|-0.4605|-0.4106|-0.4657|-0.4228|-0.4428|-0.4028|-0.5731|-0.4235|-0.5294|-0.4171|||-0.42|-0.48|-0.42|-0.57|-0.4939|-0.6099|-0.6168|-0.5068|-0.5068|-0.5468|-0.5168|-0.6168|-0.5768|-0.8665|-0.667|-0.547|-0.6182|-0.6382|-0.7036|-0.5517|-0.4393|-0.3493|-0.2993|-0.4893|-0.5093|-0.491|-0.461|-0.281|-0.351|-0.331|-0.451|-0.5666|-0.4565|-0.5465|-0.4765|-0.5065|-0.3865|-0.3965|-0.4265|-0.5465||||||-0.6865|-0.7573|-0.6481|-0.8656|-0.6063|-0.6942|0.0858|0.2858|0.3358|0.2958|0.2658|0.4558|0.6558|0.5658|0.6758|0.4958|0.2658|0.2558|0.4358||0.3558|0.2258|0.2058|0.2458|0.3558|0.3558|0.2958|0.2758|0.4658|0.4558|0.6858|0.6958|0.747|0.6056|0.6556|0.5856|0.6056|0.4956|0.4556|0.5256|0.7372|0.6172|0.7772|0.6872|0.6372|0.5372|1.0041|-0.3915|-0.3215|-0.2715|-0.2615|-0.3315|-0.3115|-0.4115|-0.3015|-0.3115|-0.5315|-0.6115|-0.5815|-0.6915|-0.8055|-0.6639|-0.7816|-0.7997|-0.5997|-0.6897|-0.8385|-0.9129|-0.6929|-0.7729|-0.9529|-1.0243|-1.0437|-1.1207|-1.1242|-1.193|-1.2711|-1.3451|-1.5117|0.2826|1.0826||||||1.3813|1.0213|0.9713|0.5813|0.7813|0.9913|0.7813|||0.5613|0.4713|0.8113|0.6713|0.9813|0.7761|0.8761|1.3385|0.6508|0.6508|0.6408|0.8108|0.8859|0.719|0.649|0.169|0.369|0.379|0.469|0.5905|-0.3594|-0.3494|-0.1394|-0.3194|-0.3894|-0.3794|-0.3894|-0.3694|-0.4694|-0.4994|-0.5594|-0.686|-0.5832|-0.5832|-0.4832|-0.5532|-0.6932|-0.8507|0.0498|0.1798|0.3498|0.4398|0.4498|0.4098|0.4898|0.6598|0.8398|0.8498|1.0026|0.7708|0.8408|0.5108|0.3508|0.4008|0.2108|0.2908|0.2908|0.5808|0.5708|1.0008
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|1.796|1.396|1.566|0.916|0.946|1.806|1.886||2|2.3578|1.9457|1.8057|1.2657|1.5357|1.3457|0.9057|1.9457|2.103|2.1088|2.0388|2.2353|2.1681|2.2118|2.2136|2.1836|2.664|2.8633|2.7093|3.0014||||2.6199|-0.2583|-1.8583|-2.7931|-2.7945|0.4243|0.6443|1.5243|1.3743|0.9043|1.0243|1.2843|1.2743|1.5643|1.5743|1.842|1.7756|-0.1878|||-0.3678|-0.3478|-0.6578|-0.7478|-0.6778|-0.5678|-0.9078|-0.7078|-0.8778|-0.7778|-1.1778|-1.4478|-1.7178|-2.3765|-2.0866|-1.5313|-1.7303|-1.9103|-1.7909|-1.5293|-1.0493|-1.0993|-1.2693|-1.2593|-1.8293|-1.6487|-2.0419|-1.7093|-1.907|-1.9308|-1.9908|-2.0035|-2.1535|-0.6035|-0.5135|-0.2735|-0.2835|-0.5635|-1.3235|-1.5135||||||-1.9235|-2.5017|-1.9046|-2.7157|0.6691|0.7491|0.8291|1.6291|1.3491|2.0791|1.8191|2.0635|1.5989|1.5289|1.4689|1.3889|1.8789|1.8089|2.1665||1.6511|1.4918|1.8631|1.3806|1.0006|0.9406|1.2806|1.441|1.331|0.821|0.651|0.871|0.621|0.571|0.371|0.261|0.221|0.201|0.341|1.031|1.191|1.561|2.0211|1.6865|1.3065|1.6865|2.2962|1.4403|1.4303|1.4103|1.5003|1.1903|1.4503|1.0703|1.4303|1.4137|1.3874|-0.1477|-0.1977|-0.5377|-0.6077|-0.6377|-1.2477|-1.3932|-1.0032|-1.2132|-1.4786|-1.539|-1.35|-1.3749|-1.5378|-1.0478|-1.2478|-1.2178|-1.2778|-1.6086|-1.5646|-1.6884|-1.9822|-1.8335|-1.9583||||||-2.062|-2.1784|-2.5027|-2.6418|0.6211|1.2611|1.6511|||1.7411|1.6111|1.9329|1.4004|1.3185|1.0685|1.1885|1.2062|1.6346|0.9471|0.7971|0.9671|0.9471|0.8971|0.7271|0.9071|0.8571|0.9784|1.0744|0.8344|0.7444|0.6644|0.9044|0.6644|0.8105|1.0105|0.8839|-0.1769|-0.1969|-0.2869|-0.4669|-0.4469|-0.4769|-0.6469|-0.7769|-0.9069|-1.096|-1.1673|0.3302|0.7302|0.7002|0.4802|0.4302|0.3702|0.3802|0.3802|0.4802|0.5402|0.6102|0.7202|0.7867|-0.0443|-0.0343|-0.2343|-0.3343|-0.4643|-0.2043|-0.2043|-0.1643|-0.0643
08079|100827|/equities/changlin|SHANGHAICOMP|0.3148|0.2448|0.3648|0.2448|0.3248|0.3648|0.3048||0.2848|0.4948|0.5214|0.5649|0.5221|0.5879|0.5599|0.3499|0.5799|0.5737|-0.0807|-0.0807|-0.1107|-0.1107|-0.0807|-0.1307|-0.2207|-0.3307|-0.3807|-0.4607|-0.3707||||-0.4607|-0.7007|-0.5807|-0.8619|-0.837|-0.287|-0.307|-0.197|-0.127|-0.277|-0.207|-0.197|-0.217|-0.277|-0.447|-0.407|-0.457|-0.307|||-0.377|-0.427|-0.417|-0.557|-0.5023|-0.5218|-0.5218|-0.4318|-0.4318|-0.4218|-0.3818|-0.5518|-0.6018|-0.7498|-0.3498|-0.1898|-0.1698|-0.4498|-0.3298|-0.1898|-0.0798|-0.0298|-0.0998|-0.2798|-0.2998|-0.2798|-0.4098|-0.1798|-0.1998|-0.0898|-0.1298|-0.2198|-0.1898|-0.2498|-0.2098|-0.2398|-0.1698|-0.1898|-0.2698|-0.4498||||||-0.5698|-0.6659|-0.5326|-0.7279|-0.5205|0.0425|0.1025|0.2925|0.3325|0.2525|0.2225|0.4125|0.4525|0.4025|0.3825|0.4725|0.5806|0.4884|0.4826||0.3426|0.2526|0.2526|0.2626|0.3026|0.3926|0.5326|0.5226|0.5926|0.2626|0.4826|0.6143|0.4143|0.4743|0.5543|0.5343|0.5843|0.6543|0.4743|0.5743|0.7149|-0.2377|-0.2577|-0.4577|-0.5777|-0.4557|-0.4557|-0.4057|-0.2657|-0.2757|-0.1757|-0.3257|-0.1957|-0.2857|-0.2057|-0.3657|-0.3957|-0.4057|-0.4157|-0.4357|-0.4357|-0.2557|-0.3257|-0.5057|-0.3557|-0.6057|-0.7557|-0.7257|-0.6257|-0.6657|-0.8953|-0.7731|-0.8534|-0.8382|-0.883|-1.0334|-1.0226|-1.1124|-1.2454|-1.2327|-1.1537||||||-1.1737|-1.4702|0.2482|0.0582|0.6982|1.0282|1.0082|||0.6182|0.7282|0.8782|0.5682|0.7182|0.7382|0.8782|0.993|0.9162|0.8344|0.8544|1.0194|0.7594|0.7994|0.8294|0.3594|0.4294|0.4694|0.3294|0.2394|0.0694|0.1194|0.2794|0.2394|0.4694|0.7194|0.7994|0.9194|0.9294|1.0525|0.9925|0.908|0.928|0.788|0.828|0.318|0.278|0.008|0.378|0.468|0.808|0.8705|1.0071|0.6171|0.8071|0.7571|0.7671|0.7871|0.8085|-0.0494|-0.0094|-0.1594|-0.1994|-0.2394|-0.1594|-0.2894|-0.3294|-0.5394|-0.5594|-0.5494
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|0.0843|0.1443|0.1743|0.2343|0.4243|0.3443|0.3743||0.3843|0.7343|0.6243|0.7243|1.0243|1.2126|1.1726|0.7326|1.1826|1.2306|1.0801|1.2452|-0.3908|-0.7808|-0.6908|-0.7508|-0.6008|-0.4508|-0.6208|-0.9908|-0.8708||||-0.9608|-0.9808|-0.8508|-1.2008|-1.2953|-1.137|-1.3317|-1.1936|-1.164|-1.2744|-1.4021|-1.2521|-1.2421|-1.4321|-1.6274|-1.548|-1.218|-1.358|||-1.7072|-1.259|-1.449|-1.8156|-1.7717|0.5082|0.3482|0.9182|1.678|1.1511|1.2052|1.0279|1.4322|1.3657|1.0108|0.6408|0.5308|0.2008|0.5608|0.9931|0.6231|0.7351|0.7467|-0.2292|-0.4992|-0.493|-0.433|-0.303|-0.233|-0.173|-0.273|-0.303|-0.393|-0.483|-0.4783|-0.5406|-0.4506|-0.3806|-0.4206|-0.4706||||||-0.5084|-0.5231|-0.4931|-0.6113|-0.5297|-0.5658|-0.6837|-0.5502|-0.6452|-0.5591|-0.4717|-0.5117|-0.5174|-0.5221|-0.5379|0.3088|0.3431|0.3812|0.3936||0.1236|0.0936|0.1536|0.1736|0.1636|0.0636|0.1736|0.2436|0.4424|0.2793|0.2559|0.1921|0.1604|0.1004|0.1204|0.1404|0.1737|-0.0173|-0.0073|-0.0773|-0.0373|-0.0373|-0.0673|-0.0873|-0.1073|-0.0773|-0.0573|-0.0673|-0.0673|-0.0873|-0.0573|-0.0773|-0.0573|-0.0773|-0.0973|-0.1073|-0.0673|-0.1273|-0.1373|-0.1542|-0.1766|-0.1466|-0.1666|-0.2107|-0.1432|-0.1332|-0.1732|-0.1952|-0.1808|-0.1876|-0.1812|-0.183|-0.1667|-0.1659|-0.1659|-0.1966|-0.1823|-0.1881|-0.1781|-0.1481|-0.1781||||||-0.2181|-0.2171|-0.2071|-0.2604|0.0977|0.1277|0.0677|||0.0477|0.0977|0.1177|0.0877|0.1777|0.1377|0.1863|0.1898|0.1731|-0.0138|-0.0138|-0.0238|-0.0638|-0.0838|-0.1038|-0.1038|-0.0838|-0.1338|-0.1415|-0.1477|-0.1597|-0.1467|-0.1167|-0.1267|-0.0867|-0.0967|-0.0767|-0.0467|-0.0767|-0.0967|-0.1267|-0.1067|-0.1167|-0.1067|-0.1367|-0.1267|-0.1267|-0.1367|-0.208|-0.1661|-0.1696|-0.1287|-0.1187|-0.1087|-0.1487|-0.138|-0.1589|-0.1582|-0.1282|-0.1482|-0.1482|-0.1747|-0.173|-0.1578|-0.1747|-0.1947|-0.1774|-0.2074|-0.2137|-0.1846
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|0.7466|0.7066|0.6866|0.5966|0.6966|0.7766|0.8469||0.7369|0.9069|0.8559|0.9594|1.0104|-0.2187|-0.2487|-0.4487|-0.1287|-0.2787|-0.4587|-0.5687|-0.6687|-0.6387|-0.6887|-0.7687|-0.8387|-0.7887|-0.8587|-0.9987|-0.8387||||-0.9087|-1.1587|-1.0387|-1.2303|-1.2714|-1.0316|-1.1686|-0.8986|-0.9786|-1.1486|-1.0904|-0.7103|-0.8004|-0.8803|-1.2103|-1.2121|-1.1213|-0.8313|||-0.8513|-1.0213|-1.1013|-1.2913|-1.2615|-0.9693|-1.2293|0.1923|0.9623|1.0692|0.8166|0.7166|0.6766|0.1066|0.6066|0.5666|0.5266|0.4266|0.4066|0.4866|0.4266|0.5466|0.3866|0.3566|1.0166|1.2566|0.6366|1.2273|0.7142|0.7453|0.7058|0.967|-0.1191|-0.3291|-0.2691|-0.2891|-0.2191|-0.1991|-0.1491|-0.4591||||||-0.5591|-0.6551|-0.5334|-0.731|-0.6028|0.0812|0.0612|0.2112|0.1712|0.3312|0.2412|0.4812|0.5312|0.3812|0.4312|0.4312|0.5612|0.6403|0.667||0.437|0.477|0.337|0.257|0.267|0.167|0.277|0.397|0.437|0.357|0.477|0.427|0.267|0.257|0.107|0.127|0.207|0.257|0.287|0.207|0.307|0.517|0.8361|0.4328|0.1528|0.2828|0.2928|0.2728|0.3128|-0.0258|-0.0358|-0.1058|-0.0158|-0.0858|-0.0558|-0.0758|-0.0658|-0.1058|-0.1558|-0.2458|-0.2858|-0.2758|-0.3058|-0.3058|-0.2058|-0.2758|-0.3058|-0.3758|-0.2058|-0.2658|-0.3187|-0.3513|-0.3414|-0.3484|-0.2284|-0.2884|-0.2384|-0.2184|-0.1784|-0.1284|-0.1684||||||-0.3184|-0.4084|-0.3932|-0.4764|0.1615|0.3115|0.2115|||0.2715|0.2215|0.3415|0.2015|0.3115|0.2215|0.3015|0.3773|0.3425|0.3195|0.3095|0.3528|0.3702|0.3102|0.2702|0.3002|0.2902|0.3385|-0.0501|-0.0401|-0.0901|-0.0701|-0.0401|-0.2101|-0.1101|-0.1001|-0.1201|-0.1101|-0.1101|-0.1401|-0.1601|-0.1701|-0.1301|-0.2001|-0.1901|-0.2701|-0.3101|-0.3996|-0.4278|0.0106|0.1306|0.1806|0.1206|0.1106|0.1106|0.0906|0.1506|0.2506|0.2906|0.2806|0.1806|0.1606|0.2606|0.3006|0.2606|0.1306|0.1406|0.2506|0.1806|0.2906
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|6.0319|4.8919|6.6383|5.0908|4.5665|3.5865|4.4195||2.5995|2.0695|1.7295|1.8195|1.5895|2.0395|1.7695|2.5995|2.1595|3.6595|2.7061|3.0068|-1.2871||||||||||||||-3.0271|-4.1712|-4.0796|1.2319|0.7719|2.1919|2.7419|2.2519|2.3119|3.0837|3.0967|2.7467|2.5667|3.6207|-1.6597|-0.9997|||-0.9097|-1.2197|-0.7997|-2.0797|-1.6397|-1.7497|-1.3097|-0.7097|-1.5097|-2.3197|-1.8397|-2.5697|-3.2597|-4.3063|0.8485|1.1485|0.8885|0.1885|1.3285|2.4585|2.7985|2.6885|2.5117|-0.049|-1.819|-1.709|-2.099|-1.459|-2.049|-1.7014|-1.9414|-2.2266|-1.9666|-2.3666|-2.1666|-1.3066|-0.8266|-0.7866|-1.2166|-1.5466||||||-2.4766|-2.6812|-2.2747|-2.818|-2.2489|-1.776|-1.766|-0.836|-0.976|-0.806|-0.526|-0.586|-0.776|-1.166|-1.366|-0.956|-1.266|-1.486|-0.906||-1.056|-1.276|-1.166|-1.636|-2.006|-2.5564|0.9459|0.4759|0.4159|0.0659|0.4059|1.0859|0.9959|1.1259|2.0459|1.9259|1.7359|2.4159|2.7259|2.6915|3.5923|1.9857|2.4957|2.0657|2.0457|2.2257|2.2157|2.7364|-0.1315|-1.0715|-1.2215|-1.4715|-1.7715|-2.7115|-2.3484|-2.5072|-2.6272|-2.7872|-3.0268|-3.1215|-3.8281|-2.8181|-3.2581|-3.9834|-3.5636|-3.8236|-4.1924|-4.2088|-3.5559|-3.7359|-4.7499|-4.3138|-4.2365|-4.219|-3.949|-4.469|-4.259|-4.919|-5.285|-5.7278|-5.992||||||-5.6283|-6.8642|-6.4754|-5.9654|-8.3898|0.8149|2.3249|||2.1149|3.7549|3.6849|4.3449|6.9849|5.6299|8.1871|7.0595|4.3895|3.2195|3.5395|4.6095|3.5195|4.8695|5.0094|3.0921|3.7121|3.3421|2.1921|1.9421|2.4121|2.0421|3.2821|2.1521|3.0321|4.2234|3.3185|2.5485|3.0085|3.9761|-1.1117|-0.9717|-0.8117|-1.8117|-2.3517|-2.4717|-2.8617|-3.4717|0.9951|1.6451|1.9651|2.5651|2.7073|3.0559|2.2182|2.0513|1.5054|1.2754|1.6154|1.6154|2.0866|1.631|1.811|1.661|1.701|1.261|1.501|2.171|1.5922|2.1852
08083|100716|/equities/sunyard|SHANGHAICOMP|1.6874|-0.263|-0.823|-0.963|-0.803|-0.853|-0.783||-0.923|-1.0026|-0.9626|-1.0026|-1.1626|-1.1826|-1.1726|-1.3901|-0.7801|-1.0901|-1.2101|-1.2116|-1.3316|-1.4923|-1.5031|-1.549|-1.579|-1.579|-1.7691|-1.8891|-1.8889||||-1.6155|-1.9655|-1.6755|-2.3273|-2.4203|-2.1409|-2.3049|-2.1171|-1.9371|-2.0071|-2.334|-2.3522|-3.0175|-2.2189|-3.0976|0.8213|0.6113|1.4813|||1.6413|1.8113|0.9913|0.8213|1.9013|1.8613|1.2313|1.6013|1.9513|1.8513|1.2113|1.0513|0.7913|0.0013|0.2313|0.8413|1.0413|1.3013|1.0613|1.1713|1.1213|1.8413|2.2813|3.3948|2.3262|1.1262|1.1762|1.9262|1.9962|2.3262|2.5136|2.7367|2.0696|1.9396|1.9996|2.3496|2.8985|-0.7414|-1.8014|-2.1014||||||-2.4914|-2.8222|0.9227|0.7927|1.8927|1.6627|0.9327|1.4027|1.3527|1.5127|0.7027|0.6727|1.1727|0.8027|0.8927|0.8227|1.2427|1.7927|1.9127||1.8327|2.3586|1.7773|2.1851|1.0851|1.3851|1.2051|1.4551|2.0851|1.0875|0.9075|1.2375|1.481|0.531|0.501|0.431|0.741|0.811|0.771|0.701|0.811|0.751|1.171|1.3195|-0.0791|-0.0091|-0.4791|-0.2191|-0.7691|-0.6991|-0.4991|-0.5291|-0.3891|-0.1991|-0.2091|-0.7191|-1.1091|-1.1191|-1.1891|-1.1191|-1.3291|-1.4991|-1.544|-1.8261|-1.7046|-1.6111|-1.8611|0.0028|0.4928|0.7528|0.4228|0.8028|1.0628|1.1128|0.6328|0.8128|1.3228|1.7828|2.1228|2.4328|2.111||||||1.151|0.941|1.971|1.801|1.8606|0.9606|1.0906|||0.9006|0.8506|0.6806|0.5706|0.9706|0.8506|1.3606|0.5106|0.5206|0.6606|0.4606|0.4479|0.611|0.3945|-0.2053|-0.4053|-0.4348|-0.356|-0.396|-0.356|-0.426|-0.4577|-0.3877|-0.573|-0.3797|-0.4097|-0.3697|-0.4497|-0.4097|-0.4497|-0.5097|-0.5575|-0.4415|-0.4315|-0.4215|-0.5115|-0.5661|-0.6724|-0.6104|-0.4804|-0.3104|-0.3104|-0.3304|-0.4204|-0.4604|-0.5755|0.208|0.288|0.408|0.228|0.078|0.078|0.138|0.148|0.178|0.038|0.028|0.278|0.148|0.258
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|0.5606|0.6606|0.7306|0.6706|0.8006|0.8906|1.0941||1.1306|0.9085|0.9505|0.7005|0.6805|0.7005|0.7205|0.5905|1.1205|-0.1527|-0.2527|-0.2727|-0.3827|-0.4227|-0.4027|-0.4327|-0.5227|-0.5027|-0.6927|-0.5827|-0.6927||||-0.9527|-1.4927|-0.9113|-1.4526|-1.3451|-0.7389|-0.8489|-0.5189|-0.5989|-0.6489|-0.8189|-0.7116|-0.7816|-0.7516|-1.0395|-0.8972|-1.0369|-0.6848|||-0.7748|-0.8847|-0.8686|-1.0618|-0.9275|-1.0589|-1.0357|-0.8057|-0.8457|-0.8257|-0.8557|-1.0157|-1.0857|-1.4885|-1.3366|-0.9666|-0.9866|-1.2866|-1.279|-1.105|-1.1384|-1.0864|-1.0064|-1.0364|-1.1264|-1.1864|-1.4264|-0.9964|-1.2664|-1.1896|-1.2796|-1.4506|-1.5298|-1.5898|-1.8037|-2.1675|-2.125|-1.9488|-1.8987|-1.8009||||||-2.2709|-2.4949|-2.1766|0.0368|0.7868|0.3868|0.9968|0.7368|0.9068|1.4168|1.5392|-0.035|-0.445|-0.575|-0.335|-0.565|-0.605|-0.635|-0.335||-0.445|-0.085|-1.085|-0.865|-1.045|-1.3673|-1.2141|-1.1941|-1.2741|-1.6056|-1.6079|-1.4649|-1.5524|-1.4124|-1.6824|-1.5624|-1.7359|-1.8159|-2.2838|-1.9603|-1.9403|-2.0703|0.158|0.048|0.108|0.398|1.198|1.988|1.6906|1.9268|1.6153|0.9648|0.9775|0.8038|0.8438|0.987|0.8367|-0.0215|-0.3115|-0.4815|-0.3515|-0.4815|-0.5415|-0.5515|-0.5015|-0.7215|-0.8389|-0.806|-0.7695|-0.6857|-0.8057|-0.5857|-0.6057|-0.5857|-0.6957|-0.7669|-0.7856|-0.7856|-0.9912|-0.8914|-0.8914||||||-0.9404|-1.1094|-0.9743|0.0502|0.6202|0.6802|0.7202|||0.6202|0.6702|0.4702|0.5302|0.6302|0.7202|0.6702|0.7102|0.5902|0.6102|0.4402|0.4702|0.6102|0.6102|0.7702|0.9702|1.1502|0.6302|0.8402|0.8302|0.5602|0.6302|0.7602|0.9802|1.3202|1.0602|1.2102|1.3197|1.1747|1.3347|1.5302|1.2095|1.4295|1.2795|1.5117|-0.3045|-0.7445|-1.0045|-0.7645|-1.0645|-0.8645|-0.7245|-1.0645|-1.1183|-1.0457|-1.2257|-1.418|-0.8487|-0.8087|-0.6587|-0.8787|-0.978|0.0807|0.0807|0.1507|0.1807|0.3707|0.4007|0.3907|0.5907
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|0.4993|3.3893|3.0841|2.8141|3.1311|2.8911|3.4824||2.9804|3.3243|3.3821|3.4009|2.9409|3.0609|3.1209|3.0309|3.9809|3.9849|3.7576|4.4176|3.7651|4.0324|4.202|3.702|3.502|4.7594|4.8721|-0.7467|-1.8567||||-3.8567|-4.2267|-3.9467|-4.3767|-5.4824|-4.0805|-4.845|-5.6844|0.5734|1.1034|1.7434|2.5134|1.9834|1.9534|1.6134|2.3634|3.0034|2.9134|||3.6834|3.0634|3.5334|1.0434|1.0434|1.7734|1.8134|2.3434|2.4134|2.7634|3.0334|2.2434|3.1934|2.7934|4.3534|3.8313|3.9113|2.7913|2.8813|3.7113|3.7913|3.8932|3.7732|3.6932|3.8332|2.5932|2.2932|2.0732|3.6732|4.783|3.3483|3.1376|2.6601|3.5362|3.053|2.589|2.739|3.3583|-0.4898|-1.0598||||||-2.0198|-2.6498|-2.0598|-2.7098|-2.3268|-2.4368|-2.5759|-2.8332|-3.1321|-2.7721|-3.244|-2.8315|-2.6515|-3.0615|-2.8615|-2.6915|-1.6615|-2.5115|-2.0615||-2.1315|-2.2915|-1.9515|-1.5815|-2.4815|-1.9015|-0.9715|-1.1615|-1.3515|-3.3415|-3.4239|-3.2249|-3.4493|-3.5137|-3.6237|-2.9837|-3.0737|-2.4337|-3.7837|-4.5163|0.1631|0.5831|1.1431|1.5931|1.7531|2.1231|3.0031|2.3431|1.0931|1.9431|4.2331|3.9031|5.3231|5.0067|4.3164|4.6304|3.6299|3.2176|3.4676|3.1276|2.8976|3.5676|3.7276|2.8376|3.5376|2.4476|3.9276|3.2976|||2.4717|3.1117|3.3317|3.8517|4.4121|3.2821|3.6521|3.4521|3.9821|4.5021|2.8321||||||3.8521|2.5021|4.2121|3.485|3.335|2.315|1.365|||1.655|1.945|1.725|1.705|1.945|1.945|2.895|1.415|1.575|1.575|1.925|1.795|1.945|2.595|1.785|3.465|-0.149|-1.019|-1.709|-2.319|-2.5525|-2.2725|-2.8225|-2.8832|-2.6232|-3.2432|0.4468|1.9568|3.6268|3.1131|2.489|2.8672|2.2291|1.9185|2.165|2.125|2.4111|-0.6074|-0.0674|-1.1474|-1.3574|-1.0574|-0.9374|-1.2974|-1.4974|-1.7774|0.0247|0.3247|0.8347|1.1047|2.1219|1.4127|1.5402|0.9462|0.8262|0.2962|0.3362|0.5262|0.6462|0.7062
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|3.8265|3.5265|2.6865|2.7365|3.3165|3.1144|3.7044||4.0349|3.5421|4.4279|4.3342|3.5242|3.1642|3.0042|3.0542|3.8168|3.7268|4.0953|4.2054|4.2757|3.9857|4.5357|4.8128|4.5428|5.6365|4.4128|5.0959|5.3859||||5.948|-2.3624|-2.1324|-4.7324|-4.1224|-2.4024|-2.0324|-1.6224|-2.8524|-3.1724|-3.9624|-3.9505|-4.2344|-3.9827|-5.2074|-4.0883|-4.8864|-4.3742|||-3.1642|-3.5642|-3.7142|-4.5042|-3.5742|-2.6042|-2.1842|-1.3442|-1.7942|-3.6342|-3.6642|-3.0642|-4.0642|-5.6642|-3.8642|-3.8142|-3.8542|-4.9642|-5.5967|-4.8967|-5.3458|-5.4797|-4.4397|-5.3996|-4.1696|-4.3496|-2.3596|-1.9296|-3.4396|-3.4196|-3.9196|-3.8096|-3.5296|-4.2796|-5.1296|-5.4281|-4.718|-3.718|-5.758|-6.4778||||||-7.2081|0.6393|0.8293|0.0093|2.5693|2.3093|3.9793|5.9293|7.0248|4.5735|3.4335|2.8835|3.6735|3.5035|2.5635|2.3235|3.4335|1.8335|2.7535||2.7335|2.6335|2.5535|4.1535|1.1435|1.8535|2.4135|2.3935|1.0835|0.8335|0.8435|1.7835|1.7535|2.9535|2.9335|2.9335|1.6535|1.8135|1.6235|3.0535|5.0435|3.7035|6.1335|4.3635|4.7844|4.2144|4.1344|5.0844|5.0344|6.1544|4.8946|4.2946|4.5346|3.6946|5.1346|5.9579|4.9627|4.1267|3.9367|3.6967|4.0867|5.0786|5.3156|4.0207|4.4603|1.5503|1.0603|1.0903|1.4603|1.9103|2.7803|3.2703|3.7703|3.6603|2.7403|2.8903|1.7503|1.6303|1.6103|3.0603|2.0803||||||2.0103|1.0203|2.0603|1.2403|3.0403|3.0403|2.1703|||1.9703|1.4603|3.5703|3.0603|3.5803|3.8603|3.7903|4.167|4.8355|3.9555|2.2055|3.1455|1.9155|2.3455|1.8855|2.3455|4.1255|4.1166|3.6966|1.7966|0.8166|0.9866|1.1266|1.1766|2.7166|3.3666|3.9366|4.6718|4.3701|2.7801|2.8201|2.3601|3.2401|3.1501|4.3401|3.0901|3.2101|2.9901|2.8501|3.3501|3.5701|4.6101|3.9379|4.5147|3.8947|4.4675|2.7375|2.8175|3.3575|3.9575|2.6597|1.9097|1.5597|1.2297|2.1897|1.5997|1.4897|1.1197|0.9697|1.7697
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|7.4332|7.6675|4.5661|3.0161|4.0447|4.809|5.1733||6.1302|5.4606|6.0423|5.7887|4.053|4.3244|4.2387|4.3172|5.3458|5.003|6.5101|5.7626|5.7412|6.4164|6.8869|6.4588|6.3673|-0.6763|-1.8406|-1.9692|-1.462||||-3.3478|-3.6192|-4.9763|-6.4478|-7.8335|-5.8122|-6.7382|-6.4222|-6.4195|-5.7338|-6.7981|-4.7032|-5.9532|-5.4126|-6.4269|-6.191|-6.5138|-7.0197|||-6.8318|-7.3131|-6.1935|-7.2007|-7.2007|-6.4435|-5.0292|-4.6221|-5.665|-5.165|-8.1578|-7.2864|-8.8078|-11.219|-10.8834|-10.4407|-12.5428|-12.45|-14.1329|-13.6806|-13.7602|-15.1042|-6.3445|-6.4745|-6.8145|-8.0445|-8.3745|-7.0745|-11.0345|-11.7483|-12.6187|-12.6075|-13.0775|-13.7775|-15.6455|-15.5873|-15.7253|-14.0703|-15.8143|-17.8056||||||-16.8256|-17.0973|-19.1692|1.9237|7.1437|4.6437|5.4837|14.4837|15.3637|21.3919|11.763|5.263|8.413|7.123|7.923|2.933|6.573|4.973|8.413||10.193|8.233|5.163|7.643|7.413|3.313|6.973|8.613|7.463|5.733|9.173|8.443|8.653|7.043|3.013|6.093|5.613|2.743|1.313|7.413|13.943|7.373|5.993|13.663|14.7067|13.8118|12.6348|11.4173|12.2073|10.0747|10.9747|8.1947|12.2647|14.6253|9.4903|13.192|5.8033|7.6942|9.9725|5.4722|4.9836|-0.7425|-2.4225|-3.0425|-2.7225|-3.6425|-4.4425|-5.0233|-4.8004|-4.4704|-5.4066|-5.4145|-5.865|-5.4117|-5.542|-5.142|-5.762|-6.242|-7.26|-7.2456|-8.9962||||||-6.6775|-8.7233|-7.617|-8.9399|4.0869|3.5169|3.5269|||3.5469|2.4969|3.8869|1.6669|1.5869|2.0369|3.0869|3.8369|4.0569|4.6969|4.2269|6.7869|6.6869|5.6069|2.4869|2.7669|2.7069|7.3669|6.2869|4.8669|1.5069|2.4969|2.6369|2.9869|6.5669|7.7869|5.4015|5.1515|7.5916|5.1715|5.4215|5.5016|5.9715|3.8616|4.5315|3.1616|3.2815|0.9316|2.0216|3.2116|3.7615|5.6816|5.1015|2.3616|4.5115|5.4616|6.4116|7.9616|9.7815|10.7116|10.4156|7.6383|5.8883|4.6883|6.4883|6.7983|6.7683|8.8783|10.2283|7.4683
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|1.0386|2.4586|3.3786|3.2686|2.7886|3.6886|4.6786||6.1941|4.4441|6.7879|4.0565|-0.5203|-0.2303|-0.5403|-0.5703|-0.1503|-0.1603|-0.4503|-0.7003|-0.7203|-0.9203|-0.6903|-0.5203|-1.0403|-1.1203|-1.5803|-2.2503|-1.9703||||-2.2403|-3.1503|-2.8403|-3.7903|-4.2092|-3.3369|-3.2699|-2.6796|-2.4296|-2.4196|-2.804|-2.6484|-2.9215|-2.495|-3.2834|-2.8498|-3.1187|-2.5327|||-2.4727|-2.6427|-2.3227|-3.3327|-2.6627|-3.3991|-3.1347|-2.1147|-2.3147|-2.0147|-2.4647|-2.2747|-2.6647|-3.8447|-3.2286|-2.7756|-2.8502|-3.1702|-2.928|-3.0312|-2.5524|-2.7288|-2.4268|-2.0468|-2.3868|-3.0812|-2.9812|-1.7712|-2.9212|-2.0174|-2.2974|-2.6294|-2.5752|-2.5652|-2.7752|-3.0963|-2.7598|-1.6398|-1.8798|-2.2798||||||-3.5098|-3.7325|-3.1023|-3.8736|0.5889|0.3189|2.5489|2.2789|2.6389|3.4438|-1.502|-0.972|-0.402|-0.552|-0.062|-0.852|-0.972|-0.652|-1.172||-1.282|-1.732|-2.552|-2.7967|-2.7946|-2.9885|-2.6553|-2.0553|-2.1153|-3.2453|-2.9742|-2.4042|-2.8142|-2.6342|-2.7742|-3.1842|-2.8542|-3.1542|-3.6942|-4.3841|-3.824|-4.5662|1.192|1.172|1.412|2.702|2.932|3.53|3.6111|4.1218|3.3379|2.2979|3.7779|2.9279|3.0979|3.7476|4.254|3.5907|3.4207|2.8207|4.2107|-0.226|-0.666|-1.226|-0.646|-2.586|-3.316|-3.5958|-1.7758|-1.5558|-1.9958|-2.5858|-2.0458|-1.6158|-2.2558|-2.3056|-2.2256|-2.3956|-2.9256|-2.6324|-2.7224||||||-3.1424|-4.1699|-2.9843|-2.5343|-3.3443|-3.3607|-3.5307|||-4.0063|-4.1398|-4.0937|-4.283|-4.4878|-3.8387|-4.3087|-4.1981|-3.6881|-3.8281|-4.5181|-4.8481|-4.8781|-4.8257|-6.1593|-4.8893|-6.2353|-5.0742|-5.8391|-5.4291|-6.7591|-6.0662|-6.2662|-6.8185|-6.3028|-7.9309|-7.6504|-7.7277|-7.4891|-7.6423|-8.5498|-8.2036|-8.0736|-10.1365|-8.3865|-8.1565|-8.3665|-10.3065|3.2447|6.6347|5.4747|10.2886|3.2036|2.0736|1.8136|2.5636|2.6236|3.0536|4.4036|4.8036|5.8034|-0.3798|-0.8998|-1.5498|-1.6998|-2.9898|-2.6498|-1.7398|-2.8198|-0.5898
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|0.026|0.026|0.026|0.006|0.126|0.336|0.3177||0.251|0.2177|0.276|0.2844|0.4344|0.2594|0.2844|0.251|0.7177|0.976|1.226|1.3927|1.5927|1.301|1.0844|1.465|-0.2281|-0.3947|-0.6947|-1.1364|-0.8469||||-0.5886|-0.6386|-0.7719|-1.0026|-1.1093|-0.8233|-0.9898|0.1997|0.2247|0.1747|0.0163|0.158|0.283|0.633|0.4413|0.558|0.3746|0.458|||0.358|0.5663|0.4663|0.3913|0.2746|0.2163|0.283|0.508|0.708|1.2468|1.1756|-0.4472|-0.6305|-0.8969|-0.5552|-0.4302|-0.2885|-0.4635|-0.3969|-0.2719|-0.2885|-0.1385|-0.1135|-0.1052|-0.2219|-0.4135|-0.4385|-0.3052|-0.2385|-0.1385|-0.2219|-0.2719|-0.0719|-0.2135|-0.2719|-0.3969|-0.2219|-0.3052|-0.3302|-0.4469||||||-0.9135|-1.0919|-0.9507|-1.1661|0.3571|0.2987|0.6071|1.0163|0.4829|0.707|0.2397|0.3397|0.3635|0.3562|0.4176|0.301|0.3404|0.3421|0.4079||0.3467|0.3883|0.2717|0.3467|0.23|0.1717|0.255|0.3467|0.4032|0.3519|0.3019|0.3269|0.3102|0.3185|0.2519|0.2852|0.3019|0.2019|0.2435|0.2269|0.2852|0.2965|0.3295|-0.0062|-0.1312|-0.0645|-0.0729|-0.0895|-0.0645|-0.0895|-0.0395|-0.1395|-0.0895|-0.1562|-0.0729|-0.0895|-0.1062|-0.1729|-0.2395|-0.2729|-0.2645|-0.2812|-0.3395|-0.4018|-0.3902|-0.3985|-0.4318|-0.4318|-0.4835|-0.4849|-0.4708|-0.3708|-0.2958|-0.1375|-0.3792|-0.4042|-0.3625|-0.4625|-0.5079|-0.3829|-0.2746||||||-0.4079|-0.5343|-0.4362|-0.5615|0.1531|0.3281|0.2948|||0.3364|0.2864|0.3614|0.3114|0.3864|0.3281|0.4281|0.427|0.493|0.4499|0.4332|0.4856|0.4522|0.4022|0.3689|0.4772|0.4034|-0.0762|-0.1595|-0.1845|-0.2345|-0.2512|-0.2928|-0.4095|-0.3512|-0.2928|-0.1595|-0.2345|-0.1762|-0.1678|-0.3095|-0.2845|-0.2262|-0.2595|-0.1762|-0.3762|-0.4083|-0.4092|-0.4331|0.0387|0.122|0.222|0.2137|0.172|0.172|0.2637|0.1637|0.1887|0.297|0.322|0.322|0.2803|0.3303|0.322|0.3887|0.1803|0.1387|0.172|0.1137|0.1887
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|2.4759|2.6359|2.3159|1.2659|1.7159|1.8259|2.8559||3.4832|3.3236|-0.3398|-1.0398|-1.2698|-0.7398|-1.3398|-1.7698|-0.8898|-1.6598|-1.9498|-2.0398|-2.1198|-2.0698|-1.8398|-3.6898|-3.3964|-3.5764|-3.2064|-3.9064|-3.6264||||-3.2464|-4.1264|-4.1564|-5.8332|-4.8702|-4.6258|-4.9815|1.3797|1.8097|1.7797|1.9597|2.2997|2.0697|1.9397|1.0397|2.8397|3.5897|4.3897|||5.6697|4.0964|3.9949|4.235|4.415|4.7461|3.0773|2.9873|-0.1357|-0.0557|-0.7057|-0.4757|-1.2157|-1.4257|-0.7157|-2.6057|-2.9547|-3.243|0.2558|0.7158|1.6458|2.1158|2.7259|-0.8559|-0.8059|-0.7559|-1.0159|-0.3759|-0.7459|-0.7959|-0.9059|-1.0259|-1.0359|-1.3859|-1.1559|-1.5259|-1.0259|-0.8659|-1.0259|-1.6059||||||-2.2759|-2.6659|-2.5826|-2.7163|-2.1622|-2.2622|-2.7169|-2.6482|-2.7408|-2.4542|-3.0385|-2.9106|-2.7512|-3.1545|-3.0545|-3.2259|-2.0659|-3.1759|-2.7573||-3.0973|-3.382|-3.3311|-3.4195|-3.5295|-2.5895|-2.3495|-2.8195|-2.1795|-2.3195|-3.3606|-3.4384|-3.5788|-3.3514|-3.7398|-3.4698|-3.1098|-2.5398|-4.0998|-4.1764|-4.1828|-3.6228|-3.7928|-3.6628|-4.3128|-3.8508|-4.4883|-4.2583|-4.5283|-4.6583|-5.3683|-5.4622|-5.0922|-5.5922|-7.8536|-5.7137|-5.8537|-6.2437|-5.9368|-6.6568|-7.9856|-6.0456|-7.0756|-8.7906|0.9935|1.9835|4.9235|8.5935|8.3689|6.4154|6.7099|5.5199|5.1557|5.1257|6.3953|4.9853|4.7453|4.8453|3.5553|4.6153|-1.6488||||||-3.3988|0.6459|2.7059||||-0.3455|||-2.0555|-3.0055|0.5385|0.8185|0.7985|0.8785|1.5885|1.3685|1.7985|2.5385|1.1685|1.3885|1.7085|2.3985|2.0885|2.3285|1.8385|2.8385|2.8536|2.4336|1.3736|1.1936|1.1436|1.1036|1.3336|2.6736|2.1836|2.381|2.251|2.4251|2.0351|2.689|2.5178|1.6037|1.7837|1.6837|1.9069|2.2783|1.7583|-0.4987|-0.6587|-0.7487|-0.5387|-0.5787|-0.6987|-0.9187|-1.1129|-0.7029|-0.6229|-0.6029|-0.8029|-0.9887|-0.9063|-0.9563|-0.8663|-0.9963|-1.0263|-0.9663|-1.0263|-0.7463
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-0.187|-0.157|-0.357|-0.437|-0.307|-0.247|-0.247||-0.337|-0.397|-0.387|-0.457|-0.477|-0.417|-0.497|-0.617|-0.287|-0.457|-0.507|-0.547|-0.657|-0.5865|-0.6765|-0.6672|-0.7567|-0.7667|-0.8558|-0.9464|-0.9488||||-0.7628|-0.9328|-0.8228|-1.2098|-0.9328|-0.3328|-0.3428|-0.3628|-0.3128|-0.4628|-0.7528|-0.7298|-0.792|-0.7234|-0.8859|-0.8344|-0.8555|-0.6655|||-0.8855|0.0903|0.0903|0.0903|0.2603|0.3803|0.7503|1.2643|0.7581|0.8717|0.7636|0.7423|-0.1928|-0.5428|-0.4428|-0.4728|-0.4928|-0.6228|-0.6863|-0.4363|-0.3563|-0.3163|-0.2763|-0.3063|-0.3863|-0.3663|-0.3663|-0.1663|-0.1763|-0.1063|-0.4663|-0.6081|-0.5491|-0.6191|-0.583|-0.563|-0.423|-0.353|-0.443|-0.583||||||-0.683|-0.8789|-0.5649|-0.8465|0.2739|0.4239|0.4339|0.5939|0.4939|0.6588|0.3888|0.5288|0.6041|0.4941|0.4941|0.4241|0.5741|0.5641|0.7841||0.5001|0.5424|0.4913|0.4513|0.4213|0.3613|0.4513|0.5013|0.6046|0.5846|0.5546|0.5846|0.4746|0.5746|0.9179|0.5049|0.4383|0.4083|0.3883|0.4283|0.5653|0.4153|0.4853|0.5086|0.3795|0.3795|0.4495|0.4695|0.4295|0.4495|0.4895|0.4495|0.5889|-0.148|-0.048|-0.148|-0.198|-0.398|-0.408|-0.438|-0.388|-0.468|-0.4673|-0.6312|-0.4012|-0.4812|-0.5652|-0.7008|-0.5009|-0.3321|-0.3054|-0.2954|-0.2354|-0.2254|-0.2754|-0.2154|-0.1454|-0.2254|-0.2654|-0.2154|-0.2154||||||-0.3254|-0.3454|-0.2554|-0.2354|-0.2554|-0.1154|-0.2254|||-0.1954|-0.1154|-0.1854|-0.2154|-0.0954|-0.0854|-0.0254|-0.0254|-0.1154|-0.1654|-0.2654|-0.2754|-0.3254|-0.4215|-0.4149|-0.3949|-0.4016|-0.398|-0.318|-0.208|-0.268|-0.208|-0.268|-0.378|-0.218|-0.238|-0.248|-0.228|-0.218|-0.268|-0.378|-0.388|-0.278|-0.308|-0.328|-0.448|-0.468|-0.66|0.0861|0.1761|0.1861|0.3161|0.3361|0.3461|0.2361|0.3361|0.3761|0.4961|-0.0173|-0.0073|-0.3273|-0.3273|-0.2873|-0.3473|-0.3331|-0.3723|-0.3531|-0.2531|-0.3731|-0.4062
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-0.2632|-0.2925|-0.3155|-0.3778|-0.3133|-0.2733|-0.2533||-0.3433|-0.3133|-0.3133|-0.3233|-0.3133|-0.2933|-0.2733|-0.3833|-0.2233|-0.2433|-0.1833|-0.2533|-0.2933|-0.2233|-0.2533|-0.2533|-0.3933|-0.3333|-0.3533|-0.5533|-0.512||||-0.5445|-0.5988|-0.4943|-0.6642|-0.7224|-0.5066|-0.5957|-0.5541|-0.4941|-0.5595|-0.6273|-0.6031|-0.7178|-0.5626|-0.7207|-0.5885|-0.7578|0.1491|||0.0991|0.0691|0.0991|0.0191|0.1491|0.0791|0.1091|0.3791|0.3091|0.7091|0.3491|0.1491|0.5691|0.6224|-0.177|-0.207|-0.177|-0.227|-0.357|-0.277|-0.237|-0.157|-0.177|-0.207|-0.227|-0.197|-0.167|-0.097|-0.067|-0.017|-0.007|-0.027|-0.057|-0.297|-0.287|-0.307|-0.207|-0.197|-0.177|-0.317||||||-0.3338|-0.4165|-0.3183|-0.3892|0.0032|0.1232|0.1332|0.2332|0.1832|0.2532|0.2332|0.3232|0.3032|0.2832|0.2963|0.2463|0.3153|0.252|0.3211||0.2284|0.2184|0.1784|0.1484|0.2184|0.1384|0.1984|0.2284|0.3027|-0.1062|-0.1462|-0.1462|-0.1662|-0.2262|-0.2441|-0.2041|-0.2141|-0.2441|-0.2485|-0.3105|-0.2837|-0.2837|-0.2637|-0.3037|-0.3037|-0.3936|0.0748|0.0848|0.1148|0.0848|0.0948|0.1648|0.3348|0.5609|0.2821|0.2874|0.2954|0.2831|0.2331|0.1631|0.1331|0.1431|0.1431|0.1731|0.2431|0.3231|-0.0464|-0.1164|-0.1564|-0.1977|-0.2013|-0.207|-0.2206|-0.2153|-0.1953|-0.2603|-0.2438|-0.2238|-0.265|-0.215|-0.205||||||-0.265|-0.3206|-0.2673|-0.3175|-0.3451|0.1144|0.0944|||0.1244|0.2144|0.2344|0.2044|0.2544|0.1944|0.2644|0.2578|0.2078|0.1878|0.2078|0.1978|0.1678|0.1878|0.1478|0.2278|0.302|0.2677|-0.0343|-0.0443|-0.1243|-0.1243|-0.1043|-0.1743|-0.1443|-0.1643|-0.1443|-0.1343|-0.1343|-0.1543|-0.2043|-0.1943|-0.1743|-0.1443|-0.1643|-0.1943|-0.2409|-0.2854|-0.2527|-0.2769|-0.241|-0.2116|-0.1816|-0.1816|-0.2216|-0.2359|-0.1759|-0.1659|-0.1759|-0.1859|-0.1459|-0.2459|-0.2059|-0.2259|-0.2159|-0.2659|0.0275|0.0675|0.0575|0.0975
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|1.6087|1.4824|1.8221|1.5913|1.9586|2.1307|1.7112||2.2219|1.8076|2.1045|2.0869|2.1775|1.6335|1.4577|1.9083|2.1171|1.3205|1.4151|1.5299|1.4543|1.4268|1.4598|1.2785|1.1741|0.9763|0.5697|0.4653|0.5532||||0.3444|0.284|0.4488|0.784|1.1631|1.4378|1.3774|1.5063|1.5473|1.5763|1.5653|0.9225|1.2796|1.3511|1.3291|1.3236|1.3181|1.373|||1.7302|1.2247|1.384|1.3016|1.4884|1.7741|2.0513|2.0677|1.8882|2.0085|2.3773|-0.2443|-0.8102|-0.8267|-0.7113|-0.6894|-0.9806|-1.2937|-1.3652|-1.8542|-2.1713|-1.9181|-1.7148|-1.8357|1.5356|1.2285|1.1499|1.2356|1.5094|1.5394|-0.5891|-0.7319|-0.7819|-1.2105|-1.2038|-1.2821|-1.1035|-1.0178|-1.1249|-1.3464||||||-1.4535|-1.6626|-1.5394|-1.82|0.2303|0.2232|0.2089|0.8732|0.6375|1.2232|0.8018|1.1803|1.425|1.2163|0.9306|0.8234|1.0949|1.152|1.0949||0.8234|1.0234|0.9663|1.3845|0.2488|0.1345|0.4631|0.6773|0.8459|0.6316|0.7316|0.7316|0.6225|0.5939|0.5439|0.6011|0.3868|0.3582|0.3939|0.4439|0.7511|0.7154|1.0306|0.6646|0.5217|0.6646|0.7646|0.8067|0.8943|0.7004|0.6608|0.5822|0.8251|0.691|0.8896|-0.1427|-0.1284|-0.2856|-0.307|-0.3856|-0.4784|-0.4856|-0.4784|-0.7284|-0.5784|-0.6999|-0.7999|-1.0784|-1.0034|-0.903|-1.0093|-0.8379|-0.845|-0.6593|-0.5093|-0.5164|-0.295|-0.445|-0.5664|-0.4664|-0.4307||||||-0.8736|-1.195|-1.0536|-1.2945|-1.2161|-1.0088|-1.0588|||-1.1288|-1.0833|-0.9618|-1.1092|-0.9706|-1.0134|-0.8491|-0.7777|-0.9277|-0.942|-1.0848|-1.2777|-1.3018|-1.4643|-1.5524|-1.2817|-1.6316|0.4531|0.5174|0.9603|1.0174|0.6531|1.1603|0.846|1.0674|1.2285|1.4499|1.2039|1.4483|1.6549|-0.3769|-0.3198|-0.4269|-0.5198|-0.8341|-1.2698|-1.3912|-1.5412|0.0342|0.4699|0.7842|0.7842|0.7771|0.5056|0.6342|0.6771|0.6842|0.9342|1.0771|0.9413|1.2485|1.3682|1.2587|1.4846|1.0971|0.9185|0.8471|0.7328|0.9042|1.1042
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|2.2547|1.8464|1.6393|0.8346|2.2133|2.4677|2.1127||3.0062|2.0653|2.5328|2.4145|2.5907|2.6941|1.558|1.1438|2.3095|2.0293|2.1117|1.4135|1.52|1.7389|2.0821|2.0413|1.7219|2.1361|1.8678|2.0201|2.1667||||2.3926|-0.6368|-1.5066|-2.177|-2.0753|-1.2528|-0.809|-0.3711|-0.88|-1.4244|-1.5267|-1.5448|-1.6902|-1.5729|-1.9893|-1.851|-1.8927|-1.9679|||-2.0429|-2.0776|-2.0835|-2.3379|-2.1638|-2.3976|-2.4629|-2.6865|-2.7988|-2.6213|-2.4793|-2.7278|-3.3846|-3.9402|-3.8293|-3.4622|-3.7633|-4.2722|-4.4908|-4.1061|-3.8554|-3.8613|-4.3193|-4.8002|3.0787|2.4556|1.9556|3.5017|3.8742|4.2668|2.4129|1.9053|2.7283|2.9437|3.3514|3.3822|2.9976|2.6976|2.1206|1.2437||||||1.1976|0.5745|2.1745|1.7283|2.6822|2.9591|3.0822||||||1.836|2.3289|2.0772|1.7926|1.6196|1.9503|2.1961||1.9699|1.6469|1.8238|2.3081|1.8818|1.1587|1.128|1.4434|1.6357|1.5741|1.8349|1.6307|1.9508|1.6261|1.649|1.4259|2.145|-1.1092|-1.2169|-1.063|-0.7015|-0.963|-0.6092|-0.5938|-0.6861|-0.6553|-0.3323|-0.6169|-0.9399|-1.0092|-1.4169|-1.4399|-1.1476|-1.263|-1.1246|-1.7784|-1.6015|-1.5169|-1.8092|-2.3384|-1.7183|-1.5823|-1.7746|-1.9401|-1.4939|-1.8247|-2.0247|0.0913|0.699|0.5528|0.5682|1.3067|1.5067|1.2067|1.4682|1.3298|1.8605|2.2298|2.4067|1.5067|2.1682||||||2.5386|2.4338|1.6646|2.4437|-1.4072|-1.3688|-1.7226|||-1.5332|-1.8562|-1.4299|-1.7792|-1.3792|-1.4639|-1.1869|-1.01|-1.4177|-1.3485|-1.5716|-1.8331|-1.6525|-1.8217|-2.1314|-2.2221|-2.2014|-2.0349|-1.967|-1.9331|-1.8716|-2.4201|-2.304|-2.5074|-1.9648|-2.234|-2.3814|-2.4417|-2.4109|-2.6439|-2.8823|-2.5207|-2.1899|-1.9976|-1.7668|-2.5284|-1.8976|-2.9207|-3.5982|0.5287|1.7518|1.7903|2.7056|2.8144|-0.2646|-1.3723|-1.8799|-1.5184|-2.2569|-2.0032|-2.3955|-2.8083|-2.4588|-2.7012|-2.5864|-3.2904|-2.8654|-3.112|-2.9248|-3.3571
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|0.1293|0.1193|0.1893|0.2193|0.2193|0.2793|0.2093||0.1893|0.2693|0.3593|0.3293|0.3893|0.3893|0.2893|0.2093|0.5493|0.6793|0.7793|0.8093|0.9393|0.8893|0.9793|1.0893|0.8593|1.2686|-0.5021|-1.0021|-0.7621||||-0.7921|-0.8421|-1.0421|-1.2635|-1.455|-1.3267|-1.5035|-1.5261|-1.3368|-1.522|-1.6359|-1.5159|-1.7159|-1.6671|-1.5339|-1.5239|-1.6039|-1.0139|||-1.2139|-0.9039|-1.5339|-1.8083|-1.6992|0.2406|0.1406|0.7406|1.4306|1.0473|1.5887|-0.0163|-0.5563|-1.0463|0.382|0.8483|0.7285|0.2485|0.2785|0.2885|0.3178|0.2978|0.2578|0.1978|0.1878|0.1678|0.1378|0.2678|0.3078|0.3631|0.3532|-0.1188|-0.0788|-0.1288|-0.0588|-0.0588|-0.0288|-0.0388|-0.0688|-0.1688||||||-0.3088|-0.3359|-0.3149|-0.4233|0.0914|0.1214|0.1014|0.1714|0.1414|0.2014|0.1714|0.2514|0.2214|0.2214|0.2714|0.2414|0.2649|0.2649|0.2743||0.2043|0.1543|0.1443|0.1743|0.1743|0.1143|0.1643|0.2143|0.3703|0.2242|0.1874|0.1999|0.2085|0.1585|0.1885|0.2154|0.2154|0.1854|0.1654|0.1454|0.1854|0.1745|0.1845|0.1345|0.0945|0.1545|0.1945|0.1945|0.2045|0.1945|0.1915|0.1315|0.1815|0.1815|0.2178|0.2081|0.2335|-0.0128|-0.0528|-0.0728|-0.1028|-0.0428|-0.0528|-0.0628|-0.0228|-0.1628|-0.217|-0.2166|-0.1965|-0.1865|-0.1567|-0.1667|-0.2067|-0.1876|-0.1776|-0.2376|-0.2045|-0.2389|-0.2514|-0.2014|-0.2114||||||-0.2614|-0.3043|-0.2737|-0.3249|0.0309|0.0809|0.0409|||0.0309|0.0409|0.1009|0.0809|0.1809|0.1409|0.2109|0.1909|0.1509|0.1709|0.1609|0.2249|0.2149|0.2232|-0.0547|-0.0847|-0.0847|-0.1447|-0.1647|-0.1747|-0.2047|-0.2108|-0.2048|-0.2652|-0.2052|-0.2152|-0.1652|-0.1452|-0.1652|-0.1752|-0.2352|-0.2052|-0.2252|-0.2563|-0.2363|-0.265|-0.245|-0.3|-0.29|-0.3169|-0.2169|-0.1369|-0.1669|-0.2069|-0.2621|-0.2796|-0.2229|-0.2206|-0.2106|-0.2285|-0.2494|-0.2699|0.0447|0.0947|0.1247|0.1147|0.1147|0.0947|0.1547|0.2447
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|2.0524|2.2024|1.9024|1.6124|2.0424|2.1324|2.3824||2.2424|2.3424|3.2939|1.5139|1.8339|1.9339|1.9539|1.8139|2.5643|2.0593|2.5725|2.4078|-0.1705|-0.3005|-0.4305|-0.5605|-0.5505|-0.9205|-1.6805|-1.8105|-1.5905||||-1.4905|-2.3705|-2.1705|-3.1306|-3.2623|-2.6354|-2.1466|-1.3266|-1.5066|-1.5966|-2.1666|-2.4062|-2.6308|-2.3692|-2.6074|-2.5238|-2.457|-2.1282|||-2.1982|-2.5859|-2.2059|-2.7232|-2.423|-2.3392|-2.2692|-1.8792|-2.0192|-1.8592|-1.8892|-2.1392|-2.6392|-3.7235|-3.4116|-2.5116|-2.7657|-3.1257|-3.1652|-2.7969|-2.2169|-2.4869|-2.2169|-2.2269|-0.8669|-0.8269|-0.7569|-0.1469|-0.8069|-0.7269|-1.6269|-1.5769|-1.7369|-2.3269|-2.7569|-3.1933|-3.1325|-2.8125|-2.9625|-2.6025||||||-3.3925|-3.7739|-3.0137|-3.8219|-3.021|-3.4089|-4.0871|0.9845|1.1645|1.4945|1.2545|0.8745|1.6545|1.3845|2.1445|1.5745|2.6845|2.5145|3.6545||3.5545|3.8745|3.8645|3.7845|4.6145|5.9817|-2.4755|-3.7755|-3.9155|-4.8672|-5.6708|0.9816|0.9316|1.3716|0.9916|1.2816|1.1316|1.2816|0.3816|1.5116|2.9316|3.3916|5.0216|4.3216|5.3365|4.8465|3.7665|3.3565|3.5665|4.3865|3.0065|3.5865|4.1965|4.6765|5.2889|4.3598|4.9594|3.3694|3.4394|4.6094|4.656|4.026|3.166|4.496|3.1711|4.3062|-0.1045|-2.2445|-1.4545|-1.6845|-1.4145|-1.7145|-1.3745|-1.2445|-1.0645|-1.4445|-1.6845|-2.0045|-2.3545|-1.8145|-1.8845||||||-2.4345|-3.1812|-2.6452|-3.3485|-3.3484|-2.9204|-3.431|||-3.3839|-3.7061|-2.7261|-3.3261|-2.959|-3.3284|-3.4784|-2.6584|-3.0284|-3.1784|-3.9284|-3.6199|-4.2199|-4.3377|-4.5157|-4.4436|-4.8401|-4.5829|-4.3803|-4.0003|-4.8303|-5.3575|-6.2378|-6.2948|-5.2631|-6.1296|-5.7134|-7.6477|2.2812|2.5312|1.2912|1.9312|2.1612|1.3912|3.6512|7.3312|9.8366|6.6266|4.2466|5.7279|4.5732|1.8332|1.3232|0.2432|0.3432|1.2732|1.0332|2.2432|4.3332|5.9871|4.8071|4.9063|3.6163|3.9963|3.4363|2.3763|2.7063|4.5363|4.8263|3.4463
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|0.2605|0.7805|0.9905|0.7905|2.1505|2.9705|3.5305||4.7723|3.7114|4.9153|3.0353|3.1053|3.8353|2.7353|2.3053|3.9053|4.5025|-0.8026|-1.0126|-0.8026|-1.8526|-2.1126|-2.1726|-2.2626|-2.4826|-3.2526|-3.6526|-2.6826||||-1.4626|-4.0426|-3.4526|-4.9334|-3.4919|-2.0919|-1.6019|-0.5119|-1.3719|-0.5319|-1.3019|-2.4519|-3.0719|-2.9466|-3.9029|-3.3343|-3.5598|-3.5903|||-3.3673|-3.3973|-2.4873|-3.2673|-2.7873|-2.2373|-1.9573|-1.0573|-1.4273|-0.8173|-3.5673|-2.8573|-3.4273|-4.707|-4.5278|-3.7015|-4.1237|-4.0237|-4.9196|-3.579|-4.1989|-4.4071|-3.8801|-3.4101|-3.0601|-3.5701|-4.3001|-3.2601|-4.3101|-2.9401|-3.4001|-3.3101|-3.9301|-5.3101|-6.269|-6.9273|-5.4098|-5.7897|-6.9253|-7.1953||||||-6.4664|-8.3477|2.4731|0.8631|3.2831|3.9031|3.7531|4.4731|4.9131|6.1683|2.2383|1.1583|1.6983|1.8783|3.6183|3.8383|5.1491|-1.0113|-0.3613||-1.4113|-1.0913|-3.0813|-3.0313|-3.9313|-4.3879|-3.5079|-3.4779|-3.3679|-4.5643|-4.2187|-3.8424|-4.5004|-3.8511|-4.556|-4.396|-4.8887|-4.6287|-5.8497|1.0607|2.9807|3.0507|4.1807|3.3607|4.4707|4.5521|3.6921|3.5521|4.1321|4.6229|4.4854|4.8888|-0.3325|-1.2425|-0.5625|-0.2826|-1.0425|-1.4925|-1.6525|-3.6525|-2.7625|-2.7225|-3.9325|-3.1325|-3.2225|-4.5425|-4.9045|-5.2817|-3.202|-3.622|-3.902|-4.572|-3.352|-3.502|-3.802|-3.242|-3.622|-4.772|-5.9011|-5.1629|-5.626||||||-5.066|-6.4512|-6.1868|-6.2343|-6.1064|-6.5049|-7.3199|||-7.4788|1.2157|3.3357|3.0957|4.0957|5.1757|5.1357|6.4757|6.8198|6.7198|7.2198|7.4831|7.3635|5.6227|6.0327|2.6627|4.9827|5.8327|6.4058|6.2552|3.2252|3.6452|2.5852|3.3552|4.4952|4.7052|3.3952|3.8152|3.7452|4.4152|5.4952|6.4652|7.4752|6.3252|6.6552|6.2952|7.5797|4.6697|5.7497|6.3297|6.3797|5.3462|4.7262|4.3162|4.4662|1.9062|2.2662|3.9262|3.5062|4.7962|6.1319|6.806|4.5265|5.0265|6.1129|3.1729|2.5929|4.0129|3.9125|4.4425
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|1.172|1.262|0.792|0.662|0.852|1.022|1.1828||1.0344|0.9644|1.0344|1.0544|0.8744|0.9944|1.0944|0.8044|1.3544|1.466|1.4409|1.1209|1.2309|1.1809|1.3249|1.401|1.2534|1.5815|1.4811|1.5173|1.6773||||1.6609|-0.0902|-1.0502|-1.6991|-1.4234|-0.7706|-0.6806|-0.4506|-0.4906|-0.7706|-0.9835|-0.739|-0.799|-0.709|-0.989|-0.729|-0.549|-0.359|||-0.599|-0.459|-0.489|-0.619|-0.339|-0.529|-0.559|-0.459|-0.529|-0.539|-0.709|-0.819|-0.929|-1.345|-0.992|-0.732|-0.872|-1.042|-1.0384|-0.6784|-0.5984|-0.3484|-0.3584|-0.4884|-0.6684|-0.5984|-0.7884|-0.5284|-0.6384|-0.5084|-0.6184|-0.7984|-0.6484|-0.8684|-0.8384|-0.8884|-0.6384|-0.5384|-0.7184|-0.9184||||||-0.9884|-1.2184|-1.0815|-1.4422|-1.1058|-1.1942|-1.538|-1.0928|-1.2543|-0.9243|-1.0943|-0.8443|-0.8343|-1.0843|-1.1543|-1.2514|-0.8714|-1.3014|-1.0114||-1.1814|-1.2015|-1.2235|-1.2835|-1.2735|-1.7305|-1.5589|-1.4565|-1.4465|-1.7789|-1.6971|-1.5583|-1.3083|-1.7183|-1.9848|-2.0797|-2.2348|-2.2248|-2.6709|-2.6577|0.003|1.083|2.673|1.6366|1.9266|2.4766|2.6629|1.7587|1.2731|1.6431|1.6328|0.7132|1.0468|0.7165|0.9139|0.8293|-0.0269|-0.0269|-0.1369|-0.1269|-0.4669|-0.4369|-0.5669|-0.6369|-0.4269|-0.5469|-0.7269|-0.7832|-0.7386|-0.714|-0.8216|-0.9357|-0.8363|-0.938|-0.848|-0.9839|-0.9614|-0.9714|-1.0097|-0.9397|-0.8897||||||-1.1697|-1.4546|-1.3107|-1.7436|0.3947|0.9247|1.1847|||1.2552|0.7997|1.0798|0.6598|0.8998|0.7498|0.8298|0.8903|0.9587|0.6887|0.6587|0.7487|0.6887|0.6087|0.5887|0.5987|0.9387|0.7062|0.7462|0.5362|0.2262|0.2762|0.3862|0.2662|0.5462|0.6864|-0.1056|-0.1656|-0.1556|-0.1156|-0.3156|-0.3156|-0.2356|-0.5256|-0.4456|-0.5756|-0.6956|-0.8385|0.1725|0.2325|0.4125|0.5325|0.4725|0.3625|0.3925|0.5125|0.5325|0.5225|0.6225|0.7025|0.6525|-0.2498|-0.1498|-0.2198|-0.0798|-0.4698|-0.3898|-0.2798|-0.1598|-0.2798
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|0.1964|0.1664|0.1664|0.1564|0.1964|0.1964|0.2364||0.2364|0.2482|0.2282|0.2713|-0.0101|-0.0001|-0.0801|-0.1301|-0.0401|-0.0701|-0.0801|-0.1201|-0.1201|-0.0901|-0.1101|-0.1201|-0.1401|-0.1101|-0.1601|-0.2001|-0.1501||||-0.1601|-0.2301|-0.2201|-0.2924|-0.3332|-0.2135|-0.2617|-0.2213|-0.2126|-0.2229|-0.2287|-0.1887|-0.2287|-0.1987|-0.2287|-0.1187|-0.2287|-0.1587|||-0.2187|-0.2107|-0.2007|-0.2307|-0.1907|-0.2007|-0.1707|-0.1407|-0.1707|-0.1907|-0.1907|-0.2507|-0.2607|-0.3524|-0.273|0.0638|0.0338|0.0238|0.0638|0.1338|0.1738|0.2338|0.2442|0.2342|0.1542|0.1642|0.1542|0.2242|0.2147|0.2447|0.2484|-0.0131|-0.0131|-0.0731|-0.0831|-0.0331|-0.0231|-0.0331|-0.0331|-0.1331||||||-0.2231|-0.2784|-0.2505|-0.3038|-0.2015|-0.2161|-0.2457|0.0386|0.0586|0.0586|0.0386|0.1286|0.1486|0.1086|0.1186|0.1286|0.1286|0.1086|0.1486||0.0986|0.0686|0.0886|0.0686|0.0586|0.1386|0.2786|0.2586|0.3186|0.1686|0.2586|0.1886|0.1486|0.1486|0.1886|0.2086|0.2586|0.2786|0.2486|0.2886|0.3452|0.3252|0.4091|0.374|-0.1118|-0.1218|-0.0918|-0.0718|-0.0818|-0.0618|-0.1218|-0.2218|-0.2818|-0.3686|-0.3585|-0.3389|-0.2889|-0.2689|-0.2489|-0.2389|-0.3589|-0.2489|-0.3989|-0.4048|-0.3248|-0.3348|-0.4247|-0.3916|-0.3716|-0.3716|-0.4325|-0.3625|-0.3125|-0.3025|-0.3625|-0.4925|-0.4572|-0.4772|-0.5458|0.0101|0.0701||||||0.0701|0.0501|0.1801|0.0301|0.3701|0.4201|0.4501|||0.3701|0.3301|0.3801|0.3301|0.4501|0.4251|0.4151|0.419|0.5067|0.3927|0.3127|0.4227|0.2869|0.2949|0.2954|0.3427|0.3341|0.3257|0.3157|0.3535|0.2335|0.2135|0.2535|0.1135|0.1835|0.2635|0.2341|0.2541|0.2695|0.2689|0.2527|0.2786|0.2754|0.2054|0.2454|-0.0596|-0.1696|-0.1796|-0.0896|-0.0296|-0.0296|-0.0496|-0.0996|-0.0996|-0.1296|-0.1096|-0.1296|-0.1396|-0.1496|-0.1696|-0.1596|-0.2196|-0.1907|-0.2102|-0.2039|-0.2339|0.0129|0.0829|0.0529|0.0229
08100|100792|/equities/tande|SHANGHAICOMP|-0.3641|-0.4373|-0.4159|-0.4849|-0.4783|-0.3883|-0.4583||-0.5297|-0.5625|-0.5739|-0.5434|-0.5834|-0.661|-0.631|-0.8061|-0.7562|-0.8125|-0.7527|-0.8692|-0.9509|-0.8209|-0.8909|-1.0438|-1.1693|-1.0617|-1.1017|-1.3519|0.115||||0.215|0.035|0.235|0.695|0.845|0.405|0.005|0.385|0.685|0.905|0.575|0.165|0.035|0.235|0.155|0.615|0.545|1.035|||1.0605|0.7905|0.8916|0.5016|0.6416|0.837|0.457|0.6056|0.5979|-0.0812|-0.1912|-0.3012|-0.4812|-0.6549|0.2337|0.3037|0.3037|0.1537|0.1837|0.3137|0.2937|0.4037|0.3937|0.2937|0.2837|0.2537|0.3237|0.4537|0.5397|0.4841|0.4882|0.3782|0.3882|0.1782|0.2482|0.3082|0.2882|0.2982|0.3082|0.1882||||||0.1082|0.0382|0.0882|0.0082|0.1282|0.1882|0.1782|0.2282|0.1882|0.2082|0.2282|0.3682|0.3082|0.3182|0.3282|0.2682|0.2782|0.1482|0.1282||0.0182|0.0082|0.0482|0.0782|0.1082|0.0782|0.2082|0.2982|0.4663|0.2776|0.2295|0.2439|0.2133|-0.0646|-0.0846|-0.0546|-0.0646|-0.0946|-0.0846|-0.1146|-0.0946|-0.1146|-0.1146|-0.1646|-0.1746|-0.1346|-0.0946|-0.0946|-0.1046|-0.1246|-0.1146|-0.1646|-0.1246|-0.1346|-0.1246|-0.1446|-0.0946|-0.2046|-0.2546|-0.2684|-0.311|-0.3123|-0.3119|-0.3866|-0.3751|-0.2424|-0.3224|-0.3354|-0.3677|-0.4046|0.048|0.048|0.068|0.108|0.038|0.018|0.028|0.068|0.178|0.138|0.248||||||0.078|0.108|0.138|0.078|0.238|0.228|0.188|||0.178|0.218|0.248|0.198|0.278|0.208|0.2036|0.2436|0.2307|0.2391|0.2262|0.2625|0.3039|0.221|-0.0411|-0.0511|-0.0711|-0.0911|-0.1011|-0.1111|-0.1311|-0.1111|-0.1011|-0.1111|-0.0911|-0.0911|-0.1011|-0.0711|-0.1011|-0.1111|-0.1411|-0.1211|-0.1111|-0.1211|-0.1111|-0.1411|-0.1751|-0.2024|-0.1999|-0.1698|-0.1476|-0.1668|-0.1747|-0.1686|-0.1868|-0.1983|-0.2083|-0.2147|-0.1523|-0.1623|-0.1823|-0.1954|-0.2226|-0.2146|-0.2251|-0.274|-0.2812|0.1195|0.1512|0.1674
08101|101006|/equities/tangshan-port|SHANGHAICOMP|-0.1828|-0.2232|-0.1832|-0.2132|-0.1832|-0.1732|-0.2032||-0.1732|-0.1532|-0.1732|-0.1732|-0.1532|-0.1732|-0.1832|-0.2732|-0.1832|-0.2032|-0.2232|-0.3032|-0.3669|-0.1175|-0.1175|-0.1875|-0.1575|-0.2075|-0.2375|-0.2975|-0.256||||-0.256|-0.246|-0.276|-0.3644|-0.4071|0.0767|0.0467|0.0967|0.1667|0.1367|0.1667|0.2067|0.1667|0.2167|0.1667|0.2967|0.2767|0.3967|||0.4391|0.3379|-0.0198|-0.0298|-0.0998|-0.1298|-0.1798|-0.1498|-0.1398|-0.2198|-0.1798|-0.2798|-0.2798|-0.4159|-0.3208|0.0401|0.0101|0.0401|0.0901|0.1901|0.2101|0.3101|0.2353|0.1653|0.1753|0.1553|0.0453|0.1253|0.1253|0.1753|0.2053|0.1353|0.1553|0.1353|0.1553|0.1953|0.2553|0.2653|0.28|0.2||||||0.05|0.04|0.08|0.03|0.07|0.11|0.13|0.15|0.13|0.11|0.12|0.22|0.23|0.21|0.23|0.2316|0.2078|0.2178|0.2239||0.1239|0.1239|0.1339|0.1339|0.1339|0.1739|0.2339|0.2449|0.2732|0.2153|0.212|0.2396|0.1696|0.1596|0.1996|0.1596|0.2396|0.2197|0.2097|0.2297|0.2402|-0.1007|-0.1507|-0.2107|-0.2158|-0.2336|0.1427|0.1727|0.2027|0.2374|0.2355|0.2406|0.1948|0.1848|0.2173|0.2073|0.244|0.204|0.204|0.214|0.204|0.244|0.284|0.244|0.304|-0.0387|-0.1887|-0.2487|-0.2502|-0.2524|-0.2983|-0.2442|-0.2842|-0.2561|-0.2661|-0.3261|-0.3273|-0.3265|0.0136|0.0936|0.1536||||||0.1536|0.1436|0.2136|0.1436|0.2336|0.2936|0.2836|||0.1236|0.1536|0.1936|0.1836|0.3136|0.2236|0.2936|0.219|0.2044|0.1571|0.1674|0.1882|0.1769|0.0928|0.0728|0.1128|0.1228|0.1428|0.1028|0.0928|0.0928|0.0728|0.1028|0.0828|0.1128|0.0828|0.0728|0.0728|0.0528|0.0528|0.0328|0.0428|0.0628|0.0728|0.0528|0.0528|0.0528|0.0528|0.0728|0.1028|0.1728|-0.0087|-0.0487|-0.0387|-0.0387|-0.0087|-0.0187|-0.0387|-0.0187|-0.0787|-0.0687|-0.0987|-0.0687|-0.0587|-0.0787|-0.0887|-0.0941|-0.1029|-0.1038|-0.0938
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|1.0272|1.1572|1.2092|1.0692|1.323|0.9661|1.1918||1.029|0.939|0.86|1.0234|-0.0547|-0.3047|-0.5147|-0.6747|-0.3847|-0.3547|-0.7847|-0.5647|-0.5647|-0.5247|-0.6347|-0.8447|-0.8847|-0.9847|-1.1908|-1.2131|-0.9531||||-1.0631|-1.2831|-1.1231|-1.5902|-1.5713|-1.2053|-1.1182|-0.7082|-0.3682|-0.6282|-0.5282|-0.0882|-0.3882|-0.5382|-0.6082|-0.8482|-1.018|-0.8617|||-0.9152|-1.1132|-0.9132|-1.1432|-1.1092|-1.1584|-1.2084|-1.2877|-1.3614|-1.3014|-1.1114|-1.4014|-1.1414|-1.6471|0.4538|0.6538|0.7438|0.3838|0.7138|0.7938|1.0138|1.1738|1.1139|0.6739|0.8139|0.3639|0.5439|0.5139|0.3739|0.4939|0.5939|0.4339|0.5239|0.3339|0.4139|0.7439|1.0799|0.8999|1.0138|-0.1728||||||-0.6628|-0.8537|-0.6986|-0.8845|-0.6856|-0.6045|-0.8267|0.1593|0.1893|0.1493|0.1493|0.2493|0.5793|0.5993|0.3993|0.2593|0.2593|0.0893|0.2493||0.1893|0.2093|0.1393|0.1793|0.0093|0.0893|0.2593|0.3693|0.2993|0.2093|0.5793|0.6893|0.5793|0.6393|0.9493|0.5993|0.5793|0.9293|1.0593|1.1793|0.9993|1.1193|1.1893|0.9093|0.9893|1.2893|1.3961|1.4461|1.4642|-0.0766|-0.0666|-0.5866|-1.1266|-1.3466|-1.1118|-1.2018|-1.0418|-1.2518|-1.3725|-1.5817|-1.8013|-1.5992|-1.5192|-1.9942|-1.6002|-1.8835|-2.0934|-1.6743|-1.9048|-1.7936|-2.0407|-1.5407|-1.8707|-1.9686|-2.0473|-2.2481|-2.3829|-2.681|-2.82|-2.8172|-3.1119||||||-3.0404|-3.5722|-3.3763|-3.8703|-4.0881|0.9976|0.9776|||1.1576|2.1476|2.7176|2.8476|3.4576|2.7176|3.3676|3.6865|2.9265|1.8665|2.6665|3.4965|2.3065|2.0365|2.6265|2.6769|1.6569|1.9969|1.0069|0.4769|0.5069|1.0569|1.8169|1.3969|1.9869|2.4483|2.7196|1.6096|1.5596|1.6296|0.7296|0.1496|0.5996|0.4396|0.8996|0.8096|1.1296|1.0496|1.4496|2.0796|1.9596|2.4456|2.3823|1.6223|1.6223|2.0842|1.7991|1.8468|1.9909|1.4121|1.5146|1.3194|1.4594|1.9665|-0.9702|-1.4502|-1.5219|-1.2136|-1.2736|-1.0536
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|7.066|7.6932|8.0174|5.3412|5.7735|4.9364|5.0293||4.2936|4.7579|4.4936|5.9436|5.3699|4.8684|3.6327|4.1184|4.9522|4.5025|5.6905|4.5662|4.9734|4.8117|5.1029|5.7458|4.6971|5.3083|5.2785|5.5846|6.1405||||-2.1021|-2.2755|-3.2449|-5.1174|-5.6112|-4.8514|0.3664|0.8613|1.5552|1.9735|1.0756|1.9582|0.8307|0.8205|3.3664|4.5654|5.0511|3.6022|||3.7552|4.4491|5.1144|5.6889|4.7496|3.1322|4.0761|4.6169|5.2069|4.2375|4.2681|3.5385|1.9875|2.1457|1.8906|4.2885|4.0844|4.4791|3.9332|3.844|2.0736|3.2777|3.4869|4.4131|2.4722|2.1201|2.6814|3.4569|3.2344|2.4223|2.3612|2.82|-0.1133|-1.8123|-2.2561|-2.2179|-1.6771|-1.621|-1.8863|-1.5037||||||-2.6924|-2.0847|-1.6|-2.2735|-1.447|-2.146|-2.4445|-1.9145|-1.9518|-1.8855|-1.661|-1.8549|-1.4978|-2.0794|-2.1406|-2.5808|-2.0208|-2.2555|-2.4911||-2.103|-2.404|-2.3302|-2.0802|-2.5853|-3.0078|-2.611|-2.4171|-2.7079|-3.5071|-3.6099|-2.7654|-3.5409|-3.8048|-3.4871|-2.9156|-3.2218|-2.5636|-3.6605|-2.1758|-2.283|-2.9667|-2.385|-2.232|-1.9207|-2.1911|-2.3187|-2.3085|-2.2626|-2.2779|-2.7218|-2.8238|-3.3442|-4.2294|-4.4899|-3.2682|-3.8549|-3.8958|-4.2867|-4.5186|-5.3181|-5.3868|-4.9369|-5.7882|-5.6535|-6.0595|-5.8309|-4.336|-3.9788|-3.8156|-4.5758|-3.2646|-2.8411|-4.5758|-4.4891|-4.3972|-6.0197|-6.6625|-7.9456|-7.9316|-7.8503||||||-7.932|-9.2951|-9.0751|-9.7759|-10.5444|-10.2411|-7.1799|||-6.935|-9.935|1.5944|3.4821|6.0689|3.0229|2.4311|3.5229|3.4158|2.5638|6.176|9.1913|5.6148|9.5893|5.977|2.6913|1.5536|4.1862|2.5383|2.7372|3.4209|2.5383|4.6505|4.1964|6.6454|5.9923|7.4923|6.7222|7.9309|6.5187|6.9363|-2.33|-4.6668|-6.029|-5.5597|-5.6951|-5.6575|-6.8616|-6.1425|2.6152|5.1713|6.5543|5.6421|5.0962|4.0809|4.8921|5.389|4.4553|6.2448|4.3454|5.814|3.6405|3.2629|3.365|4.2394|3.8865|3.885|2.5363|3.2115|2.059
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|1.3045|1.2445|1.3045|1.2145|1.4045|1.5045|1.9713||1.0413|1.3413|1.7186|1.2335|0.8735|0.8635|0.7435|0.5435|1.1735|1.2135|1.1264|1.2064|1.1764|1.3564|1.5876|-0.095|-0.235|-0.135|-0.075|-0.115|-0.245||||-0.855|-1.575|-1.335|-1.9922|-1.4719|-1.3237|-1.4403|-1.4453|-1.5037|-1.4863|-1.5498|-1.6603|-2.0842|-1.6897|-2.2146|0.5833|0.7533|1.0333|||0.6533|0.9533|1.1633|0.8233|0.9533|1.3033|1.4033|1.8733|1.3233|1.5733|1.6033|1.2933|1.7433|1.3633|0.8933|1.2733|0.9933|1.3533|1.3633|1.2536|0.9536|1.2146|1.6531|-0.1551|-0.3051|-0.2251|-0.2151|-0.0251|-0.0851|-0.1951|-0.4051|-0.4051|-0.3351|-0.5851|-0.5251|-0.5751|-0.2651|-0.2151|-0.4051|-0.5551||||||-0.6251|-1.0351|-0.8679|-1.1354|-0.871|-0.7684|-0.9321|-0.6592|-0.7192|-0.4692|-0.6692|-0.5292|-0.5092|-0.5992|-0.6692|-0.8392|-0.5692|-0.6892|-0.5392||-0.7492|-0.6892|-0.7392|-0.6492|-0.8192|-1.0847|-1.0543|-0.7743|-0.8743|-1.0781|0.0263|0.2463|0.2263|0.2963|0.1563|0.4663|0.4163|0.2463|0.2563|0.5363|0.8163|0.8163|0.9963|0.6763|0.6363|0.8663|1.0063|1.3231|1.0557|1.1924|1.1138|1.0938|1.3125|1.2028|1.4915|1.2717|1.0017|0.9317|0.9617|1.0617|1.0217|1.0917|0.8017|0.6717|0.8717|0.8617|0.6917|1.2517|1.7417|1.4017|1.1817|1.4517|1.5617|1.5617|1.8717|2.0917|2.5641|1.5542|||1.9442||||||-0.7254|-1.3254|-1.2066|-1.3601|-1.3495|-1.2907|-1.3307|||-1.6979|-1.6372|-1.5007|-1.5791|-1.6191|-1.7862|-1.8169|-1.9455|-2.1105|-2.2706|-2.4312|-2.3625|-2.8483|0.1397|0.9997|2.3197|-0.37|-1.51|-1.14|-1.65|-1.8855|0.2954|0.1254|0.1454|1.3254|2.0782|-0.3187|-0.4987|-0.4787|-0.5187|-0.5387|-0.6787|-0.5587|-0.8387|-0.6587|-0.8187|-1.1387|-1.8587|0.5952|0.6452|1.0852|1.4119|1.3592|1.2292|1.1892|0.9292|0.8392|1.2992|1.188|1.1006|1.2945|1.1422|1.1266|0.8566|0.6466|0.5766|0.4166|0.7266|0.4066|0.6466
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-0.7287|-0.8387|-0.8287|-0.9287|-0.6087|-0.6287|-0.8587||-0.9887|-1.0305|-0.9405|-1.0817|-1.1653|-1.0553|-1.1053|-1.4507|-0.9507|-1.0507|-1.2507|-1.4297|-1.3997|-1.0697|-0.9397|-1.0097|-1.1097|-1.1497|-1.1797|-1.4497|-1.2197||||-1.3197|-1.9197|-1.8952|-1.9241|-1.9835|-1.4316|-1.7618|0.0909|0.3809|0.3409|0.1609|0.3909|0.3309|0.7509|0.4709|0.8109|1.2309|1.6209|||1.5809|1.9509|1.5909|1.9009|-0.0137|-0.2437|-0.0937|-0.3437|-0.5137|-0.0437|-0.8437|-0.9837|-1.4037|-1.8764|-0.9864|-0.7964|-1.1464|-1.6164|0.0625|0.8625|1.1125|1.2511|1.419|-0.1813|-0.0513|-0.3413|-0.4413|-0.3713|-0.4213|-0.1713|-0.3213|-0.5813|-0.3313|-0.2713|-0.5213|-0.5813|-0.1313|-0.2413|-0.8313|-1.1513||||||-1.4013|-1.6326|-1.6001|-1.9179|-1.6021|-1.9151|-1.744|-1.7945|-1.9739|0.4291|0.5691|0.3291|0.9691|1.2591|1.3191|0.8291|0.8591|0.4591|1.1291||1.6206|0.7006|0.5706|0.8106|1.2006|1.1068|0.7942|0.9975|0.6975|0.8539|0.3939|0.4539|0.4739|0.5039|0.5939|0.6754|0.7121|0.7323|0.6256|0.5756|0.6856|0.7467|-0.0152|-0.1052|-0.4252|-0.4152|-0.3052|-0.5852|-0.6702|-0.6858|-0.5858|-0.6458|-0.5758|-0.5858|-0.6558|-0.7358|-0.6958|-0.7858|-0.8837|-0.9063|0.028|0.318|0.288|0.278|0.608|0.518|0.578|0.538|0.238|0.828|0.898|0.808|0.978|0.708|0.718|1.028|0.6506|0.8206|0.8306|0.7006|0.6606||||||0.2706|0.3006|0.5706|0.4906|0.6906|0.6906|0.6806|||0.4706|0.3506|0.4406|0.4506|0.6506|0.8109|0.7109|0.7682|0.8119|0.9005|0.7883|0.7964|0.9016|0.894|-0.0185|-0.1885|-0.0485|-0.4385|-0.6285|-0.7285|-0.845|-0.7464|-0.7364|-0.9199|-0.683|-0.833|-0.673|-0.713|-0.713|-0.813|-0.933|-0.9315|-0.9615|-0.8015|-0.8515|-1.0744|-0.9096|-0.8796|-1.1496|-1.0001|-1.0179|-1.0516|0.1214|0.1714|0.3414|0.1014|0.0514|0.3614|0.5114|0.2914|0.2814|0.2014|0.3914|0.5514|0.6414|1.1614|1.1914|1.6093|-0.5052|-0.3552
08106|100343|/equities/teba|SHANGHAICOMP|2.5921|2.7045|2.0751|1.5997|1.7746|1.4053|1.7025||1.5177|1.5201|1.8215|1.5896|1.5588|1.6665|1.8487|1.341|1.8179|1.8102|2.231|1.4617|1.9246|-0.4663|-0.4278|-1.1663|-1.0893|-1.297|-1.4047|-1.4586|-1.0586||||-0.974|-1.374|-1.1663|-2.0047|-1.8034|-1.4957|-1.5484|-1.033|-0.7023|-0.9946|-1.0561|-1.033|-1.233|-1.3792|-1.8696|-1.6316|-1.6635|-1.5942|||-1.2019|-1.3942|-1.225|-1.4788|-1.6865|-2.1865|-1.7498|-1.4113|-1.6036|-1.3036|-1.2344|-1.2421|-1.0882|-1.9113|-1.1421|-0.8344|-1.3959|-2.1805|-2.3621|-2.5096|-2.6128|-2.7822|-2.6899|-3.149|-0.4263|-0.5063|-0.6363|-0.0763|-0.5663|-0.5163|-0.6563|-0.8563|-1.3863|-1.5163|-1.7863|-1.4663|-1.0563|-0.8463|-0.8663|-1.0863||||||-1.9563|-2.0914|-1.8719|-2.2819|-1.7621|-2.0512|-2.0179|-1.5379|-1.2279|-1.6579|-2.0179|-1.8879|-1.4879|-2.4179|-2.3499|-2.3643|-2.3059|-2.8815|-2.5948||-1.9948|-2.5248|-2.4801|-2.5201|-3.2773|-3.232|0.1705|0.1305|0.5005|0.3205|1.7305|2.1705|2.1605|0.8405|1.2905|0.5905|0.7205|1.2705|1.0605|0.9705|0.3705|0.4705|0.7705|1.1305|1.3005|0.7005|1.4405|0.7805|1.1605|1.6005|1.4005|1.3705|1.2105|0.3105|0.4405|1.4905|1.4405|2.0905|3.0805|2.1205|1.8505|2.7305|2.2305|2.3405|3.6705|5.2505|-1.1651|-0.1851|-1.8251|-2.2351|-2.9651|-2.6751|-2.4751|-3.8951|-3.6051|-4.0151|-4.9651|-4.9051|-5.7851|-5.4796|-7.2962||||||1.2346|0.5246|0.8746|0.6346|2.0446|3.3846|3.7246|||1.4446|1.3846|2.8346|2.8346|3.2846|4.8046|4.3246|4.6646|5.8146|4.8646|5.3546|6.0629|4.2855|5.4227|4.2686|3.8646|2.9117|3.9291|2.5557|2.7437|2.1437|2.0337|1.4637|1.4537|1.9237|2.7937|2.1958|2.3658|2.0158|2.2458|2.4258|2.7286|2.654|1.174|1.684|1.544|1.484|0.974|0.874|1.534|1.904|2.014|2.4383|2.0073|1.9873|2.4509|2.1627|1.4927|2.3575|1.6215|1.7015|1.2815|1.2615|1.0315|1.1015|1.2415|0.8515|1.2515|1.1515|1.2366
08107|100540|/equities/tdg-holding|SHANGHAICOMP|1.3679|1.3779|1.7174|0.7474|1.1074|1.2374|1.3854||1.3857|1.0257|1.1557|0.8957|0.7857|0.9757|1.0757|0.9157|1.3657|1.5575|1.3722|1.2102|1.4111|-0.1675|-0.1675|-0.1475|-0.0975|-0.2375|-0.5275|-0.5675|-0.3875||||-0.6675|-1.1375|-1.1075|-1.7575|-1.8505|-1.4628|-1.5509|-1.4429|-1.1529|-1.1029|-1.3629|-1.2776|-1.4674|-1.1987|-1.6253|-1.5108|-1.5537|-1.408|||-1.3911|-1.2948|-1.1648|-1.5248|-1.6192|-1.8346|-1.6241|-1.2941|-1.7541|-1.5441|-1.7341|-1.6241|-1.5441|-2.2841|-1.8673|-1.5173|-1.3373|-1.9873|-2.2825|-1.4425|-1.4625|-0.7525|-0.2125|-0.2325|-0.4025|-0.5025|-0.5625|-0.1525|-0.8525|-0.5625|-0.4825|-0.7125|-0.8125|-1.5525|-2.1825|-2.0706|-2.5645|-1.7945|-2.2545|-2.0608||||||-1.8908|-1.9538|-1.5338|-2.0338|-1.7538|-2.0038|-2.3808|-2.1771|-1.9172|-1.8372|-2.1272|-2.3704|-2.1304|-2.4504|-2.731|-3.1161|-2.759|-3.515|0.5287||1.2787|0.6487|0.9487|0.9187|1.6487|1.9287|1.9787|1.6987|1.5987|1.5487|2.5287|3.1887|2.8237|2.1837|1.5237|1.5937|0.5237|1.1937|0.6337|0.3037|0.4137|0.4437|1.2237|1.1437|2.1837|1.6937|1.8537|2.3637|2.4737|3.6974|2.966|2.3613|2.3813|1.8513|2.3113|3.0683|1.6783|2.0383|1.8883|1.8683|2.4483|2.3026|0.9826|1.2526|2.7426|2.9157|2.0108|1.7709|1.7298|1.8043|2.202|2.1433|-0.6276|-0.4776|-1.0176|-1.0276|-1.2476|-1.4976|-1.9184|-1.5519|-1.5519||||||-1.7519|-2.126|-2.0027|-2.4403|-2.3709|0.4296|0.3696|||0.5796|1.0496|1.6496|1.3496|1.1496|1.6196|1.5496|1.9696|1.9196|0.7296|0.9496|1.5496|1.1496|1.7996|2.5696|2.0818|2.0343|1.833|1.593|1.673|1.263|1.293|0.973|1.453|1.843|2.543|2.1055|2.1123|2.0423|1.4423|1.7523|1.5423|1.4423|1.0323|2.1023|1.3615|1.7515|1.2515|1.0215|1.2315|1.1783|1.3048|1.2592|1.1416|0.7916|0.6616|0.6316|0.6516|0.9216|1.0116|1.3334|1.0221|1.2197|0.9597|0.8897|0.7797|0.6297|1.1397|0.7397|0.9797
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|0.7424|0.8124|0.8124|0.6724|0.8024|0.7624|0.9824||1.0462|0.8762|1.0062|1.2062|1.2319|1.0311|1.0111|0.7911|1.3011|0.9984|0.9784|1.0084|1.1984|1.1884|1.3432|1.3536|-0.0377|-0.1777|-0.6977|-0.8177|-0.6777||||-0.7777|-0.7577|-0.7877|-1.4477|-1.5141|-1.1895|-1.3789|-1.2321|0.1291|0.1691|0.2191|0.1591|0.1491|0.4891|0.7891|0.9291|1.1891|1.3691|||1.1391|1.2534|1.4016|1.7612|-0.6039|-0.3239|-0.5139|-0.3439|-0.2439|-0.5239|-0.5639|-0.5339|-1.0539|-1.3843|-0.9143|-0.6643|-0.2343|-0.2343|-0.6343|-0.3043|-0.4343|-0.2243|-0.3343|-0.6643|-0.7643|-0.6243|-0.7443|-0.5143|-0.6143|-0.5143|-0.4843|-0.6943|-0.5843|-0.7843|-0.7643|-0.9343|-0.7343|-0.7443|-0.7343|-0.8243||||||-1.1543|-1.4181|-1.1651|-1.2823|-0.9623|-1.3123|0.336|0.786|0.626|1.016|0.556|0.806|1.0106|0.7723|0.8323|0.7023|0.8123|0.7323|1.0623||0.6863|0.6963|0.4563|0.3763|0.3963|0.1463|0.6463|0.7563|0.8163|0.7363|0.9163|0.7263|0.6066|0.5266|0.3966|0.4666|0.3266|0.4366|0.2666|0.3566|0.6466|0.6866|0.8666|0.6866|0.5866|0.6666|0.7766|0.8417|0.9147|0.8036|0.8198|0.6798|0.8731|-0.0729|-0.0329|-0.2429|-0.2429|-0.3329|-0.3729|-0.4929|-0.5429|-0.5829|-0.7429|-0.7829|-0.5929|-0.7829|-1.0929|-1.0815|-0.8589|-1.0266|-1.0534|-0.8434|-0.5034|-0.5234|-0.7034|-0.6534|-0.7634|-0.8554|-0.9296|-0.7596|-0.7096||||||-0.8996|-1.1829|-1.1177|-1.2741|-1.0928|0.0665|0.2065|||0.0165|0.3165|0.3165|0.4465|0.5465|0.5665|0.8365|0.8165|1.0065|1.3905|0.9802|0.8502|0.8202|1.0402|1.0802|1.0657|1.1357|-0.0922|-0.1322|-0.5722|-0.9522|-0.9722|-1.1122|0.0936|0.2836|0.4836|0.4336|0.4636|0.5336|0.2636|0.2236|0.2336|0.5236|0.4236|0.5536|0.4136|0.8136|0.3136|0.4936|0.6036|0.8136|0.8256|0.9396|0.7196|0.9296|0.8796|0.8796|0.9396|1.219|0.9884|0.6884|0.6484|0.9484|0.8484|1.0154|0.9086|0.7486|0.9217|0.8385|0.7385
08109|100733|/equities/tellhow|SHANGHAICOMP|0.4171|0.3871|0.4371|0.3871|0.5071|0.5071|0.4971||0.5973|0.5609|0.5471|0.5673|0.5298|0.5997|0.4897|0.3597|0.5897|0.5669|0.6557|0.5657|0.5765|0.6165|0.6728|0.7709|-0.0381|-0.0781|-0.1181|-0.1681|-0.1781||||-0.3281|-0.6381|-0.5781|-0.854|-0.9249|-0.6133|-0.7836|-0.5136|-0.5336|-0.5636|-0.6868|-0.6276|-0.7706|0.2373|0.1273|0.5273|0.5373|-0.3181|||-0.4281|-0.4951|-0.4918|-0.5992|-0.553|-0.5878|-0.5378|-0.4078|-0.5578|-0.5578|-0.5678|-0.6578|-0.6778|-0.9253|-0.7679|-0.5379|-0.5979|-0.6879|-0.7565|-0.6283|-0.421|-0.341|-0.311|-0.291|-0.481|-0.481|-0.421|-0.391|-0.451|-0.351|-0.481|-0.5347|-0.4947|-0.5447|-0.5247|-0.5047|-0.4047|-0.4447|-0.5347|-0.5847||||||-0.723|-0.7744|-0.7577|-0.9902|-0.6864|-0.7754|-0.8955|-0.6375|-0.4175|-0.5875|-0.7506|0.081|0.181|0.071|0.131|0.061|0.271|0.291|0.291||0.431|0.481|0.401|0.391|0.541|0.481|0.781|0.551|0.581|0.561|0.911|1.2339|0.8434|0.7634|0.4334|0.3934|0.6234|0.7334|0.2434|0.5234|0.8134|0.6234|0.796|0.7167|0.7163|0.6763|0.6863|0.6263|0.7163|0.7642|0.8769|0.9605|0.7804|0.6304|0.7604|-0.0494|-0.3194|-0.3194|-0.3294|-0.6994|-0.6594|-0.4494|-0.5494|-0.6494|-0.5794|-0.7494|-1.0054|-0.8774|-0.9074|-0.7474|-0.9226|-0.6626|-0.6326|-0.7826|-0.8726|-1.0173|-0.9763|-1.0363|-1.3103|0.117|0.347||||||0.197|0.067|0.577|0.567|0.547|0.957|0.947|||0.637|0.577|0.827|0.587|0.917|0.907|1.287|1.487|1.237|1.217|1.597|1.2847|1.0647|1.6347|1.1547|0.9847|0.8147|0.9547|1.0147|1.0947|1.0047|1.3047|1.3447|0.5547|0.9547|1.1647|1.183|1.405|1.1406|1.3629|-0.4143|-0.8043|-0.8643|-0.9743|-0.7643|-0.8543|-0.9343|-1.4281|0.3682|0.7882|0.8682|0.8969|0.936|1.0403|0.4903|0.5603|0.3803|0.5103|0.6803|0.6603|0.2803|0.2903|0.2603|0.3803|0.4903|0.3303|0.3303|0.7103|0.6726|0.8601
08110|100664|/equities/tengda-constr|SHANGHAICOMP|-0.3045|-0.3582|-0.2782|-0.2682|-0.3382|-0.374|-0.324||-0.384|-0.3989|-0.4227|-0.4031|-0.3431|-0.4031|-0.4531|-0.5873|-0.5259|-0.5307|-0.5107|-0.5864|-0.5664|-0.4364|-0.4064|-0.3864|-0.4564|-0.3564|-0.4564|-0.7564|-0.6877||||-0.7552|-0.5762|-0.5462|-0.6962|-0.803|-0.6911|-0.8263|0.0006|0.2306|0.2006|0.2106|0.4406|0.3606|0.7506|0.6106|0.7565|0.3665|0.4965|||0.3765|0.4965|0.5365|0.4065|0.4965|0.6365|0.2565|0.3165|0.4265|0.5065|0.3765|0.3065|0.2665|0.0565|0.1065|0.1265|0.2265|0.2865|0.1465|0.1265|0.0965|0.2065|0.1665|0.1265|0.0665|0.0465|0.0665|0.3365|0.4765|0.6865|0.842|0.462|0.582|0.528|0.348|0.318|0.4006|0.3929|0.4593|-0.055||||||-0.375|-0.3195|-0.2495|-0.3895|0.1647|0.1847|0.2647|0.2947|0.2247|0.1347|0.1147|0.2047|0.2047|0.2347|0.2664|0.2182|0.2919|0.216|0.2566||0.1766|0.1266|0.1166|0.1166|0.1666|0.1366|0.1666|0.2366|0.3418|0.2303|-0.0143|-0.0243|-0.0643|-0.1143|-0.0743|-0.0743|-0.0343|-0.0743|-0.0643|-0.1043|-0.0543|-0.0843|-0.1143|-0.1643|-0.1843|-0.1443|-0.1143|-0.1043|-0.0943|-0.1143|-0.1143|-0.1443|-0.1043|-0.1443|-0.0543|-0.0743|-0.0443|-0.1243|-0.1443|-0.1643|-0.1643|-0.1443|-0.1943|-0.2343|-0.1443|-0.1143|-0.2443|-0.3243|-0.277|-0.2734|-0.3565|-0.2933|-0.3148|-0.3465|-0.3119|-0.3819|-0.3993|-0.3804|-0.4743|-0.447|-0.4383||||||-0.4783|-0.5764|-0.4849|-0.6388|0.191|0.401|0.371|||0.211|0.281|0.281|0.281|0.441|0.321|0.421|0.4467|0.428|0.4416|0.4247|0.5347|0.4032|0.3832|0.1732|0.2932|0.2832|0.2432|0.3232|0.3802|0.2902|0.2802|0.3302|0.1602|0.2402|0.1602|0.2302|0.2502|0.2302|0.2102|0.2702|0.3502|0.4402|0.4532|0.1332|0.0632|0.0132|0.0032|0.1132|0.2632|0.2741|0.1984|0.1784|0.2184|0.1684|0.1684|0.1884|0.1484|0.1584|0.0884|0.0684|0.0484|0.0884|0.0984|0.0484|0.0384|0.0484|0.0584|0.1184|0.1584
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-0.5308|-0.5308|-0.5208|-0.5808|-0.4308|-0.3808|-0.3508||-0.4308|-0.3808|-0.4208|-0.4308|-0.3708|-0.4808|-0.5508|-0.7808|-0.4108|-0.4508|-0.5208|-0.5208|-0.6508|-0.5008|-0.5708|-0.5108|-0.6108|-0.4808|-0.3708|-0.9908|-0.8908||||-0.9408|-1.2308|-0.9608|-1.3415|-1.3439|-0.9787|-1.2086|-0.8524|-0.8224|-0.9924|-1.2265|-1.035|-1.1776|-1.0076|-1.3101|-1.149|-1.1927|-1.0627|||-1.3227|-1.3708|-1.5287|0.1729|0.3729|0.1529|0.0829|0.3729|0.7529|1.0729|0.9329|1.0329|1.1929|0.3629|1.0229|0.2029|0.2129|0.4229|0.8429|1.4156|0.6256|0.9456|0.8659|0.9259|0.8259|0.6259|0.6259|0.7759|0.9159|1.1928|-0.2153|-0.0053|-0.0753|-0.3753|-0.4553|-0.7953|-0.5653|-0.5953|-0.6153|-0.8253||||||-0.8453|-1.0537|-0.8997|-1.1502|-1.0196|0.1321|0.2021|0.5221|0.3321|0.6321|0.6221|0.9121|0.8421|0.8421|0.8018|0.5818|0.8918|0.8037|0.7966||0.6466|0.8878|0.6287|0.5387|0.5587|0.3987|0.3387|0.4887|0.6687|0.4887|0.4887|0.5487|0.5487|0.4387|0.4187|0.4587|0.6487|0.7287|1.1582|-0.241|-0.071||-0.001|-0.291|-0.541|-0.4483|-0.4293|-0.3593|-0.3993|-0.4193|-0.3893|-0.4393|-0.4093|-0.5193|-0.4593|-0.5193|-0.5193|-0.5593|-0.5993|-0.6293|-0.7631|-0.7173|-0.8048|-0.9287|-0.7941|-0.7751|-0.9335|-1.0111|0.0791|0.1991|0.1391|0.3791|0.4691|0.7091|0.9291|0.9291|1.304|-0.4375|-0.3475|-0.2875|-0.3675||||||-0.8375|-1.0617|0.2343|0.2143|0.5143|0.7143|0.7443|||0.5843|0.6943|0.8643|0.8043|1.0022|0.6522|-0.0871|-0.3671|-0.5171|-0.5571|-0.6171|-0.6671|-0.7152|-0.7763|-0.7487|-0.4287|-0.4987|-0.4587|-0.5687|-0.4787|-0.7987|-0.5387|-0.6687|-0.6487|-0.5087|-0.6187|-0.6787|-0.6187|-0.7287|-0.7787|-0.9187|-1.0963|-1.0261|-0.9361|-0.9761|-1.1723|-0.9323|-1.177|0.1037|0.5437|0.6337|0.9637|0.9374|1.0701|0.8001|0.7301|0.8401|0.8301|1.0057|1.1741|0.9627|0.9127|1.1227|1.3469|-0.2316|-0.1716|-0.8916|-0.7977|-0.7377|-0.5877
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|0.9165|1.0665|0.7965|0.7865|0.8265|1.0465|1.1565||1.2365|1.5565|2.071|1.171|1.741|1.4821|0.6921|0.5121|0.8921|-0.0251|-0.0551|-0.2351|-0.3651|-0.2651|-0.3651|-0.4051|-0.4351|-0.2751|-0.4451|-0.5851|-0.5551||||-0.6651|-1.0051|-0.9251|-1.3713|-1.4108|-1.0293|-1.0975|-0.8428|-0.8528|-0.8528|-1.0215|-1|-1.0073|-0.9773|-1.2411|-1.1411|-0.9739|-0.6739|||-0.7739|-0.6939|-0.9139|-0.9544|-1.0205|-0.8505|-0.8805|-0.8205|-0.7905|-0.5605|-0.9905|-1.1005|-1.2005|-1.6767|-1.26|-1.05|-1.25|-1.44|-1.4817|0.3187|0.3187|0.5387|0.7987|0.3787|0.4087|0.2987|0.5087|0.9687|1.1619|-0.0075|-0.5575|-0.4875|-0.6275|-0.7275|-0.6275|-1.0475|-0.7975|-0.7275|-0.8475|-1.0475||||||-0.8475|-1.2675|-1.1316|-1.3502|-0.8868|-1.1987|-0.7191|-1.0729|-1.0099|-0.1617|-0.1717|-0.1797|-0.1797|-0.1968|-0.2209|-0.2288|-0.2687|-0.2641|-0.2846||-0.3128|0.0086|0.0086|0.0186|0.0686|0.2686|0.1062|0.0939|0.1039|0.1039|0.0939|0.0939|0.0939|0.1039|0.0939|0.1039|0.0939|0.0939|0.0939|0.0939|0.1039|0.1039|0.1039|0.1068|0.0968|0.1068|0.1068|0.1068|0.1168|0.1168|0.0968|0.1068|0.1168|0.1068|0.0968|0.0968|0.0968|0.1068|0.1568|0.1168|0.2168|0.1168|0.1068|0.0968|0.1068|0.1068|0.0968|0.0968|0.0968|0.1068|0.0968|0.1068|0.1068|0.0968|0.1368|0.0968|0.0968|0.0968|0.1168|0.4368|0.4768||||||0.1539|0.1939|0.1339|0.1339|0.1439|0.1839|0.1839|||0.2039|0.2339|0.1339|0.1339|0.1539|0.1239|0.1539|0.1539|0.1539|0.1939|0.2139|0.1639|0.1339|0.1339|0.1239|0.1139|0.3439|0.2239|0.1518|0.1918|0.1618|0.1718|0.1718|0.1618|0.1518|0.1618|0.1618|0.1618|0.1618|0.1918|0.2118|0.4318|-0.2182|-0.1582|-0.2182|-0.2182|-0.1782|-0.2082|-0.2482|-0.2382|-0.2382|-0.1982|-0.1282|-0.1582|-0.1282|-0.2382|-0.258|-0.27|-0.3094|-0.3332|-0.3394|-0.3494|-0.2794|-0.2894|-0.3394|-0.3827|-0.3627|-0.3227|-0.3427|-0.3614
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|0.7281|0.9781|1.2281|0.8281|1.2381|1.3381|1.5881||-0.0602|-0.1102|-0.2002|-0.1402|-0.5502|-0.7802|-0.8402|-1.4902|-0.6402|-0.8402|-1.0702|-1.1602|-1.1202|-0.8902|-1.0902|-1.1002|-1.2602|-1.2002|-1.1602|-1.5802|-1.3202||||-1.5302|-2.1902|-2.1502|-3.253|-2.5839|-1.7788|-2.2739|-1.8139|-1.5739|-1.7839|-2.2004|-2.0899|-2.4776|-1.9268|-2.4859|-2.5938|-2.062|-1.4419|||-1.7619|-1.9419|-1.952|-2.4577|-2.3335|-2.0935|-2.2635|-1.9335|-1.9535|-1.8535|-1.9435|-2.1835|-2.6535|-3.6633|-2.6437|-2.4702|-2.5083|-2.6983|-2.6092|-2.3236|-2.5012|-2.5972|-2.1672|-2.5172|-2.6472|-2.6527|-2.6827|-1.9442|-1.9342|-1.7442|-2.3742|-2.8508|-2.8076|-3.0633|-3.1333|-3.6103|-2.9886|-3.2086|-3.5186|-3.904||||||-4.11|-4.8317|-4.498|-5.4005|-4.6622|-4.7442|-5.3335|-4.6383|-5.6687|1.3197|0.3797|0.1197|1.2897|0.5797|2.0197|2.3397|5.1097|5.553|3.8361||3.2146|2.4358|-0.1471|-0.1971|-1.2471|-1.2571|-0.7771|-0.0271|-0.7971|-0.9571|-0.4671|-0.2171|-0.4671|-0.1071|-1.0571|-1.0471|-1.2371|-1.4971|-1.5671|-1.8484|-2.007|-2.177|-1.687|-2.1644|-2.4477|0.4109|1.2309|1.5509|1.2109|1.4109|1.6509|1.7009|2.6409|2.9099|2.2858|1.9958|2.3958|2.3758|1.7958|1.5458|1.8758|1.8058|1.9358|2.0258|2.6958|2.496|1.676|1.696|2.256|2.106|2.396|2.456|2.896|2.5878|2.7051|2.7951|3.2066|2.8366|2.8585|3.7739|-1.3714||||||-2.0015|-2.8014|-2.8988|-2.5808|-2.2508|-2.4108|-2.5208|||-3.2108|-3.1709|-2.7504|-3.0866|-2.2395|-2.4995|-2.4272|-2.1672|-2.3872|-2.3172|-2.5372|-2.6272|-2.8272|-3.5572|-3.4714|-3.1471|-3.4911|-2.9111|-3.4411|-3.4711|-3.5111|-4.1951|-3.6935|-1.5335|-0.8035|-1.1935|-0.5935|-0.4635|-0.5535|-1.5735|-1.4135|-2.6635|-1.7135|-1.6435|-1.8735|-2.1435|-2.9235|-3.7835|-3.3328|-3.5081|-2.6318|-2.3375|-2.6144|-2.4244|-1.8944|-2.5344|-2.7844|-2.6424|-2.3324|-2.3624|-2.5524|-3.0677|-2.345|-2.605|-2.7245|-2.7666|-3.4107|-2.9797|-2.9724|-2.3524
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|12.5287|15.2184|14.6423|10.4163|14.0354|8.6885|10.7161||11.9197|-5.5399|-6.8502|-8.5788|-6.8886|-5.2164|-6.1501|-6.7885|-4.2778|-5.8691|-6.6408|-6.6933|-6.2549|-6.4217|-7.1554|-6.6456|-6.7695|-7.4698|-8.1701|-7.97|-8.3988||||-6.9219|-11.0286|-11.0906|-13.4363|-14.5034|-12.6582|-15.2007|-14.6127|-13.8931|-15.2915|-18.2917|-17.3555|-19.1645|2.4529|7.298|10.4376|14.6443|-0.2953|||-6.3077|-13.7683|-14.0105|-13.3418|-12.7654|-14.3613|-12.7701|-11.398|-12.8845|-13.5133|-14.8092|-13.9326|-18.5538|-21.1701|-21.3536|-21.2832|-24.7642|-21.7343|-27.2062|-25.2267|-24.2448|-28.9195|-30.2219|-30.304|-20.4567|-22.2227|-24.9978|-23.9191|-26.6927|-28.4044|-29.2021|-25.9797|-26.6238|-25.5462|-33.2901|-33.0124|-28.9436|-25.4412|-34.7809|-37.0232||||||4.2322|7.0852|17.6406|4.5845|12.8326|8.9089|13.9448|17.012|29.4809|30.812|32.3063|19.0429|25.7713|25.2601|25.2601|27.6263|26.2175|22.0727|22.4992||21.1448|17.9021|7.9546|10.0546|12.0994|12.6666|7.6652|9.9379|5.7655|7.1333|11.2228|10.7393|13.9048|14.9961|10.7594|-0.0999|-3.1118|-6.4069|-7.3275|-7.7558|-8.6724|0.3015|3.2374|2.7124|2.7055|5.4894|8.3217|8.4599|8.8918|6.1769|6.1147|6.7641|10.3493|8.0088|8.9716|-1.2596|-2.0886|-3.9607|-3.9469|-4.4995|-3.636|-5.0176|-6.5995|-8.6029|-7.9535|-7.5114|-7.9604|-10.2012|-9.1663|-9.4357|-9.24|-9.4472|-9.9519|-9.1643|-10.647|-2.1087|-5.0446|-4.5334|-5.3624|-2.4265|-3.7045||||||-8.0358|-7.1585|-9.18|-7.405|-7.5087|-7.694|-7.8631|||-7.5436|-8.4388|-7.3543|-6.2006|-5.1161|-5.1299|-5.5927|-5.1092|-7.6513|-8.4803|-10.6441|-11.1506|-11.657|-11.8159|0.2566|2.3842|1.1822|3.6691|3.0129|4.0836|1.4862|1.4309|2.9369|8.0833|10.1972|12.7176|-2.1746|-2.0088|-1.3802|-6.7754|-9.8011|-11.1956|-10.7313|-11.954|-10.7105|-11.954|-11.9673|-13.0841|-15.1987|-15.0357|-14.2567|-14.0975|1.5858|3.2921|1.7999|0.5289|1.6687|5.848|7.506|4.4112|5.026|5.247|9.1501|6.6632|9.8961|9.4609|9.5024|9.758|12.3416|14.1469
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|0.7199|0.5799|0.7125|0.5225|0.5025|0.4025|0.4025||0.4825|0.6461|0.5401|0.5856|0.5997|0.5697|0.6363|-0.1012|-0.0212|-0.0712|-0.2512|-0.2312|-0.1612|-0.1012|-0.0612|-0.1312|-0.1812|-0.1412|-0.1712|-0.1312|-0.1012||||-0.3412|-0.5312|-0.6512|-0.8685|0.0604|0.2204|0.1704|0.3004|0.5404|0.3804|0.3704|0.6304|0.5204|0.6104|0.5504|0.6304|0.5004|0.6404|||0.7904|0.7246|0.7546|0.7746|0.6346|0.6146|0.7346|0.932|0.472|0.382|0.382|0.202|0.082|0.142|0.472|0.352|0.322|0.302|0.262|0.512|0.3834|0.4398|0.337|0.347|0.227|0.247|0.257|0.317|0.3205|0.3789|0.35|0.29|0.27|0.2|0.25|0.33|0.4222|-0.0726|-0.0726|-0.1626||||||-0.3626|-0.3951|-0.3251|-0.4612|-0.3364|-0.3548|0.0255|0.0855|0.0855|0.0055|0.0955|0.1755|0.2055|0.2855|0.2755|0.2755|0.2955|0.2355|0.3455||0.4326|0.2626|0.2526|0.2026|0.2526|0.2626|0.3526|0.3026|0.2826|0.2726|0.3426|0.3896|0.3096|0.2696|0.2996|0.2596|0.3496|0.4096|0.3873|0.3903|0.4606|0.4406|0.4806|-0.0974|-0.1574|-0.1274|-0.0474|-0.1074|-0.1274|-0.2774|-0.3074|-0.3274|-0.4074|-0.5074|-0.4316|-0.4716|-0.4916|-0.5416|-0.5996|-0.6408|-0.6908|-0.7036|-0.7707|-0.8613|-0.7281|-0.7101|-0.8007|-0.8719|-0.8516|-0.7623|-0.9127|-0.7727|-0.6327|-0.5227|-0.6627|-0.8427|-0.9164|-1.0688|0.0041|0.2041|0.2841||||||0.3441|0.0441|0.3141|0.0841|0.3541|0.5741|0.5141|||0.4841|0.7241|0.8406|0.7449|0.8649|0.7072|0.9372|0.8058|0.8458|0.6858|0.6958|0.7958|0.8009|0.8709|0.6711|0.4811|0.8011|0.7579|0.7432|0.5455|0.3255|0.2855|0.3455|0.1755|0.3955|0.4755|0.4655|0.4255|0.4355|0.6355|0.4355|0.3055|0.3455|0.3355|0.4655|0.1055|0.1455|0.0055|0.4255|0.1055|0.0855|0.6155|0.4955|0.4155|0.3955|0.4155|0.4755|0.3255|0.5255|0.5055|0.6555|0.7455|0.7655|0.7439|0.7439|0.8669|0.4369|0.0469|0.1169|0.1369
08116|100903|/equities/tianjin-global|SHANGHAICOMP|0.4294|-0.0082|-0.0582|-0.0982|-0.0482|-0.0282|-0.0182||-0.0282|-0.0182|-0.0882|-0.1082|-0.1682|-0.1782|-0.2082|-0.2782|-0.0682|-0.1782|-0.1782|-0.1882|-0.2082|-0.1882|-0.1782|-0.2782|-0.2582|-0.1882|-0.0182|-0.0882|-0.4582||||-0.4782|-0.6082|-0.4982|-0.8091|-0.6885|-0.5022|-0.6124|0.1473|0.2773|0.1773|0.1673|0.2073|0.1973|0.3373|0.2673|0.3773|0.4373|0.6173|||0.5073|0.7073|0.5117|0.4017|0.4517|0.5217|0.5417|0.6517|0.6393|0.7093|0.8653|-0.1944|-0.4844|-0.6305|0.2109|0.2809|0.1209|0.1009|0.1209|0.2609|0.3109|0.4109|0.3837|0.3701|0.3101|0.2901|0.3501|0.3651|0.4017|-0.014|-0.224|-0.264|-0.184|-0.284|-0.244|-0.244|-0.174|-0.144|-0.164|-0.254||||||-0.324|-0.434|-0.3922|-0.4986|0.0635|0.0735|0.0635|0.1835|0.1635|0.2535|0.2735|0.3535|0.3972|0.2872|0.2672|0.3172|0.3172|0.2372|0.3572||0.2172|0.1072|0.0972|0.1372|0.3172|0.2572|0.3172|0.4572|0.2972|0.3636|0.2373|0.2509|-0.0596|-0.0996|-0.0896|-0.1296|-0.1096|-0.1496|-0.1696|-0.1696|-0.1096|-0.1196|-0.0896|-0.1396|-0.2096|-0.2357|-0.2175|-0.2333|-0.2357|-0.2357|-0.2157|-0.2057|-0.2657|-0.2974|-0.2832|-0.2986|-0.3007|-0.3107|-0.3107|-0.3407|-0.3607|-0.3807|-0.4464|-0.4943|-0.3621|-0.3921|-0.4856|-0.4629|-0.5116|-0.4506|-0.5546|-0.4623|-0.5515|-0.4959|-0.4859|-0.6059|-0.5738|-0.6259|-0.6354|-0.5588|-0.5588||||||-0.5788|-0.7588|0.0941|0.0641|0.2641|0.5541|0.8241|||0.4537|0.4337|0.4943|0.4043|0.5043|0.3543|0.4943|0.4414|0.3716|0.4201|0.3784|0.4477|-0.0308|-0.0308|-0.0208|-0.1808|-0.2108|-0.2208|-0.1508|-0.1908|-0.2408|-0.2408|-0.2408|-0.2608|-0.1908|-0.2208|-0.1908|-0.2808|-0.2959|-0.3027|-0.3397|-0.3163|-0.1388|-0.1388|-0.1988|-0.2488|-0.3053|-0.3254|-0.2754|-0.2854|-0.2254|-0.1554|-0.2054|-0.2354|-0.2626|-0.2326|-0.2126|-0.2126|-0.1926|-0.2626|-0.2826|-0.3006|-0.2806|-0.2406|-0.3006|-0.3506|-0.3835|-0.4016|-0.4485|-0.2516
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|0.4002|0.2602|0.3376|0.2376|0.259|-0.0217|-0.0217||-0.1017|-0.1317|-0.1317|-0.1717|-0.1717|-0.1617|-0.2217|-0.2417|-0.1317|-0.1817|-0.2217|-0.2432|-0.2432|-0.2449|-0.2249|-0.2449|-0.2549|-0.2649|-0.3049|-0.3399|-0.2937||||-0.2337|-0.3637|-0.2803|-0.3892|-0.4024|-0.3121|-0.3079|0.0231|0.0631|0.0731|0.1331|0.2231|0.1931|0.2431|0.1231|0.2531|0.2231|0.2831|||0.2645|0.2045|0.1845|0.0745|0.1545|0.1645|0.2045|0.2745|0.3045|0.3245|0.3745|0.3345|0.4135|-0.1725|-0.1525|-0.0725|-0.2125|-0.2325|-0.2439|-0.236|-0.2292|-0.1692|-0.1892|-0.1992|-0.2674|-0.2566|-0.2612|-0.1736|-0.1946|-0.1346|-0.1446|-0.1646|-0.1446|-0.1546|-0.1546|-0.0746|-0.0646|-0.0846|-0.1046|-0.1946||||||-0.2246|-0.2485|-0.1911|-0.2718|-0.2275|0.0675|0.1075|0.0775|0.0775|0.0675|0.0675|0.1675|0.1754|0.1954|0.1754|0.1754|0.1754|0.2054|0.2266||0.2195|0.2266|0.1966|0.2066|0.1566|0.1366|0.1866|0.2266|0.3066|0.2179|0.2279|0.2607|0.2107|0.2007|0.2307|0.2246|0.2946|-0.0713|-0.1213|-0.1213|-0.1013|-0.0913|-0.1713|-0.2113|-0.2321|-0.2345|-0.2452|-0.2152|-0.1852|-0.2052|-0.2052|-0.2852|-0.2407|-0.2307|-0.1907|-0.1707|-0.1407|-0.2007|-0.1907|-0.2107|-0.2607|-0.2507|-0.3107|-0.413|-0.3232|-0.3132|-0.3532|-0.3935|-0.3626|-0.2926|-0.2926|-0.2226|-0.1726|-0.1426|-0.2826|-0.3912|-0.3619|-0.3266|-0.3362|-0.3485|-0.3623||||||-0.3923|-0.4208|0.0378|0.0278|0.1578|0.2478|0.0978|||0.0978|0.1178|0.2278|0.1778|0.3078|0.3378|0.3778|0.6078|0.4479|0.4279|0.2979|0.2779|0.2479|0.1379|0.1079|0.1679|0.2179|0.2479|0.3279|0.3479|0.458|-0.1724|-0.0424|-0.2724|-0.2524|-0.2824|-0.2524|-0.2324|-0.1824|-0.2524|-0.3324|-0.3731|-0.2931|-0.2831|-0.2631|-0.3431|-0.3101|-0.3551|-0.312|-0.192|-0.112|-0.142|-0.212|-0.232|-0.2433|-0.2105|-0.2205|-0.2466|-0.2333|-0.2033|-0.2433|-0.2792|-0.278|-0.272|-0.292|-0.3411|0.0314|0.1514|0.1014|0.1514
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|3.1069|4.0169|4.5549|3.4393|4.0864|3.8777|-0.0939||-1.3539|-1.9239|-2.1639|-2.0339|-3.0939|-2.7639|-3.7939|-4.9283|-3.4718|-3.4618|-3.6218|-3.9646|-3.5246|-3.8046|-2.6046|-2.4046|-1.6346|-2.2846|-2.8746|-3.5546|-2.5846||||-3.4746|-4.5046|-3.9046|-5.2212|-5.3519|-4.0582|-4.3151|-3.8751|-3.2451|-3.2351|-4.2651|-4.2779|0.2648|1.0248|0.7248|2.7548|3.1448|2.7148|||3.7448|3.9648|4.8381|4.9774|4.8652|4.3652|5.3602|5.4802|5.123|4.693|4.413|5.783|-1.1403|-1.6903|-0.6503|-3.6403|-4.6203|-4.4803|-4.5914|-4.731|-3.911|-5.3477|-4.778|-4.1228|-5.0865|-3.7627|-4.1758|-3.9493|-4.6603|-4.0371|-3.5671|-3.6671|-3.6171|-3.6771|-3.3171|-4.0571|-4.0471|-4.6171|-5.0771|-5.8348||||||-5.7748|-6.5053|-5.9859|-5.8482|0.9317|0.4817|1.0617|2.2217|3.3417|3.4517|3.5317|3.1117|3.9317|2.0317|3.4617|2.9717|2.8117|2.5317|4.3717||5.2458|4.9781|4.5386|5.1386|4.7701|4.6563|5.4703|3.5877|2.7677|1.9377|3.1877|4.0377|2.5677|2.9877|2.7177|3.3377|3.7777|4.2761|3.2161|3.9261|4.2473|-0.2026|-0.6326|-2.4626|-3.2326|-4.0545|0.4868|0.4468|0.6568|1.4768|1.7468|2.1668|2.5468|2.2968|2.9168|4.5142|-0.345|-0.655|-0.665|-1.435|-1.625|-0.795|-1.665|-0.615|-1.605|-1.915|-2.995|-2.295|-2.545|-2.595|-3.425|-3.755|-3.715|-4.045|-4.1067|-4.2567|-4.4267|-5.1285|-5.5128|-5.3398|-5.2571||||||-5.1771|-6.229|-4.815|-5.5106|-5.4356|-5.5592|-4.8492|||-5.4392|-6.1394|-4.9994|-6.1399|0.0084|0.0784|0.3584|0.3584|0.9184|0.9384|0.0484|1.9584|2.0784|3.3984|2.5084|1.5084|2.0384|2.6484|4.4384|6.7784|6.2699|5.5399|3.9299|3.6799|4.6699|5.1299|5.0999|6.2799|8.4032|6.5847|5.9112|5.3512|6.0458|5.8364|5.9416|6.9028|4.5573|3.7073|4.4873|5.6447|-2.3431|-1.8331|-1.4031|-2.9631|-4.3531|-3.3525|-3.5325|-4.048|-2.918|-3.598|-3.778|-2.578|-3.578|-3.918|-3.578|-4.7322|1.121|2.261|2.081|2.461
08119|100633|/equities/benefo|SHANGHAICOMP|0.2339|0.2639|0.3039|0.1739|0.2439|0.2839|0.3239||0.3582|0.3891|0.3985|0.4561|0.3649|0.3849|0.3249|0.1949|0.4149|-0.0678|-0.0978|-0.1978|-0.2278|-0.2278|-0.2378|-0.2778|-0.2978|-0.2778|-0.3178|-0.3678|-0.2978||||-0.3278|-0.4278|-0.4378|-0.6025|-0.6239|-0.5649|-0.6283|-0.3983|-0.2683|-0.4083|-0.5336|-0.444|-0.5085|-0.3985|-0.5456|0.0692|0.0992|0.2292|||0.2392|0.3992|0.3592|0.3092|0.3892|0.4892|0.5497|0.4697|0.4797|-0.1239|-0.1039|-0.1639|-0.1439|-0.3139|-0.1439|-0.1239|-0.1539|-0.3839|-0.2739|-0.2139|-0.1139|-0.0439|-0.1139|-0.2339|-0.3339|-0.3139|-0.3839|-0.2439|-0.3639|-0.2539|-0.3239|-0.3439|-0.3039|-0.3439|-0.3139|-0.3139|-0.2439|-0.2139|-0.1939|-0.2639||||||-0.4339|-0.5682|-0.4258|-0.5781|-0.3911|-0.4611|-0.5734|-0.4466|-0.5123|-0.4453|-0.5293|0.1701|0.2201|0.1501|0.1901|0.1301|0.2401|0.2101|0.2001||0.0901|0.0401|0.0401|0.0901|0.0701|0.1001|0.3101|0.1801|0.2501|0.2501|0.5301|0.3701|0.4101|0.3201|0.2801|0.2601|0.3801|0.4101|0.3701|0.4801|0.5701|0.4301|0.6401|0.6601|0.6501|0.5501|0.5701|0.5101|0.5201|0.6301|0.7101|0.7601|0.9969|0.7769|0.9269|0.8639|0.7439|0.8639|0.6639|0.6939|0.6139|0.9032|0.5684|0.4184|0.5784|0.5784|0.3984|0.4584|0.5484|0.6384|0.4584|0.6284|0.6884|0.7984|0.7927|0.7819|0.8219|0.3519|0.3419|0.5019|0.7019||||||0.6579|0.5479|0.5979|0.2879|0.5179|0.6579|0.6579|||0.5979|0.5979|0.7579|0.5879|0.7379|0.7079|0.6479|0.5879|0.6779|0.2979|0.3479|0.2379|0.0579|0.4379|0.3579|0.6079|0.6679|0.8754|0.761|0.495|0.495|0.455|0.645|0.545|0.535|0.445|0.605|0.6126|0.2026|0.1726|0.1126|0.2926|-0.1151|-0.1251|-0.1351|-0.1851|-0.2251|-0.244|-0.23|-0.2322|-0.2109|0.0543|0.0343|0.0243|0.0143|0.0043|0.0443|0.0543|0.0843|0.0743|0.0943|0.0443|0.0943|0.0943|0.1043|0.0743|0.0943|0.1443|0.1343|0.2243
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-0.396|-0.376|-0.366|-0.496|-0.406|-0.506|-0.436||-0.546|-0.456|-0.386|-0.526|-0.616|-0.636|-0.766|-1.0201|-0.7501|-0.7701|-0.8401|-0.8541|-0.9241|-0.8541|-0.7641|-0.7641|-0.9141|-0.8041|-1.0341|-1.2141|-0.9512||||-1.0212|-1.1712|-1.0912|-1.4512|-1.5596|-1.2896|-1.5895|0.467|0.747|0.537|0.827|1.417|0.687|0.977|0.887|1.097|0.647|0.997|||1.007|1.3106|-0.4504|-0.4504|-0.3204|-0.3104|-0.2704|-0.1104|-0.0304|-0.3704|-0.4704|-0.8804|-0.8904|-1.3048|0.3666|0.7566|0.8666|0.6951|0.2351|0.3851|0.4351|0.6151|0.5333|0.5233|0.5333|0.3733|0.3033|0.4433|0.5333|0.5533|0.6233|0.5233|0.5371|0.3271|0.3771|0.4071|0.5071|0.6068|0.6637|-0.1269||||||-0.4769|-0.5627|-0.4974|-0.6521|0.082|0.072|0.202|0.272|0.262|0.232|0.182|0.322|0.422|0.482|0.532|0.532|0.642|0.482|0.5483||0.5814|0.604|0.584|0.474|0.5744|0.4444|0.5444|0.5816|0.6279|0.5204|0.5104|0.4565|0.4908|0.3208|0.3508|0.4008|0.5008|0.4208|0.4608|0.3608|0.4708|0.3608|0.4408|0.3408|0.0908|0.2008|0.1508|0.1108|0.1608|0.3208|0.4108|0.2608|0.3908|0.3508|0.4608|0.4726|-0.1078|-0.1078|-0.1578|-0.1678|-0.3178|-0.2778|-0.4478|-0.4678|-0.2878|-0.3278|-0.4078|-0.3678|-0.4178|-0.5378|-0.5526|-0.6462|-0.6825|-0.6349|-0.6466|-0.7368|-0.7575|0.0353|0.1953|0.3853|0.6253||||||0.4453|0.3653|0.5753|0.5853|0.4953|0.9465|0.3846|||0.2146|0.1546|0.2946|0.2846|0.4146|0.3261|0.4361|0.3857|0.3482|0.3682|0.2782|0.3691|0.3824|0.3026|0.3235|0.2803|0.3103|0.3203|-0.089|-0.139|-0.179|-0.159|-0.049|-0.099|-0.119|-0.169|-0.139|-0.159|-0.159|-0.199|-0.259|-0.229|-0.169|-0.169|-0.159|-0.259|-0.2889|-0.2989|-0.3374|-0.2174|-0.1474|-0.1274|-0.0874|-0.2374|-0.2199|-0.2278|-0.2078|-0.1578|-0.0978|-0.1678|-0.1978|-0.2378|-0.1978|-0.2178|-0.2737|-0.283|-0.2761|-0.2361|-0.3156|-0.2852
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-0.4984|-0.5737|-0.5775|-0.7255|-0.6247|-0.5147|-0.5047||-0.4647|-0.1847|-0.1447|-0.2247|-0.1447|-0.2547|-0.2147|-0.3547|-0.1747|-0.1847|-0.0147|-0.3947|-0.4347|-0.2047|-0.1047|-0.1647|-0.5247|-0.3747|-0.4747|-0.6347|-0.5447||||-0.6447|-0.6647|-0.7047|-0.8747|-0.9313|-0.8342|-0.9069|-0.8882|-0.8519|-1.036|-1.0717|-1.0114|-1.1514|-1.0899|-1.1799|-1.1599|-1.0371|-1.0724|||0.243|0.423|0.565|0.4589|0.5199|0.7599|0.6538|0.4681|0.4346|0.4114|0.4114|0.2814|0.1714|0.0114|0.1914|0.1714|0.1714|0.0314|0.1214|0.2714|0.2014|0.2714|0.3271|-0.0323|-0.0623|-0.1123|-0.1423|-0.0823|-0.0623|-0.0223|-0.0323|-0.0323|-0.0523|-0.1623|-0.1423|-0.1523|-0.1423|-0.1323|-0.1723|-0.2523||||||-0.3323|-0.3976|-0.3629|-0.4526|0.0394|0.0794|0.0994|0.1894|0.1694|0.2594|0.2294|0.3694|0.3594|0.4494|0.3594|0.1994|0.2194|0.1994|0.2294||0.0994|0.0794|0.0594|0.0494|0.0594|0.0494|0.1394|0.2394|0.3294|0.2816|0.214|0.1894|0.2282|0.1452|0.1452|0.1652|0.1752|0.1452|0.2052|0.1552|0.1352|0.1452|0.1252|0.0752|0.0652|0.1252|0.1552|0.1652|0.1452|0.1352|0.1952|0.1452|0.2152|0.2152|-0.013|-0.033|-0.023|-0.073|-0.083|-0.113|-0.143|-0.183|-0.183|-0.213|-0.183|-0.183|-0.223|-0.2234|-0.2432|-0.2319|-0.2715|-0.2656|-0.2667|-0.2482|-0.1882|-0.2282|-0.1982|-0.2082|-0.1582|-0.1382|-0.1382||||||-0.2482|-0.2948|-0.2048|-0.2948|-0.2148|-0.1948|-0.2348|||-0.2631|-0.3056|0.0451|0.0551|0.0851|0.0551|0.1351|0.1151|0.1751|0.2151|0.3051|0.1891|0.1891|0.2491|-0.0593|-0.0893|-0.0893|-0.0893|-0.1193|-0.1393|-0.1593|-0.1193|-0.1393|-0.1693|-0.0993|-0.0993|-0.0993|-0.0793|-0.0893|-0.1193|-0.1793|-0.1688|-0.1588|-0.1688|-0.1488|-0.1988|-0.2047|-0.2614|-0.2237|-0.2264|-0.2426|-0.182|-0.172|-0.192|-0.2422|0.0233|0.0333|0.1033|0.1033|0.1033|0.1633|0.1333|0.0833|0.0833|0.0733|0.0833|0.1733|0.2642|0.2153|0.2053
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-0.1955|-0.2455|-0.1755|-0.2055|-0.1555|-0.1055|-0.1955||-0.1855|-0.1255|-0.1455|-0.1955|-0.2055|-0.1755|-0.1755|-0.4055|-0.2855|-0.2955|-0.3455|-0.3952|-0.3752|-0.3152|-0.3352|-0.4552|-0.4666|-0.4466|-0.4768|-0.5236|-0.5135||||-0.5233|-0.4559|-0.4859|-0.6415|-0.6662|0.2303|0.1403|0.3203|0.4303|0.3303|0.4103|0.5303|0.5103|0.4303|0.2603|0.3203|0.3303|0.4903|||0.5337|-0.1543|-0.1943|-0.2143|-0.2443|-0.3043|-0.4043|-0.3843|-0.3743|-0.4243|-0.3943|-0.4843|-0.4643|-0.6448|-0.5178|-0.4078|-0.5132|-0.5132|0.0599|0.2499|0.3199|0.4999|0.3732|0.3132|0.2632|0.1732|0.0532|0.1732|0.1732|0.2332|0.2632|0.1632|0.2032|0.1832|0.2232|0.2932|0.3275|0.3111|0.4929|-0.0721||||||-0.2421|-0.2621|-0.2721|-0.3212|-0.283|-0.1807|-0.1507|-0.1507|-0.1707|-0.2007|-0.2107|-0.1007|-0.1107|-0.0707|-0.0707|-0.0507|-0.1007|-0.0807|-0.1307||-0.1907|-0.2207|-0.2007|-0.2207|-0.2107|-0.2507|-0.2177|-0.1877|-0.1377|-0.2077|-0.2277|-0.2177|-0.2644|-0.2644|0.0454|0.0354|0.0854|0.0954|0.1054|0.2054|0.3171|-0.0514|-0.0914|-0.1514|-0.1614|-0.1805|-0.1405|-0.1505|-0.1605|-0.1705|-0.1605|-0.2005|-0.2143|-0.1943|-0.1943|-0.1943|-0.1843|-0.2443|-0.2626|-0.2784|-0.316|-0.3239|-0.3265|-0.3528|-0.3342|-0.368|-0.3211|-0.2711|-0.2311|-0.3011|-0.3311|-0.2811|-0.3011|-0.2911|-0.3011|-0.4411|-0.4462|-0.4497|-0.4958|0.0828|0.1328||||||0.0728|0.0728|0.2228|0.1228|0.3228|0.3728|0.3228|||0.1828|0.1628|0.2428|0.2428|0.3828|0.2828|0.4003|0.2826|0.2473|0.1804|0.1765|0.2228|0.1848|0.1635|0.1135|0.1635|0.1745|-0.0158|-0.0958|-0.1058|-0.1258|-0.1158|-0.1058|-0.1158|-0.1058|-0.1058|-0.1058|-0.1258|-0.1158|-0.1258|-0.1458|-0.1258|-0.1358|-0.1158|-0.1358|-0.1658|-0.1742|-0.1941|-0.1896|-0.1812|-0.0912|-0.1212|-0.1413|-0.1653|-0.1671|-0.1662|-0.1641|-0.1829|-0.1826|-0.1789|-0.1989|-0.2265|-0.2322|-0.2358|-0.2487|-0.278|-0.2905|-0.3012|-0.3274|-0.3372
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-0.1837|-0.2437|-0.2474|-0.2815|-0.2756|-0.2482|-0.2682||-0.3218|-0.3243|-0.3453|-0.3488|-0.3688|-0.389|-0.389|-0.4555|-0.392|-0.362|-0.292|-0.372|-0.392|-0.322|-0.392|-0.452|-0.482|-0.422|-0.452|-0.522|-0.452||||-0.502|-0.542|-0.59|-0.6655|-0.7406|-0.7051|-0.8029|-0.7671|-0.6901|-0.8651|0.0876|0.0776|0.0276|0.3076|0.0476|0.3376|0.2676|0.3776|||0.5876|0.5476|0.9029|0.6943|0.74|0.49|0.58|0.4688|0.3688|0.4647|-0.0616|-0.1616|-0.2616|-0.3529|-0.2727|-0.2527|-0.2644|-0.3044|0.0297|0.0997|0.0897|0.1597|0.1097|0.0597|0.0197|0.0397|0.0297|0.1097|0.1297|0.1797|0.1497|0.0697|0.1397|0.0697|0.1297|0.1697|0.1597|0.1897|0.1397|0.0297||||||0.0997|0.0597|0.1297|0.0397|0.1397|0.1597|0.1497|0.1897|0.1597|0.1797|0.2297|0.3397|0.2297|0.2697|0.2297|0.2197|0.1597|0.1097|0.0997||0.0597|0.0497|0.0497|0.0797|0.0997|0.0897|0.1597|0.2297|0.483|0.3195|0.1822|0.1641|0.1673|0.1183|0.1283|0.1316|0.1416|0.1316|0.1663|0.0984|0.1284|0.1284|0.1084|0.0984|0.0884|0.1384|0.1584|0.1584|0.1506|0.1406|0.2006|0.1796|0.1925|0.1625|0.1625|0.1725|0.2117|-0.0813|-0.1113|-0.1313|-0.1514|-0.1488|-0.1473|-0.1373|-0.1073|-0.1173|-0.1473|-0.1792|-0.1919|0.0223|0.0523|0.0323|0.0323|0.0623|0.0923|0.0523|0.0823|0.0623|0.0823|0.1023|0.0923||||||0.0623|0.0523|0.0723|0.0323|0.0923|0.1223|0.0523|||0.0423|0.0923|0.0923|0.0823|0.1323|0.0823|0.1123|0.1553|0.1253|0.1109|0.1127|0.118|-0.0008|-0.0308|-0.0208|-0.0208|-0.0008|-0.0208|-0.0208|-0.0308|-0.0508|-0.0308|-0.0608|-0.0708|-0.0408|-0.0508|-0.0508|-0.0308|-0.0708|-0.0708|-0.1008|-0.0708|-0.1008|-0.0808|-0.0908|-0.1108|-0.1187|-0.1302|-0.1208|-0.127|-0.1078|-0.1014|-0.1032|-0.1152|-0.1108|-0.1126|-0.1145|-0.108|-0.078|-0.088|-0.088|-0.108|-0.088|-0.068|-0.078|-0.108|-0.1045|-0.0945|-0.1155|-0.1217
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.0088|-0.0107|-0.0097|-0.0106|-0.0104|-0.0111|-0.0101||-0.0128|-0.0088|-0.0098|-0.0108|-0.0128|-0.0126|-0.0118|-0.0138|-0.0119|-0.0119|-0.0149|-0.0139|-0.0139|-0.0129|-0.0129|-0.0099|-0.0119|-0.0119|-0.0109|-0.0139|-0.0089||||-0.0119|-0.0179|-0.0149|-0.0213|-0.0167|-0.0157|-0.0164|-0.0148|-0.0138|-0.0158|-0.0189|-0.0163|-0.0174|-0.0137|-0.0172|-0.0132|-0.0132|-0.0122|||-0.0162|-0.0187|-0.0179|-0.0182|-0.0206|-0.0197|-0.0197|-0.0177|-0.0177|-0.0197|-0.0177|-0.0207|-0.0237|-0.0315|0.0083|0.0153|0.0123|0.0093|0.0113|0.0083|0.0093|0.0113|0.0093|0.0083|0.0123|0.0083|0.0083|0.0173|0.0203|0.0221|0.0231|0.0204|0.0234|0.0184|0.0194|0.0204|0.0244|0.0214|0.0224|0.0284||||||-0.0051|-0.0191|-0.0151|-0.0206|0.0083|0.0103|0.0093|0.0133|0.0113|0.0093|0.0083|0.0133|0.0143|0.0143|0.0113|0.0123|0.0123|0.0143|0.0163||0.0173|0.0183|0.0209|0.0228|0.0208|0.0218|0.0218|0.0238|0.0327|-0.0067|-0.0027|-0.0027|-0.0017|-0.0067|-0.0077|-0.0067|-0.0077|-0.0127|-0.0137|-0.0137|-0.0107|-0.0097|-0.0127|-0.0137|-0.0167|-0.0184|-0.0154|-0.0164|-0.0164|-0.0204|-0.0188|-0.0214|-0.0214|-0.0235|-0.0235|-0.0215|-0.0269|-0.0259|-0.0289|-0.0294|-0.0274|-0.0314|-0.0309|-0.0371|-0.0404|-0.021|-0.028|0.0085|0.0145|0.0155|0.0105|0.0105|0.0095|0.0135|0.0155|0.0105|0.0115|0.0095|0.0095|0.0145|0.0165||||||0.0135|0.0115|0.0155|0.0035|0.0175|0.0295|0.0325|||0.0325|0.0265|0.0398|0.0304|0.0262|0.0252|0.0262|0.0294|0.0265|0.0265|0.0155|0.0195|0.0205|0.0289|0.0212|0.0112|0.0102|0.0172|0.0172|0.0202|0.0152|0.0172|0.0182|0.0152|0.0192|0.0252|0.0238|0.0268|0.0278|0.0278|0.0308|0.0336|0.0294|0.0254|0.0294|0.0284|0.0144|0.0104|0.0224|0.0274|0.0243|0.0283|0.032|0.013|0.012|0.019|0.013|0.017|0.019|0.015|0.013|0.009|0.011|0.011|0.006|0.006|0.005|0.007|0.007|0.006
08125|100649|/equities/tianyao|SHANGHAICOMP|-0.1993|-0.1993|-0.2093|-0.2293|-0.1493|-0.1093|-0.1493||-0.1793|-0.1793|-0.1393|-0.1593|-0.2393|-0.2193|-0.2493|-0.3793|-0.1393|-0.2293|-0.2593|-0.2593|-0.2593|-0.1893|-0.1993|-0.2693|-0.3093|-0.2293|-0.2593|-0.3593|-0.3493||||-0.3893|-0.5093|-0.4831|-0.629|-0.6705|-0.4406|-0.574|-0.5072|-0.4407|-0.4507|-0.533|-0.5356|-0.5775|-0.4875|-0.5575|-0.5285|-0.4285|-0.2985|||-0.3685|-0.2085|-0.2285|-0.3685|-0.3285|-0.2085|-0.2685|-0.2985|-0.3085|-0.2785|-0.3685|-0.4685|-0.5185|-0.7585|0.1748|0.4348|0.5904|-0.2799|-0.2599|-0.1099|-0.0999|-0.1299|-0.1699|-0.2299|-0.2599|-0.2599|-0.3099|-0.2299|-0.2899|-0.1699|-0.3299|-0.3871|-0.394|-0.4114|-0.4014|-0.4414|-0.4045|-0.3845|-0.4245|-0.4945||||||-0.5245|-0.6017|-0.6068|-0.7387|0.0146|0.0946|0.3846|0.3146|0.2646|0.4846|0.6046|0.3786|0.5286|0.4124|0.4131|0.2631|0.3231|0.2531|0.4031||0.3284|0.2684|0.2584|0.2684|0.3092|0.2292|0.1472|0.1972|0.223|-0.0469|-0.0769|-0.0569|-0.0969|-0.1169|-0.1169|-0.1269|-0.1069|-0.1369|-0.1369|-0.1169|-0.0469|-0.0669|-0.0369|-0.0569|-0.0369|-0.0869|-0.0769|-0.0769|-0.1069|-0.1369|-0.1269|-0.1269|-0.0669|-0.0569|-0.0469|-0.0869|-0.0969|-0.0869|-0.0969|-0.1569|-0.1969|-0.1769|-0.2169|-0.2424|-0.1924|-0.2124|-0.2493|-0.2382|-0.2435|-0.2411|-0.2511|-0.2767|-0.2752|-0.2947|-0.2802|-0.3136|-0.2946|-0.3045|-0.2689|-0.2089|-0.2189||||||-0.2889|-0.4193|-0.2948|-0.3481|0.0896|0.1896|0.1096|||0.0796|0.2096|0.2296|0.2296|0.2296|0.1696|0.2296|0.2696|0.2721|0.2821|0.3385|0.2879|0.3079|0.3849|0.376|0.3989|0.3321|0.2856|0.2356|0.2657|0.2724|-0.0108|-0.0508|-0.1208|-0.0408|-0.0608|-0.0908|-0.0708|-0.1508|-0.1708|-0.2008|-0.1508|-0.0808|-0.0708|-0.2208|-0.2308|-0.2723|-0.2623|-0.2715|-0.2733|-0.2345|-0.2045|-0.1745|-0.1245|-0.2345|-0.2239|-0.2526|-0.2218|-0.212|-0.2243|-0.2243|-0.2776|-0.2427|-0.2227|-0.1727|-0.1627|-0.1127|-0.1627|-0.1927|-0.1727
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|2.7669|3.3969|2.5705|2.1305|2.6405|3.005|2.4178||1.9378|2.4578|2.9118|2.2918|2.7118|-0.3747|-0.9347|-1.0747|-0.8647|-0.9147|-1.0447|-1.5947|-1.3247|-0.9447|-1.1747|-1.4747|-1.7847|-1.6347|-1.6447|-2.1047|-1.6247||||-2.0747|-3.1147|-2.8847|-3.1397|-3.8097|-3.1735|-3.8839|-3.7288|-3.1931|-2.8731|-3.4973|-3.7503|-4.032|0.313|0.503|1.033|1.523|2.613|||2.363|3.053|4.013|-0.0851|-1.2151|-0.6451|-0.6751|-0.9551|-1.3251|-0.7851|-2.3251|-3.2751|-3.2851|-4.1531|-2.8131|-2.1331|-2.2931|-3.5131|-3.151|-1.951|-1.241|-1.151|-1.271|-1.971|-1.861|-2.331|-2.501|-2.291|-2.591|-2.82|-3.0794|-3.2883|-3.445|-3.355|-3.465|-2.925|-2.455|-2.445|-3.775|-4.3123||||||-4.3723|-4.8281|-4.9001|-5.2034|-4.7238|-5.3864|-5.3338|-5.9203|1.2777|1.9977|1.7577|0.6577|3.7077|3.4677|3.2677|3.1777|3.9477|2.3377|3.7577||4.5844|2.8644|1.6744|1.6344|2.6844|2.5744|2.6544|3.911|2.825|3.4911|2.0847|2.4047|2.288|2.3852|2.5052|2.4752|2.7602|2.7963|3.1628|2.0428|1.7928|1.7828|1.8828|1.9528|2.2328|2.5128|3.362|-1.4271|-1.4771|-2.2371|-2.1471|-2.1471|-1.5771|-1.9571|-2.5271|-3.0935|-2.9211|-2.9568|-3.1403|-3.2953|-3.1695|-3.2395|-3.4195|-4.6194|-3.7221|-2.5294|-2.7594|-3.0454|-2.8913|-2.3513|-2.9113|-2.6913|-2.5313|-3.0413|-3.4413|-3.4713|-3.9613|-3.3213|-3.9813|-3.5113|-3.4513||||||-3.7913|-4.7848|-4.2325|-4.2645|-4.3682|-4.0582|-4.8082|||-4.5718|-5.247|-5.665|1.16|1.06|1.27|2.22|3.83|5.36|4.94|4.25|4.16|4.29|5.42|5.2766|5.2066|5.7166|7.2806|5.1187|2.7487|2.7987|3.6087|3.8287|2.1787|3.9287|4.8691|4.2741|3.7641|4.4541|3.5641|1.8241|1.9341|2.6641|3.4541|2.8541|1.6541|2.4541|2.0541|1.5541|1.7541|2.7941|3.4641|5.8641|-1.6088|-1.0288|-3.1188|-2.5288|-3.3688|-3.6288|-3.7388|-4.6088|0.4159|1.1959|1.2059|2.7859|3.3759|3.9959|3.8582|4.6252|2.355
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-0.9646|-0.9835|-1.0444|-1.256|0.136|0.296|0.356||0.116|0.266|0.376|0.416|0.556|0.686|0.776|0.516|1.226|1.696|1.5356|-0.1441|-0.2341|-0.0741|-0.0941|-0.0041|-0.1241|-0.0441|-0.1041|-0.4841|-0.8141||||-1.2341|-1.4741|-1.5041|-2.1345|-2.0739|-1.5566|-1.6203|-1.2403|-0.7803|-1.4503|-1.7364|-1.6621|-1.6583|-1.7983|-2.0009|-2.176|-2.0269|-1.5869|||-1.9769|-1.9669|-1.4869|-1.5369|-0.8869|-0.9369|-1.0269|-1.9469|-2.3469|-1.9369|-2.4069|-2.6569|-2.7849|-2.5588|-2.9714|-2.4266|-3.0346|-2.5317|0.5985|0.7585|0.7085|0.7485|0.7485|1.1885|1.0385|0.9985|0.9885|1.0185|1.7185|1.8228|1.9426|1.5251|1.6923|1.2009|1.5866|1.1422|1.0822|-0.2196|-0.2496|-0.2496||||||-0.0996|-0.2296|-0.2396|-0.7196|-0.7196|-0.7196|-0.7451|-0.7379|-0.8554|-0.7954|-0.9471|-0.9601|-1.0235|-1.0389|-1.0921|-1.2062|-1.2386|-1.3801|-1.4662||-1.4762|-1.1762|0.5643|0.7643|0.7643|0.7543|0.8043|0.7843|0.7343|0.4643|0.2843|0.3043|0.2943|0.3443|0.3443|0.3943|0.4743|0.4943|0.2843|0.2743|0.3043|0.3043|0.3043|0.2943|0.2943|0.4443|0.2843|0.3343|0.2443|0.2543|0.3643|1.0743|1.5292|0.9036|0.9345|0.9387|0.9187|0.9087|0.8887|0.8887|0.9087|0.8987|0.9887|1.0487|1.1387|0.9487|1.0187|1.4187|1.3463|1.0763|1.0063|1.2163|1.2463|1.1063|1.2723|0.8623|1.3047|-0.5946|-0.6046|-0.6246|-0.6246||||||-0.6246|-0.6646|-0.6446|-0.6446|-0.9138|0.0164|0.0364|||0.0464|0.1164|0.0264|0.0164|0.0164|0.0864|0.1664|0.1664|0.1664|0.1764|0.3564|0.5464|0.3464|0.2964|0.4664|0.3564|0.3564|0.3564|0.6864|0.9264|0.9064|0.8564|0.3064|0.1664|0.1664|0.2064|0.2064|0.2264|0.2464|0.1464|0.2564|0.1664|0.2464|0.2264|1.6464|0.8264|0.7664|0.6764|0.7564|0.8164|0.7464|0.8864|1.1664|1.4864|1.4064|1.4664|2.4264|2.2464|2.6364|2.0664|2.5164|1.9264|2.1364|2.3164|2.2064|2.2064|0.8664|1.4964|1.8964|1.9664
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-1.4584|-1.3227|-1.4941|-2.1084|-1.895|0.1071|0.4571||0.0499|0.1928|0.0999|0.7571|0.7142|1.4071||1.8357|-0.2898|-0.0398|-0.4612|-0.8612|-0.8112|-1.3326|-1.8255|-1.7398|-2.0434|-1.927|-1.5055|-1.4341|-1.9484||||-2.105|-1.6112|-1.9041|-2.5136|-2.1267|0.3582|0.9868|1.1582|1.7439|1.5868|0.9582|1.6154|2.0726|1.7451|1.138|1.7237|1.9843|1.894|||2.0854|-0.2597|-0.824|-1.0954|-1.6312|-1.074|-0.8526|-1.1597|-1.3883|-1.4597|-1.4669|-1.9883|-2.3247|-2.0698|-1.5126|-1.634|-2.1483|-2.7069|-2.2885|-1.9528|-2.3456|-2.1742|-2.567|-2.9908|1.9114|1.4882|1.9286|1.9006|1.4613|1.7997|1.4614|1.5404|1.3303|1.2503|1.3203|1.5708|-0.0948|-0.2648|-0.2548|-0.7548||||||-1.0648|-1.3248|-0.7548|-0.5648|-0.5948|-0.6748|-1.2548|-0.9348|-1.5048|-1.3932|-1.3135|-1.3967|-1.2652|-1.418|-1.36|-1.7711|-1.3057|-1.429|-1.089||-0.709|-1.129|-1.029|-0.939|-1.099|-0.869|-0.789|-0.369|-1.029|-1.349|-1.309|-1.169|-1.389|-1.589|-1.419|-1.189|-1.729|-1.8511|-1.9319|-1.5319|-1.4119|-1.5419|-1.1619|-0.9819|-0.6019|-1.2619|-1.2919|-1.5419|-1.4419|-1.8119|-2.1319|-2.0116|-2.4073|-2.1731|-2.2654|-1.6554|-2.3054|0.008|0.688|0.188|0.878|1.608|1.448|1.088|1.828|2.488|2.178|2.3129|2.1729|1.4929|1.0629|1.8029|2.3829|2.7529|-0.0117|-0.7517|-0.3017|-1.0317|-0.3617|-1.0817|-1.7717||||||-2.4317|-3.0769|-2.9065|-3.2034|0.3279|0.0279|0.7279|||0.7479|1.5379|2.3679|2.921|2.9548|-0.6073|-1.0273|-1.7673|-1.7873|-2.5977|0.2586|1.0486|0.7986|1.6186|0.8486|0.9429|1.1827|1.2641|1.1867|1.1053|1.4524|0.8924|0.3624|0.9224|1.0249|1.2137|1.3853|-0.3617|-0.8017|-0.7017|-0.8317|-1.2417|-1.1169|-1.5043|0.2798|0.4898|0.5098|0.3398|0.7898|1.2698|1.2003|1.4931|1.2078|0.9578|1.277|1.1421|0.7821|0.7221|0.7721|0.9295|1.018|0.648|0.8555|0.753|0.533|0.363|0.203|0.323|0.413|0.333
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|3.1248|3.3048|2.9048|2.4348|3.2648|4.4842|3.7491||3.2311|3.6611|3.3533|2.9333|2.6533|3.1033|3.0733|2.8833|4.1733|4.0703|3.6003|3.7203|3.9803|4.6603|4.9609|5.0457|4.7657|6.6875|5.6806|5.924|6.5149||||-0.0868|-0.7368|-2.2168|-5.0968|-6.5292|-4.5058|-5.9342|-4.6736|-4.7417|0.2575|0.1275|0.7475|0.6875|2.1475|1.3775|2.7375|4.3675|5.5875|||4.9575|7.0775|4.6043|4.2643|4.2143|5.7743|-0.8721|-0.9021|-1.6721|-0.8521|-1.6321|-1.9421|-3.7021|-3.8121|-1.3321|-0.8721|-2.8821|-4.5621|-5.344|-3.1699|-1.9699|-2.3799|-2.3599|-3.1099|-3.5099|-3.4427|-3.3927|-3.3427|-3.8569|-3.1275|-3.6575|-3.4917|-3.9417|-4.361|-4.361|-5.0055|-4.3329|-4.0229|-4.7829|-5.0583||||||-5.8283|-6.6481|-6.2979|-7.6538|-5.4438|-7.4315|-7.5327|-6.4614|-6.9604|-8.0749|3.5944|2.2544|4.2844|5.0844|3.8944|3.7044|5.4744|3.3944|6.5644||5.551|4.3049|3.8349|4.2226|5.314|-1.2188|-3.1288|-2.5388|-3.4388|0.6625|0.3725|1.0925|1.1025|1.5825|1.9425|2.3825|2.1625|1.6125|1.3625|1.1625|1.9225|1.6925|2.8225|4.2625|3.8225|3.9578|5.4076|3.7251|3.1051|3.0551|3.0951|2.7651|3.6651|4.3751|4.2407|-1.2175|-1.2575|-0.6475|-3.2575|-3.57|-3.9178|-3.5242|-3.082|-3.792|-3.0934|-3.4334|-3.5282|-3.6782|-2.1982|-3.2982|-3.5582|-4.1085|-4.1712|-3.8712|-4.2912|-3.7312|-2.9312|-2.3812|-3.5712|-3.6612|-3.1112||||||-4.5112|-5.081|-3.581|-2.411|-3.931|-4.631|-4.9755|||-4.6206|-5.3579|-5.4265|-5.1225|-4.1125|-4.4725|-4.6225|-4.0725|-3.7625|-3.0425|-4.8025|-6.1325|-6.09|-7.1511|-7.0235|-6.0128|0.3147|1.9447|2.1547|1.9447|1.3647|2.3947|2.4247|2.6547|4.1547|3.5447|3.8747|4.4347|5.1247|4.6047|4.9547|8.4747|8.8852|-0.739|-6.329|-5.099|-5.479|-6.979|-9.1384|-8.7086|-6.2686|-4.3786|-2.9786|-3.9086|-3.4786|-5.0186|-6.9886|-7.2646|-7.8695|-7.7247|-7.7647|-8.4947|-7.3947|-8.2847|-5.5247|-2.6847|-2.0747|-3.7047|-5.5347|-5.0147
08130|100547|/equities/tibet-summit|SHANGHAICOMP|5.0505|4.3227|3.5067|3.2667|4.8213|3.2915|3.4291||2.1691|2.0091|2.2791|2.1891|2.2691|2.6191|2.6791|2.8891|4.6123|3.2842|3.5804|3.0404|3.811|-1.041|-1.031|-1.131|-1.121|-1.591|-1.881|-2.431|-1.781||||-1.761|-2.601|-2.551|-4.261|-4.595|-3.7817|-4.6997|-4.1218|-2.3786|-3.0086|-3.5401|-3.1907|-3.4907|-3.3607|-4.6192|-3.9057|-4.0208|-3.8809|||-3.931|-4.5789|-3.7438|-4.1186|-4.2024|-4.2559|-3.6059|-3.6259|-3.2059|-3.5059|-3.9759|-3.9659|-4.1059|-5.7604|-4.3491|-4.2091|-4.0391|-4.5391|-5.6124|0.8873|0.7973|1.9773|2.6673|3.0373|3.7573|3.4573|3.0473|5.3473|5.7615|-1.9456|-1.9056|-2.0156|-3.4656|-3.5156|-3.8656|-3.9156|-4.2056|-4.1956|-5.3356|-5.2698||||||-5.8998|-6.6044|-5.6844|-5.2644|-3.9044|-5.5644|-6.6744|-6.6971|0.8182|0.9682|0.8082|0.7082|1.8982|2.7982|2.2882|1.4282|4.0482|1.0282|3.1882||6.9582|5.8346|7.3607|-2.8239|-5.7839|-6.3599|-6.611|1.7465|2.3565|1.8465|2.0565|3.1365|3.3365|4.3265|5.7165|4.5765|2.3465|2.9365|2.2565|4.2665|5.5565|5.7865|6.9465|6.5665|8.6183|6.0712|4.9012|4.3612|5.2612|5.0512|5.6569|-0.324|-3.234|-5.884|-5.6211|-5.9545|-6.4139|-7.1188|-5.226|-5.576|-7.3686|-6.3086|-6.0795|-7.3084|-7.3725|-7.3725|-9.6339|-7.4887|-5.9387|-7.2787|-8.8144|-7.3244|-7.3644|-7.7944|-7.9144|-9.0444|-9.3644|-9.8744|-11.3337|-11.6186|-10.7025||||||-9.9525|-13.1625|0.6017|2.1717|5.2317|4.9017|6.2517|||8.5617|8.8717|13.6417|15.8717|12.2156|10.3156|9.8556|11.1156|11.2056|9.3156|7.2356|11.7856|10.3156|14.9951|12.717|10.617|9.277|6.877|7.277|8.877|9.937|7.287|5.327|3.727|4.827|8.827|12.9955|11.23|7.94|9.8661|8.3385|7.5905|-1.8843|-4.0943|-1.2943|-3.5743|-5.0643|-6.3543|2.0144|4.8444|5.4144|5.7021|5.4702|3.3716|3.6116|4.4984|4.2269|2.9869|3.3021|3.8612|3.0892|-0.1541|-0.0241|-0.8841|-0.5941|-1.6441|-2.5441|-1.9715|-1.8815|-2.0715
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-0.1548|-0.1471|-0.0471|-0.0779|-0.0625|-0.1779|-0.2779||-0.2856|-0.2779|-0.2548|-0.2548|-0.3087|-0.3317|-0.401|-0.52|-0.2969|-0.3123|-0.3739|-0.4277|-0.42|-0.3892|-0.3739|-0.4431|-0.4277|-0.3354|-0.4969|-0.6046|-0.5661||||-0.5661|-0.6584|-0.5918|-0.7798|-0.822|-0.645|-0.7653|0.0514|0.1976|0.0668|0.113|0.1976|0.1976|0.4668|0.5668|0.8508|0.6209|-0.1817|||-0.3124|-0.2817|-0.3278|-0.4586|-0.4201|-0.4933|-0.5238|-0.508|-0.4926|-0.5003|-0.5003|-0.5772|-0.5926|-0.8439|-0.7381|-0.5971|-0.6106|-0.6645|-0.7426|-0.7251|-0.8005|-0.7637|-0.8252|-0.9329|0.0541|0.0741|0.0641|0.3141|0.3641|0.4784|0.513|0.393|0.47|0.4047|0.3647|0.3947|0.4747|0.5024|0.5827|-0.187||||||-0.417|-0.47|-0.4295|-0.5516|0.0872|0.1472|0.2072|0.2772|0.1472|0.1472|0.1672|0.2672|0.2972|0.2972|0.3498|0.2698|0.3498|0.2982|0.3306||0.2206|0.2006|0.2106|0.1806|0.1606|0.1306|0.2406|0.2751|0.3518|0.2516|0.2816|0.304|0.2932|0.2632|0.2932|0.2832|0.4032|-0.0902|-0.0902|-0.1402|-0.0802|-0.1002|-0.1402|-0.1902|-0.2502|-0.2697|-0.2385|-0.2273|-0.2073|-0.2173|-0.2173|-0.3073|-0.2909|-0.3258|-0.2858|-0.2458|-0.1858|-0.2958|-0.3358|-0.3458|-0.3746|-0.3146|-0.3846|-0.4984|-0.3805|-0.3721|-0.4321|-0.5451|-0.4829|-0.4377|-0.5079|-0.5179|-0.5527|-0.5486|-0.5229|-0.5804|-0.5804|-0.6104|-0.7238|-0.647|-0.597||||||-0.727|-0.8783|-0.8565|-1.0194|0.138|0.488|0.328|||0.318|0.358|0.448|0.298|0.568|0.428|0.928|0.6172|-0.0337|-0.1237|-0.1837|-0.0937|-0.0237|-0.3437|-0.4937|-0.5592|-0.5152|-0.4862|-0.4862|-0.4262|-0.4062|-0.4762|-0.3562|-0.5062|-0.4162|-0.3662|-0.5262|-0.5262|-0.5562|-0.6141|-0.7121|-0.6121|-0.6321|-0.6621|-0.6221|-0.7921|-0.8324|-0.876|-0.8761|-1.0557|-1.0963|0.6509|0.7032|0.488|0.448|0.5972|0.4055|0.4355|0.5544|-0.0351|-0.1851|-0.1951|-0.1351|-0.1251|-0.2051|-0.3351|-0.3073|-0.3073|-0.3792|-0.3619
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|1.1441|1.1541|1.0741|1.0241|1.5041|1.6041|1.8741||1.4141|1.6241|1.9431|1.7431|1.7452|1.9863|1.9237|1.5937|2.0737|2.0591|2.0189|2.0589|2.096|2.7572|-0.9824|-1.1824|-1.5024|-1.6524|-1.9524|-2.2498|-1.8624||||-1.8524|-2.2524|-2.0424|-2.6899|-2.911|-2.6561|0.1512|1.2412|1.0712|0.9512|1.0012|1.5812|1.7012|2.4812|1.3012|1.9712|1.5212|2.1612|||2.3812|2.1312|2.4612|2.7412|2.3939|2.1839|2.6739|2.4639|2.6739|2.9539|3.316|3.0472|2.3258|1.1358|1.6458|2.8058|2.4958|2.5964|1.6564|2.1564|2.3364|2.3764|2.4943|2.3343|1.1643|1.8143|1.8743|1.5143|1.5543|1.6743|1.6843|1.9743|3.2343|2.375|2.955|1.9334|2.1998|1.7698|1.7598|1.0198||||||1.1498|0.3098|1.2498|1.4298|1.4898|1.3998|1.1198|1.3298|0.8798|1.1498|0.9298|1.2598|1.4954|0.8854|0.9554|0.7754|1.2554|1.0554|1.0752||0.4852|0.5452|0.3152|0.6652|0.5352|0.3852|0.4952|0.7452|0.8052|0.2052|0.3552|0.7752|0.9858|0.6732|0.7032|0.9141|0.7184|0.7684|0.7884|0.7891|0.8591|0.7426|0.7226|0.4926|0.4726|0.6426|0.7226|0.7326|0.8626|0.9418|0.9118|0.8918|1.0363|-0.1655|-0.0055|-0.2955|-0.3955|-0.4655|-0.5455|-0.5655|-1.0055|-1.062|-1.042|-1.211|-1.111|-0.931|-1.191|-1.4395|-1.3746|-1.2546|-1.629|-1.4999|-1.3199|-0.8699|-0.6699|-0.1099|-0.8699|-1.4099|-1.6387|-1.5531|-1.4512||||||-1.6412|-1.8258|-1.642|-1.93|-1.8557|-1.4857|-1.6657|||-1.429|-1.429|-1.729|-2.035|0.3788|1.6388|1.6281|1.3928|1.2159|1.3044|1.4443|1.1253|1.1953|1.3253|1.4536|1.3263|1.5553|1.4875|-0.3461|-0.3961|-0.7861|-0.8861|-0.9861|-1.0561|-0.8361|-1.0061|-1.0661|-0.9161|-0.8661|-0.8861|-0.9261|-0.7561|-1.4161|-1.3161|-1.4461|-1.809|-1.6067|-1.758|-1.4833|-1.682|0.3897|1.3597|1.3269|1.1786|1.3486|0.7386|0.7786|0.9986|1.0763|0.9586|1.0085|0.8907|0.9907|-0.2625|-0.2725|-0.4125|-0.4925|-0.3425|-0.1325|-0.3925
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|2.3257|2.7957|2.3925|2.0525|2.7025|2.0512|2.3012||1.1412|1.2012|1.4812|1.4912|1.4812|1.6212|1.8212|2.0712|2.8136|2.5018|2.6334|2.2034|2.6215|2.3161|2.5675|2.5475|2.6375|3.1689|3.1982|-0.8824|-0.7324||||-1.1324|-1.8224|-1.8824|-3.0724|-3.2649|-2.8037|-3.1853|-2.6461|-1.9161|-2.2561|-2.6185|-2.5213|-2.8413|-2.6413|-3.5515|-2.8883|-3.0025|-2.8189|||-2.7449|-3.4227|-2.5929|-3.1529|-2.9255|-3.2072|-3.0206|-2.7906|-2.4606|-2.7306|-2.7406|-2.9606|-3.1606|-4.2429|-3.8381|-3.2881|-3.0581|-3.7381|-4.5023|-3.2916|-2.9116|-2.5216|-2.4816|-2.6616|-2.0016|-2.7816|-3.2116|-1.8016|-1.8916|-3.0216|-3.2016|-2.7916|-3.9016|-3.9116|-3.9516|-3.7816|-3.9216|-4.1116|-4.9216|-5.4878||||||-6.207|-6.4739|0.6886|1.1586|2.2686|1.1986|0.7386|1.9086|3.7286|3.9186|3.2686|2.7586|4.2386|5.2486|5.0186|2.6886|3.9986|1.5786|3.3086||5.6086|-1.32|-1.17|-2.59|-4.91|-6.3872|1.003|2.553|1.663|2.143|1.263|1.603|1.463|3.443|2.933|3.053|1.633|2.163|1.823|2.573|3.923|3.923|4.293|4.593|5.563|6.0189|5.9388|4.1929|4.1729|5.8531|-0.9045|-1.0445|-2.9045|-4.1545|-4.1061|-4.5923|-4.7431|-4.7924|-3.7424|-3.9924|-5.1824|-5.0324|-4.8365|-5.9378|-5.5426|-5.2768|-6.7575|-4.5172|-3.2372|-4.8872|-5.2772|-5.2872|-5.3672|-6.0372|-5.939|-6.599|-6.8123|-6.9442|-9.0724|-7.6716|-8.1836||||||-6.9136|-8.6936|0.2014|0.4514|2.7514|3.6914|4.2314|||5.5514|6.6014|10.2714|8.5947|7.4147|6.7047|5.1047|5.8947|4.9847|4.7247|5.4847|8.9947|10.0663|9.1131|6.9562|6.9537|6.2237|8.8337|6.8552|5.9319|7.8526|7.4896|5.5226|3.3926|3.1526|5.0126|2.9326|2.7026|2.5326|4.3726|5.2726|5.2289|5.1889|3.6389|6.0189|5.8074|4.3974|3.0474|3.7174|6.1044|4.3204|4.3471|4.2329|2.4329|2.6429|2.5129|1.8429|2.0329|3.2729|3.6149|3.8627|3.7452|3.6291|2.7046|3.1818|2.8581|2.5782|2.4682|2.7982|2.4082
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|1.6046|1.4624|1.4974|1.1874|1.2774|1.3871|1.8348||1.0748|1.1348|1.5987|0.9584|0.8584|0.6884|0.6684|0.4083|0.9384|0.8184|0.8484|0.8984|0.8683|1.0783|1.2665|1.3733|1.0733|1.3425|1.3111|-0.0185|-0.0685||||-0.4185|-1.1085|-1.0385|-1.3561|-1.5601|-1.1712|-1.4236|-1.2534|-1.2302|-1.1902|-1.3703|-1.3564|-1.5093|0.2465|0.1365|0.4165|0.8765|1.2365|||1.2065|1.4465|1.2922|1.2722|1.3722|1.5522|1.5712|1.4012|1.2612|1.3412|-0.8878|-0.9278|-1.0678|-1.1178|-0.4878|-0.3978|-0.5478|-1.2078|-1.3401|-0.7201|-0.7901|-0.8801|-0.9201|-0.9001|-0.8001|-0.6601|-0.8301|-0.6101|-0.8601|-0.6901|-1.0001|-1.0301|-1.1401|-1.0801|-1.2901|-1.5301|-1.0101|-1.1801|-1.2701|-1.2001||||||-1.3401|-1.6901|-1.509|-1.6336|-1.4536|-1.7773|-1.7509|-1.3209|-1.8049|0.1848|0.5348|1.2748|0.9787|1.5237|0.6037|0.3937|0.6537|0.5237|0.8837||0.8719|0.7748|0.7248|0.6903|0.7861|0.5561|0.4261|0.6461|-0.0786|-0.0886|-0.2586|-0.1986|-0.2186|-0.1586|-0.3286|-0.3986|-0.3486|-0.5186|-0.5186|-0.4686|-0.2486|-0.2986|-0.1686|-0.1686|-0.4086|-0.3186|-0.3486|-0.4786|-0.5086|-0.5086|-0.4586|-0.5286|-0.4786|-0.5386|-0.4386|-0.5686|-0.4886|-0.5586|-0.6586|-0.6886|-0.84|-0.83|-0.9|-1.1655|0.2898|0.1598|0.1298|0.2298|0.4198|0.5998|0.5398|0.8398|0.7598|0.9798|1.0798|0.9998|1.1498|1.2698|0.8957|0.9757|0.9857||||||0.3157|0.1557|0.7957|1.1257|-0.3384|-0.1984|-0.2984|||-0.3784|-0.4984|-0.6484|-0.7284|-0.3084|-0.4484|-0.3684|-0.3184|-0.3184|-0.2384|-0.4584|-0.6484|-0.5984|-0.6684|-0.7198|-0.8087|0.1405|0.2405|0.1505|0.1605|0.2005|0.5905|0.8678|-0.0413|-0.1213|-0.2413|-0.2913|-0.3013|-0.2513|-0.3213|-0.4213|-0.3313|-0.2613|-0.2413|-0.3113|-0.4513|-0.5192|-0.5792|-0.4777|-0.3777|-0.2377|-0.1677|-0.1077|-0.0577|-0.2277|-0.2877|-0.3177|-0.3377|-0.2777|-0.3277|-0.3677|-0.5214|-0.3979|-0.4279|-0.3779|-0.4379|-0.2679|-0.3979|-0.4532|-0.3632
08135|100701|/equities/time-publishin|SHANGHAICOMP|1.0134|1.0848|1.053|0.973|1.0386|1.0186|1.21||1.15|1.2444|1.0599|1.0058|1.0758|1.0525|1.1106|0.884|1.0817|0.9824|1.0777|-0.0859|-0.3359|-0.3059|-0.3959|-0.5959|-0.7259|-0.6359|-0.7159|-0.9859|-0.9259||||-0.9959|-1.3359|-1.2482|-1.678|-1.6427|-1.5825|-1.0288|-1.0488|-0.8988|-1.0688|-1.2727|-0.8827|-0.9227|-0.5027|-0.9827|-0.7127|-0.6527|-0.2427|||-0.4327|-0.4527|-0.6527|-0.8227|-0.6127|-0.8627|-0.8727|-0.6027|-0.5127|-0.8727|-0.8727|-1.3627|-1.4727|-2.1624|-1.3616|-1.4629|0.2316|0.9916|1.0206|0.5829|0.4418|0.5218|0.5018|0.4518|0.2518|0.3618|0.3318|0.6118|0.6686|0.7986|-0.0744|-0.1544|-0.0344|-0.1744|-0.2144|-0.1544|-0.0344|-0.0944|-0.4444|-0.6144||||||-0.7444|-0.8644|-0.7372|-1.008|0.0872|0.4172|0.4072|0.7072|0.4572|0.6272|0.4972|0.6472|0.5272|0.4872|0.4872|0.5072|0.6035|0.7095|0.7705||0.5229|0.4429|0.2329|0.2629|0.3629|0.4129|0.4529|0.6429|0.5565|0.4689|0.4988|0.5503|0.4842|0.458|-0.1123|-0.1423|-0.1623|-0.1723|-0.2623|-0.1023|-0.0723|-0.0823|-0.0123|-0.0323|-0.0623|-0.1423|-0.1223|-0.1023|-0.1423|-0.1923|-0.2023|-0.2323|-0.1923|-0.1823|-0.1723|-0.2423|-0.2423|-0.3323|-0.3523|-0.4223|-0.4923|-0.4923|-0.4923|-0.6487|-0.4588|-0.3688|-0.5188|-0.6015|-0.5889|-0.4565|-0.5539|-0.5488|-0.557|-0.547|-0.487|-0.507|-0.517|-0.6316|-0.6212|-0.5212|-0.4812||||||-0.6012|-0.718|0.1312|0.1312|0.3212|0.5012|0.3512|||0.3612|0.3412|0.4912|0.4812|0.6712|0.5516|0.6416|0.6473|0.5259|0.5939|0.4639|0.4579|-0.0179|-0.1879|-0.1579|-0.0979|-0.1579|-0.2379|-0.2879|-0.2879|-0.3179|-0.0279|-0.0179|-0.0979|-0.0779|-0.0579|-0.0079|-0.1779|-0.2379|-0.2279|-0.3279|-0.3379|-0.2879|-0.2779|-0.2779|-0.3479|-0.2779|-0.2779|-0.2079|-0.1079|-0.1679|-0.1279|-0.0779|-0.0679|-0.0779|-0.1379|-0.1479|-0.2279|-0.2179|-0.2679|-0.2879|-0.3466|-0.3262|-0.3286|-0.3795|-0.4106|-0.3657|-0.3557|-0.3657|-0.2257
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-0.5757|-0.6524|-0.6024|-0.6424|-0.5524|-0.1424|-0.2724||-0.2024|-0.2424|-0.3124|-0.4524|-0.4024|-0.4024|-0.4724|-0.5624|-0.2524|-0.2624|-0.4124|-0.3524|-0.2924|-0.1324|-0.0424|-0.0824|-0.1724|-0.1724|-0.2024|-0.3124|-0.1024||||-0.3324|-0.8624|-0.8324|-1.0438|-1.2992|0.0735|0.0335|0.0035|0.3435|0.6635|0.5435|0.5835|0.5335|0.7235|0.5535|0.6635|0.6535|0.8751|||-0.0783|-0.3283|-0.3683|-0.5583|-0.5183|-0.4983|-0.5283|-0.5483|-0.5683|-0.4583|-0.4283|-0.6183|-0.6383|-0.7683|-0.4083|-0.2983|-0.5183|-0.9583|-0.6967|-0.3667|-0.2267|-0.2367|-0.2767|-0.3567|-0.3567|-0.3867|-0.5267|-0.2967|-0.3267|-0.2167|-0.3367|-0.4067|-0.3267|-0.3267|-0.2967|-0.3367|-0.2167|-0.2567|-0.3567|-0.5967||||||-0.6467|-0.8446|-0.6163|-0.7509|-0.7504|-0.6843|0.0907|0.2007|0.3907|0.5307|0.4807|0.3907|0.6107|0.7158|-0.0959|-0.1659|-0.1559|-0.1859|-0.0159||-0.2959|-0.4259|-0.3659|-0.3659|-0.3559|-0.4559|-0.5359|-0.5059|-0.5759|-0.6194|-0.6415|-0.6615|-0.785|-0.8138|-0.8743|-1.042|-0.8866|-0.9901|-1.0535|-1.2117|-1.1913|-1.4753|-1.4087|-1.5063|-1.9165|0.7092|1.4092|0.4692|0.4992|0.4992|0.6792|0.4892|0.5792|0.8892|0.6992|0.6992|0.6492|0.7092|0.5992|0.5692|0.8492|0.8865|0.9365|1.0465|1.1556|1.3795|1.0811|0.3343|0.5143|0.5343|0.6343|0.5543|0.4743|0.4643|0.4343|0.6943|0.7643|0.8262|-0.1404|-0.0604|-0.2404||||||-0.5204|-0.5304|-0.3504|-0.2804|-0.4304|-0.2704|-0.2604|||-0.3304|-0.4104|-0.3704|-0.1304|-0.1804|-0.2204|-0.1004|-0.0704|-0.1704|-0.2104|-0.3504|-0.4204|-0.4204|-0.5604|-0.5904|-0.3504|-0.3104|-0.3004|-0.4404|-0.5404|-0.5404|-0.3004|-0.7104|-0.811|-0.7517|-0.8897|-0.8341|-0.889|-0.9022|-0.9719|-1.0893|-0.8967|-0.8067|-0.7067|-0.8267|-0.8587|-1.0387|-0.7358|-0.8276|-0.8462|-0.8454|-0.6154|-0.5754|-0.5254|-0.5354|-0.5454|-0.4754|-0.5154|-0.6854|-0.7107|-0.7407|-0.7807|-0.6207|-0.6407|-0.4207|-0.1907|-0.0907|-0.4507|-0.4907|-0.4407
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|0.3309|0.3909|0.5409|0.5309|0.4509|0.5509|0.4709||0.3709|0.4009|0.5009|0.4609|0.5009|0.5909|0.621|0.401|0.641|0.6844|-0.0789|-0.1689|-0.1489|-0.1289|-0.1789|-0.3889|-0.4589|-0.3889|-0.4589|-0.6489|-0.7699||||-0.6799|-0.7565|-0.6895|-0.6894|0.1148|0.3648|0.4048|0.5348|0.2848|0.5448|0.5664|0.6971|-0.1824|-0.2524|-0.4824|-0.4224|-0.5424|-0.4724|||-0.4424|-0.4524|-0.4124|-0.5424|-0.4424|-0.3024|-0.3224|-0.2624|-0.4924|-0.5824|-0.6524|-0.756|-0.7883|-0.7159|-0.7155|0.1289|0.2989|0.1489|0.3889|0.6689|0.7468|0.4768|0.7031|0.4717|-0.0778|-0.3178|-0.5478|-0.5242|-0.5442|-0.4242|-0.4942|-0.5742|-0.5242|-0.6742|-0.5969|-0.6843|-0.6419|-0.4319|-0.4119|-0.4619||||||-0.3619|-0.5319|-0.6219|-0.6619|0.2249|0.1449|0.2749|0.4449|0.3649|0.1249|0.3749|0.3732|0.2547|0.283|0.2461|0.2761|0.289|0.2567|0.2867||0.2249|0.2149|0.2249|0.2249|0.2249|0.2949|0.2879|0.2779|0.3179|0.2779|0.2579|0.1779|0.1679|0.2479|0.3579|0.2679|0.2479|0.2879|0.4466|0.3071|0.2971|0.3363|-0.0326|-0.2126|-0.2301|-0.2142|-0.2142|-0.1642|-0.2042|-0.2142|-0.1942|-0.2342|-0.2342|-0.2542|-0.2742|-0.2242|-0.1642|-0.1442|-0.2142|-0.2042|-0.2642|-0.2742|-0.2842|-0.3542|-0.3442|-0.2942|-0.4142|-0.4019|-0.3455|-0.3294|-0.3721|-0.3535|-0.3729|-0.3629|-0.3729|-0.2829|-0.2129|-0.1929|-0.2929|-0.3329|-0.3229||||||-0.3729|-0.5121|-0.4618|-0.3262|-0.3862|-0.4147|-0.4381|||-0.2681|-0.2181|-0.2681|-0.2181|-0.2381|-0.1981|-0.1781|-0.2281|-0.1681|-0.0981|-0.0981|-0.2681|-0.1481|-0.3481|-0.5381|-0.4681|-0.5081|-0.4081|-0.3781|-0.5681|-0.6774|-0.7297|-0.5797|-0.5797|-0.3997|-0.4097|-0.5097|-0.3297|-0.1097|-0.3197|-0.5197|-0.7097|-0.6597|-0.5997|-0.7797|-0.9047|-0.8974|-0.9799|-0.9121|-0.9834|-1.0421|-0.8737|-0.8537|-0.7237|-0.9952|-0.933|-1.015|-0.9684|-1.176|-0.935|0.0623|0.3423|0.0723|0.3523|0.6523|1.0498|0.8914|0.9549|0.7949|0.846
08138|101067|/equities/tongkun-group|SHANGHAICOMP|2.1035|1.5235|1.7635|1.2735|1.6035|1.6673|1.8125||1.5505|1.5405|1.8605|2.0789|1.5491|1.7991|0.8791|1.1791|1.6891|1.8828|-0.5093|-0.3993|-0.3993|-0.4993|-0.5293|-0.4393|-0.5693|-0.5793|-0.5093|-0.4893|-0.4793||||-0.5893|-1.0293|-1.4793|-2.0453|-2.3015|-1.4944|-1.7938|-1.7359|-1.5582|-1.7141|-1.7762|-1.5491|-1.6191|-1.4991|-1.7461|-1.2461|-1.5961|-1.5861|||-1.7929|-1.4929|-1.4029|-1.6829|-1.5129|-1.4829|-1.4229|-1.0929|-1.0629|-1.0729|-1.7629|-1.6529|-1.8429|-2.2129|-2.2229|-1.8029|-1.2729|-2.8729|-3.046|-3.0428|-2.507|-2.5133|-2.9204|0.4733|0.7533|1.1633|0.9833|1.2633|1.4733|2.0633|2.6273|1.5873|1.7073|1.6973|1.7573|1.9673|2.415|1.675|1.605|0.855||||||0.145|0.155|0.585|0.835|1.675|1.065|1.435|1.675|1.665|0.995|0.935|1.605|1.7938|1.8587|1.9345|1.5245|1.6245|1.2045|0.6745||1.0745|1.1145|1.0645|0.6745|0.5545|0.2445|0.6945|0.5145|0.7245|0.4345|1.0445|1.3445|0.9645|1.3145|2.0945|1.8255|-0.2501|-0.0501|-0.1901|-0.5101|-1.0301|-1.0201|-1.3401|-1.7301|-1.7401|-1.1901|-1.2801|-1.4001|-1.2101|-1.2201|-1.7201|-2.2801|-1.9701|-2.3501|-2.1801|-2.0551|-2.0851|-2.2651|-2.2343|-2.3043|-3.2576|-2.0229|-1.9529|-1.9829|-1.4029|-2.3829|-2.5488|-2.5576|-2.3902|-2.3302|-2.793|-2.211|-2.521|-2.7206|-2.6078|-3.0778|-2.9791|-2.9691|-3.309|-2.9715|-3.3415||||||-3.5333|-3.9593|-3.8242|-4.2263|-3.1463|-2.3863|-2.2363|||-1.2863|-0.5063|-0.2663|-0.2863|-0.0763|-1.0063|-0.5363|-0.5063|-1.4663|-2.7363|-2.7863|-2.2363|-3.2963|-3.4863|-2.9169|-3.4069|-3.9415|-3.905|-4.2622|0.2592|0.9392|0.8292|2.3592|2.2192|2.1792|3.4092|3.0092|2.4092|1.8792|2.3092|2.5092|2.0092|3.2392|3.0092|3.8192|1.2292|2.4792|2.1892|2.4792|2.8692|3.4192|3.8219|2.9519|2.3519|3.1119|3.0999|3.4982|3.5702|3.5486|3.3973|3.3089|2.9689|2.5989|2.9889|2.421|2.431|2.291|2.981|3.051|3.1909
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|0.7474|0.8674|0.9286|0.4486|0.6186|0.6786|0.7901||0.6945|0.5045|0.3545|0.3045|0.3345|0.3745|0.3945|0.3545|0.7245|0.8422|0.7372|0.7172|0.7019|0.5619|0.7119|0.7319|-0.068|-0.498|-0.638|-0.658|-0.468||||-0.578|-0.658|-0.568|-0.788|-0.7322|-0.6714|-0.6295|-0.4295|-0.4495|-0.4295|-0.6195|-0.6928|-0.7592|-0.5947|-0.7747|-0.7385|-0.7561|-0.7085|||-0.6833|-0.8309|-0.6766|-0.8866|-0.6934|-0.7883|-0.6892|-0.5892|-0.6692|-0.5992|-0.6592|-0.6092|-0.7692|-1.041|-0.821|-0.581|-0.621|-0.931|-1.2233|-1.0342|0.2225|0.4825|0.6525|0.9325|-0.2521|-0.2021|-0.3721|-0.5021|-0.7621|-0.6921|-0.6821|-0.5521|-0.6621|-0.7221|-0.9521|-1.0873|-0.9957|-0.8457|-0.8557|-0.7657||||||-1.1157|-1.193|-1.0389|-1.3171|0.3214|0.1514|0.2814|0.5814|0.7614|1.1714|-0.0974|-0.1074|-0.6274|-0.8074|-0.8874|-1.0365|-0.9744|-1.1377|-0.8281||-0.8381|-0.7881|-0.9581|-1.0639|-1.1783|-1.0136|-0.9736|-1.0936|-1.1736|-1.4385|-1.3188|0.0573|0.1373|0.0473|0.2373|0.1573|0.3673|0.4873|0.5673|0.9373|1.4873|1.4273|1.6073|1.6709|1.6276|1.1276|0.8876|0.8776|1.4076|1.3929|1.3629|1.1529|1.1329|1.1929|1.5029|1.7429|1.7488|1.6481|1.7473|1.5932|1.3799|1.6699|1.2499|1.4099|1.7721|-0.2576|-0.8276|-0.5776|-0.7776|-1.0076|-0.9976|-0.7676|-0.6076|-0.2976|-0.2276|-0.8276|-1.2476|-1.4276|-1.6057|-1.3584|-1.2784||||||-1.1484|-1.7184|-1.5983|-1.8242|-1.7735|-1.8395|-1.6233|||-1.6898|-1.6922|-1.0022|-1.5022|-1.7822|-1.5622|-1.5222|-1.5222|-1.1422|-1.8522|-1.7122|-1.8122|-2.2525|0.4854|0.7154|0.7454|0.9654|0.9354|1.0554|1.2754|0.7854|1.0354|0.9554|0.8554|1.1354|2.0354|2.0154|1.1154|0.7654|1.2954|2.3154|1.4528|1.3028|0.7528|1.1628|1.5728|1.0928|0.2828|0.5628|1.3128|1.4028|1.5328|1.9298|1.4435|1.3235|1.2235|1.0735|0.9935|1.5935|1.8135|1.7378|1.2659|1.5488|1.1787|1.0689|0.5489|0.6489|0.6889|0.7689|0.7989
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|5.7744|5.7544|7.6854|5.3171|5.3|4.79|6.0061||5.9668|4.5714|4.7539|3.3439|4.2339|4.5539|4.7339|4.5239|5.4799|5.7565|7.4534|4.6337|5.6169|3.6464|4.2764|4.1864|4.6064|3.9464|3.4464|3.5064|4.6464||||5.8076|-0.6935|-0.5735|-3.8635|-5.2235|-4.8878|-5.3509|-4.6752|-3.9052|-3.5552|-4.3652|-5.0208|-5.3479|-4.9979|-6.2193|0.7178|1.1778|1.2478|||3.1678|2.5378|4.5378|3.4478|3.0478|1.1378|2.2078|3.9078|4.5478|4.6278|4.1478|4.5178|5.4478|3.8178|3.8678|5.3978|4.7078|4.1464|3.5864|3.0464|3.5164|4.0064|4.8164|4.1464|4.9341|4.1241|4.2546|5.1884|-0.2901|-2.5301|-3.0401|-2.4501|-3.6901|-3.4601|-4.6501|-5.1166|-4.4366|-4.0166|-4.2666|-3.1666||||||-5.6666|-5.4101|-4.5501|-5.8124|-3.982|-4.882|-4.9878|-4.9143|-4.1443|-3.8843|-4.0043|-4.3343|-2.9143|-4.6243|-3.5343|-3.3243|-3.5243|-3.6943|-2.9043||-0.4643|-3.3243|-3.2143|-4.1543|-5.0743|-6.707|-4.8022|-4.9212|-4.7112|-5.3212|-4.3612|-2.2712|-2.2012|-2.7212|-1.2212|-1.0412|-2.9112|-3.0212|-4.4912|-4.9312|-5.5012|-3.8112|-3.8112|-4.5512|-5.1812|-5.4319|-6.0476|-6.5113|-5.6381|-5.1651|-5.4592|-4.9792|-4.1892|-5.7492|-6.9629|-6.5148|-7.0948|-7.9953|-7.241|-7.321|-9.0073|-6.3573|-7.5873|-7.9615|-4.2815|-2.0515|-3.8415|-2.7315|-3.1615|-2.2815|-4.6615|-5.3515|-4.7315|-5.3915|-3.4715|-3.3815|-4.9115|-4.3815|-6.5515|-7.7715|-8.8215||||||-8.3415|-9.0215|-10.3097|-9.6197|-8.9197|-10.5697|-10.6697|||-10.7385|-12.8833|2.6862|1.6462|5.1362|8.3262|6.5862|4.7962|6.8562|5.3262|8.2262|11.5762|6.0262|10.6762|10.4247|10.6846|8.2879|10.6332|7.3208|7.4837|6.0137|6.0737|4.5037|5.0237|4.0537|3.1537|4.7437|4.2337|6.3537|6.5737|7.7437|8.8152|10.7324|7.4415|7.5515|4.9115|5.4915|3.0315|3.7415|4.7115|5.2315|6.0815|5.3515|1.3815|1.1815|0.3915|2.1215|1.9115|4.2615|2.4515|3.1615|2.7215|3.9915|2.2715|4.2915|3.6615|4.8915|6.1817|6.4385|6.3139
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|13.9998|14.8298|17.2298|16.8598|21.1698|19.4676|21.1327||17.1527|20.4427|-1.9113|-10.3913|-16.5713|-15.4313|-16.6513|-17.3413|-9.1113|-9.5413|-15.4513|-15.9513|-14.4713|-15.9613|-5.5013|-4.8413|-7.9513|-16.4413|-17.1313|-15.4913|-14.3013||||-13.4913|-23.9313|-24.2031|3.9187|3.0487|11.6787|7.4487|17.1987|17.1487|22.0587|24.3287|22.4113|18.7008|19.4908|13.7408|19.9008|20.2208|20.0708|||22.7608|21.9008|-3.3095|-15.9995|-14.8695|-11.9095|-4.9895|-8.8895|-16.3895|-14.2995|-13.5395|-8.5595|-19.9895|-29.6561|-16.8986|-11.2286|-14.1986|-19.5286|-23.1918|-23.5786|-18.0849|-13.1949|-9.9749|-6.3949|-5.0249|-5.8449|-18.3149|-10.0249|-12.5349|-12.4149|-8.3149|-11.2049|-13.2349|-10.4949|-17.6149|-17.6249|-13.5149|-13.6749|-17.0549|-21.3332||||||-21.7514|-22.8415|-21.8244|-24.3688|-20.087|-20.197|-24.5033|-26.1842|-24.7298|-22.8498|-29.5081|-28.3741|-20.5641|-26.3841|-23.1941|-26.7641|-31.3578|-23.5877|-21.6977||-16.1477|-9.4177|-12.1277|-15.9377|-14.7877|-21.6477|-22.3477|-20.4977|-17.2277|-24.1477|-14.5777|-11.5877|-12.5477|-6.9477|-2.2977|-2.9477|-2.0677|-15.7177|-19.8477|-21.5977|-23.2077|-25.8013|-22.7715|-25.3389|-29.8676|-27.5693|-24.3693|-27.3993|-31.2414|-29.2977|-32.6558|-28.4972|-14.6572|-8.4972|-20.0072|-26.6572|-25.9372|-26.1072|-24.0072|-33.1572|-38.1586|-33.2756|-39.7391|-42.2589|-47.8566|-38.4924|-40.7624|-36.7424|-31.4324|-39.0024|-44.0824|-50.3321|-53.699|-52.8572|-58.0375|-61.4533|20.3875|50.8375|47.7971|46.1071|53.909||||||53.5283|57.8119|54.9119|57.3616|53.594|51.474|51.225|||70.4881|-20.1895|-35.8295|-33.0895|-34.7695|-37.0895|-38.9295|-40.5595|-33.9295|-35.8795|-57.7595|-67.9511|-57.4129|-63.5905|-56.8922|-68.0386|-67.6168|-44.5068|-56.0068|-63.2036|-79.2502|-65.0802|-63.2302|-76.048|-67.9778|-73.0425|-73.8834|-65.1834|-44.0834|-47.5034|-58.8834|-56.4634|-46.6834|-50.8534|-58.5234|-68.7234|-38.5034|-57.5234|-79.6734|-78.5949|-47.272|-33.872|-23.872|-24.302|-36.6921|-54.402|-38.432|-44.422|-51.492|-50.5721|-54.172|-61.6885|-46.6685|-58.2285|39.0816|33.4916|49.3016|49.6073|49.787|50.587
08142|102961|/equities/top-energy|SHANGHAICOMP|0.487|0.417|0.497|0.447|0.837|0.577|0.607||0.517|0.817|1.237|1.2694|1.102|0.602|0.572|0.332|0.552|0.612|0.542|0.512|0.552|0.642|0.692|0.562|0.562|0.682|0.552|0.712|0.7991||||0.3591|0.4345|-0.3114|-0.6614|0.1075|0.2975|0.1975|0.3675|0.4373|-0.0241|-0.0241|-0.2341|-0.2641|-0.2541|-0.3441|-0.2441|-0.2741|-0.1941|||-0.2641|-0.2841|-0.3141|-0.3241|-0.2741|-0.3041|-0.3041|-0.2541|-0.2541|-0.2341|-0.2241|-0.3641|-0.4041|-0.5634|0.0103|0.1303|0.1603|0.0203|0.0103|0.2103|0.2603|0.3203|0.3686|0.3104|0.2804|0.3104|0.1804|0.2804|0.2605|0.3167|0.2976|0.2476|0.2976|0.1976|0.2176|0.2876|0.3546|0.3551|-0.02|-0.19||||||-0.28|-0.3323|-0.3181|-0.4206|-0.3902|0.031|0.061|0.151|0.141|0.161|0.151|0.261|0.301|0.291|0.211|0.191|0.291|0.271|0.391||0.321|0.371|0.271|0.341|0.461|0.381|0.431|0.361|0.381|0.341|0.471|0.4218|0.5318|0.4648|-0.0075|-0.0675|-0.0275|-0.0475|-0.0575|-0.1375|-0.1075|-0.1675|-0.1575|-0.2075|-0.2075|-0.2175|-0.2075|-0.2375|-0.2939|-0.3171|-0.319|-0.3394|-0.3565|-0.3765|-0.3865|-0.4365|-0.4325|-0.4625|-0.5101|-0.5301|-0.6524|-0.5604|-0.611|-0.7767|-0.6836|-0.6234|-0.6661|-0.6061|-0.7073|-0.6843|-0.7921|-0.5921|-0.5321|-0.7321|-0.7221|-0.8885|0.0093|0.0293|0.3593|0.5493|0.6693||||||0.6893|0.2593|0.5493|0.2793|0.4393|0.5693|0.6493|||0.4093|0.3493|0.4393|0.2893|0.4193|0.3793|0.6693|0.697|0.4489|0.4567|0.3967|0.3277|0.1677|0.1477|0.0777|0.1177|0.3277|0.4308|0.3076|0.3071|0.2471|0.3071|0.2829|0.1729|0.2429|0.2371|0.2851|0.2746|-0.0255|-0.0555|-0.1255|-0.1255|-0.0955|-0.0855|-0.1055|-0.1355|-0.2455|-0.3261|-0.2996|-0.284|-0.2424|-0.2124|-0.2624|-0.2821|-0.2667|-0.2785|-0.2685|-0.2485|-0.1985|-0.2685|-0.2685|0.0589|0.1089|0.1489|0.1189|0.0889|0.0789|0.1589|0.1889|0.4189
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-0.4752|-0.568|-0.5586|-0.5586|-0.4186|-0.4286|-0.3686||-0.3686|-0.2486|-0.1386|-0.2886|-0.2186|-0.4586|-0.4986|-0.7097|-0.3497|-0.3997|-0.4297|-0.3797|-0.4897|-0.4397|-0.4197|-0.4497|-0.3897|-0.2697|-0.2297|-0.6597|-0.6997||||-0.6797|-0.8997|-0.6497|-0.9285|-0.6754|-0.2154|-0.4254|-0.2854|-0.3354|-0.4154|-0.5421|-0.5378|-0.5178|-0.3878|-0.5578|-0.5692|-0.5537|-0.3737|||-0.5337|-0.5026|-0.5026|-0.5026|-0.3726|-0.3726|-0.5326|-0.3826|-0.3526|-0.3526|-0.4026|-0.5626|-0.5826|-0.7724|-0.6061|-0.5161|-0.5637|-0.6437|-0.6691|-0.5029|-0.5459|-0.5607|-0.5207|-0.5807|-0.668|-0.6503|-0.5903|-0.4303|-0.3703|-0.1603|-0.1903|-0.1303|-0.1903|-0.2803|-0.2503|-0.3803|-0.3503|-0.3203|-0.4003|-0.6203||||||-0.5903|-0.8803|-0.7503|-0.9009|-0.7705|-0.8572|0.0048|0.3748|0.2348|0.5048|0.5848|0.6548|0.8542|0.5742|0.5842|0.5442|0.7203|0.5638|0.6238||0.5538|0.6138|0.4238|0.4638|0.4438|0.3738|0.4538|0.5938|0.6888|0.6688|0.6888|0.8453|0.7992|0.6151|0.5151|0.6451|0.4235|0.4517|0.3917|0.4117|0.5417|-0.0271|-0.0071|-0.1771|-0.3471|-0.2471|-0.1671|-0.1571|-0.2971|-0.3171|-0.3271|-0.3671|-0.3071|-0.3571|-0.2971|-0.1771|-0.1871|-0.1571|-0.1971|-0.2271|-0.3471|-0.3771|-0.4071|-0.4671|-0.3371|-0.3471|-0.5071|-0.5601|-0.4808|-0.4108|-0.3808|-0.4276|-0.3676|-0.3476|-0.2976|-0.3276|-0.2776|-0.2776|-0.2576|-0.1876|-0.1376||||||-0.4576|-0.6424|-0.4205|-0.4005|-0.2105|-0.1205|-0.2705|||-0.2905|-0.2305|-0.1405|-0.1705|-0.0705|-0.1505|-0.0805|-0.0205|-0.1305|-0.1705|-0.2105|-0.3405|-0.3594|-0.3294|-0.3454|-0.3754|-0.2954|-0.2754|-0.3254|-0.2754|-0.2654|-0.2954|-0.3354|-0.4954|-0.3254|-0.3554|-0.3154|-0.3254|-0.2854|-0.4354|-0.5154|-0.4154|-0.3154|-0.3454|-0.3854|-0.5254|-0.591|-0.6911|-0.7184|-0.5555|-0.5655|-0.5447|-0.4447|-0.4647|-0.5747|-0.5918|-0.6009|-0.6977|-0.5677|-0.6177|-0.6477|-0.7613|-0.6313|-0.6613|-0.5813|-0.5113|-0.0813|-0.4413|-0.5413|-0.6513
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|1.845|2.045|1.935|1.715|2.425|2.425|2.925||3.4445|-0.0935|-0.8735|-1.7335|-2.2035|-2.0135|-2.2761|-2.9301|-2.0496|-2.334|-2.5517|-2.4416|-2.5116|-2.5116|-2.7816|-2.7916|-2.8016|-2.8816|-3.2416|-3.2416|-2.7316||||-3.3316|-4.1229|-3.4265|-3.6215|-3.0715|-2.1215|-2.0415|-0.9915|-1.1315|-0.7915|-0.9215|-0.4915|-0.4715|-0.5015|-1.4715|-1.1615|-2.0515|-1.9615|||-2.3915|-2.4615|-2.6115|-3.1272|-2.8363|-2.9714|-3.3902|-2.5302|-2.5202|-2.6102|-3.0302|-3.0502|-3.3002|-4.8052|-3.0279|-2.8779|-3.5699|-3.3976|-3.5868|-3.2565|-3.4355|-3.4384|-3.9982|-2.7581|-2.7081|-2.2681|-3.4681|-2.9645|-3.6742|-2.7442|-3.3542|-3.7241|-3.9579|-4.3371|-3.4124|-4.3498|-3.2029|-3.0229|-3.0129|-2.6829||||||-3.8529|-4.7377|1.1251|0.3951|1.9251|2.4051|1.6651|3.1051|3.0151|3.0251|1.2951|1.1051|1.7951|1.8251|2.3751|1.6251|2.1151|1.6551|1.9651||3.2251|3.4851|3.3851|4.2551|3.3051|3.5851|4.0151|3.2251|4.3151|4.1717|2.9917|3.2917|3.6117|2.7417|1.7817|2.4217|3.6417|4.6717|5.1717|5.5217|3.9291|4.6018|3.7559|3.771|2.841|2.511|3.171|4.03|4.1828|2.128|1.478|1.058|2.168|2.088|2.918|2.98|2.7028|2.5292|2.5547|2.6369|2.801|2.6811|2.7911|2.7611|3.6984|-1.223|-2.083|-2.403|-2.5006|-2.6406|-2.784|-2.9539|-3.0454|-2.7188|-3.1519|-2.6919|-3.0419|-3.2771|-4.1223|-3.0912|-3.4212||||||-3.4512|-4.1035|-3.7245|-4.4672|1.0302|0.9802|0.9502|||1.7102|1.3002|2.4602|2.5702|3.8802|3.3402|4.2202|4.1664|3.9221|5.1306|3.7862|3.8308|5.0653|-1.0954|-1.0854|-0.4154|-0.2254|-0.5754|-0.2154|-0.3254|-1.8854|-1.3454|-2.4754|-2.6154|-1.1954|-1.1654|-0.7354|-1.3054|-0.9454|-1.2354|-2.2754|-2.5854|-2.0854|-2.0254|-2.0854|-2.5354|-2.7754|-3.7554|0.5162|1.3162|1.2162|2.7562|2.0462|2.0062|1.5162|1.9662|2.4862|1.8962|2.8062|3.533|-1.1216|-0.6516|-0.7716|-0.7016|-0.7616|-1.4416|-1.0516|-0.2216|-1.1716|-1.0316
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|0.6079|0.5479|0.4979|0.4579|0.7279|0.6979|0.7879||0.9682|0.8619|0.9717|0.9617|0.6017|0.6517|0.6017|0.3117|0.7817|0.8552|0.9019|0.9119|-0.064|-0.034|-0.114|-0.194|-0.384|-0.364|-0.454|-0.574|-0.574||||-0.744|-1.054|-0.744|-1.0739|-1.0927|-0.8363|-0.8481|-0.6402|-0.5402|-0.5802|-0.663|-0.5701|-0.6401|-0.5401|-0.7784|-0.6564|-0.6364|-0.4164|||-0.5064|-0.4764|-0.5364|-0.6764|-0.5964|-0.7331|-0.6231|-0.4831|-0.5131|-0.5531|-0.6231|-0.693|-0.7331|-1.0778|-0.5699|-0.4799|-0.6099|-0.7799|-0.701|-0.6021|-0.3321|-0.3021|-0.2421|-0.2721|-0.4521|-0.6321|-0.6321|-0.3221|-0.3821|-0.2721|-0.3121|-0.3721|-0.2921|-0.4221|-0.4721|-0.4221|-0.2521|-0.2821|-0.2921|-0.3721||||||-0.6621|-0.7268|-0.732|-0.9044|-0.6955|-0.7513|0.2441|0.4141|0.3341|0.3341|0.2041|0.5641|0.6376|0.5076|0.6076|0.5376|0.5976|0.6176|0.764||0.6282|0.6382|0.763|0.713|0.333|0.343|0.583|0.6594|0.7011|0.5811|0.6111|0.5312|0.5112|0.4612|0.6112|0.6512|0.6912|0.7312|0.5212|0.6912|0.7012|0.8269|-0.0342|-0.1642|-0.3942|-0.1542|-0.2442|-0.2742|-0.2342|-0.3442|-0.4642|-0.5942|-0.3442|-0.3342|-0.1242|-0.2442|-0.2342|-0.2642|-0.2142|-0.3442|-0.4042|-0.3842|-0.5542|-0.6242|-0.5842|-0.7142|-0.9769|-0.976|-0.5372|-0.5972|-0.7174|-0.741|-0.7555|-0.6988|-0.6588|-0.6688|-0.6288|-0.5588|-0.6388|-0.3588|-0.3588||||||-0.4888|-0.5288|-0.5188|-0.8188|-0.7188|-0.4488|-0.7288|||-0.8009|-0.6509|-0.6909|-0.7309|-0.4309|-0.4809|-0.3609|-0.4809|-0.5509|-0.6809|-0.6909|-0.7209|-0.7609|-0.8109|-0.9609|-0.9888|0.0659|0.7859|0.6359|0.6359|0.4359|0.5659|0.7459|0.6759|0.8959|1.0199|-0.0057|-0.5157|-0.4657|-0.3957|-0.6757|-0.4957|-0.4257|-0.5357|-0.3657|-0.7957|-0.9675|-1.0967|-1.2324|-0.9814|-0.5614|-0.3314|-0.3514|-0.4414|-0.2414|-0.1414|-0.3414|-0.3714|-0.4514|-0.5214|-0.6514|-0.7414|-0.5314|-0.6714|-0.7514|-0.7214|-0.5214|-0.8114|-0.7655|-0.7666
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|2.3921|2.0104|1.3404|1.1204|1.5104|1.1304|1.4904||1.0304|1.3204|1.2704|1.956|1.444|1.244|1.3922|-0.2012|-0.3912|-0.5412|-0.7012|-0.6412|-0.7312|-0.8612|-0.9312|-0.9012|-0.8812|-0.8812|-1.0312|-1.2212|-1.0112||||-0.9412|-1.3212|-1.3012|-1.9912|-2.0063|-1.642|-1.8906|-1.6862|-1.4249|-1.2249|-1.7649|-1.4527|-1.518|-1.2804|-1.6104|-1.1066|-1.449|-1.3422|||-1.4796|-1.3596|-1.0496|-1.2096|-1.3096|-0.8496|-0.6296|-0.2696|-0.6296|-0.8196|-0.8296|-0.8596|-1.2296|-2.1796|0.2011|0.5511|0.8311|0.4411|1.3611|1.5211|1.6324|1.1247|1.3647|1.5425|1.3861|1.2561|1.2961|1.5461|-0.1908|-0.4208|-0.4308|-0.3708|-0.3408|-1.0508|-1.4708|-1.436|-0.956|-0.906|-1.256|-1.286||||||-1.586|-1.7|-1.4994|-1.6994|-1.6211|-1.7928|-2.032|-1.7589|-1.8474|-1.7274|-1.8674|-2.2674|-2.0321|-2.5624|-2.4948|-2.4698|-1.8398|-1.8398|-1.1698||-2.1498|-1.8298|-1.6198|-1.7998|-2.4898|0.1308|1.4208|1.5608|0.9808|1.3008|2.0208|2.0209|2.3004|1.9806|0.8706|0.8206|0.8206|1.0706|1.1406|1.7406|2.1462|1.1239|1.4339|1.5482|1.5425|1.3625|1.5225|1.38|1.43|1.24|1.4978|1.9703|1.2982|0.9982|1.5782|-0.2278|-0.2778|-0.0678|-0.5078|-0.8378|-0.5978|-0.7878|-0.9678|-0.9978|-0.7678|-0.9978|-1.2636|-0.9436|-0.6136|-0.7936|-1.1636|-1.1706|-1.1946|-1.0659|-1.1059|-1.2127|-1.2396|-1.3029|-1.5755|-1.5166|-1.6083||||||-1.5783|-1.8925|-1.6789|-1.9677|0.3322|0.6522|0.7122|||0.4622|0.3022|0.9422|0.7522|0.8022|0.9822|0.9722|1.1822|1.0922|0.9822|0.9222|1.0022|0.8822|1.5122|1.4822|1.9622|1.8325|2.3311|1.8418|0.9418|0.2218|0.1918|0.0518|0.0518|0.3718|0.7218|1.0018|0.7618|1.7018|1.0661|1.2161|1.0761|1.3861|1.1261|1.1061|1.2861|0.7461|0.3161|0.7861|1.3061|1.1801|1.1401|0.664|0.7296|0.5596|0.5996|0.4096|0.4896|0.4996|0.4996|-0.2167|-0.2967|-0.2667|-0.3267|-0.4267|-0.4367|-0.3867|-0.2267|-0.2567|-0.1467
08147|100363|/equities/tongfang|SHANGHAICOMP|-0.2619|-0.346|-0.3178|-0.3619|-0.2719|-0.2819|-0.2519||-0.2519|-0.2819|-0.2919|-0.3419|-0.3819|-0.3919|-0.4219|-0.5128|-0.2428|-0.2928|-0.3728|-0.3728|-0.3728|-0.3028|-0.3528|-0.4128|-0.4128|-0.3728|-0.3828|-0.5328|-0.5628||||-0.5728|-0.5446|-0.4846|-0.7973|-0.6665|-0.3772|-0.4096|-0.3096|-0.2896|-0.2996|-0.3723|-0.3548|-0.3892|-0.3092|-0.4269|-0.3937|-0.4027|-0.2827|||-0.3327|-0.3327|-0.3327|-0.4327|-0.3936|-0.4301|-0.4779|-0.4108|-0.3708|-0.4008|-0.3808|-0.4108|-0.5108|-0.6203|-0.4403|-0.2703|-0.3103|-0.3103|-0.2703|-0.2703|-0.1103|-0.1103|-0.0603|-0.1603|-0.2903|-0.2303|-0.2203|-0.0303|-0.0403|-0.0503|-0.3303|-0.4503|-0.4427|-0.4727|-0.4702|-0.4618|-0.3518|-0.3118|-0.4518|-0.5418||||||-0.5618|-0.6534|-0.5134|-0.6999|0.2765|0.2765|0.2665|0.3565|0.3865|0.4585|0.1485|0.2685|0.3185|0.2685|0.2885|0.2985|0.3485|0.3785|0.4433||0.4559|0.3408|0.2008|0.2608|0.2008|0.2308|0.2808|0.3008|0.3709|0.2954|0.3438|0.3315|0.2955|0.296|0.256|0.256|0.306|0.276|0.196|0.206|0.266|0.236|0.316|0.276|0.136|0.136|0.196|0.226|0.226|0.246|0.286|0.216|0.336|0.286|0.356|0.4657|-0.0617|-0.0617|-0.0617|-0.1617|-0.2117|-0.2517|-0.2717|-0.2317|-0.2817|-0.3417|-0.4286|-0.4278|-0.4098|-0.3431|-0.4124|-0.3752|-0.3552|-0.4152|-0.3652|-0.4824|-0.4405|-0.4211|-0.5229|-0.5121|-0.4837||||||-0.5637|-0.6941|0.2073|0.1873|0.3573|0.4373|0.3873|||0.2173|0.2073|0.3273|0.3573|0.4773|0.4873|0.5573|0.5873|0.6773|0.5865|0.6489|-0.5109|-0.4617|-0.4517|-0.6123|0.3282|0.3482|0.4347|0.4196|0.3822|0.3722|0.2722|0.3422|0.2022|0.3322|0.3422|0.5222|0.4635|0.515|0.4223|0.5003|-0.0909|-0.0709|-0.1609|-0.2809|-0.3809|-0.4432|-0.4947|-0.3856|-0.3656|-0.3057|-0.2557|-0.2357|-0.3357|-0.3057|-0.2857|-0.3057|-0.2657|-0.1357|-0.1857|-0.3257|-0.383|-0.3255|-0.3439|-0.351|-0.4567|0.0195|0.1395|0.0995|0.1495
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|7.5622|6.1622|7.7122|7.6122|10.0722|9.5507|9.8906||6.8406|8.5106|9.969|8.8777|7.7219|9.3599|7.8947|7.9047|9.2347|9.8722|7.8022|8.7522|9.8922|9.6622|9.0122|9.5022|8.8022|6.3322|3.6022|4.9022|10.1422||||11.5858|8.8207|9.6107|8.4907|7.3207|10.6007|9.9007|11.7007|10.4707|11.4199|11.0499|12.431|-3.1304|-4.2304|-11.2504|-9.6193|-9.1936|-8.1736|||-6.2036|-8.8936|-8.3236|-11.5036|-10.209|-10.9584|-10.9288|-10.0575|-11.6195|-10.1276|-10.2376|-9.4076|-9.7076|-13.7376|-13.4971|-6.5371|-5.1971|-10.6571|-11.6763|0.7189|7.4389|8.7089|8.9089|10.9989|-4.9385|-5.1385|-5.5285|-4.1285|-3.7285|-3.5085|-2.4285|-2.3385|-2.1185|-3.0985|-3.8385|-8.7185|-9.2285|-7.4585|-9.1485|-7.0885||||||-6.5185|-5.7585|-4.7485|-4.7285|-3.3685|-5.5985|-7.7885|-10.0185|-10.4812|-11.7318|-11.3098|-12.467|-10.9784|-14.5532|0.7308|2.2908|3.4608|6.5908|5.2508||4.5908|6.1008|6.0908|9.5908|7.7408|10.6808|7.0308|7.6408|7.8608|4.6408|5.2908|7.3608|7.4608|9.3608|10.7908|11.7238|11.6538|14.372|11.7456|11.2219|10.9119|7.3919|8.7219|8.8919|11.0219|12.4219|14.3265|13.2834|12.8695|9.7295|11.4495|11.3595|10.5395|10.8095|10.5195|6.6395|5.7395|6.6295|8.5895|9.4495|10.5895|12.1195|10.2795|10.9995|7.5595|17.2095|12.06|11.6|13.9495|-4.4678|-7.9278|-9.5878|-10.1298|-8.6897|-9.1497|-5.3498|-4.4498|-2.4598|-6.5998|-6.1497|-5.6497||||||-8.9198|-9.2498|-7.5498|-6.2197|-10.3997|-11.0558|-11.4032|||-9.8702|-11.9857|-12.0547|-11.1446|-10.4046|-9.3146|-8.9146|-8.4146|-7.2246|-6.7146|-10.7546|-10.8846|-9.8246|-10.5946|-12.3646|-8.9646|-7.2246|-7.7946|-7.2146|-10.2146|-11.4346|-6.6146|-1.3446|-10.0346|-8.2446|-9.9346|-10.3646|-9.7246|-7.2246|-9.7146|-14.8346|-12.9546|-12.3846|-10.0146|-13.2346|-18.2374|-14.5007|-12.0606|-16.9207|-14.3502|-13.9003|-11.8899|-9.4499|-9.4299|-11.4799|-12.8199|-9.6199|-13.0899|-11.2399|-13.8899|-16.8538|-18.9648|5.0608|4.6908|7.6708|7.2808|13.5808|14.2308|15.8603|12.7111
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-0.8883|-0.7483|-0.4883|-1.0083|-0.6883|-0.7183|-0.5183||-0.3683|-0.1483|-0.1383|-0.7483|-0.7883|-0.8483|-0.9283|-1.3083|-0.5683|-1.1283|-1.3483|-1.4883|-1.6283|-1.5183|-1.6283|-1.7283|-2.0063|-1.8163|-1.8363|-2.1863|-2.1097||||-1.8397|-2.5997|-2.1897|-2.9958|-2.9714|-2.1737|-1.4737|-1.0137|-1.5637|-1.7037|-1.7937|-0.8137|-1.1037|-0.4937|-1.1537|-0.9137|-0.3337|-0.6637|||-1.1537|-1.4137|-1.3137|-1.3337|-1.2137|-1.3537|-1.5637|-1.2537|-1.2637|-1.2237|-1.3237|-1.4937|-1.9037|-2.6502|-2.2859|-2.0459|-2.1926|-2.3126|-2.5762|-1.9641|-2.1341|-1.9441|-2.0541|-2.2941|-2.5741|-2.6223|-3.0859|-2.5502|-2.7502|-2.1602|-2.5002|-2.6802|-2.3602|-2.2802|-1.8802|-3.2902|-2.6902|-2.7302|-2.9902|-3.6002||||||-3.7852|-4.673|1.2363|2.2863|4.0863|2.4463|3.5663|-0.5561|-2.0761|-1.2261|-1.9661|-1.4561|-1.1361|-1.6161|-1.2661|-1.6161|-1.3161|-0.8361|-0.7861||-1.7161|-1.1061|-2.5761|-2.1031|-2.4531|0.3073|1.2173|0.9673|1.0873|1.1273|1.7573|2.8031|1.7434|1.471|1.2887|1.0687|0.5787|0.5487|0.4287|0.2987|0.6187|0.5587|0.9187|0.8787|0.3487|0.9287|0.8587|1.3087|1.2687|1.2187|1.1087|1.1987|2.1087|2.1287|2.3187|1.4487|1.8787|1.5087|1.6987|1.6787|2.0887|2.3887|2.1487|1.7387|2.5687|2.0687|2.4148|1.0548|1.4748|2.0948|2.0918|-1.1387|-1.0387|-0.8887|-0.7087|-0.5487|-0.1987|-0.5087|-0.7787|-0.5587|-0.6987||||||-1.2887|-1.6887|-1.463|-1.7455|-1.6243|-1.4043|-1.4743|||-1.3543|-0.8643|-0.7543|-1.0443|-0.5543|-0.7043|-0.5643|-0.1043|-0.2643|-0.0043|-0.5643|-1.2643|-1.1243|-1.3943|-1.5243|-1.5143|-1.1243|-0.8643|-1.1143|-0.9443|-1.7343|-1.2343|-1.5143|-2.0603|-1.6282|-1.7882|-1.8018|-1.6418|-1.5118|-1.7918|-2.0418|-2.3193|-1.7487|-1.7787|-1.5887|-1.7487|-2.0387|-1.9587|-2.4658|-2.3587|-2.4852|-2.3358|-2.2972|-2.1172|-2.5685|-2.5439|-2.5744|-2.8287|-2.9836|-3.1957|-3.1157|-3.7335|-3.825|-3.8406|-4.2001|-4.6957|-5.3146|-4.759|-5.3623|-4.5735
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|0.2448|0.6648|0.1448|0.3748|0.6448|0.7748|1.0632||0.9252|0.9307|0.9425|0.8525|0.6725|0.6525|0.5925|0.5125|0.9925|1.0096|0.9196|1.0296|1.0096|1.1196|1.2696|1.3296|1.3996|1.2835|1.4661|-0.0913|-0.3313||||-0.7813|-1.1613|-1.0513|-1.4187|-1.3089|-0.6689|-0.9789|-0.8661|-0.7361|-0.7661|-0.8907|-0.9579|-1.0727|-0.7664|-0.9821|-0.8854|-0.7554|-0.5054|||-0.6254|-0.6154|-0.6454|-0.8554|-0.7454|-0.5254|-0.7654|-0.6554|-0.5954|-0.7354|-0.8154|-0.9254|-0.9754|-1.3866|-1.1855|-0.9055|-0.9255|-1.1455|-1.1195|-1.0116|-1.0163|-0.9459|-0.9359|-0.9966|-1.0523|-0.9781|-1.0913|-0.8418|-0.8718|-0.7118|-0.8918|-0.9718|-0.8518|-1.1118|-1.0664|-1.3972|-1.2491|-1.1612|-1.248|-1.2628||||||-1.1228|-1.6428|-1.2137|-1.6347|0.0067|0.1267|0.2367|0.6067|0.4967|0.7767|0.7967|0.9267|0.9467|1.0967|1.2067|1.0067|1.3041|1.2634|1.5132||1.4039|1.1139|1.2271|0.5871|0.5671|0.3971|0.6371|0.8171|0.8571|0.7071|1.1071|1.2571|0.7971|0.8271|0.5171|0.6471|1.0971|0.4171|0.4171|0.2371|0.5471|0.5271|0.7471|0.8971|0.6271|1.0671|1.1874|1.2232|1.3168|0.8168|0.7768|0.9168|1.0368|1.1068|1.0787|-0.0535|-0.2235|-0.5535|-0.6235|-0.7235|-0.7435|-0.6235|-0.6335|-0.5135|-0.6935|-0.8044|-0.8644|-0.9504|-0.8622|-0.6622|-0.4622|-0.5522|-0.6122|-0.5122|-0.5922|-0.5522|-0.2922|-0.1422|-0.1722|-0.1722|-0.2222||||||-0.3522|-0.6822|-0.7322|-0.7422|-1.0319|-0.8338|-0.9638|||0.2388|0.2588|0.3388|0.2688|0.6188|0.6788|0.9088|1.1458|0.7632|0.8891|0.9279|0.8179|0.9836|0.9636|0.9436|0.6736|0.8336|0.9679|-0.1098|-0.1198|-0.2998|-0.0798|-0.1198|-0.3598|-0.0498|-0.0898|-0.5098|-0.5098|-0.5398|-0.6098|-0.9798|-0.7906|-0.6906|-0.8905|-0.8706|-0.9906|-1.1034|-1.3482|-1.1341|0.0899|0.5999|0.8399|0.7299|0.8099|0.8699|0.7999|0.9999|1.4465|1.4496|-0.6468|-0.7304|-0.8371|-0.7695|-0.7428|-0.9237|-0.7185|-0.8785|-0.8133|-0.9864|-0.8184
08151|101059|/equities/universal-scie|SHANGHAICOMP|1.2334|0.9834|1.3534|1.1534|1.3536|1.2636|1.4412||1.4497|1.1397|1.0697|0.8697|0.7797|0.8497|0.8397|0.6397|1.0597|1.2197|1.0897|1.4097|1.23|1.25|1.41|1.4858|1.3758|1.7353|1.8665|2.1066|1.579||||1.9112|1.6468|-0.8215|-1.4015|-1.7422|-1.0546|-1.1779|-1.0578|-1.0878|-0.7478|-1.0478|-1.0968|-1.1268|-0.8968|-1.3942|-1.0602|-1.1175|-0.8949|||-0.8866|-1.0109|-0.9209|-1.2009|-1.1009|-1.2691|-1.0091|-0.7791|-0.8791|-0.8891|-0.8291|-0.7891|-1.1291|-1.8067|-1.2514|-1.0014|-1.0398|-1.1298|-1.1109|-1.181|-0.9744|-1.0665|-0.9765|-1.1073|-1.1847|-0.9747|-0.9947|-0.5947|-1.1247|-0.842|-0.742|-0.872|-0.712|-0.782|-1.112|-0.882|-0.812|-0.882|-1.022|-1.162||||||-1.482|-1.6206|-1.3551|-1.7573|-1.3103|-1.6954|-1.5476|-1.4962|-1.2916|-1.2316|-1.6216|-1.9073|0.3417|0.2517|0.6917|0.2817|0.6817|0.4617|1.3317||1.0617|1.0817|0.9717|1.3817|1.4517|1.7417|1.7356|1.5256|0.2756|0.1356|0.7056|1.1156|0.9456|1.3256|1.1556|0.9956|1.4356|1.0656|0.6656|0.9256|1.3856|2.0256|2.6582|1.1182|0.7782|0.6282|1.3982|1.0302|1.2292|1.2718|1.1474|0.5474|0.7674|0.9674|0.9774|1.2682|1.2123|1.0623|1.1823|1.2425|1.2745|1.1727|-0.3044|-0.2244|-0.1844|-0.4044|-0.4544|-1.0444|-0.7744|-0.9944|-1.0432|-1.1619|-1.1205|-1.0844|-1.1096|-0.9696|-0.8296|-0.5996|-0.6496|-0.5396|-0.8996||||||-1.1296|-1.429|0.4767|0.4867|0.3767|0.6067|0.3267|||0.4167|0.2767|0.3467|0.6667|0.6767|0.9467|1.1667|1.4067|1.3725|1.5616|-0.0659|-0.3559|-0.1559|-0.9959|-1.1459|-0.9859|-0.5359|-0.3959|-0.5959|-0.6059|-0.9259|-1.0259|-1.1359|-1.3301|-1.0201|-1.0601|-0.6101|-0.5101|-0.5501|-0.7101|-0.9201|-0.5601|-0.2901|-0.5701|-0.4501|-1.2801|-1.4218|-1.542|-1.212|-1.272|-1.5894|-1.4449|-1.5319|-1.3219|-1.3819|-1.5821|-1.6545|-1.8417|-2.1941|0.8125|0.9525|1.2425|0.7425|0.8425|1.0825|0.7325|0.8725|1.4625|1.3225|1.6325
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-0.3276|-0.3276|-0.3176|-0.3476|-0.2776|-0.2676|-0.1776||-0.1976|-0.2276|-0.1776|-0.3576|-0.4476|-0.4353|-0.4153|-0.4653|-0.3053|-0.3453|-0.3853|-0.4553|-0.4353|-0.3453|-0.4853|-0.5408|-0.5539|-0.5439|-0.621|-0.7094|-0.6118||||-0.5718|-0.7718|-0.6618|-0.8797|-0.9364|-0.7121|-0.6324|-0.2824|-0.5924|-0.6624|-0.7687|0.0877|0.3377|0.3477||0.5477|0.5275|0.5075|||0.5554|0.5354|0.4654|0.4154|0.3054|0.5254|0.6143|-0.0398|-0.0498|-0.2198|-0.1898|-0.3698|-0.5198|-0.7203|-0.6026|-0.4345|-0.5|-0.6217|0.1963|0.4263|0.4063|0.4763|0.3263|0.4463|0.4163|0.4109|0.1909|0.4009|0.4021|0.4174|0.4565|0.3456|0.4051|0.3125|0.3525|0.3322|0.4058|-0.059|-0.039|-0.149||||||-0.219|-0.359|-0.299|-0.4016|-0.324|-0.365|0.0436|0.1136|0.1036|0.1036|0.0636|0.2736|0.3195|0.2495|0.2795|0.2795|0.3976|0.1976|0.2576||0.319|0.2362|0.2162|0.2985|0.225|0.2068|0.2068|0.2468|0.2717|0.2617|0.2117|0.1717|0.1717|0.2117|0.2317|0.1917|0.2317|0.2517|0.2817|0.2517|0.2445|0.2045|0.2578|0.1914|0.2327|0.2229|0.1629|0.1529|0.1929|0.2229|0.2329|0.2229|0.2429|0.2504|0.2598|0.2198|0.1998|0.2298|0.2698|0.2753|-0.0784|-0.0184|-0.0284|-0.0784|-0.0884|-0.1284|-0.2184|-0.2147|-0.1747|-0.1247|-0.1047|-0.1547|-0.1147|-0.0947|-0.0747|-0.0747|-0.0547|-0.0747|-0.1247|-0.1247|-0.1347||||||-0.2047|-0.2647|-0.2163|-0.2061|-0.1761|-0.1761|-0.2061|||-0.2168|-0.2214|-0.2114|-0.2222|-0.1622|-0.1722|-0.1322|-0.1822|-0.2022|-0.2022|-0.2322|-0.2409|-0.2409|-0.2709|-0.3188|-0.229|-0.269|-0.2644|-0.2944|-0.2844|-0.3044|-0.3215|-0.2615|-0.2615|-0.1515|-0.1715|-0.2115|-0.1515|-0.1415|-0.1315|-0.2915|-0.3667|-0.3522|-0.3522|-0.3586|-0.4273|-0.3809|-0.4576|0.1064|0.2064|0.1564|0.2264|0.2064|0.3364|0.4264|0.3564|0.2464|0.2738|-0.125|||-0.295|-0.225|-0.175|-0.165|-0.335|-0.3856|0.0303|0.0903|0.1303
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-1.1963|-1.0663|-0.9263|-1.3163|-1.2863|-1.1263|-1.2963||-1.5563|-1.5463|-1.5663|-1.9063|-2.2663|-2.1399|-2.1199|-2.8971|-1.6576|-1.9276|-2.1776|-2.6312|-2.6177|-2.3677|-2.0977|-1.8777|-1.9977|-2.0777|-1.9577|-2.3777|-2.2777||||-2.6577|-3.3377|-3.1577|-4.3246|-4.2385|-2.9166|-2.9761|-2.1761|-1.4961|-1.6561|-1.1661|-0.7461|-1.8161|-2.6461|-3.3803|-2.0203|-1.7603|-0.8403|||-0.8703|-0.3403|-1.5003|-1.7203|-1.6203|-0.9603|-0.2303|-0.9603|-0.8003|-0.3103|-0.5203|-0.6803|-1.7603|-1.4903|-0.2803|-0.5603|-2.1903|-2.7403|-3.0159|-2.2859|-1.3859|-1.1159|-1.5059|-1.5459|-1.2059|-0.7759|-1.2759|-1.0059|-1.1059|-0.6259|-0.8059|-1.7659|-1.7559|-1.7359|-2.4159|-2.1259|-2.2759|-1.9359|-2.3159|-2.5759||||||-3.6459|-3.9799|-4.1415|-5.04|0.5458|0.2958|1.3458|2.1758|2.3958|5.2658|3.5544|1.1844|2.0144|2.2544|2.3244|2.4144|1.8344|1.8344|2.5244||3.0504|2.6915|2.8415|2.4544|2.6612|2.4712|2.5212|2.9436|2.5329|2.8629|1.7829|2.2182|2.5314|-1.7653|-1.9153|-1.3918|-1.5618|-2.0118|-2.1587|-2.2613|-1.9459|-2.6232|0.5188|1.1788|1.1688|1.4688|2.0888|1.8688|1.8505|1.8605|1.9505|2.2605|2.4145|2.3411|2.6184|-0.3917|-0.4017|-0.3917|-0.4217|-0.9217|-0.5417|-0.7517|-0.7617|-2.2917|-1.4417|-2.2317|-2.608|-3.0761|0.3673|0.3473|0.6473|0.1773|0.5473|0.7673|0.5873|1.5473|1.6773|1.9273|1.5273|2.7273|2.4573||||||3.0673|2.5173|3.3373|3.1273|3.922|2.8639|3.1552|||2.4852|2.0752|2.1052|2.6052|3.0052|2.8746|3.2651|2.9486|2.8186|2.6286|2.4186|1.4986|1.1286|0.2986|0.4386|0.9386|1.1886|1.2786|0.5186|0.5286|0.4386|1.7486|2.6086|2.9638|-1.9073|-2.1173|-1.8073|-1.5173|-1.3173|-1.5673|-2.3673|-1.7773|-1.8673|-1.5873|-2.1673|-2.1873|-2.4973|-2.6873|-3.0748|-3.0437|-3.1624|-2.3046|-1.9846|-2.6046|-3.0646|-3.0264|-3.0164|-3.1914|-3.1214|-3.4843|-3.4331|-4.1959|-2.9859|-3.4059|-1.7559|-1.3359|-1.2659|-2.6359|-2.9359|-2.6759
08154|100416|/equities/veken-elite|SHANGHAICOMP|0.5268|0.4968|0.3968|0.2768|0.4668|0.4968|0.6268||0.6647|-0.1091|-0.2091|-0.2191|-0.2791|-0.2791|-0.2191|-0.3391|-0.0691|-0.1391|-0.2091|-0.2491|-0.3391|-0.3691|-0.3791|-0.3591|-0.4091|-0.3391|-0.0291|-0.5391|-0.5291||||-0.5891|-0.8591|-0.5991|-0.9046|-0.8384|-0.5827|-0.7475|-0.5988|-0.5791|-0.5091|-0.6891|-0.6629|-0.7201|-0.6001|-0.7746|-0.689|-0.7507|-0.6007|||-0.7107|-0.7465|-0.6565|-0.8365|-0.7265|-0.6465|-0.7565|-0.2965|-0.3565|-0.3665|-0.5465|-0.5765|-0.7365|-1.0439|-0.7889|-0.5689|-0.4889|-0.6689|-0.7912|-0.5412|-0.4412|-0.3312|-0.3012|-0.3112|-0.0712|-0.3812|-0.5412|-0.3612|-0.5112|-0.4412|-0.6612|-0.6912|-0.6412|-0.8212|-0.7712|-0.6512|-0.5212|-0.5212|-0.7312|-0.9312||||||-0.9512|-1.1453|-1.0719|-1.1388|-1.4026|-0.924|-1.4489|-1.0315|-1.1356|-0.8951|-1.1312|-1.0825|-0.9866|-1.159|-1.2428|-1.3309|0.3545|0.2445|0.4045||0.3745|0.4645|0.6045|0.5645|0.7545|0.5845|0.8645|1.1345|1.3345|0.8645|0.7245|1.0945|1.2045|1.0845|1.3045|1.0445|1.1945|1.4945|1.6445|1.4045|1.2045|1.1645|1.3745|1.2345|1.5345|0.6845|0.9945|0.7945|1.2845|1.315|1.3606|-0.2715|-0.2015|-0.4615|-0.1715|-0.3115|-0.4715|-0.4915|-0.4515|-0.5715|-0.6715|-0.5415|-0.7515|-0.7515|-0.5315|-0.9215|-1.1883|-0.6071|-0.2171|-0.1971|-0.4571|-0.3071|-0.2271|-0.3071|-0.3671|-0.5171|-0.4471|-0.4371|-0.6071|-0.5171|-0.5471||||||-0.6671|-0.9271|-0.829|-1.0405|-0.8672|-0.8337|-0.8537|||-1.0057|-1.0277|-0.7277|-0.9274|-0.9382|-0.9841|-1.0007|-1.0252|-1.1376|-1.1476|-1.2176|-1.2376|-1.434|-1.4667|-1.6718|0.2365|0.4765|0.2065|0.3365|0.3365|0.3765|0.2265|0.2165|0.1865|0.8865|1.1865|1.4365|1.4365|1.4665|1.7965|2.2472|-0.8892|-0.8092|-1.0992|-0.9192|-0.8992|-1.4392|-2.0192|0.5091|1.1691|1.4591|1.6823|1.3909|1.7315|0.8715|1.0615|0.7415|0.8815|1.1715|1.2889|1.1676|1.0376|1.0451|0.9451|0.9751|1.1415|0.6415|0.8915|0.6115|0.5615
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|1.824|2.144|2.394|1.944|2.814|3.324|3.1228||2.9049|2.9649|3.4549|2.8049|2.9149|3.0249|3.4688|1.3688|2.3688|2.9188|2.4588|2.9888|2.8688|3.3488|2.0788|1.7188|2.2688|1.8288|1.6788|1.3388|3.0788||||3.2188|1.1388|2.4888|3.2188|2.2888|2.2988|2.5688|3.2888|3.0839|3.1039|3.6439|3.5599|3.6232|-0.5576|-2.5776|-2.1776|-1.5076|-1.4076|||-0.2576|-2.0576|-1.8476|-2.5476|-2.1962|-2.4747|-2.5674|-2.1271|-2.1871|-2.1971|-2.0471|-2.1771|-2.4871|-3.8084|-3.0138|-2.1642|-2.5038|-2.5638|-2.5837|-2.6574|-2.1122|-2.2374|-1.936|-2.0961|-2.2401|-2.604|-2.6573|0.9249|0.8149|1.6649|1.7249|1.4449|2.1749|2.1649|2.5749|2.3649|2.9228|-0.3524|-0.0724|-0.6124||||||-1.2324|-1.8524|-0.9924|-0.6824|-1.1824|-1.0124|-1.5024|-2.0824|-2.0821|-2.124|-1.6952|-0.9852|-1.0652|-1.1052|-0.9652|-0.7552|-0.9952|-1.2952|-1.2052||-1.8852|-1.7552|-1.9552|-2.014|-1.464|-1.434|-2.084|-2.114|-2.244|-2.505|-2.7467|-2.1986|-2.734|-2.6216|-2.4494|-2.4994|-1.8694|-1.6394|-2.3994|-3.0894|-2.6994|-2.6894|-2.731|-3.6022|-2.9336|-1.9442|-1.9642|-1.9942|-1.3742|-1.7142|-1.7242|-2.1542|-1.8042|-2.5542|-3.2442|-3.1741|-2.9741|-3.674|-3.3553|-3.1853|-3.7753|-4.1865|-4.0266|-4.5579|-3.5666|-3.6366|-3.3166|-2.6366|-1.7466|-1.7966|-3.0066|-2.4866|-2.2466|-3.2766|-4.0966|-2.5766|-1.8666|-2.5866|-3.4966|-3.0866|-3.1066||||||-4.7366|-6.0351|2.0781|||||||||1.8481|1.8981|2.4281|3.4781|2.6581|2.6781|3.3681|4.1481|5.6751|5.0551|4.0048|3.1448|3.1621|1.9421|1.2821|1.9221|1.9321|1.4221|1.3321|1.1721|1.8721|1.6621|2.1821|2.0321||3.5321|3.1743|-0.1419|-0.4419|-0.3719|-2.8919|-2.3519|-2.6319|-2.941|-2.281|-2.341|-1.621|-1.221|-0.701|-0.901|-1.161|-1.851|-2.451|-2.7011|-2.5957|-2.4729|-2.0329|-2.4129|-2.6429|-3.0116|-2.8673|-2.9804|-3.246|-2.9406|-2.3006|-2.1206|-0.8906|-2.6306
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|7.4553|6.0653|8.4753|7.0865|7.0827|6.7861|5.7961||4.4861|6.1061|6.9061|8.1261|-1.1923|-1.6023|-2.3923|-2.6723|-1.5523|-0.5223|-3.3023|-1.3223|-2.2723|-2.9023|-2.7123|-2.3523|-2.5923|-6.7423|-5.9023|-5.2023|-3.0123||||-6.8523|-4.7323|-5.9223|-7.4023|-10.0742|0.2617|0.4517|0.7817|2.9917|4.2417|5.1017|7.0517|7.0517|7.4517|8.6717|9.7079|9.6905|9.6206|||-0.0785|-5.2185|-4.2085|-7.9485|-7.9585|-8.7379|-6.4979|-6.4879|-7.5479|-6.8379|-5.4679|-6.0479|-8.2679|-11.9004|-10.6211|-8.8462|-9.2266|-9.6466|-9.4917|-10.088|0.8704|3.1404|2.4904|3.4804|4.2004|3.9004|3.0104|4.7004|5.6004|7.4704|7.9189|7.2889|6.9989|6.6789|8.6189|-0.5637|-2.1037|-3.8137|-4.7037|-6.0737||||||-8.3537|-6.6737|-7.3037|-9.1114|-6.6421|-8.1929|-8.2321|-7.4345|-5.1045|-8.3745|-8.6078|-9.2986|-7.2301|-8.9475|1.6967|3.8467|1.9467|1.5467|1.0467||1.9967|1.7167|2.8867|2.8767|2.6467|2.2467|3.6367|2.4967|2.7467|1.8967|4.1467|4.9867|4.1767|5.6967|7.7967|7.8052|9.213|-1.0802|-1.5802|-3.4102|-6.0602|-6.7941|-7.3167|-6.5667|-7.5508|-7.7358|-7.8882|-7.3152|-6.7852|-5.5852|-5.3452|-7.9852|-7.1752|-8.3352|-8.0652|-7.0652|-6.7052|-8.2452|-11.7469|-8.7015|-10.5017|2.1325|1.4225|2.8325|3.2525|4.3225|3.3525|4.7525|8.1125|9.4725|9.8825|10.6025|6.9425|7.7125|3.5925|3.8225|3.8125|2.4825|3.4825|5.0525|6.1925||||||5.6025|5.0625|4.7025|2.0025|3.5825|6.1925|9.9225|||10.8825|10.3025|9.4625|11.0725|18.3517|-9.4573|-9.0073|-6.1873|-7.5773|-10.0173|-12.0843|-12.0681|-10.2132|-10.5132|-10.3532|-12.5132|-11.9529|-12.4229|-11.702|-12.582|-13.822|-13.8744|-14.1004|-14.117|-10.527|-11.627|-15.047|-12.527|-11.347|-10.807|-12.627|-9.377|-5.957|-4.527|-5.137|-11.407|-10.607|-16.277|-17.7874|2.0508|3.7708|7.4708|6.6508|5.2908|9.4208|9.7608|14.3208|10.2708|11.2208|12.2908|15.2276|10.8807|13.7074|14.9038|-3.1844|-11.8944|-8.8544|-7.0244|-8.0744|-7.5744
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|1.049|0.979|1.1638|0.9153|0.8253|0.6753|0.7653||0.7453|0.9353|0.9953|1.2081|1.0647|0.6847|0.6347|0.4147|0.7747|0.8897|0.7797|0.8097|0.9697|0.9952|0.9358|1.0059|1.041|0.8298|0.7798|0.9698|0.9998||||-0.1049|-0.2249|-0.5249|-1.0349|-1.1721|0.4137|0.5237|0.7737|0.8441|0.5735|0.6535|0.5886|0.5786|0.724|0.594|0.5531|0.4131|0.5031|||0.4831|0.5431|0.7174|0.5732|-0.0055|-0.5255|-0.5155|-0.5295|-0.5594|-0.5294|-0.5194|-0.5794|-0.5794|-0.836|-0.6336|-0.3836|-0.3636|-0.5936|0.01|0.24|0.35|0.47|0.42|0.4|0.43|0.44|0.31|0.52|0.4422|0.5363|-0.0145|-0.0645|-0.0845|-0.1845|-0.1345|-0.1045|-0.0045|-0.0945|-0.1945|-0.2945||||||-0.4045|-0.4845|-0.5361|-0.5973|-0.4073|-0.4909|-0.6027|-0.3657|-0.3975|-0.3832|-0.3932|-0.2832|-0.3732|-0.404|-0.444|-0.4883|-0.4698|-0.542|-0.4589||-0.5089|-0.5489|-0.5089|-0.5589|-0.6166|-0.7157|-0.6641|-0.7262|-0.7002|-0.9097|-0.716|-0.706|-0.676|-0.666|-0.436|-0.806|-0.8757|-0.7357|-0.6257|-0.5157|-0.6157|-0.7157|-0.6257|-0.5957|-0.5057|-0.5557|-0.7457|-0.6157|-0.6657|-0.7057|-0.8257|-1.0657|-1.0157|-1.2619|-1.1665|-1.3225|-1.2625|-1.1625|-1.4125|-1.5325|-2.0673|0.5038|0.7438|0.5638|1.3038|0.8738|0.9838|1.7038|1.2138|1.6053|-0.5942|-0.7942|-1.0342|-1.1142|-1.1442|-1.3575|-1.3727|-1.4208|-1.6203|-1.6337|-1.7019||||||-1.6316|-1.974|-1.8061|-2.1373|-2.1281|0.5237|0.5037|||0.3537|0.8337|0.9437|0.9437|1.2537|1.5537|1.7437|1.3046|1.8996|1.237|1.047|1.6394|1.046|1.2045|1.0788|0.8626|0.8176|0.7376|0.4576|0.4876|0.4376|0.3976|0.4876|0.5376|0.7776|0.8757|0.8074|0.7575|0.9175|0.9075|0.3775|0.1975|0.5075|0.3975|0.5975|0.3775|0.4475|0.3075|0.3375|0.6475|0.7275|0.8535|0.6335|0.6435|0.7635|0.9805|0.8467|0.6858|0.7565|0.6465|0.8003|0.3103|0.2503|0.2503|0.1703|0.1603|0.2103|0.5703|0.4803|0.5603
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|1.3379|1.4779|1.5379|1.4679|1.2179|1.0679|2.2379||2.5179|2.1679|2.7579|2.0379|2.3179|2.1879|2.3679|2.4879|3.6579|3.1388|2.8398|2.7798|2.6698|3.1398|2.9662|2.6962|2.8762|3.8962|4.0058|-0.3926|-0.9926||||-2.1826|-3.2626|-2.7157|-3.5858|-3.6203|0.1983|1.1083|2.6183|3.0064|-0.3711|-0.5511|-0.1311|-0.3611|-0.6711|-0.4911|-1.4911|-0.8011|-0.2911|||-0.5511|-0.2711|-0.4811|-0.0811|-0.5011|-0.2211|-0.6211|-0.5011|-0.5411|-0.8511|-2.0911|-2.2611|-2.4611|-2.8055|-1.7855|-1.7055|-2.3155|0.0622|0.2622|1.6422|2.1622|1.9822|2.5584|1.2284|0.9584|0.8384|1.1784|0.9784|1.7484|1.7416|-0.2604|-0.1704|-0.2504|-0.8104|-0.7204|-0.5604|-0.3404|-0.5604|-1.0704|-1.2304||||||-1.7304|-1.9645|-1.9545|-2.575|-2.0361|-2.1768|-2.4467|0.3214|0.1514|0.4714|0.3514|0.8614|0.8214|0.4314|0.6114|0.4614|0.9614|0.7414|1.2814||0.9514|0.9514|1.1614|2.6714|1.9614|2.0814|2.7514|2.3614|2.3214|2.9471|2.1326|0.8626|0.8626|1.4326|1.2126|2.0118|1.5764|-0.5516|-0.7116|-0.7716|-0.7916|-0.9551|0.1286|0.1086|0.0386|0.0086|0.0986|0.2686|0.5386|0.7986|0.7486|0.6786|0.8386|0.8186|0.9386|1.3086|1.1474|1.2393|1.4387|-0.4254|-0.3654|-0.3154|-0.4254|-0.6554|-0.7954|-1.1254|-1.2254|-0.6854|-0.8154|-0.6554|-0.7754|-0.6054|-0.4654|-0.2754|-0.1254|-0.7454|-0.6454|-0.8254|-0.3754|-0.3354|-0.4054||||||-1.0254|-1.1394|-1.001|-1.1244|-1.0916|-0.7416|-0.9316|||-0.7916|-0.4516|-0.8616|-0.9616|-0.6816|-0.7116|-0.5816|-0.5516|-0.8416|-0.8516|-0.8016|-1.0216|-0.9916|-1.0516|-1.0716|-1.1916|-1.5124|0.5553|0.2753|0.3753|0.4253|0.4853|0.6753|0.6153|1.1253|1.5436|1.0736|1.3701|1.4634|1.1734|1.1234|1.4534|1.3934|1.4894|1.1994|1.4944|1.2682|0.7182|1.0482|1.0082|0.9282|0.6182|0.5382|0.5582|0.8382|0.4882|0.4882|0.5782|0.7982|0.8582|0.8482|0.9182|0.7482|0.8482|0.5582|0.3682|0.1582|0.2882|0.4182|0.5482
08159|1031315|/equities/warom-tech|SHANGHAICOMP|1.5626|2.0926|1.8526|1.5326|1.7326|2.0926|2.5026||3.5617|2.7251|2.5051|2.8229|3.0373|1.7773|1.7573|1.3773|1.9873|2.3273|2.4811|2.6011|2.5011|2.3011|2.7511|2.9111|3.0329|3.891|2.9414|2.7214|3.5114||||3.8517|-0.8889|-0.7889|-1.0389|-1.2589|-1.1589|-1.3389|-0.7989|-1.8089|-1.4589|-1.8989|-1.8389|-1.9589|-2.2589|-2.9688|-2.537|-2.7589|-2.5731|||-1.9931|-2.2431|-1.8331|-2.0931|-2.6131|-2.9695|-3.355|-2.977|-2.987|-2.597|-2.607|-2.967|-2.957|-4.2661|-3.5395|-2.9223|-2.7364|-2.9064|-3.1391|-2.6991|-1.7091|-1.4791|-1.6291|-1.6491|-1.5691|-1.8591|-2.3491|-1.7791|-2.5991|-2.0991|-2.5291|-2.9791|-2.4691|-3.3391|-4.2702|0.529|1.719|2.049|1.129|1.649||||||2.059|1.149|1.679|1.839|2.829|2.249|1.879|1.529|2.419|2.229|2.319|2.679|3.479|3.895|3.2492|3.2692|3.0946|2.2446|2.3946||2.5946|3.0784|3.2755|3.0216|2.6216|2.2716|2.6216|2.1916|1.2916|1.0916|1.3616|1.4216|1.5516|1.6216|1.4316|1.7216|2.3716|1.1116|1.1916|2.3516|2.5216|2.5216|2.8816|2.4216|2.3316|2.3716|2.2116|2.2716|2.7916|3.1216|2.8516|2.9932|2.3932|1.4632|2.5832|2.7832|3.2707|2.9736|3.2679|3.5993|2.8493|3.2296|3.6496|-0.1683|-0.2383|-0.5783|-1.4283|-2.0283|-2.6683|-2.2183|-2.0983|-1.7583|-2.4083|-3.0183|-3.3883|-2.6483|-2.6183|-3.3183|-4.1565|-4.1227|-3.996||||||-3.806|-4.5539|-4.0679|-3.4079|-4.1679|-3.9633|-3.1533|||-4.0833|-3.3933|-3.2433|-3.8533|-4.5533|-4.6814|0.3264|0.6164|1.8164|2.7964|2.7164|3.9464|3.0564|3.7964|5.0883|4.0109|2.7326|3.4726|3.459|3.6255|3.3829|3.3829|2.0129|2.4429|2.7129|4.0044|2.6845|2.5945|2.3345|2.5145|2.7345|2.6045|2.0645|1.6345|2.1045|1.3245|1.3345|0.7145|1.0445|1.7345|2.9245|3.5405|2.6415|2.5015|2.4015|2.3615|3.5361|2.2185|-0.059|-0.559|-2.0791|-2.0885|-2.0585|-1.9805|-2.1883|-2.0265|-1.9973|-1.6873|-1.7673|-1.9073
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|1.2429|1.3829|1.1829|0.9529|1.3129|1.5129|1.7203||1.5103|1.7586|1.9601|1.9196|1.5845|1.2745|1.3345|1.3245|1.7145|1.5745|1.77|1.9033|1.9372|1.9572|-0.1306|-0.1206|-0.5306|-0.1106|-0.7406|-0.7706|-0.9306||||-1.4106|-2.0206|-1.5106|-1.9856|-2.1574|-1.9528|-1.6228|-1.3643|-1.5643|-1.3843|-1.8092|-1.5769|-1.8729|-1.1529|-1.3829|-1.3129|-0.9229|-0.5429|||-0.6129|-0.6029|-0.8829|-1.1329|-1.1429|-0.8129|-0.6629|-0.7129|-0.5329|-0.4429|-0.5529|-1.2729|-1.8329|-2.0029|-1.1529|-0.6929|-1.3529|-2.0829|-1.8926|-1.6924|-1.9154|-1.966|-1.7869|-1.7769|-1.4569|-1.4769|-1.4669|-1.0969|-1.1569|-0.7869|-1.3169|-1.5769|-1.3669|-1.5169|-1.6569|-2.0169|-1.1069|-1.0269|-1.8869|-1.9969||||||-2.2869|-3.053|-2.213|-2.7327|-2.4175|-2.6572|0.2296|0.9696|0.9196|1.0896|1.7896|1.5396|2.6696|2.3673|2.957|2.8161|2.5116|1.3116|1.5216||1.6216|2.0716|1.7416|2.6062|2.001|1.451|1.831|2.2073|1.5673|0.9973|1.0573|1.3073|1.5073|1.8673|1.8445|1.5945|1.5245|0.7645|0.7245|0.3045|0.6445|0.7245|1.2145|1.6345|1.3945|1.8345|2.3061|2.0161|2.2334|1.7326|2.1626|2.1962|1.6854|1.4354|1.1654|1.3254|0.9354|1.1454|1.4854|2.016|1.7834|0.8431|0.9131|0.8931|1.2131|1.0931|-0.278|-0.908|-0.7816|-0.7016|-0.8616|-0.7216|-0.4516|-0.4516|-0.4416|-0.4316|-0.3816|-0.2116|-0.4216|-0.3616|-0.6616||||||-0.8316|-1.0034|-0.9049|-1.1066|-1.0695|-1.1295|-1.25|||-1.0975|-0.9875|-0.9275|-1.2575|-0.9275|-0.9175|-0.9075|-0.9375|-1.2175|-1.2475|-1.4475|-1.6189|-1.4676|-1.7718|-1.5176|-1.744|-1.9528|-1.6319|-1.9361|-1.8862|-2.4507|0.5858|0.5358|0.4558|1.1958|0.9858|0.9758|1.2258|1.4858|1.6158|1.8258|2.2358|2.1458|2.9881|1.572|1.612|1.512|1.8599|-0.5918|-0.6218|-0.5918|-0.3518|-0.4618|-0.7018|-0.4018|-0.6218|-0.4718|-0.3518|-1.0718|-1.2253|-1.532|-1.2072|-1.3011|-1.1511|-1.0811|-0.9511|-0.9311|-0.8611|-0.9011|-1.1011
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-0.1899|-0.2405|-0.2061|-0.2195|-0.1895|-0.1962|-0.2263||-0.2403|-0.2232|-0.2332|-0.2533|-0.2733|-0.2633|-0.2733|-0.3675|-0.2879|-0.3279|-0.3079|-0.3354|-0.3893|-0.3093|-0.3493|-0.4093|-0.4516|-0.4316|-0.4978|-0.5471|-0.4404||||-0.4104|-0.5504|-0.4404|-0.5149|0.0125|0.2625|0.2525|0.4125|0.4125|0.4525|0.3725|0.3717|0.3384|0.4684|0.3084|0.2511|0.2511|0.3411|||0.2711|0.3011|0.2951|-0.0268|-0.0268|-0.0568|-0.1668|-0.1468|-0.1168|-0.1768|-0.1868|-0.2468|-0.2468|-0.3168|-0.1368|-0.0868|-0.0668|-0.1868|-0.1668|-0.1368|-0.0968|-0.0468|-0.1268|-0.2068|-0.2168|-0.2455|-0.2755|-0.1455|-0.1455|-0.1155|-0.1255|-0.1755|-0.1255|-0.1455|-0.1155|-0.1955|-0.1355|-0.1355|-0.1555|-0.2155||||||-0.2355|-0.3155|-0.2855|-0.3745|0.0657|0.0757|0.1057|0.1557|0.1357|0.1757|0.1557|0.2557|0.2557|0.1957|0.2257|0.2157|0.3057|0.3033|0.3533||0.3426|0.3672|0.2672|0.2572|0.3572|0.306|0.206|0.266|0.3022|-0.0744|-0.1044|-0.1044|-0.1444|-0.1344|-0.1944|-0.2034|-0.1734|-0.2134|-0.2449|-0.266|-0.2311|-0.279|0.0085|0.0385|0.0285|0.0885|0.1185|0.2085|0.2523|-0.105|-0.035|-0.125|-0.105|-0.125|-0.085|-0.115|-0.095|-0.145|-0.145|-0.185|-0.1961|-0.2035|-0.2089|-0.2538|-0.2303|-0.2348|-0.2253|-0.2603|-0.2609|-0.2538|-0.282|0.0438|0.0938|0.1738|0.1238|0.1138|0.1538|0.1638|0.1838|0.1938|0.1838||||||0.0738|0.0138|0.0838|0.0538|0.1238|0.1638|0.1838|||0.1538|0.1738|0.1938|0.1838|0.2454|0.186|0.195|0.2083|0.192|0.1418|0.1418|0.1218|0.1218|0.1318|-0.0074|-0.0474|-0.0774|-0.0774|-0.1174|-0.1274|-0.1574|-0.1613|-0.1313|-0.197|-0.1359|-0.1559|-0.16|-0.14|-0.14|-0.15|-0.1928|-0.1801|-0.1801|-0.1701|-0.1801|-0.2001|-0.2379|-0.2538|-0.2558|-0.2632|-0.2524|-0.2299|-0.2721|-0.2479|-0.2838|-0.3042|-0.2987|-0.2487|-0.2187|-0.2387|-0.2287|-0.1887|-0.0387|-0.2587|-0.1487|-0.0887|-0.0787|-0.1687|-0.1287|-0.1287
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|0.3639|0.4639|0.4039|0.4139|0.6739|0.7739|0.9239||1.0482|1.028|0.9633|0.8703|0.891|0.941|0.771|0.631|0.991|0.9883|1.152|-0.0492|-0.1792|-0.1092|-0.1492|-0.2592|-0.4492|-0.3392|-0.5392|-0.7692|-0.6392||||-0.8492|-1.1292|-1.1692|-1.6774|-1.6821|-1.2424|-1.5254|-1.2868|-1.1468|-1.2368|-1.4698|-1.3554|-1.6115|-1.3372|-1.7064|-1.4732|-1.7552|-1.5897|||-1.9607|-1.848|-2.015|-2.2134|-2.0582|-2.4221|-1.8121|-1.4321|-2.0921|-1.9021|-2.3621|-2.303|-2.353|-2.965|-2.8373|1.0892|2.4092|2.2903|2.6197|1.6747|1.2865|1.0765|1.2365|1.2465|0.9765|1.1565|1.2965|1.2636|1.0436|1.2636|1.3936|1.8136|1.1579|-0.0687|-0.0487|-0.4887|-0.4187|-0.3787|-0.4087|-0.6787||||||-0.9187|-1.3087|-1.0187|-1.1187|-0.7287|-0.6387|-0.7787|-0.3387|-0.6187|-0.2987|-0.3587|-0.1787|-0.1287|-0.2687|-0.0987|-0.5587|-0.3187|-0.5087|-0.3387||-0.5887|-0.6487|-0.7287|-0.7187|-0.9187|-1.1803|0.147|0.457|0.697|0.417|0.507|0.767|0.587|0.777|0.367|0.517|0.337|0.437|0.477|0.577|0.787|0.687|0.9695|0.8289|0.6905|0.7505|0.8305|0.8094|0.8444|0.8471|0.8273|0.6892|0.8692|0.7108|0.8909|0.7921|0.8284|0.7955|-0.0471|-0.1371|-0.1771|-0.2271|-0.3871|-0.4871|-0.3571|-0.6271|-0.8171|-0.7871|-0.712|-0.802|-0.8128|-0.8181|-0.7962|-0.8514|-0.7614|-0.7814|-0.6714|-0.7214|-0.7814|-0.6614|-0.5614||||||-0.9414|-1.2677|-1.0813|-1.2287|0.2014|0.5114|0.6014|||0.7914|0.8814|1.2935|0.5635|0.7335|0.6335|0.9635|0.8575|0.6375|0.5975|0.6275|0.5375|0.6375|0.6175|0.5775|0.7075|0.8575|0.8575|1.0075|0.9075|0.3375|0.4675|0.5175|0.5675|0.8275|1.1284|0.8884|0.8976|0.989|1.0415|0.8615|0.8215|1.0615|1.0015|1.0857|1.2057|0.7257|0.6057|0.9657|0.9574|1.0874|1.0911|0.6911|0.6111|0.4311|0.3511|0.2511|0.4211|0.7311|0.7311|0.5411|0.6411|0.5811|0.5911|0.8411|0.9311|1.0611|1.9665|1.1265|1.2965
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|1.2451|1.4551|1.7396|-0.2347|-0.1447|-0.4247|-0.2047||-0.7647|-0.9747|-0.9047|-0.9647|-0.8747|-0.8747|-0.9647|-1.1747|-0.5647|-0.7547|-1.4347|-1.7023|-1.5023|-1.8023|-1.8523|-1.982|-1.762|-1.822|-2.0555|-1.9955|-1.4255||||-1.4255|-1.7955|-1.9755|-2.8661|-2.6896|-1.9591|-1.7891|-1.2991|-0.7191|-1.5691|-1.2891|-0.6891|-1.0191|-1.7991|-2.3813|-1.817|-2.0172|-1.7102|||-1.7947|-2.3335|-1.7557|-1.8557|-1.8657|-2.1302|-1.8202|-1.8702|-1.8502|-1.9402|-1.6902|-2.3202|-2.3002|-3.0357|-2.783|-2.4017|-2.5502|-2.6802|0.3703|1.1803|1.3903|1.8303|2.5403|2.1509|2.6077|1.7363|1.4174|1.4174|1.5499|1.5499|1.649|1.499|1.189|1.239|1.349|1.629|1.9461|-0.5291|-0.9791|-1.2091||||||-1.9191|-1.6683|0.5308|0.2708|1.0108|1.1408|1.1608|0.9508|1.1808|0.9608|1.0808|1.2808|1.4525|0.6425|0.8225|0.7525|1.0925|0.9325|0.9625||0.8325|0.7825|0.8425|1.1725|0.6625|1.0225|0.6825|0.1225|0.1525|0.0325|1.0125|1.5403|-1.173|-1.204|-0.824|-0.654|-0.704|-0.744|-1.064|-0.844|-0.834|-1.014|-0.724|-0.944|-0.784|-0.644|-0.484|-0.614|-0.624|-0.624|-0.704|-1.054|-1.194|-1.404|-1.4783|-1.2678|-1.3178|-1.3478|-1.5765|-1.6661|-1.9751|-1.8467|-1.7769|-2.1049|-1.9494|-2.1582|-2.3996|-2.4018|-1.9725|-1.7725|-1.5925|-0.9625|-1.0725|-0.4325|-0.5325|-1.1825|-1.3025|-2.3025|-2.845|-2.3522|-2.703||||||-2.8922|-3.4936|-3.0851|-3.6823|0.2919|0.9019|0.7819|||0.9919|1.4719|2.6519|2.3419|3.8019|3.3682|3.3526|2.4726|2.3426|2.0226|2.2426|2.3526|1.7326|3.4726|2.4679|2.7616|1.8016|1.6316|0.7516|0.5916|0.4016|0.5516|1.0116|1.2016|1.7516|2.4016|1.7816|1.2116|1.1616|1.5816|1.7716|0.8916|1.5916|1.0316|2.1516|1.5416|1.3916|1.0316|1.8916|2.2416|2.2616|2.3379|1.8293|1.4793|1.9393|1.8201|1.6501|1.1901|1.6501|1.5101|2.2057|-0.6595|-0.7695|-0.7495|-0.9195|-1.1795|-1.2895|-1.2367|-1.4496|-1.1334
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|1.3286|1.9886|1.6256|1.9868|-0.7414|-0.7614|-0.7314||-0.8214|-1.0114|-0.8914|-0.8714|-1.1714|-1.1514|-1.1214|-1.3814|-0.7714|-1.0214|-1.2514|-1.3588|-1.4442|-1.5254|-1.4654|-1.5154|-1.3554|-1.6954|-1.8521|-2.0417|-1.7846||||-1.8546|-2.3046|-1.9506|-2.6474|-2.8193|-1.9426|-2.6184|-2.5027|-2.0981|-2.0381|-2.5007|-1.8566|-1.4766|-1.5966|-1.7066|-1.5466|-2.3166|-1.9266|||-2.1066|-2.3566|-2.0166|-2.3866|-2.7084|-2.5464|-2.3364|-2.6764|-2.4464|-2.5364|-2.9164|-2.9364|-3.2464|-4.0054|0.0366|0.7266|1.4366|2.2466|1.9166|0.9366|0.9566|2.0266|2.6066|3.2107|3.7669|3.0837|2.8064|2.0128|2.4628|1.573|1.813|2.1642|0.8542|1.7342|1.1674|-0.2931|-0.2231|-0.2431|-0.3331|-0.7331||||||-1.0831|0.29|0.86|1.4134|-0.5598|-0.6054|-0.43|-0.46|-0.4569|-0.4869|-0.4469|-0.2169|-0.2369|-0.3369|-0.3869|-0.3669|-0.2269|-0.2569|-0.2069||-0.3169|-0.5669|-0.541|-0.5326|-0.5926|-0.7034|-0.735|-0.635|-0.665|-0.8673|-0.5773|-0.6773|-0.7373|-0.8404|0.0352|0.0452|0.0252|0.1452|0.1052|0.0052|0.1152|0.1652|0.3852|0.6552|0.2352|0.5752|0.9452|0.2952|0.8152|||||||||||-0.2471|-0.2071|-0.2671|-0.3271|-0.1371|-0.6471|-0.6918|-0.7375|-0.7319|-0.5719|-0.5819|-0.7019|-0.6019|-0.6519|-0.4219|-0.5919|-0.4819|-0.3019|-0.7819|-0.7977|-0.6277|-0.6377||||||-0.6877|-0.8577|-0.9077|-1.0918|0.1059|0.3859|0.4559|||0.4259|0.7359|0.8859|0.8259|1.1659|0.7859|0.8582|0.9247|0.7549|0.6649|0.6049|0.5149|0.5849|0.5549|0.5449|0.8149|0.6849|0.7611|0.7211|0.7311|0.7311|0.5511|0.5011|0.4911|0.7511|-0.1663|-0.1863|-0.4463|-0.5263|-0.5063|-0.63|-0.65|-0.6605|-0.7528|-0.7231|-0.7717|-0.7217|-0.9875|-0.5391|-0.4991|-0.3791|-0.3891|-0.4091|-0.4191|-0.5312|-0.3801|-0.3001|-0.4201|-0.378|-0.338|-0.288|-0.418|-0.248|-0.188|-0.218|-0.358|-0.3924|-0.3624|-0.4349|-0.4165
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|6.2622|7.1979|7.205|4.7193|6.8265|7.9979|9.905||10.3247|6.7247|9.9248|7.839|7.3033|7.9605|6.9819|7.3819|8.5151|8.8151|9.6184|8.4966|10.33|8.6492|8.8596|8.8738|8.5881|10.459|12.0751|8.6965|11.2342||||11.5468|-3.2977|-5.6906|-9.362|-10.001|-8.1177|-7.8677|-5.4391|-5.1534|-6.2962|-8.4248|-8.7843|-10.0913|-8.5483|-9.5632|-7.8146|-9.2941|-7.6155|||-5.2013|-6.6727|-6.4727|-6.9727|-9.8798|-9.1719|-9.5504|-9.1719|-10.6504|-9.429|-11.2433|-9.7719|-9.7433|-13.8076|-13.2819|-13.0676|-12.8862|-14.5291|-17.2113|-16.3601|-18.0029|-19.1251|11.2061|-0.305|-0.985|-4.195|-6.555|-6.855|-12.775|-10.6342|-9.0942|-9.3942|-9.9842|-8.3842|-10.9342|-11.0342|-9.7542|-7.7242|-11.1742|-10.3342||||||-6.4342|-12.6542|-12.3853|-12.1908|-10.7107|-12.3208|-12.677|-12.571|-10.961|-10.311|-11.031|-11.911|-11.021|-15.181|-15.0006|-16.0579|0.8052|3.7852|9.9852||13.7252|13.7723|8.7823|6.3523|6.5523|8.0423|9.4723|5.3023|6.6723|6.9923|8.7723|10.2223|9.2223|8.4723|9.0523|6.8723|5.8723|7.4123|5.6623|8.0523|10.7823|9.5623|11.7423|14.8723|15.0338|9.0338|8.9138|9.0838|12.3438|14.4051|12.8051|13.357|9.567|9.737|11.037|14.7095|11.2574|10.9874|13.9905|-0.2156|-4.1256|-1.4756|-3.4756|-0.8556|-2.7056|-4.4456|-5.0356|-4.7756|-4.8156|-3.5756|-5.8456|-8.4056|-7.1756|-6.5156|-7.1356|-8.5656|-8.5856|-9.8356|-12.4156|-13.6668|-13.1068||||||-12.8448|-14.8337|-13.203|-14.573|-13.5112|-12.0812|-11.5812|||-14.8512|0.6932|3.2632|2.2032|3.6032|7.2232|5.3132|4.0632|5.4932|5.8932|3.8432|6.6032|7.2232|16.9232|15.2332|12.9832|12.7632|13.4132|16.6932|20.0032|17.663|19.0525|11.1825|7.1325|8.3925|14.1225|13.6525|15.7025|17.4594|12.9076|14.5176|16.8729|12.744|12.034|16.1828|12.5592|12.5236|6.6236|8.9836|9.7136|11.5936|10.8036|11.9617|11.7776|9.2376|8.7476|6.0476|6.9176|9.9176|8.9276|9.5568|11.421|4.731|2.921|3.551|3.411|5.741|7.611|4.411|6.441
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|0.5798|0.8598|0.9798|0.6898|1.1798|1.3998|1.5498||1.6992|1.6135|1.3434|1.1634|1.0334|1.0534|0.9534|0.8134|1.3234|1.2938|1.4572|1.7055|-0.2837|-0.3837|-0.4376|-0.6914|-0.8222|-0.9376|-1.0684|-1.1145|-1.276||||-1.3068|-1.6991|-1.5991|-2.0618|-2.4042|-1.361|-0.8225|-0.761|-0.8379|-0.5918|-1.2149|-1.2342|-1.3265|-1.1111|-1.6342|-1.5547|-1.4125|-0.9817|||-1.3356|-1.4271|-1.5912|-1.8663|-1.4844|-1.8395|-1.8963|-1.4348|-1.4271|-1.5117|-1.6425|-1.8425|-1.8425|-2.4895|-2.4674|-1.9291|-2.2156|-1.9694|-2.319|-2.2814|-2.6166|-2.0628|-1.632|-1.4705|-1.5474|-1.5551|-2.0474|-1.2859|-0.3782|-1.732|-2.7089|-3.0406|-2.5329|-2.5329|-3.2559|-3.9706|1.2662|1.9508|1.2431|1.6508||||||1.7508|1.0277|0.9354|1.0662|1.0277|0.5585|1.0123|1.9738|2.5354|2.4953|1.9844|1.3459|1.1228|0.8767|0.869|0.6998|1.1382|1.1844|1.4305||0.6151|0.4382|0.4228|1.1151|1.4536|1.8998|2.6151|1.8899|1.7599|1.3137|1.306|1.1984|1.383|1.5676|1.3028|1.3875|1.3028|1.0434|0.9434|1.0204|1.1511|1.1859|1.2864|1.3328|0.8405|0.702|0.8866|1.0462|1.0463|0.876|0.899|0.8221|0.9092|0.929|1.1912|-0.0937|-0.4014|-0.486|-0.4014|-0.5706|-0.4706|-0.6245|-0.8245|-0.9476|-0.886|-1.1553|-1.8174|-0.9877|-0.7167|-0.832|-0.6166|-0.6166|-0.6858|-0.455|-0.5166|-0.5012|-0.2166|-0.455|-0.5858|-0.4627|-0.6935||||||-0.9396|-1.1317|-1.0433|-1.3353|-1.0684|-0.853|-1.0376|||-1.0068|-0.8299|-0.9914|-1.2473|-1.1953|-1.2384|-1.2864|-1.1864|-1.394|-1.4923|-1.4615|-1.5923|-1.7461|-1.9|-2.2269|-2.1948|-2.5451|1.4532|1.1763|1.0378|0.5147|0.807|0.8147|0.8455|1.5763|1.3993|1.7455|1.7147|1.784|2.0147|1.5147|1.6532|1.7378|1.5455|1.684|1.9993|0.7917|0.2224|0.9917|0.7224|1.7763|2.3191|1.903|1.0569|1.0687|0.4652|0.406|1.2462|1.0461|1.2244|0.9285|0.8634|0.9995|0.7924|0.6445|0.3072|0.2303|0.7155|0.4492|0.8338
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|0.2444|0.2444|0.4044|0.3444|0.4344|0.5844|0.7222||0.6483|0.6783|0.6783|0.6883|0.5783|0.7953|0.7451|0.6551|0.7751|0.8446|-0.0595|-0.2295|-0.2695|-0.1595|-0.1795|-0.2095|-0.2195|-0.3295|-0.3595|-0.4795|-0.3595||||-0.3295|-0.8195|-0.6895|-0.95|-0.8844|-0.6282|-0.7647|-0.5237|-0.5637|-0.6137|-0.7847|0.056|0.036|0.196|0.096|0.166|0.276|0.176|||0.176|0.086|0.176|0.026|0.146|0.376|0.366|0.486|0.596|0.596|0.606|0.686|0.8889|0.6389|0.6689|0.7691|0.5691|0.4591|0.3091|0.3991|0.5891|0.6779|0.5772|0.4372|0.5172|0.4872|0.4272|0.5872|0.5713|0.6531|0.6691|0.6091|0.7724|-0.1218|-0.1418|-0.1318|-0.0918|-0.1118|-0.1218|-0.2618||||||-0.5918|-0.7215|-0.6672|-0.7602|-0.5205|-0.5005|-0.6634|-0.5449|-0.5587|-0.5447|-0.6747|-0.3863|-0.3763|-0.3663|-0.3763|-0.3163|-0.1663|-0.1463|-0.2863||-0.4063|-0.4163|-0.4963|-0.3963|-0.4863|-0.4663|-0.2863|-0.2363|-0.1763|-0.2963|-0.2363|-0.1163|-0.0563|-0.0363|-0.3963|-0.3263|-0.3763|-0.5163|-0.6148|-0.6798|-0.6153|-0.6238|-0.5138|-0.6638|-0.6938|0.1054|0.2554|0.2554|0.2454|0.3354|0.3954|0.3154|0.5454|0.5954|0.6154|0.5354|0.5354|0.4954|0.5754|0.5054|0.3954|0.5254|0.6754|0.2854|0.5254|1.0254|1.2354|0.8454|1.0354|1.4732|1.2391|0.7473|0.5173|0.8873|0.8892|1.0886|0.9445|0.9523|0.9523|0.9223|1.147||||||-0.0621|-0.3621|-0.4721|-0.5021|-0.2521|-0.4621|-0.7521|||-0.7021|-0.5521|-0.4821|-0.4621|-0.4521|-0.3221|-0.6021|-0.8321|-0.9121|-0.8521|-1.0521|-1.0321|-1.0957|-1.2264|-1.2543|-1.3659|-1.4287|-1.0686|-1.0386|-0.3886|-0.7286|-0.6686|-0.7486|-1.1486|-0.8586|-0.9386|-0.8786|-0.7986|-0.6986|-0.6486|-0.7886|-0.4686|-0.5786|-0.6986|-0.8886|-0.8686|-1.1686|-1.3186|-0.7786|-1.0286|-1.3218|-1.3303|-1.2149|-0.9649|-1.2149|-1.431|-1.3294|-1.5238|-1.4653|-1.697|-1.7245|-1.2261|-1.2761|-1.5261|0.0363|0.3263|0.2363|1.2063|1.3463|1.1163
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|8.2272|10.7013|13.0272|11.9383|16.8124|17.7087|24.0865||23.1385|16.844|17.5847|13.8959|6.7107|8.8588|10.9107|12.4884|18.6736|19.2139|-0.9517|-0.2109|-0.3665|-11.3295|-9.7295|-9.7295|-7.9369|-14.9813|-19.3517|-18.483|-13.3348||||-10.8237|-14.6607|-12.5793|-22.557|-24.3543|-22.339|-22.7754|-22.5393|-22.2762|-8.7429|-15.2688|-16.3577|-18.8392|-18.3209|-23.2356|-21.2745|-23.2017|-22.6291|||-19.7091|-20.2647|-19.0608|-23.3082|-21.7651|-20.3215|-15.003|-11.0919|-8.8845|-7.6845|-6.1882|-6.3215|-13.4326|-27.8771|-27.8487|-21.142|-17.8679|-19.0531|-23.4335|-25.4326|-21.7798|-20.402|-17.4391|-12.402|-13.1354|-13.7279|-13.0317|-11.2983|-18.9205|-19.6983|-17.8835|-15.2909|-17.4391|-16.4168|-25.5872|-28.6311|-29.1143|-30.6752|-30.5658|-36.0988||||||-31.4717|-30.9878|-20.7063|-19.0619|-11.3507|-14.1582|-8.21|-9.1359|-5.9581|-10.173|-20.21|-27.9582|-27.2247|-32.1661|-27.555|-30.1429|-29.2096|2.3714|20.4603||20.7196|20.2085|16.6011|20.1492|23.2307|21.3904|19.8645|19.6941|8.3756|6.146|9.3164|18.783|19.1447|21.641|22.0188|21.3521|23.7373|27.8193|20.571|20.3192|25.6703|25.6904|8.0558|12.078|14.3521|12.7817|19.6484|20.1364|19.6242|19.6316|11.5575|8.3279|8.5798|10.2464|13.7798|13.9501|15.6168|16.8909|19.7057|19.6983|22.5723|22.6018|25.3205|28.9869|25.5794|23.6734|26.6239|-8.1207|-5.0096|-9.9133|-8.217|-12.8539|-13.1799|-11.9428|-17.7502|-9.8909|-10.7206|-15.8022|-27.4465|-24.0518|-22.5629||||||-18.0221|-17.0073|-15.7332|-12.548|-20.1036|-16.6147|-20.1777|||-20.0888|-29.5851|-27.6888|-29.2838|-31.2346|-29.1776|-27.1925|-29.2147|-27.4073|-30.8739|-37.0558|-38.6059|-27.5096|-38.1689|-23.6544|-24.4322|-30.2248|-32.1371|-25.063|-23.1075|-32.8112|-28.2252|-31.117|-34.3119|-35.614|-37.8345|-38.9861|-37.8454|-42.8751|-37.1789|-24.0604|-15.09|-23.2974|-34.4085|-31.8307|-29.1567|-20.2011|-27.0826|-28.5048|-37.8085|7.3645|12.4237|22.1052|18.883|17.3497|14.3126|20.8904|22.9052|26.5348|36.5793|27.5413|31.8746|35.1578|28.9652|34.6393|24.2606|32.7866|38.1366|-0.3967|-4.6486
08169|100859|/equities/join-in|SHANGHAICOMP|4.2125|5.6725|6.5325|4.3025|6.8625|6.2925|7.1925||4.6025|2.5225|2.4425|0.9925|0.5525|2.0525|5.8925|6.1925|10.3825|10.4025|11.0425|12.1325|13.9667|-3.4394|-1.7194|-2.3894|-2.2694|-8.5194|-10.6894|-11.4099|-8.0899||||-6.7199|-9.7999|-9.9049|-12.5821|-13.5562|-11.2758|-12.4914|-12.2571|-11.4149|-9.4949|-11.0949|-12.2149|-14.506|-12.2683|-15.9065|-13.6788|-15.4915|-15.1878|||-15.3903|-16.967|-16.77|-19.4439|-17.3926|-18.5746|-22.1801|-14.0062|-17.0597|-13.2493|-14.4893|-12.4193|-12.1793|-18.3993|-16.1405|-8.7905|-9.9405|-14.7005|-16.5238|-14.0808|-7.9808|-5.7508|-2.9408|-3.0008|-4.5408|-2.9408|-5.8408|-5.6008|-13.2408|-12.5539|-10.2239|-8.3439|-8.3739|-9.2439|-15.5039|-13.6839|-11.5839|-13.5239|-16.3638|-14.8441||||||-18.0241|-19.4712|-11.864|-14.134|-11.614|-15.694|-15.5139|-16.6338|-13.3538|-13.4138|-15.2338|-18.2338|-16.212|-18.8583|0.3112|0.7712|3.9312|1.7613|7.0312||6.3313|8.9312|5.4413|8.5312|13.3313|14.0112|13.0213|13.5312|11.1712|11.7312|12.2512|14.8112|15.8313|17.0792|17.378|14.8946|15.5046|17.0076|10.6077|12.2076|15.3676|14.6179|14.7188|12.5409|14.3625|10.3425|10.8925|13.4125|13.5238|14.0927|8.5627|7.8227|9.9527|12.9027|11.0927|13.4147|14.5747|9.7747|11.5447|11.4747|11.4747|11.6747|8.5547|11.1247|12.8219|13.7474|11.9873|-0.57|-5.63|-4.47|-8.67|-7.59|-5.67|-5.47|-7.67|-7.89|-9.69|-9.9|-9.71|-8.26|-10.87||||||-13.01|-15.3134|-15.731|-14.6277|-15.8777|-14.6577|-17.0277|||-15.3008|-19.1631|0.3047|2.9147|5.2947|7.9947|7.2047|6.1447|12.2747|11.6847|11.2947|12.3947|16.8647|18.5447|25.218|14.5309|13.5409|16.6709|19.3719|13.9719|6.7719|8.0919|7.8919|11.1119|12.5619|11.2719|16.8519|12.3719|15.2919|14.4819|19.5719|13.5719|14.4819|11.3419|17.0719|20.6027|-0.3811|-9.6111|-7.4411|-14.4811|0.2034|3.0734|6.0534|6.0134|5.5634|5.0534|7.9634|9.3434|11.9434|11.7234|11.5534|13.6634|12.7734|11.1634|12.7134|3.9734|7.7134|8.6634|2.2334|4.9734
08170|102952|/equities/wintime-energy|SHANGHAICOMP|0.1838|0.1338|0.1738|0.1238|0.1537|0.1213|0.1153||0.1176|0.1079|0.1179|0.1243|0.1248|-0.0093|-0.0293|-0.0693|-0.0393|-0.0593|-0.0693|-0.0793|-0.0693|-0.0793|-0.0793|-0.0893|-0.0993|-0.0893|-0.0993|-0.1293|-0.0793||||-0.0893|-0.1393|-0.1293|-0.1692|-0.1886|-0.1351|-0.1629|-0.1498|-0.1098|-0.1198|-0.0698|-0.0798|-0.1198|-0.1298|-0.1642|-0.1353|-0.1454|-0.1054|||-0.1354|-0.1379|-0.1379|-0.1379|-0.0879|-0.1179|-0.0979|-0.0679|-0.0579|-0.0679|-0.0979|-0.1479|-0.1479|-0.2349|-0.149|-0.109|-0.119|-0.159|-0.1851|0.0662|0.0962|0.1462|0.1072|0.0972|0.0972|0.0772|0.0672|0.1172|0.118|0.138|0.1286|0.0986|0.1086|0.0886|0.0986|0.1286|0.1557|0.1647|-0.0066|-0.0866||||||-0.1266|-0.1166|-0.1166|-0.1523|-0.1265|-0.1117|-0.1185|-0.1237|-0.1237|-0.1337|-0.1591|-0.1435|-0.1561|-0.154|-0.1555|-0.1471|-0.1471|-0.1471|-0.0971||-0.1271|-0.1771|-0.2035|0.0751|0.0951|0.0851|0.1451|0.1451|0.1751|0.1151|0.1451|0.1684|0.1616|0.1673|0.1987|0.1708|0.2158|0.1563|0.1463|0.1563|0.1806|0.1806|-0.0168|-0.0468|-0.0868|-0.1168|-0.0968|-0.0668|-0.0668|-0.0668|-0.0568|-0.0468|-0.0868|-0.0668|-0.0768|-0.1768|-0.1784|-0.1884|-0.2029|-0.2229|-0.2493|-0.2404|-0.2338|-0.297|-0.2594|-0.251|-0.2905|-0.2454|-0.2554|-0.2754|-0.3271|-0.2939|-0.2939|-0.3254|-0.2962|-0.3462|0.0149|0.0549|0.1249|0.0949|0.0949||||||0.0949|0.0549|0.2249|0.0349|0.1449|0.2549|0.3249|||0.2449|0.2549|0.3049|0.2449|0.3949|0.3449|0.4521|0.4134|0.2963|0.2663|0.3063|0.3502|0.2202|0.2875|0.2316|0.2767|0.2367|0.1952|0.1841|0.1864|0.0864|0.1064|0.1264|0.1164|0.1664|0.1864|0.1864|0.2348|0.1648|0.1748|0.1948|0.1648|0.1948|0.2248|0.1648|0.2049|0.0549|0.0449|0.0949|0.1349|0.1649|-0.004|-0.034|-0.034|-0.024|-0.034|-0.054|-0.064|-0.034|-0.064|-0.094|-0.124|-0.124|-0.134|-0.154|-0.1755|-0.1967|-0.1902|-0.2058|-0.1759
08171|100722|/equities/wolong|SHANGHAICOMP|1.897|1.297|1.377|0.437|0.897|1.017|1.447||1.5417|1.4146|1.1587|1.0287|0.8887|1.0687|1.1787|0.7787|1.2687|1.338|1.3728|1.3728|1.3437|1.3902|1.4819|1.5066|1.784|-0.1819|-0.4719|-0.6119|-0.2819||||-0.7419|-1.3619|-1.2519|-1.7619|-1.9199|-1.3765|-1.6911|-1.1373|-0.8673|-1.0473|-1.3673|-1.3616|-1.4016|-1.2616|-1.704|-1.56|-1.5322|-1.2788|||-1.1388|-1.1988|-1.0988|-1.7188|-1.6288|-1.7348|-1.6542|-1.3951|-1.5051|-1.2151|-1.1951|-1.5151|-1.5751|-2.1851|-1.4651|-0.7651|-1.4151|-1.5951|-1.7456|-1.6318|-1.7393|-1.8091|-1.4091|-1.0491|-0.9191|-0.8191|-1.2291|-0.6591|-1.4091|-1.3091|-1.4591|-1.0991|-1.1291|-1.2391|-1.7191|-1.9573|-1.6946|-1.6146|-1.9412|-1.6672||||||-1.9272|-2.3008|-1.7609|-2.4838|-1.8008|-2.1043|-2.3864|-1.8567|-1.4767|-1.6267|-1.7767|-2.1267|-2.0846|-2.6329|-2.3016|-2.8301|0.3409|0.1209|0.3809||1.1009|1.2509|1.4509|1.7509|1.6909|1.2509|1.9709|1.8109|1.3609|1.5709|2.6109|3.1009|2.5309|2.4509|2.9009|2.9409|2.6909|3.4109|3.2415|3.815|3.1122|3.3922|2.8422|3.2022|3.5297|2.4248|2.2548|1.9948|1.9148|2.512|2.9367|1.3967|2.2767|1.5867|1.8167|2.2642|1.9674|1.6574|2.0174|1.4474|1.3974|1.7016|1.5665|1.6465|1.7365|1.5065|1.4365|1.795|-0.1456|-0.3356|-0.3656|-1.2056|-1.2656|-1.4756|-1.5856|-1.7356|-1.8256|-1.7956|-2.2656|-2.2318|-1.9957||||||-2.1457|-2.3857|-2.4941|0.0332|1.5432|1.9732|2.4648|||1.2148|0.8348|1.4848|1.1448|1.1348|1.5748|2.2248|2.0748|2.4965|2.2858|2.2558|2.7809|1.7609|2.3309|1.9409|1.7709|2.0409|2.0009|2.1809|1.9609|1.0209|1.2509|1.2409|0.7809|1.6809|2.4566|2.1673|-0.0203|-0.1603|-0.7303|-0.2703|-0.6503|-0.2703|-1.0803|-0.6503|-0.9603|-0.9403|-1.9803|0.666|1.346|1.606|1.4961|1.3861|1.0761|1.2961|1.3461|1.1861|1.0461|1.5261|1.6961|1.1661|0.9961|0.7461|0.3561|0.3661|0.5361|0.6561|1.2961|0.7561|1.0261
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-0.3495|-0.5895|-0.5689|-0.5895|-0.5295|-0.3995|-0.5095||-0.6495|-0.6127|-0.5427|-0.6613|-0.6113|-0.6713|-0.6713|-0.8937|-0.7191|-0.6991|-0.6591|-0.5891|-0.4391|-0.3591|-0.5191|-0.8291|-0.8498|-0.8098|-0.8598|-0.9598|-0.7298||||-0.7998|-0.9898|-1.0098|-1.2392|-1.4269|-1.1982|-1.3885|0.132|0.342|0.232|0.492|0.602|0.432|0.632|0.592|0.922|0.792|1.302|||1.2417|0.8552|0.9541|0.7042|0.8542|0.8052|0.7135|0.8284|0.8647|0.7547|-0.16|-0.38|-0.62|-0.8789|-0.637|-0.597|-0.6618|-0.7318|-0.7451|-0.4251|-0.3651|-0.3251|-0.4451|-0.3651|-0.5651|-0.6779|-0.6796|-0.4596|-0.4396|-0.4096|-0.4296|-0.5896|-0.5396|-0.6996|-0.684|-0.6196|-0.4996|-0.5596|-0.5696|-0.6896||||||-0.6696|-0.8507|-0.8346|-0.9557|0.2066|0.3166|0.3066|0.4266|0.3866|0.4566|0.5566|0.5766|0.6366|1.1866|0.8437|0.7837|0.8397|0.77|0.91||0.8923|0.6723|0.7423|0.7523|0.6423|0.6423|0.8723|0.8923|1.0923|0.8023|0.8623|1.0423|1.0123|0.9623|0.9723|1.3223|0.7823|0.9423|0.5523|0.6923|0.8623|1.2381|1.0079|0.6914|0.4314|0.7314|0.6614|0.7214|0.7543|0.6372|0.6372|0.7375|0.8688|-0.2508|-0.2708|-0.2708|-0.2808|-0.4508|-0.5119|-0.5761|-0.5787|-0.5387|-0.6402|-0.6597|-0.6688|-0.6688|-0.7447|-0.5936|-0.6091|-0.5491|-0.4891|-0.4391|-0.4191|-0.4591|-0.4091|-0.4991|-0.3591|-0.2691|-0.3291|-0.2791|-0.3691||||||-0.5391|-0.6691|-0.6691|-0.6758|-0.3958|-0.3058|-0.3858|||-0.3158|-0.3558|-0.1958|-0.0958|-0.0058|-0.1558|-0.1358|-0.1058|-0.1558|-0.3358|-0.4358|-0.4958|-0.5558|-0.6358|-0.6862|-0.4662|-0.3062|-0.3962|-0.4262|-0.4262|-0.5462|-0.1362|-0.6662|-0.6729|-0.5694|-0.5693|-0.5856|-0.6156|-0.7229|-0.6443|-0.7343|-0.6614|-0.6614|-0.5814|-0.6714|-0.7314|-0.7932|-0.963|-0.6732|-0.5132|-0.3932|-0.3532|-0.2632|-0.6832|-0.7097|-0.7283|-0.6583|-0.5983|-0.6583|-0.5883|-0.5483|-0.5483|-0.5083|-0.3783|-0.4883|-0.5483|-0.5083|-0.4683|-0.2083|-0.5683
08173|1162084|/equities/wpg|SHANGHAICOMP|0.0434|0.0934|0.5134|1.0834|0.9434|1.1134|1.2932||-0.2176|-0.2976|-0.5576|-0.7076|-0.8876|-0.7776|-0.7076|-1.1076|-0.5676|-0.8776|-0.9276|-1.0076|-1.0076|-0.9776|-0.9376|-0.8476|-0.8976|-0.9176|-1.0776|-1.3376|-1.2276||||-1.1176|-1.5876|-1.4776|-2.0651|-2.1562|-1.3869|-1.7994|-1.2596|-1.0696|-1.1696|-1.5374|-1.4576|-1.6141|-1.2141|-1.684|-1.3845|-1.525|-1.371|||-1.431|-1.6489|-1.5274|-1.7674|-1.646|-1.8227|-1.9025|-1.6633|-1.7825|-1.6325|-1.6325|-1.6525|-1.7525|-2.5861|-1.8827|-1.3727|-1.6327|-2.0527|-1.793|-1.8489|-1.8882|-1.7785|-1.8023|-1.8716|-1.8416|-1.8316|-1.9216|-1.6116|-1.9316|-1.4416|-2.2016|-2.4655|-2.4055|-2.6355|-2.8255|-3.5311|-2.7331|0.8007|0.3307|0.1307||||||0.3507|0.0107|0.8107|0.2707|1.2507|1.2507|1.3207|2.0107|2.3707|2.6562|1.3862|1.7862|2.0362|2.0862|2.5675|1.3075|1.2675|1.1775|1.4775||1.4775|1.6775|1.3175|0.4775|0.0375|0.2275|0.9275|1.3775|1.3675|1.6375|1.6568|1.7668|1.5968|1.9114|1.7014|1.5714|0.9514|0.5014|0.0614|0.8914|1.2714|1.6615|1.2867|1.3385|1.4398|1.4598|1.2898|1.2898|1.2998|1.2156|1.4156|0.9256|1.1156|0.9056|1.1656|1.2818|-0.0211|-0.1011|-0.1811|-0.4111|-0.4611|-0.5411|-0.5611|-0.5011|-0.9711|-1.2911|-1.6268|-1.432|-1.4483|-1.3592|-1.5875|-1.7033|0.1574|0.3074|0.3474|0.1174|0.4174|0.3374|0.3874|0.6774|1.0074||||||0.1574|0.0474|0.4074|0.3374|1.0074|1.7774|1.9374|||1.9074|1.7874|2.1174|1.4374|1.8274|1.7874|2.5974|2.2274|3.1392|1.4292|1.0892|1.0292|1.1392|1.4792|2.0392|2.3592|1.8692|2.0892|2.2992|2.3528|-0.7092|-0.7792|-0.7492|-0.3392|-0.1292|-0.4492|-0.2892|-0.2592|-1.0992|-1.5592|-1.8192|-1.6192|-1.7092|-1.6792|-1.6992|-1.8192|-2.4092|-2.908|-2.675|-2.6761|-2.5051|0.2647|0.6147|0.7747|0.5247|0.8947|1.1347|1.8847|1.7547|0.0647|1.4047|0.7347|0.8247|0.9147|1.2947|0.8447|1.0047|1.4247|1.6747|1.4676
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-0.1783|-0.2183|-0.1883|-0.2583|-0.1983|-0.2083|-0.1983||-0.2483|-0.2383|-0.2483|-0.2783|-0.2583|-0.2183|-0.2283|-0.4183|-0.2483|-0.2683|-0.3383|-0.3183|-0.2983|-0.2883|-0.2383|-0.2883|-0.3183|-0.3683|-0.4283|-0.4683|-0.3583||||-0.3683|-0.5183|-0.5183|-0.6815|-0.7305|-0.4995|-0.6489|-0.4678|-0.4278|-0.4078|-0.3078|-0.1078|-0.0578|-0.2478|-0.2878|-0.3178|-0.3678|-0.2178|||-0.2578|-0.3078|-0.3178|-0.3578|-0.3178|-0.3478|-0.3578|-0.3078|-0.2578|-0.1578|-0.3978|-0.4778|-0.4878|-0.7442|-0.537|-0.407|-0.507|-0.557|0.0151|0.2451|0.3651|0.4851|0.36|0.35|0.31|0.31|0.24|0.36|0.38|0.43|0.37|0.35|0.3658|0.2658|0.2658|0.3358|0.4009|0.4277|-0.0309|-0.1509||||||-0.4009|-0.4715|-0.4089|-0.4866|-0.4023|-0.4548|-0.2985|-0.2485|-0.2185|-0.2585|-0.2485|-0.1585|-0.1485|-0.1285|-0.2185|-0.2285|-0.2285|-0.1885|-0.1485||-0.2885|-0.3085|-0.3385|-0.3439|-0.326|-0.3334|-0.371|-0.3655|-0.3555|-0.4455|-0.445|-0.4561|-0.4561|-0.5161|-0.5412|-0.5686|-0.5587|-0.6087|-0.6619|-0.7116|-0.7495|-0.7917|-0.8085|-0.9534|-1.1092|0.4375|0.6775|0.9383|0.6492|0.7097|-0.0099|-0.0899|-0.1199|-0.1399|-0.3399|-0.5299|-0.6086|-0.5086|-0.619|-0.64|-0.7067|-0.6924|-0.7421|-0.7825|-0.6325|-0.6325|-0.8025|0.0499|0.2599|0.3799|0.0899|0.2599|0.1799|0.1699|0.2399|0.1599|0.3299|0.4899|0.5499|0.7499|0.6399||||||0.3399|0.4299|0.5299|0.0499|0.3699|0.6299|0.4699|||0.5499|0.6699|0.7099|0.7399|0.9099|1.021|1.1045|0.8404|0.5904|0.4604|0.3904|0.3404|0.3904|0.3804|0.4104|0.5704|0.6404|0.9404|0.9504|1.0904|1.1792|-0.3536|-0.1236|-0.4536|-0.1736|-0.7636|-0.6936|-0.6836|-0.6136|-0.6536|-0.7936|-1.0083|-0.8383|-0.8583|-0.8083|-0.9383|-0.9783|-1.0919|-1.1561|-1.1312|-1.2252|-1.1691|-1.1257|-1.1174|-1.3571|-1.4335|-1.2666|-1.5379|-1.6327|-1.5974|-1.6483|-1.9086|-1.7174|-1.8971|-1.9828|-2.2276|-2.5218|-2.2892|-2.6769|0.2909
08175|102951|/equities/double-company|SHANGHAICOMP|-0.3826|-0.4096|-0.3984|-0.4723|-0.3623|-0.4723|-0.4287||-0.5202|-0.4774|-0.4788|-0.5025|-0.5702|-0.4402|-0.4802|-0.4202|-0.2802|-0.4102|-0.4902|-0.6218|-0.6021|-0.6256|-0.6485|-0.6738|-0.6987|-0.723|-0.7467|-0.6539|||||-0.4639|-0.8039|-0.6739|-0.7765|-0.8522|-0.7164|-0.751|-0.5897|-0.5497|-0.5897|-0.7374|-0.706|-0.8156|-0.6318|-0.8025|-0.5925|-0.5025|-0.2725|||-0.3425|-0.4325|-0.4325|-0.4225|-0.3725|-0.3625|-0.4825|-0.1825|-0.3425|-0.3225|-0.2725|-0.5525|-0.5725|-0.8461|-0.6671|-0.4671|-0.5871|-0.5871|-0.6312|-0.5402|-0.5602|-0.6325|-0.6046|-0.6146|-0.6746|-0.769|-0.8873|-0.7447|-0.8047|-0.7431|-0.8131|-0.8793|-0.7593|-0.7893|-0.9593|-1.1437|-1.1213|-1.1174|-1.1774|-1.6223||||||-1.0123|-1.3123|-1.3114|-1.4321|0.4031|0.4331|0.4631|0.7831|0.8531|1.0431|0.8131|0.8131|0.8031|1.0231|1.4018|0.7018|0.6918|0.7118|1.0359||0.7527|0.8448|0.4848|0.3248|0.3648|0.3348|0.5148|0.5748|0.5726|0.4826|0.5918|-0.0296|-0.1196|-0.1796|-0.3696|-0.3196|-0.3996|-0.5096|-0.5601|-0.6367|-0.6086|-0.6809|-0.6109|-0.7209|-0.7793|-0.8093|0.0634|0.2534|0.2834|0.3934|0.5734|0.5134|0.6334|0.6534|0.8116|0.7829|0.7916|0.7739|0.7983|0.7195|0.7395|0.8961|0.8268|0.887|1.0305|0.7722|1.0741|0.7968|-0.2719|-0.4619|-0.5299|-0.5422|-0.5495|-0.4995|-0.4195|-0.4395|-0.3095|-0.3795|-0.4095|-0.3195|-0.2295||||||-0.4695|-0.6995|-0.7338|-0.682|0.0746|0.1146|0.0246|||0.0746|0.2546|0.3646|0.2946|0.4646|0.4446|0.5046|0.6746|0.5346|0.4446|0.5546|0.6246|0.7706|0.7846|-0.226|-0.256|-0.266|-0.056|-0.626|-0.586|-0.676|-0.6805|-0.6475|-0.7175|-0.6375|-0.7375|-0.8127|-0.8486|-0.8612|-0.8569|-1.071|-0.927|-0.527|-1.007|-1.027|-1.0584|-1.2204|-1.3327|-1.2374|-1.491|0.5927|0.8827|1.0741|1.3512|1.1647|-0.4666|-0.3766|-0.3466|-0.3166|-0.5766|-0.6966|-0.8066|-0.7601|-0.7856|-0.8391|-0.8873|-0.8881|-0.9162|-0.8708|-0.927
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|0.4229|0.4429|0.5829|0.5829|0.4629|0.5029|0.5229||0.5529|0.6229|0.7129|0.7229|0.7829|0.7529|-0.0465|-0.4065|-0.1565|-0.1965|-0.1765|-0.1965|-0.1465|-0.0765|-0.1565|-0.1065|-0.2165|-0.1665|-0.3365|-0.8665|-0.6265||||-0.7665|-0.8965|-0.8065|-1.0539|-1.1415|-0.9862|-1.1624|-1.0267|-0.7967|-0.9367|0.0401|0.2901|0.1101|0.4501|0.5801|1.0569|0.4469|0.7069|||0.5869|0.7269|0.701|0.5942|0.6542|0.6542|0.6042|0.6708|0.7108|0.6108|0.8697|-0.4493|-0.4593|-0.6293|-0.3193|-0.2393|-0.2393|-0.4593|-0.4484|0.0885|0.1285|0.2585|0.2285|0.1785|0.0985|0.1385|0.1085|0.2685|0.2985|0.3785|0.4279|0.2879|0.3983|0.3084|0.2984|0.2884|0.3421|0.3384|0.4172|-0.0682||||||-0.2582|-0.3082|-0.2982|-0.403|0.0105|0.0605|0.0805|0.1605|0.1405|0.1605|0.1005|0.2305|0.2405|0.2705|0.3111|0.2418|0.2926|0.2436|0.3036||0.2259|0.1959|0.1959|0.1759|0.1859|0.1759|0.1659|0.2559|0.3548|-0.0161|-0.0861|-0.1161|-0.1261|-0.2061|-0.1861|-0.1761|-0.1161|-0.1461|-0.1461|-0.1661|-0.1561|-0.1761|-0.1861|-0.2461|-0.2961|-0.3051|-0.3073|-0.3098|-0.3331|-0.3281|-0.3181|-0.4079|-0.3748|-0.418|-0.378|-0.418|-0.388|-0.468|-0.51|-0.5578|-0.6231|-0.6057|-0.638|-0.7611|-0.7134|-0.7166|-1.0351|0.2645|0.4945|0.4945|0.6455|0.4418|0.3818|0.4018|0.4518|0.2418|0.3218|0.3518|0.3018|0.3118|0.2518||||||0.0618|0.1518|0.3318|0.1818|0.3218|0.3818|0.1418|||0.1018|0.2118|0.3018|0.2618|0.3818|0.3018|0.3818|0.4289|0.3189|0.2989|0.2989|-0.0083|-0.0683|-0.0483|-0.2283|-0.2783|-0.2875|-0.2675|-0.2875|-0.2975|-0.3675|-0.3939|-0.2854|-0.2454|-0.1954|-0.1454|-0.1954|-0.1554|-0.1854|-0.2054|-0.2554|-0.3254|-0.2254|-0.1654|-0.2154|-0.1254|-0.2554|-0.4254|-0.3717|-0.2417|-0.2217|-0.1517|-0.1717|-0.1917|-0.3417|-0.2517|-0.3617|0.0284|0.1284|0.1084|0.1184|0.1284|0.2084|0.1884|0.1384|0.1784|0.2184|0.3184|0.3684|0.3784
08177|100882|/equities/hangshang|SHANGHAICOMP|-0.2566|-0.1266|-0.3066|-0.2866|-0.0566|-0.1466|-0.0966||-0.2866|-0.3066|-0.3266|-0.4466|-0.3866|-0.2766|-0.5066|-0.7766|-0.2466|-0.2666|-0.0966|-0.2766|-0.5566|-0.3866|-0.3766|-0.5266|-0.7466|-0.9366|-0.8266|-1.1466|-0.9866||||-1.1466|-1.6466|-1.4366|-1.9845|-2.2167|-1.5708|-1.8287|-1.4386|-1.3186|-1.4486|-1.7186|-1.3597|-1.4897|-1.2797|-1.7102|-1.3914|-1.7165|-1.3969|||-1.4669|-1.7599|-1.7655|-1.8927|-1.8119|-1.9429|-1.8029|-1.7329|-1.7229|-1.6729|-1.9129|-2.1529|-2.5129|-3.1076|-2.7195|-2.3095|-2.6855|-3.354|-2.004|-0.864|-0.504|-0.974|-1.294|-1.384|-1.464|-1.214|-1.194|-0.484|-0.344|-0.224|-1.714|-1.7002|-1.1902|-1.8802|-2.1147|-2.2302|-2.1707|-2.0307|-1.8907|-2.0407||||||-2.3907|-2.9941|-2.6406|-2.874|0.6557|1.4457|1.0857|1.5557|1.0657|1.4957|1.1957|1.6057|1.3057|0.5857|0.8957|1.0657|1.2251|0.9551|1.0251||0.5351|0.3351|0.2651|0.3651|0.2851|0.2751|0.6751|0.5751|0.5651|0.2451|0.5051|0.2951|0.2751|0.6451|0.6551|0.7051|0.5351|0.2951|0.2251|0.2151|0.3551|0.5751|0.6751|0.5251|0.5351|0.4251|0.7051|0.5851|0.6751|0.8851|1.1251|1.3851|1.2851|1.5551|1.6151|1.8451|2.1151|1.9351|2.4651|1.9651|1.9451|2.4951|1.9151|2.0751|2.6135|1.868|1.738|1.818|2.028|2.688|2.118|2.068|2.198|2.628|2.268|2.8128|2.8916|2.2016|2.7716|-0.7271|-0.2971||||||-0.7671|-0.6171|-0.6771|-0.6971|-0.5071|-1.2471|-1.5671|||-1.5871|-1.4871|-1.2071|-1.3771|-2.1571|0.009|0.359|0.569|0.599|0.799|1.089|0.479|0.619|1.039|2.149|1.669|1.579|1.149|1.509|1.549|1.969|1.449|0.919|1.449|1.619|1.759|1.999|1.8807|1.8307|1.4107|1.1707|1.4507|1.2007|1.3407|1.2307|1.3207|1.3907|0.8707|0.6107|1.3207|1.6107|1.7107|2.0307|2.0194|2.4694|2.0637|1.9153|2.3308|2.0132|2.0891|1.4591|1.7191|2.0763|-0.518|-0.638|-0.788|-0.538|-0.608|-0.358|-0.478
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-0.4976|-0.5727|-0.2927|-0.3427|-0.2627|-0.2727|-0.2727||-0.2327|-0.0827|-0.2727|-0.3627|-0.4427|-0.4727|-0.5227|-0.6927|-0.4227|-0.4427|-0.4727|-0.4027|-0.2827|-0.5927|-0.5627|-0.6527|-0.7027|-0.6427|-0.7027|-0.9027|-0.873||||-0.843|-0.9832|-0.7632|-1.0035|-1.1278|-0.8564|-1.0755|0.3078|0.3278|0.2278|0.2578|0.4978|0.3378|0.5878|0.5278|0.7578|0.5278|0.7978|||0.8025|0.7625|0.6748|0.6448|0.6948|0.5348|0.5348|0.7348|0.6848|0.6448|0.5848|0.2148|0.2348|0.0448|0.4148|0.7048|0.6448|0.2348|0.3148|0.5148|0.4886|0.4807|0.5057|0.5157|0.4357|0.3857|0.2957|0.4657|0.4857|0.5257|0.6015|-0.049|-0.079|-0.119|-0.129|-0.049|-0.079|-0.239|-0.239|-0.409||||||-0.599|-0.6833|-0.6848|-0.8748|-0.6303|-0.7686|-0.8479|-0.6672|-0.7374|-0.7006|-0.8506|-0.7428|-0.8932|0.4252|0.8646|0.206|0.306|0.276|0.396||0.3317|0.342|0.252|0.292|0.352|0.252|0.302|0.312|0.4395|0.2951|0.3351|0.3579|0.3383|-0.1065|-0.0765|-0.1065|-0.0665|-0.1165|-0.1365|-0.1465|-0.0865|-0.1565|-0.0965|-0.2065|-0.2365|-0.1214|-0.1814|-0.2114|-0.2271|-0.2551|-0.2512|-0.2457|-0.2357|-0.2557|-0.2157|-0.2557|-0.2557|-0.2957|-0.3057|-0.2957|-0.4057|-0.4053|-0.4164|-0.5171|-0.4117|-0.4217|-0.5474|-0.5155|-0.4694|-0.4794|-0.566|-0.6016|-0.6218|-0.6709|-0.6771|-0.8546|0.0899|0.1399|0.4199|0.3499|0.6099||||||0.4691|0.1491|0.3191|0.1591|0.3491|0.5791|0.2991|||0.2091|0.2091|0.3391|0.2291|0.4291|0.2791|0.4291|0.3391|0.2591|0.2291|0.1791|0.2491|0.2391|0.1091|0.0391|0.3191|0.4162|0.3863|0.3648|0.3276|0.3538|0.3038|0.3438|-0.0792|-0.0192|-0.0892|-0.1092|-0.0992|-0.1092|-0.1092|-0.1492|-0.2192|-0.1792|-0.2092|-0.2192|-0.2592|-0.2692|-0.3397|-0.3024|-0.2788|-0.1788|-0.1488|-0.1688|-0.2388|-0.2513|-0.1813|-0.1813|-0.1613|-0.1213|-0.1413|-0.2113|-0.2959|-0.2499|-0.2365|-0.2606|-0.2862|-0.2997|-0.2997|-0.3096|-0.3309
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-1.6799|-1.9921|-2.0606|-2.4202|0.2304|0.7204|0.4804||0.4604|0.7504|0.6004|0.5204|0.6904|0.9404|1.3204|1.4904|3.0804|3.4204|2.8004|4.0766|2.761|3.031|3.8105|-0.058|-0.818|-0.408|-0.168|-0.008|-1.298||||-1.888|-2.468|-2.218|-2.5805|-2.5739|-2.3739|-2.9371|-2.7396|-2.4596|-2.2096|-1.7496|-1.4496|-2.7496|0.3402|0.3202|0.4502|0.9502|1.7402|||1.7302|2.1102|2.6002|3.1802|3.1902|2.9402|2.6302|1.7302|1.5402|2.4202|2.1802|2.6702|1.6302|2.2102|3.0802|-0.7154|-2.0554|-2.8854|-2.9488|-2.2633|-1.8633|-2.4133|-2.2633|-2.4033|-2.6533|-2.8959|-3.3999|-2.9992|-3.3792|-3.2175|-3.2583|-3.7789|-3.3489|-3.8789|-4.321|-4.8323|-4.6194|-4.6794|-4.8599|-5.9027||||||-4.7416|-5.4616|-6.2829|0.6375|2.5575|4.6875|4.0275|5.549|4.499|4.0818|2.3518|1.6518|2.7718|3.7718|3.2703|2.7196|1.2596|0.5996|1.1496||1.0596|1.6296|0.6096|0.7296|0.4296|0.0196|0.2496|0.4596|0.7596|1.0096|0.7596|1.0396|1.3696|1.3796|0.9496|0.9396|1.2396|1.5696|1.2496|1.1896|1.7696|0.7996|1.0196|1.3296|1.5496|1.7039|1.5739|1.5139|1.3039|1.1939|1.1439|1.1539|1.1239|1.7039|1.6239|2.0233|1.5959|1.701|1.411|0.981|1.101|1.191|1.721|1.6994|1.6516|1.4631|1.4131|1.4231|1.459|1.5024|1.2624|1.0324|1.1224|0.4124|1.1724|1.2394|1.3616|1.2116|1.2516|1.514|1.2511||||||-0.1866|-0.6366|-0.6866|-0.8136|-0.6136|-0.6737|-0.7236|||-0.7802|-0.8757|-0.8558|-0.7686|-0.6786|-0.7786|-0.6186|-0.5286|-0.5786|-0.6486|-0.6586|-0.9186|-1.0086|-1.1478|-0.9493|-0.9275|-1.1845|-1.0172|-0.9402|-0.9875|-1.1505|-0.948|-1.008|-1.1733|-0.8833|-0.9633|-0.8233|-0.6833|-0.5933|-0.6633|-0.7633|-0.5133|-0.2133|-0.0533|-0.5133|-0.9133|-0.9833|-0.9333|-1.0948|-1.1498|-1.202|-1.0048|-0.8348|-1.0948|-1.2026|-1.1806|0.0314|0.2214|0.3014|0.4814|0.5814|0.4014|0.6614|0.8614|0.8714|0.8114|1.0314|1.4314|0.5414|0.5814
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|0.6734|0.8434|1.0534|1.1134|0.8434|0.8434|1.0934||1.0434|1.1712|1.0912|1.2263|1.3886|0.9286|0.9686|0.7186|1.1986|1.204|1.4461|-0.0381|-0.3781|-0.2581|-0.1881|-0.2481|-0.3281|-0.3181|-0.6981|-1.0581|-1.1981||||-1.0981|-1.4681|-1.2981|-1.6251|-1.8335|-1.5938|-1.7327|-1.2927|-1.4227|-1.4827|-1.9163|0.0746|0.2946|0.4546|0.1246|0.7746|0.8346|0.7246|||0.9346|0.7546|1.4846|1.1746|1.3446|1.5846|1.2446|0.5146|0.3946|0.9046|0.8446|0.5146|0.2946|1.1646|2.1346|2.3534|2.2165|1.5065|1.9961|1.4991|1.7891|1.3006|1.4321|1.3321|1.1121|1.3321|1.3621|1.4046|1.056|1.156|0.886|0.836|1.006|0.886|1.486|-0.1084|-0.7484|-0.7284|-0.7684|-0.9784||||||-0.9384|-1.1384|-0.9491|-1.2191|0.1549|0.3749|0.4549|0.6649|0.3949|0.4749|0.7449|0.7749|0.6849|0.6849|0.6249|0.6849|1.1149|0.9154|1.2027||0.6133|0.5333|0.5633|0.4533|0.3233|0.4833|0.4933|0.7133|0.7733|0.8333|0.7133|0.8481|0.9412|0.4398|0.5198|0.5853|-0.1852|-0.2652|-0.3052|-0.3052|-0.2052|-0.2752|-0.1752|-0.3452|-0.3752|-0.2552|-0.1352|-0.3052|-0.3352|-0.3352|-0.2952|-0.2852|-0.2452|-0.2852|-0.2152|-0.3152|-0.3252|-0.4152|-0.3752|-0.3952|-0.4252|-0.3852|-0.4852|-0.5552|-0.4152|-0.5052|-0.6085|-0.6109|-0.4809|-0.5109|-0.6109|-0.6533|-0.5986|-0.6697|-0.6197|-0.6997|-0.8014|-0.7832|-0.878|-0.8235|-0.7035||||||-0.7635|-1.0584|-0.7984|-0.9899|-1.0293|0.1168|0.2168|||0.1468|0.4368|0.4568|0.4668|0.6168|0.8768|0.872|1.1272|0.9841|0.7557|0.7357|0.8157|0.5957|0.6657|0.8857|0.5757|0.7657|0.5557|0.5257|0.6057|0.5857|0.6957|0.8757|0.5557|0.7157|0.7557|1.0192|0.8163|0.9131|0.7835|0.8435|0.9894|0.9738|-0.0192|-0.0092|-0.0392|-0.5892|-0.7892|-0.9891|-0.8346|-0.9645|-0.9695|-0.8481|-0.9081|-0.8825|0.1523|0.3123|0.1423|0.4223|0.3323|0.4523|0.5123|0.7123|0.1223|0.4923|0.9725|0.675|-0.2365|-0.3065|-0.3165
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|0.6848|0.7448|0.7648|0.7748|1.1748|1.3348|1.5248||1.7792|1.8213|2.1895|1.3895|1.2422|1.1644|0.8344|0.6244|1.1444|1.0921|1.1778|1.0878|1.142|1.2383|1.3776|1.4538|1.2838|1.5659|-0.0093|-0.1693|-0.0693||||-0.7993|-1.4393|-1.2193|-1.737|-1.8094|-1.1082|-1.5108|-1.0381|-0.9081|-1.0881|-1.289|-1.2219|-1.2719|-1.0819|-1.3719|-1.2519|-1.0919|-0.7119|||-0.8419|-0.6719|-0.6919|-0.5119|-0.8219|-0.6719|-0.6719|-0.2719|-0.9119|-0.9019|-1.0219|-1.2019|-1.3119|-1.8982|-1.2693|-0.9293|-1.0493|-1.3493|-1.3786|-1.3102|-1.0402|-0.6702|-0.5002|-0.5202|-0.9602|-0.6902|-0.8002|-0.3102|-0.3902|-0.0802|-0.9802|-1.1602|-0.9802|-1.2402|-1.1702|-1.1602|-0.7102|-0.7502|-1.2002|-1.4602||||||-1.6102|-1.8942|-1.5713|-2.2353|0.4479|0.6979|0.5579|1.5079|1.2279|1.6679|1.0879|1.2179|1.2179|0.9479|0.9979|0.9179|1.4379|1.4179|1.6538||1.309|1.249|0.939|1.039|0.949|0.759|0.989|1.309|1.469|1.1199|1.4199|1.5137|1.0953|1.532|-0.4872|-0.6372|-0.5272|-0.7572|-0.8872|-0.7072|-0.4672|-0.5172|-0.2572|-0.5272|-0.7472|-0.5672|-0.4772|-0.2872|-0.4672|-0.5572|-0.5772|-0.8772|-0.5872|-0.6772|-0.6072|-0.6072|-0.7572|-0.9672|-1.0672|-1.3472|-1.2472|-1.3572|-1.5072|-1.8475|-1.5866|-1.4537|-1.5137|-1.8158|-1.622|-1.6578|-1.5368|-1.3668|-1.2068|-0.7568|-0.6968|-0.7068|-0.5168|-0.3868|-0.3268|-0.4868|-0.9568||||||-1.2868|-2.0168|0.3598|0.0398|0.5998|0.9598|0.7398|||0.7098|0.9298|1.3798|1.2298|1.577|1.34|1.4995|1.4944|1.1333|1.4509|1.1615|-0.0793|-0.2193|-0.2293|-0.6093|-1.1693|-1.1209|0.184|0.144|0.244|0.134|0.294|0.234|0.154|0.694|0.724|1.084|1.074|1.344|1.104|0.974|1.104|1.194|1.154|1.074|0.644|0.544|0.144|0.284|0.214|0.554|1.104|0.864|0.864|0.654|0.394|0.484|0.904|0.854|0.844|0.234|0.224|0.534|0.444|0.544|0.164|0.244|0.844|1.084|1.394
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|5.6926|5.6926|4.9026|3.6826|4.4926|5.1326|5.4926||5.7856|6.5751|5.8233|4.6633|4.9533|5.1233|3.8633|5.0433|6.3192|5.5242|6.0164|5.5864|6.686|6.2106|5.8295|6.4895|6.8595|8.3622|7.1422|6.3122|9.253||||-2.5592|-2.8992|-5.3692|-7.4919|-8.5299|-5.3232|-6.9419|-5.6166|-4.6466|-4.8666|-6.2005|-5.4905|-6.9234|-5.6837|-6.5554|-3.9954|-2.9754|-2.6454|||-3.7254|-3.9454|-3.0754|-2.8554|-3.6654|-3.8554|-3.9854|-3.4454|-4.4154|-4.5254|-4.4354|-4.8454|-4.9854|-6.9571|-6.649|-4.5236|-3.9836|-5.3436|-5.5016|-4.5316|-4.1516|-4.1516|-2.8516|-2.9816|-3.3016|-3.2216|-5.6916|-5.199|-5.7672|-6.2522|-5.7022|-6.4479|-6.5379|-6.4279|-7.4926|-8.2624|1.1009|2.2009|1.8809|3.6709||||||3.2909|4.4609|6.3909|5.3709|6.3809|5.3909|3.4309|5.4809|6.2409|8.6949|6.4224|5.8124|5.7724|3.9324|3.6024|4.2624|6.3624|2.3224|2.5224||4.5424|3.6224|3.7524|3.2124|2.4824|1.8224|3.1424|3.1924|2.5924|2.6024|4.6824|6.7524|3.4524|3.7724|4.0524|3.4724|3.6524|3.7924|1.9824|3.3824|4.4824|3.2724|4.8324|5.2824|5.7924|6.6024|5.6224|8.6124|8.8471|8.1201|10.6857|6.4646|6.9743|5.5543|5.7043|6.8543|7.9559|-0.0479|-0.2579|-3.1879|-1.4979|-0.3279|-3.4179|-5.9679|-6.3124|-4.9024|-6.073|-4.393|-3.433|-4.233|-4.553|-4.163|-3.663|-3.883|-3.463|-3.083|-4.583|-5.733|-7.1083|-6.8164|-6.2992||||||-7.2692|-7.8725|-7.5556|-8.8162|1.5241|2.8041|4.0141|||4.9741|5.0441|8.2941|4.5441|6.5741|6.8941|7.0941|9.3479|8.0765|5.6465|4.8665|5.7565|5.7965|6.1765|6.1265|7.8165|7.6565|8.4566|10.5018|-0.2535|-4.4335|-5.0035|-5.2235|-5.2535|-3.9635|-2.3935|-1.1435|-2.2035|-1.3435|-2.7135|-1.9735|-2.3035|-1.1935|-3.9235|-4.3335|-4.5035|-6.3135|-7.6235|-8.2689|1.6322|0.2422|2.2722|2.8922|2.6222|2.0222|3.7922|3.1322|3.7022|4.7322|5.9522|5.3722|5.2622|6.3722|6.4822|7.8722|7.7278|7.8778|10.7047|9.1822|7.8622
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|4.4101|2.9101|12.7401|12.5301|14.9101|-2.175|-3.635||-11.975|-9.165|-7.305|-9.815|-10.135|-14.515|-12.9506|-15.3862|-11.2422|-10.2322|-12.8422|-12.5774|-9.5274|-10.0874|-8.0074|-7.6174|-8.2474|-11.4174|-15.2674|-16.7077|2.8033||||7.9833|8.0333|8.8033|7.2033|2.6233|6.3533|1.3733|5.6233|7.5233|11.8533|13.8633|11.0833|6.5333|11.1633|8.5333|9.7533|11.5633|12.8433|||13.8233|17.1333|18.2033|17.4191|17.0191|15.5091|22.6491|19.2785|12.4632|15.2432|13.1632|16.4532|11.1132|2.7132|6.1732|8.2532|12.1732|3.3432|7.7232|8.6432|11.4532|12.3332|13.2632|15.2932|14.7564|15.3521|-2.6007|-1.6407|-4.5007|-3.1007|-3.0507|-2.9007|-3.5707|-7.4707|-16.0007|-18.2307|-20.1875|-16.0583|-17.9431|-15.4139||||||-15.1139|-16.6939|-19.4344|-13.9604|-11.7604|-15.9704|-12.6604|-11.6604|-5.8604|-9.5004|-9.6804|-7.8304|-6.7604|-7.1704|-11.6504|-14.7804|-17.3959|-15.7459|-19.2515||-9.4715|-8.0415|-8.8615|-8.9515|-13.8615|-17.0923|-17.5947|-18.0353|-16.5692|-22.3819|-14.5006|-14.3406|-22.4585|5.6683|3.1483|7.7683|9.2783|7.3683|4.5483|4.5883|9.6683|9.4683|14.1883|14.203|13.203|-2.8276|-7.6777|-9.5077|-12.5176|-13.6876|-12.1876|-11.4876|-5.9376|-6.0077|-11.1276|-13.5877|-12.3776|-14.0677|-15.5076|-20.2507|-17.7975|-20.9244|-17.226|-18.0678|-20.6504|4.7283|0.9683|2.2883|5.5183|6.0183|6.4983|7.9183|7.2083|11.7183|10.4183|12.0483|10.5883|15.7183|9.7483|8.5783|16.3383||||||20.3553|18.0854|18.9654|19.5854|18.8654|18.2854|21.3754|||27.3171|-1.2021|-3.6322|-3.4021|-9.0421|-4.5621|-4.5822|-5.4521|-4.1622|-4.7222|-11.6622|-16.8421|-12.5822|-12.5621|-14.9122|-15.4221|-19.5422|-12.9821|-14.4922|-21.3722|-24.0424|-20.5843|-24.2126|-26.3368|-22.7992|-24.1674|-24.3016|-25.0145|-23.0378|-27.1887|3.1202|16.8702|14.8002|14.8002|8.7202|5.9202|11.9002|8.7202|0.5202|4.6602|9.9202|17.8602|22.7202|21.3702|23.7702|21.0202|20.9202|17.1302|13.7202|16.6202|6.7002|7.9202|12.5302|1.9502|9.8002|10.9702|23.9202|16.5576|17.9376|17.8102
08184|100537|/equities/grand-orient|SHANGHAICOMP|-0.3751|-0.4051|-0.4551|-0.5651|-0.4335|-0.5055|-0.5339||-0.5644|-0.5544|-0.6244|-0.6316|-0.7085|-0.7085|-0.1685|-0.4185|-0.1985|-0.3785|-0.4485|-0.4985|-0.6085|-0.5657|-0.5657|-0.6157|-0.6657|-0.6557|-0.7257|-0.8357|-0.6657||||-0.7657|-1.0357|-0.9252|-0.9691|-1.074|-0.8934|-0.8846|-0.5546|-0.5446|-0.5946|-0.7046|-0.7946|-0.9446|-0.8212|-0.9341|-0.9173|-1.0554|0.1358|||0.1058|0.1458|0.1658|0.0658|0.4558|0.5458|0.7958|0.6958|0.9358|0.4858|0.4858|0.4058|0.5958|0.3258|0.6258|1.1147|0.4847|0.3647|0.3247|0.4647|0.5747|0.5247|0.5447|0.5647|0.4847|0.5147|0.7047|0.763|0.49|0.6305|0.5682|0.4682|0.5082|0.4982|0.4082|0.4282|0.6082|0.6453|0.7392|0.7208||||||-0.0841|-0.6241|-0.5141|-0.7295|-0.5906|0.0882|0.1282|0.3282|0.2582|0.3782|0.3782|0.4482|0.3914|0.4614|0.4803|0.4503|0.4725|0.5212|0.5012||0.3812|0.3912|0.3812|0.3812|0.2512|0.3112|0.3312|0.3812|0.4212|0.0512|0.2712|0.3212|0.3312|0.2912|0.3412|0.3812|0.2912|0.3012|0.2712|0.3712|0.4612|0.4512|0.5112|0.3812|0.3612|0.4412|0.3712|0.5512|0.5412|0.6212|0.5612|0.5912|0.8105|0.4405|0.6105|0.5405|0.5305|0.6305|0.553|0.473|0.493|0.573|0.563|0.623|0.743|0.643|0.513|0.7256|-0.4823|-0.6476|-0.6184|-0.5443|-0.4743|-0.5643|-0.5876|-0.7201|-0.6295|-0.6662|-0.7846|-0.6602|-0.7102||||||-0.7824|0.2538|0.4538|0.3238|0.4838|0.5238|0.7138|||0.7538|0.6838|0.5964|0.5664|0.7064|0.5064|0.6464|1.0293|-0.5164|-0.5264|-0.6364|-0.6764|-0.6976|-0.6846|-0.8384|-0.836|-0.8306|-0.8196|-0.7696|-0.6896|-0.9196|-0.949|-1.0723|-1.1308|-0.9987|-1.1195|-0.8695|-1.0595|-1.0784|-1.1784|-1.346|-1.4478|-1.3481|-1.5462|-1.4041|-1.6362|-1.4594|-1.8294|-1.7588|0.0352|0.3852|0.7352|0.9252|0.8752|0.6552|1.1152|1.5752|0.9452|1.1852|1.1252|0.3852|0.3452|0.6652|0.5852|0.9352|1.1952|1.4052|1.5952|2.1152|1.7152
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|2.4467|2.9067|2.3767|2.3667|2.1967|2.3667|3.3967||4.0892|3.2692|3.3492|3.1392|3.0492|3.7892|4.9392|3.9592|4.7592|3.0592|3.5492|3.5092|4.3092|3.1292|3.3692|3.9392|4.1692|4.5836|4.9518|4.4095|5.3295||||-0.8432|-0.9432|-0.9332|-2.4732|-3.3032|-2.4432|-1.5932|-1.1632|-2.2732|-1.9932|-3.6532|-4.0507|0.5123|1.0423|1.7623|2.5123|2.9023|3.0923|||4.1014|4.7325|2.6625|2.6325|2.7925|2.2725|0.9425|1.2125|2.1125|2.2125|2.0525|1.6225|0.7925|0.7325|2.8425|4.0224|2.8124|3.1549|2.9849|3.0649|3.7016|3.8862|-0.0755|-0.1355|-0.1055|-0.3655|-1.0355|-0.3955|-2.3655|-2.1287|-2.1687|-2.4587|-2.4087|-2.4587|-2.3987|-2.8587|-2.6262|-2.1662|-2.0062|-2.4762||||||-3.2662|-2.9377|-2.7677|-3.4048|-2.8248|-2.7048|-3.6681|-3.1968|0.5124|0.8824|0.6224|0.8724|1.0024|0.4624|1.1624|2.1424|1.5724|1.7224|0.8424||0.9524|1.2124|1.4224|1.6824|1.4724|2.3624|2.7324|3.3624|3.7324|2.8924|2.7424|2.9924|2.8124|3.2224|3.7924|4.9724|5.2429|4.8329|4.5129|6.4949|5.0951|2.7651|4.1251|3.7451|3.0351|3.7551|3.1351|3.5051|3.8751|3.8251|4.4251|4.9851|5.6245|5.9083|4.5348|4.1046|2.1346|1.9946|0.9146|0.9746|3.0346|3.6246|3.8366|2.0266|2.0766|2.3566|2.3666|2.8466|2.8623|2.5194|1.7594|2.2194|2.9444|2.4454|2.1533|1.9833|1.6133|1.1833|1.4833|1.3933|1.3433||||||0.5933|0.2833|0.2633|0.5133|1.8833|2.4833|2.5465|||2.3558|1.9158|1.5858|1.4558|1.7458|1.5358|1.8958|2.2058|2.0058|1.7958|1.7858|1.6858|1.2658|1.8658|2.3358|2.3958|2.5858|2.7014|2.6907|2.2407|1.6907|1.4407|1.9607|1.9607|2.2807|3.2607|-0.8796|-0.8196|-0.7496|-0.7596|-1.5396|-1.5396|-1.1096|-1.5396|-1.0896|-0.7996|-2.2496|-2.9196|0.8039|1.5339|2.5232|1.9422|0.5922|0.2622|0.2222|0.3922|0.5822|1.1822|1.6622|1.4522|1.4694|1.2794|1.7355|1.2455|1.2255|0.9255|0.4555|1.0855|1.0155|1.1955
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|0.4931|0.4031|0.6831|0.5131|0.5331|0.5931|0.5631||0.6031|0.5531|0.3431|0.3931|0.5654|0.6654|0.6885|0.427|0.6193|0.7069|0.7193|0.6423|0.6844|0.6383|0.7942|-0.0129|-0.0975|-0.0129|-0.0745|-0.2591|-0.1822||||-0.4745|-0.6129|-0.5822|-0.8822|-0.9038|0.3872|0.218|0.4718|0.6026|0.708|0.5444|0.5751|-0.016|-0.0391|-0.1468|-0.0621|-0.2083|-0.216|||-0.2852|-0.3468|-0.4083|-0.4775|-0.4775|-0.5631|-0.6043|-0.607|-0.6147|-0.5993|-0.5916|-0.6609|-0.6532|-0.8099|-0.5077|-0.3153|-0.423|-0.623|-0.6158|-0.5543|-0.407|-0.2993|-0.3378|-0.3378|-0.3685|-0.3685|-0.4916|-0.307|-0.3378|-0.2455|-0.1839|-0.2839|-0.3532|-0.4609|-0.4301|-0.3762|-0.2224|-0.2455|-0.2762|-0.4532||||||-0.6147|-0.6847|-0.5719|-0.7936|-0.5971|-0.6383|-0.772|0.0785|0.1555|0.2016|0.1939|0.3785|0.5093|0.4401|0.4939|0.4785|0.6093|0.4478|0.6862||0.5939|0.517|0.6016|0.5939|0.3862|0.3785|0.6785|0.5324|0.5939|0.5247|0.7939|0.6458|0.6227|0.7344|0.596|0.5113|0.6498|0.5498|0.396|0.5113|0.5344|0.4113|0.5575|0.4113|0.3421|0.496|0.4421|0.4498|0.5883|0.7075|-0.0444|-0.1137|-0.0598|-0.1214|-0.1137|-0.2214|-0.306|-0.3906|-0.3829|-0.406|-0.6368|-0.5752|-0.6906|-0.6214|-0.6137|-0.8214|-1.0203|-0.9247|-0.9864|-0.9864|-1.2213|-1.0963|-1.1198|-1.1199|-1.2755|-1.3524|-1.3185|-1.4031|-1.556|-1.9613|0.7852||||||0.8621|0.416|0.5236|0.5236|0.9083|1.339|1.2743|||1.1435|0.9471|1.2009|0.8933|1.2677|0.6818|1.0279|0.8049|0.7511|0.5664|0.6203|0.7357|0.428|0.5434|0.3664|0.4895|0.5434|0.8434|1.0713|0.933|0.8197|0.6658|0.8997|0.492|0.6997|0.7855|0.6856|0.7327|0.5741|0.5895|0.451|0.428|0.4741|0.4433|0.4664|0.3126|0.2972|0.1203|0.4895|0.428|0.3972|0.6049|0.5126|0.6049|0.5664|0.5126|0.6126|0.8664|-0.3179|-0.5102|-0.4025|-0.5563|-0.4102|-0.3808|-0.3039|-0.4039|-0.3731|-0.2808|-0.1962|-0.2192
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|3.7548|2.9137|3.8263|1.8663|2.0563|2.9063|2.8226||3.7473|2.6037|2.0972|2.0972|1.8672|1.9672|2.2372|1.7072|2.4872|2.514|2.324|2.364|2.404|2.084|2.354|2.184|2.304|2.694|3.9144|3.3883|-0.6668||||-1.3668|-2.0368|-2.0768|-3.1625|-2.3995|-1.7033|-1.7109|-1.7488|-1.7888|-1.5309|-1.5827|-1.7719|-1.7373|-1.4373|-1.6973|-1.5666|-1.5666|-1.4866|||-1.5366|-1.7629|-1.8129|-1.8929|-1.8365|-2.1472|-2.1447|-2.0858|-2.0658|-2.1358|-2.1558|-2.3758|-2.4558|-3.1842|-2.5761|-1.7461|-1.8761|-2.2161|-1.6961|-1.5461|-1.1261|-1.1061|-0.9361|-1.1961|-1.3561|-1.0661|-1.2961|-0.6861|-0.6461|-0.5161|-1.0061|-1.4161|-1.3461|-1.6061|-1.6061|-1.6661|-1.3361|-1.0761|-1.2161|-1.4261||||||-2.0061|-2.9408|-2.1508|-2.7354|-2.6032|0.4748|0.8048|1.1448|1.0648|1.5148|1.5048|1.7348|1.9348|1.4248|1.7348|1.6748|2.3548|2.1448|2.8048||2.4448|2.0648|2.3348|2.9648|2.5848|2.6448|1.9548|2.0748|2.2748|2.1048|2.5048|2.6842|3.3508|2.5256|1.2356|1.1856|0.9356|0.9656|0.8856|1.2456|1.6256|2.9356|1.2356|1.1956|1.2956|1.7456|1.5356|1.9156|1.6456|1.9656|2.8029|1.7515|2.0715|1.8272|2.3108|2.1053|2.2454|2.4785|2.5285|2.2442|2.6042|2.2542|-0.5411|-0.1311|-0.1911|-2.1011|-2.0111|-2.1423|-1.8637|-1.7837|-1.9037|-1.8237|-1.9841|-1.9141|-2.0741|-2.3041|-2.3284|-2.4188|-2.503|-1.983|-1.903||||||-2.293|-2.833|-2.093|-2.143|-1.713|-1.143|-2.473|||-2.4239|-2.9115|-2.2184|-2.691|-2.8766|-2.8936|-2.7636|-2.666|-2.856|-2.606|-2.406|-2.766|-2.8856|-3.4867|-3.4464|-3.2254|-2.9488|-2.9998|-3.1814|-2.9485|-3.1885|-2.7885|-2.6385|-2.5785|-1.2185|-0.9785|-0.5485|-0.5285|-0.8285|-1.8785|-2.5285|-2.0385|-1.5085|-1.9885|-1.7185|-1.9485|-2.2285|-3.1885|0.036|1.496|2.096|2.756|2.946|2.946|2.316|2.876|3.046|3.006|2.736|2.476|3.156|3.276|2.036|2.056|2.056|1.776|1.456|1.906|1.756|2.516
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-0.2765|-0.357|-0.207|-0.207|-0.257|-0.297|-0.327||-0.317|-0.357|-0.3394|-0.3748|-0.3248|-0.3248|-0.3848|-0.5114|-0.4623|-0.4223|-0.4923|-0.4436|-0.3836|-0.3936|-0.3636|-0.4236|-0.4236|-0.2736|-0.4036|-0.3336|-0.1536||||-0.3936|-0.4436|-0.5236|-0.7007|-0.7419|0.2718|0.1618|0.3018|0.4118|0.3118|0.4518|0.3018|0.2818|0.3018|0.2918|0.4518|0.4618|0.6825|||0.6378|-0.064|-0.254|-0.264|-0.374|-0.464|-0.4682|-0.4482|-0.4082|-0.4982|-0.4082|-0.4882|-0.4782|-0.6758|-0.547|-0.4005|-0.4566|-0.4166|0.0582|0.2282|0.2782|0.3682|0.2682|0.2682|0.1982|0.2282|0.2382|0.3382|0.3882|0.4482|0.4714|0.2814|0.3114|0.2714|0.2214|0.3914|0.4418|0.3818|0.4524|0.3224||||||0.0924|0.2024|0.1924|0.1324|0.3024|0.3124|0.3424|0.3837|0.3537|0.2337|0.1937|0.3037|0.3405|0.2905|0.2806|-0.0334|-0.1434|-0.0834|-0.1134||-0.1534|-0.1734|-0.2034|-0.1834|-0.1734|-0.1534|-0.1734|-0.1234|-0.0834|-0.1834|-0.1834|-0.1734|-0.2034|-0.1934|-0.1234|-0.1734|-0.1034|-0.1634|-0.1634|-0.2134|-0.2134|-0.2404|-0.2383|-0.26|-0.29|-0.2883|-0.292|-0.3072|-0.3225|-0.3472|-0.3035|-0.3784|-0.3854|-0.36|-0.31|-0.29|-0.28|-0.33|-0.4|-0.4511|-0.5162|-0.483|-0.483|-0.595|-0.4572|-0.4478|-0.3378|-0.2278|-0.1278|-0.1978|-0.2478|-0.1578|-0.3178|-0.2778|-0.3478|-0.4278|-0.4378|-0.3678|-0.3378|-0.3778|-0.4278||||||-0.5778|0.0942|0.0942|0.0342|0.0542|0.1742|0.0042|||0.2242|0.2542|0.3242|0.4142|0.5242|0.5442|0.3819|0.4932|0.3652|-0.051|-0.101|-0.081|-0.091|-0.231|-0.251|-0.311|-0.3684|0.0383|0.0483|0.0683|0.1083|0.1183|0.2583|0.0783|0.2183|0.1783|0.2183|0.2983|0.3583|0.3583|0.2883|0.2883|0.2083|0.2683|0.2383|0.2083|0.3383|0.3883|0.2883|0.1983|0.2483|0.2683|0.3276|0.4012|-0.087|-0.217|-0.207|-0.297|-0.2505|-0.2835|-0.3235|-0.335|-0.275|-0.255|-0.2572|-0.2309|-0.2009|-0.2009|-0.2009|-0.2309
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|9.6243|15.2991|19.0318|15.5524|13.8564|13.1908|17.5806||13.289|14.0663|13.4722|9.337|6.6227|7.139|6.1678|6.5205|9.3779|11.6679|15.7308|-2.2036|-2.4285|-4.5447|-3.4354|-4.238|-3.1748|-5.475|-7.8365|-9.2115|-7.3151||||-5.3267|-5.6232|-7.8263|-13.2957|-15.8463|-15.2458|-13.8941|-10.1487|-9.3462|-8.0478|-11.5953|-11.3397|-12.4182|-13.8546|-17.709|-14.8075|-15.7072|-16.6988|||-17.1068|-19.6471|-17.2552|-21.0816|-19.9624|-24.2659|-24.1826|-24.4782|-27.6007|-28.167|-29.6345|11.607|15.0284|8.8856|12.4141|20.8784|22.9816|15.292|10.9277|7.8134|11.7705|10.7063|17.9563|18.3348|17.2046|18.8711|14.8789|18.0508|-7.3747|-7.8318|-8.189|-5.0033|-8.6176|-9.8676|-12.5247|-14.189|-13.8725|-11.3511|-12.7082|-13.8715||||||-16.6732|-16.3625|-13.5267|-15.4196|-12.7611|-15.697|-15.5922|-15.1739|-14.6619|-13.5862|-14.9998|-16.7545|-13.5606|-16.7503|-16.5153|-18.0505|-15.3746|-15.7518|-13.9803||-11.9946|-14.2518|-13.4161|-13.6946|-17.0661|-20.8988|-18.313|-19.6205|-20.2624|-20.809|-22.9246|-16.0996|-21.2749|-19.4963|-17.6894|-15.9037|-19.1251|-22.9843|-19.6627|-23.7537|-24.0887|-24.4498|-22.972|-22.7813|-24.517|-23.4256|-24.6777|-25.2799|-25.4017|-18.4945|-20.6088|-26.5731|-25.4979|-31.7652|-35.4631|-22.9131|-28.7345|-31.9606|-31.9438|-32.7223|-39.5208|-39.6109|-43.4558|-51.5341|-43.8867|13.0319|6.9248|16.4248|10.0962|4.4248|0.7962|11.1748|34.7034|40.8177|43.6006|46.8027|51.5272|-13.3335|-32.8835|-32.8621|-45.205||||||-28.7407|-40.3835|-37.5907|-34.0978|-30.6264|-37.6692|-44.6835|||-45.9782|-58.0206|20.4228|16.3943|11.7085|16.5443|12.13|18.8871|29.3943|16.78|32.3514|57.3228|36.1051|39.0408|42.6249|42.4106|35.403|44.0601|38.9097|41.1694|23.598|24.6337|19.3122|23.6337|29.8837|36.6765|43.4551|39.1947|22.2233|13.9518|30.7304|36.6518|32.4233|16.0733|28.6804|15.3161|21.8661|14.2161|14.0518|20.7233|31.2947|31.0804|21.9447|16.7233|18.909|23.9375|37.5719|25.9901|26.9176|23.8823|24.9057|23.4189|25.4434|13.2933|14.5076|15.2719|17.5791|19.676|22.2546|21.5475
08190|100794|/equities/taiji-indust|SHANGHAICOMP|0.4214|0.5314|0.8014|0.1914|0.4214|0.4514|0.5814||0.5273|0.4973|0.5173|0.4073|0.4273|0.5173|0.4473|0.3073|0.5773|0.5721|0.6417|0.5717|0.6298|0.6398|0.697|0.7476|0.6576|0.9113|0.7431|0.7779|0.8415||||-0.0932|-0.2832|-0.2832|-0.8132|-0.9436|-0.5462|-0.6636|-0.4708|-0.4208|-0.3908|-0.4608|-0.4408|-0.5208|-0.4508|-0.6308|-0.5203|-0.6171|-0.4871|||-0.5071|-0.5951|-0.5824|-0.7287|-0.5987|-0.7579|-0.7738|-0.6476|-0.7076|-0.7276|-0.7076|-0.7376|-0.7076|-1.0912|0.1422|0.4022|0.2622|0.2322|0.2122|0.1222|0.3722|0.3322|0.4122|0.4422|0.4122|0.4822|0.4722|0.6322|0.6403|0.7649|0.5249|0.4649|0.5849|0.9221|-0.244|-0.284|-0.164|-0.214|-0.264|-0.404||||||-0.504|-0.534|-0.3828|-0.4792|-0.2886|-0.3273|-0.3225|-0.2125|-0.1625|-0.2025|-0.2425|-0.2625|-0.2225|-0.2425|-0.2525|-0.4056|-0.2779|-0.2693|-0.1993||-0.2593|-0.2593|-0.3093|-0.3011|-0.3611|-0.4102|-0.3655|-0.3155|-0.3755|-0.4206|0.0352|0.1252|0.0852|0.1052|0.0852|0.0852|0.1852|0.1152|0.0452|0.1752|0.3752|0.2452|0.4252|0.2252|0.0952|0.3052|0.5152|0.5652|0.5625|0.7239|-0.0522|-0.1222|-0.1722|-0.2422|-0.1022|-0.0722|-0.0722|-0.1122|-0.2122|-0.3722|-0.2822|-0.3022|-0.3522|-0.3722|-0.4522|-0.5522|-0.7222|-0.5686|-0.5675|-0.5775|-0.5001|-0.5001|-0.6323|-0.6109|-0.6959|-0.5359|-0.5759|-0.6259|-0.7559|-0.6469|-0.6669||||||-0.8469|-0.9243|-0.7937|-1.0036|0.155|0.295|0.095|||0.125|0.095|0.335|0.285|0.635|0.815|0.575|0.605|0.495|0.525|0.525|0.255|0.225|0.105|0.295|0.335|0.355|0.445|0.555|0.535|0.485|0.455|0.375|0.365|0.815|0.805|1.105|1.095|1.195|1.235|1.515|1.2133|1.3409|0.7309|1.0709|0.9709|1.0909|0.7209|0.6809|0.1109|0.1909|0.5009|0.5109|0.4209|0.2109|0.2709|0.2609|0.4209|0.4109|0.6609|1.0309|1.281|0.9637|0.8237|0.9237|0.7137|0.6237|0.9937|0.5437|0.7937
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|2.6324|3.0924|2.4824|1.9624|2.8224|3.4024|4.0571||4.3796|-0.7068|-1.2468|-1.9168|-2.5068|-2.1368|-2.1968|-2.3768|-0.6368|-1.1068|-1.7868|-1.7368|-2.1268|-2.2168|-1.8968|-2.0868|-1.7168|-1.8968|-2.6868|-2.9668|-2.4268||||-3.1368|-4.2768|-3.3768|-5.3468|-5.2576|-4.1312|-3.8489|-2.1189|-2.1989|-2.5589|-3.0389|-3.3189|-3.5889|-3.3189|-4.451|-3.8111|-4.1162|-3.4097|||-3.2697|-3.5149|-3.3449|-4.3949|-3.7515|-3.0215|-2.8315|-1.9215|-2.5215|-2.7615|-3.2315|-2.9215|-3.9415|-5.3544|-4.344|-3.434|-4.4133|-4.4833|-4.6653|-4.1809|-4.3199|-4.4748|-3.772|-4.1148|-3.8448|-4.8687|-5.3207|-3.3717|-4.5117|-3.7858|-3.8058|-3.4379|-3.2179|-3.8679|-4.7782|-4.2406|-3.2506|-2.4906|-3.6606|-3.9506||||||-5.0406|-5.7413|-4.2697|-6.3958|-4.4081|-5.4146|-5.4068|-4.5136|-3.565|-2.965|-3.755|-4.005|-3.765|-4.595|-4.145|-5.2856|-4.2779|-5.1749|-4.0919||-4.4719|-4.4919|-4.3419|-4.2819|-5.8719|-5.1819|-5.3919|-5.2819|-5.8819|-8.2232|-6.6048|-5.2848|-3.6448|-3.4148|-2.9348|-4.8348|-5.6148|-5.7448|-6.5715|-7.2894|0.519|2.059|4.459|3.859|5.979|3.839|4.849|5.959|8.3412|7.4485|3.9383|3.5583|4.2183|4.4983|4.6783|-0.4601|-0.4801|-0.6101|-0.2201|-1.6601|-0.9101|-0.6101|-1.7601|-1.8401|-1.6601|-4.4601|-4.2867|-4.2087|-2.9187|-3.0687|-3.7787|-4.0858|-4.2109|-4.3704|-5.1371|-4.369|-4.2665|-4.3765|-5.2265|-4.6408|-4.0408||||||-5.5408|-5.952|-4.6378|-5.5239|-5.2839|-4.6939|-4.8939|||-6.1139|-5.6289|-4.7589|-6.2189|-6.5876|-6.0981|-6.5481|-5.7781|-6.1081|-6.3381|-6.4481|-8.1681|-8.3881|-10.0707|-10.5091|-10.2751|-10.8196|-10.8807|-10.7735|-10.9935|-14.0577|-13.0469|-13.4438|-13.9603|2.0704|9.6904|9.195|9.345|10.4365|7.8065|8.2065|9.0565|11.1865|11.2565|13.6117|9.7033|7.3733|3.0833|7.2533|8.6433|6.1633|6.6233|8.7433|8.9633|10.6165|8.7365|8.5551|9.0851|9.1572|9.6472|5.2872|6.5172|4.0372|0.7872|1.5372|4.1072|7.8872|6.9172|6.9272|10.3702
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|6.0042|8.9175|8.2593|6.0297|9.3715|11.6164|12.1011||13.126|10.7295|12.5929|11.1429|12.6081|12.1664|10.8195|10.1409|13.6408|11.5285|14.4478|14.1288|11.0146|9.7034|11.1728|11.5001|12.7291|11.8147|13.5687|-0.2832|-0.3853||||-2.0485|-4.171|-9.2781|-12.5454|-13.4756|-10.4732|-11.6291|-8.976|-8.2209|-7.8587|-9.8383|-9.6954|-8.2872|-9.5372|-12.0238|-11.3198|-10.0441|-11.5564|||-10.6471|-11.0036|-11.126|-13.0632|-12.8411|-10.6268|-7.4737|-5.9839|-7.6676|-5.938|-8.8258|-8.4941|-11.9737|-11.5911|-11.4431|-7.4686|-10.4788|-12.0554|-10.8826|-6.8009|-3.9948|-2.2091|-1.6377|-1.1071|-0.2193|-0.505|-2.454|-0.8622|-4.4132|-4.1734|-3.1836|-1.6989|-1.954|-3.3366|-7.5407|-9.8724|-8.8775|-7.5152|-10.7295|-10.8877||||||-13.1633|-13.8419|-13.4644|-14.0808|-9.5196|-13.1207|-11.8659|-9.6103|-7.3603|-7.4215|-10.4368|-11.215|-10.5832|-13.8575|-13.2697|-13.3339|-10.5686|-13.5438|-6.4622||-4.3601|-6.7377|-9.0183|-9.6006|-10.5649|-10.7189|-8.7811|-9.8016|-11.1565|-10.3931|-5.9594|-6.0104|-6.5206|-6.9798|-8.7145|-7.8829|-7.638|-7.8574|-12.337|-13.7891|0.698|0.647|4.3205|6.5909|6.3358|4.4378|5.7848|7.2287|12.4583|13.3155|9.3462|9.2849|7.9788|7.8513|9.4737|15.5094|12.5416|12.664|14.248|10.3704|12.1459|14.1843|-0.7562|-0.4195|-4.3225|-5.2307|-3.2154|-0.9297|-3.0062|-2.0215|-2.9807|-3.0419|-3.3276|-0.7766|-11.1286|-9.6031|-12.9195|-11.0266|-11.695|-7.5215|-8.1695||||||-7.8633|-11.394|-11.7664|-11.644|-12.9144|-12.4909|-14.1495|||-13.9906|-16.5258|3.0822|1.8526|2.8475|9.5056|6.4087|7.6332|8.7556|5.1791|4.8169|8.2046|8.6536|11.8679|12.9903|14.0311|14.2658|15.5414|19.674|24.7505|17.2466|20.2443|15.6539|13.1896|16.1641|17.5416|18.2049|20.5416|19.4085|15.9647|19.1789|24.0351|15.5147|14.5964|14.4586|10.03|12.127|10.0607|14.5964|16.4951|21.2055|10.0782|11.0782|9.466|4.9762|6.5068|4.415|4.1599|4.2619|5.9456|6.864|6.864|6.6344|6.6803|5.5884|5.3844|8.7313|14.6242|10.0731|15.1548
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-0.5256|-0.5685|-0.4471|-0.5114|-0.4399|-0.4399|-0.3542||-0.3185|-0.2185|-0.3042|-0.4185|-0.5971|-0.6042|-0.7542|-1.0126|-0.7423|-0.7209|-0.828|-0.8923|-1.0105|-0.9153|-0.9582|-1.0867|-1.119|-1.0547|-1.1333|-1.2547|-1.1078||||-1.2292|-1.466|-1.2731|-1.4285|-1.6479|0.2655|0.2727|0.8798|0.8727|0.8584|0.6941|0.6941|0.5798|1.5584|-0.3583|-0.3083|-0.5797|-0.3511|||-0.344|-0.9511|-0.8226|-0.944|-0.9583|-1.1782|-1.2318|-1.2369|-1.2623|-1.2123|-1.2123|-1.3623|-1.3623|-1.8766|-1.7545|-1.5876|-1.8267|-1.9625|-2.0456|-2.1653|-2.2278|-2.0215|-2.3429|-2.4485|0.1429|0.2729|0.1429|0.7329|0.7629|1.1129|0.9429|0.8429|1.1329|0.9729|1.3429|1.2829|1.4832|1.2852|1.2123|0.9323||||||0.6223|0.3623|0.5123|0.6323|0.8523|0.8823|0.577|0.687|0.597|0.557|0.497|0.777|0.8689|0.8021|0.7996|0.7896|0.8419|0.9319|0.93||0.66|0.7|0.68|0.54|0.63|0.44|0.37|0.47|0.87|0.29|0.29|0.38|0.43|0.53|0.49|0.42|0.38|0.37|0.36|0.23|0.36|0.22|0.34|0.21|0.06|0.29|0.72|0.69|0.79|0.57|0.76|1.06|1.67|1.7634|1.8632|1.773|1.6424|1.5524|1.5324|1.2924|0.9324|1.1224|1.1624|1.8224|0.2524|0.4924|0.3124|0.1824|0.4824|0.4724|0.7824|0.8624|0.9624|1.0824|1.1924|1.0024|1.6243|-0.703|-0.673|-0.593|-0.633||||||-1.083|-1.1594|0.1161|0.0761|0.2661|0.4661|0.2161|||0.3161|0.3361|0.2261|0.1361|0.4161|0.8661|0.9729|0.8878|0.9178|0.8417|0.9317|0.9974|1.0205|1.0433|0.8492|1.0308|0.9257|1.1057|-0.0935|-0.5035|-0.6135|-0.4935|-0.3035|-0.4435|-0.5435|-0.6935|-0.7635|-0.6535|-0.5435|-0.6335|-0.8235|-0.5135|-0.3635|-0.4935|-0.6335|-0.7806|-0.6162|-0.623|-0.7306|-0.6901|-0.6129|-0.536|-0.6271|-0.4671|-0.4171|-0.3071|-0.3271|-0.1771|-0.3671|-0.4271|-0.4771|-0.574|-0.464|-0.504|-0.484|-0.5789|-0.5898|-0.5409|-0.6416|-0.5311
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|1.0391|0.8291|2.2191|1.9872|1.3672|1.3972|1.1272||1.3272|1.3072|1.6372|1.6072|1.7172|1.9272|1.4472|0.8972|2.2872|2.5972|2.0072|1.9072|1.7472|2.2372|1.5372|1.1372|1.1372|1.6072|0.6072|0.8572|2.2472||||2.7672|2.3472|1.3672|1.6572|1.3272|2.0772|1.7772|1.8672|2.2672|1.7972|2.4472|2.2672|2.1172|1.2072|1.6372|2.1272|1.9272|2.8772|||2.2713|1.8465|2.465|1.7721|1.7121|1.6921|2.3112|2.1019|2.0842|1.4942|1.6842|0.9142|0.1742|0.2642|1.0842|1.2897|1.0997|0.9697|0.7697|1.0297|1.1258|1.2453|0.9626|0.9868|0.9814|0.9414|0.9314|1.1114|1.1914|1.1114|0.9914|0.3914|0.7514|0.7114|0.8314|1.0814|0.8769|0.5769|0.7369|0.5969||||||0.4169|0.3669|0.4469|0.4069|0.7869|0.5869|0.7969|0.7069|0.3969|0.2569|0.3869|0.5369|0.7169|1.0377|0.6768|0.6876|0.5723|0.707|0.6139||0.6834|0.5334|0.5534|0.4534|0.5234|0.4234|0.5034|0.4534|0.6034|0.3834|0.3934|0.3434|0.2534|0.3634|0.6034|0.6634|0.8804|0.7199|0.8165|0.4462|0.5063|0.4463|0.4963|0.4163|0.4363|0.5563|0.6463|0.7303|0.6679|0.6779|0.8984|0.5784|0.5784|0.8084|0.9748|-0.2513|-0.0013|-0.5213|-0.5936|-0.6202|-0.6717|-0.5617|-0.6317|-0.7358|-0.7126|-0.5823|-0.6942|-0.7336|-0.7528|-0.692|-0.7519|-0.7219|-0.8119|-0.7919|-0.8519|-0.9116|-0.9923|-0.7651|-0.7851|-0.6051|-0.6251||||||-0.9451|-0.9101|-0.7679|-0.9579|0.1523|0.3323|0.1723|||0.1923|0.2923|0.4523|0.4823|0.7123|0.7008|0.6193|0.7331|0.539|0.6905|0.5239|0.5432|0.4758|0.4681|0.4007|-0.0237|-0.0437|-0.1437|-0.0937|-0.2037|-0.1637|-0.2037|-0.1037|-0.1437|-0.0537|-0.1137|-0.1137|-0.1237|-0.1837|-0.2037|-0.3537|-0.3637|-0.3637|-0.3137|-0.3437|-0.4337|-0.4341|-0.4363|-0.4575|-0.5022|-0.3183|-0.3283|-0.3483|-0.3283|-0.2683|-0.1983|-0.3483|-0.3483|-0.3883|-0.4669|-0.4369|-0.5221|-0.479|-0.1419|-0.1719|-0.1819|-0.1519|-0.1919|-0.2019|-0.1019
08195|100709|/equities/faratronic|SHANGHAICOMP|13.3755|15.6455|20.2155|12.9555|19.4055|24.6555|29.685||25.7976|20.4976|27.7023|23.5581|22.9235|21.2741|18.6641|19.4941|24.7441|25.7541|30.9841|28.5663|32.9953|-4.6827|-3.1627|-5.3927|-3.5627|-12.8627|-24.0827|-20.1227|-19.9827||||-17.9827|-24.6827|-22.7527|-35.1327|-31.6813|-29.8649|-24.8449|-18.2349|-14.6549|-10.8849|-22.4849|-29.0338|-29.627|-29.7738|-34.0743|-26.8542|-28.9652|-27.5079|||-12.4879|-12.2979|-9.7879|-17.7979|-20.1479|-30.0579|-24.0959|-20.0859|-16.7959|-12.0859|-8.5859|-9.1159|-14.7759|-29.0859|-21.8959|-18.2059|-15.7759|-18.9859|-22.2659|-21.0759|-11.5859|-5.5859|-3.7259|-0.1659|-0.7059|-5.3959|-9.9559|-9.1859|-21.7859|-25.0759|-22.0159|-19.7059|-21.8859|-21.7659|-33.8859|-37.2394|-38.1225|-30.1925|-36.6689|-31.3907||||||-26.4707|-34.7707|-30.4207|-35.5439|-29.1239|-28.4839|-23.9539|-24.3339|-14.4539|-17.3839|-24.6539|-32.7639|-30.3639|-42.5666|-30.0098|-27.0998|-32.3098|-42.9742|-42.4836||21.3656|16.2456|9.9656|14.5156|18.1356|15.6556|16.9256|18.6556|11.9856|6.4656|11.0056|12.4656|11.6456|10.2656|8.9656|9.3956|13.5356|15.9656|9.0256|26.1456|37.5356|36.5156|45.4656|50.1656|37.6214|34.9514|26.2014|34.8014|48.0814|42.9868|27.5568|27.5168|15.5168|14.5768|19.0868|35.8968|45.2837|39.0875|33.9469|22.9669|27.6469|35.0796|21.1696|27.7696|30.0868|24.3279|23.1479|29.6116|-1.7696|-10.1696|-9.9696|-6.1796|-1.1496|-0.6896|-2.3096|-1.0696|-7.2396|-7.9596|-17.7196|-13.5896|-19.3696||||||-13.2096|-9.3796|-9.4696|-13.8796|-11.4996|-14.0496|-13.7296|||-20.2596|-16.7696|-15.6896|-13.4396|-19.8196|-15.9696|-19.9696|-23.9696|-25.5196|-22.0696|-33.3196|-29.4846|-32.4146|-37.2118|-35.7853|-33.0631|1.5554|21.3254|25.6854|35.5221|26.2735|32.6767|23.4467|21.1067|21.5967|26.1867|27.1767|35.1097|26.7841|28.145|29.165|26.345|27.805|22.445|31.445|24.445|22.445|24.555|25.345|23.0459|26.6559|29.8491|31.6691|27.1246|28.0846|28.824|37.755|27.1289|28.5376|29.8636|20.7136|24.4536|22.8236|15.2036|16.7136|13.5236|25.1036|24.6736|17.5536|26.2995
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-2.3329|-2.2529|-2.2329|-2.4729|-1.8029|-1.7029|-1.3029||-1.4429|-1.4429|-1.9129|-2.7229|-2.9329|-2.9329|-3.3929|-2.844|-2.314|-2.574|-2.394|-2.574|-2.264|-2.314|-3.364|-3.654|-3.774|-3.464|-4.3617|-5.0081|-3.4581||||-4.2381|-6.1868|-3.9442|-4.6297|-5.5569|1.1453|0.9953|1.4853|1.9253|2.7953|2.8353|3.4253|2.7453|2.4253|2.6453|3.5953|3.8153|4.962|||-0.771|-1.041|-1.921|-3.321|-2.761|-2.281|-2.281|-1.691|-2.041|-2.491|-2.621|-2.621|-4.301|-5.6633|-4.8209|-3.7899|-4.1425|-4.0525|0.1593|1.1093|1.6693|1.5993|2.1193|2.2193|2.2793|1.9393|1.4393|2.7993|3.2193|4.0493|3.6693|3.6493|4.2193|3.6393|4.2193|5.6342|-0.4498|-3.7498|-3.6746|-3.9846||||||-4.2573|-4.6921|-3.9262|-5.0896|-4.3135|-4.8283|0.8129|1.4429|0.9329|0.9329|0.7329|2.1729|4.0429|3.3129|3.6829|3.6729|3.9017|3.2517|3.6717||4.2117|4.9864|3.8164|5.1704|5.2671|3.3171|3.2571|3.4171|3.5571|1.8771|2.6671|3.2871|1.5671|2.7171|3.6671|3.2671|4.9771|3.1718|4.0748|2.5911|2.5011|2.531|2.0411|1.341|1.261|2.261|2.2511|2.441|2.4111|2.941|3.5984|-1.1639|-1.0639|-0.7439|-0.4639|-1.0739|-0.2839|-1.3739|-1.8939|-2.4039|-2.3639|-2.1939|-3.5539|-4.2471|-3.7951|-3.8951|-4.6101|1.6276|2.9376|3.4676|4.1876|3.3814|2.2514|2.9814|2.2614|2.6914|2.8714|3.5214|4.3199|-1.0749|-0.6649||||||-2.2149|-2.8449|-1.7849|-1.1949|-1.9749|-1.3249|-3.0849|||-3.5521|-3.0996|-2.6601|-3.3984|-3.1449|-2.8796|-2.4096|-2.4896|-2.8396|-2.9496|-3.3596|-4.0196|-3.7218|-4.1109|-4.5098|-4.1637|-4.4214|-3.0614|-3.1514|-3.1214|-4.4514|-4.5333|-4.3047|-4.9931|-4.0131|-4.5931|-4.7531|-3.4631|-3.6931|-3.9531|-5.6431|-4.3431|-4.9431|-4.0331|-4.4931|-5.5978|-6.0443|-6.117|-5.3197|-5.9497|-5.4846|-5.6224|-5.8298|-5.7287|-5.8363|-6.2876|-6.0018|-7.0203|-6.382|-5.7627|-5.1327|-5.3027|-4.2827|-4.9727|-4.3727|-5.9427|1.8424|2.1924|5.0924|5.4524
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|0.6219|0.5619|0.8719|0.6244|0.6376|0.6276|0.5976||0.5676|0.6976|0.7276|0.7207|0.7958|0.8381|0.7681|0.5181|0.8081|0.8941|0.8941|0.8041|0.9541|1.0741|1.1579|-0.203|-0.123|-0.683|-0.773|-0.863|-0.523||||-0.613|-0.723|-0.853|-1.1883|-1.1718|0.5208|0.2108|0.5708|0.7408|0.5008|0.5008|0.6108|0.6108|0.4808|0.4408|0.5408|0.5108|0.8208|||0.7376|0.7118|0.7042|-0.1051|-0.1251|-0.0751|-0.1451|-0.2151|-0.1651|-0.4051|-0.4151|-0.6151|-0.6751|-0.9564|0.221|0.341|0.191|0.101|0.151|0.461|0.491|0.7146|0.3046|0.2846|0.2446|0.3246|0.1146|0.3746|0.3346|0.4046|0.3746|0.2746|0.3746|0.2646|0.2746|0.4146|0.5367|-0.0981|-0.1381|-0.3081||||||-0.4781|-0.53|-0.49|-0.6606|-0.4695|-0.5233|0.147|0.217|0.167|0.117|0.097|0.267|0.357|0.457|0.3867|0.4113|0.392|0.3733|0.377||0.3239|0.3171|0.3141|0.3562|0.3313|0.3489|0.3589|0.3789|0.4997|0.2697|0.3197|0.3597|0.2497|0.2397|0.2997|0.3397|0.443|-0.0772|-0.0572|-0.2372|-0.1472|-0.2372|-0.2172|-0.3372|-0.3872|-0.2672|-0.2072|-0.1972|-0.2572|-0.2472|-0.2672|-0.4172|-0.2572|-0.2672|-0.3972|-0.4772|-0.3972|-0.5472|-0.5652|-0.5941|-0.709|-0.5499|-0.6199|-0.7166|-0.7278|-0.7654|-0.7549|-0.6488|-0.6903|-0.6842|-0.7884|-0.6884|-0.7784|-0.7239|-0.7539|-0.8782|-0.8575|-0.9389|-1.0654|-1.0449|-0.9829||||||-1.0529|-1.2159|-1.0249|-1.4883|0.1844|0.3644|0.1544|||0.2344|0.4244|0.5944|0.5144|0.9044|0.6844|0.8027|0.8163|0.9076|0.8551|0.7956|0.8534|0.7034|0.896|0.7611|0.6628|0.6265|0.6605|0.6284|-0.068|-0.268|-0.288|-0.188|-0.388|-0.148|-0.188|-0.258|-0.248|-0.358|-0.298|-0.608|-0.7089|-0.6251|-0.5951|-0.5551|-0.7451|-0.744|-0.9055|-1.0145|-0.8505|-0.7071|-0.5971|-0.6371|-0.6271|-0.3871|-0.1671|-0.4271|-0.5171|-0.6771|-0.6871|-0.7071|-0.6671|-0.5271|-0.7171|-0.8971|0.3899|0.4299|0.5899|0.5999|0.6599
08198|100800|/equities/king-long-moto|SHANGHAICOMP|-1.2711|-1.5811|-1.6329|-1.9199|0.5071|0.2271|0.6071||1.2571|0.5871|0.4171|1.1471|1.9252|1.3685|1.4655|0.8555|1.1955|1.0772|0.9852|0.8475|0.7833|0.6033|0.9637|-0.4584|-0.4684|-0.4684|-0.4984|-0.4884|-0.2984||||-0.4984|-0.8284|-0.6771|-0.9023|-0.8001|-0.3701|-0.2801|-0.0301|-0.0401|-0.0501|-0.1501|-0.0901|-0.3801|-0.3701|-0.4807|-0.3701|-0.3201|-0.1901|||-0.2501|-0.2401|-0.2701|-0.3001|-0.2801|-0.2401|-0.2801|-0.2201|-0.2201|-0.2501|-0.2901|-0.4201|-0.4601|-0.6929|-0.392|-0.252|-0.302|-0.392|-0.4673|-0.4492|-0.4457|0.0781|0.0281|0.1081|0.1081|0.1581|0.1381|0.3481|0.3557|0.4507|-0.0408|-0.0808|-0.0108|-0.1609|-0.1609|-0.1308|-0.2009|-0.2308|-0.2908|-0.4008||||||-0.4459|-0.5188|-0.4326|-0.579|-0.5322|0.0427|0.0827|0.2027|0.2027|0.2927|0.2327|0.4127|0.4685|0.3785|0.4185|0.3685|0.4185|0.3785|0.4485||0.3385|0.3485|0.3885|0.3885|0.4285|0.3785|0.5585|0.2885|0.3485|0.1585|0.2285|0.1985|0.1385|0.1185|0.1785|0.2885|0.2885|0.2785|0.2285|0.2785|0.3485|0.3689|0.4693|0.3426|0.2826|0.3226|0.3426|0.3826|0.4729|0.4299|0.437|0.347|0.447|0.397|0.427|0.4816|0.4674|0.5347|0.5247|0.5775|-0.1746|-0.0446|-0.3946|-0.4646|-0.3446|-0.3646|-0.4806|-0.4793|-0.3093|-0.3693|-0.4326|-0.4495|-0.3995|-0.4395|-0.4055|-0.4984|-0.4414|-0.4214|-0.5014|-0.4701|-0.4201||||||-0.5201|-0.6501|-0.5617|-0.6903|-0.672|-0.5984|-0.5984|||-0.7337|-0.7464|-0.6232|-0.7424|0.0708|0.1108|0.2208|0.2708|0.2108|0.1408|0.1208|0.2308|0.1208|0.3908|0.8208|0.6808|0.5908|0.7608|0.7608|0.6308|0.4708|0.5008|0.6108|0.5508|0.8408|0.8508|1.0142|0.9444|0.7144|0.7544|0.8644|0.9944|1.072|0.722|0.932|0.7694|0.6994|0.4194|0.5794|0.5194|0.6394|0.6561|0.6061|0.2161|0.2361|0.3661|0.3461|0.4361|0.6061|0.7134|-0.0452|-0.3652|-0.2152|-0.2952|-0.3752|-0.4752|-0.4352|-0.2852|-0.2752|-0.1752
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|0.8956|0.7456|0.6656|0.2856|0.6056|0.9556|0.7056||0.7856|0.6556|0.8056|1.3556|1.4456|1.6512|1.828|1.7355|1.9245|-0.0199|-0.1599|-0.1799|-0.2299|-0.2599|-0.7099|-0.8399|-1.1599|-1.3399|-1.1099|-1.2799|-1.1199||||-2.0599|-2.6916|-2.0957|-2.1355|-0.7855|-0.6955|-0.9555|-0.8655|-0.8755|-1.1055|-1.7555|-1.9132|-1.9232|-1.7997|-2.1974|-1.9615|-1.8315|-1.6815|||-1.8515|-1.3615|-0.6115|-0.1715|-0.9415|-1.2215|-1.3215|-1.3715|-1.4815|-1.6915|-1.6515|-1.9615|-2.4615|-2.7328|-1.7651|-1.3851|-1.7251|-1.6251|-1.9163|-1.6442|-1.3688|-1.1888|-1.1188|-1.3188|-1.4797|-1.5003|-1.5397|-1.0897|-1.2897|-1.3219|-1.1476|-1.2776|-1.1576|-1.4076|-1.5407|-1.6092|-1.1792|-1.2292|-1.1392|-1.5292||||||-1.7592|-2.0965|-1.5965|-1.9784|-1.5143|-1.9081|-1.6258|-1.2058|-1.2458|-0.6658|-0.7858|-0.5858|-0.1858|-0.2058|-0.4758|-0.7058|-0.7258|-0.7358|-0.6058||-0.7758|-0.6258|-0.6058|-1.0558|-1.3858|-1.6842|-1.5864|-1.4064|-1.6564|-2.0132|0.1771|0.4771|0.2871|0.6471|0.5271|0.3571|0.6571|0.4771|0.4171|0.0771|0.9571|1.0871|1.6571|1.7671|1.4371|1.9471|2.0271|2.4971|2.1871|2.4063|2.867|-0.0087|-0.3087|-0.6887|-0.4787|-0.4187|-0.5487|-1.5387|-1.8087|-2.0787|-1.9387|-1.7287|-1.6687|-1.9987|-1.9087|-2.3687|-1.5087|-2.6087|-2.3387|-2.3087|-1.9787|-1.9687|-2.2587|-1.9387|-2.1687|-1.6587|-2.0087|-0.8387|-0.0387|-1.1687|-1.9787||||||-2.2287|-2.7487|-2.793|-2.5087|-2.7587|-2.8087|-2.5287|||-1.7687|-3.5387|-3.343|-3.1877|0.0454|0.8954|0.6454|0.9354|1.5154|0.7954|1.7754|1.6054|1.4054|1.5554|2.0354|1.1154|1.7854|2.3054|2.6554|3.2854|3.3454|3.9216|2.3916|2.8516|3.3116|3.8016|3.4416|4.2416|4.362|3.362|3.242|4.092|2.942|2.112|2.642|3.172|3.542|3.282|1.542|2.832|2.272|1.672|0.982|0.972|0.912|1.292|1.842|2.102|3.66|2.1522|2.707|1.167|1.507|1.997|1.547|1.777|1.207|1.167|0.997|1.317
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|3.375|3.4505|2.9317|1.9217|2.5117|2.3917|2.9447||2.9328|1.7728|1.9528|2.3228|1.7528|1.6728|2.0628|1.9928|2.5448|2.6614|2.5551|2.5251|2.8053|1.7053|2.357|2.1122|2.3119|-0.4455|-0.4555|-0.9555|-0.5955||||-0.7855|-1.3955|-1.0755|-2.1755|-2.6161|-1.7706|-2.2257|-1.7193|-1.3393|-1.4093|-1.6982|-1.3482|-1.3682|-1.5382|-2.1269|-1.3532|-1.7347|-1.5958|||-1.6575|-1.8689|-1.4792|-1.8792|-1.8192|-2.0879|-1.8779|-1.7539|-1.7839|-1.7539|-1.8139|-1.9239|-2.0239|-3.0577|-2.4377|-1.7077|-1.9177|-2.2477|-2.6052|0.9255|1.4255|1.7355|1.9146|1.7346|2.0846|1.6646|1.3446|2.0146|1.7535|1.6485|1.6785|1.9685|-0.0804|-0.5404|-0.6704|-0.7504|-0.5404|-0.5604|-0.8804|-1.1004||||||-1.8604|-2.3132|-1.7808|-2.1608|-1.4108|-1.6308|-2.1009|-1.8205|-1.5811|-1.6791|-1.2091|-1.3991|-0.9291|-1.6591|-1.744|-2.0072|-1.6647|-2.0741|-1.9973||-1.7391|-1.7991|-1.9891|-1.8691|-2.1991|-2.7746|-2.2709|-2.0609|-2.2809|-2.466|-2.8533|-2.3759|-3.0493|0.2853|1.0853|1.1653|1.1753|1.4153|1.2853|1.8053|2.1553|2.5853|2.2553|2.8453|3.0867|3.0367|3.8152|3.0758|2.4459|3.6726|-1.2899|-1.6899|-1.8999|-2.9399|-2.6833|-2.4265|-2.4865|-2.7178|-2.5723|-2.3423|-3.1823|-2.8223|-2.8926|-3.3317|-3.2919|-3.2494|-3.9826|-2.9142|-2.5242|-3.0042|-3.5324|-2.5624|-3.1724|-3.2724|-3.1324|-3.5424|-3.9224|-4.1432|-4.6191|-4.2729|-4.9783||||||-4.8075|-5.5328|-5.1136|-6.7946|0.466|0.296|1.126|||1.676|2.376|4.386|4.646|6.506|4.9079|4.0979|3.1979|2.9279|2.1779|1.9479|2.7879|2.5479|4.5779|3.8479|3.2479|2.8279|3.8579|3.9979|1.2579|0.4979|0.2279|0.0579|0.1379|0.4279|2.4979|2.7679|2.1379|1.8179|1.5879|3.1779|2.8479|4.6379|1.8379|3.2379|3.8079|3.7179|2.6579|2.9479|4.5079|4.9779|5.8999|5.5799|4.9093|3.1193|2.9293|4.1493|2.3093|2.9793|3.5793|5.1137|3.0102|4.8119|2.6885|2.6085|2.1185|1.6185|1.7685|0.4685|0.2785
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|0.2433|0.0333|0.7633|0.6833|0.7533|0.7633|0.6633||0.9133|0.9333|1.0733|1.0342|1.1541|1.2574|-0.0998|-0.4498|-0.2698|-0.2298|-0.3098|-0.4598|-0.0798|-0.1398|-0.2898|-0.9098|-0.7598|-0.8598|-0.9998|-0.9398|-0.4698||||-0.6198|-0.8598|-1.0198|-1.3115|-1.5089|0.663|0.393|0.813|0.883|0.613|0.883|1.043|1.023|0.8857|-0.0905|-0.1605|-0.2905|-0.0605|||-0.1505|-0.2805|-0.3205|-0.2705|-0.5005|-0.3405|-0.6505|-0.7605|-0.6605|-0.7905|-0.8605|-1.1905|-1.1505|-1.3108|0.2429|0.6629|0.2029|0.1529|0.2929|0.7429|0.8629|1.1988|-0.2484|-0.5484|-0.6584|-0.6984|-0.8384|-0.5284|-0.5984|-0.3884|-0.3384|-0.4184|-0.2984|-0.5184|-0.4484|-0.1384|-0.0584|-0.0984|-0.2384|-0.4684||||||-0.7484|-0.8213|-0.8013|-0.913|0.1581|0.0781|0.3881|0.3181|0.2781|0.3281|0.4581|0.5981|0.7981|0.5781|0.5881|0.7081|0.7717|0.7447|0.6591||0.7329|0.5884|0.6684|0.5306|0.3106|0.4806|0.5406|0.6279|0.638|0.588|0.6622|0.6512|0.6212|0.5712|0.6012|0.5493|0.5993|0.4593|0.2993|0.2493|0.3193|0.3493|0.2893|0.2493|0.1993|0.4893|0.4793|0.6493|0.6193|0.7793|1.2676|-0.3159|-0.6359|-0.7425|-0.5925|-0.6525|-0.7625|-0.8025|-0.8428|-0.957|-1.1167|-0.8184|-0.7784|-0.9184|-0.6884|-0.7084|-1.0184|-0.8384|-0.9012|-0.9612|-1.0011|-0.8311|-1.0011|-0.9311|-0.9111|-1.2211|-1.0711|-1.1511|-1.3106|-1.0524|-0.7724||||||-1.1324|-1.5182|-1.0435|-1.2935|-1.3883|0.1868|0.2768|||0.2368|0.1968|0.3768|0.3668|0.7368|0.6968|1.0668|1.1214|0.9728|0.9928|1.067|1.2922|0.8565|0.8865|1.0028|0.807|0.847|0.8012|0.8712|0.7212|0.8412|0.8212|0.9312|0.7512|1.1012|0.6542|0.7342|0.8242|0.8242|0.8342|1.056|0.706|0.466|0.436|0.636|0.306|0.286|0.116|0.236|0.316|0.656|0.406|0.426|0.486|0.706|0.686|1.0911|0.6284|0.5829|0.5229|0.6705|-0.1761|-0.1661|-0.1461|-0.1761|-0.1661|-0.2661|-0.2261|-0.1361|-0.1261
08202|101032|/equities/longi-silicon|SHANGHAICOMP|4.2545|5.6645|5.9845|5.9045|5.1345|5.5545|7.7662||6.4239|6.025|6.8127|6.5593|5.8611|6.2814|5.4814|5.0885|6.8528|7.41|9.125|6.9361|7.5772|5.9272|7.1843|7.3756|8.5328|7.5167|8.1666|6.5238|7.9881||||9.5764|-1.6685|-4.0114|-6.9614|-8.1559|-5.9708|-7.9172|-5.4249|-3.782|-3.7106|-5.7106|-6.0422|-6.285|-6.3707|-7.3512|-7.3846|-6.8666|-7.8836|||-7.0044|-8.0076|2.2381|1.4881|2.5667|2.6024|4.681|5.8882|5.881|7.381|6.0167|6.0453|6.2453|3.6739|5.3024|5.8953|6.7739|4.595|4.3021|3.6307|4.345|4.8378|5.9521|5.9521|7.6301|6.0466|-1.0424|-1.7924|-3.8709|-4.4352|-4.2566|-3.5781|-4.5995|-4.2424|-6.5566|-7.9344|-7.616|-6.8253|-6.4829|-5.5114||||||-7.7329|-6.3277|-4.2706|-6.3134|-4.8645|-5.6773|0.6181|0.8395|1.5538|2.6253|1.3681|1.3681|2.0467|0.461|1.6895|2.0967|2.2967|2.9538|5.3753||6.3324|-3.241|-2.6839|-3.0125|-5.4482|-6.2813|-5.4911|-5.9378|-5.3164|-6.1345|-6.9347|-4.4561|-4.5847|-3.699|-2.8847|-3.5061|-4.799|-5.399|-5.5347|-7.0204|-6.7704|-7.7179|-8.2877|-7.6188|-7.2117|-8.2094|-9.4188|2.2248|3.6605|3.232|3.0248|1.4748|2.5963|1.6605|3.3105|5.082|5.8105|5.1034|3.9105|2.8891|1.6748|3.4605|2.3891|8.8034|9.6121|12.5321|7.4607|8.0053|-1.177|-0.0341|-2.4484|-2.5912|-0.1341|-2.1841|-1.4412|-2.177|-4.2841|-3.4555|-7.0698|-7.6296|-8.3835||||||-6.2906|-7.2978|-6.9478|-5.9335|-6.7692|-7.9263|-7.9102|||-8.4494|-9.868|2.0348|0.4705|0.1062|1.8276|1.0991|2.4491|4.4705|3.4133|3.0991|4.9205|2.6991|5.8633|11.4634|-0.5783|-4.0141|-2.4926|-5.3426|-7.7641|-9.3712|-8.7874|0.5654|2.7226|2.5583|2.1226|3.894|3.5226|4.3511|4.8869|7.6511|8.5583|7.7083|2.844|3.8797|3.3797|6.0797|3.0583|1.7869|5.1869|7.9297|9.0104|9.8725|7.244|6.2225|6.8511|9.8011|5.7797|7.1082|8.544|9.8343|8.9557|9.2209|4.1423|5.0637|4.0637|5.8208|8.478|8.7617|7.5903
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-1.2548|-1.5948|-1.6678|-1.7978|-1.7259|-1.9899|-1.8438||-1.9492|-1.5492|-1.5192|-1.3792|-1.9692|-1.8092|-1.9092|-2.2592|-1.6192|-1.8892|-1.9292|-1.6892|-1.7292|-1.4892|-1.8392|-2.0092|-2.2092|-1.8692|-2.1692|-2.5192|-2.4392||||-2.8192|-3.3075|-2.7916|-3.4035|-3.895|-3.6872|0.1458|1.4558|0.6958|0.7658|1.6658|1.4758|1.7158|2.8458|1.5358|2.3658|2.0258|3.3758|||3.9758|3.2558|3.7258|3.1858|3.8691|2.5691|1.7891|2.0791|2.3791|3.7591|2.7024|3.0643|1.9204|0.8404|0.7504|1.4404|0.4004|0.5104|0.0604|0.3704|1.2504|1.4104|0.8504|1.0004|0.5504|0.8804|1.0304|2.1904|1.9704|2.2504|2.1604|2.6104|4.0104|3.0104|4.4504|4.3177|4.0791|-0.6516|-1.0116|-1.9616||||||-2.2216|0.8203|1.9403|3.282|2.454|1.504|1.4962|1.4358|0.6558|1.0558|1.1658|1.5658|1.3191|0.5591|0.6891|0.6591|0.9691|1.364|0.895||0.6995|0.8055|0.7884|0.6584|0.5984|0.6084|0.5684|0.6784|0.9325|0.5425|0.7625|0.7125|0.8156|-0.2972|-0.4572|-0.3972|-0.4772|-0.5072|-0.498|-0.5855|-0.4754|-0.5354|-0.4254|-0.4854|-0.6254|0.1265|0.2165|0.2365|0.2165|0.1765|0.1965|0.3065|0.4465|0.5065|0.9341|-0.2382|-0.2382|-0.2882|-0.2982|-0.3382|-0.4482|-0.4799|-0.4999|-0.5954|-0.4554|-0.4154|-0.5054|-0.5233|-0.5964|-0.6321|-0.6257|-0.7085|-0.6534|-0.711|-0.7067|-0.6685|-0.5985|-0.7785|-0.7493|-0.6093|-0.5693||||||-0.7993|-1.0036|-0.8924|-1.0382|-0.9389|-0.9389|-1.1589|||-1.0963|0.0123|0.1523|0.7623|0.1723|0.6123|0.8636|0.779|0.7384|0.8016|0.7916|0.7016|0.6416|0.7163|0.8225|0.4945|0.6094|0.6127|0.5641|0.564|0.5676|-0.0291|-0.0091|-0.1391|-0.0591|-0.2191|-0.1691|-0.1591|-0.1891|-0.2991|-0.4091|-0.3491|-0.3691|-0.4091|-0.4891|-0.5362|-0.5619|-0.7026|-0.5524|-0.4937|-0.4931|-0.4301|-0.4538|-0.4238|-0.4353|-0.5259|0.0282|0.3082|0.3382|0.3782|0.2582|0.2682|0.3882|0.3882|0.4082|0.2882|0.3282|0.3782|0.4082|0.5708
08204|101081|/equities/shaangu-power|SHANGHAICOMP|0.8669|0.8726|0.9052|0.7352|0.7352|0.7952|0.8452||0.8408|0.897|0.9361|0.8915|0.8215|1.0828|0.7854|0.5954|0.9254|0.9343|0.8724|0.8524|0.9296|0.8996|0.9706|1.201|0.931|1.2973|1.1186|1.1294|1.1594||||-0.1076|-0.5676|-0.7376|-1.1676|-1.3224|-0.9215|-1.0934|-0.8407|-0.7407|-0.7307|-0.8119|-0.8954|-0.9799|-0.7688|-0.9947|-0.8447|-1.0058|-0.8625|||-0.9128|-1.0259|-0.9638|-1.122|-1.0833|-1.1976|-0.9076|-0.7976|-1.1576|-1.0776|-1.0576|-1.1076|-1.1976|-1.7485|-1.4455|-1.4585|-1.0485|-0.9785|-1.2185|-1.1185|-1.1828|-0.9624|-1.0124|-0.8524|-0.7624|-0.7524|-0.9824|-0.5224|-0.9124|-0.7324|-0.8624|-0.8524|-0.9824|-1.1124|-1.3024|-1.3073|-1.0473|-0.7973|-0.9673|-1.1273||||||-1.2973|-1.6115|-1.3628|-1.6483|-1.2883|-1.4359|-1.7116|-1.3208|-1.1008|-1.1108|-1.3108|-1.5592|-1.4269|-1.7126|-1.9663|-1.4738|-1.4038|-1.5345|-1.1145||-1.0645|-1.2545|-1.0745|-1.0845|-1.1145|-0.6245|-0.7845|-0.9845|-1.6045|-1.8561|0.3727|0.7027|1.0027|0.2427|0.3227|0.6127|0.4127|0.6927|0.3527|0.5827|0.9427|0.7927|1.0327|1.0327|1.1827|1.3827|1.4327|1.6527|2.1727|2.0042|2.158|2.5544|-0.5949|-1.0749|-1.5449|-1.4449|-1.5549|-1.6049|-1.1849|-1.1349|-0.6549|-0.3849|-0.7849|-0.7449|-0.4949|-0.8349|-1.0149|-0.7649|-0.8049|-1.4949|-1.8349|-1.8215|-1.6515|-1.8215|-1.7415|-2.1215|-2.1016|-2.1324|-2.636|0.3583|0.6483||||||0.4183|0.4783|1.1083|1.4383|2.0783|2.5383|2.8639|||2.0739|1.6939|2.7039|2.0137|1.5637|2.0037|1.7952|1.5152|2.0952|0.9852|0.6452|1.1952|0.6852|0.9652|1.2952|0.6052|1.0152|1.0952|0.9752|0.9352|0.5752|0.6152|0.5152|0.4952|1.1652|1.2052|1.5552|1.7663|1.7492|1.8419|1.8815|1.8178|1.6198|1.402|1.5455|0.9255|0.9155|0.3555|0.4355|1.1855|1.0355|1.0355|1.2311|1.319|0.9111|0.9196|1.0028|0.7909|0.9005|-0.0058|-0.0358|-0.5758|-0.4858|-0.7358|-0.7464|-0.8527|-0.9046|-0.8013|-0.863|-0.813
08205|100516|/equities/typical-ind|SHANGHAICOMP|0.3917|0.4517|0.4725|0.3225|0.3925|0.3725|0.4425||0.4813|0.4313|0.4813|0.5787|-0.1113|-0.1713|-0.2013|-0.3313|-0.0713|-0.1913|-0.1913|-0.2713|-0.3613|-0.3313|-0.3713|-0.4213|-0.5213|-0.4613|-0.5013|-0.5513|-0.5113||||-0.6013|-0.7313|-0.6613|-0.9225|-0.9645|0.1968|0.1568|0.3568|0.4368|0.2668|0.2368|0.2868|0.3768|0.4868|0.3168|0.3568|0.4368|0.5568|||0.5068|0.6368|0.5868|0.7168|0.8968|0.5368|0.5368|0.5868|0.8468|0.7837|0.7593|0.6493|0.8477|0.4577|0.5877|0.6124|-0.2044|-0.3144|-0.2544|-0.1644|-0.1444|-0.0744|-0.0944|-0.0844|-0.2444|-0.2344|-0.3344|-0.2244|-0.2944|-0.2944|-0.3744|-0.4244|-0.3844|-0.5244|-0.4792|-0.5392|-0.3892|-0.3692|-0.3792|-0.5192||||||-0.4592|-0.6892|-0.5336|-0.7412|0.025|0.155|0.115|0.315|0.265|0.465|0.375|0.515|0.555|0.475|0.455|0.485|0.715|0.515|0.535||0.325|0.315|0.245|0.175|0.205|0.045|0.405|0.535|0.5668|0.5168|0.5268|0.8175|0.4239|0.3639|0.2039|0.2839|0.2439|0.2339|0.2739|0.2739|0.4239|0.511|0.4645|0.5194|0.381|0.4094|0.3444|0.3293|0.3687|-0.0441|-0.0141|-0.0441|-0.0341|-0.1241|-0.1341|-0.1841|-0.1741|-0.2341|-0.2541|-0.2941|-0.3141|-0.32|-0.35|-0.4|-0.3|-0.33|-0.43|-0.4405|-0.4044|-0.3955|-0.3678|-0.4753|-0.3239|-0.3939|-0.3439|-0.3639|-0.3039|-0.3139|-0.3339|-0.2639|-0.2639||||||-0.4039|-0.5439|-0.4549|-0.4995|0.1136|0.3336|0.1736|||0.1836|0.2436|0.2636|0.2536|0.3436|0.2836|0.3836|0.4636|0.4729|0.4443|0.3364|0.3264|0.2664|0.3264|0.2064|0.2164|0.2964|0.3621|0.3129|0.3145|0.2245|0.2345|0.2545|0.2045|0.2545|0.2445|0.2745|0.3073|-0.0197|-0.1497|-0.2097|-0.1997|-0.1797|-0.1697|-0.1597|-0.2597|-0.308|-0.328|-0.3111|-0.2786|-0.2086|-0.1786|-0.2186|-0.2286|-0.2362|-0.2664|-0.2476|-0.2393|-0.2093|-0.2393|-0.2593|-0.3131|-0.2545|-0.3045|-0.2745|-0.2445|-0.2645|-0.2245|-0.1345|-0.1545
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|1.3421|0.7821|0.9657|0.7557|0.8147|0.7713|0.892||0.762|0.782|0.892|0.792|0.592|0.642|0.472|0.452|0.932|-0.2288|-0.3088|-0.3288|-0.3288|-0.3288|-0.4388|-0.6288|-0.6188|-0.7988|-0.9288|-0.9788|-0.7588||||-0.6288|-1.1788|-0.952|-1.3389|-1.3198|-1.0359|-0.8005|-0.9455|-0.885|-0.9015|-0.6415|-0.7115|-0.9815|-0.7615|-0.9115|-0.6256|-0.8354|-0.6154|||-0.6154|-0.7354|-0.7154|-0.9054|-0.8349|-0.885|-0.785|-0.815|-0.735|-0.655|-0.435|-0.485|-0.475|-0.965|-0.945|-0.705|-0.985|-0.9461|-0.864|0.0688|0.2588|0.4788|0.2788|0.3088|0.2688|0.2288|0.1688|0.4488|0.3388|0.4888|0.4288|0.3288|0.4888|0.4688|0.5288|1.0488|-0.6667|-0.6467|-0.6367|-0.9467||||||-1.0341|-1.1218|-0.9331|-1.1679|-0.8044|-0.8944|-0.7271|-0.8103|-0.7003|-0.7703|-0.9415|0.2372|0.3272|0.3072|0.3472|0.3172|0.4372|0.6372|0.5072||0.5772|0.6172|0.6272|0.5872|0.3872|0.2972|0.4572|0.5872|0.4972|0.4372|0.6472|0.6572|0.4872|0.5172|0.7172|0.7472|0.9372|0.6572|0.3772|0.5272|0.6172|0.5872|0.5572|0.4572|0.6972|0.6672|0.7072|0.8772|1.0572|1.4347|1.4386|0.5344|0.6444|0.7144|0.8544|0.9671|1.0513|-0.1104|-0.4004|-0.4004|-0.4504|-0.3404|-0.3004|-0.3004|-0.3504|-0.8404|-0.9304|-1.0004|-0.8055|-0.6255|-0.9273|-0.6181|-0.6117|-0.6376|-0.6776|-0.6791|-0.5891|-0.5691|-0.7491|-0.7555|-0.7355||||||-0.7855|-0.9422|-0.9275|-1.0472|-0.895|-0.745|-0.955|||-1.0231|-0.9931|-0.7731|-0.7831|-0.4531|-0.6031|-0.6331|-0.5031|-0.4931|-0.7231|-0.8031|-0.6131|-0.8931|-1.1031|-1.1385|-1.2866|-1.2357|-1.2824|-1.3071|-1.4096|-1.4769|-1.3569|-0.8769|-1.4969|-1.2869|-1.3069|-1.3569|-1.2569|-1.3369|-1.4369|-1.5769|-1.5769|-1.3169|-1.3469|-1.2869|-1.8469|-1.8538|-2.0759|-2.2182|-1.543|-0.973|-1.263|-1.383|-1.393|-1.923|-1.7706|-1.7059|-1.7059|-1.9059|-1.6741|-1.8641|-2.2262|-2.2995|-2.1395|-2.3561|-2.5224|-3.0371|-2.2461|-1.9461|-1.7561
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-0.9471|-0.9985|-1.045|-1.1184|-0.8384|-0.7784|-0.7584||-0.7884|-0.8684|-0.9984|-1.2284|-1.3284|-1.1784|-1.2584|-1.4084|-0.8384|-1.0684|-1.1384|-1.0884|-1.3684|-1.4766|-1.6807|-1.6338|-1.5038|-1.5938|-1.7581|-2.3462|-1.8458||||0.2735|0.1635|0.4935|0.3235|0.1735|1.0635|1.0935|1.5735|1.6044|1.6323|-0.3892|-0.2392|-0.7292|-1.0092|-1.5192|-1.5491|-1.3022|-0.9422|||-1.1622|-1.218|-1.228|-1.5522|-1.2897|-1.3362|-1.4162|-1.1862|-1.1662|-1.1662|-1.1662|-1.1962|-1.4762|-2.1385|-1.5371|-1.2071|-1.6542|-1.6442|-1.4859|-1.0759|-0.8459|-0.9259|-0.7859|-0.9159|-1.2659|-1.4721|-1.4025|-0.8425|-0.8525|-0.8825|-1.1625|-0.8325|-0.6725|-0.8925|-0.8725|-0.8025|-0.3625|-0.6325|-0.9925|-1.1825||||||-1.7025|-1.9861|-1.8285|-2.1372|-1.7158|-1.8286|0.1002|0.4102|0.3202|0.7902|0.6802|1.1402|1.4302|0.9502|1.3202|0.9302|1.7002|1.4048|1.3248||0.9548|0.7548|0.6548|1.0248|1.2448|0.9248|0.9448|1.3048|0.9948|1.4348|2.6864|1.1607|1.1007|1.3207|1.4147|1.3825|1.4504|0.8304|0.5204|0.4004|0.4704|0.5004|0.4404|0.3204|0.4004|0.3404|0.5904|0.7404|0.7804|1.0204|1.0204|0.9204|1.3504|1.2104|1.4404|1.2404|1.2304|1.3104|1.5004|1.7104|1.8404|2.4733|1.8716|2.1616|2.2715|0.7815|1.0315|0.1915|0.6315|0.7615|1.1015|0.8315|0.8415|1.1115|1.1015|1.2615|1.3215|1.6215|1.3756|1.4256|-0.128||||||-0.778|-1.248|-0.998|-0.488|-0.868|-1.068|-1.118|||-1.1856|-1.3334|-1.3696|-1.2796|-1.0196|-1.1296|-0.7896|-0.7996|-0.8996|-1.0996|-1.2996|-1.5676|-1.3376|-1.6673|-1.5159|-1.0775|-0.9375|-0.6375|-0.7175|-0.7475|-1.0775|-1.0075|-0.8275|-0.7575|-0.4675|-0.4075|-0.7775|-0.5475|-0.2075|-0.6575|-1.4375|-1.3175|-0.9075|-0.3975|-1.0275|-1.8575|-1.7383|-1.8182|-1.7946|-1.6018|-1.5818|-1.2318|-1.3118|-1.0518|-1.0818|-1.1318|-0.6318|-0.4318|-0.3318|-1.0418|-1.1918|-1.6118|-1.5009|-1.9138|-1.497|-1.5584|-1.1654|-1.531|-1.2932|-1.0432
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|0.6917|0.6417|0.3631|0.1631|0.5988|0.6774|0.9774||1.2753|1.0785|1.086|1.2054|1.034|1.1197|1.0626|0.8769|1.1983|-0.164|-0.1997|-0.3712|-0.6283|-0.5997|-0.5712|-0.7855|-0.8569|-0.8926|-0.9355|-1.014|-1.0283||||-1.1997|-1.5497|-1.2497|-1.562|-1.2292|-0.8805|-1.0174|-0.7388|-0.8959|-0.9031|-1.0578|-0.9283|-0.9497|-0.8354|-0.9497|-0.4569|-0.3997|-0.314|||-0.2783|-0.5069|-0.4426|-0.5926|-0.214|-0.6569|-0.6783|-0.4283|-0.3426|-0.3854|-0.3783|-0.414|-0.8854|-1.1802|-0.8864|-0.6579|-0.7653|-0.901|-0.9039|-0.624|-0.4526|-0.2954|-0.3026|-0.4454|-0.5097|-0.3812|-0.5812|-0.3097|-0.4097|-0.2597|-0.574|-0.6026|-0.5597|-0.6883|-0.7846|-0.831|-0.6453|-0.6096|-0.6167|-0.7596||||||-0.8953|-1.0733|-0.866|-1.1745|0.0645|0.3002|0.3217|0.7288|0.6288|0.8645|0.6288|0.7288|0.8899|0.7557|0.77|0.5557|0.7128|0.5485|0.7414||0.5414|0.5557|0.3771|0.5414|0.5128|0.4628|0.8271|0.8985|0.9842|0.7271|0.7271|0.8914|0.92|0.8485|0.77|0.8563|0.3349|0.2849|0.242|0.3563|0.7491|0.742|0.9005|0.822|0.4077|0.6363|0.7648|0.8824|-0.0212|-0.0712|-0.1212|-0.2998|-0.0855|-0.3355|-0.1212|-0.2284|-0.2998|-0.3498|-0.6355|-0.8712|-0.8998|-0.857|-0.8784|-1.0998|-0.7784|-0.8498|-1.2379|-1.2131|-0.7789|-0.8928|-0.8987|-0.8915|-0.8865|-0.8815|-0.8315|-1.0437|-1.0537|-1.0252|-1.0752|-1.1174|-1.1316||||||-1.3031|-1.7189|0.5129|0.8558|0.8058|1.2486|1.0415|||0.6772|0.9272|0.82|0.8629|1.0129|1.2915|-0.147|-0.3899|-0.347|-0.4256|-0.6185|-0.6113|-0.5185|-0.3327|-0.3542|-0.2899|-0.6327|-0.5042|-0.547|-0.6256|-0.9327|-1.0669|0.076|0.0617|0.6402|0.5117|0.576|1.076|1.2042|1.2039|-0.0601|-0.2816|-0.2387|-0.2887|-0.5458|-0.8101|-0.9398|-1.0074|0.2212|0.0926|0.3069|0.4355|0.3712|0.1498|0.2426|0.3426|0.3783|0.5355|0.664|0.7545|-0.0233|-0.1019|-0.0305|-0.0948|-0.4591|-0.5162|-0.3305|-0.6091|-0.6351|-0.5108
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|1.9593|1.8793|2.0793|1.8693|2.5893|2.7293|3.0909||3.6294|-0.244|-1.384|-2.214|-2.534|-2.394|-2.7659|-2.6459|-1.5059|-1.7259|-1.9259|-2.0559|-2.1359|-2.2759|-2.2659|-2.0759|-1.8059|-2.3459|-1.8159|-2.4959|-2.2859||||-2.9559|-4.0959|-2.7904|-3.991|-3.8634|-2.9049|-3.3298|-3.0365|-2.5573|-2.3573|-2.7073|-2.9771|-3.144|-2.9483|-3.4748|-3.0114|-3.2577|-2.7957|||-2.7441|-3.233|-2.493|-3.483|-3.5689|-3.5482|-3.248|-3.1078|-3.457|-3.2719|-3.2519|-3.1319|-3.4119|-4.6654|-4.1056|-3.1956|-3.6556|-3.8457|-3.5626|-2.4226|-1.4126|-1.0226|-0.9925|-0.9826|-0.8526|-1.4126|-1.9926|-1.9326|-3.4226|-3.1456|-3.4762|-3.8464|-3.8815|-3.8815|-4.7017|-5.0969|-5.1082|-5.6174|-5.6427|-5.5906||||||-4.3506|-4.9468|-4.1064|-5.3094|-4.6837|0.32|1.8|1.98|2.54|2.01|1.48|1.76|2.38|2.26|1.61|1.61|3.32|2.43|3.56||3.79|4.27|6.1078|4.2778|2.8578|3.3578|4.0278|4.7631|3.9382|3.5882|4.0382|2.1282|0.6182|1.2282|1.1482|1.2782|1.6082|2.2382|2.0482|3.0782|4.9782|4.0182|3.8389|2.5689|2.0189|3.2389|3.5089|4.1989|4.4194|3.2794|3.3694|3.4694|2.9794|3.9594|4.0694|5.6577|3.9613|4.787|3.6676|3.8376|3.8576|3.9376|3.8876|3.7076|3.3176|3.5376|2.9976|3.4376|5.0576|4.3323|4.6937|4.6363|5.6481|-2.3632|-2.3732|-3.6332|-3.4632|-4.4932|-5.3797|-4.6764|-3.8564||||||-4.0764|-5.4764|-3.5464|-3.1764|-3.0564|-1.7264|-3.5764|||-4.226|-5.0505|-4.6234|-4.6776|-4.5257|-4.8824|-4.2724|-4.1424|-4.1724|-4.9224|-6.1627|-6.4631|1.4111|2.5211|2.1011|1.6711|0.8011|1.9411|0.7111|0.7711|1.5311|1.7211|1.6611|0.2111|2.5211|2.5511|2.7611|3.4811|2.9011|3.1911|2.8211|2.8011|4.3811|5.8011|3.7511|4.1611|2.9911|3.0011|2.0711|4.4811|3.9111|4.7111|4.9111|4.3611|3.9811|5.0411|7.3211|6.954|7.2494|6.8198|6.6098|5.8098|6.4998|6.3398|8.2854|6.2987|5.3636|6.0179|6.4543|5.1209
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|2.8116|3.3516|3.6816|3.0916|3.8116|4.01|3.77||3.2428|3.3428|2.9928|2.8728|2.3728|2.8328|2.7428|3.3728|4.432|4.0241|3.7541|3.7241|3.8741|4.0541|-0.1334|-1.0134|-1.6634|-2.3534|-2.4934|-2.1734|-2.4134||||-2.8734|-3.7534|-4.2534|-5.3555|-5.3005|-3.9762|-4.2991|-3.0691|-3.5691|-3.0491|-2.5391|-3.5591|-4.7191|-4.6391|-4.8806|-4.6154|-4.1654|-3.9154|||-3.5754|-3.5354|-1.9754|-3.1754|-1.7354|-1.7454|-1.0254|-1.0154|-0.6054|-1.8154|-1.1954|-1.9354|-4.7154|-6.7143|-5.1842|-3.8914|-4.4114|-4.0114|-5.1676|-4.4385|0.6378|1.5278|1.3378|0.6878|0.4778|1.1878|0.1378|1.4078|1.2878|2.1078|1.4678|0.8578|1.4878|1.2478|1.4578|1.0878|1.3878|2.2778|1.9878|3.2678||||||3.4978|3.3178|4.2378|3.3878|4.4278|3.7378|4.7878|4.0778|3.6878|2.4378|2.3878|2.4378|4.4678|4.0378|4.4078|4.5278|4.4278|3.3878|3.3378||6.6178|5.7617|5.1317|5.8517|6.2517|5.5617|4.7617|4.1617|2.2717|1.7217|3.0117|2.5117|3.1717|3.6617|4.5017|4.3714|4.3893|3.7615|4.3154|3.8154|1.5154|1.4154|2.1054|2.3054|2.6954|4.0154|4.0615|3.4883|3.2549|3.0149|3.2149|2.9449|3.8149|4.2965|3.3182|3.6582|3.6582|4.0682|4.7375|5.0999|4.4088|4.7798|4.1198|3.2998|3.1398|4.1298|-0.2091|-2.5691|-1.3891|-1.6991|-1.7491|-2.7891|-3.1291|-3.2696|-3.3506|-3.7183|-3.5083|-3.0983|-4.1783|-4.0022|-3.3322||||||-3.3522|-3.6422|-3.1622|-3.8214|0.1058|0.5658|1.0758|||1.4058|1.3558|1.9258|2.1258|2.3658|3.2958|4.1158|5.2758|5.4858|-0.2276|-2.8876|-2.7476|-2.2076|-2.6376|-3.0376|-3.1376|-3.1576|-2.5776|-2.3976|-1.3176|-2.1376|-0.8676|-0.8376|-1.2376|-1.1276|-2.3076|-1.3976|-1.7676|-1.8076|-1.8976|-3.8876|-4.0134|-4.227|-3.877|-4.587|-5.2733|-4.4294|-4.8994|-5.511|-4.9256|-5.5668|-4.8614|-4.5333|-4.7333|-3.5633|-4.6033|-2.7933|-3.0533|-3.8633|-4.5733|-5.6933|-4.9433|-4.2033|-4.6233|-5.4833|2.9419|4.5019|4.3146|3.1846|4.1046
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|1.2405|1.0805|1.2705|0.9905|1.3805|1.4605|1.6305||1.0605|1.3005|1.6305|2.265|1.4361|1.7661|1.2661|1.0961|1.6061|1.8164|0.8364|0.9864|1.1764|1.7171|-0.8914|-0.8714|-0.8914|-0.9814|-1.0014|-1.0814|-0.9514||||-1.0214|-1.2114|-1.1314|-1.5149|-1.586|-1.1044|-1.4094|-1.3083|-1.0483|-1.3859|-1.3015|-0.8084|-1.0984|-0.8784|-1.1955|-1|-1.185|-0.986|||-1.166|-1.2814|-1.0514|-1.2314|-1.1214|-1.3426|-1.2929|-1.3355|-1.3634|-1.3334|-1.2834|-1.3834|-1.6334|-1.9498|-1.2098|-1.0898|-1.0098|-1.6698|-1.7487|-1.7313|-1.4086|0.0666|0.1566|0.3466|0.5566|0.5866|0.3666|0.9166|0.9066|1.2966|0.9766|0.8966|1.1866|0.9066|0.9866|1.4766|1.9929|-0.3894|-0.5894|-1.0494||||||-1.6894|-1.9844|-1.8271|-2.2584|0.3674|0.3974|0.9374|1.3874|1.0974|0.8474|0.4874|1.1374|1.1316|1.2729|1.2627|1.1763|1.2353|1.2197|1.1297||1.1197|0.7897|0.7697|0.5397|0.6497|0.1897|0.4797|0.6097|0.5697|0.4797|0.4597|0.9897|0.7497|0.9097|1.3597|1.0997|1.0197|1.0697|1.3997|-0.2696|-0.3596|-0.3896|-0.4196|-0.7996|-1.0296|-0.7296|-1.0296|-1.0596|-1.0096|-0.8096|-1.0296|-1.2696|-1.4296|-1.8436|-1.5436|-1.744|-1.7965|-1.8865|-2.1306|-1.9006|-2.5134|-2.2821|-2.149|-2.6678|-1.9641|-2.3641|-2.6546|-2.1612|-1.9588|-2.1688|-2.6626|-2.1307|-2.4907|-2.4419|-2.4519|-2.8819|-2.8815|-3.035|-3.585|-3.4578|-3.7715||||||-3.6894|-4.2449|-3.9754|-4.1105|0.4067|1.7767|1.8067|||2.1567|2.7467|2.9603|3.322|3.0807|1.8607|2.6807|3.4463|3.1298|2.5219|2.5819|2.9951|-0.6191|-1.0091|-0.6991|-2.1291|-2.2251|-2.3062|-2.718|-2.7823|-3.1125|-3.2234|-2.9587|-2.7573|-2.5573|-2.3773|-2.6673|-2.7673|-3.1773|-3.1137|-3.5897|-3.8935|-3.3189|-3.1289|-2.5089|-4.3289|0.1776|0.3776|0.8876|1.8176|3.0776|2.0376|1.7376|1.5576|2.3876|3.3176|4.5768|3.1268|3.4281|2.9906|2.5727|2.2227|2.2727|1.8627|0.6827|1.1127|1.6927|1.9627|2.4527|1.0927
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-0.1336|-0.1479|-0.1549|-0.1626|-0.1662|-0.1675|-0.1701||-0.1801|-0.1882|-0.1882|-0.2091|-0.1894|-0.1894|-0.1994|-0.2094|-0.1494|-0.1194|-0.1194|-0.1394|-0.0994|-0.1094|-0.1794|-0.2694|-0.2394|-0.2094|-0.2394|-0.2794|-0.1994||||-0.2294|-0.2894|-0.2894|-0.3232|-0.3386|-0.3457|-0.4085|-0.4584|0.0819|0.0519|0.1519|0.1819|0.0919|0.2019|0.2519|0.4119|0.2319|0.3719|||0.3616|0.3046|0.3534|-0.0713|-0.0113|-0.0713|-0.0813|-0.0313|-0.0613|-0.1313|-0.1513|-0.2113|-0.2213|-0.2281|-0.219|-0.179|-0.2032|-0.2332|-0.2347|-0.2047|-0.1851|-0.1451|-0.1551|-0.1951|-0.1751|-0.2251|-0.2267|-0.1467|-0.1267|-0.1067|-0.1167|-0.2167|-0.1567|-0.1867|-0.1567|-0.0967|-0.0967|-0.0967|-0.1267|-0.1567||||||-0.2267|-0.2741|0.0463|0.0763|0.1963|0.1963|0.2063|0.2232|0.2232|0.1899|0.1299|0.1699|0.1829|0.1829|0.2191|0.1991|0.174|0.204|0.114||0.084|0.064|0.054|0.074|0.094|0.134|0.164|0.204|0.2705|0.1884|0.226|0.1333|0.0944|0.0844|0.1144|0.1144|0.1444|0.1044|0.1144|0.0944|0.1344|0.1144|0.1144|0.0944|0.0844|0.1044|0.1344|0.1444|0.1944|0.1044|0.1544|0.1044|0.1244|0.1544|0.1744|-0.0108|-0.0008|-0.0408|-0.1008|-0.1408|-0.1708|-0.192|-0.1739|-0.2049|-0.1954|-0.1882|-0.2156|-0.2056|-0.2173|-0.2354|-0.2233|-0.2233|-0.2533|-0.272|-0.3128|-0.2826|-0.3334|-0.3188|-0.3715|0.049|0.069||||||0.069|0.089|0.119|0.069|0.279|0.389|0.3912|||0.4289|0.3389|0.1389|0.1489|0.2789|0.1836|0.2036|0.1836|0.1736|0.2036|0.2136|0.1536|0.0936|0.1936|0.1636|0.1562|0.1591|0.1874|-0.0498|-0.1198|-0.1236|-0.1213|-0.112|-0.1311|-0.1121|-0.1221|-0.1121|-0.0921|-0.1121|-0.1021|-0.1221|-0.1228|-0.1328|-0.0954|-0.0854|-0.0954|-0.1044|-0.1122|-0.0922|-0.088|-0.1|-0.0977|-0.1019|-0.1066|-0.1168|-0.0969|-0.1169|-0.1165|-0.1228|-0.1342|-0.1342|-0.1482|-0.1382|-0.1403|-0.1475|-0.1384|-0.1665|-0.1684|-0.1693|-0.1693
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|0.4618|0.5118|0.5018|0.8018|0.9318|1.0518|0.9118||0.9318|0.9781|0.9708|0.9408|1.3642|-0.5053|-0.5253|-0.7753|-0.2953|-0.6553|-0.7053|-0.8848|-0.7748|-0.7148|-0.8548|-0.9065|-0.9725|-0.9125|-0.9725|-1.1425|-0.9563||||-0.7863|-1.0863|-1.0063|-1.3586|-1.5096|0.2929|0.3029|0.6129|0.9629|0.6829|0.7429|1.0029|0.6929|0.7929|0.6729|0.8529|0.9229|1.3129|||1.3161|-0.0885|-0.3085|-0.8385|-0.7385|-0.8685|-0.9185|-0.8285|-0.7385|-0.8585|-0.8385|-0.9885|-1.0785|-1.4787|-0.8987|-0.8287|-0.9587|-1.1187|-0.8187|-0.1487|-0.6987|-0.6387|-0.6587|-0.6787|-0.6887|-0.6087|-0.6287|-0.2287|-0.4487|-0.3087|-0.3187|-0.6587|-0.4387|-0.6387|-0.6487|-0.5887|-0.4387|-0.5087|-0.6887|-0.8587||||||-0.9387|-1.078|-0.9356|-1.2818|-0.9764|-1.1721|-1.284|0.2568|0.1868|0.2768|0.1068|0.5768|0.2668|0.3868|1.0768|1.4793|0.7608|0.8654|0.661||0.525|0.5716|0.5103|0.4003|0.5403|0.3503|0.4503|0.5203|0.4389|0.3389|0.5189|0.5194|0.3961|0.5461|-0.0655|-0.1755|-0.1955|-0.1955|-0.1455|-0.2155|-0.1455|-0.1855|-0.2655|-0.3055|-0.3455|-0.2855|-0.2755|-0.2755|-0.3355|-0.3555|-0.3155|-0.3455|-0.2755|-0.3055|-0.3255|-0.3955|-0.3655|-0.5155|-0.5239|-0.5677|-0.5968|-0.6377|-0.5877|-0.6677|-0.6254|-0.5954|-0.746|-0.6017|-0.6857|-0.5569|-0.621|-0.481|-0.571|-0.431|-0.521|-0.551|-0.441|-0.381|-0.501|-0.291|-0.451||||||-0.581|-0.8128|0.2197|0.1097|0.3097|0.4197|0.3797|||0.2897|0.4397|0.3797|0.2597|0.4597|0.4897|0.5197|0.5447|0.5663|0.4792|0.5058|0.5058|0.5194|0.4494|0.3694|0.4594|-0.0154|-0.0554|-0.2454|-0.2654|-0.4354|-0.3754|-0.4154|-0.4556|-0.2656|-0.2556|-0.2756|-0.3156|-0.3056|-0.3156|-0.4256|-0.4356|-0.3656|-0.3156|-0.3756|-0.4956|-0.4876|-0.4776|-0.5685|-0.6128|-0.4751|-0.3051|-0.3451|-0.4451|-0.5067|-0.4328|-0.4328|-0.3828|-0.3228|-0.2728|-0.3728|-0.4628|-0.3928|-0.457|-0.427|-0.497|-0.545|-0.5411|-0.5062|-0.4552
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|1.7291|1.3791|1.4929|1.2229|1.5029|1.3374|1.5574||1.5474|1.4374|1.3985|1.2285|1.1685|1.0785|0.8285|0.4685|1.2985|-0.5015|-0.7615|-0.7315|-0.9015|-0.7615|-0.8115|-0.8815|-0.9015|-0.7915|-0.9315|-1.1315|-0.9815||||-1.0415|-1.9915|-1.2115|-1.8211|-2.0857|-1.2202|-1.6147|-1.3251|-1.2551|-1.4451|-1.6334|-1.5822|-1.8341|-1.3951|-1.8044|-1.2844|-1.0644|-0.5544|||-1.0144|-1.2644|-1.3144|-1.5744|-1.4544|-1.5244|-1.5844|-1.2944|-1.2744|-1.3644|-1.3444|-1.3844|-1.9844|-2.6372|-2.5274|-2.0382|-2.4187|-2.4487|-2.5902|-2.3541|-1.2641|-1.0441|-0.9941|-1.4241|-1.9341|-2.2473|-2.4294|-1.4994|-1.7894|-1.0194|-1.7094|-2.0877|-1.7294|-2.0594|-2.2204|-2.5282|-2.0582|-1.9382|-2.4182|-2.6369||||||-3.0027|-3.2518|-3.2776|-3.8834|-3.4399|-3.9749|-4.2599|0.1856|0.5056|0.9956|0.3356|0.4556|0.8156|0.7556|1.9656|2.3456|3.3856|4.3856|3.3256||2.5856|1.8356|1.0056|1.5556|1.5956|4.1256|3.3256|3.6156|1.3656|1.5156|2.6356|2.0162|2.0569|-0.1669|-0.4869|-0.9769|-0.9269|-1.0969|-1.2449|-1.2463|-1.1863|-1.422|-1.2261|-1.3961|-1.4861|-1.579|0.1014|0.3914|0.4514|0.6314|1.0814|0.8614|1.4714|1.2614|1.6155|1.6561|1.779|1.6928|1.7386|1.8324|2.0265|1.4384|-0.1385|-0.1585|-0.1785|-0.8485|-1.2985|-1.3534|-1.5421|0.1104|0.0304|0.2204|0.3504|0.2004|0.0904|0.3104|0.3404|0.8204|0.8104|1.1104|0.5804||||||0.2104|0.2704|0.2404|0.1004|0.7504|0.7404|0.6904|||0.6204|0.7604|1.2804|0.5704|1.1804|1.0204|1.2804|1.7204|1.3404|1.2504|0.9604|1.4037|1.738|1.3213|1.5413|0.9913|1.1213|1.2413|1.2758|1.2358|0.7958|0.9558|1.1458|0.7158|0.9558|0.9858|1.2558|1.4058|1.4658|1.1258|0.9258|1.0458|1.2458|1.9758|-0.9252|-1.2952|-1.299|-1.529|-1.5989|-1.6321|-1.5851|-1.3312|-1.5458|-1.5909|-1.6694|-1.8976|-1.7468|-2.012|-1.9267|-2.0383|-2.1683|-2.467|-2.4633|-2.7387|-2.778|-3.4778|-3.772|-2.435|-3.33|0.4682
08215|100358|/equities/xining-steel|SHANGHAICOMP|0.3218|0.2718|0.3618|0.3318|0.3718|0.3318|0.3818||0.5837|0.378|0.3727|0.3527|0.3568|0.3782|0.3182|0.3382|0.4925|-0.1927|-0.2727|-0.3275|-0.3455|-0.3428|-0.3743|-0.4031|-0.4361|-0.4161|-0.4541|-0.4841|-0.3941||||-0.3941|-0.5241|-0.4141|-0.5851|-0.6462|0.0505|0.0705|0.3005|0.3905|0.2905|0.4205|-0.0255|-0.0955|-0.0855|-0.1255|-0.0055|-0.0955|-0.0555|||-0.2455|-0.1955|-0.2355|-0.2655|-0.2055|-0.1855|-0.1855|-0.1155|-0.0755|-0.1055|-0.2455|-0.3255|-0.3555|-0.5606|-0.402|-0.332|-0.3437|-0.4037|-0.3565|-0.2665|-0.2065|-0.1365|-0.1965|-0.2465|-0.2665|-0.2465|-0.3265|-0.2365|-0.2265|-0.1765|-0.2065|-0.2965|-0.2565|-0.2765|-0.2365|-0.1865|-0.1465|-0.1665|-0.1665|-0.3265||||||-0.3955|-0.465|-0.3956|-0.4818|-0.3358|-0.3258|-0.3652|-0.3152|-0.3652|-0.358|-0.425|-0.3637|-0.3337|-0.3537|-0.3637|-0.3337|-0.3037|-0.4437|-0.3337||-0.3837|-0.418|-0.4283|-0.4619|-0.4219|-0.5516|0.1466|0.1266|0.1766|0.1666|0.1466|0.2166|0.1466|0.2166|0.0566|0.0266|0.0966|0.1766|0.3166|0.5766|0.5229|0.4876|0.4862|0.3962|0.5708|0.4744|0.3744|0.4344|0.4544|0.476|-0.0338|-0.1238|-0.3038|-0.3538|-0.3138|-0.3138|-0.3038|-0.3738|-0.4421|-0.4612|-0.5302|-0.4647|-0.4724|-0.5936|-0.4436|-0.5136|-0.6189|-0.5977|-0.538|-0.508|-0.6555|-0.5649|-0.5449|-0.5549|-0.6149|-0.7049|-0.7326|-0.7774|-0.8848|-0.877|-0.8709||||||-0.7909|-1.0527|0.1271|0.1071|0.5271|0.7171|0.6771|||0.6471|0.6771|0.8426|0.6426|0.8326|0.7626|0.9415|0.7315|0.7715|0.5215|0.4015|0.5415|0.5315|0.7463|0.5863|0.6463|0.6863|0.5063|0.5063|0.3763|0.3663|0.3663|0.4663|0.5263|0.5263|0.8864|0.5521|0.583|0.563|0.6683|0.6009|0.5696|0.4796|0.3796|0.3796|0.5296|0.1396|0.0596|0.2196|0.3596|0.3696|0.4151|0.3912|-0.035|-0.015|-0.055|-0.065|-0.185|-0.125|-0.165|-0.155|-0.265|-0.205|-0.285|-0.295|-0.3449|-0.2749|-0.2549|-0.2749|-0.2249
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-0.6555|-0.8394|-0.7427|-0.7812|-0.6712|-0.7212|-0.5412||-0.5912|-0.8312|-0.8935|-0.9489|-0.8689|-0.9289|-1.0389|-1.1895|-0.7595|-0.9995|-1.1395|-1.1793|-1.1393|-1.1693|-1.3693|-1.3693|-1.2293|-1.3893|-1.4393|-1.7815|-1.6341||||-1.4641|-1.6412|-1.5358|-2.0331|-1.9812|0.3904|0.3504|0.7504|1.5004|1.0204|1.1604|1.4104|0.7804|0.8504|1.2304|1.5955|1.0972|1.1158|||-0.4595|-0.3895|-0.5795|-0.6595|-0.5495|-0.6495|-0.6295|-0.5595|-0.4795|-0.5895|-0.5595|-0.6895|-0.7995|-1.2272|0.0934|0.3134|0.3634|0.4034|0.4334|0.7234|0.7238|0.7942|-0.1728|-0.2128|-0.2728|-0.3028|-0.4328|-0.2028|-0.1428|-0.0528|-0.2628|-0.5128|-0.5628|-0.6428|-0.6328|-0.5128|-0.3928|-0.4228|-0.4628|-0.7728||||||-0.982|0.0773|0.2073|0.0073|0.4173|0.5073|0.5773|0.6873|0.3173|0.2473|0.3573|0.5873|0.6073|0.7573|-0.1547|-0.2447|-0.4547|-0.5747|-0.5208||-0.6008|-0.6459|-0.5859|-0.5959|-0.5859|-0.4659|-0.2459|-0.3659|-0.2659|-0.4459|-0.2559|-0.1159|-0.5059|-0.5259|-0.3859|-0.4259|-0.2959|-0.2159|-0.1859|-0.4659|-0.4659|-0.3659|-0.5259|-0.6359|-0.5759|-0.5359|-0.6759|-0.4859|-0.4559|-0.7159|-0.7659|-0.8965|-0.9361|-1.0679|-0.9749|-1.1227|-0.8227|-1.0027|-1.1691|-1.2774|-1.4437|-1.2847|-1.2652|-1.464|-0.814|-1.274|-1.31|-1.5277|-1.4947|-1.483|-1.7618|-1.2518|-1.0518|-0.9418|-1.2918|-1.5518|-1.5218|-1.7318|-2.0009|-1.7826|-1.9652||||||-1.943|-2.3177|0.0238|0.1038|0.5538|1.1338|1.1938|||0.9238|1.3538|1.3838|1.4438|2.1438|2.2909|2.2687|1.6647|2.1997|1.4821|1.5221|1.0021|0.8221|1.3621|1.1774|1.2665|1.1889|-0.2042|-0.1542|-0.5442|-0.4142|-0.6442|-0.4342|-0.6542|-0.4742|-0.4542|-0.7142|-0.7642|-1.1642|-1.0967|-1.1667|-1.2327|-1.0227|-1.2327|-0.8627|-0.6627|-1.0527|-1.3527|0.1041|0.5041|0.7841|0.9741|0.7141|0.7541|0.9641|1.2879|1.4827|0.9079|1.0415|0.8215|0.7115|0.6615|0.8515|0.6315|0.5215|0.4715|0.5315|0.6915|0.6115|0.9615
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|1.8731|1.5231|1.9031|2.2712|2.0191|1.8238|1.8038||1.4738|1.5138|1.4838|1.4538|1.4838|1.4438|1.2938|0.6638|1.4138|1.1738|1.2738|2.0938|2.5638|3.1938|2.3238|2.7438|2.3938|2.8938|2.9538|2.9438|3.7938||||2.8874|1.8674|0.4274|0.8774|0.2774|1.7374|1.2074|1.4474|1.2074|1.6543|-0.8252|-0.8652|-0.8952|-1.0452|-1.2352|-0.8752|-0.8852|-0.6752|||-1.0052|-1.1352|-1.2352|-1.2952|-1.0952|-1.2352|-1.3052|-1.1252|-1.0152|-1.1952|-1.3452|-1.4852|-1.4752|-2.193|-1.749|-1.149|-1.069|-1.599|-1.6527|0.6489|0.7589|1.2389|1.3043|1.2128|1.0228|1.1728|1.1628|1.1045|1.1345|-0.1243|-0.2443|-0.2943|-0.2643|-0.4543|-0.3643|-0.3643|-0.0743|-0.2343|-0.2043|-0.7643||||||-1.0243|-1.3843|-1.1459|-1.6143|-1.1893|0.0131|0.0131|0.5831|0.4231|0.8231|0.6231|0.9931|1.1562|0.7662|0.7562|0.6262|0.8562|0.7962|1.0162||0.7462|0.7462|0.5962|0.8762|0.9162|0.4662|0.5562|0.9162|0.907|0.687|0.827|1.0934|-0.0665|-0.1565|-0.5765|-0.6465|-0.5865|-0.5965|-0.6865|-0.6165|-0.4165|-0.3965|-0.3765|-0.6265|-0.7565|-0.4965|-0.5165|-0.3565|-0.4565|-0.3765|-0.3865|-0.5465|-0.5265|-0.7865|-0.7165|-1.0165|-0.9765|-0.9865|-1.0165|-1.2165|-1.3965|-1.2955|-1.4155|-1.7116|-1.4535|-1.5483|-1.8375|-1.6623|-1.5835|-1.6735|-2.0435|-1.855|-1.8666|-1.9382|-1.9582|-2.3014|-2.4204|0.0229|0.5629|1.3029|1.9629||||||1.6929|0.9629|2.2529|1.1429|1.3229|1.5229|1.8429|||1.2729|1.0829|1.0129|0.6629|1.1129|0.8629|1.3429|1.4133|1.6164|1.4712|1.2512|1.2112|0.8312|0.7912|1.0012|1.3012|1.2585|1.395|1.7678|1.2215|0.8451|0.9551|1.1657|0.7841|0.9862|0.8844|0.9644|0.9326|0.9962|1.1456|-0.3992|-0.2792|-0.3392|-0.3592|-0.4692|-0.5492|-0.7592|-0.8792|-0.8163|-0.8104|-0.7647|-0.5747|-0.6047|-0.6547|-0.7669|-0.7921|-0.8274|-0.6631|-0.5231|-0.5731|-0.5031|-0.8331|-0.7531|-0.7915|-0.8015|-0.9717|-0.9391|-0.9391|-1.1885|-1.0539
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|1.2503|1.3459|1.3486|-0.0502|-0.0502|-0.2302|-0.0902||-0.1302|-0.2902|-0.1402|-0.2602|-0.4602|-0.5202|-0.5302|-0.8802|-0.3702|-1.0502|-1.2102|-1.1502|-1.0002|-0.8302|-1.2502|-1.3402|-1.2202|-1.0702|-1.2002|-1.4002|-1.3602||||-1.6402|-1.7802|-1.8802|-2.5308|-2.6314|-2.3146|0.495|1.605|1.485|0.485|0.595|1.255|0.935|1.165|1.075|0.975|0.785|0.365|||0.205|0.325|0.525|1.195|1.425|0.695|0.855|0.425|0.585|0.655|0.485|0.145|0.265|0.055|0.685|0.585|0.225|0.235|0.495|0.955|0.815|1.425|1.3705|1.3028|1.347|1.5445|0.8941|0.7341|0.8389|0.8527|0.9197|0.9452|-0.3282|-0.5082|-0.4982|-0.5382|-0.3782|-0.4082|-0.5982|-0.7582||||||-0.8982|-1.0092|-0.9363|-1.1164|-0.6982|-0.8482|-1.0419|-0.8782|-0.8941|-0.9201|0.0432|0.2332|0.4432|0.3932|0.4932|0.2932|0.5732|0.6032|0.7432||0.7597|0.5897|0.4497|0.6297|-0.0832|-0.0332|-0.2232|-0.3332|-0.5532|-0.6232|-0.3832|-0.3232|-0.3332|-0.2232|-0.3632|-0.2532|-0.4632|-0.4632|-0.6732|-0.5332|-0.5832|-0.6532|-0.6032|-0.6332|-0.6532|-0.4632|-0.5132|-0.5832|-0.5032|-0.4532|-0.6732|-0.7632|-0.8932|-1.1724|-0.9849|-1.1099|-1.1488|-1.2248|-1.1531|-1.2795|-1.5239|-1.3438|-1.4438|-1.3038|-1.5838|-1.6298|-1.9287|-1.4503|-1.2503|-0.9503|-1.0903|-0.3703|-0.5203|-0.4303|-0.3103|-0.1503|-0.6303|-0.7303|-0.1303|-0.2503|-0.5103||||||-1.4603|-1.9003|0.0753|0.1653|0.8853|1.3353|1.4853|||1.3553|1.2853|1.5253|1.6553|1.6575|-0.4003|-0.3403|-0.2303|-0.4803|-1.4103|-1.7066|-1.2566|-1.4066|-1.4966|-1.3966|-1.6066|-1.8824|-1.9276|-1.9509|-2.0209|-2.2043|-1.8786|-2.0786|-2.4445|-2.3691|-2.3091|-2.3991|-2.7596|0.46|1.57|1.35|1.14|2.32|1.52|1.86|1.08|1.08|1.08|1.07|1.78|2.38|2.3213|2.3413|1.8212|1.9112|2.6512|1.9701|1.6501|1.5801|2.2101|1.7767|1.9725|1.2978|1.142|1.1466|0.8966|0.9666|1.2266|1.2657|1.3213
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|1.4119|1.5221|1.4229|0.9005|1.1605|0.8972|1.0353||0.839|0.719|0.809|0.849|0.829|0.619|0.649|0.439|1.049|1.21|0.9947|0.9147|1.0696|1.0124|1.0142|0.7542|0.9442|1.1514|1.2349|1.1121|1.6706||||-0.7151|-0.9351|-0.8651|-1.2951|-1.3652|0.4883|0.3783|0.6783|0.9583|0.8283|0.8983|0.9983|1.0748|0.9148|0.7689|0.9789|1.1232|-0.6441|||-0.6879|-0.8193|-0.6805|-0.6705|-0.5805|-0.6405|-0.6405|-0.5505|-0.5305|-0.5705|-0.6105|-0.7405|-0.8605|-1.2556|-1.119|-0.7806|-0.8254|-0.9554|-0.9134|0.341|0.421|0.661|0.6867|0.6271|0.6971|0.6771|0.694|0.7405|0.7132|0.6332|0.7424|0.7744|-0.0721|-0.1521|-0.1621|-0.1121|-0.0221|-0.0821|-0.2021|-0.3821||||||-0.7721|-0.874|-0.7478|-0.9853|-0.6065|-0.78|-0.7883|-0.6863|-0.5563|-0.5063|-0.6763|-0.4463|-0.3263|-0.3563|-0.6563|-0.7122|-0.7122|-0.8391|-0.7395||-0.7533|-0.7726|-0.8835|-0.9077|-0.973|-1.305|-0.965|-1.0578|-1.0715|-1.1811|0.1678|0.3178|0.2778|0.2878|0.5278|0.4778|0.4878|0.9778|0.5978|0.8478|0.8178|0.8478|1.0678|1.1478|1.1892|1.3392|1.3635|1.3182|1.3182|1.5269|1.4539|1.4439|1.8988|-0.8526|-0.7726|-0.5326|-1.2226|-1.2626|-1.1726|-1.2826|-1.4326|-0.6026|-0.7726|-0.8326|-0.1526|-0.6526|-0.5126|-0.4626|-0.5326|-0.4526|-0.5726|-0.2826|-0.3126|-0.6626|-0.5426|-0.8126|-1.6126|-1.8226|-2.1678|-2.002|-2.2589||||||-2.3099|-2.6738|-2.3653|-3.0682|0.6744|1.4044|2.0944|||1.3944|1.7944|2.1892|2.0692|2.1341|1.1341|1.4041|1.7541|1.9641|0.9841|1.5641|0.7741|0.1441|0.8141|0.9041|0.6841|0.7341|0.7141|0.7841|0.3841|0.2441|0.2041|0.4441|0.3641|0.4841|0.8641|1.4341|1.1541|0.5441|0.6441|0.7741|0.5441|1.2341|0.4541|1.4841|1.8841|1.0341|0.9586|0.7986|1.0535|1.1027|0.663|0.5967|0.5592|0.5192|0.5192|0.5904|0.4604|0.6582|0.5191|0.6396|0.4973|0.5539|0.4439|0.5239|-0.0879|-0.2579|-0.3079|-0.3279|-0.2779
08220|100609|/equities/qingsong|SHANGHAICOMP|-0.361|-0.4539|-0.3484|-0.3284|-0.3684|-0.3384|-0.3384||-0.3484|-0.3984|-0.4384|-0.4184|-0.3884|-0.4184|-0.5084|-0.6943|-0.4243|-0.4343|-0.4143|-0.4543|-0.3843|-0.2743|-0.2843|-0.4843|-0.5343|-0.4343|-0.6543|-0.7243|-0.4943||||-0.4643|-0.4443|-0.5543|-0.8143|-0.8552|-0.7352|-0.9114|-0.8793|-0.8298|-0.9397|0.0544|0.3344|0.1344|0.4244|0.5544|1.0032|0.608|0.574|||0.414|0.564|0.5489|-0.1616|-0.0816|-0.3216|-0.3716|-0.3016|-0.2516|-0.2816|-0.2916|-0.3916|-0.4116|-0.6051|0.2117|0.3117|0.3217|0.3117|0.2317|0.2617|0.2717|0.3717|0.3117|0.2917|0.2217|0.1417|0.1217|0.2717|0.3117|0.3717|0.4486|0.3801|0.4662|0.3851|0.2851|0.3551|0.4151|0.3818|0.4592|-0.0823||||||-0.3423|-0.3523|-0.2623|-0.4023|0.1267|0.1467|0.2467|0.2983|0.1483|0.1483|0.1183|0.2283|0.2683|0.2983|0.2709|0.2616|0.2924|0.2324|0.2224||0.1624|0.1224|0.1324|0.1724|0.1224|0.0824|0.1724|0.2524|0.3237|0.2186|0.2393|0.2293|0.2497|-0.0146|-0.0646|-0.0846|-0.0346|-0.0246|-0.0246|-0.0946|-0.0546|-0.0646|-0.1346|-0.1846|-0.2146|-0.2229|-0.1877|-0.1877|-0.1677|-0.1677|-0.1377|-0.1777|-0.1877|-0.2177|-0.1877|-0.2077|-0.1677|-0.2677|-0.2677|-0.2977|-0.3302|-0.2802|-0.2602|-0.3402|-0.2902|-0.3302|-0.4008|-0.4259|-0.4065|-0.3678|-0.4492|-0.4225|-0.4783|-0.4503|-0.4648|-0.552|-0.5256|-0.5784|-0.6049|-0.6009|-0.6109||||||-0.6709|-0.7665|-0.6573|-0.8381|0.2704|0.5504|0.4904|||0.3204|0.3204|0.2904|0.3204|0.4904|0.4104|0.5837|0.4308|0.4881|0.4946|0.4834|0.5455|0.5839|0.3975|0.2675|0.2375|0.2875|0.3475|0.3475|0.3975|0.4475|0.2775|0.4875|0.1275|0.0675|0.0375|0.0575|0.0875|0.1175|0.1275|0.0775|0.1175|0.1375|0.1375|0.2075|0.0675|0.1075|0.1275|0.0975|0.1275|0.2175|0.2936|0.2136|0.2421|0.2421|-0.0195|-0.1095|-0.1295|-0.1095|-0.1195|-0.1295|-0.1495|-0.0795|-0.0595|-0.1395|-0.1895|-0.1295|-0.1995|-0.2334|-0.1921
08221|100693|/equities/sayram-agri|SHANGHAICOMP|0.7839|0.7139|0.5439|0.5239|0.6239|0.7539|0.9639||1.266|-0.1788|-0.1088|-0.2888|-0.3488|-0.3088|-0.2188|-0.4488|-0.2688|-0.3788|-0.4288|-0.5688|-0.6588|-0.5788|-0.7388|-0.7988|-0.6988|-0.5688|-1.0188|-1.1203|-0.9503||||-1.1103|-1.2903|-1.1142|-1.5169|-1.5132|0.1783|0.5883|0.9983|1.0513|0.8213|0.7713|1.0513|0.8013|0.7713|0.7113|0.2513|0.4513|0.6013|||0.6913|0.817|0.8625|0.9725|0.925|0.8634|-0.1374|-0.1674|-0.1074|-0.0574|-0.4274|-0.6374|-0.7574|-1.1326|0.1949|0.4849|0.2749|0.2849|0.1749|0.5349|0.5249|0.6849|0.6705|-0.1039|-0.1839|-0.1239|-0.1239|-0.2539|-0.1939|-0.1139|-0.3439|-0.3939|-0.2639|-0.2639|-0.0439|-0.4239|-0.2539|-0.3239|-0.4639|-0.5739||||||-0.5039|-0.7439|-0.691|-0.8711|-0.6812|-0.8441|-0.5471|-0.6271|-0.7901|-0.6824|-0.8488|-0.7209|-0.6909|-0.841|-0.81|-0.9394|-0.8543|-0.9317|-0.8817||-1.0217|0.0182|0.1782|0.8782|0.9982|0.5918|-0.1207|-0.1307|-0.0407|-0.1207|-0.1307|-0.2907|-0.3407|-0.3607|-0.3707|-0.3107|-0.3007|-0.4107|-0.4207|-0.5407|-0.5007|-0.5484|-0.4984|-0.5908|-0.5608|-0.6531|-0.5917|-0.6558|-0.7237|-0.7091|-0.7479|-0.9254|-0.7583|-0.9521|-0.7821|-0.7421|-0.6321|-0.5221|-0.5221|-0.6921|-0.5921|-0.5821|-0.8021|-0.7321|-0.8621|-1.0121|-1.1321|-1.1673|-1.2114|-1.1499|-1.3727|-1.0513|-0.9013|-0.8413|-0.7713|-0.7613|-1.1813|-1.4126|0.4137|1.1937|0.8108||||||0.9809|0.8509|0.7455|0.8544|0.3697|0.6097|0.6252|||0.5363|0.7965|-0.2317|-0.3217|-0.1417|-0.2517|-0.1617|-0.1917|-0.2917|-0.3417|-0.2917|-0.3717|-0.4317|-0.4736|-0.4948|-0.5248|-0.6065|-0.5705|-0.6984|0.0524|0.0324|0.3824|0.5924|0.5032|0.6332|0.5915|0.5415|0.3715|0.4015|0.3915|0.3515|0.4615|0.4515|0.5215|0.4915|0.4015|0.3115|0.2115|0.5115|-0.1025|-0.1625|-0.2425|-0.3025|-0.3025|-0.2225|-0.2325|-0.1125|-0.2425|-0.2625|-0.2825|-0.3425|-0.3125|-0.2725|-0.2325|-0.4125|-0.5105|-0.6023|-0.4247|-0.528|-0.4443
08222|100560|/equities/talimu-agric|SHANGHAICOMP|1.1806|1.4106|1.0606|1.1006|1.1906|1.1506|1.6906||1.8406|1.5495|2.2367|-0.665|-0.625|-0.565|-0.505|-0.975|-0.395|-0.765|-0.775|-0.855|-0.925|-0.585|-1.145|-1.345|-1.165|-0.815|-1.335|-1.455|-1.545||||-2.065|-2.495|-2.2267|-2.8519|-2.966|0.1253|1.0953|2.1753|1.7853|1.5953|1.1553|1.1053|2.1853|1.8964|1.3034|0.4534|0.3534|0.8634|||1.2634|1.1389|0.9789|1.2289|1.0689|1.1664|0.9164|0.9964|1.0443|1.4736|-0.7263|-0.8363|-0.9363|-1.3985|0.2013|0.4413|0.1713|0.2213|0.1313|0.6313|0.6213|0.7213|0.7692|-0.2254|-0.3354|-0.3654|-0.2854|-0.3054|-0.2154|-0.2054|-0.3754|-0.4554|-0.4154|-0.4854|-0.3954|-0.5254|-0.3154|-0.4454|-0.5154|-0.6154||||||-0.7954|-1.0055|-0.8611|-1.1446|0.0133|0.2133|0.1933|0.5033|0.3933|0.6933|0.7133|0.8541|0.7541|0.7141|0.7941|0.4241|0.6941|0.6541|0.8141||0.5141|0.3041|0.2541|0.4341|0.5141|0.5641|-0.078|-0.188|-0.158|-0.238|-0.198|-0.278|-0.258|-0.238|-0.338|-0.308|-0.388|-0.558|-0.628|-0.7077|-0.6707|-0.7307|-0.6407|-0.7007|-0.8407|-0.8804|-0.7404|-0.8704|-0.8418|-0.7918|-0.9018|-0.9218|-0.7718|-0.7918|-0.5318|-0.4018|-0.4118|-0.2918|-0.2318|-0.3618|-0.0618|-0.1318|-0.7118|-0.8018|-0.9018|-1.0418|-1.3518|-1.0048|-1.2259|-1.1832|-1.453|0.2351|0.1551|0.2351|0.4151|0.4451|0.1951|0.1251|0.7351|1.1551|1.1706||||||0.9696|0.7407|0.5107|0.6507|0.3507|0.4507|0.3607|||0.4207|0.5707|-0.233|-0.323|-0.083|-0.153|-0.123|-0.063|-0.293|-0.283|-0.253|-0.353|-0.333|-0.413|-0.393|-0.493|-0.5016|-0.5101|-0.544|-0.5567|-0.6252|0.0211|0.0611|0.0111|0.3011|0.3711|0.3411|0.4011|0.4411|0.3511|0.2311|0.3611|0.2311|0.2711|0.1011|0.0511|0.0711|0.0211|0.3411|0.2111|0.2711|0.3711|0.3511|0.3611|0.4811|-0.1646|-0.1246|-0.2046|-0.2646|-0.3546|-0.4146|-0.4188|-0.3788|-0.2888|-0.3988|-0.5459|-0.4959|-0.3459|-0.3659|-0.2659
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|0.4449|0.3249|0.5249|0.7076|0.5318|0.5009|0.5645||0.4645|0.4845|0.4945|0.4645|0.5145|0.6545|0.5945|0.5745|-0.0514|-0.3314|-0.4014|-0.4445|-0.4845|-0.5378|-0.5675|-0.5712|-0.6212|-0.6012|-0.6312|-0.7319|-0.5788||||-0.4388|-0.6788|-0.6088|-0.9142|-0.9008|-0.6348|-0.699|-0.499|-0.339|-0.529|-0.459|-0.359|-0.319|-0.259|-0.299|-0.249|-0.449|-0.429|||-0.499|-0.5884|-0.596|-0.5977|-0.5177|-0.6177|-0.5877|-0.4477|-0.4877|-0.5177|-0.4777|-0.6977|-0.6877|-0.9019|0.0274|0.2374|0.3574|0.3974|0.1274|0.3574|0.4874|0.7774|0.4874|0.4874|0.8387|-0.2923|-0.3623|-0.2623|-0.3323|-0.2523|-0.2723|-0.2923|-0.2423|-0.2923|-0.2723|-0.2223|-0.1623|-0.1823|-0.2023|-0.4623||||||-0.6323|-0.8308|-0.547|-0.7739|-0.5141|-0.4841|-0.5524|-0.5237|-0.523|-0.523|-0.6619|-0.5019|-0.4919|-0.3819|-0.4119|-0.4019|-0.2119|-0.1819|-0.0019||-0.4019|-0.5119|-0.5519|-0.4719|-0.2919|-0.3819|-0.1219|-0.1819|-0.2519|-0.2319|-0.1019|-0.2819|-0.2719|-0.5119|-0.4519|-0.4919|-0.4219|-0.4219|-0.4419|-0.3519|-0.3219|-0.4319|-0.3119|-0.4219|-0.4419|-0.2519|-0.2019|-0.0919|-0.1319|-0.1219|-0.1019|-0.1919|-0.1019|-0.2819|-0.2819|-0.3019|-0.3419|-0.2719|-0.2619|-0.6719|-0.8515|-0.74|-0.8384|-0.9787|-0.7587|-0.8687|-1.0936|-1.0284|-1.0544|-1.0165|-1.2523|-1.1323|-0.9923|-1.0223|-1.2323|-1.4248|-1.4203|-1.6165|-1.5833|-1.6321|-1.4121||||||-1.5621|-1.7521|-1.3321|-1.8354|0.6986|0.9986|1.2086|||0.7886|0.3886|0.6586|0.3586|0.7486|0.7486|1.0386|1.1001|1.4223|1.0812|1.1112|1.0012|0.4212|0.6212|0.8012|0.8012|0.8112|0.8912|1.1769|1.1122|0.7622|0.7522|0.8822|0.6522|0.8522|1.0915|-0.1382|-0.1682|-0.1982|-0.0782|-0.2882|-0.7082|-0.7882|-0.9982|-0.7982|-0.8082|-0.9082|-1.1782|-1.0941|-1.0523|-0.9175|-0.7175|-0.8875|-0.9575|-1.3088|0.3346|0.2846|0.3946|0.5146|0.2946|0.2746|0.5446|0.4546|0.5446|0.4546|0.2446|0.2746|0.9246|0.9146|1.5146
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-0.7898|-0.8719|-0.7319|-0.7719|-0.6219|-0.6919|-0.5919||-0.6619|-0.5619|-0.5419|-0.8219|-0.9219|-0.7419|-0.6519|-0.7219|-0.3219|-0.9419|-1.1019|-1.1788|-1.3098|-1.219|-1.369|-1.4034|-1.4334|-1.3034|-1.4034|-1.6134|-1.2334||||-1.3634|-1.7734|-1.4434|-1.7888|-2.1309|0.2682|0.7082|1.3882|1.4125|1.1871|1.2271|1.4479|1.1314|1.2114|0.5714|0.7014|0.9114|1.2014|||1.3214|1.0714|0.9814|1.1314|-0.0021|-0.3421|-0.5821|-0.4921|-0.3821|-0.4621|-0.4921|-0.7721|-1.2321|-1.4632|0.4994|0.9194|0.6494|0.3394|0.4294|0.6194|0.6594|0.7794|0.7575|0.8275|0.7911|-0.1688|-0.2188|-0.2888|-0.3088|-0.1888|-0.1988|-0.1988|-0.1288|-0.1788|-0.1188|-0.4188|-0.2788|-0.3188|-0.4788|-0.5488||||||-0.7888|-0.9031|-0.8895|-0.8223|-0.882|0.0536|0.0836|0.2436|0.2036|0.3536|0.2336|0.5736|0.6436|0.5236|0.5536|0.5536|0.7636|0.7336|0.8479||0.6079|0.7879|0.7979|0.8616|0.8723|0.832|0.6123|0.5923|0.6023|0.4023|0.4623|0.5323|0.5223|0.6823|0.5623|0.6223|-0.0075|-0.2075|-0.2275|-0.5075|-0.4975|-0.6038|-0.5538|-0.6748|-0.6842|-0.7486|-0.5586|-0.6586|-0.7062|-0.6974|-0.7421|-0.8576|-0.7376|-0.6976|-0.6576|-0.8476|-0.7576|-0.7276|-0.5976|-0.6476|-0.2676|-0.2576|-0.6376|-0.6476|-0.7776|-0.7076|-1.0976|-1.2656|-1.2062|-1.2447|-1.4364|0.4087|0.4087|0.6587|0.5087|0.7487|1.0387|1.3687|1.0787|1.2687|1.2604||||||0.8404|0.5604|0.8204|1.2204|0.8204|0.5704|0.3504|||0.5104|0.5504|0.3804|0.4404|0.6804|0.6904|0.7604|-0.033|-0.113|-0.113|-0.323|-0.453|-0.363|-0.583|-0.723|-0.7163|-0.6563|-0.3863|-0.3363|-0.5863|-0.6563|-0.6263|-0.5963|-0.6263|-0.4063|-0.4463|-0.4863|-0.3663|-0.3063|-0.3563|-0.6963|-0.5063|-0.3963|-0.1563|-0.6363|-0.8963|-0.7449|-0.7149|-0.9554|-0.8643|-0.7165|-0.6594|-0.5783|-0.5983|-0.7245|-0.5845|-0.4345|-0.3945|-0.4345|-0.4845|-0.6745|-0.8605|-0.7068|-0.5868|-0.7268|-0.553|-0.393|-0.523|-0.6406|-0.6223
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|0.7453|0.9353|0.7165|0.6165|-0.0473|-0.2373|-0.3173||-0.4973|-0.4873|-0.3573|-0.3673|-0.3873|-0.4673|-0.5673|-0.6673|-0.4373|-0.5273|-0.6273|-0.7475|-0.7778|-0.7987|-0.8465|-0.8865|-0.8465|-0.9165|-0.984|-1.084|-0.924||||-1.104|-1.294|-1.1684|-1.5921|-1.5356|-1.3863|0.0427|0.5027|0.8427|0.6227|0.9427|0.8743|0.6443|0.9543|0.7043|0.8704|-0.0465|-0.2065|||-0.3265|-0.2365|-0.4465|-0.5465|-0.4665|-0.5065|-0.5265|-0.4865|-0.4565|-0.4565|-0.5165|-0.6365|-0.6965|-1.0405|0.0534|0.1934|0.1534|0.0534|0.2034|0.5234|0.4714|0.6414|0.5437|0.4537|0.4337|0.3737|0.3437|0.5437|0.4237|0.4937|0.4537|0.3537|0.4037|0.3137|0.3637|0.5337|0.6447|-0.055|-0.075|-0.295||||||-0.515|-0.5855|-0.5478|-0.7609|-0.4826|-0.5574|-0.5954|-0.5171|-0.5274|-0.451|-0.4807|-0.2507|-0.1307|-0.1407|-0.1907|-0.2307|-0.1407|-0.1307|-0.0807||-0.1407|-0.2507|-0.2307|-0.3207|-0.3907|-0.4207|-0.1907|-0.3407|-0.4007|-0.5107|-0.3207|-0.2307|-0.5107|-0.4107|-0.2907|-0.4207|-0.3207|-0.2307|-0.3707|-0.2907|-0.2307|-0.2507|-0.4107|-0.5907|-0.6407|-0.4807|-0.5107|-0.4407|-0.5107|-0.5307|-0.5207|-0.8307|-0.9007|-1.1469|-0.9982|-1.1613|-1.1002|-1.1302|-1.2752|-1.398|-1.6639|-1.5443|-1.5476|-1.8012|-1.6702|-1.8691|-2.049|-1.7883|-1.9143|-1.8897|-2.1936|-1.6736|-1.9236|-2.1328|-2.1428|-2.4228|-2.4954|-2.6588|-2.9575|-2.8389|-3.131||||||-2.84|-3.42|-3.2333|-3.6976|0.877|2.117|2.727|||1.997|2.217|2.5423|2.0423|2.7823|2.1223|2.6353|2.6659|2.1842|1.1842|1.5242|2.0042|1.3042|1.5642|1.6442|2.0296|1.5662|1.2902|1.1502|1.3302|1.1202|0.3402|1.2002|0.6802|0.8602|1.1136|0.8228|0.7928|0.7028|0.7028|0.3928|0.1528|0.3128|0.2028|0.6328|0.6628|0.6128|0.3928|0.3928|0.7129|0.9028|1.0148|0.8987|0.7687|0.7187|0.9391|0.959|0.725|-0.0423|-0.1523|-0.1723|-0.6023|-0.5523|-0.4923|-0.6223|-0.757|-0.8355|-0.8556|0.1189|0.2889
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|1.4532|1.3532|1.7232|1.2832|1.6032|1.5632|1.6602||1.5363|1.7153|-0.0872|-0.2072|-0.4172|-0.7372|-0.9272|-1.5472|-0.3972|-0.5172|-0.6372|-0.6272|-0.7172|-0.6872|-0.6972|-0.6672|-0.8372|-0.7872|-0.7272|-0.8072|-0.7272||||-1.3672|-2.0072|-1.9072|-2.7357|-2.7558|0.5823|0.4023|1.1523|2.0323|-0.3535|-0.7135|-0.9935|-1.1335|-1.2435|-1.7035|-1.3366|-1.2266|-0.9866|||-1.2466|-1.3466|-1.6566|-1.8121|-1.7621|-1.2921|-1.7355|-1.8055|-1.7255|-1.6455|-1.8655|-1.9555|-2.0555|-2.8616|-2.4774|-1.9982|-2.2502|-2.2602|-2.7008|0.6078|1.2178|1.7578|1.7343|1.4743|1.2143|1.5343|1.9143|1.8631|2.264|-0.2651|-0.0751|-0.1951|-0.1551|-0.4651|-0.4251|-0.7051|-0.4551|-0.3951|-0.2751|-0.8051||||||-1.3451|-1.3751|-1.2451|-1.3251|-1.7051|-1.9734|-2.4816|0.503|0.273|0.813|0.553|1.293|1.613|1.533|1.923|2.153|1.823|0.723|1.783||1.573|1.453|1.613|1.693|2.493|1.7945|2.0245|2.0946|0.5246|0.3646|1.1946|1.6846|1.4997|1.4097|1.1497|1.0597|1.3897|1.4997|1.4797|1.2697|2.0997|2.4757|2.0942|1.7742|1.9442|2.1442|1.3542|1.9242|1.9013|2.4459|-1.193|-1.483|-1.263|-1.433|-1.463|-2.063|-2.0678|-2.197|-2.3206|-2.3768|-2.6368|-2.7675|-3.0684|-3.5443|-3.0025|-3.0801|-2.8101|-1.9901|-1.4701|-2.2101|-3.7101|-3.3616|-3.3016|-3.2055|-3.4655|-3.9355|-4.115|-4.9384|1.1747|2.6947|4.1447||||||3.4147|3.1747|5.2547|4.0641|2.6741|3.0641|4.0084|||3.0213|2.6713|2.0613|1.3513|1.5313|1.5013|2.1513|1.6213|2.0813|1.9113|1.1913|1.0913|0.2313|1.0513|1.1013|1.5913|2.1913|1.6613|2.3892|2.2219|1.4467|1.3667|1.6767|0.9367|1.2467|1.1467|0.8367|1.3367|1.2653|1.5695|0.8995|0.9195|1.1495|1.1095|0.8595|0.7795|1.2395|1.3458|0.9658|0.8958|0.8758|1.187|-0.3889|-0.5289|-0.4689|-0.4789|-0.6489|-0.6189|-0.5789|-0.7189|-0.7389|-1.0272|-0.7448|-0.7148|-0.7748|-0.8603|-0.917|-0.9429|-0.8929|-1.0476
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|0.2282|0.2382|0.4182|0.4582|0.5882|0.6782|0.6282||0.6282|0.7782|0.8482|0.9796|0.9418|1.0276|0.9181|0.6081|0.8981|0.9581|0.9716|1.0716|0.9252|1.1552|1.1202|1.1139|1.0539|1.3182|1.3041|-0.1213|-0.1213||||-0.2813|-0.7113|-1.0213|0.0238|0.5038|1.1938|0.9902|0.7502|0.7587|0.7587|0.6787|0.7501|0.6901|1.004|-0.1348|-0.4948|-0.3948|-0.3048|||-0.4748|-0.5948|-0.6648|-0.7488|-0.6588|-0.6788|-0.6888|-0.6288|-0.5388|-0.6588|-0.6588|-0.8588|-0.8588|-1.0265|-0.9816|-0.8335|-0.9027|-0.9827|-1.073|-0.9439|0.0183|0.1583|0.2483|0.2383|0.2183|0.3083|0.2683|0.6683|0.4883|0.5183|0.6783|0.7783|0.8883|0.6783|1.1283|0.9583|1.2983|0.9283|1.0883|0.8683||||||0.2083|0.2583|0.8583|0.2583|0.4483|1.2083|0.9645|0.3344|0.4045|0.7444|0.6222|0.5624|0.5911|0.5311|0.5711|0.4611|0.5911|0.6311|0.7173||-0.1932|-0.2032|-0.2332|-0.2132|-0.3932|-0.3332|-0.3532|-0.2632|-0.2832|-0.4532|-0.4532|-0.5232|-0.5757|-0.5257|-0.5584|-0.5584|-0.5684|-0.646|0.0497|0.1497|0.1797|0.1897|0.2497|0.2497|0.2997|0.3597|0.2797|0.2097|0.4497|0.4197|0.4197|0.5497|0.5597|0.4297|0.3497|0.4597|0.4797|0.6197|0.5197|0.6997|0.8197|0.6997|0.5897|0.6797|0.8197|0.8597|0.7497|0.6407|0.0907|0.2007|0.0407|0.1707|0.2307|0.3307|0.3207|0.3807|0.4907|0.5107|0.6507|0.7008|-0.0217||||||-0.2917|-0.5917|-0.4817|-0.6817|0.0065|0.1565|0.1665|||0.1565|0.0465|0.1665|0.3065|0.3665|0.3065|0.3565|0.5765|0.3765|0.3965|0.5265|0.6234|-0.0176|-0.0876|-0.0776|-0.0776|-0.0776|-0.0576|-0.0976|-0.1176|-0.1676|-0.1376|-0.1376|-0.1376|-0.0976|-0.1576|-0.1276|-0.1376|-0.0876|-0.0876|-0.1176|-0.1076|-0.0676|-0.1176|-0.1276|-0.1676|-0.1876|-0.1776|-0.1176|-0.2176|-0.2685|0.0137|0.0137|0.0537|0.0437|0.0437|0.0337|0.0237|0.0637|0.0837|0.0937|0.1137|0.1937|0.2437|0.0337|0.1337|0.1237|0.0537|0.0337|0.0537
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|3.3632|-0.6773|-0.2873|-0.4873|-0.2673|-0.9073|-2.0573||-2.3173|-2.4109|-2.451|-2.6196|-2.4996|-2.1696|-2.5196|-3.1896|-2.3896|-2.6396|-2.7896|-2.5796|-1.9896|-2.0496|-1.5996|-2.1296|-1.5696|-3.2496|-2.1896|-1.3296|-1.9596||||-2.8996|-2.9496|-2.3596|-4.3096|-4.784|2.0044|1.5744|2.4244|3.9644|3.514|-0.4805|-0.5305|-1.7605|-2.3805|-3.265|-2.7989|-2.8927|-2.4864|||-2.8064|-3.082|-2.572|-2.362|-2.552|-2.662|-2.262|-3.202|-3.092|-3.182|-3.402|-3.522|-3.882|-5.4166|-4.6718|-4.1781|-3.914|-4.5295|0.5189|1.4389|1.7989|3.4589|1.2489|1.2889|1.5289|2.1589|3.2289|2.5816|3.3584|-0.4658|-0.6658|-0.3058|-0.6958|-1.0358|-0.9958|-0.9758|-0.4958|-0.4658|-0.1058|-0.4658||||||-1.6258|-1.7258|-1.5458|-2.1158|-1.6958|-2.3853|-2.3075|-1.6373|-1.7558|-1.9432|-2.1346|-1.996|-1.946|-2.116|-2.106|-1.896|-2.366|-2.626|-2.2494||-2.4694|-2.5364|-2.4764|-2.1464|-1.5664|-1.9864|-1.9164|-2.0164|-2.8564|-3.8494|-1.896|-1.496|-2.596|-3.0183|-2.7932|-3.2102|-3.2534|-3.0934|-4.0534|-3.4621|-3.7195|-3.67|-3.07|-3.22|-2.95|-2.01|-3.6|-2.88|-3.2|-2.64|-2.67|-3.26|-3.31|-4.44|-4.1|-4.4905|-4.4817|-4.8614|-4.8893|-5.018|-5.408|-4.8254|-4.9754|-6.2754|-6.3443|-6.3175|-7.3956|-6.5766|-5.6466|-5.6166|-7.8866|-6.4766|-6.8766|-5.689|-6.829|-7.629|-8.3355|-9.2078|-9.7453|0.268|4.018||||||2.528|2.998|7.058|3.368|2.068|2.218|4.268|||3.848|5.378|6.428|5.468|7.5655|5.7289|6.2072|4.8535|6.6706|5.2801|4.0517|5.0273|2.5773|2.8773|3.8873|4.1432|4.1774|3.1382|4.0741|2.514|2.9714|3.0014|2.82|1.16|1.63|2.4151|1.4907|1.3807|1.7507|1.7807|1.7008|1.7842|-0.3537|-0.6737|-0.3937|-0.4837|-0.3837|-1.0537|-0.4737|-1.1237|-0.7837|-0.8737|-1.1737|-1.2952|-1.083|-0.843|-0.993|0.0529|0.1029|0.0929|0.1029|0.0329|0.3729|0.3129|0.1429|0.0629|0.2129|0.3329|0.5029|0.6129
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|1.2359|1.3859|1.5455|1.7511|1.3711|1.4611|1.3617||1.0017|0.9417|1.2917|1.2617|1.4417|1.5468|1.3535|1.0735|1.7135|1.6028|1.5518|1.7618|1.8718|-0.3029|-0.1329|-0.0229|-0.7829|-0.5729|-0.8529|-1.1929|-0.7129||||-1.0229|-1.2229|-1.2529|-1.6729|-1.8283|0.1438|0.5038|0.4438|0.6838|0.6038|0.5138|0.7038|0.3238|0.9038|1.7438|1.4612|0.8412|0.8212|||1.0619|-0.0112|-0.6212|-0.6612|-0.6012|-0.6767|-0.6967|-0.7736|-0.8142|-0.7242|-0.8542|-0.8842|-0.8142|-1.1947|0.0096|0.3496|0.3896|0.3996|0.4596|0.6996|0.7896|0.9196|0.9996|1.0567|1.2897|1.0525|0.7925|0.9925|1.1673|1.0701|1.0101|1.0201|1.2701|1.4195|1.0351|1.1551|1.0651|1.2767|-0.1188|-0.1888||||||-0.7988|-0.7188|-1.0688|-1.3498|-1.2526|-1.289|-1.3455|-1.8195|0.7083||||||||||||0.947|0.9261|0.6679|0.5052|0.3452|0.2652|0.4052|0.3852|0.1752|0.1952|0.2052|0.2452|0.1952|0.2552|0.2652|0.1852|0.1852|0.2552|0.2152|0.4352|0.5752|0.5752|0.7396|0.5896|0.6996|0.6996|0.7076|0.6676|0.7607|0.6402|0.6547|0.7158|-0.0751|-0.2251|-0.1551|-0.2451|-0.2151|-0.1751|-0.2551|-0.4451|-0.6551|-0.5451|-0.6151|-0.7633|-0.5533|-0.6133|-0.7586|-0.8524|-0.7248|-0.617|-0.7389|-0.6642|-0.6442|-0.5942|-0.7442|-0.903|-0.8516|-0.9301|-1.1129|-0.8538|-1.0342||||||-1.0342|-1.2791|0.0819|0.0119|0.6419|0.9419|1.1565|||1.0828|0.8479|0.8479|0.7179|0.9979|0.8579|1.1721|0.9946|0.8535|0.8335|0.8935|1.0074|0.7274|0.9974|0.6474|0.6374|0.7474|0.7274|0.4974|0.6174|0.6974|0.6174|0.7674|1.055|-0.2983|-0.0383|-0.0683|-0.0283|-0.2083|-0.2783|-0.2283|-0.4883|-0.3583|-0.3983|-0.2483|-0.6183|-0.6983|-0.8483|0.1219|0.6919|0.6519|0.5527|0.6202|0.7042|0.5742|0.6955|0.4555|0.4723|0.5325|0.5625|0.553|0.453|0.493|0.5173|0.5104|0.2004|0.1204|0.3004|0.3604|0.3604
08230|100431|/equities/yilite|SHANGHAICOMP|4.7698|4.0618|3.7518|3.7018|3.1176|2.8076|3.311||3.241|3.401|3.895|4.5655|-2.2957|-2.3557|-2.9657|-3.5296|-2.4596|-2.0696|-3.1696|-3.4471|-3.0471|-3.1871|-3.3471|-3.6471|-3.8571|-3.9971|-4.5571|-5.2707|-5.023||||-5.2179|-5.6379|-4.8349|-5.3116|-6.2495|1.4552|2.4652|3.9252|3.3452|3.6852|4.0252|6.038|4.007|3.837|1.807|3.437|3.717|3.337|||4.097|3.107|3.157|2.257|2.097|2.367|3.007|4.007|2.837|3.037|2.187|0.817|0.447|0.407|2.557|3.807|4.257|3.0537|2.5637|2.0737|2.5137|3.0837|3.4637|4.2025|3.6984|1.6784|1.3884|2.4484|2.3784|2.5884|2.5111|-0.3199|-0.4399|-0.4999|-0.7599|-1.0699|-1.5499|-1.2599|-2.1299|-2.8288||||||-2.7098|-2.8934|-2.4034|-2.9093|-2.5725|-2.361|-2.471|-2.7328|-2.0942|-2.2842|-2.8652|-3.0919|-2.5037|-2.7637|-2.7637|-3.8713|0.922|1.202|1.292||1.022|1.662|1.482|3.232|2.472|2.302|2.882|1.732|1.882|1.592|1.772|2.532|3.142|3.902|2.802|3.1375|2.7775|3.785|-0.1862|-1.0062|-1.1662|-1.5762|-1.6562|-1.8562|-1.5062|-1.6362|-1.1862|-0.5362|-1.3662|-1.6262|-1.7762|-1.8062|-1.9262|-1.7762|-2.5762|-2.5862|-2.3762|-2.7462|-2.2962|-2.3362|-2.2462|-2.8962|-3.5262|-3.6181|-2.9281|-3.5712|-3.7969|-3.8833|0.8949|0.6949|0.9949|1.1049|0.7349|0.6249|0.3549|3.0749|3.5349|2.6949|1.6549|2.1949|2.5249||||||1.9849|2.2049|2.6249|4.8849|3.6549|3.0249|2.8349|||4.2249|3.3149|2.0849|1.9149|2.6949|3.2849|3.4749|4.5949|4.5949|5.4476|5.304|3.894|-0.0717|-1.3917|-0.7917|-0.4217|-1.0017|-0.3617|-1.0917|-1.2117|-3.4417|-3.2222|-2.9422|-3.7407|-2.8614|-2.7314|-2.7214|-2.3614|-1.9514|-3.3314|-4.0414|-4.3593|-4.0309|-3.8609|-3.7009|-4.7349|-4.1099|-3.8499|-5.0288|-4.6659|-4.838|-3.548|-2.318|-2.378|-3.188|-3.288|-2.658|-3.408|-3.608|-4.638|-5.4322|0.0567|1.1667|0.8167|0.9867|0.4067|1.6367|2.1967|1.9767|3.2867
08231|100886|/equities/xj-youhao|SHANGHAICOMP|1.1318|1.1088|1.0488|0.9188|1.1888|1.0488|1.0288||1.1788|1.1488|1.1388|1.2388|1.5188|1.8231|1.262|1.182|1.422|1.6888|1.3388|1.4388|1.3088|1.6776|1.1712|1.4436|-0.3883|-0.2883|-0.2883|-0.3783|-0.4183||||-0.9083|-1.2283|-1.0848|-0.9885|-1.2785|-1.0052|-1.2052|-0.9719|-1.0919|0.1252|0.0052|0.1052|0.6852|1.1797|0.717|0.237|0.397|0.597|||0.447|0.517|0.447|0.537|0.487|0.487|0.437|0.467|0.557|0.607|0.7912|0.5512|0.5712|0.2912|0.4712|0.5012|0.3812|0.2812|0.3012|0.3912|0.428|0.4677|0.5519|-0.1046|-0.2046|-0.2746|-0.3446|-0.2246|-0.2146|-0.1746|-0.2246|-0.2446|-0.1946|-0.3646|-0.2446|-0.3846|-0.2546|-0.2746|-0.2646|-0.4346||||||-0.3646|-0.5646|-0.4802|-0.6496|0.0725|0.2025|0.1525|0.3325|0.1725|0.3725|0.3825|0.5325|0.51|0.4124|0.3524|0.3624|0.4624|0.3524|0.4024||0.2224|0.2424|0.2824|0.3524|0.5624|0.6724|0.2224|0.3024|0.431|0.3333|0.2987|0.3441|0.2884|0.2505|0.2611|0.3223|0.2623|0.2523|0.2223|0.2623|0.2923|0.2723|0.3303|-0.0226|-0.1726|-0.0626|-0.0626|-0.0426|-0.0626|-0.0726|-0.0526|-0.0826|-0.0426|-0.0726|-0.0926|-0.1226|-0.1226|-0.1526|-0.1626|-0.2126|-0.2326|-0.2126|-0.2126|-0.3626|-0.2826|-0.2626|-0.4326|-0.4979|-0.4098|-0.4426|-0.464|-0.4922|-0.5164|-0.4865|-0.4284|-0.5074|-0.4574|-0.4674|-0.4274|-0.3874|-0.3174||||||-0.5074|-0.6396|-0.5696|-0.7124|-0.6693|0.1033|0.0533|||0.0433|0.0633|0.1433|0.1933|0.4833|0.7933|0.4597|0.5919|0.4883|0.3692|0.3852|0.3829|-0.0232|-0.0132|-0.1232|-0.1232|-0.0732|-0.1232|-0.1732|-0.2332|-0.2532|-0.2932|-0.3032|-0.38|-0.31|-0.25|-0.2|-0.12|-0.21|-0.31|-0.34|-0.38|-0.3557|-0.3557|-0.3357|-0.4057|-0.4257|-0.4457|-0.4585|-0.5495|0.0732|0.1932|0.2032|0.1732|0.1432|0.1532|0.1632|0.2032|0.3132|0.2032|0.2632|0.2932|0.3032|0.4432|0.2332|0.4432|0.2132|0.1913|0.2213|0.2113
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-0.3542|-0.4573|-0.2973|-0.2973|-0.3073|-0.3473|-0.2973||-0.3573|-0.4673|-0.4796|-0.4796|-0.4196|-0.4396|-0.5196|-0.6492|-0.3792|-0.4192|-0.5492|-0.5216|-0.4816|-0.4916|-0.6116|-0.6816|-0.6116|-0.7016|-0.7679|-0.7919|-0.5519||||-0.6019|-0.8819|-0.8219|-1.0543|-1.1914|0.156|0.196|0.566|1.006|0.836|0.876|0.8933|0.7875|0.6875|0.5575|0.7275|0.6075|0.9205|||-0.3226|-0.3726|-0.4226|-0.5626|-0.4826|-0.5426|-0.4726|-0.5126|-0.4826|-0.5826|-0.5326|-0.6326|-0.7426|-1.114|-0.8483|0.163|0.193|0.203|0.313|0.573|0.7233|0.7054|0.5572|0.5172|0.3572|0.3072|0.1872|0.4072|0.4472|0.6072|0.6051|0.3751|0.4151|0.3051|0.3451|0.5251|0.5951|0.4751|0.5051|0.3051||||||0.0151|0.1051|0.2151|0.1051|0.3651|0.3251|0.4951|0.6539|0.3451|0.1651|0.1951|0.3151|0.3451|0.5551|0.4906|0.5369|-0.1955|-0.3355|-0.3155||-0.3855|-0.4528|-0.4909|-0.4888|-0.5253|-0.4257|-0.2557|-0.2857|-0.2057|-0.2857|-0.1657|-0.1457|-0.4057|-0.4057|-0.2357|-0.2557|-0.1657|-0.0957|-0.0657|-0.2357|-0.2957|-0.3257|-0.4057|-0.5157|-0.4057|-0.1857|-0.4657|-0.3557|-0.4857|-0.5957|-0.5557|-0.6857|-0.7052|-0.8025|-0.7239|-0.822|-0.572|-0.732|-0.8589|-0.9098|-0.9698|-0.9837|-0.938|-1.1094|-0.9766|-1.0778|-1.1378|-1.2698|-1.2122|-1.1522|-1.5691|-1.2289|-1.2089|-1.1721|-1.3252|-1.4207|-1.4569|-1.5521|-1.7318|-1.5009|-1.7466||||||-1.6895|-2.0922|-1.9869|-2.1777|-2.1808|0.2703|0.4103|||0.5103|1.2203|1.1303|1.0503|1.7503|1.5703|2.2009|1.6243|2.0431|1.9113|1.2513|1.5813|1.2613|1.9192|-0.2955|-0.3255|-0.1155|-0.4155|-0.3455|-0.6755|-0.4955|-0.7155|-0.6455|-0.6155|-0.4055|-0.3555|-0.0355|-0.1855|-0.4755|-0.6555|-0.7455|-1.0655|-1.0255|-1.6855|0.4413|1.2113|0.5113|0.4513|0.4113|0.8613|1.1113|1.1685|0.6285|0.5585|0.7085|0.9685|1.2162|0.7602|0.848|0.9166|-0.0887|-0.3387|-0.4087|-0.5687|-0.5487|-0.5687|-0.5087|-0.5887|-0.6287|-0.5887
08233|100507|/equities/strong-year|SHANGHAICOMP||||||-0.2446|-0.2146||-0.2946|-0.3229|-0.3621|-0.3679|-0.4165|-0.4534|-0.4721|-0.5267|-0.5581|-0.5495|-0.5395|-0.6195|-0.7866||||||||||||-0.4296|-0.4473|-0.4637|-0.4819|-0.4987|-0.5175|-0.535|-0.5544|-0.5727|-0.5897|-0.6085|-0.6261|-0.6424|-0.6571|-0.7601|-0.6762|-0.7899|-0.6599|||-0.7465|-0.7089|-0.7505|-0.6923|-0.6123|-0.7223|-0.5423|-0.5323|-0.3523|-0.4023|-0.2923|-0.5123|-0.7223|-0.7448|0.1289|0.3589|0.5989|0.5089|0.6989|0.8589|0.7865|-0.1706|-0.4006|-0.6206|-0.7406|-0.7085|-0.8362|-0.6762|-0.7818|-0.6112|-0.5512|-0.4912|-0.7112|-0.8112|-0.7768|-0.5468|-0.7668|-0.9548|-0.7976|-0.884||||||-0.8389|-0.9887|-0.9597|-0.929|-0.929|-0.7477|-0.9377|-0.8624|-0.9394|-0.8308|-0.7608|-1.037|-0.8893|-0.6993|-0.6093|-0.6393|-0.9493|-1.1354|-0.8943||-1.1842|-1.0792|-1.0175|-0.7175|-0.7175|-0.5575|-0.6975|-0.4575|-0.3875|-0.4275|-0.4975|-0.5475|-0.6575|-0.9875|-1.2252|-0.9252|-0.8252|-1.1552|-1.2711|-1.0711|-1.1311|-0.7911|-0.4211|-0.7711|-1.1011|-0.9811|-1.0311|-1.4834|-1.4066|-1.3973|-1.0281|-1.3781|0.2012|0.5912|0.4112|0.8112|1.1612|1.1107|0.7307|0.8607|0.9413|0.9704|0.8384|0.5184|0.7884|0.8984|1.0831|0.7631|1.0517|0.9825|0.8085|0.6685|0.6085|0.7985|0.9811|0.8536|0.7636|0.5036|0.7736|0.7018|0.7375||||||-0.1259|-0.3459|-0.5659|-0.7759|0.0297|0.1797|0.4197|||0.4997|0.2697|0.5197|0.5464|0.4993|0.5503|0.4731|0.3724|0.3626|0.4029|0.4027|0.4508|0.577|0.415|0.285|0.325|0.205|0.285|0.265|0.335|0.325|0.415|0.425|0.255|0.335|0.435|0.5762|-0.1048|-0.1348|-0.2748|-0.3448|-0.2748|-0.4248|-0.3848|-0.4648|-0.6048|-0.5148|-0.6731|-0.7201|-0.6694|-0.5194|-0.5194|-0.3494|-0.3194|-0.4894|-0.6494|-0.5394|-0.726|-0.7845|0.1518|0.1618|0.3418|0.5318|0.5718|0.7028|0.5228|0.3928|0.5964|0.6055|0.5966
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|0.5384|0.8584|0.7084|1.0084|1.2684|1.2084|1.1684||1.4284|1.3284|1.4484|1.5784|1.6884|1.8784|1.4884|1.7884|2.3277|1.9495|1.7595|2.0278|2.0453|2.2381|-0.2668|-0.6468|-0.8068|-0.2568|-0.6768|-0.7968|-0.7468||||-1.1368|-1.2468|-1.2868|-1.8368|-2.1703|-1.1875|-1.7639|-1.2566|-1.2266|-1.1766|-1.4966|0.0955|0.3555|0.2155|0.3655|0.3955|0.5355|0.7655|||0.1555|0.4855|0.4355|0.5155|0.9555|1.0255|1.1755|1.4555|1.6855|1.7261|1.6973|1.4073|1.6341|1.3241|1.7296|-0.4316|-0.6916|-0.6216|-0.7216|-0.4716|-0.5216|-0.4616|-0.4316|-0.6216|-1.2016|-1.0674|-1.3574|-0.9974|-1.2074|-0.9174|-0.8874|-1.0374|-0.9874|-1.0774|-0.9074|-0.9474|-0.6674|-0.4774|-0.5774|-0.6774||||||-0.9874|-1.6674|-1.5794|-1.9176|-1.5868|0.3288|0.3988|0.7588|0.3288|0.6388|0.6288|0.8488|0.9388|0.6688|0.6488|0.6688|0.8888|0.8688|0.8388||0.5588|0.4588|0.4988|0.6488|0.6388|0.3688|0.5588|0.6388|0.7788|0.4288|0.7488|0.7488|0.8188|0.9288|0.8988|1.2488|1.1588|1.3988|1.1388|1.3188|1.2988|1.2988|1.2288|0.9788|0.6888|0.6288|0.3988|0.6588|0.4788|0.6688|2.0288|1.0088|1.1988|1.2388|1.6688|2.1742|-0.492|-0.432|-0.182|-0.612|-0.272|-0.282|-0.632|-0.672|-0.272|-0.222|-0.512|-0.772|-0.972|-1.112|-1.782|-1.482|-1.642|-1.892|-1.652|-1.522|-1.872|-2.102|-2.0906|-1.8406|-1.6006||||||-1.7606|-2.2306|0.5274|0.5274|1.9374|2.1116|1.7884|||1.5699|1.6155|1.2255|0.9955|1.0528|1.2049|0.8749|1.1422|0.8929|0.5529|0.3129|0.1429|0.2429|0.1429|0.1729|0.2429|0.3429|0.6429|0.5829|0.7582|-0.1034|-0.0434|-0.1334|-0.3334|-0.1634|-0.1234|-0.1334|-0.1534|-0.2534|-0.3634|-0.4934|-0.4734|-0.4634|-0.4334|-0.4234|-0.4434|-0.4534|-0.7834|-0.7404|-0.671|0.0191|0.1091|0.1391|0.1391|0.2191|0.2691|0.3191|0.5991|0.8479|0.7576|0.5127|0.5227|0.6127|0.6386|-0.2031|-0.2931|-0.3231|-0.1731|-0.2831|-0.2031
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|0.5514|0.5314|1.2714|0.0114|0.9614|1.9214|2.6614||3.2799|2.4821|2.7716|2.4216|2.2816|2.6616|3.5516|2.5716|3.7301|-0.4279|-0.3579|-0.4079|-2.1279|-2.2779|-2.4079|-2.8279|-2.8741|-2.6441|-2.6141|-3.1541|-3.4298||||-3.6298|-4.0358|-2.9458|-4.0158|0.488|1.348|0.588|1.528|2.268|2.7061|2.492|2.422|2.232|2.012|2.002|2.682|1.432|1.982|||1.932|1.942|2.022|1.792|2.042|2.332|2.742|2.592|2.292|1.622|1.932|1.822|2.032|0.802|0.542|1.402|1.432|1.492|1.492|2.392|2.752|3.75|2.6959|2.7859|2.8359|2.9159|2.9459|3.4459|2.7615|3.0915|2.7115|2.4715|1.9715|0.6415|0.8615|0.8615|0.7715|0.7615|0.7815|0.6915||||||1.6915|0.8915|1.6815|1.6115|2.0615|1.4215|1.4115|2.5315|3.4315|3.9015|4.2744|4.0838|4.1738|3.9638|4.6138|5.2303|4.9904|3.2704|3.2104||2.2104|3.2304|1.3104|0.8504|0.5904|0.8004|1.7804|1.1304|3.5504|3.0704|3.4204|3.6004|4.4304|2.8904|2.3704|2.3604|2.2504|2.8604|3.0604|3.7004|3.6671|3.4957|4.6502|4.0297|4.3797|3.0914|3.341|-0.3442|-2.2442|-2.0542|-1.9642|-2.6742|-2.8642|-3.3347|0.423|0.393|1.243|1.673|1.913|1.503|1.393|1.793|1.623|1.813|1.083|0.823|1.053|1.093|1.103|1.603|2.443|1.973|2.313|3.053|3.063|2.493|2.993|3.673|2.9033|2.3333|2.9333||||||3.4048|2.6578|2.5378|1.4178|1.5878|2.2878|2.0778|||1.7378|1.6578|1.4778|2.0878|2.1978|3.1826|2.4608|2.5208|1.5108|1.3608|1.2508|0.7208|0.9208|1.8008|2.5008|2.7731|2.9396|2.0122|1.3422|1.4322|1.3922|2.0422|2.0908|1.5008|1.7108|1.7008|2.0117|2.0117|2.4242|1.399|1.149|1.249|1.409|1.259|1.329|1.789|2.0294|0.9794|1.2594|1.7404|1.205|1.265|1.533|1.303|-0.3125|-0.9925|-1.1917|-1.0152|-0.9347|-0.7396|-0.7396|-0.9796|-0.7696|-0.8396|-0.9496|-1.1401|-0.9685|-0.9185|-1.0385|-0.7085
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-0.4759|-0.5699|-0.5588|-0.6377|-0.5177|-0.2577|-0.4477||-0.5577|-0.5826|-0.5926|-0.6818|-0.6915|-0.6815|-0.6815|-0.8881|-0.5381|-0.6981|-0.7281|-0.7281|-0.6281|-0.4681|-0.4281|-0.5581|-0.7181|-0.6481|-0.6681|-0.7781|-0.7881||||-0.8781|-1.0781|-1.0881|-1.3129|-1.5532|-1.1475|-1.4356|-1.3517|0.0639|0.0439|0.1539|0.3039|0.1439|0.6539|0.5539|1.0139|1.2639|1.5039|||0.7239|1.2739|1.1939|1.2539|1.1439|1.6239|1.5598|1.4498|1.4098|1.5913|1.4213|-0.4078|-0.8978|-1.0378|-0.3578|-0.2578|-0.6478|-0.8578|-0.8978|-0.1378|-0.2378|-0.1978|-0.1378|-0.6178|-0.4678|-0.4078|-0.4378|-0.6178|-1.0778|-0.9078|-1.0978|-1.2564|-1.2246|-1.3546|-1.4435|-1.6411|-1.3281|-1.1781|-1.4881|-1.6384||||||-1.7049|-1.9905|-2.0055|-2.2945|-2.3439|-2.4065|-2.5356|-2.7423|-2.8748|0.8617|0.7617|0.5117|1.5917|1.5517|2.3435|1.965|1.6282|1.5082|1.2582||1.4358|2.0006|1.1706|1.0801|1.1401|1.1401|1.0601|0.9501|1.1201|0.8101|0.6601|0.6601|0.9701|0.2401|0.2501|0.3101|0.2801|0.1901|0.1501|0.5401|0.6101|0.4601|0.7701|1.6401|1.524|1.1845|1.0828|-0.486|-0.486|-0.416|-0.346|-0.296|-0.216|-0.476|-0.386|-0.666|-0.606|-0.726|-0.816|-0.836|-0.91|-0.9044|-1.0605|-1.148|-0.878|-0.968|-1.1845|-1.1528|-1.0246|-0.9246|-0.7146|-0.6746|-0.8046|-1.0746|-1.1346|-1.3146|-1.2373|-1.4159|-1.5999|-1.496|-1.35||||||-1.3378|-1.5137|-1.3082|-1.6782|0.2242|0.4942|0.5642|||0.5042|0.5042|0.3742|0.4342|0.4542|0.4242|1.0842|1.3513|1.3754|1.3732|0.9893|0.8493|0.7893|1.0892|0.8802|0.6453|0.6753|0.9549|0.4249|0.4849|0.5549|0.6449|0.6371|0.6171|0.9307|-0.4874|-0.571|-0.5678|-0.4878|-0.4578|-0.6178|-0.6161|-0.5261|-0.4861|-0.5761|-0.5661|-0.7061|-0.7818|0.0135|0.1435|0.3135|0.5035|0.6935|0.6328|0.7987|0.5935|0.546|0.486|0.546|0.466|0.196|0.216|0.296|0.406|0.516|0.516|0.6061|0.4807|0.3859|0.3859
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|0.5742|-0.0743|-0.1543|-0.2543|-0.2543|-0.3643|-0.3243||-0.4143|-0.38|-0.36|-0.37|-0.43|-0.43|-0.41|-0.47|-0.25|-0.43|-0.48|-0.5233|-0.4333|-0.4133|-0.5233|-0.5933|-0.5533|-0.6333|-0.737|-0.8238|-0.6938||||-0.7838|-0.8538|-0.7938|-1.0203|-1.1125|-0.9356|-1.0935|0.0833|0.4433|0.3633|0.7933|0.8792|0.8147|0.5756|0.6156|0.5956|0.3956|0.5256|||0.4456|0.4656|0.5656|0.7256|0.4456|0.4556|0.5856|0.9207|-0.1954|-0.3554|-0.4354|-0.5554|-0.5554|-0.8371|-0.6826|-0.5126|-0.5026|-0.6726|0.1897|0.4297|0.3697|0.4997|-0.0584|-0.1984|-0.2184|-0.1884|-0.1684|-0.1684|-0.2684|-0.2284|-0.2084|-0.1484|-0.2784|-0.4084|-0.3984|-0.3084|-0.1884|-0.2184|-0.2184|-0.2684||||||-0.4684|-0.616|-0.4989|-0.6276|-0.4608|-0.5008|-0.6393|-0.5742|-0.5913|-0.6165|-0.6766|0.0173|0.1673|0.1373|0.0573|0.2073|0.2573|0.2473|0.4673||0.4573|0.3773|0.4273|0.2673|0.3373|0.2473|0.5873|0.6473|0.5573|0.7873|0.7973|1.1673|1.0173|0.7373|0.8473|0.3473|0.4073|0.5273|0.5573|0.7573|0.9773|1.0573|1.1402|0.7502|0.7002|0.9302|0.998|1.1588|0.689|0.789|1.0728|-0.2181|-0.6081|-0.7479|-0.7554|-0.8305|-0.7878|-0.7953|-0.9203|-1.0143|-1.0981|-1.069|-1.0466|-1.2685|-1.2405|-1.1362|-1.388|-1.1459|-1.1159|-1.0259|-1.2559|-0.9759|-1.1459|-1.3233|-1.3633|-1.5059|-1.5154|-1.6382|-1.8008|-1.7742|-1.9325||||||-1.5525|-2.0285|-1.5385|0.0577|0.7677|1.5577|1.8908|||1.5243|1.4031|1.0064|0.9364|1.1964|1.1948|1.2065|1.2486|0.7686|0.5486|0.5886|0.8686|0.5086|0.7486|0.8786|0.7986|0.9251|0.7238|0.7038|0.6338|0.7338|0.6538|0.9287|0.4887|0.7424|0.5088|0.4675|0.5473|0.476|0.476|0.4424|0.0924|0.2024|0.2124|0.3224|0.1724|0.1724|0.0824|0.1524|0.3124|0.3424|0.4477|0.3399|0.3299|0.3099|0.3699|0.3526|0.3974|0.386|0.3228|0.3741|0.2241|0.1841|0.2241|0.1441|0.1141|0.1341|0.2541|0.2741|0.2841
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|2.0968|2.3468|2.2368|2.3668|2.5768|2.6768|3.0886||3.1218|3.0615|2.9017|2.4417|2.3817|2.5717|2.2817|2.0117|3.6617|2.8175|3.16|2.6544|3.1193|2.9293|3.487|3.007|3.287|3.9169|3.4269|4.0426|4.2101||||-2.1616|-2.9316|-2.7316|-3.2667|-4.0703|-3.1397|-3.1899|-2.7799|-2.0999|-2.6399|-2.8699|-3.0581|-3.0881|-2.7884|-3.5627|-3.8036|-3.3345|-2.7467|||-3.0024|-3.2488|-3.2842|-3.6417|-3.3417|-4.1664|-3.7349|-2.4549|-3.3649|-3.2149|-2.8649|-2.7649|-3.4349|-5.0032|0.513|0.943|0.673|0.593|0.833|1.403|2.053|2.313|2.823|3.523|3.8733|-0.6798|-1.1198|-0.0998|-0.6298|-0.4998|-1.6198|-3.3698|-2.7598|-3.4098|-4.0053|-4.2031|-3.4575|-3.2875|-3.6575|-4.1375||||||-4.3175|-4.9256|-4.8367|-5.2969|-4.1105|-4.9117|0.6429|1.1929|1.8829|2.7029|0.4929|0.5829|0.9129|0.2629|0.9129|0.3829|0.3829|0.9729|0.8929||1.6129|3.7629|3.0529|3.4829|3.2729|3.7429|5.6229|5.9627|4.8085|3.8485|5.8156|-0.3521|-3.4221|-3.8021|-4.0221|-4.4162|-4.2854|-4.5354|-5.9689|-3.5789|-3.8189|-3.9989|-2.2589|-2.8989|-2.7789|-2.0689|-2.5989|-1.7389|-2.3789|-3.0389|-3.8189|-3.3289|-2.3989|-2.0189|-3.0689|-2.8689|-3.1889|-4.2889|-5.1389|-5.1789|-4.6089|-3.0389|-5.1189|-5.3589|-6.0189|0.6372|3.5272|0.4572|0.6272|0.7372|1.1672|1.8372|2.6872|3.5372|4.5072|5.1172|5.5574|4.9774|6.0982|-0.6142|-3.4542||||||-3.9842|-4.3041|-4.0234|-5.2966|0.4675|0.6275|0.6475|||0.7175|1.3875|1.6775|2.1075|3.6175|3.3375|5.2005|4.3756|3.5445|4.4645|2.1427|2.5528|1.5728|1.0928|0.8928|0.6528|0.4828|0.6828|0.9028|1.1828|1.2928|0.9728|0.7328|0.6628|1.4028|1.3828|1.8228|1.4628|2.1328|2.4128|1.7628|1.5828|2.2128|2.2748|2.9808|2.3971|2.0462|2.3757|-0.3482|-0.7382|-0.6582|-0.5982|-0.6982|-1.2182|-1.1882|-0.9482|-1.5582|-1.2682|-1.0982|-1.0082|-1.6982|0.0283|0.4683|0.4883|0.4183|0.2883|0.5383|0.9783|0.7283|0.8183
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|0.7542|0.6242|0.5042|0.2942|1.1042|0.7542|1.6842||2.5242|1.5842|1.9342|3.0142|2.9627|2.0727|1.7427|1.4127|2.2852|1.6885|1.5797|1.2197|-0.1918|-0.4218|-0.3518|-0.9718|-0.9918|-0.9918|-1.0859|-1.2271|-1.2063||||-1.2463|-1.4663|-1.2463|-1.6398|-1.6553|0.2636|0.8636|1.0636|1.1536|1.3536|-0.1655|-0.0555|-0.7655|-0.6455|-0.9155|-0.6555|-0.4855|-0.3555|||-0.6055|-0.4355|-0.4155|-0.4255|-0.3955|-0.4155|-0.4255|-0.2155|-0.4555|-0.5255|-0.5855|-0.7855|-0.8355|-1.1706|-1.015|-0.805|-0.8549|-0.9049|-1.0389|-0.6989|-0.5389|-0.4189|-0.4189|-0.5589|-0.6689|-0.5689|-0.8189|-0.7989|-0.9089|-0.8416|-0.9579|-1.0146|-0.8846|-1.0446|-0.9877|-1.1477|-0.8677|-0.8477|-0.9677|-1.2177||||||-1.2477|-1.5803|-1.4586|-1.6974|-1.6549|-1.6054|-1.9388|0.2233|0.1633|0.7133|0.6033|1.2033|1.1533|1.2433|1.6033|2.2264|1.3064|1.4064|1.2364||0.4064|0.5464|0.7664|0.5064|0.2864|0.2964|0.9464|1.1464|1.5344|1.1049|0.9877|0.8177|0.8977|0.9777|0.4077|0.5277|0.3877|0.3777|0.2577|0.3777|0.5977|0.6769|0.8221|0.8065|0.4265|0.6465|0.6265|0.7465|0.6765|0.8039|0.7901|0.5801|0.7545|0.6523|0.7908|0.8269|0.7769|0.6669|0.6669|0.7369|0.6269|1.0065|-0.6489|-0.7381|-0.5581|-0.6081|-0.8301|-0.6337|-0.4337|-0.5837|-0.6619|-0.7715|-0.6578|-0.6745|-0.6145|-0.7145|-0.5945|-0.5645|-0.7545|-0.6145|-0.6045||||||-0.8445|-1.0117|-0.9841|-1.1896|-1.1462|-0.8789|-0.9189|||-1.0289|0.005|0.415|0.225|0.465|0.405|0.545|0.725|0.755|0.865|0.765|0.825|0.655|1.025|1.055|1.385|1.395|1.8828|1.1381|1.0281|0.8281|1.0181|1.3681|1.0581|0.7681|0.8181|0.9581|0.6381|0.6881|0.5681|0.4381|0.4381|0.6581|0.4581|0.7181|0.5581|0.5581|0.1281|0.5381|0.8881|1.0781|1.0627|0.8127|0.5927|0.2527|0.2427|0.3027|0.9327|0.9227|0.7827|0.898|0.658|0.688|0.658|0.398|0.278|0.398|0.738|0.538|0.718
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-0.685|-0.585|-0.785|-1.215|-0.825|-0.435|-0.195||-0.305|-0.765|-1.165|-1.405|-2.055|-2.135|-2.625|-3.2302|-2.0402|-2.2202|-2.5002|-2.9291|-2.7796|-3.2634|-2.9134|-3.0234|-2.6534|-2.9334|-3.6577|-3.6323|-2.9323||||-2.5023|-3.7123|-3.0523|-4.6765|-4.6766|-3.3979|-3.2814|-2.6314|-1.9714|-1.7114|-2.4814|-1.1314|-1.7114|-2.2914|-3.4871|-2.4607|-3.3447|-2.7102|||-2.8475|-2.8552|-2.3052|-3.0852|-2.5852|-3.5047|-3.3375|-3.0317|-3.1517|-2.8617|-2.3317|-2.6717|-3.2817|-4.6091|-3.3246|-2.5146|-3.2284|-3.7849|-3.0388|-2.0744|-1.1644|-1.4844|-1.0544|-1.3844|-1.0144|-0.6644|-1.0744|-1.8244|-1.9844|-2.2381|-1.5381|-1.0681|-1.5581|-1.4581|-1.4281|-1.8881|-2.1581|-2.5471|-2.4371|-2.6302||||||-2.6302|-2.9502|-2.3657|-2.4162|-1.8662|-1.4362|-1.8562|-1.3962|-1.4662|-1.1262|-1.4262|-0.9662|-0.8262|-0.9362|-0.6362|-0.4862|-1.4962|-1.4962|-1.5662||-0.9762|-1.1162|-0.6962|-0.9462|-0.6262|-1.4962|-2.1162|-2.0736|-2.0116|-2.2216|-2.2581|-1.9781|-1.9881|-1.4181|-1.1981|-1.2781|-1.4081|-2.1081|-2.1381|-2.6281|-2.2481|-2.5751|-3.1046|-3.2473|-2.4048|-2.6692|-2.8847|-3.2758|-2.8571|-2.3471|-2.1271|-2.9771|-3.4235|-2.548|-2.898|-2.258|-2.7883|-3.107|-3.1833|-3.1326|-3.2901|-2.8658|-2.9158|-2.7858|-3.4658|-3.0259|-2.9254|-3.0777|-2.4851|-2.6551|-1.8851|-2.0451|-1.6451|-1.9551|-2.3451|-1.8951|-2.4951|-2.3651|-1.9151|-2.4651|-3.0351||||||-3.2251|-2.8151|-3.4451|-3.4399|-3.3499|-3.7699|-4.0154|||-3.5594|-4.2693|-3.9039|-3.2039|-4.0139|-3.8571|-4.4745|-4.6573|-4.4292|-4.5792|-4.8969|-5.4316|-4.2416|-4.7416|-6.3984|2.7439|2.4639|3.6239|3.9948|4.2837|3.5788|4.1888|3.8068|3.7468|4.1868|4.5868|5.0068|4.8503|5.6753|5.8942|6.0176|5.5476|-0.1248|-0.5048|-2.8048|-4.6747|-4.9653|-5.1542|-5.0942|-4.7841|-4.7829|0.8667|0.2967|0.2867|0.6767|0.1267|2.1867|1.9367|1.5867|1.4467|0.7967|0.4467|1.0467|0.0467|0.6467|1.5167|2.5667|3.3167|3.7567|2.5667
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-1.1646|-1.1846|-1.4046|0.0499|0.4699|0.8999|0.5799||1.0299|1.2943|1.3065|1.3455|0.9755|1.1355|1.2222|1.3425|1.5078|1.3792|-0.3212|-0.6212|-0.5312|-0.8312|-1.1212|-1.2692|-1.3946|-1.1407|-1.4592|-1.1492|-1.4991||||-1.4628|-1.1228|-1.3576|0.0917|0.4617|0.8517|0.5117|0.4617|0.8517|1.2617|0.9225|1.2225|1.2711|1.0051|1.0246|0.9028|1.1104|1.166|||0.8449|0.5349|0.4449|0.7649|1.0136|0.7536|0.9695|0.9306|0.6838|0.4138|0.1538|0.2438|0.5138|0.3338|0.3938|0.6738|0.6838|0.8538|0.6338|0.7714|0.7344|0.535|0.645|0.6088|0.4943|0.3543|0.4043|-0.0277|-0.0377|-0.1477|-0.2177|-0.2577|-0.2577|-0.3477|-0.3577|-0.4636|-0.3723|-0.3516|-0.3817|-0.4385||||||-0.4906|0.1224|0.2224|0.1724|0.1824|0.1724|0.1824|0.2324|0.2024|0.2424|0.2524|0.3224|0.3877|0.3935|0.3235|0.3135|0.3835|0.3835|0.3135||0.2435|0.1835|0.1235|0.1535|0.1835|0.2635|0.3135|0.3235|0.3035|0.2635|0.4135|0.4435|0.3635|0.2735|0.2535|0.3935|0.3635|0.4635|0.5035|0.5235|0.5635|0.5835|0.5935|0.5206|0.6923|0.5037|0.6458|-0.0057|-0.0457|-0.1857|-0.1157|-0.1957|-0.0357|-0.0857|-0.1557|-0.2057|-0.1557|-0.1357|-0.1757|-0.3557|-0.4657|-0.4157|-0.4457|-0.3957|-0.3557|-0.4957|-0.6257|-0.5144|-0.3944|-0.3244|-0.3344|-0.3244|-0.2544|-0.2144|-0.4244|-0.3744|-0.3444|-0.5344|-0.487|-0.397|-0.447||||||-0.517|-0.6406|-0.5768|-0.7303|0.1267|0.1967|0.2667|||0.1767|0.2967|0.2967|0.2767|0.3367|0.4467|0.6367|0.6419|0.6465|0.7272|0.5186|0.2886|0.3086|0.4886|0.5786|-0.0114|-0.1614|-0.2114|-0.2514|-0.1714|-0.2014|-0.1214|-0.3014|-0.3614|-0.2314|-0.1514|-0.2714|-0.4914|-0.5114|-0.5014|-0.6114|-0.6827|-0.5741|-0.6184|-0.5417|-0.5917|-0.3617|-0.2817|-0.2317|-0.4417|-0.4817|-0.3517|-0.4617|-0.5917|-0.7591|-0.6475|-0.4375|-0.5775|-0.6567|-0.7696|0.2221|0.4721|0.4321|0.6921|0.5201|0.5779||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|4.618|3.778|4.2514|4.1714|5.45|3.2719|3.5785||3.1719|4.2452|3.2052|3.3119|3.7585|4.428|-0.2734|-0.62|-1.2|-1.1334|-2.2067|-1.9534|-1.52|-1.9067|-2.54|-3.6667|-3.4534|-4.2534|-4.1177|-3.4177|-2.5843||||-2.631|-3.0443|-4.5243|-5.7841|0.5055|1.6855|1.7521|1.6721|3.5388|1.6388|3.4388|5.3055|4.0388|2.9055|3.8388|4.1055|3.3788|3.2921|||4.0321|4.2655|4.0121|5.4255|6.2013|-1.5109|-1.6575|-2.7775|-2.5309|-3.6375|-4.3709|-5.2442|-5.6175|-6.8128|-6.3484|-6.1751|-6.3151|-6.9009|-8.2021|-6.496|-6.2226|-6.496|-6.136|-8.036|5.8719|4.8919|5.3719|5.023|6.033|5.1345|5.3124|4.3224|4.1124|4.1124|4.8824|5.8138|6.0615|4.8715|3.6515|2.4915||||||0.6715|2.0815|1.7215|1.8715|2.7815|2.6015|1.8615|1.4215|0.9415|0.1415|0.1515|0.9815|0.5615|0.4615|1.1715|0.6615|1.3615|1.1015|1.5315||1.0915|0.9015|0.9615|2.1615|3.6515|3.4615|4.5415|3.1615|2.9715|2.4015|4.5415|5.4233|-2.1675|-4.3875|-3.6975|-3.8275|-3.6275|-2.5875|-1.7675|-1.8075|-1.1875|-2.1375|-2.8675|-3.8675|-3.6175|-3.3175|-1.7875|-1.4975|-3.1275|-3.5675|-3.8275|-4.0975|-4.5675|-5.2017|-5.7218|-5.1955|-4.9555|-6.0355|-6.6527|-6.2733|-6.8933|-5.4333|-5.0233|-7.2933|-7.5769|-8.4844|-9.7427|-9.7591|-8.9767|-8.6338|-8.6938|-6.0238|-7.6038|-4.3338|-4.0738|-6.8738|-9.0238|-8.6238|-6.5238|-7.1038|-9.8238||||||1.5056|1.5956|4.8256|2.0056|1.6156|4.6556|6.8656|||3.7456|7.1956|6.7483|7.6083|8.1337|6.318|7.4966|5.1063|5.3147|5.241|4.941|5.965|4.6733|6.1448|5.3858|5.3109|3.5103|1.7403|1.1203|1.2503|0.7803|0.6803|0.3103|0.5503|0.9603|2.4203|2.7803|1.4903|0.5203|1.3003|1.5703|0.7203|1.0903|0.3203|0.9603|2.8203|2.6303|2.3503|1.9503|1.0603|1.1203|2.0203|1.2603|1.8303|2.3403|2.8475|2.8533|3.3926|-0.7695|-1.8895|-1.5095|-2.5495|0.8146|1.1346|1.2246|0.9046|1.0246|1.5346|0.9546|1.1746
08243|942814|/equities/syp-glass|SHANGHAICOMP|0.3618|0.3618|0.3518|0.3218|0.4818|0.4618|-0.0559||-0.0759|-0.0759|-0.0159|-0.0259|-0.2059|-0.2159|-0.3359|-0.4259|-0.2259|-0.2459|-0.2459|-0.2659|-0.3759|-0.3259|-0.2759|-0.3259|-0.3759|-0.3059|-0.4759|-0.6459|-0.5159||||-0.6159|-0.7559|-0.6559|-0.8054|-0.9171|-0.7012|-0.8503|-0.7614|-0.7238|-0.7247|-0.8719|-0.8894|-1.0276|-0.8285|-1.0828|-1.057|-1.1994|-1.0399|||-1.226|-1.2889|-1.2099|-1.3882|-1.3936|-1.4998|0.4237|0.0637|0.7937|0.7307|1.1219|0.7205|-0.1416|-0.6216|-0.4142|-0.2342|-0.2842|-0.4542|-0.4296|-0.3128|-0.2228|-0.1828|-0.2728|-0.3228|-0.3628|-0.3028|-0.3528|-0.1728|-0.2028|-0.1228|-0.1328|-0.1828|-0.1228|-0.2528|-0.2228|-0.1928|-0.0928|-0.1528|-0.1228|-0.3128||||||-0.4828|-0.5628|-0.4553|-0.5942|-0.543|-0.4449|-0.4349|0.1603|0.0503|0.1903|0.0903|0.2303|0.2703|0.3303|0.3764|0.3364|0.4421|0.3847|0.3547||0.3358|0.2258|0.1858|0.2058|0.2458|0.1858|0.3158|0.4258|0.4009|0.3588|0.3788|-0.026|-0.046|-0.096|-0.126|-0.136|-0.076|-0.126|-0.066|-0.066|-0.116|-0.146|-0.096|-0.196|-0.236|-0.226|-0.146|-0.126|-0.166|-0.156|-0.256|-0.276|-0.346|-0.396|-0.306|-0.306|-0.356|-0.426|-0.3896|-0.4496|-0.5424|-0.465|-0.525|-0.582|-0.512|-0.582|-0.6417|-0.718|-0.675|-0.5872|-0.7141|-0.7185|-0.6611|-0.6647|-0.6747|-0.7847|-0.6847|-0.8047|-0.9713|-0.8875|-0.9021||||||-0.9621|-1.1684|-1.1138|-1.2792|0.302|1.002|0.542|||0.342|0.702|0.752|0.502|0.602|0.562|0.742|0.852|0.792|0.672|0.842|1.0321|0.7021|0.8551|0.8501|0.6726|0.7526|0.8657|0.8763|0.7261|0.7461|0.5961|0.4061|0.3261|0.5361|0.6961|0.6612|0.7953|0.8403|-0.1668|-0.0968|-0.1468|-0.0368|-0.2268|-0.1668|-0.5168|-0.5568|-0.9168|0.067|0.427|0.397|0.527|0.447|0.447|0.497|0.467|0.447|0.537|0.6172|0.4558|0.4642|0.3242|0.4242|0.4142|0.5242|0.2793|0.2693|0.3893|0.3093|0.3393
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.0144|-0.0134|-0.0104|-0.0124|-0.0064|-0.0044|-0.0084||-0.0064|-0.0074|-0.0074|-0.0074|-0.0114|-0.0144|-0.0174|-0.0204|-0.0192|-0.0162|-0.0162|-0.0152|-0.0172|-0.0182|-0.0152|-0.0152|-0.0192|-0.0142|-0.0162|-0.0212|-0.0162||||-0.0162|-0.0252|-0.0212|-0.0249|-0.0335|-0.0206|-0.0232|-0.0195|-0.0215|-0.0233|-0.0225|-0.0225|-0.0235|-0.0195|-0.0258|0.0023|0.0023|0.0043|||0.0033|0.0063|0.0113|0.0083|0.0073|0.0083|0.0123|0.0073|0.0203|0.0293|0.0353|-0.0038|-0.0058|-0.0248|-0.0207|-0.0207|-0.0187|-0.0187|-0.0157|-0.0147|-0.0117|-0.0147|-0.0171|0.003|0.003|0.003|0.006|0.008|0.007|0.011|0.006|0.004|0.006|0.005|0.003|0.004|0.01|0.008|0.004|0.007||||||0.003|0.002|0.005|0.004|0.007|0.011|0.011|0.014|0.013|0.013|0.013|0.016|0.017|0.016|0.0175|0.0155|0.0155|0.0155|0.0158||0.0201|0.0183|0.0153|0.0153|0.0143|0.0123|0.0133|0.0163|0.0153|0.0153|0.0183|0.0193|0.0175|0.0193|0.0187|0.0183|0.0207|0.0184|0.0164|0.0188|0.0191|0.0151|0.0131|0.0141|0.0151|0.0151|0.0141|0.0191|0.0211|0.0231|-0.0003|-0.0013|-0.0013|-0.0043|-0.0043|-0.0053|-0.0053|-0.0173|-0.0185|-0.0185|-0.0224|-0.0198|-0.0218|-0.0252|-0.0241|-0.021|-0.0255|-0.0276|-0.0239|-0.0225|-0.0255|0.0013|0.0003|0.0083|0.0063|0.0043|0.0063|0.0023|0.0023|0.0123|0.0133||||||0.0113|0.0053|0.0063|0.0073|0.0143|0.0263|0.0133|||0.0133|0.0263|0.0276|0.0186|0.0226|0.0226|0.0306|0.0311|0.0301|0.0291|0.0321|0.0354|0.031|0.0289|0.0304|0.0254|0.0224|0.0244|0.0254|0.0224|0.0214|0.0244|0.0164|0.0104|0.0164|0.0244|0.0264|0.0274|0.0314|0.0251|0.0266|0.0216|0.0266|-0.006|-0.004|-0.015|-0.011|-0.018|-0.014|-0.009|-0.006|-0.004|-0.006|-0.01|-0.006|-0.004|-0.005|-0.007|-0.006|-0.013|-0.02|-0.024|-0.0208|-0.0198|-0.0211|-0.0262|0.0092|0.0132|0.0122|0.0182
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|1.7401|1.4101|1.3601|0.9801|1.3301|1.2101|1.4601||1.4901|1.6423|1.3702|1.5402|1.2502|1.4702|1.7577|1.1977|1.6668|1.4637|1.4542|1.4042|1.5913|1.5336|1.6541|1.7178|-0.0543|-0.1543|-0.2643|-0.3843|-0.3043||||-0.5043|-1.0243|-1.3943|-2.0175|-2.1|-1.5673|-1.59|-1.03|-1.08|-1.02|-1.31|-1.3241|-1.4541|-1.3041|-1.7073|0.3808|0.5608|1.1608|||0.8508|1.1608|1.1608|1.1008|1.5208|1.4108|1.2808|1.7115|-0.3661|-0.1661|-0.5261|-1.1961|-1.2961|-1.7929|-1.4117|-1.0317|-1.2117|-1.2417|-1.8125|-1.3972|-1.2877|-0.9377|-0.7977|-1.2277|-1.4977|-1.3277|-1.6077|-1.0477|-1.3777|-1.127|-1.197|-1.4539|-1.5671|-1.4871|-1.6771|-1.2471|-1.3471|-1.1871|-1.2071|-1.5271||||||-1.7971|-2.1757|-1.5997|-2.1074|-1.9127|-2.0435|-2.4017|-2.1519|-2.6571|-1.954|-1.724|-1.974|-1.664|-1.664|-1.584|-2.164|0.4649|0.0949|0.2349||0.0949|0.0249|0.0549|0.2649|0.4749|0.0449|1.2249|0.7549|0.7249|0.6549|1.3349|1.7749|1.0749|1.3949|2.4249|3.4294|3.2271|2.7835|1.1035|2.3235|1.2535|1.5635|2.0735|1.8594|1.8628|1.8228|2.0228|2.1831|1.7896|2.3145|1.9816|1.4716|1.9184|1.5436|1.7936|-0.1394|-0.6794|-0.9194|-0.9494|-1.2394|-1.2594|-1.3994|-1.8894|-2.2138|-1.7162|-1.8462|-2.3946|-1.6653|-0.5953|-1.1553|-1.5353|-1.5553|-1.4753|-1.6653|-1.3353|-1.8353|-1.5453|-1.8153|-2.0876|-2.2363|-1.8763||||||-2.1763|-2.5948|-2.2148|-2.7776|0.2127|0.2627|0.8627|||0.5827|0.1227|0.3427|0.1727|0.3327|1.0827|0.8127|1.2827|1.1827|1.1927|1.0127|1.3027|1.0827|1.9327|1.9627|2.4227|1.5627|2.3027|2.8627|4.16|2.35|1.5|1.67|1.05|2.33|2.9523|2.1808|2.5765|1.3417|1.9927|-0.5527|-0.9027|-0.7427|-0.7827|-0.5727|-0.8927|-0.9727|-1.0827|-1.1841|-1.0038|-0.9138|-0.6938|-0.6138|-0.4538|-0.5938|-0.9838|-1.1781|0.869|0.869|0.819|-0.1282|-0.1482|-0.2882|-0.5682|-0.5682|-0.7282|-0.8898|-0.7398|-0.9214|-0.9599
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|0.2968|0.3268|0.3068|0.2168|0.3768|0.3268|0.3868||0.2868|0.2968|0.2268|0.3168|0.3268|0.3468|0.3368|0.2968|0.5468|-0.029|-0.369|-0.3621|-0.3721|-0.4024|-0.4224|-0.4398|-0.4198|-0.4598|-0.4942|-0.5858|-0.4841||||-0.4841|-0.5841|-0.3841|-0.6341|-0.6839|-0.4838|-0.5196|-0.3996|-0.2196|-0.3796|-0.3596|-0.2696|-0.3296|-0.3996|-0.5351|-0.4141|-0.4341|-0.3341|||-0.3941|-0.3941|-0.3641|-0.3041|-0.2241|-0.1741|-0.0741|-0.1141|-0.1441|-0.0941|-0.1341|-0.3841|-0.5841|-0.8846|-0.7545|-0.5733|-0.5717|-0.6517|0.1187|0.3987|0.3787|0.4587|0.5525|0.3997|0.4897|0.435|0.435|0.415|0.435|0.395|0.395|0.255|0.165|0.045|0.145|0.285|0.455|0.5389|-0.0335|-0.2135||||||-0.3435|-0.475|-0.3844|-0.5105|-0.3789|-0.4643|-0.4088|-0.3588|-0.3188|-0.3688|-0.4057|-0.2557|-0.1857|-0.1957|-0.2557|-0.3057|-0.3857|-0.4541|-0.3644||-0.4144|-0.3944|-0.4644|-0.3844|-0.4144|-0.3344|-0.1444|-0.2444|-0.4244|-0.4444|-0.3044|-0.3844|-0.4644|-0.3644|-0.2244|-0.2644|-0.2044|-0.0944|-0.2744|-0.1344|-0.2744|-0.2944|-0.2044|-0.2444|-0.1944|-0.0644|-0.1344|-0.0644|-0.0744|-0.3544|-0.3544|-0.4144|-0.4544|-0.7044|-0.6904|-0.6874|-0.6674|-0.7474|-0.8149|-0.8249|-1.0087|-0.9791|-0.9496|-1.1868|-0.9931|-1.1607|-1.3202|-1.0855|-0.8955|-0.7155|-1.2055|-1.0601|-1.0801|-1.0001|-0.9201|-1.2001|-1.2301|-1.3018|-1.5275|-1.3795|-1.4544||||||-1.5338|-1.7042|0.1454|0.1554|0.4454|0.9554|1.1854|||1.0054|0.9254|1.1254|1.2854|1.8454|1.4793|1.8607|1.2107|0.9907|1.1107|1.0607|1.3706|0.7806|1.1806|1.1429|1.1176|0.6457|0.8008|0.7992|0.3892|0.3593|0.3892|0.5192|0.5992|0.5347|0.5964|0.6844|0.4544|0.2744|0.3244|0.3644|0.1344|0.2644|0.0744|0.2844|0.3544|0.2644|0.1644|0.1944|0.4144|0.4544|0.3716|0.3619|0.3219|0.3719|0.4219|0.4487|0.383|0.453|0.3372|0.4419|0.3519|-0.077|-0.127|-0.117|-0.247|-0.3|-0.3183|-0.287|-0.285
08247|102963|/equities/yibin-paper|SHANGHAICOMP|1.2643|1.2943|1.3943|1.6743|1.3443|1.5543|2.0443||1.9943|2.5043|1.2943|0.9543|0.8343|1.0243|0.6643|0.5143|1.3143|1.1943|1.3643|1.3943|1.3243|1.9643|0.8043|1.7543|2.5181|1.8429|1.7799|-0.7158|-0.6158||||-0.8358|-1.0458|-1.2858|-1.787|-1.8072|-1.1224|-1.5805|-1.0255|-1.0468|-1.0268|-1.2737|-1.193|-1.3151|-1.1651|-1.4684|-1.3155|-1.1755|-0.8555|||-1.1355|-0.9755|-1.0155|-1.0855|-1.0355|-0.8555|-1.1755|-0.9455|-0.7655|-0.7755|-0.7055|-1.2455|-1.2655|-1.7555|-0.8655|-0.0555|-0.2555|-1.4255|-1.0255|-0.5955|-0.2855|-0.1255|-0.2355|-0.4455|-0.6755|-0.5455|-0.6955|-0.2555|-0.3655|-0.2855|-0.4255|-0.4455|-0.5055|-0.5655|-0.5855|-0.6255|-0.4055|-0.3955|-0.3955|-0.8055||||||-1.1155|-1.4906|-1.1795|-1.6578|-1.2814|-1.181|-1.4945|-1.057|-1.167|-0.977|-1.2703|0.5472|0.6372|0.5172|0.5672|0.3972|0.6272|0.3972|0.5472||0.2872|0.2972|0.2772|0.1972|0.0872|0.0672|0.4272|0.5972|0.6472|0.4972|0.9172|0.8672|0.9172|0.8672|0.6472|0.6172|0.6572|0.6272|0.5472|0.3772|0.6772|0.8172|1.2672|0.7072|0.6072|0.5972|0.5872|0.4272|0.7772|0.7172|0.8772|0.8372|0.9572|0.7872|1.0072|0.7072|1.0172|1.2072|1.7672|1.8372|2.3472|2.7623|2.8823|2.3123|2.1223|2.6023|2.1523|2.7523|3.0523|3.1823|3.9472|2.4672|2.8672|2.9296|2.3496|1.8496|2.4396|2.9896|2.5796|3.4396|2.6596||||||2.6796|1.3196|2.6896|2.2996|2.9196|2.4396|1.0996|||0.9296|1.3896|1.3896|1.6696|2.0596|2.0496|2.4896|2.1396|0.8296|0.8296|0.9696|0.8696|0.9496|1.3796|1.3296|1.5796|2.1596|2.2196|1.8996|2.2696|3.1496|3.0348|1.9748|0.7148|1.5548|2.5181|1.3324|2.0793|-1.0255|-1.1555|-1.2655|-1.3494|-1.0794|-1.0494|-1.1294|-1.3394|-1.1294|-1.7194|-1.7255|-1.595|-1.4608|-1.0308|-1.3208|-1.4008|-1.2708|-1.0408|-1.0908|-1.0608|-0.6508|-1.3508|-1.3808|-1.3358|-1.4858|-1.2658|-1.4058|-1.7158|-1.6229|-1.6229|-1.9998|-1.5898
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|3.9945|4.5873|4.3516|3.0516|3.6231|3.7373|5.5951||4.0044|4.233|4.2669|3.4526|4.2597|4.6763|5.0661|4.3203|4.1281|3.786|4.3238|4.0238|4.6811|4.374|4.2521|3.9809|3.6951|3.5023|4.2309|4.5299|5.0007||||-0.5528|-2.9457|-3.36|-4.3067|-4.7567|-3.351|-3.9668|-3.4525|-3.5954|-3.5525|-3.4314|-3.8727|-3.8584|-3.0513|-4.387|-4.7554|-4.7596|-4.4487|||-4.5379|-4.362|-4.2334|-4.9334|-5.2383|-5.5886|-5.1929|-5.637|-6.6919|-6.5822|-7.0025|-6.9175|-7.0318|-6.989|-4.9604|-3.2247|-6.3247|-6.4461|-7.9266|-7.6038|-7.3645|-7.8126|-8.1751|-8.885|-4.4378|-4.6762|-4.7062|-5.2196|-5.6424|-5.8421|-5.867|-5.947|-5.817|-6.617|-7.8039|-6.9658|-5.1658|-7.3658|-6.1658|-6.8758||||||-8.2158|1.7059|2.7559|3.5559|4.4459|4.4459|5.3559|6.1459|5.1459|5.7059|5.8359|3.6159|4.6259|3.4159|4.6759|6.4459|4.5459|5.7459|7.6859||6.8555|4.3455|5.9355|6.5716|6.4597|2.3897|2.4597|3.2397|2.8097|2.9897|3.5497|4.0197|4.5297|5.7397|6.1164|5.426|7.4005|-2.0238|-3.0438|-4.2138|-4.2738|-4.6753|-4.7114|-5.2583|-4.9946|-3.8546|-3.3746|-3.2246|-3.6746|-5.1346|-5.0562|-5.4391|-5.8207|-5.2575|-4.9375|-5.1975|-4.9375|-5.0075|-4.4375|-4.4375|-3.4375|-2.0775|-3.4875|-5.4375|-3.7075|-5.6875|-7.6566|1.325|2.175|1.145|0.945|1.525|2.405|3.255|2.865|3.965|4.785|6.405|6.475|5.925|3.225||||||3.665|3.245|4.975|5.435|2.905|2.185|0.535|||1.665|2.035|2.235|3.105|2.965|4.365|6.045|5.825|9.035|8.895|7.435|6.775|7.585|3.425|2.665|1.885|4.875|7.265|8.585|10.6906|6.7606|8.0206|10.7707|8.1324|8.8383|7.9429|7.8129|8.7729|11.9399|-4.0031|-8.4331|-7.1764|-5.0264|-3.6964|-5.5864|-5.4864|-4.1164|-6.0964|-8.6721|-5.8996|-6.5173|-6.002|-4.902|-4.882|-3.502|-5.342|-4.802|-3.712|-4.502|-6.002|-6.6917|-7.9423|-6.1423|-7.0523|-7.1147|-5.5467|-3.9467|-4.5067|-3.9067|-3.5967
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|5.5627|6.9527|6.5927|4.7927|6.7927|7.4927|9.3302||9.7808|7.9359|10.0799|7.7571|7.3571|6.2271|5.7871|5.5471|7.4571|9.2735|9.1442|-0.6468|-2.5168|-2.8268|-4.2668|-4.5868|-3.2068|-7.4168|-7.9068|-7.7568|-5.9468||||-7.9168|-9.5468|-5.6068|-8.6168|-9.4615|-7.6416|-8.8585|-8.1523|-7.4723|-6.5323|-6.7823|-8.2123|-8.4582|-7.9082|-8.7752|-9.0191|-9.0707|-7.169|||-6.029|-5.369|-3.899|-9.309|-8.485|-8.3568|-8.1568|-6.0468|-8.7868|-7.4468|-6.4568|-6.0568|-8.8068|-13.0815|-8.3538|-6.5938|-6.1438|-9.3338|-7.6138|-6.3138|-6.3738|-4.8538|-2.7737|-1.9537|-1.7538|-1.8238|-3.7538|-0.7638|-2.7538|-2.3938|-7.0538|-7.1138|-7.4438|-7.5438|-9.2038|-10.2147|-10.2558|-9.6303|-10.6615|-9.9344||||||-10.8944|-12.4007|-10.4707|-14.2669|1.6685|2.4785|2.7985|4.0885|6.6385|3.7985|4.8985|3.8485|6.5485|1.2285|1.1885|1.2385|2.7885|2.4685|4.9485||6.4685|4.6885|3.8485|4.4285|3.1885|6.5385|6.4885|5.7185|6.1185|9.4285|11.9485|11.1785|12.3485|9.2485|5.4485|2.0485|2.3585|4.8185|2.3585|6.8485|7.9085|10.0185|10.1485|11.5685|14.1828|12.8442|14.2321|9.5021|9.5221|9.7921|11.6421|13.7946|11.8061|10.5961|10.5961|12.6396|8.3763|9.2863|11.0012|7.1012|7.1012|6.0112|5.7612|7.9212|9.1618|5.1618|7.0518|7.2318|8.3682|7.2546|8.0807|7.6124|-2.3376|-3.0676|-4.8676|-5.3876|-6.0876|-6.3734|-6.9777|-7.1385|-7.4572||||||-6.0564|-7.2604|-6.2249|-6.3514|-5.6214|-4.1614|-5.2014|||-6.1814|-6.1914|-5.2514|-5.7014|-5.0014|-3.9814|-4.0014|-3.6914|-2.2414|-6.6314|-6.2014|-6.5014|-7.0843|-7.3087|-7.5541|-6.5755|-5.1755|-4.4755|-4.6755|-4.2755|-7.0655|-5.1755|-6.0141|-4.134|-3.5741|-5.224|-4.3941|-4.244|-3.794|-4.7541|-5.0741|-6.7341|-6.8978|-7.9172|-3.2972|-4.1772|-6.9472|-8.1336|-7.4119|-6.9419|-8.3037|0.8109|1.9109|1.6509|4.0409|6.6809|6.4803|6.5518|7.1087|5.4826|5.8969|6.0112|5.7352|5.178|5.9066|4.5709|4.6566|6.0923|5.674|7.184
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-1.729|-1.9644|-1.9594|-2.1004|-2.1038|-2.0025|-2.4295||-2.3677|-2.5075|-2.6428|-2.6355|-3.0555|-3.2074|-3.1374|-3.9593|0.8198|0.8698|1.0098|1.5998|0.8098|2.3398|2.0098|2.9098|3.1998|2.7898|2.3698|0.9798|2.1298||||2.6698|2.6998|4.5739|2.9939|2.6824|1.3724|0.1824|1.3524|2.5224|2.6824|2.2727|1.0827|1.2727|1.9927|2.0604|0.9304|1.0304|1.3704|||-0.0538|-0.3338|-0.5838|-0.8238|-0.8338|-0.9638|-0.8838|-0.8038|-0.8238|-0.9538|-1.0438|-1.3238|-1.3938|-1.877|-1.5951|-1.0951|-1.3151|-1.459|-1.4638|-1.1683|-0.9383|-0.8483|-0.8483|-0.8883|-1.0883|-1.1261|-1.1861|-0.6761|-0.5661|-0.6161|-0.8161|-0.8661|-0.9161|-1.1761|-1.1061|-1.1361|-0.9761|-0.8761|-0.8961|-1.2961||||||-1.4961|-1.5161|-1.5361|-1.8329|-1.5824|0.543|0.853|0.743|0.913|1.023|1.143|1.053|0.573|0.553|0.563|0.233|0.253|0.953|0.9072||0.7758|0.8158|1.1015|-0.0564|-0.2564|-0.3464|-0.4764|-0.4764|-0.5164|-0.4764|-0.6864|-0.7015|-0.7115|-0.7233|-0.8104|-0.8354|-0.9656|-0.9456|-1.0334|-1.1244|-1.2221|-1.2868|-1.2697|-1.3197|-1.5502|0.1426|0.9426|1.1951|1.234|1.2013|0.6913|0.7313|0.6613|0.5713|0.4313|0.5813|0.4313|0.4613|0.7313|0.4413|0.7713|0.7313|0.3413|0.4913|0.5313|0.4213|0.6813|0.6813|0.6813|0.8913|1.352|1.0639|1.3949|1.3087|1.4408|1.3492|1.4353|-0.3815|-0.3715|-0.4415|-1.0015||||||-1.0715|-1.2815|-1.2105|-1.2805|-1.3397|-1.0697|-1.1897|||-1.4463|-1.3859|-1.2821|0.2377|0.5177|0.7677|0.9977|0.8965|0.8565|0.8265|0.7065|0.7165|0.7265|0.5865|0.5965|0.6765|0.7065|0.8565|1.0165|0.6165|0.7565|0.7565|0.7365|0.6065|0.6265|1.0665|1.0765|1.086|1.166|1.066|1.316|1.3416|1.3016|1.1916|1.0616|0.6216|0.7216|0.8316|0.5216|1.0216|0.9716|1.2029|0.8671|1.1584|1.0833|0.8869|0.7559|0.6859|0.8259|0.8611|-0.0472|-0.1572|-0.1872|-0.1872|-0.2572|-0.4272|-0.4672|-0.3272|-0.4472|-0.4372
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|2.5867|2.6467|2.5035|2.0535|2.3935|2.4135|2.95||2.5044|2.0544|1.5944|1.2144|1.2044|1.2544|1.3344|1.1544|1.8544|1.8844|1.8244|1.8144|1.3844|2.6444|2.4844|2.6265|2.5656|3.109|2.7333|3.307|3.3039||||3.5444|-0.0635|-1.5735|-2.2867|-2.4352|-1.303|-1.5728|-1.512|-1.5598|-1.5498|-1.6348|-1.4697|-1.6297|-1.3597|-1.7458|-1.5873|-1.6373|-1.2673|||-1.5373|-1.6973|-1.6273|-1.7073|-1.4973|-1.4073|-1.1973|-1.1973|-1.0073|-1.0373|-1.4073|-1.7173|-1.9273|-2.5698|0.0112|0.6012|0.1212|0.0312|0.3012|1.4012|1.7612|1.9812|1.9765|1.4965|1.4765|1.5065|1.9265|2.2465|2.5144|2.8077|-1.3335|-1.1635|-1.2335|-1.3335|-1.8535|-1.7035|-1.7322|-1.6022|-1.6622|-1.7822||||||-1.8322|-2.1513|-2.287|0.131|0.631|0.961|0.931|1.581|2.141|1.8631|1.1831|1.1031|1.2331|1.2531|1.2731|1.4031|1.789|1.83|1.7994||1.4208|1.5908|1.2508|1.3408|1.1208|0.8208|1.0208|1.3008|1.2208|1.2408|1.8708|1.5008|2.0408|1.7608|1.7008|1.3808|1.3208|1.8608|1.3408|1.5708|1.5708|1.8208|1.9708|1.9708|2.6208|2.6508|3.3908|2.4408|1.8308|2.2408|2.4208|3.1308|-0.1719|-0.3419|-1.5219|-2.3119|-2.7219|-2.7271|-2.7012|-3.2147|-3.0214|-3.2258|-2.6958|-2.7058|-2.6558|-2.9858|-3.4194|-2.4094|-0.2394|-0.8294|-1.6794|-1.6594|-1.5594|-1.5394|-0.9694|-1.7694|-2.1994|-2.4594|-2.2714|-2.3014|-2.2714||||||-2.7914|-2.5314|-2.1314|-3.0414|-2.791|0.09|0.42|||0.48|1.13|1.22|1.09|1.27|1.84|1.76|2.04|2.69|1.38|1.24|2.11|2.5|2.54|2.47|2.36|3.1|4.1312|3.5207|-0.5916|-2.4516|-1.8716|-2.2916|-2.8684|-2.511|-2.7067|-2.9241|-2.8545|-2.8801|-3.3102|-3.1502|-3.0602|-2.1302|-2.2802|-2.5602|-3.4602|-2.9302|-3.5702|-3.8697|-4.0963|-2.8863|-1.9863|-2.8463|-2.6963|-2.7163|-3.2063|-3.8139|-3.4739|-3.3439|-3.9939|-3.7939|-4.6782|0.4561|0.2961|0.4861|1.9661|2.2361|2.4961|2.1261|3.8661
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|12.1701|13.3301|11.5615|8.2115|11.6615|11.4072|12.3113||7.8805|5.8005|6.0805|4.1905|4.3805|5.8405|6.7905|5.7405|9.3305|10.8011|9.4712|8.7108|9.357|-0.8281|-0.6481|-0.2681|-0.5981|-1.6781|-3.5981|-4.5581|-4.1581||||-4.8281|-6.3881|-6.6581|-10.8581|-11.4807|-9.5019|-10.9698|-9.0468|-6.5268|-6.5268|-8.2168|-10.0815|-9.9124|-9.2024|-12.1005|-10.9878|-11.432|-11.1705|||-11.1128|-12.7231|-11.0707|-13.833|-12.8422|-15.5069|-13.5804|-14.3995|-14.5795|-12.3195|-15.9395|-12.9395|-15.7195|-13.7857|-5.8957|-3.4857|-0.1757|-2.0457|-7.7757|-7.9257|-5.8557|-6.8957|-3.6257|-2.7757|-1.8957|-4.2857|-3.8657|-5.7157|-10.3957|-10.5457|-9.0457|-6.7957|-10.1857|-10.7957|-14.0957|-16.0225|-15.5855|-14.1717|-15.3414|-17.0821||||||-17.9718|-14.8018|-12.9918|-12.9718|-11.0618|-18.5118|-19.7798|-18.8392|-19.4119|-21.2766|-21.0779|-23.8832|-20.9269|-23.8943|-25.1703|-26.6492|-25.1608|-29.7015|-32.0805||-24.9239|-28.6538|-28.0629|-20.9629|-27.4629|-33.6172|4.1852|1.6953|0.0352|5.8952|17.8652|24.2253|15.6552|20.2453|27.2952|37.9031|27.8395|23.2019|21.7019|16.9819|18.5119|16.1119|18.8019|29.7019|-7.5545|-20.2545|-22.0045|-18.7345|-13.0845|-11.2345|-12.2945|-17.5445|-18.6745|-23.2345|-15.6545|-4.0645|-17.0845|-18.5845|-21.4345|-21.7245|-33.1345|-30.2208|-27.7809|-14.4709|-8.1008|-8.5809|-21.4809|-12.9509|-8.9809|-7.4809|-9.0708|-8.5208|-4.5609|-4.6109|-2.9809|-8.6608|-13.2309|-25.7109|-37.0508|-37.2198|-36.5439||||||-33.7539|-44.0639|-45.1971|-44.289|-39.957|-41.407|-43.7878|||-39.9285|-24.6985|-17.4085|-31.9185|-36.3885|-41.8685|-48.4867|-43.1819|-42.4019|-48.9819|-54.9199|16.411|5.261|22.411|32.081|52.211|38.8028|47.7837|39.0913|30.3413|33.5268|20.2668|15.3068|17.6868|16.3568|30.6568|33.1309|33.7377|22.7377|30.2377|30.9002|28.299|18.579|9.739|18.239|21.719|25.6844|21.4847|16.2847|19.4347|23.6213|16.9937|17.338|19.465|17.1139|13.4931|10.3331|8.5131|11.1331|10.5431|12.4131|11.3531|11.7649|7.6749|12.6749|13.4401|7.6201|9.9151|11.2406|10.004
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|1.5117|1.7217|1.9717|1.5517|1.9217|2.3017|2.7303||2.0025|2.6811|1.4264|1.3064|1.1464|1.1464|0.9864|0.7464|1.5364|1.9455|2.0031|1.9031|1.8766|1.8166|2.229|2.0298|1.9998|2.577|2.6889|2.7337|2.5475||||-0.2346|-1.1246|-1.8346|-2.6567|-2.6414|-1.6805|-1.4305|-0.6205|-0.5905|-1.1005|-1.3205|-1.6117|-1.9246|-1.5385|-2.11|-1.6511|-1.9135|-1.7516|||-1.6701|-1.6|-1.48|-1.98|-2.04|-1.7906|-2.0029|-1.7087|-1.8687|-1.6787|-1.6387|-1.5287|-2.0987|-2.9453|-2.0801|-1.2901|-1.6301|-2.2001|-2.3235|-1.9328|-1.5203|-1.9084|-1.5184|-1.6955|-1.7548|-1.2248|-1.5848|-1.3848|-1.7248|-1.8564|-1.6266|-1.999|-1.9325|-1.7925|-2.3677|-2.1314|-2.0554|-1.83|-1.77|-1.68||||||-1.77|-2.46|-1.83|-2.26|-2.53|-2.2489|-2.2915|-2.2175|-1.9875|-1.8175|-2.0975|-2.3834|-2.6735|-2.6235|-2.9528|-2.8925|-2.54|-2.8256|0.0369||0.9469|0.9469|0.6269|0.5669|1.3769|1.5269|0.7969|0.6769|0.8469|1.1269|1.9169|2.0869|1.8669|3.0669|2.6269|2.3069|2.3069|2.7269|2.7269|3.4569|3.4832|-0.976|-0.126|-0.556|-1.896|-1.856|-1.366|-1.086|-0.436|-0.716|-1.206|-1.146|-1.996|-2.496|-2.136|-1.396|-1.916|-1.916|-1.696|-2.096|-1.346|-0.746|-2.426|-2.516|-2.946|-3.2822|-4.0691|-2.6362|-1.2862|-1.6262|-1.4062|-1.1562|-1.3062|-1.4662|-1.3062|-1.0262|-2.3662|-2.3562|-2.7562|-1.8862|-1.4962||||||-1.4662|-1.9462|-1.7062|-2.3162|-2.2362|-2.4762|-3.4862|||-3.2991|-3.9912|-3.3197|-3.6474|-3.9205|-3.5033|-3.5733|-4.5125|-3.7391|-3.9291|-4.2891|-3.7991|-3.6991|-2.7191|-3.1391|-3.8291|-3.6191|-3.3191|-1.9691|-2.3691|-4.5891|0.8913|1.7013|1.0313|3.5913|3.5113|3.1513|3.1113|3.9013|4.42|4.02|4.96|3.05|2.73|3.49|1.53|2.47|1.45|3.34|3.46|4.0044|2.7866|3.4057|3.7133|2.8133|-0.4928|-1.1628|-1.0828|-1.0928|-0.7928|-0.9728|-0.9528|-1.5528|-2.5728|-2.6586|0.1981|0.6481|1.0681|0.8581|1.3581
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|0.0782|0.0982|0.1682|0.2082|0.3382|0.3582|0.2682||0.2082|0.3082|0.3482|0.2982|0.3482|0.4682|0.4282|0.4382|0.6482|0.6282|0.7082|0.6682|0.6082|0.7682|0.7682|-0.0069|-0.0369|-0.0569|-0.0369|-0.1269|-0.0769||||-0.3669|-0.7669|-0.6169|-0.7826|-0.6426|-0.7326|-0.8563|0.2429|0.2929|0.3229|0.2529|0.4929|0.5729|1.0244|0.6371|0.4824|0.5124|0.4648|||0.4734|0.5034|0.3934|0.3934|0.4634|0.3334|0.2834|0.3534|0.4234|0.5434|0.3934|0.5534|0.5034|0.4334|0.7298|0.5047|-0.0299|-0.0099|-0.3399|-0.2771|-0.2651|-0.2411|-0.2211|-0.2407|-0.2913|-0.2731|-0.249|-0.1996|-0.2096|-0.1596|-0.2196|-0.249|-0.2394|-0.2777|-0.2663|-0.3088|-0.2488|-0.2488|-0.2588|-0.3488||||||-0.3376|-0.4073|-0.3065|-0.3989|0.0064|0.0764|0.1864|0.1664|0.1964|0.1964|0.2764|0.3764|0.2821|0.2621|0.2707|0.2607|0.3007|0.353|0.2961||0.2267|0.1867|0.1467|0.2067|0.2367|0.2267|0.0967|0.1267|0.1267|0.0567|0.0667|0.0867|0.0767|0.0967|0.1167|0.1367|0.1267|0.0667|0.0867|0.0667|0.0767|0.0767|0.0967|0.0567|0.0567|0.0767|0.1267|0.1467|0.1867|0.1867|0.2367|0.2067|0.2667|0.3367|0.2967|0.2967|0.3767|0.1867|0.2267|0.2267|0.3267|0.3503|0.2703|0.1603|0.1003|0.1103|0.0403|0.0303|0.1203|0.1503|0.1803|0.1103|0.1503|0.1703|0.1503|0.2103|0.3403|0.2403|0.2903|0.2803|0.2726||||||0.1026|0.0826|0.1426|0.1726|0.0926|0.1126|0.0726|||0.0926|0.1526|0.1326|0.1726|0.2626|0.3226|-0.0044|-0.0744|-0.1044|-0.1144|-0.1344|-0.2244|-0.1944|-0.3144|-0.3615|0.0079|0.0579|0.0979|0.0879|0.1179|0.0579|0.1479|0.2279|0.1779|0.2779|0.2579|0.2979|0.3879|0.5294|-0.0998|-0.2598|-0.2098|-0.1798|-0.1498|-0.1598|-0.2398|-0.2998|-0.3598|-0.4148|-0.4164|-0.3977|-0.3345|-0.3045|-0.2945|-0.3523|-0.3436|-0.2918|-0.3842|-0.3403|-0.3214|-0.3477|-0.3151|-0.2351|-0.2851|-0.3251|-0.2951|-0.2151|-0.3251|-0.384|-0.3719
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-0.4433|-0.5133|-0.5533|-0.5933|-0.5433|-0.4533|-0.4833||-0.5533|-0.5333|-0.5033|-0.5833|-0.5533|-0.7633|-0.8833|-0.9533|-0.6033|-0.6033|-0.5433|-0.5033|-0.6333|-0.4033|-0.9233|-1.0333|-1.0288|-0.9488|-0.9788|-1.1788|-1.1686||||-1.1086|-1.3386|-1.1186|-1.4829|-1.566|-1.3373|-1.4425|-1.3198|-1.1898|-1.3098|-1.4681|-1.4218|-1.6019|-1.3019|-1.6019|-1.9477|0.2383|0.9983|||1.9983|1.0883|1.0583|0.8383|1.1383|1.2442|-0.561|-0.601|-0.601|-0.561|-0.691|-0.781|-0.791|-1.091|-0.9078|-0.6078|-0.6178|-0.7678|-0.8981|-0.7157|-0.7234|-0.6734|-0.6934|-0.7034|-0.6834|-0.9134|-1.0734|-0.876|-1.085|-0.855|-0.9922|-1.0433|-1.0133|-1.1233|-1.2126|-1.2434|-0.9734|-0.9534|-1.2834|-1.4367||||||-1.3167|-1.6367|-1.4867|-1.8041|-1.5651|-1.7107|-1.7469|-1.4469|-1.0969|-1.0869|-0.6069|-0.5969|-1.2369|-1.6269|-1.6269|-2.0216|0.3661|0.9461|2.0061||1.0361|1.4624|0.8626|0.8779|-0.1218|-0.3618|-0.3418|-0.2718|-0.4118|-0.5518|-0.6218|-0.5518|-0.5318|-0.7018|-0.8318|-0.8904|-0.9139|-0.9539|-1.0004|0.2129|0.6629|0.8929|0.9843|0.8192|0.8369|0.7996|0.7896|0.8128|1.0133|0.6533|0.6833|0.6833|0.8133|0.7533|0.9333|1.0589|0.8789|0.9189|-0.177|-0.407|-0.367|-0.417|-0.507|-0.717|-0.687|-0.727|-0.917|-0.8761|-0.7391|-0.7691|-0.7491|-0.914|-0.9099|-0.8499|-0.9199|-1.1127|-0.9525|-1.1872|-1.1124|-1.0245|-0.9645||||||-0.9845|-1.3445|0.1724|0.3324|0.8424|1.1224|0.6524|||0.7924|1.0524|1.2324|0.6624|1.1538|0.5668|0.4268|0.8326|0.5151|0.4751|0.5826|0.4526|0.3926|0.3026|0.2626|0.3926|0.3226|0.3484|0.4384|0.4349|0.4827|0.3727|0.4327|0.3827|0.4327|-0.083|-0.163|-0.123|-0.213|-0.333|-0.383|-0.4093|-0.2693|-0.2393|-0.3393|-0.3887|-0.4235|-0.4763|-0.3863|-0.3063|-0.2163|-0.3063|-0.3663|-0.3963|-0.3763|-0.4163|-0.4631|-0.4208|-0.3408|-0.3408|-0.3708|-0.5242|-0.453|-0.4433|-0.4331|-0.5457|-0.5719|-0.5229|-0.5129|-0.3229
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|0.8875|0.9771|0.7171|0.4471|0.6171|0.6571|0.7571||0.6171|0.5371|0.5871|0.5271|0.4671|0.5371|0.5571|0.4771|0.7671|0.7771|0.8335|0.9055|0.8962|1.0052|0.9596|0.7802|0.7902|0.9114|1.0004|-0.0097|-0.0397||||-0.3497|-0.6697|-0.6897|-0.9408|-1.0603|-0.6187|-0.7719|-0.6004|-0.5504|-0.5204|-0.6377|-0.5916|-0.4916|-0.5016|-0.6256|-0.5381|-0.5281|-0.3881|||-0.5481|-0.5881|-0.5681|-0.6181|-0.6195|-0.6395|-0.6539|-0.5869|-0.5769|-0.5069|-0.5869|-0.7269|-0.7169|-0.9983|-0.8082|-0.6782|-0.7182|-0.7982|-0.8019|-0.7511|-0.5511|-0.4311|-0.3711|-0.3811|-0.3811|-0.3811|-0.4411|-0.2111|-0.3411|-0.2511|-0.1911|-0.0511|-0.5211|-0.6311|-0.6211|-0.6711|-0.4911|-0.4011|-0.4311|-0.4911||||||-0.5911|-1.0211|-0.8091|-0.8891|-0.8291|-0.8391|-1.0951|0.025|0.175|0.365|0.355|0.495|0.525|0.345|0.395|0.215|0.535|0.655|0.845||0.8778|0.8348|0.8048|0.5448|0.3148|0.3148|0.4448|0.5248|0.5748|0.3848|0.3848|0.5148|0.4948|0.5648|0.6748|0.7248|0.8248|0.7648|0.6748|1.0248|0.7644|0.7444|0.6944|0.5944|0.7144|0.7421|0.7396|0.7395|0.8634|0.8976|0.6501|-0.06|-0.22|-0.41|-0.24|-0.39|-0.55|-0.57|-0.5524|-0.5624|-0.5024|-0.4624|-0.6224|-0.7124|-0.5424|-0.6424|-0.7871|-0.6936|-0.5736|-0.5636|-0.4636|-0.4136|-0.3436|-0.2736|-0.4236|-0.6536|-0.5136|-0.6136|-0.5036|-0.3336|-0.2336||||||-0.7136|-0.8807|-0.8296|-0.9435|-0.6464|-0.5264|-0.5364|||-0.4964|-0.6364|-0.4964|-0.4864|-0.4164|-0.7064|-0.741|-0.6802|-0.7402|-0.778|-0.9106|-0.8908|-0.8808|-0.5808|-0.6608|-0.7908|-0.9088|-0.7688|-0.8488|-0.8288|-1.0088|0.055|0.145|0.125|0.235|0.435|0.645|0.855|1.145|0.405|0.495|0.415|0.585|0.415|0.505|0.425|0.395|0.035|0.005|0.125|0.545|0.845|0.665|0.815|0.715|1.025|1.105|1.0361|1.2661|0.9061|1.134|1.0228|0.9952|0.9252|1.0893|0.6493|0.6593|0.6793|0.8693|1.1929
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|1.5129|1.4629|1.5329|1.5129|2.4129|-0.3245|-0.0845||-0.8845|-1.0845|-0.7645|-1.5045|-2.0045|-2.0645|-2.0645|-2.2245|-1.2445|-0.9245|-1.9745|-1.2845|-1.4745|-1.4445|-1.5145|-1.4045|-1.6045|-1.7645|-2.1045|-1.8045|-1.6445||||-0.9845|-2.4245|-2.3945|-3.3967|-3.5197|-2.6113|-3.0692|-2.6975|-2.7375|-2.1675|-2.5273|-2.5809|-2.7709|-2.2109|-3.0765|-2.78|-3.2228|-2.9787|||-2.8135|-3.2261|-2.9525|-3.3525|-3.4577|-4.0047|-4.3191|-3.6497|-3.8397|-3.9382|-3.0782|-3.0882|-3.1282|-5.0182|-4.4826|-3.6926|-4.6486|-4.0886|-4.4796|-4.609|-3.7194|-3.7499|-3.6332|-3.7019|-3.981|-4.2934|-4.9615|-3.8717|-4.6108|-3.7269|-4.7169|-4.5783|-5.3175|-4.9289|-5.9849|-6.511|1.5123|2.4623|2.1623|1.1323||||||0.9223|2.0123|3.9223|3.8123|5.1923|4.6833|4.8733|5.0133|4.9433|6.2829|3.0329|1.5329|1.5829|0.0429|1.9329|2.0929|2.9029|4.0629|2.9881||2.7981|3.034|2.494|3.064|3.374|2.674|2.014|1.564|1.724|1.764|2.564|3.064|2.764|3.024|2.984|2.914|3.444|4.9861|-1.289|-1.869|-1.019|-0.669|-0.379|-0.629|-2.519|-2.5678|-2.3853|-2.2953|-2.0053|-1.6153|-2.6153|-2.6353|-1.8353|-0.8853|-1.0553|-0.7153|-1.2853|-1.2453|-1.1353|-1.9753|-1.7453|-1.9653|-2.1453|-2.3253|-2.8553|-1.9353|-3.0053|-3.517|-3.3489|-2.5713|-2.5913|-2.7813|-2.2313|-2.5613|-2.4213|-1.2913|-1.9713|-1.3513|-1.6813|-1.0613|-0.9913||||||-2.1313|-2.7613|-2.2613|-1.6813|-1.2713|-2.2613|-2.4613|||-2.3213|-3.3713|-3.5381|-3.5887|-3.1587|-3.6274|-3.8043|-4.1893|-3.6777|-4.0177|-4.7174|-5.251|-4.915|-5.715|-5.2923|-4.6123|-5.7264|0.4657|1.7357|1.5757|0.5157|0.6157|1.7157|1.0457|2.8657|2.3757|4.5257|4.6657|5.6857|5.6557|3.6557|4.4757|5.8557|5.6757|6.9097|3.8431|4.5832|4.8852|4.763|3.733|5.153|5.3033|5.7132|-1.3034|-0.1934|-1.5134|-1.0134|-0.7034|-0.2834|-1.1034|-2.6934|-3.7065|-2.85|-3.1417|-3.3308|-3.7614|-3.3979|-2.8079|-3.5479|-3.7179
08258|100409|/equities/youngor-group|SHANGHAICOMP|-0.46|-0.5584|-0.4484|-0.5688|-0.5997|0.3379|0.3579||0.3279|0.3479|0.2179|0.1979|0.1779|0.2079|0.1779|0.1479|0.2779|0.3079|0.2679|0.2279|0.4779|0.5473|0.5273|0.5472|0.5572|0.6219|0.6219|0.5819|0.7338||||0.3129|0.0229|0.0629|0.0229|0.0729|0.3229|0.1329|0.2929|0.4329|0.3429|0.3229|0.3829|0.3629|0.4629|0.3749|0.4459|0.3759|0.4759|||0.5144|-0.0372|-0.0972|-0.1672|-0.1472|-0.1772|-0.1872|-0.1672|-0.1872|-0.2772|-0.1472|-0.3872|-0.3472|-0.6272|-0.2872|-0.1872|-0.3172|-0.4972|-0.4641|-0.235|-0.175|-0.185|-0.235|-0.245|-0.235|-0.275|-0.255|-0.165|-0.125|-0.085|-0.055|-0.095|-0.085|-0.115|-0.115|-0.045|-0.065|-0.115|-0.105|-0.225||||||-0.345|-0.3517|0.0715|0.0315|0.1515|0.2315|0.2315|0.1715|0.1415|0.1015|0.1215|0.2615|0.2315|0.2515|0.2928|0.2836|0.1936|0.2536|0.2741||0.2841|0.2679|0.2916|0.3065|0.2465|0.2365|0.2265|0.2465|0.3206|0.2855|0.2355|0.2555|0.2655|0.2055|0.1955|0.1855|0.3155|0.2584|0.2891|0.2191|0.2951|0.2617|0.2217|0.1517|0.1517|0.2117|0.1917|0.2117|0.1617|0.1817|0.2517|0.1917|0.1717|0.2017|0.2017|0.2617|0.3317|0.2611|0.2611|0.3318|0.2618|0.3418|0.3397|0.3436|-0.006|-0.206|-0.216|-0.226|-0.176|-0.126|-0.076|-0.176|-0.206|-0.246|-0.2806|-0.2557|-0.303|-0.2716|-0.301|-0.241|-0.291||||||-0.321|-0.281|-0.3333|-0.3743|0.039|0.069|0.029|||0.109|0.049|0.079|0.149|0.309|0.2862|0.2941|0.254|0.2838|0.2871|0.3001|-0.066|-0.066|-0.146|-0.136|-0.166|-0.166|-0.146|-0.146|-0.206|-0.216|-0.166|-0.086|-0.146|-0.116|-0.116|-0.106|-0.076|-0.136|-0.176|-0.286|-0.196|-0.326|-0.266|-0.296|-0.246|-0.226|-0.206|-0.336|-0.3032|-0.2932|-0.2916|-0.3116|-0.3323|-0.3592|-0.3675|-0.3644|-0.3754|-0.3599|-0.3581|-0.3181|-0.3281|-0.2981|-0.2881|-0.2081|-0.1781|-0.2181|-0.3981|-0.374|-0.4706
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-0.7258|-0.8378|-0.7806|-0.8092|-0.6449|-0.6449|-0.5449||-0.7378|-0.6521|-0.5949|-0.8449|-0.8735|-0.7378|-0.5592|-0.4449|-0.7663|-0.8235|-1.0806|-1.1697|-1.2366|-1.4113|-1.4153|-1.3153|-1.2225|-1.1439|-1.1367|-1.351|-1.1796||||-1.6367|-1.9841|-1.4581|-1.9281|0.1269|1.1626|1.3269|1.5983|1.1731|1.1832|1.3231|-0.2929|-0.4501|-0.6072|-0.8144|-0.5715|-0.5501|-0.3072|||-0.4929|-0.4429|-0.5144|-0.6286|-0.6144|-0.6072|-0.7215|-0.5358|-0.5572|-0.5572|-0.7715|-0.9358|-1.0501|-1.4334|-1.0463|-0.6749|-0.8891|-1.032|-1.0296|-0.921|-0.8079|-0.6943|-0.6015|-0.6372|-0.8301|-0.8552|-0.9201|-0.6941|-0.8264|-0.6841|-0.757|-0.7744|-0.7315|-0.8387|-0.803|-0.9438|-0.8279|-0.785|-0.885|-0.9993||||||-1.0779|-1.3219|-1.1263|-1.3165|-1.1548|-1.355|-1.4555|0.3135|0.2349|0.6206|0.7849|1.2564|1.3349|0.7635|0.9706|0.6921|0.9992|0.8492|0.9206||0.7778|0.5992|0.7064|0.9564|1.0706|1.1492|0.9564|1.1921|1.2135|1.0992|1.2064|1.5635|0.89|1.2762|0.8624|0.7902|0.6688|0.4831|0.3688|0.2117|0.3831|0.1474|0.4617|0.3331|0.2974|0.3759|0.4759|0.5902|0.6188|0.7045|0.9188|0.9259|0.8474|0.8474|0.9759|0.3974|0.4545|0.7259|0.7617|0.7188|1.0117|1.5955|-0.3931|-0.5646|-0.636|-0.9503|-1.2574|-0.8523|-0.7114|-0.6471|-0.6757|-0.74|-0.6757|-0.5543|-0.6114|-0.4114|-0.2543|-0.1543|-0.3114|-0.3828|-0.4186||||||-0.6971|-0.7471|-0.64|-0.2686|-0.4971|-0.7971|-0.8614|||-0.7913|-0.7842|-0.7056|-0.5199|-0.8913|-0.9451|-0.9235|-0.8786|-0.9215|-0.9001|-0.8572|-1.0572|-1.1267|-1.2935|-1.2064|-1.3064|-1.4635|-1.4567|-1.3638|-1.3781|-1.0352|-1.271|-1.1424|-0.4995|-0.2495|-0.2281|-0.6067|-0.6495|-0.4924|-0.5995|-1.0852|-1.421|-1.4732|-1.2875|-1.166|-1.216|-1.5589|-1.8432|-1.9591|0.5406|0.9692|1.1621|1.5049|1.3478|1.0335|0.9764|1.1264|1.3406|1.4978|1.4621|1.0121|0.6764|0.8692|0.6621|1.1764|1.0978|1.2835|1.6264|1.6192|2.2896
08260|100464|/equities/dayang|SHANGHAICOMP|2.8758|2.9358|3.4758|3.2058|3.5731|4.4749|2.5149||3.6049|2.0549|3.1549|2.8767|2.4067|1.9967|2.1467|1.7067|2.3567|3.3391|2.5015|2.2015|2.6215|2.6115|2.7072|2.9097|3.1152|3.1689|2.4989|2.7089|3.4189||||-0.0294|-1.0694|-1.0494|-2.5694|-3.3916|-2.1183|-2.3783|-1.9483|-1.7883|-1.6983|-1.5483|-1.1283|-1.7083|-2.0883|-3.1083|-3.3144|0.5173|0.3773|||2.1773|1.4273|1.2773|1.0373|0.6173|0.6173|0.7873|0.9273|0.8373|1.3473|2.3773|1.7073|1.7273|0.8773|2.1073|2.5933|-0.3148|-1.9348|-1.8448|-1.1348|-0.4348|-0.3948|-0.4848|-1.0448|-0.7848|-0.8348|-1.1448|-0.9548|-1.9248|-1.6748|-1.4548|-1.8848|-2.0136|-2.2322|-2.1322|-1.5822|-1.8122|-1.5622|-1.6922|-1.7022||||||-2.1622|-2.3247|-2.1047|-2.6147|-2.5747|-2.6535|-2.7684|0.261|0.931|1.131|0.991|0.921|1.681|2.3022|1.478|1.468|1.848|1.778|1.798||1.218|1.208|1.058|1.538|2.048|1.958|1.868|1.798|1.588|1.788|1.738|1.518|1.438|1.538|1.798|2.408|2.725|2.8428|2.2431|2.4357|2.4802|2.2102|2.4002|1.9902|1.0502|1.3402|1.7402|1.7702|1.9202|2.5702|3.0863|2.8259|2.1428|1.6128|1.8828|1.7628|1.6728|0.7128|0.8428|1.0528|1.2128|1.6728|1.9928|1.7428|1.9228|2.0428|1.8628|1.8628|1.8528|2.5228|2.0528|2.9328|1.7311|1.6311|0.8011|0.6111|0.5511|0.5911|0.9011|1.4611|1.8911||||||1.5811|2.0511|1.5711|2.1511|2.1011|2.1357|2.723|||2.0127|1.3527|1.5127|1.8027|1.8459|1.7059|1.9612|1.2312|1.6312|1.7241|1.1334|1.276|0.8535|0.2935|0.5035|-0.2469|-0.1269|-0.1869|-0.1369|-0.2669|-0.3569|-0.3269|-0.3169|-0.3669|-0.3069|-0.3169|-0.4069|-0.3169|-0.2569|-0.3269|-0.4769|-0.2969|-0.2569|-0.2269|-0.1169|-0.5169|-0.6169|-0.7266|-0.6806|-0.674|-0.6167|-0.5358|-0.6342|-0.5426|-0.5826|-0.4526|-0.3826|-0.2526|-0.3326|-0.1726|-0.1426|-0.2426|-0.1426|-0.4926|-0.529|-0.6528|-0.5629|-0.4729|-0.3929|-0.4629
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|4.867|4.8903|4.4803|1.6303|2.9903|2.0903|2.9503||1.7303|2.4103|2.3403|2.2003|2.6003|1.7403|1.8903|3.109|3.4153|4.8156|3.8725|3.5725|3.9121|3.7746|4.1849|4.3912|4.4326|4.5351|5.1331|4.6979|5.8901||||4.8848|-1.254|-3.0915|-4.6603|-4.9121|-3.6825|-4.5143|-3.5349|-3.6989|-3.1543|-3.6267|0.3462|0.6275|1.0775|0.4775|2.4775|2.0837|2.5462|||3.7962|3.4388|4.1886|-1.5232|-1.4607|-1.2107|-0.5232|-0.6482|-1.867|-1.0795|-1.1232|-2.4045|-2.5732|-3.9484|1.585|2.335|1.8912|1.435|1.8912|2.2662|2.7037|2.8403|3.0163|2.7243|3.0791|-0.2775|-1.09|-0.5025|-1.3337|-1.3962|-1.6462|-1.4212|-1.89|-2.7962|-3.2392|-3.4623|-3.6415|-3.1128|-2.8566|-3.3128||||||-3.9191|-4.3514|-3.7932|-4.7029|-4.6004|-5.1949|-4.7221|0.3289|0.9414|1.9101|1.1976|1.4101|2.2039|1.0914|2.0476|2.1164|2.3289|2.0976|3.0039||4.4101|4.1151|4.4095|2.8158|2.997|3.5658|4.5536|4.3867|4.8741|4.0616|3.7899|1.1899|0.8524|0.9586|1.8024|2.3524|2.5899|2.8461|2.0586|3.5336|-0.24|-0.765|-1.2463|-2.0213|-1.1713|-2.9213|-2.5338|-3.0838|-3.0551|-2.9489|-2.6489|-2.7114|-2.0489|-2.8551|-2.0801|-2.1801|-1.8676|-2.8051|-3.6551|-3.9255|-4.4763|-4.4695|-4.162|-4.087|-2.7807|-2.787|-2.5245|-1.787|-1.3557|-1.0557|-0.3932|-0.0307|-0.112|-1.437|-4.0057|-5.412|-4.962|-5.9182|-5.0245|-3.0745|-3.5495||||||-2.6495|-2.712|-4.4995|-2.5245|-3.087|-3.1245|-4.0245|||-4.7258|-5.2929|0.8816|0.5941|1.3691|1.0754|3.4754|2.5691|2.0066|1.7379|1.8004|2.9504|2.7066|3.6066|3.4816|5.3004|5.3941|5.4671|6.4738|-0.4418|-2.9043|-2.773|-3.6418|-4.0293|-1.9793|-1.1543|-3.5543|-3.6793|-3.348|-2.7043|-3.9355|-3.4543|-2.0793|-3.498|-2.8543|-3.373|-4.1168|-4.5105|1.3505|1.7505|1.663|3.0693|3.8568|5.1978|3.0104|3.2758|2.5022|1.071|1.0085|1.596|2.1625|0.4|0.5875|0.7187|0.1937|0.2812|0.7687|0.1937|0.3312|0.5375
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|0.4546|0.4446|0.4946|0.3746|0.5046|0.5246|0.5846||0.6646|0.9046|1.0824|0.9237|0.9931|0.9677|0.5977|0.4377|0.7277|0.803|0.8576|0.6576|0.7276|0.7876|0.6676|0.7376|0.7576|0.7429|-0.0547|-0.5047|-0.3547||||-0.4547|-0.6347|-0.5647|-0.833|-0.8661|-0.5534|-0.7127|-0.5882|-0.5382|-0.4982|-0.6219|-0.6121|-0.699|-0.5672|-0.7663|-0.7048|-0.6995|-0.5195|||-0.5995|-0.6784|-0.6284|-0.7487|-0.6687|-0.8075|-0.7286|-0.6486|-0.5686|-0.5486|-0.4586|-0.5386|-0.7886|-1.2279|-0.9621|-0.705|-0.735|-0.805|-0.615|-0.455|-0.225|-0.065|-0.265|-0.245|-0.235|-0.255|-0.435|-0.245|-0.385|-0.275|-0.295|-0.235|-0.375|-0.455|-0.335|-0.625|-0.445|-0.425|-0.435|-0.485||||||-0.715|-1.035|-0.9328|-1.0659|-0.7392|-0.8192|-0.928|-0.8855|-0.8689|-0.8754|-1.081|-0.9309|-0.9809|-1.1005|-1.0356|-1.0956|-0.9156|-1.2256|0.2693||0.2193|0.1593|0.0993|0.2393|0.1993|0.4393|0.5693|0.4593|0.4593|0.4393|0.8993|1.2193|0.7693|1.1493|1.2981|1.3299|0.8899|0.7099|0.6899|0.5899|0.7799|0.8299|1.2248|-0.5696|-0.6996|-0.5096|-0.3596|-0.2596|-0.2996|-0.2496|-0.4696|-0.6296|-0.4896|-0.4796|-0.2296|-0.5096|-0.5696|-0.6296|-0.6096|-0.7396|-0.6996|-0.8996|-0.9273|-1.1831|-1.0357|-1.1413|-1.3287|-1.0269|-0.8569|-0.5069|-0.7169|-0.6269|-0.6169|-0.9769|-1.1169|-1.2799|-1.0328|-1.1728|-1.2569|-1.0169|-0.9669||||||-0.8569|-1.3269|-0.9269|-0.9069|-0.5669|-0.2869|-1.0669|||-1.3977|-1.2729|-1.2129|-1.3477|-1.0477|-1.0877|-1.2577|-1.0677|-1.3277|-1.4559|-1.2359|-1.1659|-1.5759|-1.6159|-1.8221|-1.8167|-1.9278|-1.5378|-1.9578|-2.2198|-2.4664|-2.4694|-2.0537|-1.7037|-1.2737|-0.5937|-1.1037|-0.9037|-1.3937|-1.2237|-1.7937|-2.4137|0.4139|0.2839|0.6139|0.0939|0.4139|0.4839|0.3239|1.0839|0.9739|1.5139|1.3039|0.6939|0.6239|1.3339|1.7939|2.3139|2.7781|1.7081|1.4181|1.3881|0.4481|0.6781|0.0281|0.0081|0.5181|1.5781|1.7581|2.5481
08263|100965|/equities/bowin-tech|SHANGHAICOMP|-0.5562|-0.5595|-0.5895|-0.7694|-0.5227|-0.5227|-0.4227||-0.4927|-0.5427|-0.5927|-0.5927|-0.6427|-0.6527|-0.6727|-0.8927|-0.4827|-0.5227|-0.4527|-0.5027|-0.6527|-0.5827|-0.5927|-0.5627|-0.5427|-0.2827|-0.9827|-1.0827|-1.1109||||-1.0109|-1.3309|-1.231|-1.4907|-1.6307|-1.2036|-1.4917|-1.3636|-1.3557|-1.5052|-1.6441|-1.6341|-1.9334|-1.5505|0.0583|1.0283|1.7309|-0.0487|||-0.4987|-0.4687|-0.6987|-0.9087|-0.8363|-0.9175|-1.0045|-0.9313|-0.7513|-0.8913|-0.9613|-1.0813|-1.1213|-1.4648|-1.352|-1.1178|-1.3007|-1.3607|0.2242|0.6342|0.6442|0.9842|0.8642|0.9142|0.5642|0.6542|0.5542|0.9242|0.7242|1.1742|1.1742|1.0842|1.0942|0.9542|1.4042|1.6342|1.7642|1.8426|1.7326|2.1585||||||1.2829|0.8329|1.6629|1.0229|0.5929|0.7029|0.8729|1.0638|0.2338|0.6738|0.4438|0.6638|0.7881|0.7517|0.6177|0.6177|0.7877|0.6262|0.7262||0.6662|0.5062|0.4262|0.3562|0.2462|0.0562|0.2962|0.5062|0.6062|0.5262|0.5962|0.4662|0.4262|0.5762|0.6262|0.6062|0.6062|0.6562|0.7762|0.6362|0.8762|0.9797|1.0977|0.9377|0.9677|1.0377|1.1377|0.8977|0.8177|0.6277|0.9877|0.6377|0.9877|0.8677|1.0547|-0.2427|-0.1927|-0.3027|-0.2927|-0.2227|-0.2727|-0.8027|-0.9627|-0.9827|-0.7527|-0.5727|-1.0027|0.373|0.273|0.323|0.353|0.443|0.583|0.623|0.883|0.8861|0.9603|0.7903|0.7903|0.8603|-0.0336||||||-0.4636|-0.8636|-0.8062|-1.0096|0.3061|0.4961|0.5061|||0.5061|0.5561|0.6661|0.4361|0.6461|0.4961|0.7384|0.6905|-0.0089|-0.0989|-0.2189|-0.2089|-0.2389|-0.5389|-0.5689|-0.4589|-0.4189|-0.4089|-0.4989|-0.4689|-0.5889|-0.6289|-0.5289|-0.6189|-0.4089|-0.3289|-0.3589|-0.3189|-0.1389|-0.1689|-0.3289|-0.2089|-0.1989|-0.0089|-0.2889|-0.4889|-0.5689|-0.5589|-0.5189|-0.5189|-0.5689|-0.4589|-0.4189|-0.7989|-0.771|-0.661|-0.741|-0.8172|-0.7882|-0.6882|-0.6482|-0.6462|-0.5362|-0.6462|-0.6262|-0.7062|0.0157|0.0457|0.2057|0.2757
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|0.5501|0.5301|0.5601|0.4501|0.6801|0.8818|-0.2887||-0.4487|-0.518|-0.4111|-0.4011|-0.4511|-0.4411|-0.4111|-0.4711|-0.2711|-0.3511|-0.5611|-0.5777|-0.5177|-0.5777|-0.6577|-0.7476|-0.6976|-0.7276|-0.8268|-0.9686|-0.7017||||-0.6617|-0.8917|-0.8617|-1.0617|-1.2013|0.3623|0.1323|0.4823|0.8523|0.631|0.771|0.9362|0.9268|0.8114|-0.2878|-0.2378|-0.2678|-0.1178|||-0.2378|-0.2378|-0.1478|-0.1078|-0.1178|-0.1478|-0.0378|-0.3278|-0.3678|-0.5078|-0.5278|-0.7478|-0.7178|-1.0242|-0.9564|0.0072|0.0372|0.1172|0.5072|0.4772|0.4295|0.4095|0.4239|0.3802|0.3702|0.3202|0.2802|0.3802|0.3422|0.2922|0.3422|0.2722|0.2822|0.2522|0.3022|0.3822|0.4242|0.4952|-0.1263|-0.2663||||||-0.3863|-0.4198|-0.347|-0.4739|0.0238|0.1838|0.1438|0.1338|0.1238|0.1238|0.1638|0.3138|0.3615|-0.114|-0.124|-0.164|-0.184|-0.204|-0.154||-0.214|-0.244|-0.254|-0.204|-0.274|-0.184|-0.044|-0.124|-0.154|-0.224|-0.024|-0.254|-0.344|-0.314|-0.174|-0.154|-0.104|-0.144|-0.234|-0.184|-0.154|-0.234|-0.144|-0.194|-0.184|-0.124|-0.134|-0.174|-0.194|-0.254|-0.274|-0.304|-0.394|-0.5|-0.4461|-0.4476|-0.4176|-0.4876|-0.5301|-0.5379|-0.6379|-0.6038|-0.5853|-0.7276|-0.6378|-0.6878|-0.7753|-0.8203|-0.7854|0.028|0.028|0.358|0.378|0.808|0.9461|-0.0882|-0.1982|-0.6882|-0.8102|-0.7762|-0.8362||||||-0.8862|-1.0452|-0.9757|-1.2158|0.0193|0.2793|0.2893|||0.3093|0.5893|0.7993|0.6693|1.1093|0.7931|1.039|0.9678|0.9078|0.8078|0.8778|1.0278|0.7678|1.0578|0.9525|0.9656|0.9456|-0.2003|-0.3803|-0.6303|-0.7703|-0.8003|0.0199|0.1599|0.0999|0.5999|0.4499|0.2399|0.2599|0.3699|0.2899|0.0799|0.1999|0.0099|0.3699|0.4499|0.3899|0.2699|0.4699|0.8377|0.5547|0.563|0.4601|0.3801|0.4501|0.4001|0.2801|0.2001|0.3001|0.3401|0.5007|-0.1339|-0.0839|-0.1639|-0.1939|-0.3439|-0.3543|-0.3248|-0.3686|-0.3226
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|0.7646|0.5876|0.6076|0.6756|-0.1596|-0.3596|-0.3396||-0.3896|-0.3496|-0.4196|-0.4096|-0.3396|-0.2996|-0.3896|-0.3496|-0.4896|-0.6096|-0.6796|-0.7674|-0.8415|-0.8428|-0.9548|-1.0581|-1.0421|-1.0621|-1.1612|-1.3458|0.147||||0.357|0.747|1.267|1.447|1.577|1.217|1.0452|1.1352|0.9852|0.6852|0.6752|0.883|-0.1048|-0.3148|-0.5948|-0.4048|-0.4048|-0.5048|||-0.5472|-0.5972|-0.6047|-0.5347|-0.4847|-0.5247|-0.4647|-0.4047|-0.3447|-0.3647|-0.3647|-0.6447|-0.6647|-0.9247|-0.8635|-0.7558|-0.6458|-0.6358|-0.8814|0.2586|0.6986|0.5112|0.328|0.3576|0.2976|0.2476|0.2576|0.3376|0.3876|0.4396|-0.0379|-0.1579|-0.1179|-0.1879|-0.1179|-0.0679|-0.0379|-0.0679|-0.0479|-0.2279||||||-0.3779|-0.4649|-0.3377|-0.4608|-0.367|-0.285|-0.385|-0.2718|-0.3018|-0.2918|-0.3571|-0.1171|-0.1271|-0.1371|-0.0771|-0.1271|-0.1171|-0.0971|-0.0671||-0.2371|-0.2371|-0.2171|-0.2671|-0.1871|-0.2071|-0.0871|-0.1171|-0.1371|-0.2371|-0.1371|-0.0571|-0.2671|-0.3071|-0.2571|-0.3071|-0.2571|-0.2771|-0.2371|-0.2571|-0.2471|-0.3071|-0.2971|-0.3871|-0.4371|-0.3802|-0.3602|-0.2602|-0.3102|-0.3602|-0.3902|-0.4102|-0.5102|-0.6163|-0.5748|-0.6386|-0.6284|-0.6684|-0.761|-0.8312|-0.9641|-0.9034|-0.9166|-1.0845|-1.0289|-1.1593|-1.3765|0.2721|0.4721|0.5921|0.7421|1.0621|0.8721|0.9821|0.5721|0.1021|0.0721|0.2121|0.7421|0.8921|0.5921||||||0.4521|0.2021|0.4521|0.2221|0.4121|0.7621|0.8121|||0.6321|0.8421|0.9838|0.7238|0.8738|0.7738|1.1538|0.9032|1.1204|0.6404|0.6304|0.8604|0.4104|0.7104|0.6504|0.5404|0.6304|0.611|0.5755|0.4317|0.3296|0.3796|0.3596|0.3596|0.4279|0.4905|0.4299|0.441|-0.1018|-0.1618|-0.1918|-0.2818|-0.2918|-0.3518|-0.2918|-0.2818|-0.4118|-0.567|-0.3338|-0.2838|-0.2638|-0.3038|-0.3238|-0.3038|-0.3338|-0.3138|-0.3438|-0.3466|-0.3166|-0.3666|-0.3766|-0.474|0.0989|0.1089|0.1288|0.0689|0.0489|0.1688|0.1589|0.2488
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-0.1385|-0.1455|-0.1359|-0.1459|-0.1459|-0.196|-0.1667||-0.1392|-0.1492|-0.1392|-0.1692|-0.1785|-0.1786|-0.1886|-0.1986|-0.1386|-0.1686|-0.1886|-0.2086|-0.2485|-0.2185|-0.1985||-0.2185|-0.1185|-0.1185|-0.1685|-0.1485||||-0.2285|-0.275|-0.2628|0.0533|0.1633|0.1633|0.1833|0.0833|0.0633|0.1333|0.2333|0.2542|0.2192|0.1792|0.1392|0.2292|0.2192|0.2992|||0.2736|0.2207|0.2508|-0.0434|-0.0034|-0.0334|-0.0334|-0.0134|-0.0634|-0.0734|-0.0934|-0.1134|-0.1834|-0.2582|-0.228|-0.18|-0.193|-0.203|-0.2095|-0.1629|-0.1629|-0.1029|-0.1129|-0.1229|-0.2129|-0.2037|-0.2291|-0.1766|-0.1566|-0.1766|-0.1966|-0.2223|-0.2426|-0.2562|-0.303|-0.275|-0.2428|-0.2587|-0.2491|-0.2452||||||-0.1252|-0.2252|-0.1752|-0.2852|0.088|0.058|0.078|0.128|0.118|0.098|0.128|0.198|0.188|0.2205|0.1979|0.1879|0.1749|0.2382|-0.1055||-0.1555|-0.1553|-0.1453|-0.1553|-0.1253|-0.1353|-0.1253|-0.1453|-0.1053|-0.1753|-0.1753|-0.1732|-0.1732|-0.1632|-0.1132|-0.0832|-0.1132|-0.0932|-0.1332|-0.1032|-0.0932|-0.1232|-0.1232|-0.1832|-0.1932|-0.2032|-0.2569|-0.2449|-0.2426|-0.2026|-0.1826|-0.2626|-0.2335|-0.2706|-0.2873|-0.3209|-0.2509|-0.2409|-0.3009|-0.316|-0.3666|0.0839|0.1339|0.1839|0.1539|0.0839|0.1739|0.3039|0.3321|0.2751|0.2929|0.3384|0.2184|0.2484|0.2784|0.2884|0.2384|0.3688|0.2665|0.2672|0.1572||||||0.1872|0.1872|0.2591|0.1491|0.1591|0.1851|0.0851|||0.0951|0.1251|0.1351|0.1451|0.1451|0.1551|0.1989|0.1589|0.1689|0.1689|0.1889|0.1992|0.1792|0.1292|0.1292|0.1692|0.1692|0.1892|0.2152|0.2097|-0.0347|-0.0547|-0.0547|-0.0847|-0.1347|-0.1247|-0.1347|-0.1247|-0.1347|-0.1347|-0.1447|-0.0947|-0.0847|-0.0747|-0.0547|-0.1247|-0.2147|-0.2463|-0.2246|-0.1846|-0.1746|-0.0846|-0.0746|-0.1046|-0.0946|-0.1946|-0.1946|-0.2451|0.0544|0.0844|0.0944|0.0744|0.1244|0.1644|0.1544|0.1344|0.1144|0.1444|0.1744|0.2144
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|2.6081|1.9681|1.9981|1.4881|1.9681|1.8181|2.0697||2.0297|2.4297|2.0112|2.0512|1.8612|2.2112|2.9387|1.8487|2.2313|-0.3052|-0.5252|-0.3452|-0.9952|-0.7452|-0.6452|-0.4552|-0.7352|-0.7652|-1.1352|-0.8752|-0.7052||||-1.0752|-1.6252|-1.3952|-2.5052|-2.5769|-2.1494|-2.6404|-1.6104|-1.5104|-1.3104|-1.4204|-0.5104|-0.3904|-0.2204|-0.2104|-0.9604|-1.7004|-1.1104|||-1.6904|-1.5604|-1.5004|-1.5204|-1.6004|-1.3104|-0.8304|-1.4704|-1.5904|-1.3604|-1.1304|-1.6304|-1.7404|-2.4615|-2.3634|-1.9988|-1.8411|-2.1211|-2.4412|-2.3819|-2.2683|-2.1889|-1.5489|-1.5789|-2.0789|-1.9989|-2.4389|-1.8689|-1.8889|-1.4789|-1.8889|-1.5189|-1.8689|-2.1389|-2.7889|-3.8421|-2.8624|-2.4157|-2.5257|-2.8057||||||-2.9957|0.0947|0.6447|0.3647|1.5147|1.0947|0.6947|1.0347|1.7047|1.1147|1.4947|1.5147|2.0847|0.6947|0.2847|0.3647|1.0847|0.9347|1.8247||3.1847|3.3947|4.0247|3.4947|4.8147|3.9321|3.4021|2.6121|2.2121|2.2321|2.5621|2.8621|3.0421|4.0421|4.4996|-0.6741|-0.0941|-0.4341|-2.1541|-1.8441|-2.3241|-3.4041|-3.1018|-3.4219|-3.5719|-3.441|-3.765|-3.8678|-4.197|0.7401|0.4701|0.4401|1.0901|0.9501|1.9101|2.8401|-0.4176|-0.0676|-1.3976|-1.0376|-0.3776|-0.6476|-0.9276|-1.9201|-2.1084|0.5977|0.353|0.3922|0.4358|0.4842|0.538|0.5978|0.6642|0.738|0.82||||||||||||||||0.7457|0.9157|0.9582|||0.4582|0.2782|0.3682|0.2282|0.4482|0.3682|0.5682|0.6782|0.6008|0.5848|0.6464|0.5489|0.3089|0.2489|0.4489|0.3889|0.4489|0.4121|0.4379|-0.0544|-0.1844|-0.0944|-0.1844|-0.2244|-0.1244|-0.0844|-0.0844|-0.0444|-0.0944|-0.0944|-0.2244|-0.2444|-0.1644|-0.1544|-0.1244|-0.1944|-0.3744|-0.4488|-0.3562|-0.3262|-0.4024|-0.338|-0.338|-0.338|-0.4039|0.004|0.024|0.134|0.104|0.004|0.054|0.034|0.094|0.144|0.084|0.074|0.124|0.234|0.264|0.414
08268|100347|/equities/yuntianhua|SHANGHAICOMP|6.7142|5.3747|5.5141|4.3379|4.9838|3.9853|4.1267||3.1767|3.9367|4.0775|3.929|4.039|3.689|3.489|2.989|4.949|4.1579|3.8979|4.0679|4.9779|-0.2848|-0.9948|-2.4248|-1.5548|-1.7448|-1.4848|-1.6648|-1.5048||||-2.6648|-3.1748|-4.2348|-6.2648|-6.8725|-6.0433|0.6872|3.4272|4.6772|4.2272|3.8472|5.4572|3.6772|4.7372|4.8272|5.118|4.9111|4.8504|||3.8704|3.5704|5.1804|6.0482|4.1786|3.8786|4.0486|2.7986|2.2086|2.6386|2.3886|2.9486|4.2386|2.7386|3.8686|5.2086|3.3886|2.1686|2.9886|2.5086|1.9486|2.7686|3.6586|3.9286|4.9186|4.1245|3.8345|4.8494|3.1811|1.8311|2.6111|3.514|-0.5515|-1.1915|-1.5715|-1.4715|-1.5415|-1.6515|-2.0315|-2.1915||||||-3.1015|-2.6476|-2.4676|-2.835|-2.055|-2.725|-3.0072|-2.5952|-2.1352|-1.8552|-2.0052|-1.5452|-0.6852|-0.3452|-2.2352|-2.9165|-2.3665|-2.8865|-2.4202||-2.3302|-2.6602|-2.4302|-2.3502|-2.9302|-3.4203|-3.1131|-3.1729|-3.3004|-4.471|-3.5183|-3.0715|-3.5583|-3.6535|-2.9635|-2.9135|-3.8335|-3.8444|-4.6399|-3.6622|-3.5522|-2.9622|-2.1622|-3.6422|-4.2322|-4.3569|-4.7221|-4.9939|-4.5139|-3.9439|-5.2439|-5.6687|-5.9369|-6.8383|1.1399|3.7599|3.5499|3.5499|4.0799|2.8799|2.3199|4.9699|4.6199|6.5799|8.3099|5.5199|4.5199|7.5099|6.6499|9.0193|-1.7841|-2.7441|-4.2541|-4.4741|-3.9141|-5.8941|-6.6741|-7.0941|-6.8695|-8.2711|-8.2968||||||-7.7776|-9.4884|-8.536|-10.2156|1.9223|3.5723|6.9323|||6.2523|7.6323|7.5223|8.9598|8.7214|8.1466|7.1356|8.5902|6.6804|4.2904|5.0604|6.3637|4.0337|5.4537|4.5235|5.1411|3.2811|4.2105|3.4905|3.2305|2.4605|2.2605|2.6905|2.5705|4.2005|4.6295|3.4898|2.5098|2.1398|2.5698|2.1398|0.6798|1.0898|0.4598|1.7298|1.3298|2.2398|1.2098|1.9098|3.1998|4.0398|3.8103|4.1859|4.0424|2.9924|4.3671|3.5497|2.4797|3.1897|3.4315|2.0615|1.1915|1.7915|1.8615|1.8015|1.3915|1.7815|2.4315|1.9815|2.6415
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|1.178|1.1994|1.4637|1.0851|1.4351|1.9351|2.1066||2.7787|-0.7304|-1.2733|-1.5804|-1.6019|-1.3304|-1.059|-1.6804|-1.3876|-1.6519|-1.5519|-1.409|-1.6733|-1.8019|-2.2304|-2.459|-2.6977|-2.2994|-2.8113|-2.8574|-2.6094||||-2.4594|-3.088|-3.7438|-3.0368|-3.1789|-2.7361|-3.1485|-2.477|-2.2199|-1.5699|-1.0342|-1.3056|-2.7199|-2.1842|-1.8699|-1.2627|-0.8342|-0.5127|||-1.6056|-1.6985|-2.2056|-3.477|-3.5114|-3.5443|-3.1729|-2.5943|-2.2086|-2.5872|-2.4801|-2.5015|-3.8943|-5.3274|-3.7183|-3.9826|-4.6107|-4.7607|-5.2262|-4.11|-4.4695|-5.0482|-5.4143|-5.7917|-2.0907|-1.7007|-1.3707|-2.0207|-1.9907|-1.5407|-1.8407|-1.7607|-1.5607|-3.1807|-3.3407|-2.3407|-4.0607|-4.1203|-3.4003|-4.3903||||||-4.777|-5.3411|-5.1696|-6.0751|1.4209|1.0709|2.1209|2.3409|1.7809|0.3109|0.8009|1.0909|4.1509|4.0209|4.8509|4.4209|3.8209|1.9009|1.5609||3.8409|4.3209|4.6809|4.926|6.23|4.7633|4.1602|4.3302|5.3625|3.2525|3.8925|3.6025|3.0225|2.9725|3.8225|3.92|4.3628|4.0548|3.4792|1.3614|0.6814|1.1114|1.7114|1.4914|1.4614|1.8914|2.2314|2.5314|1.8914|1.6414|2.0014|1.6314|2.4814|2.6914|3.0627|3.2391|-0.5404|-2.1104|-2.315|-2.175|-2.015|-2.015|-2.535|-3.3111|-2.7913|-3.1608|-3.3759|-2.8328|-1.8528|-1.5128|-0.5428|-2.3228|-2.4628|-1.6428|-2.1928|-2.617|-2.5694|-2.4494|-2.1294|-2.4594|-2.2394||||||-3.0694|-3.4154|-2.7616|-2.7716|-2.8716|-2.5016|-2.9716|||-3.3701|-3.3334|-3.0321|-3.1266|-2.9766|-2.5566|-2.1866|-1.8366|-1.9166|-2.6566|-3.4366|-3.924|-3.9891|-3.5291|-4.0991|-3.9573|-3.9975|-3.1175|-3.2075|-2.7575|-4.5675|-4.1687|-3.8587|-3.4287|-2.9887|-3.6587|-3.3787|-2.4887|-3.6687|-2.4687|-4.8687|-4.2335|-4.6027|-3.4727|-3.7627|-3.6407|-4.0207|-3.9307|-4.6736|-4.1567|-3.7625|-4.2344|-4.0882|-4.1803|-4.757|-4.6355|-4.925|-4.6161|-4.3652|-4.674|-4.514|-5.1831|-4.1631|-5.0731|-4.1031|-4.9531|-4.0331|-4.9162|0.0942|1.7542
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-0.6055|-0.6761|-0.6801|-0.7701|-0.7015|-0.6315|-0.6715||-0.7315|-0.7315|-0.8015|-0.8844|-0.9296|-0.8696|-0.9596|-1.179|-0.7829|-0.8729|-0.8729|-0.8829|-1.0329|-0.8929|-0.8829|-0.8629|-1.1029|-1.0329|-0.9529|-1.2429|-1.3129||||-1.4029|-1.7099|-1.6827|-1.8119|0.7386|1.1986|0.3286|0.4486|0.4386|0.3986|0.3986|0.6886|0.6886|0.7286|0.5386|0.6786|0.7286|0.8686|||-0.1412|-0.0712|-0.2512|-0.4812|-0.3312|-0.0012|-0.0912|-0.1912|-0.1312|-0.3212|-0.4012|-0.5512|-0.7612|-0.9947|-0.7408|-0.5908|-0.5908|-0.8008|-0.6587|-0.3787|-0.3387|-0.2287|-0.2987|-0.3387|-0.4687|-0.3887|-0.4487|-0.2887|-0.3687|-0.2287|-0.3087|-0.4387|-0.3487|-0.5987|-0.5187|-0.6087|-0.4187|-0.4287|-0.4787|-0.6087||||||-0.7487|-0.9118|-0.8093|-0.9825|-0.795|0.1082|0.1882|0.4182|0.3182|0.5382|0.3682|0.5582|0.6692|0.6585|0.5727|0.5027|0.7458|0.4881|0.6346||-0.0857|-0.1357|-0.2257|-0.2557|-0.2657|-0.4257|-0.3057|-0.0957|-0.0457|-0.2357|-0.1957|-0.2357|-0.2957|-0.3157|-0.3457|-0.3757|-0.1957|-0.5757|-0.5664|-0.6682|-0.6013|-0.6423|-0.5323|-0.6323|-0.7623|0.2478|0.3978|0.4178|0.3878|0.3278|0.3678|0.3978|0.6578|1.1881|-0.1431|-0.2631|-0.2331|-0.3231|-0.3931|-0.4431|-0.5131|-0.4931|-0.5331|-0.6531|-0.4531|-0.5131|-0.6801|-0.6223|-0.4026|-0.421|-0.391|-0.451|-0.391|-0.331|-0.311|-0.321|-0.221|-0.261|-0.321|-0.261|-0.311||||||-0.471|-0.5278|-0.5165|-0.6061|-0.5025|-0.3825|-0.4425|||-0.4623|-0.4113|-0.3313|-0.3513|-0.2313|-0.2413|-0.1513|-0.1513|-0.2813|-0.3113|-0.3413|-0.3713|-0.2813|-0.0313|-0.4913|-0.2013|-0.3013|-0.2713|-0.3613|-0.3513|-0.5213|-0.4577|-0.3877|-0.4977|-0.2177|-0.2977|-0.2777|-0.2977|-0.2777|-0.3177|-0.5377|-0.531|-0.421|-0.391|-0.401|-0.491|-0.5872|-0.7458|-0.5892|-0.6925|-0.4466|-0.4548|-0.4248|-0.4448|-0.4648|-0.5881|-0.5323|-0.5598|0.1203|0.0803|0.1403|0.0103|0.2803|0.2503|0.2503|0.1503|0.0503|0.1703|0.1703|0.3203
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|0.3168|0.2868|0.3268|0.3168|0.3368|0.3868|0.3168||0.3568|0.4868|0.3349|0.3349|0.4049|0.4249|0.4122|0.2322|0.3922|0.418|0.3951|0.4251|0.4834|0.4534|0.5434|-0.1137|-0.1537|-0.1937|-0.2237|-0.2737|-0.3237||||-0.3437|-0.4237|-0.4337|-0.6053|-0.5809|-0.5521|-0.518|-0.328|-0.418|-0.4922|-0.3936|-0.569|0.1544|0.1716|0.1906|-0.1514|-0.1614|-0.0814|||-0.1414|-0.1814|-0.1914|-0.2114|-0.1955|-0.1955|-0.2155|-0.1955|-0.1755|-0.2055|-0.1955|-0.2355|-0.2455|-0.3295|0.0221|0.1021|0.0421|0.0021|0.0621|0.1321|0.1721|0.2046|-0.0284|-0.0584|-0.0984|-0.0884|-0.1284|-0.0484|-0.0784|-0.0284|-0.0784|-0.1184|-0.1084|-0.1384|-0.1184|-0.1084|-0.0784|-0.0784|-0.0884|-0.1384||||||-0.1984|-0.2515|-0.1967|-0.2408|-0.184|0.0496|0.0396|0.0696|0.0396|0.0796|0.0496|0.1296|0.1596|0.1596|0.1296|0.1196|0.1596|0.2081|0.1481||0.0981|0.0681|0.0481|0.0381|0.0681|0.0581|0.0881|0.1381|0.2081|0.144|0.135|-0.004|-0.044|-0.054|-0.074|-0.084|-0.074|-0.084|-0.094|-0.094|-0.054|-0.104|-0.084|-0.104|-0.124|-0.0959|-0.0659|-0.0759|-0.0659|-0.0659|-0.0459|-0.1059|-0.0859|-0.0959|-0.0859|-0.0959|-0.0959|-0.1159|-0.1224|-0.1324|-0.1224|-0.1024|-0.1324|-0.1524|-0.1524|-0.1524|-0.1824|-0.1844|-0.1639|-0.1639|-0.1899|-0.1966|-0.2006|-0.2296|-0.1946|-0.2406|-0.2168|-0.2409|-0.2375|-0.1775|-0.1875||||||-0.2475|-0.304|-0.234|-0.3178|0.0834|0.1534|0.1434|||0.0834|0.1234|0.1534|0.1234|0.1834|0.1434|0.1638|0.177|0.1395|0.1494|0.173|0.153|0.1629|0.1529|-0.0347|-0.0247|-0.0247|-0.0247|-0.0647|-0.0747|-0.1047|-0.0847|-0.1047|-0.1247|-0.0047|-0.0347|-0.0547|-0.0647|-0.0547|-0.0747|-0.1247|-0.1047|-0.0847|-0.0747|-0.0747|-0.0847|-0.1547|-0.1674|-0.1621|-0.1465|-0.1065|-0.0865|-0.0965|-0.1065|-0.1272|-0.128|-0.1405|-0.1389|-0.1265|-0.1265|-0.1265|-0.1778|-0.1378|-0.1278|-0.0878|-0.1078|-0.0678|-0.0278|-0.0478|-0.0278
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|24.4751|19.2651|25.0351|20.4351|26.6851|-0.454|-11.444||-15.524|-12.494|-6.844|-17.444|-21.164|-21.264|-21.694|-20.274|-13.534|-10.744|-23.804|-20.6716|-16.8916|-18.1215|-12.3216|-16.8415|-15.6215|-20.0515|-19.4816|-19.2916|-8.6215||||-11.3216|-11.9716|-15.5815|-25.0515|-32.0084|-26.816|-32.1255|-25.7619|-23.4419|-16.7119|-16.3519|-17.0519|-21.5619|-22.1819|-34.0619|-29.4916|-30.6623|-31.2743|||-23.8843|-23.2243|-20.5443|-31.5543|-31.4943|-30.4823|-23.4923|-21.6123|-32.9323|-27.6223|-28.0523|-25.2323|-34.7523|-46.7681|-38.7035|-26.7635|-33.3835|-34.4935|-41.9183|-43.3575|-44.7151|-44.3885|-24.0885|-18.9085|-21.3985|-25.7385|-31.9685|-23.7085|-30.7685|-27.7085|-24.4085|-26.3585|-29.1585|-30.2185|-40.2085|-47.33|-39.4009|-40.1409|-45.9354|-51.4677||||||-49.2858|-45.417|-39.2444|-48.7049|-45.7116|-44.5512|-44.5524|-40.7238|-31.8238|-38.9038|-46.5531|-50.3246|-50.6235|-51.8824|-50.7224|-58.2038|-61.687|-50.7255|-33.4155||-28.5655|-42.6855|-73.9489|35.5466|31.6966|39.1966|41.8579|45.4626|40.6847|32.6347|31.0547|32.2548|37.5547|48.4608|42.1482|35.2482|46.2282|44.5007|41.0807|36.4206|51.9863|36.6749|25.7249|39.7149|31.0049|31.3949|33.6949|34.2648|36.4049|35.7149|40.2948|45.5148|42.2249|50.0404|41.5715|39.6723|29.1823|33.9023|34.1223|35.4223|30.6223|21.4523|18.1223|31.9123|26.1223|24.0423|20.4223|26.1223|35.1223|45.1223|49.0987|48.8922|52.9422|61.8191|53.0546|56.1002|53.3002|66.668|39.9849|43.9049|54.021||||||56.815|-18.0151|-20.0151|-12.8151|-33.9151|-41.5951|-38.7651|||-27.5751|-41.6451|-43.0474|-40.4368|-37.6768|-38.7668|-39.6968|-38.9768|-36.5368|-32.2068|-51.4468|-60.2431|-51.2918|-54.5448|-52.7631|-56.7058|-56.7458|-44.2358|-47.7058|-49.8559|-71.7058|-51.0254|-53.9354|-68.3444|-52.4362|-53.4462|-51.4962|-45.8262|-49.4962|-61.2162|-64.4962|-59.5262|-66.0062|-62.4362|-67.7062|-79.4919|-63.9546|-67.7246|-94.079|-79.8189|-77.0898|23.9415|72.9216|61.088|62.928|28.428|36.068|18.068|15.738|17.818|26.118|39.038|39.968|40.068|50.688|35.068|50.648|49.4055|50.6155|52.9144
08273|100357|/equities/zj-dongri|SHANGHAICOMP|-0.7447|-0.7311|-0.6411|-0.7511|-0.7417|-0.7914|-0.7515||-0.8975|-0.5175|-0.5375|-0.5475|-0.5075|-0.7275|-0.7875|-1.0575|-0.7275|-0.8375|-0.9175|-0.9132|-0.9432|-0.9032|-1.0232|-1.1132|-1.1432|-1.0532|-1.1332|-1.2732|-1.0332||||-1.3332|-1.5432|-1.4032|-1.8402|-2.0485|-1.615|-1.9223|-1.6074|-1.3474|-1.7274|-1.8676|-1.1776|-1.0976|-1.3776|-1.7286|-1.7186|-1.5932|-1.0132|||-1.5332|-1.4932|-1.2532|-1.6532|-1.4332|-1.3332|-1.3132|-0.9132|-0.4532|-1.1332|-1.9632|-2.2141|-2.1112|-2.6397|-2.8935|-2.3288|-2.2288|-2.3688|-2.9364|0.6951|1.7851|2.6879|1.7562|0.8162|1.7262|2.0414|1.5504|1.2321|0.9541|1.0141|1.2241|1.1041|0.8129|0.7582|0.9596|0.6603|0.8303|0.7903|0.9836|0.8835||||||-0.1947|-0.8147|-0.6564|-0.8499|0.1672|0.3872|0.2672|0.4772|0.2672|0.4772|0.3472|0.5272|0.5272|0.4172|0.4172|0.4572|0.5372|0.6108|0.6531||0.5918|0.5123|0.5423|0.4923|0.5323|0.2023|0.1623|0.4123|0.5023|0.3923|0.3123|0.3023|0.3423|0.4323|0.3323|0.3623|0.2823|0.2523|0.2623|0.2723|0.3823|0.4023|0.5136|0.5433|0.3033|0.3533|0.4133|0.372|0.4188|0.4137|0.4675|0.3575|0.4375|0.3475|0.3875|0.2675|0.3475|0.3075|-0.0348|-0.1548|-0.1648|-0.1848|-0.2048|-0.2848|-0.2348|-0.2448|-0.3148|-0.4276|-0.3521|-0.3321|-0.3818|-0.402|-0.342|-0.202|-0.242|-0.322|-0.262|-0.262|-0.262|-0.202|-0.222||||||-0.352|-0.4323|0.0754|0.0254|0.1954|0.2754|0.1554|||0.2054|0.2054|0.2654|0.2554|0.3254|0.3548|0.392|0.3139|0.3116|0.3051|0.3046|0.3123|0.3359|-0.0247|-0.1047|-0.0847|-0.0847|-0.0847|-0.0947|-0.1247|-0.1647|-0.1647|-0.1947|-0.2547|-0.0847|-0.1147|-0.0747|-0.0647|-0.0547|-0.0747|-0.1147|-0.1747|-0.1147|-0.1647|-0.2247|-0.3247|-0.2691|-0.339|-0.3222|-0.3497|-0.3552|-0.2896|-0.2689|-0.2989|-0.3143|-0.348|-0.288|-0.268|-0.168|-0.248|-0.258|-0.3193|-0.2693|-0.2193|-0.2693|-0.3493|-0.3681|0.0212|0.0812|0.1712
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|0.0817|0.0817|0.0717|0.0617|0.0917|0.0617|0.1217||0.8017|0.7257|-0.0642|-0.0842|-0.2142|-0.2842|-0.3542|-0.6542|-0.4142|-0.4142|-0.4142|-0.4442|-0.5942|-0.5142|-0.6042|-0.6742|-0.7642|-0.6842|-0.6642|-0.7242|-0.6342||||-0.6742|-1.0742|-0.9342|-1.4091|-0.709|-0.099|-0.509|-0.379|-0.409|-0.549|-0.639|-0.449|-0.459|-0.419|-0.619|-0.449|-0.339|-0.129|||-0.259|-0.329|-0.319|-0.419|-0.319|-0.199|-0.499|-0.479|-0.439|-0.519|-0.579|-0.759|-0.779|-1.1255|-0.8936|-0.6736|-0.7436|-0.8736|-0.8679|-0.7794|-0.7724|-0.6124|-0.6324|-0.7224|-0.8024|-0.8283|-0.9348|-0.6948|-0.7948|-0.5648|-0.8048|-0.9637|-0.8158|-1.0358|-0.9315|-1.0866|-0.7966|-0.6866|-0.7566|-0.9666||||||-1.0166|-1.2566|-1.0666|-1.3523|-1.1676|0.2083|0.2583|0.6883|0.5683|0.8083|0.7283|1.1483|1.0203|0.937|0.9023|0.9423|1.0423|0.8823|1.0723||1.2064|0.9028|0.7828|0.7828|0.6128|0.6728|0.8028|0.8028|0.9828|0.5828|0.5128|0.6728|0.7128|0.8928|1.1028|1.1782|0.5582|0.2282|0.2182|0.2782|0.5182|0.5482|0.7108|0.5104|0.3304|0.4604|0.5704|0.6682|0.648|0.6135|0.5635|0.6894|-0.023|-0.113|-0.103|-0.353|-0.343|-0.413|-0.523|-0.593|-0.663|-0.6788|-0.7065|-0.83|-0.7329|-0.6729|-0.8849|-0.8533|-0.6859|-0.67|-0.73|-0.8089|-0.6934|-0.6534|-0.5734|-0.5834|-0.3734|-0.4034|-0.5134|-0.4434|-0.2934||||||-0.6634|-0.9088|-0.8198|-0.9431|-0.729|-0.7081|-0.7681|||-0.8696|-0.764|-0.574|-0.584|-0.334|-0.454|-0.374|-0.284|-0.444|-0.464|-0.464|-0.354|-0.394|-0.514|-0.524|-0.494|-0.194|-0.514|-0.584|-0.784|-0.894|-1.0356|-1.0306|-1.2326|-0.9026|-0.9626|-0.8426|-0.9426|-0.9426|-0.8826|-1.2326|-1.2026|-0.9026|-0.7926|-1.3726|-1.6134|-1.5649|-1.7888|-2.132|0.7507|1.1207|0.9407|1.1407|1.0407|0.9507|0.9207|0.9907|1.2207|1.4307|1.1707|1.5207|1.2707|1.7374|0.7874|0.9274|0.8674|1.1174|1.756|-0.4412|-0.8912
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-6.2034|-5.4234|-6.0948|-7.2677|-7.503|-7.2763|-8.336||-9.1757|-9.2238|-10.5887|-11.0042|-10.0257|-10.3747|-9.3512|-11.4074|0.9836|0.4019|3.8764|3.0142|2.9223|6.4938|10.6774|9.7132|8.5805|13.524|11.8446|8.1966|6.2425||||8.6762|6.518|3.7119|1.6915|5.0231|4.9364|8.6252|5.4415|9.1558|8.2425|9.8446|7.9364|11.1966|-0.6079|-1.2508|-4.5263|-5.0467|-5.9192|||-8.7712|1.0415|2.7354|3.965|4.465|8.169|7.2739|7.1464|7.9274|8.8176|10.051|-0.4747|-2.6685|-2.0716|-2.0767|-4.6583|-6.2859|-6.7247|-7.3426|-6.7757|-6.5512|-6.5665|-7.893|0.0093|6.8205|5.2973|3.8759|5.0973|4.3259|4.8116|4.2259|3.9188|4.1688|3.533|1.0187|0.3473|3.0687|2.8187|4.1045|4.2973||||||7.4545|6.7759|3.9688|2.3116|1.533|1.9545|4.8473|6.783|4.0402|5.983|6.1244|-0.1993|-1.9279|-4.2779|-3.835|-4.6008|-3.7101|-4.5401|-3.3589||-2.9804|-3.1304|-3.5589|-3.1518|-3.5947|-3.9232|-3.1089|-3.0375|-4.3518|-4.8258|-4.9167|-4.2167|-4.131|-4.131|-5.0453|0.4989|1.5918|1.5775|1.2989|2.9418|3.1704|4.5918|5.2989|4.6704|4.6561|4.1846|4.6989|6.0561|5.0465|4.2965|4.68|2.2657|2.8514|3.43|3.0942|3.8157|4.8059|4.3201|2.6619|1.9904|2.3619|3.7049|-0.9561|-1.0776|-1.3061|-2.5204|0.32|1.0557|1.4486|1.6557|1.7557|1.9712|2.0712|2.6688|-0.3939|-0.4081|-0.4296|-0.0653|-0.2581|-0.2439|-0.9939||||||-2.0581|-1.701|-1.6051|-1.5945|-1.5737|-1.6462|-1.5962|||-1.7188|-1.8047|-1.819|-1.864|-1.7911|-1.6911|-2.1996|-1.7122|-1.8622|-1.6194|-1.998|-2.1631|-2.1059|-2.2764|-2.3219|-2.0934|-2.2577|-1.4934|-1.3648|-1.2291|-1.4934|-1.5934|-2.0934|-0.8577|-1.0719|-2.3791|-2.6005|-2.4219|-1.9648|-1.9648|-3.0148|-3.045|-2.707|-1.9999|-2.4213|-2.7856|-3.3201|-3.533|-3.5887|-3.1438|-3.2994|-2.801|-2.751|-2.9724|-3.3867|-3.6674|-3.0647|-3.0433|-2.3933|-3.4147|-4.029|0.7119|2.169|3.0547|4.2308|2.6235|-1.2164|-2.1748|-1.9248|-2.1153
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|0.8588|0.8388|0.8088|0.6688|0.7888|0.8588|1.2088||1.2987|-0.1314|-0.0714|-0.1214|-0.2614|-0.3014|-0.1614|-0.5414|-0.2414|-0.2914|-0.4214|-0.6514|-0.8014|-0.6414|-0.7014|-0.8114|-0.9214|-0.6814|-1.0214|-1.3614|-1.3014||||-1.2514|-1.7314|-1.4914|-1.8014|-2.2454|-2.1477|-1.8534|-1.2334|-1.3434|-1.2634|-1.7234|-1.0434|-1.0734|-0.6534|-1.6834|0.2352|0.6452|1.0352|||0.7152|1.1252|1.0352|0.9752|0.9652|0.9352|0.9652|1.4652|1.4908|1.637|1.6467|1.3669|1.626|1.0845|1.0545|1.2979|1.2979|0.9191|0.7091|0.4891|0.4691|0.5691|0.3991|0.4691|0.2291|0.2291|0.0591|0.5791|0.3991|0.4291|0.5691|0.8791|1.3791|-0.4642|-0.3742|-0.4342|-0.3442|-0.3342|-0.2142|-0.2842||||||-0.8942|-1.1442|-1.2942|-1.8291|-1.5229|-1.2529|-1.8571|-1.2745|-1.4845|-1.1345|-1.2945|-0.8945|-0.9845|-1.3845|-1.3445|-1.6039|-1.441|-1.7261|-1.471||-1.581|-1.441|-1.541|-1.481|-1.721|-2.2483|-1.6737|-1.9335|-1.8006|-2.0734|-2.2481|-1.6481|-2.1081|-2.054|-2.3218|-1.9818|-2.5718|-2.3518|-2.8575|0.1871|1.1771|2.0271|2.6771|2.1823|2.2759|2.6188|1.8814|1.3332|1.308|1.0562|1.0583|1.0483|1.377|1.1311|1.2301|-0.1344|-0.3244|-0.2544|-0.4544|-0.4844|-0.8644|-0.9044|-0.9244|-1.2744|-0.9644|-0.7644|-0.8944|-1.3144|-1.3282|-1.4125|-1.5955|-1.5011|-1.3811|-1.2411|-1.2111|-1.2811|-1.3148|-1.2948|-1.5548|-1.2748|-1.2348||||||-1.5448|-1.7009|-1.7943|-2.0681|0.2409|0.6309|0.7709|||0.4609|0.5309|0.6909|0.8409|1.0809|1.1909|1.2109|1.2109|1.3309|1.4909|1.3009|0.8709|0.7309|0.9809|1.1109|0.7709|1.3309|1.4127|1.2396|1.264|1.1893|1.1493|1.1788|1.2188|1.2088|1.5575|1.5495|1.1911|1.209|1.1833|1.257|1.3233|1.4433|1.1925|-0.415|-0.765|-0.955|-1.0628|0.1321|0.2121|0.4621|0.6921|0.7021|0.3721|0.6721|0.5921|0.6221|0.7521|0.9556|-0.1859|-0.3559|-0.2359|-0.2659|-0.2559|-0.5859|-0.7759|-0.9421|0.1344|0.2044|0.4444
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|10.7231|11.7631|12.8631|13.4031|17.9331|20.3112|20.9507||14.8981|11.1881|14.1381|14.9181|13.0781|8.0381|6.7081|7.2681|14.1981|15.7581|16.1581|14.8381|15.0781|13.9781|17.3781|19.3281|24.3781|26.3829|29.6816|28.5129|21.9029||||24.5777|20.0152|19.2652|13.3652|18.9152|-9.1998|-11.9798|-5.8698|-2.0898|-6.4198|-15.5598|-14.8298|-16.1998|-15.3486|-18.6246|-15.7862|-16.7098|-14.2998|||-14.0098|-18.5898|-19.1926|-15.8023|-20.2023|2.8699|14.9699|-3.4163|-4.9463|-6.3163|-8.0263|-6.6563|-13.3563|-18.1963|-16.8437|-12.3637|-11.5537|-15.8937|-18.6818|-16.7832|-16.1302|-19.1063|-18.1659|-18.6838|-18.7875|-18.2999|-17.0399|-17.5014|-17.8114|-18.6328|-15.8428|-15.0928|-14.2928|-17.1528|-21.7453|-21.5548|-21.1203|-19.0903|-21.4203|-22.9315||||||-24.1289|-24.2737|-26.073|-28.9173|3.1547|8.7947|4.5047|9.4247|20.5647|19.2747|18.6247|15.8447|17.8047|15.9447|15.6247|15.6247|23.2947|22.8546|31.3091||23.8725|-5.4704|-2.4104|-0.9604|-2.6104|-9.0004|-10.8104|-14.9104|-19.2104|-22.8627|-22.4135|3.4082|3.6082|5.2482|4.6282|4.8182|6.9082|6.8182|7.3582|9.1882|12.7582|14.5282|14.5882|17.5582|19.8582|22.8482|23.8582|28.1782|25.8582|25.0082|27.4582|34.6647|22.6547|21.4447|28.7347|23.9365|25.9065|26.3065|24.6065|25.9865|25.8865|30.7572|29.4013|35.6915|35.7594|32.2188|21.8088|26.7888|27.0988|29.2788|31.4188|37.1159|35.9933|31.2934|25.4233|29.5333|21.0333|30.0333|25.6716|29.6215|23.7516||||||26.3067|28.0167|22.6026|9.9726|3.6426|3.6326|2.8126|||7.5226|13.5526|14.2826|14.2626|18.7426|8.6426|7.6226|10.0726|10.1626|12.4926|7.9426|9.0026|12.6326|15.6626|19.6726|21.6426|24.2485|24.9627|27.4692|26.8374|-2.4276|-13.4476|-18.3476|-16.9976|-14.5676|-11.7476|-4.0476|-5.9276|-7.2476|-10.1176|-20.4376|-18.1347|-16.9247|-17.3947|-15.5147|-21.8247|-20.2329|-20.8529|-23.2077|-20.3908|3.1387|6.9887|10.2187|13.2387|13.7587|12.7887|16.0687|21.5687|23.7747|-4.7899|-13.8699|-16.7999|-12.8999|-17.0999|-19.0377|-17.8857|-18.4358|-20.1503|3.8843|5.2243
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-0.2905|-0.2905|-0.3405|-0.4505|-0.2505|-0.2305|-0.0805||-0.1705|-0.3405|-0.3705|-0.4605|-0.4505|-0.4505|-0.4605|-0.6805|-0.3505|-0.4605|-0.5205|-0.6805|-0.8205|-0.9617|-0.9213|-0.942|-1.0636|-0.9836|-1.0336|-1.2136|-1.1203||||-1.1303|-1.2103|-1.0931|-1.5373|-1.612|-0.8367|-1.1252|-0.8134|-0.7434|-0.7734|-1.066|-0.8582|-0.9182|-0.6982|-0.9745|-0.7545|-0.7045|-0.5445|||-0.6745|-0.7738|-0.8138|-0.8638|-0.7838|-0.8538|-0.8138|-0.7038|-0.6338|-0.6838|-0.7738|-0.9438|-0.9738|-1.3375|-1.0693|-0.7593|-0.8393|-0.8693|-0.8293|-0.4493|-0.4793|-0.3893|-0.4693|-0.5293|-0.5793|-0.5493|-0.6493|-0.4593|-0.5293|-0.4793|-0.6593|-0.7193|-0.6793|-0.8893|-0.7993|-0.9493|-0.6193|-0.5593|-0.6093|-0.8993||||||-0.9993|-1.2753|-0.952|-1.2884|0.07|0.24|0.2|0.58|0.41|0.87|0.74|0.69|0.8024|0.5924|0.6624|0.6924|0.9124|0.8181|0.9581||0.8562|0.6733|0.7033|0.4433|0.4833|0.4433|0.4833|0.7233|0.7733|0.5333|0.5633|0.6233|0.4733|0.7133|0.4333|0.3233|0.3833|0.3733|0.2233|0.4233|0.7833|0.7733|0.9533|0.6633|0.4733|0.5233|0.8533|0.9425|1|0.9123|0.9268|0.6368|0.8968|0.7342|0.8846|-0.0587|-0.2287|-0.3787|-0.3887|-0.3987|-0.5287|-0.4587|-0.6587|-0.7887|-0.5987|-0.8587|-1.0525|-1.0711|-0.839|-0.9467|-0.8535|-0.8134|-0.8782|-0.8768|-0.8668|-1.0892|-0.9231|-0.9431|-1.1723|-1.1281|-1.1767||||||-1.1667|-1.2667|-1.1367|-1.4267|-1.4036|-1.2562|-1.3169|||-1.6855|0.6277|0.7877|0.5677|0.7777|0.7177|1.0777|1.1577|0.8277|0.7977|0.6677|0.5977|0.8177|0.6977|1.1277|0.7477|0.8577|1.3777|1.1577|1.3977|1.9577|1.8263|0.751|0.481|1.091|1.321|1.101|1.301|1.4862|1.3668|1.3544|1.0944|1.1844|1.0244|1.4744|1.3444|1.476|0.496|1.186|0.7519|0.4919|0.6419|0.5219|0.6119|0.4719|0.4619|0.4919|0.7219|0.996|0.5809|0.6709|0.7309|0.6709|0.5509|0.4909|0.3709|0.5009|0.5109|0.5709|0.6509
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-0.8837|-0.6909|-0.9051|-1.0051|-0.7837|-0.6623|-0.7337||-0.9623|-1.085|-1.0921|-1.2583|-1.3052|-1.3284|-1.3499|-1.8149|-1.3888|-1.5796|-1.7051|-1.7941|-1.7084|-1.4155|-1.287|-1.2013|-1.4941|-1.2941|-1.2155|-1.5298|-1.687||||-1.7941|-2.4941|-2.5518|-2.9361|0.573|1.3873|1.7445|2.1796|2.2539|-0.676|-1.7189|-1.9269|-2.1795|-1.8098|-2.093|-2.4263|-2.4015|-1.8345|||-1.9703|-1.3845|-1.7917|-2.056|-1.9774|-1.7845|-1.7631|-1.9417|-1.9203|-1.2345|-1.4631|-1.6203|-1.7703|-1.556|-1.4631|-0.8274|-2.006|-2.8203|-3.0789|-3.0678|-3.3007|-3.2221|-3.3988|-3.4383|-0.5779|-0.8379|-0.8679|-0.9579|-2.4079|-2.1906|-2.4806|-2.7049|-2.3249|-2.9049|-2.8416|-3.4216|-3.2601|-2.9712|-3.2208|-3.5736||||||-3.8035|-3.2935|-3.9135|-4.5528|0.3846|1.5346|2.6346|3.0846|1.4346|3.2646|1.7246|1.3246|1.8246|2.0746|2.9406|1.8506|1.2506|0.9606|1.8506||1.5806|1.3106|1.2806|1.6173|1.3587|1.3536|1.2236|1.5601|1.1801|0.9201|0.5701|0.6601|0.6201|0.7001|0.6701|0.7401|0.9201|0.5301|0.4701|0.5601|0.8001|0.8801|1.3101|1.6901|1.9001|1.3601|1.2701|1.4701|1.4001|1.1401|1.3401|1.4101|2.5001|1.9897|1.6297|1.7996|1.6296|2.0862|-0.0464|-1.3064|-1.5064|-1.1564|-1.1364|-1.5364|-1.2064|-1.4264|-1.9364|-1.9793|-1.738|-1.488|-1.9051|-1.6751|-1.3051|-1.7051|-1.7251|-2.1496|-1.8951|-1.7551|-2.484|0.7855|0.9155||||||1.2355|0.6355|1.0255|1.0155|1.4655|1.2555|1.9555|||2.1572|2.0686|1.684|2.0833|1.0054|0.9054|1.2754|-0.2784|-0.5584|-0.5184|-0.7384|-0.9484|-0.7384|-1.0384|-1.2784|-1.271|-1.3306|-1.2068|-1.3668|-1.5215|-2.1593|-0.7793|-1.2893|-1.0293|-1.197|-1.1911|-1.3201|-1.2645|-1.3335|-1.2135|-1.4835|-1.3107|-1.1007|-1.0507|-1.1807|-1.2607|-1.4407|-1.2907|-1.8063|-1.637|-1.4278|-1.6314|-1.3901|-1.4101|-1.5201|-1.7045|-1.9106|-1.6285|-1.7288|-1.7154|-1.6454|-2.2287|-1.5355|-1.3455|-1.0055|-1.3455|-0.8955|-0.8855|-0.8955|-0.7255
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|0.3392|0.2692|0.4192|0.4092|0.3492|0.4892|0.5592||0.5092|0.9292|0.9692|1.1492|1.6408|-0.2991|-0.8991|-1.0191|-0.5191|-0.5191|-0.5491|-0.5691|-0.8091|-0.5891|-0.4791|-0.4091|-0.6791|-0.4091|-0.6191|-1.1891|-1.1791||||-1.2591|-1.2862|-0.9162|-1.2562|-1.523|-1.4234|-1.6193|-1.6125|-1.5106|-1.7312|-2.008|-1.5309|-0.9909|-0.1409|-0.5109|-0.6409|-1.1509|-0.9309|||-1.2809|-0.9809|-1.3209|-1.3709|-1.0409|-1.3209|-1.3709|-1.1309|-0.8909|-0.1809|-0.8209|-0.9109|-1.0109|-1.1409|-1.5509|-1.4409|-1.3822|-1.3622|-1.4922|-1.5122|-1.8248|-1.0048|-1.0748|-1.3148|-1.6653|-1.6559|-1.4832|0.2009|0.6609|0.9693|0.6593|0.7325|0.8139|1.3694|1.0048|-0.1979|-0.0979|-0.1979|-0.1579|-0.3179||||||-0.4379|-0.6479|-0.5615|-0.7783|0.0599|0.2199|0.1699|0.3099|0.1599|0.3399|0.2299|0.3699|0.4249|0.4165|0.4316|0.3716|0.4716|0.4257|0.5213||0.2913|0.2713|0.2713|0.2313|0.1313|0.0613|0.1713|0.2913|0.3659|0.2427|0.273|0.3088|0.2532|0.3346|0.2777|0.2677|0.1977|0.1977|0.1677|0.2177|0.3077|0.2777|0.3613|0.3117|0.2017|0.2717|0.2917|0.2789|0.2989|0.2789|0.3089|0.2789|0.3683|0.3342|0.3841|0.4229|0.3977|-0.1053|-0.1453|-0.2053|-0.2653|-0.2853|-0.3253|-0.3953|-0.2353|-0.2453|-0.4153|-0.4209|-0.3784|-0.2784|-0.3348|-0.3609|-0.3788|-0.3654|-0.3054|-0.3354|-0.2754|-0.2754|-0.2754|-0.1954|-0.1854||||||-0.3754|-0.5054|-0.4671|-0.596|0.2241|0.3541|0.2241|||0.2141|0.3041|0.3641|0.2641|0.3541|0.2641|0.3123|0.3359|0.3444|0.3372|0.2872|0.2572|0.2572|0.2672|0.2372|0.3272|0.3672|0.3172|0.3372|-0.0192|-0.1692|-0.1692|-0.1392|-0.2292|-0.1292|-0.1292|-0.1392|-0.0992|-0.1792|-0.2492|-0.3492|-0.2892|-0.2592|-0.2692|-0.2392|-0.3592|-0.3992|-0.4692|-0.4863|-0.3992|-0.3887|-0.2687|-0.2987|-0.3387|-0.4341|-0.4329|-0.4321|-0.3981|-0.3381|-0.3581|-0.3681|-0.4683|-0.4083|-0.3983|-0.4083|-0.5383|-0.6087|0.1274|0.1074|0.1174
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-1.1061|-1.2453|-1.231|-1.5408|-1.2801|-1.1944|-1.2729||-1.5158|-1.2872|-1.4229|-1.6801|-1.7798|-1.7304|-1.7018|-2.3608|-1.6829|-1.6614|-1.6257|-1.2257|-1.0971|-0.7614|-0.6114|-0.7043|-1.04|-0.1471|-0.3614|-1.49|-1.79||||-2.2257|-2.4971|-2.0257|-2.9829|-3.0052|0.3411|1.2982|1.8625|2.2435|1.8506|2.122|1.3649|0.972|0.9149|0.2792|0.9292|1.7935|1.7578|||2.1086|1.6247|1.6944|1.4301|1.5158|1.2587|1.7944|1.5444|1.373|1.3944|1.1515|1.1444|0.7587|0.5301|1.6373|1.473|1.173|0.4444|0.8587|1.4158|1.4801|1.7065|-0.1529|-0.4957|-0.5172|-0.7957|-1.1457|-0.7957|-1.2314|-0.9529|-1.2457|-1.31|-1.1672|-1.96|-2.1349|-2.4198|-2.2364|-2.2864|-2.2006|-2.3792||||||-2.7292|-3.2721|-3.052|-3.7657|-3.6194|-4.0311|0.9988|0.8703|2.1274|3.7274|3.3215|2.0001|2.693|2.2573|2.5287|2.1501|2.62|1.4057|1.9628||2.6127|2.103|1.9993|0.8993|1.2136|0.7922|1.3136|1.5065|1.3201|1.0058|0.5773|0.5487|0.8773|1.5751|0.7119|0.6333|0.7047|0.4976|0.5476|0.7619|0.6976|0.9833|0.6619|0.6904|0.3976|0.4119|0.4119|0.3261|0.2976|0.3047|0.2547|0.2333|0.3333|0.3833|0.4261|0.369|0.4261|0.469|0.6761|0.2833|0.419|0.3904|0.3833|0.269|0.3547|0.3547|0.269|0.2976|0.4976|0.4833|0.3619|0.4904|0.6047|0.5261|0.4976|0.6761|0.8261|0.9833|1.069|1.1547|1.6833||||||-0.6941|-1.2155|-0.5584|-0.2298|-0.4013|-0.5441|-0.5441|||-0.2798|-0.0941|-0.337|-0.037|-0.4798|-0.8727|-0.7013|-0.2727|-0.7441|-0.8441|-1.0155|-1.087|-1.0891|-1.2625|-1.2924|-1.1639|-1.332|0.2115|0.5115|0.0115|0.0472|0.1401|0.3544|0.3472|0.8401|1.0258|1.6152|-0.315|-0.5007|-0.765|-1.0579|-0.9293|-0.6793|-0.5864|-0.8007|-0.9364|-1.0007|-1.2579|-1.3881|-1.3594|-1.1818|-0.989|-0.5533|-1.1747|-1.1161|-1.1875|-1.1717|-0.7932|-0.7575|-0.8217|-1.1432|-1.3702|0.2501|0.4073|0.4573|0.5858|0.5858|0.7215|0.6715|0.9215
08282|100896|/equities/textile-city|SHANGHAICOMP|0.3133|0.2633|0.3533|0.3333|0.3333|0.3633|0.3333||0.3533|0.4033|0.4433|0.4581|0.4206|0.3406|0.3606|0.3206|0.4406|0.4406|0.4806|0.5306|0.4106|0.6406|0.5768|0.6659|0.5159|0.7032|-0.1954|-0.2254|-0.0854||||-0.3754|-0.4854|-0.3754|-0.5104|-0.5555|0.186|0.156|0.286|0.296|0.166|0.226|0.266|0.276|0.326|0.206|0.276|0.306|0.396|||0.3473|0.3647|0.3219|0.3076|0.3276|0.3376|0.3376|0.4107|-0.0508|-0.1908|-0.2308|-0.2908|-0.2808|-0.4608|0.1088|0.1988|0.1888|0.0988|0.1488|0.2488|0.2888|0.3388|0.3676|0.4046|0.2993|0.3393|0.2693|0.3693|0.3393|0.4193|0.3593|0.4593|-0.061|-0.121|-0.071|-0.061|-0.011|-0.011|-0.001|-0.211||||||-0.291|-0.371|-0.3723|-0.4547|0.0875|0.2175|0.1775|0.3175|0.2375|0.44|0.1039|0.1839|0.1533|0.1653|0.1387|0.1387|0.1541|0.1579|0.1804||0.159|0.119|0.119|0.129|0.139|0.089|0.099|0.129|0.1889|0.121|0.1245|0.1305|0.1523|0.1281|0.1345|0.1067|0.1216|0.1016|0.1116|0.1016|0.1116|0.1016|0.1016|0.0716|0.0716|0.0816|0.1216|0.1216|0.1116|0.1216|0.1479|0.1094|0.1482|0.1241|0.1316|0.1416|0.154|0.1667|0.158|-0.0999|-0.1299|-0.1326|-0.1392|-0.1592|-0.0992|-0.1092|-0.1592|-0.1736|-0.1378|-0.1276|-0.1367|-0.1467|-0.1475|-0.1622|-0.1547|-0.1946|-0.1604|-0.1804|-0.1504|-0.1304|-0.1104||||||-0.1704|-0.2032|0.0545|0.0245|0.0945|0.1345|0.1045|||0.0745|0.1045|0.1045|0.0945|0.1345|0.1045|0.1184|0.1432|0.113|0.11|0.1206|0.1217|0.1258|0.1192|0.0992|0.0992|0.1092|0.1197|0.1275|-0.0277|-0.0177|-0.0677|-0.0477|-0.0577|-0.0277|-0.0477|-0.0377|-0.0577|-0.0577|-0.0677|-0.0977|-0.096|-0.076|-0.076|-0.066|-0.096|-0.1195|-0.1244|-0.1071|-0.0834|-0.087|-0.077|-0.067|-0.077|-0.08|-0.08|-0.07|-0.07|-0.05|-0.05|-0.05|-0.08|-0.05|-0.08|-0.0722|-0.0947|-0.0975|-0.0905|-0.1039|-0.0899
08283|101129|/equities/chint-electric|SHANGHAICOMP|0.8858|2.4458|2.1758|1.8958|2.9958|4.3358|5.337||4.9817|4.6468|5.5548|3.4249|3.4849|4.2249|4.2749|3.7049|4.9749|4.9449|5.5849|5.2166|5.1911|4.1811|5.0111|5.4917|5.9725|-0.5378|-1.3778|-1.9578|-0.9178||||-1.4378|-3.1278|-4.1278|-5.6578|-6.3559|-5.2299|-5.5342|-4.1442|-3.1442|-2.4742|-4.3942|-5.2842|-5.4175|-5.4233|-5.9198|-5.5037|-5.598|-5.8244|||-5.8366|-5.6266|-3.9566|-6.5766|-6.0862|-7.0625|-5.559|-4.249|-4.649|-4.699|-6.529|-5.539|-5.249|-7.0778|-7.39|0.9356|1.7356|1.4156|0.5656|1.1556|3.0456|4.1256|4.8856|4.8356|6.4412|-0.922|-1.912|-2.082|-2.922|-3.462|-3.742|-4.812|-6.082|-5.212|-6.432|-6.71|-7.3123|-5.6953|-6.182|-6.3275||||||-6.6975|-5.7075|-4.8875|-6.9375|-5.8237|-6.8337|-7.1663|-6.6934|-4.9934|-5.3634|-6.9834|-5.6334|-5.8034|-7.3834|-6.0034|-5.6934|-4.9034|-5.8534|-5.9234||-1.9134|-6.0434|-5.9734|-7.6134|-6.7182|-7.11|-5.4|-5.41|-6.16|-6.55|-3.71|-3.19|-2.76|-2.4|-4.65|-4.91|-5.99|-6.05|-7.4|-7.3905|-6.0705|-7.1305|-6.255|-7.205|-8.045|-8.0841|-8.6241|-8.5016|-6.6716|-6.0816|-6.6116|-8.3816|-7.6316|-9.6616|-7.9416|-5.1416|-6.9916|-7.1616|-4.5416|-5.4916|-5.5816|-4.3316|-4.0916|-3.5616|-1.6116|-0.9216|-0.1616|-1.7616|-7.1616|-6.1416|-9.9916|-8.1116|-6.1616|-7.1616|-10.2316|-10.6016|-11.2816|-10.1916|-12.6616|-14.7474|2.8026||||||6.9026|4.7526|4.2726|8.5426|8.4526|6.3026|5.4026|||1.9926|2.2226|7.9826|4.9526|2.1026|3.6026|2.6726|3.2026|7.0826|4.8926|7.0226|12.7826|7.3926|13.2526|10.8962|12.3356|9.1456|12.4426|8.2926|6.2826|5.5726|5.9026|4.9526|5.2826|7.3026|9.1326|8.1005|9.6405|9.6289|8.6765|8.5934|7.6015|9.2243|4.8843|6.9643|7.3281|5.3037|1.8037|3.1037|4.6537|5.5975|3.1785|2.2585|1.6185|1.2585|1.5785|2.1985|2.3285|2.7685|3.5685|0.8885|1.8485|1.0685|1.0685|1.4685|2.6285|2.5285|3.3485|2.4885|3.6885
08284|100602|/equities/commo-city|SHANGHAICOMP|0.4528|0.3328|0.4528|0.3828|0.4828|0.5228|0.585||0.425|0.485|0.515|-0.0004|-0.0604|-0.2004|-0.2704|-0.4704|-0.2704|-0.2204|-0.2504|-0.2204|-0.2304|-0.1104|-0.1104|-0.2404|-0.1604|-0.3004|-0.3604|-0.4404|-0.3604||||-0.2904|-0.5804|-0.6604|-0.8538|-0.9325|0.3201|0.2401|0.4801|0.6001|0.6701|0.6601|0.5801|0.6501|0.8053|0.4153|0.4953|0.5053|0.7225|||0.535|-0.0791|-0.0891|-0.1491|-0.1691|-0.2591|-0.2891|-0.1691|-0.1191|-0.0891|-0.1691|-0.2091|-0.1891|-0.4691|-0.2391|-0.2291|-0.3291|-0.6391|0.0351|0.2651|0.4451|0.5041|0.2041|0.1341|0.1641|0.1741|0.1741|0.2841|0.2941|0.4141|0.3041|0.3941|0.3541|-0.1232|-0.1532|-0.0532|-0.0632|-0.1132|-0.1432|-0.2732||||||-0.3432|-0.4118|-0.3521|-0.4878|0.0174|0.1974|0.1074|0.1474|0.1274|0.1274|0.0374|0.1474|0.1374|0.1574|0.1774|0.1274|0.1574|0.2274|0.3182||-0.0095|-0.0695|-0.0995|-0.1395|-0.1295|-0.1095|-0.1395|-0.1095|-0.1395|-0.2195|-0.2356|-0.2315|-0.2115|-0.1715|-0.1815|-0.1815|-0.1415|-0.2115|-0.2415|-0.2015|-0.1915|-0.2415|-0.2215|-0.3015|-0.2915|-0.3356|-0.3175|-0.3275|-0.3375|-0.3675|-0.3675|-0.4233|-0.4165|0.034|0.034|0.064|0.124|0.134|0.144|0.184|0.264|0.444|0.4989|0.506|0.5944|0.5582|-0.2606|-0.3506|-0.3106|-0.2706|-0.1306|-0.2906|-0.3229|-0.3416|-0.3734|-0.3382|-0.3647|0.0347|0.0547|0.1447|0.1347||||||0.0247|0.0047|0.1147|0.1447|0.1547|0.2547|0.1647|||0.1547|0.1547|0.2047|0.2847|0.4247|0.3085|0.3306|-0.0122|-0.0322|-0.0522|-0.1822|-0.1822|-0.2022|-0.2822|-0.3322|-0.31|-0.26|-0.31|-0.3006|-0.2606|-0.2606|-0.2606|-0.2106|-0.2406|-0.1206|-0.1906|-0.1106|-0.0906|-0.0106|-0.0206|-0.2806|-0.1806|-0.2006|-0.2306|-0.2306|-0.4106|-0.3596|-0.377|-0.367|-0.4272|-0.3752|-0.3558|-0.3559|-0.3565|-0.3814|-0.3514|-0.4114|-0.4949|-0.4215|-0.4632|-0.4632|-0.5402|-0.523|0.0365|0.0165|0.0865|0.1365|0.1565|0.1965|0.2465
08285|100717|/equities/conba|SHANGHAICOMP|0.1153|0.1153|0.0953|0.0753|0.1553|0.2353|0.0953||0.0553|0.1153|0.1553|0.1153|0.1753|0.2153|0.2053|0.1553|0.3753|0.3853|0.3653|0.4353|0.4753|0.5753|-0.0099|-0.0199|-0.1999|-0.1299|-0.2599|-0.3399|-0.2599||||-0.4599|-0.7799|-0.5999|-0.7816|0.055|0.205|0.115|0.415|0.155|0.115|0.195|0.265|0.235|0.405|0.135|0.285|0.475|0.5233|||0.4803|0.5903|0.6092|0.6516|0.5116|0.5534|-0.0143|-0.0543|-0.1643|-0.0643|-0.0643|-0.2443|-0.3943|-0.4543|-0.2443|-0.2243|-0.3243|-0.3743|-0.4626|-0.3341|-0.2541|-0.2241|-0.2541|-0.3541|-0.3441|-0.3579|-0.4279|-0.3479|-0.3679|-0.2979|-0.3679|-0.3679|-0.2979|-0.2979|-0.3079|-0.3079|-0.1179|-0.2479|-0.3879|-0.4279||||||-0.4979|-0.5727|-0.5474|-0.6315|0.1292|0.2192|0.3692|0.3792|0.3592|0.4492|0.5292|0.4792|0.5692|0.5392|0.5692|0.5792|0.6392|0.3792|0.4692||0.5102|0.365|0.335|0.3423|0.4723|0.4448|0.1892|0.243|0.2178|0.2309|0.182|0.212|0.202|0.222|0.212|0.232|0.262|0.122|0.092|0.132|0.192|0.2155|0.1789|-0.0326|-0.0426|-0.0826|-0.0126|-0.0526|-0.0726|-0.0826|-0.0726|-0.0926|-0.0426|-0.0726|-0.0626|-0.0826|-0.0726|-0.1126|-0.1326|-0.1426|-0.1326|-0.1726|-0.1701|-0.2057|-0.181|-0.171|-0.1839|-0.231|-0.1889|-0.1755|-0.2128|-0.2258|-0.2165|-0.2061|-0.2418|-0.2253|-0.2715|-0.2327|-0.2127|-0.1827|-0.1927||||||-0.2727|-0.2727|0.069|0.159|0.129|0.189|0.099|||0.099|0.139|0.159|0.169|0.2245|0.2125|0.2125|0.2489|0.1927|0.2102|-0.0578|-0.0778|-0.0878|-0.1378|-0.1678|-0.187|-0.1962|-0.1562|-0.1662|-0.1862|-0.238|-0.2322|-0.2286|-0.2829|0.0711|0.0711|0.1011|0.0811|0.1311|0.1211|0.0911|0.0911|0.1511|0.1811|0.1211|0.0911|0.1011|0.0711|0.1011|0.1211|0.2111|0.2311|0.3011|0.3111|0.3911|0.3211|0.2911|0.3011|0.3211|0.2311|0.0811|0.0811|0.1311|0.1311|0.2111|0.2811|0.3411|-0.1108|-0.2108|-0.2108
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-0.5761|-0.5761|-0.6161|-0.7761|-0.6161|-0.5761|-0.4961||-0.6061|-0.6361|-0.8261|-0.9261|-0.8961|-0.8761|-1.0661|-1.3421|-0.7421|-0.9321|-1.1121|-1.1935|-1.2135|-1.0535|-1.0535|-0.9735|-1.0135|-0.9535|-1.0835|-0.9135|-1.0335||||-1.1435|-1.5835|-1.3005|-1.8339|-1.5245|-0.7045|-0.9345|-0.3745|-0.3245|-0.9945|-1.0636|-0.9236|-1.0936|-0.7836|-1.0536|-1.0236|-1.2636|-0.8736|||-0.9936|-1.0328|-0.9628|-1.1928|-0.9728|-1.1728|-1.1328|-0.7428|-1.0228|-0.9828|-1.0628|-1.2528|-1.3928|-1.9942|-1.7241|-1.434|-1.5486|-1.6586|-1.8734|0.2892|0.4792|0.8492|1.0292|1.1992|1.1492|1.3792|1.3692|1.9892|1.7869|1.888|2.028|1.818|2.3956|-0.4363|-1.1463|-1.2263|-0.6963|-0.8663|-0.8563|-1.4663||||||-1.5563|-1.877|-1.57|-2.07|-1.6589|-1.8849|0.0532|0.6532|0.4532|1.1832|0.5532|0.6432|1.0832|0.9432|0.9932|1.0832|1.4532|1.532|1.602||1.4678|1.2032|0.7832|0.7632|0.8032|1.0232|1.2632|1.2732|1.1632|1.3232|1.3619|1.436|1.145|1.3711|1.1981|0.8381|0.4881|0.5281|0.4281|0.3081|0.5681|0.5881|0.7881|0.5781|0.4981|0.6981|1.0081|1.0981|1.1781|1.1007|1.6308|1.0375|1.1689|-0.4271|-0.4171|-0.4371|-0.5971|-0.7471|-0.7478|-0.7878|-0.9681|-0.8706|-0.9206|-1.2617|-1.048|-1.0034|-1.1254|-0.5924|-0.5024|-0.7824|-0.9124|-0.9943|-1.0603|-0.8299|-0.8499|-1.0899|-1.0887|-1.0787|-1.278|-1.0723|-1.1123||||||-1.0123|-1.4223|-1.222|-1.4861|0.2494|0.5494|0.3794|||0.3494|0.4494|0.8694|0.6994|0.7494|0.8394|1.1094|1.3494|1.2694|1.4494|0.5494|0.7194|0.6994|1.0594|1.0394|0.8494|0.8294|1.4694|1.3694|0.7794|0.8494|0.7594|0.2994|0.3894|0.5994|0.1394|0.4894|0.5094|0.5494|0.4794|0.5994|1.0794|1.4038|-0.0445|-0.2745|-0.4645|-0.3245|-0.2445|-0.2545|-0.3445|-0.5945|-0.4245|-0.3745|-0.3845|-0.4745|-0.585|-0.6289|-0.5445|-0.4145|-0.3745|-0.4645|-0.6145|-0.4743|-0.4943|-0.4643|-0.5543|-0.7537|-0.5835|-0.7065|-0.5765
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|0.734|0.754|0.714|0.644|0.704|0.614|0.674||0.614|0.694|0.624|0.664|0.494|0.784|0.944|0.294|0.634|-0.5101|-0.5701|-0.5301|-0.6101|-0.6301|-0.6501|-0.6401|-0.7601|-0.7001|-0.7301|-0.8601|-0.8401||||-0.8201|-1.1001|-0.9401|-1.2645|-1.3861|-1.129|-1.2656|-1.0271|-0.9171|-1.0471|-1.2751|-1.3051|-1.3834|-1.0472|-1.4213|-1.214|-1.024|-0.604|||-0.754|-1.114|-1.0117|-1.2846|-1.2001|-1.3102|-1.2761|-1.0661|-0.9161|-1.0061|-1.1461|-1.1261|-1.3361|-1.8873|-1.7598|-1.4375|-1.3134|-1.1534|-1.5234|-1.6516|-1.6701|-1.8768|-1.797|-1.8949|-1.8349|-1.956|-2.046|-1.016|-1.076|-0.676|-1.236|-1.586|-1.156|-1.626|-1.846|-1.936|-1.626|-1.776|-2.316|-2.756||||||-2.8844|-2.9155|0.4697|1.6397|2.2497|1.5097|1.7897|1.3997|1.2841|1.632|0.732|0.802|0.912|0.772|1.102|1.052|1.172|1.292|1.6809||0.8009|0.5709|0.0609|0.2609|0.2009|0.1609|0.4409|0.6609|0.6609|0.8509|0.8409|0.9009|0.5809|0.4909|0.4109|0.0709|0.2509|0.2509|0.3209|0.6909|0.9321|0.8162|0.9902|0.8369|0.7214|0.8314|0.5514|0.6514|0.5214|0.4714|0.5114|0.4514|0.7514|0.6304|0.7404|0.4204|0.5804|0.3904|0.4704|0.5704|0.7091|0.3791|0.4091|0.3691|0.4691|0.6368|0.5937|0.5369|0.504|0.414|0.384|0.154|0.254|0.424|0.284|0.334|0.354|0.334|0.274|0.334|0.304||||||0.134|0.144|0.254|0.094|0.244|0.334|0.244|||0.274|0.394|0.374|0.404|0.474|0.434|0.56|0.5855|0.4493|-0.0636|-0.0936|-0.1336|-0.0836|-0.2436|-0.1336|-0.0136|-0.2736|-0.2436|-0.3236|-0.3273|-0.3748|-0.3568|-0.3168|-0.3368|-0.2468|-0.2868|-0.2168|-0.1668|-0.1468|-0.2668|-0.3468|-0.2868|-0.1968|-0.2368|-0.2968|-0.4035|-0.2735|-0.3535|-0.3789|-0.4293|-0.397|-0.2706|-0.3101|-0.2701|-0.2501|-0.2401|-0.2201|-0.1701|-0.2201|-0.2701|-0.3001|-0.3879|-0.3305|-0.3561|-0.3556|-0.3857|-0.4308|-0.4498|-0.5258|-0.5093
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|1.0135|0.9335|0.7235|0.5635|0.7835|1.0135|1.2035||1.2725|1.1325|1.3317|1.4469|-0.1642|-0.2842|-0.6042|-0.9242|-0.3042|-0.3342|-0.4442|-0.4942|-0.4042|-0.3142|-0.2342|-0.2242|-0.3342|-0.2142|-0.8042|-1.3642|-1.3488||||-1.3088|-1.6588|-1.0085|-1.2785|-1.3111|-1.1579|-1.4455|-1.2036|-1.1036|-1.1536|-1.3051|-1.2915|-1.3515|-1.2315|-1.6699|-1.4494|-1.346|-0.946|||-1.156|-1.106|-1.216|-1.4455|-1.2356|-1.246|-1.246|-0.976|-1.126|-1.076|-1.266|-1.456|-1.556|-2.1311|-1.7216|-1.2716|-0.9116|-1.6216|-1.7973|-1.5637|-1.4769|-1.3759|-1.1359|-1.1459|-1.4259|-1.4704|-1.7262|-1.1962|-1.4462|-1.1962|-1.2962|-1.3962|-1.2162|-0.9462|-1.2762|-1.2862|-1.3862|-1.4262|-1.6662|-1.9974||||||-1.8474|-2.1235|-1.7535|-2.0889|0.0368|0.0868|0.0968|0.9068|0.9468|1.1768|1.4668|1.8268|2.169|2.179|2.329|1.329|1.769|0.769|1.359||1.369|1.629|1.499|1.399|1.399|1.169|1.819|2.259|2.5845|2.0511|2.9634|1.6896|1.0896|1.4796|1.1296|1.4796|1.7396|0.7296|0.7996|1.0896|1.8796|1.2496|1.6496|1.2396|0.7096|1.1196|1.2896|1.4274|1.7565|1.275|1.3165|1.0565|1.2047|0.9947|1.1547|1.4347|1.6286|1.5585|-0.1164|-0.4864|-0.7764|-0.7164|-0.8764|-0.9464|-0.6064|-1.1564|-1.5222|-1.583|-1.2949|-1.6411|-1.5751|-1.664|-1.8722|-1.6785|-1.7717|-2.043|-1.813|-1.903|-2.4061|-2.0335|-2.0535||||||-2.1035|-2.5|-2.4733|-2.9065|-2.81|-2.7303|-2.5603|||-3.1237|-3.3408|-3.3092|-3.5569|-3.105|-2.215|-2.575|-3.125|-3.255|-3.525|-3.8378|-4.3309|-5.2643|0.4459|2.9359|3.2259|3.4259|3.5559|3.3159|1.5259|0.5159|0.7059|1.4459|2.8859|3.3349|2.4609|2.1909|-0.4406|-0.8506|-0.9106|-1.2806|-1.3706|-1.3806|-1.1006|-1.5006|-2.3906|-2.4756|-3.1356|0.2242|1.2442|1.6342|1.3342|1.9542|1.6791|1.5991|1.8091|1.8091|1.6491|2.1391|2.0891|1.0291|1.0391|1.6491|2.3218|2.0181|1.3099|1.4099|1.986|-0.4832|-0.8232
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|0.6341|0.6241|0.5541|0.3041|0.5741|0.6341|0.8341||0.9984|0.7822|0.8396|0.9857|-0.1984|-0.2184|-0.2184|-0.3084|-0.0784|-0.1784|-0.2684|-0.4384|-0.6384|-0.6184|-0.5484|-0.6084|-0.7084|-0.7184|-0.7484|-0.9184|-0.7784||||-0.8484|-1.0484|-1.0284|-1.6032|-1.3818|-0.4818|-0.6718|-0.4518|-0.5918|-0.5918|-0.9018|-0.8082|-0.8382|-0.5582|-0.7782|-0.7082|-0.5982|-0.3982|||-0.4682|-0.3482|-0.7882|-0.9852|-0.9313|-0.8213|-0.9413|-0.7413|-0.7413|-0.6713|-0.7413|-1.0113|-1.0313|-1.3637|-1.3219|-1.0443|-1.1988|-1.2788|-1.5187|0.5712|0.5212|0.4312|0.5512|0.5512|0.5412|0.5212|0.5512|1.1112|1.5213|-0.5637|-0.5437|-0.6637|-0.5137|-0.8737|-0.7937|-1.0437|-0.8762|-0.7362|-0.7562|-0.8762||||||-1.0162|-1.3162|-1.1158|-1.4392|-1.1364|-1.291|-1.4316|-1.0929|-1.2846|-1.0446|-1.2346|-1.0046|-0.8046|-0.8146|-1.1946|-1.3947|-1.1847|-1.4447|-1.3619||-1.5782|-1.6752|-1.6852|-1.818|-1.9077|-2.3586|0.5741|0.4841|0.6141|0.7941|0.6541|0.9841|0.7641|0.8941|1.2641|1.9941|2.6141|1.9341|3.019|2.1925|1.1825|1.6625|1.1625|0.9425|1.8739|1.045|0.915|1.0527|0.9769|0.761|0.721|0.871|1.475|-0.4752|-0.2852|-0.4452|-0.5152|-0.6352|-0.6752|-0.7452|-0.9591|-0.9184|-0.981|-1.1061|-0.9529|-1.0377|-1.2508|-0.912|-1.21|0.1603|0.3803|0.6103|0.4603|0.6403|0.6503|0.5303|1.1003|1.2103|1.3603|1.0803|1.5803||||||1.229|1.229|0.959|1.159|0.499|0.759|0.429|||0.519|0.809|0.819|0.669|0.859|0.759|0.909|0.8844|0.8944|1.0617|-0.3482|-0.4382|-0.4582|-0.2382|-0.1882|-0.0782|-0.1782|-0.0482|-0.0482|-0.0282|-0.5382|-0.4682|-0.4182|-0.5282|-0.2582|-0.1382|-0.3382|-0.3682|-0.5582|-0.6282|-0.6982|-0.9282|-0.7533|-0.8033|-0.7333|-0.8233|-0.9533|-1.1931|0.1026|0.4126|0.6526|0.8326|0.7426|0.5026|0.6326|0.5926|0.7326|0.6826|0.8826|0.9426|1.0647|0.8747|0.9647|0.6847|0.7247|0.3447|0.2947|0.6247|0.4947|0.6547
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|0.9731|1.0831|0.9731|0.8031|1.0331|1.1731|1.3245||1.2693|1.3893|1.3193|1.3393|1.9209|-1.0508|-1.0008|-1.4909|-1.0223|-0.9623|-1.0423|-1.1523|-1.3423|-1.2423|-1.3023|-1.4423|-1.6615|-1.5515|-1.6115|-1.8515|-1.6349||||-1.8549|-2.2966|-1.7528|-1.762|-2.1123|-1.8397|-2.0136|-1.448|-1.438|-1.518|-2.11|-1.8249|-1.7449|-1.7749|-2.301|-2.1616|-2.2557|-2.0952|||-2.5164|0.2058|0.1658|0.0758|0.6858|0.7458|1.5058|2.3658|1.9258|2.7058|2.1358|2.0658|3.0058|1.5058|0.8358|1.8758|2.0946|0.7146|0.7846|1.0346|1.0946|1.3146|1.634|1.395|1.5356|1.5568|1.2768|1.5468|1.5968|1.7803|-0.0939|-0.1139|-0.5339|-1.1439|-0.8839|-1.3039|-1.1439|-0.9939|-1.0739|-1.2639||||||-1.4339|-1.8039|-1.4139|-1.9598|0.0735|0.3035|0.1835|1.1135|0.7835|1.2735|-0.315|-0.075|-0.005|-0.345|-0.335|-0.565|-0.325|-0.625|-0.355||-0.675|-0.625|-0.635|-1.055|-1.225|-1.6917|0.4777|0.7477|0.8177|0.6277|0.6977|0.9877|0.6877|0.8377|0.7277|0.7077|0.5877|0.5777|0.5777|0.8077|1.1677|1.3477|1.6364|1.4343|1.9298|1.7964|1.7435|1.6835|1.7635|1.4797|1.5897|1.3697|1.5397|1.1797|1.6897|2.1941|-0.4716|-0.9816|-1.3016|-1.6916|-1.8138|-1.5938|-1.9538|-2.2075|-2.185|-2.3711|-2.8657|-2.2858|-1.4458|-0.8758|-1.0358|-0.6558|-0.3958|-0.8958|-1.0358|-1.5458|-1.7758|-1.8158|-1.9758|-1.7658|-1.0058||||||-2.1658|-1.9558|-2.3858|-2.5914|0.9672|1.6072|0.9072|||1.4872|1.3472|1.3072|1.1472|1.6972|1.5072|1.2972|1.5472|1.6172|2.4864|1.3376|1.2776|1.0876|1.7176|1.4676|1.4476|1.4507|1.8274|0.9854|1.0554|0.4154|0.7154|0.6554|0.5154|0.6654|0.7554|0.8054|1.0054|1.0382|1.1831|1.0531|1.1731|1.1868|1.0868|1.2595|0.8795|0.6795|0.2395|0.4495|0.4395|0.7195|0.8395|0.8195|0.8334|0.9634|0.7734|0.8634|0.9634|0.9608|0.9108|0.9975|0.9795|1.0411|1.2115|0.6815|0.5515|0.5315|0.6315|0.4915|0.6215
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|4.9848|6.6048|4.8848|4.9648|5.4648|5.9648|6.219||6.149|6.099|8.1928|5.6647|5.4747|6.1648|3.8148|3.5648|5.0248|5.3748|4.7126|4.8326|5.5326|5.6026|6.2984|7.2299|6.3182|7.1102|7.8103|7.6131|6.5084||||-1.721|-5.101|-4.331|-6.1617|-6.5807|-4.6986|-5.9168|-5.5203|-5.5559|-4.9743|-5.2809|-5.7121|-6.5118|-5.8331|-7.0818|-5.7348|-7.0531|-5.839|||-5.6488|-6.8259|-5.8358|-6.7158|-5.7758|-7.5359|-6.8165|-6.9783|-6.5608|-5.5808|-5.3408|-5.1308|-6.4208|-8.8203|-6.9057|-5.4257|-5.4457|-7.7957|-8.4041|-7.8973|-7.5853|-8.0209|-7.2955|-7.9755|-7.6022|-8.2488|-9.2288|-8.8703|-9.927|-10.0367|-8.9067|-9.0067|-13.6446|-8.4646|-10.3679|-10.3982|-12.9169|-9.9038|-8.2938|-8.3238||||||-8.2038|-9.6964|-8.9849|-11.1127|-9.7041|-12.094|3.1541|4.4241|3.3641|1.9341|0.8641|2.4541|2.4741|3.8141|6.5041|9.4641|13.513|-1.8423|-0.8423||-2.3823|-3.0923|-7.6423|-8.6423|-8.7423|-11.087|1.9016|4.6516|4.6316|4.3316|5.8016|8.2816|8.5016|11.5016|10.8316|8.8216|9.7016|10.3016|11.1416|5.7016|8.5116|8.1816|10.2516|9.8316|9.3016|10.2716|11.1416|13.6116|17.2478|11.2285|9.3785|14.0396|6.7696|3.4196|2.2396|2.8096|3.1496|3.4196|5.0496|7.0596|6.0396|4.9596|5.9396|5.5396|3.4396|2.3496|6.7896|7.7696|8.2096|10.5996|11.2274|9.7775|11.3775|8.8317|8.0217|8.5117|8.9375|9.7433|10.0148|11.432|10.9717||||||11.2635|11.1784|-3.9208|-9.7608|-9.1687|-9.9992|-10.2792|||-11.6696|-10.5952|-11.763|1.4543|3.4543|5.7343|4.0543|5.3243|8.5343|8.8543|8.1843|11.2343|10.8643|6.4843|7.9543|6.7443|0.3343|4.2643|5.4543|4.4343|4.2543|3.7143|2.6743|4.5943|7.0543|7.3343|12.7943|12.0804|14.7832|-0.1904|-6.3104|-5.3104|-2.7004|-4.1904|-5.7104|-11.3304|-7.8604|-10.6404|0.4039|5.4239|9.2739|8.5916|10.7443|6.3243|2.0143|1.3343|2.6043|4.1943|5.0243|6.8143|4.6643|5.3743|4.8743|2.5143|3.7943|3.4843|5.5243|5.2143|6.6843|9.6753
08292|100677|/equities/feida-environ|SHANGHAICOMP|-0.4697|-0.4971|-0.4371|-0.4671|-0.3171|-0.3571|-0.2571||-0.2171|-0.2671|-0.2471|-0.2771|-0.4071|-0.4071|-0.3771|-0.4371|-0.4371|-0.4771|-0.4871|-0.5871|-0.7171|-0.6671|-0.5771|-0.5471|-0.5471|-0.4371|-0.4771|-0.9871|-1.0584||||-0.979|-1.049|-1.089|-0.789|-0.219|-0.409|-0.939|-0.8067|-0.7667|-0.7967|-1.003|-0.9972|-1.1163|-0.8865|-1.1761|0.2699||0.7699|||0.7826|0.6426|-0.3376|-0.3976|-0.3477|-0.4077|-0.3477|-0.2977|-0.2377|-0.2276|-0.3477|-0.6577|-0.6876|-0.9502|0.0298|0.3198|0.2498|0.1098|0.1598|0.3998|0.4498|0.5298|0.5119|0.5019|0.4919|0.3719|0.3319|0.4819|0.5319|0.6482|0.6709|0.7009|-0.1142|-0.2842|-0.2742|-0.2342|-0.1642|-0.1942|-0.2842|-0.4742||||||-0.5842|-0.7596|-0.6285|-0.9578|0.1363|0.2563|0.2163|0.4863|0.3263|0.4063|0.1363|0.3163|0.3863|0.3563|0.3363|0.2663|0.4063|0.3063|0.4663||0.2863|0.0963|0.1063|0.1163|0.0963|0.0763|0.2363|0.3563|0.2063|0.2063|0.3963|0.6253|0.536|0.306|0.346|0.306|0.376|0.386|0.386|0.516|0.5976|0.5376|0.6657|0.668|0.538|0.658|0.568|0.5205|0.4905|0.4705|0.5005|0.5105|0.602|0.592|0.7424|0.6324|0.6024|0.725|-0.0443|-0.1443|-0.6643|-0.6398|-0.6792|-0.7747|-0.6158|-0.6458|-0.8525|-0.7228|-0.7755|-0.6855|-0.8433|-0.9081|-0.8577|-0.7977|-0.8677|-1.0077|-1.0369|0.0326|0.1426|0.6826|0.9426||||||0.8226|0.4126|0.6226|0.5726|0.8226|1.0726|0.7544|||0.5044|0.4444|0.5644|0.4144|0.7744|0.6538|0.8181|0.6807|-0.0311|-0.0011|-0.0811|-0.1411|-0.2911|-0.0911|-0.5011|-0.6011|-0.5211|-0.4511|-0.6411|-0.5511|-0.7711|-0.7951|-0.7002|-0.8685|-0.8506|-0.9601|-1.049|-1.0055|-1.0455|-1.0055|-1.0355|-0.9855|-1.1755|-1.2294|-1.0594|-1.2294|0.2206|0.3406|1.0406||||||||||1.0206|0.3906|0.4606|0.2906|0.4306|0.5206|0.4906|0.3106|0.2606|0.3106|0.4106|0.5906
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-0.3445|-0.3845|-0.3245|-0.2845|-0.1845|-0.3045|-0.0145||-0.2245|-0.3145|-0.2445|-0.4545|-0.5045|-0.4945|-0.5345|-0.6757|-0.4257|-0.5157|-0.5257|-0.5757|-0.6557|-0.5997|-0.5197|-0.4997|-0.5597|-0.4497|-0.4497|-0.5697|-0.6497||||-0.6797|-0.7497|-0.6797|-0.9519|-0.9676|-0.6352|-0.7696|-0.6008|-0.6708|-0.6759|-0.7077|-0.6252|-0.7669|-0.6227|-0.838|-0.6583|-0.8252|-0.5552|||-0.6452|-0.7074|-0.6874|-0.7474|-0.6774|-0.6074|-0.6174|-0.4674|-0.2974|-0.1274|-0.7674|-0.8574|-0.8274|-1.1338|0.2333|0.5133|0.5133|0.2733|0.5333|0.5933|0.5933|0.6633|0.8433|0.8433|0.9033|1.2133|0.7733|1.0233|1.0333|1.3177|-0.3474|-0.2574|-0.0674|-0.1474|-0.7574|-0.7474|-0.6374|-0.5974|-0.6074|-0.9374||||||-0.8567|-0.9867|-0.8175|-1.0483|-0.852|-0.8684|-0.8584|-0.5984|-0.6884|-0.2884|-0.7884|-0.6184|-0.5384|-0.6684|0.0947|0.0947|0.5947|0.5847|0.5047||0.3347|0.3447|0.1847|0.2847|0.3947|0.5547|0.5947|0.5947|0.6147|0.3547|0.5547|0.6834|0.3934|0.3934|0.2334|0.2234|0.1934|0.1834|0.2134|0.2334|0.4534|0.4634|0.5834|0.6584|0.4884|0.6384|0.521|0.5266|0.5066|0.4966|0.5666|0.5666|0.6879|0.5915|0.7872|-0.1823|-0.1123|-0.0723|-0.4423|-0.5023|-0.5023|-0.5223|-0.6923|-0.7423|-0.5423|-0.4223|-0.8023|-0.6564|-0.6704|-0.7327|0.0062|0.0062|0.2762|0.3362|0.4562|0.4862|0.4362|0.4562|0.5562|0.7762|-0.1296||||||-0.1796|-0.1696|-0.1796|-0.5396|-0.2896|-0.2596|-0.2796|||-0.1496|-0.0796|-0.0296|-0.2896|-0.4196|-0.5696|-0.4696|-0.4396|-0.5096|-0.5096|-0.6296|-0.7896|-0.7556|-0.9468|-0.9709|-0.8794|-0.9394|-0.9805|-1.1149|-1.0977|0.2234|0.4834|1.0134|-0.7079|-0.5379|-0.5179|-0.4479|-0.4279|-0.5279|-0.8479|-0.8021|-0.9901|-0.9874|-1.0832|-1.0536|-1.0957|-0.9757|-1.2257|-1.2047|-1.2108|-1.3772|-0.7872|-0.6472|-0.6872|-0.7772|-0.5972|-0.4472|-0.8472|-0.7772|-0.7672|-0.9772|-1.2172|-1.1272|-0.9172|-0.8572|-1.2872|-1.5009|-1.1709|-1.3509|-1.3576
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-0.3504|-0.3904|-0.4304|-0.5104|-0.407|-0.347|-0.327||-0.447|-0.4418|-0.4718|-0.4518|-0.5418|-0.5418|-0.5418|-0.6549|-0.4649|-0.5249|-0.5749|-0.5449|-0.5849|-0.5149|-0.5349|-0.6049|-0.7449|-0.7749|-0.7849|-0.6949|-0.5049||||-0.5649|-0.8149|-0.9149|-1.0519|-0.4919|-0.1119|-0.5319|-0.2019|-0.4519|-0.5619|-0.776|-0.7006|-0.7957|-0.6807|-0.8575|-0.7367|-0.6967|-0.4367|||-0.6267|-0.4667|-0.4967|-0.4667|-0.3367|-0.3367|-0.5067|-0.5667|-0.5167|-0.5867|-0.6767|-0.8367|-0.8367|-1.1319|-0.9548|-0.7848|-0.9248|-0.9648|-0.8092|-1.0219|-0.9727|-0.8312|-0.9812|-0.9412|-1.0612|-1.2752|0.4759|1.2059|1.1904|0.5904|0.9016|-0.1271|-0.2671|-0.3771|-0.3471|-0.4171|-0.2871|-0.2971|-0.2971|-0.3671||||||-0.4371|-0.6371|-0.4471|-0.5171|0.1547|0.1547|0.1047|0.3547|0.2047|0.3747|0.2547|0.3947|0.459|0.309|0.339|0.349|0.389|0.349|0.429||0.279|0.309|0.339|0.199|0.249|0.069|0.199|0.349|0.3622|0.3074|0.3207|0.2907|0.3063|0.3143|0.3043|0.2543|0.2243|0.1743|0.1743|0.1943|0.2843|0.2842|0.3213|0.3012|0.1812|0.2112|0.2512|0.2747|0.2913|0.2355|0.2755|0.25|-0.0076|-0.0176|-0.0476|-0.0976|-0.1076|-0.1476|-0.1876|-0.2176|-0.2376|-0.2476|-0.3076|-0.2776|-0.1776|-0.1876|-0.2876|-0.3329|-0.3204|-0.2955|-0.2783|-0.2887|-0.288|-0.3283|-0.3069|-0.2569|-0.2569|-0.2369|-0.2469|-0.2169|-0.2369||||||-0.3669|-0.4682|-0.3847|-0.4613|-0.3991|-0.2891|-0.3391|||-0.4314|0.1221|0.1621|0.1721|0.2521|0.2321|0.4021|0.409|0.3782|0.3282|0.2882|0.2482|0.2382|0.2982|0.3082|0.4182|0.4369|0.4838|0.3638|0.4038|0.2038|0.3138|0.3038|0.2238|0.3738|0.4653|0.4525|0.5011|0.4808|0.4608|0.6408|0.4517|0.3917|0.3317|0.4217|0.3317|0.3417|0.3417|0.3517|0.4517|0.5517|0.4141|0.3372|0.2672|0.1972|0.2372|0.2372|0.2772|0.3772|0.3672|0.407|-0.0428|-0.1128|-0.1428|-0.2228|-0.2828|-0.3181|0.0393|0.0293|0.0793
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|1.191|1.381|1.521|1.101|1.761|1.461|1.761||1.441|1.411|1.541|1.291|1.161|1.541|2.681|1.5567|2.218|1.9438|1.8287|2.0999|-0.5341|-0.2841|-1.2241|-1.2941|-1.3141|-1.1541|-1.3841|-1.5041|-1.4341||||-1.4441|-1.9241|-1.7141|-2.3945|-2.3112|-1.9185|-2.1267|-1.4767|-1.1267|-0.7767|-1.0167|-0.8867|-1.0267|-0.9067|-1.9367|-1.8708|-2.0731|-1.6463|||-2.0053|-1.9444|-2.0244|-2.3099|-2.3599|-2.5655|-2.6705|-2.6517|-2.7952|-2.5352|-2.1652|-2.5452|-3.1552|0.1274|0.8874|1.4474|0.8474|1.6374|1.8374|1.8674|1.1874|1.6974|2.6437|-1.0789|-1.2889|-1.1589|-1.5489|-1.5689|-1.8182|-1.7758|-1.8864|-2.1191|-1.9091|-1.9991|-2.3446|-2.8273|0.6478|1.0778|1.3278|1.5078||||||0.7578|0.7878|0.9178|0.5278|1.1578|0.6678|0.7278|1.8978|1.4778|1.9778|2.1378|2.1078|2.4678|1.1278|2.2378|2.0978|3.6878|2.2378|1.9278||2.9586|2.1065|0.9265|0.9765|1.0365|0.1865|0.6565|0.6765|0.7065|0.9265|0.3365|0.6065|1.1065|1.6661|-1.0381|-1.0181|-0.8981|-1.1481|-1.2523|-1.4326|0.106|0.626|1.3794|0.61|0.36|0.47|0.62|0.5939|0.5755|0.5938|0.6599|0.5299|0.6066|0.5366|0.724|-0.2193|-0.2593|-0.2993|-0.2993|-0.3893|-0.4993|-0.4993|-0.5493|-0.6193|-0.4593|-0.5693|-0.7314|-0.601|-0.4773|-0.5192|-0.5958|-0.6214|-0.572|-0.492|-0.482|-0.472|-0.482|-0.542|-0.542|-0.462|-0.442||||||-0.572|-0.582|-0.7044|-0.8577|0.1575|0.4075|0.2475|||0.2375|0.3975|0.5375|0.4475|0.6075|0.6228|0.6028|0.6787|0.6708|0.7181|0.6679|0.6087|0.6687|0.5387|0.5787|0.6687|0.7587|0.7118|0.6718|0.6918|0.3718|0.6418|0.5918|0.4718|0.7118|0.7646|0.7946|-0.0956|-0.0456|-0.1556|-0.3256|-0.2056|-0.1256|-0.1856|-0.1856|-0.6256|-0.6556|-0.8601|-0.754|-0.54|-0.5|-0.45|-0.38|-0.57|-0.6911|-0.7263|0.0525|0.1525|0.3225|0.3425|0.2725|0.2725|0.3025|0.3525|0.3125|0.2825|0.6925|1.2525|-0.5281|-0.5496
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|7.4168|6.6568|7.8914|5.5714|5.5981|3.7181|4.5481||4.3181|3.0581|3.5181|2.5481|2.1081|2.9681|4.3381|3.4281|6.3881|5.9434|-0.1328|-0.1028|-1.1828|-0.8528|-3.0128|-2.5728|-2.8528|-2.6228|-3.5728|-4.1328|-4.1491||||-3.6191|-4.2537|-3.4637|-4.9637|-5.3463|-4.1226|-4.504|-3.7766|-3.1966|-2.8866|-3.4566|-4.3523|-3.9531|-3.5323|-4.6543|-4.0875|-4.5|-4.2072|||-4.0692|-4.5518|-4.532|-5.1967|-4.8297|-5.3158|-4.7658|-4.3579|-4.5279|-4.2179|-4.7079|-4.6679|-5.3479|-7.3343|-6.8848|-5.4215|-6.2002|-6.6102|-7.8596|-6.4729|-6.5499|-6.2237|-5.0537|-4.1337|-5.4437|-5.0937|-5.8737|-4.4037|-5.8237|-5.4786|-6.4386|-6.0286|-6.1886|-6.9486|-8.074|-8.8767|-8.8971|-8.4071|-10.0184|-9.8588||||||-10.1648|-9.4471|-6.6371|-9.8371|-7.1771|-9.3071|-9.9741|-5.1541|-3.1541|-1.6141|-6.3141|-8.5341|-7.678|-8.958|-9.565|-9.8895|-7.8395|-8.4477|-10.978||-10.0189|-10.1488|-11.1381|1.6883|1.9984|4.2583|4.7983|2.1784|0.9683|0.3983|2.6683|4.5383|5.8783|3.4383|6.7583|6.2583|6.3483|6.9183|6.2583|10.5383|12.2387|12.8564|13.8298|14.1237|14.3598|8.8498|10.3081|9.0834|8.6634|8.2934|8.3834|9.0734|11.5265|10.7756|9.7774|4.9574|4.5974|0.2474|1.3774|0.9274|0.8874|3.4574|1.7474|4.3674|6.5774|8.0274|8.2874|9.4574|9.5874|5.8374|5.6674|7.3674|8.0674|13.7674|8.87|4.16|4.68|6.58|6.82|8.47|10.95||||||9.77|7.11|8.48|6.48|4.09|2.89|4.2|||3.25|3.14|6.15|7.41|8.47|9.84|8.7033|11.7065|9.3929|5.1829|1.3529|2.1429|0.5429|4.2429|7.9929|8.5483|4.824|5.174|2.794|2.744|2.744|3.864|3.974|4.734|5.144|6.374|7.784|9.14|8.3128|7.7937|7.7196|7.4968|7.2359|4.586|5.8328|4.6218|3.7118|1.2518|1.9018|3.1218|3.6518|4.1218|3.5718|3.2018|2.8018|3.3718|2.3918|2.7218|4.1418|4.8392|5.1997|3.3797|4.3447|3.7123|3.2423|2.9223|2.8023|2.9723|2.1423|2.1423
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|1.1181|1.0357|1.1868|-0.0311|-0.3011|-0.2011|-0.1811||-0.2311|-0.1811|-0.0511|-0.5511|-0.6111|-0.6511|-0.6711|-0.8911|-0.4411|-0.5611|-0.5911|-0.5111|-0.3611|-0.0811|-0.5411|-0.5511|-0.4711|-0.4711|-0.4611|-0.6411|-0.6211||||-0.3711|-0.8211|-0.8211|-1.0811|-1.2001|-0.7523|-0.8626|-0.7305|-0.6505|-0.7905|-0.8861|-0.872|-0.902|-0.902|-1.1216|-0.9516|-0.7816|-0.6516|||-0.7916|-0.7516|-0.8916|-0.9316|-0.9016|-0.8916|-1.0516|-0.7916|-0.7216|-0.6816|-0.8116|-0.9116|-1.1116|-1.3263|-1.1103|-0.9903|-1.1355|-1.2355|-1.3294|-1.091|-1.03|-0.82|-0.73|-0.88|-1.01|-1.1033|-1.2665|-1.0027|-1.2136|-1.1623|-1.2526|-1.5084|-1.3807|-1.1807|-1.5207|-1.6007|-1.6358|-1.7142|-1.863|-2.0767||||||-2.0218|-2.3526|-1.9951|-2.0779|0.1202|1.3602|1.4702|1.9309|1.3709|1.4509|1.4909|1.4809|1.7238|1.6994|1.2894|1.5594|1.8432|1.7117|1.1917||0.6617|0.5117|0.5417|0.6317|0.9517|0.2017|0.4417|0.2617|0.1417|0.0017|0.1917|0.1817|0.1417|0.1617|0.1017|0.3117|0.1317|0.1917|0.1717|0.3217|1.0117|0.9817|1.3417|1.0517|0.9417|1.0017|1.1817|1.1117|1.3917|0.9517|0.7917|1.0017|1.0617|0.8017|1.0117|0.5317|0.3217|0.4217|0.7117|0.6617|0.5117|0.3517|0.1417|0.2417|0.3317|0.4017|0.4417|1.6217|1.8117|2.4202|1.6658|2.202|1.5857|1.3857|1.5908|1.5208|1.6125|1.5433|1.5033|1.5637|1.4408||||||1.0594|0.7894|1.1894|0.8394|0.9694|1.3144|1.0021|||1.0591|0.8891|0.9362|0.9995|0.9395|0.8495|1.0095|1.1595|1.1011|1.0411|1.3305|0.8605|1.1105|0.8505|0.9216|1.0357|0.908|-0.1955|-0.1655|-0.2155|-0.2455|-0.2355|-0.1555|-0.1755|-0.1555|-0.1955|-0.2255|-0.3155|-0.2955|-0.3755|-0.4855|-0.4897|-0.3897|-0.3497|-0.3797|-0.5097|-0.4985|-0.6145|-0.4844|-0.5527|-0.4525|-0.3625|-0.4025|-0.4025|-0.3525|-0.2525|-0.4725|-0.36|-0.347|-0.307|-0.337|-0.387|-0.3714|-0.3314|-0.3814|-0.471|-0.5172|-0.4864|-0.5377|-0.5177
08298|100322|/equities/zheguangsha|SHANGHAICOMP|0.5098|0.4498|0.5303|0.4786|0.4686|0.4786|0.5735||0.4805|0.5167|0.4897|0.3498|0.3698|0.3698|0.3198|0.2098|0.3998|0.3975|0.4839|0.4949|0.486|0.4556|0.5884|-0.0622|-0.1722|-0.1322|-0.1722|-0.1822|-0.1322||||-0.3222|-0.5822|-0.4822|-0.598|-0.7117|-0.5225|-0.6049|-0.4998|-0.3998|-0.4298|-0.5037|-0.4847|-0.5885|-0.4489|-0.5538|-0.5026|-0.4726|-0.2926|||-0.4226|-0.4926|-0.5426|-0.6396|-0.5696|-0.5751|-0.6218|-0.6259|-0.5869|-0.6169|-0.5869|-0.6669|-0.5969|-0.8769|-0.6266|-0.5266|-0.5566|-0.6566|-0.6529|-0.5388|-0.5688|-0.3988|-0.3488|-0.3488|-0.4088|-0.5088|-0.5788|-0.3488|-0.4288|-0.4488|-0.5688|-0.6564|-0.6264|-0.7196|-0.6396|-0.6896|-0.5896|-0.5096|-0.4696|-0.5896||||||-0.8196|-0.9956|-0.8757|-1.0169|0.0301|0.2901|0.2101|0.6401|0.5001|0.5601|0.5901|0.8301|0.742|0.702|0.886|0.456|0.486|0.586|0.626||0.596|0.366|0.236|0.346|0.256|0.346|0.506|0.746|0.7334|0.5434|0.636|0.6689|0.6893|0.5358|0.3258|0.3458|0.3158|0.3258|0.3058|0.3758|0.5447|-0.2387|-0.2687|-0.2687|-0.3487|-0.2787|-0.2187|-0.1587|-0.2587|-0.2087|-0.2487|-0.2087|-0.2187|-0.3887|-0.3587|-0.3587|-0.3387|-0.2687|-0.2187|-0.3287|-0.4587|-0.3887|-0.4287|-0.4287|-0.3187|-0.4387|-0.4587|-0.3487|-0.2887|-0.3987|-0.6387|-0.6058|0.0767|0.1267|0.1067|0.1467|0.2067|0.1367|0.2067|0.3267|0.4367||||||0.4767|0.2567|0.4667|0.4567|0.6167|0.6567|0.4567|||0.8367|0.5167|0.6867|0.5167|0.5973|0.5773|0.7781|0.6751|0.6229|0.6293|0.3803|0.4542|0.3613|0.3313|0.3813|0.4337|0.3537|0.3137|0.2637|0.1537|0.1237|0.1337|0.1337|0.1637|0.1237|0.1537|0.1937|0.1937|0.2437|0.1237|0.1037|0.1137|0.2737|0.1937|0.2737|0.2137|0.3737|0.5137|0.5737|0.5437|0.2637|0.2837|0.3437|0.3737|0.3637|0.4537|0.4537|0.6637|-0.1405|-0.4705|-0.3705|-0.3505|-0.3105|-0.5205|-0.6105|-0.6645|-0.7422|0.2365||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|0.9932|0.7032|0.8632|0.8232|0.8032|0.8732|0.8432||0.7632|0.9132|0.9932|0.8632|0.7332|0.9832|0.9632|0.8732|1.3732|1.7969|-0.8272|-0.6172|-0.3572|-0.2072|-0.3672|-0.3172|-0.5972|-0.7572|-1.0472|-1.3272|-0.8272||||-1.1172|-1.3372|-1.3472|-1.5139|-1.6239|0.5183|0.8783|1.1593|-0.1175|-0.0275|-0.4175|-0.3475|-0.5775|-0.6775|-0.9175|-0.7169|-0.6369|-0.5269|||-0.6269|-0.6969|-0.7369|-0.9569|-0.8199|-0.8539|-0.8339|-0.6839|-0.8439|-0.7639|-0.6939|-0.7739|-1.0039|-1.4999|-0.7613|-0.4413|-0.7313|-0.9213|-1.0726|-0.8785|-0.6729|-0.5229|-0.4329|-0.4629|-0.7329|-0.7816|-0.8216|-0.4316|-0.4116|-0.3016|-0.3916|-0.6416|-0.6016|-0.6416|-0.7916|-0.8116|-0.6716|-0.6716|-0.8116|-1.0116||||||-1.1116|-1.3362|-1.0091|-1.2457|-0.9614|-1.1882|-1.0246|-1.0885|-0.8185|-0.9285|-1.1939|-1.2549|0.2056|0.0356|0.0856|0.1756|0.5656|0.7956|0.5056||0.3956|0.3656|0.3956|1.0356|0.7556|1.0456|0.681|0.311|0.411|0.381|0.431|0.711|0.811|1.051|1.041|1.3489|0.8622|1.0341|0.8656|0.7023|0.7023|0.7023|0.6723|0.6905|0.7205|0.8189|0.8099|0.9149|0.768|0.768|0.758|0.768|0.548|0.718|0.588|0.448|0.558|0.548|0.738|0.738|0.978|0.888|0.738|0.538|0.708|0.448|0.218|0.258|0.648|0.468|0.338|0.188|0.288|0.358|0.318|0.998|1.178|1.36|1.165|1.115|1.2282||||||0.8082|0.8082|0.9882|1.4082|0.9145|0.7545|0.6845|||0.9345|0.8845|0.5345|0.6145|0.7345|0.9645|1.0745|-0.3479|-0.4279|-0.3979|-0.6679|-0.8679|-0.7979|-1.0279|-0.976|-1.0661|-1.1526|-0.8526|-1.0626|-1.1126|-1.1768|-1.1214|-1.0882|-1.3053|-1.0043|-1.0843|-1.0843|-1.0243|-0.8443|-1.2043|-1.3943|-1.5536|-1.4755|-1.3855|-1.2655|-1.6655|-1.5604|-1.5004|-1.8104|-1.4604|-0.8604|-0.5304|-0.2604|-0.0404|-0.7404|-0.9104|-0.7304|-1.0104|-1.1904|-1.3004|-1.3804|-1.6188|-1.5369|-1.5669|-1.721|-2.1045|-1.995|-1.9267|-2.1002|0.323
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|7.0902|8.5473|8.9707|4.685|7.1564|6.5981|6.4338||8.0796|6.6722|7.2695|5.0887|5.0458|4.5172|4.6958|4.6101|5.8101|6.4458|7.2037|6.3656|7.9598|6.2101|6.5033|6.4386|7.3976|8.4799|-2.6435|-2.5793|-1.7721||||-3.5221|-5.0435|-4.5935|-6.8221|-7.1825|-5.7758|-6.5469|-6.3975|-5.1975|-4.9047|-6.0975|-6.8326|-6.664|-6.7917|-8.1201|-7.2129|-8.1865|-7.4239|||-7.1714|-8.6271|-6.97|-9.47|-9.225|-9.2925|-8.5999|-8.8347|-8.5776|-7.649|-9.3776|-9.1276|-10.9776|-13.3771|-13.2111|-12.7178|-13.8448|-14.9542|-15.5003|-16.2086|-16.8612|-19.2878|-12.9995|-10.4695|-9.3495|-8.6195|-8.8995|-8.0095|-11.9395|-13.4378|-13.0063|-10.9963|-10.2063|-10.3363|-13.8763|-16.7204|-14.5571|-14.7979|-17.5304|-17.5171||||||-16.529|-14.7906|-9.8506|-13.0606|-12.2006|-14.5006|-15.6723|-12.9023|-10.0623|-11.5523|-15.0723|-16.6304|-15.3365|-17.4989|-16.6455|-18.31|-17.2872|-20.7058|-18.4411||-15.5411|-17.1211|-18.5446|-17.9446|-19.2946|-23.5146|-19.8384|-23.0716|-23.5795|2.7582|4.4182|8.0582|8.6482|10.9482|10.3482|9.7082|11.8382|11.7582|11.0582|14.7582|18.0882|22.1524|17.6221|16.2421|15.7821|19.5721|17.5901|18.1934|18.3764|18.6864|20.1883|13.6219|10.7119|9.8919|10.0919|16.3419|16.8323|14.7823|16.6123|18.9603|14.3986|17.9586|15.0083|16.5283|15.712|18.0372|-0.2292|-4.8992|-7.8992|-7.2492|-7.4992|-8.8992|-8.2592|-10.3092|-8.2592|-8.6292|-9.9492|-14.1092|-17.1385|-16.4185|-14.8185||||||-17.2685|-19.8028|-18.4198|-21.4331|-18.6662|-20.643|-22.6128|||-20.2676|-23.9273|-17.3773|-20.1973|-18.1773|-21.4073|-22.5547|-27.1158|-24.3198|-25.4537|-29.8907|-31.9347|-28.2369|-27.3132|12.3926|7.4326|6.9726|10.2026|11.6326|9.9726|13.5326|16.6926|11.8326|6.6926|11.7426|18.0426|25.0726|28.6062|29.393|26.4861|26.7161|15.0778|18.4578|14.4278|23.0178|26.9778|27.7053|17.5508|14.5408|21.4708|20.3005|14.8005|8.3005|2.8405|2.5005|4.3005|11.3005|10.8005|16.5605|14.8794|16.9049|17.8777|17.736|12.776|11.356|7.086|6.256|9.256|9.256|9.126
08301|101015|/equities/hangmin|SHANGHAICOMP|-0.38|-0.3739|-0.4039|-0.4688|-0.113|-0.113|-0.103||-0.123|-0.083|-0.083|-0.083|-0.093|-0.043|-0.173|-0.303|-0.173|-0.173|-0.193|-0.183|-0.233|-0.183|-0.183|-0.213|-0.323|-0.293|-0.313|-0.393|-0.333||||-0.373|-0.473|-0.463|-0.6938|0.273|0.473|-0.0894|-0.2494|-0.2594|-0.3094|-0.3665|-0.3129|-0.3729|-0.306|-0.3889|-0.3432|-0.4302|-0.333|||-0.3595|-0.3894|-0.4026|-0.4526|-0.4879|-0.4038|-0.4438|-0.4338|-0.4538|-0.4138|-0.4738|-0.4738|-0.5338|-0.6764|0.208|0.308|0.248|0.188|0.238|0.268|0.368|0.468|0.4098|0.3898|0.3098|0.2998|0.2398|0.3598|0.4198|0.4498|0.4198|0.5398|-0.0373|-0.1773|-0.1073|-0.1373|-0.0773|-0.1073|-0.0973|-0.1973||||||-0.3273|-0.4673|-0.3373|-0.4415|0.1205|0.2305|0.2405|0.3405|0.2905|0.2505|0.2305|0.3005|0.3216|0.3716|0.364|0.3522|0.3619|0.3788|0.3059||0.3062|0.3162|0.3668|-0.043|-0.133|-0.173|-0.123|-0.103|-0.053|-0.043|-0.173|-0.153|-0.243|-0.2866|-0.2824|-0.3026|-0.3229|-0.3588|-0.3881|-0.4058|-0.2658|-0.2958|-0.3158|-0.3453|-0.3253|-0.1553|-0.1053|-0.0553|-0.0553|-0.0553|-0.0653|-0.0653|-0.0553|-0.0853|-0.0453|-0.2253|-0.2453|-0.3453|-0.3353|-0.4253|-0.4279|-0.4079|-0.3879|-0.3879|-0.3179|-0.3279|-0.3779|-0.3279|-0.2979|-0.2379|-0.4379|-0.5071|-0.4684|-0.5272|-0.4835|-0.5634|-0.5543|-0.562|-0.6561|-0.5629|-0.6052||||||-0.5252|-0.5852|-0.5852|-0.7197|0.2404|0.6104|0.6927|||0.1727|0.1927|0.2527|0.2427|0.3227|0.2527|0.3327|0.2869|0.2788|0.2647|0.298|0.3028|0.2992|0.2969|0.3216|0.2987|0.2987|0.2636|0.3501|-0.0917|-0.2117|-0.2481|-0.2137|-0.2137|-0.1237|-0.1337|-0.0637|-0.1437|-0.1437|-0.1437|-0.2037|-0.1737|-0.1737|-0.1637|-0.1937|-0.2737|-0.2525|-0.2822|-0.2997|-0.2919|-0.2249|-0.1582|-0.1763|-0.1753|-0.2054|-0.2049|-0.2082|-0.2141|-0.2043|-0.2043|-0.1943|-0.2609|-0.2454|-0.2265|-0.2565|-0.2756|-0.3018|-0.2986|-0.3507|-0.3819
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|2.3197|2.3697|2.1839|1.9411|2.3697|2.2982|2.5568||2.7277|2.6535|2.8677|2.2935|2.0864|1.8149|1.3007|1.1935|2.3435|2.6626|2.3532|2.296|2.5032|2.7532|2.9643|3.0071|3.1571|3.4912|3.9681|4.1296|4.1059||||-1.2036|-1.7393|-2.325|-3.3409|-3.5851|-1.8358|-2.4929|-1.9078|-1.7078|-1.6078|-2.1293|-2.1496|-2.4511|-2.1417|-2.6959|-2.1741|-2.4738|-2.1453|||-2.4238|-2.2896|-2.5039|-3.2051|-2.8021|-2.6871|-2.1443|-2.28|-2.3014|-2.4086|-2.38|-2.7728|-3.1871|-4.7615|1.101|2.7224|||||||||3.5867|-1.8429|-2.3754|-1.606|-1.9076|-1.2862|-1.5148|-1.8434|-1.6363|-1.8363|-2.1598|-2.3894|-2.0074|-1.8717|-2.0003|-2.2788||||||-2.5431|-3.2185|-2.6567|-3.6027|1.0334|1.2334|1.5119|2.0191|1.8262|2.0976|1.3191|1.9762|2.4405|2.0834|2.8144|2.2787|1.8858|2.2731|2.1906||1.6191|1.6763|1.5263|1.6477|1.6334|1.2691|1.2477|2.1406|2.5457|1.9243|1.9814|2.3529|2.2172|2.0814|2.6172|2.6243|4.3829|-2.4148|-2.2521|-3.0385|0.9636|0.9564|1.3207|1.0064|0.9136|1.9636|2.0779|2.2853|2.8567|1.921|1.7138|1.7353|2.4138|3.134|2.6154|1.7297|2.6108|-0.7821|-0.7107|-0.7964|-0.7893|-1.3821|-1.3893|-1.8607|-1.6107|-1.6464|-2.3036|-2.099|-1.3776|-1.1347|-0.4419|-1.799|-1.9068|-1.8246|-2.1687|-1.9293|-1.2793|-1.3079|-1.6222|-1.6793|-1.3007||||||-1.8793|-2.2667|-2.1304|-2.4961|-2.608|-2.2764|-2.5049|||-2.4237|-2.6871|-2.5853|-2.3707|-1.9635|-2.2207|-1.9135|-2.1278|-2.0564|-1.5207|-2.7993|-3.4797|-2.9588|-3.4884|-4.1403|-3.5832|-2.5332|-1.4118|-1.9332|-1.5618|-2.4618|-1.5189|-1.2404|-1.1547|-0.1118|-0.8404|-0.4261|-0.6189|-0.7689|-1.1618|-2.5118|-1.5547|-0.9761|-0.9904|-1.6118|-1.2904|-2.7761|-3.5794|-2.96|-3.5564|-2.9975|-1.8832|-2.126|-2.3189|-2.5571|-2.4214|-2.3929|-1.7786|-2.1786|-2.65|-2.4714|-2.4|-1.9|-1.8071|-1.7|-1.8428|-2.6214|-3.1222|-3.3239|-2.8805
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-2.1805|-2.4255|-2.5839|-2.7972|-2.9157|-2.6836|-3.1536||0.1556|0.4856|1.2756|1.6356|0.8056|1.0456|1.2456|0.9856|2.5756|2.5795|2.9492|2.1692|2.3792|1.1492|1.6092|2.1892|1.3292|2.1592|2.7236|-0.4972|-0.4172||||-1.4672|-1.7672|-1.5897|-1.9385|-2.3361|-1.8057|-2.1247|-1.9169|-1.891|-1.9966|-2.0752|-2.2002|-2.503|-2.5172|-2.9235|-2.8123|0.3008|0.7608|||0.7108|1.4908|1.8107|2.1907|1.9508|2.3907|4.1108|3.1166|1.8566|2.4266|1.7866|1.8466|1.5266|1.7266|2.4166|-0.5197|-1.1997|-1.7397|-1.4197|-0.8397|-0.3597|-0.8697|-0.8197|-0.9097|-0.6397|-1.5097|-1.4997|-1.6997|-1.8197|-1.5597|-1.7297|-2.0413|-2.1259|-2.1376|-2.5146|-2.729|-2.5276|-2.1176|-2.6976|-2.7935||||||-2.71|-3.0233|-3.1098|-3.6497|0.5377|1.0177|0.9877|1.9577|1.3777|2.5235|2.0434|0.6734|0.9634|1.1634|1.1143|0.8843|1.1343|0.9143|1.3443||1.1753|-0.0604|-0.1204|-0.4404|-0.2004|-0.3704|-0.8704|-0.6804|-0.8404|-0.903|-0.953|0.0213|0.0213|0.1513|0.1013|0.2613|0.4013|0.3313|0.2713|0.5313|0.5413|0.5013|0.9513|1.8426|0.8693|0.9193|1.192|0.8906|0.5206|0.4006|0.6206|0.6106|0.7606|0.7606|0.8729|0.8129|0.9121|0.9962|0.9259|0.9259|0.8627|0.9182|0.7582|0.9082|1.2119|-0.6315|-0.9256|-0.631|-0.511|-0.551|-0.701|-0.7377|-0.733|-0.7623|-0.8323|-0.9392|-0.9585|-0.8661|-0.9146|-0.7646|-0.6246||||||-0.9946|-1.1557|0.3728|0.4128|0.6028|0.8228|0.8528|||0.9128|0.6228|0.9228|0.7428|-0.0357|-0.1557|-0.2357|-0.1957|-0.4557|-0.4457|-0.7457|-0.7757|-0.5857|-0.9257|-0.883|-0.8817|-0.9824|-0.8388|-0.9513|-1.0113|-1.1376|-1.0306|-1.0962|-1.1201|-0.6801|-0.9001|-0.8601|-0.7101|-0.5401|-0.5301|-0.8701|-0.6401|-0.5101|-0.3801|-0.5401|-0.7201|-1.1301|-1.1701|-1.3174|-1.0638|-1.0731|0.1079|0.3179|0.2379|0.1679|0.1179|0.0679|0.3479|0.4179|0.5179|0.8279|0.8979|0.8079|0.8379|0.9679|0.9579|1.1079|1.4213|1.2713|-0.1294
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|2.6995|2.6906|1.8506|1.2106|1.4706|1.8206|1.6206||1.7806|1.6806|2.5206|2.0506|2.3706|2.5206|2.7006|2.5306|3.7506|3.7006|2.6526|2.0026|2.2026|2.3526|2.9026|3.2139|2.5639|3.1177|-0.0813|-1.4413|-1.6213||||-2.2113|-2.7813|-2.6913|-3.2459|-3.7282|-3.123|-3.6067|-2.8576|-2.4776|-2.9576|-3.2285|-3.5411|-4.0484|-3.6338|-4.2742|-4.5336|-4.6262|-4.5313|||-4.572|-5.2|-4.7494|-5.0594|-5.5488|-6.3064|1.2124|0.8224|1.2224|3.4724|1.9724|3.1224|2.4324|3.5224|5.2724|3.3324|1.8424|0.2824|1.0424|2.1824|3.8424|3.5087|3.8136|4.4523|3.5148|3.627|-0.1374|-0.7374|-0.9774|-0.6174|-1.1174|-3.0874|-3.0627|-3.2241|-3.729|-4.5478|-2.7142|-2.5042|-3.2142|-3.5075||||||-3.6905|-3.9501|0.2019|0.6019|0.3519|1.1019|1.4419|1.0319|1.8719|3.3219|2.265|2.035|2.355|2.225|3.1278|2.0736|2.6379|1.8722|1.8022||2.7646|-0.9073|-1.0673|-0.9973|-0.7973|-0.9973|-0.9773|-1.2873|-1.8973|-2.2009|0.1492|0.5192|0.2492|0.8992|0.7992|1.3392|1.7892|1.4492|1.1992|1.4792|1.6292|1.6492|1.6892|2.2192|1.4892|1.0692|1.0092|1.1792|0.9892|1.5092|1.5192|2.2192|2.4092|2.3792|2.8792|2.1992|1.5892|2.4092|2.9408|2.555|2.495|3.2633|2.767|2.5139|3.1139|-0.5974|-0.5174|-0.9374|-0.5074|-0.2674|-1.0574|-1.7574|-1.8974|0.111|0.101|0.321|0.961|1.271|1.141|1.551|2.565||||||1.6734|1.4634|1.7234|1.6834|1.5434|1.8534|1.3334|||1.1734|0.9734|1.4834|0.9334|1.2834|1.3934|1.5234|1.7034|1.6634|2.2177|-0.5752|-1.2652|-1.1652|-1.8052|-1.7952|-1.8741|-1.8607|-1.6396|-1.6079|-1.8344|-1.9626|-1.9052|-1.8352|-2.1946|-1.9007|-1.7152|-2.0647|-2.0702|-2.1985|-2.2989|-2.3694|-2.7593|-2.6697|-2.5297|-2.8597|-2.3797|-2.8797|-3.438|-3.6328|-3.5226|1.7443|2.8243|3.1409|3.4594|2.5842|2.2242|2.2242|2.9542|0.9442|0.7242|1.2042|0.9842|0.8642|0.8742|1.6442|1.5242|2.1142|1.7042|1.9542|2.0242
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|1.3041|1.1541|1.0841|0.9541|1.3241|1.6041|1.7049||1.5249|1.4549|1.5318|1.4318|1.3018|1.4918|1.3018|1.3218|1.7218|1.9481|1.9333|1.7833|1.7333|2.1276|2.049|2.0294|2.2666|2.2523|2.3081|2.5025|2.4125||||2.2955|-0.4606|-0.9406|-2.0906|-1.7724|-0.9324|-0.8924|-0.6124|-0.6324|-1.0824|-1.3724|-1.5476|-1.9018|-1.5078|-1.3378|-1.0978|-0.9078|-0.9478|||-0.7678|-1.3578|-1.1678|-1.5378|-1.6578|-1.5802|-1.4402|-1.4102|-1.4302|-1.5202|-1.6602|-1.6802|-1.9902|-2.4208|-1.8082|-1.4082|-1.4382|-1.7782|-2.3313|-2.0853|-1.771|-1.301|-1.271|-1.231|-1.081|-1.191|-1.221|-0.771|-1.291|-1.301|-1.181|-1.231|-1.551|-1.951|-2.221|-2.765|-2.7005|-2.2335|-2.3835|-2.0235||||||-2.1435|-2.5535|-2.2035|-2.7335|-2.1135|-2.4939|0.2797|0.7397|1.2497|1.2697|0.9797|1.5197|2.0297|1.3397|0.9597|0.8997|1.4297|0.9897|1.9897||2.2269|2.3882|2.4382|2.4613|2.4648|1.8848|1.7548|1.1148|0.6348|0.6648|0.8048|1.5348|1.5648|1.6648|2.0548|2.0548|2.1448|1.9048|1.9248|1.7848|3.0815|1.7711|1.899|2.0277|1.6377|1.4577|1.6877|1.4477|1.9277|2.1877|2.3264|2.0519|1.9019|2.3919|2.2337|2.4547|2.7885|1.7789|1.7289|1.7389|1.6089|1.6689|1.3689|1.1689|1.7189|1.6489|1.5189|2.0489|2.2789|2.4737|2.5992|2.2302|2.0397|2.1497|2.276|2.216|3.0989|-0.9324|-1.3124|-1.7324|-1.7324||||||-2.0124|-2.3624|-2.2932|0.0808|0.4908|0.8808|1.4808|||1.3908|1.2008|0.6008|0.7791|1.3032|0.9446|1.2618|1.4204|1.3446|1.2273|1.2204|1.1377|1.2618|1.7584|1.8549|1.4756|2.0963|2.0319|2.0703|2.4007|2.2108|1.5466|1.319|1.301|1.3216|1.8034|1.6896|1.0827|1.2758|1.1034|1.0482|0.9792|1.393|1.1999|1.2551|1.1516|1.2896|0.9447|0.724|1.6413|1.4275|1.6836|1.3526|1.6698|1.8883|0.9849|1.1297|0.7987|0.909|0.9159|0.5918|0.7504|0.709|0.6125|1.2883|1.5338|1.7069|1.8245|-1.0335|-1.1094
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|0.0521|0.2664|0.4552|0.3481|0.6746|0.6823|0.5292||0.5088|0.5292|0.4731|0.6159|0.5547|0.5547|0.5547|0.57|0.8353|0.8157|0.6014|0.6014|0.5912|0.7188|0.8668|0.8939|0.8684|1.0156|1.0678|-0.1541|-0.1286||||-0.45|-0.7765|-0.7204|-0.852|-1.0711|0.3009|0.4693|0.6326|0.5951|0.6257|0.6155|0.7227|0.7125|0.6921|0.5237|0.6819|0.5849|0.6615|||0.5645|0.6717|0.4727|0.391|0.5237|0.6359|0.789|0.8961|0.9203|1.0013|-0.134|-0.3279|-0.6544|-0.9774|-0.8749|-0.6501|-0.645|-0.6297|-0.6731|-0.6221|-0.6782|-0.7198|-0.6813|-0.6606|-0.693|-0.713|-0.8109|-0.672|-0.7384|-0.7332|-0.6107|-0.5954|-0.5036|-0.677|-0.898|0.121|0.1261|0.2384|0.2996|0.1618||||||0.0088|0.1924|0.1159|0.2792|0.3608|0.0955|0.4118|0.4118|0.4373|0.5394|0.7435|0.6261|0.6159|0.6771|0.8455|0.7231|0.6108|0.32|0.3914||0.4628|0.2843|0.2741|0.4475|0.3455|0.6516|0.6567|0.7945|0.8377|0.8508|0.8229|0.8703|0.8448|0.8652|1.0503|1.063|1.0073|1.0121|0.9242|0.7865|1.0181|0.61|0.7477|0.8753|1.2351|0.679|0.5718|0.4035|0.2657|0.3575|0.3626|0.4239|0.633|0.7096|0.8516|0.8726|0.8534|-0.29|-0.392|-0.4941|-0.4482|-0.5247|-0.5043|-0.4992|-0.2594|-0.1625|-0.1573|-0.1165|-0.2084|-0.2645|-0.5553|-0.5043|-0.4839|-0.4533|-0.5349|-0.4992|-0.3002|-0.3971|-0.341|-0.2339|-0.2288||||||-0.5553|-0.7339|0.1501|0.2929|0.3235|0.4919|0.4766|||0.4256|0.5735|0.5786|0.4868|0.5633|0.6552|0.7226|0.8303|-0.0711|-0.515|-0.5966|-0.5456|-0.5456|-0.5201|-0.5711|-0.5609|-0.6885|-0.7701|-0.6527|-0.8517|-0.8676|-0.9693|-1.1006|-1.0947|-1.2555|-1.2371|-1.3457|-0.981|-1.2283|-1.1897|-0.9327|-1.1266|-1.1655|0.6245|1.0122|1.0024|0.6504|0.2116|0.4361|0.7422|0.533|0.5432|0.5636|0.6299|0.6861|0.7269|0.6912|0.7524|0.9652|0.831|0.9271|0.7995|0.8451|0.8349|1.0558|0.8506|0.8357|0.8497|0.7533|0.6615
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|11.5091|13.4491|10.1291|7.1291|11.2091|10.2599|12.5302||10.6148|11.2023|10.3961|8.5056|7.821|7.8595|7.1595|7.2364|9.8979|11.0618|10.6101|10.5717|11.8032|8.7505|9.5796|10.4333|13.3063|8.9379|6.4609|6.6456|10.0379||||11.5301|-2.4944|-4.4483|-9.7483|-10.5771|-10.0537|-11.2682|-10.5659|-9.7246|-9.9631|-9.7278|-10.6125|-11.1445|-11.0368|-13.7225|-11.6913|-10.9074|-11.416|||-9.6083|-9.4698|-7.8929|-10.2083|-12.5083|-9.1698|-8.3467|-6.6698|-5.5621|-5.4775|-10.0775|-7.2775|-8.4314|-13.9698|-17.8083|-13.0596|-11.1944|-16.179|-19.7923|4.453|3.8761|6.7223|7.3376|8.7453|12.6299|14.4452|9.9339|12.1108|12.5462|10.6502|12.3271|14.8037|-3.7547|-3.1393|-8.5239|-8.7778|-8.8008|-7.7931|-9.6008|-7.0008||||||-10.547|-8.5239|-5.2085|-6.1008|-3.5239|-6.447|-6.0932|-6.9624|-4.5624|-4.4701|-3.7547|-4.5239|-6.4316|-13.6855|-11.4744|-13.2148|-11.2933|-13.3259|-14.2592||-10.4207|-12.7367|-12.2046|-10.02|-12.2815|-13.5508|-12.0011|-12.8011|-12.6546|-15.4013|-14.9723|2.2835|1.4373|3.0989|6.7373|8.5066|6.7758|6.8604|5.6219|8.5989|16.6989|13.2047|13.83|13.1723|16.3852|11.6159|10.2929|13.3006|14.3134|18.4423|13.6878|10.457|7.3032|5.257|8.2262|12.1032|13.9955|13.6262|17.4647|-0.3793|-8.787|-13.2177|-17.0177|-14.2257|-14.8949|-9.8026|-15.0872|-14.4026|-13.6872|-14.5872|-14.4949|-6.3872|-4.9026|-6.7411|-8.0488|-8.8026|-11.3103|-15.1872|-18.0054|-16.4285|-18.1285||||||-16.8901|-18.6593|-19.9659|-19.509|-16.4013|-14.1167|-18.0167|||-19.3936|-23.4019|-17.5653|-18.6961|-23.5726|-19.1928|-22.5928|-22.1639|-19.0178|-21.6716|-24.9192|7.5533|4.6379|15.4226|16.9072|12.3072|9.2149|10.8841|9.2995|1.1841|2.0302|8.2456|4.8072|4.3379|1.1841|4.1072|4.3379|1.8379|1.6456|5.0072|8.3533|8.161|7.0302|0.2456|10.4225|8.3379|11.3764|2.5687|5.2918|13.6072|13.9533|16.0226|18.2149|10.5841|7.261|11.7841|14.6533|12.5687|19.6995|24.5934|21.485|17.3419|20.8948|15.7025|20.3707|15.6759|15.4529|18.713|13.2976|13.7899
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|1.9116|1.9716|-0.2364|-0.3564|-0.1264|-1.0164|-0.8864||-0.5564|-0.5964|-0.7864|-1.5264|-1.4864|-1.5364|-1.6564|-2.2643|-1.6036|-1.8636|-1.9936|-1.4836|-1.2936|-0.9236|-1.2336|-0.8336|-1.1636|-1.2936|-1.2336|-1.7836|-1.7936||||-2.1836|-2.1136|-2.4436|-3.0279|1.0097|2.3497|1.7897|1.9597|2.1714|2.5337|1.7037|1.5737|0.6637|1.1437|1.2137|1.6437|-0.1625|-0.0425|||-0.5625|-0.5125|-0.7725|-0.6525|-0.5625|-0.6525|-1.0025|-0.9425|-0.4725|-0.4625|-1.2625|-1.3625|-1.3225|-1.2925|-0.9525|-0.8025|-0.8325|-1.0825|-0.4725|-0.0725|-0.2325|-0.0725|-0.3325|-0.3425|-0.4725|-0.3725|-0.8125|-1.2325|-0.9325|-0.9325|-1.1625|-1.0725|-0.9425|-1.0425|-0.9725|-1.1525|-1.0125|-1.0025|-1.3025|-1.0625||||||-1.0425|-1.5325|-1.1325|-1.3625|0.1375|0.0975|0.0975|0.2675|0.1675|0.6875|0.5875|0.9875|1.1875|1.0075|1.0875|1.2375|1.4275|1.194|1.154||1.3206|1.2806|0.9206|0.9406|0.7306|0.6106|0.7206|0.5206|0.6306|0.1606|0.4406|0.6106|0.6406|0.7806|1.3106|1.4906|1.2006|1.1806|1.2306|1.5906|1.4606|1.6406|2.1295|1.6276|1.5876|2.0714|1.5714|1.8014|1.9667|1.9067|2.3654|1.5954|1.1754|1.5954|1.1454|1.0154|1.4154|1.8254|2.1401|2.0201|1.4301|1.4401|1.4501|1.3701|1.4801|1.7201|1.6501|2.2201|2.1601|2.1601|1.9401|1.9901|1.7301|1.6401|1.4501|0.9501|0.4601|1.1101|1.4201|1.8601|2.0236||||||1.0136|0.6136|0.8336|0.7636|0.9436|1.5236|1.1836|||1.1836|1.0236|1.0736|1.0936|1.2636|0.6736|0.9936|1.0736|1.7912|1.1258|1.0737|0.798|0.608|0.598|0.748|0.628|0.788|0.938|0.8772|0.9189|0.5089|0.6489|0.7089|0.8189|0.6789|0.5589|0.6189|0.7489|0.6189|0.5689|0.6089|0.6489|0.5689|0.3789|0.2489|0.1389|0.1789|0.0089|0.2589|0.4489|0.5089|0.7089|0.7089|0.8289|0.9389|0.4989|0.6389|0.5289|0.6889|0.6389|0.4589|0.5789|0.7489|0.8889|0.8489|1.0589|0.4289|0.9249|-0.1808|-0.2208
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|7.7513|7.3313|4.3913|4.0413|5.6013|6.4213|7.6636||6.3534|5.9234|6.6755|6.8378|5.4047|6.4275|6.96|5.6016|6.8424|-0.6805|-0.8605|-1.1305|-0.5005|-0.8405|-1.1005|-1.1205|-2.0905|-1.3005|-3.3705|-5.5905|-5.9005||||-6.6705|-8.7105|-7.0605|-9.84|-9.9773|-8.3842|-9.1385|-9.1745|-6.6945|-6.6845|-8.4645|-6.0845|-5.1745|-7.3245|-8.9133|-8.3003|-6.9837|-8.3069|||-6.7359|-6.9759|-7.2659|-7.5559|-6.1859|-5.0059|-5.0059|-5.0559|-4.7659|-6.7559|-7.3559|-7.4659|-8.9059|-11.2249|2.4034|3.0134|1.9134|2.1834|2.6534|4.0634|4.4134|7.2834|8.5134|7.8034|11.4043|-1.5422|-5.2722|-6.3722|-7.4222|1.0018|1.0918|0.9718|1.2618|0.6718|1.5218|3.6818|6.2118|5.3018|7.2518|6.8618||||||6.9318|7.4118|8.7234|3.9234|3.6134|3.5034|5.7034|7.7134|7.2934|8.9894|6.4977|6.7177|8.8792|-1.735|-0.925|-1.845|-3.725|-5.445|-5.0704||-5.0804|-4.9304|-5.5776|-5.6189|-4.9389|-5.6089|-4.0289|-2.9289|-5.3289|-6.4966|-5.3866|-4.4266|-4.5066|-5.4066|-6.2966|-6.5596|-7.1135|-7.6535|-9.3834|-9.5276|1.9231|4.0331|5.4331|6.7831|6.3758|6.9758|8.1876|-0.9966|-1.8466|-1.5766|-4.1666|-4.6166|-3.8366|-5.1866|-3.8166|-3.0166|-3.0766|-2.4766|-2.7266|-4.7966|-5.0266|-7.2266|-8.2966|-9.5366|-9.7745|-10.0756|-12.3657|1.8773|3.9273|4.5473|3.2673|3.7773|3.8773|3.1473|2.5673|1.5273|4.6373|2.2473|4.7073|6.4973|7.9273||||||7.7873|7.8773|10.9473|10.4373|11.0473|12.9526|7.9774|||8.9374|6.7715|4.7915|4.8515|5.6215|4.8715|4.1815|4.3215|4.2515|5.4515|7.4615|8.3615|5.2115|7.0115|8.3367|9.0669|10.4165|6.3421|6.3521|6.1621|3.9521|5.9421|5.0421|5.0421|7.5021|6.9964|6.4264|5.1564|4.8464|4.7664|4.6264|4.7664|6.9264|4.3864|5.6164|6.5964|5.0664|4.6764|7.4664|8.0194|8.4221|9.2795|6.6739|7.0841|3.7641|6.2441|6.6739|3.7239|3.0239|2.1339|2.3939|3.1439|3.2439|1.8139|1.5339|0.9839|0.7439|1.5239|1.1139|1.3939
08310|100491|/equities/huafang|SHANGHAICOMP|1.209|0.989|1.1828|1.0008|0.9491|0.8691|1.1018||0.8542|0.9042|1.0042|1.0242|0.8642|0.8942|0.9042|0.7542|1.1942|-0.1818|-0.3318|-0.5418|-0.4318|-0.1718|-0.1218|-0.2518|-0.2518|-0.0718|-0.1618|-0.4318|-0.1918||||-0.4518|-0.8318|-0.9018|-1.3165|-1.4266|0.7372|0.3872|0.7772|0.9641|0.7867|0.6567|0.8258|0.7514|0.9666|-0.3663|-0.1963|-0.3863|-0.1963|||-0.2563|-0.3463|-0.2463|-0.5163|-0.5663|-0.6763|-0.5963|-0.6263|-0.7163|-0.7263|-0.7363|-0.9163|-0.9763|-1.3659|-1.0947|-0.7547|-0.8547|-1.0047|-1.1797|0.1987|0.6187|0.8887|0.7844|0.8844|0.8444|0.7144|0.6144|0.9044|-0.1488|-0.1288|-0.2188|-0.2088|-0.2188|-0.5088|-0.5688|-0.3588|-0.0888|-0.3088|-0.2888|-0.3688||||||-0.7088|-0.9488|-0.9888|-1.2364|-0.9982|-1.1156|-1.2556|0.1657|0.2457|0.2457|0.3657|0.4957|0.9157|0.6857|0.9157|0.5857|0.6957|0.6757|1.0857||1.0919|1.261|1.0203|0.8303|0.8903|0.7303|1.0003|0.6303|0.2703|0.3503|0.5203|0.7303|0.2803|0.2303|0.4403|0.4603|0.4003|0.5903|0.6403|0.9203|0.9798|0.9398|1.0798|1.2537|-0.0231|-0.0831|-0.2831|-0.1631|-0.0531|-0.0531|-0.2431|-0.5531|-0.6631|-1.0631|-1.0331|-1.0531|-1.0931|-1.1631|-1.2431|-1.4031|-1.7218|-1.3898|-1.4603|-1.7061|-1.0661|-1.5061|-1.9718|-1.782|-1.461|-1.541|-1.921|-1.5394|-1.6694|-1.7068|-1.7068|-2.0368|-1.9937|-2.198|-2.6183|-2.261|-2.281||||||-2.431|-2.7461|-2.489|-2.8027|-2.7998|1.0646|1.4246|||1.0946|1.4646|1.7646|2.0646|2.4362|1.7514|1.6814|2.0198|1.9037|1.0647|0.8647|1.0947|0.6147|1.1147|1.1247|1.2636|0.8236|1.0436|0.8136|0.8636|0.5836|0.6736|0.9436|0.8636|1.2557|1.0246|1.1218|0.9865|0.7356|0.6856|0.8251|0.8651|0.8002|0.6202|0.7402|0.6502|0.4302|0.1602|0.3802|0.4902|0.5702|0.6102|0.5902|0.6302|0.6302|0.8097|0.6908|0.5686|0.7368|-0.1736|-0.2336|-0.3936|-0.2336|-0.2236|-0.4136|-0.3936|-0.3836|-0.1236|-0.2936|-0.3536
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-1.3229|-1.451|-1.3297|-1.4197|-1.1697|-1.0097|-1.3797||-1.5763|-1.5021|-1.6221|-1.8729|-1.8626|-1.8026|-1.8026|-2.6351|-1.7509|-1.9209|-2.1209|-2.4954|-2.4405|-2.2622|-2.2922|-2.0722|-1.9622|-1.8522|-2.3222|-2.8422|-2.7922||||-2.9422|-2.7726|-2.4926|-3.3726|-3.639|-3.1945|-3.7928|-3.7914|-2.8992|-3.2192|-3.7369|-3.6827|-4.4813|-4.0698|-4.807|-4.1722|-5.3925|0.7792|||0.5292|1.0992|1.3992|0.9792|1.8292|2.3792|3.1992|1.8792|2.0292|3.7292|2.1992|2.0892|1.1492|2.1992|3.1192|3.9792|5.9291|4.5267|3.0788|2.7288|0.9788|1.1688|0.9788|0.7488|0.8588|0.6688|0.1588|1.9088|2.0688|3.1288|2.3588|2.2088|2.5088|1.8088|2.3888|0.6688|1.9988|2.6788|1.6488|0.9788||||||0.9088|1.2988|0.0888|0.6888|2.5988|4.7188|3.8988|4.2688|2.3788|4.4788|5.1003|-1.3308|-3.0208|-2.9708|-2.9108|-3.6508|-3.7415|0.3819|2.3919||0.5619|1.6119|1.391|1.5456|1.9183|0.5983|1.3683|1.9072|0.6672|0.5172|0.2872|0.4172|0.2972|0.1272|0.2972|0.2472|0.2972|0.2972|0.5572|0.2572|0.5272|0.5572|0.4872|0.5672|0.6572|0.4872|0.6472|0.4772|0.4572|0.5472|0.7172|0.9972|0.6672|0.2672|0.9872|1.9452|1.4508|-0.3655|-0.2155|-0.7155|-0.8955|-0.8895|-0.9111|-1.2218|-0.913|-0.803|-1.013|-1.04|-0.9699|-1.1055|-1.0533|-0.9843|-0.9636|-1.0641|-0.9141|-1.0341|-0.8141|-1.0541|-1.2824|-1.0651|-0.9851||||||-1.1451|-1.2751|0.2177|0.1477|0.6077|1.1777|1.2218|||1.0618|0.9318|1.0018|1.0818|1.2418|1.0018|1.377|1.1511|1.154|1.2011|1.0006|1.1306|1.2306|1.4423|0.3819|0.7219|0.8319|0.8892|0.6892|0.8292|0.9235|0.7135|0.7935|0.6235|0.6535|0.8311|0.7729|0.791|0.9144|1.0009|-0.3071|-0.2771|-0.2871|-0.2171|-0.1571|-0.6571|-0.6773|-0.8303|-0.8209|-0.6675|-0.3375|-0.3075|-0.3975|-0.4975|-0.6545|-0.5555|-0.5667|-0.6119|-0.5427|-0.3252|-0.3352|-0.3752|-0.2352|-0.3052|-0.4152|-0.5133|-0.3733|-0.4533|-0.512|-0.3922
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|4.7184|4.2505|3.2806|2.4406|2.6906|3.1106|3.5935||-0.9892|-1.2292|-1.1192|-1.5692|-2.0392|-2.6192|-2.3492|-2.3892|-1.0892|-1.3892|-1.8292|-1.9292|-1.4892|-1.7592|-1.5392|-1.4892|-1.8892|-2.1092|-2.4692|-2.6392|-2.2392||||-3.1392|-5.3192|-3.9692|-4.8784|-3.7484|-2.4784|-4.7784|-4.0842|0.4272|0.1672|0.0172|0.8372|1.4272|1.8372|1.8472|2.6272|1.4972|3.3572|||3.4772|4.6772|6.2272|4.1072|4.5772|3.3772|2.5172|2.3772|2.0272|3.8272|4.5853|-0.7414|-2.7914|-4.2383|-3.5843|-2.3343|-2.6943|-2.9243|-3.4637|-2.4437|-1.8337|-1.0837|-0.7637|-1.0037|-0.8137|-0.2837|-0.6237|-0.2537|-0.8537|-0.9437|-1.2137|-1.1037|-0.8037|-0.6637|-1.8537|-2.3437|-2.0137|-1.9437|-2.1337|-2.4637||||||-3.1537|-4.7437|-3.8319|-4.2265|-3.6675|-3.3775|-3.2375|-3.8075|-3.5686|-3.5586|-3.2986|-3.1086|-2.5986|-3.8486|-3.5786|-3.4086|-2.5286|-3.2586|-0.8786||-2.8986|-3.0486|-3.3386|-3.5986|-3.7501|-4.7646|-4.2423|-4.0505|-3.9405|-5.1022|-5.0047|-4.4807|-5.1086|-5.4787|-4.8887|-5.2587|-5.6487|-5.835|-6.325|-7.0566|0.3947|0.6547|1.6447|0.9447|1.3947|0.4847|0.3447|0.1047|1.1047|2.2247|1.6747|2.7947|1.2447|1.3247|4.8247|8.7147|7.5862|4.1562|1.8962|1.3562|1.6162|4.6762|4.6362|6.1562|10.1862|6.5162|7.0862|8.0362|7.6362|10.2101|6.7701|9.4306|-1.5621|-4.4121|-4.0921|-4.7721|-6.1821|-7.1521|-8.3262|-8.8933|-5.8633||||||-2.4833|-1.3333|-4.5133|-6.5233|0.5067|4.1867|3.108|||2.1289|2.4955|2.9916|2.609|2.2295|2.3211|2.2211|2.8324|1.8906|1.3006|1.1906|1.1906|0.8406|1.3006|1.2606|1.5506|2.0806|2.2306|1.9474|1.7315|1.8363|1.3863|1.2963|1.1263|1.5163|1.5154|1.8371|-0.3715|-0.0515|-0.1915|-0.4315|-0.6215|-0.4815|-0.5615|-0.7015|-1.0315|-1.4715|-1.7415|0.5791|0.7691|0.9091|1.2091|1.1491|0.7391|1.0291|1.3591|1.554|-0.3592|-0.3892|-0.0992|-0.7092|-1.0392|-0.8492|-0.7692|-1.1492|-1.4863|0.0743|0.4643|0.2243|0.6543
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|3.443|3.413|3.543|4.043|4.663|4.2094|5.1049||4.1927|4.6114|3.9714|3.1714|3.4614|2.9714|3.3514|2.8714|4.3214|4.8514|5.8432|5.4175|5.1475|4.9375|5.1975|5.6775|5.1375|5.5666|6.3057|5.5069|6.1854||||-0.8149|-2.2649|-1.5149|-3.2849|-4.8249|-3.7688|-4.6981|-3.5283|-4.0983|-3.1783|-3.9903|-3.5515|-4.2499|-3.8877|-4.3636|-4.0534|-4.3855|0.0616|||0.4116|0.9316|1.1716|0.2816|1.0116|2.9116|4.9216|-2.2535|-2.5635|-2.4835|-2.5735|-2.5135|-4.0935|-5.5478|-5.1542|-4.1736|-4.3625|-4.7425|-5.4178|-5.0537|-4.4208|-5.4764|-4.7066|-4.7945|-5.13|-4.984|-5.234|-3.9872|-4.4172|-4.0809|-4.2209|-3.7609|-3.8509|-4.0909|-5.6509|-6.6099|-5.6065|-5.5372|-6.3464|-6.4967||||||-6.5067|-6.0607|-4.8507|-3.9107|-2.8307|-4.5207|-5.5107|-5.458|-5.5551|-5.9173|-6.3081|-6.5311|-5.6311|-7.0933|-5.2633|-6.9831|-6.4218|-6.4058|-6.527||0.1869|0.6169|1.9269|2.2569|1.5169|3.2569|2.4069|2.2469|2.1769|2.0469|3.6069|4.9369|4.4369|5.4269|5.5169|5.3569|3.9069|2.0469|2.3269|2.2769|3.5669|1.5969|1.7069|1.9869|2.9069|4.8569|3.5569|3.6369|4.3969|4.5469|4.8669|3.9569|5.9269|7.7669|8.4032|8.1135|7.8635|9.5217|7.5213|8.5354|6.9648|6.2824|6.4124|7.4424|9.2582|6.2136|7.6736|3.3736|5.7336|6.6113|5.6013|4.3913|5.5813|5.9913|4.6313|4.4813|5.2313|7.1713|6.4313|7.8265|-1.3785||||||-3.8485|-4.7385|-2.7985|-3.5085|-7.3985|-6.5548|-5.7448|||-6.7214|-7.8038|-7.327|-6.067|-7.177|-6.9578|-7.2926|-8.4679|-7.3047|-6.8147|-9.7075|2.5145|3.9045|4.8845|4.4845|5.8645|7.2745|8.2445|5.6845|7.6745|6.5845|7.0845|5.7445|5.5845|5.3945|3.5645|4.0845|5.5845|6.6945|7.3845|6.0945|7.5045|8.5045|5.1045|6.3845|3.0645|1.8845|0.9445|3.9745|2.6345|2.6345|4.7645|4.6345|5.5345|3.9445|4.8245|6.7345|7.7445|7.7785|3.5285|1.7685|2.5685|4.4385|4.4385|5.7585|4.9185|6.3385|7.3678|8.2615|-0.7808
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-0.3189|-0.3389|-0.3089|-0.3389|-0.2489|-0.2889|-0.2389||-0.3189|-0.3889|-0.3096|-0.3096|-0.3596|-0.3496|-0.3796|-0.4896|-0.2696|-0.3396|-0.3396|-0.3696|-0.4396|-0.4241|-0.4341|-0.4541|-0.5436|-0.5236|-0.5136|-0.6036|-0.5511||||-0.5011|-0.6511|-0.5179|-0.7405|-0.6966|-0.4629|-0.4886|-0.2786|-0.2086|-0.3086|-0.3886|-0.2986|-0.3386|-0.2886|-0.4286|-0.2886|-0.2486|-0.1586|||-0.2486|-0.2386|-0.2986|-0.3286|-0.2786|-0.2986|-0.2886|-0.2986|-0.2886|-0.3386|-0.3586|-0.4286|-0.4386|-0.643|-0.403|-0.273|-0.363|-0.433|-0.4517|0.1148|0.1848|0.2548|0.2448|0.1448|0.1248|0.1548|0.1348|0.2848|0.3052|0.3252|0.3486|0.2786|0.3286|0.2786|0.2986|0.2986|0.3586|0.3962|-0.0018|-0.1518||||||-0.2318|-0.3818|-0.3218|-0.442|-0.3733|0.0559|0.1059|0.1959|0.1059|0.1759|0.1159|0.2359|0.268|0.238|0.2513|0.2113|0.2513|0.2313|0.2913||0.2595|0.2195|0.2195|0.1995|0.1295|0.1295|0.1995|0.2895|0.2995|0.1695|0.1995|0.2095|0.2095|0.2695|0.2539|-0.0291|-0.0591|-0.1691|-0.1591|-0.1491|-0.0891|-0.0991|-0.0891|-0.1491|-0.2391|-0.2412|-0.2435|-0.2655|-0.2455|-0.2355|-0.2255|-0.2555|-0.2355|-0.2555|-0.2255|-0.2755|-0.2855|-0.3055|-0.3355|-0.3855|-0.4392|-0.4192|-0.4308|-0.557|-0.4109|-0.4409|-0.5371|-0.5751|-0.4695|-0.4284|-0.4937|-0.5536|-0.5651|-0.501|-0.541|-0.6728|-0.6003|-0.6364|-0.7055|-0.6971|-0.6671||||||-0.7871|-0.8674|-0.8026|-0.9422|0.3558|0.5858|0.7744|||0.6244|0.5044|0.6624|0.4624|0.6224|0.4724|0.5024|0.4769|0.3969|0.2569|0.2769|0.1469|0.0969|0.1669|0.1969|0.1569|0.2169|0.1869|0.4869|0.4041|0.2841|0.3541|0.3241|0.2441|0.3141|0.4341|0.4778|0.4376|0.4357|0.4365|0.3165|0.3365|0.3865|0.3865|0.2765|0.2165|0.2165|0.1465|0.2765|0.4165|-0.0264|-0.0164|-0.0364|-0.0864|-0.0164|-0.0764|-0.1364|-0.0864|-0.1064|-0.2464|-0.3064|-0.3076|-0.2776|-0.2876|-0.3276|-0.3876|-0.4612|-0.3975|-0.4276|0.0822
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|0.9857|1.0757|0.9057|0.7457|0.9557|1.0257|1.1457||1.1947|1.1147|1.2297|1.1968|1.2369|1.2269|1.0269|0.8269|1.2669|1.1821|1.4468|1.2376|1.2506|1.2487|1.2987|1.1887|1.0787|1.2687|-0.1211|-0.5511|-0.5811||||-0.5111|-0.5611|-1.2111|-1.7034|-1.7693|-0.9787|-1.2971|-0.9071|-1.0171|-0.9971|-1.3004|-0.8404|-0.8704|-0.8004|-1.0904|-0.5904|-0.3904|-0.1604|||-0.5504|-0.2604|-0.7104|-0.9804|-1.0304|-1.1787|-1.193|-1.1441|-1.0841|-1.0341|-1.1441|-1.3041|-1.2841|-1.7385|-1.3852|-0.9652|-1.1037|-1.3037|-1.2141|-1.0846|-0.8346|-0.6846|-0.8846|-0.8746|-1.1346|-1.0618|-1.2598|-0.8678|-0.9978|-0.8378|-0.9178|-1.0378|-0.8978|-1.2278|-1.2853|-1.3309|-0.9709|-0.9709|-1.1209|-1.2809||||||-1.4109|-1.7732|-1.5363|-1.8959|-1.8454|0.0466|0.1866|0.8466|0.5266|1.0566|0.6966|1.1466|1.2966|0.8466|0.9166|0.8466|1.2466|1.3101|1.354||1.2405|1.5077|1.1577|1.2477|1.1952|0.8352|0.7752|1.0852|1.2718|1.0318|0.8818|1.1418|1.0018|1.2318|1.0818|0.5118|0.3418|0.3018|0.2618|0.3318|0.8218|0.8718|1.047|1.1844|0.9871|1.189|1.023|1.023|1.21|-0.2071|-0.5571|-0.5671|-0.2771|-0.4571|-0.4971|-0.6571|-0.7771|-0.7771|-0.9071|-0.9071|-0.8471|-1.0071|-1.1271|-1.2371|-1.0171|-1.0871|-1.1271|-1.3579|-1.5466|-1.2423|-1.4581|-1.6562|-1.6369|-1.2969|-1.3869|-1.5147|-1.3647|-1.5147|-1.8513|-1.5908|-1.6408||||||-1.9308|-2.3353|-2.2781|0.1832|0.7432|1.7832|0.5832|||0.3832|1.5332|1.3032|1.7432|1.4432|1.0932|1.4032|1.8639|1.5339|1.6139|1.7039|1.5639|1.3639|1.6839|1.8321|0.9704|0.9704|1.3804|1.3433|1.5671|-0.4745|-0.4845|-0.2045|-0.5245|-0.2845|-0.0945|-0.4545|-0.3445|-0.5045|-0.8645|-1.2045|-1.3064|-1.1364|-0.9764|-1.1664|-1.3664|-1.1764|-1.5364|0.6989|0.5689|0.789|0.9989|1.079|1.2538|-0.0566|-0.7866|-0.8366|-0.8966|-0.7166|-0.7166|-0.9166|-1.1005|-0.9305|-0.7505|-0.9305|-1.1905|-1.2495|-1.1333|-1.3448|-1.2831
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-3.4088|-3.9488|-3.4488|-3.1488|-1.9188|-4.1588|-5.1088||-6.8088|-6.2261|-3.676|-6.526|-6.333|-6.233|-5.883|-5.913|-3.563|-3.433|-3.033|-2.923|-2.413|-2.343|-1.603|-1.233|-1.493|-2.183|-5.223|-6.763|-5.853||||-4.953|-5.843|-5.933|-7.283|-8.833|-6.653|-7.553|-7.433|-5.693|-5.643|-5.953|-7.493|-7.953|-6.303|-8.633|0.6037|0.6237|3.4337|||2.7537|4.8137|4.8037|5.5237|5.9337|4.5137|7.8037|4.5137|2.8237|6.4937|3.1837|5.3437|6.8737|6.3537|9.2137|10.1235|9.959|5.409|7.309|8.1677|8.3777|6.8807|6.8207|9.0107|7.4568|8.7759|-2.9898|-1.9698|-4.5798|-3.5298|-5.1598|-4.9898|-4.5598|-3.4698|-6.8498|-7.3798|-8.6493|-6.3393|-6.6676|-6.251||||||-6.751|-8.3834|-8.3758|-6.6158|-6.8458|-7.5758|-9.0086|-9.6046|-6.2964|-6.6764|-7.7764|-6.6264|-5.8964|-6.7764|-7.9764|-9.2964|-8.3016|-9.779|-10.9836||-5.7736|-3.9236|-4.1636|-5.3536|-5.5336|-6.3736|-6.7336|-8.0436|-8.8246|-10.1646|2.1072|4.1872|2.2072|6.7272|6.7672|5.9272|8.6172|7.6972|4.2172|4.6472|5.6772|5.6372|6.2872|7.1472|7.4172|9.078|8.5489|8.0677|6.1452|6.3752|6.6952|8.2552|8.7052|10.5769|-2.7016|-2.0616|-1.9016|-4.9016|-7.3716|-8.4916|-8.5368|-9.4126|0.0282|1.4782|3.8882|5.0582|3.0682|2.9182|3.3382|2.9982|3.0682|2.0982|2.1382|7.6282|6.8182|7.4582|7.4882|8.3382|6.2382|5.9382|7.9682||||||9.1436|10.5907|9.4286|8.2286|8.5123|7.5723|8.9603|||8.1959|8.0732|10.0636|-3.4206|-5.0606|-4.8406|-4.0206|-3.8206|-2.8706|-3.0906|-6.1506|-5.8906|-5.4306|-7.4006|-8.4884|-9.0977|-8.86|-6.03|-5.85|-7.13|-5.47|-2.45|-5.83|-5.25|-5.05|-3.88|-6.13|-6.53|-5.35|-4.56|-2.91|-1.77|-4.09|-3.05|-4.58|-4.12|-3.07|-6.35|-7.97|-7.25|-6.65|-5.39|-3.97|-5.32|-6.38|-5.64|-5.32|-5.13|-5.35|-4.25|-7.28|-7.06|-4.94|-9.15|1.8849|2.4249|4.8849|5.2849|5.6949|5.9049
08317|100417|/equities/ju-hua|SHANGHAICOMP|1.8075|1.4868|1.2768|0.9268|1.1768|1.2668|1.5059||-0.2857|-0.4757|-0.5457|-0.6657|-0.7457|-0.6257|-0.7257|-0.8257|-0.2857|-0.3057|-0.4657|-0.8257|-0.8957|-1.0757|-1.1057|-1.2257|-1.2057|-1.4157|-1.6557|-1.6257|-1.1557||||-0.8757|-1.3157|-1.6757|-2.3441|-2.4244|-1.2144|-1.7944|-1.4334|-1.0034|-1.2934|-1.5515|-1.2347|-1.6047|-1.2647|-1.7996|-1.4312|-1.6947|-1.5801|||-1.1601|-1.5201|-1.1301|-1.3601|-1.4101|-1.0801|-0.7901|-0.8201|-1.1001|-0.9401|-1.1001|-1.2401|-1.5901|-2.2846|-1.859|-1.319|-1.279|-1.939|-2.1239|0.544|1.054|1.254|1.494|1.764|1.384|1.234|1.634|1.8239|1.9149|1.5571|1.7235|2.1416|1.5263|1.5992|1.3392|1.4192|1.3492|1.5092|1.8836|1.9223||||||1.3361|1.2761|2.014|-0.3613|-0.9313|-1.0913|-1.4342|-1.0402|-1.1308|-1.1584|-1.2384|-1.1704|-0.8104|-1.0504|-0.9604|-0.9804|-0.7204|-0.5904|-0.4204||-0.3204|-0.4004|-0.8504|-1.0104|-1.3904|-1.3655|-1.1889|-1.0789|-1.3089|-1.5099|-1.5571|-1.3574|-1.4734|-1.1534|-0.9934|-1.6434|-1.6142|-1.3842|-1.7442|-1.2942|-1.5742|-1.5242|-1.1342|-1.0842|-0.9542|-0.7542|-0.4742|-1.1842|-1.5442|-1.4642|-1.7342|-1.9342|-2.0542|-2.3819|-2.3577|-2.4317|-2.2417|-2.5817|-2.5302|-2.7553|-3.782|-3.1027|-2.8492|-3.3417|-2.3217|-2.0817|-1.8617|-1.0017|-1.8417|-2.6017|-2.8217|-2.5217|-2.3817|-2.5817|-3.1317|-3.4013|-3.5383|-3.5883|-4.1714|-3.8749|-4.3949||||||-3.9682|-5.0164|0.4297|0.6197|2.3297|4.2297|5.3135|||3.8879|3.3679|3.8346|2.2546|3.2646|2.4646|2.5046|2.9046|2.2946|1.7246|1.3646|2.2746|1.7946|3.4946|2.4646|3.3435|3.1522|2.9233|1.6733|1.4933|1.0633|0.8133|0.7133|0.8033|1.7633|2.1033|2.3533|1.6433|1.4333|0.7933|1.0133|0.3733|0.6933|0.2133|0.9833|0.9333|0.9833|0.6733|1.2633|1.3333|1.1733|1.4133|1.4433|1.1633|1.1733|1.5433|1.9293|1.1525|1.6645|1.3438|1.3843|1.0153|1.3148|1.2325|-0.3219|-1.0719|-0.9421|-0.8412|-0.8112|-0.9312
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|6.5037|7.0337|6.8736|7.114|7.714|7.01|6.95||3.65|3.75|3.9|3.85|7.91|8.8089|8.3866|-1.4556|-1.5356|-5.5756|-6.0406|-6.5997|-5.6797|-6.0997|-5.2397|-4.8597|-4.2297|-4.2897|-3.9597|-3.6997|-3.1497||||-3.1597|-5.5997|-5.7297|-7.0997|-6.9797|-5.2997|-5.9997|-4.1097|-4.5997|-7.9097|-7.2865|-5.9165|-6.5365|-7.7665|0.9483|2.5184|3.2784|4.1283|||4.9284|3.9284|5.1983|5.1983|4.3284|4.8284|6.1184|6.4284|7.5284|6.2484|3.9484|3.9884|3.3484|2.2384|4.6984|4.4884|4.6884|4.3384|5.6584|6.7784|5.9605|8.5383|6.062|5.7906|6.173|5.303|5.183|5.9634|5.8699|6.5902|4.5502|5.2202|3.5702|3.8702|4.3802|4.5202|4.5202|5.2202|4.8702|3.9202||||||4.0202|2.6802|2.9802|3.3202|4.2402|2.9602|3.4302|3.1102|3.0902|3.6902|5.6002|5.5936|6.6162|5.7747|6.9884|4.6484|6.9293|4.0037|4.3952||5.069|4.349|5.379|4.4884|4.6013|4.4013|5.0013|5.3436|5.4123|4.8319|3.5419|3.8219|3.7219|3.7919|4.4239|4.2739|4.7788|5.3797|4.5991|5.2252|5.2357|5.5664|5.471|5.8705|6.3072|5.9852|3.4652|2.7652|2.6252|2.6152|2.9652|3.1652|4.0052|4.0552|4.8252|3.6452|5.1052|3.8152|4.0652|5.4652|5.1352|5.7652|6.2652|7.3669|7.7543|-1.2995|-1.4895|-0.6495|-0.6095|-1.7195|-3.8895|-5.5795|1.661|4.131|4.201|5.051|6.0272|4.0619|5.331|5.5362|4.1841||||||4.3067|2.8403|3.4729|3.4829|2.9082|1.9982|1.6816|||0.3416|1.5316|1.0916|1.1116|1.8151|-0.4313|-0.2913|-0.1713|-0.3713|-0.4913|-0.5513|-0.7413|-1.0313|-0.9125|-1.0589|-1.0388|-0.9251|-0.7951|-0.8151|-0.9151|-1.1151|-1.0939|-1.1038|-1.4215|-1.1172|-1.2397|-1.2524|-1.2924|-1.3024|-1.2924|-1.5024|-1.7221|-2.0167|-1.4275|-1.6528|-1.4403|-1.2603|-1.0303|-1.0847|-1.1547|-0.8447|-0.3447|-0.3147|-1.0747|-1.0103|-1.0953|-0.9927|-0.8727|-1.0827|-1.1457|-1.2057|-1.3359|-0.7759|-0.8859|-0.9459|-1.0859|-1.152|-0.762|-0.982|-1.062
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-0.7416|-0.7416|-0.6316|-0.7416|-0.6016|-0.5616|-0.4216||-0.5416|-0.6216|-0.6216|-0.7816|-0.6316|-0.5316|-0.7116|-0.9516|-0.5016|-0.6516|-0.7716|-0.8716|-0.9416|-1.0316|-0.9616|-1.1216|-1.1616|-1.1516|-1.1916|-1.3016|-1.2516||||-1.3116|-1.6474|-1.3149|-1.7671|-1.8456|-1.2746|-1.4461|-0.8661|-0.9761|-1.0761|-1.2545|-1.2328|-1.3195|-1.0995|-1.4956|-1.4156|-1.3912|-1.0559|||-1.1759|-1.2698|-1.2815|-1.4405|-1.5334|-1.4215|-1.4695|-1.4739|-1.3739|-1.1739|-1.4339|-1.5839|-1.7739|-2.2344|-1.6514|-1.3114|-1.7014|-1.8114|-2.0165|0.0028|0.2528|0.3128|0.3328|0.4228|0.2828|0.5928|0.6828|0.4328|1.4128|1.8936|1.9824|1.4648|2.0615|-0.5005|-0.9105|-0.9405|-0.8805|-0.7905|-0.9905|-1.1805||||||-1.3405|-1.8339|-1.3494|-1.6606|-0.8506|-0.6006|-1.1806|-0.6306|-0.8606|-0.6306|-0.6606|-0.5506|-0.7506|-0.8106|-1.1406|-1.3317|-1.0917|-1.3217|-1.0733||-1.2333|-1.4033|-1.4264|-1.4632|-1.5769|-1.9216|0.1183|0.9283|1.2183|0.8683|0.8183|1.0383|1.0383|2.1459|0.6959|0.5759|0.6559|0.5559|0.5659|0.7259|0.9859|0.9759|1.0959|0.8759|0.6559|0.6759|1.0459|1.1159|1.1159|1.2188|1.1494|1.0294|1.2104|1.0165|1.4506|-0.0829|-0.2429|-0.4729|-0.6829|-0.8129|-0.9229|-0.8829|-0.8929|-1.0229|-1.0429|-1.0029|-1.2015|-1.3484|-1.1649|-1.061|-1.1515|-1.1116|-0.8316|-0.6415|-1.0416|-0.7515|-1.1315|-1.0995|-1.3437|-1.1137|-1.0837||||||-1.2437|-1.5286|-1.3996|-1.6739|0.092|0.302|0.192|||0.272|0.972|0.612|0.902|0.772|0.932|0.962|1.042|1.042|1.072|0.722|0.682|0.352|0.492|0.822|1.152|1.2794|1.1004|0.7904|0.7104|0.1604|0.3404|0.4204|0.4504|0.9604|1.1204|1.1604|1.2449|1.2049|1.2149|1.2149|1.2049|1.4649|1.3149|1.3249|0.7849|0.8149|0.3649|1.4649|1.3249|1.2549|1.6049|1.6327|1.6834|1.5934|1.1134|1.0634|1.3048|1.2948|1.5248|1.366|1.256|1.236|1.056|1.046|0.906|0.826|1.316|1.326|1.256
08320|100555|/equities/longsheng|SHANGHAICOMP|-0.4004|-0.5504|-0.4204|-0.3404|-0.1704|-0.1004|-0.2004||-0.2904|-0.2904|-0.1504|-0.2504|-0.3004|-0.2904|-0.3504|-0.5304|-0.2704|-0.2904|-0.3904|-0.4404|-0.4204|-0.3604|-0.3704|-0.4204|-0.4304|-0.3604|-0.4204|-0.4904|-0.4504||||-0.7504|-0.9404|-0.7304|-1.1304|-1.1876|-0.7829|-1.0121|-0.9135|-0.6035|-0.6635|-0.6535|-0.3235|-0.3735|-0.0735|-0.1535|-0.0635|-0.2835|-0.2935|||-0.5335|-0.5535|-0.4735|-0.5435|-0.5335|-0.5435|-0.3135|-0.6035|-0.6235|-0.6335|-0.7235|-0.8535|-0.9435|-1.3967|-0.9824|-0.7724|-0.8724|-0.9624|-1.0404|-0.741|-0.5478|-0.5668|-0.6068|-0.6025|-0.6717|-0.698|-0.7978|-0.5881|-0.6162|-0.4962|-0.4762|-0.5562|-0.5062|-0.5962|-0.4262|-0.4362|-0.2462|-0.3762|-0.4562|-0.6762||||||-0.8062|-0.9069|-0.7911|-0.9611|0.2896|0.3696|0.4796|0.2196|0.2696|0.2296|0.1296|0.4596|0.4196|0.5196|0.6795|0.4611|-0.0952|-0.0552|-0.1152||-0.2452|-0.2352|-0.1952|-0.3252|-0.4452|-0.5358|-0.4315|-0.5215|-0.5117|-0.6219|-0.6343|-0.547|-0.597|-0.577|-0.407|-0.267|-0.207|-0.427|-0.447|-0.447|-0.327|-0.347|-0.377|-0.567|-0.627|-0.6906|-0.6052|-0.6252|-0.657|-0.537|-0.447|-0.507|-0.407|-0.407|-0.577|-0.537|-0.397|-0.467|-0.517|-0.897|-0.893|-0.833|-1.033|-1.1295|-0.8595|-1.0595|-1.1805|-1.3195|-1.2816|-1.3435|-1.2963|-1.1463|-1.3863|-1.3147|-1.4947|-1.7558|-1.7026|-2.1478|-1.9298|-1.8427|-1.9227||||||-2.1727|-2.3341|-2.3357|-2.6262|0.5362|2.0162|2.2014|||2.1023|1.4423|1.9813|1.1913|1.6913|0.9587|1.1987|1.4825|1.5222|1.0349|0.8849|1.1149|0.8349|0.8649|0.6549|0.7349|0.8249|0.2849|0.1249|0.2549|0.1349|0.1949|0.4649|0.3549|0.8449|1.0438|-0.0525|-0.4525|-0.5525|-0.6025|-0.8125|-0.9444|-0.7594|-0.7194|-0.7094|-0.9094|-0.9808|-1.0208|-0.9438|-0.6838|-0.3538|-0.4438|-0.6738|-0.6238|-0.5238|-0.2838|-0.7238|-0.9164|-0.7117|-0.5517|-0.6417|-0.9791|-0.7095|-0.6983|-0.7353|-0.6153|-0.6853|-0.4153|-0.5253|-0.3553
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-0.1128|-0.2628|-0.3128|-0.6028|-0.3828|-0.3428|-0.4128||-0.7528|-0.7628|-0.9028|-1.0828|-1.0228|-0.9128|-1.0728|-1.5026|-0.8625|-0.9425|-1.1525|-1.0626|-0.9626|-0.8126|-0.6626|-0.7726|-0.6326|-0.9425|-1.0326|-1.3026|-1.0426||||-1.3326|-1.7326|-1.3526|-1.9056|-1.6562|-1.3853|-1.8314|-1.5838|-1.4944|-1.5144|0.1419|0.1519|0.1519|0.5219|0.2819|0.7719|1.1019|1.7019|||1.8683|-0.3289|-0.2889|-0.3289|-0.4289|-0.2389|-0.1589|-0.5889|-0.7089|-0.4689|-1.0289|-1.0389|-1.8389|-2.4554|-1.2399|-0.9499|-1.2399|-1.6199|0.1034|0.9734|1.3134|1.3905|-0.4128|-0.8728|-0.8528|-0.9628|-1.1228|-0.8828|-1.0428|-0.8028|-0.9128|-1.1928|-1.0738|-1.0838|-1.3526|-1.2608|-0.9308|-0.7908|-0.9708|-1.0508||||||-1.1708|-1.4508|-1.4408|-1.9131|-1.6085|-1.7616|0.0787|0.2087|0.7987|1.3587|1.1287|0.5087|0.9587|0.8287|0.7487|0.6187|0.6487|0.4187|0.8787||1.0207|-0.0879|-0.3279|-0.2379|-0.1679|-0.4779|-0.3579|-0.4979|-0.6179|-0.7179|-0.8579|-0.8779|-0.996|-1.035|-1.1139|-1.1202|-0.9702|-1.1402|-1.3269|-1.292|-0.762|-0.452|-0.482|-0.272|-0.432|-0.142|-0.252|-0.632|-0.742|-0.742|-0.512|-0.452|-0.152|-0.272|-0.292|-0.532|-0.332|-0.762|-1.042|-1.142|-1.292|-1.102|-1.632|-1.6716|-1.3716|-1.5716|-1.7016|0.0498|0.4998|0.4798|0.3198|0.0698|0.4798|0.6598|0.2398|0.1298|0.1198|0.4398|0.4698|1.1498|1.0498||||||0.5598|0.3998|0.9598|1.3198|2.2598|2.667|2.4797|||2.8397|-0.7688|-0.2988|-0.7788|-1.6988|-1.5788|-1.0088|-0.9588|-1.2988|-1.5188|-1.6588|-1.4788|-2.3188|-2.2485|-2.4085|-2.0585|-1.5185|-1.2385|-1.3385|-1.8185|-1.3985|-0.6385|-1.7785|-1.5585|-1.4085|-1.0285|-1.1985|-1.6585|-2.5285|-2.5785|-3.0122|-3.298|-3.0578|-3.6159|-3.486|-4.6488|0.3796|0.3596|0.1596|2.0796|1.8496|2.9117|1.7542|2.0341|1.9441|1.7879|1.8802|1.6802|-0.5695|-0.8895|-1.1395|-1.2495|-1.1495|-1.1395|-1.1795|-0.4595|-0.1695|-0.1495|-0.1995|-0.2095
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-0.422|-0.432|-0.432|-0.462|-0.312|-0.252|-0.182||-0.312|-0.332|-0.372|-0.422|-0.482|-0.472|-0.562|-0.692|-0.392|-0.512|-0.552|-0.562|-0.612|-0.582|-0.552|-0.622|-0.662|-0.552|-0.662|-0.762|-0.682||||-0.722|-1.102|-0.8255|-1.0573|-1.2419|-0.8138|-1.0809|-0.7749|-0.7049|-0.8249|-0.974|-0.764|-0.764|-0.734|-0.924|-0.904|-1.1556|-1.0056|||-1.2679|-1.1138|-1.2431|-1.2268|-1.3996|0.2601|0.1901|0.5501|1.0001|1.629|0.9353|0.9353|1.1252|0.3953|0.9052|0.6552|0.8053|0.7552|0.2453|0.4452|0.4652|0.5753|0.6098|0.5398|0.3798|0.4498|0.4198|0.6898|0.6965|0.5678|0.5277|0.4777|0.6097|-0.2155|-0.2055|-0.2655|-0.0955|-0.1855|-0.2155|-0.3255||||||-0.4755|-0.5855|-0.4617|-0.6252|0.0974|0.1374|0.1474|0.2974|0.2274|0.3074|0.2374|0.3574|0.4338|0.3407|0.3607|0.2907|0.3707|0.4869|0.4343||0.4114|0.4283|0.4186|0.3386|0.2486|0.1586|0.2686|0.3986|0.4335|0.3635|0.3435|0.3835|0.3984|0.3284|0.1984|0.2384|0.1784|0.1684|0.1784|0.2184|0.3384|0.3284|0.4656|0.2756|0.2156|0.3056|0.3568|0.3598|0.382|0.3338|0.3507|0.3407|0.4221|-0.1003|-0.0003|-0.0403|-0.0903|-0.1103|-0.1903|-0.2103|-0.2603|-0.2803|-0.3203|-0.3603|-0.2203|-0.2803|-0.4603|-0.4981|-0.4785|-0.4072|-0.4713|-0.4337|-0.4726|-0.4026|-0.3326|-0.3526|-0.3326|-0.3626|-0.3626|-0.2326|-0.3126||||||-0.4326|-0.5796|-0.4979|-0.6649|0.1723|0.3123|0.2823|||0.3423|0.3823|0.4923|0.3323|0.3623|0.3623|0.4323|0.4123|0.3823|0.3623|0.4323|0.3923|0.5197|0.3947|0.4169|0.3569|0.3769|0.4422|-0.0472|-0.0672|-0.2072|-0.1572|-0.1572|-0.2372|-0.1372|-0.0572|-0.1472|-0.1572|-0.1772|-0.2072|-0.2872|-0.2272|-0.2072|-0.2172|-0.2272|-0.2772|-0.3372|-0.3872|-0.4307|-0.4503|-0.4014|-0.3767|-0.2767|-0.2967|-0.2967|-0.1767|-0.0267|-0.2567|-0.2367|-0.2267|-0.2367|-0.2867|-0.2467|-0.2567|-0.2785|-0.3133|-0.3485|-0.2585|-0.2885|-0.1785
08323|100369|/equities/zj-orient|SHANGHAICOMP|0.3816|0.3116|-0.0022|-0.0822|-0.0322|-0.0422|-0.0022||-0.0222|-0.0622|-0.0522|-0.1122|-0.1722|-0.1722|-0.2122|-0.2822|-0.1422|-0.1722|-0.2022|-0.2322|-0.2722|-0.2422|-0.2022|-0.2322|-0.2822|-0.2622|-0.3322|-0.3722|-0.2922||||-0.2722|-0.3722|-0.4022|-0.5853|-0.5231|-0.369|-0.4488|-0.4629|-0.3929|-0.4299|-0.471|-0.361|-0.331|-0.231|-0.371|-0.231|-0.231|-0.151|||-0.241|-0.341|-0.421|-0.4732|-0.4032|-0.4608|-0.5809|0.0696|0.3096|0.3885|-0.3142|-0.3642|-0.3742|-0.5497|-0.4397|0.0837|0.0537|0.0337|0.1037|0.2337|0.2937|0.3291|0.3145|0.2945|0.3045|0.3045|0.3145|0.3356|0.1956|0.2456|0.2356|0.3356|-0.065|-0.115|-0.105|-0.045|-0.075|-0.085|-0.095|-0.195||||||-0.255|-0.2856|-0.2706|-0.3562|-0.3075|-0.2672|-0.3175|-0.3|-0.2961|-0.324|-0.3938|-0.3492|-0.3392|-0.378|-0.4039|0.0377|0.0577|0.0677|0.1677||0.1277|0.3377|0.1577|0.0777|0.0977|0.1477|0.1777|0.3377|0.3265|0.2865|0.3165|0.3806|0.3094|0.1394|0.1494|0.1394|0.2394|0.2094|0.2094|0.2294|0.2617|0.2417|0.2917|0.2667|0.2767|0.2567|0.2967|0.3285|0.3067|0.3024|0.3283|0.3486|0.299|0.3961|0.2924|-0.0061|-0.0661|-0.2261|-0.2461|-0.2561|-0.2806|-0.2929|-0.311|-0.3595|-0.2944|-0.296|-0.3561|-0.4046|0.0036|0.0636|0.0636|0.1136|0.0436|0.0536|0.0636|0.0236|0.0936|0.1736|0.1836|0.2236|0.2436||||||0.0536|0.0636|0.1536|0.0736|0.2036|0.2836|0.2136|||0.2036|0.2536|0.2936|0.2536|0.3736|0.3036|0.4067|0.4267|0.3586|0.3801|0.349|0.3161|0.3148|0.2448|0.3048|0.3803|0.3098|0.2957|0.3157|0.2529|0.2829|0.2629|0.3429|0.2429|-0.0021|-0.1721|-0.1521|-0.1621|-0.1921|-0.1921|-0.2321|-0.2328|-0.2609|-0.2165|-0.1665|-0.2165|-0.2273|-0.2137|-0.2337|-0.2724|-0.2149|-0.1916|-0.2067|-0.1975|-0.1972|-0.2413|-0.2509|-0.2627|-0.1975|-0.2075|-0.2075|-0.2934|-0.2543|-0.2492|-0.2354|-0.2654|-0.3149|-0.2784|-0.2684|-0.2184
08324|100900|/equities/qianjiang|SHANGHAICOMP|0.6344|0.6044|0.5144|0.4444|0.4744|0.5044|0.5144||0.6344|0.7694|0.7743|-0.2084|-0.3984|-0.4684|-0.4584|-0.6184|-0.3684|-0.5084|-0.5484|-0.5784|-0.5884|-0.5484|-0.6184|-0.6584|-0.6884|-0.5784|-0.5984|-0.6584|-0.6184||||-0.8384|-0.9884|-0.8484|-1.1805|-1.2472|0.0565|0.4365|0.8765|0.8865|0.4465|0.3865|0.6165|0.6165|0.8265|0.8667|0.7619|0.6119|0.7619|||0.5619|0.6788|0.6489|0.7989|-0.2498|-0.2998|-0.3598|-0.2798|-0.2398|-0.1598|-0.3798|-0.5898|-0.5598|-0.7098|0.3871|0.4471|0.2971|0.2171|0.3071|0.4571|0.3471|0.4571|0.4809|0.3509|0.3109|0.2509|0.2809|0.4009|0.4964|0.5164|0.5619|0.4719|0.4971|-0.0211|-0.0611|-0.1311|-0.0611|-0.0811|-0.0911|-0.1311||||||-0.3311|-0.5311|-0.4811|-0.6457|-0.5274|-0.5594|-0.6221|-0.5084|-0.706|0.1568|0.1268|0.2268|0.2868|0.2168|0.1768|0.1468|0.3068|0.1268|0.2468||0.1168|0.1468|0.2368|0.1368|0.0868|0.1568|0.4568|0.5731|0.5478|0.4278|0.4778|0.5278|0.5278|0.4278|0.4078|0.5078|0.3578|0.4878|0.5178|0.5278|0.6278|0.6878|0.7317|0.7117|0.5917|0.7917|0.6617|0.6717|0.6917|0.7617|0.7917|0.8917|0.3317|0.2417|0.3617|0.7117||0.9452|-0.2183|-0.3983|-0.3983|-0.6183|-0.5383|-0.7683|-0.6083|-0.6883|-0.7483|-0.8937|-0.8169|-0.7815|-0.7851|-0.6351|-0.6351|-0.6151|-0.7751|-0.8851|-0.7551|-0.9151|-0.9212|-1.0375|-0.9176||||||-0.8976|-1.2076|0.0221|0.1421|0.5121|0.6121|0.8621|||0.9221|0.7957|0.8908|0.7908|0.8046|0.5746|0.8596|0.6512|0.5924|0.5844|0.6482|0.5036|0.5236|0.5307|0.4125|0.5225|0.5055|0.4751|0.5006|0.4506|0.3406|0.2506|0.4006|0.3006|0.4506|0.4957|0.5717|0.4517|0.5017|0.4917|0.4249|0.4449|0.5449|0.5809|0.2709|0.2309|0.1809|0.1209|0.2209|0.3709|0.5209|0.551|0.461|0.451|0.461|0.331|0.351|0.451|0.451|0.401|0.351|0.271|0.421|0.461|0.401|0.491|0.371|0.271|0.341|0.281
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-0.3176|-0.3718|-0.3418|-0.4037|-0.3702|-0.4098|-0.3798||-0.4098|-0.4231|-0.4331|-0.4631|-0.4831|-0.4331|-0.4731|-0.6668|-0.4799|-0.5699|-0.5999|-0.6033|-0.7033|-0.6689|-0.6689|-0.6789|-0.8476|-0.7976|-0.8558|-0.9058|-0.8658||||-0.8858|-1.0058|-1.0614|-1.0449|0.4071|0.8779|-0.2057|-0.1157|-0.0457|-0.0757|-0.3157|-0.1757|-0.1757|-0.1757|-0.3457|-0.2857|-0.2657|-0.1757|||-0.3357|-0.3457|-0.3757|-0.4157|-0.3557|-0.3557|-0.4557|-0.3857|-0.3457|-0.3557|-0.3557|-0.4957|-0.5257|-0.7035|-0.5505|-0.3905|-0.4105|-0.5105|0.1194|0.2794|0.3194|0.4094|0.436|0.4622|0.3722|0.4122|0.3322|0.4422|0.4225|0.4525|0.4125|0.4425|-0.1197|-0.2297|-0.2397|-0.2697|-0.1897|-0.1897|-0.2397|-0.3697||||||-0.3897|-0.5197|-0.4363|-0.5976|0.0173|0.0873|0.0573|0.1973|0.1173|0.2873|0.2373|0.3773|0.4537|0.3668|0.4495|0.3895|0.4095|0.3795|0.4305||0.3665|0.3065|0.2765|0.2465|0.1965|0.1865|0.2965|0.3665|0.4145|0.3805|0.3456|0.3971|0.3471|0.4171|0.4084|0.4188|0.4568|0.4168|0.4568|0.3468|0.4468|0.4368|0.5231|0.4831|0.4531|0.5931|0.5231|0.5831|-0.1079|-0.1179|-0.0779|-0.0279|-0.0679|-0.1179|-0.0779|-0.1679|-0.1479|-0.1579|-0.2179|-0.2779|-0.2679|-0.3479|-0.3679|-0.4441|-0.3141|-0.2741|-0.3841|-0.4151|-0.3751|-0.3662|-0.3625|-0.3739|-0.3656|-0.3956|-0.3473|-0.4273|-0.3173|-0.3473|-0.2973|-0.2973|-0.2873||||||-0.4173|-0.4887|-0.4463|-0.5026|-0.3126|-0.1926|-0.2326|||-0.2326|-0.1826|-0.1626|-0.2026|-0.0326|-0.1626|-0.0926|-0.0726|-0.1926|-0.2626|-0.2626|-0.3826|-0.3726|-0.3726|-0.464|-0.4093|-0.2893|-0.3093|-0.2993|-0.3393|-0.4993|-0.4903|-0.4426|-0.5783|-0.3883|-0.4283|-0.4083|-0.4183|-0.3883|-0.4983|-0.6683|-0.6791|-0.5291|-0.4491|-0.5291|-0.6491|-0.7046|-0.8068|-0.8231|-0.8112|-0.6812|-0.7686|-0.7618|-0.7481|-0.894|-0.8738|0|0.13|0.29|0.19|0.26|0.28|0.43|0.42|0.36|0.55|0.72|0.79|0.83|0.93
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-1.0344|-0.9444|-0.6844|-0.9544|-0.7044|-0.6644|-0.7144||-1.0244|-1.0344|-1.1344|-1.2044|-1.5044|-1.7044|-1.8755|-2.1461|-1.4454|-1.6654|-1.8054|-1.911|-1.9922|-2.3186|-2.239|-2.2215|-1.8915|-1.7615|-1.4615|-2.5715|-2.7495||||-2.8695|-2.3933|-3.1998|-2.4942|-2.6775|0.9002|0.9602|1.2802|1.2202|1.1102|1.2602|1.4502|1.2602|1.0402|0.9302|1.3402|1.5802|2.1502|||1.9202|2.0202|2.4002|-0.2377|-1.4077|-1.2777|-1.3077|-0.8677|-0.9077|-1.1077|-1.5777|-2.3277|-2.0777|0.0753|0.6253|0.8753|1.1153|1.1353|0.9153|1.3753|1.6553|1.7153|2.207|2.2833|2.6014|-1.2274|-1.4074|-1.277|-1.437|-1.3405|-1.5263|-1.4663|-1.6363|-1.7781|-1.8362|-1.738|-1.9956|-1.9323|-1.964|-1.944||||||-2.124|-2.174|-2.3006|-2.2573|-2.3376|-2.3768|-2.9027|-2.3227|-2.0027|-1.5727|-2.1627|-2.5927|-2.7251|-2.9851|-3.2946|-3.5462|-2.8419|-3.7955|0.5713||1.3513|0.9613|1.3913|1.2913|0.5213|0.9213|0.7913|1.1913|1.2413|1.5113|1.7313|2.0713|2.0713|2.1313|2.5013|2.0613|1.4113|3.1813|2.9526|2.6756|2.8972|2.7272|2.8243|2.4843|2.5043|2.7943|2.9681|3.8162|3.583|2.5815|2.0715|2.0915|2.7015|2.7595|2.3133|2.4264|2.7072|2.2202|2.088|1.338|1.698|1.478|1.028|0.198|0.128|0.908|0.678|0.918|1.238|1.328|1.3639|1.2985|0.8585|1.0185|0.7285|0.4385|0.6885|0.7085|0.6085|0.6085|0.8085||||||0.5985|0.4185|0.8285|0.6285|1.1485|2.0385|0.7085|||0.8385|0.8685|0.7585|0.7685|1.0085|1.0796|1.0196|1.0496|-0.1242|-0.3442|-0.4542|-0.5442|-0.5442|-0.6142|-0.6642|-0.3642|-0.3242|-0.2242|-0.2442|-0.3742|-0.3842|-0.6842|-0.7141|-0.824|-0.544|-0.624|-0.614|-0.504|-0.454|-0.444|-0.604|-0.554|-0.464|-0.514|-0.694|-0.824|-0.724|-0.764|-1.055|-0.9155|-0.6885|-0.5785|-0.5785|-0.7985|-0.9372|-0.8508|-0.7703|-0.9059|-0.7759|-0.8659|-0.9749|-0.9591|-0.9091|-0.9691|-0.9991|-1.2363|-1.0594|-0.8194|-1.0994|-0.8594
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|3.0096|2.8534|2.4993|2.2988|2.5388|2.3414|2.8838||-0.1604|-0.2204|-0.8204|-1.1204|-1.2004|-0.8604|-0.9304|-1.0704|-0.1804|-0.7204|-0.9604|-1.2504|-0.9204|-1.1304|-1.1404|-1.2204|-1.0304|-1.1904|-1.2104|-1.8104|-1.5304||||-2.3904|-2.5004|-3.0304|-3.7927|-3.1774|-2.3507|-2.8907|-1.8907|-1.3907|-2.3807|-2.5163|-2.3311|-2.6411|-2.1411|-2.9295|-2.7645|-2.5212|-2.3412|||-1.9612|-2.1812|-1.8912|-2.3712|-1.8512|-1.4412|-1.1612|-1.5012|-1.3512|-1.0812|-1.7612|-1.4312|-2.5512|-3.6302|-2.8825|-2.6225|-2.687|-3.127|-3.3444|0.9026|1.5626|2.2226|2.4426|3.454|2.1951|1.7751|1.9251|2.2451|2.2785|1.9185|2.0477|2.3577|2.5257|2.1938|1.9438|2.2938|2.4648|2.4914|-0.0687|-0.9087||||||-1.6587|-1.8087|-0.4387|-0.9787|-1.2187|-2.4787|-2.2697|-1.9641|-2.0721|-1.6821|-2.034|-1.8812|-1.7012|-1.7512|-1.8912|-2.6019|-2.0488|-2.5381|0.5632||0.6032|0.3632|0.2232|0.5132|0.3032|0.0832|0.6132|1.0732|1.0332|0.9032|1.8332|2.5232|2.7632|4.0132|-0.7821|-2.2221|-2.0121|-1.6421|-2.5321|-1.6721|-1.3121|-1.0721|-0.8621|-0.3621|-1.0421|-0.7821|-0.5421|-1.5821|-1.9521|-1.5521|-1.9521|-2.1921|-3.5021|-4.3002|-4.0968|-4.3193|-4.3786|-4.9785|-4.571|-4.921|-6.0834|-5.8143|-5.4192|-6.2585|-4.4985|-4.8785|-5.8685|-3.4485|-4.7785|-5.2785|-5.7585|-5.0385|-4.2085|-4.8185|-6.0385|-6.7485|-7.2256|-7.6084|-8.2538|-8.8409|-9.5754||||||-9.1299|-11.3927|-10.5436|0.4747|1.8347|5.4547|7.7547|||10.2263|7.0659|10.3038|7.4898|8.0003|7.7163|7.2163|6.8663|7.5161|4.7661|3.8061|6.1561|4.3261|5.7661|5.3061|6.1126|4.3526|3.0126|1.7926|2.8226|3.1326|5.8726|3.3826|2.6326|5.3226|5.7802|-1.5864|-2.5064|-3.0864|-3.8464|-3.7993|-4.1292|-4.1613|-4.7254|-4.7593|-5.3509|-5.0172|-5.6672|0.902|3.312|3.552|4.022|5.483|3.203|2.973|2.473|3.123|2.053|1.623|2.193|1.403|2.093|3.223|2.3067|3.7075|2.0051|1.1351|1.9151|2.1474|0.4674
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|2.4096|2.2794|3.1848|2.8118|2.5303|1.5126|1.5717||1.7611|1.122|2.0155|2.5288|1.6656|1.7426|2.1188|1.8643|2.558|1.7894|1.5231|1.3397|1.3752|1.5586|1.8781|2.0083|2.3561|1.9241|2.1962|-0.0993|-1.3597||||-2.0461|-1.9943|-1.7866|-2.2366|-1.6255|-1.3889|-0.9806|-0.9332|-1.2232|-1.2646|-1.596|-1.6363|-1.8257|-1.7471|-2.0889|-1.7617|-2.0279|-2.0961|||-1.9904|-2.2566|-2.2516|-2.4782|-2.3599|-2.6694|-2.7119|-3.1096|-2.9534|-2.9975|-2.8796|-2.9387|-3.2819|-4.2764|-3.7672|-2.5423|-3.2109|-3.5068|-3.17|-3.3682|-3.2616|-3.7162|-3.4855|-4.0401|2.6913|2.7302|2.5379|2.9532|3.0921|3.1929|-1.5747|-1.6055|-1.7516|-2.1132|-2.2056|-2.4489|-2.1258|-1.7181|-1.8027|-2.095||||||-2.3566|-2.5494|-2.3648|-2.2878|-2.2277|-1.2892|-1.8738|-2.097|-2.1415|-1.9717|-1.9113|-2.1533|-1.5072|-2.1379|-2.1379|-2.1468|-1.9905|-1.9826|-1.8254||-2.187|-2.0331|-1.9898|-1.8052|-1.8359|-1.8436|-1.8436|-2.0359|-2.0587|-2.0101|-2.3578|-2.1057|-2.5986|-2.4561|-2.1407|-1.8715|-1.7715|-1.9792|-2.2792|-2.1869|-1.6254|-1.01|-0.8638|-0.0715|-2.1792|-1.4715|-2.7254|-2.9792|-3.4688|-2.9721|-3.4584|-3.7315|-3.8075|-3.4921|-3.2152|-3.946|-4.0921|-3.969|-4.0075|-4.7613|-5.8746|-5.9106|-5.3147|-5.4686|-4.7378|-5.7378|-6.2766|-7.1684|-8.4812|2.4184|3.4799|6.2953|7.073|-0.8795|-3.2949|-3.7641|-5.3795|-4.8795|-5.5026|-4.0103|-6.141||||||-6.1487|-7.6541|-7.4439|0.42|3.0123|3.6431|4.9431|||2.4046|5.22|5.0354|6.9406|6.1814|5.3138|4.7523|4.7004|3.5522|4.1695|4.2131|2.8688|1.9149|2.1996|2.538|2.9303|1.9272|2.0127|2.0127|2.7214|2.0991|0.7683|0.8221|1.0606|1.4837|2.0985|-0.8064|-0.9834|-1.0757|-1.2987|-1.2987|-1.4526|-1.1372|-1.1141|-0.7603|-1.4372|-1.6717|-1.6138|-1.5461|-1.285|-1.4752|-1.4135|-1.3494|-1.3802|-1.5357|-1.6913|-1.566|-1.6606|-1.7068|-1.8511|-1.85|-2.2017|-1.8992|-1.9069|-1.9223|-2.3055|-2.4116|-2.2039|-2.0424|-2.4578
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-0.6013|-0.5213|-0.6513|-0.7085|-0.4685|-0.4385|-0.5885||-0.6585|-0.6285|-0.6685|-0.7412|-0.7186|-0.6386|-0.7386|-0.8016|-0.5116|-0.6416|-0.7416|-0.9174|-0.9109|-0.8009|-0.7409|-0.7309|-0.9009|-0.7709|-0.7409|-0.8709|-0.9409||||-1.0109|-1.2209|-1.1309|-1.5937|-1.4253|-1.2453|-1.3059|-1.2993|-1.2264|-1.1664|-1.4016|-1.3354|-1.4354|-1.266|-1.5551|-1.3324|-1.0524|-0.6624|||-0.9424|-0.6424|-0.6724|-0.5824|-0.4524|-0.5424|-0.6324|-0.4924|-0.6024|-0.6724|-1.1124|-1.4624|-1.5524|-2.2027|0.6222|1.0822|0.9722|0.5322|0.7422|1.4222|-0.2813|-0.2913|-0.2513|-0.6013|-0.8813|-0.8113|-1.1313|-0.8313|-0.9913|-0.7813|-1.2213|-1.4126|-1.3264|-1.2964|-1.4164|-1.5364|-1.3264|-1.1864|-1.1164|-1.5864||||||-1.586|-1.9228|-1.9014|-2.2882|-1.8901|0.6998|0.6398|1.4198|0.7198|1.1098|1.6841|0.6541|0.9241|1.4141|1.1661|0.2561|0.5761|0.4661|0.7661||0.7579|0.7877|0.9308|0.8559|-0.1115|-0.3115|-0.3815|-0.1515|-0.3115|-0.4515|-0.4315|-0.3315|-0.3815|-0.2915|-0.3415|-0.4015|-0.0815|-0.5715|-0.7715|-0.8322|-0.868|-0.8722|-0.7669|-0.7504|-0.8874|-0.6074|-0.6474|-0.6574|-0.6274|-0.6274|-0.5474|-0.5774|-0.4474|-0.3974|-0.5574|-0.7074|-0.7074|-0.6874|-0.5874|-0.9874|-1.1932|-1.1642|-1.1574|-1.3582|-1.243|-1.283|-1.263|-1.4811|0.2193|0.3393|0.3293|0.5393|0.7593|1.0193|1.0693|1.4393|1.5193|1.589|1.409|1.1617|0.9317||||||0.5617|0.0317|0.3117|0.2417|0.6017|0.9817|0.7217|||0.7717|0.9117|0.6317|0.5117|0.7417|0.7417|0.8817|1.0517|0.9717|1.1517|1.2217|0.7217|0.8217|0.8917|1.1717|1.2437|1.1337|-0.0585|-0.0785|-0.3485|-0.3985|-0.2085|-0.2685|-0.4485|-0.1385|-0.5485|-0.7185|-0.5685|-0.7485|-1.1485|-1.1185|-1.0585|-0.8785|-0.9185|-0.8885|-1.2985|-1.2185|-1.1885|-1.4385|-1.1485|-1.1185|-0.5785|-0.2685|-0.2385|-0.7185|-0.5285|-0.1785|-0.0985|-0.9785|-1.1885|-1.2256|-1.5218|-1.4464|-1.6071|-1.5844|-1.4644|-1.6721|-1.6985|-1.8861|-1.9473
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|0.6657|0.7057|0.6157|0.4957|0.9057|1.0557|1.2085||1.1127|1.1527|1.2096|1.1596|1.0796|1.1796|1.2596|0.7996|1.2496|1.266|1.226|1.326|1.256|1.476|1.6772|-0.2214|-0.6214|-0.6514|-0.5914|-1.1414|-1.2514||||-1.3714|-1.7514|-1.4314|-2.0137|-2.2008|-1.7742|-1.8303|-1.2165|-1.2265|-1.1365|-1.3065|-1.5144|-1.7418|-1.3818|-1.6693|-1.4493|-1.0193|-0.7193|||-0.8093|-0.7193|-0.9493|-0.8393|-1.1293|-1.0293|-1.2293|-1.1393|-1.0693|-0.9893|-1.2993|-1.5593|-1.7493|-1.894|-1.024|-0.774|-1.074|-1.544|-1.5588|-1.124|-0.934|-0.834|-0.924|-0.974|-1.124|-1.164|-1.384|-0.974|-1.174|-0.984|-1.154|-1.4372|-1.3031|-1.4531|-1.5279|-1.7686|-1.4386|-1.2986|-1.4986|-1.6486||||||-1.6886|-2.1296|-1.7695|-2.1628|-1.9804|-2.0921|0.1041|0.9041|0.7141|1.6041|1.5841|1.7795|1.8028|1.687|1.5261|1.3261|1.552|1.392|1.752||1.29|1.3332|1.3132|1.5232|1.4432|1.0332|1.0132|1.5932|1.4032|1.5732|2.0553|0.4553|0.3553|0.6953|0.7353|0.7653|0.8953|0.7953|0.6553|0.8453|1.1453|1.2953|1.4233|1.4833|1.0233|1.4333|1.2833|1.1033|0.8733|1.1033|1.3633|1.2933|1.5333|1.7533|1.9364|-0.3318|-0.4318|-0.0518|-0.9518|-1.1418|-1.2518|-1.0618|-1.5118|-1.7818|-1.3318|-1.7518|-2.1375|-2.0578|-1.676|-1.426|-1.746|-2.035|-2.1186|-2.0786|-2.2686|0.0033|0.3633|0.7633|1.1633|0.7633|1.1633||||||0.7333|0.2133|1.0033|1.4933|0.9333|1.8733|2.6633|||2.6737|2.0258|0.4858|0.5258|0.7858|0.6158|0.9358|0.6058|0.6658|0.5458|0.3358|0.1958|0.3458|0.1458|0.0758|0.0658|0.4058|0.4258|0.3558|0.5358|0.3158|0.6458|0.8258|0.8058|1.3558|1.4679|1.1779|1.3679|1.6488|-0.4927|-0.8727|-0.7927|-0.6527|-0.4027|-0.6827|-1.0327|-1.0127|-0.9527|-0.9227|-1.2427|-1.0768|-0.9235|-0.7335|-1.0935|-1.3294|-1.076|-1.2528|-0.8742|-1.0474|-0.9391|-0.9291|-1.204|-0.9783|-1.0926|-1.0448|-0.6948|-0.5448|-0.5848|-0.4648|-0.4948
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-3.3038|1.5007|2.1579|1.8222|2.8421|1.9654|2.1337||1.8052|1.9903|2.0753|2.2967|1.5461|1.5889|1.7032|1.4246|2.0818|2.1667|2.4185|2.7392|1.9597|2.124|2.4526|2.5682|2.2468|3.3829|-0.4563|-0.8063|-0.6135||||-1.4277|-2.142|-1.9563|-2.5614|-2.8107|-2.2615|-2.2458|-1.7887|-1.153|-1.2601|-2.0887|-2.0387|-2.2601|-2.4914|-2.5615|-2.0162|-1.9234|-1.5305|||-1.8805|-1.8305|-1.4805|-1.5305|-1.2877|-1.0377|-0.6948|-0.3305|-0.6162|-0.9948|-1.5877|-2.8448|-2.9877|-3.6474|-3.5352|-3.2022|-3.8739|-3.7968|-4.1214|-4.0699|-4.2423|-4.6319|-5.0962|-4.8557|-2.7046|-3.2546|-3.8746|-2.7746|-3.3746|-3.4734|-3.7334|-3.2134|-2.9934|-3.6234|-4.276|-4.698|-4.008|-4.018|-4.2127|-4.6609||||||-3.8809|-4.3976|-4.3262|0.0462|0.6562|0.2762|1.0362|2.9062|2.9162|3.9262|4.9074|4.5693|5.1396|2.8496|3.5396|2.1296|3.0996|1.7196|2.0496||3.2096|3.6696|3.4796|2.5096|3.4896|3.3496|2.4496|1.1296|0.7896|2.0696|1.5896|2.1596|3.1696|3.7896|3.7496|3.1696|2.8796|2.3496|2.2296|2.7996|2.6796|5.1896|3.7596|2.8396|3.6896|2.5896|1.7696|4.1896|5.2168|3.5109|4.5815|3.1292|2.4692|1.7392|1.9324|||||||||||2.0725|1.4525|1.8025|1.4625|1.4825|1.3125|1.4225|1.5025|0.9725|1.8825|2.1825|2.8656|1.8356|2.2945|2.3945|2.0588||||||0.9188|0.7788|1.1688|1.3188|1.8937|1.0475|1.2305|||0.0805|0.0305|0.1505|0.1805|0.5005|0.7805|0.9605|1.1205|0.8884|-0.2739|-0.4339|-0.4639|-0.7039|-0.6139|-0.6439|-0.5539|-0.5639|-0.4339|-0.6639|-0.6439|-0.8739|-0.8416|-0.9206|-0.9697|-0.7297|-0.6897|-0.6897|-0.6897|-0.5697|-0.5397|-0.6897|-0.6397|-0.3797|-0.3197|-0.3397|-0.6297|-0.9297|-1.1197|-0.7297|-0.9697|-0.9664|-0.8537|-1.1308|-1.0123|-0.7623|-1.0223|-0.8923|-0.8123|-0.7523|-0.6823|-1.0023|-1.1687|-1.0802|-1.3247|-1.2358|-1.2158|-1.6081|0.5492|0.4992|0.6392
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|3.3839|3.2239|2.4739|2.3839|3.5139|4.0139|-0.393||-1.823|-1.523|-1.193|-1.233|-1.343|-0.973|-1.4276|-1.8122|-0.2276|-1.066|-1.6737|-1.7584|-1.243|-0.7737|-1.5507|-1.2353|-1.4968|-0.5199|-1.066|-1.0507|-1.3584||||-2.1276|-2.6353|-4.7891|-5.2794|-6.3318|-5.2575|-6.44|-5.709|-5.6227|-5.2689|-6.7483|0.7258|0.7104|1.7566|0.2643|1.572|2.4874|5.7258|||6.4412|5.8727|5.4295|7.1362|-1.1421|-0.9267|-1.6267|-1.7498|-2.1498|-2.7344|-3.8498|-4.6191|-5.9037|-6.413|-4.1001|-3.1309|-3.2463|-4.1232|-4.2309|-1.9848|-1.7386|-2.0078|-1.6001|-2.8694|-2.8309|-3.0078|-4.1463|-3.9617|-4.6386|-3.2001|-3.0309|-4.0771|-3.2309|-3.5924|-3.6924|-4.1001|-1.7463|-1.3848|-3.854|-4.1771||||||-4.1694|-5.754|-5.5318|-5.6289|-5.0597|-5.8928|0.0043|0.9273|0.8197|1.935|2.4658|1.2966|4.1504|4.6581|4.2735|4.3889|5.9889|5.6197|7.4889||5.3278|6.1947|3.6639|4.6101|4.6332|3.9639|4.787|4.5992|4.6838|4.7768|4.3189|3.4573|3.4035|4.1419|5.003|4.1162|5.5453|3.1825|2.6748|2.2748|3.1594|2.9745|3.0497|3.4189|3.4535|2.4227|2.9227|2.4535|1.9919|2.4689|2.4842|3.2766|2.918|2.6949|2.0872|2.8564|3.1487|3.141|2.9872|2.6487|3.3718|3.2362|2.7747|2.8439|3.6056|-0.3939|-1.9862|-2.6016|-2.1631|-2.6411|-2.1334|-1.4488|-1.5258|-1.9873|-2.4796|-2.3642|-1.7488|-1.895|-1.8642|-1.9411|-2.2104||||||-2.4411|-2.2104|-2.4027|-2.0258|-1.6565|-1.6027|-1.6027|||-1.8258|-1.0796|-1.3411|-0.3565|-0.6565|-0.6334|-1.5334|-1.0565|-1.4181|-1.3104|-1.8334|-3.095|-3.0978|-3.2292|-3.6222|0.3529|0.4067|1.4529|1.676|1.5452|1.2683|1.6067|1.6298|0.7914|1.5298|1.4837|1.476|3.0606|3.5837|3.5883|3.3653|3.4499|4.3987|3.1449|3.391|3.8602|4.6879|3.7223|3.853|2.9069|2.8761|3.3069|3.1607|3.6071|2.6917|2.3763|1.4071|1.4609|1.2379|0.7225|1.1456|1.2148|2.2379|2.8456|2.1609|3.1379|3.5344|3.967|-0.5527|-0.5758
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|2.165|2.4507|1.6007|2.2221|2.9721|3.2936|3.6007||2.7436|3.6221|3.2078|2.5007|2.4078|3.3721|2.1578|2.5864|4.6078|4.0579|4.2793|3.8436|4.0793|3.6436|5.165|5.6293|5.9793|7.0611|6.3996|-0.8224|-1.1438||||-2.0581|-3.1295|-2.6795|-4.1938|-6.901|-5.8328|-6.698|-6.6465|-6.3827|-6.8677|-7.3918|-8.137|-9.0811|-7.7231|-8.061|-8.2543|0.954|1.0755|||1.3112|3.8755|3.404|2.5683|3.2755|4.0326|5.354|3.9969|4.1826|6.8683|7.8227|-2.263|-3.3558|-3.3487|-1.3272|-1.5344|-1.9487|-3.0415|-3.5487|-1.2558|-0.3772|-1.9201|-1.6772|-1.1415|-1.4701|-1.713|-3.8415|-3.7772|-3.9987|-3.8915|-2.9272|-2.9344|-2.4058|-3.5701|-5.3558|-6.0477|-5.0247|-4.5747|-4.0818|-4.4318||||||-4.0747|-6.2675|-5.5623|-6.4211|-5.6211|-6.2555|-6.3832|-5.9617|-6.6404|-6.4016|-7.2451|0.6296|2.7796|3.0296|4.401|2.4367|2.9867|1.8796|3.0725||5.8439|6.5439|3.6867|2.6225|1.5082|1.701|2.9867|3.2939|3.0296|3.9582|5.1296|5.4725|4.9653|6.5439|6.201|5.9225|6.2153|4.3439|2.8653|3.4939|5.9367|6.8065|4.0494|4.9851|5.9779|5.6922|7.0291|6.443|6.1121|5.3978|6.7621|6.5978|7.336|7.4019|6.6162|6.7948|7.3376|8.374|8.3269|5.5198|7.3269|8.5573|-1.4502|-1.1931|-2.1859|-5.7502|-8.2538|2.2445|4.4231|4.9945|5.6517|6.0302|5.2445|4.8731|3.6017|4.0374|5.8302|7.2046|3.626|3.7117|3.4831||||||3.4046|1.1617|2.5046|3.0974|4.5403|4.4688|6.3546|||5.5031|5.9817|6.3174|4.0317|6.3689|5.2928|-1.2595|-1.7737|-1.8452|-2.9023|-3.3809|-3.4523|-4.0952|-4.4044|-4.0258|-4.5829|-4.7029|-3.9187|-4.0258|-4.0972|-3.8687|-2.9401|-3.2044|-2.7258|-2.2615|-3.5329|-3.7544|-3.4472|-2.4687|-2.2401|-5.0972|-5.916|-5.1573|-4.4144|-4.743|-5.6644|-6.3765|-5.8193|-7.2461|-5.7548|-6.5116|-6.374|-5.3073|-5.8243|-6.2945|-6.6248|-4.7391|-6.6331|-6.3979|-6.952|-6.6344|-8.4247|-7.8568|-8.4385|-8.1924|-8.2011|-8.0711|-8.7937|-9.1953|-10.1924
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|2.926|2.1239|2.3271|1.9195|1.5295|1.7295|2.1295||2.5884|1.6971|1.3871|1.2671|1.4371|1.3571|1.5271|1.7571|-0.0105|-0.4905|-0.9305|-0.7805|-1.2605|-1.3305|-1.2605|-1.3305|-0.8905|-1.2705|-1.3605|-1.1905|-0.9705||||-1.7505|-2.0005|-1.3805|-2.0505|-2.4768|-1.4568|-1.8668|-1.7768|-1.5568|-1.4468|-1.6368|-1.4295|-1.7395|-1.6539|-2.0649|-1.511|-1.8973|-1.7825|||-1.7317|-1.6882|-1.8082|-2.1426|-1.9226|-1.8926|-1.6926|-1.5626|-1.5826|-1.4126|-1.3326|-1.0626|-2.1926|-3.0234|-2.7616|-2.2779|-2.7688|-2.8147|-2.9308|-2.5648|-2.1813|-2.0613|-1.6713|-1.9513|-2.0539|-1.4439|-2.0739|-1.7939|-2.2539|-2.2127|-2.6247|-2.4652|-2.5563|-2.7031|-2.4331|-1.8431|-2.4831|-1.9031|-2.1531|-1.9931||||||-3.4131|-3.1774|0.1473|0.4473|1.3673|0.9373|1.3073|1.9873|2.6973|3.9459|-1.2137|-1.8637|-1.5737|-1.4237|-0.7037|-1.7637|-1.9737|-2.6907|-1.7907||-1.6507|-1.9707|-2.4307|-1.979|-1.959|-2.289|-2.5239|-2.6063|-2.2963|-2.8163|0.2257|0.1757|0.1957|0.7557|0.8357|1.3457|1.2957|1.3257|1.0757|0.8257|0.5657|1.1057|1.3357|2.0857|2.1257|2.5957|2.4157|2.9157|2.6557|3.1457|3.6157|4.5257|4.9745|3.1945|3.5845|4.0045|3.0945|3.4045|2.7845|2.7945|2.8545|4.1945|3.2345|3.3545|3.5945|3.655|3.3361|1.7361|1.5961|1.5161|1.6061|2.0461|2.1861|2.1761|1.9161|0.4461|1.5261|1.5761|0.9161|1.5361|2.0961||||||2.1161|0.6261|0.9361|1.1561|2.1761|2.1661|3.0661|||3.0561|4.0261|3.8261|4.0661|4.4601|3.629|4.1862|2.8207|3.6625|3.3983|2.612|2.4767|2.5319|2.2048|2.0209|1.8744|1.8004|1.9319|1.4219|1.5819|1.7727|1.5727|1.8785|1.5739|1.856|1.4673|1.5397|1.4308|1.3108|1.1108|1.0208|0.9508|1.3308|1.2908|1.4508|1.6553|1.5894|1.0094|1.3794|1.3827|1.3475|1.2525|0.8825|1.1725|1.1925|0.8625|1.2725|1.555|1.2242|0.8542|0.8042|0.9742|1.1842|0.8942|0.9552|0.8935|0.7495|0.7844|0.7871|0.474
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|1.4779|0.8979|1.1079|0.4779|0.8579|1.0379|1.1599||1.2515|1.2489|1.3488|1.1488|1.0088|1.1688|0.9388|0.7788|1.3088|1.3388|1.1488|1.4919|1.4073|1.5102|1.5332|2.0066|1.3663|1.6784|1.8884|-0.2371|-0.3448||||-0.691|-1.7064|-1.291|-1.8793|0.0162|1.1546|0.8854|1.2162|1.1428|0.9813|0.6736|1.089|0.689|0.7505|0.5428|0.7351|0.9505|1.1351|||0.9428|1.2505|1.2561|1.1234|1.0849|1.1541|1.0926|1.308|1.3772|1.8388|-0.0844|-1.1613|-1.1075|-1.5198|-1.3136|-0.929|-1.0675|-1.2444|-1.2442|-1.2632|-0.8538|-0.6922|-0.7307|-0.8999|-1.1028|-0.9567|-1.0336|-0.7182|-0.7797|-0.7259|-0.8182|-0.9259|-0.7413|-1.2028|-1.1711|-1.4243|-1.109|-1.1475|-1.1859|-1.4244||||||-1.3629|-1.7613|-1.3519|-1.8769|-1.279|-1.5472|-1.2294|-1.38|-1.4133|-1.2857|-1.6349|0.3475|0.5014|0.1475|0.4398|0.3014|0.7398|0.7244|0.5629||0.1706|0.1706|0.2398|0.1552|0.4244|0.4168|0.686|1.0706|1.3321|1.5168|1.4937|1.8552|1.6706|2.1168|1.7552|1.5321|1.6783|2.3913|1.7448|1.4909|1.5063|1.8217|1.5217|1.2371|1.0448|1.4294|1.4602|1.4679|1.5294|1.8602|2.0152|0.746|1.3844|1.4306|1.4641|1.5641|1.3795|1.7872|1.7891|1.3045|1.3506|1.2429|0.9429|0.8122|1.0276|0.2737|0.2814|0.2429|1.066|1.5122|1.266|1.2737|1.2737|1.5862|1.7261|1.8734|1.4101|1.4101|1.4717|1.4178|1.0717||||||0.6409|0.4793|0.6101|0.0255|0.564|0.9486|1.1563|||1.1793|0.6717|0.9101|0.9255|0.9717|0.9332|1.0717|1.1373|1.4291|1.2182|1.0565|1.2145|0.7222|0.6606|1.0914|1.1751|0.7556|0.861|0.9818|-0.0617|-0.2387|-0.354|-0.354|-0.454|-0.1617|-0.1233|-0.2694|-0.2925|-0.1387|-0.1617|-0.3002|-0.2925|-0.4233|-0.5156|-0.4694|-0.6002|-0.5156|-0.531|-0.731|-0.7853|-0.6764|-0.6135|-0.5953|-0.6311|-0.6333|-0.6926|-0.7182|-0.6886|-0.504|-0.6194|-0.6809|-0.8532|-0.7248|-0.571|-0.5787|-0.7058|-0.6083|-0.5929|-0.6545|-0.6883
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|1.1903|1.3403|1.1596|0.9696|0.9596|1.0096|1.1296||1.2011|1.0911|0.9511|1.1111|0.7811|0.7011|0.7811|0.7511|1.2211|1.5596|1.4133|1.1533|1.2333|1.1812|0.5112|0.9212|1.0212|1.1412|1.2591|-0.356|-0.356||||-0.376|-0.676|-0.716|-1.286|0.0461|0.6761|0.5961|0.5861|0.7461|0.9299|-0.1251|-0.3251|-0.4451|-0.5451|-0.7281|-0.5281|-0.6265|-0.4165|||-0.5265|-0.4765|-0.4965|-0.5865|-0.5065|-0.5265|-0.5465|-0.4365|-0.4365|-0.4365|-0.4865|-0.5465|-0.6865|-1.0317|-0.7542|-0.6442|-0.6742|-0.8242|-0.8602|-0.5202|-0.6202|-0.5002|-0.4202|-0.4402|-0.4602|-0.3902|-0.4302|-0.3202|-0.5802|-0.6002|-0.7602|-0.8619|-0.876|-0.9483|-1.0375|-1.1523|-1.0436|-0.9724|-1.0524|-1.0624||||||-1.1724|-1.4626|-1.1026|-1.5385|-1.0755|-1.2934|-1.213|-0.903|-0.963|-0.533|-0.733|-0.833|-0.913|-0.893|-0.853|-1.173|-0.983|-1.363|0.369||0.179|0.359|0.329|0.449|0.609|1.009|1.8194|-0.3672|-0.1872|-0.9372|-1.1275|0.2218|0.3618|0.4318|0.3618|0.3118|0.2418|0.2018|0.0718|0.2918|0.5918|0.7918|0.7718|0.7318|1.2418|1.258|0.488|0.528|0.668|0.748|0.488|0.448|0.608|0.668|0.908|1.1127|1.0736|0.8657|0.6718|0.8681|-0.1822|-0.2922|-0.4022|-0.5147|-0.3768|-0.3468|-0.4168|-0.4809|-0.4393|-0.3793|-0.5082|-0.4574|-0.451|-0.46|-0.4717|-0.5607|-0.491|-0.521|-0.531|-0.431|-0.351||||||-0.571|-0.7177|0.0975|0.0475|0.3275|0.4675|0.5075|||0.3575|0.2775|0.3075|0.2175|0.4275|0.4075|0.5475|0.6|0.5289|0.4386|0.4286|0.3986|0.4286|0.3986|0.4486|0.4886|0.6486|0.6007|0.5967|0.5767|0.1567|0.3367|0.3967|0.3467|0.5567|-0.0647|-0.0247|-0.0647|-0.0447|-0.1247|-0.3347|-0.2647|-0.2147|-0.2047|-0.3447|-0.5047|-0.5969|-0.6371|-0.6196|-0.5145|-0.5223|-0.4123|-0.3123|-0.2423|-0.2523|-0.4823|-0.4992|-0.513|0.0769|0.1269|0.0969|0.0169|0.1469|0.1669|0.2369|0.2469|0.1169|0.2869|0.2769|0.3969
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|2.0235|2.3135|2.0533|1.4696|1.5096|1.5996|1.6796||1.7496|1.6296|1.8096|2.0064|2.1764|2.1541|1.8441|1.7041|2.0941|2.0441|2.3481|2.2381|2.6607|2.4714|2.2114|2.5614|2.4314|2.9614|3.1802|1.9202|1.7402||||0.6102|0.6302|0.9002|0.5102|1.0102|1.3902|1.5902|1.6502|1.6302|1.2502|0.9302|1.7102|2.7847|1.5891|1.3391|1.6391|1.6091|1.7991|||1.7645|1.9345|1.9717|1.4751|1.6651|2.1107|1.9158|0.9781|1.4462|-0.4472|-0.6972|-0.7872|-0.8272|-1.118|0.2789|0.5389|0.4589|0.3989|0.4089|0.5589|0.7189|0.8489|0.9074|0.8574|0.8074|0.6174|0.6374|0.7674|0.9174|1.0874|1.0888|-0.2481|-0.3481|-0.5981|-0.5281|-0.5981|-0.3481|-0.4181|-0.4281|-0.4981||||||-0.7081|-1.2481|-0.7173|-0.8243|-0.6983|-0.6183|-0.6683|-0.2783|-0.4883|-0.3183|-0.4483|-0.3083|-0.1683|-0.1783|-0.1383|-0.3483|-0.2983|-0.4383|-0.3883||-0.6883|-0.6083|-0.6083|-0.6583|-0.5683|-0.8083|0.0522|0.2722|0.3722|0.3122|0.4022|0.3622|0.2622|0.3622|0.4922|0.4722|0.4422|0.5722|0.6522|0.6322|0.9722|1.0322|0.9709|0.7409|0.6709|0.5809|0.7409|0.8509|0.911|0.7427|0.8575|-0.3409|-0.1609|-0.2609|-0.0909|-0.1509|-0.3209|-0.3109|-0.2909|-0.3309|-0.6309|-0.5709|-0.5709|-0.6209|-0.3609|-0.3709|-0.4009|-0.5809|-0.4509|-0.7809|-0.816|-0.7577|-0.8264|-0.7943|-0.7965|-0.8416|-0.8529|-0.9016|-0.9601|-0.7448|-0.8348||||||-0.9648|-1.0504|-0.9298|-1.227|-1.0689|-0.7689|-0.8089|||-0.8989|-0.8389|-0.6889|-0.6989|-0.4989|-0.5489|-0.2489|-0.5289|-0.6189|-0.9189|-1.1504|-0.9704|-0.8704|-1.1504|-1.2833|0.1616|0.3216|0.4316|0.3216|0.4516|0.2416|0.3316|0.5816|0.4716|0.6716|0.7116|0.8316|0.8316|0.8816|1.2016|1.1716|1.0516|1.6713|1.2847|0.7496|0.6996|0.5196|0.3196|0.2796|0.5496|0.6696|0.8558|0.5858|0.2958|0.3658|0.4758|0.5858|0.6758|0.8641|0.7241|0.8064|0.7964|0.6964|0.7264|0.8064|0.3864|0.2164|0.3264|0.3664|0.4064
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-0.3913|-0.4713|-0.5313|-0.6913|-0.3513|-0.2713|-0.1713||-0.2613|-0.1413|-0.5913|-0.5074|-0.5459|-0.5843|-0.5228|-0.7305|-0.3997|-0.5536|-0.6151|-0.6843|-0.9074|-0.969|-0.992|-1.2228|-1.3228|-1.3459|-1.5687|-1.5534|-1.3303||||-1.4149|-1.8611|-1.6136|-2.1531|-2.1128|1.0182|1.2105|1.4272|-0.8185|-0.5801|-0.957|-0.9107|-0.8799|-0.7876|-1.103|-1.0606|-0.9889|-0.6427|||-0.8119|-0.8273|-0.935|-1.1761|-0.9683|-1.0364|-1.1133|-1.0379|-0.861|-0.9071|-1.0148|-1.184|-1.1764|-1.6533|-1.3264|-0.8341|-0.8956|-1.2725|-1.3045|-1.0482|-0.9865|-0.7019|-0.7019|-0.7019|-0.8096|-0.6865|-0.8865|-0.648|-0.8403|-0.648|-0.748|-0.8326|-0.7557|-0.9634|-0.7865|-0.9019|-0.6403|-0.4788|-0.6557|-0.8634||||||-1.1711|-1.4328|-1.2326|-1.6303|-1.2644|-1.2476|-1.5004|-0.8619|-0.7696|-0.6004|-0.9158|-0.8081|-0.9773|-1.3004|-1.2696|-1.5205|-1.2942|-1.6786|-1.0758||-1.3066|-1.4954|-1.6077|-1.3158|-1.618|-1.7108|0.4888|0.1041|0.2503|0.158|0.1349|0.5118|0.5811|0.7888|0.7118|0.8734|0.7426|0.7965|0.4426|0.8118|1.0118|1.3118|1.5888|1.623|1.5515|1.4207|1.6976|1.7591|1.564|1.6297|1.7274|1.5531|1.215|1.2051|1.4694|1.2719|1.2013|1.242|-0.1667|-0.2744|-0.6052|-0.5052|-0.9052|-0.836|-0.5667|-0.9591|-1.4246|-1.1376|-1.252|-1.0313|-1.1514|-1.1372|-0.9757|-0.8757|-1.0296|-1.1911|-1.2221|-1.2375|-1.4575|-1.2825|-1.3902||||||-1.5055|-1.525|-1.7192|-1.5385|-1.5155|-0.9847|-0.7462|||-0.4539|-0.8155|-0.6924|-0.8616|-0.277|-0.6616|-0.4616|-0.3155|-0.6924|-0.6232|-0.8616|-0.9847|-1.0309|-0.577|-0.6001|-0.2616|-0.3539|-0.3232|-0.477|-1.2539|-1.7001|-1.7343|-2.0231|0.0933|0.8933|2.2471|1.4862|1.1632|1.3555|1.1785|1.5016|1.3324|1.3093|1.3016|1.117|0.4785|0.6709|0.3785|0.5632|0.7939|1.1632|1.4478|1.0785|1.1785|1.0478|0.8862|0.9709|1.0247|1.3093|1.3632|0.6709|0.2555|0.9478|0.8785|0.8939|0.8016|0.8016|1.2093|0.9939|1.2093
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|5.9883|4.7183|5.1383|3.4383|4.9183|5.1283|5.6583||5.7311|2.5811|2.4211|1.5211|1.5811|1.3311|1.3811|0.8411|3.0511|3.8111|4.9111|3.2011|4.4511|4.3211|4.2611|6.3711|5.2211|5.3173|5.7954|6.191|5.541||||6.2267|5.5163|7.0275|4.9984|-0.836|-3.166|-2.496|-1.946|-1.616|-2.486|-3.826|-3.8533|-4.7014|-3.5794|-4.9054|-3.3921|-4.2913|-4.4475|||-3.976|-3.986|-3.446|-4.956|-4.825|-4.9861|-5.1957|-4.6064|-5.2365|-4.3965|-4.3265|-4.1065|-4.9765|-6.5755|0.8389|2.7989|2.5789|1.6689|1.6389|2.4289|3.8689|4.1089|5.4589|5.1989|5.5571|4.3171|4.6871|6.7129|-1.9599|-1.9499|-2.5099|-3.0899|-3.0399|-4.0699|-4.8599|-5.8927|-5.0227|-4.3327|-5.3827|-5.2941||||||-4.7941|-6.0027|-5.1227|-6.2163|-5.472|-6.3489|-6.207|-4.617|-3.667|-3.017|-5.227|-6.7033|-6.0637|-6.563|-7.0934|-7.0643|-7.3542|-7.5886|-8.6678||-8.305|-6.115|-6.305|-6.225|-6.965|-7.775|-8.145|-7.2451|-8.2451|2.9612|0.0912|1.2012|1.5412|2.1312|2.6012|0.8512|1.3112|1.4312|0.9812|3.7612|5.7012|4.9612|5.6412|8.0112|7.9503|9.2635|8.3135|8.7078|7.6324|8.8724|8.726|7.3544|9.206|7.6167|6.5552|6.0064|5.1264|6.9164|7.1571|5.0829|3.7429|4.0429|4.0329|4.5629|5.346|5.4917|4.5052|5.0486|5.3367|5.5467|6.0402|-0.5664|-2.1864|-1.6364|-4.1764|-4.4882|-4.1119|-4.6993|-5.4559|-4.3352|-4.2952||||||-4.7152|-5.7541|-4.8552|-5.7269|-5.4537|0.1992|0.6692|||0.8392|0.8892|2.1092|3.3792|4.3892|3.9792|3.3392|4.8792|4.9192|6.0292|4.2092|4.2992|4.3392|4.8292|7.4392|5.3692|5.7692|7.1392|5.1592|4.0192|3.5392|3.7092|3.6092|4.3392|4.6592|6.3992|7.2602|6.2347|7.3541|5.0038|5.2538|4.8138|-0.5036|-2.9836|-3.8336|-3.9836|-4.6136|-5.4436|-4.8817|-5.1717|1.3595|4.0495|4.1295|2.1395|1.4195|0.5295|1.8195|2.6895|3.1295|1.8895|1.3395|2.3595|0.7895|0.3595|0.1295|0.1095|0.9695|3.6095|3.6895|5.8795
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-4.0635|-4.1367|-4.1358|-3.9664|-3.7505|-3.4372|-3.3469||2.4238|2.2838|2.5338|2.5448|2.4447|2.5169|2.441|2.291|3.2017|2.6608|2.322|2.102|2.272|2.262|2.5978|2.1118|2.2618|2.2818|2.5197|2.573|1.953||||1.183|0.833|0.843|1.043|0.633|1.163|0.983|1.283|1.483|1.433|1.393|1.653|1.643|2.063|1.233|1.683|2.403|2.5302|||2.5202|2.8752|3.3702|2.9502|3.6258|-0.7842|-0.9442|-1.0042|-0.7442|-0.4842|-1.5842|-2.9142|-4.1952|-3.988|1.4297|2.2697|2.1497|2.8769|2.0647|1.3247|1.6647|1.8547|1.8847|1.6847|1.8247|2.2696|1.8134|1.9434|2.0311|2.1111|1.8611|2.1362|2.1241|2.1546|2.3961|2.5261|2.304|2.2489|2.5005|2.8944||||||2.6122|1.6922|1.6922|1.6822|1.6722|1.9722|2.2222|2.0864|2.2964|2.595|2.365|2.8073|1.5217|0.0717|0.1817|0.1217|0.6217|0.4417|0.6517||0.6417|0.5917|0.7917|0.9217|0.7617|0.7717|1.0717|0.9317|1.0417|1.0017|1.1117|1.2317|1.1073|1.0973|1.0373|0.9973|1.0173|1.2773|1.1073|1.2273|1.5473|1.4873|1.7573|1.7573|2.1773|1.8173|2.2137|-0.0975|-0.5675|-0.6775|-0.7175|-0.2975|-1.5375|-1.6175|-1.5675|-1.8075|-1.5975|-1.6775|-1.3475|-0.2875|-1.6475|-1.7872|-2.2258|-1.8137|-2.1091|-1.7968|-2.0137|0.1801|0.1501|0.2301|0.5001|0.5101|0.8201|0.2901|0.8501|0.9001|0.5501|0.8901|1.0301|1.0401|1.5001||||||1.1801|1.0901|1.6101|0.8301|0.6201|2.3501|1.4608|||1.3908|1.5008|1.5415|1.3416|1.7851|0.9891|1.2734|1.5638|1.1325|1.2324|1.0524|1.1787|1.063|1.3895|0.9022|0.9641|0.9402|1.1118|1.2904|-0.1635|-0.5835|-0.5535|-0.6235|-0.7435|-0.5635|-0.5135|-0.6235|-0.5235|-0.8535|-1.2335|-1.3035|-1.4235|-1.5194|-1.5328|-1.4728|-1.5828|-1.5828|-1.5228|-1.5428|-1.6728|-1.5915|-1.6033|-1.501|-1.871|-1.6628|-1.8259|-1.8911|-1.7911|-1.7911|-1.9711|-2.1011|-2.2036|1.0207|1.5407|1.0607|1.0607|0.9207|1.3807|1.4607|1.7007
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-0.2997|-0.3597|-0.4997|-0.8797|-0.5897|-0.5197|-0.2097||-0.3097|-0.5897|-0.5597|-0.5797|-1.3497|-1.2797|-1.2397|-1.2197|-0.3997|-0.6697|-0.9397|-1.2197|-1.2797|-1.2797|-1.1397|-1.5397|-1.5097|-1.6397|-1.8297|-1.9497|-1.5397||||-0.8497|-1.7697|-1.6697|-2.4497|-2.5441|-1.8006|-2.2768|-1.9925|-1.6925|-1.6325|-1.9194|-2.051|-2.1467|-1.8241|-2.2134|-2.0588|-2.1526|-2.1645|||-1.9836|-2.1936|-1.6736|-2.3136|-2.0336|-1.8836|-1.5836|-1.2636|-1.3636|-0.7136|-1.9636|-2.3536|-2.2736|-3.1112|-2.4351|-2.0151|-1.9551|-2.6151|-3.2195|-2.4911|-1.9801|-1.5801|-1.1001|-1.0601|-0.9401|-1.2001|-1.3301|-0.9601|-1.7201|-1.5901|-1.6101|-1.4501|-1.7501|-2.1201|-2.6479|-2.564|-1.914|-1.484|-2.274|-2.2607||||||-2.5407|-2.9869|-2.7965|-3.1798|-2.1698|-2.6532|-3.1391|-2.6873|-2.6753|-2.5774|-2.8074|-3.1454|-2.9687|-2.9787|-2.7087|-3.6387|-2.998|-3.389|-2.209||-2.299|-2.909|-3.159|-3.079|-3.429|-4.3272|1.0171|1.2871|0.9071|0.8971|1.8671|2.9371|2.0771|2.2271|2.3171|2.8471|3.0371|3.1971|2.0271|2.7671|2.8971|3.4171|4.2871|4.8471|4.5958|4.7458|4.7896|4.7596|4.4096|5.422|2.812|2.752|2.272|1.082|2.602|4.752|5.3683|5.6176|-1.4747|-2.3347|-3.1047|-1.4347|-1.5947|-0.5947|-1.1747|-3.3747|-1.7747|-2.1047|-2.7047|-2.6547|-2.7547|-2.4847|-3.2647|-3.3247|-3.8047|-4.4353|-4.4258|-4.8343|-5.397|-4.9389|-5.8382||||||-5.1307|-6.3575|-5.9339|0.3754|3.2454|4.5554|5.5183|||5.4753|4.402|3.9871|2.5171|4.2701|2.9701|2.137|1.157|1.327|1.067|1.107|1.527|0.947|2.187|2.227|-0.3406|-0.4306|-0.4506|-0.4506|-0.3306|-1.8606|-2.1903|-2.1103|-1.9503|-0.4303|-0.4903|-1.4503|-1.7603|-1.9903|-1.9703|-2.2603|-2.6125|-2.5284|-2.441|-2.471|-2.801|-2.7439|-4.0562|-2.0262|-1.3662|-0.8262|-0.3162|-0.8762|-1.1462|-0.5562|-0.7363|-0.8362|-0.5162|-0.7262|-1.4662|-2.3562|-1.895|-1.425|-1.625|-1.435|-2.135|-2.1285|-1.4685|-1.2885|-1.3284
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|1.4723|1.8623|1.4523|1.0423|1.7223|1.7123|2.4823||2.2292|1.8392|1.7892|1.3292|1.3192|1.4892|1.4592|1.4792|2.3792|-0.0436|-0.4136|-0.6136|-1.2836|-1.3236|-1.0936|-1.0636|-1.4536|-1.7536|-2.0436|-2.1136|-2.1836||||-2.2336|-2.6936|-2.8136|-3.8118|-3.967|-3.4561|-3.7495|-3.1522|-4.1786|-2.1854|-2.7154|-2.4948|-2.7754|-2.5443|-3.3609|-2.6982|-2.8367|-2.1667|||-2.5167|-2.8624|-2.686|-3.4089|-3.1405|-2.96|-3.1533|-3.3242|-3.6989|-3.3989|-3.0589|-2.3289|-3.0389|-4.8704|-3.285|-2.455|-2.795|-3.445|-3.3545|-3.3184|-2.3584|-1.0884|-0.9484|-0.6084|-0.8484|-0.8684|-1.2484|-0.7084|-1.4584|-0.7984|-1.6284|-2.1384|-2.0184|-2.6984|-3.4999|-2.7577|-2.7052|-2.2652|-2.5952|-2.7552||||||-2.9652|-3.2852|-3.6192|-3.6718|-3.7204|-3.0194|-2.7994|-3.5694|-3.0553|-3.3253|-3.6404|-4.0637|-4.0942|-4.7224|-4.3021|-5.3151|-4.5312|-2.9882|-1.4382||-1.1282|-1.1482|-1.0782|-1.0782|-1.8882|-2.2982|-2.4082|-2.4982|-2.9482|-3.4082|-2.2082|-0.9682|-0.5282|-0.3082|-0.8082|-0.2382|-4.1182|-4.3963|-6.0821|1.7918|3.0818|2.6918|4.0118|4.7659|2.8279|3.0279|3.0379|3.7779|3.7279|4.3455|4.5095|2.8895|3.4195|3.1095|3.6295|4.5539|3.8946|3.7146|3.8946|2.0346|3.1746|3.0846|2.8446|2.6846|3.1846|1.9346|0.7946|1.2346|2.1146|2.6246|2.4446|4.3446|5.1846|5.7251|-1.0766|-0.7666|-0.9066|-3.5466|-4.8766|-3.7524|-3.2424||||||-4.1024|-4.4824|-2.9124|-2.3624|-1.4524|-2.5524|-2.7024|||-3.1224|-2.4924|-1.0824|-0.4024|-1.3324|-2.1124|-1.6024|-1.2124|-1.7324|-1.7424|-1.5924|-5.1224|-5.3194|-5.726|-4.9274|-5.0474|-6.2549|-5.3405|-6.2405|-6.7311|-7.6311|-7.5901|-8.0612|-9.5302|0.8754|2.7854|7.5954|7.7149|6.9217|7.2617|6.8387|6.1087|6.3904|5.5204|5.5004|5.9404|5.8504|2.6804|3.9504|4.4004|1.9004|1.9904|1.6704|1.3204|1.1004|2.6504|3.0104|3.9704|5.0404|5.7371|5.3201|4.4304|3.6204|4.1404|5.1804|3.1504|3.0004|3.6604|2.5704|3.3604
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|0.984|1.2917|0.8378|0.9532|1.9686|1.3378|1.5071||1.4455|1.5148|2.2609|1.8071|1.4071|1.4302|1.6071|2.1455|2.7647|2.4022|2.3259|2.0798|2.8322|2.3926|2.6064|2.7951|2.9544|2.9986|3.0447|3.3802|-0.59||||-1.6977|-2.79|-2.2823|-2.967|-3.2673|-2.2211|-2.7478|-2.6745|-2.1791|-2.1022|-2.6483|-2.7358|-2.906|-2.5036|-3.2993|-2.3327|-2.925|-2.6957|||-1.7649|-1.3495|-1.0034|-1.688|-1.788|-1.7418|-1.2187|-0.8418|-0.288|-1.2649|-1.288|-1.2649|-2.6341|-3.57|-3.8504|-2.9393|-3.0294|-3.014|0.3427|0.9581|1.5889|1.7043|2.2273|2.8427|3.4022|-0.5707|-1.7938|-2.2861|-2.3246|-2.7333|-2.2336|-2.1874|-2.8028|-2.5105|-3.0488|-2.8195|-2.1272|-2.3579|-2.8195|-2.833||||||-3.4791|-2.7945|-2.6099|-2.8253|-2.2484|-2.4253|-1.8407|-1.7022|-2.7176|-3.033|-3.2328|-3.483|-3.7123|-4.1043|0.4596|0.6365|1.1134|2.1519|2.4442||3.0596|3.0519|3.0365|2.6134|2.6673|3.0057|3.6519|3.4493|3.6878|4.1761|3.83|3.9896|2.7972|3.4588|3.8117|1.281|0.6733|0.9733|1.5733|1.6117|2.3425|1.9117|1.6656|3.6733|3.5194|4.5164|2.9736|2.9659|2.9629|1.7836|1.9891|1.8649|1.6726|1.7418|2.4349|-0.4235|-0.7312|-0.4696|-1.1004|-1.1927|-1.9004|-1.7542|-2.0619|-2.4885|-2.3143|-1.7913|-2.1297|-0.9913|-1.2374|-1.422|-1.4605|-1.2143|-0.9913|-1.3528|-1.9374|-1.7836|-2.2528|-2.5297|0.2233|0.2618|0.6849||||||0.6849|0.7464|1.131|1.731|1.6926|1.7618|0.8541|||0.4541|0.2233|0.7233|1.4464|1.4387|1.5926|1.508|2.0772|2.0849|1.9772|2.4541|2.4387|2.896|2.0729|2.8768|2.1588|2.6978|2.562|2.6312|2.9433|1.4895|2.4279|2.051|2.6433|2.2191|1.8268|1.8191|2.5961|2.9286|1.844|2.221|2.4363|2.4363|2.3363|2.5286|2.9286|3.1753|1.9984|2.6984|1.3907|1.2445|1.8984|1.9215|1.4138|1.6445|1.7753|2.193|1.7468|2.0657|2.0128|2.0878|2.2493|2.5649|1.111|1.0879|1.5802|1.9264|-0.6934|-0.1242|-1.355
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|0.3302|0.3902|0.4502|0.4202|0.5202|0.6202|0.6169||0.5553|0.5653|0.5453|0.5053|0.6253|0.6353|0.6753|0.4753|0.7153|-0.1876|-0.2276|-0.2976|-0.4176|-0.4476|-0.5576|-0.6676|-0.8082|-0.7082|-0.7819|-0.8219|-0.7419||||-0.6719|-0.7819|-0.8619|-1.1888|-1.2309|-0.9937|-1.158|-1.0187|-0.8687|-0.9687|-1.1175|0.1076|0.2476|0.3476|0.0276|0.1876|0.4276|0.7376|||0.6476|0.5376|0.6476|1.0676|1.2576|1.0776|1.2976|1.3976|1.6079|1.5005|1.1505|1.0805|1.2605|0.7605|1.0905|1.4405|1.2694|1.0682|0.7582|0.7282|0.7782|0.9282|0.8782|0.5082|0.5482|0.4282|0.4782|0.9282|0.9182|0.7282|0.8582|0.5682|0.4382|0.7482|1.0509|0.5109|0.6209|0.6109|0.5409|0.2709||||||0.3009|0.0309|0.0909|0.0509|0.3909|0.5809|0.5809|0.6809|0.4609|0.6709|0.5709|0.5409|0.5109|0.4109|0.4709|0.3809|0.4909|0.5309|0.5509||0.1809|0.2909|0.2009|0.3409|0.3009|0.3809|0.5109|0.6909|0.5405|0.5405|0.5905|0.7345|0.5566|0.5924|0.4952|0.5452|0.4052|0.4752|0.5052|0.3852|0.2352|0.2952|0.4452|0.1352|0.1352|0.3052|0.4252|0.4452|0.5352|0.5752|0.6632|-0.4479|-0.3779|-0.4679|-0.3979|-0.4279|-0.2779|-0.2079|-0.2479|-0.2079|-0.2079|-0.1879|-0.2279|-0.3679|-0.2279|-0.3179|-0.4979|-0.3979|-0.4979|-0.5079|-0.5677|-0.6407|-0.5925|-0.5798|-0.4898|-0.3898|-0.3498|-0.4998|-0.4498|-0.3298|-0.3398||||||-0.4498|-0.6498|-0.5787|-0.663|-0.7005|0.0875|0.0575|||0.1375|0.2575|0.3175|0.3575|0.5675|0.5075|0.6275|0.6439|0.6988|0.67|0.6|0.31|0.36|0.43|0.44|0.5|0.76|0.5894|0.6599|-0.0458|-0.0758|-0.2058|-0.2658|-0.3658|-0.4358|-0.447|-0.4694|-0.3594|-0.4094|-0.4094|-0.4394|-0.4843|-0.4143|-0.3443|-0.4543|-0.5143|-0.5131|-0.5031|-0.5402|-0.4802|-0.4602|-0.2902|-0.2002|-0.4502|-0.4952|-0.5277|-0.4777|-0.5558|-0.5437|-0.4837|-0.5837|-0.613|-0.473|-0.503|-0.633|-0.5794|-0.545|-0.555|-0.525|-0.415
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|1.6525|1.3325|1.4425|0.8125|1.3525|1.6525|2.4525||2.4955|2.0289|2.3716|1.8332|1.7332|1.7132|1.6432|1.7632|2.4332|2.2232|2.8153|1.8886|2.0507|1.7785|1.8995|2.1292|1.9992|2.4391|-0.1612|-0.0612|-0.5712||||-1.5312|-1.8012|-1.3712|-2.0012|-2.0602|-1.4275|-1.7653|-1.2253|-0.9653|-1.1953|-1.6753|-1.4648|-1.4642|-1.2642|-1.6413|-1.6115|-1.7005|-1.3557|||-1.4257|-1.3357|-1.1157|-1.1657|-0.9257|-0.6757|-0.5257|-0.2157|-0.2057|-0.0157|-1.2457|-1.6057|-1.6157|-2.2469|-2.1458|-1.3558|-1.2858|-1.5658|-1.8975|-1.7922|-1.4894|-1.4294|-1.2294|-1.0294|-1.4994|-1.0494|-1.2594|-0.9794|-1.2994|-1.1494|-1.3194|-1.2194|-1.3594|-1.6794|-2.1294|-1.9889|-1.3389|-1.0989|-0.8689|-0.9489||||||-1.8889|-2.2389|-2.1038|-2.4014|-2.0532|-2.0397|-2.4241|-2.1913|-2.362|-2.4049|-2.3449|-3.126|-2.4845|-2.6486|-2.5786|-3.4036|0.5538|0.7538|0.8638||1.5638|2.0338|1.9038|1.3439|1.1039|0.9138|2.0139|0.8539|0.7338|0.5939|1.0038|1.4339|1.2639|1.3038|1.4339|1.7338|0.7238|0.9538|0.8338|1.4638|2.3738|2.1638|2.8439|3.6298|3.4298|2.5098|2.6398|3.2098|2.9998|4.1098|-0.3116|-1.9416|-2.7216|-3.6916|-4.0636|-3.4336|-3.6336|-2.5436|-2.6236|-2.7236|-0.9736|-1.6436|-3.2236|-3.6236|-3.1036|-4.5536|-4.2518|-3.4691|-3.9491|-3.6091|-4.1191|-2.9591|-2.0891|-2.2391|-2.4691|-3.0091|-2.4791|-4.0691|-4.7768|-5.1581|-5.2162||||||1.5972|0.5472|1.5672|1.8372|2.0372|2.8672|5.0172|||4.1047|4.4263|4.4131|2.6931|3.7351|2.2641|2.6841|2.7624|2.5324|3.0804|2.2596|0.9396|0.0496|1.0496|2.5296|2.105|2.065|2.353|2.183|2.9417|2.0988|2.0588|2.3188|2.0667|2.2067|2.0834|2.1834|2.0834|0.9134|0.4134|0.5334|0.4534|1.1534|1.0134|1.7734|0.9634|1.2634|1.0134|1.5034|1.8834|2.5534|2.6559|1.4859|0.7059|0.8159|0.8759|0.8759|1.3059|1.6759|1.7932|1.5741|1.4879|1.0599|0.5899|0.6199|0.3999|0.4299|0.6399|0.2999|0.2499
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|1.4949|1.3449|1.3249|1.1149|1.5349|1.4349|1.5999||1.8005|1.4028|1.6864|1.7599|1.5288|1.5698|1.5998|1.3598|1.9086|1.2354|1.0054|1.4754|1.5454|1.4754|1.5554|1.6389|1.5389|1.8789|1.8089|2.2882|2.168||||-0.7884|-1.5484|-1.5184|-2.1232|-2.2075|-1.7155|-1.6195|-1.2502|-1.1502|-0.9402|-1.4802|-1.5624|-1.7116|-1.4651|-1.8021|-1.6621|-1.515|-1.195|||-1.185|-1.155|-1.105|-1.335|-1.205|-1.455|-1.165|-1.045|-1.075|-0.705|-1.925|-2.1491|-2.1091|-2.944|-2.575|-2.0105|-2.3861|-2.4452|0.196|1.046|1.426|1.526|2.516|-0.1576|-1.2776|-1.1776|-2.0476|-1.5412|-1.8403|-1.5803|-1.9264|-1.8464|-1.8764|-1.7664|-1.7764|-1.7464|-1.3964|-1.3364|-2.0364|-2.4964||||||-2.5464|-2.5183|-2.5703|-3.0526|-2.6895|0.1665|0.0265|1.0765|1.5465|2.2665|1.4265|1.5965|1.5365|1.1965|1.5265|1.9465|2.4965|1.7065|2.0865||2.0198|1.0698|1.1798|1.3198|0.8598|0.1198|0.3398|0.1598|0.0098|0.2798|0.5698|0.3698|0.5398|0.5398|0.6998|0.7498|0.5798|0.6098|0.3498|1.0198|0.9798|1.0698|1.1698|1.1398|1.3598|1.9798|1.4298|1.5198|1.5198|1.6598|1.5498|1.2098|1.4298|1.5598|1.3498|1.5398|1.8098|2.2398|2.6065|2.0685|1.7385|2.2485|2.3112|2.2612|2.2412|1.4842|1.1242|1.6042|1.8542|1.5364|1.1864|1.1764|1.4564|1.4864|1.8815|-0.3659|-0.1459|-0.1059|-0.5759|-0.6859|-0.6959||||||-0.6659|-1.2759|-0.7459|-0.7859|-0.8759|-1.4259|-1.5064|||-1.2564|-1.5855|-1.2655|-0.9955|-0.5955|-1.1355|-0.7855|-0.5255|-0.4955|-0.1955|-0.2455|-0.4455|-0.2555|-0.5755|-1.0255|-1.2555|-1.3455|-1.1455|-1.1855|-1.1555|-1.1155|-1.2855|-1.3455|-1.602|-1.362|-1.622|-1.5677|-1.7553|-1.7914|-1.8527|-2.168|-1.8183|-1.8875|-1.6675|-1.7075|-1.9175|-2.4694|-2.6077|-2.6369|-2.0012|1.5695|1.5706|1.3843|1.3143|0.9643|1.0043|0.9543|1.1643|1.2543|1.2143|1.2543|1.1843|1.5643|1.4149|1.5549|1.5349|1.5149|0.9749|0.9749|1.1549
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|4.0332|3.4685|3.7756|3.1401|2.6879|-0.4799|-0.6399||-1.6199|-1.4299|-1.1999|-1.1899|-1.6699|-2.0399|-2.0299|-2.0399|-0.8799|-1.4499|-1.5499|-2.1899|-1.8099|-1.9799|-2.5999|-2.7999|-2.5799|-2.7899|-3.0892|-2.7792|-2.4492||||-3.1292|-3.5894|-2.8994|-4.3021|-3.5539|-3.0266|-3.0088|-1.8017|-1.5517|-2.7731|-2.2731|-2.6017|-2.9088|-2.9017|-2.6445|-2.2231|-3.1231|-3.2231|||-3.016|-3.7598|-2.6169|-2.0669|-2.4883|-2.5383|-2.4455|-2.8455|-2.6598|-3.0883|-3.0669|-4.224|-3.9383|-5.0696|-5.0657|-4.2942|-3.9657|-5.5585|-5.4599|-5.5995|-6.1641|-6.5245|-6.2245|-6.8745|-7.2927|-8.4994|6.0022|6.7675|6.8489|-6.6088|5.1211|5.8196|5.8617|6.1169|6.3166|6.5645|0.8631|0.6416|7.0316|-6.9136||||||-7.9687|5.6544|6.7194|-7.2142|-7.163|-8.0685|-8.6177|-1.2162|-7.6391|5.8096|5.9796|5.4196|6.6696|7.6357|-7.6455|-8.4934|-8.9237|-10.1612|-2.9396||-2.6096|-10.1353|-9.6859|-2.386|-10.2217|-3.9836|-2.9736|-10.0808|-10.7509|-3.5838|-9.8152|-1.5938|-9.8438|-2.2887|-1.0187|-8.7372|-9.9632|7.9606|7.7506|8.2068|-7.9343|6.1261|7.4962|6.6541|7.0017|7.5917|7.8213|0.2541|0.4184|8.2613|-8.2623|-9.1621|-1.9893|-2.3793|-8.9979|-9.0774|-9.7101|-10.0744|-2.1172|-10.1172|-7.1829|-5.6229|-5.0129|-5.5829|-4.5729|-12.8614|-13.7706|-13.7261|-14.4881|-4.7709|-5.0209|-13.3238|-13.6881|-5.2809|-14.4166|-6.1909|-6.6809|-15.9881|-18.1867|-8.7682|-17.7039||||||-7.8782|-18.0253|-10.6223|-8.9323|-17.348|-19.7264|12.3228|||10.9928|13.9628|18.0528|17.4581|-1.5647|-4.7347|-6.4047|-16.619|-4.5247|-17.4118|1.263|14.6287|10.8787|2.6416|12.6387|4.5156|3.6299|3.5228|10.7385|3.274|2.174|8.374|1.0312|6.924|7.874|9.1117|10.4657|-7.6666|-9.2594|-2.5623|-8.9166|-3.7423|-8.1809|-7.9023|-8.2737|-3.1523|-9.0094|4.7239|4.5339|0.0625|6.9039|-4.8636|-6.435|-0.4536|-6.7993|5.4024|5.3271|-5.0708|-5.2208|4.1244|4.8649|4.4199|5.4249|5.3138|4.7085|4.2485|4.3785|5.6485|0.8142|5.6785
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|0.502|0.4032|0.3104|0.2818|0.3318|0.3318|0.3247||0.5175|0.4889|0.4283|0.4426|0.3997|0.414|0.3497|0.2855|0.514|0.5605|0.4819|0.5534|0.4962|0.5534|0.6748|0.6423|0.5352|0.6209|0.6935|0.6547|0.7417||||-0.0688|-0.4474|-0.5045|-0.7455|-0.3241|-0.1241|-0.3598|-0.2527|-0.2884|-0.3455|-0.4071|-0.3142|-0.3357|-0.3428|-0.4039|-0.391|-0.3553|-0.191|||-0.291|-0.341|-0.3339|-0.3625|-0.341|-0.291|-0.4125|-0.3623|-0.3337|-0.3266|-0.3837|-0.3552|-0.4766|-0.5692|-0.4831|-0.3474|-0.4117|-0.4117|-0.5007|-0.394|-0.4263|-0.3967|-0.4182|-0.4467|-0.4662|-0.4922|-0.5902|-0.4527|-0.4456|-0.3313|-0.4456|-0.4527|-0.4027|-0.5599|-0.5304|-0.6106|-0.4463|-0.5106|-0.5106|-0.5749||||||-0.5963|-0.7106|-0.6035|-0.8003|0.1025|0.2811|0.174|0.4525|0.4668|0.7525|0.4535|0.4178|0.3874|0.3588|0.3959|0.4066|0.4168|-0.03|-0.0586||-0.23|-0.3014|-0.2657|-0.3371|-0.3729|-0.3153|-0.2796|-0.1724|-0.1939|-0.351|-0.301|-0.2653|-0.3224|-0.2439|-0.3081|-0.251|-0.401|-0.4313|-0.4476|-0.4047|-0.4392|-0.4535|-0.3678|-0.4249|-0.5178|-0.3258|-0.3687|-0.3687|-0.4044|-0.4544|-0.5116|-0.5116|-0.5401|-0.5473|-0.533|-0.6473|-0.633|-0.5973|-0.6973|-0.8124|-0.7904|-0.8203|-0.8932|-0.925|-0.7393|-0.925|-0.9195|-1.1173|-0.6316|-0.353|-0.403|-0.4673|-0.4673|-0.2101|-0.4601|-0.3887|-0.4816|-0.453|-0.3887|-0.3173|-0.5601||||||-0.7458|-1.0244|-1.0593|-1.0313|-1.0209|0.3312|0.1669|||0.3741|0.2884|0.4598|0.2598|0.5884|0.5598|0.7027|0.8241|0.8839|0.7906|0.3977|0.4049|0.512|0.5406|0.6263|0.6477|0.6977|0.6969|0.6469|0.7326|0.6782|0.6997|0.5568|0.4854|0.6211|0.8306|0.7628|0.5557|0.7128|0.7305|0.7256|0.6752|0.5609|0.5395|0.5537|0.118|0.1966|0.0752|0.1895|0.3466|0.3109|0.4037|0.4466|0.5966|0.5037|0.778|0.3721|0.3221|0.5007|0.5599|0.3006|0.2935|0.2864|0.3404|0.3051|0.2337|0.2479|0.2694|0.3051|0.2479
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|3.495|3.4568|3.0305|2.2382|2.792|2.6459|3.2834||2.7544|2.639|2.6544|2.6237|2.6621|2.0852|2.1775|2.6544|3.6528|2.8605|3.5309|3.0929|2.9297|-0.0005|-0.2851|-0.7851|-1.1082|-0.9851|-0.9621|-0.7313|-0.5774||||-1.3082|-1.8774|-1.7697|-3.7851|-2.1774|-1.4082|-0.8544|-0.7313|-0.7928|-2.0005|-2.3467|-2.6241|-2.708|-2.4311|-3.2943|-2.654|-2.9493|-2.7804|||-2.9145|-2.8131|-2.842|-3.2265|-3.4432|-3.0642|-2.9719|-2.9796|-3.0796|-2.9181|-3.0027|-3.9411|-3.8257|-4.7658|-3.9712|-2.4481|-2.3942|-2.2635|-1.3558|-0.7404|-1.0558|-0.8481|-0.3712|-2.1327|-2.2481|-2.125|-2.8096|-1.1942|-1.9173|-2.8712|-2.9404|-2.3942|-2.4327|-3.1558|-3.1866|-3.0712|-2.9789|-2.4789|-3.0558|-3.2096||||||-3.7789|-3.8173|-2.1866|-3.7635|-1.7019|-1.1019|-2.3019|-3.3635|-3.4539|-3.4885|-3.6552|-3.7655|-3.2578|-3.6117|-4.0347|-4.5625|0.872|0.2259|2.6412||2.8412|1.4874|1.3336|1.1028|1.0412|0.572|1.2643|1.772|1.8336|2.472|2.1797|3.3951|3.8566|4.8975|4.222|3.9497|4.6787|4.0115|2.7345|3.8884|4.1465|4.5039|4.2193|-0.7282|-0.959|-0.7282|-1.882|-1.4359|-1.1205|-1.3051|-2.1128|-2.0974|-3.1359|-3.2359|-2.6205|-1.4513|-2.2513|-3.7205|-3.5897|-4.159|-4.2492|-3.3108|-3.4339|-3.1185|-1.5262|-3.88|-2.3262|-1.3723|-1.4108|-1.2492|-2.7185|-1.8262|-3.08|-3.5108|-3.8646|-4.0954|-4.6185|-5.0842|-5.8072|-4.8662|-4.2431||||||-4.897|-7.2945|-5.0422|-5.2268|-6.6922|2.7889|5.912|||5.0352|4.2673|4.8004|4.8863|-2.2736|-3.4274|-2.5198|-2.3813|-2.4736|-3.2044|-3.4121|-1.9274|-4.0582|-3.189|-3.1967|-3.8967|-3.6912|-2.7065|-2.6604|-2.8758|-3.3219|-3.2373|-3.4065|-4.3758|-3.5219|-1.5065|-2.7527|-2.8758|-2.8758|-2.5065|-2.0912|-2.3065|-1.1912|-2.6219|-2.5758|-3.4681|-4.8219|-5.4989|-6.6312|0.9175|1.4405|3.4021|2.5636|2.0559|3.5021|5.8895|4.4469|3.6119|3.1628|4.7142|3.4661|2.12|2.6584|-0.4705|-0.809|-2.1013|-2.5805|-2.2532|-1.8916|-1.607
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|1.1163|1.2363|1.2163|0.8463|1.3063|1.2775|1.4678||1.367|1.307|1.257|0.917|1.017|1.177|1.287|0.967|1.647|1.9172|-0.0636|-0.5736|-0.7336|-0.8036|-0.7036|-0.6636|-0.8436|-1.1236|-1.3236|-1.4236|-1.2836||||-1.4036|-1.6636|-1.5036|-2.1173|-2.1637|-1.6508|-1.9547|-1.5284|-1.3084|-1.3884|-1.7884|-1.8921|-2.0284|-1.656|-2.1401|-2.3473|-2.2225|-1.8361|||-1.8968|0.0741|0.4641|0.0641|0.3041|0.7041|1.2041|1.7041|0.7641|0.9741|1.1341|0.8241|0.8541|0.2141|1.6641|2.4541|2.1758|-1.2795|-1.2495|-0.9595|-0.8095|-0.5695|-0.4695|-0.6295|-0.6695|-0.5795|-0.7595|-1.0295|-1.4295|-1.4795|-1.4195|-1.0895|-1.4995|-1.5495|-1.7523|-1.9764|-1.6228|-1.4628|-1.6528|-1.7528||||||-1.8728|-2.2728|-1.9593|-2.0393|-1.3193|-1.7293|-2.1753|-1.9064|-1.8699|-1.9705|-2.3066|-2.1103|-1.4303|-1.6503|-1.4803|-0.5003|-0.5203|-0.0703|-0.0503||-0.0103|-1.1003|-1.5003|-1.9203|-2.2092|-2.1526|-1.8126|-2.2126|-2.1468|-2.5826|0.4095|0.8095|0.9995|0.7495|0.8195|0.3195|0.4195|0.8795|0.8695|1.4395|1.7795|1.4095|1.9095|2.6395|1.5895|1.8695|1.8295|2.5195|3.3395|2.7795|2.2395|2.2395|2.1795|1.5795|3.2795|3.2395|3.1495|3.6395|3.1895|3.1595|2.7595|4.7595|3.5995|3.6695|5.2038|3.4138|3.6338|3.5038|2.1638|2.6238|1.8038|2.4138|3.1338|4.1338|5.0236|4.3522|2.8622|3.4022|2.0022|1.2722|2.2722||||||3.8622|3.6222|2.2022|2.2322|3.8222|2.3822|2.6722|||1.3322|0.9222|1.9422|1.3722|1.2722|1.3722|1.3722|0.9622|1.9722|1.8322|3.3722|3.3414|2.8049|2.4649|3.5549|2.766|2.9078|3.1103|2.2764|1.4864|1.4264|0.8464|1.1364|1.1364|1.8464|2.0476|1.574|1.9123|1.9266|1.3966|1.4066|0.7966|1.0366|0.8166|1.2966|1.3366|1.0166|0.3866|0.8466|1.7066|1.2337|1.1137|1.1796|1.0896|1.1696|1.2396|1.4123|1.3423|1.1553|1.1253|0.7853|0.4053|0.3753|0.2853|0.5453|0.4553|0.5853|1.0953|0.8853|0.9453
08351|100482|/equities/yankon-group|SHANGHAICOMP|-0.1023|-0.0923|-0.0323|-0.1423|-0.0923|-0.0723|-0.0223||-0.0323|-0.0423|-0.0723|-0.0923|-0.0823|-0.0523|-0.0623|-0.1723|-0.0623|-0.1123|-0.1323|-0.1523|-0.1923|-0.1423|-0.1423|-0.1623|-0.1923|-0.1723|-0.2223|-0.2723|-0.2323||||-0.1823|-0.2923|-0.2523|-0.3631|-0.4018|-0.2519|-0.3399|-0.2677|-0.2609|-0.2409|-0.3016|-0.274|-0.2901|-0.2901|-0.3347|-0.1747|-0.1247|-0.0247|||-0.0747|-0.0847|-0.1247|-0.1647|-0.1147|-0.1147|-0.1047|-0.0847|-0.1247|-0.1547|-0.1547|-0.2347|-0.2647|-0.3541|-0.3418|-0.2474|-0.2374|-0.2974|0.0414|0.1214|0.1814|0.2614|0.2314|0.2214|0.1714|0.1714|0.1814|0.2914|0.2614|0.3014|0.2814|0.2514|0.2714|0.4114|-0.1743|-0.1743|-0.1443|-0.1143|-0.1243|-0.2043||||||-0.3143|-0.3503|-0.3026|-0.4118|-0.3436|-0.3679|-0.351|-0.3339|-0.2877|-0.3463|-0.3481|-0.2381|-0.2581|-0.2681|-0.2681|-0.2581|-0.2781|-0.3281|-0.2481||-0.2381|-0.3581|-0.4024|-0.4004|-0.4505|-0.5194|-0.5349|-0.4707|-0.4307|-0.4207|-0.5107|-0.5141|-0.5279|-0.6221|-0.7507|0.3462|0.4762|0.7085|0.4884|0.3804|0.3577|0.2724|0.2521|0.2724|0.2891|0.1191|0.1691|0.1884|-0.004|-0.044|-0.054|-0.074|-0.074|-0.054|-0.074|-0.084|-0.104|-0.134|-0.124|-0.094|-0.074|-0.104|-0.154|-0.194|-0.1945|-0.1976|-0.2276|-0.2368|-0.2296|-0.2196|-0.279|0.0405|0.0505|0.0805|0.0805|0.0705|0.1305|0.1405|0.1905|0.2605|0.2805||||||0.1905|0.0405|0.1805|0.1905|0.1405|0.2105|0.2305|||0.1305|0.1705|0.1605|0.1505|0.2405|0.2394|0.2243|0.2281|-0.0133|-0.0533|-0.0633|-0.1033|-0.0933|-0.1433|-0.1533|-0.0933|-0.0833|-0.1133|-0.1433|-0.1533|-0.1733|-0.2133|-0.1733|-0.1733|-0.1733|-0.1933|-0.1733|-0.1633|-0.2033|-0.2233|-0.2533|-0.1933|-0.1933|-0.2133|-0.1733|-0.2133|-0.2533|-0.2933|-0.2909|-0.3043|-0.2163|-0.1863|-0.2163|-0.2625|-0.2461|-0.2492|-0.2392|-0.2092|-0.1892|-0.2192|-0.1692|-0.1892|-0.1092|-0.2492|-0.2592|-0.2792|-0.2192|-0.2292|-0.2392|-0.1392
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|4.5501|4.6701|4.0901|3.8801|4.1201|3.7901|4.4001||5.3967|5.1625|4.4446|3.6946|2.4446|2.8146|3.0946|3.9046|4.6546|3.6046|3.4666|3.1287|4.6735|5.5664|-0.631|-0.5206|-0.5206|-1.2517|-1.9413|-2.5482|-2.9827||||-4.8379|-5.3|-4.1138|-5.4586|-5.9605|-5.9802|-6.2409|-6.0191|-5.1846|-4.226|-5.9087|-6.0572|-4.7262|-4.002|-2.4296|-0.4296|-0.6365|-1.1606|||-1.7262|-1.4917|-1.5882|-3.2089|-4.2227|-4.0848|-2.802|-2.14|-3.6572|-3.7951|-5.8641|-4.7262|-5.9331|-6.3827|-4.831|-2.3551|-2.9827|-6.3758|-5.975|1.54|2.9814|3.5193|3.3745|3.3124|3.8848|3.6848|4.0917|4.4724|4.7567|5.2235|4.2733|4.0354|3.9388|3.7043|3.5526|4.0354|4.6009|5.2768|4.6339|3.6615||||||2.7994|2.8063|2.7167|2.9581|3.5512|2.7925|3.4339|3.1305|3.7581|3.2201|3.3374|3.8408|4.0753|5.1856|5.8214|6.3593|6.7509|4.1992|6.2889||4.2428|4.7158|4.5428|5.5935|4.5146|3.9836|3.9215|4.5008|3.5629|2.6388|2.6043|3.9491|2.9422|3.3629|3.9836|3.0939|2.8388|3.0181|2.1146|1.5629|2.1215|1.9008|1.3836|2.1077|3.0319|4.4456|3.9293|4.2363|4.0906|4.2301|4.1385|3.7708|3.7363|3.9501|4.5075|4.6731|4.1558|4.6731|5.2356|4.8805|-0.9365|-2.3779|-3.0744|-3.2974|-3.3043|-3.0905|-4.2285|-3.2492|-3.3664|-3.4009|-4.2147|-3.9181|-4.0216|-4.2216|-3.6216|-4.5043|-4.7802|-5.0423|-5.9427|-5.8042|-6.3131||||||-5.7736|-6.9741|-6.1195|-7.5101|-6.8786|-6.8579|-7.239|||-7.533|1.2989|3.7265|4.6989|6.3265|6.6989|7.423|7.0072|7.9764|4.5143|5.935|6.9857|4.1237|4.7444|5.6382|5.049|5.0076|5.7301|3.5301|4.0128|2.9094|3.2404|3.668|2.8542|4.4542|4.5507|5.0128|6.3847|4.363|4.3216|4.9561|3.3837|4.4044|1.8871|3.2733|2.1285|2.2664|2.1147|1.6388|2.6388|2.8664|3.3975|3.6182|2.9906|3.3078|3.363|3.4733|4.0733|5.6516|4.3175|5.098|4.6138|3.1704|2.0807|1.929|2.4048|2.6255|3.4807|2.86|2.529
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|0.5573|0.4973|0.4873|0.6373|0.6473|0.8173|0.7373||0.7873|0.7373|0.7673|0.8873|0.9873|0.9373|0.9973|0.9373|1.2273|1.0882|1.1482|1.0182|1.0682|1.2624|1.2188|1.4881|-0.3482|-0.1982|-0.5082|-0.8482|-0.7582||||-0.8682|-1.2282|-0.9282|-1.3125|-1.3955|-1.1973|-1.4447|-1.1871|-1.1171|-1.3357|-1.5097|-1.2394|-1.2994|-0.8594|-0.7794|-0.5294|-0.8694|-0.7194|||-1.1194|-0.9394|-1.2094|-1.3754|-1.321|-1.1523|-1.4523|-1.1934|-1.1134|-0.9534|-1.1534|-1.1634|-1.0234|-1.3534|-1.4934|-1.4234|-1.4754|-1.4354|-1.6815|-1.675|-2.0406|-1.5484|-1.5284|-1.8084|-2.1044|-1.8787|-2.3025|0.277|0.987|2.107|2.4764|1.5464|1.4766|-0.5181|-0.7881|-0.7981|-0.5781|-0.5881|-0.5681|-0.7581||||||-0.6381|-0.6581|-0.3481|-0.5381|-0.5681|-0.9481|-0.6881|-0.8486|-0.7586|-0.8684|-1.0494|0.0646|0.2146|0.1646|0.2446|0.2746|0.4546|0.6346|0.3846||0.3846|0.3346|0.2846|0.7046|0.5646|0.2546|0.4446|0.8446|0.6946|0.5346|0.6846|0.7446|0.9046|0.7362|0.7858|0.8581|0.7546|0.8906|0.9151|0.8401|0.9363|0.6847|0.7856|0.6356|0.7156|0.6956|0.7056|0.8056|0.5256|0.6956|0.9221|0.3821|0.4221|0.1621|0.3121|0.3121|0.2721|0.3421|0.3821|0.3721|0.3921|0.3321|0.1721|0.3221|0.2121|0.2621|0.3321|0.4021|0.4621|0.5321|0.5021|0.5021|0.9321|0.7521|0.7997|0.6797|0.6979|0.6479|0.8305|0.8889|0.7143||||||0.4309|0.3909|0.3909|0.4209|0.4909|0.5449|0.6303|||0.5103|0.4603|0.5438|0.4538|0.5538|0.512|0.5845|0.4945|0.4745|0.4245|0.3845|0.3745|0.2845|0.3945|0.4645|0.4745|0.4545|0.4445|0.3645|0.3445|0.3845|0.6045|0.5645|0.5745|0.6445|0.6411|0.6219|0.6419|0.6319|0.6219|0.7119|0.4068|0.6068|0.5554|0.469|0.449|0.5484|0.4162|0.4162|0.3583|0.4683|0.4642|0.4282|0.2482|0.2282|0.2282|0.1982|0.2082|0.2482|0.1882|0.1282|0.1682|0.1782|0.2582|0.2282|0.1482|0.0482|0.0982|0.1082|0.1782
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-0.8922|-0.8565|-0.7993|-1.0422|-0.835|-0.7565|-0.685||-0.8065|-0.8993|-1.135|-1.1993|-1.3707|-1.2565|-1.385|-1.8282|-1.1925|-1.3353|-1.4639|-1.4853|-1.7996|-1.8519|-1.9878|-2.0306|-2.2054|-2.2768|-2.4988|-2.6417|-2.6808||||-3.1771|-3.5972|-2.3223|-3.3715|-2.5827|1.578|0.7851|1.1708|0.978|0.5137|0.4351|1.6494|1.6009|1.697|1.5041|1.6113|1.6827|2.1732|||-1.0861|-0.9076|-1.279|-1.6147|-1.812|-1.8328|-2.161|-2.1436|-2.3337|-2.2722|-2.3436|-2.6007|-2.6864|-3.5052|-3.0891|-2.7958|-3.4231|-3.4713|-3.7566|-3.6879|-3.7925|-4.2985|-4.4784|-4.6411|2.0115|2.3615|1.3215|1.7515|1.5815|2.1715|1.8015|1.7215|1.9015|1.4215|1.8115|1.6115|2.3615|2.6915|3.0952|3.0352||||||3.4919|-0.7662|-0.3762|-2.7062|-1.9885|0.3209|0.6709|1.5309|1.3409|1.5909|0.9609|1.5009|1.8309|1.7076|1.7446|1.3546|1.7046|1.5012|1.8953||-0.4838|-0.5238|-0.7438|-0.8038|-1.3638|-1.9153|-1.231|-0.961|-1.161|-1.631|-1.6967|-1.3501|-1.6601|-1.7112|-1.6953|-1.5353|-1.8125|-1.8467|-2.2541|0.3881|1.2981|1.3281|1.9381|1.5681|1.0481|1.2981|1.5281|1.3581|1.9681|1.9681|2.1449|1.7349|2.2999|2.2144|2.3943|2.022|1.9633|1.8642|1.8508|2.0433|1.5033|1.7053|1.7354|1.9706|-0.0751|-0.5251|-0.3951|-0.8951|-1.3951|-1.6617|-1.6975|-1.5178|-1.3078|-1.3578|-1.3778|-1.7178|-1.6878|-1.8042|-1.9248|-1.7048|-1.6648||||||-1.9648|-2.257|0.3043|0.4943|1.3843|2.0743|1.7943|||1.3143|1.2643|1.4243|0.9843|1.4443|1.4343|1.7143|1.8243|1.8543|2.112|2.0179|1.4879|1.1579|2.1879|1.6786|1.6486|1.6986|1.9663|1.9363|2.3758|1.1358|1.2958|1.3358|1.1858|-0.159|-0.579|-0.819|-0.599|-0.729|-0.759|-0.979|-0.679|-1.039|-1.139|-0.889|-1.209|-1.389|-1.8345|-1.5867|-1.7674|-1.3374|-0.8174|-1.0274|-1.1474|-1.0174|-1.3446|-1.1346|-0.7546|-0.6546|-0.4646|-0.5546|-0.3246|-0.8846|-1.0646|-1.1446|-1.2701|-1.2801|-1.2101|-1.4701|-1.4218
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|0.1754|0.1254|0.1954|0.1854|0.3554|0.1439|0.1639||0.1739|0.1839|0.2239|0.2682|0.1782|0.1882|0.1682|0.0982|0.1782|0.1882|0.1782|0.2182|0.2082|0.2582|0.2797|-0.0268|-0.0468|-0.0168|-0.0568|-0.0968|-0.0768||||-0.0768|-0.0968|-0.2168|-0.3276|-0.3359|-0.1659|-0.2259|-0.1559|-0.1259|-0.1659|-0.1576|-0.1776|-0.1676|-0.1376|-0.1476|-0.1276|-0.1476|-0.1076|||-0.1776|-0.2023|-0.2052|-0.2252|-0.2152|-0.2374|-0.2317|-0.1817|-0.2017|-0.2317|-0.2117|-0.2717|-0.2417|-0.3591|-0.2856|-0.239|-0.246|-0.276|-0.2805|-0.2131|-0.1831|-0.1331|-0.1731|-0.1731|-0.1431|-0.0931|-0.2231|-0.1831|-0.1831|-0.1531|-0.1531|-0.1531|-0.1331|-0.1631|-0.1331|-0.0431|-0.0331|-0.0931|-0.1531|-0.1931||||||-0.2531|-0.2779|-0.291|-0.3111|-0.3307|-0.2933|-0.2333|-0.2733|-0.2633|-0.3033|-0.3687|0.0114|0.0814|0.1114|0.0714|0.1114|0.1414|0.1414|0.2114||0.2514|0.1814|0.1414|0.2514|0.3514|0.3076|0.2934|0.1734|0.2034|0.1834|0.2734|0.3327|0.3575|-0.0407|-0.0707|-0.1607|-0.0907|-0.0907|-0.0907|-0.2007|-0.1407|-0.2207|-0.1807|-0.2307|-0.1807|-0.2607|-0.2533|-0.2633|-0.2533|-0.2842|-0.2885|-0.2933|-0.2933|-0.3233|-0.2733|-0.3633|-0.3975|-0.4006|-0.3729|-0.4029|-0.3629|-0.2429|-0.3329|-0.3629|-0.3129|-0.3229|-0.2829|-0.3429|-0.4829|-0.4681|-0.4981|-0.3981|-0.3281|-0.5081|-0.5379|-0.6265|-0.62|-0.7128|0.0737|0.2137|0.2237||||||0.3837|0.2637|0.4737|0.2337|0.3537|0.4537|0.4637|||0.2137|0.0937|0.2137|0.1837|0.3737|0.2837|0.5037|0.5135|0.1869|0.1769|0.2438|0.2764|0.1792|0.1492|0.1092|0.1692|0.1663|0.1759|0.1383|0.1586|0.123|0.133|0.113|0.093|0.113|0.073|0.093|0.103|0.113|0.123|0.113|0.123|-0.073|-0.063|-0.073|-0.073|-0.113|-0.113|-0.11|-0.1205|-0.1233|-0.1066|-0.1166|-0.1302|-0.1441|-0.1367|-0.1442|-0.1407|-0.1308|-0.1548|-0.1564|-0.1705|-0.17|-0.1717|0.0864|0.0864|0.0764|0.0964|0.0564|0.0964
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-1.4514|-1.816|-1.746|-2.0423|-1.8192|-2.2858|-2.0478||-1.7678|-2.0678|-2.3531|0.1603|0.4503|0.3203|1.1103|1.6703|1.2603|2.3703|2.8315|2.5266|2.0823|1.2523|1.4223|1.3023|1.2623|0.6323|1.1523|1.0823|1.2323||||1.2123|1.0723|1.3323|0.8923|0.5523|0.7923|1.0023|0.9123|-0.0962|-0.1762|-0.6762|-0.6655|-0.6755|-0.5455|-0.7055|-0.6466|-0.6604|-0.5704|||-0.7104|-0.6004|-0.7604|-0.896|-0.8844|-0.8911|-1.0224|-0.9124|-0.8624|-0.8424|-1.0724|-1.1624|-1.1324|-1.5554|-1.3999|-1.1666|-1.2729|-1.2829|-1.5827|0.3281|0.3681|0.6581|1.0281|0.9881|1.0181|1.3681|1.8481|1.3657|1.3707|1.6207|1.2307|1.2607|1.4707|1.5244|1.6244|-0.3277|-0.0977|-0.2177|-0.0977|-0.5577||||||-1.2977|0.2921|1.1421|0.8121|0.5721|0.3621|0.4121|0.3421|0.3421|0.4921|0.3121|0.5421|0.5621|0.3521|0.4021|0.2421|0.5721|0.5521|0.5421||0.3221|0.3121|0.1921|0.3321|0.2021|0.2021|0.6921|0.5721|0.3321|0.1521|0.4921|0.7221|0.6321|0.7321|0.6221|1.0521|1.1921|1.6121|0.9921|1.4472|0.6572|1.1472|0.7345|0.4245|0.3245|0.3345|0.3645|0.4145|0.5045|0.5308|0.6108|0.4308|0.6442|0.4695|0.4895|0.5544|0.5532|0.5853|-0.1361|-0.1361|-0.2261|-0.2661|-0.3461|-0.4061|-0.3461|-0.3661|-0.4161|-0.4896|-0.3295|-0.2595|-0.2595|-0.3795|-0.3695|-0.3495|-0.3195|-0.3795|-0.3895|-0.4295|-0.4995|-0.3695|-0.3595||||||-0.4795|-0.6295|-0.5183|-0.7309|0.1717|0.3417|0.2517|||0.2917|0.3017|0.3017|0.2317|0.3617|0.4017|0.4517|0.5017|0.4217|0.3817|0.3217|0.3417|0.3317|0.4217|0.6417|0.5117|0.4517|0.4417|0.4117|0.3417|0.3217|0.4217|0.4217|0.2417|0.5417|0.713|0.556|0.456|0.456|0.516|0.6161|0.5867|0.5667|0.5597|0.6197|0.4997|0.5197|0.5797|0.4297|0.3197|0.3697|0.4097|0.4297|0.1397|0.0397|0.1297|0.1897|0.1797|0.2197|0.2097|0.1997|0.1597|0.1797|0.1597|0.1397|0.0197|0.0597|0.1897|0.1697|0.2297
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|2.5908|3.3008|2.2708|1.9708|4.1608|5.8132|3.4141||2.6241|3.1641|3.5041|2.6441|2.8841|3.5241|2.9641|2.8441|3.9041|4.1437|3.4137|3.6337|3.9737|4.5137|5.0437|6.7141|-1.9816|-3.4316|-3.9116|-3.5516|-3.4016||||-4.2816|-5.4743|-4.2043|-4.5881|-5.2313|-4.9597|-5.5547|-5.1052|-5.3008|-4.5608|-4.5208|-3.7508|-4.0808|-4.0008|-3.4808|-3.5108|-3.5108|-2.3208|||-2.5208|-2.6708|-2.9908|-4.5008|-4.4108|-3.6708|-2.3808|-2.8608|-3.0708|-2.2808|-2.3908|-2.1908|-4.8608|-5.1708|-2.8708|-3.2908|-4.7608|-6.5708|-7.4287|-4.3704|-3.6904|-4.4404|-3.8804|-4.8204|-4.4205|-3.8804|-5.5204|-4.4604|-5.6204|-4.2704|-3.7804|-5.0004|-4.7704|-5.0504|-6.2504|-7.7333|-7.4486|-6.8886|-7.7073|-8.4315||||||-8.5367|-10.0385|-10.1365|-8.2765|-8.5065|-11.2627|0.5241|0.3641|1.6041|3.9041|6.8741|3.9741|6.2741|6.3441|8.1404|6.4704|5.3904|4.8204|6.4904||5.3204|5.7504|7.3504|6.8003|7.6054|8.9249|7.1482|7.6574|8.8233|7.1474|5.9774|5.3174|4.2574|6.1274|7.3974|2.9774|4.2574|5.6874|5.5674|7.0799|6.1199|5.6199|5.4299|7.1699|8.2937|5.0875|5.5963|6.0263|4.1563|4.7063|5.0863|6.2863|6.8263|5.8763|5.4663|8.257|-0.7453|-4.4853|-4.4253|-4.4453|-5.5141|-5.8241|-5.409|-6.099|1.1153|1.4153|1.1753|0.6653|1.1953|2.8353|5.1653|6.8809|4.526|5.1466|4.7166|4.0966|5.4475|2.0075|1.5775|3.1875|3.4675||||||3.8075|4.4672|-0.9728|-1.5528|-2.1028|-2.0828|-2.1128|||-1.6628|-2.4928|-1.8328|-1.7228|-1.0828|-2.2728|-1.6728|-1.6128|-2.0928|-1.9428|-2.8728|-3.4028|-2.2128|-3.1928|-3.8092|-3.8919|-4.326|-3.2435|-3.4335|-3.6235|-4.2128|-4.1859|-4.3932|-4.8219|-3.9593|-4.6026|-4.8751|-4.5563|-4.1063|-3.8863|-4.3863|-3.4563|-2.3363|-1.5363|-2.6663|-1.7463|-3.1563|-3.3663|-4.7763|-6.0209|-5.5132|-4.9691|2.9297|2.9197|2.8697|4.2742|-2.0897|-2.5597|-2.6397|-3.1497|-2.9097|-3.6846|-3.079|-3.2384|-3.2432|-2.7554|-2.2854|-3.1054|-2.6054|-1.9254
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-0.598|-0.7017|-0.611|-0.581|-0.721|-0.7136|-0.6736||-0.7136|-0.5436|-0.5936|-0.4636|-0.2836|-0.3236|-0.4236|-0.4036|-0.2936|-0.4736|-0.5436|-0.5236|-0.3336|-0.5436|-0.5036|-0.4136|-0.4636|-0.2936|-0.5236|-0.9736|-0.8436||||-0.9236|-0.9336|-0.8436|-1.1836|-1.3601|-1.1373|-1.3837|-1.3702|-1.3241|-1.394|0.0625|0.3425|0.2225|0.8125|0.8525|1.2125|0.8925|1.3531|||-0.2286|-0.1586|-0.6786|-0.7286|-0.4886|-0.6086|-0.6986|-0.5886|-0.3786|-0.0686|-0.3086|-0.2886|-0.1786|-0.5086|-0.6486|-0.6886|-0.6886|-0.8086|-0.9646|-0.9851|-1.1007|-1.1297|-1.0974|-1.166|-1.2455|-1.5751|-1.6889|-1.3177|-1.3929|0.1277|0.1477|0.5977|1.1653|0.5303|0.5892|0.6547|0.9724|-0.2525|-0.3225|-0.3725||||||-0.6125|-0.685|-0.615|-0.8661|0.172|0.202|0.142|0.312|0.222|0.352|0.352|0.592|0.592|0.702|0.9266|0.6022|0.6922|0.4122|0.5422||0.4422|0.3122|0.2322|0.3522|0.4322|0.3722|0.6522|0.4622|0.5122|0.3322|0.2622|0.3222|0.2522|0.1422|0.2222|0.2422|0.1622|0.2322|0.3222|0.3622|0.5922|0.5922|0.5322|0.7841|0.5395|0.4595|0.4634|0.4571|-0.0106|-0.1106|-0.1006|-0.0506|-0.1506|-0.2606|-0.2406|-0.3106|-0.2906|-0.4006|-0.4422|-0.4422|-0.5308|-0.463|-0.543|-0.5798|-0.5098|-0.4898|-0.4898|-0.5875|-0.5753|-0.5053|-0.6442|-0.6202|-0.6636|-0.6418|-0.6718|-0.7376|-0.6599|-0.5399|-0.7699|-0.7394|-0.8337||||||-0.7786|-0.9868|-0.8675|-1.0333|0.1148|0.4448|0.4948|||0.9948|0.9748|0.9237|0.5941|0.6351|0.2534|0.2744|0.3137|0.2758|0.3204|0.2504|0.2804|0.2404|0.1704|0.1204|0.1404|0.2204|0.2777|0.2663|0.2153|0.1253|0.1753|0.2353|0.1865|0.2361|-0.0708|-0.0908|-0.0708|-0.0808|-0.1208|-0.1508|-0.1308|-0.1408|-0.1308|-0.1608|-0.2308|-0.2492|-0.3008|-0.3136|-0.2329|-0.2133|-0.1633|-0.1333|-0.1933|-0.2575|-0.2584|0.0091|0.0491|0.0791|0.0591|0.0891|0.0291|0.0891|0.0991|0.0791|0.0691|0.1091|0.1991|0.1891|0.2091
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|1.2512|0.9896|0.9129|0.9999|0.7163|0.5363|0.5963||0.4963|0.5963|0.5963|0.6663|0.9298|0.7109|-0.1094|-0.1194|-0.2194|-0.3394|-0.5094|-0.6171|-0.5609|-0.5309|-0.6009|-0.5709|-0.6709|-0.6809|-0.6424|-0.6124|-0.5324||||-0.6824|-0.8424|-0.7624|-0.9722|-0.8693|0.4538|0.5638|0.1338|0.2138|0.2138|0.6938|0.6886|0.4886|0.3186|0.1886|0.3086|0.3686|0.4486|||0.4586|0.4686|0.4686|0.5486|0.5786|0.4786|0.5186|0.5986|0.7018|0.6915|-0.0868|-0.4768|-0.5468|-0.797|-0.5392|0.133|0.183|0.163|0.103|0.293|0.343|0.383|0.3811|0.3527|0.2427|0.2227|0.2727|0.3827|0.4027|0.4619|-0.1007|-0.2307|-0.1807|-0.2207|-0.1807|-0.1007|-0.0607|-0.0907|-0.1207|-0.2707||||||-0.3607|-0.5513|-0.4026|-0.4473|-0.3475|-0.2207|-0.3207|-0.2622|-0.2722|-0.303|-0.3511|0.0956|0.0856|0.0956|0.1256|0.1256|0.1556|0.1656|0.3256||0.136|0.136|0.166|0.166|0.236|0.246|0.346|0.306|0.356|0.306|0.426|0.6072|-0.2574|-0.2974|-0.2474|-0.2774|-0.2574|-0.3174|-0.3174|-0.2874|-0.2774|-0.3574|-0.3174|-0.3574|-0.3974|-0.4616|-0.3829|-0.3029|-0.3329|-0.3729|-0.3429|-0.3129|-0.5329|-0.6244|-0.5998|-0.657|-0.6701|-0.7206|-0.7357|-0.8219|-0.9315|-0.905|-0.918|-0.978|-1.018|-1.0911|-1.2157|0.0519|0.2419|0.2819|0.2719|0.5719|0.4819|1.0119|1.0419|0.5019|0.4419|0.6119|1.0319|1.2619|0.7619||||||0.6619|0.6919|0.6319|0.1019|0.3919|0.8019|0.8719|||0.5019|0.7219|0.7919|0.6319|0.8419|0.7819|1.1119|1.1777|0.8771|0.6171|0.6471|0.8471|0.5571|0.8484|0.6359|-0.1411|-0.0211|-0.1111|-0.3011|-0.4111|-0.5611|-0.5495|-0.5328|-0.6422|-0.4622|-0.4922|-0.4822|-0.4322|-0.6222|-0.6622|-0.6022|-0.6422|-0.6722|-0.7722|-0.6222|-0.6458|-0.7258|-0.8909|-0.7349|-0.6249|-0.4549|-0.5549|-0.5649|-0.4849|-0.3649|-0.4449|-0.4549|-0.2749|-0.4049|-0.5649|-0.5749|-0.7032|-0.604|-0.604|-0.564|-0.774|-0.8406|0.0174|0.0774|0.1374
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|1.6003|1.4003|1.7203|1.1303|1.1903|1.2903|1.5136||1.5636|1.5696|1.5818|1.6631|-0.2922|-0.1122|-0.6322|-0.9722|-0.6122|-0.5022|-0.9522|-0.8922|-0.6422|-0.6022|-0.4422|-0.7222|-0.8822|-0.8622|-0.8822|-0.9022|-0.4822||||-1.1722|-1.3522|-1.4422|-2.1522|-2.3663|0.1267|0.0967|0.1967|0.5767|0.5167|0.9367|1.1367|1.1367|0.9567|0.7767|1.3967|1.2167|1.7267|||1.9567|1.8467|2.1467|2.2244|1.6244|1.5544|2.0644|2.1544|1.2344|0.7444|0.6344|0.6644|0.1644|0.0844|1.3844|1.4144|1.3144|0.8444|1.1844|1.0344|1.0744|1.4744|1.7977|1.5041|1.6347|1.0347|0.9247|1.4747|1.4613|1.7014|1.2014|0.8514|1.2314|1.2214|1.2114|1.5514|1.827|1.387|1.397|1.137||||||0.467|0.967|1.557|1.157|1.067|1.007|1.127|1.397|1.477|1.337|1.017|1.267|1.407|1.167|1.667|1.7089|2.3268|-0.6621|-0.3021||-0.6121|-1.1621|-1.3546|-1.2627|-1.0527|-1.0527|-0.7227|-0.9127|-1.0027|-1.4127|-1.5137|-1.3237|-1.5737|-1.6474|-1.7349|-1.7027|-1.9147|-1.8452|-2.188|0.1957|0.6557|0.5857|0.5857|0.7557|1.5157|1.6857|1.9857|2.3257|2.3852|2.8788|1.6288|1.2488|2.2859|1.7098|1.457|-0.5858|-1.1858|-1.2258|-1.402|-1.4153|-1.2353|-1.4853|-1.4565|-1.7328|-1.6484|-1.6984|-1.931|-2.4711|-1.7759|-1.8859|-2.1316|-2.0932|-2.0132|-1.6032|-1.4432|-2.0632|-1.8534|-2.3634|-2.0858|-1.7758|-1.4558||||||-2.1858|-2.5258|-2.3658|-2.7971|0.4248|0.9248|0.9048|||0.9648|1.7648|1.7048|1.5748|2.2648|2.2448|2.6148|2.3948|3.307|2.067|1.867|2.497|1.727|2.097|0.907|1.077|2.407|2.3858|1.6558|1.4358|1.0958|1.1458|1.3658|1.4658|1.5158|1.9798|1.7065|1.8694|1.9121|1.6334|1.5434|2.2499|-0.6921|-1.4321|-1.1821|-1.4821|-1.6301|-1.6485|-1.6322|-1.4263|-1.5784|-1.3484|-1.4884|-1.546|-1.7827|0.0363|0.0163|0.2763|1.0463|1.0163|0.8763|0.9363|1.2863|1.5563|1.5763|1.6076|1.3376|1.9256|-0.5404|-0.2504
08361|102948|/equities/yutong-bus|SHANGHAICOMP|0.75|0.42|0.41|0.26|0.61|0.38|0.72||0.97|0.57|0.48|0.86|1.03|0.93|0.52|0.81|1.04|0.9955|0.9477|0.8077|0.8888|0.6888|0.8914|-0.2792|-0.2892|-0.4692|-0.5792|-0.5992|-0.3192||||-0.3492|-0.6892|-0.5692|-0.7574|-0.7422|-0.5774|-0.7582|-0.5741|-0.4741|-0.5741|-0.5241|-0.4641|-0.7641|-0.6241|-0.8429|-0.6838|-0.7892|-0.6255|||-0.5755|-0.603|-0.463|-0.303|-0.453|-0.453|-0.463|-0.353|-0.323|-0.363|-0.413|-0.523|-0.663|-1.0489|-0.7735|-0.5335|-0.5335|-0.6535|-0.7873|-0.6958|-0.5621|-0.5034|-0.4743|-0.5176|-0.6045|-0.5228|-0.6065|-0.409|-0.469|-0.339|-0.459|-0.4808|-0.3808|-0.3308|-0.2808|-0.3408|-0.2408|-0.2908|-0.2908|-0.4508||||||-0.5308|-0.7137|-0.4341|-0.6756|-0.4124|-0.4626|-0.4212|-0.4622|-0.4122|-0.4875|-0.4175|-0.2875|-0.3075|-0.2475|-0.1175|-0.2875|-0.4275|-0.3975|-0.3275||-0.3175|-0.3675|-0.3075|-0.3175|-0.3875|-0.4775|-0.3775|-0.5275|-0.4775|-0.5394|-0.6097|-0.5197|-0.5797|-0.4797|-0.2997|-0.5597|-0.1697|-0.0997|-0.2597|-0.3497|-0.1397|-0.1297|-0.2997|-0.3697|-0.6097|-0.5519|-0.5766|-0.6384|-0.6138|-0.7138|-0.6138|-0.7298|-0.6953|-0.6453|-0.4253|-0.4553|-0.4753|-0.3953|-0.2753|-0.3953|-0.3553|-0.5053|-0.7153|-0.8593|-0.732|-0.745|-0.615|-0.325|-0.285|-0.365|-0.485|-0.585|-0.285|-0.525|-0.625|-0.565|-0.635|-0.555|-0.465|-0.485|-0.585||||||-0.755|-0.7567|-0.671|-0.721|-0.8861|-0.8015|-0.7015|||-0.8815|-1.0639|-1.0771|-1.1929|0.2428|0.5528|0.6828|0.5728|0.8128|0.8828|0.9928|1.3159|1.1974|0.9674|1.1274|1.2674|0.9674|1.1074|1.4857|0.3257|0.2357|0.4757|0.7257|0.6457|0.8957|0.9357|1.0257|-0.2275|-0.6675|-0.8475|-1.0222|-1.0003|-0.8103|-0.7603|-0.6603|-1.0703|-0.937|-0.837|-0.997|-1.1466|-0.83|-0.63|-0.75|-0.76|-0.9305|-0.8995|-0.9533|-0.9442|-0.7834|-0.7634|-0.5234|-0.5334|-0.2634|-0.4334|-0.8134|-0.934|-0.854|-1.0183|-1.0592|-0.8792
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|0.8573|0.8773|1.2594|-0.4927|-0.3627|-0.2827|-0.1727||-0.1727|-0.2227|-0.3127|-0.2527|-0.3027|-0.3427|-0.4427|-0.6227|-0.1927|-0.3227|-0.3627|-0.4127|-0.4427|-0.4727|-0.4427|-0.4627|-0.5727|-0.4127|-0.7127|-1.0527|-0.8927||||-0.9727|-1.2727|-1.1474|-1.3605|-1.6078|-1.3736|-1.4801|-1.3251|-1.1651|-1.2551|-1.5807|-1.5441|-1.7595|0.3434|0.2134|0.5034|0.4234|0.7234|||0.2434|0.6734|0.5234|0.4234|0.7434|0.9934|1.4234|1.3034|1.6334|1.9555|1.7027|1.3273|0.4473|0.4573|0.9873|1.2573|1.4373|1.1357|0.2857|0.7857|0.9457|1.3857|1.0602|1.0187|0.8887|1.0187|0.9287|1.1287|1.1287|1.3587|1.1187|1.0587|1.4587|-0.5349|-0.7349|-0.9149|-0.7149|-0.7749|-0.7949|-0.9349||||||-1.2249|-1.3937|-1.2219|-1.531|-1.3289|-1.5027|-1.6491|-1.4912|-1.6358|-1.5415|-1.9244|-1.7267|-1.8067|-2.1769|-2.2205|-2.178|-2.138|-2.4128|-2.0944||-2.1844|-2.1444|-2.0144|-1.7844|-1.3944|-2.3844|0.5465|0.8065|0.6465|1.2965|1.5465|1.7465|0.6865|0.0765|0.5565|1.2165|1.6665|2.4706|1.7364|1.3664|1.5664|1.2199|1.276|0.7067|0.5054|0.5654|0.641|0.6513|0.6113|0.5213|0.6227|-0.1556|-0.2156|-0.3056|-0.2356|-0.2756|-0.3056|-0.3656|-0.4156|-0.4356|-0.5856|-0.5656|-0.5556|-0.5656|-0.4156|-0.4456|-0.5856|-0.7662|-0.7036|-0.7641|-0.7541|-0.6466|-0.5366|-0.4166|-0.3366|-0.4466|-0.3066|-0.2866|-0.1666|-0.2066|-0.1666||||||-0.4366|-0.8366|-0.6678|-0.7756|0.3956|0.5656|0.3056|||0.3556|0.3856|0.3556|0.2356|0.3956|0.4056|0.5556|0.4456|0.4056|0.4356|0.4056|0.4756|0.5456|0.7527|0.4327|0.5527|0.5586|0.542|0.552|0.6765|0.5265|0.4765|0.5765|0.5665|0.6802|0.4402|0.4602|0.5663|-0.0035|-0.1035|-0.1935|-0.2235|-0.2535|-0.2735|-0.2535|-0.3935|-0.5117|-0.4997|0.1283|0.1283|0.2283|0.3283|0.1583|0.1283|0.1083|0.1383|0.1683|0.2583|0.3083|0.2383|0.2083|0.2083|0.2683|0.3283|0.3183|0.1783|0.2583|0.2583|0.2883|0.3983
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|2.6153|1.8675|1.4551|1.1751|1.0867|-0.1511|-0.0711||-0.1611|-0.1711|-0.1211|-0.4911|-0.4111|-0.2911|-0.7011|-0.8138|-0.4938|-0.5738|-0.7238|-0.7093|-0.7293|-0.7293|-0.6193|-0.6193|-0.7893|-0.8593|-0.9593|-1.0745|-0.7845||||-0.7345|-1.1845|-0.8845|-1.3995|-1.1533|-1.0753|-1.0048|-0.9876|-0.9656|-0.8556|-0.6856|-0.6856|-0.8156|-0.7456|-1.0456|-0.7392|-0.8992|-0.6692|||-0.6492|-0.7892|-0.7292|-1.0992|-0.973|-1.1188|-0.9388|-0.7588|-0.7188|-0.5788|-0.6388|-0.6788|-0.5088|-1.0588|-1.1488|-0.9488|-1.1688|-1.0988|-1.0787|-1.0208|-0.9231|-0.8423|-0.8132|-0.8296|-0.9357|-1.0397|-1.1402|-0.8231|-0.9231|-0.8442|-0.9742|-1.1341|-1.0534|-1.1334|-1.3071|0.2897|0.4197|0.3497|0.4097|0.2397||||||0.3297|1.0097|1.1297|0.5797|0.9897|0.9997|1.1597|0.8097|0.6497|0.5397|0.4497|0.8497|0.9797|1.0197|0.8097|0.7197|0.7597|1.0097|1.119||1.189|1.209|0.909|1.129|0.999|0.889|1.129|1.159|1.339|1.239|1.559|1.739|1.439|1.159|1.389|0.809|1.389|-0.6762|-0.0862|-0.1062|-0.0062|-0.2162|-0.1962|-0.5862|-0.4862|-0.3462|-0.2862|-0.2462|-0.3562|-0.7562|-0.8162|-1.0962|-0.8874|-0.8374|-0.5374|-0.3574|-0.2174|-0.3274|-0.4274|-0.6874|-0.8774|-0.8474|-0.8974|-0.9074|-0.4974|-0.7474|-0.3874|-0.7174|-0.5974|-0.4174|-0.9174|-0.8804|-0.9404|-0.8404|-0.8804|-1.0306|-1.0206|-1.0423|-1.2237|-1.1541|-1.0951||||||-1.1991|-1.1828|-1.2876|-1.4962|0.1859|0.4559|0.4259|||0.4059|0.0959|0.4259|0.2959|0.6859|0.7959|0.8659|0.9359|1.1859|0.8059|0.7259|1.5759|2.3044|1.2938|0.8638|1.1638|1.4838|1.0561|1.2261|1.1261|1.0261|1.0761|1.7266|-0.7783|-0.7083|-0.8583|-0.7783|-0.6983|-0.5683|-0.8483|-1.0383|-1.0583|-0.7783|-0.7483|-0.8283|-1.2083|-1.2175|-1.3428|-1.3001|-0.8501|-0.4401|-0.5301|-0.8301|-0.9701|0.0148|0.1848|0.2748|0.1648|0.3048|0.4548|0.2148|0.2348|0.1848|0.1748|0.0848|0.1448|0.4948|1.2148|0.9848|1.1048
08364|101014|/equities/keda-group|SHANGHAICOMP|1.0209|1.2088|0.8947|0.9258|-0.2006|-0.3506|-0.2906||-0.3506|-0.3906|-0.4006|-0.3906|-0.3206|-0.3106|-0.4606|-0.6806|-0.3906|-0.5606|-0.5906|-0.6148|-0.6648|-0.5948|-0.6348|-0.5748|-0.6248|-0.6248|-0.5948|-0.7148|-0.5448||||-0.5048|-0.8748|-0.8448|-1.1347|-1.2386|-0.9384|-1.1099|-1.0527|-0.8927|-1.0427|-1.2663|-1.1137|-1.3008|0.1124|0.1324|0.4424|0.8724|0.9124|||1.261|-0.0509|-0.2209|-0.2809|-0.1209|-0.4409|-0.5009|-0.2509|-0.1109|-0.4209|-0.5509|-0.5009|-0.8009|-1.1209|-0.7809|-0.7409|-0.7865|-0.8265|-1.095|-0.9258|-0.8658|-0.9658|-0.9509|-0.9814|-1.0014|-1.2077|-1.3491|-1.1085|-1.3366|-1.2957|-1.4034|-1.2734|-0.9934|-1.1834|-0.9534|-1.3034|-1.2634|-1.2634|-1.6034|-1.7205||||||-1.9255|-2.0762|-2.1507|-2.4653|-2.1864|-2.0251|0.3543|0.9943|0.7643|1.1243|0.3143|0.5843|0.9443|0.1443|0.8943|0.5543|0.2043|1.0343|1.1326||0.9451|1.0501|1.1668|0.6116|0.2816|0.4816|0.8816|0.5916|0.4716|0.3916|0.5716|0.6416|1.2068|0.7108|0.8382|0.441|0.181|0.141|0.111|0.111|0.121|0.151|0.241|0.091|0.061|0.161|0.271|0.261|0.261|0.241|0.271|0.251|0.431|0.401|0.451|0.481|0.6489|0.4771|0.4817|0.5469|0.5783|-0.0929|-0.1829|-0.1229|-0.0929|-0.4129|-0.5129|-0.5771|0.0516|0.1116|0.1516|0.2516|0.2216|0.1116|0.1516|0.1416|0.2416|0.2216|0.3416|0.3816|0.4516||||||0.0216|0.0816|0.2216|0.1316|0.2816|0.3516|0.2216|||0.2816|0.2916|0.4016|0.2516|0.3916|0.2826|0.3226|0.3384|0.3616|0.244|0.2833|0.3237|0.2886|0.334|0.3016|0.2831|0.3031|-0.0405|-0.1005|-0.0705|-0.1305|-0.0905|-0.1005|-0.1905|-0.0705|-0.0505|-0.0305|-0.0705|-0.0705|-0.0905|-0.1205|-0.1505|-0.1105|-0.1405|-0.1505|-0.2605|-0.3005|-0.3405|-0.3067|-0.2496|-0.1896|-0.1196|-0.1096|-0.1196|-0.1196|-0.0596|-0.1996|-0.2396|-0.1696|-0.1996|-0.2096|-0.2834|-0.2472|-0.2272|-0.1972|-0.2872|-0.3219|-0.261|-0.3161|0.0659
08365|102964|/equities/lugang-science|SHANGHAICOMP|0.2459|0.2559|0.2359|0.2359|0.3359|0.4159|0.4859||0.5159|0.6059|0.5859|0.6559|0.6459|0.6859|0.6259|0.5759|0.7559|0.7559|0.7097|0.9897|0.608|0.7445|-0.1876|-0.5176|-0.5749|-0.5249|-0.5349|-0.5849|-0.5149||||-0.5649|-0.7449|-0.6588|-0.6902|0.1895|0.5595|0.4195|0.3995|0.2495|0.2095|0.2495|0.4595|0.3395|0.5295|0.2995|0.3295|0.4395|0.5439|||-0.1327|-0.2127|-0.2427|-0.2227|-0.1827|-0.2227|-0.2527|-0.1627|-0.1027|-0.0927|-0.1027|-0.2227|-0.3227|-0.6227|0.0276|0.1876|0.1776|0.0976|0.1476|0.1976|0.1976|0.3376|0.2576|0.2076|0.2276|0.2476|0.3376|0.4476|0.2976|0.3276|0.2976|0.3576|0.7576|0.6046|-0.0904|-0.3904|-0.2904|-0.2804|-0.2604|-0.3904||||||-0.4187|-0.4358|0.0588|0.0088|0.1488|0.1588|0.2088|0.3488|0.2088|0.3088|0.2688|0.3688|0.444|0.334|0.354|0.344|0.394|0.394|0.419||0.359|0.279|0.169|0.179|0.209|0.279|0.269|0.199|0.219|0.089|0.279|0.4439|0.2149|0.2249|-0.0562|-0.0762|-0.1062|-0.1562|-0.1908|-0.197|-0.1828|-0.2114|-0.1577|-0.1852|-0.2163|-0.1948|-0.1657|-0.1557|-0.1557|-0.1857|-0.1858|-0.2253|-0.1699|-0.1599|-0.1599|-0.1899|-0.1999|-0.1899|-0.1999|-0.2299|-0.2463|-0.2463|-0.2471|-0.2471|-0.1571|-0.2071|-0.2171|-0.2617|-0.2206|-0.2106|-0.2568|-0.2392|0.001|0.041|0.041|0.081|0.141|0.081|0.101|0.131|0.171||||||0.081|0.051|0.121|0.121|0.241|0.2989|0.2689|||0.2389|0.2589|0.3189|0.2789|0.35|0.33|0.328|-0.0726|-0.1426|-0.1326|-0.0926|-0.1426|-0.2026|-0.1726|-0.1826|-0.1026|-0.0226|-0.0626|-0.0926|-0.0526|-0.1426|-0.1126|-0.1126|-0.1126|-0.0326|-0.0726|-0.0026|-0.0226|-0.0326|-0.0326|-0.1826|-0.3226|-0.3026|-0.2426|-0.4126|-0.389|0.0006|0.0206|0.0406|0.0906|0.1006|0.1106|0.1306|0.0806|0.0606|0.0906|0.0906|0.0906|0.1706|0.1606|0.0906|0.1406|0.1906|0.1206|0.1006|0.1606|0.1606|0.1706|0.2006|0.2406
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-0.0419|-0.0019|-0.1119|-0.0819|-0.1719|-0.2019|-0.2419||-0.2919|-0.3519|-0.2919|-0.2919|-0.3319|-0.3319|-0.3419|-0.4419|-0.2319|-0.3319|-0.4419|-0.516|-0.5161|-0.5979|-0.5922|-0.6365|-0.5865|-0.5665|-0.5965|-0.6465|-0.4665||||-0.4665|-0.8265|-0.6972|-0.9302|-0.9658|-0.7364|-0.831|-0.501|-0.171|-0.151|-0.191|-0.021|-0.081|-0.161|-0.251|-0.291|-0.661|-0.511|||-0.541|-0.571|-0.481|-0.451|-0.401|-0.451|-0.451|-0.621|-0.561|-0.671|-0.741|-0.811|-0.901|-1.3816|0.2947|0.4747|0.5947|0.7547|0.7247|0.6747|0.5684|0.7384|0.7284|0.6984|0.7584|0.7184|1.0184|0.3624|0.6124|0.473|0.503|0.5786|-0.2096|-0.0896|-0.1396|-0.2696|-0.1596|-0.2096|-0.2696|-0.3596||||||-0.4296|-0.6551|0.2228|0.2828|-0.1703|-0.1203|-0.0903|-0.1503|-0.1603|-0.1703|-0.1303|-0.0403|-0.0503|-0.0703|-0.0803|-0.1203|-0.1503|-0.1203|-0.1403||-0.1803|-0.2203|-0.2276|-0.214|-0.24|-0.2433|-0.2548|-0.2698|-0.2614|-0.3099|-0.2325|-0.2825|-0.3125|-0.3277|-0.3064|-0.4597|-0.2097|-0.2297|-0.2897|-0.3241|-0.3241|-0.3796|-0.3568|-0.3592|-0.463|-0.375|-0.4011|-0.4529|-0.4277|-0.448|-0.4638|-0.5032|-0.4932|-0.4332|-0.3732|-0.2832|-0.2232|-0.3732|-0.4032|-0.3932|-0.5532|-0.6032|-0.5132|-0.4332|-0.6732|-0.6497|-0.7597|-0.7819|-0.5119|-0.4819|-0.5219|-0.4019|-0.4219|-0.2419|-0.4319|-0.5019|-0.4719|-0.7419|-0.7438|-0.6138|-0.7338||||||-0.8638|-0.8825|-0.9525|-1.0311|-1.1557|0.2313|0.3213|||0.2513|0.5713|0.7813|0.6613|1.2013|0.8131|0.9773|0.7753|0.6553|0.6553|0.6753|0.5453|0.4553|0.5253|0.6453|0.7409|-0.0042|-0.1442|-0.1742|-0.2942|-0.4042|-0.4842|-0.3742|-0.3442|-0.3442|-0.2942|-0.2642|-0.4242|-0.5142|-0.5242|-0.5798|-0.6298|-0.5948|-0.7303|-0.6581|-0.699|-0.7045|-0.9056|-0.4356|-0.4456|-0.2956|-0.4256|-0.5156|-0.5634|-0.6232|-0.4632|-0.5132|-0.5744|-0.4844|-0.4444|-0.4244|-0.5944|-0.3544|-0.2844|-0.4344|-0.5044|-0.4744|-0.5544|-0.7093|-0.6724
08367|100919|/equities/zhonglu|SHANGHAICOMP|-1.9039|-2.1013|-2.0113|-2.1413|-1.9413|-1.8713|-1.1813||-1.5913|-1.9113|-1.7013|-1.3113|-1.9113|-1.9213|-2.2613|-2.5513|-1.8213|-1.7313|-1.5213|-1.8313|-1.8313|-1.6713|-1.7413|-1.6113|-1.5613|-2.6613|-3.0313|-3.6313|-3.1513||||-3.7713|-5.1559|-3.5821|-4.5534|-4.6134|-2.7434|-2.6234|-1.9934|-2.1734|-2.2934|-4.0334|-4.1265|-4.3595|-3.6289|-4.2654|-4.7789|-3.8089|-4.3089|||-4.7589|-4.0389|-3.4189|-3.5089|-5.0789|-6.1066|1.7318|0.7618|2.8918|5.2618|3.1118|1.1518|0.9018|0.8418|2.9818|3.1687|1.9207|2.3692|2.7046|2.824|2.1211|1.8452|1.9659|1.4859|0.8659|0.9359|0.4559|0.9959|0.9259|1.1459|0.9859|1.3059|1.5459|2.3071|1.3344|1.1844|0.9544|0.9144|1.0444|0.5744||||||0.3944|0.1144|0.6644|0.7944|0.8344|1.0644|1.0744|1.0119|0.6919|1.0919|0.8419|1.0419|1.1594|1.431|0.7194|0.5894|0.7894|0.8027|0.9764||0.3164|0.2364|0.1464|0.2264|0.1764|0.0864|0.4664|0.7064|0.6564|0.2664|0.4864|0.5364|0.4364|0.4364|0.3864|0.3964|0.3164|0.3464|0.2464|0.4864|0.7064|0.6464|0.8664|0.8964|0.5864|0.7064|0.7464|1.1064|0.7564|1.2004|-0.2871|-0.3971|-0.2071|-0.2571|-0.1671|-0.2471|-0.2471|-0.3771|-0.3571|-0.4271|-0.4671|-0.4471|-0.6271|-0.7332|-0.6132|-0.5532|-0.7332|-0.8002|-0.8058|-0.7198|-0.8492|-0.9158|-0.9064|-0.9877|-0.8847|-0.9777|-0.8377|-1.0077|-0.9414|-0.9014|-0.9514||||||-1.1514|-1.2577|-1.2019|-1.4105|-1.4099|-1.3872|0.1979|||1.0379|0.9479|1.1979|1.1679|1.3584|0.8584|1.0384|1.4077|1.0613|-0.2372|-0.4472|-0.4672|-0.6072|-0.7772|-0.7872|-0.7572|-0.6672|-0.6072|-0.6172|-0.5172|-1.0172|-0.9422|-0.8422|-0.9522|-0.8222|-0.4922|-0.6222|-0.7622|-0.9522|-1.0122|-1.1322|-1.2926|-0.9126|-1.0526|-1.0626|-1.1226|-1.2826|-1.3126|-1.4201|-1.7618|-1.0872|-1.0172|-0.9072|-0.9472|-0.9772|-0.2272|-0.2272|-0.2972|-0.3872|-0.1172|-0.7072|-1.0372|-0.8872|-0.8572|-0.7472|-1.0972|-1.4069|-1.1952|-1.1352|-1.1252
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.0341|-0.0331|-0.0281|-0.0361|-0.0366|-0.0316|-0.0316||-0.0366|-0.0316|-0.0276|-0.0296|-0.0346|-0.0356|-0.0446|-0.0474|-0.0437|-0.0449|-0.0449|-0.0449|-0.0449|-0.0429|-0.0409|-0.0449|-0.0419|-0.0479|-0.0489|-0.0629|-0.0499||||-0.0649|-0.0809|-0.0609|-0.0689|-0.0559|-0.0169|-0.0179|-0.0129|-0.0179|-0.0189|-0.0479|-0.0553|-0.06|-0.048|-0.047|-0.039|-0.024|-0.024|||-0.033|-0.024|-0.022|-0.03|-0.04|-0.038|-0.027|-0.048|-0.052|-0.024|-0.029|-0.056|-0.068|-0.0847|0.0191|0.0391|0.0571|0.0582|0.0368|0.0407|0.0314|0.0295|0.0291|0.0251|0.0211|0.0251|0.0191|0.0281|0.0251|0.0291|0.0261|0.0281|0.0371|0.0421|0.0211|0.0201|0.0231|0.0241|0.0221|0.0161||||||0.0131|0.0051|0.0091|0.0041|0.0151|0.0221|0.0271|0.0261|0.0231|0.0321|0.0241|0.0261|0.034|0.0387|0.0254|0.0236|0.0278|0.0298|0.0335||-0.0084|-0.0114|-0.0114|-0.0104|-0.0134|-0.0104|-0.0104|-0.0104|-0.0074|-0.0134|-0.0134|-0.0134|-0.0184|-0.0184|-0.0174|-0.0214|-0.0214|-0.0224|-0.0244|-0.0216|-0.0156|-0.0136|-0.0166|-0.0136|-0.0126|-0.0076|-0.0056|-0.0056|-0.0116|-0.0066|-0.0246|-0.0253|-0.0243|-0.0288|-0.0247|-0.0197|-0.0137|-0.0187|-0.0195|-0.0215|-0.023|-0.019|-0.022|-0.026|-0.022|-0.021|-0.027|-0.0242|-0.0244|-0.0245|-0.0239|-0.0259|-0.0239|-0.0289|0.0004|0.0064|0.0094|0.0074|0.0044|0.0074|0.0074||||||0.0074|0.0034|0.0054|0.0014|0.0124|0.0144|0.0174|||0.0254|0.0224|0.0284|0.0414|-0.0039|-0.0109|-0.0109|-0.0089|-0.0099|-0.0239|-0.0255|-0.0225|-0.0265|-0.0255|-0.0205|-0.0265|-0.0277|-0.0229|-0.0249|-0.0189|-0.0309|-0.0269|-0.0293|-0.0263|-0.0223|-0.0213|-0.0223|-0.0253|-0.0323|-0.03|-0.033|0.003|0.009|0.007|0.009|0.001|0.002|0.004|0.004|0.005|0.022|0.022|0.027|0.023|0.023|0.029|0.023|0.021|0.023|0.03|-0.0074|-0.0124|-0.0094|-0.0084|-0.0224|-0.0294|-0.0274|-0.0229|-0.0295|-0.0275
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|5.3761|3.2598|3.6198|3.0698|3.5427|3.0527|2.7727||2.3627|3.9227|3.2702|3.06|3.21|3.7767|3.5099|-1.1232|-0.1132|-0.5532|-0.6532|-0.2532|-0.4532|-0.5732|-0.6932|-1.6632|-1.7932|-1.9632|-0.9932|-1.2532|-1.0032||||-1.7232|-2.3732|-2.3132|-3.4932|0.4629|2.0729|0.6029|1.5029|2.2129|1.7429|2.2029|2.7866|-0.128|-1.008|-1.878|-2.028|-1.548|-1.228|||-2.248|-1.858|-1.478|-0.988|-0.838|-1.128|-0.808|-0.568|-0.998|-1.808|-2.098|-2.258|-2.848|-3.73|-3.47|0.0584|0.9684|1.4684|1.7184|1.8884|1.4984|2.9684|3.1077|1.9985|1.9485|2.2085|3.0485|1.7285|2.2585|1.1685|0.9985|1.4585|1.1385|2.0985|2.2885|2.6878|2.5931|2.578|2.758|1.608||||||0.278|0.188|0.628|0.648|1.348|0.658|0.798|1.848|2.198|1.778|1.228|1.698|1.878|1.298|1.858|2.618|2.148|2.188|1.858||1.988|1.608|2.318|2.8511|2.1907|2.4244|1.1444|0.9044|0.7744|1.1444|1.4944|1.5736|1.2636|1.2436|1.5336|1.5336|2.0236|2.2429|-0.5188|-0.4088|-0.8388|-1.5588|-1.2888|-1.6988|-1.8688|-2.1686|-2.159|-2.21|-2.28|-2.1102|-2.0102|-2.4602|-2.5124|-2.8366|-2.8968|-2.8775|-3.1394|0.0964|0.2464|0.3864|0.1364|1.0164|1.2564|1.7164|1.3764|0.4564|0.7464|2.3364|2.5364|3.0164|2.4864|3.3964|3.2764|4.7564|3.2964|3.5643|2.0543|2.4743|4.2043|3.1139|1.6839||||||0.3839|0.9839|2.4939|1.6939|1.6639|1.6539|2.0139|||1.3339|1.2739|0.7339|0.6839|1.5939|1.4539|3.0139|1.9925|2.1325|2.2839|1.5688|1.4862|1.0062|1.2946|1.5163|0.932|0.89|0.8594|1.0154|-0.1711|-0.6411|-0.5711|-0.3511|-0.4611|-0.2611|-0.3111|-0.3711|-0.3311|-0.3511|-0.4811|-0.6911|-0.7651|-0.693|-0.693|-0.563|-0.603|-0.553|-0.683|-0.713|-0.893|-0.733|-0.633|-0.733|-0.783|-0.8706|-0.9901|-0.9734|-0.9612|-0.8312|-0.9412|-0.9412|-1.1591|0.1267|0.2567|0.1267|0.2767|0.2667|0.2867|0.4167|0.7467
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|0.9012|1.0012|1.2212|0.8212|1.0212|0.9912|1.2019||1.2183|1.1426|1.2326|1.0126|0.6626|0.7126|0.8226|0.7726|1.2026|1.3273|1.1529|0.8329|0.8529|0.9029|0.9929|1.0429|0.9629|0.9829|0.5929|0.6029|0.7229||||0.5329|0.0529|0.3229|0.2829|0.8329|1.1329|-0.4617|-0.4617|-0.2917|-0.5717|-0.4017|-0.7717|-0.8741|-0.7434|-0.8927|-0.7413|-0.7013|-0.4413|||-0.3513|-0.5013|-0.6413|-0.9713|-0.9532|-0.9851|-0.8251|-0.6951|-0.7951|-0.8251|-0.7351|-0.8851|-1.0451|-1.4473|-0.9149|-0.5449|-0.3249|-0.7049|-0.8849|-0.5649|-0.3649|-0.3949|-0.3749|-0.2749|-0.3149|-0.2849|-0.4649|-0.2249|-0.4749|-0.5249|-0.7449|-0.9149|-0.9341|-0.9841|-1.0632|-0.7632|-0.4232|-0.7432|-0.8932|-1.0032||||||-1.1932|-1.3519|-1.1693|-1.4269|-0.8769|-0.6569|-0.7969|-0.8269|-0.8169|-1.0669|-1.1282|-1.388|-1.2689|-1.4499|-1.4332|-1.6425|-1.5528|-1.8675|0.0362||0.2862|0.4062|0.4162|0.3362|0.4062|0.7662|1.3362|0.6962|0.5162|0.6162|1.5762|1.4962|1.2762|1.2162|1.6062|1.4462|1.3662|1.7962|2.0962|1.7062|2.2364|-0.6611|-0.6011|-1.1911|-1.0611|-1.2811|-1.1911|-0.7911|-1.1511|-0.8511|-0.8411|-0.6511|-0.8811|-1.5211|-1.4111|-1.6811|-1.8411|-1.7662|-1.8315|-2.0415|-1.7515|-1.2415|-2.0115|-1.6415|-0.8715|-1.2515|-1.1015|-0.5615|-1.3915|-1.7015|-1.8315|-1.5215|-1.1515|-1.6015|-1.5515|-1.7015|-2.0215|-2.5011|-2.3123|-2.7213|0.3347||||||0.7548|0.0847|0.4447|0.1247|0.9047|1.2447|-0.2141|||-1.0441|-1.7941|-1.1152|-1.2052|-1.1652|0.005|0.305|1.045|1.1606|1.1729|1.1693|1.1653|0.7037|0.6208|0.6381|0.5996|0.5417|0.554|0.504|0.514|0.124|0.174|0.234|0.244|0.424|0.544|0.524|0.6162|0.5829|0.6255|0.6226|0.6326|0.5726|0.6617|-0.0724|-0.1524|-0.5224|-0.686|0.2451|0.2151|0.2751|0.3951|0.3151|0.3051|0.3651|0.3851|0.4651|0.3951|0.4715|0.0915|0.0815|0.1015|0.1015|0.1315|0.0715|0.0615|0.1115|0.2315|0.3315|0.4015
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|2.8348|3.4948|2.6748|2.6948|2.6548|2.6048|4.1448||3.8648|4.0648|4.6048|3.1648|4.0976|2.7576|2.7076|3.2976|3.7923|3.8948|2.9253|2.1753|2.3853|3.1236|2.4884|1.5484|2.5284|3.5332|-0.7635|-1.2535|-1.5535||||-2.3535|-2.6335|-2.3935|-3.0094|0.0071|0.7571|1.7271|2.8071|2.8869|1.9969|1.1869|0.7469|1.4069|1.0769|0.7969|0.0969|0.6569|1.3569|||1.0669|2.076|1.4945|1.4922|1.0719|1.0589|0.4989|0.5789|0.6289|0.7189|0.4589|0.3989|0.1289|0.0189|0.3989|0.4889|0.2289|0.2489|0.0389|0.4389|0.4389|0.4889|0.3789|0.2789|0.2489|0.2689|0.3789|0.3189|0.5789|0.6599|-0.1517|-0.2717|-0.2517|-0.3517|-0.3517|-0.3617|-0.2517|-0.2817|-0.3717|-0.4617||||||-0.5217|-0.6817|-0.6285|-0.8039|-0.6105|-0.745|-0.8778|0.3385|0.3585|0.4585|0.3085|0.3185|0.3685|0.3585|0.2985|0.1985|0.4785|0.5185|0.844||0.314|0.334|0.314|0.374|0.314|0.444|0.505|0.4791|0.4491|0.4491|0.4164|0.3364|0.2664|0.3064|0.2864|0.2764|0.2364|0.1764|0.0664|0.0164|0.1064|0.0864|0.1664|0.1364|0.1564|0.1364|0.1564|0.1864|0.3164|0.4164|0.3864|0.3964|0.4764|0.5264|0.5164|0.6564|0.6004|0.676|0.7311|0.4311|0.4311|0.4611|0.2811|0.3111|0.2011|0.1111|0.0811|0.2411|0.1111|0.1811|0.2211|0.5111|0.5611|0.6811|0.6811|0.4611|0.5811|0.5511|0.7011|0.7462|-0.036||||||-0.506|-0.64|0.0452|0.0952|0.3252|0.5352|0.3352|||0.4152|0.4652|0.4452|0.2752|0.4152|0.4552|0.4052|0.4127|0.2027|0.2027|0.2127|0.0327|0.0027|0.0327|0.0927|0.0027|0.1027|0.2527|0.1927|0.1827|0.1427|0.1827|0.2827|0.2627|0.5327|0.6527|0.4627|0.5627|0.5127|0.5227|0.5527|0.7427|0.7808|0.8459|0.5732|0.5432|0.6|0.45|0.64|0.4145|0.3815|0.3115|0.2915|0.2715|0.3715|0.2015|0.2215|0.2915|0.3515|0.3215|0.3405|0.3905|0.3505|0.4205|-0.1068|-0.2068|-0.2368|-0.1768|-0.1268|-0.1168
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|0.8937|0.5747|0.6546|-0.0563|-0.0063|-0.1263|-0.1263||-0.2563|-0.3063|-0.2363|-0.3863|-0.3763|-0.3463|-0.4663|-0.5989|-0.3489|-0.3989|-0.4889|-0.5436|-0.5736|-0.6249|-0.6049|-0.6149|-0.6149|-0.6249|-0.7049|-0.821|-0.7778||||-0.7078|-0.9178|-0.8237|-1.1619|0.1065|0.3265|0.2465|0.3065|0.3565|0.4265|0.6965|0.6865|0.6565|0.5565|0.2765|0.6065|0.5065|0.6965|||0.5965|0.5565|0.6365|0.3365|0.4765|0.4765|0.5265|0.6565|0.7265|0.7365|0.8465|0.9765|1.2466|-0.3203|-0.1603|-0.1203|-0.6803|-0.6703|-0.5747|-0.4375|-0.4078|-0.3689|-0.3589|-0.3489|-0.3989|-0.4899|-0.6271|-0.3626|-0.4226|-0.3226|-0.3926|-0.4857|-0.4341|-0.4641|-0.5401|-0.4372|-0.3772|-0.3372|-0.3672|-0.5472||||||-0.6558|-0.6987|-0.4835|-0.6411|-0.5096|-0.5662|-0.5172|-0.5672|-0.6086|-0.5317|-0.6108|-0.5704|-0.4926|-0.6039|-0.5539|-0.6271|-0.704|-0.6667|-0.6425||-0.7009|-0.6609|-0.816|-0.7789|-0.8437|-0.9269|0.0456|0.0656|0.2556|0.1256|0.4556|0.6956|0.6856|0.6856|0.9456|1.0403|0.9603|0.8503|0.3703|0.3503|0.5503|0.5403|0.7803|0.7347|0.5947|0.4947|0.7347|0.783|0.7862|-0.1286|-0.3786|-0.5386|-0.4486|-0.4286|-0.3186|-0.2686|-0.2586|-0.3986|-0.4186|-0.4586|-0.5986|-0.5588|-0.5688|-0.5988|-0.3888|-0.5088|-0.6088|-0.7493|-0.6314|-0.5014|-0.6421|-0.6469|-0.6369|-0.6169|-0.6769|-0.7555|-0.8055|-0.8373|-0.9492|-0.8306|-0.7706||||||-0.9606|-1.0412|-0.9808|-1.1398|0.1953|0.3953|0.3353|||0.4553|0.4353|0.6253|0.5353|0.9653|1.1153|1.1895|1.1295|1.3511|1.3411|1.0323|-0.2003|-0.3503|-0.7203|-0.9103|-0.7103|-0.6603|-0.6603|-0.5303|-0.6103|-0.5303|-0.5803|-0.2003|-0.8903|-0.8003|-0.9203|-0.8403|-1.1203|-0.9903|-1.1803|-1.3503|-1.5226|-1.4229|-1.4029|-1.2729|-1.6229|-1.4038|-1.7842|0.3345|0.8345|1.5556|1.4157|-0.8974|-0.9282|-1.0075|-0.9289|-0.826|-0.9944|-0.9504|-0.9354|-1.0354|-1.1371|-1.1436|-1.1336|-1.1336|-1.0736|-0.7636|-0.4436|-0.8736|-0.4836
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|0.5376|0.5876|0.6176|0.5076|0.8676|1.1176|1.3676||1.5784|1.3649|1.5632|1.53|1.38|1.3525|1.0725|0.9025|1.4925|-0.1278|-0.1878|-0.2278|-0.4378|-0.3878|-0.3978|-0.4878|-0.6978|-0.5478|-0.7078|-0.7578|-0.9878||||-1.0078|-1.2478|-1.5578|-2.0414|-2.2688|-1.7731|-2.1979|-1.7238|-1.7559|-1.8215|-1.6239|-1.8479|-1.7979|-1.7779|-2.2479|-2.3965|-2.5217|0.3245|||0.2545|0.4245|0.6645|0.6545|0.4445|0.5745|1.3545|2.1845|1.4245|1.9545|1.9145|2.0345|3.6617|2.4971|1.2371|1.8271|1.4071|1.1871|1.0271|0.9571|0.9771|1.2871|1.5771|1.4971|0.6671|1.0871|1.4171|2.1771|1.0112|1.8213|-0.8074|-1.0574|-0.9274|-1.2574|-1.2156|-1.2956|-0.8756|-0.7656|-1.1356|-1.3356||||||-1.2545|-1.6239|-1.3277|-1.7374|0.144|0.604|0.534|0.934|0.494|0.884|0.614|0.774|0.926|0.736|0.726|0.656|0.876|0.806|0.956||0.766|0.806|0.736|0.816|0.466|0.256|0.516|0.656|0.768|0.628|0.548|0.638|0.608|0.568|0.168|0.178|0.168|0.158|0.098|0.238|0.548|0.568|0.718|0.388|0.178|0.398|0.638|0.818|0.678|0.618|0.658|0.568|0.828|1.0916|1.1957|-0.3296|-0.3996|-0.3096|-0.6596|-0.7296|-0.6596|-0.7096|-0.8996|-0.9443|-0.8643|-0.9743|-1.1318|-0.8518|-1.0413|-0.9313|-1.0942|-1.2819|-1.1966|-0.8282|-0.8682|-0.8082|-0.5782|-0.4182|-0.6782|-0.6782|-0.7282||||||-1.1582|-1.4553|-1.3575|-1.2554|-1.3554|-1.0554|-1.2454|||-1.4043|-1.5514|-1.2414|-1.3714|-1.2414|-1.0814|-0.9314|-0.6614|-0.7414|-0.7014|-0.6114|-0.7114|-1.2114|-1.3114|-1.5514|-1.6822|-1.7818|-1.5525|-1.4325|-1.3225|-1.5425|-0.9325|-1.5525|-2.0261|-1.8001|-2.0613|-1.9253|-2.102|-2.035|-2.1183|-2.2748|-2.3325|-2.1339|-2.731|0.1324|1.8124|2.2088|2.6976|1.3576|0.8876|0.8976|1.2976|1.2576|1.4276|0.9976|0.6476|0.5976|1.0076|1.3276|1.4279|1.1964|1.2164|1.4264|1.3264|1.5844|0.3644|0.3344|0.8244|0.8744|1.0844
08374|101101|/equities/kibing-group|SHANGHAICOMP|0.4604|0.7704|0.4904|0.4104|0.6404|0.7604|0.9104||0.7604|0.4704|0.5704|0.6004|0.4004|1.4904|1.2504|1.2204|1.6104|1.8515|-0.8171|-1.0671|-0.9071|-1.0271|-1.0871|-1.1471|-1.0371|-1.2771|-1.2971|-1.4671|-0.9271||||-0.8371|-1.2971|-1.3371|-1.6071|-1.9423|-1.5104|-1.9104|-1.8666|-1.5866|-1.3566|-1.6166|-2.0066|-2.3779|-1.8536|-0.9436|-0.5036|-0.8336|-0.3936|||-0.6736|-0.7136|-0.6736|-1.1636|-0.9636|-0.9436|-0.7236|-0.4836|-0.6636|-0.5436|-0.6736|-1.1836|-1.9436|-2.5862|-2.4097|-1.979|-2.009|-2.419|-2.7345|-2.3155|-2.0383|-2.1959|-1.9699|-2.0388|-2.2242|-2.3089|-2.1889|-1.7389|-1.9189|-1.5389|-1.0989|-1.8589|-1.3389|-1.6289|-1.8389|-0.0789|-0.1889|-0.5389|-0.4489|-1.0989||||||-2.4889|-1.7189|-1.0589|-0.9489|-0.2589|-0.5089|-0.6889|-0.6589|-1.8789|-2.2053|-1.9653|-1.8853|-1.3553|-1.1953|-0.9053|-1.1353|-1.6153|-2.3653|-2.7403||0.6921|0.4221|0.8321|1.2621|1.1321|1.0221|1.2821|1.6321|1.7221|0.8621|1.4921|1.5121|1.1721|1.4521|2.3821|2.1921|2.5621|2.5021|3.0421|2.764|2.9605|-0.393|-0.693|-1.203|-1.073|-1.313|-0.913|-0.503|-0.573|-1.123|-1.213|-2.173|-2.173|-2.083|-1.783|-1.413|-1.493|-2.303|-2.5466|-2.3666|-3.1985|-2.7877|-2.6158|-3.2195|-2.3195|-2.8995|-3.2067|-3.388|-3.0687|-2.6687|-3.2087|-2.8987|-2.0587|-2.1487|-2.3187|-1.9287|-1.6587|-2.4087|-3.4587|-3.5246|-3.6224||||||-3.4049|-4.291|-4.065|-4.6422|-4.6402|-4.4039|-4.4839|||-4.5149|-5.7548|-4.3009|-4.6266|-4.9462|0.9185|0.7985|1.7285|2.9585|2.5285|3.8185|3.6585|3.1585|4.0785|4.9685|4.9585|5.5449|4.8194|5.1054|4.2427|5.153|3.8392|1.7992|0.6492|1.5192|1.8992|2.4492|1.5692|1.3992|1.6892|2.2692|2.6492|3.6492|3.3192|4.5986|-0.7671|-2.6571|-4.3771|-5.2107|1.9846|2.3746|3.2446|2.9146|3.0046|2.7946|2.6863|2.8563|3.0363|3.865|1.945|1.675|1.905|2.995|2.6994|2.8999|2.0727|2.0522|2.5122|2.2719|2.291
08375|100635|/equities/qianjin|SHANGHAICOMP|-0.6111|-0.6011|-0.7711|-0.8411|-0.7311|-0.4711|-0.6911||-1.1011|-1.2163|-1.222|-1.3094|-1.4188|-1.552|-1.5088|-1.9826|0.1622|0.2822|0.6122|0.9022|0.2022|1.2122|1.1397|-0.9252|-1.0752|-0.9452|-0.9352|-1.1252|-0.9952||||-1.2352|-1.6152|-1.288|-1.6761|-1.8801|-1.4163|-1.7347|-1.7408|-1.5581|-1.7296|-1.4668|-1.7368|-1.9781|0.1328|0.1528|0.6128|1.0228|1.3828|||1.4428|2.0628|-0.2826|-0.2026|-0.5626|-0.1226|-0.5626|-0.5826|-0.8626|-0.6926|-1.1026|-1.2526|-1.7126|-1.8126|-0.8026|-0.8926|-0.8226|-1.4226|-1.4226|-0.4826|-0.2826|-0.1726|-0.3626|-0.7326|-0.7426|-0.5226|-0.6926|-0.7426|-0.7926|-0.6826|-0.8626|-1.1926|-0.8726|-0.3926|-1.1226|-1.1426|-0.7326|-0.9126|-1.9626|-2.1626||||||-2.1526|-2.6396|-2.3918|-2.7603|-2.6081|-2.9479|-3.0921|0.3282|0.8482|1.1982|1.4882|0.8182|1.9782|2.7082|1.7882|1.7982|3.2902|2.2885|2.2785||2.3844|1.5471|1.5271|1.5871|1.9471|1.7112|1.4608|1.9087|1.564|1.404|0.904|0.934|0.994|1.024|1.284|1.474|1.3521|1.4221|0.7621|1.0821|0.8721|1.0921|0.7521|0.8721|1.0721|1.3185|0.9322|-0.1127|-0.1527|-0.1627|-0.0827|-0.1527|-0.1027|-0.1727|-0.1827|-0.2927|-0.2927|-0.2927|-0.3327|-0.4027|-0.3927|-0.3727|-0.5127|-0.6322|-0.4722|-0.4322|-0.5022|-0.6192|0.1214|0.1414|0.2114|0.2914|0.3814|0.4714|0.4214|0.3614|0.4414|0.5314|0.4114|0.3314|0.3714||||||0.1214|0.0214|0.1814|0.0814|0.3314|0.4314|0.2814|||0.2514|0.3214|0.3114|0.3114|0.4114|0.4232|0.5063|0.4548|0.4381|0.4312|-0.0136|-0.1136|-0.1236|-0.1636|-0.2436|-0.1836|-0.2036|-0.1336|-0.2836|-0.3536|-0.4168|-0.3412|-0.4112|-0.4897|-0.3811|-0.4311|-0.4778|-0.547|-0.4944|-0.5144|-0.5644|-0.5858|-0.5058|-0.4958|-0.4958|-0.5958|-0.696|-0.716|0.0386|0.2386|0.4286|0.4986|0.6686|0.6286|0.7186|0.4186|0.3386|0.3086|0.2586|0.2686|0.2886|0.2386|0.4086|0.4686|0.7186|0.8986|1.2086|-0.3837|-0.8137|-0.7374
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|1.1881|1.3181|1.6223|1.1759|1.4759|1.3238|1.4848||1.6482|1.1782|1.3182|1.3782|1.0382|0.9582|1.0882|0.9182|1.3282|1.6891|-0.3561|-0.6461|-1.0861|-1.1961|-1.2361|-1.3861|-1.4025|-1.4225|-1.5943|-1.6043|-1.3943||||-1.4243|-2.0243|-1.6337|-2.2714|-1.9604|-1.5279|||||||||||-0.5179|-0.2679|||-1.0879|-1.0379|-1.0579|-1.0879|-1.2579|-1.3921|-1.4348|-1.3048|-1.3248|-1.2748|-1.1848|-1.2448|-1.4748|-1.9825|-1.7857|0.0951|0.2751|0.1051|0.9151|1.0351|1.1151|1.4151|1.6407|1.5263|1.6443|1.6743|1.3843|1.6743|1.5997|1.0797|1.0697|0.9397|1.0697|0.8997|1.2097|1.5397|1.3597|1.5197|1.2297|1.0097||||||0.6797|0.5997|0.9797|0.7597|1.3297|1.7636|0.7536|1.0536|1.1636|1.5707|-0.0823|-0.3123|-0.8923|-1.0823|-1.0723|-1.2454|0.1232|0.0132|0.2832||0.0932|0.0132|0.1432|0.5032|0.1732|0.4532|0.9132|0.6632|0.8932|0.3532|1.0032|0.8232|0.7732|0.7032|1.0232|0.9432|1.1532|1.2032|1.1532|1.7357|0.9166|0.6866|0.9566|0.7666|0.7866|0.7866|0.9566|1.2066|1.3812|-0.3422|-0.5622|-0.5322|-0.8522|-1.1122|-0.8722|-0.8922|-0.8922|-1.1222|-1.3002|-1.247|-1.187|-1.337|-1.32|-1.5828|-1.3947|-1.5147|-1.9169|-1.7071|-1.6956|-1.7056|-2.0055|-1.4755|-1.4655|-1.2955|-1.0655|-1.7155|-1.2155|-2.1055|-2.4666|-2.2124|-2.6072||||||-2.4272|-3.0008|-2.5853|-2.867|-3.1433|-2.9115|-2.7015|||-2.8594|-3.4966|0.1472|0.1072|0.9872|0.6172|1.1772|0.2572|0.4672|0.1872|0.2472|0.5672|0.8672|2.2872|2.0872|2.3908|1.8909|2.0387|1.2697|1.4108|1.3587|0.9087|0.9987|0.9487|1.1587|1.4552|1.6224|1.3066|1.1506|1.1785|1.1085|0.5785|0.6885|0.5385|0.9485|1.0885|0.9585|0.5185|0.9585|1.1485|0.8534|0.9699|1.1021|1.1926|0.7726|0.7126|0.6726|0.5426|0.5826|0.7226|0.9674|0.3174|0.4274|0.8149|-0.2956|-0.3456|-0.3714|-0.3114|-0.3634|-0.2934
08377|100623|/equities/times-new-mat|SHANGHAICOMP|0.5493|0.5993|0.6993|0.2493|0.6493|0.9193|1.0693||1.1264|1.1018|1.0918|0.9876|0.8976|0.8576|0.9176|0.7176|1.2576|1.1329|1.3154|1.0732|1.1663|1.0763|1.2437|1.2225|1.3488|-0.1502|-0.4202|-0.6002|-0.6202||||-0.9402|-1.2302|-1.0702|-1.4647|-1.5446|-1.2041|-1.4951|-1.294|-1.0651|-1.0051|-1.2334|-1.3232|-1.2878|-1.1278|-1.557|-1.3528|-1.4109|-1.1543|||-1.4337|-1.4569|-1.2909|-1.5809|-1.3309|-1.6777|-1.6089|-1.2889|-1.4489|-1.4689|-1.7089|-1.6389|-1.7489|-2.381|-2.2388|-1.8054|0.097|0.107|0.237|0.667|1.267|1.257|1.307|1.357|1.327|1.387|1.397|1.837|1.787|2.077|2.8822|-1.1555|-1.5555|-1.6255|-2.1355|-2.0608|-1.6608|-1.3508|-1.9108|-2.0726||||||-2.0726|-2.3626|-1.9418|-2.2018|-1.5418|-1.8918|-1.5218|-0.9318|-0.7318|-0.6218|-1.2418|-2.4118|0.0106|0.2106|0.4806|1.1206|1.5906|1.0606|1.5906||1.7406|1.8906|2.1206|2.6978|2.0278|1.5078|1.6778|1.7078|1.4678|0.8178|1.7378|2.5778|2.1837|2.2337|2.6857|2.5649|1.3449|1.4849|0.9849|1.2849|1.4749|1.0749|1.1349|1.6249|1.5957|1.1157|1.0057|1.1457|1.1857|1.4385|1.4267|1.5608|1.3981|-0.1935|-0.0135|-0.0135|-0.1535|-0.4135|-0.4735|-0.5635|-0.5435|-0.4735|-1.3635|-1.6928|-1.8154|-1.202|-1.352|-1.062|-1.062|-1.122|-1.572|-1.4947|-1.3547|-1.4047|-1.3547|-1.7247|-1.6647|-1.9347|-2.2141|-2.0579|-2.059||||||-1.919|-2.5611|0.4217|0.2517|1.4117|1.8617|2.3735|||2.1368|1.4568|2.0622|1.5722|1.5822|1.1222|1.4922|1.5422|1.6822|1.5822|1.8022|2.0746|1.1346|0.7246|1.1346|1.4246|1.2646|1.4178|1.3178|1.6218|1.0218|0.9618|0.7318|0.7718|1.4118|1.1636|1.3657|1.1948|1.1048|1.1548|1.3148|0.9948|1.1836|1.0384|1.1884|1.3865|0.7525|0.4225|0.6325|0.7355|0.7962|0.7807|-0.0445|-0.0745|-0.1245|-0.3545|-0.4645|-0.5244|-0.4244|-0.4544|-0.4644|-0.6444|-0.5401|-0.5701|-0.6001|-0.7124|-0.8748|0.1514|0.1514|0.3114
08378|101133|/equities/zijin-mining|SHANGHAICOMP|-0.7152|-0.6052|-0.5352|-0.4452|-0.3852|-0.4252|-0.3252||-0.8552|-1.0214|-0.8506|-0.8006|-0.9806|-1.0506|-1.0106|-1.2006|-0.9006|-0.8906|-1.1906|-1.1885|-1.0085|-1.2785|-1.4485|-1.5748|-1.3048|-1.4748|-1.6781|-1.8402|-1.2012||||-0.9712|-1.2412|-1.1512|-1.8012|-1.8563|-1.3292|-1.693|0.2012|0.7612|0.7812|0.8912|1.5012|1.7163|1.0808|1.0808|1.3508|1.1767|1.2467|||1.1578|1.0478|1.1678|1.2978|1.2866|1.2466|1.499|1.4844|-0.035|-0.335|-0.705|-1.035|-1.215|-1.785|-1.4272|0.1736|0.1736|0.4636|0.6036|1.0236|0.8739|1.1639|1.016|0.814|0.884|0.614|0.664|0.584|0.864|0.784|0.894|0.934|0.594|0.564|0.724|0.724|0.915|1.0422|0.8201|0.7201||||||0.2301|0.3801|0.6501|0.5801|0.7601|0.7401|0.5901|0.3601|0.4101|0.1501|0.2901|0.5301|0.7582|-0.5071|-0.5371|-0.7001|-0.5375|-0.4375|-0.3875||-0.5075|-0.5767|-0.5967|-0.523|-0.6578|-0.7198|-0.4876|-0.5476|-0.5279|-0.6443|-0.4721|-0.5321|-0.614|-0.5856|-0.3456|-0.4656|-0.3656|-0.4256|-0.4756|-0.5556|-0.6056|-0.7412|-0.6863|-0.842|-0.7989|-0.7916|-0.6376|-0.7276|-0.5876|-0.6276|-0.7376|-0.8641|-0.8327|-0.8927|-0.6927|-0.5127|-0.5627|-0.7027|-0.6927|-0.7427|-1.0727|-1.063|-1.1822|-1.3419|0.2158|0.1958|0.2458|0.6258|1.0458|0.8958|0.8558|1.0758|1.0558|1.5358|1.2958|1.1958|-0.1569|-0.5769|-0.4669|-0.2469|-1.0269||||||-1.1969|-1.3554|-1.3965|-1.5162|-1.628|-1.6208|-1.4908|||0.0268|0.3268|0.7368|0.9368|1.6068|1.6736|1.4199|0.8399|0.9699|0.9399|1.0599|0.8899|0.6799|1.0999|0.8799|0.4399|0.3799|0.5099|0.3099|0.1299|0.0299|0.3299|0.8999|0.9399|1.1599|1.6499|1.3811|0.9611|0.9211|1.0611|1.0511|0.6511|0.9011|0.7811|1.1811|-0.3992|-0.4092|-0.6292|-0.0092|-0.4692|-0.5192|-0.6192|-0.8292|-0.9292|-0.6792|-0.6492|-0.6192|-0.8292|-0.4992|-0.2692|-0.5092|-0.9192|-0.6592|-0.6092|-0.6192|-0.8092|-0.8592|-0.9592|-1.1458|-0.8258
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|0.9616|1.1616|1.2366|1.1533|1.3199|1.2116|1.5504||-0.0927|-0.026|-0.2844|-0.4177|-0.3677|-0.201|-0.4094|-0.9094|-0.3427|-0.4094|-0.426|-0.576|-0.676|-0.451|-0.651|-0.626|-0.651|-0.801|-0.9177|-1.126|-0.9844||||-1.3844|-1.9594|-1.6094|-2.1891|-2.3673|-1.134|-1.5173|-1.084|-0.9256|-1.2006|-1.4669|-1.0502|-1.0419|-0.7336|-0.7419|-1.0002|-0.7503|-0.4586|||-1.1836|-0.8086|-1.0253|-1.0919|-0.6919|-0.5169|-0.7669|-0.9836|-0.8919|-1.1252|-1.1836|-1.4419|-1.5086|-2.0711|-1.6367|-1.2617|-1.3367|-1.6617|-2.0774|-1.8508|-1.8638|-1.9186|-1.9269|-2.0769|-0.8583|-0.6583|-0.9283|-0.4883|-0.5583|-0.4283|-0.6083|-0.6683|-0.7283|-1.1383|-1.1383|-1.3283|-1.0283|-0.9883|-0.9783|-1.3383||||||-1.5483|-1.9583|-1.8488|-2.1188|0.1554|0.7154|0.5554|1.3354|0.7854|1.5154|1.1454|1.5454|1.751|1.3322|1.3399|1.0799|1.4599|1.1299|1.3899||0.9799|1.0499|1.1099|1.4699|0.9599|0.8799|0.8699|0.9599|1.2399|1.0432|1.2247|1.1556|0.9556|0.9256|0.8156|1.0256|0.9456|0.5141|0.5241|0.5241|0.9041|0.8241|1.1493|0.8693|0.6593|0.8793|0.9493|0.9481|1.0606|1.0506|1.2317|0.9117|1.2117|1.1517|1.1107|-0.2486|-0.3486|-0.5486|-0.6186|-0.6786|-0.6986|-0.6086|-0.7186|-0.7886|-0.7286|-0.8786|-1.1786|-1.2701|-0.999|-1.045|-0.9873|-1.0703|-0.9995|-0.7895|-0.8395|-0.8795|-0.7895|-0.6695|-0.8395|-0.6295|-0.6295||||||-1.0895|-1.3828|-1.047|-1.2601|-1.0201|-0.6201|-0.7601|||-0.5901|-0.4101|-0.4101|-0.5601|-0.2901|-0.5501|-0.3301|-0.4101|-0.5901|-0.6201|-0.7201|-0.9301|-0.8917|-0.9574|-1.0274|-0.9574|-0.4774|-0.5674|-0.5974|-0.6874|-1.0774|-1.0263|-0.8563|-1.0263|-0.5863|-0.6863|-0.5663|-0.6063|-0.7563|-0.9163|-1.1263|-1.341|-1.171|-1.081|-1.101|-1.301|-1.4494|-1.7093|-1.6532|-1.2435|-1.1247|-0.7147|-0.7847|-0.9147|-1.0403|-1.117|-1.0363|-0.7663|-0.5163|-0.5463|-0.6263|-0.6463|-0.4363|-0.5063|-0.3963|-0.9263|-1.0563|-0.9963|-0.8763|-0.7063
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-1252.748|-1489.748|-1958.8311|-1933.979|235.6941|455.6941|1027.6941|1525.6941|1293.6941|1552.6941|2058.8823|2042.7026|-90.9221|-578.9221|-1166.9221|-678.9221|-548.9221|-831.9221|-653.9221|-419.9221|-614.9221|-508.9221|-640.9221|-885.9221|-1067.9221|-1147.9221|-1588.9221|-1836.1357|-1934.5396|-1774.044|-1579.0053||-1255.0053|-1284.0053||-1467.0053|-1879.0053|-2098.0615|-2028.2905|304.6853|914.6853|||362.6853|255.6853|506.6853|860.6853|842.6853|1098.6853|1211.6853|796.6853|1458.6853|1704.6853|1738.0725|1554.0725|1930.0725|2118.7472|1921.5524|1960.9471|2090.8857|2250.5397||1979.1848|2107.1848|3078.1497|-818.9524|-550.9524|-984.9524|-1645.9524|-1935.9524|-2337.9524|-2650.2248|323.9454|1649.9454|987.9454|1070.9454|913.9454|969.9454|490.9454|902.9454|625.9454|667.9454|592.9454|849.9454|1354.9454|1338.9454|1522.377|1516.377|1564.53|1465.6234|1620.6234|1475.026|1402.0289|1456.9512|1255.9512|1414.9512|1527.0569|1556.1107|1250.1107|840.1107|652.1107|469.1107|919.1107|860.1107|862.1107|860.1107|1010.1107|963.1107|1188.1107|982.1107|1088.1107|1222.1107|1374.7896|1438.6551|1181.1724|1219.636|1254.5955|1053.3284|1306.1426|1215.5474|1324.6637||1230.4819|1300.4819|1112.4819|1086.4819|753.4819|1186.4819||965.4819|911.4819|847.4819|1175.4819|1446.4819|1605.3133|1732.4036|1803.8929|1593.2144|-445.4742|-553.4742|-1000.4742|-1208.4742|-1905.4742|-1084.6381|-1450.6396|-1089.6396|-1194.1802|-1341.1802|-832.1802|-956.1802|-1083.1802|-1000.1802|-1316.1802|-1144.7531|-1022.7531|-936.7531|-890.7531|-879.7531|-604.7531|-710.7531|-512.7531||-989.7531|-1250.2257|-1070.2569|-867.2569|-1005.2569|-1190.2569|-1198.2569|-966.2569|-1007.2569|-803.2569|-1059.2569|-978.2569|-818.2569|-834.2569|-1028.2569|-988.2569|-602.2569|-390.2569|-318.2569|-199.2569|-4.2569|-61.2569|-285.2569|-623.2569|-1200.2569||-845.2569|-991.2569|-1307.2569|-1507.0076|-1348.064|-1579.7175|624.6146|719.6146|633.6146|505.6146|490.6146|700.6146|632.6146|732.6146|679.6146|754.6146|838.6146|1337.6146|942.6146|1321.6146|1208.1274|1522.9193|1440.2437|1411.8808|1097.8808|1181.8808|1583.8808|1274.3676|1221.8313|988.8313|1081.8313|984.8313|1088.8313||1311.8313|1878.9792|-588.5957|-500.5957|-761.5957|-698.5957|-901.5957|-991.5957|-1047.5957|-1129.5957|-941.5957|-1088.5957|-1227.5957|-1172.5957|-1476.273|-1283.8306|-1247.8306|-1252.8306|-1508.2689|-804.2689|-604.2689|-1002.2689|-1200.2689|-1292.2689|-1213.2689|-1287.0336|-1094.0336|-994.0336|-1058.0336|-1401.0336
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-4034.6393|-3413.6393|-3785.0436|-2591.2582|-2090.2582|-1026.2582|-1224.2582|-1231.2582|-825.2582|-1399.2582|-1099.2582|-1152.2582|-1881.2582|-2372.2582|-2634.2582|-2402.2582|-2296.2582|-2996.2582|-3126.2582|-2918.2582|-2385.2582|-2836.2582|-3150.2582|-4229.2582|-3363.398|-4332.8867|-4034.3741|-3869.8551|-3030.8551|-3435.8551|-2514.8551||-2141.8551|-3225.8551||-4554.8551|-4169.8551|-4596.2835|-5270.8149|1503.4271|1911.4271|||1786.4271|2301.4271|2276.4271|2338.4271|2856.4271|2009.4271|2431.4271|2542.4271|3620.4271|4163.4271|3633.4271|3592.4271|3456.4271|4100.4271|5184.4271|4595.4271|4815.6968|4225.9223||3996.9223|4100.9223|3129.9223|1938.9223|3430.9223|3557.9223|3098.9223|2983.9223|3184.9223|3327.9223|3985.9223|4906.9223|3835.5804|5481.0893|4930.377|3114.3729|3799.3729|3820.9143|4046.3416|-1388.1607|-1338.1607|-703.1607|-448.1607|-1417.1607|-655.1607|-612.1607|-1861.1607|-3091.1607|-2875.3651|-3127.3651|-2911.3651|-3398.3651|-2944.3651|-2868.3651|-3427.3651|-4333.3651|620.1111|1587.1111|930.1111|695.1111|2154.1111|2779.1111|2483.1111|1191.1111|1780.1111|1732.1111|2571.1111|3303.7901|2531.1001|2843.721|2358.721|2421.721|3004.9678|3036.7975|2224.1575|2571.1575|2894.3972|2941.4413|3012.7231||2851.7231|3136.7231|3005.7231|2698.7231|2007.7231|2650.7231||2474.7231|2214.7231|1484.7231|2213.7231|2128.7231|2362.7231|3168.859|-416.9009|-604.9009|-775.9009|-560.9009|-1395.9009|-2024.9009|-3027.9009|577.5589|1454.5589|1894.5589|1597.5589|1232.5589|946.5589|1335.5589|1765.5589|1382.5589|1520.5589|1427.5589|417.5589|677.5589|377.5589|334.5589|701.5589|777.5589|352.5589||1130.5589|1677.5589|1657.5589|2418.5589|2610.6765|2959.575|2197.575|2522.575|2658.575|3005.6234|3001.6234|3622.1927|-654.5934|-867.5934|-1167.5934|-2140.5934|-2522.5934|-3513.5934|-3512.6594|-3682.8202|-3636.8202|-3442.7657|-3953.7657|-3761.3135|-3020.3135||-3111.3135|-2878.3135|-3265.3135|-3283.3135|-3835.8483|-4294.387|-2930.0925|-2961.0925|-2399.0925|-2668.0925|-3197.0925|-3297.6028|-3296.7253|-3902.3059|-3316.2844|-3679.8715|-3811.5034|-3250.5034|-3019.5034|-3192.5034|-4085.1149|-3558.3887|-3624.3887|-3719.2097|-5111.1219|563.894|1900.894|2354.894|1838.894|2097.894|2188.894|2396.894|1621.894||2064.894|1821.894|3393.894|3022.894|3181.894|3133.16|3488.0666|3379.2407|3448.323|3704.5873|2874.5873|2738.5873|2363.5873|2239.5873|1807.5873|2341.5873|3138.5873|4287.597|4177.33|3144.6901|3320.6901|2265.6901|3284.6901|2607.2113|3237.1236|3015.4151|3669.3767|-150.1729|-175.1729|-258.1729
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-3385.0231|-4015.9146|-3358.2384|-4467.3204|-3800.6796|-3203.6796|-3016.3662|-3551.018|-3792.1311|-3277.5|-2756.5|-2456.5|-2563.5|-3048.5|-3231.5|-2832.5|-3016.5|-3204.5|-2879.5|-1953.5|-2248.5|-2141.5|-2219.5|-1582.5|-2660.5|-3124.5|-4014.5|-3881.5|-3339.5|-3310.5|-2676.5||-2404.5|-2964.5||-4438.5|94.7895|1771.7895|3027.7895|2930.7895|2552.7895|||2870.7895|2852.7895|3068.7895|3386.7895|3686.7895|4353.8327|4167.8327|4018.3142|4442.1268|4067.8486|3837.8486|3970.8486|3733.8486|4082.6544|3689.6544|3535.6544|4116.9493|-97.0901||-636.0901|-465.0901|-328.0901|-1601.0901|-2231.0901|-2259.0901|-2625.0901|-3757.0901|-4038.2112|-3840.4569|-3809.2092|848.715|1579.715|1120.715|1274.715|1556.715|975.715|1727.715|1862.715|1944.715|2217.6762|2145.6762|2242.6762|2646.7514|2481.4893|2347.4893|2387.4882|2063.5997|1964.5997|1285.5997|1499.5997|1475.5997|1415.5997|1794.5997|1464.5997|615.5997|870.5997|400.5997|182.5997|191.5997|704.5997|1108.5997|1456.5997|1871.5997|2390.5997|2166.5997|2715.5997|3003.6108|2758.5675|3086.5195|2286.9105|2774.3525|2719.3525|2543.725|2542.4167|1981.8789|2196.8789|2084.8789|1979.8789||1979.8789|2275.8789|2663.8838|2659.8838|-127.8922|-66.8922||-78.8922|-655.8922|-926.8922|-500.8922|-484.8922|-774.8922|-780.8922|-1556.8922|-1529.8922|-1813.8922|-1814.8922|-1971.8922|-2119.8922|-2666.8922|-2091.2126|-2462.2126|-2616.8474|-2603.4971|-2570.4223|-2322.4223|-2951.1623|-1783.1623|-1357.1623|-1771.1623|-1804.1623|-2216.1623|-2372.1623|-2705.1464|122.6849|333.6849|789.6849|172.6849||542.6849|1335.6849|1772.6849|1741.6849|1555.6849|1390.6849|1576.6849|1164.6849|1144.6849|1513.6849|1621.6849|1146.6849|1592.6849|835.6849|1263.6849|889.6849|1028.6849|1502.6849|971.6849|1045.6849|965.6849|1284.6849|1896.6849|2109.0388|2327.1542||2234.0602|2333.678|-217.2146|-911.2146|-409.2146|-562.2146|-791.2146|-1554.2146|-1780.2146|-2182.5163|-2009.2958|-1817.8843|-1907.6492|164.6377|516.6377|782.6377|1046.6377|763.6377|851.6377|856.6377|1197.6377|1156.6377|839.6377|1089.6377|1206.6377|1103.6377|1411.6377|2184.6377|1598.6377|1399.6377|1641.6377|1744.6377|1391.6377||1427.6377|1456.6377|1450.6377|1716.6377|1068.6377|1233.6377|1149.6377|1301.6377|1156.6377|1608.6377|1596.6377|764.6377|840.6377|851.6377|605.6377|2077.6377|2195.153|2145.7255|2414.3061|2255.4611|1163.4611|1335.4611|1722.4611|1489.4611|1514.4611|1388.4611|1241.4611|1393.4611|1669.4611|1232.4611
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-1289.2463|-1305.107|23.0989|405.0989|701.0989|829.0989|936.0989|979.0989|882.0989|1150.0989|1441.4433|1605.1592|-203.5912|-633.5912|-1062.5912|-790.5912|-711.5912|-790.5912|-901.5912|-757.5912|-687.5912|-681.5912|-766.5912|-1095.5912|-1110.5912|-991.5912|-1222.5912|-1115.3236|101.8502|114.8502|389.8502||585.8502|842.8502||545.8502|340.8502|903.8502|906.8502|776.8502|986.8502|||806.8502|839.8502|1054.8502|1106.8502|1207.8502|1308.8502|1346.8502|1282.8502|1465.8502|1531.7291|1389.7291|1436.7291|1459.7291|1207.7291|692.7291|1149.7291|1594.7291|1705.1434||1968.1868|1649.1868|1587.1868|917.1868|1006.1868|949.1868|912.1868|591.1868|150.1868|265.1868|791.1868|1504.1868|1433.9853|1389.5354|764.5354|769.5354|473.5354|1017.5354|862.5354|938.5354|972.5354|900.5354|1092.9838|1145.4004|624.4004|822.4004|840.4004|-56.3774|-4.3774|-419.3774|-448.3774|-219.3774|-175.3774|-145.3774|-287.3774|-559.3774|-638.3774|-556.3774|-811.3774|-1059.6971|-688.9341|-659.9341|-640.9341|-482.9341|-425.9341|-425.9341|-174.9341|-307.9341|-660.9341|-541.9341|-583.9341|-442.9341|-375.9341|-455.9341|-528.9341|-625.9341|-557.9341|-705.9341|-862.9341||-847.4332|-874.4332|-954.4332|-1023.4332|-1096.4332|-967.4332||-927.4332|-1100.4332|-1108.879|-1057.879|-902.879|-968.879|-1110.879|-1136.879|-1101.879|-960.879|-1107.879|-1295.879|-1190.879|-1522.7544|-1128.5116|-1284.5116|302.8313|432.8313|385.8313|798.8313|731.8313|967.8313|907.8313|682.8313|735.8313|634.8313|578.8313|485.8313|653.8313|688.8313|703.8313|773.8313||566.8313|580.8313|602.8313|578.8313|410.8313|405.8313|426.8313|604.8313|661.8313|815.8313|910.8313|637.8313|678.8313|759.8313|697.8313|700.8313|945.8313|1203.8313|1269.8681|1098.3534|1275.1149|1275.1277|1378.0863|1132.8041|1127.8041||1531.2268|1274.3631|1218.3477|720.3477|491.3477|467.3477|602.3477|476.3477|307.3477|128.3477|132.3477|182.3477|166.3477|255.3477|386.3477|461.3477|738.3477|762.1642|768.5713|845.5792|942.9213|782.1348|913.9831|-70.2269|-340.2269|-300.2269|-148.2269|-114.2269|-302.2269|-506.2269|-506.2269|-487.2269|-537.2269||-366.2269|-245.2269|-417.2269|-448.2269|-607.2269|-563.2269|-496.2269|-487.2269|-624.2269|-824.2269|-704.2269|-741.2269|-868.2269|-964.7521|-943.0024|-918.1693|-907.577|-901.5066|-938.5066|-532.5066|-664.5066|-637.5066|-588.5066|-684.5066|-622.5066|-681.5066|-747.5066|-738.5066|-554.5066|-872.5066
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-1540.517|-1462.517|-1557.13|-1531.0717|-1610.0717|-1575.0717|-1376.0717|-1230.0717|-1584.0717|-1274.0717|-1001.0717|-1249.0717|-1404.0717|-1765.0717|-2299.6352|-2157.0391|-2004.0435|-2425.3816|-2203.7018|-2689.002|-2027.3209|-1366.3209|-1431.3209|-1539.3209|-1771.3209|-1711.3209|-2313.3209|-2176.3209|-1882.2455|-2443.7172|-2103.2413||327.7602|694.7602||531.7602|705.7602|1322.7602|935.7602|1155.7602|831.7602|||737.7602|886.7602|1302.7602|1630.7602|1926.7602|1726.0669|2306.5744|1651.8604|1803.25|1772.25|1914.25|1879.25|2127.0627|1673.0627|1336.0627|1270.0627|1615.0627|1563.0627||1755.0627|1522.0627|1358.0627|1205.0627|1522.0627|1786.0627|1813.0627|1667.0627|1196.0627|1005.0627|1563.0627|2192.0627|1905.7382|1524.7382|1337.7382|1305.7382|1125.7382|1496.7382|1188.7382|1382.7382|1572.3203|1654.467|1669.4633|2000.1984|1282.1984|1297.1984|1506.1984|1696.4426|1835.3252|1728.8212|1728.8212|1996.0791|1875.6434|1065.6659|1253.6659|1309.6659|712.6659|513.6659|635.6659|717.6659|1010.6659|699.6659|1028.6659|1014.6659|1115.6659|1110.6659|1322.6659|1225.6659|1266.6659|1108.6659|1160.6659|1360.6659|1201.6659|1009.6659|1152.6659|1276.1288|1609.1987|1507.1423|1269.1423||1063.1423|1225.1423|1172.1423|1076.1423|1288.1423|1175.1423||1545.1423|1752.7137|1576.7601|1232.7601|1564.7601|1583.7601|1930.7601|1546.7425|1673.7425|1543.7425|1117.7425|1000.7425|814.7425|149.7425|976.7425|571.7425|979.7425|987.7425|890.7425|1177.7425|892.7425|1331.7425|1745.1785|465.1785|456.1785|465.1785|791.1785|705.1785|1065.1785|1165.1785|1381.3094|1221.7606||659.7606|704.7606|835.7606|1010.7606|1067.2046|978.2046|905.2046|1207.2046|971.9639|842.9639|841.9639|641.9639|477.9639|526.9639|602.9639|440.9639|617.9639|1089.9639|990.9639|488.9639|266.9639|452.9639|407.9639|629.9639|805.9639||1614.9639|1339.9639|1625.1822|1246.873|1372.873|1107.3868|1232.3868|1153.3868|1126.3868|938.3868|1097.3868|1462.3868|1362.3868|902.3868|1281.3868|1119.3868|1211.3868|1456.5964|1272.6445|1075.6445|1177.6445|1186.6445|1434.6445|1571.5494|1155.3826|884.3826|985.3826|1176.3826|1082.2028|847.2785|669.2785|572.2785|472.2785||833.2785|1110.9206|807.3562|1107.5069|875.7855|1094.5582|868.5582|773.5582|692.5582|554.5582|772.5582|594.5582|577.5582|604.5582|745.5582|832.5582|624.5582|554.5582|362.5582|1018.5582|841.5582|1159.5582|1179.8926|916.8926|674.8926|719.8926|843.8926|707.8926|710.8926|440.8926
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-1582.2686|-1718.494|-1317.494|-1337.494|-1106.494|-1060.494|-758.494|-983.494|-1118.494|-518.494|-1013.494|-1101.494|-606.494|-614.494|-647.494|-1248.494|-1418.494|-1579.9403|-1378.9403|-1379.9403|-1337.9403|-1535.6115|-1442.6115|-1390.3212|-1140.3212|-1119.3212|-1488.3212|-1508.8569|-1502.7019|-1293.7019|-1055.7019||-948.7019|-948.7019||-1123.7019|-1193.7019|-874.7019|-1048.7019|-1010.7019|-1856.7019|||-1764.7019|-2098.0577|-1714.8419|-1750.348|-1853.348|-2194.9575|-1330.9575|-1893.9575|-2093.5058|-1785.5058|-1273.5058|-1599.5058|-1338.5058|-1491.5058|-1121.5058|-1298.5058|-1046.5058|-1189.5058||-858.5058|-764.5058|-1259.5058|-1805.5058|-1793.5058|-2380.5058|-2238.5058|-2190.5058|-2363.5058|-2704.5065|-1575.3809|-1126.3809|-1205.3809|-1186.3809|-1812.3809|-1585.8677|-2084.7794|-1131.7794|-1388.7794|-1658.4771|-1573.0301|-1842.107|-1378.107|-1184.107|-1490.107|-1156.5907|-1330.5907|-1258.5907|-1202.5907|-1402.5907|-884.5907|-875.5907|-832.5907|-906.5907|-575.5907|-846.5907|-1028.5907|-1051.5907|-1202.4691|-960.4691|-797.4691|-802.4691|-774.4691|-706.4691|-505.4691|-588.4691|-548.4691|-758.4691|-635.4691|-836.4691|-905.4691|-844.4691|-756.4691|-845.4691|-855.4691|-905.4691|-676.4691|-671.4691|-985.4691||-1105.4691|-884.4691|-1329.4691|-1695.1594|-1641.1594|-1654.9684||-1569.9684|-1637.9239|-1816.9239|-1754.971|-1727.6345|-1780.0886|-1272.0886|-1272.0886|-1127.0886|-1009.0886|-1680.0886|-1933.0886|-1414.0886|-1900.4873|-1414.9303|-2044.5559|462.0584|826.0584|972.0584|1157.0584|1022.0584|1228.0584|1375.3982|1230.1647|1426.8746|1117.8746|1045.8746|1109.8746|1405.8746|1259.8746|1645.8746|1684.2759||1313.2759|1546.2759|1990.8585|-425.5147|-252.5147|-327.5147|-510.5147|-308.5147|-241.5147|-508.5147|-485.5147|-333.5147|-578.5147|-605.5147|-525.5147|-618.5147|-606.5147|-325.5147|-578.5147|-619.5147|-793.5147|-398.5147|-925.5147|-985.5147|-1023.5147||-725.5147|-1034.5147|-1000.5147|-1225.5147|-861.5147|-1287.5147|-1257.5147|-919.5147|-1070.5147|-1270.5147|-1276.683|-1427.4255|-1493.195|-1553.9102|-1274.9102|-1538.9102|-1323.9102|-1285.9102|-1297.9102|-1504.9102|-1779.5669|-1536.3604|-1511.3604|-1561.5375|-1698.5375|-1579.817|-1437.817|-1173.817|-1330.817|-1900.817|-1660.9963|-1736.9963|-1871.2736||-1854.6279|-1656.6279|-1660.912|-1287.912|-1697.912|-1664.912|-1572.2045|-1192.2045|-1280.2045|-1638.2045|-1456.505|-1510.5679|-1572.5679|-1717.7977|-1913.6792|-1502.6792|-1106.6792|-778.6792|-1383.6792|-1327.6792|-1677.6792|-1159.6792|-1036.6792|-1500.6792|-1481.2547|-1558.2009|-1563.2009|-1185.2009|-1027.2009|-1462.2009
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08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-504.4807|-596.4807|-510.8325|-513.8325|-524.8325|-479.8325|-390.8325|-383.8325|-409.8325|-352.8325|-268.8325|-443.8325|-405.8325|-556.8325|-685.8325|-673.5093|-605.5093|-746.7832|-630.7832|-542.7832|-457.7832|-262.7832|-271.7832|-425.7832|-435.7832|-477.7832|-545.7832|-526.5368|16.2647|166.2647|343.2647||445.2647|464.1912||507.1912|428.1912|461.1912|360.1912|505.1912|473.1912|||380.1912|432.1912|497.1912|654.1912|679.1568|689.2854|686.4265|550.4265|735.4265|623.0294|565.6233|504.6233|663.6233|481.3795|419.3795|334.3795|361.3795|511.3795||545.3795|424.3795|327.3795|97.3795|243.3795|225.3795|285.3795|361.3795|289.3795|311.3795|606.3795|831.6994|724.666|-248.902|-353.902|-412.902|-435.4466|-355.4009|-310.4009|-251.4009|-223.4009|-152.4009|-33.4009|-82.4009|-122.4009|-36.4009|-76.4009|-146.4009|-174.4009|-260.4009|-290.4009|-271.4009|-213.4009|-145.4009|-166.4009|-268.4009|-367.4009|-431.4009|-531.6677|-507.5571|-357.5571|-160.5571|-72.5571|-156.5571|-122.5571|-332.5571|-286.5571|-333.5571|-375.5571|-457.9523|-357.0581|-372.324|-350.324|-350.324|-383.324|-403.324|-366.324|-357.324|-404.324||-453.36|-449.105|-473.105|-582.1722|-569.0625|-483.0625||-489.0625|-466.0625|-524.0625|-474.0625|-320.0625|-302.0625|-314.0625|-253.0625|-200.0625|-256.0625|-360.0625|-479.0625|-523.0625|-653.0625|-515.8472|-583.9757|-430.9757|-470.9757|-545.9757|-350.9757|-395.9757|-23.9757|-62.9757|-96.9757|-68.9757|-84.9757|-89.9757|-285.9757|-252.9757|-116.9757|-151.9757|-220.9757||-384.9757|-404.6952|-416.4946|-365.2163|-433.6929|-411.6929|-470.2144|-481.2937|-416.8264|-430.4737|-458.9708|-548.9785|-452.9785|-429.9785|-470.9785|-593.5316|14.9621|68.9621|157.9621|63.9621|39.9621|193.9621|103.9621|63.9621|163.9621||212.9621|372.9621|260.9621|215.9621|401.9621|237.9621|242.9621|286.9621|389.9621|356.9621|440.9621|475.9621|532.9621|527.2566|480.2566|512.2566|549.2566|677.674|627.5266|799.3629|478.9863|371.9863|491.9863|491.9863|412.9863|479.9863|630.9863|668.7381|439.7381|284.7381|325.7381|319.7381|369.7381||440.7381|566.5979|382.3674|468.3674|326.3674|383.3674|320.3674|346.3674|252.3674|189.3674|238.3674|227.3674|97.3674|102.3674|91.3674|119.3674|130.3674|167.3674|15.3674|226.3674|313.3674|217.3674|188.3674|90.3674|103.3674|202.3674|205.3674|193.3674|260.3674|81.3674
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.7596|-0.7651|-0.6323|-0.4384|-0.6474|-0.5248|-0.6148|-0.4448|-0.5448|-0.4448|-0.5421|-0.1248|-0.2448|-0.3348|-0.2648|-0.3148|-0.2248|-0.3148|-0.3148|-0.2248|-0.6148|-0.4313|-0.4113|-0.2413|-0.1613|-0.2413|-0.2413|-0.3705||||||-0.4413|-0.5213|-0.5352|-0.3452|-0.4408|-0.4552|-0.468|0.0366|0.1866|0.1266|0.2266|0.2266|0.2766|0.2266|0.2066|0.1866|0.3566|0.2566|0.5666|0.6057|0.6197|0.4739|0.4239|0.4639|0.4639|0.4939|0.5139|0.4439|0.3239|0.5539|0.561|0.3078|0.2278|0.1878|0.2878|0.2878|0.2478|0.2878|0.3378|0.5078|0.6759|0.6694|0.5716|0.3716|0.4216|0.3316|0.5216||0.4416|0.2216|0.5416|0.4609|0.4009|0.1209|0.1409|0.4409|0.4609|0.5476|-0.1893|-0.1093|-0.3393|-0.3259|-0.3266|-0.4112|-0.3885|-0.3412|-0.318|-0.3322|-0.3971|-0.2071|-0.1671|-0.2271|-0.1871|-0.1471|-0.1071|-0.0771|-0.0871|-0.2371|-0.3371|-0.3371|-0.3919|-0.3719|-0.4107|-0.4107|-0.4091|-0.5042|-0.4842|-0.4755|-0.4355|-0.6067|-0.3623|-0.4323|-0.4813|-0.4413|-0.3713|-0.5513|-0.4013|-0.3513|-0.4413|-0.5313|-0.5213|-0.4413|-0.4213|-0.4613|-0.4013|-0.6713|-0.7413|-0.8451|-0.6551|-0.4051|-0.4051|-0.3151|-0.0851|-0.6351|-0.4635|0.0397|0.0297|0.1597|0.1597|0.3297|0.3097|0.1797|0.3097|0.3297|0.3646|0.3635|0.3538|0.3636|0.3636|0.3236|0.3844|0.2944|0.4244|-0.1377|-0.1377|-0.1377|-0.1377|-0.1777|-0.1377|-0.0077|-0.1377|-0.2477|-0.2877|-0.3277|-0.2477|-0.1377|-0.1177|-0.3277|-0.2485|-0.3285|-0.2885|-0.3088|-0.4003|-0.4203|-0.4353||-0.4054|0.0217|0.1017|0.1717|0.0417|0.0617|0.1417|0.1217|0.0617|0.3117|0.2917|0.3417|0.3617|0.398|-0.0135|-0.1135|-0.1635|-0.0135|-0.0535|-0.3235|-0.2835|-0.2435|-0.4735|-0.5322|-0.4664|-0.3208|-0.3708|-0.4359|-0.4441|-0.3841|-0.4745|-0.4839|-0.5116|-0.5612|-0.4797|-0.5324|-0.5389|-0.4589|-0.4589|-0.4989|-0.4189|-0.6489|-0.5889|-0.6923||||||-0.6323|-0.5223|-0.2423|-0.4423|-0.6659|-0.5221|-0.404|-0.5239|-0.4146|-0.2946|-0.4146|-0.4645|-0.4356|-0.4223
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-11.0016|-12.1512|3.593|-4.0294|-4.4804|-4.9299|-5.5005|-5.9967|-6.6135|-7.3339|-8.116|-9.0189|-9.9777|-11.0368|-12.2493|-13.6008|5.0404|-6.0443|-6.6381|-7.3335|-8.1289|-9.0882|-9.9269|-11.0421|-12.2679|-13.5826|-15.0579|-16.6766||||||-18.5629|-20.5671|-22.8345|14.215|-15.7734|5.5054|-6.4794|-7.0298|-7.867|-8.6212|-9.5852|-10.6207|-11.7786|-13.104|-14.5756|-16.1123|7.9631|-6.9862|-7.7736|-8.5662|-9.4963|-10.5443|-11.6236|-12.9118|3.0637|-3.1152|-3.3863|-3.7487|-4.1591|-4.639|-5.0984|-5.6632|-6.253|-6.9822|-7.6991|-8.5162|-9.4408|-10.4726|0.0856|-0.2518|-0.2975|-0.3117|-0.2551|-0.1951|-0.2251|-0.2951|-0.2652||-0.2974|-0.361|-0.2159|-0.1759|-0.1659|-0.2459|-0.3426|0.1417|0.1417|0.1517|0.2117|0.2286|0.2186|0.2286|0.2286|0.1886|0.2586|0.1786|0.1586|0.1386|0.1486|0.1986|0.2586|0.3486|0.3586|0.379|0.359|0.389|0.399|0.479|0.329|0.6178|-0.1975|-0.2975|-0.3275|-0.3275|-0.3475|-0.3975|-0.4628|-0.4103|-0.4303|-0.5215|0.1069|0.1569|0.3069|0.2269|0.2269|0.3469|0.3869|0.4669|0.4855|0.4944|0.4271|0.379|0.5167|-0.1203|-0.1203|-0.2903|-0.3303|-0.2603|-0.4403|-0.4831|-0.3211|-0.3311|-0.3611|-0.4711|-0.3784|-0.4294|-0.3654|-0.4583|-0.3992|-0.3255|-0.2955|-0.3555|-0.3155|-0.1955|-0.0155|-0.2655|-0.2895|-0.28|-0.2977|-0.3068|-0.2768|-0.3068|-0.1868|-0.2568|-0.2468|-0.1868|-0.1468|-0.0668|-0.1068|-0.1068|-0.1368|-0.1368|-0.2668|-0.2668|-0.2648|-0.2224|-0.2024|-0.1877|-0.223|-0.2011|-0.1912|-0.2097|-0.2276|-0.2176|-0.2437||-0.2537|-0.2237|-0.2403|-0.2386|-0.2712|-0.2296|-0.2096|-0.2296|-0.2696|-0.2396|-0.2396|-0.1996|-0.1796|-0.2396|-0.2396|-0.1796|-0.2496|-0.2596|-0.3096|-0.3796|-0.3807|-0.3719|-0.4405|0.038|0.098|0.158|0.378|0.158|0.068|0.038|0.108|0.048|0.048|0.038|0.008|0.048|0.068|0.088|0.118|0.108|0.088|0.108|0.098|0.108||||||0.058|0.188|0.078|0.148|0.108|0.158|0.268|0.238|0.288|0.358|0.3185|0.2685|0.2885|0.2785
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.8826|-2.7001|-2.1168|-1.9334|-1.9834|-1.8759|-1.9288|-2.0931|-2.1992|-2.0492|-2.4464|-2.3284|-2.1284|-1.3784|-2.2284|-2.2284|-2.5054|-2.1054|-2.0054|-2.9643|-1.8242|-2.5491|-1.9535|-1.7535|-1.4535|-1.8035|-1.89|-2.1222||||||-1.5144|-1.7144|-1.3144|-1.1644|-1.6644|-2.0644|-2.1493|-2.277|-1.9523|1.1954|0.9954|0.7454|0.5954|0.5454|0.2954|0.7454|0.7954|1.2954|1.7954|2.1227|1.3196|1.6718|1.9437|1.6847|1.5385|1.365|0.9747|1.0747|1.0747|1.1747|1.3886|1.441|1.491|1.441|1.6178|1.7908|1.8408|1.7908|1.8908|2.4454|-0.142|-0.842|-0.542|-0.442|-1.792|-1.742|-1.7772||-1.5136|-2.0096|0.3445|0.4445|0.5445|0.2945|0.0445|0.5945|1.3945|1.8445|1.3945|0.8945|0.9445|0.6445|0.8445|1.0445|1.1445|0.7445|0.8445|0.4445|1.4445|1.3945|1.6945|1.6606|1.8528|1.4528|1.2528|1.7697|1.3997|1.5274|1.7805|1.5894|1.3222|0.9222|0.8222|0.6222|0.7722|0.8222|0.5222|0.5722|0.7222|0.7722|1.0222|0.8222|0.9222|0.9722|1.2222|1.4222|1.4222|1.6222|-0.2049|-0.4049|-0.5049|-0.4049|-0.6049|-0.7549|-0.7049|-1.8049|-2.1166|-1.9684|-1.6927|-1.9141|-1.5207|-1.6207|-1.6707|-1.8508|-1.6906|-1.7406|-1.4906|-1.0406|-0.8906|-1.1406|-1.8406|-2.184|-1.7942|-1.4442|-0.9442|-1.0942|-1.2442|-0.5442|-1.7942|-1.3942|-1.5442|-2.1942|-1.6092|-1.8092|-1.8092|-1.4092|-2.0592|-1.7092|-1.1592|-1.5092|-1.8092|-1.9092|-1.9092|-1.7592|-2.4463|-2.6765|-2.0905|-2.1061|-2.2985|-1.9177|-1.8833|-2.1333|-2.187|-1.8601|-1.5101||-1.5601|-1.1601|-1.9835|-1.3071|-1.1571|-1.4134|-1.3649|-1.5138|-1.7153|-1.5754|-1.6587|-1.4847|-1.7779|-1.7779|-1.5779|-1.8779|-1.931|-2.0317|-2.263|-2.6366|-2.299|-2.2545|-2.9987|-2.9987|-2.6819|1.0902|1.6902|1.7902|0.9902|0.8902|0.7902|0.6402|0.8902|1.4402|1.2902|1.6902|2.0141|1.5268|1.8742|1.8522|1.8022|1.6522|1.0522|1.5022||||||0.9022|0.8522|0.5022|0.5022|0.5522|1.1522|1.1522|1.5522|1.6522|1.5022|1.1522|0.7022|0.7022|1.0522
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-4.7862|-4.3569|-4.8744|-4.8104|-4.2115|-4.7661|-3.7661|-4.5661|-5.1179|-5.5255|-5.9449|-4.8894|-4.8894|-5.3894|-5.3826|-5.9918|-7.7186|-5.0186|-4.6186|-5.7186|-5.8186|-5.8652|-4.0668|-4.8409|-4.2863|-4.1863|-4.4071|-4.0856||||||-4.9007|-4.7619|-5.041|0.1452|0.2452|0.6452|2.5452|2.5452|2.9452|3.5452|4.4452|4.0317|4.2317|3.5317|2.9317|4.0317|4.0317|3.5317|4.5317|4.8242|3.8054|3.6054|3.8054|4.3259|3.8259|3.4259|3.4259|4.7259|4.4259|4.6649|5.1593|2.9926|0.9093|0.1593|0.2426|0.9926|0.826|1.6593|2.326|2.6593|3.3483|3.7203|3.2055|1.2055|1.2055|0.7055|1.3722||0.9555|0.8722|1.5389|1.5389|1.2889|1.5389|0.5389|2.1222|2.1219|2.1942|2.1109|2.3547|2.1718|2.1412|2.3912|2.3791|2.8286|2.3527|1.936|2.333|2.2496|1.9163|2.583|2.2496|2.0361|2.6194|2.4984|2.7806|2.7609|3.1685|-0.8594|-0.7761|-1.3594|-1.4428|-2.1094|-2.2761|-0.9428|-0.4428|-1.0261|-0.7761|-1.1928|-2.2761|-2.0261|-2.3594|-2.1094|-2.5261|-3.066|-3.1726|-2.6726|-3.0893|-3.5466|-3.2966|-3.2966|-2.2132|-2.0466|-2.4632|-1.7132|-2.2966|-1.7966|-2.8799|-0.3799|-1.9632|-1.5196|-0.9363|-1.2696|-1.6863|-1.9363|-2.5033|-2.374|-2.3554|-2.5708|-2.1342|-2.2305|-2.4805|-3.432|0.9405|1.6071|1.3571|1.2738|1.4405|1.1071|1.2738|1.4405|1.6071|1.4405|1.1905|1.1071|1.4405|1.9405|1.0238|1.9405|3.1071|4.4153|-0.6204|-2.7037|-2.4537|-2.3704|-2.4537|-2.8606|-3.0211|-3.5281|1.2795|1.9462|2.1962|2.3628|2.843|2.6708||-0.904|-1.8207|-2.0369|-1.8924|-1.6424|-1.3924|-2.0591|-1.6424|-2.0591|-1.4757|-1.1424|-0.5591|-1.0591|-1.6424|-1.8924|-2.1536|-2.5275|-1.8609|-1.7775|-1.8609|-2.0275|-2.3609|-2.6942|-3.1109|-2.3868|-1.5534|-1.3034|-1.2201|-0.7201|-1.3868|-1.3034|-1.2201|-1.1368|-1.3868|-1.7201|-2.1368|-1.9701|-1.3034|-0.9701|-0.8034|-0.7201|-1.3034|-2.8868|-2.7201||||||-3.1368|-3.7201|-4.226|-3.7669|-2.6836|-1.6002|-1.6836|-2.2669|-1.5169|-1.8502|-3.4336|-3.7642|-3.5018|-3.6456
08419|11629|/equities/aicc|TADAWULALL|-2.0507|-1.9668|-2.7486|-2.0029|-2.3638|-1.8569|-2.0017|-2.5991|-3.0167|-2.2707|-2.525|-2.8189|-3.1085|-3.4755|-3.379|-3.1824|-3.2277|-3.0919|-4.4412|-3.7982|-2.3294|-1.9797|-1.8301|-2.217|-2.2948|-1.8055|-2.2375|-1.4849||||||-0.9418|-0.987|-0.987|-1.0323|-1.0776|-0.5797|-0.5797|-0.3987|-1.3944|-1.0323|-0.6702|-0.625|-0.8965|-0.8965|-0.3987|-0.4892|-0.625|-2.2543|-1.841|-1.9952|-2.2396|-2.3761|-2.1951|-2.3761|-2.3761|-2.3761|-2.7382|-3.1003|-2.4928|-1.7686|-1.9949|-2.0402|-2.8549|-2.2971|-2.2807|-1.9231|-1.9461|-1.8556|-0.9957|-1.7651|-2.0165|-1.5324|-1.4872|-1.1251|-1.1704|-1.2156|-0.401||-1.9398|-1.5267|-1.7222|-1.4507|-1.5865|-1.9491|-1.7228|-1.9193|-1.783|-1.8479|-1.6922|-1.3301|-1.8279|-1.6017|-1.8601|-1.7726|-1.948|-1.8122|-1.5859|-2.0837|-2.8156|-2.2962|-2.481|-2.2708|-2.0898|-2.4518|-2.4971|-1.8635|-1.1393|-1.1846|-0.6867|-2.2708|-2.5759|-2.5478|-3.0798|-3.2737|0.312|0.9004|0.6741|0.4931|0.5836|0.8551|2.1224|1.6246|1.8509|1.7603|2.2129|4.1591|4.1083|3.8858|3.1082|-0.2756|-0.0493|-0.1851|-0.7735|-1.7239|-1.3618|-1.3166|-2.9006|-2.1312|-2.9912|-3.7233|-1.7792|-1.7339|-2.0055|-2.096|-2.6608|-2.265|-2.0088|-2.0993|-1.692|-1.7373|-1.692|-1.9183|-3.095|0.3328|0.9212|1.4191|1.6453|1.5096|1.8264|1.8986|2.1724|1.874|2.0098|1.9364|2.3502|2.0909|1.9551|2.0909|4.0707|0.7874|0.9232|0.9232|0.8779|0.9232|1.8284|1.2853|1.2853|0.7422|0.6517|1.059|1.059|1.0137|1.0137|1.059|1.2853||0.9232|1.1042|1.1042|0.9232|0.9685|0.9232|0.8327|0.8779|0.6517|0.6517|0.6064|1.059|1.4663|1.6214|1.7119|1.8016|1.9062|2.0865|2.0413|2.4365|1.699|1.7545|1.8732|1.828|2.0995|2.0995|2.009|2.3258|2.1518|2.67|2.5342|2.5342|2.2701|2.1344|2.8316|2.9149|2.8563|1.6795|1.4532|2.8563|1.9969|2.0528|1.8407|1.9312||||||1.9547|2.0109|1.8749|1.9655|1.7844|1.6939|2.507|1.647|1.7126|1.8031|1.8936|1.8707|1.6444|1.5991
08420|11641|/equities/al-alamiya|TADAWULALL|-1.831|-2.0589|-2.0266|-1.4619|-1.2219|-1.0619|-1.0219|-1.0019|-1.0019|-1.2419|-1.0819|-1.3619|-1.3419|-1.6419|-2.3019|-2.3219|-2.9019|-3.6033|-2.9136|-2.0546|-2.1546|-3.0796|-2.4606|-3.334|-2.67|-2.8084|-2.4284|-1.7684||||||-2.1484|-2.8684|-2.8284|-3.7626|1.0261|2.2861|2.7157|2.1507|1.8004|1.7004|2.1404|2.1316|1.8316|2.0516|2.4316|2.3516|1.0316|1.3716|2.3316|2.0637|1.3837|2.0437|-0.0321|-1.1721|-1.0863|-1.2063|-1.3148|-1.3636|-1.3236|-0.9836|-0.9836|-1.3036|-1.5036|-1.6762|-1.5654|-0.7854|-1.3454|-1.7371|-1.2068|-1.5222|-1.6422|-1.8169|-1.4788|-1.6025|-1.2825|-2.0425|-1.1761||-1.3212|-1.5414|-1.0315|-1.0515|-1.0915|-1.1315|-1.7206|-1.0465|-0.8465|-1.0865|-0.4265|-0.6065|-1.0065|-0.8391|-0.7991|-0.8791|-0.9791|-0.9791|-0.6991|-0.7991|-1.0991|-1.3813|-0.9304|-0.8504|-0.8904|-0.8904|-0.9104|-1.2304|-1.0904|-0.9104|-1.0704|-1.0904|-1.3504|-1.5304|-1.5304|-1.6304|-0.8904|-1.6504|-2.1837|-1.6921|-1.8521|-2.1379|-2.1599|0.3265|0.7865|0.5265|0.6265|1.5765|1.8765|2.1822|2.7274|-0.9126|-0.9126|-0.8626|-1.0326|-1.2726|-1.2126|-1.3726|-1.8726|-1.7526|-1.6126|-2.7926|-1.4661|-1.3661|-2.1061|-2.7301|0.5102|0.9902|1.4902|1.8402|2.3902|2.7003|-0.4145|-1.4345|-2.2545|-2.2827|0.4654|0.2654|0.1654|0.5154|0.5654|1.0154|1.2654|1.0654|1.5154|1.5154|1.6654|1.3654|1.2654|1.7654|2.5154|-0.6576|-1.2076|-1.6076|-1.9076|-1.8076|-2.5668|-1.9659|-1.4816|-1.9267|-1.5297|-1.4508|-1.1508|-1.6508|-1.9072|-1.5072|-1.958||-1.6031|-1.7031|-1.9895|-1.905|-1.705|-2.0833|-2.2204|-2.1327|-1.7827|-1.2327|-0.7327|-1.2327|-1.3327|-1.2327|-0.9827|-0.7827|-0.5327|-1.0827|-1.2327|-0.9327|-2.6827|-2.6695|-2.6195|-3.1195|-3.1273|-3.0608|-2.5954|-2.9289|-2.2289|-2.9015|0.5122|1.2122|1.4122|1.6622|0.6622|0.9122|1.5122|1.4122|1.9122|2.0122|2.5622|2.6134|2.0134|2.2134||||||2.2134|2.2634|2.3134|2.7634|1.7634|2.4134|2.9134|2.9134|2.9134|3.2134|3.4069|3.2569|3.8569|4.3798
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-0.2184|-1.0784|-0.7116|-0.5644|-0.5644|-0.4444|-0.4044|-0.3844|-0.2644|-0.3644|-0.6244|-0.6046|-0.5046|-0.5846|-0.5846|-0.7046|-0.7701|-0.7901|-0.8101|-0.825|-0.745|-0.9944|-0.7938|-0.8731|0.0408|0.0608|0.0208|0.0808||||||0.3008|0.3008|0.1408|0.0408|0.2608|0.5608|0.6408|0.6008|0.7608|-0.0118|-0.2118|-0.3318|-0.2318|-0.1118|-0.0318|-0.1318|-0.2718|-0.2318|-0.2318|-0.1918|-0.2918|-0.2918|-0.2718|-0.2918|-0.4318|-0.5718|-0.6518|-0.6718|-0.8387|-0.8374|-0.8705|-0.7618|-0.9018|-0.8916|-0.7516|-0.8716|-0.9316|-0.9716|-0.9916|-1.1316|-1.2806|-1.0509|-0.8109|-0.9109|-1.0509|-1.3909|-1.154||-1.1941|-1.5501|0.1514|0.6714|0.8514|0.2914|0.2714|0.6714|0.5314|0.4714|0.5314|0.5914|0.6314|0.6714|0.6914|0.8114|0.9337|0.8586|0.9786|0.9173|0.9573|1.1647|1.1419|0.8709|0.8509|1.1532|-0.2143|-0.1943|-0.3543|-0.4543|-0.3943|-0.7943|-0.9743|-1.0159|-1.0854|-1.2383|0.0717|0.0317|0.0317|0.3917|0.0317|0.1117|0.4117|0.7917|0.9717|0.8717|1.0717|1.4907|-0.3547|-0.4547|-0.3147|-0.4347|-0.5347|-0.6347|-0.5747|-1.0147|-0.9947|-1.4547|-1.3547|-1.3547|-1.6347|-1.6841|-1.0547|-1.0147|-1.0147|-1.4919|-1.0178|-0.6978|-0.9178|-0.7844|-0.5244|-0.6844|-0.7971|-0.8656|-1.1174|-0.8027|-0.5627|-0.7427|-0.9563|-0.8948|-0.952|-1.0277|-0.9819|-0.9599|-1.081|-1.1289|-1.211|-1.1833|-1.2726|-1.1326|-1.0126|-1.0726|-1.2326|-1.4126|-1.5363|-1.4363|-1.2915|-1.3915|0.2688|0.2287|0.4088|0.5687|0.8887|0.8688|0.9687|0.9088|1.2087||1.8542|-1.0668|-1.3787|-1.2152|-1.2114|-1.3215|-1.1254|-1.0254|-1.3654|-1.4438|-1.4053|-1.3823|-1.3223|-1.1823|-0.9823|-0.9423|-0.8823|-1.5023|-1.757|-2.0882|-1.7251|0.4175|0.68|0.305|0.455|0.7925|0.905|1.5425|1.5868|1.3696|1.5946|2.0093|1.8597|1.8184|1.7246|2.0662|1.4438|1.4063|1.6689|1.7439|1.3313|2.5918|0.6772|0.7897||||||0.5647|0.7147|0.4146|0.5647|0.7147|0.9772|1.2397|1.1515|1.039|1.4899|1.1783|1.1967|1.1461|0.9586
08422|1025124|/equities/al-aseel|TADAWULALL|-0.3157|-0.3141|-0.3557|-0.2446|-0.2265|-0.2065|-0.1765|-0.1465|-0.2265|-0.2565|-0.2815|-0.235|-0.275|-0.3167|-0.2967|-0.2967|-0.2767|-0.3767|-0.3208|-0.2724|-0.2924|-0.3576|0.0457|0.0057|0.0757|0.0257|0.0857|0.0757||||||0.1807|0.2257|0.2957|-0.0142|-0.0642|-0.0842|-0.0542|-0.1742|-0.0542|-0.1642|-0.2242|-0.2442|-0.2027|-0.1927|-0.1327|-0.1327|-0.2077|-0.1827|-0.1127|-0.0727|-0.0727|-0.0827|-0.0027|-0.1627|-0.2227|-0.2323|-0.2223|-0.2023|-0.2223|-0.2523|-0.272|-0.3|-0.29|-0.23|-0.22|-0.28|-0.29|-0.27|-0.22|-0.27|-0.37|-0.34|-0.38|-0.3861|-0.4301|-0.4318|-0.307||-0.3439|-0.386|-0.3494|-0.2794|-0.2994|-0.3494|-0.4177|0.0045|0.0745|0.1145|0.0845|0.1045|0.1245|0.1445|0.1545|0.2445|0.3045|0.2345|0.2645|0.3045|0.2945|0.2445|0.3645|0.4445|0.4128|0.352|0.332|0.362|0.402|0.4978|0.4186|-0.0271|-0.3071|-0.3179|-0.3493|-0.3942|-0.3991|0.0536|0.0336|0.1636|0.1336|0.1136|0.1936|0.2436|0.2336|0.2136|0.2836|0.4436|0.4299|0.4699|0.4499|0.5732|0.3632|0.4232|0.5197|-0.0438|-0.2138|-0.3738|-0.3438|-0.5038|-0.6125|-0.5667|-0.4952|-0.5202|-0.498|-0.5622|-0.518|-0.5395|-0.5333|-0.5176|-0.4657|-0.3557|-0.4857|-0.5657|-0.6474|-0.5138|-0.493|-0.473|-0.433|-0.363|-0.493|-0.5783|-0.5092|-0.533|-0.5006|-0.4744|-0.4144|-0.2444|-0.3144|-0.2444|-0.1544|-0.0844|-0.2544|-0.3644|-0.4244|-0.3344|-0.435|-0.285|-0.355|-0.235|-0.305|-0.185|-0.365|-0.3517|-0.3708|0.0086|0.0986||0.0086|0.0086|0.0186|0.1586|0.2086|0.2786|0.3086|0.3886|0.2986|0.2486|0.2486|0.1886|0.2686|0.4568|0.3157|0.2157|0.2357|0.2257|0.1857|0.1857|0.1157|0.0757|0.1157|0.1857|0.1757|0.1957|0.2057|0.2657|0.2157|0.1857|0.2457|0.2657|0.2657|0.3057|0.3357|0.2857|0.3457|0.3757|0.498|0.4394|0.3835|0.3735|0.3735|0.5035||||||0.4461|0.376|0.436|0.306|0.266|0.416|0.4909|0.4209|0.4496|0.4796|0.5389|0.4466|0.463|0.553
08423|11731|/equities/al-baha|TADAWULALL|-0.0149|-0.0099|-0.0129|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0031|-0.0029|-0.0029|-0.0129|-0.0129|-0.0143|-0.0153|-0.0158|-0.0167|-0.0193|-0.0093|-0.0193|-0.0093|-0.0145|-0.0145|-0.0045|-0.0045|-0.0045|-0.0045|-0.0045||||||-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0135|-0.0142|-0.0142|-0.0142|-0.0162|-0.0142|-0.0142|-0.0142|-0.018|-0.0187|-0.0241|-0.0241|-0.0179|-0.0199|-0.0202|-0.0102|-0.0202|-0.0225|-0.0249|-0.0325|-0.0325|-0.0319|-0.0219|-0.0265|-0.0306|-0.0333|-0.0333|-0.0333|-0.0329|-0.0229|-0.0297|-0.0283|-0.0315|-0.0317|-0.0403|-0.0509|-0.0348|0.0065|0.0165|0.0265|-0.0103||-0.0303|-0.0347|0.0027|0.0227|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0127|0.0027|0.0127|0.0127|0.0027|0.0027|0.0127|0.0127|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0127|0.0027|0.0027|0.0127|0.0127|0.0227|0.0127|0.0127|0.0227|0.0227|0.0296|0.0379|-0.0012|-0.0112|-0.0112|-0.0012|-0.0112|-0.0112|-0.0212|-0.0212|-0.0112|-0.0312|-0.0312|-0.0112|-0.0212|-0.0212|-0.0358|-0.027|-0.0211|-0.0235|-0.0261|-0.0223|-0.0223|-0.0223|-0.0223|-0.0371|-0.0284|-0.0194|-0.0194|-0.0127|-0.0141|-0.0157|-0.0174|-0.0194|-0.0215|-0.0225|-0.0225|-0.0225|-0.0243|-0.0243|-0.0143|-0.0143|-0.0143|-0.0243|-0.0243|-0.0243|-0.0243|-0.0143|-0.0243|-0.0243|0.0012|0.0012|0.0112|0.0112|0.0112|0.0112|0.0012|0.0112||0.0112|0.0112|0.0112|0.0212|0.0235|0.0247|0.0147|0.0147|0.0147|0.0147|0.0247|0.0147|0.0147|0.0147|0.0158|0.0247|0.0194|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0172|-0.0172|-0.0102|-0.0114|-0.0126|-0.014|-0.0185|-0.0085|-0.0085|-0.0185|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026||||||0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126
08424|11630|/equities/trade-union|TADAWULALL|-1.3239|-1.2296|-0.6429|-0.0918|-0.0918|-0.2162|-0.1629|-0.074|-0.4829|-0.5896|-0.714|-0.6607|-0.6251|-0.6607|-1.2651|-1.2704|-1.6219|-1.8081|-1.2692|-1.5139|-1.4895|-1.6679|-1.3373|-1.7284|-1.4524|-1.2924|-1.0258|-0.7769||||||-1.1502|-1.4169|-1.5249|-1.5689|0.2875|0.5008|0.5364|0.4119|0.5719|0.6075|0.8386|0.6075|1.2297|1.3719|1.4608|1.443|1.443|1.5675|2.0297|1.635|1.5361|0.9552|0.9549|0.5816|0.5283|0.4572|0.4927|0.4394|0.4749|0.6349|0.5638|0.4927|0.4394|0.2794|0.5105|0.5994|0.7061|0.6883|0.7772|1.5618|-0.9462|-1.1461|-0.6415|-0.766|-0.4993|-1.0682|-0.4369||-0.668|-0.8163|-0.375|-0.4639|-0.4995|-0.5884|-0.8592|-0.4006|-0.4482|-0.4304|-0.2882|-0.3237|-0.2526|-0.2171|-0.2171|-0.2348|-0.3059|-0.2348|-0.2882|-0.5548|-0.5069|-0.5284|-0.2617|-0.1373|-0.1906|-0.1017|-0.1728|-0.1195|-0.2617|-0.2795|-0.3506|-0.4395|-0.5284|-0.4395|-0.5639|-0.5461|-0.5106|-0.5639|-0.6865|-0.5265|-0.6865|-0.6294|-0.7458|-0.6934|-0.6687|-0.6472|-0.731|-0.571|-0.571|-0.5354|-0.5176|-0.731|-0.6954|-0.6954|-0.7132|-0.8199|-0.7665|-1.0332|-1.1932|-0.9799|-0.9976|-1.211|0.9238|-0.1182|-0.4382|-0.9004|-0.9432|-0.6786|-0.6536|-0.6536|-0.4758|-0.3691|-0.5113|-0.6536|-0.819|-0.8646|-0.7849|-0.6696|-0.7667|-0.6443|-0.6621|-0.7673|-0.7656|-0.8024|-0.5891|-0.4468|-0.3935|-0.4468|-0.4646|-0.2868|-0.0379|-0.4468|-0.5535|-0.7313|-0.8735|-0.8076|-0.6702|-0.6567|-0.5848|-0.6737|-0.5848|-0.598|-0.4736|-0.5269|-0.6931|-0.6857|-0.5969||-0.5613|-0.5435|-0.6345|-0.6349|-0.5603|-0.4181|-0.3825|-0.2936|-0.3292|-0.3825|-0.1336|-0.0447|-0.3292|-0.4359|-0.3825|-0.3825|-0.3292|-0.3825|-0.4359|-0.4892|-0.7203|-0.7025|-0.7381|-0.7381|-0.7322|-0.9291|-0.9217|-0.8383|-0.6783|-0.6428|-0.465|-0.625|-0.5894|-0.3228|-0.8028|0.4103|0.5525|0.5881|0.6414|0.4814|0.4281|0.4992|0.0903|0.1258||||||0.0725|0.1081|0.0369|0.2147|0.0192|0.3214|0.4636|0.5703|0.4992|0.5703|0.5169|0.6058|0.8369|0.7836
08425|11650|/equities/qassim-agriculture|TADAWULALL|-2.305|-2.5467|-2.7552|1.3299|1.6299|1.5299|1.9799|2.4338|2.0651|2.2851|1.8451|2.3651|2.4534|2.556|2.3689|2.6755|3.0016|2.7512|1.4912|1.2112|1.5312|1.4312|1.6112|1.3334|1.9134|-0.5135|-0.3135|-0.5135||||||-0.3335|-0.2335|-0.9135|-1.2935|-1.2335|-1.5561|-1.5201|-1.4334|-1.3949|-1.5688|-1.6075|-1.7573|0.1316|0.6316|0.8116|1.2916|-0.0857|-0.6657|-0.6457|-0.3057|-0.4857|-0.4657|-0.1457|-0.6457|-1.3457|-1.293|-1.153|-1.373|-1.6766|-1.6373|-1.6753|-1.4553|-1.3953|-0.9953|-0.4753|-0.6153|-1.1153|-1.4753|-1.3753|-1.0753|-1.5553|-1.5746|-1.1546|-1.0946|-1.2946|-1.9746|-1.3795||-1.6706|-2.0029|-1.1506|-1.0706|-1.2706|-1.5506|-1.9646|0.7588|0.8788|0.8788|1.2788|0.7788|0.7788|1.0288|1.3788|1.1788|1.1604|0.8804|0.7604|0.6404|0.5804|0.8404|1.1404|1.3304|1.4304|-0.0912|-0.3912|-0.4112|-0.4512|-0.4912|-0.4512|-0.6712|-1.0312|-1.5912|-1.8254|-2.1054|-2.066|-1.9255|-2.195|-2.1109|-2.0909|-2.9088|0.4246|0.6846|1.1246|0.9746|0.8046|1.4246|2.0246|2.2746|2.2746|2.5777|2.2277|2.3777|2.9447|2.7535|3.1103|-0.8433|-1.0833|-0.7633|-2.2033|-2.5633|-1.0126|-1.3926|-1.8326|-2.3995|-1.9328|-1.942|-2.0111|-2.3746|-2.3923|-2.0642|-2.2558|-2.4365|-2.1544|-2.3037|-1.3037|-1.5037|-2.1037|-2.0486|-2.0734|-1.6378|-1.3878|-1.4378|-0.7878|-1.3878|-1.5378|-1.4378|-1.2378|-0.7378|-0.4878|-0.5378|-0.7378|-0.7378|-1.5878|-1.3378|-2.3198|0.0453|0.1953|0.0953|0.4953|0.6453|0.5953|0.4453|0.2453|0.5453|1.0453||1.3453|1.4953|0.7453|1.1953|1.3953|1.6453|1.9953|1.5953|1.8953|-0.1523|-0.6523|-0.4523|-0.5523|-0.3023|-0.4523|-0.5523|-0.3523|-0.0023|-1.5523|-1.9023|-1.9523|-1.8523|-2.1523|-2.2023|-2.1023|-2.4748|-2.1363|-1.8863|0.1668|0.2168|0.8168|1.5168|2.0631|1.7741|0.9241|0.7741|1.0741|1.3241|1.6241|1.6241|1.4241|1.2241|1.4741|1.2241||||||0.9241|0.7741|0.5741|0.9741|0.3241|0.9241|1.7241|2.0741|1.9999|2.0999|2.3999|2.3499|2.4499|2.7499
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|2.4536|2.9036|3.9537|5.9013|4.157|3.9584|4.4834|4.8899|3.3189|3.6189|4.0689|4.0689|4.3835|3.7038|2.8491|3.1866|2.0991|2.8491|2.4741|2.7741|3.3742|2.6241|2.5116|0.9741|1.5741|1.8741|2.4741|2.0241||||||3.0741|3.2616|3.3366|3.3366|3.6795|2.742|2.5676|2.1176|2.1926|2.0801|2.8676|3.5041|2.1915|1.5165|1.5165|1.554|0.4665|1.254|1.1415|1.629|1.8165|2.0415|2.7915|2.4608|2.5358|2.3858|2.3858|2.9634|3.0739|2.603|2.509|1.4214|1.0089|0.5214|0.9339|1.6839|2.734|2.769|2.5704|-0.6557|-1.5557|-1.2557|-1.1432|-0.9557|-1.8182|-2.1182|-1.7074||-1.4074|-1.7074|-1.7824|-1.4074|-2.0074|-1.5199|-1.5992|-1.5102|-1.6718|-1.8263|-1.9458|-2.0995|-2.2974|-2.3655|0.222|0.4845|1.0095|0.747|0.597|1.0095|1.197|1.347|1.6845|1.647|1.7595|1.797|1.797|1.7884|2.0371|2.2718|2.1596|1.8291|1.6791|1.5291|1.6041|2.6448|-0.6574|-0.8449|-0.7699|-0.9949|-1.67|-2.0075|-1.8575|-1.37|-1.7825|-2.045|-2.0963|-1.6463|-1.9088|-2.0213|-2.2351|-2.3101|-1.9351|-1.6725|-1.5225|-1.635|-2.0101|-2.3851|-2.5351|-2.3851|-2.1976|-2.3101|-2.4029|-1.7278|-1.8029|-2.5529|-2.4594|0.475|0.4375|0.8126|0.7751|1.1876|1.9001|1.9001|1.3751|2.0126|2.2751|2.393|2.018|2.0555|2.2651|2.3752|2.3807|2.0806|2.4577|2.1349|2.2013|2.4208|2.444|2.2218|2.0416|2.3614|1.9489|2.4927|1.9302|2.0052|2.3427|-0.6292|-1.6417|-1.9792|-2.2721|-1.7987|-1.3487|-1.6862|-2.0923|-2.0706|-1.6601||-1.5851|-1.6226|-1.7726|-1.2101|-0.3101|-1.1726|-1.1726|-1.6226|-1.4062|-1.0687|-0.8812|-0.9187|-0.9937|-1.5187|-1.7812|-1.6687|-1.8187|-1.6687|-1.5187|-2.3812|-2.7504|-2.6379|0.1499|0.5999|0.6374|1.0875|0.9375|0.9375|1.0875|1.9875|1.725|1.95|3.8042|1.1564|1.0814|1.4939|1.6439|2.4636|1.7511|1.9386|1.9011|1.1511|1.8636|2.2761||||||2.5853|2.4313|1.3063|1.6438|1.2688|1.8688|2.0188|2.473|2.0605|1.7605|2.023|2.098|2.2457|2.2723
08427|103950|/equities/al-hokair-group|TADAWULALL|-0.3493|0.0141|0.1141|0.1941|0.1637|0.2041|0.2241|0.1841|0.1641|0.2141|0.2041|0.2441|0.314|0.3962|-0.2379|-0.2472|-0.2552|-0.2458|-0.2025|-0.1532|-0.1532|-0.2141|-0.1907|-0.2052|-0.1792|-0.1993|-0.1893|-0.1593||||||-0.1008|-0.1586|-0.1593|-0.2293|-0.2143|-0.1738|-0.1538|-0.0738|-0.0738|-0.1438|-0.1438|-0.1638|-0.2459|-0.1921|-0.1845|-0.1528|-0.1993|-0.1464|-0.1471|-0.1668|-0.172|-0.132|-0.122|-0.102|-0.152|-0.172|-0.172|-0.182|-0.212|-0.1934|-0.1734|-0.1882|-0.2158|-0.2042|-0.2121|-0.1821|-0.1921|-0.2262|-0.2263|-0.2081|-0.2381|-0.2354|-0.1854|-0.1654|-0.2054|-0.2654|-0.1956||-0.1956|-0.1956|-0.0956|-0.0756|-0.0956|-0.1956|-0.2429|0.1089|0.1289|0.1389|0.1589|0.1789|0.1489|0.1489|0.1489|0.1789|0.2289|0.2145|0.1945|0.1445|0.1245|0.1345|0.2045|0.2745|-0.0351|-0.0151|-0.0951|-0.0951|-0.1251|-0.1451|-0.1151|-0.1551|-0.2151|-0.2251|-0.2951|-0.3478|-0.3576|-0.3484|-0.3672|-0.3228|-0.3428|-0.4054|0.0192|0.1192|0.1892|0.0892|0.1792|0.2792|0.3492|0.3902|-0.0106|-0.0506|-0.0806|-0.0506|-0.0506|-0.1506|-0.1606|-0.2606|-0.2906|-0.2806|-0.4506|-0.4285|-0.3277|-0.2977|-0.2877|-0.3677|-0.3835|-0.41|-0.4067|-0.4363|-0.5359|-0.4071|-0.3958|-0.3358|-0.5165|-0.3771|-0.1871|-0.2471|-0.3071|-0.1871|-0.1771|-0.1471|-0.1671|-0.1271|-0.0871|-0.1871|-0.2471|-0.2071|-0.1871|-0.1771|-0.1371|-0.0671|-0.2671|-0.2371|-0.3071|-0.2871|-0.3324|-0.2815|-0.325|-0.2531|-0.1631|-0.2231|-0.2631|-0.2667|-0.2918|-0.2918|-0.2918||-0.3337|-0.3263|-0.3859|-0.3266|-0.3331|-0.3131|-0.2731|-0.3331|-0.4131|-0.3244|-0.3244|-0.2644|-0.2244|-0.2344|-0.1844|-0.1344|-0.2844|-0.3044|-0.2344|-0.4844|-0.5699|-0.5266|0.002|0.002|0.142|0.272|0.322|0.292|0.432|0.432|0.502|0.432|0.552|0.662|0.592|0.657|0.387|0.6345|-0.2138|-0.2538|-0.1938|-0.4138|-0.4426|-0.2762||||||-0.2562|-0.2962|-0.2062|-0.2862|-0.318|-0.384|0.017|0.017|0.047|0.027|0.107|0.117|0.147|0.007
08428|1025125|/equities/al-kathiri|TADAWULALL|-0.2489|-0.2044|-0.1735|-0.1603|-0.1459|-0.1209|-0.0959|-0.1659|-0.1826|-0.1948|-0.1933|-0.1583|-0.1333|-0.1633|-0.2033|-0.2183|-0.2583|-0.332|-0.2858|-0.2269|-0.2119|-0.3365|-0.2589|-0.2052|-0.1968|-0.2068|-0.1906|-0.1723||||||-0.1573|-0.1573|-0.2123|-0.2323|-0.2222|-0.2194|-0.2067|-0.2017|-0.0867|-0.1617|-0.2117|-0.2267|0.0033|0.0133|0.0533|0.0483|0.0383|0.0733|0.1833|-0.0354|-0.1204|-0.0854|-0.1104|-0.1804|-0.1854|-0.1704|-0.1854|-0.2004|-0.2154|-0.2095|-0.2045|-0.1995|-0.2445|-0.2689|-0.2489|-0.1989|-0.1689|-0.1639|-0.0539|-0.0789|-0.1989|-0.2089|-0.1489|-0.2039|-0.2039|-0.2589|-0.196||-0.165|-0.2272|-0.1716|-0.1266|-0.1366|-0.1716|-0.2004|0.0533|0.0683|0.0283|0.0533|0.0583|0.0683|0.0883|0.1183|0.1433|0.0933|0.0733|0.0733|0.0883|0.0533|0.0483|0.1383|0.1933|0.2558|-0.0725|-0.0875|-0.0875|-0.0675|-0.0475|-0.0725|-0.0475|-0.1225|-0.1425|-0.2375|-0.3178|-0.2723|-0.2895|-0.3411|-0.2974|-0.3024|-0.381|0.0251|0.0501|0.1601|0.1701|0.2001|0.2851|0.3051|0.3511|0.2961|0.3918|0.3714|0.3499|0.3765|0.327|-0.0882|-0.1932|-0.3232|-0.2632|-0.3582|-0.3161|-0.2539|-0.2289|-0.2339|-0.2626|-0.2293|-0.1771|-0.1571|-0.1571|-0.2071|-0.2249|-0.2515|-0.2615|-0.2428|-0.1692|-0.0792|-0.0692|-0.1042|-0.1342|-0.1892|-0.1844|-0.1894|-0.2233|-0.2045|-0.2252|-0.2232|-0.1782|-0.1732|-0.0932|-0.1232|-0.1182|-0.1332|-0.1182|-0.1932|-0.1932|-0.2758|-0.2254|-0.2204|-0.1741|-0.1542|-0.1544|-0.1444|-0.1757|0.0004|0.0354|0.0754||0.0404|0.1004|0.1304|0.1777|-0.0387|-0.0637|-0.0987|-0.1137|-0.1337|-0.1416|-0.1036|-0.0886|-0.0986|-0.0836|-0.0736|-0.0886|-0.0686|-0.0986|-0.1486|-0.1687|-0.1905|-0.188|-0.2064|-0.2224|-0.2011|-0.1511|-0.1561|-0.2127|0.0482|0.0382|0.0832|0.0932|0.1032|0.1032|0.1032|0.1132|0.1582|0.1332|0.1782|0.1732|0.1682|0.1932|0.1682|0.1782||||||0.1582|0.1632|0.1432|0.1482|0.1432|0.2432|0.3298|0.1748|0.1598|0.1998|0.1898|0.1798|0.1698|0.2098
08429|1053058|/equities/al-matheer-reit|TADAWULALL|0.0981|0.0281|0.0681|0.1281|0.1562|-0.0523|-0.0523|-0.0523|-0.1023|-0.1423|-0.1392|-0.0992|-0.1192|-0.1192|-0.1292|-0.1592|-0.1392|-0.1392|-0.1692|-0.0792|-0.0992|-0.1092|-0.0792|-0.1392|-0.0792|-0.0792|-0.0892|-0.0692||||||-0.0992|-0.0692|-0.0492|-0.0492|-0.0592|-0.0692|-0.0592|-0.0592|-0.0192|-0.0292|-0.0892|-0.0992|-0.1192|-0.1392|-0.1292|-0.1892|-0.1692|-0.2013|-0.2131|-0.1773|-0.2087|-0.223|-0.2311|-0.2763|-0.2886|-0.284|-0.31|-0.3789|-0.3877|-0.3935|-0.4484|-0.4421|-0.4446|-0.5306|-0.4407|-0.4491|0.2249|0.3849|0.2138|0.2315|-0.0568|-0.0668|-0.1068|-0.1068|-0.1268|-0.2468|0.1066||0.1166|0.1266|0.0966|0.1466|0.1466|0.1066|0.1366|0.1866|0.1979|0.2033|0.1772|0.1872|0.2072|0.2368|0.1976|0.2512|0.1747|0.1766|0.1766|0.2045|0.1745|0.1345|0.2045|0.2484|0.2722|0.1922|0.1922|0.2522|0.1746|-0.0232|-0.0032|-0.0032|-0.0732|-0.1232|-0.1232|-0.1232|-0.0532|-0.1132|-0.1332|-0.0732|-0.0332|-0.0632|-0.0732|-0.0432|-0.0432|-0.0232|-0.1532|-0.0932|-0.1532|-0.2032|-0.2332|-0.2532|-0.2496|-0.2837|-0.2537|-0.2537|-0.1737|-0.2837|-0.258|-0.2328|-0.2728|-0.2828|-0.166|-0.186|-0.186|-0.2355|-0.2362|-0.2227|-0.2227|-0.2027|-0.2027|-0.2027|-0.1327|-0.0927|-0.1927|-0.2485|-0.2085|-0.2506|-0.254|0.0171|0.0871|0.1871|0.1871|0.1871|0.2124|0.1999|0.1359|0.1359|0.1727|-0.0461|-0.0161|-0.0561|-0.1061|-0.1461|-0.1695|-0.1495|-0.1505|-0.1512|-0.1296|-0.1412|-0.1475|-0.1661|-0.1502|-0.1202|-0.1302|-0.1702|-0.1793||-0.1693|-0.1693|-0.1393|-0.0693|-0.0193|-0.1493|-0.1493|-0.1493|-0.1593|-0.1293|-0.0893|-0.1093|-0.0893|-0.1493|-0.1693|-0.1493|-0.2093|-0.1693|-0.1793|-0.2193|-0.2493|-0.2447|-0.2947|-0.313|-0.3228|-0.2607|-0.2807|-0.3113|-0.3326|-0.3339|-0.3194|-0.3693|-0.4409|0.0385|0.0085|0.0685|0.0885|0.1785|0.4485|0.2961|-0.0497|-0.1197|-0.1297|-0.0997||||||-0.2597|-0.2397|-0.2785|-0.26|-0.3278|0.0122|0.0422|0.0822|0.0722|0.1622|0.2122|0.243|0.2128|0.2042
08430|1062590|/equities/al-mashaar|TADAWULALL|-0.4544|-0.421|0.131|0.301|0.2706|0.2706|0.2706|0.3206|0.2806|0.3206|0.3206|0.3206|0.4606|-0.0974|-0.0174|-0.2174|-0.2074|-0.2574|-0.1374|-0.1174|-0.2074|-0.2738|-0.2542|-0.273|-0.1878|-0.2464|-0.2516|-0.254||||||-0.2461|-0.2573|-0.2278|-0.2578|-0.1578|-0.2878|-0.2775|-0.2793|-0.2593|-0.2493|-0.2293|-0.2493|-0.2593|-0.1993|-0.1393|-0.2993|-0.2893|-0.2193|-0.0993|-0.1793|-0.2093|-0.1893|-0.1893|-0.1993|-0.1793|-0.2793|-0.2793|-0.3286|-0.2964|-0.3364|-0.3264|-0.3114|-0.2814|-0.2214|-0.1514|-0.2514|-0.3314|-0.3532|-0.3575|-0.3875|-0.3775|-0.3875|-0.3375|-0.2375|-0.2075|-0.3475|-0.3323||-0.2769|-0.3269|-0.3204|-0.301|-0.311|-0.351|-0.4417|-0.3452|-0.4047|-0.4114|-0.4048|-0.3909|-0.3544|-0.2844|-0.1944|-0.1344|-0.0744|-0.0244|-0.1244|-0.2144|-0.2244|-0.2644|-0.236|-0.2906|-0.221|-0.151|-0.221|-0.191|-0.261|-0.2945|-0.3045|-0.288|-0.298|-0.3322|-0.3719|-0.3604|-0.3483|-0.4114|-0.4566|-0.3179|-0.3793|-0.4548|-0.3614|-0.366|-0.4085|-0.3985|-0.4294|-0.4615|-0.4415|-0.5615|-0.4726|-0.5026|-0.5226|-0.5126|-0.4426|-0.5126|-0.3926|-0.6326|-0.7038|-0.6338|-0.7638|-0.7686|-0.5481|-0.3681|-0.3281|-0.4813|-0.4253|0.083|0.073|0.083|0.073|0.173|0.133|0.113|0.213|0.413|-0.2908|-0.4408|-0.4825|-0.4783|-0.4244|-0.3844|-0.4644|-0.4044|-0.3244|-0.3444|-0.3044|-0.4044|-0.3644|-0.3644|-0.1844|-0.2644|-0.3844|-0.3844|-0.5644|-0.5344|-0.5222|-0.4622|-0.4022|-0.2222|-0.2022|-0.1222|-0.3422|-0.5022|-0.5046|-0.5874|-0.5342||-0.4542|-0.5342|-0.5691|-0.6468|-0.5787|-0.6774|-0.5371|-0.5819|-0.5819|-0.5441|-0.4441|-0.4041|-0.3041|-0.3841|-0.2241|-0.3441|-0.5441|-0.4641|-0.5841|-0.5924|-0.6738|-0.6664|-0.7704|-0.8216|-0.6318|-0.6705|-0.6705|-0.7188|0.0096|0.0096|0.1496|0.1496|0.1896|0.2896|0.3296|0.3096|0.5296|0.5096|0.7496|0.8529|0.7577|1.1096|0.5179|0.5979||||||0.6379|0.4579|0.4179|0.4979|0.3779|0.4379|0.4579|0.4779|0.4579|0.6179|0.6779|0.7979|0.4979|0.4179
08431|1129465|/equities/al-moammar-info|TADAWULALL|-10.5442|-9.2995|-6.6328|-4.2995|-4.9661|-6.7995|-6.1328|-6.7995|-5.1328|-5.2995|-4.4661|-5.7995|-8.1328|-7.6328|-8.6328|-9.4661|-9.5999|-7.4332|-9.4332|-9.2231|-10.7231|-9.3094|-10.8094|-12.029|-7.56|-9.4092|-9.239|-6.739||||||-5.239|-5.9056|-7.4056|-9.739|-6.6915|-6.9535|-8.2261|-6.6526|-7.6526|-7.2806|-7.1234|-7.4567|-7.9567|-8.9427|-9.1771|-8.993|-8.5994|-10.4328|4.2178|5.3845|8.2178|5.0511|6.5511|7.2178|-3.534|-5.534|-5.8673|-7.534|-8.2045|-8.5644|-7.5644|-6.8977|-7.7311|-9.6179|-9.6217|-8.9743|-9.3077|-9.0919|-9.9539|-9.3361|-8.5028|-11.0309|-8.9788|-7.1454|-7.1454|-10.4788|2.731||2.8977|2.8977|5.731|6.8977|6.231|3.8977|3.231|6.731|5.8977|6.231|6.5643|7.0643|8.0643|9.0643|7.731|9.3977|2.0643|4.731|5.731|5.8977|8.231|8.8977|9.8977|10.2191|9.7191|9.0524|10.0524|11.5524|12.4957|8.329|9.829|9.4957|9.4957|11.1624|13.829|11.8378|17.1809|9.4603|11.7429|11.843|-2.3558|-6.6891|-6.3558|-4.1891|-8.3558|-9.2102|-9.1687|-9.8263|-10.1404|-11.7393|-11.923|-10.423|-12.3341|-9.6675|-6.8341|-5.5008|-2.6675|-4.1675|-6.0008|-5.5008|-6.1675|-6.3341|-1.3341|-5.8341|-7.1675|-8.8341|-5.6675|-4.8341|-5.0008|-3.8341|-5.5008|-7.8341|-6.0008|-6.5008|-13.5008|-10.5223|-6.689|-6.8557|-8.189|-6.189|-5.5223|-6.0223|-7.8557|-11.5248|-9.6202|-9.2168|-8.8521|-7.5536|-6.8869|-8.7202|-10.3836|-11.1114|-10.512|-9.6787|-11.8643|-9.8643|-6.3643|-6.531|-6.3643|-6.8643|-5.531|-6.8643|-3.531|-2.1976|-4.531|-9.531|-8.7474||0.2839|0.6172|1.1172|0.6172|2.6172|3.9505|2.7839|5.2839|3.7839|7.1172|7.9505|8.5702|6.5702|5.4035|7.0702|6.9035|7.9035|7.7368|11.3094|7.4642|6.7658|7.9227|7.4227|8.2938|8.8236|7.6569|7.841|8.9252|9.9817|10.0571|9.5571|10.2238|10.8839|11.2172|12.2172|11.8839|10.7172|7.7172|5.8839|5.5505|5.2172|3.0505|3.8839|8.3839||||||10.8839|10.0506|12.8839|6.5506|4.5505|9.2172|14.3839|17.5006|13.4822|8.7209|11.551|9.4178|7.4985|7.6652
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|6.3557|8.7557|11.4557|16.1557|-18.4074|7.01|8.4556|8.3507|8.423|8.9469|9.7469|10.9021|11.6801|12.3446|13.0828|13.1309|13.2177|14.5808|15.8577|16.7577|-18.7107|-21.4658|10.1525|10.0834|10.7834|12.156|13.356|13.4481||||||15.0481|15.4313|-17.3961|-5.8714|-5.7714|-5.7349|-5.3641|-4.9641|-4.2641|-3.7641|-3.9641|-5.9641|-5.399|-5.1767|-5.6907|-5.4793|-5.6793|-6.5659|-5.4399|-5.138|-4.838|-4.638|-4.438|-5.438|-5.138|-5.538|-5.438|-6.538|-6.138|-4.638|-4.238|-6.838|-6.338|-6.038|-5.038|-3.438|-4.638|-3.238|-3.638|-3.638|-8.938|-9.1422|-7.5802|-7.7561|-6.3561|-7.9561|-7.7845||-7.8495|-8.9018|-6.3018|-4.1018|-5.9018|-7.3018|-9.1018|3.0977|3.6977|3.2977|4.8977|5.2977|6.0977|5.4977|7.2532|4.6532|7.0532|4.2532|4.0532|4.0532|3.6532|4.0532|6.0532|6.4532|7.6532|8.4532|8.494|7.494|7.6939|8.494|7.494|9.294|7.494|6.294|4.294|1.494|4.6939|4.6939|4.894|6.494|4.494|3.894|3.0939|4.0939|6.494|4.494|5.894|10.494|12.0939|11.6939|10.894|16.0377|9.753|9.47|11.8445|11.1383|12.7037|-4.5989|-7.7989|-7.4989|-11.1544|-9.9549|-6.1774|-5.7774|-6.9774|-8.7971|-6.7382|-5.6382|-6.1382|-7.8258|-8.262|-6.6133|-6.5037|-6.786|-8.186|-7.5622|-6.0645|-5.6645|-6.0645|-6.2645|-6.4645|-7.0645|-7.305|-7.208|-6.208|-6.208|-7.008|-5.608|-7.408|-5.608|-5.008|-5.008|-5.408|-4.608|-7.208|-7.008|-7.7311|-6.9372|-7.3372|0.8488|1.6488|0.6488|1.6488|0.8488|1.0488|1.6488|3.6488||3.8488|4.2488|4.4488|6.6488|7.2488|7.0488|6.7446|6.5446|5.7446|5.7446|5.7446|6.7446|9.1607|-1.5287|-1.9287|-2.1287|-2.5287|-1.9287|-2.7287|-2.1287|-1.5287|-6.9287|-7.6185|-8.0185|-7.2185|-9.4317|0.2339|1.4339|2.4339|0.8339|3.0339|4.0339|4.0339|5.0339|5.0339|5.6339|7.4339|8.2339|10.8339|6.8339|7.4339|7.6339|7.8339|10.2339||||||9.0339|8.4339|10.8339|6.0339|6.6339|9.8339|17.6487|9.4626|7.8626|9.2474|7.2017|7.6017|5.5041|5.3041
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-8.3225|-9.4361|-7.8568|-7.5408|-8.3597|-7.2597|-5.4597|-6.4597|-6.9597|-5.7597|-3.4597|-2.1597|-6.2597|-8.4597|-8.3597|-11.2597|-13.4496|-12.1662|-12.6847|-14.0886|-14.6429|-13.835|-10.035|-14.8167|1.4086|2.2086|6.8086|6.9955||||||4.9955|6.4955|7.7455|9.3705|6.9955|6.9955|7.4955|4.7455|8.7455|8.2797|6.0252|4.5252|7.0349|5.6638|5.2236|6.1117|4.8617|5.5547|4.9472|4.6972|5.4691|5.0938|5.8438|-0.5682|-1.1932|-2.9432|-2.1932|-3.5682|-1.6932|-1.3182|-1.1932|-4.4432|-6.1932|-7.8397|-6.4418|-6.3168|-7.7175|-6.7175|-7.6769|-6.3019|-5.9269|-5.8019|-3.8019|-3.5519|-6.8019|-6.9269|0.6122||3.9872|6.2372|5.083|5.6339|6.503|3.8871|2.6371|3.7621|2.6371|2.8871|3.5121|3.6115|3.1115|2.9865|2.9865|3.2365|3.1115|2.9865|3.6115|2.9865|2.7365|3.9865|4.6115|4.6115|3.2365|4.3615|4.4865|5.1239|5.6446|6.7093|-0.0384|-1.4134|-2.0384|-1.9134|-1.7884|-1.7884|-1.5384|-2.4134|-2.9134|-1.6634|-4.1634|-3.5384|-2.7884|-3.5384|-2.4134|-3.7884|-3.6634|-2.2884|-4.1634|-5.5384|-5.9134|-6.7884|-6.7884|-6.1634|-4.1634|-5.4134|-4.6634|-7.6634|-7.0384|-8.4134|-7.7086|-8.4586|-3.7086|-3.3336|-5.8336|-8.2874|0.3453|2.3453|3.9703|4.3453|4.4703|4.849|5.0197|5.2743|4.0243|6.0895|5.7106|4.137|3.762|3.887|2.387|2.262|2.012|2.137|2.387|2.887|1.512|4.137|4.8398|5.0928|3.4|3.275|3.8681|4.0187|4.2687|3.6437|4.8055|3.7908|3.1356|4.1368|3.4645|2.4289|1.9289|0.9289|1.1789|1.1789|1.4289||0.9289|1.6789|1.3039|1.6789|2.4289|1.6789|1.4289|1.5539|1.8039|2.6789|3.1363|2.2695|2.9657|2.0907|1.9657|1.9657|2.3407|2.0907|2.2157|1.3407|2.3407|2.8407|2.4657|1.7157|3.0907|3.2157|3.3712|2.6212|3.4263|3.2654|2.9268|3.2381|3.334|3.503|3.0306|3.4056|3.7806|4.4437|3.5833|-1.1554|-1.9054|-2.1554|-1.7804|-2.1554||||||-2.9054|-3.0304|-3.2804|-3.2804|-4.013|0.3683|1.8683|2.4933|2.8683|3.1523|3.0549|2.8049|2.4299|2.9299
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-0.592|-0.6511|-0.5402|-0.4677|-0.2677|-0.0077|-0.0077|-0.1277|-0.3677|-0.5052|-0.4158|0.0207|0.0607|0.1807|0.2207|0.2207|0.1207|0.1207|0.2007|0.2207|0.1407|0.1607|0.2807|0.2207|0.3807|0.3807|0.4407|0.4207||||||0.5607|-0.0308|-0.2708|-0.3931|-0.3224|-0.2312|-0.2512|-0.3502|-0.2869|-0.2985|-0.2585|-0.207|-0.187|-0.259|-0.199|-0.2174|-0.2174|-0.2293|-0.2185|-0.1985|-0.1985|-0.1985|-0.2194|-0.2583|-0.2417|-0.2817|-0.2852|-0.288|-0.2955|-0.3473|-0.3547|-0.3908|-0.4531|0.0491|0.1091|0.0691|0.1091|0.0891|0.1091|0.1691|0.1291|0.1691|0.2291|0.2691|0.2491|0.1691|0.3091||0.3691|0.7491|-0.4312|-0.5191|-0.5191|-0.4335|-0.5028|0.1566|0.1566|0.3966|0.3766|0.4566|0.4307|0.4255|0.1855|0.2884|0.2748|-0.013|-0.053|-0.153|-0.153|-0.053|-0.093|-0.093|-0.053|-0.073|-0.013|-0.213|-0.153|-0.293|-0.313|-0.3344|-0.3763|-0.3363|-0.3563|-0.3898|-0.3898|-0.4909|-0.5243|0.0084|0.1084|0.2684|0.2884|0.3884|0.3884|0.3084|0.3284|0.4884|0.5484|0.4527|0.534|0.434|0.394|0.394|0.454|0.414|0.414|0.274|0.214|0.274|0.254|0.214|0.834|-0.3394|-0.5594|-0.9482|-0.418|-0.2922|-0.2922|-0.3581|-0.3389|-0.3328|-0.3328|-0.2128|-0.3328|-0.3122|-0.3522|-0.3302|-0.4069|-0.3943|0.0399|0.0799|0.0199|0.0599|0.1199|0.1399|0.1599|0.1799|0.1599|0.1999|0.1599|0.1399|0.1599|0.0799|0.1399|0.2199|0.2799|0.3799|0.3999|0.3999|0.3799|0.3599|0.3799|0.3599|0.4799|0.3399|0.4199||0.3999|0.4199|0.4199|0.4799|0.6199|0.4599|0.4399|0.4599|0.5199|0.6199|0.6999|0.6999|0.8588|-0.2695|-0.2695|-0.3295|-0.4495|-0.4295|-0.3695|-0.3695|-0.7295|-0.8638|-0.8776|0.1547|0.3347|0.4947|0.2347|0.2947|0.5147|0.6347|0.6747|0.8547|0.8052|0.8791|0.7791|0.8791|1.2656|0.7485|0.6683|0.7492|0.6932|0.7132|0.6332|0.5132||||||0.3532|0.3132|0.4332|0.3332|0.1732|0.6332|0.6332|0.6132|0.6132|0.8132|0.9225|0.805|0.3611|0.2495
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-2.6971|-3.3134|0.5739|1.8739|2.0239|-0.4781|-0.3781|-0.2781|-1.2781|-1.3781|-1.0781|-1.3781|-1.5281|-2.0281|-1.9781|-2.4281|-2.5594|-2.1094|-2.3938|-2.1665|-1.5665|-2.2665|-2.8544|-2.4021|-2.0332|-2.1332|-1.9249|-2.1249||||||-2.0026|-1.9585|-2.2539|-2.4765|-1.9739|-2.5266|-2.0564|-1.8564|-1.2564|-1.8564|-2.3564|-2.6064|-2.2777|-2.5277|0.378|0.828|0.828|1.078|2.328|2.628|2.5922|2.275|-0.1864|-0.6364|-1.6364|-1.8864|-1.8864|-2.3488|-2.3653|-2.2938|-2.1438|-2.0438|-2.5438|-2.9867|-2.2867|-1.6866|-1.0367|-1.1866|-2.0867|-2.1866|-2.8367|-3.2435|-3.2011|-3.0717|-2.9717|-3.8742|-2.6206||-2.6706|-3.784|-2.9891|-2.4891|-2.9891|-2.9391|-3.1212|1.3434|1.0934|0.8434|1.3434|3.0934|2.2922|2.0422|3.2191|2.5962|2.5996|1.1996|1.4996|1.5996|1.1996|1.8996|2.4996|2.3496|2.0996|3.0274|2.386|2.2607|2.3107|2.3607|2.4607|2.2107|1.5607|1.8607|1.3607|0.5107|1.5107|1.9107|1.6607|2.5607|1.9107|2.2107|2.1107|2.3607|2.3607|1.9607|2.2607|3.2107|3.2607|3.1107|2.9607|4.2564|3.5721|3.6221|-0.4338|-1.5838|-1.5838|-3.6338|-3.4627|-3.3628|-3.7173|-3.3673|-2.3744|-2.5244|-2.7744|-3.0438|-3.3459|-2.4216|-2.4216|-2.5216|-1.9716|-2.4716|-2.9216|-2.9716|-2.4716|-3.5324|-2.3347|-2.6347|-3.2219|-2.6021|-2.5166|-2.6666|-2.1666|-2.9666|-2.6695|-2.7195|-2.8195|-2.3695|-1.5695|-0.9695|-0.5695|-1.0195|-1.1195|-2.2695|-2.8695|-2.2695|-3.2695|-2.6689|-2.3266|-2.674|-2.8072|-2.2775|-2.3775|-2.4275|-3.2944|-3.2833|-2.4333||-2.6833|-2.6258|-3.2787|-2.7069|-3.0743|-3.0251|-2.7751|-2.975|-3.0751|-3.1613|-2.9113|-2.3113|-1.9113|-3.5613|-3.0437|-2.6437|-2.9437|-2.9437|-4.1437|-3.8561|-3.6061|-3.8061|-4.4373|-4.0804|0.5148|1.0148|1.8148|2.3148|2.9148|2.8148|2.6508|3.1508|3.1508|2.7508|2.6508|2.3508|3.0508|3.2508|3.5287|3.7486|3.8762|3.9058|3.8058|4.6286||||||4.2755|3.9755|3.5755|4.4755|3.9755|5.1241|3.6241|3.7241|4.0241|4.1241|4.5241|5.7241|5.8435|5.424
08436|11704|/equities/al-babtain|TADAWULALL|-3.2774|0.2677|1.3077|2.6977|3.1477|3.6863|3.6848|4.2387|-4.5819|1.3965|1.3465|1.5965|1.9465|1.4465|1.2965|0.9965|1.2465|0.8965|1.0465|2.0965|2.3965|2.5965|3.0465|3.0465|3.7965|4.1133|4.1633|4.7633||||||5.2425|5.8|-5.8389|3.2369|3.4869|3.8369|-4.1855|1.0616|1.3824|-0.2404|-0.6904|-0.9904|-1.1904|-1.2274|-1.0274|-0.9274|-0.9274|-1.0274|-0.7774|-0.6774|-0.8774|-0.8274|-0.8774|-1.2774|-1.0274|-0.8774|-1.2774|-1.261|-1.4424|-1.1924|-1.4924|-1.5082|-1.6063|-1.6543|-2.3964|-1.7856|-1.2856|-1.2856|-1.4356|-1.2356|-1.5356|-1.6356|-1.5785|-1.6589|-1.6089|-2.0089|-1.69||-1.84|-2.3361|-1.8281|-1.5781|-1.5781|-1.7281|-2.6174|0.475|0.375|0.275|0.325|0.225|0.375|0.325|1.275|1.325|1.425|0.775|0.975|1.125|0.725|1.375|1.875|1.5222|1.5803|1.5892|1.5796|-0.0527|-0.2527|-0.3027|-0.2527|-0.4527|-0.9027|-1.0527|-1.4527|-1.6027|-1.4527|-1.3527|-1.8027|-1.0527|-1.5027|-1.3027|-1.1027|-1.2027|-0.5027|-0.6027|-0.1527|-0.0027|-0.2027|-0.3027|-0.0027|-0.0527|-0.4527|-0.5027|-0.2527|-0.7027|-0.8527|-1.8527|-1.9027|-1.9527|-2.5527|-2.8252|-1.8085|-1.8585|-1.9585|-2.7085|-2.6428|-2.2052|-2.0553|-2.1977|-1.6477|-1.7977|-1.7977|-1.5977|-2.3836|-1.954|0.284|0.284|0.534|0.884|1.034|1.084|1.284|1.384|1.534|1.584|1.584|1.834|1.734|1.734|2.084|2.4823|-0.0788|-0.3288|-0.6788|-1.9288|-2.8459|-1.7772|-1.6772|-1.5272|-1.0772|-0.5272|-0.6772|-1.5272|-1.9265|-1.9765|0.2458||0.3458|0.6958|1.5458|1.6009|1.447|1.047|0.847|0.897|0.797|1.197|1.097|1.347|1.697|2.6217|-0.6484|-0.5984|-1.0484|-1.1984|-1.5484|-1.5484|-1.4484|-1.3984|-2.3484|-2.6316|-2.0518|-1.7075|-1.7584|0.0849|0.5349|0.6349|0.8849|0.7849|0.9849|0.6349|0.9849|0.7349|1.2349|1.5849|2.1849|1.5349|1.7349|2.5443|-0.7857|-1.0357||||||-1.4857|-1.5357|-1.5857|-1.6857|-2.5357|-2.6118|-2.8493|-2.5853|-2.104|-1.954|-1.904|-2.054|-1.404|-1.204
08437|11706|/equities/alabdullatif|TADAWULALL|-2.466|-2.2823|-1.9903|-1.1936|-1.2736|-0.8936|-0.9136|-0.9136|-0.9136|-0.9536|-1.3536|-1.2536|-1.3736|-1.2336|-2.0136|-1.9536|-2.5229|-2.0541|-2.0741|-2.2592|-1.7792|-1.4192|-1.6992|-1.6992|-0.9992|-1.1992|-0.8992|-1.6592||||||-1.1192|-1.3392|-1.6792|-2.0992|-1.4592|-0.3792|-1.6792|-1.8136|-1.4936|-1.6136|-1.3136|-1.5136|-1.1136|-1.8536|-1.6645|-1.4045|-1.4445|-1.965|-1.394|-1.534|-1.3344|-1.3316|-1.4599|-1.4399|-1.6242|-1.6642|-1.8368|-2.0576|-2.0873|-2.0226|-1.994|-2.0344|-2.1744|-2.1944|-1.8844|-1.0344|-0.7844|-1.7844|-2.2944|-2.4143|-2.6242|-2.1448|-1.6448|-1.5448|-1.9948|-2.6948|-2.1818||-2.1318|-2.6437|-2.293|-2.2175|-2.0175|-2.1675|-2.4001|-1.6333|-1.5833|-1.1833|-0.5333|-0.8833|-1.5833|-1.6333|-1.4833|-1.0833|-1.2833|-1.6333|-1.9315|-2.0988|-2.407|-2.2487|-1.6987|-1.4487|-1.0987|-1.0487|-1.5487|-1.7487|-1.6487|-1.4487|-1.6987|-1.6487|-2.3987|-2.1487|-2.8487|-3.6236|0.6863|0.9363|0.7363|0.6863|0.4363|0.6363|1.3863|1.2363|1.8363|1.7363|2.2863|3.2863|3.4223|3.4223|3.9223|3.8644|3.0644|3.2644|3.9644|5.6716|-2.4556|-3.2556|-3.7056|-3.7056|-4.5479|-4.531|-2.4986|-2.5986|-2.6986|-4.3262|-3.6096|-3.0246|-3.1107|-3.5785|0.7729|1.6729|1.8729|1.9729|2.1729|2.6229|2.8729|2.4729|2.1229|3.3229|2.9699|2.892|2.992|3.042|3.242|3.2026|3.1026|3.3526|3.0026|3.0526|3.4526|3.8026|3.8224|5.4443|-2.1803|-2.3803|-3.1698|-2.5026|-2.2629|-1.9629|-1.8129|-1.9129|-1.4629|-1.0629|-2.5129|-2.3115|-2.0367||-2.2867|-1.9867|-2.2686|-1.7278|-1.5778|-1.3778|-0.8778|-0.7778|-1.1278|-0.6278|-0.0278|-0.5278|-0.5278|-0.5778|-0.9778|-0.4778|-0.4278|-1.1278|-1.0778|-1.4278|-1.8778|-2.6278|-2.4278|-2.5278|-2.8278|-3.1532|-3.0868|-2.8457|-2.2457|-1.9457|-1.4457|-2.1957|-2.2957|-1.4957|-1.0957|-0.7957|-1.7457|-0.8957|-2.7457|-2.6762|-2.5762|-2.2762|-2.1262|-2.1762||||||-2.2262|-3.1262|-3.8485|0.5289|0.7789|1.4289|2.2289|2.2289|2.0289|1.8789|1.8289|2.4289|2.5289|2.8289
08438|1057695|/equities/alahli-reits|TADAWULALL|0.2126|0.1526|0.2526|0.4526|-0.1651|-0.2651|-0.309|-0.2362|-0.2962|-0.3466|-0.2066|-0.2866|-0.2666|-0.2666|-0.3666|-0.3263|-0.3436|-0.4096|-0.4321|-0.2921|-0.3773|-0.2573|-0.2881|-0.3445|0.0119|0.0519|0.0319|0.0519||||||0.0919|0.0719|0.0519|0.1119|0.2319|0.2519|0.1719|0.3319|0.4005|0.3205|0.3205|0.4005|-0.1714|-0.2314|-0.1514|-0.0714|-0.2114|-0.1114|-0.0914|-0.0314|-0.0514|-0.1114|-0.1714|-0.2514|-0.2714|-0.3314|-0.3914|-0.4516|-0.4251|-0.4619|-0.5019|-0.4419|-0.3419|-0.3219|-0.3419|-0.3019|-0.3019|-0.2019|-0.5819|-0.6132|-0.568|-0.585|-0.605|-0.6355|-0.6573|-0.6192|-0.7391||-0.8757|-0.889|0.1718|0.4318|0.7318|0.6561|0.2161|0.4961|0.3961|0.3752|0.3952|0.4552|0.4552|0.5552|0.8203|0.4358|0.4332|0.4557|0.5086|0.5489|0.5089|0.4298|0.4298|0.4298|0.4098|0.3498|0.5898|0.5987|-0.0817|-0.0817|-0.1017|-0.2817|-0.3417|-0.4817|-0.5617|-0.63|-0.61|-0.65|-0.9267|-0.7841|-0.6623|-0.6945|-0.4145|-0.4145|-0.3745|-0.3345|-0.2545|-0.2345|-0.3745|-0.3745|-0.3945|-0.4345|-0.3945|-0.3745|-0.2945|-0.4345|-0.4545|-0.9145|-0.9545|-0.9345|-0.7745|-0.8345|-0.5603|-0.5803|-0.6603|-0.7292|-0.8936|-0.7079|0.0219|0.0419|0.1219|0.0819|0.2019|0.1619|0.0819|0.3419|0.3219|0.3019|0.4619|0.5219|0.6419|0.7819|0.7619|0.3619|0.4619|0.4819|0.2019|0.3019|0.5219|0.2619|0.2219|0.1819|0.0619|0.2019|0.1419|0.1619|0.1819|0.4219|0.5419|0.6619|0.7619|0.7419|0.7819|1.1019|1.0821|0.7478|0.6078||0.5678|0.6478|0.6078|0.7278|0.7478|0.7878|0.75|0.83|0.7283|0.7683|0.8483|0.8483|1.3703|0.8582|-0.0524|-0.2724|-0.5724|-0.5724|-0.5724|-0.4324|-0.4724|-0.4124|-0.5524|-0.5324|-0.4924|-0.6124|-0.6724|-0.6604|-0.6849|-0.7981|-0.6381|-0.7581|-0.6181|-0.5381|-0.6381|-0.6981|-0.3581|-0.7381|-0.7381|-0.8181|-0.7781|-0.7981|-0.6581|-0.6181||||||-0.3981|-0.5781|-0.5381|-0.7381|-1.0581|-1.2268|0.0667|0.4067|0.7067|1.0867|0.7867|1.3152|0.4069|0.3888
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|3.2169|2.7369|3.1769|3.8569|3.7769|3.5769|4.1369|4.0569|3.2969|3.5369|4.8969|6.8321|-1.5884|-2.2684|-1.4284|-3.9484|-5.7084|-5.5484|-6.3404|-5.6343|-6.1543|-4.3843|-3.6643|-5.9043|-6.0937|-5.4063|-3.8587|-3.3787||||||-3.5387|-3.7787|-3.1387|-2.1787|-4.9787|-5.8474|0.9199|0.9199|2.5199|2.4399|3.3999|3.0799|5.5199|3.3621|3.2556|2.4874|3.6204|2.686|2.3509|1.9909|2.5909|2.7109|2.5909|2.8909|2.6509|2.5909|2.5909|2.4109|2.6509|3.8055|2.6438|1.9238|0.7238|0.3638|0.4838|0.8438|0.8438|0.9038|0.4238|1.7438|2.5838|2.4038|2.9438|1.9838|2.1038|1.6238|2.4038||2.2838|2.2838|2.9675|3.1306|3.8884|2.9719|2.0719|2.6719|2.1319|2.1319|1.8919|1.9519|2.1319|2.3119|2.6719|2.7101|2.4101|2.4101|2.7701|3.0979|2.9979|2.3979|2.6379|2.0379|2.3379|2.9379|2.5779|3.5544|2.7843|2.542|1.9961|2.2095|1.7043|1.6743|1.4043|2.6643|2.2937|1.7702|1.7578|2.0278|1.8064|1.6655|1.9637|1.6937|1.7237|2.1819|-0.1645|-0.4045|-1.3045|-1.3945|-1.9945|-1.9711|-1.8268|-2.1215|-2.2272|-2.5246|-1.8046|-2.2846|-2.2246|-2.0446|-2.5103|-2.5403|1.1802|0.6102|0.7302|0.6402|1.3002|1.8102|1.5497|1.5636|1.5636|1.7136|1.5452|1.6952|1.8402|1.5959|1.2959|1.2979|1.1479|1.1179|1.1179|0.6379|0.5779|0.3679|0.6379|0.6379|0.5479|1.2079|1.4179|1.3905|1.0879|1.0879|1.1786|0.9986|1.2686|0.8486|1.1186|1.2569|1.0769|1.3732|1.4892|-0.3799|-0.4699|-0.8899|-1.0099|-1.1299|-1.2238||-1.3465|-1.1461|-1.0868|-1.4308|0.2076|0.4476|0.7476|0.5676|0.8076|1.1976|1.2923|1.2826|1.3893|1.2093|1.1493|1.3893|1.6103|1.4843|1.4875|1.6811|1.801|1.681|1.651|1.441|1.441|1.951|2.2161|1.91|1.64|1.4|2.1223|2.0164|1.6171|1.0801|1.4276|-0.2232|-0.2232|-0.7632|-0.8532|-0.4032|-0.4932|-0.5232|-0.3732|-0.3432||||||-0.6432|-0.8232|-0.8232|-1.138|-1.1337|-0.8637|-0.5037|-0.7437|-0.8937|-0.9792|-0.9492|-0.6492|-0.5892|-0.8592
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-3.9086|-4.5135|1.3763|2.5663|2.1963|2.4963|3.3963|-0.2201|-1.2701|-1.2701|-1.8701|-2.2501|-2.8501|-3.4501|-3.3701|-3.5201|-3.9801|-3.788|-3.408|-2.368|-2.668|-3.868|-3.408|-4.1588|-3.7915|-3.845|0.0721|0.2221||||||1.1221|1.3521|0.6021|0.8321|0.8321|1.0521|1.0521|1.9521|2.9321|2.0321|0.1521|0.6821|0.9721|1.8721|1.9521|1.6521|1.5721|1.3521|0.0021|0.4521|0.2221|0.7521|1.9521|2.3321|3.1521|3.9721|-0.1057|-1.3057|-2.2857|-3.1857|-4.6057|-4.753|-5.3006|0.9258|1.0758|1.2258|1.9758|2.0558|2.8758|2.1958|2.0558|2.5058|3.9258|4.5958|4.9302|3.5102|4.2602||3.8802|3.5102|4.9302|4.3402|3.5102|3.5102|3.1402|4.4902|5.2179|3.4179|3.4179|2.8179|3.1179|2.9679|3.7179|4.9421|3.5784|3.6972|1.6772|0.9972|0.9972|1.5972|2.4972|2.5772|2.5772|3.162|2.712|3.162|3.5455|3.8756|-0.7615|-0.8315|-0.7615|-1.2115|-1.2815|-2.7115|-3.1377|-3.2353|-3.1553|-2.8715|-3.2515|-3.1623|-2.7823|-3.0123|-2.6423|-2.2623|-1.6623|-1.7423|-2.0423|-2.3323|-1.6623|-3.1623|-2.5623|-3.1623|-2.7123|-3.1623|-2.0423|-2.3323|-1.8923|-5.0423|-5.6046|-4.2546|-5.0246|-4.1156|-4.634|-4.114|0.6002|2.4002|2.1002|2.8502|2.9302|1.7202|2.1002|2.7002|2.4802|3.4502|3.633|3.5789|2.7664|2.9164|2.4664|3.1688|3.3871|2.6371|2.9151|2.8282|2.8282|3.6647|3.2405|3.1005|3.9369|2.9669|1.9869|2.4369|1.8369|1.3069|1.9069|2.7369|2.5169|2.8869|2.9669|3.4069|2.8069|2.2169|3.6369|4.7999|3.4012||3.8512|4.6232|3.6432|4.2432|2.4432|3.1232|3.5632|4.0132|2.1374|1.6974|2.2174|2.5862|2.6662|2.5862|2.8162|2.4286|2.5962|2.0502|1.6802|1.6802|1.5302|2.2102|1.7502|1.0802|1.6102|2.1302|2.4302|1.5302|2.0502|2.5195|1.2395|0.9495|0.7195|0.7995|0.6395|0.4895|0.9495|1.4695|1.7695|2.2195|2.3695|2.2195|2.0695|2.2995||||||2.2995|2.0695|2.1395|0.6395|1.6195|2.2195|2.0695|2.2195|2.7395|3.3606|3.1648|2.9448|3.4674|3.5474
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-2.5616|-2.5679|-1.9888|-1.55|-1.9888|-1.9888|-1.8791|-1.9888|-1.8059|-1.4769|-1.7694|-1.6962|-1.3672|-1.2941|-2.2081|-2.5815|0.2885|0.5078|1.0929|1.2391|1.2025|1.8241|2.0069|2.4507|2.1582|-0.2407|-1.2644|-1.4472||||||-0.9719|-1.0085|-1.2279|-1.6666|-1.5166|-1.5755|-1.5626|-1.8551|-1.5626|-1.4894|-1.8551|-2.2207|-2.2887|-1.9113|-2.0485|-1.752|-2.0321|-1.4837|-0.9718|-0.5696|-0.2771|-0.0943|-1.374|-1.4718|-1.4623|-1.2794|-1.4988|-1.7843|-1.7111|-1.9642|-1.9265|-1.7039|-1.9095|-1.8874|-1.6681|-1.0099|-1.3024|-1.9606|-2.024|-1.9142|-2.0605|-2.3016|-2.0861|-1.9033|-1.9399|-2.0496|-1.0989||-1.2818|-1.428|-0.4774|-0.258|-1.0989|-1.5011|-1.9765|-1.2727|-1.0167|-1.1264|-1.2727|-1.0167|-0.7973|-0.7608|-0.6511|-0.578|-0.5414|-1.2727|-1.0898|-1.492|-1.2727|-0.9802|-0.7242|-0.7242|-0.8339|-0.7242|-1.7845|-1.8942|-2.0771|-2.0113|-1.7919|-1.865|-2.2672|-2.1941|-2.3038|-2.8847|-2.4875|-2.7069|-3.0747|-2.6099|-2.6602|-2.6236|-2.0386|-1.4901|-0.9417|-1.5998|-1.3439|-1.0514|-0.3201|-0.6492|-1.3073|-1.3439|-1.4536|-1.0148|-1.2342|-1.6364|-1.2342|-2.1483|-2.3676|-2.6601|-3.428|-3.7154|-2.5407|-2.7235|-2.5773|-3.0892|-2.5773|-2.8332|-2.9063|-3.3633|-3.8203|-2.943|-2.2117|-2.358|-3.4305|-2.7495|-1.6161|-1.5795|-1.9451|-1.4698|-0.702|-0.3729|-1.3601|-2.128|-1.7258|-1.7623|-2.713|-2.3108|-1.6892|-0.8848|-0.5557|-0.9945|-1.872|-1.872|-2.8592|-2.6764|-2.8925|-2.2064|-2.1814|-2.3364|-2.7057|-2.1842|-1.7454|-2.1111|-2.4574|-2.0917|-2.3842||-2.6613|-2.0775|-2.2713|-1.5766|-1.2109|-0.7722|-1.8691|-1.7228|-2.0519|-1.6131|-1.54|-0.955|-0.4797|-0.7356|-0.9916|-0.8819|-0.9184|-1.54|-1.3206|-2.4541|-3.1411|-2.9762|-3.284|-2.955|-2.3699|-3.5765|-3.2589|-2.8186|-2.6849|-2.6833|-2.0983|-2.2811|-1.9155|-1.8789|-2.4639|-2.0983|-2.793|-2.563|-3.1362|-3.0663|-3.1424|-3.2156|-2.9231|-3.3252||||||-3.0327|-3.2156|-4.0931|-3.6543|-4.2229|-4.2025|-4.3445|-3.9541|-3.8078|-5.0875|-6.3272|2.4226|3.9765|4.1594
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-2.223|-2.503|-2.663|-2.8234|-2.6945|-2.1345|-1.8945|-1.8545|-2.0545|-1.7345|-0.9345|-0.3345|-0.8145|-1.3345|-1.2945|-2.8545|-3.7345|-3.5438|-2.9838|-2.3438|-2.2238|-3.5079|-2.7879|-3.8577|0.144|1.184|1.984|1.9556||||||2.0261|1.9861|1.9461|2.2261|1.2661|1.3861|1.6661|1.7061|2.1461|2.0661|2.2661|2.1461|2.5461|2.4201|2.6201|3.0045|2.8445|2.205|2.5212|1.828|2.0008|2.0008|2.2408|2.5565|2.505|2.8944|2.7081|2.0281|2.4681|3.3356|2.9529|2.6744|1.5944|1.2344|1.2344|1.4344|1.1144|0.7944|0.2744|1.3544|2.3144|2.2744|2.4744|2.7245|2.0845|1.2845|1.9645||2.2045|2.5495|1.5816|1.8774|1.9304|1.8683|1.2283|1.5483|1.1058|1.0658|0.8658|1.3058|1.1058|1.2258|1.2264|1.6027|1.3052|1.2836|1.1329|1.2298|0.9654|0.8454|1.0054|1.0054|1.0854|1.4504|1.376|1.4556|1.1995|1.472|1.072|1.3866|1.1957|1.0402|1.0969|0.9738|1.332|-0.2746|-0.3546|-0.2446|-0.4846|-0.4846|-0.5146|-0.5446|-0.4346|-0.5346|-0.5346|-0.2446|-0.8046|-1.1246|-1.0456|-1.0656|-1.0856|-1.0456|-0.8756|-1.0456|-0.9056|-1.4656|-1.4423|-1.3523|-1.5131|-1.6131|-0.6575|-0.8675|-1.1575|-1.6872|0.1106|0.7306|0.7306|0.8106|0.7706|0.9706|0.6506|0.8906|0.3006|0.3006|0.4106|0.2806|0.3306|0.4906|0.3306|0.3706|0.4506|0.4106|0.6506|0.5706|0.7306|0.8785|0.6039|0.7099|0.5858|0.6358|0.6992|0.7168|0.6668|0.4768|0.5868|0.6596|0.5896|0.6296|0.809|0.7359|0.6259|0.4059|0.2259|0.2459|0.3659||0.2859|0.4959|0.4159|0.6059|0.6559|0.7521|0.6121|0.6621|0.3721|0.6621|0.7718|0.6681|0.8101|0.7612|-0.0658|-0.1258|-0.2058|-0.1258|-0.3058|-0.7158|-0.6858|-0.6858|-0.8658|-0.9258|0.2914|0.5814|0.6614|0.6433|0.7214|0.7702|0.7902|0.7144|0.4544|0.7444|0.7277|0.6477|0.8847|0.788|0.8416|-0.1819|-0.2419|-0.1819|-0.2919|-0.1619||||||-0.4419|-0.5219|-0.7619|-0.6919|-0.9765|0.221|0.551|0.651|0.73|0.88|0.63|0.4689|0.6599|0.4455
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-2.323|-2.3977|-1.9564|-1.6072|-1.5072|-1.4472|-1.6272|-1.6672|-1.6872|-1.6872|-1.7672|-1.7472|-1.5272|-1.8072|-2.0072|-1.8072|-1.8672|-1.2272|-1.4472|-0.4072|-0.9272|-1.9072|-2.2435|-2.6939|0.6421|0.6221|1.0021|2.2421||||||-0.3148|-0.8148|-0.9948|-1.6148|-1.5148|-2.1976|-2.1018|-1.8702|-2.1102|-2.1302|-1.8902|-1.6702|-1.9902|-2.214|-1.674|-1.604|-1.954|-1.934|-1.454|-1.154|-1.254|-0.604|-0.554|-1.354|-1.454|-2.074|-2.3767|-2.4263|-2.407|-2.4744|-2.5466|-2.8045|-2.705|-3.0852|-2.4352|-2.6352|-2.0352|-2.9352|-3.0446|-2.7941|-3.8434|-3.5149|-2.8085|-2.7085|-1.4585|-3.3085|-2.6577||-2.9577|-3.3113|-3.0064|-2.6564|-3.0564|-2.9516|-3.5212|-2.548|-1.848|-2.198|-1.448|-1.098|-2.098|-1.998|-2.298|-1.948|-2.098|-2.348|-2.098|-1.498|-2.998|0.1337|0.8337|1.1337|1.2837|0.9837|1.3337|1.4337|1.8337|1.1837|1.5337|1.3837|1.4337|0.9337|0.9337|1.0837|1.8837|1.0337|1.5837|2.4837|1.6837|2.6337|2.3337|3.4337|5.1837|5.604|4.004|4.004|4.404|6.3961|4.7581|4.2581|4.9812|4.7402|3.182|2.882|3.132|3.082|2.382|3.082|3.8569|3.1069|3.2069|-0.4927|-2.4427|-3.2927|-2.9224|-2.6388|-2.2396|-2.3896|-2.7884|-2.7959|-2.5459|-2.6959|-3.0927|-3.7613|0.6192|2.4192|2.3192|2.2692|1.9692|1.8692|2.0692|2.2192|2.8692|2.2692|2.4192|2.1192|2.3192|2.6192|3.8186|-1.1751|-1.7251|-1.7751|-2.8251|-2.3251|-2.8917|-2.7214|-1.9404|-2.2005|-1.9946|-1.5446|-1.9446|-2.0946|-2.4023|-2.6554|-2.0782||-2.1091|-1.9823|-2.2924|-1.9924|-2.1526|-2.1502|-2.0573|-1.8073|-1.7073|-1.8573|-1.4573|-1.6573|-1.6573|-1.5573|-1.6073|-1.4573|-1.1573|-2.2573|-2.5573|-2.6073|-2.9573|-2.8573|-3.2831|-3.1107|-1.9607|-1.8107|-2.5607|0.1092|0.3092|0.3592|0.7092|1.1092|1.6592|2.2092|1.5877|1.2877|1.3377|1.4877|1.7377|1.6877|1.6877|1.9877|1.8377|1.6877||||||1.4377|1.6377|1.7377|2.2877|1.5877|1.7377|2.1877|2.4377|2.5377|2.4877|2.5377|2.9377|2.9377|3.1377
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-1.6455|-1.6073|-1.3582|-0.5782|-0.9582|-0.8727|-0.7927|-0.8127|-0.9127|-0.8327|-0.6327|-0.6327|-0.9527|-1.1927|-1.1527|-1.2527|-1.5829|-1.4777|-1.1841|-1.2118|-1.1518|-1.782|-1.0469|-0.9269|-1.2554|-1.1323|-0.7523|-0.6123||||||-0.5323|-0.9923|-1.1723|-1.6181|-1.1568|-1.1286|-1.214|-1.4545|-1.5205|-1.4281|-1.4681|-1.4481|-1.8568|-1.5992|-1.5992|-1.4592|-1.7192|-2.1691|-2.1846|-1.9725|-1.8325|-1.8925|-1.3925|-1.4125|-1.8925|-2.3925|-2.2325|-2.1325|-2.6925|0.4162|0.6762|1.9562|2.2062|2.2562|2.4562|2.1027|2.1627|2.1427|2.1403|1.7603|0.6803|1.6803|-0.111|-0.851|-0.951|-1.511|-0.7791||-1.1191|-1.1467|0.1357|0.4157|0.2157|0.3157|0.4157|0.7157|0.7557|0.8957|0.9157|0.8357|0.8157|0.8957|1.1497|0.943|0.9859|0.7859|0.6859|0.7859|0.7459|0.8859|1.0659|1.0898|1.1469|1.0869|1.1869|1.2269|0.9869|0.8869|1.0869|1.0869|0.8669|0.7869|0.7069|0.7269|1.1469|1.1069|0.7469|0.8269|0.7269|0.9269|1.2269|1.2869|1.7269|1.4869|1.4269|2.1269|2.8988|2.0253|2.5059|2.1344|1.7744|1.8038|2.4598|-0.797|-0.837|-1.617|-1.697|-1.637|-2.097|-2.2511|-1.1488|-1.5088|-1.6688|-1.9688|-1.4431|-1.2579|-1.3266|-1.5196|-1.1239|-0.9239|-0.9639|-1.2239|-1.6976|-1.5451|-1.0334|-1.0734|-1.1861|-1.0861|-1.0261|-0.8061|-1.1661|-1.3657|-1.403|-1.37|-1.5989|-1.3777|-0.9577|-0.9177|-0.7277|-1.0977|-0.9377|-1.3577|-1.8977|-1.6777|-1.6963|-1.7336|-1.3707|-1.5619|-1.491|-1.4761|-1.1957|-1.348|-1.4589|-1.7571|0.3049||0.3049|0.4049|0.7049|0.4549|0.6549|0.4549|0.6549|0.7549|0.4549|0.7049|0.9049|1.1049|1.5049|1.3996|-0.0808|-0.2308|-0.4308|-0.5808|-1.1808|-1.4808|-1.6308|-1.6148|-1.9936|-1.8936|-1.6907|-1.3907|-1.5407|-1.773|0.3475|0.3975|0.7475|0.6975|0.6975|0.9975|1.0475|0.9475|1.0475|1.0975|1.4975|1.5475|1.1475|0.9475|0.9975|1.2475||||||0.7475|0.9475|0.7975|0.9975|0.9975|1.2975|1.5975|1.7475|1.7475|1.8475|1.9475|1.9975|1.8475|1.6475
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-0.9382|-1.3382|-1.0876|-0.5276|-0.5376|-0.4576|-0.5076|-0.3876|-0.2776|-0.5409|-0.6776|-0.7576|-0.7576|-0.6776|-1.1376|-1.1273|-1.4203|-1.3169|-1.2782|-0.9893|-1.0693|-1.4487|-1.2585|-1.415|0.276|0.516|0.826|1.0617||||||1.1708|-0.523|-0.623|-0.963|-0.9628|-0.7267|-0.5067|-0.5567|-0.5067|-0.8267|-0.8217|-0.8417|-0.9917|0.1803|0.3903|0.5303|0.3903|0.4403|0.6603|0.7764|0.7772|0.9568|-0.1507|-0.6207|-0.7207|-0.7707|-0.8507|-0.7707|-0.6507|-0.5907|-0.8407|-0.9207|-0.8907|-0.8507|-0.6707|-0.5407|-0.6707|-0.8707|-0.8676|-0.8176|-0.9676|-1.034|-0.8356|-0.8512|-0.9909|-1.2409|-0.7926||-0.6626|-0.9301|-0.726|-0.606|-0.756|-0.736|-0.8681|-0.2881|-0.2481|-0.2681|-0.0181|-0.3681|-0.4481|-0.3681|-0.2481|-0.1981|-0.3681|-0.3881|-0.4481|-0.4881|-0.7481|-0.6481|-0.4381|-0.3681|-0.1381|-0.2181|-0.1981|-0.3881|-0.3381|-0.3481|-0.3981|-0.7881|-0.8681|-0.9681|-1.1524|-1.1464|-0.9164|-1.0964|-1.4249|-1.2133|-1.3853|-1.3081|-1.3729|0.127|0.497|0.527|0.577|1.017|1.127|1.4823|1.3792|1.2994|1.1994|1.2594|1.3094|1.3294|1.5794|1.6294|1.7094|-0.3864|-0.1764|-0.8864|-0.1364|-0.3164|-1.1164|-1.6421|-1.1562|-0.948|-1.0267|-1.0235|-0.9788|-0.8788|-0.8788|-0.9788|-1.3425|-1.2607|-1.1207|-0.8707|-1.1507|-1.028|-1.0133|-1.1035|-0.9535|-0.9235|-0.4935|-0.4535|-0.3535|-0.3835|-0.6735|-0.5635|-0.3135|-0.7435|-0.7435|-0.6735|-0.9235|-0.9235|-1.0136|-0.6636|-0.6236|-0.8736|-1.084|-0.7767|-0.8467|-0.9167|-0.9746|-0.9509|-0.8709||-0.9109|-1.0209|-1.2187|-1.0197|-1.2119|-1.1254|-1.0465|-1.1165|-0.9765|-1.1165|-1.1389|-1.0521|-1.0757|-1.0422|-0.9023|-0.7922|-0.9722|-1.1223|-1.1523|-1.2623|-1.5123|-1.5422|-1.8275|-1.8228|-1.3436|-1.494|-1.6323|0.0405|0.3605|0.3605|0.7105|1.1805|1.2505|1.5705|1.0705|1.2105|1.4305|1.2805|1.7922|1.4645|1.3145|1.5737|0.8537|0.7837||||||0.6737|0.8537|0.6737|0.9937|0.7137|1.1437|1.2137|1.4937|1.2137|1.3237|1.2437|1.4637|1.6737|1.543
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-4.4638|0.1071|1.2571|3.7571|3.8571|3.4571|4.3571|3.9571|3.0571|2.8571|2.7571|2.3571|1.8571|1.5571|0.7071|0.0071|0.7071|0.6571|0.9571|1.0571|1.2071|0.6071|2.5571|1.2571|3.1571|2.8571|3.2571|2.7571||||||3.9571|-0.1996|-1.0996|-3.0496|-3.7829|-3.6532|-3.5702|-3.5614|-3.6571|-3.919|-3.8592|-4.1592|-4.8714|-4.0365|-3.5365|-2.6365|-2.6365|-3.8365|-3.6966|-2.7966|-2.3966|-2.3966|-2.1966|-2.3966|-3.0966|-3.7966|-4.2606|-4.3606|-5.1452|0.7922|0.6922|0.4922|0.3922|1.2922|4.0922|-0.0629|-2.2629|-3.7629|-3.8629|-3.3629|-4.1629|-3.0629|-1.7629|-0.9629|-2.1629|-4.4629|-4.2921||-4.119|-5.3767|-3.3614|-3.3614|-3.5614|-3.0614|-4.0016|-3.524|-3.4201|-3.7201|-2.8201|-3.0201|-3.1201|-2.2201|-1.9201|-1.6201|-1.7201|-1.8201|-1.7201|-2.3201|-2.8201|-2.6201|-1.6201|-1.1201|-0.8201|-0.4201|-2.0201|-2.2201|-3.4201|-3.8201|-3.4201|-4.2201|-5.3201|-4.8201|-5.8201|-7.4389|0.9472|0.8472|1.2472|2.6472|2.0472|1.8472|2.6472|3.4472|5.5472|6.4472|3.1472|5.4472|6.0472|6.1472|6.3472|7.9025|7.2111|6.2111|8.3512|8.0199|-1.4821|-3.9821|-4.9821|-3.5821|-5.7821|-7.7079|-4.0201|-4.3201|-5.4201|-6.1201|-6.6835|-5.8372|-4.6996|-5.8996|-5.2718|-4.4851|-5.0851|-4.5851|-5.9168|-5.552|-3.8573|-3.2573|-4.3573|-4.5248|-4.9942|-4.7176|-4.7176|-5.7631|-4.3631|-4.9631|-5.3347|-4.5347|-3.5347|-2.0347|-1.5347|-2.8347|-2.3347|-3.2347|-6.1347|-5.3347|-7.6996|-4.9452|-5.7452|-5.8391|-6.2713|-6.1292|-5.8965|-5.2965|-6.8906|-6.5229|0.1921||0.3921|0.9921|1.1921|2.2921|2.9921|3.2921|4.1921|4.1921|5.4921|7.4856|3.757|4.757|5.5133|5.502|5.402|5.502|5.902|9.9744|-5.1272|-5.5468|-6.0687|-5.6263|-5.8626|-5.8918|-5.3909|-4.7504|-4.5504|-4.2504|-3.8504|-4.1504|-3.0504|-2.5504|-2.6504|-1.9504|-3.7504|-4.5282|-4.2814|-4.296|-4.6344|-4.6345|-4.9345|-5.2939|-5.1406|-4.3406||||||-5.2406|-5.6406|-5.9406|-5.3951|-6.039|-5.66|-5.6334|-5.1482|-6.2368|-6.6854|-7.0338|-7.204|-7.504|-7.442
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-0.2532|-0.2897|-0.2946|-0.2585|-0.1741|-0.1741|-0.1541|-0.1441|-0.1741|-0.2141|-0.2232|-0.1932|-0.2032|-0.1932|-0.1732|-0.2332|-0.2964|-0.2143|-0.2353|0.0617|0.0617|0.0817|0.1217|0.1017|0.1817|-0.0045|-0.0545|-0.0745||||||-0.0545|-0.0545|-0.0745|-0.0745|-0.0845|-0.0933|-0.101|-0.101|-0.1217|-0.1163|-0.1587|-0.0992|-0.1092|-0.0892|-0.0892|-0.0992|-0.0792|-0.0692|-0.0592|-0.0592|-0.0792|-0.0492|-0.0792|-0.0592|-0.0992|-0.1192|-0.1258|-0.1365|-0.142|-0.122|-0.1303|-0.1103|-0.1303|-0.1403|-0.1179|-0.1479|-0.1678|-0.1478|-0.1578|-0.186|-0.166|-0.166|-0.146|-0.126|-0.126|-0.176|-0.126||-0.096|-0.096|-0.076|-0.116|-0.146|0.0576|0.0376|0.1176|0.0776|0.1076|0.1076|0.1176|0.0676|0.0476|0.0676|0.1576|0.1679|0.149|0.159|0.139|0.139|0.129|0.179|0.2084|0.2284|0.2132|0.2174|0.2699|0.2527|0.203|0.2433|-0.0848|-0.1448|-0.1648|-0.1848|-0.1748|-0.1748|-0.1348|-0.1848|-0.1548|-0.1748|-0.1648|-0.1548|-0.1248|-0.1448|-0.1448|-0.1348|-0.1048|-0.1148|-0.1448|-0.1348|-0.1748|-0.1948|-0.2048|-0.1148|-0.2848|-0.2482|-0.2582|-0.3153|-0.2453|-0.272|-0.3495|-0.2694|-0.3016|-0.2828|-0.362|-0.3834|-0.3449|-0.3103|0.0621|0.0221|0.2021|0.1721|0.1821|0.1621|0.2021|0.2284|0.2311|0.2111|0.2511|-0.0516|-0.1116|-0.1416|-0.1816|-0.1416|-0.1516|-0.2916|-0.2884|-0.4121|-0.2791|-0.2304|-0.1104|-0.1304|-0.1704|-0.1287|-0.1497|-0.1263|-0.1337|-0.1187|-0.1387|-0.0987|-0.0987|-0.0787|-0.0987|-0.1087|-0.1487|-0.1487||-0.1187|-0.1187|-0.0787|-0.0487|-0.0487|-0.1287|-0.1308|-0.1314|-0.1677|-0.1747|-0.1674|-0.1894|-0.1857|-0.1957|-0.1816|-0.1716|-0.2216|-0.244|-0.1955|-0.1883|-0.2183|-0.1809|-0.2209|-0.2309|0.0079|0.0379|0.0479|0.0879|0.0779|0.2179|0.2379|0.2079|0.2079|0.2079|0.1779|0.1679|0.2579|0.2987|-0.0208|-0.1208|-0.1308|-0.1808|-0.1608|-0.2508||||||-0.3108|-0.3408|-0.3625|-0.3802|-0.4002|-0.4319|-0.4693|-0.4403|0.0642|0.3442|0.3842|-0.0239|-0.1439|-0.1439
08448|11747|/equities/alkhaleej-trng|TADAWULALL|-1.1154|-1.2338|-1.3298|-0.8969|-0.6969|-0.5769|-0.5969|-0.7569|-0.8369|-0.8769|-0.9169|-0.9769|-0.8369|-1.0969|-0.9969|-1.3088|-0.8011|-1.0011|-1.1402|-1.0402|-1.1002|-1.2069|-0.8288|-1.1164|-0.8473|-0.9073|-0.9165|-0.8965||||||-0.9251|-0.9251|-1.1451|-1.1256|-1.3951|0.3344|0.5144|0.4144|0.6944|0.7544|0.3344|0.1544|0.5144|0.8344|1.0944|0.8944|0.7944|1.0744|1.4744|1.2616|0.8383|1.1183|1.515|-0.1043|-0.3643|-0.5043|-0.4843|-0.4443|-1.1043|-0.8896|-0.8296|-0.8696|-0.8896|-1.0696|-1.034|-0.834|-1.014|-1.2244|-1.2349|-1.079|-1.259|-1.3448|-1.0848|-1.0248|-0.9648|-1.5648|-1.0331||-1.199|-1.4922|-1.0355|-0.9555|-1.0355|-1.0355|-1.3124|-0.4924|-0.6124|-0.9124|-0.9524|-0.9324|-1.0124|-0.8324|-0.8524|-0.6524|-0.5124|-0.7524|-0.9124|-1.1724|-1.3693|0.0594|0.5394|0.9394|1.386|1.1334|1.2037|-0.2225|-0.3225|-0.5025|-0.3625|-0.4225|-0.8625|-1.0825|-1.3625|-1.5395|-1.4417|-1.6496|-1.7661|0.2261|0.0461|0.1261|0.4061|0.5261|0.8461|0.7461|1.0661|1.4261|1.5661|1.989|-0.2172|-0.4772|-0.5572|-0.3372|-0.6972|-1.2572|-1.0772|-1.1972|-0.6972|-1.4972|-1.7572|-1.7069|-1.1631|-1.2631|-1.3231|-1.9401|-1.4523|-1.5248|-1.4675|-1.6106|-1.4519|-1.5919|-1.6119|-1.3319|-1.9119|-2.3011|-1.6167|-1.1367|-1.9672|-1.5699|0.3376|0.4188|0.703|0.7842|1.2309|0.9873|1.0279|1.0685|1.1091|1.3527|1.5963|1.9789|-0.7365|-1.1425|-1.4267|-1.2643|-1.9574|-1.2572|-1.0948|-1.176|-1.0136|-0.77|-0.8918|-1.0542|-1.0542|-0.6888|-0.6888||-1.0542|-1.2525|-1.1165|-1.2563|-1.1365|-1.2513|-1.1701|-0.9671|-1.2107|-1.0979|-0.8949|-0.6107|-0.5295|-0.4889|-1.0167|-0.9761|-1.0979|-1.0167|-1.4633|-1.3415|-1.5039|-1.6663|-2.1447|0.0642|0.5108|1.1199|1.2417|1.4853|2.1349|1.3229|1.4447|2.1421|1.2298|1.6764|1.3922|1.3516|1.4328|1.5952|1.8388|1.2298|1.3516|1.5546|1.5546|1.1892||||||0.7426|0.8644|0.5802|0.8238|0.499|1.0268|1.2298|1.5546|1.5952|1.9606|2.2043|2.123|2.5291|2.7965
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|4.3252|5.9252|6.3252|8.1252|6.5252|7.7252|8.9252|7.9252|8.9252|9.5252|9.9252|7.9252|7.9252|6.9252|6.9252|2.1252|1.1252|0.5252|5.1252|11.9252|12.1573|12.3573|12.5573|11.4253|11.4253|11.0253|13.7059|14.7509||||||13.1344|12.2938|11.5597|10.0009|11.8009|9.0121|5.2875|6.0875|6.3875|6.5875|5.9875|5.7875|5.4875|6.0875|5.5875|5.0875|5.3875|9.1875|-3.0834|-6.7834|1.8379|2.6379|3.1379|3.8379|4.9379|5.0379|4.7379|6.0379|5.6379|6.0379|5.4379|4.8379|5.3379|4.5379|5.6379|7.4379|9.4754|-3.4082|-4.9082|-6.0082|-7.9369|-7.2299|-7.5221|-7.7801|-7.3538|-8.8538|-6.3117||-6.3117|-6.7117|-6.4907|-6.0008|-6.6565|-6.5405|-7.8228|1.4471|1.6471|0.6471|0.4471|0.0471|0.2471|0.6471|0.2471|0.0471|4.4471|3.4471|4.8471|3.6471|2.8471|4.2471|7.0471|9.6471|8.0471|11.4581|7.4581|10.2312|7.6902|8.3656|6.7656|7.5656|5.1656|3.9656|2.3656|0.7656|3.5656|3.1656|2.9656|5.7656|5.5656|3.7656|6.9656|7.9656|10.5285|9.2872|9.3262|11.5262|9.3235|6.6297|7.5297|8.833|7.9255|-0.5879|-1.9879|-4.8879|-4.4879|-7.6879|-9.1699|-10.9221|-8.3301|-9.9668|-6.5472|-7.3472|-8.5358|-9.4898|-8.7164|-7.9682|-9.2314|-9.296|-10.7291|-8.9291|-8.3291|-10.6291|-12.6656|-15.4507|-7.6008|-5.7898|-6.8109|-6.1533|-5.3533|-6.3533|-5.5533|-4.9533|-3.5533|-4.7533|-4.3533|-5.5533|-2.9533|-2.3533|-1.5533|-4.1533|-5.9533|-5.9533|-8.5533|-8.0925|-7.2917|1.9756|3.1756|3.5756|3.5756|2.9756|4.1756|4.5756|5.1756|5.5756|4.9756||6.3756|6.5756|7.0495|4.8495|5.2495|4.6495|4.6495|3.6495|3.0495|4.4495|4.2495|5.2495|3.2495|5.2495|5.2495|5.6495|5.8495|4.4495|4.0495|3.0495|4.2495|2.6495|2.8495|3.6495|4.6495|3.6495|5.6495|5.6495|7.4495|6.8495|10.6495|7.2495|7.6495|8.6495|6.8495|7.2495|8.4495|10.4495|12.6216|11.7353|11.1353|11.9353|15.0152|10.4152||||||12.0725|8.8279|4.4279|5.6279|5.0279|4.2279|0.8279|4.2279|4.2279|4.2279|5.0279|5.0279|4.2279|5.0279
08450|11617|/equities/allianz-sf|TADAWULALL|0.0923|0.2123|0.4123|1.4323|1.3523|1.5523|-0.0642|-0.3642|-0.3042|-0.5842|-0.6642|-0.6042|-0.7042|-0.9242|-1.1842|-1.5242|-2.2842|-2.1036|-2.0885|-1.8804|-1.8804|-2.446|-1.57|-1.7578|-1.752|-1.7567|-2.0779|-0.8579||||||-1.3979|-1.581|-1.3822|-1.7114|-1.3436|-1.3636|-1.2195|-1.522|-1.342|-1.3744|-1.3505|-1.4805|-1.5628|-1.4209|-1.405|-1.285|-1.465|-1.8555|0.4866|0.3866|0.6366|1.1366|1.3866|1.3366|1.3366|1.3366|1.2866|2.0866|2.5657|2.7797|-0.2118|-1.4418|-1.5342|-1.9702|-1.5008|-1.4902|-1.5402|-1.5902|-1.7608|-1.9786|-2.0874|0.3075|0.2575|0.2575|0.5575|0.4075|1.6575||1.5575|2.0075|2.4575|2.4166|2.1666|0.8666|0.8666|0.8666|1.0166|0.8166|1.2166|1.3166|1.1666|1.6666|1.6601|1.3199|1.2199|1.4699|1.4199|1.6199|1.2699|1.2199|1.7699|1.4199|0.5199|0.5199|0.6199|0.4199|0.6699|0.5699|0.6699|0.9199|0.9199|0.4199|0.5699|0.3799|0.8199|1.2699|1.2699|0.7699|1.1199|1.5699|1.4699|1.8699|2.0199|1.9199|1.2199|1.8699|1.8699|2.0199|2.0825|1.6825|1.9825|1.9325|2.1325|2.0825|1.6325|2.0825|2.5825|1.5825|1.2825|0.5825|2.0825|1.8639|1.3899|1.0499|1.3399|1.2899|1.2899|1.5399|1.8399|1.1099|1.0899|0.3899|0.2899|0.6899|1.1899|1.5721|1.3842|1.3842|1.3842|1.3442|1.5842|1.3842|1.8342|1.3442|1.5607|-0.2071|-0.2671|-0.7871|-0.5071|-0.8871|-0.9871|-1.2471|-1.4312|-1.4424|-1.5498|-0.8698|-0.9898|-1.2648|-1.1448|-1.3792|-1.2547|-1.158|-1.1394|-1.1191|-1.0191||-1.2691|-0.9191|-1.3074|0.0731|0.3731|0.4731|0.6231|0.6731|0.7731|1.0731|1.0731|1.0231|1.2674|1.2999|-0.1224|-0.0224|-0.1224|-0.3224|-0.4724|-0.8224|-1.2224|-1.3224|-1.6224|-1.9277|-1.5641|-1.424|-1.3933|-1.4538|-0.9038|-0.9538|-0.7538|-0.5538|-0.5538|-0.7538|-1.1538|-1.3014|-1.4154|-1.5033|-1.4286|-1.4763|-1.7153|-1.6198|-1.822|-1.8898||||||-1.9398|-1.8991|-1.9491|-1.7491|-2.4324|0.6357|0.6857|0.6357|0.7857|0.9857|0.8357|1.0857|1.9357|1.8857
08451|11628|/equities/acig|TADAWULALL|0.8764|0.7564|1.3165|1.4794|1.556|1.3455|1.1343|0.7343|0.4143|0.2543|0.1343|0.0543|0.0543|0.3343|0.3543|0.4543|0.1543|0.5543|0.8743|1.0343|1.3543|1.0943|1.3543|1.3543|1.3343|1.1543|1.0543|1.5543||||||-0.2726|-1.1126|-1.4126|-1.4926|-1.0918|-0.9764|-1.226|-1.1267|-1.263|-1.4405|-1.4005|-1.1005|-1.2605|-1.1594|-1.3894|-1.3075|-0.9475|-1.4583|-1.1281|-0.9646|-1.1933|-0.9933|-0.5016|-0.4416|-0.4416|-0.4816|-0.5816|-0.6016|-0.7616|-0.7816|-0.8616|-1.0416|-1.1216|-1.2016|-1.2918|-1.2731|-1.3659|-1.3659|-1.1859|-1.1659|-1.4659|-1.6565|-1.5507|-1.2907|-0.8107|-1.3107|-1.177||-1.277|-1.5578|-1.3675|-1.2838|-1.1238|-1.2438|-1.4838|-0.8038|-0.6638|-0.4638|-0.4038|-1.1238|-1.2676|-1.3762|-1.3166|-1.2566|-1.1966|-1.3966|-1.4151|-1.3581|-1.4581|-1.6581|-1.4389|-1.5198|-1.6598|-1.7798|-1.8909|-1.9388|-2.3186|-2.1598|-1.8998|-2.4598|-2.5598|-2.9075|-2.9039|0.0652|1.1052|1.9852|1.0316|1.3139|0.6865|0.9375|1.5334|2.0353|2.0666|2.1271|2.0016|2.4094|2.3844|2.5099|2.4664|2.716|2.6919|2.3289|1.9718|1.8464|2.1914|1.47|1.0622|1.47|1.9091|1.0308|1.9091|2.5284|-1.8144|-2.0787|-2.0466|-1.9952|-1.8927|-1.9566|-2.3222|-1.5926|-1.5926|-1.7181|-2.4457|-2.0588|-1.2149|-0.964|-1.4344|-1.125|-1.0309|-0.9995|-1.0622|-0.8427|-0.6231|-0.8113|-0.5917|-0.6858|-0.6231|-0.3408|-0.1526|-0.5917|-0.8427|-0.7486|-1.1563|-1.5955|-1.4585|-0.7998|-0.5488|-0.6429|-0.9566|-1.0089|-1.1713|-1.0458|-0.9517|-0.8263|-0.7008||-0.889|-0.5753|-1.1713|-1.049|-1.0176|-0.8608|-0.7039|-0.7667|-1.1117|-1.0993|-0.996|-0.9019|-0.9019|-0.8392|-0.8392|-0.8078|-0.8392|-0.7764|-0.8078|-0.9333|-1.0587|-0.8705|-0.9333|-1.341|-1.4168|-1.6442|-1.2365|-1.0444|-0.8249|-0.919|-0.5426|-0.4485|-0.2289|-0.1348|-1.0131|-0.9583|-1.1798|-1.2168|-1.0488|-1.2699|-1.2185|-1.093|-1.2185|-1.1557||||||-1.3126|-1.0616|-1.2498|-0.9675|-1.5321|0.0693|0.3202|0.4457|0.4143|0.4143|0.383|0.4143|0.6339|0.6966
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2.7165|2.1165|3.3165|4.1165|3.5165|2.7165|3.9165|3.3165|1.9165|3.3165|5.1165|5.3573|-1.2018|-2.5018|-2.2018|-5.1518|-5.4798|1.3975|0.8975|1.2975|1.2975|1.5975|2.8975|0.7975|3.1975|3.0639|3.2355|1.7355||||||1.7355|1.0355|0.7355|1.0355|0.7355|0.7355|0.7355|0.5355|1.3355|1.5355|1.8355|1.9355|2.9355|2.9355|2.8116|2.4463|3.2874|2.2874|2.8874|2.5693|2.5417|2.2417|3.4992|-0.2286|-0.5286|-0.6286|-0.7786|-1.1786|-1.0786|-1.3786|-1.0286|-2.1286|-3.0286|-2.6234|-3.4288|0.1113|0.5113|0.8113|0.9113|1.0113|0.8113|1.3113|2.3113|1.1113|0.8113|0.3113|2.2113||2.6113|1.8113|3.0459|2.3899|-0.1542|-0.6042|-1.1542|-0.3542|-0.9042|-0.5042|-0.4542|-0.8042|-1.3042|-0.4542|-0.7542|-1.3542|-1.1042|-1.6042|-1.4042|-1.0042|-2.0542|0.2559|1.4559|1.4559|1.1559|1.7316|1.674|-0.7696|-1.0696|-1.1196|-1.3696|-1.4996|-1.6051|-1.5417|-1.646|-1.596|-1.646|-1.246|-1.746|-1.396|-1.596|-2.0623|-1.9445|-1.7945|-2.0945|-1.9945|-1.6945|-2.0945|-2.0945|-2.0445|-1.4945|-1.5945|-1.6445|-1.7945|-2.2945|-2.5945|-1.8445|-2.8945|-2.8445|-2.4445|-3.7216|-3.7046|-2.8921|-2.3421|-3.069|-3.1266|-2.1129|-1.8477|-1.6477|-1.1477|-2.0477|-1.8289|-1.9289|-1.7289|-2.0289|-1.6289|-1.0289|-2.1289|-1.9822|-2.158|-1.9088|-2.2487|-2.3319|-2.2799|-2.261|-2.2233|-2.9037|-2.2702|-2.1702|-2.5702|-1.7702|-2.0702|-2.5702|-2.5702|-3.5702|-2.9669|-3.1188|-2.8069|-2.2069|-1.6069|-1.4069|-1.1069|-0.4069|-0.9069|-1.7069|-1.4069|-1.4069||-1.4069|-1.3069|-0.6069|-0.0069|-0.7069|-1.5069|-1.1069|-0.9069|-1.2069|-1.2069|-1.5069|-1.6069|-1.5069|-1.7069|-1.0069|-0.6069|-0.4069|-0.8069|-0.8069|-1.1069|-1.4069|-1.7069|-3.0069|-2.9299|-3.1193|-2.2193|-2.5193|-2.977|-3.1578|-3.6865|-3.166|-2.866|-3.766|-3.4564|-3.2564|-4.4564|-3.8293|-3.0381|-3.7251|-3.3251|-3.5251|-3.5251|-3.4251|-3.0251||||||-3.1251|-4.2251|-3.6223|-4.6248|-4.7109|0.4902|0.8902|1.3902|2.5902|2.9902|3.5902|3.9902|4.2902|4.4502
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|16.325|8.025|14.725|14.9|12.5444|12.2994|15.5882|14.2813|14.9348|14.8053|13.8726|15.4084|16.8482|17.4369|18.6688|20.132|21.7745|-24.245|11.0666|12.3666|14.3467|14.0467|15.4467|15.7467|17.8467|-18.7363|-1.9076|-1.1076||||||-2.0076|-2.7076|-3.2076|-4.4363|-4.2236|-4.1596|-4.6884|-3.9288|-3.0288|-3.0288|-2.4288|-3.4288|-3.682|-4.4745|-4.205|-3.9179|-3.7179|-4.6587|-4.409|-3.309|-2.409|-1.309|-2.409|-3.309|-3.509|-2.709|-3.009|-3.109|-3.309|-3.409|-2.609|-4.309|-5.809|-6.86|-6.4788|0.0245|0.8245|2.3245|4.1246|4.9245|2.6246|3.7246|2.0245|1.7246|1.3245|0.8245|2.4245||1.8245|1.3245|2.0245|2.5245|2.4245|3.3245|1.3245|4.4245|4.0245|4.5245|5.4273|4.3359|3.5838|3.7838|3.932|4.1911|3.72|2.32|3.02|2.02|1.22|1.32|2.32|2.02|2.02|2.52|2.92|3.52|4.22|4.2555|4.884|-0.55|-0.85|-0.65|-3.35|-3.85|-3.85|-4.6944|-5.1603|-3.4603|-4.3603|-5.1115|-4.3115|-4.1115|-3.9115|-4.8683|-4.9925|-4.5862|-4.9624|-4.7461|-4.9461|-5.0461|-5.7902|-5.5585|-4.9585|-6.0585|-4.8585|-5.5585|-4.9585|-4.7585|-4.7585|-5.1585|-3.9585|-3.8585|-5.9585|-6.5539|-4.9321|-4.2514|-3.5514|-4.7514|-6.0514|-4.9929|-3.9929|-5.5929|-6.8921|-5.7078|-5.6865|-5.2017|-5.3197|-1.9197|-1.0197|-1.8197|-1.1197|-2.6197|-2.4197|-3.2197|-3.7197|-3.8197|-2.5197|-1.9197|-2.3197|-4.0197|-3.6197|-4.8197|-6.8197|-5.0052|-5.7003|-6.0447|-6.2719|-6.1123|-6.6123|-7.0636|-6.3985|-7.1983|-6.0926|-5.4515|-5.2515||-5.5515|-4.6515|-4.7515|-3.5515|-2.1515|-3.7515|-4.7515|-4.5515|-4.9515|-5.4795|-6.2105|-5.5777|-5.6777|-6.1777|-7.0641|-7.8657|-7.7007|-8.7119|-9.5133|-9.5536|-10.5318|-11.4576|-12.2362|-13.7069|-12.1176|-12.1176|-11.7176|-12.9176|-9.9176|-15.4176|3.9597|8.5597|7.9597|11.1608|8.3201|4.3201|8.0335|4.0983|-0.3598|-1.2598|-0.5598|-1.1598|-2.8598|-2.6598||||||-2.8598|-3.4598|-4.1887|-4.1708|-4.712|0.6534|1.1534|1.9534|2.4534|2.9534|3.1534|2.2534|3.2534|3.5534
08454|11671|/equities/alsorayai-group|TADAWULALL|-4.8912|-4.5413|-4.8797|1.8472|2.2356|3.8281|-0.0353|-0.7733|-1.7055|-1.8997|-1.2394|-0.9675|-0.8121|-1.7055|-2.1716|-2.2881|-1.9385|-1.5113|-2.0939|-2.7931|-2.9873|-4.4435|-3.3694|-3.2529|-2.8256|-3.1509|-2.9566|-3.4616||||||-2.4905|-2.374|-2.2963|-2.9566|-2.5294|-2.7975|-2.6832|-3.1259|-2.9769|-3.2404|-3.1238|-3.3957|-2.3081|-1.9586|-2.3081|-2.7743|-3.0462|-4.2503|-4.2586|-4.4404|-3.6447|-1.3918|-0.8868|-1.4306|-0.6926|-2.2463|-3.2174|-3.6677|-3.8508|-3.097|-3.0581|-3.3764|-3.7731|-4.5462|-3.5389|-3.2282|-2.9951|-4.1216|-4.5774|-4.0566|-5.0037|-4.5249|-4.2097|-3.5299|-3.5299|-4.4039|-2.2676||-4.1126|-4.7961|-2.975|-2.3923|-2.5865|-2.975|-3.9151|-1.9904|-2.5731|-2.9561|-3.1443|-3.0081|-3.0402|-3.2324|-3.6185|-3.228|-2.9366|-3.7135|-3.8676|-3.9648|-4.8045|-4.5847|-3.4195|-2.7397|-2.4484|-2.9339|-4.0021|-4.5847|-4.6819|-4.779|-4.6819|-3.8079|-5.6529|-4.9732|-6.624|-8.2879|-7.2504|-7.6029|-8.7444|0.7446|0.3562|0.2591|2.5896|4.0462|6.1825|5.9883|6.6681|-0.034|-2.6559|-3.5298|-2.6559|-2.5588|-3.2385|-7.4141|-6.0546|-8.4822|-8.8707|-11.1834|-11.5197|-10.6309|-11.6758|-12.0642|-6.6262|-6.8204|-10.7047|-13.642|-13.4207|-12.031|-12.8769|-10.8658|-13.4164|-11.5138|-11.2286|-12.9779|-12.9202|1.6786|8.2819|-4.7412|-4.7412|-2.6656|-5.433|-5.1563|-8.3388|-9.4267|-8.6907|-9.518|-9.3763|-10.0107|-11.5305|-11.843|-11.6449|-11.2298|-10.9531|-13.9972|-14.7557|-16.2778|-19.0396|1.1664|10.2988|10.0221|9.1919|12.4963|9.3554|8.11|6.7263|7.0031|8.5251||6.7263|7.5566|10.3239|7.6121|8.75|5.873|5.7346|4.9044|5.2699|5.2699|4.8548|6.9303|6.0707|5.5306|6.5064|4.5312|5.8495|-1.1591|-0.8823|-2.5428|-2.8195|-4.2032|-4.4358|-5.5244|-4.1472|-4.7699|-4.4197|-4.8465|-4.1547|-3.1861|-4.9849|-4.601|-5.658|0.6747|1.6433|2.1968|2.8886|3.5805|4.4107|5.1025|3.3037|3.9956|3.7188|3.5805||||||3.5805|3.9956|3.1653|3.5805|4.2723|4.8258|4.549|6.3478|3.1246|4.2316|4.5083|5.7536|7.5153|5.5652
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-7.1905|-10.795|-9.7223|-5.797|-5.7702|-4.9702|-4.3702|-4.9702|-6.0702|-4.0702|-3.2702|-5.8702|-5.6702|-7.3702|-8.2702|-9.078|-8.0144|-12.1494|2.7813|5.4813|6.8813|5.9813|7.557|6.2247|6.8247|7.2602|6.7602|5.0602||||||6.1602|6.5602|5.9602|6.2602|5.8602|6.4602|7.9602|8.8602|8.8602|9.8835|11.0762|6.5584|4.0584|2.8584|2.0584|0.6584|1.0584|1.8584|3.1584|4.3093|4.7077|5.0077|4.1077|4.7077|4.1077|2.1077|4.0077|4.1077|4.5077|2.4077|1.6077|2.3077|1.3077|2.5077|2.5077|2.6077|3.8077|4.1077|3.7077|4.6077|3.5077|4.7077|2.1077|0.9077|0.8077|0.0077|1.0077||1.0077|1.1077|3.7077|3.0077|3.0077|2.7077|1.5077|3.9077|4.0077|4.6014|4.1014|4.0014|5.3404|4.9432|3.9432|3.6432|4.398|4.7422|3.9517|3.1517|3.6517|4.5517|5.0517|4.94|4.74|5.54|4.0814|4.9814|5.3738|5.6209|6.0344|7.0326|6.364|-1.5882|-3.7882|-4.3882|-4.3535|-4.7039|-4.8026|-3.4026|-4.6026|-4.9029|0.4792|1.2792|2.3792|1.7792|3.4792|3.4792|3.2792|1.4792|1.6792|1.5792|0.6792|1.6792|2.7792|1.7792|1.4792|0.7792|1.1792|2.1792|1.2792|0.4792|5.2792|5.6792|4.4792|2.7792|4.4792|6.1792|6.8769|-2.1713|-1.9713|-1.0713|-2.9713|-4.9713|-5.9404|-5.9949|-5.4998|-4.9998|-6.5331|-5.0479|-5.8422|-6.5191|-4.9045|-4.9661|0.4373|1.1373|2.2373|2.4373|2.6373|1.4373|2.3373|3.3373|3.3373|2.4373|0.9373|0.9373|1.9373|2.9373|2.2373|1.9373|2.6373|3.8373|2.0373|1.1373|1.2373|2.2373|3.5373||3.3373|2.5373|1.5373|3.3373|3.3373|4.3373|5.1581|4.2722|3.5722|4.2722|5.1302|4.7169|3.8947|3.6946|3.4947|2.7947|2.5946|1.4947|1.3947|1.0946|0.6947|1.6947|0.5946|2.0946|2.5946|3.9947|4.7947|6.0864|3.6864|3.3864|4.1864|5.2456|3.3456|4.3456|5.0656|3.3656|4.3656|4.0396|4.5329|4.681|5.9955|4.3283|4.387|5.2912||||||3.5391|3.8391|3.1391|4.3391|5.0391|4.1391|4.5391|4.2391|4.7323|4.1859|4.1222|3.6222|4.1222|3.9222
08456|19027|/equities/amana-insurance|TADAWULALL|-3.9562|0.4068|1.1468|2.4468|2.4268|1.7868|1.8668|1.8268|2.9468|3.832|-1.3609|-2.8809|-4.2638|-4.0938|-3.6674|-3.593|-4.1379|-4.411|1.7543|1.7543|2.6321|2.0873|2.5111|2.7835|2.7532|2.6624|2.5413|3.5317||||||3.2044|-0.9216|-1.0427|-2.4049|-2.5726|-2.4387|-2.1079|-2.0171|-2.4711|-2.1684|-1.8657|-1.8354|-2.4711|-2.1987|-2.0291|-2.2107|-2.1804|-2.2377|-1.8305|-1.6924|-1.7106|-1.8385|-1.7199|-2.18|-1.9446|-2.1187|-1.9859|-2.1373|-2.4946|-2.4341|-2.1314|-2.1314|-1.7681|-2.5249|-2.2524|-2.0103|-1.9195|-1.9497|-1.9497|-1.7378|-1.5865|-1.7984|-0.5572|-1.4048|-1.0416|-2.8276|0.1796||0.3612|0.2401|0.9969|1.4207|1.3904|1.2693|1.2996|1.905|1.5115|1.2693|2.238|2.8886|-1.6355|-1.834|-1.6291|-1.8522|-1.6375|-1.8279|-1.9873|-1.9885|-2.1096|-2.27|-2.2649|-2.2286|-1.8956|-2.2892|-2.2122|-2.0746|-2.6667|0.3371|0.6398|2.002|2.1122|1.4462|1.0224|0.7802|1.3857|0.6591|0.8408|1.2646|1.1738|1.4462|1.1435|1.5067|1.7792|1.6278|2.2333|2.7782|2.9295|2.6873|2.3846|2.2635|2.536|2.7479|2.8992|2.2938|3.2625|2.6873|1.3251|2.203|4.655|5.5792|4.44|-1.7041|-3.3993|-4.2798|-3.7547|-3.6993|-4.0431|-4.2115|-5.0242|-4.1748|-4.0248|-4.0852|-4.6551|-4.281|-3.6619|-3.9914|-3.9253|-3.7426|0.8168|0.9681|1.6644|1.3919|2.3606|2.7844|2.6028|1.3617|1.6341|2.6028|4.3888|-1.6555|-1.6857|-1.6857|-1.6252|-1.4436|-2.6544|-2.2817|-1.8659|-2.0396|-2.1619|-2.3062|-2.0034|-2.1823|-2.0645|-1.9434|-2.125||-2.4049|-2.0969|-2.3804|-2.3441|-2.1625|-2.6214|-2.7344|-2.8768|-3.183|-3.2878|-2.984|-2.5602|-1.8942|-1.652|-1.531|-1.5915|-2.0153|-3.2867|-3.8874|-3.5659|-4.3354|-3.5121|-3.1657|-3.7088|-2.0741|-2.0741|-1.5292|-0.2578|-2.4979|-2.4694|-2.047|-1.7443|-1.5627|-1.8049|-1.8654|-2.4057|-2.4106|-2.3825|-2.2368|-2.2946|-2.1129|-1.9313|-1.9313|-1.8708||||||-1.9918|-2.0524|-1.9313|-1.0231|-2.5973|-2.5226|-2.556|-2.1927|-2.0716|-2.0716|-2.0716|-2.0111|-1.89|-2.2533
08457|11690|/equities/amiantit|TADAWULALL|-12.8119|1.5215|3.4215|4.5715|4.9715|5.5215|6.1627|6.4531|6.7478|7.967|8.2245|8.8939|9.7626|10.0196|10.9273|12.1998|12.4007|13.2007|-15.2807|5.9515|6.7333|5.7833|6.6333|6.3333|7.7833|8.5954|8.9476|8.6391||||||8.8891|11.1156|10.3924|-11.7908|-12.6436|-1.7706|-1.3206|-0.7706|-2.3706|-2.1706|-2.7706|-4.1706|-4.1756|-4.5951|-4.5751|-4.781|-4.231|-5.04|-4.0407|-3.0907|-2.5407|-2.1407|-1.5907|-1.5407|-0.4407|-0.7407|-4.1907|-4.9407|-5.7452|-5.4753|-6.0836|-6.304|-6.0128|-6.5892|-5.9186|-5.9745|-5.6745|-6.505|-6.4889|-6.5766|-8.3351|-8.5834|-5.5593|-6.177|-7.7927|-7.1429|2.8251||2.8251|3.0837|4.0534|5.2171|5.4757|6.352|1.3096|0.9864|1.051|1.2449|0.7278|0.9217|1.1156|2.0207|2.3439|3.1843|2.8611|2.9904|2.4732|2.4732|2.2793|3.249|4.7358|4.4144|3.8972|3.7679|2.9275|2.8628|2.8628|2.9275|2.7982|2.7982|1.8285|2.7335|2.5396|2.4103|3.4447|3.2507|3.8972|5.8366|3.6386|4.6729|5.3841|1.9578|4.8022|6.0305|6.8063|6.8709|8.1981|6.2587|-0.0996|-0.8753|-3.1379|-1.9097|-0.4228|-1.845|-3.2672|-4.4309|-5.142|-4.4309|-8.1804|-7.9864|-4.6248|-5.3359|-4.3662|-7.7925|-7.9005|-6.2106|-7.1803|-8.0853|-8.7036|-8.0078|-8.4558|-8.8279|-10.9796|-10.332|-8.3159|-5.8962|-6.2748|0.1323|1.1666|1.4252|2.5889|3.4293|6.8555|5.1247|1.8277|2.5389|3.25|4.2197|5.7065|7.7377|4.8731|6.8583|-3.3432|-3.8604|-4.9968|-3.8497|-3.4442|-3.87|-3.9624|-4.2662|-4.5103|-4.2267|-4.2913|-3.7741|-3.3216||-3.7095|-4.2913|0.2207|1.0611|1.5137|1.8369|2.548|3.2914|1.2551|2.2248|2.8066|3.2914|4.2611|4.5844|4.746|4.9076|6.0006|-1.9102|-2.492|-3.3324|-3.9143|-4.5607|-5.8432|-6.6469|-5.491|-4.3843|-4.8464|-5.2689|-4.784|-4.723|-4.8078|-3.7168|-4.7583|-4.5277|-4.2045|-5.1385|-5.045|-5.2285|-4.3549|-5.4583|-4.9708|-4.9708|-6.0349|-5.4963||||||-5.0114|-5.8195|-6.466|-5.6579|-7.4897|-6.5603|-6.0754|-6.0754|-6.237|-5.1057|-5.2673|-4.2977|-3.4896|-4.6209
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-0.9035|-1.0916|-1.1429|-0.7831|-0.6831|-0.5631|-0.5231|-0.5231|-0.6031|-0.7031|-0.6031|-0.7831|-0.8431|-0.6431|-1.3831|-1.3631|-1.719|-1.7089|-1.6366|-1.164|-0.9655|-1.0767|-0.8767|-1.073|0.3195|0.3195|0.3795|0.5195||||||0.3995|0.2795|0.1395|0.0595|0.0995|0.5195|0.8595|0.7395|0.9595|1.3495|0.8331|0.7931|1.1489|0.9299|0.8077|0.8347|0.9147|0.9347|1.0041|1.1191|0.8812|1.0812|1.1058|1.1875|-0.3702|-0.5302|-0.8702|-0.9102|-0.9502|-0.4902|-0.5902|-0.6702|-0.8302|-0.9479|-0.7787|-0.8587|-0.6787|-0.8987|-0.7987|-0.6787|-0.9987|-1.0174|-0.9191|-0.8791|-1.0391|-1.2379|-1.1021||-1.1145|-1.2372|-0.9434|-0.6634|-0.7834|-0.8434|-0.9094|0.4284|0.4684|0.4484|0.4684|0.4884|0.5084|0.6084|0.6884|0.6684|0.3884|0.4284|0.2484|0.0684|0.1684|0.2884|0.5084|0.7884|1.0193|0.9548|-0.2873|-0.4873|-0.5273|-0.5873|-0.7673|-0.8073|-0.9073|-0.8549|-0.9949|-0.9349|-0.8949|-0.9549|-0.9943|-0.9503|-1.0303|-1.2925|-1.2088|-1.1488|-1.1688|-1.2264|-1.2993|-1.1139|-1.2339|-1.1539|-0.8739|-0.8739|-0.8339|-0.9939|-1.1739|-1.3939|-1.1939|-1.7939|-1.961|-1.9077|-2.0853|-2.2881|-1.616|-1.496|-1.536|-2.3156|-1.4843|-1.3843|-1.7281|-1.8879|-1.5588|-1.8587|0.2892|0.4292|0.2492|0.8492|1.2992|1.4992|1.6047|1.7756|1.9256|1.1156|1.0356|0.8956|1.1156|1.3756|1.354|1.0844|1.1072|-0.1114|-0.1914|-0.3914|-0.4114|-0.2914|-0.7314|-0.8714|0.1003|0.3403|0.4403|0.5003|0.5603|0.4603|0.3603|0.3203|0.3603|0.5203|0.5403||0.6203|0.7603|0.7603|0.9603|0.8837|1.0852|0.7634|0.5834|0.4834|0.5634|0.4434|0.6834|0.7234|0.8434|0.5434|0.7034|0.6234|0.4834|0.3034|0.4034|0.5434|0.5034|0.1434|0.5034|0.9234|0.9834|1.6293|0.9381|0.8381|0.6581|0.8981|1.3397|0.6197|0.6197|0.5797|0.6397|0.6597|1.0597|-0.136|-0.156|-0.076|-0.596|-0.656|-0.536||||||-0.576|-0.736|-0.996|-0.8923|-1.0436|0.2355|0.3155|0.6555|0.7555|1.1628|-0.1714|-0.4714|-0.5714|-0.6026
08459|11646|/equities/anaam-holding|TADAWULALL|-0.2541|-0.1841|-0.1841|-0.1341|-0.0641|-0.0041|-0.0341|-0.0541|-0.2141|-0.2941|-0.2637|-0.2637|-0.3085|-0.3306|-0.369|-0.3739|-0.3471|-0.3331|0.1381|0.1534|-0.0155|-0.0255|-0.0155|-0.1255|-0.1355|-0.1255|-0.1355|-0.1361||||||-0.1332|-0.1232|-0.1332|-0.1332|-0.1647|-0.1648|-0.1675|-0.1148|-0.0448|-0.0548|-0.0748|-0.1348|-0.1565|0.0387|0.0687|0.0887|0.0887|0.0687|0.1087|0.1287|0.1422|0.1122|0.1222|0.1422|0.1522|0.1322|0.1322|0.1222|0.1422|0.2022|0.1067|0.1367|0.1067|0.1667|0.1467|0.2181|-0.1111|-0.1211|-0.1168|-0.0968|-0.1368|-0.1176|-0.1162|-0.1076|-0.0876|-0.1176|-0.1101||-0.1018|-0.1082|-0.0782|-0.0382|-0.0582|-0.0782|-0.1136|-0.0372|-0.0272|-0.0672|-0.0672|-0.0672|-0.0793|-0.0693|-0.0493|-0.0493|-0.0593|-0.0793|-0.0893|-0.0793|-0.0793|-0.0893|-0.0493|-0.0393|-0.0393|-0.0193|-0.0593|-0.0893|-0.0893|-0.0793|-0.0793|-0.0893|-0.0993|-0.0993|-0.1393|-0.1492|-0.1421|-0.1321|-0.1721|-0.1467|-0.1604|-0.1804|0.0218|0.0418|0.0818|0.0818|0.1018|0.1518|0.1703|0.1898|0.157|0.2239|0.1508|0.1508|0.2109|-0.0355|-0.0855|-0.1455|-0.1555|-0.1355|-0.1955|-0.1955|-0.1562|-0.1462|-0.1562|-0.1662|-0.1562|-0.1469|-0.1262|-0.1362|-0.1833|-0.0133|-0.0133|-0.0633|-0.1033|-0.0976|-0.0845|-0.0845|-0.0745|-0.0972|-0.0952|-0.0885|-0.0956|-0.1018|-0.1025|-0.1125|-0.1261|-0.1224|-0.1326|-0.1134|-0.0934|-0.1034|-0.1134|-0.1134|-0.1534|-0.1234|-0.1522|-0.1391|0.0092|0.0092|0.0292|0.0492|0.0892|0.0892|0.0592|0.0692|0.0592||0.0592|0.0492|0.0692|0.1092|0.1536|0.1172|0.0872|0.0872|0.0827|0.0827|0.0827|0.0927|0.0727|0.0727|0.0827|-0.0019|-0.0319|-0.0419|-0.0719|-0.0919|-0.0919|-0.0954|-0.107|-0.107|-0.0811|-0.0979|-0.101|-0.0926|-0.0726|-0.1026|-0.0929|0.0172|0.0172|0.0372|0.0272|0.0272|0.0272|0.0372|0.0572|0.0572|0.0572|0.0572|0.0472|0.0772||||||0.0672|0.0472|0.0272|0.0472|0.0472|0.0672|0.0872|0.0972|0.0972|0.1272|0.0872|0.0872|0.0972|0.1072
08460|11694|/equities/arabian-pipe|TADAWULALL|-4.3895|-4.2828|-4.0726|-2.964|-3.0407|-2.6407|-3.1407|-3.0407|-3.7407|-3.9618|-4.4201|-3.3201|-3.8201|-4.4335|-4.9317|-5.0685|-5.4658|-6.0158|-5.0983|-4.3483|-4.8983|-5.912|-5.6033|-5.7533|-4.3033|-4.0533|-3.1033|-2.1033||||||-0.8533|-3.4533|-4.1533|-5.6787|-4.8263|-4.78|-3.98|-3.88|-4.2051|-3.5051|-3.5051|-4.6051|-4.7051|-3.7112|-4.1291|-3.8601|-4.7224|-4.9582|-4.3869|-4.4077|-4.3226|-4.2226|-3.8226|-4.8226|-4.2226|-4.5226|-4.8226|-6.0251|-6.2279|-5.6202|-6.0202|-6.5502|-5.9003|-6.8003|-7.2918|-6.4918|-7.1918|-7.2918|-7.255|-5.355|-7.755|-8.0278|-7.0846|-5.7846|-4.3846|-3.1846|-0.7846||-0.7846|-0.7446|-0.1046|-0.1846|-1.8646|-1.9446|-1.6246|-2.1046|-1.9446|-1.9446|-2.3446|-2.1846|-2.1846|-2.1846|-2.2646|-2.0246|-1.3046|-2.1046|-2.1846|-2.4246|-2.8246|-2.7446|-2.4246|-1.8646|-2.1846|-2.0246|-2.6646|-3.1446|-2.9846|-3.0646|-2.8246|-3.3846|-5.8646|-5.9385|-6.5228|-7.3942|0.8961|0.8961|1.0561|2.8161|1.8561|2.0161|3.7761|4.8161|5.3761|5.0561|6.8161|10.1912|5.8028|5.7228|6.6028|8.1497|7.5162|7.2762|8.7202|-0.4065|-3.8465|-5.2065|-5.1265|-5.2865|-7.6865|-8.8865|3.5288|1.8488|1.6888|0.9688|3.6888|4.2488|4.4088|4.0088|5.6088|8.4888|-5.0788|-4.1188|-10.0388|-8.4165|-5.5517|-4.286|-4.766|-5.3089|-5.6365|-5.4406|-5.2006|-5.5206|-4.2406|-4.3206|-6.0806|-5.8156|-4.9356|-3.6556|-3.2556|-2.8556|-3.9756|-4.0556|-5.5756|-5.0956|-5.3356|-5.3551|-5.8349|1.1336|1.6136|1.4536|2.1736|0.3336|0.8936|2.7336|3.4536||3.8536|3.3736|4.3336|5.3736|5.5336|5.7736|6.1736|6.3336|5.8567|5.8567|6.8967|7.3767|7.2952|7.5352|9.6525|6.1965|5.7965|5.9565|9.4736|-5.6461|-5.9863|-6.7863|-5.8736|-5.824|-6.2356|-4.4084|-4.3205|-4.1783|-4.8781|-4.9756|-3.2156|-4.0956|-4.2556|-4.3285|-4.0183|-4.1626|-4.2917|-4.1508|-3.5215|-3.9215|-4.1706|-4.0001|-4.3201|-2.8||||||-2.4|-1.76|-2.6401|-1.84|-0.72|-0.56|-3.3601|-3.1778|-2.4109|0.0833|-0.0925|-0.1028|-0.1142|-0.1269
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-3.0479|-3.2177|-2.7763|-1.757|-1.6901|-1.4501|-1.0101|-0.8101|-1.0301|-0.7301|-0.8901|-1.0901|-1.4101|-1.3701|-0.9901|-1.3101|-1.7301|-0.4101|-1.4101|-1.559|-1.4734|-0.9771|-0.9946|-1.0228|-1.0932|-0.9413|-1.1303|-1.0851||||||-1.1251|-1.1051|-1.1851|-1.4051|0.3044|0.7044|0.6444|0.7044|0.6044|0.6244|0.7444|0.6444|0.2444|0.4044|0.6244|0.8444|0.6444|1.0444|1.3244|1.3244|1.3244|1.7093|-0.0684|-0.3284|-0.4684|-0.5484|-0.6484|-0.0684|-0.2284|-0.7684|-0.5884|-0.7084|-0.8484|-0.8884|-0.6484|-0.3484|-0.3284|-0.3884|-0.4884|-0.4284|-0.6484|-0.4684|-0.2684|-0.4684|-0.7684|-1.3284|-1.0084||-1.0484|-1.5084|-1.516|0.3125|0.4325|0.4525|0.7125|1.2325|1.4217|1.3675|1.535|-0.3036|-0.9636|-1.2436|-1.3851|-1.3934|0.3631|0.5831|0.6431|0.6831|0.7231|0.8031|0.7631|0.7631|0.7231|0.8431|0.9831|1.0631|1.5231|1.3431|1.4831|1.7031|1.6831|1.7231|2.0231|2.0522|1.2722|1.5522|1.6522|1.9522|2.1136|2.224|2.0373|1.7573|1.9679|1.6679|1.4679|0.8279|1.9679|1.8999|2.121|1.8499|1.4699|1.6588|1.5908|1.5954|1.5115|1.7195|-0.1885|-0.2685|-0.6285|-1.0285|-0.6285|-0.6685|-1.3285|-1.4285|-1.1485|-1.3285|-1.0685|-1.1685|-1.1485|-0.8885|-1.1085|-1.2885|-1.4285|0.0103|0.3903|0.8903|0.7903|1.2503|1.3103|1.213|1.293|1.5689|1.3717|1.4717|1.3063|1.7404|1.1965|1.3365|1.5876|1.4276|1.3276|1.6276|0.8676|0.7876|0.6476|0.9276|0.8476|1.0476|1.1676|1.0676|1.6029|1.0615|1.0815|0.7815|1.0615||1.0615|0.9015|1.0415|1.1215|0.8015|0.7015|0.2415|0.1815|0.3015|0.2415|0.7015|0.7615|0.8615|1.1215|1.3415|1.4357|1.1157|1.2157|1.2357|0.8757|1.0157|1.6957|1.2557|1.5957|1.6808|1.6375|1.5594|1.4794|2.0949|-0.7544|-1.4544|0.118|0.018|0.258|0.798|1.038|1.298|1.5245|1.4461|1.4545|1.695|1.4934|1.4053|1.6853||||||1.6636|1.6062|1.9536|1.8299|1.3099|1.5099|1.2899|1.6499|1.7087|1.9497|2.203|1.4625|1.1625|1.1825
08462|1131253|/equities/arabian-centres-co|TADAWULALL|-1.16|-1.0189|-1.0921|0.4499|0.5299|0.6899|0.6499|0.7299|0.7699|1.0528|-0.2572|-0.2372|-0.2972|-0.6172|-0.8572|-0.7924|-1.0327|-1.023|-1.26|-0.8368|-0.7368|-0.9486|-0.5896|-0.7618|0.0906|0.1706|0.3706|0.5106||||||0.5106|0.4106|0.0306|0.0706|0.2306|0.3306|0.4706|0.5106|0.5706|0.5506|0.4506|0.6306|0.6106|0.5506|0.5906|0.6906|0.6506|1.1506|-0.1492|-0.5292|-0.5492|-0.5092|-0.5092|-0.3292|-0.1692|-0.2492|-0.4892|-0.5492|-0.8492|-1.0492|-1.1492|-0.6092|-1.0236|-1.0251|-1.2056|-1.1251|0.0269|0.0669|0.1669|0.2869|0.2869|0.2869|0.1469|0.1869|0.2669|0.0869|0.9869||1.0218|0.3018|0.5818|0.9618|0.9418|0.7018|0.6218|1.0218|1.0218|1.1375|1.2561|1.0512|0.9512|1.1312|1.4489|1.1089|1.0089|1.0889|1.2689|1.2289|1.2489|0.8153|1.2753|1.4353|1.5353|1.7881|1.4202|1.4602|1.4802|1.6402|1.9602|1.8602|1.7802|1.6402|1.7002|1.8602|2.1202|1.0402|0.6602|1.5402|1.6402|1.4802|1.9602|2.0602|3.0634|1.0634|0.9634|1.7434|2.0582|2.0392|2.1446|1.8807|2.6174|-0.5873|-1.4873|-1.6647|-1.6647|-1.8047|-2.0891|-1.6091|-2.0291|-2.4257|-2.0855|-1.9255|-1.9455|-2.3055|-1.6655|-1.2855|-1.6255|-1.8255|-1.8455|-1.7106|0.3483|0.2883|0.2083|0.3683|0.6583|0.6083|0.3283|0.6583|1.0083|1.0583|1.0083|0.9083|0.5583|0.7083|0.5083|0.7583|0.9583|1.2064|1.0721|0.9874|-0.5483|-0.4483|-0.6883|-0.9083|-1.5115|-0.7717|-0.8717|-0.9717|-1.0719|-0.6927|-0.5127|-0.8127|-0.9241|-1.029|-0.8271||-0.9671|0.2448|0.3448|0.5648|0.3648|0.2448|0.2448|0.2248|0.3648|0.3448|0.5648|0.7648|0.8148|0.9415|0.8683|0.8244|0.7744|0.9744|-0.0034|-0.5434|-0.5634|-0.8634|-1.1471|0.1679|0.3479|0.6279|0.5279|0.6079|0.6679|0.6679|0.7479|0.8879|0.7879|0.9379|1.0879|1.0879|0.9379|1.1379|1.2879|1.0888|1.1888|1.457|-0.1588|-0.0588||||||-0.5788|-0.9388|-1.1588|-1.0598|-1.0875|-1.1172|-1.083|-1.2662|-1.2974|-1.4077|0.8696|0.9469|0.8469|0.7969
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-18.1219|-17.6129|-14.8129|-8.8129|-7.6129|-6.6129|-7.4129|-15.2129|-14.0129|-16.6129|-19.6588|-18.5018|-13.5018|-19.5018|-20.4353|-21.4504|-22.1893|-23.4326|-20.4309|-18.6309|-21.8309|-26.6309|0.9168|4.9168|12.5168|16.7168|19.9168|18.9961||||||22.3961|21.8001|9.0001|12.8001|15.8001|17.6556|14.2685|7.6685|9.0685|8.0685|9.2685|9.2685|10.2685|7.2685|6.8685|5.2685|2.8685|14.2685|16.2761|11.629|10.9212|8.5804|8.3804|10.7671|8.2621|5.4621|4.0621|4.0621|3.6621|5.2621|3.8621|5.2621|4.6621|6.2621|6.0621|8.0621|9.8621|7.0621|8.6621|5.2621|7.6621|8.0621|7.0621|7.4621|7.6621|6.0621|10.6621||7.6621|5.2621|8.0621|10.0621|10.8621|7.2621|5.6621|8.2621|7.6621|6.6621|6.8621|4.6621|5.4621|7.4621|9.6621|9.6621|8.0621|5.6621|8.0621|10.0621|7.2621|8.8621|15.4621|16.231|17.231|21.0678|15.3198|15.6886|13.8886|14.3429|12.9003|10.9003|11.5003|13.1003|17.567|11.8469|15.2469|-2.8067|-5.0067|-3.0067|-6.2067|-8.0067|-7.8067|-5.0067|-7.0067|-10.4067|-8.6067|-5.0067|-6.6067|-10.0067|-12.1185|-12.9984|-12.2315|-15.1906|-12.234|-12.6431|-9.2431|-10.6431|-13.2431|-11.72|-9.92|-9.92|-10.4778|-9.9087|-10.0189|-8.4189|-10.6189|-11.3258|-10.7258|-12.9068|-9.1068|-12.3068|-10.7068|-13.1068|-12.5849|-11.5849|-14.7055|-15.7394|-14.9105|-16.8237|-14.6237|-14.0237|-18.4237|-21.1264|-21.4849|-23.7276|-26.0973|-27.9082|-32.4091|-28.4814|-28.2814|-31.6814|-35.3905|-38.345|-42.1722|-40.1802|-48.8558|-51.5158|-48.9158|-57.662|-64.58|-65.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|-1.1011|-1.6401|-1.1264|-0.6064|-0.4464|-0.3864|-0.4864|-0.4664|-0.3064|-0.5064|-0.5064|-0.4864|-0.4264|-0.5464|-0.6664|-0.4264|-1.8464|-2.3426|-2.424|-1.4265|-1.3465|-2.1116|-1.6963|-1.4448|-1.1448|-0.9648|-0.8448|-0.1448||||||-0.7048|-1.2248|-1.3448|-2.0186|-1.4951|-1.2024|-1.0848|-1.2132|-1.3391|-1.4712|-1.2247|-1.273|-1.2922|-1.1154|-0.9354|-0.6554|-0.5954|-0.8754|-0.4554|-0.6754|-0.8554|-0.9354|-0.8754|-1.2354|-1.1354|-0.9554|-0.9554|-1.0554|-1.0754|-0.5954|-0.9154|-1.3554|-1.5954|-1.6154|-1.2823|-0.8623|-1.3423|-1.6423|-1.9703|-1.6261|-2.0461|-2.2723|-1.8392|-1.8369|-1.9761|-2.2761|-0.7961||-0.6761|-0.5161|-0.1161|-0.9561|-1.4761|-1.4161|-1.6611|-0.6411|-0.7411|-1.0611|-0.7611|-0.9211|-1.0211|-1.2011|-1.3424|-1.3504|-1.5493|-1.4149|-1.4749|-1.6549|-1.8954|-1.8449|-1.7632|-1.6432|-2.0569|-2.1177|-2.0186|-2.3962|-1.9359|-2.0159|-1.9559|-1.5359|-1.9359|-2.3359|-2.7387|-2.9564|0.5064|0.4064|0.0864|1.3064|1.1064|0.1064|0.4064|0.2564|0.1064|0.6064|1.7064|2.9564|2.6405|3.3338|3.3737|2.7722|2.6722|2.4941|3.0657|-0.345|-0.095|-0.995|-1.875|-1.995|-2.095|-2.995|1.2118|0.9918|0.6118|0.4918|0.6918|1.7618|1.6118|2.1587|2.2113|1.9113|0.9113|0.3113|0.0513|1.0113|1.2713|1.3245|1.1245|1.3245|1.4045|1.1445|1.4045|1.3045|1.6845|1.5238|1.9954|1.5462|-0.4755|-0.4355|-0.0355|-0.5355|-1.0755|-1.1355|-1.2755|-1.0355|-1.255|-0.6601|-0.6401|-0.9657|-0.8307|-0.7881|-0.7281|-0.8281|-0.8434|-0.8234|-0.9034||-0.8234|-0.7834|-1.1161|-0.9691|-0.7491|-0.7891|-0.6291|-0.6691|-0.6091|-0.4091|-0.2891|-0.3691|-0.3091|-0.3691|-0.3291|-0.3491|-0.4491|-0.7291|-0.8491|-0.8891|-1.1291|-1.2091|-1.339|-1.41|0.1649|0.1649|0.5049|0.6649|0.8649|0.6649|1.0449|1.2649|0.9849|1.3255|0.639|0.759|0.819|0.939|1.2164|0.7764|0.8364|0.8764|0.4564|0.6364||||||0.6964|0.9164|1.1564|-1.2805|-1.7028|-1.5008|-1.4776|-1.3095|-1.6151|-1.4823|-1.5259|-1.6812|-1.4612|-1.4612
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-1.5285|-1.7805|-1.7306|-1.2929|-1.4965|-1.6906|-1.7092|-1.5892|-1.8225|-1.6717|-2.2907|-1.7194|-1.2694|-1.9094|-2.0249|-2.2937|-2.3675|-2.2434|-2.1593|-2.9089|-2.4155|-2.4922|-2.1163|-3.0376|0.5698|1.4711|1.6711|1.9211||||||2.5211|2.1957|1.7933|0.4933|0.5933|0.6433|1.3433|1.5433|1.5315|1.4815|1.8846|1.5338|1.3838|1.2838|1.5338|1.2338|1.1338|1.2838|1.3838|1.5838|1.0838|1.9598|1.0275|1.2306|1.1396|1.4301|1.2048|1.0548|1.3048|1.5048|1.6048|1.5048|1.7998|1.8414|1.8099|-0.4927|-0.9927|-1.1427|-1.1927|-0.9927|-1.2927|-1.1927|-0.9927|-0.9427|-0.9427|-0.8927|-0.8927||-1.5427|-1.531|0.6055|0.5555|0.5555|0.2555|0.1055|0.8055|0.6055|0.6055|0.5055|0.3555|0.3555|0.6055|1.0055|1.2055|1.3555|1.2055|1.5555|1.2555|1.6055|1.0555|1.8055|1.7117|1.1797|1.4718|1.3937|-0.0344|-0.2844|-0.6344|-0.5344|-0.5844|-1.2444|-1.4893|-1.5492|-1.9291|-1.6463|-1.5856|-1.2356|-0.9356|-1.2356|-1.5228|-1.3504|-1.5755|-1.5255|-1.7977|-1.7336|-1.9273|-1.4773|-1.3773|-1.4273|-1.5773|-1.7273|-1.5273|-1.5273|-1.8273|-1.7273|-2.2773|-2.0773|-1.9773|-2.4773|-2.5773|-1.3604|-1.7104|-1.8104|-2.7005|0.5696|1.3696|1.6696|1.3696|1.7696|1.944|1.7516|1.7039|1.4539|1.7539|2.1377|-0.9515|-1.1515|-1.81|-1.3194|-1.3709|-1.3209|-1.7754|-1.2254|-0.8754|-0.8754|-0.6254|-0.4254|-0.2754|-0.4254|-0.9254|-1.4254|-1.2254|-1.5754|-1.7754|-1.6338|-1.4709|-1.4415|-1.2915|-1.4598|-1.3598|-1.5098|-1.6664|-1.9433|-2.0592|-1.5437||-1.4937|-1.4792|-1.7675|-1.8175|-1.6944|-1.5244|-1.4437|-1.3819|-1.6799|1.3221|1.1844|1.3344|1.4605|1.7311|1.5183|1.6183|1.7183|2.0342|1.9775|1.7775|2.0275|1.6775|0.8775|0.4775|1.2275|1.8275|1.7775|1.9275|2.6278|2.3364|2.1043|2.3131|1.9063|2.0681|1.764|1.564|1.66|1.8722|2.0315|1.5315|1.5315|1.7315|0.9315|1.4815||||||1.9072|2.0691|0.9135|0.5535|0.1735|0.4135|0.4735|0.4335|0.5535|0.4535|0.4535|0.5535|0.6935|0.4135
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-2.9227|-3.1727|-1.3727|-0.6727|-0.9227|-1.6727|-1.2727|-1.9727|-1.8227|-1.1727|-0.8727|-1.4227|-2.1227|-1.6227|-1.3727|-1.6727|-2.2227|-3.4227|-4.1727|-4.0335|-4.3263|-3.4763|-3.8263|-5.1904|-4.6171|-4.119|1.4082|3.1582||||||2.9082|4.3647|2.9413|3.3886|1.8386|1.8386|2.6386|1.9386|3.0386|3.3901|3.0887|2.6887|2.7736|1.7845|2.28|2.5111|2.4763|-0.8418|-0.7918|-1.4418|-0.8918|-0.9418|-0.8918|-1.0918|-0.9418|-1.2918|-1.2918|-1.2918|-1.5918|-2.0418|-2.4918|-1.9918|-2.2918|-2.202|-2.5522|-2.129|-1.829|-1.779|-2.129|-2.623|-1.573|-1.773|-1.923|0.3435|0.3435|0.7435|1.4935||1.3435|1.0935|1.8435|1.7539|1.9489|1.6489|0.6989|1.5489|1.6405|1.6783|1.4759|1.7807|1.4807|1.3807|1.823|1.945|1.271|1.171|1.521|1.7131|1.4631|1.2131|1.6269|1.4269|1.5769|1.5619|1.4619|1.7827|1.753|1.6256|1.141|1.391|1.3299|1.6322|1.4524|1.4127|1.3085|1.368|0.908|0.948|0.768|0.988|1.208|1.008|1.088|0.808|0.608|0.668|0.488|0.528|0.708|0.568|0.908|1.208|1.788|-0.273|-0.113|-0.253|-1.353|-1.373|-1.7812|-1.3812|-1.2602|-1.2381|-1.1267|-1.2714|0.1076|0.8876|0.8862|0.676|0.656|0.7666|0.7741|1.0712|0.5246|0.5446|0.6046|0.6046|0.5246|0.6046|0.5446|0.4246|0.4446|0.6246|0.3246|0.6246|0.6646|0.9184|-0.1328|-0.1728|-0.3128|-0.1328|-0.1528|-0.1728|-0.2728|-0.5128|-0.2728|-0.2128|-0.1928|-0.1928|-0.3128|-0.5128|-0.3528|-0.7128|-0.7328|-0.8928|-0.6931||-0.969|0.1467|0.5067|0.6467|0.7867|0.7067|0.5067|0.5067|0.6067|0.7467|0.783|0.8522|0.9969|1.0712|0.7712|0.7112|0.7712|0.3912|0.3512|0.5912|0.4712|0.0512|0.1312|0.1512|0.1912|1.0512|0.9257|0.9864|0.6664|0.5464|0.7664|0.6971|0.5971|0.5771|0.7571|0.9771|0.9571|-0.0503|-0.3303|-0.2503|-0.3503|-0.5703|-0.5503|-0.5703||||||-0.6303|-0.4503|-0.7303|-0.9303|0.0197|0.3197|0.4997|0.4597|0.3597|0.6197|0.7197|0.7997|0.7397|0.3397
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-1.7189|-1.761|-1.7534|-1.0464|-0.7664|-0.5864|-0.3264|-0.6264|-0.9264|-1.0064|-1.2664|-1.0464|-0.9464|-1.1464|-1.3464|-1.386|-1.5498|-1.3698|-1.3731|0.0998|0.1798|0.1798|0.0998|0.0998|0.4398|0.5598|0.5598|0.5798||||||0.8998|0.4998|0.4998|0.3998|0.3998|0.4798|0.8598|0.9598|1.3998|1.9365|-0.7919|-1.1519|-1.1955|-1.3838|-1.0184|-0.6584|-1.0184|-1.3171|-0.9917|-1.0917|-1.1919|-1.1333|-1.1719|-1.1519|-1.2044|-1.2726|-1.2212|-1.3413|-1.5214|-1.4171|-1.4722|-1.2122|-1.5922|0.0444|0.1844|0.4044|0.5044|0.6444|0.2244|0.5244|0.1444|0.1244|0.3244|0.6244|0.7444|0.0644|0.9644||1.0044|0.8644|1.5844|1.8044|2.9504|-1.6883|-1.8714|0.3955|0.5155|0.6555|0.9155|0.8155|0.8155|0.7955|0.6355|1.1555|1.5628|1.3098|0.9642|0.8943|0.9143|0.8543|1.0943|1.1343|1.1543|1.4382|-0.1011|-0.3011|-0.4411|-0.3211|-0.6611|-0.7011|-1.4611|-1.5912|-1.7791|-1.969|0.1334|0.2534|0.0934|0.5334|0.2134|0.4134|0.6934|1.2134|1.3934|1.0734|1.4934|2.0734|1.9183|1.7265|2.0865|1.8054|1.4054|1.9054|-0.0581|-0.8981|-0.9581|-1.5581|-1.4181|-1.7581|-2.1581|-2.5146|-1.1864|-1.4064|-1.5464|-2.0883|-1.8225|-1.8972|-1.7125|-1.9251|-1.5851|-1.4451|-1.4451|-1.6251|-2.0123|-1.6128|-0.9728|-1.1928|-1.5809|-1.6433|-1.4603|-1.5837|-1.5074|-1.6693|-1.4879|-1.4279|-1.5279|-1.3879|-1.4479|-1.0679|-0.7879|-1.0479|-1.2679|-1.3079|-1.7679|-1.4479|-2.1854|-1.6387|-1.0787|-1.7787|-1.8985|0.1933|0.8533|1.9033|-1.1003|-1.0559|-0.987||-1.007|-1.1645|-1.2194|0.1546|0.3746|0.1346|0.3746|0.4946|0.4346|0.7146|0.6346|0.9846|1.0846|1.4206|-0.4244|-0.4444|-0.4044|-0.4244|-0.9244|-1.3444|-1.3803|-1.5203|-1.7959|-1.6876|-1.4574|-1.1757|-1.4157|-1.5002|0.0959|0.1459|0.4959|0.6459|0.5959|0.8459|0.7959|0.6459|0.8959|0.8959|1.0459|1.0959|1.0959|1.0459|1.0459|1.1959||||||1.0959|1.4459|0.8459|0.8959|1.3459|0.4459|0.7959|1.1959|1.3459|1.4459|1.8459|1.8959|2.1179|2.1179
08468|19029|/equities/united-wire-factories|TADAWULALL|-2.3053|-2.2975|-2.7445|-2.4605|-2.295|-2.16|-2.26|-2.46|-2.26|-1.81|-2.16|-1.81|-1.41|-2.31|-2.36|-2.26|-3.36|-3.36|-3.9194|-3.9749|-3.7749|1.6728|0.4259|0.4259|0.8259|1.1259|1.7259|1.6478||||||1.4478|1.3478|0.8978|0.8478|0.7978|0.9478|1.5978|1.4478|1.6978|0.9418|0.4418|0.3418|0.5918|0.6918|0.2918|0.2418|0.6418|1.7418|1.4992|1.752|-0.1768|-0.1268|-0.2768|-0.5268|-1.0768|-1.3768|-1.4768|-1.7992|-1.7158|-1.3316|-1.6316|-1.5795|-1.7606|-1.9006|-1.6024|-1.3024|-1.5524|-1.6524|-1.5524|-1.7524|-2.1024|-1.8524|-1.4024|-2.0024|-2.1024|-2.1524|-1.8443||-2.0742|-2.507|-1.707|-1.407|-1.957|-2.0661|-2.2373|0.5038|0.5038|0.8038|1.1538|1.1538|0.8538|1.4538|1.3038|1.1038|1.1538|0.9538|0.7538|0.4038|0.5038|0.5038|1.0538|1.3038|1.7038|1.8848|1.7137|-0.0751|-0.5251|-0.7251|-0.6751|-0.6751|-1.2751|-1.3751|-1.9751|-2.3224|-2.3468|-2.4968|-2.8075|-2.2309|-2.5809|0.3563|0.5063|0.9563|1.9563|1.5563|1.8563|2.5063|2.6126|2.3711|2.4711|3.2646|-0.8301|-0.4301|-0.3301|-1.2801|-1.1301|-2.1301|-2.4801|-2.0801|-3.0301|-3.3301|-2.3634|-2.0634|-2.4134|-3.3634|-2.6121|-2.544|-1.9551|-1.8551|-1.6051|-1.7551|-2.3051|-2.3551|-2.5051|-2.714|-2.4267|-2.0824|-2.9472|-1.9598|-2.3098|-2.4692|-2.6963|-2.8598|-2.3803|-2.3303|-2.8198|0.9148|1.2647|1.5648|1.9647|2.4148|-0.195|-0.195|-1.795|-1.695|-2.1583|-1.8592|0.0687|0.5687|0.8187|0.8687|0.6687|0.9187|0.8687|1.4187|2.0687||1.0187|1.1687|1.7687|1.1687|0.6187|0.6687|0.7687|0.8187|0.4687|1.0687|1.3187|1.6687|1.6687|2.2958|-0.7672|-0.9172|-0.7672|-0.8672|-1.1172|-1.7172|-1.5672|-1.5672|-2.0172|-2.0172|-1.9052|-2.2413|-2.2413|-2.3098|-1.9553|-2.2393|-2.0881|0.2912|0.1412|0.6412|0.6912|0.4912|1.1912|1.9412|1.8912|1.7912|0.7912|0.2912|0.6412|0.9412||||||0.2912|0.4912|0.1412|0.5412|1.0412|0.8412|0.6412|1.4912|1.6912|2.5912|2.6683|1.9683|2.2683|2.6183
08469|11670|/equities/astra-indust|TADAWULALL|1.3384|0.3384|1.7884|4.2384|4.0384|2.8384|3.1384|3.1384|3.6884|3.7884|4.7384|3.6384|4.0384|3.0384|2.7884|2.3884|1.6384|2.5384|3.5384|6.3384|4.0384|2.2384|3.0384|2.2884|2.9384|4.8384|4.8384|8.0288||||||4.5288|2.1788|1.0288|2.3288|2.7288|2.8788|4.6788|5.1292|3.733|4.683|4.7478|4.0241|3.2741|2.8741|2.8241|3.0241|3.8241|2.7741|3.4741|3.7741|4.0741|6.732|2.932|4.3302|3.2302|2.7688|-0.0466|-0.2466|-0.9466|-0.7466|-0.4966|-0.6466|-2.7466|-2.5323|-2.3405|-2.1405|-1.5905|-1.3405|-1.4905|-1.6905|-1.9905|-1.2405|-2.1905|-2.0405|-3.0905|-3.7405|-3.308||-3.508|-4.2033|0.5631|1.4131|1.1631|1.0631|0.6631|2.5131|2.5631|2.9424|2.1495|2.3995|2.1495|2.9495|2.3995|3.1495|3.3495|3.3495|1.7995|1.7995|1.9995|2.8995|3.78|2.903|3.153|3.3228|3.9893|4.1158|3.5843|3.854|3.604|4.0323|3.703|4.103|3.203|2.553|3.203|3.903|3.953|5.603|3.5798|4.8298|3.0298|3.5298|5.2803|-1.1028|-1.2528|-0.9528|-1.4028|-1.4528|-0.8528|-0.5028|-1.7528|-1.7528|-1.1528|-2.8528|-2.8028|-3.9028|-5.0701|-4.0701|-3.8701|-3.5201|-1.9864|-1.7364|-2.0864|-2.5364|-3.5015|-2.3739|-3.0738|-3.2292|0.4203|1.6203|1.1703|1.2703|1.0703|1.9203|2.4203|2.5242|2.1742|2.3742|2.3242|2.6242|3.0551|1.6551|2.5051|2.4001|2.2193|2.1693|2.3193|2.3291|2.8791|2.9601|3.3001|-1.2143|-1.8143|-2.5143|-2.9493|-2.3298|-1.9004|-1.9004|-2.2004|-2.2393|-2.502|-2.6244|-2.6688|-2.6626|-2.4535||-2.6535|-2.4983|-1.9983|-1.8483|-1.6983|-1.4483|-1.6983|-2.1983|-2.3483|-1.5483|-1.0483|-0.5983|-1.0983|-1.4483|-0.7483|-1.5483|-2.0483|-1.9983|-2.2983|-2.3483|-3.2483|-2.8787|-2.9291|-3.1212|-2.4847|0.1635|0.2635|0.2135|0.1635|0.5135|1.1635|1.2635|1.4135|1.0135|1.0635|1.3135|1.3135|1.4135|1.5135|2.0135|1.6135|1.4135|1.3635|1.8635||||||1.6635|1.7635|1.4635|1.0635|1.5635|1.5135|1.3635|1.7635|2.5135|3.2135|3.9635|4.1135|5.0635|4.7928
08470|1142328|/equities/ataa-educational-co|TADAWULALL|5.2453|5.017|4.9464|4.2464|4.1464|4.5793|-0.0371|-1.0371|-0.5371|-1.6371|-1.6371|-1.9371|-2.2371|-1.9371|-0.9371|-2.8371|-2.9371|-4.1371|-5.619|1.2038|1.6038|1.3038|1.8038|1.4038|2.0038|1.8038|1.9038|2.3038||||||2.6038|2.0038|1.2038|1.9038|2.8038|3.5038|2.6038|3.9038|4.8038|3.8038|4.8038|3.8038|4.7038|3.9038|6.0038|4.2038|5.8038|-0.364|-0.864|-2.464|-3.964|-4.864|-6.0655|-6.295|-5.1957|-6.1957|-6.9952|-7.7441|-5.5441|-6.4324|-6.1693|-6.2621|1.0276|0.2276|0.0276|2.4276|3.8276|4.4276|3.0276|3.0276|2.1276|3.4276|4.1276|4.2276|3.9276|3.0276|3.5276||3.0276|3.8276|5.2276|4.2276|2.9276|2.8276|2.5276|4.6276|6.1276|4.0276|5.1276|4.924|2.924|4.424|6.1155|4.5463|4.7463|5.8903|5.8881|3.0881|3.3881|4.2881|5.6423|4.7026|-0.401|-0.401|-0.601|-1.101|-0.801|-1.301|-0.701|-4.101|-5.2233|-4.587|-5.1634|-5.4982|-4.8311|-5.7311|-6.0805|-3.9805|-5.0805|-6.2062|-5.1791|-6.0475|0.64|0.24|1.34|2.84|4.44|5.9112|5.5829|-1.2697|-3.3697|-2.2697|-2.0697|-2.1697|-2.2697|-3.1697|-2.9697|-3.3697|-4.1697|-5.129|-2.929|-2.329|-2.429|-3.429|-3.429|-1.329|-0.829|-2.129|-0.629|-1.629|-3.429|-4.529|-5.0656|0.2164|1.7164|1.7164|1.4164|3.2164|3.2164|3.9164|4.1164|3.5164|4.1164|2.5164|2.6164|4.6164|4.0164|4.9164|5.2164|6.1164|6.3535|-1.4508|-3.2508|-4.2508|-4.8508|-3.3508|-2.3508|-2.4508|-1.0508|-2.9508|-3.1508|-4.0508|-4.1508|-3.4508|-3.4508||-5.5508|-5.2509|-6.001|1.9877|2.8877|2.9877|2.9877|3.2877|3.0877|3.6877|5.3877|5.7877|4.7877|4.4877|4.7877|3.4877|3.8877|2.7877|3.0877|4.0877|4.4877|5.5877|5.7877|7.0877|9.0877|8.7877|7.6877|8.4877|13.303|7.5922|5.4969|9.8713|3.9713|2.9713|2.6713|3.3713|5.2713|6.0713|6.5903|5.1684|4.6684|4.1684|3.4684|4.6684||||||5.4205|4.5205|5.6205|5.5205|2.4205|2.7205|4.7205|4.6205|5.0205|5.4205|6.2784|4.6857|4.1857|4.8896
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.4856|-1.5356|-1.4856|-2.1356|-2.3856|-2.7856|-3.1563|-3.2653|-3.5642|-3.6769|-3.345|-3.545|-4.0194|-3.5688|-3.6931|-4.3312|-4.0013|-3.6438|-2.6438|-1.8938|-1.2938|-0.9438|-1.3438|-0.4438|-1.2438|-0.8938|-0.8938|-1.4938|-1.7938|-2.0938|-2.2438|-2.6438|-4.3938|-3.5994|-3.2494|-3.6994|-5.6605|-4.0811|0.0333|0.4333|1.0833|1.3833|2.3833|2.2833|2.5833|1.2833|2.7333|3.6833|3.4537|3.2378|2.9378|3.0378|2.9878|2.4878|2.0378|3.3878|3.1878|2.8878|4.0532|2.2197|2.2697|2.3697|1.9697|1.7197|1.5697|1.1197|0.9697|1.4697|2.3697|2.8329|2.0783|1.8283|1.9283|2.1783|1.8783|1.8283|1.9783|1.6283||1.2283|1.9783|2.4283|2.6783|2.6148|2.3949|2.1949|1.9949|2.1949|2.961|2.4842|2.2342|2.6342|2.7342|3.4963|3.2765|-0.6081|-1.4581|-1.8581|-1.3081|-1.0581|-2.1581|-1.7581|-1.5581|-1.5581|-2.4581|-2.7081|-2.9677|-2.9677|-3.1391|-4.0712|1.2366|2.4866|3.5379|2.7669|2.8669|2.7169|2.6669|3.7382|-0.2119|-0.8619|-1.0619|-2.0619|-2.6104||||||-2.815|-2.315|-3.1278||0.8269|1.3769|1.4269|1.9269|2.0299|1.7907|1.7407|1.9407|2.0407|1.9907
08472|11753|/equities/atheeb-telecom|TADAWULALL|-2.4542|-2.0689|-1.2789|-1.2179|-1.0659|-0.7629|-1.0663|-1.3699|-1.2489|-0.8229|-1.8559|-2.0208|0.2385|0.5425|0.5425|0.7245|0.8465|0.4515|1.0895|0.7855|1.3935|1.4845|1.3935|0.9985|0.664|1.2415|1.7898|-1.1409||||||-0.8369|-0.9889|-1.0904|-1.1833|-1.0667|-1.1245|-1.1099|-1.1099|-1.1842|-1.0925|-1.1532|-1.2948|-1.3297|-1.2061|-1.3384|-1.3084|-1.4024|-1.3306|-1.3349|-1.2106|-1.2406|-0.9366|-1.3926|-1.4536|-1.5577|-1.4667|-1.7145|-1.5625|-1.9787|-1.8881|-1.8057|-2.0989|-2.1599|-2.4199|-2.0225|-1.879|-1.697|-2.031|-2.0446|-1.6796|-2.0136|-2.4839|-2.2097|-2.3135|-2.1615|-2.5565|-2.1564||-2.3084|-2.6124|-1.8477|-1.6647|-1.9077|-2.2117|-2.6868|-2.312|-2.3828|-2.4738|-2.7975|-2.7695|-2.5934|-2.9296|-2.9832|-2.8018|-3.1836|-3.3065|-4.0121|2.1691|2.4101|3.4085|1.7885|2.0195|1.5955|2.2125|2.6357|2.3866|2.2715|2.4265|2.6145|3.0119|2.8107|3.0183|3.0568|3.3024|2.9174|2.2614|2.4924|3.1104|2.9944|2.3774|2.9174|1.5674|2.0304|2.8784|3.3414|3.0714|3.9906|3.6528|3.9853|3.2654|2.2234|2.3004|2.8414|3.4168|-1.6189|-2.2199|-2.5909|-2.0659|-2.5909|-2.8099|-1.9193|-2.2433|-2.4443|-2.6078|-2.5114|-2.3656|-2.0185|-2.7126|-2.9188|-2.0698|-2.7648|-2.9213|-3.1143|-3.9606|-2.6235|-2.0065|-2.1605|-2.4695|-2.9325|-3.5896|-3.2724|-3.9167|-1.7567|-1.6797|-1.9497|-1.7177|-1.6797|-1.3327|-1.7957|-2.2967|-2.2967|-2.3357|-2.9527|-2.1037|-2.2967|-1.6027|-2.1037|-2.1626|-2.4148|0.2154|0.6784|0.9484|0.8334|0.9874|1.7204||1.4504|1.4884|1.6814|2.3764|2.5974|2.6546|2.4847|2.7547|3.101|2.214|2.754|3.1237|2.6217|3.8771|3.1721|2.4425|3.0315|-0.9151|-1.0311|-0.7991|-0.9151|-1.3391|-1.8791|-1.1081|-2.1111|-2.3179|-2.2019|-2.1639|-1.9996|-2.0376|-2.4254|-2.2356|-2.2746|-1.7346|-2.0046|-2.179|-2.5681|-2.4198|-2.1598|-2.2758|-2.6228|-2.6352|-2.9162|-2.4532||||||-2.2602|-2.8002|-2.7622|-3.4735|-3.3084|-3.296|-3.335|-3.4354|-2.9724|-3.8537|-4.0312|0.5811|2.2391|3.3971
08473|11638|/equities/axa-cooperative|TADAWULALL|-2.8758|-2.7948|-2.277|-1.327|-0.987|-0.607|-0.227|-0.757|-0.607|-1.1808|-1.277|-1.557|-1.657|-2.227|-2.417|-2.6829|-2.8229|-2.9149|-2.8148|-3.1726|-3.1723|-3.8748|-2.4709|-3.2721|-3.3608|-0.6493|-0.7394|-1.0794||||||-1.6493|-1.7394|-1.7394|-2.5265|-1.7989|-1.9354|-1.8157|-1.8657|-1.769|-1.5357|-1.9157|-2.0057|-2.2619|0.2116|0.7916|0.9816|1.0216|0.9316|1.6916|1.7416|2.3116|2.5055|2.2155|2.3583|2.7903|2.636|2.396|2.166|2.306|3.0261|2.4046|-0.8604|-0.7104|-0.9004|-1.0904|-0.4304|-0.5204|-0.0504|-0.3304|-0.3804|-0.7104|-0.8604|-0.9004|-1.3804|-1.0904|-1.7604|-1.4304||-1.8604|-1.7604|-0.9004|-1.0904|-1.3804|-1.7604|-2.5204|0.0363|0.2363|0.4263|0.8963|0.5163|0.4263|0.8063|0.8963|0.7063|0.8063|0.8963|0.8463|0.8063|0.4663|0.6563|1.4663|1.5663|1.6563|1.7582|1.8874|1.786|1.2283|1.8137|-0.6062|-0.8962|-1.1262|-1.1762|-1.4378|-1.1978|-1.1078|-1.1978|-1.4878|-1.2478|-1.5778|-1.5204|-1.3804|-1.3804|-1.2404|-1.6204|-1.2904|-0.7104|-0.7604|-0.8104|-1.0004|-1.2904|-1.0004|-0.6204|-0.5204|-1.1904|-1.2904|-1.9504|-2.2904|-2.4465|-2.2965|-2.7888|-1.6466|-1.6966|-2.2166|-2.7612|-2.0114|-2.0615|-1.9495|-2.0118|-1.8218|-1.2418|-0.9118|-1.6218|-2.3918|-1.9016|-1.0916|-2.0916|0.0072|0.8072|1.1972|1.2872|1.4272|1.1972|1.6172|1.0472|1.0472|1.1472|1.1972|1.9072|2.7291|-0.6234|-0.6734|-1.4334|-1.7634|-1.4834|-2.086|-1.2712|-1.2712|-1.6117|-1.4217|-1.6274|-1.651|-1.7184|-1.5957|-1.4557|-1.6457||-1.8357|-2.0274|-1.9766|-1.974|-2.0683|-1.9492|-2.1409|-2.1809|-1.9409|-1.4709|-0.9409|-0.7509|-1.9409|-2.0854|-2.2194|-2.2421|-2.2882|-2.4782|-2.3869|-2.5269|-2.7669|-2.9954|-2.8931|-3.3231|-3.0423|0.1854|0.6654|0.9054|1.4754|1.0454|2.4254|2.6654|2.9454|3.6041|3.8941|3.5984|2.9988|2.9496|2.8996|2.9996|2.7096|4.1874|2.4059|1.884||||||1.264|1.364|1.314|1.174|1.034|1.644|2.124|2.1195|1.8895|2.3595|1.7813|1.3613|1.5913|1.7413
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-2.3776|-2.1918|-2.4854|0.0495|0.8295|0.8495|1.1095|1.5895|2.1239|2.1232|1.8613|1.9548|1.8006|1.2206|0.4606|0.5206|0.6206|0.8606|0.7406|0.7806|1.5406|0.9006|0.6006|0.2006|0.2006|0.3406|0.3006|0.2206||||||0.4806|0.5406|0.4006|0.4006|0.7006|1.2006|1.7453|1.1653|-0.0011|-0.2011|-0.8011|-1.0411|-1.0662|-0.6862|-0.4862|-0.5662|-0.4862|-0.6662|-0.5462|-0.8262|-0.7662|-0.3862|-0.3662|-0.4662|-0.8662|-0.9262|-0.7662|-1.2262|-1.4424|-0.9271|-1.3757|-1.0596|-1.3107|-1.393|-1.1373|-1.0773|-1.0773|-1.2573|-1.2659|-1.4099|-1.6299|-1.6377|-1.4841|-1.7167|-1.5853|-2.0358|-1.4264||-1.4064|-1.4664|-0.8064|-0.4864|-1.0064|-1.2864|-1.666|0.7561|0.6961|0.8961|1.1081|0.8281|0.5481|0.6681|0.7081|1.1081|1.4068|-0.3725|-0.7925|-0.7325|-0.6925|-0.5925|-0.2125|-0.1525|-0.1325|-0.1925|-0.1125|-0.2525|-0.3725|-0.4525|-0.9125|-1.0125|-1.5325|-1.5925|-1.7325|-2.0173|-1.9181|-1.9745|-2.2972|0.2613|0.2013|0.3413|1.0213|1.5813|1.716|1.316|1.416|1.756|1.8541|1.7141|2.4257|1.9629|1.5304|1.6304|2.3638|-0.7811|-1.0011|-1.4611|-1.8211|-1.6411|-2.2211|-2.4057|-1.734|-1.514|-1.754|-2.1489|-1.9643|-1.5249|-1.0249|-0.7249|-0.8049|-1.3449|-1.5449|-1.7849|-2.6588|-1.9142|-1.3647|-1.3847|-1.6718|-1.6765|-1.8583|-1.8981|-1.5358|-1.3958|-0.9358|-0.8158|-0.9158|-0.8958|-0.8958|-0.7758|-0.8558|-1.2158|-1.5158|-1.5558|-1.9558|-1.8358|-2.2731|0.6665|1.1565|1.4065|1.7565|-0.0275|-0.1775|-0.6275|-1.2475|-0.6775|-0.4275||-1.4075|-1.4939|-1.4943|-1.427|-1.3966|-1.4518|-1.5349|-1.3349|-1.3849|-1.1349|-0.9349|-0.6849|-0.6849|-1.0349|-0.9349|-0.8349|-0.9849|-1.1849|-1.6849|-1.9849|-2.2523|-2.2023|-2.4453|-2.0195|-1.6195|-1.3195|-1.0695|-1.9195|0.5371|1.0371|1.1871|1.5871|1.6183|0.7683|0.7683|0.7183|0.9683|1.0683|1.2683|1.1683|1.1183|0.9183|1.0683|1.2683||||||1.3183|1.5183|0.8683|0.6183|0.4183|0.8683|1.0183|1.5183|1.7183|1.6183|1.9683|2.3183|2.6203|2.5114
08475|997125|/equities/baazeem-trading-co|TADAWULALL|-7.6763|-8.4681|-7.6312|-6.3513|-6.7462|-5.1462|-3.7462|-4.9462|-6.2347|-6.2608|-6.5453|-6.0399|-5.9399|-5.2399|-4.8399|-7.8399|-8.2999|-7.9887|-7.8708|-8.0842|-6.3714|-8.2182|-8.0647|-8.2218|-7.2655|-6.7655|-4.0655|-3.6655||||||-1.6655|-2.0655|-4.2655|-6.3655|-6.2556|-5.0556|-5.1556|-4.6556|-3.9556|-3.1556|-4.0556|-6.2556|-6.5174|-6.4582|-5.5771|-5.4771|-6.4771|-7.0412|-6.2624|-6.3694|-6.0029|-5.3029|-6.2029|-6.8029|-6.4029|-6.4029|-5.3029|-7.5029|-8.0033|-7.9312|-7.4312|-7.7312|-8.3312|-7.5312|-3.9312|-3.1312|-3.7312|-3.3312|-1.1312|-4.1312|-9.0312|-9.0173|-7.4173|-7.2173|-6.2173|-9.0173|-7.7929||-8.1929|-9.6388|-5.0388|-3.0388|-3.2388|-5.6388|-6.4388|1.7342|1.7342|1.7342|2.5342|1.7342|3.1342|4.1342|4.7342|5.1342|4.7342|4.5342|4.7342|5.5342|6.1342|6.1342|8.1342|7.1342|9.5342|10.7342|11.9714|10.9819|11.3819|13.0466|11.9962|13.8513|12.5459|15.6149|8.0149|4.8149|9.0149|8.4149|9.0149|12.0149|10.2149|9.0149|10.0149|10.8149|10.6149|13.4149|11.4149|14.8149|16.8149|18.4149|16.0149|20.4277|15.6085|23.1428|14.7031|15.1146|17.9384|-4.3919|-13.3919|-14.0919|-18.8744|-14.3826|-8.7928|-9.3928|-11.1928|-12.392|-11.9943|-10.1943|-10.1943|-10.9492|-11.3797|-8.9797|-8.3797|-8.7797|-10.1797|-12.5219|2.812|5.412|5.812|6.412|7.412|8.212|9.212|7.212|8.812|9.612|11.012|12.012|-5.3084|-6.3084|-4.7084|-2.3084|-1.9084|-5.7084|-13.3084|-11.7084|-13.6204|-10.3783|-10.4092|-8.8086|-8.6086|-6.2086|-9.2086|-9.1318|-9.9789|-9.179|-6.5789||-9.179|-8.9099|-9.4333|-8.6371|-6.4371|-5.8371|-7.4371|-7.2371|-6.6371|-7.4371|-6.8371|-6.2371|-6.6371|-5.8371|-2.0371|-2.0371|-1.4371|-6.6371|-9.8371|-14.0079|-12.9976|-11.064|-11.5095|-9.7095|-12.7095|-11.6125|-9.6125|-7.0125|-7.8125|-9.4125|-12.0125|-12.5028|-14.6329|-11.8329|-11.6329|-15.3477|4.1411|4.741|6.5411|6.3411|5.3411|6.9411|8.5411|10.1411||||||11.1411|13.5411|11.741|6.3411|7.3411|13.1411|18.3411|20.5678|14.0899|13.6899|16.0888|12.5046|14.7046|16.1046
08476|11723|/equities/nat-shipping-co|TADAWULALL|-1.2489|-1.3799|-1.2254|-0.8154|-0.9466|-0.9218|-0.8714|-1.0266|-1.0503|-0.9103|-1.272|-0.9836|-0.9136|-1.0303|-1.0775|-1.2028|-1.1915|-1.3994|-1.3549|-0.8967|-0.8567|-1.0667|-0.7506|-0.7206|-0.4306|-0.6206|-0.4306|-0.5373||||||-0.5906|-0.7506|-0.9457|-0.9769|-0.7729|0.0658|0.3358|0.5258|0.6058|0.6576|0.7929|0.6292|0.6092|0.5492|0.5292|0.5292|0.6092|0.6092|0.8492|0.8692|0.8219|0.8984|0.8784|0.8484|0.9284|0.7684|0.6884|0.3984|0.6084|0.6884|0.8784|0.8484|0.3684|0.7184|0.8784|0.7684|1.0384|1.3011|0.6111|0.6411|0.6911|0.8511|0.8909|0.3009|0.2809|0.0109|0.3309||0.3609|0.2009|0.3609|0.4909|0.3609|0.3809|0.2009|0.5209|0.3809|0.2009|0.3609|0.2892|0.2892|0.3192|0.3992|0.2892|0.2592|0.3692|0.3192|0.3392|0.2892|0.3192|0.4792|0.4613|0.4793|0.5892|-0.1168|-0.1468|-0.3568|-0.2768|-0.3268|-0.4368|-0.5047|-0.4286|-0.5384|-0.5422|-0.5438|-0.5438|-0.6421|-0.5321|-0.6029|-0.5984|-0.5684|-0.6087|-0.6314|-0.6265|-0.7145|-0.5559|-0.5259|-0.4759|-0.6059|-0.6859|-0.6859|-0.5559|-0.5259|-0.5759|-0.4459|-0.7359|-0.6359|-0.7659|-0.8788|-0.9314|-0.6475|-0.6975|-0.8075|-0.9006|-0.7984|-0.7682|-0.5964|-0.7754|-0.4727|-0.4539|-0.4539|-0.4839|-0.5139|-0.4539|-0.4339|-0.5339|-0.7472|-0.6735|-0.5917|-0.5652|-0.6982|-0.4382|-0.3782|-0.3282|-0.4382|-0.3282|-0.5182|-0.4582|-0.2782|-0.6182|-0.6182|-0.7369|-0.7349|-0.7349|-0.7332|-0.7558|-0.7608|0.4949|0.4449|0.5549|0.4266|-0.1642|-0.1142|-0.1642|-0.2742||-0.2242|-0.3242|-0.4042|-0.2742|-0.4042|-0.413|-0.3995|-0.3195|-0.3995|-0.3995|-0.3195|-0.2695|-0.2395|-0.0795|-0.1595|-0.2895|-0.2695|-0.3195|-0.2895|-0.3995|-0.3695|-0.4295|-0.4616|-0.4946|-0.4523|-0.4759|-0.516|-0.516|-0.516|-0.5489|-0.5387|-0.4787|-0.5087|-0.4587|-0.5587|-0.6342|-0.5587|-0.1587|-0.3187|-0.5087|-0.5513|-0.4861|-0.4261|-0.3461||||||-0.4261|-0.5061|-0.6161|-0.5361|-0.6679|-0.7404|0.0128|0.2028|0.2228|0.4128|0.1728|0.2228|0.2228|0.1428
08477|11730|/equities/mubarrad|TADAWULALL|-0.1897|-0.1397|-0.1697|0.0088|0.0388|0.0768|0.0988|0.0988|0.1388|0.1836|-0.033|-0.063|-0.103|-0.123|-0.153|-0.173|-0.163|-0.163|-0.123|-0.1759|-0.1602|-0.1919|0.0372|0.0472|0.0972|0.0772|0.0672|0.0272||||||0.0772|0.0672|0.0272|0.0172|0.0472|0.0472|0.0572|0.1172|0.1572|0.2087|0.1287|0.1287|0.1687|0.2079|0.1079|0.1179|0.0979|0.1279|0.1121|0.1285|0.1285|0.1285|0.1285|0.1485|0.1408|0.1608|0.1708|0.2001|0.1701|0.194|0.1883|0.1693|0.1693|0.2093|0.1693|0.1625|0.2289|-0.0207|-0.0107|-0.1207|-0.1307|-0.1407|-0.0907|-0.1207|-0.1507|-0.2107|-0.1642||-0.158|-0.1938|-0.1341|-0.1241|-0.1241|-0.1341|-0.1545|-0.1206|-0.1112|-0.1408|-0.1351|-0.1351|-0.1151|-0.1151|-0.1051|-0.1151|-0.0751|-0.0851|-0.1351|-0.1451|-0.1251|-0.1451|-0.0951|-0.1151|-0.0951|-0.1151|-0.1451|-0.2151|-0.2262|-0.2458|-0.2163|-0.2363|-0.2964|-0.2516|-0.304|-0.3255|-0.325|-0.3184|-0.3084|-0.2984|-0.3384|-0.3938|0.0346|0.1446|0.1646|0.1446|0.2146|0.2946|0.2646|0.3146|0.2946|0.3846|-0.087|-0.087|-0.107|-0.347|-0.247|-0.287|-0.287|-0.277|-0.347|-0.3895|0.2099|0.1999|0.1599|0.0899|0.2499|0.2499|0.331|-0.0864|-0.1564|-0.0764|-0.0864|-0.2164|-0.2882|-0.3503|-0.2397|-0.1797|-0.1697|-0.2297|-0.243|0.0375|0.0575|0.0575|0.1075|0.1475|0.1575|0.1275|0.1775|0.1775|0.1775|0.2075|0.2775|0.2675|0.1275|0.0575|0.0475|0.1875|0.1875|0.2275|0.2075|0.1875|0.1375|0.0475|0.0375|0.1075|0.1675||0.0975|0.0675|0.1575|0.2375|0.2675|0.2475|0.3112|0.2212|0.2912|0.3269|0.231|0.295|0.205|0.3022|0.1814|0.1993|0.2465|0.1916|0.1916|0.1616|0.2635|-0.1461|-0.1557|-0.1749|-0.0749|-0.0749|-0.0349|-0.0449|-0.0749|-0.1249|0.014|0.024|0.034|0.034|0.034|0.034|0.054|0.084|0.094|0.074|0.064|0.064|0.054|0.084||||||0.084|0.044|0.024|0.064|0.054|0.084|0.104|0.134|0.134|0.164|0.134|0.124|0.134|0.174
08478|103949|/equities/bawan|TADAWULALL|-2.6209|-3.9621|-3.7551|-2.9832|-2.4832|-2.0332|-2.0332|-2.2332|-2.0332|-1.5832|-1.6332|-1.0332|-0.5332|-3.0332|-3.3146|-3.4551|-3.6168|-3.3076|-3.3325|-2.4325|-3.0325|-4.1472|0.9335|1.6335|3.1335|3.4885|3.0885|2.8797||||||2.8797|3.0825|2.3825|2.8325|2.3825|2.1825|1.3825|1.7325|2.2825|2.8333|2.2982|2.2988|1.5488|1.0988|1.3988|1.5988|1.5488|1.7988|2.4988|2.6744|2.1744|3.2244|-1.1536|-1.7036|-2.6036|-2.0817|-2.3686|-2.2068|-2.4325|-2.1167|-2.3908|-2.0271|-2.3771|-2.2771|-2.57|-1.97|-1.82|-2.57|-3.1195|-3.0467|-3.0796|-2.5448|-1.7448|-1.6948|-2.2448|-2.9448|-1.8448||-1.9948|-2.1448|-1.2448|-0.7948|-0.1948|-0.8448|-1.6948|-0.7948|-1.2448|-2.3948|-2.2358|-2.6573|-2.1573|-2.1573|-1.8573|-1.9073|-1.6073|-2.6573|-3.0858|-2.9676|-3.1862|1.1595|1.7595|1.7095|2.2095|2.9595|3.3633|3.2092|2.7825|2.8694|2.6817|3.4317|3.1227|2.9727|2.0727|2.1727|2.6227|1.0727|0.6727|1.5227|0.4727|0.5727|1.3727|1.8227|2.5727|2.5227|2.9727|3.2858|2.8358|3.1858|3.8037|-0.6703|-1.8203|-1.6203|-1.4203|-2.5203|-2.2203|-3.0203|-3.1703|-2.8703|-2.2703|-1.3203|-0.7203|-0.2703|-1.6203|-3.2703|-2.8726|-2.614|-2.9794|-2.6336|-2.0336|-1.7836|-2.4836|-3.3234|-2.8232|-2.305|-1.955|-2.805|-2.7749|-2.7833|-3.112|-2.4187|-2.4687|-2.3687|-2.5187|-3.0187|-3.1264|-3.0113|-2.8113|-2.9613|-3.2113|-3.4113|-3.4113|-3.2113|-3.2113|-4.0613|-4.1987|0.7717|1.6717|2.1717|2.6217|1.9717|2.5217|2.2717|2.1217|2.5217|2.2717||1.4717|1.8717|2.4217|2.8519|-1.0196|-1.3696|-1.8696|-2.1196|-2.0831|-1.4831|-1.3331|-1.1331|-1.1831|-1.3831|-1.7331|-1.7831|-2.0331|-1.9331|-2.0831|-1.8831|-2.1331|-2.4331|-2.1331|-3.3831|1.2979|1.3979|1.4479|1.6979|1.9979|2.6144|2.0264|1.6764|1.4764|1.7764|2.5766|-0.4548|-1.0548|-0.6548|-0.5048|-0.3548|-0.5048|-0.5048|-0.2548|-0.3048||||||-1.4548|-1.9548|-2.8548|-3.0748|-3.5359|0.4443|1.0443|1.4443|1.9443|2.1443|2.1443|2.3443|2.5943|2.8443
08479|11668|/equities/bci|TADAWULALL|-3.8335|-4.0844|-4.0494|1.4125|1.7625|2.3625|3.0625|3.3667|2.8936|3.9762|-1.0861|-2.1361|-2.2361|-2.1361|-2.0361|-2.5861|-2.6861|-3.2861|-3.7861|-3.2936|-3.5936|-4.0175|-3.5675|-3.9675|-2.0675|-1.8675|-1.4175|-0.7175||||||-1.2675|-1.3675|-3.5175|-3.9638|1.0922|2.6922|2.0422|2.3422|2.9922|3.8191|3.4512|2.7512|1.4512|1.1512|1.5012|2.4012|2.9012|3.4012|3.5014|3.6737|2.6922|2.2922|2.2922|2.6422|2.7422|3.158|-1.363|-1.913|-1.763|-1.963|-2.113|-1.663|-2.463|-1.563|-1.313|-1.263|-1.313|-1.463|-1.063|-1.213|-2.963|-2.7588|-2.3024|-2.5524|-2.4024|-3.3024|-2.8166||-3.0768|-3.8131|-2.9979|-2.7726|-2.7168|-2.7548|-3.0081|1.1248|1.1248|1.4248|1.7748|1.5748|1.3748|1.1748|2.0248|2.0748|2.2748|1.1248|1.3748|1.2248|1.7748|2.3248|2.1248|2.2748|2.3748|2.8748|2.8748|2.8082|2.8582|2.8582|2.4582|3.3082|3.4563|3.9376|3.3862|2.4862|2.6362|1.8362|1.1862|1.3862|0.3362|0.8862|0.6862|1.2862|2.4362|1.8862|2.5362|3.1862|2.6862|2.7862|3.3862|4.2236|3.9896|3.7396|4.2662|4.2235|-1.1428|-2.3928|-2.5928|-2.0928|-3.5428|-3.5428|-2.9513|-3.2013|-3.2013|-4.3514|-4.1071|-3.3988|-3.3988|-4.2988|-4.6848|-3.8178|-3.5178|-4.0178|-5.0615|-5.8155|-4.5978|-4.1253|-5.1476|1.124|2.5241|2.924|3.874|3.474|4.124|4.474|6.0656|-2.263|-1.763|-3.913|-3.163|-2.763|-3.063|-3.113|-3.563|-4.513|-4.7256|0.052|0.452|1.202|2.102|3.202|3.552|4.202|3.302|4.152|5.302||4.7494|5.8101|2.8601|5.7335|3.4511|2.3754|1.6254|2.356|-0.4345|-0.7345|-0.5345|-0.5345|-0.4845|-0.0345|-1.0845|-1.0845|-1.1345|-1.4845|-1.7845|-1.7845|-2.0345|-2.3345|-2.3692|-2.1692|0.1982|1.1982|1.3482|1.6482|1.6982|1.2982|1.9482|1.7814|1.4314|1.1814|0.9814|0.9814|1.1314|1.5814|1.8814|1.9547|1.5047|1.5047|1.4547|1.6547||||||1.2547|0.6047|0.5047|0.6547|0.7047|0.7547|1.2047|1.9547|2.2547|2.5047|2.458|2.6026|2.4026|2.5526
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-0.3694|-0.2794|-0.2694|-0.3094|-0.2594|-0.3394|-0.4894|-0.5726|-0.5717|-0.5217|-0.6217|-0.5941|-0.6346|-0.7812|-0.7254|-0.7254|-0.8088|-0.7342|-0.8297|0.1152|0.0352|0.0152|0.0952|0.2552|0.4552|0.6152|0.5352|0.5352||||||0.6552|0.6952|0.7952|0.7152|0.8352|0.9152|0.6179|0.7179|0.8871|0.5871|0.7845|0.4657|0.2957|0.3757|0.4257|0.3257|0.2857|0.3457|0.2757|0.3157|0.2957|0.2757|0.7157|0.7385|0.7267|0.6797|0.5181|0.5281|0.4981|0.5181|0.7481|0.1781|0.2181|0.3081|0.4781|0.5304|0.5104|0.5804|0.7004|0.8556|-0.3975|-0.4522|-0.4063|-0.3305|-0.3605|-0.5105|-0.3656||-0.3684|-0.4385|-0.3085|-0.2085|-0.1585|-0.2685|-0.3785|-0.2833|-0.3009|-0.3393|-0.2937|-0.283|-0.2119|-0.1519|-0.1119|-0.1419|-0.1419|-0.1319|-0.1119|-0.1119|-0.1319|-0.1219|-0.0519|-0.0419|-0.0119|-0.0919|-0.0819|-0.0919|-0.1719|-0.2319|-0.2919|-0.316|-0.29|-0.2788|-0.2388|-0.2588|-0.2088|-0.2788|-0.2988|-0.3088|-0.3088|-0.3492|-0.2908|-0.3436|-0.3529|-0.3646|-0.2946|-0.2146|-0.1946|-0.1246|-0.1846|-0.3646|-0.3363|-0.2563|-0.3463|-0.2363|-0.2463|-0.3663|-0.4463|-0.3963|-0.4154|-0.5121|-0.4415|-0.3915|-0.3515|-0.4315|-0.2615|-0.2615|-0.2415|-0.4615|-0.4181|-0.3381|-0.3037|-0.2637|-0.2437|-0.4663|-0.2948|-0.322|-0.3289|-0.351|-0.3411|-0.4253|-0.4053|-0.2253|-0.1653|-0.1853|-0.2853|-0.2053|-0.1853|-0.1453|-0.1253|-0.0653|-0.4053|-0.4653|-0.4853|-0.4253|-0.4781|-0.3823|-0.4092|-0.3625|-0.4028|-0.4324|-0.4124|-0.4816|-0.554|0.0865|0.1265||0.1465|0.1065|0.1865|0.3065|0.5795|-0.096|-0.156|-0.096|-0.256|-0.2755|-0.2661|-0.3255|-0.2855|-0.3055|-0.3055|-0.3055|-0.3055|-0.2855|-0.3455|-0.2255|-0.1855|-0.2655|-0.3855|-0.3455|-0.3455|-0.2655|-0.2655|-0.3655|-0.3855|-0.4255|-0.3655|-0.3655|-0.3655|-0.3855|-0.2855|-0.3655|-0.2655|-0.2055|-0.1455|-0.2655|-0.0855|-0.2855|-0.2055|-0.2255||||||-0.3255|-0.3655|-0.4055|-0.3855|-0.4328|-0.3924|-0.3724|-0.3571|-0.4267|-0.3942|-0.4313|-0.3937|-0.4085|-0.4895
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-2.0141|-2.1623|-2.307|-1.7595|-1.5195|-1.1595|-0.9995|-1.3195|-0.9995|-0.7195|-0.4395|-0.4395|-0.9995|-1.5595|-1.6395|-2.1995|-2.8395|-2.4795|-3.1127|-2.81|-2.57|-2.9087|-2.3887|-3.1141|0.1168|0.8368|1.7568|2.1168||||||2.2368|2.4368|2.3968|1.9881|0.8681|1.4281|1.6681|1.7481|1.7481|1.7481|1.8681|1.7881|3.1067|1.6053|2.2259|1.6332|1.7213|1.2259|1.1859|1.1059|1.3459|1.2259|1.3859|1.5859|1.7561|1.6361|1.8951|1.1751|1.4151|1.7751|-0.1864|-0.8264|-1.4164|-1.6948|-1.8793|0.2039|0.2039|0.2039|0.0439|0.7639|1.2039|1.2839|1.5639|1.5239|1.3639|0.8839|1.5639||1.4039|1.7888|1.4625|1.6625|1.8116|1.9129|1.1549|1.6554|1.3858|0.8258|0.5358|0.6958|0.9058|0.9858|1.232|1.0689|1.2938|1.0399|1.0499|0.6999|0.5599|0.6499|0.9999|0.9999|0.9899|1.2299|1.2865|1.385|1.0861|1.1555|0.9155|1.2289|1.031|1.1334|1.011|0.8866|0.7798|0.5398|0.5598|0.6798|0.3198|0.3298|0.4098|0.3298|0.3998|0.3298|0.3298|0.6198|0.749|0.609|0.689|0.9696|-0.2704|-0.2204|-0.1504|-0.1704|-0.3004|-0.6504|-0.7604|-0.9204|-0.7804|-0.9504|-0.7946|-0.7546|-0.7846|-0.9846|0.2591|0.6391|0.5991|0.7191|0.7091|0.7891|0.9378|-0.2868|-0.6268|-0.5768|-0.5768|-0.6668|-0.7668|-0.8947|-0.8536|-1.0296|0.1763|0.0763|0.7063|0.7863|0.6363|1.0453|0.5693|0.6286|0.5288|0.6388|0.4488|0.3688|0.3588|0.2088|0.4188|0.3988|0.4188|0.5936|0.5101|-0.1085|-0.1485|-0.3285|-0.4311|-0.4012|-0.4369||-0.4693|-0.4287|-0.4274|-0.4766|-0.514|-0.4169|-0.4769|-0.4669|-0.5271|-0.3671|-0.2171|-0.1371|-0.0471|-0.2871|-0.4271|-0.5244|-0.5044|-0.4644|-0.5604|-0.5701|-0.5201|-0.5001|-0.6101|-0.7401|-0.6201|-0.6651|-0.6057|-0.6724|0.0068|0.0868|0.0868|0.0268|0.1168|0.2168|0.1868|0.1068|0.1368|0.7268|0.9423|0.5223|0.4923|0.6223|0.6723|0.8423||||||0.882|0.6584|0.3084|0.2784|0.2584|0.4484|0.5784|0.5984|0.7184|0.8771|0.6199|0.4399|0.6199|0.4699
08482|1141640|/equities/bonyan-reit|TADAWULALL|-0.1834|-0.2983|-0.2697|-0.2541|-0.3091|-0.2791|-0.3191|-0.2791|-0.2591|0.1058|0.1858|0.1998|0.1598|0.1398|0.1598|0.1198|0.1198|0.1198|0.1198|0.1398|0.1398|0.1198|0.0998|0.1198|0.2398|0.1864|0.2064|0.1664||||||0.2064|0.2482|0.2169|-0.007|-0.007|-0.047|-0.027|-0.087|-0.067|-0.047|-0.047|-0.107|-0.127|-0.087|-0.047|-0.027|-0.107|-0.087|-0.087|-0.067|-0.087|-0.087|-0.087|-0.127|-0.137|-0.087|-0.087|-0.107|-0.107|-0.137|-0.527|0.1113|0.1113|0.1313|0.1513|0.1113|0.1513|0.1913|0.1575|0.1175|0.1175|0.0775|0.0975|0.1175|0.1175|0.0975|0.1175||0.0975|0.0975|0.0875|0.1375|0.1175|0.0975|0.0875|0.0875|0.0975|0.1423|0.0992|0.0992|0.1092|0.0892|0.1192|0.1563|0.1243|0.1143|0.1543|0.1121|0.1321|0.1321|0.1534|0.1788|0.1703|0.172|0.1997|-0.0348|-0.0548|-0.0948|-0.0848|-0.0848|-0.1548|-0.1659|-0.1965|-0.2054|-0.1854|-0.2305|-0.2258|-0.2058|-0.2158|-0.2465|-0.2265|-0.1765|-0.2065|-0.2265|-0.2572|-0.2875|-0.2444|-0.2444|-0.0445|-0.1644|-0.2044|-0.1644|-0.2044|-0.2145|-0.2145|-0.2545|-0.2744|-0.2645|-0.1244|-0.2145|0.1086|0.1886|0.0686|0.0086|0.1086|0.1486|0.1286|0.1286|0.1486|0.1886|0.0686|0.0286|0.0086|0.0086|0.1286|0.0886|0.0686|0.0886|0.1086|0.0886|0.1086|0.0886|0.1486|0.1086|0.1286|0.1486|0.1486|0.1086|0.1486|0.1086|0.0886|0.0886|0.0286|0.0286|0.0686|0.0886|0.0686|0.1686|0.2686|0.2428|0.2443|0.2645|0.2445|0.1445|0.1245||0.1045|0.1245|0.1445|0.1245|0.1845|0.1845|0.2245|0.2045|0.1845|0.2245|0.2245|0.2845|0.2845|0.2045|0.2645|0.2645|0.1645|0.1645|0.1645|0.1845|0.1445|0.1445|0.1245|0.1045|0.1445|0.1845|0.2245|0.2045|0.1845|0.1045|0.1445|0.1645|0.1645|0.2245|0.2445|0.2045|0.2845|0.3045|0.2445|0.2045|0.2045|0.2939|-0.069|-0.089||||||-0.199|-0.219|-0.219|-0.269|-0.269|-0.2945|0.0034|0.0734|0.1534|0.2734|0.3121|-0.0785|-0.1985|-0.1885
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-4.7242|-6.6935|1.6558|3.0558|2.0558|2.4558|3.8558|2.3558|3.2558|4.3558|5.6558|8.1953|-3.5347|-4.5847|-4.4347|-6.5847|-7.3774|-5.3774|-6.8274|-4.5774|-7.3274|-7.095|-6.195|-8.6779|2.1728|1.1728|3.3728|2.5728||||||2.1728|2.1728|2.5728|4.9728|1.9728|2.9728|4.2728|1.9728|4.0728|3.4588|2.9588|2.5588|4.2588|4.0487|4.3708|3.2504|4.5504|3.6504|3.4504|2.9504|3.1504|4.6504|3.9282|4.2036|4.3317|4.488|4.5881|4.488|2.188|4.288|3.988|1.888|0.788|1.288|1.5881|2.688|2.388|3.988|4.0881|3.0881|3.5881|4.188|3.888|3.788|2.0881|2.488|2.388||2.788|2.688|3.188|2.988|3.0881|3.488|1.688|2.988|1.488|1.988|1.988|0.988|0.888|1.688|3.388|2.988|3.9367|4.1686|3.9269|2.8269|2.4269|2.8769|4.066|3.6882|2.5382|3.0382|3.4382|3.3785|3.6428|3.6365|3.2322|3.9302|3.1357|3.5357|3.3357|4.0357|4.9258|5.4369|4.3164|4.3664|4.3164|4.0664|5.896|5.3678|-0.3432|-0.9432|-2.8432|-0.5432|-3.3432|-4.1932|-4.1273|-4.1273|-3.6273|-3.8773|-1.9273|-1.8273|-1.2773|-0.8273|-1.6773|-4.9273|-5.3689|-4.2189|-4.4493|-3.3993|-3.9048|-3.7637|0.0131|0.8631|2.6631|2.9131|3.3062|3.7458|4.012|3.3244|3.1405|3.3905|2.8905|3.3811|2.8818|-0.4326|-0.8326|-1.0826|-0.9826|-1.2826|-2.8826|1.0677|1.2177|2.2177|2.4482|1.7981|1.6982|1.4482|1.1982|0.9981|1.4981|1.3482|1.7481|2.5982|2.3482|2.2368|2.1029|2.1029|2.481|1.5439|1.4439|1.3439|0.7439||0.5439|0.8939|1.2439|1.2439|1.6439|1.5939|1.7939|1.7439|1.2939|1.5439|1.896|1.8344|1.8915|1.8415|1.8415|1.6415|1.9415|2.2415|1.8915|2.4415|2.4415|0.9415|0.8415|0.2915|1.9415|2.5915|2.9406|3.6284|2.8284|2.3784|3.1784|2.671|1.621|2.521|3.2039|-0.2535|-0.2035|-1.4535|-2.2035|-2.0035|-2.3035|-2.6816|-2.5371|-2.6371||||||-2.1371|-1.7871|-2.5371|-3.119|0.2754|0.8254|1.8754|1.9254|2.4302|1.6302|1.6169|2.0708|1.6708|1.0708
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-2.4534|-2.8515|-2.1015|-1.0015|-0.7015|-0.8515|-0.7015|-0.8015|-1.0015|-0.7015|-1.1015|-1.4015|-0.7515|-1.1015|-1.7515|-3.1015|-3.6015|-5.1015|-3.5015|-4.1211|-3.3985|-4.0117|-3.6117|-3.6558|-2.9058|-2.3558|-1.8058|-2.0058||||||-1.5058|-0.9558|-3.2058|-4.3648|-4.1554|-3.9104|-3.4604|-2.7604|-2.4604|-3.2604|-3.6604|-3.7604|-4.0243|-3.1743|-4.3243|-5.5293|-4.2293|-4.0293|-3.3293|-2.9293|-3.1293|-1.4293|-1.3293|-1.0293|-1.7293|-2.0293|-3.1293|-3.1293|-2.0293|-2.0293|-4.0293|-4.4961|-4.0961|-3.2961|-2.3961|-2.2961|-2.0961|-2.1961|-2.7961|-4.0961|-3.9961|-6.0961|-4.7012|-6.6625|2.4226|2.7226|3.3226||4.0226|1.9226|4.2226|1.8226|0.6726|1.0226|0.0726|0.5726|1.0226|1.5226|2.7226|3.0226|2.2226|2.7226|3.6084|3.1182|1.7182|1.3682|1.7682|1.3182|1.3682|1.8682|1.9682|1.8182|2.8182|2.873|2.9772|2.3772|4.0275|2.6638|2.6041|2.9541|-0.2576|-0.5576|-0.8576|-0.8576|-1.0576|-2.0076|-1.6576|-1.2576|-2.7576|-2.5076|-2.0076|-1.4576|-1.5576|-1.3576|-1.1576|-1.2076|-1.4076|-1.6576|-0.9076|-0.4576|-1.5576|-2.4076|-2.5576|-2.9576|-3.3076|-4.4076|-5.0501|-4.7306|-3.1556|-3.2556|-2.0056|-2.2056|-3.3056|-3.8868|0.0133|1.3133|0.5633|1.5633|1.4133|1.4133|1.0133|1.0133|0.3633|1.5133|2.4133|1.6133|1.8133|1.8633|2.3133|1.8133|2.2133|1.0633|2.5133|3.3133|2.0133|1.7133|2.7133|3.1133|3.6315|3.3128|3.3086|2.5126|1.2626|1.5626|0.4126|1.7126|2.0126|2.5126|1.9626|2.1626|2.7626|3.0626|2.5585|2.5001|2.2001||1.6501|1.6501|1.0501|1.6501|1.6501|2.2001|2.4501|1.9001|2.2501|3.1501|2.9501|2.6501|2.9501|3.2501|3.5501|4.2501|4.2501|4.9501|5.0057|4.0285|5.8552|3.0552|2.4552|1.7052|2.7052|1.6552|2.0552|2.3552|2.5552|3.3552|3.9753|2.3442|2.5942|2.2942|2.1942|1.6442|1.9442|2.6942|2.7942|3.0942|3.5019|-0.9621|-1.9121|-2.1621||||||-2.4121|-2.7621|-3.0121|0.1435|0.4935|0.5935|1.6435|1.8435|1.4435|2.0435|2.765|1.8286|1.7286|2.0286
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-5.6035|-5.4435|-7.5235|-5.1235|-1.9235|-7.5235|-3.5235|-9.9235|-8.8035|-8.4835|-9.2835|-11.5235|-12.9635|-15.4957|-16.1357|-15.6174|-17.8275|-11.9075|-12.2275|-6.1475|-8.5475|-6.6275|-11.4275|-16.7075|3.9165|2.1565|3.1165|2.7965||||||2.4765|4.7165|3.5965|5.8365|3.9165|2.9565|5.1965|5.1965|5.6765|7.9165|8.8765|5.6765|8.7165|8.2365|9.1965|8.7165|10.9565|11.1165|12.5565|10.4765|12.7165|13.5165|13.5165|10.7965|12.7165|15.1165|18.2637|13.4637|14.2637|12.3437|18.9749|7.7749|3.6149|0.4149|1.3749|4.0949|1.5349|5.0549|3.7749|4.4149|5.3749|3.9349|8.0949|2.9749|5.8549|7.1349|8.5749||8.5749|8.5749|10.9749|9.3749|7.7749|9.8549|4.5749|8.8949|12.0949|14.3099|11.0643|13.3426|9.4829|8.7943|10.7581|8.8423|7.5861|7.2661|10.0201|9.4534|-1.5292|-4.4092|-1.8492|-2.6492|-3.7692|-3.9292|-3.7692|-3.9292|-3.9292|-5.2092|-6.2413|-6.1792|-6.4328|-5.3128|-6.7528|-6.5965|-7.1131|-5.5131|-5.8331|-5.6812|-6.0636|-5.3423|-3.9023|-4.3823|-4.2223|-4.5423|-4.7023|-4.8623|-5.6623|-5.0223|-3.9023|-5.5023|-6.1423|-4.3823|-4.8623|-3.2623|-0.3823|-2.6223|-3.2623|-4.8623|-2.4623|-7.2623|-8.8864|-8.8864|-7.7664|-8.798|-6.398|-8.0956|-8.5417|-6.9417|-10.4775|-7.9616|-7.3085|-7.6761|-9.5863|-7.3463|-4.4663|-4.4663|-5.2663|-5.4263|-1.4263|-4.1463|-5.7463|-6.5463|-5.9063|-4.4663|-5.2663|-4.9463|-4.1463|-6.3863|-6.2263|-10.2263|-9.5221|-9.6822|-8.7222|-9.6822|-9.0552|-6.0152|-8.0952|-6.6552|-8.0952|-8.3706|-5.8106|-6.7706|-7.6384|-9.3938|-8.6728||-8.1928|-8.6942|-8.7625|-9.7539|-12.1354|2.1124|4.5124|6.4325|9.3124|8.1924|9.6325|8.6724|9.3124|6.1124|8.5124|10.2724|11.8605|11.8605|12.1805|14.352|12.752|9.232|7.632|4.112|4.592|5.232|6.192|2.992|4.912|3.952|3.792|8.752|16.72|16.9423|9.447|7.5811|8.0126|7.2126|7.2126|9.1428|8.9559|6.5559|6.8759|7.3559||||||6.7159|3.8359|8.9559|7.6759|3.3559|5.9159|6.5374|3.9774|3.4974|1.7374|0.9374|0.4574|2.6974|3.8174
08486|11640|/equities/buruj|TADAWULALL|-2.9745|-2.2482|-1.8682|-1.3282|-1.1682|-1.4682|-1.6482|-1.3882|-1.4882|-1.2882|-1.4682|-2.2882|-2.5282|-3.5682|-4.0682|-3.5847|-4.5841|-5.3656|-3.7818|-3.7405|-4.5405|-4.6714|-3.5714|-5.1714|-4.0015|-3.9772|-4.0096|-2.8096||||||-3.9096|-3.9596|-4.8951|0.96|3.81|3.8416|4.4435|4.1039|4.3238|3.5403|3.8874|2.5374|2.0874|2.5874|2.1874|2.3874|0.1874|0.8474|1.9874|2.8909|1.6709|2.5043|2.1881|-0.8026|-0.8626|-0.8626|-0.8226|-0.8426|-0.8426|-0.4426|-0.5826|-1.2426|-1.3426|-1.6026|-1.5246|-0.9646|-1.3846|-1.6446|-1.9151|-1.4379|-1.6632|-1.7069|-1.4632|-1.8381|-1.2381|-1.9181|-0.9923||-1.1581|-1.4024|-0.949|-1.129|-1.149|-1.209|-1.6611|-0.6105|-0.6505|-0.5705|-0.3305|-0.1305|-0.6105|-0.4305|-0.3505|-0.6105|-0.6705|-0.8505|-0.6505|-0.6305|-0.6705|-0.7705|-0.4305|-0.2105|-0.3705|-0.2105|-0.2705|-0.4705|-0.4305|-0.2305|-0.3305|-0.3305|-0.4705|-1.2305|-1.4905|-1.7909|-1.4309|-1.7309|-2.2376|-1.6774|-1.6774|-2.2305|0.2556|0.8156|1.0156|0.9156|1.0156|1.5356|2.0156|2.1785|2.6389|-0.3379|-0.1379|-0.2179|-0.2979|-0.6979|-1.2379|-1.4179|-1.8779|-1.6579|-1.5179|-2.3979|-0.8779|-0.9979|-1.6779|-2.0579|-1.9779|-1.4832|-1.2432|-1.4432|-1.0232|-0.6032|-1.0232|-1.7432|-2.3981|-1.9806|-1.433|-1.633|-1.633|-1.7394|-1.6216|-1.7886|-1.4386|-1.6886|-1.3386|-1.1386|-0.9886|-1.2386|-1.4386|-0.9886|-0.3386|-0.8886|-1.2886|-1.3886|-1.9386|-1.5386|-2.2207|-2.1253|-1.5253|-2.0321|-1.9321|-1.7579|-1.5199|-1.7699|-1.8666|-1.9573|-1.9128||-1.8628|-1.4128|-1.8559|-1.8594|-1.6688|-1.8347|-2.0664|-1.7348|-1.5348|-1.1848|-1.1848|-1.3848|-1.3848|-1.5848|-1.1848|-1.0848|-0.8848|-1.0348|-0.7848|-1.5348|-2.3348|-2.1348|-2.0348|-2.5848|-2.2942|-2.5239|-1.6239|-2.3239|0.5408|0.7908|1.5908|1.6908|1.9408|1.8408|1.1408|1.5408|1.7908|1.7908|2.3453|1.9312|2.0312|2.1812|1.7312|2.0312||||||1.8312|2.1312|2.0812|2.2812|1.5312|2.8312|2.8312|2.5812|3.0812|3.118|3.0132|2.5132|2.9132|3.2707
08487|40966|/equities/national-medical-care-co|TADAWULALL|-4.6207|-8.4207|-6.7063|-6.1792|-6.5325|-6.2305|-4.8235|-5.7235|-5.6741|-4.1741|-3.8741|-4.2741|-3.1741|-3.5741|-2.5741|-5.0741|-6.5741|-6.2823|-5.9581|-7.5479|-5.5421|-6.4135|-5.4816|-5.9574|-6.4804|-6.4227|-6.7974|-7.4472||||||-4.7472|-4.1472|-4.9472|-5.5472|-7.9472|-5.3472|-5.2472|-4.5472|-5.1472|-5.5472|-5.4472|-5.2472|-5.6472|-3.8472|-7.3472|0.4451|2.3451|1.6451|3.2451|6.2451|6.8446|8.2496|7.4995|6.4939|6.971|9.3178|7.3809|-0.804|-0.704|-1.804|-1.904|-2.104|-3.604|-1.804|-3.404|-3.704|-2.204|-3.104|-5.604|-6.4378|0.8297|1.5297|2.8297|2.0297|1.7297|1.4297|5.0297||4.4297|2.7297|5.6297|6.3552|4.8772|4.8772|3.1772|4.8772|5.6691|4.6712|4.9535|3.3535|2.0535|2.8535|4.2535|2.4535|2.2535|2.6535|3.4535|3.3535|4.7535|2.9927|4.1419|3.591|4.8289|2.4594|2.7594|2.9594|3.5993|3.6881|3.4464|3.4464|3.2814|4.1814|4.0811|3.0811|2.8811|1.6811|1.0811|1.3811|0.8811|1.1811|1.6811|2.4811|3.5811|2.6811|2.6811|3.1811|2.6811|3.3811|4.0811|3.5811|3.5811|4.1811|4.7811|4.7514|5.2514|6.8979|-3.4016|-3.8016|-3.3016|-3.8016|-2.4016|-1.8016|-2.8016|-5.4016|1.5746|0.9746|0.8746|0.8746|1.7746|2.1746|2.1746|1.4746|1.3746|1.9746|2.6746|2.5746|5.1746|3.2344|1.8344|1.8344|0.0344|0.8344|1.3344|1.8344|2.4344|3.1344|3.5438|-0.2085|-0.2085|-0.7085|-1.5085|-2.1085|-2.9085|-3.1085|-3.5039|-3.0876|-3.1706|-2.8706|-3.4706|-3.0706|-2.8706|-2.9706|-2.1706|-3.6706|-3.4699||-2.9699|-3.4943|-3.477|-2.7727|-2.5727|-2.7727|-3.4197|-3.6219|-3.7132|-3.8647|-3.4186|-2.2186|-2.6186|-3.0186|-3.0186|-2.8186|-4.1186|-3.639|-4.439|-4.4942|-4.1942|-4.1942|-5.6047|-4.7033|-5.2033|-5.0257|0.5711|0.1711|0.6711|0.9711|1.6711|2.7711|3.0711|1.6711|2.0711|2.4711|2.4711|2.1711|3.1711|2.8711|3.2711|2.1711|4.8711|7.1734||||||4.6649|5.2721|4.4698|4.7698|4.4698|4.1698|4.5698|5.1517|5.0517|4.9446|4.5446|5.9718|5.4242|4.0631
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-4.7114|-6.9016|-5.2295|-4.5773|-4.947|-5.4299|-5.3888|-5.7654|-5.9225|-4.9225|-7.2225|-6.5193|-6.0193|-7.3193|-7.8193|-7.8548|-10.3109|-8.6079|-5.3079|-7.5079|-3.8079|-6.9079|-6.6199|-6.261|-5.0344|-6.4922|1.5624|3.3624||||||5.5624|5.9027|6.2802|5.1802|3.1802|4.9802|6.7447|4.6219|4.4687|5.0268|4.8268|4.5699|4.8699|3.2699|3.8699|3.0699|1.8699|2.9699|5.6944|4.3271|3.6532|2.9531|2.7532|3.0532|3.6532|3.8531|4.2532|2.7532|3.0532|3.1532|2.2532|3.6532|2.8531|3.2532|3.1532|2.9531|2.2532|2.0532|2.2532|3.2532|1.5532|2.3531|4.6532|2.2532|2.5532|1.9531|5.7532||5.6646|5.194|5.5949|4.9949|3.4949|2.1949|2.6949|4.1949|2.6949|2.7949|3.9949|4.2949|3.6949|4.7949|2.8949|3.6949|5.5666|3.5523|2.4523|1.6523|1.8523|2.9523|3.9523|3.4523|4.2523|3.2693|4.0693|2.5693|3.8693|4.2693|5.7937|-0.0833|-0.8833|-2.0833|-3.5833|-4.0926|-3.7205|-3.8205|-4.5061|-3.6384|-3.9384|-4.7149|-4.2499|-4.7377|-3.9377|-4.4377|-6.0474|-4.8027|-4.9027|-4.9027|-4.9027|-4.6027|-4.4027|-5.1027|-2.4027|-5.1027|-5.4027|-6.9027|-7.6863|-6.6959|-6.6399|-8.0666|-2.8026|-3.2026|-5.1026|-5.7307|-6.1952|-5.978|-4.6154|-5.6154|-6.057|-3.857|-4.357|-3.357|-5.157|-6.2634|-7.0871|1.7899|2.1899|4.9899|5.9899|5.8812|5.2812|5.0812|6.1812|5.5812|6.9812|7.4513|5.4541|7.4541|7.1748|4.1748|2.6748|2.8748|2.7748|4.1748|5.0748|6.0748|4.7748|5.7748|5.4748|7.472|4.8371|4.5371|6.3371|5.466|4.266||4.366|2.766|3.366|4.766|4.866|5.166|4.766|5.366|6.0511|4.4068|5.402|3.6133|4.3183|3.5183|4.5981|4.9312|4.5125|4.158|4.658|2.958|2.158|2.758|1.358|1.658|2.058|2.858|2.858|2.658|3.958|4.958|4.0422|4.0595|3.0595|2.8934|0.9934|1.1934|1.6934|1.7934|2.8934|2.5529|2.5529|3.9588|-1.2039|-1.0039||||||-2.0039|-2.3039|-2.2039|-2.8039|-2.8044|-2.2382|-2.5925|-2.3416|-2.4685|-2.5372|0.4411|0.2411|0.9411|0.4411
08489|11675|/equities/chemanol|TADAWULALL|-3.5322|-4.3913|-4.1792|-2.7182|-2.2682|-2.8682|-2.5182|-3.3682|-3.4868|-3.7902|-3.2402|-3.0402|-2.8402|-2.9902|-3.4902|-4.4902|-4.5902|-4.828|-4.8033|-4.3636|-5.8136|-5.0207|1.4071|0.6571|1.7571|2.3571|2.3571|3.2071||||||4.2571|4.5114|2.7614|1.9614|2.3114|2.7614|3.1114|3.4614|3.6614|4.2614|3.5377|5.2002|3.3297|3.6297|2.8297|2.9797|3.2797|3.5797|3.8663|3.7647|3.4647|3.6647|4.0147|4.1147|5.022|4.422|3.272|5.1219|4.1855|3.623|2.873|2.7729|2.373|3.123|2.123|2.4229|2.573|3.7729|3.2229|5.3922|3.6385|-0.6237|-1.2237|-2.0737|-2.6237|-3.9237|0.9596||0.1096|0.3096|1.5096|2.1096|1.8596|1.6096|1.4596|2.7596|2.6732|2.3232|2.7732|3.291|2.341|3.2789|2.7245|2.3745|2.1745|2.9077|2.2149|1.8149|1.8149|2.6649|2.4649|1.5649|2.0149|2.2649|2.836|2.3094|2.2161|2.5484|2.7927|3.0224|-0.5618|-0.7118|-1.2618|-1.2618|-0.6618|-0.8618|-0.6618|-0.1118|-0.7118|-0.8618|-0.8618|-1.2618|-0.2118|-1.3618|-1.2618|-0.5118|-2.3618|-3.2118|-2.9568|-3.2068|-3.8642|-3.3142|-3.0142|-3.6142|-2.9642|-4.1142|-4.0348|-4.2848|-4.8415|-5.1183|-3.2401|-2.8901|-3.2401|-4.589|1.2639|2.4139|3.3639|3.771|-0.7389|-1.8389|-2.0889|-1.8389|-1.9389|-2.3389|-2.4389|-3.1389|-3.5437|-2.7437|-2.4437|-2.8437|-4.0437|0.7675|1.6675|2.3675|2.5175|2.4675|3.2175|1.7175|2.8175|3.6175|3.6577|3.1577|4.3613|3.5735|3.3735|2.4925|3.0925|2.3925|2.3425|2.8425|3.128|2.328|2.528|2.828|3.6478||2.6948|2.8779|2.3279|3.0279|3.1976|3.2557|2.1952|2.4141|1.649|1.7156|1.8923|1.9498|-0.3449|-0.2949|-1.0949|-0.9449|-0.9949|-1.4449|-1.7449|-1.9449|-1.8949|-1.8092|-2.1092|-2.2092|-2.0297|-1.78|-1.73|-1.48|-0.83|-2.28|-2.1972|-2.5553|0.6044|1.2544|1.2544|0.9544|1.5044|1.5544|1.8044|2.2044|2.7298|2.2829|1.9329|2.3329||||||2.4171|1.991|1.941|2.141|2.5623|1.5275|1.7907|1.2407|1.0907|0.9407|1.1907|-1.1563|-1.2848|-1.5517
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-2.7542|-2.9499|-2.1499|-0.7999|-1.0499|-1.5499|-1.7899|-1.7499|-1.4499|-2.1699|-1.9499|-2.3499|-2.0499|-1.7499|-2.7299|-2.891|-3.1689|-3.7277|-3.3363|-2.8262|-3.0262|-3.3607|-3.0925|-3.1861|-2.5475|-2.3975|-2.2975|-1.8475||||||-2.1975|-2.2475|-3.1975|-4.3166|-3.8851|-3.1625|-3.1625|-2.7556|0.7833|0.9333|1.4333|1.8333|1.4333|1.3333|1.6333|1.3333|1.8333|1.8333|2.9833|2.4833|1.4333|1.3333|1.1833|0.9333|1.3333|2.3833|2.7021|2.0521|1.3521|1.2021|1.2021|0.7021|0.5521|0.7021|1.4521|2.1021|3.3021|-1.8643|-2.1957|-1.7457|-1.9957|-1.8994|-1.2994|-1.5994|-1.9994|-2.4994|-1.5607||-1.5607|-2.4619|-1.3557|-1.4057|-1.5057|-1.5813|-1.732|-1.3272|-1.2024|-1.0524|-0.7024|-1.1024|-1.1024|-1.2554|-1.4025|-1.4025|-1.5525|-1.4025|-1.6889|-1.8332|-1.8832|-2.2563|-1.8503|-1.8003|-2.1504|0.0104|0.0604|0.0604|0.3604|0.1604|0.3104|0.2104|0.2104|0.2104|0.4604|0.9104|1.5604|1.4104|1.3104|1.9104|2.5104|2.0604|2.5604|2.9104|2.9171|2.9216|3.2716|3.4216|3.2716|4.2823|2.7056|2.6556|3.2056|3.1056|4.9256|-0.9594|-1.2594|-0.4594|-3.4094|0.484|1.084|0.934|1.934|0.984|1.934|1.734|1.784|2.384|2.334|2.8671|2.1671|1.9171|2.0671|1.4171|1.3671|1.9171|2.0171|2.1671|2.3857|2.5273|2.2273|2.5273|2.6281|1.9781|2.6281|2.9174|3.0999|3.3221|3.0829|2.4976|2.6145|1.8145|1.8145|1.4645|0.6145|0.1145|0.1645|0.7145|1.7645|2.1339|1.4839|2.2405|-0.5407|-0.6407|-0.6907|-0.7407|-0.6907||-0.8407|-1.3907|-1.6703|-1.2142|-1.1324|-1.3499|-1.5594|-1.2094|-1.5594|-1.7271|-1.5089|-1.5589|-1.5089|-1.7089|-1.5089|-1.3589|-1.1089|-1.6589|-1.7089|-1.7589|-2.2589|-2.2099|-2.4098|-2.3098|-1.9161|-1.4161|-1.6161|-1.9661|-1.7161|-1.9161|-2.4235|-2.3255|-2.0755|-1.7255|-2.3255|-2.9422|0.1818|0.6818|0.6818|0.8818|0.8318|0.7818|0.7818|2.1318||||||2.6818|3.4485|3.3993|2.9993|3.4659|3.4659|3.5993|3.4659|3.4659|4.1993|3.014|3.6137|3.1486|2.7447
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.4605|-2.6961|-2.2601|-2.1156|-2.1041|-1.9342|-1.3142|-1.2642|-1.4642|-1.8942|-2.7091|-2.0334|-2.2823|-1.9323|-2.3323|-2.1323|-2.2323|-2.1823|-2.4223|-1.9452|-2.6452|-3.1436|0.7328|1.2328|2.3328|2.3828|2.6328|1.7328||||||2.3328|2.3328|2.2328|1.3828|1.7328|1.9828|2.0328|1.7328|2.5828|2.6328|2.5328|2.7328|2.2328|1.7828|1.5328|1.5328|0.7828|1.8828|2.0828|2.5328|2.8948|2.5331|2.1424|1.8215|2.0217|1.1152|0.9658|1.0653|1.0864|1.0264|1.1064|1.1664|1.0064|1.1264|1.1264|1.0864|0.7264|0.8064|1.4664|1.7682|-0.0689|-0.6889|-0.6889|-0.5089|-0.6889|-1.0289|-0.8555||-1.0755|-1.2283|-0.8492|-1.0047|-1.0008|-1.012|-0.9622|-0.7813|-1.0015|-0.8609|-0.6809|-0.6009|-0.6403|-0.6803|-0.8225|0.1744|0.3944|0.3944|0.5744|0.3744|0.3944|0.4944|0.6544|0.7344|0.7144|0.8468|0.7468|0.8231|0.8056|-0.1013|-0.2013|-0.2613|-0.5613|-0.7213|-0.7892|-0.7894|-0.8294|-0.8694|-0.9094|-0.7894|-0.9894|-0.8494|-0.6694|-0.7494|-0.6894|-0.6494|-0.5294|-0.1694|-0.3094|-0.1094|-0.2094|-0.6894|-1.1294|-1.1888|-0.8288|-0.8488|-0.5688|-1.2288|-1.4475|-1.2317|-1.3952|-1.4747|0.917|0.837|0.877|0.517|0.877|0.957|0.977|1.177|-0.0191|-0.3791|-0.8591|-1.0791|-1.2945|-1.1587|-0.8187|-1.1587|-1.2963|-1.1333|-1.0333|-1.1333|-0.9133|-1.3333|-1.4681|-1.3068|-1.4898|-1.4053|-1.467|-1.5989|-1.5115|-1.6561|-1.6561|-1.8614|-1.7614|-0.9114|-1.2614|-1.6516|-1.181|-1.031|-1.2964|-0.7964|-0.9964|-1.1464|-1.3238|-1.282|-1.2884||-1.2899|-1.2693|-1.2714|-1.346|-1.24|-1.2667|-1.163|-1.2283|-1.1509|-1.0677|-1.1224|-1.2824|-1.0324|-1.1324|-1.0824|-1.1324|-1.0324|-1.2324|-1.6555|-1.595|-1.5845|-1.5345|-1.7356|-1.8118|0.6891|0.3891|0.8391|1.0391|0.7391|0.8391|0.1391|0.4891|0.2391|0.9891|1.3891|1.5891|1.2674|1.2174|1.1174|1.1174|0.9174|0.9174|0.4174|0.9674||||||0.9174|1.3674|0.7174|0.5674|0.2174|0.3674|0.3674|0.0674|0.0674|0.3174|0.4174|0.4674|0.3674|0.6674
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|7.4313|4.8313|6.0313|7.8313|5.8313|6.2313|8.4313|8.4313|8.4313|8.6313|7.0313|9.2313|8.2313|5.6313|5.4313|5.2313|5.8313|7.0313|7.4313|7.6313|5.8313|6.8313|7.4313|6.8313|12.0313|12.4313|15.0313|16.8681||||||16.3534|13.3863|13.7863|11.9863|8.3863|13.1863|15.1863|14.9736|14.1374|10.8707|9.8707|9.2707|12.0707|13.4707|16.3563|17.007|17.93|10.5006|11.7006|11.1006|9.1006|8.5006|9.5006|10.8451|9.8945|12.0884|9.3529|7.9529|11.1644|9.7993|10.5548|10.8143|8.9143|9.5143|8.3143|10.1553|8.4553|10.7614|9.511|-0.9206|-1.5206|-2.6206|-1.4206|-4.2206|-5.5206|-6.3206|0.6586||0.6586|1.4586|2.9586|3.6586|2.0586|2.0586|1.0586|3.3586|2.8586|2.7586|3.4586|3.6586|3.2586|3.6586|5.1586|6.4586|5.8586|6.8095|7.3051|5.8051|6.3051|5.2319|6.6319|4.9319|5.2319|6.9632|4.6627|4.6627|4.6627|5.1141|5.2187|4.7187|5.5084|4.4084|4.2084|5.0593|-1.1823|-1.2823|-3.3823|-2.4823|-3.3823|-4.8823|-5.2637|-5.3874|-4.6425|-4.6425|-3.9425|-1.8425|-2.4425|-2.8425|-2.3425|-2.1425|-3.0425|-3.4425|-2.7425|-3.2425|-1.7425|-2.0425|-1.3425|-2.2425|-4.2425|-5.6425|-3.8425|-3.7425|-2.6425|-4.5425|-5.6425|-5.8917|-6.1909|-6.1909|-3.2909|-5.0909|-6.5122|1.3079|3.4079|5.0079|4.1754|5.0227|4.9045|4.0045|3.5045|3.5045|3.0045|3.4045|3.8045|4.1045|4.2045|4.98|-1.0789|-0.9789|-0.8789|-1.5789|-3.6789|-3.9789|-4.1789|-2.8789|-3.8043|-3.3951|-2.1951|-2.5951|-3.0951|-3.3951|-3.6057|-4.1619|-3.7413|-3.6413|-3.1413||-3.3413|-3.8413|-4.1904|-4.156|-3.6622|-3.8589|-4.1589|-4.7589|-5.3488|-4.6542|0.59|1.6899|2.3899|1.7899|1.3899|2.8899|0.4899|0.3899|0.4899|0.2899|0.4899|0.6899|0.2899|0.6899|0.59|1.2899|1.09|0.3899|2.4899|4.1899|4.6899|4.6899|4.8016|2.1017|2.2017|2.7017|3.7017|3.0016|3.9016|3.7017|3.7017|3.5016|4.8016|5.2017||||||1.8016|1.6017|0.7017|1.8016|2.1017|3.3016|3.8016|4.2017|5.7017|5.7017|5.7017|6.4978|4.3978|3.9978
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|1.2049|0.7049|0.7849|1.3049|1.3566|1.5073|1.177|1.2867|1.3241|1.3579|1.1854|0.9827|1.063|0.7389|0.8187|-0.0184|-0.0384|-0.6584|-0.6784|-0.3184|-0.6184|-0.7005|-0.7038|-0.8643|-0.5252|-0.5452|-0.2852|-0.5652||||||-0.6058|-0.6864|-0.5942|-0.4142|-0.2942|-0.3742|-0.4942|-0.6742|-0.5542|-0.5942|-0.5742|-0.7468|-0.7532|-0.683|-0.703|-0.683|-0.843|-0.8078|-0.9708|-0.7332|-0.9591|-1.0234|0.0841|0.6041|0.689|0.6511|0.7223|0.6335|0.5735|0.7572|0.7624|0.6901|0.6101|0.7335|0.7594|0.6966|0.5966|0.5766|0.5766|0.6566|0.8962|0.7051|0.7251|0.7786|0.6386|0.3186|0.5586||0.9107|-0.246|-0.146|-0.326|-0.426|-0.486|-0.606|0.3082|0.4482|0.3791|0.4579|0.4584|0.3184|0.4994|0.3093|0.3314|0.3114|0.2514|0.2114|0.1914|0.1514|0.1914|0.3314|0.3714|0.3714|0.4314|0.4714|0.4916|0.5684|0.5616|0.6839|0.6166|0.6429|0.7673|0.6273|0.6692|0.6852|0.4852|0.4652|0.6052|0.7525|0.3125|0.5325|0.5325|0.625|0.6272|0.7058|0.6136|0.4885|0.5485|0.6385|0.8444|0.6172|0.573|0.6427|-0.1188|-0.0688|-0.2488|-0.2688|-0.3188|-0.7588|-0.8042|0.1765|0.2265|0.2165|0.0965|0.3665|0.5465|0.722|0.432|0.612|-0.4055|-0.5033|-0.4648|-0.592|-0.5072|-0.2723|-0.2623|-0.3781|-0.3334|-0.3321|-0.3113|-0.3113|-0.4048|-0.3762|-0.3362|-0.361|-0.371|-0.331|-0.291|-0.271|-0.261|-0.401|-0.401|-0.401|-0.311|-0.3863|-0.3063|-0.2263|-0.2463|-0.2263|-0.1663|-0.0863|-0.1263|-0.2263|-0.2663|-0.2463||-0.2663|-0.2463|-0.2263|-0.0863|-0.2863|-0.3263|-0.2663|-0.2663|-0.3114|-0.3171|-0.2945|-0.2745|-0.2545|-0.2545|-0.2545|-0.2945|-0.2945|-0.3345|-0.3545|-0.4145|-0.4|-0.34|-0.48|-0.4955|0.0441|0.1241|0.1841|0.1041|0.1841|0.2041|0.2441|0.2641|0.2441|0.3041|0.2441|0.1841|0.3241|0.4641|0.5157|0.4352|0.4855|0.4255|0.5972|-0.1512||||||-0.2912|-0.2512|-0.4312|-0.4447|-0.5141|-0.5379|0.175|0.195|0.215|0.315|0.315|0.355|0.395|0.395
08494|1073180|/equities/derayah-reit|TADAWULALL|-0.7735|-0.7361|-0.8146|-0.6718|-0.5953|-0.3592|-0.3525|-0.4405|-0.455|-0.4167|-0.4886|-0.4886|-0.4086|-0.3686|-0.3486|-0.4486|-0.4407|-0.4563|-0.4481|-0.5319|-0.4919|-0.4932|-0.3928|-0.5128|-0.2728|-0.4328|-0.3642|-0.448||||||-0.4211|-0.4652|-0.4052|-0.5424|-0.5382|-0.5314|0.0276|0.0276|0.1076|0.3876|0.4676|0.4076|0.2276|0.2076|0.2676|0.3476|0.4076|0.2076|0.4076|-0.0396|-0.0596|-0.2196|-0.2796|-0.3396|-0.3796|-0.5196|-0.3996|-0.4396|-0.3596|-0.2196|-0.2596|-0.2796|-0.4196|-0.3196|-0.4196|-0.2996|-0.2596|-0.2996|-0.3596|-0.4106|-0.4037|-0.4037|-0.3037|-0.2837|-0.4037|-0.3437|-0.2551||-0.1751|-0.1751|-0.0951|-0.1151|-0.1951|-0.2151|-0.1951|-0.1151|-0.1351|-0.1351|-0.1151|-0.1551|-0.2151|-0.3151|-0.3751|-0.2751|-0.3951|-0.4079|-0.4465|-0.4772|-0.5503|0.1162|0.3162|0.2962|0.2962|0.3362|0.4762|0.5024|0.5771|0.5313|-0.0239|-0.0239|-0.0639|-0.0639|-0.0839|-0.1039|-0.2239|-0.1239|-0.5239|-0.5932|-0.2891|-0.2568|-0.3208|-0.2643|-0.1889|-0.2089|-0.0889|-0.1489|-0.0889|-0.1289|-0.1089|-0.1289|-0.1289|-0.1289|-0.1289|-0.1489|-0.2089|-0.1489|-0.2089|-0.2289|-0.2289|-0.2689|-0.1179|-0.1179|-0.1779|-0.1979|-0.2454|-0.2054|-0.1254|-0.1854|-0.1454|-0.1854|-0.2254|-0.2254|-0.2116|-0.2664|-0.2664|-0.2064|-0.2864|-0.2494|-0.316|-0.2742|-0.3142|-0.3246|-0.3252|-0.4065|-0.3665|-0.3865|-0.3665|-0.3265|-0.3265|-0.1665|-0.2665|-0.2865|-0.3465|-0.3865|-0.3065|-0.3865|-0.3665|-0.4265|-0.3865|-0.2465|-0.2065|-0.1665|-0.0865|-0.1665|-0.0465||-0.2465|-0.3065|-0.2865|-0.2465|-0.1465|-0.1665|-0.2865|-0.3065|-0.2265|-0.2465|-0.1265|-0.1865|-0.3065|-0.3065|-0.1865|-0.2465|-0.3065|-0.3865|-0.4665|-0.5265|-0.5665|-0.5287|-0.5087|-0.3487|-0.3287|-0.3287|-0.2487|-0.2287|-0.2287|-0.2487|-0.1287|-0.1487|-0.0887|-0.1487|-0.1687|-0.2087|-0.1287|-0.2087|-0.1887|-0.2087|-0.2887|-0.3287|-0.4287|-0.4287||||||-0.2687|-0.3287|-0.3287|-0.4487|-0.5087|-0.3287|-0.3687|-0.3887|-0.3887|-0.2087|-0.1687|-0.3887|-0.4687|-0.4287
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-14.6661|-20.2661|-20.0661|-18.8661|-23.0661|-23.7845|-22.1661|-26.1661|4.4776|10.0776|11.8776|11.4776|13.2776|20.4776|25.5751|25.9724|22.0804|27.5671|24.2471|21.0471|24.7856|23.9285|16.947|8.747|16.747|14.351|15.551|12.151||||||13.951|16.951|18.6228|17.8228|11.6228|13.6228|19.2228|13.2763|17.4763|12.7868|11.7868|11.9868|12.3868|12.0409|10.792|10.592|13.192|11.592|11.192|13.592|13.4513|13.8513|13.8513|12.0513|15.0513|15.7497|14.7497|18.8997|15.2552|13.1682|9.9682|11.9682|5.5682|11.1682|12.7682|13.8091|10.1297|8.3297|3.7297|4.3297|5.9298|4.9298|6.7297|6.5297|7.7297|6.3297|6.5297||7.3297|7.3297|11.3297|11.4886|6.2502|3.0502|3.8502|3.8502|3.0502|3.4502|2.8502|3.2502|3.6502|2.4502|2.4502|2.8502|7.0502|5.8502|6.8502|7.2502|4.6502|3.0502|5.8502|3.8502|6.8502|5.2502|7.8502|11.0669|9.4188|-0.6515|-4.8515|-6.2515|-6.2515|-4.8515|-7.0515|-5.6515|-7.4515|-6.0515|-7.4515|-6.6515|-7.4515|-7.8515|-5.0515|-6.4515|-7.2515|-7.2515|-4.4515|-1.0515|-5.0515|-2.6515|-5.0515|-5.0515|-5.4515|-4.4515|-3.4515|-4.4515|-0.0515|-2.4515|-3.4515|-3.2515|-11.0515|-11.4515|-9.1461|-10.4405|-9.4405|-9.4405|1.5181|3.7181|5.1181|5.9181|6.3181|7.5181|7.1181|7.3181|6.5181|8.3181|9.5181|10.1181|10.5181|10.5181|8.1181|8.1181|2.3181|5.3181|4.5181|9.3181|10.3181|16.2312|-1.8573|-7.0573|-7.2573|-6.6573|-8.2573|-9.5414|-9.0793|-8.5814|-6.7814|-6.5814|-6.5814|-9.1814|-9.9794|-7.8998|-6.6998|-7.2998|-8.3664|-9.4627|-8.1712||-8.1712|-8.6347|-7.1923|-6.5923|-8.5923|1.5893|0.5893|1.1893|0.3893|1.3893|2.5893|2.5893|4.3893|3.5893|3.3893|4.9893|5.1893|4.3893|3.5893|2.1893|3.1893|3.5893|2.1893|4.5893|4.5893|9.3893|10.7893|5.5893|7.7893|11.5893|13.1893|14.2715|11.4715|14.2715|15.8683|12.1315|12.6683|9.287|9.4745|11.7938|9.1578|8.3578|10.0309|-1.5256||||||-4.5256|-2.5256|-3.7256|-7.9256|-6.7256|-5.9256|-8.5256|-8.2062|0.1826|0.7826|0.5826|3.3826|3.3826|2.9826
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-1.5255|-1.1455|-0.6655|-0.1255|-0.8855|-1.2055|-1.3055|-1.6483|-1.5709|-1.1309|-1.2909|-1.2109|-1.1909|-1.4909|-1.6509|-1.8377|-1.833|-2.0551|-2.0751|-2.0946|-2.0751|-2.1624|-1.8304|-2.0288|-1.9442|-1.8209|-1.0209|-1.0709||||||-1.2709|-1.4709|-1.6709|-1.8899|-1.8304|-1.8838|-1.9486|-1.8263|-1.9424|-1.8424|-2.0924|-2.0924|-2.4054|-2.1501|-1.5501|-2.2501|-2.489|-2.3683|-2.359|-2.259|-2.6017|-2.5824|-2.5638|-2.9709|-2.9641|-2.7141|-3.3141|-3.7629|-3.9866|-4.1656|-4.6257|0.9858|0.6858|0.6358|1.5358|3.4358|2.8398|2.9532|2.9532|3.4032|3.2521|2.3521|2.8021|-0.8935|-1.8435|-2.2935|-0.7935||-1.2935|-1.2435|-0.4935|-1.2935|-1.4935|-1.4935|-2.315|1.0784|0.8784|1.1784|1.0784|0.8784|0.8784|0.8784|1.3284|1.4284|1.8284|1.4509|1.0509|0.7009|0.9009|1.1009|1.9509|1.8927|2.1391|-0.339|-0.689|-0.839|-0.939|-1.389|-1.389|-1.489|-1.939|-1.689|-2.039|-2.6961|-2.3553|-2.3053|-2.639|0.2127|0.0627|0.6127|1.2127|1.1627|1.6127|1.5127|1.9627|2.7627|3.3419|-0.4828|-1.2828|-1.7328|-2.1828|-2.3828|-2.3828|-2.7328|-2.0828|-2.8328|-2.0828|-2.8828|-4.1642|-4.063|-2.6129|-2.0129|-2.5129|-3.1283|-2.5953|-1.2953|-1.4453|-2.0953|-1.2453|-2.4953|-2.7953|-2.4453|-2.9726|0.6783|1.2783|1.7783|1.3283|2.3783|2.6283|2.6783|2.5283|2.2783|2.3783|1.9283|1.7783|2.6283|3.3676|2.7112|3.2069|3.1438|2.7969|2.8969|3.0934|1.6934|2.3934|2.1287|-0.6004|-1.1504|-1.1504|-1.0504|-1.2504|-1.4504|-1.8977|-1.8113|0.0252||0.1252|0.3252|0.5252|0.9252|0.4252|1.0252|0.9252|0.9752|0.8752|1.0752|1.4252|1.6446|-0.2538|-0.3038|-0.1538|-0.2538|-0.5038|-0.5538|-1.1038|-1.1538|-1.0538|-1.9038|-1.9038|-1.6538|-2.1987|-1.6817|-1.6817|-1.9269|-1.8771|-2.1245|0.5214|0.2714|0.3214|0.2714|0.4214|0.6214|0.7714|1.1714|1.8214|0.7714|0.8214|0.5214|0.6214|0.8214||||||0.8214|0.6714|0.6714|1.0714|0.9214|1.5214|1.1214|1.5214|1.6714|2.0214|2.6214|2.4043|2.0548|2.1163
08497|943613|/equities/elect-indus|TADAWULALL|-0.0656|-0.0979|-0.0843|-0.0455|-0.0255|-0.0255|-0.0255|-0.0355|-0.0355|-0.0255|-0.0415|-0.0355|-0.0255|-0.0655|-0.0778|-0.0795|-0.0795|-0.084|-0.084|-0.0829|-0.0769|-0.0969|-0.0869|-0.106|-0.0733|-0.0633|-0.0633|-0.0733||||||-0.0729|-0.0629|-0.0729|-0.0929|-0.096|0.0088|0.0508|0.0588|0.0588|0.0843|0.0692|0.0702|0.0744|0.0544|0.0444|0.0544|0.0444|0.0544|0.0744|0.0844|0.0644|0.0844|0.0615|0.0728|0.0626|0.0768|0.0615|0.0715|0.0623|0.0942|-0.0585|-0.0612|-0.0641|-0.0723|-0.0677|-0.0477|-0.0477|-0.0577|-0.0528|-0.0428|-0.0328|-0.0328|-0.0428|-0.0728|-0.0766|-0.0966|-0.0627||-0.0727|-0.0891|-0.0757|-0.0557|-0.0657|-0.0757|-0.0846|0.028|0.028|0.058|0.058|0.058|0.048|0.058|0.0861|0.0567|0.0767|0.0708|0.0539|0.0539|0.0439|0.0439|0.0539|0.0639|0.0639|0.0739|0.0855|0.0706|0.0695|0.0595|0.0595|0.0695|0.0395|0.0495|0.0395|0.0295|0.0495|0.0395|0.0495|0.0495|0.0295|0.0395|0.0595|0.0495|0.0695|0.0295|0.0395|0.0795|0.0795|0.0795|0.0995|0.1373|0.1083|0.1183|0.1083|0.0983|0.1503|-0.0231|-0.0831|-0.0831|-0.1335|-0.115|-0.0271|-0.0371|-0.0471|-0.0771|-0.079|-0.0761|-0.0732|-0.0532|-0.0532|-0.0532|-0.0732|-0.0747|-0.0763|0.0024|0.0224|0.0224|0.0024|0.0224|0.0324|0.0424|0.0724|0.0624|0.0524|0.0524|0.0524|0.0524|0.0524|0.0724|0.0824|0.0824|-0.0095|-0.0395|-0.0695|-0.0695|-0.0817|-0.0724|-0.0799|-0.0621|-0.0773|-0.0478|-0.0578|-0.0578|-0.0764|-0.0672|-0.073||-0.0772|0.0061|0.0261|0.0561|0.0261|0.0061|0.0161|0.0161|0.0161|0.0261|0.0461|0.0661|0.0929|-0.0245|-0.0445|-0.0345|-0.0345|-0.0445|-0.0645|-0.0845|-0.0845|-0.0945|-0.0944|-0.1044|-0.0793|-0.0925|-0.0925|-0.1111|0.0266|0.0066|0.0566|0.0666|0.0566|0.0766|0.0566|0.0466|0.0566|0.0766|0.0968|0.097|0.0828|0.0928|0.0928|0.0828||||||0.0528|0.0528|0.0328|0.0428|0.0628|0.0728|0.0728|0.0728|0.0828|0.0928|0.1028|0.1028|0.1228|0.1328
08498|11740|/equities/emaar-econ-city|TADAWULALL|-1.1326|-1.1373|-1.2325|0.3742|0.4542|0.6742|0.7342|0.9942|0.9813|0.9051|0.6251|0.8651|0.8401|-0.0886|-0.4886|-0.7686|-0.7486|-0.8486|-0.5686|-0.6486|-0.7686|-0.7352|-0.7868|-0.8297|-0.4497|-0.4297|-0.4097|-0.6697||||||-0.6463|-0.6536|-0.5936|-0.7684|-0.6105|-0.692|-0.552|-0.572|-0.392|-0.592|-0.472|-0.592|-0.532|-0.672|-0.737|-0.697|-0.6056|-0.6151|-0.5679|-0.6321|-0.6745|-0.6676|-0.5076|-0.3876|-0.5076|-0.5676|-0.654|-0.6889|-0.7565|-0.6788|-0.6788|-0.7388|-0.8431|-0.8046|-0.8838|-0.7238|-0.6638|-0.7038|-0.8238|-0.6038|-0.6438|-0.7038|-0.3638|-0.5238|-0.8238|-0.9838|-0.5638||-0.5638|-0.7838|-0.5038|-0.6438|-0.5838|-0.7238|-0.8676|0.3037|0.2837|0.3437|0.3437|0.3837|0.4237|0.6837|0.8637|0.863|0.85|0.7211|0.8211|0.8211|0.6411|0.6411|0.9011|0.8606|0.7806|0.9006|0.9006|1.0796|1.2229|0.8888|1.0608|0.9463|0.9063|1.0463|0.9663|1.0263|1.1663|0.913|1.093|0.733|0.433|0.213|0.453|0.613|0.853|0.813|0.873|0.973|-0.173|-0.293|-0.533|-0.653|-0.813|-0.753|-0.693|-0.813|-0.773|-1.093|-1.1232|-0.9232|-1.1724|-1.3104|-0.8427|-0.7627|-0.7427|-0.9227|-0.6427|-0.4427|-0.4027|-0.5427|-0.4627|-0.4027|-0.5227|-0.7027|-0.9563|-0.9614|-0.8983|-0.8236|-1.0287|-0.8287|-0.7287|-0.6487|-0.7887|-0.8887|-1.0487|-0.9605|-1.0405|-1.0183|-1.0537|-0.9452|-1.0652|-0.9052|-1.0452|-1.2452|-1.1852|-1.1252|0.0244|0.2844|0.3244|0.2844|0.0644|0.2644|0.5244|0.5044|0.8244|1.1715|0.6915||0.7915|0.6715|0.9115|1.0439|-0.307|-0.127|-0.047|-0.607|-0.6889|-0.6032|-0.6383|-0.5783|-0.5983|-0.4983|-0.4583|-0.4183|-0.3183|-0.3383|-0.5583|-0.6183|-0.9183|-0.7983|-0.9983|-1.2136|-0.8763|0.1176|0.0176|0.3176|0.3776|0.4576|0.5576|0.3576|0.3576|0.6176|0.6176|0.4776|0.4776|0.9576|1.0094|1.1694|1.2791|0.9391|1.5368|0.8128||||||0.6328|0.7528|0.3128|0.3728|0.3128|0.3328|0.5328|0.6328|0.6328|0.8128|0.8928|0.9928|1.134|0.974
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-4.9608|-4.7968|-4.8935|1.2736|1.4558|1.2939|1.3141|1.476|1.9618|2.2654|1.9618|2.8725|4.6941|2.8219|2.7714|3.6315|2.569|2.1642|3.9351|4.6435|4.1896|1.7103|2.3681|3.2282|3.7342|3.8354|3.127|5.2269||||||4.8132|-1.8623|-1.6599|-3.7243|-3.3466|-3.028|-3.0665|-2.7298|-2.8108|-2.9727|-2.4667|-2.4667|-2.9727|-2.8917|-2.7082|-2.5261|-3.0928|-3.1019|-3.1205|-2.8375|-3.2118|-2.9588|-3.1612|-3.8329|-3.6598|-3.0526|-2.749|-2.5466|-1.9901|-2.5972|-2.8502|-2.6478|-2.7996|-3.8622|-4.7243|-4.4087|-4.668|-4.9365|-4.7031|-3.7417|-3.2863|-4.0959|-1.3129|-1.0094|-0.807|-3.7417|-3.8707||-4.3683|-4.5866|1.1058|1.8647|2.0671|2.0165|1.207|1.7635|1.7129|1.3588|2.9273|3.9019|-2.0501|-2.1682|-1.9903|-2.4869|-2.3641|-2.4441|-2.8522|-2.8016|-2.8016|-3.2169|0.5787|0.8317|0.7811|0.5281|0.9835|1.2871|1.4389|1.4389|1.1353|3.311|2.7039|1.8943|1.8943|1.9449|2.7039|0.8823|1.2365|2.1473|2.1473|2.5015|2.3497|3.2604|3.817|3.3616|4.0194|4.9808|5.1326|4.323|4.07|4.0194|4.7278|4.829|4.6772|4.3736|6.0434|4.7278|2.1473|2.805|6.4988|7.3108|5.967|-1.3136|-3.8435|-5.1673|-4.3163|-3.8569|-4.5497|-4.3244|-5.3221|-3.6162|-3.7174|-4.021|-5.0299|-4.7033|-4.0706|-3.6936|-3.8313|-3.9956|-3.2654|-3.063|-2.7088|-2.7088|-1.7981|-1.3933|-1.6463|-2.2534|-2.2534|-1.3933|-0.7861|-2.8606|-3.063|-3.3666|-3.822|-3.4678|-3.7857|-2.7164|-2.7006|-3.1131|-2.5033|-2.3164|-2.0634|-2.3164|-2.8746|-2.4912|-2.3885||-2.5442|-2.3687|-2.3986|-2.429|-2.1029|-2.629|-2.2829|-2.7109|-3.1161|-3.1981|-2.8157|-3.1193|-2.8768|-2.7756|-2.6238|-2.219|-2.5226|-3.1804|-3.1298|-3.0286|-3.231|-3.5346|-3.737|-3.5346|-2.6744|-2.2696|-2.3202|-1.207|-3.0286|-3.2585|0.8462|1.6557|1.6557|1.8581|0.9474|0.8968|1.1497|1.2004|1.5039|1.5545|1.8075|2.1617|1.6557|1.3521||||||1.2509|1.3015|1.2509|2.1617|0.7956|1.3015|2.0099|2.3135|2.3135|2.5159|2.4147|2.7183|3.0219|3.3255
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-1.5765|-1.9265|-1.2265|-0.6265|-0.4265|-0.3765|-0.4265|-0.6265|-0.5265|-0.7265|-1.5265|-2.5765|-1.9717|-2.1717|-2.0717|-2.2217|-2.388|-2.2895|-2.2855|-2.7784|-2.0371|-2.8301|-2.1612|-1.9402|-2.5197|-2.0886|-2.7317|-2.3019||||||-2.6166|-2.7666|-3.174|-2.8683|-3.0037|-3.2537|-3.7725|-3.0725|-3.4725|-3.1725|-3.1725|-3.5725|-4.3225|1.1615|2.1615|2.6615|2.6615|2.7656|2.8656|3.5656|2.4006|3.0674|2.8693|2.2881|2.4757|2.0147|1.8885|2.2322|1.7322|1.3322|0.4322|0.8322|0.9822|1.3322|1.8822|1.7322|1.3322|1.6822|2.6552|2.5364|-0.6334|-1.2334|-1.2834|-1.5834|-1.6375|-1.6375|-1.6966||-1.3466|-1.8156|-1.4952|-1.5696|-1.7385|-2.0511|-1.9484|-1.7066|-1.4523|-1.0023|-1.4023|-1.6023|-1.5023|-1.5023|-1.0023|-0.7523|-0.5023|-1.2023|-1.6023|-2.1023|-2.1859|0.3045|1.2045|1.5045|1.7545|1.9522|2.4747|2.4275|-0.399|-0.149|-0.949|-1.399|-1.549|-1.8016|-1.5713|-1.8148|-1.6148|-1.3648|-2.1148|-1.8148|-2.2692|-2.3936|-2.5742|-1.8742|-1.8242|-1.9742|-1.3742|-0.9742|-1.0742|-1.3242|-0.9742|-2.9742|-3.6984|-2.8484|-2.0984|-2.2984|-1.9484|-3.0484|-3.3484|-3.4065|-2.6519|-1.8519|-1.5139|-1.2639|-2.0139|-2.0639|-1.9737|-1.9708|-1.649|-1.599|-0.999|-1.049|-1.599|-1.749|-1.549|-1.999|-0.949|-0.799|-1.599|-2.0295|-1.58|-1.5392|-1.5392|-1.9435|-1.7539|-1.5317|-1.6317|-1.9852|-1.9419|-1.9354|-2.1338|-1.8338|-2.0838|-1.7338|-1.4838|-1.1838|-1.4838|-1.2338|-0.7338|-0.4338|-1.3338|-0.7338|-1.0838|-1.9838|-1.9709|-1.6899|-1.8804||-1.9421|-2.0663|-1.9735|-1.4735|-1.6735|-1.0735|-1.5735|-1.0735|-1.7735|-1.7441|-1.8441|-1.5441|-1.8441|-1.3441|-1.0441|-1.1441|-0.6441|-1.0441|-0.4441|-0.4441|-0.3441|-0.8441|-2.2441|-2.2441|-1.2441|-0.9441|-1.5441|-2.4441|-2.6323|-2.972|-2.8356|-2.3673|-2.8748|1.922|2.3562|2.0562|2.8847|1.8496|1.9412|-0.1678|-0.3178|-0.5678|-0.5678|-0.4678||||||-0.9678|-1.4178|-1.5178|-1.8178|-1.5835|0.3717|0.6217|1.1217|0.8217|0.7717|0.4717|0.5217|0.7717|0.7217
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-3.8939|-3.5238|-2.8487|-2.8513|-3.1098|-2.9525|-3.1957|-3.2457|-3.5487|-2.9987|-2.2987|-2.2487|-2.4487|-3.1487|-2.5487|-3.7487|-3.2528|-3.2028|-4.2028|-3.6087|-4.5319|-3.7178|-3.6678|-4.8808|1.742|1.892|3.042|2.442||||||2.992|2.492|1.842|1.492|0.892|1.042|1.742|1.892|2.392|3.342|3.742|4.0216|4.3357|2.5357|1.5357|1.4357|1.7857|0.9857|1.7357|2.2857|2.6357|2.4857|2.3857|2.1357|1.0857|1.7357|2.0357|3.6357|1.5357|2.1857|4.1857|3.7175|3.5083|2.3371|2.3871|2.5357|2.6008|2.7897|1.9983|0.9483|0.9483|1.0483|1.6983|1.8483|1.7483|1.6983|2.1483||1.4483|1.2483|1.7983|1.6483|2.0983|2.5261|1.2261|1.7761|1.7012|1.6486|2.0096|1.2729|1.3729|1.281|1.3817|1.236|0.686|0.636|0.886|0.736|0.686|0.936|1.236|1.3678|1.2347|0.9847|0.8847|1.0847|1.2854|1.2854|1.3921|1.2774|1.0943|1.3011|1.2511|1.1511|1.1011|1.2511|1.1511|1.0511|0.5011|0.7511|1.1011|1.1011|1.3011|0.8011|0.8011|1.1011|0.7511|0.6511|0.6011|0.7011|1.1011|1.0511|1.2011|0.9511|1.0011|0.9511|1.4011|1.5011|1.0511|1.1011|1.9511|2.0801|2.1301|1.1301|1.3301|1.6301|2.3334|2.2149|-0.536|-1.586|-1.8095|-1.6439|-1.5632|-0.6632|-0.3132|-0.3132|-0.9632|-0.9132|-1.1132|-1.0132|-1.1632|-1.473|-1.3894|-1.4441|-1.4441|-1.1441|-0.9441|-0.4941|-1.3441|-1.4337|-1.4337|-1.1837|-1.4837|-1.2337|-0.9837|-0.4837|-0.1837|-0.9837|-0.7337|-0.5837|-0.4337|-0.5837|-0.7837|-1.0837|-1.3753||-1.1253|-1.0753|-1.2253|-1.2059|-1.3937|-0.7937|-0.9937|-0.9937|-0.918|-1.2007|-0.8507|-0.8007|-0.6007|-0.8507|-0.9007|-0.6507|-0.5007|-0.7007|-0.9507|-1.0507|-1.2138|-1.0138|-1.1735|-1.2735|-1.0235|-0.6235|-0.6735|-0.8735|-0.7235|-0.5735|-0.4235|-0.4235|-0.4235|-0.1235|-0.5235|-0.6735|-0.6235|-0.3235|-0.4735|-0.4735|-0.4735|-0.7735|-0.6235|-0.6235||||||-0.7235|-1.0235|-1.2235|-1.5735|-1.7872|-1.3303|-1.3503|-1.4948|-1.3192|-1.5296|0.2732|0.5232|0.7232|0.6232
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-5.9882|-6.4366|-4.9729|-4.8657|-5.5974|-5.5769|-5.1905|-5.3468|-5.3468|-5.9408|-7.495|-7.2551|-5.0676|-6.3176|-7.2278|-7.718|-7.093|-8.1867|-6.9367|-7.3544|-7.9794|-8.3734|-6.8109|-10.6319|-8.4539|-6.7717|-5.6578|-7.1371||||||-7.4614|-7.9953|1.3539|1.9789|2.1352|3.5414|2.4477|3.2289|2.6039|3.2289|5.2602|5.1039|5.2602|6.3539|7.8499|5.6817|6.1505|6.4386|-0.5224|-0.5224|-1.6161|-3.8036|-2.5536|-4.7411|-4.8974|-5.5224|-4.7411|-3.9599|-4.4286|-2.7099|-3.9599|-3.8036|-4.2724|-4.7411|-3.1786|-2.5536|-1.4599|-1.6161|-2.8661|-0.0536|-1.3036|-1.6161|-3.9599|-3.9599|-5.5224|-6.6161|-3.3349||-6.3036|-7.0561|-5.8039|-5.8039|-5.9602|-5.8039|-5.0227|-5.7457|-6.2105|-6.3971|-5.962|0.2252|0.8502|1.4752|3.819|3.819|3.6627|1.944|1.1627|1.0065|2.4127|2.1002|3.6627|3.5065|4.9127|5.069|5.069|6.1627|5.8502|5.5377|8.0377|8.9482|9.4042|8.9539|7.7039|7.2352|10.3568|-1.6729|-2.4542|-3.0792|-4.6417|-5.8917|-4.4854|-4.9542|-5.7354|-5.4229|-3.5479|-1.2042|-2.4542|-4.6417|-6.9854|-4.7979|-4.7979|-3.5479|-4.0167|-5.4229|-1.8292|-3.8604|-5.8917|-9.0167|-9.6704|-6.7017|-5.9093|-4.9718|-4.9718|-7.512|-5.6731|-5.7486|-3.8736|-3.4049|-3.4049|-2.9361|-3.7174|-1.2174|-3.4049|-3.4049|-3.7174|-2.6236|-3.7174|-4.9674|-6.9996|-5.7496|-5.885|-6.7135|-6.401|-6.5572|-4.6822|-4.2135|-4.526|-4.526|-5.4635|-6.0885|-6.2447|-7.026|-9.0572|0.2607|1.5107|0.2607|1.1982|3.542|5.1045|2.917|3.0732|2.7607|4.167|5.8857|4.6357||3.8545|3.8545|4.4795|5.7295|6.042|6.7133|8.3533|6.881|7.506|8.872|6.372|4.6532|6.372|6.6845|8.7704|7.0516|7.8959|10.9434|6.7614|2.5426|3.1676|1.6051|3.1676|2.8551|3.9489|5.0426|4.7301|4.7301|3.9489|4.1051|4.1051|4.2614|5.3551|5.3551|6.2177|5.4364|5.4364|5.9624|7.0328|7.5799|7.3457|4.377|7.1895|6.5645||||||7.3457|7.3457|6.5645|5.002|2.6582|3.4395|3.9082|2.1895|3.127|4.5332|3.9082|5.7832|7.3457|7.9707
08503|11692|/equities/fipco|TADAWULALL|-3.9885|-4.7539|-3.403|-1.003|-0.903|-0.803|-0.303|-0.703|-1.603|-1.453|-1.853|-2.053|-1.703|-1.853|-2.803|-2.903|-3.703|-4.1534|-3.8926|-4.0918|-2.6918|-4.6798|-2.903|-2.753|-1.553|-1.353|-0.753|-1.253||||||-0.953|-0.653|-1.703|-3.003|-3.9505|-2.9|-2.8|-2.2|-2|-1.9|-1.7|-3.3|-3.0944|-2.8716|-3.3549|-2.8549|-3.2549|-3.0573|-1.9573|-2.0573|-2.1573|-1.8573|-1.6573|-1.6573|-1.2573|-3.3573|-3.4573|-3.7842|-2.9842|-3.7842|-3.9825|-3.7694|-4.5604|-4.3116|-3.7685|-3.5685|-3.8685|-3.8685|-3.7685|-4.1685|-5.4706|-4.9062|1.0771|0.9771|1.0771|0.6771|3.6771||2.7771|1.4771|3.1771|2.8771|2.6771|1.1771|0.9771|3.3771|3.1771|3.3771|3.2771|4.969|3.3322|4.3414|2.9703|3.3703|3.3703|2.8703|2.3703|2.9703|3.7703|3.4703|4.1703|4.6703|3.6703|3.8703|5.1948|-0.8294|-0.9294|-1.1294|-0.8294|-0.9294|-2.3294|-3.1294|-3.2294|-4.8294|-4.2041|-4.1041|-4.6177|-4.0177|-4.8177|-5.8974|1.1516|1.8516|2.9516|2.3516|2.8516|4.3516|4.9296|4.9525|5.2525|6.8528|4.4979|4.9979|6.5588|-1.727|-2.027|-3.727|-4.427|-3.827|-5.727|-5.977|-3.1498|-3.1498|-3.3498|-6.3498|-3.8331|-5.2424|-4.236|-4.8066|-4.3676|-2.6676|-3.0676|-3.4676|-4.1307|-4.0896|-2.6952|-2.8952|-3.5392|-3.1935|-3.415|-3.7889|-3.4377|-4.1196|-3.6619|-3.7619|-4.5465|-3.77|-3.17|-1.87|-2.47|-2.27|-2.47|-2.77|-4.47|-3.37|-5.3384|-2.8384|-3.4384|-3.0384|-2.3384|-1.3384|-3.2384|-3.1149|-3.6276|0.1835|0.6835||0.2835|0.5835|0.5835|1.7835|1.7835|2.2835|2.0835|2.5835|2.2835|3.0835|3.8835|3.8835|5.9816|-0.1908|-0.1908|-0.4908|-0.9908|-1.6908|-2.3908|-3.6908|-3.3908|-3.3908|-4.1908|-5.0908|-4.4453|-4.3337|-4.7152|-4.4114|0.3245|0.2245|1.5245|1.8245|1.4245|1.9245|1.7245|1.7245|1.8245|2.7245|3.2245|3.2245|2.6245|2.0245|2.0245|3.2245||||||3.0245|2.3245|2.1245|2.9245|3.2245|2.9245|4.0245|4.4245|5.6245|7.3245|9.7661|4.5903|6.2903|5.5025
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-0.2772|-0.4041|-0.3662|-0.245|-0.215|-0.155|-0.145|-0.075|-0.075|-0.125|-0.185|-0.115|-0.085|-0.185|-0.195|-0.265|-0.255|-0.305|-0.2544|-0.2681|-0.2381|-0.3724|-0.2538|-0.287|-0.2994|-0.2975|-0.1475|-0.2275||||||-0.1875|-0.1975|-0.2175|-0.2675|-0.3138|-0.2624|-0.2374|-0.1974|-0.1324|-0.2574|-0.2574|-0.2675|-0.2385|-0.2285|-0.1285|-0.1185|-0.2685|-0.2839|-0.2221|-0.2706|-0.294|-0.2795|-0.2524|-0.2624|-0.1824|-0.2824|-0.2824|-0.3024|-0.346|-0.34|-0.3662|-0.3602|-0.3585|-0.2785|-0.2585|-0.3135|-0.3585|-0.3885|-0.3485|-0.3985|-0.5194|-0.511|-0.4424|-0.4024|-0.3524|-0.5524|-0.4004||-0.4611|-0.4811|0.2029|0.2729|0.2429|0.2329|0.0929|0.2329|0.2729|0.2929|0.2829|0.2729|0.3129|0.3929|0.3129|0.3429|0.4532|0.4308|0.1992|0.1492|0.1292|0.1792|0.2292|0.2518|0.2818|0.3243|0.2992|0.294|0.264|0.284|0.324|0.3656|0.2919|0.2019|0.1219|0.0819|0.1719|0.1619|0.1519|0.2519|0.1919|0.1219|0.2019|0.2319|0.2819|0.2819|0.3719|0.4619|0.5136|0.4836|0.4836|0.5747|0.4447|0.4447|0.6097|0.5202|-0.1013|-0.2113|-0.3013|-0.3413|-0.4613|-0.5142|-0.3556|-0.3556|-0.4284|-0.5038|-0.4798|-0.4176|-0.3856|-0.4562|-0.3319|-0.316|-0.336|-0.4084|-0.4748|-0.3395|-0.2495|-0.2395|-0.2895|-0.2795|-0.2495|-0.1995|-0.3295|-0.3995|-0.3928|-0.4142|-0.4564|-0.3938|-0.3638|-0.2638|-0.2538|-0.3138|-0.3638|-0.3938|-0.4438|0.0113|0.0813|0.2213|0.2813|0.3113|0.4213|0.4513|0.4013|0.4313|0.3313|0.4113|0.5013||0.4813|0.5113|0.5813|0.6313|0.6613|0.6513|0.6313|0.6613|0.6913|0.7713|0.9613|1.017|-1.13|0.4133|0.3033|0.3833|0.4133|0.5676|-0.2144|-0.2444|-0.3944|-0.3744|-0.5321|-0.409|-0.379|-0.279|-0.279|-0.219|-0.119|-0.239|-0.209|-0.249|-0.279|-0.329|-0.279|-0.339|-0.329|-0.279|-0.249|-0.269|-0.339|-0.399|-0.4489|-0.4588||||||-0.4625|-0.4706|-0.4606|-0.5506|-0.7234|0.131|0.351|0.441|0.561|0.501|0.571|0.6256|0.7025|0.3525
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|0.0363|0.0863|1.7363|3.5363|4.7363|3.0863|3.5863|3.4863|3.4863|4.4863|3.6792|5.2602|-0.5549|-2.6049|-3.1049|-3.1549|-3.4549|-1.8049|-0.9049|-3.6049|-4.2138|0.1206|1.0706|1.2206|1.9206|1.5206|2.9206|3.1706||||||3.7206|3.9206|2.9206|3.1706|4.0206|4.7206|3.3706|3.9706|5.1261|-2.0127|-1.2627|-1.3627|-3.4627|-3.4585|-3.2761|-3.223|-3.623|-3.87|-2.9907|-2.6907|-2.9953|-3.1058|-3.4343|-3.1047|-3.6386|0.5963|0.0963|0.6963|1.1963|1.5963|2.4963|2.7963|1.8963|1.0963|1.8963|2.5963|3.3963|3.758|2.658|3.358|2.858|2.858|2.958|4.758|-1.7735|-2.7735|-2.3861||-1.8861|-2.5861|-1.1861|-0.5861|-1.8861|-1.8861|-2.3679|-2.2254|-2.1561|-2.1396|-2.3396|-2.4396|-2.3396|-1.9396|-1.4396|-1.6396|-0.7396|-2.1396|-2.2396|-2.8396|-2.7051|-3.2446|-2.9569|-2.3569|-3.1132|-3.0147|-2.8302|-3.0302|-2.9302|-3.1302|-3.0302|-3.3302|-3.7113|-3.8848|-4.4831|-4.0636|-3.6636|-3.5636|-3.5636|-1.8636|-3.5636|-4.8707|-5.0452|-4.4698|-3.7698|-3.1698|-2.0698|-1.3698|-1.9698|-1.8698|-1.7698|-2.3698|-2.4698|-2.4698|-1.9698|-3.2698|-3.0698|-4.6698|-4.6698|-4.3698|-5.9698|0.059|2.959|1.959|0.859|0.759|2.659|2.659|2.359|2.359|2.359|3.559|2.459|1.459|1.759|3.159|4.559|5.6922|4.5922|3.8922|4.5922|5.2922|4.8922|3.7922|4.8922|5.3922|5.4922|5.1922|6.1922|7.0969|-1.0956|-0.1956|-2.2956|-2.6956|-2.9956|-3.0956|-6.0956|-5.0451|-5.3335|0.6016|1.1016|2.5016|2.4016|2.2016|2.9016|3.8016|4.1016||4.9016|5.6518|5.2602|5.8602|6.7836|6.3535|3.3535|4.1535|4.0535|5.0535|5.9535|6.4535|7.5535|7.6817|9.2852|5.728|5.0144|4.9938|6.0654|5.2948|3.7845|2.2845|2.0345|2.1845|3.7845|3.3845|3.2345|4.1345|3.7969|2.5969|2.6969|2.9469|2.7969|3.6469|3.9469|3.5469|3.6469|6.0187|3.0569|3.6688|3.6515|3.3544|4.6215|2.6609||||||2.6609|4.9482|-2.0396|-2.5496|-2.4051|0.0693|0.1193|0.6693|1.6193|1.6693|1.8693|1.5693|1.6693|1.9193
08506|11639|/equities/gulf-general|TADAWULALL|-1.7347|0.3449|0.5749|1.0449|1.1749|1.2149|0.9149|1.1749|1.6149|1.3176|1.894|-0.1827|-0.5127|-1.0827|-1.0927|-1.0608|-1.5164|-1.3066|-1.1723|-1.0338|-0.8138|-1.0838|-0.9472|-0.8138|-0.7138|-0.6438|-0.5438|-0.0838||||||-0.5438|-0.8838|-0.7838|-0.9438|-1.3932|-1.166|-0.996|-1.136|-1.1311|-1.1195|-1.0866|-1.1466|-1.1166|-1.2166|-0.8866|-0.8866|-1.0166|-1.2673|-0.9199|-0.8899|-0.7199|-0.2499|-0.4499|-0.8499|-0.9199|-0.9899|-0.9899|-0.9899|-1.2593|-1.1898|-1.3075|-1.3469|-1.3469|-1.4769|-1.231|-1.2595|-1.1295|-1.4595|-1.3394|-1.2527|-1.5463|-1.5092|-1.1692|-1.1092|-0.5692|-1.3692|-1.0269||-1.2544|-1.3654|0.2695|0.2695|0.3395|0.2695|0.2095|0.9695|1.6889|-0.9074|-0.7074|-0.6774|-0.8774|-0.8774|-0.8074|-1.0074|-1.0804|-1.1161|-1.1978|-1.1182|-1.3674|-1.3904|-0.9496|-0.6496|-0.7096|-0.7796|-0.9496|-1.1796|-1.2674|-1.2136|-1.1136|-0.9136|-1.1136|-1.3436|-1.5746|-2.0312|-1.4758|-1.8158|-1.9743|0.3968|0.2268|0.6968|0.6968|0.7968|0.6968|0.7268|0.9268|1.5968|1.9268|2.0415|2.6656|2.0674|2.2974|2.0974|2.2274|1.9974|2.6674|-0.1932|-1.4232|-1.0932|-0.8632|-1.4632|-0.1232|-0.3632|-1.6232|-2.0025|-1.8544|-1.7399|-1.6699|-1.9338|-1.2938|-0.5338|-0.8338|-1.1338|-1.2338|-1.6076|-1.5704|-1.5704|-1.8048|-1.8837|-1.5393|-1.4393|-1.1693|-1.1093|-0.8693|-1.2393|-1.1693|-1.2693|-1.1093|-0.6393|-0.1693|-0.7093|-1.1693|-1.6093|-1.8693|-1.6093|-2.3975|-1.818|-1.358|-1.558|-1.3678|-1.4531|-1.5296|-1.4996|-1.6629|-1.4697|-1.6297||-1.5697|-1.7697|-1.9724|-1.9188|-1.5453|-1.7548|-1.5248|-1.2948|-1.4248|-1.2548|-0.9248|-1.0248|-0.8248|-0.3548|-0.3248|-0.9248|-1.0548|-1.0248|-1.1248|-1.5948|-2.6248|-2.5948|-3.1065|-2.9614|-2.5314|-3.0827|-2.9485|-3.4222|-3.3842|-3.8074|-3.8032|-3.6564|-4.2109|-3.6927|-3.6927|-2.8228|-3.1228|-3.0228|-2.9228|-2.1928|-1.5628|-0.7228|-2.3228|-3.7228||||||-4.1982|-3.4701|-2.9301|-2.3001|-3.4001|-3.5001|-4.274|-4.292|-4.792|0.7165|0.3165|1.7865|3.1865|4.5308
08507|11625|/equities/gulf-union|TADAWULALL|-1.076|-0.9033|-1.1404|-1.0538|-1.1203|-1.1003|-1.0603|-1.1203|-1.1803|-1.2148|-1.2405|-1.2805|-1.3405|-1.446|-1.186|-1.546|-1.9322|-1.4891|-1.4846|-1.754|-1.9127|-1.6727|-1.4927|-1.0727|-0.8127|-0.8127|-1.4527|-1.0327||||||-0.9727|-1.6127|-1.6618|-1.5231|-1.3289|-1.2089|-1.1289|-0.8559|-0.5829|-0.2075|-0.4123|-0.7535|-0.9241|-0.6341|-0.6511|-0.4976|-0.5829|-0.6682|-0.4293|-0.4123|-0.5146|-0.344|-0.7364|-0.9583|-0.9481|-1.171|0.1874|0.1703|0.341|0.2557|0.4945|0.2727|0.341|0.0509|0.5286|0.6822|0.8338|-1.1056|-0.9953|-1.2955|-1.0119|-0.6694|-0.722|-0.6708|-0.4661|-0.9438|-0.6013||-0.7106|-0.557|-0.3864|-0.3694|-0.54|-0.4717|-0.7106|-0.502|-0.4167|-0.5873|-0.3825|-0.3996|-0.4678|-0.4579|-0.492|-0.4408|-0.475|-0.6285|-0.6083|-0.5665|-0.703|-0.8029|0.0525|0.0525|0.0184|0.0525|0.0184|0.0184|0.2061|0.4279|0.5303|0.5473|0.4109|0.2744|0.1549|0.1037|0.4109|0.172|0.2744|0.3767|0.4279|0.2914|0.5815|0.5815|0.5985|0.8203|0.8715|1.3493|1.4224|1.4515|1.8346|1.292|1.3432|1.1726|1.3432|1.1897|1.4968|1.1385|0.8313|1.0702|1.6845|1.002|1.4797|-0.3711|-1.0877|-1.0877|-0.8659|-1.018|-1.0003|-1.193|-1.1102|-0.8372|-0.7519|-0.8884|-0.8884|-0.7178|-0.3083|-0.1376|-0.24|-0.1035|-0.0694|-0.5471|-0.1206|-0.5471|-0.3253|-0.3936|-0.223|-0.2912|-0.223|-0.3765|-0.1376|-0.3765|-0.3765|-0.4789|-0.7178|-0.8713|-1.0452|-0.5163|-0.4992|-0.9258|-0.6699|-0.6357|-0.431|-0.5845|-0.3286|-0.2604|-0.5163||-0.3286|-0.7722|-0.8656|-0.9921|-0.7801|-0.899|-0.8444|-0.8197|-0.7885|-0.8799|-0.9|-0.9|-0.9|-0.8488|-0.7635|-0.7805|-0.6611|-0.7293|-0.7635|-1.19|-1.3777|-1.3094|-1.6407|-1.7197|-1.6596|-2.0535|-1.4788|-1.3915|-0.9479|-1.4256|0.0415|0.2804|0.6046|0.5875|0.3145|0.3827|0.2633|0.0756|0.2292|0.2804|0.3145|0.3486|0.0927|0.2974||||||0.2974|0.4681|0.6728|1.0482|1.0994|1.5942|0.3316|0.8605|1.0823|0.6216|0.2974|0.8093|1.4065|1.9561
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-8.1079|-7.0255|-7.6172|2.2215|2.2215|4.5215|7.0628|5.101|4.801|4.801|5.101|6.001|8.5178|-4.266|-5.366|-5.666|-5.8789|-6.5599|-5.6721|-6.7079|-5.1921|-6.5357|-5.2563|-7.2682|-5.0687|-6.1687|-5.5097|-4.9663||||||-4.2607|-4.1607|-4.6607|-6.1607|-6.1341|1.7876|2.4876|4.5876|5.8876|5.0876|3.4876|2.6876|4.1876|2.5876|3.2876|2.6876|2.5876|3.0876|5.0876|6.6415|-1.2601|-1.1601|-2.7601|-2.5601|-3.8601|-3.2601|-3.5601|-4.2601|-4.989|-5.56|-5.0278|-5.1687|-5.2687|-6.4687|-5.3375|-5.5482|-4.8482|-4.0482|-5.4482|-5.2482|-4.8482|-5.7482|-5.0437|-4.5437|-4.5437|-6.7437|-4.6374||-5.4585|-5.4585|1.1944|2.5944|1.7944|0.5944|0.5944|3.7944|4.2944|4.6944|5.3327|4.0851|3.3851|3.6851|4.7851|4.5325|3.4325|3.8325|4.2325|3.4325|3.3325|3.6325|5.4325|5.6325|5.2325|7.0305|5.0839|4.9322|5.1468|5.1281|5.1281|4.4281|4.3281|4.5281|3.8281|3.7281|5.3281|6.9281|6.0281|4.6224|3.9224|4.2224|3.8224|4.9224|6.4224|6.1224|7.1224|8.5224|8.0224|8.8224|8.0224|8.4224|5.6224|8.9224|13.2693|-1.7716|-3.7716|-6.0716|-7.5716|-7.0716|-7.8716|-8.9716|-4.912|-5.112|-6.112|-8.9578|-8.7364|-8.3849|-6.5999|-7.1221|-6.0458|-3.5458|-4.7458|-5.0458|-7.2898|-6.1664|-5.6906|-5.1906|-6.6017|-5.3017|-5.4017|-5.9017|-4.8017|-4.9017|-2.3017|-4.8017|-3.5017|-4.9017|-4.0017|-3.4017|-3.1017|-4.1017|-4.4017|-5.0017|-6.3017|-5.5212|-5.9212|-5.9624|-4.1527|-4.3475|-4.9709|-4.1709|-3.871|-4.1709|-3.5709|-3.371|-3.771||-4.1709|-3.0709|-2.871|-1.6709|-1.4709|-1.6709|-1.4709|-0.4709|-2.871|-2.4709|-2.0709|-1.4709|-1.4709|-1.271|-1.6709|-0.6709|-2.271|-1.871|-4.871|-5.871|-5.5709|-6.1709|-6.8288|-6.7062|-5.6062|-5.3062|-6.4062|0.0757|1.2757|0.1757|1.2757|2.0757|2.6757|2.4757|3.6757|3.8757|4.0757|3.6757|4.4757|4.6757|4.4757|4.2757|3.6757|4.4757||||||3.4757|3.8757|4.4757|5.2757|5.8757|5.8757|4.0757|4.4757|6.4757|-0.3156|-1.7156|-1.7156|-1.1156|-0.5156
08509|19032|/equities/hail-cement|TADAWULALL|-0.7502|0|0.18|0.54|0.52|0.6068|0.4868|0.4268|-0.012|-0.432|-0.5567|-0.543|-0.5285|-0.5085|-0.5085|-0.6285|-0.6782|-0.5782|-0.7714|-0.5882|-0.7191|-0.949|0.265|0.265|0.365|0.325|0.425|0.305||||||0.465|0.505|0.565|0.505|0.525|0.485|0.485|0.565|0.805|0.765|0.565|0.305|0.325|0.365|0.445|0.445|0.425|0.465|0.665|0.765|0.8451|0.5451|0.5451|0.7757|0.5649|0.3049|0.1649|0.1449|0.1649|0.2249|0.2449|0.4249|0.1849|0.0249|0.1849|0.3049|0.2649|0.3649|0.5249|0.8065|-0.2155|-0.4755|-0.3955|-0.4194|-0.4609|-0.5009|-0.404||-0.384|-0.5244|-0.3638|-0.4364|-0.4594|-0.4594|-0.536|0.178|0.178|0.298|0.358|0.338|0.378|0.378|0.358|0.358|0.338|0.318|0.358|0.338|0.318|0.378|0.578|0.6164|0.6164|0.5364|0.6164|0.696|-0.0536|-0.0536|-0.0336|-0.0336|-0.2736|-0.4936|-0.5936|-0.7136|-0.724|-0.7177|-0.8251|-0.7051|-0.8057|-0.8263|0.0849|0.2049|0.1849|0.1849|0.2249|0.4649|0.4249|0.5449|0.7249|0.5449|0.7249|0.7249|0.8049|0.7849|1.1577|-0.7136|-0.6936|-0.6136|-0.7936|-0.9296|-0.6162|-0.6502|-0.678|-0.8701|-0.7345|-0.6095|-0.4895|-0.4895|-0.2295|-0.2095|-0.6095|-0.5906|-0.7244|-0.5044|-0.3844|-0.5244|-0.6982|-0.6503|-0.6225|-0.6672|-0.7436|-0.7473|-0.7993|-0.8336|-0.906|-0.866|-0.866|-0.786|-0.646|-0.646|-0.766|-0.866|-0.886|-0.506|-1.006|-1.1956|-1.0662|-0.8402|-0.7003|-0.4897|-0.4097|-0.3697|-0.2497|-0.1297|-0.1697||-0.6497|-0.5986|-0.5896|-0.5806|-0.634|-0.6822|-0.6381|-0.6581|-0.659|-0.339|-0.219|-0.119|-0.179|-0.199|-0.239|-0.339|-0.359|-0.339|-0.739|-0.879|-0.9678|-0.8909|-1.1176|-0.9396|-1.1851|-0.8806|-0.4806|-0.6806|-0.7473|-0.7548|-0.8675|-0.7439|0.079|0.379|0.519|0.359|0.579|0.479|0.6197|0.4997|0.5997|0.5397|0.4197|0.5797||||||0.4797|0.4597|0.4397|0.3597|0.2797|0.3997|0.4197|0.4997|0.5197|0.4197|0.4597|0.3797|0.3997|0.5197
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-3.7088|-4.2487|-3.5402|-2.9669|-3.1299|-3.2228|-3.0228|-2.9728|-3.3228|-2.1728|-2.3728|-1.7228|-1.8228|-2.8228|-3.0728|-3.6228|-4.992|-4.7245|-4.5744|-4.6487|-4.0487|-5.5041|-3.799|-5.9044|-2.9021|-2.6021|-2.6021|-2.9021||||||-2.9971|-2.6971|-2.7971|-3.6579|-2.9372|-3.8371|0.2495|1.1494|2.2495|2.9495|-0.5078|-2.1078|-2.4078|-2.8309|-2.3962|-2.7962|-3.3235|-2.563|-2.363|-1.863|-2.163|-2.963|-2.663|-2.963|-2.563|-2.263|-2.263|-1.963|-1.263|-3.363|-3.3922|-3.6302|-4.0725|-4.375|-4.7913|-3.6913|-3.2913|-2.7913|-2.3913|-4.0913|-3.7913|-4.8015|-3.8361|-3.8361|-4.2361|-5.0361|-2.6361||-3.1361|-4.6679|-3.8143|-3.9381|-4.4526|-3.8526|-5.314|-3.6625|-3.3625|-3.3625|-4.1625|-5.0861|0.4652|0.6652|0.6652|1.7652|2.4652|4.4652|4.5465|-1.4042|-0.8042|-2.1042|-2.0042|-2.5042|-3.0042|-2.5042|-3.4042|-2.9042|-2.2042|-2.3042|-1.5042|-1.7042|-3.4042|-3.5042|-4.3935|-4.4984|-4.5593|-4.7381|-5.4201|-4.1372|-4.5372|-5.544|-5.144|-6.5489|-5.4155|-5.5672|-5.4469|-5.9465|-5.4786|-5.3786|-5.5786|-4.9786|-5.3786|-5.0786|-4.6786|-6.6786|-6.3786|-6.9786|-6.9786|-7.7786|-6.8786|-8.4786|-7.0814|-7.5814|-6.1814|-8.1814|0.6486|3.3486|0.9486|0.7486|1.7486|1.6486|3.8486|4.2486|3.9486|4.4486|9.3486|7.2588|4.6588|6.8097|3.7942|5.3324|3.1971|4.4523|2.9693|-2.2714|-2.6235|-1.3235|-1.1235|-1.0235|-0.8235|-0.9235|-1.6235|-2.0235|-2.8206|-2.0062|-2.2361|-2.1361|-2.5401|-2.4723|-2.7359|-2.0908|-2.0908|-2.3908|-2.4397|-2.7053|-2.6404||-2.5404|-2.4404|-3.2004|-2.9115|-3.0461|-2.3461|-2.5461|-2.4461|-2.9461|-1.9461|-1.0461|-1.3461|-1.3461|-1.2461|-1.2461|-2.2461|-2.5461|-2.3461|-2.5461|-3.0461|-3.2461|-2.6461|-4.1461|-4.3461|1.2079|2.0079|2.0079|1.4079|1.6079|1.3079|2.6079|3.2079|2.2079|2.3079|2.5079|2.7079|3.5079|2.3079|3.2079|3.3079|4.8079|4.8643|2.8463|2.4463||||||1.4463|1.5463|0.5463|0.3463|0.0463|0.9463|1.4463|1.9463|2.1463|1.9463|2.3463|2.6463|1.6463|2.1463
08511|1178933|/equities/international|TADAWULALL|4.7811|7.3811|9.7711|14.7611|9.7711|14.1611|16.3611|16.7611|14.7621|16.7611|21.9745|23.4683|-0.3287|-3.9206|-5.1177|-5.9186|-14.4986|-18.4886|-21.9113|-17.8651|-14.8651|-12.6751|-12.4751|-13.2751|-11.4751|-13.0751|-10.8751|-15.0651||||||-14.8651|-11.4751|-15.2651|-16.0651|-17.8651|-20.8551|-24.8318|-26.8392|-27.3463|-29.9442|-28.6519|-34.5566|-33.4925|-32.1025|-24.7125|-34.2925|10.0119|27.3719|25.3137|21.5542|17.0841|13.8712|12.4812|18.8325|10.9522|12.3522|12.3522|15.5507|12.8258|13.1797|7.7897|8.9897|6.3897|9.5897|11.5797|12.3491|10.1591|11.9491|13.9814|6.6014|8.3914|7.0014|6.8957|5.2957|4.7957|2.0057|4.2957||3.9957|3.2957|5.0957|6.3003|4.5003|4.0003|3.7003|5.3003|5.7003|5.3003|5.3003|5.3003|5.3003|5.0003|5.7003|6.5003|5.3003|5.3003|5.5003|2.7103|2.7103|2.1103|4.4003|6.3003|7.3003|9.2903|14.5792|9.9897|8.2474|9.636|6.5022|6.6665|6.1665|6.0665|6.8665|6.2665|7.2665|9.4997|5.2097|4.6097|1.8197|1.5196|3.6097|4.2097|5.9096|6.0483|6.2483|7.0154|-1.7003|-2.0003|-2.9003|-3.1003|-3.3003|-4.7003|-3.4003|-4.1003|-5.0003|-7.1903|-7.617|-7.7244|-8.4594|-8.6594|-6.6232|-6.4232|-8.0232|-8.6132|-9.0132|-7.1232|-5.1232|-7.4232|-9.6132|-9.7402|-10.4058|-9.2503|-9.0271|-6.4371|-7.2371|-7.2371|-5.8371|-8.4271|-10.9271|-12.2271|-13.8171|-15.419|-16.7711|-18.179|-20.0322|-21.2969|-23.5577|-25.8697|-25.9163|-28.4564|-31.7827|-34.398|-41.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|-2.3173|-2.5376|-2.5918|-2.2025|-1.7025|-1.6525|-1.8025|-2.0025|-1.5025|-1.2525|-1.0025|-1.6025|-2.4025|-2.5525|-2.1025|-1.6025|-3.2025|-3.2612|-3.2735|-2.7571|-3.2571|-3.7718|-3.094|-2.844|-1.644|-1.194|-1.394|-1.544||||||-1.494|-1.794|-2.144|-3.444|-3.512|0.8803|1.7803|2.6803|2.4803|3.1303|3.1614|3.0933|2.6063|2.8063|1.9563|0.6563|0.6063|0.5063|1.0563|2.0563|2.6206|1.9206|2.4206|2.1062|2.768|1.1145|1.1645|0.8045|0.7645|1.0145|1.2145|1.4645|1.4145|1.6244|1.5244|1.7449|1.4495|1.4895|1.5495|1.8195|1.1504|1.0504|1.6904|1.8066|-0.3306|-1.3306|-1.2351||-1.1312|-1.4389|-0.9589|-1.1989|-1.1789|-1.2088|-1.4897|-1.3214|-1.0226|-1.2252|-1.1835|-1.2983|-1.387|-1.1515|-0.9515|-0.8515|-0.7515|-0.9015|-1.1515|-1.5015|-1.6434|-1.5468|-0.8468|-0.9968|-0.8968|-1.1468|-1.4468|-1.6468|-1.6243|-1.5759|-1.2259|-1.2759|-1.5259|-1.5759|-1.4759|-1.6759|-1.4259|-1.8759|-1.5259|-1.1759|-1.6259|-2.376|-1.4934|-1.4434|-1.5934|-2.101|-1.7427|-1.587|-1.637|-1.7997|-1.3997|-1.6497|-1.8997|-2.1627|-2.0127|-2.0627|-1.7627|-2.3127|-2.1127|-2.6127|-2.853|-3.0534|-1.7411|-1.5411|-1.4411|-1.4911|-0.4911|-1.1411|-0.7411|-1.9411|-1.792|-2.042|-1.742|-1.7827|-1.9586|0.361|0.561|0.561|0.711|1.361|1.811|2.1095|2.1181|1.8681|1.7181|1.8848|1.3348|1.2848|1.3848|1.7848|2.2303|2.3698|-1.3786|-1.3286|-1.6786|-1.729|-1.8572|-1.7376|-1.4876|-1.7376|-1.8807|-1.8564|-1.5804|-1.5804|-1.8338|-1.9653|-1.6948||-1.5692|-1.7437|-1.6937|-1.5617|-1.7117|-1.9852|-1.8114|-1.5773|-1.3773|-1.2773|-1.0773|-1.3273|-1.5773|-1.7841|-1.4341|-1.7841|-1.7341|-1.8841|-1.7341|-1.8841|-2.0341|-1.6841|-1.6841|-0.7841|-2.1341|-1.6841|-2.1684|0.0758|0.0758|0.1758|0.2258|0.2758|0.1258|0.3758|0.4258|0.3758|0.8758|0.8758|1.3258|1.0758|0.8758|0.5258|0.5758|0.5758||||||0.4758|0.2258|0.2758|0.3758|0.5758|1.0758|1.9758|0.9758|0.7258|0.7758|0.9258|0.4258|0.6258|0.6258
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-0.278|-0.1995|-0.2228|-0.1281|-0.164|-0.1395|-0.1195|-0.1395|-0.1395|-0.1527|-0.1783|-0.1783|-0.1783|-0.0983|-0.1883|-0.2004|-0.216|-0.2166|-0.1751|-0.2029|-0.1966|-0.2423|-0.2526|-0.2107|-0.1818|-0.2025|-0.2025|-0.1825||||||-0.1656|-0.1956|-0.2056|-0.1856|-0.1656|-0.1556|-0.1456|-0.1756|-0.1456|-0.1156|-0.2156|-0.2156|-0.2356|-0.1756|-0.1356|-0.2256|-0.2646|0.0479|0.1879|0.1882|0.2652|0.1842|0.2041|0.1667|0.1863|0.1763|0.1663|0.1263|0.2063|0.1563|0.1063|0.0963|0.0763|0.1063|0.1263|0.1563|0.1763|0.1963|0.1963|0.2263|-0.1369|-0.0969|-0.1269|-0.0869|-0.1169|-0.2069|-0.1949||-0.1571|-0.1812|-0.1555|-0.1555|-0.1855|-0.2089|0.0085|0.1085|0.1085|0.1085|0.0985|0.1185|0.1185|0.0985|0.1385|0.1285|0.1485|0.15|0.1533|0.1623|0.1423|0.1423|0.1723|0.1951|0.2051|0.2285|0.2483|-0.0486|-0.1086|-0.1086|-0.1386|-0.1586|-0.2073|-0.237|-0.2478|-0.2197|-0.2581|-0.2762|-0.3263|-0.2687|-0.2674|-0.3227|-0.3535|-0.3137|-0.2837|-0.3037|-0.1737|-0.1137|-0.0537|-0.1137|-0.1037|-0.0837|-0.0637|-0.2137|-0.2037|-0.2137|-0.2737|-0.3637|-0.3737|-0.3737|-0.4337|-0.5337|-0.2792|-0.3125|-0.2725|-0.3354|-0.3054|-0.336|-0.3272|0.0165|0.0165|0.0965|0.1465|0.2165|0.3065|0.4365|-0.1002|-0.2002|-0.2102|-0.1602|-0.1702|-0.2602|-0.2802|-0.3385|-0.2989|-0.2867|-0.2367|-0.2167|-0.1867|-0.2067|-0.1167|-0.1067|-0.2567|-0.2567|-0.2967|-0.3241|-0.3341|-0.2141|-0.2641|-0.2341|-0.2341|-0.2341|-0.2441|-0.2941|-0.2741|-0.3235|-0.2589||-0.2889|-0.2489|-0.3271|-0.2807|-0.2836|-0.2836|-0.2836|-0.2651|-0.304|-0.3184|-0.3043|-0.3468|-0.2968|-0.3468|-0.3204|-0.3604|-0.4405|-0.3455|-0.3355|-0.2955|-0.3455|-0.3955|-0.4355|-0.4455|-0.4451|-0.4255|-0.4855|0.1162|0.1862|0.1062|0.2162|0.2262|0.2362|0.3562|0.2562|0.1862|0.3262|0.3562|0.5462|0.5569|-0.1761|-0.2461|-0.3561|-0.3461||||||-0.3461|-0.4061|-0.4512|-0.488|-0.5606|-0.5429|-0.5576|-0.5228|-0.5328|-0.4628|-0.3428|-0.2928|-0.4928|-0.5828
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-0.7939|-0.6943|-0.6648|-0.7464|-0.736|-0.6871|-0.5671|-0.4471|-0.7471|0.0688|0.0088|0.5288|0.6088|0.5425|0.5625|0.5625|0.7625|0.3625|0.6825|-0.0169|-0.1569|-0.1569|-0.2369|-0.4969|-0.7999|-0.4699|-0.4566|-0.534||||||-0.434|-0.234|-0.494|-0.53|-0.5825|-0.4425|-0.6025|-0.4973|-0.4957|-0.4957|-0.5557|-0.5957|-0.6557|-0.7307|-0.8153|-0.7136|-0.729|-0.689|-0.389|-0.469|-0.409|-0.609|-0.729|-0.8134|-0.5349|-0.5932|-0.5346|-0.574|-0.669|-0.669|-0.369|-0.669|-0.7967|-0.6419|-0.6783|-0.4783|-0.2783|-0.4783|-0.3783|-0.4183|-0.1583|-0.1183|-0.0183|-0.0983|-0.4383|-0.4783|-0.7583||0.0691|0.2491|0.3491|0.0491|0.0891|0.1691|0.3891|0.6291|0.4565|0.4365|0.4365|0.4365|0.5365|0.5365|0.6965|0.5965|0.6165|0.4765|0.7965|0.6965|0.6965|0.4565|0.7965|0.4729|0.5529|0.7129|0.7129|0.6332|-0.031|-0.271|-0.271|-0.431|-0.411|-0.371|-0.711|-0.611|-0.511|-0.691|-0.7978|0.1081|0.2081|0.3281|0.3681|0.5681|0.4281|0.2881|0.5281|0.2281|0.9281|0.7213|0.8213|0.6013|0.5813|0.8813|0.7013|0.7559|0.6387|0.7319|0.8155|0.3355|0.8355|0.5155|0.6755|0.665|0.739|0.759|0.7313|0.7513|0.7513|0.7513|0.6513|0.9113|1.0348|1.0764|1.0964|1.0964|1.1326|1.0598|0.8198|0.8998|0.9998|1.0687|-0.5789|-0.6789|-0.7899|-0.8477|-0.905|-0.965|-0.9739|-0.6939|-0.8939|-1.0739|-1.2855|-1.2938|0.0496|0.5896|0.9296|1.4096|0.7115|0.7115|-0.5562|-0.6102|-0.6219|-0.5419|-0.4419|-0.3219|-0.3819||-0.5619|-0.7019|-0.5366|-0.4995|-0.6284|-0.5787|-0.5187|-0.4197|-0.5496|-0.5296|-0.4456|-0.1656|-0.2656|-0.3256|-0.2056|-0.2656|-0.3856|-0.3656|-0.4456|-0.3256|-0.2256|-0.2856|-0.1056|-0.2656|-0.4656|-0.4656|-0.5056|-0.544|-0.6311|-0.6601|-0.6101|-0.7032|-0.6632|-0.7058|-0.7788|-0.7788|-0.6589|-0.4189|-0.1789|-0.2789|-0.3789|-0.6189|-0.7789|-0.6989||||||-0.7912|-0.8112|-0.6906|-0.5906|-0.8329|-0.5637|-0.6637|-0.6779|-0.8379|-0.8488|0.112|0.192|0.232|0.392
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.9402|-1.1758|-1.4276|-1.1751|-1.2223|-1.1348|-1.1868|-1.0268|-1.2668|-1.3331|-1.5968|-1.3393|-1.4193|-1.6793|-1.5914|-1.8938|-1.8386|-1.2729|-1.2477|-1.3931|-1.4931|-1.1148|-0.9148|-1.4348|-1.2054|-1.1126|-1.1696|-1.2184||||||-1.0449|-1.0166|-1.1395|-1.0239|-0.9366|0.1491|0.2091|0.0091|0.2891|0.2491|0.8691|0.8679|-0.1381|-0.1581|-0.4181|-0.3381|-0.5181|-0.2381|-0.4381|-0.5981|-0.6981|-0.7381|-0.7981|-0.7857|-0.8274|-0.9749|-0.8355|-0.833|-0.813|-0.793|-0.773|-0.913|-1.173|-1.103|-0.963|-0.943|-1.063|-1.4978|0.2548|0.5748|0.7548|0.9948|1.1548|1.1219|0.5619|0.5619|0.9419||1.0419|0.7019|1.0419|1.0998|-0.1101|-0.3501|-0.5101|-0.3501|-0.5101|-0.5901|-0.6501|-0.7701|-0.8812|0.0543|0.2343|0.4743|0.3343|0.6143|0.5343|0.4543|0.3743|0.1343|0.3543|0.4143|0.4943|0.9543|0.7566|0.8566|1.1428|0.9732|0.7668|0.7974|0.6374|0.7974|0.6974|0.7774|0.6974|0.7774|0.5974|0.9574|0.6174|0.6974|0.7974|0.9574|0.9574|0.8574|0.9974|1.2774|1.5982|-0.5132|-0.8132|-0.8532|-0.7532|-0.5532|-0.4532|-0.3532|-0.3332|-0.4532|-0.9132|-1.5447|-0.6945|-0.8145|-0.5545|-0.4145|-0.8545|-0.9539|-0.8177|-0.7552|-0.7077|-0.6077|-0.6877|-0.4677|-0.4477|-0.2677|-0.4877|-0.1877|-0.1077|-0.3877|-0.5077|-0.7677|-0.583|-0.7312|-0.6112|-0.7318|-0.5518|-0.5718|-0.7118|-0.5318|-0.6718|-0.8022|-0.6622|-0.5222|-0.3022|-0.5022|-0.8622|-0.7622|-0.4822|-0.7022|-0.8792|-0.9869|0.2872|0.2272|0.5872|0.4672|0.5072|0.5272|0.6672||0.6602|0.5602|0.5602|0.6202|0.5002|0.7602|0.9058|0.8867|0.6867|0.7867|0.9067|0.8867|0.9467|0.9467|0.9467|1.0067|1.4508|1.262|1.1565|0.6965|0.7965|1.1565|0.9765|0.6965|0.4965|0.7365|0.9565|1.1565|1.1938|1.1479|1.1079|1.3844|-0.6315|-0.7915|-0.9994|-0.8482|-1.058|-1.0077|-0.8677|-1.0677|-1.019|-0.719|-1.039|-1.019||||||-1.219|-1.3702|-0.8502|-1.2102|-1.2536|-1.0729|-0.9729|-1.1744|-1.1394|-0.9794|-1.3127|-1.2986|0.2623|0.1823
08516|11656|/equities/jazan-dev-co|TADAWULALL|-1.6088|-1.2264|-1.666|-0.6717|-0.3917|-0.2917|-0.0917|-0.3717|-0.6717|-0.5517|-0.6517|-0.3717|-0.3717|-0.7317|-0.8517|-0.9117|-1.0517|-0.9517|-1.1517|-1.2282|-1.0682|-1.348|-1.1234|-1.2752|-0.7952|-0.9552|-0.935|-0.935||||||-0.8911|-0.9036|-0.9636|-1.0236|-1.1884|0.0928|0.2927|0.3328|0.3727|0.3528|0.1728|0.2127|0.3928|0.4328|0.6728|0.7927|0.8328|0.5327|0.8528|1.0327|1.0928|1.227|-0.2414|-0.0414|-0.5014|-0.4414|-0.3814|-0.6214|-0.5414|-0.4814|-0.6414|-0.5614|-0.6214|-0.4414|-0.1214|-0.0814|-0.3414|-0.9414|-0.9414|-0.9814|-1.1614|-1.1903|-0.8703|-0.8703|-0.9503|-1.4703|-0.9937||-1.1319|-1.2044|-0.6644|-0.6044|-0.7044|-0.9644|-1.1804|0.1298|0.1498|0.1298|0.2298|0.1698|0.2498|0.4098|0.4298|0.8298|-0.0527|-0.6727|-0.6727|-0.6527|-0.6927|-0.7127|-0.4127|-0.1927|-0.3527|-0.3127|-0.5127|-0.5327|-0.6927|-0.6727|-0.6527|-0.8727|-1.3327|-1.3327|-1.3946|-1.6346|-1.5473|-1.7059|-1.9854|-1.6282|-1.6082|-2.0146|-1.9585|-1.7772|-1.4758|-1.5358|-1.4358|-0.6758|-0.6158|-0.7558|-0.6758|-0.6358|-0.8758|-0.6758|-0.5158|-1.0758|-1.1958|-1.6958|-1.6758|-1.3358|-2.2758|-3.2753|-1.7446|-1.7646|-2.1846|-2.6818|-1.8247|-1.4247|-1.7447|-2.2647|-2.3064|0.2546|0.3546|0.2946|0.6546|1.4946|1.8346|2.3162|-1.1291|-1.5679|-1.6887|-1.1287|-0.9887|-1.0287|-0.4687|-0.8687|-0.9487|-0.9487|-0.6687|-0.3687|-0.0887|-0.4087|-0.4887|-0.6887|-1.3687|-0.9087|-1.7897|-1.3819|-1.3099|-1.4627|-1.4227|-1.3499|-1.0899|-1.2499|-1.6365|-1.3783|-1.3154||-1.4181|-1.1381|-1.4657|-1.2791|-1.349|-1.199|-0.899|-1.099|-0.949|-0.899|-0.699|-0.749|-0.799|-0.549|-0.549|-0.749|-0.649|-0.349|-1.349|-1.829|-1.7681|-1.7681|-2.0981|-1.9194|0.2514|0.3014|0.6514|0.8014|1.1514|1.3014|1.5014|1.4341|1.5841|1.7341|1.1341|1.2841|1.7341|1.6341|1.8341|1.8693|1.6193|1.4193|1.7193|1.6193||||||1.1193|0.9193|0.5693|1.0193|0.9693|0.7693|1.1193|1.3693|1.4693|1.2193|1.3693|1.9693|2.4193|2.5193
08517|19023|/equities/jouf-cement|TADAWULALL|0.465|0.7807|0.7281|1.0172|0.7541|0.833|0.8683|0.8946|1.3404|0.852|0.992|0.9718|1.0244|1.2888|-0.1228|-0.1228|-0.9779|-1.0566|-1.0315|-1.0637|0.0519|0.5255|0.6044|0.4203|0.7097|0.8061|0.8006|0.807||||||-0.335|-0.506|-0.5718|-0.5849|-0.4928|-0.6433|-0.6753|-0.7002|-0.5686|-0.687|-0.6607|-0.8317|-0.9731|-0.9555|-0.9455|-1.0113|-1.3276|-1.3055|-1.0592|0.0914|0.5123|0.5386|0.6965|0.5473|0.4538|0.217|0.0854|0.2433|0.2696|0.4275|0.2959|0.4275|0.2696|0.3485|0.3485|0.4538|0.4538|0.4538|0.5853|0.8221|-0.2016|-0.5436|-0.3594|-0.4647|-0.5173|-0.5699|-0.2542||-0.412|-0.4647|-0.3068|-0.3594|-0.2805|-0.3331|-0.412|0.1928|0.1928|0.1928|0.1928|0.1928|0.2191|0.2717|0.298|0.2454|0.2454|0.2454|0.2191|0.2191|0.1665|0.2717|0.4822|0.4559|0.4822|0.5085|0.5875|0.488|0.3302|0.2775|0.4354|0.4617|0.2249|0.146|0.0408|0.0671|0.1723|0.146|0.1723|0.3039|0.2249|0.1986|0.3565|0.3828|0.4617|0.3302|0.5407|0.7775|0.7796|0.7796|0.9375|0.6861|0.6598|0.8703|1.0281|0.8176|1.186|-0.5879|-0.8247|-0.851|-0.9383|-0.9753|-0.4966|-0.5229|-0.5756|-0.6808|-0.7564|-0.6286|-0.4707|-0.5496|-0.3129|-0.0497|-0.4181|-0.5496|-0.6078|-0.643|-0.4062|-0.4588|-0.6589|-0.5421|-0.5351|-0.5604|-0.5078|-0.646|-0.6506|-0.6849|-0.6352|-0.586|-0.6127|-0.5601|-0.4286|-0.4023|-0.5601|-0.5601|-0.5864|-0.4286|-0.7706|-0.5749|-0.5486|-0.6275|-0.7426|-0.6789|-0.6476|-0.7079|-0.8567|-0.7248|-0.7248||-0.6459|-0.567|-0.7511|-0.649|-0.626|-0.643|-0.6296|-0.6832|-0.6306|-0.499|-0.3412|-0.1833|-0.2622|-0.2359|-0.2359|-0.3412|-0.4201|-0.4201|-0.5516|-0.6569|-0.7281|-0.5966|-0.8251|-0.949|-0.5881|-0.5804|-0.544|-0.5694|-0.5347|-0.5225|-0.5601|-0.5448|-0.5893|-0.5832|-0.5807|-0.7008|-0.5883|-0.4567|-0.562|-0.6328|-0.6591|-0.6328|-0.6591|-0.5539||||||-0.5013|-0.6854|-0.817|-0.7907|-0.9969|0.2249|0.3301|0.5406|0.5669|0.7774|0.83|0.6984|0.83|0.83
08518|19030|/equities/kec|TADAWULALL|-1.7796|-1.5529|-1.501|0.518|0.658|1.058|1.098|1.38|-0.2391|-0.2791|-0.7591|-0.5591|-0.6391|-1.0591|-1.2991|-1.3824|-1.4704|-1.3982|-1.578|-1.5011|-1.3713|-1.927|-1.1944|-1.426|0.1608|0.1808|0.3608|0.0808||||||0.1608|0.1608|0.2008|0.1208|0.5208|1.0408|1.3208|-0.0076|-0.4676|-0.8476|-0.9676|-1.1476|-1.0397|-0.7997|-0.6197|-0.4797|-0.8997|-0.766|-0.686|-0.546|-0.726|-0.766|-0.806|-0.666|-0.826|-0.726|-0.826|-0.966|-1.24|-1.0966|-1.2585|-1.2106|-1.2906|-1.2906|-0.8706|-0.8106|-0.7306|-0.6506|-0.8106|-0.5106|-0.7106|-0.8306|-0.8906|-1.0106|-1.2706|-1.5106|-1.4407||-1.3962|-1.5162|0.4179|0.4979|0.4579|0.2779|0.1579|1.0979|1.1855|1.175|1.094|1.214|1.074|1.194|1.274|1.414|1.66|1.02|1.06|0.74|0.94|1.2|1.48|1.62|1.34|1.46|1.64|2.0611|2.3323|1.2126|1.7029|-0.945|-1.105|-1.1923|-1.3314|-1.404|-1.324|-1.484|-1.5531|-1.2131|-1.4131|-1.6412|0.0283|0.3083|0.6683|0.7683|0.9883|1.4283|1.4996|1.5796|1.8685|1.6519|1.1919|1.4319|2.2132|-0.8431|-1.1431|-1.4631|-1.5231|-1.3231|-1.7231|-1.9257|-1.2017|-1.0817|-1.0817|-1.4017|-0.9017|-1.0017|-1.0017|-1.2017|-0.8596|-0.9796|-0.9996|-0.9796|-1.2951|-1.2856|-0.9807|-0.963|-1.1244|-0.9983|-0.7783|-0.6183|-0.6183|-0.6383|-0.6183|-0.4583|-0.6583|-0.4583|-0.2583|-0.1383|-0.4783|-0.4983|-0.8983|-0.9183|-1.0783|-0.8983|-1.029|-0.569|-0.569|-0.909|-0.989|-0.9266|-0.8663|-0.8103|-1.0625|-1.0539|-0.7549||-0.7149|-0.7549|-0.8188|-0.6677|-0.7277|-0.7996|-0.7677|-0.8077|-0.9077|-0.9164|-0.7944|-0.7344|-0.6544|-0.6344|-0.5344|-0.7544|-0.6744|-0.7144|-1.0344|-1.0544|-1.1344|-1.0344|-1.0544|-1.3544|-1.3293|-1.3861|-1.3461|-1.0461|-1.1861|-1.269|-1.3466|0.0465|0.0265|0.2065|0.1865|0.1265|0.3065|0.7265|1.0865|1.2697|0.9497|0.9697|0.6297|0.7097||||||0.5497|0.6097|0.2897|0.6497|0.6897|0.5497|0.6897|0.7697|1.0097|1.2697|1.5497|1.6097|1.6697|1.6626
08519|11746|/equities/kingdom|TADAWULALL|-0.9999|-0.901|-0.9217|0.0233|0.0833|0.2033|0.2833|0.1233|0.1633|0.4033|0.3833|0.5433|0.5633|0.0033|0.1833|0.0833|0.8433|0.7147|-0.6047|-0.4833|-0.4733|-0.4133|-0.4133|-0.477|-0.4238|-0.4038|-0.3738|-0.3138||||||-0.3138|-0.2438|-0.2638|-0.2438|-0.3438|-0.3138|-0.3438|-0.1538|-0.3438|-0.2215|-0.2615|-0.2528|-0.2959|-0.2783|-0.2183|-0.2083|-0.2981|-0.2801|-0.256|-0.246|-0.256|-0.2745|-0.2845|-0.2945|-0.2648|-0.2648|-0.1548|-0.1548|-0.0548|-0.1548|-0.1548|-0.2348|-0.3148|-0.3165|-0.3204|-0.3204|-0.3383|-0.3895|-0.3695|-0.4001|-0.3801|-0.4001|-0.3401|-0.4001|-0.3401|-0.3801|-0.2001||-0.1801|-0.2401|-0.1401|-0.2201|-0.2001|-0.2401|-0.3024|-0.1685|-0.2285|-0.2685|-0.2085|-0.2085|-0.2285|-0.2685|-0.2685|-0.2085|-0.2085|-0.2685|-0.3285|-0.4485|0.0593|0.0393|0.1393|0.1793|0.2793|0.2993|0.3193|0.3373|0.3173|0.3173|0.3573|0.3773|0.2573|0.4573|0.2221|0.2621|0.2421|0.3221|0.2995|0.3217|0.2976|0.3376|0.349|0.3856|0.3907|0.3307|0.3207|0.3907|0.3907|0.3507|0.5107|0.4707|0.4907|0.5107|0.6197|0.5652|0.7191|-0.2053|-0.2153|-0.2753|-0.4053|-0.7053|-0.3377|-0.3377|-0.3608|-0.4486|-0.414|-0.3489|-0.3477|-0.4019|-0.3585|-0.3785|-0.3805|-0.3973|-0.4481|-0.4773|-0.3973|-0.4173|-0.4773|-0.4173|-0.4573|-0.5373|-0.477|-0.6178|-0.502|-0.5211|-0.6112|-0.6447|-0.5888|-0.5688|-0.5488|-0.6288|-0.7688|-0.8288|-0.8288|-0.9329|-0.9729|-0.8332|-0.7932|-0.9332|-0.9247|0.0665|0.1665|0.1465|0.0865|0.1265|0.3665||0.8065|0.9605|1.2784|-0.1955|-0.8755|0.3569|0.4569|-0.0076|-0.0876|-0.0276|-0.2276|-0.3476|-0.3276|-0.2876|-0.2876|-0.3476|-0.3876|-0.3676|-0.3676|-0.4276|-0.3876|-0.4276|-0.4476|-0.5876|-0.7276|0.222|0.262|0.282|0.222|0.162|0.202|0.162|0.122|0.382|0.362|0.462|0.462|0.642|0.5022|0.6046|0.601|0.461|0.521|0.501||||||0.5188|0.4758|0.5358|0.5958|0.5887|0.6297|0.5097|0.6297|0.5341|0.6549|0.5949|0.5749|0.6549|0.6949
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-1.1727|-1.223|-1.21|-0.6603|-0.5203|-0.4403|-0.3203|-0.3603|-0.5003|-0.5803|-0.5003|-0.2603|-0.2803|-0.4803|-0.4803|-0.5603|-0.7803|-0.4203|-1.1603|-0.9584|-0.7584|-1.1516|-1.0084|-1.1771|-0.7403|-0.6803|-0.4803|-0.6803||||||-0.7008|-0.7008|-0.751|-0.931|-0.7755|-0.6345|-0.4745|-0.2945|-0.0945|-0.1545|-0.4945|-0.7545|-0.8406|-0.824|-0.8154|-0.8154|-0.8754|-0.956|-0.8332|-0.6332|-0.6332|-0.5732|-0.4332|-0.4132|-0.5732|-0.5332|-0.8932|-1.0857|-1.2475|-1.0428|-1.0866|-1.0666|-1.1629|-1.3888|-1.3998|-1.1369|-1.0169|-1.1969|-1.5255|-1.3761|-1.5205|-1.2205|-1.5209|-1.2409|-1.0609|-1.5409|-1.4688||-1.2964|-1.8497|-1.1897|-0.9097|-1.0097|-1.2297|-1.2297|-0.808|-1.008|-0.988|-0.888|-0.928|-0.928|-0.668|-0.668|-0.808|-0.668|-0.888|-1.228|-1.208|-1.288|-1.168|-0.868|-0.748|-0.928|-0.788|-1.168|-1.188|-1.168|-1.248|-1.228|-1.428|-1.788|-1.908|-2.1455|-2.3226|0.4181|0.1581|0.0381|0.7581|0.3381|0.3381|0.7981|1.5181|1.6381|1.5381|1.7581|2.3579|1.9777|1.7577|3.0185|1.7774|-0.3616|-0.0616|-0.1016|-0.6816|-1.2016|-1.6216|-1.7816|-1.6616|-2.0216|-2.0018|-0.7313|-0.9513|-1.1113|-1.9048|-1.5419|-1.3657|-1.3257|-1.4519|-1.7472|-1.1072|-1.2672|-1.2672|-1.4272|-1.5869|0.2906|0.4906|0.2906|0.6706|0.8906|0.8106|1.0306|0.9506|1.2306|1.3306|1.5106|1.0766|1.1366|1.5366|1.6166|1.984|-0.2695|-0.1895|-0.7495|-1.0295|-1.9595|-1.5905|-1.4662|-1.3924|-1.4404|-1.4503|-1.2103|-1.0703|-1.4503|-1.1903|-0.8503||-0.8903|-1.3103|-1.4381|-1.0436|-0.9236|-0.6836|-0.3736|-0.4236|-0.6636|-0.7036|-0.3736|-0.4236|-0.9236|-0.9236|-0.9236|-0.6836|-0.6236|-0.7436|-1.0036|-1.6236|-1.5236|-1.5636|-1.8625|-1.6625|-1.4825|-2.1217|-1.893|0.2633|0.5333|0.2433|0.4333|0.6333|0.8833|1.4333|1.4833|1.5833|1.6833|1.8333|2.2833|2.3833|2.5931|2.3431|1.8931|2.2431||||||2.0431|1.9931|1.5931|2.0931|1.7931|2.3431|3.0431|3.1931|3.8201|4.3029|3.006|4.0663|2.2063|2.6137
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-8.9121|-10.7024|-10.1471|-8.1984|-7.5984|-5.3984|-5.5984|-6.1984|-8.5984|-9.0984|-8.1984|-4.3984|-3.5984|-7.3984|-9.5984|-11.1984|-14.6316|-14.0767|-13.1767|-14.2607|-12.3607|-15.1768|-11.3768|-12.9768|-15.2187|-13.4541|-15.8379|-14.9754||||||-13.6282|-16.2647|-11.8836|-13.2836|-15.0262|-15.0736|2.1575|9.9575|10.5575|11.3575|10.3575|14.696|12.496|10.296|10.296|10.696|10.296|11.696|12.2714|9.4713|7.4713|2.8713|2.8713|3.6713|3.4713|5.6713|5.4713|2.2714|1.4713|6.6713|8.4713|10.4713|10.8713|9.0713|11.0714|10.6713|11.2714|12.2714|10.4713|9.2714|11.2714|12.6713|11.2714|8.0713|10.4713|9.4713|11.6713||13.8713|8.0713|12.4713|15.2341|10.8342|11.6341|9.2341|11.4341|8.2341|12.7602|10.5335|8.2928|7.8163|5.8163|6.6163|8.4163|8.8163|9.9292|10.6769|6.4461|6.0461|8.0461|9.0152|6.6152|7.6152|7.2151|5.8151|6.6152|6.6152|9.4152|4.6152|3.6152|3.0152|2.6152|2.0152|1.6152|3.6152|4.6152|3.6152|4.8151|3.8151|3.4152|8.0152|8.4152|11.028|10.136|8.736|11.736|-1.6389|-3.8389|-4.2389|-7.0389|-7.4389|-5.2389|-6.4389|-8.0389|-7.0389|-9.0389|-10.0389|-9.6389|-13.2641|-12.4641|2.2828|1.2828|2.6828|0.0828|2.6828|5.8828|5.8828|6.6828|7.0828|5.0828|6.2828|7.2828|7.6828|9.8309|7.6309|5.8309|7.6309|9.6309|11.2344|9.2881|10.2881|9.0423|7.735|8.335|8.3833|8.1115|10.1115|9.8461|11.6039|8.8039|10.91|7.91|7.71|8.51|6.31|8.91|6.91|8.11|8.91|8.71|10.71|8.9654|7.9654|11.7763|5.9763||5.8763|6.3763|7.1763|8.157|8.8133|6.837|6.5344|5.6344|4.0344|3.6344|4.1344|4.6344|4.3344|5.1344|7.3344|7.5344|8.3215|8.8739|9.4932|8.1591|7.9488|8.9488|6.8488|4.6488|7.1488|7.9488|6.3568|5.3568|5.5568|6.3568|5.3568|6.9568|5.7353|7.4948|-2.2639|-2.0639|-0.7639|-1.1639|-0.8639|-3.6639|-3.4639|-3.2639|-2.9639|-3.7639||||||-3.9639|-4.6639|-3.8259|-2.9259|-4.7259|-4.1621|-4.0468|-4.1409|0.1581|1.0581|2.0581|1.8581|2.5581|2.1581
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|1.6319|0.2952|1.8319|3.6319|3.6919|3.8319|5.0319|3.9619|2.2919|4.2319|6.3619|-2.7973|-2.1973|-1.864|-1.664|-3.734|-5.194|-5.8202|-6.0202|-6.3647|-6.3338|-5.6738|-4.7338|-6.6038|-5.9976|-6.6101|0.7713|1.7013||||||2.7013|2.7013|1.7013|0.7013|0.7014|2.3713|4.0347|2.1013|3.0313|2.9013|3.6313|3.3713|6.0313|6.6759|6.3459|6.2159|4.8759|6.2159|6.1477|4.981|4.721|4.651|5.321|5.2127|5.4992|5.4992|6.7058|6.6637|-1.4374|-0.5674|-2.5674|-3.0974|-6.7674|1.1993|2.3393|2.0693|2.7993|4.1393|5.5108|3.917|4.5606|3.9351|3.3918|3.5647|2.7647|2.7443|2.1143||2.2143|1.4843|2.5737|2.3652|1.6178|1.6578|1.3178|1.8178|2.1069|1.7469|2.0069|2.1041|1.744|1.9441|1.7741|1.704|1.744|1.9441|1.744|1.404|1.374|1.4441|2.304|2.3469|1.1469|1.9469|2.4469|2.2099|2.5504|2.376|2.5572|2.1069|2.2005|-0.0152|-0.0552|-0.2552|-0.1152|-0.2152|-0.4852|-0.1152|-0.7152|-0.8552|-1.0852|-1.0552|-0.6552|-1.0852|-1.1152|-0.8152|-1.0552|-1.8552|-1.9152|-2.2852|-2.9701|-2.4701|-2.4401|-2.3701|-1.6001|-1.9701|-2.5401|-2.6401|-2.742|-2.742|-2.3133|-1.3833|-1.5133|-2.6133|-2.2581|-1.797|-1.627|-1.427|-1.527|-1.897|-2.327|-1.857|-1.697|-2.527|-2.8506|-2.424|-2.1423|-1.5723|-1.9023|-2.8154|-2.6732|0.7002|0.5702|0.3402|1.4402|2.0402|2.123|2.163|2.123|2.163|2.7339|3.0371|2.0458|1.4758|1.4758|1.3158|1.2458|1.4158|1.2158|2.3458|2.437|2.4581|1.5881|2.025|1.725||1.355|1.785|1.885|1.885|2.0675|1.7375|1.7675|1.9999|2.1999|1.8554|2.1838|2.2064|-0.7263|-0.7663|-0.8263|-1.0663|-0.9263|-1.5263|-1.8663|-2.2663|-1.8663|-1.9663|-2.9159|0.2767|0.5767|1.4367|1.9767|1.9767|2.2855|1.9555|2.3539|2.1615|2.0139|1.7351|1.1651|1.7651|1.8245|1.4845|1.5845|2.1022|1.7702|1.9002|1.9269|2.1648||||||1.0648|1.3349|1.1648|0.8349|1.0349|1.5648|1.5648|1.6537|1.3575|1.3722|1.5613|1.7715|1.8533|1.1478
08523|11696|/equities/natl-metal|TADAWULALL|-2.9778|-2.5264|-2.7149|0.9193|1.5393|2.0014|-0.2264|-0.1264|-0.5464|-0.3664|-0.4464|-0.2064|-0.3464|-1.2064|-1.2864|-1.9464|-2.0849|-1.901|-1.7744|-1.9538|-1.692|-2.1056|-1.7195|-1.935|-1.6634|-1.4834|-1.0834|-1.0334||||||-1.6834|-1.7056|-1.8256|-2.1856|-2.1651|-2.0085|-1.9585|-1.3585|-0.5585|-0.9085|-0.9585|-2.0085|-2.4939|-2.1183|-2.2258|-1.8915|-2.1415|-2.3489|-2.1489|-1.6989|-1.6989|-1.5489|-1.1989|-1.9489|-2.3489|-2.4155|-2.4005|-2.9339|-2.8932|-2.7508|-2.1508|-2.4508|-2.9008|-3.4704|-3.3976|0.5023|0.8023|0.8023|0.7023|1.5023|2.0523|1.9023|1.8023|1.1023|1.1023|0.4523|1.4023||0.8023|0.4523|1.1023|1.6523|1.6023|1.6523|1.0023|1.6023|2.1523|2.6023|2.5145|2.7145|2.8634|4.0343|2.2112|1.7112|2.028|1.428|1.828|2.395|-0.1547|-0.4047|-0.5047|-0.3547|-0.5047|-0.2047|-0.2547|-1.0547|-0.8547|-1.4547|-1.4547|-1.0047|-1.6547|-2.3547|-2.8147|-3.3308|-3.1259|-3.2954|-3.4533|-3.2583|-3.5583|-3.9704|0.4433|1.3433|1.9433|2.0433|2.6933|3.6433|4.0933|3.5433|3.7933|5.1592|5.3797|2.9377|3.3877|-0.0009|-0.2509|-0.1009|-0.3509|-2.7409|-4.2949|-3.2499|-2.7854|-3.0949|-3.9189|-3.6456|-2.9811|-3.2007|-2.5606|-2.6063|-2.149|-1.6003|-2.0118|-2.2862|-3.8866|-3.5056|-2.3523|-2.2608|-2.6365|0.112|0.6607|1.3009|1.9411|1.5752|1.621|1.1637|0.8893|1.2094|1.3466|1.9411|2.3983|-0.3303|-0.3761|-0.6962|-2.1137|-1.8393|-2.8922|-2.3143|-2.3199|-2.1814|-2.4441|-2.6191|0.1531|0.1531|0.0616|0.1531|1.0676||0.1073|0.4731|0.7932|1.4334|1.4334|1.845|2.8553|2.1579|1.8378|2.0664|1.3805|1.7921|1.975|2.7888|1.9388|1.8931|-0.4401|-0.4401|-1.2174|-1.3546|-0.9431|-2.2691|-2.6254|-3.0238|-2.1404|-2.2258|-2.1251|-2.358|-2.358|-2.3964|-2.6094|-2.8154|-2.422|-2.3413|-2.2955|-2.3829|-1.9714|-1.6056|-1.1483|-1.9714|-2.5658|-2.9322|-2.9329|-2.8523||||||-3.1634|-3.0262|-3.8324|0.3511|0.6255|1.5858|2.2717|1.54|2.1802|2.9118|3.4354|1.9721|2.7495|3.2799
08524|11615|/equities/malath|TADAWULALL|-1.824|-1.9|-1.8122|-1.648|-1.8156|-1.4597|-1.5197|-1.4597|-1.5397|-1.6797|-1.7997|-1.7997|-1.8797|-1.8597|-2.0597|-2.0135|-2.4335|-3.0605|-2.0795|-2.0596|-2.1796|-2.6629|-2.3238|-2.2838|-1.6238|-1.5838|-1.2638|-0.4838||||||-1.3638|-2.0638|-1.9638|-2.8175|-1.6677|-1.0877|-0.8477|-1.5277|-1.8277|-1.9877|-2.4996|-2.2852|-2.3767|-1.9967|-1.4767|-1.2367|-1.3167|-1.6967|-1.4167|-0.9167|-0.6567|-0.1567|-0.9567|-2.0967|-1.813|-1.7245|-1.7971|-1.9171|-2.0476|-1.6876|-1.9476|-2.1818|-2.3365|-2.4372|-2.708|-2.0133|-2.0933|-2.3333|-2.5637|-2.0319|-2.6119|-2.5499|-2.3221|-2.0421|-1.5721|-2.6221|-2.3268||-2.3714|-2.9961|0.5002|0.7502|0.9002|0.5502|0.3502|1.8002|1.6502|1.5002|1.9502|2.3002|2.167|1.967|2.017|2.5245|2.0037|1.9537|2.3763|3.4098|1.8036|1.9536|1.6536|1.9036|1.7536|2.0568|2.4204|1.8837|2.0869|2.5304|2.0104|2.0904|-0.4058|-0.9458|-0.8858|-1.3458|-0.1858|-1.6858|-2.4754|-1.9215|-2.0206|-2.2018|0.0142|0.5742|1.0342|0.9142|1.4742|2.0142|1.9642|2.4142|2.4636|2.1636|2.3136|2.6136|2.9346|-0.2352|-0.0552|-0.4552|-0.9152|-0.5952|-0.8152|-2.1552|-0.7552|-1.0552|-2.0952|-3.1458|-2.4675|-2.4095|-2.5505|-2.7373|-2.5753|-2.0553|-2.0053|-2.5553|-3.2353|-3.7126|-3.1062|-1.9439|-2.0939|-1.5939|-2.3939|-2.6821|-2.169|-2.0693|-1.4193|-1.1693|-1.1693|-1.1693|-1.3193|-0.7693|-0.4693|-1.2693|-1.8193|-1.8693|-2.0193|-1.9193|-2.4972|-1.2972|-1.0972|-2.1472|-1.889|-1.489|-1.439|-1.539|-2.1405|-1.9978|-1.9594||-1.7094|-1.6594|-2.0076|-1.9001|-1.4977|-1.6977|-1.6623|-1.5123|-2.0123|-2.1081|-1.7619|-1.6618|-1.6119|-1.6618|-1.0619|-0.8619|-1.0119|-1.1119|-1.6119|-1.5119|-1.8119|-1.7118|-1.7118|-1.3119|-1.8119|-2.8119|-2.4354|0.092|0.242|0.042|0.942|1.292|1.392|2.292|1.192|1.292|1.642|1.942|2.342|2.192|2.642|2.9328|3.292|3.005||||||2.6306|3.2201|2.6739|2.7239|2.1239|2.1239|2.8739|3.5654|2.1937|2.6437|2.8437|3.986|2.636|2.686
08525|11729|/equities/makkah-constru|TADAWULALL|-6.047|-7.4133|-7.8037|-5.3618|-3.1618|-2.9618|-3.1618|-3.1618|-1.4618|-3.0618|-3.1618|-3.9618|-5.4618|-3.9618|-4.7618|-3.6618|-4.7618|-5.0618|-3.6618|-2.4618|-2.6618|-5.2618|-6.5618|-7.5964|-5.7182|-6.5425|1.9081|1.0081||||||2.9081|2.3081|1.0081|0.8081|2.9081|3.3081|2.7081|3.0081|4.1081|4.8081|6.9081|5.4081|3.5081|3.8081|4.8081|5.5967|5.0967|3.6967|4.0967|4.5967|4.9967|4.8967|4.7967|5.7967|5.5353|4.9558|5.4843|4.9991|4.7991|5.8791|5.4791|4.9095|3.6095|5.0095|5.4095|5.9095|5.2095|5.2095|5.3095|7.2095|5.2095|6.5095|8.5095|7.9095|5.0095|3.3095|4.5095||5.5095|5.3095|6.4939|3.397|2.697|2.197|2.297|2.397|2.497|3.097|2.897|1.797|2.997|3.097|3.397|3.897|3.197|3.197|2.697|2.797|2.997|2.697|2.097|2.997|3.897|4.1133|4.5592|4.6269|4.7355|4.0283|4.2314|4.6127|4.5641|5.1379|4.7033|4.5033|4.5033|5.6058|4.2058|4.9058|2.7058|3.0058|3.1058|3.2058|3.5058|2.9058|4.3058|5.2058|5.0058|4.6058|4.2058|4.0058|4.3058|4.5058|5.3058|5.5058|6.7058|4.8058|4.8058|5.3058|2.2058|2.9058|5.2058|6.3058|4.2058|5.2058|7.2058|5.3058|5.7058|4.2058|4.5058|5.2058|6.8064|-1.0239|-1.2239|-3.4239|-5.1239|-4.8239|-5.8654|-6.456|1.2943|1.2943|1.8943|1.9943|2.2943|1.6943|3.6943|4.3943|5.8943|6.8048|6.0608|5.8608|3.9348|2.7348|1.1348|1.1348|2.9348|3.8348|3.3348|2.6348|2.8348|3.0348|3.0348|2.3348|1.0348|1.0348|1.6348||1.2348|0.9348|2.0348|4.9348|5.6331|4.8145|3.4773|4.0858|3.4454|4.306|3.8511|2.6512|-0.02|-0.42|-1.82|-2.22|-2.5056|-2.5673|-2.5986|-2.8986|-1.9986|-1.7986|-2.4986|-2.3986|-2.4986|-1.7986|-1.3986|-2.2986|-0.8986|-2.7986|-4.6929|-2.6033|-3.4481|-2.5026|-2.2026|-2.2429|-2.0428|-1.8429|-1.8429|-1.8429|-2.3429|-2.5428|-2.0428|-1.3429||||||-2.4428|-2.2429|-2.6429|-2.5365|-3.3091|0.7904|1.7904|0.2904|0.5904|1.2904|1.6904|1.6904|1.9904|1.9904
08526|11616|/equities/medgulf|TADAWULALL|-1.3717|-2.0074|0.77|1.41|1.5556|1.3418|1.2852|1.1852|1.5252|-0.2315|-0.8515|-0.6315|-0.8115|-1.1115|-1.5315|-1.3115|-1.6315|-2.0528|-1.2631|-1.2512|-1.3512|-1.5112|-0.8912|-0.6512|-0.6112|-0.8712|-0.5512|-0.0712||||||-0.2112|-0.6912|-0.9912|-1.5312|-1.4814|-0.9493|-1.3048|-1.3609|-1.1721|-1.3212|-1.118|-1.24|-1.0933|-1.4226|-1.2506|-0.9829|-0.9229|-1.0429|-0.7829|-0.6229|-0.7829|-1.0229|-0.9829|-1.2829|-1.1385|-0.9785|-0.9985|-0.8785|-0.9785|-0.5385|-0.8785|-1.1585|-1.4683|-1.5403|-1.727|-1.1737|-1.3537|-1.3949|-0.9749|-0.7749|-1.2749|-1.3949|-1.1366|-1.3006|-1.1967|-1.5967|0.3174||0.5174|0.4174|0.6774|0.5574|0.3374|0.2174|0.1374|1.1174|1.0618|1.0018|1.1418|1.1692|0.8092|1.1292|1.258|1.3188|1.1498|1.205|-0.2872|-0.4672|-0.7672|-0.6472|-0.4872|-0.4872|-0.4872|-0.4272|-0.4872|-0.5272|-0.4272|-0.4072|-0.6272|-1.0272|-1.2072|-1.2872|-1.2872|-1.3672|-1.0072|-1.1072|-1.5072|-1.0872|-1.3872|-1.4847|-1.3952|-1.625|-1.245|-1.685|-1.7489|-1.6198|-1.8143|-1.9092|-1.5692|-1.3692|-1.8692|-2.0469|-1.9637|-2.0637|-1.8637|-2.0637|-2.0637|-2.2437|-2.1437|-2.3437|-1.3037|-1.4637|-2.1237|-3.4785|0.4949|1.7549|2.0749|2.0149|1.8349|1.7149|1.4106|1.0106|0.4906|0.9506|0.7506|1.1106|0.6011|1.3784|0.8785|0.749|0.7166|0.9433|1.2186|1.2839|1.7144|1.0944|1.0782|1.3211|1.4967|-0.4099|-0.669|-0.669|-0.9281|-0.9605|-1.0465|-1.2726|-0.6852|-0.6933|-0.4342|-0.2885|-0.418|-0.5962|-0.6849|-0.5776|-0.7071||-0.529|-0.5176|-0.6184|-0.4565|-0.4496|-0.4942|-0.5202|-0.504|-0.5861|-0.6153|-0.6638|-0.6215|-0.6454|-0.6616|-0.5644|-0.5968|-0.6292|-0.7101|-0.7749|-0.8073|-1.034|-0.9951|-1.1137|-1.1601|-1.1172|-1.253|0.0348|0.1158|0.1967|0.0996|0.3425|0.7474|1.4761|-0.4049|-1.0122|-1.0227|-1.0227|-1.0081|-1.0751|-1.2013|-1.2808|-1.1141|-1.3166|-1.1141||||||-1.3166|-1.2761|-1.7643|0.402|0.24|0.6449|1.0497|1.2117|1.2522|1.1712|1.2117|1.3331|1.3736|1.433
08527|1141642|/equities/mefic-reit|TADAWULALL|-0.3035|-0.2617|-0.1693|-0.0593|-0.1093|-0.1239|-0.0939|-0.1339|-0.1161|-0.1339|-0.1483|-0.1501|-0.1201|-0.1373|-0.1398|-0.162|-0.2033|-0.1833|-0.1854|-0.1592|-0.1492|-0.1392|-0.1192|-0.1092|-0.0792|-0.0792|-0.0592|-0.0592||||||-0.0992|-0.0492|-0.1192|-0.1092|-0.1324|-0.1066|-0.1045|-0.0972|-0.1214|-0.0993|-0.0635|-0.0835|-0.0935|-0.0735|-0.0935|-0.1135|-0.1209|-0.0909|-0.0809|-0.1009|-0.1109|-0.0909|-0.1009|-0.0909|-0.1109|-0.1009|-0.1109|-0.1109|-0.1109|-0.0909|-0.0709|-0.0809|-0.1009|-0.0509|-0.0409|-0.0909|-0.0609|-0.0609|-0.0909|-0.0809|-0.0909|-0.1109|-0.0909|-0.1009|-0.0909|-0.1809|-0.1571||-0.1396|-0.1479|-0.1419|-0.1319|-0.1319|-0.1519|-0.1966|-0.1585|-0.1733|-0.1892|-0.1669|-0.1858|-0.1258|-0.1458|-0.1658|-0.1658|-0.1566|-0.1466|-0.1966|-0.2246|-0.2146|-0.2168|-0.1853|-0.1353|-0.1553|-0.1053|-0.1453|-0.1653|-0.1653|-0.1653|-0.1753|-0.1753|-0.2253|-0.2353|-0.2753|-0.302|-0.3184|-0.3432|-0.3235|-0.3431|-0.3431|-0.3993|0.1497|0.2997|0.3197|0.3963|0.4324|0.2624|0.2493|0.3842|-0.1287|-0.1887|-0.1687|-0.1587|-0.1487|-0.2087|-0.1387|-0.2287|-0.2687|-0.2487|-0.2487|-0.3735|-0.2428|-0.1937|-0.1637|-0.2337|-0.2019|-0.2132|-0.1847|-0.238|-0.2322|-0.2019|-0.1763|-0.1763|-0.2365|-0.1265|-0.1565|-0.1317|-0.1646|-0.169|-0.1611|-0.1631|-0.1631|-0.1331|-0.1331|-0.1131|-0.1331|-0.1331|-0.0731|-0.0631|-0.0031|-0.0731|-0.2031|-0.1931|-0.2231|-0.2345|-0.2773|-0.1944|-0.1544|-0.1744|-0.1544|-0.1144|-0.1444|-0.1644|-0.2004|-0.2004|-0.2026||-0.1926|-0.1726|-0.259|-0.2158|-0.2258|-0.2443|-0.2269|-0.2169|-0.2169|-0.2169|-0.1169|-0.1069|-0.0769|-0.1369|-0.1369|-0.1169|-0.1669|-0.1969|-0.2369|-0.2869|-0.3548|-0.343|-0.363|-0.3683|-0.4553|-0.3348|-0.3125|-0.3373|-0.3214|-0.3188|-0.2888|-0.2988|-0.3687|-0.3568|-0.3468|-0.4137|0.0962|0.1962|0.3362|0.4213|0.2626|0.2437|0.2037|0.2537||||||0.2037|0.1737|0.2037|0.2137|0.2037|0.2337|0.2437|0.3137|0.3337|0.2837|0.2837|0.3337|0.2037|0.1337
08528|11709|/equities/mesc|TADAWULALL|-1.6518|-1.3231|-1.5368|0.5468|0.7268|1.0668|1.4068|-0.6837|-1.0037|-1.0037|-1.1037|-1.0837|-1.1837|-1.1837|-1.1637|-1.0037|-1.5637|-1.5796|-1.5134|-1.1934|-1.2134|-1.3934|-0.8534|-0.9134|-0.6334|-0.6734|-0.4534|-0.2934||||||-0.5934|-1.1734|-1.2734|-1.4134|-1.4604|-1.2529|-0.9329|-0.7729|-0.3729|-0.8529|-1.2729|-1.5329|-1.531|-1.5851|-1.0051|-0.7051|-0.9851|-1.4901|-1.1422|-0.7422|-0.5422|-0.4222|-0.6222|-0.5222|-0.5422|-0.5822|-0.3822|-0.9622|-1.2891|-1.2223|-1.1226|-1.1662|-1.2491|-1.2346|-1.0978|-1.0578|-0.8978|-1.0578|-1.3378|-1.6253|-1.7114|-1.5427|-1.5636|-1.3636|-1.3836|-1.9618|-1.1336||-1.5136|-1.9139|-1.356|-1.216|-1.296|-1.376|-1.5411|0.9579|0.9332|1.0102|1.032|1.132|0.972|0.932|1.012|1.192|1.4296|1.0696|1.0696|1.0096|1.0896|1.3896|1.4299|1.2299|1.1699|1.2899|1.4299|1.5899|1.6199|2.279|1.519|1.259|1.119|1.299|0.839|0.539|0.959|1.059|0.919|1.819|1.679|2.139|2.3322|2.3602|2.2174|1.9774|1.9374|2.4374|2.456|2.5974|2.6374|3.398|1.558|1.938|2.9856|-0.5195|-0.7195|-1.2795|-1.3595|-1.4195|-2.2195|-2.2883|-1.3903|-1.4503|-1.5503|-2.2759|-1.8921|-2.0068|-1.9387|-1.9219|-1.9499|-1.6776|-1.595|-1.615|-1.9178|-2.102|-1.3281|-1.5681|-1.8423|0.0962|0.1562|0.2162|0.5362|0.6762|1.0162|1.0162|0.9562|1.2562|1.6562|2.2962|2.6914|2.9637|-0.863|-1.023|-1.963|-1.663|-1.75|-0.77|-0.37|-0.47|-0.11|-0.87|-0.73|-1.01|-1.2099|-1.3233|-0.9817||-1.0817|-1.0817|-1.5731|0.5146|0.5546|0.6146|0.7946|0.8546|0.5546|0.9146|1.3946|1.5546|1.7829|-0.0239|-0.3639|-0.2039|-0.0439|-0.6839|-1.0239|-1.2839|-1.2039|-1.4439||-1.9343|-1.5103|-1.506|-1.546|-1.7655|-1.4539|-1.5777|0.1224|0.4824|0.5824|0.9224|0.7624|0.4424|0.8824|1.1924|1.2924|1.3924|1.3424|1.3424|1.4924|1.4424||||||1.1924|0.7424|0.4424|0.8824|0.7224|1.2424|1.0424|1.5424|1.6424|1.5924|1.7924|2.1424|2.6424|2.5805
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-3.4881|-4.5256|0.7543|2.9042|2.8542|3.7158|3.8648|3.6478|3.8478|3.8978|4.0478|3.4978|4.6478|4.6198|4.3609|4.4322|3.5322|3.4322|2.3323|3.1822|5.3219|-2.8259|-3.1259|-3.5037|-3.5264|0.2761|0.7261|1.1261||||||2.0261|2.7261|2.7261|2.0261|2.3261|2.6761|2.5261|3.4151|3.5473|3.2554|2.5745|1.9745|2.7578|-1.2489|-1.5489|-1.7989|-2.1489|-2.3822|-2.3774|-2.1971|-2.444|1.7607|1.5607|1.6607|1.9607|2.1952|1.8015|1.8015|2.06|-0.3089|-1.1089|-1.2589|-1.6589|-1.3589|-1.2589|-1.0089|-1.0589|-0.7589|-0.7089|-1.1589|-1.6089|-1.6089|-1.2589|-1.1589|-1.5589|-2.0089|-1.7404||-2.0227|-1.978|-1.8903|-1.2903|-1.4903|-1.8903|-2.492|0.7497|0.8997|0.7997|1.0997|0.8497|0.6497|1.3497|1.5053|1.7892|1.4358|0.7858|0.8858|0.7358|0.9358|0.7858|1.2858|1.1858|1.3358|1.3858|1.3858|1.8731|1.5645|-0.0063|-0.5563|-0.3563|-0.5563|-0.4063|-0.7063|-1.1063|-1.6063|-1.6792|-1.7547|-1.5126|-1.5626|-1.6536|-1.5036|-1.8036|-1.4036|-1.6036|-0.9036|-0.8036|-1.0536|-1.1536|-0.9036|-0.9536|-1.0036|-1.0536|-0.5036|-1.0036|-0.7536|-1.5036|-1.7536|-1.9036|-2.1901|-2.4001|-1.3002|-1.5002|-1.6002|-2.0364|-1.846|-2.1094|-1.8271|-1.7301|-1.7915|-1.7415|-1.9461|-1.804|-2.3545|-2.4383|0.2078|1.0078|0.8578|1.3578|0.9078|1.0078|0.8578|0.7078|1.5078|1.8578|1.6893|-0.1149|-0.2149|-0.1649|-0.315|-0.315|-0.9649|-1.0149|-1.4149|-1.565|-1.9194|-1.0799|-1.4443|-1.0909|-1.4343|-1.2675|-1.0675|-1.2175|-1.3592|-1.3092|-1.3092||-1.2592|-1.2592|-1.5158|-1.4453|-1.5559|-1.6591|-1.3591|-1.5091|-1.7091|-1.3591|-1.2591|-0.8091|-0.5591|-1.2091|-1.0591|-1.1091|-1.3591|-1.0591|-1.6591|-2.0091|-2.1591|-2.2591|-2.9796|-2.8079|0.3291|1.2291|1.3291|1.4791|2.2791|2.3291|1.2291|1.8291|2.5407|-0.4631|-1.2131|-1.4631|-1.5839|-1.548|-1.398|-1.698|-1.5964|-1.6464|-1.3964|-1.5464||||||-1.9464|-1.5964|-2.0464|-1.8464|-2.421|0.3506|0.5506|1.5506|2.0006|2.1032|1.5032|1.8333|1.3333|0.7833
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-4.139|-3.2079|-2.6829|-3.2079|-3.2829|-2.3829|-2.1579|-1.9329|-1.2579|-0.5079|-0.5079|-1.0329|-1.3329|-1.8579|-2.2329|-3.0579|-4.033|-4.033|0.0372|0.3372|0.8622|1.2372|2.5122|2.2872|2.5122|2.8123|2.8123|2.8873||||||3.1123|3.9373|3.6373|2.7373|3.8623|4.4623|4.6873|4.9581|3.8006|4.5104|4.6866|3.3783|3.5283|3.5283|3.3033|3.8283|3.6783|4.7623|3.0373|3.2623|3.5039|3.5554|3.1054|3.4804|4.088|4.0255|3.6103|4.1073|3.7012|3.7012|3.3262|4.1667|-0.5251|-1.1251|-1.7251|-1.6501|-2.2876|-2.3626|-2.7751|-3.1501|-4.1251|-5.1293|-4.1971|-4.626|-3.5884|-3.8509|0.5766||1.0266|2.3766|2.9016|4.4491|3.5482|2.4982|1.2982|2.0482|1.0732|0.8107|1.1482|0.9607|0.8482|2.4232|2.3482|2.1982|2.4982|3.0925|3.0152|2.2106|2.3231|1.9481|3.0731|2.021|2.0585|2.0585|2.0585|2.5206|2.684|2.7134|2.8564|2.5939|2.7321|3.2023|2.5877|1.0126|0.8626|0.6376|0.9376|1.2751|0.8251|1.0876|1.5001|1.8001|1.9126|2.2127|2.3252|2.3627|2.1115|1.6615|1.999|2.1115|1.849|2.4115|2.299|1.5115|1.249|0.499|0.0115|0.124|0.349|0.2365|1.6615|1.9615|1.7365|1.399|1.324|2.0365|2.3365|2.2615|2.299|2.599|2.5146|1.802|1.502|1.9146|2.6271|1.9146|1.9146|1.7645|1.8396|1.9146|2.8896|1.6683|2.3809|2.6059|2.8684|3.2809|3.6079|3.8088|3.6526|-1.1743|-0.8743|-0.9493|-2.1118|-2.3743|-2.6368|-1.9993|-1.6243|-1.0618|-1.3618|-1.3993|-2.1118|-2.9756|0.8438|1.1063|0.9938||1.6688|1.1813|1.4813|2.0813|2.3438|2.8688|2.8188|2.8695|3.2432|2.2682|2.7182|3.0827|3.4253|3.3558|2.6833|2.7958|2.8439|3.3849|2.3836|1.7086|1.7086|0.7711|1.2211|1.1086|1.1086|0.8086|0.8086|1.4461|2.0086|0.5836|1.1086|1.5211|2.0086|1.8586|1.9711|2.2711|2.3086|2.586|2.6985|3.2692|2.3824|2.57|2.4556|2.6909||||||2.4453|2.4828|2.3703|2.8982|3.1244|2.2204|2.333|2.7455|1.9954|2.1829|2.7455|3.3776|2.5467|2.2092
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-7.5148|-10.7148|-10.3554|-9.648|-7.448|-7.548|-6.548|-8.648|-9.548|-7.648|-6.048|-8.148|-13.448|-14.6367|-14.2963|-16.2293|-14.0933|-12.0933|-12.3933|-16.3017|-16.1017|-13.2017|-15.5017|-16.7017|1.5172|9.3172|13.3172|12.6172||||||10.8172|10.3172|11.6172|15.3172|9.3172|10.8172|13.6172|11.2735|10.5735|9.3735|10.6735|6.8735|9.1735|11.6735|10.4317|7.0963|10.3348|8.8639|5.9639|6.7639|6.2639|6.5639|7.5639|6.8639|9.0639|10.5639|12.1877|11.8942|4.8942|5.2942|5.7942|3.8942|3.0942|4.8942|9.5942|9.6942|9.7942|7.6942|6.2942|10.3942|9.0231|5.3231|6.8231|6.0231|4.8231|7.0231|8.6231||8.7368|5.9981|7.7981|7.9981|6.9981|4.1981|3.4981|6.3981|6.9981|6.4981|8.1981|6.6383|7.2383|6.5426|9.5418|7.1423|6.9423|9.2637|7.883|5.983|7.083|4.983|6.683|5.283|6.683|3.683|6.183|9.1367|9.3575|6.8361|4.713|6.213|5.9093|6.4093|6.6937|6.7194|6.3194|5.2194|5.3194|5.3194|5.7194|6.2194|7.7049|-0.6638|-1.9638|-1.3638|-2.4638|-5.3638|-5.7638|-6.8209|-7.137|-5.237|-5.2842|-5.7842|-4.9842|-4.2842|-1.9842|-2.2842|-1.7842|-2.3842|-4.6842|-2.4842|-2.9842|-2.7842|-3.8842|-5.2842|-4.2842|-3.7842|-5.4842|-5.2842|-6.1677|-4.6677|-4.1677|-5.0677|-5.5677|-5.4363|-4.4331|-4.2331|-5.6367|-5.4064|-3.9064|-1.3064|-1.9064|-1.8064|-2.1064|-0.8064|-0.8064|-0.3064|-1.8064|-3.6064|-3.8064|-2.3064|-3.3064|-3.3064|-5.3064|-5.3515|-4.1901|-2.8901|-5.1901|-5.0668|-5.4242|-4.522|-4.522|-5.722|-5.6189|-5.5822|-6.0968||-6.5694|-5.5694|-5.6694|-4.2694|-5.6694|-4.5577|-5.3577|-5.4577|-6.3141|-6.449|-5.6433|-6.1815|0.9158|0.9158|0.8158|1.5158|2.4158|2.2158|1.9158|2.9158|2.3158|2.5158|3.4158|2.9158|3.1158|5.4158|8.6158|2.2158|5.8158|8.4158|9.2158|8.9509|8.0732|4.2194|6.4194|6.4048|6.3276|5.1473|6.247|5.3745|-0.3117|-1.3117|-0.3117|-0.6117||||||-3.8117|-3.8117|-2.8117|-3.3117|-3.9117|-2.9117|-3.9117|-5.3117|-4.9519|-4.9632|-6.3702|-3.9669|-4.5354|-3.8573
08532|1054997|/equities/mulkia-gulf|TADAWULALL|-0.3397|-0.2869|-0.2698|-0.2098|-0.2798|-0.197|-0.1816|-0.1822|-0.1822|-0.1822|-0.1522|-0.1322|-0.0622|-0.1822|-0.1822|-0.1622|-0.1502|-0.1597|-0.1563|-0.1498|-0.1898|-0.1637|-0.1774|-0.2005|-0.2349|-0.1852|-0.1552|-0.1858||||||-0.1866|-0.1466|-0.1718|-0.1925|0.0184|0.0284|0.0384|0.0684|0.0784|0.1184|0.1284|0.1384|0.1284|0.0684|0.0684|0.0684|0.0484|0.0884|0.0784|0.1184|0.1117|0.1417|0.173|0.165|0.1466|-0.033|-0.093|-0.123|-0.133|-0.133|-0.113|-0.113|-0.123|-0.1434|-0.1134|-0.1357|-0.1257|-0.1243|-0.1543|-0.1643|-0.1443|-0.1543|-0.1809|-0.1654|-0.2024|-0.2024|-0.2077||-0.2253|-0.2253|-0.2053|-0.1953|-0.2253|-0.2615|-0.2544|-0.1755|-0.2211|-0.279|-0.2016|-0.1985|-0.2016|-0.2016|-0.2646|0.0436|0.0436|0.0236|0.0536|0.0336|0.2636|0.2436|0.2436|0.2962|0.3258|-0.0129|-0.2429|-0.2229|-0.2429|-0.2129|-0.2129|-0.2629|-0.1829|-0.1629|-0.2629|-0.1629|-0.1329|-0.1629|-0.1029|-0.1129|-0.1329|-0.0529|-0.1329|-0.0429|-0.0529|-0.0729|-0.0529|-0.0529|-0.1029|-0.1829|-0.0929|-0.1729|-0.1929|-0.2029|-0.2029|-0.2529|-0.2429|-0.2911|-0.3511|-0.2411|-0.2411|-0.3994|-0.0694|-0.0694|-0.0694|-0.1694|-0.2032|-0.1618|-0.1218|-0.1318|-0.1618|-0.1618|-0.1686|-0.1586|-0.2186|-0.1785|-0.2001|-0.1901|-0.2324|-0.2171|-0.2132|-0.1432|-0.1632|-0.1632|-0.2032|-0.2032|-0.2232|-0.2432|-0.2641|-0.2827|-0.1827|-0.2227|-0.2627|0.0471|0.1071|0.1471|0.0871|0.1071|0.1071|0.1518|0.1318|0.1518|0.1604|0.1404|0.1204|0.1004|0.1204||0.1004|0.1604|0.1404|0.1404|0.1804|0.1829|0.1629|0.1788|0.1388|0.1788|0.1588|0.2188|0.2188|0.2375|0.1842|0.1642|0.1242|0.1242|0.1042|0.1242|0.1442|0.1242|0.1842|0.1842|0.2042|0.2242|0.2242|0.2242|0.2242|0.2242|0.2442|0.2242|0.2042|0.1642|0.2042|0.1642|0.2042|0.2242|0.2242|0.1842|0.1642|0.2642|0.2642|0.2242||||||0.2042|0.2042|0.1042|0.1442|0.1642|0.1242|0.2042|0.1842|0.2442|0.4242|0.3042|0.4114|0.2937|0.3497
08533|1054998|/equities/musharaka|TADAWULALL|-0.2009|-0.2326|-0.2255|-0.1355|-0.1755|-0.2355|-0.2355|-0.3312|-0.3024|-0.3071|0.1095|0.1595|0.2584|-0.0569|-0.1569|-0.1669|-0.1669|-0.1569|-0.1769|-0.1269|-0.1169|-0.1269|-0.1269|-0.1369|-0.0969|-0.0769|-0.0769|-0.0869||||||-0.0569|-0.0669|-0.1069|-0.1469|-0.1669|-0.1069|-0.1169|-0.0869|-0.0569|-0.0669|-0.0669|-0.1169|-0.1969|0.0283|0.0783|0.0983|0.0583|0.1283|0.1383|0.1283|0.1283|0.1383|0.1732|-0.0299|-0.0199|-0.0499|-0.0699|-0.1299|-0.1199|-0.1199|-0.1599|-0.1899|-0.2099|-0.2133|-0.1433|-0.1333|-0.0933|-0.1433|-0.1833|-0.2342|-0.193|-0.1983|-0.2096|-0.1696|-0.1796|-0.2196|-0.219||-0.2338|-0.2138|-0.1738|-0.2438|-0.2703|-0.1903|-0.1403|-0.172|-0.1872|-0.198|-0.2195|-0.2383|-0.2421|-0.2321|-0.2429|-0.2729|-0.2629|0.165|0.145|0.185|0.165|0.165|0.1689|0.1821|0.1835|0.1981|0.1981|0.2457|0.2418|0.2218|0.2218|0.242|0.1628|0.1628|0.1428|0.1528|0.1628|0.0828|0.0228|0.0428|0.0428|0.1128|0.0928|0.1628|0.1628|0.1528|0.1628|0.2628|0.2459|0.2138|0.2492|-0.0033|-0.0733|-0.0233|-0.1033|-0.1033|-0.0933|-0.1533|-0.1733|-0.2133|-0.2633|-0.2976|-0.1484|-0.2284|-0.1984|-0.216|-0.1789|-0.1743|-0.1842|-0.2042|-0.1742|-0.1442|-0.1542|-0.1742|-0.2058|-0.1992|-0.2253|-0.2382|-0.2282|-0.1582|-0.2082|-0.1982|-0.1582|-0.1882|-0.1882|-0.1682|-0.1982|-0.2582|-0.2782|-0.4282|-0.2552|-0.2352|-0.2752|-0.2552|-0.2352|-0.2252|-0.1552|-0.2152|-0.3253|-0.2686|-0.3129|-0.2891|-0.2691|-0.3091|-0.2291|-0.3291|-0.3091||-0.3268|-0.2879|-0.2479|-0.2079|-0.1479|-0.2679|-0.2962|-0.2762|-0.2935|-0.3052|-0.2252|-0.1852|-0.2052|-0.2652|-0.2252|-0.3252|-0.368|-0.3934|-0.3615|-0.4295|-0.4661|-0.479|-0.5134|-0.5334|-0.526|-0.5962|-0.4562|-0.3962|-0.3762|-0.4762|-0.3762|-0.5562|-0.5935|-0.5761|-0.4701|-0.5768|-0.4409|-0.6043|-0.5026|-0.474|-0.5167|-0.5174|-0.6038|-0.5642||||||-0.6102|0.0133|0.4333|0.4933|0.5933|0.4733|0.3734|0.3734|0.4134|0.4004|0.3671|0.3802|0.3632|0.3032
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|10.5002|11.1002|11.5502|-13.2986|8.5067|8.6567|10.563|-9.9806|5.7357|6.6313|6.8681|7.5423|-8.4993|3.7972|4.4191|4.2795|4.4134|4.876|5.1566|5.6102|6.1962|6.1462|6.8902|6.9996|7.6996|8.5885|9.5205|10.4145||||||-10.9819|6.577|6.83|7.6916|-8.4755|0.4739|0.9739|1.1239|1.4239|1.8239|1.8239|0.8739|1.4239|0.4239|1.3739|2.6239|4.1404|1.7893|2.0076|-0.4878|-0.8378|-0.7378|-0.5878|-0.9378|-1.1878|-1.3348|-1.0848|-1.3348|-1.4848|-1.2848|-1.7848|-1.4348|-1.5348|-1.5848|-1.0848|-1.0348|-1.2848|-1.6348|-1.4848|-1.1848|-1.3348|-1.3848|-0.8348|-0.7848|-0.7848|-2.3348|-1.547||-1.5356|-1.7757|-1.3523|-1.4023|-1.4523|-1.1023|-1.6693|0.4264|0.4764|0.7764|0.7264|0.8764|0.8264|0.9264|0.9764|1.2764|1.2264|0.9764|1.2764|0.8764|0.7264|0.7764|1.5764|1.6764|2.1071|1.6329|1.5829|1.6329|2.0783|-0.1969|-0.0469|-0.2469|-0.1969|-0.1969|-0.5969|-1.0969|-0.5969|-2.0469|-2.3299|-1.7807|-1.9807|-2.1807|-1.9807|-1.6807|-1.0807|-0.9807|-1.4307|-0.9307|-0.4307|-0.8307|-0.9807|-1.3307|-1.7807|-1.3807|-1.1807|-1.6307|-2.0807|-2.8807|-3.1011|-3.0511|-3.1011|-3.4429|-1.9371|-2.0371|-2.1871|-2.594|-2.5767|-1.735|-1.185|-1.735|-2.085|-2.335|-2.6889|0.122|0.522|1.372|2.222|1.222|0.372|1.422|1.522|1.572|1.972|1.972|2.822|-0.4787|-0.4787|-1.1787|-0.8787|-0.7287|-0.2787|-0.7787|-1.0287|-1.0287|-2.1287|-1.6287|-2.243|-1.3991|-1.4991|-1.7073|-1.877|-1.477|-1.477|-1.777|-1.8689|-2.0543|-1.9687||-2.1259|-1.7759|-1.9136|0.4398|0.2398|0.5398|1.2898|1.4005|1.5005|1.6505|1.5417|1.8917|1.9533|2.0533|2.3092|-0.2751|-0.6751|-0.3751|-1.5751|-1.6751|-1.7751|-1.1751|-2.1751|-2.0751|-2.0501|-1.9584|-1.8899|-2.1971|-1.969|-2.3489|-1.9182|-2.0559|-1.9559|0.0279|0.0279|0.3278|1.4778|0.9278|0.8778|0.8278|0.8778|0.8278|0.6778|0.9278||||||0.5778|0.7278|0.8278|0.4778|0.3778|1.0778|1.5279|1.8778|1.6778|1.6778|2.3778|1.8778|1.8778|2.3278
08535|40407|/equities/najran-cement|TADAWULALL|-1.3112|-1.0636|-0.8351|-0.796|-0.776|-0.836|-0.516|-0.576|-0.516|-0.736|-0.8067|-0.7252|-0.7735|-0.9849|-0.8648|-0.8855|-0.7655|-0.9455|-1.0195|-0.8809|-0.9009|-1.0966|-1.144|-1.0133|-0.8904|-0.9726|-1.0135|-0.8535||||||-0.968|-0.768|-0.848|-1.1444|-0.9993|-1.1134|-0.8934|-1.1093|0.1369|0.2969|0.3569|0.2169|0.4769|0.4769|0.6569|0.4969|0.0969|0.5369|0.7769|1.2769|1.2898|1.2452|1.0652|1.6358|-0.1342|-0.7742|-0.5542|-0.8542|-0.938|0.0595|0.0795|0.5195|0.4195|0.2595|0.2595|0.3795|0.5195|0.5795|0.7795|1.2995|-0.2946|-0.4946|-0.3146|-0.3946|-0.1146|-0.7746|-0.4946||-0.4146|-0.7946|-0.5811|-0.5611|-0.6245|-0.7072|-0.7814|0.0325|0.2325|0.4725|0.4325|0.3525|0.3725|0.3125|0.1925|0.2725|0.4525|0.2925|0.3125|0.2125|0.4325|0.4725|0.4925|0.4525|0.5725|0.6525|0.7525|1.0461|-0.1413|-0.3013|-0.3813|-0.4013|-0.6213|-0.6413|-0.6025|-0.8117|-0.7385|-0.6717|-0.8599|-0.6999|-0.6999|-0.7416|-0.5816|-0.4816|-0.5216|-0.5416|-0.3616|-0.1616|-0.2416|-0.2416|-0.1416|-0.2416|-0.4616|-0.3016|-0.2616|-0.3216|-0.0616|-0.9016|-1.073|-1.033|-1.1266|-1.1066|-0.8017|-0.9617|-1.0252|-1.1535|0.1587|0.3587|0.3587|0.4587|0.9787|-0.0812|-0.5012|-0.7012|-0.8085|-0.6885|-0.4685|-0.5685|-0.7285|-0.8239|-0.7839|-0.9554|-0.916|-0.9456|-1.024|-1.0789|-1.0589|-1.0628|-1.1828|-1.3742|-1.1901|-1.1501|-1.2701|-1.2701|-1.4301|-1.1901|-1.9701|-1.6846|-1.6173|-1.3981|-1.1546|0.4216|0.8416|0.8884|0.8505|0.8017|0.7841||-0.8134|-0.7671|-0.8123|-0.6893|-0.6903|-0.7803|-0.7325|-0.7325|-0.7125|-0.5725|-0.3725|-0.2325|-0.7525|-0.8125|-0.8261|-0.9079|-0.9943|-0.8117|-0.7517|-0.9317|-1.1242|-1.1135|-1.1083|-1.0283|-0.9283|-1.4325|-0.7925|-0.9925|-1.0417|-1.2241|-1.0524|-1.1926|-1.2274|-1.0259|-0.7811|-0.8387|-0.6787|-0.4787|-0.4187|-0.4587|-0.6587|-0.5187|-0.8587|-0.8921||||||-0.9721|-0.8721|-0.8521|-0.9121|-1.2624|-0.9993|-0.8881|-0.9152|-0.9952|0.2154|0.3154|0.1754|0.3154|0.4154
08536|11695|/equities/nama-chems-co|TADAWULALL|-2.5443|-4.3325|0.04|1.79|2.34|1.54|2.24|1.79|1.64|2.24|1.64|1.64|3.04|3.5083|3.9398|3.2519|2.9519|2.9951|1.6451|1.7951|0.9951|0.5951|0.9951|0.1951|1.8951|2.2951|2.7451|2.8951||||||2.9451|3.8918|-1.7075|-2.0075|-1.7075|-3.2075|-3.3278|-3.6754|-3.6865|-4.1017|-4.1191|-4.0191|-4.0691|-3.9935|0.4146|1.5646|1.7146|2.0146|3.0146|4.369|-0.4655|-0.5155|-0.4155|-1.2655|-1.4155|-1.8155|-2.4155|-2.0655|-2.2155|-1.2155|-2.6655|-3.6655|-4.4561|0.6752|1.4252|2.0752|2.9252|3.1252|3.5752|4.4696|-0.8822|-1.3822|-2.1822|-2.0822|-1.7322|-3.4822|-3.7857||-4.1675|-5.1139|-4.0577|-3.9577|-3.8577|-4.2077|-5.1577|1.5306|1.2306|1.6306|1.6306|0.9806|0.9806|1.5306|0.2306|1.5306|4.3806|4.6143|3.8643|4.3643|1.9143|3.4143|4.2743|2.9297|2.883|3.1256|3.4534|2.9177|3.1197|4.2191|3.1823|3.4859|-0.287|-0.987|-1.037|-2.237|-2.7543|-2.8043|-3.5631|-2.8423|-3.4415|-3.7211|0.3773|0.9273|2.1273|1.6773|1.5273|2.7773|2.4273|2.9273|3.5273|3.6025|3.4473|3.0081|3.9534|-0.687|-1.837|-3.087|-3.387|-3.687|-3.9522|-4.1747|-2.387|-2.037|-2.137|-3.287|-3.5883|-3.3787|-3.8596|-3.7885|-3.7146|-2.5146|-2.9146|-2.9146|-3.9162|-3.9958|-3.237|-3.4216|-3.6713|-3.2931|-3.3867|-4.0408|-3.2926|-3.226|-2.876|-3.276|-3.076|-2.826|-2.176|-2.776|-2.426|-1.726|-2.326|-3.026|-4.076|-3.976|-4.7372|-3.6497|-2.719|-3.419|0.1958|1.3958|1.9458|1.7458|1.4958|2.9958|3.1929||1.9429|1.4929|1.5429|2.3429|2.3429|2.5929|2.9429|1.8929|1.5429|2.5429|2.9429|2.6429|3.5115|-0.8693|-0.7193|-0.7193|-0.4693|-1.0693|-1.0693|-1.3693|-2.7693|-3.9693|-4.0742|-4.2408|-3.8596|-4.0596|-3.6995|-3.0995|-2.9995|-4.2495|-4.4939|0.6326|1.3326|3.1826|3.1326|2.9326|2.9826|3.4326|4.5084|3.8177|4.0177|3.8177|4.1677|5.1799||||||3.1799|5.1499|3.4594|1.8594|1.3594|2.7094|3.2594|2.9094|3.0594|2.9594|3.4938|3.5376|3.505|3.905
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-4.4897|-5.2369|-3.7005|-2.6505|-3.0305|-2.5805|-1.4605|-2.5005|-2.8005|-2.3505|-1.9105|-3.7705|-5.1205|-5.8439|-5.3424|-5.7163|-5.9537|-6.2658|-5.3953|-4.2849|-5.7749|-6.7877|-5.0013|-5.9387|1.4446|2.0446|3.0846|4.3546||||||5.4146|2.4246|0.1946|1.1646|1.3046|1.0146|1.2346|0.9346|2.2046|2.5035|2.8746|3.1046|3.4917|2.6509|2.751|2.6017|1.7064|1.6364|2.0064|1.1864|1.7764|2.4564|2.9764|3.2016|-0.2627|-0.4127|-0.0327|-0.7127|-1.5327|-2.2727|-3.0227|-2.7227|-2.9527|-3.1727|-2.5727|-2.0527|-2.0527|-2.8027|-3.3927|-3.6019|-3.4519|-4.3332|-4.1746|-3.6546|-3.8746|-3.2846|-1.1946||-0.4446|-0.7446|-0.2246|-0.0746|-0.6746|-1.5646|-3.1346|0.2346|0.3846|1.1346|1.3546|1.2046|1.1346|1.9546|3.4446|3.1531|2.5531|2.5531|1.8131|1.4331|1.5131|2.8531|3.3031|3.8523|3.4023|3.4637|2.7237|3.4637|3.6214|3.5649|3.0699|3.0226|2.6057|3.6713|3.0198|3.2426|-0.4957|-0.7957|-1.0957|-0.9457|-1.3157|-1.8357|-1.1657|-1.6157|-1.9157|-2.3557|-2.6557|-1.9857|-2.6557|-3.5557|-2.8857|-2.4357|-2.4357|-2.4357|-1.7657|-2.1357|-1.1657|-2.2057|-3.0357|-3.7757|-4.1139|-3.8139|-3.3911|-2.7212|-2.7912|-3.9174|0.7119|1.7519|2.2719|1.3819|0.7819|1.8319|2.5719|2.6188|2.162|1.7445|1.7033|1.9329|1.8629|1.9638|1.7609|1.7054|2.2482|2.0241|1.6541|1.7341|1.9541|2.2295|2.2062|1.9162|1.9862|2.3163|2.2646|1.9646|1.4446|1.1446|2.2646|2.3213|2.2331|2.3467|2.5631|1.4431|1.6631|0.7731|0.9931|0.7731|0.7731||0.4731|0.8431|0.9231|1.2931|1.7431|1.7431|1.4431|1.4431|1.1431|1.5931|1.8931|1.7773|2.2031|1.9121|1.9921|2.2879|2.3866|2.4285|1.6085|1.4585|1.6785|1.8285|1.9085|1.3785|1.6785|2.4285|2.7285|2.6485|1.7585|2.4285|2.4285|3.3517|-0.1272|-0.6472|-0.2072|-0.4272|-0.5772|-1.4772|-1.8472|-2.0672|-2.5172|-2.1472|-2.5172|-2.9736||||||-1.8536|-1.4836|-2.0736|-2.2236|-2.4424|0.4416|1.0416|1.3416|1.5616|1.7116|1.8701|1.7123|2.077|1.627
08538|1116144|/equities/national-company-learning|TADAWULALL|1.9717|2.5717|2.4717|3.7717|5.0717|4.8241|4.5768|4.6071|5.2071|5.9246|7.2576|5.9576|6.1576|6.0039|5.6039|2.6039|2.2039|3.1039|3.5039|5.0039|5.7039|0.7039|2.9039|2.8039|3.7039|2.9039|3.2039|2.9039||||||4.4039|5.5595|-2.4948|-3.0948|-1.8948|-2.3948|-1.2948|-0.7948|-0.3948|-1.2948|-2.0948|-1.6948|-1.8948|-3.4948|-2.2948|-4.1948|-4.3948|-3.6948|-2.4948|-3.7948|-4.0948|-4.2948|-4.9332|-4.9277|-5.2277|-6.3807|-5.5278|-4.3278|-6.1278|-6.9365|-7.4413|-6.0413|-6.7237|-6.9763|-6.8014|-6.8627|-6.2806|-4.3806|-5.1806|-3.6806|-3.7806|-3.3806|-1.4806|-2.6806|-3.9806|-5.5806|-5.3673||-6.9316|-5.0316|-2.5316|-3.4316|-4.5316|-4.4462|-5.8569|2.7508|3.3508|2.8508|2.9508|2.6508|2.9508|3.1508|4.5508|3.3508|4.2508|6.3731|5.0868|3.7672|3.1672|2.7672|4.0672|4.5355|4.2355|4.1657|3.4657|3.2657|4.0657|4.1657|-0.0024|-1.1024|-3.1024|-3.0024|-2.5024|-3.6024|-3.4024|-3.5024|-4.5915|-3.1161|-3.9161|-3.5162|-2.9161|-3.0162|-2.2161|-2.9161|-1.6161|-0.6161|-0.6161|-1.4161|-1.1161|-1.6161|-3.0162|-2.0162|-1.4161|-1.4161|-3.5162|-5.1161|-4.8162|-5.6161|-3.6161|-3.4161|-5.5179|-4.8033|-5.5314|-5.7203|1.3398|1.6398|4.2398|3.924|3.124|2.424|1.824|1.124|0.724|2.124|2.524|1.524|1.624|2.424|2.224|2.624|2.624|2.324|2.624|1.524|0.924|2.324|2.324|3.024|3.024|3.724|-1.1924|-1.9924|-2.8924|-3.0924|-2.6924|-4.1638|-4.4623|-3.7623|-2.9623|-3.8623|-3.6623|-4.6547|-4.4547|-4.6108|-4.3892||-4.7892|0.8066|1.4066|2.1066|3.0066|2.8066|2.6066|2.9066|2.0066|3.3066|4.7066|4.9066|5.7962|5.3958|6.9398|6.2553|5.331|4.731|4.931|5.531|4.731|4.431|4.031|4.931|4.431|5.831|5.631|6.631|9.131|5.531|4.931|7.9678|3.5838|3.6838|2.9838|2.9838|3.3838|3.0838|4.6838|4.2487|4.1986|4.8428|4.5949|4.4949||||||4.6766|3.9766|4.1766|4.5766|4.4766|4.1766|4.8766|5.2766|5.1766|4.6766|4.2766|4.4766|5.3766|8.6684
08539|11684|/equities/nat-gypsum-co|TADAWULALL|-5.0615|-3.4016|-2.7907|-2.209|-2.209|-2.059|-1.359|-1.109|-0.759|-0.209|-1.059|-0.709|-0.809|-1.509|-1.759|-2.409|-2.9811|-2.5811|-2.8715|-2.2715|-2.6715|-3.4433|-2.6287|-3.6152|-2.7086|-2.8123|-2.6081|-3.0312||||||-2.6281|-2.7781|-3.0781|-3.0781|-3.0081|-2.3081|-2.2081|-1.3081|-1.5581|-1.7081|-1.9081|-3.4581|-2.996|-2.446|-2.046|-1.946|-3.146|-3.2178|-2.7134|-2.0134|-1.8134|-1.0134|-1.0134|-0.4134|-0.2134|-1.4634|-1.8134|-2.2134|-2.7134|-3.2344|-3.7382|-3.2984|-3.4984|-4.1038|-3.9709|-3.8937|-3.4937|-4.2374|-4.2193|-4.0965|-4.8933|-4.5676|-4.7806|-4.2007|-5.3258|-5.7148|3.2804||3.3304|2.2804|3.9804|4.4615|-1.1571|-2.0571|-3.7571|1.7703|2.0203|2.4703|3.1337|2.6235|2.5829|2.4829|2.3829|2.5829|2.3829|2.6829|2.9829|3.3329|2.8329|3.5829|3.1829|3.1329|3.2829|3.6829|4.3829|5.6366|4.031|4.731|4.2455|5.0673|-0.382|-1.282|-2.982|-3.982|-2.782|-3.582|-4.082|-3.082|-4.682|-5.7689|0.1009|1.2009|2.6009|1.1009|1.5509|3.1009|4.4009|5.9538|4.407|5.3383|4.6093|5.6047|5.3469|-0.9727|-2.2727|-3.6227|-4.6227|-4.4227|-6.1586|-5.2873|-4.7048|-4.3548|-5.2048|-6.497|-4.6383|-3.7064|-3.5064|-3.5064|-2.9564|-2.0564|-2.7564|-2.9564|-5.1564|-4.1683|1.8074|1.2574|0.0074|0.4574|1.5574|1.6574|2.1574|1.6574|1.6574|2.1074|2.5574|2.8574|4.1574|3.7074|5.1074|6.4416|-0.3845|-2.4845|-4.0845|-3.4845|-2.8845|-3.7845|-3.0716|-3.0268|-2.8883|-2.4883|-2.0383|-1.6383|-3.1883|-3.2453|0.1416||0.3416|0.1416|0.1416|1.0916|1.4416|1.8416|1.9416|2.2416|2.1416|2.7416|1.9416|2.8416|3.8416|-0.3017|-1.6017|-1.8517|-1.6017|-2.0517|-3.0017|-4.6019|-3.641|-3.9011|-4.0152|-3.8162|-3.5162|-3.2662|-3.9662|0.837|1.237|0.637|1.537|2.337|2.037|2.537|2.437|2.537|2.637|2.437|2.537|1.637|1.837|2.437|2.637|3.037||||||3.037|3.337|3.637|4.537|6.237|5.0285|4.2285|4.0285|3.3285|3.6285|2.0285|2.9285|3.5285|4.6285
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-0.687|-0.6667|-0.6107|-0.5826|-0.4626|-0.3626|-0.3226|-0.3626|-0.3226|-0.4226|-0.3026|-0.4226|-0.3426|-0.4626|-0.5026|-0.5429|-0.6021|-0.6224|-0.6426|-0.5754|-0.6354|-0.7626|-0.6151|-0.7079|-0.557|-0.637|-0.5179|-0.5779||||||-0.5579|-0.5979|-0.6979|-0.7344|-0.7693|-0.737|-0.7589|-0.7815|-0.6615|-0.5015|-0.6015|-0.7415|-0.8415|0.0084|0.3484|0.3284|0.1884|0.4284|0.6484|0.9284|0.776|0.7922|0.8313|0.6848|-0.1435|-0.4235|-0.4435|-0.3835|-0.3835|-0.3635|-0.2435|-0.4235|-0.5635|-0.6694|0.0717|0.1917|0.2117|0.3917|0.5917|0.8074|-0.1064|-0.3064|-0.1264|-0.4464|-0.4772|-0.608|-0.4127||-0.4527|-0.5907|-0.4342|-0.4246|-0.4462|-0.4425|-0.5961|0.1785|0.2585|0.2785|0.3185|0.3785|0.3385|0.3185|0.3185|0.3185|0.3385|0.3385|0.3185|0.2385|0.2585|0.3985|0.5385|0.5185|0.5785|0.6628|0.7275|-0.0534|-0.2334|-0.1934|-0.1734|-0.0734|-0.3934|-0.5134|-0.6026|0.0514|0.1714|0.1714|0.1914|0.4114|0.3714|0.3714|0.5314|0.5114|0.5314|0.5514|0.6114|0.7914|0.7253|0.6653|0.7853|0.8946|0.7746|0.9146|0.9961|0.8961|1.1991|-0.8043|-0.8443|-0.8243|-0.9043|-1.0714|-0.6693|-0.7837|-0.8297|-0.9352|-0.885|-0.605|-0.505|-0.525|-0.425|-0.365|-0.705|-0.745|-0.928|-0.668|-0.508|-0.648|-0.868|-0.7522|-0.7314|-0.7486|-0.7286|-0.8396|-0.8829|-0.841|-1.0777|-0.8931|-0.9472|-0.7272|-0.5072|-0.4672|-0.6472|-0.7472|-0.8472|-0.5272|-1.0872|-0.9947|-0.6986|-0.6695|-0.7639|-0.8055|-0.7518|-0.7318|-0.6718|-0.4518|-0.5318||-0.7318|-0.6718|-0.9242|-0.5814|-0.6271|-0.7245|-0.7461|-0.7024|-0.9004|-0.6842|-0.5842|-0.4242|-0.4042|-0.4642|-0.3442|-0.4642|-0.5042|-0.6242|-0.8642|-0.9842|-0.9042|-0.8042|-1.158|-1.1933|-0.8459|-0.8466|-0.8551|-0.9412|-1.028|-1.03|-1.08|0.2842|0.1842|0.4042|0.4642|0.2442|0.4442|0.5242|0.3442|0.3042|0.2842|0.4042|0.4442|0.5842||||||0.7242|0.9042|0.5642|0.0642|0.1042|0.5842|0.8242|1.0042|1.1442|1.1242|1.5802|1.0603|1.2003|1.3803
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|1.2439|1.7639|2.4639|3.4265|2.7313|1.5405|1.8557|1.8207|1.7857|2.6613|3.6457|-0.9536|-1.9762|-2.1724|-2.0183|-2.6487|-3.1788|-3.5148|-3.8085|0.1523|1.0279|0.5025|1.0979|1.4131|2.5338|2.6366|2.6716|3.8518||||||-0.7276|-1.393|-1.9183|-2.7693|-2.6898|0.7894|1.3498|1.2797|1.735|2.5543|2.2019|1.8239|1.7888|1.8238|1.8938|1.9639|2.139|2.4389|2.0146|2.0146|1.4542|2.1897|1.9095|2.2247|2.5205|2.787|2.5986|2.4311|1.9057|1.8707|1.9758|1.4505|1.0302|0.8901|1.8007|1.9758|2.1859|3.425|1.6984|2.2354|1.2972|1.2411|1.8456|-0.0788|-0.7793|-1.2135|-1.2257||-1.3237|-1.4498|0.2514|0.5316|0.5316|0.3075|0.0553|0.7137|0.7137|0.6437|0.9238|1.2024|0.9819|1.0225|1.0105|1.1646|1.2979|1.1579|1.1299|1.0879|1.0038|1.1999|1.368|1.5081|1.6617|1.3716|1.4096|1.3646|1.4804|1.5725|1.443|2.1792|-0.6907|-1.083|-1.2212|-1.4153|-1.0931|-1.2893|-1.4979|-1.1477|-1.4279|-1.7211|-1.5941|-1.7336|-1.5795|-1.9718|-1.9255|-1.6975|-1.8656|-2.0337|-1.8796|-1.8236|-2.1177|-1.9636|-1.5714|-0.3806|-0.7169|-2.2158|-1.9636|-1.7955|-2.1878|-2.5858|-1.7554|-1.3632|-1.7134|-2.3824|-2.0767|-2.0965|-2.0107|-2.2731|-2.368|-2.2167|-2.2976|-2.3032|-2.1631|-2.3032|-1.988|-2.6184|-3.1506|-3.2691|-3.3405|-4.1806|-3.3629|0.0354|2.3469|2.7671|3.6019|2.4592|3.2836|1.5675|2.2329|2.59|1.9612|0.8055|0.2101|0.5253|0.8055|1.1907|1.2958|1.3308|0.9105|1.5059|1.4495|1.1089|1.249|1.847|1.3401||1.1137|1.1487|1.1837|1.2187|0.9736|1.3238|1.3939|1.2695|0.534|0.8142|1.2344|1.5234|1.5545|1.0812|1.1566|1.3591|0.9898|1.2733|-0.0539|-0.306|-0.348|-0.6282|-1.3147|-1.3147|-1.5393|-1.3711|-1.1724|-1.4367|-1.2125|-1.5745|-1.4856|-1.6449|-1.5678|-1.1826|-1.3227|-1.7385|0.0247|0.1998|0.0948|0.2699|0.2699|1.0404|1.4256|1.7058||||||2.0743|1.7145|1.5394|1.5394|1.4694|1.3643|2.0315|1.5751|1.0403|1.2827|1.1941|1.3626|0.9216|0.7955
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||1.4708|2.0708|2.0208|1.4208|2.6208|2.7708|2.5208|3.6208|4.0208|3.3708|3.9208|3.7208|3.8208|3.6708|1.0208|3.5208|4.6208|3.3208|1.9708|2.1208|1.8208|2.2208|2.5708|3.8208|5.1648|4.3315|2.8815|2.1315|5.0315|3.1135|2.3135|0.9635|1.0635||0.7635|0.4135|1.1135|1.6135|1.5635|1.9135|1.3635|2.6635|3.0135|3.3135|3.5135|3.3385|1.3385|1.3885|1.9385|0.9385|1.6385|1.0885|1.5885|2.1385|1.1385|1.5385|2.5385|2.6885|3.4345|2.9416|3.2416|3.9213|3.9597|-1.3992|-1.4992|-1.5992|-2.2492|-2.5492|-2.5992|-3.1992|-2.5992|-2.3492|-2.0992|-1.6992|-2.1492|-2.0492|-1.4992|-1.8992|-0.7992|-1.7992|-2.2492|-1.3992|-3.4492|-3.0492|-3.7992|-3.4492|-4.4991|-3.7081|-3.7081|-3.9581|-2.4581|-3.8081|-4.0081|-2.7081|-3.1581|-4.4081|-2.3887|-2.1887|-2.9887|-4.218|-3.7796|-3.4796|-3.9796|-3.8968|-3.9575|-3.4658|-3.8157|-4.4425|-4.5306|-4.4845|-3.0345|-4.0345|-5.2634|-5.3732|-5.7369|-6.0299|1.2985|4.3985|4.1985|4.5985|4.7779|4.2779|4.2779|2.9779|3.8779|4.1779|5.1421|-1.1997|-1.2497|-3.9997|0.4234|1.4234|1.1734|1.7234|1.0234|1.8234|2.8234|2.4234|2.6234||2.5234||2.1164|2.2664|2.6664|3.4543|2.7743|3.0815|2.3815|2.2815|1.7815|2.3815|2.7815|2.7433|3.0231|2.6953|2.5453|3.0453|4.6976|-2.2847|-2.7847|-2.7858|-2.8577|-2.5577|-2.9919|-3.5882|0.5588|1.8588|2.7088|1.5088|2.0088|1.7088|2.1588|2.2588|1.4088|2.1088|2.6904|2.3149|2.7149|2.7149|2.7149|2.8054|-0.1145|-0.4145|-1.3645|-1.2645||||||-2.2645|-2.1645|-2.1145|-2.2145|-2.4145|-1.1645|-1.0145|-1.9645|-1.9645|-2.0145|-2.7145|-2.3439|-3.0127|-3.1419
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-3.2866|-2.0866|-1.7866|-0.9866|-2.6866|-2.6866|-3.1866|-3.8866|-3.5866|-3.1866|-3.8866|-3.2866|-3.5866|-3.1866|-3.5866|-3.5866|-3.6866|-3.8866|-3.2866|-2.0866|-2.1866|-2.0866|-0.4866|-1.5866|-2.0866|-2.6866|-3.1866|-2.8866||||||-2.7866|-1.1866|-0.3866|-1.5866|-3.1866|-3.3866|-3.7866|-4.0866|-4.0866|-4.5296|-4.644|-5.1156|-5.3451|-4.6445|-5.2445|-5.3772|-5.6414|1.0022|1.2022|2.8022|3.0683|2.4683|4.0683|3.6203|3.4115|2.7127|2.5808|2.9731|2.3896|1.8896|1.2896|1.5896|0.8896|0.9896|1.3896|1.1896|1.1896|2.0896|2.9896|4.294|-1.0291|-2.7291|-3.9601|-2.9779|-3.0476|-2.6315|-1.5315||-1.0315|-1.5315|-1.4315|-1.6315|-2.3315|-3.0315|-2.1315|-1.8315|-2.8315|0.8228|1.0228|1.0228|1.3228|1.5228|1.6228|1.5228|1.3228|0.8228|0.5228|0.0228|1.5228|2.3228|3.0642|2.2491|2.5824|2.5085|2.5085|3.665|2.4321|2.532|2.8356|2.4951|3.389|-0.6716|-1.6716|-1.4716|-1.2716|-1.6716|-1.5716|-1.1716|-1.8716|-1.3716|-1.2716|-1.3716|-1.2716|-1.6716|-1.7716|-2.3716|-0.4716|-1.3716|-2.0716|-2.4716|-2.9716|-2.5716|-2.4716|-2.8716|-2.9716|-4.7716|-5.0795|-7.0161|-4.2346|-3.1977|-2.1977|-1.7977|-2.4977|-3.2977|1.095|0.895|1.195|1.595|1.895|1.295|0.795|0.695|0.795|0.595|0.595|0.895|0.895|0.895|1.495|2.195|2.295|1.295|1.595|1.695|1.995|2.295|1.995|2.495|3.195|3.9334|-0.5691|-0.9691|-1.7691|-3.7691|-3.999|-3.8322|-2.9459|-1.7459|-2.2459|-1.7459|-1.6459|-2.6459|-2.3232|-1.7209|-1.6209||-1.2209|-1.7209|-1.8209|-2.1677|-2.2641|-1.9879|-2.5088|-2.1542|-2.581|-1.681|-1.381|-2.081|-2.481|-2.4788|-2.6763|-2.7763|-3.2237|-3.1894|-2.9894|-3.4894|-3.3894|-2.6894|-3.4894|-0.5894|-1.1894|-1.8894|-2.8894|-4.9549|-3.6443|-3.3159|0.8325|0.9325|2.3325|2.9639|2.4377|2.0585|2.0539|2.0877|1.8221|1.2221|1.2221|1.2221|0.8221|1.2221||||||0.8221|0.5221|1.1221|0.7221|0.8221|1.1221|1.2221|1.1221|1.2221|1.1221|1.2221|1.2221|0.8221|1.4221
08544|997128|/equities/raydan-co|TADAWULALL|-3.0512|-2.8826|-2.7166|-2.0091|-2.0091|-1.7956|-1.454|-1.5821|-2.1372|-2.0518|-2.3723|-2.2276|-2.3984|-2.1849|-2.6119|-2.6119|-3.4264|-2.8559|-2.8854|-2.4585|-2.5439|-2.5513|-2.6427|-2.7405|-2.1427|-1.9719|-1.7584|-2.0146||||||-1.4168|-2.2281|-2.4416|-3.1675|-3.9796|-3.2074|-2.0972|-2.6096|-2.5436|-2.5009|-2.9279|-3.1841|-3.4264|-3.9802|-3.7009|-3.4874|-3.8717|-4.0268|-3.4927|-2.7668|-3.4235|-2.3133|-1.2458|-0.9042|-1.1604|-1.075|-0.7761|-0.3919|-1.5447|-0.8615|-1.2885|-1.2885|-2.0998|-2.3687|-2.5422|-2.4995|-2.3287|-2.9692|-3.3205|-3.1645|-3.5914|-3.9193|-3.2|-2.8157|-2.6876|-4.1821|-3.3278||-3.7548|-3.7975|-2.3457|-1.7906|-1.321|-3.157|-3.299|-2.1925|-2.5571|-2.3719|-2.2011|-2.3292|-2.1157|-1.9022|-1.4325|-1.3471|-1.3898|-1.7741|-1.9449|-2.3719|-2.6281|-1.9876|-1.1336|-1.3044|-0.9201|-1.7314|-2.2011|-2.1157|-2.2865|-2.1157|-2.3292|-0.8347|-4.6349|-4.7348|-5.192|-6.3264|-5.9974|-6.6709|0.4768|2.2274|1.7151|2.6544|4.0635|4.277|6.54|4.4531|3.77|4.9655|5.2644|7.9416|4.7012|4.3155|3.8458|4.1447|5.7913|4.7837|-0.5041|-1.5289|-1.1873|-0.9311|-4.7313|-4.9202|-3.4277|-3.6412|-3.3423|-4.8523|-4.4165|-3.7141|-3.4934|-4.2303|-3.1921|-3.3629|-3.2348|-3.7899|-4.5359|-4.4458|-2.0119|-3.2075|-3.8533|-3.7833|-3.6438|-3.9158|-3.803|-4.0425|-3.5728|-4.2132|-4.1278|-3.6155|-3.1885|-1.9502|-1.4805|-0.7333|-1.694|-1.9502|-3.3166|-3.1885|-5.8924|-4.6256|-4.4042|-4.3836|-4.4614|-4.0257|-3.3852|-3.9189|-4.3459|-4.7729|-4.5382||-4.574|-4.163|-5.2186|-4.1273|-3.4868|-3.3801|-3.5935|-2.6328|-3.1666|-2.0991|-4.1273|-3.2733|-3.1666|-2.5261|-1.7789|-0.2844|-3.4868|-3.9138|-4.8745|-4.9812|-5.8134|-5.724|-6.5201|-6.792|1.5481|2.5088|4.0032|4.4302|4.11|3.683|2.9358|3.4695|5.0707|1.5481|2.0818|2.402|2.6155|3.256|3.8965|3.0425|3.8965|4.0032|2.9358|3.7897||||||5.6044|7.7834|1.9479|1.3013|1.8671|3.1604|4.6073|3.6238|3.0881|3.0881|3.2498|3.0423|3.2848|3.7698
08545|11741|/equities/red-sea-housin|TADAWULALL|-4.1773|-3.5918|-4.1585|-3.4033|-3.4529|-2.9767|-3.3339|-3.2545|-3.2148|-2.937|-3.8498|-3.2942|-3.6514|-4.1277|-4.2071|-4.9612|-4.5642|-5.4771|2.3857|4.342|-2.3394|-2.8022|-2.4772|-2.8345|-2.6549|-2.5358|-2.0596|-1.9008||||||-1.2261|-1.623|-2.2977|-2.8534|-3.2145|-3.4416|-2.9861|-2.8283|-2.8917|-1.6613|-1.7407|-2.2964|-2.2215|-1.8643|-1.904|-1.3086|-2.1025|-2.4353|-1.9826|-1.9626|-1.7476|-1.5888|-1.1919|-1.3903|-1.5888|-1.7079|-2.0651|-2.1445|-2.2747|-2.4811|-2.4679|-2.6253|-2.8685|-2.7021|-2.8612|-2.8043|-2.8162|-3.0544|-3.1153|-2.6787|-3.4725|-3.1139|-2.6376|-2.5583|-3.4711|-3.9474|-2.9682||-3.3994|-3.6126|-2.1043|-2.2631|-2.1837|-2.8585|-3.5531|1.6825|1.8015|1.4443|1.8015|1.2459|1.3253|1.6031|1.2459|1.8015|2.1588|2.0794|1.0474|1.3253|1.7618|2.3175|3.667|3.7464|6.1053|-0.5981|-0.995|-1.3522|-0.995|-1.7888|-1.4316|-2.0269|-1.9872|-3.1382|-3.6145|-4.7195|-3.6497|-4.2801|-4.3486|-3.3563|-4.0311|-4.2033|-3.4506|-3.0933|-3.0537|-3.3712|-2.9743|-1.8629|-1.8629|-2.0614|-1.7439|-1.347|-2.3392|-1.8233|-1.466|-2.2599|-2.1805|-3.3315|-3.2521|-3.4506|-6.1098|-5.7129|-2.0614|-4.3238|-4.681|-5.7501|-5.1939|-4.2018|-4.0431|-4.4548|-4.7381|-4.0686|-4.783|-4.3464|-5.8294|-4.8685|-3.8604|-3.6664|-4.109|-3.3152|-2.9183|-3.4144|-3.1168|-3.3152|-3.135|-2.8373|-2.5396|-2.8373|-2.8373|-2.3412|-1.3489|-1.0512|-2.9365|-3.5319|-4.921|-4.1272|-5.0221|-3.5337|-2.2438|-1.45|-0.4577|-3.2361|-4.2891|0.085|0.085|0.978|1.3749||1.8711|2.3672|3.161|3.2602|3.9819|-0.6378|-2.2254|-1.9278|-2.027|-2.1262|-1.7293|-1.134|-0.737|-1.0347|-0.6378|-0.5386|-1.134|-0.9355|-2.1262|-2.6223|-2.6223|-2.92|-3.4162|-3.5477|-3.2748|-3.5842|-3.0881|-3.7367|-2.9429|-3.5383|-3.959|0.1276|1.0206|2.0129|2.2113|1.616|2.2113|2.8067|2.6082|3.0051|3.0051|3.3028|2.8067|2.509||||||2.1121|1.5167|1.2191|1.9136|2.2113|2.8067|2.7075|2.6082|3.402|4.1958|4.5927|4.3943|6.1119|4.6694
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-2.9586|-4.2086|-3.6133|-2.7633|-2.6133|-2.6633|-1.7633|-2.7633|-2.7633|-1.5133|-1.1133|-0.5133|-2.1633|-2.4633|-2.0633|-4.9133|-4.9175|-5.5778|-5.8115|-4.3999|-5.8499|-4.164|-3.214|-5.914|-4.5266|0.4949|3.2949|3.3777||||||2.4168|2.1936|2.2936|3.2407|1.6907|1.5407|2.3407|0.7907|1.6407|1.7907|1.4907|1.3907|2.4907|2.4508|2.1592|2.1436|2.1809|1.6809|0.9809|0.9809|1.5309|1.7809|1.9809|2.0309|2.3309|2.7871|2.8579|3.306|2.6873|2.8373|2.9303|2.3989|1.6989|2.7989|2.0989|2.7989|2.4877|3.1113|2.9368|2.1868|3.0868|2.7686|3.2807|2.4307|2.3307|2.1807|3.4807||3.1619|2.4082|2.6582|3.0146|2.6799|1.7799|1.0799|2.0799|1.6799|1.3799|1.3799|1.7799|0.8799|1.6799|2.2799|2.0799|2.5776|2.6843|2.6343|1.9843|2.0843|2.0343|2.7187|2.343|3.0061|2.0041|2.0041|3.0324|1.9054|2.1755|1.5839|-0.2529|-0.5529|-0.7029|-1.0529|-1.0529|-1.5029|-1.2029|-1.3029|-0.9529|-1.1029|-0.7029|-0.3029|-0.5529|-0.9029|-1.0029|-1.3029|-0.9029|-1.7029|-2.0421|-2.1711|-1.9711|-2.0207|-2.1307|-1.9807|-1.6807|-1.0807|-1.5307|-1.7807|-1.1307|-1.9307|-2.4307|-2.2769|-1.9269|-2.0269|-2.2383|0.4312|1.0812|1.0312|1.2812|1.3812|1.7402|1.7586|1.9686|1.2186|1.6686|1.3686|1.2686|0.8686|0.6686|0.8686|1.1186|1.5186|1.3186|1.5186|1.2686|0.7186|1.1686|1.9457|1.1757|1.1092|1.1963|1.3209|1.4204|1.3921|-0.2153|-0.2653|-0.3653|-0.5653|-0.1153|-0.5653|-0.6653|-0.6653|-1.1153|-1.242|-1.5383|-1.2175||-1.4056|-1.2257|-1.148|-1.4156|-1.2156|-1.0656|-1.0656|-0.7156|-1.1156|-1.2156|-0.6656|-1.2656|-1.1656|-1.3656|-1.2656|-1.4156|-1.1656|-1.0656|-1.1156|-0.8656|-0.7656|-1.5156|-1.9617|0.3249|1.1749|1.6749|1.382|0.932|1.282|1.582|1.632|1.555|1.0848|1.2348|1.3528|1.0528|1.2028|0.8528|0.6028|0.6528|0.6028|0.6528|0.6028|0.5028||||||0.4028|0.6028|0.4028|0.1028|0.0528|0.3528|1.1028|1.0028|1.3531|1.283|0.983|1.033|1.183|0.733
08547|994496|/equities/riyad-reit|TADAWULALL|-0.4379|-0.4796|0.1039|0.1039|0.1239|0.1039|0.1839|0.2239|0.0239|0.1439|0.2639|0.2839|0.3039|0.2239|0.0439|0.0439|0.0639|0.1039|0.0439|0.2039|0.0839|0.0839|0.1439|0.0439|0.0239|0.1039|0.2639|0.2439||||||0.2639|0.2639|0.2839|0.3039|0.2639|0.1639|0.3039|0.3039|0.4239|0.4587|0.5486|-0.1852|-0.3452|-0.4146|-0.4196|-0.4329|-0.4821|-0.4868|-0.4697|-0.4753|-0.5046|-0.5046|-0.5046|-0.5596|-0.6828|0.3987|0.5486|0.4118|0.3975|0.4479|0.3879|0.3279|0.3279|0.3679|0.4479|0.3679|0.5279|0.5932|0.6366|0.5566|0.6166|0.6966|0.7566|0.6966|0.7966|0.6366|0.8366||0.8617|0.6153|0.3792|0.548|0.5111|0.3656|0.5318|-0.1718|-0.2118|-0.2242|-0.2841|-0.1576|-0.0976|-0.1876|-0.1576|-0.1576|-0.2076|-0.1818|-0.1418|-0.1718|-0.1931|-0.1846|-0.1879|-0.2154|-0.2142|-0.2042|-0.1942|-0.223|-0.2394|-0.2543|-0.2943|-0.2943|-0.2743|-0.2643|-0.3043|-0.3143|-0.3543|-0.3943|-0.4243|-0.4526|0.0864|0.0464|0.1264|0.1864|0.2264|0.1264|0.2664|0.3682|-0.0403|-0.1003|-0.1203|-0.1803|-0.2203|-0.2203|-0.1803|-0.2003|-0.2203|-0.3003|-0.3203|-0.2803|-0.3403|-0.3703|-0.1803|-0.1803|-0.2803|-0.3614|-0.326|-0.246|-0.2711|-0.3341|-0.2541|-0.2741|-0.2541|-0.2741|-0.3341|-0.3341|-0.3141|-0.2741|-0.2741|-0.1941|-0.1741|-0.1141|-0.1541|-0.2941|-0.1541|-0.1741|-0.1341|-0.3741|-0.3941|-0.4941|-0.2996|-0.2996|-0.3396|-0.4251|-0.4556|-0.4374|0.1267|0.2067|0.2067|0.1867|0.1667|0.2467|0.3267|0.3267|0.2667|0.0867|0.3267||0.3267|0.4267|0.3667|0.4267|0.5667|0.5269|0.3869|0.3869|0.4069|0.4669|0.5069|0.5469|0.6269|0.5921|0.699|-0.098|-0.438|-0.4756|-0.5106|-0.5407|-0.6041|-0.5779|-0.6999|-0.608|-0.528|-0.528|-0.568|-0.528|-0.568|-0.788|-0.628|-0.748|-0.688|-0.688|-0.728|-0.8778|0.3548|0.4748|0.9064|0.4316|0.4506|0.4607|0.3497|0.3924||||||0.3141|0.2541|0.2541|0.2441|0.2141|0.1841|0.3341|0.2841|0.3341|0.3341|0.3762|0.3586|0.2851|0.2895
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-4.1647|-4.383|-4.4478|-3.2928|-3.1928|-3.2928|-2.8928|-3.6928|-3.4928|-3.3428|-2.9928|-2.5928|-2.9928|-2.1928|-2.0428|-2.9928|-2.9428|-4.3428|-2.1928|-2.3428|-4.6928|-4.2928|-5.0928|-6.842|-5.5717|0.7883|4.0883|3.7383||||||2.6383|1.9383|2.4883|3.5383|2.3883|2.1383|2.3383|0.1883|2.1383|2.4883|3.2883|3.8883|4.6204|4.2282|2.8563|2.7459|3.9621|-0.0515|-0.2515|-0.4515|-0.4515|-0.8015|-1.0015|-1.6515|-2.1065|-2.2065|-2.7565|-2.8973|-3.0973|-3.2331|-3.7927|-2.5927|-3.1574|-2.8074|-2.2074|-2.7574|-2.7574|-2.4574|-2.5074|-3.1869|-3.0869|-3.6483|-2.6483|-2.5483|-3.542|0.4318|1.6818||2.5318|1.5318|1.5818|1.6818|1.6818|1.3818|0.8818|1.2318|2.0318|2.2818|2.7818|2.7318|2.0318|2.2818|2.8318|2.1318|2.6318|1.9818|2.4818|2.5318|2.8818|3.5318|4.1131|3.7701|4.6723|3.0883|2.3383|3.0732|3.3868|3.3909|3.0816|2.2073|2.3146|2.3146|2.1385|2.3983|2.3814|2.5016|2.0434|2.2622|2.1567|1.9567|2.4296|2.269|2.5128|-0.011|-0.461|-0.011|-2.161|-2.2705|-2.171|-2.271|-2.2984|-3.0143|-2.1143|-2.1143|-1.3143|-2.3643|-2.0643|-2.0143|-2.2643|-2.6143|-2.3349|-2.3349|-2.4332|-2.1286|-2.0762|-2.4652|0.5308|1.0808|1.2308|1.8308|2.162|-0.2169|-0.9169|-0.1669|-0.8169|-1.0669|-1.4169|-1.4216|-1.6296|0.0665|0.6665|1.4165|0.9165|1.5165|1.6072|1.608|1.8091|1.409|1.5591|1.6823|1.7929|1.5929|1.3929|1.2929|1.2929|1.9429|1.6727|2.3975|-0.5028|-1.0028|-0.6528|-1.3028|-2.0028|-1.9528|-1.8335||-1.8835|-1.8835|-1.7178|-2.0698|0.6209|0.2709|0.5209|0.9209|0.6209|1.1709|1.2709|1.0709|1.4709|1.2709|1.6709|1.6709|1.7209|1.6709|1.5709|1.7209|1.3709|0.6709|0.9709|0.4709|1.4709|2.0709|2.4871|1.7385|1.7622|1.8302|1.9558|1.587|1.4915|1.4415|1.8915|1.6683|1.9509|-0.3654|-0.8654|-0.7654|-1.3154|-1.1654|-1.3654|-1.4654||||||-1.2154|-1.6154|-1.5643|-1.8631|-2.3896|0.5377|0.8877|0.7377|1.2377|1.2877|0.9377|1.1377|1.1877|1.3377
08549|11621|/equities/sabb-takaful|TADAWULALL|-1.0811|-1.8079|-1.4643|-1.0598|-0.9198|-0.8398|-0.8598|-0.8198|-0.6598|-0.8798|-0.7398|-0.8198|-1.0198|-0.8798|-1.3398|-1.3398|-1.8398|-1.9609|-1.971|-1.2274|-1.5274|-1.9074|-1.5607|-1.3007|-1.0207|-1.0807|-0.6807|-0.1207||||||-0.7207|-1.2207|-1.4807|-1.9897|-1.8674|0.0063|0.3663|0.1263|0.0863|0.2463|0.1463|0.2463|0.1263|1.2863|1.9863|1.3863|1.1663|0.7463|1.4463|1.7081|-0.3084|-0.0484|-1.1684|-1.5484|-1.4082|-1.4303|-1.5325|-1.595|-1.6478|-1.4878|-1.9278|-2.1376|-2.0962|-2.2713|-2.6181|-2.1567|-2.2367|-2.1367|-2.6475|-2.3469|-2.4669|-2.8743|-2.7425|-3.5206|-1.9046|-1.9579|-1.6198||-1.6998|-1.6451|-0.9451|-0.8451|-1.2451|-1.4951|-1.9629|-1.0129|-1.0129|-0.8129|-0.4629|-0.5129|-0.6129|-0.9129|-0.4629|-0.9129|-0.5129|-0.8129|-0.5129|-0.7129|-1.6629|-1.593|-1.193|-0.743|-0.843|-0.843|-0.643|-1.493|-1.443|-1.893|-1.9024|-1.8524|-2.2749|-2.0956|-2.3456|-2.6997|-2.3997|-2.8997|-2.9774|0.5205|0.1705|0.7205|1.6705|1.9705|2.6205|2.7174|2.7674|2.8174|3.1674|3.9555|3.3294|3.0794|3.3294|3.2438|3.082|3.1661|3.275|-0.0503|-0.2003|-0.0503|-0.5003|-3.1003|-1.3003|-1.2503|-2.5003|-2.7003|-2.4226|-2.4723|-2.572|-2.6578|-2.6973|0.4871|0.7871|0.2871|0.0871|0.7871|1.7871|2.1371|1.3871|1.2371|1.2371|1.3871|1.3371|1.2371|1.6371|1.8871|2.4051|-0.5796|-1.0296|-0.7296|-0.3296|-0.7796|-0.8296|-1.0796|-1.5796|-1.6296|-1.5694|-0.5694|-0.5694|-0.8694|-0.8194|-0.5694|-0.6694|-0.7694|-0.9194|-0.6194|-0.7194||-1.2194|-1.2694|-1.1882|-0.9786|-1.0345|-1.1467|-1.2574|-1.1055|-1.2255|-0.8755|-0.8755|-0.6755|-0.5755|-0.5755|-0.6255|-0.6255|-0.6755|-0.9755|-0.8255|-1.3755|-1.8755|-2.0173|-2.1636|-2.5151|-2.0307|-2.1787|-1.9287|-1.9569|-1.9465|-2.3517|-1.988|-2.1245|-1.8745|-1.5245|-1.9745|-1.8641|-2.0141|-1.8141|-1.5141|-1.9141|-2.0641|-1.9141|-2.2641|-2.5156||||||0.2012|0.9512|0.8512|1.3012|0.5512|1.5012|1.7512|2.0512|2.0012|2.0512|1.9512|2.2512|2.4012|2.5012
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-7.8037|-8.5152|-8.2169|-6.5644|-6.7644|-5.9644|-4.1644|-7.9644|-8.9382|-9.1091|-8.7657|-9.1657|-9.3657|-11.1841|-10.949|-12.3545|-12.7716|-10.3796|-10.2773|-10.9637|-11.2786|-12.0786|-10.0329|-12.0329|0.9066|4.1066|4.7067|5.9066||||||8.9066|-1.2265|-5.0265|-9.2265|-6.9406|-7.181|-7.781|-7.6789|-6.821|-6.3789|-7.3876|-7.5627|-7.3627|-4.3627|-1.1627|-2.3627|-3.7627|-4.5627|-4.9627|-5.7627|-5.7627|-6.7627|-5.7627|-5.1627|-5.9627|-6.9627|-7.1627|-6.9627|-8.7627|-8.3627|-9.3627|-7.9627|-10.3627|-9.9252|0.914|1.714|3.914|7.714|8.714|7.6156|7.9062|9.9958|9.7953|-0.4697|-3.2697|-4.6697|-3.0697||-4.0697|-5.8697|-3.8697|-2.6697|-4.0697|-4.4697|-6.2886|1.2141|0.6141|0.8141|0.2141|0.6141|0.6141|2.6141|3.2141|3.8141|4.414|2.6141|3.2141|3.2141|4.2141|4.2141|5.6141|6.4601|5.4445|5.7383|5.3982|5.9313|6.0236|6.5041|5.549|6.4322|6.336|7.336|6.7733|-0.5468|-0.7468|-1.3468|-2.3468|-0.3468|-2.3468|-2.7468|-1.7468|-3.3468|-1.3468|-2.5468|-3.5468|-0.5468|-2.9468|-5.1468|-6.1468|-7.7468|-9.6258|-8.2258|-6.4258|-7.6258|-6.6258|-9.6258|-9.0503|-10.0503|-10.167|-10.3078|-7.9146|-7.3146|-7.7146|-8.5606|-7.2563|-7.5847|-6.7947|-5.5947|-5.941|-5.341|-5.941|-6.141|-6.741|-5.941|-4.941|-7.141|-8.1678|-7.9824|-7.9824|-9.7582|0.0799|4.0799|5.6799|6.8554|6.6727|6.7252|6.1826|3.5826|4.9826|6.9826|7.0585|8.9133|5.3133|5.1132|4.5133|2.9133|1.9133|2.7133|1.3133|2.5133|4.1133|3.7133|5.5133|6.2147|-0.4158||-3.4158|-2.4158|-2.2158|-0.6158|-1.8158|-0.6158|-3.0158|-2.2158|-3.2158|-1.8158|-1.6158|-2.4158|-2.8158|-3.2158|-3.4158|-3.2158|-2.6158|-3.6158|-4.6158|-5.2158|-5.2788|-5.4788|-6.2653|0.4456|1.0456|3.2456|4.4456|2.4456|3.0456|2.2456|2.2456|2.6456|1.2456|4.0456|5.4908|4.4908|4.8565|4.6183|-0.3383|-0.7383|-1.3383|-1.3383|-1.7383|-1.9383||||||-2.7383|-3.5383|-4.7383|-3.9383|-4.9383|-5.8314|-4.8349|-5.1721|-4.405|-3.205|-3.605|-3.205|-3.205|-3.805
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-12.485|-16.4064|-13.2064|-7.2064|-8.6064|-3.6064|-5.8064|-11.4064|-11.8064|-9.6064|-13.6064|-16.4404|-16.6783|-17.7297|-14.9296|-16.3296|-17.9296|-14.5297|-12.7297|-19.7297|-16.9296|-21.5329|-20.2699|-20.0221|-22.769|-19.5811|-17.7811|-19.9811||||||-17.7866|-13.9866|-17.5866|-22.6407|-15.6007|-18.2564|3.1593|7.1593|3.5593|3.9593|2.7593|4.7593|5.9593|10.7593|10.9593|8.7593|7.1593|7.7593|7.7593|6.9593|7.9593|10.9593|17.1593|8.1593|4.9593|6.7593|3.9593|5.1593|4.9593|3.3593|5.5593|14.5593|12.5593|18.5593|17.5593|14.9593|14.1593|19.1593|25.9214|23.6015|17.3573|17.3303|23.2337|-2.3427|-8.5427|-13.3427|-16.4142||-17.538|-18.9755|-18.1172|-11.2016|-12.0016|-12.2016|-13.8684|-11.64|-13.04|-14.2346|-10.4346|-12.2346|-16.0051|-15.6279|-14.5532|-18.2036|-18.8896|1.4293|2.4293|3.0293|3.4293|7.4293|13.4293|16.8104|11.9671|14.8433|11.8433|-1.9016|-2.9016|-5.9016|-4.7016|-9.5016|-11.9016|-12.1684|-12.573|-9.773|-7.973|-4.773|-2.573|-2.173|-2.773|-1.573|-2.573|-7.173|-10.173|-8.573|-9.373|-8.373|-10.173|-12.373|-14.373|-11.573|-11.973|-12.373|-10.973|-10.373|-9.173|-12.373|-11.173|-8.773|-12.373|-19.573|-15.8601|-9.2601|-17.0601|-18.7446|1.9561|6.9561|13.9561|10.9561|9.9561|12.9561|18.4401|-4.3325|-5.1325|-7.9325|-10.7324|-12.3325|-13.5325|-14.3325|-14.5325|-17.4314|1.0641|7.0641|11.0641|11.8641|11.0641|15.1823|14.6136|11.1094|10.5094|11.7094|13.5094|13.3094|11.7094|12.7094|10.9094|14.7094|15.7094|15.1094|19.9882|14.7091|17.499|16.5099|14.1099|20.4221|16.6245||13.5162|14.6957|15.3842|15.0602|15.2557|12.5305|6.5305|8.5305|13.6117|10.4241|9.2601|9.3335|-3.026|-2.226|-5.226|-3.626|-3.826|-4.626|-6.626|-7.426|-7.626|-6.826|-9.026|-7.226|-5.226|-3.826|-2.026|-2.426|-1.626|-4.226|-6.226|-6.626|-9.226|0.5178|1.3178|2.9178|5.1178|6.7178|6.1178|7.9642|8.7602|9.478|9.4534|7.326||||||6.3443|5.5443|5.5443|4.5443|5.3443|5.3443|7.1443|6.9443|7.3443|6.7443|2.3443|4.9443|4.7443|4.9443
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|1.4654|1.4654|3.2654|7.4654|7.5387|5.9387|7.2541|7.6157|6.3397|8.1552|8.331|7.731|5.931|4.731|6.731|10.731|-4.2765|-7.8765|-6.1962|-7.1965|-7.1965|-9.5516|0.3357|4.1357|3.7358|4.5357|5.9358|3.5357||||||6.1357|7.9358|6.3357|3.1357|0.1357|3.1357|0.5357|2.1357|1.7358|0.1357|2.5357|2.9358|2.5357|5.9358|7.3357|8.9358|8.1357|4.5357|4.3357|4.5357|2.5357|7.1357|5.1357|4.1357|5.1357|7.1357|7.7358|9.3357|9.2842|11.2824|-0.4321|-5.4321|-8.0321|3.6915|4.8915|4.8915|6.8915|8.3461|6.3443|5.3443|6.3443|5.3443|7.1443|7.6788|6.6788|4.2789|6.6788||5.8062|4.8062|7.0062|6.8736|-2.8822|-4.0822|-5.0025|-3.9468|-4.5468|-2.7468|-2.7468|-3.3468|-4.7468|-4.9468|-4.6298|-4.6998|-4.8442|-5.6682|-5.0682|-6.8424|0.7714|1.1714|3.3714|3.5714|3.1714|3.3714|3.7714|4.3714|4.7714|4.7714|4.3714|4.3714|7.1714|7.8683|4.8061|4.8061|6.2061|5.2124|5.0124|6.6124|7.836|7.7079|7.9079|8.1079|8.8218|8.2218|8.6218|9.2218|10.6798|9.7153|11.1152|9.1152|9.9153|10.3153|13.3153|10.7153|14.7153|-5.8474|-5.4474|-7.6474|-9.8474|-8.8474|-10.4978|-9.2978|-8.0978|-11.8978|3.049|5.249|7.249|4.849|6.249|10.449|6.1545|5.5827|4.0997|5.8997|6.433|6.9588|5.9588|4.1588|4.9588|5.9588|6.464|6.464|7.3711|-1.125|-3.325|-5.525|-6.6286|-6.4286|-3.6286|-7.4286|-5.7096|-4.3328|-4.9365|-6.3294|-3.9446|-5.3446|-4.5446|-6.5496|-4.8107|-4.3883|-3.3883|-4.5883|-4.5883|-4.3883|-2.7883||-4.3883|-4.7883|-5.3647|-5.0164|-5.6849|-3.9387|-4.2764|-4.4182|-5.0647|-5.3367|-4.5367|-2.9367|-2.9367|-3.1367|-3.5367|-2.9367|-4.1367|-6.3367|-5.9367|-6.7367|-6.6963|-8.007|-7.3745|-7.4494|-5.7216|-6.1907|-6.5896|-7.8983|-8.4983|-6.2841|-6.8841|-4.4841|-3.8841|-3.6841|-4.0841|-3.2841|-2.8841|-5.0841|-6.8841|-8.1569|-4.3569|-5.5569|-7.1569|-5.3569||||||-8.9569|-7.3187|-10.6542|3.543|3.343|3.943|5.343|5.7605|5.7605|6.3125|4.3125|5.1125|4.9125|6.7125
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-0.7061|-0.6657|-0.6152|-0.4503|-0.5181|-0.4992|-0.4692|-0.5292|-0.5292|-0.5592|-0.5692|-0.5392|-0.5892|-0.5692|-0.6792|-0.7175|-0.8513|-0.7113|-0.5013|-0.3513|-0.1813|-0.7413|-0.6003|-0.6664|-0.4238|-0.3838|-0.4038|-0.3838||||||-0.2238|-0.3138|-0.2838|-0.5438|-0.5998|-0.5169|-0.5016|-0.5473|-0.4779|-0.4579|-0.4779|-0.4979|-0.5479|-0.5315|-0.5661|-0.4754|-0.2654|-0.5454|-0.4604|-0.4577|-0.4797|-0.4386|-0.4286|-0.4186|-0.3686|-0.3886|-0.4486|-0.5756|-0.5318|-0.617|-0.6261|-0.6474|-0.6096|-0.6696|-0.6456|-0.7035|-0.7079|-0.6979|-0.7279|-0.7303|-0.8103|-0.8603|0.0866|0.0966|0.0966|0.0066|0.3366||0.3366|0.3266|0.5766|0.6666|1.224|-0.6716|-0.7574|-0.5298|-0.4798|-0.6098|-0.5947|-0.6319|-0.6488|-0.6025|-0.6425|-0.7066|-0.7263|-0.7942|-0.853|-0.9139|-0.9088|-0.7988|-0.6988|-0.9988|-1.122|-1.15|-1.2|-1.3511|-1.4618|-1.5775|-1.6884|-1.8621|-2.0912|-1.9869|-2.0469|-2.5987|-2.2697|-2.1819|-2.341|-1.9528|-2.1928|-2.3076|0.2675|0.5675|0.9675|0.5075|0.8275|1.4675|1.7675|1.855|1.4421|0.3621|0.9135|0.5883|0.6537|0.7263|0.807|0.8966|-0.3536|-0.9236|-0.975|-1.035|-0.927|-0.907|-0.687|-0.777|-0.657|-0.537|-0.397|-0.847|-0.9634|-1.221|0.5022|0.5922|0.6422|0.9863|0.651|0.421|0.6267|0.3721|0.3521|0.3021|0.3421|0.3421|0.3921|0.3621|0.4021|0.5521|0.5821|0.6721|0.7121|0.8223|-0.1302|-0.3502|-0.4502|-0.6102|-0.6585|0.2011|0.2911|0.3511|0.3911|0.3711|0.3811|0.4111|0.4211|0.4911|0.6211||0.6011|0.5629|0.3529|0.4929|0.6229|0.6749|0.8104|0.7716|0.8873|0.5459|0.2359|0.3159|0.6943|0.2209|0.2888|0.1588|0.1388|0.1388|0.1088|0.1088|0.0988|0.0688|0.0788|0.0888|0.1288|0.1088|0.1888|0.2188|0.2188|0.2484|0.2284|0.2184|0.2284|0.2384|0.2284|0.2284|0.2084|0.2584|0.3084|0.2884|0.3184|0.2284|0.2684|0.3784||||||0.1284|0.1384|0.0984|0.1284|0.1284|0.1584|0.2184|0.2384|0.3084|0.3184|0.3284|0.3598|0.2498|0.2498
08554|11631|/equities/sagr-insurance|TADAWULALL|-5.0218|0.3764|3.805|4.3389|4.4877|3.8343|2.1201|2.5772|3.9683|3.095|3.4674|-1.8897|-2.0612|-2.4013|-2.4445|-2.4589|-3.275|-3.496|-2.6591|-2.4403|-2.3368|-2.4896|-1.7467|-1.6325|-1.6896|-1.6325|-1.461|-0.7182||||||-1.5753|-1.9182|-1.9753|-2.7753|-2.4297|-2.2933|-1.9989|-2.2115|-2.1176|-2.4291|-2.5082|-2.451|-2.7837|-2.5374|-2.321|-2.0582|-2.3579|-1.9007|-1.5579|-1.8436|-1.7293|-1.5007|-1.5007|-1.615|-1.5579|-1.4436|-2.5293|-1.9598|-2.3027|-2.3027|-2.5363|-2.9959|-2.7479|-2.9738|-2.0047|-1.2047|-1.4333|-2.5761|-2.5511|-2.4368|-2.9457|-2.7873|-2.662|-2.5229|-2.2487|-2.763|-1.6965||-1.9822|-2.5453|-2.2186|-2.2613|-2.3756|-2.0899|-2.9856|-2.3681|-2.2375|-2.5232|-1.8375|-1.9518|-2.6947|-2.2512|-2.2094|-1.8665|-2.2665|-2.1522|-2.4485|-2.5174|-2.8828|-3.3047|0.1098|0.2241|0.5098|0.4526|0.7955|1.0241|1.0241|1.4241|2.5098|3.0241|4.6241|3.8241|4.3641|4.0784|4.3974|3.8259|3.7688|4.3402|4.0018|3.8875|3.8304|4.4018|3.5701|3.113|1.3987|2.5415|2.2558|2.5415|4.9985|1.168|0.5966|0.368|0.368|0.5966|2.3486|-0.0191|-0.0212|-0.0236|-0.0262|-0.0291|-0.0323|-0.0359|-0.0399|-0.0443|-0.0493|-0.0547|-0.0608|-0.0676|-0.0751|-0.0834|-0.0927|-0.103|-0.1145|-0.1272|-0.1413|-0.157|-0.1745|-0.1938|-0.2154|-0.2393|-0.2659|-0.2954|-0.3283|-0.3647|-0.4053|-0.4503|-0.5003|-0.5559|-0.6177|-0.6863|-0.7626|-0.8473|-0.9415|-1.0461|-1.1623|-1.2915|-1.435|-1.5944|-1.7715|-1.9684|-2.1871|-2.4301|-2.7001|-3.0001|-3.3335||-3.7039|-4.1154|-5.4855|-5.2506|1.1999|1.257|1.7142|2.1713|2.5713|2.5142|3.0856|2.5713|4.2285|4.7999|5.5999|5.1305|5.4163|5.702|4.5591|7.6212|-2.6946|-3.7804|-3.776|-4.8231|-4.4225|-4.9584|-4.0966|-4.9105|-3.9131|-3.3417|-2.0274|-0.9417|-1.1702|-1.7988|-3.2274|0.0686|0.4114|1.0971|1.6685|2.24|2.7543|2.9828|2.8114|2.64||||||2.24|2.7543|2.5257|2.6971|1.3828|2.6971|2.8686|3.9543|4.24|5.2114|4.9828|5.6685|6.6971|4.9627
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-3.2882|-5.2382|-4.7682|-2.6682|-2.7682|-2.2682|-1.1682|-3.1682|-3.4682|-2.6682|-2.1682|-1.6682|-1.6682|-2.2682|-1.8682|-4.2682|-3.4682|-3.3682|-5.3682|-5.6206|-4.2206|-6.234|-5.3045|-6.0161|1.3039|1.1039|2.1039|2.7039||||||3.9039|4.0039|2.0039|2.9039|4.1039|3.6039|4.6039|5.0039|5.1433|5.9981|5.6034|5.8172|6.0172|5.8802|4.4084|3.0084|2.0084|3.4084|3.5084|2.4084|3.2084|3.2084|4.3084|5.1427|5.6863|6.0181|-2.1383|-2.7383|-3.3383|-3.0383|-2.2383|-2.8383|-5.2383|1.2314|0.8814|0.7314|1.9314|3.7314|4.0314|5.7348|3.8359|4.0122|4.9413|4.5902|3.5902|-2.1156|-1.8656||-2.6156|-3.3656|-1.7656|-1.9156|-2.0156|-1.0656|-1.9656|-0.5656|-1.0656|-0.4656|-0.0156|-0.9656|-2.5156|-2.8656|0.0398|0.6398|0.6398|0.2398|1.4898|1.6398|1.6398|2.0898|2.6898|2.9898|2.4898|2.8398|3.0398|3.2581|3.7062|-0.4128|-0.2628|-0.9628|-2.5128|-2.3128|-3.3628|-4.1837|0.4567|0.6067|0.9067|1.7567|0.4567|0.9067|1.2067|0.6067|2.1067|2.2567|3.5067|3.8567|4.9936|-0.4133|-0.5633|-1.1633|-2.5133|-1.2133|-0.9633|-1.6633|-1.2133|-4.1133|-4.1133|-4.9565|-4.0234|-4.5734|-2.8464|-3.1464|-3.3464|-4.3571|-4.5079|-3.1279|-1.9779|-2.1279|-1.9779|-2.7279|-3.7779|-3.1779|-3.0279|-2.4779|-1.9279|-2.8279|-4.4279|-4.0098|-3.9098|-5.547|0.1365|1.9865|2.9365|3.6365|2.5365|3.4865|4.7489|1.4087|2.2587|3.3087|4.1152|4.0698|3.3698|3.0198|3.2698|3.0198|3.9198|2.4198|0.7698|1.9198|3.7698|4.251|3.601|4.14|3.5639||3.2838|2.0838|2.9459|2.8288|2.2292|2.1574|2.3916|1.5054|1.2554|1.8054|1.9054|2.0054|2.2477|1.903|2.4228|1.8035|1.3035|1.2535|1.0035|1.0035|0.8534|1.0535|0.7035|0.7035|1.6034|2.3534|2.2011|2.5912|1.8412|1.5912|1.6412|1.6412|1.1412|1.1912|1.7912|0.4412|0.8912|1.2412|2.1912|2.0412|1.4912|2.4912|3.2097|2.9163||||||2.7459|1.8997|1.4997|1.0997|1.2497|1.4997|2.0997|1.9178|1.5678|1.5178|1.3678|2.2178|2.3538|2.0038
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-1.6123|-1.6714|-1.8333|-1.4103|-1.7953|-1.4334|-1.2534|-1.5434|-1.7471|-1.5558|-1.1558|-1.0758|-1.3758|-1.6013|-1.1713|-1.1713|-1.1713|-1.1713|-0.8513|-0.8313|-0.8613|-0.7513|-1.1213|-1.9813|1.1469|0.9569|1.2069|1.0509||||||1.0669|1.2269|1.2327|1.4136|1.0316|1.4136|1.4837|1.3037|1.2437|1.1837|1.4837|1.3737|2.0747|0.9952|1.1086|0.9984|0.6416|0.5873|0.5198|0.4903|0.5714|0.5137|0.6137|0.5953|0.6041|0.5441|0.5541|0.5741|0.6707|0.7591|0.7535|0.603|0.683|0.573|0.683|0.763|0.573|0.653|0.703|0.543|0.733|0.573|0.783|0.643|0.783|0.883|1.183||0.7978|0.7501|0.3801|0.2201|0.2701|0.2001|0.1201|0.4101|0.3001|0.1601|0.1901|0.1901|0.4301|0.4101|0.5501|0.4301|0.6057|0.4991|0.509|0.4722|0.5285|0.5406|0.6395|0.6878|0.6504|0.4504|0.4504|0.6704|0.6354|0.9543|0.6376|0.694|0.735|0.7355|0.5662|0.5891|0.6328|0.6137|0.6726|0.6926|0.6867|0.5667|0.6467|0.9141|-0.1969|-0.2269|-0.2269|-0.0169|-0.1669|-0.1769|-0.1669|-0.2369|-0.1969|-0.1169|-0.1169|-0.1969|-0.3069|-0.3669|-0.4869|-0.6069|-0.5757|-0.5157|-0.1662|-0.2362|-0.3462|-0.4008|-0.5559|0.2258|0.2458|0.2558|0.3058|0.3658|0.4155|0.2255|0.1355|0.2255|0.2155|0.1855|0.1655|0.1955|0.2455|0.1555|0.2555|0.1855|0.4255|0.4153|0.3453|0.5331|0.2912|0.3519|0.3244|0.3704|0.3816|0.3487|0.3387|0.2887|0.3587|0.4668|0.3343|-0.0105|-0.0505|-0.0905|-0.0405|-0.0805|-0.0805|-0.1905|-0.2205||-0.2605|-0.2105|-0.2005|-0.2005|-0.0705|-0.0705|-0.0705|-0.1005|-0.2005|-0.1905|-0.0805|-0.0805|-0.1005|-0.1405|-0.4405|-0.4745|-0.4372|-0.47|-0.48|-0.41|-0.42|-0.47|-0.65|-0.66|-0.6228|-0.4393|-0.4992|-0.503|0.0455|0.1955|0.3855|0.354|0.284|0.234|0.114|0.124|0.234|0.3211|0.2913|-0.0009|-0.0509|-0.1109|-0.0909|-0.0309||||||-0.0609|-0.1909|-0.1809|-0.1971|-0.2473|-0.1926|-0.2162|-0.2202|-0.2367|-0.2367|-0.1967|-0.2567|-0.3352|-0.2763
08557|11686|/equities/saudi-adv-ind|TADAWULALL|-5.9693|-5.665|-4.0213|-2.3619|-1.8203|-1.5286|-1.6536|-1.8619|-1.8619|-1.5286|-1.6119|-0.4869|-0.2786|-0.6953|-0.4036|-0.3619|-1.0703|-2.4453|-2.8281|-2.5336|-2.5753|-3.0134|-2.1384|-2.0134|-1.3884|-0.7634|-1.6384|-1.7634||||||-1.4717|-1.5134|-1.8051|-2.3467|-2.5311|-2.4952|-2.6567|-2.2976|-2.1309|-2.0059|-2.0059|-1.8809|-1.6309|-0.3392|-0.1726|-0.9642|-2.4226|-2.8329|-2.7291|-2.3124|-2.8124|-3.1133|-3.031|-3.3331|-2.957|-3.082|-3.6489|-3.8368|-3.3752|-3.3336|-2.7919|-3.1252|-3.2086|-2.7919|-1.7502|-2.0002|-0.2086|-2.9586|-2.7502|-3.7086|-4.0419|-3.6252|-2.8752|-2.6252|-2.5419|-4.2086|-3.8336||-3.991|-5.49|1.5711|1.7378|1.4878|1.8211|1.3211|3.2378|3.4044|2.4044|2.8211|4.3211|2.9864|3.503|2.3363|2.6696|3.2718|2.0843|1.7093|1.376|1.501|1.501|2.5843|2.751|2.501|2.501|2.6677|1.9067|1.6983|2.24|2.49|2.2817|1.8233|1.74|0.9067|0.24|1.24|0.99|1.2817|2.24|2.1567|1.4067|1.8233|2.365|3.49|2.9483|2.9067|4.24|4.74|4.74|4.74|5.74|5.4229|4.6729|7.1087|-2.2405|-2.8238|-3.9072|-4.9488|-4.4488|-4.9072|-5.3135|-3.23|-2.105|-3.8967|-4.531|0.6869|1.7286|1.8119|1.8119|2.6453|3.6453|3.4021|3.8597|3.0681|3.4014|3.0681|2.3597|1.8181|2.5681|3.2347|3.973|3.098|2.8897|3.473|3.0776|3.161|3.5776|3.4526|3.911|4.4943|4.4659|5.5963|-1.1407|-2.8074|-1.9741|-3.4365|-3.1956|-2.6757|-2.6628|-2.8729|-2.1229|-2.5396|-2.5396|-2.8729|-2.7896|-1.6229||-1.4562|-1.3729|-1.1229|-0.5396|-1.2062|-1.4562|-1.0396|-1.5396|-1.4562|-0.9562|-1.2896|-1.0396|-2.1229|-2.0396|-1.2896|-2.1229|-1.7062|-1.9562|-3.6646|-3.7847|-4.2551|-3.6718|-4.7551|-4.2233|-3.5814|-3.742|0.0444|0.0444|0.5444|0.7944|1.5444|2.5444|2.9611|4.0169|3.1934|2.7767|3.0267|3.111|2.7777|2.6944|2.6944|3.111|2.9444|3.4444||||||3.1944|3.4444|2.6944|2.7777|2.7777|3.5277|4.5277|5.6835|4.5291|5.1958|5.4458|5.5741|6.3508|5.9441
08558|11623|/equities/saico|TADAWULALL|2.7977|-1.3786|-1.3072|-0.9072|-1.1872|-1.1872|-1.3072|-1.3272|-1.0072|-1.7272|-1.9313|-2.0983|-2.0383|-2.1492|-2.4736|-2.3662|-2.8158|-2.7553|-2.3072|0.3829|0.0629|0.0229|0.9229|1.1229|1.3029|1.0229|1.6229|2.3229||||||1.9629|2.919|0.939|0.839|0.879|1.419|1.239|1.579|1.839|1.739|1.4323|1.1923|1.3323|1.5323|1.9923|2.2323|2.7782|-0.7234|-0.8614|-1.1014|-1.1993|-1.3936|-1.2652|-1.008|-1.2697|-1.2697|-1.2941|-0.9757|-0.8957|-0.7757|-1.0157|-0.9757|-1.1464|-1.176|-1.1688|-0.9088|-0.9488|-1.1488|-1.4787|-1.1886|-1.3128|-1.197|-1.057|-0.857|-0.657|-0.757|-0.257||-0.957|-1.0022|-0.4456|-0.3056|-0.4256|-0.3256|-0.7056|0.3878|0.3478|0.3678|0.5078|0.4984|0.4184|0.4384|0.5784|0.4584|0.4184|0.4584|0.4811|0.4411|0.4411|0.4811|0.5211|0.5211|0.5411|0.5411|0.5211|0.5768|0.6975|0.6484|0.8637|0.589|0.449|0.509|0.629|0.629|0.809|0.769|0.829|0.809|0.909|0.649|0.829|0.829|0.889|0.889|0.829|0.989|1.1356|1.1573|1.2212|1.0812|1.2012|1.3558|1.3386|1.4307|1.4763|1.4263|1.4063|1.3663|2.3126|-2.0173|0.3936|0.5336|0.3536|0.3136|0.2736|0.4336|0.5136|0.5336|0.5336|0.6136|0.5536|0.5536|0.3536|0.3136|0.5136|0.5136|0.5936|0.6136|0.5936|0.3336|0.4936|0.3736|0.4136|0.4736|0.9136|0.7136|0.5936|0.8136|1.1336|0.6736|0.5136|0.5536|0.4936|0.4736|0.4536|0.6136|0.6736|0.5807|0.5407|0.5607|0.5407|0.4807|0.4607|0.6407|0.7386||0.836|0.676|0.716|0.716|0.816|0.796|0.916|0.916|0.876|0.836|0.896|0.836|0.856|0.796|1.276|1.136|1.516|-0.0021|-0.3621|-0.6021|-1.0221|-1.2421|-1.4501|-1.4579|-1.4766|-1.723|-1.223|-1.7078|-1.3631|-1.7401|0.5545|0.7945|1.1345|1.5145|-0.8071|-0.1471|-0.4871|-0.5072|-0.2671|-0.3271|-0.3671|-0.5072|-1.0271|-1.1913||||||-1.3032|-1.3232|-1.4729|0.1113|0.0913|0.5313|0.6313|0.8513|0.7513|0.9513|1.1313|1.2513|1.3913|1.6907
08559|11618|/equities/salama|TADAWULALL|4.705|6.055|6.2571|5.7571|6.2163|6.632|7.6549|7.0499|7.6111|8.0706|7.1535|7.6955|9.4895|-8.9982|5.1531|6.1531|3.2031|1.1031|4.3031|5.2031|5.9812|6.268|6.7644|6.9427|6.8427|7.1927|6.5427|8.2927||||||-0.5406|-2.5406|-2.7406|-3.8406|-1.2406|-10.111|6.4661|-6.7524|2.0294|2.1294|2.7794|1.6294|0.8294|1.7294|2.0294|2.2794|2.1794|2.7294|3.2794|3.6542|3.4042|3.9542|4.2493|3.9993|4.9076|-1.7439|-1.9439|-2.7939|-2.5439|-1.9439|-1.5439|-2.9939|-2.7939|-4.0939|-4.4127|-3.9752|-4.0805|-4.3805|-4.3783|-4.3926|-4.6526|-4.4526|-4.389|-6.0044|-2.4302|-3.5802|-3.2823||-3.2823|-3.6823|-2.1323|-1.3823|-2.1323|-2.1323|-3.5323|0.7948|1.2448|0.9448|2.2948|1.8948|2.1448|2.2448|2.6448|2.6448|2.1948|2.1948|2.0448|2.1948|1.1948|1.8948|2.6448|3.1448|2.5136|2.8512|3.3875|-0.1684|-0.1684|-0.3184|-0.2184|-0.4184|-1.4184|-2.4684|-3.2684|-3.4233|-2.3233|-3.3233|-4.0842|-3.487|-3.687|0.155|1.255|1.755|2.455|2.155|2.455|3.355|4.155|4.5583|5.5537|5.2258|-0.5531|-0.5031|-0.4531|-1.1531|-0.7531|-1.4531|-2.3031|-2.3531|-2.9031|-4.7531|-1.9031|-2.4031|-4.3031|-4.909|-3.9045|-4.0383|-4.2704|-4.7032|-4.1726|-2.3726|-3.9726|-4.1726|-6.0613|-5.3819|-4.0216|-3.4129|-3.9671|0.408|1.308|1.458|2.308|2.558|3.308|3.558|3.758|3.258|3.508|4.958|-0.2704|-2.8204|-3.4204|-3.4704|-3.7704|-3.3704|-4.9199|-3.7137|-3.3708|-4.1704|-4.1449|-2.5636|-1.9136|-2.3636|-3.1136|-3.1282|-3.0782||-3.0786|-2.8179|-3.0893|-3.2576|-2.8668|-2.9297|-3.4229|-2.8229|-3.0729|-2.3229|-2.3229|-2.1979|-1.8229|-1.9479|-1.3229|-1.3229|-1.1979|-1.9479|-2.0729|-2.6979|-3.9229|-4.5283|-4.7675|-5.363|-4.213|-5.1255|-5.2076|-5.261|-4.261|-4.511|-5.4012|0.384|0.884|1.759|0.759|0.759|0.384|1.259|2.134|2.759|4.259|4.759|3.759|3.384||||||3.134|3.509|3.759|3.634|1.384|3.134|3.634|4.509|4.384|5.509|5.009|5.634|6.134|6.634
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-1.6018|-1.6087|-1.7096|-1.2406|-1.2406|-0.8406|-0.6406|-0.4406|-1.1206|-1.1406|-1.2006|-1.0406|-1.0406|-1.0806|-1.4406|-1.5006|-1.777|-1.777|-1.83|-1.5548|-1.1948|-1.4443|-1.3836|-1.7096|-1.324|-1.4811|-1.3112|-1.5402||||||-1.297|-1.237|-1.417|-1.7667|-1.7108|0.4792|0.7792|0.9592|1.2392|1.4905|-0.424|-0.704|-0.584|-0.584|-0.384|-0.924|-1.064|-1.4178|-0.9455|-0.8055|-0.8455|-0.6255|-0.7055|-0.8055|-0.5855|-0.7055|-1.2655|-1.301|-1.241|-1.141|-1.261|-1.261|-1.301|-1.221|-0.881|-0.661|-0.821|-0.661|-1.261|-1.441|-1.641|-1.661|-1.241|-1.701|-1.641|-2.061|-2.1||-1.8288|-2.0488|0.4539|0.5939|0.4539|0.2939|0.0739|1.1739|1.2939|1.3539|0.9539|1.0939|1.0939|1.1939|0.7539|1.3339|1.8939|2.2588|1.61|0.81|0.83|0.65|1.13|1.19|1.15|1.6122|1.0583|1.1583|-0.1399|-0.2399|-0.1399|-0.5799|-1.0399|-1.1999|-1.4199|-1.6932|-1.6336|-1.7629|-2.1287|-1.7239|-1.9439|-2.1954|0.4331|0.7331|1.1731|0.8731|1.2931|1.7131|1.4931|1.6731|2.1731|2.609|2.1134|2.5649|-0.113|-1.193|-1.353|-1.993|-2.062|-1.842|-2.45|-2.2311|-1.291|-1.211|-1.511|-2.21|-1.6867|-1.3566|-1.0966|-1.0166|-1.1366|-0.8366|-1.3566|-1.4166|-1.6873|-1.6638|-0.9638|-1.0238|-1.532|-1.1823|-1.1859|-1.2576|-1.1818|-1.5176|-1.2135|-1.1135|-1.2935|-1.1535|-0.8135|-0.4635|-0.2135|-0.3635|-0.6135|-0.9135|-1.2935|-1.4935|-1.865|-1.3522|-1.3522|-1.483|-1.4084|-1.2084|-0.9584|-1.2084|-1.3584|-1.4149|-1.2644||-1.3144|-1.2438|-1.4459|0.2564|0.1564|0.4564|0.5564|0.4564|0.3064|0.7564|0.9064|0.8064|1.1064|1.1564|1.4064|1.1564|1.6564|1.4564|1.6564|0.7564|0.7064|0.8064|0.7564|0.9064|1.4064|1.7564|1.7564|1.1064|1.7064|2.0564|2.2571|1.8718|2.0454|1.8454|1.7546|1.1546|1.4546|0.8046|1.0046|0.7546|0.6046|0.5546|0.7046|1.0046||||||0.7546|0.9046|0.6046|0.4546|0.5546|0.4046|1.1546|1.2546|1.1546|1.4546|2.0546|2.3546|2.3606|3.0285
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-13.4364|-13.8516|-12.1962|-9.9213|-7.9213|-6.1213|-7.1213|-6.1213|-8.9213|-8.7213|-9.3213|-10.9348|-11.1948|-12.1948|-12.0054|-13.1615|-11.9128|-12.5142|1.0875|2.8875|2.2875|3.6875|5.4875|5.8875|8.0875|8.6875|7.8875|9.0875||||||10.0875|10.4875|16.8639|-8.2023|-10.4023|-8.6248|-8.3275|-8.8862|-8.4132|-7.8132|-8.4132|-8.8132|-10.148|-7.692|-6.492|-6.892|-7.292|-5.492|-7.292|-6.8689|-6.8065|-6.8065|-6.2065|-7.4065|-7.5135|-6.5135|-6.7135|-6.7135|-5.9135|-5.7135|-6.1135|-8.1135|-9.3262|-9.7402|-8.4776|-7.6776|-8.2776|-7.8776|-7.8776|-8.0776|-9.2776|-8.4776|-6.8776|-6.2776|-4.8776|-10.4776|-8.7974||-9.786|-11.04|2.9025|4.3025|3.5025|3.1025|2.3025|6.3025|6.1025|6.3025|7.7025|7.2367|6.4367|6.6367|7.6367|8.0367|7.4367|7.2367|7.2367|8.0367|7.8367|7.6367|9.8367|9.6367|10.8367|12.7519|10.8354|9.0818|9.0818|9.4818|9.8818|7.4818|6.2818|5.6818|7.0818|0.2818|5.2818|7.4818|7.8818|10.0818|9.4818|7.2818|9.2818|9.8818|13.4818|9.4818|10.4818|14.8818|15.8758|16.2758|16.4758|21.1842|15.2089|15.6089|21.421|16.5233|19.9482|-3.502|-6.702|-4.502|-11.5021|-12.702|-5.9021|-6.5021|-12.102|-14.9021|-13.8134|-14.4926|-12.7141|-13.649|-13.7544|-12.4271|-11.8631|-12.2631|-13.8034|4.1346|6.7346|7.3346|7.5346|5.9346|7.3346|7.7346|8.5346|8.7346|10.7346|10.1346|9.7346|11.1346|7.5346|11.1346|13.9346|15.9346|18.0829|-0.2809|-11.0809|-8.4809|-15.601|-10.3011|-11.1456|-9.1396|1.1718|0.9718|2.5718|1.7718|1.5718|2.1718|2.1718||1.7718|2.5718|3.5718|5.3719|6.5718|5.7718|5.5718|4.9718|4.7718|5.9718|6.7718|8.3719|5.9718|5.1718|5.7718|5.9718|7.7718|6.7718|2.9718|3.3719|3.7718|1.3719|2.7718|5.1718|6.7718|8.7718|8.5718|9.1718|15.237|-8.3233|-9.037|-7.4855|1.0221|0.8221|1.8221|2.8221|4.6221|5.6221|6.2221|6.8221|6.2221|5.8221|6.4221|7.2221||||||3.8221|3.6221|3.4221|5.0221|4.8221|6.0221|7.8221|8.0221|5.7038|6.7038|7.5038|7.5038|8.1038|8.1038
08562|11725|/equities/saudi-automoti|TADAWULALL|0.664|0.914|1.264|1.6141|1.714|2.464|3.164|2.414|2.0641|2.164|2.664|-0.0664|-0.9164|-1.3664|-1.4664|-1.8664|-2.5664|-3.5664|-4.3183|-3.1722|-2.8222|-3.0222|-2.8222|-3.9192|0.2748|0.3748|0.2748|0.6748||||||1.3748|0.8748|0.3248|0.4748|1.7748|2.7248|2.1748|2.6748|2.9748|3.2748|2.8248|2.3248|2.0748|2.7248|3.1248|3.3748|3.4748|4.1663|-0.5176|-0.7676|-0.2176|-0.4176|-1.4676|-1.4676|-2.2176|-1.3676|-1.7176|-3.1176|-3.2751|-3.4251|-3.5751|-4.0112|-4.2958|0.3416|0.9416|1.2416|1.0916|1.7916|0.9416|1.2916|1.2916|1.7416|1.3916|1.3916|1.3916|0.1416|1.4916||1.5916|1.1916|2.9916|4.4416|2.2916|2.3916|2.3916|3.7916|4.1916|5.3156|3.1742|2.2242|1.6242|1.8242|3.1742|3.5742|3.1242|3.9741|2.6851|-1.745|-2.095|-1.895|-1.495|-1.295|-0.995|-0.645|-1.395|-1.595|-1.845|-1.795|-1.845|-1.945|-2.545|-2.845|-2.9278|-3.5587|1.0903|1.5903|1.5903|2.1903|2.3903|2.3903|1.7403|2.5903|-0.0743|-1.5243|-1.4743|-0.6743|-0.4743|-0.7743|-0.8243|-1.1243|-1.5243|-1.0743|-0.6243|-1.3743|-1.1243|-1.7743|-1.3243|-2.2743|-2.8743|-2.2743|-1.581|-1.531|-1.731|-2.6288|-2.0654|-1.6878|-1.7878|-1.7878|-1.5879|-1.3879|-1.5879|-1.7378|-2.2615|-1.9128|-1.8093|-1.6593|-1.9548|-1.7331|-1.9729|-1.7896|-1.8396|-2.1135|-1.3777|-1.3277|-1.4777|-0.9777|-1.0277|-0.7277|-0.4277|-0.3277|-0.9777|-0.7777|-1.2777|-0.9777|-1.7724|0.1695|0.1695|0.2195|0.3195|0.7695|1.0695|1.1695|0.6195|0.7195|0.1695||0.1195|0.3195|0.2695|0.6195|1.2695|1.4438|1.5438|1.9098|-0.2817|-0.5817|-0.4817|-0.1817|-0.0817|-0.2317|-0.5817|-0.9317|-0.6817|-1.0317|-1.2817|-1.5317|-1.4817|-1.6353|-1.8753|-2.0364|0.5511|0.2511|0.5511|0.7511|0.9511|1.3011|1.3511|1.4511|1.4011|1.6511|1.4011|1.0511|1.1511|2.2011|-0.2867|-0.5866|-0.8366|-0.5866|-1.2867|-1.1366||||||-1.7367|-1.2367|-1.6866|-1.7367|-2.4102|0.0068|0.7068|0.7568|0.9568|1.1568|1.1568|1.2068|1.8068|1.4568
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-2.1844|-1.8644|-2.5138|-1.6732|-1.4932|-1.5832|-1.1332|-1.4532|-1.8532|-1.0832|-0.3132|-0.7232|-0.8132|-1.4032|-1.1332|-1.9032|-2.4932|-3.1086|-2.7707|0.554|1.004|2.194|2.2051|0.6451|1.3051|1.6851|1.6851|2.109||||||1.7306|1.904|1.5411|1.2902|1.3802|1.3802|1.8635|1.3107|1.5607|1.5207|1.7307|1.4407|1.7307|1.698|1.8091|2.0451|2.179|2.3176|2.5556|2.6796|3.2445|2.0845|2.2545|2.3745|2.2145|2.8345|2.8784|3.2884|3.1684|3.5315|-0.6908|-1.4008|-3.2608|-3.7781|-4.0335|-3.8011|0.851|1.921|2.081|2.3233|2.5903|2.9448|2.1681|2.6678|2.1678|2.4978|2.3887||1.7752|0.973|1.0817|1.1959|0.8259|0.8259|0.6159|0.8259|0.6959|0.7859|0.6159|0.4059|0.4959|0.3659|0.7859|0.8659|0.8527|0.7674|0.8187|0.5687|0.3187|0.4887|0.7687|0.6487|0.7287|0.8187|0.6887|0.9191|0.9574|0.9199|-0.1749|-0.1349|-0.3349|-0.0849|-0.2149|-0.1749|-0.2549|-0.0449|-0.5449|-0.2149|-0.3749|-0.2949|-0.1349|-0.3749|-0.3349|-0.5049|-0.6649|-0.5049|-0.5849|-0.7049|-0.8349|-0.8749|-1.1082|-0.9712|-0.9712|-1.0112|-0.8512|-1.0612|-1.0112|-1.3012|-1.2844|-1.2844|-1.0923|-0.7623|-0.9223|-1.2123|-1.0481|-0.7607|0.1361|0.2161|0.3061|0.4661|0.5461|0.4261|0.3461|0.5061|0.5861|0.7961|0.5861|0.8361|0.7161|0.8361|1.0031|0.9631|0.8656|0.9361|0.8961|1.0423|0.9017|1.0617|1.0422|1.0422|0.9622|0.7122|0.8722|0.7122|0.6722|0.8322|0.9622|1.1991|0.9946|0.7487|0.7087|0.7087|1.1775|-0.2615|-0.2615||-0.3915|-0.4445|-0.3546|-0.3546|-0.2346|-0.2346|-0.4046|-0.3146|-0.4046|-0.4046|-0.2746|-0.2746|-0.2746|-0.2746|-0.2746|-0.3546|-0.2346|-0.3146|-0.4446|-0.4846|-0.5246|-0.5246|-0.8034|0.1778|0.2178|0.3078|0.4678|0.2678|0.5478|0.4776|0.564|0.54|0.5577|0.6025|-0.0672|-0.1572|-0.0272|-0.1572|-0.2772|-0.2372|-0.1972|-0.3572|-0.3172|-0.1972||||||-0.1972|-0.1072|-0.3172|-0.4872|-0.5369|-0.4032|-0.3508|-0.357|-0.395|-0.3439|-0.3839|-0.3039|-0.1439|-0.3039
08564|11685|/equities/saudi-cable-co|TADAWULALL|-0.4457|-0.4952|-0.5502|-0.6114|-0.6793|-0.7548|-0.8386|-0.9318|-1.0353|-1.1504|-1.2782|-1.4202|-1.578|-1.7534|-1.9482|-2.1646|-2.4052|-2.6724|-2.9693|-3.2992|-3.6658|-4.0731|-4.5257|-5.0286|-5.5873|-6.2081|-6.8979|-8.1888||||||-4.0088|-6.7688|-7.2943|-7.1343|-8.6542|-7.9191|-6.9773|-8.6493|-7.5415|-7.4615|-9.3515|-9.9151|-9.9234|-9.8021|-7.7729|-7.9849|-8.4754|-8.2999|-7.2788|-6.7842|-8.488|-6.354|-7.294|-7.374|-6.664|-7.844|-6.664|-8.004|-9.0761|-9.7984|-9.8766|-9.6485|-10.2908|-10.6108|-10.5764|-10.1938|-10.1083|-10.1883|-9.3183|-9.1583|-9.3183|-6.9583|-11.7583|-11.522|-11.5978|-14.3687|-8.0501||-8.0501|-8.0202|-6.8301|-7.9102|-6.7201|-6.3902|-11.1602|-8.5741|-6.9541|-3.9241|-2.6241|-1.5441|-3.4841|-6.8441|-6.8907|-5.6791|-5.6791|-5.9991|-6.8663|-6.7986|-7.3256|-6.5656|-4.6256|-3.5356|-2.4556|-3.5356|-2.7755|-2.9956|-1.9155|-4.7256|-3.5356|-2.5656|-8.4056|-9.0083|-8.6782|-7.8082|-9.3283|-12.4142|-12.0619|2.2628|2.2628|3.4528|6.0428|6.9128|8.6428|8.2128|9.8328|10.9228|11.7326|11.6779|11.2479|14.4588|10.81|11.89|14.9511|-1.9387|-1.3987|-2.5887|-4.7487|-3.1287|-12.9787|-12.8213|-8.0685|-7.6285|-6.8785|-10.7685|-10.26|-11.6545|-11.1505|-10.6601|-11.2323|-7.6623|-7.8823|-11.4523|-13.5881|-16.4257|-8.9798|-5.2898|-7.1298|-8.3693|-8.071|-6.981|-5.631|-6.441|-4.281|-5.091|-6.171|-5.361|-3.741|-1.841|-0.761|-0.491|-0.761|-2.651|-4.821|-5.631|-8.6583|-7.2976|-8.0534|-7.3044|0.0791|1.7091|2.2491|1.7091|0.6191|2.2491|3.5991||3.0591|3.8691|2.2491|6.8491|7.8537|4.8737|4.0637|4.3337|4.0637|5.4137|6.7637|8.1237|8.3213|8.531|8.9288|9.7388|-0.6427|-3.8927|-5.2527|-6.3327|-7.4127|-3.8927|-10.6627|-10.6836|-9.4523|-7.7156|-7.4356|-5.0056|-5.0056|-6.0856|-7.744|-6.6156|-6.4206|-6.7011|-6.1611|-6.4311|-7.4457|-7.183|-7.0772|-7.6347|-8.1607|-8.4307|-9.6274|-9.1892||||||-10.0092|-10.0074|-11.2205|0.5803|1.1203|2.4703|3.8203|0.0403|1.1203|0.3103|2.2003|4.6403|6.2603|6.8003
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-3.0702|-2.8614|-2.8578|-1.8578|-1.4578|-1.4578|-1.5578|-0.0578|-0.0578|-0.8578|-0.7578|-0.7578|-1.4578|-1.5578|-1.6578|-1.9578|-2.5578|-2.5476|-2.2695|-2.9587|-2.1587|-2.7263|-2.464|-2.564|-2.4044|-2.6883|-2.7536|-2.9318||||||-2.2631|-2.4479|-2.3532|-2.4036|-2.8373|-2.3972|-2.5972|-2.5972|-2.7972|-2.9847|-2.2847|-2.4847|-3.6441|-2.8712|1.7265|1.7265|1.6266|1.9265|2.1266|2.6266|1.976|1.876|2.4011|2.7068|2.1797|2.1553|1.9641|1.8641|1.4641|1.8641|2.6768|2.5281|-1.0664|-1.0664|-0.5664|-0.5664|-1.1664|-1.0664|-1.3664|-0.8664|-2.1664|-2.8664|-2.646|-3.4178|0.6667|0.4667|1.0667||0.9667|0.7667|1.4667|0.9667|0.7667|0.7667|0.9667|1.7667|1.4667|1.6519|2.0855|1.3672|1.5691|1.249|-0.2117|-0.4117|-0.3117|-0.6117|-0.5117|-0.6117|-0.7117|-0.8117|-0.4117|-0.5117|-0.6117|-0.5117|-0.5117|-0.7117|-1.4117|-1.6117|-1.4117|-1.6117|-1.8433|-1.4433|-1.3433|-1.4433|-1.5433|-1.6433|-2.2481|-1.5076|-1.6076|-1.9251|-2.0057|-1.9229|-2.0311|-2.1012|-2.1846|-2.2317|-2.1317|-2.1317|-2.1317|-2.1317|-2.4317|-1.7317|-1.4317|-1.9317|-1.7317|-2.9317|-3.313|-3.5977|-3.3086|-3.1429|0.6192|0.5192|0.6192|0.7192|1.6192|1.9192|1.9192|2.5192|2.738|-1.0684|-1.4684|-1.7684|-1.6684|-1.2684|-1.0684|-1.6684|-1.8684|-2.2136|-1.7136|-1.7136|-2.5136|-1.8317|-2.3464|-2.0447|-2.3447|-1.5447|-1.5447|-1.7447|-1.8447|-1.4447|-1.5447|-1.8447|-1.9447|-1.2447|-2.7447|-2.683|-2.2589|-2.1765|-1.9|-1.4|-1|-2.1|-2.5278|-1.1381|-1.5381||-1.8381|-1.8381|-1.5264|-1.1264|-0.6264|-0.6264|-0.4264|-0.2264|-1.1264|-0.5264|-0.0264|-0.0264|-0.9264|-1.1264|-1.2264|-1.6264|-1.7264|-1.0264|-1.1264|-1.0264|-1.2264|-1.4264|-1.9264|-1.896|-1.2506|-1.1506|-1.3506|-1.8118|-1.3909|-1.7343|0.3927|0.7927|0.9927|1.2927|1.0927|1.1927|1.1927|1.0927|1.1927|1.538|-0.4695|-1.0695|-1.2695|-1.0695||||||-1.3695|-1.1695|-0.9695|-1.3695|-1.155|-1.3777|-1.4753|-1.2701|-1.1701|-1.1701|-1.4701|-1.5701|-1.0701|-1.3701
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-2.9233|-4.1593|-4.3853|1.0595|2.7595|2.3595|2.6595|2.6595|3.4595|4.0434|4.3434|3.5434|4.2649|4.2554|5.0116|-0.173|-2.723|-2.623|-4.023|-3.8068|-3.3068|-4.6631|-3.5397|-3.7897|-3.7712|-3.8712|-3.2585|-3.3585||||||-2.8585|-3.4706|-3.5173|-3.8303|-3.9948|0.6202|1.5202|2.6202|2.7202|3.0202|2.6202|2.2202|3.4202|4.4202|4.6649|4.065|3.6649|3.565|4.265|4.0611|3.9443|4.1443|1.9443|3.3443|4.3047|3.1047|3.8275|3.275|3.2222|-0.3142|-0.5142|-1.8142|-2.7142|-2.7713|-2.9892|-3.0892|-2.8392|-2.7892|-3.8352|-3.2757|-2.8757|-2.2257|-3.1257|-3.6202|-4.0076|-4.2076|-3.3418||-3.4131|-4.1368|-2.9954|-3.5954|-4.0949|-3.711|-3.9678|-3.109|-3.109|-3.2489|-3.6821|-3.5968|-4.452|-4.3969|0.9471|0.8471|1.5471|1.6471|2.2471|2.7471|2.3471|2.3471|3.8471|3.2471|3.7471|3.1471|3.4471|4.0471|3.9434|3.6434|4.2434|4.5434|5.2427|4.1552|4.1552|4.2169|4.1521|3.4468|3.4242|3.9191|2.3191|2.3191|2.3191|2.0191|2.4191|2.3191|2.4191|3.3191|2.9191|2.5191|3.3191|2.3191|2.0191|2.8191|2.6191|1.3191|2.4191|1.2191|1.1191|1.5191|0.8191|1.9191|4.4191|4.2148|3.2148|2.8148|3.0148|2.2148|2.2148|2.6148|4.2148|5.4148|-1.7822|-2.9822|-4.4822|-5.0546|-3.7546|-4.2546|-4.644|-5.2766|-5.5463|-5.5125|-4.8417|-5.1109|-4.0109|-4.2109|-5.8109|-5.5344|-4.916|-5.7677|-5.4817|-4.1817|-5.5817|-5.9963|-7.6403|-5.177|-3.177|-4.8355|-4.2695|-4.0695|-4.0695|-3.9695|-3.2695|-4.7695|-4.7161|0.0109|1.4109||0.3109|1.2109|2.1109|3.7109|4.6521|3.0521|4.2521|3.3521|1.2521|1.6521|2.2521|2.9521|3.0521|3.6521|4.0521|4.5242|4.3242|5.6491|4.3828|4.3828|4.2828|5.2828|4.6532|2.6532|2.2532|0.5532|1.9532|2.7532|2.7532|3.7532|4.6532|4.8001|5.3001|5.3001|6.5341|5.6341|5.5878|3.7443|4.4443|4.3492|3.9268|4.8268|4.7268|5.802||||||3.2339|2.3339|2.2339|2.2339|1.3339|2.3339|3.2339|3.2339|3.5339|1.4339|0.5339|0.6339|0.7339|0.9339
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-0.1891|-0.169|-0.2|-0.2072|-0.1424|-0.1699|-0.1783|-0.1973|-0.1673|-0.1373|-0.1973|-0.1473|-0.1773|-0.1973|-0.2023|-0.2373|-0.2503|-0.2359|-0.1938|-0.2264|-0.1464|-0.2564|0.0784|0.1084|0.1984|-0.057|-0.057|-0.097||||||-0.107|-0.117|-0.137|-0.157|-0.1922|-0.1678|-0.1478|-0.1726|-0.159|-0.179|-0.1894|-0.1994|-0.2007|-0.1107|-0.1407|-0.1407|-0.1407|-0.1707|-0.1807|-0.1607|-0.1807|-0.1707|-0.1807|-0.2047|-0.2511|-0.2111|-0.2373|-0.2559|-0.1959|-0.2459|-0.2516|-0.2529|-0.2682|-0.2732|-0.3182|0.0272|0.2172|0.2841|0.3032|0.2132|0.2418|-0.0428|-0.0128|-0.0728|-0.0728|-0.1828|-0.1651||-0.1351|-0.1751|-0.1551|-0.1251|-0.1751|-0.1651|-0.1971|-0.0571|-0.0971|-0.0871|-0.1071|-0.1471|-0.1771|0.0164|0.0364|0.0464|0.0664|0.0464|0.0464|0.0264|0.0564|0.0464|0.1264|0.1564|0.1666|0.174|0.2|0.1757|0.1557|0.1557|0.1557|0.1457|0.0757|0.0957|0.0157|0.0357|0.0457|0.0457|0.0657|0.1057|0.0757|0.1057|0.1057|0.1357|0.1957|0.1157|0.1557|0.2357|0.2357|0.3185|0.2368|0.2068|0.1868|0.2468|0.3042|-0.0185|-0.0585|-0.0985|-0.2485|-0.2685|-0.3461|-0.3174|-0.2197|-0.1997|-0.2197|-0.1397|-0.0697|-0.0597|-0.0597|-0.0997|-0.0597|-0.0697|-0.1597|-0.1797|-0.1997|-0.2091|-0.1813|-0.1847|-0.1542|-0.173|-0.1377|-0.1613|-0.1513|-0.1647|-0.1419|-0.1822|-0.1768|-0.162|-0.1738|-0.1638|-0.1438|-0.1438|-0.0838|-0.1438|-0.1838|-0.1738|-0.1715|-0.2072|-0.2491|-0.2129|-0.2271|-0.1851|0.0244|0.0244|0.0244|0.0844|0.0644||0.0544|0.1044|0.0844|0.1244|0.1244|0.1244|0.1144|0.0844|0.0944|0.1244|0.1344|0.1644|0.2144|0.2676|0.2088|0.1988|0.2088|0.1788|0.1988|0.1488|0.1588|0.0988|0.0688|0.0388|0.1288|0.1788|0.1988|0.1088|0.1288|0.2788|0.2388|0.2188|0.2887|0.2421|0.1421|0.1221|0.1921|0.2021|0.2321|0.2421|0.1821|0.2221|0.2268|0.1468||||||0.1168|0.1268|0.1068|0.0368|0.0068|0.0768|0.0668|0.1068|0.1068|0.0968|0.1868|0.2168|0.2568|0.2068
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-5.6474|-4.8777|-4.6947|-3.4441|-4.4434|0.2316|0.3316|0.3316|1.8316|2.9816|2.5316|3.0316|2.3816|3.5816|4.6316|2.6816|2.4316|1.1816|2.3316|3.6316|4.7825|2.7825|4.4445|3.0105|-0.1002|-0.2002|-0.2502|-0.6002||||||-1.3502|-1.4002|-1.4502|-1.7002|-2.228|-1.9761|-1.6761|-1.2261|-0.9261|-1.4261|-1.5761|-1.9261|-2.1179|-2.3948|-1.9338|-1.9338|-2.4838|-2.0102|-1.1602|-0.9602|-0.9602|-0.9102|-1.0602|-1.5602|-2.1602|-2.1997|-2.0497|-2.2497|-2.6997|-2.3977|-2.6977|-2.8977|-3.2197|-3.783|-3.2866|-3.5129|-3.6338|-2.1343|-1.8343|-2.7843|-3.5343|-3.927|-3.9189|-4.621|-3.6772|-4.0772|-2.2574||-2.8074|-3.9999|-2.8471|-2.5146|-2.7146|-3.1273|-3.0748|0.5423|0.5423|0.3423|0.5423|0.6423|0.8423|1.1423|1.3423|2.0423|2.5423|2.5152|1.8152|1.4152|1.1152|1.1152|2.6152|2.8152|2.8446|3.794|-0.6447|-0.9447|-1.1447|-1.2447|-1.8447|-1.9947|-2.5447|-2.8447|-3.2422|-3.2922|-2.6422|-3.0922|-2.4922|-1.9422|-2.3922|-2.0422|-1.6922|-1.0922|-1.0922|-1.9422|-1.9422|-1.0922|-0.8922|-1.6922|-0.9922|-1.2922|-1.9922|-1.7922|-1.3922|-3.0422|-3.0922|-4.3922|-4.4422|-3.9922|-4.7422|-4.8422|-3.9518|-3.3018|-4.4018|-4.9576|-5.7695|-5.3606|-4.8693|-5.4692|-7.1436|-5.1485|-7.0872|-4.7746|-2.3089|-0.2089|-0.9089|-2.2089|-2.8089|-2.9089|-3.2089|-3.1024|-3.4024|-3.0719|-2.2719|-3.0719|-3.4719|-2.1719|-1.1719|-0.7719|-1.6719|-1.2719|-1.9719|-2.4719|-3.7719|-2.6719|-3.3632|-2.848|-3.27|-3.6278|-2.4781|-2.1781|-1.9781|-1.4781|-3.0781|-2.6812|-2.6824||-2.6824|-2.6693|-2.6715|-1.5715|-1.4715|-1.6715|-1.9715|-2.3715|-2.3715|-2.1715|-1.5715|-0.5715|-0.9715|-2.0715|-1.5715|-1.4715|-1.4715|-1.4715|-1.1715|-3.3715|-2.5715|-2.1715|-4.1715|-3.8715|-4.2517|-3.663|-4.0977|-4.4503|-3.3503|-4.5948|-4.3998|-4.2331|-4.0652|-2.7652|-3.2652|-4.0652|-4.178|-5.0034|1.3774|2.4774|2.6774|2.1774|2.4774|2.9774||||||3.1774|4.1774|4.1774|2.9774|2.5774|3.6774|4.3774|4.0774|3.7774|3.9774|4.6774|5.5774|6.2462|5.5462
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|0.2627|0.6227|0.8227|1.4627|1.2027|1.2427|1.2827|0.9827|0.9627|1.4427|1.3027|2.2227|2.3397|2.2074|3.201|-1.2667|-2.1467|-2.3108|-2.422|-2.7255|-1.4072|-1.2159|-1.3159|-1.5659|-0.8659|-1.1159|-0.9659|-1.2659||||||-1.2159|-1.3659|-1.1659|-0.8159|-1.4659|-1.4159|-0.9659|-1.7659|-1.0659|-1.2159|-1.2659|-0.8659|-0.4159|-0.6659|-1.4159|-1.3159|-1.3159|-1.8159|-1.751|-1.9922|-1.9922|-1.9922|-1.9922|-1.5922|-1.7922|-2.4922|-2.9496|-2.9635|-3.3955|-3.5228|-3.8892|-3.0675|2.7926|2.9572|1.7572|2.4857|2.1175|2.0806|1.3572|1.5572|1.8774|1.8138|1.9848|1.5386|1.9735|1.6398|1.9398||1.3612|0.9112|1.3612|1.4112|1.2112|1.2612|0.6612|1.2112|1.2112|1.2112|1.2927|0.9927|0.9927|1.0927|1.2857|1.1357|1.498|1.1013|1.3513|1.4931|1.1312|0.775|0.875|0.825|1.025|1.125|1.1694|1.166|1.0413|1.0913|1.2809|-0.2618|-0.6218|-0.4818|-0.8618|-0.9665|-0.9939|-1.0643|-1.0494|-1.0094|-0.9894|-0.9494|-1.0694|-1.3012|-1.2012|-1.2863|-1.1463|-0.7263|-0.7663|-1.3063|-1.3732|-1.3932|-1.5347|-1.6277|-1.2277|-1.2077|-1.3877|-1.9277|-1.9652|-2.1036|-1.8989|-2.0789|-1.4903|-1.7503|-2.087|-2.3372|-1.8658|-1.7537|-1.8041|-1.699|-1.9295|-1.6295|-1.9295|-1.8795|-2.7023|-1.9108|-2.0954|0.3768|0.4268|1.5268|1.9715|2.2627|1.9199|1.4199|1.4199|2.0138|1.3082|1.2082|1.2082|1.2582|1.4082|1.5082|0.8582|0.7082|0.7082|0.9082|0.7582|1.1082|0.7582|1.0582|0.4582|0.6082|0.6082|0.7082|0.4082|0.5582|0.6582||0.5082|0.7582|0.6082|1.1582|1.6082|1.2082|0.9582|0.5582|0.8082|1.0582|1.2082|1.4082|1.4082|1.6582|1.5082|2.123|1.5772|1.2772|1.2772|0.9772|0.7772|0.7272|0.2272|0.7272|0.7272|1.2772|1.6272|1.7272|2.0191|2.2045|1.6255|1.3755|1.0755|1.1755|1.4255|1.1755|1.3755|1.6755|1.2255|1.3755|1.1755|0.7255|1.4255|1.6755||||||0.3755|0.3155|0.2955|0.2355|0.1955|0.3955|1.0755|1.4033|-0.238|-0.778|-0.8478|-0.8698|-0.8197|-0.809
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.9443|-2.6853|-2.3004|-2.2534|-1.6534|-1.6034|-1.9534|-1.9534|-1.9034|-1.3034|-1.6034|-1.6034|-1.3034|-1.8534|-2.4034|-2.8034|-3.3288|-3.3414|-3.0414|-2.211|0.7877|0.2377|1.0377|0.9377|1.6377|1.4877|1.7377|1.5877||||||1.7377|1.4377|1.2877|0.7377|0.8377|0.9377|1.6377|1.2377|1.4377|1.5377|1.1377|1.0877|0.8377|0.6877|0.8377|0.4877|0.3377|0.8377|0.9377|1.2377|0.8877|0.3877|0.6877|0.3877|0.6377|0.2377|0.7377|1.0377|1.0377|1.1377|1.0877|0.6377|0.4377|0.1877|1.0877|1.2377|1.2377|1.2877|1.1377|1.3377|1.2877|1.9877|2.1377|2.395|1.745|1.045|2.045||1.8052|1.7052|1.9654|1.3154|1.1654|0.9154|0.7154|0.9654|0.9154|1.4154|1.6154|1.7171|1.8019|1.6019|1.783|1.883|1.733|1.183|1.333|1.883|1.883|2.483|2.083|2.195|2.1639|2.3071|2.4495|2.4023|2.5858|2.7509|2.4177|3.0395|-1.3672|-1.4172|-1.7672|-2.0218|-1.9076|-2.214|-2.3406|-1.8395|-1.9995|-2.3143|-1.6143|-1.6143|-1.1143|-1.2643|-0.7643|-0.0643|-0.2643|-0.8143|-0.9643|-1.3143|-1.5643|-1.0643|-0.8643|-1.7643|-2.4143|-2.8143|-2.9881|-2.4785|-2.8956|-3.4451|-1.684|-1.984|-2.284|-3.2155|-2.2256|-2.0562|-2.043|-2.1561|-2.1179|-2.0801|-2.2301|-2.3168|-2.4992|-2.5852|-3.1253|-2.1364|-2.8877|0.2337|0.4837|0.3837|0.6837|1.5837|2.5337|2.8014|2.4126|2.5126|2.6626|3.1418|3.002|2.4141|2.0141|1.1641|1.0141|1.1141|1.4641|2.2141|1.7141|2.0641|2.1141|2.9267|-0.7602|-1.2102|-0.5602|-0.7602|-1.2602||-2.0102|-2.2602|-2.3602|0.8243|1.7243|1.5743|1.5743|1.9743|1.8576|1.4717|1.6217|1.5241|1.6983|1.5483|1.6483|2.1287|-0.1746|-0.2246|-0.2246|-0.8746|-1.1746|-1.6746|-1.9746|-2.195|-1.495|-1.395|-0.845|-1.445|-1.195|-0.095|-0.745|-0.795|-1.545|-1.395|-1.695|-1.295|-1.045|-0.695|-0.395|-0.545|-0.495|-1.195|-1.445|-1.245||||||-1.395|-1.495|-1.145|-1.745|-1.8139|-1.4682|-1.8925|-1.2243|-1.1743|-0.9243|-0.5243|-0.1743|-1.4743|-1.7326
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-1.1998|-1.3465|-1.3872|-1.218|-1.1966|-1.2407|-1.0607|-1.3007|-0.9807|-0.7207|-0.7807|-0.2607|-0.2407|-0.3207|-0.7607|-1.1807|-1.3607|-1.1207|-1.5407|-1.8229|-1.5899|-1.8422|-1.8457|-2.1853|-2.0414|-2.1693|-1.8687|-1.7887||||||-1.4287|-1.3287|-1.8887|-2.5963|-1.9104|-1.9715|-1.3807|-1.6407|-1.0607|-1.0407|-1.3007|-1.9607|-1.9463|-1.7959|-1.8464|-1.5864|-1.9664|-2.0893|0.109|0.509|0.589|1.089|1.689|1.9311|2.4601|1.4058|1.3658|1.2858|1.1658|1.3258|1.1858|0.9258|0.7658|1.1258|1.1258|0.5658|0.8058|1.7258|1.9058|1.7742|1.8947|1.5196|1.7296|1.4335|1.2935|0.8135|0.7735||0.3535|0.2935|0.7935|0.7935|0.8735|0.5935|0.1935|0.8535|0.6735|0.7935|1.1535|1.3819|0.9219|1.0019|0.9019|1.1019|1.5477|0.8051|0.4251|0.2051|0.0251|0.1051|0.5851|0.9051|1.0923|0.8982|1.0182|1.0258|0.9542|1.2347|-0.0014|-0.2214|-0.8414|-0.8414|-0.9414|-1.0483|-0.9884|-1.0684|-1.1483|-0.6884|-1.0483|-1.0084|-0.8083|-0.8083|-0.6284|-0.7283|-0.5084|-0.1884|-0.3284|-0.3484|-0.5684|-0.8083|-1.0884|-0.8083|-0.2484|-0.2684|-0.4683|-1.0483|-1.0483|-1.4084|-1.6084|-2.5259|-1.444|-1.144|-1.244|-1.89|-1.2766|-1.4607|-1.2919|-1.5499|-1.4399|-1.4077|-1.3446|-1.2446|-1.3046|-1.3046|-0.8646|-1.3246|-1.8685|0.4313|0.5513|0.5913|0.9913|1.1313|1.4713|1.6459|1.9141|-0.1058|-0.2858|-0.8058|-0.5258|-0.1658|-0.7258|-1.0258|-1.2258|-1.4258|-1.7431|0.0284|0.2684|0.4284|0.1284|0.6284|1.0484|0.8084|1.0284|1.5904|1.2404||0.8272|1.4003|-0.4137|-0.5137|-0.4537|-0.3137|-0.3937|-0.7737|-0.8552|-0.7469|-0.5469|-0.3469|-0.2669|-0.4069|-0.2669|-0.2869|-0.6669|-0.8869|-1.0274|-1.0674|-1.0274|-0.9074|-1.306|-1.2755|0.0995|0.5395|0.5795|0.5395|0.6795|0.3995|0.2195|0.2595|0.2195|0.4795|0.6795|0.4195|0.6995|0.8595|0.6795|0.8995|0.6995|1.0395|1.2898|1.2498||||||0.6498|0.6498|0.6298|0.3698|0.3298|0.4298|0.9098|1.1298|1.1631|1.3668|1.3398|-0.153|-0.153|-0.213
08572|103952|/equities/saudi-marke|TADAWULALL|-2.0787|-1.8941|-2.1935|1.1579|1.2779|1.6779|1.9149|1.4358|1.3758|1.4558|1.3558|1.7158|1.8958|1.5358|1.6358|1.5158|2.6158|-1.9883|-2.2092|-1.5575|-1.4775|-2.3722|-1.6175|-1.9472|-1.151|-1.401|-1.001|-0.751||||||-0.851|-1.151|-1.401|-1.501|-1.6288|-1.6598|-1.3673|-1.1173|-0.9173|-1.1673|-1.0673|-1.4173|-1.4414|-1.8322|-1.4938|-1.3938|-1.2438|-1.1438|-0.9938|-0.8938|-1.0938|-1.0938|-0.9438|-1.1938|-1.4938|-1.6938|-1.5938|-1.6514|-2.1014|-1.8014|-1.8014|-2.0432|-1.9071|-1.7571|-1.2571|-0.7571|-1.7071|-1.6571|-1.6571|-1.6071|-2.0571|-2.1412|-2.2097|-2.2371|-2.3371|-2.5371|-2.0147||-2.1147|-2.5553|0.8067|1.3567|1.0567|0.9567|0.7567|1.6567|1.6238|1.6238|1.2738|1.3738|1.2738|1.3738|1.7238|2.0238|1.4238|1.6738|2.2818|1.0818|1.0318|1.3818|1.9818|2.0318|2.1318|2.1318|2.0881|2.6951|-1.2487|-1.2987|-1.1487|-1.0487|-1.9987|-2.2487|-2.5487|-3.0347|-2.9107|-2.7341|-3.5018|-3.1603|-3.4603|-3.3837|0.3037|0.5537|2.2037|2.1537|1.9037|1.8537|2.4037|2.4819|3.1382|2.1961|1.8961|2.4461|3.104|-0.6088|-1.2588|-2.2588|-2.4588|-2.1088|-2.4088|-2.8375|-1.4718|-1.6718|-1.7218|-2.3908|-2.0537|-1.8264|-2.0237|-2.0569|-1.7629|-1.5129|-2.0129|-1.7629|-2.2783|-1.8379|-1.4879|-1.7379|-1.9866|-2.324|-2.3128|-2.2274|-2.0274|-1.9774|-1.3774|-2.0274|-2.2223|-1.8723|-1.6223|-1.2223|-0.8223|-1.0723|-1.0723|-0.9223|-1.6723|-1.6723|-2.1942|-1.6859|-1.6359|-1.2859|-1.0859|-0.8359|-0.2859|-1.2859|-1.801|-1.6039|-1.4059||-1.4559|-1.3559|0.1836|0.3336|0.4836|0.2336|0.2336|0.3836|0.4836|0.8836|1.4336|1.7762|-0.3782|-0.4782|-0.2782|-0.2282|-0.3782|-0.3782|-0.8782|-1.0782|-1.0282|-1.1782|-1.1782|-1.7282|-1.4924|-1.6916|-1.5628|-1.5198|-1.5776|-1.7529|-1.7865|-1.7767|-1.7102|-1.6721|-1.6221|-1.5221|-1.4721|-0.9221|-0.3221|-1.4721|-1.3221|-1.5721|-1.7221|-1.5221||||||-1.8721|-1.9221|-2.1721|-1.8221|-2.3746|0.1225|0.7225|1.0725|1.1725|1.0225|1.3225|1.5225|1.5225|1.2725
08573|11633|/equities/saudi-re|TADAWULALL|-0.3963|-0.1563|-0.2963|-0.4563|-0.4163|-0.3363|-0.3763|-0.3363|-0.2363|-0.4363|-0.2363|-0.1763|-0.3563|-0.2163|-0.7563|-0.5763|-0.9363|-1.2363|-1.2163|-1.0163|-1.1763|-1.3363|-1.0363|-0.9363|-1.2963|-1.3714|-1.3546|-1.2146||||||-1.3746|-1.3746|-1.5546|-1.7474|-1.5827|-1.5427|-1.6641|-1.5512|-1.7802|0.0207|0.3807|0.7607|0.9007|1.2207|1.4007|1.0607|1.6207|-0.8781|-0.8781|-0.6181|-0.7381|-0.4381|-0.1781|-0.9181|-1.0082|-0.8882|-0.7282|-0.9882|-1.0924|-1.1698|-1.0898|-1.1898|-1.4031|-1.449|-1.5578|-1.522|-1.402|-1.482|-1.9978|-1.4798|-1.762|-1.6267|-1.5474|-1.6074|-1.3474|-1.8074|0.2973||0.5173|0.6573|1.4373|1.6373|1.2573|0.9573|0.6573|1.7373|1.197|1.1735|1.2135|1.4917|1.1285|1.0672|1.1414|1.1071|1.6257|0.956|0.776|0.876|0.676|0.516|0.856|1.136|1.0289|1.201|1.3433|0.917|1.1102|-0.049|-0.109|-0.229|-0.409|-0.409|-0.509|-0.509|-0.289|-0.929|-1.149|-1.1078|-0.9953|-1.2615|-1.135|-1.265|-1.245|-1.2458|-1.1458|-0.8058|-0.7658|-0.7458|-0.6658|-1.0858|-1.3658|-0.9658|-1.0058|-1.1658|-0.8858|-1.0458|-1.2458|-0.9658|-1.1058|-1.8858|-0.8279|-0.6079|-1.3679|-1.9143|-1.5103|-1.2226|-1.0887|-1.1487|-0.9887|-0.7687|-0.9287|-1.0287|-1.3687|0.054|0.854|1.014|0.994|0.954|1.034|0.994|1.094|1.194|1.3883|1.1283|1.2283|1.2483|1.4847|1.5042|1.1287|0.8887|0.7087|0.7087|0.2487|0.3487|0.3887|0.8887|1.0687|0.6287|0.5287|0.8887|0.8887|0.8487|0.9087|1.1087|-0.6049||-0.4649|-0.8249|-0.9776|-0.8829|-0.7035|-0.6635|-0.3635|-0.4235|-1.0035|0.0944|0.1544|0.0944|0.1744|0.2744|0.4744|0.4744|0.3544|0.4144|0.4144|0.4544|0.3144|0.3344|0.3944|0.3544|0.8744|0.9544|1.0544|1.2744|1.466|1.4714|1.5714|1.2514|1.2114|1.7803|0.8603|0.7803|0.9403|0.8803|0.7003|0.7003|0.8203|1.0803|1.1003|1.5203||||||1.2803|1.5015|1.532|1.5139|1.3866|1.5684|1.9194|1.7448|1.7195|1.9338|1.9567|2.0657|2.0476|1.6476
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-2.2342|-3.7324|-3.7166|1.8446|2.2446|2.6946|3.1163|2.9792|3.2213|2.9893|2.6893|3.3553|2.7553|1.5553|1.9053|0.9553|0.8053|1.5553|1.9053|2.4053|3.4281|-0.4845|-0.7345|-1.3845|-0.6345|-1.4845|-2.0845|-2.6845||||||-2.1826|-2.3326|-2.0826|-2.2826|-3.1085|1.0099|1.7599|1.7599|1.8599|1.7599|1.9599|1.6099|2.2599|1.9099|0.9099|1.1599|2.0599|1.4599|2.2599|2.3693|2.1044|2.1544|2.3105|2.3005|2.2474|1.9474|2.4474|2.5569|2.4569|1.9569|2.5569|2.5694|1.8694|1.0694|0.7694|0.5694|1.4194|1.8694|2.1694|2.2194|2.5743|2.3022|-0.1695|-0.1695|-1.0695|-1.6195|-1.3301||-1.3801|-1.9801|-1.439|-1.189|-1.189|-1.189|-1.689|0.6402|0.7902|0.7902|1.4402|0.6902|0.3402|0.3902|0.5402|1.2902|1.4113|1.5031|1.5031|1.3531|1.1031|1.1531|1.7531|1.7031|1.8531|1.8169|1.5669|1.9668|2.2409|1.9955|-0.4679|-0.7179|-0.9679|-0.7679|-1.2679|-1.5643|-1.3356|-1.1856|-1.5006|-1.2983|-1.2483|-1.5084|-1.1084|-1.1084|-0.7084|-1.2084|-0.7084|-0.2084|-0.5584|-0.6084|-0.5584|-0.4084|-0.2084|-0.6584|-0.5084|-1.4584|-1.3084|-2.0084|-2.0084|-2.3584|-2.5371|-2.144|-1.6233|-1.5233|-1.5233|-1.6592|-2.0047|-1.6968|-1.4354|-1.2921|-1.6356|-1.3397|-1.2897|-1.5397|-1.7441|-1.3638|-1.0638|-1.1638|-1.4154|-1.4226|-1.6335|-1.4539|-1.7285|-0.8785|-0.5785|-0.8785|-0.7285|-0.4785|-0.3285|-0.3785|-0.3285|-0.7285|-0.9785|-1.0785|-1.2785|-1.5785|-1.9373|-1.6574|-1.5574|-1.8574|-2.0304|-1.6233|-1.6233|-1.2233|-1.8233|-2.0898|-1.9887||-1.6068|-1.5326|-1.3982|-0.8982|-0.5482|-0.5982|-0.6982|-0.4982|-1.2982|-1.1982|-0.7982|-0.3982|-0.3482|-0.4982|-0.1982|-0.3482|-0.2982|-0.5982|-0.7982|-1.3982|-1.3482|-1.2482|-1.9482|-2.3563|-2.1237|-1.868|-1.5922|-1.9553|-1.7475|-1.9056|-1.7534|-1.6422|-2.0422|-1.9906|-1.8906|-2.8729|1.7423|1.8923|1.8923|2.1414|-0.3649|-1.1649|-0.9149|-1.2649||||||-1.8649|-2.1666|-1.9379|-1.956|-2.79|0.6985|1.0485|1.1985|1.2485|1.4485|1.2985|1.4985|2.0485|1.9778
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-0.5805|-0.5805|-0.5561|-0.5901|-0.4246|-0.2251|-0.293|-0.233|-0.273|-0.233|-0.233|-0.3011|-0.2956|-0.3774|-0.3071|-0.3242|0.0327|0.0927|0.0327|0.0527|0.0527|0.0527|0.0527|0.0527|0.1127|0.1527|0.2127|0.2327||||||0.2327|0.2127|0.2127|0.1127|0.3127|0.3127|0.207|0.207|0.207|0.047|0.147|0.167|0.107|0.267|0.207|0.267|0.2977|0.2777|0.2377|0.2875|0.3251|-0.1578|-0.1886|-0.164|-0.184|-0.217|-0.177|-0.2156|-0.2584|-0.1982|-0.1969|-0.1866|-0.2102|-0.2102|-0.2302|-0.1702|-0.2502|-0.2379|-0.2933|-0.3503|0.092|0.052|0.092|0.212|0.252|0.132|0.272||0.2767|0.3807|-0.0771|-0.0771|-0.1171|-0.0971|-0.1971|-0.1371|-0.2171|-0.2371|-0.2449|-0.2049|-0.2087|-0.2086|-0.2384|-0.246|-0.23|-0.2378|-0.2409|-0.2721|-0.2724|-0.2804|-0.3404|-0.3327|-0.3941|-0.4224|-0.4337|-0.4386|-0.4906|-0.437|-0.537|-0.5889|-0.6432|-0.6191|-0.7556|-1.034|-0.4733|-0.4333|-0.7333|0.2834|0.0434|0.2034|||0.3434|0.4034|0.3234|0.3834|0.2834|0.3234|0.2234|0.2834|0.4834|0.7434|0.8282|0.8047|-0.0644|-0.3444|-0.3844|-0.3844|-0.5844|-0.6844|-0.6326|-0.4926|-0.6926|-0.9373|0.1618|0.1818|0.4618|0.2214|0.2614|0.3814|0.3814|0.3814|0.4414|0.5214|0.5861|0.5756|0.5871|0.7271|-0.0425|-0.0625|-0.1225|-0.1625|-0.1825|-0.1825|-0.3625|-0.3625|-0.3225|-0.6425|-0.3425|-0.4425|-0.4825|-0.4225|-0.7625|-0.565|-0.6323|-0.7259|-0.6621|-0.6696|-0.4896|0.0621|0.1621|0.2021|0.3221|0.0021|0.0621||0.0621|0.1021|0.0421|0.1621|0.2421|0.1621|0.1821|0.2821|0.2421|0.1821|0.1821|0.3621|0.3621|0.1821|0.1621|0.1021|0.0621|0.0621|0.0421|0.1621|0.2021|0.2021|0.2221|0.2421|0.1421|0.2021|0.2421|0.3021|0.1221|0.2021|0.5021|0.0821|0.1421|0.4021|0.6221|0.4821|1.0221|1.2021|2.0957|1.8663|0.7681|0.7399|0.6999|0.6451||||||0.5051|0.4651|0.5051|0.6851|0.5251|0.6451|0.9851|1.2051|0.5051|0.5851|0.7651|0.8701|0.5102|0.558
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-1.8174|-1.4849|-1.5577|-1.2199|-1.1199|-1.2399|-1.2976|-1.2996|-1.4753|-1.1353|-1.0353|-1.2153|-1.4753|-1.4753|-1.4553|-1.7815|-1.8484|-1.7484|-1.7284|-1.8484|-1.4884|-2.0048|0.5083|0.5283|1.0483|1.0683|1.3683|1.8603||||||1.547|1.3364|0.8164|0.6764|0.8764|1.2164|1.1964|1.4972|1.4003|0.9403|0.6203|0.6003|0.7203|1.0403|0.7203|0.5603|0.5203|0.8603|1.0803|1.1603|1.0803|1.3203|1.1203|1.1603|1.6603|1.5536|1.764|1.3761|1.2161|0.7161|0.2961|0.3961|0.3161|0.4161|0.7161|0.7961|0.8761|1.1161|1.0161|1.4561|1.431|1.391|1.831|1.9722|1.788|1.0766|1.9966||1.7074|0.7274|1.2074|0.7674|0.6474|0.4674|0.2874|0.8874|1.0074|1.0916|1.114|1.0335|0.5335|0.5135|0.7135|1.0135|1.2062|1.1038|0.8438|0.6838|0.7838|0.9238|1.0838|1.1238|1.2038|1.5286|1.3207|1.3363|1.4626|1.3206|-0.0878|-0.0878|-0.9678|-1.0878|-1.2078|-1.3146|-1.0346|-1.3606|-1.3259|-1.0259|-1.1859|-1.4121|-1.3134|-1.2586|-0.9586|-1.0986|-1.684|-1.1049|-1.0249|-1.2049|-1.0049|-1.3249|-1.3649|-1.1849|-0.8049|-1.1249|-1.3449|-1.7249|-1.6849|-1.6849|-2.1143|-2.177|-1.0298|-1.2298|-1.2298|-1.7008|-1.7087|-1.423|-1.4137|-1.2937|-1.5419|-1.3832|-1.2793|-1.1593|-1.4992|-1.7458|-1.2492|-1.1892|-1.7625|0.6618|0.7418|0.6818|0.9018|1.0218|1.3218|1.4018|1.2818|0.9618|0.9418|1.1618|1.5018|1.6418|1.6787|1.7987|2.1304|1.8504|1.3904|1.6504|1.3304|1.7249|1.1288|1.6553|0.8643|0.8043|0.9243|0.6843|0.6043||0.4043|0.5043|0.4043|0.5643|0.7643|0.7843|0.8843|1.4337|0.7695|0.7095|0.8695|0.7695|0.9295|0.5095|0.6895|0.8695|0.9673|1.0059|-0.0197|-0.1797|-0.2197|-0.7597|-0.8997|-1.0908|-0.9909|0.1006|0.2806|0.3606|0.4406|0.3406|0.2806|0.4006|0.4006|0.5006|0.3606|0.3206|0.4606|0.5806|0.8206|0.5806|0.5806|0.2606|0.2206|0.3606||||||0.5206|0.4606|0.0606|0.1806|0.0806|0.2206|0.5206|0.7606|0.9006|1.0206|0.9406|0.8606|0.8406|0.9606
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-4.989|-4.1461|-4.4195|-2.7195|-1.9695|-1.7195|-1.2695|-1.5695|-2.3195|-1.9695|-3.2695|-3.9695|-3.5195|-3.2695|-4.6195|-5.4328|-4.5392|-5.1002|-3.4002|-3.2502|-3.2502|-4.6419|-3.1296|-3.8796|-1.9796|-2.7296|-2.6796|-2.6296||||||-1.9796|-3.0296|-2.7296|-3.2296|-3.8801|-3.489|-3.0461|-2.6401|-3.2168|-2.9353|-3.4353|-3.9364|-3.675|-3.025|-2.475|-1.925|-2.275|-3.075|-2.425|-1.825|-1.325|-2.725|-2.7111|-2.7846|-2.9967|-3.2908|-2.9948|-3.3948|-3.797|-4.055|-3.6445|-3.6216|-3.7768|-4.2881|-4.0344|-3.4844|-3.9844|-4.2707|-4.1207|-3.9207|-4.7207|-3.8207|-3.3707|-2.5207|-0.7707|-4.2207|-2.0207||-2.3207|-2.4207|-1.5707|-0.0207|-1.7707|-2.0207|-2.2207|-2.3707|-2.1207|-2.7707|-2.3931|-2.3931|-2.1431|-2.4431|-2.1931|-1.7931|-1.5931|-2.0431|-2.6931|-2.6431|-2.3431|-2.2431|-1.1431|-0.9931|-1.4431|-1.4431|-0.9431|-2.3431|-2.8931|-2.6931|-2.3431|-2.7431|-3.0931|-2.9431|-4.0431|-5.2479|-4.781|-5.0456|-5.7534|-5.3094|-5.5011|-6.0011|-6.2567|0.6173|2.4673|2.5173|2.6173|4.0673|4.7673|5.3248|4.9331|5.5979|5.1585|4.9585|6.49|-0.6841|-0.6342|-1.6841|-1.5341|-1.0842|-5.4841|-5.594|-1.894|-2.594|-3.794|-4.9294|-4.366|-4.7123|-4.0479|-4.4479|-4.3865|-3.8895|-4.0895|-4.1217|-4.2797|-4.2107|-3.4622|-3.1622|-3.8622|0.1602|0.5602|0.4602|1.2602|1.2602|2.1602|0.7602|0.6602|0.7602|1.5602|2.3602|2.5602|2.1602|1.8602|2.3602|1.1602|1.4602|1.6602|5.2602|-2.6274|-3.8274|0.568|0.968|1.268|1.368|1.668|1.568|1.968||1.068|2.068|0.768|1.968|2.568|2.768|3.468|3.6759|2.7759|2.8759|2.8759|3.1759|2.7759|2.6759|3.3759|4.4899|-0.6444|-0.2444|-0.9444|-2.6444|-3.0444|-3.0444|-3.1444|-4.4444|-4.7382|-3.9203|-3.467|-3.5192|-3.0192|-3.4192|-3.8657|0.2756|0.4756|0.8756|1.0756|0.6756|1.7756|1.9756|3.1756|2.8756|1.5756|1.2756|1.5756|2.0756||||||1.5756|1.6756|0.2756|1.1756|0.1756|2.0756|2.7756|3.9756|1.9756|2.1756|2.6756|2.9756|3.3756|3.8756
08578|11672|/equities/shaker|TADAWULALL|-2.6843|-2.0904|-2.0393|-1.8859|-1.8234|-1.9634|-2.0634|-2.2705|-2.495|-2.2468|-2.3268|-2.0468|-2.4068|-2.2268|-2.6068|-2.9353|-3.1637|-3.4519|-3.4521|-3.789|-1.4177|-1.4177|-1.4177|-0.7177|-0.0077|-0.1177|-0.2677|-1.5477||||||-1.4177|-1.7377|-1.9977|-2.4377|-2.9474|-2.0038|-1.6638|-1.982|-1.9777|-1.7377|-2.2677|-1.8977|-2.3816|-2.0416|-1.3416|-0.8716|-1.5516|-2.3073|0.4538|0.8438|0.7638|1.1538|1.1838|0.7938|0.6338|0.5838|0.5538|0.6638|0.8438|0.8938|1.1838|1.0038|0.9238|1.1338|1.9438|2.2314|2.3314|1.8793|2.4193|2.3493|-0.2834|-1.0634|-1.2434|-1.0934|-1.1434|-1.8434|-1.8734||-2.0444|-2.4604|-1.6768|-1.3868|-1.3068|-1.7568|-2.3142|0.1708|0.2208|0.3508|0.4008|0.3208|0.5108|1.0308|1.0808|1.5808|-0.0652|-0.9352|-1.3752|-1.3452|-1.5552|-1.4252|-0.9552|-0.7252|-0.4052|-0.4352|-0.9552|-1.7152|-1.7152|-1.7152|-1.7152|-1.8152|-2.2652|-1.9752|-2.6852|-3.4913|-2.697|-3.2412|0.186|0.756|0.606|0.056|0.966|1.286|2.226|2.146|2.226|3.186|4.3217|3.2674|3.4774|3.8365|3.4167|3.3636|3.384|4.2761|-1.0496|-2.3096|-2.3596|-2.1796|-3.3196|-3.7207|-1.9605|-2.2505|-2.3005|-3.3705|-2.7517|0.8449|0.9449|0.8649|1.7549|2.4849|-0.4856|-2.1556|-2.7684|-2.766|-2.0745|-2.2045|-2.64|0.0807|0.1907|0.3707|0.2907|0.2107|0.8907|0.8907|0.9507|1.0807|1.4907|2.2107|2.6007|2.8007|-0.5377|-0.4677|-2.1977|-2.5577|-3.5908|-2.9315|-3.0239|-3.1726|-3.2363|-3.0463|-3.0159|-2.825|-3.215|-3.7389|-2.9266||-2.9812|-2.9741|-3.0031|-2.4131|-2.2131|-2.2131|-1.5631|-1.6931|-2.6131|-1.8931|-1.5031|-0.8431|-0.7831|-0.6531|-0.9131|-1.2431|-1.0431|-1.7631|-3.0031|-3.5931|-3.9596|-3.6448|-2.9948|-2.2748|-3.3148|-3.8682|-3.8712|-3.1512|-2.7012|-3.7412|-4.2775|0.2439|0.2439|1.1539|2.0739|2.2639|2.2639|2.4639|3.3139|3.6439|3.1139|2.9839|4.0339|5.981||||||3.3167|3.7767|3.6467|4.0968|4.0968|3.1167|3.7767|2.9867|3.3167|4.4967|4.0367|4.9467|5.7967|5.9736
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-4.9003|-5.1946|-4.5847|-2.8676|-1.761|-3.3637|-3.44|-2.9439|-5.1189|-5.0484|-5.4682|-5.8638|-6.1674|-6.091|-6.8924|-8.0525|-8.2074|-9.2147|-9.2358|-10.3129|-10.3988|-12.3471|-12.623|-13.7585|-14.7191|-16.0048|-17.3294|-19.151||||||3.4697|-1.0028|-1.2317|-2.6817|-3.3379|-3.0241|-3.2372|-2.7574|-2.7818|-2.6947|-2.6947|-3|-3.0556|-3.2594|-2.6508|-1.9258|-1.6969|-2.1166|-2.9114|-2.5353|-2.4906|-2.692|-2.7683|-2.8724|-3.0241|-3.2753|-2.9176|-2.8413|-3.49|-3.1084|-2.6887|-2.3071|-1.3913|-1.3913|-0.3992|-1.5439|-2.3071|-1.8492|-2.1545|-2.6887|-3.49|-2.3834|-2.6887|-2.536|-2.765|-3.9479|-2.8643||-3.0169|-3.886|1.3402|1.5692|1.1876|0.9587|0.2718|2.6376|2.8665|2.9429|2.485|2.6376|3.4013|3.0118|3.6245|2.7851|3.3052|2.4657|2.6184|3.6004|3.1688|3.0924|3.6268|3.7945|-0.7692|-0.5402|-0.5784|-1.685|-1.9139|-1.8376|-1.5705|-1.9521|-2.4863|-2.2955|-3.135|-4.4945|1.3307|1.3688|1.4833|2.4373|2.4754|1.1399|0.8728|1.5215|2.6662|3.0859|2.9715|4.1162|4.7474|3.5408|3.4933|4.3922|3.0567|3.1711|4.4605|3.629|4.257|-0.8094|-1.7252|-1.6871|-2.6792|-2.9463|-0.6568|-1.5344|-2.5647|-3.0616|-3.3467|-3.2543|-2.7914|-3.1349|-3.6464|-3.1358|-2.7786|-2.855|-4.1028|-3.6429|-2.3793|-2.2812|-2.4562|-2.5177|-2.3651|-2.8341|-2.4143|-3.1214|-2.867|-2.7907|-2.7143|-2.9433|-2.9051|-2.1801|-1.5696|-2.1038|-2.1801|-1.9512|-2.9433|-3.2104|-4.184|-3.5635|-3.845|0.3109|0.6925|0.3109|0.4636|0.1583|0.3873|1.6083|0.8452||1.4557|2.2952|3.1346|3.2109|3.2873|3.7452|4.8455|3.7008|5.6003|2.9292|2.395|2.9292|2.9292|4.374|-1.3154|-1.7352|-1.3154|-0.8575|-2.1931|-2.9181|-2.9181|-3.1852|-2.8395|-4.0115|-3.1132|0.6093|0.6856|0.9146|1.3725|1.5251|2.212|1.9067|1.8304|2.2883|2.7462|2.9751|3.7383|3.2804|3.5856|2.9877|3.1045|2.265|2.7992|4.2423||||||-2.2008|-2.2008|-2.4298|-2.2008|-2.9831|-2.3726|-2.1436|-1.991|-1.991|-1.762|-1.6857|-1.6857|-1.4568|-0.8463
08580|11687|/equities/sa-indust-dev|TADAWULALL|-1.5739|-1.2416|-1.2016|-0.9016|-0.9616|-0.5216|-0.8216|-0.9016|-1.0216|-1.2416|-1.2216|-1.2616|-1.3616|-1.5618|-1.632|-1.712|-1.8977|-1.6195|-1.5595|-1.5195|-1.1395|-1.1595|-0.9195|-1.6395|-1.2728|-1.1528|-0.8728|-1.3328||||||-1.0545|-1.2345|-1.294|-1.374|-1.234|-0.974|-0.774|-1.154|-0.834|-0.874|-0.794|-0.674|-1.074|-0.554|-0.174|-0.434|-1.034|-1.4634|0.3107|0.6707|1.0707|1.413|1.1556|-0.2088|-0.3288|-0.1288|-0.0688|-0.9688|-1.1275|-0.9973|-1.0659|-1.1687|-1.2919|-1.3866|-1.1617|-1.0713|-0.9913|-1.0713|-1.1913|-1.1881|-1.4146|-1.2895|-1.3143|-1.2743|-1.2543|-1.6743|-1.197||-1.3822|-1.8314|-1.0974|-0.9174|-0.8974|-1.1174|-1.4371|0.6204|0.6804|0.7604|0.9004|1.0004|0.8404|0.9004|0.9204|1.2004|1.4649|1.1449|0.8449|0.8449|0.9049|1.0649|1.4649|1.2249|1.3649|1.5649|1.5449|1.4849|1.4649|1.5649|1.3049|1.0249|0.7649|0.9449|0.8049|0.6649|0.9649|0.8649|0.7649|1.4849|0.9049|1.2249|1.9249|2.3649|2.3449|2.5249|2.7649|2.7449|3.4955|2.0837|2.4037|2.6474|1.8477|1.9877|2.7307|2.1564|-0.2549|-1.3549|-1.3749|-1.4949|-2.0349|-2.4388|-1.6507|-1.5707|-1.5707|-2.2575|-1.9705|-1.985|-1.7222|-1.8347|-1.7441|-1.3698|-1.3898|-1.5498|-1.9431|-1.8957|-1.431|-1.451|-1.69|0.3364|0.6563|0.7564|1.1964|1.2164|1.4564|1.5164|1.3764|1.4564|1.8964|2.3649|2.2249|2.4376|-0.4979|-1.1179|-1.8179|-1.5379|-1.9954|-1.2958|-0.8358|-0.8758|-0.3358|-1.1758|-1.1558|-1.1358|-1.3687|-1.2597|-1.1086||-1.2486|0.0405|0.0805|0.5005|0.7405|0.8605|0.9405|1.0405|0.6205|0.9805|1.2005|1.5805|1.5627|1.373|-0.1531|-0.1531|-0.0931|-0.3731|-0.8731|-1.2531|-1.3931|-1.3931|-1.8635|-1.9727|-1.4788|-1.0188|-1.3988|-1.5842|-1.2769|-1.3077|0.0843|0.2443|0.2843|0.5043|0.6243|0.4843|0.8443|0.9243|0.9643|1.0243|1.0243|1.1043|1.1243|0.9843||||||0.6843|0.5443|0.4043|0.5843|0.1043|0.6243|0.8643|1.1843|1.2643|1.5843|1.7343|2.0843|2.5692|2.1692
08581|11732|/equities/saudi-ind-exports|TADAWULALL|-24.839|-26.9767|-25.8741|-20.9358|-10.9358|-5.9358|-6.1358|-6.1358|-6.1358|-10.9358|-12.2358|-12.7358|-21.6358|6.7129|8.5129|14.3129|-4.7124|-13.4124|3.7124|4.1249|4.5832|5.0924|5.6583|6.287|-4.251|-6.7681|-9.5514|4.9985||||||5.9911|5.4272|5.2947|5.8511|5.6921|5.2994|4.478|5.0273|4.8948|5.5521|1.6837|0.3589|1.6837|2.2136|3.1675|3.0085|2.9025|1.9487|3.1675|4.3068|5.3314|4.8434|5.1813|5.3508|6.2161|4.7504|4.5385|4.1146|4.3|4.7543|-2.5951|-2.7806|-2.2772|-2.9396|-1.7472|-0.9524|-0.6874|-2.0122|-1.4028|-1.8532|-5.8541|-5.848|0.1585|0.662|0.556|0.344|2.0927||2.5697|1.5098|4.0551|4.0551|4.0444|6.2696|5.3438|5.5027|4.0722|4.1517|6.1385|4.4696|4.3901|5.1054|6.6851|4.0625|6.8053|3.3186|3.7859|3.627|3.5475|2.4349|2.5938|3.3091|4.5951|4.0858|4.138|4.6106|4.1338|3.9748|3.7364|3.4185|2.1073|2.0675|1.8689|1.2728|1.7894|2.9815|3.3391|4.1338|4.0543|3.2596|1.9881|2.5444|4.5311|4.849|5.6437|5.3259|5.1273|6.3173|5.112|7.3489|5.0635|4.8648|5.5864|5.2159|6.184|-0.3292|-0.8855|-0.5278|-0.7265|-2.0775|-0.1702|-1.561|-4.3425|-5.3746|-5.0756|-5.0479|-4.6507|-5.1785|-5.4404|-4.7667|-4.7018|-4.5032|-6.331|-6.487|-3.4435|-1.8541|-1.9335|-2.9667|-3.6819|-3.6819|-3.7614|-4.3383|-3.9461|-4.0799|-4.4527|-4.1348|-4.656|-3.898|-4.1364|-3.739|-3.4211|-4.1364|-4.6132|-5.3112|-5.0095|0.5399|1.4141|1.9704|3.3214|1.8909|1.3346|1.1756|0.6988|2.0498|3.4803||3.4917|3.7561|3.5981|3.2008|4.3555|3.0205|3.7269|3.0086|1.896|2.4523|2.2933|2.3728|2.8496|3.1397|-0.0307|-0.5075|-0.428|-0.587|-1.938|-1.938|-2.0175|-1.6996|-2.0175|-1.6201|-3.1301|-3.182|-3.5937|-2.1632|-1.6864|-1.9248|-1.2096|-0.8917|-1.1301|-0.9712|-1.1301|-1.289|-0.6533|-0.8122|-0.4149|-0.3354|-0.6533|-1.289|-0.2559|-2.7195||||||-1.8454|-1.6864|-1.7659|-1.448|-1.3685|-0.8917|-0.4149|-1.2096|-1.8454|-2.1696|-2.1546|0.0628|-0.0698|-0.0776
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-2.182|-3.355|-3.0778|-1.8983|-1.4483|-1.2483|-1.1983|-1.8983|-2.1483|-1.8983|-1.4483|-0.4983|-1.4483|-2.3983|-2.8483|-3.5898|-3.7371|-2.5371|-2.9371|-3.5551|-3.2418|-2.9809|-3.2309|-3.8843|-3.4937|-3.5957|-3.373|-2.93||||||-3.53|-2.9805|-3.8839|-3.5377|0.5281|1.0781|2.2281|2.0281|1.9281|1.4781|0.5781|0.0781|0.3781|1.3281|1.4281|1.2781|0.6281|0.5781|0.7281|0.1781|0.2781|0.2281|1.1281|1.8781|2.1781|2.1281|1.5781|1.3281|0.9281|2.6781|2.7781|0.8781|0.2281|1.1781|1.5781|1.3281|1.8781|2.9781|3.5781|3.9534|2.6538|1.7538|1.8038|2.2038|1.4038|0.4538|1.0538||0.5038|0.4538|0.6538|1.2538|1.2538|1.2038|1.1538|2.0538|1.6538|2.1038|2.5538|3.1543|1.8079|0.8579|1.5579|1.8079|1.6079|0.8079|1.1079|0.7079|0.8079|0.9579|1.7079|2.1079|2.4171|2.4584|2.5584|2.6038|-0.0037|-1.3037|-1.4537|-1.1037|-1.6537|-1.9537|-2.3037|-2.1264|-2.3679|-2.3179|-2.1179|-1.7679|-2.5679|-2.3679|-1.8679|-2.0179|-1.2179|-1.6179|-1.3679|-0.8679|-1.8179|-2.5679|-2.7179|-2.5179|-3.5179|-3.5314|-2.8814|-3.0314|-2.0314|-3.6314|-3.7349|-4.2471|-3.3161|-3.0161|-2.874|-2.424|-2.524|-3.474|-2.524|-2.274|-3.474|-3.6961|-3.8846|-3.2995|-3.5606|-4.1923|-3.8859|-3.5627|-2.6627|-3.5127|-4.7974|-4.4499|-4.0527|-5.128|0.0401|3.4401|3.2901|3.7529|3.7616|3.7295|3.9916|2.3916|2.7416|3.3916|3.565|2.215|2.365|1.565|1.315|2.115|2.215|2.865|1.815|2.215|3.765|2.665|1.465||2.9444||1.9089|1.3089|0.7589|1.7089|2.171|-0.2507|-1.0507|-0.8507|-1.2007|-0.9007|-0.6507|-0.1507|-0.1007|-0.5007|-0.6507|-0.8507|-0.9507|-1.2507|-1.8007|-1.9174|-2.0011|-1.9011|-2.5402|-2.5002|0.704|1.254|1.404|1.454|1.454|1.554|1.504|1.604|1.154|1.854|2.404|1.704|2.154|2.504|2.5277|2.2277|2.4277|2.8277|2.9848|2.7348||||||-0.226|-0.776|-1.176|-0.926|-0.726|-0.176|-0.176|-1.776|-2.026|-2.3234|-2.3954|-2.0504|-1.8148|-2.1148
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-2.2495|-2.1605|-2.1084|-1.4667|-1.2667|-1.2667|-1.1267|-1.2467|-1.5067|-1.2067|-1.3467|-1.3467|-1.2667|-1.3067|-2.1267|-2.3664|-2.3537|-2.6386|-3.1645|-2.3863|-2.0363|-2.5726|-1.7957|-1.9457|-1.2457|-0.9457|-0.4957|-1.2457||||||-1.1957|-1.2957|-1.7957|-2.2036|-1.8567|0.4425|0.5425|1.1925|1.9925|1.3969|0.8969|0.4469|0.4469|0.6969|0.3969|0.5469|0.5969|0.9469|1.3469|1.791|-0.5763|-0.9263|-0.9263|-1.4763|-1.5375|-1.6028|-1.6337|-1.6346|-1.9857|-1.9487|-1.7987|-1.8979|-2.0479|-2.2479|-2.3978|-1.6978|-1.5978|-1.2478|-2.0478|-2.0978|-2.2978|-2.1768|-1.4268|-1.2768|-1.6268|-2.0768|-2.264||-2.464|-2.76|-1.8248|-1.7748|-1.8748|-2.4748|-2.8192|-2.0852|-2.2669|-2.5188|-2.2837|-2.3337|-2.9597|0.4611|0.4111|1.3111|1.7611|1.6611|1.3611|1.4111|1.5111|1.9111|2.1611|1.9611|2.3611|3.0152|2.878|2.5922|2.3135|2.3685|2.6685|2.7391|2.5891|3.2891|-0.6154|-1.7154|-1.7154|-2.4154|-2.2154|-1.5154|-1.5654|-2.5654|-2.8654|0.6242|1.1742|0.6742|0.4742|1.5742|1.7242|1.8242|2.2742|2.9852|2.5974|2.6082|-0.0261|-1.2761|-1.0261|-1.8761|-2.1761|-2.1261|-3.0261|-3.2234|-2.6344|-2.5844|-2.4344|-2.8844|-3.1993|-3.2409|-2.9316|-2.7849|-2.2349|-2.6849|-3.4849|-3.2471|-4.0079|-2.9309|-2.1309|-3.3309|-3.0704|-3.0866|-3.0545|-2.367|-2.567|-3.1967|-3.2213|-3.4403|-3.9142|-2.8947|-2.5947|-2.5447|-2.0947|-2.2947|-1.6447|-2.8947|-3.2447|-2.7447|-3.6525|-3.5389|-2.7904|-2.7644|-2.5995|-1.5495|-1.0495|-1.3495|-1.8995|-1.9995|-2.4995||-1.9995|-1.9495|-2.2494|-2.066|-2.0651|-2.1151|-2.3835|-2.1789|-2.5126|-2.7724|-2.2116|-1.7616|-1.9616|-2.4616|-2.1616|-2.2616|-2.5116|-2.7616|-3.2616|-3.0616|-3.3616|-3.3116|-3.9616|-3.9616|-3.4824|-4.9915|-3.4128|-3.892|-4.2078|-3.9587|1.5685|0.4185|0.4185|1.5184|1.9185|1.9185|1.7184|1.2684|1.8685|1.9185|2.8685|1.3185|1.6185|2.6685||||||3.8185|2.7337|0.8337|0.8837|1.2837|2.8837|2.3837|2.5837|0.8837|0.9337|0.9837|0.9337|0.6837|0.5337
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-3.4774|-2.9694|-3.1882|-2.7536|-2.6151|-2.1151|-2.5151|-3.2791|-2.7791|-2.8791|-3.5324|-3.1027|-3.6385|-3.7385|-4.0538|-4.8043|-4.3547|-2.9386|-3.204|-3.2605|-2.3605|-3.2339|-2.5597|-2.7597|-2.3608|-2.2608|-2.1231|-2.6701||||||-2.289|-2.3733|-2.4733|-2.2733|-2.637|-2.4575|-2.6575|-3.325|-3.1222|-3.6969|-3.591|0.2218|1.2218|2.1218|1.8218|1.7218|1.2218|1.9218|2.8218|3.5576|3.3913|3.0913|3.2913|3.0913|4.6959|-1.6208|-2.5208|-2.1954|-2.5004|-2.9671|-3.1656|-2.3656|-2.6656|-2.8673|-2.8754|-2.9754|-2.9754|1.282|2.482|2.6911|-1.1672|-1.6672|-1.5672|-1.4672|-1.6672|-2.0672|-1.7741||-1.3741|-1.7741|-1.0741|-1.3741|-1.5741|-1.6741|-2.0741|-1.3545|-2.2106|-1.3784|-1.5011|-1.6011|-1.7346|-1.8175|-1.7175|-1.3175|-1.3175|-1.7175|-1.5175|-1.8175|-1.3175|-1.4175|-0.2175|-1.0175|-0.5175|-0.7175|-0.5175|-0.9175|-1.2175|-1.0175|-1.1175|-0.9175|-1.3175|-1.6175|-1.3175|-1.2175|-1.3175|-1.1175|-1.3175|-0.8175|-1.2175|-1.0175|-0.9175|-1.4175|-1.4175|-1.6175|-1.3175|-1.6175|-0.0175|-0.4175|-0.7175|-1.4175|-1.2175|-1.6175|-1.5175|-1.8175|-1.7175|-2.9175|-3.4175|-5.2175|-3.0222|-2.9222|-3.2054|-2.8054|-3.4054|-2.6883|-2.3883|-1.2883|-0.6883|-0.5883|-0.4883|-0.4883|-1.7883|-2.3883|-3.5883|-2.0883|-1.1883|-2.6883|-2.2883|-3.6537|-2.5172|-2.7172|-2.3172|-2.8691|-3.1657|-3.2052|-3.3053|-2.7052|-3.2052|-2.5052|-1.8053|-1.5052|-1.4053|-1.7052|-1.9053|-2.6052|-4.5052|-4.3836|-3.0972|-2.4972|-1.7972|-0.7972|-0.7972|-0.4972|-2.4972|-2.7802|-1.9057||-2.5057|-2.1057|-2.473|-2.4923|-2.6414|-2.6234|-1.8234|-1.6234|-2.1234|-1.7234|-1.2234|-1.6234|-1.9234|-1.9234|-1.8234|-2.6234|-3.3234|-3.6371|-3.6412|-3.4736|-4.1096|-3.8551|-4.4615|-3.6615|-3.7615|-2.8615|-3.7615|-5.8516|-4.7573|-5.4026|-3.4307|-2.6119|-2.2838|-1.7838|-2.0838|-2.4265|-2.2354|-2.3354|-2.3354|-2.5355|-1.2354|-1.9354|-2.2354|-1.7354||||||-2.4354|-2.6355|-3.2394|-2.5438|-3.582|0.8111|0.6111|2.1111|2.3111|1.8111|1.6111|1.9111|1.2111|1.5111
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-3.2507|-3.573|-2.77|0.3885|1.3385|1.4385|1.5385|1.5385|1.8885|2.9039|-1.5424|-0.9424|-0.6924|-1.2924|-1.3424|-1.9924|-2.2554|-2.3298|-2.0298|-2.0337|-1.8837|-2.9486|-2.0067|-2.3929|-1.1929|-0.8929|-1.5429|-1.6929||||||-1.4782|-1.9857|-1.5857|-1.6357|-1.7397|-1.0397|-0.7397|-0.4897|-0.2397|-0.5397|-0.8897|-1.1897|-1.0897|-1.4397|-1.1397|-1.1897|-1.5397|-1.9608|-1.8259|-1.5482|-1.7812|-1.7312|-1.3812|-1.6312|-1.6312|-0.9812|-1.2812|-1.0812|-0.7812|-1.2312|-1.1312|-1.9312|-2.1236|-2.2276|-1.7276|-1.6276|-1.8776|-1.8776|-1.9776|-2.3362|-2.0554|-2.0054|-1.3054|-1.5054|-1.8554|-2.2554|-1.7613||-1.5613|-1.2613|-0.7613|-1.2613|-1.5113|-1.8113|-1.9042|0.4689|0.5189|0.7689|0.6189|0.7689|0.4689|0.3689|0.7689|1.1689|1.2189|0.6689|0.9189|0.9189|1.3189|1.1189|1.8689|2.1689|2.1349|-0.2022|-0.8022|-0.9022|-0.7522|-1.0522|-1.0022|-0.8522|-1.3022|-1.7522|-2.1022|-2.1022|-1.8022|-1.5522|-2.0522|-1.2522|-1.5522|-1.1022|-1.6022|-1.3022|-1.2522|-1.4022|-1.6522|-0.2522|-0.0522|-0.7022|-1.2522|-2.5022|-2.8022|-2.2022|-1.8522|-2.3522|-2.4022|-3.5522|-3.8522|-3.5022|-4.4802|-4.2002|-2.8146|-2.8646|-2.7146|-3.8146|-3.0146|-2.2146|-1.8146|-3.1646|-2.7146|-2.0646|-2.3646|-2.8146|-4.0146|-4.3134|-2.8343|-2.2566|-2.6566|-2.7434|-3.3121|-2.7585|-2.6585|-2.4585|-1.7085|-1.5085|-1.2585|-2.9085|-3.0122|-3.4858|-3.0582|-2.6582|-2.5082|-3.1582|-3.691|-2.991|-3.6956|-3.2867|-3.4269|-3.5811|-3.2811|-3.3595|-3.48|-3.4889|-3.6127|-3.9613|-3.7765||-3.7044|-3.4771|-4.0635|-4.0306|-3.6306|-2.9306|-2.9306|-3.1306|-3.6306|-4.0451|-3.6002|-3.4946|-3.1283|-2.8283|-2.6283|-2.5283|-2.9283|-3.0283|-3.6283|-3.6283|-1.8283|-1.8283|-2.9283|-4.3283|-3.9283|-4.8147|-4.5997|-5.4886|-4.9416|-4.3416|-3.1416|-4.074|-4.2728|-3.9728|0.3678|1.0678|1.4678|2.7678|3.6678|4.0809|3.7153|3.6153|4.3812|4.2812||||||3.7916|3.5916|4.174|4.6101|3.8428|3.6428|3.4428|3.0428|4.0428|4.1428|3.9428|4.6428|5.0142|4.9824
08586|11702|/equities/saudi-paper|TADAWULALL|-1.923|-2.7684|0.1298|1.1198|0.9998|1.4798|2.1998|2.6109|2.5209|2.5196|-0.2616|-0.7716|-0.2626|-0.6816|-1.1916|-1.7316|-2.0616|-2.2416|1.3051|1.3051|0.7651|0.5851|0.5551|0.4051|1.3651|1.0051|1.0051|0.8251||||||0.8851|1.0051|0.7653|1.1251|0.4951|0.4951|0.6454|0.9151|1.1251|1.0351|0.4351|0.3451|0.5551|0.7051|0.7351|1.0051|1.0651|1.0351|1.8451|2.2051|2.6851|2.9671|2.1271|3.2368|-1.0947|-1.5447|-1.6047|-1.7547|-1.9348|-1.3648|-1.1248|-1.6048|-1.3048|-0.6148|-0.7048|-1.2748|-1.3948|-1.8448|-1.9864|-2.6221|-2.3185|-1.7768|-1.6868|-1.6568|-1.7468|-2.6168|-2.1182||-2.0882|-2.5664|0.932|1.352|1.112|0.452|0.122|1.532|1.472|1.532|1.772|1.952|1.472|2.2704|1.5204|1.6104|1.7304|1.7304|1.9767|1.7967|1.7967|1.9167|2.2767|2.1287|2.2487|2.4887|-0.3889|-0.4789|-0.2689|-0.6289|-0.3589|-1.1089|-1.4389|-1.0489|-2.0989|-3.2389|-3.0355|-3.5044|-4.0546|-3.1246|-3.6201|0.2249|0.4349|1.1849|2.1449|2.3249|2.2049|3.1649|3.346|3.4042|3.4642|4.3485|3.0691|3.6091|4.9251|-0.9022|-0.9022|-1.3822|-2.9422|-2.7022|-3.7822|-4.1824|-2.3131|-2.1631|-2.8831|-3.2731|-3.5434|-2.5851|-2.9151|-3.2957|-3.2319|-3.481|-3.6728|-3.1531|-2.5068|-2.1053|-2.4759|-2.2324|-1.9924|-1.3324|-2.2324|-2.1124|-1.9924|-2.4724|-2.1124|-2.3524|-2.4724|-2.0524|-2.2324|-1.6324|-1.5124|-1.2724|-1.6924|-1.9924|-2.5324|-1.6924|-2.9524|-1.9271|-1.9304|-1.4504|-1.4504|-1.8704|-2.1454|-1.8454|-2.1164|-1.6964|-2.1164||-2.1682|-2.1158|-2.4742|-2.3144|-1.8944|-1.9544|-1.7144|-1.7744|-1.6544|-1.2944|-0.9944|-0.8144|-1.2944|-1.7144|-1.8944|-1.8344|-1.6544|-2.0144|-2.3744|-2.1944|-2.9144|-2.1944|-2.9144|-2.7344|-2.0744|-2.1944|-0.9344|-2.5544|-2.1344|-2.8116|0.315|0.975|0.735|1.155|1.095|1.095|1.935|1.635|2.175|2.295|2.5059|2.2659|2.1459|2.7459||||||2.9259|2.8659|2.8059|3.2859|4.0904|2.7005|3.6605|3.4205|3.2405|2.2805|2.2205|2.0405|2.1605|3.0605
08587|11745|/equities/sppc|TADAWULALL|-1.7198|-1.9531|0.2308|1.1908|1.4108|1.4308|1.6108|1.3908|2.4098|-0.7613|-1.0013|-0.8413|-0.6213|-1.3613|-1.8003|-1.7114|-1.5649|-1.7544|-1.8437|-1.5475|-2.0117|0.0212|0.3412|0.5012|0.9212|0.9212|1.0612|0.9012||||||1.4612|1.2212|1.1412|1.1012|1.5012|1.3212|1.9091|-0.5322|-0.3722|-0.2322|-1.0322|-1.1122|-1.1113|-1.2715|-1.1166|-1.1766|-1.2566|-1.3407|-0.8091|-0.6891|-0.5091|-0.4091|-0.4291|-0.8091|-1.0091|-1.0423|-1.0726|-1.1351|-1.2957|-1.243|-1.3566|-1.3496|-1.544|-1.5889|-1.5154|-1.3141|-1.4341|-1.6523|-1.7137|-1.6264|-1.6464|-2.1027|-1.4496|-1.4496|-1.1696|-2.1296|-1.4335||-1.5535|-1.8195|0.3783|0.3983|0.5183|0.3983|0.2783|0.9783|0.9783|0.9983|1.1983|1.2183|1.0183|1.3983|1.3783|1.6783|2.1659|1.5478|1.2878|0.8078|0.9278|1.1678|1.5878|1.6478|-0.1732|-0.3332|-0.6932|-0.6532|-0.5932|-0.4932|-0.8932|-1.3532|-1.7932|-1.8592|-1.8392|-2.0592|-1.9921|-1.9321|-2.0521|-1.7321|-1.8921|-1.5721|-1.3921|-1.8921|-1.0721|-1.3321|-1.0921|-0.3321|-0.3521|-0.2721|-0.2921|-1.0921|-1.5521|-1.4921|-0.9321|-1.2921|-1.1921|-1.3921|-2.3921|-2.1921|-2.8921|-2.9001|-1.9445|-2.4245|-2.3845|-3.1617|-1.4408|-1.872|-1.8663|-1.8263|-1.8263|-2.1103|-2.1459|-2.1665|-2.5984|-2.2676|0.691|0.791|0.741|1.241|1.791|1.391|1.791|1.7845|2.0744|1.5688|-0.1435|-0.5435|-0.2935|-0.1935|-0.0935|-0.1935|-0.2435|-0.6935|-1.4935|-1.3935|-1.8795|-1.6489|-1.7015|-1.9871|-1.7371|-1.7745|-1.6438|-1.6938|-1.8987|-1.8763|-1.7435||-1.8435|-1.4935|-1.1935|-0.8435|-1.2435|-1.0935|-1.5935|-1.4435|-1.7011|-1.5323|-1.4323|-1.0823|-0.8323|-0.9823|-0.9323|-1.2323|-1.1323|-1.4323|-1.9323|-1.8823|-2.1756|-1.9756|-1.8256|-1.9256|-1.9256|-2.1173|-1.9187|-1.8187|-1.9187|-2.1486|-1.9766|-1.7766|-1.9767|-1.3767|-1.7767|-2.1824|-1.9558|-1.4558|-1.2558|-1.3558|-1.3558|-1.3058|-0.9558|-0.6558||||||-1.9058|-1.6558|-1.8058|-2.3558|-2.9759|0.4317|0.9817|1.5817|1.6317|1.6317|1.8317|1.9317|2.0317|2.3317
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|0.5955|0.9355|1.0955|1.5955|1.3355|1.9155|2.2555|2.5955|-0.1366|-0.2566|-1.4366|-2.0566|-2.0317|-2.1319|-2.0526|-2.2726|-1.9996|-2.0396|-1.4196|-2.242|-1.9945|-2.5343|-2.163|-2.387|-2.1943|-2.4199|-2.8605|-2.6983||||||-1.9519|-1.7436|-1.4312|-2.7504|-2.7416|-3.0655|0.4829|0.8994|0.9862|1.4202|2.5679|0.9862|1.4083|1.2037|0.7351|1.1552|-0.507|-0.6806|-0.75|-0.6632|-0.6285|-0.5938|-0.5764|-0.5243|-0.6632|-0.6806|-0.8368|-0.8194|-0.7673|-0.7153|-0.7673|-0.8541|-0.8541|-0.7153|-0.4202|-0.507|-0.6285|-0.4723|-0.8889|-0.6979|-1.0104|-1.1737|-1.1672|-1.1452|-1.1799|-1.4219|-0.793||-0.7583|-0.8104|-0.5326|-0.8451|-1.0013|-1.3485|0.0637|0.9663|1.2877|1.073|0.9763|1.278|-0.6714|-0.6194|-0.4631|-0.3416|-0.4284|-0.4458|-0.7409|-0.7929|-0.7582|-0.7409|-0.3069|-0.3243|-0.3243|-0.3763|-0.4805|-0.5846|-0.5326|-0.6888|-0.4979|-0.9318|-0.9492|-1.1748|-1.4741|-1.5946|-1.3168|-1.46|-1.2344|-0.8872|-1.2864|-1.5412|0.2115|0.4545|0.7496|0.6628|0.9405|1.3571|1.3745|1.2877|1.496|1.5481|-0.2932|-0.0849|-0.2932|-0.7966|-0.9007|-1.4909|-1.5777|-1.1958|-1.9249|-2.2786|0.6583|0.6756|0.8318|0.5715|1.0922|1.2658|2.1171|-0.7637|-0.486|-0.3992|-1.0935|-1.0935|-1.4271|-1.2202|-0.8384|-0.7689|-0.8384|-0.9078|-0.7169|-0.6301|-0.7169|-0.8384|-0.578|-0.387|-0.3523|-0.5953|-0.335|-0.1093|-0.2308|-0.4391|-0.335|-0.8036|-1.1682|-1.2202|-1.6278|-1.5049|-1.4117|-1.2638|-1.5381|-1.4166|-1.2856|-1.1815|-1.0253|-1.546|-1.7409||-1.4609|-1.5837|-1.5185|-1.4664|-1.5407|-1.8218|-0.9019|-0.7717|-0.7717|-0.9886|-0.7283|-0.8151|-0.7283|-0.5547|-0.8151|-0.7283|-0.7717|-0.2943|-0.4679|-1.0754|-1.5267|-1.3358|-2.1516|-2.2436|-1.6708|-2.0816|0.3621|0.4489|0.5357|0.8395|1.0564|1.0998|1.3168|1.5772|0.8829|1.3168|1.4904|1.9677|2.4419|1.9996|1.9253|2.2833|1.5455|1.7625||||||1.8059|2.0663|1.7191|1.8059|2.1531|1.5455|1.2852|1.6323|2.1097|2.1965|1.9795|2.5002|3.1435|1.9383
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-16.0049|-28.7055|-24.0061|-18.1179|-24.6643|-23.6807|-20.6807|-23.9674|-28.5416|-22.4444|-18.4444|-19.4444|-22.2444|-23.2444|-19.4444|-35.6444|-27.7715|-26.1087|-22.5087|-20.3087|-27.3087|3.4809|5.8809|2.2809|11.4809|14.2809|17.2809|13.8809||||||17.6809|20.4809|20.8809|21.2809|10.2809|13.2809|23.2809|8.4809|6.2809|16.4809|23.0949|18.6949|23.3277|21.2085|19.3454|18.3454|18.9454|15.1454|12.9454|10.7454|15.7454|17.1454|13.1454|11.7454|8.3454|13.3454|19.7454|20.1454|20.3454|20.9454|26.9393|26.8003|23.4003|15.0003|17.2003|23.0003|19.1891|14.589|14.589|11.3891|17.1891|18.3891|16.9891|25.1891|35.0656|13.7076|14.3076||17.1076|14.9076|17.9076|19.1076|15.5076|13.1076|15.1076|19.3076|20.7076|18.1076|18.7076|18.7076|19.1076|15.1076|18.1076|18.5076|32.1076|27.3076|33.7307|24.8478|19.4478|15.0478|23.8478|25.8478|25.6478|19.4478|16.8478|22.8478|27.8478|35.1642|32.038|22.8867|26.8408|25.4342|25.8998|14.2998|17.8998|24.0998|18.965|15.965|13.965|16.1056|18.1284|-4.4048|-1.4048|-8.2048|-6.6048|-3.8048|-6.8048|-7.2048|-7.6048|-8.6048|-7.2048|-6.0048|-4.2048|-5.6048|-3.4048|-6.2048|-10.6048|-13.6048|-12.8048|-14.2048|-11.2048|-13.2048|-13.8048|-16.4048|0.1541|2.1541|1.1541|1.1541|3.1541|4.9541|4.9541|7.9541|9.7541|5.7541|9.1541|8.1541|9.1541|13.1541|13.7541|9.1541|12.1541|18.1541|22.5601|18.289|18.2433|-2.2152|-5.8151|-5.4152|-5.8151|-4.8151|-10.8151|-15.4152|-16.0151|-13.8151|-14.0502|-10.4534|-12.8534|0.7039|1.5039|1.7039|3.7039|6.9039|6.5039|8.3039|8.1039||5.7039|5.7039|3.9039|5.9039|1.7039|9.7039|8.5039|11.7039|9.3039|11.7039|12.3039|13.7039|16.1932|-0.5782|-3.7782|-3.7782|-7.7782|-8.5782|-13.3782|0.1203|1.3203|0.7203|2.5203|4.1203|5.9203|7.5203|8.9203|12.1203|8.9203|10.9203|9.3203|8.9203|9.5203|13.9203|15.5203|16.3203|16.9203|15.9203|19.9203|22.8522|23.0522|-2.5725|-3.9725|-10.3725||||||-25.5725|-27.5361|1.1243|1.3242|8.1243|4.1243|6.7243|9.3242|8.1243|5.5242|10.1243|15.1243|10.9243|20.1243
08590|11674|/equities/ssp|TADAWULALL|-2.117|-1.8545|-1.625|-0.8866|-0.7866|-0.7266|-0.6666|-0.5266|-0.7066|-0.8466|-0.9266|-0.7266|-0.5266|-1.0866|-1.2066|-1.2266|-1.3866|-1.6866|-1.6874|0.0847|0.1847|0.1047|0.2247|0.1447|0.5847|0.6247|0.7247|0.9247||||||1.2847|0.8847|1.0647|0.8847|0.5647|1.0847|1.4247|-0.5284|-0.2084|-0.1084|-0.5084|-1.2284|-1.3694|-1.2904|-1.1313|-1.0113|-1.0113|-0.5313|-0.3513|-0.2613|-0.0613|-0.4313|-0.4113|-0.4313|-0.6113|-0.5513|-1.0313|-1.3913|-1.5281|-1.6001|-1.5523|-1.5237|-1.6597|-1.8163|-1.5502|-1.3002|-1.7002|-1.8002|-1.9475|-1.8416|-2.2018|-2.2212|-2.0712|-2.1713|-2.3293|-2.6293|-1.3293||-2.0293|-2.2603|0.2322|0.3322|0.3322|0.2822|0.6322|0.9322|0.8822|1.0322|1.4322|1.7322|1.6635|2.0317|1.6987|1.4987|1.883|1.083|1.283|1.4311|1.4651|-0.3393|-0.6893|-0.4393|-0.4893|-0.4893|-0.6393|-0.8393|-0.9393|-0.7393|-0.8893|-1.3393|-1.8393|-1.9242|-2.1519|-2.3561|-1.9561|-2.2061|-2.3061|-1.5061|-1.9561|-2.0061|-1.8061|-1.4061|-1.3561|-1.4561|-1.1061|-0.0061|-0.3561|-0.7061|-0.5061|-0.4561|-1.0061|-0.7061|-0.6561|-1.1061|-1.0561|-2.1561|-2.4061|-2.1061|-2.8861|-2.9061|-1.4985|-1.5985|-1.7985|-2.1985|-1.8985|-1.2985|-1.0985|-1.2485|-0.5485|-0.9985|-1.4485|-1.0985|-2.1985|-2.2039|-1.8433|-1.7667|-2.0167|0.3592|0.5092|0.6592|1.2092|1.5592|1.9592|-0.4301|-1.2801|-0.9801|-0.8301|-0.4301|-0.2301|-0.2801|-1.0301|-1.1301|-1.8301|-1.7801|-2.0029|-1.7199|-1.7165|-1.7934|-1.7881|-1.5881|-1.5881|-1.6881|-1.7756|-2.0229|-1.9268||-2.1268|-2.0768|-2.2464|-2.5877|0.8302|0.9302|1.0802|1.0302|0.7302|1.3302|2.0302|2.5919|2.2132|2.7535|1.9539|1.9238|1.968|1.918|2.6144|-1.1631|-1.5631|-1.7631|-2.0757|-2.1397|-1.8552|-2.3141|-2.0018|-1.5031|-1.8531|-1.809|-1.3269|-1.4269|-1.791|-1.3922|-1.4922|-2.0108|-1.9306|-1.4806|-1.6806|-1.7806|-2.0396|-2.044|-2.3739|-2.2487||||||-2.6265|-2.3265|-2.8072|0.1172|0.1172|0.1172|0.4173|1.0173|1.5173|2.4673|3.8775|2.1907|2.6407|3.1919
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|0.4109|0.8109|2.4109|-2.4433|-2.5947|-2.4208|-2.5442|-2.5442|-2.8358|-2.6442|-3.2136|-3.1796|-2.954|-3.194|-3.1489|-3.4766|-3.3918|-2.9903|-3.2303|-3.887|-3.3278|-3.5375|-2.9306|-3.714|0.8334|1.3134|3.1534|2.2426||||||2.4026|1.3626|0.8026|0.8826|0.8826|1.6026|1.2026|1.3626|2.0026|1.9226|1.4426|1.6026|2.1626|2.0826|1.8426|2.9717|3.2042|-1.8348|-1.6748|-1.9876|-2.0676|-2.1343|-1.8943|-1.6543|-1.7343|-2.0543|-2.0543|-2.6914|-2.0933|-2.3333|-2.0933|-1.2133|-2.0133|-2.3703|-2.287|-2.4818|-2.4018|-2.3218|-2.4818|-2.3218|-1.9218|-1.2818|-0.9618|-1.3618|-1.6018|-2.4018|-2.5398||-1.6859|-1.9259|-1.4459|-0.6459|-1.7659|-1.6059|-2.0059|0.4966|0.3366|0.4166|0.2566|0.2566|0.4966|0.1766|0.7366|0.8166|1.2966|0.8966|1.4566|1.8566|1.3766|1.6966|2.6566|2.7696|2.8951|2.2301|-0.2119|-0.7719|-1.0919|-1.2519|-1.1719|-1.0119|-0.8519|-0.6919|-1.0119|-0.8519|-1.2519|-0.8519|-1.6519|-1.1719|-1.8919|-1.6519|-1.0919|-1.3319|-0.8519|-1.0119|-1.7319|-1.4919|-1.9719|-2.2119|-1.9719|-3.0119|0.0344|0.8344|0.0344|0.0344|2.5144|-0.6856|-1.7256|-2.0456|-2.0456|-1.8056|-1.8174|-1.4175|-1.7375|-1.5438|-1.9865|-1.7983|-1.5334|-1.5334|-1.7734|-1.5334|-1.8534|-1.9971|-2.1079|-1.8617|-1.7017|-1.8617|-2.3417|-1.7817|-2.2617|-2.5396|-2.0485|-2.4894|-2.9166|-2.1166|-2.0366|-2.5166|-2.3566|-2.8852|-3.0562|-3.0562|-3.0562|-3.3825|-3.6872|-3.349|-3.109|-2.469|-2.869|-3.989|-3.8455|-3.3095|-1.6295|-2.9095|-3.2817|-3.0463|-2.7403||-2.3703|-2.2103|-1.8903|-1.9703|-1.5703|-1.0103|-0.8503|-0.6103|-1.2503|-0.4503|-0.6903|-0.8503|-0.2103|-0.7703|-1.6503|-1.0903|-0.6103|-2.1303|-3.0903|-3.0205|-2.7805|-2.7805|-3.8228|0.3833|0.1433|1.6633|2.8633|2.0294|2.0294|2.3494|2.3494|2.8549|3.1068|2.6268|3.4268|3.2343|3.3598|3.4398|3.4532|3.8679|-1.6868|-1.7668|-2.7268|-3.2755||||||-3.2755|-3.0272|-2.3072|-2.7872|-3.1872|-2.6747|-2.7852|-3.2769|-3.321|0.9488|0.7888|0.9488|1.0288|0.3088
08592|11708|/equities/svcp|TADAWULALL|-6.1943|-6.1382|-6.2424|1.7241|2.6241|3.5241|4.4212|-0.8102|-1.0102|-1.1102|-1.5102|-1.0102|-2.2102|-3.0102|-3.5102|-3.7102|-4.5102|-4.9102|-4.8058|-4.1633|-3.8633|-4.3213|-4.1213|-4.6793|-3.4982|-3.1982|-3.3982|-3.5982||||||-2.1982|-1.8982|-2.2982|-3.5982|-3.948|-4.0034|-4.4037|-4.8699|-3.2699|-3.3699|-3.4699|-5.0699|-4.6332|-4.7147|-4.4992|-4.0992|-4.4992|-4.8326|-3.6326|-2.6326|-2.7326|-1.7326|-4.0326|-4.3326|-3.8804|-4.1804|-3.3804|-4.8804|-5.6283|-5.0258|-4.4967|-4.7967|-5.4019|-5.9077|-5.0601|-3.3601|-3.9601|-5.26|-6.4001|-5.4723|-6.5859|-6.2121|-5.6682|-5.5682|-5.0682|-6.8682|-3.6288||-4.2288|-4.5288|-2.1288|-1.2288|-0.8288|-4.8288|-5.8765|-4.2072|-4.5025|-5.025|0.5079|1.6079|2.1079|2.8079|3.4079|4.4079|4.1079|2.6079|2.6079|2.6079|2.7079|2.4079|4.6079|5.3079|6.7754|-0.7454|-2.8454|-3.6454|-3.6454|-4.2454|-5.2454|-4.8454|-5.7454|-5.4454|-7.0454|-8.4454|0.6767|0.7767|0.9767|3.3767|2.6767|1.8767|2.6767|4.4767|5.6767|5.3767|6.5767|8.2767|8.0082|9.6082|9.2203|11.4236|9.0236|10.6236|11.0429|10.3921|10.8801|-2.6139|-6.0139|-5.9139|-9.2139|-8.9488|-4.4657|-4.1657|-6.0657|-7.5563|-7.8737|-6.8041|-6.549|-7.3766|-5.732|-4.132|-7.032|-6.3911|-7.4346|-6.9106|-5.9118|-5.2465|-5.8278|-4.7278|-4.3278|-3.4278|-3.2278|-3.4278|-2.4278|-2.1278|-1.6278|-0.9278|-3.1278|-1.1278|-0.4278|-0.2278|-0.6278|-0.7278|-6.2278|-4.6278|-5.2198|-5.1776|-5.2862|-4.2791|-4.3768|-4.6242|-4.5769|-4.4243|-5.0381|-5.6813|-4.4283||-4.5283|-4.1283|-3.5283|-2.6283|-3.6283|-3.5283|-3.5283|-2.6283|-4.6283|-3.3283|-2.6283|-2.4283|-2.6283|-1.8283|-1.8283|-3.0283|-1.8283|-4.1283|-5.7283|-6.0283|-6.0283|-6.7814|-7.6849|-7.8944|-6.8332|-7.4332|-7.8424|-7.7563|-6.4563|-7.3563|-8.7569|-8.7188|-8.832|-8.1482|-6.5482|-9.1482|-7.8091|0.1387|1.1387|1.7387|1.7387|2.3387|1.3387|2.9387||||||4.9387|5.3387|6.1387|6.7387|6.5387|11.1387|12.1348|10.3348|10.5348|13.6942|9.4803|6.2803|6.4803|9.4803
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-0.2115|-0.2849|-0.2416|-0.1445|-0.1445|-0.1461|-0.1618|-0.1737|-0.1938|-0.1938|-0.2148|-0.1714|-0.2124|-0.1524|-0.1524|-0.1727|-0.1527|-0.2027|-0.1891|-0.12|-0.16|-0.1|-0.14|-0.2261|-0.1481|-0.1381|-0.1796|-0.1596||||||-0.1296|-0.1296|-0.1596|-0.1451|-0.1768|-0.1659|-0.1748|-0.1304|-0.1302|-0.1302|-0.1402|-0.1202|-0.1375|-0.1262|-0.1062|-0.1262|-0.0962|-0.1062|-0.0862|-0.1062|-0.0962|-0.0762|-0.0562|-0.0562|-0.0762|-0.1162|-0.0862|-0.1162|-0.1474|-0.1347|-0.1147|-0.1147|-0.1247|-0.1347|-0.0847|-0.0747|-0.0647|-0.0647|-0.0747|-0.0647|-0.0547|-0.0847|-0.0747|-0.0647|-0.0647|-0.1847|-0.1383||-0.1083|-0.1348|-0.1304|-0.1237|-0.1137|-0.1252|-0.1635|-0.1278|-0.1326|-0.1428|-0.137|-0.1478|-0.1411|-0.1511|-0.1411|-0.1311|-0.1211|-0.1011|-0.1611|-0.1811|-0.2057|-0.2285|-0.1685|-0.1685|-0.1585|-0.1685|-0.1685|-0.1685|-0.2285|-0.2285|-0.2485|-0.2485|-0.2485|-0.2285|-0.3485|-0.2895|-0.3033|-0.2848|-0.3698|0.0707|0.0007|0.1007|0.2207|0.2807|0.3407|0.3735|0.4735|0.3035|0.3378|-0.0525|-0.1725|-0.2325|-0.1625|-0.1825|-0.1025|-0.1825|-0.1025|-0.2725|-0.2625|-0.3325|-0.3428|-0.382|-0.3089|-0.2807|-0.2607|-0.338|-0.2833|-0.2133|-0.2333|-0.2633|-0.2859|-0.2138|-0.1938|-0.2138|-0.2658|-0.1558|-0.2158|-0.1758|-0.1858|-0.2048|-0.2169|-0.2222|-0.2022|-0.2087|-0.1887|-0.1687|-0.1987|-0.1787|-0.1387|-0.1387|-0.1087|-0.0987|-0.2287|-0.2387|-0.2987|-0.2787|-0.3196|-0.2429|-0.2366|-0.2466|-0.2166|-0.1366|-0.1966|-0.2466|-0.2568|-0.2414|-0.2799||-0.2612|-0.2912|-0.3296|-0.3041|-0.3528|-0.3398|-0.3549|-0.2949|-0.2849|-0.3249|-0.3319|-0.2819|-0.2519|-0.2919|-0.2519|-0.2619|-0.2519|-0.2619|-0.2319|-0.4119|-0.4626|-0.5102|-0.5341|-0.584|-0.5772|-0.5608|-0.4803|-0.5314|-0.5421|-0.5683|-0.4983|-0.5883|-0.5623|-0.5123|-0.4323|-0.7723|0.0159|0.3159|0.3959|0.3954|0.3954|0.3054|0.3054|0.3554||||||0.3354|0.4054|0.4154|0.4354|0.4654|0.4854|0.2854|0.4554|0.5014|0.2514|0.3414|0.3614|0.2214|0.2014
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-2.827|-2.6089|0.2393|1.4593|1.9793|1.6592|2.1613|-0.0864|-0.4864|-0.7464|-1.0664|-1.1064|-1.0864|-0.9864|-1.7464|-2.1864|-2.3415|-2.0328|-2.2009|-2.1799|-1.9199|-2.169|-1.469|-1.629|-0.869|-0.969|-0.769|-1.029||||||-0.549|-1.049|-1.469|-1.989|-2.4033|-2.1159|-1.8549|-2.026|-2.1289|-1.9793|-2.367|-2.5|-2.2062|-2.3562|-2.0562|-1.1562|-0.7562|-2.2062|-2.0458|-1.737|-1.8076|-1.4576|-1.5076|-1.889|-2.1378|-1.8125|-1.7125|-1.7125|-2.4361|-2.3373|-2.0054|-2.1365|-2.3822|-2.3255|-1.7755|-1.4755|-1.7755|-2.0255|-1.9255|-1.6255|-2.3255|-1.8755|-1.2255|-0.9755|-1.0755|-2.3255|-2.0505||-2.1201|-2.6217|-1.4217|-0.9717|-0.9717|-1.7717|-2.3491|1.0778|1.1778|1.0778|1.0778|0.9278|0.9278|1.0778|1.2278|1.5278|1.6278|1.1778|1.2278|1.2278|0.9778|1.0278|1.7778|2.3278|2.6142|2.5631|2.6766|-0.1883|-0.3383|-1.0383|-0.7383|-1.0883|-1.6383|-1.4883|-1.8383|-3.2383|-2.8537|-3.3457|-3.6369|-2.761|-3.411|-3.665|0.2912|1.0912|1.7912|1.9412|1.3412|2.7912|3.3541|3.3184|3.3482|4.0151|-0.3209|-0.2709|-0.4709|-1.2209|-1.9209|-2.8709|-3.0209|-2.7209|-3.8209|-4.4593|-1.8041|-1.6041|-2.6041|-3.8879|-3.2282|-2.623|-2.5978|-2.5978|-2.867|-2.2954|-2.4454|-3.0726|-2.9363|-2.2933|-1.4433|-1.8433|-2.3933|-2.7481|-2.8257|-2.978|-2.428|-2.92|-2.6536|-2.9036|-2.7536|-2.8036|-2.4036|-1.8036|-1.4036|-2.0036|-1.8036|-1.6536|-2.7536|-2.2536|-3.2956|-2.8618|-3.1659|0.4327|0.9827|1.5327|1.7827|1.7327|1.5827|1.4827|1.8327||2.3827|3.0327|0.7827|1.9327|2.6327|2.7827|2.7327|2.3327|3.0327|2.878|2.0299|2.6299|2.7249|2.8027|2.8696|2.8663|3.1236|4.604|-2.3068|-2.8068|-2.8715|-2.8128|-3.167|-3.38|-2.5222|-3.4469|-2.7076|-2.3767|-2.4767|0.0196|0.3696|0.7196|0.2696|0.6696|0.6696|0.2196|0.9696|1.3196|2.3696|3.0357|2.2469|2.1969|2.4469|2.5969||||||2.4877|2.4877|2.4377|2.7877|2.5877|2.4877|3.1877|3.6377|3.2134|2.3134|2.5634|2.9134|3.6134|4.0134
08595|11728|/equities/taibah|TADAWULALL|-1.4449|-1.9082|-1.5786|-0.5286|-0.1286|-0.3786|-0.6286|-1.0786|-0.5786|-0.5286|-0.7786|-0.6786|-0.6786|-1.0286|-1.0786|-1.1286|-1.3967|-1.2967|-1.5519|-1.4271|-1.4634|-1.3832|-1.2332|-1.4508|-1.335|-1.385|-1.2464|-1.4464||||||-1.0464|-1.1464|-1.3464|-1.4464|-1.7599|-1.4916|-1.2575|-1.0575|-1.2575|-1.3075|-1.4575|-1.6075|-1.5075|-1.3075|-1.1575|-1.3075|-1.4306|-1.4474|-1.2474|-1.1474|-1.3974|-1.4974|-1.1474|-1.2974|-1.2974|-1.4474|-1.7721|-1.7079|-1.7921|-1.9862|-1.5862|-1.6362|-1.3862|-1.1862|-0.5362|-0.8362|-1.2362|-1.4862|-1.4362|-1.2862|-1.7362|-1.5362|-0.4862|-0.3862|-0.8362|-1.3362|-0.3362||-0.4362|-0.8862|-0.2862|-0.8362|-1.3362|-1.3862|-1.7362|0.621|0.621|0.821|1.221|1.221|1.6178|-0.148|-0.198|-0.148|-0.248|-0.548|-0.848|-0.798|-0.798|-0.648|-0.198|-0.298|-0.248|-0.348|-0.298|-0.298|-0.198|-0.448|-0.598|-1.148|-1.448|-1.448|-1.498|-1.8532|-1.5532|-1.5532|-1.5532|-1.3032|-1.6032|-2.0536|-1.9873|-1.8122|-1.9122|-1.9622|-2.2525|-2.1527|-2.4003|-2.517|-2.6058|-2.6558|-3.1398|-3.2868|-3.2868|-3.2976|-3.1976|-3.8476|-3.9145|-3.3145|-3.6145|-5.0744|-4.3299|-4.1555|-4.7061|-4.2929|1.3613|1.7113|2.0613|3.6709|1.8676|-0.6645|-1.5645|-1.8645|-1.7145|-1.8645|0.3966|0.1966|0.2966|0.7966|0.7966|1.3466|1.4966|1.3966|1.8966|1.4466|1.6966|1.8966|2.4966|2.2966|2.3295|2.9967|2.3566|1.4566|0.9566|0.9566|1.3566|2.0566|3.0481|1.1481|1.4481|1.6481|1.1981|0.9481|0.8981|1.1981|1.2481||1.3481|0.7981|1.2981|1.3481|0.9939|0.8939|0.8939|0.6439|0.3939|0.8939|1.1439|1.1439|1.1752|1.2752|1.8586|-0.5348|-0.5848|-0.5848|-0.8848|-0.9348|-1.0848|-1.1348|-1.1348|-0.8848|-1.1165|-1.007|-0.857|-0.957|-0.657|-0.857|-0.657|-0.557|-0.507|-0.457|-0.857|-0.907|-0.507|-0.357|-0.307|-0.457|-0.257|-0.857|-1.007|-1.157||||||-1.257|-1.3713|-1.1713|-1.0987|-1.168|-1.3394|-1.2466|-1.6517|0.4613|0.5613|0.3113|0.3113|0.5613|0.4113
08596|40405|/equities/takween-advanced-industries|TADAWULALL|-2.451|-1.311|-0.451|-4.5562|-4.9804|3.2429|3.4805|3.7488|-4.0151|2.4349|2.4349|3.0049|3.1416|3.7334|3.6288|3.6848|3.4048|3.9748|-4.4997|0.2496|0.2096|0.2096|1.1896|0.9496|1.6396|1.2296|1.7596|1.7596||||||2.2496|1.9296|1.9296|1.5196|1.6396|2.3396|3.0696|3.4396|-4.0038|-1.7139|-1.7939|-2.0839|-2.8499|-2.456|-2.5933|0.1808|0.0508|0.2608|1.8108|2.2543|1.9086|2.0412|1.8628|1.6228|1.7028|1.6628|1.9828|3.2431|-2.2756|-1.7856|-1.9456|-2.3667|-2.2947|-2.4008|-2.4548|-2.537|-2.4638|-2.7715|-3.0072|-2.4948|-2.4148|-2.5811|-1.8811|-1.7211|-2.1311|-3.1511|-2.5601||-2.9035|-3.395|-1.8777|-1.6777|-1.5877|-1.9977|-2.8314|-1.0633|-0.8633|-0.6533|-0.9433|-0.9833|-1.1033|-0.7833|-0.3733|-0.4133|-0.3333|-1.6833|-2.0433|-2.0433|-2.0933|-1.8433|-1.1433|-0.9833|-0.8633|-0.9433|-1.0233|-1.5533|-1.5933|-1.9233|-1.7233|-2.4133|-2.8233|-2.8633|-3.9733|-4.7748|0.7738|0.8138|0.6838|1.9938|1.6238|1.6738|2.6138|3.1438|3.8338|4.5338|3.5538|3.8338|4.4037|4.4818|5.7837|4.1258|3.3058|3.9958|4.5903|-1.6642|-1.7442|-2.6842|-2.6842|-2.9342|-4.1143|-4.1619|-2.3653|-2.1653|-2.4853|-2.9853|-4.0092|-3.3652|-3.1308|-3.4664|-3.3044|-2.6318|-2.7118|-2.8718|-3.4944|0.8349|2.0549|0.7049|0.5849|1.0349|1.3249|1.3249|1.5649|1.4049|2.3449|2.9149|3.4848|2.509|3.079|3.289|3.899|4.6533|-1.333|-1.293|-2.853|-2.683|-4.3267|-2.708|-2.7705|-2.5304|-2.5316|-2.7362|0.1055|0.2355|0.4355|0.2755|0.1455||0.1955|0.3555|0.3155|1.0055|1.5355|1.6255|2.1955|2.0755|0.4355|0.8055|1.8655|2.4855|2.6855|3.6796|2.4496|2.4896|3.0196|-0.5636|-1.9936|-2.6536|-3.2236|-3.3036|-3.4979|-3.235|-2.665|-1.845|-3.155|-3.1511|-2.6101|-3.1173|-2.5059|-2.5715|-2.4256|0.0247|0.5147|0.3547|0.3147|0.9647|1.2547|0.8847|0.9647|1.1747|1.2147|1.5847||||||0.9247|1.3747|0.6447|1.3747|1.9947|3.0547|4.4047|4.6285|3.9722|3.8522|4.3022|4.9122|6.0174|4.9338
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|0.4719|0.3719|0.4919|0.7519|-0.3645|-0.4845|-0.4645|-0.4645|-0.5045|-0.5045|-0.3445|-0.1045|-0.1445|-0.3245|-0.5445|-0.5445|-0.5528|-0.6386|0.0321|0.2121|0.1321||0.3721|0.1321||0.3521|0.4121|0.5121||||||0.5921|0.5453|0.5853|0.7025|0.5634|0.3834|0.4034|0.4634|0.6234|0.8171|0.7946|0.8251|0.5737|0.4537|0.7737|-0.329|-0.329|-0.149|-0.209|-0.269|-0.409|-0.369|-0.409|-0.349|-0.429||-0.409|-0.349|-0.569|-0.7106|-0.6506|-0.7617|-0.783|-0.8745|-0.7971|-0.6571|-0.4371|-0.4571|-0.5171|-0.5171|-0.4571|-0.3571|-0.2371|-0.3771|-0.4196|-0.5196|-0.4716||-0.4116|-0.3916|-0.2516|-0.2716|-0.3316|-0.5316|-0.734|-0.4323|-0.4614|-0.4938|-0.5998|-0.5131|-0.5123|-0.6748|0.053|0.153|0.133|0.133|0.173|0.233|0.353|0.313|0.3796|0.3196|0.4196|0.4751|0.4179|0.6155|0.5005|-0.0572|-0.2172|-0.2772|-0.4372|-0.4972|-0.6057|-0.6653|-0.5992|-0.6296|-0.6096|-0.5496|-0.6096|-0.6862|-0.718|-0.7967|-0.6462|-0.7662|-0.7462|-0.4862|-0.2462|-0.3662|-0.3062|-0.3662|-0.2862|-0.4062|-0.2662|-0.4662|-0.3862|-0.6662|-0.6662|-0.6862|-0.7662|-1.0892|-0.7076|-0.6276|-0.6276|-0.6876|-0.734|-0.6255|-0.4255|-0.4383|0.1357|0.1757|0.1157||0.2357|0.2357|0.3557|0.4157|0.4034|0.4434|-0.0722|-0.2122|-0.2722|-0.2722|-0.1722|-0.2322|-0.2922|-0.3122|-0.2522|-0.2522|-0.2122|-0.2922|-0.2922|-0.5322|-0.6027|-0.3627|-0.4408|-0.292|-0.3311|-0.3123|-0.427|0.0832|0.1432|0.1432|0.1632|0.0432|0.1432||0.1232|0.1432|0.0832|0.2432|0.3632|0.1432|0.1832|0.2432|0.1832|0.1832|0.2432|0.3032|0.3232|0.3032|0.3432|0.4232|0.4232|0.4232|0.2632|0.2232|0.1832|0.2832|0.3832|0.2832|0.2632|0.2632|0.0432|0.1432|0.2632|0.2832|0.4832|0.2432|0.3232|0.3632|0.4432|0.2632|0.3232|0.4032|0.7432|0.7429|0.7629|-0.4381|-0.4981|-0.4381||||||-0.6181|-0.6524|-0.696|-0.63|-0.7455|0.0908|0.0508|0.0908|0.1108|0.2308|0.2708|0.4308|0.3508|0.2708
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-5.1756|-5.334|-6.0377|-4.553|-3.8924|-3.6924|-3.1924|-3.4924|-3.9924|-3.8924|-3.0924|-3.2924|-4.6924|-4.8527|-4.903|-5.3922|-5.6025|-5.4694|-5.5549|-5.111|-5.511|-7.2011|-5.4637|-6.5637|-6.143|-6.7645|-5.6851|-5.3851||||||-4.7851|-5.5851|-5.7851|-8.0851|-8.3279|0.6373|5.3373|6.1373|7.025|5.225|5.925|8.4222|6.4978|5.3978|4.2978|5.5978|4.6978|5.0978|6.6198|-1.4421|-1.9421|-2.7421|-2.9421|-2.8421|-3.4421|-4.3421|-4.6421|-3.0421|-0.5421|-4.5421|-4.2421|-4.5421|-4.4421|-4.8421|-1.7421|-2.0421|-1.4421|-1.7421|-5.2421|-5.9421|-6.7421|-6.9629|-5.2629|-4.6629|-5.2629|-7.7629|-7.381||-7.5678|-9.1364|-6.9319|-6.0319|-4.9319|-6.2319|-6.9076|2.1648|1.9648|1.6648|1.6648|2.2648|2.5648|3.7648|3.6648|2.9648|2.1648|3.1648|3.1648|5.4648|6.5648|6.7648|7.5648|6.9648|7.7648|9.722|6.6136|6.5136|7.4428|6.6337|5.6337|5.7337|3.7337|2.9337|2.2337|1.9337|3.2337|2.3337|3.4337|5.1337|5.5337|3.8337|4.7337|7.6337|10.2337|9.2337|10.9337|8.6819|8.6854|10.3579|8.5579|10.6977|8.4434|8.3434|9.7039|-3.7981|-1.8981|-4.4981|-6.3981|-6.3981|-8.0981|-8.4535|-3.1765|-5.6765|-6.3406|-6.7173|-7.1414|-5.7127|-5.2009|-5.7009|-4.5009|-5.5009|-6.4121|-6.2912|-8.018|-7.1978|-6.2364|-6.5308|-6.7307|-7.0953|-6.049|-7.849|-7.549|-8.1576|-6.3576|-5.2576|-7.5576|-7.7418|-8.7743|-8.9325|-8.8694|-9.1511|-7.7511|-6.4511|-9.6511|-6.7511|-10.8457|-9.2063|-7.8434|-6.2434|-6.8434|-7.0149|-6.6499|-7.111|-7.7011|-7.7234|-8.1593||-8.5659|-8.4399|-9.1777|-8.8197|-9.3552|-10.0169|-10.5632|-10.9385|-10.9385|-12.5317|-10.7626|-11.9626|-12.9751|-13.3751|-12.3751|-9.5751|-15.3751|-15.5751|-17.939|-18.81|-20.419|-19.219|-18.019|-23.019|-22.9767|-24.646|-23.446|-22.646|-24.046|-22.846|-23.846|-28.246|-37.946|-40.44|-41||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|-3.9871|-3.7158|-2.58|-1.9451|-1.998|-1.6806|-1.8922|-1.998|-1.8393|-1.0985|-2.4742|-2.4742|-2.5022|-2.6362|-2.8321|-2.9939|-2.771|-2.9924|-2.5162|-2.9924|-2.9924|-3.0982|-2.3575|-2.7808|-1.8284|-2.3575|-2.4104|-2.0929||||||-1.9871|-2.4104|-2.3575|-3.4686|-3.7952|-3.9906|-3.9656|-3.5953|-3.4895|-3.3836|-3.8598|-4.6006|-4.9912|-5.052|-4.4724|-3.9962|-5.2132|-5.6748|-5.935|-6.1065|-6.6998|-7.0238|-7.4691|-8.2109|-8.9262|-9.2361|-9.986|-11.1161|-12.3101|-12.8137|-13.9729|-15.3197|-16.9748|-18.6992|-19.9421|-21.6317|-23.5356|-25.2071|-28.3723|-29.4113|-33.3201|-36.2081|-39.3552|-44.5129|4.8952|5.4391|4.9667||3.1149|2.7445|3.0223|3.2075|2.5131|4.9322|4.4283|2.014|2.7807|-1.8053|-1.6664|-1.9724|-1.9189|-2.1425|-2.1069|-1.8292|-2.1069|-2.2458|-2.3899|-2.4908|-2.5464|-2.7136|-2.5079|-2.4616|-2.1839|-1.8135|-2.2301|-2.4153|-2.369|-2.6005|-2.5542|-3.0172|-3.6271|-3.5808|-3.5808|-4.5736|-3.7403|0.4195|0.6047|1.7158|1.762|1.5769|1.3454|1.6695|3.2435|3.475|3.6139|3.8917|3.9843|4.3546|4.3189|4.8631|4.605|-0.1766|-0.3618|-1.1951|-0.9637|-1.6118|-1.7507|-0.3618|-3.6488|-4.3433|-2.2136|-3.6951|-4.3433|-4.9081|-4.8105|-4.8292|-4.4589|-5.4774|-6.3637|-3.8753|-4.2457|-4.6428|-6.5964|-5.1869|-3.1758|-3.0246|-3.07|-3.3802|-3.3932|-3.8268|-3.3466|-4.2257|-3.1609|-3.2535|-3.6239|-3.916|-4.616|-3.8901|-3.6124|-3.8438|-4.2142|-4.2142|-5.0938|-3.7049|-3.9891|-2.7391|-3.5725|0.0615|0.617|1.1726|0.4318|0.5244|1.3578|1.8207|2.3763||0.0152|0.4318|0.8022|2.0059|2.654|2.8392|2.9318|2.654|2.7466|2.3763|3.0244|2.8392|4.0429|3.8286|5.0153|-0.3145|-1.1478|-1.5182|-1.5182|-3.0922|-3.8062|-3.5244|-3.7058|-3.8447|-3.2148|-4.197|-4.2775|-3.8834|-2.9569|-3.1739|-2.4331|-2.4331|-2.9887|-2.7109|-2.8961|-3.4699|-3.4851|-3.4917|-3.1409|-3.4187|-3.6039|-3.4187|-3.5113|-3.5113||||||-3.3261|-2.5854|-4.5298|-3.9528|-4.3458|-4.0519|-3.926|-4.1085|-4.1085|-4.3862|-4.5714|1.4336|2.8225|3.4706
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-1.6422|-1.8957|-1.9488|-0.9288|-0.8888|-0.9088|-0.6888|-1.4488|-1.4088|-1.3888|-1.6088|-1.0488|-0.8688|-1.0488|-1.5288|-1.9688|-1.9615|-1.7015|-1.8815|-1.8061|-1.7234|-2.1816|-1.7829|-2.0898|-1.8935|-1.5535|-1.8901|-1.8701||||||-1.7336|-1.5536|-1.6536|-2.2629|-1.9332|-1.7277|-1.2677|-0.7877|-0.3877|-0.1877|-0.8877|-1.4477|-1.2477|-1.3877|-1.2277|-1.5077|-1.6477|-1.7975|-1.9505|-1.5852|-1.5652|-1.9347|-1.628|-1.048|-1.068|-1.448|-1.588|-1.848|-2.3155|-2.1473|-2.1673|-2.2473|-2.7048|0.2715|0.4315|0.0315|0.6315|1.9315|1.8815|2.7539|2.0122|1.7346|2.0207|-0.2331|-0.7931|-1.6531|-1.4056||-1.4656|-1.8256|-0.8656|-0.6856|-0.9256|-1.2856|-1.5856|0.9343|0.9343|1.0743|1.2343|0.9543|0.3743|0.6343|0.8343|1.2343|1.2626|1.0054|1.1854|1.0454|1.0254|0.8454|1.0654|1.3854|1.4254|1.4027|1.5108|1.5031|1.519|-0.1765|-0.1765|-0.4965|-1.2565|-1.2941|-1.3541|-1.5135|-1.2728|-1.4655|-1.4855|-0.9855|-1.5055|-1.7484|-1.6449|-2.0131|-1.6331|-1.8531|-1.8219|-1.3019|-1.5619|-1.7419|-1.4419|-1.8419|-1.8819|-1.4219|-1.1019|-1.3019|-1.6019|-2.5619|-2.2819|-2.2619|-3.1643|-3.1126|-1.6994|-1.2794|-1.8394|-2.6138|-2.2431|-2.1146|-2.2851|-2.5479|0.4375|0.5175|0.6575|0.8775|0.5775|0.5775|1.2375|0.6175|0.2775|1.1775|1.1375|0.5575|1.1775|1.6275|2.2775|2.2775|3.1275|2.2828|1.8074|1.0074|1.4074|1.8274|1.6195|0.8795|0.5195|0.7195|0.3395|0.7795|1.0795|1.3195|0.7995|1.3995|1.5728|1.3157|1.2757|1.5557|1.7875||0.9483|1.0749|0.9149|1.2149|-0.2853|-0.1053|-0.3253|-0.9453|-1.1092|-1.0824|-1.0406|-0.8406|-0.8406|-1.0006|-0.8006|-0.7006|-0.8206|-0.7606|-0.9206|-0.9606|-1.0406|-1.3406|-1.8862|-1.5624|0.1973|0.8173|0.9173|0.7373|0.8973|0.1173|0.0373|0.4173|0.4773|0.9573|1.1373|0.7373|1.0573|1.4373|1.3673|1.1273|0.9873|1.1473|1.1273|1.3673||||||1.5425|1.4328|1.3331|1.4952|0.8752|0.5952|1.0352|1.108|1.0067|1.2808|-0.0784|-0.3784|-0.4384|-0.3984
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-3.1656|-3.9156|-0.9956|-0.9956|-2.2456|-1.8356|-1.6656|-2.8356|-3.7456|-3.6656|-4.1656|-2.3356|-3.1656|-2.9156|-3.0823|-4.7456|-4.4156|-4.1979|-4.6707|-4.0196|-5.6168|-5.4492|-3.0773|-4.3273|-4.123|-3.6329|-3.3029|-2.7129||||||-3.1329|-2.3029|-3.4629|-4.3829|-3.9629|-4.9599|-3.846|-5.1334|-2.8905|-2.9705|-2.1405|-2.7205|-2.0605|-2.0605|-2.0605|-3.7205|-3.7205|-3.0605|-1.7205|-2.5605|-2.7205|-1.3905|-1.7205|-3.3905|-3.7205|-4.6405|-2.9705|-4.5605|-4.7788|-4.4087|-5.0152|-4.9975|-4.3275|-4.6039|-4.8621|1.3959|0.5559|0.6459|0.8959|2.7259|1.7259|0.8959|1.9759|1.8959|0.6459|0.0559|2.9759||2.5559|1.7259|4.7259|4.8959|4.4759|4.7259|2.7259|5.7259|-1.2185|-1.3885|-0.9685|-3.4685|-3.4567|-3.3693|-3.0393|-3.6193|-3.2893|-3.5393|-3.2093|-3.7893|-4.6193|0.8782|2.7982|2.1282|1.6282|2.9682|2.9682|3.0482|5.2182|4.3119|3.4838|3.3276|3.7476|3.9976|2.7476|3.4076|3.5776|3.1576|1.3276|1.0776|0.9976|1.1576|1.9976|2.6576|2.6576|2.9976|2.4076|5.1576|-2.4831|-3.5631|-3.6431|-3.7331|-4.1809|-3.2609|-3.4309|-3.6809|-2.3509|-3.6009|-2.6009|-2.3509|-2.2609|-3.0109|-3.9076|-3.7131|-3.7931|-4.6082|-2.6882|-3.6408|-3.6698|-3.0309|-3.821|-3.5355|-3.5767|-3.8036|-4.004|0.7125|1.3725|1.1225|1.1225|1.9625|0.8725|2.1225|1.9625|0.9625|1.5425|1.6225|1.5425|2.4625|2.7925|3.6225|4.3725|3.2125|4.0425|3.2125|3.6225|3.6225|4.3725|5.6225|-2.6759|-3.2559|-4.5059|-4.0588|-3.6881|-4.1063|-3.8825|-4.3328|0.7122||1.2122|0.8022|1.7122|2.0522|4.1322|3.7122|4.8822|5.2143|3.9643|3.3843|3.4643|3.4643|3.9643|4.1343|4.8043|3.9643|3.1343|4.2143|3.7143|4.8843|5.3843|4.7143|5.1343|6.0543|6.2143|5.7143|5.8043|3.3843|4.8043|1.3843|3.3043|6.3043|10.1176|9.3823|3.0673|2.2373|3.3173|3.5673|4.0925|3.0925|3.0125|3.6725|3.7822|4.0424||||||-1.1581|-1.7381|-1.1581|-1.9881|-4.0781|-3.5607|-3.9696|-4.2757|-3.1652|-4.5325|1.0616|1.3116|2.4816|2.6416
08602|11718|/equities/tabuk-cement|TADAWULALL|-0.9909|-0.9677|-0.8719|-0.6325|-0.4525|-0.3725|-0.2725|-0.2925|-0.5525|-0.7325|-0.5725|-0.5925|-0.7125|-0.7961|-0.7761|-0.9445|-0.9795|-0.9761|-1.1023|-0.715|-0.795|-1.0533|-0.7981|-1.0657|-0.7541|-0.8141|-0.7712|-0.7312||||||-0.5712|-0.8312|-0.8512|-1.0936|-1.044|-1.1067|-0.9544|-0.8744|-0.9144|-0.7344|-0.9344|-1.0544|-1.3559|-1.2959|-1.4177|0.0021|0.1021|0.5421|1.2221|1.6834|0.8429|0.8429|1.0429|0.9029|0.7029|0.0229|0.0429|0.1429|0.2829|0.5629|0.5829|0.6029|0.5829|0.6629|0.8429|0.7029|0.7829|0.9229|1.0429|1.3029|-0.2088|-0.8088|-0.6288|-0.5888|-0.8088|-1.0088|-0.982||-0.9945|-0.9945|-0.9387|-0.8787|-0.7787|-0.8987|-1.0874|0.3415|0.4215|0.4615|0.5815|0.6015|0.5415|0.5615|0.5215|0.0415|0.5015|0.4415|0.2415|0.2615|0.2815|0.7215|0.7215|0.7328|0.7586|0.7374|0.726|0.8211|0.719|0.7266|1.0007|-0.3536|-0.6336|-0.6936|-0.8095|-1.0438|-0.9238|-0.8838|-1.0476|-0.7876|-0.7476|-0.8795|-0.6795|-0.6195|-0.5795|-0.6995|-0.5795|-0.4595|-0.5995|-0.5795|-0.4395|-0.5595|-0.6995|-0.6195|-0.5195|-0.6195|-0.3795|-1.2595|-1.3007|-1.0807|-1.4252|-1.3092|-1.2735|-1.1539|-1.3654|-1.5716|0.215|0.595|0.995|0.735|0.935|1.5354|-0.7981|-0.7223|-0.877|-0.869|-0.689|-0.789|-1.0634|-0.9386|-0.9186|-1.0418|-0.9576|-1.1884|-1.0771|-0.9771|-1.0971|-1.1571|-1.3192|-1.1792|-0.8992|-0.8192|-1.0992|-1.0192|-0.9992|-0.8192|-1.498|-1.0005|-0.7405|-0.6605|-1.0205|-1.0639|-1.1798|-1.1832|-1.258|-1.2435|-0.9835||-1.0035|-0.9435|-1.0235|-1.2628|-0.8997|-1.0608|-1.1609|-1.1421|-1.3946|0.1505|0.2705|0.3505|0.5905|1.0305|1.1505|1.4406|1.1251|1.1663|1.3463|-0.7142|-1.2142|-0.9646|-1.2163|-1.3436|-1.3074|-1.2312|-1.0712|-0.7312|-1.1112|-1.3591|0.0633|0.1233|0.2833|0.3433|0.5633|0.5833|0.9433|1.0433|1.1833|0.9433|0.7633|0.6233|0.5833|0.7433||||||0.3233|0.3833|0.2433|0.2833|0.2433|0.5433|0.8033|1.2833|0.8033|0.8833|1.1233|1.6233|1.9833|2.2033
08603|11735|/equities/tourism-ent|TADAWULALL|-0.1255|0.025|0.005|0.055|0.075|0.075|0.065|0.065|0.065|0.065|0.065|0.075|0.065|0.075|0.0864|0.075|0.095|0.075|0.135|0.115|0.1052|0.1077|0.1077|0.1189|0.1189|0.1389|0.1289|0.1389||||||0.1389|0.1389|0.1389|0.1589|0.1689|0.1589|0.1289|0.1241|0.1589|0.1689|0.2203|0.1103|0.1103|0.1003|0.1003|0.1003|0.1303|0.1303|0.1503|0.2503|0.1475|0.1375|0.1417|0.1494|0.1194|0.0994|0.1094|0.1194|0.1094|0.0894|0.0694|0.0694|0.0894|0.0394|0.0894|0.0894|0.0794|0.0894|0.0994|0.1294|0.1394|0.1694|0.1194|0.1694|0.1546|0.0946|0.1246||0.0946|0.0546|0.1246|0.149|0.1134|0.1015|0.1361|0.1112|0.0768|0.0468|0.0568|0.0568|0.0568|0.0668|0.0568|0.0568|0.0768|0.0668|0.0668|0.0768|0.0786|0.0857|0.0913|0.0799|0.0799|0.0799|0.0899|0.0899|0.0699|0.0899|0.0999|0.0299|0.0299|0.0499|0.0699|0.0599|0.0899|0.0999|0.0899|0.0799|0.0799|0.0899|0.0899|0.0799|0.1299|0.1602|0.1402|0.1402|0.1425|0.105|0.1166|0.124|0.124|0.1372|0.1472|0.1364|0.1721|-0.0285|-0.0385|-0.0685|-0.1085|-0.1485|-0.0708|-0.0708|-0.0708|-0.1008|-0.0708|-0.0808|-0.0808|-0.1108|-0.1537|0.0218|0.0218|0.0018|0.0318|0.0518|0.0418|0.0818|0.1218|0.0959|0.1282|-0.0285|-0.0385|-0.0485|-0.0285|-0.0385|-0.0685|-0.0685|-0.0785|-0.0585|-0.1085|-0.1085|-0.0985|-0.1085|-0.1285|-0.1245|0.0272|0.0172|0.0372|0.0572|0.0672|0.0472|0.0372|0.0372|0.0272|0.0572|0.0872||0.0872|0.1072|0.0972|0.1172|0.1172|0.1397|0.128|0.1231|0.1231|0.1331|0.1779|0.1354|0.1354|0.1604|0.1538|0.1876|0.1054|0.0854|0.0954|0.1369|0.0469|0.0869|0.0988|-0.0234|-0.0634|-0.0715|0.0014|0.0114|0.0114|0.0114|0.0214|0.0314|0.0014|0.0114|0.0214|0.0214|0.0314|0.0314|0.0414|0.0414|0.0414|0.0414|0.0414|0.0414||||||0.0414|0.0414|0.0314|0.0414|0.0414|0.0514|0.0714|0.0714|0.0714|0.0714|0.0814|0.0514|0.0614|0.0714
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-3.4796|-5.3051|-5.2223|-3.4082|-3.7535|-3.5428|-3.9642|-4.0731|-4.0731|-4.9423|-4.497|-4.7745|-4.7151|-4.2151|-4.8151|-4.5151|-5.5151|-4.9151|-4.5151|-3.0151|-4.1151|-3.9151|-5.5151|-6.5473|-3.8473|-5.2473|2.211|1.711||||||2.411|2.511|2.111|1.211|1.211|2.511|2.711|4.411|5.3345|5.5716|4.8057|4.5057|3.8057|4.2057|3.4057|3.0057|3.3057|4.6057|4.9057|4.4057|5.1091|3.1091|4.1091|5.2273|4.1273|5.4571|4.4571|5.402|4.402|4.93|4.6333|5.6694|3.7694|4.0694|3.9694|4.6375|4.4375|5.8694|4.2505|-0.0834|-0.7834|-3.2834|-3.5593|-3.5056|-3.2056|-4.0056|-3.1723||-3.5723|-3.6723|-2.2723|-2.2723|-2.6723|-2.8723|-3.1136|-2.3707|-2.7563|-2.3331|-2.7331|-3.1757|-3.3841|-3.0523|-3.0523|-2.4523|-2.4523|-3.4523|-3.3617|-3.5617|-3.9617|-3.7617|-2.4617|-1.6617|-1.8617|-1.5617|-3.2617|-3.3617|-3.3617|-3.9617|-3.8617|-3.8617|-4.1617|-3.8617|-4.5617|-3.6617|-2.5617|-2.7617|-4.4617|-4.3617|-4.1617|-5.4617|0.6033|1.8033|3.9033|3.4033|4.0033|5.387|4.6022|4.6493|4.4493|4.6493|6.1215|5.035|5.9944|-1.4101|-0.9101|-2.1101|-2.3102|-1.3102|-2.5102|-2.7101|-2.1101|-2.7101|-4.0102|-4.6668|-4.1243|-3.5492|-3.4619|-4.0619|-4.2688|-3.2876|-3.6418|-3.4631|-3.7205|-3.4205|-3.4111|-3.2111|-3.6401|-2.9668|-2.6668|-2.1668|-2.6668|-3.5668|-3.0668|-2.8668|-3.0668|-2.9668|-1.7668|-0.1668|-1.0668|-1.1668|-1.8668|-1.8668|-3.6668|-2.9668|-4.1853|-3.2225|-2.7602|-2.7602|-2.8602|-1.9602|-1.6602|-2.7602|-3.5224|-3.3583|-3.2392||-3.3392|-2.9714|-3.2737|-3.2602|-3.0602|-3.5724|-3.872|-3.372|-3.4719|-2.572|-2.672|-2.172|-3.072|-3.172|-3.072|-3.372|-2.672|-3.672|-4.4719|-5.2855|-4.6556|-4.7556|-4.3556|-4.6556|-4.1556|-5.3284|-4.9982|0.1585|0.9585|2.6585|2.6585|2.9585|2.8585|3.4585|3.3585|3.1585|3.4585|4.0585|5.0585|5.7428|5.7809|6.0177|5.2255|5.8255||||||5.8013|6.6014|5.3013|5.7013|5.7013|6.3013|6.9013|7.1014|9.7682|7.2369|7.7319|7.5319|8.2991|6.6991
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|-3.952|-5.3411|1.1799|2.4299|2.9799|3.3299|3.2299|4.0299|3.5799|3.3299|2.3799|4.0799|3.6799|4.9299|4.7888|5.9848|4.5775|5.5723|-0.4894|-0.8894|-2.3394|-4.8394|-3.5971|-3.5971|-3.569|-1.7295|-2.1608|-2.2608||||||0.041|0.141|0.191|0.341|0.941|0.391|1.241|0.541|0.491|0.541|0.491|0.441|0.441|1.341|1.441|2.141|1.541|1.491|2.341|2.241|3.5761|-1.3562|-1.4062|-1.4562|-1.5367|-1.4367|-1.4867|-1.7158|-1.8509|-1.9509|-1.9009|-1.8509|-1.8843|-2.1354|-1.9087|-2.4403|-2.5287|-2.3787|-2.5287|-2.605|-2.805|-2.555|-2.1425|-1.7925|-1.9425|-2.8925|-2.2185||-1.9185|-2.4483|-2.0857|-1.8357|-2.2357|-2.4008|-2.5013|1.4525|1.2025|0.2525|1.0025|1.1025|1.6025|1.1025|1.3025|1.2025|1.8025|2.6528|-0.6041|-1.4041|-1.1712|-1.518|-1.295|-1.5028|-1.6281|-1.5618|-1.8015|-1.5015|-1.3515|-1.1015|-0.9015|-1.5015|-1.3515|-1.7044|-1.8407|-1.9407|0.6713|0.9213|0.8713|0.8213|0.9213|1.2213|1.1713|1.0213|0.8713|0.9713|0.8213|1.1213|1.1713|1.1213|1.0713|1.5713|1.5713|1.4713|1.5713|1.4213|1.7713|1.4713|0.8713|0.4713|0.5213|0.4713|2.0713|1.8213|1.7213|1.6713|1.9713|2.0713|2.4713|2.2213|1.9713|2.2213|2.4713|2.0713|0.7713|1.1713|1.6213|2.0713|2.4412|2.3912|2.7624|2.5471|2.7716|2.5716|2.4716|2.3716|2.3216|2.3216|2.3716|2.1216|3.1216|3.5216|3.6042|2.7042|1.6042|1.1042|1.7042|1.1042|1.1042|0.7542|2.1042|2.2852|2.8198|1.4698|2.1698|2.1276|1.8112||1.9597|1.4869|1.4869|1.3869|1.2869|1.1369|1.1369|0.9869|1.5369|2.1605|1.4056|1.3556|1.4556|1.4056|1.4056|1.6056|1.3556|1.3056|1.2056|2.5556|2.4118|1.9464|2.4265|2.501|2.351|2.7733|2.2315|1.512|1.712|1.912|1.912|1.862|2.062|2.0449|1.8949|1.7949|1.4449|1.3449|1.2449|1.8449|1.5449|1.6449|1.4949|2.2449||||||2.7943|3.2076|2.2211|2.1711|1.9211|1.7711|1.7211|1.6211|1.9211|3.2457|2.3265|1.7265|1.7765|2.3211
08607|103951|/equities/umm-al-qura|TADAWULALL|-1.6899|-1.5454|-1.3193|-0.8843|-1.0643|-0.8043|-0.5443|-0.5043|-0.6643|-0.9843|-1.0159|-1.097|-0.877|-0.917|-0.837|-1.097|-1.177|-1.137|-1.4944|-1.3438|-1.5042|-1.4736|-1.4351|-2.0696|-1.6168|-1.5168|-1.238|-1.038||||||-1.238|-1.188|-1.388|-1.6503|-1.5503|-1.4107|-1.3607|-1.5107|-1.0607|-1.3107|-1.5607|-1.6607|-1.7774|-1.8274|-1.7082|-1.6082|-2.3342|1.0967|1.6467|1.6467|1.9324|1.4324|1.3324|1.5916|1.5705|0.7305|0.5105|0.3705|0.3305|0.4105|0.4505|0.5105|0.7105|0.4705|0.5505|0.4905|0.6705|1.0205|1.6705|2.2483|2.0681|-0.7277|-0.6677|-0.7277|-0.7677|-1.0477|-0.848||-0.968|-1.2533|-0.9859|-0.9899|-0.9609|-0.8911|-1.0467|-0.9227|-1.0427|0.0575|0.2975|0.3775|0.6675|0.8175|0.7175|0.7175|0.8675|0.6175|0.7175|0.6175|0.7675|1.1175|1.1194|1.136|0.9189|0.7789|0.9789|-0.0005|-0.3005|-0.2805|-0.2805|-0.3205|-0.6205|-0.8605|-0.9361|-1.0557|-1.113|-1.1455|-1.1817|-1.0025|-0.9825|-1.1404|-0.8604|-0.6603|-0.6603|-0.7204|-0.6004|-0.2204|-0.3403|-0.3203|-0.2204|-0.4803|-0.6204|-0.4604|-0.5204|-0.5803|-0.3203|-1.3004|-1.4203|-1.4604|-1.8648|-1.6954|-1.4405|-1.1405|-1.4433|-1.6237|-1.4207|-1.1251|-0.9251|-0.8751|-0.6251|-0.7251|-1.1751|-1.2585|-1.261|-0.861|-0.861|-1.061|-1.309|-1.109|-1.009|-1.259|-0.959|-1.459|-1.3711|-1.4346|-1.5196|-1.1696|-1.4196|-1.2196|-1.2696|-0.9196|-0.9696|-1.1196|-1.1196|-0.8196|-1.7196|-1.5245|-1.3523|-1.422|-1.3522|-1.3163|-1.3431|-1.3479|-1.5893|-1.4022|-1.0522||-1.1022|-1.2022|-1.3941|-1.174|-1.1961|-1.3595|-1.1411|-1.2707|-1.4258|-1.1786|-1.2055|-0.8555|-0.6055|-0.7055|-0.6055|-1.2055|-1.1055|-1.1055|-1.1555|-1.6555|-1.747|-1.547|-1.7922|-1.7922|-1.9719|-1.6138|-1.6638|-1.7542|-1.4882|-1.4882|-1.6749|-1.5249|-1.4749|-0.5749|-0.7749|-0.7749|-0.4249|-0.6749|-0.5249|-0.5249|-0.7249|-1.1749|-1.2249|-1.0249||||||-1.6249|-1.7298|-1.6299|-1.3799|-1.9387|0.0384|0.4384|0.7884|1.1384|1.5384|1.5884|1.3384|1.6884|1.7384
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
08609|11643|/equities/food-products|TADAWULALL|-8.6371|-6.2919|2.2374|4.2748|4.715|4.6032|3.7087|3.2385|2.4549|2.4549|2.69|2.3765|2.9251|2.4549|2.1415|2.1415|0.8093|1.5929|2.2198|1.7496|1.828|3.3169|5.3543|2.9251|3.4736|4.8841|3.5868|4.057||||||4.4488|4.4488|-0.3301|-4.7968|-4.6898|-4.079|-3.6195|-4.2464|-4.4702|-4.5486|-4.3135|-4.5486|-4.5533|-3.788|-3.3961|-2.8476|-3.0043|-0.6535|-3.9447|-3.9447|-3.5529|-3.7096|-2.8476|-4.1798|-4.1798|-3.7096|-4.023|-3.3961|-2.926|-0.8102|-3.788|-4.4149|-4.7966|-4.7023|-3.6053|-3.4485|-4.1538|-3.9187|-3.6053|-3.8403|-4.624|-4.1538|-2.9|-2.6649|-1.8029|-5.3292|-3.7751||-3.9159|-4.5165|1.4297|2.2916|2.0566|1.1162|0.7244|2.8402|2.9185|2.9185|3.2385|3.286|3.3644|3.5211|3.6778|4.0696|4.0839|3.9272|4.3069|4.7397|4.8181|4.6614|5.445|5.6372|6.1074|6.86|7.5698|6.0026|6.3944|6.6295|7.0213|7.2564|6.9429|6.316|7.0213|1.6926|3.8868|4.9839|5.5324|7.0213|5.454|0.7523|2.5546|3.8868|6.0809|5.1406|6.7862|7.0213|8.2751|8.4472|8.9957|11.371|5.8857|7.2178|9.3911|9.2766|7.3295|-0.7516|-3.3375|-3.7293|-5.8059|-6.3937|-3.6167|-4.0869|-5.4974|-6.0995|-5.998|-4.3938|-4.002|-4.3938|-6.014|-4.0143|-3.7792|-4.0143|-4.6171|-4.4945|-4.1319|-4.0119|-4.4316|-4.6628|-4.5017|-4.287|-4.5221|-4.3654|-3.1899|-3.5034|-3.5817|-3.0332|-3.6601|-2.6414|-1.7794|-1.1525|-2.4846|-3.8168|-6.2461|-5.2273|-6.7833|-5.4474|-3.889|-3.2109|-3.0322|-3.4579|-3.4579|-3.1444|-3.5362|-3.7284|-2.9447||-2.5529|-2.1611|-2.3178|-2.0827|-1.6126|-1.6126|-1.6909|-1.5342|-2.2395|-1.5342|-1.2208|-0.5155|-2.4746|-2.4746|-1.926|-1.4558|-2.1611|-1.926|-3.7284|-3.7284|-3.2582|-4.1985|-4.5867|-4.8656|-3.8564|-3.4941|-3.5724|-3.0239|-2.0835|-3.259|-2.397|-1.8484|-1.3783|-2.397|-2.8672|-3.4295|-2.7684|-2.5333|-2.2982|-2.2198|-1.9847|-1.9847|-1.9064|-1.3578||||||-3.0034|-2.9251|-3.0034|-3.0818|-4.3646|-3.6393|-3.482|-3.7285|-3.8852|-3.8889|-3.9673|-4.2024|-4.5822|-4.865
08610|11619|/equities/walaa-insurance|TADAWULALL|-1.1122|-1.0891|-1.149|-0.8438|-0.9838|-0.9638|-0.9838|-1.0238|-0.9838|-1.2038|-1.2838|-1.2038|-1.4838|-1.6238|-1.7832|-2.0924|-2.1882|-1.8671|-1.3071|-0.9871|-1.8671|-2.189|0.43|0.85|0.75|0.85|1.05|1.79||||||-0.67|-0.87|-0.93|-1.2511|-1.1979|-0.6622|-0.7622|-0.7622|-0.6822|-0.7222|-0.5822|-0.7822|-0.7622|-0.4222|-0.5622|-0.8422|-0.9422|-0.9803|-0.967|-0.8622|-1.0422|-0.9457|-0.8457|-1.0152|-1.0235|-1.1095|-1.1805|-1.265|-1.1079|-0.8879|-0.7079|-1.4079|-1.3046|-1.3846|-1.3345|-0.8345|-0.8345|-0.8545|-0.9345|-0.5345|-0.5545|-0.4345|-0.7545|-0.3345|-0.9345|-1.4345|-0.9616||-1.1974|-1.4271|-1.0567|-1.0435|-0.9435|-0.9435|-1.2594|0.4224|0.4824|0.4424|0.8024|0.7224|0.4424|0.6624|0.7424|0.8424|1.0649|-0.2676|-0.4076|-0.7476|-0.8076|-0.7876|-0.3876|-0.5076|-0.5476|-0.3276|-0.3076|-0.4676|-0.5876|-0.8276|-0.8476|-0.8676|-0.9676|-1.1076|-1.1476|-1.0476|-0.5476|-0.6676|-1.2676|-1.1378|-1.2378|-1.2378|-1.322|-1.3989|-1.3021|-1.2745|-1.2011|-0.8211|-0.7811|-0.6411|-0.6611|-0.9011|-0.7011|-0.5611|-0.6011|-0.7011|-0.6011|-0.9011|-1.0811|-0.8611|-1.0211|-1.6811|-0.6411|-0.8411|-1.2011|-1.5323|-1.4048|-1.3242|-1.4513|-1.3913|-1.5656|-0.7656|-0.7656|-1.1856|-1.6973|0.0382|0.4982|0.4182|0.0982|0.2782|0.2582|0.3982|1.1382|1.0982|1.1582|1.3982|1.5246|1.2828|0.8828|1.2628|1.5587|1.7018|-0.9576|-0.9376|-1.0776|-0.9776|-1.1229|-0.851|-0.631|-0.711|-0.751|-0.511|-0.571|-0.731|-0.751|-0.371|-0.871||-1.0767|-1.1308|-1.1131|-0.8679|-0.9265|-0.9964|-0.7964|-0.8164|-0.8764|-1.0624|-0.7624|-1.0024|-1.0005|-1.2193|-1.0193|-1.0193|-0.9393|-0.9193|-0.9393|-1.1193|-1.3393|-1.487|-1.6167|-1.5919|-1.3832|-1.5858|-1.6331|-1.7023|-1.5139|-1.6339|-1.9499|0.1826|0.3426|0.6226|0.0026|0.7826|0.7226|0.7826|0.9426|0.9826|1.0826|1.1026|0.9026|0.8626||||||0.8226|1.0226|0.6426|1.0626|0.9026|1.3026|1.4526|1.9526|1.3526|1.9526|1.7526|2.0026|2.1526|1.7005
08611|19025|/equities/wataniya-insurance|TADAWULALL|-1.7439|-2.1722|-2.1322|-1.2522|-1.3722|-1.0322|-1.0322|-1.0322|-1.2122|-2.1322|-2.0722|-2.3722|-2.6722|-3.1357|-2.3669|-2.3669|-2.4669|-2.6665|-2.6833|-2.0233|-2.8433|-3.1503|-2.7057|-2.6057|-2.4057|-1.9057|-1.9657|-1.2457||||||-1.8057|-2.7657|-2.8057|-3.6441|-2.7523|-3.0404|0.5624|0.5824|1.5424|2.1624|2.3115|-1.3148|-2.1417|-2.1132|-1.5056|-1.3071|-1.5718|-1.5571|-1.3608|-1.33|-1.4573|-1.325|-1.2589|-1.5235|-1.5898|-1.4244|-1.5898|-1.8546|-2.1967|-1.985|-2.1027|-2.0941|-2.028|-1.7633|-2.3396|-1.9757|-1.3473|-1.8765|-2.1411|-2.1879|-2.5037|-1.8422|-1.4783|-1.6106|-1.2468|-2.4045|0.8189||0.852|0.9512|2.2743|-1.4653|-1.3661|-1.5087|-1.5587|-1.0351|-1.0682|-1.2953|-1.0823|-1.1484|-1.3138|-1.2336|-1.3659|-1.6427|-1.7333|-1.676|-1.5611|-1.3957|-1.528|-1.5942|-1.2634|-1.2634|-1.1311|-1.6603|-1.8257|-1.9826|-2.2084|-2.0008|-2.1993|-2.186|-2.1529|-2.3183|-2.8736|-3.3601|-2.3972|-2.4302|-2.9649|0.0277|0.1269|1.1523|0.1931|0.9539|1.4831|1.6154|2.0785|1.9793|2.0123|1.8139|2.1975|1.8006|1.8337|1.8006|1.7344|1.7344|1.8337|2.0321|1.536|1.536|2.0321|1.9991|1.7014|1.966|1.3375|1.2052|1.536|1.8668|1.6683|1.8006|2.1314|2.0652|2.5945|-1.8253|-2.3883|-2.8429|-1.6118|-1.6779|-1.8764|-1.9967|-2.2147|-2.0824|-2.2424|-2.0109|-1.6801|-1.614|-1.4816|-1.614|-1.8786|-1.4816|-0.9524|-2.3086|-2.4409|-2.4078|-2.904|-2.6063|-3.7632|-2.8619|-2.8051|-2.9638|-2.9969|-3.0506|-3.1789|-3.3112|-4.1018|0.2998|1.4906||1.2921|0.8952|1.226|2.2844|2.6152|3.1444|2.7683|2.5037|2.8345|3.1788|2.5948|-0.4937|-0.8575|-0.6591|-0.7252|-0.6921|-0.5598|-0.7252|-0.626|-0.7252|-2.8091|-2.4762|0.1245|0.2238|0.6207|1.183|1.5469|1.5138|1.8115|2.0761|1.8776|2.3407|2.5392|2.8038|2.2746|2.2084|2.4069|1.9438|2.2084|2.8038|3.0023|3.2669|2.2084|2.2084||||||1.2161|3.4654|3.2669|3.5315|3.4654|3.4654|3.5977|2.8038|3.2007|4.0948|2.5732|3.0363|3.7155|3.7148
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-3.945|-4.2417|-2.9417|-1.6417|-1.0417|-1.9417|-0.6417|-2.3417|-3.4417|-3.4417|-3.5417|-2.9417|-2.2417|-3.9417|-3.7417|-4.2417|-3.3417|-2.6417|-3.5417|-4.963|-3.9256|-4.6621|-2.9621|-3.9621|-4.8634|-4.0649|-4.6277|-3.0692||||||-2.6692|-2.2692|-2.8692|-3.0692|-3.2692|-4.3324|-4.2193|-3.8493|-3.377|-3.1633|-3.5814|-3.6683|-3.7314|-3.323|-2.723|-2.823|-2.623|-2.523|-2.023|-3.123|-3.4588|-3.7043|-3.1438|-3.3438|-3.2438|-3.8438|-3.8876|-4.1084|-4.6122|-4.8122|-5.7122|-4.8122|-5.3302|0.4074|1.2074|1.6074|2.6074|3.7074|3.6074|5.1416|4.1573|3.9692|4.488|-0.688|-2.488|-2.688|-2.188||-2.388|-3.688|-3.6069|-2.9069|-3.5069|-3.2069|-3.9069|-2.5885|-2.9885|-2.2885|-1.5885|-2.5885|-3.4885|-3.6539|-3.3488|-3.9042|-3.838|-3.9645|-3.2924|-3.0924|-4.3924|-4.6304|-4.8505|1.3077|2.0077|3.3077|3.9077|4.4974|4.3305|4.6005|4.6672|4.1969|3.6243|4.1937|4.5072|4.5072|4.6072|4.5963|4.2963|4.4963|3.8963|3.8963|5.3963|4.6963|6.207|-1.2613|-1.8613|-2.5613|-1.7613|-2.6613|-3.4613|-4.3613|-5.1014|-5.5932|-5.0932|-4.5932|-3.6932|-5.2932|-5.5932|-6.1036|-5.6767|-5.0767|-4.9828|-3.5828|-3.4828|-4.7828|-4.4828|-5.2754|-5.1837|-5.2819|-5.6521|-5.6341|-4.5341|-4.8341|-6.0157|-5.8465|-4.7465|-5.3465|-5.7465|-6.1795|-6.5827|-7.0491|-6.0491|-6.5101|-6.7501|-6.8001|-7.4279|-7.4427|-6.1427|-8.6427|1.6724|5.6724|8.8138|6.6765|4.8127|5.0697|4.3274|2.8746|2.8746|3.043|2.043|2.443|2.843|3.0031|3.1031|2.6923|-0.192||-1.192|-1.092|-1.392|-0.692|-0.192|-0.892|-1.392|-1.292|-1.392|-0.992|-0.792|-0.692|-0.792|-1.492|-1.392|-1.392|-1.292|-1.892|-2.092|-2.592|-2.6967|-3.0185|-3.015|-3.1667|-3.1297|-2.3874|-1.4874|-1.8874|-1.6874|-1.6874|-1.3874|-1.3874|-1.7874|-1.4874|-0.9874|-0.9874|-1.5874|-2.0874|-3.1874|-2.8874|-3.2312|-3.4312|-3.1312|-2.4312||||||-3.9312|-3.5312|-2.6312|-3.5312|-4.1514|-3.2682|-3.198|-3.32|-3.6889|-2.9154|-1.528|-1.628|-1.628|-1.9279
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-3.573|-2.7505|-3.0399|-1.6399|-0.9399|-0.3899|-0.3399|-0.6399|-0.5899|-1.5899|-2.2899|-1.8899|-1.6899|-1.6899|-2.2899|-2.7249|-2.6332|-2.0953|-1.8781|-1.7211|-1.5211|-1.9929|-1.9865|-1.7684|-1.3613|-1.4613|-1.3613|-1.2113||||||-1.2613|-1.4613|-1.4613|-1.3113|-1.5113|-1.4613|-1.7113|-1.8113|-1.7613|-1.6613|-1.5613|-1.6613|-2.3613|-2.4613|-3.0598|0.2512|0.4512|1.6512|2.0012|3.1125|2.3417|2.2434|2.8434|2.5677|2.2502|1.503|1.7589|1.4844|0.8844|0.4844|0.1844|0.5844|0.6344|0.5844|0.7844|1.2344|1.1844|1.3844|1.8844|2.2844|-0.715|-1.415|-1.665|0.4292|0.3791|0.5292|1.2292||1.7419|1.1419|1.4965|-0.2471|-0.3471|-0.7971|-1.1471|-1.6273|0.0998|0.8498|0.7998|0.9498|0.8498|0.8998|1.0498|0.9498|1.2498|1.3982|1.3982|1.1982|1.0482|1.0482|1.4982|1.3982|1.4577|1.3077|1.4808|1.6231|1.1146|1.2606|1.584|-0.0159|-0.3159|-0.9659|-1.2159|-1.3885|-1.3385|-1.7456|-1.5395|-1.4358|-1.5858|-1.8177|-1.5177|-2.0177|0.089|0.489|0.739|1.039|0.389|0.739|1.639|2.2239|1.765|2.015|-0.0083|-0.1583|-0.2583|-2.0083|-2.1583|-3.1037|-2.6152|-2.4919|0.3101|0.6101|0.4601|0.5101|0.8601|1.1601|1.7101|1.5101|1.6101|1.5601|-1.2019|-1.4549|-1.4415|-1.2514|-1.0514|-1.3014|-1.7405|-1.4381|-1.2881|-1.0381|-1.1881|-1.4881|-1.4701|-1.4946|-1.8412|-1.4205|-1.6205|-1.3205|-0.8205|-0.8205|-1.3705|-1.4705|-1.5205|-1.3705|-1.9033|-2.3564|-1.4849|-1.4166|-1.2838|-1.0838|-1.3338|-1.507|-1.8022|-1.3634|-1.2134||-1.1634|-1.1634|-1.3134|-1.3149|-1.0249|-1.2193|-1.3937|-1.1819|-1.291|-1.265|-1.3487|-1.4487|-1.7153|-1.5875|-1.4375|-1.5875|-1.6875|-1.6375|-1.3875|-1.7375|-2.0375|-1.9375|-2.275|-2.4639|-2.0139|-2.496|-1.965|-2.1528|-1.8836|-2.3262|-1.977|-1.327|-1.627|-1.877|-1.677|-2.127|-1.9856|0.2996|0.3497|1.8997|1.5941|1.9212|1.1263|1.5042||||||-0.1704|-0.3204|-0.5204|-1.0204|-1.3449|-1.1332|-1.3952|0.1656|0.3656|0.4656|0.6656|0.5156|0.8156|1.1656
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-1.7512|-1.8512|-2.0735|-2.0697|-1.9197|-1.8197|-1.4197|-1.7197|-1.8197|-2.2197|-2.9197|-2.9393|-2.6893|-1.7393|-1.9393|-1.9393|-2.8893|-3.4325|-3.8037|-2.3037|-2.5037|-3.368|0.3428|0.8928|1.5928|1.2928|1.9428|1.6428||||||2.5928|2.841|2.541|2.441|2.641|3.041|2.941|2.291|2.541|2.541|3.241|4.0205|3.1117|2.6675|2.8175|2.6675|2.5175|3.0675|3.5055|4.0315|2.6815|3.1204|2.9204|3.4476|3.2668|1.7786|1.7786|1.6286|0.9286|0.6786|0.5786|1.4286|1.2286|0.6286|1.0786|1.4786|1.4286|1.7286|2.2286|2.5512|2.7069|1.9744|-0.5101|-0.8101|-1.1101|-1.1101|-0.8101||-1.0601|-1.4101|-1.1696|-1.1696|-1.1507|-1.4007|0.0482|0.5982|0.3982|0.8982|0.8982|0.7482|0.8982|1.0482|0.4982|0.6482|0.9482|0.8482|0.6482|0.5482|0.9482|0.9482|1.2982|1.2482|1.3036|1.0846|1.3578|1.617|-0.2741|-0.7741|-0.6741|-0.6741|-0.9741|-1.0241|-1.2379|-1.4005|-1.2172|-1.4996|-1.5551|0.16|0.26|0.46|0.81|0.81|0.86|0.86|1.26|1.66|1.5333|1.7954|1.2949|-0.0688|-0.2188|-0.0188|-0.1688|-0.5688|-0.2188|-1.3188|-1.6188|-1.657|-1.7237|-1.6237|-1.2495|-1.3495|-1.2495|-1.3073|-1.0073|-0.8573|-0.6073|-0.6073|-0.5573|-0.8073|-1.3073|-1.0573|-1.2573|-0.9573|-0.8073|-1.0573|-1.3573|-1.5609|-1.4843|-1.3021|-1.2021|-1.4021|-1.4106|-1.5868|-1.5631|-1.334|-1.6544|-1.51|-0.96|-1.16|-1.56|-1.61|-1.51|-1.46|-1.9639|-1.4293|-2.3881|-1.459|-1.3573|-1.4858|-1.4368|-1.4868|-1.7754|-1.1754|-1.3254||-1.8755|-1.8311|-1.7634|-0.7634|-0.3134|-0.1634|-0.2134|-0.6134|-0.9634|-0.8134|-0.6134|-0.7634|-0.9134|-0.8634|-1.0134|-0.9134|-0.9134|-0.7134|-0.6134|-1.0634|-1.1634|-1.3634|-1.6982|-1.8341|-1.3324|-1.4165|-0.9795|-1.3494|-1.228|-1.278|-1.1799|-0.9799|-1.461|-1.0205|-1.0367|-1.1519|-1.0981|-0.6981|-0.7481|-0.7481|-0.8981|-1.0481|-1.2481|-1.1981||||||-1.3881|-1.3381|-1.3507|0.0155|0.1655|0.3655|0.4655|0.5655|0.4655|0.8655|0.8655|0.8155|0.9155|1.4155
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-6.1394|-6.1854|-4.7606|-2.1606|-1.6106|-2.4106|-1.9606|-3.8606|-3.6106|-3.4606|-3.1606|-3.1106|-2.6106|-3.6106|-4.8106|-5.2396|-6.1579|-6.2643|-6.5437|-6.5374|-6.1499|-7.2656|-4.3656|-6.3285|-5.415|-4.5166|1.7029|1.5696||||||2.2363|2.8363|3.0363|1.3696|1.2363|1.8363|2.7029|2.7696|2.9696|4.1588|2.8754|1.5421|1.2087|1.2754|1.2087|1.5421|1.6087|1.8754|1.5421|1.6087|1.6754|1.8754|2.2087|2.0087|1.8754|2.1421|2.8754|0.5421|1.3421|1.4087|1.7421|2.0087|1.7421|2.5421|1.4754|3.8754|4.5421|7.2245|-1.5158|-2.8491|-3.3824|-2.9919|-2.6586|-2.5252|-3.5252|-4.1253|-2.5686||-3.2353|0.0095|1.1428|1.5428|1.4095|0.4761|0.2095|2.6761|2.6964|2.7631|2.6298|2.6298|3.2071|3.3307|2.9973|3.3307|3.464|3.448|3.3147|3.5814|3.048|2.9814|3.7147|4.5431|3.2098|3.6098|3.4765|4.0098|5.322|4.414|4.214|5.0378|4.2283|4.2283|1.9616|1.495|2.6283|2.2283|1.695|2.095|2.895|1.4283|1.495|1.9616|3.4283|2.495|3.095|4.4283|4.2283|4.6283|3.1616|4.8283|5.5351|4.1761|5.5882|-1.0074|-0.6074|-2.3408|-3.1408|-2.9408|-4.2741|-3.8741|1.7574|2.1574|1.7574|1.5574|1.7574|3.0908|3.9675|3.5343|-1.9959|-1.8626|-2.8626|-2.9293|-3.4844|-3.2419|-3.0762|-3.3513|-3.3732|-2.7732|-2.4399|-3.2399|-3.0073|-3.7562|-3.1413|-2.8079|-3.6746|-3.5162|-3.1887|-3.1887|-3.5221|-3.3887|-3.5887|-3.322|-4.1887|-2.6554|-2.7343|-2.7343|-2.9343|-2.9678|-3.142|-2.8614|-2.6683|-3.0277|-3.6011|-2.8225|-2.6225||-2.6891|-1.8891|-1.6225|-1.1558|-2.2225|-2.5558|-2.5558|-1.8891|-2.2891|-1.9558|-1.2225|-0.5558|-0.3558|-0.0225|-0.6891|-1.8225|-2.0225|-1.6891|-2.5558|-2.4891|-3.4225|-3.462|-3.7403|-4.0737|-3.493|0.0485|0.2485|1.1152|1.6485|1.2485|2.0485|0.9819|1.0485|1.9819|1.7819|2.1819|2.5152|3.5152|3.8485|4.0485|4.3187|4.3187|3.6189|4.2856||||||3.2856|3.4189|3.9522|3.2856|2.4189|3.8189|5.924|3.1907|2.5907|2.5907|2.8318|-0.9469|-0.2135|-0.2135
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-0.9527|-0.8018|-0.792|-0.5467|-0.5741|-0.6141|-0.4941|-0.5141|-0.3941|-0.3941|-0.3541|-0.5741|-0.5341|-0.6541|-0.6712|-0.8125|-0.865|-0.7877|-0.9364|-0.7349|-0.7787|-0.8039|-0.6239|-0.8439|0.4929|0.5529|0.6329|0.3729||||||0.5129|0.3129|0.2329|0.0729|0.1129|0.3329|0.3329|0.3929|0.5329|0.6329|0.8232|0.6925|0.6828|0.5752|0.4352|0.3952|0.4552|0.3552|0.4552|0.4752|0.3952|0.5752|0.5752|0.5952|0.1952|0.4752|0.5152|0.5152|0.3352|0.5152|0.6552|0.5952|0.4752|0.2552|0.3752|0.2552|0.2552|0.3552|0.2552|0.2952|0.3152|0.3352|0.4152|0.4952|0.4352|0.3752|0.5352||0.6752|0.4152|0.9952|1.0752|0.7957|0.5957|0.3957|0.8357|0.8157|0.7957|0.6757|0.8757|0.6957|0.4757|0.7157|1.1752|0.3347|0.3347|0.2347|0.1947|0.3347|0.3147|0.5147|0.5163|0.4763|0.6025|0.5084|0.5548|-0.1039|-0.1239|-0.2039|-0.3639|-0.4743|-0.4903|-0.5015|-0.5194|-0.5249|-0.5099|-0.5699|-0.4299|-0.5099|-0.6677|-0.6174|-0.716|-0.7157|-0.6557|-0.7159|-0.4359|-0.6359|-0.6559|-0.5159|-0.4759|-0.7759|-0.7759|-0.6559|-0.6959|-0.4759|-0.8759|-0.8759|-0.6159|-0.8759|-0.901|-0.6501|-0.6101|-0.6101|-0.9412|-0.6313|-0.4622|-0.2422|-0.2622|-0.2622|-0.3622|-0.4022|-0.3822|-0.5422|-0.6214|-0.501|-0.301|-0.461|-0.361|-0.441|-0.461|-0.461|-0.541|-0.361|-0.361|-0.321|-0.241|-0.321|-0.341|-0.321|-0.321|-0.541|-0.4695|-0.5295|-0.5295|-0.5106|-0.3906|-0.4374|-0.5015|-0.4238|-0.3638|-0.4038|-0.3438|-0.4438|-0.5038|0.0596||0.0196|0.0996|0.0996|0.2196|0.0996|0.1996|0.1996|0.2996|0.1396|0.2996|0.4396|0.5796|0.5707|0.4507|0.5307|0.4107|0.7796|-0.1681|-0.2081|-0.3081|-0.3281|-0.3681|-0.4481|-0.5212|-0.4635|-0.3845|-0.3845|-0.3633|-0.3233|-0.3833|-0.4614|-0.4282|-0.4544|-0.3344|-0.3344|-0.4344|-0.3744|-0.3344|-0.3344|-0.3344|-0.3344|-0.2944|-0.2144|-0.2744||||||-0.3344|-0.3544|-0.3144|-0.5344|-0.5594|-0.5938|-0.6264|-0.5593|-0.5537|-0.593|-0.5921|-0.4721|-0.4321|-0.2721
08617|11698|/equities/zamil-ind-inv|TADAWULALL|-2.0091|-1.8778|-1.7344|-0.7744|-0.5544|-0.3544|-0.1144|-0.0544|-0.9544|-0.9544|-1.1544|-0.7944|-0.5744|-1.2344|-1.4744|-1.8144|-1.8849|-2.1132|-1.8025|-1.51|-1.47|-2.2433|-1.5281|-1.6046|-1.6929|-1.6429|-1.2429|-1.3029||||||-1.2229|-1.4429|-1.5429|-2.0629|-1.8799|-1.401|-1.101|-0.901|-0.601|-0.441|-1.041|-1.641|-1.83|-1.57|-1.7834|-1.5938|-1.9064|-1.7488|-1.5792|-1.5074|-1.6326|-1.5326|-1.4326|-1.3826|-1.5826|-1.6612|-1.7596|-2.269|-1.8878|-1.3878|-1.7378|-1.4378|-1.8878|-1.9115|-2.2461|-1.7557|-1.8557|-1.4557|-1.9557|-1.9057|-2.0557|-2.1557|-1.5557|-1.5557|-1.2057|-2.4557|-2.1557||-2.4619|-2.8048|-1.869|-1.769|-1.719|-1.719|-2.4572|1.3183|1.4183|1.5183|2.0683|1.7683|1.3183|1.4183|1.3183|1.5183|2.3592|-0.4676|-1.1676|-1.2176|-1.0176|-1.0176|-0.6176|-0.1176|-0.3176|-0.1176|-0.1176|-0.8176|-0.9176|-0.9176|-0.9176|-0.9676|-1.6176|-1.7176|-2.3676|-3.0676|-2.8917|-3.1547|-3.0044|-2.4044|-2.6544|-3.0044|-3.5272|0.7433|1.5433|1.3933|1.4933|2.6933|2.7933|3.0933|3.5933|3.7955|-0.4868|-0.1868|-0.5368|-1.1368|-1.4868|-2.6368|-3.0368|-3.0368|-4.4368|-4.402|-2.2979|-3.2979|-3.4979|-4.4699|-3.3499|-3.3094|-2.8094|-3.1094|-3.4224|-2.7724|-3.3224|-3.9582|-3.9063|-3.1585|-2.1085|-2.1585|-3.3585|-3.2928|-3.1059|-2.876|-3.5316|-3.4463|-2.9511|-3.1012|-3.3512|-3.0511|-2.7511|-1.8512|-1.1512|-0.7511|-1.1512|-1.7511|-3.2011|-3.0011|-3.7011|0.0822|0.5322|1.5822|2.3322|2.3322|2.5822|2.2822|2.5322|1.6822|1.9322||1.6822|2.3322|1.6322|2.3322|2.4822|2.8322|2.8322|3.2322|2.7822|3.1322|3.6322|4.0469|4.5549|3.2277|4.2889|-1.2305|-1.1305|-1.1305|-1.9805|-2.0805|-2.0805|-0.9805|-0.8305|-2.6805|-4.045|-3.5889|-2.8626|0.1214|0.6214|0.0714|0.7714|1.6714|1.8214|2.4214|2.0714|2.3714|2.2714|2.2214|2.3214|2.8214|2.4214|3.0714|3.2214|4.0714||||||4.4017|4.1517|4.6017|4.5017|3.9017|3.8017|5.0017|5.6436|5.9457|5.6174|5.6777|4.5835|6.0095|4.2272
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-4.6774|-4.2415|-3.985|1.8146|1.5146|1.4646|1.5646|2.8146|2.9646|3.0646|3.6412|3.2819|-0.082|-1.982|-1.832|-2.382|-3.2522|-2.5886|-2.4928|-2.2946|-2.3446|-3.0801|0.7683|0.3183|1.2683|0.9683|1.9183|1.7183||||||2.8183|3.3343|-1.5985|-2.3485|-2.6983|-2.3645|-2.5645|-2.0645|-0.9645|-1.3145|-1.7145|-2.9145|-3.4522|-3.2691|-3.1213|-2.7713|-2.8713|-3.7681|-3.1757|-3.1952|-3.0642|-3.1546|-3.3551|-2.8001|-3.029|-2.629|-2.529|-3.129|-3.8128|-3.5975|-3.2078|-3.2578|-3.517|-3.6259|-2.2759|-1.5759|-1.5259|-3.1759|-3.6759|-3.3759|-4.1259|-4.5945|-3.0945|-2.5945|-2.7445|-3.5445|-2.1945||-3.0945|-4.0945|1.9438|1.9438|1.7438|1.0938|1.1938|2.8938|2.4438|2.3438|3.3438|3.357|2.6805|3.0305|2.9305|3.1305|3.8954|3.5954|4.3838|3.5286|3.5286|4.1786|3.9286|5.2345|3.955|3.5787|3.0787|3.1787|4.2287|4.0287|4.2287|3.1787|3.3287|3.4287|2.3787|2.4787|4.7287|5.0207|4.0541|3.4041|1.8541|1.8541|0.8041|1.3541|2.7541|2.5541|1.0041|2.7541|4.0541|5.093|3.693|4.193|4.5311|4.3512|4.6597|3.6246|4.6162|-2.5846|-3.7846|-3.3846|-3.8346|-3.8607|0.9676|1.1175|0.6175|0.5175|0.7675|1.7675|1.1175|1.1175|1.7675|2.9176|0.9176|1.0675|1.1676|2.2176|2.7176|2.6134|2.0634|3.2134|-0.8034|-0.9034|-1.4034|-2.5534|-2.5372|-2.2872|-2.5872|-2.0872|-1.7372|-1.4372|-1.0872|-1.0872|-1.2872|-1.1872|-2.6372|-2.4872|-3.158|-2.9894|-2.6133|-2.1724|-1.9724|-2.3224|-2.4409|-2.4409|-2.7816|-2.8351|-2.823||-2.973|-2.573|-3.1922|-3.2719|-3.1744|0.176|0.276|0.176|0.426|0.876|1.676|1.326|2.826|4.0983|-0.2059|-0.8059|-0.7559|-1.5559|-2.0059|-2.4059|-2.6037|-2.5986|-3.0981|-2.5481|-2.1481|-1.9481|-3.0481|0.2981|0.4481|0.5481|0.9981|1.2481|1.6981|1.6481|1.4481|0.8981|1.7481|1.9981|2.7481|3.252|2.502|2.5774|2.4274|1.6274||||||0.3774|0.2274|0.1274|0.5774|0.8274|1.2274|1.6274|2.1774|2.4274|2.3274|2.3774|3.0774|3.3774|3.3774
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-0.1519|-0.1346|-0.1556|-0.1366|-0.1677|-0.1385|-0.1654|-0.1783|-0.1838|-0.1849|-0.2166|-0.1571|-0.1076|-0.1035|-0.167|-0.1862|-0.1727|-0.1698|-0.1698|0.0351|0.0351||0.0549|0.1144|0.1474|0.1543|0.1048|0.0948|0.0888|0.1147|||0.1246|0.1345|0.1698|0.1744|0.123|0.1185|0.1185|0.059|0.0392|0.0392||0.069|0.0888|0.0445|0.0987|0.1086|0.1185|0.1185|0.1185|0.1027|0.1127|0.1032|0.141|0.1212|0.1311|0.1363|0.1407|0.0912|0.111|0.111|0.0813|0.0912|0.0714|0.0515|0.0714|0.1011|0.0813|0.0416|0.0317|0.0317|0.0317|0.0515|0.0515|0.0714|0.0416|0.1209|0.0515|0.0813|0.0813|0.1019|0.0812|0.0947|0.0864|0.1062|0.1014|0.1014|0.1014|0.1083|0.1186|0.1214|0.1194|0.1261|||0.0693|0.099|0.1386|0.1287|0.1151|0.1349|0.125|0.1217|0.1217|0.1217|0.1415|0.139|0.1|0.1226|-0.0088|-0.098|-0.1079|-0.0881|-0.1079|-0.0881|-0.098|-0.1122|-0.1169|-0.1144|-0.0946|-0.1243|-0.1254|-0.1289|-0.1377|-0.1338|-0.1332|-0.1291|-0.0696|-0.0894|-0.0795|-0.0795|-0.0597|-0.0498|-0.0498|-0.0795|-0.1092|-0.1191|-0.1208|-0.1117|-0.1538|-0.1329|-0.1295|0.0177|0.0375|0.0375|0.0474|0.0375|0.0673|0.0673|0.0871|0.1267|0.1271|0.1073|0.0974|0.1172|0.1271|0.1081||0.0585|0.0684|0.0882|0.0684|0.0981|0.1279|0.1185|0.1185|0.1422|0.1262|0.1163|0.1262|0.1474|0.1131|0.1191|0.1097|0.08|0.0899|0.0998|0.08|0.0601|0.0403|0.07|0.0403|0.07|0.08|0.0899|0.1196|0.1147|0.1264|0.1261|0.1307|0.1073|0.1181|0.1004|0.0836|0.1034|0.0997|0.1097|0.0799|0.0601|0.0898|0.0898|0.0898|0.0799|0.0601|0.0304|0.07|0.07|0.0898|0.0898|0.0997|0.07|0.0997|0.0799|0.1097|0.0934|0.1132|0.106|0.1161|-0.0222|-0.0024||-0.052|-0.052|-0.0619|-0.0619|-0.052|-0.0619|-0.052|-0.1015|-0.1015|-0.1023|-0.0958|-0.0859|-0.1157||-0.106|-0.0763|-0.0763|-0.0565|-0.0565|-0.0664|-0.0862|-0.1051|-0.104|-0.0644|-0.0941|-0.0941|-0.1128|-0.1039|-0.1149|-0.0947
08620|9184|/equities/thai-beverage-pcl|STI|-0.0358|-0.0414|0.0043|0.0043|0.0093|0.0193|0.0193|0.0193|0.0293|0.0293|0.0293|0.0293|0.0343|0.0243|0.0293|0.0293|0.0343|0.0452|-0.0046|-0.0146|-0.0196||-0.0296|-0.0396|-0.0296|-0.0346|-0.035|-0.03|-0.015|-0.04|||0.0057|0.0007|0.0007|0.0057|0.0257|0.0307|0.0357|0.0257|0.0257|0.0207||0.0257|0.0307|0.0307|0.0307|0.0357|0.0307|0.0414|0.0421|0.0379|0.0387|0.0447|0.0433|0.0398|0.0348|0.0409|0.0379|0.0229|0.0179|0.0279|0.0229|0.0279|0.0129|0.0029|0.0029|0.0079|0.0129|0.0079|0.0029|0.0029|0.0079|0.0029|0.0079|0.0129|0.0029|0.0179|0.0129|0.0329|0.0329|0.0379|0.0499|0.0302|0.0394|0.0335|-0.0099|-0.0099|-0.0049|-0.0099|-0.0049|-0.0049|-0.0099|-0.0149|||-0.0149|-0.0199|-0.0249|-0.0249|-0.0199|-0.0099|-0.0099|-0.0149|-0.0299|-0.0349|-0.0349|-0.0298|-0.0298|-0.0348|-0.0248|-0.0295|-0.0295|-0.0295|-0.0145|-0.0295|-0.0295|-0.0295|-0.0295|-0.0245|-0.0295|-0.027|-0.0329|-0.0329|-0.0282|-0.0385|-0.0339|-0.0394|-0.0354|-0.0354|-0.0327|-0.0277|-0.0377|-0.0277|-0.0277|-0.0277|-0.0377|-0.0377|-0.0427|-0.0457|-0.0519|-0.0374|-0.0452|0.0152|0.0102|0.0102|0.0202|0.0352|0.0352|0.0352|0.0369|0.0269|0.0219|0.0319|0.0369|0.0377|0.0386|0.0432||0.0332|0.0382|0.0341|0.0313|0.0363|0.0414|0.0364|0.0314|0.0364|0.0289|0.0239|0.0389|0.0389|0.0479|0.0429|0.0555|0.0381|0.0451|-0.0088|-0.0088|-0.0138|-0.0088|-0.0138|-0.0288|-0.03|-0.03|-0.03|-0.03|-0.03|-0.03|-0.04|-0.035|-0.0441|0.0109|0.0109|0.0059|0.0109|0.0159|0.0209|0.0259|0.0259|0.0259|0.0309|0.0359|0.0309|0.0366|0.0326|0.0426|0.0376|0.0426|0.0487|0.0401|0.0351|0.0251|0.0251|0.0351|0.0401|0.0438|-0.0073|-0.0073|-0.0073|-0.0073||-0.0123|-0.0023|-0.0073|-0.0273|-0.0273|-0.0285|-0.0235|-0.0285|-0.0345|-0.0319|-0.0302|-0.0265|-0.0265||-0.0306|-0.0279|-0.0279|-0.0329|-0.0329|-0.0353|-0.0353|-0.0409|-0.0413|-0.0363|-0.0313|-0.0413|-0.0363|-0.0363|-0.0413|-0.0437
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.0443|-0.0453|-0.0354|-0.0354|-0.0354|-0.0304|-0.0304|-0.0304|-0.0304|-0.0204|-0.0304|-0.0204|-0.0254|-0.0204|-0.0304|-0.0304|-0.0204|-0.0204|-0.0404|-0.0254|-0.0304||-0.0354|-0.0454|-0.0443|0.0034|0.0084|0.0134|0.0234|0.0284|||0.0284|0.0284|0.0184|0.0234|0.0284|0.0284|0.0334|0.0284|0.0084|0.0084||0.0184|0.0234|0.0184|0.0284|0.0284|0.0334|0.0384|0.0484|0.0387|0.0387|0.0337|0.0437|0.0456|0.0506|0.0435|0.0547|0.0466|0.0382|0.0332|0.0282|0.0232|0.0182|0.0032|0.0132|0.0232|0.0182|0.0032|0.0182|0.0132|0.0182|0.0182|0.0082|0.0232|0.0232|0.0232|0.0182|0.0332|0.0332|0.0432|0.0471|0.0421|0.0421|0.0411|0.0361|0.0461|0.0461|0.0478|-0.0005|-0.0105|-0.0205|-0.0205|||-0.0355|-0.0505|-0.0583|-0.0428|-0.0529|-0.0446|-0.0296|-0.0246|-0.0246|-0.0246|-0.0246|-0.0196|-0.0296|-0.0346|-0.0296|-0.0346|-0.0346|-0.0196|-0.0196|-0.0246|-0.0246|-0.0296|-0.0296|-0.0196|-0.0296|-0.0346|-0.0396|-0.0446|-0.0496|-0.0446|-0.0546|-0.0346|-0.0296|-0.0296|-0.0246|-0.0196|-0.0146|-0.0196|-0.0246|-0.0296|-0.0296|-0.0446|-0.0596|-0.0609|-0.0591|-0.0454|0.0014|0.0364|0.0364|0.0376|0.044|0.0398|0.0448|0.0428|0.0478|0.0465|0.0435|0.0385|0.0385|0.0385|0.0462|0.0413||0.0394|0.0394|0.0344|0.0344|0.0344|0.0344|0.0294|0.0294|0.0344|0.0344|0.0444|0.0544|0.0502|0.0586|0.0579|0.0604|-0.0119|-0.0069|-0.0419|-0.0369|-0.0469|-0.0419|-0.0369|-0.0569|-0.0469|-0.0469|-0.0613|-0.0363|-0.0413|-0.0363|-0.0463|-0.0456|-0.0517|-0.0517|-0.0527|-0.0455|-0.0407|-0.0407|-0.0307|-0.0357|-0.0357|-0.0307|-0.0307|-0.0357|-0.0357|-0.0407|-0.053|-0.0415|-0.0365|-0.0464|-0.0428|-0.0478|-0.0403|-0.0335|-0.0385|-0.0235|-0.0285|-0.0235|-0.0385|-0.0385|-0.0385|-0.0335||-0.0485|-0.045|-0.0442|-0.0469|-0.0494|-0.0444|-0.0344|-0.0444|-0.0444|-0.0444|-0.0427|-0.0477|-0.0547||-0.041|-0.0539|0.0035|0.0085|0.0135|0.0185|0.0135|0.0135|0.0185|0.0235|0.0135|0.0085|0.0085|0.0085|0.0035|0.0285
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-0.1603|-0.122|-0.103|-0.083|-0.073|-0.103|-0.1111|-0.1371|-0.1271|-0.1271|-0.1656|-0.1256|-0.1356|-0.1467|-0.1467|-0.1458|-0.1369|-0.1269|-0.1369|-0.0969|-0.1069||-0.1069|-0.1769|0.0137|0.0037|0.0337|0.0137|0.0837|0.0637|||0.1037|0.1113|0.1213|0.1342|0.1125|0.1461|0.124|0.0944|0.0863|0.0863||0.0963|0.0863|0.0963|0.1063|0.0963|0.0963|0.0863|0.1363|0.127|0.1295|0.1127|0.1541|0.1207|0.1275|0.1383|0.1089|0.0889|0.0989|0.1389|0.126|0.1244|0.1149|0.1121|0.1221|0.1321|0.1235|0.0935|0.0835|0.0835|0.0935|0.1035|0.0935|0.0735|0.0835|0.0935|0.0835|0.1135|0.1185|0.1185|0.1285|0.1344|0.1421|0.1347|0.1047|0.1347|0.1347|0.1147|0.1285|0.1182|0.1382|-0.0204|||-0.1004|-0.1182|-0.1108|-0.0956|-0.0756|-0.0656|-0.0656|-0.0756|-0.0656|-0.0756|-0.0856|-0.0656|-0.0456|-0.0856|-0.0956|-0.1167|0.0383|0.0383|0.0683|0.1083|-0.0237|-0.0337|-0.0437|-0.0337|-0.0437|-0.0737|-0.0837|-0.0937|-0.1037|-0.1186|-0.1259|-0.1159|-0.121|-0.1217|-0.1196|-0.1179|-0.1279|-0.1189|-0.1189||-0.1372|-0.1272|-0.1391|-0.1395|-0.1542|-0.1242|0.0441|0.1041|0.0873|0.1187|0.1036|0.113|0.103|0.103|0.103|0.103|0.093|0.073|0.073|0.073|0.093|0.1061||0.1023|0.1123|0.1123|0.1115|0.1222|0.1352|0.1382|0.1182|0.1282|0.1282|0.1191|0.1351|0.1212|0.1512|0.1316|0.1216|0.0916|0.1116|0.1316|-0.0097|-0.0597|-0.0597|-0.0597|-0.0997|-0.0897|-0.0797|-0.0597|-0.0297|-0.0397|-0.0097|-0.0197|-0.0697|-0.1197|-0.1197|-0.1035|-0.1177|-0.1077|-0.1077|-0.0777|-0.1077|-0.116|0.038|0.048|0.048|0.038|0.018|0.018|0.038|0.018|0.038|0.048|0.048|0.048|0.038|0.048|0.088|0.068|0.078|0.098|0.128|0.118|0.1294||0.1105|0.1005|0.0905|0.1005|0.1105|0.1105|0.1005|0.0705|0.0605|0.0505|0.0605|0.0605|0.0405||0.0505|0.1105|0.0905|0.1005|0.1005|0.1105|0.1005|0.0705|0.0905|0.1405|0.0982|0.0782|0.0482|0.0582|0.0482|0.0682
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-1.0442|-0.9654|-0.7389|-0.5123|-3.0966|2.2821|-2.5808|1.5536|1.6029|1.7605|1.4945|1.7492|1.8697|2.2608|-0.3461|-0.3461|-0.149|-2.4504|-1.9799|-1.9581|-2.1789||-2.1998|-2.3672|-2.0327|0.4794|0.9226|1.0901|1.6121|2.0554|||2.0922|2.4024|-2.434|-1.782|-1.4274|-1.191|-1.4372|-1.585|-1.8214|-1.8214||-1.7895|-1.7975|-2.1324|-1.6563|0.1043|1.05|1.4637|1.6213|1.247|1.2667|1.5425|1.8446|1.8685|2.3294|1.8566|2.2424|1.9416|2.1322|2.4522|2.3462|2.3068|2.4295|2.4193|-0.5146|-0.4161|-0.7805|-1.4011|-2.4156|-2.5555|-2.4213|-2.46|-2.7196|-1.8534|-2.6613|-2.1915|-2.6522|0.7852|0.5389|0.795|0.7359|0.8147|1.0807|0.8147|1.4747|1.5239|1.5368|1.7715|1.5809|1.6395|1.1175|0.8712|||0.3787|0.0044|0.4378|0.4871|0.3787|0.8318|0.7235|1.1569|1.0978|1.0879|1.2236|1.3661|1.2328|1.2718|1.4427|1.5608|1.343|1.3343|0.763|1.2259|0.7793|0.7641|0.7938|0.9383|1.0765|0.9296|1.1347|1.1776|1.263|1.1178|1.1276|1.4133|1.5495|1.2469|1.1878|1.1878|1.3767|1.4946|1.6229|1.7644|-0.1621|-0.497|-0.4182|-0.5856|-2.073|-1.4869|0.0149|0.5468|0.8128|0.8226|0.9605|0.9128|0.903|0.6469|0.4794|0.6272|0.4794|0.6666|0.5385|0.7355|1.031|0.9201||0.925|0.9648|0.9872|0.6623|0.7509|0.9449|0.9264|0.8772|0.9571|0.8522|0.9507|1.2359|0.9422|0.8733|0.9418|1.0206|0.6561|0.7743|0.9516|1.0535|-0.1079|-0.167|-0.0587|-0.4231|-0.0784|-0.2852|-0.433|-0.3936|-1.0339|-0.8369|-1.0831|-1.0075|-1.2246|-0.82|-1.0402|-1.0622|-0.8652|-0.9144|-0.7667|-0.9637|-1.141|-0.7962|-0.8159|-1.0819|-1.1473|-1.0192|-1.2753|-0.9144|-1.2099|-0.9118|-1.2467|-1.3009|-1.3977|-1.2992|-1.5356|0.2613|0.3105|0.5076|0.8129|1.069|1.1084|1.5024||1.3186|1.2675|1.2017|0.8372|0.985|1.0342|1.1229|0.6993|0.5319|0.6304|0.8372|0.8274|0.3151||0.2166|0.7486|0.5122|0.6501|0.9554|0.5713|0.2954|0.1772|0.719|1.4873|0.815|0.8938|0.8248|0.6278|0.0073|0.421
08624|8959|/equities/city-developments|STI/EAFAVALUE|0.0052|0.1417|0.3269|0.3757|0.3757|0.4298|0.4396|-0.0438|-0.0828|-0.1315|-0.0048|-0.0438|-0.1013|-0.0925|-0.2388|-0.1705|-0.1705|-0.1207|-0.2951|-0.112|-0.1023||-0.1304|-0.58|-0.3915|-0.4637|-0.4069|-0.4597|-0.3727|-0.5419|||0.2174|0.3788|0.4552|0.3903|0.3571|0.3599|0.3334|0.3204|0.3322|0.3144||0.3999|0.3705|0.3679|0.3109|0.3015|0.3774|0.3584|0.519|0.4001|0.3336|0.2862|0.4001|0.3944|0.3892|0.4019|0.4702|0.35|0.401|0.4023|0.4091|-0.0029|-0.0789|-0.2213|-0.0409|-0.0504|-0.1548|-0.3163|-0.3637|-0.3835|-0.3455|-0.2709|-0.3089|-0.2424|-0.2899|-0.2709|-0.3943|0.1822|0.1537|0.2296|0.2771|0.2486|0.2676|0.1727|0.0872|0.1822|0.2676|0.2878|0.3103|0.1847|0.2227|0.1942|||0.1373|0.0613|0.1657|0.2132|0.1183|0.2037|0.2322|0.2322|0.2227|0.2512|0.2669|0.3309|0.3054|-0.0555|-0.084|-0.1219|-0.1124|-0.0745|-0.084|-0.065|-0.0745|-0.1409|-0.1409|-0.1219|-0.1694|-0.2264|-0.2644|-0.3118|-0.3771|-0.39|-0.3805|-0.3192|-0.2242|-0.0438|-0.0154|-0.0723|-0.1198|-0.0818|-0.1673|-0.1768|-0.2717|-0.2717|-0.3409|-0.3561|-0.2881|-0.3117|-0.2946|-0.2593|-0.2688|-0.3448|0.1061|0.0966|0.1631|0.1726|0.1441|0.1251|0.1251|0.1536|0.182|0.1631|0.1915|0.1536||0.1536|0.1441|0.239|0.239|0.258|0.3055|0.3864|0.3725|0.344|0.306|0.3535|0.3324|0.3704|0.3936|0.4616|0.4279|0.4571|0.4191|0.2672|0.2577|0.0204|0.0583|0.1058|0.0014|0.0963|0.1058|0.1818|0.2387|0.2387|0.3147|0.2862|0.3527|0.2862|0.4191|0.4204|0.3028|0.3503|0.4688|-0.2661|-0.3231|0.0558|0.1792|0.2362|0.2362|0.2647|0.2931|0.2172|0.3406|0.2362|0.2741|0.3311|0.3085|0.223|0.2985|0.2796|0.3931|0.3175|0.4383|-0.1022|-0.1684|-0.3102|-0.3026||-0.2932|-0.3011|-0.2654|-0.3221|-0.2958|-0.2486|-0.1351|-0.1919|-0.2297|-0.2769|-0.2917|-0.2822|-0.3295||-0.3579|-0.3121|-0.3216|-0.2838|-0.2271|-0.246|-0.1987|-0.3405|-0.381|-0.2683|-0.3061|-0.3333|-0.3478|-0.269|-0.3541|-0.3209
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-0.3894|-0.4538|-0.4404|-0.3193|-0.1893|-0.1793|-0.2193|-0.2193|-0.2593|-0.1693|-0.2493|-0.3593|-0.3793|-0.4193|-0.5193|-0.5686|-0.4824|-0.4524|-0.5724|-0.4355|-0.5155||-0.582|-0.592|-0.5023|-0.5823|-0.6146|0.0134|0.4234|0.4372|||0.5968|-0.3239|-0.4139|-0.4675|-0.3875|-0.2675|-0.2975|-0.2775|-0.4775|0.0086||0.0786|0.1086|0.0586|0.1886|0.2486|0.3086|0.3786|0.4186|0.3886|0.4486|0.4286|0.5084|0.4921|0.5657|0.5347|0.5874|0.5649|0.5632|0.6397|0.5339|0.6439|-0.1858|-0.4158|-0.4158|-0.3958|-0.3958|-0.6358|-0.7958|-0.8031|-0.8001|-0.7929|-0.9148|-0.8896|-0.9496|-1.0379|-0.9748|-0.672|0.2411|0.4311|0.3511|0.4911|0.5358|0.3958|0.4758|0.5358|0.5548|0.5348|0.5587|0.5569|0.4826|0.5113|||0.4358|0.4287|0.4305|0.4005|0.2005|0.3505|0.3605|0.3505|0.2805|0.3005|0.3505|0.4539|0.4277|0.4436|0.4656|0.5096|0.4412|0.3846|0.2846|0.4352|-0.242|-0.242|-0.262|-0.202|-0.222|-0.322|-0.302|-0.332|-0.382|-0.432|-0.442|-0.2754|-0.2654|-0.3554|-0.3254|-0.3454|-0.2954|-0.3054|-0.2554|-0.2254|-0.2954|-0.3554|-0.3454|-0.3754|-0.666|-0.4594|-0.4022|0.0789|0.0989|0.0989|0.1489|0.1289|0.1489|0.1489|0.2189|0.2089|0.1389|0.1589|0.1789|0.2189|0.3389|0.3446||0.2446|0.3346|0.3246|0.1746|0.2346|0.3546|0.3551|0.3768|0.4134|0.3134|0.3934|0.4022|0.3972|0.3572|0.4963|0.4767|-0.2059|-0.1959|-0.1859|-0.2459|-0.2659|-0.3059|-0.2259|-0.4359|-0.3059|-0.3459|-0.3059|-0.1859|-0.4259|-0.3559|-0.4159|-0.3622|-0.4453|-0.2953|-0.3253|-0.3253|-0.2753|-0.2953|-0.1653|-0.3253|-0.3453|-0.2253|-0.2253|-0.3053|-0.3253|-0.3153|-0.4953|-0.3837|-0.4737|-0.4531|-0.5198|-0.4898|-0.5996|-0.5396|-0.5496|-0.5286|-0.5286|-0.5123|0.0056|0.3256|0.3256|0.4956||0.5009|0.5109|0.5838|0.4178|0.4778|0.4778|0.5859|-0.1828|-0.2128|-0.2628|-0.1328|-0.1328|-0.3528||-0.3928|-0.1828|-0.2028|-0.1228|-0.1028|-0.2528|-0.3428|-0.5128|-0.3628|-0.0528|-0.3328|-0.3728|-0.3528|-0.3028|-0.5628|-0.3974
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|0.0393|0.0993|0.1193|0.1393|0.1431|0.1374|0.1554|-0.0231|-0.0231|-0.0431|-0.0231|-0.0431|-0.0931|-0.1331|-0.1313|-0.1248|-0.1048|-0.1048|-0.1248|-0.1193|-0.1293||-0.1453|-0.1681|-0.1307|-0.1335|-0.1167|-0.1219|-0.1321|-0.1373|||0.031|0.021|0.021|0.021|0.031|0.071|0.081|0.041|0.031|0.041||0.051|0.041|0.051|0.061|0.081|0.081|0.121|0.1324|0.1024|0.1224|0.1024|0.1224|0.1193|0.1203|0.1292|0.1192|0.1192|0.1441|0.1645|-0.0129|-0.0429|-0.1029|-0.1129|-0.0929|-0.0429|-0.0629|-0.1129|-0.1129|-0.0929|-0.0929|-0.0629|-0.0829|-0.0829|-0.1429|0.0291|0.0191|0.0591|0.0391|0.0691|0.0591|0.0491|0.0591|0.0191|0.0591|0.0991|0.1191|-0.0062|-0.0862|-0.1062|-0.0962|-0.118|||-0.128|-0.1128|-0.1086|-0.0886|-0.0986|-0.0974|-0.0731|-0.0931|-0.0931|-0.0931|-0.0931|-0.0731|-0.0831|-0.1031|-0.1141|-0.1151|-0.0948|-0.0948|-0.0448|-0.0348|-0.0448|-0.0548|-0.0448|-0.0348|-0.0648|-0.0848|-0.0748|-0.1048|-0.0948|-0.1261|-0.1261|-0.1146|-0.1217|-0.1117|-0.1274|-0.1393|-0.1193|-0.1195|-0.1195|-0.1195|-0.1295|-0.1295|-0.1495|-0.1333|-0.1733|-0.1425|0.0245|0.0645|0.0645|0.0445|0.0445|0.0445|0.0445|0.0545|0.0845|0.1045|0.0945|0.0945|0.0945|0.1045|0.1145|0.1377||0.1321|0.1021|0.1221|0.1151|0.1235|0.1339|-0.0082|-0.0182|-0.0282|-0.0282|-0.0482|-0.0782|-0.0782|-0.0482|-0.0582|-0.0882|-0.1282|-0.13|-0.11|-0.12|-0.14|-0.1544|-0.1331|-0.1431|-0.1657|-0.1656|0.0269|0.0569|0.0669|0.0869|0.0469|0.0469|0.0469|0.0869|0.0469|0.0269|0.0369|0.0169|0.0469|0.0069|0.0069|0.0669|0.0769|0.0669|0.0569|0.0369|0.0069|0.0569|0.0369|0.0469|0.0669|0.0569|0.0569|0.0569|0.0569|0.0969|0.0569|0.0469|0.0569|0.0869|0.0769|0.1069||0.1069|0.1169|0.1427|0.1147|0.1147|0.1147|0.148|0.1176|0.0876|0.0976|0.1076|0.1079|0.0994||0.0994|0.1194|0.1234|0.1134|0.1334|0.1388|0.1238|0.0838|0.0938|0.1338|-0.0276|-0.0676|-0.0776|-0.0576|-0.0676|-0.0376
08627|8963|/equities/comfortdelgro-corporation|STI|-0.0746|-0.0732|-0.0668|-0.0667|-0.0667|-0.0667|-0.057|-0.0667|-0.0473|-0.0473|-0.0667|-0.0473|-0.057|-0.0473|-0.0861|-0.057|-0.0376|-0.0376|-0.0473|-0.0279|-0.0376||-0.0958|-0.1152|-0.0871|0.0049|0.0244|0.0535|0.0535|0.0535|||0.0244|0.0244|0.0341|0.0341|0.0535|0.0535|0.0632|0.0632|0.0735|0.0638||0.0735|0.0773|0.0642|0.0642|0.0545|0.0642|0.0642|0.0836|0.079|0.079|0.079|0.079|0.0887|0.0894|0.0805|0.1104|-0.0428|-0.0428|-0.0428|-0.0525|-0.0428|-0.0623|-0.1011|-0.0914|-0.072|-0.072|-0.1011|-0.0914|-0.1161|-0.0934|-0.0904|-0.1001|-0.0807|-0.1001|0.0045|0.0239|0.0627|0.053|0.0822|0.0724|0.0724|0.0967|0.0701|0.0604|0.0895|0.0798|0.0774|0.0865|-0.0164|-0.0261|-0.0358|||-0.0649|-0.0649|-0.0649|-0.0552|-0.0649|-0.0649|-0.0455|-0.0552|-0.0455|-0.0552|-0.0358|-0.0649|-0.0552|-0.0455|-0.0746|-0.0861|-0.0826|-0.0535|-0.0535|-0.0438|-0.0535|-0.0438|-0.0438|-0.0438|-0.0438|-0.0632|-0.0729|-0.0729|-0.0826|-0.0826|-0.095|-0.0932|-0.0885|-0.0691|-0.0885|-0.0788|-0.0788|-0.0594|-0.0691|-0.0594|-0.0497|-0.0691|-0.0982|-0.0999|-0.1342|-0.0985|-0.0889|-0.0848|-0.0769|-0.0936|-0.0771|-0.0674|-0.0779|-0.0779|-0.0876|-0.1055|-0.1107|0.0044|0.053|0.0627|0.0858|0.0765||-0|-0|-0.0194|-0.0388|-0.0291|-0.0291|-0.0097|-0.0291|-0.0388|-0.0388|-0.0388|-0.0388|-0.0194|-0.0097|-0.0194|-0.0291|-0.0388|-0.0485|-0.068|-0.0777|-0.0874|-0.0874|-0.0777|-0.0874|-0.0874|-0.0777|-0.0777|-0.0777|-0.0388|-0.0388|-0.0777|-0.068|-0.0874|-0.0733|-0.0785|-0.0785|-0.0883|-0.0906|0.0086|0.0086|0.028|0.0378|0.0572|0.028|0.0475|0.0572|0.0572|0.0766|0.0748|0.0468|0.0662|0.0662|0.0565|0.0565|0.0759|0.0856|0.0662|0.1147|-0.0188|-0.0285|-0.0285|-0.0188||-0.0479|-0.0673|-0.0576|-0.077|-0.0673|-0.0673|-0.0382|-0.0479|-0.0479|-0.077|-0.0576|-0.0673|-0.077||-0.084|-0.0831|-0.0869|-0.0842|-0.0796|-0.0698|-0.0698|-0.0972|-0.0584|-0.0487|-0.0584|-0.0681|-0.0778|-0.0681|-0.0972|-0.0918
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-0.188|-0.1905|-0.1817|-0.1852|-0.2191|-0.2167|-0.1867|-0.1967|-0.2067|-0.1867|-0.2167|-0.2167|-0.2267|-0.2567|-0.2867|-0.2867|-0.1967|-0.0967|-0.2667|-0.1888|-0.2288||-0.2088|-0.2825|-0.2467|-0.303|-0.2855|-0.2839|-0.2512|-0.2212|||-0.1912|-0.2712|-0.2412|-0.3202|-0.2752|-0.2581|-0.2081|-0.2281|-0.299|-0.299||0.0325|0.0725|0.0625|0.0725|0.1525|0.1225|0.1825|0.2325|0.1725|0.1725|0.1625|0.2925|0.2855|0.3255|0.2895|0.3633|0.3398|0.417|-0.0311|-0.1011|-0.1111|-0.0511|-0.1811|-0.2011|-0.1311|-0.1111|-0.0211|-0.0311|-0.0211|-0.0511|-0.1711|-0.2711|-0.3311|-0.3468|-0.3098|-0.3598|0.1222|0.1822|0.2422|0.2722|0.2922|0.3108|0.4003|0.2915|0.2444|0.2627|0.2359|0.2259|0.2474|0.2174|0.2474|||0.1174|0.1074|0.0774|0.1174|0.0174|0.1174|0.1974|0.2089|0.1589|0.1089|0.0989|0.1489|0.1289|0.1189|0.1389|0.1689|0.231|0.1777|0.1614|0.1682|0.1631|0.1331|0.1331|0.1731|-0.0442|-0.1042|-0.0842|-0.1242|-0.1842|-0.1864|-0.2154|-0.1689|-0.1189|-0.1189|-0.0789|-0.0889|-0.0689|-0.0289|-0.0889|-0.0689|-0.0889|-0.1589|-0.1889|-0.211|-0.2422|-0.1985|-0.2148|-0.1148|-0.1348|-0.1148|-0.1248|-0.1648|-0.1875|-0.1828|0.0307|0.0407|0.0407|0.0307|0.0207|0.0707|0.1207|0.1407||0.1807|0.2385|0.1887|0.0987|0.1387|0.1787|0.2036|0.1854|0.1954|0.2054|0.1754|0.2354|0.2201|0.2201|0.2435|0.2949|0.214|0.204|0.264|0.204|0.2526|-0.1368|-0.0968|-0.1268|-0.0368|-0.1068|-0.0668|-0.1368|-0.1668|-0.1568|-0.1768|-0.1669|-0.1869|-0.1569|-0.2069|-0.2143|-0.2209|-0.2176|-0.1576|-0.2076|-0.2257|-0.1557|-0.1557|-0.2057|-0.2047|-0.1946|-0.2247|-0.1346|-0.2247|-0.2252|-0.2385|-0.25|-0.2684|-0.2526|-0.2851|-0.1884|-0.2084|-0.1584|-0.1084|-0.0384|-0.0584|-0.0484||-0.0984|-0.0684|-0.0284|-0.1284|-0.2484|-0.2493|-0.2464|-0.2666|-0.2778|-0.2278|-0.1578|-0.1478|-0.2278||-0.1878|-0.1378|-0.1378|-0.1078|-0.1078|-0.1578|-0.1778|-0.2678|-0.1578|-0.0478|-0.0878|-0.1978|-0.1878|-0.1878|-0.2178|-0.1975
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-0.2121|-0.1621|-0.1021|-0.0521|-0.0421|-0.0221|-0.0921|-0.0621|-0.0521|-0.0621|-0.0821|-0.1321|-0.1421|-0.1921|-0.2121|-0.2221|-0.1421|-0.1021|-0.1821|-0.1521|-0.1421||-0.2121|-0.2207|-0.218|0.0281|0.1181|0.0281|0.0781|0.0581|||0.1081|0.1281|0.0481|0.0581|0.1581|0.1281|0.1581|0.1281|0.0581|0.0381||0.0781|0.0781|0.0681|0.0581|0.1081|0.0581|0.0881|0.1481|0.1381|0.1381|0.1281|0.1481|0.1481|0.1681|0.1581|0.1896|0.1812|0.1796|0.1757|0.2047|0.1901|0.2101|0.1801|0.1701|0.1901|0.2101|0.1979|0.2199|0.2138|0.2587|0.1768|0.1823|0.2223|0.0923|0.0423|0.0523|0.1223|0.0823|0.1323|0.1323|0.1323|0.1397|0.1097|0.0997|0.1397|0.1408|0.1254|0.1176|-0.009|-0.069|-0.069|||-0.069|-0.139|-0.1189|-0.1054|-0.1154|-0.0954|-0.0754|-0.0954|-0.1054|-0.1154|-0.1054|-0.0954|-0.1054|-0.0954|-0.0554|-0.0754|-0.0654|-0.0454|-0.0554|-0.0354|-0.0554|-0.0554|-0.0754|-0.0554|-0.0554|-0.0954|-0.0754|-0.1154|-0.1154|-0.1054|-0.1554|-0.1443|-0.1159|-0.1357|-0.1357|-0.1411|-0.1311|-0.1245|-0.1545|-0.1486|-0.1586|-0.1518|-0.1618|-0.1815|-0.1716|0.0164|0.0264|0.0964|0.1064|0.1064|0.1264|0.1264|0.1577|0.1408|0.132|-0.0005|-0.0605|-0.0705|-0.0805|-0.1105|-0.1105|-0.1005||-0.1105|-0.0905|-0.0905|-0.0905|-0.0705|-0.0305|-0.0305|-0.0505|-0.0505|-0.0405|-0.0505|-0.0305|-0.0505|-0.0105|-0.0005|-0.0005|-0.0305|-0.0105|-0.0305|-0.0405|-0.0505|-0.0905|-0.0405|-0.1405|-0.1105|-0.1305|-0.1305|-0.0505|-0.0605|-0.0505|-0.0605|-0.1105|-0.1505|-0.1305|-0.1568|-0.1768|-0.1268|-0.1768|-0.1368|-0.1668|-0.182|-0.1576|-0.1376|-0.1976|-0.1576|-0.1376|-0.1776|-0.1795|-0.2161|-0.2018|-0.1838|-0.1938|-0.2198|-0.222|-0.2261|0.0551|0.0451|0.1251|0.1851|0.1873|0.1559|0.2059||0.1654|0.1654|0.1654|0.1454|0.1254|0.1654|0.171|0.101|0.121|0.121|0.131|0.1554|0.1054||0.0954|0.1554|0.1454|0.1454|0.1454|0.1721|0.1463|0.0963|0.1563|0.1863|0.13|0.08|0.09|0.1|0.07|0.13
08630|8960|/equities/sembcorp-industries|STI|-0.1181|-0.128|-0.1593|-0.1225|-0.1669|-0.1289|-0.1289|-0.1741|-0.1681|-0.1483|-0.1285|-0.1384|-0.1285|-0.1285|-0.1681|-0.188|-0.1582|-0.1087|-0.1483|-0.1384|-0.1781||-0.2078|-0.2644|-0.203|0.0008|0.0801|0.1495|0.1693|0.2084|||0.1898|0.2063|0.127|0.1171|0.1469|0.1865|0.1766|0.1964|0.2623|0.2193||0.2123|0.2024|0.2123|0.1924|0.2024|0.2881|0.1565|0.1664|0.1614|0.1317|0.1317|0.1713|0.1911|0.2041|0.1645|0.1248|0.105|0.1149|0.0951|0.1248|0.0852|0.0654|0.0753|0.1446|0.1446|0.1446|0.214|0.1545|0.1843|0.1645|0.2239|0.2543|0.2662|0.1176|0.1671|0.0581|0.068|0.1176|0.1374|0.1473|0.1934|0.1587|0.1439|0.1177|0.1375|0.1474|0.1573|0.1491|0.1392|0.1778|0.1431|||0.1122|0.1257|0.1504|0.1207|0.1285|0.1285|0.1422|0.1465|0.1644|0.0998|0.1196|0.1384|0.1308|0.1308|0.1486|0.1392|0.1294|0.1548|0.0938|0.1317|-0.0319|-0.0418|-0.0418|-0.0319|-0.0319|-0.0418|-0.0418|-0.0517|-0.0418|-0.0517|-0.0913|-0.0517|-0.0219|-0.0913|-0.0814|-0.0814|-0.0319|-0.0418|-0.0517|-0.0319|-0.0418|-0.0517|-0.1012|-0.1111|-0.1774|0.0056|0.0254|0.0551|0.065|0.0551|0.0948|0.0749|0.0849|0.0849|0.0948|0.0849|0.0948|0.0948|0.1047|0.1245|0.1344|0.1338||0.1338|0.1041|0.0941|0.0842|0.114|0.1239|0.1338|0.114|0.1657|0.1023|0.1122|0.1225|0.1146|0.1389|0.1423|0.1289|0.1429|-0.012|-0.0319|-0.0517|-0.0715|-0.1012|-0.0715|-0.0616|-0.0616|-0.0021|-0.0517|-0.0021|-0.0418|-0.0319|-0.0616|-0.0913|-0.1119|-0.1062|-0.08|-0.101|-0.1045|-0.1084|-0.0863|-0.0937|-0.0975|-0.0952|-0.0991|-0.1184|-0.1089|-0.1089|-0.1188|-0.1043|-0.1241|-0.0845|-0.0746|-0.0944|-0.1142|-0.1043|-0.1473|-0.1345|-0.1379|-0.1152|-0.1104|-0.1392|-0.1392|-0.1392||-0.1612|-0.1314|-0.1017|-0.0918|-0.1612|0.0284|0.0383|0.0581|0.0482|0.0284|0.0383|0.0383|0.0086||0.0284|0.068|0.0779|0.0878|0.068|0.0482|0.068|0.068|0.0977|0.1176|0.1206|0.0908|0.0908|0.0809|0.0512|0.0413
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08632|991280|/equities/keppel-dc-reit|STI|-0.1377|0.01|0.08|0.11|0.08|0.08|0.1|0.11|0.05|0.1|0.12|-0.0119|-0.0719|-0.1019|-0.1019|-0.1019|-0.1019|-0.1119|-0.1119|-0.1171|-0.1306||-0.1229|-0.1549|-0.1143|-0.1304|-0.1404|-0.1205|-0.1155|-0.1439|||-0.1327|-0.1307|-0.1425|-0.1334|-0.1234|-0.1434|-0.1434|-0.1799|0.0498|0.0598||0.0398|0.0298|0.0598|0.0498|0.0798|0.0898|0.0998|0.1298|0.1337|0.1163|0.1306|0.1206|0.1306|0.1234|0.1234|0.1234|0.1334|0.1334|0.1434|-0.0006|-0.0206|-0.0706|-0.0806|-0.0606|-0.0206|-0.0306|-0.0606|-0.0706|-0.0406|-0.0206|-0.0206|-0.0406|-0.0406|-0.0706|-0.0906|-0.1006|-0.0706|-0.1206|-0.0906|-0.1006|-0.0906|-0.0906|-0.0706|-0.1006|-0.0606|-0.0406|-0.0506|-0.0706|-0.1206|-0.0906|-0.1106|||-0.1206|-0.1385|-0.1544|-0.1196|-0.1496|-0.1118|-0.1114|-0.1233|-0.1153|-0.1251|-0.1151|-0.1227|-0.0927|-0.1127|-0.1408|-0.1409|-0.1244|0.0086|0.0486|0.0686|0.0886|0.104|0.1049|0.0949|0.0849|0.0649|0.0649|0.0549|0.0849|0.0849|0.0649|0.1149|0.116|0.1145|0.13|-0.0137|-0.0337|-0.0037|-0.0237|-0.0237|-0.0537|-0.0137|-0.0337|-0.0437|-0.0737|-0.0537|-0.0537|-0.0437|-0.0637|-0.0837|-0.0837|-0.0837|-0.0903|-0.0945|-0.0845|-0.0945|-0.1145|-0.0945|-0.1045|-0.1021|-0.0921|-0.0821||-0.0721|-0.0821|-0.0721|-0.0621|-0.0721|-0.0521|-0.0721|-0.0521|-0.0721|-0.0821|-0.0821|-0.0921|-0.0721|-0.0321|-0.0621|-0.0921|-0.1221|-0.1451|-0.1081|-0.1081|-0.1081|-0.1284|-0.1294|-0.1065|-0.0894|-0.1138|-0.0996|-0.0796|-0.0896|-0.0596|-0.0896|-0.1026|-0.1026|-0.0726|-0.0726|-0.0926|-0.0726|-0.0726|-0.0526|-0.0826|-0.0626|-0.0626|-0.0726|-0.0826|-0.0826|-0.1026|-0.1126|-0.1073|-0.1176|0.0004|0.0304|0.0204|0.0204|0.0304|0.0304|0.0504|0.0204|0.0404|0.0204||0.0504|0.0804||0.0804|0.0904|0.1004|0.0704|0.0804|0.1204|0.1166|0.0967|0.0767|0.0467|0.0567|0.0667|0.0867||0.0867|0.1067|0.1067|0.1167|0.1397|0.1141|0.1273|0.1073|0.1273|0.1609|-0.0588|-0.1088|-0.1164|-0.1038|-0.0976|-0.1017
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-1.1203|-1.4042|-1.3097|-1.3791|-1.3612|-1.1417|-1.0317|-0.8417|-0.8617|-0.7217|-0.2517|-0.4217|-0.3817|-0.6517|-0.9317|-0.5417|-0.5417|-0.3417|-1.2517|-0.8717|-1.1317||-1.2717|-1.6817|-1.5853|-1.6114|-1.6249|-1.611|-1.4955|-1.1555|||-1.4055|-1.3589|-1.1554|-1.0454|-0.9354|-0.5854|-0.5654|-0.6054|-1.2854|-1.4354||-1.3605|0.0774|0.2674|0.6674|0.7474|0.9174|0.9174|1.1374|0.9274|1.1274|1.1874|1.4774|1.4866|1.7762|1.7436|1.7223|1.5923|1.8223|2.0686|1.9852|2.0152|2.3435|1.8889|-0.3901|-0.3701|-0.5301|-1.1801|-2.2201|-1.9867|-2.0891|-2.0729|-2.1888|-1.708|-2.158|-2.2428|-2.2681|0.763|0.583|1.043|0.953|1.243|1.4974|1.4274|1.4474|1.3474|1.2874|1.7808|1.6308|1.6987|1.3863|1.157|||0.8724|0.8624|1.0424|0.9324|0.6424|0.9224|1.2824|1.2388|0.8701|0.9601|1.1896|1.4212|0.7965|1.0565|1.2323|1.3708|1.107|0.923|0.713|0.9583|-0.2671|-0.2971|-0.1971|-0.1471|-0.2971|-0.4671|-0.3071|-0.4671|-0.4671|-0.5471|-0.5571|-0.2471|-0.1671|-0.5171|-0.5571|-0.6471|-0.4171|-0.3271|-0.3771|-0.4871|-0.5971|-0.8771|-0.9971|-1.0671|-1.7896|-1.2128|-0.9659|0.4065|0.3265|0.4465|0.5565|0.4765|0.4865|0.4265|0.4865|0.5265|0.4165|0.7665|0.5365|0.7465|0.9845|1.0733||0.8159|1.0116|0.699|0.579|0.629|0.679|0.569|0.709|0.8167|0.7569|0.8069|0.7992|0.6292|0.7392|1.0056|0.9856|0.6005|0.7805|0.8511|-0.0384|-0.1884|-0.2984|-0.2484|-0.6184|-0.3984|-0.6584|-0.6184|-0.4684|-0.8484|-0.7484|-0.8984|-0.716|-0.8927|-0.6557|-0.8557|-0.824|-0.594|-0.854|-0.684|-0.974|-0.9769|-0.6369|-0.6169|-0.8769|-0.8955|-0.8516|-0.9274|-0.8814|-1.0214|-0.8799|-0.9048|-0.8548|-0.9248|-1.0348|-1.2148|0.1351|0.0651|0.3451|0.9551|0.8451|0.917|1.087||1.0094|1.0838|0.9648|0.5048|0.7848|0.9348|0.9348|0.5748|0.5948|0.5448|0.6648|0.5748|0.2848||0.3448|0.7448|0.6648|0.8348|0.9248|0.6648|0.3948|0.2348|0.5848|1.0248|0.5748|0.5048|0.4148|0.4748|0.0348|0.4048
08634|9207|/equities/yangzijiang-ship|STI|0.0413|0.0563|0.0663|0.0763|0.0763|0.1014|0.0974|0.088|0.118|0.0953|-0.0101|-0.0051|-0.0151|-0.0301|-0.0351|-0.0301|-0.0351|-0.0451|-0.0451|-0.0551|-0.1101||-0.1151|-0.1393|0.0851|0.0701|0.0651|0.0651|0.0651|0.0651|||0.0851|0.0651|0.0551|0.0751|0.0951|0.2032|-0.0586|0.0097|0.0305|0.0461||0.0584|0.0672|0.0546|0.0546|0.0558|0.0623|0.0584|0.0584|0.0652|0.0663|0.0611|0.0693|0.0689|0.0645|-0.0053|-0.0105|-0.0261|-0.0364|-0.0468|-0.0468|-0.0624|-0.0572|-0.0832|-0.0763|0.0067|0.0015|0.0119|0.0015|0.0275|0.0483|0.0535|0.066|0.0647|0.0335|0.0439|0.0283|0.0387|0.0231|0.0439|0.0477|0.0477|0.0428|0.0377|0.0325|0.0428|0.048|0.048|0.0615|-0.0087|-0.0243|-0.0243|||-0.0398|-0.045|-0.0444|-0.0444|-0.0637|0.0184|0.0184|0.0288|0.0184|0.0132|0.0288|0.0184|0.034|0.0392|-0.0118|-0.0222|-0.017|-0.017|-0.0066|-0.0014|-0.0014|-0.0066|-0.0014|-0.0118|-0.017|-0.017|-0.0274|-0.0274|-0.0274|-0.0326|-0.0378|-0.0326|-0.0326|-0.0274|-0.0274|-0.0222|-0.0222|-0.0222|-0.0274|-0.017|-0.0326|-0.0326|-0.0378|-0.0326|-0.0274|-0.0274|-0.0274|-0.017|-0.0118|-0.0274|-0.0378|-0.0482|-0.0378|-0.0326|-0.043|-0.0326|-0.0378|-0.0482|-0.0482|-0.0749|-0.0457|-0.0613||-0.049|-0.049|-0.0414|-0.031|-0.0258|-0.0362|-0.0362|-0.0414|-0.0466|-0.0362|-0.0362|-0.0414|-0.0362|-0.0466|-0.0466|-0.0518|-0.0414|-0.0518|-0.0466|-0.0518|-0.057|-0.0622|-0.0674|-0.0673|-0.0622|-0.0621|-0.0682|-0.0699|-0.0543|-0.0647|-0.0751|-0.0687|-0.0735|-0.0707|0.0004|0.0212|0.0264|0.0264|0.0523|0.0575|0.0575|0.0627|0.0575|0.0575|0.0783|0.0679|0.0679|0.0731|0.0627|0.0835|0.0772|0.0973|-0.0213|-0.0473|0.0026|0.0078|0.0078|0.0182|0.0286|0.0286|0.0286|0.039||0.0508|-0.0057|-0.0109|-0.0316|-0.0316|-0.042|-0.0368|-0.0316|-0.0316|-0.0368|-0.0212|-0.042|-0.0472||-0.0472|-0.053|-0.0497|-0.057|-0.0545|-0.0389|-0.0441|-0.0441|-0.0233|-0.0285|-0.0285|-0.0233|-0.0285|-0.0389|-0.0389|-0.0441
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|0.0642|0.1339|0.1936|0.2136|0.1936|0.2136|0.2235|0.2434|0.2235|0.2335|0.3131|0.3507|0.3703|0.3594|0.2697|0.2399|0.3096|0.3849|-0.2154|-0.1357|-0.1556||-0.2253|-0.3548|0.0839|0.0242|0.0739|0.064|0.2432|0.2532|||0.3328|0.2051|0.1553|0.1453|0.1553|0.1553|0.1652|0.1852|0.0856|0.0856||0.0955|0.1155|0.1155|0.1354|0.1951|0.2549|0.3047|0.3175|0.3046|-0.0772|-0.0971|-0.0075|-0.0573|-0.0274|-0.0673|-0.0374|-0.0872|-0.1071|-0.1569|-0.1469|-0.2067|-0.2764|-0.376|-0.3522|-0.3223|-0.2327|-0.3621|-0.4151|-0.3215|-0.3812|-0.3843|-0.4148|-0.3508|-0.4413|-0.3559|-0.3161|0.0843|0.0644|0.1241|0.144|0.144|0.0942|0.154|0.144|0.2536|0.3531|0.3797|0.3317|0.2675|0.2277|0.2974|||0.2648|0.2548|0.3146|0.2947|0.1652|0.2449|0.2449|0.3119|0.243|0.2131|0.1534|0.1633|0.1434|0.0538|0.0637|0.0637|0.0936|0.1036|0.0936|0.2529|-0.0464|-0.0763|-0.0962|-0.0863|-0.0763|-0.1261|-0.146|-0.1759|-0.156|-0.1361|-0.1958|-0.146|-0.1261|-0.0664|-0.0166|-0.0664|-0.0763|-0.0265|-0.0564|-0.0265|-0.1261|-0.0962|-0.1659|-0.1261|-0.2854|-0.3055|-0.2991|0.0014|0.0313|0.0114|0.0213|0.0114|0.0313|0.0213|0.1309|0.1309|0.0412|0.0512|0.0512|0.0612|0.111|0.0612||0.091|0.0412|0.1906|0.1707|0.2006|0.2703|0.2831|0.2134|0.303|0.2868|0.2868|0.2911|0.3494|0.3445|0.3203|0.3714|0.3667|-0.0051|-0.0648|-0.1245|-0.2042|-0.254|-0.1843|-0.3038|-0.3132|-0.3342|-0.292|-0.1824|-0.2123|-0.2023|-0.2322|-0.1924|-0.292|-0.272|-0.3094|-0.3094|-0.2696|-0.2099|-0.18|-0.2995|-0.2978|-0.1982|-0.1883|-0.2381|-0.2182|-0.2182|-0.3078|-0.2519|-0.3216|-0.3391|-0.326|-0.2961|-0.3658|-0.326|-0.336|-0.1966|-0.3758|-0.2627|-0.2229|-0.2428|-0.2129|-0.1333||-0.1831|-0.1532|-0.1233|-0.2528|-0.2328|-0.1731|-0.1233|-0.2328|-0.2328|-0.193|-0.1034|-0.0536|-0.1333||-0.193|-0.1233|-0.1432|-0.0735|-0.0835|-0.1333|-0.1631|-0.2229|-0.2129|-0.0835|-0.1731|-0.1432|-0.1631|-0.1731|-0.3523|-0.3362
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-0.2776|-0.1838|-0.1703|-0.1821|-0.2223|-0.1928|-0.183|-0.183|-0.2125|-0.1731|-0.1239|-0.1534|-0.1731|-0.242|-0.2322|-0.2223|-0.2026|-0.1633|-0.2617|-0.2518|-0.2518||-0.3108|-0.3295|-0.2392|-0.3123|-0.2983|0.0298|0.0594|0.1578|||0.2652|0.267|0.2229|0.1838|0.2034|0.1936|0.1643|0.1741|0.1154|0.1448||0.1936|0.22|0.1914|0.211|0.2207|0.1914|0.2012|0.2696|0.2108|0.2205|0.1717|0.2596|0.2364|0.2805|0.2287|0.2597|0.2109|0.249|0.2734|0.2614|0.2022|0.212|0.1827|0.2511|0.2804|0.2621|0.2621|0.1644|0.1546|0.1741|0.223|0.2132|0.223|0.1839|0.2132|0.1253|0.2523|0.1839|0.2328|0.2425|0.2646|0.2451|0.2061|0.1768|0.2158|0.2979|-0.0618|-0.1692|-0.1985|-0.2076|-0.237|||-0.2731|0.0472|0.0863|0.1547|0.1351|0.184|0.2035|0.1938|0.2231|0.1547|0.1547|0.1254|0.1449|0.1156|0.1644|0.1058|0.1644|0.2328|0.1644|0.2587|-0.0292|-0.0976|-0.1074|-0.0781|-0.1171|-0.1464|-0.1367|-0.1367|-0.1269|-0.1562|-0.166|-0.1367|-0.0781|-0.0683|-0.0585|-0.1074|-0.039|-0.0683|-0.1367|-0.1367|-0.1562|-0.1758|-0.1367|-0.1464|-0.1564|-0.1467|-0.1684|-0.1293|-0.1293|-0.1684|-0.1651|-0.1651|-0.1944|-0.2057|-0.165|-0.1846|-0.2158|-0.1865|-0.2083|-0.1994|-0.2323|-0.2226||-0.2128|-0.2226|-0.1933|-0.2128|-0.1639|-0.2226|-0.2519|-0.2323|-0.2616|-0.301|-0.3019|-0.298|-0.3615|-0.3699|-0.3406|-0.3504|-0.3992|-0.4838|-0.4805|-0.5442|-0.5634|-0.5799|-0.5852|-0.6634|-0.7083|-0.5911|-0.5911|-0.5813|-0.806|-0.7083|-0.8451|-0.9428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|0.0219|0.0719|0.1019|0.1319|0.1319|-0.034|-0.024|-0.034|-0.044|-0.044|-0.044|-0.054|-0.114|-0.1184|-0.1084|-0.1178|-0.1078|-0.1178|-0.1278|-0.1126|-0.1306||-0.1108|-0.1308|-0.1065|-0.1065|-0.12|-0.1117|-0.1186|-0.1156|||0.0052|0.0252|0.0252|0.0252|0.0552|0.0652|0.0752|0.0552|0.0552|0.0652||0.0652|0.0552|0.0752|0.0652|0.0952|0.0852|0.1052|0.1224|0.1124|0.1183|0.1136|0.1136|0.1279|0.1313|0.1313|0.1488|0.1388|0.1531|0.1557|0.1485|0.161|0.101|0.091|0.121|0.151|-0.0087|-0.0487|-0.0487|-0.0287|-0.0187|-0.0087|-0.0387|-0.0487|-0.0587|-0.0787|-0.0787|-0.0587|-0.0687|-0.0487|-0.0587|-0.0787|-0.0787|-0.0887|-0.1187|-0.0787|-0.0487|-0.0887|-0.1187|-0.1287|-0.1108|-0.1308|||-0.1368|-0.1368|-0.1576|-0.0864|-0.1064|-0.0764|-0.0464|-0.0564|-0.0564|-0.0664|-0.0664|-0.0564|-0.0564|-0.1064|-0.1154|-0.1265|-0.0912|-0.1114|-0.0614|-0.0614|-0.0414|-0.0414|-0.0414|-0.0514|-0.0714|-0.0814|-0.0914|-0.1014|-0.1114|-0.0914|-0.1014|-0.0814|-0.0614|-0.0814|-0.0614|-0.0514|-0.0514|-0.0414|-0.0614|-0.0414|-0.0714|-0.1114|-0.1314|-0.1114|-0.1114|-0.0714|-0.0514|-0.0414|-0.0714|-0.0814|-0.0914|-0.0814|-0.1071|-0.0952|-0.0852|-0.0952|-0.0976|-0.0876|-0.119|-0.1105|-0.1173|-0.0996||-0.1096|-0.0996|-0.0927|-0.0927|-0.1027|-0.1027|-0.1127|-0.1027|-0.1227|-0.1327|-0.1127|-0.1127|-0.1027|-0.0827|-0.0927|-0.1327|-0.1427|-0.1524|-0.1424|-0.1324|-0.1424|-0.1521|-0.149|-0.139|-0.1578|-0.1492|-0.1298|-0.0998|-0.1198|-0.0798|-0.1198|-0.1198|-0.1098|-0.0498|-0.1198|-0.1298|-0.1298|-0.1098|-0.0898|-0.1398|-0.1331|0.0316|0.0416|0.0616|0.0716|0.0516|0.0516|0.0716|0.0316|0.0316|0.0416|0.0416|0.0316|0.0416|0.0416|0.0616|0.0316|0.0416|0.0516|0.0716|0.0716|0.1016||0.0916|0.1216|0.1216|0.1016|0.1216|0.149|0.1311|0.1512|0.108|0.1116|0.1116|0.1116|0.1116||0.1016|0.1216|0.1016|0.0916|0.1216|0.1057|0.1315|0.0915|0.0915|0.1115|0.0915|0.0815|0.0715|0.1015|0.1215|0.1323
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|0.1383|0.0783|0.1683|0.2183|0.2283|0.2283|0.1983|0.2283|0.2483|0.2183|0.0283|0.3383|0.3483|0.2983|0.2583|0.2983|0.4183|0.4297|0.3239|0.3939|-0.0719||-0.0619|-0.2319|-0.3419|-0.3783|-0.3897|-0.4153|-0.2569|-0.2569|||-0.2769|-0.3369|-0.3269|0.0113|0.1013|0.1513|0.1513|0.1913|0.1713|0.1113||0.2413|0.2313|0.1513|0.1713|0.2313|0.2313|0.2913|0.3513|0.3548|0.382|0.4061|0.3574|0.3038|0.2738|0.3238|0.3642|0.3969|0.4371|0.4663|-0.0528|-0.1028|-0.1528|-0.3528|-0.3128|-0.2428|-0.3328|-0.4328|-0.3828|-0.3628|-0.2828|-0.3128|-0.3028|-0.3928|-0.4428|-0.3754|-0.4354|0.0706|0.0706|0.1506|0.1806|0.2106|0.3506|0.3806|0.3006|0.3106|0.4506|0.4406|0.4406|0.6562|-0.358|-0.338|||-0.448|0.0129|0.1329|0.2229|0.0729|0.1829|0.2329|0.2429|0.2429|0.2129|0.3029|0.3629|0.3262|0.3162|0.2762|0.3262|0.3607|0.3886|0.3962|0.2477|0.2977|0.2177|0.2477|0.2777|0.3367|0.2567|0.1667|0.1467|0.1367|0.0767|0.0567|0.1767|0.3067|0.3267|0.3467|0.3467|0.4113|0.4213|0.3615|0.4515|-0.0412|-0.1412|-0.3612|-0.4212|-0.5469|-0.2469|-0.2969|-0.3288|-0.3192|-0.3047|-0.3262|-0.2862|-0.2835|-0.2745|-0.3083|-0.3124|-0.3024|-0.3224|-0.3493|-0.358|-0.308|-0.358||-0.318|-0.148|-0.088|-0.228|-0.248|-0.198|-0.178|-0.248|-0.268|-0.368|-0.278|-0.258|-0.358|-0.288|-0.308|-0.158|-0.298|-0.438|-0.4194|-0.4606|-0.4206|-0.5341|-0.4584|-0.4515|-0.3184|-0.4204|-0.4361|-0.3161|-0.3761|-0.3461|-0.4161|-0.3885|-0.4244|-0.4321|-0.4785|-0.4711|-0.5062|-0.5398|-0.3398|-0.3998|-0.4498|-0.3398|-0.2998|-0.3998|-0.4898|-0.5298|-0.6698|-0.6309|-0.6193|-0.6565|-0.7088|-0.7726|-0.8118|-0.5532|-0.5432|-0.4732|-0.6932|-0.6158|-0.6415|-0.7383|-0.6981|-0.7051||-0.8085|-0.8828|0.5381|0.5145|0.4931|0.4731|0.5412|0.4221|0.3721|0.5121|0.5045|0.5872|0.6091||0.458|0.438|0.338|0.368|0.468|0.5112|0.505|0.415|0.455|0.525|0.425|0.425|0.435|0.525|0.305|0.475
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-0.9054|-0.9445|-0.6345|-0.6045|-0.4545|-0.3945|-0.2145|-0.3045|-0.3045|-0.2145|-0.2245|-0.5945|-0.6945|-0.9545|-1.1628|-1.0755|-0.8855|-0.5955|-0.9955|-0.8055|-0.8255||-0.9655|-1.1055|-0.7955|-1.0455|0.1472|0.7572|0.9072|1.2592|||-0.369|-0.459|-0.589|-0.609|0.0649|0.1949|0.2249|0.0649|0.0249|0.0149||0.0549|0.0949|0.1149|0.2349|0.4149|0.4349|0.6249|0.8149|0.7357|0.7257|0.6757|0.9157|0.9402|1.0513|1.1331|-0.2851|-0.4651|-0.7751|-0.7451|-0.8651|-0.8751|-0.7751|-1.0051|-0.9051|-0.9351|-0.7251|-1.0051|-1.2546|-1.454|-0.9811|-1.0279|-1.1779|-0.997|-0.897|-0.747|-1.217|0.3319|0.2519|0.4219|0.4319|0.5719|0.8919|0.5919|0.4919|0.7319|0.9119|0.9199|0.7962|-0.6965|-0.7554|-0.6254|||-0.7649|-0.7993|-0.6593|-0.7487|-0.7162|-0.4462|-0.3762|-0.5062|-0.3962|-0.4662|-0.5162|-0.4662|-0.7262|-0.7655|-0.7755|-0.7233|-0.7662|-0.7162|-0.6737|-0.4637|-0.4837|-0.6237|-0.6137|-0.5237|-0.3837|-0.7037|-0.7437|-0.7763|-0.8863|-0.9665|-0.9994|-0.9279|-0.7479|-0.8779|-0.8079|-0.7679|-0.5479|-0.5579|-0.5879|-0.3479|-0.5279|-0.7679|-0.8279|-0.8026|-1.0196|0.2526|0.3926|0.7126|0.7426|0.8336|0.8036|0.9245|0.9057|0.7257|0.8657|0.9247|-0.0828|-0.7028|-0.907|-1.0072|0.2138|0.0438||0.4138|0.4138|0.4238|0.2738|0.3838|0.5838|0.7938|0.7738|0.8838|0.8338|0.9698|0.9637|1.1796|1.2407|0.9741|0.8679|-0.2288|-0.4688|-0.5388|-0.5288|-0.7588|-0.8447|-0.7643|-0.7943|-0.6698|-0.7042|-0.7352|-0.6154|-0.7354|-0.7649|-0.8605|-0.7861|-0.9928|-0.7754|-0.8279|-0.6179|-0.6179|-0.8379|-0.5679|-0.8179|0.0613|0.1613|0.2113|0.1513|0.4313|0.4213|0.4113|0.3413|0.3013|0.4413|0.4413|0.3713|0.4613|0.5313|0.2813|0.3513|0.3913|0.7213|0.7513|0.8169|0.7369|1.0844||0.8443|0.9003|1.026|0.576|0.566|0.706|0.796|0.546|0.496|0.656|0.756|0.826|0.636||0.476|0.716|0.636|0.696|0.816|0.846|0.606|0.346|0.736|0.846|0.8016|0.7316|0.9316|1.0901|-0.2245|-0.3445
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.0266|0.0466|0.0766|0.1066|0.099|-0.0276|-0.0176|-0.0276|-0.0276|-0.0276|-0.0476|-0.0276|-0.0676|-0.0976|-0.0976|-0.0979|-0.0977|-0.0977|-0.0977|-0.0929|-0.0929||-0.1059|-0.1272|-0.0919|-0.0976|-0.1101|-0.1024|-0.0943|-0.1092|||0.0218|0.0118|0.0118|0.0218|0.0318|0.0518|0.0518|0.0418|0.0418|0.0418||0.0418|0.0418|0.0618|0.0518|0.0718|0.0718|0.1018|0.1118|0.1065|0.1167|0.1067|0.1267|0.1267|0.1167|0.1225|0.1393|0.1093|0.1193|0.1424|0.1324|0.1338|0.1097|0.0897|0.1197|0.1397|0.1353|-0.0215|-0.0415|-0.0115|-0.0115|-0.0115|-0.0215|-0.0115|-0.0515|-0.0615|-0.0615|-0.0315|-0.0315|-0.0215|-0.0415|-0.0415|-0.0515|-0.0515|-0.0715|-0.0515|-0.0215|-0.0515|-0.0715|-0.1015|-0.0815|-0.0915|||-0.1115|-0.1234|-0.1137|-0.0992|-0.0992|-0.0965|-0.0765|-0.0765|-0.0765|-0.0865|-0.0865|-0.0765|-0.0665|-0.1165|-0.1178|-0.1125|-0.0867|-0.0969|-0.0884|-0.0784|-0.0584|-0.0384|-0.0484|-0.0484|-0.0684|-0.0784|-0.0784|-0.0884|-0.0984|-0.0891|-0.1091|-0.0981|-0.0881|-0.0881|-0.0781|-0.0781|-0.0581|-0.0681|-0.0781|-0.0781|-0.0781|-0.0881|-0.0945|-0.0945|-0.1205|-0.0981|-0.0881|-0.0681|-0.0981||-0.0973|-0.0926|-0.0961|-0.0961|-0.0662|-0.0861|-0.0961|-0.0961|-0.1054|-0.0954|-0.0754|-0.0655||-0.0754|-0.0555|-0.0655|-0.0455|-0.0555|-0.0555|-0.0655|-0.0754|-0.0854|-0.0854|-0.0754|-0.0754|-0.0655|-0.0555|-0.0754|-0.0854|-0.1154|-0.1227|-0.1058|-0.0958|-0.1157|-0.1491|-0.1095|-0.1294|0.0108|0.0008|0.0308|0.0508|0.0508|0.0707|0.0508|0.0608|0.0508|0.0807|0.0508|0.0208|0.0308|0.0208|0.0608|0.0208|0.0308|0.0807|0.0807|0.0608|0.0807|0.0208|0.0008|0.0208|0.0108|0.0308|0.0308|0.0308|0.0408|0.0608|0.0408|0.0707|0.0508|0.0608|0.0608|0.0807|0.0807|0.1107||0.0907|0.1207|0.1344|0.0945|0.0945|0.0945|0.1244|0.0845|0.0545|0.0645|0.0845|0.0945|0.0745||0.0845|0.1044|0.1006|0.1006|0.1206|0.1095|0.1095|0.0596|0.0696|0.1195|0.1019|0.0719|0.0719|0.0819|0.0819|0.1019
08641|953093|/equities/dairy-farm-intl-holdings|STI|0.2293|0.2234|0.2234|0.2334|-0.0525|-0.0725|-0.0425|-0.0825|-0.1325|-0.1525|-0.1925|-0.1725|-0.1625|-0.2025|-0.2025|-0.2125|-0.1425|-0.0825|-0.1125|-0.0825|-0.1425||-0.1425|-0.2325|-0.2025|-0.2725|-0.1525|-0.1525|-0.0925|-0.1725|||-0.1725|-0.1725|-0.2525|-0.2666|-0.2566|-0.2428|-0.2798|0.0459|0.0459|0.0359||0.0359|0.0159|0.0359|0.0959|0.1559|0.2559|0.2659|0.2659|0.3232|0.3542|0.2635|0.255|0.3217|0.2085|0.2206|0.2823|0.2198|-0.0271|-0.0771|-0.1971|-0.2071|-0.2329|-0.2732|-0.2509|-0.2309|-0.1409|-0.2409|-0.2354|-0.3371|-0.1968|-0.1914|-0.2214|-0.2114|-0.2114|-0.2276|-0.2629|0.0611|0.0311|0.1011|0.1311|0.1711|0.1811|0.1911|0.1811|0.1311|0.1911|0.2195|-0.0348|-0.1448|-0.1748|-0.2048|||-0.2348|-0.2643|-0.3053|0.0902|0.1102|0.1402|0.1302|0.1302|0.1402|0.1002|0.0702|0.0202|0.1102|0.1502|0.1502|0.1402|0.1602|0.2202|0.2002|0.2291|0.2324|0.1793|0.1862|0.1862|0.2646|-0.0913|-0.1613|-0.1413|-0.2013|-0.1613|-0.2613|-0.2187|-0.243|-0.2289|-0.2343|-0.2026|-0.1879|-0.1963|-0.1663|-0.1663|-0.1763|-0.1563|-0.2163|-0.2648|-0.2497|-0.1797|-0.1897|-0.1697|-0.1697|-0.2091|-0.2296|-0.1723|-0.1564|-0.1764|-0.1982|-0.2047|-0.2019|-0.2266|-0.2462|-0.2163|-0.2163|-0.2492||-0.2261|0.0751|0.0751|0.0951|0.0551|0.1551|0.1351|0.1251|0.1451|0.1351|0.1751|0.2578|0.1576|0.174|0.2061|0.219|-0.0537|-0.0737|-0.1337|-0.1437|-0.1337|-0.1737|-0.1708|-0.1781|-0.1579|-0.1782|-0.2074|0.0126|0.0126|0.0426|0.0526|0.0226|0.0326|0.0726|0.0726|0.0726|0.1026|0.1426|0.1826|0.1979|0.1853|0.2053|0.1553|0.1553|0.1653|0.2053|-0.05|-0.01|-0.06|-0.03|-0.11|-0.11|-0.13|-0.13|-0.19|-0.1901|-0.2001|-0.2301|-0.2124|-0.2232|-0.2391|-0.2385||-0.2466|-0.2374|-0.2765|-0.2249|-0.2249|-0.2665|-0.16|-0.1611|-0.1579|-0.166|-0.1592|-0.1493|-0.1493||-0.1393|-0.1393|-0.1814|-0.1743|-0.1698|-0.1798|-0.1698|-0.1731|-0.1231|-0.1331|-0.1431|-0.1031|-0.0731|-0.1131|-0.1431|-0.1534
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-0.4296|0.0907|0.2207|0.1407|0.4307|0.3901|0.3201|0.4656|-0.0011|-0.0411|-0.2811|-0.3011|-0.2711|-0.3011|-0.2611|-0.2111|-0.1911|-0.1011|-0.2111|-0.1811|-0.2611||-0.3111|-0.3311|-0.2211|-0.2411|-0.2011|-0.2011|-0.0911|-0.1911|||-0.2311|-0.1711|-0.3211|-0.2873|-0.3373|-0.3036|-0.3496|-0.3261|-0.2761|-0.3161||-0.3207|-0.3402|-0.3407|-0.3302|-0.3202|-0.2402|-0.1702|-0.0502|-0.1702|-0.2202|-0.3502|-0.2102|-0.2302|-0.2202|-0.1702|-0.3102|-0.3002|-0.3302|-0.3202|-0.2802|-0.3402|-0.4002|-0.4997|-0.4419|-0.3914|-0.3014|-0.3914|-0.4077|-0.4397|-0.347|-0.347|-0.4176|0.05|0.02|0.18|0.2|0.32|0.24|0.24|0.21|0.34|0.33|0.34|0.4005|0.3005|0.4226|0.2626|0.2326|0.2826|0.2926|0.4026|||0.1026|0.1726|0.2126|0.2407|0.2458|0.2658|0.2654|0.2464|0.2964|0.2596|0.2196|0.2496|0.2596|0.2496|0.2996|0.2468|0.3381|-0.0131|-0.0331|-0.1031|-0.1931|-0.2531|-0.1731|-0.2331|-0.2331|-0.2831|-0.2531|-0.2831|-0.3431|-0.2431|-0.3831|-0.3607|-0.3174|-0.2938|-0.3031|-0.2845|-0.2845|-0.2245|-0.2545|-0.2045|-0.2545|-0.2345|-0.2845|-0.2545|-0.388|-0.228|-0.268|0.1019|0.1719|0.1819|0.2219|0.276|0.216|0.266|0.2883|0.2722|0.2222|0.2122|0.2022|0.2422|0.2622|0.2902||0.3247|0.298|0.2778|0.3264|0.2664|0.2954|0.3316|0.1852|0.2552|0.2569|0.2365|0.2428|0.2148|0.2587|0.2368|0.2509|0.2527|0.2586|0.3073|0.2553|0.3087|0.3186|0.3317|0.3264|0.3593|0.3392|0.3692|0.4285|-0.0747|-0.1347|-0.3247|-0.3447|-0.4546|-0.389|0.119|0.139|0.089|0.209|0.259|0.309|0.3633|0.4042|-0.2141|-0.1941|-0.1241|-0.1541|-0.2141|-0.1641|-0.1541|-0.1941|-0.1841|-0.1341|-0.2441|-0.2785|-0.2483|-0.2037|-0.2271|-0.1971|-0.2245|-0.2212|-0.2774|-0.2593||-0.2726|-0.2601|-0.2134|-0.2158|-0.1858|-0.2458|-0.257|-0.2242|-0.1342|-0.1542|-0.1142|-0.0942|-0.1042||-0.1742|-0.1542|-0.1942|-0.2297|-0.2325|-0.2094|-0.1904|-0.1966|-0.2084|-0.2084|-0.1984|-0.1984|-0.2254|-0.2153|-0.2453|-0.2226
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-0.0745|-0.0823|-0.0664|-0.0564|-0.0464|-0.0364|-0.0464|-0.0564|-0.0364|-0.0264|-0.0364|-0.0364|-0.0664|-0.0882|-0.0802|-0.0875|-0.0916|-0.0851|-0.0851|-0.0834|-0.0934||-0.0955|-0.1055|-0.0939|-0.1065|0.0435|0.0335|0.0435|0.0235|||0.0435|0.0535|0.0435|0.0335|0.0535|0.0635|0.0535|0.0435|0.0335|0.0435||0.0535|0.0335|0.0335|0.0435|0.0535|0.0435|0.0335|0.0835|0.0961|0.0939|0.0739|0.0988|-0.0037|-0.0137|-0.0237|-0.0037|-0.0137|-0.0337|-0.0337|-0.0537|-0.0237|-0.0537|-0.0537|-0.0337|-0.0137|-0.0337|-0.0437|-0.0537|-0.0537|-0.0237|-0.0237|-0.0337|-0.0637|-0.0737|-0.0663|-0.0863|-0.0663|-0.0663|-0.0463|-0.0663|-0.0463|-0.0563|-0.0663|-0.0763|-0.0663|-0.0463|-0.0663|-0.0763|-0.0863|-0.0763|-0.0863|||-0.1063|-0.1065|-0.1117|-0.0759|-0.0859|-0.0774|-0.0674|-0.0674|-0.0674|-0.0574|-0.0674|-0.0674|-0.0574|-0.0474|-0.0674|-0.088|-0.048|-0.058|-0.018|-0.008|-0.008|-0.018|-0.018|-0.018|-0.038|-0.048|-0.048|-0.058|-0.048|-0.048|-0.058|-0.038|-0.038|-0.038|-0.038|-0.038|-0.018|-0.018|-0.038|-0.038|-0.048|-0.058|-0.088|-0.058|-0.068|-0.058|-0.048|-0.028|-0.028|-0.048|-0.068|-0.058|-0.058|-0.038|-0.038|-0.018|-0.028|-0.018|-0.048|-0.028|-0.008|-0.008||-0.018|-0.018|-0.038|-0.018|-0.038|-0.048|-0.048|-0.058|-0.048|-0.058|-0.058|-0.058|-0.058|-0.028|-0.028|-0.058|-0.058|-0.078|-0.0791|-0.0691|-0.0791|-0.0783|-0.0483|-0.0383|-0.0283|-0.0283|-0.0283|-0.0283|-0.0283|-0.0383|-0.0383|-0.0383|-0.0683|-0.0583|-0.0583|-0.0783|-0.0583|-0.0883|0.0371|0.0171|0.0271|0.0471|0.0671|0.0671|0.0616|0.0516|0.0416|0.0616|0.0616|0.0516|0.0616|0.0616|0.0316|0.0516|0.0516|0.0716|0.0516|0.0516|0.0616|0.0516|0.0516|0.0716||0.0616|0.0616|0.0616|0.0716|0.0782|0.0682|0.0782|0.0713|0.0714|0.0714|0.0614|0.0714|0.0856||0.0756|0.0856|0.0935|0.0933|0.0881|0.0896|0.099|0.0801|0.0801|0.0801|0.1045|-0.0321|-0.0321|-0.0221|-0.0221|-0.0521
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.0965|-0.0565|-0.0365|-0.0265|-0.0265|-0.0565|-0.0665|-0.0665|-0.0765|-0.0665|-0.0765|-0.0565|-0.0865|-0.1165|-0.0965|-0.0865||-0.0465|-0.0465|-0.0365|-0.0465||-0.0965|-0.1265|-0.0972|0.0007|0.0307|0.0407|0.0507|0.0407|||0.0407|0.0607|0.0407|0.0807|0.083|0.099|0.079|0.049|0.039|0.049||0.069|0.059|0.049|0.049|0.079|0.069|0.099|0.1183|0.0914|0.0814|0.0814|0.1114|0.1222|0.1252|0.1185|0.1298|0.0998|0.0998|0.1298|-0.0055|-0.0155|-0.0555|-0.0755|-0.0555|-0.0555|-0.0555|-0.0955|-0.0955|-0.0755|-0.0655|-0.0455|-0.0555|-0.0555|-0.0855|-0.0855|-0.0955|-0.0455|-0.0455|-0.0355|-0.0455|-0.0655|-0.0755|-0.0455|-0.0855|-0.0655|-0.0555|-0.0655|-0.0755|-0.1055|-0.0764|-0.0964|||-0.0964|-0.1118|-0.0718|-0.0818|-0.0942|-0.0919|-0.0818|-0.0918|-0.0918|-0.1018|-0.1133|-0.1133|-0.0833|-0.1033|-0.1293|-0.1259|-0.1332|-0.1413|-0.1437|-0.1796|-0.1352|||||-0.0759|-0.0859|-0.0959|-0.1059|-0.1021|-0.1151|-0.1063|-0.1025|-0.1091|-0.0891|-0.0991|-0.0791|-0.0691|-0.0891|-0.0891|-0.1091|-0.0991|-0.1217|-0.1097|-0.153|-0.1039|0.0176|0.0476|0.0476|0.0276|0.0276|0.0376|0.0176|0.0076|0.0176|0.0176|0.0176|0.0276|0.0176|0.0276|0.0276|0.0476||0.0376|0.0876|0.0906|0.089|0.0995|0.105|0.0922|0.0958|0.0897|0.1112|-0.003|-0.003|-0.003|-0.003|-0.013|-0.023|-0.073|-0.073|-0.053|-0.053|-0.073|-0.093|-0.073|-0.093|-0.073|-0.073|-0.043|-0.003|-0.013|-0.003|-0.013|-0.013|-0.043|-0.023|-0.053|-0.063|-0.063|-0.073|-0.063|-0.113|-0.103|-0.073|-0.063|-0.063|-0.083|-0.083|-0.113|-0.063|-0.093|-0.085|-0.09|-0.0933|-0.097|-0.1012|-0.1257|0.0315|0.0115|0.0315|0.0215|0.0315|0.0415|0.0615||0.0615|0.0815|0.1015|0.0515|0.0615|0.0815|0.0815|0.0515|0.0315|0.0415|0.0615|0.0715|0.0415||0.0415|0.0715|0.0515|0.0615|0.1015|0.1115|0.1115|0.0715|0.0815|0.1115|0.0969|0.0869|0.0669|0.0969|0.0769|0.0969
08645|8961|/equities/singapore-airlines|STI|-0.223|-0.2634|-0.1804|0.0224|0.1124|0.1224|0.1324|0.1324|0.1424|0.1724|0.2024|0.2071|0.2235|0.235|0.2378|0.2503|0.2403|0.299|0.209|0.259|-0.0613||-0.2313|-0.2548|-0.2056|-0.2256|-0.2145|0.0257|0.1357|0.1157|||0.1557|0.1357|0.1557|0.1557|0.1857|0.1757|0.1757|0.1557|0.0957|0.0557||0.1157|0.0557|0.0057|0.0257|0.0857|0.0557|0.0957|0.2157|0.2074|0.2029|0.2129|0.2354|0.2665|0.2665|0.2739|0.3743|-0.0372|-0.0672|-0.0472|-0.0572|-0.0172|-0.0872|-0.2172|-0.1872|-0.1672|-0.1972|-0.2572|-0.3472|-0.3169|-0.3027|-0.2924|-0.3424|-0.3055|-0.3255|-0.3455|-0.4755|0.108|0.098|0.228|0.2623|0.2523|0.249|0.189|0.129|0.229|0.269|0.239|0.32|0.3183|0.2046|0.2046|||0.1046|0.0646|0.0646|0.1446|0.0846|0.1746|0.2146|0.1546|0.1746|0.1546|0.2146|0.1979|0.18|0.16|0.19|0.15|0.11|0.15|0.17|0.2|-0.0497|-0.0697|-0.0897|-0.0497|-0.0797|-0.1297|-0.1297|-0.1497|-0.2197|-0.1697|-0.2497|-0.2516|-0.2116|-0.2016|-0.1916|-0.1616|-0.1716|-0.0516|-0.1116|-0.1316|-0.2416|-0.2516|-0.2816|-0.3016|-0.3246|-0.2923|-0.3359|0.0016|0.0216|0.0216|0.0516|0.0616|0.1016|0.0916|0.1516|0.1416|0.0916|0.2016|0.1716|0.2316|0.274|-0.157||-0.207|-0.255|-0.2505|-0.2705|-0.2761|-0.2762|-0.2996|-0.2972|-0.2672|-0.3546|0.0854|0.1854|0.2154|0.2554|0.3143|0.3043|0.2543|0.3042|0.2736|0.2236|0.2224|0.2524|0.2424|0.1938|0.2438|0.2529|0.2229|0.2932|-0.053|-0.013|-0.103|-0.083|-0.253|-0.2378|-0.1759|-0.2359|0.0146|0.0146|0.0846|0.0046|0.0446|0.1346|0.1746|0.1346|0.1346|0.1546|0.1546|0.2346|0.1546|0.2346|0.2534|0.2496|0.1696|0.1896|0.1196|0.1796|0.1896|0.2396|0.2796|0.2412|0.2684|0.2884||0.2484|0.1784|0.2384|0.1684|0.1584|0.2684|0.3484|0.3078|0.2978|0.2225|0.1325|0.1725|0.0225||0.0725|0.1125|0.1125|0.1725|0.2125|0.2425|0.2425|0.2025|0.2625|0.4025|-0.1568|-0.1768|-0.2668|-0.3068|-0.3568|0.0397
08646|955406|/equities/sats-ltd|STI|-0.2734|-0.2995|-0.2486|-0.2203|-0.2203|-0.2959|-0.2962|-0.3418|-0.3503|-0.3252|-0.2118|-0.0605|-0.0888|-0.0416|-0.1172|-0.051|-0.051|-0.0416|-0.1834|-0.1739|-0.1929||-0.2591|-0.3158|-0.2717|0.0074|0.0641|0.0452|0.0925|0.1398|||0.1398|0.2532|0.2409|0.2729|0.3127|0.2251|0.2595|0.2122|0.1696|0.1805||0.176|0.1854|0.1098|0.1476|0.1476|0.1287|0.176|0.2327|0.1758|0.1569|0.2042|0.2353|0.2488|0.3017|0.2406|0.2921|-0.1214|-0.1308|-0.1119|-0.1403|-0.1119|-0.1592|-0.2443|-0.1781|-0.1686|-0.1876|-0.197|-0.2065|-0.2856|-0.2412|-0.2527|-0.2693|-0.2603|-0.2997|-0.2394|-0.315|0.14|0.1684|0.1968|0.159|0.159|0.1987|0.2103|0.1524|0.1807|0.1713|0.1524|0.1807|0.2146|0.1295|0.1011|||0.0728|0.016|0.0633|0.0822|0.0822|0.139|0.1484|0.1011|0.12|0.139|0.2051|-0.044|-0.0629|-0.0723|-0.0062|-0.0818|-0.0913|-0.0913|-0.0723|-0.044|-0.0913|-0.0913|-0.0818|-0.0818|-0.0723|-0.1196|-0.1291|-0.1291|-0.1764|-0.1669|-0.1858|-0.1866|-0.1488|-0.1677|-0.1677|-0.1394|-0.1204|-0.0921|-0.1299|-0.0826|-0.1299|-0.1015|-0.1961|-0.1759|-0.2774|-0.1926|-0.1882|-0.153|-0.1647|-0.1646|-0.1682|-0.179|-0.1605|-0.192|-0.1846|-0.2035|-0.1925|0.0417|0.0512|0.089|0.1174|0.0228||0.0228|0.0417|0.0417|0.0322|0.0322|0.0701|0.0795|0.1174|0.1174|0.0984|0.0984|0.1835|0.1835|0.1835|0.195|0.2044|0.2318|0.1939|0.1945|0.1567|0.1945|0.2418|0.185|0.1283|0.185|0.1891|0.1891|0.2111|0.2146|0.2469|-0.0329|-0.0518|-0.1842|-0.1419|-0.123|-0.1797|-0.1376|-0.166|-0.1398|-0.1587|-0.1848|0.0414|0.0604|0.0698|0.0698|0.0698|0.0887|0.0982|0.0793|0.136|0.1549|0.1879|0.1699|0.1993|0.1435|0.153|0.1658|0.1716|0.1812|0.1624|0.1737|0.1935||0.1782|0.1597|0.1976|0.1692|0.1882|0.2071|-0.0106|-0.0106|-0.0106|-0.0579|-0.1241|-0.1241|-0.2092||-0.2062|0.0574|0.0479|0.0763|0.0952|0.1141|0.133|0.1236|0.1519|0.2087|0.133|0.133|0.0857|0.0763|0.0668|0.1236
08647|8957|/equities/jardine-cycle---carriage|STI|1.7606|2.1106|2.9106|2.9829|2.5271|3.0757|2.2563|2.2863|1.3863|1.8163|1.6863|1.2363|1.7763|1.3963|1.1263|0.9663|1.2263|1.8063|1.6363|2.0063|1.5363||1.3763|0.3863|0.9463|0.9863|1.2063|2.0963|2.0363|2.9987|||1.9987|2.5436|1.5443|0.9943|1.3243|1.6998|2.152|1.0161|0.9628|1.0228||1.0928|1.1228|0.7728|1.0528|1.2948|1.1149|1.2949|1.3722|1.2091|1.2905|1.2705|1.335|1.3616|1.4852|1.4852|1.6197|1.8402|1.6713|1.7809|1.7688|1.8003|2.0496|1.3996|1.5496|1.5296|1.5696|1.9196|1.4396|0.6596|0.8396|1.4496|1.4996|1.1835|0.5435|0.5035|0.4835|1.2635|0.7535|1.1135|1.2435|1.1635|1.2454|0.9954|0.7954|0.9954|1.1654|1.1432|1.3035|0.9939|-0.0313|-0.3613|||-0.9213|-0.8813|-0.7713|-0.9213|-1.0513|-0.9412|-0.7612|-0.5812|-0.6012|-0.6412|-0.4212|-0.5912|-0.4012|-0.5612|-0.6412|-0.7612|-0.7012|-0.4812|-0.9112|-0.6512|-0.8312|-0.8958|-0.8742|-0.8742|-0.9842|-0.9942|-0.8542|-0.9342|-1.181|-0.941|-1.231|-1.2715|-0.8915|-0.8215|-0.8915|-0.9615|-0.8515|-0.8715|-1.0415|-0.8615|-1.0415|-1.0815|-1.4045|-1.295|-1.5022|-1.3752|-1.4125|0.3014|0.2814|0.6114|0.8214|0.7714|0.9514|0.9832|1.0004|0.9504|0.9504|0.8704|1.0004|0.7704|0.8104|0.5504||0.1904|0.5904|0.6304|0.6604|0.6404|0.7304|0.7604|0.6304|0.8104|0.6804|1.0704|1.4604|1.4504|1.2004|2.3571|1.3285|1.3017|1.4235|1.355|1.4011|1.7434|0.6134|0.5434|0.4034|0.3734|0.2734|0.0134|0.1134|0.1734|0.2634|0.2534|0.4434|0.2834|0.6234|0.8634|0.9934|1.0434|1.0334|1.0534|1.6293|-0.7968|-0.3068|-0.7068|-1.002|-0.8713|-0.6113|-0.8313|-0.6159|-0.5755|-0.72|-0.7233|-0.7021|-0.6721|-0.6421|-0.9315|-0.7115|-0.8215|-0.71|-0.8122|-0.8824|-0.9322|-0.9597||-0.8197|-0.8597|-0.9797|-0.8197|-0.4397|-0.5697|-0.7697|-0.728|-0.8378|-0.8664|-0.5864|-0.5464|-0.7164||-0.7025|-0.6525|-0.7733|-0.8148|-0.8087|-0.8924|-0.941|-0.9461|-0.9007|-0.7007|-0.5207|-0.4807|-0.5307|-0.7407|-0.6807|-0.7107
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-5.3876|0.7642|3.2342|4.8942|4.7756|3.8756|3.8256|3.8256|3.4256|5.3056|4.7229|6.2627|5.4263|3.192|3.2234|4.0634|3.8076|4.8485|-2.2555|-1.8655|-2.5155||-3.4255|-4.2355|0.2797|0.9197|1.4497|1.2997|1.7997|0.8297|||0.4597|3.2497|2.1397|1.4297|2.1997|2.7197|2.8297|3.3997|3.3597|2.8697||3.9197|3.6102|3.4302|3.6102|4.2602|4.3302|4.5802|4.2702|4.6102|4.5202|2.4102|4.3902|6.5302|4.8702|6.3302|-0.6781|-0.3381|-3.8581|-3.0981|-2.5081|-3.0181|-3.7081|-3.8081|-4.0081|-4.499|-4.0417|-4.1217|-4.2102|-4.7297|0.3325|1.3625|2.2225|1.7925|1.7425|1.8525|0.7025|2.3025|1.5425|2.2425|2.3625|2.5825|2.5225|2.4525|2.4725|2.4525|2.5925|2.2425|3.6625|3.9484|3.1384|3.3384|||1.8284|2.8684|2.3684|2.6584|2.7884|2.4691|2.769|2.289|1.7091|2.289|2.3373|2.7009|2.9048|2.9804|3.2282|2.8025|2.8033|4.0275|-1.9576|-2.4176|-2.1076|-2.8673|-2.3395|-1.9695|-2.2795|-2.3095|-2.2295|-2.1995|-2.6795|-1.9095|-3.3795|-2.5895|-2.2695|-2.2295|-2.1595|-2.5195|-1.7595|-2.1195|-3.7795|-4.0695|-4.4388|-3.7054|-3.7976|-3.0676|-4.5652|1.0786|1.2086|2.6986|2.7086|3.1586|3.5886|2.8286|3.6286|3.744|3.8639|3.6115|3.5739|3.9649|4.0153|3.3253|3.6153|3.6153||2.0962|4.0962|3.3791|3.6385|2.6685|2.8085|1.9985|2.5285|3.1485|2.6585|3.2885|3.5494|3.1638|3.4104|3.1148|3.5204|3.931|-0.161|-0.231|-0.931|-1.261|-2.021|-1.831|-2.541|-0.881|-2.891|-3.841|-3.6639|-3.9404|-3.8115|-4.172|-3.662|-4.3011|-4.3245|-3.9323|-4.9786|-4.0804|-3.7004|-3.4804|-3.5704|-3.8804|-1.7004|-2.7704|-2.1504|-1.6004|-1.3804|-3.7604|-2.7392|-3.2092|-2.8526|-3.1726|-2.5926|-3.9126|-3.2026|-3.904|-3.1538|-3.2438|-3.2438|-3.2753|-3.9214|-3.9021|-3.7121||-3.4101|-4.3318|-4.1443|-3.6525|-3.5917|-4.0819|-3.5282|-4.2524|-3.0232|-2.7732|-2.3332|-2.7232|-3.4232||-4.5674|1.378|1.088|1.278|1.468|1.758|1.908|3.148|-0.3816|-1.6116|-1.1916|-1.9416|-1.9416|-1.2216|-1.9916|-1.8716
08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.032|-0.0247|-0.0259|-0.0159|-0.0159|-0.0159|-0.0159|-0.0209|-0.0219|-0.0219|-0.0219|-0.0219|-0.0169|-0.0119|-0.0119|-0.0169|-0.0269|-0.0249|-0.0249|-0.0199|-0.0149||-0.0199|-0.0199|-0.0141|-0.0141|-0.0191|-0.0179|-0.0211|-0.0161|||-0.0161|-0.0211|-0.0211|-0.0162|-0.0212|-0.0162|-0.0114|-0.0164|-0.0182|-0.0194||-0.0197|-0.0197|-0.0147|-0.0197|-0.0147||-0.0147|-0.0097|-0.0147|-0.0147|-0.0147|-0.0097|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0197|-0.021|-0.016|-0.0162|-0.0162|-0.0212|-0.0168|-0.0168|-0.0218|-0.0168|-0.0168|-0.017|-0.017|-0.007||-0.012|-0.017|-0.012|-0.022|-0.0137|-0.0137|-0.0137|-0.0137|-0.0137|-0.0187|-0.0187|-0.0147|-0.0147|-0.0097|-0.0147|-0.0147|-0.0147|-0.0247|-0.0097|||-0.0097|-0.0147|-0.0119||-0.0129|-0.013|-0.013|-0.0156|-0.0056|-0.0106|-0.0056|-0.0156|-0.0132|-0.0133|-0.0151|-0.0201|-0.0156|-0.0156|-0.0156|-0.0206|-0.0156|-0.0156|-0.021|-0.0214|-0.0218|-0.012|-0.012|-0.017|-0.022|-0.017|-0.0236|-0.0157|-0.0207|-0.0255|-0.0231|-0.0212|-0.0227|-0.0233|-0.0239|-0.0197|-0.0238|-0.0238|-0.0251|-0.0201|-0.0301|-0.027|0.0081|0.0131|0.0081|0.0131|0.0081|0.0181|0.0131|0.0081|0.0131|0.0181|0.0131|0.0231|0.031|-0.0105|-0.0105|-0.0155||-0.0205|-0.0205|-0.0155|-0.0205|-0.0255|-0.0155|-0.0205|-0.0263|0.0037|0.0087|0.0137|0.0037|0.0137|0.0087|0.0137|0.0187|0.0261|0.0132|0.0183|0.0183|0.0136|0.0136|0.0136|0.0136|0.0136|0.0136|0.0136|0.0086|0.0136|0.0136|0.0136|0.0086|0.0136|0.0136|0.0136|0.0136|0.0236|0.0136|0.0136|0.0136|0.0186|0.0186|0.0186|0.0186|0.0136|0.0136|0.0136|0.0236|0.0236|0.0236|0.0286|0.0188|0.0238|0.0238|0.0188|0.0238|0.0202|0.0252|-0.0044|-0.0094|-0.0094|-0.0094||-0.0094|-0.0094|-0.0144|-0.0194|-0.0194|-0.0244|-0.0282|-0.0282|-0.0332|-0.031|-0.031|-0.026|-0.036||-0.0363|0.0191|0.0141|0.0141|0.0141|0.0141|0.0141|0.0041|0.0091|0.0141|0.0241|0.0241|0.0291|0.0241|0.0241|0.0291
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-199.2833|-285.2833|92.6337|199.6337|191.5838|156.5838|185.5838||123.5838|172.5838|112.5838|178.5838|190.5838|86.5838|50.5838|130.5838|176.5838|130.5838|164.5838|216.5838|253.8153|264.6053|207.6053|287.2282|-12.6462|-116.6462|-137.6462|-177.6462|||-203.6069|-260.1743|15.2019|78.2019|41.2019|63.2019|57.2019|91.2019||111.2019|101.2019|120.2019|97.2019|75.2019|104.2019|120.2019|89.2019|120.2019|116.2019|100.2019|169.2019|123.2019|164.2019|135.2019|184.2019|180.2019|143.2019|192.2019|259.7799|-21.0353|-25.0353|-82.0353|-94.0353||-120.0353|-197.0353|-209.0353|-309.0353|-314.6504|-264.7226|-312.8585|-252.565|-267.4611|-264.8457|-270.413|-226.413|-137.413|-138.413|-180.413|-67.413|-116.413|-126.413|-146.413|-177.413|-119.413|-140.413|-217.413|-246.413|-142.413|-145.413|-189.413|-198.413|-231.413|-256.413|-254.413|-306.413|-259.413|-194.413|-190.413|-161.413|-266.413|-367.2922|0.3569|121.3569|105.3569|56.3569|147.3569|220.3569|260.8966|227.5518|248.6686|175.9727|145.9727|205.9727|209.0808|223.7564|193.9154|188.9154|162.698|113.698|149.4422|136.0212|155.0212|182.5792|-40.0654|-72.0654|-155.0654|-106.4478|-56.4478|-101.4478|-166.4478|19.302|27.302|38.302|49.302|146.302|152.1133|137.0148|158.572|167.8578|-34.1593|-41.1593|-75.1593|-36.1593|-68.1593|-19.1593|-9.1593|-107.1593|-115.1593|-142.1593|-167.3993|39.9273|110.9273|55.9273|50.9273|76.9273|87.9273|110.9273|131.0875|105.0875|74.0875|86.0875|85.0875|125.0875|146.7639|125.4594|97.4594|107.4594|170.7326|132.9807|119.612|105.612|115.612|144.7356|140.4284|168.1427|149.9364|96.9293|98.1436|98.2028|92.2028|95.2028|109.2028|100.2028|83.2028|||97.2028|100.2028|110.2028|||104.2028|||131.2028|125.892|127.0467|164.3399||||95.3399|90.3399|88.3399|74.3399|89.3399|95.3399|99.3399|132.3399|139.2109|120.8962|107.8962|142.3847|149.3163|128.0375|107.0375|144.0375|136.2083|-10.659|-35.659|-86.659|-35.659|-54.659|-46.659|-42.659|-29.659|-103.659|-95.659|-82.659|-105.659|-99.659|-95.659|-118.659|-103.659|-124.659|-188.6211||-114.1777|-115.1777|-99.1777|-91.1777|-54.1777|-109.1777|-56.1777|-75.1777|-39.1777|-25.1777|-33.1777|-118.1777|-123.1777|-111.1777
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08676|10888|/equities/clal-insurance|TA125|-776.714|-729.1147|-551.1147|-263.1147|-71.1147|-159.1147|-86.1147||-110.1147|-113.1147|-579.1147|-401.1147|-441.1147|-557.1147|-794.1147|-819.683|-704.7202|-685.7202|-790.7202|-650.0867|-420.0867|-637.0867|-797.1518|-832.2798|-739.422|-870.4134|-788.1029|-548.1029|||-597.6143|-684.6826|123.8594|219.8594|150.8594|317.8594|287.8594|296.8594||402.8594|269.8594|145.8594|129.8594|131.8594|178.8594|55.8594|29.8594|534.8594|574.8594|552.8594|639.8594|825.3437|629.8576|457.8576|513.8576|744.5641|661.5712|661.0235|624.0817|723.4926|622.4926|515.4926|602.4926||-179.0696|-464.0696|-319.0696|-564.0696|-534.0696|-454.0696|-708.0696|-812.1885|-628.265|-656.5514|-554.5514|-494.5514|-352.5514|-228.5514|-297.5514|-6.5514|-77.5514|-254.5514|-482.5514|-430.5514|-430.5514|-455.5514|-632.5514|-691.7793|-451.4476|-507.4476|-554.4476|-537.4476|-575.4476|-492.4476|-367.4476|-610.4476|-597.4476|-537.4476|-544.4476|-588.4476|-702.4476|-893.5529|-673.8921|232.6751|116.6751|77.6751|122.6751|104.6751|247.6751|232.6751|102.6751|351.6751|374.6751|542.6751|673.6751|651.6751|-4.6491|-214.6491|-234.6491|-271.6491|-253.6491|-354.6491|-354.6491|-414.6491|-454.6491|-569.6491|-615.6491|-435.6491|-466.6491|-527.6491|-604.6491|-587.2397|-493.2397|-595.8656|-566.8656|-468.8656|-656.8656|-651.8656|50.8714|175.8714|38.8714|226.8714|128.8714|278.8714|248.8714|269.8714|303.8714|326.8714|378.8714|328.8714|518.8714|491.5102|499.5102|444.5102|537.5102|581.5102|606.5558|615.5558|634.7843|713.7047|684.3386|611.9873|660.097|665.7189|673.2988|666.2034|515.2034|440.2034|638.226|627.4733|560.3359|532.3359|536.3359|547.8026|456.8026|343.8026|224.8026|169.8026|169.8026|49.8026|138.8026|160.8026|288.8026|348.8026|448.8026|||598.2806|459.8674|580.3166|||532.3166|||386.3166|376.3166|262.3166|262.3166||||346.3166|346.3166|456.3166|336.3166|431.3166|521.3166|545.4464|563.4464|518.8968|521.8968|603.9606|464.9606|525.9606|584.4081|527.4081|656.9535|-106.8363|-463.8363|-537.8363|-503.8363|-643.6515|28.81|130.81|146.81|182.81|87.81|119.81|71.81|234.81|240.81|343.81|261.81|236.81|188.81|208.81||430.81|441.81|606.4556|446.7284|526.476|427.1618|473.1618|496.6627|437.6627|562.7363|464.203|334.203|264.203|212.203
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08680|10893|/equities/delek-automotive|TA125|-476.6653|-629.7392|-568.3213|-526.0793|-440.9275|-483.9275|-356.9275||-336.9275|-151.9275|-164.9275|-236.9275|-336.9275|-463.9275|-636.9275|-695.0861|-498.9767|-514.9767|-625.363|-452.6041|-481.6041|-572.6041|-382.6041|-385.6041|-495.6041|-408.6041|-410.6041|-461.5601|||-436.9631|-390.9631|-383.8479|-349.4421|-400.3245|-362.8606|-373.2766|-323.2766||-251.2766|-273.2766|-373.2766|-373.2766|-373.2766|-323.2766|-170.2766|-187.2766|-275.2766|-327.2766|-284.2766|-118.2766|-175.2766|-127.2766|-246.2766|-262.2766|-301.2766|-300.2766|-367.2766|-255.2766|-249.2766|-165.2766|-96.2766|-294.2766||-334.2766|-583.2766|86.9823|180.9823|178.9823|381.9823|51.9823|51.9823|85.9823|279.9823|448.9823|499.9823|476.9823|337.9823|234.9823|348.9823|265.9823|297.9823|217.9823|508.9823|-23.7824|-162.7824|-247.7824|-452.7824|-217.7824|-224.7824|-319.7824|-292.7824|-240.7824|-329.7824|-237.7824|-215.7824|-262.7824|-312.7824|-314.7824|-334.7824|-538.7824|-735.2582|199.2708|341.2708|218.2708|270.2708|363.2708|438.2708|491.1343|480.3159|453.495|334.495|389.495|423.4944|477.5055|331.5055|432.7283|-19.5189|-147.5189|-220.5189|-221.5189|-216.5189|-221.5189|-249.5189|-242.5189|-277.5189|-400.5189|-425.4654|13.6391|283.6391|283.6391|243.6391|318.6391|338.2102|324.178|363.4199|344.788|250.788|214.788|343.788|261.788|293.2305|173.2305|257.2305|191.8648|251.8648|291.4609|244.6232|268.8199|229.8199|244.8199|296.7998|259.1012|239.1012|212.1012|255.1012|255.1012|294.168|306.52|-50.1029|-60.1029|-60.1029|-71.1029|-53.1029|-90.1029|-61.1029|-43.1029|-142.1029|-89.1029|-139.1029|-161.1029|-170.1029|-111.1029|-90.1029|-139.1029|-355.1029|-358.2636|-283.2636|-248.2636|-377.2636|-334.2374|-344.1526|-347.805|-269.805|-291.805|||-271.805|-209.805|-249.805|||-359.805|||35.6573|255.6573|255.6573|326.6573||||303.6573|253.6573|216.6573|210.6573|253.6573|298.6573|262.6573|153.6573|294.6573|339.0636|315.861|280.861|306.861|268.0739|254.0739|222.0739|298.0739|332.7487|-65.7835|-134.7835|-171.7835|-74.7835|-183.7835|-219.7835|-180.7835|-216.7835|-176.7835|-214.7835|-185.7835|-250.7835|-165.7835|-213.7835|-298.7835|-343.7835|-410.4261||-247.1401|-288.2668|-266.7059|-293.7059|-317.2843|-315.1493|-304.2214|-311.6388|-310.6388|-300.6388|-342.6388|-271.6388|-236.6388|-201.6388
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-165.9756|-202.584|-116.5474|-35.5474|-41.5474|-43.5474|-32.5474||-91.5474|-54.5474|-111.5474|-102.5474|-91.5474|-162.5474|-183.8994|-129.8994|-85.8994|-133.8994|-108.8994|-63.8994|-30.8994|-82.8994|-123.8994|-120.8994|-92.8994|-117.8994|-123.8994|-122.8994|||-129.166|-146.6289|-99.7859|-64.7859|-110.7859|-103.5382|-123.5382|-99.9869||-107.2483|-113.2483|-104.2483|-107.2483|-125.2483|-106.2483|-100.2483|-123.2483|-129.2173|-129.2173|-129.2173|-86.2173|-133.2173|-98.2173|-105.2173|-107.2173|-131.2173|-150.2173|-36.2173|-14.2173|-69.2173|-60.2173|-89.2173|-72.2173||-112.2173|-171.2173|-175.2173|-212.2173|-152.2173|-81.2173|-184.2173|-164.3526|-171.2807|-194.3674|-190.0193|-194.6976|-126.6976|-99.6976|-133.6976|-23.6976|-59.6976|-67.6976|-96.6976|-99.6976|-64.6976|-71.6976|-105.6976|-96.6976|-27.6976|-27.6976|-84.6976|-104.6976|-147.6976|-137.6976|-133.6976|-181.6976|-124.6976|-84.6976|-84.6976|-109.6976|-189.6976|-239.4973|-147.1081|-161.2868|-166.5409|-188.5455|88.1055|122.1055|153.0617|148.9574|135.5082|111.8096|96.8096|134.8096|122.1774|126.9193|124.0215|130.9683|111.6892|92.6892|110.3214|108.0387|110.0387|139.9875|110.9589|92.9589|50.9589|77.9589|108.9589|76.0973|62.0973|65.0973|65.0973|70.0973|95.0973|120.0973|101.5526|116.7659|106.7659|107.7659|78.7659|116.7659|74.7659|102.7659|80.8097|93.8097|116.7558|64.7558|57.7558|40.7558|67.7558|76.7558|93.7558|52.7558|35.7558|55.7558|70.7558|82.7558|64.3044|64.3044|57.3044|67.3044|40.3044|64.3044|84.3044|103.5049|104.969|83.969|119.3545|96.0605|94.1228|94.8676|80.8676|107.9085|100.065|119.2944|88.3272|79.0857|90.7064|68.5721|69.5721|59.5721|64.5721|51.5721|62.5721|||69.5721|89.5721|107.9409|||79.9409|||99.106|78.106|96.8956|109.0158||||52.0158|47.0158|50.0158|19.0158|43.0158|53.0158|62.0158|79.0158|78.0158|88.7603|79.7603|96.567|88.5744|87.4716|84.2462|91.2736|89.1373|89.4303|97.9226|80.0251|-3.6772|-14.6772|-28.6772|-23.6772|-9.6772|-45.6772|-43.6772|-39.6772|-29.6772|-44.6772|-44.6772|-55.6772|-48.6772|-78.6772|-119.9191||-74.6323|-72.3982|-58.3982|-46.3982|-46.3982|-93.3982|-84.5536|-71.0866|-68.0866|-58.0866|-58.0866|-79.0866|-77.0866|-94.5406
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08722|1166585|/equities/israel-shipyards|TA125|-1658.8512|-1952.0014|165.3829|724.3829|1154.3829|874.3829|1384.3829||684.3829|764.3829|1234.3829|1634.3829|1752.0921|1905.6579|-599.2566|-102.2566|-320.2566|-1037.2566|-1473.2566|-1393.3406|-1253.8715|-1428.8715|-1244.8715|-1529.8715|-1500.1905|-1655.3784|-1741.4204|282.1469|||882.1469|202.1469|232.1469|362.1469|112.1469|522.1469|822.1469|892.1469||1252.1469|1362.1469|1612.1469|-44.6116|-364.6116|-954.6116|-634.6116|-1514.6116|-1990.8462|-1708.4958|-1914.6244|-1684.6244|-2124.5827|-1503.6206|-1953.6206|-2326.8006|-2039.1367|1392.223|1359.1367|1506.263|970.2922|958.658|1193.5089|918.0098||1179.0109|773.0677|763.1308|-102.0271|-137.0271|-37.0271|-568.0271|-680.6412|-549.0547|-459.0547|-511.0547|-554.0547|-670.0547|-647.0547|-873.0547|-392.0547|-388.0547|-604.0547|-649.0547|-523.0547|-563.0547|-522.0547|-537.0547|-489.0547|-161.0547|-432.0547|-616.0547|-675.0547|-722.0547|-504.0547|-339.0547|-418.0547|-398.0547|-232.0547|-830.0547|-771.0547|-868.0547|-921.8658|314.9113|434.9113|318.9113|370.9113|593.9113|682.9113|645.9113|728.9113|935.1792|570.9147|525.9147|486.9147|720.9147|840.8158|533.8158|220.8158|223.8158|288.8158|390.8158|289.8158|343.8158|412.8158|314.8158|145.8158|154.8158|170.8158|254.8158|243.8158|184.8158|235.8158|239.8158|375.8158|339.8158|372.8158|242.8158|137.8158|224.8158|224.8158|213.8158|224.8158|303.8158|433.8158|449.8158|359.8158|422.8158|190.8158|346.8158|422.8158|519.8158|481.462|515.6664|408.6664|434.6664|567.6664|510.4071|653.7614|484.7614|475.7614|691.0127|613.2919|565.0465|523.2665|633.2665|492.2665|559.2665|534.3931|556.3931|434.3931|563.3931|598.129|447.129|460.129|510.129|709.5878|-31.3638|-243.3638|-402.3638|-460.3638|-556.6264|61.8861|259.8861|298.8861|354.8861|||447.8861|561.4845|424.931|||396.931|||371.931|408.931|353.931|398.931||||296.931|399.931|362.931|437.931|540.931|587.4233|614.9148|794.2386|-122.9814|-74.9814|-282.9814|-333.9814|-490.9814|-636.9814|-768.5349|-601.4832|-534.3497|-571.3497|-708.6108|-609.4564|-437.8709|-531.8709|-648.8709|-618.3851|-507.3851|-509.3851|-702.3851|52.7956|264.7956|50.7956|225.7956|111.7956|248.7956|191.7956|9.7956||322.7956|547.7956|518.7956|461.937|404.937|262.937|340.937|193.937|225.937|181.937|109.937|229.937|208.937|273.937
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08724|11883|/equities/isras|TA125|-8245.5019|-8415.5019|-7663.891|-8504.8789|-6649.3577|-7319.3577|-5779.3577||-5049.3577|-4099.3577|-5149.3577|-7459.3577|-6029.3577|-7329.3577|-8719.3577|-9153.7308|-8926.3676|-8063.1862|-10623.354|-7023.354|-4733.354|-5663.354|-7233.354|-8163.354|-6463.354|-6753.354|-8643.354|-8880.9489|||-7879.2055|-6379.2055|-2009.2055|-759.2055|-1979.2055|-709.2055|-2189.2055|-2899.2055||-2899.2055|-3829.2055|-2679.2055|-2669.2055|-4399.2055|-5899.2055|-6008.6531|-5498.6531|-4798.6531|-5268.6531|-4698.6531|-3278.6531|-3378.6531|-3498.6531|-3698.6531|-4278.6531|-4598.6531|-4758.6531|-5548.6531|-4058.6531|-4648.6531|-4468.6531|-3698.6531|-3698.6531||-5718.6531|-6238.6531|-5918.6531|-6588.6531|-4498.6531|-5198.6531|-10028.6531|-8445.1702|-8940.8976|-6960.8976|-6240.8976|-6950.8976|-7710.8976|-7520.8976|-7980.8976|-5270.8976|-7300.8976|-7200.8976|-6770.8976|-5940.8976|-7050.8976|-6790.8976|-7440.8976|-7440.8976|-3990.8976|-4630.8976|-5140.8976|-5130.8976|-4480.8976|-3950.8976|-2450.8976|-2350.8976|-3130.8976|-4440.8976|-3910.8976|-4740.8976|-5640.8976|-7921.5529|107.0957|2307.0957|2627.0957|2857.0957|4357.0957|3957.0957|4067.0957|3957.0957|2857.0957|1167.0957|2717.0957|3067.0957|4407.0957|3357.0957|4357.0957|3719.5508|4393.3898|4088.938|4238.938|4507.3309|4287.3309|5037.9538|4397.9538|3107.9538|2897.9538|4907.9538|5587.1709|4800.692|4420.692|3690.692|4350.692|4000.692|3860.692|4790.692|4100.692|1680.692|1750.692|3020.692|1100.692|1860.692|1330.692|3000.692|3500.692|5100.692|5600.692|5422.4355|6086.4773|4816.4773|3896.4773|2876.4773|2636.4773|2046.4773|3636.4773|4436.4773|4796.4773|5989.4192|5753.7991|5410.8879|5138.7644|-1408.3465|-2608.3465|-3258.3465|-3458.3465|-3688.3465|-3618.3465|-3738.3465|-3158.3465|-3778.3465|-3538.3465|-5478.3465|-5180.385|-4109.9948|-3809.9948|-3649.9948|-3629.9948|-4469.9948|-4579.9948|-5449.9948|283.4754|1403.4754|2553.4754|2423.4754|2823.4754|||3313.4754|3343.4754|3603.4754|||4917.1949|||4349.1055|-33.331|-693.331|-613.331||||-1363.331|-2193.331|-2783.331|-3193.331|-2223.331|-1933.331|-2453.331|-2233.331|-3193.331|-4433.331|-3503.331|-3403.331|-3103.331|-4183.331|-4200.6842|-3140.6842|-3340.6842|-3440.6842|-4360.6842|-5260.6842|-5718.538|-5550.5978|-5765.1086|-6230.3633|-3630.3633|-3460.3633|-4520.3633|-6570.3633|-6547.6462|-5187.6462|-3387.6462|-5307.6462|-4747.6462|-5817.6462|-6657.3846||1223.4276|1113.4276|1753.4276|1383.4276|2143.4276|563.4276|2453.4276|2163.4276|3123.4276|1913.4276|2223.4276|2843.4276|2853.4276|4443.4276
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08726|11029|/equities/kerur-holdings|TA125|580.0285|626.9523|597.9523|603.9523|579.9523|665.447|726.7744||-164.0679|-164.0679|-242.0679|-253.0679|-307.0679|-347.0679|-408.0679|-399.0679|-417.0679|-453.0679|-718.0679|-1050.3533|-381.2348|-497.2348|-628.2348|-616.2348|-433.2348|-467.2348|-205.2348|-505.2348|||-392.2348|-414.2348|-372.2348|-322.2348|-295.2348|-309.2348|-337.2348|-408.2348||-437.7609|-455.2899|-475.3963|-438.3963|-412.3963|-412.3963|-494.3963|-530.3963|-516.3963|-569.3963|-559.7181|-555.909|-643.3988|-610.3628|-585.3628|-699.1809|-702.9478|-597.9478|-574.9478|-609.9478|-503.9478|-464.9478|-446.9478|-363.9478||-688.9478|-752.9478|-556.9478|-647.9478|-689.9478|-702.6087|-731.3449|-589.3449|-538.3449|-528.3449|-637.3449|-462.3449|-368.3449|-645.3449|-815.7165|-596.6511|-635.6511|-566.6511|-587.6511|-531.6511|-564.6511|-702.6511|-746.6511|-737.6511|-836.6511|-899.3841|-904.3841|-981.1035|-837.1035|-643.1035|-522.1035|-607.1035|-651.1035|-738.1035|-754.1035|-754.1035|-1001.1035|-1106.3928|-1017.1586|-650.954|-715.2822|-768.5914|-790.546|-776.3844|108.5693|331.5693|301.5693|248.5693|271.5693|421.5693|641.5693|641.5693|841.5693|553.5311|353.5311|383.5311|244.5311|270.5311|423.5311|423.5311|493.5311|503.5311|315.5311|533.5311|563.5311|603.5311|693.5311|623.5311|373.5311|453.5311|423.5311|693.5311|393.5311|713.5311|703.5311|693.5311|513.5311|583.5311|383.5311|693.5311|681.1457|863.4952|905.3562|629.3562|606.3562|715.3562|643.5767|521.5767|508.5767|525.5767|543.5767|547.5767|628.5767|628.5767|669.5767|735.1408|664.1008|813.3343|-119.3363|-296.3363|-312.3363|-514.3363|-580.3363|-731.3363|-819.3363|-520.3363|-420.3363|-662.3363|-499.3363|-549.3363|-379.3363|-485.3363|-543.3363|-576.3363|-718.3363|-847.3363|-916.8737|-1048.2485|-1046.4984|-979.8871|-1006.2079|||158.6533|507.6533|428.6533|||533.6533|||573.6533|777.6533|1090.0036|1022.8373||||854.6526|677.9357|665.9357|655.9357|860.8589|-9.2576|-140.2576|-141.2576|-104.2576|-371.2576|-589.2576|-776.2576|-777.8973|-839.7193|-812.1094|-696.1094|-684.1094|-741.1094|-640.1094|-463.1094|-849.1094|-811.5105|-988.5146|-947.5146|-676.5146|-626.5146|-646.5163|-753.6847|-763.4327|-676.4327|-646.4327|-741.4327|-792.3141|-834.9601|-826.121||-676.121|-768.121|-831.121|64.8473|107.8473|112.8473|331.8473|210.8473|94.8473|84.8473|222.8473|313.8473|632.8473|813.1637
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08736|11942|/equities/mega-or-holdings|TA125|-1528.0027|-1523.8363|-1440.4292|-1608.5325|-1397.7028|-1682.8364|-1479.5651||-1399.5651|-629.5651|-829.5651|-999.5651|-949.5651|-1599.5651|-1836.4612|-2006.068|-1312.1827|-1612.1827|-1805.5055|-1075.5055|-1205.5055|-1655.5055|-1225.5055|-1445.5055|-1527.7845|-1707.7845|-1753.0939|-1708.9932|||-1657.2756|-1587.2756|459.8839|969.8839|959.8839|1049.8839|1139.8839|1179.9184||1149.9184|1214.2024|-353.003|-403.003|-483.003|-573.003|-523.003|-713.003|-413.003|-363.003|-303.003|-63.003|-123.003|-33.003|-233.003|-163.003|-83.003|-263.003|-513.003|-483.003|-793.003|-353.003|-473.003|-743.003||-913.003|-1343.003|-1761.1144|-1623.4605|-1621.2475|-1341.2475|-1639.071|-1459.071|-1406.4694|-1196.4694|-636.4694|-986.4694|-1066.4694|-1506.4694|-1866.4694|-1724.4104|-1545.5824|-1145.5824|-1145.5824|-1045.5824|-1035.5824|-1305.5824|-1295.5824|-1465.0915|-1560.6573|171.7933|61.7933|631.7933|921.7933|1271.7933|1471.7933|1211.7933|921.7933|851.7933|471.7933|471.7933|271.7933|321.7933|571.7933|671.7933|361.7933|421.7933|741.7933|1021.7933|1311.7933|1366.3184|1306.3184|1146.3184|1266.3184|1376.3184|1446.3184|1266.3184|1469.7982|1530.3313|1420.9237|1471.0263|1455.5848|1270.8891|1140.8891|1140.8891|920.8891|650.8891|550.8891|790.8891|790.8891|830.8891|920.8891|880.8891|950.8891|1050.8891|1060.8891|1000.8891|780.8891|690.8891|760.8891|1040.8891|950.8891|1050.8891|1050.8891|1180.8891|1180.5817|1150.5817|1120.5817|1238.9797|1154.2202|664.2202|854.2202|854.2202|804.2202|484.2202|634.2202|944.2202|1024.2202|1084.099|814.099|974.5544|1047.2827|1099.7585|871.9539|1026.0599|1025.0666|-96.5667|-236.5667|-256.5667|-356.5667|-526.5667|-656.5667|-946.5667|181.9922|371.9922|441.9922|371.9922|331.9922|261.9922|161.9922|371.9922|581.9922|731.9922|961.9922|661.9922|531.9922|||611.9922|561.9922|781.9922|||1025.8545|||805.8545|865.808|845.808|835.442||||785.442|874.9356|971.0395|1054.0254|884.0254|994.0254|818.9171|1049.9079|-31.5242|-341.5242|-491.5242|-391.5242|-391.5242|-471.5242|-491.5242|-691.5242|-621.5242|-711.5242|-811.5242|-851.138|-893.0038|-923.0038|-653.0038|-653.0038|-613.0038|-793.0038|-703.0038|-693.0038|-793.0038|-633.0038|-523.0038|-523.0038|-543.0038|-483.0038|-673.0038||-433.0038|-253.0038|-133.0038|-303.0038|-453.0038|-473.0038|-403.0038|-763.0038|-683.0038|-633.0038|-513.0038|-653.0038|-653.0038|-1123.0038
08737|10936|/equities/melisron-1|TA125|-2701.7565|-2491.7565|-2269.7295|-2015.3765|-1535.3765|-2425.3765|-2474.8628||-2380.7819|-1910.7819|-2020.7819|-1660.7819|-1290.7819|-1900.7819|-2510.7819|-1930.7819|-1300.7819|-1570.7819|-1710.7819|-1010.7819|-1100.7819|-1390.7819|-1670.7819|-1810.7819|-1510.7819|-1860.7819|-2110.7819|-2289.2021|||-2253.0023|-2821.6692|524.1595|1594.1595|1275.629|1495.629|1680.2868|1520.2868||1890.2868|1562.2903|1202.2903|1042.2903|782.2903|792.2903|952.2903|1122.2903|782.2903|832.2903|1162.2903|1922.2903|2322.0573|1632.0573|1442.0573|1752.0573|2362.2859|-483.2942|-563.2942|-43.2942|-133.2942|-3.2942|-43.2942|-283.2942||-603.2942|-1153.2942|-2013.2942|-2453.2942|-2708.7677|-2058.7677|-2678.7677|-2068.7677|-1728.7677|-1988.7677|-1718.7677|-2308.7677|-2288.7677|-2586.9972|-2616.9972|-1932.774|-1622.774|-1632.774|-1632.774|-1102.774|-932.774|-1692.774|-1322.774|-2042.774|-1996.3293|-1826.3293|-2276.3293|-2216.477|-2210.0328|-1750.0328|-1720.0328|-1640.0328|-1520.0328|-1240.0328|-1640.0328|-1280.0328|-1920.0328|-2428.3698|395.6328|955.6328|975.6328|1235.6328|1355.6328|1515.6328|1535.6328|1585.6328|1235.6328|695.6328|1095.6328|1605.6328|1445.6328|1635.6328|1675.6328|2107.0409|1727.0409|1677.0409|1987.8232|-714.5027|-734.5027|-1074.5027|-1594.5027|-1885.1268|48.8849|868.8849|1008.8849|658.8849|788.8849|1148.8849|1188.8849|1178.8849|1388.8849|1008.8849|998.8849|508.8849|508.8849|1058.8849|588.8849|458.8849|288.8849|798.8849|1038.8849|1008.8849|1748.8849|1498.8849|1498.8849|1338.8849|1808.8849|928.8849|698.8849|428.8849|898.8849|1208.8849|1338.8849|1849.8721|1718.7468|1689.7186|1567.06|1497.06|1311.9264|1291.9264|1411.9264|1451.9264|1401.9264|1521.9264|1361.9264|1361.9264|1281.9264|811.9264|961.9264|751.9264|1161.9264|1101.9264|1101.9264|991.9264|681.9264|671.9264|681.9264|921.9264|841.9264|431.9264|761.9264|||1251.9264|1691.9264|2047.1405|||1780.7597|||1660.7597|1620.7597|1580.7597|2080.0738||||1800.0738|1891.1931|2386.8812|1562.6559|1672.6559|2052.6559|2254.6177|2329.6265|2019.6265|2059.6265|2242.3628|2273.7364|2224.6517|1254.6517|1414.6517|1234.6517|704.6517|1114.6517|864.6517|94.6517|324.6517|664.6517|464.6517|564.6517|1584.6517|1774.6517|1424.6517|834.6517|954.6517|704.6517|854.6517|454.6517|614.6517|274.6517|324.6517||984.6517|1804.6517|1894.6517|2230.7241|2108.0268|1432.5261|1822.5261|1122.5261|1032.5261|632.5261|822.5261|1122.5261|922.5261|1242.5261
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-23.4951|-23.3951|-16.3951|-10.2951|-15.1951|-23.2951|-22.1133||-20.7133|-20.0133|-19.0133|-16.4133|-12.8133|-21.3133|-19.0133|-26.3133|-25.5147|-22.0553|-25.8669|-20.3443|-21.3443|-23.9443|-23.3443|-19.0443|-17.3443|-21.8443|-27.9443|-30.227|||-27.8988|-22.2988|6.3507|10.8507|8.7507|10.1507|11.9507|13.4507||14.4507|13.0507|11.4507|12.5507|7.5507|5.7507|6.9507|8.5507|15.4507|16.8952|19.478|18.1834|17.8834|21.3834|-2.3044|-7.3044|-2.1044|-6.3044|-4.3044|-2.7044|-6.4044|-7.8044|-9.6044|-13.8044||-16.2044|-17.021|-14.921|-16.021|-14.421|-12.521|-16.521|-10.521|-12.821|-9.021|-15.221|-18.921|-21.2821|-23.182|-23.3856|-18.0189|-15.6189|-19.9189|-13.5189|-16.5189|-13.5189|-13.5189|-17.8189|-20.5654|6.8842|7.4842|7.0842|10.7842|15.1842|17.7842|18.7842|16.2046|19.0052|20.3835|17.7378|15.4378|10.9378|7.6378|15.9378|17.9378|16.7378|17.7378|18.9378|15.2378|14.4378|14.1378|13.5378|9.4378|20.7378|18.0413|18.4413|13.5413|14.6413|12.2413|12.6413|15.9413|23.1413|-3.0913|-5.2913|-7.2913|-7.9913|-9.9913|-12.6913|-8.3913|-6.8913|-9.2913|-9.1913|-12.9913|-17.7913|-22.4473|5.0982|11.6982|10.1982|7.0982|9.1982|8.5982|10.7982|9.1982|5.1982|11.4982|8.7982|5.5982|17.2982|17.3971|17.1971|16.1524|15.8587|13.1587|13.8587|13.5587|15.2588|17.5587|18.1587|18.6587|18.9588|22.0708|-0.2608|-5.9608|-10.5608|-10.9608|-11.0608|-12.9608|-11.8621|-11.3621|-10.3621|-15.6621|-14.8621|-12.8621|-12.0621|-9.4621|-10.0621|-10.9621|-13.5621|-15.9801|-16.8001|-18.1112|8.6999|7.7999|6.7999|7.5999|8.2999|||8.2999|8.2999|12.2999|||10.3999|||8.1999|9.3999|10.5999|10.4999||||11.6999|8.3999|9.7999|7.8999|7.9999|8.7999|8.2999|7.8999|5.5999|8.1999|8.0999|7.9999|3.7999|4.9999|6.2999|6.8999|9.6999|6.4999|4.5999|8.9999|8.4999|10.6999|9.5999|8.7999|12.3999|15.7955|15.3955|15.5506|15.7069|15.7069|19.4465|13.3375|11.3375|9.3375|7.3375||10.1375|8.0375|8.3375|6.6375|8.2375|7.9375|9.5375|9.087|10.987|11.0465|11.4465|11.8465|13.3961|12.6029
08739|10937|/equities/menora-mivt-hld|TA125|-856.4253|-968.6392|-921.7102|-901.2336|-705.6489|-769.6489|-440.6489||-240.6489|-115.6489|-97.6489|-41.6489|-93.6489|-556.6489|-874.6489|-740.6489|-470.6489|-590.6489|-777.6489|-490.6489|-261.6489|-633.6489|-568.6489|-740.6489|-759.6489|-722.6489|-906.9432|-999.048|||-781.6089|-698.2322|227.132|320.132|320.132|380.132|300.132|370.132||564.132|527.2449|446.2449|524.2449|555.1172|577.1172|636.4399|608.4399|687.4399|693.6603|743.6603|898.2893|883.377|615.3633|590.7925|672.8806|753.3673|834.1304|657.4226|702.8585|719.2317|614.0338|728.0338|798.0338||-42.1452|-128.1452|-472.1452|-584.1452|-441.1452|-323.1452|-733.1452|-793.7169|-580.3522|-697.4468|-654.3854|30.1917|140.1917|340.1917|225.1917|530.1917|457.1917|295.1917|320.1917|470.1917|509.1917|412.1917|231.1917|63.1917|500.1917|530.4352|432.8548|533.8548|470.8548|519.8548|538.8548|614.172|679.7467|-91.1851|-181.1851|-103.1851|-221.1851|-192.1851|-117.1851|-16.1851|-252.1851|-192.1851|-191.1851|-93.1851|-291.1851|-279.1851|-321.1851|-291.1851|-211.1851|-211.1851|-181.1851|-271.1851|-202.1851|-201.1851|-329.1851|-608.1851|-508.2841|-524.2841|15.7472|60.7472|125.7472|208.7472|321.7472|465.7472|584.7472|484.473|465.473|471.473|556.473|551.473|475.473|551.473|406.473|272.473|214.473|366.473|182.473|246.473|237.473|428.473|402.473|411.473|421.473|421.473|375.473|296.473|370.473|500.473|451.473|393.473|482.473|597.473|641.473|712.9145|628.905|755.45|624.3333|733.7037|647.6989|443.6989|478.6989|573.6989|694.5544|566.0604|577.4161|467.4161|398.4161|437.4161|557.4161|648.0734|704.0969|487.0969|357.0969|243.0969|249.0969|293.0969|237.0969|107.0969|37.0969|173.0969|126.0969|||136.0969|160.0969|132.0969|||393.0969|||472.0969|678.0969|783.3298|894.7554||||737.3716|485.25|541.6699|278.9301|609.0302|527.3501|464.1724|519.9085|578.134|520.0241|503.6513|600.3647|676.8084|417.3003|532.6704|572.0161|-5.6698|-230.5097|-296.1898|-364.3998|-224.6098|-409.87|-307.9799|-276.8197|-190.9296|-342.5097|-401.4496|-334.08|-389.6601|-363.56|-356.8197|-435.9799|-409.0297|-510.9198|-504.9125||-325.7169|-329.9269|-329.9269|-342.5567|-311.4068|-378.7667|-370.6758|-338.6758|-352.9956|-445.6255|-476.7759|-537.3385|-431.109|-367.1192
08740|10934|/equities/migdal-insurance|TA125|-50.3185|-56.4185|-58.3317|-63.313|-52.4417|-57.0417|-43.6417||-40.6417|-19.5416|-28.0416|-8.4417|-13.4417|-26.8417|-53.4417|-47.4417|-34.4417|-37.4417|-53.0417|-29.5416|-20.4417|-32.3417|-40.6417|-48.1417|-56.3417|-56.7417|-71.163|-55.9922|||-55.4635|-63.0706|-50.4784|-49.4591|-49.4591|5.2509|10.6509|26.6509||44.4509|48.7899|40.0722|44.7302|44.4947|40.3774|45.7256|42.6257|34.8256|34.8256|37.2256|41.7256|48.3174|46.1813|45.8813|49.1813|59.9792|57.4644|52.9644|55.4494|53.2786|58.1786|51.7786|61.9485||68.7645|-13.7343|-27.4342|-48.8343|-32.9342|-19.8343|-56.7343|-54.1381|-50.7645|-54.855|6.6887|12.6887|22.8887|31.6887|27.9887|51.2887|57.0541|55.7554|37.8554|42.5554|46.0554|31.7554|26.7554|16.8554|39.8554|43.9554|30.9554|41.7554|41.8554|46.3554|61.7554|49.5173|34.5173|46.5173|58.6892|52.6892|38.8892|27.7891|45.6892|58.3892|45.1892|47.9892|57.6892|39.8946|42.5947|41.8107|36.7585|34.1585|36.1585|41.0586|42.3873|37.4747|39.672|-1.3558|-14.6558|-14.8558|-17.6558|-22.3558|-23.6558|-29.4558|-27.8558|-32.7558|-34.1558|-15.7558|-14.2558|-15.3558|-19.7558|-19.8558|-18.6558|-15.3558|-16.4558|-12.7558|-16.6558|-17.8558|-14.8558|-11.7558|-30.6558|-27.9558|-41.7558|-43.4676|-46.9473|-43.9748|-38.9386|-42.0864|-37.0864|-45.3864|3.3947|14.3947|33.3947|26.0947|28.3947|41.6946|39.6774|40.8138|39.5042|38.7935|41.0039|44.2997|29.8997|37.9997|40.9997|45.6885|46.2595|36.4883|40.9315|30.9981|31.9981|34.3312|33.9625|35.6083|34.1713|28.4713|30.5713|18.4713|19.8713|10.7713|15.8713|21.7713|31.4713|22.4713|29.4713|||34.4126|29.6421|32.9421|||41.8245|||36.6272|43.3962|22.8962|35.4962||||43.1941|29.9941|44.3747|32.1747|33.9747|33.7747|24.4747|33.4747|36.5275|34.8083|33.6083|29.9084|43.8083|27.1083|31.9084|45.3815|-0.7481|-22.7481|-25.548|-19.1481|-12.3481|-18.8481|-9.9481|-13.7481|-8.048|-17.2481|-27.548|-32.548|-36.2505|-28.6505|-26.2505|-30.6505|-37.6505|-40.6505|-43.7395||-38.9439|-40.121|-31.0066|-40.1074|9.7084|7.4084|27.1084|26.4084|23.8084|32.4084|-6.6915|-21.8915|-23.9915|-28.9915
08741|10922|/equities/indus-building|TA125|-121.495|-124.6951|-142.5611|-133.0124|-111.1579|-139.1579|-116.7087||-126.404|-102.404|-102.404|-75.404|-57.404|-105.404|-154.404|-140.8934|-106.7696|-108.7696|-122.0068|-71.0068|-69.0068|-114.0068|-127.7491|-117.7491|-110.2635|-93.2635|-104.2635|-130.515|||-104.5166|-135.2917|-74.2917|-36.2917|-53.2917|-47.2917|-46.2917|-57.2917||-55.2917|-58.2917|-86.2917|-85.6625|-91.6625|-104.3473|-115.1636|-106.5292|-121.5292|-119.7297|-104.7297|-80.7297|-54.7297|-68.7297|-90.7297|-72.7297|-33.7297|-70.7297|-69.7297|-50.7297|-47.7297|-38.7297|-40.7297|-31.7297||-46.7297|-60.7297|-91.7297|-124.7297|-134.4831|-106.4831|-148.4831|-123.8241|-113.8241|-107.8241|-91.8241|-97.8241|-100.8241|-100.8241|-118.8241|-110.2295|-108.2295|-96.2295|-96.2295|-81.2295|-80.2295|-104.2295|-101.2295|-130.2295|31.3208|33.3208|8.3208|29.3208|68.3208|84.3208|84.3208|79.3208|78.3208|79.3208|59.3208|67.3208|48.3208|44.3208|81.3208|106.3208|104.3208|107.3208|113.3208|95.3208|106.3208|121.8009|87.7576|42.7576|58.7576|75.7576|86.7576|83.7576|86.7576|77.7576|87.7576|89.7576|108.3418|95.0702|83.0702|69.0702|64.0702|61.0702|58.0702|75.0702|64.0702|65.0702|70.0702|69.0702|79.0702|67.0702|36.0702|35.0702|15.0702|31.0702|32.0702|51.0702|42.0702|52.0702|35.0702|50.0702|62.0702|79.0702|88.9113|73.3459|63.9955|65.8154|69.8154|75.5726|78.8585|50.2806|51.2806|58.2806|67.2806|77.8118|83.402|81.0577|73.6197|83.9663|85.5182|79.2424|73.7138|66.6757|67.6757|65.6757|74.6757|54.6757|53.6757|49.6757|54.6757|69.6757|74.6757|61.6757|63.6757|41.6757|35.6757|36.6757|60.6757|65.6757|71.6757|71.6757|71.6757|||79.6757|88.6757|95.0286|||88.5364|||74.5364|77.5364|75.5364|97.4585||||84.4585|77.0095|87.9549|71.8388|78.6543|80.2892|71.2892|82.3213|73.5237|80.8041|74.7824|85.719|74.719|39.719|52.719|61.719|58.0414|50.0414|33.1413|18.9414|34.0414|41.3413|41.5414|43.0414|62.7414|47.4857|47.0857|40.6857|43.5857|33.5857|40.2857|37.5857|30.5857|23.5857|24.5857||43.2857|43.4857|34.5857|30.3857|24.9857|19.5857|31.5857|9.5857|4.7857|10.7857|11.5857|24.5857|32.5857|21.5857
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|243.1717|243.1717|393.1717|793.1717|973.1717|1187.413|1297.1256||-37.894|-147.894|-797.894|-727.894|-637.894|-897.894|-1264.8822|-1030.4973|-760.4973|-920.4973|-810.4973|-620.4973|-420.4973|-490.4973|-870.4973|-880.4973|-780.4973|-1080.4973|-1011.6637|-994.6263|||-931.807|-1012.0078|442.2936|722.2936|503.606|663.606|563.606|673.606||703.606|679.5622|740.0568|690.0568|650.0568|670.0568|800.0568|610.0568|690.0568|570.0568|620.0568|850.0568|690.0568|850.0568|830.0568|1091.1742|1034.638|-194.1938|-244.1938|-164.1938|-544.1938|-514.1938|-514.1938|-424.1938||-544.1938|-924.1938|-804.1938|-1114.1938|-694.1938|-214.1938|-954.1938|-914.1938|-989.6598|-1004.622|-943.4976|-823.4976|-363.4976|-343.4976|-583.4976|-133.4976|-233.4976|-293.4976|-423.4976|-453.4976|-183.4976|-503.4976|-673.4976|-673.4976|-283.4976|-373.4976|-493.4976|-653.4976|-723.4976|-673.4976|-723.4976|-843.4976|-703.4976|-433.4976|-493.4976|-573.4976|-1013.4976|-1166.664|47.2713|347.2713|317.2713|267.2713|487.2713|677.2713|930.857|705.9522|747.8901|527.8901|467.8901|707.8901|724.3224|672.0249|611.1387|715.7097|606.1848|506.1848|571.3165|570.6376|560.6376|583.1371|323.1371|293.1371|23.1371|243.1371|453.1371|323.1371|253.1371|323.1371|333.1371|363.1371|463.1371|613.1371|525.7079|549.2975|559.2975|699.2975|556.1418|616.1418|506.1418|506.1418|506.1418|436.1418|676.1418|417.0736|297.0736|287.0736|317.0736|367.0736|297.0736|257.0736|147.0736|247.0736|247.0736|317.0736|347.0736|297.0736|277.0736|377.0736|317.0736|437.0736|487.0736|511.7485|502.7759|412.7759|506.4177|436.5752|475.6391|492.3322|462.3322|539.258|580.2867|-46.7211|-156.7211|-306.7211|-366.7211|-476.7211|72.1438|152.1438|432.1438|402.1438|322.1438|||422.1438|446.7126|426.7126|||346.7126|||336.7126|246.7126|256.7126|256.7126||||86.7126|66.7126|126.7126|176.7126|196.7126|156.7126|116.7126|156.7126|286.7126|526.7126|506.7126|630.2362|723.0402|643.9336|527.1484|539.6093|522.8993|503.7769|498.0855|516.4166|496.4166|436.4166|416.4166|466.4166|579.7962|-154.7389|-215.7389|-129.7389|-129.7389|-214.7389|-284.7389|-388.7389|-339.7389|-533.7389|-589.0432||-521.3258|-501.0287|56.764|141.764|175.764|26.764|165.764|128.764|150.764|105.764|125.764|265.764|295.764|315.764
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08744|1173275|/equities/nayax|TA125|340.4441|387.4441|888.4441|1075.4441|1046.3945|731.3945|1069.3945||891.0494|984.2216|-81.431|-231.431|-334.431|-621.431|-1014.431|-904.431|-484.431|-446.431|-802.431|-864.13|-820.13|-957.13|-975.13|-1105.13|-1280.7|-1242.3333|-1359.2037|-1303.1708|||162.7891|157.7891|385.7891|516.7891|649.7891|978.7891|986.7891|1272.7891||1568.7891|-489.6451|-937.6451|-947.6451|-990.6451|-1378.6451|-1043.4385|-1188.4385|-1434.9316|-1350.7018|-1241.1294|-809.1294|-1260.1294|-1283.6437|-1447.6597|-1244.9454|-1123.9454|-1411.9454|-1672.3838|312.4527|728.4527|1284.4527|-532.6132|-635.6132||-531.6132|-1139.6132|-1241.2924|-1267.2693|-971.784|-948.784|-1183.784|-877.784|-792.784|-896.784|-913.784|-636.784|-1015.784|-1203.0934|-1323.5482|-1218.3313|-1317.7015|-1389.2239|-1464.9154|-1611.406|-1550.0067|-1602.5074|-1804.4527|-1751.8363|-1366.5078|-1640.5078|-1559.8975|-1360.1885|-1315.1885|-1606.1885|-1032.1885|-1596.1885|-1890.5428|-1804.559|-1842.559|-1855.0656|-2064.8506|-2204.1674|-1796.2415|-1756.9278|-1816.9278|-1749.6824|-1079.6824|-1209.6824|-959.6824|-959.6824|-779.6824|-1009.6824|-399.6824|-779.6824|-619.6824|-749.6824|-769.6824|-759.6824|-929.6824|-919.6824|-1229.6824|-1559.6824|-1489.6824|-1759.6824|-1885.2026|-2222.4474|-1773.8304|-1653.0216|-1393.0216|-1683.0216|-1533.0216|-1423.0216|-1383.0216|-1563.0216|-1533.0216|-1223.0216|-2093.0216|341.9987|601.9987|691.9987|841.9987|1821.9987|1328.8656|-285.6455|-465.6455|-595.6455|-885.6455|-805.6455|-925.6455|-335.6455|-565.6455|-265.6455|-285.6455|-835.6455|-1175.6455|-1195.1617|-1213.513|-1387.2367|-1352.9007|-1392.9007|-1362.9007|-1392.9007|-1338.223|-1587.47|-1548.8556|-1612.6173|-1799.0192|-1478.2336|-1578.2336|-2530.2596|1085.6908|1325.6908|1301.8787|1401.8853|1391.8853|1281.8853|1291.8853|1191.8853|1231.8853|961.8853|1131.8853|1211.8853|1581.8853|1291.8853|1434.8726|||1839.3029|1351.2299|841.2299|||821.2299|||581.2299|631.2299|671.2299|581.2299||||291.2299|531.2299|551.2299|401.2299|1211.2299|1650.811|1096.4567|1190.5074|1390.8733|970.8733|776.7577|576.7577|696.7577|636.7577|806.7577|852.5086|680.6762|720.8055|753.8055|744.8055|876.2283|854.2087|754.2087|640.2087|710.2087|832.2087|-89.1971|-79.1971|-159.1971|-563.1971|-472.1971|-518.1971|-549.1971|-468.1971|-507.1971||-299.1971|-49.1971|-12.1971|-72.1971|-12.1971|-366.1971|-216.1971|-150.1971|-173.1971|-258.1971|-425.1971|-349.1971|-455.1971|-423.1971
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08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|915.3822|215.3822|2665.3822|4525.3822|-907.6167|-1577.6167|-1257.6167||-3047.6167|-2027.6167|-2217.6167|-2087.6167|-1877.6167|-4027.6167|-5017.6167|-5587.6167|-4977.6167|-4627.6167|-5927.6167|-5033.2418|-4853.2418|-1863.2418|-1073.2418|-3893.2418|-6083.2418|-4633.2418|-5503.2418|-4888.8411|||-1878.8411|-1838.8411|-1538.8411|-1958.8411|-3648.8411|-4188.8411|-3778.8411|-4310.379||-3771.579|-4771.579|1132.7765|1212.7765|1602.7765|1342.7765|1472.7765|1952.7765|3472.7765|4962.7765|4322.7765|4562.7765|6826.4184|-1302.6351|-2902.6351|-1722.6351|-592.6351|-1242.6351|-2882.6351|-2882.6351|-2202.6351|-242.6351|-2032.6351|-592.6351||-4972.6351|-6592.6351|-7683.4835|-7246.0927|-7135.7935|-6355.7935|-7768.6595|-5766.2473|-5226.2473|-6096.2473|-5786.2473|-6726.2473|-6926.2473|-6896.2473|-6916.2473|-7073.3917|-7943.3917|-9540.9908|-9113.8786|1701.6252|3701.6252|4941.6252|5811.6252|4551.6252|7351.6252|6650.6947|-2265.2294|-1495.2294|-2605.2294|-2295.2294|-965.2294|-3205.2294|-3095.2294|-5085.2294|-6445.2294|-7248.5314|-7078.5314|-7948.5314|-7143.3682|-4384.7756|-5994.7756|-6797.5284|-5921.1427|-6829.603|-6114.1007|-4384.1007|-6104.1007|-7324.1007|-6883.4452|-5422.7169|-5542.4632|-6091.6258|1393.7973|2903.7973|3113.7973|4683.7973|3943.7973|4473.7973|5453.7973|5383.6636|5681.7436|2611.7436|1541.7436|1371.7436|2781.7436|5481.7436|3091.7436|4701.7436|6051.7436|-856.2805|-1186.2805|-3276.2805|-4186.2805|-3776.2805|-1666.2805|-1206.2805|-4776.2805|-6206.2805|-6766.2805|-6796.7661|-7576.7661|-7878.629|889.2607|1039.2607|5139.2607|5849.2607|6789.2607|8639.2607|8209.7341|12835.8157|-1039.5414|-3589.5414|-4929.5414|-5463.3793|2431.0861|111.0861|2881.0861|2411.0861|2531.0861|2131.0861|2641.0861|4231.0861|3936.7624|-679.891|-1419.891|-1039.891|-2339.891|-1469.891|-1149.891|-2169.891|-4229.891|-5169.891|-4859.891|-5660.99|-5321.0999|-6448.9999|-4562.1604|-6332.1604|-5464.0671|-5371.3792|-5241.3792|||-2767.8727|-3357.8727|-5277.8727|||-5050.9696|||2541.1655|3141.1655|3811.1655|4820.4609||||3380.4609|3120.4609|3720.4609|2800.4609|4170.4609|3561.0677|3725.0752|4883.9725|4732.1916|4622.6412|-776.1117|-2376.1117|-2186.1117|-3886.1117|-4236.1117|-3856.1117|-4206.1117|-4889.5686|-5353.9651|-4138.0393|-3958.0393|-5408.0393|-4048.0393|-4958.3771|-3727.3791|-4947.3791|674.7392|804.7392|364.7392|3064.7392|4064.7392|4670.2657|4087.5175|5143.3528|5975.392||3544.5679|2234.5679|2894.5679|3774.5679|3824.5679|3424.5679|4874.5679|3812.6103|4032.6103|3782.6103|4800.6782|3424.0869|3467.8743|4647.6381
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08762|10956|/equities/rami-levi|TA125|-2644.9094|-2723.7883|939.5792|1759.5792|2149.5792|2224.5325|2400.5917||1989.5453|2229.5453|2729.5453|-200.8584|-1150.8584|-1860.8584|-2261.5093|-1905.3304|-1635.3304|-1785.3304|-2055.3304|-2048.6175|-1588.6175|-1888.6175|-1488.6175|-1348.6175|-1808.6175|-1868.6175|-1628.6175|219.7197|||339.7197|629.7197|839.7197|1109.7197|1239.7197|1349.7197|1259.7197|1569.7197||1599.7197|1828.5531|1608.5531|1098.5531|1228.5531|1788.5531|2238.5531|2075.355|2045.355|1625.355|1625.355|2445.355|2367.6166|-308.7656|-308.7656|-808.7656|-1268.7656|-2238.7656|-2415.8506|-2512.0563|-2161.3912|-1381.3912|-1161.3912|-861.3912||-1061.3912|-1881.3912|-1591.3912|-1961.3912|-1461.3912|-1441.3912|-1581.3912|-2001.3912|1614.9984|1874.9984|1864.767|1194.767|1454.767|814.767|384.767|1274.767|934.767|1284.767|1354.767|1284.767|1174.767|594.767|584.767|614.767|1294.767|1745.8523|1317.6136|1494.5707|1354.4083|1244.4083|1508.84|1138.84|1138.84|918.84|988.84|948.84|758.84|568.84|1058.84|1248.84|1108.84|1368.84|1478.84|1358.84|1458.84|1605.9333|1865.4815|1688.3128|1795.9031|-185.4319|-105.4319|-605.4319|-375.4319|-1105.4319|-1775.4319|-1305.4319|-915.4319|-615.4319|-405.4319|-705.4319|-1025.4319|-1015.4319|-1315.4319|-1105.4319|-1075.4319|-1455.4319|-1465.4319|-1963.2576|-1804.7307|-1713.0235|-1743.0235|-1353.0235|-1163.0235|-1933.0235|-2013.915|-1775.4507|-1745.4507|-2611.4222|844.6571|1444.6571|1244.6571|1594.6571|1464.6571|1144.6571|1314.6571|1194.6571|1334.6571|1334.6571|1004.6571|844.6571|624.6571|1604.6571|1931.5519|1681.5519|1580.6133|1355.6814|1624.646|1598.4956|1159.4395|1209.4932|1199.4932|1108.5622|918.5622|878.5622|878.5622|888.5622|748.5622|648.5622|938.5622|1088.5622|878.5622|1038.5622|928.5622|758.5622|688.5622|428.5622|598.5622|478.5622|658.5622|658.5622|548.5622|||578.5622|778.5622|1038.5622|||1503.4024|||1078.0894|1148.0894|1068.2585|1288.2585||||1474.1761|1242.9734|1498.8594|1069.5173|1069.5173|999.5173|969.5173|1019.5173|1069.5173|959.5173|1009.5173|1303.3525|959.7291|779.7291|889.7291|1211.9213|1209.357|-300.0678|-540.0678|-520.0678|-370.0678|-470.0678|-320.0678|-300.0678|-200.0678|-500.0678|-570.0678|-570.0678|-550.0678|-820.0678|-805.9479|-935.9479|-1002.1643|-1015.1826|-935.2029||-738.3613|-538.3613|-758.3613|-848.3613|-638.3613|-728.3613|-338.3613|-728.3613|-788.3613|-738.3613|-688.3613|-498.3613|-498.3613|-208.3613
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08777|1173975|/equities/veridis-environment-ltd|TA125|145.0636|145.0636|278.0636|441.0636|501.0636|241.0636|364.0636||530.0636|454.0636|395.0636|451.0636|637.0636|-213.2761|-460.2761|-578.4734|-514.5809|-482.5809|-496.5809|-315.5809|-264.5809|-334.5809|-276.5809|-263.5809|-234.5809|-238.5809|-275.5809|-358.5809|||-158.5809|-323.5809|148.532|144.532|24.532|41.532|82.532|52.532||51.532|42.532|38.532|43.532|55.532|15.532|54.532|75.532|88.532|88.532|264.532|270.532|152.532|138.532|150.532|134.532|412.532|352.5086|367.5086|409.8177|381.8177|408.8177|-9.522|-23.522||-163.522|-290.522|-278.522|-264.522|-129.522|-131.522|-270.522|-348.522|-349.3729|-348.3729|-382.9698|-411.5776|-418.1637|-323.1637|-524.9597|175.2485|131.2485|183.2485|206.2485|240.2485|270.2485|222.2485|82.2485|121.2485|320.2485|312.2485|312.2485|378.2485|408.2485|379.7081|392.7081|339.581|367.581|429.581|447.9789|392.4858|227.4858|152.4858|246.4858|292.4858|285.4287|347.3097|321.3441|327.9934|-83.0911|-103.0911|-133.0911|-224.0911|-246.0911|-244.0911|-169.0911|-188.0911|-111.0911|-186.0911|-292.0911|-284.0911|-238.0911|-228.0911|-239.0911|-218.0911|-153.0911|-174.0911|-217.0911|-100.0911|-66.0911|-134.0911|-163.0911|-151.0911|-152.0911|-103.0911|-144.0911|-134.0911|-198.0911|-279.0911|-280.7614|-245.7614|-271.7614|-307.3759|71.4205|81.4205|136.4205|157.4205|167.4205|135.4205|159.4205|158.4205|177.4205|234.4205|277.4205|305.7696|229.7696|230.7696|241.7696|217.7696|196.7696|281.7696|307.7696|232.5346|170.5346|156.5346|194.5346|200.5346|252.5346|262.5346|332.8717|321.7677|277.7677|199.7677|177.7677|157.7677|146.7677|197.7677|248.7677|247.7677|259.7677|198.7677|170.7677|199.7677|281.7677|281.9477|277.9477|||379.9419|-64.9522|-109.9522|||-174.9522|||-237.9522|-305.4469|-283.0521|-264.8356||||-286.6904|-267.6904|-203.6904|-153.6904|-142.6904|-113.6904|-144.6904|-64.6904|-86.6904|-114.6904|-202.6904|-246.6904|-243.8782|-298.8091|-255.7879|-217.8573|-202.8573|-246.8573|-260.6876|-262.6876|24.4463|15.4463|165.4463|154.4463|191.4463|197.4463|224.1626|249.3473|-14.8435|-20.8435|-64.8435|-105.8435|-115.8435|-115.8435|-195.8435||-142.8435|-187.8435|-207.8435|-184.8435|-157.8435|-177.8435|-126.8435|-146.8435|-177.8435|-177.8435|-144.8435|-115.8435|-147.8435|-147.8435
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-1600.1753|-1920.1753|-1703.8402|-1033.8402|-673.8402|-823.8402|-653.8402||-603.8402|-663.8402|-1013.8402|-853.8402|-1783.8402|-1903.8402|-2133.8402|-2368.7113|242.0832|672.0832|752.0832|1822.0832|2298.9413|-42.3812|-22.3812|-342.3812|-532.3812|-942.3812|-1362.3812|-2068.2013|||-1528.088|-1438.088|-1309.5237|-1339.5237|-1499.5237|-1029.5237|-1469.5237|-1386.1375||-1614.6783|-1374.6783|-1554.6783|-1704.6783|-1841.2115|-1731.2115|-1671.2115|-2041.2115|-2003.5683|-2271.7425|-2481.9362|-2486.5957|-2205.6619|-1988.5132|-2505.5703|-2185.2719|-2225.2719|-3626.9688|-1396.632|-1682.463|-1682.463|-1682.463|-1682.463|-1732.463||-1732.463|-1882.463|-2208.2923|-2224.1115|-2104.1115|-2014.1115|-2717.3461|52.848|702.848|1442.848|1592.848|1272.848|772.848|812.848|382.848|1232.848|1402.848|2022.848|2132.0534|2248.3926|-707.9277|-1167.9277|-1697.9277|-947.9277|-247.9277|-447.9277|-997.9277|-1217.9277|-837.9277|-1547.9277|-757.9277|-757.9277|-1317.9277|-1327.9277|-1157.9277|-887.9277|-1797.9277|-2236.5863|290.8017|690.8017|730.8017|570.8017|790.8017|690.8017|820.8017|930.8017|930.8017|930.8017|920.8017|940.8017|1190.8017|400.8017|190.8017|220.8017|40.8017|590.8017|1580.8017|1636.7472|1476.7472|946.7472|946.7472|666.7472|636.7472|1566.7472|2068.608|2073.4534|2170.5037|2066.1152|1839.7719|2109.7719|-231.0484|-261.0484|-401.0484|-1521.0484|-1461.0484|-1031.0484|-681.0484|-581.0484|-1441.0484|-711.0484|-701.0484|-521.0484|-461.0484|-991.0484|-1161.0484|-1471.0484|-1261.0484|-1791.0484|-1711.9653|-1801.9653|-1811.9653|-1191.9653|-1171.9653|-931.9653|-791.9653|-561.9653|-811.9653|-1361.9653|-2141.9653|-2161.9653|-1101.9653|-831.9653|-791.9653|-1581.9653|-1831.9653|-2231.9653|-2411.9653|-2201.9653|-1851.9653|-1191.9653|-1191.9653|-1061.9653|-1661.9653|-2501.9653|-2489.9614|-2731.0683|-2424.5203|-2742.8003|512.5451|502.5451|792.5451|||1182.5451|822.5451|672.5451|||1112.5451|||562.5451|882.5451|1282.5451|2202.5451||||2273.939|2592.1545|2474.6161|1864.4081|1544.4081|524.4081|894.4081|1434.4081|1754.4081|1764.4081|1584.4081|1344.4081|1244.4081|1314.4081|1564.4081|1834.4081|2284.9763|1464.9763|934.9763|1224.9763|1434.9763|1806.6403|1962.9337|2010.0416|1950.0416|-109.8282|-569.8282|-679.8282|-1249.8282|-1389.8282|-1309.8282|-1359.8282|-1149.8282|-1399.8282|-1639.8282||-1285.3646|-1478.1829|-1465.7588|74.8773|554.8773|754.8773|1394.8773|1254.8773|1624.8773|1424.8773|1794.8773|2073.1971|1369.1078|1541.7865
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|0.1881|0.1681|0.2481|0.2434|0.2782|0.2856||0.2556|0.2946|0.3206|0.3635|-0.2095|-0.1595|-0.1595|-0.2095|-0.2606|-0.2695|-0.2754|0.0133|0.0233|0.0433||0.0533|0.1333|0.1533|0.1633|0.1533|0.1633|0.1733||||0.2033|0.2133|0.1233|0.1533|0.1433|0.2233|0.2405|0.1505||0.0905|0.1905|0.1705|0.1705|0.1805|0.1805|0.2105|0.1605|0.2105|0.1405|0.2205|0.1905|0.2405|0.2106|0.2001|0.2534|0.271|0.275|0.2568|0.2468|0.3165|-0.0861|-0.0361|-0.1161|-0.1861|-0.2061|-0.1661|-0.1461|-0.2161|-0.3261|-0.2472|-0.0672|-0.0372|-0.1072|-0.1272|-0.1472|-0.0772|-0.2072|-0.1589|-0.1989|-0.1489|-0.0989|-0.1089|-0.1089|-0.0989|-0.0989|-0.1389|-0.1089|-0.1889|-0.2289|-0.271|-0.2211|-0.2671|||-0.2971|-0.2423|-0.2315|-0.271|0.0105|0.0405|0.1605|0.1805|0.1805||0.2405|0.2722|0.2591|0.189|0.2239|0.1971|0.1818|-0.0069|-0.0169|-0.0769|-0.0869|-0.1169|-0.1269|-0.0669|-0.0769|-0.0869|-0.1169|-0.0969|-0.1469|-0.1569|-0.1569|-0.1169|-0.1469|-0.0769|-0.1569|-0.0969|-0.0969|-0.0669|-0.0569|-0.0869|-0.1369||-0.1369|-0.1969|-0.1269|-0.2069|-0.1992|-0.1192|-0.1792|-0.1996|-0.1811|-0.1211|-0.1611|-0.1311|-0.1811|-0.1701|-0.1873|-0.2157|0.0096|0.0096|0.0396|0.0096||0.0096|0.0096|0.0096|0.1496|0.1796|0.1996|0.1496|0.1796|0.1296|0.0696|0.2196||0.2073|0.1926|0.2206|0.1949|0.1249|0.0849|0.0849|0.0249|0.0349|0.0349|0.0749|0.0249|0.0849|0.0849|0.1049|0.0649|0.1049|0.0849|0.1049|0.1449|0.1149|0.1849||0.0649|0.0349|0.1549|0.1349|0.1849|0.2549|0.2043|0.1743|0.2164|0.2494|0.1671||0.1412|0.1486|0.1495|0.1528|0.1898|-0.0513|-0.0913|-0.0713|-0.0513|-0.0313|-0.0913|-0.1007|-0.1207|-0.1107||-0.1307|-0.1307|-0.137|-0.147|0.0285|0.0185|0.0285|0.0685|0.0485|0.0485|0.0485|0.0785|0.0985|0.0685||0.0985|0.0585|0.0385|0.0385|0.0685|0.0685|0.0585|0.0585|0.1185|0.0785|0.1085|0.1285|0.1385|0.1285|0.0985|0.1085
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1987|-0.2669|-0.2428|-0.2517|-0.261|-0.2022||-0.2346|-0.1832|-0.1635|-0.1832|-0.1635|-0.1931|-0.2424|-0.237|-0.2513|-0.2276|-0.2375|-0.2869|-0.3259|-0.3001||-0.2529|-0.243|-0.2233|-0.1937|-0.2825|-0.2316|-0.2909||||-0.1823|-0.1823|-0.2218|-0.2267|-0.293|-0.1863|-0.2102|-0.1017||-0.1905|-0.2012|-0.2148|-0.2277|-0.2031|-0.2192|-0.2192|-0.2649|-0.2885|-0.2589|-0.1997||-0.1997|-0.2318|-0.2614|-0.212|-0.2021|-0.2219|-0.2482|-0.2186|-0.2087|-0.2186|-0.2383|-0.2186|-0.2581|-0.1692|-0.2383|-0.2186|-0.3173|-0.3866|0.0591|0.1381|0.1677|0.0789|0.1184|0.2269|0.1184|0.1085|0.2072|0.2171|0.1875|0.1677|0.1677|0.1973|0.2467|0.2752|0.2679|0.2401|0.2476|0.2059|0.196|0.2157|0.2355|||0.0973|0.117|0.038|0.0479|0.0874|0.1466|0.1071|0.117|0.1466||0.1466|0.1565|0.2059|0.2059|0.2256|0.1762|0.2157|0.2355|0.2749|0.2552|0.2552|0.5316|-0.0863|-0.0666|-0.2245|-0.185|-0.2442|-0.2442|-0.3035|-0.2541|-0.3232|-0.3131|-0.3676|-0.358|-0.3544|-0.3226|-0.293|-0.2338|-0.372|-0.2855|-0.4304||-0.2922|-0.2725|-0.1837|-0.1047|-0.1837|-0.0849|-0.1146|-0.1442|-0.1146|-0.1047|-0.2527|-0.2375|-0.1783|-0.119|-0.1289|-0.2474|-0.267|-0.2275|-0.2373|-0.2472||-0.2906|-0.2774|-0.3257|0.099|0.1187|0.1582|0.1878|0.1187|0.1483|0.1088|0.247||0.247|0.247|0.1582|0.247|0.247|0.1483|0.1384|0.1286|0.1187|0.0693|0.0496|0.0299|0.0595|0.1977|0.1977|0.1779|0.2371|0.2569|0.1483|0.247|0.099|0.0595||0.1286|0.1878|0.2766|0.2569|0.2668|0.3359|0.1977|0.168|0.247|0.247|0.2174||0.2865|0.2444|0.2049|0.2962|0.2423|0.2324|-0.0295|-0.0197|-0.0493|-0.0295|-0.1085|-0.1381|-0.1579|-0.1282||-0.1184|-0.1579|-0.1776|-0.2171|-0.211|-0.2597|0.0138|0.1223|0.1026|0.1026|0.1223|0.1519|0.1519|0.0631||0.0434|0.0434|0.0829|0.0829|0.0927|0.0236|0.0631|0.0829|0.0927|0.0829|0.0829|0.1026|0.0631|0.0236|0.073|0.0829
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|0.0635|0.0035|0.1135|0.1435|0.1435|0.1335||0.1735|0.2535|0.2735|-0.0242|-0.1242|-0.1242|-0.1642|-0.2242|-0.2697|-0.2446|-0.239|-0.2461|-0.2391|-0.2513||-0.2713|-0.2969|-0.2469|-0.2669|-0.2469|-0.2269|-0.2369||||-0.1469|-0.1569|-0.1969|-0.1569|-0.1869|-0.1769|-0.1769|-0.2569||-0.3169|0.0186|0.0686|0.2086|0.2586|0.284|0.3128|0.3298|0.2953|0.2553|0.2853|0.3153|0.3153|0.3153|0.3053|0.3153|0.3553|0.3853|0.3812|0.3112|0.3612|0.3712|0.4912|0.5164|-0.1706|-0.1906|-0.2106|-0.2306|-0.3706|-0.5106|-0.5435|-0.4567|-0.4574|-0.6193|-0.5074|0.3242|0.3303|0.1403|0.2103|0.1603|0.2303|0.2603|0.2903|0.3281|0.3351|0.3557|0.3419|0.4093|-0.0917|-0.2517|-0.2402|-0.2402|-0.2302|||-0.3168|-0.2474|-0.2774|-0.2687|-0.2787|-0.313|-0.2644|-0.3144|-0.3552||0.1669|0.1969|0.2469|0.2169|0.2769|0.3877|0.2452|0.2223|0.2623|0.2135|0.2835|0.277|0.237|0.2629|0.2529|0.2649|0.271|0.2883|0.3382|0.3346|0.2997|0.3297|0.2397|0.1697|0.1497|0.2497|0.1897|0.2497|0.2897|0.3222|-0.019||-0.099|-0.229|-0.079|-0.149|-0.159|-0.089|-0.069|-0.069|-0.099|-0.159|-0.179|-0.189|-0.239|-0.2714|-0.2414|-0.2714|-0.2814|-0.3165|0.0417|0.0417||0.0417|0.0617|0.0117|0.1917|0.2217|0.2517|0.2217|0.2117|0.2017|0.3017|0.3817||0.3875|0.2978|0.2837|0.3637|0.3574|0.3004|-0.0473|-0.0873|-0.1273|-0.2273|-0.2473|-0.2473|0.0573|0.0873|0.0173|0.0873|0.0873|0.1473|0.0773|0.0573|0.0773|0.0973||0.0773|0.0573|0.1173|0.1273|0.1073|0.2173|0.1873|0.2373|0.2592|0.2281|0.2081||0.2596|0.2418|0.282|0.2522|0.3241|-0.0083|-0.0483|-0.0883|-0.0783|-0.0883|-0.1783|-0.0883|-0.0883|-0.1083||-0.1683|-0.1383|-0.1383|-0.1783|-0.1483|-0.2183|-0.2614|-0.1614|-0.2014|-0.1814|-0.2214|-0.2014|-0.1614|-0.2314||-0.1514|-0.1814|-0.1714|-0.1814|-0.2114|-0.2014|-0.2214|-0.296|0.1404|0.1304|0.1504|0.1804|0.1804|0.1504|0.1504|0.1504
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-0.2033|-0.2758|-0.2698|-0.246|-0.136|-0.206||-0.126|-0.116|-0.056|-0.046|-0.166|-0.176|-0.1894|-0.1994|-0.1594|-0.1194|-0.0894|-0.1394|-0.1394|-0.2094||-0.1894|-0.2288|-0.2043|-0.1529|-0.1729|-0.2088|-0.1953||||-0.1792|-0.1892|-0.2036|-0.1901|-0.1801|-0.1101|-0.1001|-0.0701||-0.1601|-0.1501|-0.1901|-0.1951|-0.1795|-0.17|-0.1834|-0.1534|-0.1734|-0.1872|-0.1685|-0.1719|-0.1419|-0.1719|-0.1719|-0.1119|-0.1219|-0.1319|-0.1019|-0.1419|-0.1419|-0.1019|-0.0819|-0.1619|-0.2219|-0.1619|-0.1619|-0.1319|-0.2019|-0.2619|0.0469|0.0469|0.0869|0.0669|0.1269|0.1969|0.1569|0.1369|0.1569|0.0969|0.0769|0.1069|0.1669|0.1869|0.2569|0.2571|-0.0486|-0.0286|-0.0486|-0.1486|-0.1386|-0.1186|-0.1886|||-0.2586|-0.1586|-0.1186|-0.1386|-0.1886|-0.2386|-0.299|0.0503|0.0503||0.0203|0.2403|0.2503|0.2442|0.2541|0.2073|0.2354|0.2054|0.2193|0.227|0.2361|-0.0076|-0.0176|-0.0576|-0.0576|-0.0976|-0.1776|-0.1776|-0.2676|-0.2529|-0.2629|-0.2032|-0.2175|-0.2475|-0.2655|-0.2304|-0.2604|-0.2599|-0.3126|-0.2736|-0.2936||-0.2536|-0.2935|-0.2689|-0.2589|-0.2821|-0.2601|-0.2934|-0.2599|-0.3099|0.1255|0.1655|0.1755|0.1755|0.1855|0.1855|0.1755|0.1755|0.1955|0.2155|0.1255||0.1655|0.1855|0.1355|0.1255|0.1555|0.2955|0.3428|0.3167|0.3067|0.2667|0.3167||0.3867|0.3686|0.4117|0.4058|0.3126|0.3326|0.3428|0.4632|0.4152|-0.1391|-0.2691|-0.2591|-0.1891|-0.0791|-0.1191|-0.2091|-0.1991|-0.2291|-0.2391|-0.2695|-0.3362|-0.2785||0.038|0.088|0.078|0.078|0.118|0.138|0.138|0.118|0.128|0.108|0.098||0.088|0.118|0.188|-0.0435|-0.0735|-0.1435|-0.1735|-0.1435|-0.1035|-0.0835|-0.1635|-0.1728|-0.1828|-0.1776||-0.2051|-0.2134|-0.2049|-0.2349|-0.1587|-0.1858|-0.187|-0.1353|-0.1153|-0.1357|-0.1357|-0.1443|-0.1543|-0.1443||-0.1443|-0.1543|-0.1143|-0.1643|-0.1543|-0.1543|-0.1443|-0.1243|-0.0643|-0.0943|-0.1343|-0.1376|-0.1684|-0.1564|-0.1364|-0.1664
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1348|-0.2848|-0.2842|-0.2774|-0.2816|-0.269||-0.3066|-0.2257|-0.1957|-0.1257|-0.2357|-0.2157|-0.2457|-0.2457|-0.3157|-0.3008|-0.2622|-0.2922|-0.3227|-0.2827||-0.2527|-0.3127|-0.2327|-0.2027|-0.3127|-0.3085|-0.3473||||-0.1737|-0.1337|-0.1637|-0.1737|-0.2137|-0.1764|-0.1786|-0.1686||-0.2086|-0.1951|-0.2096|-0.2484|-0.2689|-0.2189|-0.1989|-0.2089|-0.2389|-0.2827|-0.1927||-0.2627|-0.3074|-0.2921|-0.2446|-0.2346|-0.2446|-0.2646|-0.2246|-0.2246|-0.1646|-0.1946|-0.2246|-0.2946|-0.2046|-0.1846|-0.2846|-0.3646|-0.3831|0.0386|0.1186|0.1086|0.0586|0.0686|0.1086|0.0086|0.0586|0.1186|0.0586|0.0386|0.2286|0.2686|0.2729|0.311|0.3305|0.3372|-0.0275|-0.1075|-0.2675|-0.2375|-0.2175|-0.2175|||-0.2975|-0.2375|-0.3175|-0.31|-0.3567|0.1107|0.1107|0.0707|0.0807||0.1707|0.1807|0.2507|0.2507|0.2307|0.1207|0.1507|0.1407|0.2407|0.2007|0.2407|0.5307|-0.0947|-0.1547|-0.1247|-0.1347|-0.2347|-0.2247|-0.2847|-0.2747|-0.2447|-0.2847|-0.308|-0.2694|-0.3027|-0.3113|-0.2807|-0.2007|-0.2607|-0.2924|-0.2839||-0.1739|-0.2839|-0.1939|-0.2339|-0.2393|-0.2343|-0.2343|-0.2343|-0.1543|-0.1243|-0.2443|-0.2678|-0.2178|-0.2978|-0.2394|-0.2494|-0.1994|-0.2294|-0.1694|-0.1694||-0.2694|-0.2194|-0.2594|-0.3044|0.0717|0.0917|0.1117|0.0817|0.0717|0.0917|0.1417||0.1017|0.1517|0.0917|0.2317|0.0917|0.0217|0.0617|0.1217|0.1417|0.0917|0.0917|0.1417|0.1917|0.2317|0.1717|0.2417|0.2117|0.2017|0.2017|0.2317|0.2117|0.2317||0.2417|0.2658|0.2809|0.2809|0.2809|0.341|0.3222|0.2791|0.2938|0.2838|0.2238||0.2838|0.2632|0.2832|0.2772|0.2372|0.2372|0.2611|0.2011|0.2311|0.2711|0.2711|0.2011|0.2611|0.2311||0.2511|0.1911|0.2511|0.1411|0.1611|0.1411|0.1011|0.1911|0.1911|0.1311|0.0911|0.1411|0.2011|0.0811||0.1511|0.2011|0.0911|0.1111|0.2111|0.1411|0.1911|0.0811|0.0811|0.0411|0.1511|0.1511|0.1211|0.0811|0.2311|0.2311
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.4463|-0.5103|-0.572|0.3363|0.4763|0.3909||0.3748|0.4287|0.5469|0.1385|0.0485|0.1185|0.2685|0.2785|0.2585|0.3257|0.2357|0.3807|-0.0572|-0.1672||-0.1972|-0.2172|0.056|0.066|0.076|0.126|0.186||||0.1734|0.0634|0.0434|0.0834|0.0634|0.1334|0.0934|0.0934||0.0934|0.1434|0.1434|0.1534|0.1634|0.2034|0.1934|0.1434|0.1834|0.2134|0.2377|0.2369|0.2498|0.2398|0.1998|0.2498|0.2809|-0.0475|-0.0975|-0.1475|-0.1875|-0.2275|-0.1775|-0.2575|-0.3375|-0.2917|-0.1517|-0.1417|-0.2617|-0.2817|-0.3542|0.1039|0.2039|0.0839|0.1439|0.1739|0.1639|0.0339|0.1639|0.1639|0.2339|0.2539|0.2382|0.2391|0.2697|0.2597|0.3097|0.2908|-0.0354|-0.0954|-0.1954|-0.2254|-0.1954|||-0.2654|-0.2672|-0.2772|-0.2172|-0.2672|-0.2491|-0.1978|-0.2278|-0.2742||0.0491|0.0691|0.1091|0.1491|0.1391|0.0991|0.0891|0.1391|0.1491|0.2191|0.2034|0.1434|0.1734|0.1834|0.2034|-0.017|-0.037|-0.107|-0.197|-0.247|-0.2464|-0.2464|-0.2564|-0.2264|-0.2464|-0.2164|-0.2264|-0.2064|-0.2564|-0.3064|-0.3464||-0.3266|-0.3401|-0.4635|-0.2938|-0.3521|-0.2017|-0.238|-0.2334|-0.2271|-0.2512|0.0586|0.1186|0.0586|0.1186|0.1386|0.0986|0.0886|0.1186|0.1486|0.0986||0.0686|0.1086|0.0386|0.1586|0.1586|0.1786|0.0986|0.1186|0.1386|0.1886|0.2286||0.3086|0.2616|0.2016|0.2816|0.3099|0.2299|-0.0277|-0.0277|-0.0377|-0.0977|-0.1477|-0.1677|-0.0977|-0.1377|-0.1077|-0.1477|-0.1077|-0.0677|-0.2277|-0.2377|-0.2977|-0.3264||0.0112|0.0312|0.0912|0.1912|0.1912|0.2812|0.2663|0.2581|0.1935|0.1735|0.2335||0.3066|0.2274|0.2682|0.2607|0.2442|-0.0251|-0.1051|-0.1451|-0.0951|-0.0751|-0.0951|-0.1351|-0.1751|-0.1751||-0.1151|-0.2951|-0.3051|-0.2751|-0.279|-0.2911|-0.2756|-0.2056|-0.1756|-0.1456|-0.1756|-0.2056|-0.1856|-0.1756||-0.1056|-0.0556|-0.1756|-0.2856|-0.259|-0.2655|-0.2484|-0.3132|0.0478|0.0778|0.0778|0.0978|0.1278|0.0778|0.1078|0.1478
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1533|-0.1995|-0.1195|-0.0795|-0.0195|-0.0295||-0.0395|-0.0495|-0.0495|-0.0895|-0.1495|-0.1595|-0.1393|-0.1293|-0.1193|-0.0793|-0.0993|-0.0893|-0.1093|-0.1493||-0.1693|-0.2087|0.0622|0.0622|0.1222|0.1222|0.1322||||0.1668|0.1192|0.0792|0.1192|0.0692|0.1092|0.1269|0.1093||0.0993|0.1193|0.1381|0.1407|0.1247|0.1347|0.1603|0.1603|0.1603|0.1589|0.1589|0.1721|0.1829|0.175|0.145|0.185|0.1922|0.2253|0.1453|0.1453|0.1153|0.0653|0.1153|0.0753|0.0253|0.1353|0.1353|0.145|0.0771|0.0771|0.0286|0.1062|0.2031|0.1643|0.174|0.174|0.2235|0.0715|0.1297|0.0909|0.1297|0.1297|0.1684|0.1587|0.1297|0.1393|0.1781|0.192|0.1821|0.2599|-0.1163|-0.1066|-0.0969|||-0.1551|-0.1357|-0.1551|-0.1357|-0.1648|-0.161|0.0573|0.0476|0.0476||0.1058|0.1155|0.1058|0.1058|0.1251|0.0864|0.0961|0.0961|0.1058|0.1639|-0.0366|-0.0657|-0.0172|-0.0172|-0.0172|-0.0657|-0.0657|-0.1045|-0.1336|-0.153|-0.153|-0.1336|-0.1336|-0.1142|-0.1239|-0.0948|-0.1336|-0.1239|-0.1627|-0.182|-0.2111||-0.1807|-0.2159|-0.2534|-0.1661|-0.1953|-0.1675|-0.1597|-0.1442|-0.1442|-0.1893|0.0609|0.09|0.0706|0.0997|0.0997|0.0803|0.09|0.1288|0.0997|0.0609||0.0803|0.0803|0.0609|0.0997|0.1191|0.1385|0.1094|0.1094|0.0997|0.0997|0.1385||0.2063|0.1964|0.1606|0.1994|0.2014|0.1626|0.1803|0.1318|0.1027|0.0931|0.0737|0.0446|0.0543|0.1027|0.1415|0.0737|0.1221|0.1512|0.0834|0.1027|0.064|0.0834||0.0737|0.0737|0.0931|0.1415|0.1512|0.1997|0.2267|0.2137|0.1833|0.1542|0.2124||0.1848|0.1574|0.2058|0.1788|0.1982|0.2104|-0.0816|-0.101|-0.0429|-0.0235|-0.0332|-0.0913|-0.1107|-0.0816||-0.0429|-0.1495|-0.1786|-0.1398|-0.1785|-0.1741|-0.1787|-0.1496|-0.1399|-0.1108|-0.1302|-0.1496|-0.1399|-0.1496||-0.0914|-0.072|-0.1205|-0.1884|-0.1538|-0.1793|-0.1599|-0.2224|-0.1609|-0.1779|-0.1779|-0.207|-0.2001|-0.2389|0.0098|0.0777
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-0.4903|-0.6703|-0.6832|0.1521|0.3221|0.2221||0.2821|0.4021|0.5521|0.9521|0.619|-0.0169|-0.1169|-0.2269|-0.4269|-0.4535|-0.3835|-0.4235|-0.4535|0.1659||0.0459|0.0059|0.0959|0.1459|0.1459|0.1859|0.1959||||0.2659|0.2559|0.2159|0.3059|0.4059|0.3766|0.3166|0.2466||0.1966|0.2766|0.2766|0.3066|0.2966|0.4266|0.3666|0.3766|0.4766|0.3666|0.2766|0.1966|0.2766|0.1266|0.1966|0.2066|0.2466|0.3066|0.2466|0.1966|0.2566|0.5566|0.7179|-0.2606|-0.3306|-0.1806|-0.3406|-0.3606|-0.3906|-0.4806|-0.4762|-0.4988|-0.4588|-0.4188|-0.4388|-0.1588|-0.4088|-0.4759|-0.2967|-0.2167|-0.1667|-0.2267|-0.2267|-0.0767|-0.1367|-0.2267|-0.1867|-0.2267|-0.1867|-0.2267|-0.2467|-0.1767|-0.2767|||-0.2267|-0.1967|-0.1767|-0.2767|-0.2267|-0.2467|-0.2067|-0.2567|-0.2267||-0.0767|-0.0467|-0.1667|-0.2267|-0.1767|-0.1767|-0.1767|-0.1967|-0.0767|-0.1267|-0.1267|-0.1267|-0.1867|-0.1567|-0.2067|-0.2067|-0.2767|-0.2367|-0.4367|-0.4613|-0.4809|-0.3479|-0.4679|-0.4379|-0.441|-0.4633|-0.4737|-0.4737|-0.502|-0.202|-0.402||-0.282|-0.342|-0.402|-0.352|-0.402|-0.382|-0.3695|-0.3839|-0.4132|-0.4061|-0.3661|-0.4868|-0.4339|-0.4639|-0.3639|-0.4639|-0.496|-0.4471|-0.2271|-0.2371||-0.3971|-0.2371|-0.4871|-0.4956|-0.4496|-0.4858|-0.4558|-0.3658|-0.3558|-0.4558|-0.1758||-0.2058|-0.1858|-0.2058|-0.1758|-0.4658|-0.4858|-0.3358|-0.2358|-0.3158|-0.4658|-0.6237|-0.5841|-0.6442|-0.5542|-0.573|-0.4839|-0.5249|-0.5548|-0.5148|-0.5898|0.0335|0.1935||0.2435|0.4235|0.4935|0.4535|0.5739|0.6088|0.5022|0.6722|0.6222|0.6341|0.5184||0.5683|0.5364|0.6482|0.5833|0.4633|0.1833|0.2133|0.4233|0.4233|0.4842|-0.1357|-0.1557|-0.3057|-0.2257||-0.3157|-0.3357|-0.2157|-0.2857|-0.2457|-0.3157|-0.3597|-0.3991|-0.3791|-0.3991|-0.3891|-0.2191|-0.1391|-0.3291||-0.2491|-0.2591|-0.3991|-0.3991|-0.3291|-0.4024|-0.3324|-0.4024|-0.3355|-0.3355|-0.3355|-0.3355|-0.3955|-0.3355|-0.2355|-0.3755
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-0.5197|-0.6124|-0.4782|-0.3975|-0.4566|-0.3285||-0.3944|-0.4083|-0.3888|-0.2188|-0.3488|-0.2788|-0.2988|-0.3337|-0.4063|-0.3398|-0.3498|-0.3303|-0.4109|-0.3929||-0.2729|-0.3129|-0.3307|-0.3407|-0.4007|-0.3831|-0.3731||||-0.3531|-0.3929|-0.4016|0.0776|0.0276|0.1176|0.0876|0.1576||0.0776|0.1376|0.1676|0.1276|0.2276|0.2876|0.3976|0.3376|0.5376|0.5676|0.5676|0.7273|0.5248|0.4992|0.5008|0.5308|0.5808|0.5608|0.6008|0.5508|0.6708|0.5808|0.8164|-0.3201|-0.1801|-0.2601|-0.5901|-0.5201|-0.4501|-0.5346|-0.5606|-0.4351|-0.3351|-0.3851|-0.2251|-0.4651|-0.4833|-0.4033|-0.4415|-0.5405|-0.4362|-0.4696|-0.5079|-0.556|-0.5833|-0.602|-0.7006|-0.7807|-0.8687|-0.4587|-0.1987|-0.4287|-0.3987|||-0.1487|-0.4487|-0.4287|-0.5387|-0.6887|0.163|0.383|0.323|0.373||0.223|0.313|0.353|0.523|0.473|0.733|-0.1381|-0.2481|-0.2381|-0.4681|-0.3481|-0.2581|-0.2881|-0.2881|-0.3381|-0.3881|-0.4581|-0.4381|-0.5281|-0.6981|-0.5981|-0.6681|-0.8881|-0.8881|-1.0201|-1.2162|-1.228|0.0774|0.1474|0.2974|0.6474||0.7374|0.8474|1.0474|0.9574|-0.0434|-0.5634|-0.5434|-0.5834|-0.7088|-0.7503|-0.6976|-0.6495|-0.3114|-0.2914|-0.4114|-0.6214|-0.5934|-0.5334|-0.3934|-0.5034||-0.5134|-0.4734|-0.5534|-0.3634|-0.5834|-0.5134|-0.4034|-0.1034|-0.0734|-0.0834|-0.0634||-0.0234|-0.2034|-0.0034|-0.1534|-0.2534|-0.5034|-0.3334|-0.2334|-0.2134|-0.2034|-0.2334|-0.2234|-0.0734|-0.2334|-0.1634|-0.6934|-0.826|-0.8372|-0.6331|-0.8406|-0.7745|-0.4745||-0.6245|-0.5756|-0.6706|-0.7751|-0.8013|0.0811|0.3111|0.3111|0.3211|0.4811|0.5211||0.7823|-0.1155|-0.3155|-0.2255|-0.2955|-0.4055|-0.3055|-0.3055|-0.1555|-0.2955|-0.5155|-0.2355|-0.3155|-0.4255||-0.6555|-0.8167|-0.7435|-0.8656|-0.8685|0.1689|0.1789|0.2889|0.4789|0.4389|0.5289|0.8389|0.9021|1.0701||-0.171|-0.221|-0.111|-0.491|-0.641|-0.891|-0.641|-0.771|-0.7104|-0.7104|-0.7638|-0.7665|-0.8677|-0.8015|-0.6615|-0.8515
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|0.3008|0.2808|0.5008|0.6808|0.6808|0.8208||0.6608|0.8608|0.8286|0.8286|0.8486|0.7286|0.7086|0.7286|0.8486|0.7886|0.8086|0.8607|1.0963|0.6818||0.6018|0.5818|0.4818|0.4418|0.4418|0.6418|0.6418||||0.9218|0.9418|0.8818|1.0197|0.9286|1.1273|0.9093|0.7494||0.7694|0.9494|1.0149|1.0399|1.0199|1.1043|1.0892|1.1579|0.9979|0.8379|0.9379|1.1579|0.9379|0.8979|0.8979|0.9779|1.0779|1.1379|1.2379|0.8979|1.0379|0.7379|1.3779|-0.3941|-0.3941|-0.3941|-0.2941|-0.4341|-0.6941|-0.9941|0.382|0.762|0.842|0.862|0.9022|0.6052|0.4052|0.2852|0.4052|0.4452|0.5452|0.6452|0.7052|0.7452|0.8825|0.9094|0.8082|0.8082|0.7769|0.7204|0.7404|0.6204|0.5404|||0.4204|0.4804|0.4204|0.3204|0.1804|0.1804|0.2204|0.3604|0.5204||0.8204|0.9604|1.2116|1.0262|1.2569|0.8488|0.9309|0.9349|0.9549|0.8499|0.7602|0.6202|0.4402|0.6802|0.6325|0.6996|0.5396|0.4996|0.5396|0.5996|0.5996|0.8996|1.0062|-0.4761|-0.5161|-0.3161|-0.6161|-0.6179|-0.6217|-0.6417|-0.8515||-0.5115|-0.5315|-0.6315|-0.5115|-0.4115|-0.3915|-0.4315|-0.4115|-0.3715|-0.3915|-0.4715|-0.5515|-0.5715|-0.5715|-0.4915|-0.5715|-0.7115|-0.6569|-0.7169|-0.7369||-0.7769|-0.9277|-0.9841|0.3796|0.4596|0.4196|0.4196|0.3996|0.3396|0.4596|0.2596||0.1996|0.2596|0.2796|0.3796|0.1196|0.1596|0.1596|0.3396|0.5596|0.2996|0.3396|0.6596|0.4596|0.3396|0.2796|0.2996|0.1996|0.1996|0.0196|0.1596|0.2596|0.2596||0.3396|0.0196|0.3596|0.3596|0.4196|0.4796|0.4596|0.4796|0.5596|0.7196|0.4796||0.7396|0.7737|0.8737|0.8797|0.9929|-0.251|-0.311|-0.351|-0.331|-0.351|-0.451|-0.431|-0.451|-0.411||-0.431|-0.391|-0.351|-0.471|-0.451|-0.631|-0.6967|-0.6363|-0.6504|-0.656|-0.8222|0.221|0.281|0.121||0.061|0.121|0.181|0.001|0.321|0.301|0.481|0.481|0.601|0.541|0.621|0.641|0.621|0.541|0.661|0.621
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-1.1108|-1.6164|0.4269|0.5069|0.6869|0.9069||0.9069|1.1469|1.3332|1.6632|-0.4491|-0.4291|-0.6491|-0.9491|-0.8091|-0.7291|-0.4091|-0.8091|-0.8091|-0.7691||-1.0291|-1.1391|-1.0591|-1.0168|-0.8168|-0.9954|-0.9554||||-0.6954|-0.6954|-0.7754|-0.5954|-0.8154|-0.4954|-0.8554|-0.8954||-1.0954|-0.8081|-0.6481|-0.7881|-0.8681|-0.6481|-0.7881|-0.8081|-0.7281|-0.5481|-0.5481|-0.5481|-0.5481|-0.5681|-0.6481|-0.3081|-0.3481|-0.3881|-0.3881|-0.3481|-0.4481|-0.4281|-0.3681|-0.7281|-0.9281|-0.8481|-0.5081|-0.9081|-1.5081|-1.8074|0.2816|0.9016|0.9216|0.9216|1.1751|0.8861|0.7861|0.5661|0.6661|0.7661|0.9661|0.9461|1.0661|1.0661|1.169|1.0537|0.8537|0.9852|1.0247|0.9174|0.8174|0.6974|0.6374|||0.6374|0.8974|0.9374|0.8974|0.8774|0.9174|0.6974|0.7374|0.8374||1.1974|1.1974|0.9974|1.2927|1.6752|0.9269|-0.0322|-0.3122|-0.1522|-0.0522|-0.3122|-0.3122|-0.3722|-0.1322|-0.0522|-0.3922|-0.2922|-0.2722|-0.4522|-0.6522|-0.7202|-0.8408|-0.7608|-0.7408|-0.7798|-0.6826|-0.7426|-0.7051|-0.7495|-0.7095|-0.6495||-0.4895|-0.4695|-0.6495|-0.6095|-0.5495|-0.5495|-0.5695|-0.7495|-0.8295|-0.9394|-0.8894|-0.6671|-0.8112|-0.9475|-0.7275|-0.7675|-0.8472|-0.8869|-0.9099|-0.9465||-1.0661|0.0005|0.0605|0.7205|0.7005|0.8805|0.6205|0.6605|0.6605|0.3805|0.9205||0.7605|0.9911|0.8111|0.9711|0.6911|0.3911|0.3911|0.3911|0.4311|0.4911|0.6911|0.6911|0.7911|0.6911|0.8511|0.9057|0.8448|0.9248|0.7448|0.7848|0.9048|0.9448||1.1184|0.9184|1.1584|1.0198|1.1598|1.1941|0.9541|1.1741|1.1404|0.7604|0.9404||1.0666|0.9266|0.9666|1.0018|-0.0353|-0.7353|-0.7353|-0.6753|-0.8353|-0.8553|-0.9353|-0.8753|-0.8553|-0.7553||-0.8553|-0.7553|-0.6553|-0.8953|-0.771|-1.051|0.1471|0.0671|0.3871|0.2071|0.4471|0.6471|0.7471|0.4871||0.5671|0.7871|0.7671|0.6471|1.0071|0.7471|0.7271|0.9071|1.093|0.813|0.893|0.913|0.733|0.713|0.713|0.733
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.5092|-0.6382|0.2211|0.1711|0.3011|0.2711||0.2711|0.3111|0.2711|0.4711|0.3211|0.3711|0.2611|0.2011|0.1711|0.3211|0.3011|0.3511|0.2311|0.2011||0.2111|0.2211|0.1911|0.2011|0.1311|0.2311|0.3711||||0.3811|0.4554|0.3754|0.4554|-0.0836|-0.0336|-0.1036|-0.1236||-0.2436|-0.2436|-0.1236|-0.2036|-0.2836|-0.2436|-0.1936|-0.2336|-0.2536|-0.3936|-0.3636|-0.3936|-0.4436|-0.4885|-0.4702|-0.3202|-0.2002|-0.1802|-0.1802|-0.2102|-0.2002|-0.3502|-0.3302|-0.3502|-0.3202|-0.3202|-0.3102|-0.3002|-0.3402|-0.3402|-0.2702|-0.1202|-0.1502|-0.1602|-0.1502|-0.1502|-0.2402|-0.3202|-0.4202|-0.4202|-0.3808|-0.2208|-0.1808|-0.1908|-0.2108|-0.2708|-0.2308|-0.2208|-0.2708|-0.2708|-0.3208|-0.3108|-0.2608|||-0.3208|-0.3708|-0.3908|-0.4259|-0.4826|0.0246|0.1246|0.1046|0.1146||0.1146|0.1346|0.2046|0.2046|0.2046|0.2346|0.2946|0.3146|0.4146|0.3746|0.4246|0.8946|-0.0789|-0.1089|-0.0989|-0.1989|-0.2889|-0.3089|-0.3089|-0.3289|-0.3289|-0.3189|-0.3589|-0.3789|-0.3589|-0.2989|-0.2789|-0.2889|-0.3089|-0.3089|-0.3089||-0.2789|-0.2889|-0.2789|-0.2589|-0.2989|-0.1889|-0.1689|-0.1589|-0.2389|-0.3189|-0.3289|-0.3089|-0.3089|-0.3789|-0.4289|0.0168|0.0068|0.0068|0.0668|0.1368||0.0768|0.0168|0.0368|0.0968|0.0768|0.1068|0.1068|0.1068|0.1568|0.1568|0.1568||0.2168|0.2768|0.3168|0.3514|0.361|0.341|0.291|0.2914|0.2814|0.2614|0.2614|0.3114|0.3654|0.396|0.4117|0.403|0.3905|0.4211|0.4305|0.4005|0.4505|0.5433||0.4334|0.3934|0.3934|0.4534|0.5749|0.4289|0.3289|0.3789|0.3589|0.3889|0.3589||0.4289|0.6305|0.2783|0.2876|0.312|0.212|0.242|0.292|0.292|0.282|0.302|0.302|0.332|0.322||0.292|0.242|0.222|0.212|0.272|0.222|0.142|0.292|0.302|0.3589|0.311|0.3717|0.3741|0.3873||0.3987|0.3387|0.3487|0.3283|0.3283|0.3283|0.2983|0.2883|0.3083|0.2483|0.3083|0.2983|0.2483|0.1583|0.3183|0.3083
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.2961|-0.3461|-0.354|-0.4078|-0.3372|-0.3372||-0.3072|-0.2672|-0.2772|-0.2372|-0.3072|-0.2772|-0.3172|-0.2972|-0.4172|-0.5569|-0.2504|-0.2604|-0.3104|-0.2704||-0.3304|-0.4404|-0.3454|-0.3343|-0.4187|0.1506|0.3106||||0.3027|0.3127|0.2227|0.3127|0.4591|0.2979|-0.0249|-0.0849||-0.1249|-0.1049|-0.0649|-0.0149|-0.0649|-0.0449|-0.0649|-0.0748|-0.1548|-0.1649|-0.2349|-0.1749|-0.2949|-0.2949|-0.2949|-0.3411|-0.3111|-0.3011|-0.2711|-0.2511|-0.3711|-0.4263|-0.389|-0.409|-0.4195|-0.4922|0.0017|0.1017|0.1217|0.1717|0.3017|0.3917|0.4317|0.438|0.4566|0.4601|0.5207|0.4372|0.3572|0.3372|0.3572|0.5472|0.343|0.4372|0.4086|0.4156|0.3441|0.2641|0.1741|0.1441|0.1541|0.0641|0.2141|||0.1141|0.1541|0.1941|0.1241|0.1641|0.2541|0.2241|0.1941|0.1741||0.2241|0.2341|0.2741|0.2841|0.3557|0.2884|0.2884|0.1584|0.2584|0.2084|0.2984|-0.1096|-0.0496|-0.0896|-0.0196|-0.0796|-0.1096|-0.0596|-0.2196|-0.2296|-0.1896|-0.1396|-0.2096|-0.2524|-0.2762|-0.1662|-0.1762|-0.2062|-0.2309|-0.2209|-0.2509||-0.1609|-0.2009|-0.2209|-0.2899|-0.196|-0.2028|-0.2342|-0.2442|-0.1442|-0.1842|-0.1942|-0.2242|-0.2902|-0.2807|-0.1607|-0.2307|-0.2507|0.0009|0.1009|0.0409||0.0609|0.1209|0.0609|0.1209|0.1609|0.2109|0.2426|0.2426|0.2426|0.2426|0.1926||0.2226|0.2426|0.2026|0.2826|0.2426|0.2626|0.3156|0.3257|0.4519|-0.2054|-0.2496|-0.2396|-0.2196|-0.1696|-0.1896|-0.2296|-0.2396|-0.2196|-0.2396|-0.2484|-0.2794|-0.3649||0.0595|0.0495|0.0695|0.0595|0.1295|0.1995|0.0795|0.1495|0.1995|0.1795|0.2195||0.2772|0.267|0.267|0.2756|0.3071|0.1671|0.1771|0.1971|0.2171|0.2771|-0.0378|-0.0778|-0.1078|-0.1078||-0.1578|-0.1078|-0.1178|-0.1678|-0.1678|-0.1678|-0.202|-0.1778|-0.1978|-0.1678|-0.2278|-0.1778|-0.2078|-0.2404||-0.2004|-0.1804|-0.2204|-0.2404|-0.2499|-0.2404|-0.2255|-0.2911|-0.2411|-0.2211|-0.2611|-0.1711|-0.2011|-0.2311|-0.1883|-0.2483
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.6695|-2.1695|-1.8705|-2.0528|-1.8787|-2.2008||-1.942|-2.1299|-2.0899|-2.5299|-2.2899|-1.9299|-2.2099|-2.1349|-2.5349|-2.2996|-1.8196|-1.8196|-2.0196|-2.0196||-2.1396|-2.7806|-2.3785|-2.7139|0.1029|0.8029|1.7029||||2.2629|2.0829|1.9418|2.0618|2.1418|1.8842|2.2824|2.1238||1.4535|1.7535|1.6135|1.8772|1.9691|-0.0177|-0.3177|-0.2777|-0.2977|-1.0177|-1.1577|-1.7177|-1.8177|-2.1105|-2.0905|-2.4416|-2.3258|-2.3658|-2.3258|-2.1258|-2.8458|-2.9448|-3.2448|0.6089|0.9689|1.1289|0.8889|0.9889|1.7889|1.7889|2.4889|2.8289|3.8799|2.7498|1.664|1.6239|1.1039|1.0239|1.0239|0.6239|0.824|2.0839|2.2411|1.649|2.1066|1.4751|2.019|1.2878|0.9831|0.84|0.68|0.7|0.46|||0.58|0.68|0.7|0.48|0.48|0.48|0.34|0.36|0.38||0.04|0.78|0.78|0.8246|0.8846|0.8446|1.0046|0.7446|0.9646|-0.0938|-0.0738|-0.1138|-0.0938|-0.2938|-0.2538|-0.2738|-0.4738|-0.5738|-0.8538|-0.7938|-0.8138|-0.5138|-0.8938|-0.5938|-0.6938|-0.4138|-1.0938|-1.0938|-1.2738|-1.3538|-1.6938||-1.0738|-1.2938|-0.8538|-1.7538|-1.4147|-1.0747|-1.1747|-1.7147|-1.1747|-1.3747|-1.3747|-1.5347|-1.8618|-1.8206|-1.3406|-1.2206|-1.4406|-1.5962|-1.4414|-1.8382||-1.4413|-1.3248|-1.602|-1.3911|0.0162|0.6762|0.5962|0.9362|1.1362|1.1762|1.3502||1.3558|1.3653|1.5314|1.6805|1.8716|2.0718|1.8854|1.7804|2.4271|-0.9965|-1.1965|-1.2965|-1.0565|-1.1365|-0.9165|-1.0765|-1.3365|-0.9965|-1.3165|-1.4628|-1.602|0.1213||0.3813|0.3013|0.7213|0.8613|1.0813|1.3813|0.8813|0.6813|1.3813|1.0413|1.2625||1.3365|1.2765|1.4272|1.3858|1.5731|1.1812|1.208|1.2489|1.4124|1.0324|1.1124|1.7124|-0.5562|-0.0962||-0.3562|-0.4162|-0.4562|-0.3562|-0.3962|-1.0362|-1.4202|-0.8924|-1.0227|-0.9563|-1.0148|-0.8712|-0.7712|-1.0512||-0.9264|-0.8464|-1.0216|-1.051|-0.991|-1.2444|-1.0444|-1.3927|-1.1174|-1.1449|-1.3821|-1.2057|-1.371|-1.311|-1.271|-1.3645
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-0.2366|-0.2366|-0.2651|-0.2762|0.0019|0.0019||0.0419|0.1019|0.0519|0.2619|0.1419|0.1519|0.1419|0.1219|0.1219|0.1419|0.1219|0.1419|0.1519|0.1119||0.1219|0.2319|0.2969|0.1969|0.1969|0.1969|0.1869||||0.2669|0.2369|0.256|0.2461|0.202|0.252|0.2191|0.1391||0.0891|0.1291|0.1691|0.1791|0.1591|0.1891|0.1891|0.1691|0.2291|0.1991|0.2991|0.3191|0.2791|0.2191|0.2391|0.2991|0.2391|0.3191|0.2791|0.1691|0.1891|0.3591|0.3191|0.2391|0.3091|0.2591|0.2491|0.2891|0.1491|0.1391|0.1291|0.3391|0.4667|0.3636|0.3563|0.2163|0.3363|0.2075|0.2775|0.2275|0.3075|0.1812|0.2012|0.2319|0.2632|0.2791|0.274|0.2806|0.2889|0.1389|0.1189|0.0489|0.1089|||0.0589|0.0989|0.0889|0.0889|0.0189|0.0389|0.0689|0.0689|0.1089||0.1989|0.2489|0.2889|0.1989|0.3221|0.2058|0.1858|0.1658|0.2158|0.2364|0.2259|0.1959|0.1959|0.2259|0.2166|0.2679|0.2377|0.2585|0.2739|0.1991|0.1691|0.1391|0.1691|0.1591|0.1491|0.2391|-0.0239|-0.0339|-0.0439|-0.0439|-0.1539||-0.1939|-0.2215|-0.2031|-0.1331|-0.0831|-0.0731|-0.0631|-0.0231|-0.0331|-0.1031|-0.1431|-0.1131|-0.0931|-0.0831|-0.0731|-0.1831|-0.1931|-0.2279|-0.2277|-0.2337||-0.2437|-0.2537|-0.2537|-0.2897|0.017|0.037|0.027|0.057|0.057|0.107|0.217||0.2311|0.2328|0.2525|0.2625|-0.0058|-0.0758|-0.1858|-0.1858|-0.1558|-0.2258|-0.2376|-0.2267|-0.2481|-0.2212|-0.2385|-0.2489|-0.2627|-0.2127|-0.2627|0.1769|0.1469|0.0969||0.1369|0.1369|0.1469|0.1369|0.1069|0.1569|0.1169|0.1769|0.2069|0.1169|0.1469||0.2469|0.2169|0.321|0.201|0.2989|-0.0182|-0.0682|-0.0982|-0.0482|-0.0482|-0.1282|-0.1382|-0.1782|-0.1582||-0.1882|-0.2082|-0.1482|-0.1782|-0.1382|-0.1982|-0.1782|-0.1482|-0.1482|-0.1908|-0.2053|-0.1765|-0.1665|-0.1965||-0.1765|-0.1565|-0.1565|-0.1565|-0.1465|-0.1465|-0.0765|-0.1765|-0.1922|-0.1812|-0.1512|-0.1919|-0.1966|-0.1966|-0.1812|-0.2008
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-0.4506|-0.4706|-0.2506|-0.1406|-0.1206|-0.1806||-0.1606|-0.1506|-0.2206|-0.3006|-0.3506|-0.4106|-0.4206|-0.4206|-0.3506|-0.4606|-0.4006|-0.5206|-0.3106|-0.6706||-0.6463|0.0156|0.2556|0.2056|0.0656|0.0956|0.3356||||0.3556|0.3756|0.1856|0.3556|0.2456|0.2956|0.3156|0.2356||0.2456|0.3556|0.3756|0.3556|0.3556|0.3556|0.4556|0.5373|0.5476|0.4248|0.4948|0.4692|0.6003|0.8064|-0.2054|-0.2054|-0.1854|-0.2054|-0.1954|-0.2354|-0.3554|-0.4754|-0.3754|-0.4354|-0.5554|-0.3154|-0.2954|-0.2954|-0.3454|-0.5954|-0.6554|-0.4554|-0.3254|-0.5554|-0.6154|0.0722|0.0622|0.0122|0.2922|0.2222|0.3322|0.4822|0.5822|0.4686|0.4001|0.4015|0.4515|0.5127|0.5319|-0.0307|-0.4107|-0.3407|-0.3207|||-0.4407|-0.4097|-0.3797|-0.2497|-0.3297|-0.4297|-0.3597|-0.4397|-0.5241||0.0486|0.2886|0.2786|0.3586|0.2386|0.1886|0.2686|0.3186|0.4268|-0.0567|-0.0867|-0.0767|-0.0867|-0.1267|-0.0567|-0.1567|-0.2067|-0.2267|-0.3767|-0.4567|-0.3965|-0.3065|-0.4265|-0.3165|-0.3965|-0.4291|-0.4591|-0.3391|-0.3491|-0.3491|-0.5791||-0.4701|-0.464|-0.6034|-0.5749|-0.5393|-0.4009|-0.3696|-0.3496|-0.4796|-0.4384|-0.3584|-0.3584|-0.2284|-0.3384|-0.1084|-0.3384|-0.4184|-0.3884|-0.3084|-0.4084||-0.4445|-0.3345|-0.3645|-0.4084|-0.5273|-0.4373|-0.4873|0.0074|0.1074|0.1274|0.0674||0.1074|0.2774|0.3274|0.3774|0.3974|0.3874|0.333|0.333|0.333|0.363|0.503|0.4845|0.4845|0.3845|0.5145|0.6072|0.4906|0.5306|0.5264|0.4864|0.5664|0.6527||0.5796|0.5903|0.4903|0.3403|0.4203|0.5403|0.5903|0.7431|0.6026|0.4026|0.4826||0.6826|0.5643|0.4843|0.5309|0.7487|0.5233|-0.2162|-0.2562|-0.2062|-0.2662|-0.2362|-0.1062|-0.1662|-0.0362||-0.0362|-0.2062|-0.3562|-0.421|-0.231|-0.361|-0.3246|-0.2746|-0.2746|-0.2746|-0.3246|-0.3546|-0.3446|-0.3246||-0.3146|-0.2746|-0.4046|-0.4218|-0.4415|-0.5516|-0.5118|-0.5853|0.2618|0.1718|0.1918|0.1918|0.2518|0.1718|0.2118|0.2118
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.2396|-0.3062|-0.2857|-0.3242|-0.2885|-0.242||-0.222|-0.082|-0.082|-0.022|-0.212|-0.2201|-0.2301|-0.2407|-0.2622|-0.2622|-0.2222|-0.2522|-0.228|-0.2506||-0.2298|-0.2298|-0.1798|-0.1298|-0.2498|-0.2537|-0.2561||||-0.2061|-0.1961|-0.1884|-0.1884|-0.2353|-0.1353|-0.1853|-0.1953||-0.1953|-0.1948|-0.2148|-0.2331|-0.2206|-0.232|-0.212|-0.242|-0.232|-0.2477|-0.2277|-0.2177|-0.2477|-0.2885|-0.2643|-0.2343|-0.1343|-0.1243|-0.1143|-0.1143|-0.1143|-0.0943|-0.0843|-0.0643|-0.1743|-0.1043|-0.1143|-0.0944|-0.244|-0.274|-0.254|-0.1941|-0.1243|-0.254|-0.274|-0.244|-0.3149|-0.3128|-0.2965|-0.3223|-0.4058|0.1417|0.1217|0.2414|0.2572|0.2735|-0.0463|-0.1161|-0.146|-0.2159|-0.2258|-0.1759|-0.146|||-0.2458|-0.2504|-0.2704|-0.3098|-0.3049|0.027|0.0469|0.0669|0.1367||0.1167|0.1965|0.2764|0.2764|0.2764|0.1566|0.1467|0.1068|0.2265|0.1965|0.2963|0.5457|-0.052|-0.1218|-0.1418|-0.1019|-0.1717|-0.2216|-0.2515|-0.2715|-0.3005|-0.2905|-0.3549|-0.3157|-0.343|-0.3457|-0.3257|-0.3157|-0.3556|-0.373|-0.3983||-0.2986|-0.2986|-0.0691|-0.3185|-0.2416|-0.1718|-0.1718|-0.2317|-0.2217|-0.1918|-0.2915|-0.27|-0.27|-0.3853|0.0345|0.0145|0.0245|0.0245|0.0944|0.1343||0.0145|0.1043|0.0345|0.1043|0.1343|0.234|0.234|0.234|0.2141|0.234|0.2839||0.244|0.2888|0.2799|0.3063|0.2365|0.1866|0.2365|0.2065|0.1866|0.1068|0.1068|0.0968|0.2464|0.2564|0.2365|0.2365|0.2764|0.2365|0.1965|0.2764|0.2265|0.2764||0.2564|0.3262|0.3163|0.2165|0.2764|0.3362|0.1766|0.1866|0.1965|0.0469|0.1367||0.2464|0.3274|0.2975|0.3411|0.261|0.27|0.3144|-0.0745|-0.1044|-0.0246|-0.0844|-0.1144|-0.1343|-0.1742||-0.1842|-0.1543|-0.1044|-0.1642|-0.1543|-0.1942|-0.2398|-0.1799|-0.1799|-0.2227|-0.2301|-0.1502|-0.1602|-0.2201||-0.1802|-0.1602|-0.2057|-0.2356|-0.1558|-0.1757|-0.1458|-0.2156|-0.1664|-0.1788|-0.1692|-0.1892|-0.2102|-0.2385|-0.2157|-0.2385
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-0.5388|-0.6888|-0.5176|-0.5733|-0.4533|-0.4033||-0.5533|-0.4733|-0.4833|-0.5833|-0.5433|-0.7433|-0.6164|0.2079|0.2079|0.2179|0.2079|0.2179|0.3079|0.2579||0.1279|0.0579|0.1579|0.2579|0.2779|0.3279|0.3979||||0.3679|0.3679|0.3479|0.3579|0.3179|0.3579|0.3679|0.4566||0.2566|0.2966|0.3466|0.3457|0.3824|0.4166|0.3666|0.4066|0.5912|0.4086|0.3138|0.3438|0.3576|0.3076|0.3457|0.3824|0.3324|0.3124|0.3524|0.3124|0.3124|0.2724|0.2724|0.2724|0.2924|0.2524|0.3324|0.3824|0.4424|0.3224|0.4024|0.3924|0.4124|0.3924|0.3624|0.4233|0.3233|0.3771|0.2971|0.3971|0.2471|0.2071|0.2071|0.1971|0.2171|0.1871|0.2571|0.2871|0.2112|0.2297|0.2508|0.2591|0.2891|||0.2191|0.2191|0.2291|0.2291|0.2091|0.2591|0.2591|0.2691|0.3152||0.2452|0.2252|0.2952|0.3058|0.3|0.28|0.35|0.3|0.29|0.31|0.32|0.3861|0.3362|0.3764|0.3687|0.4003|0.4131|0.424|0.4855|0.3739|0.476|0.466|0.466|-0.0977|-0.1577|-0.1377|-0.2477|-0.2877|-0.3377|-0.3477|-0.4477||-0.3541|-0.4033|-0.3533|-0.3533|-0.4315|-0.3194|0.0015|0.0015|0.0815|0.0915|0.1415|0.0715|0.1615|0.1615|0.1815|0.1815|0.1615|0.1615|0.1815|0.1515||0.1615|0.1715|0.1315|0.2515|0.2015|0.3215|0.1915|0.2915|0.3815|0.3415|0.3715||0.3815|0.4767|0.4724|0.4561|0.2461|0.2861|0.3361|0.3761|0.3961|0.4261|0.2561|0.1761|0.2561|0.2961|0.2961|0.2061|0.1561|0.2761|0.2661|0.2461|0.1561|0.2961||0.2661|0.3461|0.3061|0.2661|0.3161|0.6461|0.3461|0.3361|0.3661|0.2661|0.3961||0.5461|0.3502|0.4202|-0.0387|-0.0887|-0.1687|-0.1087|-0.1187|-0.0187|-0.1087|-0.2787|-0.2387|-0.2387|-0.2387||-0.2387|-0.3687|-0.2687|-0.3287|-0.3354|-0.3554|-0.2854|-0.323|-0.243|-0.213|-0.363|0.1652|0.1752|0.1052||0.1252|0.1152|0.1452|0.1852|0.2352|0.1352|0.0852|0.0152|0.0752|0.0452|0.0852|0.0652|0.0852|0.0852|0.1352|0.1052
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.8729|-4.2729|-4.0739|-3.8739|-3.7739|-2.5739||-3.2739|-3.0739|-2.9739|-1.5739|-3.2739|-2.2739|-1.9739|-2.4739|-3.0739|-2.1739|-2.7739|-1.9739|-1.9739|-3.5739||-4.8739|-4.3739|-3.6739|-4.4739|-4.9739|-5.2399|-5.8399||||-3.8399|-1.3399|-3.7399|-3.6399|-4.5399|-3.3399|-4.2399|-4.7399||-4.8399|0.3033|0.2033|0.4033|0.4033|0.9033|1.1033|0.8033|2.2033|1.5033|3.7033|2.6033|0.3033|1.2033|1.7033|2.7033|3.3033|2.7033|2.1033|2.2033|2.9033|2.8033|2.5033|1.7033|2.7033|3.6033|2.9033|2.2033|0.6033|1.9033|2.6033|2.1033|2.1033|3.0033|2.2033|0.7033|1.8033|0.7033|2.2033|3.1033|2.7033|2.6033|2.587|-0.1226|-0.7226|-0.7226|-0.7226|-1.0226|-1.0226|-1.6226|-1.4226|-1.4226|-1.6226|||-2.6226|-1.3226|-1.6226|-1.8226|-2.3226|-1.6226|-2.4226|-2.4226|-2.7226||-1.1226|-0.7226|-0.7226|-0.7226|-0.8226|-2.2226|-2.6226|-2.0226|-1.5226|-0.6226|-1.0226|-0.4226|-1.4226|-0.7226|-1.2226|-1.6226|-2.1226|-2.1226|-2.7226|-3.0226|-2.6226|-3.1226|-3.1226|-3.1226|-3.0226|-3.4085|-3.865|-2.8277|-3.5149|-2.0149|-2.4149||-1.9149|-1.9149|-2.2149|-1.8149|-1.8149|-2.0149|-2.3149|-2.1149|-2.3149|-2.0149|-2.0149|-2.0149|-2.5149|-2.7149|-1.8149|-1.8149|-1.8149|-1.8149|-1.9149|-2.0149||-1.8149|-0.8149|-2.3149|-1.3149|-1.6149|-2.0149|-1.8149|-2.1149|-1.4149|-1.3149|-1.8149||-2.5149|-1.8149|-2.0149|-1.8149|-2.0149|-1.3149|-1.8149|-2.6149|-2.8149|-3.5149|-3.1149|-3.1712|-2.7712|-1.8712|-1.4712|-1.2712|-1.9712|-1.9712|-1.1712|-2.0712|-2.0712|-1.8712||-1.1712|-1.0712|-1.1712|-1.1712|-0.8712|-0.9712|-1.1712|-1.9712|-0.5712|-0.3712|-0.7712||-1.1712|-1.1712|-1.2712|-1.1712|-1.9712|-2.2712|-1.8712|-1.8712|-2.6712|-2.1712|-2.5712|-2.5712|-2.5712|-2.6712||-2.7712|-2.7712|-1.9712|-2.8712|-2.1712|-2.5712|-2.8712|-2.8712|-2.8712|-2.0712|-2.8712|-2.5712|-1.9712|-2.3712||-2.4712|-2.4712|-2.8712|-2.6712|-1.6712|-2.8712|-2.2712|-2.8712|-2.2712|-2.8712|-2.0712|-2.3712|-2.5712|-2.5712|-2.5712|-2.8712
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-0.6008|-0.7008|-0.572|-0.7717|0.1728|0.1828||0.3128|0.3128|0.3828|0.5828|0.3228|0.3028|0.1928|0.2528|0.2828|0.3128|0.3128|0.3428|0.3028|0.3428||0.3128|0.1928|0.2128|0.2128|0.3228|0.5228|0.6228||||0.5428|0.4228|0.2428|0.5428|0.4428|0.6228|0.7028|0.6228||0.7615|0.6815|0.6215|0.6215|0.6995|0.685|0.8255|-0.0546|-0.2446|-0.3846|-0.5346|-0.4646|-0.6346|-0.6746|-0.6546|-0.4546|-0.6346|-0.6146|-0.6446|-0.6546|-0.8346|-0.8346|-0.8146|-0.9246|-1.1168|0.2073|0.3173|0.4673|0.5873|0.3173|0.7173|0.6573|0.7581|0.7001|0.5762|0.6175|0.4331|0.3431|0.3731|0.2831|0.2631|0.3531|0.4431|0.4431|0.5584|0.4899|0.5421|0.4321|0.4021|0.3832|0.3832|0.2932|0.2332|||0.2232|0.2332|0.2332|0.2532|0.2332|0.2332|0.2232|0.2832|0.3132||0.2832|0.4232|0.4832|0.4408|0.3947|0.4549|0.3449|0.2849|0.3349|0.3349|0.3149|0.4749|0.3449|0.4449|0.4349|0.4493|0.4214|0.4014|0.4632|0.4832|0.4732|0.5852|0.4963|0.4582|0.5013|0.5209|-0.0947|-0.0547|-0.0847|-0.0747|-0.2047||-0.1257|-0.1158|-0.1158|-0.4023|-0.185|-0.1751|-0.2739|-0.3035|-0.3134|-0.3035|-0.3493|-0.3689|-0.3946|-0.4203|-0.4258|-0.4446|-0.4446|-0.4901|-0.5396|-0.593||-0.643|-0.6782|-0.674|0.287|0.2969|0.3858|0.3759|0.3957|0.4056|0.4056|0.4825||0.4829|0.5118|0.5407|0.5508|0.5508|0.5508|0.4816|0.4816|0.6298|0.629|0.5971|0.686|0.676|0.7039|0.7168|-0.1298|-0.278|-0.3076|-0.3373|-0.4262|-0.4361|-0.5063||-0.4371|-0.5261|-0.4569|-0.4964|0.1231|0.133|0.0935|0.1429|0.2812|0.3306|0.3306||0.3405|0.2417|0.2417|0.4287|0.2212|0.2607|0.2212|0.2509|0.2706|0.2805|0.2311|0.241|0.2706|0.2904||0.2805|0.2706|0.2805|0.2805|0.3299|0.3299|0.32|0.3892|0.2706|0.2311|0.2706|0.3299|0.3595|0.3299||0.2805|0.3299|0.32|0.3101|0.3793|0.32|0.3398|0.2706|0.3694|0.3694|0.3793|0.3497|0.3299|0.3398|0.3398|0.3991
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|0.9837|0.4473|0.9837|1.6394|1.0235|1.5599||1.7785|2.4143|1.5401|2.4739|0.8446|0.9241|1.0433|1.2222|0.8248|1.3215|1.3215|1.1824|1.4407|1.4407||1.4209|0.5267|1.1626|1.5798|1.5599|0.944|1.5202||||1.6593|0.5466|0.8645|0.9639|1.0036|1.8381|1.667|1.9512||1.2558|1.3353|1.4346|1.236|1.5737|1.5737|1.991|1.9843|1.9843|1.5273|1.4876|1.0704|0.514|0.5935|0.7922|1.4479|2.0837|2.2801|1.8429|1.3859|1.2667|0.9687|0.7501|0.3527|0.2733|0.8495|1.0482|1.3462|0.6905|0.8693|1.1475|1.6045|1.6045|0.4719|0.7501|1.8628|0.5713|0.4918|0.3726|0.3329|0.5912|1.1475|1.227|1.3462|1.3462|1.4592|1.1612|1.575|1.2676|1.0804|1.1797|1.4455|1.7518|||-0.7131|-0.7131|-0.6138|-0.6138|-0.733|-0.9913|-0.8721|-0.9714|-0.8721||-0.8522|-0.9118|-0.3952|-0.3753|-0.4548|-1.0509|-1.3034|-1.4736|-1.4972|0.3588|0.7761|1.2529|1.1536|1.109|1.1487|0.7712|0.5924|0.8706|0.2745|0.3738|0.5725|0.4732|0.2149|0.3341|0.354|0.4732|0.3142|1.0692|0.5725|0.7712|0.7513||0.5526|0.6917|0.6719|0.4732|0.6719|0.6719|0.7712|0.6719|0.6719|0.5725|0.7513|0.652|0.4136|0.4136|1.0295|0.8308|1.2679|1.0692|1.4468|0.5725||0.7116|0.7911|1.4468|1.1289|1.0494|1.3673|0.9002|1.3572|1.4276|1.3879|1.4052||1.3185|1.2222|0.8646|1.262|0.8248|0.6659|0.9441|0.9043|0.9639|0.3678|0.189|0.2486|0.3877|0.6659|0.5268|0.1691|0.2089|0.3082|0.2685|0.0102|0.0301|0.2884||1.0434|1.0831|1.2421|1.262|0.9639|1.0633|1.2222|1.0633|1.4607|1.1229|1.0633||1.2222|1.3812|1.5093|0.7344|1.1119|0.5158|0.4364|0.6152|0.794|1.2288|-0.4624|-0.6611|-0.7605|-0.8598||-0.8598|-0.6611|-0.6611|-0.9592|-1.0019|-0.8628|-1.0615|-1.2562|-1.0377|-1.2761|-0.9383|-0.7794|-0.68|-0.9979||-0.7993|-0.5012|-0.8589|-0.5012|-0.4615|-0.6602|-0.7397|-0.7595|-0.6999|-0.6999|-1.0377|-1.0801|-1.2818|-1.3534|-0.9759|-0.8567
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|0.5404|0.3004|0.4404|0.5004|0.5204|0.5604||0.6204|0.9004|0.9027|1.2952|-0.6408|-0.5608|-0.7808|-0.8608|-1.0076|-0.9983|-0.6783|-0.1183|-0.1983|-0.3783||-0.4583|-0.5183|-0.4383|-0.5983|-0.5983|-0.6383|-0.7583||||-0.4983|-0.4783|-0.5383|-0.5983|-0.5583|-0.4983|-0.5783|-0.4783||-0.5983|-0.6383|-0.5383|-0.5583|-0.5183|-0.4783|-0.4783|-0.4783|-0.6383|-0.6583|-0.6783|-0.7183|-0.8183|-1.0348|0.2417|0.2217|0.2217|0.2617|0.1817|0.2617|0.3817|0.0617|0.3217|0.3217|0.3417|0.4417|0.5417|0.6217|0.2217|0.6017|0.8404|1.0193|0.7409|0.6415|0.5222|0.7211|0.6976|0.6976|0.5783|0.4987|0.4788|0.3993|0.5783|0.618|0.6578|0.7771|0.8278|0.8477|0.6091|0.5097|0.5296|0.5097|0.5097|||0.4898|0.5097|0.5097|0.4898|0.5097|0.4898|0.45|0.3307|0.2512||0.0722|0.4103|0.6688|0.3904|0.3506|0.1319|0.291|0.1915|0.3705|0.3506|0.7284|1.5039|0.7312|0.8704|1.0434|1.1947|1.0158|0.8491|0.8491|0.8491|0.8689|0.9882|0.5508|0.6502|0.4116|0.4514|0.2128|0.2525|0.2724|0.1531|0.0537||0.511|0.5508|0.5707|0.0537|0.1133|0.0537|0.0139|0.0537|0.1531|0.1531|0.2128|0.1531|0.1133|0.1332|0.1332|0.1332|0.1531|0.1332|0.2326|0.173||0.1531|0.173|0.1531|0.4911|0.6303|0.7099|0.69|0.6502|0.6701|0.4116|0.7297||0.7121|0.8513|0.7962|0.7962|0.9366|0.7954|0.7295|0.829|0.841|0.7217|0.841|0.8012|0.7615|0.9404|0.841|0.9206|0.9693|0.8699|0.8699|0.7705|0.8302|1.3472||0.9009|0.7816|0.7219|0.7219|0.7617|1.1196|0.8213|0.8014|1.1286|0.8304|0.6713||1.1612|0.7633|0.667|0.6817|0.6022|0.5823|0.6426|0.5685|0.6878|0.5288|0.5288|0.489|0.3299|0.6481||-0.0072|-0.047|-0.0072|-0.0072|-0.1862|-0.4248|-0.7017|-0.3676|-0.3079|-0.3874|-0.4073|-0.3874|-0.3278|-0.467||-0.4272|-0.3874|-0.4352|-0.4352|-0.3703|-0.4896|-0.4498|-0.3305|-0.4896|-0.4908|-0.5107|-0.5307|-0.5307|-0.699|0.1634|0.1634
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.0109|-1.4909|-1.2344|-1.5015|-1.4593|-0.8993||-1.1393|-1.0593|-0.8593|-0.8393|-0.8393|-0.2593|-0.1993|-0.5993|-0.5393|-0.4593|-0.1993|-0.3393|-0.5393|-0.9193||-0.9593|-1.1337|-0.9737|-1.0737|-1.3537|-1.1456|-0.7256||||-0.6056|-0.6056|-0.5456|-0.5456|-0.5656|-0.6856|-0.6856|-0.7856||-0.8896|-0.7518|-0.7563|-0.7963|-0.6363|-0.6763|-0.7563|-0.9963|-0.6963|-0.7563|-0.9163|-0.9646|-0.9046|-0.9634|-1.1234|-0.9834|-0.9907|-1.0107|-0.9307|-0.9107|-0.9307|-1.0707|-1.1507|-1.2707|-1.433|-1.4377|-1.6364|-1.3882|-1.4135|0.1147|0.3147|0.6747|1.1347|0.9947|1.0886|1.0927|1.0527|1.0527|1.0527|0.9184|0.9184|0.9984|0.9071|0.9501|1.0713|-0.4037|-0.4237|-0.5837|-0.6837|-0.7837|-0.8437|-0.6837|-0.7037|||-1.1237|-0.8301|-0.7901|-0.6935|-0.9705|-0.7278|-0.7278|-0.7478|-0.7278||-0.7678|-0.5078|-0.5278|-0.6678|-0.8278|-1.1278|-0.9911|-0.9911|-0.4111|-0.5911|-0.2511|-0.2711|-0.5111|-0.5511|-0.5711|-0.6711|-0.7111|-0.6711|-0.6711|-0.8711|-0.9423|-0.9226|-0.9329|-1.0043|-1.1481|-1.028|-1.008|-0.768|-0.908|-0.748|-1.028||-0.468|-0.908|-0.148|-0.968|-0.9749|-0.7349|-0.6749|-0.8949|-0.9066|-1.0973|-0.8667|-0.9067|-0.8867|-1.0667|-0.7809|-0.8409|-0.8811|-0.7611|-0.6411|-0.7011||-0.7411|-0.6411|-0.5811|0.1337|0.4137|0.3737|0.3537|0.4337|0.3737|0.2937|0.4137||0.4537|0.4137|0.3537|0.4537|0.4137|0.4537|0.5337|0.5537|0.6537|-0.2765|-0.3765|-0.3765|-0.3165|-0.1965|-0.2165|-0.3565|-0.3765|-0.3765|-0.3565|-0.3365|-0.3765|-0.3765||-0.3365|-0.2565|-0.3365|-0.3765|-0.3765|-0.1965|-0.3565|-0.3765|-0.2965|-0.2765|-0.1765||-0.1565|-0.1165|-0.1165|-0.3165|-0.4565|-0.4965|-0.4965|-0.4765|-0.5061|-0.5215|-0.5015|-0.5015|-0.5415|-0.5415||-0.5815|-0.6272|-0.6353|-0.6353|-0.6153|-0.6353|-0.6753|-0.5153|-0.3553|-0.3753|-0.5753|-0.4153|-0.2753|-0.5153||-0.3753|-0.3753|-0.5753|-0.5553|-0.4953|-0.5953|-0.4353|-0.5153|-0.2953|-0.4753|-0.4553|-0.5353|-0.6748|-0.5748|-0.5235|-0.5035
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-0.4227|-0.4527|-0.518|-0.5861|-0.5261|-0.4261||-0.2461|-0.1461|-0.1561|-0.0661|-0.1061|-0.1261|-0.1661|-0.3061|-0.2961|-0.3061|-0.3461|-0.5261|-0.3261|-0.2261||-0.5661|-0.8061|-0.6451|-0.7829|-0.761|-0.88|-0.6289||||-0.4934|-0.4934|-0.6134|-0.6288|-0.5871|-0.3271|-0.1671|-0.2071||-0.2171|-0.2371|-0.1571|-0.2971|-0.3371|-0.1971|-0.4071|-0.6371|-0.5695|-0.6178|-0.6814|-0.6914|-0.6927|-0.6727|-0.6927|-0.8271|-0.6671|-0.7771|-0.7771|-0.9501|-0.6211|-0.6211|-0.6211|-0.6111|-0.8511|-0.8501|-0.7712|-0.898|0.2677|0.1877|0.4977|0.6177|0.7074|0.5597|0.2797|0.3197|0.2397|0.2397|0.3297|0.2797|0.1397|0.4697|0.3997|0.4897|0.5074|0.4794|0.4815|0.5589|0.4816|0.3579|0.3604|0.4127|0.3669|||0.4271|0.3933|0.3833|0.3733|0.3033|0.4033|0.4633|0.4233|0.1833||0.2233|0.3533|0.5033|0.492|0.5239|0.5188|0.402|0.352|0.372|0.352|0.312|0.432|0.432|0.4855|0.4306|0.4562|0.3362|0.4062|-0.3666|-0.4101|-0.4085|-0.2585|-0.3785|-0.3806|-0.4721|-0.2921|-0.3021|-0.2521|-0.3221|-0.3721|-0.4721||-0.4821|-0.4812|-0.4512|-0.5712|-0.2312|-0.1612|-0.1512|-0.1012|-0.0612|-0.2012|-0.2512|-0.3612|-0.4512|-0.4912|-0.4612|-0.5112|-0.4696|-0.5296|-0.5285|-0.5206||-0.4506|-0.4406|-0.5006|-0.5207|-0.6207|-0.4875|-0.4733|-0.4847|-0.5347|0.1387|0.2487||0.3987|0.4187|0.4953|0.3953|0.4053|0.4253|0.5275|0.4773|0.5307|0.3907|0.3407|0.2607|0.3507|0.4407|0.3807|0.2107|0.2407|0.3107|0.2607|0.2007|0.2607|0.4107||0.3507|0.1907|0.4207|0.4807|0.4608|0.6197|0.5875|0.435|0.3848|0.3548|0.4548||0.3815|0.3872|0.4414|0.4654|-0.1187|-0.1687|-0.2387|-0.2087|-0.0687|-0.0187|-0.2087|-0.1187|-0.1587|-0.1187||-0.1787|-0.2387|-0.2787|-0.2887|-0.2805|-0.2805|-0.3205|-0.3516|-0.3616|-0.3016|-0.3016|-0.3716|-0.3216|-0.4016||-0.4016|-0.3516|-0.3016|-0.3516|-0.3516|-0.3716|-0.3016|-0.2716|-0.1616|-0.1116|-0.3416|-0.4216|-0.4939|-0.4639|-0.4039|-0.4539
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|0.0679|0.0379|0.0879|0.1279|0.1279|0.0779||0.1379|0.1679|0.1879|0.2879|-0.1371|-0.1071|-0.1271|-0.1771|-0.2271|-0.1871|-0.2071|-0.1571|-0.1171|-0.1971||-0.1971|-0.0971|-0.0771|-0.0871|-0.1671|0.0019|0.0419||||0.1019|0.1219|0.1219|0.1532|0.153|0.163|0.1191|0.0991||0.0791|0.1191|0.1191|0.1191|0.1191|0.1191|0.1291|0.1291|0.1591|0.1491|0.1691|0.2684|0.1977|0.198|0.1854|0.2254|0.2388|0.2437|0.2586|0.2527|0.2627|0.3227|0.3008|0.2453|0.2053|0.1653|0.1253|0.2453|0.1253|0.0253|0.0353|0.1453|0.1553|0.1353|0.1453|0.1753|0.0953|0.0053|0.0853|0.0653|0.0953|0.1153|0.1353|0.1448|0.1398|0.1408|0.1421|0.1734|0.1665|0.0951|0.1101|0.1201|0.1201|||0.1119|0.1219|0.1119|0.1019|0.0819|0.0919|0.0819|0.0719|0.0819||0.1219|0.1019|0.1419|0.1621|0.1745|0.1308|0.1108|0.0708|0.1208|0.0808|0.1008|0.1108|0.1008|0.1408|0.1448|0.1475|0.1184|0.1543|0.137|0.1278|0.1336|0.1679|0.1293|-0.0118|-0.0218|-0.0218|-0.0318|-0.0318|-0.0418|-0.0318|-0.1418||-0.127|-0.1406|-0.1429|-0.1315|-0.1261|-0.1145|-0.0645|-0.0645|-0.0645|-0.0645|-0.0845|-0.0845|-0.1145|-0.1417|-0.1344|-0.1344|-0.1427|-0.1519|-0.1504|-0.1677||-0.1691|-0.1923|-0.1931|0.0601|0.0901|0.1201|0.1201|0.1301|0.1201|0.1201|0.1601||0.1584|0.1538|0.1592|0.1758|0.1665|0.1165|0.0865|0.0865|0.0665|0.0665|0.0365|0.0465|0.0765|0.1065|0.1165|0.0865|0.0465|0.0665|0.0465|0.0365|0.0265|0.0665||0.0165|0.0065|0.0665|0.1065|0.1065|0.1565|0.1065|0.0965|0.1365|0.0765|0.0865||0.1865|0.1865|0.2017|0.1508|0.2431|-0.094|-0.114|-0.1399|-0.112|-0.102|-0.122|-0.1361|-0.1374|-0.1274||-0.1274|-0.1474|-0.1482|-0.1482|-0.1117|-0.1417|-0.1413|-0.1504|-0.1315|-0.1395|-0.1563|-0.1363|-0.1363|-0.1531||-0.1551|-0.1351|-0.1451|-0.1251|-0.1151|-0.1151|-0.1351|-0.1451|0.0035|0.0235|0.0435|0.0335|0.0435|0.0335|0.0735|0.0735
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-0.2387|-0.3091|-0.2151|-0.2051|-0.1651|-0.1751||-0.1551|-0.1351|-0.0751|-0.0351|-0.2051|-0.1651|-0.2351|-0.2551|-0.2685|-0.2783|-0.2877|-0.3077|-0.3063|-0.3437||0.0834|0.1934|0.1934|0.0934|0.0834|0.1134|0.0934||||0.2934|0.2921|0.1868|0.2231|0.2056|0.2118|0.1619|0.1219||0.1219|0.1719|0.1819|0.2219|0.1919|0.1919|0.2519|0.2588|0.2639|0.2339|0.2539|0.2799|0.2731|0.2531|0.2431|0.2731|0.3031|0.3131|0.334|0.3213|0.3413|0.3448|0.4109|0.2914|0.2014|0.2314|0.2414|0.2614|0.1314|0.0014|0.0714|0.2814|0.3314|0.2788|0.2793|0.3935|-0.1134|-0.1534|-0.1534|-0.1834|-0.1434|-0.1734|-0.1134|-0.0534|-0.0534|-0.0234|-0.0334|-0.0934|-0.1934|-0.2734|-0.2634|-0.2734|-0.2534|||-0.2834|-0.2734|-0.3034|-0.3034|-0.3371|0.0173|0.1473|0.2073|0.1873||0.2273|0.2773|0.3576|0.2751|0.3823|0.1986|0.1686|0.1486|0.1786|0.2085|-0.0302|-0.0602|-0.0902|-0.0602|-0.0902|-0.0802|-0.1102|-0.1302|-0.1302|-0.1302|-0.1402|-0.1302|-0.1302|-0.1202|-0.0702|-0.0502|-0.0802|-0.0102|-0.0502|-0.0802|-0.1802||-0.1902|-0.1902|-0.1502|-0.1702|-0.2053|-0.1741|-0.1941|-0.1951|-0.2124|-0.2109|-0.2249|-0.2405|-0.2561|-0.2579|-0.2632|-0.2952|-0.2992|-0.2974|-0.3571|-0.3479||-0.3386|-0.3786|-0.4086|0.0846|0.1846|0.1746|0.2046|0.2046|0.2046|0.2546|0.2846||0.4068|0.3586|0.3007|0.4146|-0.0118|-0.1518|-0.2318|-0.2618|-0.2518|-0.2618|-0.0318|-0.0718|-0.1018|-0.0618|-0.1118|-0.1318|-0.1118|-0.0818|-0.1818|-0.2018|-0.2618|-0.2587||-0.2296|-0.2807|0.108|0.088|0.118|0.138|0.108|0.078|0.128|0.048|0.158||0.228|0.2106|0.2165|0.2165|0.2116|0.164|-0.0055|-0.0355|-0.0155|-0.0455|-0.0855|-0.0555|-0.0455|-0.0455||-0.0855|-0.1355|-0.1255|-0.1055|-0.0955|-0.1555|-0.2055|-0.1455|-0.1355|-0.2155|-0.2073|-0.197|0.0184|0.0184||0.0684|0.0784|0.0884|0.0784|0.0584|0.0984|0.0684|0.0684|0.1384|0.1684|0.1684|0.2084|0.2284|0.2184|0.1884|0.2384
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-0.1456|-0.1624|-0.1629|-0.1129|-0.1029|-0.1129||-0.1429|-0.1429|-0.1729|-0.1729|-0.1729|-0.1803|-0.2003|-0.2247|-0.2075|-0.1862|-0.1662|-0.1662|-0.1662|-0.1762||0.0412|0.0512|0.0512|0.0712|0.0012|0.0312|0.0512||||0.0412|0.0512|0.0312|0.0712|0.0412|0.0912|0.0912|0.1212||0.1112|0.1112|0.1212|0.1212|0.1112|0.1512|0.1512|0.0812|0.1012|0.1012|0.0812|0.1012|0.1012|0.1112|0.1012|0.1912|0.2969|0.1371|0.1696|0.0896|0.0696|0.0696|0.0796|0.0496|0.0596|0.0796|0.0796|0.0896|0.0596|0.0496|0.0796|0.0996|0.1496|0.0896|0.1096|0.0796|0.1196|0.1126|0.1226|0.1418|0.1479|0.1379|0.1682|0.119|0.139|0.139|0.089|0.109|0.069|0.049|0.049|0.059|0.069|||0.009|0.049|0.049|0.059|0.019|0.029|0.059|0.069|0.099||0.109|0.109|0.129|0.139|0.149|0.149|0.149|0.129|0.149|0.159|0.159|0.1806|-0.0003|-0.0103|-0.0503|-0.0303|-0.0603|-0.0903|-0.1203|-0.1303|-0.1103|-0.1303|-0.1303|-0.1303|-0.1603|-0.1443|-0.1443|-0.1143|-0.1243|-0.1743|-0.1243||-0.1643|-0.1425|-0.1356|0.0004|0.0304|0.0104|0.0104|0.0004|0.0204|0.0104|0.0104|0.0004|0.0004|0.0104|0.0504|0.0004|0.0204|0.0204|0.0404|0.0404||0.0504|0.0504|0.0404|0.0704|0.0804|0.1004|0.1004|0.0904|0.1004|0.0904|0.1004||0.1304|0.1504|0.1104|0.1704|0.0804|0.0704|0.1004|0.1104|0.1304|0.0904|0.0804|0.0604|0.0704|0.1104|0.1304|0.1104|0.1304|0.1304|0.0604|0.0604|0.0404|0.0404||0.0604|0.0404|0.0504|0.0504|0.1304|0.1403|0.1403|0.1403|0.1503|0.1403|0.1503||0.1503|0.1603|0.2152|0.1495|0.1395|-0.0492|-0.0094|-0.0094|-0.0094|-0.0194|-0.099|-0.1078|-0.1181|-0.1108||-0.1335|-0.1037|-0.1257|-0.1231|-0.1066|-0.1166|-0.1257|-0.1341|-0.113|-0.113|-0.1329|-0.1229|-0.0831|-0.1229||-0.1429|-0.1229|-0.1528|-0.1532|-0.1198|-0.1397|-0.1198|-0.1497|-0.1297|-0.1397|-0.1497|-0.1497|-0.1397|-0.1397|-0.1198|-0.1895
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-0.2351|-0.5051|-0.5068|-0.5426|-0.4406|-0.5706||-0.409|-0.4673|-0.4483|-0.3283|-0.3783|-0.3083|-0.3483|-0.2883|-0.3383|-0.3383|-0.1783|-0.1283|-0.1383|-0.1183||-0.2383|-0.4583|-0.3683|-0.4583|-0.5035|0.1225|0.3025||||0.2725|0.2625|0.2325|0.2825|0.3725|0.2825|0.2825|0.3725||0.1825|0.1025|0.3325|0.3861|0.3594|0.3994|0.4025|0.4025|0.5344|0.4799|0.4763|0.3463|0.3663|0.3963|0.4063|0.4463|0.5363|0.4463|0.4463|0.4663|0.3763|0.3763|0.2963|0.3763|0.3463|0.4463|0.5663|0.5763|0.6963|0.4463|0.5063|0.4963|0.6563|0.7776|0.5872|0.5872|0.4572|0.4772|0.3272|0.3272|0.2572|0.5772|0.6841|0.6151|0.7673|0.497|0.6328|0.4931|-0.217|-0.307|-0.3083|-0.3583|-0.3748|||-0.5053|0.1487|0.1187|0.1387|0.1987|0.3187|0.2887|0.2987|0.2987||0.2887|0.3887|0.3908|0.3219|0.3919|0.4366|-0.0098|-0.1598|-0.1598|-0.1098|-0.1098|-0.1898|-0.1498|-0.1898|-0.1598|-0.1798|-0.2398|-0.1498|-0.3198|-0.3198|-0.4098|-0.3098|-0.4492|-0.4119|-0.356|-0.296|-0.316|-0.216|-0.306|-0.316|-0.296||-0.276|-0.336|-0.386|-0.386|-0.4461|-0.3887|-0.3687|-0.3587|-0.2387|-0.2887|-0.2887|-0.3787|-0.453|-0.4544|-0.337|-0.437|0.0673|0.0973|0.1273|0.1673||0.2373|0.3173|0.0673|0.0773|0.2073|0.2673|0.3473|0.3473|0.3473|0.3773|0.3573||0.4173|0.4617|0.4217|0.5617|0.4186|0.4286|0.5007|0.4735|0.7012|-0.2861|-0.3361|-0.3104|-0.3704|-0.3204|-0.3404|-0.3204|-0.3404|-0.2804|-0.3904|-0.3854|-0.6005|0.0827||0.1427|0.1227|0.1827|0.1927|0.1927|0.2727|0.1827|0.2227|0.2627|0.2827|0.3927||0.3127|0.4527|0.4524|0.426|0.6122|0.4009|0.4109|0.3332|0.3932|0.3618|-0.0797|-0.1997|-0.2397|-0.2297||-0.2797|-0.2097|-0.2697|-0.3397|-0.3042|-0.4142|-0.4663|-0.2687|-0.3486|-0.3513|-0.3513|-0.2813|-0.2413|-0.3313||-0.2413|-0.3313|-0.4108|-0.312|-0.3023|-0.3409|-0.3293|-0.3509|-0.3237|-0.3625|-0.3167|-0.3841|-0.3284|-0.4238|-0.3052|-0.3352
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-0.2965|-0.375|-0.3506|-0.329|-0.2828|-0.3159||-0.3287|0.0361|0.0661|0.2161|0.3161|0.3518|0.3143|0.2943|0.2443|0.3043|0.3443|0.3376|0.4023|0.3423||-0.0477|-0.2277|-0.1777|-0.0977|-0.1577|-0.2277|-0.1977||||-0.0777|-0.1077|-0.2177|-0.2202|-0.2402|-0.1702|-0.2302|-0.2791||-0.2562|-0.2424|-0.2588|-0.2481|-0.2551|-0.3034|0.0266|0.0366|0.0066|0.0166|0.0766|0.1266|0.0066|0.0366|0.2166|0.3166|0.3429|0.4115|0.385|0.4323|0.406|0.576|-0.0917|-0.0717|-0.1517|-0.2117|-0.2317|-0.1717|-0.3517|-0.4002|-0.3669|-0.2369|-0.1269|-0.2569|-0.1669|-0.1069|-0.2769|-0.2769|-0.2933|-0.3033|-0.2733|-0.1533|-0.1833|-0.2133|-0.1833|-0.1933|-0.1533|-0.0733|-0.0533|-0.1733|-0.1433|-0.2033|-0.0933|||-0.1533|-0.2033|-0.2033|-0.2133|-0.2533|-0.2033|-0.2133|-0.2433|-0.2433||-0.2733|-0.3043|-0.267|-0.3178|-0.2878|-0.3179|-0.2879|-0.3877|0.0786|0.1286|0.1786|0.2886|0.2686|0.3086|0.2986|0.3817|0.2817|0.2317|0.2917|0.2317|0.2717|0.4817|-0.0769|-0.0269|-0.0869|-0.0369|-0.1569|-0.2069|-0.2969|-0.2769|-0.376||-0.2739|-0.2632|-0.3044|-0.2844|-0.2512|-0.2512|-0.2341|-0.2062|-0.2342|-0.1842|-0.1997|-0.2152|-0.2236|-0.2362|-0.2074|-0.1974|-0.2554|-0.2322|-0.1722|-0.2322||-0.263|-0.2719|-0.2719|-0.2588|-0.2931|-0.2756|-0.2656|-0.2156|-0.2156|-0.2256|-0.2156||-0.1556|-0.2556|-0.284|-0.274|-0.304|-0.274|-0.274|-0.254|-0.244|-0.364|-0.3972|-0.4564|-0.4593|-0.3931|-0.3263|-0.3763|-0.3663|-0.2363|-0.4163|-0.4063|-0.4909|-0.4505||-0.4805|0.1443|0.2443|0.2643|0.2243|0.2643|0.3043|0.3043|0.3243|0.3443|0.3043||0.4243|0.4425|0.4495|0.5294|0.3565|0.3156|0.3046|0.38|0.37|0.435|-0.1638|-0.2538|-0.2138|-0.1838||-0.2338|-0.3038|-0.1938|-0.0838|-0.1838|-0.2838|-0.2738|-0.1838|-0.1338|-0.1838|-0.2138|-0.1838|-0.1738|-0.2038||-0.1538|-0.2138|-0.1938|-0.2938|-0.2692|-0.2634|-0.2534|-0.3234|-0.2872|-0.3357|-0.3197|-0.3502|-0.4008|-0.4103|0.0484|0.0584
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.2114|-0.2477|-0.2363|-0.1648|-0.2203|-0.1822||-0.1922|-0.2324|-0.1741|-0.1441|-0.164|-0.1608|-0.1908|-0.1859|-0.2284|-0.1384|-0.1784|-0.2249|-0.1521|-0.1421||-0.1221|-0.1921|-0.1962|-0.1985|-0.1961|-0.2057|-0.178||||-0.168|-0.1834|-0.1993|-0.1799|-0.1999|-0.1963|-0.2063|-0.2509||-0.2415|-0.2289|-0.2538|-0.2937|0.026|0.126|0.186|0.166|0.196|0.236|0.236|0.3377|-0.059|-0.059|-0.129|-0.089|-0.089|-0.109|-0.079|-0.119|-0.119|-0.169|-0.109|-0.229|-0.179|-0.209|-0.309|-0.2861|-0.3862|-0.2375|-0.2294|-0.2866|-0.2312|-0.2112|-0.1912|-0.2012|-0.2512|-0.2858|0.0541|0.0241|0.0641|0.0641|0.0641|0.1041|0.0941|0.1241|0.1641|0.1941|0.1841|0.2941|0.3541|-0.1785|-0.2185|||-0.2185|-0.2285|-0.2685|-0.2831|-0.3231|-0.3552|0.0658|0.1058|0.1358||0.2458|0.2358|0.2758|0.3058|0.3258|0.3958|0.4309|0.4182|0.4301|0.3201|0.3801|0.5801|-0.1266|-0.1566|-0.1966|-0.2066|-0.3766|-0.4066|-0.3866|-0.4666|-0.3666|-0.4066|-0.5266|-0.5124|-0.6232|-0.6724|-0.7771|-0.6002|-0.6524|-0.6166|-0.7556||0.2257|0.1557|0.3457|0.6057|0.4308|-0.2943|-0.2743|-0.2843|-0.3274|-0.2574|-0.1674|-0.0574|-0.1474|-0.0774|-0.1174|-0.2674|-0.3187|-0.3219|-0.3377|-0.3108||-0.3414|-0.3186|-0.2486|-0.1786|-0.3086|-0.3229|-0.3077|-0.2947|-0.3013|-0.3685|-0.2385||-0.3385|-0.3385|-0.3522|-0.3522|-0.3122|-0.3407|-0.3707|-0.4007|-0.4341|-0.4341|-0.5241|-0.4741|-0.3101|-0.4294|-0.3797|-0.5189|-0.4838|-0.5751|-0.4358|-0.5751|-0.66|-0.5733||-0.4341|-0.4707|-0.5346|-0.417|-0.4469|-0.3578|-0.3667|-0.3566|-0.3397|-0.2204|-0.1607||-0.0812|-0.1707|-0.2204|-0.1607|-0.2303|-0.3198|-0.2801|-0.3099|-0.1508|-0.3099|-0.3895|-0.37|-0.3302|-0.3501||-0.3899|-0.4647|-0.4096|-0.3798|-0.3599|-0.2605|-0.2008|-0.2107|-0.1809|-0.1809|-0.0815|-0.0417|-0.0815|-0.0218||-0.2505|-0.2107|-0.1411|-0.4196|-0.4096|-0.4693|-0.3599|-0.4594|-0.4502|-0.4427|-0.4444|-0.4524|-0.5048|-0.5311|-0.4043|-0.4739
08809|24454|/equities/aecon-group-inc|TSX|-1.025|-1.1194|-0.4094|-0.2294|-0.1894|-0.1194|-0.3794|-0.3594|-0.1294|-0.3894|-0.3294|-0.3794|-0.1694|-0.4094|-0.7194|-0.7694||-0.6294|-0.6094|-0.6694|-0.2794|-0.6594|-0.8294|-1.3494|-1.4965|-1.2511|-1.4168|-1.3165|-1.4274|-1.0274|-1.2074|-1.2932|-1.4619|-1.4744|-1.2044|-1.1002|-0.8302|-1.0647|-0.7747|-0.6347|-0.6947|-1.0147||-0.8747|-0.8247|-0.7847|-0.6947|-0.7547|-0.7247|-0.8847|-0.0747|-0.0247|-0.0647|-0.1147|-0.0747|-0.0747|-0.4247|-0.7447|-0.5347|-0.5647|-0.1147|-0.6947|-0.9547|-0.9947|-1.2047|-1.5447|-1.454|-1.264|-1.084|-1.394|-1.364|-1.614|-1.6932|-1.7432|-1.7869|0.5129|0.8129|0.6029|0.5829|0.0029|0.0729||0.4829|0.7429|1.0829|1.1129|1.0553|1.1453|1.242|1.4294|1.0677|0.6277|1.2177|1.0329|1.0429|1.4493|1.3298|1.2428|-0.295|-0.575|-0.725|-0.795|-1.1023|-0.8208|-0.6008|-0.6508|-0.5408|-0.4108|-0.4208|-0.3308|-0.2208|-0.5708|-0.3508|-0.4708|-0.5208|-0.2908||-0.4508|-0.3408|-0.3408|||-0.5408|-0.6608|-0.3608|-0.5108|-0.9308|-0.8708|-0.9808|-0.7708|-0.6408|-0.5508|-0.3408|-0.3008|-0.2808|-0.2008|-0.5808|-1.2108|-0.9908|-1.3308|-1.0508|-1.0736|-1.034|-0.9477|-0.8877|-1.0646|-1.0702|-1.191|-1.2157|-1.1257|-1.1036|-1.269|-1.1708|-1.3295|-1.4755|-1.5395|-1.4311|-1.6039|-1.4539|-1.7399|-1.8971|-1.8313|-2.4553|0.9692|0.5992|1.1192|1.2369|1.0293|1.0598|1.3125|-0.383|-0.393|-0.313|-0.383|-0.583|-0.763||-0.973|-1.063|-1.323|-1.0939|-1.2439|-1.2739|-1.7816|-1.1123|-1.1323|-1.1143|-1.3092|-1.3358|-1.3008|-1.5408|-1.3653|0.1794|0.6594|1.0594|1.1894|1.2194|1.2468|1.0734|1.2234|1.2534||0.9744|1.3121|0.6733|0.7133|0.7733|0.9133|1.0226|0.9426|0.9526|1.1326|1.1279|1.0954|1.1954|0.8254|0.8854|1.0654|1.2948|1.1087|1.2486|1.1364|0.9564|0.8664|1.0564|1.2864||1.3076|1.4846|1.4668|1.602|1.4272|1.9763|0.787|0.8973|-0.263|-0.323|-0.293|-0.253|-0.283|-0.263|-0.213|-0.193|-0.273|-0.343|-0.063|-0.113|-0.403||-0.463|-0.613|-0.613
08810|24698|/equities/air-canada|TSX|-3.0113|-2.7792|-2.3036|-2.0682|-1.5782|-1.0882|-1.5382|-1.5582|-1.0782|-1.4682|-0.6582|-0.2582|-0.5982|-1.0182|-1.8282|-2.4082||-2.1768|-1.9868|-1.9368|-1.3368|-2.3368|-2.3968|-2.9568|-2.4235|-2.2135|-3.0083|-2.1981|-2.4135|-1.4235|-1.5135|-2.3235|-2.5372|-2.1638|-2.3638|-3.2808|1.5733|1.5033|2.0133|-0.3216|-0.3816|-1.2016||-0.9016|-0.8216|-2.1016|-2.0616|-2.3816|0.005|0.695|1.225|1.565|2.085|1.975|2.055|2.5683|2.4548|2.6324|2.3724|2.5824|3.2843|2.9298|3.5614|-0.3984|-0.8684|-2.3484|-3.0984|-3.0584|-2.7484|-2.5784|-3.5684|-4.3033|-3.3175|-3.059|-2.279|-3.229|0.9849|1.7049|1.4449|1.9449|2.4849||2.4504|1.7496|2.2297|2.5896|1.3596|1.6197|2.4097|2.1091|2.6812|2.1063|2.1216|1.8516|2.2116|2.4616|1.6516|0.8016|0.8816|0.8416|0.6616|0.5816|0.9216|1.3516|1.1616|1.7716|1.9923|1.803|1.993|1.8728|2.4285|1.9885|2.5585|2.0228|1.6828|2.2437||-0.9797|-0.7897|-0.7697|||-0.6597|-0.7397|-0.6197|-1.0297|-2.2197|-2.218|-2.6867|-2.1252|-2.0584|-1.7884|-1.0784|-0.9984|-0.8184|-1.2684|-1.4784|-2.1684|-1.9584|-2.8584|-2.1984|-2.431|-2.5322|-1.5504|-1.6304|-1.8877|-2.1641|-2.1435|-1.9766|-1.8563|0.0108|0.6808|0.7208|1.2908|1.3308|1.8808|1.6608|2.3425|1.6884|2.2393|1.6303|-0.4645|-1.2845|-1.3928|-1.7115|0.5476|0.6776|0.5276|0.7676|0.5876|0.7676|0.8676|0.6876|0.5576|0.6676|1.0476||0.7076|0.7076|0.8376|1.3976|1.7776|2.2576|-1.256|-0.646|-0.646|-0.026|-0.846|-0.896|-1.326|-1.706|-1.586|-1.366|-1.286|-1.916|-2.0273|-2.0397|-1.9192|-1.4292|-1.9992|-1.3592||-1.4692|-1.3792|-1.2192|-0.9792|-1.0692|-0.4592|-0.7292|-0.6792|-0.4792|-0.8592|-1.7392|-1.8892|-1.8157|-1.9057|-1.5382|-1.6382|-1.1382|-0.6082|-0.4282|-0.8882|-0.7182|-0.9082|-1.6882|-1.4482||-0.7882|-0.5182|-0.7782|-0.5882|-0.2682|-0.6582|-0.7082|-0.0282|-0.8082|-2.3282|-2.6953|-2.1425|-2.24|-2.4111|-2.0275|-1.8175|-1.8975|-1.9975|-1.0575|-0.6175|-1.6775||-2.1083|-1.8874|-2.2774
08811|24448|/equities/alamos-gold-inc|TSX|0.2069|0.4069|1.2969|0.6369|0.8069|0.7469|0.7469|1.0169|1.5069|-0.2823|-0.6323|-0.4323|-0.4523|-0.4223|-0.3123|-0.1523||-0.4623|-0.3623|-1.0823|-0.9904|-1.0804|-1.1168|-1.1568|-1.2355|-1.2455|-1.2484|-0.9714|-0.9414|-0.7414|-0.8714|-1.1014|-0.8614|-0.8614|-1.1914|-1.2638|-1.1253|-1.1092|0.2376|0.5976|0.5176|0.8276||1.0156|1.0162|1.0192|1.0618|1.0787|0.9861|0.8361|0.8561|1.0861|1.1785|0.8585|0.7485|0.6285|0.4885|0.7785|0.8585|0.9185|0.7185|0.8985|0.7885|0.8485|0.7285|0.8085|0.7085|1.4485|1.4385|1.0685|1.2185|1.5022|1.1347|1.1849|1.0449|1.2949|0.7649|0.8649|0.6649|0.8049|0.6449||0.7649|1.0049|0.9688|-0.1812|-0.0312|-0.1012|-0.7012|-0.4012|-0.2812|-0.3112|-0.8312|-0.9957|-0.7969|-0.7269|-0.7169|-0.7969|-0.9169|-0.6569|-0.3169|-0.4769|-0.5569|-0.4069|-0.2369|-1.0769|-0.7727|-0.8228|-0.6028|-0.4828|-0.4828|-0.6028|-0.8328|-0.7828|-0.3828|-0.1728||-0.0128|-0.0528|-0.1628|||-0.1028|-0.0928|-0.1928|-0.2728|-0.3328|-0.4328|-0.5528|-0.9828|-0.9831|-0.8816|-0.9916|-0.9907|-0.913|-0.8546|-0.9446|-0.9651|-1.0645|-1.187|-0.957|-0.867|-1.0702|0.0274|0.1274|0.1174|0.2974|0.5574|0.6474|0.8274|0.6374|0.8274|0.9474|1.0877|0.9991|1.1067|-0.2401|-0.3301|-0.7101|-0.7301|-0.8401|-0.8901|-1.1762|0.2879|0.9179|0.9029|0.8929|0.6829|0.7873|0.8173|0.728|0.748|0.878|0.958|1.0545|-0.3334||-0.5934|-0.5134|-0.4034|-0.4634|-0.6134|-0.7934|-0.7234|-0.9034|-0.7932|-0.9272|-0.9372|-1.0717|-0.7017|-0.6417|-0.5117|-0.6717|-0.7017|-0.2417|-0.2917|-0.3917|-0.7217|-0.5117|-0.3317|-0.3517||-0.0617|-0.2917|-0.3417|-0.1817|-0.3117|-0.0717|-0.4017|-0.6117|-0.5317|-0.5017|-0.8017|-0.8417|-0.9342|-0.8484|-0.7484|-0.6884|-0.9284|-0.8184|-1.0684|-1.0999|0.0116|0.2116|0.8816|0.9246||0.8546|0.8346|0.8446|0.7446|0.7946|0.5346|0.5946|0.6546|0.4746|0.5246|0.6146|0.9646|0.9234|-0.2814|-0.6014|-0.4814|-0.5514|-0.3614|-0.3214|-0.4414|-0.5314||-0.6814|-0.9814|-0.9776
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6924|-1.4724|-2.8524|-2.8624|-4.4224|-3.5624|-3.231|-4.221|-3.6608|-3.3708|1.0477|1.2177|1.4877|2.8277|3.038|2.5206|2.8723|2.6881|2.6452|2.5752|3.4535|-0.1813|-0.2414|-0.2814|-1.5214|-1.6314|-1.6813|-3.2514|-2.7051|-3.1651|-1.9851|-0.7251|-1.3351|-1.4051|-2.0351|-1.4751|-1.6451|-2.0651|-1.8851|-2.2151|-2.8151||-2.5329|-2.3569|-2.7269|-2.3569|-2.8969|-2.4271|-2.2971|-1.9871|-2.4471|-2.0971|-1.6571|-2.4771|-2.0571|-1.5271|-2.6171|-3.3279|0.4588|0.7888|0.9088|0.5888|0.4088|1.0088|1.2588|0.7688||0.9788|1.7989|0.8788|1.5388|2.4388|1.7688|1.4788|1.9888|1.7888|2.3488|2.7187|2.5736|2.5651|2.6729|2.6737|2.5206|2.4748|2.7448|2.7148|2.3747|2.6147|2.2147|2.7147|3.5364||3.4637|2.8062|2.3462|2.8762|3.3047|2.8687|2.2987|2.6487|2.7287|1.9887|2.6487|4.0907|2.343|2.733|2.8364|2.6289|1.9889|1.2889|1.5389|2.6289|3.5316||-0.1381|-1.6681|-1.9781
08813|24451|/equities/altagas-ltd|TSX|-2.3797|0.0405|0.7105|1.2905|1.3005|1.2705|1.0505|1.1905|1.5605|1.5905|1.8538|1.6632|1.9468|2.0498|-0.483|-0.343||-0.273|-0.263|-0.323|-0.523|-0.833|-1.283|-1.823|-1.9776|-2.0676|-2.039|-1.543|-1.933|-1.6407|-2.1907|-1.9414|-1.5042|-0.9542|-1.4042|-1.5342|-1.3442|0.2261|0.3861|0.6261|1.3261|1.6046||1.4462|1.602|1.562|1.8055|1.7711|2.0376|1.344|1.3184|1.378|1.168|0.838|0.998|1.078|0.628|0.618|0.518|0.658|0.988|0.778|0.628|0.958|0.638|0.578|1.268|1.688|1.58|1.34|1.68|1.81|1.21|1.52|1.315|1.8189|1.3678|1.2778|0.9578|0.6078|0.8278||1.0678|1.2278|1.1378|1.4178|1.1378|1.4378|1.5259|1.7077|1.6574|1.8843|-0.4261|-0.4261|-0.1861|-0.0961|-0.7261|-0.8361|-0.7961|-1.0861|-1.2461|-1.2161|-1.7357|0.5505|0.7605|0.6705|0.9605|0.9605|1.2205|1.4205|1.2975|0.7676|0.3275|0.4675|0.5176|0.8775||1.3075|1.1575|1.3809|||1.2009|1.4216|1.4245|1.4589|1.468|1.638|1.6778|1.4509|-0.2213|-0.4613|-0.7813|-0.9513|-0.7213|-0.7013|-0.9113|-1.2213|-1.3513|-1.4842|-1.4442|-0.8042|-0.8842|-0.4142|-0.3142|-0.2042|-1.0542|-1.1152|-0.9079|-1.0279|-0.9754|-1.0711|-1.1484|-1.2071|-1.3012|-1.4064|-1.0755|-0.9955|-1.3255|-1.3155|-1.5389|0.1523|0.0223|0.5623|0.3323|0.6823|0.8823|1.1823|1.3337|1.0069|1.1376|1.184|1.124|1.3489|-0.1105|-0.7405||-1.0105|-0.8905|-1.0405|-0.9464|-0.8964|-1.1564|-1.1064|-1.2549|0.1024|0.2124|0.4024|0.2724|0.3924|0.3624|0.3524|0.9324|0.9524|1.0224|0.9524|1.2249|1.0332|1.4258|-0.3115|-0.6015||-0.4715|-0.7115|-0.6715|-0.7115|-0.4015|-0.5415|-0.6815|-0.6115|-0.7515|-0.3715|-0.5315|-1.0915|-1.0766|0.1052|0.3052|0.4552|0.5352|0.4652|0.7052|0.7352|0.9352|1.1852|0.9852|0.9652||0.9652|0.8652|0.7852|0.9652|1.0052|0.9652|1.0952|0.7852|0.5752|0.3852|0.8652|0.8552|0.8752|0.9266|1.0266|1.1162|1.1991|0.8891|1.0479|1.0593|1.2857||1.0757|1.0757|1.0957
08814|40471|/equities/altus-group-ltd|TSX|-4.2219|-4.0819|0.3111|3.1711|4.0011|4.8586|-0.0157|-1.2257|-0.7757|-1.9057|-1.6357|-1.8257|-2.8857|-4.3457|-5.3357|-5.2385||-5.0795|-5.4629|-5.8029|-4.0529|-4.6129|-5.7229|-6.957|-6.297|0.0313|0.1213|1.3213|0.6013|5.8313|5.2331|-1.6035|-1.7135|-3.7235|-3.9535|-3.8593|-2.6093|-5.507|1.7529|1.7129|2.3729|2.3099||-0.0424|-0.2224|-0.5924|-0.6024|-0.6924|-0.5124|-0.5424|-0.6924|-0.6424|-0.7124|-0.2924|-0.9124|-0.5024|-2.0824|-2.7424|-2.6324|-2.4824|-2.4424|-3.1524|-2.7724|-3.0524|-2.4624|-4.1024|-3.9726|-3.0626|-2.6426|-3.4126|-4.0926|-4.7073|-5.0859|-5.1686|-4.2786|-4.6486|-4.6086|-3.5886|-3.8823|-4.6182|-4.8274||-4.8582|-4.9225|-5.1866|-5.5829|-5.5093|-6.2429|-5.2841|-4.0341|-5.3041|-6.7902|-6.7418|-6.1959|-4.1712|-3.2212|-3.1612|-4.1312|-5.6108|-4.7605|-4.7505|-5.1228|-4.5381|-4.649|-5.0228|-4.8492|-4.3414|-5.026|0.7978|0.9678|1.4278|0.9378|1.7078|3.2078|2.9678|4.7379||4.4778|4.5074|4.3074|||4.9399|4.7929|4.4229|2.9029|1.9029|2.1929|1.2529|3.6329|3.4129|5.2529|7.1549|5.0411|2.4111|2.2011|0.8111|0.6111|1.7711|1.4111|2.2311|2.0711|1.2711|2.2311|1.5111|1.6211|2.7911|3.3611|2.6411|3.3111|4.6811|4.0159|5.0059|2.1365|1.7265|2.3365|2.3565|0.7265|1.3765|1.4465|1.5265|1.6565|2.2365|2.9765|3.1265|2.6465|3.4065|3.9083|4.402|3.2006|3.997|-0.359|-0.909|-0.889|-1.739|-2.609||-2.449|-1.789|-1.739|-2.919|-3.889|-3.019|-3.159|-2.959|-3.619|-4.2106|-4.5118|-4.9114|-4.4078|-3.8278|-4.2778|-4.5378|-3.9978|-4.9978|1.8939|2.0439|4.3239|3.4639|4.3739|4.4539||4.5771|5.0418|5.042|4.7453|3.7453|3.3753|4.3553|5.4853|4.6031|4.7362|5.4236|5.1161|4.7261|5.4761|4.6861|8.3261|2.2739|2.1839|3.0155|2.6855|3.1467|2.6767|2.3167|3.0167||2.764|2.244|2.054|2.654|2.444|2.864|1.714|1.864|1.554|1.454|1.824|2.464|2.614|2.714|2.494|2.684|3.224|3.484|3.274|2.434|2.684||1.494|3.954|-0.3892
08815|24455|/equities/arc-resources-ltd|TSX|0.0091|0.8691|1.5391|1.7791|2.4491|3.1712|2.7942|2.4857|2.4705|2.3397|1.9497|2.4597|2.4676|2.2076|2.7385|-0.5396||-0.8396|-0.9796|-1.1196|-0.8396|-1.5896|-2.0296|-2.7796|-2.8496|-3.0196|-3.7651|1.3008|2.1408|2.4208|1.4308|0.6008|1.0808|0.8708|0.5008|0.1808|0.0108|0.5708|1.0308|1.7508|1.4808|2.3508||1.7076|1.8507|1.7493|1.7409|2.0209|1.678|1.448|1.658|1.8611|1.8511|1.4811|1.6311|1.6411|1.8111|2.2211|1.9495|2.0211|1.7944|1.9844|1.1144|0.6944|0.1544|0.1744|0.6544|1.5044|1.9044|0.8944|1.1344|1.2444|1.1244|0.5544|1.2044|1.4744|1.7265|1.6386|1.5158|1.3058|1.0258||0.8358|1.1658|1.3358|1.1658|1.0458|1.3158|0.9858|0.9258|0.6558|1.5358|1.5458|1.6737|1.5437|1.9352|2.0736|1.3189|0.4089|0.2589|0.3289|0.0289|0.2189|0.7189|1.0589|1.2989|1.4244|1.3582|1.1697|1.3368|1.4218|1.2553|1.2998|1.1475|1.0962|1.2768||0.8636|0.7336|1.2336|||-0.2858|-0.3058|-0.1758|-0.3158|-0.8458|-1.0658|-0.9258|-1.0958|-1.3145|-1.1015|-0.7715|-0.7715|-0.5715|-0.6215|-1.1415|-1.2015|-1.3915|-1.8087|-1.2587|-0.8787|-1.0887|-0.844|-0.764|-0.714|-1.184|-1.2344|0.1683|0.1383|0.2483|0.1983|0.3683|0.6683|0.5483|0.9483|1.1883|1.6143|-0.6755|-0.7155|-0.6755|-0.5655|-0.7755|-0.8355|-0.8755|-0.7155|-0.7655|-1.1255|-1.3555|0.3494|0.2694|0.2494|0.5194|0.7994|0.5294|0.7194||1.1394|1.1839|0.9139|1.2139|1.0866|1.3112|1.2929|0.9229|0.8529|0.9929|1.0644|1.0893|0.8331|0.6394|0.4894|0.6294|0.8494|0.796|0.705|0.8527|0.7314|0.9076|0.8579|0.7588||0.9187|0.8346|1.0185|1.0155|0.8189|0.891|-0.1618|-0.5518|-0.5018|-0.6218|-0.8818|-0.8718|-1.1131|-0.9559|-0.8959|-0.9699|-0.9699|-0.9135|-0.9335|-1.0035|-1.0316|-1.1096|-1.1554|-1.0499||-0.7594|-0.6094|-0.7494|-0.6794|-0.4294|-0.4994|-0.5194|-0.5794|-0.8494|-1.0794|0.0548|0.2548|0.3448|0.5148|0.4248|0.5548|0.4948|0.5248|0.6948|1.1248|0.9348||0.9848|1.1304|0.8635
08816|991199|/equities/aritzia-inc|TSX|-4.6779|-4.7794|-4.9549|-4.7165|-4.705|-4.6519|-3.4719|-3.8719|-3.7119|-4.4219|-5.1619|-4.9164|-5.0564|-5.7964|-6.8564|-7.3127||-6.146|-6.916|-7.4987|-5.2987|-5.7687|-5.6187|-7.0987|-8.2399|-8.2782|-8.5458|-9.6037|-6.7655|-3.5555|-3.3055|-3.9355|-3.6755|-4.7355|-5.4155|-6.9117|-4.5966|-5.2766|-4.0966|-3.1766|-3.3166|-5.5566||-5.9851|0.4801|0.0701|0.2401|1.5001|1.5401|0.1601|1.6801|3.2601|2.1001|5.5301|6.8635|4.8763|3.7463|3.8963|5.1863|5.3663|6.577|5.8039|7.0505|-0.0698|-0.1798|-2.2298|-2.7198|-4.2698|-2.6198|-2.3298|-5.7198|-6.9287|-5.7541|-6.249|-5.4289|-6.5393|-5.3848|-4.2948|-5.0248|-7.627|0.2194||1.0194|2.2894|2.9794|3.0494|2.9594|2.7894|4.5494|4.7894|5.1818|5.9515|5.6014|6.1026|5.8626|5.8826|7.3426|-0.7022|-1.9422|-1.8522|-3.5222|-4.9522|0.5396|1.3896|3.6396|3.7796|4.6096|5.8096|5.5317|-3.7223|-3.1923|-5.1923|1.3062|2.1762|2.1462|3.8762||3.6211|3.4711|2.9111|||1.8211|1.6711|1.5511|1.1311|0.4111|1.0211|2.0011|1.7211|1.1111|1.6811|2.5711|2.1911|2.6611|3.0311|1.1911|0.4911|1.4211|1.0811|1.8911|2.9711|1.8011|2.8511|3.0211|3.0611|3.3811|3.9211|3.9811|3.1411|3.9111|4.2629|4.4683|4.0397|3.5847|4.6502|3.2925|3.6756|3.3556|3.2756|4.0207|4.1307|3.6866|4.1666|3.3766|3.3966|4.2366|4.6155|4.4655|4.5255|4.6855|5.9651|5.2606|6.0196|0.4919|0.0819||2.1019|1.9719|1.5319|1.4819|0.7819|0.7619|0.2719|0.8219|2.2219|2.7019|2.5619|2.8319|2.7819|2.2019|1.9319|2.4519|3.5938|3.0876|2.9323|2.9392|3.1736|2.8711|2.4811|2.5511||2.4611|2.5711|3.0811|3.5117|3.5476|2.5376|2.1576|2.9076|3.0576|3.649|2.8864|2.2564|2.9964|2.4564|2.8964|2.7964|3.3864|3.2264|3.7716|3.434|-0.5315|-1.3615|-2.0615|-1.8615||-1.0215|-1.3715|-1.7115|-1.1715|-0.9515|-1.2115|-1.7615|-2.0315|-2.3915|-3.0915|-4.3037|0.1592|0.6392|2.3892|1.5992|1.2992|0.8892|1.9492|2.2292|1.5192|2.4792||2.8194|2.8221|2.3805
08817|977762|/equities/artis-real-estate-investment-a|TSX|0.0886|0.0886|0.1786|0.1886|-0.0677|-0.0877|-0.1277|-0.0677|-0.0877|-0.0277||-0.0977||-0.0577|-0.1577|-0.1677||-0.1677|-0.1885||-0.0905|-0.1705|-0.1805|-0.2205||-0.1819|-0.1719|-0.1019|-0.1719|-0.0519|-0.0519|||-0.1819|-0.3819|-0.2383|-0.2808|-0.2128|-0.1528|-0.0828|-0.0528|-0.0628||-0.0528|-0.0028|-0.0528||-0.2728||-0.3098|-0.2625|-0.2861||-0.276|-0.386|0.2144|0.0144|0.2044|||0.2522|0.2524|0.1915|-0.0053|-0.0253|-0.1553||||-0.2853|-0.3186|-0.3892||-0.2492|-0.3492|-0.3092|-0.2492|-0.0092|-0.2392|-0.1292||||-0.2392||-0.1819|-0.2319|0.0085|0.0785||0.1785|0.2112|0.1699|0.2199|0.2099|0.1342|0.2142|0.1751|0.1451||0.2451|0.2767|0.3191||0.3752|0.2613|0.3075|0.2975|0.3678|0.2609|0.4171|-0.1561|-0.1061|-0.1161|-0.1061|-0.1561||-0.2561|-0.2561|0.1851|||||-0.1822|-0.0622|-0.2122|-0.2358|-0.2501|-0.2501|-0.3001|||-0.3307||-0.5084||0.0509|0.2309|0.2409|0.2209|0.4671|-0.0946|0.0217|0.0217|0.0217|0.0017|0.0217|0.0117|0.0517|0.0917|0.0817|0.0517|0.1117|0.1117||0.1417|0.1217|0.1217||0.1917||0.213|0.2367|0.2705||0.2705|0.2509|0.2609|0.3209|0.2909|0.3809|0.4193|0.3267|0.3967|0.5267|||-0.3998|-0.2898|-0.2209|-0.2416|-0.1916|-0.2216||-0.1416|-0.0516|-0.0416|-0.1416|-0.1416|-0.1416|-0.2616|-0.2516|-0.2916|-0.2829|-0.2229|-0.1429|-0.343|-0.3057||-0.3357||-0.2669|-0.2669||||-0.2869|-0.3169|-0.4069||-0.4521|-0.5023|-0.5582|-0.5706|-0.5706|||-0.4906||-0.6106|0.125|0.175||0.065|0.055||0.225|0.225|0.245||0.185|0.61|0.2213|0.2213|0.1713|0.2113|0.3013|0.4054|0.2811|0.3111||0.2996|0.2066|0.2966|0.0999|0.13|0.1099||0.1099||0.4099
08818|24445|/equities/atco-ltd|TSX|-2.5086|-1.9101|-2.1519|-1.6019|-2.0719|-1.8919|-2.4019|-2.3875|-2.2175|-2.4922|-1.8122|-2.5022|0.113|1.593|1.973|2.5217||2.1604|1.9904|2.2504|2.2504|2.0204|1.7304|1.3304|1.6804|2.1004|2.8241|1.9041|1.2541|1.0141|0.2241|0.2841|1.3941|1.4841|1.399|1.789|1.539|1.679|1.9089|1.6448|1.7082|1.6535||1.7222|1.4422|1.8419|1.8337|1.9197|1.9914|1.7832|1.6835|1.8196|1.6396|1.4996|1.7688|1.7517|1.0317|1.2117|0.9417|1.0317|1.0217|0.9417|0.8617|1.3117|1.1517|1.1017|0.7717|1.3617|0.8317|0.9117|1.0017|0.7917|0.6917|0.3717|0.4417|0.5317|0.5717|0.7317|0.6617|0.8117|0.7517||0.7817|0.8417|0.5217|0.6617|1.0417|1.0217|1.4517|1.5317|1.4186|1.2286|1.3886|1.6186|1.6286|1.7112|2.0447|1.6679|1.8079|-0.1372|-0.5872|-0.8372|-1.3772|-1.7336|-1.5651|-1.6068|-1.7402|-1.5902|-1.4202|-1.7202|-2.0047|-2.1107|-1.9058|-2.1181|-1.2981|-0.5581||-0.2581|-0.4681|-0.2781|||-0.7581|-0.6881|-0.3381|-0.3581|-0.3981|-0.5381|-0.2281|-0.2981|-1.3281|-1.8781|-1.7681|-1.6281|-2.0381|-1.7281|-0.5781|-0.8381|-2.2181|-2.8781|0.8298|1.7398|0.9898|1.1598|1.2198|1.2298|1.4798|1.4898|2.1404|1.4164|1.3164|1.0464|1.1164|1.6064|1.4564|1.0664|1.1164|1.1964|1.0764|1.2264|1.3064|1.9364|2.0264|-0.8282|-1.6482|-1.4683|-1.2383|-1.1483|-1.0583|-1.3283|-1.4683|-1.4583|-1.29|-0.64|-0.94|-1.04||-0.71|-0.5|-0.54|-1.24|-1.13|-1.29|-1.3973|-1.2396|-1.5296|-1.2581|-0.9981|-1.2781|-1.0181|-0.8481|-1.2781|-1.3234|-1.4655|-1.7066|-1.5432|-1.8227|-1.7827|-1.818|-1.6767|-1.8399||-1.1999|-1.4199|-1.7199|-1.3445|-1.1645|-1.2345|-1.3745|-1.499|-1.469|-1.6834|-1.7182|-1.6912|-1.6012|-1.654|-1.614|-1.634|-1.674|-2.074|-2.114|-2.0022|-2.2671|-2.0671|-2.4164|-1.0464||-0.0964|-0.8864|-1.1564|-0.8564|-1.0864|-1.3864|-1.5264|-1.5043|-1.8343|-1.5943|-1.1543|-1.1443|-1.0143|-1.1843|-1.0543|-0.9643|-1.3543|-1.5643|-1.5743|-1.5448|-1.7348||-1.4048|-1.6381|-1.9829
08819|24735|/equities/ats-automation-tooling-systems|TSX|1.3851|1.1751|1.9751|3.1651|2.7951|3.4251|3.4051|3.7451|4.4167|4.4147|4.161|4.331|5.1883|-0.1471|-0.4372|-0.2571||-0.3971|-1.1671|-4.8671|-1.7871|-2.5771|-2.2771|-3.8971|-4.2329|-4.9116|-4.3401|-4.7561|-3.4961|-3.5761|-5.0801|-3.4168|-3.8759|-3.4449|-3.4749|-4.5093|-2.7593|-4.0064|-3.6716|-3.069|-2.9007|-2.6007||-3.0607|-2.8207|-3.8007|-3.9808|0.0999|0.2699|0.2699|1.5199|1.2199|1.9699|3.4699|3.6566|4.5662|-1.5543|-1.8843|-1.9743|-1.9243|-1.8943|-2.2343|-1.1643|-1.8243|-1.9843|-2.5943|-4.4943|-5.4274|-4.4674|-4.1774|-5.3374|-6.2366|-5.2157|-4.5296|-3.9299|-4.7099|-1.8499|-1.7499|-3.3399|-4.0283|-3.6083||-3.5657|-3.7557|-3.1657|-2.3857|-3.2457|-3.2257|-2.5457|-2.6857|-4.9057|-6.3569|0.3226|1.9726|3.3226|5.1126|4.0226|4.0926|2.7326|2.6926|2.1626|2.2126|3.3926|3.1026|2.6426|2.3326|2.4126|1.2526|2.3326|1.9526|1.6726|1.1926|3.5126|3.2926|2.2126|2.3526||2.3626|2.8826|3.6126|||3.9342|3.7042|3.0442|2.2542|0.4442|1.2742|1.2342|2.6942|2.3142|2.7242|2.6742|2.8542|2.8342|2.7742|1.4642|0.9242|0.8242|0.3242|0.8442|1.7942|1.7342|3.0042|2.5042|2.3042|2.4742|2.3542|1.7942|2.5842|1.6742|2.4542|3.2242|3.1842|3.4842|4.6242|4.7081|4.4023|4.6348|6.1247|4.1769|-0.6513|-1.6713|-1.6913|-3.0313|-2.4913|-2.2613|-2.2413|-0.9513|-0.4213|-0.2213|-0.8113|-1.4813|-1.5213|-2.1213|-2.2313||-1.7813|-1.8713|-2.7813|-2.5413|-4.1513|-3.122|-4.0117|-4.1608|-3.5442|-3.4574|-3.7605|-3.5855|-3.4812|-3.7917|0.6416|0.6416|2.2016|1.2116|0.4116|0.3916|2.0416|2.1816|1.5816|2.8316||2.9529|2.9971|3.1673|2.4792|2.6491|2.7446|3.0457|3.1098|2.8798|3.3798|2.8163|2.9563|3.1363|3.4354|3.4754|3.3154|3.5054|3.9521|2.1351|2.0846|2.1232|1.8232|1.6532|1.8332||2.2352|2.1297|1.9491|2.0773|2.2173|2.0929|2.1129|2.1529|1.9629|0.7029|1.5129|1.3129|1.6329|1.9329|2.5129|2.7388|2.4893|2.1693|2.0603|2.0103|2.0235||2.3135|2.3835|2.41
08820|978804|/equities/aurora-cannabis|TSX|-6.78|-7.9167|-7.7241|-8.2434|-8.6927|-8.1474|-9.9194|-9.3548|-10.7387|-11.443|-11.4561|-12.5735|-16.3705|-5.3697|-5.7697|-7.3697||-2.7697|-1.1697|-2.8697|-0.4697|-2.1697|-3.5697|-8.5697|-11.2942|-7.8657|-10.0814|-9.3015|-8.4014|-4.8014|-7.0014|-5.3014|-6.7014|-6.6014|-8.5683|-9.1314|-7.8127|-9.2141|-9.9934|-10.3427|0.9094|0.7094||3.2094|5.1094|3.6094|3.9094|2.6094|2.8094|6.0094|7.4094|10.3094|7.9094|8.4094|10.3094|10.5094|9.8094|14.4094|12.193|-1.5218|-1.0218|-3.6218|-2.1218|-3.3218|-5.9218|-8.7218|-10.8187|-10.9263|-9.2064|-7.8064|-9.5064|-11.4064|-12.0238|-11.4209|-10.301|-12.1844|-11.3144|-11.5144|-10.4144|-13.0593|-11.1593||-8.0593|-5.0593|-0.8593|-1.4593|-5.6593|-3.2593|-2.1593|-1.5593|-7.4593|-7.7593|-6.9593|-10.5593|-6.8593|-3.8593|-7.5593|-10.6593|-14.2326|-14.1362|-12.1347|-11.5552|-13.7836|-14.4817|-14.5075|-14.7972|-11.6969|-12.4132|-14.1696|-11.5696|-9.3696|-10.0696|-13.6696|-15.3696|-15.8287|-11.5287||-16.6287|-16.243|-18.6478|||-8.033|-9.933|-12.133|-11.133|-15.133|-12.633|-15.633|-14.433|-16.0654|-14.3654|-13.5654|-11.6654|-8.1654|-10.3654|-15.1654|-18.4172|-16.1246|-20.3996|-16.2995|-18.905|-17.15|-17.3723|-17.9803|-20.3448|-21.5442|1.6032|1.1032|12.5032|17.9032|14.4032|22.148|14.148|7.548|11.848|10.048|1.448|3.948|5.048|4.348|5.148|0.948|3.548|3.148|6.148|7.848|6.348|10.248|13.7033|11.9126|5.5126|6.7126|9.6126|8.1126|7.2126||9.6126|11.9126|13.1751|14.5001|13.0612|14.8069|14.9799|-0.9479|-0.7479|-6.3479|-11.6479|-10.4758|-11.6758|-13.8565|-13.4683|-9.7203|-10.8988|-10.2988|-12.4988|-12.0654|-12.1126|-9.0126|-8.9126|-5.6126||-3.4126|-3.0126|-5.3126|-2.6126|-6.0126|-5.5126|-7.4126|-6.8126|-5.1126|-8.2126|-10.5126|-13.6126|-11.6126|-11.1126|-14.3639|-14.5377|-13.5808|-14.7913|-12.3913|-11.0913|-12.2913|-11.7913|-17.0913|-13.7913||-16.3913|-16.4577|-13.3577|-18.9577|-14.6577|-15.9577|-14.7044|-10.6044|-12.6044|-15.4044|-19.6382|-18.5091|-21.4462|-10.7462|-11.4462|-13.2462|-13.5462|-18.0125|1.2553|4.6553|3.7553||9.9553|10.4553|12.3553
08821|24750|/equities/badger-daylighting-ltd|TSX|2.2548|2.1548|2.6148|3.1448|2.9948|3.6909|2.9604|3.6532|3.7588|3.0454|3.5753|2.8953|3.1653|3.7306|2.8606|2.9806||3.4706|3.6006|3.4606|3.8306|3.8206|4.8006|-3.8787|-4.293|-2.6006|-3.5335|0.4736|1.1136|1.9136|0.9436|0.5136|0.5336|0.5536|0.2436|0.7836|2.1036|2.2436|2.1736|3.1724|2.4674|1.8974||2.0374|2.4374|2.7321|2.9093|2.6293|2.9893|2.8493|2.9593|3.1593|3.7193|3.9693|4.2348|4.9278|4.3103|4.8159|5.0218|4.3518|3.0318|2.9618|5.1418|-1.7868|-1.9668|-2.3668|-2.7968|-2.8785|-2.0185|-1.7985|-2.8285|-3.3578|-3.5837|-3.0418|-3.2987|0.5047|1.9347|2.0047|1.2847|0.7047|1.7547||1.5547|1.5647|1.9847|2.6147|1.9047|2.2547|2.6047|2.8508|3.0051|2.5651|3.1051|3.1684|3.4671|3.5035|3.8228|-0.5659|-1.9359|-2.0659|-1.9159|-2.8159|-2.8577|-3.8924|0.2465|2.1565|2.1165|1.982|1.992|1.992|1.982|0.162|0.972|1.402|1.932|2.3878||2.3845|2.0245|2.6369|||-0.5135|-0.2935|-0.6235|-0.9535|-1.8435|-1.9333|-2.2625|-2.1867|-2.2897|-2.5058|-2.7131|-2.5873|-2.1383|-2.3183|-2.6283|-2.7883|-2.967|-3.5457|-2.9857|-2.7073|-2.6873|-1.8173|-1.9573|-2.6073|-2.7873|-2.9709|-2.7604|-3.0233|0.2696|0.1696|0.3796|0.4596|0.2596|0.8296|0.4796|2.0596|1.5496|0.9396|0.8496|0.7796|0.4896|1.0796|1.1296|2.5596|2.7896|2.8096|2.6796|2.9596|3.3896|2.5496|2.3096|2.6896|2.1496|2.3696||2.6796|2.1896|1.3796|1.7996|1.2896|0.6696|0.1896|1.4796|1.6896|2.3796|2.4596|2.2996|2.3096|2.3396|2.3396|2.4196|3.0612|3.3603|1.9921|2.0121|0.8821|1.4421|1.4121|2.0821||2.2009|2.2209|2.0609|1.9609|1.9009|2.0009|2.2309|2.3609|2.1709|3.3509|-0.7016|-1.0116|-1.6816|-2.4416|-1.7816|-2.0616|-2.2216|-2.5916|-2.0716|-2.8516|-2.7216|-0.9516|-1.7216|-1.5716||-1.0016|-0.7116|-1.3516|-1.3516|-1.0516|-1.5916|-1.7816|-1.3916|-2.1816|-2.8916|-3.0044|-2.8444|-2.8044|-2.8944|-2.6249|-2.841|-3.5556|-2.6579|-2.7995|-2.2895|-2.1793||-2.0693|-2.3293|-2.4693
08822|24477|/equities/scotiabank|TSX|-4.1711|-3.7811|0.1882|1.5682|2.6682|3.5082|2.8582|3.4582|4.2782|3.7282|4.0282|3.6782|4.5341|4.1079|-0.3971|-2.7771||-3.9071|-3.6671|-3.5071|-1.4871|-2.6971|-3.0771|-3.8071|-4.779|-4.4773|-3.9873|-3.3173|-2.9073|-2.0073|-2.6073|-3.7273|-4.6758|-4.4993|-4.9503|-4.6464|-3.2794|-3.5794|-2.2194|-2.5194|-2.8094|-3.9994||-4.1603|-4.0803|-4.8525|-4.8139|-4.2893|-4.3793|-4.4317|-3.2017|-3.8817|-4.7252|0.1166|1.9266|2.6866|2.5066|2.4866|1.6966|1.4566|4.2466|3.9928|3.9838|3.9238|3.9438|3.0538|3.6738|3.0138|3.3438|3.8638|1.6938|3.3738|4.4038|5.0538|5.6576|-1.3229|-0.3629|-0.5329|-3.4129|0.1561|0.8061||1.0061|1.1561|1.8761|2.1661|1.6561|2.2761|2.3361|3.1761|3.7896|3.8307|3.9496|3.8163|4.4331|4.5229|-0.516|-1.746|-1.396|-1.596|-2.506|-3.086|0.1598|1.2298|1.2898|2.5498|3.5298|3.1005|3.0005|2.7061|3.2561|2.3761|2.9361|2.6961|1.6761|2.2961||0.9961|2.7061|3.2723|||3.2137|3.4908|3.9676|3.3434|2.6821|3.1421|2.9021|3.499|3.33|3.1103|3.3303|3.9259|3.5938|3.7536|3.8357|3.5402|4.7008|-1.3201|-4.0501|-2.7118|0.0794|2.4494|2.1843|2.6231|1.5431|1.7831|1.9831|1.8031|1.9631|2.1631|2.6775|1.9675|1.9975|2.1275|1.9375|2.1675|2.5|2.44|1.78|1.54|0.72|1.98|2.18|2.7233|2.5859|2.4788|2.5514|3.0777|2.9614|2.6709|2.626|-0.3336|-0.8236|-0.8736||-1.0336|-1.6936|-1.8536|-1.4736|-1.9336|-0.7536|-1.4436|-0.5736|-0.6636|-0.3136|-1.1536|-1.3136|-2.2736|-2.5736|-2.6836|-2.0114|-1.6914|-1.8614|-2.5114|-1.9547|-2.2647|-2.2275|-2.3717|-2.3826||-2.4126|-2.3657|-2.9446|-2.9818|-3.0876|0.7761|1.1861|2.0161|0.9861|1.6161|1.3161|0.9961|1.7561|1.9361|2.4161|2.3561|2.6435|2.8272|2.9807|-0.3981|-0.5981|-1.4881|-2.0781|-2.0081||-2.3181|-1.5381|-1.9881|-2.2981|-2.2181|-2.2681|-2.8081|-2.1981|-2.5381|-3.4181|-2.1297|-1.4297|-1.5797|-1.5497|-1.3597|-1.7497|-2.7197|-2.5891|-2.8763|-2.116|-1.276||-1.656|-1.696|-2.036
08823|24472|/equities/birchcliff-energy-ltd|TSX|-2.2925|0.7704|0.9304|1.1204|1.4004|1.5071|1.5546|1.2858|1.4758|1.4581|1.1681|1.4181|1.4915|1.4315|1.7628|1.5781||1.3605|1.4105|1.4705|1.6956|-0.0549|-0.3849|-0.7549|-1.0249|-1.1149|-1.1949|-0.4949|-0.2449|-0.1449|-0.5149|-1.0449|-0.9949|-0.8749|-1.0649|-1.2349|-1.1349|-1.3453|0.3453|0.9853|0.7753|1.1353||1.1659|1.1832|0.9753|1.0237|1.1837|1.2451|0.9351|1.0996|1.159|1.2183|1.0171|0.9271|1.0272|1.0772|1.4902|1.1594|0.8871|0.849|1.0646|0.6146|0.7246|0.3446|0.2646|0.2346|0.6146|0.8246|0.6046|0.7246|0.7146|0.8451|0.7065|0.7565|0.7265|0.6618|0.5418|0.3618|0.3118|0.2918||0.2018|0.4118|0.7218|0.4618|0.4218|0.4318|0.3718|0.5518|0.3718|0.6918|0.8518|0.9886|1.0763|-0.1275|-0.3775|-0.3575|-0.5675|-0.6875|-0.6075|-0.8175|-1.1117|-1.0858|-1.1392|0.2487|0.5387|0.4187|0.3587|0.8587|0.8614|-0.2004|-0.4604|-0.6404|-0.6704|-0.5004||-0.4904|-0.5604|-0.3104|||-0.5004|-0.5304|-0.4304|-0.5004|-0.7904|-0.8858|-0.6558|-0.7858|-1.0514|-0.9115|-0.8015|-0.8315|-0.7615|-0.7015|-1.1015|-0.9836|-0.9836|-1.2495|-1.1789|0.1088|0.0788|0.4088|0.4188|0.4288|0.3688|0.5788|0.8188|0.7775|0.9175|0.8661|1.0118|1.0348|0.6942|0.7542|0.7142|0.8026|0.8126|0.6766|0.7766|0.5566|0.5066|0.4166|0.2966|0.3266|0.4066|0.2966|0.2066|0.4466|0.3666|0.5366|0.7566|0.7566|0.5066|0.6166||0.5566|0.4166|0.4166|0.5966|0.4966|0.7566|0.9152|0.9455|0.6155|0.8655|0.6883|0.4583|0.4683|0.3883|0.2583|0.4983|0.7883|0.8387|0.5505|0.6105|0.5753|0.6253|0.6453|0.6051||0.7484|0.7305|0.8328|0.67|0.6528|0.7045|0.7467|-0.0002|-0.1602|-0.3002|-0.3902|-0.5702|-0.4102|-0.3002|-0.2302|-0.2202|-0.1902|-0.3702|-0.4202|-0.5502|-0.5363|-0.562|-0.6947|-0.5675||-0.5978|-0.4916|-0.4616|-0.3916|-0.3316|-0.3516|-0.3516|-0.3816|-0.3416|-0.5916|0.0371|0.0971|0.0371|0.2571|0.2971|0.3071|0.2871|0.3171|0.4271|0.5271|0.7034||0.7055|0.5005|0.5378
08824|24467|/equities/bombardier-inc|TSX|-8.3418|-3.4758|-3.1832|-4.7313|-3.4763|-2.9763|-2.7263|-2.4763|-2.2263|-2.7263|-3.4763|-1.9763|-2.7263|-2.9763|-3.9763|-4.9763||-4.7263|-2.9763|-3.4763|-1.9763|-4.2263|-4.7263|-5.9763|-6.55|-6.6389|-6.6554|-3.6554|-5.1554|-2.4054|-4.4054|-4.7838|-5.0768|-4.0768|-5.5768|-6.0159|-3.6844|-4.4479|-3.6031|-2.8531|-2.1031|-3.1031||-3.1031|-3.3531|-3.8531|-4.1031|-4.1031|-4.3531|-4.1031|-3.3531|-2.1031|-3.1031|-2.8531|-2.3531|-1.3531|-2.8531|-1.3531|-1.3531|-1.8531|-0.8531|-0.6031|-1.8531|-2.3531|-2.6031|-5.1031|-5.6031|-5.3531|-6.3531|-6.1031|-5.6031|-9.8531|-7.1146|-6.0962|-5.3462|-5.5962|-3.0962|-2.8462|-4.5962|-6.5513|-5.2458||-4.9958|-3.2458|-1.9958|-1.2458|-2.9958|-2.7458|-1.4958|-0.4958|-3.2458|-2.9958|-2.7458|-4.2458|-2.9958|-1.4958|-3.2458|-3.2458|-4.7458|-3.4958|-2.9958|-4.9958|-7.6481|-4.1547|-4.4047|-1.4047|-0.9047|-1.9047|-2.9047|-2.6547|-3.1547|-3.4047|-3.1547|-4.9047|-4.1547|-2.6547||-4.4047|-5.4047|-4.6547|||-2.9047|-3.1547|-4.4047|-6.4047|-8.4047|-6.1339|-8.3839|-6.1487|-7.4001|-5.6501|-5.4001|-4.9001|-3.9001|-3.1501|-5.6501|-7.1501|-6.1501|-10.389|-6.6946|-5.6946|-6.9446|-4.4812|-3.9812|-5.4812|-5.9812|-4.4812|-4.2312|-5.4812|-6.084|-4.584|-5.2323|-6.3692|1.3865|2.6365|2.6365|2.6365|2.3865|3.1365|2.1365|2.3865|1.1365|1.8865|4.1365|5.6365|5.6365|5.3865|3.1365|2.6365|2.1365|2.3865|2.6365|2.6365|2.8865|2.3865||2.1365|3.3865|1.8865|3.8865|5.8865|6.6365|5.4155|6.0175|5.0175|5.5175|5.7417|6.463|4.0315|2.2815|1.7815|4.0315|3.7815|4.2815|4.0315|5.4235|4.1735|4.1735|4.1735|5.1735||5.7682|5.2682|6.7841|6.5934|5.0174|3.7674|3.7674|4.2674|4.5174|3.0174|1.2674|0.5174|2.2674|0.0174|2.2674|3.0174|3.2674|3.7674|4.7674|5.061|5.9428|5.1725|4.8028|4.4475||4.9834|5.2454|5.0207|4.0207|4.2707|5.2707|4.5207|5.2707|5.1672|2.6672|4.4172|4.6672|4.6672|5.5747|5.9024|4.3135|4.0635|4.5635|3.0635|5.8135|4.3986||0.3986|1.1486|3.1486
08825|42741|/equities/boralex-inc.|TSX|0.8772|2.0372|3.7672|4.1135|4.0884|3.8248|3.6932|-0.248|-1.168|-2.348|-2.208|-1.678|-0.048|-0.548|-1.348|-1.738||-1.018|-0.868|-1.418|-1.678|-1.418|-2.318|-2.898|-2.858|-3.398|-3.6077|-3.1989|-2.5189|-1.9389|-2.9889|-2.8689|-3.1321|-3.2101|-3.2568|-3.3648|-3.3769|-3.2669|-3.3369|-2.8469|-2.8069|-3.8069||-2.9869|-3.2469|-4.4877|0.8293|3.3293|3.2109|3.8382|2.9415|2.7615|2.7815|3.2615|2.999|1.859|1.299|0.279|0.669|0.519|1.179|1.289|1.549|1.779|1.319|1.999|1.659|2.569|2.869|3.029|3.8164|4.2513|2.4113|2.2213|3.3013|3.8547|3.3486|2.9768|4.7597|1.9062|1.6162||1.8462|2.2262|2.1862|2.6262|2.3162|2.0962|2.3862|2.9598|-0.9106|-1.2506|-1.4806|-1.4606|-0.3306|-0.2506|-0.1506|-1.2206|-1.5706|-1.3406|-1.3906|-0.1906|-0.8806|-1.2006|-1.9006|-2.2106|-2.5406|-3.059|-2.339|-2.9411|-3.1056|-2.9318|-2.602|-2.9922|-3.2514|-2.1507||-1.4607|-1.7207|-2.0207|||-0.9607|-0.9607|-1.0707|-1.1707|-1.5007|-1.4707|-2.6907|-2.6407|-2.9196|-2.314|-2.654|-3.0523|-2.607|-2.617|-2.617|-3.1028|-2.9455|-2.6355|-2.3455|-2.5755|-2.4928|-2.6597|-2.8064|0.0174|0.8174|2.0174|1.2874|1.1674|1.4574|1.3974|1.3374|0.4474|0.5974|1.5374|1.3174|1.7074|1.5974|2.2474|2.5974|3.3565|2.6406|2.337|1.437|1.527|2.377|2.297|2.807|2.789|2.269|1.859|2.119|2.759|3.8928|-0.7208||-2.5008|-2.3011|-2.2911|-2.6823|-2.7942|-2.7714|-2.2459|-2.2259|-2.0259|-3.3516|0.6043|1.2843|1.8243|1.6643|1.5743|1.7443|1.0943|1.3443|1.2743|0.8043|1.0643|1.4343|1.4243|1.8643||2.3597|2.0097|2.6035|2.2545|-0.3089|-0.4389|-0.8589|-0.8089|-0.6589|-1.0189|-0.9889|-1.5589|-1.8989|-1.6589|-1.9489|-2.2789|-2.6089|-3.139|-2.8832|-1.7432|-1.5832|-0.9332|-1.5132|-0.7432||-0.6732|-1.5632|-1.1232|-1.6232|-2.0132|-1.7132|-1.7232|-1.9232|-1.9732|-2.3032|-2.5232|-3.0032|0.6283|0.7883|0.7283|1.0883|1.4983|2.3983|2.3855|2.0255|2.2855||0.9255|1.1455|0.7055
08826|24466|/equities/brookfield-asset-management|TSX|-4.9382|-5.2113|1.2729|2.9929|3.9629|4.8729|4.7529|4.2729|5.5829|4.2629|4.9529|6.1629|-0.6624|-3.2624|-4.6824|-4.9424||-4.5124|-5.6024|-5.8024|-2.2524|-3.5724|-3.2824|-5.7824|-5.7619|-5.2419|-6.3719|-5.276|-5.9528|-3.0528|-4.2928|-4.5228|-5.8882|-3.8682|-5.4581|-6.2582|-4.3668|-6.2343|-3.88|-2.92|-3.12|-4.45||-3.6098|-4.0498|-5.0414|0.4632|2.0732|2.3932|3.3932|4.1732|5.3414|3.6714|2.8514|4.0514|5.0114|-1.005|-1.745|-2.025|-2.895|-1.405|-2.075|-2.145|-2.595|-3.365|-5.185|-5.8825|-4.5225|-3.8725|-3.2725|-5.4525|-5.7525|-4.0825|-4.3225|-3.6325|-4.7025|-3.4625|-3.1525|-4.4825|-6.8161|-5.4885||-6.7578|-6.6964|-5.4732|0.197|0.407|2.297|4.257|4.6838|-0.649|-1.289|-2.229|-2.889|-1.189|-1.449|-1.939|-4.039|-5.289|-5.079|-3.969|-4.189|-5.7745|-5.6877|-5.5677|-5.9619|-4.2293|-5.0293|-3.7293|-3.0193|-2.9393|-4.8593|-5.247|-5.0456|0.2457|3.3856||2.8157|3.5857|4.4156|||-0.6541|-0.2841|-1.6541|-2.3641|-3.8441|-3.2341|-2.5241|-1.2641|-2.9841|-2.5641|-2.8141|-3.4441|-3.2041|-2.5341|-3.9441|-5.8841|-3.8541|-5.9541|-6.1501|0.7089|0.4289|2.0589|1.6889|0.9489|1.6489|2.2389|1.6589|1.7289|1.5789|1.0489|2.5589|1.0589|2.3289|3.2389|3.3589|3.8404|2.9673|2.6973|2.4273|2.1173|2.2473|3.8473|2.5373|3.4373|4.2076|4.1559|4.2571|4.0118|3.3453|3.5458|3.7258|4.4821|3.3203|3.0003||2.9603|2.7203|1.1203|1.0303|0.4203|1.7503|0.5803|0.8103|1.1703|2.8703|3.5803|3.8503|-0.0029|-1.2529|-3.9329|0.5885|1.6185|1.8485|1.7185|2.2985|1.5885|2.4485|2.6485|3.0285||2.9185|3.1285|2.9985|1.8985|2.7685|3.5785|3.3359|2.9159|2.0959|2.6959|3.2659|1.9059|2.4459|1.6959|3.1059|2.8359|2.7059|3.6359|3.6059|4.5599|4.6071|4.5106|4.4726|4.4652||3.9202|4.8696|5.3568|4.562|2.572|3.292|3.9539|-0.5083|-2.2083|-3.5183|1.2503|2.2403|2.0303|1.9303|2.2303|2.5403|1.7503|2.2603|2.3203|1.7403|1.9303||1.9303|3.5103|3.0486
08827|24481|/equities/cae|TSX|-3.5607|0.3765|0.3065|1.7465|2.1665|2.7165|3.0565|3.1926|3.6926|3.8257|2.878|3.278|-0.1628|-1.5128|-1.8628|-2.3328||-2.1928|-2.5728|-2.0128|-1.4028|-2.5628|-1.7928|-3.7128|-4.5703|-4.6237|-4.483|-3.6416|-4.104|-3.6467|-4.4337|-3.3837|-5.6469|2.2722|1.8122|1.4022|2.4622|1.4022|2.0922|2.7422|3.7182|-1.4893||-0.7493|-1.2893|-2.1793|-2.6493|-1.7693|-1.5293|-2.0893|-1.1393|-0.0593|-1.5293|-1.7993|-1.7193|-1.5493|-2.5493|-2.6193|-2.3993|-2.4493|-1.4393|-2.0093|-2.0993|-3.7693|-3.8593|-3.9893|-4.4193|-3.4193|-1.7693|-1.1493|-4.1593|-5.5498|2.1191|2.9591|3.4291|4.0785|3.8678|3.1896|1.9596|1.2296|1.7996||2.3996|2.7396|3.4496|3.9873|1.8294|1.6294|2.7594|3.0494|-0.436|-1.516|-1.236|-1.416|-0.086|-0.216|-0.876|-2.456|-2.8996|0.1623|0.0023|0.1423|0.0923|0.3423|1.1023|2.3523|2.6923|2.5742|2.8342|-0.1461|-0.3061|-1.0861|-0.8861|-0.9661|-1.1261|-0.2261||-1.2161|-1.5661|-1.1561|||-0.7461|-0.7161|-0.3761|-0.9361|-2.6461|-2.0861|-3.0661|-2.7461|-3.2848|-3.2248|-3.627|-3.297|-2.897|-2.577|-3.337|-4.3716|-3.4113|-4.5114|-4.2321|-3.7497|-3.1297|-2.9749|-3.1788|-3.2809|-3.8649|-3.4743|-3.7364|-4.0144|-3.5437|-4.168|-3.7906|-5.9854|2.5801|3.2401|3.2629|4.1254|2.5793|2.4505|1.9705|1.8705|1.4005|1.2905|0.7505|1.4605|2.0005|1.3305|1.5405|1.3805|1.3405|1.8605|2.6605|2.0742|1.8742|1.7142||1.7642|1.0542|0.5442|0.9542|1.1642|1.9642|1.8242|1.6242|1.8042|2.1042|1.0642|0.8142|0.5942|0.2142|0.1842|0.6742|1.1142|2.5842|2.4542|2.6842|2.4363|2.6563|2.6876|2.8018||2.8492|3.673|2.83|-0.4093|-0.9793|-0.7793|-1.8793|-1.1693|-1.1793|-1.2493|-1.8993|-2.4593|-2.8081|-3.0901|-3.2523|-3.2293|-3.9036|1.7316|2.9316|2.659|2.79|2.2166|1.6766|2.0666||2.0366|2.4266|2.8566|2.7313|2.3013|3.0113|2.9142|-1.1532|-2.0032|-3.0532|-2.9061|-2.8361|-3.3296|-2.7039|0.964|1.744|1.874|2.204|1.834|2.174|1.844||1.374|1.094|1.204
08828|24795|/equities/canaccord-financial-inc|TSX|-1.4738|-1.8447|0.4374|1.0874|1.0674|1.3425|-0.1737|-0.1237|-0.4337|-0.7237|-0.4737|-0.5437|-0.8037|-0.6737|-1.0337|-0.6837||-0.9137|-1.0437|-0.9837|-0.5837|-0.8337|-0.7837|-1.2237|-1.2747|-1.538|-1.2633|-1.0737|-1.2902|-0.8924|-0.8424|-0.9824|-0.7424|-0.8224|-1.2424|-1.2305|-0.9265|-0.8465|-0.6065|-0.3465|-0.3765|-0.7065||-0.9265|-1.0665|-1.2661|-1.3612|-0.8514|-0.9714|-0.9114|-0.6314|-0.1814|-0.5314|-0.3714|-0.2414|-0.2914|-0.5514|-0.4714|-0.3914|-0.6614|-0.6314|-0.8214|-0.6714|-0.7414|-0.7814|-1.1414|-1.431|-1.2666|-1.1166|-1.0166|-1.3266|-1.7157|-1.3752|-1.183|-0.963|-1.103|-0.913|-0.933|-1.253|-1.4806|-1.2335||-1.4674|-1.5405|-1.4367|-1.3216|-1.3812|-1.593|0.3573|0.7073|0.5573|0.2173|0.3573|0.3973|0.6173|0.8773|0.5773|0.7873|0.2573|0.3773|0.7373|0.6273|0.7073|0.8473|0.5473|0.8473|1.2473|-0.142|-0.292|-0.002|-0.472|-0.472|-0.492|-0.372|-0.362|-0.002||-0.392|-0.152|-0.232|||-0.262|-0.222|-0.212|-0.452|-0.792|-0.422|-0.342|-0.612|-1.092|-1.092|-0.872|-0.922|-0.912|-0.732|-1.022|-1.322|-0.682|-1.122|-1.282|-1.408|-1.238|-1.0617|-1.1763|0.0962|0.1962|0.1962|0.3062|0.2762|0.7062|0.7762|1.3162|1.4285|1.0784|1.2215|0.9906|1.1557|1.2841|1.3384|1.2171|1.1894|1.1794|1.4169|1.2079|1.2779|1.0179|1.2979|1.2579|1.3479|-0.2458|-0.4658|-0.2558|-1.0858|-1.0558|-1.1214||-1.2384|-1.0684|-1.1084|-1.3594|-1.5621|-1.0423|-1.1781|-1.3179|-1.351|0.0405|0.0305|0.2005|0.2105|0.1605|0.2205|0.9705|1.0105|0.7405|0.5105|0.7905|1.0105|0.9805|0.9605|1.2005||1.1518|1.1918|1.1918|0.9318|0.8518|1.0718|1.2918|1.8231|1.3696|1.4556|1.6918|1.4148|1.4948|1.3248|1.7448|1.288|1.098|1.178|1.248|1.2933|1.2133|1.546|-0.2601|-0.4801||-0.3501|-0.4201|-0.6201|-0.6501|-0.4301|-0.6001|-0.7001|-0.6501|-0.9901|-1.3201|-1.3496|-1.2673|-1.346|-1.296|-1.346|-1.6056|-1.529|0.1654|0.3754|0.7254|0.5954||0.5754|0.5354|0.7654
08829|24497|/equities/cibc|TSX|-4.1447|-4.098|-3.6661|-2.6985|-1.1785|-0.8085|-0.9185|-0.8885|-0.2585|-1.3085|-1.6485|-1.2785|-2.0485|-2.5585|-1.1285|-1.5685||-2.6585|-2.6985|-2.1985|-0.6985|-1.8685|-2.5885|-3.6085|-4.3222|-4.1469|-3.3769|-3.4004|-4.2359|-2.6259|-3.2059|-3.3759|-3.831|-3.191|-4.201|-3.2899|-2.9799|-3.4589|-2.0089|-1.9089|-2.5989|-3.1489||-3.2689|-3.3089|-3.9971|-3.9523|-3.7223|-4.0023|-4.3681|-3.9879|-3.5377|-4.2591|-4.7967|-3.9486|-4.1068|-4.0531|0.2069|0.6669|0.8069|3.3169|3.871|4.4223|4.3736|4.5246|3.5233|3.5533|3.4033|3.5633|3.5933|1.9333|2.0933|3.7133|3.9033|4.0633|2.6033|4.1533|5.7433|-4.0409|0.303|0.853||0.413|0.493|1.553|1.553|0.843|1.703|1.723|2.583|3.323|3.6695|-0.3748|-0.7348|-0.5348|-1.5348|-2.4748|-2.8048|-2.5948|-1.7248|-2.4648|-3.1548|0.2541|1.1141|1.8641|2.8541|3.2341|3.7518|3.5881|3.2479|3.7655|3.0772|3.4924|3.5421|2.8013|2.3647||2.2526|2.2626|2.5987|||2.0887|2.8487|3.0858|2.9931|2.6899|2.8399|3.401|-0.6992|-1.2292|-1.6092|-1.3892|-1.5192|-1.3192|-1.3892|-1.7492|-2.3592|-3.7692|-3.9214|-3.4671|-3.0175|-2.5375|-1.1389|-1.3389|-1.2589|-1.5089|-2.2689|-1.958|-1.568|-1.628|-1.478|-1.118|-1.368|-1.598|-1.928|-2.368|0.5393|1.0793|2.2493|2.2487|2.2885|1.8885|2.1185|1.9285|2.3917|2.5118|2.527|2.1706|2.589|2.2572|2.708|2.7406|-0.7884|-1.4984|-1.0584||-0.6984|-1.1884|-1.7484|-1.7184|-2.4984|-2.6584|-3.4071|-3.3434|-3.2513|-1.8413|-1.7513|-1.7013|-2.8313|-3.2013|-3.2513|-2.1674|-1.1374|-1.4674|-2.3274|-1.6674|-2.0274|-1.8474|-2.3574|-2.1674||-2.3874|-2.3174|-2.5674|-3.2371|-3.1329|0.0112|0.8712|2.4612|2.3891|1.9839|1.4839|1.0939|1.8239|1.6239|2.2339|2.2339|2.2876|2.2668|2.3581|2.4112|2.8808|1.8342|1.4442|1.0442||1.8642|2.2442|2.3869|-0.1243|-0.2943|-0.8143|-1.1143|-1.0943|-1.8743|-2.0743|-0.9543|-0.5243|-0.6943|-0.7343|-0.9543|-1.4343|-2.1543|-2.0085|-2.0685|-2.0185|-2.1184||-2.2885|-3.0216|-2.9851
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-21.6762|||-26.6946|||20.534|||-12.6674|-24.1674|-28.1674|-26.2971|-28.219|||||4.8804|||17.8804|25.2404|26.8804||19.8804|22.0893||38.3771||9.7523|||||||||||||||||10.8359|12.0399|||||16.9807|11.4807|11.9563|9.3692||13.3792||20.1108|9.1492|9.0195|||9.0195|13.0195|||7.1928|7.1928|15.1928|-16.8808|||-16.8031||-18.6702|13.3343||||13.2043||13.2043||19.2043|13.1859|17.9859|||9.9859|12.0859|6.6059||5.9859|16.9459||13.1859||||12.9959|17.8859|||12.0159||11.9859|27.4259|||12.9959|12.9859|8.6059|8.6059||30.2159|30.6084|6.9484||||25.2484|28.0538||23.4254|17.9254||||26.8954|33.4254||36.306|40.335|27.1987|||44.1488|56.7498|56.6398|-11.3387|-24.3387|-38.3387|-31.8674||-37.8582|-35.5058|-54.2059|14.5928|40.2328|21.6898|30.6047|15.9708|31.0659|15.4538|||||17.8909|||18.9899|11.4026|19.4026||||18.4847||13.4847|||-14.983||-11.7636||-11.7636|-11.7536|||-21.7636|||-10.8414||||-14.8714|6.8771|6.8771||||11.2371||||11.3371||10.663|13.163||10.6665|4.4465|4.6665|||8.6565||-9.6183|1.7249||2.2349|1.7349||6.7349|7.4832|3.7381|5.7381|3.7381|0.7881|8.7381|-4.1477|||-14.3977|-7.5597|||-7.5789|-6.0789|-6.0789|||-3.0789|||-8.0789|-8.0789||||-13.0789|-13.8168|||-16.1468||-8.624
08831|24509|/equities/canadian-utilities-ltd|TSX|-2.3045|0.8016|1.1616|1.1416|0.9816|1.0716|1.0216|1.1716|1.5016|1.6316|1.6416|1.2516|1.3716|1.6316|1.9916|1.8829||2.2321|1.6421|2.0221|2.5323|-0.0498|-0.6598|-1.0998|-0.7298|-0.5898|-0.2298|-0.9798|-1.2498|-1.5998|-1.9225|-1.8884|0.421|0.741|0.791|0.951|1.061|1.201|1.221|1.071|1.071|0.961||1.021|0.861|1.441|1.6481|1.3181|1.5746|1.7762|1.4706|1.1006|1.1206|1.2106|1.4574|1.446|1.2822|1.3846|1.3179|1.5366|1.4973|1.3673|1.6809|1.4027|1.573|1.5094|1.4188|1.7231|1.4366|1.1066|1.1866|1.3056|1.8618|-0.3961|-0.6161|-0.6961|-0.8361|-0.8961|-1.1861|-1.0661|-1.2361||-1.1561|-1.0661|-1.3561|-1.5879|-1.5971|-1.679|0.3467|0.6767|0.5667|0.5167|0.5767|0.8167|0.7967|1.2067|1.6769|-0.2805|-0.3405|-0.4905|-0.8305|-0.9205|-0.9973|-1.0773|-1.1673|-1.0573|-1.1673|-1.1473|-1.0373|-1.0773|-1.4326|0.0232|0.2332|0.3532|0.7032|1.2132||1.2932|1.2632|1.3795|||1.0695|1.1795|1.4609|1.2609|1.5216|1.6116|1.5217|1.4414|-0.2126|-0.7126|-0.8326|-0.8026|-0.7426|-0.5726|-0.3726|-0.8026|-1.4326|-1.5846|-1.6895|0.5509|0.401|0.6909|0.6809|0.901|0.8709|0.9609|0.8909|0.561|0.5209|0.3709|0.3009|0.541|0.401|0.2109|0.1709|0.6109|0.6109|0.561|1.1809|1.5822|1.3413|1.2271|-0.5897|-0.3497|-0.1997|-0.2497|-0.2897|-0.3397|-0.4397|-0.3797|-0.2797|-0.0897|-0.3297|-0.5597||-0.3897|-0.2397|-0.3897|-0.8097|-0.7897|-0.9897|-1.0597|-1.0152|-1.2152|-1.235|-1.1205|-1.1334|-0.9634|-0.6334|-0.8534|-1.031|-1.0725|-1.0239|-1.0043|-1.0743|-1.1343|-1.1678|-0.9178|-1.267||-0.9195|-0.9195|-0.9495|-0.8295|-0.7995|-0.8995|-0.9195|-0.9595|-0.8695|-0.6395|-0.2195|-0.5295|-0.4895|-0.7595|-0.8195|-0.7795|-0.9695|-1.0795|-1.0695|-1.4295|-1.49|0.0974|0.0874|1.0474||1.2874|1.1005|0.9722|1.2324|1.1327|-0.0327|-0.3727|-0.3127|-0.4427|-0.4327|-0.1427|-0.3327|-0.4327|-0.5027|-0.4627|-0.3727|-0.4927|-0.6927|-0.6927|-0.9427|-1.1727||-1.1386|-1.3645|0.0359
08832|24513|/equities/canadian-western-bank|TSX|-2.2878|-2.2478|-2.3959|-2.5849|-2.2579|-2.2582|-2.4402|-2.5402|-2.2654|-2.7054|-2.8038|-2.8265|-4.0727|2.0636|2.2473|2.3755||1.4655|1.4655|1.8555|2.5955|-0.5418|-0.7818|-1.7818|-2.3965|-2.0914|-1.9514|-2.1215|-2.0122|-1.7856|-1.5356|-1.8556|-1.9878|-1.7078|-2.2778|-2.3509|-1.6309|-1.7454|-0.9754|-0.8254|-1.1354|-1.7354||-1.7854|-1.8554|-2.2537|-2.128|-1.7765|-1.9265|-2.1411|-1.5801|-1.7901|-2.1001|-2.079|0.1353|0.1753|0.1053|0.4653|0.5753|1.2053|1.9053|-0.134|-0.244|-0.964|-1.114|-2.014|-2.2861|-2.2161|-2.6723|-2.3584|-2.5784|-2.7084|-2.2184|-1.2484|-1.3484|-2.1484|-1.6384|-0.8184|-2.0884|-2.4699|-2.0732||-2.2111|-1.8011|-1.5611|-1.1111|-1.8511|-1.4811|-1.2211|-0.9311|-1.1111|-1.3511|-1.4211|-1.9711|-1.2011|-1.3011|-1.8811|-2.3311|-2.4411|-2.1711|-2.7511|-2.8223|0.8562|1.5962|1.6962|2.5662|2.9686|2.3796|2.6196|2.6138|1.9293|1.7193|2.5193|2.6031|-1.0845|-0.8045||-1.1845|-1.1245|-1.1745|||-1.4845|-1.4745|-1.6945|-2.1645|-2.4545|-2.5583|-2.5299|-2.5799|-2.7271|-2.8602|-2.2632|-2.7032|-2.2732|-2.0132|-2.4132|-3.6932|-2.0432|-2.7932|-2.5032|-1.9666|-1.9451|-1.1158|-1.3158|-1.2958|-1.5058|-1.4658|-1.6648|-1.7825|0.1926|1.3226|1.454|1.5977|1.4775|1.6511|1.7996|1.5703|1.4303|1.6903|1.7275|1.753|1.183|1.713|1.8029|1.5629|1.2829|1.4629|1.6221|1.8553|1.5453|1.7853|1.9731|2.0346|1.8473|2.0273||2.314|1.9294|2.3583|2.1169|1.7266|1.8668|1.2168|1.3568|1.4768|1.6968|0.7668|0.4968|0.1268|0.2868|0.5268|1.1568|1.5968|1.7304|1.4304|0.8504|0.2104|0.3704|0.4704|0.7004||0.9404|1.2304|2.1504|1.7701|2.0201|1.7795|1.4143|1.8443|1.8492|1.1652|0.8452|0.5552|1.0252|0.9952|1.4652|1.5858|1.5431|1.824|1.6213|-0.3462|-0.0362|-0.4162|-0.7962|-0.6962||-0.7262|-0.6062|-0.7462|-0.6262|-0.7162|-0.7262|-1.0762|-0.8262|-1.1562|-1.7962|-1.7308|-1.1108|-0.9608|-1.0308|-0.5708|-1.0308|-1.6908|-1.9659|-1.5888|-1.329|-1.429||-1.539|-1.479|-1.849
08833|24486|/equities/canfor-corp|TSX|-3.1771|-3.3023|0.9515|1.5515|2.1715|2.7415|3.4415|3.1289|3.276|2.646|3.406|-0.0512|-0.2912|-0.0212|-0.7312|-2.1612||-2.1612|-1.8112|-1.9812|-0.5212|-1.9712|-2.3112|-3.0112|-3.8233|0.665|1.975|1.975|2.595|3.4089|3.1518|1.9718|1.6518|2.2418|0.8818|0.7018|0.9218|1.5618|2.1118|2.8518|-1.0271|-1.6571||-1.5871|-1.6871|-2.1271|-2.3471|-2.1771|-2.9271|-3.7963|-3.2964|-2.941|-3.6978|-3.3437|-2.8413|-2.3713|-3.1713|-3.4198|0.4728|1.0028|1.9428|2.2428|3.2728|-0.3374|-0.8174|-1.6374|-2.9474|-1.7274|-2.0374|-2.5374|-2.9174|-2.1574|-1.2374|-1.3774|-2.5174|-1.2874|-1.4474|-1.2374|-2.4274|-3.4145|-2.4245||-1.9245|-1.6645|-1.3145|-0.9145|-1.1345|-1.0745|-1.2645|-1.0245|-1.7645|-2.8645|-3.5468|-2.5668|-2.5968|-2.3568|-2.3968|-2.6168|-3.4368|-3.4568|-3.0268|-2.6768|-4.0286|0.448|1.068|1.738|2.208|2.398|2.968|3.7313|2.1013|1.4513|2.4613|2.4413|1.5913|2.2213||2.8913|2.6713|4.2964|||1.9865|1.7965|1.5265|1.2565|1.6165|2.2665|2.3965|2.2165|2.1465|2.6365|2.7365|2.5934|2.3834|2.3434|1.8834|1.5234|1.8134|0.8234|0.0034|0.3534|0.0934|1.9834|2.3834|2.5477|3.0191|2.1813|2.1713|2.7621|-0.8534|-1.2234|-1.1434|-1.0434|-1.5634|-1.3534|-0.6834|-1.4634|-1.8034|-2.3234|-2.6834|-2.7658|-3.4064|-2.491|-3.2436|0.5265|1.0065|1.0465|0.9565|1.4065|1.3165|1.9565|2.4865|2.87|3.2839|3.0294||1.8494|1.7094|1.2094|1.5594|1.6594|2.2594|2.0494|2.8694|2.4494|3.2494|3.5888|-0.5215|-0.6515|-1.7915|-2.5315|0.3626|0.2526|0.2626|0.3926|1.4426|2.2626|2.3626|2.7726|2.5326||3.359|2.4973|2.1573|2.3773|2.7225|2.8748|2.5634|3.3937|-1.077|-1.687|-2.367|-1.827|-1.457|-2.157|-1.817|-1.237|-1.277|-1.387|-1.227|-2.117|-1.927|-1.867|-1.047|-1.097||-2.617|-2.247|-3.517|-2.7438|-2.4938|-2.5238|-2.5438|-2.5038|-3.3838|-3.6038|-4.1726|-3.7567|-3.0331|-3.0131|-2.3131|-1.9231|-1.2331|-2.1331|-2.8831|-2.0731|-1.9031||-1.6431|-2.7131|-3.1631
08834|24503|/equities/capital-power-corp|TSX|0.9965|1.4765|1.9765|1.8965|1.5678|2.0526|1.5306|1.7996|1.9042|1.7542|1.8642|1.4842|1.3542|1.5542|1.7642|2.2686||2.0806|2.0501|2.3329|2.4094|2.2912|1.5012|0.8012|1.6212|1.5312|2.1312|2.1712|2.1302|2.1779|1.4779|1.9565|1.1447|1.2747|0.8247|0.8047|1.0047|1.3047|1.5647|1.4947|1.4147|2.0091||1.678|1.338|1.368|1.098|1.648|2.0595|2.3244|1.2644|0.7944|1.1344|0.9644|0.7344|1.2744|0.9844|0.7644|0.8444|1.3244|1.4244|1.6244|1.9744|2.1532|2.0263|1.9495|1.0795|1.6095|1.8795|1.7495|1.5866|1.3566|0.9166|0.1766|0.3466|0.4466|0.4666|0.3366|0.5966|0.5066|0.5566||0.9866|1.3366|1.2366|1.0666|1.0066|0.8566|1.3866|1.8124|1.5371|1.676|1.386|1.486|1.706|2.0833|2.2418|-0.3536|-0.9736|-1.4136|-1.5936|-1.3236|-1.8223|-1.6588|-1.6088|-1.6392|-1.2992|-1.5592|-1.6861|-1.6561|-1.9561|-1.5161|-1.4761|-1.2461|-1.7961|-1.0261||-0.9061|-0.9961|-0.3761|||-0.4961|-0.3661|-0.4061|-0.7661|-1.0761|-1.4561|-1.4661|-1.5961|-1.8361|-1.6561|-1.8161|-1.2861|-1.0261|-0.9861|-1.1761|-1.9761|-1.842|-2.262|-2.4923|-1.7131|-1.7184|-1.6516|-1.7862|-1.6425|-1.6856|-1.4756|-1.7235|-1.7098|-1.3798|-1.7398|-1.9354|-2.0326|-1.9968|-1.9768|-2.1068|-1.9585|-1.9885|-2.1785|-2.1585|-1.7485|-2.3285|-2.6344|-3.2944|-2.3382|0.5455|1.5455|2.2216|1.4435|1.5969|-0.0125|-0.3925|-0.1925|-0.3425|-1.1925||-1.5025|-1.2525|-1.6325|-1.8356|-1.8318|-1.8367|-1.7346|-1.8628|-1.8728|0.6207|0.8307|0.9907|1.0707|1.3507|1.6581|0.6981|1.2681|1.3281|1.1481|1.1481|1.3251|1.4423|1.5354|1.0506||1.2806|1.1906|1.3334|1.2522|1.3822|1.535|1.455|1.4345|1.4355|1.6239|1.4888|1.205|1.445|1.7361|1.3088|1.1888|1.1588|0.8888|1.1188|1.5688|1.4976|1.7064|1.6864|1.8054||1.7925|1.4525|1.7294|1.269|0.919|0.749|0.899|0.709|0.179|0.009|0.689|0.529|0.609|0.739|0.709|1.049|1.279|0.909|0.569|0.419|0.329||0.619|0.739|1.359
08835|24505|/equities/capstone-mining-corp|TSX|-0.8388|-0.8625|-0.7034|-0.7639|-0.4739|-0.5039|-0.3639|-0.5039|-0.3839|-0.8339|-0.7939|-0.5239|-0.6939|-0.6939|-0.7739|-0.7239||-0.7339|-0.5639|-0.8539|-0.6039|-0.8239|-0.9439|-1.1549|-1.1716|-1.2234|-1.1349|-1.1265|-1.0306|-0.6306|-0.6606|-0.6706|-0.6606|-0.8606|-0.8706|-1.1006|-1.1284|-1.146|-1.2417|-1.1458|0.2607|0.5107||0.2807|0.2807|0.0407|0.1407|0.2507|0.2407|0.0007|0.1207|0.5307|0.6307|0.4507|0.2807|0.4007|0.6507|0.7107|0.7607|0.9407|0.8846|0.9785|0.9282|0.9382|0.6682|0.4882|0.3482|0.7082|0.9982|0.4982|0.3982|0.6582|1.1782|1.0708|0.8453|0.9501|1.0465|0.5765|0.3165|0.4765|0.4665||0.4265|0.4265|0.5265|0.6765|0.9065|0.8665|-0.0431|-0.0331|-0.4231|-0.6831|-0.6231|-0.6231|-0.6531|-0.6531|-0.9431|-1.0268|-1.0892|0.1433|0.3833|0.3633|0.4933|0.7833|0.9786|0.5586|0.5986|0.4286|0.5886|0.7786|1.0612|-0.0905|-0.2005|-0.3605|-0.2805|-0.4005||-0.3105|-0.4105|-0.4705|||-0.2905|-0.5405|-0.5605|-0.7205|-1.0205|-1.0011|-0.9234|0.0321|0.0021|0.2721|0.4221|0.5821|0.6521|0.5921|0.6621|0.4921|0.7721|0.7321|1.0321|1.0451|0.8051|0.8651|0.8313|0.7913|0.9614|-0.1456|-0.3556|-0.1456|-0.1856|-0.2756|-0.2156|-0.3756|-0.6856|0.0633|0.2933|0.0333|0.0633|0.0033|0.0433|0.1633|0.1933|0.2533|0.2333|0.5033|0.7733|0.6291|0.7891|0.9551|0.5832|0.5732|0.6732|0.7163|-0.0843|-0.3543||-0.3543|-0.4543|-0.5843|-0.5443|-0.5043|-0.4943|-0.5843|-0.7643|-0.5243|-0.3943|-0.4743|-0.3643|-0.6443|-0.9143|-0.849|-0.9636|0.2652|0.5752|0.3952|0.3852|0.4152|0.2052|0.1852|0.5552||0.5952|0.6691|0.7029|0.6529|0.6029|0.8088|-0.1987|-0.0987|-0.0987|-0.3087|-0.6787|-0.8125|0.0857|0.1757|0.3057|0.4557|0.4757|0.4957|0.4957|0.1757|0.2657|0.2457|0.2457|0.3557||0.5557|0.7657|0.6858|-0.1202|-0.1402|-0.3802|-0.4102|-0.4602|-0.7202|-0.7902|0.1955|0.6955|0.6541|0.7041|0.7907|0.6807|0.5607|0.5307|0.4807|0.7007|0.8457||0.8792|-0.1916|-0.1616
08836|42771|/equities/cargojet-inc.|TSX|-19.3508|-15.8408|-8.5608|-10.7008|-13.8008|-8.4908|-10.4608|-12.7008|-14.0708|-16.4608|-12.3808|-9.7108|-13.9408|-10.6008|-15.1008|-16.2108||-12.1808|-11.9108|-13.7508|-8.0508|-14.3008|-14.5708|-20.5108|-18.4387|-15.4291|-16.0127|-12.3927|-16.0827|-11.1727|-14.6527|-12.4627|-15.9627|-11.4327|-14.2827|-18.4169|-14.6215|-16.1911|-15.4396|-15.374|-15.555|-18.6166||-20.1729|-17.761|-21.5628|-21.5548|-21.422|-23.6267|-24.103|7.9075|11.2275|10.9075|18.9875|23.1378|26.0081|-8.3383|-8.9083|-7.9883|-7.3483|-7.7083|-11.3783|-10.5583|-12.3783|-17.7683|-19.5883|-21.2083|-22.2284|-23.1698|-26.6804|-27.8749|-35.5778|12.6234|13.0834|14.1934|13.7134|11.9034|9.9234|7.8434|5.3334|6.7534||8.6634|9.9534|13.6334|14.3705|13.5272|15.3372|15.9858|15.9543|16.9381|12.4681|11.1981|13.6781|16.4481|15.3181|13.8381|12.6281|6.8781|12.2981|7.2881|7.0781|6.9381|14.8881|21.2479|18.8854|16.4693|15.5848|13.0831|13.773|-6.9596|-12.9396|-13.3482|-12.8182|-15.2974|-14.838||-10.2166|-9.1166|-11.5566|||-10.2766|-10.2366|-10.8766|-12.5866|-14.8466|-13.969|-16.2019|-13.072|-16.3377|-14.7231|-12.4831|-13.0931|-11.9931|-9.2031|-10.7231|-13.8531|-11.7331|-19.8331|-17.4113|-15.0244|-11.5844|-13.3544|-15.7866|-14.994|-15.7189|-14.6254|-17.3018|-12.5918|-13.7118|-13.7218|-10.4018|-10.2318|-14.2418|-7.3818|-6.6918|-11.7718|-9.1718|-16.1418|-21.7409|-22.2274|-11.3774|-11.4074|-14.4174|-10.2774|-6.6874|-9.9474|-10.2374|-11.7174|-11.1974|-12.3174|-14.4074|-15.7474|-10.9174|-15.2674||-12.9974|-13.2174|-16.3974|1.4163|0.1863|10.3363|9.8463|12.5763|15.9363|19.2704|-4.6117|-5.7317|-8.5117|-13.5317|-13.7917|-14.6475|-14.2594|-14.217|-14.967|-17.8791|2.7533|6.5933|4.3933|6.8933||8.9333|12.2133|11.5333|11.1508|14.3554|14.8449|14.9182|13.8591|13.9334|16.2055|16.3894|12.7094|7.3794|7.8194|10.3494|9.3794|8.8594|7.5094|6.8794|8.2894|6.9194|5.8894|8.7894|11.9094||15.4294|17.3294|14.756|16.2306|16.7596|15.8434|14.8695|-4.1222|-6.7022|-8.7822|-12.2222|-12.6822|-9.4422|-9.8922|-8.1022|-6.7122|-8.4522|-2.0122|-3.3122|-0.5722|-0.1122||-2.6822|-3.9222|-13.0722
08837|24781|/equities/cascades-inc|TSX|-1.0062|-0.9958|-1.1004|-1.0054|-1.2039|-1.0439|-0.9239|-1.1339|-1.1639|-1.2239|-1.2039|-1.0239|-1.3639|-1.3239|-1.3539|-1.2939||-1.2539|-1.3239|-0.8639|-0.4639|-1.0439|-1.6939|-2.5977|-1.025|-0.695|-0.785|-1.0556|-0.9269|-0.6369|-0.6469|-0.6769|-0.6769|-0.5069|-0.7369|-0.9069|-0.761|-0.8757|-0.7157|-0.6956|-0.5057|-0.8457||-0.9388|-0.8388|-0.8688|-0.7088|-0.7788|-0.5588|-0.8088|-0.9845|-0.8945|-1.0922|-1.0953|0.1868|0.4068|0.4168|0.4368|0.5568|0.8968|1.1468|1.0625|1.2225|1.4055|1.2386|0.9818|0.6318|0.7518|0.7718|0.9418|0.6118|0.6718|1.1518|1.1928|1.1981|1.134|1.3795|-0.1274|-0.8774|-1.0187|-0.7187||-0.8887|-0.883|-0.7721|-0.8521|-0.9445|-0.7592|-0.7592|-0.6692|-0.7092|-0.7792|-0.8492|-0.8392|-0.9792|-1.1569|-1.1369|-0.4169|-0.4969|-0.6869|-0.7269|-0.6569|-0.846|-0.9461|-0.755|-0.635|-0.405|-0.555|-0.495|-0.515|-0.415|-0.485|-0.195|-0.195|-0.325|-0.235||-0.275|-0.315|-0.225|||-0.855|-0.875|-0.5532|-0.6332|-0.9432|-0.5932|-0.7332|-0.7432|-0.7932|-0.5032|-0.6132|-0.4032|-0.3232|-0.1032|-0.4732|-0.6732|-0.9632|-1.0905|-1.1067|-0.9813|-0.7024|-0.5824|-0.5124|-0.3924|-0.2924|-0.5124|-0.7224|-0.8724|-0.8816|-0.9157|-0.8307|-0.9764|-0.7521|-0.5821|-0.7421|-0.6721|-0.7121|-0.9621|-0.8906|-0.974|-1.1317|-0.9147|-1.1716|-0.9568|-1.1647|-0.8147|-0.9747|-0.8083|-0.8683|-0.6783|-0.6383|-0.5583|-0.4883|-0.4083||-0.4583|-0.5383|-0.8083|-0.7783|-0.7583|-0.5983|-0.5883|-0.4683|-0.4183|-0.1583|-0.2283|-0.3083|-0.8483|-1.1583|-1.0783|0.2031|0.3131|0.3731|0.3831|0.9631|0.7831|0.7931|1.0131|0.8431||1.2618|-0.2167|-0.1767|-0.1767|-0.1567|-0.2267|-0.3167|-0.4567|-0.5567|-0.6567|-0.6567|-1.0867|-1.0467|-1.1067|-1.0275|-1.1275|-1.3075|-1.2375|-1.3575|-1.6667|-1.2687|-1.2987|0.8038|0.6138||0.7538|0.8138|0.4838|0.3338|0.5038|0.4138|0.5238|0.6538|0.5538|0.2438|0.6538|0.8338|1.1238|1.1775|0.9453|0.9153|0.7853|0.7853|0.9353|1.3053|0.8842||1.0042|0.9342|1.1742
08838|24484|/equities/ccl-industries-inc|TSX|0.1064|1.1064|1.6964|3.4664|2.5364|2.4364|3.2764|3.2064|3.8564|3.7882|4.0046|3.8946|4.0574|3.9901|3.9701|3.9901||4.6601|4.3301|4.8101|6.174|6.215|5.5872|-1.0559|-3.6759|-4.0415|-4.1528|-4.1735|-3.0835|-1.3635|-2.1335|-3.2935|-3.4235|-2.4335|-3.2735|-3.5835|-2.9135|-3.2535|-2.3935|-1.0735|-2.5035|-3.2135||-3.3526|-3.1026|-2.8826|-2.4126|-2.7426|-1.8126|-3.4126|-3.0326|-3.5526|-3.3509|-3.5009|-2.6009|-2.5709|-4.0409|-4.6607|-4.3261|-2.8661|-1.6961|-2.3761|-2.4361|-2.7161|-4.0261|-4.4461|-3.1361|-3.4761|-2.6461|-2.9061|-4.1361|-5.2261|-4.0261|-4.9448|-4.6133|-5.1933|-5.8331|-5.0201|-3.0979|-4.1088|-3.8114||-4.2127|-3.5391|-3.2491|-3.4004|-4.0104|-4.0382|-3.2782|-2.5582|-3.6482|-3.9882|0.2342|0.7042|1.9542|1.3542|2.1942|1.0642|1.0542|1.1742|0.5942|0.5742|0.3342|1.4842|1.3942|1.9042|3.1642|2.7442|3.2542|2.8642|2.7142|1.1342|1.7242|2.1442|2.5342|3.5242||3.5642|3.6842|4.9276|||3.4676|3.8076|4.1979|3.8379|2.2379|4.5579|2.5279|2.0579|0.4479|0.6979|1.1179|1.8679|3.1879|3.5779|-1.0582|-2.0782|-2.1382|-2.9182|-3.4782|-3.2925|-3.5611|-3.1745|-3.5506|-3.7007|-4.308|-3.7483|-4.1748|-3.9164|-3.756|-4.6359|1.2626|0.8426|2.3626|3.2626|3.6185|3.1017|3.078|3.5144|-0.0557|-0.7757|-0.8357|-1.4557|-1.2857|-0.8357|-0.6957|-1.2357|-1.2957|-1.9857|-2.5857|-1.2057|-0.7857|-1.5357|-1.6957|-3.2457||-2.9276|-3.2676|-4.0376|-3.6413|-3.6913|-3.2713|-4.2681|-3.6701|-4.3968|-3.9289|-2.2989|-2.2989|-2.4989|-3.3989|-3.2089|-3.2544|-2.4632|-1.4832|-1.2032|-1.0432|-0.6732|-0.5532|-0.5432|-0.7532||-1.2332|-1.6632|-1.4932|-1.4832|-0.2932|-1.1432|-1.6132|-1.9332|-2.3332|-3.0832|-2.8532|-3.0632|0.1435|0.5135|0.8635|1.0635|1.6335|1.5635|2.2835|1.4335|3.0535|3.9247|3.3869|3.2866||3.6325|3.9225|-0.0298|-0.0898|-0.1098|-0.6198|-1.8198|-1.6498|-1.0998|-2.9398|-3.3325|-3.0389|-3.256|-2.986|-2.756|-2.666|-3.226|-3.3155|-3.4055|-3.8578|-3.5006||-3.5706|-3.0006|-2.8406
08839|24495|/equities/celestica|TSX|-1.1437|-1.3889|-0.7489|-0.6789|-0.5389|-0.4789|-0.5389|-0.5689|-0.6289|-0.6289|-0.6389|-0.4489|-0.7089|-1.1389|-1.3789|-1.3389||-1.4689|-0.9489|-0.3589|-0.0589|-0.8489|-0.9189|-1.5289|-1.4762|-1.3762|-1.6262|-1.0762|-0.8962|-0.4362|-0.4062|-0.7462|-0.2162|-0.0662|-1.0462|-1.1801|-0.9001|-1.079|-1.0988|-0.9388|-1.0888|-1.2148||-1.298|-1.118|-1.278|-1.378|-1.1871|-1.2371|-1.319|0.081|0.631|0.801|0.761|0.781|1.181|1.121|1.161|1.171|1.081|1.361|1.521|1.211|1.771|-0.0116|-1.0816|-1.3516|-1.0416|-1.1916|-0.6516|-1.0816|-1.9316|0.2611|0.8111|0.5811|0.2611|0.6811|0.9711|0.5311|0.6011|0.9611||1.3511|1.2411|1.4211|1.5211|0.8611|0.8911|0.9911|1.1211|0.5711|0.6411|1.1211|1.6011|1.6611|2.3324|2.0288|2.4336|-0.0125|-0.9025|-0.9725|-1.1725|-1.3812|-1.6196|-1.6691|0.0956|0.6456|0.7056|0.6656|0.4256|0.3556|0.0156|0.2456|0.6556|1.0756|1.5295||-0.2184|-0.2284|-0.0084|||-0.0584|-0.3684|-0.5084|-0.6984|-1.2484|-0.7784|-0.8084|-0.7584|-0.9884|-0.9984|-0.7584|-0.8684|-0.5684|-0.5084|-0.6984|-0.7984|-1.0084|-1.6684|-1.2284|-1.5705|0.3702|0.8102|0.7402|0.7802|0.8002|0.7302|0.9002|0.9702|0.7702|0.9702|1.0602|1.338|1.0005|1.4623|1.0947|1.3669|1.1344|1.2693|1.3178|1.0878|0.6178|0.4978|0.5178|0.9278|0.4916|0.3516|0.3616|0.1916|0.1416|0.2716|0.3616|0.4516|0.2516|0.2816||0.4416|0.3116|0.1116|0.2616|0.2116|0.5216|0.0716|0.2816|0.3716|0.6816|0.7916|1.0616|1.6412|-0.8585|-0.7495|-0.6528|-0.6351|-0.6051|-0.7923|-0.6709|-0.7282|-0.8447|0.2226|0.4526||0.4126|0.4026|0.5126|0.7026|0.6526|0.889|0.6561|0.6557|0.7352|0.7503|0.7369|0.7972|0.7146|0.7164|0.7064|0.6964|0.7664|0.7164|0.7864|0.7364|0.7764|0.6464|0.7064|1.1864||0.9769|0.9069|1.2238|1.4609|-0.4483|-0.5683|-0.6583|-0.4183|-0.5883|-0.7983|-0.8006|-0.7096|-0.6683|-0.5583|-0.5283|-0.5583|-0.7083|-0.7676|-0.6598|-0.4998|-0.4098||-0.6498|-0.4398|-0.4098
08840|24512|/equities/cenovus-energy|TSX|0.2727|0.6227|1.6327|2.2427|2.3327|2.8813|2.1659|2.5094|2.5037|2.9064|2.1943|2.7348|2.8481|2.4351|2.6362|2.9014||2.9515|3.0154|2.6554|2.9859|3.0777|3.0213|1.9213|2.1313|1.7013|1.3713|3.2913|3.3048|3.3526|3.7448|2.6348|2.6448|3.7248|2.7063|0.5263|0.3763|1.3963|1.3463|2.2563|2.0863|2.3514||2.1688|2.2603|1.9415|1.1815|2.4715|1.4715|0.9715|1.7015|2.2661|2.1451|1.9272|1.8972|2.1661|1.7561|2.2261|1.4261|1.5761|1.3361|1.4761|0.5661|0.7761|0.2061|0.3561|0.5761|1.7961|1.6661|1.5761|2.6461|2.2261|2.3749|1.4449|1.9649|1.6449|1.8849|1.3849|1.2449|1.2749|1.4649||1.5549|2.1049|1.6849|1.7549|1.9149|2.1749|1.4549|1.0449|0.2549|1.5149|1.6849|2.0901|1.8901|1.7801|1.0601|0.9801|1.0301|0.9401|0.9501|0.1801|0.2501|1.0001|1.1501|1.2101|1.5601|1.6901|1.2743|1.3143|1.5131|1.3312|1.4512|1.3769|1.1482|1.3441||-0.471|-0.461|-0.401|||-0.631|-0.621|-0.541|-0.821|-1.511|-2.0517|0.0206|0.0806|0.1006|0.2406|0.6606|0.6006|1.0506|1.1906|0.6406|0.1806|0.4506|0.1006|0.1206|0.8206|0.5706|1.4806|1.6672|1.3772|0.4372|0.4872|1.2372|0.8172|0.7072|0.8672|1.1272|1.2172|1.0172|1.5072|1.4157|1.4558|1.1293|1.1706|0.9906|1.2606|1.2207|1.0207|0.6707|1.1307|1.2307|1.1408|1.0208|1.0008|0.9708|0.8908|1.0708|1.4532|1.2045|1.4545||1.3061|1.3923|1.0123|1.2623|1.0676|0.987|1.0271|1.1071|0.9917|1.0491|1.1774|1.3271|1.2679|0.4679|0.4279|0.6779|0.8879|1.1877|0.7038|1.0238|0.4838|0.4538|0.5138|0.7538||0.8538|1.1397|0.7769|0.834|0.774|0.894|0.8941|1.0641|-0.0459|-0.4559|-0.9559|-0.9959|-1.2288|-1.1587|-1.1257|-0.7704|-0.5104|-0.5904|-0.7604|-1.1004|-0.9734|-1.0734|-1.3534|-0.6234||-0.7434|-0.7834|-0.9834|-1.0634|-0.8434|-1.0334|-1.0234|-0.9834|-1.2734|-1.2934|-1.5843|-1.3298|-1.5155|-0.9755|-1.1955|-1.0696|-1.1896|-1.3596|0.1508|0.8108|0.4408||0.3208|0.1408|0.0308
08841|24488|/equities/centerra-gold-inc|TSX|-1.5769|-1.4577|-0.8377|-1.1877|-1.2046|-1.1583|-1.1483|-0.9683|-0.8683|-1.1083|-1.4523|-1.0997|-1.1397|-0.9697|-0.8097|-0.6997||-1.0097|-0.5897|-1.2097|-1.2923|-1.0823|-1.1323|-1.5123|-1.4709|-1.4816|-1.5534|-1.5261|-1.2761|-1.1061|-1.4551|-1.4801|-1.0548|-1.1248|-1.4648|-1.4311|-1.1711|0.0264|0.2264|0.9164|0.7764|1.0164||1.3621|1.1408|0.8508|0.9508|0.7108|0.7208|0.4008|0.7308|0.7808|0.8608|0.5908|0.5908|0.5208|0.2908|0.5808|0.6208|0.6408|0.5208|0.7008|0.4008|0.9008|0.7508|0.8308|0.6208|1.4208|1.6208|1.6733|1.4033|1.4433|1.4558|1.6393|1.7993|1.3693|1.7262|1.1662|0.9562|1.1662|1.1246||0.9714|1.0914|1.2955|1.1874|1.1374|1.1646|0.7946|0.8946|0.9846|0.8946|0.6746|0.2546|0.8146|0.7346|0.5746|0.4846|0.4646|0.2846|0.5046|0.3746|0.4946|0.4846|0.7546|0.6746|0.6846|0.5946|0.8146|0.6946|0.7246|0.6146|0.5746|0.7946|1.1146|1.1562||0.9774|0.9774|1.1174|||0.9574|1.1713|-0.2772|-0.2572|-0.7872|-0.8472|-0.6472|-0.8572|-0.8672|-0.9083|-0.9638|-0.9238|-0.8732|-0.983|-0.933|-1.0142|-1.0402|-0.8702|-0.7602|-1.1102|-1.1066|-1.0235|-1.0427|-1.2592|-0.9813|-1.212|0.6415|0.7615|0.6415|0.9215|0.9923|1.0323|1.087|1.2228|1.2189|1.0275|0.6375|0.6175|0.4075|0.4175|0.2075|0.5575|0.7475|0.8275|0.9475|0.9866|1.0435|1.008|0.728|0.618|0.818|0.958|1.0986|0.9149||0.8349|0.7849|1.1249|-0.2711|-0.4311|-0.7111|-0.9211|-1.0911|0.1287|0.1987|0.0987|0.1487|0.6487|0.8387|0.6887|0.4987|0.4887|0.7187|0.6787|0.6587|0.1587|0.2887|0.3887|0.5587||0.7187|0.6187|0.8087|0.7987|0.8487|1.2735|-0.3621|-0.3321|-0.3621|-0.3121|-0.8821|-1.0921|-1.1368|-1.017|-0.807|-0.787|-0.917|-0.557|-1.047|-0.867|0.0341|0.2041|0.8241|-0.1342||-0.1142|-0.3942|-0.4342|-0.4542|-0.5542|-0.7342|-0.6842|-0.5942|-0.7742|-0.8842|-0.9263|-0.7463|-0.6563|-1.0263|-1.15|-0.78|-1.09|-0.68|-0.52|-0.71|-0.68||-0.9|-0.9039|-0.6439
08842|42759|/equities/canadian-general-investments-ltd|TSX|-1.7993|-2.8992|-2.1914|-1.296|-0.746|-0.796|-0.596|-0.766|-0.196|-0.686|-0.526||-0.386|-1.096|-1.496|-1.3562||-1.1362|-1.5862|-1.5262|-0.6362|-1.1362|-1.2362|-2.0862|-1.7874|-1.9988|-2.327|-2.0794|-2.5291|-1.5491|-1.8212|-1.5796|-1.0296|-0.8496|-1.5296|-1.5906|-1.719|-2.2023|-1.4907|-1.2207|-1.1207|-1.7807||-2.3163|-1.4678|-1.8078|-2.1178|0.4956|0.0656|0.2656|1.0756|1.4056|0.6156|1.9256|2.0456|2.7635|2.0735|2.0235|2.4435|2.4588|2.9437|3.1776|2.7776|-0.3807|-0.8407|-0.9557|-1.7307|-2.2107|-1.9107|-1.5007|-2.9507|-3.0807|-1.6007|-1.5107|-1.1707|-1.5207|-1.0307|-1.3507|-1.5707|-2.6619|-3.0666||-2.4556|-2.7232|-2.5574|0.2755|0.1755|1.6205|1.5755|2.535|-0.3298|-0.2698|-0.1498|-0.6498|-0.1098|-0.6098|-1.3498|-1.9798|-1.6498|-1.1998|-1.0498|-1.5798|-1.4567|0.147|0.197|0.297|0.147|0.447|0.397|0.537|0.257|0.897|1.047|1.047|1.097|1.197||1.197|1.247|1.3763||||0.7963|0.7863|0.2863|0.2863|1.2863|1.0463|1.3963|1.0863|1.1263|1.4863|1.0063|1.0863|1.0863|0.8763|0.4563|1.2963|0.9263|0.0963|1.3863|1.3763|2.2863|1.1116|0.8316|0.8216|1.2518|1.2992|1.3757|1.5557|0.8446|0.7241|0.7391|0.6841|0.9741|1.1541|1.1979|1.1235|1.0635|1.205|1.2156|-0.0159|-0.1559|-0.2059|-0.2059|-0.2359|-0.0959|-0.3059|-0.2159|-0.2059|-0.3559|-0.6559|-0.7859|-1.1059|-1.3559||-1.3646|-1.2946|-1.6146|-1.6118|-2.0298|-1.8303|-1.4367|-1.6853|0.0694|0.9394|0.9294|1.0094|0.6694|0.6994|0.3394|1.0694|1.3094|1.3094|0.9594|0.8694|0.9994|0.3644|0.7694|1.5994||1.3394|1.3043|1.4506|1.4506|1.2606|1.6567|1.5814|1.5114|1.6214|1.4208|0.8208|0.5908|0.5608|0.2708|0.7608|0.8908|0.8008|0.7708|0.9208|-0.1775|-0.0875|-0.2875|-0.7375|-0.6875||-0.2975|-0.6475|-0.4175|-0.9575|-0.6975|-0.9575|-1.0775|-1.5275|-1.5175|-1.9005|-1.5354|-1.1654|-0.7854|-0.7254|-1.0854|-1.0554|-1.8354|0.7682|1.0682|1.1682|0.8382||1.2036|1.2939|1.084
08843|24506|/equities/chartwell-seniors-housing|TSX|-0.8615|-0.8405|-0.8361|-0.6763|-0.7442|-0.6915|-0.6115|-0.3815|-0.2315|-0.3215|-0.2115|-0.1615|-0.1315|-0.2115|-0.3315|-0.2715||-0.1015|-0.0815|-0.3715|-0.5615|-0.6415|-0.6015|-0.8515|-0.8215|-0.8915|-0.5815|-0.6915|-0.7715|-0.5815|-0.7815|-0.9497|-0.9047|0.1329|0.0529|0.2129|0.3729|0.3129|0.6029|0.6029|0.6522|0.4722||0.6422|0.6422|0.6022|0.8122|0.8319|0.682|0.832|0.8595|0.7183|0.752|0.5386|0.5186|0.7086|0.6656|0.8092|0.5992|0.7492|0.6592|0.5792|0.7392|0.8292|-0.1893|-0.4193|-0.4393|-0.3693|-0.3993|-0.6093|-0.7193|-0.7364|-0.7494|-0.8521|0.2107|0.2207|0.1507|0.1507|0.1807|0.3207|0.3107||0.2507|0.4107|0.5307|0.4607|0.4107|0.6307|0.6707|0.8144|0.8324|0.6724|0.4024|0.2924|0.4024|0.5524|0.5624|0.4524|0.2624|0.3524|0.4024|0.3324|0.3824|0.5924|0.6721|0.7042|0.6342|0.4742|0.5742|0.6442|0.8264|0.6287|0.7787|0.8555|0.6845|0.9908||0.7546|0.7446|0.7934|||-0.1444|-0.1444|-0.3044|-0.4344|-0.7044|-0.5661|-0.5961|-0.5561|-0.6161|-0.5561|-0.5161|-0.4961|-0.5361|-0.4761|-0.5461|-0.7661|-0.7261|-1.0079|-0.9321|-0.8724|-0.7976|-0.3925|-0.5824|-0.6773|-0.6173|-0.7221|-0.7456|-0.5923|-0.6823|-0.7323|-0.9323|0.5592|0.3592|0.5092|0.5592|0.7347|0.4231|0.3931|0.3431|0.2931|0.2331|0.2131|0.2331|0.4131|0.5131|0.6431|0.5834|0.6702|0.7802|0.8463|-0.1578|-0.2578|-0.2778|-0.4078||-0.4978|-0.3678|-0.5378|-0.7093|-0.7581|-0.6051|-0.6267|-0.5175|-0.6264|-0.5232|-0.6043|-0.4943|-0.3743|-0.4443|-0.6043|-0.3812|-0.4319|-0.4332|-0.4374|-0.506|-0.5058|-0.3458|-0.2158|-0.4258||-0.3826|-0.3987|-0.4385|-0.4329|-0.3729|-0.3529|-0.4229|-0.4829|-0.4929|-0.5266|-0.5579|-0.5637|-0.6086|-0.5786|0.4665|0.6534|-0.2709|-0.3409|-0.4509|-0.4316|-0.4706|-0.4416|-0.4916|-0.5623||-0.4931|-0.624|-0.461|-0.501|-0.6072|-0.5925|-0.6225|-0.5125|-0.5625|-0.8225|0.3768|0.3668|0.4368|0.6168|0.7068|0.5768|0.3468|0.4268|0.4568|0.3268|0.2668||0.2468|0.4068|0.6168
08844|24483|/equities/cogeco-cable-inc|TSX|-6.8293|-6.1693|-6.3642|-6.0471|-6.9568|-6.5104|-7.5343|-7.3859|-9.2728|4.0824|4.9024|5.6324|5.8726|6.0413|7.4825|6.9128||7.2609|-0.2824|-0.0024|-0.4624|-1.1124|-2.0924|-6.4624|-7.5888|-6.7668|-6.7268|-7.5168|-7.6681|-7.354|-7.6572|-9.7947|-7.6886|-6.1095|-6.6495|0.4011|3.1511|3.1911|5.0311|6.0111|5.9579|7.1894||6.4715|5.475|5.945|4.8744|5.7244|6.437|5.807|4.037|4.337|3.287|3.157|4.597|3.207|2.267|2.277|2.177|2.697|3.037|2.017|0.667|2.767|2.737|1.247|3.027|2.867|3.127|4.597|4.687|4.287|1.577|0.417|0.887|0.477|0.877|1.657|0.577|2.527|4.007||4.397|4.517|5.057|5.077|5.4|5.5311|5.5523|6.1126|7.2634|6.0621|6.5285|6.0685|7.1585|6.9385|9.1312|-2.0394|-6.1794|-6.4594|0.8271|0.9571|0.5571|2.7871|3.5071|0.9071|2.4671|1.7071|2.6171|2.2371|5.0471|5.6571|-0.767|-1.727|-1.327|-1.467||-0.897|-1.207|-1.907|||-1.517|-2.527|-2.627|-3.127|-4.197|-3.007|-4.707|-5.157|-5.5222|-4.7758|-4.6327|-4.1427|-3.1327|-4.2827|-3.7727|-3.5027|-4.4927|-6.3527|-5.8127|-4.8897|-4.3397|-2.9097|-4.0597|-4.3697|-5.3697|-5.7408|-5.6475|-6.4284|-6.3232|-7.8291|-5.8872|-3.6672|-3.9372|-3.2772|-3.2072|-3.9472|-4.2672|-4.5272|-4.7872|-5.406|-4.336|-2.466|-3.926|-3.9845|-4.1945|-3.4851|-3.7951|-3.7418|-4.1614|-4.4333|-4.6142|-4.8996|-5.4957|-5.2394||-4.4055|-2.6955|-3.2755|-3.5255|-3.7197|-4.1692|-4.5873|-3.1473|-2.8973|-3.6973|-3.7909|-3.9892|-3.7092|-3.5992|-3.6492|-4.2902|-3.9689|-4.0789|-4.5493|-4.5293|-4.4093|-3.8993|-2.5093|-3.4293||-1.2093|-0.3093|-2.6293|-3.2893|-2.2993|-3.2993|-2.6393|-3.1593|-3.3393|-2.6793|-3.4693|-3.5593|-4.3993|-5.0546|-4.9206|-4.7379|-5.0579|-4.2679|-4.3479|-3.4579|-4.3179|-5.2371|0.4913|0.1013||1.2713|1.2913|1.2413|2.7413|2.5513|3.3713|3.0913|3.3013|3.0513|3.1913|3.6313|3.5513|5.0413|5.3113|5.4954|5.5253|3.0453|4.1953|4.2353|5.2253|5.5853||7.9576|-3.744|-3.894
08845|24541|/equities/firstservice|TSX|-15.3999|-16.0982|2.1619|5.5319|9.7819|11.8619|10.4219|10.4819|11.2519|8.8819|16.4019|-1.3601|-2.8701|-6.0501|-10.6201|-10.9101||-8.4001|-9.7501|-11.0001|-6.6001|-8.6301|-8.1201|-13.7001|-14.8001|-11.4101|-15.5801|-11.3001|-9.7401|-7.9901|-12.7301|-15.9101|-14.1674|-12.0871|-15.4423|-14.2381|-11.944|-13.9694|-10.8994|-8.6994|-8.2794|-11.3894||-12.5729|-8.6529|-10.6929|-10.4429|-12.0329|-12.4427|-13.5941|-10.1622|-6.8622|-8.8122|-9.2022|-10.0522|-7.2122|-11.2022|-11.5222|-10.6822|-8.4822|-4.6122|-9.1622|-8.2322|-6.5222|-6.8522|-15.0122|-14.0046|-12.9746|-13.3846|-11.0446|-18.4846|-18.9062|-17.7491|-17.8424|-17.0704|-19.8421|-15.0818|-14.5215|-14.8415|-18.4395|-16.3405||2.9055|4.9755|12.5355|5.8755|5.0255|5.5255|10.3155|11.7577|13.7075|12.745|12.6406|13.4543|13.6643|16.6254|-0.7832|-6.7632|-6.8632|-8.2132|-11.3932|-10.2632|-13.1132|-11.2232|-11.8232|-12.5232|-13.7208|-15.0065|0.9831|3.3331|5.3931|0.3231|4.2731|5.6731|5.2731|9.9631||12.9631|13.2731|14.2773|||12.9952|14.2452|17.0354|-2.1008|-9.0408|-2.0308|-2.9208|-3.0908|-2.3408|-5.1408|-6.3808|-4.7308|-5.9208|-7.0608|-10.4108|-11.7008|-7.8608|-14.2708|-14.3608|7.0974|5.6974|12.1874|12.5731|9.5831|11.6331|13.1514|8.9014|8.5114|8.7814|11.6014|10.8714|8.9414|6.3714|12.9714|12.5914|11.7914|8.4214|7.6314|4.7414|8.0414|9.1514|11.4114|12.0314|11.8343|10.6556|11.8735|12.3422|13.0609|11.7309|14.1199|-0.6638|-1.7738|-2.1038|-4.5638||-8.0238|-7.4538|-12.4038|-10.2538|-12.7638|-9.3738|-12.0238|-11.3038|-11.1038|-12.6538|-8.9438|-11.3538|-8.7938|-10.3838|-12.4538|0.3151|1.3651|0.8751|2.6351|2.9851|2.4751|6.0351|7.9851|10.2751||10.2351|11.5251|13.4684|11.8355|12.935|13.6166|12.6246|13.5107|12.6885|13.3644|14.6964|10.3864|10.4464|11.6764|13.6064|14.3737|15.3558|17.4737|15.9575|13.9375|13.4775|12.3875|15.0875|11.9649||10.4748|14.6882|10.0196|11.7146|9.4852|9.4052|9.9807|10.3003|7.7241|5.6741|5.8341|1.1341|0.5541|1.7341|4.2641|3.0941|1.9141|2.2341|3.6341|3.9341|4.0841||2.7341|5.1341|5.7041
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0904|0.101|0.061|0.071|0.091|0.101|0.1056||0.0763|0.0863|0.0863|0.0963|0.0963|0.0963|0.0963|0.1063|0.1163|0.1063|0.1163|0.1163|0.0963|0.1163|0.1263|0.1063|0.0863|0.1163|0.0863|0.1063|0.0663|0.0463|0.1063|0.1163|0.1276|0.121|0.131|0.14|0.155|0.1628|0.1847|0.186|0.176|0.2012||0.2066|0.2228|0.2332|||0.2396|0.2407|0.2711|0.4009|-0.1065|-0.2265|-0.2398|-0.1798|-0.1898|-0.1798|-0.2198|-0.1598|-0.1398|-0.1698|-0.2298|-0.2198|-0.222|0.0336|0.0236|0.1236|0.1436|0.1536|0.1895|0.1912|0.1962|0.1862|0.2162|0.2346|0.2579|0.2599|0.2846|0.3202|0.3424|0.3299|0.3546|0.3646|0.3246|0.3246|0.4346|0.5278|0.5109|0.472|0.462|0.552|0.6233|0.5594|0.5394|0.7327|-0.0456|-0.2456|-0.3356|-0.2256|-0.1856|-0.2856||-0.3856|-0.2956|-0.5456|-0.5629|-0.6577|-0.5077|-0.5777|-0.4977|-0.6877|-0.6712|-0.5412|-0.4512|-0.3312|-0.5312|-0.5912|-0.4421|-0.3521|-0.3021|-0.3621|-0.5221|-0.5821|-0.5298|-0.4998|-0.5953||-0.4592|-0.4942|-0.4514|-0.5114|-0.3914|-0.4014|-0.3714|-0.4114|-0.4414|-0.4314|-0.4414|-0.5914|0.1177|0.1677|0.3877|0.5177|0.5226|0.5026|0.2826|0.3926|0.2526|0.1326|0.2526|0.4226||0.6126|0.3126|0.3026|0.3926|0.3326|0.3926|0.3926|0.3726|0.3226|0.1226|0.4326|0.4826|0.4526|0.5426|0.6026|0.7157|0.588|0.598|0.558|0.428|0.278||0.398|0.488|0.5789
08847|40463|/equities/constellation-software-inc|TSX|-173.1377|-144.8176|-188.9762|-143.0235|-184.2336|-165.2255|-158.5489|-183.3488|-164.8334|-177.8334|-129.0333|-112.1934|-150.7034|-163.8533|-158.8733|-177.6133||-137.7733|-165.1433|-181.2333|-162.6833|-173.3733|-194.1333|-225.8633|-185.0333|-246.157|-232.9545|-213.7961|-214.5239|-214.5769|-191.8073|-215.8973|-240.962|-236.864|-207.2041|-212.2041|-162.5642|-253.864|59.9362|116.2861|202.7062|159.256||109.6762|159.8461|107.0861|64.6462|79.996|130.9362|130.0861|171.0661|219.1982|-64.769|-103.3989|-103.3989|-89.0989|-122.6089|-150.199|-116.6289|-76.7988|-48.1589|-84.7888|-82.949|-79.5789|-113.8088|-197.189|-202.829|-192.3689|-139.5488|-118.3989|-187.3989|-144.1589|-146.439|-72.1089|-90.669|-103.6389|-104.239|-126.8389|-145.3989|-211.9889|-154.8088||-181.5689|-193.559|-148.269|-124.5889|-114.0488|-110.8389|-63.3989|-31.709|-66.7888|-90.1089|-70.8589|-133.2888|-21.969|-50.689|-51.0488|-151.969|-212.7489|-172.0889|-220.4089|-159.429|-188.3587|-223.1399|-231.4377|-202.3816|-135.8115|-183.3015|-171.3625|-128.8324|-139.3024|-151.9425|-202.9773|-200.522|-246.4504|123.2216||141.1615|169.6484|189.596|||169.8489|191.9139|158.534|123.584|56.574|99.2139|55.5039|121.094|68.524|43.604|50.6441|46.864|63.514|96.274|57.344|15.054|40.4139|9.4239|42.2139|73.844|63.3841|100.6739|93.604|61.514|72.524|118.4739|96.294|98.1939|72.334|33.564|61.314|24.554|37.9239|57.574|66.614|26.3941|31.054|42.4239|59.0039|54.2239|43.514|100.044|42.354|87.6441|114.604|129.1079|139.2031|129.9827|119.0826|170.3141|-32.8373|-25.7873|-66.2773|-108.7573||-113.4772|-80.5773|-126.4472|-160.6273|-136.1772|-128.9087|-153.2624|-151.6225|-132.4724|53.0891|76.2092|95.4192|73.5691|84.1292|94.8591|79.9893|95.6492|95.1492|83.0891|87.8191|118.9793|115.3543|111.8364|128.8864||116.0705|119.6505|132.1454|103.5953|110.9855|96.1754|85.3954|111.6554|108.0055|127.5553|144.3127|118.8875|95.3775|106.4855|109.9727|104.5504|116.2532|112.8047|105.2246|111.4447|117.8946|118.4447|123.5711|98.5411||112.8712|88.8665|85.4779|78.3273|79.6433|88.1533|98.4983|89.6484|97.9284|89.9553|91.9453|114.4953|98.0753|107.5803|110.6353|121.6092|101.0923|112.3722|118.0597|128.0697|104.0697||100.4797|117.9402|127.5758
08848|1123081|/equities/converge-tech|TSX|-1.4057|-1.3591|0.3423|0.6023|0.8223|0.9323|0.9623|1.0123|1.1423|1.0423|1.2723|1.7823|-0.3964|-0.8464|-1.0164|-1.1664||-0.7964|-0.7364|-1.3764|-0.8264|-1.2464|-1.8364|-1.8964|-1.8749|-1.8694|-1.7332|-1.2447|-1.8163|-1.2942|-1.5136|-1.5001|-1.5642|-1.1442|-1.0442|-1.4342|-1.1242|-1.6669|-1.3124|-1.2724|-1.1824|-1.3724||-1.2536|-1.2636|-1.6436|-1.5718|-1.7981|0.5848|0.5848|0.9448|1.0248|1.0948|0.9648|1.1248|1.1148|0.5248|0.2548|0.8448|0.9848|1.3948|1.7542|1.8646|-0.1647|-0.8447|-1.2447|-1.2247|-1.1747|-1.0047|-0.9247|-1.4647|-1.7819|-1.724|-1.384|-1.134|-1.714|-1.6316|-1.3716|-1.3616|-1.969|0.4049||0.6149|0.4449|0.9749|1.3749|1.0549|1.2549|1.5349|1.9307|1.7658|1.9881|1.8643|1.2443|1.5743|2.1245|1.7595|-0.1135|-0.7135|-0.5835|-0.8735|-1.1935|-1.5084|-1.5904|-1.6832|-1.6286|-1.1895|-1.4162|-1.5346|-1.2068|-1.2068|-1.2868|-1.1992|-1.2652|-1.4586|-1.1681||-1.1281|-1.0481|-1.3281|||-1.2281|-1.2381|-1.2181|-1.0681|-1.7181|-1.4957|-1.5469|-1.0469|-0.9269|-0.6369|-0.4369|-0.5569|-0.3669|-0.4369|-1.1769|-1.4769|-1.0169|-1.4169|-1.3969|-1.4802|-1.3102|-0.9602|-1.0202|-1.0402|-0.4602|-0.0602|-0.5502|-0.4702|-0.8302|-1.2402|-1.2102|-1.2202|-1.5736|0.1223|0.0023|0.6523|0.6623|1.1723|1.1823|1.1523|1.0223|0.9423|0.9223|1.5823|1.4942|1.8374|2.038|1.7033|-0.1665|-0.5965|-1.0565|-1.1165|-1.3965|-1.7565||-1.7336|-1.5937|-1.5937|-2.1041|-1.924|-1.5822|-1.693|-2.0033|-2.1064|0.0445|0.8945|1.2745|1.0745|0.9745|0.7545|0.9845|1.0045|1.0245|1.4345|0.9845|1.1645|1.0945|1.3845|1.7245||1.5078|1.672|1.855|-0.181|-0.471|-1.211|-1.421|-1.251|-0.951|-1.081|-1.411|-1.511|-1.671|-1.751|-1.661|-2.1095|0.1684|0.9684|1.3284|1.5384|1.4547|1.2647|0.9847|0.7647||0.8447|0.6947|0.4047|0.2447|0.1947|0.4247|0.3247|0.5247|0.4147|0.1447|0.5747|0.6847|1.2347|1.3502|1.4324|1.5865|1.2065|1.3965|1.272|1.262|1.6055||1.4345|1.2106|1.2301
08849|24493|/equities/corus-entertainment-inc|TSX|-0.3688|-0.3814|0.0638|0.1738|0.2438|0.2538|0.3138|0.1838|0.3538|0.3676|0.3745|0.405|0.4375|0.4456|-0.1018|-0.1918||-0.2718|-0.1818|-0.1418|-0.0218|-0.1818|-0.2818|-0.3418|-0.4528|-0.4626|-0.4226|-0.4302|-0.2771|-0.1971|-0.3171|-0.3918|-0.3825|-0.3508|-0.3676|-0.4093|-0.3464|-0.3558|-0.3439|-0.2839|-0.3339|-0.3539||-0.3394|-0.3194|-0.3932|-0.3522|-0.2822|-0.3134|-0.2834|-0.3305|-0.3416|-0.3129|-0.3153|-0.2953|-0.2753|-0.3353|-0.3438|-0.3738|-0.2938|-0.1838|-0.2338|-0.1638|-0.2038|-0.2738|-0.3038|-0.2738|-0.2638|-0.2238|-0.1738|-0.1838|-0.2938|-0.1738|-0.1538|-0.2238|-0.2838|-0.1838|-0.1638|-0.3338|-0.3512|-0.3212||-0.2112|-0.1512|-0.0912|-0.0812|-0.1712|-0.1212|-0.0912|-0.1712|-0.1412|-0.1712|-0.0812|-0.1812|-0.1412|-0.1412|-0.2712|-0.3612|-0.4812|-0.4612|0.0482|0.0682|0.0682|0.2182|0.2982|0.3482|0.3782|0.4082|0.5522|0.3624|0.4432|-0.0619|-0.1219|-0.2419|-0.2319|-0.1119||-0.1919|-0.2119|-0.2819|||-0.2419|-0.3219|-0.3619|-0.4719|-0.4819|-0.5447|-0.4661|-0.5361|-0.5284|-0.616|-0.4911|-0.4777|-0.4577|-0.4877|-0.4877|-0.5877|-0.4877|-0.7313|-0.5551|-0.4247|-0.3747|-0.3497|-0.3397|-0.3691|-0.4574|-0.4299|-0.521|-0.3767|-0.3267|-0.3167|-0.2167|-0.2567|-0.4367|-0.3899|-0.4516|-0.4368|-0.4768|-0.4268|-0.3568|-0.2268|-0.3768|-0.3568|-0.4868|-0.3966|-0.2566|-0.4666|-0.1766|-0.1066|-0.2266|-0.3266|-0.3253|-0.3253|-0.2853|-0.2353||-0.3153|-0.2953|-0.3753|-0.3459|-0.3969|-0.3069|-0.3669|-0.3643|-0.3443|-0.2443|-0.3143|-0.3543|-0.3943|-0.4443|-0.4131|-0.4051|-0.3851|-0.3151|-0.3851|0.0829|0.1229|0.1629|0.2929|0.3829||0.3721|0.3974|0.3971|0.4501|0.4278|0.4078|0.3886|0.4886|0.5098|-0.0126|-0.1826|-0.2326|-0.2026|-0.2526|-0.1326|-0.0726|-0.1626|-0.1326|-0.2226|-0.4126|-0.3326|-0.4026|-0.4626|-0.3826||-0.3426|-0.2626|-0.4226|-0.4726|-0.4126|-0.4566|-0.4166|-0.3966|-0.4566|-0.4666|0.09|0.18|0.26|0.26|0.29|0.24|0.16|0.21|0.26|0.44|0.4||0.61|0.58|-0.1882
08850|24502|/equities/crescent-point-energy-corp|TSX|-2.0531|0.4886|1.0886|1.2286|1.4386|1.7762|1.4642|1.5607|1.6064|1.2997|1.1297|1.2797|1.6007|1.4597|1.7025|1.7844||1.28|1.4448|-0.1421|-0.028|-0.1321|-0.5321|-0.9521|-1.0621|-1.2221|-1.3221|-0.1821|-0.3738|-0.1021|-0.4421|-0.8221|-0.8221|-0.6021|-0.9921|-1.1721|-1.1921|0.261|0.721|1.0152|0.981|1.311||0.9927|0.8327|0.5627|0.4127|0.7327|0.3327|0.1427|0.5127|1.0727|0.7627|0.6127|0.7927|0.8627|0.9227|1.3127|-0.1775|-0.1875|-0.3675|-0.4075|-0.8475|-0.7375|-1.0775|-1.1375|-1.4722|0.6003|0.7703|0.7003|1.0903|1.1303|1.1157|0.8257|1.0657|1.1864|1.261|1.1182|0.6482|0.6182|0.5482||0.6082|0.9282|0.8382|0.8182|0.7382|0.9182|0.6182|0.5482|0.2382|0.7082|0.8082|0.8482|0.8882|0.8882|0.5582|0.5382|0.5182|0.5482|0.5582|0.1382|0.0582|0.3682|0.5382|0.5382|0.7282|0.7248|0.4348|0.8548|0.7303|0.8159|0.832|0.762|0.6145|0.715||0.7666|0.6813|0.7581|||-0.2703|-0.3303|-0.3703|-0.4803|-0.7603|-0.9987|0.1196|0.1596|0.1896|0.5696|0.8596|0.8511|0.8411|1.1295|-0.0797|-0.5297|-0.5997|-0.7397|-0.7197|-0.4897|-0.5797|-0.0397|-0.0397|-0.0597|-0.4397|-0.6597|0.0978|0.0478|0.1478|0.1278|0.1578|0.1178|0.1278|0.3478|0.2878|0.3178|0.2678|0.2978|0.4178|0.5878|0.4878|0.4678|0.3278|0.5378|0.5678|0.4978|0.3878|0.5378|0.4278|0.4278|0.5478|0.6078|0.3478|0.4678||0.6878|0.6971|0.5171|0.7271|0.6123|0.7081|0.6429|0.6129|0.6621|0.8029|0.6638|0.4838|0.3438|0.1638|0.1138|0.2938|0.3938|0.6538|0.5781|0.8001|0.193|0.233|0.223|0.353||0.403|0.483|0.4366|0.5066|0.4666|0.5246|-0.0667|-0.0567|-0.1267|-0.2867|-0.5467|-0.6024|0.0493|0.1993|0.2893|0.4593|0.5893|0.6193|0.6193|0.3893|0.5893|0.6193|0.5393|0.8993||-0.2253|-0.2753|-0.4553|-0.5153|-0.3753|-0.5253|-0.5253|-0.5253|-0.6953|-0.7353|-0.9165|-0.79|-0.8989|-0.6382|-0.6958|-0.6618|-0.7018|-0.8869|0.0612|0.4012|0.2912||0.4012|0.3212|0.3112
08851|977870|/equities/ct-real-estate-investment-trust|TSX|-1.228|-0.9328|-0.9609|-0.9655|-0.9027|-0.7427|-0.8027|-0.6427|-0.6827|-0.7327|-0.6027|-0.7027|-0.7327|-0.9727|-1.1027|-1.0627||-1.1027|-0.9927|-0.9327|-0.6527|-0.8527|-0.9527|-1.3527|-1.5527|-1.2427|-1.3027|-1.0155|-0.8355|-0.6055|-0.9655|-1.2056|-0.6156|-0.2156|-0.5256|-0.4156|-0.3556|-0.2056|-0.0956|-0.0056|-0.1156|-0.4356||-0.4856|-0.5356|-0.6556|-0.5256|-0.4956|-0.8056|-0.9273|-0.8276|-1.0649|0.2232|0.2732|0.3932|0.4932|0.4132|0.3732|0.3532|0.6632|0.9932|0.7332|0.8532|1.0174|1.0633|0.9424|0.5824|0.8124|0.7024|0.5523|0.3823|0.4524|0.6824|0.8154|0.7264|0.7064|0.4164|0.5564|0.4164|0.5364|0.5864||0.4964|0.6264|0.7364|0.7164|0.4964|0.6564|0.7764|0.8932|0.7758|0.6858|0.8258|-0.0115|-0.0015|-0.1415|-0.1215|-0.1815|-0.4915|-0.4715|-0.6315|-0.6415|-0.83|-0.6903|-0.6003|-0.4803|-0.5403|-0.6903|-0.4803|-0.6303|-0.6503|-0.7003|-0.6103|-0.5603|-0.5503|-0.3903||-0.1803|-0.2303|-0.2503|||-0.5103|-0.4803|-0.6103|-0.7003|-0.8703|-0.7003|-0.7103|-0.6703|-0.8403|-0.797|-0.8993|-0.7293|-0.7293|-0.7393|-0.7893|-1.0993|-0.8893|-1.1793|-1.3787|-0.7574|-0.6574|-0.3674|-0.6374|-0.6948|-0.7548|0.119|0.189|0.149|0.329|0.349|0.419|0.459|0.579|0.7872|0.5807|0.6207|0.6808|0.7115|-0.2393|-0.1893|-0.1193|-0.0193|-0.1993|-0.2893|-0.2293|-0.2293|-0.1693|-0.2193|-0.2993|-0.4593|-0.3293|-0.3093|-0.3793|-0.4893||-0.6593|-0.5193|-0.6493|-0.6993|-0.6993|-0.6693|-0.8765|-0.8202|-0.8602|0.3498|0.3998|0.5398|0.6598|0.5298|0.3098|0.6998|0.5611|0.4711|0.4611|0.3611|0.3311|0.4911|0.5711|0.5511||0.7111|0.7918|0.7343|0.4443|0.4843|0.4743|0.6543|0.5443|0.5443|0.5543|0.6613|0.4813|0.4913|0.5313|0.5413|0.6447|0.6591|0.7474|0.4377|0.5118|0.5704|0.5862|0.4762|0.5662||0.6162|0.4562|0.5762|0.5962|0.5262|0.5162|0.3962|0.4862|0.4362|0.1762|0.5562|0.6137|0.5537|0.5637|0.6537|0.8063|-0.1889|-0.2989|-0.1789|-0.3189|-0.3989||-0.5989|0.0184|0.0784
08852|24856|/equities/descartes-systems-group-inc|TSX|-5.4114|-4.2014|-3.3114|-2.7214|-1.5514|-1.6214|-1.5514|-2.7314|-2.3214|-4.7914|-6.8314|-4.3814|-4.9314|-5.1714|-6.1414|-5.8714||-3.7514|-4.8414|-5.2514|-4.3814|-4.7914|-4.4214|-7.4314|-7.5107|-7.3307|-8.0507|-8.1446|-9.7094|-4.1594|-4.4494|-5.1894|-5.3694|-4.0694|-5.2994|-5.7594|-3.6793|-5.6394|-5.7694|-6.0694|-6.2794|-9.1194||-10.9026|-9.6457|-11.8158|-10.1336|-10.3668|0.5023|1.3023|5.6823|5.5423|3.4023|3.8023|5.6623|7.5323|6.5723|4.4723|7.7623|8.7923|11.8065|9.6867|11.7646|10.0901|12.7963|-3.3383|-2.5783|-3.9283|-0.3483|-0.0283|-2.4383|-4.2383|-6.3783|-7.8883|-3.5583|-4.2283|-3.8683|-4.7883|-4.3683|-8.2983|-5.2883||-6.0183|-5.5583|-4.2683|-2.6483|-3.6583|-3.1183|-2.5583|-2.1283|-3.4483|-5.7783|-4.2483|-5.9583|-3.4283|-2.8883|-1.7083|-5.1083|-9.7483|-8.5883|-8.5983|-6.4883|-8.6283|-9.9315|-11.2239|-10.3493|-8.8681|-9.2981|-12.2596|-10.6459|-7.8859|-10.2159|-10.9482|-7.9542|-9.4942|-8.0742||-1.5142|-0.9242|-0.6542|||-2.8942|-2.6542|-3.5542|-4.2242|-7.2642|-7.7242|-7.9242|-6.9842|-8.7742|-8.0898|-8.2798|-8.8298|-6.4198|-6.9698|-8.4698|-11.2825|-7.1987|-10.2287|-10.1335|-7.8018|-7.5718|-7.3118|-8.5218|-9.4215|2.8887|6.5387|5.5487|7.4525|7.2738|6.2126|7.3893|6.3792|5.4887|6.8187|8.1802|-3.9035|-3.4135|-3.7535|-3.1435|-4.3935|-5.3135|-5.2035|-6.5335|-7.1433|-6.368|-6.098|-4.408|-5.498|-4.278|-4.228|-4.218|-2.928|-3.558|-5.918||-6.638|-5.898|-8.528|-9.4495|-9.6444|0.5786|1.6186|0.2486|1.4186|2.8686|7.6386|6.5386|8.1112|7.4495|5.6795|6.5795|4.5095|5.3495|4.5795|6.2795|7.9695|6.945|5.615|5.8001||4.2801|4.1501|5.4895|4.5307|3.7207|3.4907|4.9797|4.9113|4.2764|4.9844|4.6271|4.5834|4.2993|3.7793|4.7532|4.6291|4.491|3.121|4.041|4.1691|4.0591|3.9291|4.719|4.9738||5.1187|5.0458|4.9562|5.1053|4.5353|5.0953|4.9445|5.4245|6.5311|3.9499|3.3399|3.5499|3.7499|4.1699|4.2999|5.5421|5.6067|4.6467|5.9108|4.7253|5.7526||4.4926|5.9726|6.1407
08853|1162029|/equities/docebo-inc|TSX|-7.0792|-8.2019|-6.7543|-7.2409|-7.4083|-7.8709|-7.2409|-8.1909|-6.5199|-8.8466|-8.0678|-6.1478|-7.0678|-7.8178|-8.5578|-9.2378||-6.0678|-7.2078|-9.2178|-8.5978|-11.9678|-9.0078|-12.4878|-11.7809|-10.2516|-11.8695|-9.2706|-11.3083|-4.6183|-7.6183|-7.4383|-9.8183|2.8616|0.2816|0.4916|2.8316|2.0816|2.8116|5.0116|6.6716|5.6116||6.0516|7.4016|6.4916|5.2216|6.1016|6.0716|5.4516|6.2916|8.9616|8.521|9.501|8.8634|10.8034|9.8458|8.6558|9.9858|9.7858|10.8058|-0.8756|-1.0656|-2.7056|-4.8356|-9.7656|-13.4856|-12.4329|-8.9429|-6.2429|-10.2129|-13.2821|-11.6879|-14.8733|-9.9093|-7.3793|-6.0993|-7.4193|-7.9793|-12.2337|-9.8408||-11.6328|-9.719|-5.439|-4.889|-5.519|-6.609|-5.629|-6.369|-7.149|-8.109|-8.039|-9.639|-8.809|-3.729|-4.459|-7.589|-9.919|-9.849|-11.269|-9.019|-11.3884|-10.9146|-12.7746|-12.1746|-7.6746|-7.2945|-8.4246|-7.1445|-9.1246|-11.7145|-14.8273|-13.6842|-18.2908|-13.6116||-9.4516|-6.1016|-8.7016|||-7.5016|-7.0716|-7.9016|-7.3716|-12.0116|-10.3216|-14.7616|-10.5416|-12.8761|-10.7861|-9.2361|-11.2161|-10.6161|-7.6361|-12.8561|-16.7185|-13.8178|-15.6092|-8.6892|-6.0292|-9.4592|-9.3292|-7.9492|-12.7392|-10.4292|-2.7092|-3.2892|-4.2492|-4.3192|-10.0992|-8.8392|-12.2692|-7.9892|-5.5292|-7.4492|-10.0592|-12.0918|-8.2818|-7.3818|-6.6818|-9.8818|-9.9218|-7.3418|-2.9518|-0.8718|-4.6718|-1.2618|-3.9818|-4.5818|-7.7418|-7.1518|-6.2918|-8.4618|-12.9918||-12.4718|-8.8918|-12.1718|-13.7918|-17.6637|-11.378|-13.5344|-14.9977|-15.6202|-17.7455|4.2378|5.2678|9.8178|9.9678|10.2178|9.0678|15.4678|12.7703|6.0003|4.1403|6.0003|5.6403|2.0903|10.9603||11.6964|9.3649|8.3749|9.6026|10.134|9.6184|10.4971|9.9512|9.9669|10.6988|10.502|12.1811|13.5623|11.2659|9.2459|9.9659|5.7959|2.2459|2.8259|5.8459|5.9159|8.5059|8.911|9.4783||8.6914|8.2816|9.1795|8.6939|7.1439|9.3288|6.8787|7.7287|5.7187|3.6587|3.1987|1.6787|1.1587|4.0387|3.3587|4.8487|5.7587|6.9787|7.5087|6.3935|7.5378||7.147|7.095|7.5561
08854|24521|/equities/dollarama-inc|TSX|5.5532|5.0332|4.7032|6.0432|6.9855|3.3055|3.2955|3.6155|5.3355|5.7222|7.2146|6.2929|-0.4921|-1.7821|-3.2121|-3.7221||-3.6021|-5.8821|-8.2818|-3.4732|-2.6132|-3.1432|-4.0432|-6.4632|-5.1556|-4.7256|-4.3556|-5.2934|0.8747|0.7347|0.4347|0.3047|1.7847|2.0447|1.7547|3.5147|2.4647|4.3847|4.9637|4.6237|2.6237||2.6037|2.9837|2.1337|3.0837|3.2337|5.3537|5.8185|6.4972|5.2436|5.3736|3.9928|5.1805|2.7105|1.7305|1.5205|1.8905|2.7005|2.8905|2.8105|3.0105|4.4805|5.2828|4.1413|3.4913|4.2413|5.2425|5.3263|3.4463|4.4364|3.1164|2.1164|2.3563|1.6363|1.9563|1.7363|1.2163|0.7263|0.8664||0.7463|0.6263|1.2663|0.4563|0.1663|1.0563|2.9963|4.7063|5.2887|3.9148|5.0248|4.4621|4.1421|5.277|5.057|3.857|2.467|0.897|0.867|1.297|1.087|1.247|2.547|3.117|2.757|2.467|3.287|2.8355|2.2655|1.2955|1.3555|1.0055|1.6355|2.9055||2.8055|2.6955|3.1055|||3.2578|3.6098|3.8498|3.9752|3.9851|4.2091|3.8295|4.4161|3.5729|4.2127|-0.0716|-0.0316|-1.2116|-1.0016|-0.6616|-2.4816|-2.5016|-4.2016|-3.7799|0.5319|0.1019|1.5319|1.3519|0.9319|0.9819|1.6019|1.5419|1.6319|1.8219|2.2119|2.4319|2.9954|3.0177|2.9202|2.8463|2.5763|2.6953|1.3953|1.7153|1.5453|1.1753|1.1253|0.8553|1.3153|1.9853|1.3653|1.9453|2.0753|2.8353|3.3692|3.2458|-0.4044|-1.1844|-1.9044||-1.2944|-1.8644|-2.5544|-2.7444|-3.0944|-2.9849|-3.1493|-3.0503|-3.0583|-1.7483|-1.4183|-0.7383|-0.9883|-1.7083|-2.2883|-2.6783|-2.3883|-2.9083|-2.5183|-3.2583|-3.5448|-4.2348|-2.5009|-3.2209||-3.1409|-3.3665|0.1761|0.1761|0.4461|0.4561|0.8461|1.4161|1.7861|2.4361|3.3461|2.1075|1.5275|1.3575|0.8475|0.9875|1.2075|1.9275|2.1875|1.9975|2.3475|2.2217|2.3946|1.4346||2.0446|1.9846|2.1946|2.2446|2.7757|2.9558|2.4164|1.8864|1.8464|1.6164|1.9264|2.4013|2.1013|2.4376|2.4895|2.7036|2.3836|2.7936|2.9514|2.6514|2.8114||3.0257|3.2857|2.9617
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-1.2528|-1.0737|-1.0579|-0.9349|-1.0302|-0.8586|-1.0812|-0.9578|-0.6678|-0.7778|-0.6478|-0.7778|-0.6778|-0.8678|-0.9978|-1.0109||-1.0465|-1.1065|-1.0765|-0.7965|-0.8165|-0.7765|-1.1465|-1.3265|-1.4597|-1.4997|-1.1347|-0.9347|-0.6347|-1.2747|-1.7135|-1.3967|-0.5191|-0.7691|-0.7591|-0.6891|-0.6291|-0.5691|-0.3891|-0.3991|-0.7491||-0.7091|-0.6891|-0.8891|-0.9091|-0.6291|-0.7591|-0.9491|0.0137|0.1037|0.4237|0.4337|0.5037|0.6837|0.3837|0.2637|0.3437|0.5437|0.7837|0.6737|0.9137|1.2413|-0.3025|-0.6025|-0.5625|-0.2125|-0.5825|-0.6525|-0.9525|-1.1256|0.1601|0.3601|0.1901|0.2001|0.7401|0.8401|0.6701|0.8901|1.0757||-0.168|-0.198|-0.278|-0.468|-0.598|-0.458|-0.298|-0.328|-0.478|-0.368|-0.378|-0.438|-0.378|-0.458|-0.688|-0.788|-0.978|-0.858|-0.838|-0.878|-0.9522|-1.0135|-0.8359|-0.7359|-0.7259|-0.9059|-0.8729|-0.7829|-0.6429|-0.9229|0.0571|0.1371|0.1871|0.4871||0.8071|0.8846|-0.1231|||-0.2931|-0.2431|-0.2531|-0.3731|-0.6831|-0.3631|-0.5731|-0.6631|-0.8418|-0.6992|-0.8191|-0.7091|-0.6791|-0.6591|-0.8391|-0.9691|-0.8191|-1.0391|-1.1091|-0.6474|-0.7574|-0.3474|-0.4574|-0.5674|-0.7274|0.0941|0.0441|0.0341|0.1241|0.0641|0.0141|0.1341|0.3241|0.4941|0.4141|0.6841|0.7773|0.9954|0.7093|0.7803|0.8432|0.7615|0.7115|0.7315|0.8215|0.8115|0.7801|0.6901|0.7601|0.6801|0.5001|0.4401|1.0001|-0.249||-0.369|-0.399|-0.639|-0.689|-0.629|-0.629|-0.7737|-0.8417|-0.8317|-0.8486|-0.8032|0.1437|0.2937|0.3037|0.2037|0.5737|0.6794|0.6178|0.5578|0.6303|0.6057|0.6757|0.7986|0.631||0.661|0.6711|0.6045|0.5855|0.6355|0.6474|0.5474|0.4874|0.5174|0.5274|0.6174|0.5074|0.6474|0.6174|0.6374|0.6971|0.7663|0.8814|0.7249|0.74|0.4|0.42|0.52|0.47||0.56|0.53|0.62|0.65|0.6348|0.6148|0.4948|0.6348|0.6248|0.2348|0.5548|0.619|0.579|0.539|0.689|0.8106|0.7744|0.6644|0.8344|0.6244|0.6899||0.5459|0.5959|0.5959
08856|24515|/equities/dundee-reit|TSX|-3.5027|-3.9619|-3.1265|-3.0283|-3.2148|-2.6142|-3.1392|-2.8613|-2.952|-2.95|-2.9544|-2.8645|-2.9645|-3.6554|-3.3154|-3.3754||-3.5554|-3.7664|-3.6264|-2.9264|-3.1664|-3.4664|-4.3264|-4.6864|-4.8264|-5.2204|-5.1816|-4.4488|-2.9688|-3.6488|-5.0675|-3.3306|-2.5552|-3.1752|-3.2061|-2.8261|-3.2279|-3.3555|-2.9464|-2.7064|-3.3864||-2.7664|-2.6464|-3.6264|-3.6196|-2.6996|-3.1396|-3.9896|-3.8907|-4.0663|-3.8392|-4.4847|0.8301|1.4302|0.7101|1.0301|0.7702|2.2501|2.6501|2.2301|3.7101|4.4302|4.2891|4.4775|2.6775|3.4975|4.0294|3.5749|3.3933|3.5547|3.7542|4.1024|4.1827|3.9089|3.1889|3.1889|2.3889|2.6689|2.991||2.7537|2.5137|2.9219|2.5384|0.9184|1.3184|1.3184|1.1784|1.0784|1.2784|1.1584|0.9584|1.2984|1.2384|1.2384|0.4784|0.2384|0.3184|0.1784|0.3984|1.1784|2.1784|2.5427|2.7664|2.6064|2.3863|2.7282|1.8361|2.2761|2.1361|2.689|2.5492|2.1292|2.5157||3.0019|3.0921|3.6001|||2.7302|2.9291|3.2326|2.9526|1.6326|3.2326|2.6326|2.9077|-0.4679|-0.5479|-0.7679|-0.7479|-0.8479|-0.9279|-1.2679|-2.0879|-2.7079|-3.5132|-3.1532|-2.9203|-2.807|1.4859|1.2059|0.6459|0.8859|0.9459|1.1659|1.1859|1.4459|1.8659|1.6659|1.8567|2.0167|2.373|2.0367|2.4137|1.6937|1.7937|0.8537|0.7937|0.6537|1.2137|0.9937|1.2937|1.2537|1.1937|1.5737|1.7537|1.3937|1.1937|1.7337|2.2537|2.6985|1.8717||2.2246|2.0846|2.4365|1.8565|1.8365|1.6365|1.0565|1.0965|1.0565|1.3165|1.4165|1.7365|1.7565|1.1365|0.8765|1.6365|1.6565|1.2565|0.8965|1.0565|1.0165|1.1965|1.3165|1.2765||1.8165|1.6965|1.6565|1.905|1.985|2.045|2.4011|2.199|2.5217|-0.3973|-0.6973|-1.4173|-1.6103|-1.5882|-1.7241|-1.7022|-1.6422|-1.3822|-1.7822|-1.7891|-1.6891|-1.5891|-1.8491|-1.9889||-1.7489|-1.9889|-1.8889|-1.6689|-1.9089|-1.9489|-1.8289|-1.6489|-2.1089|-3.1489|-2.5433|0.0103|0.1703|0.4903|1.2903|1.3503|0.3503|0.9103|1.3703|1.1103|0.6903||0.6103|1.0103|1.0503
08857|24522|/equities/dundee-precious-metals-inc|TSX|-0.9952|0.1493|0.5693|0.1593|0.3793|0.4593|0.4993|0.4793|0.7293|-0.3758|-0.4258|-0.0258|-0.0958|-0.0858|-0.0758|-0.1258||-0.1758|-0.1458|-0.6558|-0.4758|-0.5558|-0.5158|-0.6358|-0.3258|-0.2758|-0.3158|-0.1058|-0.1758|-0.0558|-0.4958|-0.6558|-0.4953|-0.5553|-0.7253|-0.7443|-0.6543|0.0532|0.3132|0.5732|0.4332|0.5632||0.5732|0.5332|0.4532|0.4632|0.4032|0.1632|0.0332|0.0032|0.2632|0.2932|0.0632|0.2732|0.1732|0.1632|0.4232|0.4732|0.4732|0.2932|0.6032|0.4532|0.5132|0.2932|0.2732|0.3232|0.4932|0.7332|0.4832|0.3032|0.2732|0.4932|0.4132|0.2332|0.3832|0.1032|0.0332|0.0632|0.1732|0.1132||0.5732|0.9632|0.6466|0.4566|0.5566|0.6266|0.2766|0.5266|0.5966|0.5066|0.3066|0.1466|0.1866|0.2566|0.1866|0.1166|0.0366|0.1066|0.5166|0.3766|0.3266|0.5766|0.8584|-0.3014|-0.2714|-0.2514|-0.1414|-0.0114|-0.1314|-0.3514|-0.5314|-0.4214|-0.1414|-0.1714||-0.0414|-0.2114|-0.2014|||-0.1914|-0.2914|-0.3814|-0.4514|-0.4914|-0.4914|-0.4914|-0.7314|-0.7468|-0.9004|-0.7726|-0.9591|-0.6489|-0.7802|-0.7802|-0.7602|-0.9352|-1.078|-0.7662|-0.8762|-0.948|-0.9044|-0.8161|-0.9412|0.167|0.387|0.627|0.717|0.626|0.746|1.0206|0.7745|0.8175|0.7617|0.7862|0.6662|0.4062|0.3362|0.3562|0.3962|0.3562|0.6362|0.7162|0.7812|0.7012|0.6668|0.6813|0.6813|0.6313|0.5513|0.6213|0.5713|0.7713|0.5813||0.6313|0.7813|0.9695|-0.3633|-0.4233|-0.6133|-0.6433|-0.8633|0.1534|0.3834|0.5734|0.3534|0.4234|0.4734|0.4534|0.3834|0.3634|0.6334|0.7788|0.8772|-0.3399|-0.3199|-0.1099|-0.1299||-0.0099|-0.3299|-0.1999|-0.1599|-0.3299|-0.1999|-0.4899|-0.5399|-0.3699|-0.3499|-0.6199|-0.602|-0.562|-0.442|-0.242|-0.232|-0.392|-0.232|-0.422|-0.422|-0.322|-0.212|-0.042|-0.042||-0.382|-0.512|-0.522|-0.592|-0.6147|-0.7547|-0.7741|-0.6356|-0.839|-0.83|-0.6584|-0.4184|-0.4584|-0.4184|-0.7184|-0.5284|-0.7284|-0.6184|-0.6084|-0.6484|-0.6084||-0.6384|-0.7984|-0.9264
08858|991134|/equities/ecn-capital-corp|TSX|0.0064|0.1064|0.2464|0.4664|0.6664|0.6566|0.7351|0.714|0.7906|0.7245|-0.1555|-0.1655|-0.1455|-0.3255|-0.4555|-0.3855||-0.3955|-0.2355|-0.2955|-0.1555|-0.1055|-0.2255|-0.6955|-0.6441|-0.6541|-0.5441|-0.451|-0.351|-0.281|-0.461|-0.501|-0.6622|-0.6085|-0.6485|-0.7872|-0.4772|-0.6968|-0.3168|-0.2868|-0.3868|-0.6168||-0.5715|-0.5105|-0.5328|-0.6859|0.1131|0.1031|0.2131|0.2631|0.3031|0.2731|0.4231|0.4931|0.5912|0.5224|0.4524|0.4624|0.5324|0.5924|0.5922|0.678|0.7555|0.6825|0.8333|0.3433|0.3933|0.3033|0.2033|0.1033|0.2133|0.3633|0.4133|0.4033|0.1733|0.2033|0.2433|0.1133|0.2433|0.3633||0.3033|0.3733|0.4533|0.3633|0.3133|0.4033|0.4333|0.4733|0.6258|-0.1151|-0.2951|-0.3351|-0.3651|-0.3051|-0.3651|-0.5451|-0.5905|0.1138|0.0538|0.0938|0.1138|0.2938|0.3938|0.5138|0.6038|0.588|0.558|0.608|0.72|0.45|0.42|0.5122|0.4602|0.4947||0.5202|0.473|0.533|||0.503|0.8461|0.3546|0.3227|0.2344|0.2885|0.3158|0.373|0.2827|0.2364|0.2827|0.2719|0.2873|0.4111|0.2972|0.0928|0.1082|0.0156|0.0349|0.0195|0.0156|0.0619|0.0426|0.0735|0.0735|0.1121|0.1275|0.1275|0.1429|0.1468|0.2047|0.1815|0.1391|0.1352|0.1661|0.2008|0.1915|0.23|0.1567|0.1297|0.1104|0.1143|0.1104|0.1645|0.2223|0.2081|0.1772|0.1896|0.2146|0.2116|0.1807|0.227|0.1822|0.1552||0.2208|0.2324|0.1591|0.1745|0.0974|0.1552|0.0626|0.0665|0.0511|0.0626|0.1089|0.1128|0.1167|0.1089|0.1629|0.2208|0.26|0.278|0.2722|0.3125|-0.073|-0.1347|-0.1926|-0.2119||-0.1347|-0.1386|-0.0846|-0.2119|-0.2273|-0.208|-0.2041|-0.2929|-0.3276|-0.3906|-0.3364|-0.3739|-0.3446|0.022|0.0992|0.1184|0.13|0.184|0.2828|0.2861|0.2823|0.3158|0.2674|0.2365||0.279|0.3098|0.2853|0.1994|0.2508|0.2123|0.2546|0.2913|0.2259|0.1758|0.2336|0.2922|0.2884|0.284|0.2507|0.2044|0.1697|0.2391|0.27|0.2198|0.3113||0.2667|0.2358|0.1973
08859|40485|/equities/element-financial-corp|TSX|0.2052|0.3252|0.4652|0.6652|0.6852|1.0352|0.7152|0.6652|1.0252|1.1971|1.1564|1.0564|1.2038|1.3014|1.1639|1.1839||1.1439|1.1539|1.1539|1.1939|1.461|1.4006|1.1657|1.1357|0.9747|-0.9746|-0.8618|-0.8328|-0.4028|-0.5128|-0.5528|-0.6228|-0.6628|-0.7828|-0.9745|-0.7458|-0.9558|-0.5058|-0.4358|-0.5858|-0.7658||-0.8381|-0.8334|-0.9005|-0.7933|-0.7689|-0.6989|-0.7724|-0.6961|-0.5361|-0.7161|-0.7107|-0.7607|-0.7113|-0.8613|-0.8306|-0.9206|-0.9006|-0.7706|-0.6106|-0.2406|-0.2106|-0.2106|-0.6006|-0.8706|-0.6606|-0.5606|-0.6206|-0.9106|-0.8406|-0.2506|-0.1506|-0.2506|-0.9806|-0.4806|-0.4906|-0.7306|-0.8879|-0.9846||-0.9636|-0.8036|-0.3036|-0.3536|-0.7836|0.181|0.041|0.231|0.391|0.071|0.141|0.091|0.321|0.301|0.331|0.041|0.041|0.311|0.331|0.061|0.181|0.321|0.471|0.651|0.711|0.641|0.721|-0.002|-0.082|-0.212|-0.132|-0.192|-0.012|-0.082||-0.422|-0.372|-0.392|||-0.252|-0.322|-0.522|-0.672|-0.932|-0.9472|-0.7872|-0.5772|-0.7572|-0.7172|-0.5572|-0.5972|-0.5972|-0.5872|-0.7872|-0.9972|-0.7772|-1.1572|-1.1772|-1.0475|-1.0041|-0.8052|-0.9252|-0.9042|-0.7842|-0.6642|-0.8842|-0.7542|-0.7042|-0.6042|-0.5942|-0.6842|0.5276|0.7376|0.6976|0.7768|0.6027|0.6927|0.3827|0.4327|0.3627|0.4427|0.3427|0.6627|0.6524|0.4324|0.6024|0.8521|0.7287|0.6719|0.7646|0.8457|-0.0856|-0.2956||-0.4256|-0.4556|-0.6656|-0.6456|-0.7056|-0.7356|-0.7156|-0.8156|-0.9456|-1.0285|-0.9866|-0.9486|-0.5086|-0.7086|-0.8086|-0.9412|-0.7979|-0.7079|-0.6579|-0.5079|-0.5079|-0.3679|-0.4279|-0.2879||-0.0379|-0.0979|-0.2579|-0.5479|-0.6079|-0.5879|-0.5993|-0.5893|-0.6562|-0.6162|-0.6162|-0.7369|-0.7871|-0.8593|-0.5793|-0.5693|-0.5093|-0.3493|-0.4893|-0.4693|-0.5893|-0.5293|-0.5093|-0.5793||-0.4593|-0.5393|-0.6393|-0.7093|-0.5893|-0.4093|-0.7093|-0.6293|-0.8493|-0.8493|-1.0343|0.0984|0.2184|0.3284|0.5784|0.2684|0.3384|0.3784|0.4484|0.7484|1.0402||0.6792|0.5792|0.6292
08860|24528|/equities/emera-incorporated|TSX|-3.9073|-2.8575|0.4066|0.1866|0.1366|0.2666|0.8066|1.4166|1.8066|1.0666|1.1066|1.4466|1.5566|2.1966|2.6866|3.0356||3.6012|-0.607|-0.637|-0.567|-1.227|-2.247|-1.797|-1.237|-0.757|-0.907|-1.797|-2.817|-2.867|-3.4278|-3.007|-3.0163|1.8641|1.8741|1.8142|1.3041|1.3941|1.8842|2.2041|2.148|1.878||2.188|2.5533|2.5296|2.4096|2.3996|2.9829|3.3049|2.4471|2.4963|3.0858|2.3304|1.8319|1.4819|1.1119|0.9519|0.9119|0.7219|0.6919|0.6519|0.3219|0.5419|0.4619|0.9019|1.0519|1.5119|0.8519|0.9219|2.1419|2.4719|3.0805|-0.1312|-1.0712|-1.2212|-1.2012|-1.2412|-1.3612|-1.8112|-1.8112||-1.7012|-1.8012|-2.2412|-2.6883|-2.2748|-2.4981|-2.1591|-1.4691|-1.8091|-1.6591|-1.5391|-1.1791|-1.2691|-1.8891|-1.0891|-0.7991|-0.8191|-2.0091|-1.5291|-1.7391|-1.5491|-1.9591|-1.5891|-1.8318|-2.0103|-1.9776|-1.9834|-1.9634|-2.0932|-2.1199|-2.2177|0.3369|0.6669|1.4169||2.0469|2.1769|2.5422|||1.7521|1.7321|1.8921|2.0521|2.5113|2.6253|2.5387|2.7135|2.8111|1.975|1.505|1.795|1.995|2.215|2.2622|1.6922|1.4522|1.1122|1.2322|1.8922|1.6722|1.8122|1.8233|2.1333|2.2397|2.0597|2.0697|2.2024|2.0024|-0.4266|-0.8666|-0.2266|-0.1266|-0.7466|-0.9866|-0.5266|-0.7266|-1.4866|-1.3966|-1.3766|-1.5066|-0.8866|-0.8466|-0.2666|-0.0166|-0.1966|-0.4966|-0.6466|-0.5866|-0.2066|-0.4166|-0.3666|-0.5766|-1.0266||-1.1366|-0.8466|-0.8366|-1.3366|-1.1466|-1.6566|-1.7266|-1.6166|-1.8266|-2.2456|-2.0135|0.0516|0.8016|1.0716|0.5616|0.3016|0.6516|1.1616|1.2216|1.0416|1.0716|1.3816|1.3816|0.3816||1.0616|1.4316|1.4416|1.5865|1.6265|1.5365|1.4465|1.1865|1.5765|1.8765|2.1865|2.08|1.67|1.7|1.54|1.7494|1.4894|2.0447|1.4347|1.5247|1.378|1.4519|1.3919|1.2819||1.1519|1.5519|1.7899|1.8618|1.3218|1.5618|1.1918|1.1518|1.4018|1.5474|1.7174|1.5291|1.0691|0.9591|0.9891|0.8991|1.0491|0.7791|0.7591|0.3091|0.1391||0.0491|0.1691|0.4191
08861|24529|/equities/empire-company-ltd|TSX|-2.8271|-2.1406|-1.9406|-2.4006|-1.9206|-2.0506|-1.7106|-1.6106|-1.3706|-1.8606|-1.3706|-1.7306|-1.8506|-2.0506|-2.3906|-2.3306||-1.9006|-2.8206|-3.1435|-2.1155|-1.7855|-2.1755|-2.4155|-3.0234|-2.662|-2.192|-2.5594|-2.3124|-1.6124|-2.1524|-2.2624|-2.3381|-1.9981|-2.1881|-2.2181|-1.9981|-2.6426|-2.7924|0.5205|0.7005|0.2205||0.6705|1.1605|1.7905|2.3405|2.485|2.9428|2.3816|2.4116|1.9916|1.6916|2.3716|2.1169|2.2269|1.4269|1.2469|1.2869|1.3669|1.5969|1.5669|1.3269|1.6169|0.9169|1.2569|2.6969|2.5969|3.1577|3.1602|2.273|2.2933|2.6948|2.8642|2.0872|1.5894|1.2894|1.7694|1.3794|1.1194|1.0494||1.4594|1.2994|1.4194|1.6394|1.0694|1.3794|1.4994|1.7094|1.8242|1.4642|1.7442|2.0442|2.0486|2.2573|2.3261|-0.0813|-0.5213|-0.5313|-1.3513|-1.6813|-1.8038|-2.1638|0.0561|0.1761|0.2261|0.0761|0.5261|0.6261|0.6761|0.8261|0.8061|1.3161|0.4261|0.8861||0.9261|1.1461|1.1661|||1.2461|1.1661|1.4861|1.6661|1.9361|2.2461|3.0107|2.2543|-0.755|-1.375|-1.035|-0.905|-1.985|-0.465|-0.565|-0.975|-1.225|-1.765|-2.025|-1.8428|-2.1575|-1.7756|-2.0995|-1.5311|-1.7074|-2.0949|0.5189|0.8589|1.4889|1.6685|1.1685|1.4085|1.3485|1.4985|1.9198|-0.0006|-0.0806|-0.4306|-0.9206|-1.2906|-1.6206|-1.3857|-1.4986|-1.2486|-1.2386|-1.3886|-1.6285|-1.9405|-1.7256|-1.6229|-1.6503|-1.5403|-1.5403|-1.8103||-1.7403|-1.6403|-1.6203|-1.9203|-2.3236|-2.2681|-1.6681|-2.0681|-2.4281|-1.9029|-1.2929|-1.6229|-1.6029|-1.9929|-2.1029|-2.0609|-1.7109|-1.8809|-2.4587|-2.7369|-2.0463|-2.4363|0.6965|0.0165||0.6565|0.5765|0.9665|1.2665|1.5065|1.1565|1.6665|1.4965|1.6965|1.7165|1.6965|1.8682|1.8282|2.2997|1.8564|1.7664|1.3864|1.1364|1.4064|1.6564|1.6564|1.9464|2.1438|2.3548||-0.1303|-0.5003|-0.6903|-0.8903|-0.7903|-0.7703|-1.2103|-1.3303|-0.9503|-0.9503|-0.9303|-1.4603|-1.3703|-1.3303|-1.5603|-1.2403|-0.9503|-1.4903|-1.7703|-1.0803|-1.0703||-2.0003|-2.3103|-3.0714
08862|24524|/equities/endeavour-silver|TSX|-0.7786|-0.6386|-0.1386|-0.5486|-0.3586|-0.3786|-0.3586|-0.2686|-0.0886|-0.7286|-0.7786|-0.5486|-0.4486|-0.4986|-0.5986|-0.5286||-0.5986|-0.4786|-0.7986|-0.5186|-0.6586|-0.6686|-1.1086|-0.8386|-1.1486|-1.119|-0.9988|-1.0018|-0.6718|-0.7418|-0.9218|-1.0746|-0.9846|-1.2035|-1.2939|-1.1576|-1.2879|-1.2049|0.4007|0.4607|0.8207||1.0441|1.119|-0.0552|-0.3952|-0.5252|-0.7952|-0.9952|-1.1352|0.2141|0.2141|0.0041|0.0841|0.1141|0.1041|0.3541|0.4441|0.4341|0.2941|0.4241|0.2441|0.4141|0.3341|1.0541|0.8141|1.3041|1.3365|0.8065|0.9965|1.0138|0.8998|0.9559|1.0255|1.1976|0.5576|0.6276|0.6876|0.9301|0.6084||0.4584|0.6784|0.7632|0.8305|0.7405|-0.0917|-0.4417|-0.3617|-0.3417|-0.4717|-0.7617|-0.8553|-0.7263|-0.5163|-0.6363|-0.8263|-1.0503|-0.961|0.1107|0.0507|0.1907|0.6307|0.9752|-0.2969|-0.3269|-0.3169|-0.2269|-0.1069|-0.1869|-0.5669|-0.6627|-0.7786|-0.5699|-0.4199||-0.3999|-0.3999|-0.4599|||-0.0699|-0.0799|-0.1199|-0.2099|-0.3199|-0.4199|-0.4699|-0.7299|-0.8899|-0.9098|-0.9771|-0.9713|-0.6813|-0.7313|-0.8413|-0.9959|-1.0671|-1.2121|-0.8121|-0.8321|-1.0845|0.1015|0.1115|0.1915|0.3515|0.4015|0.6015|0.8015|0.6915|0.8815|0.9315|0.9415|0.9122|0.6954|0.8654|0.7054|0.4354|0.4454|0.4054|0.5354|0.4754|0.6754|0.7354|0.8626|0.9274|0.6954|0.7766|0.8784|0.6736|0.5336|0.6536|0.7736|0.864|-0.2183||-0.3383|-0.4483|-0.5883|-0.6083|-0.7398|-0.7064|-0.7312|-0.8712|-0.6896|-0.7376|-0.8076|-0.7818|-0.6618|-0.6818|-0.7118|-0.7265|-0.8294|0.2704|0.3104|0.3604|0.1504|0.2604|0.3504|0.4404||0.6504|-0.166|-0.146|-0.176|-0.346|-0.316|-0.666|-0.636|-0.556|-0.596|-0.886|-0.9028|-0.9264|-0.951|-0.9461|-1.0191|-1.0891|-0.7691|-1.1191|-1.1957|-0.9172|-0.8168|-0.8068|-0.4968||-0.5268|-0.4468|-0.7168|-0.9468|-0.8568|-1.0068|-0.8981|-0.7681|-1.0881|-1.1451|-1.2173|-1.0315|-1.0928|-1.0708|-1.1232|-0.8732|-1.1632|-1.0541|-0.9775|-0.7875|-0.8275||-0.7675|-1.0475|-1.1478
08863|24531|/equities/enerplus-corp|TSX|1.0221|1.3321|2.1921|2.3221|2.3321|2.8196|2.6856|2.5901|2.2979|2.0914|1.6514|2.2714|2.5483|2.2531|2.8584|-0.1458||-0.9858|-1.1258|-1.0358|-0.5558|-0.7058|-1.1358|-1.9458|-1.5858|-2.1658|-2.2858|-0.2758|-0.4858|-0.0158|-0.8258|-1.6458|-1.4958|-1.0158|-1.7158|-1.8458|-1.8458|-1.8385|-1.2985|-0.4785|-0.6685|-0.3185||-0.7785|-0.8085|-1.2785|-1.7485|-0.9885|-1.6485|-2.2585|-2.2387|-1.5787|-1.9987|-2.1487|-1.5787|-1.5587|-1.3887|-0.7387|-1.2687|-1.4687|-1.8587|-1.6087|-2.3887|-1.9587|-2.4787|-2.3287|0.3288|1.1288|1.6188|1.4888|2.2388|2.1188|2.2967|1.1267|1.7367|2.0607|2.2853|1.7426|1.4826|1.1726|0.9326||1.0026|1.3526|1.4426|1.4626|1.3026|1.5826|0.9026|0.9626|0.5826|1.3026|1.6026|1.8305|1.9505|1.7205|1.1905|0.7605|0.5205|0.6505|0.8405|0.2705|0.2305|0.7005|0.9805|1.1405|1.7705|1.8432|1.0332|1.4932|1.4824|1.5945|1.5845|1.6845|1.1106|1.4606||1.4418|1.3018|1.5518|||-0.4474|-0.4174|-0.6574|-0.8074|-1.5574|-2.0134|0.6731|0.6731|0.5831|1.1031|1.8431|1.4831|1.6031|1.6731|0.8331|0.4631|0.3131|0.0931|0.2531|0.7531|0.6031|1.5631|1.7268|1.7403|0.7703|0.4203|1.1203|0.7303|0.9603|1.0803|1.0303|1.1703|0.9703|1.6303|1.3687|1.8716|1.0216|0.9016|1.1516|1.2218|1.1065|1.1365|0.7065|1.1965|1.2534|1.032|0.962|1.092|0.692|0.752|0.962|1.3378|0.8048|0.8248||1.0648|1.3947|1.0147|1.0147|1.1214|1.0299|1.0891|1.1291|1.0045|1.3111|1.2491|1.0962|0.8274|0.6156|0.3456|0.7356|0.8874|1.0354|0.7827|0.9958|0.5058|0.5358|0.5258|0.7158||0.8253|0.9559|0.7216|0.8899|0.6999|0.7899|-0.1104|-0.2004|-0.2904|-0.4104|-0.8504|-0.9693|-1.0364|-0.9766|-1.0095|-1.0162|-0.911|-0.791|-0.751|-1.001|-0.9011|-1.0511|-1.2628|-0.7557||-0.7657|-0.8357|-0.8157|-0.9457|-0.6657|-0.8757|-0.8357|-0.8557|-1.0157|-1.1357|-1.3519|-1.196|0.0689|0.2989|0.3989|0.4089|0.2489|0.1689|0.4289|0.8189|0.5989||0.7389|0.6089|0.4789
08864|951615|/equities/lowell-copper-ltd|TSX|-1.2172|-1.0872|-0.3772|-0.8972|-0.6772|-0.6572|-0.6472|-0.4672|-0.2172|-0.7572|-0.7372|-0.5572|-0.5972|-0.6172|-0.5972|-0.6472||-0.7072|-0.6572|-1.1672|-1.0572|-1.2072|-1.1547|-1.3257|-1.4713|-1.3713|-1.452|-1.5373|-1.662|-1.7019|-0.9992|-1.1092|-1.2641|-1.0641|-1.4141|-1.5912|-1.3536|-1.5459|0.2152|0.7352|0.8052|1.0752||1.3528|1.197|1.1458|1.1984|1.2192|0.8392|0.6592|0.5292|1.1792|1.1292|0.7792|0.7992|0.7992|0.8392|1.3392|1.3827|1.5319|1.4148|1.4548|1.2879|1.0879|0.7479|0.7279|0.6379|1.2479|1.3679|1.2739|1.2439|1.2539|1.3393|1.5007|1.4307|1.7435|1.39|1.3599|0.8399|1.0199|0.7599||0.8999|1.2299|-0.0692|-0.2792|-0.1192|-0.1192|-0.7092|-0.6592|-0.6392|-0.5792|-0.9192|-0.9892|-0.8092|-0.7892|-0.9892|-1.1792|-1.4124|-1.5021|0.2134|0.6035|0.6135|0.9135|1.3016|-0.4722|-0.3322|-0.3522|-0.2322|-0.2222|-0.4422|-0.5422|-0.8222|-0.8522|-0.4022|-0.1422||-0.4022|-0.5222|-0.6722|||-0.4222|-0.3922|-0.5122|-0.7322|-0.8222|-0.6022|-0.6522|-1.0222|-1.0402|-1.0213|-1.1437|-1.2616|-0.7616|-0.7916|-0.8416|-0.8916|-1.0716|-1.489|-1.1681|-1.0281|-1.1868|-1.087|-1.1034|-1.191|0.1815|0.5015|0.7515|1.0515|0.7215|1.0215|1.0015|1.1683|0.942|0.9696|0.8596|0.7496|0.4296|0.2696|0.2696|0.3396|0.2896|0.6796|0.8596|0.9696|1.0696|0.7451|0.7051|0.7951|0.7851|0.7651|0.9151|0.9751|1.2362|1.2335||-0.0351|-0.0051|-0.0451|-0.5851|-0.7951|-1.0151|-0.9427|-1.1227|-0.8491|-1.0551|-1.0557|-1.0646|-0.5446|-0.6346|-0.6846|-0.5446|-0.6846|-0.4146|-0.3446|-0.4846|-1.1046|0.3978|0.4978|0.7178||0.9121|0.7539|0.8744|1.1182|0.8008|1.0231|-0.2703|-0.3303|-0.2103|-0.3103|-0.7603|-0.8498|-0.8448|-0.8738|-0.7038|-0.6538|-0.9538|-0.7514|-0.9514|-1.0544|-0.8846|-0.6546|-0.1546|-0.0446||-0.1646|-0.0346|-0.2646|-0.5646|-0.5246|-0.9946|-0.8183|-0.7083|-0.9483|-1.0083|-1.0762|-0.7761|-0.8691|-0.9491|-1.0291|-0.8873|-1.0648|-0.9959|-0.9811|-0.9511|-1.0311||-1.0211|-1.1612|-1.1924
08865|42842|/equities/equitable-group-inc.|TSX|-5.7905|-6.07|-5.3256|0.5113|1.7213|2.8013|2.6313|2.8013|4.7213|3.5413|4.8013|6.0887|4.983|5.5439|5.4337|4.7147||5.4647|5.3551|5.5951|6.1751|6.421|5.961|-1.7192|-2.6992|-5.4492|-5.5392|-5.5302|-7.0292|-6.1598|-4.3498|-5.1698|-6.2576|-4.9412|-5.9512|-6.8408|-5.1142|-4.6071|-3.8771|-3.0571|-2.9671|-4.5671||-5.7071|-6.0312|-6.9569|-7.0987|-5.1841|-5.7274|-6.5326|-5.6141|0.1197|1.6897|1.3597|2.1497|2.6397|2.0797|2.0797|2.4897|4.4797|6.6797|5.6597|6.6428|5.4428|6.3928|4.7328|3.9027|3.7328|2.9027|3.8528|1.6127|1.4628|4.4528|6.1628|6.1228|5.0427|5.5827|7.2227|4.4228|4.3627|6.7428||6.5228|7.3189|6.8389|6.3889|4.2589|4.9589|6.7389|8.5705|8.4204|-1.6743|-1.6843|-5.6443|-5.0343|-3.6243|-4.5143|-5.9843|-8.2957|1.49|1.65|2.06|1.94|3.82|4.96|6.44|7.59|6.7844|7.3093|5.6593|6.0793|4.5993|7.5693|7.9789|-2.8152|-1.0352||-3.9252|-3.7152|-3.9152|||-3.4852|-3.6352|-4.5152|-4.5052|-6.2252|-7.0755|-6.166|-6.146|-6.9872|-7.2847|-6.353|-7.4261|-8.1956|-6.7178|-7.6278|-9.2203|-7.1714|-8.4699|-8.3338|2.2915|4.3815|5.3215|4.7615|4.6515|5.0715|4.2115|3.8815|2.2915|2.4815|3.3315|2.1715|2.2015|2.8815|3.8515|3.8315|3.8815|5.6915|7.4015|8.1789|5.8222|3.4022|4.6422|3.1122|5.0122|2.0472|2.7672|2.2172|2.7422|4.1772|5.9622|6.1377|5.7755|5.6483|6.4134||-0.9501|-2.4301|-3.7801|-5.1801|-6.6448|-5.2298|-6.0278|-5.8352|-5.8352|-2.7702|-4.4402|-4.4052|-5.1102|-5.4802|-5.8319|-4.1669|-3.0569|-4.0819|-5.6519|1.1415|1.7865|2.7415|3.6115|1.9115||3.8565|2.6665|3.6815|3.2365|3.0415|3.0065|3.0365|4.1665|2.8815|2.1915|2.0065|2.1465|1.5865|2.3365|4.6165|3.8365|5.5865|5.0353|4.8367|5.4878|4.732|4.2139|4.0339|4.4889||6.1239|4.3666|4.2176|5.0693|5.1117|4.897|4.167|4.842|3.542|1.257|2.397|2.847|4.717|4.2882|3.9532|4.3132|4.5765|3.5065|3.5265|3.6615|3.4365||2.0015|3.4365|3.1065
08866|1096521|/equities/ero-copper|TSX|-2.8033|-2.3731|-1.9812|-2.5936|-2.0723|-0.9923|-1.4323|-1.4823|-0.6123|-1.4523|-1.0223|-0.6923|-1.0623|-1.1423|-1.0423|-0.9123||-1.1923|-1.2323|-2.1323|-1.7723|-2.5823|-3.0223|-3.4023|-3.7372|-3.3197|-3.793|-2.6956|-3.3284|-2.4384|-3.071|-2.8872|-1.9172|-1.8672|-2.4272|-2.7572|-2.7872|0.583|1.2831|2.513|2.5531|2.6131||2.681|2.331|0.951|1.331|2.661|-0.3972|-1.7072|-0.8472|-0.1072|-0.1872|-1.3972|-1.5472|-1.7272|-1.6072|-1.5872|-1.9572|-1.7572|-1.7872|-1.3872|-1.1772|-1.2672|-1.8972|-2.7372|-3.993|1.2399|2.0699|2.1299|2.1899|1.8999|2.9104|2.6402|1.7688|1.7998|2.1259|2.168|1.618|1.488|1.478||1.988|1.678|1.428|1.608|1.568|1.728|2.138|-0.1176|-0.9876|-1.0176|-1.0676|-1.1976|-1.3576|-1.8476|-1.7876|-2.1976|-2.1276|-2.2276|-1.8776|-1.9871|-1.3171|-0.7971|-0.8271|-1.6671|-2.0971|-2.1807|-2.363|-2.4761|-2.7979|-1.9849|-2.0032|-2.0116|-1.3616|-1.1916||-0.9916|-1.1316|-1.0916|||-1.0616|-1.1916|-1.2016|-1.3216|-1.9516|-2.6916|-2.1331|-2.1631|-2.3198|-2.0598|-2.4598|-2.3398|-2.4089|-2.2289|-2.4789|-2.8105|-3.4644|-3.4577|-2.7046|-2.3279|-2.9255|0.1035|0.2335|0.1135|0.4135|0.5035|0.4835|0.5335|0.5435|0.4635|1.4835|0.8535|0.4435|0.5335|1.0335|0.0835|0.2735|0.0235|0.5435|0.6135|0.6235|0.6935|0.6335|2.1935|2.4435|2.0035|2.3835|2.8335|2.5435|2.9135|3.5233|-0.4272|-0.7172|-1.1572||-1.6972|-1.9672|-3.3172|-2.8202|-3.3165|-2.6565|-2.5465|-1.6565|-0.8165|-1.4265|-2.6165|-3.1719|-2.6627|-3.3127|-3.5841|2.1098|2.2798|2.6098|1.8598|1.4198|1.5498|0.7098|0.9498|1.7098||2.1398|-0.2053|-0.2153|-0.8753|-0.9353|-1.0753|-1.2553|-1.5253|-1.1853|-1.6853|-2.5453|-3.1042|-2.8864|-2.5264|-2.0764|-1.3464|-1.6964|-1.3564|-1.6464|-2.3364|-1.9264|-0.9664|-1.7764|-1.1364||-0.5564|-0.0764|-0.3664|-0.9064|-0.8764|-1.7164|-1.8264|-1.7664|-2.4764|-2.3264|-2.9021|-2.5282|-2.1382|-1.7782|-1.3882|-1.3782|-1.8682|-1.8382|-2.0682|-1.4682|-1.6982||-1.1882|-1.7482|-2.0082
08867|40486|/equities/exchange-income-corp|TSX|-3.828|0.2848|1.5848|2.3748|2.8848|3.5775|2.9|2.8356|3.499|2.7116|3.5802|3.3307|3.4647|3.7373|2.3873|2.3973||2.9973|3.2473|3.5473|4.3473|3.6825|4.4325|4.0422|4.4658|-3.0487|-3.4786|-2.3932|-2.3432|-1.4632|-2.3432|-3.5663|-2.2619|-1.8419|-2.3519|-2.6355|0.5468|0.8068|1.8868|1.5068|1.4268|0.4968||1.1268|1.1068|0.2168|0.3768|0.2268|0.4068|0.7368|0.7768|1.7768|1.3568|1.3068|2.0668|2.7587|2.1996|2.8157|2.8385|2.9089|-0.3933|-0.4933|-0.9933|-1.0133|-1.6033|-2.8333|-2.9833|-2.5533|-3.2533|-3.1333|-3.6533|-4.0333|-3.8065|-2.4922|-3.0422|-3.7508|-3.2711|-2.7611|-2.9311|0.5927|0.9827||2.0727|2.1127|2.6427|2.9324|1.7069|2.2069|2.5394|2.4954|3.1382|-0.7454|-0.9754|-1.4254|-1.3854|-0.9254|-1.5654|-2.4154|-2.6054|-2.5954|-2.6754|0.245|0.525|1.625|1.955|2.405|2.8645|2.1997|2.2097|2.2745|2.5145|2.4003|2.4803|2.6003|2.0803|2.9093||2.1756|2.3856|2.8356|||3.0612|-0.2683|-0.5783|-1.2783|-1.9683|-1.3483|-2.9683|-2.6783|-3.5298|-2.9581|-2.9485|-2.1985|-2.2685|-2.3385|-2.3285|-3.5485|-2.8885|-4.2166|-3.7457|-3.5213|-2.7481|0.9136|0.4436|1.0936|1.4336|1.9236|1.7136|2.0436|2.0536|1.8136|3.5046|-0.0878|-0.3178|-0.3078|-0.4578|-0.3878|-1.2578|-1.3378|-1.6078|-1.3878|-2.0778|-1.8081|-2.3074|0.6899|0.6099|0.7999|0.7899|1.0699|1.4499|1.5599|1.6299|1.7599|1.5099|1.5199||1.5599|1.4699|1.1999|1.6599|1.6399|2.0399|1.2899|1.7799|1.5199|2.2999|2.3382|2.1728|1.8128|1.4928|1.5328|1.7028|1.2228|0.9328|0.9528|1.4128|1.7328|2.322|2.1096|1.6596||1.9596|2.1973|2.3759|2.0756|1.3856|1.9756|1.9056|1.9956|2.4673|2.5709|2.1618|1.8218|2.2818|1.8312|2.2412|2.2712|1.8141|2.2673|2.1121|-0.3774|-0.5974|-0.3374|-0.9674|-0.8174||-0.4974|-0.7474|-0.8474|-0.6774|-0.6874|-0.9474|-1.1974|-0.6774|-1.2074|-2.6974|0.7436|0.8536|0.7136|0.6336|1.1136|1.1736|0.6836|1.6136|1.8136|2.0896|-0.1395||-0.6695|-1.4495|-1.2895
08868|24543|/equities/finning-international-inc|TSX|-2.6976|-3.0076|-3.2668|-2.258|-1.928|-2.148|-2.438|-2.578|-2.068|-2.428|-2.668|-2.338|-2.508|-3.368|-3.668|-3.5472||-4.4108|-3.3708|-4.2184|-2.8384|-3.8984|-4.2184|-4.0884|-4.2649|-4.1988|-3.77|-2.43|-1.79|-1.72|-3.27|-2.72|-2.65|-2.13|-2.61|-4.1|-3.18|-4.615|2.1372|2.3972|3.213|-0.2943||-0.7043|-0.7843|-1.9743|-2.7243|-2.7474|-2.9774|-2.9788|0.7191|1.3191|0.0891|0.8491|1.4891|1.5191|1.2191|1.2991|1.8691|2.6191|2.7685|2.8885|3.6617|3.2816|2.9516|2.0716|1.6516|2.0516|2.2316|1.1816|0.1416|2.0116|1.2716|2.5816|1.9616|1.1916|1.3816|1.5416|1.1016|1.2816|2.0616||2.0716|3.2216|2.834|2.9878|2.5035|2.6535|3.6661|3.229|2.2403|1.7503|1.6103|1.4103|2.1503|2.4403|2.4403|2.7803|0.8303|0.9403|0.9303|1.4903|1.6703|2.1203|2.3109|2.3615|2.6528|2.557|2.7345|2.735|-0.8982|-1.3683|-0.9682|-0.8583|-1.4683|-1.1882||-1.3283|-1.3683|-1.4182|||-1.5182|-1.5882|-1.5182|-1.6283|-2.6782|-2.8975|-3.0741|-2.8541|-3.1235|-2.9137|-3.0537|-2.4937|-2.0137|-1.2637|-2.4237|-3.3337|-2.9337|-3.7852|-3.4613|-2.8255|-2.5055|-2.5619|-2.6819|-2.9927|-3.2252|-2.8135|-3.28|0.1416|0.6416|0.1416|0.3016|0.3316|0.0316|1.9116|2.6222|1.3922|1.3022|1.3022|2.3322|1.4622|1.3422|2.1122|1.2122|2.3422|2.0622|2.5469|2.6104|2.4116|3.3729|2.4171|2.65|1.75|2.2423|-0.0346||-0.4546|-0.8446|-1.4046|-1.4946|-1.8746|-1.6846|-1.8946|-1.7546|-1.7346|-1.6446|-1.9346|-1.3246|-1.5546|-1.9946|-2.1718|-2.2575|-2.1354|-1.1254|-1.2954|-1.1554|-1.6354|-1.7354|-2.0793|0.2779||0.2879|0.2279|0.5179|0.6379|0.2679|0.2079|0.4179|0.6579|0.6679|0.6479|0.2879|0.5879|0.7079|0.8179|1.9879|2.0679|2.3321|2.1784|2.519|1.779|2.199|2.3448|1.8948|2.6975||-0.5414|-0.6814|-1.2614|-0.9614|-0.7614|-1.3214|-1.6014|-1.4414|-1.6614|-2.4814|0.2518|0.8718|0.5918|0.6318|1.1518|1.3218|1.4118|1.4918|1.2418|1.3618|1.4318||1.6518|1.6918|1.3818
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-4.4374|-4.9957|0.7694|1.0494|2.6894|4.0194|4.6594|4.5194|5.7571|-0.9098|-0.9298|-0.7398|-1.2098|-2.6498|-2.8098|-2.0398||-1.2198|-0.9698|-2.9598|-0.9598|-3.4298|-5.0698|-5.2398|-4.4898|-5.8298|-6.3098|-5.8953|-6.4191|-4.1491|-4.2191|-4.8191|-3.7891|-3.2691|-5.0491|-6.7891|-5.2491|-7.4646|-5.2483|-3.4583|-2.4183|-1.6883||-3.5583|-3.1383|-4.7083|-4.5083|0.0108|0.8008|0.6608|1.6408|4.2108|4.792|4.2934|4.9493|4.1264|5.0633|5.0617|4.9985|4.8067|4.7247|5.758|5.0861|6.0573|4.6256|3.1656|3.3056|4.5956|5.0756|5.3508|4.9408|3.1108|4.7908|4.7508|3.9517|4.248|4.9471|4.4971|2.8271|2.0871|1.6871||1.7271|2.1771|2.5371|2.9871|3.1671|3.6271|4.7771|4.8196|-0.7871|-1.8371|-2.0771|-2.6171|-1.7671|-2.2171|-3.6371|-4.1771|-5.6997|-4.8397|0.2611|0.1811|1.5611|3.3811|3.2411|2.2611|2.9211|2.6511|3.7411|4.7284|4.3293|2.9505|2.3505|2.1105|2.4905|2.6333||2.7837|2.6613|3.0204|||3.136|3.5419|3.7482|3.0054|1.6254|1.1654|1.5654|1.5854|2.1354|2.4654|2.5054|3.7354|-0.3772|-0.7372|-1.6372|-2.6972|-1.9872|-2.8772|-2.4572|-1.6172|-2.6372|-1.0772|-0.8272|-1.0672|-2.6372|-2.8792|-2.8124|-3.2049|-2.9581|-2.8181|-2.1381|-2.3981|-3.4581|0.2636|1.3336|0.2836|0.4236|0.5036|0.8036|1.8936|1.9336|0.5736|1.0736|2.2036|3.3836|1.9536|1.8436|3.3436|3.3646|3.7862|3.9352|2.4844|3.331|2.6339||2.7793|3.3004|-0.7743|-0.2943|-0.9843|-1.1543|-1.2043|-1.3943|-1.4943|-1.3443|-1.8243|-1.7643|-2.0643|-3.6443|-3.397|-3.8517|-2.8913|-2.4942|-3.0342|-3.1475|-2.9628|-3.0928|-4.1881|1.78||1.83|1.19|2.11|2.44|3.14|3.4775|-1.3859|-1.2459|-1.0559|-1.5659|-3.1359|-3.4259|0.4546|1.4046|2.2346|2.6646|1.9046|2.5146|2.6246|2.1046|2.4146|1.5346|1.3746|2.3946||2.8046|3.1456|-1.1151|-1.5451|-1.7551|-2.2651|-2.6851|-3.1051|-3.8051|-4.0101|-4.7528|-2.1228|-2.3628|-0.8728|-0.8328|-0.5428|-1.2028|-0.9328|-1.7328|-0.6128|-1.0828||-0.8228|-0.9328|-0.9828
08870|24544|/equities/fortuna-silver-mines|TSX|0.0762|0.2662|0.7862|0.4062|0.6162|0.5362|0.4862|0.5662|0.7462|-0.1634|-0.2934|-0.0434|-0.0434|-0.0834|-0.1234|-0.0934||-0.0934|-0.1134|-0.5034|-0.3534|-0.5034|-0.5534|-0.9134|-0.9066|-0.8766|-0.9101|-0.7834|-0.7422|-0.3822|-0.4522|-0.6422|-0.6447|-0.5747|-0.8047|-0.8791|-0.7196|-0.8168|0.0735|0.4035|0.4135|0.5835||0.7295|0.7133|-0.0803|-0.2103|-0.2903|-0.5403|-0.6503|-0.6703|-0.4303|-0.4903|-0.6703|-0.6103|-0.6503|-0.7881|-0.784|-0.9706|0.3452|0.2952|0.4152|0.3552|0.4052|0.4252|0.3752|0.1952|0.5352|0.6852|0.5952|0.7052|0.7969|0.7171|0.7829|0.7893|0.9937|0.5414|0.5114|0.5514|0.6114|0.3614||0.4514|0.6514|-0.006|-0.076|-0.086|-0.166|-0.466|-0.346|-0.296|-0.326|-0.616|-0.556|-0.386|-0.276|-0.426|-0.616|-0.7806|-0.7231|-0.5831|-0.6331|-0.4431|-0.1831|-0.0731|-0.4931|-0.4931|-0.5252|-0.4352|-0.3352|-0.4052|-0.5252|-0.5919|-0.7071|0.1978|0.3878||0.3678|0.4078|0.3278|||0.5778|0.682|0.705|0.6861|0.7279|-0.3369|-0.3569|-0.5869|-0.7044|-0.6771|-0.7362|-0.7836|-0.5872|-0.5872|-0.6272|-0.7272|-0.7672|-1.0624|-0.7839|-0.8039|-0.946|-0.8862|-0.9696|-1.0629|-0.9171|-1.1138|-1.0864|-0.9886|-1.2086|-1.0886|-1.679|0.2744|0.5944|0.7602|0.6902|0.6295|0.3695|0.4195|0.3895|0.4995|0.3195|0.6695|0.6726|0.7667|0.778|0.6617|0.7169|0.7949|0.626|0.5878|0.6978|0.7478|0.8234|-0.1713||-0.3313|-0.3613|-0.4413|-0.5613|-0.6709|-0.7399|-0.7532|-0.8325|-0.6816|-0.6645|-0.7545|0.0283|0.1883|0.1883|0.1383|0.2483|0.2483|0.5983|0.6483|0.6583|0.1783|0.2183|0.3583|0.4183||0.5783|-0.2044|-0.1544|-0.1644|-0.2744|-0.1844|-0.4744|-0.4644|-0.4144|-0.4844|-0.7944|-0.776|-0.7589|-0.8282|-0.79|-0.6|-0.83|-0.6442|-0.8442|-0.8158|-0.6775|-0.6666|-0.5766|-0.4266||-0.3966|-0.3866|-0.4566|-0.7166|-0.6766|-0.8466|-0.8271|-0.8471|-1.1418|-0.9703|-0.9879|-0.7721|-0.8208|-0.9008|-0.9808|-0.7692|-0.9436|-0.8048|-0.7148|-0.7648|-0.7048||-0.5748|-0.8148|-0.8325
08871|24538|/equities/franco-nevada-corp|TSX|-10.1056|-7.7256|-2.0556|-9.9456|-8.3756|-6.2656|-8.3756|-8.5656|-4.4356|-9.4956|-10.6156|-7.8856|-8.3856|-9.5156|-9.5056|-8.1356||-11.0956|-11.5456|-17.5456|-15.6984|-16.8716|-18.6828|-19.0437|-19.1669|-18.4782|-21.3613|-12.583|-11.943|-7.383|-11.163|-12.783|-14.9525|-13.1825|-16.3225|-18.8339|1.2407|5.0007|7.5907|13.0707|11.5107|13.5207||15.6036|14.2636|14.4534|15.5934|17.3921|15.7875|14.2175|9.6775|12.2675|13.7175|7.8975|10.5775|5.2975|3.9175|5.9375|7.7575|8.2375|4.8275|7.9475|3.6775|6.4975|4.7675|6.3375|5.7275|10.4475|13.9075|14.8575|17.5575|19.9105|18.5656|17.3073|15.7693|15.9593|11.4593|11.7393|10.3693|11.8693|9.6793||13.4093|15.8697|16.513|12.5737|14.7337|18.3103|9.0703|11.3403|14.8453|14.857|-1.4862|-1.2062|-2.6362|-4.2862|-4.3262|-8.6762|-9.3962|-8.1262|-8.1162|-8.8762|-8.0262|-4.0062|-0.2262|-9.5362|-9.5962|-9.1662|-7.7662|-5.5162|-5.2162|-5.7162|-11.5062|-14.4124|-12.0503|-5.7903||-4.2003|-4.3303|-5.7803|||-5.1103|-5.7403|-6.2703|-7.9903|-6.2803|-6.9403|-8.8703|-12.3303|-11.0743|-9.3343|-13.1243|-14.2348|-10.9278|-11.0679|-11.3678|-11.5478|-14.5878|-16.4655|-11.5155|-6.7355|-12.7155|0.6323|0.9823|1.0223|3.9523|6.9623|8.9323|9.6623|8.9623|9.4123|12.1623|14.2298|9.2398|12.1986|10.7035|10.0335|8.3735|10.241|8.241|8.791|9.061|11.511|9.211|10.8405|11.815|10.335|12.3239|8.6539|9.7839|11.8249|12.7694|-0.0309|-1.8909|-3.8709||-2.6909|-4.9009|-6.4709|-10.2409|-12.1104|-14.4661|-12.1099|-12.4499|-11.1999|-14.2805|-14.5911|-15.9385|-13.0133|-8.5933|-10.2033|-12.4333|-13.0976|-8.8432|-10.6132|-12.3432|-11.8064|-10.9064|-7.1364|-8.1564||-6.3164|-9.0164|-8.4164|-7.5364|-10.1364|-7.7964|-11.9864|-13.3565|-11.751|-9.401|-13.411|-13.0295|-15.5488|1.2351|2.0451|2.7351|3.1851|3.1751|0.4651|3.6851|6.2951|7.9951|10.3651|13.3707||12.9174|15.4877|11.9603|9.2903|9.4803|5.1203|8.3103|8.6303|9.1403|8.5203|10.2003|13.0303|9.0032|9.497|5.777|5.147|3.647|9.727|7.3696|4.5796|4.2996||2.1496|1.5396|0.6296
08872|24689|/equities/george-weston-ltd|TSX|-8.2821|-8.7984|-7.5916|-9.2118|-8.7405|-8.0205|-6.8705|-5.7305|-6.4605|-7.9705|-4.5605|-5.4105|-5.2005|-6.8705|-7.4405|-7.8005||-9.4105|-12.0172|-10.7847|-6.8847|-5.9147|-7.0247|-9.8847|-13.9135|1.0038|5.6138|2.1138|1.6738|3.0838|2.6138|5.1338|6.5938|6.9838|5.6138|3.9338|5.7738|2.9438|4.2438|5.5338|6.3938|2.6738||3.8438|5.2238|7.7038|8.3324|8.1623|10.2882|9.1441|9.6301|7.9417|5.8217|6.3517|6.1817|6.9717|5.7517|5.0717|5.8017|5.9517|5.9017|6.5017|7.6417|9.9617|9.0217|8.0017|9.6617|10.2617|11.4835|10.1311|10.9963|10.6192|12.8852|9.3319|5.1519|1.7919|3.0819|4.5819|4.3319|0.4219|1.5219||3.5719|4.1219|4.1519|5.4519|5.3119|6.4319|6.0519|7.3719|7.0769|5.557|7.2369|7.8722|9.0202|-1.3594|-1.1894|-1.4494|-2.1394|-3.7894|-6.0694|-6.9894|-8.7194|-9.5882|-7.3391|-7.1834|-7.8077|-9.6339|0.1144|2.0044|1.2444|1.3844|2.7444|3.9543|1.5844|3.3344||4.9644|5.2644|5.9243|||7.2543|6.8326|7.3526|7.3626|6.4826|7.2926|7.3702|8.8974|9.5532|-0.5062|-1.9262|-3.9562|-4.4962|-3.3462|-3.0162|-4.3762|-3.8962|-8.6462|-8.393|0.9034|0.6134|4.4834|4.0334|4.8934|3.4834|5.9034|5.4034|4.6534|6.5834|7.1971|5.8796|7.2973|7.522|5.532|3.782|5.202|4.832|4.602|3.672|1.962|1.592|1.782|0.082|4.282|6.432|6.7178|5.0678|5.5078|5.9478|7.212|7.0222|6.7258|7.2461|6.2361||6.3961|6.6361|6.6661|7.6261|5.2461|5.4561|7.2561|9.1845|-5.6739|-5.8977|-3.9223|-3.4223|-3.2223|-3.4423|-5.3423|-6.2603|2.1147|2.2647|2.8047|3.6147|4.9447|4.8647|5.1276|3.5475||4.3476|4.7575|5.4062|4.9469|5.8944|4.6244|5.2444|5.5803|5.2603|5.8803|5.7903|7.1865|5.7047|5.9547|6.6204|4.9004|4.8704|4.0205|4.0604|4.4604|4.3104|3.5604|5.5604|8.181||5.8312|6.8807|6.1436|5.8951|5.9416|5.2416|3.5716|3.9315|5.1216|5.9006|6.6996|5.9684|5.6732|5.5308|5.3298|4.9215|4.5315|4.2315|4.0215|5.4815|5.0315||3.7715|2.8615|2.1215
08873|40487|/equities/gibson-energy-inc|TSX|0.665|0.665|1.415|1.445|1.4922|1.5204|1.0204|1.4804|1.7321|1.6657|1.6596|1.4913|1.7014|1.9515|1.6051|1.8362||1.7462|1.7259|1.8259|1.9781|1.5681|1.1081|0.8281|1.0781|1.0981|1.5981|2.1981|1.8659|2.2816|-0.3586|-1.4886|-1.2786|-0.7586|-1.3086|-1.7386|-1.6886|0.1741|0.7041|0.4441|1.1841|0.8641||0.8141|0.8141|0.4041|0.3141|0.6441|0.7241|0.7741|0.7141|0.7741|0.8741|0.7041|0.6941|1.1941|1.4241|1.6341|1.5485|1.6044|1.5905|1.5805|0.8805|0.8205|0.7205|0.6605|0.8505|1.4305|1.5905|1.3105|1.8605|2.2456|2.1686|1.6586|2.2286|-0.4852|-0.3352|-1.2552|-1.6952|-1.3752|-2.2052||1.1235|1.3935|1.2735|1.2735|1.3135|1.3335|1.0035|0.8235|0.7335|0.8435|1.3435|1.2535|1.7035|1.9011|1.8067|1.8114|1.5018|1.7318|1.0318|0.6918|0.9218|1.1618|1.2881|1.3519|1.3719|1.4943|1.5126|-0.28|-0.22|-0.76|-0.25|-0.19|-0.57|-0.61||-1.02|-1.11|-0.69|||-0.69|-0.77|-0.81|-0.91|-1.26|-1.2866|-1.7566|-1.4424|-1.3829|-1.5382|-1.6075|-1.6941|-1.1841|-1.3041|-1.6341|-1.9341|-1.6843|-2.3209|-1.6165|-1.2843|-1.4043|-1.0856|-1.1356|-1.0456|-1.1956|-1.5656|-1.4183|-1.4483|-1.2883|-1.7183|-1.4283|-1.1983|-1.4383|-0.9583|-1.7183|-1.6383|-1.8083|-2.2543|0.5038|1.6138|1.4232|1.5332|1.5602|1.4719|1.7549|1.6049|1.5582|1.9197|2.1402|0.9502|1.3402|1.9736|-1.1662|-1.4572||0.2476|0.4376|0.4576|0.5276|0.5476|0.5176|0.5076|0.3976|0.3176|0.8576|0.6176|0.4776|0.4476|0.2776|0.2576|0.8876|1.0676|1.1506|0.9507|0.9707|0.8702|1.0352|0.9852|-0.0435||-0.1435|-0.1235|-0.3535|-0.3835|-0.2435|-0.2835|-0.6435|-0.7935|-0.7835|-0.7835|-1.1835|-1.3635|-1.6406|-1.2827|-1.2527|-1.1127|-1.0127|-0.9127|-1.4227|-1.4627|-1.6721|-1.4521|-1.4121|-0.7821||-1.2221|-1.3473|-1.3073|-1.2873|-1.1973|-1.4673|-1.5073|-1.2873|-1.5373|-1.5573|-1.8879|-1.3279|-1.4079|-0.8279|-1.2179|-1.6179|-1.7279|-1.5691|-1.4391|-1.1444|-1.3644||-1.7194|-1.6421|-1.7629
08874|24550|/equities/gildan-activewear|TSX|-3.3508|-3.8165|-4.1394|-3.2298|-2.5398|-2.3098|-2.6998|-2.7098|-1.8498|-2.6298|-2.3798|-2.7198|-2.9198|-3.5198|-4.3698|-4.8281||-4.0006|-4.0806|-4.4406|-2.8106|-3.1906|-3.2606|-4.6206|-5.5679|-5.0708|-5.4608|-4.6701|-6.5379|-1.7279|-2.0779|-3.2879|-3.9543|-3.3631|-3.733|-4.6539|-2.9681|-3.3081|-2.8881|-1.9181|-2.2281|-3.2681||-3.3281|-3.7181|-4.1323|-4.6687|-4.5221|-3.9957|-4.2419|-4.4057|-2.9757|-4.4357|-3.4857|-1.8857|-0.5157|-1.8557|-2.4657|-3.3257|-3.2757|-2.2757|-1.9157|-1.6557|-2.8257|-3.0757|-4.1957|-3.3457|-2.7757|-2.6757|-3.0957|-4.8357|-5.5475|-5.5422|-4.5712|-2.6112|-4.0512|-2.8212|-2.9612|-2.6212|-1.8312|-3.5412||-4.1212|0.6934|1.7634|1.4834|0.5134|0.8534|3.3734|4.3265|-0.7225|-1.6125|-0.9325|-1.3625|-0.6125|-1.3025|-2.0025|-2.9125|-3.1225|-3.4425|-3.7925|-3.3325|-4.1367|-4.9385|-4.0367|-2.6567|-3.2867|-3.4767|-2.3867|-3.3267|-3.3467|-1.9267|-2.0167|-1.9267|-1.9467|-0.2167||-0.9767|-0.8867|-0.4767|||-1.8067|-2.3967|-2.8067|-2.9267|-4.1467|0.6608|0.2408|1.5008|0.5608|0.5308|0.9208|1.2808|2.3408|2.6908|1.1308|0.4208|1.1408|0.3308|0.6008|2.1308|1.7308|2.9308|3.1989|2.5489|2.4889|2.0889|2.4389|2.7989|3.1789|3.011|3.1683|3.4821|3.7884|4.2188|4.2825|3.1167|3.6569|-0.0825|-0.6525|-1.1925|-2.1525|-2.2225|-2.9825|-1.6825|-2.2425|-2.2025|-2.5525|-2.3425|-1.6825|-1.9525|-2.3225|-2.3825|-3.4625|-4.0111||-3.9135|-3.1335|-4.2335|-2.7561|-2.8461|-2.7261|-3.4173|-2.1173|-2.4573|-1.3073|-1.1873|-0.7973|-1.7673|-2.7673|-2.6773|0.3828|0.9028|1.0028|1.6928|1.2528|1.2428|1.5828|1.7328|1.8528||2.8928|3.337|2.935|2.3383|2.4983|2.5983|2.8483|3.5083|3.1953|3.0698|3.3919|2.2319|2.9819|2.3619|3.6119|2.8082|3.2958|3.5501|3.6084|3.421|3.1917|-0.4903|-0.4903|-1.0703||-1.6503|-2.1203|-2.1403|-2.1003|-1.4203|-1.3403|-1.9703|-1.6803|-2.0503|-3.1703|-3.9542|-3.583|0.6454|0.7853|1.1953|1.3954|0.3053|0.8954|1.8553|3.3454|3.4854||3.4121|4.2217|2.4621
08875|42830|/equities/easyhome-ltd.|TSX|-12.8986|-15.4686|-18.4856|7.7379|12.2879|13.4603|11.7403|10.1803|15.0503|-1.9454|-2.6054|-3.2354|-7.0054|-11.1354|-12.4054|-14.7354||-10.5554|-9.5254|-10.3754|-3.5154|-5.6354|-6.5954|-12.6054|-17.6694|-15.845|-15.845|-13.9522|-14.3854|-11.1054|-11.9554|-12.6454|-14.2154|-10.9754|-15.2254|-19.5676|-13.2429|-16.7632|-17.0619|-15.6482|-6.2082|-11.2482||-13.3482|-13.2582|-16.0382|-15.8182|-12.4065|-14.5865|-19.9638|-7.9438|-4.3238|-4.2538|-3.9138|-3.6338|-2.5638|-10.0438|-10.3838|-9.8838|-8.2938|-3.8938|-5.9538|-9.3438|-12.0038|-9.6738|-16.9238|-20.1492|-18.1849|-18.2049|-16.4849|-18.4749|-23.0704|-18.7882|-18.9164|-18.5531|-19.1231|-10.9731|-14.2031|-16.4531|-19.919|1.6308||3.3008|6.4408|12.3608|15.6408|12.6608|14.1508|17.4208|24.2831|-4.2911|-10.4911|-8.8711|-8.2211|-7.6311|-3.2111|-13.4111|-18.7911|-25.1657|-19.4765|-15.7465|-15.1765|-19.5328|-16.6449|-17.8749|-11.3849|-7.6549|-7.8149|-7.4549|-5.1449|-11.8549|-16.9149|-16.7216|-13.9651|-17.5368|-11.2068||-8.6768|-8.1168|-8.6969|||-11.5068|-10.1468|-13.9268|-13.5169|-15.0269|-11.6069|-14.3968|-12.4969|-16.9069|-19.9515|-17.3261|-19.3672|-15.7272|-10.8772|-17.3572|-20.6972|-15.7572|-22.6472|-22.1269|-19.8354|-17.1254|-16.1137|-18.2337|-19.0311|-13.4311|-10.9011|-10.8611|-7.2411|-9.341|-11.1411|-10.091|-7.6011|-12.2811|-10.1011|-12.2811|-21.5111|-18.811|-6.0411|-7.3611|-9.2211|-10.4711|-7.451|-14.1811|-2.4811|-1.841|-6.9111|-9.8011|-12.4111|-18.4011|-17.171|-18.6396|-19.2996|-21.439|-24.2577||-17.3877|-15.5177|-21.2677|-20.5247|-28.0469|7.122|4.492|4.792|2.742|6.072|20.052|17.3607|13.9607|12.5307|9.5407|11.9107|14.3407|12.7007|15.1707|13.3407|17.7707|19.5085|13.2903|15.3703||15.4933|14.7333|16.9609|14.7543|15.6464|15.6616|14.8416|15.614|15.4366|14.6948|14.3148|12.7348|15.6448|14.6363|16.5963|15.2563|15.4164|17.2949|16.2149|16.6148|18.1571|12.4218|12.5118|13.4818||13.2345|13.9045|14.8184|15.7088|18.0675|16.8944|10.1944|8.7344|6.6944|1.4844|4.2844|8.5144|8.5344|8.2644|8.7044|10.9144|8.0744|9.3844|12.0344|12.4944|12.0593||9.9747|11.8547|10.7947
08876|24553|/equities/great-west-lifeco-inc|TSX|-1.8068|-2.1381|-2.2432|0.3301|0.4901|0.8601|0.4801|0.0701|0.8901|0.6901|1.7801|1.7001|-0.0142|-0.2042|-0.4742|-0.5742||-0.9842|-1.2142|-1.1542|-0.8042|-1.4042|-1.4842|-2.4442|-2.1108|-2.3686|-1.7818|-1.7031|-2.1898|-1.2298|-1.6598|-1.8664|-1.5275|-1.4475|-1.6375|-1.7074|-1.1474|-0.8274|-0.2674|-0.0674|-0.3074|-0.6274||-0.5574|-0.5574|-0.4074|-0.0674|-0.2174|-0.7374|-0.9374|-0.8074|-0.7074|-0.7774|-0.4774|-0.4874|-0.6674|-1.1474|-1.0074|-1.3574|-1.5302|-1.559|-1.789|-1.6972|-1.8686|-1.9361|-1.9961|-1.5761|-1.4661|-1.6161|-1.7161|-1.9661|-2.4451|-1.9601|-1.6134|-1.8534|-2.2443|-1.5959|-1.6241|-1.8841|-1.873|-1.383||-1.715|-1.6428|-1.8731|-1.7746|0.0141|0.2541|0.6341|1.6041|1.6329|1.6982|1.9624|1.9526|1.5327|1.7546|1.9782|1.6979|1.0679|1.2479|0.9279|0.4979|0.6079|0.7679|0.9679|1.4879|1.3779|1.7293|1.4581|1.1829|1.3508|1.1708|1.4308|-0.2036|-0.8736|-0.5136||-0.3936|-0.4236|-0.5736|||-0.7136|-0.6836|-0.9236|-0.9836|-1.3236|-0.9636|-0.3336|-0.5436|-0.4736|-0.6436|-0.4636|-0.4136|-0.5336|-0.4436|-0.7436|-1.2136|-1.2336|-1.4936|-1.2736|0.1626|0.0726|0.8726|0.8426|1.0426|0.9026|0.6526|0.9326|0.8526|0.7826|1.1326|1.156|1.296|1.17|1.5555|1.41|1.5495|-0.2864|-1.0164|-1.0764|-1.1564|-1.5777|-1.2114|-1.4392|-0.9392|-1.1192|-1.3292|-1.5103|-1.2875|-1.4811|-1.4902|-1.5063|-0.9663|-0.8663|-0.7663||-0.7163|-0.7363|-0.9163|-0.8963|-0.9463|-0.9363|-1.0363|-1.0663|-1.2856|-0.9356|-1.1356|-1.1556|-1.1156|-1.0356|-0.8456|-0.5956|-0.2656|-0.2256|-0.3656|-0.3156|-0.5656|-0.6456|-1.0556|-1.1656||-0.9056|-0.9556|-1.4256|0.5291|0.6891|0.8591|1.0691|0.955|0.975|1.115|1.0861|1.2694|1.3094|1.2587|1.3319|1.3666|1.5767|1.2981|1.5315|1.5138|1.1538|1.2875|1.3895|1.33||1.3262|1.2362|1.3059|1.3059|1.3659|1.2786|1.2186|1.1386|0.5986|0.6086|0.9686|1.0686|1.1586|1.2186|1.0686|0.8186|0.4886|0.7286|0.8486|0.8586|0.9686||0.8586|0.6386|0.6786
08877|24556|/equities/h-r-reit|TSX|-1.1641|-1.1011|0.1829|0.4219|0.641|0.6609|0.6509|0.9198|0.9578|0.9514|1.0164|0.9313|1.0226|0.9653|0.99|0.8108||0.8307|0.9104|1.0697|1.3009|1.2899|1.4153|-0.6815|-0.9703|-1.0698|-1.1572|-0.7125|-0.593|-0.4735|-0.8021|-1.1313|0.1057|0.4243|0.1057|0.0758|0.1953|0.3447|0.4841|0.6434|-0.0036|-0.0634||-0.1032|-0.0435|-0.4517|-0.4219|-0.392|-0.5712|-0.57|-0.5257|-0.5788|-0.509|-0.28|-0.1605|-0.0709|-0.2103|-0.1705|-0.2003|-0.1107|-0.0709|-0.1107|-0.1804|-0.1406|-0.3398|-0.5489|-0.509|-0.3398|-0.4194|-0.4593|-0.6086|-0.5588|-0.3298|-0.3298|-0.4493|-0.5389|-0.3995|-0.2501|-0.3895|-0.3796|-0.4095||-0.529|-0.4593|-0.4393|-0.4692|-0.5588|-0.4493|-0.3895|-0.3696|-0.4194|-0.4593|-0.4194|-0.4991|-0.3597|-0.3398|-0.4095|-0.4294|-0.758|0.0191|0.039|0.039|0.2282|0.4274|0.5967|0.7162|0.7841|0.8154|0.9165|0.8338|0.8471|0.9168|1.0093|1.0899|0.6816|-0.3737||-0.0976|-0.2126|-0.3584|||-0.4041|-0.4422|-0.4575|-0.5032|-0.7624|-0.4194|-0.5261|-0.5261|-0.5642|-0.5871|-0.79|-0.713|-0.6365|-0.667|-0.6441|-0.7813|-0.7127|-0.9567|-0.9078|-0.6594|-0.7356|-0.324|-0.4612|-0.606|-0.6518|0.0994|0.2824|0.1833|0.2443|0.1528|0.1985|0.2824|0.3891|0.4425|0.4653|0.6102|0.5761|0.6218|0.671|0.72|0.6361|0.7627|0.897|0.5249|0.5935|0.5554|0.6393|0.7802|0.7326|0.7701|-0.0443|-0.0061|-0.0595|-0.1738||-0.2043|-0.2348|-0.3339|-0.3263|-0.3339|-0.2958|-0.616|-0.6838|-0.8251|-0.5202|-0.4135|-0.2687|-0.2992|-0.4364|-0.5431|-0.261|-0.2306|-0.2001|-0.1543|-0.0933|-0.3449|-0.1238|-0.1772|-0.3373||-0.1543|-0.1543|-0.04|-0.0629|-0.2077|-0.3297|-0.3906|-0.3983|-0.5202|-0.3601|-0.4592|-0.7032|-0.6551|-0.6894|0.1309|0.2833|0.4434|0.4587|0.4358|0.4434|0.4739|0.4587|0.3596|0.6569||0.5209|0.4828|0.5514|0.4523|0.3074|0.3151|0.3227|0.3913|0.3837|0.0559|0.5209|0.5742|0.5438|0.5912|0.637|0.695|0.6713|0.6789|0.6408|0.1758|0.1453||0.0158|0.153|0.1835
08878|24555|/equities/home-capital-group-inc|TSX|-2.8661|-2.8644|-1.8744|-1.2344|-0.5644|-0.6544|-1.0844|-0.8544|-0.3044|-1.2344|-0.1644|-0.2444|-0.7044|-1.0844|-1.6944|-2.5744||-3.0044|-3.0644|-3.4844|-1.9544|-2.6444|-2.5244|-3.1044|-3.7277|-3.6586|-3.5984|-3.7565|-4.6006|-3.9035|-1.9734|-2.5734|-2.4134|-1.9234|-2.8134|-4.1149|-2.3763|-1.7963|-0.8763|-0.5964|-0.6464|-1.5564||-2.0064|-2.0663|-2.7671|-2.5095|-1.9208|-2.0108|-2.9459|-1.8102|-1.3802|-1.0902|-1.0502|-1.0602|-0.9102|-1.1202|-1.0002|-1.1002|-0.7602|-0.3002|-0.5102|-0.4502|-0.4702|-0.2802|-1.0702|-1.1302|-1.0702|-1.3402|-1.4402|-1.8502|-2.1502|-1.0602|-0.6002|-0.4302|-1.0002|-0.7402|-1.0002|-1.7102|-1.5402|-1.3102||-1.3102|-1.1002|-0.5302|-0.6602|-1.2202|-1.1802|-1.2602|-1.2402|-1.8302|-2.0602|-2.2202|-2.8802|-2.9602|-2.2102|-3.0302|-3.2402|-4.2435|-3.6582|-3.3182|-3.5264|-3.0926|-2.5941|-1.9641|-1.9841|-1.0041|-1.5541|-1.1141|-2.2041|-2.6241|-3.0941|-1.8241|-2.8741|-3.2333|-2.4633||-3.0433|-3.1409|-3.0434|||-2.5834|-2.5734|-2.0834|-3.2234|-3.1234|-2.4095|-2.2395|-2.6595|-2.5595|-3.2869|-2.6071|-2.4671|-2.3871|-2.1471|-2.6071|-3.8134|-2.9077|-3.0702|-3.1041|0.9592|1.4592|1.8192|1.7892|2.2692|2.3892|2.1892|2.7092|2.7992|2.7192|2.7192|3.3092|2.8569|2.4367|2.7467|2.7967|3.1867|4.228|2.7735|2.7535|3.2428|1.9545|2.0145|1.8545|2.9145|1.5978|1.7978|1.6678|1.8078|2.3878|2.9914|2.4838|2.6911|-0.6358|-0.4358||-0.1558|-1.2358|-1.6158|-1.6058|-2.2558|-1.5258|-1.7758|-1.5958|-1.8758|-1.5258|-1.4358|-1.4058|-1.7458|-2.0558|-2.4214|-1.9205|-1.6805|-1.8505|-1.9809|-2.0109|-2.1465|-2.2467|-2.2185|-2.5956||-2.2082|0.2129|0.5529|0.7129|0.8429|0.9329|0.6929|1.2729|0.9929|1.0129|0.9629|0.6529|2.5129|2.5893|3.2693|2.3798|2.5914|2.8882|2.4225|2.179|2.149|1.999|1.539|2.059||2.599|2.2272|2.4487|2.3387|2.3818|1.9418|1.5718|2.1418|1.1418|0.7318|1.2918|2.0318|2.0018|1.9418|2.4518|2.3018|1.1018|1.1318|1.4518|2.6418|2.5628||2.0528|2.5925|2.1862
08879|24554|/equities/hudbay-minerals|TSX|-1.0644|-1.1627|-1.0174|-0.8288|-0.3188|-0.3988|-0.5188|-0.6288|-0.3688|-0.8488|-0.7888|-0.5388|-0.6188|-0.6488|-0.7788|-0.8188||-0.8288|-0.6988|-0.9888|-0.6588|-1.0888|-1.2688|-1.4559|-1.325|-1.465|-1.3788|-1.1432|-1.1534|-0.7734|-0.8834|-0.9034|-0.8234|-1.0634|-1.0034|-1.3934|-1.1699|-1.4093|-1.457|-1.0022|-0.9863|-0.9579||-0.9379|-0.7979|-1.1779|-1.1579|-1.0286|-1.0786|-1.3886|-1.3345|-0.7945|-0.9245|-1.0945|-0.9645|-1.1445|-1.1778|-0.9378|-0.7878|-0.7678|-0.9278|-0.6678|-0.9578|-1.0178|-1.2578|-1.4878|0.034|1.214|1.7023|1.0041|0.7141|0.6341|0.9941|1.0741|0.8741|0.7441|0.9241|0.5141|0.0741|0.4141|0.5641||0.4941|0.7141|0.9641|0.9555|0.8255|0.8355|0.9655|1.3738|-0.3513|-0.6513|-0.7413|-0.9813|-0.9313|-0.7813|-1.0013|-1.1213|-1.087|0.1076|0.0676|0.0176|0.3776|0.7876|0.8276|0.8988|0.9488|0.7388|0.7388|1.0788|1.167|0.607|0.797|0.517|0.697|0.9806||0.8445|0.8145|0.8445|||1.0506|-0.1078|-0.3178|-0.5278|-0.9778|0.1533|0.2233|0.2533|0.4533|0.6733|0.6233|0.8033|0.8033|0.7733|0.3833|0.2233|0.4133|0.2633|0.3833|0.6933|0.3833|0.9033|0.8333|0.7433|0.5633|0.5333|0.6033|0.6633|0.8233|1.0433|1.0033|0.957|-0.3855|-0.2555|-0.0455|-0.6155|-0.6555|-0.8455|0.0782|0.3182|0.3482|0.4582|0.3282|0.7082|0.8382|0.6482|0.6582|0.8882|0.9082|0.9082|0.9882|0.9374|1.106|0.9895||1.045|1.0451|-0.3234|-0.0934|-0.0434|-0.0534|-0.0334|-0.2734|-0.4634|-0.1734|-0.4634|-0.5034|-0.8634|-1.1534|-1.0105|0.128|0.458|0.818|0.708|0.728|0.788|0.4459|0.3859|0.8559||0.9088|-0.1267|-0.0567|-0.1167|-0.1067|-0.0367|-0.3867|-0.3767|-0.1767|-0.4467|-0.9567|-1.2041|-1.0651|-1.0952|-0.9774|-0.6374|-0.7674|-0.5074|-0.7074|-0.8674|0.1471|0.3371|0.3771|0.6071||0.7871|0.9071|-0.0017|-0.0317|-0.2017|-0.5117|-0.5817|-0.6517|-0.9817|-1.3117|0.4494|1.0394|-0.1596|-0.0796|-0.1096|-0.0096|-0.3996|-0.1796|-0.6996|-0.3096|-0.4096||-0.4096|-0.6496|-0.5996
08880|960802|/equities/hydro-one-limited|TSX|-1.9267|-1.7611|-1.3811|-1.5711|-1.9111|0.1696|0.6396|1.2696|1.3196|1.1096|1.1496|1.0996|1.1896|1.3396|1.6996|1.6396||1.3296|0.9596|1.0996|1.3696|1.2096|1.3596|0.8096|0.4996|0.9496|1.4596|0.7696|1.0896|0.8596|0.3196|0.2796|0.5996|1.1796|1.3796|1.7196|1.6986|1.5686|1.3912|1.0812|0.7012|0.4712||0.7212|0.7912|1.3812|1.2412|1.4412|1.7169|1.9071|1.6703|1.5882|1.7113|1.2103|1.4645|1.1361|1.3207|1.3255|1.1653|1.1853|1.2253|1.2653|1.2353|1.4553|1.3253|1.1253|1.4253|1.4853|1.4653|1.2753|1.7753|1.5404|2.0171|-0.325|-0.555|-0.875|-0.975|-1.035|-0.985|-1.355|-1.2811||-1.4018|-1.3672|-1.6283|0.0845|0.4445|0.5045|0.6945|0.9845|0.9845|1.1045|1.0248|1.1148|1.3948|1.3295|1.4447|-0.0089|-0.4289|-0.7989|-0.5789|-0.4289|-0.6189|-0.7889|-0.8189|-1.0289|-1.256|-1.2189|-1.0511|-1.0711|-1.1611|-1.4612|0.1645|0.3545|0.9645|1.0145||1.0922|0.9925|1.0239|||0.9943|0.9543|1.0343|1.0043|1.2745|1.2133|1.1809|1.4149|0.8029|0.5929|0.4829|0.3529|0.3429|0.6829|0.9629|1.0239|0.9639|0.9971|1.0807|0.9707|0.7307|0.8007|0.9385|1.0588|0.9088|1.0508|0.9998|-0.061|-0.141|-0.271|-0.251|-0.161|-0.131|-0.071|-0.301|-0.051|-0.261|-0.381|-0.441|-0.601|-0.931|-1.011|-1.2972|-1.0412|-0.8612|-0.9148|-0.8948|-0.8248|-0.8248|-0.5548|-0.5048|-0.3748|-0.5448|-0.8948||-0.8348|-0.7748|-1.0248|-1.2151|-0.9151|-0.9951|-1.1601|-1.0927|-1.0427|-1.2564|-1.1832|-1.1999|-0.9799|-0.8699|-1.0499|-1.1599|0.0755|0.2855|0.4955|0.5255|0.4155|0.3955|0.7155|0.1755||0.8155|0.9655|0.8914|0.4814|0.5014|0.4414|0.5214|0.4914|0.5814|0.8214|0.8914|1.0229|0.8988|0.9588|0.9988|0.9407|0.8607|1.0116|0.874|0.8098|0.6698|0.7198|0.7298|0.7598||0.9892|0.7188|0.7388|0.6188|0.4888|0.5888|0.5188|0.6588|0.8688|1.0188|1.0875|-0.0409|-0.2509|-0.2309|-0.2809|-0.2709|-0.2809|-0.5409|-0.5909|-0.6509|-0.7909||-1.0135|0.0683|0.2183
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-4.6299|-5.0199|-4.3717|-2.3017|-2.2117|-1.7217|-2.4617|-3.0317|-1.1117|-1.8917|-2.1117|-2.2917|-3.0017|-3.0617|-2.5517|-2.4517||-3.4917|-3.2117|-2.6317|-2.1617|-3.3717|-2.9817|-8.3817|-4.9685|-4.5211|-4.3202|-4.1246|-4.5507|-3.7588|-4.5188|-4.9647|-4.9153|-4.2053|-5.1153|-5.7804|-3.6432|-4.4304|-2.1004|-2.0504|-2.5104|-3.1704||-3.0204|-3.1904|-2.6104|-3.0004|-2.9504|-3.5804|-4.036|-3.5259|-2.9859|-2.1359|-1.8959|-1.2459|-1.4459|-2.0059|-2.3059|-1.6059|-1.6159|-0.0459|-1.3859|-2.2059|-2.4259|-2.4859|-4.5359|-3.7059|-4.0159|-4.3059|-4.5859|-5.9659|-6.2088|-5.9398|-4.6494|-5.4294|-6.7232|-5.7888|-4.8834|-5.5834|-6.5649|-4.566||-5.4721|0.3937|0.4036|1.9436|1.0536|3.3537|3.9836|4.1285|4.8917|4.3035|4.9056|4.9658|4.6158|5.3265|5.3155|4.1355|2.8055|1.9655|0.9255|0.4655|1.0855|1.6355|2.2755|4.1855|4.2044|3.7565|3.5565|3.4783|4.0598|3.7959|3.871|4.6989|3.251|4.2422||-0.1481|-0.1481|-0.0881|||-0.3481|-0.5281|-1.2681|-1.5081|-2.8081|-1.4181|-0.5281|-1.7281|-2.3181|-2.4581|-1.8381|-1.5881|-0.7281|-1.3381|-2.2681|-3.4181|-2.5581|-4.0081|-4.6481|-4.3195|-3.8489|-3.3616|-3.3629|-3.611|-4.3025|0.1548|1.5848|2.9548|3.5248|3.2798|3.5679|3.2579|2.1879|1.9779|2.1279|2.1579|2.1179|3.9579|1.8179|1.6379|1.0579|2.1679|2.2279|2.7279|3.3043|3.2537|3.1736|3.5067|2.8333|2.9833|3.0233|3.9354|-1.0519|-0.6419||-0.6919|-1.2919|-1.3619|-0.7419|-1.3719|-1.2419|-1.4319|-1.4919|-1.5019|-1.6019|-3.5519|-2.9846|-3.5746|-3.9046|-3.4146|-1.7945|-1.3645|-1.4745|-2.1645|-2.2045|-2.7045|-1.7645|-2.1345|-2.8545||-3.2245|-3.3686|-3.3496|-4.104|0.1111|0.7811|1.1011|1.5811|1.5611|1.7611|2.0411|1.5311|2.4911|2.6411|3.6411|3.7767|4.3042|4.3752|3.9663|4.0687|4.5105|3.9839|4.1226|3.8902||3.9102|4.5113|-2.5652|-2.2752|-2.1252|-2.4752|-2.4752|-1.7452|-2.5652|-3.9152|-3.6083|-2.8483|-2.5583|-2.9683|-2.3783|-2.3883|-3.5083|-2.9703|-2.9067|-2.4467|-2.5767||-2.9367|-3.2352|-2.7952
08882|24562|/equities/iamgold|TSX|-0.5788|-0.5942|-0.2742|-0.4942|-0.4455|-0.4755|-0.5055|-0.3555|-0.2355|-0.4655|-0.4555|-0.3655|-0.3855|-0.3255|-0.3255|-0.3155||-0.4055|-0.3355|-0.5855|-0.6637|-0.5737|-0.5637|-0.7037|-0.6927|-0.6927|-0.7027|-0.7358|-0.8031|-0.7607|-0.4356|-0.4656|-0.5429|-0.473|-0.6172|-0.6552|-0.5952|-0.5752|-0.5636|-0.499|-0.5019|0.111||0.481|0.441|0.5133|0.522|0.4803|0.4003|0.3603|0.3603|0.5303|0.6448|0.4912|0.5316|0.4916|0.4316|0.5516|0.5416|0.5801|0.4601|0.4901|0.3801|0.4801|0.2701|0.2701|0.2601|0.5501|0.6701|0.6572|0.6572|0.6058|0.6745|0.5912|0.5612|0.5412|0.2012|0.4112|0.3612|0.4612|0.4412||0.5112|0.6408|0.607|0.6145|0.5645|0.6568|-0.2284|-0.1484|-0.0984|-0.1684|-0.3384|-0.3684|-0.3984|-0.3684|-0.4784|-0.4432|-0.4858|-0.5255|-0.4155|-0.4655|-0.4616|-0.3216|-0.2216|-0.5016|-0.4218|-0.4947|-0.5714|-0.4036|-0.2836|-0.3636|-0.4901|-0.4263|-0.2863|-0.1763||-0.1163|-0.0563|-0.0963|||-0.0063|-0.0563|-0.1263|-0.2263|-0.2263|-0.2563|-0.3263|-0.4563|-0.4864|-0.4405|-0.5054|-0.4754|-0.3254|-0.4154|-0.4754|-0.5371|-0.5884|0.0247|0.1247|0.1447|0.1747|0.1647|0.2247|0.2547|0.2247|0.1947|0.3347|0.4647|0.4808|0.564|0.5066|0.5507|0.4874|0.4927|0.4994|0.4563|0.2363|0.2063|0.1563|0.1663|0.1063|0.3163|0.3963|0.4665|0.4794|0.3638|0.3707|0.4307|0.468|0.4433|0.4266|0.3966|0.4424|0.4715||-0.0587|-0.0587|-0.1187|-0.2487|-0.1987|-0.2687|-0.2487|-0.2987|-0.1687|-0.3087|-0.3387|-0.3387|-0.2587|-0.2787|-0.2387|-0.1587|-0.1887|-0.0587|-0.1287|-0.1587|-0.3687|-0.3511|-0.3497|-0.2997||-0.2297|-0.3397|-0.3197|-0.2297|-0.3097|-0.1797|-0.3197|-0.2997|-0.2397|-0.2397|-0.3997|-0.4002|-0.4219|-0.3908|-0.3008|-0.2908|-0.4308|-0.3982|-0.4482|-0.4686|-0.3868|-0.4315|-0.2815|-0.1515||-0.2115|-0.2215|-0.2815|-0.3315|-0.3515|-0.4915|-0.4622|-0.3296|-0.4457|-0.4157|-0.4503|-0.2672|-0.3172|-0.3972|-0.4072|-0.358|-0.4206|-0.3216|-0.2916|-0.2816|-0.2916||-0.3616|-0.4316|-0.4742
08883|24561|/equities/igm-financial-inc|TSX|-2.7608|-3.2808|-2.1589|-1.7589|-1.3189|-1.0489|-0.8689|-1.2289|-0.3189|-1.1489|-0.2789|-0.1389|-0.9589|-1.5789|-2.1089|-2.4789||-2.5289|-2.8489|-2.1989|-1.3789|-2.1589|-2.2689|-3.2789|-4.1012|-4.2187|-3.8888|-4.2808|-2.9369|-1.5169|-2.2169|-2.0869|-2.2482|-1.9082|-2.4382|-3.0114|-2.2038|-2.5889|-1.5289|-0.9389|-1.1789|-1.9789||-1.9489|-1.9089|-2.1489|-1.8389|-1.5989|-2.2989|-2.8765|-2.5439|-2.3661|-2.3561|-2.5632|-1.7332|-1.3532|-1.6532|-1.6032|-1.4032|-1.4632|-1.1332|-1.7432|-0.8332|-0.8632|-1.4432|-2.7432|-2.4932|-1.8932|-1.7232|-1.6232|-2.4332|-2.4932|-2.5632|-1.8332|-2.0132|-2.3232|-1.7032|-1.4432|-2.4032|-1.9332|-1.8432||-2.0232|-1.3132|-0.8532|-0.9232|-1.3432|-1.0932|-1.2132|-0.9532|-1.1532|-1.6132|-1.4632|-2.0632|-1.7332|-1.7632|-2.0732|-3.7832|-2.8894|-2.9394|-2.5294|-2.5699|0.3385|1.4985|1.6285|2.1285|2.0985|-0.0868|-0.2268|-0.1368|-0.7968|-1.2868|-0.7668|-1.1368|-2.0868|-1.5368||-2.3168|-2.4039|-1.3739|||-1.5939|-1.4839|-1.9239|-2.3739|-3.0039|-2.3043|-2.5245|-1.9745|-2.3045|-2.7988|-2.5124|-2.4324|-1.8124|-1.9024|-2.2924|-3.1424|-2.8271|-3.5101|-3.9496|-1.8856|-1.9756|0.6857|0.4757|0.5757|0.4557|1.0957|1.0157|0.7357|1.7657|1.2657|1.7757|2.0979|1.8079|2.2379|2.081|2.4456|1.6851|1.8351|1.8944|1.3244|1.5744|2.051|1.2532|1.5232|1.8069|1.7626|1.7801|1.9929|2.2266|-0.1954|-0.2654|-0.6554|-1.3954|-1.6454||-1.596|-1.636|-1.696|-2.0445|-2.0345|-1.7495|-1.9866|-2.0868|-2.4859|0.5722|0.6022|0.6022|0.4422|0.3922|0.4722|1.7022|1.9622|1.8485|1.8185|1.8028|1.3328|1.5728|1.9098|2.1054||1.8754|1.6854|2.007|1.317|1.517|1.8831|1.5331|1.7831|1.4731|1.1631|1.0531|0.7531|0.8831|1.0231|1.5231|1.7031|1.8231|1.9168|2.0872|1.6472|1.9272|2.3611|1.4729|2.2796||-0.6854|-0.8554|-1.2554|-1.2454|-0.9054|-0.9754|-0.7054|-0.6554|-1.3054|-2.0754|-1.2074|-1.1174|-1.3074|-1.3074|-1.0374|-1.0074|-1.5974|0.2141|0.1241|0.2341|0.1941||0.0741|0.3341|1.0541
08884|24956|/equities/innergex-renewable-energy-inc|TSX|0.6666|1.0566|1.2666|1.3145|1.5103|1.1758|1.3358|1.3434|1.1134|0.8134|0.8434|1.0134|1.2934|1.6521|-0.4455|-0.4955||-0.2155|-0.2655|-0.3755|-0.5355|-0.4155|-0.6855|-0.9655|-1.3055|-1.3855|-1.5255|-1.3283|-1.6045|-1.2489|-1.5389|-1.2677|-1.4425|-1.8083|-1.6529|-1.2429|-1.1129|-1.2529|-0.9929|-0.9729|-1.3229|-1.4829||-1.6933|-1.3486|-1.7082|0.2041|1.0541|1.0441|0.8841|0.3841|0.5541|1.2341|1.1841|1.5638|1.2738|1.1038|1.0738|1.0337|0.8538|1.1138|1.2338|1.3338|1.2638|0.9537|0.9838|0.7937|1.3538|1.6193|1.3793|1.4915|1.735|1.4422|1.5098|1.4398|1.5931|1.7717|-0.5513|-0.3213|-1.1413|-1.0313||0.099|0.209|0.209|0.239|0.049|0.019|0.169|0.249|0.069|0.189|0.209|1.009|1.419|1.6231|2.1403|-0.7714|-1.0414|-0.8014|-1.0114|-0.2714|-0.5114|-0.6614|-0.9914|-1.0814|-1.1514|-1.4214|-1.4128|-1.3828|-1.3974|-1.3574|-1.5199|-1.6698|-1.5777|-0.8177||-0.6377|-0.7477|-0.7577|||-0.2377|-0.2777|-0.2877|-0.4277|-0.7877|-0.8277|-1.3577|-1.3077|-1.6585|-1.18|-1.5278|-1.4448|-1.3389|-1.3189|-1.3589|-1.586|-1.3265|-1.2665|-1.2665|-1.21|-1.3239|-1.3555|-1.5869|-1.4754|-1.1654|-0.9954|-1.4254|-1.6004|-1.7132|-1.8005|-1.8384|-1.8321|-2.1826|1.0441|0.9641|0.9641|0.9541|1.0241|1.0541|1.2441|0.6841|0.6641|0.1641|0.5141|0.7541|1.0141|1.5141|1.3941|1.6721|1.1021|1.3421|1.5821|2.2295|1.8682||-1.3998|-1.3973|-1.3873|-1.4203|-1.3498|-1.7352|-1.1052|-1.0552|-1.2452|0.0683|0.5183|1.0883|1.1383|1.2593|1.2553|1.5598|0.9863|1.0063|0.9063|0.6763|0.5763|0.8463|1.1363|1.6481||-0.5166|-0.5166|-0.6566|-0.8566|-1.0066|-0.9966|-1.0966|-1.1666|-1.1266|-1.0566|-1.0466|-1.4266|-1.5366|-1.2141|-1.3941|-1.5041|-1.5774|-1.6087|-1.888|-1.7383|-1.6283|-1.0683|-1.7283|-0.7283||-0.5283|-0.8383|-0.8583|-1.1783|-1.3759|-1.189|-1.149|-1.299|-1.369|-1.4211|-1.569|-1.5423|0.3548|0.6148|0.6148|0.7748|1.0848|1.5748|1.2947|1.3569|1.8519||1.0308|1.2208|1.1381
08885|24560|/equities/intact-financial-corp|TSX|-10.5928|2.1664|3.6864|7.4064|7.0464|9.2064|7.0964|8.5893|10.0642|-0.2208|-0.9808|-2.0408|-3.5108|-2.6607|-3.1408|-3.0808||-6.9208|-7.8108|-6.5308|-4.4708|-6.2107|-7.0908|-7.7008|-8.8008|-11.5393|-7.6293|-7.8793|-8.6093|-7.6393|-10.362|-7.5516|-6.1516|-4.5817|-7.4916|-9.5607|-7.0686|-7.3886|-4.3986|-4.1586|-7.0686|1.1247||2.1848|2.5947|2.5947|3.7948|6.4847|7.0247|7.2948|7.6947|3.9048|4.3647|4.4147|4.9048|4.5947|4.8147|4.6347|4.7547|7.9247|8.5084|5.9384|6.5784|6.5784|5.5284|2.5384|3.3684|5.8084|6.7084|6.5784|4.7084|7.8984|6.2746|5.1646|3.5146|2.8046|4.0246|4.6846|3.7846|3.3946|5.4046||5.8446|5.7046|6.7646|6.1946|3.3646|5.9346|6.9346|9.134|8.9061|7.2693|8.3381|7.1418|8.5115|7.9405|9.4989|8.7315|8.8973|7.3409|7.4832|7.2832|4.8832|4.2432|1.8832|2.0532|2.7732|1.1732|4.7232|4.7232|5.5332|5.0332|5.5332|7.4774|-2.5488|-2.4488||-1.7488|-1.8688|-1.6188|||-2.6888|-2.9288|-2.7488|-3.2288|-4.8788|-3.2888|-3.7488|-4.1988|-7.2688|-5.5753|-5.5353|-5.6153|-5.4253|-3.3453|-4.4753|-4.5153|-4.4153|-6.7553|-8.3753|-7.1928|-6.3128|-6.6514|-6.3714|-5.6114|-5.6014|-5.4214|-3.9814|-2.1014|-2.1914|-4.1814|-2.0914|-0.7014|-0.9214|-4.6014|-5.5314|-4.0414|-5.2914|-5.4514|-5.7114|-5.9314|-4.8814|-2.2214|-2.9014|-2.1914|-1.2514|-1.0114|-1.4014|-2.9214|-4.1314|-2.8614|-3.1614|-4.2314|-4.5014|-5.0814||-4.6914|-4.6914|-7.0514|-7.4866|-8.6087|-7.6229|-7.1029|-5.2347|-6.9647|-7.1564|-5.4164|-4.7064|-4.9564|-6.0264|-6.1064|0.8616|0.9016|1.0016|3.3616|5.4416|4.2216|3.2316|3.7316|2.6216||2.7316|3.7816|2.3816|1.5216|2.1816|2.9916|3.9216|3.2816|3.4416|4.3016|6.8616|7.8629|6.7992|6.1892|7.2992|6.8692|8.3713|4.8612|4.8112|4.4012|4.7912|4.8312|4.8412|4.2612||4.8612|4.2412|4.7412|4.4312|3.2812|3.4612|4.8612|4.6912|4.9412|3.8712|4.5312|4.5012|4.5312|5.2612|6.2012|7.1369|5.7869|6.7769|8.5811|7.1481|6.6181||5.3081|7.0881|7.9181
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3115|-0.5915|-0.2215|-0.0715|-0.3815|-0.7078|-0.0838|-0.0738|-0.0538|-0.0738|-0.0938|-0.0953|-0.0953|-0.0853|-0.1115||-0.0979|-0.1179|-0.1182|-0.1224|-0.1394|-0.1471|-0.1356|-0.1651|-0.1707|-0.1791|-0.1935|-0.1741|-0.2141|-0.2354|-0.2254|-0.2693|-0.2376|-0.2385|-0.1985|-0.1985|-0.2285|-0.1285|-0.2285|-0.2484||-0.2501|-0.2207|-0.2107|-0.2207|-0.2307|-0.2307|-0.2007|-0.1707|-0.1407|-0.1607|-0.2907|-0.2785|-0.2985|-0.32|-0.3461|-0.3659|-0.4099|-0.4527|-0.4921|-0.5177|-0.4877|-0.5453|-0.5422|-0.6144||-0.6344|-0.736|-0.7897|-0.7983|-1.0072|0.1434|0.0834|0.0934|0.1834|0.3534|0.8634|1.0538|0.6504|0.7804|0.6104|0.5004|0.4804|0.5504|0.5404|0.4204|0.5504||0.5304|0.6204|0.6804
08887|40491|/equities/intertape-polymer-group-inc|TSX|-1.3091|-1.2562|0.5579|0.6279|0.7379|0.7479|0.7879|1.0082|1.1069|1.171|-0.0735|-0.4335|-0.2535|-0.2735|-0.5435|-0.7935||-0.7523|-0.8423|-0.8879|-0.8079|-0.8016|-0.8574|-0.7974|-0.7466|-0.844|0.2449|0.3749|0.2849|0.3449|0.3434|0.2934|0.3534|0.3479|0.3079|0.3679|0.3787|0.4342|0.4307|0.483|0.4917|0.5369||0.4982|0.5241|0.5141|0.6174|0.5939|0.6339|0.6804|0.7436|0.6736|0.6636|0.7476|0.671|0.7105|0.7562|0.8335|0.8806|0.949|1.0483|1.1142|1.1964|1.3159|1.3355|1.4555|1.6478|1.7314|1.8243|2.0559|2.0471|-2.9135|-1.7839|-1.9904|-2.0457|-2.2657|-1.5757|-1.3257|-1.9357|-1.9174|-1.4274||-1.6974|-1.5603|-1.3203|-1.3403|-1.5203|-1.3703|-1.1803|-1.0203|-1.3603|-1.2503|-1.3703|-0.9303|-0.3903|-0.4203|-0.4703|-0.8903|-0.9803|-0.8603|-0.8003|-1.5003|-1.6692|-1.1941|-1.1841|-1.0341|-0.8241|-1.1741|-1.2141|-1.2241|-1.3141|-1.7641|-0.7741|-0.6641|-0.5841|-0.6041||-0.2541|-0.3941|-0.4941|||-1.1241|-1.0541|-1.0241|-1.0741|-1.4441|-1.0541|-1.2641|-1.2041|-1.3341|-1.1941|-1.2641|-1.0641|-0.4341|-0.4441|-1.3641|-2.1741|-2.1941|-2.7607|-2.7802|-2.0165|-1.9965|-1.9965|-2.3755|-2.4106|-2.5667|-2.7192|-2.778|-3.7338|-2.9118|-2.2618|-3.567|1.2661|1.6661|1.7861|1.7928|2.0393|1.7186|2.3337|-0.1474|-0.5774|-0.9174|-0.9174|-1.0374|-0.9974|-0.5374|-0.9974|-0.6674|-0.8674|-1.0674|-0.6374|-0.7474|-0.4474|-1.0774|-1.0474||-0.7374|-0.7374|-1.0074|-0.7274|-1.7974|-1.6183|-2.0247|-1.9953|-1.9214|-1.7407|-1.4607|-1.6707|-1.3807|-1.5807|-1.7607|-1.8546|0.1011|0.1311|0.1011|0.1111|0.5411|1.0611|0.5211|0.6611||1.5611|1.4011|1.9811|1.6411|2.0711|1.4511|1.1611|1.9811|1.5711|1.5211|1.2211|1.3111|1.7311|1.6111|1.8711|2.0811|1.8711|3.3185|-0.0131|-0.7231|-0.5931|-1.0631|-1.1031|-0.9431||-1.1131|-0.9031|-1.6331|-1.7731|-1.8531|-1.8331|-1.8131|-1.7131|-1.7931|-2.4831|-2.4563|-1.9563|-2.0263|-1.5963|-2.0963|-1.9063|-1.4863|-1.2463|-1.0863|-1.1363|-0.3263||-0.8563|-1.9163|-1.4663
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-1.2349|-1.4522|0.5498|0.6698|0.9398|1.1498|1.4098|-0.3612|-0.1712|-1.0412|-0.9912|-0.7312|-0.6812|-0.6912|-0.8112|-0.8212||-0.6812|-0.4912|-0.6712|-0.2312|-0.6912|-0.7312|-1.1012|-0.7812|-1.3412|-1.538|-1.3233|-1.4081|-0.9981|-1.2681|-1.3881|-1.2778|-1.1678|-1.2478|-1.8858|-1.2843|-1.6636|0.4242|0.9742|0.9541|1.2242||1.1376|1.0876|0.6176|0.5276|0.6476|0.6076|0.3676|0.5576|1.1576|1.4895|-0.4276|-0.2476|-0.6376|-0.5576|-0.4376|-0.1776|-0.3476|-0.5776|-0.5276|-0.8976|-1.1576|-1.4776|-1.7376|-2.184|-2.0733|-1.3433|-1.7233|-1.8875|-2.2239|0.6083|1.3083|1.5083|1.3383|2.0853|1.3064|-0.424|-0.214|-0.054||-0.684|-0.344|-0.314|-0.534|-0.514|-0.324|-0.354|-0.364|-0.514|-0.744|-0.684|-0.904|-0.614|-0.654|-0.914|-1.194|-1.48|0.1055|0.0255|0.3555|0.6255|1.0255|0.9855|1.3389|0.9499|0.6299|0.8899|1.2121|1.0945|1.0753|1.1142|0.8429|0.8129|0.8783||0.9136|0.8936|0.7436|||0.7736|0.5336|0.4736|0.3936|0.0736|0.2136|0.4036|0.5536|0.9236|0.9336|0.5836|0.8136|0.7436|0.6936|0.2336|0.1336|0.2636|0.5736|0.7936|0.9836|0.5536|0.9336|0.8836|0.7336|0.9336|0.7836|0.6136|0.7236|1.0636|0.8736|1.1136|1.1963|0.5763|0.7163|0.9463|0.6463|0.5663|0.4463|0.6663|0.8963|0.6663|0.6363|0.5063|0.5763|0.7563|0.7963|0.6663|0.8763|1.0563|1.1648|1.2147|0.9583|1.0767|1.2372||-0.3569|-0.2569|-0.6869|-0.4969|-0.3069|-0.9369|-0.9369|-1.0449|-1.1135|-0.7635|-0.9635|-0.9311|-0.9998|-1.1898|-0.8998|-0.9537|-0.9502|-0.7242|-0.8542|-0.7644|-0.9448|-1.0148|0.1258|0.6658||0.6658|0.6258|0.7458|0.8417|0.8117|1.0116|-0.225|-0.225|-0.295|-0.485|-0.725|-0.9239|0.0907|0.3207|0.5507|0.6807|0.743|0.8189|0.8365|0.6764|0.7664|0.7323|0.6364|0.5464||0.5964|0.8164|0.8271|0.7485|0.8385|0.8734|-0.1125|-0.2025|-0.5225|-0.8325|0.01|0.58|0.6|0.7|0.86|0.7842|0.8654|0.7554|0.6197|0.7197|0.7097||0.8097|0.8196|-0.1708
08889|1029161|/equities/jamieson-wellness|TSX|1.0162|0.9862|1.1362|1.5862|2.3862|3.0162|3.0762|3.1491|4.3484|4.0949|2.6806|2.8106|2.8906|2.9865|2.5065|2.3365||2.3165|2.4165|1.5765|3.8565|-1.4748|-2.2748|-2.9148|-1.7448|-1.7648|-1.7248|-2.6748|-0.9448|-1.6448|-1.7348|-1.9448|-2.9148|-2.122|-2.372|-2.4111|-2.4784|-2.4249|-2.2349|-2.5149|-1.3749|-1.8449||-1.2849|-0.8049|-1.0649|-1.3249|-0.4749|-0.3949|-1.5649|-2.3449|0.3805|0.4805|0.5805|0.8805|1.0305|0.0205|0.1405|0.5905|1.0905|1.9605|2.1705|2.5033|2.6048|2.6943|2.2531|2.1025|2.2725|2.9617|-0.1941|-1.0441|-0.9841|-1.5641|-2.4841|-2.7292|-1.9592|-2.4592|-2.4291|-2.6891|-2.3037|-2.1737||-2.3869|-2.1549|-2.077|-2.097|-2.087|-2.017|-1.417|-1.457|-2.397|-2.485|-2.6989|-2.484|-1.944|-2.064|-2.584|-2.894|-3.354|-3.4061|-3.2443|-4.1109|-2.6606|-2.8306|-2.8106|-2.8275|-2.5075|-3.9375|-3.0295|-2.4917|-2.7879|-2.0779|-1.9379|-2.2879|-3.6293|-2.348||-1.978|-1.998|-2.118|||-2.168|-2.168|-3.328|0.658|1.528|1.108|1.608|1.618|0.738|2.108|2.248|1.958|2.4528|2.457|2.4491|2.0792|2.3792|2.5518|2.3256|1.6256|1.4656|1.7156|2.0056|2.0156|1.8256|2.5456|2.6156|1.7456|1.9356|1.4056|2.1156|1.6456|2.0356|2.1556|2.8429|1.9429|1.9529|2.1386|1.6886|1.0886|1.2686|1.2086|1.2886|0.6786|1.5886|1.9786|1.9486|1.9868|2.5826|2.0883|1.8683|2.0687|1.7643|2.0443||2.0343|-0.0653|-0.0953|-0.8953|-1.2753|-1.3353|-1.4653|-0.7953|-1.8253|0.0686|0.0986|0.7286|0.8386|1.1386|1.9286|2.5612|2.1902|2.0802|2.3163|2.0937|2.1237|2.5613|3.0286|1.7226||2.0226|1.5226|1.5226|1.4026|1.4526|1.4726|2.0126|2.5079|1.9954|2.4329|2.0029|1.7629|1.9029|1.8629|1.6029|1.7629|1.8529|2.1829|2.1929|1.6629|2.1929|1.1029|1.3029|1.5229||1.9729|1.0929|1.8929|1.7929|1.9829|2.0729|1.7729|2.0029|2.6582|-0.7548|-1.1648|-1.6648|-1.6148|-1.0648|-1.2748|-1.1648|-1.5348|-1.9648|-2.2723|-1.8923|-1.7423||-1.5823|-1.1523|-1.3423
08890|980227|/equities/k92-mining-inc|TSX|0.2527|0.3527|1.4727|0.9427|1.0627|1.2326|0.9726|1.0426|1.4524|-0.4407|-0.6007|-0.5307|-0.4707|-0.6307|-0.6607|-0.5807||-1.0907|-0.9107|-1.2207|-1.2272|-1.2372|-1.3372|-1.5272|-1.5225|-1.612|-1.202|-0.712|-0.482|-0.042|-0.592|-0.802|-0.732|-0.982|-1.252|-1.3627|-1.2264|0.0818|0.4818|0.9718|1.0818|1.2128||1.2059|1.2388|1.3075|1.1844|1.0044|0.6844|0.6144|0.6544|0.9944|1.3244|1.2454|1.2874|1.1838|0.8738|1.0338|0.9638|1.0738|0.8438|1.2938|1.1338|1.2238|0.7938|0.5838|0.5738|1.0538|1.5538|1.3162|1.1262|1.1962|1.1988|0.9688|1.0488|0.7388|0.5088|0.6788|0.9488|1.1846|0.7046||0.7846|1.0846|1.084|0.9058|1.1358|-0.0057|-0.4457|-0.2657|-0.1657|-0.2157|-0.7057|-0.8957|-0.8257|-0.9563|-1.0424|-0.9324|0.0501|0.3001|0.5901|0.4801|0.4101|0.6401|0.9101|0.3201|0.4201|0.4501|0.7801|0.9428|-0.0482|-0.5982|-0.7782|-1.0058|-0.715|-0.485||-0.465|-0.575|-0.555|||-0.155|-0.215|-0.205|-0.395|-0.385|-0.195|-0.615|-0.825|-0.7955|-0.5655|-0.6155|-0.8355|-0.8993|-0.8193|-0.8893|-0.8693|-0.9193|-1.2864|-0.9634|-0.7534|-1.1238|0.0906|0.1506|0.1306|0.4606|0.5806|0.8506|1.0001|0.8507|0.9743|0.8343|0.9897|0.7964|1.0457|0.8886|0.7621|0.5021|0.5621|0.4621|0.7121|0.7772|0.6672|0.6472|0.7072|0.8472|0.7496|0.7425|0.8725|0.7872|0.8212|0.7912|0.8612|0.9458|0.9559||-0.2619|-0.5219|-0.5619|-0.7076|-0.7552|-0.7184|-0.7284|-0.9827|-0.7657|-0.8158|-0.7958|-0.9398|-0.9253|-0.9753|-0.9703|-0.947|-1.1611|-0.6322|-0.6722|-0.7922|-0.9022|-0.8022|-0.9629|-0.8429||-0.5329|-0.6829|-0.5229|-0.5129|-0.5429|-0.5829|-0.9429|-0.6829|-0.6529|-0.5129|-1.0129|-1.181|-1.125|-1.0983|-0.9926|-0.9779|-1.1393|-1.1754|-1.1824|-1.0724|-0.7524|-0.7024|-0.4924|-0.3424||-0.1624|-0.4724|-1.0124|-0.9924|-1.0987|-1.2508|0.0529|0.3429|0.1529|0.2429|0.7529|0.9529|0.9329|0.7929|0.6729|0.8229|0.4129|0.9629|1.1229|0.8029|1.1293||1.0498|0.5498|0.6098
08891|24570|/equities/keyera-corp|TSX|0.4111|0.4111|1.2711|1.5611|2.0111|2.2512|2.3569|2.0771|2.6284|2.3555|2.0205|2.0464|2.4029|2.2029|2.1429|1.6729||2.1829|2.3129|2.8029|3.0043|3.182|-1.0021|-1.1621|-0.8621|-1.5721|-1.8521|-1.5621|-1.5421|-1.4321|-1.7121|-2.1621|-1.5121|-1.1221|-2.1821|-2.458|-2.068|0.2478|0.9678|1.5178|1.7531|1.5331||1.4831|1.5031|1.7331|2.294|1.9223|2.0747|2.2808|1.9331|1.7919|1.7819|1.9019|2.1519|2.3604|-0.4527|-0.2627|-0.3827|-0.0727|-0.2727|-0.7227|-0.4827|-0.9527|-1.4127|-2.0927|-1.7027|-1.1527|-0.9627|-0.9527|-0.6127|-0.8527|-1.4227|-1.7227|-1.4927|-1.7127|-1.3627|-1.9227|-2.2927|-2.5285|0.14||1.22|1.55|1.58|2.21|2.23|2.1975|2.1615|1.7315|1.7715|1.7315|2.1915|2.2626|2.4726|2.7423|2.8609|-0.1733|-1.0133|-1.1033|-1.6533|-1.5533|-2.3686|-1.2786|-0.8686|-0.4486|-0.5786|-1.1886|-1.0386|-1.0686|-0.9686|-0.8686|-0.9086|-1.2386|-1.3486|-1.0886||-1.2386|-1.4086|-1.0786|||-1.5586|-1.5886|-1.5386|-1.6186|-1.9486|-1.7414|-1.8814|-1.9714|-2.4005|-2.1912|-1.7912|-1.6012|-1.4912|-1.3712|-2.4212|-2.8012|-2.4212|-3.2824|-2.4377|-1.7714|-1.8814|-1.7479|-1.8479|-2.2671|-1.9284|-1.7984|-1.7516|-1.969|-2.0433|-2.1676|-1.7155|-1.8755|-2.1455|-1.9769|-1.7269|-2.2269|-2.5507|-2.1608|-1.692|-1.452|-1.802|-1.612|-1.962|-1.932|-1.582|-2.012|-1.522|-0.922|-1.322|-1.232|-0.772|-0.572|-1.622|-2.372||0.3237|0.4737|0.4337|0.9537|1.1637|1.4537|0.5737|0.6537|0.7637|0.7237|0.9337|0.8437|0.7737|0.5437|0.9037|1.8037|1.8237|1.9847|1.8668|2.2893|-0.6645|-0.8545|-0.7245|-0.8745||-1.0845|-1.0945|-1.2845|-1.1145|-0.8045|-0.7145|-1.1145|-0.8945|-1.3445|-1.5145|-2.0145|-2.1473|-2.0357|-1.8057|-2.1602|-2.1391|-2.1417|-1.8617|-2.2617|-2.3926|-1.5026|-1.5426|-0.6126|-0.1626||-0.2326|-0.1626|-0.4726|-0.5426|-0.1926|-1.3326|-1.5426|-1.6826|-1.8926|-2.3626|-2.2128|-1.5928|-1.6528|-1.1228|-1.4228|-1.5828|-2.0328|-2.2853|-1.6953|-1.5053|-1.5553||-1.7953|-1.9553|-1.9953
08892|959119|/equities/kinaxis-inc|TSX|-18.3017|-14.0408|-17.6809|-13.3302|-11.8702|-11.3702|-9.7602|-9.5102|-5.3502|-11.5102|-9.5802|-11.4002|-13.0402|-17.4002|-18.3302|-18.4002||-4.0502|-9.4002|-6.7902|-8.4302|-13.0502|-13.5002|-18.3202|-20.4613|-17.9713|-18.4613|-12.2613|-21.4413|-12.8359|-14.6095|-14.3115|-14.0815|-12.9315|-14.2415|-15.1114|-10.7015|-17.8914|-20.6683|-17.9613|-12.8313|-16.3513||-19.2976|-18.5062|-19.9419|1.2725|6.7225|16.1125|15.5426|16.2926|15.1226|8.7126|10.8325|12.2626|13.8126|12.9526|11.5326|13.4925|14.3126|17.93|14.85|18.06|21.1239|19.6732|-0.0783|-6.5083|-4.8383|-3.4183|-2.9783|-14.0183|-13.9983|-17.4283|-13.5683|-8.7383|-16.7883|-15.4583|-15.0183|-15.2783|-21.1037|-18.8041||-16.9431|-13.6731|-7.6831|-4.4431|-7.6931|-8.4231|-7.5531|-1.1131|-5.4231|-3.2031|-3.9431|-9.5331|-4.5631|-0.8131|-3.0531|-7.3431|-18.4131|-17.9188|-18.4888|-12.5888|-17.7653|-14.7269|-17.9469|-16.1869|-14.8554|-16.3254|-14.8254|-14.1954|-14.1254|-16.2554|-20.676|-21.49|-21.6822|-16.7759||-10.1559|-6.4959|-8.9159|||-9.8859|-10.8559|-14.0159|-14.0259|-19.0059|-19.6499|-23.4394|-17.1694|-21.4838|-20.9326|-20.7278|-23.0891|-20.4791|-17.2591|-20.5491|-28.3129|-17.5032|-24.8685|-23.6306|-15.3235|-18.5135|-17.8235|-22.6778|-26.8154|7.0317|17.5417|15.6935|15.5156|18.1406|17.4902|16.6618|14.9515|13.4477|15.7577|20.7279|18.58|14.9649|15.921|16.9012|15.807|12.887|12.817|10.187|5.797|11.607|12.177|14.677|12.3474|15.8874|-1.4944|-4.1644|-2.9144|-4.5744|-5.3944||-6.4244|-7.7344|-14.9044|-16.9783|-19.9292|-13.8886|-15.6126|-16.2226|-16.8726|-19.1362|0.263|1.183|5.543|1.993|0.713|4.003|7.523|7.143|6.583|3.963|12.263|7.993|6.213|8.133||11.863|11.543|12.843|14.4956|16.187|14.0006|14.1173|14.2834|14.8293|14.8718|13.9142|16.3247|14.5175|11.4275|11.9375|15.1775|12.9105|16.067|13.257|15.4733|13.4346|11.0045|12.4317|11.2852||7.9252|9.9352|10.5452|11.0752|9.3352|10.9652|10.8452|9.8552|8.6352|6.4752|3.5852|3.7252|7.6752|7.9552|8.9752|15.1352|12.2925|12.7125|15.6689|12.1777|14.2378||13.3403|17.2064|15.4766
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.4179|-2.4279|-1.7179|-2.3779|-2.6879|-2.2779|-3.1579|-3.2479|-4.5179|-5.8519|-5.3406|1.255|1.115|1.295|2.595|4.325|0.525|1.485|1.595|1.875|2.635|2.175|2.355|0.795|1.135|3.335|4.2482||4.1982|4.2282|3.2282|||3.8582|3.5582|4.4782|4.8469|4.5892|-0.8458|-0.4558|-2.5158|-2.0758|-2.7658|-4.0258|-3.7586|-2.4586|-2.6786|-2.7386|-3.2186|-3.7786|-5.3162|-4.0918|-3.6818|-3.7343|-3.9043|-3.8498|-4.1281|0.1527|1.3827|2.5927|3.9527|3.0681|3.8281|3.4981|3.8881|4.4801|-0.9027|-2.9127|-2.7027|-3.6127|-3.6727|-3.6363|-4.1731|-4.794|1.0792|2.4692|3.1492|3.7792|3.3586|3.9387|3.4487|3.6387|3.5987|4.2087|4.6587|5.4552|-1.714||-2.684|-2.684|-2.714|-3.274|-4.374|-4.954|-3.994|-3.784|-5.374|3.2978|3.5046|3.0846|3.7346|3.5146|2.9546|2.1546|2.2846|4.4346|4.4301|5.1827|2.5927|3.3127|3.8927|3.8317||4.2217|-0.6113|-2.5013|-1.5913|-2.5413|-2.1713|-3.6913|-3.9615|-3.156|-2.336|-3.936|-4.0828|-4.0751|-2.8951|-2.6351|-2.3951|-4.2551|-4.1207|-4.7907|-5.0219|0.892|2.102|3.172|4.4734||3.7515|4.4784|1.2884|0.8484|1.1284|1.4584|1.4384|2.3984|2.6584|2.2484|2.8084|4.3284|4.0321|4.1001|-1.3788|-1.7788|-2.6088|-1.2488|-1.3088|-2.2588|-2.6688||-3.0388|-3.6288|-3.9659
08894|24573|/equities/laurentian-bank-of-canada|TSX|-3.2131|1.0865|1.7365|2.4465|2.5432|2.3832|2.6797|1.3897|2.7697|3.4063|-0.5872|-0.5072|-0.9472|-0.7472|-1.3472|-1.3872||-2.1572|-1.5972|-1.3072|-0.7172|-1.1372|-1.4372|-2.0472|-2.5294|-2.0194|-2.0894|-2.2907|-2.1332|-1.5032|-1.5632|-2.2132|-1.9054|-1.9354|-2.5354|-2.3837|-1.6792|-1.6902|-1.4602|-1.2602|-1.3202|-1.7902||-2.0302|-2.1202|-2.4458|-1.4672|-1.6272|-1.9172|-1.8519|-2.0141|-1.9341|-1.8545|-2.5562|0.7269|0.6869|0.5469|0.9869|0.8369|1.2369|2.1969|2.3643|1.8453|2.4431|-0.0612|-0.4212|-0.5612|-1.0312|-1.0312|-1.4012|-2.2112|-2.1812|-1.6812|-0.8812|-0.0112|-1.9412|-1.0212|-0.9612|-1.8712|-2.0301|0.066||0.296|0.396|0.786|0.986|0.636|0.846|1.136|1.486|2.176|2.2217|2.6796|2.3118|2.6387|2.4924|2.8494|3.1887|-0.5966|-0.5566|-1.2666|-1.9066|0.1538|1.0738|1.5238|1.9838|2.2336|2.2295|2.1795|2.22|2.6683|2.127|2.6175|2.7076|2.0598|2.439||1.369|1.599|2.099|||2.4845|2.3807|2.0207|1.4807|1.6107|1.7707|1.7907|1.1807|1.6307|1.9107|3.138|-1.3368|-1.1868|-0.9068|-1.2368|-1.9768|-1.6268|-2.4168|-2.6768|-2.6559|-2.3571|-1.9301|-2.0201|-2.729|-1.49|-1.6956|0.5882|0.9182|1.3382|1.5979|1.5628|1.4628|1.3928|1.3728|1.7228|1.2028|1.3628|2.0928|1.7287|2.1308|-0.5126|-0.2326|-0.6826|-0.2126|-1.1926|-1.3626|-1.2526|-1.5926|-1.3626|-1.4026|-1.3526|-1.6526|-2.0263|-1.4732||-1.2232|-1.7432|-1.8832|-1.6564|-2.1364|-1.8543|-2.227|-1.5806|-1.0606|-0.8306|-1.6306|-1.7206|-2.1006|-2.254|-2.134|-1.5951|-0.6451|-0.8151|-1.1851|-1.0151|-2.1051|-2.0545|-2.2534|-1.7234||-1.4134|-1.3634|-0.2834|-0.9434|-1.2034|-1.0934|-0.9034|-0.6434|-0.7434|-1.0534|-1.5434|-1.6734|-1.5046|-1.7846|-1.3646|-0.9046|-0.8446|-0.4846|-1.1046|-1.6946|-1.4246|-1.3046|-1.3246|-0.9746||-1.1846|-1.2546|-1.6146|-1.5146|-1.4846|-1.4746|-1.5846|-1.1846|-1.7146|-1.9246|-1.7948|-1.2348|-0.9648|-1.2248|-0.8948|-1.2248|-1.8848|0.0377|0.4677|0.9077|0.9977||0.7777|1.0977|1.1977
08895|25014|/equities/morneau-sheppel-inc|TSX|2.0268|1.5068|1.1168|1.7168|1.7268|2.0568|2.1168|2.0368|2.8268|2.617|-0.1551|-0.1351|-0.3851|-1.5051|-2.4951|-2.3551||-2.7462|-2.2836|-2.4446|-2.27|-2.12|-1.96|-2.42|-3.1478|-3.346|-2.456|-2.545|-2.1716|-1.0616|-2.1816|-1.8316|-1.9516|-1.7216|-1.8816|-1.8016|-1.8429|-2.2222|-1.4522|-1.2822|-1.2522|-1.5422||-1.6675|-1.9622|-2.1087|-1.4987|-1.3387|-1.0787|-1.1987|-1.1587|-0.7387|-0.3987|-0.3387|-0.8087|-0.6587|-0.9787|-0.6987|-0.5887|-1.3487|-1.2087|-1.7187|-1.7787|-2.3787|-2.8487|-3.0411|-3.3311|-3.5357|-4.7368|-1.6598|-2.4298|-1.8998|-2.4581|-1.9229|-2.2277|-2.5119|-2.1865|-2.1604|-1.8804|-2.0416|-2.5362||0.7783|0.8383|1.5683|2.0553|1.3658|1.5158|1.6158|2.0276|1.6313|1.8813|1.4913|1.2713|1.3313|1.5013|1.7113|2.0534|1.2834|1.2234|1.5134|1.9634|2.1582|1.6419|1.8593|-0.4933|-0.2433|-0.4633|-0.4233|-0.7133|-0.7433|-1.0333|-1.1033|-0.9933|-1.2533|-1.0933||-1.1633|-1.1633|-1.2533|||-1.3933|-1.3933|-1.5333|-1.8733|-2.2765|-2.0672|-2.0572|-2.0346|-1.9585|-1.7446|-1.2046|-1.4546|-1.3146|-1.5646|-2.0746|-2.0646|-2.1251|-2.2875|-2.5575|-2.7245|-2.4794|-2.7127|-2.7556|-2.6056|-3.0045|-2.8151|-3.0251|-3.0151|-3.5673|-3.7609|-2.6882|-2.3492|-1.9849|-0.945|-0.1249|-0.8449|-1.1649|-1.5349|-1.5549|-1.9438|-1.4138|-1.4638|-1.6938|-1.7437|-1.562|-1.652|-1.612|-1.472|-2.132|-1.512|-1.932|-1.752|-1.562|-2.152||-1.702|-1.472|-2.102|-1.822|-2.5073|-1.8881|-2.4523|-2.0653|-1.9409|-1.6444|-1.6876|-1.9796|0.4114|0.7114|0.5814|1.0914|1.0014|1.1014|1.0914|1.0414|1.2114|1.6214|1.0114|0.4714||0.2914|0.3714|0.5214|0.4814|1.3614|0.8514|0.7314|1.0614|1.0114|1.2014|1.4914|1.5414|1.0214|1.0814|1.0814|0.9114|0.5314|0.6914|2.6814|2.4051|2.2551|1.7251|1.794|1.674||1.814|1.8789|1.9243|1.942|1.8889|2.1863|1.9263|1.8863|2.0163|1.5663|1.6263|2.2382|1.9382|1.7182|1.6586|1.701|1.091|1.391|1.7283|1.6176|1.5981||1.6081|1.6823|1.6421
08896|24576|/equities/linamar-corp|TSX|1.6831|1.6731|2.8531|4.2731|4.7262|4.6058|4.7358|4.7737|5.4237|4.9663|6.299|5.5194|5.4777|5.2085|5.5084|4.7584||4.8884|5.9484|5.6555|6.975|-2.5269|-1.0969|-4.2669|-6.0069|-5.1548|-4.7148|-3.5348|-3.9748|-1.7948|-1.8548|-1.5948|-2.1348|-1.5048|-3.8148|-4.9848|-4.3304|-4.2121|-3.7949|-3.1749|-3.0949|-4.2749||-4.8755|-4.8789|-6.0549|-5.5232|-5.3869|1.1168|0.6468|1.0868|2.4268|1.8868|3.7568|4.5168|5.4168|3.7268|3.4768|4.3068|4.5568|5.9268|6.3448|7.7736|-0.727|-0.427|-4.747|-6.537|-6.987|-8.0436|-7.0336|-7.7836|-9.7618|-6.6676|-6.3723|-5.022|-6.1294|-3.6457|-3.0857|-3.8857|-5.118|-4.348||-4.658|-5.2689|-4.7018|-4.4618|-5.3718|-5.9091|-4.2191|-3.5091|-4.0191|-5.4691|-4.7591|-4.6191|-3.9291|-3.3591|-3.8291|-5.2091|-5.2091|-6.3591|-8.0891|-7.1868|-7.677|-8.6105|-8.9481|5.7637|6.5837|5.9685|6.9815|3.9315|4.5215|4.5915|5.3615|5.9815|4.6115|5.305||-1.7638|-1.7838|-1.4038|||-2.0138|-2.2439|-3.7938|-4.2838|-6.2938|-4.4162|-5.4262|-4.7862|-6.3563|-6.3074|-5.0074|-4.4674|-4.2074|-3.1974|-5.1274|-6.0338|-4.5138|-6.3538|-5.8538|1.3522|2.6722|3.4522|3.6022|4.6322|4.5822|4.3622|4.5022|5.8022|5.4914|6.2737|4.9897|5.2898|3.3898|3.7125|4.4124|4.3802|4.6336|4.5582|3.1582|4.0482|3.1382|3.9882|2.1682|3.1882|2.9582|2.9582|3.8382|4.0982|3.9282|4.4782|6.0282|-1.1319|-3.0719|-3.1119||-2.5919|-4.2819|-4.8319|-3.8219|-4.7619|-4.2519|-4.5719|-3.9819|-3.0219|-3.0219|-3.9919|-3.7019|-5.1319|-6.9377|-5.2274|-4.8999|-6.0954|-4.1158|-4.8358|-5.529|-4.399|-4.169|-2.989|-1.959||-2.439|-2.419|-3.019|-2.719|-2.559|-3.319|-3.919|-2.619|-2.939|-4.819|-5.069|-5.5644|-5.1906|-4.9006|-3.2906|-2.9006|-1.4606|-2.0706|-2.4206|-3.6506|-3.6306|-2.5006|-2.7606|-3.0806||-2.1606|-2.0206|-3.8806|-3.6706|-3.0906|-3.6606|-2.6506|-2.1406|-3.5406|-5.2206|-5.5835|-5.1661|-5.504|-6.6166|-4.7166|-5.1366|-5.9866|-5.9451|-6.8629|-5.3195|-4.7395||-5.0195|-4.5495|-4.0195
08897|42940|/equities/lithium-americas-corp|TSX|-2.6475|-2.8932|-2.5482|-3.0107|-2.7604|-2.221|-2.217|-2.5914|-2.4102|-3.5535|0.7055|2.831|3.3081|-0.4162|-1.5192|-1.5715||-1.6158|-1.342|-2.0867|-1.8291|-2.4853|-2.437|-3.5158|-4.2408|-3.4175|-4.2336|-3.6949|-2.9172|-1.8424|-2.9615|-3.1869|-3.6297|-3.3237|-4.0743|-4.3966|-3.7379|-4.3905|-4.7066|-2.7341|-2.4121|-3.5593||-4.1887|-3.7824|-4.709|-4.3707|0.0027|1.2748|1.0614|1.6974|3.7665|4.2588|4.3861|4.2371|2.3009|2.325|3.0134|3.6886|2.9776|3.4884|-0.161|-1.3123|-1.425|-1.7792|-2.5199|-2.9788|-1.6826|-0.8091|-0.9299|-1.9604|-3.1881|-3.0162|0.2884|0.9406|0.8923|1.6007|1.7215|0.9808|0.2039|0.5984||1.0009|1.5846|2.7158|3.0055|-1.0682|-0.9072|-0.4443|-0.2148|-0.718|-1.4507|-1.656|-2.2638|-1.8492|-1.3863|-1.7767|-2.5456|-2.8347|-2.3878|-2.4603|-2.3194|-3.1132|-3.2679|-2.9054|-2.0238|-1.6052|-1.4281|-1.7098|-1.0376|-1.3959|-3.163|-3.7617|-2.9164|-1.9785|-0.6903||-3.1136|-2.8029|-3.0484|||-3.4466|-3.2486|-3.1984|-3.1219|-3.9633|-3.7412|-4.7041|-3.5488|-4.1547|-4.6354|-3.7257|-3.5123|-2.9487|-3.8183|-4.1322|-5.2026|1.344|1.5976|3.872|5.1397|3.1641|3.6633|3.5305|3.3533|3.6915|4.5339|2.2877|2.1911|1.543|2.3682|2.8271|2.811|2.0582|2.7989|3.1853|3.2137|3.3113|2.8867|2.7055|2.9023|2.7896|2.5774|1.873|2.4285|2.7728|-0.6231|-0.1803|-0.136|-0.0112|-0.3654|-0.4419|-0.8767|-0.2729|-0.9451||-2.7727|-2.4184|-2.8733|-2.9345|-3.5383|-3.0134|-2.8846|-3.7501|-4.0326|-3.6648|-4.2505|-4.7029|-4.8515|-5.2058|-5.8482|-5.7119|-6.3687|-6.2632|-6.8026|-7.7948|-7.8262|-8.6514|-9.4441|-9.8379||5.6894|5.7822|4.893|5.0033|5.1292|4.9485|3.8185|5.0685|3.8585|3.6285|2.6585|1.7785|2.6185|0.7585|2.7785|3.6885|5.3841|3.9185|4.3172|3.2804|2.3804|1.4604|0.7004|1.0604||2.0304|2.1504|1.4504|0.6904|1.2704|0.1704|0.9704|1.6704|0.7804|0.0204|0.5004|1.5104|1.2804|2.5404|3.9643|-1.3585|-2.2785|-2.0285|-1.8785|-1.0685|-1.2685||-0.7885|-1.4685|-1.0485
08898|24572|/equities/loblaw-companies-ltd|TSX|-5.7182|-5.2182|-3.3082|-3.8982|-3.8282|-2.9982|-1.2682|-0.6082|-2.5582|-4.9182|-1.5482|-2.0082|-2.1682|-3.4482|-4.7082|-4.9382||-7.0582|-8.4482|-9.3032|-6.9632|-5.3432|-5.9432|-6.6232|-8.9432|-4.7432|-4.0532|-8.4732|0.1149|0.5349|1.8849|4.3449|5.3749|6.1549|6.2995|4.2995|5.3895|4.7195|4.5895|5.3095|6.6595|2.7595||3.6995|4.2495|6.3495|7.0606|6.7384|7.9271|7.6413|8.6314|5.2743|4.3543|5.6543|4.6343|4.5743|4.1743|2.9443|2.9943|3.9143|3.5643|4.2143|4.6343|7.4943|7.2643|6.7743|8.0143|8.2243|10.4059|8.9076|9.1557|11.1497|9.4273|5.6073|2.8973|1.4273|2.2773|4.3573|4.4673|0.6573|1.2573||1.5773|2.2273|2.4973|3.3873|4.1573|4.9173|4.0273|5.3073|6.1794|5.2394|6.0394|6.4405|7.5955|4.9602|5.4302|6.1208|6.4709|-1.847|-3.687|-4.247|-5.8733|-6.4387|-5.0297|-5.133|-4.34|-5.2077|0.6643|1.2943|1.3443|1.7543|2.3043|3.4143|2.1843|2.8943||3.8043|3.9443|4.5843|||4.622|4.4867|5.5097|5.0897|4.7767|5.3267|5.135|5.945|5.9766|5.3485|4.5258|3.7858|2.3658|3.3558|3.5558|2.7058|3.1058|0.8958|1.6158|2.1758|1.7558|2.6458|1.7258|2.9058|1.3258|3.3158|3.6058|2.3958|3.6158|3.8726|3.5826|4.8162|4.6019|4.4427|4.7074|4.2174|5.3384|3.6384|4.5984|2.8584|2.7484|2.6884|2.6684|4.4684|5.1827|5.2258|5.5825|4.0294|4.4794|5.7071|5.2802|4.4724|5.1904|3.8804||3.3904|4.1804|5.2583|5.7759|5.1554|-1.0525|-0.5825|-1.8425|-3.6225|-4.1189|-3.6787|-4.1082|-3.1482|-2.9282|-3.8282|-4.9486|-3.911|0.2215|0.1215|1.2315|3.2115|3.7815|4.3189|3.076||3.2094|2.9694|2.9755|2.8722|3.2408|2.4608|3.0908|3.3408|3.1408|3.2408|3.3008|4.3159|3.4518|3.4192|3.4302|3.2769|4.0588|3.2874|3.4374|3.0842|3.0842|2.7742|3.6342|4.4735||4.1551|4.1695|3.7733|3.3093|3.3079|2.7079|1.7479|1.6979|2.7479|3.4199|3.2982|3.4197|2.6407|3.4241|2.7952|3.2691|3.7548|2.8201|1.7401|2.3501|2.7701||2.7148|2.6348|2.5203
08899|24578|/equities/lundin-mining|TSX|-1.2658|-1.3754|0.6231|0.8131|1.0831|1.2044|1.0344|1.0144|1.3444|-0.4415|-0.1815|-0.1815|-0.3915|-0.5115|-0.5615|-0.6515||-0.7915|-0.6515|-1.3015|-0.9115|-1.2115|-1.6215|-1.6714|-1.8461|-1.8551|-1.6512|-1.4419|-1.8487|-1.248|-1.548|-1.3722|-1.4161|-1.3161|-1.2842|-1.6342|-1.3708|-1.7651|0.3766|1.0966|1.3066|1.3167||1.3497|1.2909|0.8609|0.9509|0.7609|0.7309|0.6809|0.8209|1.1509|0.9152|0.8752|0.9552|0.9852|1.1052|1.1924|1.336|1.0983|0.8283|0.9783|0.6583|0.6583|0.1783|0.0283|0.1983|0.6883|0.8883|1.1983|1.2983|1.0283|1.4714|1.2258|1.1419|1.2451|1.3251|0.8851|0.5251|0.6351|0.6251||0.7551|1.1651|1.1451|1.1242|1.1317|1.1317|1.3617|1.4491|1.2298|0.9098|0.9298|0.5798|0.8298|0.7898|0.5898|0.3998|0.4098|0.2798|0.4398|0.4798|0.5798|0.9598|0.8994|0.8194|1.1294|0.8126|0.9526|1.3412|-0.4967|-0.5867|-0.3767|-0.5867|-0.4867|-0.6467||-0.6767|-0.6867|-0.6967|||-1.0167|-1.0867|-1.3067|-1.3467|-2.0408|0.6831|0.6131|0.6131|0.9131|1.0631|0.8631|1.0931|0.8931|0.7231|0.4531|0.3931|0.4431|0.0131|0.0431|0.4331|0.0431|0.4131|0.4631|0.3631|0.7131|0.6031|0.5431|0.5931|0.7431|0.5931|1.0331|1.0087|0.6087|0.8087|1.1087|1.0361|1.2161|0.9161|1.0761|1.3161|0.8464|0.5364|0.0964|0.4564|0.7064|0.3564|0.3164|0.6764|0.9064|0.9082|0.9891|0.939|-0.0139|-0.1539||-0.3939|-0.3839|-0.6239|-0.3439|-0.5639|-0.8239|-0.6439|-0.6539|-0.4539|-0.4039|-0.6039|-0.6139|-0.7639|-0.9839|-0.9339|-0.8971|-1.1968|-0.8648|-1.0348|-1.1054|-0.9077|-0.9577|-1.1413|-0.699||-0.609|-0.629|-0.689|-0.619|-0.599|-0.469|-0.689|-0.579|-0.399|-0.849|-1.129|-1.3922|-1.0836|-1.0057|-0.9062|-0.5462|-0.6162|-0.5362|-0.4562|-0.7062|-0.5562|-0.6962|-0.7762|-0.7062||-0.4662|-0.6262|-0.3862|-0.7162|-0.2862|-0.5162|-0.6262|-0.6062|-0.8162|-0.8762|-0.7662|-0.2462|-0.2962|-0.1862|-0.0662|-0.2962|-0.4962|-0.5662|-0.7662|-0.5062|-0.6262||-0.6562|-0.6762|-0.6562
08900|24584|/equities/maple-leaf-foods-inc|TSX|-1.9514|-1.9055|-1.9217|-1.2217|-0.8617|-1.1417|-0.9217|-1.0617|-0.8417|-1.0217|-0.8517|-0.7217|-0.8517|-1.1417|-1.6617|-1.7917||-1.4517|-1.8217|-1.4817|-0.5617|-0.9217|-0.5017|-1.8517|-2.3124|-2.1258|-1.9758|-2.0664|-2.1302|-1.4302|-1.9702|-2.2322|-1.2122|-1.4422|-1.8722|-2.3469|-1.5974|-1.9174|-2.0516|-1.8832|-1.4832|-1.9832||-2.1508|-1.8353|-2.552|0.8991|1.4891|1.6391|2.0394|1.7394|2.0727|2.0608|1.972|2.2022|2.2925|1.8425|1.7825|1.7225|2.2025|2.7427|2.4836|2.7756|2.7956|3.0051|2.6429|2.5729|2.2029|2.8529|4.3032|-1.3986|-2.0286|-1.7386|-2.1486|-2.4386|-2.9601|-3.3757|-2.6255|-3.5033|0.7244|0.8244||1.3144|1.3343|1.5209|1.7433|1.5625|1.7222|1.7603|1.867|1.8538|1.6722|1.3622|1.4722|1.7822|2.076|2.2203|2.1381|-0.3773|-0.4673|-0.8073|-0.9673|-0.8773|-0.8173|-1.4973|-1.3237|-1.2685|-1.2985|-1.0685|-1.0585|-0.8385|-1.0285|-0.8885|-1.0985|-1.3985|-0.8985||-0.8885|-0.8785|-1.2585|||-0.9085|-0.8185|-1.0685|-1.1185|-1.1785|-0.6485|-1.1085|-0.3785|-1.2185|-1.1585|-1.3585|-1.5085|-1.1985|-0.9785|-1.0485|-1.3885|-1.3485|-1.9585|-2.0656|-1.8278|-2.0443|0.1067|0.0967|0.5067|0.6167|0.7967|0.9867|1.3267|1.7467|2.0486|2.079|1.9264|2.0764|2.2064|2.0264|2.7464|3.1416|0.7468|0.6168|0.5768|0.2868|0.1968|0.1568|0.4968|0.5968|0.9768|1.1858|1.1876|1.1957|1.2624|1.4543|1.4437|-0.1219|-0.1019||-0.2019|-0.0919|-0.2119|-0.2519|-1.0819|-1.3519|-1.5161|-0.8861|-1.2861|-1.3289|-1.6105|0.1974|0.2974|0.5974|0.7674|1.3174|1.1974|0.8574|0.7474|0.7174|0.9374|0.4774|0.4474|0.4474||0.8874|1.1774|1.4374|1.4416|1.6289|1.3889|1.5336|1.2936|1.1936|1.4936|1.6236|1.981|1.4561|1.7101|1.8112|1.6291|1.6708|1.6308|1.3408|1.0208|1.3008|2.0148|-1.1781|-1.2168||-1.0531|-1.0675|-1.1175|-1.1075|-1.1594|-1.1199|-1.2799|-1.0399|-0.8399|-1.1999|-0.8799|-1.0699|-1.2499|-1.3144|-1.4187|-1.2487|-1.1487|-1.6819|-1.2643|-1.1121|-1.1521||-1.1821|-1.0621|-0.8121
08901|25012|/equities/martinrea-international-inc|TSX|-1.0798|-1.0398|-1.0625|0.1543|0.3743|0.5143|0.5443|0.3643|1.1743|1.0606|1.1882|1.0985|1.1095|1.0397|0.8497|0.6897||0.7697|1.0297|1.0809|1.1209|1.0677|1.3052|1.059|0.939|1.0415|0.7615|1.1615|-0.71|-0.56|-0.49|-0.67|-0.7427|-0.7227|-0.7127|-0.8896|-0.686|-0.636|-0.436|-0.286|-0.306|-0.706||-0.7978|-0.8303|-0.9453|-0.9376|-0.8697|-0.7997|-1.0213|0.1876|0.4676|0.5276|0.7176|0.8876|1.094|-0.3415|-0.3115|-0.2315|-0.1715|-0.1115|-0.1615|-0.0915|-0.3515|-0.4115|-0.7915|-1.1515|-1.0215|-0.7915|-0.6415|-0.9415|-1.2715|-1.1978|-0.9848|-0.9603|-1.0643|-0.7533|-0.6033|-0.6633|-0.8527|-0.7827||-0.8074|-0.9243|-0.7762|-0.7662|-0.9562|-1.1024|-0.7724|-0.6824|-0.9224|-1.0261|-0.9861|-1.0261|-0.8861|-0.6261|-0.7261|-1.0261|-1.1161|-1.1561|-1.1361|-0.8561|-1.2495|-1.3489|0.1328|0.6928|1.0428|0.9268|0.8568|0.7368|0.7368|0.7068|0.7168|0.7668|0.7868|0.8659||0.9103|0.9103|0.9703|||1.2398|1.1988|0.7388|0.6188|0.2488|0.3688|0.3588|0.4288|0.5888|0.6388|0.9288|0.7888|0.9088|1.1342|1.1158|-0.0532|-0.1432|-0.6332|-1.0432|-1.0208|-0.9826|-0.8578|-0.8678|-0.6878|-0.7178|-1.0578|-0.9948|-0.9157|-0.8657|-0.7857|-0.8857|-0.9757|-0.9257|-0.9757|-1.0357|-1.5191|-0.1791|-0.1291|-0.2591|-0.1291|-0.4191|-0.4191|-0.8791|-0.9401|0.137|0.117|0.287|0.347|0.357|0.637|0.807|0.9961|-0.1512|-0.2812||-0.2312|-0.5512|-0.7012|-0.5212|-0.5912|-0.8212|-1.0419|-0.9839|-0.8639|-0.4739|-0.4339|-0.3239|-0.3739|-0.8439|-0.9365|-0.7628|-0.8464|-0.821|-0.9197|-0.8697|-0.8997|-0.7397|-0.4997|-0.2897||-0.4997|-0.6497|-0.7197|-0.8197|-0.8197|-0.6097|-0.7397|-0.4597|-0.6897|-0.8197|-1.1197|-0.8497|-0.7914|-0.8914|-0.7814|-0.8314|-0.7814|-0.7914|-0.5298|-0.7898|-0.8291|-0.7391|-0.9191|-0.6791||-0.3991|-0.5191|-0.7491|-0.7191|-0.7391|-0.6391|-0.6091|-0.6491|-0.7791|-1.0791|-1.0545|-0.9945|-1.0899|-0.9799|-0.8399|-0.7399|-1.0099|-1.0521|-1.1712|0.1062|0.0962||0.1962|0.2662|0.2262
08902|24582|/equities/meg-energy-corp|TSX|0.5461|1.1861|1.9961|2.5661|2.7161|3.4813|2.3719|2.9752|2.5952|2.4452|2.1452|2.7252|2.7346|2.5946|2.9463|2.9706||2.1506|1.8606|1.3706|1.9306|1.4906|1.0906|0.1906|0.4206|0.2506|0.4606|2.5806|3.1206|3.7906|3.2262|2.5251|2.3651|2.5051|1.6351|0.9951|0.8351|1.2651|2.0051|3.014|-0.2472|-0.0872||-0.9772|-1.2672|-2.1372|-2.4672|-1.6372|-2.1972|-2.6513|-2.2258|-1.6958|-2.3058|-2.5127|-1.8727|-1.8827|-1.9727|-1.1427|-1.4327|-0.9327|-1.0327|-0.6327|-1.8427|-1.5727|-2.5327|-2.6827|-3.3469|0.811|0.701|0.621|1.851|2.4155|2.5959|2.151|2.3426|1.8826|1.979|1.4691|1.219|1.109|1.149||1.149|1.519|1.669|1.8319|1.8919|2.3229|1.3329|1.2429|0.6329|1.3629|1.6029|1.7614|1.9514|2.151|1.9845|1.7236|1.3536|1.2836|1.4136|0.7436|0.8236|1.1036|1.3736|1.4436|1.5162|1.9308|1.1657|1.3757|1.7885|1.207|1.367|1.6183|1.3226|1.5728||1.2819|1.2219|1.3919|||0.9573|0.9873|0.8173|0.7473|0.2073|0.3973|0.5073|0.8473|1.0773|1.4273|1.7873|1.6267|1.8967|-0.3357|-0.6657|-1.2857|-1.4857|-1.8707|-1.8307|0.385|0.295|1.405|1.245|0.835|0.205|0.005|0.445|0.405|0.485|0.295|0.325|0.605|0.255|0.645|0.865|0.575|0.485|0.485|0.545|0.715|0.525|0.735|0.555|1.155|1.235|1.4272|1.2897|1.534|1.194|0.854|1.134|1.282|0.9602|0.9402||1.0402|1.1092|0.8192|1.0092|1.1141|1.1518|1.1765|1.1366|1.1446|1.1579|0.93|0.65|0.37|0.12|0.11|0.51|0.75|0.87|0.7522|0.998|0.7026|0.5526|0.6526|0.7526||0.8973|1.0253|0.6532|0.7732|0.8132|0.7932|0.908|0.9842|-0.0991|-0.3691|-0.8591|-0.8691|-0.9873|-1.0587|-1.0024|-0.9606|-0.8306|-0.7906|-0.8206|-1.0806|-1.1372|-1.1672|-1.1772|-0.7372||-0.7772|-0.7872|-0.6972|-0.6272|-0.3872|-0.1372|-0.6472|-0.8172|-1.1072|-1.1772|-1.5513|-1.3981|0.4301|0.7101|0.5301|0.4601|0.3801|0.2901|0.7301|1.0301|0.8201||0.7901|0.5401|0.4801
08903|24591|/equities/methanex|TSX|-9.9774|-11.0193|2.883|6.773|6.553|5.943|3.883|4.523|5.163|3.193|2.093|5.053|4.043|2.313|1.773|2.243||2.123|3.643|3.773|5.063|2.453|0.873|0.183|0.943|0.523|2.313|7.223|6.533|9.203|-1.6794|-3.8694|-5.2194|-4.6794|-6.8494|-8.2138|-7.3381|1.7928|2.9528|5.4928|6.0028|6.8828||6.5953|5.6252|5.8352|3.9452|6.6452|6.6081|4.3581|5.4781|6.5581|6.0281|5.3781|6.2081|5.3881|7.4481|7.5381|6.8023|7.9548|7.9026|8.9934|7.0145|5.6245|2.0345|3.5845|2.7745|5.3845|5.5245|1.2845|4.8745|8.1645|6.2971|5.0071|6.5371|5.4318|7.1447|5.7941|5.4017|3.5317|4.4117||3.9917|5.1317|5.4317|6.5217|6.7517|6.8617|6.2047|7.2602|6.4999|6.2299|8.3583|6.356|5.556|6.446|4.836|6.556|6.526|2.776|3.686|2.476|3.206|3.586|6.306|5.4188|5.2276|7.2306|4.3406|4.8006|5.1969|3.8669|5.3969|-0.4664|-1.5264|-0.7764||-4.9664|-4.4464|-4.2664|||-0.3864|-0.4064|-1.2964|-0.9764|-3.5964|-4.1064|-3.1864|-4.3364|-5.4664|-5.4399|-5.161|-6.5572|-4.7739|-2.4539|-4.4539|-5.4439|-5.0139|-6.9982|-6.4819|-5.2248|-5.1348|-4.0326|-4.4726|-4.6026|-4.9926|-5.4784|-4.9427|-5.2644|-4.5944|-3.9444|-3.1644|-2.8144|-4.3944|-2.2444|-2.0244|-1.9944|-2.4644|-3.0044|-4.5044|-3.1944|-5.1844|-5.2944|-5.7904|-5.2944|-6.7015|0.2399|0.8499|2.0199|2.5599|4.3899|3.4699|4.9999|6.4599|7.3599||5.6199|5.6999|4.4599|8.2899|6.0127|7.0037|4.1237|5.4237|5.4337|6.9491|5.6807|6.4366|4.2885|4.6582|3.9182|5.3982|5.0369|5.2176|3.2727|4.3227|3.8563|4.183|4.153|5.3645||4.0933|4.6264|5.1711|4.5751|5.0429|5.1537|4.7078|4.6278|4.7575|-1.7444|-3.5144|-4.1544|-4.4011|-3.8011|-3.2111|-1.9511|-1.5011|-0.2111|-1.2111|-2.0911|-1.2211|-2.1711|-2.4311|-1.4611||-1.7011|-2.5111|-1.7211|-1.7011|-1.0211|-1.4211|-1.7311|-1.8211|-3.0711|-4.1511|-2.7111|-2.5711|-2.2011|-1.5911|-1.4011|-1.3111|-3.6311|-2.8232|-2.5832|-1.9432|-2.3932||-2.9432|-3.0332|-4.1132
08904|42985|/equities/mty-food-group-inc.|TSX|-4.1918|-4.2909|-3.3756|-1.4356|-0.3456|-0.3756|-0.8456|-0.5056|-0.2856|-1.5956|-0.9556|-1.4656|-2.4656|-4.4156|-4.6556|-5.5769||-4.0069|-4.3169|-3.9769|-2.2369|-3.1469|-3.3269|-5.8369|-6.1603|-4.9503|-6.7603|-4.1293|-3.9093|-3.2393|-4.0793|-4.8493|-5.3424|-3.9924|-5.2424|-6.1959|-3.5659|-3.2359|-3.7859|-2.0059|-3.5959|-4.9159||-4.9577|0.022|0.262|1.492|5.442|2.861|3.051|3.451|3.301|3.4907|3.2007|3.4607|4.3247|2.867|3.127|2.647|3.347|4.127|3.7983|4.8365|-0.121|-0.781|-1.271|-2.051|-2.191|-1.641|-1.711|-3.701|-4.901|-5.0814|-6.2522|-4.6122|-5.4222|-4.6822|-4.1122|-4.6722|-6.6714|-5.689||-5.43|-5.6411|-5.0657|-4.9693|-5.6093|-5.6093|-4.8893|-4.3993|-4.6993|-5.1793|-5.3993|-5.8793|-2.7293|-2.8993|-3.7593|-4.8893|-5.4393|-4.8993|-5.0293|-4.6393|-6.5393|-5.8771|-5.7771|-3.5471|-5.2671|-4.8871|-5.2871|-5.0371|-4.5171|-5.6871|-6.4969|-5.8969|-7.5582|1.4474||5.5174|5.1093|4.8498|||4.4724|3.9424|3.8824|3.7224|1.8024|3.0324|2.7324|3.3124|2.5824|3.2624|4.6924|4.9916|5.6918|6.2642|-2.5935|-4.5835|-3.7135|-5.8535|-5.2145|-4.7366|-4.2429|-3.7611|-4.1711|-4.8401|-5.1862|-4.1047|-4.3541|-3.856|-3.526|-3.766|-2.936|-3.076|-1.886|-0.876|-0.196|-0.566|-2.686|-4.386|-4.7641|-3.8741|-5.0241|-4.8988|-5.932|-5.58|-5.7333|-6.0525|-6.2284|-6.3472|-5.8272|-5.1272|-4.9972|-5.3772|-4.8472|-3.6972||-4.1072|-0.2372|-2.7872|-3.6772|-5.0772|-3.0772|-5.3972|-5.7391|-5.5991|-4.5891|-3.4891|-2.8191|-3.0391|-4.3491|-6.3891|1.6514|2.6514|3.3214|3.1514|3.1714|3.6614|3.2614|3.2714|4.3314||4.6114|4.0714|4.1914|4.1914|3.8814|5.3014|5.2512|5.7812|4.1612|2.5912|1.9612|1.5212|2.7212|2.4112|4.7612|5.4512|4.1512|3.9412|6.6712|7.0214|4.6263|4.1663|4.4892|4.6841||5.2918|4.759|4.649|4.949|5.289|5.459|4.269|4.729|5.459|4.419|5.319|6.929|6.6261|6.4995|9.0606|8.1723|-5.0263|-4.0463|-3.9063|-3.7063|-4.0207||-4.8107|-4.1561|-4.7961
08905|24590|/equities/mullen-group-ltd|TSX|-0.9669|-0.8269|0.1934|0.4234|0.5534|0.7234|0.7034|0.6134|0.8434|0.6034|0.4034|0.4734|0.4634|0.5234|0.2634|0.1134||0.3434|0.5834|0.8634|1.1534|-0.1758|-0.4658|-0.9258|-0.7258|-0.7758|-0.6758|-0.3358|-0.5358|-0.3058|-0.8358|-1.0882|-1.0674|-0.796|-1.0256|-0.9706|0.2319|0.3519|0.8119|-0.584|-0.524|-0.704||0.001|0.101|0.091|0.131|0.141|0.171|0.291|0.571|0.861|0.4175|0.6075|0.5989|0.7211|0.6311|0.7211|0.7985|0.8172|0.7819|0.9315|0.6955|0.4255|0.3355|0.0655|0.0855|0.2655|0.1855|0.2155|0.0855|0.0555|0.4055|0.7355|0.9261|0.5943|0.5043|0.3643|0.4743|0.5543|0.5743||0.7643|0.822|1.0322|0.958|0.9956|1.069|0.719|1.0066|0.965|-0.4373|-0.4373|-0.4573|-0.2673|-0.0673|-0.2073|-0.4973|-0.5373|-0.4773|-0.5373|-0.6573|-0.5073|-0.1273|-0.1773|-0.1173|-0.0973|-0.5173|-0.6673|-0.817|-0.8396|-0.6696|-0.7577|-0.7077|-0.6877|-0.4977||-0.4777|-0.4877|-0.3777|||-0.3977|-0.4577|-0.4777|-0.6177|-0.8777|-0.8581|-0.9581|-0.9081|-0.9854|-0.7254|-0.5454|-0.5054|-0.3454|-0.3054|-0.2054|-0.9054|-0.7854|-1.0496|-0.8896|-0.7963|-0.6663|-0.5296|-0.7396|-0.8218|-0.8204|-0.8159|-0.8522|-0.7641|-0.8273|-1.0287|-0.8413|-0.9092|-1.0344|-0.7344|-0.7444|-0.7744|-0.9044|-1.0644|-1.1921|-1.0953|-1.2253|-1.2715|0.4143|0.7043|0.8143|1.0187|1.0129|0.7329|0.8429|1.0229|1.1082|1.1369|1.2388|-0.1634||-0.4834|-0.5434|-0.8134|-0.2434|-0.6834|-0.6434|-0.9234|0.218|0.198|0.318|0.108|0.268|0.178|0.178|0.148|0.588|0.508|0.568|0.548|0.778|0.6002|0.5802|0.5902|0.7002||0.6575|0.7151|0.6151|0.4451|0.4751|0.3551|0.4051|0.4651|0.3751|0.2251|0.0951|0.2851|0.4351|0.2551|0.5651|0.6751|0.8851|0.9746|0.9257|0.9253|1.0353|0.9497|0.9497|1.2425||1.3094|1.0197|0.9797|1.1097|0.7997|0.7597|1.2497|-0.5888|-0.7888|-1.0989|0.1099|0.2899|0.3199|0.3399|0.4899|0.5099|0.2899|0.4199|0.5799|0.8499|0.9799||1.5143|-0.7555|-0.9655
08906|24592|/equities/national-bank-of-canada|TSX|-5.302|-4.9556|-4.6779|1.316|2.486|2.936|3.636|4.1126|4.6726|4.6095|4.2295|4.0895|4.6161|4.7351|4.8834|5.7855||-1.545|-1.495|-1.995|-1.165|-2.795|-3.625|-4.775|-5.3318|-5.1418|-4.8318|-3.0718|-2.0918|-1.2918|-2.5418|-4.5018|-4.8638|-4.0238|-5.2538|-5.1876|-4.074|-3.9065|-2.3365|-1.7365|-2.5765|-3.1265||-3.0065|-3.4765|-3.4565|-2.4065|-2.7965|-3.8265|-5.0522|-4.6336|-3.86|-4.61|-5.1797|-4.1907|-4.1907|-4.7935|-4.5933|-4.1764|-3.4664|-1.3764|-1.5364|-1.6264|-2.4864|-2.8064|-4.2364|-3.3164|-4.7064|-4.4164|-4.1464|-5.8864|-6.4693|-5.3748|-4.3676|-3.8776|-4.8776|1.5181|2.6681|0.7181|1.0981|2.1781||1.5281|0.5381|2.7881|3.3581|2.3181|2.7881|3.2581|4.4781|4.7951|4.889|5.3489|5.1268|5.5598|6.3153|-0.0043|-1.4443|-2.5643|-1.5943|-3.2343|-4.4543|0.0473|1.5473|1.7173|4.4573|5.1473|5.1732|4.7032|-0.2827|-1.0828|-1.4028|-0.4328|-1.9927|-1.7727|-0.8827||-3.7427|-3.2528|-3.1727|||-2.8227|-2.6427|-3.4828|-3.8028|-5.8127|-3.3827|-3.3428|-4.9028|-4.5558|-4.6795|-4.6311|-4.4411|-3.8911|-3.1211|-3.2811|-5.0211|-4.5711|-7.364|-5.1944|-3.854|-3.394|1.6983|1.7083|2.4783|3.0983|2.4683|3.0583|1.9683|2.0683|2.8383|3.3279|2.9579|3.2499|3.1515|2.9815|2.8515|3.2563|3.0863|2.3663|1.4163|1.2363|2.4163|2.1163|3.0963|3.2692|3.4381|3.1806|3.1096|3.1096|3.7518|3.7014|3.2699|3.8799|3.8583||3.8483|3.4783|4.2103|4.5982|-1.1036|-1.4336|-2.3936|-2.9836|-3.2636|-2.1336|-3.8736|-3.0736|-3.8436|-4.9768|0.0324|1.7324|2.2824|1.8224|2.1024|2.2524|1.4124|1.2524|1.3124|1.5424||1.9324|2.3124|3.6424|3.8924|3.4524|3.0724|3.1024|2.8924|3.4424|3.7588|4.1333|2.6733|2.4933|1.5233|1.6333|1.9833|2.3833|3.2733|2.9554|3.2693|3.022|2.9883|2.8515|3.2816||3.3074|3.2556|2.1556|2.0956|2.0056|2.2856|1.8456|1.9456|1.5156|0.6556|2.9756|3.307|-0.087|-0.297|-0.237|-1.017|-2.597|-1.267|-1.077|-0.727|-1.327||-1.747|-1.027|-0.957
08907|49233|/equities/nexgen-energy-ltd.|TSX|-1.5457|0.1336|0.6136|0.7236|0.9936|1.0936|0.5636|0.5836|0.7536|0.2836|0.6636|1.0836|-0.1757|-0.3257|-0.5457|-0.4657||-0.5657|-0.6157|-0.6057|-0.4257|-0.8657|-1.0257|-1.3157|-1.4876|-1.3576|-1.6368|-1.3353|-1.4476|-0.8976|-1.1076|-1.2976|-1.2683|-1.1283|-1.3709|-1.3141|-1.3241|-1.5668|-1.6787|0.5364|0.3264|0.5764||1.0264|1.0964|1.2254|1.3246|1.3085|1.6278|0.8826|0.7426|0.7426|0.9426|0.9726|0.7726|0.7226|0.6626|1.1026|1.2346|1.1846|1.3201|1.3753|1.1753|1.0053|0.5553|0.6153|0.6253|1.1453|1.3753|1.5319|1.0719|0.8619|0.6719|0.9719|1.1793|0.9048|1.2495|1.0717|1.0244|0.4644|0.4544||0.3244|0.6344|0.7644|0.8344|0.7144|0.9144|-0.053|-0.013|-0.523|-0.563|-0.643|-0.823|-0.553|-0.433|-0.633|-0.903|-1.1914|-1.0814|-0.9314|-0.8014|-1.0632|-1.0711|-1.0211|-1.2024|0.2815|0.3115|0.3015|0.5715|0.4515|0.3915|0.4015|0.1715|0.7315|-0.2695||-0.6495|-0.7795|-0.6395|||-0.3795|-0.4895|-0.6295|-0.5895|-0.9595|-1.0048|-0.8948|-0.7248|-1.0148|-1.1883|-1.1859|-1.0878|-0.8778|-0.8778|-1.0878|-1.4016|-1.0816|-1.4197|-1.1397|-0.8697|-1.1397|-1.102|-1.162|-1.1543|-1.4443|-1.3658|-1.2843|-1.5475|-1.5731|0.3754|0.6454|0.8154|0.7854|1.3854|1.4793|1.0161|1.0661|1.0661|0.5961|0.7361|0.5061|0.5661|0.7461|1.1461|1.1261|0.9661|1.1461|1.4661|1.3561|1.3961|1.3938|1.5738|1.8258|-0.0473||-1.0473|-0.7773|-1.0873|-0.7873|-0.9173|-0.8273|-1.0373|-1.2573|-1.185|-0.975|-1.305|-1.2056|-1.2049|-1.3449|-1.5144|0.141|0.821|0.951|0.681|0.861|1.0158|0.6358|0.9258|0.9358||0.8553|1.0037|0.8091|0.7517|0.713|0.7489|0.6571|0.6627|0.6104|0.5104|0.1904|0.0504|0.2304|0.2404|0.2804|0.4904|0.4804|0.5304|0.5104|0.3704|0.4704|0.4304|0.4104|0.6504||0.6904|0.7483|-0.0368|-0.3968|-0.3068|-0.3968|-0.3768|-0.3968|-0.5568|-0.7468|-0.7881|-0.7662|-0.775|-0.685|-0.6424|-0.6024|-0.7024|-0.5785|-0.5685|-0.4685|-0.4885||-0.7085|-0.8405|-0.8767
08908|42990|/equities/new-flyer-industries-inc|TSX|0.7639|0.9539|1.4039|1.7039|1.9868|1.8568|2.367|-0.6094|-0.3594|-1.5494|-1.4994|-1.0194|-0.7894|-0.5094|-0.5394|-0.3094||-0.6294|-0.4394|-0.1294|-0.0994|-0.2194|-0.7094|-0.8594|-1.4494|-1.2694|-1.4994|-1.6694|-1.8494|-2.1194|-2.6421|-2.7244|-2.1944|-1.6646|-1.8462|-2.0211|-1.5334|-1.5433|-0.9733|-0.5133|-0.6533|-1.0533||-1.6933|-1.7742|-2.0736|-1.8656|-1.8673|-1.7873|-1.4373|-1.7473|-1.2473|-1.3673|-0.9973|-0.6773|-0.1373|-0.6173|-0.2173|-0.5773|-0.4373|-0.4873|-0.8673|-0.6873|-1.4173|-2.1273|-2.7773|-3.9542|-2.9758|-4.0587|-0.1161|-0.5161|-1.7861|-2.0502|-2.1791|0.3053|0.0653|0.7753|0.6653|0.3353|0.0953|0.3153||0.8453|0.7253|1.4953|1.9553|1.8036|1.5033|1.6533|1.7754|1.9677|1.4377|1.5177|1.3877|1.7777|2.0477|-0.5312|-1.0312|-1.2112|-1.1912|-1.6512|-1.6512|-1.9052|-1.9675|-2.0528|-1.6428|-1.8081|-1.8712|-1.8132|-1.9232|-1.6032|-2.0532|-1.6232|-1.4932|-1.3632|-0.2232||-0.6732|-0.8132|-0.8532|||-0.6832|-0.8432|-1.2932|-1.4132|-2.0632|-2.1152|-2.6169|-2.1315|-2.3511|-1.9629|-1.4629|-1.6029|-0.9129|-1.0529|-1.6729|-2.1829|-2.3166|-2.3766|-2.1866|-2.3496|-2.4428|-2.052|-2.3667|-2.7369|-2.4927|-2.6485|-2.8322|-2.8842|-3.3513|1.9286|2.6186|1.9866|1.6566|2.3066|2.1556|1.7633|2.0133|1.8933|-0.26|-0.33|-0.08|-0.87|-1.37|-0.88|-0.91|-1.61|-1.7216|-1.3116|-1.7616|-1.7701|-1.9423|-2.0814|-2.2455|-2.3366||-2.4829|-2.7173|-2.9773|-2.7967|-3.4102|-3.1591|-3.431|-3.6411|-3.5011|-3.1711|-3.4911|-2.9111|-3.5511|-4.3811|-5.814|0.9321|1.0821|0.4921|0.1621|0.3221|0.5021|0.8021|1.7521|2.0121||2.0921|2.3121|2.2421|1.4921|1.4521|2.6121|2.1496|2.5662|2.7643|2.3943|2.3443|1.9643|3.1243|2.7636|2.6736|3.0836|2.7936|3.1124|2.4271|2.4979|2.4579|2.6479|3.3211|0.8511||0.8511|0.9411|1.1011|0.7711|1.1011|1.0111|2.1211|2.0411|1.4211|0.5111|0.7811|1.2611|1.5111|2.0611|3.0411|2.5729|2.1519|2.1119|2.0119|2.0719|1.9619||2.4319|1.7319|2.6419
08909|24600|/equities/northland-power-inc|TSX|-3.1802|-1.4102|-0.5602|-0.3302|-0.3702|-1.1602|-1.5202|-1.7802|-2.0102|-2.5802|-2.2411|-1.8811|-1.7711|-1.0911|-1.6711|-1.7011||-1.2111|-1.7211|-2.0211|-2.3011|-2.0211|-2.2511|-2.8911|-2.732|-3.282|-2.6145|-1.8686|-2.0386|-1.5886|-2.1486|-2.2486|-2.7385|-2.8311|-2.5275|-2.6475|-2.4475|-1.9875|-1.9975|-1.8475|-2.2975|-2.8875||0.29|0.52|0.17|0.47|2.09|2.59|2.32|1.22|1.61|1.88|1.84|1.63|1.11|1.25|1.23|1.65|1.86|1.86|2.24|2.73|2.7433|2.2398|2.3098|1.6198|2.1398|2.6798|2.6087|2.7402|2.5306|2.2706|1.9506|2.7106|3.3145|3.6411|2.159|2.5784|-0.4974|-0.5274||-0.4574|-0.1174|-0.8374|-0.8874|-1.0674|-1.5074|-1.2774|-1.0274|-1.5774|-1.5874|-1.8174|-1.6874|-0.5774|-0.6774|-0.5774|-1.8474|-2.1974|-1.9774|-2.0274|-1.3974|-1.1474|-0.7574|-1.2374|-1.4774|-1.8174|-2.1374|-1.7688|-1.7288|-2.0359|-2.2272|-1.9432|-2.1208|-2.6881|-1.693||-0.933|-1.093|-1.283|||-1.063|-0.983|-0.953|-1.293|-1.483|-1.243|-1.893|-2.013|-2.3683|-1.7534|-2.0634|-2.1754|-1.6354|-1.6954|-1.9254|-2.3655|-2.4988|-2.3881|-2.2681|-2.0294|-1.8294|-2.1394|-2.0794|-2.3302|-1.4602|-0.8802|-1.1402|-1.3202|-1.7602|-1.6502|-1.8102|-1.8802|-2.5252|0.2067|0.0167|0.4667|0.7267|0.7567|1.3567|1.6267|0.9667|1.2367|0.8167|0.9067|1.1767|1.4367|1.9367|1.5867|1.5267|1.5767|1.9067|2.3067|2.89|-0.3601||-2.2301|-1.9697|-1.9397|-2.2591|-2.0823|-2.1484|-2.4465|-2.2534|-2.1734|0.1266|0.7966|1.4766|1.9666|1.7555|1.7355|1.6355|1.2855|0.9555|0.4755|0.5955|0.8355|1.2655|1.7455|1.6127||1.9227|1.6927|2.0797|-0.4474|-0.3474|-0.2074|-0.0874|-0.1774|-0.1174|-0.3874|-0.3574|-1.1174|-1.4274|-1.1074|-2.1874|-2.1374|-2.4974|-1.8243|-2.1924|0.7073|0.8173|1.3173|1.2172|1.4672||1.7458|1.4879|1.6079|1.4479|1.3779|1.4479|1.7638|1.5875|1.9278|1.5896|1.7796|1.2996|1.3596|1.5596|1.4196|1.5796|1.6696|1.9196|1.9618|1.9253|2.1165||2.1835|2.1535|1.7435
08910|24606|/equities/oceanagold-corp|TSX|0.0521|0.1021|0.4621|0.2421|0.3421|0.3721|0.3121|0.3721|0.4021|0.2921|0.3021|0.3221|0.3321|0.4521|-0.0703|-0.1203||-0.3303|-0.3203|-0.4303|-0.3844|-0.4344|-0.5046|-0.5179|-0.5666|-0.5637|-0.4945|-0.2345|-0.1845|-0.0545|-0.1645|-0.3045|-0.1945|-0.2645|-0.4445|0.0964|0.0964|0.1764|0.2164|0.3164|0.2464|0.3764||0.4185|0.47|0.37|0.4194|0.4377|0.423|0.3583|0.2883|0.3883|0.4337|0.2937|0.2937|0.2837|0.2737|0.3537|0.4137|0.4494|0.3794|0.4494|0.4314|0.4414|0.2414|0.3514|0.2614|0.3714|0.3514|0.3514|0.3614|0.3014|0.3979|0.3799|0.3591|0.357|0.3456|0.3345|0.2645|0.3068|0.1568||0.1868|0.2468|0.362|0.1922|0.2522|-0.0027|-0.1627|-0.1727|-0.0527|-0.0627|-0.1227|-0.1427|-0.1127|-0.1027|-0.1327|-0.2327|-0.3091|-0.2722|-0.1922|-0.2222|-0.2647|-0.2468|-0.1668|-0.2468|-0.2468|-0.2268|-0.1868|-0.1368|-0.2168|-0.2268|-0.2614|-0.3377|-0.2378|-0.1578||-0.1178|-0.1278|-0.1378|||-0.1278|-0.1678|-0.1778|-0.1778|-0.2178|-0.1878|-0.1478|-0.2578|-0.3098|-0.2676|-0.2834|-0.3111|-0.2411|-0.2311|-0.2611|-0.2711|-0.3111|-0.4113|-0.3647|-0.3314|-0.3343|-0.3192|-0.3164|0.0035|0.1035|0.1035|0.2035|0.2035|0.2135|0.3035|0.2797|0.3274|0.3019|0.3271|0.3284|0.3349|0.2865|0.2386|0.2686|0.2606|0.2206|0.2406|0.2906|-0.0251|-0.0451|-0.1251|-0.1051|-0.0751|-0.0151|-0.0451|-0.0551|-0.0051|-0.0951|-0.1151||-0.1951|-0.1551|-0.1251|-0.1651|-0.2851|-0.3146|-0.3481|-0.3824|0.0104|0.0404|0.0604|0.0604|0.1404|0.1504|0.2104|0.2504|0.2004|0.3604|0.2961|-0.0683|-0.2283|-0.2183|-0.1583|-0.1883||-0.0783|-0.1083|-0.0683|-0.0983|-0.1383|-0.1183|-0.2583|-0.2683|-0.2556|-0.1856|-0.2556|-0.2456|-0.2934|-0.2861|-0.1861|-0.1961|-0.2661|-0.2897|-0.3197|-0.3049|-0.2249|-0.2449|-0.1549|-0.0749||-0.0949|-0.1949|-0.2149|-0.2249|-0.2549|-0.2649|-0.1749|-0.1849|-0.2849|-0.2549|-0.2049|-0.0849|-0.1549|-0.2549|-0.3276|-0.2355|-0.2355|-0.2255|-0.2255|-0.2155|-0.206||-0.246|-0.2816|0.0271
08911|960813|/equities/organigram-holdings-inc|TSX|-0.9112|-1.108|-1.0089|-1.0918|-0.8518|-0.8518|-1.1486|-1.0674|-0.9849|-1.201|-1.0744|-1.0893|-1.3224|-0.9624|-1.2424|-1.4804||-1.2183|-0.9383|-1.1383|-0.4583|-0.6983|-1.0183|-1.2983|-1.6915|-1.3505|-1.5828|-1.2931|-1.3537|-0.7937|-0.9937|-0.7537|-1.0737|-0.9537|-1.1937|-1.3353|-1.3147|0.0925|0.2525|0.4525|0.7325|0.8125||1.3725|1.7977|1.0777|0.3177|0.1577|0.3577|0.7977|0.9577|1.3577|1.0777|1.0377|1.2377|1.7441|1.3789|1.6989|1.7708|-0.3829|-0.1029|-0.5429|-0.2229|-0.5029|-0.7029|-0.9829|-1.3429|-1.4285|-1.1085|-0.9085|-1.1485|-1.4285|-1.365|-1.5011|-1.1804|-1.1804|-1.0604|-1.1804|-1.1004|-1.6493|0.2398||0.6798|0.9598|1.3998|1.505|0.985|1.545|1.4144|1.5916|-0.3568|-0.5168|-0.5968|-1.0368|-0.5568|-0.2368|-0.6768|-1.1968|-1.6768|-1.5688|-1.4088|-1.2088|-1.6187|-1.5735|-1.5735|-1.7394|-1.426|-1.4933|-1.7925|-1.5125|-1.3525|-1.3125|-1.7925|-1.8325|-2.1428|-1.912||-2.1067|-2.0035|-2.0435|||-0.9235|-0.9635|-1.1635|-1.0835|-1.6835|-1.4435|-2.0035|-1.8035|-2.2184|-1.8184|-1.5384|-1.1784|-0.9384|-1.2984|-1.9784|-2.4404|-1.9255|-2.2055|-1.4855|-1.6455|-1.1255|-0.8455|-1.0455|-1.6055|-2.4455|-2.1773|-2.3186|-1.2386|-0.6786|-0.5986|-0.5586|-1.2786|-1.2786|-0.8786|-0.0386|-1.1586|-0.9186|-0.9186|-1.2386|-1.0386|-1.5586|-1.3586|-1.4386|-1.1986|-0.8786|-0.9986|-0.4386|-0.7186|-0.7586|-1.5586|-1.6533|-1.3733|-1.4933|-1.5733||-1.5333|-1.2533|-1.1733|-1.2533|-1.6133|-1.6615|-1.6905|-1.9052|-1.5452|-1.2252|-1.5052|-0.9852|-1.5052|-1.7852|-1.8652|-1.8036|-1.924|-1.9978|-2.1942|-1.9291|-2.1291|-1.7691|-1.7291|-1.3691||-1.3291|-0.8891|-1.4491|-1.0891|-1.6491|-1.4091|-1.5691|-1.5691|-1.2891|-1.7691|-2.4491|-2.7701|-2.3846|-2.3846|-2.3846|-0.3846|-1.3846|-1.3846|-1.1446|-1.0646|-1.3046|-1.4246|-2.3846|-1.8646||-1.8246|-1.5046|-1.1446|-2.4646|-1.9046|-2.5046|-2.726|-2.126|-2.206|-2.446|-2.566|-1.926|-2.206|-0.566|-2.166|-2.126|-2.0912|-2.3591|0.0138|0.2938|0.2938||1.0538|1.0138|1.3338
08912|42743|/equities/braeval-mining-corporation|TSX|-0.5535|-0.3835|-0.1835|-0.3535|-0.2835|-0.1735|-0.2535|-0.1335|-0.0635|-0.3935|-0.4935|-0.4409|-0.4109|-0.4409|-0.4109|-0.2509||-0.3509|-0.3009|-0.5009|-0.4009|-0.5109|-0.5009|-0.6109|-0.5848|-0.5648|-0.7731|-0.4553|-0.4653|-0.2553|-0.3653|-0.4953|-0.3453|-0.3253|-0.5653|-0.6317|-0.5896|0.0431|0.1831|0.4331|0.3231|0.4131||0.4631|0.5143|-0.1167|-0.1467|-0.0867|-0.1267|-0.1167|-0.2367|-0.2067|-0.2467|-0.3867|-0.4067|-0.4167|-0.5767|-0.5767|-0.6349|-0.5349|-0.6752|-0.5252|-0.5252|-0.3952|-0.5652|-0.5652|-0.6452|-0.4252|-0.3552|-0.3452|-0.2552|-0.5752|-0.6452|-0.6352|-0.6752|-0.7352|-0.7752|-0.7252|-0.8938|-0.8126|-0.8656||-0.9031|-0.7131|0.5225|0.4825|0.4925|0.6025|0.3925|0.5325|0.6925|0.4797|0.4597|0.4197|0.6397|0.8064|0.6448|0.4448|0.4048|0.3948|0.5648|0.3648|0.3948|0.4848|0.5511|0.2811|0.4211|0.4311|0.4111|0.5762|0.3991|0.2491|0.1691|0.1291|0.2191|0.3491||0.4291|0.4376|0.3676|||0.3976|0.3876|0.3376|0.3476|0.2976|0.3076|0.3276|0.2776|0.4276|0.5079|0.5221|0.509|0.452|0.5153|-0.0759|-0.1459|-0.2159|-0.2959|-0.1959|-0.3859|0.0271|0.0971|0.1171|0.1871|0.3171|0.3171|0.3571|0.4295|0.298|0.348|0.4455|0.4195|0.2739|0.3265|0.3628|0.3891|0.3791|0.2091|0.1591|0.2891|0.2091|0.3291|0.3091|0.3807|0.332|-0.1391|-0.0391|-0.1291|-0.1291|-0.1191|-0.0791|-0.0291|-0.0391|-0.0791||-0.1491|-0.2291|-0.1991|-0.2791|-0.2491|-0.2491|-0.3591|-0.3802|-0.328|-0.3025|-0.2925|-0.3477|-0.3339|-0.3463|-0.3322|-0.29|-0.28|0.0222|0.0922|0.1522|0.0922|0.1722|0.2322|0.2722||0.2722|0.1822|0.2322|0.2722|0.2722|0.3122|0.2222|0.2222|0.3322|-0.1309|-0.2709|-0.2809|-0.316|-0.3561|-0.3084|-0.2235|-0.2435|-0.2722|-0.3164|-0.3104|0.0589|0.1589|0.1589|0.1889||0.1989|0.1589|0.0989|0.0589|0.0789|0.0189|0.0789|0.1189|0.0789|0.0589|0.1589|0.2489|0.3089|-0.0579|-0.1179|-0.0379|-0.1779|-0.1079|-0.1779|-0.1379|-0.1379||-0.1779|-0.3079|-0.2805
08913|40498|/equities/parex-resources-inc|TSX|-3.572|0.8083|1.6083|2.2983|2.7983|3.1508|2.4509|2.8377|3.1125|3.1044|2.7604|3.7205|2.4751|2.8251|3.6562|-1.0892||-1.7592|-1.0392|-1.2192|-0.9492|-1.1492|-1.7292|-2.7992|-3.3992|-3.2592|-3.6221|-1.6221|-1.5721|-1.1521|-1.7821|-2.1821|-1.9721|-1.8021|-2.2121|-1.7021|-2.5221|-3.0305|-2.5505|-1.2605|-1.6805|-1.4805||-2.1005|-2.2805|-2.7505|-3.1905|-2.6577|-2.6377|-3.1341|-2.7081|-2.3081|-2.6781|-3.3471|-2.1471|-2.3671|-1.4371|-1.1271|-1.2771|-2.1171|-2.3171|-1.8871|-2.8271|-2.3871|-2.7771|-2.9571|-3.464|1.2803|1.3403|1.4503|2.3303|3.1703|1.8503|0.7803|1.8903|2.3903|2.3864|1.4864|1.1464|1.1764|0.9864||1.1164|1.6564|1.6664|1.6364|1.8564|2.3264|1.4764|1.2864|0.7864|1.2264|1.4564|2.8164|2.3477|3.1147|2.8057|2.5136|2.2522|1.7622|1.4022|0.3722|0.6722|1.5222|1.6522|2.0522|2.198|2.6654|1.7654|2.0054|2.556|2.0183|2.2483|2.7615|-0.3894|-0.3794||-1.2294|-1.1694|-1.5794|||-1.5894|-1.6894|-1.5894|-1.5894|-2.1894|-2.3094|-1.2994|-2.2794|-2.5487|-1.7487|-1.5187|-2.2787|-1.3987|-0.9187|-1.5887|-2.1287|-2.1287|-2.6487|-2.6587|-2.8887|-2.5487|-0.7387|-0.4987|-1.1387|-1.7987|-2.1487|-1.2587|-1.5987|-1.5187|-1.5387|-1.5387|-1.8387|-2.3375|-2.1805|-1.9158|-2.1858|-1.9836|-1.8774|0.155|0.725|0.155|0.415|0.465|1.235|1.705|1.4339|1.0839|1.5439|1.7739|1.6248|1.8048|2.2537|1.7753|1.8653||2.0253|2.422|2.1563|2.2163|2.1165|2.025|2.3072|2.2086|2.0186|2.0284|2.7865|2.1701|1.9263|0.5063|0.2563|1.0263|1.8563|2.2603|1.1428|1.5728|0.8228|1.0728|1.1428|1.4128||1.8628|2.2298|1.7939|2.0629|-0.8251|-0.4851|-0.6451|-0.8951|-0.6051|-0.8151|-1.0851|-1.4451|-1.9229|-1.8055|-1.975|-1.4923|-1.3223|-1.2923|-1.1923|-1.7323|-2.4137|-2.1619|-2.2182|-1.4638||-1.3138|-1.2438|-1.6738|-1.8738|-1.6838|-2.0138|-2.3175|-2.2722|-2.7803|-2.9247|-1.5829|-0.8529|-0.7229|-0.3429|-0.4529|-0.2929|-0.8229|-1.9329|-1.4729|-1.4139|-1.6339||-2.0339|-1.5593|-1.5993
08914|24618|/equities/parkland-fuel-corp|TSX|-2.318|-3.358|1.9215|2.3415|2.775|2.765|2.9767|2.3347|3.0185|2.9039|3.0732|3.1569|2.673|3.0255|-0.4231|-0.3531||-0.4031|-0.7831|-0.9231|-0.0931|-0.6731|-2.0531|-3.0731|-3.8596|-3.7481|-3.5702|0.287|0.827|3.507|2.8756|2.4965|2.6365|3.4661|-1.2927|-1.7327|-2.1327|-2.5302|0.4285|1.7285|1.7185|2.0685||1.9744|1.9044|2.0244|1.9456|1.9256|1.9256|1.9356|2.2956|2.5273|2.2173|2.4473|2.8142|3.0341|2.5285|3.1394|2.5899|2.7943|-0.4357|-0.6157|-1.1257|-1.2157|-1.2757|-1.8157|-1.5857|-0.4857|-1.4257|-1.9457|-1.3857|-0.5957|-0.7257|-2.7157|-2.4319|-2.7528|-1.5228|-2.2228|-2.1728|-2.5509|-2.3349||0.1227|0.5627|1.0027|1.4827|1.1527|1.4527|2.1827|2.7925|-0.567|-0.857|-0.957|-0.887|-1.047|-1.177|-1.637|-2.447|-2.077|-2.437|-2.467|-2.277|-3.1198|0.3016|0.3516|0.5816|2.4616|-0.5201|-0.6801|-0.2301|-0.0501|-0.6701|-0.6301|-0.5301|-0.8801|-0.3901||-1.0101|-0.9701|-1.1401|||-1.3901|-1.6401|-1.6901|-1.7501|-2.1401|-1.9901|-2.4201|-1.9701|-1.9301|-2.2801|-2.0001|-2.2201|-1.8501|-1.6101|-1.6001|-1.6901|-1.6301|-2.7501|-2.8001|-1.6101|-2.2401|-2.419|-2.6624|-1.9924|-2.8824|-2.4449|-3.0084|-2.4284|-2.3984|-2.4084|-2.551|-2.5273|-2.5328|-2.2228|-2.4728|-2.5228|0.9335|2.2535|0.8235|0.8935|0.2335|0.7735|0.7935|1.0735|1.3335|1.1135|1.1435|1.6135|1.8035|2.0735|1.9235|2.0572|2.6218|2.0918||2.5312|-0.228|-0.538|-0.248|-0.558|-0.438|-0.888|-0.928|-0.988|-0.538|-0.978|-0.868|-1.498|-2.108|-2.16|-2.3139|-1.9188|-2.0387|-2.1185|-1.9103|-2.1503|-2.1293|-2.0593|-1.9693||-1.4693|-1.3593|-1.1693|-1.0993|-0.6893|-0.4493|-1.3193|-1.1393|-1.1393|-1.9793|-2.3093|-2.5787|-2.7396|-2.8707|-2.5358|-2.7648|-2.6884|-2.4084|-1.9484|-1.7784|-1.2784|-0.0284|-0.6884|-0.7384||-1.0784|-1.0484|-1.3284|-1.3584|-0.7984|-0.9884|-1.9484|-1.6384|-2.3484|-2.4584|-1.5384|-0.5784|-0.8984|-0.8784|-0.9884|-1.1084|-2.1584|-1.9384|-0.8484|-0.6784|-0.6084||-0.7284|-1.4584|-1.4784
08915|24623|/equities/power-corp-of-canada|TSX|-2.1621|-2.4073|0.2839|1.5239|1.8939|2.2977|1.8637|1.6437|2.1937|1.9037|1.9637|2.2737|2.6408|-0.291|-0.691|-0.931||-1.471|-1.651|-1.531|-1.141|-1.781|-1.841|-2.971|-2.2745|-2.8575|-1.8775|-1.7492|-1.4692|-1.1592|-1.9492|-2.0961|-1.2361|-1.1961|-1.4861|-1.8723|-1.5326|-1.4885|-0.9885|-0.9485|-1.0685|-1.3985||-1.6285|-1.5085|-1.3585|-1.1385|-1.2685|-1.5685|-1.7404|-1.7204|-1.3204|-1.4704|-1.4204|-1.0904|-0.7704|-1.0604|-0.9804|-1.0304|-1.2604|-1.4304|-1.9104|-1.7704|-1.2804|-1.2504|-1.6704|-1.0004|-1.1404|-1.4804|-1.7404|-2.0504|-2.4443|-1.8598|-1.9642|-1.9442|-1.9942|-1.9985|-1.6304|-1.6704|-2.3467|-1.5667||-2.1846|0.1955|0.5055|0.9355|1.1855|1.5955|1.6855|1.8755|2.2033|-0.5203|-0.3003|-0.6503|-0.4903|-0.7603|-1.3403|-1.6403|-1.9203|-1.6003|-1.6503|-2.0103|-1.7592|0.1567|0.5867|1.2167|1.4467|1.3267|1.5367|1.7752|1.4406|1.2406|1.4706|1.1106|0.6706|0.7706||0.8906|1.2006|1.7406|||1.4006|1.4306|1.5906|1.6006|1.3106|1.8906|2.2206|-0.8268|-0.8068|-0.9768|-0.9168|-0.9968|-0.8868|-0.7868|-0.9868|-1.3368|-1.3768|-2.0068|-1.8268|0.5589|0.7389|1.1389|1.2689|1.6089|1.4189|1.709|1.689|-0.2242|-0.4842|-0.2742|-0.5342|-0.3142|-0.1842|-0.1642|-0.4342|-0.7042|-0.6742|-1.3942|-1.3242|-1.4742|-1.7474|-1.3342|-1.5242|-0.9042|-0.6642|-0.7942|-0.7542|-0.8642|-0.7142|-0.6442|-0.6042|-0.6642|-0.9842|-0.9042||-0.5742|-0.7242|-1.1342|-1.0142|-1.1742|-1.2442|-1.3842|-1.9642|-2.0202|-1.8636|-1.9951|-1.9323|0.0058|0.1458|0.3758|0.7658|1.3358|1.2958|1.4858|1.2458|1.0758|1.0958|0.6658|0.6158||0.6558|0.7958|0.9858|1.1658|1.7098|1.2603|1.3046|1.3646|1.6712|1.5312|1.6675|1.5144|1.4244|1.4044|1.6144|1.6523|1.7865|1.6522|1.4969|1.9988|1.6231|1.5954|1.4071|1.6401||1.7056|-0.2912|-0.5212|-0.4612|-0.2712|-0.4512|-0.5812|-0.4912|-0.9912|-1.2812|-1.2312|-1.0012|-0.9712|-0.8612|-1.0612|-1.1112|-1.5012|0.3445|0.2644|0.2845|0.2245||0.3245|0.2444|0.9745
08916|943642|/equities/prairiesky-royalty-ltd|TSX|0.6411|0.8011|1.0311|1.4111|1.8411|1.9396|1.5167|1.6536|1.6173|2.0481|1.7543|2.0137|1.9951|1.5651|1.7351|1.0551||1.0451|1.2451|1.0951|1.0851|1.3151|1.0351|0.0551|0.4551|0.3051|0.7951|1.9951|2.0201|2.4979|-1.0617|-1.4517|-1.0517|-0.8817|-1.1317|-1.1017|-1.5617|-1.9816|-2.4374|0.7922|1.2322|1.6422||1.3624|1.3808|1.3303|1.4089|1.4089|1.1189|1.1089|1.1089|1.4043|1.3391|1.0591|1.2591|1.3391|1.4591|1.5891|1.2291|1.2391|1.0991|1.2291|0.8691|1.2591|1.1091|0.8191|0.6791|1.2291|1.2191|1.1491|1.2691|1.2691|1.5266|1.1066|1.3066|1.3366|1.2666|0.5766|0.5366|0.5766|0.5966||0.7666|0.9066|0.9966|1.2266|1.2566|1.4066|1.2666|1.2566|1.1166|1.4166|1.3162|1.4272|1.2972|1.6585|1.645|1.6934|1.505|1.185|0.855|0.365|0.435|0.615|0.815|1.065|1.1883|1.2179|1.0776|1.3913|-0.0554|-0.3054|-0.2754|-0.0054|-0.4954|-0.3054||-0.6554|-0.7354|-0.7654|||-0.8754|-0.8654|-0.6754|-0.8154|-1.1154|-1.3363|-1.0863|-1.2763|-1.4334|-1.3868|-1.0168|-1.0168|-1.0268|-0.9868|-1.2368|-1.3768|-1.4868|-1.7516|-1.3516|-1.6559|-1.6554|-0.7037|-0.7237|-0.9737|-1.2637|-1.3664|-1.3252|-0.9652|-0.4752|-0.7352|-0.8252|-0.7752|-0.8952|-0.5152|-0.6452|-1.0952|-1.2773|-1.2473|0.1285|0.3985|0.1585|0.5185|0.5885|1.0385|1.1145|1.3333|1.0787|1.3752|1.0652|1.0748|1.1448|1.2926|0.8326|1.0326||1.131|1.5022|1.141|1.231|-0.1289|-0.4389|-0.6489|-0.4289|-0.4489|-0.0189|-0.4089|-0.5789|-0.6689|-0.9389|-0.8489|-0.3889|-0.0489|-0.1789|-0.5989|-0.6089|-0.7989|-1.0289|-0.994|-0.764||-0.644|-0.354|-0.674|-0.534|-0.554|-0.474|-0.514|-0.594|-0.484|-0.684|-1.124|-1.3073|-1.0328|-1.0528|-0.9828|-0.7328|-0.3828|-0.2828|-0.4028|-1.1028|-0.9836|-1.0136|-1.1136|-0.5236||-0.6136|-0.5336|-0.7836|-0.9036|-0.7036|-0.6036|-0.6236|-0.6136|-0.8836|-1.2636|-1.5174|-1.3835|-1.5983|0.4262|0.5762|0.5362|0.4862|0.5062|0.7962|1.0862|0.9562||0.9662|0.9562|1.2562
08917|25066|/equities/premium-brands-holdings-corp|TSX|-7.8037|-6.1537|-7.8991|-7.4746|-8.3951|-6.7612|-7.6512|-8.8212|-6.3712|-6.7412|-4.0012|-3.4312|-3.5012|-3.3112|-4.9112|-5.8012||-5.0312|-5.4912|-5.8712|-0.9612|-3.8812|-2.9712|-8.4112|-11.5719|-10.3021|-9.3169|-4.4969|-5.1269|-3.0669|-5.4569|-5.0269|-4.8369|-4.8169|-5.0069|-5.5769|-1.4569|-4.6269|-4.9969|-2.9869|-2.7169|-5.6569||-6.6169|-6.8669|-8.0865|-7.5628|-7.1816|-7.3416|-7.8016|-8.1662|-6.2662|-6.9562|-4.5862|-4.4462|-4.1862|-6.4762|-8.2962|-7.8462|-7.8062|-7.4062|-8.2462|-8.6562|-10.2062|-8.1362|-11.3162|-13.2562|-7.3362|-1.5062|-8.6762|-9.4007|-8.4611|-8.0801|-10.4|-5.72|-7.4494|-7.2914|0.7572|0.5872|0.8872|2.0172||3.5872|4.6572|5.8972|7.3891|-0.4625|-1.8925|-2.7125|-0.8125|-0.6725|-2.7925|-2.6825|-1.6125|-1.7525|-3.9125|-3.9425|-4.6325|-6.4125|-6.7725|-7.1725|-6.5333|-6.2238|-5.2038|-6.3238|-5.1638|-5.7203|-5.7648|-5.514|-5.124|-5.354|-6.374|-5.3817|-5.2217|-6.7607|0.7243||2.0143|1.9343|2.2344|||2.5943|3.2443|2.8443|2.5743|2.0643|4.1043|5.5543|8.1682|-3.2156|-3.9656|-5.3356|-5.4356|-4.7256|-4.3556|-5.9456|-7.2656|-6.2943|-6.9943|-6.9143|-5.1519|-6.6619|-5.7605|-6.3955|-6.2189|-5.8855|0.0275|1.0275|0.7675|3.8675|1.1275|3.5675|4.8075|5.4275|5.9275|6.0957|6.5157|5.8357|-0.7384|-0.7784|-1.9884|-1.5884|-0.7884|-2.1884|-1.5384|-0.3584|-0.5884|-0.7984|-1.1384|-2.3384|-2.0784|-3.8984|-1.6084|-0.5884|-2.1484||-1.3884|-2.8984|-5.4684|-4.5984|-5.8184|-5.4984|-7.1171|1.0027|0.7527|3.3427|4.9727|3.3827|3.6227|2.8027|2.0527|1.9327|3.2327|3.0827|2.1827|2.9527|3.8227|3.4827|4.6727|4.0827||5.3627|5.0258|5.2426|5.614|5.8544|5.1888|6.127|5.8756|6.9662|5.8924|5.6324|6.6711|5.0811|5.7811|5.3411|4.6211|4.5911|5.0111|4.6211|6.2511|6.608|5.278|2.628|3.538||3.858|2.778|3.658|4.098|5.0477|5.4003|4.6294|5.9294|3.9994|2.5494|2.1694|3.2394|2.9694|2.7694|2.8394|3.1494|2.6494|0.9194|1.3194|2.4094|3.2394||3.2694|4.9894|4.4694
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7822|1.3322|1.0422|1.2022|1.2674|1.1594|1.0486|0.9786|1.2186|1.0845|1.1255|-0.1446|-0.1946|-0.1446||-0.1546|-0.1646|-0.2246|-0.3446|-0.3246|-0.4346|-0.9446|-0.7446|-0.7046|-0.6446|-0.7346|-0.9946|-0.8946|-0.7446|-0.9346|-1.0607|0.0323|0.4823|0.8223|0.9523|1.0123|1.1376|1.136|-0.4272|-0.1572|-0.0272|-0.0972|-0.1772|-0.2272|-0.4072|-0.2772|-0.5172|-0.1372|-0.3172||-0.2772|-0.2072|-0.2372|||-0.2172|-0.2272|-0.2872|-0.4672|-0.6472|-0.8272|-0.5672|-0.9072|-0.9272|-0.8472|-1.1472|-0.8972|-0.7772|-0.8672|-1.0972|-1.27|-1.4739|-1.5148|0.1711|0.4011|0.3711|0.5111|0.5711|0.3711|0.4611|0.6511|0.8411|0.9511|1.0011|1.1511|1.1611|1.3011|1.3967|1.5008|1.1743|1.1243|0.7543|0.8543|0.7243|0.7143|1.0443|1.1243|1.2259|1.3771|1.5112|1.0108|1.1906|1.0606|1.144|1.064|1.184|1.274|1.3988|1.3295||1.0795|1.0219|1.2419|0.8519|0.5219|0.4019|0.4219|0.3219|0.3819|0.1319|0.0719|0.2419|0.7719|0.7719|0.6419|0.7419|0.7319|1.0519|1.2319|1.1552|0.6452|0.9252|0.9852|0.9252||1.1252|1.1012|1.1712|1.3719|1.2187|1.5486|1.3312|1.2912|1.4012|1.6391|1.3065|1.2665|1.2865|1.5465|1.6122|1.9202|-1.2386|-1.0285|-1.2085|-1.49|-1.0654|-0.8154|-0.4154|-0.2954||-0.7454|-0.6954|-0.9454|-1.1582|-1.0541|-1.2595|-1.0944|-0.8944|-1.2644|-1.1942|-1.0342|-0.7042|-0.8642|-1.0842|-1.2142|-1.1012|-1.1012|-0.7912|-0.7712|-0.7312|-0.7612||-0.8512|-1.1812|-1.3214
08919|24632|/equities/quebecor-inc|TSX|-1.436|-1.746|-1.8236|-2.029|-2.255|-1.765|-2.335|-2.1543|-1.7343|-0.9243|-0.8843|-1.0343|-0.6543|-0.7443|-0.5043|-0.9043||-1.4343|-1.6943|-1.4643|-1.3143|-1.3043|-2.1843|-3.2243|-2.4083|-2.0383|-1.9483|-1.5616|-1.9316|-1.6957|-2.0235|-2.2784|-2.4715|0.2491|0.5791|0.7791|1.4591|1.5391|1.5729|1.6921|1.7456|1.6702||1.6418|1.4018|1.3418|1.8518|2.052|1.7834|2.2171|1.6906|1.7685|1.8783|1.6065|1.9669|1.7765|1.5765|1.4165|0.9865|1.4365|1.9765|1.6165|0.9165|1.2165|1.2665|1.4365|1.9365|1.7511|2.1112|2.2412|2.3469|-0.6398|-1.2298|-1.8798|-2.0298|-2.3867|-1.81|-2.02|-2.3955|0.0816|0.2916||0.5616|1.0016|1.1816|1.2816|1.2316|1.3816|1.5316|1.7485|2.0139|1.6221|1.6179|1.5599|1.5899|1.9837|-0.3109|-0.6209|-1.3809|-1.7509|-1.3809|-1.3809|0.1699|0.4499|0.8699|1.0499|1.3799|1.6893|1.6034|1.5633|1.8142|1.8374|-0.4814|-0.8714|-0.8014|-0.9214||-0.6714|-0.6914|-1.0214|||-1.1214|-1.2014|-1.1414|-1.4014|-1.5914|-1.1314|-1.5114|-1.8114|-1.4732|-1.8611|-1.3911|-1.8527|-1.3027|-1.3027|-0.9827|-1.1127|-0.9427|-1.6627|-1.5527|-1.2153|-1.3453|-0.9653|-1.0453|-0.9353|-1.3153|-1.3632|-1.3532|-1.7286|-1.5157|-1.4641|-1.359|-1.3316|-1.4814|-1.5214|-1.4214|-1.2414|-1.8214|0.0591|0.0891|0.7191|1.2591|1.2191|1.2191|1.1129|1.2865|1.4973|-0.4204|-0.3304|-0.6704|-0.8204|-0.8804|-1.1304|-1.1704|-1.4161||-1.1061|-1.1061|-1.0061|-0.7661|-0.9061|-0.9961|-1.0061|-1.0961|-1.2661|-1.0787|-1.0187|-0.8387|-1.0587|-1.1787|-1.2887|-1.4191|-1.3173|-1.2684|-1.0684|-0.8784|-0.9884|-0.7684|-0.6984|-0.7884||-0.4084|-0.3184|-0.4884|-0.7184|-0.6284|-0.6784|-0.8484|-0.6984|-0.6484|-1.1284|-1.2084|-1.2884|-1.4684|-1.6284|-1.6893|-1.7809|-1.7271|-1.8168|-2.1265|-1.8827|-2.4164|-2.1949|-1.2089|-0.9689||-0.9789|-0.7789|-0.7689|-0.6189|-0.5689|-0.2989|-0.4089|-0.4389|-0.4189|-0.5489|-0.2389|-0.7089|-0.4889|-0.1589|-0.4989|-0.5689|-0.2689|-0.5389|-0.4589|-0.4689|-0.3889||-0.5589|-0.8189|-1.1189
08920|1029163|/equities/real-matters|TSX|0.5615|0.4815|0.5215|0.6115|0.6415|0.7676|0.7076|0.7176|0.9376|0.7529|0.868|0.908|0.8933|0.9598|-0.2493|-0.3793||-0.2793|-0.2293|-0.4593|-0.3093|-0.3693|-0.3793|-0.7193|-0.6893|-0.5293|-0.5893|-0.6393|-0.4293|-0.0793|-0.3893|-0.6293|-0.7393|-0.5993|-0.7206|-0.6506|-0.4106|-0.6806|-0.445|-0.435|-0.575|-0.5556||-0.5182|-0.5382|-0.6254|-0.6054|-0.6204|-0.6371|-0.6507|-0.5588|-0.3288|-0.4388|-0.4388|-0.3388|-0.2888|-0.4088|-0.2488|-0.2188|-0.1788|-0.2188|-0.3188|-0.2088|-0.1188|-0.4988|-0.6888|-0.7851|-0.5851|-0.5151|-0.2951|-0.5251|-0.7851|-0.8034|-0.9099|-0.6999|-0.65|-0.67|-0.67|-0.7|-0.8717|-0.8947||-0.9641|-0.7542|-0.5642|-0.4642|-0.5942|-0.4042|-0.2342|-0.1742|-0.2142|-0.2342|-0.2442|-0.4442|-0.4542|-0.3142|-0.8142|-1.1142|-0.8455|-0.9609|-0.9809|-0.7605|-0.8777|-0.9514|-1|-1|-1.0533|-0.9553|-1.1182|-1.1302|-1.0802|-1.2274|-1.2011|-1.1981|-1.0781|-0.6181||-0.1981|-0.1181|-0.7381|||-0.7881|-0.7281|-0.8681|-0.5981|-0.8881|-0.6381|-1.0181|-1.2481|-1.3596|-1.3358|-1.1158|-1.0658|-0.6758|-0.1658|-1.3558|-1.2275|-1.13|-1.2902|-1.3902|-1.2002|-0.7102|-0.6702|-0.8702|-0.7902|-0.9402|-0.9702|-1.4202|-1.7777|-0.4677|-0.3877|-0.3277|-0.5677|-0.8377|-0.5377|-0.4177|-0.8277|-0.7377|-0.7377|-1.0777|-0.9924|-1.1527|-0.9924|-1.1124|-1.0221|-1.0072|-0.6872|-0.7372|-0.9172|-0.8772|-0.6972|-0.2972|-0.1372|-0.3172|-0.4872||-1.1372|-1.1302|-1.203|-1.1547|-1.0608|-1.3356|-1.1746|-1.3418|-1.3247|-1.2892|-1.2663|-1.3451|-1.1451|-0.9051|-1.2951|-1.3764|-1.3964|-1.4555|-1.455|-1.4489|-1.4467|-1.3067|-0.9667|-0.7867||-1.0967|-1.3367|-1.2567|-1.4867|-1.448|-1.5466|-1.7712|-1.5942|-1.554|-1.364|-1.244|-1.334|-1.464|-1.7372|-1.4599|-1.3199|-1.5599|-1.8099|-2.0242|-1.6442|-1.7742|-2.0642|-2.498|-2.3489||-2.3826|-2.3924|-1.8093|-1.1026|-1.2129|-1.2882|-1.0796|-1.4363|-1.3499|-1.3699|-1.3633|-1.5542|-1.5266|-1.7057|-1.778|-1.39|-1.5822|0.2796|0.5496|0.8796|1.1396||1.1796|1.3696|1.5354
08921|43058|/equities/richelieu-hardware-ltd.|TSX|1.1118|0.8718|1.7118|2.4218|2.4918|3.0449|2.3049|2.2149|2.7849|3.1037|2.8603|2.882|3.2897|-0.1011|-1.5511|-1.3811||-1.2811|-1.3411|-1.4111|-0.6611|-1.8911|-1.9711|-3.0411|-3.5285|-3.5117|-3.8113|-3.6514|-4.0566|-2.694|-3.0939|-3.3752|-3.7652|-3.4852|-3.8263|-3.9072|-3.4172|-4.348|-4.6583|-4.114|-2.624|-4.314||-3.5948|-3.7448|-4.4576|-4.5278|-3.931|-3.581|-3.4005|-2.9906|-2.8279|-3.7638|-3.1764|-2.9643|-2.4518|-2.4618|-2.7218|-1.9518|-1.3018|-1.3618|-1.0218|-1.1218|-1.6818|-1.9418|-2.9618|-2.8224|-1.8624|-1.8224|-1.5424|-2.8624|-3.1124|-3.4193|-2.6973|-2.3173|-2.5373|-1.9273|-1.9673|-2.7673|0.3704|1.0204||1.9304|2.4704|2.7504|3.2598|2.8963|2.7863|3.1563|4.0342|3.327|2.697|3.277|3.157|3.757|4.2491|4.1291|4.7679|3.8613|3.8813|3.3513|5.4413|4.1547|5.5536|2.8621|3.0945|3.1191|1.9291|2.2491|1.2091|0.6391|0.5691|1.9991|2.3591|2.3291|2.9001||2.9762|2.8208|2.597|||2.9528|-0.0003|-0.4903|-1.6803|-3.0103|-2.7836|-3.2629|-2.881|-3.4887|-2.2087|-3.1787|-2.6054|-2.1454|-1.5154|-2.7854|-3.2055|-2.9025|-2.8724|-3.7883|0.4841|0.4441|0.6441|0.4441|0.7041|1.5441|2.4241|2.3985|2.5961|2.2119|1.6519|2.0419|1.7019|1.1919|1.4919|1.5119|1.9319|2.0719|1.8551|2.1551|1.7951|1.7551|1.5251|1.0651|1.5751|2.1151|2.4412|2.6225|2.38|2.411|2.581|2.571|2.791|2.9506|2.5606||2.3706|3.9229|-2.0363|-2.1863|-2.3363|-2.6287|-2.9946|-2.3629|-2.9402|0.2108|0.2408|0.3708|0.4708|0.3008|0.7808|1.6808|1.5308|1.0508|0.9408|0.9408|1.6808|1.4208|1.6808|1.8508||1.9308|2.2626|2.3499|2.1599|2.4026|2.7488|2.7222|1.9672|1.0972|0.8272|0.8172|0.9172|1.0072|1.1672|1.7572|1.8972|1.8772|1.6572|2.2772|2.6253|2.2754|2.3054|2.0853|2.3254||2.6112|2.5819|2.234|2.464|2.8377|2.6419|3.0099|3.2705|3.5372|-0.5159|-0.3959|-0.7159|-0.7459|-0.9859|-0.1759|-1.2659|-1.2259|-2.3659|-2.1159|-2.3071|-2.6012||-2.3665|-2.0865|-2.8165
08922|24642|/equities/russel-metals-inc|TSX|-2.2764|-2.8055|-2.485|-2.4933|-1.9177|-1.4077|-1.8077|-2.1577|-1.4277|-1.4777|-1.6777|-1.5377|-1.8477|-2.0877|-2.0477|-2.2377||-2.3977|-1.9477|-2.0277|-1.2977|-2.2577|-2.2377|-3.0977|-3.6113|-3.7325|-3.6273|-3.007|0.214|0.784|0.644|0.554|1.114|1.034|0.444|0.114|1.174|1.714|2.494|2.164|2.86|2.8488||-0.5928|-0.8128|-1.5828|-1.3928|-1.6728|-1.9028|-2.2328|-2.5859|0.4701|0.8901|1.7301|2.0801|2.0701|2.0401|2.3401|2.6801|2.0701|2.5101|2.7496|3.2592|3.4397|-0.7728|-2.5328|-2.6628|-2.0128|-1.7828|-2.7328|-3.1328|-2.6174|-1.6874|-1.3274|-1.5174|-2.3574|-1.9274|-2.0774|-2.3774|-3.0732|0.0723||0.3823|1.2323|1.6323|2.1023|1.1423|2.5823|2.4521|2.5667|-0.5977|-1.0277|-0.8677|-0.6177|-0.5477|-0.5177|-1.1877|-1.2677|-1.6277|-2.1177|-1.7677|-2.2377|-3.3389|-1.8556|-1.6256|-1.6856|-1.0056|-1.1556|-0.9356|-0.9956|-0.8456|-2.2556|-1.4756|-1.6256|-1.7756|-1.3756||-0.9956|-1.1656|-1.3956|||-1.4156|-1.7056|-1.6956|-1.7756|-2.9356|-1.3056|-1.9056|-2.0956|-2.8113|-1.9497|-1.5497|-1.4697|-1.6297|-1.1897|-1.5397|-2.4197|-2.1597|-2.9231|-2.3231|0.1048|0.5648|1.3548|1.1848|0.9048|1.5348|1.2048|1.3748|1.7848|1.7748|1.5948|1.9348|1.8348|1.4548|1.7648|2.0348|2.0848|1.2467|0.8367|1.0367|0.8667|0.5967|1.0367|0.6767|1.9067|1.7296|1.9248|1.6948|1.8048|1.9048|2.4331|-0.0552|-0.3452|-0.6052|-1.0952||-1.0452|-0.8152|-1.2652|-1.2552|-2.2352|-2.1052|-2.8919|-2.5132|-2.5136|-2.0494|-2.0794|-2.0394|-2.2294|-2.4694|-3.3994|-2.4087|-1.3787|-1.1687|-1.5887|-1.4587|-1.1487|-1.7987|-2.5387|-2.1387||-2.5233|-2.7614|-2.946|0.0388|0.9688|0.8688|0.9788|1.7688|1.9288|1.4788|1.1688|1.6188|2.6188|2.6853|2.9559|2.9359|3.0608|2.2908|1.3308|1.4908|0.3208|2.1508|1.9431|2.4117||2.2587|1.9487|1.3587|2.0087|2.3058|1.8258|1.7458|1.7758|1.2858|0.6758|1.5158|1.5358|1.3158|1.1158|1.1758|0.9158|0.3858|1.2958|1.1658|1.6958|2.1258||1.4946|1.1146|0.9546
08923|24645|/equities/saputo-inc|TSX|-0.0422|-0.2722|-0.2722|-0.9622|-1.3022|-1.1922|-1.1122|-1.8222|-1.6422|-1.3722|-1.7922|-1.6422|-1.8322|-2.1422|-1.7622|-2.5222||-2.1007|-2.4064|-2.5544|-1.4244|-1.9644|-2.1288|-1.8888|-2.4703|-2.3037|-2.4274|-2.0694|-2.0834|-1.8434|-2.3334|-2.1838|-2.3542|-2.5292|-2.4991|-2.6017|-1.4279|-0.8579|-0.9079|-0.5079|-0.7279|-1.3179||-1.1379|-1.1879|-1.3079|-1.2879|-1.5679|-1.4179|-1.7579|-1.7379|-1.5279|-1.9179|-2.0079|-1.8779|-1.8979|-2.1379|-2.6821|-2.2734|-1.6034|-1.4734|-1.2634|-0.9634|-1.4634|-1.9834|-2.9434|0.8473|1.1473|2.1273|2.3187|2.4143|2.0443|2.3131|2.1531|1.8031|1.4031|2.0631|1.8831|2.0631|2.0031|2.3824||2.3432|2.5725|2.6683|2.2183|2.3365|1.8865|-0.3225|-0.7625|-0.6825|-1.1325|-0.6325|-0.4825|-0.2625|-0.4125|-0.3825|-1.0025|-1.2125|-0.8725|-0.8725|-1.4225|-1.9673|-2.0675|-2.3889|0.2101|1.0701|0.6601|0.9501|1.1701|2.0001|2.0412|-0.4678|-0.3278|-1.1578|-0.7578||-1.2378|-1.1378|-1.0478|||-0.8678|-0.7578|-0.5278|-1.1978|-1.5378|-1.3978|-1.6878|-1.3778|-1.1978|-0.7778|-0.6878|-0.8778|-0.3078|-1.1178|-1.5978|-1.6578|-1.7178|-2.4109|-1.8976|-1.8252|0.0238|0.7838|0.8238|1.0638|1.2038|0.9838|0.8438|1.0438|1.4538|1.2038|1.5338|1.8438|1.8338|2.3738|1.6238|2.4038|-1.5972|-1.2272|-1.3372|-1.3872|-1.8764|-1.2909|-1.6538|-1.3626|-1.3473|-1.2768|-0.9968|-0.9168|-1.0668|-1.4168|-1.4565|-1.3244|-1.2544|-1.3044||-1.7149|-1.6277|-1.4336|-1.5128|-1.4728|-1.6327|-1.4827|-1.5327|-2.0227|-1.6791|-1.9473|-2.0515|-1.3115|-2.1115|-1.9983|-1.172|-1.312|-1.7483|-1.1366|-0.9166|-1.2466|-1.499|-1.3566|-1.3982||-1.3047|-0.9147|-0.8347|-1.0247|-1.0547|-1.0947|-0.9847|-1.0347|-1.0047|-0.9547|-0.8147|-1.2447|-1.5474|-1.4921|-1.5712|-0.9712|-0.6912|-0.4412|-0.7212|-0.7112|-0.5612|-0.9812|-1.1712|-1.1012||-1.1212|-1.0412|-1.2712|-1.5358|-1.5606|-1.3662|-1.652|-1.272|-1.122|-1.482|-1.5131|-1.2931|-1.631|-1.6961|-1.8106|-1.6137|-1.2037|-1.1537|-1.1637|-1.3037|-1.3737||-1.6437|-1.5337|-1.5837
08924|25146|/equities/seabridge-gold-inc|TSX|-2.8826|-2.6166|-1.3866|-2.4166|-2.0666|-1.6666|-1.7166|-1.3266|-0.8066|-2.1366|-2.5607|-1.8807|-2.0507|-2.4607|-2.5491|-2.2369||-2.4969|-2.0369|-3.1069|-3.0382|-3.0647|-3.1619|-3.6248|-3.4854|-3.2293|-3.6859|-2.7999|-3.0314|-2.0814|-2.0814|-2.4114|-2.8601|-2.6401|-3.2329|-3.5048|-3.2248|-3.4781|0.0833|1.3933|1.3233|2.3333||3.6514|2.8055|2.4627|2.4186|2.4318|2.1027|1.5827|1.3627|1.9427|2.1427|1.5327|1.4327|1.3927|1.2527|2.1627|2.4327|2.9786|2.4586|2.8386|2.3086|2.0586|1.3086|1.6386|0.8486|1.6586|2.0486|2.4186|2.4386|2.549|2.3205|2.6323|2.5617|2.9317|2.3152|1.5452|1.5352|2.0152|1.5652||1.8752|2.2852|-0.2955|-0.9455|-0.6155|-0.7155|-1.7955|-1.2655|-1.0855|-1.2555|-1.9856|-2.3251|0.5663|0.9763|1.0063|0.5163|0.5463|1.1163|2.0263|1.4563|1.7563|1.6563|2.8443|-1.2554|-1.0454|-1.0054|-0.8554|-0.5254|-0.8054|-1.4854|-1.8471|-1.9657|-2.3263|-1.8664||-1.4375|-1.4075|-1.5075|||-0.6175|-0.7475|-0.8475|-1.0475|-1.5275|-1.3275|-1.3975|-1.9275|-2.3272|-1.8533|-2.1833|-2.397|-2.055|-2.3489|-2.1149|-2.1499|-2.3232|-2.414|0.6911|0.5111|0.0711|0.4911|0.8611|0.4911|0.8311|1.3311|1.7611|1.8311|1.2311|1.3411|1.9211|2.6168|1.7659|2.0843|1.707|1.6364|1.1264|1.4564|1.5464|1.6464|1.2064|1.6064|1.8204|1.8915|1.9323|1.6881|1.8134|2.1421|1.6781|1.6881|1.8981|1.9781|1.8718|2.4336||-0.6638|-0.6738|-1.0238|-1.5338|-1.6538|-2.0759|-2.0416|-2.4916|-1.8479|-2.2432|-2.1419|-2.3415|0.3727|0.4127|0.5727|0.7427|0.5927|1.2027|1.2727|1.3027|1.0127|1.2727|1.6327|1.4027||1.7127|-0.5211|-0.3311|-0.1711|-0.6511|-0.3211|-0.4611|-1.1811|-0.9311|-0.8911|-1.4711|-1.4711|-1.1811|-0.7311|-0.4811|-1.3311|-1.7911|-1.6294|-2.0794|-1.5917|-0.8717|-0.6117|-0.4117|-0.1617||-0.4417|-0.4617|-0.6517|-1.1017|-1.0917|-1.3517|-1.1917|-1.0817|-1.7517|-1.6741|-1.4946|-1.0646|-1.2046|-1.5846|-1.7446|-1.4646|-1.6446|-1.0446|-1.2546|-1.2546|-1.4646||-1.5346|-1.8446|-2.1618
08925|24650|/equities/shaw-communications|TSX|-2.1192|-1.9274|-1.5281|-1.5581|-1.6381|-1.0581|-1.3181|-1.1081|-1.1181|-1.0881|-0.9781|-0.7381|-0.8381|-0.7981|-0.5781|-0.8081||-0.6981|-1.0181|-1.4481|-1.3281|-1.9881|-2.1381|-3.0381|-2.8541|-1.4741|-2.0141|-0.8482|-1.3482|-1.6591|-1.2552|-1.0668|-1.0326|-1.1114|0.1334|0.1734|0.3534|0.0934|0.3434|0.3434|0.4934|0.5334||0.4634|0.5134|0.6334|0.7934|1.0151|1.0774|0.8271|0.8473|0.9224|0.8424|0.7224|0.8224|0.8424|1.0024|1.1313|0.9329|0.9629|0.9229|0.8629|1.0129|1.1154|1.2058|1.0158|0.9358|1.1358|1.4572|-0.112|-0.182|-0.182|-0.022|-0.392|-0.172|-0.342|-0.382|-0.812|-0.992|-0.832|-0.802||-1.092|-1.002|-0.912|-0.712|-0.752|-0.862|-0.792|-0.862|-0.722|-0.512|-0.772|-0.652|-0.702|-0.872|-0.502|-0.472|-0.742|-1.282|-1.192|0.4814|0.1314|0.1614|0.2314|0.2214|0.3514|0.4914|0.3014|0.5414|0.6814|0.7714|0.6514|0.6614|0.5914|0.8214||1.0114|0.9814|0.9914|||1.2443|1.1812|1.2035|1.0467|0.8467|0.8867|0.7067|0.7267|0.7267|0.7967|1.0167|0.8267|1.0752|1.0274|0.9735|1.1556|1.1707|1.0007|1.1164|1.3582|0.7968|0.9468|1.0375|1.0718|0.7918|1.1518|1.1092|1.2201|1.1601|1.2757|1.4552|1.4355|1.2984|1.4084|1.5005|-0.2239|-0.3739|-0.6739|-0.7239|-0.6239|-0.4539|-0.1839|-0.6639|-1.3239|-1.3739|-1.0426|-1.2863|-1.1163|-0.9053|-0.8548|-0.8017|-0.6617|-0.3917|-0.3017||-0.1017|-0.1517|-0.1417|-0.1417|-0.1717|-0.1717|-0.3117|-0.1117|-0.4717|-0.4517|-0.3817|-0.4317|-0.4217|-0.6117|-0.7817|-0.9983|-1.0249|-0.8049|-1.0779|-0.9579|0.1427|0.0027|0.1627|0.4127||0.7527|0.7727|0.7227|0.9102|0.8005|0.8105|1.0155|1.042|0.9443|0.9243|1.1309|0.9141|0.9341|0.9141|0.9141|0.8441|1.0041|0.7741|0.6641|0.5841|0.4541|0.6741|0.4341|0.9841||0.9207|0.7807|0.7907|0.7807|0.9007|0.9807|1.0194|0.9294|0.9094|1.0381|0.9481|0.6981|0.5881|0.8681|1.1181|0.8181|0.5681|0.5481|0.3281|0.3681|0.3781||0.5481|0.2881|0.2581
08926|24988|/equities/leisureworld-senior-care-corp|TSX|-0.8671|-0.844|-0.7427|-0.7494|-0.6494|-0.5394|-0.5694|-0.4794|-0.4294|-0.5494|-0.4194|-0.3894|-0.2894|-0.4394|-0.5994|-0.6194||-0.6194|-0.6194|-0.5594|-0.1794|-0.6594|-0.3094|-0.9894|-1.0779|-1.0899|-1.0371|-0.8108|-0.9108|-0.5508|-0.8708|-1.0259|-1.0065|-0.82|-0.85|-0.9439|0.0211|0.0411|0.5411|0.4692|0.5192|0.3692||0.5692|0.6563|0.5194|0.5594|0.6794|0.5814|0.6914|0.5414|0.4314|0.4714|0.4614|0.5114|0.7214|0.5933|0.6631|0.5931|0.5031|0.6431|0.5792|0.5892|0.5892|0.4292|0.2592|0.2892|0.3192|0.3292|0.1392|0.0392|0.0092|0.0492|0.2192|0.1692|0.1592|0.6492|0.4492|0.4592|0.4792|0.4692||0.4992|0.6592|0.6992|0.5592|0.5892|0.7692|0.8192|1.0019|1.0177|1.158|1.0138|-0.2391|-0.3791|-0.3291|-0.2591|-0.4291|-0.7591|-0.8991|-0.8691|-0.7891|0.1182|0.5182|0.3982|0.5082|0.4782|0.3682|0.3982|0.4582|0.4882|0.5182|0.7582|0.8582|0.8282|0.9658||0.952|0.93|1.0485|||0.8685|0.9467|1.029|0.929|0.629|0.899|0.599|0.549|0.489|0.749|0.909|-0.0203|-0.1903|-0.2903|-0.4103|-0.7703|-0.8203|-1.2126|-1.2329|-0.9173|0.0288|0.3988|0.2588|0.2488|0.2388|0.4088|0.5888|0.5988|0.6088|0.667|0.467|0.5872|0.5046|0.6707|-0.0644|-0.1744|-0.3144|-0.3444|-0.3444|-0.3444|-0.4344|-0.4644|-0.4844|-0.4144|-0.2744|-0.2244|-0.2844|-0.2344|-0.0944|-0.2244|-0.1144|-0.2144|-0.3444|-0.5244||-0.6844|-0.6044|-0.6144|-0.5887|-0.7169|-0.6216|-0.6845|-0.6828|-0.6926|-0.5001|-0.5001|-0.4401|-0.4301|-0.4401|-0.7601|-0.4562|-0.5203|-0.5631|-0.5379|-0.6165|-0.5922|-0.598|-0.645|-0.6306||-0.3706|-0.3306|-0.3206|-0.2706|-0.2906|-0.1806|-0.2106|-0.1906|-0.2306|-0.3706|-0.4906|-0.5806|-0.7074|-0.6468|-0.5568|-0.5868|-0.7331|-0.5131|-0.5431|-0.7031|-0.5931|-0.7231|-0.8246|-0.7551||-0.7835|-0.8222|-0.7441|-0.8173|-0.7704|-0.6378|-0.5578|-0.4878|-0.5178|-0.7878|0.3354|0.2854|0.3554|0.5454|0.6654|0.7331|0.6031|0.6331|0.4831|0.2831|0.3131||0.3931|0.4131|0.4831
08927|24659|/equities/silvercorp-metals|TSX|-0.5546|-0.4246|-0.2246|-0.4846|-0.3346|-0.2946|-0.2946|-0.2546|-0.1346|-0.4146|-0.4646|-0.3046|-0.2646|-0.3246|-0.4146|-0.3646||-0.4346|-0.3846|-0.5346|-0.4546|-0.4946|-0.4546|-0.6546|-0.6575|-0.6875|-0.7111|-0.6026|-0.6337|-0.4037|-0.4537|-0.5437|-0.646|-0.516|-0.7011|-0.729|-0.6494|-0.5994|-0.619|-0.4192|-0.4492|-0.2592||-0.2492|-0.2992|-0.3792|-0.4392|-0.4592|-0.5792|-0.6492|-0.741|0.1033|0.1033|0.0233|0.1133|0.1533|0.0433|0.3333|0.4033|0.4033|0.3533|0.4933|0.4733|0.3933|0.2733|0.2533|0.2233|0.6733|0.7633|0.6133|0.6333|0.513|0.643|0.6783|0.6709|0.7732|0.5434|0.5634|0.5634|0.5679|0.3979||0.3979|0.5979|0.6354|-0.047|-0.087|-0.087|-0.377|-0.307|-0.257|-0.317|-0.517|-0.567|-0.5337|-0.4037|-0.4237|-0.5937|-0.7286|-0.5605|-0.3805|-0.5005|-0.3605|-0.1705|-0.0705|-0.4505|-0.4105|-0.4005|-0.2705|-0.2405|-0.2905|-0.4505|-0.4861|-0.6034|-0.4723|-0.3323||-0.2923|-0.2423|-0.2723|||-0.0423|-0.1023|-0.1823|-0.1523|-0.2723|-0.2723|-0.2323|-0.5723|-0.6072|-0.4672|-0.6272|-0.6096|-0.5458|-0.5358|-0.5658|-0.6047|-0.6336|-0.8079|-0.5764|-0.5164|-0.6688|0.0417|0.0417|0.0017|0.1117|0.1217|0.2717|0.4117|0.2617|0.4317|0.5717|0.6017|0.5202|0.693|0.6561|0.5523|0.2723|0.3423|0.3223|0.3823|0.3423|0.4823|0.5343|0.5981|0.6029|0.4915|-0.0535|-0.0535|-0.1535|-0.2835|-0.1735|-0.0435|-0.0835|-0.2135||-0.3835|-0.3535|-0.3735|-0.4735|-0.6025|-0.56|-0.6109|-0.6709|-0.5527|-0.6283|-0.6583|-0.7008|-0.5618|-0.5618|-0.5918|-0.5318|-0.4918|-0.3118|-0.2818|-0.3018|-0.5118|-0.4818|-0.3518|-0.2718||-0.0918|-0.3118|-0.2318|-0.2618|-0.3818|-0.2618|-0.5418|-0.5618|-0.5518|-0.5118|-0.7018|-0.7018|-0.6918|-0.837|-0.8294|-0.747|-0.807|-0.567|-0.807|-0.8745|-0.5839|-0.7043|-0.7101|-0.5001||-0.4401|-0.4501|-0.4601|-0.6001|-0.5201|-0.6201|-0.7135|-0.6035|-0.8235|-0.7966|-0.8112|-0.7419|-0.6707|-0.7207|-0.7464|-0.6559|-0.7559|-0.5759|-0.5159|-0.5159|-0.5059||-0.5559|-0.7559|-0.8199
08928|978638|/equities/silvercrest-metals-inc|TSX|-1.4793|-1.0993|-0.2393|-0.8393|-0.5593|-0.4993|-0.5193|-0.3193|-0.0693|-0.7993|-0.9193|-0.4093|-0.4093|-0.5393|-0.9393|-0.9293||-1.2193|-0.9693|-1.3493|-1.0993|-1.3493|-1.2593|-1.9393|-1.7544|-1.7844|-2.1799|-1.3914|-1.4114|-0.8014|-1.2914|-1.4314|-1.44|-1.26|-1.77|-1.9778|-1.5481|-1.7517|-1.8758|0.6417|0.6517|1.2017||1.4885|1.6291|0.9891|0.9291|0.8291|0.5291|0.5491|0.5191|1.0091|1.0191|0.5591|0.6191|0.7691|0.6091|1.2691|1.4291|1.2191|1.1591|1.5491|1.2191|1.2891|0.7691|0.8191|0.2791|1.0391|1.4991|1.5191|1.8391|1.7654|1.9776|1.6176|1.9276|1.9628|1.0128|1.1728|0.6528|1.2028|0.6928||0.9928|1.4228|1.5003|1.7361|1.5861|-0.1304|-1.0404|-0.8804|-0.8204|-1.0704|-1.3304|-1.5004|-1.1554|-1.0754|-1.2354|-1.5054|-1.8971|0.6354|1.0154|0.3454|0.7454|1.1454|1.6779|-0.3498|-0.5298|-0.4498|-0.4398|-0.2298|-0.7298|-0.9698|-1.2498|-1.4759|-0.97|-0.57||-0.37|-0.37|-0.5|||-0.23|-0.13|-0.18|-0.4|-0.58|-0.6|-0.56|-1.15|-1.4456|-1.2698|-1.0898|-1.0298|-0.8198|-0.9498|-1.2398|-1.4609|-1.4743|-1.8865|-1.1721|-1.1421|-1.4029|0.2601|0.2401|0.1801|0.4901|0.3001|0.5901|0.5801|0.6301|1.0401|1.3801|1.1601|1.059|1.3487|1.1987|1.3048|1.0448|1.3033|1.1133|1.2933|1.3237|1.1137|1.3564|1.5415|1.1511|0.9185|1.1544|1.2855|-0.3208|-0.4708|-0.2508|-0.1308|-0.3208|-0.6508||-0.8508|-0.8108|-0.8508|-1.0408|-1.1892|-1.1269|-1.1255|-1.3394|-1.1921|-1.3685|-1.4205|0.2056|0.4956|0.5056|0.4456|0.6556|0.7456|1.1656|-0.071|-0.311|-0.921|-0.771|-0.651|-0.451||-0.211|-0.531|-0.361|-0.311|-0.561|-0.411|-0.841|-0.901|-0.811|-0.761|-1.271|-1.3473|-1.3164|-1.3249|-1.3528|-1.0928|-1.4428|-1.1328|-1.3928|0.0519|0.6519|0.7819|0.9219|1.1899||1.118|1.278|1.38|-0.2953|-0.3553|-0.4853|-0.4853|-0.5353|-1.2353|-1.4126|-1.3562|-1.1024|-1.1779|-1.2079|-1.2954|-1.1194|-1.3737|-1.049|-0.889|-0.909|-0.859||-0.859|-1.279|-1.44
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-2.4644|-2.6844|-2.9566|-2.1384|-1.9584|-2.3884|-1.6884|-1.8984|-1.2784|-1.7684|-1.5284|-1.4384|-2.0184|-2.0984|-3.5084|0.1501||0.8001|1.6301|1.1601|2.8601|2.966|2.756|-0.843|-1.103|-1.223|-1.123|-0.073|-0.003|-2.133|-2.365|-2.4977|-2.524|-2.354|-2.5116|-2.6729|-2.2366|-2.7418|-2.7279|-1.5179|-1.1479|-2.1479||-2.5993|-2.2634|-2.3234|-2.2834|-2.2937|-2.5537|-2.5896|-3.1424|-2.5399|-2.3899|-1.7299|-1.1899|-0.3999|-1.3899|-1.4899|-1.0399|-0.3599|-0.4099|-0.0599|-0.3599|-0.5599|-0.3899|-2.5999|-2.8299|-3.2999|-3.5183|-3.3593|-4.3093|-4.4193|-1.6693|-3.1893|-3.0464|-2.8644|-2.3744|-2.2344|-2.2444|-2.7432|-3.1646||-2.7713|-2.8423|-2.6171|-1.9871|-2.5671|-3.134|-3.0883|-3.0698|-2.8698|-3.4514|-2.788|-3.375|-2.9922|-2.9622|-3.4022|-2.9722|-4.0122|-3.3734|-3.2734|0.3953|0.5153|0.8253|2.3553|2.3553|2.9353|2.9581|3.6881|-0.8235|-1.0835|-1.3535|-2.2135|-2.5035|-2.9435|-1.3935||-1.3436|-1.3335|-1.4536|||-1.3235|-1.3835|-1.9536|-2.1136|-2.1836|-2.0435|-2.7235|-3.0236|-3.3706|-3.7396|-2.4996|-2.0296|-1.9496|-1.6596|-2.5196|-3.1096|-2.7796|-3.2796|0.2497|1.5797|0.4897|0.4197|0.3897|0.3597|0.2697|1.4397|1.4297|2.1197|2.8297|4.0597|4.1208|3.2759|4.0199|2.6474|3.5374|3.6121|3.4351|2.8066|1.5566|1.5266|1.3866|2.1166|1.1766|1.4866|1.4466|2.1266|3.2766|3.8279|-0.5354|-1.0654|-2.3154|-2.1154|-3.3354|-4.0904||-3.3976|-3.2876|-4.0376|-3.3669|-3.6769|-3.0769|-3.3769|2.317|1.617|2.127|1.777|1.887|2.767|3.254|2.374|2.354|2.154|1.774|1.324|2.594|2.354|2.6583|2.5609|2.5682||3.0863|2.8537|3.2536|3.3529|3.1279|1.5979|2.3179|2.3279|1.9479|2.0679|1.5379|2.1779|3.4779|2.7879|3.0579|2.7479|3.3379|3.6988|3.8925|4.1595|3.8915|4.1015|3.7015|1.464||2.424|3.105|-1.3398|-1.5298|-1.3998|-1.4798|-0.8698|-0.7498|-1.2098|-1.9298|-2.9408|-2.0382|-1.9287|-1.7887|-1.1287|-1.1187|-2.0687|-1.963|-2.4256|-1.681|-1.351||-1.491|-1.521|-2.011
08930|24654|/equities/snc-lavalin-group-inc|TSX|-2.5281|-2.1295|-2.4312|-2.2974|-2.1563|-1.8863|-2.4414|-2.6264|-1.6264|-1.9664|-1.8464|-1.6364|-1.3464|-1.3964|-1.9464|-1.9464||-2.2964|-1.6864|-1.9664|-1.5264|-1.7764|-2.6964|-2.9364|-4.0838|-2.671|-2.611|-2.681|-4.5178|-1.3516|-2.0316|-2.0216|-1.6116|-1.3116|-2.1216|-2.3612|-2.148|0.1431|0.9531|1.4531|0.7331|0.2531||0.4331|0.6631|0.1731|0.0831|0.5031|0.5731|0.6331|1.1731|1.2831|1.1831|1.1731|1.2731|1.3931|1.1531|0.9431|0.8731|1.0731|1.8331|1.9131|2.1031|1.8931|1.4031|1.3131|2.3631|3.8631|4.5707|3.9691|5.364|-2.4647|-2.4747|-2.3347|-1.9147|-2.9247|-1.9847|-2.2547|-1.9747|-2.9319|0.0854||0.3554|0.7954|1.5154|1.3054|0.4154|1.8054|2.4054|2.5354|2.866|2.7111|2.8635|2.6561|2.9357|3.3191|-0.394|-0.754|-2.104|-1.914|-2.374|-1.954|-2.6595|-2.8927|-3.1736|-2.5869|-2.1369|-2.9688|-1.8828|-1.3328|-1.6628|-2.0328|-1.1828|-1.1328|-1.0328|-0.1728||-0.9528|-0.7628|-0.5228|||-0.7728|-0.7028|-0.9128|-1.2628|-2.2228|-2.402|-2.0274|-1.9874|-2.5676|-2.2988|-1.7488|-1.6788|-1.5988|-1.0288|-1.8588|-2.6088|-2.6154|-3.0656|-2.6956|-2.7351|-2.6362|-1.8128|-2.1228|-2.4898|-2.7395|0.0605|0.6405|1.7205|1.9905|1.5605|2.6205|-0.6269|-1.2169|-1.5169|-1.6669|-2.5069|-2.4969|-2.706|-2.7645|-3.2639|-3.2498|2.0153|1.1053|1.9553|2.5621|-0.3951|-0.335|-0.605|-1.515|-1.5651|-1.765|-1.8251|-2.265|-2.4551||-3.0539|-2.8299|-3.0399|-2.6105|-3.115|-2.6352|-2.9892|0.4088|0.0288|0.8588|1.1088|0.4488|1.2788|0.9488|0.9288|1.9588|2.4688|2.4426|2.6278|2.7421|2.0711|2.0811|2.4211|2.5112||2.2486|2.9118|2.3498|1.7311|2.0811|2.7051|1.7923|2.2223|2.0923|1.9023|1.3923|0.9623|1.6123|1.2523|1.7823|2.0723|2.7403|2.4487|2.9185|1.9614|2.2214|2.0714|2.561|2.7728||3.2098|2.1775|-0.4664|-0.8264|-0.5164|-0.4464|-1.1064|-0.8764|-1.3564|-1.8064|-2.3554|0.1067|0.3667|0.3667|1.0067|1.2067|0.6467|1.1467|1.5167|1.5567|1.2567||0.9667|0.9467|1.2267
08931|958361|/equities/spin-master-corp|TSX|-4.2734|-4.4234|-5.4493|-3.5879|-3.1379|-3.1779|-3.2279|-4.4879|-3.2979|-4.2779|-3.4679|-3.0779|-3.8079|-3.2679|-5.5079|-6.6488||-5.0468|-4.3768|-3.3668|-3.2868|-4.2968|-4.0468|-7.0168|-7.1668|0.4971|0.5071|4.8571|4.0971|4.5671|4.1371|3.4171|3.1671|2.7671|1.2171|1.7371|4.5071|1.5571|2.1971|4.3371|4.4135|-0.6124||-1.9624|-1.8424|-2.9824|-3.1524|-2.3424|-3.5524|-3.5824|-3.8724|-4.3624|-4.2267|-3.9467|-2.9067|-3.5967|-4.0167|-3.0667|-2.1467|-1.2567|-1.1467|-0.9967|-0.4367|-2.7967|-2.4267|-4.7567|-5.2967|-5.108|-5.108|-5.118|-7.108|-7.3424|-4.5524|-4.1124|-1.6524|-2.5424|-2.1924|-2.6824|-3.5324|-2.9923|-3.6323||-4.0236|0.1522|1.0922|1.9522|1.9322|2.7422|4.0022|4.2858|3.7893|4.1493|4.2493|3.9393|4.4793|6.2548|-2.2406|-3.9706|-4.8217|-5.0452|-5.2352|-3.9157|-4.0475|-5.5722|0.1294|0.6094|2.2494|2.1794|1.8094|1.9094|2.0794|1.4894|1.7994|1.4294|2.6794|4.8594||4.3694|5.006|5.679|||-1.3898|-1.6698|-1.5598|-2.7598|-4.0198|-3.2598|-3.0298|-3.4098|-4.6898|-4.7854|-4.0398|-4.842|-5.1417|-4.4217|-4.5517|-5.553|-5.3156|-5.7464|1.0448|2.9748|1.0348|1.9648|1.7348|1.9848|2.9248|3.7248|3.8648|4.8248|4.8587|4.3635|4.3066|4.2566|4.7366|5.592|5.602|6.5324|5.8624|-2.9951|-2.7451|-2.2451|-2.0552|-1.5651|-3.4951|-3.4402|-3.0502|-3.0502|-2.8002|-3.1402|-2.7302|-2.8902|-2.4802|-1.7102|-3.3502|-4.1102||-3.7563|-3.6363|-3.7563|-3.1963|-2.9363|-3.6663|-4.7987|-4.6587|-4.4279|-1.7979|-2.2379|-2.5479|-3.0479|-4.0379|-3.8079|-4.2971|-4.4879|-4.7476|-4.3246|-4.5795|-4.9134|-5.071|-4.9855|-5.3406||-3.5906|-3.6206|-3.2906|-3.4106|-3.3206|-3.9006|-2.1106|-1.2106|-1.6406|-1.7506|-3.8906|-5.3706|-4.0606|-4.4106|-3.4606|-4.6306|-5.4406|-5.2306|-5.6006|-6.0906|0.6527|4.2827|3.625|4.235||3.275|2.935|2.625|2.195|2.625|2.015|4.645|4.4323|4.4367|2.5567|1.9467|2.4167|2.5067|2.5067|2.5767|3.3867|2.4867|2.2467|2.7867|3.2367|3.4667||4.0867|3.9567|4.7158
08932|24657|/equities/stantec|TSX|-4.1637|-3.6191|-4.5429|1.6748|2.1748|2.5548|1.9748|3.7248|4.4503|4.3259|-0.9913|-0.7513|-0.8813|-1.8713|-1.8313|-2.3113||-1.4413|-1.6013|-2.7313|-1.9213|-2.9713|-3.9313|-4.9413|-4.6042|-4.1964|-4.6332|-3.6458|-4.1939|-3.0339|-3.6339|-3.8839|-4.1099|-3.7949|-4.2888|-4.3688|-3.6065|-4.6723|-1.8723|-1.5623|-2.2223|-3.0323||-1.0623|-0.6123|-1.9823|-2.4723|-2.6523|-2.6523|-3.1223|-3.1625|-3.1361|-3.6429|-3.5345|-3.1145|-2.7045|-3.3645|-3.2445|-3.1645|-2.5445|-2.3145|-2.2445|-2.0745|-2.8745|-3.4245|-4.3345|-3.3545|-2.9945|-2.4145|-2.1445|-4.4645|-4.3945|-4.7795|-3.99|-4.2574|-4.7275|-3.9474|-4.6269|-2.4369|-3.7165|-3.3567||-3.5746|-3.9363|0.541|1.501|1.111|1.811|3.341|3.8133|-0.4647|-1.9247|-1.8847|-2.6647|-1.4247|-1.5147|-1.5847|-2.3747|-3.2747|-3.4547|-3.6547|-2.8874|-3.9155|-3.8733|-3.6536|-3.3235|-3.2617|-3.5808|-3.0141|-3.2441|-3.6741|-4.7295|0.642|1.602|1.212|1.282||2.162|2.152|2.882|||1.272|1.982|2.542|1.482|0.472|0.622|1.332|2.022|1.592|1.852|2.952|2.422|2.302|3.502|2.292|0.722|1.402|0.692|0.252|1.492|1.152|1.962|2.292|2.542|3.042|3.302|3.9289|3.901|3.8358|2.9358|3.8758|4.0392|4.6164|3.642|4.272|4.1626|4.1126|3.3526|3.9426|3.5726|4.0326|5.1023|3.8426|4.4226|4.7862|5.0837|4.8037|-0.1572|-0.5572|-0.6972|-1.1172|-0.6372|-0.3172|-1.1172||-1.3572|-1.1072|-1.5672|-1.7272|-2.5972|-2.6072|-3.6185|-2.9767|-3.2257|-3.3869|-2.8449|-3.0194|-3.3887|-3.5259|0.2902|1.3402|1.7102|2.6602|2.8019|3.0688|2.4024|2.0724|2.3624|3.1024||2.6321|3.354|2.8434|2.6326|2.7114|2.2014|2.2214|2.4414|1.7814|2.1614|3.0914|3.2666|2.2466|2.1666|2.1066|1.6766|1.6066|1.4566|1.1166|0.8066|1.3366|1.2466|2.5966|2.8007||2.3635|2.1872|1.6772|1.8472|1.8672|2.1772|2.0972|2.1172|2.1372|0.8272|1.1672|1.7372|1.9072|2.3625|1.86|2.2933|2.0696|2.3396|1.817|1.757|2.317||-0.3931|-0.6731|-1.0631
08933|1055997|/equities/stelco|TSX|-4.668|-5.1642|-5.5148|-3.8765|-2.2102|-1.3021|-0.9651|-2.7344|-1.7608|-1.5736|-4.5038|-2.023|-3.5302|-4.2791|-4.7285|-5.4666||-5.5529|-5.3937|-5.7401|-3.8584|-5.581|-5.0942|-7.1631|-7.6308|-7.4187|-7.0427|-5.7517|-5.8265|-4.9917|-5.5619|-5.9433|-5.3346|-3.9116|-5.2316|-6.018|-5.7465|-6.0179|-4.1363|-2.4886|-2.2078|-2.0954||-2.5448|-3.1533|-3.041|-3.8554|-3.7993|-4.9133|-6.1598|-6.3423|0.9389|2.0623|2.1653|2.2402|3.064|4.7116|5.7133|7.6785|6.2987|5.1191|5.9131|5.8869|5.6341|5.6595|5.4591|4.4948|5.5433|6.8439|5.5513|3.9598|4.8024|5.5328|5.3149|5.1233|5.8064|4.738|2.3227|1.8546|0.6095|1.218||1.6112|1.8921|2.9499|3.1372|2.5287|3.7082|3.9797|4.3938|3.9733|3.0465|3.5988|3.7205|4.5256|4.8537|-0.2879|-0.5032|-1.1398|-3.6675|-3.6675|-4.4538|-5.4636|-5.8168|-4.1392|-5.4124|-4.4691|-5.0826|-3.8468|-3.0043|-4.5115|-5.4851|-4.941|-6.1161|-2.2123|-2.6991||-1.4072|-3.5416|-3.5229|||-4.1033|-3.8599|-3.0361|-2.9799|-4.7212|-3.58|-3.243|-4.1136|-4.272|-4.2907|-5.0485|-3.5226|-3.3821|-3.457|-4.6085|-5.3837|-5.9528|-5.8152|-5.188|1.7081|0.9591|2.5974|3.0093|3.6834|4.0017|2.897|2.1481|2.2042|2.8502|3.7302|4.8161|5.6612|1.7762|2.0851|2.5532|1.3643|1.0085|0.8026|1.617|2.7685|3.3208|2.2442|2.731|4.2851|4.421|4.9253|4.4383|5.2153|4.457|5.3734|-0.0547|-0.4291|-1.6461|-1.5057||-3.0504|-1.8708|-3.1908|-2.0019|-5.035|-5.475|-6.5192|-6.7957|-5.9755|-6.1589|-6.8296|-7.3498|-7.1253|-6.573|-5.9176|-7.076|1.854|1.8072|1.62|1.077|4.4097|4.3068|3.2676|5.9263||4.8973|5.1313|4.916|4.7288|5.8241|5.5351|5.1954|6.4234|-0.8876|-3.0221|-5.2408|-7.0026|2.9438|2.4851|3.7583|4.2638|6.4809|5.2408|4.5569|2.3476|2.694|2.4412|2.5068|3.0965||3.6301|4.5744|4.4903|4.2858|5.048|2.8199|2.511|2.0991|0.5357|0.2455|1.631|3.9807|3.4944|3.4463|3.4837|-0.2047|-1.5153|-1.8055|-2.0864|-0.5885|-0.5043||-0.5792|-1.6651|-1.2532
08934|43085|/equities/stella-jones-inc.|TSX|-3.0963|-2.3942|-2.1487|-1.6887|-1.2487|-0.8287|-0.7587|-1.2587|-0.6487|-1.2087|-0.9787|-0.9587|-1.3587|-1.3987|-1.9087|-2.4087||-2.0387|-1.5087|-1.4987|-0.8487|-1.8787|-2.1687|-2.9787|-2.5387|-2.6887|-2.7887|-2.6097|-2.8692|-1.4492|-1.8892|-2.3892|-2.1692|-1.6092|-2.5392|-2.6897|-2.5386|0.2896|1.0796|1.9096|2.0793|-0.3307||-0.2307|-0.3607|-0.4907|-0.4707|-1.2007|-1.7907|-2.5085|-1.8891|-2.1191|-2.5185|-2.0491|-1.4791|-1.8991|-2.9291|-2.2047|-1.7847|-1.1747|-1.0547|-1.0347|-0.8547|-1.0347|-1.3147|-2.1547|-2.0647|-1.3747|-0.9147|-0.8847|-2.3647|-2.5063|-2.0598|-1.8131|-2.1506|-2.0206|-1.2706|-1.1406|-1.5906|-2.3628|0.3875||0.7875|0.9275|1.3775|1.5875|1.4875|1.6075|1.8075|2.04|-0.047|-0.877|-0.687|-0.697|-0.957|-0.997|-1.547|-1.717|-2.347|0.1628|0.2028|0.2728|0.7128|1.0628|1.6228|1.4028|1.6628|1.5728|1.9728|1.9177|1.3577|1.1677|1.5577|1.9319|-0.349|-0.089||-0.759|-0.319|-0.399|||-0.979|-0.989|-1.189|-1.359|-2.019|-2.1389|-2.241|-2.3119|-2.0094|-2.0648|-1.7583|-1.8083|-1.6383|-1.4883|-1.8183|-1.9283|-1.9283|-2.3083|-2.7883|-2.2354|-2.6887|-2.4403|-2.3167|-2.608|-2.587|-2.507|-2.9211|-3.3182|-2.7174|-2.5274|-2.9574|-3.4374|-3.8325|-3.9725|1.9465|1.7665|2.0565|1.0265|0.4965|0.5865|0.7765|1.1465|1.0365|1.8165|2.3465|2.7761|3.5695|-0.0852|-0.2252|-0.2152|-0.7352|-1.0352|-1.8352|-1.7052||-1.6352|-1.9252|-2.3652|-2.0552|-3.0614|-2.4757|-2.4813|0.7713|0.9613|1.5513|1.6713|1.5213|2.1053|-0.0917|-0.3217|-0.0817|-0.6117|-0.8817|-1.4317|-1.4105|-1.3405|-1.4294|-1.4988|-1.4009||-1.361|-1.4795|-1.5905|-1.6339|-1.6782|-1.9082|-2.1207|-1.9903|-2.0753|-2.1898|-2.0498|-2.2327|-2.0826|-2.0127|-1.9227|-1.9726|-2.0727|-1.6126|-2.1727|-2.8727|-3.2263|-3.7061|0.5304|3.2304||2.9783|-0.0837|-0.7037|-0.4537|-0.8937|-1.3037|-1.9737|-1.7637|-2.2937|-2.9037|-2.913|-2.4664|-1.8264|-1.9364|-0.4964|-1.1364|-0.6564|-1.2364|-1.9264|-0.9264|-0.7464||-1.6564|-1.6564|-1.9564
08935|945165|/equities/summit-industrial-income|TSX|-1.5713|-1.5876|-1.7568|-1.5225|-1.4511|-1.2204|-1.4261|-1.2861|-1.0461|-1.2861|-1.2786|-1.2886|-1.2886|-1.5486|-1.5486|-1.3586||-1.5886|-1.5686|-1.4186|-1.1686|-1.3386|-1.3586|-1.8686|-1.8286|-2.0786|-2.2386|-2.0167|-1.8927|-1.6427|-1.9727|-2.4033|-1.9443|-0.7543|-1.4643|-1.2843|-1.4443|-1.2843|-1.0343|-0.5043|-0.7243|-1.2943||-1.3743|-1.2843|-1.5643|-1.5043|-0.9443|-1.0343|-1.5643|-1.7148|-2.0376|0.3185|0.7185|0.4185|0.8085|0.6085|0.8485|1.5285|1.7485|1.975|1.645|1.995|1.475|0.955|0.765|1.455|1.9711|1.4823|1.1423|0.8923|0.8223|1.4323|1.4523|-0.2625|-0.6225|-0.8025|-0.3725|-0.5825|-0.1525|-0.3425||-0.8825|-0.8325|-0.7525|-0.6425|-0.5825|-0.1825|-0.1125|-0.1025|-0.2225|-0.0925|-0.2525|-0.3925|-0.3625|-0.6425|-0.7325|-0.7725|-1.3525|-1.3725|-1.3825|-1.4825|-1.4372|-1.2293|-0.8393|-0.8693|-0.9293|-1.0393|-1.0593|-1.0993|-1.3293|-1.6893|-1.7976|-1.7579|-1.8254|0.403||1.293|-0.1156|-0.3556|||-0.5456|-0.5756|-0.3456|-0.6656|-0.9556|-0.9556|-1.3256|-1.1456|-1.5812|-1.3335|-1.1345|-0.8045|-0.8645|-0.7045|-0.9645|-1.2845|-0.8045|-1.2045|-1.1145|-0.4445|-0.8745|-0.6945|-0.8945|-1.0245|-0.9575|-0.7575|-0.8675|-1.1075|-1.2387|0.1355|0.2755|0.3155|0.3755|0.4455|0.4655|0.7955|1.1355|1.0711|1.1284|1.0384|1.0284|1.2084|1.0784|1.1992|1.3392|1.2896|1.4335|1.2822|1.6725|1.6338|1.1538|1.1538|1.6481|1.4135||1.2883|1.2522|0.6722|0.3822|0.3022|0.3022|0.3122|0.2122|0.0822|0.5522|0.8522|1.1422|0.8022|0.7622|0.6922|1.1722|1.1322|0.8722|0.8022|0.9822|0.9722|1.1522|1.0522|0.8622||1.0522|1.1022|1.2522|0.8822|1.1722|1.2936|1.2163|1.2063|1.0163|1.2763|1.447|1.2596|1.1396|1.1896|1.1296|1.2496|1.5137|1.5291|1.0508|0.9008|1.0362|0.9523|0.8623|0.6323||0.7123|0.6123|0.7023|0.8223|0.7309|0.8771|0.8112|0.8812|0.9329|0.4229|0.7929|0.7977|0.6894|0.5994|0.7294|0.8676|0.8191|0.8391|0.9288|0.7988|0.9943||0.7543|0.8543|0.7543
08936|24651|/equities/sun-life-financial|TSX|-3.8472|-3.756|-3.9249|-2.3449|-2.5749|-2.1049|-2.2849|-2.6749|-2.4849|-2.5649|-3.3149|-1.2349|-1.7149|-2.1749|-2.6649|-2.5149||-3.5349|-3.3249|-3.1349|-2.4449|-4.1649|-3.7804|-4.2604|-4.1838|-3.3138|-2.8038|-3.2238|-2.9638|-1.7738|-2.4838|-3.3038|-3.4481|-2.6281|-3.5181|-3.8229|-2.6821|-3.4873|0.1601|0.4201|0.6501|0.7001||1.0701|1.7301|2.1701|2.1801|1.2901|0.7501|1.5801|1.5301|1.6501|2.0001|1.9901|2.5601|2.5001|2.3124|2.3124|1.9425|2.2525|2.8625|3.1999|3.8083|3.6214|3.7677|-1.0837|-1.4137|-1.8437|-2.1737|-2.3237|-3.2037|-3.7737|-3.1114|-3.0114|-3.4614|-4.3014|-3.4619|-2.8319|-3.7019|-3.8853|-3.3553||-4.0759|-3.8157|-3.7608|-4.1108|-4.6703|-4.237|-4.8733|3.0415|3.4142|2.9549|3.0249|2.8149|3.4549|3.8955|-0.2669|-0.8469|-1.8869|-2.0369|-2.3769|-2.5169|0.3315|1.1615|1.3915|2.4815|2.6015|2.5825|2.4725|2.2622|2.3971|1.9471|1.9671|1.8271|1.9172|1.8271||-0.2691|-0.3891|-0.2591|||-0.6491|-0.6991|-1.1991|-1.3791|-2.2191|-1.5391|-1.0691|-1.2491|-1.4191|-1.4891|-1.2991|-1.2191|-1.2891|-1.5391|-1.7091|-2.2691|-1.9491|-3.1191|-2.8491|-2.5447|-2.3047|0.5813|0.4513|0.6913|1.4913|1.4813|1.2313|1.6613|1.4513|1.1713|1.3313|1.5913|1.2013|1.9913|2.3213|1.5213|2.0513|2.1513|2.3259|1.9659|1.7159|2.0559|2.2259|2.5416|2.4448|2.2348|2.3448|2.4853|2.3242|2.5686|2.6786|2.3729|2.6089|2.4789||2.6689|2.4689|3.2693|3.047|3.1283|-0.8532|-0.7132|-0.0032|-0.6832|-0.9332|-1.7832|-2.0532|-2.2932|-2.8332|-2.4132|0.1545|0.9945|0.8445|0.8645|1.2045|0.8645|1.0045|1.1245|0.1745||0.1545|0.3745|0.4845|0.4245|0.6445|1.1545|0.6145|0.8545|0.9645|1.8045|1.9845|1.5945|1.4445|1.7945|2.0445|2.2506|2.3434|2.5521|2.4923|2.6501|2.3701|1.994|2.324|2.144||2.5616|2.5624|-0.6063|-0.5863|-0.5263|-0.5763|-0.6063|-0.3963|-1.1063|-1.4763|-0.5963|-0.3863|-0.8263|-0.8163|-0.3263|-1.2663|-2.1563|-1.4991|-1.3591|-0.8091|-1.0091||-0.7991|-0.7291|-1.2291
08937|31160|/equities/sunopta-inc|TSX|0.7176|0.6476|1.2576|1.3376|1.5576|1.1076|1.0876|1.2676|1.4076|1.3476|1.4776|1.7676|2.2468|1.8169|1.3269|0.5469||1.0869|0.9769|1.3269|1.8169|2.0365|2.6172|2.8036|-1.5433|0.2252|0.2452|0.6652|1.1652|1.1052|0.7452|0.8452|0.6352|0.7152|0.4752|0.2952|0.5752|0.5552|0.6552|0.6652|0.8052|0.6352||0.7652|0.9552|0.8252|1.0519|1.4399|0.9173|0.7973|0.8473|0.9173|0.5373|0.3873|0.6373|0.9073|0.7413|0.7213|0.8013|0.8413|0.9603|0.8203|0.96|0.67|0.46|0.31|0.14|0.19|0.57|0.79|0.51|0.37|0.54|0.77|0.89|0.82|1.06|1.2834|-0.2224|-0.8724|-0.7324||-0.9255|-0.8444|-0.7884|-0.6284|-0.9784|-0.7484|-0.6584|-0.3784|-0.6784|-0.7384|-0.7784|-0.7184|-0.6084|-0.3784|-0.4184|-0.9784|-1.3399|-1.316|-1.1605|-1.0923|-1.3247|-1.3033|-1.1233|-1.5397|-1.0018|-1.0318|-1.192|-1.3533|-1.2231|-1.349|0.1781|0.3881|0.4081|1.0681||1.0425|0.9925|0.7325|||0.8825|1.0025|1.1225|1.3222|1.3195|-0.0893|-0.4993|-0.6293|-0.6393|-0.6393|-0.4493|-0.2193|-0.3893|-0.5293|-0.7493|-1.0293|-0.8693|-1.1093|-1.0293|-1.1396|-1.0996|-1.1046|-1.1901|-1.2912|-1.2163|-1.2715|-1.3215|-1.3216|-1.1416|-1.2416|-0.8616|-1.4716|-1.8045|-0.9543|-0.9143|-1.0143|-1.2521|-0.9121|-0.9921|-0.8821|-0.9721|-1.2021|-1.3789|-1.3382|-0.8582|-0.9982|-1.1482|-1.1582|-1.4358|-1.1637|-1.3952|-1.3702|-1.2118|-0.9518||-1.3218|-1.1218|-1.1918|-1.1553|-1.3103|-1.2965|-1.1065|-0.6965|-1.2565|-0.7965|-1.3065|-1.0665|-1.2265|-1.1565|-1.3965|-0.9565|-1.2965|-1.5405|-1.4873|-1.4013|-1.1213|-1.5113|-1.2767|-1.1668||-1.3967|-1.3268|-1.2767|-1.5868|-1.7018|-1.0518|-1.4818|-1.6318|-1.6675|-1.6843|-1.5243|-1.8143|-1.7174|-1.6274|-1.4074|-1.1574|-1.0574|-1.4474|-0.9859|-0.6959|-1.2559|-1.4459|-1.6126|-1.2626||-1.3726|-1.6212|-1.5313|-1.7747|-1.4147|-1.5347|-2.0235|-1.4266|-1.2966|-1.5966|-1.6145|-1.4845|-1.6594|-1.5567|-0.8667|-0.3367|-1.4467|-1.6319|-1.6582|0.2565|0.2965||0.3365|0.2765|0.2465
08938|24655|/equities/superior-plus-corp|TSX|-0.8878|0.0734|0.2334|0.4534|0.5434|0.5934|0.3934|0.5334|0.7634|0.541|0.651|0.681|0.8489|0.756|0.7317|0.8319||0.8326|0.7951|0.8151|0.9451|1.0012|0.9423|0.7323|1.0523|-0.5065|-0.5365|-0.3165|-0.4265|-0.3965|-0.7465|-0.8065|-0.769|-0.609|-0.649|-0.709|-0.579|-0.369|-0.309|-0.019|-0.259|-0.239||-0.249|-0.269|-0.309|-0.349|-0.269|-0.209|-0.519|-0.689|-0.659|-0.7228|-0.7203|-0.6103|-0.6003|-0.5588|-0.5388|-0.5688|-0.3388|-0.4788|-0.5188|-0.5688|-0.5488|-0.7388|-0.7888|-0.7888|-0.7188|-0.5788|-0.6888|-0.7388|-1.0188|-0.9387|-0.9587|-0.9687|-0.9087|-0.7987|-0.9287|-1.0287|-1.2357|-1.1947||-1.6305|0.5113|0.5113|0.5613|0.4913|0.6413|0.8332|0.628|0.568|0.528|0.628|0.638|0.798|0.9469|0.8249|0.8149|0.9149|-0.2092|-0.7092|-0.6492|-0.8547|-0.6733|-0.7033|-0.4733|-0.4433|-0.5833|-0.7433|-0.9758|-0.5646|-0.5746|-0.5046|-0.6246|-0.7305|-0.5805||-0.6405|-0.7228|-0.6754|||-0.6754|-0.7054|-0.7054|-0.8054|-0.7754|-0.8854|-0.6054|-0.7954|-0.9882|-0.8504|-0.5904|-0.4604|-0.3104|-0.4104|-0.6404|-0.8804|-0.8637|-1.0026|-0.9626|0.0981|0.2481|0.5281|0.5181|0.4881|0.4681|0.2781|0.3681|0.4081|0.4481|0.4581|1.1581|0.8014|0.3514|0.5014|0.6569|-0.0795|-0.0495|-0.0395|-0.1395|-0.1995|-0.3495|-0.5795|-0.4612|-0.2112|-0.1412|-0.2112|-0.2312|-0.2012|-0.1412|-0.2612|-0.2712|-0.2312|-0.3312|-0.4512||-0.5112|-0.5412|-0.4512|-0.3912|-0.5812|-0.7112|-0.6947|-0.9219|-0.8338|-0.6567|-0.6167|-0.7113|-0.747|-0.7601|-0.9851|-0.4326|-0.3426|-0.3426|-0.5126|-0.4326|-0.5526|-0.5526|-0.5126|-0.5426||-0.4426|-0.5326|-0.4726|-0.4926|-0.4126|-0.4826|-0.5226|-0.5526|-0.5626|-0.7726|-0.8526|-0.9126|-1.0546|-0.8734|0.2351|0.7051|0.6451|0.6751|0.5273|0.5573|0.5473|0.5573|0.5873|0.6973||0.6373|0.5673|0.6373|0.6073|0.6773|0.5173|0.5273|0.5573|0.4673|0.3573|0.6373|0.6059|0.2459|0.3259|0.4059|0.5459|0.4359|0.2159|0.2859|0.2059|0.2559||0.2559|0.3359|0.3159
08939|24671|/equities/transforce-inc|TSX|-10.313|-11.173|-12.5722|-13.2792|-12.8375|-6.9675|-6.7975|-7.7975|-8.1375|-10.8775|-10.0175|-10.4075|-10.4275|-11.6275|-13.8375|-16.3389||-13.5113|-13.6913|-16.2713|-7.1313|-12.9713|-10.7913|-13.5813|-14.7213|-11.0513|-11.1113|-6.9613|-7.0413|-5.4513|-8.1713|-12.6413|-11.9613|-8.5813|-13.8113|-12.3413|-5.8813|-9.6313|-6.8013|-6.4413|-10.2413|-12.7613||-15.1737|-13.3111|-14.9011|-13.0911|-16.6056|-14.1829|-16.7727|-18.733|-17.1055|-17.3478|5.3174|6.6174|7.9374|5.7874|3.5974|10.4174|10.6574|13.4632|13.9722|15.4174|-0.6414|-2.2314|-7.9514|-12.2014|-13.9914|-10.9814|-10.0814|-15.1114|-16.7477|5.2573|8.3873|7.9274|5.2373|6.0873|5.2874|4.2673|2.1473|2.4473||4.4073|5.8973|7.4274|10.2973|10.6064|11.0864|13.431|14.6922|15.4575|-9.6704|-6.4804|-8.1404|-5.3304|-4.8404|-9.6204|-11.9004|-14.6704|-12.8104|-13.6704|-9.9404|-10.2704|-6.8204|-7.3704|-12.9404|-10.5293|-12.9176|-10.994|-14.262|-11.712|-13.6733|-13.0409|-12.8609|1.0717|7.4317||9.1117|8.0217|10.9317|||-2.3686|-4.2986|-6.8386|-7.3486|-10.2486|-6.9886|-9.2686|-9.0286|-12.5086|-9.0686|-5.7086|-5.7486|-5.4986|-3.7586|-9.4286|-10.8386|-12.3986|-15.514|-17.9601|-13.1128|-4.4028|-3.8828|-6.2428|-7.7828|-7.8528|-10.1028|-13.1028|-11.3628|-8.6028|-7.8028|-4.7028|-7.3228|-8.7128|-5.8828|-4.8128|-5.7828|-5.8728|-10.7028|-16.6528|-17.2126|-12.2526|10.9592|5.4492|6.4392|9.0992|11.5013|10.3453|9.6626|8.4868|11.797|-1.421|-2.971|-6.501|-8.071||-8.601|-9.101|-9.041|-8.641|-11.971|-10.2867|-10.4501|-9.7401|-11.1287|-9.7902|-10.9525|0.8174|2.5174|5.3974|4.8674|6.7874|5.4974|6.5574|5.0674|5.1674|6.3574|3.9774|2.2074|8.1074||6.9313|6.9613|9.4269|7.0638|7.6909|8.4477|7.6897|8.7913|9.3698|8.4587|5.7487|5.4287|7.1087|5.4787|6.4787|7.9487|9.1187|10.1158|9.382|10.1295|10.0895|10.069|8.899|10.979||10.519|11.179|9.069|11.719|10.8889|10.8616|11.1092|9.7092|10.2643|7.1943|7.7143|10.7443|13.4773|-4.0979|-3.7579|-2.8879|-4.0779|-4.9479|-4.5579|-4.5079|-4.2879||-4.7179|-2.6879|-4.2979
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|0.216|0.366|0.596|0.776|0.776|1.076|0.966|1.186|1.5729|1.3529|1.1829|1.2843|1.412|1.2484|1.2884|1.1884||1.4184|1.5315|1.4379|1.4079|1.7349|1.7715|1.3526|1.4126|1.2626|1.3626|1.5926|1.4056|1.7617|-0.1181|-0.4981|-0.4081|-0.4781|-1.0681|-0.7681|-0.3481|-1.2581|-1.1181|-0.7281|-0.7181|-1.3481||0.1026|0.3826|0.4626|0.6426|0.9126|0.8926|0.4026|0.7726|0.7726|0.3626|0.3026|0.4126|0.1326|0.1826|0.2626|0.3926|0.6226|0.7926|0.6826|1.1626|1.4326|1.3426|1.3526|1.3926|1.7126|1.6214|1.7514|1.8114|1.8414|2.0049|-0.0632|-0.4032|-0.6632|-0.8332|-1.1132|-0.7932|-1.5432|-1.7032||-2.0097|0.1126|0.6926|1.5226|1.3802|1.8463|1.7042|1.7491|-0.4242|-1.3242|-1.2642|-1.0042|-0.7542|-0.8842|-0.0242|-0.7642|-0.9942|-0.7642|-0.7142|-0.8342|-0.6042|-0.5742|-0.6742|-0.5842|-0.3442|-0.4642|-0.3942|-0.6842|-0.7342|-1.1042|-0.872|-0.912|-0.922|-0.272||-0.242|-0.252|-0.392|||-0.372|-0.482|-0.482|-0.752|-1.202|-0.942|-0.902|-0.732|-0.892|-1.282|-1.1911|-1.1933|-1.1033|-0.8533|-1.1733|-1.4186|-1.0801|-1.3101|-1.5496|-1.1179|-0.961|-0.9794|-0.8538|-1.0086|-0.9193|-0.8893|-1.0265|-0.9308|-0.8108|-1.0308|-0.8608|-0.8308|-1.0108|-0.7808|-0.0208|-0.1208|-0.6508|-0.7108|-0.7108|-0.6808|-0.8608|-0.6908|-0.8508|-0.8008|-0.6908|-0.9508|-0.9808|-1.0508|-1.0008|-0.9208|-0.9508|-0.8308|-0.6208|-1.1108||-0.9708|-0.8808|-1.1708|-1.4165|-1.5911|0.1437|0.2737|0.4737|0.4237|1.0237|0.7437|0.5237|0.4237|0.3437|0.1837|0.4637|0.8037|0.8437|0.9237|0.9737|1.0137|0.8737|1.063|0.913||0.973|1.043|1.1765|0.7765|0.6265|0.6265|0.6965|0.7365|0.8865|0.8165|0.9865|0.7665|0.5165|0.6665|0.5365|0.6665|0.5965|0.6065|0.8865|0.9065|1.1465|1.4165|0.833|0.783||1.033|1.2178|0.8125|0.9478|0.9108|0.9808|1.052|0.8794|1.2038|-0.3199|-0.2799|-0.4499|-0.6299|-0.6399|-0.7899|-0.7799|-0.8099|-0.8877|-0.8102|-0.9886|-0.9701||-0.9567|-0.6067|-0.6567
08941|25220|/equities/torex-gold-resources-inc|TSX|-1.7994|-1.9092|-0.8992|-1.5192|-1.1392|-1.1892|-1.2792|-1.1592|-0.8092|-1.4492|-1.6292|-1.0592|-1.1392|-0.8292|-0.7392|-0.5992||-0.7792|-0.7692|-1.5692|-1.4092|-1.3092|-1.5492|-1.9192|-2.0863|-2.0932|-2.2024|-1.6982|-1.2682|-0.8282|-1.1682|-1.4282|-0.9982|-1.2582|-1.8182|-2.0241|-1.6756|-1.8852|-1.6721|-1.0621|-1.0521|-0.7621||-0.4521|-0.3321|-0.9621|-1.1121|-1.1121|-1.6221|-1.9221|-2.1882|0.355|0.215|0.565|0.775|0.875|0.685|1.265|0.895|1.155|0.835|1.215|1.075|1.245|0.985|1.115|1.265|1.975|2.175|1.7431|1.7831|1.7134|1.9988|2.0412|1.8112|2.2719|2.0329|1.8129|1.2029|1.9129|1.2229||1.4629|1.5821|1.6657|1.7034|1.6134|1.7884|1.0684|1.2784|1.6726|1.6444|-0.4597|-0.8997|-0.7597|-0.5597|-0.8197|-1.0497|-1.1897|-1.0297|-0.3097|-0.7997|-0.6197|-0.4397|-0.1797|-0.9797|-0.9097|-0.8597|-0.7297|-0.5997|-0.7297|-0.9397|-1.3297|-1.4227|-0.7627|-0.3127||-0.2927|-0.3227|-0.4127|||-0.1227|-0.1527|-0.2027|-0.2227|-0.4027|-0.4227|-0.5427|-1.3727|-1.4786|-1.384|-1.5244|-1.6888|-1.2186|-1.4186|-1.5286|-1.4886|-1.6173|-2.0109|-1.5581|-1.5181|-1.7968|-1.5711|-1.4396|-1.7107|0.3889|0.6589|0.8589|1.2189|1.2778|1.4378|1.5059|1.5066|1.604|1.5883|1.0883|1.3383|0.6483|1.0283|0.7783|0.8883|0.8983|1.1683|1.2183|1.4041|1.4741|1.2534|1.4799|1.6794|1.4271|1.5559|1.7882|1.798|-0.1192|-0.1892||-0.2892|-0.2892|-0.0792|-0.6492|-0.8892|-1.2792|-1.1192|-1.5292|-1.4514|-1.4212|-1.4412|-1.751|-1.131|-1.131|-1.141|-1.051|-1.051|-0.581|-0.361|-0.151|-0.931|-0.721|-0.691|-0.641||-0.291|-0.951|-0.781|-0.281|-0.661|-0.311|-0.881|-1.121|-0.891|-0.841|-1.461|-1.581|-1.4928|-1.5322|-1.2922|-1.2022|-1.4622|-1.718|-1.9378|-1.8525|-1.4162|-1.2062|-1.4362|-1.0562||-0.8262|-0.9462|-1.0962|-1.2062|-1.1762|-1.5262|-1.5692|-1.1792|-1.6792|-1.6614|-1.5865|-1.0765|-1.1065|-1.3465|-1.7065|-1.6478|-1.665|-1.205|-1.185|-1.255|-1.205||-1.545|-1.555|-1.625
08942|24675|/equities/toromont-industries-ltd|TSX|-6.8973|-6.6675|-6.9228|-7.697|-7.1811|-6.3994|-6.7894|-4.9894|-2.2694|-2.6294|-3.8094|-4.8394|-5.4794|-5.8994|-7.9994|-7.7733||-7.6359|-7.2959|-7.3459|-4.3159|-5.9559|-4.9459|-8.0159|-8.0959|-9.8738|-9.6642|-9.0613|-9.689|-8.619|-11.479|-10.7405|-11.4991|-3.8891|-6.8691|-8.4891|1.6807|1.4607|5.2407|5.9364|6.9537|5.9158||6.4631|6.8807|5.673|6.4559|6.4759|5.8059|5.1159|5.8759|6.7959|5.8278|5.8078|6.7678|5.5778|3.4078|1.8778|3.5178|5.9178|6.6564|6.8505|7.735|7.1218|6.5418|5.3918|6.3118|7.0086|7.9512|8.9686|-0.7872|-0.7372|-1.7272|-0.3572|-3.0772|-5.2372|-4.6472|-5.2672|-6.1472|-8.4013|-6.8848||-8.8537|2.7291|4.5891|6.2991|5.6191|6.4491|9.1323|-0.3043|-3.8343|-5.7443|-4.5743|-4.7043|-3.3843|-4.3743|-4.7143|-5.8543|-7.0643|-5.8943|-6.7543|-5.3464|-6.5593|-6.0459|-6.5759|-6.9359|-5.7559|-8.2905|1.1588|0.6688|2.1188|0.6688|2.8988|3.2888|3.1988|4.5088||5.273|4.293|4.723|||-0.1062|-0.6662|-0.1662|-1.2162|-1.9562|-2.3262|-3.3862|-2.1862|-3.7562|-4.3062|-4.5862|-4.8362|-5.5562|-2.8062|-4.3262|-5.1862|-4.5362|-6.5962|-7.0343|2.2484|1.0484|1.8084|1.6184|1.4784|2.6484|4.1584|4.0584|4.6783|4.8466|3.6166|5.0266|4.9629|5.1415|5.2315|5.3992|4.9592|5.6792|4.9624|6.1077|6.0825|4.7337|5.2337|3.1237|4.4637|4.1637|5.3837|5.1357|4.0957|5.1457|6.6613|5.3877|5.3777|7.0953|-1.7065||-1.6965|-1.0665|-2.5865|-2.4065|-3.6765|-3.5265|-3.3365|-2.5665|-2.0165|-2.6765|-2.3465|-0.8165|-5.0665|-5.3565|-6.41|-4.2|-3.16|-4.09|-6.49|1.1478|3.3878|2.8978|1.6478|3.0478||3.7778|2.9678|2.2178|2.7978|2.7078|2.4678|3.7078|3.8978|3.7478|3.9578|5.5678|5.961|-0.8016|-0.8616|-0.1316|-0.2816|-0.4816|-1.9816|-2.2716|-1.6916|-2.2916|-0.5816|-1.0316|-2.5016||-2.0516|-2.2316|-3.5016|-3.4916|-3.6716|-3.5316|-3.5016|-3.3216|-4.5616|-5.8268|-5.4092|0.1432|1.0732|1.2932|1.7832|1.0032|0.8432|1.7932|2.4432|3.3932|4.6532||4.5817|3.6517|2.8617
08943|24668|/equities/toronto-dominion-bank|TSX|-5.071|-4.4517|-4.713|1.5286|3.1086|4.0386|4.1286|3.8886|5.1786|4.2486|4.9186|5.1686|4.9496|-0.536|-2.006|-3.346||-3.666|-4.006|-3.316|-1.886|-3.626|-3.846|-3.796|-3.096|-3.806|-3.276|-2.796|-2.416|-1.526|-2.096|-3.096|-2.976|-2.136|-5.106|-5.6144|-4.0727|-5.1586|-3.7186|-3.2386|-3.9386|-4.7086||-4.8203|-4.9603|-6.3275|-5.3028|-5.4198|-5.7198|-4.2521|-3.2021|-2.9021|-3.9221|-4.2021|-1.9721|-1.8221|-1.4221|-1.5821|-2.5021|-2.3321|-0.4821|-0.5921|-1.6021|-1.2021|-2.2821|-3.4721|-4.4121|-5.3321|-5.0321|-4.9521|-7.0721|-6.6279|-6.1783|-7.8464|-5.1165|-7.6965|-4.4407|-2.0407|-4.3807|0.9805|2.3805||2.5605|2.9205|4.0805|3.2305|2.6005|4.1405|4.625|4.1405|5.0395|4.9927|4.8286|5.1912|5.7358|6.1076|-0.8466|-2.4466|-1.9666|-2.4366|-2.7866|-3.4466|0.1946|1.6546|1.5246|3.1846|4.2474|3.2437|2.5137|3.3563|2.8767|1.9567|2.3667|2.7867|2.4214|2.8371||2.1017|2.3616|2.6317|||2.9185|3.3456|2.8412|2.1312|1.4112|1.5512|2.9912|3.4097|2.9297|3.2697|3.5097|4.0641|4.1496|3.5996|3.1496|4.2896|5.6279|-3.6825|-5.5125|0.1837|1.1637|2.7037|3.1447|3.2602|1.7925|0.6625|1.1025|1.3925|2.0625|2.2172|2.7213|2.3709|2.706|2.3269|2.4469|2.1269|2.6426|2.7357|2.3219|2.7032|2.2218|2.1218|2.2407|2.7707|2.808|2.7272|2.5347|2.9252|3.3786|3.074|3.2466|2.4055|1.9355|2.5855||3.3494|2.6838|2.7638|3.1538|2.4036|2.6936|1.1736|2.2536|2.8135|3.0566|-0.979|-1.049|-2.039|-2.139|-2.379|-1.9983|-1.5383|-1.9783|-2.7183|-2.6553|-2.7159|-2.4752|-2.4452|-1.9352||-2.5152|-2.4752|-3.2377|-3.4377|-2.8518|-2.682|-3.7356|1.748|1.768|2.238|2.2275|1.6675|1.7475|2.0375|2.3675|2.2175|2.6694|2.8321|3.1502|-0.8126|-0.6226|-1.7026|-2.0126|-1.7826||-2.4526|-1.7026|-2.1526|-2.3126|-2.7126|-2.7226|-2.9926|-2.5526|-3.0626|-3.8579|-3.1265|-2.672|-2.672|-2.622|-2.272|-2.622|-3.6805|0.706|1.016|1.406|0.766||0.636|0.706|0.676
08944|24678|/equities/tourmaline-oil-corp|TSX|-10.6302|2.4477|2.8377|4.5877|5.3577|5.6477|5.5677|3.9677|6.7877|6.4591|5.9179|7.8666|8.2384|7.2288|7.0953|9.0431||7.8807|7.6889|6.8089|8.1489|5.5589|4.3389|2.3589|4.6189|4.1389|4.2589|7.5789|8.6771|7.7262|8.118|6.2216|6.3116|5.0016|4.5016|3.2216|3.4016|3.1316|3.5716|6.1516|3.3416|5.9816||6.1462|6.2714|5.0526|5.6807|6.6691|6.5701|5.4336|5.0436|6.2036|6.9368|6.0697|5.0714|4.6814|6.0114|7.0432|5.9158|5.1687|5.0891|5.4791|2.8591|3.7691|1.4091|1.0591|1.0491|3.1291|3.0891|3.1091|4.2991|5.1828|4.1002|2.5202|4.1102|5.8874|5.7094|3.9361|3.6761|2.1861|1.6061||1.8461|2.3161|2.5661|2.7461|1.9761|2.2961|1.0461|1.3061|1.5161|3.6061|5.1261|5.7502|5.5302|-0.3459|-2.3359|-3.3659|-4.7059|-4.4859|-3.8759|-4.2259|1.7202|3.4002|4.1202|3.7002|4.353|3.9129|2.7329|4.3529|4.6424|-0.226|-0.226|-1.256|-1.346|-1.466||-2.616|-2.846|-1.656|||-2.976|-3.066|-1.686|-2.076|-3.116|-3.986|-3.8722|-4.2122|-4.468|-4.7316|-4.0754|-4.3955|-2.5954|-2.8354|-4.9455|-4.3223|-5.0123|-6.4715|-5.3017|1.0363|1.2463|2.7763|2.8763|2.1063|0.7063|0.8963|1.9763|2.1263|2.6863|2.6863|2.2663|2.4363|2.6063|3.2063|4.7863|4.4196|3.6096|3.7248|3.7348|3.9448|3.9953|3.3353|3.5553|3.6053|3.7453|3.0353|2.1453|3.3153|2.8053|2.1653|3.4253|3.9453|2.3753|2.7053||3.9953|3.9853|2.8053|5.0453|3.4063|3.1263|3.6063|2.2363|3.0963|3.2663|4.622|3.8908|2.2915|1.6815|1.9515|3.0915|3.4315|4.1139|3.4954|3.8899|3.601|3.9672|3.6316|3.844||3.542|3.252|4.4659|3.2359|2.9059|3.5859|-0.3162|-1.5662|-1.5962|-2.3362|-3.1862|-3.1762|-3.6002|-3.7374|-3.3783|-3.1957|-3.2257|-2.7957|-2.7157|-3.8457|0.1929|0.5229|1.0529|1.7429||1.5829|2.2629|1.4029|1.2029|2.5729|2.2929|1.6329|1.8229|1.1729|0.8229|1.0929|1.4829|2.0029|2.3829|1.2629|1.5229|1.7029|1.7629|2.9629|3.7066|3.3295||3.6595|3.9349|2.805
08945|43104|/equities/transalta-renewables-inc.|TSX|-1.5665|-0.9601|-0.6645|-0.6545|-0.6845|-0.7845|-0.7745|-0.7045|-0.7545|-1.1045|-0.8823|-0.9681|-0.9101|-1.0445|-1.0422|-1.0322||-0.9922|-0.9522|-1.0022|-0.8422|-0.9322|-1.0322|-1.2422|-1.1422|-1.2822|-1.2927|-0.7827|-0.9427|-0.4927|-0.9927|-0.9027|-1.0247|-0.9768|-1.1048|-0.9406|-1.0318|-1.0087|-1.0591|0.1198|0.0898|0.0298||0.1298|0.2898|1.0098|1.08|0.89|1.0022|1.1541|0.769|0.75|0.76|0.8|0.8118|0.6818|0.5218|0.3518|0.3318|0.3718|0.4818|0.5618|0.6618|0.5218|0.3818|0.3818|0.3818|0.8118|0.7318|0.9018|0.9618|1.0198|1.1164|1.0232|0.9932|1.0164|1.0499|-0.3042|-0.5742|-0.8542|-0.9258||-0.9047|-0.8655|-0.9761|-0.9568|-0.9704|-0.9199|-0.9499|-0.7299|-0.9399|-0.9399|-1.0199|-1.0199|-0.7999|-0.6999|-0.6499|-0.9699|-1.1799|-1.2499|-1.2399|-1.0499|-1.0399|-1.0699|-1.0999|-1.3499|-1.3499|-1.6021|-1.4616|-1.2216|-1.9116|-0.9913|-0.8981|-0.8545|-0.9693|-0.4793||-0.4593|-0.4993|-0.5593|||-0.3393|-0.3193|-0.3393|-0.5493|-0.7793|-0.8293|-0.9793|-0.8893|-0.996|-0.606|-0.656|-0.636|-0.466|-0.556|-0.816|-0.846|-0.8678|-0.8678|-0.8578|-0.8627|-0.8327|-0.6627|-0.7127|-0.7427|-0.3927|-0.3927|-0.5727|-0.3727|-0.4627|-0.5027|-0.4527|-0.6227|-0.8527|-0.5427|-1.0027|-0.8827|-0.8927|-1.1227|-1.1027|-1.0527|-1.3997|0.6968|0.3968|0.3468|0.5468|0.6068|0.8268|0.6968|0.7668|0.7468|1.2568|-0.3025|-0.2925|-0.7225||-0.8028|-0.7328|-0.6128|-0.6228|-0.7828|-0.8325|-0.9012|-0.8382|-0.7682|-1.0163|-0.9037|-0.9172|-0.8272|-0.9372|-0.8472|-0.8791|-0.8876|-0.8476|-0.8776|-0.7676|-0.6076|-0.5976|-0.4776|-0.2876||-0.5876|-0.5976|-0.7776|-1.0376|-1.0873|-1.1303|-1.127|-1.2695|-1.3394|-1.221|-1.2256|-1.4304|-1.2104|-1.1204|-1.1804|-1.4004|-1.4821|-2.0229|-1.7071|0.9318|0.8618|1.0248|0.9512|1.1747||1.08|0.83|0.65|0.61|0.54|0.61|0.92|0.9932|0.5232|0.5832|0.6832|0.5032|0.7032|0.8832|0.7832|0.9332|0.9955|1.0955|0.8894|0.801|0.85||0.7216|0.6916|0.8057
08946|1011025|/equities/trisura-group-ltd|TSX|1.4432|1.3132|2.3232|3.6632|4.0432|5.0134|3.4634|3.3434|4.6334|4.3892|4.6492|3.7992|3.9464|3.4864|2.6964|3.2064||3.5964|3.6064|4.0164|4.2964|3.3264|3.0964|1.7464|0.8264|0.9364|4.8264|6.2354|-1.9751|-1.4751|-3.9051|-4.6001|0.1806|2.1406|1.1406|1.2906|3.6706|2.5806|3.2406|3.544|3.574|2.644||2.704|3.134|2.324|2.614|2.634|2.604|2.264|3.854|3.404|3.594|3.9728|3.8531|3.8308|2.8108|3.2108|3.6108|4.0108|5.3004|-1.8363|-1.7063|-1.5963|-1.6763|-3.8063|-4.6204|-4.6126|-4.5865|-3.8265|-5.2365|-4.9572|-5.3257|-5.2514|-5.021|-5.6111|-5.1029|-4.5847|-5.0647|-6.2768|-4.9509||-5.3984|-5.2984|-5.9376|-6.1468|-7.4981|-8.8124|4.4129|4.5229|-1.0574|-1.9874|-2.4374|-3.5674|-2.8274|-1.7874|-3.4174|-3.7674|-4.1232|-4.4024|-4.5624|-3.3393|-4.5187|1.1686|0.6786|0.7186|2.1086|1.3986|1.2386|1.4986|1.9286|1.1686|1.5886|2.0486|2.6786|4.1586||4.3033|3.9632|5.2475|||3.9519|4.0419|4.5256|3.6456|2.9656|3.1456|2.6856|1.5156|0.8656|0.1456|0.4456|0.8656|1.2856|1.6756|1.0556|0.0156|1.0356|0.5856|1.3856|1.4056|3.2856|3.7156|3.6956|2.8556|5.1556|5.7018|-0.9135|-1.3535|-3.4135|-3.8135|-4.7135|-5.9889|0.5093|2.2093|3.2293|5.0193|5.147|5.6171|-1.1738|-1.2839|-3.1538|-2.9839|-3.6538|-2.1139|-1.9339|-1.2438|-1.3139|-1.5838|-1.9639|-2.1239|-2.4038|-2.8338|-2.8039|-3.4339||-3.2438|-3.0339|-4.7739|-4.5898|-5.3998|-4.467|-3.8146|-3.1946|-4.3446|-4.2496|-4.06|-3.91|-4.11|-5.01|-4.88|-2.96|-3.23|-4.24|-3.96|-5.7877|2.1063|2.0763|3.1963|3.7463||4.4063|4.5463|3.4763|2.1463|3.1063|2.0163|2.5363|3.3063|2.1563|2.0663|2.4863|2.8963|2.7263|3.4563|4.6263|4.1763|4.5363|5.2479|4.9379|5.6279|5.2537|5.6769|4.6725|4.6825||5.2755|4.8744|4.6644|3.7944|4.8044|4.5644|5.2947|4.4847|5.6029|4.8972|5.4657|3.7757|3.6257|2.8657|3.3957|4.1357|3.8557|2.8432|3.7207|4.0707|5.3745||4.5891|4.1016|4.8232
08947|24566|/equities/turquoise-hill-resources|TSX|1.3265|0.8665|1.9865|2.3365|2.7165|3.5565|3.3665|4.0322|3.9864|-1.4895|-1.6695|-1.5995|-1.6595|-1.4395|-1.2795|-1.2495||-1.6895|-1.4595|-3.0295|-1.2695|-2.4195|-3.1295|-2.9695|-2.8895|-3.3095|-4.7005|-2.8869|-3.1069|-2.9382|-2.5581|-3.0282|-3.8329|0.626|0.956|0.966|2.006|1.346|1.256|1.836|2.316|2.056||2.206|3.486|2.396|2.566|2.546|2.996|2.246|2.626|3.216|3.6167|3.1107|3.5507|3.1982|3.2882|3.3982|3.5682|3.2296|3.3196|3.6506|3.8529|2.7905|3.0683|3.4915|3.4255|1.6204|2.3304|1.1404|1.0204|0.7404|2.3604|2.2804|2.2404|2.5204|2.0104|2.6304|1.0304|1.2304|1.8504||1.9704|2.0704|2.5804|3.5072|2.7928|2.8928|2.2428|2.8014|2.9771|3.0351|3.1644|1.9344|2.2444|2.5644|1.7344|2.0044|2.9244|3.3032|2.7258|0.0124|0.3124|2.1824|2.0649|1.8273|1.8173|1.3373|1.8973|1.8773|1.2473|1.0573|0.3973|0.4773|1.4573|1.5573||1.7173|1.6973|1.7173|||2.5873|2.8434|2.0634|1.8934|0.6634|0.7834|1.2834|0.7134|2.2734|2.6334|1.8446|2.1846|2.0046|1.9046|1.6946|0.9846|2.1846|1.8946|2.2246|2.2746|1.4846|2.2446|1.9946|2.3046|3.3913|2.9386|1.7433|2.2133|2.4197|2.543|2.5695|2.3044|-0.7784|-0.9284|-1.1784|-1.8484|-2.4884|-3.5871|-1.7963|-1.8158|-2.0826|-2.0329|-2.3226|-2.0661|-1.9761|-2.0361|-2.0161|-1.8361|-2.1061|-2.3261|-2.3861|1.2503|0.9703|0.7203||0.3203|0.8803|0.1303|0.2703|0.4003|0.5403|0.8603|0.2003|0.5903|0.8103|0.6403|0.6303|0.6903|0.2903|0.4103|1.3003|1.2403|1.9003|1.578|1.478|1.358|1.168|1.128|1.838||1.988|-0.3126|-0.7626|-0.6826|-0.9026|-0.5426|-1.4926|-1.3126|-1.1926|-1.8626|-2.4626|-2.3885|0.3437|0.9437|1.5937|2.2437|2.0467|2.1167|1.2267|1.2367|1.9567|1.8667|2.2167|2.8967||3.4774|-0.0847|-0.3047|-0.5647|-0.5247|-1.0347|-1.1147|-1.6047|-2.5147|-2.8736|-3.644|-1.446|-1.186|-0.456|-0.546|-0.466|-1.276|-0.796|-1.136|-0.776|-0.876||-0.936|-0.996|-0.906
08948|24682|/equities/vermilion-energy-inc|TSX|0.7862|0.7662|2.4862|3.4862|4.1962|5.1463|3.9865|3.8755|4.1322|4.2337|-1.2232|-0.1632|-0.6532|-0.7832|-0.7932|-3.0732||-3.7832|-3.6232|-3.4832|-2.1732|-2.5432|-3.8832|-5.2332|-4.5432|-4.5032|-4.8532|-1.1432|-1.5832|-0.8232|-1.8832|-3.6232|-3.5532|-2.6132|-3.1732|-3.4432|-4.0732|-4.1551|-3.1551|-1.2451|-1.5051|-0.6251||-2.2551|-2.4851|-3.3351|-3.5051|-2.7851|-3.4751|-4.3251|-2.7751|-1.9251|-2.7051|-3.4751|-3.1651|-3.1551|-2.5251|-0.5251|-2.0951|-2.2151|-2.9851|-2.7751|-4.6451|-3.7551|-4.5751|-4.1151|0.0048|2.7348|3.2048|1.8448|4.4248|4.517|3.1517|2.3544|2.6544|3.1332|3.1391|3.2535|3.1718|2.4918|1.9118||2.1918|2.7018|2.6318|3.1331|2.6831|3.6885|2.0771|1.8071|0.9171|1.8371|2.5071|2.5489|2.6389|2.6989|1.9189|2.0289|1.6789|1.6489|1.6289|0.5589|0.0789|1.1589|1.5389|1.6989|1.9389|2.5137|2.1403|1.9364|2.5399|2.3393|2.4454|2.6504|1.7899|1.8146||1.7081|1.8382|1.9481|||2.1981|2.5768|2.7626|2.559|1.642|1.312|1.442|1.302|1.122|1.542|2.062|2.0617|2.4396|2.1724|-0.1439|-0.1739|-0.3339|-0.7739|-0.5739|-0.6839|-1.8339|-1.1593|-1.1293|-1.1293|-1.7093|-1.9593|-2.0665|-2.1705|-1.9271|-1.8671|-2.1085|-1.9085|0.0312|1.7012|1.7212|1.8741|1.2641|0.9541|1.1741|1.4141|1.0441|1.1341|0.8241|1.5441|1.7641|1.4238|1.2138|1.4038|0.8838|1.0338|1.3438|1.4438|1.0838|1.3938||1.5138|1.5838|1.4438|2.1338|1.4843|1.7414|1.8199|2.2552|1.3652|1.4952|1.4683|1.4687|1.2968|0.8169|0.6369|1.0069|1.1769|1.3488|1.0164|1.441|0.6535|0.7335|0.6635|0.8635||0.8635|1.0645|-0.238|-0.138|-0.248|-0.158|-0.558|-0.488|-0.428|-0.678|-1.158|-1.2331|-1.5067|-1.4836|-1.3818|-0.9564|-0.6964|-0.5864|-0.6664|-1.1364|-0.9464|-1.1064|-1.2364|-0.6464||-0.8764|-0.8064|-0.8864|-1.0364|-0.7564|-1.0664|-0.9164|-0.8264|-1.3664|-1.4864|-1.7099|-1.4338|-1.6045|-1.2645|-1.3122|-1.1512|-1.3012|-1.5958|0.3575|0.9175|0.7275||0.7375|0.6875|0.5275
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7078|-0.7778|-0.7778|||-0.0478|-0.4378|-0.6278|-0.6478|-1.0478|-0.7278|-1.2878|-1.2078|-1.4748|-1.3831|-1.391|-1.071|-0.821|-0.891|-1.071|-1.591|-1.5022|-1.9403|-1.5692|-1.7863|-1.6581|-1.7135|-1.6955|-1.9356|-1.9601|0.1161|0.3061|0.9761|1.4261|1.8761|1.629|1.549|1.249|2.069|-0.1018|-0.9718|-0.9918|-0.7618|-0.9718|-0.7218|-1.1318|-1.1218|-1.3487|-1.086|-0.926|-1.026|-0.766|-0.896|-0.856|-1.196|-1.3724|-1.0124|-1.1624|-1.1324||-1.3473|-1.0873|-1.1573|-1.227|-1.505|-1.205|-1.3139|-1.4054|-1.4564|-1.2564|-1.2964|-0.7564|-1.1864|-1.3764|-1.2299|-0.8724|-0.9024|-0.9724|-1.3124|-1.166|-1.4534|-1.3532|-1.4547|-1.4763||-1.4937|-1.2811|-1.2911|-0.9911|-1.2711|-1.1411|-1.2511|-1.0711|-0.9611|-1.3711|-1.5711|-1.9211|-1.6898|-1.5998|-1.4598|-2.0998|-1.3198|-0.9298|-0.8598|-0.7698|-0.7998|-0.9298|-1.5498|-1.3998||-1.2498|-1.0498|-0.8698|-1.5798|-1.2698|-1.3298|-1.3098|-0.7398|-1.2498|-1.6398|0.2477|0.4977|0.4377|0.9077|1.1677|1.0477|0.8377|0.9277|1.1077|1.2377|1.3077||1.6377|1.4277|1.6177
08950|976223|/equities/movarie-capital-ltd|TSX|-0.6323|-0.5714|-0.5116|-0.6162|-0.493|-0.403|-0.403|-0.483|-0.393|-0.483|-0.283|-0.083|-0.363|-0.413|-0.623|-0.8139||-0.7282|-0.6375|-0.6681|-0.4681|-0.6881|-0.6662|-0.7838|-0.717|-0.8189|-0.7182|-0.6778|-0.5778|-0.4378|-0.6078|-0.5578|-0.5778|-0.5178|-0.4678|-0.3578|-0.5178|-0.6937|-0.7385|-0.6472|0.0083|0.0183||0.1783|0.3083|0.1983|0.1183|0.2683|0.3283|0.3283|0.5083|0.5183|0.3383|0.5383|0.7048|0.8497|0.4697|0.5097|0.5897|0.5697|0.7097|0.5197|0.7897|0.5438|0.3938|0.1638|0.0438|0.2438|0.4738|0.5238|0.2638|0.1338|0.1038|0.1838|0.3438|0.4038|0.4538|0.3338|0.2638|0.0438|0.1338||0.2038|0.2738|0.4338|0.4638|0.3338|0.4738|0.5138|0.6438|0.6745|0.7089|0.7487|0.6787|0.6687|0.9124|-0.0167|-0.3667|-0.4267|-0.3567|-0.2767|-0.1867|-0.4267|-0.3567|-0.7567|-0.6463|-0.6264|-0.6433|-0.7264|-0.6949|-0.6791|-0.7084|-0.7877|-0.7663|-0.7958|-0.4758||-0.6558|-0.4958|-0.6958|||-0.5558|-0.6058|-0.6458|-0.6058|-0.8158|-0.692|-0.8447|-0.6347|-0.8586|-0.7565|-0.8097|-0.6648|-0.3948|-0.4148|-0.7248|-0.8581|-0.7507|-0.9785|-0.7495|-0.6271|-0.5571|-0.6471|-0.6971|-0.8529|-0.7776|-0.664|-0.8011|-0.6284|-0.5384|-0.5684|-0.4684|-0.2484|-0.4584|-0.2184|-0.1584|-0.3984|-0.4284|-0.3884|-0.4784|-0.4284|-0.5784|-0.4684|-0.6384|-0.555|-0.505|-0.545|-0.435|-0.315|-0.235|-0.405|-0.435|-0.325|-0.575|-0.6655||-0.6411|-0.664|-0.614|-0.6156|-0.7434|-0.6221|-0.659|-0.7378|-0.7503|-0.6743|-0.6643|-0.4643|-0.3543|-0.4943|-0.6043|-0.6843|0.0518|0.0718|0.1718|0.2518|0.6418|0.4818|0.5818|0.9018||0.5701|0.5101|0.7301|0.7601|-0.1392|-0.2492|-0.3592|-0.3492|-0.5192|-0.6792|-0.7686|0.0963|0.1963|0.2263|0.3963|0.7663|-0.0137|-0.4037|-0.5037|-0.4837|-0.3537|-0.6137|-0.7937|-0.7237||-0.6937|-0.8637|-0.7835|-0.8506|-0.7673|-0.8313|-0.7613|-0.6413|-0.7913|-0.8913|-1.1132|-0.8263|0.0528|0.2628|0.2728|0.4228|0.3428|0.6128|0.7828|0.8728|1.0147||1.0003|1.0986|0.7949
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.1457|1.2957|2.0957|-0.4301|-0.2301|-0.3201|-0.3101|-0.4001|-0.1101|-1.1801|-1.6001|-1.2801|-1.2801|-1.2801|-1.3301|-1.0801||-0.9501|-1.1301|-2.0501|-2.1102|-2.1302|-2.1447|-2.8846|-2.0185|-1.5785|-1.1085|-0.6385|-0.5485|-0.4885|-0.9185|-1.4885|-1.4085|-1.4585|-1.9585|-1.97|-1.67|-2.1166|0.1079|0.7679|0.5279|0.5579||1.0279|1.1479|0.6979|0.5279|0.4479|0.4179|0.5879|0.8679|1.3979|1.8479|1.4679|1.6499|1.1699|1.0599|1.4999|1.4199|1.4899|1.0499|1.3099|1.1199|1.2699|0.5799|0.5799|1.4399|2.0799|2.0599|1.5399|1.7699|1.8599|2.331|1.525|1.8939|1.6916|1.3516|1.1916|1.4616|1.9418|1.5427||1.3127|1.6991|1.5534|1.776|1.7628|1.7355|1.0855|1.2455|1.8564|-0.2738|-0.7938|-1.1938|-0.9138|-0.9838|-1.1538|-1.3938|0.0676|0.6476|1.0676|1.1376|1.2576|1.5576|1.5802|-0.7579|-0.9279|-0.6979|-0.0479|-0.3379|-0.6679|-0.7379|-0.8579|-0.9479|-0.6079|-0.3379||-0.1579|-0.4079|-0.4579|||-0.3679|-0.3779|-0.5179|-0.7979|-0.8979|-0.6679|-0.7679|-1.1979|-1.2798|-1.0472|-1.1172|-1.3781|-1.2723|-1.3209|-1.5321|-1.2062|-1.6069|-1.2631|-0.8731|-1.0631|-1.2848|0.1683|0.2883|0.3383|0.8283|0.7883|1.0883|1.1508|1.1406|1.2106|1.1829|1.1277|1.1163|1.3348|1.1964|1.2211|0.8411|0.6011|0.2311|0.5511|0.6111|0.7711|0.8011|0.9473|1.0093|0.9042|0.9379|0.9079|0.8979|1.1179|1.0779|1.2766|-0.1312|-0.6112||-0.8912|-0.9012|-0.8112|-1.0612|-0.9712|-1.1813|-1.0787|-1.2446|-1.1885|-1.0628|-0.9428|-1.1276|-1.0637|-1.0963|-0.9963|-1.0359|-1.1316|-1.1296|-1.023|-1.023|-1.2061|0.1324|0.4924|0.6324||0.8624|0.4824|0.6724|0.6424|0.5824|0.5424|0.4124|0.5024|0.7224|0.5824|0.1624|0.3924|0.8224|0.8824|0.8524|1.1624|0.5124|0.4524|0.2524|0.3224|0.5924|0.7524|0.9324|0.9278||0.9178|1.1037|0.9574|0.7374|0.7174|0.4774|0.6674|0.7474|0.6874|0.5474|0.6774|1.1674|1.1974|0.8426|0.7426|0.8226|0.6926|0.7226|0.8226|0.3526|0.4026||0.3626|0.1326|0.2926
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-13.2035|-14.4128|3.8653|4.4553|6.6953|7.3753|9.9653|10.6853|4.4953|3.7253|8.6753|8.2853|7.5953|8.3453|5.5753|1.6353||3.7853|4.0953|4.5053|8.2553|4.7653|3.0453|2.9453|2.9553|5.9353|9.2853|9.2053|10.6553|11.1926|11.2857|10.7152|9.3185|12.4184|10.8764|9.6664|10.1464|10.5464|9.7364|12.1222|-3.3733|-5.7833||-6.8233|-6.2333|-8.8933|-10.8033|-11.4833|-12.8533|-15.1337|-14.5874|-12.8549|-14.6743|-16.5776|-12.3657|-11.6557|-13.9057|-15.2213|-17.0726|-14.3639|-14.3539|-12.6939|-3.8439|-5.5039|-7.9739|-8.0939|-13.3439|-8.8239|-6.8539|-11.3339|-17.0616|1.8248|7.4348|10.0748|9.9548|10.7248|10.1948|7.6348|4.2148|0.6248|7.0748||6.8648|7.3048|8.6848|7.0548|8.2848|10.5548|10.0109|10.7704|10.8579|7.4679|9.1679|11.1579|11.5252|-0.8194|-3.6994|-3.1694|-5.6994|-6.6294|-7.0394|-9.1694|-12.6288|1.2793|5.1193|5.9493|8.4593|6.8893|8.8693|9.1413|4.0613|2.1013|1.3513|2.3513|1.1613|3.2713||5.9013|6.8813|9.0225|||7.3172|8.7519|8.4025|6.8425|6.5325|6.9225|7.6425|7.8394|6.4394|7.8794|8.0094|8.1394|7.1594|8.0001|5.6001|5.3901|4.9601|2.2801|0.9701|2.6601|2.1701|4.9701|6.0501|5.7401|6.8401|6.4473|7.647|8.2922|-1.1308|-2.3808|-2.9208|-2.8008|-4.1908|-3.6908|-3.2908|-3.2308|-3.5908|-4.2908|-7.9208|-9.3226|-10.165|-7.235|-9.2844|-9.8804|-7.821|-9.1256|0.9188|3.7788|2.8589|6.6888|7.7788|8.2365|8.4765|9.3639||9.8048|9.5437|9.2837|8.1575|7.8675|9.7075|8.9475|10.7475|7.2253|10.0453|9.7641|7.5041|9.6729|7.5137|5.6537|6.5937|5.8037|6.0537|4.1437|6.2137|8.3137|8.4389|8.1789|8.1389||10.2211|6.7211|4.8311|7.0411|8.9611|10.0495|8.2661|9.8276|6.8076|-3.0812|-4.5312|-4.2612|-1.3412|-3.7912|-0.4112|-0.0912|-0.1712|-1.3812|-2.1312|-4.1912|-4.6612|-4.0412|-2.7812|-3.0512||-2.6812|-2.1312|-4.2512|-2.5712|-2.1812|-2.1712|-2.4412|-3.7712|-6.2112|-7.7412|0.221|3.311|5.111|5.521|6.981|7.831|9.9744|-0.7727|-6.9427|-6.6227|-5.7227||-4.7827|-7.5627|-7.9327
08953|25241|/equities/whitecap-resources-inc|TSX|0.0246|0.3046|0.7046|0.9046|1.2146|1.4306|1.2257|1.3319|1.4071|1.3568|1.2498|1.3886|-0.1823|-0.2123|-0.3523|-0.9623||-1.1623|-0.9323|-0.8723|-0.6323|-0.7923|-1.0323|-1.5423|-1.3023|-1.6823|-1.5323|-0.3523|-0.6023|-0.4323|-0.8023|-0.9023|-0.6723|-0.3423|-0.5523|-1.1623|-1.2023|0.424|0.684|1.124|0.944|1.214||1.175|1.2349|1.0546|0.5846|0.9146|0.6746|0.3746|0.8946|0.9546|1.0046|0.8746|1.0246|1.0746|1.0746|1.3746|1.0951|1.1163|0.8822|0.9722|0.3822|0.4822|0.0222|0.0122|0.1722|0.6622|0.6522|0.6222|1.0222|1.0124|0.9925|0.5425|0.8525|0.9694|1.1105|0.8411|0.7711|0.7411|0.6211||0.6211|0.8611|0.8711|1.0735|0.8635|1.0034|0.8105|0.6805|0.2005|0.6605|0.7805|0.8702|0.9902|1.0141|0.8641|0.8041|0.6641|0.5041|0.4141|0.1041|0.2241|0.5241|0.6541|0.7241|0.8441|0.9024|0.5624|0.7724|0.8604|0.7243|0.7182|0.7713|0.6092|0.7175||0.6664|0.5864|0.6864|||0.4764|0.3964|0.2864|0.2864|0.0364|0.0464|0.2664|0.2064|0.3064|0.5964|0.8164|0.8264|0.8764|0.9404|-0.0959|-0.5259|-0.7859|-0.9759|-0.7359|-0.4559|-0.7259|-0.2139|-0.1739|-0.2039|-0.4939|-0.6539|-0.5514|-0.5414|-0.5414|-0.5614|-0.6782|0.0693|0.0793|0.1793|0.2093|0.2193|0.1093|0.0093|0.2093|0.3593|0.2493|0.3193|0.4293|0.6593|0.8482|0.5839|0.4639|0.6339|0.5039|0.5339|0.6339|0.7171|0.6358|0.6358||0.7158|0.8542|0.7429|0.6829|0.7294|0.7529|0.7769|0.6569|0.7169|0.6669|0.9177|0.5124|0.3124|0.1224|0.0524|0.3024|0.4524|0.5324|0.4727|0.6102|0.3949|0.2649|0.2649|0.3949||0.4966|0.5207|0.4145|0.4845|0.4645|0.5439|-0.1382|-0.0982|-0.1382|-0.2282|-0.4782|-0.5282|-0.6214|-0.591|-0.6122|-0.5443|-0.4043|-0.3343|-0.3543|-0.6043|-0.6209|-0.6421|-0.6921|-0.3621||-0.3221|-0.2821|-0.3721|-0.4421|-0.3321|-0.4421|-0.4521|-0.4621|-0.6521|-0.7421|-0.7749|-0.7243|0.028|0.238|0.198|0.308|0.248|0.198|0.488|0.628|0.398||0.248|0.268|0.308
08954|43147|/equities/winpak-ltd.|TSX|-1.7658|-2.2758|-2.8648|-3.0337|-2.753|-3.125|-2.5304|-2.6304|-2.1204|-2.7604|-2.6604|-3.1804|-2.9104|0.124|0.234|0.934||1.354|1.034|2.074|3.404|3.164|3.484|0.714|0.744|1.184|1.254|2.594|3.354|3.5684|3.3693|4.102|3.2375|3.8417|3.8888|-0.3392|-0.8092|-2.3292|-1.6492|-0.2092|-0.7192|-1.3392||-1.3392|-0.2792|-1.2292|-1.4792|-1.8592|-2.0692|-2.2892|-2.1865|-2.5265|-2.3765|-3.0945|-2.7494|-2.8677|-3.2675|0.4967|1.2667|1.4067|1.4667|1.8567|1.7867|2.2367|1.0067|0.9467|2.4267|3.4169|3.2618|2.8918|3.1992|3.0547|3.6302|3.006|1.626|0.496|1.636|2.666|2.6739|2.0272|1.6846||1.6846|1.6446|1.6846|1.2246|1.2146|1.1046|1.0846|1.8346|1.9331|1.4431|1.3531|1.3431|1.3731|1.5031|2.0331|2.2625|1.9125|1.8125|1.7025|1.2325|1.0725|1.3925|1.8125|1.6825|2.4125|-0.761|-1.061|-0.911|-1.281|-1.581|-1.221|-1.121|-1.201|-0.941||-0.451|-0.401|-0.341|||-1.031|-1.021|-0.791|-0.831|-1.001|-0.801|-0.541|-0.961|-1.591|-1.871|-2.061|-2.101|-1.871|-1.561|-1.991|-2.641|-2.191|-2.051|-2.711|-2.4703|-2.7364|-2.3238|-2.3426|-1.9167|-2.0726|-1.7326|-2.2726|-1.9779|-1.7343|-1.6987|-1.7446|-1.989|-1.9222|-1.7222|-1.9722|-2.0022|-1.4722|-1.7422|-2.0322|-2.1791|-2.4009|-2.2609|-2.9098|-2.3132|-2.2232|-1.8632|-2.2241|-1.9642|-2.1742|-1.1442|-0.9842|-1.7842|-2.3542|-2.5791||-2.0934|-1.8434|-2.2334|-2.1534|-2.2434|-2.3048|-2.6554|-2.1626|-2.4507|0.2343|0.4743|0.9643|2.0743|1.1043|0.6443|0.9643|0.7943|1.0843|0.8243|0.4943|0.8143|0.9443|1.3543|1.2243||1.7743|2.1229|1.8729|1.3129|1.8229|2.0129|2.3071|2.0473|1.8741|2.0441|2.1541|2.0701|2.2813|2.1359|1.7273|2.1373|2.1153|2.057|2.5123|1.9269|2.0044|1.7247|1.7547|1.8847||1.9147|2.198|2.0733|2.3626|2.4023|2.6777|1.4877|1.0077|0.9577|0.4777|0.5677|0.7177|0.9777|0.7177|1.1177|0.8277|0.9077|0.7277|1.0177|1.0977|1.1477||1.5477|1.7377|2.1648
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0376|-0.1176|-0.1376|-0.1676|-0.1276|-0.1076||-0.1076|-0.1776|-0.1976|-0.1776|-0.1376|-0.1576|-0.1276|-0.2076|-0.2476|-0.2576|-0.3076|-0.2976|-0.4176|-0.2876|-0.3576|0.0745|0.2245|0.2128|0.2526|0.244|0.2655|0.2613|0.2613|0.3213||0.2713|0.3513|0.3013|0.3559|0.4071|0.4279|0.4199|0.4755|0.535|0.5772|0.6069|0.6349|0.7054|0.7638|0.867|0.9133|0.9615|1.0716|1.1551|1.4135|0.6768|0.7468|0.9168|0.5768||0.8368|1.0981|0.9759|0.8759|0.8791|0.7791|0.6491|0.4491|0.6391|0.3391|0.7691|0.6891|0.5591|0.5091|0.6891|0.6391|0.6191|0.6491|0.6091|0.5091|0.5391||0.3691|0.3691|0.4891
08956|24919|/equities/genivar-inc|TSX|3.5232|3.2632|7.7132|11.0532|12.4532|10.1832|9.2532|11.3532|15.1332|13.0824|-6.5258|-7.8457|-7.8457|-9.5858|-12.0258|-9.3457||-10.8058|-3.4158|-10.3157|-9.6857|-13.7057|-11.9458|-11.8757|-14.2392|-12.7152|-15.9052|-10.2191|-14.3751|-10.0757|-12.6913|-11.9893|-12.0805|-8.9605|-12.4305|-14.7928|-10.1526|-12.2376|-5.0376|-2.8376|-3.3176|-8.1576||-7.4476|-8.0276|-10.0576|-10.7176|-8.2876|-8.9976|-10.6576|-13.4662|2.3125|2.2325|5.4525|5.6325|5.9525|4.6125|1.9425|5.5625|7.2825|9.8325|11.9161|12.9935|14.0233|13.0481|11.887|10.487|12.127|14.7206|13.629|9.979|8.819|11.869|14.5867|-1.1521|-3.1621|-5.1121|-10.1621|-11.8321|-14.4991|-14.1691||-17.1284|-15.8483|-14.8481|-15.8579|-13.3779|-14.0279|-5.8579|-5.6079|-9.1079|-10.8679|-5.3979|-4.8379|-2.0379|-5.6079|-5.7879|-10.2979|-11.2179|-9.7779|-10.2179|-9.1179|-13.6144|-12.8354|-11.049|-10.799|-12.2139|-13.6693|-12.2119|-11.0919|-10.9719|-14.4319|4.7895|6.7695|5.3695|7.3395||10.3295|9.6895|9.2995|||8.3395|7.3495|5.6795|8.2695|3.6095|5.0495|5.0295|8.8395|5.3295|4.3395|5.3995|6.3995|6.0995|11.6695|8.9278|5.8678|9.1378|4.9278|5.4878|9.6378|8.7178|9.3878|11.0332|8.0232|7.7532|6.9532|5.3932|7.4432|8.8532|7.9532|9.3932|16.0032|13.273|8.3962|10.1602|8.0802|8.2602|4.4702|6.1502|4.5902|5.4002|8.5202|6.2902|7.6702|9.6535|9.782|8.602|9.7011|9.5523|11.427|9.1278|9.7578|11.7376|-1.4339||-3.1339|-2.5039|-7.204|-6.4939|-8.2539|-7.1439|-9.2239|-7.4739|-9.6339|-10.8251|-6.8351|-4.4851|-7.9451|-7.8451|-8.2351|0.6994|2.5294|4.6894|3.1394|3.6394|5.4394|5.6694|3.8994|5.0794||5.9994|6.4694|4.3594|6.8194|8.6821|7.5721|7.7721|8.1921|8.2421|7.8721|11.1321|9.4534|8.4334|8.8655|8.9188|7.7088|8.7188|12.1709|6.6449|6.6249|6.1615|7.4745|6.8942|6.6642||6.0742|6.0042|4.8842|4.7942|5.0342|4.9142|4.7442|5.7042|3.2542|0.9542|0.9842|7.0842|7.1342|6.6742|7.4042|8.9558|8.895|9.085|8.4322|7.7822|7.4247||7.6416|7.3716|7.3916
08957|951635|/equities/tweed-marijuana-inc|TSX|-13.8735|-16.3262|-15.9513|-16.7514|-16.7405|-15.5727|-19.9253|-20.4614|-18.5127|-21.6446|-18.2064|-21.0064|-20.7648|-11.0648|-17.8647|-22.0803||8.1104|12.3104|9.0104|12.6104|10.7104|13.4104|7.0104|1.6104|8.1104|9.5104|13.9104|15.2104|22.9104|-4.8759|-4.6759|-8.5759|-12.3759|-15.4759|-17.0232|-16.4869|-19.5021|-18.9746|-21.1107|-20.7841|-27.1267||5.6287|8.9287|5.2287|6.0287|4.0287|4.3287|9.5287|11.7287|16.9287|12.0287|14.4287|18.9287|20.0287|18.9287|27.9287|24.8978|-3.0211|-1.4211|-3.6211|-2.4211|-6.6211|-11.3211|-17.3211|-21.0956|-20.8355|-16.4355|-12.6355|-17.4355|-20.8355|-21.7144|-21.616|-18.2678|-21.1476|-19.7023|-19.1023|-18.7023|-25.1637|-25.5541||5.3569|10.8569|18.1569|18.2569|14.5569|24.4569|23.5132|24.6036|-11.9169|-10.3169|-9.5169|-13.6169|-7.5169|-1.6169|-7.4169|-16.8169|-22.3169|-18.2169|-16.5169|-16.1169|-20.6354|-23.6949|-23.0999|-24.8888|-20.8236|-20.9929|-25.9011|-19.4011|-16.3011|-20.0011|-23.2011|-26.8011|-30.6734|-25.5205||-29.4394|-28.5993|-31.1104|||-18.2115|-20.0115|-23.3115|-18.8115|-30.6115|-20.2253|-27.3253|-24.8253|-30.7312|-28.7312|-34.613|-26.813|-17.913|-21.613|-26.913|-29.9089|-27.4376|-37.2252|-31.0002|-35.5891|-30.7601|-31.8199|-33.1199|-37.8554|-39.4227|2.5449|4.0449|20.0449|29.1449|29.5449|44.9888|-8.8058|-15.2058|-4.9058|-16.9058|-32.7058|-17.3912|-15.0912|-20.5912|-18.8912|-26.1912|-22.8903|-28.2781|-24.5754|-19.4754|-22.3754|-13.9754|-13.4754|-10.3754|-23.9754|-22.9871|-18.4871|-22.6871|-24.6871||-25.9222|-20.7222|-24.6222|-22.3222|-27.8222|-26.8191|-24.2518|-24.8377|-19.6377|-14.2377|-24.0376|-15.8377|-19.1377|-26.9377|-29.8307|-23.923|-23.9402|-25.2402|-30.0946|-26.4662|-31.2792|-26.6213|-33.2903|-24.9338||-26.0339|-19.6339|-25.8339|-21.4338|-25.4338|-25.7989|-25.4989|-20.3989|-18.5989|-23.9989|-28.5989|-33.4155|-30.0957|-28.3957|-31.3563|-33.007|-33.1|-29|-21.4|-24.8|-23.6|-25.5|-35.5|-31.5334||-36.5569|-29.857|-26.2569|-41.7569|-31.2796|-31.4796|-31.661|-24.0611|-28.0611|-33.661|-41.1734|-34.8482|-46.9647|-28.5007|-28.4007|-29.2007|-31.4007|-36.2897|-33.472|-31.072|-31.672||-18.872|-17.672|-11.772
08958|1055210|/equities/barrick-gold-corp.|TSX|-2.3904|-1.6704|-0.7104|-2.0704|-1.6267|-1.7267|-2.0919|-1.9818|-1.6218|-2.2618|-2.3401|-1.7401|-2.0701|-1.8801|-1.0601|-0.9501||-1.6001|-1.6901|-2.8001|-2.6117|-2.4925|-2.6878|-2.9864|-2.8621|-2.7351|-2.7311|-1.7811|-1.7011|-1.1311|-1.8711|-2.1411|-2.476|-2.416|-2.7581|-2.9177|-2.6377|0.135|0.395|1.525|1.505|1.965||1.7781|2.1281|2.3207|2.3163|2.6209|2.0852|1.6152|1.2952|1.8052|1.9652|1.4152|1.7652|1.4252|1.1152|1.3452|1.4352|1.6252|1.1852|1.3452|0.7552|1.1552|0.7352|1.1252|1.0652|1.8052|2.0452|1.9252|3.4552|3.5569|2.9952|2.9595|2.3095|2.9495|1.7095|1.7295|1.9295|2.1695|2.1295||2.5895|3.0527|3.0519|1.7617|2.2817|2.8849|1.0749|1.4849|1.8793|1.5414|1.2114|0.9514|1.1014|0.9814|1.0814|0.4314|0.5814|0.8714|1.3614|1.2014|1.0714|1.6714|2.7048|-1.0773|-0.8273|-0.8773|-0.7573|-0.2973|-0.5873|-0.7273|-1.4273|-1.4173|-0.6273|-0.5073||-0.2673|-0.3273|-0.7573|||-0.5073|-0.5373|-0.5173|-0.5473|-0.5873|-0.5973|-0.7473|-1.6473|-1.6053|-1.6465|-1.92|-1.8072|-1.5277|-1.5477|-1.4577|-1.6677|-1.9608|-2.3989|-1.6989|-1.5489|-1.7255|-1.7056|-1.6968|-1.9456|0.408|0.8958|1.1746|1.7321|1.4373|1.6929|1.6232|1.5535|1.8711|1.7493|1.5502|2.1666|-0.9122|-1.181|-1.3502|-1.4099|-1.5593|-0.9022|-0.3149|-0.2054|-0.0461|-0.1755|-0.3149|-0.3547|-0.4144|-0.6633|-0.6135|-0.0461|-0.3447|-1.0018||-1.181|-0.952|-1.0217|-1.4298|-1.3346|-1.5437|-1.4142|-1.8523|-1.3545|-1.7716|-1.7749|-1.7251|-1.49|-1.3208|-1.1515|-1.6194|-1.9138|-1.6612|-1.3725|-1.4721|-1.5716|-1.2232|-0.9046|-0.9942||-0.6757|-1.1734|-1.1037|-0.7453|-1.1236|-0.7223|-1.2462|-1.3056|-0.9101|-0.7816|-1.6318|-1.8054|-1.9714|-1.741|-1.5631|-1.5532|-1.8399|-1.795|-2.3459|-1.7476|0.167|0.5723|1.1655|1.512||1.5405|1.5567|-0.3205|-0.6468|-0.9631|-1.151|-1.0225|-0.8148|-0.8247|-0.9137|-0.805|-0.2711|-0.4095|-0.6171|-1.151|-0.7654|-1.1114|-0.6369|-0.5281|-1.24|-1.4377||-1.4377|-1.6354|-1.877
08959|24589|/equities/metro-inc|TSX|0.869|1.309|2.089|2.239|2.559|3.179|3.469|4.6223|-0.4142|-2.1842|-1.3642|-1.7442|-1.3542|-2.6242|-3.0842|-3.5642||-4.2442|-4.0542|-4.8163|-2.1863|-1.0563|-2.2963|-2.8963|-3.7463|-3.5096|-3.4696|-3.6396|-3.4641|-3.2741|-4.594|-3.1197|-2.7897|-2.7197|-2.9597|-3.5697|-3.1597|-3.5797|-4.1214|1.8042|2.4942|1.1242||1.5942|1.8942|2.6142|3.076|2.566|3.3066|3.3968|3.5909|2.6599|2.8299|3.2365|3.0672|3.4108|2.7049|2.1749|1.8549|1.0749|1.2549|1.3349|1.2749|2.2549|1.1549|2.1349|3.7749|3.6149|4.218|4.438|4.0766|4.6974|4.5049|3.4927|1.9527|1.1627|1.2927|2.3927|1.9627|1.5027|1.6027||2.0627|2.5127|2.0727|2.3527|2.5527|2.9327|2.6127|3.1027|3.0627|2.3327|3.1627|3.6027|4.6314|4.0437|4.2637|4.3269|-0.1869|-2.4969|-3.2769|-2.8269|-4.1399|0.2017|1.9217|1.7417|2.2917|2.2117|2.4317|2.7517|2.3517|2.5217|2.7617|3.2617|2.1017|2.4817||2.7804|3.0104|3.4727|||3.4227|3.2891|3.4291|3.0391|2.9891|4.1035|2.9816|3.8102|3.608|-0.2925|-1.3225|-1.5325|-1.8125|-0.9825|-1.3325|-1.4925|-1.8425|-3.6725|-3.6411|-2.7934|-3.206|-2.7923|-3.0875|-2.4595|-3.3005|-3.4433|-3.1459|0.8765|2.4765|2.1541|2.0646|2.414|2.5377|2.8017|2.7654|2.3554|2.3454|2.8944|3.1404|2.3386|2.1986|2.1486|1.7086|2.3286|2.9586|2.9779|-0.3489|-0.5589|-0.6989|-0.1689|-0.3889|-0.6789|-0.5189|-0.9289||-0.8989|-0.4889|-0.4489|-0.8689|-1.2589|-1.4589|-0.4689|-1.5889|-2.8389|-2.2882|-2.3682|-2.6803|-2.5603|-2.6903|-2.8303|-3.417|-2.9684|-3.0432|-3.2069|-2.9994|0.7373|0.7473|2.1873|1.4173||1.6873|1.7573|1.6573|1.5273|1.6473|0.4673|1.0373|0.9973|0.7573|0.8273|1.2473|1.0273|0.6873|1.0273|0.6973|1.1273|0.7473|0.1873|1.5473|1.4473|1.7973|1.8873|2.4873|2.3073||3.1098|2.7786|2.8312|2.4647|2.2307|2.1507|1.7207|1.6107|2.3507|2.3444|2.5844|2.5049|1.9878|2.0578|2.1687|2.1641|2.6562|2.0634|1.3834|1.8634|2.3104||2.1116|2.1823|1.866
08960|24473|/equities/bank-of-montreal-financial-group|TSX|-7.7367|-7.0519|-6.8239|-3.6739|-1.4939|-0.1039|-0.1939|-1.3539|-0.0039|-0.7439|-0.7139|-0.8939|-1.7839|-3.1639|-5.5339|-5.2539||-7.3839|-7.5139|-5.8139|-3.1839|-5.4439|-6.2939|-7.5539|-9.2476|-9.1163|-8.4492|-7.7008|-8.3669|-5.3469|-5.7769|-8.1669|-9.2023|-6.3614|-8.1414|-9.0123|-6.4323|-5.95|-2.53|-1.87|-4.02|-5.54||-5.32|-6.13|-7.4283|-7.0295|-6.7895|-7.7695|-6.4559|-5.0359|-5.8859|-7.4699|0.3038|1.2938|2.2438|2.5738|2.3438|1.9938|1.2038|6.9138|7.0198|8.3937|8.1846|8.5357|8.0606|8.1906|-1.1761|-1.6261|-1.1461|-5.2661|-5.9461|-2.0361|-0.5061|-0.6461|-3.6161|-3.5561|-3.0161|-5.8861|-7.9635|1.0632||1.1632|1.6332|4.0632|4.1932|3.4132|5.4232|6.2932|6.3225|7.6356|6.8473|7.4848|7.5031|8.9501|-2.5926|-4.2926|-3.8626|-3.3226|-1.9126|-3.8026|-6.0726|0.5723|2.6423|3.4323|5.4223|6.6723|6.5016|5.9116|6.4051|7.0968|6.2715|6.4399|6.9616|5.1551|7.2993||-2.6679|-2.2679|-1.9179|||-2.9879|-3.2779|-3.5079|-5.7179|-7.3179|-6.1648|-3.5748|-0.2248|-1.6548|-1.8548|-1.5448|-2.4448|-2.2948|-2.0248|-2.3848|-2.2948|-5.4648|-7.5648|-7.5921|0.603|1.523|4.463|3.9763|3.6063|2.3663|1.6463|2.6063|2.9363|3.5363|4.0063|4.6886|4.9018|4.3892|5.4003|5.4373|4.0974|3.7473|3.4373|3.0273|1.9574|0.7773|4.9774|4.0421|4.8373|5.5442|4.8036|4.3106|5.3363|4.762|4.5111|5.2629|5.1235|4.1753|4.3153||5.3653|-0.4253|-1.8953|-1.3653|-3.1653|-3.0553|-3.9153|-2.0153|-2.2753|-0.9353|-1.9053|-1.9953|-3.8153|-5.0653|-5.2553|-3.5106|-2.5606|-2.9806|-3.8806|-2.5706|-3.5006|-3.0906|-2.9206|-2.8606||-3.6306|-3.5506|-4.3506|-5.8006|-5.4506|0.1336|0.8636|3.9136|5.514|4.0121|3.2022|2.0821|3.4421|2.7921|3.2821|4.0221|4.7627|5.1555|-0.171|-1.551|-1.641|-2.621|-4.101|-3.831||-4.561|-1.951|-2.581|-2.691|-2.761|-3.621|-4.501|-3.971|-4.951|-5.721|0.6919|1.9219|2.0019|2.3519|2.5819|1.7019|0.5619|2.4219|2.2619|2.9019|2.6719||2.6419|2.1819|2.6619
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-1.411|0.0867|0.3567|0.4067|0.5567|0.6367|0.7767|0.6567|0.6167|0.3267|0.6367|0.6467|0.7067|0.7567|0.8967|1.0121||1.0826|1.0426|0.9326|1.1429|-0.2853|-0.1853|-0.9153|-1.1225|-1.0318|-1.0318|-0.9748|-1.0881|-1.0423|-1.1837|-1.0385|-1.095|-0.9167|-1.0219|-1.111|0.0248|0.1848|0.4648|0.5848|0.4548|0.3948||0.5348|0.5548|0.6348|0.6548|0.7448|0.9117|1.1219|0.7707|0.8742|0.8542|0.7342|0.6842|0.7842|0.838|0.786|0.676|0.606|0.636|0.736|0.776|0.616|0.366|0.406|0.436|0.776|0.856|0.766|0.776|1.1547|0.998|0.8434|0.7901|0.8524|0.8954|0.6759|0.5359|0.2659|0.2859||0.3359|0.3959|0.3259|0.3059|0.3159|0.4059|0.4859|0.7059|0.6627|0.6216|0.6216|0.6616|0.8216|0.7654|0.9699|-0.2645|-0.5445|-0.7245|-0.8545|-0.6745|-0.5575|-0.4275|-0.4675|-0.5675|-0.6275|-0.8175|-0.6427|-0.7827|-0.8768|0.0922|0.2622|0.2722|0.3622|0.5022||0.6122|0.7222|0.8322|||0.728|0.7994|0.8888|0.8488|1.013|-0.0421|-0.3121|-0.3121|-0.4321|-0.0621|-0.3421|-0.3421|-0.2621|-0.1721|-0.3221|-0.6221|-0.6221|-0.7721|-0.7021|-0.6062|-0.578|-0.6589|-0.711|-0.753|-0.603|-0.413|-0.543|-0.583|-0.603|-0.533|-0.553|-0.603|-0.453|-0.603|-0.693|-0.7322|-0.7197|-0.7354|-0.6254|-0.6254|-0.7354|-0.8527|-0.9341|-0.3795|-0.3795|-0.2795|-0.2895|-0.2995|-0.2995|-0.4395|-0.3795|-0.2695|-0.4695|-0.7095||-0.8895|-0.8775|-0.7075|-0.7989|-0.6489|-0.7789|-0.9354|-0.711|-0.9678|-0.7248|-0.7692|-0.7794|0.154|0.104|0.074|0.164|0.264|0.264|0.154|0.154|0.104|0.304|0.414|0.154||0.244|0.304|0.284|0.224|0.314|0.314|0.364|0.424|0.484|0.564|0.704|0.384|0.174|0.324|0.254|0.174|0.134|0.504|0.504|0.624|0.6334|0.8163|0.6563|0.6163||0.8403|0.802|0.6384|0.7631|0.6331|0.7731|-0.1607|-0.1407|-0.2707|-0.3107|-0.1907|-0.4707|-0.6507|-0.6807|-0.5807|-0.6107|-0.7007|-0.5107|-0.5907|-0.6707|-0.8307||-0.9107|-0.9886|-0.6872
08962|24469|/equities/bce|TSX|-3.879|-2.8072|-2.523|-2.7792|-2.3792|-1.4292|-2.2292|-1.8692|-1.4692|-1.8392|-1.5292|-1.3792|-1.6192|-2.0492|-1.8892|-2.1392||-2.9092|-3.8158|-2.7954|-2.2054|-1.9554|-2.7654|-3.2454|-2.9054|-2.1454|-1.1454|-1.6154|-2.0754|-1.7054|-2.5154|-2.9254|-3.6299|-2.8816|-2.9223|-3.3403|0.3403|1.1103|1.9003|2.5303|2.1707|2.0007||2.4418|2.1843|2.1743|2.5043|2.6504|3.1054|3.1733|3.0392|2.4507|2.8525|-0.755|-1.595|-1.885|-1.645|-2.085|-2.395|-2.7639|-2.9116|-2.8372|-2.9272|-2.9068|-3.0168|-3.4648|-3.3121|1.9415|0.9515|0.8115|0.7615|2.7715|3.7084|2.9321|2.4687|1.3287|0.8487|1.4287|1.0387|0.2286|0.7187||0.9987|1.0486|0.7986|0.8487|0.7286|0.9387|0.7587|1.0586|0.9086|1.3487|2.2087|2.4363|2.2847|-0.3219|-0.1419|-0.1019|-0.9319|-1.3019|-1.2419|-1.5819|0.146|0.416|0.966|1.296|1.466|1.6023|1.5632|1.0432|1.0132|1.1032|1.2532|1.4132|1.4432|1.2932||1.3159|1.4459|1.4259|||1.1559|1.1859|1.3159|1.3759|1.1959|1.1959|0.6359|0.4259|0.0359|1.2959|1.2759|1.0159|1.1959|1.6759|1.8604|1.9966|1.7735|0.6635|0.5235|1.0935|0.7935|1.5335|1.6285|1.4385|1.3185|1.7739|-0.088|-0.098|-0.428|-0.238|-0.538|-0.3679|-0.378|-0.588|-0.928|-1.178|-0.018|-0.518|-0.588|-0.2979|-0.738|-0.8179|-1.418|-1.188|-1.278|-1.3449|-1.5958|-1.3458|-1.1458|-1.1958|-0.9358|-0.7258|-1.1758|-1.5658||-1.4405|-1.1405|-1.4205|-1.5366|-1.6568|-1.6937|-1.6663|-1.8493|-1.9847|-1.8836|-1.4284|-1.2784|-1.3584|-1.2784|-1.7784|-1.7808|-1.4808|-1.6408|-1.9607|1.2361|1.3072|1.4472|1.9419|1.4026||1.1225|1.3425|1.3611|1.2112|1.4335|1.1539|1.2093|1.0793|1.1293|1.3293|1.4893|1.5494|1.3794|1.571|1.6639|1.5682|1.4686|1.4635|1.4677|1.2877|1.6077|1.6568|1.2027|1.3927||1.0827|0.5727|0.6827|0.9027|0.6527|0.8027|0.4627|0.5227|0.7427|0.6527|1.1727|1.0927|1.2127|1.1827|1.0653|1.2314|1.3021|1.3868|1.093|0.843|0.843||0.693|0.673|0.313
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-0.3754|-0.3308|-0.1908|-0.1508|-0.0908|-0.0308|-0.1608|-0.1808|-0.1308|-0.2208|-0.1508|-0.0408|-0.1508|-0.2008|-0.2808|-0.3108||-0.3008|-0.3108|-0.3208|-0.2108|-0.3208|-0.3208|-0.4208|-0.4587|-0.4013|-0.4662|-0.3736|-0.4303|-0.3003|-0.3703|-0.3803|-0.4239|-0.3339|-0.4221|-0.4484|-0.3884|-0.4613|0.0328|0.2428|0.1728|0.3028||0.3628|0.3928|0.3778|0.3778|0.3978|0.4442|0.2342|0.2142|0.2442|0.2542|0.2542|0.2542|0.2742|0.1542|0.2942|0.3842|0.3442|0.3742|0.3642|0.2942|0.2742|0.0842|0.1042|0.0942|0.3042|0.4442|0.5541|0.396|0.306|0.196|0.276|0.356|0.3294|0.3672|0.3707|-0.055|-0.165|-0.175||-0.255|-0.195|-0.155|-0.135|-0.185|-0.135|-0.145|-0.065|-0.205|-0.235|-0.255|-0.315|-0.235|-0.185|-0.215|-0.295|-0.3773|-0.3375|-0.2575|-0.2875|-0.3328|-0.3658|-0.3258|-0.4087|-0.3208|-0.322|-0.3817|-0.3017|-0.2617|-0.3017|-0.2317|-0.2717|-0.0917|-0.2017||-0.3417|-0.3334|-0.3034|||-0.2634|-0.2734|-0.3034|-0.2734|-0.3934|-0.3398|-0.3598|-0.2498|-0.3898|-0.4259|-0.4237|-0.3137|-0.2537|-0.2537|-0.3937|-0.4996|-0.4657|-0.5591|-0.4124|-0.3927|-0.4527|-0.4424|-0.4324|-0.4124|-0.5624|0.0687|0.1987|0.1687|0.2487|0.3587|0.4187|0.4387|0.3687|0.5687|0.543|0.49|0.4822|0.5309|0.3509|0.3509|0.2509|0.3309|0.3009|0.4809|0.5009|0.4771|0.4971|0.6274|0.5432|0.6052|-0.1184|-0.0784|-0.0384|-0.1184||-0.4484|-0.4277|-0.4677|-0.3477|-0.3377|-0.2577|-0.3277|-0.4477|-0.4569|-0.4169|-0.5369|0.0717|0.0017|0.0417|0.0517|0.2617|0.4017|0.4687|0.2887|0.3087|0.3937|0.1937|0.2437|0.2837||0.2238|0.2609|0.2535|0.2906|0.2184|-0.0544|-0.1144|-0.0844|-0.1144|-0.0944|-0.1744|-0.1944|-0.1644|-0.2144|-0.1844|-0.1444|-0.1244|-0.1044|-0.0844|-0.1744|-0.0844|-0.1244|-0.1344|-0.1144||-0.1244|-0.0444|-0.0644|-0.1744|-0.1444|-0.1844|-0.1744|-0.1544|-0.1844|-0.2944|-0.2788|-0.3048|-0.2431|-0.2556|-0.3051|-0.2676|-0.2976|0.0294|0.0494|0.1194|0.0994||0.0994|0.1094|0.1494
08964|25153|/equities/sprott-inc|TSX|-6.7724|-6.2892|-4.2792|-4.8892|-3.2092|-2.2292|-4.7692|-4.5992|-2.2792|-5.1392|-6.1392|-5.6727|-6.3427|-6.4927|-7.0327|-7.0427||-6.8727|-6.0827|-7.3527|-7.9229|-8.8729|-10.1844|-10.1037|-10.9819|-11.1594|-11.7554|-6.6447|-7.6647|-7.1197|-7.7974|-9.2672|-7.3418|-6.5118|-8.1918|-9.4654|-7.6354|-10.1743|-12.6259|6.051|7.541|6.2712||5.9491|5.6417|5.1573|4.7173|5.2173|5.2835|3.5835|2.6935|5.2235|5.8777|5.1141|5.4008|5.7208|5.8208|6.0808|7.1553|7.9503|6.2659|7.0755|6.8466|8.6629|6.1529|6.4729|6.2829|7.4329|7.7929|7.1398|7.4598|10.432|7.6239|6.7626|6.0351|7.0951|6.9437|3.7337|4.5837|2.0337|2.6437||3.5937|5.1137|5.3422|5.2422|6.6952|-0.7374|-1.5874|-0.6074|-1.2674|-4.4074|-4.6074|-5.7854|-4.4562|-4.1062|-4.6762|-5.1262|-6.168|-6.4541|-3.3041|-3.9141|-5.1324|-4.0986|-3.5886|-4.7086|-4.7196|-5.279|-5.6167|-5.213|-4.233|-4.933|-5.6488|-5.2062|-2.9962|-2.3662||-1.4162|-0.8762|-0.5662|||-0.6062|-1.0862|-2.3662|-2.7062|-3.6062|-2.9062|-2.5962|-4.2362|-5.6086|0.4793|0.3193|1.0893|4.7493|4.2876|2.3076|2.8076|1.7076|2.0976|1.1476|2.5476|3.1776|3.8276|4.303|4.013|3.163|2.903|3.833|4.3539|4.2448|3.9302|4.9602|4.663|4.4806|4.9701|4.5551|5.306|3.786|3.126|3.8195|3.3436|3.0736|2.4436|2.7636|2.6436|3.5445|3.5845|3.2211|3.369|-0.1633|-0.4233|-0.6633|-0.7933|-2.0633|-3.1633||-3.5276|-3.9245|-3.2667|-3.3347|0.0677|0.5777|0.8677|1.4477|1.3477|1.6277|2.0277|2.5677|3.2577|3.1277|3.749|3.589|3.7017|3.7717|3.7817|4.0617|4.6408|3.7359|3.9515|4.5378||-0.0652|-1.1552|-2.9652|-3.6752|-3.9691|-3.9086|-3.6186|-3.2886|-3.6886|-3.8086|-4.0946|-3.2917|-3.7547|-4.1219|-2.7019|-2.6219|-2.3419|-2.2619|-1.8419|-1.7719|-2.0919|-3.0719|-2.8219|-3.0519||-2.0719|-2.0319|-3.0419|-3.1919|-2.5619|-2.8019|-2.0419|-0.9119|-3.7619|-3.9588|-2.9459|-3.0576|-2.7476|-2.9423|-3.3948|-3.411|-3.0809|-2.844|-2.514|-2.034|-2.744||-2.394|-3.054|-3.2612
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|0.2704|0.3804|0.8404|0.4704|0.6204|0.5704|0.5504|0.7904|1.0104|-0.1182|-0.3482|-0.3982|-0.5682|-0.4682|-0.2982|-0.2782||-0.4782|-0.4082|-0.7782|-0.7368|-0.7868|-0.8617|-0.9564|-0.782|-0.912|-0.9428|-0.6674|-0.6774|-0.5374|-0.6474|-0.8274|-0.6246|-0.5646|-0.8746|-0.9995|-0.8506|0.2835|0.3735|0.6235|0.6435|0.5635||0.7566|0.7582|0.6013|0.5979|0.6654|0.6486|0.5386|0.4786|0.7886|0.8438|0.5938|0.5738|0.5238|0.5038|0.6738|0.6838|0.8781|0.5881|0.6681|0.4681|0.5881|0.4681|0.5681|0.4681|0.6881|0.7081|0.5481|0.7781|0.9051|0.7379|0.7853|0.8153|0.8353|0.4853|0.5753|0.5053|0.7553|0.727||0.7347|0.733|0.6611|0.5135|0.5835|0.6012|0.2012|0.3112|0.3112|0.1912|0.1012|0.0712|0.1512|0.2012|0.2312|0.1212|0.1312|0.2512|0.4612|0.3512|0.2712|0.4212|0.6602|-0.2248|-0.1548|-0.1048|-0.0748|-0.1748|-0.2848|-0.3548|-0.4448|-0.5148|0.1806|0.2606||0.3906|0.4373|-0.046|||-0.006|-0.026|-0.046|-0.106|-0.106|-0.146|-0.196|-0.446|-0.4817|-0.4498|-0.4798|-0.492|-0.372|-0.352|-0.432|-0.412|-0.462|-0.6791|-0.5091|-0.4491|-0.5728|-0.5028|-0.472|-0.6033|0.1089|0.1589|0.3289|0.4389|0.4135|0.5186|0.4387|0.4787|0.4235|-0.0274|-0.1074|-0.1674|-0.3574|-0.3574|-0.4374|-0.5054|-0.6515|0.2686|0.3686|0.4186|0.4586|0.3863|0.3288|0.3988|0.3888|0.3988|0.4588|0.4788|0.5886|-0.2029||-0.2629|-0.2729|-0.2429|-0.4129|-0.456|-0.5483|-0.4926|-0.5926|-0.4126|-0.5259|-0.5159|-0.5532|-0.4754|-0.4554|-0.4554|-0.5366|-0.5245|-0.3991|-0.3891|-0.4491|-0.5391|-0.4291|-0.2991|-0.3391||-0.2391|-0.4191|-0.3191|-0.1991|-0.3091|-0.1491|-0.3191|-0.3391|-0.1791|-0.1991|-0.3891|-0.3891|-0.3991|-0.2791|-0.2791|-0.2891|-0.5191|-0.4567|-0.5967|0.0085|0.2185|0.3085|0.4585|0.5178||0.5423|-0.184|-0.254|-0.384|-0.414|-0.454|-0.5259|-0.3759|-0.4159|-0.4259|-0.3459|-0.1559|-0.3359|-0.4559|-0.5459|-0.4059|-0.5059|-0.3359|-0.3159|-0.3759|-0.3559||-0.4359|-0.5159|-0.5413
08966|24498|/equities/canadian-natural-resources|TSX|-8.3121|0.3643|3.7943|5.6343|6.7443|6.9443|4.9843|6.1543|6.6443|6.3943|4.6743|8.0043|8.207|-0.3709|-1.1409|-1.9809||-5.1109|-5.2509|-5.6609|-3.6609|-3.5409|-5.8209|-9.3809|-8.7923|-8.7523|-8.6723|-2.7923|-2.9323|-1.2123|-2.9223|-6.0323|-5.3223|-4.6823|-5.9423|-7.1023|-6.7823|0.961|2.821|5.681|5.3379|5.5179||5.806|5.9377|6.3319|4.3597|6.2997|5.9568|4.6168|4.8168|6.5968|5.6844|4.2044|4.9844|4.5944|4.7044|6.1544|5.7351|6.3151|6.2726|7.4326|5.4741|6.5041|3.7241|2.9041|3.2841|6.7041|5.9941|3.2841|6.0541|6.5068|6.8808|4.5893|5.5186|5.9313|6.4703|6.2993|3.9593|3.2793|3.4193||2.9493|5.2493|5.2906|3.9206|3.9106|4.4606|2.5406|1.8906|1.1206|4.4606|5.1606|5.0328|5.0128|4.6528|2.7628|3.0728|3.3628|2.2528|2.0928|0.4028|2.0428|4.1528|4.3628|4.1828|4.717|5.3038|4.6537|4.2169|4.5316|4.524|4.8039|4.6698|3.412|3.4623||-0.3551|-0.4651|-0.2051|||-1.3251|-1.8651|-1.8951|-2.3651|-3.8151|-4.5962|-3.887|-4.037|-5.1016|0.0396|1.8696|1.7196|3.3796|3.8796|2.6296|0.7996|0.6196|0.0896|1.1396|2.3296|1.3596|4.3296|4.0757|2.7357|0.8357|0.1357|2.1257|1.1657|1.5957|1.3957|1.0757|1.6157|2.0857|3.3157|3.2357|3.7541|2.1541|2.1241|2.6141|3.0141|2.1441|2.4841|1.0441|2.0741|2.3841|2.8435|2.604|2.994|3.2778|2.9486|3.1085|3.525|3.1049|3.0149||3.5099|3.3409|2.7909|3.6509|3.4415|3.1162|3.1495|3.1295|3.054|2.894|3.4872|-0.2177|-1.3077|-2.9177|-3.3377|1.0695|2.3995|3.0695|2.0645|2.7945|1.4645|1.4645|1.6545|2.3245||2.7411|3.3501|2.5032|2.2432|2.5732|3.4757|-1.1938|-0.8338|-0.7938|-1.0438|-2.2438|-2.7238|-3.6198|-3.189|-2.949|-2.139|-1.799|-1.369|-1.169|-2.239|-1.599|-2.719|-2.979|-1.709||-2.269|-1.949|-2.389|-2.659|-2.109|-2.489|-2.339|-2.359|-3.519|-4.249|-4.725|-3.5721|-3.0121|-1.8421|-1.8521|-1.5921|-1.9721|-1.792|-1.3421|-0.2421|-1.1721||-1.1021|-1.3921|-1.9021
08967|1164007|/equities/dye-durham-ltd|TSX|3.1972|2.9772|3.2572|3.1472|3.8672|4.4051|4.1951|4.3052|4.6152|3.7552|5.3152|5.5797|5.2396|5.6383|4.4683|4.8883||5.2383|5.6183|5.6083|8.5083|6.5075|-0.438|-2.578|-4.298|-4.4767|-3.7719|-3.5832|-3.8769|-2.6254|-2.482|-2.312|-2.4924|-1.8524|-2.6624|-2.9443|-2.6586|-3.0524|-3.2338|-3.3831|-3.3911|-3.4011||-3.8879|-3.6693|-3.7793|-3.6093|-4.6508|-3.6898|-3.0926|-4.1584|-3.5605|-3.8161|-4.1283|-3.6183|-2.6983|-3.0283|-2.3483|-1.1783|-0.1783|-0.2283|-0.8483|-1.6883|-1.8183|-1.5283|-3.3283|-4.2042|-3.9708|-3.4986|-3.1397|-3.8397|-4.0546|-4.5014|-3.8414|-4.0299|-4.0087|-3.8787|-3.8987|-3.6987|-4.9287|-4.6287||-4.7652|-5.1497|-5.2529|-5.1129|-6.1029|-6.163|-4.583|-4.763|-6.253|-6.8078|-6.8358|-6.6882|-7.9632|-2.6732|-2.4132|-4.8732|-5.7648|-4.5948|-4.7148|-4.0248|-5.4843|-5.8275|-5.0078|-5.2898|0.0038|0.2338|0.5638|1.3038|1.0238|0.2038|0.6438|0.8838|0.7938|1.6738||3.5038|4.3438|4.1838|||2.4538|2.6438|4.8938|1.6311|0.0811|0.5611|2.0611|3.2211|4.2611|5.6611|6.0611|5.1211|6.5011|7.1162|4.5779|0.9979|2.0679|2.2279|4.1679|4.2079|3.0879|4.3279|2.8479|3.0379|3.3579|3.6879|4.3179|3.4293|4.0793|4.4493|5.3593|2.5793|2.7593|3.5693|-2.2162|-1.5362|-1.1762|-2.3362|-1.7162|-2.1262|-2.4662|-2.7362|-3.0962|-2.3462|-2.7262|-2.6962|-2.8262|-2.4462|-2.0862|-2.3662|-2.5462|-4.3462|-4.8425|-6.2661||-4.4879|-2.4533|-3.3533|-3.1404|-3.9354|-3.1155|-4.0561|-3.7073|-4.0575|-3.735|-3.201|-2.9011|-2.9611|-3.771|-4.1384|-3.6671|-4.0662|-2.8562|-3.6062|-3.4314|-3.3614|-4.7027|0.6644|2.9644||2.2644|2.1344|3.1544|2.3244|1.1144|0.7644|0.8344|1.7544|2.2644|2.0376|1.1676|0.8276|0.8876|0.6676|1.2876|1.4076|1.4976|1.3676|1.5676|2.5676|2.5076|2.2576|2.1476|2.5876||2.6176|3.3976|-0.1264|-0.4764|-0.3964|-0.8664|-1.1064|-0.4664|-2.2164|-2.9064|-3.2497|-3.5785|-3.4494|0.4544|0.1744|0.7344|0.8644|0.1244|0.4444|0.8544|0.9844||1.4144|1.8244|2.4844
08968|42839|/equities/enghouse-systems-limited|TSX|-4.345|-4.385|-4.7555|-5.9161|-6.1512|-1.742|-2.222|-1.852|-1.032|-1.892|-1.752|-1.322|-1.682|-2.362|-2.782|-2.912||-1.652|-1.782|-2.242|-2.022|-3.202|-2.992|-3.992|-3.762|-3.8701|-3.7462|-3.8246|-5.1268|-2.5383|-3.2983|-3.5004|-2.5204|-2.4404|-3.5204|-3.8976|-2.5976|-3.4076|-3.7779|-3.4188|-2.7788|-3.6488||0.4689|2.4789|2.5089|2.5689|2.5589|3.1589|2.9878|3.0478|3.3478|3.488|3.018|3.738|3.498|4.0274|3.8574|4.0874|3.9774|4.6274|4.9472|4.6672|4.8972|6.3323|-1.5691|-0.1591|-0.6591|-0.1491|-0.9891|-3.1591|-5.0091|-6.9013|-3.8681|-3.2335|-3.3235|-2.7735|-2.7935|-2.4535|-3.7935|-3.3034||-3.8872|-3.8013|-3.7098|-3.6014|-4.3194|-4.6524|-3.9024|-2.4024|-3.1724|-4.0224|-3.9724|-5.3766|-3.2442|-2.6142|-2.1642|-3.9442|-4.7319|-4.3319|-5.0719|-3.2982|-3.3945|-3.1045|-2.9345|-1.9145|-1.3645|-1.5345|-2.6245|-3.6145|-4.0645|-4.5945|-4.425|-4.4833|-4.7481|-4.3171||-1.7471|-1.3771|-1.2871|||-1.5371|-2.0771|-3.4271|-3.7171|-5.1871|-7.109|-5.2667|-4.0167|-4.998|-4.5978|-4.9115|-5.5083|-6.5159|-3.5612|-3.5512|-4.1612|-4.0912|-5.5886|-4.9686|-4.7973|0.1402|2.1502|0.6102|2.0202|3.2702|2.2922|2.4096|2.8068|2.8276|-0.0685|-0.0485|-0.9285|-2.0285|-1.8885|-2.8485|-2.5985|-3.4122|-3.453|-3.1806|-2.4406|-2.9306|-3.2106|-3.4695|-3.3211|-2.959|-2.9101|-2.3701|-2.5001|-1.8701|-2.1001|-1.9201|-2.1501|-2.5201|-3.3101||-3.4283|-2.7583|-3.6483|-3.9083|-4.0083|-3.4559|-3.799|-4.4439|-3.7616|-4.9018|-3.3853|-3.502|-3.5683|-3.7043|-3.7543|-3.7761|-3.8635|-4.0883|-4.2614|0.7081|0.5181|1.9881|2.3681|3.4881||3.9601|3.7801|3.7328|2.7383|1.7083|2.8483|2.6709|2.9252|2.9052|2.9981|3.1756|2.4256|1.9556|1.5556|1.4656|2.0456|1.7856|1.8856|2.1156|2.4456|3.2524|3.3104|3.0175|2.5075||2.1975|1.9575|2.2275|2.9149|2.4449|2.8749|2.4349|2.6694|3.1487|2.8875|2.7475|2.9175|2.9975|3.2475|3.3375|3.8146|3.0846|2.9246|4.1334|2.512|2.932||2.502|3.562|3.8106
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-40.7913|-54.1814|-49.0281|-30.0281|-25.4581|-35.0181|-37.9581|-44.5581|-26.0581|-15.4281|-12.9881|-10.9581|-18.9581|-12.8181|-27.8181|-39.6081||-41.3581|-24.5281|-26.6381|-18.5781|-30.5581|-41.5981|-55.4581|-48.6358|-51.6059|-48.2858|-40.3058|-38.7758|-17.5458|-32.6158|-54.9759|-10.2058|-18.1158|-31.1558|-45.7058|6.3272|12.6572|24.7972|25.7472|36.7972|44.0141||40.3718|43.3298|34.7849|35.1049|38.5749|36.629|28.979|26.379|44.279|49.57|41.7511|45.239|47.6567|49.4619|50.4587|51.2724|-7.3647|-11.6047|-23.5647|-22.5547|-12.9347|-14.6747|-29.7347|-36.4147|-34.9447|-38.2746|-36.6847|-43.6947|-50.9247|-47.5935|-46.4524|-44.1924|-55.1777|-45.7025|-38.5287|-45.2787|4.1585|12.3785||17.0585|19.7085|26.3785|22.9085|20.1385|30.4485|37.0134|36.3998|42.1026|-6.7408|-3.1908|-5.7908|-10.3608|-13.9708|-20.1708|-24.0508|-34.0208|-34.8408|-35.9808|-33.0208|-43.5103|6.5681|12.5881|20.3881|35.0881|27.611|29.251|35.4722|34.0233|32.0833|33.1233|36.272|29.7133|31.5339||30.5639|31.5139|36.9639|||41.5027|35.4151|34.7375|29.5175|20.9975|28.6676|38.3875|32.2736|23.2736|25.4436|26.7136|31.0336|32.7836|39.5536|34.3325|22.2125|21.6825|13.9725|16.7825|16.5725|19.3025|32.8325|29.8125|26.7925|24.8325|29.6325|28.0625|29.8325|39.6666|27.6166|35.9266|30.6166|26.4066|22.7866|37.0866|40.3245|-20.1322|-14.4322|-28.7522|-25.4022|-30.2263|-26.6563|-28.6363|-22.4563|-20.9363|-24.4763|-23.4763|-21.4363|-10.7163|-16.7663|-15.7363|-13.4263|-27.0963|-14.0663||-5.9863|-16.7263|-28.6763|-24.2263|-30.0663|-38.7159|-30.6232|-30.8814|-35.1065|-33.0816|-31.5707|-29.5806|-29.0506|-34.8107|-34.4641|-32.8506|1.0285|3.3785|3.8885|5.3285|17.5985|21.2285|25.8785|22.3185||26.6485|33.6285|22.5685|18.0985|13.3985|23.2585|26.2585|26.862|27.482|32.0006|32.3558|28.1158|29.1257|28.3457|33.0608|27.9404|25.9553|30.2853|28.3753|33.9453|33.8832|30.9733|46.6097|-7.1746||-14.4546|-22.0246|-29.5946|-25.3801|-31.8885|-28.8211|-32.3051|-29.3164|-32.5564|-31.2864|-26.3388|-27.9089|-23.3089|-24.079|-21.3789|-18.4489|-19.209|-14.2489|-6.3489|-7.7289|-29.9389||-25.1784|-20.3283|-14.5083
08970|24952|/equities/international-forest-products-ltd|TSX|-4.7026|-4.7762|-4.3322|-3.2179|-2.2679|-1.6879|-1.0879|-1.3879|-1.5979|-1.9779|-1.0579|-1.4679|-1.5279|-1.9979|-3.2379|-4.8179||-4.8127|-4.8974|-6.382|-2.912|-4.362|-4.632|-5.2527|-5.5351|1.36|1.77|1.76|3.29|4.69|4.6444|3.8295|3.8195|4.7392|3.5292|2.5492|3.6192|4.1092|4.4192|5.4697|-0.9945|-1.9145||-2.2145|-1.9445|-3.0445|-3.5145|-3.6745|-5.0245|-5.8733|-5.497|-4.7816|-5.8718|-5.9265|-4.606|-3.536|-5.406|-5.9823|1.2463|2.8963|3.1763|3.6063|5.4463|5.1803|5.6448|-0.7158|-3.5258|-1.7158|-1.7858|-2.8858|-4.5958|-3.9958|-1.1458|-0.7558|-1.1558|-1.4258|-2.0058|-1.7158|-4.2258|-4.8725|-3.6625||-2.6825|-2.4325|-1.5325|-0.8725|-1.5625|-1.3825|-1.7425|-1.1625|-2.8425|-4.2125|-5.8425|-4.6573|-4.0973|-3.9673|-3.8973|-3.5773|-4.7773|-5.0573|-4.5873|-4.0173|-5.4431|0.8047|1.7447|3.0647|4.3247|4.9147|4.8047|6.441|4.8086|3.6086|3.2386|3.9186|2.2986|3.6486||4.2668|4.3303|6.4698|||2.9349|2.9349|2.0149|1.6549|1.6949|2.6149|3.0549|3.4682|3.3782|3.1082|3.8664|3.8421|3.419|3.3411|3.5284|3.3584|3.4284|2.1184|1.0084|0.9784|1.0584|2.9784|3.5199|3.5526|3.4429|-0.8392|-0.8892|-1.0792|-1.9092|-2.2892|-2.2792|-1.7792|-1.8692|-1.7492|-1.1292|-1.4492|-2.0192|-2.4092|-3.2392|-3.1452|-3.708|-3.0778|-3.8664|-3.9605|0.8998|0.8398|0.7498|1.4698|1.4898|2.6998|3.0598|3.6092|3.5143|3.0443||2.1243|1.9743|1.1043|1.6543|1.7043|2.4543|2.1543|2.9143|2.7143|4.1143|4.7153|3.727|3.4371|1.9871|0.4971|1.3071|0.4571|0.2571|0.3171|1.8371|2.7071|3.2189|2.9789|2.6889||3.8593|3.0814|2.3893|2.4793|2.8867|-0.4625|-1.1325|-0.9725|-1.9425|-2.3125|-3.1525|-2.58|-2.4088|-2.9788|-3.1026|-2.5504|-2.5804|-2.6104|-2.3504|-2.9504|-3.2174|-2.7482|-2.2982|-2.3682||-2.8982|-2.4782|-3.2882|-2.5782|-2.2582|-2.4782|-2.6682|-2.6982|-3.7582|-4.1182|-4.7385|-3.6884|-2.6676|-2.5576|-1.7476|-1.1676|-0.7876|-1.6076|-2.3676|-1.6676|-1.3076||-1.0076|-2.2076|-2.7276
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-3.5921|0.7057|1.9757|2.5957|2.7757|3.5757|3.7741|3.1179|3.4965|2.2065|1.5665|3.2065|3.2611|3.4385|-0.3404|-0.7404||-0.5204|-1.0904|-1.4704|-0.8904|-2.2104|-1.9204|-4.0304|-5.0628|-5.1628|-5.0014|-4.1772|-3.6097|-2.5497|-3.3197|-3.2697|-4.0715|-3.5515|-3.3715|-3.9915|-4.0072|-4.4431|-4.8151|-3.7434|-2.6457|-1.4357||-1.9557|-2.0157|-2.9257|-3.4857|-2.8676|-3.1976|-3.7512|-4.0408|-3.7964|-4.1722|-3.8661|-3.3061|-3.1461|-3.8161|-3.5761|-3.8261|-3.7961|-4.2261|-4.8361|-5.6861|-5.764|-6.3193|-6.9593|-7.6243|3.9047|4.362|3.832|2.472|2.732|4.2211|3.3212|3.8352|3.1491|4.2135|3.5872|2.726|1.946|1.646||1.916|1.956|2.696|2.286|2.256|2.976|2.676|3.56|3.37|3.0791|3.4613|2.6245|2.7945|3.3852|2.4652|2.9852|2.2652|1.3152|0.4952|0.5952|0.8452|1.8252|2.0252|2.2252|2.7752|2.5624|2.7724|3.2107|2.4607|2.2907|1.9107|0.9007|0.9107|0.5707||1.2907|1.4007|3.0807|||3.4407|3.7924|2.9576|2.4576|1.7276|1.0976|1.8376|1.5976|2.4376|2.5676|2.0576|2.0976|2.2576|2.7276|1.5276|0.6376|0.7776|0.8076|1.1276|2.8376|2.0776|3.3376|3.1318|-0.2493|-1.9693|-2.4093|-2.5993|-2.1793|-1.7092|-1.9293|-1.7792|-1.6693|-3.1593|-3.0292|-2.7293|-2.5492|-3.0893|-3.3493|-3.7986|-2.5833|-3.0633|-2.0934|-2.6334|-1.7834|-1.4734|-2.1634|-2.5633|-2.0934|-1.4334|-2.1933|-2.6834|-2.3133|-3.0934|-3.3934||-3.6234|-3.9134|-4.8434|-3.9634|-5.0034|-4.9759|-4.3783|-6.4753|-5.4642|-2.0321|-3.3621|-3.2521|-3.7921|-4.1821|-4.6184|-5.1438|-3.2081|-3.3781|-3.5681|-3.7918|-3.6521|-3.6621|-4.3174|-3.3774||-3.0774|-4.3574|-3.1074|-2.0774|-1.9874|-2.8774|-3.9874|-3.4674|-3.8974|-4.9574|-5.8274|-6.1649|-4.2143|-2.6758|-1.5258|-1.1158|-1.1558|-1.5058|-1.5758|-2.5458|-1.5658|-2.5358|-1.6758|-1.4958||-0.8558|-0.7258|-1.4758|-1.9358|-1.3658|-2.5358|-2.9658|-3.0458|-3.9258|-4.2458|1.7366|2.6066|2.4766|2.0866|1.2166|1.3366|0.8166|1.0066|0.9366|1.3866|1.3766||0.5766|0.2066|3.4166
08972|1123415|/equities/lightspeed-pos|TSX|-7.169|-8.895|3.3895|5.1095|6.5995|7.5395|7.6495|7.6196|8.3396|4.9896|6.1996|7.5596|8.2984|10.0122|7.8428|6.6228||8.5828|9.3776|-1.749|-0.809|-2.309|-0.129|-6.719|-7.7728|-7.6954|-7.3382|-6.788|-7.5722|-5.4708|-6.7857|-5.4057|-5.8157|-4.6057|-7.0057|-7.8174|-6.0249|-7.5638|-8.6037|-7.9541|-6.2293|-6.8993||-7.1058|-6.7758|-8.7654|-7.5554|0.3601|2.3701|3.7301|6.6901|7.9101|7.9174|7.3461|8.0961|9.0154|5.9954|5.7054|7.1854|7.9054|10.1449|9.2832|9.8936|9.5021|-3.4631|-6.0031|-8.1731|-8.6818|-6.6018|-5.5918|-7.7718|-9.1004|-9.501|-8.7616|-7.4229|-7.4729|-6.7929|-6.5929|-6.8329|-9.9327|-9.148||-10.2261|-9.2567|-5.9267|-4.4167|-8.2167|-6.8967|-3.7767|-3.9667|-6.3767|-5.6167|-4.6667|-5.7167|-4.0767|-0.8867|-3.5767|-7.9367|-10.5939|-8.3339|-8.4539|-6.9339|-9.5988|-10.1454|-10.1248|-10.3623|-8.4809|-8.3581|-7.2681|-5.0181|-6.0781|-8.5681|-10.014|-10.4267|-11.5024|-10.6627||-11.3596|-8.8019|-10.9419|||-10.2278|-10.9278|-10.7478|-9.2278|-12.8478|-12.2533|-15.1099|-11.5599|-14.0165|-13.8589|-15.9966|-15.3966|-12.2566|-11.2966|-14.3866|-18.7435|-14.4294|-20.0766|-17.9129|-17.211|-17.2083|-15.3944|-17.5644|-21.4149|-16.4138|-20.2864|-20.5477|-18.0746|-17.8985|-20.0271|-19.5571|-22.7971|-24.7484|-25.9127|-24.4016|-23.7516|-27.1735|-11.2037|-12.9137|-8.7537|-13.3337|-12.8137|-20.4037|-16.0637|-13.4037|-15.3437|-10.4737|-15.4937|-13.7737|-15.9137|-11.8137|-13.0837|-18.9637|-23.0937||-26.7811|-18.5811|-23.9511|-23.8812|-30.2636|-21.1551|-27.0162|-27.3075|-17.8191|6.1239|9.8339|13.3239|15.4039|13.7453|12.3153|15.8853|14.3194|12.7594|9.1494|7.9094|15.2894|19.7799|12.0707|14.8207||14.9191|13.6034|15.2122|14.9757|13.1997|14.8508|9.2742|11.4552|11.9158|11.7854|10.6197|6.4097|8.6097|5.7497|9.9097|9.6797|9.8697|10.2197|7.5997|7.2997|12.8497|13.5097|10.6208|8.2508||5.5408|8.7608|10.7708|11.617|12.9283|10.5469|7.7469|6.6669|6.1969|1.4369|1.4069|2.0669|4.0969|5.6969|7.4269|8.5369|5.1769|6.4469|8.8269|10.8469|10.5027||7.2627|9.3427|11.4397
08973|1166355|/equities/nuvei|TSX|-12.4194|-13.1315|-11.4353|-8.5553|-5.9553|-6.1753|-5.6153|-6.3253|-3.7553|-7.5953|-4.6454|-1.7353|-4.0253|-4.3453|-9.6554|-12.3253||-7.1053|-8.1554|-11.2853|-8.7454|-11.4653|-6.9753|-13.0053|-15.7454|-16.9543|-18.1231|-14.9084|-17.3144|-12.6687|-15.1862|-14.2262|-16.7169|-12.5269|-17.3569|-16.9394|-12.8294|-17.7394|-18.0415|-14.8366|4.6155|0.8455||1.4555|2.4555|0.3555|1.0055|3.2555|4.2255|7.4755|12.1655|14.4155|14.2989|13.6283|16.4425|17.4289|13.8263|14.6663|17.3863|14.0263|19.4163|16.7709|20.8832|18.915|18.2911|16.1021|10.8721|13.5021|16.6395|17.3162|-7.9512|-15.6112|-13.923|-13.2511|-13.0701|-12.9506|-9.8806|-11.2606|-11.2606|-15.182|-12.812||-15.5755|-14.6515|-6.8815|-4.6015|-7.3815|-6.8415|-3.8015|-6.1215|-9.7215|-10.0715|-12.0515|-13.2115|-8.8015|-4.4915|-8.8315|-12.7015|-16.4215|-14.1215|-12.3115|-11.4515|-15.6839|-15.2414|-16.2514|-16.3904|-13.3076|-12.0176|-11.2776|-10.7676|-9.0576|-16.1276|-17.3884|-19.5191|-18.3191|-16.6891||-15.7791|-12.6891|-15.4491|||-15.9091|-16.2791|-18.7391|-19.7891|-30.7491|-27.519|-34.389|-32.8739|-39.5282|-39.498|-40.3094|-41.158|-45.628|-17.9714|-21.8114|-26.8593|-18.2893|-24.8893|-15.9893|-18.9493|-23.5793|-19.9493|-20.2193|-26.2743|-25.5214|-23.1454|-29.0788|-18.8908|-15.3708|-19.4508|-22.6408|-23.3908|-21.1408|-17.2308|-12.1408|-19.9208|-26.7436|4.5668|7.2868|11.5268|8.1368|14.5768|15.2068|22.6168|19.9246|19.1046|20.8546|15.7546|15.9746|13.7346|15.6746|15.9946|16.2546|17.5646||24.7746|31.1846|-4.5577|-12.4977|-20.0577|-13.1877|-22.3277|-26.4186|-26.6212|-20.8163|-24.6703|3.6462|7.6261|10.7061|12.3662|19.1462|26.3874|19.1328|18.5528|10.6728|17.5127|15.8428|11.6728|11.8828||8.4228|6.6227|15.7028|18.3928|15.1928|21.2064|18.881|17.4913|16.3713|16.7659|14.1193|10.255|10.105|10.335|12.515|13.445|12.9933|14.3631|11.9151|-1.8017|-0.8917|-1.3017|-3.6417|-4.8017||-2.8217|-0.4917|-0.2917|-0.2117|-0.4217|-2.2017|-3.2117|-4.8317|-7.3117|-8.5117|1.0465|2.5465|5.9065|5.9165|6.6865|6.2165|5.5965|7.4065|8.165|7.7362|8.8713||9.4664|7.3355|9.4422
08974|24605|/equities/onex-corp|TSX|-6.3651|-6.0606|-3.731|-2.761|-1.661|-1.051|-1.471|-2.281|-1.291|-2.341|-1.491|-1.271|-1.671|-2.921|-3.911|-5.551||-5.6753|-5.0753|-5.0353|-4.0153|-4.4253|-3.3953|-5.8953|-6.4315|-6.8315|-7.1128|-6.1681|-6.287|-3.097|-4.057|-4.137|-4.277|-3.397|-6.237|-6.9572|-4.7864|-6.8382|-4.9852|-3.6752|-3.7552|-4.9252||-5.5919|-5.2804|-5.8261|-5.2036|-4.1536|-4.5736|-5.3736|-4.7248|-3.7548|-4.9948|-3.5548|-2.7448|-3.1848|-3.9748|-3.2348|-3.7848|-3.3648|-2.9648|-3.5048|-0.6448|-1.7248|-2.8548|-5.4748|-7.0043|-3.1843|-3.5043|-3.1543|-6.3443|-6.2443|-5.3443|-6.3349|-6.1349|-6.5949|-4.6349|-3.5549|-5.1749|-6.4004|-5.6821||-5.7807|-7.1369|-4.4258|-3.9358|-3.3458|-2.4958|-2.4658|-2.6458|-2.9758|-4.2058|-3.9358|-4.4058|-2.8058|-3.4158|-3.8558|-5.9358|-7.7675|-7.31|-6.48|-6.7495|-5.885|-6.3577|0.2212|1.7712|3.0512|2.3012|3.5712|3.5712|3.0812|1.9812|4.1412|3.5912|3.4612|6.6512||5.2012|5.7212|7.6197|||-0.8504|-1.5704|-3.2104|-4.4404|-5.6104|-2.7004|-2.8604|-2.5104|-3.0104|-1.9604|-0.4904|-1.6904|-1.1304|-0.9404|-2.5204|-4.4204|-1.7404|-3.8304|-5.1004|-2.3104|-2.0104|-0.2504|-0.7504|-3.4504|-2.4604|-4.3004|-4.5704|-5.2479|-3.7979|-3.7979|-3.8379|-3.9779|-3.9279|-3.8079|-3.8679|-3.3679|-4.4579|-3.2279|-4.6379|-5.1779|-6.6235|1.6023|1.6823|2.9923|4.9923|5.5831|5.5112|7.4636|6.6373|-1.4029|-1.7829|-2.1429|-2.7229|-2.5529||-2.7129|-3.6529|-4.9429|-4.7635|-5.0235|0.3453|0.9553|1.6153|1.8853|2.6353|3.2653|3.1053|1.9453|1.5853|1.5353|4.9653|4.6359|5.066|4.6589|5.7871|-0.7352|-1.8652|-1.2452|-2.4852||-3.0052|-2.3852|-2.2652|-3.0152|-3.0052|-2.4852|-2.6952|-2.2452|-3.5452|-3.3552|-3.3252|-4.8452|-4.6541|-5.4352|-4.6569|-5.5315|0.7469|1.2369|1.9269|1.5269|2.1969|2.4169|3.6969|3.7869||5.3369|5.1269|3.1569|4.7369|4.2369|4.2269|5.7498|5.8604|4.0197|2.1197|3.4997|3.3797|3.6797|3.2797|3.7197|3.2397|2.0597|3.2297|2.7497|3.6297|3.8197||3.1897|3.5697|3.6497
08975|24608|/equities/open-text|TSX|0.2612|0.3312|1.2912|2.3112|2.6512|3.1612|3.3512|3.1512|3.8312|2.9712|4.4238|3.4838|-0.3058|-1.0158|-1.5558|-1.8458||-0.0858|-1.7658|-2.2258|-2.0158|-3.1558|-2.9558|-4.4758|-5.0359|-4.0193|-4.7993|-3.8398|-4.5575|-2.0875|-2.8375|-2.5775|-2.7975|-2.0475|-3.8975|-4.8456|-2.0556|-3.1256|-2.1556|-1.9756|-1.9856|-3.0956||-3.4003|-2.0703|-2.4603|-2.8603|-2.5724|-2.3724|-3.0224|-2.451|-2.241|-2.921|-3.4384|-2.9284|-1.8784|-2.7984|-3.0984|-3.0984|-2.8284|-1.6384|-2.0484|-1.8084|-2.3484|-2.6884|-4.2284|-4.4126|-4.1384|-2.8184|-2.2684|-4.0184|-4.0899|-4.063|-3.193|-3.053|-3.503|-2.793|-2.523|-2.923|-4.1581|-3.7181||-4.2534|-4.3871|-3.8879|-3.9151|-4.1651|-4.12|-3.04|-2.15|-3.87|-5.1494|-4.3771|-2.0771|-0.5371|-0.2871|-0.2571|-1.2472|-3.2571|-3.2671|-3.4972|-2.0171|-2.7971|-2.6971|-3.0571|-2.0771|-0.6371|-1.5471|-2.0971|-2.8571|-2.6171|-2.7071|-2.7971|-3.1871|-3.9363|-2.863||-2.433|-1.593|-1.513|||-1.653|-1.823|-2.153|-2.213|-3.473|-3.4829|-3.7529|-2.5029|-3.3729|-3.5747|-2.9647|-3.1447|-2.4447|-2.7647|-3.0247|-4.1347|-3.3564|-4.641|-4.2139|-3.331|-3.9694|0.2276|0.1176|0.0876|1.1276|2.8976|2.8274|3.3154|3.5632|2.2232|2.6632|2.7232|1.7732|3.1032|2.8435|2.9895|-0.5387|-1.1487|-1.3187|-1.6587|-1.6087|-1.8387|-2.4787|-1.9087|-1.4087|-1.7287|-1.4887|-1.8487|-1.8487|-1.8387|-2.0387|-1.7987|-2.4387|-3.2987||-2.987|-2.557|-3.267|-3.4086|-3.5186|-3.0395|-4.1067|-3.6619|-3.8654|-2.4091|-1.9891|-2.0991|-1.9891|-2.9591|-2.8091|-3.3312|-2.4227|-2.2527|-2.3188|-3.1404|0.1996|0.7796|1.7996|1.5196||1.4296|1.7296|2.2096|1.9796|2.1617|2.4274|2.1474|2.4994|2.5395|2.4195|2.8773|2.7702|2.2502|2.3018|2.6176|2.7123|2.9562|2.3485|2.3585|2.5085|2.6885|2.398|1.938|2.148||2.2896|2.0796|2.4059|2.9122|1.8822|2.4822|2.3476|2.1176|2.2776|1.2276|1.5276|1.9476|1.6876|1.6976|1.7776|2.4476|2.2175|2.9776|2.2548|2.3048|2.4248||1.3348|2.5848|2.7586
08976|24680|/equities/transcanada-corp|TSX|-3.8289|-3.5493|1.6721|1.7621|2.8221|3.0121|2.4721|2.9221|3.7496|3.467|3.157|3.4338|3.5036|3.3036|3.1836|4.3636||3.8056|3.7515|4.0015|4.6339|-0.0493|-0.8993|-1.4993|-2.6193|-2.5793|-2.7793|-1.0193|-1.9893|-1.1193|-3.0493|-4.1693|-5.587|-2.3221|-3.3821|-3.7729|0.5014|1.8414|2.4914|1.5914|1.7314|1.6014||1.7914|1.7114|1.5214|1.7414|3.1214|3.7837|4.2069|3.2421|3.1266|2.6866|1.7366|2.5866|3.8566|-0.5558|-0.1958|-1.5058|-1.8458|-2.1958|-2.0158|-3.7558|-3.6658|-4.5058|-3.2358|-4.2137|0.9941|3.0041|2.6841|3.3641|3.1518|4.1519|3.4588|3.6687|3.2063|3.9648|2.9136|2.1136|2.8136|2.4836||3.0436|2.8336|2.7236|3.3936|3.3146|3.6051|2.4534|3.1688|2.6939|2.5039|2.0639|1.9739|2.5739|1.9439|3.1739|3.8232|3.603|3.2133|2.4933|1.4833|2.2033|2.9133|2.7633|2.3633|2.4033|1.9133|2.7033|3.1132|3.1885|3.4128|3.4186|-0.1327|-0.9227|-1.0327||-1.9327|-1.8927|-0.3527|||-0.3127|-0.4727|-0.8627|-1.3027|-1.8727|-2.0527|-2.1827|-2.3727|-2.1127|-2.1027|-2.6727|-3.1485|-3.1201|-2.3701|-3.1201|-2.9901|-3.1001|-4.3895|-2.9107|-1.8107|-1.9307|-1.1107|-1.1907|-1.3207|-2.2407|-2.6007|-2.9436|-2.9796|-3.1978|-2.6182|-2.7435|-3.0289|-3.0838|-3.3725|-3.395|-4.1395|1.4954|1.6654|2.0554|2.2354|1.7854|2.2854|2.1354|2.3854|2.8315|2.9539|2.6838|3.1675|3.0928|2.7637|3.3202|3.0463|3.1437|3.6163||-1.4883|-1.9483|-2.4083|-2.5578|-2.0978|-2.4378|-2.9848|0.0439|0.0739|2.3439|2.0962|1.4962|1.0062|0.9862|0.5162|1.9162|1.6862|2.2219|1.9076|2.6463|1.3735|1.3135|1.9335|2.0256||-0.3114|-0.4314|-0.8814|-0.9814|-0.9214|-1.1014|-1.6614|-1.6214|-1.7814|-1.7514|-2.1314|-2.3365|-2.7556|-2.0847|-1.7847|-2.1147|-2.2783|-1.5483|-1.8683|-2.1283|-1.2683|-1.5483|-1.5683|-1.3783||-1.6983|-1.2083|-0.5883|-0.8883|-1.2483|-1.4983|-1.4883|-1.6083|-2.1283|-2.6964|-1.8862|-1.7162|-2.0362|-1.0862|-1.1562|-0.9562|-1.5962|-1.3862|-1.6062|-1.6562|-1.8762||-2.1762|-2.3258|-2.5809
08977|24603|/equities/north-west-company-inc|TSX|-1.8921|-1.5321|-0.8821|-0.7621|-0.5421|-0.6221|-0.5821|-1.1621|-0.8421|-1.2921|-0.2321|-0.7721|-0.9321|-1.0921|-1.5821|-2.1021||-2.4721|-2.4934|-1.9934|-0.5134|-0.7534|-1.6034|-2.1034|-2.5504|-2.3293|-1.4293|-1.7993|-1.5993|-1.6093|-2.1293|-2.4081|-2.3539|-2.2139|-2.4739|-2.3839|-2.1939|-2.5232|-2.293|-3.1028|-1.7793|-2.4093||-3.4454|0.6275|1.5775|1.7175|2.3094|1.9044|2.0588|2.1425|1.875|1.875|2.155|1.9644|2.2801|1.5801|1.3701|1.1201|1.1801|1.2101|1.0601|1.2701|1.9301|2.1701|1.1901|1.7601|1.2201|1.9201|2.1601|1.2401|1.6501|1.9618|2.0325|1.6556|1.4656|1.6959|1.7559|0.9459|0.9659|0.8559||0.8859|0.8559|1.1459|1.3059|1.3225|1.2925|1.2025|1.5025|1.6609|1.2509|1.4809|1.9738|1.5942|1.673|-0.075|-0.385|-0.995|-0.945|-1.615|-1.475|-1.64|-1.7494|-1.1994|-1.1794|-1.1094|-1.2394|-1.2594|-1.5194|-1.3394|-1.4094|-1.3094|-1.3894|-1.5194|-1.5094||-1.9377|-1.7184|-1.5283|||-1.9184|-2.0832|-2.0457|0.1387|0.0787|0.6987|0.7887|1.1087|0.8887|0.9687|1.2287|2.5987|2.2922|-0.2367|-0.6667|-0.8967|-1.3167|-1.7867|-1.8167|-1.6569|-1.9682|-1.4635|-1.7835|0.3954|0.1854|0.3754|0.7054|1.1054|1.6154|1.5393|1.1693|1.3693|1.5793|1.6993|2.065|1.5424|1.3124|1.8371|-0.0455|-0.7755|-0.9855|-1.3555|-1.7162|-1.0462|-0.9262|-1.3362|-1.3503|-1.1303|-0.8303|-0.8403|-0.9303|-1.1003|-1.1003|-1.3303||-1.0803|-1.3103|-1.5303|-1.5203|-1.8047|-1.9836|-1.78|-1.51|-1.94|-1.585|-1.4332|-1.7232|-1.4832|-1.3332|-1.4632|-1.3332|-1.2832|-1.4732|-1.3132|-1.3132|-0.5832|-1.4732|-1.7719|-1.7276||0.1135|0.2535|0.6835|0.5535|0.8535|0.7135|1.2435|1.1835|0.9835|1.6635|1.6656|1.3919|1.3819|1.4819|1.3419|1.3319|1.1519|0.7619|0.7919|1.0119|1.2319|1.1419|1.2719|1.6419||1.632|1.312|1.122|1.102|1.272|1.062|0.912|1.122|1.792|1.242|1.342|0.782|0.592|0.892|1.122|1.452|1.292|1.042|0.662|0.832|1.102||0.462|0.482|0.732
08978|24679|/equities/thomson-reuters-corp|TSX|-3.656|-5.236|-4.646|-3.276|-5.026|-3.856|-3.656|-3.696|-2.726|-5.186|-4.236|-3.776|-3.836|-5.116|-7.246|-5.736||-5.276|-6.916|-7.306|-5.466|-6.296|-6.916|-8.166|-9.3169|-7.6369|-7.0969|-8.0469|-9.0855|-8.6467|-8.3364|-7.3464|-8.6638|-5.572|-6.772|-8.8059|-5.7459|-7.9254|0.9963|2.8563|3.5163|2.3063||3.5363|6.1463|3.3263|5.2063|5.9863|7.2997|5.9297|6.6397|6.0797|5.5697|6.1497|7.8408|6.7987|6.8874|4.4374|5.3574|5.1774|6.5874|8.0474|9.3074|7.9268|5.0868|4.2568|4.4068|4.8968|4.8468|6.9168|4.9367|7.5268|9.2814|-1.4158|-2.3658|-3.6158|-5.3958|-5.1158|-4.9958|-8.1658|-8.417||-7.8223|-9.0781|-7.6085|-7.2485|-8.0885|-6.4885|-4.9885|-4.3785|-6.5985|-6.2969|-4.9069|-4.5669|-2.2769|-3.0769|-2.9769|-5.5569|-7.7669|-6.7569|-7.0169|-5.0369|-6.2182|-7.5686|-6.984|-7.1672|-6.7396|-6.8324|-7.8493|-6.5237|-6.5067|-6.9267|-7.0797|-7.0269|-8.5066|-7.3834||-3.6797|-3.6697|-3.0997|||-5.1197|-5.2397|-5.2297|-5.9897|-6.5897|-7.4203|1.2763|2.9963|3.2363|5.3563|5.3363|4.9363|6.1163|5.2563|3.7363|4.4363|6.3963|4.1763|4.6363|7.7863|6.0763|6.3763|6.6045|6.2345|6.3345|8.5844|7.5627|7.2751|7.4851|7.2662|7.9985|8.1062|8.5987|8.2387|7.8687|5.1187|6.3687|1.2587|4.5287|4.9887|7.0687|5.0683|4.3583|5.0183|5.952|6.1122|6.0819|5.4639|5.5839|6.5553|-0.7179|-0.0179|-0.8479|-1.2579||-2.9079|-2.3579|-4.1479|-5.9379|-7.1479|-7.1488|-8.177|-7.5667|-7.7218|-7.6731|-5.6085|-9.2755|2.8841|3.3141|2.4641|3.6241|4.0041|4.5441|4.6541|5.0441|5.6025|5.1625|6.4025|4.2225||4.0425|5.1225|7.2067|5.048|5.8572|5.3013|5.0759|4.2859|3.8059|5.2759|6.4159|4.7959|3.0059|5.8559|7.1005|5.9111|5.7612|5.7712|6.6858|5.2114|7.0627|7.383|4.5739|4.186||4.7139|4.5665|3.8865|4.7142|3.5442|4.5542|4.1241|4.5346|5.1167|4.1994|4.9294|3.8893|4.257|4.1983|4.0309|4.7444|4.4033|4.8933|4.5153|3.5305|3.6805||4.2933|4.7276|3.6565
08979|43109|/equities/tricon-capital-group-inc|TSX|-1.5816|-1.4929|-1.5877|-1.5255|-1.5119|-1.4338|-1.7734|-1.4944|-1.0744|-1.4044|-1.3249|-1.3893|-1.4593|-1.6293|-1.7992|-1.7183||-1.4979|-1.6979|-1.4779|-0.8379|-1.1879|-1.0879|-1.5279|-2.0679|-1.7932|-1.6644|-1.7702|-1.908|-1.3939|-1.6824|-1.7499|-1.6976|-1.0944|-1.2344|-1.0844|-1.0844|-0.8444|-0.4044|-0.2744|-0.4244|-1.2044||-1.0844|-1.1544|-1.3227|-1.3383|0.194|0.104|0.044|0.074|0.234|0.294|0.424|1.004|1.084|0.894|0.884|0.984|1.344|1.874|1.6106|1.552|1.6839|2.0354|1.6969|1.7469|1.9052|-0.3333|-0.7433|-1.4133|-1.5533|-1.1433|-0.9833|-1.5833|-1.8719|0.3974|1.0574|0.9074|0.7274|0.5474||0.2274|0.3674|0.6474|0.8874|0.8474|0.9874|1.2074|1.271|1.3778|-0.0042|-0.2542|-0.0142|-0.0542|-0.3342|-0.3742|-0.3942|-0.4842|-0.5442|-0.8542|-1.1442|0.0943|0.4943|0.6643|0.9543|0.9343|1.0143|1.1443|0.8943|0.9043|0.7843|0.8643|1.3143|0.8343|0.8243||1.1543|1.0564|1.091|||1.071|1.1445|0.9945|0.6045|0.3445|0.5745|0.6545|1.2145|1.0216|1.1676|1.1529|1.316|0.9208|0.9408|1.0408|0.874|1.164|0.584|0.364|0.634|0.454|0.874|0.764|0.614|0.374|0.304|0.044|0.124|0.524|0.744|0.864|0.9042|0.7142|0.6642|0.5242|0.6542|0.8542|0.7542|0.6042|0.7142|0.8842|1.013|0.9484|1.0165|1.0767|1.0836|1.179|1.0511|1.2511|1.2123|1.2823|1.3544|1.0444|0.4544||0.5444|0.4844|0.1944|0.2144|0.6844|0.8844|0.8444|1.023|0.7631|0.8131|0.8678|0.7878|0.7178|0.6278|0.4678|0.6978|0.6078|0.7978|0.8275|0.6806|0.6345|0.778|0.648|0.498||0.588|0.648|0.688|0.698|0.638|0.568|0.308|0.218|0.218|0.348|0.338|0.378|0.758|0.7985|0.7385|1.1761|0.8068|0.7264|0.6899|0.7517|0.6617|0.7717|0.7554|0.6854||0.7854|0.8371|0.8218|0.8925|0.8961|0.9061|0.8361|0.8861|0.9949|0.4549|0.6249|0.5249|0.5349|0.5849|0.7349|0.9527|0.7265|0.6665|0.7665|0.8065|0.9945||0.6554|0.5654|0.8454
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-2.9173|-3.772|-3.8977|0.273|0.3506|1.893|1.723|1.1201|3.093|2.613|2.443|2.793|3.1724|2.9785|2.5985|1.9585||1.9785|1.87|2.5585|3.7385|2.9679|3.1119|1.3819|1.9019|0.6919|0.6295|0.2151|1.0419|0.9919|1.0219|0.4419|1.6119|1.7419|0.5819|0.1165|1.2719|1.9019|2.1219|2.7319|2.1619|2.1619||3.4519|3.3187|2.9853|3.1631|1.9804|2.2331|2.2631|2.8431|2.9026|2.5726|2.5326|1.5026|2.9926|3.0145|3.0667|3.4874|3.4333|4.2716|2.7216|1.8716|2.0816|0.3416|1.1816|2.7116|2.1016|2.7416|3.0116|2.1416|2.5516|2.9329|2.0554|2.1535|2.0235|2.1635|2.9933|1.9935|1.9735|1.6435||1.6035|1.7535|1.8335|2.1635|1.6035|1.8735|1.7335|1.5535|0.6735|1.0135|0.6035|0.4135|0.4035|0.8535|0.6235|0.3835|0.1835|0.2235|0.3935|0.2035|1.3535|1.7935|1.6335|2.0335|2.6335|2.2969|2.1969|2.4055|-0.1581|-0.2281|-0.0081|-0.4281|-0.8481|-0.9781||-1.2581|-0.9881|-0.7281|||-1.4781|-1.5981|-1.7481|-2.0381|-3.0281|-0.1981|-1.7881|-1.8681|-2.0481|-1.6881|-1.4981|-1.1581|-1.1981|-1.3981|-0.9381|-2.3481|-1.9659|-2.4359|-2.1066|-2.9003|1.5575|1.5975|1.2575|1.0275|1.7175|1.3899|1.0499|1.6899|1.6899|1.7999|2.0965|1.782|1.432|1.952|2.2678|1.812|1.922|1.532|1.942|2.0845|1.7509|1.3809|1.2009|0.9909|1.3609|1.7309|1.8009|1.7509|1.6609|1.9109|1.7609|1.9909|2.0709|2.3109||2.5588|3.1181|2.5523|1.7004|0.9504|0.6804|1.1104|1.4404|0.9404|1.4504|1.2704|1.0904|0.8404|0.4904|0.5104|1.0504|1.3704|1.1704|1.6004|1.8504|2.0921|1.9807|2.3552|2.7702||2.2691|2.2985|-0.019|-0.549|-1.279|-0.019|-0.509|-0.739|-0.799|-1.219|-1.289|-1.459|-1.299|-1.689|-2.029|-2.3187|-2.2187|-2.3387|-2.3987|-2.7743|-1.6043|-1.8443|-1.8843|-1.9243||-1.7743|-1.7943|-2.2243|-3.3743|0.2589|0.9189|-0.9501|-0.8901|-1.0801|-0.4401|-1.2801|-1.1497|-1.2397|-1.2052|-1.2341|-1.0641|-1.1441|-0.8641|-1.0941|-1.165|-1.155||-1.235|-1.185|-1.4945
08981|998086|/equities/canada-goose-holdings-inc|TSX|-3.9698|-4.127|-2.7444|-1.9544|-1.5544|-1.2844|-1.3844|-2.0944|-1.4844|-2.8644|-2.8844|-1.6944|-2.3344|-2.8244|-3.7144|-4.6444||-2.2944|-1.5344|-3.7444|-1.6244|-2.3144|-1.4644|-3.3844|-4.6344|-4.5283|-5.4175|-4.9028|-4.1902|-1.8902|-2.2602|-2.2802|-3.2402|-2.3802|-4.1402|-4.9319|-3.8032|-5.3369|-3.7002|-3.7202|-3.2902|-4.5302||-4.3925|0.0341|0.0541|0.4041|0.2241|1.3641|1.2841|1.9141|3.3541|2.4741|2.5841|3.9041|4.5041|4.7407|3.9907|5.0707|5.223|5.5655|-0.3428|-0.0328|-2.8328|-3.3328|-5.1428|-6.4583|-6.5309|-5.3105|-5.2505|-6.4305|-7.9211|-6.7418|-6.4531|-5.6401|-6.894|-6.5529|-5.7729|-5.6329|-7.7854|-7.9249||-6.3787|-5.4787|-3.9687|-4.8987|-7.1687|-8.703|-6.925|5.8972|-0.6615|-2.2815|-2.7015|-3.9515|-2.4315|-1.4715|-3.3815|-4.7615|-4.7415|-5.5115|-4.1615|-4.2715|-4.8684|-5.9204|-5.8505|-5.1905|-4.9745|-5.3794|-6.041|-5.6998|-5.3198|-5.6998|-6.4742|-4.9397|-6.5368|-4.9068||-5.2268|-5.57|-5.74|||-5.3661|-5.1661|-5.6661|-5.7661|-7.6661|-6.7062|-8.7902|-6.6847|-7.4102|-7.4602|-6.1002|-5.3902|-3.9602|-3.9502|-7.6802|-10.2281|-9.1562|-10.443|-7.2983|-6.7742|-7.6775|2.6403|1.9903|2.7303|3.6103|5.6703|5.2603|5.9303|7.5203|7.4026|6.7751|5.8112|3.7212|6.5412|7.3102|6.8908|4.6759|-0.7777|-1.6877|-2.8177|-4.1577|-4.0091|-5.6256|2.7235|3.4735|3.6435|3.9435|-0.5546|-1.0546|-1.5446|-2.6046|-2.1746|-1.6946|-2.6846||-3.0846|-2.6546|-3.5146|-3.8546|-4.5746|-4.5528|-5.4509|-5.2664|-4.2464|-1.8564|-3.3964|-3.2164|-3.8664|-4.4164|-5.0664|-4.696|-5.6144|0.3701|2.3601|1.6001|3.1001|1.7201|1.0501|3.8901||5.304|5.4533|6.0375|-2.0366|-1.8367|-1.4767|-1.1066|-1.0667|-1.9367|-2.9666|-3.9466|-4.6767|-3.7067|-6.1867|-6.5318|-6.8804|-6.8487|-7.0464|4.4588|4.5453|4.407|4.3992|4.1792|3.8592||3.8392|3.8592|4.1092|3.6792|4.5992|4.4492|2.5192|3.8092|2.5292|0.8292|0.9092|1.6692|2.3492|3.1292|3.7092|4.2992|3.3692|3.5492|4.4392|3.8692|3.9292||5.0592|5.4246|3.6146
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-1.2211|-1.4073|0.1455|0.4155|0.7555|0.7355|0.5055|0.4055|0.7955|0.3055|0.6855|1.3555|1.6078|-0.0349|-0.2049|-0.4349||-0.1849|-0.0949|-0.1949|-0.0749|-0.4749|-0.2349|-1.1049|-1.4349|-1.1177|-1.4133|-1.2009|-1.0085|-0.6485|-0.8985|-0.9185|-1.1085|-0.9385|-1.2785|-1.385|-1.0845|-1.1888|-1.4098|-1.3509|-1.1186|-1.2686||0.0414|0.2214|0.0514|0.1414|0.1314|0.1114|0.2714|0.4514|0.3814|0.0114|0.8614|1.0814|1.4114|1.2993|0.9593|1.2893|1.2293|1.4131|1.081|-0.0588|-0.2588|-0.5488|-1.1388|-1.4064|-1.4694|-1.1036|-0.7936|-1.2536|-1.3542|-1.1542|-0.9142|-0.7742|-0.7942|-0.7442|-0.9042|-0.9742|-1.5191|-1.3573||-1.422|-1.4505|-1.2128|-1.1797|-1.5797|-1.5644|-1.5246|-1.3846|-1.4646|-1.7901|-1.604|-1.97|-1.6513|-1.0913|-0.9813|-1.3713|-1.8931|-1.7138|-1.5738|-1.3947|-1.7255|-1.6293|-1.5993|-1.3393|-1.2593|-1.3693|-1.5393|-1.2493|-1.1793|-1.5493|-1.5624|-1.6124|-1.5524|-0.9024||-0.9524|-0.6624|-0.9824|||-0.4824|-0.6524|-0.7024|-0.8224|-1.2724|-0.9924|-1.5724|-1.3024|-1.7124|-1.8127|-1.8908|-1.8002|-1.4502|-1.5002|-1.7402|-2.0208|-1.582|-2.3061|-1.8029|-1.6515|-1.7639|-1.5334|-1.6434|-1.8571|-2.0307|0.4067|0.5967|1.0167|1.2767|0.7267|0.7267|0.4567|0.3067|1.1067|1.2167|0.9467|0.8267|1.7467|1.983|1.9752|1.2752|1.2252|0.9852|1.3452|1.5952|1.4352|1.8752|2.2096|2.9057|-0.643|-0.363|-0.483|-0.993|-1.543||-1.6334|-1.2734|-1.5134|-1.7122|-1.6222|-1.6149|-1.5549|-1.6449|-1.4649|-1.0649|-0.7549|-0.4449|-1.6749|-1.8649|-1.9787|0.1919|0.2219|0.1619|0.1119|0.6219|0.5919|0.9519|0.5819|1.0919||1.2519|1.4919|2.1219|2.2104|2.1588|2.2837|1.7537|1.5937|2.3991|-1.0092|-1.4992|-1.5992|-1.0992|-1.6292|-1.7216|-1.889|-1.8983|-1.7705|-1.6705|-1.5405|-1.7105|-1.6005|-2.2705|-1.9424||-1.9624|-1.8024|-1.2024|-2.1824|-2.2699|-2.3223|-2.1023|-1.5823|-1.7123|-2.5423|-2.9931|-2.6757|-2.9558|-2.8542|-3.2086|-2.6011|-2.7911|-3.3713|0.4459|0.4858|0.2158||0.5358|0.5358|1.2158
08983|24470|/equities/boardwalk-reit|TSX|-4.1731|-4.0145|-3.5639|-3.7577|-3.6608|-3.5053|-3.1628|-2.3828|-2.0428|-2.1128|-2.4928|-2.0628|-1.5428|-3.0428|-3.3928|-3.2128||-3.4928|-2.9028|-2.4728|-2.4028|-3.3328|-3.8028|-5.2428|-6.3171|-5.9771|-5.729|-5.015|-5.1303|-4.7298|-5.7331|-6.4129|-3.5923|-2.1323|-4.0523|-4.9244|-3.8744|-3.4473|-3.0073|-1.6973|-2.0973|-2.1273||-2.2973|-2.8573|-3.0873|-3.7573|-2.6873|-3.4573|-4.0871|-3.9771|-3.7371|-1.5271|-1.7971|-2.0171|-2.1271|-3.2471|-3.8871|-4.449|0.4625|1.5925|1.3125|1.3425|3.2525|2.9925|2.6325|3.7925|3.8349|4.1122|3.9585|3.7126|3.6926|4.1685|3.9594|3.5302|2.6002|3.2402|2.3102|1.0402|1.3902|1.5002||1.0702|1.2302|1.3602|1.6302|1.3402|1.9502|2.5502|3.0402|2.3702|2.5902|3.0202|2.7402|2.6602|2.6902|2.7302|1.7702|1.1902|1.0102|0.0902|0.1202|0.9102|2.3902|3.8602|-0.7546|-0.7546|-1.5646|-1.3846|-1.6846|-1.5646|-1.8246|-2.5246|-2.9746|-3.6246|-3.1546||-2.1146|-2.2346|-2.3346|||-2.5646|-2.5146|-2.6446|-3.7046|-4.3546|-3.221|-3.271|-3.181|-3.7033|-3.0868|-3.2768|-3.2568|-2.9468|-3.1268|-3.0468|-4.2568|-3.9789|-4.4389|-4.8489|1.8015|2.0515|3.5815|3.5848|2.9848|2.0148|2.8648|2.9348|2.4948|3.4848|3.9142|3.3101|2.0001|2.2301|2.9901|2.9901|3.2501|2.9301|2.0401|1.4601|1.6501|1.6001|1.5001|0.8501|1.6601|2.9601|3.7673|3.7175|2.9284|3.0732|3.2175|2.8133|2.7333|3.1676|3.429||3.1118|2.4418|1.1118|1.0518|0.9318|1.0218|1.0918|1.5118|1.6618|2.3718|2.1918|2.6118|3.206|-0.8138|-0.8738|-0.1738|-0.1638|-0.2338|-0.3638|-0.9038|-1.2438|-0.5438|-0.6038|-1.4938||-0.9538|-1.4438|-1.6438|-1.8738|-1.9438|-2.0838|-2.7738|-2.4338|-2.4638|-2.2538|-2.1038|-3.0638|0.4084|0.9284|1.0684|1.9684|2.3766|2.5968|2.1409|2.4293|1.9593|2.217|1.777|2.137||2.5479|1.8179|1.8179|1.6379|1.2779|1.1979|1.0179|1.6479|1.9179|1.6179|2.2879|2.6079|2.6949|3.1127|2.7735|3.3767|2.4854|2.7254|2.8005|2.081|1.881||1.161|1.081|0.551
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08986|42747|/equities/brookfield-infrastructure-partners|TSX|-2.4847|-2.3447|-2.1957|-1.3157|-1.2924|-0.709|-0.7324|-1.0324|-1.2924|-2.7157|-3.2324|-3.376|-2.9724|-2.8324|-2.3724|-1.7224||-2.0724|-2.6924|-2.1424|-2.3724|-2.7124|-3.1124|-3.5624|-4.0495|-4.0695|-3.8226|-2.5726|-2.8126|-2.4926|-3.1526|-4.3567|-3.14|-2.4067|-2.9433|-4.1059|0.8012|0.7512|2.3112|2.8612|1.8312|1.9479||2.2912|2.4612|1.9945|2.3212|2.4412|2.3145|1.9912|2.7112|2.8324|3.2794|3.0515|3.2029|2.6029|2.8752|2.6352|2.0452|2.1152|2.6452|3.7736|3.1088|2.5088|1.6788|1.4688|2.0288|1.9788|1.8888|1.9788|1.6888|1.2088|1.0888|0.0588|1.0988|0.9088|0.5688|0.3588|0.5488|0.5088|0.9188||1.2488|1.0388|0.9688|1.5088|2.0488|2.5088|2.531|2.161|1.361|1.451|1.931|1.721|1.331|0.741|0.721|0.341|0.511|0.951|0.911|1.101|1.611|1.141|1.101|0.331|0.351|0.641|0.301|0.471|0.921|0.941|0.341|0.521|1.481|2.371||2.2743|2.0843|2.4459|||2.1821|2.3951|2.6863|-0.0906|-0.5306|-0.2506|-0.7506|-0.4106|-1.0006|-1.2106|-1.0306|-0.9906|-0.8906|-0.6506|-1.4906|-1.5706|-1.8306|-1.8106|-1.3606|-1.2106|-1.8806|-1.9385|-1.7885|-1.9785|-2.5461|0.2634|0.2634|0.1934|0.4534|0.6634|0.8634|1.1634|2.3534|1.9834|2.3634|1.6863|1.5463|1.1463|0.6563|0.6063|0.8063|1.5463|1.9892|1.8624|-0.4729|-0.7929|-0.8229|-0.6329|-1.2129|-1.1529|-1.0529|-1.3729|-1.8229|-1.9599||-1.7|-1.18|-1.3|-1.2|-1.01|-0.78|-1.02|-1.12|-1.52|-1.18|-1.35|-1.28|-0.99|-1.97|-2.08|-1.6816|0.0312|0.4912|1.0612|1.2312|1.7612|1.8208|1.8409|1.5932||1.6794|1.4894|1.3594|1.4524|1.1624|1.5124|1.3824|1.4624|1.3224|1.2024|1.5324|1.8721|1.904|1.8617|2.2047|2.3063|1.7776|1.5476|1.0376|1.2776|1.5376|0.8976|0.5376|0.3176||0.1676|0.0076|0.1476|0.7076|0.8576|1.1276|0.8376|0.5776|1.0176|1.0976|1.1976|0.9976|1.5676|1.8251|1.7671|1.7371|1.8171|2.2871|1.894|1.7978|1.8498||2.4409|1.9652|1.4452
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08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|0.3905|0.0805|0.6005|0.4105|0.5005|0.5105|0.5505|0.8905|0.4405||0.6232|0.4632|0.5147||0.5302|0.3602||0.3302|0.5002|0.4459|0.6459|0.6288|0.6464|-0.2098|-0.2398|-0.2298|-0.4198|-0.4398|-0.4898|-0.4498|-0.5198|-0.8098|-0.6022|-0.8022|-0.8422|-0.8422|-0.9125|-0.8906|-0.7145|-0.8078|-1.0164|-0.8494||-1.2126|-0.9912|-0.9258|-1.2131|-1.099|-1.2512|-1.0635|-1.1256|-1.1457||-0.6257|-0.9057|-0.8857|-1.0202|0.2251|0.2251|0.3251|0.2851|0.3751|0.7334|0.4955|0.3633|-0.1036|-0.1336|-0.1736|-0.2836|-0.3136|-0.4136|-0.4236|-0.3666|-0.3466|-0.3566|-0.3766|-0.4266|-0.3266|-0.5766|0.2033|0.4333||-0.2034||-0.3034|-0.3466|-0.3486|-0.4886|-0.2747|-0.2747|-0.3147|-0.3025|-0.3305|-0.4206|-0.4212|-0.4086|-0.4206|-0.4685|-0.585|-0.43|-0.54|-0.5|-0.5705|-0.5551|-0.5251|-0.5951|-0.5751|-0.604|-0.7973|0.2529|0.4229|0.5495|0.5495|0.3445|0.4545|0.5645||0.5145|0.5617|-0.1396||||-0.1196|-0.3696|-0.4996|-0.5112|-0.5675|-0.7029|-0.6629|-0.6629|-0.6829|-0.7343|-0.6785|-0.8285|-0.2735|-0.7285|0.4089|0.5589|-0.0246|-0.1646|-0.2146|-0.2546|-0.1446|-0.1546|-0.2246|-0.1346|-0.1846|-0.0746|-0.1246|-0.0346|-0.0246|-0.1246|-0.2646|-0.2746|-0.2346|-0.3246|-0.2546|-0.3846|-0.3746|-0.4146|-0.5246|-0.3502|-0.4202|-0.4675|-0.4633|-0.4909|-0.5005|-0.4805|-0.6105|-0.4205|-0.4976|-0.5476|0.0306|0.2606|0.2406||0.1206|0.1406|0.3606|0.4406|0.4706|0.5984|-0.1678|-0.1278|-0.3778|-0.3731|-0.5423|-0.387||-0.5|-0.3438|-0.3238|-0.3138|-0.2938|-0.2038|-0.2138|-0.3938||-0.6038|0.1851||0.3051|0.3551|0.2051|0.2551|0.4151|0.2551|0.3551|0.1551|0.2451|0.2251||-0.1326||-0.1326|-0.2426|-0.2526|-0.2823|-0.305|-0.305|-0.165|-0.165|-0.245|-0.315|-0.255||-0.205|-0.325|-0.415|-0.495|0.2016|0.0516|0.0816|0.0316|0.0416|0.0516|0.0716|0.2016|0.0916|0.4416|0.3679|0.5149|0.5082|0.438|-0.069|-0.119|||-0.189|-0.209|-0.209
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-3.514|-4.0195|-3.2736|-2.3457|-1.8657|-1.2357|-1.5157|-0.8957|-0.1157|-0.8557|-0.4057|-0.6657|-1.0357|-1.6557|-1.2157|-0.6957||-1.2857|-1.5457|-2.0657|-2.1957|-1.6657|-1.2557|-2.0957|-3.7457|-3.7289|-3.6289|-3.1715|-3.5914|-2.8366|-3.6296|-4.5278|-2.988|-1.458|-2.848|-3.2822|-2.7313|-2.7276|-2.6161|-2.5361|-2.2261|-3.1561||-2.6861|-2.5461|-3.0261|-3.1861|-2.0861|-3.0761|-3.6913|0.5956|1.3756|2.1156|1.8256|2.7356|2.9356|2.3356|2.3456|2.4756|2.7456|3.8756|3.2134|3.9734|-0.4915|-1.2715|-2.0515|-2.7115|-1.1515|-1.8115|-2.3315|-1.6915|-1.5015|-1.3415|-1.3515|-1.9715|-3.6915|-3.5345|-2.7241|-2.9741|-2.0711|-1.8211||-1.9611|-1.7111|-1.2411|-0.8911|-1.2311|-0.6411|-0.0511|-0.3711|-1.3911|-1.2211|-0.8411|-0.6111|-0.3211|-0.8411|-0.8111|-1.9311|-3.4211|-2.8111|-2.5811|-2.7811|-3.2551|-3.044|-2.8426|-2.4726|-2.7556|-3.0574|-2.8549|-2.825|-2.2849|-2.7849|-3.5913|0.5634|0.2934|1.5634||3.0234|2.9627|3.3069|||-0.736|-0.416|-0.546|-1.156|-1.946|-0.916|-1.776|-1.896|-2.496|-1.886|-2.696|-2.706|-1.796|-2.096|-1.686|-2.906|-2.8178|-3.6653|-3.4992|-1.9448|-2.2948|-1.4948|-1.6648|-2.4748|-2.9493|-2.5593|-2.8392|-3.2942|0.3409|0.3009|0.5909|0.8909|1.7809|2.2109|1.9609|2.6209|3.0109|2.58|1.31|1.94|2.04|1.91|2.21|2.66|2.86|2.9|3.1711|3.9573|-1.0114|-1.8614|-1.8114|-1.0314|-1.0214|-2.4914||-2.7714|-2.7998|-2.4398|-2.8298|-2.6998|-3.0625|-2.9623|-2.9203|-3.2803|-2.3103|-0.9803|-0.3303|-0.3503|-1.2803|-2.1303|-1.5203|-1.5003|-1.3103|-1.3203|-1.3203|-0.9803|-0.1603|-0.0903|-0.8903||-0.1303|-0.3703|-0.4103|-1.1703|-0.9403|-0.9703|-1.2603|-1.9703|-2.1403|-2.0303|-1.4303|-2.7803|0.213|0.453|0.343|0.6731|1.973|1.543|1.483|2.203|2.683|2.2276|2.2476|2.4176||2.9068|2.1116|2.2916|2.9016|1.6816|2.2216|1.7416|2.0616|1.8916|1.1716|2.1516|2.5216|2.9968|2.6492|2.9692|3.3818|2.6591|2.7391|3.974|2.538|2.088||1.588|1.778|1.148
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-7.5592|-9.1392|-9.568|-7.8972|-6.8572|-5.0072|-3.0272|-3.3972|-2.3872|-6.7172|-7.2372|-5.2372|-5.9472|-7.2772|-9.9672|-12.1626||-10.2226|-11.3626|-9.9634|-7.5734|-10.4434|-12.4349|-11.2038|-11.6993|-13.0993|-13.7559|-11.4515|-10.2664|-5.8764|-10.4964|-10.8364|-12.8316|-8.8819|-8.6019|-10.052|-8.832|-10.1494|-6.7794|-6.1994|-6.3094|-7.6294||-6.5794|-9.0094|-11.7994|-10.1694|-11.9816|-10.4495|-10.9145|-11.7067|-10.2667|-15.2508|7.375|10.175|9.605|9.655|11.5605|10.9972|11.0536|11.8068|12.8903|11.9326|-2.1296|-1.8096|-5.4896|-5.0896|-2.3696|-0.1896|-4.3296|-5.0896|-1.5296|-1.8696|-5.1796|-5.4496|-11.5596|4.446|5.446|3.156|0.586|4.416||6.336|7.536|9.4638|-0.7499|-4.0099|-5.2299|-3.9099|-2.4399|-4.5299|-6.9399|-4.3999|-5.2899|-2.1199|-4.7399|-5.5099|-7.3899|-8.8499|-9.8799|-5.4999|-6.8499|-6.6157|-6.8057|-7.1057|-9.0157|-6.1835|-6.4835|-8.2067|-7.985|-8.205|-7.1404|-6.4004|-6.6704|-9.1704|-8.6547||-8.1647|-9.848|-9.1675|||-8.6975|-9.5675|-9.7575|-9.8075|-11.5294|4.9018|5.3918|5.1518|2.4118|1.6618|5.4918|4.4418|5.0318|7.4818|6.9762|5.4162|6.2862|2.9762|2.9362|4.8362|2.9262|6.5762|7.5418|6.9918|6.6247|6.4198|5.5398|3.7898|5.5098|4.3698|5.5298|6.1698|6.2598|7.0198|6.8398|8.1798|7.1409|7.2009|7.0509|7.5809|7.2309|6.8909|6.9609|8.0009|8.1709|10.7648|10.6873|9.6726|8.3973|-0.2296|-1.5596|-2.7396|-5.4196|-8.4796||-9.1368|-9.4938|-7.7538|-8.4182|-9.6582|-7.5682|-9.8782|-9.0682|-9.5382|-8.3682|-10.1082|-11.0652|-11.6361|-10.7161|-12.3161|-8.006|-11.476|-10.5361|-12.5961|1.2901|4.1601|5.3501|8.6701|8.9301||12.4301|12.3167|13.9869|11.0144|4.4594|5.4394|6.6238|5.6565|5.6501|5.7501|5.2201|5.9401|3.8401|3.1101|3.5401|3.8901|4.9501|4.5201|3.8201|5.2901|4.8601|6.2585|6.0531|5.9431||6.5213|4.6913|4.2813|4.8913|2.5913|3.9513|2.7313|2.0813|0.7513|0.2113|2.6113|3.2013|2.2313|2.9713|2.6513|4.7013|3.0313|3.2713|0.8213|2.0013|2.5213||1.7513|2.7813|1.2113
08991|24501|/equities/canadian-pacific?cid=24501|TSX|-6.1795|-6.9195|0.6658|4.3358|4.8258|7.2658|6.7758|7.102|8.9667|-1.7917|-4.0117|-4.0617|-3.6317|-4.8417|-6.6217|-7.4552||-6.9841|-7.8473|-7.1733|-5.5933|-7.5533|-7.7133|-8.4133|-9.2585|-9.8885|-9.0479|-5.7579|-5.5579|-3.3379|-6.1279|-6.4979|-5.0679|-2.3779|-5.7279|-7.1043|-5.7659|-6.8018|-4.1818|-3.9018|-3.7418|-5.6518||-5.3818|-6.8118|-7.217|-7.21|-7.5189|-7.0621|-6.7457|-7.6473|-6.6373|-10.2637|5.0707|6.6948|5.5848|6.1448|6.4636|6.7785|6.5055|7.0673|7.3135|6.5935|7.2777|7.1677|4.6677|4.5977|5.2977|5.8477|5.2177|4.3777|6.2177|10.3124|7.4699|-1.3429|-5.2129|-3.8729|-3.1129|-5.0129|-7.3188|-5.6368||-3.5368|-2.6268|-1.4368|-2.1168|-4.2568|-4.2168|-3.2668|-2.9668|-5.2968|-6.7568|-6.232|-7.1077|-4.7277|-6.5677|-7.1638|-5.8338|0.9468|0.6668|0.0468|0.3268|1.1068|2.7968|2.0368|1.7668|5.4868|6.3959|6.2481|4.5281|3.8681|5.8781|6.7596|5.6305|5.0905|5.9295||3.0995|3.3795|4.3395|||4.3695|3.4195|4.2095|3.6695|4.1795|5.5195|6.4795|7.4811|-0.6895|-3.9595|-1.8995|-2.6195|-3.0395|-2.0295|-2.6295|-5.8195|-5.1272|-6.928|-6.175|-5.7127|-5.5292|1.5527|1.4027|2.0927|0.5527|1.5427|2.0827|1.0627|3.8827|3.3409|4.2609|4.0954|4.5555|5.2272|4.7373|4.3473|3.9173|4.8173|5.442|4.7345|5.3205|6.0839|4.5055|5.018|4.4379|5.9505|5.3267|6.0569|5.4465|5.8845|5.8327|-0.3432|-2.2332|-3.4332||-2.6832|-3.3532|-2.9733|-4.5232|-5.3932|-5.1132|-6.2132|-4.7233|-4.9132|-4.4232|-5.6332|-6.0308|-6.8304|-7.466|-6.5977|-6.8525|-6.7017|-6.4517|-6.7417|-6.4593|-6.3593|-5.4493|-1.8493|-3.5493||-2.6793|-0.1193|-2.1193|-6.5793|-2.4493|-2.6593|-3.0293|-3.5493|-4.4423|-3.6223|-3.3123|-2.9723|-4.0123|-3.9823|-4.842|-4.0516|-3.9116|-3.0516|-4.4616|-3.811|-3.011|-3.201|-2.741|-2.211||-2.671|-3.781|-5.021|-4.491|-3.861|-2.501|-3.841|-4.381|-4.201|-4.971|-4.6921|-4.6121|-5.9421|-5.6645|-5.9339|-4.954|-6.724|3.347|1.647|1.877|2.107||1.877|2.297|1.327
08992|42784|/equities/choice-properties-reit|TSX|-1.1296|-0.8251|-0.7668|-0.7831|-0.7723|-0.6723|-0.6623|-0.4923|-0.5023|-0.4723|-0.4023|-0.5723|-0.5323|-0.6323|-0.5523|-0.4923||-0.6123|-0.6823|-0.5723|-0.4223|-0.6223|-0.6823|-0.9323|-1.0623|-1.3276|-1.1595|-0.7907|-0.7607|-0.5707|-0.9607|-1.1664|0.1305|0.3905|0.1105|0.1705|0.2505|0.4105|0.4805|0.7605|0.5505|0.4905||0.5005|0.5405|0.4705|0.6905|0.7705|0.9936|0.5836|0.6836|0.6136|0.7036|0.6336|0.6336|0.7236|0.6672|0.6372|0.6072|0.7572|0.9572|0.818|0.898|1.0654|0.7154|0.4754|0.6554|0.8754|0.9852|0.7552|0.7952|1.0422|0.8822|0.8268|-0.0025|-0.1425|-0.2425|-0.2725|-0.3625|-0.4325|-0.3625||-0.3825|-0.3325|-0.1125|-0.3025|-0.4625|-0.4025|-0.4625|-0.3025|-0.3825|-0.4825|-0.2825|-0.1825|-0.1125|-0.2325|-0.2525|-0.1225|-0.2625|-0.3325|-0.5425|-0.6025|-0.705|-0.7708|-0.7581|0.1682|0.1982|0.1782|0.3482|0.2882|0.2982|0.2282|0.2482|0.2182|0.2382|0.5182||0.6882|0.6574|0.8527|||-0.0349|-0.0149|-0.1249|-0.3249|-0.5049|-0.2449|-0.4049|-0.3349|-0.4949|-0.4649|-0.5849|-0.4549|-0.4349|-0.4849|-0.4249|-0.6549|-0.6049|-0.8549|-0.8635|-0.6461|-0.7808|0.2294|0.1994|0.0694|0.0894|0.2294|0.2494|0.2094|0.2694|0.2394|0.3594|0.3494|0.3394|0.5694|0.4945|0.5245|0.5305|0.6325|0.3125|0.3425|0.3425|0.3825|0.4125|0.3425|0.4225|0.4825|0.5351|0.5512|0.6157|0.638|0.677|0.567|0.7366|-0.0985||-0.1185|-0.1785|-0.4185|-0.5885|-0.6068|-0.5168|-0.6468|-0.6837|-0.7237|0.0584|0.1484|0.2484|0.2584|0.1984|0.0584|0.2684|0.2384|0.2484|0.2284|0.2284|0.2584|0.4284|0.4884|0.4584||0.5884|0.6098|0.5444|0.3544|0.3244|0.2944|0.2944|0.2244|0.3144|0.3244|0.4744|0.3844|0.3944|0.2444|0.4944|0.5577|0.5566|0.6901|0.3801|0.3901|0.3901|0.3401|0.3501|0.4101||0.4301|0.2801|0.3201|0.3801|0.2401|0.3401|0.3501|0.4601|0.3901|0.1701|0.4901|0.4501|0.4401|0.4901|0.5401|0.6635|-0.1081|-0.1581|-0.0681|-0.4081|-0.4581||-0.5381|0.1277|0.1577
08993|24822|/equities/crombie-reit|TSX|-1.128|-0.9645|-0.9463|-0.4963|-0.4063|-0.1563|-0.3263|-0.2763|-0.1763|-0.1063|-0.1063|-0.1863|-0.1563|-0.4163|-0.4263|-0.4563||-0.5063|-0.4663|-0.3763|-0.2763|-0.5763|-0.6863|-1.0163|-1.1563|-1.0863|-1.4259|-1.0221|-1.0083|-0.7483|-1.1783|-1.4459|-1.0627|-0.6374|-0.8674|-0.7674|-0.5374|-0.5974|-0.3174|-0.2774|-0.3174|-0.4874||-0.4474|-0.3374|-0.4874|-0.4574|-0.4574|-0.6574|-0.6874|-0.8626|0.034|0.134|0.354|0.454|0.574|0.484|0.654|0.524|0.784|0.874|0.8544|0.9019|0.9924|1.0121|0.9005|0.8705|1.0289|1.0766|1.3595|0.6722|0.6522|0.8722|0.9346|0.7701|0.99|-0.1704|-0.1804|-0.6504|-0.6991|-0.6191||-0.7968|-0.655|-0.525|-0.615|-0.775|-0.8647|-0.7247|-0.6947|-0.7547|-0.8838|-0.7838|-0.8238|-0.8138|-0.7038|-0.8438|-0.7638|-0.8838|-0.9938|-0.8938|-0.8038|-0.9443|0.3208|0.3908|0.5008|0.4308|0.3708|0.5208|0.3608|0.3508|0.2808|0.3608|0.3008|0.2008|0.5708||0.9408|0.8859|0.9769|||-0.0406|-0.1106|-0.1806|-0.3006|-0.6006|-0.3906|-0.5806|-0.6306|-0.7106|-0.5806|-0.6306|-0.5106|-0.3906|-0.4806|-0.6006|-0.9306|-0.8706|-1.2006|-1.1606|-1.0602|-1.2896|0.5325|0.4525|0.2925|0.2025|0.1925|0.3325|0.3025|0.3625|0.3025|0.2925|0.4925|0.7325|0.8725|0.7325|0.7625|0.7725|0.6525|0.2825|0.3425|0.4725|0.8225|0.7825|0.7595|0.8183|0.7492|0.7658|0.8648|0.9842|0.8308|0.9465|0.8083|1.0742|-0.2571||-0.4071|-0.3871|-0.5571|-0.5671|-0.5171|-0.6971|-1.039|-0.7457|-0.7357|-0.5649|-0.4449|-0.2949|-0.2849|-0.4749|-0.6549|-0.1949|-0.3449|-0.3149|-0.3149|-0.2649|-0.4149|-0.3649|-0.2849|-0.3049||-0.1449|-0.1049|-0.2049|-0.4149|-0.2049|-0.2549|-0.2349|-0.3449|-0.2749|-0.2549|-0.2549|-0.4149|-0.2949|-0.3849|-0.2549|-0.2549|-0.2349|-0.2449|-0.4449|-0.4149|-0.3649|-0.5449|-0.4649|-0.3049||-0.1449|-0.1749|-0.2449|-0.1849|-0.2749|-0.1349|-0.3549|-0.2249|-0.2749|-0.5549|-0.2449|-0.1849|-0.2449|-0.1749|-0.1449|-0.0749|-0.4349|-0.4149|-0.3049|-0.5449|-0.6349||-0.7549|-0.6149|-0.5449
08994|24527|/equities/eldorado-gold-corp.|TSX|-1.5579|-1.3265|-0.5365|-1.1865|-1.1419|-1.0519|-0.9819|-0.8419|-0.6319|-1.1519|-1.4238|-1.1901|-1.3101|-1.2976|-1.1176|-0.8876||-0.9676|-0.8576|-1.5076|-1.5713|-1.6013|-1.6448|-1.8293|-1.757|-1.8666|-1.8573|-1.7954|-2.0804|-1.7105|-1.6453|-1.7853|-1.8293|-1.3625|-1.71|-1.8084|-1.5371|0.0188|0.4088|0.9588|0.8588|1.1788||1.5234|1.4234|1.2538|1.417|1.2974|0.7474|0.5774|0.7774|1.2674|1.2774|0.8574|1.0174|0.9074|0.9674|1.2874|1.2674|1.3574|0.9774|1.1574|0.7374|0.9074|0.5874|0.7274|0.7374|1.4074|1.7374|1.7282|1.8182|1.5982|1.7474|1.6102|1.6202|1.8602|1.3402|1.6502|1.1602|1.5802|1.3052||1.5102|1.7408|1.3553|1.5556|1.6656|1.9296|0.9396|1.1396|1.464|-0.2566|-0.6766|-0.9666|-0.9166|-1.0466|-1.0566|-1.3266|-1.6029|0.2997|0.7797|0.3497|0.5797|0.8797|1.3997|-0.5837|-0.2937|-0.1537|-0.2037|-0.0537|-0.1437|-0.2737|-0.6837|-0.8537|-0.4837|-0.2937||-0.2637|-0.1737|-0.2937|||-0.0137|-0.0737|-0.1637|-0.4037|-0.9437|-0.8237|-0.7537|-1.1037|-1.1002|-0.9848|-1.1548|-1.1148|-0.7548|-0.5948|-0.6048|-0.7848|-1.2248|-1.5552|-1.2352|-1.1552|0.019|0.169|0.259|0.169|0.619|0.619|0.859|0.929|0.839|1.099|1.179|1.259|-0.1469|-0.4169|-0.5269|-0.5369|-0.8669|-0.8369|-1.0869|-1.0869|-1.5069|0.6798|1.0598|1.1515|1.2515|0.9589|1.2304|1.1204|1.1522|1.173|1.3612|1.2612|1.6569|-0.0099||-0.3199|-0.3799|-0.4599|-0.7999|-0.8699|-1.0499|-1.1301|-1.3701|-1.0965|-1.1565|-1.1765|-1.3428|-0.9228|-0.8728|-0.8528|-0.9428|-1.0828|-0.6828|-0.6728|-0.6628|-0.9428|-0.6828|-0.4728|-0.4728||-0.1428|-0.5428|-0.4228|-0.3728|-0.6228|-0.2828|-0.5228|-0.8128|-0.6528|-0.6628|-1.0928|-1.1742|-1.0753|-1.1759|-1.2159|-1.0559|-1.3159|-0.9659|-1.2959|-1.3433|-1.1709|-1.3337|-1.0877|-1.2177||-1.1077|-0.4977|-0.7277|-0.9377|-0.9877|-1.2177|-1.1086|-0.9786|-1.1786|-1.1986|-1.42|-0.81|-0.92|-1.06|-1.28|-1.0769|-1.2669|-0.8269|-0.7769|-0.9269|-0.9069||-1.0669|-1.2449|-1.2155
08995|24534|/equities/first-capital-realty-inc|TSX|-1.094|-1.2895|-1.0145|-0.7045|-0.4845|-0.2945|-0.3445|-0.3245|-0.4545|-0.6045|-0.4345|-0.3745|-0.4245|-0.6745|-0.6245|-0.5845||-0.6945|-0.7245|-0.5745|-0.6645|-0.9345|-1.0045|-1.1245|-1.3745|-1.4645|-1.4822|-1.2869|-1.3031|-0.8331|-1.0751|-1.4084|-0.816|-0.546|-0.826|-0.7948|-0.6548|-0.6648|-0.6987|-0.6287|-0.6387|-0.8387||-0.8075|-0.7975|-0.9522|0.1193|0.3893|0.2393|0.1593|0.2793|0.3393|0.4893|0.5993|0.7493|0.8593|0.7893|0.7693|0.7093|0.8793|0.9393|0.7193|0.7193|0.9593|0.6293|0.6493|0.8093|1.1193|0.9293|1.0993|0.3293|0.6693|0.8793|0.8193|0.7693|0.7093|0.7993|0.9493|0.8693|1.1893|1.2293||1.1693|1.6759|-0.2768|-0.5468|-0.8168|-0.7568|-0.6768|-0.8568|-1.0168|-1.13|-0.87|-0.86|-0.75|-0.81|-0.88|-0.86|-1.06|-1.06|-1.04|-1.12|0.068|0.438|0.588|0.728|0.748|0.708|0.938|0.8846|0.7846|0.6946|0.8546|0.8946|0.7646|1.0846||1.2335|1.2888|1.3811|||-0.0729|-0.0329|-0.0429|-0.1729|-0.6129|-0.2529|-0.6329|-0.7129|-1.0729|-0.9529|-1.2285|-1.0385|-0.6685|-0.7485|-0.7585|-1.0885|-1.0985|-1.462|-1.4558|0.4487|0.4287|0.7287|0.5787|0.4387|0.5087|0.5987|0.6387|0.5387|0.5687|0.6187|0.5487|0.6287|0.8687|1.1087|1.0657|1.1757|1.2058|1.1079|0.3479|0.3679|0.2879|0.4179|0.4579|0.6679|0.6879|0.6479|0.7579|0.8679|0.8979|0.7479|0.7379|0.9279|0.9579|-0.1739||-0.2639|-0.3339|-0.7939|-0.8239|-0.7639|-0.6739|-0.8339|-0.8406|-0.8206|-0.5806|-0.4106|-0.2606|-0.2406|-0.3906|-0.6406|-0.5206|-0.4306|-0.4206|-0.3806|-0.3806|-0.5406|-0.2706|-0.1106|-0.5106||-0.2906|-0.2406|-0.3306|-0.3906|-0.3106|-0.2406|-0.4406|-0.5906|-0.8106|-0.8774|-0.8974|-1.0546|0.2471|0.1871|0.4671|0.4271|0.4771|0.6071|0.4071|0.6071|0.8771|0.3971|0.1771|0.3671||0.5871|0.4971|0.6471|0.6471|0.5571|0.4771|0.3271|0.5971|0.5271|0.0271|0.6971|0.7835|0.7535|0.6935|0.7335|0.7235|0.4135|0.5035|0.4935|0.3735|0.1635||0.1035|0.1735|0.0935
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-11.7333|-12.3381|-11.0864|-5.3764|-4.3164|-6.4764|-7.5564|-8.5264|-5.1564|-8.0764|-3.5564|-5.5264|-5.4964|-11.7664|-14.6364|-17.1069||-12.8869|-14.0869|-13.9769|-6.7169|-8.2769|-8.3669|-15.6869|-16.0969|-15.1715|-14.566|-12.926|-15.596|-12.29|-15.5672|-14.833|-13.463|-9.023|-14.303|-17.7472|-11.4263|-14.2165|-11.5034|-9.6434|-8.8234|-13.5834||-13.6421|-12.7634|-14.3634|-10.2734|-10.0734|-5.0034|-7.9234|-6.5934|-4.4034|-5.6234|-5.1534|-4.9334|-1.5734|-7.7434|-9.1934|-8.0534|-4.5334|-5.3234|-6.8534|-5.9034|-7.4034|-7.4734|-17.5634|-14.0634|-15.3234|-16.8771|-16.8655|-17.8755|-20.4049|-12.4249|-12.1749|-10.7849|-10.7949|-11.5449|-8.1349|-7.1949|-15.8949|-16.8849||-18.9137|-22.6058|-17.0281|-16.6885|-15.9885|-18.469|-12.529|-8.079|-10.449|-14.609|-13.089|-14.959|-9.009|-10.599|-9.589|-15.309|-16.459|-11.239|-13.519|-13.999|-18.6162|-19.0796|-19.1284|-17.5584|-16.586|-19.585|-19.3217|-19.228|-18.8922|-18.0652|-22.5775|-18.3877|-21.9025|-15.5535||-7.5335|-5.9635|-6.7835|||-11.8235|-9.4735|-9.9235|-13.3935|-20.2635|-12.0435|-16.3735|2.6197|3.4497|7.4297|5.6597|5.6897|8.0097|9.7197|5.6397|3.8197|9.8397|5.2397|5.4797|13.0197|10.2097|14.2997|15.7747|15.6146|17.529|14.3525|7.8425|7.6025|10.6225|9.2725|11.9725|8.1825|5.2525|10.2925|13.7125|10.1225|11.3925|8.3325|8.9525|9.8225|12.8525|14.5525|12.0125|11.4525|15.8125|15.9611|15.9201|17.8895|18.2467|18.5763|-1.3473|-5.4373|-6.9373|-13.1473||-13.2973|-10.3873|-15.0273|-15.7573|-18.3893|-14.9186|-18.1979|-17.593|-16.383|1.808|8.958|9.158|11.088|5.098|6.378|10.438|11.228|10.558|2.6705|4.9905|10.9905|10.4572|10.2256|9.2056||9.2956|11.2456|10.1056|7.4056|8.4156|6.1656|10.3456|9.5456|10.7056|11.9156|13.3656|10.3156|4.8856|8.0856|10.0856|10.0856|10.9546|10.7573|11.2287|12.6318|13.6574|13.8974|15.9249|13.9838||12.3538|14.9738|16.2692|15.1549|10.9349|12.5249|13.2049|17.2305|13.9935|10.7435|15.4435|9.7635|10.9835|11.6752|11.8152|14.1158|11.8341|9.9941|12.8629|9.6807|11.1407||8.4321|11.2021|10.7287
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|2.6734|3.6734|2.8634|5.0334|6.2134|6.7332|5.0732|4.6732|4.1832|5.5532|4.2632|7.2532|7.5913|5.862|7.0206|6.5273||5.9466|4.3766|3.6266|4.2367|4.3666|3.4466|1.0366|1.3967|2.1066|2.5466|7.1766|6.4867|6.9466|8.6113|7.2732|6.7832|-0.5526|-2.0926|-4.6826|-5.2726|1.2221|2.2921|4.2921|3.6721|4.9421||4.329|4.5345|5.1861|4.7691|5.6991|5.0404|4.0504|4.5704|6.0282|6.0703|5.7747|6.2836|-0.5132|-0.3532|-0.5632|-2.6732|-2.0032|-3.4332|-3.8032|-5.4032|-5.2232|-6.1132|-5.2032|0.9394|2.8194|1.7694|2.5894|2.9694|3.9694|5.5031|3.8531|4.6478|4.4343|5.2074|3.9774|3.3374|3.5774|3.3774||3.7174|4.3974|3.8274|4.1174|4.5874|5.8577|4.7527|4.6027|4.6327|5.4627|4.7641|4.8072|4.5872|6.6727|3.8827|3.7627|4.4927|3.9827|3.5827|2.4527|2.4727|3.6327|3.3927|2.9027|3.9629|4.0833|3.5892|3.3852|3.3152|3.9858|4.2081|4.4485|3.0428|3.647||-0.2072|-1.0372|-0.5472|||-0.7872|-0.5572|-0.6072|-1.4172|-3.2472|-3.4172|-2.9072|-3.2572|-3.3272|-3.0472|-1.4472|-1.5872|-1.2372|-1.3472|-1.7472|-2.6272|-1.9972|-3.7072|-3.5972|-2.9772|-4.0372|-1.2572|-1.2872|-1.7972|-2.6772|-3.0672|-1.9572|-1.3972|-0.9372|-1.5172|-1.9772|-3.1472|-3.0172|-2.4972|-3.2172|-3.6572|-4.6372|-4.8869|1.4562|1.7662|0.0462|3.2462|1.8362|3.0562|3.5147|3.0814|2.4214|2.8914|2.4214|2.5314|2.7421|2.724|2.7408|3.2208||3.3604|2.7784|2.0284|2.7584|3.2644|3.4865|3.2448|3.4025|2.9495|2.8138|3.3565|3.3258|3.4486|1.6286|0.4886|1.0686|1.9786|2.5786|2.4257|3.2841|2.0436|2.0936|1.8336|1.9836||2.3336|2.9179|-0.859|-0.779|-0.889|-0.409|-1.049|-1.039|-1.279|-1.589|-2.379|-2.739|-3.0494|-3.1627|-3.0747|-2.4735|-2.1335|-2.0435|-2.2435|-2.9635|-2.5035|-2.9235|-3.4435|-1.7035||-2.4735|-1.7835|-2.5435|-3.0535|-2.2535|-2.5935|-2.5235|-2.7635|-3.0535|-3.2435|-3.6422|-3.2697|-3.0775|-2.8075|-3.2103|-2.5503|-3.4103|-3.4271|-3.3095|-2.6042|-2.7542||-3.0643|-3.7092|-4.128
08998|40490|/equities/interrent-reit|TSX|-1.0623|-0.9723|0.093|0.403|0.513|0.533|0.443|0.803|1.123|0.983|1.083|1.233|-0.11|-0.19|-0.36|-0.24||-0.2|-0.15|-0.3|-0.31|-0.34|-0.32|-0.57|-1.24|-1.12|-1.34|-1.3339|-1.5199|-1.0476|-1.3513|-1.4875|-1.3211|-0.8323|-1.0323|-1.1897|-0.7597|-0.6397|-0.3797|-0.2997|-0.3497|-0.5997||-0.5397|-0.6097|-0.6697|-0.8097|-0.4497|-1.0297|-1.3111|-1.2212|-1.2202|0.3714|0.5314|0.8914|1.0301|0.7301|0.7801|0.8401|0.8901|1.1301|0.8201|1.0401|0.7101|0.5201|0.3501|0.1901|0.9901|1.0261|1.1561|0.7341|0.3641|0.5241|0.3841|0.2241|0.0741|0.1341|0.4041|0.2441|0.4941|0.5041||0.4741|0.7041|0.8041|0.7941|0.6441|0.8241|0.9941|-0.128|-0.208|-0.088|-0.188|-0.238|-0.198|-0.398|-0.318|-0.618|-1.058|-0.858|-0.838|-0.868|-1.07|-1.0042|-0.958|-0.8094|-0.856|-1.0983|-0.826|-0.956|-0.866|-0.826|-0.756|-0.746|-0.996|-0.506||-0.136|-0.246|-0.336|||-0.556|-0.456|-0.446|-0.706|-0.936|-0.716|-0.996|-0.876|-1.24|-0.8711|-1.0479|-0.9766|-0.8166|-0.7567|-0.6166|-1.0167|-0.8367|-1.2266|-1.3118|-0.8544|-1.1944|-0.7081|-0.7881|-0.9181|-1.1543|-0.9343|-1.0281|-1.2342|-1.0042|-0.8442|-1.0702|-0.9294|0.1166|0.7066|0.6166|0.8166|0.8656|1.0374|0.791|0.8804|0.9304|0.966|0.8894|0.9521|0.8846|0.9846|0.8946|1.1546|-0.0549|-0.2849|-0.4449|-0.2749|-0.0349|-0.5749||-0.8149|-0.7449|-0.8249|-0.8249|-0.8549|-0.8649|-0.9757|-0.7612|-1.0012|-0.9035|-0.6635|-0.4735|-0.1535|-0.4435|-0.5735|-0.4435|-0.4335|-0.2335|-0.1435|-0.2335|-0.4535|-0.1535|-0.1735|-0.3935||-0.3035|-0.2535|-0.3135|-0.4835|-0.5535|-0.4635|-0.5635|-0.7235|-0.7735|-0.726|-0.576|-0.726|-0.8894|0.0528|0.0428|0.0628|0.2128|0.2128|0.0328|0.3428|0.5028|0.3128|0.3828|0.4728||0.5928|0.4628|0.6428|0.6928|0.4828|0.4828|0.3728|0.4828|0.4728|0.2428|0.6728|0.9128|1.1269|0.9311|0.979|0.9522|0.9861|0.7961|1.0674|0.8571|0.7219||0.4919|0.5519|0.3719
08999|24969|/equities/killam-properties-inc|TSX|-1.2605|-1.4105|-1.835|-1.1978|-1.2538|-1.1038|-1.4065|-0.6765|-0.4765|-0.5265|-0.5365|-0.6265|-0.6965|-0.8865|-0.7565|-0.6565||-0.7965|-0.7965|-0.8365|-0.5965|-0.8565|-0.9465|-1.5065|-1.8433|-1.4254|-1.5898|-1.4148|-1.6459|-1.1988|-1.452|-1.8778|-1.3299|-0.6599|-1.1499|-0.9887|-0.6987|-0.5087|-0.3487|-0.3587|-0.5687|-0.7387||-0.5587|-0.6887|-0.8787|-0.9687|-0.8087|-0.9487|-1.2096|-1.2096|-1.1193|-0.7393|-0.8493|-0.4193|-0.3293|-0.5893|-0.6493|-0.5793|-0.3393|-0.0993|-0.1993|-0.0693|-0.0993|-0.4693|-0.6693|-0.6693|-0.1593|-0.3593|-0.5593|-0.8293|-0.7493|-0.4293|-0.4893|-0.7593|-0.9093|-0.9393|-0.8593|-1.0593|-1.179|-1.089||-1.2586|-1.0886|-0.8586|-0.8386|-1.0086|-0.8886|-0.6486|-0.7186|-0.8886|-0.8886|-0.8286|-0.5686|-0.6286|-0.9086|-0.8386|-0.8986|-1.1286|-1.1886|-0.8586|-1.1086|-1.3395|-1.2029|-1.0529|-1.1129|-1.0129|-1.4005|-0.9286|-1.0086|-0.8986|-0.7486|-0.8986|-0.7386|-0.8486|-0.4686||-0.0786|-0.2586|-0.2786|||-0.6486|-0.5886|-0.6186|-0.9186|-1.2286|-1.0422|-1.2322|-1.1022|-1.2022|-1.0522|-1.1422|-1.0022|-0.8622|-0.7122|-0.5422|-0.8822|-0.5522|-1.4322|-1.6946|0.7187|0.5887|1.0387|1.0876|0.6976|0.6676|0.9376|0.8834|0.8734|0.9634|0.9634|0.8334|0.9234|0.6734|0.8634|0.4934|1.0034|1.1785|0.9285|0.5785|0.6185|0.7685|0.6285|0.7685|0.8385|0.9285|1.1561|0.999|1.3205|1.3123|0.9835|0.9035|1.0435|1.4583|-0.5014||-0.5914|-0.5714|-0.8114|-0.7914|-0.8014|-0.7414|-0.9914|-0.9614|-1.2414|0.2498|0.5398|0.8098|0.8698|0.6298|0.3798|0.9698|0.9228|0.8515|0.6715|0.6115|0.6015|0.8815|1.0704|0.7904||0.8304|0.8349|0.8621|0.7619|0.9119|0.8219|0.9932|0.7556|0.6756|0.7756|1.0312|0.7401|0.8301|0.7801|0.7601|0.7801|0.8001|0.8301|0.4801|0.6701|0.7801|0.5501|0.0901|0.0901||0.3501|0.3301|0.4801|0.5701|0.4601|0.5001|0.4601|0.5801|0.5401|0.4601|0.8901|1.0829|1.1827|0.9969|1.126|1.2389|1.0387|1.0087|1.1793|0.7493|0.6393||0.4493|0.6993|0.3493
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-1.5387|-1.6724|-1.3875|-0.8675|-0.6175|-0.5475|-0.5675|-0.8975|-0.6375|-0.8375|-0.7475|-0.7675|-1.0175|-1.0675|-1.4775|-1.7275||-1.8634|-1.7896|-1.7645|-1.4545|-1.9945|-1.985|-2.9311|-1.6651|-1.3351|-1.4851|-1.3662|-1.5165|-0.9765|-1.2765|-1.3865|-1.306|-1.146|-1.516|-1.705|-1.1694|0.158|0.868|0.928|1.018|1.038||1.068|0.968|0.898|1.078|1.3228|0.939|1.089|1.259|1.159|1.159|1.079|1.3808|1.2598|1.6067|-0.1107|-0.3207|-0.3107|-0.1107|-0.5707|-0.8807|-0.6807|-0.9607|-1.9307|-1.0607|-1.1807|-1.4507|-1.2807|-1.5907|-1.6707|-1.4813|-1.3233|-1.5333|-2.0298|-1.3354|-1.1154|-1.5754|-1.7133|0.0036||0.6236|0.7036|1.2036|1.4036|0.7736|1.1336|1.6368|0.9948|1.2359|1.0948|0.9948|0.9148|1.1548|1.4131|1.5873|1.3786|1.2686|-0.2107|-0.6607|-0.9007|0.16|0.49|0.54|0.96|1.05|1.037|0.907|0.9144|1.1938|1.0822|1.1058|1.1765|0.9022|1.0513||-0.2819|-0.0819|-0.1819|||-0.5019|-0.4119|-0.7219|-0.8819|-1.2119|-1.1454|-1.2546|-0.8946|-0.9146|-1.1246|-0.7846|-0.9246|-0.8946|-0.9446|-1.2746|-1.5046|-1.3946|-1.7246|-1.9546|-1.6383|-1.4083|0.5886|0.4386|0.3686|0.0886|0.0886|0.6286|1.2886|1.5607|-0.45|-0.34|-0.25|-0.37|-0.5|-0.32|-0.95|-1.28|-0.32|-0.76|-0.91|-1.3111|0.4263|0.3763|0.8363|0.9621|0.9721|0.9387|1.0649|-0.0344|-0.1044|-0.0344|-0.1944|-0.5344|-0.4044||-0.3944|-0.6144|-0.7044|-0.3644|-0.5944|-0.4944|-0.6644|-0.2944|-0.2744|-0.1044|-0.6144|-0.5344|-1.0644|-1.3744|-1.1944|0.1077|0.5477|0.4677|0.1377|0.3177|0.0377|0.1877|0.2077|0.2177||0.0177|0.0977|0.1577|0.1677|0.2277|0.6977|0.6277|0.7377|0.5577|0.5777|0.5277|0.4077|0.6177|0.5277|0.7777|1.0577|1.2925|1.4124|1.1943|1.3043|1.2947|-0.265|-0.705|-0.815||-0.705|-0.585|-0.855|-0.945|-0.815|-0.855|-0.805|-0.545|-1.095|-1.285|-0.8914|-0.7114|-0.7714|-0.7714|-0.6514|-0.8814|-1.1714|-0.7714|-0.5614|-0.2514|-0.4714||-0.4714|-0.5914|-0.6114
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09002|941685|/equities/osisko-gold-ro|TSX|-1.1471|-1.0671|-0.3571|-1.0171|-0.6571|-0.5671|-0.5471|-0.5571|-0.2771|-0.8971|-1.0871|-0.5871|-0.5571|-0.5971|-0.5371|-0.1471||-0.6971|-0.7371|-1.5971|-1.673|-1.763|-2.0178|-2.0209|-1.8498|-1.8548|-1.9004|-1.2597|-1.1997|-0.8297|-1.0797|-1.3797|-1.5324|-1.3824|-1.7799|-1.8382|0.0153|0.5653|0.7853|1.5153|1.2053|1.2253||1.6709|-0.106|-0.156|-0.196|-0.296|-0.546|-0.846|-0.996|-0.666|-0.566|-1.096|-1.176|-1.346|-1.6755|0.1563|0.3163|0.3763|0.0863|0.3263|0.2063|1.5563|1.3863|1.3563|1.2263|1.8663|2.1231|1.6435|1.6435|1.9033|1.5642|1.6936|1.6956|1.9735|0.9135|0.9035|0.9435|1.0335|0.7735||0.9735|1.2735|1.4256|1.2809|1.4309|1.7138|-0.2895|-0.0795|-0.0695|-0.4895|-0.9295|-0.9495|-0.8395|-0.9595|-1.0095|-1.2095|-1.5672|-1.3215|-0.8615|-0.7115|-0.7915|-0.6215|-0.1215|-0.9915|-0.6915|-0.7015|-0.5515|-0.2215|-0.2315|-0.6915|-1.1615|-1.33|0.4296|0.7496||1.0296|-0.0713|-0.2713|||-0.0513|-0.0913|-0.2213|-0.3313|-0.4813|-0.5013|-0.5313|-1.0613|-1.1369|-0.8569|-0.8469|-0.9969|-0.6869|-0.7469|-0.9369|-1.1669|-1.6266|-1.6256|-1.2575|-1.1375|-1.3273|0.0352|0.1352|0.2252|0.6452|0.8152|0.8252|0.9552|1.0752|1.3413|1.2981|1.4607|1.0491|0.9212|0.7912|0.7912|0.4312|0.5712|0.4812|0.7112|0.7912|0.9912|1.1586|1.1406|1.0992|0.8792|1.1946|1.0659|0.9359|0.9959|1.1604|1.2204|-0.1222|-0.4322||-0.6222|-0.6022|-0.4922|-0.8122|-0.9922|-1.1746|-1.1461|-1.2261|-1.0161|-1.1487|-1.1287|-1.3413|-1.0563|-0.8163|-0.8563|-0.9352|-0.8552|-0.5852|-0.6352|-0.7452|-1.0252|-0.8352|-0.6752|-0.7452||-0.4652|-0.8652|-0.7752|-0.6152|-0.7652|-0.5152|-0.8452|-0.9452|-0.8052|-0.8052|-1.0452|-1.2181|-0.9708|-0.7608|-0.6908|-0.7008|-1.1208|-1.1329|-1.1729|-1.2932|-1.0858|-1.0652|-0.5652|-0.4252||-0.4452|-0.5452|-0.7052|-0.8552|-0.8152|-1.1052|-1.0564|-1.033|-1.153|-1.153|-1.0619|-0.7419|-0.7219|-0.9019|-1.0019|-1.0919|-1.1824|-0.7724|-0.6024|-0.5324|-0.4724||-0.7624|-1.0924|-1.1621
09003|24624|/equities/pembina-pipeline-corp|TSX|-3.4536|-2.9936|1.2892|2.1292|2.6492|3.193|2.525|2.625|3.2156|3.0898|2.6313|2.6013|3.2151|3.0376|2.9618|2.9995||2.9895|2.9295|3.1495|3.5099|3.5524|2.8124|1.9924|2.2524|1.9824|2.6724|4.2624|-1.68|-0.92|-1.88|-2.3|-2.09|-1.38|-2.48|-2.79|-2.75|0.8927|1.9227|2.8827|2.2876|1.9476||2.1476|2.3845|2.3795|2.3116|2.4007|2.638|2.4672|1.9772|2.3772|2.6824|2.0893|2.441|1.911|2.171|2.621|2.271|2.391|1.891|1.851|1.271|0.921|0.721|0.651|0.861|2.031|2.221|1.531|2.401|2.9084|2.8671|2.5923|2.8698|2.6153|2.5382|1.8682|1.2782|1.3182|0.9282||1.6682|1.7482|2.0782|2.3619|2.3119|2.1419|2.198|2.3709|1.7809|1.8409|1.9709|2.5046|2.6346|2.6032|2.6191|-0.5024|-0.8124|-0.9624|-1.3524|-1.8224|0.0943|0.7743|1.1843|1.6243|2.0887|1.913|1.653|2.0027|-0.2246|-0.7046|-0.4446|-0.7046|-1.4946|-1.3346||-1.6146|-1.6746|-1.3646|||-1.4446|-1.4546|-1.5246|-1.6146|-1.9246|-1.9446|-2.2046|-2.0546|-2.4623|-2.3631|-2.5929|-2.7666|-2.3|-2.13|-2.65|-2.86|-2.4|-3.14|-2.73|-2.4578|-2.2878|-2.4275|-2.6017|-2.7552|-2.7958|1.0334|1.3834|1.1234|1.0334|1.2834|0.9034|1.0434|1.1934|2.3134|2.5894|-0.5907|-2.0407|-2.1669|0.4626|0.6626|0.1226|0.5126|0.1826|0.7526|1.0326|0.7926|1.0326|1.4826|1.2226|1.3026|1.7426|2.1112|2.4619|1.9587||1.9606|1.2606|0.8406|1.0906|1.5406|1.882|1.542|1.182|1.562|1.725|1.2846|1.2946|1.5946|1.3639|1.0239|1.6739|1.9819|2.0876|-0.7579|-0.8179|-1.4779|-1.4079|-0.9379|-1.3279||-1.3779|-1.1879|-1.8279|-2.0965|-1.4753|-1.3353|-1.9453|-1.4453|-1.3853|-1.4953|-2.0753|-2.0353|-2.642|0.7099|1.0299|1.2599|1.2599|1.3499|1.0999|0.6099|1.0099|1.4599|1.6699|1.9299||2.0099|2.1599|2.3843|2.4548|2.8248|-1.5714|-1.5114|-1.0914|-1.8414|-2.1214|-2.1995|-1.7395|-1.5995|-0.8295|-0.8395|-1.0795|-1.9695|-2.245|0.4137|0.5837|0.5137||0.2537|0.3737|0.4337
09004|24468|/equities/primo-water-corp?cid=24468|TSX|-1.2563|-1.4064|-1.3375|-0.6475|-0.6575|-0.5575|-0.5975|-0.5275|-0.5475|-0.7175|-0.6175|-0.1575|-0.4375|-0.4975|-0.6575|-0.9575||-1.2175|-1.6911|0.1254|0.4754|0.4254|0.4254|0.2154|0.0054|0.4454|0.4254|0.5454|0.6254|1.0054|0.6554|0.7954|0.9654|1.3654|0.8957|0.8357|1.2257|-0.3587|-0.5487|-0.4887|-0.5187|-0.7187||-0.7087|-0.6087|-0.7887|-0.7687|-1.0987|-0.8487|-1.1687|-1.3668|-0.9368|-0.9568|-1.2268|-1.2368|-0.9868|-1.4168|-1.542|-1.6094|-1.557|-1.247|-1.207|-1.017|-1.387|-1.417|-2.067|-1.957|-2.2111|-1.8721|-1.2821|-2.0721|-2.4601|-1.347|-1.537|-1.487|-2.007|-1.7844|-1.4467|-1.2167|-1.5629|-1.5599||-1.4766|-1.5929|-1.4949|-1.7149|-1.8647|-1.5647|-1.6447|-1.7773|-1.5573|-1.7873|-2.0173|-2.1119|-1.6119|-1.3119|-1.6119|-1.0819|-2.0519|-1.5919|0.0468|0.3868|0.1868|0.0068|0.4568|0.5168|0.3668|0.3768|0.6068|0.3368|0.6568|0.5868|0.6968|0.9668|1.0768|1.1568||1.0768|1.2068|1.5376|||-0.0855|-0.2355|-0.2855|-0.2555|-0.6355|-0.3855|-0.2055|-0.2355|-0.5155|-0.7655|-0.9055|-0.9355|-0.6455|-0.4055|-0.7255|-1.7155|-1.7033|-2.2837|-2.0891|-1.7657|-1.7163|-1.5326|-1.5101|-1.8212|0.2738|0.4638|0.5638|1.1438|1.6138|1.5631|1.5631|1.8973|1.4942|1.898|1.6222|2.078|2.9651|1.3278|-0.5542|-0.5442|-0.8742|-0.8842|-1.0842|-0.8342|-0.7842|-0.8442|-1.0201|-0.8101|-0.7701|-1.0201|-1.209|-1.1005|-1.1228|-1.0975||-0.9375|-0.6775|-1.0575|-1.0554|-0.8654|-0.6054|-1.2654|-1.1507|-1.2507|-1.3129|-1.4499|-0.9416|-1.1176|-0.9476|-0.9876|-1.0201|-1.0107|0.1673|0.4173|0.2773|0.2773|0.3973|0.8273|0.7773||0.7773|0.9073|1.1473|1.0209|1.121|1.145|1.1789|1.2765|1.0467|1.2641|1.1407|1.2707|0.6507|1.0007|1.1126|1.0226|0.9926|1.2326|-0.1459|-0.1259|-0.3559|-0.5559|-1.2459|0.3016||0.2016|0.4316|0.6816|0.9516|1.0873|1.1654|-0.0887|-0.0987|-0.0687|-0.5687|-0.5387|-0.4687|-0.6387|-0.6787|-0.7187|-0.7787|-0.9387|-1.0966|-0.9666|-0.9366|-0.9666||-0.5866|-0.8166|-0.6766
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|5.2182|4.2231|3.1|3.6418|2.4399|4.0261|3.7896|3.4251|4.1246|2.8734|2.8537|2.8931|3.031|2.765|2.6566|2.6862||3.7798|4.2822|4.962|5.7797|7.0371|7.6209|7.6581|7.0767|8.7611|-5.2421|-5.0035|-5.8151|-4.4161|-5.0073|-5.0171|-2.7315|-1.3423|-2.3669|-3.3817|-1.6674|-2.9778|-2.229|-1.9039|-2.9383|-4.1994||-5.0721|0.4364|0.8009|1.7368|1.8156|2.2196|2.6531|3.52|4.2518|3.2666|2.9908|3.2666|4.1927|4.0185|3.4766|3.6934|4.0087|4.383|4.8658|5.7623|6.0973|5.8629|5.8428|5.3847|5.4187|6.221|6.2998|-0.4304|-0.2531|-0.3024|-1.4551|-1.9378|-3.987|-6.4894|-6.6175|-6.2924|-8.6817|-7.8571||-8.7903|-5.6368|-5.4301|-5.3021|-6.2085|-7.1709|-6.0899|-1.4397|-3.085|-4.4544|-3.6072|-3.4693|-2.4545|-2.5629|-3.3707|-5.1047|-7.3339|-5.8364|-5.2453|-3.1074|-4.4571|-2.7429|-3.1271|-4.2798|-2.8119|-3.4621|-3.1567|-4.0532|-4.9497|-4.6148|-5.6579|-5.0596|-4.8823|-4.6656||-5.0005|-5.503|-4.8626|||-5.6409|-5.1483|-5.7762|-5.4333|-6.9565|-5.8461|-5.9308|-5.7579|-7.0489|-6.3555|-5.8148|-5.4456|-3.16|-2.5491|-3.3274|-4.1944|-3.82|-6.3717|-6.3342|1.83|1.4557|2.165|2.3029|2.0172|2.7069|5.1206|5.6102|6.0562|6.8824|5.6868|5.2336|4.613|4.3667|4.1105|4.1795|8.8001|5.3661|3.9573|4.5189|4.3218|4.7775|4.0485|3.418|4.1963|5.2049|4.3742|4.0884|3.7929|4.9062|5.3435|4.4928|4.6355|3.5715|2.1725||2.3005|3.5419|2.0838|2.6454|1.0099|0.7242|1.0296|1.2661|0.0641|1.3843|1.2956|2.005|2.5468|1.2365|1.5617|1.4336|2.6946|3.5517|3.0986|3.4926|5.1182|5.0482|3.728|2.2305||2.6837|4.329|4.9874|4.2679|5.3124|4.8496|5.7502|5.3514|5.3658|5.553|6.4101|5.7599|4.0851|6.5678|6.5432|4.3758|4.3659|2.898|1.8537|1.9621|0.5828|1.9128|0.7207|0.9867||1.8931|1.6172|1.6665|1.9522|2.4349|3.499|3.7465|4.1803|4.6727|2.8698|4.2984|2.8842|3.0418|3.3768|3.0516|3.1797|2.8644|4.1551|2.894|2.4211|2.6576||2.362|2.293|1.7512
09006|24514|/equities/calloway-reit|TSX|-1.6697|-1.8636|-1.2845|-1.5089|-1.4427|-1.3519|-1.3461|-1.0561|-0.9861|-1.1461|-1.0261|-1.1861|-1.0461|-1.5261|-1.4961|-1.5761||-1.5561|-1.3961|-1.1861|-0.8261|-1.1361|-1.2661|-1.9561|-2.1461|-2.4001|-2.1695|-1.9395|-1.8724|-1.4724|-1.9077|-2.3702|-1.7715|-1.0415|-1.4015|-1.7383|0.1078|0.4078|0.6178|0.9178|0.9978|0.4578||0.4378|0.4478|0.1878|0.4578|0.6778|0.2578|0.3378|0.7078|0.7278|1.0278|0.8878|1.1178|1.4278|1.1498|1.2098|0.9498|1.2198|1.5098|1.1998|1.3898|1.6567|1.1667|0.9267|0.9167|1.4467|1.7069|1.3582|0.9536|1.1236|1.3736|1.5906|1.4696|1.425|1.315|1.485|1.135|1.375|1.4642||-0.0308|-0.0308|-0.0908|-0.4108|-0.9308|-0.7908|-0.6808|-0.6308|-0.8408|-0.9808|-0.9708|-0.8408|-0.5808|-0.6008|-0.7208|-0.8208|-1.1408|-1.1408|-1.4308|-1.3208|-1.4442|0.5516|0.6616|1.0216|0.7816|0.6916|0.9916|0.8816|0.9216|0.7216|0.7916|0.6516|0.5316|1.0616||1.3516|1.2716|1.6062|||-0.1273|-0.1673|-0.2073|-0.3873|-1.0973|-0.2373|-0.7773|-0.7673|-1.0473|-0.8173|-0.9473|-0.9073|-0.7273|-0.8573|-0.9073|-1.5873|-1.5673|-2.2473|-2.0473|-1.4665|-1.4763|0.7327|0.4727|0.1027|0.2127|0.5727|0.7327|0.7627|0.8927|0.9127|1.0558|1.004|0.994|1.065|1.055|1.295|1.0583|1.0688|0.6788|0.7188|0.6188|0.7688|0.9088|1.0009|1.0354|0.9454|1.0371|1.3107|1.2602|1.2705|-0.0593|-0.0793|-0.0393|-0.4293||-0.6293|-0.6993|-0.9893|-0.9793|-1.0393|-0.9954|-1.2554|-1.0054|-1.0054|-0.4554|-0.3754|-0.2454|-0.1954|-0.2854|-0.7054|-0.1454|-0.2854|-0.3054|-0.5954|-0.5254|-0.6754|-0.3854|-0.3354|-0.6254||-0.2954|-0.2054|-0.2754|-0.4054|-0.3354|-0.2654|-0.4754|-0.6554|-0.8454|-0.8454|-0.9154|-1.0882|-0.8249|-0.9149|-0.7149|-0.6049|-0.4949|-0.5649|-0.9249|-0.8949|-0.8749|-0.9649|-1.2149|-1.0649||-0.8749|-1.0449|-0.8049|-0.7549|-0.8649|-0.8249|-0.9649|-0.6349|-0.7949|-1.4949|0.7971|0.9571|1.0087|0.9787|1.0958|1.1564|0.8564|0.6464|0.8464|0.5564|0.2764||0.0864|0.2064|0.3964
09007|976225|/equities/teck-resources-ltd-a|TSX|-7.5799|-8.7238|-5.2809|-2.5909|-1.9309|-2.3509|-3.3409|-3.3409|-2.2409|-5.7209|-3.8409|-2.2809|-2.8409|-4.4909|-5.2109|-4.3409||-5.1209|-5.1309|-8.3409|-6.3409|-7.3609|-6.3409|-10.0909|-9.2609|-7.8509|-5.8409|-3.7509|-2.1109|-0.8609|-3.1709|-3.8509|-4.3409|-2.4909|-4.5909|-8.8409|-10.6155|1.0067|5.3568|6.9068|7.5168|9.5703||7.0409|8.3948|6.3647|6.7947|7.9647|7.398|5.788|6.388|7.198|7.358|6.188|6.158|4.788|5.538|4.188|5.288|6.288|5.518|6.788|4.248|4.068|3.288|1.988|3.788|8.268|7.4729|5.3229|4.8929|5.8729|6.8829|6.3716|6.3668|6.1985|4.3485|4.6985|4.8285|4.8285|3.9485||4.8785|5.2485|5.2285|3.9185|4.3485|5.4485|4.3485|5.0056|5.2456|4.9956|3.6456|2.2756|2.1456|1.8456|0.9456|1.2456|2.7456|1.9956|0.5856|0.7456|0.9756|2.2456|3.6956|3.3098|3.4298|4.0411|3.5011|4.0156|4.6612|3.7375|3.3589|2.3589|3.6589|-0.7307||-1.0307|-1.2807|-1.5707|||-1.9207|-1.3307|-1.0307|-1.5307|-2.6707||-1.3307|-2.0007|-1.7507|-2.2307||-1.4007|-1.2307|-1.2307|-1.2907|-2.2107|-1.8247|-1.8147|-2.4147|-2.4347|-1.9047|-1.9447|-1.4547|-2.8347|-3.5147|-3.7503|-3.6003|-2.4103|-1.5503|-2.5303|-2.0303|-1.2403|-3.7503|0.7795|1.4595|1.1495|1.0995|0.3895|0.2095|2.0595|1.5595|1.1595|0.9595|1.2295|1.2095|0.9595|0.4695|0.9795|2.8595|2.8139|3.4632|3.088|3.0266|3.3913||3.2225|2.3185|1.6385|3.9785|3.4223|3.1723|3.5123|2.7723|1.8723|2.5323|2.6823|3.2023|1.6623|1.1623|1.0723|3.1723|4.4723|4.5723|4.1123|2.6723|3.3223|3.0061|2.5061|3.5061||3.6929|-0.8984|-1.4384|-1.2484|-1.2484|-1.1484|-1.7084|-2.0484|-1.6484|-2.1184|-3.5484|-2.0484|-2.5519|-2.5219|-1.8019|-1.0519|-0.5519|-0.1019|-1.5019|-1.7919|-0.9719||-0.8519|-1.5519||-0.0619|-0.0519|-1.5519|-2.0819|-0.2619|-2.8019|-2.0519|-2.2519|-3.3619|-4.4332|-3.4547|-3.3085|-3.0685|-3.1849|-2.7749|-2.7449|-3.5349|-3.1901|-4.0501||-4.2701||-2.8901|-3.3001|-2.8201
09008|24662|/equities/telus-corp|TSX|-1.8125|-1.4636|-1.4323|-1.5709|-1.3613|-0.7613|-0.9313|-1.0513|-0.8413|-1.2013|-0.9613|-0.7613|-1.1213|-1.3113|-1.2013|-1.2513||-1.5113|-1.9713|-1.2631|-0.8631|-0.7631|-1.2631|-1.6231|-1.919|-1.8955|-1.6208|-1.1508|-1.8008|-1.4336|-1.4936|-1.6136|-1.7079|-1.4744|-1.6871|-1.7837|0.238|0.248|0.638|0.838|0.508|0.468||0.638|0.378|0.358|0.888|1.348|1.455|1.4583|1.3676|1.2764|1.3264|0.6764|0.2764|0.2464|0.1064|0.1364|0.1364|0.0564|0.2464|0.3264|0.3064|0.5964|0.6764|0.5364|0.7264|1.3464|1.2564|1.4764|1.0964|1.5964|1.6915|1.4145|1.4451|1.0051|0.9951|1.3251|0.9451|0.6051|1.0351||1.1151|1.1785|1.0585|1.1685|1.3072|1.333|1.3461|1.2845|1.1184|1.0784|1.2784|1.4143|1.2042|0.8965|0.8765|0.8564|0.5065|0.4865|0.4965|0.2165|0.3665|0.5665|0.7265|0.9065|0.8165|0.792|0.762|0.602|0.592|0.452|0.632|0.772|0.732|0.732||0.762|0.772|0.832|||0.492|0.712|0.832|0.682|0.702|0.522|0.342|0.282|0.202|0.262|0.372|0.032|0.502|0.882|1.0028|0.7935|0.7135|0.5535|0.4635|0.7535|0.6235|0.9235|1.0161|0.8007|0.6707|0.7107|0.6107|0.4707|0.4507|0.4607|0.6007|0.5407|0.8207|0.8919|0.8682|1.1191|0.6636|0.6336|0.7036|0.7436|0.8223|0.8751|-0.1395|-0.2395|-0.2795|-0.4495|-0.5295|-0.5195|-0.4795|-0.4195|-0.3595|-0.4195|-0.7295|-0.9195||-0.8994|-0.8526|-0.9026|-0.9034|-1.0132|-0.8792|-0.9624|-1.1315|-1.0567|-0.9641|-0.8322|-0.7622|-0.7822|-0.7922|-0.9722|-0.888|-0.9514|-0.9821|0.1237|0.4137|0.4037|0.6037|1.0937|0.8502||0.6607|0.7597|0.7192|0.6292|0.8086|0.7279|0.7232|0.6907|0.6207|0.7007|0.9397|0.7685|0.7085|0.8089|0.8618|0.8676|0.7784|0.7958|0.8258|0.8609|0.9613|0.7795|0.6495|0.7595||0.3295|0.1095|0.2595|0.4095|0.2395|0.2795|0.2095|0.2595|0.3895|0.3195|0.5395|0.5695|0.7295|0.7789|0.7072|0.7257|0.5357|0.6657|0.5157|0.6557|0.6257||0.5657|0.6457|0.4557
09009|24663|/equities/transalta|TSX|1.0292|0.8843|0.7743|0.8343|0.8558|0.8258|0.7958|0.8959|0.9114|0.9414|0.8814|0.8914|1.0514|0.9014|0.7614|1.0214||1.1283|1.2519|1.1019|1.2961|0.9841|0.9541|0.7741|1.0641|1.0968|1.127|1.1629|0.7429|0.8729|0.5129|0.4729|0.7529|0.9029|0.7329|0.8529|0.8729|0.8629|0.7929|0.7129|0.8129|1.1649||0.9007|0.9663|1.0015|0.9736|0.9436|1.0336|1.3666|0.8766|0.8668|0.9686|1.0246|-0.277|-0.247|-0.537|-0.697|-0.847|-0.8067|-0.9957|-0.6394|-0.5894|-0.5294|-0.5294|-0.5094|-0.8194|-0.7497|-0.6397|-0.5897|-0.5297|-0.6497|-0.7497|-0.9097|-1.0669|-0.9428|-0.6828|-0.8845|-0.7634|-0.7149|-0.7365||-0.8289|-0.8108|-0.8008|-0.6908|-0.6308|-0.6708|-0.4608|-0.3408|-0.3708|-0.4008|-0.3908|-0.3408|-0.3108|-0.2408|-0.2008|-0.3608|-0.5808|-0.6708|-0.8908|-0.6808|-0.6408|-0.5208|-0.6308|-0.9708|-1.1559|-1.2271|-1.2206|-0.9706|-1.4252|0.264|0.484|0.294|0.174|0.424||0.634|0.474|0.584|||0.694|0.804|1.0283|0.977|-0.0683|-0.0883|-0.3483|-0.4983|-0.5583|-0.3883|-0.3483|-0.1983|-0.1783|-0.2283|-0.4483|-0.6383|-0.5783|-0.5583|-0.8083|-0.8194|-0.7294|-0.8788|-0.8651|-0.9762|-0.7955|-0.5355|-0.6855|-0.6355|-0.5955|-0.8655|-0.9488|0.1416|0.2616|0.8816|0.2516|0.3716|0.2116|0.1116|0.1416|0.2816|0.3016|0.3816|0.4916|0.4016|0.4216|0.6616|0.7616|0.9417|0.6357|0.6957|0.7357|0.7957|0.8043|0.5543||0.6743|0.8447|0.9775|0.7742|0.7514|0.7114|0.9617|0.5817|0.5017|0.6617|0.6317|0.6017|0.5817|0.678|-0.1033|-0.1333|-0.1033|-0.1133|-0.3233|-0.2033|-0.2433|-0.2233|-0.4133|-0.5933||-0.5464|-0.5549|-0.6057|-0.6257|-0.5257|-0.4357|-0.3957|-0.4757|-0.5957|-0.6957|-0.7913|-0.8478|-0.6904|-0.7715|-0.8239|-0.8849|-0.9088|-1.0337|0.0848|0.6948|0.692|0.7944|0.7707|0.8069||0.791|0.6867|0.7638|0.5684|0.5184|0.5784|0.6284|0.6919|0.4819|0.3619|0.5219|0.5519|0.5219|0.4719|0.3719|0.4319|0.4219|0.3019|0.2919|0.3119|0.3719||0.5119|0.6019|0.6471
09010|24665|/equities/transcontinental-inc|TSX|0.7729|0.6829|0.7229|0.9429|1.1829|0.8229|0.8629|0.6729|1.3729|-0.0324|-0.2024|-0.2624|-0.4324|-0.6324|-0.8524|-0.9824||-1.0424|-0.8524|-0.7224|-0.1824|-0.5824|-1.0124|-1.6324|-1.7455|-1.5454|-1.3954|-1.4771|-1.6938|-1.1786|-1.2718|-1.3518|-1.5639|-1.3882|-1.6447|-1.5293|-1.3593|-1.3993|-2.053|-0.613|-0.643|-1.063||-1.2499|-1.1399|-1.4122|-1.0122|-0.9622|-1.1922|-1.3724|-1.3026|-1.2026|-1.3626|-1.4772|-1.2672|-1.1672|-1.5972|-1.5675|-1.7605|-1.7801|-1.3101|-1.3901|-1.4301|-1.8101|-1.8479|-2.0779|-2.366|-2.4772|-2.2064|-2.2087|-2.367|-0.537|-0.097|-0.047|-0.677|-1.037|-0.307|-0.497|-1.037|-1.4562|0.1221||0.4421|0.3721|0.6821|0.6221|0.5321|0.8221|1.1121|1.3121|1.3325|0.8825|0.8725|1.0525|0.9825|1.4925|1.5117|1.8065|1.0665|1.1265|0.7865|0.6565|0.8865|1.1365|1.4765|1.5744|1.4962|1.2662|1.3262|0.9262|1.3162|1.1262|1.1762|0.3062|0.4062|1.1062||1.3162|1.3425|1.5189|||1.3135|1.3735|1.4235|1.2635|0.9035|1.5435|1.5427|1.1527|1.1327|1.1427|1.2327|1.6103|-0.5341|-0.5341|-0.7241|-1.0541|-1.1541|-1.6076|-1.3113|-1.0006|-1.0506|-0.7106|-0.9506|-1.0806|-1.3206|-1.2379|-1.4594|-1.5848|-0.8048|-0.6948|-0.2448|-0.8348|-0.9348|-0.7948|-0.7448|-0.8648|-0.7648|-0.6548|-0.9648|-0.9548|-1.1248|-1.2692|-1.298|-1.2352|-1.1652|-1.3102|-1.2502|-1.3002|-1.4602|-1.4802|-1.3414|-1.3814|-1.4214|-1.5414||-1.3614|-1.3614|-1.6213|-1.6762|-1.7762|-1.6047|-1.9074|-1.821|-1.9483|-1.9087|-1.969|-1.989|-1.859|-2.1392|-2.0569|-2.331|-2.1827|-2.2275|-2.3322|-2.3191|-2.2546|-2.394|-2.5611|0.2449||0.2249|0.0649|0.0249|0.2649|0.4749|0.2649|0.5149|0.7249|0.6349|0.5849|0.3449|0.0349|1.5749|1.1049|1.4649|1.5149|2.0043|1.6276|1.0376|1.2676|1.8057|1.3132|1.3932|1.1832||1.5902|-0.0212|-0.2812|-0.0512|-0.6112|-0.9312|-0.9012|-0.9012|-0.4412|-1.1212|-0.6112|-1.1312|-1.1512|-1.3912|-1.0312|-1.1512|-1.5112|-2.0063|-2.0048|-1.8504|-1.6544||-2.1044|0.3015|0.2815
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-8.2268|-6.3973|-2.5873|-6.3773|-5.8843|-6.277|-6.157|-5.047|-3.557|-6.017|-6.257|-4.117|-4.547|-4.767|-3.087|-2.797||-4.157|-4.057|-7.707|-6.8088|-7.1688|-8.1088|-9.1348|-9.1475|-8.4731|-7.8131|-4.2331|-3.6631|-2.2131|-3.9431|-4.1131|-3.3631|-6.6231|-8.2035|-8.7466|-7.9707|-7.5786|0.4362|3.8862|3.7062|5.7362||7.2093|6.6793|7.0303|6.1054|7.9221|6.8739|6.7499|6.5099|7.3916|8.8302|6.1902|6.7102|5.4302|5.3302|6.9902|7.5902|9.6458|8.0343|9.9232|7.3332|8.4132|7.0132|7.5532|7.5932|9.5132|10.5532|10.0283|9.9383|10.1686|8.6281|3.6981|3.2381|4.1381|0.7681|2.5681|3.3081|6.5681|5.2181||6.8281|8.8812|6.2731|6.9795|7.9494|-1.5209|-4.9509|-2.3309|-2.1209|-2.6209|-3.5209|-3.8709|-3.3909|-4.2409|-4.2709|-5.9409|-7.4993|-7.1403|1.6185|1.6085|2.0485|3.5885|5.9485|1.0285|2.5185|2.5585|2.8385|3.7785|3.2185|3.4185|1.4285|1.6785|4.4585|5.5876||5.7176|5.5638|4.0338|||4.9938|4.5938|5.7238|6.4343|6.3151|-1.3444|-0.9644|-3.5244|-2.9844|-3.8444|-5.7044|-5.2335|-3.6835|-3.9635|-3.8435|-4.4835|-5.3935|-7.0872|-5.9288|-5.0088|-4.73|-4.84|-5.1561|-5.6024|0.2329|1.7829|3.3029|4.9529|3.8129|4.8329|4.6129|4.7129|5.4104|-0.5652|-2.9152|-2.9352|-4.5952|-4.4352|-5.248|-5.3433|-6.1331|1.4269|3.1969|4.0369|4.7469|4.1305|4.428|4.358|3.898|3.8779|4.8279|5.538|6.4494|5.8401||-0.9233|-0.8133|-1.1533|-2.0633|-2.7033|-3.7533|-2.5033|-2.9933|-5.1833|-5.9181|-5.6824|-5.916|-5.7361|-5.1395|-4.9195|-5.0195|-5.6555|-4.7922|-4.7222|-5.2023|-5.5997|-4.9102|-4.3602|-4.4602||-2.9202|-4.3402|-4.6102|-4.0402|-4.4002|-2.7202|-4.9502|-4.847|-3.477|-3.157|-4.867|-5.107|-5.9573|-4.4013|-3.8313|-3.9513|-5.4213|-5.5959|-6.4759|-6.5843|0.5415|1.8515|3.9915|4.8015||5.8791|5.7691|-3.1095|-3.4695|-3.8395|-5.1195|-4.5995|-3.6795|-3.2495|-3.0895|-3.2895|-1.5995|-2.6595|-3.2095|-5.1495|-3.9595|-4.5795|-3.2595|-3.5095|-4.4795|-4.4295||-5.5195|-5.5794|-6.1616
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09014|24683|/equities/valeant-pharma?cid=24683|TSX|-2.2384|-2.4482|-2.4324|-2.7458|-2.4695|-2.6283|-2.6292|-3.203|-3.0317|-3.298|-3.42|-3.1346|-3.5546|-3.624|-3.9395|-4.6327||-4.5869|-4.5555|-5.5989|-4.344|-4.654|-4.504|-4.854|-5.334|-6.274|-6.8138|-4.502|-5.0278|-3.5837|-3.6686|-3.8273|-4.1942|-4.0288|-2.9088|-3.3582|-2.6134|-2.3634|-1.9934|-1.4934|-1.9834|-3.4234||-2.5416|-2.7967|-2.7412|-2.2612|-1.7312|-1.8112|-2.2912|-2.0812|-1.6112|-2.2912|-2.5512|-2.1912|-1.9812|-2.8412|-2.8859|-1.9859|-1.6859|-1.0859|-1.5659|-0.8559|-1.7959|-2.0559|-3.2559|-2.8559|-2.8959|-2.5159|-2.1659|-3.4759|-4.0426|-2.952|-2.092|-1.552|-2.192|-1.532|-1.092|-2.412|-3.3578|-2.8614||-3.2139|-2.3739|-1.4439|-1.2239|-2.2239|-1.6939|-1.1039|-0.9239|-2.2439|-2.8439|-2.4839|-2.4039|-1.9239|-1.9839|-2.5039|-2.9439|-4.3732|-3.9142|-3.4042|-3.0142|-3.3719|-3.9193|-4.3214|0.2802|0.9402|0.9202|0.4702|1.1602|1.8902|0.4302|1.1502|1.0102|1.4602|2.0602||1.9202|2.0802|2.7302|||3.2513|3.3487|3.7463|3.7098|4.1123|-0.7391|-1.1491|-0.5691|-1.2691|-1.7891|-1.7291|-1.2791|-0.6291|-0.8691|-1.6891|-2.2891|-2.6991|-3.7885|-3.3877|-2.7533|-2.7433|-1.8464|-2.0864|-2.1864|-2.7264|-2.3855|-2.615|-2.7333|-2.872|-2.6991|-3.0691|-2.5391|-2.5191|-1.9991|-1.1291|-1.4691|-2.5791|-2.5491|-4.3882|1.4135|0.8335|0.1635|0.4335|1.5035|2.0735|1.7833|1.6633|1.6633|1.4733|1.0133|1.5733|1.4533|1.0033|0.9733||1.0033|1.3133|1.0133|1.6033|1.4933|2.3733|1.5833|2.1333|2.1633|2.5333|2.7733|3.5664|-0.2194|-0.3494|-3.0494|0.5417|0.6917|1.3217|2.1717|2.6917|1.8717|1.9417|1.9017|2.7617||2.5102|2.829|2.289|2.649|2.9767|3.3016|2.4116|3.0916|3.2224|2.884|2.984|3.6922|3.678|-0.7018|-0.9618|-1.0818|-1.5318|-1.9518|-1.6118|-0.9718|-2.0718|-3.1718|-4.4992|-4.5541||2.1158|2.4858|3.2029|-1.5657|-1.0357|-0.9757|-0.9857|-0.4657|-0.9557|-2.3257|-2.9216|-2.2401|0.3731|0.9431|1.0531|0.6431|0.1931|0.4531|1.1431|1.0831|0.9831||0.5531|0.3531|0.5331
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09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-5.5545|0.4195|3.1795|3.7595|4.8395|5.5396|-1.7483|-1.6883|-1.0983|-2.4383|-2.1683|-0.4083|-1.0483|-1.6083|-2.3183|-2.7783||-3.0583|-3.5383|-3.5983|-2.9383|-4.1683|-4.7083|-6.3083|-7.1845|-6.4283|-7.5548|-5.7803|-6.4797|-4.2397|-4.8197|-5.1197|-5.6754|-5.0454|-6.031|-6.2721|-5.7321|0.4525|0.7325|4.5825|3.3025|3.7825||4.7925|4.8425|5.0989|5.6182|5.4641|6.8835|3.8572|3.8572|3.9872|4.7972|5.0513|3.6614|3.0214|3.8214|4.4814|4.9814|5.1413|6.0943|6.8386|5.2693|4.9893|2.2293|2.7093|3.7793|5.3093|5.8793|7.0704|5.1315|3.2415|2.3915|3.6315|4.1415|4.0127|4.7325|3.9973|3.5473|1.2073|1.4673||0.8673|1.7773|2.3773|3.0073|2.7073|3.3973|3.5473|4.9898|-2.8213|-2.8013|-2.6913|-3.7913|-2.9613|-2.3713|-3.3513|-3.7313|-5.157|-4.2598|-3.4498|-3.3798|-4.547|-4.4609|-3.9709|-4.4871|-3.819|-4.0867|0.2432|1.3232|1.0832|0.9632|1.4432|0.4532|2.3932|-0.5502||-2.9802|-2.7902|-2.3602|||-1.9502|-2.1202|-2.0702|-1.8302|-3.6702|-3.9179|-3.4079|-2.7079|-3.9179|-4.4799|-4.3053|-3.5253|-2.8053|-2.6453|-4.0253|-5.2522|-3.8422|-5.2025|-4.7772|1.7232|0.8532|2.0532|1.8732|2.1532|1.2132|1.9032|3.4832|2.9232|2.9732|3.8232|4.4632|4.5832|2.8532|4.3632|4.8632|4.2804|4.4704|5.1285|2.5285|2.5185|1.5085|2.8885|2.8885|4.6585|4.2785|3.7018|3.8718|4.7418|4.5818|4.8204|4.6209|4.9709|6.1316|6.7325||-3.8712|-2.3512|-3.1912|-2.8012|-2.9512|-2.5412|-2.9412|-4.1912|-3.8512|-4.0012|-5.0897|-4.0729|-5.1344|-4.9544|-4.6544|0.8386|2.6986|3.4486|3.0686|3.2086|4.7451|3.7401|3.7628|3.7328||2.6081|3.0879|2.4549|2.3005|1.9833|2.2442|-0.2991|-0.3491|-0.3991|-0.6791|-1.2991|-1.9391|-2.0351|-2.2051|-1.9007|-2.2936|-1.7336|-1.5236|-1.2636|-1.9136|-1.6136|-2.0236|-2.0836|-1.5536||-1.0836|-0.8136|-1.0836|-1.8136|-1.4836|-1.7936|-1.5736|-1.5436|-2.0636|-2.2936|-2.8967|-2.4625|-2.7894|-2.5449|-2.6466|-2.647|-2.737|-2.674|-2.744|-2.514|-2.824||-2.664|-2.9789|-2.9412
09017|24492|/equities/ci-financial-corp|TSX|-1.5224|-1.6176|-1.3227|-0.8527|-0.5827|-0.4627|-0.4727|-0.5227|-0.2327|-0.5727|-0.2627|-0.1027|-0.4227|-0.5027|-1.0327|-1.1127||-1.5927|-1.6027|-1.4727|-1.3827|-2.0727|-1.3662|-2.0162|-1.9736|-2.1923|-2.0559|-1.6999|-1.8877|-1.3705|-1.6855|-1.4598|-1.9253|-1.5171|-1.6671|-1.9595|-1.3034|-1.7626|-1.2742|-1.1442|-1.2542|-1.6342||-1.6796|-1.7163|-1.8767|-1.7696|-1.3096|-1.2796|-2.0096|-1.8918|-1.4698|-1.7431|-1.4209|-0.8509|-0.7709|-1.1509|-0.8709|-1.3309|-1.2309|-0.6309|-1.0709|-0.7509|-0.7809|-0.9209|-1.9009|-2.3257|-1.7198|-1.7398|-1.6598|-2.1098|-2.2843|-2.0711|-0.9011|-1.3111|-1.8711|-1.5311|-1.3511|-1.8511|-2.4373|-2.1259||-2.2171|-1.9662|-1.7843|-1.3143|-1.9143|-2.0217|-1.6817|-1.4117|-1.5517|-2.0417|-2.0178|-1.7678|-1.3578|-1.2978|-1.6278|-2.0478|-2.5176|-2.565|-2.075|-1.6089|-1.8127|-1.8111|-1.9295|-1.6706|-1.6786|-1.7586|-1.601|-1.731|-1.831|-2.4422|-1.6941|-1.6041|-1.4341|-1.0541||-1.7641|-1.4941|-1.3741|||-1.3341|-1.2141|-1.2741|-1.5141|-2.0641|-1.8652|-1.8452|-2.0252|-2.3102|-2.513|-2.3339|-1.8739|-1.6039|-1.4839|-2.0139|-2.6139|-2.4043|-2.5931|-2.3231|0.9522|1.0322|1.8322|1.8311|1.7211|2.0611|1.5311|1.3311|1.3311|1.4711|1.3211|1.3211|1.8311|1.5911|1.6211|1.564|1.7055|1.7531|1.829|1.9655|1.3218|1.3018|1.6018|1.0218|1.4418|1.0133|1.2633|1.6281|1.4568|1.8497|-0.0401|-0.1501|-0.4001|-0.8401|-1.2201||-1.1701|-1.1401|-1.5401|-1.4646|-1.6695|0.3589|0.2489|0.4189|0.3389|0.8989|0.8589|0.5989|0.5289|0.5789|0.4089|1.4989|1.6085|1.5489|1.4443|1.1931|1.0251|1.0938|0.9438|0.9538||0.8238|0.9138|0.8938|0.5438|0.4438|0.6038|0.6238|0.7038|0.5238|0.2938|0.3338|0.1238|0.1738|0.2938|0.8338|0.5738|1.0538|1.2338|1.779|1.1592|0.9792|1.0287|0.8887|1.0487||0.6387|0.6587|0.3287|0.4487|0.5487|0.6287|0.6887|0.9187|0.5887|0.0887|0.6987|0.5587|0.4487|0.4987|0.6687|0.6687|0.3487|0.5187|0.7287|0.9587|0.6787||0.6387|0.7787|0.9487
09018|962584|/equities/cronos?cid=962584|TSX|-0.6196|-0.7545|-0.7228|-0.7515|-0.6917|-0.5517|-0.7617|-0.7291|-0.7546|-0.9012|0.1036|0.0236|0.1636|0.2636|0.1936|0.1536||0.6336|0.6636|0.5936|0.8636|-0.0104|-0.1604|-0.4104|-0.5604|-0.2904|-0.7704|-0.6268|-0.5768|-0.3068|-0.4868|-0.4168|-0.5568|-0.5268|-0.6868|-0.7465|-0.6644|-0.7721|-0.7757|-0.8286|-0.6512|-0.838||0.1717|0.2017|0.1117|0.1717|0.2217|0.3117|0.4517|0.5917|0.7517|0.6917|0.6917|0.8817|0.9028|0.8328|1.1728|1.0425|0.6025|0.7027|0.6731|0.8317|-0.1591|-0.3391|-0.6291|-0.7921|-0.8393|-0.5993|-0.6793|-0.7393|-0.822|-0.8845|-0.8947|-0.6447|-0.7147|-0.5347|-0.5747|-0.6447|-0.9124|0.0053||0.2253|0.5153|0.7453|0.7853|0.5653|0.8553|0.8159|0.9344|-0.2559|-0.3459|-0.3359|-0.5759|-0.2859|-0.0959|-0.2759|-0.6059|-0.8059|-0.6659|-0.5859|-0.6359|-0.8755|-0.9388|-0.9295|-0.9745|-0.8883|-0.844|-1.0594|-0.9836|-0.8936|-0.9636|-1.0436|-1.1736|-1.2195|-0.9095||-1.1595|-1.0295|-1.2195|||-0.6879|-0.7679|-0.8479|-0.6979|-0.9279|-0.6379|-1.1379|-0.9479|-1.1777|-1.0588|-1.1938|-0.9238|-0.7938|-0.8938|-1.0938|-1.3498|-1.0926|-1.4973|-1.1098|-1.3809|-1.3304|-1.2816|-1.3395|-1.5212|-1.6207|-1.668|-2.0284|0.4932|0.7932|0.9232|1.3532|0.6132|0.3032|0.6032|1.8432|-0.6687|-0.5487|-0.4487|-0.6387|-0.6187|-0.8887|-0.7936|-0.8634|-0.6234|-0.5134|-0.4434|-0.0434|-0.2334|-0.1834|-0.7434|-0.7123|-0.6023|-0.7023|-0.762||-0.8691|-0.6591|-0.7791|-0.8805|-0.8505|-0.7511|-0.8195|-0.8801|-0.952|-0.672|-0.902|-0.512|-0.602|-0.852|-0.812|-0.6995|-0.76|-0.87|-1.0083|-0.9114|-0.8805|-0.8142|-1.0391|-0.9561||-0.8661|-0.7261|-0.8561|-0.6761|-0.9361|-0.9185|-0.9685|-0.9085|-0.8085|-1.0185|-1.2583|-1.3242|-1.1242|-1.1942|-1.1842|-1.2835|-1.3389|-1.381|-1.0486|-0.9986|-0.8986|-0.8186|-1.1586|-0.8386||-0.8886|-0.7086|-0.4986|-1.1486|-1.0057|-1.1657|-1.2403|-0.9403|-1.0403|-1.1803|-1.5126|-1.2984|-1.5561|0.3905|0.2505|0.2905|0.2605|0.2105|0.3305|0.5605|0.5005||0.8905|0.9805|1.2005
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-3.6526|-2.8817|1.2199|1.6899|2.2699|2.5899|2.6934|2.3534|2.4434|1.5834|1.8534|2.7734|2.8804|3.3065|3.0702|2.8202||2.4302|2.2002|2.2802|2.8002|2.5002|1.8202|0.8402|1.3202|1.1802|1.7102|3.7302|-1.2308|-0.9308|-2.1608|-2.5408|-2.4008|-1.3608|-2.3008|-2.3808|-2.2808|0.4493|1.6693|2.1081|2.1406|1.9076||1.8876|1.8876|1.9376|1.9276|2.3276|1.7849|2.0049|1.7749|2.1799|2.3544|1.9315|2.4506|2.6037|2.4537|2.8036|2.3667|2.1012|2.2812|2.5746|2.0846|2.0946|1.4446|1.8546|1.9346|2.2846|2.3946|2.1346|2.1646|2.2946|2.8857|2.7102|3.0168|2.7859|-0.4135|-1.0935|-2.0435|-2.2635|-2.5035||-2.7594|-2.7196|-2.6796|-2.8596|0.145|2.915|1.9482|1.8382|1.7282|2.3882|2.2158|2.5664|2.7166|2.7523|2.9528|2.3178|1.8278|1.6178|1.0578|0.1878|0.6678|1.5978|2.0378|2.0978|1.9631|1.9893|1.8793|2.1703|2.217|2.35|2.6517|2.2841|1.9112|1.3791||1.786|-0.0835|-0.2335|||-0.6035|-0.6935|-1.0635|-1.0735|-1.5835|-1.7035|-2.0751|-2.2151|-2.0596|-2.1606|-2.2495|-2.2895|-1.6795|-1.3695|-2.0295|-2.4395|-2.4662|-2.8379|-2.4279|-2.9355|-1.975|-1.4402|-1.4902|-1.6502|-1.9702|-1.8302|-2.1791|-2.2233|-2.2633|-2.3333|-2.8637|1.1564|1.2764|1.1564|1.2264|2.4164|0.9663|0.8763|0.8863|1.0763|0.4863|0.8263|0.7763|1.3963|1.5063|1.6063|1.2663|1.8463|1.7387|1.7236|1.7323|2.052|2.2306|2.1728||2.1315|1.8044|1.6792|1.2192|1.5192|1.2192|1.1292|1.4592|1.2092|1.6692|1.3892|1.3792|1.0892|0.9492|0.4392|1.3292|1.4992|1.5192|1.1692|1.4792|1.1392|1.3992|1.9492|1.7158||1.7531|1.6784|1.7291|1.5491|1.6991|-0.0462|-0.4062|-0.5062|-0.6062|-0.7762|-1.2362|-1.9162|-2.1641|0.2948|0.7347|0.5047|0.5248|1.7848|1.7342|-0.4252|-0.1352|-0.4652|-0.6452|-0.3552||-0.6252|-0.3552|-0.4952|-0.7352|-0.9852|-1.0052|-1.1952|-1.2352|-1.5352|-1.7642|0.6237|0.6937|0.7737|1.2337|1.2937|1.3937|1.2137|1.5137|1.4482|1.5982|1.6041||1.3841|1.1541|0.9141
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-2.0193|-1.8263|-0.7063|-1.4463|-1.0263|-1.0863|-1.0463|-0.9163|-0.6363|-1.6463|-1.9763|-1.6564|-1.606|-1.666|-1.836|-1.879||-1.759|-1.739|-2.299|-1.799|-1.979|-1.869|-2.749|-2.6055|-2.4628|-2.6737|-2.378|-2.332|-1.442|-1.642|-1.912|-2.3506|-2.0223|-2.5368|-2.7331|-2.3351|-2.5556|-2.4818|0.345|0.395|1.595||2.0267|2.1769|1.9732|1.7232|1.6032|1.2632|1.0032|0.8532|1.6032|1.6732|1.1032|1.3332|1.3832|1.3932|1.9332|2.1232|2.3567|2.1967|2.5267|2.4094|2.6294|2.3674|2.2474|1.7374|2.3274|2.7574|1.6174|2.1774|2.476|2.0665|1.5464|1.7064|2.0464|0.7865|0.8965|1.0665|1.3265|1.0964||1.3665|1.8665|2.0649|1.9722|1.7722|2.2602|-0.5829|-0.3529|-0.3129|-0.6429|-1.3729|-1.4929|-1.2029|-0.8829|-1.0929|-1.8329|-2.3805|-2.2143|0.225|0.115|0.825|1.565|2.43|-1.4304|-1.2704|-1.2104|-0.9704|-0.7004|-1.0104|-1.4304|-1.6985|-1.7606|-1.3522|-0.9622||-0.8522|-0.8522|-1.1422|||-0.1322|-0.1422|-0.2822|-0.4922|-0.8522|-0.9522|-1.1322|-1.6122|-1.893|-1.9422|-2.1002|-2.0738|-1.4638|-1.5338|-1.8738|-2.1248|-2.2153|-2.8139|-1.9039|-1.4739|-1.9939|-1.6544|-1.6001|-1.7601|0.1514|0.4514|0.8914|1.2814|1.0614|1.4014|1.5414|1.6614|1.5698|1.9753|2.0253|1.9101|1.0201|1.0001|0.9101|1.2001|0.9001|1.4801|1.5301|1.6701|1.8301|1.4401|1.8595|1.7989|1.6044|1.4415|1.6215|1.9915|1.8633|-0.8849||-1.0649|-1.2249|-1.3149|-1.5449|-1.9505|-1.7522|-1.8669|-2.1077|-1.728|-1.9366|-2.0166|-1.8366|-1.2666|-1.3266|-1.6766|-1.3366|-1.6066|-0.7766|-0.6666|-0.8666|-1.4866|-1.1966|-1.0566|-0.8566||-0.4866|-0.9266|-0.7666|-0.7066|-0.9766|-0.7766|-1.4866|-1.4466|-1.1066|-1.1366|-1.7666|-1.9266|-1.7229|-2.0007|-1.7902|-1.6568|-1.9768|-1.4368|-1.9168|-2.1559|-1.6485|-1.4785|-1.4985|-0.9785||-1.0185|-0.9885|-1.3185|-1.7785|-1.6485|-1.9285|-1.9288|-1.7588|-2.3188|-2.4165|-2.7522|-2.1063|-2.3204|-2.4415|-2.48|-2.3089|-2.6949|-2.2244|-2.2227|-2.0027|-1.9927||-1.7127|-2.2327|-2.3586
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-4.6737|-4.1668|-4.087|0.9467|1.7267|3.3367|3.7267|3.8746|4.4396|3.9065|3.5165|4.7065|-0.249|-1.309|-1.929|-1.419||-1.769|-2.929|-3.509|-2.309|-2.449|-3.129|-4.449|-5.3373|-4.4064|-4.8957|-3.3057|-4.4257|-3.9057|-4.2324|0.1462|0.1662|2.4062|2.2062|1.2862|0.7862|0.9862|3.2362|3.3862|4.0827|3.2392||3.3792|3.6602|3.6447|4.023|3.873|4.7472|1.7872|1.8372|2.4572|3.3772|3.6872|2.7372|3.4972|4.8019|3.8314|3.9414|4.2714|3.7814|4.4793|5.1526|-0.9852|-1.1052|-2.4152|-2.6752|-2.2852|-2.0052|-2.1052|-3.2852|-5.0352|-3.8462|-3.1662|-2.5162|-2.5062|-2.6362|-2.6362|-3.3062|-4.5674|-4.0352||-4.1563|-4.9445|-4.2845|-4.8784|-5.011|-4.6653|-2.9153|-2.4553|-3.5853|-3.8853|-3.8753|-4.1853|-2.6953|-1.6353|-2.3853|-3.6153|-4.3981|-3.6181|-3.6681|-3.1381|-4.4781|-4.9129|-4.7121|-4.5984|-3.8638|-4.6087|-3.2465|-3.9965|-3.9865|-4.2105|-4.0711|-4.4312|-4.5724|-2.6124||-1.9424|-1.9624|-1.7124|||-0.7624|-1.1124|-1.7724|-2.6124|-4.2224|-4.1671|-4.8768|-4.2425|-4.5699|-4.6199|-4.8576|-4.9529|-4.8727|-5.1384|-5.1884|-5.3384|-4.5784|-6.0684|1.3577|3.3077|2.2677|2.8277|3.2677|2.7877|1.6977|3.1177|4.8777|4.0477|2.6177|1.1077|1.9977|0.8977|1.3177|0.4277|0.8377|1.4077|3.5277|3.6777|4.0687|3.7987|3.2487|2.7787|1.6287|3.7687|3.5687|4.0391|3.2528|3.4032|3.7655|3.2555|2.7155|2.9155|3.3055|3.5555||2.9655|3.8355|4.5134|2.8234|1.7934|2.6534|2.4334|2.9434|2.5034|2.5234|3.1734|2.6334|2.7734|2.4034|1.0934|1.8634|1.0034|0.3834|1.3534|2.4134|2.8843|2.7365|3.2972|2.1341||2.921|2.181|1.631|2.101|2.314|1.924|1.644|1.654|1.594|1.334|1.214|0.464|0.254|1.274|2.294|2.424|3.1995|2.775|2.8811|2.9759|3.0959|2.8354|3.5705|2.9778||3.6886|2.4368|2.7568|3.0842|2.4702|2.9475|1.9975|1.8775|1.6275|0.9975|1.8875|2.0575|2.4675|0.9575|1.1275|1.3775|1.7275|2.9475|2.3555|2.3655|2.2255||2.0355|2.0655|1.3155
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-0.801|-0.6754|-0.3654|-0.6554|-0.5254|-0.5154|-0.5154|-0.4254|-0.2354|-0.5454|-0.4654|-0.3754|-0.3554|-0.2954|-0.2954|-0.2354||-0.3654|-0.3754|-0.6154|-0.5554|-0.6454|-0.7854|-0.976|-1.0367|-0.8343|-0.9298|-0.7565|-0.7161|-0.5161|-0.6161|-0.7161|-0.7957|-0.7257|-0.9302|-1.0219|-0.8593|-0.9326|0.1457|0.4657|0.5957|0.6757||0.7668|0.7368|0.7668|0.7434|0.9749|0.7379|0.5879|0.5479|0.7479|0.9308|-0.196|-0.136|-0.346|-0.546|-0.386|-0.436|-0.406|-0.456|-0.336|-0.506|-0.346|-0.536|-0.666|-0.766|-0.356|-0.256|-0.326|-0.296|-0.476|-0.556|-0.836|-0.656|-0.916|-1.3938|0.3275|0.0975|0.3075|0.3375||0.7175|0.6775|0.7475|-0.1192|-0.0792|-0.0892|-0.4692|-0.2392|-0.1892|-0.3492|-0.4792|-0.5592|-0.4492|-0.4492|-0.5292|-0.7092|0.0792|0.1992|0.4292|0.3692|0.3992|0.5692|0.7092|0.1692|0.3992|0.2992|0.3892|0.5092|0.4292|0.3392|0.1792|0.1192|0.4492|0.5092||0.6392|0.7024|-0.0128|||-0.0528|-0.0628|-0.0228|-0.0328|-0.0128|-0.0528|-0.3128|-0.7428|-0.8792|-0.8999|-0.8099|-1.0337|-0.7033|-0.6919|-0.6319|-0.7219|-0.7619|-0.955|-0.835|-0.715|-0.8692|-0.7492|-0.8113|-0.8225|0.2489|0.3589|0.4989|0.6989|0.5557|0.7777|0.808|0.795|0.5984|-0.1429|-0.1129|-0.1829|-0.4129|-0.4529|-0.5229|-0.6401|0.0464|0.3364|0.5164|0.5855|0.6355|0.5131|0.6665|0.6733|0.5753|0.5459|0.6059|0.6559|0.7888|-0.1286||-0.1886|-0.1786|-0.2086|-0.3886|-0.3886|-0.5686|-0.4786|-0.5886|-0.5801|-0.6929|-0.6882|-0.7075|-0.5903|-0.5203|-0.6003|-0.657|-0.6805|-0.4874|-0.4874|-0.5374|-0.6574|-0.4967|-0.4167|-0.3567||-0.1767|-0.3667|-0.3667|-0.3367|-0.4467|-0.2967|-0.5267|-0.5667|-0.4167|-0.4067|-0.6267|-0.6824|-0.6921|-0.57|-0.54|-0.48|-0.67|-0.6268|-0.7868|-0.7342|-0.6135|-0.4435|-0.2435|-0.2135||-0.2035|-0.1935|-0.5035|-0.6435|-0.6417|-0.6917|-0.7217|-0.7061|-0.7691|-0.7291|-0.703|-0.383|-0.533|-0.663|-0.823|-0.7217|-0.7917|-0.5117|-0.5017|-0.6117|-0.6317||-0.7217|-0.8317|-0.858
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-3.2276|0.4871|2.3671|1.2871|1.9171|2.0571|2.2871|2.4571|3.1671|-1.4201|-1.4901|-0.5401|-0.4501|-0.5101|-0.4901|-0.4001||-0.8601|-0.8301|-2.3501|-1.9101|-2.4501|-2.0701|-3.1001|-2.9359|-3.2959|-4.0454|-2.1883|-2.0383|-1.1683|-1.9884|-2.4383|-2.1783|-1.9084|-3.1183|-3.646|-2.736|-3.2833|0.5204|1.6205|1.6005|2.3405||2.7938|-0.059|-0.669|-1.049|-1.309|-2.069|-2.489|-2.479|-1.679|-1.689|-2.439|-2.509|-2.849|-3.7916|-2.9674|-2.9573|-2.9573|-3.5273|-3.3159|-4.7377|1.3724|0.9224|1.0524|0.5524|1.6024|2.6624|2.8324|2.7624|3.3249|2.7554|2.8222|2.6522|3.0222|2.5838|2.4938|2.1738|2.8443|1.622||1.622|2.192|2.2362|2.3269|2.3569|2.8254|-0.7987|-0.8187|-0.9087|-1.1087|-2.0287|-2.1387|-1.4987|-1.5687|-2.3387|-2.5687|-2.9263|-2.7079|-2.3479|-2.3379|-1.8879|-0.3079|-0.0379|-1.4979|-1.8879|-1.9879|-1.7479|-1.2379|-1.6479|-2.1579|-2.5054|-2.7833|-2.5287|0.4069||0.5069|0.4169|0.0169|||2.0969|2.3087|2.5003|-0.0151|-0.2451|-0.4851|-0.6251|-2.2251|-2.2435|-2.2235|-2.7767|-2.7341|-2.2028|-2.2428|-2.4628|-2.8004|-2.916|-3.3223|-1.9923|-2.4423|-2.8158|-2.6804|-2.6599|-2.9226|-2.6074|-3.2254|0.4264|1.0064|1.1164|2.0264|2.2664|2.3864|2.1955|2.5663|2.6063|2.7989|2.2089|2.9821|2.7595|2.5495|2.5368|2.2868|2.7065|3.0055|2.7023|2.3247|2.3858|3.0454|-0.2904|-0.9904|-0.4304|-0.1804|-0.5304|-1.6304||-1.9704|-2.0104|-2.3104|-2.6471|-2.9762|-2.7854|-2.7854|-3.4154|-2.3515|-2.9706|-3.0112|-3.118|-3.1252|-3.1252|-3.1052|-2.7485|-2.0285|-0.7285|-0.8485|-1.1685|-2.1585|-1.9185|-1.5485|-0.7785||-0.1885|-1.1085|-0.8985|-0.6985|-1.0185|-0.3785|-1.5485|-1.6185|-1.3485|-1.2785|-3.0885|-3.0383|-3.1404|-3.0359|-2.0659|-1.7259|-2.6459|-1.8759|-2.2459|-2.7659|-1.4059|-1.4559|-1.3059|-0.7759||-0.9159|-0.7359|-1.2959|-2.1759|-1.8759|-2.5359|-2.5159|-2.3859|-3.1859|-3.426|-4.0033|-2.5848|-2.4872|-2.5172|-2.6972|-2.3072|-2.9472|-1.6572|-1.8772|-1.6672|-1.7472||-2.3872|-3.2772|-3.5592
09024|24586|/equities/magna-international?cid=24586|TSX|-8.5367|-9.123|2.1218|5.7618|7.3218|7.7934|8.7234|5.2134|8.0434|6.9243|7.5743|8.3126|-1.1587|-2.4187|-3.6387|-5.1387||-3.6787|-2.1887|-3.2887|-1.4387|-5.5487|-4.2487|-8.5187|-9.7964|-8.3564|-8.1764|-6.1064|-6.2164|-3.1364|-4.3164|-4.9164|-5.7064|-3.2064|-4.9264|-7.0064|-3.6964|-4.9264|-2.8364|-2.1364|-2.9264|-5.8464||-7.2487|-6.4887|-7.0987|-6.6487|-6.8387|-6.6387|-7.2991|-7.785|-5.235|-5.355|-5.545|-4.835|-2.525|-5.985|-6.595|-5.795|-6.485|-5.085|-7.175|-6.755|-8.405|-8.435|-11.295|-13.1194|-12.2394|-10.2794|-10.0494|-12.9494|-15.4772|-13.5077|-13.6157|-10.0953|-13.8764|-7.6068|-5.1168|-7.6968|-9.6864|-10.0299||-7.6353|-7.0453|-5.2253|-5.0153|-8.8653|-9.9053|-3.3653|-1.6653|-3.8353|-4.9053|-4.8853|-4.0953|-1.8653|-2.7053|-4.0053|-7.2053|-6.0353|-5.2153|-7.9753|-7.2953|-9.7065|-11.4744|1.1445|6.1645|7.3245|8.5028|8.8006|5.4381|4.7481|5.4381|5.4181|5.9881|5.8981|8.8501||-3.1731|-3.1331|-3.2731|||-3.4731|-3.6731|-5.0931|-5.5431|-7.6231|-6.5137|-7.0637|-6.4537|-7.228|-7.018|-4.738|-5.438|-4.308|-3.888|-4.998|-7.388|-5.688|-9.828|-10.548|-9.5111|-7.4411|0.6042|0.3042|1.9242|2.8942|4.3542|6.4842|6.5842|6.7642|8.9169|8.3416|-0.1021|-2.1221|-1.8521|-0.1521|-2.8021|-1.8421|-2.3821|-4.2621|-4.2021|-5.6921|-6.6321|-8.1221|-8.8256|-8.5107|-10.5338|3.0672|4.4272|2.8272|3.5572|6.8172|7.8681|8.0301|8.3712||8.3796|9.4796|-3.7071|-1.9771|-4.2271|-4.6271|-6.3571|-4.8471|-4.6471|-2.4871|-3.9671|-3.1671|-4.8171|-6.6671|-6.5871|-6.6301|-8.8687|-4.0987|-5.4487|-5.6987|-5.1787|-4.5987|-5.1287|-3.7687||-4.9087|-4.5787|-6.0787|-6.7542|-6.9959|-5.9759|-7.1859|-5.4659|-5.1659|-7.1759|-7.2159|-9.7194|-6.4254|-6.2154|-3.1354|-3.0054|-2.4154|-2.1954|-2.3354|-4.9054|-5.4854|-5.0454|-7.0154|-4.4754||-5.9854|-6.3754|-7.9154|-8.5654|-8.1366|-9.0367|-5.1952|-2.5652|-3.3452|-6.9452|-8.8496|-6.5263|-7.462|-6.9423|-5.6123|-5.2423|-7.1223|-6.7862|-6.1062|-4.9662|-4.3862||-4.5362|-3.8962|-4.7462
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09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-1.0727|-1.0314|-0.4114|-0.9114|-0.7014|-0.6214|-0.6714|-0.4714|-0.2414|-0.8114|-0.9566|-0.6766|-0.7066|-0.7566|-0.7466|-0.5966||-0.7566|-0.7066|-1.0066|-1.0204|-1.0204|-0.9604|-1.0404|-1.0483|-1.0783|-1.2609|-1.2726|-1.3613|-0.8013|-0.8913|-1.0913|-1.3179|-0.9979|-1.4148|-1.3621|-1.1839|0.195|0.255|0.375|0.385|0.655||1.045|1.1005|0.9513|0.8513|0.9213|0.8284|0.7784|0.7284|1.0184|1.1798|0.8725|0.8525|0.7725|0.7425|0.8825|0.9625|0.9925|0.9425|1.1625|1.1406|1.2506|1.0206|1.3106|0.9106|1.0406|1.1906|1.1334|1.2134|1.0866|1.1834|0.9874|1.0974|1.1479|0.7579|0.8679|0.7279|0.9679|0.7579||0.8379|1.0679|-0.046|-0.246|-0.176|-0.276|-0.716|-0.486|-0.416|-0.636|-0.886|-0.896|-0.726|-0.426|-0.456|-0.986|-1.305|0.1146|0.5546|0.3546|0.5546|0.7646|1.2312|-0.5204|-0.6804|-0.6504|-0.5704|-0.5604|-0.6704|-0.7204|-0.8799|-1.0643|-0.8992|-0.7692||-0.7702|-0.8723|-0.8123|||-0.5323|-0.6123|-0.5623|-0.5623|-0.7723|-0.6423|-0.6623|-0.9723|-0.6223|-0.2923|-0.6723|-0.7123|-0.5723|-0.6223|-0.6523|-0.9723|-0.9642|-1.3369|-1.1768|-0.9668|-1.1509|-0.8726|-0.8126|-1.0273|0.1457|0.2357|0.3757|0.5657|0.4957|0.6657|0.8257|0.9953|0.972|1.1133|0.9348|0.9676|0.5476|0.5576|0.3276|0.3276|0.3476|0.7376|0.9676|0.9471|1.0071|0.7971|0.8471|0.7571|0.6171|0.4971|0.7771|0.8871|1.0917|0.7269||0.5869|0.7969|1.0372|-0.0855|-0.2455|-0.5455|-0.4655|-0.8155|-0.6955|-0.865|-0.805|-0.8163|-0.6667|-0.7267|-0.6967|-0.8096|-0.7056|-0.5056|-0.4656|-0.4756|-0.6956|-0.5156|-0.4456|-0.5456||-0.3656|-0.6556|-0.6156|-0.4256|-0.6156|-0.3556|-0.6756|-0.7774|-0.5674|-0.5474|-0.7774|-0.8374|-0.9399|-0.876|-0.7718|-0.7318|-0.9618|-0.6521|-0.8921|-0.9446|-0.7818|-0.842|-0.9329|-0.7429||-0.754|-0.524|-0.674|-0.754|-0.744|-0.924|-0.9161|-0.8296|-1.0968|-1.0536|-0.7536|-0.4336|-0.5236|-0.5036|-0.5636|-0.3536|-0.5936|-0.2436|-0.3136|-0.2936|-0.2836||-0.8636|-0.989|-0.9328
09027|1057244|/equities/nutrien?cid=1057244|TSX|-10.3515|-14.7415|-14.4627|-11.5627|-13.9827|-14.778|-14.6411|-14.9001|-14.9234|-15.9334|-11.9134|-16.1334|-14.2349|-16.7515|-15.6995|-15.596||-18.276|-12.966|-12.096|-9.266|-12.566|-14.936|-18.386|-16.651|-20.011|-21.971|-9.141|-9.981|-6.151|-7.321|-14.991|-16.581|-13.121|-13.191|-16.011|-16.111|2.4764|6.1864|11.7764|13.4464|14.8764||15.9309|14.33|14.4394|15.2036|12.3436|10.4036|5.8636|5.4836|7.4036|8.8736|8.2936|6.4836|5.5836|12.6335|14.1935|14.679|14.2161|15.0528|18.0959|12.1845|11.1245|6.2245|11.5545|14.2445|16.3445|17.2845|8.8745|9.3445|14.4545|15.6489|11.9527|10.498|9.4644|13.1477|11.9097|9.5113|6.0513|7.0213||7.0113|8.3513|5.8567|5.3067|4.0067|7.7867|7.238|6.5666|8.2762|-1.7176|-1.3076|-2.1876|-0.1776|-0.8976|-4.9076|-6.1076|-5.3776|-4.9376|-5.7376|-5.6776|-4.5176|-3.5876|-1.3776|-0.8176|-2.0776|-3.3776|-4.8176|-3.2976|-5.6376|-6.7476|-8.0202|-8.0607|-9.1253|-9.8137||3.3898|3.3898|5.6098|||6.5915|6.8089|8.016|7.5214|4.4114|5.5414|5.4614|7.3413|-0.5659|-0.7859|-0.2459|-1.3859|-0.3059|-0.8659|-1.9759|-3.0059|-3.3759|-5.1359|-5.0159|-2.4359|-2.9959|-0.8859|-1.4159|-1.5559|-1.3959|-3.8159|-2.7159|-4.4459|-4.5759|-3.4559|-4.0559|-3.7059|-5.1259|-4.4559|-3.8659|-6.3759|-6.8503|0.6362|0.1162|4.5362|2.6062|2.7062|2.4662|3.1562|3.5662|2.7962|2.6562|4.5862|4.9052|4.6841|4.4741|4.8841|3.9541|4.2241||4.8263|5.302|5.0662|5.3862|5.1902|6.1447|3.7645|4.4045|4.6469|5.3769|5.5155|5.7272|5.148|4.6227|4.0127|5.4227|5.0927|5.876|3.146|4.516|4.286|4.996|2.586|4.366||2.326|3.116|1.866|2.426|2.566|3.036|1.966|2.236|2.346|2.056|1.826|0.206|2.066|2.376|3.986|5.356|5.4674|5.3674|6.9265|-1.2771|-2.5271|-4.757|-5.1461|-3.4961||-3.4161|-2.9561|-3.0561|-3.7261|-3.0661|-3.3161|-2.7761|-2.6161|-3.3561|-4.2361|-2.6861|-0.4861|-0.6661|-0.4861|-1.1061|-1.3761|-3.0161|-3.3261|-3.9961|-2.7161|-2.6061||-2.4861|-4.0661|-4.1361
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-4.1001|-3.6306|-1.4006|-3.2406|-2.3306|-2.2106|-2.1006|-1.6206|-1.1206|-3.3406|-3.6696|-2.6798|-2.6098|-2.5798|-2.8498|-2.6798||-2.8798|-2.5898|-4.1398|-3.5108|-3.8708|-4.1332|-4.7132|-4.6825|-4.5825|-4.9128|-3.4848|-3.1348|-1.8648|-2.5048|-3.3948|-3.7881|-3.5081|-4.4162|-4.6176|-3.8276|-4.0963|-4.4403|1.9156|1.6356|2.8956||3.5224|3.6076|3.534|3.5517|4.008|3.0192|2.3892|2.3092|3.2292|3.3592|2.3292|2.5492|2.3292|1.7792|3.4392|3.6692|3.6946|3.3246|3.7846|3.5346|3.5446|2.8646|2.5646|1.9446|3.5146|4.0146|3.1146|3.7346|4.094|4.365|4.0756|4.2175|4.7375|1.8975|1.5075|2.0075|2.9175|1.9075||2.4175|3.1775|3.345|3.1961|3.2961|4.0629|-1.643|-1.073|-0.943|-1.613|-3.053|-3.353|-2.8339|-2.1339|-2.9139|-3.4439|-4.1432|0.5872|1.6372|1.1472|1.5972|2.7972|4.1602|-2.69|-2.46|-2.6982|-2.1682|-1.6282|-1.8182|-2.3882|-3.1091|-3.3554|0.5445|1.2845||2.0145|2.3645|1.8945|||2.5945|3.0339|3.2132|3.1892|2.9574|3.4661|-0.7848|-2.9648|-3.3832|-3.3152|-3.5263|-3.0466|-2.0466|-2.5366|-2.6366|-2.9966|-3.3179|-4.5082|0.142|0.132|0.172|1.0721|0.932|0.702|0.522|1.422|2.012|2.552|2.4578|2.8656|2.8856|3.3134|2.3883|2.9301|2.5101|1.9501|0.9201|1.5401|1.2801|1.5801|1.2601|1.9801|2.2801|2.5312|2.7012|2.2214|2.8021|2.9029|2.536|1.9803|2.5203|3.0003|-0.2916|-1.2016||-1.5616|-1.5116|-1.6116|-2.4816|-2.8017|-2.8217|-2.953|-3.2666|-2.8923|-3.2427|-3.4227|-3.3391|-2.8859|-2.7659|-2.8559|-3.0112|-2.8012|-1.3812|-1.0812|-1.3412|-2.1812|-1.6212|-1.2212|-1.4712||-0.7312|-1.7412|-1.5212|-1.2912|-1.8412|-1.4912|-2.6512|-2.5612|-2.0412|-1.8912|-3.3912|-3.5135|-3.4978|-2.9593|-2.5193|-1.8693|-2.5493|-1.9493|-3.4993|-3.6286|-2.7646|-2.4545|-1.9545|-1.5445||-1.5545|-1.3945|-1.8245|-2.6945|-2.749|-2.989|-2.979|-2.789|-3.459|-3.5667|-3.9674|-2.2886|-2.3986|-2.7486|-3.3986|-2.7586|-3.6286|-3.0278|-2.7678|-2.6978|-2.6578||-2.8078|-3.3278|-3.5237
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-4.3687|-4.3842|-4.0274|-3.4652|-3.1352|-3.2852|-3.2452|-3.2052|-2.3052|-3.1652|-2.3552|-2.0052|-3.7252|-3.9152|-4.5452|-4.4252||-4.4752|-5.2119|-4.9181|-3.6881|-3.8981|-3.4881|-5.1681|-6.2717|-5.7642|-6.3902|-6.2908|-5.6981|-5.234|-7.0915|0.4137|0.4737|1.8137|1.0437|1.0637|1.8037|0.7637|3.2137|4.133|3.754|3.204||4.2339|4.0554|-0.2963|-0.0463|-0.5663|-0.4863|-0.7463|-1.5363|-1.2663|-2.0863|-1.8863|-2.2363|-2.6863|-3.5663|-3.5663|-3.3763|-3.8563|-1.7863|-1.8963|-1.2263|-1.8763|-2.1363|-2.9863|-2.8963|-2.9463|-1.4963|-1.4963|-3.6963|-5.3163|-4.3063|-4.9701|-4.2701|-5.4001|0.7392|2.1892|1.5292|0.8692|2.2892||2.5692|2.2092|4.1092|5.1792|-1.1613|-0.6413|-0.6413|-0.6313|-1.8513|-2.9913|-2.7614|-3.3013|-1.7013|-2.2013|-2.7513|-3.6514|-5.0414|-4.8713|-5.0414|-3.4413|-4.9709|-4.5172|-4.4972|-4.4641|-3.6234|-3.9534|-4.8716|-4.4377|1.3736|0.3236|0.2336|1.2536|0.4536|1.2636||3.2436|3.5936|3.9145|||3.9172|4.4772|4.3139|4.1839|2.9439|2.9739|2.5839|2.9839|2.9939|3.7939|4.5039|4.3927|4.863|5.6933|-2.0878|-3.4577|-3.6777|-5.8077|0.5853|2.0753|2.7653|4.1653|4.0681|-0.2315|-0.6515|-1.9615|-2.6815|-1.4015|-2.0415|-1.2615|-2.6015|-2.6315|-2.2915|-2.0615|-0.6315|-0.4215|-2.5515|-2.3315|-3.2615|-3.1115|-4.2815|-4.3183|-5.677|-5.1878|-5.7249|-2.0149|-2.4849|-3.4549|-3.1943|-3.9626|-3.5067|-3.1167|-3.5667|-3.6918||-2.6218|-2.7318|-3.7618|-3.6314|-3.7494|-3.0037|-4.1237|-3.5691|-4.2751|-2.9518|-3.5618|-3.0218|-2.4118|-2.7718|-3.5818|0.7712|0.6513|1.4713|2.6513|2.9713|3.0513|2.1712|2.2412|1.4013||1.1812|1.8412|2.2512|1.7012|1.2712|2.1412|1.9812|1.4112|1.1712|1.1113|0.9612|1.0912|1.6012|2.2613|2.6113|2.3812|2.2213|1.8013|1.5912|0.2613|0.5712|0.5212|2.6412|3.9212||5.7613|1.7773|1.7273|2.7873|3.0573|3.8373|-0.2675|-1.9375|-2.3175|-3.4875|-3.2116|-2.3416|-2.8516|-3.0846|-2.9746|-3.0546|-3.2846|-2.5246|-2.9146|-3.2846|-3.2746||-3.2846|-3.4184|-3.9771
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-6.2591|-5.999|1.3516|3.7316|4.6716|5.8916|5.2916|5.5093|6.4293|6.0209|-0.0146|-0.0846|-1.2346|-3.6446|-3.6346|-3.5646||-4.9346|-5.2046|-6.2146|-4.9646|-5.2946|-5.5646|-6.8446|-7.5251|-8.2935|-7.1878|-6.229|-5.499|-3.219|-4.849|-6.119|-6.6453|-4.9453|-6.7153|-7.7907|-6.3407|-8.8041|-3.0809|-2.6409|-2.9309|-4.4709||-4.7909|-5.2509|-5.6839|-4.5738|-5.4738|-6.5638|-5.9165|-5.55|-5.3101|-6.22|-5.9|-3.66|-3.1701|-2.72|-2.26|-3.05|-3.15|-0.58|-0.83|-1.41|-1.79|-2.69|-3.46|-4.46|-5.3901|-5.23|-5.79|-8.3|-7.5748|-5.6248|-4.8348|-6.2448|-6.4748|-3.6648|-3.5048|-6.2648|-6.4247|-4.5647||-5.8647|-6.2207|-2.8107|-2.6807|-2.6807|-1.4307|-2.0607|-1.2507|-0.1507|-1.9107|-0.8107|-1.5207|-0.9207|-1.5407|-2.7507|-4.5007|-5.5507|-6.2207|-6.4607|-5.0124|0.9688|1.6288|3.3188|5.0088|5.5017|5.993|4.103|5.0905|5.5111|5.169|5.1384|4.7698|4.4884|4.5072||3.4874|3.6974|4.0799|||4.6677|5.0919|5.6615|-0.6501|-2.2301|-1.2401|-0.7501|-1.9001|-3.6001|-3.7401|-2.0401|-2.4901|-2.5801|-1.9001|-3.1601|-3.5801|-4.0801|-6.4801|-6.459|0.4091|1.3791|3.4291|2.7891|2.3491|2.3091|2.6391|2.4691|2.8391|3.3291|3.1291|3.8991|3.914|-0.7098|-0.8698|-1.0998|-1.0298|-0.5898|-0.9298|-2.4098|-3.7998|-4.9676|1.7925|1.6525|3.3625|3.1125|3.8925|3.4688|3.8787|3.5564|4.2798|3.9351|-0.2747|-1.4747|-1.8447||-1.7347|-2.2647|-2.8247|-2.8947|-3.9447|-4.0347|-4.1147|-3.4347|-3.5747|-2.1847|-2.2447|-1.9947|-3.7347|-4.8147|-4.4147|-5.0241|-3.3255|-3.3355|-4.4655|-3.9149|-3.4449|-3.2349|-3.6349|-3.1249||-3.5949|-3.7571|-3.9171|-3.8071|1.4695|2.6795|2.9695|3.5495|3.493|3.183|4.0237|2.6537|2.9637|3.0537|3.4837|3.3637|3.7308|3.8287|4.2235|3.9411|4.0787|2.8587|2.1387|1.2187||1.1187|1.9387|1.5787|1.4787|0.7987|0.2587|0.7987|1.2387|0.9287|0.4787|2.4787|4.2487|4.3236|3.8051|3.6565|2.3065|1.7165|1.8865|1.9165|2.3165|1.9665||1.5265|1.5965|1.4665
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-1.2455|-1.0928|-0.4528|-0.8928|-0.6028|-0.6028|-0.7528|-0.5228|-0.3828|-0.8628|-0.8428|-0.6428|-0.7328|-0.7528|-0.6828|-0.6428||-0.9028|-0.8528|-1.2628|-1.0628|-1.2228|-1.2228|-1.4828|-1.3849|-1.3649|-1.4043|-1.3614|-1.3588|-1.0488|-0.9388|-1.3188|-1.2435|-1.0535|-1.3445|-1.1956|-1.1156|-1.3407|-1.3063|0.5085|0.3285|0.6585||0.8885|0.8785|1.0495|1.1239|1.1165|1.1261|0.9696|0.9296|1.1568|1.3253|0.7953|0.7953|0.6653|0.5953|0.9953|0.9353|0.9953|0.7653|0.9653|0.7453|0.8953|0.6953|0.7253|0.5653|1.1453|1.3753|1.1553|1.1753|1.3609|1.2232|1.2619|1.1599|1.2426|1.099|1.049|0.869|1.0351|0.8351||0.8451|0.9565|0.89|0.6616|0.8016|0.8933|0.3533|0.5233|0.6533|0.5233|0.1833|0.1433|0.3033|0.3833|0.3133|0.1033|0.0633|0.3033|0.6033|0.3733|0.4033|0.6433|1.0181|-0.35|-0.25|-0.1|-0.09|-0.05|-0.11|-0.38|-0.7|-0.8467|0.2388|0.3888||0.5888|0.7426|0.6256|||0.7156|0.7479|-0.049|-0.139|-0.109|-0.149|-0.269|-0.709|-0.8911|-0.8303|-0.8621|-0.8712|-0.5528|-0.6828|-0.6328|-0.6928|-0.7653|-0.9915|-0.7385|-0.7085|-0.6933|-0.7133|-0.7736|-0.8579|0.2298|0.3798|0.5898|0.6598|0.5498|0.7098|0.7198|0.837|0.7584|0.8887|0.7736|0.9595|0.6038|0.3539|0.3339|0.4738|0.4038|0.5438|0.6339|0.6239|0.6739|0.6138|0.6949|0.7249|0.7588|0.7327|0.8227|0.9186|0.9345|-0.0582||-0.1782|-0.2082|-0.2882|-0.6182|-0.7308|-0.7587|-0.7408|-0.9336|-0.7093|-0.8809|-0.8321|-0.7801|-0.7968|-0.7568|-0.7168|-0.6368|-0.5868|-0.2068|-0.2368|-0.4168|-0.6468|-0.5368|-0.4668|-0.5168||-0.4268|-0.6568|-0.6568|-0.5668|-0.6968|-0.6268|-0.6968|-0.8837|-0.7549|-0.7349|-0.8749|-0.9227|-0.9002|-0.9147|-0.9585|-0.8068|-1.0368|-0.9286|-1.0035|-1.0169|-0.7277|-0.7277|-0.5877|-0.4077||-0.4277|-0.5077|-0.6077|-0.7977|-0.6877|-0.8877|-0.8277|-0.7277|-0.8877|-0.7777|-0.6177|-0.2377|-0.3477|-0.4077|-0.5377|-0.4877|-0.6677|-0.4577|-0.4077|-0.4477|-0.4377||-0.4577|-1.1677|-1.3663
09032|25152|/equities/shopify-inc?cid=25152|TSX|-12.5664|-13.6927|-12.4713|-11.1197|-9.1597|-10.6197|-13.0197|-13.7597|-8.1597|-12.5397|-10.7897|-9.6097|-11.3397|-13.3897|-15.5897|-17.5259||-12.5159|-8.9759|-12.6559|-11.3959|-12.8659|-7.1759|-12.9159|-17.7059|-17.6616|-18.5484|-17.3166|-16.3245|-8.438|-10.558|-11.938|-15.318|-13.458|-16.908|-17.9616|-17.5118|-19.1804|-20.9126|-21.7501|3.4578|0.3378||0.1878|2.9178|1.7178|4.9978|2.7978|8.1078|9.2378|14.8478|17.7778|13.5678|11.5478|14.9578|19.9578|16.9755|13.7754|17.3655|17.5455|22.6577|-1.0242|-1.1142|-4.2342|-8.1642|-16.3842|-21.3742|-19.5394|-18.2294|-13.5294|-22.5494|-23.1254|-23.7071|-21.8591|-21.7678|-19.8751|-17.7151|-19.7051|-20.6451|-26.5362|-28.0263||-28.1493|-33.1386|-31.0529|-20.4683|-25.8383|-28.0576|-24.4663|-20.9563|-26.4163|-28.3363|-26.1563|-35.2063|-27.084|-14.564|-16.634|-27.924|-38.1761|-32.8591|-29.9991|-24.1291|-35.7106|-28.7985|-28.8367|-25.7167|-22.1305|-22.8805|-31.1316|-18.2516|-18.7617|-21.0516|-26.3591|-25.4656|-27.0279|-35.4955||-22.3667|-18.3867|-18.3867|||-15.1867|-12.5367|-18.8667|-19.5167|-30.3167|-27.958|-30.3816|-24.3916|-29.3873|-27.4625|-20.9625|-16.7725|-14.4525|-14.2325|-24.3325|-29.0906|-29.3951|-34.0718|-31.0423|5.6217|6.0217|13.1217|11.6217|5.0117|8.3917|19.6017|24.7141|21.2929|25.2871|22.3568|33.1697|15.3026|11.8226|21.0726|18.8118|20.737|24.0445|21.2798|19.2698|26.1014|-4.8494|-5.5494|-17.3794|-21.1382|7.1881|7.028|15.6581|14.0812|14.3512|17.6141|-4.829|-7.009|-7.099|-12.079||-9.439|-5.489|-11.319|-15.569|-15.699|-16.0661|-16.7884|-18.4949|-19.0427|-13.5975|-16.2461|-12.6761|-12.2061|-15.0661|-15.8361|-9.8761|-12.3661|-13.2561|-16.7351|2.2119|3.7219|5.7219|3.0719|10.0219||10.1919|9.0419|9.8019|8.2019|10.7419|8.9519|7.5819|10.8819|9.5219|3.1719|1.7319|3.6519|4.2219|2.6319|2.7519|3.0119|3.6919|1.2919|6.7819|10.4319|7.0919|8.7119|10.7719|6.5519||2.8419|5.4819|8.6119|11.3719|14.3119|22.3819|20.6854|22.996|19.5885|13.6085|8.0585|7.5785|9.0985|16.0885|12.3185|12.3985|9.8985|15.9685|23.3061|15.229|14.629||15.099|17.689|18.279
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-3.5187|-3.5071|-1.5471|-2.8871|-2.0471|-2.1171|-2.1871|-1.3471|-0.7771|-2.4771|-3.0771|-2.7902|-2.9368|-2.9905|-2.6305|-1.9205||-2.0605|-2.1705|-3.5605|-3.5288|-3.7488|-3.8388|-4.322|-4.7145|-4.6055|-4.1655|-2.4955|-2.4855|-0.6655|-1.4155|-3.4355|-2.182|-1.802|-2.782|-3.272|-2.892|0.3535|0.8635|2.4835|1.9535|2.4335||2.8133|3.3064|2.7822|2.9574|3.2521|2.6926|2.2926|1.9226|2.6726|2.9726|2.3526|2.4126|2.0426|1.7126|2.6426|2.7026|2.4426|1.9226|2.5626|2.4526|2.1726|1.3326|2.2826|2.4026|3.5126|3.4826|3.2417|3.1517|3.2924|2.9499|3.296|3.126|3.516|2.7594|2.7894|2.7194|4.0704|1.9516||2.3616|2.4956|2.3372|1.9272|2.3972|2.6006|-1.4946|-1.0046|-0.5746|-1.0246|-1.6446|-1.9246|-1.5246|-1.2846|-1.5346|-2.0646|-1.8246|-1.4646|-0.7546|-1.3046|-1.0046|-0.8346|-0.4146|-2.0446|-1.8246|-2.0759|-1.6659|-1.1159|-1.2859|-1.6259|-2.0559|0.0226|0.8426|1.2826||1.5226|1.5026|1.3226|||2.0426|-0.1654|-0.1254|-0.2654|-0.8754|-0.9254|-0.8054|-1.9754|-2.0821|-2.0204|-2.3287|-2.0687|-1.9652|-1.7052|-1.8752|-2.0452|-2.5164|-2.4581|-1.9381|-1.9981|-2.5425|0.3383|0.4983|0.5683|1.3783|1.6783|2.1218|2.0218|2.0098|2.4403|2.5542|2.5269|2.2405|2.176|1.846|2.1477|1.7077|2.4252|0.5252|0.6252|0.6452|1.3552|1.5952|1.3752|1.6152|-0.0244|-0.5644|-0.3844|-0.5344|-0.6244|-0.4444|-0.1544|-0.6544|-1.1444||-1.3044|-1.3244|-1.1644|-1.5244|-1.6144|-1.8844|-1.7844|-2.0544|-1.8438|-2.0399|-1.9899|-2.2899|-1.9314|-2.0014|-1.9814|-1.7914|-2.2805|-1.3199|-1.0199|-1.3899|-1.9999|-1.3899|-0.8999|-0.9799||-0.4199|-0.8099|-0.7099|-0.4299|-0.9599|-0.5599|-1.3899|-1.4799|-1.1099|-1.1099|-1.7999|-1.9938|-1.8538|-1.4938|-1.3338|-1.3438|-2.0637|-1.6138|-2.2938|0.0709|0.9909|1.4509|1.6409|1.7283||1.4683|1.3383|1.1283|0.8683|0.8283|0.3783|0.6683|1.0283|0.8283|0.9483|1.5483|2.0883|-0.3258|-0.3358|-0.9258|-0.6058|-0.9558|-0.5358|-0.7458|-0.7458|-1.0358||-1.3658|-1.7358|-1.9326
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|1.5859|1.6259|3.3659|3.6359|4.2252|4.3963|3.8533|3.3333|2.7033|3.7033|2.8033|4.4733|5.0059|4.3788|4.8603|4.9109||5.0744|4.8009|4.8309|5.3509|5.2306|3.9706|3.0306|3.3006|1.7606|2.3306|4.7506|4.4306|4.6406|5.2634|4.2239|3.9839|6.3726|-1.0685|-2.6585|-3.4385|1.0549|1.8449|3.1249|2.9249|3.226||3.3655|3.4045|2.8712|2.0112|2.7812|2.6312|2.1112|2.7312|3.3713|2.6613|2.3413|2.9113|2.3713|2.6613|4.0513|-0.9329|-0.7329|-1.3829|-1.2729|-3.0229|-2.8029|-4.1629|-4.2049|1.2621|2.3321|2.3021|1.9421|3.3521|3.9421|3.4281|2.5781|2.8881|3.199|3.8423|3.0166|2.2066|2.2666|2.2666||2.2366|2.8566|2.7466|2.4166|3.0166|3.5566|1.8866|1.7666|1.3766|1.9066|1.8166|2.2766|3.6266|4.1357|3.1904|3.0204|3.406|-0.5264|-1.0264|-2.6864|0.372|1.612|1.842|2.062|2.5722|2.3843|1.7943|2.1243|2.9904|1.7813|1.6513|1.9213|1.9192|2.5341||-0.6652|-0.8252|-0.6752|||-0.8652|-0.9452|-1.0052|-1.3552|-2.4152|-2.8719|-2.5245|-2.6045|-3.3127|-3.2186|-2.6466|-2.8366|-2.6266|-2.2566|-2.8566|-3.6666|-3.0266|-3.5611|-2.9811|0.3274|0.1974|2.3974|3.0638|2.4794|1.5694|1.1494|1.7794|1.7094|1.6394|1.9394|1.8094|1.9394|1.7994|2.1494|2.3194|2.5113|1.8213|0.9813|1.5013|2.5913|2.542|3.4916|0.8905|1.9805|1.8412|0.9712|0.6612|1.2512|1.4012|1.4112|1.8312|1.8212|2.2751|2.2751||2.3874|2.3722|1.4922|2.1822|1.723|1.7498|1.5398|1.7298|1.7898|1.8932|1.9902|2.028|2.0236|1.4062|1.0962|1.8062|1.9662|2.3475|-0.8173|-0.3473|-1.1973|-0.9473|-1.2673|-1.0773||-0.9273|-0.6873|-1.1173|-0.8373|-0.4973|-0.1973|-0.7473|-0.8573|-0.8473|-1.2373|-1.9473|-1.8673|-2.4376|-2.2943|-1.9643|-2.3298|-2.1859|-1.9259|-1.9459|-2.5059|-2.2056|-2.4456|-2.9956|-2.3129||-2.7721|-3.1607|-2.488|-2.578|-1.478|-2.058|-1.918|-1.748|-2.358|-2.818|-3.0933|-2.6887|-2.9763|-2.4398|-2.637|-2.4027|-2.5127|-2.6184|-1.9484|-1.2784|-2.0784||-1.8684|-2.3084|-2.1984
09035|1170093|/equities/telus-international?cid=1170093|TSX|0.6956|0.6656|0.8756|2.3456|2.3956|2.7679|2.8207|2.1907|2.7207|2.1507|2.6007|3.1107|3.3252|3.4607|2.4807|2.5207||3.4707|3.3995|2.8395|3.8795|3.5039|-0.1198|-1.2398|-2.2298|-1.6898|-2.2298|-2.0098|-3.1698|-2.3515|-2.9616|-2.8857|-2.8157|-1.3357|-2.6557|-2.7357|-2.3964|-3.2465|-3.2139|-2.8844|-2.4344|-3.0371||0.8944|1.0744|0.8044|0.4444|0.4744|0.4344|0.6544|1.1644|1.8044|1.1344|1.5444|2.9044|2.7944|1.5144|1.8444|2.2944|2.3244|3.0144|3.2049|4.0877|-0.1957|-1.0457|-3.1457|-4.1136|-3.6701|-2.4601|-1.9201|-3.1301|-3.7413|-3.635|-3.165|-2.695|-3.085|-2.715|-2.725|-2.925|-3.905|-4.5595||-4.5828|-4.9881|-3.9217|-4.2053|-4.6284|-4.0984|-1.6584|-1.8384|-3.1984|-3.8584|-3.8584|-3.8284|-0.4484|-0.5784|-1.5784|-3.1184|-4.0484|-3.9384|-2.5984|-3.0384|-3.9832|-4.2641|-3.6002|-3.9218|-3.1909|-3.8946|-4.0446|-3.5296|-3.7973|-3.6314|-4.0466|-4.4773|-2.91|-1.28||-1.22|-0.75|-1.5|||-2.01|-1.58|-1.97|-2.02|-4.04|-3.943|-3.553|-3.043|-3.163|-3.6528|-3.887|-3.747|-3.307|-2.797|-3.307|-4.0056|-4.0807|-3.814|-2.174|-1.714|-3.354|-3.064|-3.154|-3.154|-3.8639|-3.1788|-3.6337|-3.4263|-3.9209|-4.2195|-3.7195|-3.9195|-5.0395|-4.3667|-4.6841|-5.0962|2.3441|2.2441|2.0641|2.0841|2.0341|2.0241|1.9741|3.3641|3.9841|4.6862|4.4652|4.1219|4.5262|2.2562|2.2662|2.1362|1.6662|1.1262||1.6262|2.3462|1.4562|0.8062|0.9362|1.5862|1.9562|2.1462|1.5962|3.3062|3.0462|2.7662|0.8262|5.0062|2.9962|2.6162|2.8262|2.5762|2.7862|3.0862|3.5969|4.1288|3.2696|3.3196||4.3034|3.6021|4.2986|3.2086|3.8786|3.1686|3.5686|4.9101|3.604|3.5454|3.1254|1.8054|1.5854|2.7254|2.0254|2.1754|2.2054|2.1254|2.3854|1.8554|2.1954|1.2554|1.3754|1.7754||2.4554|2.9054|3.1411|-0.0778|-1.0778|-0.8178|-1.9478|-1.8478|-2.9778|-3.5587|-3.7519|-3.634|-2.714|-3.7178|0.7915|1.1815|2.4415|3.5415|2.5511|2.8735|2.9708||2.3408|2.4808|2.2908
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09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-10.3585|-10.4528|-8.2709|-10.226|-6.866|-4.476|-6.146|-5.796|-4.616|-7.156|-7.026|-4.346|-5.016|-6.986|-8.196|-6.386||-8.586|-11.756|-12.7433|-8.4733|-8.7533|-9.0333|-11.6233|-12.9962|-11.7962|-13.5847|-11.2141|-12.6362|-12.103|-10.4297|-9.1297|3.8675|7.6775|6.0375|2.8275|0.0175|0.9675|1.8975|1.5375|1.1975|1.2275||2.1175|2.3275|5.6175|8.2175|8.7875|11.7361|9.9512|7.9208|8.2363|7.6663|7.6463|9.9394|8.5194|7.7394|3.8194|3.2194|4.6094|5.6994|8.3994|9.5894|9.5694|7.7994|9.3194|10.6461|9.7112|9.3312|8.0112|5.2512|10.0712|13.2346|10.999|11.185|10.8632|-2.6057|-1.6857|-3.5057|-7.8757|-5.0257||-4.7557|-6.0357|-7.4357|-8.3384|-8.5785|-8.8016|-7.7178|-6.2278|-8.4278|-8.4678|-6.3978|-6.3178|-3.7278|-4.9878|-4.8578|-5.5578|-8.4978|-7.9778|-9.5478|-7.4978|-9.3353|-9.7493|-8.1293|-8.1493|-7.9242|-8.8019|-9.0821|-8.2179|-7.4379|-8.6788|-9.1409|-7.6194|-8.3994|-4.2893||-2.2094|-1.7794|-0.3694|||-6.3394|-5.2893|-7.1294|-7.9349|-8.3249|-7.8915|0.9461|1.2461|0.5961|0.8761|0.6961|0.6761|1.3261|3.0561|4.2861|3.8061|5.4861|1.7261|2.0261|6.9161|1.7761|6.3061|5.9583|5.7383|5.9483|6.8287|7.0387|8.5158|7.4397|7.3189|7.5489|9.0527|7.8913|5.4513|6.4113|6.0413|8.4213|5.5813|9.4913|8.6237|9.9961|5.4661|3.776|5.2161|5.0861|7.5161|7.8545|-2.8176|-3.0776|-3.1376|-3.5076|-2.1576|-4.3876|-4.9776||-4.1476|-3.8176|-5.9176|-7.2076|-8.6118|-6.5775|-8.3333|-6.4933|-7.0833|1.5291|6.1092|5.9768|6.5398|4.8098|3.1598|2.3998|2.7998|4.2098|4.6298|5.4598|6.9898|5.7398|7.3186|4.7786||5.6186|5.2486|6.4543|5.4443|4.8843|4.0443|3.8243|2.2043|2.1343|3.3143|6.4543|7.4419|4.0919|5.4219|4.9871|3.907|3.6171|2.9871|1.7671|2.637|3.0371|2.687|4.8471|5.895||6.5169|4.0669|4.3969|5.6969|4.4669|5.2769|5.0316|5.0216|6.2613|5.1185|5.6285|5.5322|5.0341|4.5241|4.673|5.113|4.613|6.263|5.4024|-3.0921|-2.4921||-1.9721|-0.9921|-2.1021
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-2.7818|-3.1818|-2.0818|-1.1818|-0.5818|-0.8818|-1.5818|-1.5818|-0.9818|-2.0818|-1.4818|-1.7818|-2.0818|-2.0818|-2.9818|-3.3818||-1.8818|-1.0818|-1.3818|-1.2818|-2.4818|-1.5818|-3.0818|-3.9818|-4.2076|-3.7696|-3.2717|-2.6812|-1.7812|-2.6812|-2.7812|-3.1709|-2.9709|-3.4709|-3.7121|-3.1162|-3.6291|-4.3157|0.4095|1.3095|0.4095||0.9095|1.4095|1.4095|1.9095|2.3095|2.8095|3.4095|4.1095|4.8095|2.9095|3.5095|4.5095|5.1095|3.3095|3.7095|5.1095|5.0095|5.4095|4.8095|4.6095|5.8095|2.9095|2.2095|1.0095|2.0095|3.1095|4.7095|9.4095|-5.0868|-3.6042|-2.9042|-2.0042|-2.7042|-2.1042|-3.2042|-3.5042|-4.6991|-4.6879||-4.6227|-4.5328|-3.3328|-4.3328|-4.8781|-5.2701|-4.9334|-3.7726|-3.2726|-2.8726|-3.3726|-3.8726|-2.8726|-1.6726|-2.7726|-4.2726|-5.1115|-3.3115|-3.9115|-3.7115|-4.7378|-5.542|-5.2355|-5.2783|-4.4412|-4.3412|-5.7096|-5.092|-4.392|-4.292|-3.692|-3.692|-3.892|-2.592||-2.892|-3.192|-4.292|||-1.592|-1.392|-2.592|-1.492|-4.292|-2.392|-4.392|-4.592|-5.8411|-6.0734|-5.4257|-5.3257|-3.8257|-4.1257|-5.6257|-6.4008|-5.9564|-7.1412|-5.7412|-6.4569|-6.3521|-6.3913|-6.8014|-7.2849|-7.1604|-7.7604|-8.9338|-8.8597|-8.783|-10.8034|-10.1653|-9.9653|-11.6653|-11.817|9.2245|6.9105|7.3284|8.1758|7.8758|9.7842|-3.9521|-3.1521|-6.1521|-5.4427|-4.5428|-4.2427|-2.9427|-3.6427|-3.8427|-4.6427|-3.1427|-3.5428|-2.0428|-2.9427||-3.9427|-3.7427|-5.8427|-6.6475|-6.6083|-6.187|-6.4086|-6.8086|-4.8086|-2.3086|-5.3086|-3.3086|-4.0086|-6.1086|-6.8452|-5.4452|-6.4391|-6.3601|-8.239|-6.8767|-8.1519|-7.5132|-8.098|-6.9524||-6.8524|-7.9295|-7.7295|-7.8995|-9.7494|-7.1288|-7.9288|-7.6288|-6.2288|-7.6288|-10.2288|-11.4876|2.6612|1.8612|3.9612|6.4612|9.5612|12.3612|12.0763|10.6763|14.1763|-8.1625|-10.1475|-9.3475||-7.6574|-7.2574|-6.3574|-8.4574|-7.6471|-8.0471|-6.6471|-3.9471|-6.2471|-9.4471|-11.0428|-9.6428|-10.6309|-11.5287|-9.5541|-8.902|-10.402|-9.6245|-8.8031|-9.0031|-11.0256||-9.1007|-9.9662|-8.2662
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-5.4747|-4.3547|-1.8947|-4.4147|-3.7126|-3.1726|-3.6126|-2.8426|-1.5226|-3.7726|-3.9126|-2.4926|-2.1826|-2.0526|-1.6426|-1.4026||-2.7826|-3.0726|-5.4926|-4.8027|-5.2727|-5.4719|-6.4971|-6.1763|-6.2542|-5.6824|-4.4819|-4.5119|-2.9819|-3.5719|-4.4519|-5.4098|-4.6859|-5.646|-6.3978|-5.4004|0.859|1.469|4.319|3.719|4.159||5.0678|4.8747|4.9586|4.5718|5.1353|4.5169|3.4469|2.547|3.9169|4.047|2.367|3.207|2.347|1.687|3.0769|3.4669|3.747|3.3569|3.997|3.0569|3.207|2.777|2.8269|2.9169|4.187|5.6669|4.7169|5.227|6.7516|6.0723|5.9771|5.5717|7.1347|4.3311|4.6311|3.5211|4.5311|3.5711||4.2811|5.0168|4.702|4.0821|4.7921|4.4714|-2.1295|-0.4295|-0.1895|-1.1395|-1.8995|-2.2195|-1.4995|-1.4895|-1.7495|-3.1995|-3.2995|-2.6795|-1.9695|-2.1695|-1.6595|-0.8095|-0.1695|-3.7395|-2.9695|-3.2395|-3.0295|-2.6095|-2.9795|-3.1495|-4.2895|-5.1105|0.6801|1.9901||3.2501|3.5001|-0.2107|||-0.2407|-0.3507|-0.7807|-0.8707|-1.3607|-1.4007|-2.3207|-4.2207|-3.6405|-2.7105|-3.4405|-3.3605|-2.8805|-3.2105|-3.8205|-3.9805|-4.4278|-5.2622|-3.8422|-3.3122|-4.1548|1.0336|0.7636|0.3636|1.4336|2.6136|2.6136|3.5336|3.1095|3.89|4.1673|3.5903|3.5348|4.1414|3.3232|2.9532|2.0532|1.6432|1.0632|1.1832|1.8632|2.5732|2.9232|2.9432|3.4632|3.1892|4.0158|3.5458|3.8397|4.1535|4.3234|4.8334|-0.9945|-2.5845||-2.9045|-3.1145|-3.0545|-3.5345|-3.8667|-4.6569|-4.3593|-4.3692|-4.258|-5.0811|-4.6074|-5.1474|-4.3557|-3.6557|-3.9957|-3.9724|-5.0771|2.053|2.753|2.353|2.903|3.163|3.693|3.413||4.513|-0.9338|-0.8238|-0.5138|-1.5038|-0.7038|-2.4138|-2.3838|-1.6938|-1.4038|-2.6538|-2.8938|-2.9938|-1.6738|-1.6838|-1.7438|-3.5338|-3.1338|-4.0438|-4.7198|0.6677|1.7577|2.8077|3.4796||3.5626|3.3626|-0.8688|-1.5188|-2.0888|-2.4588|-2.1788|-1.9488|-2.1088|-2.4788|-1.6588|-0.0188|-0.9588|-1.3888|-2.7388|-2.0788|-2.7388|-1.4488|-1.6988|-1.9588|-2.2088||-2.7588|-3.1188|-3.5987
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09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|31453.0875|29453.0875|50453.0875|56453.0875|48453.0875|23453.0875|52453.0875|55285.4424|40285.4424|55285.4424|75928.2693|61522.5547|54522.5547|47736.7005|47736.7005|52736.7005|56874.1117|72598.7104|29598.7104|39598.7104|32598.7104|34598.7104|37598.7104|13098.7104|47598.7104|28598.7104|31598.7104|47598.7104|45598.7104|48165.2337|49794.7041|60049.6713|60555.1903|-7028.0127|-46028.0127|-55195.0774|-44195.0774|-46855.6416|12403.4855|14403.4855|12403.4855|9403.4855|14403.4855|23403.4855|27403.4855|14403.4855|19403.4855|34403.4855|27403.4855|39403.4855|49403.4855|47368.5006|44368.5006|58020.5562|51078.3958|50809.3287|52548.5539|55548.5539|67831.7266|-1790.1674|-17790.1674|-19790.1674|-21290.1674|-39790.1674|-67790.1674|-78183.5193|-80565.0214|-89238.9127|-83461.6206||-76961.6206|-77901.8007|-84335.3341|-75705.9268|-81451.0298||-73161.7651|-84161.7651|-101401.9612|-84835.5125|-90817.2361|-82685.8179|-85668.2469|-74668.2469|-61668.2469|-92668.2469|-95668.2469|-81668.2469|-53668.2469|-104668.2469|-118851.5333|-96851.5333|-57851.5333|-58851.5333||||-96851.5333|-133835.037|-85500.0457|-106500.0457|-85858.7802|-62858.7802|-60858.7802|-103858.7802|4894.5709|17894.5709|26894.5709|65894.5709|83894.5709|83327.301|65308.1122|77286.7913|75151.9904|-10321.6603|-30321.6603|-56321.6603||-60524.067|-54804.5189|-53696.9369|-58696.9369|-72218.8188|-59576.4653|-75807.1837|-72119.093|-85743.4366|-59048.2629|-55726.2505|-64726.2505|-64999.4061|-27999.4061|-25999.4061|-18999.4061|-14999.4061|-54999.4061|-48999.4061|-48999.4061|-38999.4061|-47999.4061|-71999.4061|-65832.6734|-72814.0816|-67737.8684|-68708.7427|-83337.6612|-58337.6612|-65337.6612|-47337.6612|-54337.6612|-46337.6612|-58337.6612|-49337.6612|-66337.6612|-84337.6612|-73986.2902|-84429.2113|-79754.6792|-81227.4214|-95697.1349|42834.8681|43834.8681|47834.8681|61834.8681|36834.8681|41834.8681|32834.8681|29834.8681|17834.8681|51834.8681|55728.9|51728.9|60728.9|77198.7778|74331.9753|75257.7504|53514.0618|53514.0618|26514.0618|32514.0618|36514.0618|59514.0618|59514.0618|65514.0618|56514.0618|65514.0618|71071.1798|70412.422|78653.3364|-55669.6567|||-67855.1741|-65727.9713|-65475.5236|-55635.5781|-42635.5781|-49635.5781|-41635.5781|-33635.5781|-31635.5781|-39635.5781|-64635.5781|-79872.8646|-103469.8495|-81466.4995|-79532.7154|-66532.7154|-81258.5727|-73485.8922|-85485.8922|-109762.1024|48180.1138|48319.3321|50319.3321|47319.3321|50319.3321|63410.369|65122.6323|-13625.1257|-12625.1257|-18625.1257|-22625.1257|-7625.1257|-8625.1257|-11625.1257|-625.1257|-22625.1257|-29625.1257|-29625.1257|-29625.1257|-47625.1257|-36625.1257|-38625.1257|-54625.1257|-49625.1257|-57139.0286|-51376.6984|-72807.4427|22322.7013|18322.7013|27322.7013|11322.7013|37322.7013|50322.7013|56414.1125|59515.6806|-6257.1341|-10257.1341|-5257.1341|-16257.1341|-25257.1341
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-56222.3227|-54413.6919|-42792.991|-48547.7678|16309.6952|10309.6952|40309.6952|48788.5503|42183.3954|46183.3954|59314.8837|57683.2042|50759.1157|59454.573|59782.8589|46647.621|58441.8012|-10545.0406|-22545.0406|-25545.0406|-52545.0406|-58827.8229|-47586.4699|-48707.1888|4455.0684|9455.0684|9455.0684|5455.0684|26455.0684|26455.0684|43455.0684|52626.1137|52626.1137|49626.1137|24626.1137|18626.1137|7626.1137|15626.1137|20626.1137|19626.1137|39626.1137|46626.1137|49626.1137|53626.1137|22626.1137|4626.1137|15626.1137|23626.1137|24626.1137|27626.1137|27626.1137|30626.1137|34626.1137|41626.1137|58626.1137|49582.4293|44582.4293|40582.4293|45582.4293|56582.4293|64793.1226|57793.1226|68182.8674|55182.8674|71592.0749|74324.5276|77468.5526|-11778.4253|-5778.4253||-29778.4253|-34778.4253|-23778.4253|-11778.4253|-30778.4253|-19778.4253|-19778.4253|-38778.4253|-47678.4253|-38778.4253|-32848.4253|-40758.4253|-50638.4253|-47678.4253|-50638.4253|-67438.4253|-44708.4253|-53598.4253|-31858.4253|-34828.4253|-8138.4253|-44708.4253|-38778.4253|-35818.4253||||-68428.4253|-99201.5837|-83155.093|-85973.9922|-66754.9914|-66283.0758|-68263.0758|-68929.5286|-83174.4762|-80565.5292|-59531.7462|-44701.7462|-52611.7462|-76331.7462|-82560.8291|-77240.9212|-94224.9124|-87186.5694|17263.401|39993.401||32083.401|19233.401|20223.401|15283.401|14293.401|25163.401|30103.401|57783.401|63713.401|83473.401|104606.5566|77703.71|63863.71|46073.71|74733.71|92758.0111|90933.6211|54373.6211|78083.6211|77103.6211|69193.6211|68203.6211|69369.7792|64419.7792|58251.3296|35521.3296|37491.3296|43421.3296|64181.3296|93818.6996|-38364.319|-29474.319|-7734.319|-15634.319|-46274.319|-60114.319|-72614.2433|-69918.0481|-78113.3868|19824.2038|20814.2038|29704.2038|29704.2038|29704.2038|26744.2038|41564.2038|53424.2038|-2738.1694|-4708.1694|-1748.1694|-13608.1694|-6688.1694|-13608.1694|-23488.1694|-12618.1694|-22498.1694|-52148.1694|-47208.1694|-41448.1694|-51158.1694|-65988.1694|-89708.1694|-94065.7438|-44688.3688|-54928.3688|-55918.3688|-55918.3688|-83871.5209|-53021.3631|-51041.3631|-53021.3631|-29251.3631|||-40171.3631|-56971.3631|-37201.3631|-59941.3631|-67428.1812|-58136.3965|-69996.3965|-72282.6628|18440.6797|22390.6797|19430.6797|16460.6797|30300.6797|33270.6797|15480.6797|15480.6797|22390.6797|31290.6797|24370.6797|76750.6797|54020.6797|43150.6797|60940.6797|79720.6797|71000.7552|83829.728|80733.5867|91411.2074|72085.2305|49156.766|59036.766|54793.0734|48219.5199|54149.5199|58099.5199|35369.5199|56129.5199|51189.5199|53159.5199|39329.5199|38339.5199|29439.5199|46239.5199|58099.5199|65715.0221|62695.0246|51264.4717|50431.0797|53016.1997|60406.5336|47556.5336|53486.5336|35696.5336|40636.5336|57436.5336|48673.1548|48673.1548|34843.1548|39783.1548|36813.1548
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|878.6236|10378.6236|30878.6236|39378.6236|39536.737|22036.737|30036.737|30036.737|36536.737|35536.737|39735.2634|41122.5148|39302.7943|45753.1047|36432.9283|34432.9283|46932.9283|54592.1426|34310.0646|40310.0646|26310.0646|25310.0646|44310.0646|-39907.839|-25407.839|-30407.839|-30756.9108|-27756.9108||-18756.9108|-9256.9108|-16756.9108|-20256.9108|-29256.9108|-31756.9108|-28122.7294|-35622.7294|-36330.8105|-32145.345|-30272.6055|-35256.3031|-36256.3031|3851.2916|7851.2916|19351.2916|18851.2916|14351.2916|18851.2916|22851.2916|34851.2916|40851.2916|44442.7868|-7687.4699|-7187.4699|-9687.4699|-12687.4699|-17687.4699|-11187.4699|-12187.4699|-5687.4699|-11687.4699|-11187.4699|-7687.4699|-7687.4699|-34687.4699|-34687.4699|-30187.4699|-22687.4699|-31187.4699|-44187.4699|-44885.7654|-50885.7654|-56100.4654|-33600.4654|-41100.4654|-49600.4654|-51361.6282|-60318.4758|-59964.9731|-58294.4146|-66354.9051|-61033.2279|-59387.4868|-50887.4868|-59387.4868|-52975.2923|-55975.2923|-73577.9444|-34577.9444|-44577.9444|-44577.9444|-44577.9444|-54577.9444|-58808.8271||||-59009.8079|-73566.4532|-60073.8369|-68748.7076|-60443.0085|-67547.7872|-58886.4302|-58429.3669|-71468.3542|-61468.3542|-67464.838|-66683.1534|-59522.1583|-71522.1583|-61522.1583|-72524.6203|-78305.1337|-80783.4819|15363.3051|25363.3051||1363.3051|18363.3051|14363.3051|15363.3051|14363.3051|14363.3051|23363.3051|21363.3051|13363.3051|28363.3051|38363.3051|31363.3051|55363.3051|72363.3051|85363.3051|95363.3051|97681.4502|99534.9446|97776.1277|113776.1277|75776.1277|86776.1277|66776.1277|74776.1277|80776.1277|85776.1277|95776.1277|93776.1277|133776.1277|135776.1277|166191.9708|131191.9708|111191.9708|66191.9708|121191.9708|192191.9708|11191.9708|33191.9708|35191.9708|30191.9708|1191.9708|63191.9708|51379.9676|62922.1862|43052.3816|37052.3816|55052.3816|51280.424|48749.1603|54749.1603|45749.1603|50749.1603|64276.8447|-24774.2717|-13774.2717|-38774.2717|-44774.2717|-62774.2717|-43876.8598|-43876.8598|-50876.8598|-61876.8598|-58876.8598|-26876.8598|-26876.8598|-18876.8598|-47876.8598|-60863.1776|-61554.6069|-48554.6069|-60554.6069|-57554.6069|||-62949.5632|-71555.0703|-70338.967|-68321.0744|-82078.9716|-72865.524|-73239.4711|-90154.9678|-96227.742|-83641.9356|-102713.2618|-101736.9575|-112596.6195|-100385.1328|-113372.3697|-131135.9664|-148151.0737|66827.8709|76827.8709|53827.8709|55827.8709|82827.8709|17827.8709|827.8709|15827.8709|15827.8709|35827.8709|19827.8709|44827.8709|51827.8709|52827.8709|46827.8709|41827.8709|39827.8709|53827.8709|53827.8709|70827.8709|38827.8709|35827.8709|52827.8709|41827.8709|23827.8709|38827.8709|48827.8709|56827.8709|80919.8566|-23728.1983|-49728.1983|-50728.1983|-72031.3315|-69090.3683|24607.0292|24607.0292|29607.0292|16607.0292|8607.0292|24607.0292|10607.0292|12607.0292|13607.0292
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|2051.8339|1089.8339|2243.8339|4358.8339|2628.8339|1281.8339|5093.8339|2724.8339|2147.8339|5293.8339|6651.0377|-288.2883|-481.2883|-865.2883|-1058.2883|-3461.2883|-2404.2883|-3654.2883|-6634.2883|-5419.4608|-6380.4608|-8194.9565|-7567.4517|150.689|3516.689|1592.689|1785.689|2746.689||3612.689|4766.689|5150.689|6785.689|6936.3212|-1734.518|-1927.518|-5484.518|-4423.1867|-4356.4541|-3875.4541|-3586.4541|-5125.4541|-5032.2469|-3493.2469|-3397.2469|-5128.2469|-6087.7187|-6149.1875|-5481.0416|-6256.4352|-5188.928|-5466.1422|-6206.658|-6159.7562|-5390.7562|-5871.7562|-7024.7562|-8035.8402|400.0479|1073.0479|1169.0479|5977.0479|8188.0479|9071.7199|5968.8222|5102.8222|6641.8222|-2421.5092|-2901.5092|-959.5092|-3478.5092|-4440.5092|-3382.5092|-1459.5092|-5978.5092|-2959.5092|-5401.5092|-6459.5092|-8478.5092|-6504.6235|-4966.6235|-5831.6235|-7081.6235|-6216.6235|-7370.6235|-9657.5817|-7440.0907|-8310.7119|-6681.5266|-7546.5266|-7738.5266|-9084.5266|-7354.5266|-7546.5266|-6969.5266|||-9373.5266|-12353.8073|-11257.6192|-12184.9105|-8723.9105|-9973.9105|-10646.9105|-9825.7895|-12915.8772|-13591.808|-11242.5899|-1627.5899|-1146.5899|-1338.5899|-6146.5899|-7877.5899|-8934.6555|-8831.6727|823.725|1880.725||1880.725|2938.725|8193.725|5082.725|1877.725|1028.725|368.725|2159.725|2819.725|2348.725|2065.725|2442.725|1782.725|1499.725|2536.725|3856.725|1122.725|745.725|1122.725|3102.725|3385.725|2631.725|1122.725|3291.725|5082.725|3950.725|4705.725|4516.725|9230.725|7627.725|4610.725|6213.725|10172.725|12152.725|-5569.0047|-5380.0047|-5946.0047|-7925.0047|-10942.0047|-6356.5887|-6921.5887|-6921.5887|-7864.5887|-8618.5887|-12970.3208|-9271.0426|-8139.0426|-7102.0426|-9931.0426|-9227.6029|-10708.8366|-10560.2921|-10654.2921|-11692.8345|-10466.8345|-10466.8345|-12540.8345|-13185.205|-7061.2181|-12162.2181|-14330.2181|-16771.409|-17948.6767|-5997.8231|-11935.8231|-9160.9145|-9095.1828|-10257.8142|-10439.1825|-11646.0361|3661.6125|8427.6125|||-2397.9031|-7393.9031|-5602.9031|-8807.9031|-10829.4479|-10419.2754|-10550.306|-11609.6609|-8498.6609|-8687.6609|-7178.6609|-5859.6609|-4445.6609|-2465.6609|-5199.6609|-2748.6609|-4162.6609|-5670.6609|-5764.6609|-6330.6609|-14626.6609|-13821.1233|2030.4901|2407.4901|10465.4901|8473.8581|9039.8581|13064.3734|-5031.5643|-4842.5643|-1825.5643|-2391.5643|-1731.5643|-4465.5643|-5690.5643|-10687.5643|-8169.6677|-7981.6677|-5624.6677|-5152.6677|-3361.6677|-3079.6677|-3738.6677|-2796.6677|-6944.6677|-4681.6677|-5812.6677|-8640.6677|-7144.2609|-7427.2609|-8181.2609|-9969.8454|1817.7288|2288.7288|4079.7288|2382.7288|3325.7288|3231.7288|2759.7288|2759.7288
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-1489.5784|-2080.4156|423.6374|973.6374|1323.6374|673.6374||873.6374|673.6374|1073.6374|1073.6374|1023.6374|1523.6374|1523.6374|1679.0415|1732.2684|1373.6644|1423.6644|1173.6644|1223.6644|1423.6644|1323.6644|1323.6644|923.6644|773.6644|1273.6644|1273.6644|1523.6644|1623.6644|1693.0337|893.0337|1193.0337|1843.0337|2112.573|-1190.7823|-1045.3137|-1275.3485|-1294.8317|-1069.2575|-1490.8416|-1356.4907|-1254.4341|-1393.8157|-1271.695|-1071.695|-1571.695|-1315.7723|-1461.9692|-1852.188|-1523.0342|-1273.0342|-1023.0342|-1323.0342|-1623.0342|-1681.1491|-1992.9435|509.879|359.879|359.879|409.879|359.879|109.879|1309.879|1559.879|1959.879|1809.879|1859.879|2300.468|1950.468||1130.5802|980.5802|1630.5802|1964.5335|1402.2595|1513.6217|1881.8018|748.1157|1248.1157|1348.1157|1398.1157|1548.1157|1548.1157|1098.1157|1348.1157|698.1157|1148.1157|1448.1157|1898.1157|1329.4638|1379.4638|1441.0709|-222.8339|-522.8339||||-1022.8339|-1633.7043|-1123.5603|-1234.5115|-1002.8296|-752.8296|-952.8296|-1052.8296|-1342.0329|-1021.7032|-1160.2472|-610.2472|-860.2472|-1060.2472|-1176.5397|-1026.5397|-1287.8219|293.6714|493.6714|843.6714||593.6714|593.6714|993.6714|550.1107|600.1107|450.1107|350.1107|450.1107|300.1107|850.1107|700.1107|650.1107|700.1107|850.1107|1250.1107|1450.1107|1400.123|-231.2117|-481.2117|-481.2117|-681.2117|-1181.2117|-1673.5686|-1234.5207|-1093.9119|19.6096|69.6096|219.6096|69.6096|69.6096|69.6096|169.6096|569.6096|619.6096|919.6096|569.6096|969.6096|1169.6096|1566.2329|-480.3213|-430.3213|-980.3213|-630.3213|-930.3213|-1011.4681|-929.283|-729.283|-679.283|-629.283|-679.283|-429.283|-879.283|-679.283|-679.283|-679.283|-879.283|-779.283|-1379.283|-1082.5366|-1277.8185|-1219.7983|-1446.9981|-1191.109|-1101.2322|-1334.546|53.9848|153.9848|53.9848|353.9848|303.9848|703.9848|1003.9848|||1340.5386|-29.2179|-279.2179|-479.2179|-429.2179|-929.2179|-1174.131|-1193.4789|-1045.5321|-903.369|-1135.1837|-1035.1837|-835.1837|-885.1837|-1147.4264|-1108.2515|-1281.3906|-1000.1037|-1000.1037|-1200.1037|-1350.1037|-1633.4486|-1003.8318|-1284.8131|491.499|491.499|691.499|791.499|991.499|991.499|1219.7519|1069.7519|1185.7307|1085.7307|1185.7307|685.7307|835.7307|735.7307|535.7307|685.7307|935.7307|935.7307|1085.7307|1435.7307|1592.4786|-599.8721|-599.8721|-899.8721|-849.8721|-899.8721|-1349.8721|-1669.3023|-1437.8674|-1187.8674|-1337.8674|-1587.8674|-1883.7415|-1856.935|-1879.1648|-1779.1648
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|-898.3254|-1331.4726|-911.6486|-761.6486|-911.6486|-1061.6486||-1147.1969|-1147.1969|-847.1969|-847.1969|-797.1969|-847.1969|-897.1969|-947.1969|-947.1969|-1097.1969|-1147.1969|-1547.1969|-1071.7898|-271.7898|-271.7898|-271.7898|-921.7898|-1321.7898|-1151.5899|-801.5899|-801.5899|-751.5899|-751.5899|-901.5899|-1151.5899|-1424.1851|138.9005|138.9005|538.9005|638.9005|1038.9005|1129.3339|1068.7043|1181.8937|772.5973|722.5973|922.5973|822.5973|972.5973|972.5973|722.5973|672.5973|522.5973|372.5973|822.5973|872.5973|872.5973|722.5973|972.5973|1169.5526|1058.0968|1158.0968|1058.0968|1231.2187|882.5017|1132.5017|982.5017|-140.1257|-190.1257|-390.1257|-590.1257|-590.1257||-1140.1257|-1422.3618|-1194.2909|-1000.3592|-1450.3592|107.4306|107.4306|7.4306|57.4306|207.4306|407.4306|307.4306|657.4306|707.4306|457.4306|307.4306|507.4306|957.4306|1357.4306|1816.5896|1412.4563|1312.4563|1616.5495|916.5495||||916.5495|566.5495|616.5495|266.5495|766.5495|1116.5495|1066.5495|1316.5495|1166.5495|1066.5495|1266.5495|1266.5495|1435.055|1425.0611|1394.5123|-445.0649|-695.0649|-495.0649|-545.0649|-745.0649||-845.0649|142.6474|442.6474|442.6474|692.6474|755.4289|755.4289|803.2632|653.2632|903.2632|-144.8725|-194.8725|-294.8725|-344.8725|-494.8725|-444.8725|-444.8725|-444.8725|-644.8725|-744.8725|-994.8725|-1227.6204|30.1175|130.1175|330.1175|930.1175|930.1175|880.1175|780.1175|530.1175|930.1175|830.1175|980.1175|880.1175|580.1175|530.1175|630.1175|680.1175|780.1175|730.1175|1030.1175|730.1175|880.1175|780.1175|680.1175|630.1175|911.2416|1001.3796|857.0884|632.876|644.8622|727.6247|772.3608|572.0675|657.8528|556.2998|606.2998|590.3331|533.7034|542.2265|642.2265|539.3367|489.3367|539.3367|557.5145|707.5145|564.524|564.524|624.4711|535.5235|508.0003|458.0003|||458.0003|408.0003|408.0003|508.0003|408.0003|358.0003|208.0003|508.0003|408.0003|508.0003|658.0003|658.0003|718.8124|668.8124|468.8124|768.8124|-59.185|-259.185|-309.185|-559.185|-709.185|-712.9834|-426.0727|-426.0727|-376.0727|-376.0727|-276.0727|-226.0727|-376.0727|-376.0727|-426.0727|-426.0727|-276.0727|-526.0727|-642.8585|-761.5095|-648.8994|-618.2216|-684.2138|-784.2138|-584.2138|-134.2138|-534.2138|-534.2138|-610.2375|-571.407|-571.407|-571.407|-521.407|-671.407|-771.407|246.6546|246.6546|396.6546|396.6546|346.6546|246.6546|246.6546|396.6546|746.6546
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-16275.9666|-13918.9598|-10918.9598|-8918.9598|-9918.9598|-13418.9598||-13437.7331|-14041.9257||-12683.1524|-12683.1524|-12183.1524|-15683.1524|-13183.1524|-15183.1524|-12183.1524|-12183.1524|-13183.1524|-10183.1524|-11683.1524|-7183.1524|-8683.1524|-12183.1524|-15683.1524|-14203.5027|-14976.1141|1721.4713|3721.4713|3721.4713|221.4713|2221.4713|6221.4713|6221.4713|1221.4713|3221.4713|6221.4713|10721.4713|6221.4713|4221.4713|3221.4713|4221.4713|9221.4713|13721.4713|12721.4713|12721.4713|15721.4713|12721.4713|16221.4713|19684.1169|14184.1169|18684.1169|20176.7966|23390.8851|15930.1051|15930.1051|20366.7834|15185.3149|14678.1277|16531.253|18824.0175|-8096.1468|-8596.1468|-12096.1468|-12096.1468|-13596.1468|-12096.1468|-11096.1468|-11096.1468||-15596.1468|-18690.1631|-15100.1812|-15277.9791|-17281.0879||-15701.2088|-19362.4542|-19791.6157|-18324.0175|-22122.3485|-8622.3485|-3622.3485|-4122.3485|-6122.3485|-7622.3485|-7122.3485|-3622.3485|-1622.3485|-3122.3485|-5122.3485|-6122.3485|-8622.3485|-10622.3485||||-19122.3485|-24812.8923|7864.914|3864.914|8864.914|9364.914|7864.914|16864.914|13864.914|14864.914|17864.914|16864.914|18364.914|14364.914|22864.914|-3551.4132|-6051.4132|-7551.4132|-11051.4132|-13551.4132||-17112.6813|-19514.0904|15043.4337|-2022.4816|-4522.4816|-4522.4816|-6022.4816|-6522.4816|-6522.4816|-5022.4816|-9022.4816|-11022.4816|-10522.4816|-10022.4816|-9522.4816|-10022.4816|-11022.4816|-9022.4816|-12022.4816|-11522.4816|-17022.4816|-20663.8685|-23709.8538|-19594.282|-22326.98|-20891.0889|-19517.8766|-22714.3073|-20404.7859|-19144.2066|-18882.4518|-21681.5852|-12681.5852|-12181.5852|-16181.5852|-20681.5852|-20396.2058|-23035.4392|-18535.4392|-22178.2658|-21892.5176|-18548.378|-17048.378|-17048.378|-22345.2959|193.9342|15693.9342|14021.038|16102.2469|13102.2469|15102.2469|16419.1633|15382.4036|15069.6897|15569.6897|13569.6897|12569.6897|13069.6897|14569.6897|14569.6897|15569.6897|16569.6897|18160.7663|15845.2959|18829.5597|16329.5597|12829.5597|14329.5597|11329.5597|9829.5597|8829.5597||||8829.5597|8329.5597|13329.5597|15560.6219|14533.6731|13033.6731|8033.6731|13033.6731|9533.6731|12533.6731|14033.6731|13033.6731|12033.6731|11033.6731|9533.6731|16533.6731|16010.9343|12010.9343|9010.9343|7010.9343|6010.9343|10510.9343|12510.9343|17984.3715||10093.9087|6593.9087|7093.9087|5093.9087|7093.9087|9093.9087|9093.9087|9093.9087|9593.9087|7593.9087|5593.9087|7593.9087|7093.9087|6093.9087|5593.9087|8593.9087|11593.9087|5593.9087|8093.9087|9093.9087|12593.9087|11093.9087|9093.9087|9093.9087|4093.9087|593.9087|4093.9087|6093.9087|10093.9087|10093.9087|14593.9087|9093.9087|11593.9087|11093.9087|13593.9087
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-1573.1983|-2164.6648|-1682.9609|-1306.0677|-1795.6307|-1764.5897|-1557.0046|-1557.0046|-1257.0046|-707.0046|-707.0046|-1207.0046|-1307.0046|-1457.0046|-1407.0046|-1307.0046|-1057.0046|-857.0046|-1657.0046|-1607.0046|-907.0046|-1407.0046|-1807.0046|-2763.3385|31.5755|381.5755|881.5755|781.5755||931.5755|731.5755|381.5755|531.5755|1081.5755|531.5755|431.5755|331.5755|1081.5755|1681.5755|1581.5755|1281.5755|1231.5755|881.5755|781.5755|681.5755|31.5755|131.5755|631.5755|431.5755|481.5755|931.5755|931.5755|231.5755|381.5755|331.5755|1031.5755|1831.5755|2081.5755|2631.5755|1781.5755|1631.5755|1731.5755|2331.5755|2531.5755|2531.5755|2231.5755|3281.5755|4363.402|2213.402|1913.402|1913.402|2363.402|2813.402|2363.402|2967.9383|2617.9383|2617.9383|2778.2647|2197.2404|2797.2404|2755.2671|3261.4079|3954.3421|-1163.0893|-1663.0893|-2563.0893|-3078.4326|-2064.9251|-2316.8383|-1916.8383|-2266.8383|-2486.4305|-1736.4305|-1836.4305||||-2086.4305|-1986.4305|-1886.4305|-2586.4305|-2126.5894|-2337.8772|-2225.4191|-2164.3545|-2382.6161|-1861.7231|-1511.7231|-961.7231|-761.7231|-1111.7231|-1111.7231|-1411.7231|-1611.7231|-911.7231|-1011.7231|-711.7231||-1261.7231|-861.7231|-1633.9223|-2213.0239|-2450.8695|-2530.1044|-2693.243|-2107.2423|-1624.6407|-1721.1407|-1914.2423|-1721.1407|-1817.6407|-1142.0411|-1431.6407|-1769.4415|-2203.7423|-2638.1407|-2638.1407|-3217.2423|-3506.7423|-3458.5411|-4327.2423|-4175.2183|347.5617|588.8606|1264.4602|926.6613|974.9602|1312.7609|1698.8606|2615.7609|2905.3606|2760.5617|3387.9602|3001.8606|2905.3606|3580.9602|4257.7278|4387.418|4146.1192|2553.5196|3036.1192|2022.7188|2360.5196|2167.5196|3615.3184|4156.3368|4880.9252|2463.6429|2946.2425|1691.4437|2849.6429|2946.2425|3362.0812|3239.6172|4071.3529|-2261.091|-1451.591|-2116.2902|-2212.8918|-3305.9661|-2380.9626|-1973.9818|-2659.5814|483.0595|386.5595|917.3583|579.5595|483.0595|1013.9579|2298.2587|||-743.9814|-550.8818|-1323.081|-1371.3818|-2046.9814|-1950.4814|-1467.8818|-1226.581|-502.6806|-550.8818|-647.4814|-1081.7822|-502.6806|-1467.8818|-1950.4814|-1902.1806|-2239.9814|-1516.081|-1612.6806|-2529.581|-2984.9619|-3437.1864|-2457.0854|-2869.5209|-2566.966|-3290.8664|-2550.4982|-2888.2989|-2743.5997|-2791.7989|-1874.8986|-2598.7989|-2598.7989|-3571.1817|-2951.8226|-3352.2323|-3276.9262|-3389.0282|-3467.9468|-3791.6194|527.432|623.932|1492.6331|2168.2327|1878.7327|2168.2327|3085.2327|2940.432|2554.3323|2554.3323|3133.432|2313.0316|2409.5316|3085.2327|2023.5316|1830.432|1926.932|961.7327|1299.6331|865.2327
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-974.2205|-1724.2205|-1540.8006|-1214.7784|-1396.976|-1244.6345|-794.6345|-794.6345|-1144.6345|-1044.6345|-1044.6345|-694.6345|-644.6345|-1494.6345|-1594.6345|-1720.845|-1620.845|-1731.4945|-1857.2161|-1288.0141|-1838.0141|-1838.0141|-1588.0141|-2295.0157|-1568.5379|-1618.5379|-1864.4552|-964.4552|-1614.4552|-1843.8392|-1896.0977|-1896.0977|-1729.7294|-1929.7294|-2079.7294|-2024.6993|-2555.2215|1069.5605|1569.5605|1219.5605|1119.5605|1069.5605|1219.5605|1319.5605|1069.5605|919.5605|869.5605|1419.5605|1569.5605|1969.5605|1881.2475|1831.2475|2376.3861|1853.8718|1803.8718|1748.3219|1598.3219|1598.3219|1848.3219|1698.3219|1798.3219|1798.3219|2298.3219|2198.3219|2403.691|2465.2122|-462.2081|-562.2081|-1262.2081||-2062.2081|-2338.5645|684.8218|934.8218|784.8218|1434.8218|1434.8218|1034.8218|834.8218|1734.8218|1884.8218|2184.8218|2034.8218|2184.8218|2134.8218|1084.8218|2034.8218|2284.8218|2384.8218|2488.6909|2442.9899|2633.8777|2948.753|2087.5033||||-235.1407|-1885.1407|-1335.1407|-2285.1407|-2236.2674|-1684.7416|-1574.7128|-2116.3476|91.9901|291.9901|941.9901|841.9901|541.9901|141.9901|141.9901|641.9901|491.9901|941.9901|1141.9901|1541.9901||1391.9901|1991.9901|1471.7972|1271.7972|1671.7972|1768.6635|1792.9595|1823.2955|1623.2955|2123.2955|1923.2955|2023.2955|1923.2955|2223.2955|2323.2955|2675.8839|2167.7579|2517.7579|3094.731|-39.0954|-739.0954|-1139.0954|-2039.0954|-1989.0954|-2296.2172|-1984.6857|-2032.9841|-2012.3261|-1712.3261|-1588.6957|-2065.2174|-2161.5033|-1561.5033|-1611.5033|-1461.5033|-1461.5033|-1561.5033|-1161.5033|-861.5033|-1911.5033|-2007.2259|-2205.251|-1746.3771|-2096.3771|-2096.3771|-1746.3771|-1746.3771|-1196.3771|-1146.3771|-2096.3771|-2276.5301|-2348.9224|-2415.7253|-2215.7253|-2015.7253|-2365.7253|-2567.4726|-2585.7686|-2635.7686|-3078.6318|-2654.0353|-3283.3908|1591.2692|1741.2692|1741.2692|1791.2692|1591.2692|1791.2692|2341.2692|2476.4102|3076.5669|2207.2966|||2652.5518|2033.3908|2628.7676|2668.0751|2159.2678|2259.2678|1159.2678|1659.2678|1809.2678|2159.2678|2274.3728|1874.3728|2174.3728|2673.2998|2473.2998|2309.0121|2409.0121|2448.9023|-377.6095|-1477.6095|-2577.6095|-2347.3439|-1702.6043|-2494.5603|-1428.3556|-1428.3556|-1328.3556|-1128.3556|-1228.3556|-1028.3556|-628.3556|-578.3556|-28.3556|-1528.3556|-1770.3952|-1869.8835|-1867.7999|-1867.7999|-1617.7999|-2067.7999|-1805.9479|-1705.9479|-1955.9479|-2105.9479|-2339.9421|-1793.7122|-1893.7122|-2143.7122|-1743.7122|-2193.7122|-2393.7122|-2810.6872|494.2468|1244.2468|844.2468|344.2468|244.2468|494.2468|494.2468|444.2468
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-4206.8822|-5545.731|-2395.731|-495.731|-1145.731|-45.731|-395.731|-395.731|-1695.731|-895.731|-895.731|-245.731|-295.731|-895.731|-1395.731|-2145.731|-1545.731|-1595.731|-2895.731|-2145.731|-1545.731|-2695.731|-3095.731|-4275.8122|-3029.3977|-3079.3977|-2746.4787|-3546.4787|-2968.3097|-3273.1219|-3589.5798|-4102.3109|-3548.8147|-2948.8147|-3648.8147|-2956.5614|-3756.5614|-4271.1793|-3729.0881|-3890.6535|-4043.0907|-4243.0907|-3669.777|-3169.777|-3019.777|-4569.777|-5340.7741|-4590.7741|-5228.6379|274.3799|1724.3799|2724.3799|2824.3799|3524.3799|2224.3799|1674.3799|1924.3799|2924.3799|3324.3799|4224.3799|2824.3799|2424.3799|4724.3799|4024.3799|4865.9777|5814.9752|4477.7503|4037.0239|3287.0239|3137.0239|3137.0239|2487.0239|3837.0239|4407.8043|4661.4493|4879.3881|5296.5423|5093.8321|4243.8321|4443.8321|4593.8321|6243.8321|6693.8321|7570.9245|6442.6939|-2207.891|-2457.891|-4257.891|-3607.891|-2207.891|-1757.891|-4057.891|-4307.891|-5057.891||||-5407.891|-6828.2122|-7039.1509|-7339.1509|-5807.8544|-4007.8544|-5057.8544|-6153.1716|-6650.7462|-6039.718|-6627.4645|-6058.2938|-6042.5487|-6608.3875|-7131.5416|-5501.7129|-4696.3477|-5507.053|-5552.2811|-4752.5345||-5152.8162|-4922.6125|-4422.6125|-5647.3473|-5697.0525|-5741.1695|-6423.5216|464.7656|1364.7656|2964.7656|2164.7656|1664.7656|2064.7656|2464.7656|2464.7656|3264.7656|6564.7656|6564.7656|4764.7656|6564.7656|4064.7656|4264.7656|4664.7656|9364.7656|7264.7656|8366.4062|6196.0069|7012.2299|6241.0245|7241.0245|7323.3606|7225.9562|7817.7291|7841.9212|9252.1347|-2805.2122|-3305.2122|-4905.2122|-6305.2122|-7822.458|1972.8504|1372.8504|6072.8504|6947.6116|6195.1995|7695.1995|-1991.0972|-2091.0972|-4091.0972|-3891.0972|-3791.0972|-4291.0972|-2691.0972|-3991.0972|-3891.0972|-4991.0972|-8091.0972|-8691.0972|-8801.2191|-11329.1323|-9132.3693|-11191.5214|-12157.246|-9274.7178|-11505.242|-10683.6022|-10965.1136|-9711.8939|-10611.8939|-11311.8939|-13911.8939|-14524.3265|||-14938.1406|-16087.4037|-14187.4037|-13487.4037|-18587.4037|-18813.7819|-17620.8688|-20367.632|-21669.5911|-20110.6568|-21767.3964|-22763.7738|-16320.7084|-21220.7084|-25295.2316|-25689.1462|-28599.0513|-31326.7237|-34359.635|-29959.635|-28759.635|-27759.635|-35259.635|-32359.635|-43159.635|-47405.15|-51833.5|-54815|-64950|-60850||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|894.2016|694.2016|1094.2016|1694.2016|1544.2016|1444.2016||1844.2016|1744.2016|1994.2016|1994.2016|2099.1129|2626.7921|2281.5278|2131.5278|1031.5278|1231.5278|1081.5278|1481.5278|1381.5278|1681.5278|1781.5278|2681.5278|2505.2257|1105.2257|1805.2257|1655.2257|1205.2257|1005.2257|1005.2257|855.2257|1155.2257|1455.2257|1055.2257|755.2257|1305.2257|1355.2257|1855.2257|2005.2257|1955.2257|2555.2257|955.2257|805.2257|1005.2257|1605.2257|1655.2257|2455.2257|1955.2257|1655.2257|2755.2257|2558.6119|2458.6119|3091.5857|2291.5857|991.5857|1841.5857|2441.5857|1946.2063|2124.6374|1674.6374|2044.0416|1698.9351|1499.7258|1149.7258|1649.7258|1699.7258|1871.3822|1171.3822|921.3822||1021.3822|1021.3822|1571.3822|921.3822|671.3822|1071.3822|1071.3822|771.3822|921.3822|1121.3822|1121.3822|1121.3822|1171.3822|1471.3822|1554.3135|1394.6708|1244.6708|1294.6708|1444.6708|1885.7454|1695.2726|1666.4356|1566.4356|1416.4356||||1016.4356|566.4356|1166.4356|316.4356|1416.4356|1518.7476|1318.7476|1718.0529|-133.5748|-833.5748|-633.5748|-533.5748|-883.5748|-1183.5748|-1033.5748|-1583.5748|-1583.5748|-1033.5748|-1733.5748|-1637.3054||-1952.5615|-1991.735|1320.0432|1170.0432|1336.1592|1423.5102|1276.1224|1551.2471|1326.8483|1726.8483|1749.2759|-235.0406|-285.0406|-235.0406|-385.0406|-385.0406|-585.0406|-585.0406|-435.0406|-835.0406|-1635.0406|-1713.934|-1623.0095|-773.0095|-773.0095|-873.0095|-1023.0095|-1073.0095|-973.0095|-873.0095|-1123.0095|-1323.0095|-823.0095|-473.0095|-373.0095|-1223.0095|-923.0095|-973.0095|-1323.0095|-1473.0095|-1223.0095|-1423.0095|-773.0095|-1073.0095|-1423.0095|-1445.6166|-845.6166|-695.6166|-845.6166|-395.6166|-195.6166|-545.6166|-495.6166|-845.6166|-845.6166|-945.6166|-745.6166|-1645.6166|-1156.2406|-1359.7118|-1477.4576|-1527.7307|-1408.5896|-1209.544|-1493.4417|-893.4417|-1093.4417|-1270.754|-1170.754|-1270.754|-1220.754|-1367.5045|||-1444.4494|-1646.6105|-1729.5672|-1759.0336|-1659.0336|-1710.4764|-1860.4764|-1810.4764|-1810.4764|-1999.3852|-1699.3852|-1649.3852|-1149.3852|-1799.3852|-2149.3852|-2199.3852|-2079.71|-2029.71|-2229.71|-2329.71|-3069.1222|470.9326|1570.9326|920.9326|1420.9326|1420.9326|1470.9326|2120.9326|670.9326|920.9326|770.9326|670.9326|770.9326|820.9326|1220.9326|1070.9326|1070.9326|1070.9326|520.9326|870.9326|1970.9326|2245.4806|2169.9785|1888.865|-48.0647|-348.0647|-398.0647|-448.0647|-298.0647|-948.0647|-1248.0647|-898.0647|-898.0647|-998.0647|-1648.0647|-1653.4052|-1864.8947|-1921.1663|-1821.1663|-2155.2376
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09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-1192.0924|-1238.4359|-931.5955|-812.8839|-967.0932|-1177.3258|-924.6707|-924.6707|-874.6707|-874.6707|-874.6707|-924.6707|-974.6707|-1074.6707|-1024.6707|-1024.6707|-724.6707|-1074.6707|-1474.6707|-982.6551|-1232.6551|-1232.6551|-932.6551|-1332.6551|-1432.6551|-1132.6551|-1332.6551|-1232.6551|-982.6551|-982.6551|-982.6551|-1582.6551|-1580.7279|-2295.2532|-1750.2814|-1641.9793|-1777.1992|-1454.0438|-1504.0438|-1154.0438|-1204.0438|-1654.0438|-854.0438|-654.0438|-1054.0438|-1604.0438|-1604.0438|-1304.0438|-1704.0438|-1976.7153|309.8163|959.8163|1009.8163|1559.8163|959.8163|1409.8163|1420.1435|1520.1435|1382.8933|1632.8933|1533.7703|1668.0781|1756.8865|-346.3642|-346.3642|-396.3642|-1046.3642|-946.3642|-796.3642||-1396.3642|-1490.4047|-1617.1163|-1192.7362|-1542.7362|-1614.1513|-1718.5014|-1684.5697|-2084.5697|-1353.4811|-1803.4811|-1673.3123|-1748.1248|-1911.8053|-1948.4641|-2098.4641|-2198.4641|-1979.1154|-1779.1154|-1679.1154|-2379.1154|-2229.1154|-2362.906|-2664.34||||-2279.8222|-3580.358|-2558.7312|-2584.7013|-2710.7792|-2792.5325|-2199.1141|-2599.1141|13.7041|463.7041|913.7041|1013.7041|1213.7041|1213.7041|663.7041|1013.7041|863.7041|1163.7041|2663.7041|2165.2267||2433.5853|2634.5392|1490.1718|1790.1718|1975.1909|2089.101|2132.3345|1800.7118|1650.7118|1850.7118|2350.7118|2533.4866|1833.4866|2183.4866|2524.1147|1824.1147|1824.1147|2674.1147|-356.7074|-1606.7074|-2406.7074|-2085.2304|-2780.8116|-2253.6795|-2545.7551|586.3182|1386.3182|1136.3182|1736.3182|1736.3182|2526.4647|2246.0719|1570.6354|1900.706|1404.2616|1504.2616|1354.2616|1754.2616|1780.9487|1780.9487|1780.9487|1876.0541|1553.949|1737.5914|1787.5914|2369.546|-327.5317|-277.5317|-1027.5317|-1027.5317|-877.5317|-827.5317|-777.5317|-627.5317|-627.5317|-1127.5317|-1327.5317|-1600.0352|-1347.0305|-1347.0305|-1297.0305|-1913.3672|-1337.0747|-1363.4163|-1689.907|-1599.8967|-1556.6212|-1106.6212|-1206.6212|-1656.6212|-1587.9124|-1271.8055|||-1271.8055|-1752.0061|-1452.229|-1367.0364|-1517.0364|-1667.0364|-1567.0364|-1417.0364|-1167.0364|-1217.0364|-767.0364|-1517.0364|-1167.0364|-1217.0364|-1467.0364|-1517.0364|-1617.0364|-1617.0364|-1767.0364|-2017.0364|-2535.596|-2045.7765|-845.7765|-1645.7765|-1584.1961|-2060.2178|-1830.7976|-1431.4418|-1475.2439|-1675.2439|-1375.2439|-1025.2439|-675.2439|-1325.2439|-1625.2439|-1894.7155|-1616.1735|-1216.1735|-1616.1735|-1770.7483|-1695.0597|-1695.0597|-1923.5304|-1573.5304|-1923.3672|366.9764|666.9764|316.9764|566.9764|316.9764|166.9764|616.9764|916.9764|1366.9764|1916.9764|1977.196|-140.4951|-90.4951|-590.4951|-290.4951
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|4428.1335|4205.1335|5650.1335|6058.8705|5741.245|6516.8834|2001.5103|6439.5103|5359.6239|1471.6239|5803.6239|5131.4154|4620.5727|5749.0252|2878.5723|2434.5723|3322.5723|4476.5804|-1545.3469|-1600.3469|-1600.3469|-2100.3469|-2100.3469|-2822.3469|-1822.3469|-1767.3469|-1267.3469|-434.3469|-3806.3469|-1296.3097|-1907.3097|-1851.3097|-1740.3097|-2851.3097|-3406.3097|-3574.733|-3642.2589|609.3738|1554.3738|998.3738|1276.3738|1387.3738|1442.3738|1665.3738|1942.3738|1331.3738|1942.3738|1165.3738|498.3738|2276.3738|3220.3738|3331.3738|3331.3738|3877.7322|3155.7322|3211.7322|3125.8631|3125.8631|3625.8631|4180.8631|4013.1812|4024.7014|4949.1127|4626.8077|3459.8077|3071.8077|4293.8077|4459.8077|5348.8077|532.8077|4459.8077|4126.8077|4737.8077|4737.8077|6488.2307|-5111.3675|-2184.3957|-2739.3957|-4906.3957|-4210.4953|-4990.898|-3990.898|-3879.898|-2712.898|-2990.898|-4212.898|-4045.898|-4045.898|-1379.898|-1101.898|-3379.898|-3434.898|-3490.898|-4045.898||||-4656.898|-6618.8311|-5063.7568|-5540.2297|248.8252|1859.8252|2636.8252|3858.8252|3081.8252|3025.8252|4192.8252|4525.8252|5060.1946|2520.1971|4130.1971|3241.742|631.742|1464.742|2186.742|2075.742||2019.742|2797.742|2575.742|2630.742|2519.742|2241.742|1964.742|1019.742|2019.742|3019.742|2686.742|2019.742|3186.742|3352.742|4141.9911|4491.2606|-568.4365|-791.4365|-1013.4365|-1179.4365|-1291.4365|-2624.4365|-4290.4365|-3679.4365|-4476.7072|-3875.2302|-3975.478|-3777.9756|-3417.5276|-4140.5276|-4195.5276|-4824.2302|-3769.2302|-3824.2302|-3547.2302|-4880.2302|-5613.9225|-5438.9694|-5114.1327|-5891.5919|-7009.3799|-5490.0801|-5490.0801|-6683.4223|2006.2833|2728.2833|4006.2833|5116.2833|5339.2833|4228.2833|5172.2833|5505.2833|6950.2833|6222.3148|7270.6911|6882.6911|7856.9346|-501.3968|-7660.3968|-3001.3968|-2723.3968|-1390.3968|-834.3968|-6710.3968|4112.7924|6167.7924|6618.3804|6259.2005|-842.1879|-2119.1879|-619.1879|-5290.1879|||3211.1681|3322.1681|3710.1681|3877.1681|5314.3534|4189.2696|3855.2696|4746.3552|4690.3946|4608.62|2720.62|3442.62|3497.62|4775.62|4441.62|5420.7444|4628.0493|5830.777|-1047.8974|-1769.8974|-3269.8974|-1491.8974|-325.8974|-1824.8974|-4618.8974|-3319.5495|-2319.5495|-2597.5495|-2097.5495|-2374.5495|-2763.5495|-2874.5495|-2597.5495|-3596.5495|-4030.4438|-4650.1598|-3692.0109|-3201.2344|-2832.2105|-2832.2105|-1832.2105|-2388.2105|-2110.2105|-2943.2105|-3369.6228|-3090.0351|-3201.0351|-3035.0351|-2202.0351|-3201.0351|-3551.8168|948.3174|1615.3174|1393.3174|1504.3174|1226.3174|1615.3174|1670.3174|3115.3174|2559.3174
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-4847.936|-6653.2622|-4314.7358|-4744.1509|-5110.1676|1192.2384||2192.2384|2692.2384|4192.2384|4508.0427|4397.1807|3197.1807|3097.1807|4297.1807|3797.1807|4497.1807|4297.1807|3297.1807|5597.1807|5346.8675|4633.2764|3933.2764|3733.2764|4833.2764|3233.2764|3933.2764|3733.2764||4533.2764|3033.2764|5833.2764|5303.6404|5299.5068|3899.5068|4999.5068|4716.1186|5671.9624|-1879.9387|-2979.9387|-3679.9387|-2879.9387|-3379.9387|-3071.8009|-2771.8009|-3771.8009|-2771.8009|-3471.8009|-4707.5566|-4391.7296|-4439.7896|-3939.7896|-4624.7874|-3324.7874|-4124.7874|-4224.7874|-4124.7874|-4324.7874|-3924.7874|-4224.7874|-4124.7874|-3724.7874|-1824.7874|-4924.7874|-5024.7874|-5124.7874|-5829.1837|-4529.1837|-2729.1837||-5229.1837|-6860.2041|-5588.6929|-4388.6929|-3788.6929|-3388.6929|-3388.6929|-5888.6929|-6288.6929|-5848.8066|-6448.8066|-4748.8066|-4748.8066|-4448.8066|-4648.8066|-5548.8066|-4748.8066|-4348.8066|-2448.8066|-2348.8066|-3748.8066|-3048.8066|-3548.8066|-5548.8066||||-6748.8066|-6348.8066|-3148.8066|-6148.8066|-7138.0329|1043.7994|343.7994|443.7994|2743.7994|2143.7994|2343.7994|4143.7994|5243.7994|2843.7994|3543.7994|2443.7994|1443.7994|1543.7994|2143.7994|2443.7994||3443.7994|5843.7994|7143.7994|6343.7994|6447.902|6647.902|6647.902|6447.902|4547.902|5147.902|4947.902|4647.902|5447.902|5647.902|5547.902|6647.902|7358.7801|8254.2001|-1059.7818|-2259.7818|-4359.7818|-5659.7818|-8359.7818|-7316.4242|-6979.3603|-5663.4077|-5863.4077|-6659.3419|-6632.6021|-6408.4468|-7714.9409|434.635|2934.635|3434.635|2834.635|3534.635|2934.635|4934.635|4834.635|1734.635|2334.635|1434.635|3734.635|3134.635|3434.635|3234.635|5234.635|6534.635|7334.635|6834.635|7234.635|8334.635|7832.9278|9714.3642|8301.6842|7101.6842|-1844.087|-4344.087||-4644.087|-4944.087|-6544.087|-3244.087||-4744.087|-4344.087|-5744.087|-6337.8745|790.2293|1390.2293|2490.2293||||5490.2293|5490.2293|-439.0203|-1639.0203|-2739.0203|-2439.0203|-2739.0203|-2539.0203|-2639.0203|-2439.0203|-2439.0203|-3739.0203|-3239.0203|-1839.0203|-3139.0203|-4739.0203|-7039.0203|-4967.4901|-5167.4901|-5567.4901|-6767.4901|-7502.7668|-8186.4075|-6918.2306|-7886.9229|-9313.2477|-9420.2752|-8942.315|-10342.315|-12590.3409|5172.6761|4872.6761|5872.6761|5172.6761|3772.6761|5672.6761|6172.6761|5672.6761|4872.6761|7372.6761|10536.3068|6090.3409|8061.4899|-2167.613|-4367.613|-5367.613|-4283.8363|-4683.8363|-4183.8363|-4183.8363|-6083.8363|768.4581|1968.4581|2468.4581|3268.4581|4568.4581|4468.4581|1668.4581|2568.4581|1468.4581
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-45797.2887|-41830.3208|-38033.6898|5413.3907|10413.3907|17413.3907||12413.3907|25413.3907|35413.3907|46848.2119|-3619.4049|-8619.4049|-8619.4049|-17619.4049|-20619.4049|-8619.4049|-11619.4049|-23619.4049|-27619.4049|-32619.4049|-32619.4049|-40619.4049|-46128.895|-48128.895|-39420.9944|-45412.216|-51902.4622|-48780.5136|-54700.5706|-59222.8563|-56247.6181|-67219.5756|-52351.328|-52351.328|-70341.8394|23846.9378|23846.9378|32846.9378|52846.9378|59846.9378|48641.8899|36641.8899|44641.8899|41415.4176|33415.4176|35415.4176|44415.4176|46415.4176|59461.5751|51292.0681|48292.0681|45039.8842|40039.8842|31039.8842|48039.8842|46827.5429|49827.5429|47827.5429|45827.5429|32827.5429|26827.5429|26827.5429|29827.5429|29827.5429|40827.5429|47827.5429|47646.3664|51646.3664|30646.3664|30646.3664|55646.3664|51606.1267|33606.1267|50606.1267|-12554.7317|-12554.7317|-34554.7317|-36554.7317|-33554.7317|-36554.7317|-32554.7317|-27554.7317|-36554.7317|-33554.7317|-43554.7317|-30554.7317|-31554.7317|-32554.7317|-26554.7317|-39554.7317|-25554.7317|-24554.7317|-40554.7317||||-53554.7317|-69783.0352|6433.3515|2433.3515|13433.3515|42433.3515|33433.3515|40433.3515|43041.1746|41041.1746|39934.6385|45649.5983|37794.3936|19794.3936|16794.3936|16794.3936|11794.3936|5794.3936|13794.3936|12794.3936||13794.3936|25794.3936|34794.3936|35794.3936|37794.3936|47993.7707|-1955.4217|-9955.4217|-5955.4217|-1955.4217|-12955.4217|-16955.4217|-12955.4217|-19955.4217|-12955.4217|-21955.4217|-25955.4217|-31955.4217|-25955.4217|-32455.4217|-28455.4217|-35455.4217|-32455.4217|-22955.4217|-5955.4217|-26955.4217|-23955.4217|-22955.4217|-39955.4217|-44867.1352|-46796.8169|-43512.3615|-32012.3615|-33012.3615|-32012.3615|-50012.3615|-53402.6239|-51818.0543|-52818.0543|-56103.3936|-58874.56|-56874.56|-69916.1778|-58906.8642|-56729.8491|-77255.3879|10934.7233|15934.7233|22934.7233|21934.7233|26934.7233|28934.7233|57934.7233|57934.7233|63203.3621|47203.3621|58281.5135|47535.015|-8081.6732|-8081.6732|-27081.6732|-36081.6732|-34081.6732||-40081.6732|-36081.6732|-37081.6732|-32081.6732|-28081.6732|-27081.6732|-29081.6732|-21081.6732|||-21081.6732|-15081.6732|-20081.6732|-18081.6732|-11081.6732|-31081.6732|-33081.6732|-28081.6732|-27081.6732|-21081.6732|-22081.6732|-22081.6732|-18081.6732|-7081.6732|-33081.6732|-32081.6732|-31081.6732|-23081.6732|-31081.6732|-47081.6732|-53081.6732|9449.543|22949.543|26949.543|34949.543|34949.543|41949.543|24949.543|30949.543|31949.543|36949.543|34949.543|39949.543|39949.543|49949.543|57593.309|48593.309|43593.309|48593.309|51593.309|58325.8989|42084.3321|51201.5426|19701.5426|14201.5426|30201.5426|41835.0473|39205.6081|-21118.804|-22118.804|-24618.804|-18182.0446|-16182.0446|-15682.0446|-17682.0446|-20682.0446|-22182.0446|-20682.0446|-15682.0446|-12182.0446
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|7247.7933|7747.7933|10247.7933|9747.7933|9414.2148|11710.2387||10385.7869|9385.7869|10385.7869|14039.7633|11202.2677|8702.2677|5202.2677|4202.2677|1702.2677|3702.2677|4702.2677|5702.2677|8702.2677|11702.2677|8454.2404|9454.2404|7954.2404|4954.2404|5954.2404|10454.2404|11893.6004|10215.1116|10885.877|9385.877|9385.877|6885.877|7885.877|8385.877|5885.877|7385.877|8885.877|7885.877|7885.877|8385.877|10885.877|10885.877|11734.3077|11871.4531|8235.7445|11735.7445|7643.232|6143.232|8643.232|8543.232|10286.9244|9557.6938|8592.2146|8692.2146|10124.6829|12310.7587|-1293.2276|-2893.2276|-4093.2276|-4093.2276|-5793.2276|-8093.2276|-8593.2276|-8493.2276|-10893.2276|1924.2976|824.2976|4624.2976|8324.2976|8324.2976|10024.2976|-308.8049|-708.8049|-408.8049|-5508.8049|-5508.8049|-6808.8049|-6408.8049|-8608.8049|-9509.7833|-9494.2036|-10393.5596|-9256.8637|-9556.8637|-11324.0242|-7024.0242|-10124.0242|-9459.882|-9959.882|-8959.882|-7059.882|-5459.882|-7959.882||||-7959.882|-12659.882|-9247.3852|-12147.3852|590.3593|290.3593|2290.3593|6190.3593|2690.3593|4590.3593|5690.3593|6290.3593|7290.3593|5490.3593|7890.3593|8489.2882|8393.6535|-1068.864|-1068.864|-5368.864||-5568.864|-3468.864|-2068.864|-3868.864|-2568.864|-2668.864|-3968.864|-3968.864|-4468.864|-2468.864|-2068.864|-2768.864|-2968.864|-3068.864|-3268.864|-1668.864|-3168.864|-668.864|-1568.864|-4668.864|-6468.864|-8168.864|-12015.8814|-8415.8814|-9862.0905|-7149.1929|-5749.1929|-7149.1929|-8149.1929|-9282.4366|-9819.374|-11893.7489|-9204.1654|-8110.1838|-8988.4986|-9888.4986|-11326.1095|-9226.8306|-8226.8306|-8726.8306|-10196.4784|-11223.8649|-9637.4876|-10637.4876|-10541.6529|-12738.3577|-7738.3577|-8738.3577|-7238.3577|-12238.3577|-11153.7308|-12976.3676|1749.0893|4249.0893|3749.0893|4249.0893|6249.0893|8249.0893|1749.0893|1749.0893|3749.0893|7249.0893|8249.0893|6249.0893|6249.0893|5749.0893|7749.0893|10749.0893|10971.2103|7940.2337|9516.9263|7685.4737|||7821.5725|7821.5725|7909.3487|7409.3487|9293.7208|7100.8899|7400.8899|10162.0999|-888.3791|-3688.3791|-3288.3791|-4288.3791|-3388.3791|-888.3791|-1688.3791|-5488.3791|-4788.3791|-4488.3791|-5488.3791|-7288.3791|-8888.3791|-10231.5323|-6768.3692|-7787.0769|-7296.7521|-8955.5588|-7655.5588|-7055.5588|-9055.5588|-8778.3986|-7536.6554|-5536.6554|-5736.6554|-7136.6554|-6036.6554|-6136.6554|-3436.6554|-3436.6554|-6036.6554|-7736.6554|-8136.6554|-7736.6554|-9936.6554|-8636.6554|-9651.8393|-10446.4882|1930.3784|2430.3784|3930.3784|5430.3784|2430.3784|1430.3784|5930.3784|10430.3784|8589.3093|10469.2615|5969.2615|7469.2615|7469.2615|10969.2615
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-8747.724|-9931.6378|-9892.5975|-10058.8861|-10890.3735|-10852.415|6624.7621|3520.7621|5005.7621|8774.7621|5516.7621|2178.7621|6862.7621|8951.7621|6290.7621|4256.7621|5803.7621|8279.7621|7041.7621|11829.7621|8314.5273|7014.5273|10257.1415|5524.1017|-2214.9095|-4071.9095|-2450.092|-2032.092|-338.092|-3754.092|-3947.8599|-2296.8599|-1600.8599|-2946.8599|-2992.8599|-2528.8599|-3364.8599|-3225.8599|-3638.8599|-3328.8599|-1461.8599|-3505.8599|-2157.8599|-3461.8599|-2018.8599|-3503.8599|-4611.8599|-4273.6777|-3175.6998|-4544.6998|-2340.6998|-3748.6998|-2479.6998|-3881.6998|-4367.6998|-3217.0429|-4769.0429|1718.2083|1074.2083|2971.2083|3389.2083|3899.2083|4435.7314|5057.8127|5054.6252|-928.4713|-4387.4713|-3326.4713|-2884.4713||-3989.4713|-4168.8014|1133.0203|1690.0203|1040.0203|3731.0203|-1169.294|-2765.294|-4533.294|-3211.1157|-3397.1157|-3914.1157|-3516.1157|-2747.1157|-2329.1157|-4511.1157|-3911.2953|-3974.5145|-2906.5145|-3046.5145|-3417.5145|-3092.5145|-1978.5145|-2535.5145|-915.5145|||-3185.5145|-4995.5145|-4315.2383|-5075.6537|-3959.741|-2938.741|-2567.741|-3820.741|-2985.741|-2381.741|-2149.741|-1267.741|-803.741|-1731.741|-1360.741|-1824.741|-2288.741|-1221.741|-989.741|-617.741||-2010.741|-2242.741|-4006.741|-4209.2678|-4026.1864|-4329.8183|-3769.488|-3305.488|-3398.488|-4094.488|-4291.82|-4324.7444|-4410.1604|-5215.3449|-4951.1055|-4118.8973|-5139.8973|-5046.8973|-5093.8973|-3840.8973|-4907.8973|-5455.6637|-6289.293|-5481.7144|-6258.4049|-5603.7832|-6581.0369|-5770.4171|-5445.4171|-3820.4171|-6420.4171|-5538.4171|-4377.4171|-5816.4171|-6466.4171|-7246.5746|-7485.0273|-8097.4193|-8339.8453|-5878.8453|-6946.8453|-7801.9948|-7093.2618|-7279.2618|-8671.2618|-8773.5686|-9439.5207|-9185.8008|-9629.2786|-9942.5786|-9014.5786|-10460.0049|-7768.0049|-9392.0049|-8835.0049|-8232.0049|-12502.0049|-12308.3388|-6057.1671|-9780.1671|-11173.1671|-12677.9634|-13549.4594|-8333.8079|-12307.8079|-13133.7865|-11828.0961|-13614.2792|992.5503|1270.5503|3499.5503|11088.5503|||12414.1115|14296.7585|10582.7585|8818.7585|12717.7585|12709.0291|13545.0291|12245.0291|15309.0291|14255.199|15272.1655|15638.5728|12043.4449|7401.4449|10465.4449|8842.8276|10397.4196|8648.8551|10933.2835|5189.9617|5189.9617|4911.9617|5561.9617|362.9617|3918.9617|4331.2305|2984.2305|2335.2305|2752.2305|3495.2305|3217.2305|3634.2305|3542.2305|3263.2305|3774.2305|3124.2305|2892.2305|2660.2305|1360.2305|1870.2305|1685.2305|1128.2305|1731.2305|1313.2305|1824.2305|2845.2305|4145.2305|-1043.9569|-997.9569|-2343.9569|-2297.9569|-1461.9569|-1600.9569|-1833.9569|-2343.9569|-3039.9569|-3039.9569|-2715.9569|-3225.9569|-2900.9569
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|6149.9577|5649.9577|10149.9577|12149.9577|9149.9577|8649.9577||13649.9577|14649.9577|10149.9577|10149.9577|11649.9577|8149.9577|12649.9577|13149.9577|7649.9577|13149.9577|16149.9577|8149.9577|3649.9577|3649.9577|3149.9577|6649.9577|3149.9577|3649.9577|6149.9577|6649.9577|10149.9577|12149.9577|12149.9577|13649.9577|14649.9577|17694.3975|16496.888|15996.888|13496.888|9996.888|8496.888|12496.888|8996.888|12496.888|11996.888|12996.888|12996.888|9496.888|8496.888|8996.888|21496.888|11292.4544|11792.4544|12436.0604|13206.7338|10819.9366|11819.9366|10819.9366|12855.4851|12061.6501|14568.5001|13909.4446|12260.494|-1975.0478|-2975.0478|-3475.0478|-2475.0478|-10975.0478|-12866.7198|-11313.022|-12631.1356|-10686.5871|-11686.5871|-17235.0968|-11177.8853|-8015.0186|-5515.0186|-8515.0186|-9515.0186|-9515.0186|-9015.0186|-13515.0186|-9515.0186|-10015.0186|-8015.0186|-7015.0186|-8015.0186|-8515.0186|-14015.0186|-14988.9096|-11037.5963|-11037.5963|-8537.5963|-13037.5963|-12537.5963|-10037.5963|-12037.5963||||-13537.5963|-18236.2181|-14929.1312|-14949.0347|-13952.7224|-10952.7224|-10452.7224|-13280.8027|-14062.003|-13075.8447|-11075.8447|-9075.8447|-8575.8447|-14575.8447|-12112.0496|-11596.7218|-13274.1354|-12915.7059|-12407.347|-10907.347||-10407.347|-12345.4901|-12845.4901|-13225.4612|-11225.4612|-12725.4612|-14225.4612|-12725.4612|-15278.2902|-14586.9892|-15360.4805|-15860.4805|-16622.7561|-18386.3956|-20207.1062|4344.7499|1344.7499|1344.7499|2844.7499|4844.7499|3844.7499|12344.7499|12344.7499|9844.7499|13844.7499|21327.4999|-3347.5764|-5847.5764|-10347.5764|-8847.5764|-12347.5764|-12847.5764|-10347.5764|-10347.5764|-13347.5764|-15847.5764|-17663.9737|-15182.1931|-16323.8639|-11823.8639|-15323.8639|-16323.8639|-16823.8639|-16823.8639|-19387.6266|-20152.9184|-20142.1316|-18931.6439|-18931.6439|-23840.7154|-22073.0171|-25664.4635|-19459.3956|-20959.3956|-19459.3956|-17459.3956|-24959.3956|-28454.884|132.2884|132.2884|6132.2884|4632.2884|18632.2884|21132.2884|22480.3204|23505.9116|28930.1378|16930.1378|23033.4864|16814.9849|13666.6481|16666.6481|||16909.442|18909.442|20579.9286|13579.9286|17079.9286|-3603.5766|-3603.5766|-4103.5766|-4103.5766|-7603.5766|-6603.5766|-7103.5766|-2103.5766|-2103.5766|-5603.5766|-8103.5766|-8603.5766|-4603.5766|-15603.5766|-18603.5766|-18420.6406|-14068.6921|-12068.6921|-17604.1024|5164.2884|5164.2884|3164.2884|2164.2884|4664.2884|7664.2884|7664.2884|7664.2884|4664.2884|3164.2884|4164.2884|4164.2884|5664.2884|3164.2884|2664.2884|4664.2884|8164.2884|4664.2884|4664.2884|7664.2884|16664.2884|15164.2884|15792.5766|16292.5766|12292.5766|16213.974|15709.9711|16955.5235|-2615.8029|-4615.8029|-6115.8029|-6115.8029|-3615.8029|-7615.8029|-6615.8029|-7615.8029
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09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5537.023|2437.023|3337.023|4337.023|4237.023|5637.023||6837.023|6237.023||8637.023|6544.82|6744.82|6044.82|5544.82|4544.82|7344.82|8281.966|7281.966|6481.966|3481.966|4281.966|4781.966|2681.966|2881.966|481.966|1181.966|3481.966||4381.966|3381.966|7681.966|7313.3073|6813.3073|4613.3073|6613.3073|5813.3073|6413.3073|5613.3073|8120.3415|5269.8256|4269.8256|3269.8256|3369.8256|3269.8256|2569.8256|4269.8256|3569.8256|4069.8256|5369.8256|5569.8256|6260.9174|-339.9294|-639.9294|-1139.9294|-1039.9294|-4339.9294|-3039.9294|-3239.9294|-5039.9294|-5639.9294|-5939.9294|-6039.9294|-4739.9294|-7439.9294|-8377.6993|-10197.4437|-8958.2707|-7919.4701||-8119.4701|-9921.6334|-9879.4595|-7479.4595|-7779.4595|-8379.4595|-10410.5106|-10028.3451|-9381.4945|-7232.8194|-7232.8194|-5532.8194|-6732.8194|-7532.8194|-4032.8194|-5032.8194|-6432.8194|-5532.8194|-4532.8194|-3532.8194|-4532.8194|-4032.8194|-5032.8194|-7432.8194||||-8832.8194|-13692.0216|-11352.2462|202.866|2402.866|2402.866|2402.866|2402.866|2402.866|3902.866|6402.866|7402.866|6402.866|5402.866|7402.866|6402.866|2402.866|2902.866|2902.866|4402.866||3902.866|5902.866|5902.866|4402.866|5402.866|5402.866|6402.866|9902.866|10402.866|11169.8512|-1302.2779|-2302.2779|-2302.2779|-5302.2779|-7802.2779|-7302.2779|-8802.2779|-7302.2779|-9302.2779|-8802.2779|-9302.2779|-9863.6421|-13537.3801|-10102.6446|-9589.7655|-9089.7655|-8089.7655|-5089.7655|-8089.7655|-8589.7655|-9571.9617|-7663.2907|-9348.1008|-7720.112|-8873.5951|-8373.5951|-8526.2168|-8834.6853|-8066.317|-9184.7967|-8844.2185|-9092.3541|1592.7222|2092.7222|92.7222|1092.7222|2592.7222|5592.7222|6092.7222|7592.7222|7092.7222|8853.0246|-4043.9968|-6043.9968|-4543.9968|-3543.9968|-6543.9968|-7543.9968||-6543.9968|-5543.9968|-8543.9968|-9021.1075||-9106.7862|-8451.9846|-9474.4274|1303.1387|2803.1387|2803.1387|4803.1387|6803.1387|||6803.1387|5803.1387|10303.1387|5437.8181|4437.8181|4437.8181|4937.8181|5937.8181|4937.8181|5937.8181|5937.8181|6937.8181|7937.8181|7437.8181|7937.8181|6023.756|7023.756|7023.756|9637.5067|-884.8972|-1384.8972|-5384.8972|1537.718|37.718|537.718|537.718|1537.718|1537.718|1537.718|2037.718|3037.718|4037.718|4037.718|2037.718|1537.718|1537.718|3037.718|1037.718|1537.718|1537.718|2537.718|3037.718|2537.718|3037.718|3037.718|4537.718|6037.718|2037.718|2037.718|2037.718|1037.718|2537.718|4037.718|6037.718|4811.7797|4311.7797|5311.7797|3311.7797|3311.7797|3811.7797
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-4079.1619|-5404.6243|1785.6301|2485.6301|3185.6301|3089.589|3566.21|4462.4556|-1309.7912|-409.7912|-409.7912|-909.7912|-2809.7912|-4209.7912|-4309.7912|-4909.7912|-4209.7912|-4783.1013|-5270.1125|-4901.9908|-5201.9908|-5392.715|-4492.715|-5792.715|-4392.715|-4592.715|-4903.0167|-5053.3519||62.8798|1062.8798|1562.8798|1762.8798|1862.8798|462.8798|1362.8798|662.8798|2862.8798|3962.8798|3562.8798|4162.8798|4362.8798|2462.8798|3962.8798|3262.8798|2962.8798|3562.8798|3662.8798|3462.8798|5662.8798|5262.8798|5703.1998|5994.2501|3894.2501|3394.2501|3794.2501|1894.2501|2194.2501|1894.2501|2594.2501|2294.2501|2394.2501|2394.2501|3694.2501|2594.2501|294.2501|2194.2501|7694.2501|6599.1667||3831.9846|5531.9846|5731.9846|5702.2051|5273.3146||5573.3146|5073.3146|5373.3146|6573.3146|7053.6829|7865.2033|7294.6703|7449.593|7649.593|6101.2249|6601.2249|6601.2249|7684.6943|7816.327|7168.1412|7220.1568|8185.3948|-4327.4757||||-4427.4757|-6427.4757|-6019.4175|-6999.3528|-6031.3659|-4531.3659|-5031.3659|-5631.3659|376.5076|1176.5076|3476.5076|4576.5076|2076.5076|676.5076|476.5076|3376.5076|2976.5076|2976.5076|3776.5076|4276.5076||4208.034|4508.034|4929.6716|4629.6716|4860.7463|4561.9403|5257.7114|3505.9859|3005.9859|4605.9859|3905.9859|4105.9859|4405.9859|4905.9859|5005.9859|5905.9859|5067.8839|5767.8839|-912.2525|-1012.2525|-3412.2525|-4912.2525|-6535.8361|-5545.3735|-5744.8594|-4199.8438|-4322.0486|-4166.7267|-4166.7267|-4963.0297|-4964.4774|-5254.9749|-4969.2804|-4369.2804|-4869.2804|-5069.2804|-5317.841|-3617.841|-3717.841|-6117.841|-6519.8233|-6694.2481|-7465.8312|-9223.1458|546.3131|846.3131|2246.3131|4446.3131|4746.3131|2546.3131|2946.3131|3146.3131|4146.3131|4746.3131|5946.3131|5646.3131|6623.6812|4337.878|5337.878|6173.3062|6473.3062|-391.6409|-1191.6409|-4891.6409|-5935.1566|-4386.5351|-4486.5351|-3286.5351|-2386.5351|-2086.5351|-2486.5351|-1886.5351|||-1886.5351|-2286.5351|-1186.5351|-586.5351|-3986.5351|-2686.5351|-3386.5351|-1686.5351|-1086.5351|-1686.5351|-1786.5351|-2086.5351|-2086.5351|-1186.5351|-1886.5351|-1886.5351|-1786.5351|-2786.5351|-2386.5351|-6186.5351|-6686.5351|-8212.8168|-5236.8109|-6836.8109|-4663.1232|-6281.248|-4623.6089|-4970.6766|-5277.1752|-4477.1752|-3077.1752|-3577.1752|-3377.1752|-4877.1752|-5453.0741|-4453.0741|-3553.0741|-4353.0741|-4253.0741|-4753.0741|-3653.0741|-1953.0741|-6053.0741|727.4123|1327.4123|2927.4123|2327.4123|1527.4123|3227.4123|1227.4123|627.4123|727.4123|1827.4123|5127.4123|3627.4123|3927.4123|3827.4123|4927.4123|5227.4123|5427.4123
09123|44107|/equities/hanjinkal|KRX300/KOSPI|4496.6429|3996.6429|5796.6429|5162.9366|4914.374|-387.1117|-487.1117|-487.1117|-3187.1117||-2787.1117|-2487.1117|-1887.1117|-3787.1117|-3887.1117|-4787.1117|-4658.7953|-3858.7953|-5458.7953|-4779.6031|-4379.6031|-5279.6031|-4779.6031|-5879.6031|-4279.6031|-5579.6031|-5760.0039|-4860.0039||-5208.8619|-4608.8619|-4208.8619|-4108.8619|-5208.8619|-5908.8619|-5208.8619|-6708.8619|140.0985|1840.0985|740.0985|1740.0985|1640.0985|2140.0985|2340.0985|4540.0985|3440.0985|3840.0985|5040.0985|4940.0985|6240.0985|5940.0985|6440.0985|6640.0985|5740.0985|6040.0985|6940.0985|3240.0985|7840.0985|8814.5384|4814.5384|5914.5384|7366.1537|7784.6153|5794.017|6421.13|-3615.5235|-3315.5235|-2615.5235|-3015.5235||-5415.5235|-6122.8039|-4986.4487|-5684.943|-5938.8256||-6081.2227|-5481.2227|-4981.2227|-3381.2227|-3881.2227|-3381.2227|-3781.2227|-3881.2227|-3081.2227|-3781.2227|-1681.2227|-1881.2227|-1381.2227|-481.2227|-1881.2227|-2881.2227|-3481.2227|-5481.2227||||-6181.2227|-8545.954|-6145.954|-7484.3933|-7060.437|-6417.1523|-6253.5011|-6753.5011|-7153.5011|-7237.2234|-6935.8038|-8057.7769|-6557.7769|-7057.7769|-6257.7769|-6057.7769|-6557.7769|-5957.7769|-4057.7769|-2257.7769||-3057.7769|-2857.7769|-2957.7769|-7357.7769|-8025.3077|171.3788|4671.3788|4671.3788|4371.3788|5971.3788|4971.3788|4971.3788|5671.3788|6271.3788|6671.3788|8484.8653|8310.9614|8251.0682|8073.4092|7359.3435|-638.8948|-2438.8948|-4738.8948|-5638.8948|-5838.8948|-4865.4387|-4715.3564|-4715.3564|-5178.1738|-4942.4153|-5536.0171|-5282.643|-3482.643|-2582.643|-2782.643|-3782.643|-2682.643|-2282.643|-4082.643|-4582.643|-4482.643|-4782.643|-3782.643|-5582.643|-6282.643|-4919.6034|-4756.8019|-4256.8019|-4656.8019|-5456.8019|-5256.8019|-4956.8019|-4256.8019|-3856.8019|-2556.8019|-2656.8019|-5056.8019|-5656.8019|-5056.8019|-6168.6688|-5459.632|-7382.9244|-4955.4622|-5055.4622|-6067.1802|-4974.6447|-6638.4941|-4807.371|-4507.371|-4207.371|-3807.371||||-4707.371|-4507.371|-2807.371|-2507.371|-4107.371|-4407.371|-5207.371|-4007.371|-2907.371|-1807.371|-2007.371|-1407.371|-207.371|-1307.371|-807.371|-1207.371|-1407.371|-807.371|-1107.371|-4207.371|-7207.371|-7563.7456|-6163.0502|-6463.0502||-4963.0502|-3563.0502|-3163.0502|-2663.0502|-3363.0502|-2563.0502|-3463.0502|-3163.0502|-4963.0502|-4563.0502|-4563.0502|-2663.0502|-2263.0502|-2763.0502|-3363.0502|-2563.0502|-2763.0502|-4863.0502|-5563.0502|-4663.0502|-4263.0502|-4763.0502|-5163.0502|-4163.0502|-3763.0502|-7363.0502|-7157.0529|-5557.0529|-3857.0529|-3757.0529|-6657.0529|-7063.3921|-6937.1024|-7174.5582|-8510.6202
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|774.6449|1074.6449|2324.6449|2674.6449|3285.7165|2945.2406|-637.4883|-637.4883|-1237.4883|-1737.4883|-1737.4883|-2587.4883|-2487.4883|-3287.4883|-3737.4883|-5205.5425|-3839.4917|561.5374|261.5374|811.5374|1811.5374|1611.5374|2261.5374|1661.5374|1261.5374|2161.5374|3261.5374|3787.8193|2842.0214|3732.8016|3292.0018|2939.1654|2089.1654|2339.1654|2139.1654|2039.1654|2239.1654|2489.1654|2439.1654|2889.1654|2839.1654|2689.1654|2589.1654|2639.1654|2589.1654|1989.1654|2789.1654|1689.1654|1539.1654|2989.1654|3189.1654|3521.2949|3090.3277|3595.6827|2295.6827|2645.6827|3928.5364|-1330.2022|-1630.2022|-1630.2022|-1980.2022|-2080.2022|-1830.2022|-2480.2022|-2230.2022|-2567.7731|974.8309|574.8309|524.8309|774.8309|774.8309|2024.8309|2371.3962|2021.3962|2319.1219|969.1219|969.1219|1469.1219|1769.1219|1319.1219|1119.1219|1419.1219|1819.1219|2469.1219|2019.1219|1819.1219|2369.1219|2610.1354|2389.0394|2721.1549|-129.7661|-529.7661|-529.7661|-1129.7661||||-2129.7661|-3429.7661|-2536.131|-2786.131|-2684.6618|68.2242|568.2242|868.2242|218.2242|168.2242|918.2242|1318.2242|1568.2242|718.2242|818.2242|718.2242|1068.2242|568.2242|568.2242|418.2242||118.2242|518.2242|2518.2242|2020.2491|2558.6101|2240.1223|2282.9596|2132.9596|2282.9596|3032.9596|2736.6218|2128.8365|2428.8365|2628.8365|-255.3887|-355.3887|-305.3887|-255.3887|-855.3887|-1355.3887|-1805.3887|-2605.3887|-3437.517|-2337.517|-3030.5744|-2675.6382|-2191.1361|-2491.1361|-2841.1361|-3331.8179|-3435.3533|-3480.9481|-2806.1327|-2256.1327|-2406.1327|-3106.1327|-1606.1327|-906.1327|-2006.1327|-2806.1327|-2156.1327|-2256.1327|-1506.1327|-2456.1327|-3037.3696|-3310.9662|755.6156|1005.6156|1305.6156|855.6156|2205.6156|1455.6156|2255.6156|2305.6156|2355.6156|1755.6156|2105.6156|1955.6156|755.6156|755.6156|1755.6156|2355.6156|2282.4142|1182.4142|1182.4142|1732.4142|1432.4142|2732.4142|3236.0158|2617.5605|1667.5605|1967.5605|||1967.5605|2517.5605|2338.9561|2791.1169|1741.1169|1691.1169|1241.1169|2841.1169|2362.3521|2237.1631|2237.1631|2519.3371|2519.3371|2926.0335|-334.3436|-934.3436|-984.3436|-984.3436|-1334.3436|-2484.3436|-3084.3436|-3163.1595|-2506.2883|-2368.0981|-2164.5535|-2580.0594|-2601.6166|-2351.6166|-2505.6995|-2205.6995|-1981.9303|-1731.9303|-1581.9303|-1981.9303|-2146.5893|-2662.877|-1896.1363|-1996.1363|-2196.1363|-2596.1363|-1996.1363|-1996.1363|-2696.1363|-2346.1363|-2420.707|-2911.8966|-2681.4682|-2231.4682|-1931.4682|-2731.4682|-3131.4682|-3454.4091|761.9991|2011.9991|1461.9991|1861.9991|1261.9991|1261.9991|1311.9991|2111.9991
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09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-2251.5975|-2076.775|312.5659|612.5659|762.5659|612.5659||1062.5659|962.5659|1812.5659|1946.069|1796.069|1759.3506|1359.3506|1809.3506|1359.3506|1509.3506|1359.3506|809.3506|909.3506|859.3506|1259.3506|1309.3506|659.3506|1109.3506|1209.3506|1359.3506|1459.3506|1909.3506|1971.5006|2323.8896|2109.8773|1819.3082|1900.1449|1350.1449|1400.1449|1550.1449|1950.1449|1700.1449|2023.277|1073.277|1223.277|1273.277|1473.277|1723.277|1731.4189|1745.6707|1545.6707|1795.6707|1756.3008|1518.1119|2206.2355|1584.7061|1633.0068|1605.7349|1105.7349|1305.7349|1205.7349|1255.7349|1355.7349|1405.7349|1305.7349|1355.7349|505.7349|705.7349|705.7349|505.7349|1205.7349|1005.7349||455.7349|555.7349|1705.7349|1105.7349|955.7349||905.7349|1055.7349|1155.7349|1555.7349|1305.7349|1205.7349|1355.7349|1905.7349|1628.6655|1478.6655|1578.6655|1528.6655|2120.7394|-305.9564|-605.9564|-505.9564|-705.9564|-1105.9564||||-1105.9564|-2205.9564|-1705.9564|-1855.9564|-1801.369|-1551.369|-1351.369|-1201.369|-1651.369|-1804.2989|-1307.3924|-857.3924|-1357.3924|-1607.3924|-1407.3924|-1457.3924|-1457.3924|-1207.3924|-1707.3924|22.0925||422.0925|1022.0925|1722.0925|1530.1028|1519.5587|1649.5097|-172.5909|-872.5909|-972.5909|-722.5909|-572.5909|-922.5909|-1022.5909|-872.5909|-572.5909|-772.5909|-1172.5909|-772.5909|-1272.5909|-1322.5909|-1972.5909|-2122.3232|-2341.4702|-2132.1891|-2008.4201|-1408.4201|-508.4201|-758.4201|-608.4201|-1308.4201|-1508.4201|-1558.4201|-1158.4201|-1308.4201|-1258.4201|-1758.4201|-1870.4668|115.0806|115.0806|365.0806|415.0806|665.0806|1065.0806|665.0806|815.0806|1065.0806|1565.0806|1788.9784|1987.7538|1505.3893|1655.3893|1555.3893|1636.5437|1604.493|1971.6589|1633.4085|1483.4085|1183.4085|983.4085|983.4085|1283.4085|1533.4085|2333.4085|-610.6476|-610.6476|-860.6476|-1810.6476|-1410.6476|-1760.6476|-1737.5278|-1337.5278|-1463.9198|||-1576.5776|-1738.1725|-1288.1725|-938.1725|-1238.1725|-888.1725|-1288.1725|-988.1725|-538.1725|-838.1725|-738.1725|-1388.1725|-1088.1725|-1288.1725|-1438.1725|-1438.1725|-1388.1725|-1388.1725|-1388.1725|-1638.1725|-2038.1725|-2095.1916|-1931.3328|-2131.3328||-1881.3328|-2237.592|-1825.1023|143.3972|343.3972|543.3972|1093.3972|693.3972|593.3972|143.3972|293.3972|1143.3972|793.3972|293.3972|1143.3972|1193.3972|1043.3972|643.3972|643.3972|893.3972|1443.3972|1693.3972|1193.3972|1543.3972|943.3972|543.3972|943.3972|1343.3972|843.3972|893.3972|1293.3972|1593.3972|1758.3974|1458.3974|1408.3974
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30779.338|-39282.5978|14783.2037|15783.2037|12283.2037|10283.2037|22783.2037|22783.2037|19783.2037|32783.2037|38925.7819|45973.091|35192.3234|34908.1371|37979.3169|-15363.4389|-16863.4389|-19363.4389|-35863.4389|-29573.2467|-23073.2467|-28573.2467|-27073.2467|-33573.2467|-33831.3852|-28479.3169|-29115.9077|-26795.453||-30106.0589|-28284.5099|-29064.2583|-20564.2583|-17064.2583|-28064.2583|-30932.5092|-33147.2324|-24175.9019|-20175.9019|-29675.9019|-29112.1132|-33430.1257|-34700.1397|-39111.2663|-33512.5182|-40263.9091|-41177.6655|-37177.6655|-42252.9617|-40740.4731|-27240.4731|-18240.4731|-20740.4731|-18240.4731|-40240.4731|-44240.4731|-43517.1923|5615.8273|10115.8273|18615.8273|23615.8273|15115.8273|29115.8273|38115.8273|31115.8273|22615.8273|38615.8273|38115.8273|37615.8273||32615.8273|36115.8273|55115.8273|55073.1414|54720.1571|58587.6641|58587.6641|61087.6641|60097.4045|68691.5606|-15573.0686|-5573.0686|-8073.0686|-37573.0686|-39073.0686|-57573.0686|-52073.0686|-37073.0686|-26073.0686|-43573.0686|-53573.0686|-54573.0686|-50573.0686|-58573.0686||||-61573.0686|-77720.0762|-74244.5291|-68549.4768|-77416.0854|-75017.8726|-67769.8585|-78299.8427|-83166.4919|-87573.8799|4896.6112|6896.6112|22896.6112|21896.6112|76896.6112|105607.3457|-43428.6629|-26428.6629|-47428.6629|-53428.6629||-64698.5143|-65658.6597|-51658.6597|-69520.7952|-57520.7952|-61520.7952|-75578.6613|6935.4907|4935.4907|38935.4907|36935.4907|37935.4907|45935.4907|63935.4907|71935.4907|81935.4907|71935.4907|99094.9897|83994.433|87716.0367|-2340.5853|-37340.5853|-69340.5853|-63989.5392|-75377.2658|-68085.8509|-71519.4212|-61519.4212|-63519.4212|-61519.4212|-58519.4212|-49519.4212|-53519.4212|-42519.4212|-40519.4212|-68519.4212|-73910.468|-82665.2237|-64665.2237|-69665.2237|-30665.2237|-69665.2237|-67683.5819|-67592.8688|-67603.1876|-61024.2723|-61024.2723|-46024.2723|-43024.2723|-64024.2723|-64172.7411|-55172.7411|-51172.7411|-48172.7411|-56172.7411|-54172.7411|-62172.7411|-77151.5323|-73151.5323|-86143.867|-76143.867|-106937.63|-69930.7|-75256.3333|-97118.1481|-90742.3868|-66158.2076|-92120.2306|-81022.4785|-79391.9487|-80391.9487|-67248.6523|||-67248.6523|-44248.6523|-52248.6523|-53248.6523|-74248.6523|-44248.6523|-91248.6523|-76220.5584|-81220.5584|-79786.351|-81786.351|-69786.351|-29786.351|-36786.351|-42786.351|-40786.351|-40786.351|-37786.351|-79786.351|-88786.351|-95207.0567|-100507.8408|-84397.6009|-81941.7788|-83935.3097|-98761.4553|-84790.5058|-108045.0065|11956.14|25956.14|41956.14|53956.14|49956.14|46956.14|45956.14|68956.14|95956.14|65956.14|55956.14|46956.14|47956.14|48956.14|48956.14|41956.14|61956.14|60956.14|114956.14|91826.3963|99826.3963|71826.3963|83826.3963|84826.3963|74826.3963|74826.3963|66826.3963|91826.3963|85826.3963|105195.9959|129828.8843|82689.9807
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09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1528.4274|-1278.4274|-678.4274|-678.4274|-1378.4274|-1328.4274||-1128.4274|-1428.4274||-1578.4274|-1578.4274|-1378.4274|-2878.4274|-2942.6971|-2847.8468|-2647.8468|-3047.8468|-2447.8468|-2247.8468|-2347.8468|-2047.8468|-2297.8468|-1997.8468|-3497.8468|205.925|605.925|955.925||1155.925|555.925|405.925|1755.925|1155.925|1005.925|1605.925|2905.925|3259.4918|1909.4918|1909.4918|2009.4918|1459.4918|1859.4918|2409.4918|1859.4918|1959.4918|2559.4918|2259.4918|2659.4918|3285.5464|2476.6005|2576.6005|3112.8895|3221.5698|1921.5698|2421.5698|2871.5698|2785.0776|2715.2193|2665.2193|3322.4658|2655.5176|2664.2929|2014.2929|2414.2929|2464.2929|2674.2144|2520.4944|2370.4944|820.4944|820.4944|1420.4944|1920.4944|1820.4944|870.4944||2570.4944|2270.4944|2670.4944|3050.5493|1984.807|2234.807|2534.807|2919.0608|2069.0608|2119.0608|2319.0608|2669.0608|2226.7343|2882.4825|2275.6813|2225.6813|2175.6813|1975.6813||||775.6813|875.6813|1625.6813|675.6813|1625.6813|1775.6813|1575.6813|2575.6813|1758.4801|1458.4801|1758.4801|2108.4801|2251.089|2206.7655|2351.9617|2096.6241|2012.9157|2231.0174|-669.2626|-1269.2626||-1769.2626|-1901.9584|-572.0943|-622.0943|-722.0943|-722.0943|-672.0943|-622.0943|-822.0943|-272.0943|-722.0943|-572.0943|-922.0943|-1072.0943|-1272.0943|-1172.0943|-1272.0943|-1172.0943|-1172.0943|-1272.0943|-1672.0943|-1922.0943|-2941.2159|-1979.1288|-2185.1431|-1667.3954|-1117.3954|-1217.3954|-1867.3954|-2081.6186|-1981.6186|-1781.6186|-1231.6186|-1531.6186|-1531.6186|-2131.6186|-2107.3539|-2095.1901|-1995.1901|-2647.4334|-2184.177|-2134.177|-2341.8852|-2141.8852|-2463.2058|-3061.8953|1469.6622|1469.6622|1769.6622|2019.6622|2132.958|2278.2866|2035.539|2035.539|2025.5968|1375.5968|1725.5968|2025.5968|1950.6631|2644.3252|1994.3252|2044.3252|1615.9169|1495.4632|2161.6258|-572.2561|-672.2561|-272.2561|-822.2561|-1022.2561|-1172.2561|-1272.2561|||-1463.6179|-1695.6865|297.4883|497.4883|147.4883|297.4883|147.4883|247.4883|197.4883|347.4883|647.4883|697.4883|747.4883|597.4883|547.4883|797.4883|1097.4883|947.4883|847.4883|247.4883|247.4883|597.4883|1897.4883|2208.3203||1584.1208|1134.1208|1384.1208|1134.1208|1284.1208|1384.1208|1534.1208|1566.7295|1266.7295|1366.7295|1835.255|1544.7278|1597.149|1097.149|997.149|1397.149|1597.149|1047.149|797.149|1097.149|1447.149|1447.149|1347.149|1647.149|1247.149|647.149|1397.149|1247.149|1797.149|1747.149|2247.149|1447.149|1447.149|1797.149|2221.8322
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09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2276.9143|-2666.0159|-1656.6843|-1887.9826|-1844.9807|-2161.0896|-1460.6034|-1460.6034|-2060.6034||-1560.6034|-1560.6034|-1960.6034|-2260.6034|-2110.6034|-2410.6034|-1810.6034|-1910.6034|-2310.6034|-1310.6034|-710.6034|-910.6034|-1210.6034|-2460.6034|-1989.6338|-1689.6338|-1516.4422|-466.4422||-516.4422|-866.4422|-1166.4422|-1016.4422|-1366.4422|-1516.4422|-1851.6025|-2149.0028|137.7571|537.7571|87.7571|387.7571|87.7571|237.7571|537.7571|537.7571|187.7571|487.7571|537.7571|687.7571|1537.7571|1787.7571|1850.6261|1850.6261|2073.9211|1773.9211|1983.6709|2033.6709|1883.6709|2357.0595|2207.0595|1907.0595|1407.0595|1507.0595|1407.0595|657.0595|457.0595|857.0595|2007.0595|707.0595|1557.0595|1557.0595|2107.0595|2957.0595|-0.434|-550.434|-750.434|-750.434|-1450.434|-2050.434|-1100.434|-1850.434|-1100.434|-1300.434|-1500.434|-1550.434|-1950.434|-1550.434|-650.434|-400.434|-400.434|-850.434|-1050.434|-950.434|-1850.434||||-2350.434|-3750.434|-3158.8156|-3465.3507|-3408.723|-2793.0255|-2192.2506|-2666.3895|-2976.5439|-2422.2739|-2372.2739|-1622.2739|-2122.2739|-2488.6377|-2134.5974|-1866.2194|-1973.3119|-1673.3119|-1873.3119|-1810.4161||-1760.4161|-1460.4161|-1160.4161|-1560.4161|-1560.4161|-1810.4161|-2010.4161|-2110.4161|-2610.4161|-1660.4161|-1810.4161|-1710.4161|-1610.4161|-1810.4161|-960.4161|-960.4161|-960.4161|-860.4161|-1360.4161|-1260.4161|-2060.4161|-3260.4161|-4442.129|-3438.4766|-3726.0851|-2965.0946|-3047.3273|-2797.0304|-3016.1449|-2598.4943|-3178.8826|-2705.5137|-1655.5137|-2005.5137|-2355.5137|-3236.6819|-2922.0447|-2022.0447|-2272.0447|-2772.0447|-2322.0447|-2422.0447|-1622.0447|-2122.0447|-1522.0447|-1472.0447|-1422.0447|-1122.0447|-1472.0447|-1372.0447|-1922.0447|-972.0447|-1522.0447|-1772.0447|-1622.0447|-2322.0447|-3322.0447|-3972.0447|-3524.4941|-3810.401|-3960.401|-4360.401|-2210.401|-1360.401|-1360.401|-1410.401|-2460.401|-810.401|-260.401|-1760.401|-3410.401|-2867.1122|||-2960.6802|-3631.3113|-3121.8166|-3221.8166|-3621.8166|-2871.8166|-4102.0184|-3448.7251|-2898.7251|-2898.7251|-3448.7251|-3448.7251|-2598.7251|-2898.7251|-2998.7251|-2898.7251|-2798.7251|-2798.7251|-3198.7251|-3948.7251|-5398.7251|-5310.7717|-4110.7717|-5153.6353|-4292.9281|-4294.9201|-4516.5779|-5157.3088|1812.1096|3712.1096|5380.1217|3355.6908|4645.212|3643.4716|3843.4716|4914.9685|3755.5205|4039.4673|-150.7009|-2550.7009|-1950.7009|-3000.7009|-3050.7009|-3050.7009|-3850.7788|-3042.532|-3226.5827|-3626.5827|-3196.3069|-3096.3069|-3796.3069|-4701.4521|-4012.7245|396.1875|896.1875|1196.1875|296.1875|896.1875|596.1875|596.1875
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5822.7889|-4483.5|-2383.5|-1383.5|-2083.5|-5483.5|-5483.5|-5533.0792|-5433.0792|-3933.0792|-3933.0792|-4233.0792|-6433.0792|-7533.0792|-6733.0792|-8125.6435|-7661.8261|-7874.2512|-7744.0754|-5344.0754|-5344.0754|-5744.0754|-7644.0754|-8444.0754|-5844.0754|-5644.0754|-8310.0838|-5627.8047|-5427.8047|-5427.8047|-5327.8047|-5927.8047|-6027.8047|-6527.8047|-5127.8047|-5427.8047|-6827.8047|-7827.8047|1232.7391|1232.7391|2932.7391|1132.7391|5732.7391|4432.7391|5832.7391|4832.7391|6832.7391|7636.3768|6930.5239|6930.5239|6330.5239|6730.5239|7256.1377|6817.9308|7381.0342|5640.038|5472.2645|5885.8494|6789.8327|6877.5919|8097.3243|4270.4847|5170.4847|4770.4847|5670.4847|5370.4847|5170.4847|5683.8718|5754.302|4628.7588|4628.7588|4828.7588|5228.7588|5228.7588|6029.1765|5410.1961|6136.329|6787.5877|5172.9478|6222.9478|6333.8309|8193.1454|-36.012|-336.012|-236.012|-2886.012|-2036.012|-1886.012|-986.012|-186.012|-486.012|-686.012|-436.012|-2536.012||||-3686.012|-6336.012|-6123.3467|-5398.163|-5975.7367|-4387.6018|-3487.6018|-4887.6018|-4238.3972|-4588.3972|-4909.3303|-4643.8504|-4243.8504|-4443.8504|-4893.8504|-5132.056|-6568.9511|-5349.3124|-4249.3124|-1599.3124||-1599.3124|-1999.3124|-899.3124|-3099.3124|-3449.3124|-3599.3124|-2649.3124|-3149.3124|-5299.3124|-4649.3124|-3849.3124|-5599.3124|-5449.3124|-5099.3124|-4649.3124|-3649.3124|-4049.3124|-4299.3124|-5799.3124|-5099.3124|-7949.3124|-7332.5693|-9550.077|-8158.4189|-8162.8135|2287.7787|2987.7787|2187.7787|2787.7787|3887.7787|7087.7787|7787.7787|7060.791|6360.791|4860.791|6060.791|5160.791|7260.791|5660.791|4160.791|6060.791|5960.791|6760.791|6360.791|5460.791|5360.791|6660.791|8950.8789|4844.7928|5844.7928|5344.7928|7530.3253|4769.8059|3948.7706|3098.7706|3248.7706|2198.7706|1898.7706|3348.7706|3348.7706|4248.7706|3948.7706|4768.2057|-1524.8622|-1524.8622|-274.8622|-2724.8622|-2824.8622|-3224.8622|-3702.6246|-3466.8051|-3674.2279|||-3807.4755|-4791.945|-4441.945|-4276.4754|-5026.4754|-4915.5282|-4908.9202|-5446.2211|-4146.2211|-4846.2211|-4928.3085|-4278.3085|-3228.3085|-2928.3085|-3278.3085|-1778.3085|-728.3085|-1678.3085|-2628.3085|-4778.3085|-6778.3085|466.4619|2416.4619|3566.4619|4766.4619|4766.4619|5616.4619|3766.4619|4066.4619|4766.4619|4956.1441|-1221.3363|-1771.3363|-3071.3363|-2521.3363|-2521.3363|-2021.3363|-2271.3363|-1921.3363|-171.3363|-671.3363|-1971.3363|-2371.3363|-2921.3363|-2671.3363|-2271.3363|-2221.3363|-1821.3363|-2571.3363|-3371.3363|-3871.3363|312.2374|412.2374|1412.2374|2062.2374|1412.2374|2062.2374|1812.2374|1062.2374|1262.2374
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09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-775.2566|-891.3962|-770.9958|-659.9954|85.4893|255.4893|335.4893|335.4893|255.4893|315.4893|315.4893|225.4893|795.4893|715.4893|695.4893|805.4893|798.3201|768.3201|906.7532|946.7532|924.7258|1001.9176|1004.9084|1036.0093|973.3437|493.5922|743.5922|823.5922|-169.8395|-169.8395|-189.8395|-99.8395|-349.8395|-389.8395|-519.8395|-599.8395|-569.8395|-359.8395|-279.8395|-289.8395|-239.8395|-489.8395|-399.8395|-399.8395|-639.8395|-619.8395|-549.8395|-609.8395|-772.5994|-640.6783|-620.6783|-721.8648|13.0866|293.0866|113.0866|23.0866|113.0866|83.0866|383.0866|243.0866|383.0866|273.0866|363.0866|393.0866|563.0866|513.0866|883.0866|929.5407|881.7119|790.791|811.6132|881.6132|871.6132|1029.5702|788.4113|809.3459|818.8384|578.8384|788.8384|748.8384|859.8205|773.6894|874.0869|674.0869|684.0869|554.0869|721.7633|618.0703|925.0781|-54.7418|-104.7418|-284.7418|-284.7418|-379.7418||||-449.7418|-613.0465|-550.885|-654.8722|-567.6358|-490.2617|-430.2617|-540.2617|-626.9574|-607.7305|-517.4304|-247.4304|-227.4304|-347.4304|-107.4304|-267.4304|-237.4304|-297.4304|-327.4304|-337.4304||-497.4304|-367.4304|-487.4304|-522.1449|-434.7582|-474.7582|-464.7582|-454.7582|-444.7582|-284.7582|-434.7582|-594.7582|-364.7582|-284.7582|-344.7582|-294.7582|-324.7582|-294.7582|-274.7582|-384.7582|-514.7582|-614.7582|-804.7582|-554.7582|-685.2869|-554.6134|-524.6134|-533.2562|-553.2562|-563.2562|-653.2562|-675.152|-475.152|-435.152|-495.152|-625.152|-645.7244|-713.0271|-541.6968|-699.6631|-672.6088|-692.6088|-547.6652|-547.6652|-661.2946|-762.5496|-614.7799|-564.7799|-654.7799|-753.6444|-746.2715|-800.8573|-794.8414|-870.7413|-630.7413|-700.7413|-820.7413|-861.9348|-817.7054|-1138.5615|-822.8461|-864.7826|-714.7826|-334.7826|-334.7826|-464.7826|-604.7826|-284.7826|-274.7826|-674.7826|-554.7826|-534.7826|||-534.7826|-614.7826|-634.7826|-524.7826|-774.7826|-792.5362|-858.3736|-902.6373|106.1843|176.1843|416.1843|366.1843|566.1843|926.1843|954.0937|896.2054|896.2054|1006.2054|1019.1171|1144.6531|634.6531|734.6531|1142.3923|-404.0886|-684.0886|-684.0886|-344.0886|-564.0886|-794.0886|-644.0886|-554.0886|-564.0886|-574.0886|-714.0886|-883.9874|-731.926|-641.926|-771.926|-581.926|-831.926|-701.926|-671.926|-851.926|-911.926|-924.9178|30.281|0.281|30.281|230.281|360.281|430.281|630.281|880.281|680.281|840.281|830.281|1260.281|1075.8677|1110.9642|1329.9602
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14615.2882|3210.5744|6610.5744|8110.5744|7810.5744|8210.5744||9910.5744|11122.1817||10422.1817|9222.1817|8622.1817|9622.1817|8122.1817|8522.1817|10122.1817|8022.1817|3522.1817|6922.1817|5622.1817|2422.1817|4922.1817|2122.1817|6022.1817|1022.1817|1322.1817|4122.1817|12022.1817|12022.1817|16241.3131|-3785.983|-3185.983|-5585.983|-6285.983|-2585.983|-4985.983|-1785.983|-1585.983|-4385.983|-4785.983|-9585.983|-8785.983|-7885.983|-8585.983|-7285.983|-5485.983|-8085.983|-17085.983|-14485.983|-17085.983|-22834.4256|-24604.9173|-7111.5642|-6311.5642|-5111.5642|-6811.5642|-5911.5642|-3311.5642|-6311.5642|-6611.5642|-6911.5642|-6811.5642|-5211.5642|-12411.5642|-16111.5642|-16718.4047|6328.0898|7728.0898||4128.0898|6828.0898|11428.0898|14136.7664|13060.6007|12960.6007|12960.6007|12960.6007|6160.6007|12860.6007|12560.6007|14660.6007|13660.6007|13660.6007|15060.6007|7960.6007|13360.6007|16160.6007|14560.6007|18560.6007|-3327.1615|-1827.1615|-5027.1615|-6927.1615|-14327.1615|||-17469.0683|-17283.5642|-13083.5642|-16783.5642|-16015.0713|-16330.335|-14430.335|-16540.6234|-14340.6234|-16140.6234|-16440.6234|-12340.6234|-9640.6234|-14840.6234|-15140.6234|-16869.4193|-17069.4193|-11769.4193|-7869.4193|-3269.4193||-8669.4193|-6969.4193|-2469.4193|-69.4193|-9669.4193|-9069.4193|-11669.4193|-10869.4193|-7469.4193|-7169.4193|-9769.4193|-9669.4193|-11069.4193|-10669.4193|-13569.4193|-8569.4193|-13069.4193|-12669.4193|-15969.4193|-12869.4193|-21169.4193|-24327.1326|-25570.3884|-24270.3884|-21270.3884|-19670.3884|-21670.3884|-22870.3884|-19670.3884|-25770.3884|-25870.3884|-23170.3884|-11870.3884|-25470.3884|-30370.3884|-37870.3884|-41267.0983|13916.8139|13116.8139|12716.8139|15216.8139|14416.8139|17316.8139|19834.9168|-6045.7831|-3345.7831|-445.7831|-1545.7831|-4945.7831|-3945.7831|-9045.7831|-6845.7831|-6445.7831|-5645.7831|-13845.7831|-15545.7831|-16945.7831|-24045.7831||-16545.7831|-19045.7831|-20445.7831|-22628.6479|-16906.9089|-16906.9089|-19006.9089|-16906.9089|-23152.121|-17406.8145|-18106.8145|-16506.8145|-18106.8145|||-21190.8544|-19290.8544|-18490.8544|-21790.8544|-24762.0604|-20262.4202|-20262.4202|-24347.1336|-27413.4818|-23417.5074|-22817.5074|-23917.5074|-21217.5074|-27817.5074|-31517.5074|-36397.2304|-40396.9227|-39713.2474|-26326.9893|-26526.9893|-34326.9893|-28426.9893|-30426.9893|-35539.4929||-32239.4929|-34735.1765|792.713|6792.713|6692.713|7392.713|5292.713|12792.713|9192.713|15692.713|11592.713|17392.713|16392.713|15492.713|12992.713|22792.713|21692.713|11792.713|29392.713|32592.713|39792.713|36619.6811|20622.2891|8722.2891|7722.2891|11222.2891|13422.2891|18722.2891|21822.2891|25922.2891|21122.2891|20422.2891|19322.2891|17122.2891|16322.2891
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1663.5527|-1895.6142|434.2172|884.2172|834.2172|1184.2172||1484.2172|1640.7969|1867.5521|2062.853|1912.853|1762.853|1862.853|2212.853|2602.909|2352.909|1702.909|2002.909|1952.909|2473.3578|-971.7476|-1371.7476|-1471.7476|-1121.7476|-1221.7476|-1663.0528|-1531.1698||-1748.522|-1525.9531|-1575.9531|-1579.5717|-1929.5717|-1718.9686|-1879.4096|-2132.6773|-1577.9748|-1925.5275|-1927.1945|-1927.1945|-2327.4383|-1694.3759|-1840.9732|-1878.8591|-1776.5101|-2285.0113|341.8638|641.8638|1091.8638|1441.8638|1141.8638|1491.8638|1441.8638|1441.8638|1841.8638|1641.8638|2141.8638|2341.8638|2691.8638|2052.9909|1952.9909|2402.9909|2202.9909|1852.9909|1852.9909|1652.9909|2102.9909|2302.9909|2202.9909|2202.9909|2752.9909|3452.9909|3617.2121|2735.7912|2828.6569|2997.5014|2597.5014|2347.5014|2647.5014|1947.5014|2447.5014|2497.5014|2547.5014|2897.5014|1997.5014|2647.5014|3147.5014|3447.5014|4147.5014|4147.5014|3955.5571|4207.2641|-1452.6504||||-2902.6504|-3639.056|-3264.8839|-3114.8839|-3491.5377|-3316.6841|-2916.6841|-3566.6841|-3857.8999|-2757.8999|-3307.8999|-3555.8159|-2405.8159|-2605.8159|-2305.8159|-1805.8159|-2005.8159|-1205.8159|-705.8159|-955.8159||-2605.8159|-3155.8159|-3955.8159|-4256.4621|-3779.4024|-4227.3486|-3527.3486|-4005.3873|858.5123|958.5123|1758.5123|2108.5123|1858.5123|1658.5123|2158.5123|2858.5123|3158.5123|3108.5123|4308.5123|4998.347|2510.1383|3810.1383|3211.7695|3744.7695|-1590.8463|-2723.8463|-3057.8463|-3699.1626|-3571.9785|-3171.9785|-3554.5317|-3526.4531|-2693.4531|-2859.4531|-2926.4531|-3459.4531|-3059.4531|-3093.4531|-3559.4531|-3193.4531|-3793.4531|-3559.4531|-2893.4531|-1693.4531|-5026.4531|-4388.3924|-4761.6582|-4841.1397|-5008.1397|-5305.433|-6352.37|-6056.0778|-6392.8642|-7494.4603|-7845.4003|-8277.8892|-9099.7102|-10425.8447|7247.0497|-8285.2774|-9058.4749|-10149.5832|-9989.2591|5576.0657|-6227.1285|-6671.6205|-5097.6205|-7121.6205|-6768.6205|-7545.5784|-8066.5871|4430.9857|||-4120.076|-3349.076|-2449.076|-2384.076|-2642.076|-1774.076|-1838.076|-3542.076|-2192.076|-2095.076|-5245.076|-6498.076|-5815.64|-6711.4136|-6840.4136|-6811.2373|-7378.8192|-7156.1325|-7171.7027|-8423.6141|-8704.6268|-9503.6965|-8938.9405|-9774.6006|5277.1118|-6329.4575|-6321.7861|-6650.6125|-6779.6125|-6513.5695|-6189.5423|-6704.5423|-6993.5423|-7379.5423|332.8664|11.8664|1811.8664|3128.8664|3739.8664|3353.8664|5668.8664|5989.8664|7082.8664|10424.8664|6503.8664|6568.8664|5346.8664|3611.8664|2936.8664|6310.8664|6825.8664|7275.8664|8780.7404|9137.5499|9073.5499|8494.1666|8028.7406|9682.1007|5726.3387|6659.3387
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-5021.8322|-5531.3136|597.6963|1969.6963|2165.6963|1430.6963||2754.6963|2705.6963||4126.6963|4224.6963|4028.6963|4420.6963|5770.107|-1208.7788|-375.7788|-2482.7788|-4149.7788|-3022.7788|-2728.7788|-4051.7788|-5277.7788|-5980.8653|-5664.877|-5615.877|643.28|1133.28||2653.28|3731.28|5349.28|5839.28|5937.28|4663.28|3045.28|2702.28|3682.28|4074.28|5153.28|4996.3111|5238.9012|7010.2236|4121.6758|2846.6758|1278.6758|1621.6758|1425.6758|1033.6758|2062.6758|3435.6758|3778.6758|2650.6758|2896.6758|3337.6758|2964.8141|2571.8141|3405.8141|3503.8141|3748.8141|3993.8141|3748.8141|3993.8141|4630.8141|6434.1675|-3503.0607|-4822.9007|-3826.8527|-4071.8527|-3742.2318|-4580.2318|-5170.8131|-4779.459|-4246.2793|-4295.2793||-3756.2793|-3952.2793|-3952.2793|-962.2793|-864.2793|-1158.2793|-1207.2793|-3560.2793|-2972.2793|-5570.2793|-4393.2793|-4884.2793|-3707.2793|-2433.2793|-2237.2793|-3315.2793|-2040.2793|-1795.2793||||-4295.2793|-7678.2793|-6199.9214|-7177.1716|-4236.1716|-4334.1716|-4628.1716|-5413.1716|-6169.4129|-5811.9032|-5288.948|-5095.2792|-4311.2792|-5193.2792|-6453.3817|624.7021|624.7021|2389.7021|4055.7021|5134.7021||3859.7021|4644.7021|6470.7021|7118.2124|4234.2124|4042.2124|4715.2124|4330.2124|5003.2124|6060.2124|4715.2124|5003.2124|5484.2124|5291.2124|5676.2124|7418.1805|-348.3695|-1694.3695|-2559.3695|-2270.3695|-2751.3695|-5250.3695|-6968.2995|-5905.1097|-4656.1097|-5232.1097|-5342.733|-5734.9616|-4388.9616|-5446.9616|-6098.2637|-5137.2637|-3214.2637|-3118.2637|-5233.2637|-6491.9041|-6124.6712|-5986.5635|-5506.5635|-4160.5635|-4833.5635|-4352.5635|-3199.5635|-4352.5635|-5986.5635|-5346.8989|-4577.8989|-4096.8989|-4577.8989|-4865.8989|-4673.8989|-4288.8989|-3808.8989|-4865.8989|-3904.8989|-3712.8989|-6211.8989|-7749.8989||-6373.8298|-6469.8298|-8584.8298|-7392.1443||-7721.7158|-5251.4887|-5636.4887|-8510.543|-6775.6033|-6043.6704|-5690.5226|-2567.0588|||-5274.0588|-6324.1764|-6081.5849|-6671.5944|-6772.4937|-7178.4375|-7116.0972|-6988.3858|-6209.083|-5344.083|-6305.083|-6978.083|-6017.083|-7362.083|-7170.083|-7554.083|-8708.083|-7458.083|-6978.083|-8804.083|-10054.083|-10001.3699|1282.7942|1186.7942|7267.7942|-2867.727|-4404.727|-4212.727|-3828.727|-5654.727|-1425.727|-2194.727|-1905.727|-7192.727|-7420.5856|-9290.7618|-8363.1935|-8747.1935|-9072.715|116.7155|2038.7155|1942.7155|2230.7155|2999.7155|2422.7155|5690.7155|5210.7155|6171.7155|7517.7155|9631.7155|7132.7155|9055.7155|8286.7155|9631.7155|16552.7155|10649.2394|11473.9327|7648.3141|9193.0157|5321.3033
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3724.8043|-3783.1159|-3325.6843|-3356.3159|-3718.1288|-3684.0319|-3178.7731|-3178.7731|-3128.7731||-2278.7731|-3028.7731|-2228.7731|-3178.7731|-2428.7731|-3678.7731|-2978.7731|-4278.7731|-4378.7731|-3278.7731|-3928.7731|-4978.7731|-4628.7731|-5404.1924|-6379.6582|-4191.2869|-4826.4299|-4598.811|-4187.5678|-4677.8531|195.8565|1195.8565|995.8565|2345.8565|1245.8565|1295.8565|445.8565|1145.8565|1745.8565|945.8565|4145.8565|3095.8565|4145.8565|5567.6183|4744.5759|4771.751|5103.9642|4103.9642|4653.9642|4903.9642|3603.9642|5003.9642|5829.4047|6216.0052|5778.8946|6284.8829|5621.4604|4621.4604|6618.2893|-1194.3609|-2844.3609|-3294.3609|-2744.3609|-3244.3609|-3644.3609|-3244.3609|-5594.3609|-5982.6232|-6491.8035||-6768.6706|-7590.1896|-7100.2106|-7428.0118|-6667.2353|-7113.5948|-9198.8899|-6598.8899|-7548.8899|-6398.8899|-5898.8899|-7898.8899|-7865.4332|-9367.148|-9994.0533|-10643.3926|-9261.2872|-9111.2872|-11584.7635|-8843.789|-9093.789|-8593.789|-8093.789|-7643.789||||-9893.789|-10723.6544|2041.616|3591.616|5091.616|5991.616|6291.616|6191.616|6891.616|9591.616|6991.616|8791.616|8746.2399|8045.8222|7107.0259|8157.0259|5657.0259|5857.0259|7213.3621|7087.069||6380.0766|6594.5296|6277.2551|6116.3945|6451.5495|5612.8328|6161.4808|5396.0898|-29.5349|-1029.5349|-3579.5349|-3629.5349|-4829.5349|731.1333|431.1333|2231.1333|1281.1333|2681.1333|4331.1333|-229.2412|-1429.2412|-2229.2412|-2029.2412|-1379.2412|-229.2412|-679.2412|-79.2412|-1279.2412|-2729.2412|-1279.2412|-2779.2412|-2279.2412|-2279.2412|-2229.2412|-2329.2412|-2079.2412|-1879.2412|-1829.2412|-1629.2412|-1029.2412|-1029.2412|-1029.2412|-2929.2412|-3029.2412|-3129.2412|-3474.171|-2924.171|-2824.171|-3724.171|-3124.171|-3124.171|-3524.171|-3174.171|-3224.171|-3774.171|-3774.171|-3974.171|-4074.171|-4628.4826|-4628.4826|-3678.4826|-4878.4826|-4628.4826|-5242.7585|-6605.5437|-5105.5437|-4705.5437|-5255.5437|-6105.5437|149.9248|949.9248||||3399.9248|2849.9248|1849.9248|3199.9248|4299.9248|4449.9248|5466.5832|5429.5368|5374.4854|5266.0949|4451.2165|4098.5739|4637.3044|2916.4493|2869.6905|2569.6905|2832.9894|2683.8771|2435.8855|1385.8855|685.8855|1135.8855|1685.8855|1935.8855||1785.8855|1735.8855|1535.8855|1735.8855|1535.8855|2435.8855|2817.6505|3002.188|2402.188|2102.188|2602.188|3069.0978|2643.442|2708.5072|1308.5072|1208.5072|1158.5072|1308.5072|958.5072|958.5072|1658.5072|1758.5072|1808.5072|2065.988|1765.988|2065.988|2315.988|2245.5422|2547.8247|2289.2497|2213.5798|2163.5798|2740.0887|2572.3208|2385.912
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10715.3534|-13355.9483|-10001.0536|-10106.7263|-13279.6958|-11103.4006||-7803.4006|-7603.4006|-9703.4006|-9703.4006|-8703.4006|-13503.4006|-13603.4006|-11103.4006|-11603.4006|-5403.4006|-6503.4006|-5003.4006|-5603.4006|-11503.4006|-13203.4006|-12203.4006|-17403.4006|-11572.7168|-12072.7168|-14119.6853|-15277.4281|-13986.0313|-15981.5244|-14081.5244|-14681.5244|-15157.2493|-18374.7214|1333.6387|5833.6387|10133.6387|9933.6387|10633.6387|10233.6387|11033.6387|7333.6387|5733.6387|9333.6387|10033.6387|12333.6387|9333.6387|10533.6387|8833.6387|6433.6387|13333.6387|14333.6387|9733.6387|11633.6387|9033.6387|13233.6387|12733.6387|13933.6387|17659.5985|17549.5539|14666.171|15873.5233|15087.2481|13580.2757|13441.2734|9441.2734|9741.2734|10841.2734|12441.2734||9241.2734|7441.2734|10941.2734|16141.2734|-6671.9425|-12171.9425|-12474.3805|-13933.8031|-15833.8031|-10909.6335|-13709.6335|-14621.815|-13907.5722|-15600.7065|-15200.7065|-17895.2294|-19133.5882|-17165.098|-19331.1358|-16431.1358|-20231.1358|-22717.9287|-20553.2541|-24280.7333|-16380.7333|||-16380.7333|-25480.7333|-20078.5925|-21703.9917|-17421.1019|-19051.2243|-15053.3633|-17353.3633|-19848.1815|1237.8524|1737.8524|2937.8524|5037.8524|1937.8524|2237.8524|6537.8524|5737.8524|13237.8524|17437.8524|23337.8524||25334.6398|17634.6398|22334.6398|21044.0442|23443.3825|25437.0916|19696.4667|21596.4667|19096.4667|21496.4667|22196.4667|27923.8519|22998.7243|24103.7865|16103.7865|17603.7865|21603.7865|24526.4295|30762.6994|-8407.2694|-12507.2694|-13007.2694|-16846.0287|1595.7252|5095.7252|2095.7252|3295.7252|4095.7252|6095.7252|9895.7252|7195.7252|4195.7252|8295.7252|11095.7252|10995.7252|12561.9169|11636.3171|11336.3171|12673.6857|11354.0952|10821.2169|12201.3521|12512.6134|12966.3196|11766.3196|12866.3196|7166.3196|5066.3196|4666.3196|9066.3196|9666.3196|10766.3196|13266.3196|12746.0736|12846.0736|16362.304|-6637.9462|-8737.9462|-10437.9462|-10437.9462|-8237.9462|-14137.9462|-11003.2735|-11781.415|-15340.4611|-12948.1001|-12648.1001|-15177.9014|-12677.9014|-15536.5571|-13656.0374|-8556.0374|||-8556.0374|-9556.0374|-5956.0374|-9756.0374|-10856.0374|-5656.0374|-2956.0374|-2756.0374|-5956.0374|-3556.0374|-1756.0374|-7256.0374|-4956.0374|-7856.0374|-10656.0374|-13856.0374|-14690.0416|-15038.9402|-14938.9402|417.5763|4417.5763|3417.5763|9517.5763|8917.5763|4817.5763|4817.5763|6017.5763|9317.5763|10917.5763|14217.5763|11617.5763|13717.5763|8217.5763|7617.5763|9717.5763|7417.5763|9117.5763|11617.5763|13917.5763|13191.1198|11791.1198|13991.1198|11437.2205|9237.2205|11737.2205|9837.2205|11237.2205|13237.2205|5537.2205|5337.2205|7937.2205|9437.2205|9537.2205|9837.2205|10037.2205|10437.2205|13737.2205|14608.0227|16025.5808|13245.0898
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8298.3351|9098.3351|12598.3351|14503.7057|-2384.2714|-5484.2714||-2484.2714|-4284.2714|-5684.2714|-5684.2714|-7584.2714|-8584.2714|-9484.2714|-12284.2714|-11484.2714|-7884.2714|-13784.2714|-16084.2714|-18343.6349|-17254.106|-14154.106|-11754.106|-13254.106|-13554.106|-19954.106|-23476.7844|-20679.7604|-19710.8449|-22600.9388|-19863.4277|-19963.4277|-23563.4277|-32820.4753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15711.6392|15424.0435|18771.1595|17406.8439|17285.6904|17285.6904|16085.6904|16785.6904|15585.6904|19085.6904|19185.6904|9185.6904|9185.6904|13885.6904|15485.6904|18285.6904|20285.6904|21834.1005|20487.8894|24264.3216|-7662.6911|-10262.6911|-12362.6911|-14162.6911|-14956.7079|-8856.7079|-12456.7079|-13856.7079|-12071.3361|-13571.3361|-14771.3361|-12871.3361|-9471.3361|-13171.3361|-14071.3361|-16271.3361|-16945.929|-15249.3539|-14849.3539|-17249.3539|-17160.3932|-19660.3619|-19960.3619|-21678.1799|-19992.4222|2554.9103|9054.9103|10154.9103|12854.9103|12954.9103|17154.9103|14054.9103|21838.7893|-7153.7395|-9753.7395|-9753.7395|-11053.7395|-9153.7395|-10153.7395|-10153.7395|-17653.7395|-23107.7031|-17307.7031||-15647.4479|-18302.7198|-14991.9109|-19585.4566|-19117.174|-14552.0667|-16852.0667|-18524.5185|||-19232.7983|-25369.7759|9570.3478|9370.3478|7170.3478|14370.3478|14470.3478|12470.3478|18070.3478|15584.38|15884.38|19457.2593|16957.2593|18918.3941|18418.3941|20618.3941|21975.9934|21623.326|24887.1569|14487.1569|12387.1569|10987.1569|15487.1569|13187.1569||14887.1569|17187.1569|19620.5104|17320.5104|18120.5104|20420.5104|23267.2338|21469.1487|19815.7208|18184.1342|21193.4824|20852.9072|8752.9072|12752.9072|14452.9072|13283.1418|7183.1418|8383.1418|6683.1418|9883.1418|12383.1418|10409.0464|13959.0663|9259.0663|9559.0663|9659.0663|9159.0663|10059.0663|8159.0663|8159.0663|8859.0663|8659.0663|13559.0663|9959.0663|7459.0663
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21845.9033|-26838.0703|7969.3756|4969.3756|3469.3756|7169.3756|15269.3756|15269.3756|20169.3756|20469.3756|20469.3756|19969.3756|17269.3756|15269.3756|20169.3756|23769.3756|30769.3756|33569.3756|38162.8094|-1289.862|-10789.862|-26089.862|-30989.862|-42210.9577|-25759.8244|-21559.8244|-31394.2493|-23521.3593||-19421.3593|-22221.3593|-25721.3593|-20221.3593|-29121.3593|-30268.177|-29077.3346|-32177.3346|-30277.3346|-34541.4829|-33290.5366|-39378.374|-37887.0822|-36830.0914|-28598.4792|-26998.4792|-31298.4792|-32626.3351|19728.2007|8628.2007|22228.2007|28128.2007|28686.8897|30890.9885|32589.492|27689.492|38054.9911|28459.2483|28959.2483|34228.7016|31328.7016|32807.039|31107.039|35180.0433|41593.8041|17093.8041|7593.8041|4993.8041|27893.8041|31493.8041||14093.8041|18893.8041|21393.8041|30493.8041|36982.0046|31758.8775|31758.8775|30458.8775|21758.8775|38258.8775|34591.3161|34991.3161|39691.3161|37491.3161|42421.7375|26421.7375|26821.7375|35621.7375|38021.7375|45921.7375|40921.7375|50821.7375|-8992.3297|-23592.3297|-38292.3297|||-38292.3297|-51069.2553|-41749.1725|-41487.5137|-32987.5137|-28987.5137|-16087.5137|-30887.5137|-25687.5137|-22187.5137|-27387.5137|-23087.5137|-23187.5137|-40387.5137|-41169.4597|-38888.2885|-41503.6539|830.1258|12630.1258|14930.1258||32030.1258|28030.1258|33330.1258|13430.1258|15630.1258|16330.1258|12430.1258|10430.1258|5230.1258|8730.1258|13930.1258|10030.1258|8430.1258|13430.1258|32030.1258|34830.1258|26930.1258|11930.1258|9830.1258|12430.1258|930.1258|24630.1258|28230.1258|27730.1258|28630.1258|29530.1258|31530.1258|20730.1258|24230.1258|39530.1258|48277.9176|44236.5751|53012.8612|49319.8458|50427.6064|52115.9769|34915.9769|47015.9769|19115.9769|18015.9769|16115.9769|6915.9769|2615.9769|3915.9769|15315.9769|15215.9769|17215.9769|24115.9769|22815.9769|20115.9769|20515.9769|32115.9769|40015.9769|46689.9743|33116.6381|40612.9312|41486.9325|13486.9325|6486.9325|6486.9325|4186.9325|4886.9325|6586.9325||14986.9325|20486.9325|15486.9325|19886.9325|33586.9325|31052.1472|26271.5016|27671.5016|||27671.5016|34571.5016|39035.0018|45411.1131|44562.3479|36635.388|34635.388|37135.388|46022.6533|21317.4564|18517.4564|16517.4564|27917.4564|28017.4564|19417.4564|23617.4564|23017.4564|29117.4564|23417.4564|32017.4564|24917.4564|29417.4564|15717.4564|10017.4564|27917.4564|27917.4564|28017.4564|22017.4564|24617.4564|27617.4564|20017.4564|13517.4564|8917.4564|14417.4564|8617.4564|11717.4564|8917.4564|5817.4564|10517.4564|14917.4564|10217.4564|10517.4564|13417.4564|9117.4564|27917.4564|26517.4564|23617.4564|28869.396|27943.7733|25337.5259|27464.8468|15464.8468|26460.9409|13634.3788|13125.4848|6125.4848|8425.4848|7325.4848|7225.4848|6825.4848
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12933.9215|-14521.0239|-15753.9154|-17140.4616|-18883.8462|-20659.8291|11972.0323|-13827.2582|-14538.6202|5176.2446|-4273.7588|-5923.7588|-6504.1764|-7376.8627|-7088.1808|-7953.5342|-8015.038|-7295.6989|-7295.6989|-8095.6989|-9095.6989|-9841.6035|-10291.6035|-11976.7817|-12276.9797|-12491.0885|-14045.6539|-15614.6155|4644.0172|2112.6543|3512.6543|3912.6543|3762.6543|3662.6543|4612.6543|3912.6543|4412.6543|5962.6543|-1170.766|-3520.766|-3220.766|-3270.766|-2120.766|-2720.766|-1670.766|-2270.766|-1970.766|-720.766|-2720.766|-1670.766|-3070.766|-5120.766|-5320.766|-4320.766|-6537.766|-6784.7604|-6929.7604|-7908.5116|-7917.2907|-9090.1373|-8994.1373|-9042.1373|-10102.1373|-11451.1373|-12533.4303|-14052.4226|-15130.9695|-16033.9661|-17930.5179|9268.3533|-10370.1703|-11563.0781|-12081.309|-13183.3433|-13625.7148|4462.572|-2895.4817|-2943.4817|-4052.4817|-3522.4817|-3715.4817|-3088.4817|-3570.4817|-3570.4817|-5112.4817|-6124.4817|-6593.8686|-6924.7984|-7712.4427|-5943.5494|-4497.5494|-4401.5494|-3967.5494|-5654.5494||||-5606.5494|-6686.7215|-6526.6906|-6176.8784|-5648.9015|-3672.9015|-2516.9015|-4010.9015|-3190.9015|-2949.9015|-3961.9015|-4781.9015|-4299.9015|-6323.9015|-5489.6127|-5818.6253|-6369.0836|-6991.0019|-5015.0019|-4437.0019||-3377.0019|-5112.0019|-3955.0019|-5883.0019|-4919.0019|-5401.0019|-6364.0019|-6364.0019|-7812.4465|-6499.4406|-7951.2353|-8433.2353|-8190.5392|-9903.5435|-8476.2204|-8283.2204|-8756.6597|-9334.6597|354.5288|692.5288|595.5288|2234.5288|1896.5288|3197.5288|3920.5288|4884.5288|4643.5288|1366.5288|2378.5288|8980.5288|8498.5288|9734.3097|7951.3097|9252.3097|-1287.9213|-2733.9213|-4371.9213|-4467.9213|-7214.9213|-7889.9213|-9623.9213|-9786.4125|-10418.7362|-11472.1513|-11164.4459|-12565.2732|-13212.3035|-14343.0414|-14247.0414|-16103.6016|-17814.8351|-18382.539|-18722.7655|-19423.8093|-21833.8093|-24246.3437|-24907.8818|-27891.5354|16430.4838|-16004.0478|-19040.0478|-20013.8739|-19483.8739|10138.1932|-10103.0792|-10826.0792|-11260.0792|-12600.7815|-11010.7815|-13179.7815|-14239.7815|4685.7572|||-4416.6618|-3983.6618|-4127.6618|-4272.6618|-5717.6618|-6284.5687|-5931.4656|-5449.4656|-5642.4656|-6413.4656|-6316.4656|-7521.4656|-7380.5906|-7139.5906|-8922.5906|-9003.8785|-10299.4205|-10263.745|-11767.8834|-11790.2593|-12615.177|-13864.8633|-14181.5148|-16873.8498|4061.9442|4103.2713|5119.5793|4194.1992|4440.5546|4625.8385|3338.5428|4012.898|3096.898|3144.898|3096.898|2855.898|3289.898|1699.898|2084.898|1795.898|1602.898|1699.898|2518.898|2132.898|3626.898|4059.72|2882.1889|3507.9321|3343.2023|2234.4068|1608.4068|1367.4068|1029.4068|1367.4068|981.4068|1463.4068|1559.4068|1752.4068|1367.4068|1463.4068
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09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-2043.2365|-1893.2365|-393.2365|-243.2365|-443.2365|-343.2365|-743.2365|-743.2365|-893.2365|-1193.2365|-1193.2365|-1493.2365|-1393.2365|-1543.2365|-2743.2365|-2766.9587|-2666.9587|-2843.843|-3109.8255|-3374.8061|-4285.8957|-2687.5144|-2237.5144|-2837.5144|-2837.5144|-2455.5716|28.4265|578.4265|878.4265|878.4265|1128.4265|1878.4265|2128.4265|2278.4265|2028.4265|2228.4265|1728.4265|1978.4265|2578.4265|2928.4265|3678.4265|2828.4265|4470.897|2620.897|3123.5372|1623.5372|623.5372|423.5372|373.5372|1123.5372|1673.5372|1373.5372|873.5372|1423.5372|1273.5372|1473.5372|2523.5372|2423.5372|2623.5372|2123.5372|2073.5372|773.5372|1173.5372|273.5372|373.5372|373.5372|1623.5372|2323.5372|1773.5372|2473.5372|2473.5372|3773.5372|3473.5372|2673.5372|4123.5372|3910.1676|3910.1676|3210.1676|3561.2973|6118.1081|-24.4985|-224.4985|-574.4985|-1074.4985|-874.4985|-1374.4985|-1024.4985|-724.4985|-124.4985|-24.4985|-774.4985|-674.4985|-174.4985|-1124.4985||||-2424.4985|-3824.4985|-3171.665|-3576.85|-3621.5|-2932.2222|-2952.4691|-3663.8546|-4207.0606|629.7317|2379.7317|2379.7317|2079.7317|2279.7317|2679.7317|2738.5908|2922.1983|-1217.3303|-1267.3303|-1867.3303||-1767.3303|-1967.3303|-2167.3303|-2205.367|-2325.4078|-2283.7864|-2798.6516|-2448.5018|-3020.5575|-2272.2326|-2422.2326|-2822.2326|-3005.0503|-2555.0503|-1855.0503|-1805.0503|-2005.0503|-1555.0503|-2405.0503|-2505.0503|-2505.0503|-3455.0503|-3975.0559|535.9507|1185.9507|1735.9507|1235.9507|2635.9507|3185.9507|2685.9507|2935.9507|2835.9507|3185.9507|3135.9507|2981.5296|-1861.9475|-2011.9475|-1311.9475|-1311.9475|-1211.9475|-1861.9475|-1261.9475|-161.9475|-11.9475|-61.9475|-711.9475|-411.9475|-911.9475|-911.9475|-2711.9475|-2660.9844|-2560.9844|-2510.9844|-2060.9844|-1860.9844|-2260.9844|-2910.9844|-3562.2049|-3069.1165|-3760.1295|-3222.3661|-4272.0735|-3177.3038||-2994.8612|-2444.8612|-2944.8612|-2697.3595|-3547.3595|143.6066|1043.6066|2193.6066|||2193.6066|2743.6066|3145.6741|3578.5267|-874.7523|-1374.7523|-1924.7523|-774.7523|-924.7523|-1474.7523|-2024.7523|-2174.7523|-1974.7523|-1124.7523|-1124.7523|-2324.7523|-2174.7523|-2224.7523|-2324.7523|-3374.7523|-4127.5026|-4244.4473|-3263.2748|-3661.972|-2613.3022|-2939.7724|-2589.7724|-3089.7724|-2939.7724|-3369.1916|-2505.8133|-2055.8133|-1955.8133|-2705.8133|-2959.237|-2814.385|-1864.385|-2564.385|-2514.385|-2614.385|-1914.385|-2114.385|-2864.385|-3164.385|-3107.65|-2874.9187|-2624.9187|-3024.9187|-2624.9187|-2824.9187|-3474.9187|-4305.4652|1280.4386|2030.4386|2280.4386|2380.4386|1330.4386|2130.4386|2330.4386|2580.4386
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09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|701.4757|451.4757|2451.4757|3801.4757|3701.4757|3401.4757|4401.4757|4515.5285|5153.4303||5103.4303|5731.5892|4659.3694|4759.3694|5369.2832|4669.2832|6163.0924|-1382.9128|-3682.9128|-2482.9128|-4082.9128|-3982.9128|-4482.9128|-5482.9128|-3482.9128|-5932.9128|-6406.0143|-4951.127||-4240.4591|-3490.4591|-3140.4591|-3040.4591|-4340.4591|-3690.4591|-3090.4591|-4690.4591|-3992.1767|-4749.6408|-4172.1304|-3522.1304|-4472.1304|-4472.1304|-3622.1304|-4222.1304|-5322.1304|-6777.3671|1003.1681|853.1681|1103.1681|2303.1681|1453.1681|653.1681|1453.1681|2403.1681|3453.1681|2553.1681|3653.1681|3953.1681|3903.1681|4703.1681|4503.1681|6003.1681|5614.6312|6061.5818|6361.5818|5915.6464|5889.6071|7019.0079||-2185.2941|-3885.2941|-2335.2941|-335.2941|-2535.2941|-2935.2941|-2935.2941|-3885.2941|-4985.2941|-3635.2941|-4385.2941|-3685.2941|-4035.2941|-4385.2941|-2935.2941|-6635.2941|-6235.2941|-7033.6601|-5679.2663|-5529.2663|-6179.2663|-6754.7403|-5812.068|-4762.068|-5912.068|||-5912.068|-8935.6311|-6672.9235|-6639.3594|-7927.066|-7051.0916|-6151.0916|-7101.0916|-7151.0916|-6151.0916|-5851.0916|-6751.0916|-3951.0916|-7501.0916|-8253.9907|-8059.9897|-8766.6552|1271.8032|3871.8032|5771.8032||4471.8032|5471.8032|4971.8032|4071.8032|1571.8032|171.8032|3971.8032|4371.8032|4771.8032|5171.8032|6371.8032|7071.8032|6253.0908|6553.0908|7753.0908|10875.6564|6856.2849|7651.4277|9062.6974|7786.3305|8223.7005|8193.0006|6413.6189|7113.6189|6963.6189|5063.6189|6163.6189|5413.6189|7763.6189|6113.6189|8063.6189|6163.6189|-1308.4621|-1358.4621|-5558.4621|-6631.6245|-5545.0643|-4595.0643|-3695.0643|-2295.0643|-2645.0643|-2295.0643|-2545.0643|-4345.0643|-5395.0643|-4705.7029|-4205.7029|-3305.7029|-4655.7029|-4405.7029|-4255.7029|-2705.7029|-3005.7029|-3305.7029|-3105.7029|-2755.7029|-3805.7029|-5105.7029|-3805.7029|-3805.7029|-2955.7029|-5405.7029|-3905.7029|-2205.7029|-2205.7029|-2055.7029|-5055.7029|-5228.5588|-5798.3987|-5992.6652|-4689.0725|-4854.525|||-5493.9166|-6147.1193|-5247.1193|-6421.7992|-7463.1102|-6653.4558|-5653.8398|-6652.2905|-5052.2905|-4952.2905|-3352.2905|-2752.2905|-3452.2905|-5852.2905|-6452.2905|-5652.2905|-4152.2905|-4352.2905|-2352.2905|-6052.2905|-6952.2905|-7252.2905|-5652.2905|-8152.2905||-6863.6561|-5935.3307|-5135.3307|-6735.3307|-7755.9231|-6071.6366|-6171.6366|-6771.6366|-7790.7073|-6944.0831|-8244.0831|222.7299|422.7299|722.7299|1922.7299|4222.7299|2322.7299|3422.7299|2022.7299|2722.7299|2722.7299|4122.7299|4722.7299|5022.7299|6522.7299|9422.7299|3122.7299|8022.7299|6022.7299|8108.5887|6820.6542|9961.838|-479.3667|-979.3667|-879.3667
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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5552.0587|-6623.9136|-3323.9136|-2923.9136|-3423.9136|-5723.9136|-4589.8279|-4589.8279|-4889.8279|-3989.8279|-3989.8279|-4189.8279|-5089.8279|-6189.8279|-5489.8279|-6689.8279|-6104.4321|-5004.4321|-6004.4321|-5104.4321|-4904.4321|-5504.4321|-6804.4321|-8977.1468|-5808.8232|-6308.8232|-7937.5813|-5649.9943||-5049.9943|-5649.9943|-6449.9943|-6976.1738|-7476.1738|-5976.1738|-6776.1738|-8076.1738|-7862.4153|-8091.5725|-7740.6362|-7584.0402|-9738.944|-5738.944|-8338.944|-6987.5852|-7087.5852|-8525.0946|-7800.1052|-8789.0057|1279.3631|2679.3631|7179.3631|8421.5146|6562.794|6917.7666|5117.7666|5317.7666|7217.7666|7417.7666|6941.9629|8689.9451|5089.9451|5589.9451|5189.9451|5989.9451|6689.9451|6489.9451|7627.7168|8347.4631|5744.9388|5744.9388|7544.9388|7444.9388|6644.9388|8144.9388|7644.9388|9194.3765|10421.5294|7390.1598|8390.1598|8466.8442|10824.2713|7943.6348|7759.5943|8648.4805|5648.4805|6348.4805|6348.4805|6048.4805|7648.4805|8081.645|8401.8277|9596.4753|-2430.5559||||-4030.5559|-7730.5559|-5365.4003|-3915.4003|-3065.4003|-1565.4003|-2065.4003|-6165.4003|-5808.2102|-5608.2102|-5748.0114|-5892.2652|-5292.2652|-6192.2652|-5483.0725|-6125.6361|-6706.2623|-4951.962|-3751.962|-2251.962||-2851.962|-2751.962|-1451.962|-4051.962|-5151.962|-5051.962|-4951.962|-6351.962|-7679.9578|-7061.0643|-6703.1657|-7703.1657|-8081.2953|-8895.8836|-8213.8886|-6713.8886|-7613.8886|-6713.8886|-8613.8886|-7313.8886|-10113.8886|-9804.3207|-11116.4453|-10316.4453|-11473.8282|-10598.6979|-9898.5533|-10503.9481|1520.873|3320.873|4420.873|6520.873|5920.873|8320.873|8920.873|9820.873|8120.873|10520.873|8820.873|7720.873|7220.873|8020.873|10420.873|8120.873|7720.873|5720.873|8920.873|11423.1922|7813.8439|6713.8439|8513.8439|9183.1069|6083.1069|4783.1069|4783.1069|4383.1069|1583.1069|1483.1069|5083.1069|5083.1069|7483.1069|7931.2298|8784.6998|6684.1973|6684.1973|9593.5526|-1339.9064|-3039.9064|-6139.9064|-6439.9064|-7444.3404|-6815.9338|||-7023.2598|-7053.4071|-8153.4071|-7998.2302|-9770.2557|1420.3275|2320.3275|2120.3275|4620.3275|4420.3275|3620.3275|5120.3275|6720.3275|6720.3275|6120.3275|6920.3275|8220.3275|6320.3275|6120.3275|4320.3275|1520.3275|4820.3275|5720.3275|5420.3275|7420.3275|8544.8083|10692.9559|4292.9559|4592.9559|6792.9559|6579.094|3779.094|4379.094|2179.094|3079.094|2079.094|3479.094|3179.094|3779.094|5879.094|6117.0791|5717.0791|6117.0791|4217.0791|6517.0791|6963.4212|6287.1347|6700.7577|4900.7577|1300.7577|700.7577|1800.7577|2500.7577|4000.7577|3900.7577|2700.7577|3200.7577|2500.7577|1700.7577|1700.7577
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83.0674|583.0674|1033.0674|1190.2502|-255.1898|-5.1898||-105.1898|-205.1898||-455.1898|-455.1898|-505.1898|-555.1898|-655.1898|-1005.1898|-705.1898|-905.1898|-1005.1898|-855.1898|-855.1898|-955.1898|-955.1898|-1555.1898|-1298.0739|300.8067|150.8067|700.8067|650.8067|650.8067|550.8067|750.8067|400.8067|300.8067|500.8067|400.8067|350.8067|500.8067|800.8067|650.8067|900.8067|900.8067|1000.8067|950.8067|700.8067|500.8067|600.8067|450.8067|450.8067|800.8067|850.8067|1050.8067|900.8067|1100.8067|1200.8067|1050.8067|1500.8067|1453.6741|1626.3046|1594.5118|1544.5118|1516.8167|1516.8167|1066.8167|1216.8167|1116.8167|1316.8167|1666.8167|1266.8167|1316.8167|1316.8167|1466.8167|1924.2408|-170.7655|-320.7655||-420.7655|-1170.7655|-1570.7655|-1417.2394|-1517.2394|-1167.2394|-1167.2394|-1317.2394|-1417.2394|-1867.2394|-1885.8179|-1585.8179|-1235.8179|-1235.8179|-1385.8179|-1135.8179|-1485.8179|-1485.8179||||-1885.8179|-2606.4644|-2301.6271|-2197.3258|-2047.3258|580.418|880.418|230.418|480.418|980.418|1630.418|1669.9089|1493.7755|1343.7755|1593.7755|1393.7755|893.7755|1393.7755|1768.0839|1870.0932||1347.3258|1567.7309|-316.4224|-66.4224|-416.4224|-466.4224|-466.4224|-616.4224|-616.4224|-416.4224|-666.4224|-666.4224|-366.4224|-516.4224|-216.4224|-366.4224|-1216.4224|-1166.4224|-1216.4224|-1066.4224|-1466.4224|-1666.4224|-2243.2471|-1795.2745|-1429.4763|-979.4763|-779.4763|-729.4763|-479.4763|-329.4763|-579.4763|-779.4763|-929.4763|-829.4763|-929.4763|-1579.4763|-1957.7514|-1314.1993|-1414.1993|-1526.8881|-1629.8756|-1692.8563|-1342.8563|-1592.8563|-1342.8563|-642.8563|-1492.8563|-1453.1737|-1409.0819|-1621.2021|-1636.1758|-1636.1758|-936.1758|-886.1758|-1086.1758|-1236.1758|-1636.1758|-1720.7509|-1699.7954|-1699.7954|-1799.7954|-2624.7727|-2055.303|-1839.2256|-2045.6489|-1995.6489|-2028.4987|505.3329|955.3329|805.3329|1305.3329|1505.3329|||1505.3329|1155.3329|1105.3329|505.3329|205.3329|705.3329|655.3329|955.3329|1355.3329|1305.3329|1155.3329|1655.3329|1555.3329|2055.3329|2372.5921|2188.0918|1938.0918|1538.0918|1838.0918|1438.0918|1138.0918|1488.0918|2438.0918|1551.4139||1501.4139|1501.4139|-998.0211|-798.0211|-848.0211|-648.0211|-798.0211|-698.0211|-998.0211|-998.0211|-848.0211|-898.0211|-1048.0211|-983.9124|-1146.0138|-1073.472|-1023.472|-1123.472|-973.472|-923.472|-1123.472|-1073.472|-1173.472|-1023.472|-1023.472|-1173.472|-873.472|-473.472|-173.472|-73.472|-973.472|-1223.472|-1217.7467|-1325.2741|-1322.5982
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09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8761.5553|-12046.1726|-10179.8427|-8779.8427|-11016.4919|-12273.8798||-9671.1063|-10471.1063|-9371.1063|-9371.1063|-9271.1063|-11371.1063|-11871.1063|-8271.1063|-10171.1063|-4771.1063|-5871.1063|-6071.1063|-4771.1063|-3971.1063|-6571.1063|-4771.1063|-6671.1063|-3171.1063|-11471.1063|-13473.4514|-13348.2793||-11885.53|-12385.53|-14267.2556|1730.8769|1430.8769|2330.8769|7730.8769|7130.8769|11430.8769|11830.8769|12384.3076|13260.3418|8994.2275|10594.2275|11994.2275|12679.5038|9379.5038|8879.5038|11779.5038|13351.2393|12351.2393|15303.8168|8503.8168|7303.8168|9203.8168|11603.8168|10732.0187|10176.5662|8676.5662|11585.267|9485.267|10172.5189|9902.7987|-1029.5439|-2429.5439|-6729.5439|-9429.5439|-10988.3821|-10388.3842|-6788.3842||-10888.3842|-11198.2047|-8242.4473|-7042.4473|-7142.4473||-9042.4473|-9502.7192|-12164.1324|-9665.7027|-10784.1141|-9569.8955|-8069.8955|-8969.8955|-7769.8955|-11669.8955|-12255.4395|-9179.3774|-6679.3774|-10079.3774|-13579.3774|-14693.7526|-10236.7993|-11636.7993|-11336.7993|||-11336.7993|-16036.7993|-16640.8881|346.2374|1646.2374|2246.2374|7146.2374|4446.2374|7846.2374|8146.2374|9446.2374|7746.2374|6646.2374|3246.2374|3446.2374|6946.2374|4446.2374|7146.2374|10946.2374|12640.2638||10263.2126|9763.2126|11063.2126|8863.2126|11375.7918|11867.5465|9669.4961|11517.8701|7117.8701|8517.8701|9617.8701|6617.8701|6717.8701|5417.8701|5217.8701|8517.8701|7817.8701|9817.8701|10017.8701|9017.8701|7717.8701|3117.8701|17.8701|2817.8701|5517.8701|7717.8701|9217.8701|8917.8701|9817.8701|11503.1889|11531.3211|-317.5296|-717.5296|-717.5296|-5917.5296|-10517.5296|523.9155|2723.9155|5223.9155|5923.9155|6423.9155|7623.9155|9623.9155|10871.0172|10178.908|11266.3182|-6140.4602|-5540.4602|-6140.4602|-7240.4602|-6640.4602|-6040.4602|-4740.4602|-3840.4602|-5640.4602|-7640.4602|-10140.4602|-9240.4602|-9800.5114|-12839.4571|-10799.3967|-13315.9964|-11089.996||-12972.2178|-10324.6864|-10466.3182|-12001.4647|330.0258|2030.0258|3130.0258||||5230.0258|1530.0258|3830.0258|3630.0258|3330.0258|4730.0258|5130.0258|6330.0258|11030.0258|12230.0258|14861.1398|10496.0736|11696.0736|9596.0736|9096.0736|10496.0736|9996.0736|13396.0736|12839.8813|7939.8813|7839.8813|10039.8813|8939.8813|9039.8813||1739.8813|5339.8813|3739.8813|7039.8813|9939.8813|5639.8813|6139.8813|6139.8813|7039.8813|4239.8813|4739.8813|4539.8813|4639.8813|7839.8813|9149.8681|-5498.4473|-5298.4473|-8598.4473|-8792.7192|-8686.3547|2028.5337|4728.5337|4328.5337|5528.5337|5128.5337|4028.5337|7428.5337|7328.5337|7728.5337|8828.5337|7528.5337|9528.5337|9798.3708|8663.7459|8963.7459
09218|43427|/equities/samsung-card|KRX300/KOSPI|-1536.3681|-1623.7423|-1018.047|-1356.1633|165.6926|565.6926||915.6926|915.6926||1115.6926|861.8807|1146.5341|1096.149|1176.2767|1193.1407|1193.1407|1243.1407|1043.1407|1093.1407|1143.1407|993.1407|1043.1407|593.1407|693.1407|1093.1407|893.1407|1243.1407||1243.1407|1060.9523|1260.9523|1310.9523|1260.9523|1010.9523|1160.9523|1160.9523|910.9523|1160.9523|1328.8359|1222.3057|1072.3057|1272.3057|1519.2286|1468.5873|1081.7637|1502.8308|1052.8308|1152.8308|1503.1453|1111.8281|1371.4757|966.328|1066.328|1065.3645|1130.9605|1045.1513|1045.1513|1295.1513|1095.1513|1145.1513|1045.1513|1095.1513|845.1513|1145.1513|1045.1513|1045.1513|995.1513|1145.1513||745.1513|895.1513|1295.1513|1747.3903|1347.6832||1297.6832|1147.6832|1297.6832|1397.6832|1097.6832|1347.6832|1497.6832|1447.6832|1547.6832|1447.6832|1747.6832|1347.6832|1497.6832|2016.8702|1674.3002|-158.1656|-358.1656|-658.1656||||-958.1656|-2108.1656|-1625.5131|-1725.5131|-1293.5232|-1043.5232|-1643.5232|-1193.5232|-1517.8036|-1572.5595|-1577.8439|-1358.7155|-1461.3771|-1511.3771|-1442.8938|-1442.8938|-1542.8938|-1192.8938|-1792.8938|-1925.4375||-2019.9306|-2380.4784|1278.6397|1128.6397|928.6397|978.6397|1378.6397|1428.6397|1528.6397|1878.6397|1146.3416|1096.3416|796.3416|1246.3416|1334.824|1460.9156|1312.1284|1685.6982|-390.1627|-490.1627|-890.1627|-1240.1627|-1705.7363|-1186.9292|-1138.2547|-1057.7232|-807.7232|-1007.7232|-1107.7232|-1121.3494|-1171.3494|-721.3494|-821.3494|-721.3494|-821.3494|-1221.3494|-1332.0548|-1267.6603|-1217.6603|-1477.9559|95.8052|95.8052|445.8052|145.8052|95.8052|495.8052|995.8052|1195.8052|1375.8946|1131.5496|1402.1942|1002.1942|1302.1942|1591.3269|1263.1575|913.1575|913.1575|663.1575||1313.1575|-158.1653|-658.1653|-658.1653|-608.1653|-608.1653|-908.1653|-1208.1653|-1072.9614|-888.7331|-938.7331|-888.7331|-1087.4812|||-1312.6277|-1012.6277|-912.6277|-1012.6277|-1012.6277|-1212.6277|-1562.6277|-1062.6277|-812.6277|-912.6277|-762.6277|-612.6277|-562.6277|-1012.6277|-662.6277|-762.6277|-962.6277|-1262.6277|-1262.6277|-1412.6277|-2012.6277|-1307.565|-1257.565|-1591.7389||301.2046|251.2046|201.2046|401.2046|701.2046|801.2046|851.2046|901.2046|701.2046|751.2046|1051.2046|951.2046|851.2046|1201.2046|801.2046|1051.2046|1351.2046|851.2046|1201.2046|1251.2046|1551.2046|1201.2046|1051.2046|801.2046|751.2046|701.2046|1451.2046|1638.2155|1338.2155|1631.3506|1240.6083|1040.6083|1290.6083|1340.6083|1640.6083
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09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1892.7582|1692.7582|5892.7582|7264.1757|7260.1953|4550.8583||5950.8583|6923.1759||-136.9871|-2636.9871|-3636.9871|-5336.9871|-5036.9871|-4436.9871|-4336.9871|-5736.9871|-5736.9871|-4036.9871|-4036.9871|-5036.9871|-5336.9871|-7136.9871|-6283.3174|-6283.3174|-7737.0194|-7257.7993|-7530.8881|-9267.6535|-8980.7261|-11650.8068|-6284.7467|-5184.7467|-6384.7467|-4684.7467|-6284.7467|-4184.7467|-3884.7467|-4784.7467|-4584.7467|-6884.7467|-5884.7467|-2984.7467|-5384.7467|-6984.7467|-8516.3852|-6690.428|-8828.2533|828.6281|1828.6281|3428.6281|1728.6281|5228.6281|4728.6281|4528.6281|4728.6281|4328.6281|3828.6281|8828.6281|8652.4815|8452.4815|9252.4815|9252.4815|10452.7572|9830.8413|8900.9348|12928.8164|10437.5738||10269.5265|10510.585|-250.3667|-2150.3667|-6250.3667||-6250.3667|-6150.3667|-7450.3667|-6050.3667|-7450.3667|-4950.3667|-5250.3667|-6550.3667|-6550.3667|-8750.3667|-9311.5185|-7930.3857|-6130.3857|-3130.3857|-6330.3857|-5330.3857|-5030.3857|-6430.3857||||-8130.3857|-11522.6508|-9197.3898|-10352.6553|-9891.8392|-9579.8214|-9088.6904|-9531.8782|-10440.9758|-9678.862|-10098.7356|-10709.7062|-9516.9212|-9116.9212|-11707.6902|-9797.4336|-12708.2596|2243.0826|3543.0826|5243.0826||4543.0826|7943.0826|7043.0826|9943.0826|9643.0826|10443.0826|10543.0826|11943.0826|11243.0826|15020.0918|12927.8798|-3865.0741|-3965.0741|-4665.0741|-2665.0741|-5365.0741|-5565.0741|-5265.0741|-5365.0741|-5865.0741|-8365.0741|-7065.0741|-9965.0741|-9965.0741|-7265.0741|-5165.0741|-2865.0741|-5265.0741|-11265.0741|-11411.1935|-12749.1257|-9549.1257|-10749.1257|-9549.1257|-11649.1257|-14049.1257|-16421.2507|-14623.6119|-13409.5688|-15643.9653|-16743.2948|-15025.8831|-17017.6479|2578.8431|4378.8431|4378.8431|4378.8431|10878.8431|19378.8431|-3290.2864|-4290.2864|-1290.2864|-5290.2864|-5790.2864|-3790.2864|-9790.2864|-10290.2864|-14290.2864|-15478.096|-19697.8844|-16692.0938|-20518.9931|1080.9659|3580.9659|3580.9659|9580.9659|8080.9659|8580.9659|10080.9659|9080.9659|12580.9659|12580.9659|||12580.9659|11080.9659|10580.9659|8580.9659|4080.9659|6580.9659|13080.9659|14103.0443|12103.0443|-2097.0745|-1597.0745|-5097.0745|-4097.0745|-4597.0745|-5097.0745|-2597.0745|-8097.0745|-10097.0745|-8597.0745|-9597.0745|-13097.0745|-12885.6383|-10622.9315|-13858.8128|-10287.5697|-10680.633|-12935.9667|-11435.9667|-14206.6297|-13618.4774|-14076.086|-13149.4889|-14149.4889|-16332.7655|-15425.295|-17778.1055|-15586.7839|-19707.5377|-18029.7404|-16529.7404|-17529.7404|-20029.7404|-22783.0449|-19620.0499|-23716.7221|1348.0413|1848.0413|24348.0413|14275.6014|-1630.9296|-4630.9296|-4130.9296|-2630.9296|-3630.9296|-3630.9296|-4630.9296|-5630.9296|-7630.9296|-5130.9296|-4630.9296
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-646.8452|-747.0502|78.8654|288.8654|178.8654|338.8654|488.8654|718.1837|-155.9771|-215.9771|-215.9771|-265.9771|-335.9771|-375.9771|-265.9771|-405.9771|-225.9771|-405.9771|-555.9771|-684.419|-602.6878|-597.8244|-547.8244|-711.4716|181.1246|371.1246|331.1246|531.1246|461.1246|461.1246|612.9162|549.8965|549.8965|577.6682|-392.4031|-372.5771|-272.5771|-92.5771|-62.5771|-102.5771|-42.5771|-142.5771|-92.5771|-222.5771|-282.5771|-442.5771|-470.0856|-440.6507|-502.3897|-490.433|104.9937|174.9937|124.9937|234.9937|194.9937|224.9937|294.9937|314.9937|354.9937|424.9937|404.9937|364.9937|484.9937|284.9937|234.9937|174.9937|434.9937|594.9937|464.9937|394.9937|394.9937|524.9937|624.9937|599.993|679.9922|659.9914|701.4187|541.4187|411.4187|601.4187|481.4187|661.4187|877.7865|647.7865|637.7865|397.7865|417.7865|537.7865|617.7865|-1.4217|-121.4217|-201.4217|-301.4217|-461.4217||||-651.4217|-821.5797|-728.9774|-812.7527|-604.604|-524.604|-344.604|-634.604|-788.4489|-682.7209|-662.4677|-528.3935|-508.3935|-528.3935|-408.3935|-398.3935|-428.3935|-128.3935|-248.3935|-418.3935||-328.3935|-308.3935|-638.3935|-725.4372|-654.3747|-628.1941|-749.1046|-604.8453|-654.8453|-394.8453|-594.8453|-624.8453|-574.8453|-524.8453|-524.8453|-654.8453|-814.8453|-929.2726|-1038.6362|-751.7317|-641.7317|-751.7317|-811.7317|-809.7019|-923.0021|-965.5579|-786.1754|-1054.6229|-754.6229|-784.6229|-724.6229|-664.6229|-624.6229|-504.6229|-594.6229|-594.6229|-574.6229|-394.6229|-654.6229|-624.6229|-404.6229|-254.6229|-764.6229|-881.1229|-570.5228|-686.9227|-492.8231|-1486.8231|||||||||||||-1525.723|-2100.792|-1819.9968|1211.3076|-1473.9976|-1387.9579|-1487.4144|-1643.6495|-1673.1046|-1895.6441|-1800.7993|1222.5658|||-1377.8567|-1521.0398|-1404.5398|-1539.8243|-1501.0245|-1596.5994|-1646.716|-1689.5174|-1620.4525|-1761.7477|-2039.4417|-2233.6349|-1940.0215|-2328.3213|-2378.4198|-2650.2196|-3356.6047|-2028.8156|-2223.0158|-2533.6154|-2860.4729|-3116.0074|-2339.4078|-2681.2583|1519.4208|1094.4548|1327.4548|1249.8552|1443.9548|1249.8552|1405.155|1327.4548|783.8552|628.5554|1094.4548|977.9548|1172.155|1133.3552|1133.3552|1133.3552|1405.155|1638.0554|1599.2546|||||||||||||||||356.7546
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|-258.8146|-313.6828|-271.3143|-196.4603|-197.7337|-245.8152|-227.2973|-227.2973|-227.2973|-217.2973|-217.2973|-227.2973|-247.2973|-307.2973|-247.2973|-347.2973|-247.2973|-237.2973|-157.2973|-267.2973|-237.2973|-247.2973|-337.2973|-478.6636|-409.6263|-296.807|32.4789|162.4789|172.4789|172.4789|212.4789|262.4789|312.4789|282.4789|232.4789|332.4789|322.4789|282.4789|272.4789|222.4789|242.4789|242.4789|232.4789|102.4789|102.4789|82.4789|132.4789|142.4789|182.4789|72.4789|182.4789|352.4789|172.4789|252.4789|142.4789|372.4789|353.8654|309.4032|309.4032|309.4032|359.4032|370.448|404.7806|344.7806|364.7806|254.7806|324.7806|464.7806|458.0895|350.1722|350.1722|494.0803|-86.9696|-136.9696|-196.9696||-326.9696|-336.9696|-387.744|-338.0488|-369.4987|-349.9986|-386.6651|-362.167|-362.167|-432.167|-302.167|-402.167|-242.167|-282.167|-282.167|-272.167|-252.167|-282.167||||-422.167|-574.1866|-394.1866|-484.1866|32.065|122.065|132.065|92.065|162.065|252.065|282.065|382.065|242.065|302.065|272.065|362.065|372.065|538.4055|281.6471|71.6471||91.6471|101.6471|271.6471|300.719|328.0211|290.4208|280.4208|300.4208|310.4208|421.2887|-96.79|-136.79|-106.79|-16.79|-26.79|-56.79|-56.79|-106.79|-126.79|-206.79|-296.79|-326.79|-435.3222|-368.1358|55.6066|115.6066|105.6066|155.6066|245.6066|135.6066|135.6066|115.6066|225.6066|245.6066|245.6066|225.6066|335.6066|415.6066|506.2295|434.5801|394.5801|334.5801|394.5801|508.4223|-106.3047|-226.3047|-276.3047|-296.3047|-326.3047|-306.3047|-296.3047|-246.3047|-256.3047|-256.3047|-186.3047|-276.3047|-506.3047|-514.783||-467.5367|-417.8185|-442.7389|-382.7389|-378.5988|-460.6654|-435.7393|-416.9325|77.4167|167.4167|137.4167|217.4167|237.4167|||237.4167|347.4167|367.4167|417.4167|420.463|517.1811|339.7997|379.7997|419.7997|409.7997|379.7997|471.1107|391.1107|517.3452|469.2725|-6.0406|-76.0406|-36.0406|-176.0406|-296.0406|-426.0406|-411.7118|92.465|72.465|142.465|142.465|212.465|132.465|182.465|192.465|332.465|-2.5171|-152.5171|-292.5171|-323.7866|-283.7866|-263.4402|-263.4402|-305.2966|-285.2966|-321.9962|-330.5513|-362.409|-332.409|-397.1211|-400.1346|-420.701|-410.701|126.2163|46.2163|6.2163|56.2163|156.2163|196.2163|146.2163|136.2163|166.2163|296.2163|296.2163|516.2163
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3487.8669|1187.8669|3387.8669|3883.7257|3583.7257|2683.7257||3083.7257|3183.7257||2583.7257|3483.7257|3165.2507|-742.1545|-942.1545|-1842.1545|-1742.1545|-1742.1545|-2342.1545|-1342.1545|-942.1545|-1642.1545|-1442.1545|-3142.1545|-2963.505|-2920.5611|177.9033|1277.9033|1377.9033|1377.9033|1377.9033|977.9033|1377.9033|777.9033|777.9033|2377.9033|2977.9033|3877.9033|-177.6828|-1577.6828|-1877.6828|-1977.6828|-2177.6828|-2277.6828|-3277.6828|-4169.6475|1140.6017|1140.6017|1440.6017|2340.6017|3040.6017|3540.6017|3340.6017|3740.6017|3140.6017|3750.6685|4734.776|3634.776|3649.7511|4199.7234|3683.026|3918.1427|4118.1427|4018.1427|4091.1959|2991.1959|3391.1959|3691.1959|4091.1959||2791.1959|3991.1959|6191.1959|-109.8482|-1409.8482||-1209.8482|-709.8482|-2709.8482|-3509.8482|-4409.8482|-2909.8482|-2909.8482|-5009.8482|-4109.8482|-5309.8482|-5909.8482|-6388.7202|-5824.2308|-5424.2308|-6224.2308|-6424.2308|-5624.2308|-7324.2308||||-6224.2308|-8926.9231|-7602.1367|-8013.4853|-7137.2059|-5970.3784|-5470.3784|-6570.3784|-7994.8649|-6622.0721|-6907.8579|-6725.1332|-6425.1332|-8027.9258|-7192.1397|-7135.7108|-8478.5676|-6864.8983|-7764.8983|-8749.887||-8960.9855|717.8813|7817.8813|5817.8813|7464.3126|5399.2362|5932.4847|6013.8719|6482.0799|7846.7554|7468.6171|7203.8483|7203.8483|7837.6092|7956.597|7456.597|7956.597|9962.8856|9386.5395|11335.0439|-4194.4987|-6794.4987|-8866.1096|-6206.7885|-7338.895|-4438.895|-5038.895|-5338.895|-5238.895|-5938.895|-6538.895|-7126.3527|-5126.3527|-4126.3527|-4226.3527|-6726.3527|-8234.8364|-7775.7239|-7075.7239|-8050.8044|-8545.3382|-8444.8202|-9549.8002|-9194.2225|-8410.2472|-8511.3858|-8734.8731|-7610.9544|-8610.9544|-8956.616|-10090.6844|-11396.9304|-8896.9304|-8896.9304|-8896.9304|-8896.9304|-9396.9304|-12396.9304||-11894.3585|-9394.3585|-11514.6401|-9514.6401|-9682.9334|-12258.8149|3829.9817|5329.9817|5829.9817|6329.9817|9829.9817|9329.9817|10329.9817|||10477.7574|12028.4738|10028.4738|11028.4738|-1915.6485|-415.6485|-2915.6485|-4915.6485|-7415.6485|-5415.6485|-6415.6485|-5415.6485|-4415.6485|-3415.6485|-3415.6485|-7415.6485|-7915.6485|-7415.6485|-10915.6485|-12415.6485|-12915.6485|-10915.6485|-7915.6485|-13415.6485|2367.8561|2367.8561|2867.8561|367.8561|6867.8561|6867.8561|6867.8561|6367.8561|4867.8561|4367.8561|6367.8561|10867.8561|13367.8561|8367.8561|6367.8561|5867.8561|7367.8561|7867.8561|9367.8561|6367.8561|9867.8561|10867.8561|13867.8561|18214.2845|10154.7606|9921.9562|5961.3219|5461.3219|3461.3219|4461.3219|4961.3219|6961.3219|7961.3219|5563.251|5063.251|6063.251
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4472.7282|-4835.7282|-4964.4758|-4118.8807|-3755.8807|-4572.8807||-2485.8807|-3120.8807||-2395.8807|-1941.8807|-3392.8807|-3574.8807|-2395.8807|-4118.8807|-2848.8807|-4572.8807|-5932.8807|-6778.923|-6493.4144|-6934.4438|-6299.4438|-7231.7708|-6754.5232|-7485.1368|-7898.3187|-6231.5763|3953.0848|2622.2041|4164.2041|3892.2041|4890.2041|4255.2041|2260.2041|3076.2041|2350.2041|2894.2041|3801.2041|3652.4953|4015.4953|3017.4953|2745.4953|2654.4953|1747.4953|1022.4953|2836.4953|1566.4953|840.4953|2201.4953|3108.4953|3289.4953|3017.4953|4378.4953|4378.4953|4794.3281|4868.1152|5231.1152|5684.1152|5503.1152|5503.1152|5412.1152|6843.0372|-337.8785|-1154.8785|-2424.8785|-2333.8785|-791.8785|-791.8785||-2605.8785|-2786.8785|-1335.8785|-791.8785|-1970.8785||-3058.8785|-2968.8785|-4691.8785|-3331.8785|-3058.8785|-2242.8785|-3875.8785|-4600.8785|-4510.8785|-6324.8785|-3784.8785|-4963.8785|-3149.8785|-3331.8785|-3512.8785|-3875.8785|-3693.8785|-2877.8785||||-6505.8785|-9934.4205|-8579.6894|-9507.5438|-7924.1043|-7928.0485|-7112.0485|-9358.4983|-9545.9981|-8359.6646|-8417.1273|-8931.2117|-6664.2117|-8478.2117|-8639.0129|-8591.1811|-9771.7012|2318.5334|4585.5334|5039.5334||6399.5334|8213.5334|10243.5334|9380.5334|7316.0377|7316.0377|6884.0377|6452.0377|7748.0377|9908.0377|10768.9307|-704.057|-2000.057|-2864.057|-1568.057|-1136.057|-3727.057|-2864.057|-5455.057|-4159.057|-6319.057|-9342.057|-10908.4522|-8769.8792|-8337.8792|-8424.3103|-9552.3447|-9941.2164|-8032.261|-9327.261|-10388.0122|-10387.4844|-7795.4844|-8227.4844|-11682.4844|-12188.9271|-12751.6413|-11328.2547|-12192.2547|-11037.1528|-9741.1528|-6718.1528|-8014.1528|-8878.1528|-11901.1528|-12623.5031|-12223.5612|-11359.5612|-13087.5612|-14661.7347|-16410.3163|-17024.1128|-16593.1128|-17024.1128|-16593.1128|-17024.1128|-20480.1128|-23811.9586|17696.5096|-15316.2512|-17476.2512|-22227.2512|-24937.8346|14548.0385|-3670.6015|-7558.6015|-10581.6015|-10629.335|-11427.2055|-12072.6728|-11854.0809|6919.201|||3546.6846|2250.6846|3978.6846|4410.6846|4410.6846|5705.6846|5274.6846|7001.6846|8729.6846|9593.6846|11114.9273|8710.1381|10438.1381|-1801.7656|-2665.7656|-1801.7656|-3529.7656|-3529.7656|-3529.7656|-7416.7656|-11303.7656|-10928.1284|-7319.7538|-7108.6272||-6676.6272|-4084.6272|-3221.6272|-4084.6272|-4516.6272|-1061.6272|-4948.6272|-4516.6272|-6244.6272|-6962.4747|-6841.4234|-5977.4234|-6841.4234|-7289.5816|-8027.0351|-6784.3167|-6914.4075|-8737.9528|567.6374|1863.6374|3159.6374|4455.6374|3159.6374|4023.6374|3159.6374|1431.6374|1863.6374|4023.6374|5319.6374|8342.6374|8021.0972|9992.7191|-1128.472|-264.472|-1560.472
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09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|1248.7574|398.7574|1048.7574|1698.7574|2215.286|1780.8734||2012.0815|2001.9525|1801.9525|2002.1694|2124.6327|2098.2144|1598.2144|1598.2144|1198.2144|1598.2144|1598.2144|898.2144|1598.2144|1598.2144|2248.2144|2298.2144|298.2144|448.2144|898.2144|948.2144|1298.2144||1748.2144|1953.5715|2002.2488|1952.2488|2043.78|743.78|1093.78|1193.78|1893.78|1993.78|1941.8086|1591.8086|1391.8086|1191.8086|1191.8086|991.8086|491.8086|741.8086|791.8086|991.8086|1891.8086|1882.5651|2202.8501|1639.9064|1439.9064|1789.9064|1689.9064|2012.5388|1612.5388|2136.1542|1731.838|1915.9311|1984.3679|1789.6518|1639.6518|2273.1163|1573.1163|2023.1163|2142.3514|2660.946||726.0919|1076.0919|1576.0919|1637.3244|1930.3604||1835.3215|1685.3215|1544.8413|1894.8413|1847.335|1947.335|2374.179|1724.179|1882.4211|1680.9274|1730.9274|1830.9274|2042.6971|1970.9224|1770.9224|2134.3582|2411.7076|-639.4831||||-1439.4831|-2435.5368|-1711.7076|-1968.564|-1378.1654|-1478.1654|-1276.7474|-1326.7474|-1654.7193|-1455.2437|-1311.3819|-1210.2632|-1110.2632|-1610.2632|-1580.848|-1417.6089|-1547.3432|-1497.048|-1488.3867|-1524.7471||-1474.7471|-1124.7471|-274.7471|-574.7471|-574.7471|-724.7471|-874.7471|-724.7471|-724.7471|-24.7471|-424.7471|-674.7471|-624.7471|-324.7471|-324.7471|-324.7471|-524.7471|-424.7471|-724.7471|-874.7471|-924.7471|-2024.7471|-2574.719|-1969.1322|-2085.1469|-1527.941|-1567.1567|-1621.8408|-1565.9342|-1620.4824|-1983.8694|-1800.3281|-1450.3281|-1350.3281|-1350.3281|-1900.3281|-1350.3281|-850.3281|-600.3281|-800.3281|-800.3281|-1000.3281|-600.3281|-1350.3281|-1700.3281|-1250.3281|-750.3281|-400.3281|-350.3281|-1000.3281|-950.3281|-1300.3281|-1100.3281|-1250.3281|-800.3281|-1500.3281|-1950.3281|-2050.3645||-1866.3497|-1816.3497|-2466.3497|-1766.3497||-2034.833|-1680.37|-2005.9666|-1662.1852|-1963.5391|-1757.147|-1807.147|-1946.83|||-2113.1444|-1877.5283|-1477.5283|-1527.5283|-1777.5283|-2077.5283|-2718.2088|-1818.2088|-1318.2088|-1468.2088|-1568.2088|-1468.2088|-1018.2088|-1518.2088|-1468.2088|-1868.2088|-1718.2088|-1418.2088|-1468.2088|-2568.2088|-3268.2088|-3350.7875|-1839.7639|-2771.9599||-2402.1777|-2402.4197|-2174.9107|-2113.7897|-1787.8016|-1237.8016|-1337.8016|-1237.8016|-2137.8016|-2180.8906|-2284.3229|-2136.2012|-2336.2012|-2574.9397|-2574.9397|-2036.03|-1636.03|-2136.03|-1836.03|-1236.03|-986.03|-1386.03|-1886.03|-1536.03|-2086.03|-2736.03|-3009.4778|230.1991|380.1991|330.1991|380.1991|330.1991|1230.1991|1230.1991|1030.1991
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1386.023|-1937.2477|-1261.695|-1061.695|-1161.695|-1261.695||-561.695|-661.695||-561.695|-761.695|-1361.695|-1511.695|-1311.695|-1561.695|-861.695|-1111.695|-1511.695|-1261.695|-1111.695|-1261.695|-1111.695|-1911.695|-1211.695|-1511.695|-2021.3277|-1443.1419|-1067.709|-1067.709|-1117.709|-917.709|-717.709|-1067.709|-1067.709|-1217.709|-1517.709|-917.709|-717.709|-717.709|-767.709|-1467.709|-1426.8237|-1176.8237|-1026.8237|-1226.8237|-1671.4708|303.1028|453.1028|803.1028|1403.1028|1689.5587|1260.5663|1360.5663|1437.8506|1287.8506|887.8506|1287.8506|1344.5686|1294.5686|1236.6854|1286.6854|1586.6854|1599.0949|1518.3743|1468.3743|1268.3743|1614.8603|1460.9559|-184.5001|-184.5001|-334.5001|-184.5001|-34.5001|-234.5001|-384.5001|-384.5001|-534.5001|-1284.5001|-984.5001|-1234.5001|-1034.5001|-1084.5001|-1234.5001|-984.5001|-2084.5001|-1938.3334|-1875.3461|-1375.3461|-925.3461|-1375.3461|-1175.3461|-925.3461|-1025.3461||||-1475.3461|-2219.829|-1660.9211|-2142.6901|-1866.9983|-1416.9983|-1216.9983|-1616.9983|-2071.6647|-1601.8497|-1579.833|-1606.7325|-1306.7325|-1806.7325|49.3503|849.3503|749.3503|1199.3503|1349.3503|1799.3503||1449.3503|1499.3503|1782.6115|2258.4572|-879.5848|-929.5848|-829.5848|-629.5848|-929.5848|-729.5848|-479.5848|-279.5848|-729.5848|-1079.5848|-729.5848|-329.5848|-629.5848|-579.5848|-1129.5848|-1129.5848|-1329.5848|-1929.5848|-2507.872|-2119.8578|-2006.0202|-1356.0202|-1606.0202|-1706.0202|-1606.0202|-1806.0202|-2176.1336|-2137.1036|-1437.1036|-1437.1036|-1887.1036|-2337.1036|-2388.4484|-2379.2573|-2079.2573|-2214.005|-2014.005|-1714.005|-1814.005|-2564.005|-2971.1167|-1805.4348|-1355.4348|-1105.4348|-1855.4348|-1605.4348|-1455.4348|-1155.4348|-1205.4348|-1455.4348|-1105.4348|-1105.4348|-2055.4348|-2255.4348|-2195.1435|-2195.1435|-1495.1435|-2345.1435|-2545.1435||-2535.1419|-1735.1419|-1785.1419|-2416.8244|-1956.7893|-1756.7893|-2056.7893|-1707.5436|||-1797.2707|-1991.4119|-2079.1658|-2029.1658|-2129.1658|-2129.6287|-2107.9208|-2233.8008|-2132.0009|-2141.1122|-2172.0806|-2072.0806|-2122.0806|-2172.0806|-2522.0806|-2930.0896|-2961.2107|-2998.5743|-2198.5743|-3048.5743|-3481.7492|-3268.6103|454.6014|154.6014|1304.6014|1304.6014|904.6014|2004.6014|1554.6014|1504.6014|2504.6014|1954.6014|1854.6014|1204.6014|1504.6014|954.6014|1604.6014|1404.6014|1754.6014|1804.6014|1554.6014|4.6014|754.6014|404.6014|304.6014|404.6014|504.6014|604.6014|904.6014|854.6014|1904.6014|1854.6014|2454.6014|2354.6014|4554.6014|4454.6014|4431.2981|4031.2981|4812.5534|4623.5877
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1921.9235|1071.9235|2271.9235|2671.9235|1621.9235|1521.9235||2771.9235|2293.8038|2415.3376|2689.7921|2639.7921|2539.7921|2539.7921|3241.4357|-461.9247|-211.9247|-811.9247|-1611.9247|-1111.9247|-661.9247|-711.9247|-611.9247|-1661.9247|-711.9247|-1111.9247|-1661.9247|-1911.9247||-1711.9247|-1411.9247|-1411.9247|-861.9247|-1711.9247|-2011.9247|-1761.9247|-1911.9247|-2211.9247|-2337.2784|-1937.2784|-1837.2784|-2387.2784|-2087.2784|-2287.2784|-1587.2784|-1987.2784|-2637.2784|-2337.2784|-2655.3094|-3083.6771|-3020.7523|-3103.6137|-3462.3485|-3177.6095|-3600.1217|-3272.3574|-4002.6193|147.7057|897.7057|497.7057|1497.7057|1497.7057|3197.7057|3453.0064|3778.3404|3184.3709|2784.3709|3282.6343|3344.5937|2671.7708|3093.6342|-406.9313|-156.9313|-6.9313|-456.9313||-356.9313|-456.9313|-1956.9313|-1756.9313|-2056.9313|-1456.9313|-1306.9313|-1456.9313|-1056.9313|-1906.9313|-2206.9313|-2396.5903|-2336.2226|-1986.2226|-2531.914|-2597.5174|-1897.5174|-1247.5174|-1847.5174|||-1847.5174|-2997.5174|-2358.3527|-2609.2808|-2451.9787|-2054.9763|-1820.9957|-1970.9957|-1870.9957|-1370.9957|-1920.9957|-2020.9957|-1620.9957|-2470.9957|-2539.9952|-2286.1058|-2656.7842|321.4507|871.4507|821.4507||1221.4507|871.4507|2112.3511|2385.0503|1657.8511|2112.3511|1975.9507|1612.3511|2021.4507|2521.4507|2612.3511|2899.973|3766.3483|1948.2487|2266.3483|2448.2487|-150.1318|-286.5322|-922.9325|-331.9325|-559.2333|-559.2333|-13.8329|-1195.6318|-786.5322|-1104.7333|-1922.9325|-2255.0869|-2120.9709|-2211.8713|-2422.4724|-2603.3878|-2340.7367|-1931.7367|-2431.7367|-2921.536|-2885.9193|-2249.6204|-1976.8197|-2022.3197|-1840.5189|-1567.8197|-1158.72|-1931.4193|-2385.9193|-1704.1204|-1704.1204|-840.5189|-1704.1204|-1976.8197|-2476.8197|-2204.1204|-2158.72|-2340.5189|-2113.22|-1567.8197|-2885.9193|-2976.8197||-3008.4688|-2417.5684|-3053.8672|-2553.8672|-581.168|-2735.668|-2335.4422|-2517.243|-3354.8533|-2746.6534|-2110.253|-2201.1534|-396.6534|||-2655.753|-2293.2647|-2066.0655|-2247.8644|-2747.8644|-2841.7362|-2568.9355|-2523.5351|-2068.9355|-1659.8359|-978.0351|-1523.5351|-1205.3359|-1841.7362|-1478.0351|-2068.9355|-1978.0351|-978.0351|-1750.8359|-2978.0351|-3611.7228|-2934.5706|-2434.5706|-3161.8713||-3260.8169|-3213.9295|-2997.5657|-2543.0657|-3043.0657|-3510.0124|-3287.9424|-3242.542|-3771.0347|-3680.1363|-4088.1933|-3588.1933|-4269.9941|-4711.971|-5092.6764|-4228.9752|-4274.4752|-5092.6764|-5092.6764|-5819.8756|-6259.3477|-4168.4473|-1577.5469|-2804.8477|-2304.8477|-3895.7481|-4609.004|-4197.5196|-3924.8203|-3152.0196|-3561.1192|-4015.7188|-4879.3203|-5263.3136|-5626.9132
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1868.3243|2168.3243|3268.3243|3635.5855|3085.5855|3870.095||3547.3278|3011.2108|2661.2108|2661.2108|2611.2108|3811.2108|3111.2108|2511.2108|2161.2108|2161.2108|2411.2108|2111.2108|2861.2108|3461.2108|2911.2108|2461.2108|2511.2108|1961.2108|1861.2108|3861.2108|4661.2108|3797.4752|3797.4752|4497.4752|3347.4752|3347.4752|4247.4752|2447.4752|3197.4752|3197.4752|3441.2554|2641.2554|3991.2554|4787.506|3423.4642|3623.4642|4789.9602|3225.5681|3875.5681|3929.059|2729.059|2479.059|3829.059|3261.9808|3261.9808|3761.9808|3838.312|3424.8107|3674.8107|4024.8107|3693.5935|4193.5935|4620.6595|4500.5083|2200.5083|1650.5083|1000.5083|1050.5083|900.5083|2100.5083|1600.5083|1150.5083|2100.5083|2100.5083|4150.5083|4675.5648|3169.9791|1419.9791|2919.9791|3619.4212|3454.8059|2054.8059|2554.8059|2754.8059|1804.8059|1904.8059|1654.8059|1704.8059|1304.8059|2054.8059|2354.8059|2854.8059|3441.451|2590.5011|3145.0013|3705.557|-383.7544||||-1733.7544|-3433.7544|-2362.5049|-2886.1166|-2988.8103|812.2527|562.2527|512.2527|512.2527|712.2527|1162.2527|1762.2527|1362.2527|1162.2527|862.2527|1262.2527|1162.2527|1512.2527|2162.2527|1562.2527||1612.2527|1612.2527|2762.2527|2012.2527|2738.6141|-354.2413|-554.2413|-804.2413|-404.2413|-104.2413|-854.2413|-1254.2413|-1104.2413|-1104.2413|-1504.2413|-1804.2413|-1704.2413|-1704.2413|-1904.2413|-2004.2413|-2254.2413|-2704.2413|-3392.5819|-2742.5819|-3102.8687|-2786.5208|-2309.0478|-2759.0478|-2559.0478|-3020.1207|-3020.1207|-3889.023|-2843.3589|-2768.1625|-2918.1625|-2718.1625|-3768.1625|-3292.7335|-2892.7335|-3592.7335|-3692.7335|-3648.1278|-3498.1278|-4028.4753|-3656.6392|-4251.8214|-3660.3571|-4117.0634|-3880.0705|-4602.8561|-4594.8401|-5174.8223|-4752.1114|-4202.1114|-4702.1114|-4502.1114|-4602.1114|-3602.1114|-5502.1114|-7013.4571|-7242.7301|3678.3704|5428.3704||4121.445|4121.445|4332.1611|4348.7357|998.7357|898.7357|1198.7357|1648.7357|||1648.7357|2748.7357|2454.1508|2454.612|4116.2356|-1211.3917|-1461.3917|-1161.3917|-811.3917|-1111.3917|-1361.3917|-1411.3917|-1311.3917|-1311.3917|-1461.3917|-1911.3917|-2061.3917|-1911.3917|-1961.3917|-2361.3917|-3104.3241|-3077.0268|-2291.1409|-2765.1566|-2339.0628|-2848.9587|88.6136|238.6136|188.6136|488.6136|438.6136|888.6136|1238.6136|738.6136|588.6136|2038.6136|1888.6136|1988.6136|2088.6136|2238.6136|2688.6136|1538.6136|1038.6136|838.6136|1388.6136|1688.6136|2288.6136|2038.6136|1288.6136|1038.6136|1338.6136|2288.6136|2638.6136|3462.3484|-542.2916|-392.2916|-242.2916|-192.2916|-792.2916|-42.2916
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1880.8741|299.8574|1349.8574|1449.8574|1499.8574|1649.8574|1699.8574|1838.7305|1732.0034||1382.0034|1632.0034|1902.226|1669.14|1749.0444|1665.6049|2178.4499|-988.827|-1438.827|-1520.9189|-1659.3543|-1703.5239|-1503.5239|-1590.0265|-1237.9957|-1337.9957|-1689.4397|-1577.1552||-1741.2836|-1517.0636|-1217.0636|-1167.0636|-1317.0636|-1217.0636|-1267.0636|-1367.0636|-767.0636|-1017.0636|-1217.0636|-1267.0636|-1317.0636|-1367.0636|-1218.9595|-1371.0662|-1578.9624|-1518.2916|198.8732|198.8732|998.8732|1148.8732|1098.8732|848.8732|1298.8732|1598.8732|1565.4146|1781.0162|1676.1292|1635.036|1685.036|1753.8903|1403.8903|1903.8903|1524.6728|874.6728|624.6728|374.6728|1424.6728|1444.1787|1144.1787|1144.1787|1494.1787|1694.1787|2094.1787|-398.2957||-448.2957|-248.2957|-1348.2957|-698.2957|-748.2957|-648.2957|-698.2957|-1048.2957|-798.2957|-1598.2957|-1498.2957|-1398.2957|-898.2957|-898.2957|-948.2957|-548.2957|-948.2957|-898.2957||||-1648.2957|-2284.2175|-1940.7972|-2450.8857|-1941.3973|-1691.3973|-1541.3973|-1891.3973|-2123.7747|-1934.7497|185.9639|335.9639|585.9639|335.9639|385.9639|635.9639|285.9639|1035.9639|1735.9639|2103.8487||1723.8873|2023.8873|1895.0917|2245.0917|1445.0917|1395.0917|1495.0917|1545.0917|1695.0917|1845.0917|1995.0917|2766.7685|-970.9717|-820.9717|-570.9717|-620.9717|-670.9717|-1020.9717|-1620.9717|-1420.9717|-1920.9717|-2070.9717|-2667.7463|-2005.8897|-1655.8897|-1705.8897|-1605.8897|-1805.8897|-1255.8897|-1905.8897|-1905.8897|-1605.8897|-1005.8897|-905.8897|-1855.8897|-2305.8897|-1555.8897|-1155.8897|-1205.8897|-905.8897|-705.8897|-655.8897|-705.8897|-755.8897|-1455.8897|-955.8897|-955.8897|-855.8897|-1055.8897|-1105.8897|-1505.8897|-1155.8897|-1055.8897|-1205.8897|-1205.8897|-1155.8897|-2055.8897|-2355.8897|-1955.8897|-1955.8897|-2055.8897|-3155.8897|-2781.5441||-2429.4934|-2313.326|-2306.4734|-2584.9704|-2611.0782|-2748.4203|-2467.6892|-2362.6421|||-2362.6421|-1912.6421|-2112.6421|-2362.6421|-2512.6421|-1912.6421|-1962.6421|-1812.6421|-1012.6421|-312.6421|-512.6421|-612.6421|-612.6421|-1512.6421|-912.6421|-3162.6421|-3171.227|-2621.227|-2671.227|-3271.227|-3471.227|769.4076|2569.4076|3219.4076|2809.3039|2809.3039|2509.3039|3460.3377|2314.04|1864.04|2564.04|2814.04|2464.04|2364.04|2064.04|1264.04|2114.04|1714.04|2114.04|2414.04|2014.04|2314.04|214.04|214.04|314.04|564.04|1264.04|1364.04|1564.04|714.04|164.04|514.04|1164.04|1314.04|2064.04|2532.2666|-518.6786|-668.6786|-268.6786|-968.6786
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3434.9923|-3838.8804|-3978.0114|-4345.4349|-4868.0777|-5417.7808||-5988.2453|-6539.7891|1319.1658|-1499.0398|-1602.1831|-1756.6534|-1881.4371|-2157.1191|-2168.1711|-2351.2345|-2441.1828|-2686.9087|-2889.1818|-3194.0409|-3551.6677|-3793.5197|-4309.4552|-4552.7279|-5141.4199|-5575.1444|-6179.7716|568.2906|-523.0841|-675.1601|-658.9557|-615.8953|-632.5953|-690.8953|-702.4669|-797.6521|-864.9468|-813.1556|-813.1556|-829.7557|-863.1556|-1014.1396|-1068.5217|-1007.9258|-1107.9258|-1282.9341|-1431.4936|-1361.3929|-1596.8137|-1584.9936|-1578.6595|-1605.3823|-1810.1749|-1766.0871|-1816.0871|-2029.9079|-2253.0862|-2382.2409|-2706.1955|-2939.3117|-3285.2681|-3492.5151|-3637.4553|-4039.795|-4448.4001|-5030.5887|-5387.3046|-5814.1776||-6304.625|-7146.7049|-7741.2946|-8284.2604|-9180.2284|1124.3205|-1008.833|-1242.2334|-1432.0478|-1366.6086|-1635.6432|-1557.6033|-1738.1708|-2215.4726|-1433.137|-1666.4368|-1474.7366|-1706.8664|-1481.8664|-1271.5636|-1146.5636|-1163.2638|-1498.6211|-1123.6211||||-948.6211|-1515.2208|-1203.9229|-1443.7479|-1379.1979|-1122.214|-1145.3219|-1353.7223|-1387.3674|-1287.3674|-1570.2473|-1629.8355|-1431.6899|-1481.6899|-1798.2895|-1321.6539|-1371.6539|-1438.3541|-1221.6539|-1155.0543||-1305.0543|-905.0543|-688.3541|-821.6539|-1421.6539|-1549.1046|-1523.9883|-1638.6702|-1464.4672|-1181.1674|-1181.1674|-1164.4672|-1197.767|-1581.1674|-1314.4672|-1181.1674|-1264.4672|-1447.767|-1631.1674|-1564.4672|-1647.767|-1864.4672|-2359.5131|-2219.6447|-1886.2444|-1986.2444|-2219.6447|-2851.836|-2185.1358|-2251.836|-2612.2959|-2695.0952|-2841.7836|-2894.593|-3230.9976|-3749.3032|-3992.6977|-4145.5472|-4525.703|-4347.9474|-4928.3475|-5153.6916|-5536.5352|-6085.8775|-6598.2755|-7210.0166|-7551.3244|-7484.6242|-8084.6242|-10194.3244|-10742.2444|-12121.0765|-12214.6747|-13666.3215|-14822.2185|-16115.393|-17964.0645|-20172.2442||-21931.2429|-24288.0811|-26594.4131|-29771.6197|11861.1551|-13264.0608|-14593.2185|-16000.398|-18001.2257|-19544.4056|-21340.4733|-22990.1699|3792.0334|||-4461.8709|-4382.9387|-4769.8188|-4364.5181|-4848.3188|-5682.687|-5884.7468|-6438.3182|-7017.826|-7570.9017|-8258.1563|-8848.813|-9279.1647|-10344.3551|-11809.6944|-12161.5211|-13687.9299|-14716.8823|-16012.8192|-17667.1333|-19911.1916|-21650.6678|-23694.5599|-26670.1496|1307.8662|1603.5845|1564.5837|-15.7033|-852.6037|-1035.7033|-748.0032|-865.7033|-957.2033|-1218.8039|-1222.7263|-1408.5428|-1081.5428|-1395.4422|-1533.036|-1515.99|-1263.8591|-1433.8591|-1603.8591|-1649.1381|-1381.0339|-1616.4343|-1762.5322|-1865.4196|-2112.6768|-2203.6181|-2342.354|-2669.4321|-2512.0079|-2726.4598|-2586.1936|-2960.7379|-2819.7138|-3278.926|-3515.3915|-3515.3915
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6316.4342|-6745.3333|-3521.3333|-2860.3333|-5009.3333|-5507.5144||-4185.5144|-4763.5144||-4516.5144|-3358.5144|-2863.5144|-4681.5144|-3028.5144|-4929.5144|-4598.5144|-5425.5144|-6991.7938|-6174.4307|-4604.4307|-5265.4307|-4439.4307|-6257.4307|-3860.4307|-3695.4307|-2951.4307|-1298.4307||-968.4307|-3778.4307|-4439.4307|-3034.4307|-4191.4307|-4356.4307|-5401.3674|-5698.7416|-4837.102|-4506.102|-4093.102|-3349.102|-2936.102|-5415.102|-5524.7222|-5028.7222|-6267.7222|-6152.4691|-6592.799|-7104.4989|-7484.9988|-7122.7516|-6956.7516|-7586.8906|-7966.5872|-8049.5872|-9356.8191|-9138.3545|-10957.4495|-10185.9994|-11428.8327|1702.8367|7322.8367|9389.8185|7361.2428|8011.2595|7598.2595|7102.2595|8837.2595|8208.3995||8830.9294|6020.9294|7590.9294|8086.9294|6433.9294||8003.9294|7260.9294|7342.9294|9078.9294|4863.9294|6681.9294|6846.9294|7177.9294|6103.9294|4202.9294|4780.9294|5937.9294|6764.9294|7442.7548|7906.4498|10717.9442|-3638.8207|-4465.8207||||-4961.8207|-8101.8207|-7353.5785|-6522.5317|-6099.2574|-7047.8416|-4603.8262|-5760.8262|-5512.8262|-5429.8262|-6669.8262|-6605.7052|-5861.7052|-7273.5572|-5785.5572|-5537.5572|-7530.2858|-6654.762|-5897.5164|-4657.5164||-5236.5164|-5153.5164|-3748.5164|-6889.5164|-6145.5164|-6393.5164|-7733.296|-7874.9955|-8093.495|-8152.9945|-7028.3317|-7690.3317|-7111.3317|-7442.3317|-6863.3317|-5210.3317|-6863.3317|-6946.3317|-9177.3317|-7276.3317|-9260.3317|-9913.5352|-10358.2058|-10779.0065|-11499.3405|1064.8646|2387.8646|2304.8646|2635.8646|3544.8646|11230.8646|13084.4606|13959.5118|-715.9711|-136.9711|-2202.9711|-6334.9711|-4682.9711|-2698.9711|-1376.9711|-5177.9711|-4847.9711|-4929.9711|-5839.9711|-7244.9711|-10384.9711|-9062.9711|-9806.9711|-6582.9711|-11128.9711|-11128.9711|-9475.9711|-10219.9711|-7161.9711|-1541.9711|-4599.9711|-11458.9711|-13610.0234|9120.8038|-9057.1314|-9966.1314|-12032.1314|-10927.0349|7313.0388|-8580.5987|-7591.17|-7508.17|-6764.17|-5111.17|-5194.17|-3789.17||||-8334.17|-9044.4666|-8410.2407|-7636.9996|-8298.9996|-7058.9996|-8628.9996|-10129.5551|-9593.3946|-10328.5639|-9667.5639|-9997.5639|-11251.071|-10517.9123|-12677.6247|-12916.6942|-13726.3824|-14925.7582|-16074.9536|-16901.504|-18649.9489|-21069.1899|-18424.1899|-27313.6555|8976.1728|8324.2932|9977.2932|7498.2932|5845.2932|6258.2932|7498.2932|9151.2932|9983.8813|11483.7424|7764.7424|7945.2231|7119.2231|4226.2231|5053.2231|5053.2231|5879.2231|7532.2231|5053.2231|6293.2231|5879.2231|8772.2231|10425.2231|8359.2231|10425.2231|9268.1118|7615.1118|7202.1118|9681.1118|8442.1118|8442.1118|10508.1118|11475.6689|8169.6689|8646.3519|7819.3519
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2662.1054|1112.1054|1762.1054|1662.1054|2062.1054|2112.1054||2962.1054|2612.1054|2512.1054|2512.1054|2462.1054|3012.1054|3012.1054|3762.1054|2812.1054|3946.7837|3640.8708|4570.412|3986.5689|-991.0315|-1441.0315|-1291.0315|-3241.0315|1428.1476|778.1476|628.1476|1078.1476|1378.1476|1378.1476|1978.1476|1378.1476|2078.1476|878.1476|1328.1476|1878.1476|1328.1476|1828.1476|2628.1476|1928.1476|1878.1476|1928.1476|1528.1476|2028.1476|2128.1476|2028.1476|1778.1476|1828.1476|1278.1476|1178.1476|2028.1476|1878.1476|1878.1476|3278.1476|2478.1476|2978.1476|2644.318|2994.318|3562.4296|3062.4296|3388.8107|3562.5674|3266.3117|3416.3117|2916.3117|2816.3117|2166.3117|3316.3117|3487.5685||2905.9925|3205.9925|3505.9925|3942.5926|2742.5926|1992.5926|1992.5926|3592.5926|3233.4362|3809.3736|3696.5262|4390.5846|3892.3163|3174.938|-1081.4435|-1931.4435|-1631.4435|-2181.4435|-1981.4435|-1781.4435|-2781.4435|-2698.8261|-2374.6929|-2524.6929||||-2324.6929|-3115.1998|-2065.1998|-2065.1998|-1515.1998|-1515.1998|-1365.1998|-2315.1998|-2522.4442|-2074.938|-2430.4866|162.1448|712.1448|162.1448|612.1448|862.1448|162.1448|62.1448|1012.1448|862.1448||1062.1448|1462.1448|2562.1448|-395.492|-495.492|-445.492|-1145.492|-1195.492|-1295.492|-895.492|-245.492|-1195.492|-1195.492|-1295.492|-1195.492|-1145.492|-1095.492|-645.492|-795.492|-395.492|-1395.492|-2545.492|-3795.492|-3236.6578|565.6181|615.6181|1765.6181|2265.6181|2865.6181|3183.9444|-817.8313|-967.8313|-1017.8313|-417.8313|-1467.8313|-2217.8313|-2539.257|-2024.1745|-2126.8606|-2032.6228|-2618.3209|-2318.3209|-1818.3209|-2318.3209|-2539.801|-2460.89|-2590.9154|-1690.9154|-2240.9154|-2290.9154|-2890.9154|-2290.9154|-1690.9154|-1240.9154|-1540.9154|-1790.9154|-2290.9154|-2440.9154|-2634.3504|-2776.38|-2326.38|-2076.38|-2226.38|-2584.8666|-3222.0741|-2688.3448|-2438.3448|-2038.3448|-988.3448|-1138.3448|-738.3448|-238.3448|||-238.3448|-1488.3448|-1588.3448|-1388.3448|-2538.3448|-1488.3448|-1438.3448|-1388.3448|-1138.3448|-888.3448|-638.3448|-488.3448|-788.3448|-1138.3448|-2588.3448|-2338.3448|-2038.3448|-2288.3448|-2288.3448|-2888.3448|-3492.6054|-3572.3393|-3013.7104|-3123.5671|415.8192|415.8192|615.8192|1065.8192|1965.8192|2215.8192|1615.8192|1715.8192|1565.8192|765.8192|965.8192|415.8192|965.8192|715.8192|865.8192|865.8192|1615.8192|715.8192|15.8192|265.8192|465.8192|765.8192|1265.8192|615.8192|865.8192|565.8192|515.8192|1065.8192|1865.8192|2015.8192|2165.8192|2165.8192|2165.8192|3115.8192|1615.8192|1215.8192
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22.011|-348.4109|-377.716|-224.6159|-210.716|-245.716||-224.716|-238.5158||-148.716|-245.5158|-266.3161|-273.716|-217.716|-342.716|-307.716|-342.716|-340.74|-362.9711|-314.5712|-349.5712|-335.5712|-335.5712|-376.5712|-342.5712|-394.4125|70.4549||98.3548|126.1551|195.4549|91.4549|223.4549|167.4549|320.6551|285.4549|320.4549|272.4549|390.055|320.4549|285.4549|181.4549|390.055|390.4549|528.9549|563.4549|390.4549|528.4549|-25.1075|-94.4073|-25.4073|-177.4073|-275.1075|-344.5074|-316.4073|-275.4073|-268.4073|-198.4073|-240.4073|-275.4073|-427.4073|-541.3533|-478.3533|-471.3533|-457.7532|-492.3533|-582.3533|-569.3533||-659.3533|-771.5433|-396.1434|-459.1434|-695.1434||-671.6038|-656.782|-728.5911|-728.7679|-812.2421|117.6267|152.6267|326.6267|291.6267|27.6267|430.6267|291.6267|777.6267|604.9057|535.9057|604.9057|674.9057|859.5064||||690.2849|-185.3977|-143.3977|-560.3977|122.2421|337.2421|420.2421|461.2934|259.2934|155.2934|342.2934|-3.0599|-114.0599|-156.0599|-211.0599|-239.0599|-295.0599|-239.0599|-225.0599|-385.0599||-366.7888|-433.9876|-205.5733|-281.5733|-274.5733|-316.5733|-313.0007|-306.0007|-292.0007|-216.0007|-257.0007|-292.0007|-264.0007|-229.0007|-243.0007|-243.0007|-299.0007|-292.0007|-396.0007|-403.0007|-466.0007|-523.0563|-562.4337|-402.4337|-317.5151|-185.5151|-192.5151|-206.5151|-359.5151|-317.5151|-345.5151|-359.5151|-275.5151|-275.5151|-324.5151|-497.5151|-564.4612|-631.068|-529.9089|-607.7321|-615.6468|-702.1076|-716.5084|-733.8982|-828.3869|-852.4299|-803.9777|-927.1974|-886.1638|-1036.1264|-1068.6269|-999.6269|-1103.6269|-1158.6269|-1290.3632|-1427.2924|-1559.0471|-1677.1635|909.7372|-992.8191|-1043.3897|-1001.3897|-1195.3897|309.8775|-179.7073|-144.7073|-130.7073|-193.7073|-325.7073|-321.8415|-361.8794||||-359.9392|-297.9392|-373.9392|-387.9392|-387.9392|-434.1546|-439.7274|-493.4193|-505.4659|-566.1843|-514.8639|-507.8639|-562.8639|-555.8639|-562.8639|-535.8639|-639.8639|-757.8639|-792.8639|-917.8639|-1062.9598|-1101.7331|-962.3702|-1104.9668|226.6298|51.3545|23.3545|51.3545|58.3545|72.3545|79.3545|100.3545|72.3545|65.3545|107.3545|190.3545|155.3545|155.3545|155.3545|183.3545|197.3545|162.3545|128.3545|114.3545|190.3545|253.3545|148.3545|176.3545|232.3545|190.3545|162.3545|315.3545|280.3545|336.3545|301.3545|350.3545|301.3545|412.3545|398.3545|586.3545
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09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|374.2788|404.2788|824.2788|813.0876|-493.9862|-606.0958|-462.3958|-462.3958|-532.3958|-492.3958|-492.3958|-472.3958|-552.3958|-742.3958|-742.3958|-792.3958|-552.3958|-532.3958|-602.3958|-322.3958|-412.3958|-462.3958|-512.3958|-922.3958|-553.7603|-703.7603|-945.8448|-632.0497||-607.6491|-427.6491|-517.6491|-497.6491|-607.6491|-747.6491|-697.6491|-899.6101|97.6476|427.6476|657.6476|718.2066|488.2066|628.2066|681.8962|629.3291|666.5175|666.5175|670.5791|520.5791|620.5791|640.5791|655.0879|781.7643|-78.5949|-148.5949|-218.5949|-308.5949|-318.5949|-328.5949|-468.5949|-568.5949|-638.5949|-588.5949|-578.5949|-828.5949|-1028.5949|-1128.9944|-850.1165|-1150.1165|-468.1957|-468.1957|-438.1957|-208.1957|-188.1957|-228.1957||-278.1957|-458.1957|-728.1957|-378.1957|-458.1957|-128.1957|-168.1957|-298.1957|-308.1957|-848.1957|-718.1957|-538.1957|-488.1957|-438.1957|-558.1957|-538.1957|-448.1957|-638.1957||||-858.1957|-1178.1957|-876.4144|-1116.4144|-1062.6827|-871.4234|-741.4234|-921.4234|-1062.1371|-1097.5767|-1017.5767|-812.1971|-782.1971|-992.1971|-1033.5523|-886.1693|-988.5214|-955.5793|-840.4641|-840.4641||-490.4641|-540.4641|-790.4641|-890.4641|-790.4641|-990.4641|-1040.4641|-1040.4641|-1221.0712|-1057.8569|-1268.7299|-1306.031|-1256.031|-1206.031|-906.031|-856.031|-1106.031|-956.031|-856.031|-756.031|-1156.031|-1306.031|-1686.031|-1356.031|-1677.2567|-1519.1741|-1646.3045|-1759.7828|-2205.3143|-1458.9883|-1358.9883|-1258.9883|-458.9883|-908.9883|-1458.9883|-1646.0981|-1698.4424|242.2926|442.2926|292.2926|342.2926|292.2926|492.2926|492.2926|1392.2926|1292.2926|842.2926|1042.2926|992.2926|1642.2926|1292.2926|1642.2926|1242.2926|1192.2926|1642.2926|1042.2926|892.2926|442.2926|842.2926|842.2926|792.2926|892.2926|1442.2926|2292.2926|2571.6576|1721.6576|2085.1751|2394.352|1794.352|1879.6417|379.6417|679.6417|||679.6417|679.6417|1229.6417|1432.9353|1164.2259|1314.2259|914.2259|1264.2259|1214.2259|1415.8066|1394.8288|1344.8288|1644.8288|1294.8288|1294.8288|1344.8288|1394.8288|1394.8288|994.8288|1044.8288|644.8288|594.8288|644.8288|244.8288|644.8288|644.8288|444.8288|544.8288|994.8288|1744.8288|2147.032|1691.1467|2083.6484|1583.6484|1383.6484|2183.6484|1957.5906|1757.5906|1487.3229|-443.1973|-283.1973|-653.1973|-983.1973|-853.1973|-1014.6636|-901.4366|-901.4366|-1077.1518|-1106.2797|-1087.5676|-1087.5676|-1347.2973|-1059.7197|-1199.7197|-1179.7197|-1129.7197|-1449.7197|-1423.0219|-1563.9133|-1551.5703
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09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10629.7467|-13429.3853|-11354.9836|-9350.8561|-9350.8561|-10683.8561||-8588.8561|-8207.8561||-7826.8561|-5159.8561|-6492.8561|-6873.8561|-7064.8561|-6873.8561|-5064.8561|-7254.8561|-10302.8561|-6778.8561|-7254.8561|-12969.8561|-12302.8561|-13826.8561|-7064.8561|-12492.8561|-15262.5068|1850.9071||7183.9071|10612.9071|12527.3413|13925.4719|9449.4719|9258.4719|9353.4719|8306.4719|11544.4719|9449.4719|10591.4719|6210.4719|4020.4719|4210.4719|6306.4719|6401.4719|1734.4719|4591.4719|7829.4719|7829.4719|8496.4719|12210.4719|13425.191|15993.8901|10470.8901|10522.5446|9713.7405|4665.7405|8570.7405|8760.7405|8094.7405|8760.7405|8475.7405|11522.7405|9522.7405|7332.7405|2856.7405|3808.7405|9618.7405|7332.7405|9908.7405|5084.9923|5750.9923|7179.9923|8893.9923|5655.9923|10598.9923|-3057.2786|-3914.2786|-8105.2786|-4295.2786|-8009.2786|-6390.2786|-8581.2786|-10390.2786|-9533.2786|-12676.2786|-12063.6429|-10979.0415|-7836.0415|-6027.0415|-9169.0415|-9360.0415|-8408.0415|-9360.0415||||-10884.0415|-15843.6016|-13128.2796|-14444.4773|-12938.2872|-9414.2872|-9414.2872|-13223.2872|-13312.5414|-12674.8793|-11850.3659|-11439.5993|-7820.5993|-10677.5993|-11995.8881|-13006.3201|-13656.9113|2558.7702|3796.7702|6462.7702||7796.7702|9796.7702|11822.578|13518.1978|9983.5993|8441.5993|9166.5993|10345.5993|9620.5993|11978.5993|11797.5993|13904.6659|13463.7398|12455.0986|14994.0986|15904.2762|-1856.5705|-2400.5705|-4758.5705|-5030.5705|-7842.5705|-13919.5705|-20369.245|-14288.9388|-15341.0432|-15560.048|-16391.7199|-17612.9666|-15747.5188|-16835.5188|-13207.5188|-10486.5188|-9851.5188|-5407.5188|-16654.5188|-11574.5188|-9216.5188|-11665.5188|-10758.5188|-8491.5188|-9579.5188|-6676.5188|-5316.5188|-7765.5188|-12209.5188|-6314.5188|-7946.5188|-4590.5188|-7856.5188|-9125.5188|-9579.5188|-10395.5188|-9579.5188|-10940.5188|-10486.5188|-6404.5188|-14205.5188|-17561.5188||-14599.132|-17642.48|-18579.3666|-20457.7963||-19838.3847|-15420.9398|-16599.9398|-15148.9398|-13152.9398|-11973.9398|-15783.9398|-1147.9398|||-15874.9398|-18685.9398|-15329.9398|-21406.9398|-24108.5442|-22999.9743|-25176.9743|-31356.0825|-16688.9251|-18552.6389|-19258.7099|-21194.7516|-17384.7516|-21375.7516|-23388.7304|-24477.7304|-25114.8032|-12144.8032|-18674.8032|-19581.8032|-21849.8032|-24876.8924|-20329.436|-22663.7067|16968.3407|-14998.7119|-20374.0688|-18999.7987|-21362.443|-23127.0477|-22063.6642|-22633.5792|-20910.5792|-24921.4769|-25826.5299|-29733.5888|-25674.9875|-28866.1528|-31080.5587|-32528.7318|-32045.8132|-35213.1221|-35666.1221|18653.6|20649.6|10581.6|15751.6|5683.6|10399.6|13120.6|15841.6|14299.6|19469.6|19016.6|25637.6|29292.5|29392.2778|29491.2998|26498.2998|30666.8331
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09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|976.9977|226.9977|2376.9977|2926.9977|2879.9975|2438.8861|2643.2068|3286.8964|3038.2182|3042.4647|3205.5164|3697.7959|3027.3702|3127.3702|3427.3702|2527.3702|2577.3702|3477.3702|3511.4123|3661.4123|3711.4123|2961.4123|3111.4123|2711.4123|2311.4123|2761.4123|1211.4123|411.4123||811.4123|1461.4123|1211.4123|1061.4123|1511.4123|111.4123|761.4123|311.4123|2111.4123|2211.4123|2311.4123|2311.4123|2961.4123|1761.4123|1061.4123|361.4123|661.4123|711.4123||||2711.4123|3311.4123|3696.0137|2856.6819|2790.7576|3339.7307|3083.0341|2578.9914|2378.9914|2378.9914|2678.9914|2878.9914|3158.5026|2958.5026|3058.5026|1658.5026|1758.5026|3258.5026|2658.5026||1358.5026|2158.5026|3158.5026|3176.114|3384.5595||3284.5595|2584.5595|1884.5595|3384.5595|2995.7524|3995.7524|4049.0771|3649.0771|4004.5301|3215.4047|3415.4047|3415.4047|3750.4497|4400.4997|-121.8195|-921.8195|-1021.8195|-1821.8195||||-2321.8195|-3763.1328|-2470.1475|-3150.1639|-3018.7209|-2218.7209|-2343.0232|-2664.4702|-2743.8558|-2854.2842|-2085.0949|-1485.0949|-2185.0949|-2761.2166|-2973.574|-1965.5235|-2065.5235|-2261.6927|-1962.9919|-2086.8407||-2086.8407|-1686.8407|-1486.8407|-1886.8407|-1686.8407|-2186.8407|-2086.8407|-2486.8407|-2186.8407|-1886.8407|-1786.8407|-1486.8407|-1386.8407|-1086.8407|-886.8407|-1186.8407|-1586.8407|-1386.8407|-1486.8407|-1686.8407|-2186.8407|-2986.8407|-3612.149|-2512.149|-3541.2766|-2690.3074|-3159.0215|-2659.0215|-3010.0238|-3205.5821|-3600.6467|-3801.7582|-3001.7582|-3401.7582|-4101.7582|-3401.7582|-4996.398|-2501.7806|-2201.7806|-3301.7806|-3257.534|-3441.7044|-3635.2271|-3839.1413|-3354.6014|-3732.8905|-4058.7672|-3516.4178|-2816.4178|-3616.4178|-3316.4178|-3016.4178|-2916.4178|-3816.4178|-3516.4178|-3416.4178|-5216.4178|-6807.1309||-5352.3677|-5247.0752|-5928.5668|-4628.5668||-5828.5668|-5620.6298|-5878.4776|-6609.4195|-6727.1328|-7619.0364|-7426.7072||||-7985.2302|-9105.8113|-8912.0126|-9446.6806|-10662.9785|-10347.7539|-12558.6154|-12904.0171|-13498.9079|-14548.7866|-16176.4295|-17062.6995|-18925.2216|-20605.8018|-22967.5576|-24775.064|-27805.6266|-29522.9185|-32592.1316|-35891.2574|-40134.7304|-44833.0338|-46775.5931|-52211.7701|3135.3001|-110.0825|-210.0825|-2910.0825|-2644.5361|-2822.4646|-2522.4646|-2322.4646|-1822.4646|-2822.4646|-2978.1492|-2878.1492|-2578.1492|-2478.1492|-2378.1492|-3178.1492|-3153.4991|-3073.3183|-3473.3183|-3473.3183|-4242.5759|-3741.6142|-3841.6142|-3741.6142|-3641.6142|-3641.6142|-4441.6142|-4525.4496|-4925.4496|-5228.2773|-5548.0859|-6208.9843|-6609.9826|-6672.2029|-7558.0032|-8014.2019
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3628.2867|7.2287|1957.2287|1957.2287|2757.2287|2657.2287||3107.2287|2973.7391|3273.7391|3316.6533|3716.6533|3822.0892|2422.0892|2272.0892|2372.0892|2872.0892|3072.0892|1572.0892|3072.0892|3322.0892|3172.0892|4472.0892|3622.0892|4534.8694|2434.8694|1934.8694|134.8694|934.8694|934.8694|834.8694|1284.8694|934.8694|1334.8694|984.8694|1634.8694|1134.8694|2584.8694|2934.8694|3036.8758|2986.8758|3459.106|2759.106|3368.4511|2546.3072|2296.3072|1046.3072|1146.3072|1546.3072|2596.3072|2895.8968|2633.3232|2283.3232|2633.3232|2433.3232|2433.3232|2383.3232|1733.3232|1883.3232|1833.3232|2033.3232|2333.3232|2183.3232|1383.3232|2133.3232|1483.3232|1483.3232|2133.3232|1083.3232||283.3232|633.3232|2633.3232|3283.3232|3448.1369|3564.5966|4205.3597|3555.3597|3455.3597|4355.3597|3105.3597|4305.3597|4705.3597|4322.438|4322.438|3222.438|4272.438|4722.438|5272.438|4434.7916|4184.7916|6234.7916|-598.9621|-1448.9621||||-2498.9621|-4448.9621|-3921.069|-4053.9656|-3512.6651|-2762.6651|-1962.6651|-2362.6651|-2312.6651|-1662.6651|-2562.6651|-1912.6651|-1912.6651|-2212.6651|-1412.6651|-1812.6651|-1612.6651|-1912.6651|-1712.6651|-2062.6651||-2412.6651|-1762.6651|-1912.6651|-2462.6651|-2262.6651|-2812.6651|-2112.6651|-3262.6651|-3683.5168|-2708.7545|-2708.7545|-2708.7545|-2058.7545|-1558.7545|-1358.7545|-1108.7545|-1658.7545|-1358.7545|-2958.7545|-2358.7545|-3058.7545|-4008.7545|-4923.6161|-3579.0179|-3926.6865|-4424.0961|-4129.5512|-3576.446|-3726.446|-3676.446|-4176.446|-5012.7178|-3864.1309|-4211.5814|-3811.5814|-5390.646|1201.3626|1551.3626|2651.3626|2551.3626|2201.3626|2251.3626|2251.3626|1701.3626|1701.3626|3101.3626|3051.3626|3501.3626|3403.2255|3403.2255|4320.2505|3395.6112|3395.6112|3695.6112|4081.2346|4686.7747|2636.7747|1586.7747|1986.7747|1986.7747|1936.7747|1986.7747|3186.7747|1636.7747|1636.7747|2186.7747|1936.7747|2486.7747|3486.7747|4236.7747|2981.1046||||2981.1046|2731.1046|3381.1046|3831.1046|3281.1046|3381.1046|3031.1046|4081.1046|3481.1046|3631.1046|4581.1046|5217.894|-194.9719|-44.9719|-1494.9719|-894.9719|-2194.9719|-1594.9719|-2794.9719|-4094.9719|-4744.9719|-4519.4132|-3096.814|-3596.814|-1746.814|-1746.814|-846.814|-2346.814|-2846.814|-2446.814|-1496.814|-1946.814|-1546.814|-3196.814|-2812.0171|-2612.0171|-2362.0171|-2862.0171|-2562.0171|-2962.0171|-3132.7968|-2470.8118|-2670.8118|-3220.8118|-2485.1247|-1285.1247|-1135.1247|-1335.1247|-1285.1247|-1685.1247|-3385.1247|-3102.9163|-3425.4626|-3007.8088|-3007.8088|-2557.8088|-2557.8088|-1557.8088|-1607.8088|-957.8088
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3451.1024|-4140.1138|-3594.5708|-2741.1898|-3520.7665|-3773.0739|-3064.5265|-3233.3661|-3283.3661|-3625.9623|-3903.847|-3781.8155|-4581.8155|-4831.8155|-3981.8155|-3431.8155|-1481.8155|-1831.8155|-1331.8155|-1781.8155|-2931.8155|-3081.8155|-1981.8155|-4231.8155|-2581.8155|-4031.8155|-4499.2394|-4232.4882||-4279.9564|-3379.9564|-3929.9564|-4397.1738|-5216.1019|828.2206|1228.2206|1328.2206|2228.2206|3378.2206|2678.2206|3578.2206|628.2206|178.2206|1678.2206|1778.2206|128.2206|278.2206|1528.2206|828.2206|628.2206|3528.2206|3078.2206|2928.2206|4928.2206|4761.9118|3996.9984|3546.9984|3746.9984|4522.2202|4422.2202|4950.5805|4650.5805|6185.9645|-98.187|-2698.187|-4148.187|-5761.8745|-3944.7181|-3094.7181||-4194.7181|-4687.1827|-3437.1827|-2537.1827|-4237.1827||-4855.203|-4484.2013|-5784.2013|-4112.3808|-4612.3808|-3912.3808|-3162.3808|-4112.3808|-4512.3808|-5912.3808|-6033.2009|-6759.1121|-6105.3854|-5805.3854|-6894.8726|-7443.8502|-5693.8502|-6393.8502||||-5693.8502|-8501.5002|378.7195|1028.7195|1978.7195|1678.7195|4578.7195|4478.7195|6078.7195|5678.7195|5678.7195|1478.7195|1728.7195|978.7195|728.7195|2978.7195|1778.7195|4078.7195|5278.7195|5793.0217||5605.6403|4505.6403|4905.6403|3605.6403|3105.6403|4105.6403|2805.6403|3105.6403|455.6403|1205.6403|2055.6403|2255.6403|1355.6403|1105.6403|1655.6403|3805.6403|4205.6403|4205.6403|3805.6403|3405.6403|3555.6403|2205.6403|1805.6403|2805.6403|3355.6403|3655.6403|5205.6403|5405.6403|9075.7114|5095.2349|5316.9277|5918.8085|5648.6761|5141.4435|2391.4435|341.4435|341.4435|1741.4435|1291.4435|1441.4435|1641.4435|1591.4435|3341.4435|4387.715|4644.6833|5430.2037|-501.9961|-101.9961|-751.9961|-2301.9961|-2701.9961|-2051.9961|-1901.9961|-1901.9961|-2251.9961|-2951.9961|-4301.9961|-4201.9961|-3201.9961|-3201.9961|-4001.9961|-5032.7734|-3807.745|-4007.745|-4978.05|-4747.8333|-4339.2593|-4996.7419|-3346.7419|-2696.7419|-2346.7419|-846.7419|||-846.7419|-2446.7419|-646.7419|-946.7419|-2496.7419|-2146.7419|-3146.7419|-2496.7419|-2696.7419|-1546.7419|-2146.7419|-2346.7419|-1846.7419|-2746.7419|-2996.7419|-3096.7419|-3146.7419|-3096.7419|-3196.7419|-5096.7419|-5921.3799|-6432.0888|-4441.2097|-4779.1219|-4556.0147|-4556.0147|-6001.1275|1563.2457|4063.2457|4763.2457|3913.2457|3963.2457|4945.273|6044.7478|3547.3381|2647.3381|3647.3381|3547.3381|4547.3381|4197.3381|4302.5979|4291.7082|-2505.8302|-2955.8302|-2805.8302|-2205.8302|-1755.8302|-2855.8302|-3225.9224|-3654.8425|-3654.8425|-3583.2417|-2783.2417|-2833.2417|-3033.2417|-3233.2417|-2633.2417|-1983.2417|-2433.2417|-2733.2417
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|542.5667|192.5667|892.5667|642.5667|492.5667|492.5667|992.5667|992.5667|1192.5667||1042.5667|1042.5667|842.5667|842.5667|942.5667|592.5667|1242.5667|1142.5667|692.5667|892.5667|1242.5667|942.5667|1042.5667|492.5667|942.5667|492.5667|342.5667|342.5667||742.5667|842.5667|842.5667|1192.5667|692.5667|642.5667|892.5667|542.5667|942.5667|1092.5667|1192.5667|1475.0741|-161.1346|-311.1346|-61.1346|-461.1346|-1061.1346|-1356.8163|-1188.1292|-1356.2547|-1343.0607|-1099.1491|-1199.1491|-1349.0545|-1158.511|-1208.511|-1358.511|-1815.0122|-1320.8165|-1170.8165|-1070.8165|-970.8165|-1070.8165|-770.8165|-670.8165|-1170.8165|-1820.8165|-1485.023|-835.023|-985.023||-1435.023|-1285.023|-885.023|-535.023|-1085.023|-1235.023|-1235.023|-1185.023|-1835.023|-1335.023|-1335.023|-735.023|-435.023|-1085.023|-1235.023|-1985.023|-2185.023|-2427.8034|-2088.2581|-1888.2581|-2438.2581|-2288.2581|-2038.2581|-2188.2581||||-2488.2581|-3442.5089|-2936.1211|-3145.6901|-3506.3223|487.3085|687.3085|787.3085|2487.3085|1087.3085|538.9589|638.9589|1088.9589|538.9589|488.9589|938.9589|1338.9589|1538.9589|1938.9589|1996.8097||1546.8097|1496.8097|1296.8097|1446.8097|846.8097|796.8097|846.8097|1096.8097|1096.8097|1146.8097|1496.8097|1696.8097|2146.8097|-335.0735|-435.0735|-35.0735|-135.0735|-85.0735|-585.0735|-235.0735|-635.0735|-1585.0735|-1965.8315|-1765.8315|-1614.8127|-1585.903|-1371.1274|-1471.1274|-1171.1274|-1371.1274|-1121.1274|-1171.1274|-821.1274|-771.1274|-1371.1274|-1671.1274|-1959.5859|-1472.3283|-1322.3283|-1849.8093|-1897.0103|-1935.567|-1489.8975|-1689.8975|-1658.2195|-1611.9105|-1373.328|-1073.328|-1323.328|-1323.328|-1617.5867|-1540.124|-1390.124|-1540.124|-1440.124|-1490.124|-1690.124|-1566.8044|-1735.3383|-1928.1536|-2013.6538|-2313.6538|-2013.6538|-2059.6153|-2238.4615|-2635.4463|-2335.4463|-2614.3847|-2635.4275|-2903.2528|-2756.3919||||-2934.8799|-2574.8666|240.9513|790.9513|740.9513|1590.9513|2890.9513|2190.9513|2640.9513|2645.5015|2217.2239|1924.6932|2174.6591|2070.5103|-67.5701|-667.5701|-717.5701|-617.5701|-617.5701|-767.5701|-1517.5701|-967.5701|-1217.5701|-1817.5701|-1375.0779|-1677.8643|-1472.627|-1597.3633|-1639.6575|-1439.6575|-1539.6575|-1339.6575|-1389.6575|-1721.8416|-1410.3796|-1644.8662|-1744.2958|-1949.2175|-1926.9084|-1628.6672|-1728.6672|-1928.6672|-1928.6672|-1678.6672|-1678.6672|-1278.6672|-1278.6672|-1228.6672|-1228.6672|-528.6672|-1828.6672|-1828.6672|-1028.6672|-278.6672|-1178.6672|-1778.6672|-1751.2969|-2118.1076|-2003.4529|-2254.0507
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1226.2157|-2276.2157|-1976.2157|-1676.2157|-2126.2157|-2326.2157
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1956.3379|-2388.0162|-988.0162|-488.0162|-638.0162|-538.0162||-188.0162|-288.0162|-138.0162|-138.0162|-838.0162|-1188.0162|-1038.0162|-1488.0162|-1488.0162|-838.0162|-1238.0162|-2338.0162|-2411.6847|-2389.6163|-2239.6163|-2189.6163|-2539.6163|-1189.6163|-2689.6163|-2402.3515|-2302.6128||-2347.3475|-2547.0528|-2252.2809|-2155.3121|-2925.3467|-2227.499|-1677.499|-2277.499|-2463.8877|-2406.2685|-2006.2685|-2156.2685|-2506.2685|-2665.2983|-2447.3228|-2297.3228|-2897.3228|-3663.692|1317.9545|1267.9545|1117.9545|1667.9545|2117.9545|1817.9545|1967.9545|2667.9545|1906.6102|1106.6102|1456.6102|1656.6102|1756.6102|2106.6102|1806.6102|2456.6102|2356.6102|2799.0114|2396.9276|2096.9276|2577.1418|2516.2686|2429.1874|2749.0971|2890.6634|2892.4038|3019.3376|-674.6075||-1074.6075|-1124.6075|-2074.6075|-2074.6075|-2224.6075|-1474.6075|-2024.6075|-2124.6075|-1774.6075|-3074.6075|-2830.1194|-2923.7603|-2273.7603|-1673.7603|-2273.7603|-2123.7603|-1923.7603|-1923.7603||||-2473.7603|-3873.7603|-3176.4004|-4062.6671|-2696.6405|-2146.6405|-1496.6405|-1846.6405|-1896.6405|-1896.6405|-1396.6405|-1846.6405|-1346.6405|-2896.6405|-2621.2673|-2412.2899|-2362.2899|-1662.2899|-962.2899|-1112.2899||-1112.2899|-862.2899|-2562.2899|-2662.2899|-3319.211|-3368.5678|-3526.1865|-3665.2072|229.7028|479.7028|1279.7028|1579.7028|1179.7028|979.7028|1579.7028|2829.7028|2029.7028|2579.7028|2179.7028|2879.7028|3679.7028|3624.3245|3124.3245|2976.6352|3426.6352|3387.928|3525.4755|3058.8617|2734.8463|3308.1626|-750.0103|-900.0103|-500.0103|-1100.0103|-2500.0103|-3247.2337|-3219.1485|-2282.6101|-2032.6101|-1482.6101|-1332.6101|-932.6101|-1182.6101|-1632.6101|-2682.6101|-2336.2334|-2607.1346|-1857.1346|-2157.1346|-2507.1346|-2657.1346|-2357.1346|-2307.1346|-2957.1346|-2507.1346|-2107.1346|-3057.1346|-3207.1346||-3345.8452|-3045.8452|-4264.828|-3575.0349|-2275.0349|-2275.0349|-1625.0349|-2075.0349|-2025.0349|-1325.0349|-875.0349|-775.0349|-875.0349|||-875.0349|-25.0349|-575.0349|-2775.0349|-3097.261|-3124.7345|-2604.7984|-2654.7984|-1854.7984|-1304.7984|-1754.7984|-1704.7984|-1754.7984|-2754.7984|-2104.7984|-3204.7984|-3615.1324|-3115.1324|-2265.1324|-3165.1324|-3991.0714|-2241.0714|-1941.0714|-2341.0714||-2041.0714|-1441.0714|-591.0714|-591.0714|-1391.0714|-791.0714|-1241.0714|-1191.0714|-1741.0714|-1091.0714|-941.0714|-1691.0714|-2391.0714|-2815.0794|-2897.3104|-3013.6782|-3323.5314|384.202|484.202|484.202|1084.202|1434.202|1634.202|2234.202|2034.202|2434.202|3034.202|2084.202|2634.202|3134.202|3238.0022|4339.5816|2239.5816|2539.5816|2239.5816
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2386.0867|-3401.2075|-2273.5639|112.0963|462.0963|512.0963||1212.0963|1262.0963|1262.0963|1262.0963|1012.0963|412.0963|812.0963|662.0963|112.0963|1312.0963|1162.0963|962.0963|1512.0963|2162.0963|1812.0963|2312.0963|1412.0963|2162.0963|1562.0963|812.0963|1462.0963|2312.0963|2312.0963|2741.2181|2726.1952|2926.1952|2498.5502|3209.5002|3049.4447|1702.7095|2752.7095|-222.5751|-622.5751|-822.5751|-1672.5751|-2022.5751|-1622.5751|-1572.5751|-2122.5751|-2341.7501|-1879.7224|-2216.3582|-2082.4858|-882.4858|-932.4858|-1082.4858|-482.4858|-732.4858|-732.4858|-1132.4858|-832.4858|-1182.4858|-1032.4858|-832.4858|-932.4858|-732.4858|-1032.4858|-1482.4858|-2682.4858|-2332.4858|-1132.4858|-1682.4858||-2832.4858|-2732.4858|-1332.4858|-882.4858|-1582.4858||-2082.4858|-2182.4858|-2982.4858|-1732.4858|-1882.4858|-2132.4858|-1782.4858|-2032.4858|-2332.4858|-3582.4858|-3811.0953|-3453.9948|-3453.6973|-3203.6973|-3881.8859|-3850.2106|-3150.2106|-3600.2106|-2950.2106|||-2950.2106|-4486.3451|-3879.2724|-3810.3026|-3228.114|-3218.7093|-2468.7093|-3518.7093|-3481.8992|-3085.0607|-2785.0607|-3093.2246|-2593.2246|-3443.2246|-3800.8051|-2912.0056|-3843.8951|610.0413|2260.0413|3160.0413||3452.8237|2780.6466|3330.6466|3217.3851|3466.539|3776.71|3624.1222|4070.8881|3320.8881|4220.8881|4170.8881|3372.4694|3722.4694|3722.4694|3522.4694|4322.4694|4122.4694|5833.2993|4953.6659|5315.1843|-159.9479|-2509.9479|-4809.9479|-3959.9479|554.1806|1654.1806|2354.1806|3204.1806|3854.1806|-487.0157|-1087.0157|-687.0157|-887.0157|-837.0157|-3087.0157|-3887.0157|88.473|1538.473|1738.473|2388.473|2088.473|2188.473|2938.473|3008.3|3158.3|4236.1111|-688.3111|-238.3111|-688.3111|-1638.3111|-1638.3111|-1188.3111|-1038.3111|-1388.3111|-1488.3111|-2088.3111|-3188.3111|-4064.7901|-2969.9767|-2969.9767|-2169.9767|-2919.9767|-969.9767|-2669.9767|-2669.9767|-2969.9767|-3469.9767|-3988.8629|-2691.9075|-2141.9075|-2041.9075|-1741.9075|||-1741.9075|-2791.9075|-1941.9075|-1491.9075|-2591.9075|-2641.9075|-3591.9075|-2141.9075|-1541.9075|-1141.9075|-1141.9075|-1541.9075|-1691.9075|-1641.9075|-1591.9075|-2691.9075|-1941.9075|-1741.9075|-2241.9075|-3791.9075|-4616.0083|-4667.787|-3644.7634|-4338.626||-3940.14|-4033.4888|-3888.8613|-2588.8613|-1588.8613|-1388.8613|-2038.8613|-2138.8613|-1638.8613|-2738.8613|-3588.8613|-3584.8458|-4177.6065|-3794.5628|-4385.6253|318.4295|1118.4295|18.4295|218.4295|968.4295|1868.4295|3218.4295|2418.4295|2868.4295|2568.4295|3418.4295|3368.4295|4018.4295|3068.4295|4518.4295|3943.7401|3493.7401|4790.2668|2628.0742|3420.0825
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-736.143|-796.8362|-96.8362|-196.8362|-296.8362|-196.8362|-96.8362|-96.8362|-146.8362|-96.8362|-96.8362|-246.8362|-546.8362|-646.8362|-596.8362|-746.8362|-446.8362|-446.8362|-596.8362|-446.8362|-496.8362|-796.8362|-896.8362|-1252.0403|-1035.6003|-931.2226|-981.914|-820.3219||-420.3219|-370.3219|-520.3219|-420.3219|-620.3219|-720.3219|-722.5601|-822.5601|-422.5601|-322.5601|-372.5601|-322.5601|-622.5601|-672.5601|-522.5601|-522.5601|-722.5601|-661.3015|-511.3015|-611.3015|-511.3015|-161.3015|-161.3015|-211.3015|-111.3015|-161.3015|-161.3015|-261.3015|-261.3015|-261.3015|-361.3015|-311.3015|-561.3015|-411.3015|-461.3015|-661.3015|-1011.3015|-1045.8603|-795.8603|-895.8603||-1045.8603|-1073.1781|-1004.8973|-854.8973|-1004.8973|-1204.8973|-1263.7748|-1335.2158|-1535.2158|-1397.462|-1627.7356|-1378.9945|-1478.9945|-1602.1873|-1402.1873|-1952.1873|-2019.097|-2176.7744|-2026.9716|-1768.3814|-2018.3814|-1518.3814|-1668.3814|-1818.3814||||-1868.3814|-2548.2016|-2281.3351|-2357.039|347.2566|497.2566|1297.2566|997.2566|1147.2566|1647.2566|1447.2566|1047.2566|1397.2566|1777.5073|1441.0847|891.0847|791.0847|791.0847|1091.0847|1456.7608||1263.0675|1069.5278|1369.5278|-279.6089|-379.6089|-329.6089|-979.6089|-1029.6089|-1329.6089|-1029.6089|-879.6089|-979.6089|-979.6089|-829.6089|-879.6089|-779.6089|-579.6089|-379.6089|-479.6089|-679.6089|-879.6089|-1229.6089|-1827.3432|-1516.4924|398.568|698.568|898.568|1148.568|1198.568|-191.8685|-841.8685|-541.8685|-341.8685|-191.8685|-841.8685|-1091.8685|-1091.8685|-641.8685|-591.8685|-341.8685|-491.8685|-541.8685|-241.8685|-541.8685|-441.8685|-191.8685|-441.8685|-291.8685|-441.8685|-541.8685|-941.8685|-691.8685|-691.8685|-591.8685|-541.8685|-791.8685|-941.8685|-1091.8685|-1213.1872|-1284.7885|-1034.7885|-1484.7885|-1084.7885||-1591.4317|-954.5453|-904.5453|-1118.9392|-1021.0436|-1159.4928|-1182.7698|-827.0848|||-827.0848|-1177.0848|-1028.8901|-928.8901|-1228.8901|-928.8901|-1278.8901|-1326.5445|-994.9901|-844.9901|-894.9901|-1144.9901|-944.9901|-894.9901|-894.9901|-994.9901|-944.9901|-794.9901|-894.9901|-1294.9901|-1794.4334|-1693.8149|-1067.9814|-1267.9814|-1197.7571|-1480.8412|-1303.7124|-1556.9027|-1291.8147|-791.8147|-491.8147|-41.8147|-591.8147|-741.8147|-891.8147|-941.8147|-918.5989|-818.5989|-618.5989|-818.5989|-718.5989|-918.5989|-1068.5989|-918.5989|-1010.7436|-810.7436|-660.7436|-1010.7436|-760.7436|-1010.7436|-1110.7436|-888.4149|-438.4149|-488.4149|-688.4149|-738.4149|-588.4149|-688.4149|-788.4149|-688.4149
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1994.5928|16.8909|466.8909|366.8909|1116.8909|866.8909||1516.8909|1466.8909|1566.8909|1566.8909|1266.8909|1616.8909|1266.8909|2366.8909|1795.8529|2095.8529|2220.3922|2061.2866|2061.2866|2693.0962|-521.0924|-271.0924|-1171.0924|-1621.0924|195.7132|545.7132|1545.7132|1095.7132|1181.3063|181.3063|331.3063|481.3063|481.3063|531.3063|981.3063|831.3063|931.3063|1131.3063|1315.3388|1115.3388|1015.3388|1115.3388|1365.3388|1215.3388|915.3388|1065.3388|965.3388|1165.3388|665.3388|1015.3388|1165.5867|815.5867|1115.5867|1065.5867|1215.5867|1065.5867|1115.5867|1334.3663|-39.0308|-239.0308|-539.0308|-589.0308|-889.0308|-1039.0308|-1139.0308|-1089.0308|-989.0308|-1089.0308||-1739.0308|-939.0308|-239.0308|-389.0308|-589.0308|-539.0308|-539.0308|-539.0308|-939.0308|-489.0308|-1139.0308|-639.0308|-889.0308|-1039.0308|-1139.0308|-1639.0308|-1239.0308|-789.0308|-239.0308|-139.0308|-889.0308|-739.0308|-639.0308|-1289.0308||||-1639.0308|-2276.7009|-2054.6677|-2116.2974|-2009.7749|-1382.1672|-1382.1672|-1582.1672|-1852.408|-1479.1256|-1029.1256|-729.1256|-979.1256|-1429.1256|-1179.1256|-1179.1256|-1779.1256|-1480.2043|-1380.2043|-1680.2043||-1330.2043|-1130.2043|-480.2043|-480.2043|-480.2043|-780.2043|-1080.2043|-780.2043|-680.2043|-780.2043|-780.2043|-780.2043|-1130.2043|-530.2043|-730.2043|-730.2043|-930.2043|-1080.2043|-1330.2043|-1280.2043|-1830.2043|-1980.2043|-2880.2043|-2297.4493|-2630.4992|-2049.0462|-2149.0462|-2449.0462|-2249.0462|-2768.3846|-2703.7607|-3206.9563|-3220.3495|-3020.3495|-3020.3495|-3370.3495|-4261.4995|-4065.555|-3321.8702|-2671.8702|-1521.8702|-471.8702|-1121.8702|-2371.8702|-2371.8702|-2521.8702|-2571.8702|-2266.0427|-2066.0427|-3016.0427|376.2575|676.2575|826.2575|576.2575|926.2575|876.2575|526.2575|976.2575|926.2575|926.2575|1326.2575|1526.2575|1926.2575|2376.2575|2376.2575|3126.2575|3126.2575|3926.2575|3935.7606|2335.7606|2435.7606|2985.7606|||3294.4576|3294.4576|3170.3191|2370.3191|2520.3191|2470.3191|2220.3191|3670.3191|3611.4657|4029.4063|3196.5626|3616.5311|3066.5311|3266.5311|3366.5311|2916.5311|4116.5311|4171.1456|973.1546|623.1546|73.1546|573.1546|1323.1546|1373.1546||1623.1546|1973.1546|1423.1546|1523.1546|2023.1546|1823.1546|1954.6451|1754.6451|1204.6451|1454.6451|1804.6451|1654.6451|1604.6451|1804.6451|1754.6451|2217.5119|1717.5119|1267.5119|1467.5119|1467.5119|1667.5119|1617.5119|2317.5119|2330.5688|2339.23|489.23|1089.23|1339.23|1674.1444|1482.3827|1422.0919|1552.3243|1797.3597|1747.3597|1897.3597
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1205.7329|2.1393|1202.1393|1596.8215|-522.7104|-572.7104||-322.7104|-422.7104||-372.7104|-222.7104|-472.7104|-672.7104|-372.7104|-422.7104|-522.7104|-672.7104|-672.7104|-572.7104|-872.7104|-932.6671|-832.6671|-1000.1857|-983.8712|-783.8712|-837.6347|-769.5941|-716.2157|-895.7952|-817.5502|-991.7225|-682.6821|-832.6821|-925.2023|206.2402|206.2402|606.2402|506.2402|606.2402|606.2402|615.2814|615.2814|665.2814|737.183|637.183|687.183|641.3145|778.5086|728.5086|728.5086|728.5086|867.7873|625.3192|683.688|541.3507|641.3507|541.3507|641.3507|641.3507|491.3507|541.3507|391.3507|441.3507|491.3507|291.3507|391.3507|541.3507|741.3507||541.3507|941.3507|1170.9452|1020.4947|1228.3274|-506.7591|-506.7591|-1156.7591|-1182.5102|-1075.6298|-1125.6298|-1077.4593|-977.4593|-827.4593|-877.4593|-977.4593|-827.4593|-627.4593|-377.4593|-527.4593|-727.4593|-827.4593|-777.4593|-727.4593||||-977.4593|-1277.4593|-1327.4593|-1522.177|-1296.8633|-1160.4037|-1258.7818|-1387.5354|-1355.5949|-1345.1054|-1416.7838|-1490.8709|-1459.301|-1677.0286|-1527.0286|-1577.0286|-2077.0286|-1966.1429|-1904.0477|-1965.6085||-2170.1206|-1997.3562|1375.5088|875.5088|1025.5088|1075.5088|1075.5088|1125.5088|1225.5088|1531.1489|1131.1489|1281.1489|1231.1489|1581.1489|1465.9245|1365.9245|1412.1384|1566.2649|1573.6276|2106.8085|-526.2119|-976.2119|-1426.2119|-1176.3465|-1245.9406|237.5276|437.5276|287.5276|237.5276|237.5276|487.5276|387.5276|487.5276|737.5276|537.5276|287.5276|337.5276|537.5276|737.5276|587.5276|687.5276|637.5276|1087.5276|1037.5276|1137.5276|1387.5276|1537.5276|1540.0321|1190.0321|1340.0321|1290.0321|1902.8135|-71.0729|-621.0729|-1121.0729|-1071.0729|-1421.0729|-1371.0729||-1601.1921|-1654.1023|-2107.3359|-1788.7066||-1676.6551|-1076.6551|-1426.6551|28.1065|278.1065|578.1065|528.1065|1178.1065|||1234.0073|1546.1192|1304.0213|1457.2459|1213.6066|1298.4517|1039.9464|1105.496|1011.6622|1101.8469|1096.4965|1012.7739|1164.1932|1259.8065|1159.8065|1178.4648|1178.4648|-28.4467|-128.4467|-328.4467|-678.4467|-678.4467|-328.4467|-278.4467||-378.4467|-178.4467|-428.4467|-628.4467|-728.4467|-728.4467|-728.4467|-678.4467|-978.4467|-978.4467|-1334.3852|-982.6502|-1155.7225|-1009.1361|-1196.2623|-1080.3228|-1130.3228|-1280.3228|78.4969|228.4969|528.4969|178.4969|228.4969|178.4969|328.4969|228.4969|578.4969|628.4969|878.4969|978.4969|1028.4969|1078.4969|1328.4969|1328.4969|1801.1077
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1121.0731|1521.0731|2821.0731|3071.0731|3421.0731|2531.8804||3081.8804|3493.756|3381.9511|3882.7235|3675.2483|3605.8314|2993.5955|3093.5955|2543.5955|2843.5955|3893.5955|3707.2166|3657.2166|4558.0185|2398.1392|2898.1392|3148.1392|3855.0163|2705.0163|1655.0163|2255.0163||2055.0163|2755.0163|3330.5736|3347.8596|3682.3165|1382.3165|2182.3165|1482.3165|2282.3165|2232.3165|-42.9428|-292.9428|-792.9428|-792.9428|-1242.9428|-1842.9428|-2592.9428|958.2897|658.2897|958.2897|1458.2897|1058.2897|1108.2897|1158.2897|1508.2897|1708.2897|-225.0872|-1525.0872|-1275.0872|-1375.0872|-1275.0872|-1125.0872|-1275.0872|-1625.0872|-1925.0872|-2025.0872|-2575.0872|-2900.0968|-2839.6733|-2489.6733||-3039.6733|-2442.0947|-1542.0947|-1592.0947|-2542.0947||-2782.8829|-2828.2033|-3236.8925|-2696.5473|-2898.9414|-2241.4933|-2241.4933|-2541.4933|-2541.4933|-2991.4933|-2946.1037|-3173.4485|-3074.8892|-2874.8892|-2924.8892|-2724.8892|-2524.8892|-2924.8892||||-2874.8892|-4294.3214|-3743.6904|-4037.4338|-3302.7042|-3389.1158|-3135.6368|-3585.6368|-3682.0351|-2532.0351|-2482.0351|-1732.0351|-1632.0351|-2232.0351|-1582.0351|-582.0351|-1282.0351|-132.0351|-682.0351|-782.0351||-1182.0351|-382.0351|-232.0351|-832.0351|-432.0351|-2782.0351|-2382.0351|-3882.0351|-4316.1501|-4145.7223|-3750.8026|-4537.0028|-4238.0354|-3588.0354|-4238.0354|-4439.8671|-4589.8671|-3739.8671|-2339.8671|-3189.8671|-4289.8671|-4389.8671|-4339.8671|-2489.8671|-1189.8671|-689.8671|-1489.8671|-839.8671|-789.8671|-2939.8671|-1689.8671|-1989.8671|-3289.8671|-2789.8671|-3589.8671|-4739.8671|456.0236|1406.0236|2706.0236|2556.0236|3856.0236|3156.0236|1606.0236|1956.0236|1906.0236|1406.0236|3806.0236|4562.2485|4220.3685|4220.3685|3958.7428|4164.4927|4064.4927|3214.4927|2814.4927|4214.4927|4771.6585|3810.1761|4000.1957|6244.6619|-708.5|-2958.5|-2258.5|-2858.5|-3269.2143|-1869.2143|-1369.2143|-1669.2143|-819.2143|-1469.2143|-2019.2143|-1569.2143|||-1569.2143|-1369.2143|-669.2143|-819.2143|-1169.2143|-619.2143|-169.2143|-419.2143|-1369.2143|-1569.2143|-1419.2143|-1969.2143|-1219.2143|-1669.2143|-1469.2143|-1769.2143|-1969.2143|-2119.2143|-2569.2143|-3169.2143|-4563.0158|-3903.3509|-3075.9455|-3401.0505||-3781.7228|-2478.0148|-2828.0148|-3078.0148|487.6104|1437.6104|1887.6104|2087.6104|1737.6104|2737.6104|2487.6104|2237.6104|1587.6104|2037.6104|1487.6104|1987.6104|2987.6104|2987.6104|1837.6104|2187.6104|3187.6104|2887.6104|2887.6104|3187.6104|2087.6104|2137.6104|2587.6104|2487.6104|3687.6104|3637.6104|4687.6104|5388.4588|5288.4588|5688.4588|5188.4588
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09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9711.5146|-13211.5146|-14435.0163|-14266.6847|-9852.2584|-10652.2584||-7952.2584|-8452.2584||-5252.2584|-3052.2584|-3752.2584|-7152.2584|-10152.2584|-15052.2584|-12730.2871|-10677.3346|-11277.3346|-8377.3346|-7977.3346|-9777.3346|-7877.3346|-11377.3346|-6877.3346|-10677.3346|-11947.0385|-12641.1539||-11795.7265|-11907.806|-11307.806|-9707.806|-13507.806|-12447.5623|146.7258|646.7258|2846.7258|3546.7258|4946.7258|4646.7258|746.7258|946.7258|1946.7258|4746.7258|2246.7258|2846.7258|7946.7258|7246.7258|7546.7258|10346.7258|10146.7258|11646.7258|14446.7258|14246.7258|13146.7258|12646.7258|16346.7258|16626.5786|13726.5786|14626.5786|12817.9982|14917.9982|17431.1092|-3764.3323|-11664.3323|-16054.8137|-14005.5743|-10905.5743||-13805.5743|-14361.7492|-14015.6649|-10615.6649|-11615.6649||-13015.6649|-10615.6649|-12215.6649|-12915.6649|-15415.6649|-12215.6649|-11815.6649|-14315.6649|-13215.6649|-13715.6649|-18715.6649|-14878.0672|-11878.0672|-9478.0672|-19078.0672|-17120.0746|-16290.5192|-18090.5192||||-13690.5192|-19690.5192|-16878.3546|-16953.7274|-16946.7876|-14946.7876|-9946.7876|-14546.7876|-19613.0973|-16753.4415|-17231.6017|-18618.4463|-18178.3287|-21578.3287|-18531.4764|-18229.4182|-23082.6869|-20486.3188|3642.4533|11242.4533||13742.4533|14342.4533|17742.4533|21641.6148|14224.0165|16129.5729|13529.5729|15329.5729|16129.5729|14729.5729|20799.5254|13294.4758|15194.4758|17853.1391|11453.1391|15853.1391|16753.1391|15153.1391|13953.1391|15753.1391|20353.1391|17136.3453|16236.3453|14936.3453|13936.3453|10436.3453|14436.3453|14936.3453|21236.3453|13536.3453|18979.2726|15587.3736|15587.3736|20152.6373|13364.0415|15754.4905|15827.1488|13927.1488|14752.3875|15319.3195|16554.7994|14572.5919|15072.5919|15010.6073|12710.6073|19250.6748|-3020.6591|-4620.6591|-5920.6591|-8520.6591|-6720.6591|-7020.6591|-7020.6591|-5920.6591|-5920.6591|-5920.6591|-8020.6591|-13520.6591||-12920.6591|-10420.6591|-10320.6591|-10120.6591||-13520.6591|-13667.399|-10864.0728|-12464.0728|-12448.9698|-12575.9531|-8075.9531||||-9675.9531|-13873.2812|-11031.4236|-10440.7913|-10340.7913|-7240.7913|-4740.7913|-7640.7913|-5340.7913|-6040.7913|-5340.7913|-3840.7913|-8840.7913|-10240.7913|-12934.2126|361.3534|561.3534|1661.3534|2361.3534|961.3534|661.3534|4461.3534|3261.3534|9061.3534||10161.3534|6261.3534|8361.3534|6561.3534|7861.3534|8461.3534|11461.3534|12561.3534|13761.3534|-3367.573|-5867.573|-5867.573|-6567.573|-6667.573|-8967.573|-5467.573|-6667.573|-12067.573|-11767.573|-11367.573|-14625.0811|-11072.3124|-11685.9026|-9750.8266|-10850.8266|-13250.8266|-11228.6963|-8860.3129|-7960.3129|-8660.3129|-11360.3129|-11522.5699|-11545.1461|-10545.1461|-10245.1461
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5490.8423|-6278.7136|-3952.7329|-4652.7329|-5391.9254|-5891.0282||-5329.0577|-5629.0577||-5329.0577|-5129.0577|-6329.0577|-7329.0577|-6429.0577|-6929.0577|-5329.0577|-5829.0577|-8229.0577|-8965.6197|-9895.133|-9615.3452|-4615.3452|-7715.3452|-7415.3452|-8233.7168|1836.2841|3036.2841||5136.2841|6636.2841|6736.2841|7636.2841|7036.2841|7936.2841|8436.2841|5157.7582|7057.7582|8880.8424|4545.1698|3545.1698|3645.1698|1045.1698|845.1698|1145.1698|445.1698|1645.1698|1245.1698|2145.1698|2745.1698|3345.1698|4545.1698|5705.7442|6317.4935|-134.6471|-1934.6471|-1534.6471|-1434.6471|-1334.6471|-1934.6471|-2034.6471|-2334.6471|-2634.6471|-3734.6471|-4734.6471|-5634.6471|-7005.1635|-6989.0705|-5288.976||-5688.976|-6109.6891|-4309.6891|-2609.6891|-5309.6891||-6209.6891|-6209.6891|-7477.4323|-6062.2621|-7062.2621|-6539.2881|-5739.2881|-5639.2881|-5539.2881|-7439.2881|-8439.2881|-7521.4313|-7579.3681|-7238.1867|-7075.8891|-6475.8891|-6475.8891|-7275.8891||||-8075.8891|-9689.8767|-9538.7519|-8448.6133|1388.5744|4588.5744|4188.5744|4588.5744|4688.5744|4188.5744|5988.5744|4588.5744|3588.5744|988.5744|1988.5744|3888.5744|3688.5744|6088.5744|5088.5744|6488.5744||7492.8605|8158.7338|6810.1652|6610.1652|8044.628|-2338.0854|-2538.0854|-1838.0854|-938.0854|-938.0854|-2638.0854|-2038.0854|-2038.0854|-2338.0854|-3438.0854|-3338.0854|-4238.0854|-5538.0854|-4438.0854|-4838.0854|-7338.0854|-8638.0854|-10090.8462|-8090.8462|1703.1339|4303.1339|6603.1339|6403.1339|10503.4821|-4859.2372|-6059.2372|-6364.7877|-6064.7877|-4064.7877|-6364.7877|-6966.4307|423.0553|2323.0553|4223.0553|4323.0553|4223.0553|4023.0553|5823.0553|4723.0553|4723.0553|4923.0553|5623.0553|5923.0553|3923.0553|4023.0553|4423.0553|5523.0553|7123.0553|7323.0553|7023.0553|8223.0553|-502.1938|-4002.1938|-2102.1938|-2102.1938|-4702.1938|-8602.1938|-7802.1938||-9463.5487|-7842.8319|-8280.9243|-8395.4714|-7178.3016|-8853.6684|-7887.4094||||-7093.017|-6493.017|-8493.017|-8463.2606|-10663.2606|-7763.2606|-9942.5118|-9475.3876|-8775.3876|-8175.3876|-6475.3876|-6275.3876|-7275.3876|-7175.3876|-9075.3876|-7275.3876|-12075.3876|-11075.3876|-10475.3876|-10675.3876|-13294.8752|-13449.8613|-10266.5126|-13207.2362||-13320.1456|-8520.1456|-10220.1456|-11100.1618|723.3648|223.3648|1423.3648|1423.3648|1123.3648|3623.3648|3923.3648|6923.3648|5623.3648|5423.3648|7523.3648|8323.3648|11423.3648|10923.3648|6423.3648|5823.3648|5823.3648|7523.3648|7923.3648|8923.3648|6923.3648|8023.3648|5923.3648|9423.3648|10923.3648|12423.3648|16423.3648|15923.3648|10423.3648|10923.3648|12423.3648
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09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-373.497|-486.3687|-317.0701|-244.5701|-277.5701|-389.4705||-337.3744|-409.7743||-475.0716|-437.5757|-496.7754|-536.3755|-537.0565|-652.2906|-615.7174|-660.8023|-790.5192|-785.0046|-766.6277|-810.3525|-902.5527|-1012.6528|-1012.1863|-1002.0291|-1172.3104|-1251.3669|295.1409|-212.9897|-160.3896|-114.2895|-133.9897|-120.7895|-160.3896|-120.7895|-87.8896|-87.8896|-107.6895|-35.1895|-147.1895|-166.8896|-344.7895|-298.6895|-357.8896|-403.6612|-364.1612|-423.3614|-391.1128|-469.2585|-436.8763|-431.1422|-457.442|-488.0745|-540.7747|-520.9744|-606.6746|-574.7901|-462.8902|-581.3902|-574.7901|-462.8902|-752.69|-873.578|-901.8362|-952.313|-1054.5912|-1034.7914|-1120.4916|406.0239|210.0877|302.2878|473.5877|463.231|520.1678||474.5691|428.4695|428.4695|527.2693|454.8694|553.6692|514.0691|402.1692|244.0691|151.8694|494.3694|362.6692|428.4695|465.7154|419.6153|492.1451|-1.0829|-198.683||||-290.8832|-524.4813|-316.7238|-405.2651|-305.9491|-286.2494|-238.9241|-271.824|-307.5659|-286.0621|13.8683|99.4684|132.3683|79.6681|86.2682|59.9684|46.7682|73.1681|92.8683|125.7682||158.7682|244.3683|349.7682|330.4594|-44.6191|-176.3193|-202.6191|-215.8193|-235.6191|-189.519|-281.7192|-268.519|-229.019|-182.9194|-235.6191|-182.9194|-229.019|-209.2192|-261.9194|-222.4194|-308.019|-433.2192|-574.9047|-431.7605|-501.6339|-436.3099|-437.2274|-399.431|-354.5123|-407.7915|-472.5014|-520.263|-393.698|-393.698|-452.8977|-503.2363|-441.7904|-510.1951|-412.4888|-562.9706|-513.1736|-526.2483|-451.5001|-556.9|-556.9|-549.4678|-490.168|-476.9678|-483.5679|-635.0679|-795.6087|-675.2423|-629.1422|-741.1422|-812.4413|-825.6415|-937.6415|-1114.2462||-1093.5735|-1036.7238|-1148.7238|-1226.9323|351.2693|-429.8491|-350.7567|-390.2567|50.7286|37.5284|96.8287|149.5284||||241.7286|208.7286|287.8287|360.2286|423.3705|412.2678|188.2678|320.0681|366.1682|366.1682|346.3679|425.3679|452.9196|-4.9527|-24.753|-123.5528|-209.1529|-156.4527|-169.6529|-334.253|-597.753|-535.8823|-239.4824|-456.8823||-407.3805|-360.1534|-320.6534|-366.5872|-369.3411|-284.3014|-251.4015|-284.3014|-363.4015|-397.0029|-350.9028|-400.1248|-400.1248|-433.0247|-536.1125|-371.5124|-338.5124|-509.8122|-545.8827|-414.183|-348.2831|-381.183|-414.183|-348.2831|-447.0829|-512.9828|-601.0367|-623.9129|-493.8365|-595.6531|-595.6531|-729.5647|-646.1909|-646.1909|-646.1909
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2223.3108|-3184.2342|-2518.5936|-2128.9929|-1813.6438|-1963.6438||-1663.6438|-1563.6438||-1713.6438|-1563.6438|-1863.6438|-1913.6438|-2063.6438|-2063.6438|-1263.6438|-2163.6438|-2513.6438|-1963.6438|-1963.6438|-2213.6438|-2813.6438|-3048.1396|-2098.1396|-2348.1396|-3122.9329|-2906.0366|-2432.1039|-2432.1039|-1732.1039|-2032.1039|-2282.1039|-3182.1039|-3813.4488|-3706.6098|-4437.8998|-3936.5553|-4132.2837|-4324.7596|-4608.0662|-5295.0736|-4410.732|-3960.732|-5110.732|-5942.48|-5636.0888|-6420.6543|-6972.9492|-7206.0547|-12434.5052|-1877.228|-2021.92|-1896.5777|-1882.3086|-2083.1207|-1774.4104|-1474.4104|-1674.4104|-1824.4104|-1893.7893|-1995.877|-1923.1967|-2278.5519|-2287.7941|-2137.7941|-2037.7941|-2433.6601|-2599.7052||-2399.7052|-2399.7052|-2141.6114|-2341.6114|-2507.4134||-2007.4134|-2457.4134|-2607.4134|-2861.0149|-2730.6521|-2580.6521|-2430.6521|-2180.6521|-2480.6521|-2780.6521|-2580.6521|-2630.6521|-2280.6521|-2080.6521|-2580.6521|-1680.6521|-2030.6521|-2430.6521||||-2430.6521|-2997.9468|294.1438|94.1438|344.1438|394.1438|394.1438|294.1438|344.1438|494.1438|394.1438|444.1438|544.1438|494.1438|694.1438|494.1438|194.1438|944.1438|844.1438|1394.1438||1944.1438|1394.1438|1244.1438|1194.1438|2144.1438|2044.1438|1594.1438|2244.1438|3344.1438|3544.1438|3794.1438|5594.1438|-901.4325|-1551.4325|-401.4325|-1951.4325|-1551.4325|-1901.4325|-2601.4325|-1451.4325|-2851.4325|-2451.4325|-1451.4325|-2501.4325|-2501.4325|-2501.4325|-2601.4325|-2201.4325|-1501.4325|-1201.4325|-1101.4325|-2451.4325|-2351.4325|-2151.4325|-3051.4325|-4301.4325|-5187.7028|-4169.1777|-3269.1777|-2319.1777|-2019.1777|-1269.1777|-1519.1777|-1319.1777|-2519.1777|-2869.1777|-4169.1777|-3896.3086|-4251.454|-4657.1711|-5085.7456|-4865.4715|-4715.4715|-4315.4715|-4665.4715|-5065.4715|-5865.4715|-6947.7461|-5492.8273|-5492.8273|-6792.8273|-9422.5859|-7883.4288|3288.2577|3288.2577|4088.2577|4888.2577|4088.2577|4688.2577|5053.7142|5553.7142|-151.552|||-151.552|-1351.552|-1051.552|-2351.552|-3751.552|-3251.552|-3451.552|-2851.552|-1651.552|-2151.552|-1151.552|-1051.552|-2251.552|-2151.552|-3951.552|-3051.552|-1951.552|-3651.552|-3751.552|-5001.552|-5826.7244|-5324.1382|-5099.0425|-6276.7139||-4822.7214|-3422.7214|-4422.7214|-5230.8015|-5245.335|-4254.3005|-3954.3005|-5454.3005|-5882.5561|-5500.0692|-5800.0692|-5664.9003|-6564.9003|-7144.3336|-8010.3707|-7125.8435|-7125.8435|-6825.8435|-5325.8435|-4425.8435|-3825.8435|-5125.8435|-3925.8435|-7025.8435|294.1807|394.1807|1694.1807|2894.1807|3894.1807|5794.1807|7882.423|-412.0819|-112.0819|-1512.0819|-1112.0819
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-2848.8708|-3070.9676|86.527|736.527|1786.527|1886.527||2386.527|1986.527||2562.8078|2069.7864|2083.096|1979.5556|2179.5556|1929.5556|2360.6173|1865.5601|1415.5601|1665.5601|1865.5601|2365.5601|2958.9557|-653.0942|-403.0942|-1653.0942|-1845.1047|-1611.2275||-1543.0305|-1492.2561|-1560.8401|-1704.959|-1654.959|-1754.959|-1605.51|-1836.6778|-1604.642|-1623.4922|-1523.4922|-1373.4922|-1523.4922|-1173.4922|-1523.4922|-1766.9657|-1966.9657|521.6307|521.6307|471.6307|721.6307|1321.6307|1321.6307|1021.6307|971.6307|1321.6307|1271.6307|1421.6307|1621.6307|1671.6307|1771.6307|2171.6307|2152.3977|2102.3977|1602.3977|1352.3977|1202.3977|1852.3977|2252.3977|2558.2196||2134.1329|2507.3699|2621.753|2521.753|3085.2811||2700.3123|2530.9026|2239.6945|2639.6945|-405.0955|-5.0955|-355.0955|-355.0955|-755.0955|-1305.0955|-905.0955|-405.0955|-105.0955|-155.0955|-205.0955|-1305.0955|-1405.0955|-2005.0955||||-3005.0955|-3200.1061|-2661.229|-3070.8101|-3018.0042|-1968.0042|-1968.0042|-2218.0042|-2492.2997|-2142.2997|-1442.2997|-1742.2997|-1742.2997|-2542.2997|181.3324|381.3324|131.3324|931.3324|1431.3324|1681.3324||1731.3324|1881.3324|2081.3324|1781.3324|1131.3324|1131.3324|1531.3324|2301.4804|2162.9388|2412.9388|2497.7098|2300.2331|2635.473|2935.473|2963.8185|1813.8185|2213.8185|2213.8185|2013.8185|2563.8185|-1927.5492|-2327.5492|-2277.5492|-1577.5492|-2402.8325|-1789.2583|-2288.0648|-2086.4794|-1986.4794|-1686.4794|-1936.4794|-1436.4794|-1436.4794|-886.4794|-1936.4794|-2386.4794|-2593.3104|-2442.6672|-2442.6672|-2877.9635|395.2027|745.2027|1395.2027|945.2027|1245.2027|1095.2027|1045.2027|1745.2027|1545.2027|1695.2027|2495.2027|2845.2027|3797.4474|3557.9598|3507.9598|-108.3837|-1108.3837|-1708.3837|-2058.3837|-2058.3837|-2858.3837|-4208.3837|-3734.3152|-3010.3502|-4519.8336|-2724.8151|-3369.239|-2926.9322|-3632.7025|-3061.3361|-2893.1512|989.1203|||989.1203|889.1203|789.1203|1139.1203|1839.1203|1189.1203|1089.1203|1539.1203|1939.1203|1339.1203|1439.1203|2239.1203|2789.1203|2039.1203|1989.1203|1989.1203|1389.1203|1439.1203|1489.1203|989.1203|489.1203|639.1203|2539.1203|1189.1203||1239.1203|939.1203|789.1203|1739.1203|1939.1203|2232.3559|2122.0621|2243.9579|1726.1979|1776.1979|1576.1979|1376.1979|1176.1979|1426.1979|1326.1979|1376.1979|876.1979|726.1979|776.1979|1026.1979|1476.1979|1576.1979|1676.1979|1876.1979|1026.1979|876.1979|1526.1979|1076.1979|1376.1979|1926.1979|2240.2199|-263.7448|-813.7448|-1613.7448|-1574.7955
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-899.386|-1239.8733|-572.9917|-722.9917|-883.8797|-954.3108|-798.5456|-798.5456|-898.5456|-948.5456|-1054.5|-954.5|-1154.5|-1204.5|-1154.5|-1154.5|-704.5|-704.5|-1004.5|-654.5|-704.5|-554.5|-404.5|-904.5|-204.5|-654.5|-454.5|-504.5|-404.5|-404.5|-954.5|-1154.5|-1000.0001|-1050.0001|-1102.7778|-1250.3087|-1272.5652|-1283.4058|154.1746|204.1746|304.1746|54.1746|204.1746|354.1746|704.1746|204.1746|504.1746|954.1746|754.1746|654.1746|1154.1746|1254.1746|1204.1746|1637.9718|1136.6353|1510.1504|-712.1704|-512.1704|-712.1704|-562.1704|-512.1704|-512.1704|-262.1704|-162.1704|-412.1704|-762.1704|-912.1704|-562.1704|-612.1704||-1112.1704|-862.1704|-362.1704|-362.1704|-462.1704||-1012.1704|-1112.1704|-1712.1704|-1352.756|-1452.756|-1052.756|-1152.756|-1302.756|-1102.756|-1602.756|-1741.9511|-1871.6123|-1422.7793|-1222.7793|-1672.7793|-1572.7793|-1172.7793|-1322.7793||||-1372.7793|-2122.7793|-1953.0881|-2000.6535|-1589.039|-1289.039|-839.039|-1489.039|-1851.71|-1610.2333|-1580.8148|-1769.0533|-1569.0533|-1719.0533|-1929.5036|-1799.4485|-2015.0617|-1365.0617|-665.0617|-915.0617||-665.0617|-915.0617|-465.0617|-1565.0617|-1465.0617|-1565.0617|-1715.0617|-1265.0617|-1365.0617|-565.0617|-1115.0617|-1215.0617|-1215.0617|-1165.0617|-915.0617|-715.0617|-1265.0617|-565.0617|-1465.0617|-2015.0617|-2365.0617|-2365.0617|-3316.7353|698.1638|1098.1638|1848.1638|2148.1638|2595.182|2686.3133|2987.5703|-1652.8559|-2192.0622|-1746.1929|-1546.1929|-1646.1929|-1896.1929|-2187.4365|-1558.5549|-1258.5549|-1758.5549|-1924.6531|-1674.6531|-924.6531|-1774.6531|-1930.1702|-1565.7709|-1715.7709|-1315.7709|-1265.7709|-1565.7709|-1465.7709|-1915.7709|-1465.7709|-1515.7709|-1615.7709|-1615.7709|-1865.7709|-2165.7709||-2056.4121|-1948.7912|-2554.2125|-2260.2361||-2272.4846|-2144.4273|-2024.3637|-2363.1818|-2086.2075|-2286.2075|-2186.2075|-1786.2075|||-1786.2075|-2586.2075|36.463|486.463|536.463|986.463|1886.463|1986.463|2486.463|2959.9589|2327.7322|2555.8135|2673.1261|-760.8634|-710.8634|-1310.8634|-1460.8634|-1060.8634|-1210.8634|-1460.8634|-2460.8634|-2412.0704|-1905.0782|-2494.5314|153.9252|153.9252|403.9252|553.9252|903.9252|1503.9252|1703.9252|1953.9252|1603.9252|1953.9252|2003.9252|1853.9252|2453.9252|1753.9252|2153.9252|2353.9252|3032.1391|1847.1969|1097.1969|1797.1969|1997.1969|1147.1969|1097.1969|247.1969|697.1969|297.1969|547.1969|397.1969|1097.1969|1897.1969|1597.1969|1447.1969|1497.1969|2097.1969|1897.1969|2297.1969
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|311.2876|261.2876|1261.2876|1661.2876|1611.2876|1461.2876||2161.2876|3211.2876|2561.2876|2561.2876|2661.2876|2761.2876|2561.2876|3111.2876|2361.2876|2911.2876|2711.2876|2361.2876|2161.2876|2061.2876|711.2876|1011.2876|511.2876|1011.2876|961.2876|611.2876|911.2876||1611.2876|1211.2876|1161.2876|1611.2876|511.2876|2211.2876|1861.2876|2161.2876|2561.2876|2761.2876|3084.764|3338.6266|3179.0296|3421.144|3279.0489|3546.3566|2996.3566|3579.2852|3117.1117|2167.1117|2067.1117|2517.1117|2467.1117|2367.1117|2467.1117|2267.1117|1967.1117|2417.1117|2446.7907|2785.323|2711.4701|3034.9667|2483.2964|2448.1071|2442.3412|-328.8163|-2128.8163|-2254.2403|-1759.7604|-1559.7604||-2209.7604|-1921.7199|-1321.7199|-871.7199|-1571.7199|-1971.7199|-2194.506|-1894.506|-2594.506|-1977.4765|-2527.4765|-2286.0851|-2423.9941|-2423.9941|-2323.9941|-3073.9941|-3084.9935|-3161.1039|667.0155|1467.0155|1417.0155|2517.0155|3416.1283|-1223.4924|-1173.4924|||-1173.4924|-3023.4924|-2889.9915|-3088.8794|13.5422|263.5422|2013.5422|1913.5422|1863.5422|1513.5422|1463.5422|1163.5422|1063.5422|413.5422|363.5422|1013.5422|463.5422|963.5422|2063.5422|2245.6025||2367.0836|1817.0836|2117.0836|1917.0836|2367.0836|3013.1326|1813.1326|1763.1326|1463.1326|1213.1326|2013.1326|2113.1326|2113.1326|2763.1326|1713.1326|2263.1326|2213.1326|2413.1326|2913.1326|2378.4806|2487.2007|2724.1103|1874.1103|974.1103|1574.1103|1174.1103|974.1103|1374.1103|1674.1103|2279.5671|1674.5189|2074.4655|1654.9617|2024.9574|-74.9474|-1274.9474|-1482.5097|-1082.5097|-882.5097|-982.5097|-882.5097|-1032.5097|-782.5097|-1182.5097|-782.5097|-182.5097|-782.5097|-832.5097|-1032.5097|-1232.5097|-1032.5097|-882.5097|-1032.5097|-1082.5097|-1432.5097|-1432.5097|-1732.5097|-1621.5084|-1821.5084|-1821.5084|-1421.5084|-2121.5084|-1571.5084|-1835.0093|-2288.8993|-1840.4436|-2228.2707|-2267.523|-1821.3247|-2071.3247|-2132.0274|-2057.8082|||-2161.4536|-2482.1707|-2927.4118|1134.9091|984.9091|1484.9091|1284.9091|1134.9091|1184.9091|1484.9091|1484.9091|2384.9091|2861.0101|2256.6779|-66.896|-816.896|-1216.896|-1316.896|-1416.896|-1716.896|-2616.896|-2560.44|865.5338|615.5338|915.5338|915.5338|1315.5338|1015.5338|1865.5338|1715.5338|1865.5338|2015.5338|2281.1486|-278.9076|-778.9076|-1878.9076|43.5672|293.5672|593.5672|693.5672|1143.5672|1193.5672|943.5672|1043.5672|1443.5672|1943.5672|1943.5672|2143.167|1593.167|1143.167|1143.167|993.167|1693.167|1793.167|2193.167|1642.1815|2092.1815|2308.0688|1158.0688|958.0688
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1240.3107|-2025.3452|-1086.5936|-986.5936|-1086.5936|-986.5936|-436.5936|-436.5936|-786.5936||-736.5936|-686.5936|-1036.5936|-1036.5936|-936.5936|-1236.5936|-836.5936|-1036.5936|-1586.5936|-1832.3262|-1558.6859|-1508.6859|-1558.6859|-1708.6859|-1058.6859|-1558.6859|-1951.3177|380.4915|330.4915|330.4915|530.4915|930.4915|930.4915|430.4915|530.4915|730.4915|580.4915|1380.4915|1330.4915|1680.4915|1630.4915|380.4915|880.4915|580.4915|630.4915|380.4915|230.4915|830.4915|2580.4915|1617.8907|1867.8907|2453.2119|1763.8418|1913.8418|2279.2687|2259.6622|1459.6622|2209.6622|2077.4024|1966.175|1766.175|2166.175|1916.175|2579.0833|1958.1368|1508.1368|1358.1368|1758.1368|1908.1368||1758.1368|2108.1368|2008.1368|2428.4853|2042.6866||-846.2358|-796.2358|-1896.2358|-1644.7356|-1794.7356|-1689.6867|-1439.6867|-1739.6867|-1489.6867|-2189.6867|-1950.6332|-1650.6332|-1200.6332|-850.6332|-900.6332|-950.6332|-750.6332|-300.6332|-300.6332|||-300.6332|-2350.6332|-1977.2344|-1577.2344|-1077.2344|-1127.2344|-1227.2344|-1627.2344|-1869.1494|-1915.7215|-1481.3572|-1556.1485|-1206.1485|-1756.1485|-1717.9427|-1528.2697|-1917.5219|-1567.5017|-1117.5017|-1267.5017||-1417.5017|-1117.5017|-1217.5017|-1367.5017|-1817.5017|-1617.5017|-1617.5017|-1417.5017|-1467.5017|-1117.5017|-467.5017|-317.5017|-567.5017|-767.5017|-117.5017|-17.5017|-267.5017|-217.5017|-717.5017|-767.5017|-817.5017|-967.5017|-1067.5017|-967.5017|-1067.5017|-1917.5017|-1467.5017|-1517.5017|-1767.5017|-1817.5017|-2067.5017|-1767.5017|-1267.5017|-1117.5017|-2117.5017|-2519.4464|-2727.1626|-2799.6251|-2405.1391|-2675.1545|146.9728|396.9728|296.9728|146.9728|796.9728|2196.9728|-407.5762|-257.5762|-1257.5762|-1757.5762|-1557.5762|-1207.5762|-1157.5762|-1207.5762|-907.5762|-657.5762|-1007.5762|-1057.5762||-957.5762|-907.5762|-2557.5762|-2202.8625|-1886.5139|-2223.9216|-1473.9216|-1873.9216|-2043.2463|-1992.4959|-1983.3287|-1906.4764||||-1673.8626|-1962.6251|-1950.4631|-2150.4631|-2393.4963|-1943.4963|-2043.4963|-1743.4963|-1143.4963|-693.4963|-443.4963|-693.4963|-443.4963|-893.4963|-493.4963|-743.4963|-143.4963|-493.4963|-693.4963|-2143.4963|-2393.4963|-2745.5515|-2156.8803|-2156.8803|-1506.8803|-1506.8803|-956.8803|-706.8803|-906.8803|-1106.8803|-306.8803|-206.8803|-1156.8803|-1506.8803|-906.8803|-1756.8803|-1775.7781|-1925.7781|-2014.7534|-2069.1705|-2005.1488|-1955.1488|-2152.9431|-2108.8256|-2143.1396|-2253.4884|-2220.5427|-2195.0474|-2561.1638|-2635.3411|-2285.3411|-2285.3411|-1735.3411|-1685.3411|-1035.3411|-1685.3411|-1735.3411|-2135.3411|-2135.3411|-1685.3411
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3030.4932|-3508.3468|-3666.6629|-3456.1989|-3511.5157|-3438.8162|2627.3852|-2556.2362|-3097.8358|2133.8062|-51.146|-509.3452|-884.3452|-2342.4448|-2452.2162|-2400.7126|-2287.8595|-2273.6577|-2023.6577|-2040.0266|-2165.0266|-2290.0266|-2540.0266|-3243.445|-2446.6312|-2363.3304|-3111.9294|-2619.8422|1934.1363|-2336.4915|-2114.6936|-1739.6936|-1448.094|-2239.6936|-2229.2535|82.574|290.8748|915.8748|1374.074|1374.074|1207.4744|1707.3748|2165.6756|2165.6756|2325.0757|2408.3765|1825.0757|2408.3765|2824.9761|2914.3473|2423.4735|2928.8151|2853.8925|-1265.1432|-1181.8424|-1098.5417|-1515.1432|-1473.4421|-1265.1432|-1306.8424|-1223.5417|-931.8424|-515.2428|-223.6432|-265.3424|-931.8424|-1348.4421|-1265.1432|-2306.6422||-3473.1422|-3224.8581|-3601.7772|-3175.6792|-3979.8484|2596.2877|3051.3637|2995.0258|2620.0258|3369.9262|3078.3266|3910.9383|3536.0399|3484.5598|3809.2276|2480.8998|2897.4994|2897.4994|3022.4994|3105.8002|2532.0551|2724.8264|2599.8264|-1017.2967||||-1433.8963|-1745.9732|-1699.5763|-1657.8761|-1520.3513|-1342.1528|-1300.4535|-1891.6262|-1645.9123|238.7226|738.7226|905.3232|405.4228|405.4228|613.7226|780.3232|655.3232|1030.3232|1280.3232|1519.7644||-356.2942|-439.6937|-897.8939|-814.5941|-731.2942|-981.1937|-1022.8939|-1314.4935|-1460.5651|-1384.439|-1593.81|-1594.961|-1607.0586|-1357.1592|-1190.459|-1023.8584|-1023.8584|-1148.8584|-1357.1592|-1440.459|-1857.0586|-1982.0586|-2797.1042|-2189.1329|-1911.4524|-1934.1478|-1989.2481|-1985.0124|-1818.4128|-1526.8132|-1735.112|-2212.5861|-2210.7842|-2099.0123|-2015.7115|-2336.7354|-1795.1358|-1211.9366|-1045.2354|-1961.835|-2163.605|-2321.0595|-2029.4599|-2071.0595|-1862.7587|-1571.1591|-1571.1591|-946.2587|-1029.5595|-2404.3583|-2493.3219|-2520.3779|-2661.5707|-2836.906|-2771.2808|-3021.1812|-2912.5619|-3430.5696|2329.4207|1407.1987|1573.8979|1115.5971|2115.3979||1615.4975|1948.7983|2240.3979|2073.7983|1990.4975|2573.6987|3410.558||||3016.4255|2759.4044|2592.8048|3119.2495|2922.3551|1964.154|||||||||||2339.154|-148.2923|-347.4916|-1542.4916|-2378.9916|-2222.8248|-1381.0736|-2056.8142||-1090.0636|-1010.464|-890.964|-612.0636|-691.7628|-771.464|-771.464|-811.2628|-1408.7628|-1594.0208|-1620.6726|-1486.5138|-1744.6437|-1807.3609|-1847.1617|-2050.297|-1884.589|-2163.3898|-2123.589|-1685.3898|-1127.7902|-1486.2902|-1446.3898|-1765.089|-2083.7902|-2203.2902|-2222.3206|-1971.3008|-1473.0829|-1871.3818|-2117.0149|-2172.9604|-2294.9415|-2055.9415|-2055.9415
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2299.0978|-3276.7753|908.3978|1658.3978|1958.3978|1358.3978|2058.3978|2058.3978|2408.3978|2831.5531|2846.1701|1954.0779|1693.4199|1582.3085|1732.3085|-160.3103|-110.3103|-760.3103|-860.3103|-610.3103|-710.3103|-910.3103|-1110.3103|-1760.3103|-860.3103|-1610.3103|-1692.0114|-1443.9016||-1537.6684|-1486.2983|-1601.4425|-1276.3272|-1526.3272|-1626.3272|-1737.5857|-2005.6508|666.384|1066.384|1216.384|716.384|516.384|766.384|566.384|516.384|416.384|516.384|916.384|1016.384|1466.384|1766.384|1843.3937|1793.3937|2093.3937|2131.5485|2481.5414|2231.5414|2487.8238|2752.2516|2352.2516|2517.1833|1817.1833|2017.1833|2616.3147|2098.683|2154.0923|2141.8257|2191.8257|1191.8257||1191.8257|1341.8257|1891.8257|2191.8257|2307.5841|2308.4268|2518.8184|2018.8184|2068.8184|2418.8184|2970.9094|2965.475|2315.475|2115.475|2715.475|-958.8069|-1008.8069|-208.8069|-158.8069|-308.8069|-558.8069|-458.8069|-808.8069|-708.8069||||-2208.8069|-3223.6743|-2695.7492|-3178.6103|-2651.2336|-1769.6277|-1669.6277|-2019.6277|-2610.6975|-2311.8861|-2002.0956|-2013.1285|-1413.1285|-2163.1285|-2117.365|185.4567|185.4567|535.4567|835.4567|1085.4567||785.4567|735.4567|585.4567|835.4567|585.4567|485.4567|885.4567|335.4567|835.4567|1285.4567|1735.4567|2635.4567|2185.4567|2635.4567|3285.4567|3035.4567|3135.4567|4267.1741|-1319.1154|-1069.1154|-1719.1154|-2569.1154|-3740.6838|-2989.6486|-3049.5662|-2649.5662|-2542.5975|-2392.5975|-1892.5975|-1542.5975|-1592.5975|-1442.5975|-842.5975|-842.5975|-1942.5975|-3092.5975|-3131.0964|-2681.0964|-2881.0964|-2231.0964|-2181.0964|-1581.0964|-881.0964|-2131.0964|-2331.0964|-1781.0964|-1031.0964|-831.0964|-981.0964|-781.0964|-1081.0964|-731.0964|-281.0964|-1231.0964|-1181.0964|-981.0964|-1981.0964|-2631.0964|-1331.0964|-1331.0964|-1881.0964|-3781.0964|-2998.4404|-2631.6005|-3137.6549|-2187.6549|-2787.6549|-2669.6166|-2832.9073|-2756.0082|302.7503|652.7503|||652.7503|752.7503|1252.7503|1402.7503|1502.7503|2252.7503|1952.7503|3152.7503|3852.7503|3552.7503|4402.7503|4189.167|4323.1638|3373.1638|-70.8563|-220.8563|-620.8563|-420.8563|-870.8563|-2820.8563|-3770.8563|-3575.9514|355.7953|305.7953|1255.7953|1255.7953|1855.7953|2805.7953|-451.0301|-951.0301|-351.0301|-451.0301|-1051.0301|-1151.0301|-1651.0301|-1851.0301|-2004.6668|-2354.6668|-2413.5187|-2670.5763|-2492.307|-2480.3411|-2855.9346|-2651.0384|-3045.5983|583.4031|583.4031|333.4031|883.4031|833.4031|983.4031|2083.4031|2533.4031|3433.4031|3783.4031|3333.4031|3783.4031|2883.4031|4183.4031|3369.8623
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5299.7597|-4855.9118|-3955.9118|-4955.9118|-5089.902|-5423.7015||-3723.7015|-4223.7015||-3423.7015|-1023.7015|-2223.7015|-1823.7015|-2623.7015|-4523.7015|-4023.7015|-4023.7015|-4923.7015|-4954.1128|-4475.8921|-4575.8921|-4675.8921|-5175.8921|-4400.9912|-5573.3235|-5520.3595|1326.8277|826.8277|826.8277|926.8277|2126.8277|2826.8277|2126.8277|2326.8277|2726.8277|2526.8277|4526.8277|5826.8277|6513.1419|5686.8243|-379.4897|-2479.4897|-1679.4897|-2579.4897|-2879.4897|-1779.4897|-1479.4897|-1579.4897|-2179.4897|-1879.4897|-1479.4897|-1979.4897|-279.4897|-1179.4897|-1579.4897|-1079.4897|-1279.4897|-79.4897|-1379.4897|-2079.4897|-2779.4897|-4279.4897|-4079.4897|-4079.4897|-5979.4897|-6704.9885|-5827.5562|-4927.5562||-7127.5562|-7193.5776|-4993.5776|-3993.5776|-6393.5776||-5992.864|-6175.4044|-7789.3382|-5904.8203|-7833.1336|-6859.0373|-5837.8193|-6856.3462|-6256.3462|-7356.3462|-6156.3462|-4056.3462|-2156.3462|-1156.3462|-2356.3462|-3256.3462|-1556.3462|-3856.3462||||-5956.3462|-8940.3847|-6339.3163|-7127.0181|-7924.4646|-6360.5162|-5462.5737|-6262.5737|-7162.5737|-7786.193|-6412.4367|-5978.7883|-5378.7883|-6878.7883|-6776.4314|-6357.1461|-8085.7178|-5885.2524|-5185.2524|-6385.2524||-5485.2524|-4185.2524|-2185.2524|-4585.2524|-4685.2524|-5485.2524|-5185.2524|-4985.2524|-4785.2524|-3685.2524|-2185.2524|-2685.2524|-1685.2524|-3885.2524|-2685.2524|-2685.2524|-3185.2524|-5685.2524|-4485.2524|-4785.2524|-5685.2524|-7985.2524|-12585.2524|-9650.2804|644.3962|3344.3962|5044.3962|4544.3962|5044.3962|7544.3962|7544.3962|10044.3962|12215.9958|-6356.3728|-7356.3728|-10356.3728|-11745.9698|-10556.6331|-10201.8146|-9490.6054|-9490.6054|-9990.6054|-10490.6054|-8990.6054|-11990.6054|-12822.8949|-9677.6188|-10177.6188|-8677.6188|-9677.6188|-12177.6188|-10177.6188|-7177.6188|-9177.6188|-6677.6188|-8177.6188|-12177.6188|-13177.6188|-13475.1319|-15188.1097|-12688.1097|-17688.1097|-16097.8996||-16358.7774|659.7455|1159.7455|2659.7455|5659.7455|7659.7455|9159.7455|15159.7455|||15159.7455|14159.7455|14659.7455|16159.7455|17159.7455|20755.8237|14255.8237|17755.8237|17339.8041|15659.5393|13659.5393|17159.5393|-1312.4742|-10312.4742|-9312.4742|-12312.4742|-12432.8103|-14432.8103|-12932.8103|-14932.8103|-16232.8103|-19903.1226|5859.6741|9359.6741||8859.6741|6859.6741|4859.6741|7859.6741|5359.6741|7859.6741|7859.6741|4359.6741|2859.6741|5859.6741|4859.6741|6859.6741|10859.6741|12859.6741|11482.9712|-4092.2609|-8592.2609|-10092.2609|-7592.2609|-8092.2609|-9092.2609|-10092.2609|-9592.2609|-9092.2609|-11592.2609|-12213.6233|-12215.3946|-9715.3946|-7715.3946|-7215.3946|-3715.3946|-3215.3946|-6215.3946|-6215.3946|-5215.3946
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1883.9283|-1851.587|-1806.7305|-1356.7305|-956.7305|-756.7305|-556.7305|-556.7305|-1356.7305||-756.7305|-1006.7305|-956.7305|-2006.7305|-1856.7305|-1940.8117|-2065.8785|-1665.8785|-1415.8785|-1715.8785|-2065.8785|-2115.8785|-2165.8785|-2515.8785|-1877.6278|-1777.6278|-2408.7997|-1758.7997||-2175.1642|-1725.1642|-1675.1642|-1325.1642|-2225.1642|-2033.5158|-2073.3509|-2212.0565|-2402.285|62.6735|412.6735|112.6735|662.6735|1062.6735|1112.6735|1412.6735|1812.6735|1612.6735|2062.6735|2012.6735|2212.6735|2112.6735|2586.3039|2573.671|1744.347|1744.347|2136.4131|1286.4131|1336.4131|1486.4131|1236.4131|1586.4131|1686.4131|1786.4131|2136.4131|2573.7924|2520.8804|2002.5719|2252.5719|1502.5719|352.5719|352.5719|852.5719|1102.5719|1352.5719|1052.5719|1352.5719|1352.5719|752.5719|1052.5719|1802.5719|2002.5719|2452.5719|2552.5719|2502.5719|3102.5719|2102.5719|2152.5719|2502.5719|3002.5719|3202.5719|3316.7465|3957.4962|4099.9957|-891.1807||||-1591.1807|-2341.1807|-2015.2008|-2547.4453|-2127.717|-1716.9078|-1760.4531|-1908.8368|388.2808|488.2808|1138.2808|1138.2808|1088.2808|938.2808|1238.2808|1588.2808|1438.2808|1688.2808|1975.8676|-96.084||-746.084|-596.084|-1446.084|-1546.084|-1496.084|-1696.084|-1646.084|-2246.084|-1948.4266|-1656.5851|-1915.6501|-2039.6113|-2119.0125|-2019.8351|-1769.8351|-1519.8351|-1769.8351|-1369.8351|-1769.8351|-1919.8351|-2569.8351|-2469.8351|-2832.5124|-2582.5124|-2630.5694|-2211.7438|-2460.2708|-2358.6343|-2355.191|-2055.191|-2405.191|-2714.1012|-1991.5835|-1791.5835|-1391.5835|-1391.5835|-891.5835|-941.5835|-441.5835|-2441.5835|-2976.7595|-3429.7328|-2727.1071|-2627.1071|-2377.1071|-1827.1071|-1577.1071|-577.1071|-927.1071|-2277.1071|-2727.1071|-3063.4524|-3134.3915|267.1843|717.1843|767.1843|1367.1843|1367.1843||2017.1843|2917.1843|2617.1843|3067.1843||1567.1843|2417.1843|2519.9959|2369.9959|2169.9959|2569.9959|2896.9086|2096.9086|||2474.3984|2081.9427|2439.6585|2801.2464|1353.2464|1497.2464|1497.2464|1932.2464|1980.2464|1980.2464|2028.2464|1915.6627|2201.6808|2236.7564|2504.1182|2551.6869|-35.2264|-132.2264|-325.2264|-1339.2264|-2353.2264|-2240.4627|-1371.4627|-1564.4627|-546.4627|-1226.4627|-1709.4627|-1694.208|-1694.208|-1260.208|-680.208|-777.208|-487.208|-1646.208|-1755.3526|-1466.3526|-1417.3526|-1466.3526|-1128.3526|-1466.3526|-1273.3526|-1224.3526|-1514.3526|-1707.3526|-1611.3526|-1128.3526|-1852.3526|-2048.9865|-1710.9865|-2048.9865|-2225.5405|-2352.1561|-2213.2291|-1664.468|-2146.468|-2277.6311|-2348.7012|-2504.5013|-2491.2053|-2394.2053
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-319.4279|-489.3643|-330.4048|-302.1165|-332.1975|-312.1975||-232.1975|-312.1975||-312.1975|-272.1975|-362.1975|-432.1975|-442.4416|-471.0463|-462.5051|-452.5051|-482.5051|49.4116|99.4116|169.4116|59.4116|39.4116|199.4116|219.4116|249.4116|249.4116||249.4116|299.4116|339.4116|309.4116|389.4116|339.4116|339.4116|439.4116|396.7428|396.7428|423.6031|573.4479|-54.1402|-114.1402|-264.1402|-294.1402|-364.0446|-343.9385|-327.1539|-354.6154|-318.4357|-258.4357|-328.4357|-318.4357|-288.4357|-308.4357|-308.4357|-268.4357|-248.4357|-218.4357|-318.4357|-328.4357|-308.4357|-328.4357|-188.4357|-368.4357|-498.4357|2.327|152.327|142.327|92.327|92.327|172.327|282.327|322.327|242.327|232.327|232.327|292.327|42.327|312.327|422.327|472.327|472.327|452.327|522.327|222.327|332.327|522.327|572.327|872.327|810.9189|928.7988|1004.7764|-52.5259||||-612.5259|-942.5259|-748.3622|-867.6246|288.3837|378.3837|408.3837|458.3837|458.3837|408.3837|558.3837|608.3837|658.3837|708.3837|808.3837|708.3837|658.3837|808.3837|858.3837|558.3837||408.3837|558.3837|608.3837|338.3837|458.3837|328.3837|358.3837|338.3837|558.3837|608.3837|1108.3837|1606.5375|876.7083|943.5648|1001.7386|1004.8008|854.8008|1120.8897|986.5441|542.7698|542.7698|312.7698|192.7698|362.7698|512.7698|642.7698|893.4357|-208.1491|-208.1491|-278.1491|-268.1491|-208.1491|-18.1491|-338.1491|-488.1491|-548.1491|-623.4478|-443.4478|-383.4478|-493.4478|-403.4478|-363.4478|-303.4478|-433.4478|-483.4478|-363.4478|-213.4478|-123.4478|-413.4478|-423.4478|-423.4478|-353.4478|-353.4478|-403.4478|-353.4478|-383.4478|-543.4478|-637.7198||-560.2442|-542.4936|-792.7706|-611.4118|-476.0131|-608.9035|-562.6705|-599.6339|-627.371|-483.9824|-453.9824|-433.9824||||-373.9824|-323.9824|-303.9824|-153.9824|-253.9824|-253.9824|-303.9824|-153.9824|-53.9824|-373.9824|-323.9824|-393.9824|-373.9824|-433.9824|-303.9824|-533.9824|-563.9824|-473.9824|-493.9824|-633.9824|-803.9824|-805.536|-566.1511|-591.8346||-546.4828|-483.7338|-483.7338|-383.7338|-333.7338|-233.7338|-283.7338|-383.7338|-533.7338|-476.3708|-576.5232|-537.8035|-675.3372|-547.5969|-636.2188|-574.6528|-574.6528|-584.7566|-634.7566|-688.6184|-561.803|-561.803|-661.803|-511.803|-611.803|-811.803|-838.1144|-789.5716|-799.5239|-880.0266|-950.0296|-908.3662|-987.0735|-1163.415|-1063.784
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-1474.5584|-1682.8427|-1686.4919|-1793.3243|-1817.5826|-2202.8695|-1792.0773|-1825.4942|-2175.4942|-1825.4942|-1825.4942|-1975.4942|-1925.4942|-2075.4942|-2275.4942|-2587.8521|-1937.8521|-2187.8521|-2544.8356|-2446.0934|-2346.0934|-2675.7325|-2575.7325|-3200.8139|-2761.19|-2211.19|-2592.9889|-2292.2099|-2446.8999|-3018.7777|-2527.812|-2827.812|-2190.5857|-2390.5857|-2390.5857|496.1671|796.1671|1096.1671|996.1671|996.1671|1546.1671|946.1671|2146.1671|1896.1671|2096.1671|2096.1671|3046.1671|3042.6685|2392.6685|2892.6685|2142.6685|2442.6685|3219.6317|2471.813|2618.6811|2666.0561|2266.0561|2466.0561|2566.0561|1966.0561|2366.0561|2266.0561|2666.0561|3066.0561|3275.6865|2725.6865|2756.3183|3026.4648|2232.1831||2627.1721|1477.1721|1827.1721|1727.1721|2177.1721|2078.246|2078.246|2178.246|1378.246|2178.246|2178.246|2378.246|3014.7177|2433.0197|-88.1593|-1688.1593|-1488.1593|-1438.1593|-1138.1593|-1388.1593|-1888.1593|-1988.1593|-1938.1593|-2188.1593|-2088.1593|||-2088.1593|-2338.1593|-2185.0265|-2035.0265|-2085.0265|-1900.0294|-1958.366|-2234.2956|-2181.8869|-1781.8869|-2181.8869|-2240.8389|-1590.8389|-1640.8389|-2340.8389|-2328.7099|-2956.8999|281.274|1431.274|1081.274||1231.274|1531.274|2131.274|2308.6769|1458.6769|1558.6769|1658.6769|1758.6769|1808.6769|2508.6769|2458.6769|1408.6769|1558.6769|1758.6769|1858.6769|2658.6769|2958.6769|3099.0262|-319.9379|-419.9379|-1469.9379|-2119.9379|-2412.2691|-2312.2691|-2474.7434|-2474.7149|-2710.7943|-2467.5492|-2869.4992|-2484.2113|-2484.2113|-2084.2113|-1784.2113|-2684.2113|-3349.1236|-2949.0262|-3285.0292|92.5813|692.5813|642.5813|792.5813|1242.5813|1792.5813|2192.5813|1642.5813|2092.5813|2892.5813|3613.9793|2515.4119|3065.4119|2765.4119|2965.4119|-326.3072|-1476.3072|-1726.3072|-1526.3072|-2826.3072|-2476.3072|-2476.3072|-2476.3072|-1976.3072|-1976.3072|-1876.3072|-1876.3072|-1876.3072|-2676.3072|-2526.3072|-2710.8248|-1910.8248|-1210.8248|-2610.8248|-2373.1387|||-2436.8208|-2846.4675|-2823.8528|-2782.0587|-3027.2874|-3302.5416|-3311.1573|-3654.0636|-3411.4983|-3761.4983|-3699.3806|-3549.3806|-4212.7665|2042.1379|992.1379|1542.1379|1742.1379|1792.1379|2392.1379|2842.1379|1992.1379|3292.1379|3819.9583|2669.9583||2669.9583|3419.9583|3269.9583|2948.0909|2748.0909|3048.0909|3858.9899|2900.2961|3400.2961|3358.6624|2313.5153|2263.5153|2213.5153|2763.5153|3037.2392|3366.3769|2800.1567|2850.1567|2789.063|2742.3617|2642.3617|2813.6306|2763.6306|2313.6306|2626.534|2526.534|2476.534|2226.534|1026.534|1426.534|1176.534|1276.534|1026.534|1076.534|1026.534
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46.4003|51.4003|211.4003|311.4003|341.4003|301.4003|293.7781|320.5186|275.5186|265.5186|265.5186|275.5186|410.5186|325.3102|275.3102|325.3102|285.3447|271.7957|351.7957|306.7957|306.7957|325.3286|299.8809|274.8809|387.3452|-161.5374|-141.5374|-61.5374|-76.5374|-76.5374|-106.5374|-116.5374|-171.5374|-176.5374|-226.5374|-241.7082|-249.2549|-189.2549|-114.2549|-94.2549|-129.2549|-219.2549|-164.2549|-154.2549|-184.2549|-179.2549|-219.2549|-284.2549|-315.0054|-300.5616|-275.613|-270.613|-255.613|-215.613|-260.613|-315.613|-334.8478|15.9802|65.9802|35.9802|75.9802|70.9802|100.9802|95.9802|120.9802|125.9802|365.9802|436.0891|393.7226|338.7226|338.7226|498.7226|486.3584|412.6204|424.1489|304.1489|304.1489|274.1489|334.1489|368.7765|428.613|348.613|384.1827|359.1827|345.8763|175.8763|310.8763|335.8763|346.2514|-41.3583|-61.3583|-56.3583|-56.3583|-106.3583||||-221.3583|-321.5092|-250.5658|-304.2398|-256.0998|-216.1417|-181.1417|-224.8796|-214.8663|-217.6292|10.0674|55.0674|65.0674|55.0674|130.0674|85.0674|45.0674|100.0674|110.0674|170.0674||185.0674|239.7971|190.4827|175.4827|165.4827|165.4827|155.4827|210.4827|200.4827|236.3697|190.9324|185.9324|240.9324|271.8693|-19.8993|-14.8993|-49.8993|-19.8993|-39.8993|-119.8993|-164.8993|-239.8993|-350.9993|-255.5548|-265.0608|-195.6232|-217.3591|-213.2703|-218.2703|-223.2703|-276.967|-264.9633|-216.1383|-216.1383|-216.1383|-251.1383|-252.7069|-207.7069|-227.7069|-250.9788|-235.9788|-205.9788|-140.9788|-175.9788|-145.9788|-125.9788|-110.9788|-75.9788|-95.9788|-140.9788|-120.9788|-120.9788|-75.9788|-25.9788|-5.9788|-30.9788|-265.9788|-324.4208|-276.0232|-339.1027|-254.1027|-314.17|-204.17|-69.17|-69.17|-159.17|-179.17|-114.17|-69.17|-159.17|-179.17|-119.17|||-119.17|-79.17|-99.17|-139.17|-239.17|-219.17|-244.6334|-216.3302|-211.3302|-191.3302|-151.3302|-161.3302|-121.3302|-161.3302|-191.3302|-186.3302|-191.3302|-176.3302|-191.3302|-241.3302|-401.3302|-286.0398|-171.0398|-206.0398|-241.0398|-302.822|-255.08|-273.9877|-293.9877|-289.4245|-209.4245|-234.4245|-219.4245|-314.4245|-311.0273|-319.4747|-292.7497|36.9539|91.9539|51.9539|111.9539|126.9539|81.9539|91.9539|141.9539|176.9539|171.9539|166.9539|226.9539|216.9539|216.9539|271.9539|331.9539|371.9539|472.7265|416.0407|471.0407|396.0407|316.0407|256.0407
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32108.2127|17420.633|21120.633|-23338.4811|6727.1345|7927.1345|10527.1345|10996.8161|12646.4624|13273.8471|14848.719|15244.6378|15044.6378|15144.6378|15444.6378|17344.6378|18944.6378|20027.3754|22194.9079|19994.9079|22961.0087|24551.1208|27156.8009|29124.2232|-28980.248|11603.4797|10803.4797|16003.4797||18303.4797|20681.6441|23235.1602|24316.8446|25752.0496|29252.2773|31363.6414|-32370.7127|19131.903|20896.5589|22096.1766|23279.0851|-26403.4279|6222.5279|8322.5279|7322.5279|5522.5279|5422.5279|11222.5279|8492.6271|11492.6271|10564.0301|12298.9223|7359.9137|9177.6819|7158.5354|8842.8171|6722.6137|7422.6137|8630.6819|10967.4244|-2011.2956|-2011.2956|-2311.2956|-1811.2956|-6311.2956|-9511.2956|-11606.9951|-7110.0071|-7910.0071||-8810.0071|-8553.016|-5953.016|-4353.016|-5253.016||-6853.016|-7353.016|-10853.016|-7753.016|-8453.016|-7253.016|-7653.016|-7753.016|-6853.016|-11153.016|-10381.1289|-10466.1809|-9666.1809|-6366.1809|-8066.1809|-7866.1809|-7566.1809|-8966.1809|-11266.1809|||-11266.1809|-14645.7566|-12195.2851|-13378.0945|-13364.5495|-10891.4259|-7291.4259|-11491.4259|-11423.8065|-9265.1932|-10265.1932|-10314.3254|-9114.3254|-13314.3254|-11893.6949|-12409.661|-11721.8456|-12036.1133|-8136.1133|-6536.1133||-1236.1133|-2636.1133|-3336.1133|-8936.1133|-9436.1133|-9736.1133|-9736.1133|-11036.1133|-14662.3481|-12802.609|-14414.3321|-15914.3321|-16265.9246|-18717.694|-17602.9933|-19887.9566|-18887.9566|-21887.9566|-20487.9566|-22897.7296|-26515.0975|10330.3112|14230.3112|13030.3112|10330.3112|7630.3112|8730.3112|4830.3112|9030.3112|12030.3112|14330.3112|15930.3112|16930.3112|14450.3842|15050.3842|21111.538|-7206.9595|-5606.9595|-8506.9595|-10006.9595|-9506.9595|-13006.9595|-14368.8439|-15704.271|-14404.7456|-16865.8343|2812.2704|4312.2704|3512.2704|1912.2704|4412.2704|8612.2704|13612.2704|15838.231|14238.231|13438.231|16286.9234|13968.8038|15965.3375|16000.3258|9000.3258|12400.3258|15262.0381|11362.0381|11362.0381|18430.0424|11206.2251|7306.2251|10118.0279|7815.6259|5615.6259|6515.6259|||6515.6259|9215.6259|8845.1399|-1412.493|-1212.493|-3412.493|-3712.493|-3212.493|-2612.493|-6512.493|-8412.493|-10508.3255|-9342.5839|-8734.0542|-10734.0542|-10321.1714|-11695.746|1487.5907|787.5907|2687.5907|2387.5907|4287.5907|7187.5907|5587.5907|10187.5907|10187.5907|14883.7321|8283.7321|8683.7321|11381.9246|-1297.5646|-2797.5646|-7797.5646|-9352.8496|-9436.4995|1625.1953|1825.1953|1725.1953|3025.1953|3125.1953|2625.1953|1525.1953|3225.1953|3725.1953|8725.1953|10725.1953|9125.1953|11625.1953|12911.3281|8847.2994|6347.2994|5347.2994|9047.2994|10030.3327|7278.7301|5878.7301|7078.7301|8578.7301|4878.7301|4178.7301
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35.8932|45.8932|135.8932|160.8932|300.8932|250.8932|322.1036|337.8929|340.1588|336.4614|336.4614|310.7905|341.1561|456.0068|-96.2131|-61.2131|-81.2131|-81.2131|-136.2131|-151.2131|-161.2131|-171.2131|-181.2131|-241.0701|30.5866|40.5866|110.5866|135.5866|135.5866|158.1518|142.3909|153.2121|134.6801|155.7557|152.97|162.97|159.2079|149.2079|129.2079|119.2079|129.2079|119.2079|134.2079|174.2079|157.9442|137.9442|132.9442|147.9442|169.7279|124.7279|139.7279|-32.864|-52.864|-37.864|-57.864|-52.864|-77.864|-67.864|-62.864|-42.864|-12.864|-57.864|-27.864|-47.864|-92.864|-92.864|-72.864|-42.864|-62.864||-62.864|-37.864|-17.864|-47.864|-47.864|-137.864|-137.864|-152.864|-222.864|-164.5712|-186.468|-176.6311|-162.4203|-152.4203|-137.4203|-187.4203|-172.4203|-127.4203|-87.4203|-107.4203|-132.4203|-132.4203|-122.4203|-142.4203||||-207.4203|-304.3559|-262.8955|-303.7727|-272.2475|59.1412|64.1412|54.1412|89.1412|69.1412|99.1412|124.1412|134.1412|89.1412|134.1412|164.1412|159.1412|214.1412|284.1412|274.1412||254.1412|204.1412|199.1412|184.1412|214.1412|259.1412|339.1412|359.1412|414.1412|234.1412|234.1412|294.1412|179.1412|269.1412|356.5458|-151.0277|-151.0277|-231.0277|-246.0277|-241.0277|-266.0277|-276.0277|-370.3086|-262.0096|-255.556|-205.556|-145.556|-170.556|-170.556|-225.556|-255.6177|-199.9897|-149.9897|-174.9897|-214.9897|-249.1552|-250.1725|22.6185|37.6185|57.6185|87.6185|132.6185|162.6185|142.6185|192.6185|187.6185|217.6185|247.6185|207.6185|232.6185|222.6185|138.8878|158.8878|158.8878|173.8878|118.8878|73.8878|73.8878|158.8878|158.8878|133.8878|53.8878|138.8878|243.8878|243.8878|348.8878|388.8878|-142.7936|-27.7936|-247.7936|10.5048|35.5048|||35.5048|55.5048|100.5048|120.5048|130.5048|245.5048|325.6541|245.6541|302.6712|293.8014|-29.9953|-34.9953|-119.9953|-144.9953|-134.9953|-159.9953|-179.9953|-124.9953|-184.9953|-234.9953|-323.6059|-323.032|-223.032|-273.6466|-211.8296|-292.8662|-231.518|-228.3863|-188.3863|-133.3863|-93.3863|-93.3863|-178.3863|-220.9848|-201.372|-240.4133|-194.3481|-206.2201|-223.5779|-224.2532|28.9826|73.9826|43.9826|23.9826|18.9826|33.9826|53.9826|78.9826|58.9826|38.9826|48.9826|13.9826|43.9826|48.9826|38.9826|88.9826|118.9826|153.9826|148.9826|133.9826
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|-8686.5619|-8435.1258|-5035.1258|-7135.1258|-5835.1258|-6435.1258||-3735.1258|-4535.1258||-7435.1258|-8935.1258|-7935.1258|-8035.1258|-10035.1258|-9335.1258|-6735.1258|-9235.1258|-11035.1258|-8735.1258|-7435.1258|-3535.1258|-5435.1258|-8935.1258|-5435.1258|-11135.1258|-14716.8065|359.7912||1059.7912|1959.7912|3959.7912|4059.7912|6759.7912|9759.7912|9259.7912|7759.7912|12259.7912|11259.7912|14259.7912|13778.9994|8778.9994|8778.9994|11278.9994|10778.9994|10278.9994|10278.9994|13778.9994|12643.3327|9603.703|12076.3367|9140.3741|11928.1934|8201.4368|9501.4368|7301.4368|7801.4368|9001.4368|12264.3146|6864.3146|8064.3146|7764.3146|10371.4606|-630.1707|-2430.1707|-3730.1707|-4930.1707|-3830.1707|-7130.1707||-8130.1707|-10294.6341|432.4861|2332.4861|2032.4861|1032.4861|1032.4861|332.4861|1632.4861|2332.4861|1732.4861|3932.4861|4732.4861|5432.4861|4332.4861|3032.4861|4932.4861|8332.4861|10032.4861|12469.429|-2010.2229|-2510.2229|-2010.2229|-3310.2229||||-8510.2229|-11983.581|-10492.8678|-9930.9642|-9762.1824|-10630.2027|2730.3017|3730.3017|2630.3017|5230.3017|3530.3017|4130.3017|6430.3017|5530.3017|8030.3017|11317.0018|8072.4308|8572.4308|9672.4308|9672.4308||9429.5442|9729.5442|9308.4142|8608.4142|6608.4142|8008.4142|8908.4142|10708.4142|8108.4142|10108.4142|8308.4142|10908.4142|9008.4142|8908.4142|11203.7935|6919.5146|5819.5146|8519.5146|8819.5146|8121.6828|9858.4101|-1904.5747|-4604.5747|-1504.5747|-4.5747|-3604.5747|-3304.5747|-3304.5747|-2704.5747|-3004.5747|-3304.5747|-2704.5747|-2704.5747|-2904.5747|-4104.5747|-6104.5747|-5010.6385|-4029.3981|-4229.3981|-4429.3981|-3629.3981|-3429.3981|-1729.3981|-2029.3981|-3129.3981|-2729.3981|-1129.3981|-29.3981|-729.3981|-3529.3981|-3129.3981|-3329.3981|-2629.3981|-2329.3981|-2029.3981|-2829.3981|-3229.3981|-3829.3981|-1929.3981|-1929.3981|-29.3981|-1129.3981|-1229.3981|-3629.3981|-3629.3981|-3229.3981|-3629.3981|-3829.3981|-3029.3981|-3329.3981|-3529.3981|-3677.1091|||-3985.6767|-4092.1913|-3492.1913|-3892.1913|-4792.1913|-3935.7681|-5684.1868|-4133.6958|-3433.6958|-2933.6958|-2633.6958|-3433.6958|-2933.6958|-3033.6958|-2833.6958|-4833.6958|-4733.6958|-4033.6958|-4133.6958|-5733.6958|-7142.9953|-7764.4392|-4621.5991|-5885.1101||-5300.1224|-4866.8026|-4307.5585|-4575.065|-4233.4056|-4159.3395|-4997.8164|-4897.8164|-5097.8164|-4097.8164|-3497.8164|-4097.8164|-5397.8164|-5930.9071|-6528.7857|-6181.9841|-6785.5379|478.1251|1878.1251|2878.1251|3778.1251|6764.1534|1164.1534|1364.1534|764.1534|264.1534|1764.1534|2764.1534|3264.1534|3864.1534|2564.1534|2064.1534|2564.1534|3064.1534|3464.1534
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2824.9749|-4227.7498|1899.3825|2749.3825|3249.3825|-629.8313||-1179.8313|-1579.8313||-1329.8313|-1279.8313|-1829.8313|-1829.8313|-1529.8313|-2529.8313|-1279.8313|-1229.8313|-3079.8313|-2729.8313|-2879.8313|-3029.8313|-1879.8313|-3379.8313|-1729.8313|-2979.8313|-3266.4792|-2974.1493||-2074.1493|-1424.1493|-1624.1493|-1524.1493|-2874.1493|-2790.7214|923.4441|323.4441|973.4441|1673.4441|1973.4441|2073.4441|873.4441|1423.4441|1473.4441|1323.4441|723.4441|873.4441|1373.4441|1023.4441|1023.4441|2223.4441|2137.6805|2187.6805|2537.6805|2527.9783|2635.8756|2285.8756|2885.8756|3301.2431|2851.2431|2951.2431|2901.2431|3475.9174|3475.9174|-212.3138|-2212.3138|-1662.3138|-762.3138|-462.3138||-1462.3138|-962.3138|-312.3138|-212.3138|-1262.3138||-1462.3138|-1162.3138|-2562.3138|-1412.3138|-2262.3138|-1512.3138|-1912.3138|-2212.3138|-1112.3138|-4012.3138|-4512.3138|-3647.0153|-3885.5726|-3275.6362|-3411.818|-3452.02|-3271.6889|-3083.5665|-2883.5665|||-3078.9628|-3634.2355|-2534.2355|-2434.2355|-1334.2355|-1384.2355|-784.2355|-2284.2355|-3115.8173|-2717.5747|-2625.083|-2617.3865|-2617.3865|-3408.2072|-3325.7858|-2915.2797|-2715.2797|-2765.2797|-1765.2797|-2065.2797||-1865.2797|-1615.2797|-515.2797|-1265.2797|-1215.2797|-815.2797|-1665.2797|-865.2797|-1665.2797|-3115.2797|-2265.2797|-3165.2797|-3825.3108|-3720.8105|-3620.8105|-2670.8105|-3320.8105|-3320.8105|-3270.8105|-3220.8105|-3870.8105|-3970.8105|-5698.1228|-4695.1365|-4383.4492|-3683.4492|-3883.4492|-3083.4492|-2933.4492|-3383.4492|-3933.4492|-5045.4991|1116.6234|2216.6234|1316.6234|1016.6234|1666.6234|2816.6234|3466.6234|4466.6234|4746.8197|2096.8197|3346.8197|3446.8197|3899.2441|5240.8268|-1402.5927|-1252.5927|-1952.5927|-2252.5927|-2252.5927|-2352.5927|-1452.5927|-2352.5927|-2502.5927|-2502.5927|-3002.5927|-3402.5927||-4399.3728|-3399.3728|-4499.3728|-3304.8586||-3755.3985|-3249.566|-4449.566|-3395.8389|-1695.8389|-2095.8389|-2145.8389|-3095.8389|||-3095.8389|-3395.8389|-2445.8389|-895.8389|-2545.8389|-1595.8389|-1895.8389|-945.8389|-2195.8389|-1695.8389|-1495.8389|-2145.8389|-1295.8389|-1345.8389|-3045.8389|-3395.8389|-3795.8389|-3783.6953|-3483.6953|-3633.6953|-4624.9853|-4074.9853|-3374.9853|-4424.9853||-4472.2058|-3477.4509|-4797.1677|-4185.7419|-3739.7132|-3630.7109|-3230.7109|-3730.7109|-4500.7899|-3748.0998|-4295.1109|-4472.3455|-4894.2728|21.4091|21.4091|1621.4091|3271.4091|2471.4091|2121.4091|4971.4091|5346.0102|5644.7339|1244.7339|1944.7339|2044.7339|1344.7339|844.7339|2244.7339|2594.7339|2294.7339|2544.7339|2494.7339|3344.7339|3394.7339|3594.7339
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.1599|75.1599|405.1599|295.1599|285.1599|235.1599|385.1599|419.3296|379.3296|389.3296|389.3296|329.3296|249.3296|279.3296|389.3296|319.3296|459.3296|-0.7981|-330.7981|-260.7981|-270.7981|-260.7981|-290.7981|-450.7981|191.9708|121.9708|221.9708|231.9708|321.9708|321.9708|391.9708|345.1842|365.1842|265.1842|185.1842|245.1842|185.1842|295.1842|285.1842|295.1842|265.1842|175.1842|175.1842|225.1842|175.1842|95.1842|85.1842|195.1842|165.1842|265.1842|375.1842|340.7671|330.7671|380.7671|394.7412|446.3791|377.752|457.752|477.5022|483.3358|495.7849|465.7849|-77.165|-37.165|-117.165|-257.165|-287.165|-207.165|-277.165||-447.165|-417.165|-217.165|-167.165|-357.165|-367.165|-367.165|-387.165|-637.165|-530.0791|-560.0791|-440.0791|-390.0791|-400.0791|-320.0791|-470.0791|-570.0791|-576.7546|-510.5268|-430.5268|-530.5268|-440.5268|-320.5268|-430.5268||||-490.5268|-640.5268|-535.0298|-664.27|-474.27|-384.27|-324.27|-524.27|-551.4111|0.1513|90.1513|170.1513|250.1513|150.1513|140.1513|340.1513|330.1513|390.1513|530.1513|527.0406||397.0406|347.0406|537.0406|589.4895|-69.4104|-129.4104|-199.4104|-189.4104|-269.4104|-149.4104|-149.4104|-209.4104|-129.4104|-109.4104|-149.4104|-39.4104|-149.4104|-89.4104|-189.4104|-259.4104|-419.4104|-549.4104|-856.0622|-506.0622|-583.4024|-461.4149|-371.4149|-311.4149|-351.4149|-411.4149|-521.4149|-469.0417|-299.0417|-269.0417|-409.0417|-429.0417|-289.0417|-289.0417|-249.0417|-189.0417|-9.0417|-59.0417|-49.0417|-189.0417|-149.0417|-149.0417|-59.0417|-59.0417|-159.0417|-139.0417|-199.0417|-169.0417|-119.0417|-179.0417|-189.0417|-309.0417|-389.0417|-539.0417|-429.0417|-429.0417|-379.0417|-569.0417|-409.0417|-408.9352|-544.3725|-368.5463|-408.5463|-490.0514|-412.8349|-442.0801|-412.0801|-391.2001|||-424.6668|-490.5146|-430.5146|-450.0162|-520.018|-490.02|-515.7515|-415.7515|-295.7515|-225.7515|-325.7515|-315.7515|-245.7515|-265.7515|-315.7515|-355.7515|-395.7515|-395.7515|-415.7515|-575.7515|-815.835|-725.9278|-479.3642|-548.1825|-464.9784|-464.9784|-532.7538|-566.3931|-520.9923|-374.511|-274.511|-294.511|-344.511|-484.511|-454.511|-529.6653|-459.6653|-539.6653|-541.1917|-611.1917|-504.1019|-545.1128|-545.1128|-485.1128|-515.1128|-595.1128|-576.792|11.9681|41.9681|21.9681|51.9681|181.9681|321.9681|361.9681|581.9681|481.9681|411.9681|491.9681|501.9681|481.9681
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|169.6536|319.6536|1169.6536|1769.6536|1619.6536|1969.6536||2139.8235|1689.8235||1889.8235|1889.8235|2039.8235|1939.8235|1739.8235|1289.8235|1989.8235|2089.8235|1639.8235|2289.8235|3066.4705|-924.8567|-1674.8567|-2224.8567|-1913.7297|-2034.6996|143.9468|1493.9468||1693.9468|1543.9468|2093.9468|1631.0986|1481.0986|1481.0986|1481.0986|1581.0986|2031.0986|1631.0986|1859.554|2184.326|1984.326|2113.1399|-718.4263|-1168.4263|-1168.4263|-1268.4263|-1268.4263|-1318.4263|-1018.4263|-718.4263|-818.4263|-1218.4263|-968.4263|-1168.4263|-1068.4263|-768.4263|-1068.4263|-1068.4263|-1468.4263|-1518.4263|-1468.4263|-1718.4263|-1568.4263|-1768.4263|-1818.4263|-2068.4263|-1998.2514|-2456.3904|568.683|568.683|618.683|2018.683|2115.2034|2041.2726|2141.2726|2141.2726|2491.2726|2641.2726|2841.2726|2525.3586|2425.3586|1875.3586|2325.3586|1825.3586|675.3586|2025.3586|2025.3586|2575.3586|2833.7318|2287.4798|2944.4219|-54.6974|-1354.6974||||-1354.6974|-2554.6974|-2177.4415|-1994.3795|-2115.9772|-1959.4191|-1601.1347|-1801.1347|-1891.833|-1941.833|-2152.0366|-2360.1407|-2260.1407|-1460.1407|-660.1407|-1060.1407|-1110.1407|-1060.1407|-360.1407|-810.1407||-760.1407|-1210.1407|-660.1407|-1060.1407|-1560.1407|-1310.1407|-1010.1407|-1660.1407|-1610.1407|-1710.1407|-1810.1407|-1610.1407|-1260.1407|-1110.1407|-1110.1407|-60.1407|-10.1407|-110.1407|-2260.1407|-2210.1407|-2560.1407|-2610.1407|-2847.3786|-2858.1984|-3353.5538|581.0436|1231.0436|1181.0436|1181.0436|2631.0436|1681.0436|1481.0436|1831.0436|1531.0436|1731.0436|881.0436|2031.0436|1781.0436|1731.0436|1281.0436|1231.0436|931.0436|1381.0436|1131.0436|1281.0436|1381.0436|1681.0436|1881.0436|1731.0436|1881.0436|1881.0436|1631.0436|2331.0436|1381.0436|1631.0436|881.0436|681.0436|381.0436|431.0436|431.0436|481.0436|381.0436|1081.0436|731.0436|731.0436|1081.0436|581.0436|681.0436|1231.0436|1831.0436|2531.0436|2231.0436|||2603.9374|2604.3749|2470.6445|1870.6445|2570.6445|2450.7162|2096.6701|-442.5764|-92.5764|-492.5764|-1292.5764|-1292.5764|-992.5764|-492.5764|-542.5764|-692.5764|-842.5764|-992.5764|-1242.5764|-1542.5764|-1908.4182|-1909.3536|-1571.504|-1657.2267|-1380.2519|-1582.1168|-1282.1168|-1282.1168|-1532.1168|-1509.6883|-1309.6883|-1109.6883|-909.6883|-1559.6883|-1827.4314|-1672.146|-1768.04|-1768.04|-1768.04|-1918.04|131.8756|1281.8756|1231.8756|981.8756|1231.8756|1431.8756|1631.8756|1731.8756|2374.6847|-896.9374|-1696.9374|-1096.9374|-796.9374|-946.9374|-946.9374|-796.9374|-446.9374|-496.9374|-596.9374|-596.9374
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2884.8501|-3616.5002|-2642.7986|-2442.7986|-2892.7986|-2522.5908|-2872.5908|-3366.7676|-3299.7131|-3499.7131|-3928.9667|-4078.9667|-4361.0655|-3961.0655|-4911.0655|-5317.8505|-5539.2784|-5751.976|-6857.7511|-6525.279|-6974.4185|-6774.4185|-9219.5041|2859.3512|2259.3512|2909.3512|2259.3512|2859.3512|2509.3512|2509.3512|4059.3512|4659.3512|5709.3512|3309.3512|5159.3512|4759.3512|5009.3512|4709.3512|5359.3512|8371.5013|3702.0594|2502.0594|3152.0594|2152.0594|2652.0594|3330.6371|1580.6371|1380.6371|3086.819|1907.4513|357.4513|407.4513|357.4513|557.4513|457.4513|457.4513|507.4513|457.4513|607.4513|1057.4513|1094.3904|1060.4338|1089.3708|942.0341|892.0341|642.0341|892.0341|842.0341|892.0341||392.0341|792.0341|1292.0341|1080.0379|1386.1532||-312.1617|-462.1617|-662.1617|-362.1617|-772.1617|-562.1617|-612.1617|-712.1617|-762.1617|-922.1617|-762.1617|-562.1617|-462.1617|-262.1617|-562.1617|-562.1617|-562.1617|-662.1617||||-1032.1617|-1500.7353|-1346.9281|-1478.809|-1429.2322|-1293.5913|-1199.1868|-1449.1868|-1521.3187|145.2245|595.2245|1095.2245|1041.1859|891.1859|1141.1859|1022.4517|1222.4517|1219.3908|1399.3231|-446.8062||-596.8062|-496.8062|-496.8062|-446.8062|-446.8062|-546.8062|-496.8062|-396.8062|-346.8062|-196.8062|-346.8062|-246.8062|-246.8062|-46.8062|-96.8062|-96.8062|-96.8062|-246.8062|-396.8062|-446.8062|-996.8062|-1146.8062|-1606.8062|-1351.4513|-1459.3904|-1332.6559|-1372.3343|-1222.3343|-1172.3343|-1272.3343|-1422.3343|-1509.3043|-1259.3043|-1059.3043|-1159.3043|-1509.3043|-1405.0813|-955.0813|-1205.0813|-1783.4237|-1603.6559|-1503.6559|-1303.6559|-1553.6559|-1640.1733|-1641.8592|-1450.3265|-1450.3265|-1450.3265|-1900.3265|-1936.4739|-1984.9709|-1509.4886|-1359.4886|-1109.4886|-1059.4886|-1059.4886|-1759.4886||-1503.0386|-1353.0386|-1853.0386|-1453.0386|-1636.7096|-2061.8101|-1161.8101|-1461.8101|-1318.6779|-1570.7532|-1770.9916|-1520.9916|-1551.1018|||-1842.0735|-1492.0735|-1292.0735|-1042.0735|-1392.0735|-1492.0735|-1392.0735|-392.0735|-292.0735|-1142.0735|-892.0735|-892.0735|-842.0735|-792.0735|-992.0735|-1192.0735|-1392.0735|-1142.0735|-1192.0735|-1742.0735|-1942.0735|-1988.415|-1537.1278|-1919.0309|-1465.5899|-1603.4332|-1617.7036|-1509.5106|-1509.5106|-1655.1863|-1355.1863|-1205.1863|-1105.1863|-1255.1863|-1105.1863|-1205.1863|-1755.1863|-1505.1863|-1255.1863|-1755.1863|-1355.1863|-1455.1863|-1805.1863|-1855.1863|-2189.0959|-2015.6621|-2136.8468|-2203.8894|-1853.8894|-1703.8894|-2553.8894|-2423.6289|-2473.6289|-2554.0321|-2926.7023|-2979.6692|-3160.7436|-3195.2706|-3628.0785|-1641.0915
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-814.4977|-1032.2196|123.4746|163.4746|243.4746|243.4746|493.4746|493.4746|493.4746||593.4746|543.4746|393.4746|293.4746|343.4746|243.4746|193.4746|443.4746|393.4746|643.4746|793.4746|843.4746|893.4746|343.4746|493.4746|393.4746|543.4746|793.4746||893.4746|1143.4746|1143.4746|1143.4746|1043.4746|893.4746|1343.4746|903.8607|1119.2725|869.2725|869.8231|869.8231|769.8231|419.8231|369.8231|569.8231|369.8231|369.8231|469.8231|419.8231|619.8231|819.8231|969.8231|1019.8231|819.8231|669.8231|819.8231|869.8231|1069.8231|1119.8231|1210.9146|1253.9998|563.9998|443.9998|803.9998|853.9998|603.9998|803.9998|1003.9998|1159.9998||745.8776|825.8776|1075.8776|1184.3084|1004.7871||1252.5413|1267.0263|667.0263|907.807|680.9345|910.9345|945.413|805.413|1179.3478|483.8435|603.8435|683.8435|793.8435|752.8933|762.8933|828.2147|-62.0343|-162.0343|-542.0343|||-542.0343|-782.0343|-520.822|-630.822|-450.822|-500.822|-421.3852|-501.3852|-602.0947|-487.3274|-588.6971|-529.9347|-549.9347|-603.2608|-555.2377|-405.2377|-435.2377|-335.2377|-335.2377|-495.2377||-405.2377|-475.2377|-335.2377|-475.2377|-575.2377|-615.2377|-735.2377|-689.153|-731.2811|-696.4234|-753.2482|-779.7203|-818.0225|-840.1486|-840.1486|-870.1486|-810.1486|-810.1486|-790.1486|-800.1486|-950.1486|-1100.1486|-1507.9429|-1341.6032|-1190.6702|-1359.078|296.952|496.952|1446.952|939.9467|781.0519|-142.47|-202.47|-172.47|-462.47|-592.47|-709.4261|162.1455|202.1455|122.1455|102.1455|72.1455|322.1455|402.1455|602.1455|642.1455|692.1455|664.6061|-116.8444|-166.8444|-196.8444|-206.8444|-196.8444|-216.8444|-186.8444|-296.8444|-536.8444|-596.8444|-630.9382|-786.0424|-613.936|-767.5754|-687.5754||-738.8071|-478.8071|-678.8071|11.868|161.868|101.868|121.868|131.868|||131.868|101.868|191.868|271.868|161.868|251.868|231.868|361.868|661.868|611.868|761.868|861.868|1011.868|-44.6518|-44.6518|-434.6518|-594.6518|-464.6518|-244.6518|-584.6518|-624.6518|-344.6518|-534.6518|-844.6518||-774.0576|-650.3799|-690.3799|-620.3799|-410.3799|-400.3799|-510.3799|-510.3799|-660.3799|-690.3799|-580.3799|-380.3799|-630.3799|-500.3799|-820.3799|-718.6471|-718.6471|-788.6471|-808.6471|-817.9413|-856.6014|-877.3349|-924.5441|-814.5441|-914.5441|-1014.5441|-1246.7157|-1051.9063|-951.1189|-1051.1189|-1013.535|-913.535|-1063.535|-963.535|-913.535
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|181.424|131.424|831.424|681.424|636.3579|436.3579||536.3579|386.3579||436.3579|536.3579|386.3579|386.3579|286.3579|336.3579|636.3579|736.3579|786.3579|836.3579|998.731|-339.4595|-589.4595|-789.4595|-673.072|-473.072|-783.072|-638.9689|-626.6321|-746.2579|0.4361|100.4361|150.4361|100.4361|100.4361|250.4361|100.4361|300.4361|450.4361|450.4361|450.4361|250.4361|300.4361|250.4361|300.4361|100.4361|400.4361|500.4361|500.4361|550.4361|700.4361|650.4361|650.4361|850.4361|750.4361|950.4361|1378.2623|541.6698|591.6698|641.6698|591.6698|541.6698|641.6698|641.6698|491.6698|341.6698|591.6698|541.6698|541.6698||291.6698|491.6698|941.6698|1141.6698|1241.6698|1291.6698|1485.1886|1394.654|1237.0108|1537.0108|1287.0108|1587.0108|1487.0108|1437.0108|1487.0108|837.0108|837.0108|1337.0108|1587.0108|1737.0108|-430.4284|-80.4284|-180.4284|-530.4284||||-1160.4284|-1549.9204|-1442.1338|-1640.7042|-1501.8935|-1452.1039|-1269.0044|-1521.116|-1670.6844|-1622.9827|114.0982|114.0982|514.0982|614.0982|764.0982|1164.0982|564.0982|764.0982|1064.0982|1264.0982||1604.5536|1113.3929|1212.1032|935.6702|1059.0781|-12.7079|-262.7079|-262.7079|-712.7079|-612.7079|-462.7079|-562.7079|-462.7079|-262.7079|-262.7079|-462.7079|-462.7079|-562.7079|-762.7079|-812.7079|-1192.7079|-1282.7079|-1645.7866|205.6081|455.6081|705.6081|805.6081|705.6081|1105.6081|1355.6081|1005.6081|1355.6081|-417.1995|-467.1995|-617.1995|-817.1995|-947.1995|-799.347|-789.347|-829.347|-889.347|-739.347|-539.347|-739.347|-819.347|-639.347|-539.347|-389.347|-489.347|-489.347|-189.347|-139.347|-589.347|-689.347|-639.347|-809.347|-1059.347|-1175.3855|-1152.9614|-1152.9614|-1152.9614|-1642.9614|-1237.1794||-1305.1993|-1213.8263|-1113.8263|-1348.6959|-1063.2048|-1313.2048|-1267.4498|-1241.6109|||-1479.5676|-1529.9652|-1279.9652|-1129.9652|-1629.9652|251.0585|251.0585|501.0585|801.0585|1101.0585|1151.0585|1151.0585|-158.2549|-758.2549|-958.2549|-1508.2549|-1449.7788|-1449.7788|-1349.7788|-1549.7788|-1821.9764|-2010.5294|-1558.9215|-1971.0239|255.2907|255.2907|755.2907|705.2907|1305.2907|1305.2907|1055.2907|955.2907|1005.2907|955.2907|955.2907|905.2907|755.2907|555.2907|605.2907|1105.2907|1405.2907|1555.2907|905.2907|1255.2907|1605.2907|1355.2907|1355.2907|1105.2907|1055.2907|1105.2907|455.2907|805.2907|1055.2907|1505.2907|1358.6564|1429.0627|1596.1807|1184.6452|1230.1614|1086.2904
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2342.5215|-2661.135|-1954.0389|-2026.7099|-1871.3444|-1673.9119||-1023.9119|-973.9119|-1173.9119|-1173.9119|-1323.9119|-1923.9119|-1973.9119|-1723.9119|-1523.9119|-1423.9119|-1473.9119|-2073.9119|-2020.2616|-2120.2616|-2338.699|-2238.699|-2638.699|-2001.4803|-1951.4803|-1543.1142|-1193.1142|-1693.1142|-1831.238|-1915.2645|-2122.2078|-2122.2078|-2272.2078|-2438.5642|-2448.4047|-2695.4497|313.9432|713.9432|563.9432|463.9432|413.9432|763.9432|1313.9432|1013.9432|463.9432|863.9432|1763.9432|3063.9432|1473.078|1773.078|1707.1951|1757.1951|2263.5501|2393.5804|1793.5804|2015.0894|2155.6548|2114.3887|2064.3887|2518.7652|2265.2947|2494.191|2544.191|-458.3709|-758.3709|-1008.3709|-608.3709|-1108.3709||-1458.3709|-958.3709|-58.3709|-208.3709|-208.3709||-1208.3709|-1758.3709|-2558.3709|-1708.3709|-2158.3709|-1208.3709|-1458.3709|-2058.3709|-2108.3709|-3458.3709|-3339.8566|-2592.3401|-1892.3401|-1792.3401|-2042.3401|-1492.3401|-1992.3401|-2142.3401||||-2792.3401|-4399.8224|-3355.3582|-3697.6202|-3341.8003|-2821.811|-2321.811|-3121.811|-2839.2519|-2089.2519|-939.2519|-589.2519|-789.2519|-2689.2519|-2804.7243|-2096.9159|-2452.1288|-2382.9209|-2129.5586|-2129.5586||-2179.5586|-2229.5586|-2916.1762|-1892.8686|-2142.8686|-2592.8686|-2778.8502|-2678.8502|-3148.7224|-2632.1257|-2632.1257|-2932.1257|-2232.1257|-2032.1257|-1882.1257|-1432.1257|-1532.1257|-1382.1257|-1232.1257|-2232.1257|-2732.1257|-3182.1257|-4835.6952|-3036.8835|-3609.4241|-2759.4241|-2577.1379|-3130.1561|-2330.1561|-2680.1561|-3380.1561|-3130.763|-2330.763|-1530.763|-2580.763|-3192.5144|-3336.1271|-2956.0211|-2656.0211|-3062.2457|-2910.754|-2510.754|-2510.754|-3310.754|-3606.3933|-2967.5938|-2767.5938|-2367.5938|-2917.5938|-3203.4142|-2803.4142|-2503.4142|-1803.4142|-1903.4142|-1503.4142|-1703.4142|-2403.4142|-2503.4142|-2553.4142|-2553.4142|-3853.4142|-5767.6824|-4566.8694|-3952.0771|-4766.1968|-4175.8602|-4225.8602|-5206.5113|-4626.6793|-5262.977|-5103.3077|-4486.4925|||-4486.4925|-4586.4925|-5436.4925|-5558.6327|-7008.6327|-6915.1475|-6875.1639|-7277.9599|1078.3435|628.3435|1278.3435|1228.3435|3728.3435|6028.3435|6028.3435|2978.3435|2628.3435|778.3435|2328.3435|3278.3435|1428.3435|2928.3435|3428.3435|3228.3435||3478.3435|2378.3435|2428.3435|4128.3435|4845.3817|4933.7574|3478.8151|3178.8151|2828.8151|2428.8151|2528.8151|2728.8151|2028.8151|4128.8151|3732.0168|4902.2409|4338.6009|5126.2233|3263.5473|4563.5473|3890.7991|2940.7991|4367.5545|-1358.767|-1458.767|-2958.767|-2958.767|195.8035|845.8035|495.8035|995.8035|1045.8035|1145.8035|1395.8035|1395.8035
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-1486.8403|-2035.3781|-1597.6423|-1186.2693|-1245.8547|-1414.4617||-1014.4617|-1214.4617||-864.4617|-1064.4617|-1464.4617|-1593.8464|-1420.9396|-1520.9396|-1220.9396|-1370.9396|-1570.9396|-1673.2662|-1659.1847|-1690.8569|-1340.8569|-1290.8569|-997.0456|-1047.0456|-1235.6062|-1220.118||-1352.9089|-1178.1381|-1128.1381|-928.1381|-1128.1381|-1500.7091|328.3437|228.3437|478.3437|778.3437|628.3437|678.3437|278.3437|78.3437|278.3437|178.3437|28.3437|478.3437|578.3437|578.3437|1378.3437|1328.3437|1428.3437|1487.0486|1677.2762|1666.418|1852.9396|1552.9396|1852.9396|1818.4519|1968.4519|1868.4519|2318.4519|1868.4519|2018.4519|2637.1688|2389.406|1939.406|2518.7844|2242.1801||1342.1801|1792.1801|2142.1801|2199.6446|2392.3345||1892.3345|1392.3345|1642.3345|1442.3345|1342.3345|1592.3345|1692.3345|1892.3345|2092.3345|1342.3345|1642.3345|2042.3345|2392.3345|2741.4828|2273.8698|2593.1887|-166.994|-466.994||||-1616.994|-2368.8823|-1751.5359|-2268.3732|-2175.9702|-1589.9669|-1844.4076|-1679.8974|-1935.9971|-1892.7745|-1691.9717|-1938.3019|280.0659|230.0659|630.0659|1130.0659|930.0659|1180.0659|780.0659|830.0659||980.0659|1080.0659|2030.0659|1955.1715|1605.1715|1255.1715|1155.1715|1155.1715|1455.1715|2005.1715|1455.1715|1755.1715|1605.1715|2405.1715|3105.7461|2974.0692|-381.2261|-231.2261|-281.2261|-631.2261|-1231.2261|-1631.2261|-2981.2261|-2231.2261|-2498.5846|-1706.7606|-1978.3623|-1778.3623|-1578.3623|-1778.3623|-1878.3623|-1923.7566|-1523.7566|-1473.7566|-1673.7566|-2123.7566|-2487.5073|-2036.7374|-1636.7374|-2126.9305|-1510.1212|-1560.1212|-1060.1212|-1710.1212|-1760.1212|-1805.6903|-1764.3886|-1314.3886|-1464.3886|-1564.3886|-1714.3886|-1714.3886|-1264.3886|-1264.3886|-1414.3886|-2114.3886|-1738.1341|-2288.1341||-2106.3314|-1656.3314|-1856.3314|-1456.3314|-1662.5905|-2072.3228|-1567.6824|-1917.6824|-1802.9805|-1961.645|-1982.3833|-2149.8703|-1949.8559|||-1957.2295|-2157.2295|-2341.3497|-1691.3497|-2441.3497|-2341.3497|-2598.7219|-2445.8021|-1944.9085|-1844.9085|-1894.9085|-1894.9085|-1794.9085|-2094.9085|-1994.9085|-1944.9085|-1794.9085|-1444.9085|-1594.9085|-2544.9085|-3644.9085|-3349.8983|-3155.4426|-3183.8251||-2746.3993|767.3766|417.3766|167.3766|617.3766|1067.3766|1717.3766|2467.3766|2067.3766|1967.3766|1917.3766|2017.3766|1967.3766|1517.3766|1867.3766|1967.3766|1817.3766|2617.3766|1617.3766|2717.3766|-63.9586|-763.9586|-1463.9586|-1363.9586|-2263.9586|-2413.9586|-2773.8429|-2356.5736|-1656.5736|-1956.5736|-2356.5736|-2782.304|-2483.1155|-2586.795|-2488.1056
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3938.688|-4212.4311|819.3319|1169.3319|2219.3319|3019.3319|2971.2371|2971.2371|4471.2371||-1206.3266|-1806.3266|-2056.3266|-2220.5654|-2020.5654|-2020.5654|-1870.5654|-1870.5654|-2120.5654|-2032.1985|-1932.1985|-2232.1985|-1882.1985|-2288.5539|-1920.6154|-2045.1283|-2255.6981|-2045.2201||-1694.689|-1726.3473|-1776.3473|-1526.3473|-1976.3473|-2123.7193|-2012.4658|-2511.0732|-2045.6369|-2014.6536|-1814.6536|-1864.6536|-1814.6536|-1514.6536|-1164.6536|-1064.6536|-1864.6536|-2349.6151|-2444.8382|-2044.8382|-1544.8382|-1294.8382|-1494.8382|-1794.8382|-1744.8382|-1744.8382|-1444.8382|-1744.8382|-1444.8382|-1344.8382|-1194.8382|-1544.8382|-1544.8382|-1544.8382|-1644.8382|-1894.8382|-2944.8382|-2999.6702|-2549.6702|-2549.6702||-3249.6702|-3049.6702|-2289.4849|-2039.4849|-2689.4849||-2939.4849|-3389.4849|-4129.9832|-4022.2035|-4308.0039|-3548.9881|-3848.9881|-3948.9881|-3898.9881|-4798.9881|-4498.9881|-4198.2601|-3248.2601|-3148.2601|-3198.2601|-3148.2601|-3348.2601|-3348.2601||||-4998.2601|-6531.4001|-5579.3334|-6519.2248|-4719.2248|-3869.2248|-4319.2248|-5371.3609|-5701.5122|-5960.0135|32.2275|632.2275|1232.2275|2032.2275|782.2275|482.2275|282.2275|1782.2275|2832.2275|2082.2275||1982.2275|2282.2275|3382.2275|5932.2275|1632.2275|4282.2275|7369.1416|-3058.0172|-2558.0172|-1658.0172|-1258.0172|-1208.0172|-2658.0172|-2708.0172|-2208.0172|-1958.0172|-2608.0172|-2608.0172|-3608.0172|-3158.0172|-3558.0172|-4008.0172|-3658.0172|-1258.0172|-3258.0172|-3208.0172|-3603.3525|-3839.8361|-3633.1512|-3428.5014|-3967.7793|-3806.209|-3756.209|-3396.5399|-3596.5399|-3846.5399|-3446.5399|-2446.5399|-1096.5399|-3346.5399|-2796.5399|-2546.5399|-2346.5399|-2946.5399|-2646.5399|-2346.5399|-1746.5399|-746.5399|-1946.5399|-1796.5399|-1146.5399|-1096.5399|-1046.5399|-996.5399|-96.5399|-2296.5399|-3246.5399|-3948.2371||-2648.2371|-2498.2371|-3984.1524|-3932.3915||-2838.7684|-2473.6315|-2590.1461|211.9349|661.9349|761.9349|761.9349|1411.9349|||1411.9349|1461.9349|1611.9349|1611.9349|1761.9349|1511.9349|1511.9349|2311.9349|2711.9349|2761.9349|3011.9349|2761.9349|2961.9349|2561.9349|3061.9349|3411.9349|-1327.53|-877.53|-877.53|-2877.53|-3977.53|-3910.5309|-2610.5309|-3750.5898||-3242.322|-2644.8263|-2194.8263|-2694.8263|-2544.8263|-1894.8263|-1894.8263|-1894.8263|-2244.8263|-2694.8263|-2294.8263|-2244.8263|-3044.8263|-3069.2514|-3960.2794|-3366.9771|331.1794|531.1794|381.1794|881.1794|1681.1794|2131.1794|1681.1794|2681.1794|3781.1794|2781.1794|2081.1794|2581.1794|2081.1794|2931.1794|-513.7394|-113.7394|-1213.7394|-1313.7394|-1363.7394
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3075.454|-3117.1711|590.0945|890.0945|990.0945|1140.0945|2040.0945|2040.0945|2090.0945|2440.0945|2440.0945|2640.0945|2190.0945|2140.0945|1840.0945|1890.0945|3040.0945|-776.5357|-876.5357|-126.5357|-826.5357|-2526.5357|-2026.5357|-3226.7064|-1661.9831|-1961.9831|-2338.3146|-1981.4607||-1904.2599|-1404.2599|-1404.2599|-1004.2599|-1904.2599|-1904.2599|-1779.0246|-1979.0246|254.2577|604.2577|604.2577|754.2577|104.2577|204.2577|704.2577|754.2577|4.2577|404.2577|904.2577|604.2577|1154.2577|1754.2577|2204.2577|1754.2577|2457.5085|-571.757|-621.757|-971.757|-771.757|-971.757|-871.757|-1071.757|-971.757|-1321.757|-1271.757|-1921.757|-2571.757|-3103.7144|-2603.7144|-2603.7144||-2853.7144|-2699.6034|-1699.6034|-699.6034|-1549.6034||-2049.6034|-2199.6034|-2899.6034|-2441.226|-2868.0289|-2933.921|-2197.3827|-2297.3827|-1797.3827|-3297.3827|-2697.3827|-2782.8982|-2182.8982|-1632.8982|-2832.8982|-2382.8982|-1932.8982|-2282.8982|-2732.8982|||-2732.8982|-3914.3313|-3038.1459|-3634.051|-3341.0966|-2891.0966|-2141.0966|-2891.0966|-3745.6629|-2670.181|-2757.2641|-2107.2641|-1807.2641|-3057.2641|-3199.7379|-2560.8199|-3459.2443|-3335.2715|-2520.1409|-3070.1409||-2820.1409|-3170.1409|-2320.1409|-3070.1409|-3127.9518|-3277.9518|-4011.4565|-3261.4565|-4111.4565|-3673.8405|-4454.2672|-4379.7414|-4866.3793|-5057.0881|-5035.6535|-5170.1705|-5224.5932|-5324.5932|-6091.2147|-6066.241|-6166.241|-6716.241|-7948.6012|1757.1441|2807.1441|3807.1441|4057.1441|4957.1441|6407.1441|8085.9815|-3567.2596|-4467.2596|-3167.2596|-1617.2596|-1517.2596|-3067.2596|-6317.2596|-4717.2596|-5067.2596|-6310.844|-7112.0489|-7274.4988|-7485.5542|-9339.5047|4384.3846|3984.3846|5484.3846|6334.3846|6751.0921|6601.0921|7515.1023|7961.2248|7506.9164|7316.0182|10628.9091|-4522.4187|-5722.4187|-7899.9096|1431.0612|1431.0612|781.0612|1581.0612|831.0612|1981.0612|1981.0612|3381.0612|631.0612|2281.0612|4631.0612|5212.2902|5102.5447|3274.5966|||3274.5966|4124.5966|-1702.5266|-2552.5266|-2958.3628|-2873.1809|-2767.5099|-2367.5099|-1767.5099|-1517.5099|-1817.5099|-1767.5099|-1267.5099|-2067.5099|-2667.5099|-2667.5099|-3167.5099|-2767.5099|-2667.5099|-3167.5099|-4650.011|-3655.5677|-2800.6308|-3703.4787|-3003.8652|-3512.628|-3475.1422|-3633.4914|-3676.1015|-4026.2239|-3816.2296|-3666.2296|-3216.2296|-3916.2296|-4416.2296|-4246.0626|-2846.0626|-4596.0626|-3916.4542|196.8279|3546.8279|4304.8088|3216.4542|3150.9511|-1682.4184|-1582.4184|-1382.4184|-1682.4184|-1482.4184|-1832.4184|-2032.4184|-1457.3471|-1207.3471|-707.3471|-1057.3471|-1507.3471|-1739.2937|-1789.2937|-1789.2937|-1439.2937
09342|103240|/equities/taiwan-semicon|MSCI_EEM|-28.131|-32.0344|11.9313|22.9313|25.9313|16.9313|21.9313||21.9313|30.9313|43.1459|35.1622|-11.3234|-27.3234|-17.3234|-21.3234|-13.3234|-11.3234|-19.3234|-3.3234|-11.3234|-21.3234|-30.3234|-38.0828|-22.0828|-25.0828|-31.5364|-29.5626|-15.5626|-23.5626|-26.5626||-19.5626|-26.5626|-33.4029|-28.6143||-25.4603|-20.4613|-15.4613|-20.4613|-24.4613|-23.4613|-12.4613|-12.4613|-28.4613|-30.5126|-27.4584|-31.5649|3.5456|||14.5456|22.5456|25.5456|16.3979|11.3979|25.3979|28.0532|-0.626|-7.626|-4.626|-9.626|-8.626|-32.626|-33.1955|-26.1418|-23.1418|-11.1418|-30.1418|-35.1418|-33.2686|-27.5763|-29.4583|-30.4583|-30.7325||-30.7325|-38.0917|-27.9908|-28.4897|-30.7664|-30.796|-24.4462|-23.4462|-36.4462|-32.4462|-19.4462|-20.4462|-36.4462|-45.6187|-38.6187||||||||-37.7986|-35.5818|-23.5818|-35.5818|-34.8131|2.4678|10.4678|31.4678|36.6309|30.3274|29.3274|20.3274|12.3274|3.3274|13.3274|19.3274|28.1416|26.6018||15.7242|18.0825|-0.2896|-9.2896|-11.2896|-9.2896|-15.2896|-18.2896|-17.2896|-8.2896|-10.2896|-15.2896|-16.2896|-14.2896|-10.2896|-7.2896|-13.2896|-8.2896|-15.2896|-7.2896|-0.2896|-15.2896|-19.2896|-22.2896|-21.2662|3.239|3.239|12.239|15.239|18.239|20.6501|17.6501|17.6501|15.6501|11.6501|13.6501|19.6501|18.6501|23.1668|24.6853|14.931|19.931|19.931|17.931|17.931|22.931|26.931|26.931|20.931|27.931|23.931|25.931|30.858|20.858|30.858|-22.7822|-24.7822|-20.7822||-20.7822|-15.7822|-24.7822|-23.7822|-29.0913|-31.3237|-30.693|-30.77|-22.5665|-14.5665|-18.5665|-28.5665|-30.5665|||0.2686|0.2686|7.2686|13.2686|15.2686|22.2686|19.2686|19.2686|23.2686|31.2686|32.4095|23.1217|29.4685|36.5206|29.3562|29.7847|24.983|32.5922|-11.822|-17.822|-31.822|-32.8022|-20.1691|-20.7976|-16.7976|-19.7976|-14.7976|-10.7976|-9.7976|-5.7976|-9.7976|-4.7976|-4.7976|-6.7976|-10.7976|-20.7976|-17.7976|-21.7976|-27.2196|-28.8514|-23.8514|-17.8514|-23.8514|-27.8514|-27.7237|0.7207|25.7207|24.7452|26.9947|-12.8391|-21.8391|-22.0939|-16.0939|-18.0939|-19.0939|-22.0939|-17.0939|-15.0939|-15.0939|-20.0939
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-2.2834|-4.9534|1.7566|2.4366|3.9966|4.4278|3.9578|4.0026|4.822|-0.0028|-0.1828||-1.0028|-1.5427|-2.9327|-2.9427|-1.5728|-1.1327|-0.9128|-1.7428|-0.9428|-3.0227|-3.2627|-4.4727|-5.4973|-4.9915|-5.0252|-4.8176|-5.464|-2.714|-3.314|-3.344|-4.144|-3.914|-4.414|-4.814|-3.9493|-5.0677|-5.3475|-5.2091|1.6173|0.9173||1.3973|2.1673|1.2073|1.4473|1.7473|2.1073|3.4273|4.2173|5.5973|4.592|3.712|4.832|5.6544|5.2238|3.9238|5.9938|5.8838|6.2587|5.9713|6.9821|-1.3316|-1.4016|-5.2216|-6.5356|-6.786|-5.6704|-3.2704|-5.4604|-6.3866|-6.2062|-5.4917|-3.6017|-3.5017|-2.5317|-4.4317|-4.1517|-5.9042|-4.5942||-3.1542|-1.6442|-0.7542|-0.5742|-2.5742|-2.2642|-1.0142|-0.2642|-1.6742|-2.3742|-2.4042|-3.2342|-2.6042|-1.5242|-1.8542|-5.4642|-6.826|-7.1024|-6.441|-5.8333|-6.1865|-5.3473|-5.8473|-4.8673||-3.5273|-3.9973|-2.7973|-4.4573|-5.5673|-5.1773|-5.1673|-4.5973|-2.8973|-1.0073|-2.7973|-2.0573|-6.2273|-6.0603|-5.8628||-5.3028|-5.9728|-5.6628|-7.6628|-6.5259|-7.7919|-7.0719|-6.6454|-6.2863|-5.6863|-5.8963|-4.8963|-6.8263|-7.6063|-9.3859|-7.4631|0.279|1.099|2.429|1.959||3.389|4.009|3.459|0.629|0.379|1.639|2.639|2.539|4.639|4.169|1.519|2.609|5.169|4.259|5.089|4.5911|4.3911|3.9311|2.5011|3.8811|2.4011|3.5611|5.1867|2.7967|3.8867|3.6967|3.9467|5.2158|-0.2417|-1.6717|-1.7117|-2.4417|-2.3117|-2.1217|-1.9617|-4.2917|-4.3531|-5.3266|-4.5104|-4.2604|-4.7604|-4.8404|-3.1204|-4.5104|-4.0839|-4.3939|-5.3498|-5.3885|-4.4711|-5.1496|-4.684|-4.9312|-4.4312|-4.8412|-4.3712|-4.6812|-2.2312||-2.4512|-2.4712|-3.7412|-3.5112|-5.0212|-5.5102|-5.7442|-5.0542|-5.0642|-5.8342|-7.0842|-7.9764|-6.263|-7.023|-7.4828|-7.5037|-6.84|-5.34|-5.09|-4.1|-5.47|-3.71|-4.22|-4.74|-3.46|-4.63|-6.69|-7.47|-10.2333|-6.6619|-5.8419|-3.7619|-3.0619|-5.6619|-6.4819|-8.1529|-7.7749|-8.7666|-7.9788|-6.5988|-7.4088|-7.3388|0.3921|4.6421||4.7521|5.2521|7.5521|6.9378|7.8589
09345|103325|/equities/mediatek|MSCI_EEM|11.1201|18.1201|61.1201|55.1201|73.6334|44.5184|59.5184||52.5184|60.2427|79.4919|61.5465|-26.9115|-44.9115|-34.9115|-47.9115|-34.9115|-31.9115|-32.9115|-22.9115|-36.9115|-52.9115|-34.9115|-57.9115|-48.9115|-57.9115|-64.9115|-43.9115|-36.9115|-48.9115|-57.9115||-47.9115|-49.9115|-69.9115|-65.3461|-68.329|-57.0958|-43.0958|-55.0958|-73.0958|-78.0958|-83.3973|-54.3973|-35.3973|-73.3973|-82.3859|-89.151|-94.5011|-69.1123|||-74.7359|-85.2066|-81.3406|-100.9341|-59.9503|-52.9503|-51.9503|-46.9503|-48.9503|-45.9503|-54.9503|-55.9503|-116.9503|-124.167|-118.5744|-112.2667|-80.2667|-109.2667|-116.2407|-123.6564|-124.896|-98.9805|-98.9805|-78.9805||-93.9805|-118.9805|-58.9805|-68.9805|-48.9805|-58.9805|-48.9805|-48.9805|-78.9805|-73.9805|-28.9805|-18.9805|-48.9805|-83.9805|-78.9805||||||||-103.9805|-93.9805|-88.9805|-108.9805|-91.3943|-81.3943|-76.3943|-66.3943|-116.3943|-91.9374|-106.9374|-113.2638|-103.3487|4.9853|39.9853|79.9853|69.9853|54.9853||94.9853|94.4281|102.4201|89.6335|93.7594|84.1771|84.3635|91.515|58.5355|78.5355|93.5355|63.5355|73.5355|78.5355|78.5355|88.5355|98.5355|68.5355|88.5355|63.5355|83.5355|68.5355|13.5355|33.5355|8.5355|38.5355|43.5355|58.5355|83.5355|99.4839|100.5377|66.4308|82.4231|79.0812|59.3732|30.3732|34.3732|54.3732|80.0257|60.8104|48.8104|52.8104|48.8104|42.8104|33.8104|56.8104|62.8104|66.8104|78.2337|-0.2216|-13.2216|-25.2216|-28.2216|-59.2216|-69.2216|-93.3573|-78.0538|-53.0538||-30.0538|-29.0538|-69.0538|-73.0538|-65.8931|-78.6034|12.9951|20.9951|64.9951|71.7151|-34.0265|-39.0265|-43.0265|||-14.0265|-18.0265|-19.0265|-7.0265|-27.0265|-29.0265|-53.0265|-42.0265|-51.0265|-58.0265|-35.0265|-21.0265|-27.0265|-53.0265|-42.0265|-58.0265|-66.0265|-43.0265|-45.0265|-43.0265|-81.0265|-66.0265|-42.0265|-74.0265|-68.0295|-59.1994|-69.0486|-63.0486|-58.4755|-59.4755|-44.4755|-19.4755|-30.4755|-42.4755|-46.4755|-70.4755|-47.4755|-90.4755|-46.5456|-61.5456|-51.5456|-65.5456|-72.5456|-66.5507|-69.7462|-31.7462|-37.7462|-58.7462|-62.7462|-53.7462|-69.7462|-69.9176|-72.9176|-67.9176|-32.9176|-32.9176|-34.9176|-27.9176|-54.9176|-54.9176
09346|103233|/equities/hon-hai|MSCI_EEM|2.6414|2.6414|5.1414|6.6414|5.1414|4.6414|6.6414||5.4071|6.5079|6.8421|5.0674|4.5674|4.3527|5.2252|4.0835|4.6217|3.6217|5.6317|5.1317|-0.3976|-0.8976|-1.3976|-3.3976|-2.3976|-1.3976|-1.3976|-1.3976|-0.8976|-1.3976|-2.8976|||-3.8976||-4.664||2.4031|1.9031|1.9031|0.9031|1.4031|1.9031|2.9031|2.9031|0.9031|0.9031|1.9031|1.9031|3.9031|||3.4031|4.9031|4.4031|4.4031|4.9031|4.9031|5.9201|-0.9628|-2.4628|-1.9628|-0.4628|-2.4628|-4.9628|-5.4628|1.0783|2.0783|1.5783|0.0783|0.0783|1.0783|3.5783|3.0783|3.0783|3.0783||1.5783|1.0783|3.5783|3.0783|4.5783|4.0783|4.5783|4.0783|2.5783|2.5783|4.5783|5.0783|5.0783|4.0783|1.5783||||||||0.5783|1.5783|1.5783|0.5783|1.5783|2.0783|2.0783|2.0783|2.0783|4.0783|3.0783|3.0783|3.0783|5.0783|5.5783|7.5783|-3.9759|-5.0843||-4.3578|-3.3578|-2.8578|-3.8578|-4.3578|-4.3578|-4.8578|-3.8578|-5.3578|-5.0643|-5.2804|-3.7804|-4.2804|-4.2804|-3.7804|-2.7804|-3.7804|-2.7804|-2.2804|-3.7804|-3.7804|-3.2804|-5.2804|-5.2804|-5.2804|0.9885|1.4885|1.9885|2.4885|2.4885|2.9885|2.9885|3.9885|3.9885|5.1261|3.9643|5.4643|4.6997|4.1997|5.6997|4.9997|4.7219|4.8905|3.8905|4.3905|5.8905|5.3905|6.3905|5.4883|4.9883|5.4883|4.9883|4.4883|4.9883|6.9883|5.296|4.296|3.796||6.796|-0.8152|-4.8152|-6.3152|-6.8225|-6.9139|-5.8936|-5.8936|0.9711|1.9711|1.9711|0.9711|1.4711|||2.9711|1.9711|2.9711|1.9711|0.9711|2.4711|1.4711|1.9711|2.9711|5.4711|6.9711|-0.295|-0.795|-0.795|-2.795|-3.795|-4.295|-3.295|-2.795|-4.295|-7.295|-8.795|-5.8833|-7.1482|-6.9488|-5.4488|-5.4488|-5.4488|-8.4709|-5.2842|-4.7842|-5.2842|-5.2842|-5.7842|-4.2842|-7.2842|-6.2842|-6.7842|-5.7842|-7.2842|-7.7089|-7.7089|0.1172|2.1172|4.1172|7.1172|7.8246|5.3885|6.5705|5.5049|4.5049|6.0049|5.5049|7.0049|9.6165|5.2822|5.7822|5.7822|5.2822|5.2822
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-2177.3856|-2491.5395|94.8446|1094.8446|694.8446|1094.8446|1794.8446|1794.8446|1794.8446|2294.8446|2372.3589|2572.3589|1772.3589|1472.3589|1472.3589|872.3589|1772.3589|2372.3589|1772.3589|2272.3589|-240.8305|-1340.8305|-1940.8305|-2640.8305|-2630.655|63.4499|763.4499|1063.4499|2263.4499|2664.9444|-461.3971|-861.3971|-1161.3971|-2461.3971|-2461.3971|-2618.219|-2436.91|-1984.3917|-1784.3917|-2084.3917|-1384.3917|-2084.3917|-2549.3241|-2248.4556|-1448.4556|-2448.4556|-1620.3156|-1520.3156|-1978.1284|-1842.3649|-1980.4054|-1956.006|-1756.6734|-2212.9704|-1781.8665|-981.8665|-1381.8665|-1381.8665|-1481.8665|-1381.8665|-1681.8665|-1381.8665|-1181.8665|-781.8665|-1881.8665|-2281.8665|-2468.7405|-2704.1562|-2524.8842|-2824.8842|-2938.7602|-3537.5113|-2558.3459|-2296.7233|-2896.7233|-2685.2481|-2733.609|-2842.7272|-3642.7272|-2896.3266|-2696.3266|-2396.3266|-2196.3266|-1696.3266|-2096.3266|-3096.3266|-2496.3266|-696.3266|-596.3266|-1996.3266|-2596.3266|-2496.3266|-1996.3266|-2296.3266||||-3296.3266|-3996.3266|-3301.4739|-2746.0822|-3051.2024|-2668.0027|-2875.5585|730.6297|1630.6297|2030.6297|2630.6297|2730.6297|2663.141|2163.141|1163.141|1663.141|1163.141|1663.141|1963.141|1663.141||1463.141|1963.141|2663.141|2663.141|3063.141|3320.1567|3344.6185|3855.1317|2911.7033|3311.7033|3711.7033|3967.1231|3867.1231|3867.1231|4067.1231|4067.1231|4067.1231|5169.0257|5798.9175|4982.1305|5996.8117|-842.8829|-5542.8829|-3642.8829|96.3313|1196.3313|1896.3313|2796.3313|3934.8125|2721.2582|2021.2582|2521.2582|2421.2582|2901.398|2387.3478|1787.3478|2187.3478|2887.3478|2387.3478|3187.3478|3580.3864|-222.2361|-222.2361|-1222.2361|-2422.2361|-1022.2361|-1822.2361|-1422.2361|-2622.2361|-2591.3735|-2634.8594|-2894.2883|-3054.7647|-3398.1683|-2998.1683|-3398.1683|-3464.6315|-3832.9239|-2742.0767|-2742.0767|-3442.0767|-4318.9741|-3487.749|-2953.0544|-3981.1716|170.2628|1070.2628|2170.2628|2594.7364|2388.596|2558.7605|2558.7605|||3143.0672|2858.9636|3263.7134|2863.7134|2263.7134|2163.7134|3163.7134|3463.7134|2763.7134|3698.5704|-496.3859|-1296.3859|-696.3859|-796.3859|-1896.3859|-1896.3859|-1496.3859|-1096.3859|-596.3859|-3096.3859|-3196.3859|-3567.7604|-2567.7604|-3386.124|-2886.124|-3706.8044|-3146.4494|288.0402|1388.0402|2188.0402|2088.0402|2388.0402|2375.6002|2706.2225|-873.2449|-1873.2449|-1373.2449|-1573.2449|-1473.2449|-1073.2449|-873.2449|-673.2449|-1673.2449|-1673.2449|-1473.2449|-1073.2449|-873.2449|-1173.2449|-1473.2449|-1673.2449|-1773.2449|-2148.3962|-1248.3962|-948.3962|-1248.3962|-1748.3962|-1859.2892|298.2718|598.2718|1498.2718
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-1.1246|-1.4346|-1.6146|-1.7951|-1.8346|-1.6751|-2.1284|-1.9554|0.2301|0.5201|0.3501|1.0901|1.7001|1.7901|2.0507|2.0608|1.9281|2.069|2.4633|-0.1072|-0.4272|-1.0872|-1.1272|-0.4072|-0.7472|-1.3172|-1.5772|-1.8903|-1.8097|-1.5058|-1.817|-1.5434|-2.189|-1.159|-1.6206|0.4592|0.4192|0.5192|0.5192|0.5292|1.2092|1.1792|||1.4896|1.1344|1.2044|1.4044|1.4894|1.4084|1.1984|1.341|1.7228|1.5404|1.282|1.232|1.252|1.5649|1.5244|1.351|1.735||1.416|1.466|1.4328|1.2179|1.0079|1.3279|1.3021|1.4179|1.8005|-0.0911|-0.1311|-0.2511|-0.2611|-0.5411|-0.9611|-1.0911|-1.2511|-1.426|-0.976|-1.376|-1.4855|-1.4548|-0.9648|-1.1148|-1.3048|-1.0748|-1.5548|-0.7048|-1.0448||-1.2848|-0.8548|-0.6948|-0.7048|-0.7948|-1.1848|-1.6432|-1.0802|-1.098|-0.9961|-1.1823|-1.2326|-1.3323|-1.2109|0.1342|0.1342|0.1942|0.1142|0.2542|0.0542|0.2142|0.6242|1.0142|1.1652|0.9752|1.1525|1.1725|1.1439|1.2955|1.3944|1.3721|1.3163|1.6019|1.5288|1.7693|2.0786|1.4001|1.6929|1.5088|0.9288|1.4388|1.5081|1.6188|1.3488|1.2588|1.1988|1.5281|1.1941|0.9241|0.6841|0.7241|1.1641|0.8941|0.7341|0.3041|0.3441|0.3841|0.7741|0.9341||0.9935|1.1267|1.0486|1.0286|0.9686|1.1951|0.95|0.95||1.0534|-0.0727|-0.2127|-0.1327|-0.4227|-0.7827|-0.9827|-1.0835|-0.9219|-0.5519|-0.3619|-0.3019|-0.5519|-0.6519|-0.6119|-0.6919|-0.8519|-0.9682|-1.0282|-0.8418|-0.8018|-0.8418|-0.6418|-0.8018|-0.9718|-0.7818|-1.002|-0.9438|-0.8338|-1.0038|-1.0565|-1.325||0.3525|0.3825|0.3925|0.3325|0.2225|0.3025|0.5325|0.6125|0.2925|0.5625|0.5125|1.2925|1.3833|1.142|1.3745|1.1249|1.0749|1.3332|1.358|1.37|1.3011|1.4084|1.0077|1.1019|0.9627|0.8527|0.7727|0.5527|0.8327|1.0427|0.9352|1.1386|0.8562|1.0373|1.0873|1.1331|1.1312|1.1235|0.8628|0.9128|0.8728|0.7628|0.7428|1.0328|0.9131|1.2256|-0.3806|-0.4906|-0.6406|-0.7306|-0.9108|-0.6608|-0.6308|-0.8408|-0.8248|-0.9259|-0.7503|-0.7603
09349|13195|/equities/qnb|MSCI_EEM|-1.3325|-1.8133|-1.4337|-1.553|-1.6211|-1.9473|-1.5785|-1.5085|-1.2085|-1.1585|-0.9585|-1.5185|-1.8645|-2.0645|-1.5645|-1.9145|-1.7145|-2.1706|-2.6123|-1.5183|-1.4283|-2.0183|-1.9514|-1.4871|-1.3729|-1.4229|-1.5921|-1.7296||||||-1.6029|-1.7499|-1.8838|-2.1103|-2.1548|-2.157|-2.5127|-2.9686|-2.524|0.0288|0.5488|0.5388|0.1888|2.1088|2.0504|1.8454|1.0916|0.9727|1.1727|0.9327|1.0427|1.1027|1.1827|1.3727|1.6247|1.7039|1.3539|1.2039|1.0539|0.9639|1.2039|1.2039|1.1539|1.1539|0.7039|1.1539|1.4039|1.4539|1.6539||1.9539|2.1949|2.2776|1.8479|-0.9694|-0.7194|-0.6294|-0.7594|-0.8894|-1.0466|-0.9879|-0.8999|-0.8899|-0.8199|0.2941|0.4441|0.4941||0.7241|0.7147|0.7147|0.7147|0.6647|0.7547|0.9813|0.9353|0.8853|0.8553|0.8553|0.8053|0.8553|0.8553|0.9059|1.3082|0.8619|0.906|0.8844|-0.3271|-0.3171|-0.3371|-0.3871|-0.3571|-0.3771|-0.3671|-0.4571|-0.3571|-0.3771|-0.4471|-0.6471|-0.5071|-0.3571|-0.5271|-0.6471|-0.6171||-0.6471|-0.7671|-0.5471|-0.5571|-0.5471|-0.5271|-0.5571|-0.7071|-0.5471|-0.5371|-0.3171|-0.8771|-1.1571|-1.2379|-0.8877|0.1751|0.1751|0.2251|0.2251|0.3751|0.5751|0.6178|0.6078|0.6178|0.6178|0.7259|0.7077|0.7219|0.7571|0.8056|0.9029|0.8316|0.8701|0.7119|0.7319|0.8319|0.1719|0.2319|0.3319|0.3519|0.5319|0.5519|0.596|0.4573|0.6497|0.5964|0.5121|0.544|0.5234|0.4234|0.4234|0.6272|0.4446|0.4604|0.3104|0.4604|0.3276|0.3176|0.3176|0.3476|0.4176|0.3176|0.2676|0.3476|0.4676|0.6401|0.3401|0.3901|0.3901|0.3401|0.4101|0.4001|0.3401|0.3301|0.3101|0.2801|0.5001|0.5101|0.4501|0.3901|0.4701|0.5201|0.4401|0.4701|0.4901|0.5201|0.8012|0.7475|0.6161|0.6223|0.8453|0.7804|0.5526|0.5426|0.6168|0.6142|0.5953|0.5788|0.5788|0.4788|0.6853|0.6562|0.6262|0.5662|0.5662||||||0.3662|0.6462|0.4162|0.3862|0.3662|0.4662|0.5504|0.4004|0.4604|0.5704|0.6149|0.5749|0.7049|0.5249
09350|103225|/equities/united-micro|MSCI_EEM|-2.5927|0.3396|1.5396|2.1396|2.7396|2.994|3.5433||2.2905|2.7905|3.3117|3.1296|2.6108|1.8108|1.7608|1.4108|2.7108|3.1108|3.2108|3.3108|3.6398|3.4053|3.5379|2.4879|3.3379|3.5879|2.5879|3.2379|3.7879|3.8089|2.7589||3.3089|5.2294|-3.0965|-3.1045|-3.6494|-2.0997|-1.6997|-2.0997|-3.0997|-3.5497|-3.4746|-2.6887|-2.4387|-3.6387|-4.1624|-3.2583|-3.5647|-3.4108|||-1.8443|-0.7443|-0.2443|-1.0443|-1.1443|-1.4443|-1.5443|-0.9443|-1.2443|-1.2443|-1.9443|-2.1443|-3.9443|-4.3443|-2.2443|-2.2443|-1.9443|-2.9443|-5.0443|-4.6326|-3.3211|-2.5211|-3.1211|-2.6211||-4.6211|-4.9211|-3.5859|-4.3859|-4.2177|-4.3808|-4.2203|-4.5203|-5.1203|-5.6392|-4.9547|-4.6275|-4.4275|-5.0275|-6.1695||||||||-4.7105|-3.7329|-2.6329|-2.4329|-1.7329|-2.4329|-1.4329|-0.9329|-2.5329|-1.9329|-3.3329|-3.1329|-3.2199|-3.2672|-3.1672|-3.4168|-3.5168|-3.1168||-1.5168|-1.5168|-1.8168|-2.2168|-2.2168|-2.6168|-2.8168|-3.6168|-4.3168|-4.5854|-3.9528|-4.2528|-4.5528|0.0419|0.7419|1.2419|3.7419|3.7419|4.5419|5.5419|4.1743|6.112|2.812|1.512|1.612|2.112|2.212|2.312|3.812|4.4855|3.8784|4.5982|4.0702|4.6798|-0.5435|-0.9435|-0.0435|-0.0435|-0.6435|-2.7435|-4.5435|-3.9435|-4.1435|-5.5435|-5.1435|-3.3435|-1.2435|-3.3435|-3.7435|-4.8435|-5.1435|-4.4435|-3.5435|-4.7435|-4.0435|-6.4435|-7.6539|-6.8821||-4.8776|-3.4776|-6.0776|-4.8776|-7.0807|-6.0396|1.1776|0.1776|2.4776|3.4776|4.1776|2.3776|1.7776|||2.7776|3.3776|2.7776|3.1776|3.9776|5.3776|4.6776|2.9776|5.3776|7.0776|9.2084|4.6427|6.3752|6.6391|6.4046|-0.5192|-1.0192|-2.2192|-3.8192|-3.6192|-6.5192|-7.8603|-5.4614|-7.6351|0.7562|1.2562|3.7562|3.5562|3.4562|5.5562|5.7562|7.6791|6.349|6.9266|5.0796|5.4607|3.9884|1.1884|2.4884|3.0884|2.0884|1.3884|0.1884|1.7884|1.9884|3.0884|4.4884|3.8351|3.7351|3.4346|2.4346|3.3346|3.8346|3.6346|4.7495|3.3991|2.8991|3.8991|4.1879|3.9944
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-6.7913|-8.5813|1.4419|2.1419|5.9719|4.5219|3.9419|2.0419|3.3519|3.3819|4.0419||4.9477|5.8669|-1.7788|-2.1288|-0.3288|-0.2888|-1.7188|-1.5988|-1.4088|-3.0288|-3.1788|-5.0088|-6.2486|1.0329|0.3329|2.3329|2.8629|4.6829|3.1429|3.9329|3.9229|3.1229|2.0529|1.5029|3.0929|3.0429|3.2029|5.5329|5.9943|5.912||5.192|5.332|3.542|3.942|5.072|5.122|5.602|5.892|7.322|7.4756|5.3299|7.4999|7.6577|6.8724|5.9524|8.0924|7.9124|10.2024|-2.5319|-0.6019|-1.7219|-1.7319|-5.4819|-8.5019|-13.6005|-8.303|-3.0988|-6.4188|-7.4943|1.8855|3.5655|5.3655|4.6958|4.6658|4.6958|3.2958|3.8858|5.3058||5.0942|4.769|5.239|5.5893|4.1593|4.8793|6.2253|-2.0705|-2.7605|-3.3105|-1.8705|-2.4605|-1.6305|-0.8905|-1.2105|-3.2305|-4.7705|-4.3436|-3.8436|-3.4936|-4.5328|-4.5228|-4.6728|-4.8254||-4.5135|-3.0835|-2.5535|-2.1935|-2.6435|-1.3435|-2.3235|-3.0035|-2.0335|-1.4935|-1.1935|-1.7535|-3.6435|-3.7525|-3.5051||-3.4651|-3.7851|-3.2051|-4.5051|-3.0751|-2.9851|-3.8951|-4.644|-3.8301|-2.7901|-2.1001|-1.7101|-1.3801|-2.5801|-4.7901|-4.1296|-4.5096|-4.1196|-4.1143|-4.2701||-3.0209|-3.3509|-3.4442|-3.3042|-4.0546|-3.539|-3.4589|-3.646|-3.9706|-4.1768|-4.3759|-5.0682|-4.2575|-3.5476|-4.2476|-3.2476|-4.3976|-2.3275|-3.4875|0.3505|1.1005|1.8005|2.7205|2.9305|3.1005|2.8905|3.5205|3.5156|4.0473|3.7729|3.1529|2.5529|3.4029|3.5843|3.6943|3.4769|3.3569|2.9969|3.5269|3.2069|3.6607|4.1107|4.5548|5.0006|-1.519|-3.539|-3.809|-4.399|-4.9505|-4.8973|-4.6047|1.3967|2.1167|1.4867|1.6467|1.7567|2.6467||2.6767|-0.0517|-0.4017|-0.9217|-1.9317|-2.1217|-2.1817|-1.3217|-1.4717|-2.3017|-3.3117|-3.5441|-4.0199|-2.8699|-3.4495|-2.6795|-3.0695|-3.4611|-3.7396|-3.791|-3.401|-3.611|-2.671|-3.701|-3.261|-2.951|-2.741|-2.771|-3.891|-2.3784|-0.7084|-1.1384|-1.6784|-2.2284|-3.0884|-3.2068|-2.6068|-3.059|-2.926|-2.726|-3.1061|-3.1941|-2.0621|-2.0721||-2.3621|-2.6421|-2.4021|-2.7121|-3.2565
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-18.017|-30.407|-29.447|-16.117|-13.257|-17.067|-18.017|-18.977|-16.117|-14.217|-7.547|-19.927|-27.547|-38.017|-38.017|-48.497|-38.977|-19.927|-24.687|-19.927|-42.787|-65.6305||-41.6006|11.1171|18.7371|28.2572|27.3071|42.5118|||||-20.992|-17.182|-15.272|-18.132|-24.792|-29.562|-39.135|-34.484|-37.344|-41.5912|-42.5152|-35.5583|-37.4584|-43.1783|-46.4904|1.1915|5.0014|5.9515|17.3815|29.7614|43.1015|40.2415|38.3315|44.0514|44.0514|48.1496|39.0796|30.0096|27.2896|29.1097|20.9396|34.5496|13.6896|20.0396|30.9196|33.6396|39.9897|54.8202|46.3359|35.4459|45.6255|52.4572||||26.1572|22.5272|21.6173|22.5272|14.3573|28.8773|24.6749|11.0649|10.1549|7.4349|11.9749|11.9749|20.1349|19.2554|18.7272|19.4963|21.1598|26.1781|19.9157|20.8258|26.2658|21.7357|30.8058|23.5457|25.3557|27.1757|28.0857|25.3557|30.8058|25.3557|35.9914|31.0677|32.9551|30.7285|34.5895|29.061|37.3806|33.9713|31.4986||32.6818|34.8536|37.7995|34.1695|28.7295|36.8895|-3.0114|-14.8014|-28.4114|-39.5349|-40.0899|-41.2232|-30.8897|-33.0563|-37.4381|-34.7956|-43.8029|-41.9161|-42.4069|-33.3369|-34.2469|-37.51|-49.3|-38.5873|-41.3173|4.4496|5.3596|7.1696|11.7097|23.4996|21.6796|23.4996|22.5897|16.2396|17.1497|34.3796|41.0691|30.7178|31.6665|27.9255|27.4484|23.6948|21.9241|21.0141|24.6441|34.8896|22.4378|-4.3192|-5.2292|-7.0391||-6.1292|-11.5792|-11.5792|-11.5792|-12.4792|-10.6692|-11.5792|-19.7392|9.0803|11.8003|13.6103|17.197|17.4695|16.5595|13.8395|15.6495|16.5595|16.5595|18.3849|20.2049|13.8549|17.4849|24.7349|23.3038|28.9697|18.932|20.8439|17.5812|17.5812|19.7358|18.3749|20.1849|21.617|21.617|25.0844|25.651|24.8195|29.0029|28.0929|30.661|37.2494|26.6205|23.1809|19.5509|16.8309|25.0999|22.6426|20.069|19.7383|20.8209|21.4451|23.255|||22.345|19.625|18.725|16.905|21.4451|25.065|20.442|20.442|31.6361|17.4754||||||6.5954|6.5954|8.4054|8.4054|8.4054|2.9654|8.4054|2.9654|9.3154|12.0354|8.4054|1.1554|18.3854|14.4832
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||-75.698||-79.8255||-86.7619|||||||||||||||||||||||||||||||||||-98.6117|-116.6859|-125.4479|-119.4536|-33.1136|-54.8136|-48.29|-38.24|-40.0305|-32.0483|-22.1983|-9.8983|-14.1983|-15.6983|-14.3983|-3.8983|-3.4983|-9.5983|-13.0983|-12.2983|-14.0983|-14.9983|-11.9983|-15.3983|-18.8983|-17.0983|-32.3983|-30.2483|-37.9815|-26.4324|-22.6324|-25.3324|-31.3324|-31.0068|6.0098|10.7098|19.4098|22.0343|16.9343|20.8343|12.1343|15.3343|21.7343||-3.3445|-8.1445|-6.9445|||-14.5445|-12.0445|-4.1445|-9.8445|-11.6445|-15.8445|-12.9445|-18.6445|-22.5445|-21.7445|-8.7445|-9.4445|-9.5445|-4.7445|-13.9445|-5.6445|-2.4445|-6.8445|-18.4445|-18.5445|-24.6445|-18.4445|-14.1445|-18.5445|-28.0445|-29.0494|-23.9771|-15.886|-16.386|-17.2821|-18.5821|-13.819|-16.7099|-16.9186|-15.6186|-16.4186|-17.7186|-19.6186|-20.0598|-14.6598|-18.8598|-17.5318|-15.8318|-11.4318|-9.7318|-13.1318|-13.5318|-6.5318|-6.4318|-7.1318|-5.2318|-8.1318|-10.2318|-8.4318|-6.7318|-7.9318|-9.8318|-10.3318|-0.5318|-5.2318|-8.4318|-9.3318|-17.0318|-18.9318|-18.6318|-18.2318|-13.2318|-12.1318|-22.7318|-23.1318|3.3822|11.4821|14.7822|18.5822|27.3524|17.0892|16.8892|17.6893|23.0491|18.4379|19.1144|22.7549|20.5002|11.1002||5.0002|1.1002|5.7002|9.1002|9.6002|6.8002|10.1002|16.1002|19.8225|19.2916|15.9574|17.2471|16.9745|17.7939|15.3536|14.8536|20.2096|16.9162|19.1245|17.7245|16.3245|19.455|-3.4211|-10.2211|-10.6211|-12.8211|-11.1211|-13.3211|-16.6211|-19.4401|1.0611|2.3611|7.3611|9.2611|8.7611|8.7611|10.8611|11.9611|15.4611|20.1611|-1.4362|-1.7361|-7.0361|-15.3361|-13.6692
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|0.546|0.386|0.886|0.906|1.046|1.006|1.006|1.406|1.606|1.866|2.686|-0.3496|-1.2496|-2.3696|-2.0896|-2.764|-2.2716|-1.5116|-1.8316|-1.4316|-1.2716||-2.0316|-2.7896|-2.1707|-1.6874|-1.616|-1.3217|-1.3217||||-1.1817|-0.8817|-1.0617||-1.1217|-0.6417|-0.7417|-0.8217|-1.6217|-1.4642|-1.6602|-1.7235|0.6798|0.9398|1.1798|1.2461|1.2661|1.3913|1.4192|1.7558|1.2958|1.4758|1.2958|1.8609|1.6743|1.507|1.4145|1.3798|0.8398|0.4198|0.3198|0.6198|0.7798|0.6198|0.6998|1.1198|1.0198|0.4998|1.7598|1.3998|1.4998|1.6998|1.8654|2.1725|0.8325|0.4925|0.3725|0.2925|0.4525|0.3525|0.8525|1.0725|1.405|1.3467|1.3574|1.3174|0.8774|0.7174|0.4174|0.2974|0.5574|0.5774|0.5574|0.5774|0.6174|1.1774|1.2174|1.2174|1.1174|1.0774|0.9174|1.1774|1.7049|1.3754|-0.0726|-0.2326|-0.2326|-0.5726|-0.6126|-0.8326|-1.0902|-0.8902|-1.0669|-1.0331|-0.9531||-0.9931|-1.0556|-1.2762|-1.2586|-1.2386|-1.1318|-1.3124|-1.4124|-1.3124|-1.9749|0.12|0.36|0.42|0.74|1.22|0.94|1.42|1.2233|1.7391|0.8791|||0.5591|0.3791|0.2791|0.5391|0.3791|0.3791|0.4791|0.8191|1.0791|1.0943|1.0143|0.8346|0.9146|0.9896|0.8562|1.048|1.1989|1.0332|0.8891|0.7945|0.9945|-0.1641|-0.5641|-0.5441|-0.5641|-0.2241|-0.1041|-0.0041||-0.3841|-0.2241|-0.1241|-0.4641|-0.4841|-0.5441|-0.6241|-0.6441|-0.8441|-0.7641|-1.0535|0.0367|0.2367|0.4567|0.2367|0.5367|0.7367|0.5967|0.7167|0.8567|0.7367|0.5567|0.5167|0.6967|1.1567|0.8264|0.5864|0.6064|0.8464|1.1893|0.6437|0.5875|0.6505|0.625|0.4926|0.3526|0.4526|0.4859|0.4859|0.5602|0.5602|0.6176|0.5976|0.6176|0.4376|0.6576|0.7473|0.5491|0.4091||0.3491|0.4891|0.6534|0.494|0.394|0.454|0.654|-0.076|-0.236|-0.216|-0.536|-0.536|-0.496|-0.4983|||||-0.5183|-0.5283|-0.4283|-0.4483|-0.4883|-0.5483|-0.4683|-0.3083|-0.2283|-0.1483|-0.0683|-0.0483|-0.1283|-0.4483|-0.5283
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-2.2975|-2.488|-1.4403|-0.9642|-0.5832|-0.9642|-0.3927||-0.6784|-0.7737|-0.2975|-1.1546|-2.9642|-4.488|-4.6784|-5.1665|-5.4655|-5.0092|-5.5341|-3.6593|-5.6593|-5.2194|-4.8522|-6.0421|-4.8987|-4.6176|-6.0513|-4.3268|-2.482|-2.3867|-3.2439||-2.5772|-3.5296|-4.0872|-2.2777|-2.5634|-1.5158|-2.7539|-2.4682|-3.8015|0.2624|1.4052|1.8814|2.6433|2.0719|2.7386|2.5481|2.2624|3.6909|||3.7042|3.1581|3.3027|2.9289|3.2109|3.1157|3.599|3.9799|2.9037|2.9037|2.9037|3.7501|-1.5476|-1.9286|-1.9286|-1.9286|-0.881|-2.881|-3.9286|-4.5344|-3.5091|-2.839|-2.839|-2.2676||-3.3152|-2.9957|-2.7538|-2.7538|-1.7062|-1.5157|-1.1348|-1.5157|-2.6586|-3.1348|-1.9919|-1.8967|-2.1824|-2.4681|-2.1824||||||||-3.611|-4.0281|-3.3645|-4.2357|1.3157|1.7919|2.3633|1.8871|3.3157|4.4585|3.6841|4.8289|2.046|1.3794|1.5699|1.3794|0.9984|0.9984||1.9508|2.4956|2.546|1.8793|1.8793|1.4983|1.1174|1.4983|0.8317|1.0221|1.5936|1.3079|1.5936|2.3555|2.546|2.7832|2.7832|2.1166|0.9737|0.7832|0.5927|0.9737|0.0213|0.4023|1.0689|1.1642|1.2594|1.1642|1.2594|1.6404|3.1642|4.0078|-1.3402|-1.3402|-2.0068|-2.2925|-2.2925|-2.1973|-1.7211|-2.7687|-3.1663|-3.0948|-3.534|-3.6092|-3.1742|-3.4019|-2.9257|-2.4496|-3.1162|-3.7829|-3.1162|-3.5924|-3.1162|-2.8305|-2.8305|-3.4972|-3.4019|-3.1162||-2.64|-2.4496|-3.2115|-4.0686|-4.8752|-4.5174|0.2617|0.2617|1.0236|1.2141|1.0236|0.9284|0.6427|||2.2617|4.0713|4.7379|4.1665|6.148|4.2751|4.0846|4.0846|4.7512|3.8941|4.4268|2.6265|3.9124|5.0425|5.3075|5.64|4.8426|-0.1273|-0.4702|-1.6705|-3.8138|-3.3851|-2.5278|-2.3563|-3.8138|-2.4421|-1.8419|-1.499|-4.2424|-4.1567|-4.5995|-4.6533|-4.9019|-4.8161|-4.7304|-6.0164|-5.8363|-6.0078|-6.7848|0.042|5.6146|4.843|2.8712|2.614|3.9|5.8479|3.8923|3.9722|2.3433|2.2576|2.404|2.9184|-0.4037|-0.6609|-0.4895|-1.3468|-0.9181|-0.4895|-1.604|-1.0896
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-0.4107|-0.2894|-0.3904|-0.2432|-0.2594|-0.2974||-0.4451|0.2147||||0.0747|0.1447||0.0947|0.1547||0.2317|0.2147|0.3947|-0.2724|-0.1224|-0.2864|-0.1924|-0.3224|-0.3665|-0.3415|-0.4115|-0.3475|-0.3725|-0.3725|-0.4773|-0.5568|-0.4568|0.167|0.172|0.032|0.192|0.142|0.282|0.285||0.242|0.342|0.192|0.092|0.254|0.36|0.41|0.35|0.422|0.392|0.565|0.487|0.417|0.447|0.447|0.44|0.5016|0.3836|0.4396|0.4786|0.3336|0.2536|0.3836|0.2936|0.2937|0.2336|0.4836|0.2848|0.2398|0.2398|0.2998|0.2098|0.3198|0.3198|0.4198||0.2398|0.2398||0.3698|0.2898|0.4398|0.3598|-0.1412|-0.0912||-0.0312|-0.1012|-0.2412|-0.2312|-0.1292|-0.1412|-0.1412|-0.1912|-0.2392|-0.2486|-0.3086|-0.3086|-0.3355|-0.2372|-0.3072|-0.3172|||-0.3497|0.062|0.062|0.057|0.222|0.092|0.0545||0.012|0.1144|0.177|0.276|0.242|0.337|0.2413||0.3363|0.3353|0.2113|0.2888|0.2163|0.2593|0.117|0.1669|0.1379|0.1779|0.1859|0.2479|-0.0932|-0.2032|-0.1792|-0.1498|-0.1748|-0.2898|-0.2098|-0.2254||-0.1793|-0.1848|-0.192|-0.1474|-0.1524|-0.1473|-0.1874|-0.0903|-0.1203|-0.1853|-0.2064|0.059|0.084|0.139|0.1352|0.1565|0.0492|0.0392|0.0232|0.0793|0.0992|0.1342|0.1592|0.182|0.1549|0.2149|0.1861|0.189|0.119|0.199|0.182|0.182|0.152|0.126|0.182|0.082||0.082|0.15|0.1021|0.172|0.292||0.242||0.3776|0.4194|0.3099|0.3677|0.3326|0.3496|0.3376|0.3776|0.3016|0.3676|0.4121|0.4003||0.1896|0.2396|0.3266|0.3996|0.3846|0.2696|0.2201|0.4346|0.4598||0.3436|0.4486|0.5327|0.5249|0.335|0.535|0.4051|0.4|0.3651|0.37|0.36|0.197|0.325|0.265|0.355|0.3849|0.27|0.3462|0.315|0.235||0.2051|0.19|0.025|0.327|0.345|-0.0223|-0.037|-0.057|-0.1869|-0.1783|-0.2083|0.0357|0.0757||0.1007|0.0957|0.1657|0.1907|0.1962
09358|103227|/equities/delta-electron|MSCI_EEM|4.4945|3.9945|12.9945|10.9945|10.4945|8.9945|14.9945||12.4945|17.4945|20.3828|-0.2416|-7.2416|-14.7416|-16.2416|-18.7416|-13.7416|-12.2416|-16.7416|-7.7416|-13.7416|-15.7416|-17.7416|-21.4074|-21.3971|-19.7467|-20.663|-21.2089|-16.5467|-16.5467|-15.0467||-7.5467||-12.5467|-5.5467|-21.0467|-18.7741|-12.894|-14.894|-18.394|-18.394|-20.3096|-16.8096|-14.3096|-21.3096|0.6783|11.1783|11.1783|13.6783|||18.6783|18.6783|18.6491|16.6491|15.6491|18.6491|20.8879|20.3754|20.5005|20.3894|18.1587|22.6587|11.1587|13.6587|19.6587|24.593|-5.8649|-18.8649|-27.2387|-18.7097|-12.7457|-11.2457|-12.2457|-10.7457||-20.7457|-16.1618|-12.0837|-14.0837|-11.0837|-9.5837|-10.0837|-12.5837|-17.5837|-20.9541|-17.5323|-16.2026|-17.2528|-17.8317|-15.8317||||||||-18.8317|-18.2853|-18.1503|-20.0775|-20.0775|-19.5426|-20.5426|-21.0426|-23.214|-24.5996|4.6116|9.6116|6.1116|5.6116|13.6116|13.1116|21.4851|16.8486||9.8486|12.8486|14.3317|16.1186|13.3818|14.7614|10.2614|10.7614|8.7614|13.7614|10.7614|12.2614|13.7614|14.7614|16.3737|18.7764|12.5849|15.5943|13.9497|14.4497|17.3983|13.8983|11.8983|9.3983|7.8983|14.8983|12.7994|11.7994|15.7994|18.0368|17.0368|18.5368|13.0368|17.0368|18.0368|16.0368|22.0368|24.6798|23.3109|27.9287|-5.6466|-12.1466|-7.1466|-1.6466|-14.1466|-6.6466|-14.6466|-14.6466|-16.6466|-15.1466|-6.1466|-4.6466|-0.1466|-9.6466|-19.1466|-25.6629|-15.9883|-15.4883||-11.9883|-13.9883|-17.9883|-17.4883|-22.4883|-19.2699|-15.2699|-18.7699|-16.3105|-10.8105|-8.8105|-17.3105|-18.8105|||-18.7894|-17.5994|-22.2771|-19.5301|-21.5056|-17.6214|-17.1214|-16.1214|-15.1214|-13.1214|-14.6214|-18.1214|-14.6214|-16.1214|-7.1214|-7.6214|-10.1214|-9.1214|-18.6214|-16.6214|-23.6214|-17.6214|-19.6214|-30.3571|-14.3514|-19.3514|-20.3071|-18.0912|-22.2403|-19.6281|-21.7256|-21.9174|-23.3674|-22.3674|-22.8674|-26.186|-25.7698|-25.2698|-30.7164|-30.796|-26.3054|-27.3054|-24.3054|-30.3054|7.0739|18.5739|19.5739|30.1099|18.6221|12.0007|7.5007|14.0007|16.0007|16.473|17.6089|13.2512|11.7512|17.2512|13.7512|11.2512
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|3.9601|2.1601|4.0201|4.2201|5.7401|-0.3976|-1.3076|-2.5476|-1.3676|-3.5976|-3.0176||-4.0176|-4.4376|-5.9976|-6.1976|-4.5376|-3.2476|-2.9076|-3.4776|-2.5676|-3.8776|-3.6976|-6.0176|-7.1085|-6.6585|-6.8885|-6.605|-6.2918|-2.6818|-3.7818|-4.0118|-4.7918|-5.3218|-5.6818|-6.6918|0.4974|0.1574|0.1274|1.1574|3.6474|2.7474||3.2174|3.9474|2.0674|2.8874|3.4774|4.4374|5.2374|5.6974|7.6874|7.2793|5.8007|6.6507|7.9714|6.9014|6.8214|9.0314|8.8514|9.5369|9.1096|11.1445|-3.7593|-1.1993|-7.4793|-8.9793|-10.0415|-7.6684|-5.0884|-7.7584|-9.0038|-8.5192|-9.0623|-6.3517|-6.9317|-4.4017|-5.7417|-6.2117|-6.7395|-6.1795||-3.0595|-1.5895|-1.7995|-0.8895|-3.9395|-3.6795|-2.0295|-0.2195|-3.7795|-4.0895|-3.6995|-6.4295|-5.1495|-4.5495|-5.8595|-8.7995|-11.9592|-10.3633|-9.9015|-7.9215|1.1862|3.9862|3.1762|6.6962||9.0662|6.8962|7.7562|5.1362|2.0062|4.4262|6.0362|5.4862|6.9762|9.6462|9.7062|-0.3328|-4.7628|-3.8428|-3.1628||-3.1428|-3.4928|-5.4628|-9.7928|-9.1843|-10.2096|-9.2996|0.806|1.656|3.166|2.466|4.216|3.736|2.616|0.136|4.626|7.476|11.336|7.696|7.446||10.706|8.9478|5.4552|4.9552|5.3352|6.3652|8.0652|5.5652|6.5952|5.8319|2.5819|2.5519|5.3619|4.6419|6.0919|5.1129|5.3729|6.3429|6.0464|5.6564|5.3164|4.7564|7.5064|4.4366|4.9436|4.3836|4.5936|5.6999|6.2271|4.5651|5.7045|-1.6669|-1.9569|-1.7169|-1.1169|-3.6269|-3.8569|-5.2669|-4.6302|-4.5502|-5.5402|-5.7728|-4.3228|-5.7376|-4.7537|-5.3203|-5.6286|-6.0751|-4.0524|-5.4724|-5.4093|-5.6766|-5.7866|-6.2775|-5.4476|-5.5576|-3.0475||-5.0675|-4.0275|-4.0376|-2.3175|-4.0675|-4.5376|-4.1976|-3.9476|-4.2675|-5.1276|-6.1276|-7.2475|-5.3175|-6.9476|-7.5106|-5.4399|-4.5699|-3.3399|-3.2599|-3.2199|-4.3699|-2.8399|-1.8099|-2.8299|-2.1999|-5.0599|-7.4899|-8.2499|-10.8899|-4.8399|-4.5899|-2.3199|-1.7199|-4.8299|-5.8699|-6.5599|-7.0799|-8.1401|0.4338|1.0438|1.1638|1.2438|2.7138|5.2938||4.9838|4.9038|5.6638|5.5638|6.5538
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|5.2728|2.9801|3.8601|4.0233|4.4933|5.0671|4.4171|4.5526|5.2762|4.3319|4.5543||-0.2316|-0.3316|-2.1116|-2.7516|-1.0416|-0.5116|-0.5216|-1.1016|-0.7716|-2.4916|-2.6916|-4.3916|-4.3816|-4.8416|-5.6116|-5.1279|-4.7029|-2.7829|-3.4429|-3.0429|-3.9429|-4.2529|-4.3354|-5.3654|-4.2227|-5.3407|-5.7219|0.3584|2.2084|2.5284||2.5784|2.8984|1.7984|2.1184|2.7284|3.2584|4.3884|4.6684|5.5284|5.8307|4.4986|5.8186|6.1373|6.5018|6.4218|7.8818|7.3018|7.7364|7.1497|9.0097|-1.1785|-0.2285|-6.5285|-8.9078|-8.1331|-4.3131|-2.6731|-6.0631|-5.1103|1.4408|2.1108|4.3008|4.6308|4.6608|2.1008|1.5708|1.8108|1.9008||2.7608|3.8408|4.1959|4.5859|2.8859|2.5459|3.7759|4.5359|5.2404|-0.1602|-0.0902|-1.9602|-1.2902|-1.5002|-2.7002|-4.8202|-6.2541|-5.9534|-5.8499|-4.3905|-5.4128|-4.5268|-4.4368|-3.2268||-2.5668|-2.9268|-2.9468|-3.8868|-6.1568|-5.2608|-6.0674|-5.2774|-4.1174|-2.1074|-2.3474|-2.4974|-5.0274|-4.821|-4.761||-4.241|-4.261|-4.691|-6.411|-5.45|-6.3841|-5.9341|-5.8034|-5.5034|-4.4034|-5.7734|-5.2734|-5.9234|-6.3534|-9.5176|3.2604|4.4504|5.4493|4.4893|-1.3981||-1.1782|-2.0582|-2.6081|-3.1982|-2.8182|-1.6182|-1.0382|-3.9482|-3.4961|-3.2561|-4.2561|0.0491|1.4191|1.0691|2.0291|1.0291|1.2591|2.4091|2.6991|3.4791|2.7391|3.1491|4.5556|3.3063|3.763|3.1743|3.2171|3.3317|3.8408|3.6276|-0.662|-1.322|-1.132|-0.862|-0.572|-1.962|-2.362|-3.772|-3.6513|-3.6513|-4.3309|-3.9593|-3.1793|-4.2151|-3.8022|-3.7622|-4.0122|-4.3391|-3.4601|-3.809|-3.2559|-3.1859|-3.4159|-2.8059|-2.3759|-2.7759|-2.0059||-2.7159|-1.7959|-2.5259|-2.1359|-3.9659|-3.6559|-3.3759|-2.3559|-2.5359|-3.7959|-4.4359|-5.4559|-4.4859|-4.9659|-5.3843|-5.9892|-5.3943|-4.7843|-5.1143|-4.8243|-5.1543|-4.1543|-2.8143|-2.9643|-1.8243|-2.1143|-4.8443|-4.8643|-9.0243|-4.8485|-5.3385|-2.6885|-2.2085|-4.8885|-5.0785|-6.2161|-5.9306|-7.0496|1.928|2.218|1.228|1.198|1.438|2.988||2.078|4.098|4.8783|5.4382|5.3707
09361|27101|/equities/financiero-banorte|MSCI_EEM|-10.6797|-11.1997|-13.3164|-11.0987|-11.2087|-10.1187|-13.3858|-13.0414|-13.2194|-13.5104|-12.2358|-10.7859|-8.8058|-5.5758|-8.8159|-9.8658|-12.0758|-12.9158|-11.3558|-12.8058|-5.9358|-6.4358|-10.2658|-19.7958|-17.6576|0.0877|2.7376|5.3677|7.6477|11.1177|7.0777|10.6677|4.2977|9.5877|8.8177|8.0377|10.8077|17.8977|-9.8498|-10.5698|-11.6408|-11.4808|||-13.0037|-12.8719|-14.491|1.5605|5.5705|9.8205|6.9205|8.8105|10.3105|11.8005|12.9105|14.8505|13.5105|12.1805|14.9105|11.0705|11.5905||23.1805|18.6922|14.3441|12.9039|14.1539|-0.6453|-4.1453|-0.8953|-4.7654|-9.0154|-7.4253|-7.0253|-10.4653|-3.2953|-2.2654|-8.6053|-11.2153|-14.0205|-9.4105|-10.7805|-11.9405|-9.0005|-5.2205|-4.8005|-6.6305|-2.9905|-3.7605|-7.9305|-6.8005||-12.0105|-10.5105|-12.8205|-10.9805|-12.2889|-12.2335|-12.8336|-13.0173|-14.3673|-15.192|-15.6461|3.6577|4.0877|6.1177|10.9777|9.0077|12.9677|13.0423|8.2224|11.3723|14.6626|12.5662|-0.8135|-1.6435|-2.1335|-4.2235|-3.3835|-4.4335|-3.9035|-4.9535|-7.2135|-7.1035|-7.6235|-8.2535|-9.3335|-7.3435|-8.7035|-12.7235|-11.1235|-10.6135|-4.7535|-1.8235|-6.7735|-6.3235|-7.1035|-4.2735|-2.3735|-8.5535|-9.1135|-11.2835|-13.6049|-4.8549|-3.3249|-1.4149|-3.875|-1.2749|-2.1749|-4.045|-7.2349||-9.9449|-7.625|-9.1949|-4.4749|-6.3449|-5.3549|-6.9449|-5.905||-11.8049|-10.1877|-11.2791|1.8705|8.8705|5.8605|7.6105|8.0305|8.8005|8.7578|8.7803|10.9241|6.934|9.0941|8.8817|9.3397|9.4076|7.2676|9.9176|9.7676|10.4206|10.0007|-0.3899|-1.0699|-2.3799|-0.3399|-4.4999|-6.9099|-6.6099|-9.8199|-10.6438|1.8938||6.5638|4.3338|3.3938|3.2938|1.9238|1.2638|4.6038|3.1938|1.7238|2.0938|3.8738|8.3938|4.3438|4.2438|4.9238|4.1438|1.3938|3.7538|0.8438|2.4038|6.8038|9.0276|7.5144|8.2544|7.0444|6.5344|6.5844|5.9944|6.1844|5.3044|6.0544|10.2444|-2.7742|-2.9042|-0.3242|-1.9742|-2.0342|-2.4942|-4.6342|-4.5042|-4.5142|-7.7842|-9.3791|2.2262|2.2062|1.2362|1.4862|2.9262|2.9462|0.4462|4.6862|4.0662|5.4562|5.8062|7.2062|4.1862|4.7762|4.6562
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|1.9705|2.3621|3.3412|3.3412|3.3412|3.7614|4.1225||3.8288|4.0246|5.1463|-1.438|-2.8087|-3.8857|-3.9836|-4.4588|-4.4756|-4.1844|-4.3803|-3.0095|-4.4782|-4.6548|-4.1113|-4.8564|-4.4224|-3.3581|-4.2262|-2.9987|-2.7349|-2.1475|-2.7349||-2.5859|-2.9776|-3.5727|1.3447|1.1489|1.5406|1.2468|1.2468|0.0719|0.1698|1.3447|2.0301|2.7155|2.4361|2.3381|2.534|2.3381|3.0235|||2.9126|2.423|2.4508|1.8633|1.3738|1.5696|2.3528|2.8424|2.7186|2.7186|2.5692|3.0831|3.132|-0.5626|-0.6605|-1.5417|-1.5417|-2.8145|-3.304|-3.5678|-3.2027|-3.0038|-3.1018|-2.6958||-3.1476|-3.0404|-2.9866|-3.1226|-2.3889|-2.3889|-2.291|-2.1931|-2.6827|-2.7806|-1.4099|-1.214|-1.0182|-1.0182|-1.312||||||||-3.6618|-3.9555|0.5891|0.687|2.0578|2.3515|3.1348|2.7431|3.918|4.6852|3.0626|3.5408|1.191|1.093|1.093|0.9951|1.093|0.7014||1.5826|2.0721|2.2752|-0.9307|-1.1265|-1.714|-1.9098|-1.9098|-2.3287|-1.7456|-1.9414|-2.431|-2.0393|-1.5498|-1.7456|-1.5498|-1.5498|-1.5498|-2.2352|-2.3331|-2.7247|-2.5292|-2.4313|-3.1166|0.3763|1.747|1.2575|0.9638|1.2575|1.9428|3.1177|3.4206|2.3049|2.0769|-0.4259|-0.7196|-0.7196|-0.8176|-0.6217|-0.8176|-1.405|-1.6987|-1.8945|-1.6987|-1.2092|-1.2092|-0.6217|-0.2301|-0.9155|-1.0134|-0.6217|-1.0134|-0.9155|-0.6217|-1.0134|-2.6778|-3.0694|-2.8736||-2.1913|-2.1913|-2.1913|-2.8766|-3.49|-3.3537|-2.3746|-2.2767|-1.2976|-1.5913|-2.4725|-2.7662|-3.4516|||2.0106|2.7939|2.5981|2.8918|3.311|2.9127|2.4231|2.2273|2.9127|2.9127|3.3043|2.4231|2.9127|3.5463|3.9948|3.9545|-1.0564|-1.0564|-1.2522|-1.9376|-3.3083|-3.6413|-3.0539|-3.2572|-3.6518|-3.4576|-2.4785|-2.4785|-3.5555|-3.2618|-3.421|-3.3231|-3.3231|-3.1272|-2.7356|-4.2042|-3.7147|-4.6938|-5.1827|-5.7625|3.7968|3.601|1.8386|1.447|3.2094|4.3057|3.1741|2.836|2.346|-0.18|-2.0403|-1.4528|-1.8445|-1.7465|-1.6486|-1.9424|-1.9424|-1.9424|-2.1382|-1.5507
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|1.647|2.047|3.447|3.547|3.247|3.2717|3.5716||3.4716|3.5716|4.6796|-0.8989|-2.4989|-3.0989|-2.7989|-3.4989|-2.5989|-2.6989|-3.3989|-2.2989|-3.4989|-4.3321|-3.7135|-4.565|-2.9|-3.2777|-3.5864|-2.2228|-1.7228|-2.2228|-2.3227||-2.1228|-3.3227|-3.7419||-3.9299|-3.561|-3.4055|-3.0055|-3.7055|-3.9055|-4.1116|-3.9963|0.3147|1.2147|2.0147|3.3147|3.0147|3.5147|||3.4147|3.1146|3.9163|-0.1819|-0.4819|-0.2819|-0.2819|-0.1819|-0.2819|-0.5819|-1.3819|-0.7819|-1.1819|-1.8819|-1.4819|-2.8819|-3.0819|-4.6819|-6.1799|1.4953|3.7953|4.2953|4.2893|4.6067||2.3067|1.7067|3.2067|2.8067|3.7067|3.7067|3.3067|3.4067|2.0067|3.0067|3.4067|3.2067|3.8067|3.2067|5.5519||||||||-2.1962|-3.0962|1.126|0.526|1.526|1.526|1.526|1.626|1.826|2.826|3.0178|2.7142|2.8047|-0.004|-0.404|-0.404|-0.304|-0.2039||-1.104|-0.504|-0.504|-0.604|-0.604|-1.104|-1.7039|-2.104|-2.7039|-2.2039|-3.804|-2.7039|-3.504|-3.2889|-2.1889|-1.7889|-1.9889|-1.8889|-2.3889|-2.9889|-2.7889|-3.0889|-4.0889|-3.8889|-4.3377|-2.3802|-2.2802|-3.0802|-3.1802|-3.6853|-2.6853|-3.0853|-2.8869|-2.8869|-2.7869|-3.4869|-3.5869|-2.9869|-3.0869|-3.8869|-4.2431|-4.6431|-4.8813|-5.2281|-5.0281|-5.8757|1.1345|2.0345|1.4345|1.6345|2.5345|2.3345|2.1345|1.7345|2.4345|1.4345|2.1345|1.8345||4.5345|3.9345|3.2345|2.1345|0.4345|1.4345|4.7345|4.0345|6.0345|5.3345|5.2275|2.8275|1.2275|||3.8275|4.6972|4.4413|4.4181|5.3035|5.2809|4.3809|4.7809|5.0809|4.8809|5.3809|4.9072|5.9072|7.2136|-1.1712|-2.4712|-4.1712|-3.5712|-3.8712|-5.1712|-7.168|-6.0252|2.8527|2.0527|1.8527|2.3527|3.7527|3.7527|2.9527|4.2527|4.3527|3.7527|4.2527|4.3527|4.7527|2.9527|2.2527|1.2527|1.9527|2.1527|3.9527|3.7527|1.5527|1.9527|3.8527|4.9527|5.0474|-0.0458|-0.3458|-1.2458|-0.9458|-1.7458|-0.6458|-1.3458|-0.7458|-2.7458|-3.3458|-4.0458|-3.9458|-3.9458
09364|968966|/equities/beigene|MSCI_EEM|-33.525|-41.7656|13.8694|17.0394|28.4494|-3.2477|-19.3878|-15.9077|-19.0078|-18.7977|-20.5977||-23.8577|-26.5578|-30.4077|-36.3642|-32.3582|-30.2082|-35.8582|-36.4382|-28.9482|-38.3482|-34.6582|-36.0482|-46.4182|-33.5862|-43.0461|-42.3552|-30.2052|-26.6852|-26.1552|-23.1552|-29.6852|-31.2352|-31.8852|-37.1152|-30.7619|-36.1232|-37.1747|-38.0235|-34.1506|-39.9979||10.0071|15.3071|10.0671|12.0571|24.2171|41.2371|44.1038|43.3038|51.7931|36.0837|27.5837|44.9837|47.8155|48.0338|44.2338|54.0338|-12.6029|-13.5729|-20.2829|-6.9329|-10.8629|-16.5729|-53.3829|-53.1729|-61.3441|-38.874|-27.404|-38.154|-43.1441|-49.5263|-62.6096|15.2598|17.2698|11.5798|15.1698|16.8998|4.3598|8.9398||14.0598|6.2498|21.2598|20.9498|6.3598|3.3198|20.9198|22.3098|12.2498|19.8998|24.8198|24.5598|46.6598|57.7731|-8.6379|-38.288|-56.3588|-47.5728|-42.2064|-26.8264|-24.2264|-24.3064|-38.8264|-36.0464||-37.0364|-39.4964|-25.9864|-34.0364|-36.5164|-46.1564|-50.3364|-65.6587|-55.6868|-32.3468|-30.9768|-28.4968|-41.0468|-31.2468|-36.8168||-33.2768|-28.0168|-26.6468|-28.1068|-28.1968|-28.8668|-53.3468|-52.6432|-58.1629|-55.6923|-48.5223|-39.0923|-36.8723|-54.9123|-68.0736|-37.5787|-31.4687|-35.9187|-41.3374|-39.3199||-36.2727|-40.7088|4.9572|14.8872|19.3372|30.4772|39.6872|32.7172|29.0272|18.9572|18.3472|19.9972|0.1872|15.3372|19.2372|24.0672|8.6772|7.8072|8.0672|14.9272|17.6172|33.9872|43.9987|-3.9449|-7.5449|-10.2249|-6.8249|-22.0149|-24.3949|-27.3649|-26.4149|-24.9049|-19.2949|-19.5849|-22.8249|-43.8249|-46.3317|-43.0325|-43.2476|-45.8647|-47.3148|-51.4631|11.9091|14.2491|20.1492|22.9091|23.2392|33.2291|37.8692|43.3857|39.6361|44.3907|48.684|47.0489|39.5405|44.8405|48.8105||48.7128|54.5142|58.0841|-7.7919|-14.2719|-34.1119|-33.2719|-25.9719|-30.6219|-42.7619|-66.4919|-54.765|-40.245|-48.675|-52.2611|-59.3629|-47.0429|-65.9502|23.7439|27.4939|29.7439|44.1739|51.3839|63.2405|60.7283|-1.1956|-5.5956|-5.0756|-48.5356|-60.1563|-30.7586|-25.9586|-41.0686|-35.779|-35.295|-30.8295|-24.9195|-23.8096|-26.4595|-25.6896|-27.5596|-36.6996|-42.2903|-42.2101||10.6254|21.0154|14.5554|28.4454|29.3754
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-9.7844|-7.7644|-10.0444|1.5036|1.0936|1.6736|2.4836|5.8336|7.0836|3.9536|5.3436|7.7036|6.1636|6.3336|5.2536|5.1236|5.0336|5.5936|6.5236|6.2636|11.1836|13.6307|-1.8598|-3.3698|-7.5498|-8.6798|-9.2198|-13.137|-9.9978|-8.8376|-11.8806|-9.044|-7.99|-7.556|-8.776|-9.4128|-9.7214|0.449|2.099|2.319|4.519|2.989|||1.829|1.829|3.359|3.439|4.429|6.389|6.819|9.039|10.139|10.779|10.7022|13.1735|8.7835|7.2235|8.6635|10.3535|12.1235||13.1556|12.4257|-1.2036|-0.6536|-0.6636|-0.5636|-5.2436|-3.4336|-3.9036|-5.6036|-4.4536|-5.2136|-2.1836|-7.0436|-0.4136|-2.2736|-9.6236|-9.0836|-6.5436|-6.0536|-8.6736|-7.6736|-5.9736|-8.4436|-10.8036|-6.2836|-7.4936|-8.3036|-8.1736||-11.0536|-13.3236|-6.8436|-10.8536|-11.7434|-13.7071|-13.3462|2.7187|3.3787|3.7387|5.6387|5.5687|4.3087|7.3987|9.5787|8.8314|8.0376|8.8573|9.4965|8.7822|9.0208|8.5008|8.9108|8.9281|7.0712|8.618|8.228|9.0205|9.1689|11.2821|10.5157|8.96|8.5|9.68|11.6066|13.5929|-2.0858|-2.0158|-2.8558|-9.3158|-8.5204|-8.8371|-8.5706|-9.4157|-10.4308|-10.0642|-10.2142|-12.6163|-11.8981|-12.0691|-12.1091|-8.7791|-8.3591|-9.0991|-10.5991|-11.5691|-10.9978|-12.882|-11.6284||-10.7721|-7.8521|-8.9721|-9.6521|-8.2821|-9.5521|-7.9221|-8.5621||-4.4921|-6.0321|-6.0221|-5.4021|-2.0721|-6.7721|-6.0621|-8.2821|-8.9846|-8.0857|0.7901|0.5401|1.5801|1.5101|2.6201|1.5701|1.0001|0.0001|2.7001|6.7701|5.2001|5.0201|8.2401|8.3301|9.6057|9.6218|9.0618|10.3454|10.2996|8.2496|7.6096|8.2096||11.3396|8.6496|5.2996|5.2496|3.4296|2.4996|3.1696|6.9996|3.9596|5.1796|3.2496|8.7996|7.3696|7.5296|8.2196|8.5396|8.2196|9.3596|9.7017|8.8017|10.7417|9.8517|10.0037|10.0937|9.5667|10.3067|10.7067|9.6267|10.7067|8.9867|10.8267|13.4567|7.9767|9.7967|12.0713|9.9275|2.1475|3.4875|3.0575|1.7774|3.9974|1.4375|2.7375|7.1975|6.3675|3.9575|2.8975|3.9775|2.4674|3.6975|6.4475|5.2675|6.6074|4.2675|5.2975|4.7275|3.3775|3.9075
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-1.288|-1.738|-1.288|-1.438|-0.538|-0.738|-0.438||-0.688|-0.738|-0.138|-0.188|-0.688|-1.988|-2.0755|-1.9362|-2.0361|-2.0361|-2.3041|-1.6501|-2.2501|-2.4306|-2.3479|-2.4949|-2.1332|-1.848|-2.1478|-1.5615|-2.385|-1.744|-1.894||-1.394|-1.644|||-1.544|-1.194|-1.894|-1.444|-1.694|-1.894|0.3875|0.4875|1.3875|1.7375|1.5055|1.6676|1.5176|1.7335|||1.9011|1.5957|1.5563|1.3756|1.5756|1.5756|1.7256|2.0423|1.8915|1.7461|1.6568|-0.2045|-0.8545|-1.2045|-1.0045|-1.3045|-1.0045|-2.0545|-2.2045|-2.1328|-1.2027|-0.6027|-0.6027|-0.8027||-1.4027|-1.928|0.6964|0.7464|1.2464|1.2464|1.3464|1.0964|1.0464|1.5464|1.7464|1.7464|1.7964|1.9238|1.9112||||||||1.0112|0.6612|0.9112|0.8112|1.1112|1.2112|1.3112|1.2112|1.3112|1.8708|1.2898|1.7748|1.0886|0.9886|0.9762|0.8488|0.7488|0.5488||0.7488|0.9653|0.9698|0.9192|0.9742|1.1602|1.0863|0.9683|0.6683|0.9183|0.8183|0.6683|0.8683|1.1683|1.2683|1.2676|1.364|1.6794|1.4744|1.3215|1.1215|0.9715|0.5215|0.4215|0.8215|1.0715|0.9772|0.6772|0.5772|0.4272|0.9272|1.0218|0.777|0.8801|0.8362|0.7819|0.7921|0.7921|0.6727|0.4727|0.5227|0.6227|0.3727|0.3227|0.4727|0.6727|0.6727|0.8227|0.8724|1.0915|1.027|0.627|0.627|0.677|0.627|0.577|0.477|0.527||0.527|0.477|0.327|0.077|0.027|0.127|0.527|0.377|0.527|0.377|0.427|0.577|0.227|||0.627|1.027|0.8717|0.9102|1.003|0.9671|0.8671|0.9171|0.8671|0.8671|0.8671|0.7171|1.0171|1.1218|1.1492|1.3047|1.1552|1.1169|-0.1701|-0.7201|-1.0201|-0.9834|-0.8538|-0.8621|-1.0621|0.3532|0.4532|0.5532|0.5532|0.6532|0.6532|0.673|0.6444|0.6944|0.8299|-0.2316|-0.2816|-0.3316|-0.2316|-0.1816|-0.0816|-0.2316|-0.3816|-0.4316|-0.0816|-0.0316|-0.3316|-0.3816|-0.3816|-0.4316|-0.3816|-0.2316|-0.4316|-0.4816|-0.5816|-0.6816|-0.5316|-0.3816|-0.4816|-0.4316
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-4.3485|-3.8485|-3.8485|-2.8485|-2.3485|-3.3485|-2.8485||-3.8485|-3.8485|-1.8485|-1.8485|-3.3485|-1.3485|-3.8485|-4.8485|-5.8039|-4.8655|-5.0891|-4.5891|-6.0891|-6.5298|-6.5298|-6.7831|-5.7933|-6.2933|-5.7933|-4.2933|-5.7933|-6.7933|-6.3537||2.7808|3.2808|3.7808|4.3676|4.464|4.5711|4.1901|5.1359|3.6359|4.7357|4.2357|5.123|3.8443|3.8443|5.3443|4.9103|4.1226|4.5399|||4.5399|4.5399|4.6511|4.6511|5.6957|5.9952|5.6335|5.2143|5.2143|5.2143|5.2143|4.2143|5.3174|4.3174|2.3174|1.8174|2.3174|1.8174|1.3174|0.3174|2.3174|1.8174|2.8174|3.8174||3.8418|3.8418|4.8418|4.2131|4.7923|3.547|3.2745|3.805|3.5889|4.1869|3.6869|3.8188|3.3542|2.8935|3.9373||||||||3.2063|2.7063|2.7063|2.7063|2.2063|2.7063|3.2063|2.7063|3.2063|3.7292|3.6629|3.1629|3.1629|2.1629|2.1629|2.1629|2.1629|2.1629||3.1629|3.1629|3.181|3.2011|3.1092|3.1092|3.1092|3.3713|3.3476|3.3476|2.8476|2.3476|2.3476|1.8476|2.3476|2.8476|2.3476|2.3476|2.3476|1.8476|2.3476|1.3476|0.3476|0.8476|1.3476|1.8476|1.8476|1.8476|0.8476|1.3476|3.3476|3.3307|3.5619|3.1243|-0.439|-0.439|-0.939|-1.439|-1.439|-1.939|-1.939|-2.439|-2.439|-1.939|-2.439|-2.939|-2.5684|-2.5684|-2.0684|-1.5684|-2.5684|-2.0684|-1.5684|-2.0684|-2.0684|-2.5684|-1.5684|-1.5684||-1.5684|-1.5684|-2.0684|-2.6227|-2.1227|-2.6227|-3.0342|-2.0342|-2.7324|-2.7474|-2.2474|-2.7474|-2.7474|||-2.9259|-2.4259|-2.9259|-2.9259|-2.9259|-3.6121|-3.7731|-3.2731|-3.2731|-3.2731|-3.2731|-3.2731|-3.7731|-2.2731|-3.2731|-4.2731|-4.4145|-4.5717|0.2145|0.2145|0.7145|1.2145|2.2145|2.2145|2.2145|2.2145|2.7145|2.9327|3.0205|2.5205|2.5205|3.4117|3.4019|3.141|3.3896|1.8896|3.3896|3.0844|2.5844|2.0844|2.0844|3.0844|-0.7515|-0.7515|-0.7515|-0.7515|-1.2515|-1.2515|-1.2515|-2.2515|-1.2515|-1.7515|-1.7515|-1.7515|-1.2515|-1.7515|-2.2515|-1.7515|-1.7515|-1.7515
09368|103008|/equities/formosa-plasti|MSCI_EEM|3.2015|3.2015|4.2015|4.7015|4.2015|3.7015|5.2015||4.2452|3.7452|2.2452|3.7452|4.8835|-1.2214|-0.7214|-1.2214|-1.2214|-1.7214|-3.2214|-1.7214|-3.2214|-3.7214|-3.7214|-5.7214|-4.5944|-3.0944|-4.6326|1.7732|2.2732|2.7732|2.2732||1.7732|0.7732|0.7732|1.7732|2.2732|3.2732|3.2732|2.7732|1.7732|0.7732|1.2732|1.7732|1.7732|1.2732|1.7732|2.7732|2.7732|3.2732|||3.2732|2.7732|2.7732|1.7732|1.7732|2.7732|3.2732|3.7732|3.7732|3.7732|2.2732|3.2732|2.2732|2.2732|2.7732|2.7732|1.2732|1.7732|0.2732|2.2732|4.2732|5.2732|4.7732|4.2732||1.2732|0.2732|1.2732|0.2732|1.2732|2.2732|1.7732|2.7732|0.2732|1.2732|2.2732|2.7732|1.7732|1.7732|3.2732||||||||1.2732|0.7732|1.7732|1.2732|3.7732|2.2732|2.7732|2.2732|3.2732|4.7732|6.5536|-1.7196|-2.2196|-2.2196|-1.2196|-2.2196|-2.7196|-2.2196||-3.7196|-2.2196|-2.7196|-3.2196|-3.7196|-3.2196|-4.7196|-4.2196|-5.7196|-4.7196|-6.2196|-6.1884|-5.4038|-6.755|-5.755|-4.755|-5.255|-6.255|-5.755|-6.255|-6.255|-5.755|-7.3389|-6.9321|-7.2023|-6.6715|-5.6715|-6.6715|-7.1715|-9.1591|-5.6591|-6.6591|-7.2045|-6.7195|-6.2195|-8.2195|-7.8276|-7.3276|-4.8276|-7.8276|-8.8276|-7.5028|-9.2998|-8.7998|0.3528|0.8528|3.8528|2.8528|4.3528|2.8528|6.3528|6.3528|6.8528|7.8528|7.3528|6.8528|8.3528|10.3528||10.8528|11.5031|12.0034|10.11|6.11|5.11|8.61|8.61|10.6222|9.358|8.0089|4.6996|2.1996|||4.1996|5.1996|-0.6956|-0.6956|-2.1956|-3.4956|-3.5956|-2.1956|-2.1956|-3.3956|-2.1956|-3.8956|-2.6956|-0.1956|-0.1956|-2.1956|-3.7956|-3.1956|-3.5956|-4.6956|-6.8956|-6.8729|-4.4754|-5.806|-5.4636|-4.9636|-5.1828|-5.1828|-6.2087|-4.2087|-3.2087|-4.7087|-4.2087|-4.7087|-3.7087|-5.9087|-3.7087|-5.7087|-6.0819|-7.6243|1.9625|2.4625|0.4625|1.9625|2.9625|4.9625|4.4625|3.9625|3.4625|3.4625|3.9625|3.9625|5.4625|6.4625|7.9625|-1.7559|-2.7559|-3.7559|-2.7559|-3.7559
09369|103176|/equities/china-steel|MSCI_EEM|-0.8613|-0.8613|-0.3613|-0.3613|-0.1113|-0.1113|-0.2113||-1.1113|-0.7113|-0.2113|-0.3613|-0.4613|-0.8113|-1.0113|-1.3113|-1.3113|-1.5113|-1.9113|-1.4704|-2.0204|-2.0199|-1.9916|-2.399|-2.1044|-1.7049|-1.9888|-1.5623|-1.0123|-1.3123|-1.3623||-1.2623|-1.3123|-1.7623|-2.1526|-2.1446|-1.8328|-1.9726|-1.839|0.2491|0.1491|1.1991|1.1491|1.1491|0.9991|1.0491|0.8491|0.4491|0.9991|||0.8491|0.5991|0.5991|1.0491|1.6491|1.6491|1.8323|2.0836|1.8836|1.8336|2.0651|2.1426|1.8426|1.9926|2.0926|1.7426|1.5926|1.2426|0.6926|2.2926|1.6926|1.8926|2.0612|2.0152||1.617|0.867|1.667|1.767|2.067|1.4868|1.3868|1.2868|0.8868|1.3368|1.5368|1.8992|-0.0007|-0.4507|-0.7007||||||||-1.3007|-1.5007|-1.5007|-1.6147|-1.4996|-1.6274|0.5154|0.9154|1.1154|1.4154|0.7654|0.4654|0.8154|0.7154|0.7154|0.7654|0.3654|0.9154||1.2654|1.1654|1.3154|1.1654|1.4654|1.4154|1.5654|1.6154|1.5154|2.2504|1.4567|1.3567|1.2067|1.7067|1.4908|1.7056|1.4556|1.8291|-0.3546|-0.1547|-0.3546|-1.1547|-1.7047|-1.3546|-1.2047|-0.4547|-0.4547|-1.1547|-1.6547|-1.9218|-1.9354|-1.9502|-1.8502|-1.3502|-0.7502|-0.6502|-0.9002|-0.5002|-0.6002|-1.9002|-2.128|-1.9144|-2.3604|-2.1604|-2.0192|-1.9192|-1.7192|-1.8692|-2.3192|-2.484|-1.884|-2.234|-2.334|-2.134|-2.584|-3.034|-3.6906|-2.8034||-3.701|-2.8122|-2.8784|-2.3284|-3.159|-2.309|-1.859|-2.959|-2.9544|-3.2938|-3.5209|-3.7196|-3.5696|||1.2356|1.9356|2.6856|3.2856|3.6924|3.561|2.9643|2.2143|3.1143|3.7575|-1.3287|-1.7787|-1.0287|-0.6287|-1.2787|-1.8787|-2.4287|-2.7787|-2.7787|-3.1287|-3.6787|-3.4787|-1.7787|-2.5287|-1.1287|-1.0287|-0.7787|-1.7287|-1.9787|-1.3287|-2.9287|-2.9136|-2.1136|-2.0136|-1.6636|-2.5636|-2.6136|-3.6136|-4.1512|-3.7681|-3.2681|-4.3681|-4.8812|0.6759|1.2259|0.9759|1.6259|0.5259|1.1259|2.5259|2.6759|3.3759|2.6759|4.3259|4.6982|4.1768|4.3268|4.9576|-1.6032|-1.9032
09370|27109|/equities/gmexico|MSCI_EEM|0.1753|4.3753|2.8153|3.6153|7.4353|11.7353|9.7953|9.6053|10.7153|8.0653|7.0153|11.8853|12.6137|8.9537|10.6737|8.6837|9.3537|13.0937|-0.2926|-7.5926|-6.3626|-10.7126|-11.3826|-11.5017|-12.7292|-13.4618|-12.6737|-12.3465|-11.6365|-9.8665|-10.3565|-13.3865|-15.753|-12.993|-11.743|-13.573|-14.8006|-17.0634|-17.4433|-14.9533|-9.7232|-11.9633|||-12.2833|-12.1132|-6.1532|-8.0333|-6.2633|-10.1033|-6.5333|-0.9633|-2.2932|-0.8033|-4.4133|-2.9032|-3.4433|-4.5633|-0.6832|-3.6532|-3.0233||-5.1233|-10.3433|-16.4633|-15.6092|3.5656|8.8356|10.7256|9.5756|12.4456|13.8268|14.4237|16.2857|13.8519|13.6346|10.3546|7.2046|7.0946|3.0946|4.0346|2.0046|3.7346|5.2546|11.1346|11.5367|10.9841|11.5096|11.2062|-1.7184|-4.0384||-6.3584|-7.9484|-5.0884|-5.3984|-6.6384|-8.6784|-9.6984|-7.3484|-7.3384|-8.7715|2.1559|5.5659|7.2459|-1.3362|-0.9862|-1.7662|-0.8662|-0.8762|-4.8862|-5.6062|-4.4962|-4.3462|-5.3162|-6.6262|-5.7662|-5.5662|-5.8362|-6.9262|-4.7062|-4.6662|-6.1562|-6.3862|-7.4562|-7.8962|-9.7362|3.3729|4.1329|2.8329|4.5729|4.3429|6.8129|7.6729|6.5329|8.2629|9.6736|8.5036|10.2761|-1.4655|-1.9755|-3.9155|-7.0455|-6.4053|-5.4553|-4.5453|-7.1453|-4.7253|-6.6253|-6.0548|-6.677||-7.4427|-6.7123|-8.2523|0.7372|1.2672|0.8572|1.4372|1.6872||2.3572|2.8272|1.8572|5.1272|7.1072|7.9372|7.1063|7.8152|7.7752|9.0569|9.4943|9.7859|8.7799|7.1743|5.7143|7.9143|-2.1281|-2.6481|-5.9181|-6.15|-6.48|-6.15|-4.37|-6.77|-7.6589|-7.1109|-7.4527|-6.7465|-7.2165|-7.2065|-9.0251|-8.8364||-5.1164|-6.8864|-7.7764|-6.2964|-8.1364|-7.9371|-7.4334|-4.7134|-4.3834|-5.3034|-4.9734|-2.0034|-2.8134|-5.2634|-6.4634|-5.1534|-7.3434|-6.9934|-7.8434|-9.6593|1.9837|1.5937|3.1437|4.2537|3.5137|6.5837|4.8137|4.7637|5.8137|6.0437|5.2937|4.1137|2.2737|2.2237|8.0637|7.3737|9.3837|-0.1996|-2.1696|-2.8296|-4.2996|-6.6196|-6.5396|-4.3796|-2.2296|-8.5496|-6.4496|-5.3996|-5.3096|-4.8296|-3.3096|-3.1896|-1.9596|-2.2396|-3.0896|-3.2796|-3.1996|-4.7296
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-1135.4243|-1170.027|-1150.3634|-1229.4037|-1245.5948|-1197.5948||-933.5948|-1053.5948|-1091.5948|-1429.5948|-1447.5948|-1990.5498|-1608.4997|-1490.2309|-1007.2309|-837.2309|-1398.2309|-1040.7601|-555.7601|-750.7601|-825.7601|-1030.7601|-1510.7601|-1394.4557|-1648.0063|-1364.1128|-1439.1128|-1319.9903|-1119.9903|-819.9903|-1119.9903|-1019.9903|-789.9903|-1209.9903|-1607.4892|-1549.8376|-1249.8376|-1449.8376|-1699.8376|-1827.8751|||-1744.304|-1624.304|-1884.304|-2153.9489|-2211.0543|-2213.1159|-2807.9066|-1877.9348|-1282.9348|-1377.9348|-1467.9348|-972.9348|-412.9348|-1582.9348|-1912.9348|-1802.9348|-1277.9348|-1017.9348|-992.9348|-952.9348|-807.9348|-952.9348|||-1567.9348|-2072.9348|-1632.9348|-2612.9348|-3597.9348|-3367.2014|-2782.2014|-3662.2014|-5423.0016|-3119.5461|-1119.5461|-2859.5461|-1628.7606|-1448.7606|-2105.5673|-1715.9081|244.0602|544.0602|434.0602|484.0602|879.0602|1229.0602|1359.0602|1109.0602|989.0602|509.0602|729.0602|1149.0602|1189.0602|1379.0602|1059.0602|929.0602|534.0602|19.0602|219.0602|379.0602|769.0602|1059.0602|824.0602|1199.0602|689.0602|1294.0602|1692.8447|1714.8274|-352.1992|-472.1992|-752.1992|-547.1992|-827.1992|-627.1992||-1062.1992|-1242.1992|-1458.8325|-1518.4969||-1628.4969|-2255.2743|-1333.9159|-1454.075|-1059.075|-1234.075|-1414.075|-1481.3774|-1221.3774|-931.3774|-911.3774|-826.3774|-796.3774|-1091.3774|-996.3774|-781.3774|-486.3774|-586.3774|-641.3774|-1241.3774|-411.3774|-476.3774|-1296.3774|-2016.5305|-1308.291|-1138.291|-1503.291|-1343.291|-1575.0456|-1297.5563|-1077.5563|-1438.9514|314.9063|364.9063|799.9063|1254.9063|639.9063|454.9063||549.9063|404.9063|879.9063|1104.9063|679.9063|839.9063|844.9063|494.9063|604.9063|899.9063|854.9063|994.9063|1167.6736|1129.6374|1184.5971|1040.6634|1144.0366|894.0366|969.0366|1039.0366|1454.2073|-382.9456|-812.9456|-1027.9456|-1031.3284|-1123.0671|-728.0671|-973.0671|-1331.1857|-1205.4841|339.7626|514.7626|519.7626|629.7626|939.7626|932.2362|1136.3736|931.8192|906.8192|1068.688|1030.4867|923.2243|888.2243|986.0147|876.0147|611.0147|251.0147|371.0147|736.0147|926.0147||898.0428|1158.0428|1276.9921|679.4356|706.0396|695.044|789.2155|662.0789|607.0789|782.0789|725.3654|756.5314|811.5314|952.5349|-56.5427|-46.5427|-466.5427|-686.5427|-867.2697|-736.9663|-757.5596|-677.5596|-627.5596|-627.5596|-587.5596|-837.5596|-1067.5596|-1014.5612|-719.5612|-539.5612|-939.5612|-1142.568|7.873|152.873|282.873|482.873|147.873|467.873|692.873
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-31.4917|-29.5017|-14.4417|-8.0217|-4.1717|-1.8217|-7.8317|-8.7517|-5.5917|-20.7617|-18.0817||-9.5917|-18.3117|-26.4917|-23.5817|-16.6717|-25.2017|-22.3717|-27.9017|-23.3817|-30.7017|-20.8617|-35.6717|-44.4052|-38.8355|-46.0267|-38.6399|-40.3877|-28.2997|-26.4189|-22.1389|-29.6789|-26.0889|-35.329|-42.4055|-29.6045|-37.6045|-42.7787|-29.6888|-27.2388|-35.7588||-40.4279|10.1288|7.0588|2.7088|4.9088|9.7588|14.6788|25.6089|28.5588|23.4588|27.9188|13.6888|41.2488|34.9288|36.4488|37.1089|38.4488|41.5388|42.6326|50.2007|-1.3387|-3.8587|-30.8287|-41.5687|-43.2169|-44.7287|-38.3387|-45.5988|-58.1119|7.4617|23.5717|42.2516|39.9016|48.8247|49.1448|-5.7268|-26.1068|-18.7968||-11.0768|-11.7968|-1.4868|-3.5768|-16.4568|-21.1268|-6.9168|-3.6468|-11.1568|-21.5768|-19.8068|-27.0868|-19.1168|-11.8568|-15.3468|-39.9568|-43.6268|-38.3168|-41.7868|-35.2768|-48.2198|-48.2425|-48.1317|-49.977||-36.837|-37.287|-19.037|-22.877|-39.557|-54.5668|-44.0668|-52.8024|-54.2743|21.4233|32.8233|33.8733|43.7475|43.521|51.2539||-3.3403|-10.8903|-19.2603|-33.6503|-29.1503|-37.3803|-31.6503|-34.4903|-27.3403|-28.6603|-24.6103|-17.9503|-33.6403|-47.2303|-60.0761|-37.5161|-45.1861|-47.366|-40.426|-55.5361||-40.1059|-39.178|-50.4148|-34.8754|-34.6453|-30.3353|-34.4744|-38.8329|2.2791|10.759|9.919|33.339|26.829|31.0451|33.9184|28.6271|27.0071|25.6056|29.0107|25.8757|22.9219|26.0266|25.1923|20.7723|25.3223|24.1823|26.5323|29.6281|27.1795|-0.4201|-11.7201|-21.9001|-29.9601|-30.0872|-21.9672|-25.8472|-28.943|-32.1128|-30.8702|-32.4372|-36.7408|-30.9932|-36.5826|16.6048|22.2848|15.4848|15.7348|5.6848|12.4348|17.2048|17.5148|15.0648|9.4248|16.7548|17.8848|19.5148|21.5248||26.8164|23.428|23.168|24.8218|25.1418|24.6983|27.0833|23.8348|25.8948|27.3331|29.2857|26.8597|25.6673|30.1589|27.4288|26.2554|21.8154|19.7594|18.7744|16.9844|25.2016|22.1151|18.0769|13.5769|10.5469|14.3069|16.1169|16.5966|14.3347|16.2247|20.4036|18.0446|17.3065|18.3765|7.2365|7.0765|6.4765|9.0265|11.7065|10.6065|8.1165|4.2165|11.0965|6.6865||4.2165|4.4065|7.2865|14.9965|17.8817
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-46.4746|-48.2441|-52.0412|-43.3242|-46.0443|-39.6843|-32.4143|-34.2343|-22.4143|-11.5042|-3.3242|-4.2343|-17.8643|-38.7743|-55.1443|-77.2708|-57.2776|-49.1063|-46.3763|-28.1963|-45.4663|-69.1049||-46.3749|-43.9082|-28.5269|-23.4569|-18.9069|-14.357|||||-23.4569|-24.357|-18.9069|-21.6369|-31.6369|-34.7406|-32.2805|-32.2805|-40.4605|5.6017|11.0617|6.5117|6.5117|8.3317|1.9617|21.9617|37.4217|37.6419|20.1349|23.2927|25.5918|24.7659|27.3899|30.8832|33.1691|29.094|24.065|24.1662|14.2462|14.2462|17.5462|15.8962|20.0262|23.3362|24.9862|24.1662|24.1662|27.0369|32.701|32.098|31.278|44.6717||||24.5975|21.2875|21.0288|21.0288|16.5787|25.9391|15.559|12.9657|10.4857|8.0057|11.3157|11.3157|14.6156|13.948|14.891|16.184|17.014|17.6173|16.822|20.6666|19.7451|15.6151|17.2651|18.0951|20.5751|23.8851|22.225|23.8851|27.7279|22.6798|33.6098|21.5359|26.9194|14.8981|16.2363|13.6224|16.1025|17.3422|16.2708||14.6107|16.2708|16.2708|17.0908|19.5707|21.3853|22.6614|24.8868|21.5868|13.3168|14.9668|15.7967|26.5467|19.9267|21.5868|22.4068|24.8868|33.5314|-3.187|-15.587|-19.7171|-19.7171|-34.587|-12.277|-16.4071|1.0337|1.8537|2.6837|7.6437|10.1237|10.9437|8.4637|9.2937|5.1637|6.8137|11.7737|11.7737|8.4637|6.8137|9.2937|8.4637|9.2937|12.6037|12.2147|10.3557|13.3797|10.1025|9.0194|11.9899|11.9515||10.9878|14.6453|-3.1792|-7.3192|-11.4492|-12.2692|-10.6192|-14.1914|2.4322|4.9122|4.0822|5.7322|5.7322|6.5622|6.5622|9.0422|7.3922|8.2122|9.0422|9.0422|7.3922|8.2122|8.2122|10.6922|15.0958|13.1891|14.008|14.6409|12.1709|15.4273|11.2973|13.7773|12.9473|14.5973|14.5973|14.5973|16.2473|18.7273|21.0787|17.7824|20.6671|16.9202|13.6102|11.9601|16.0901|20.4469|14.6544|10.5244|13.0044|12.1744|13.0044|13.0044|||10.5244|7.2144|11.3544|13.0044|13.0044|17.5721|14.8891|12.6839|14.4138|-0.6946||||||-6.4746|-13.0846|-16.7396|-15.7768|-15.7768|-14.1268|-14.9468|-17.2137|-17.2852|-14.0591|-16.6803|-18.3403|9.1169|10.7668
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-236.7213|-266.7213|-331.9125|-359.9028|-353.7809|-228.2554|-138.2554|-168.2554|-188.2554||-168.2554|-228.2554|-178.2554||-278.2554|-328.2554|-368.2554|-385.8393|-355.377|-373.7522|-448.058||-387.5507|-347.5507|-317.5507|-307.5507|-475.0564|||||||108.156|258.156|262.8748|212.8748|122.8748|122.8748|132.8748|182.8748|218.7498||214.722|236.9133|259.3481|253.7201|245.8001|216.5934|106.5934|196.5934|216.5934|256.5934|256.5934|270.6594|261.8437|354.2708|287.0721|327.0721|317.0721|317.0721|317.0721|307.0721|247.0721|397.0721|387.0721|347.0721|357.0721|177.0721|207.0721|387.0721|294.6374|184.6374||74.6374|134.6374||124.6374|24.6374|134.6374|84.6374|154.6374|184.6374|194.6374|184.6374|194.6374|184.6374|234.6374|302.3748|196.5911|146.5911|206.5911|146.5911|116.5911|86.5911||106.5911|176.5911|186.5911|306.5911|256.7678|276.4087|315.2863|205.2863|235.2863|290.8737|253.193|266.4915|256.4915|186.4915|166.4915|176.4915|246.4915|196.4915|126.4915|246.4915|305.929||165.929|205.929|215.929|205.929|235.929|296.2086|246.2086|301.8985|275.5878|295.5878|295.5878|283.8744|303.8744|283.8744|353.8744|353.8744|293.8744|353.8744|373.8744|273.8744|363.8744|338.3806|248.3806|398.3806|307.0895|344.5439|235.8558|235.8558|235.8558|383.1731|-206.859|-212.6804|-172.6804|-242.6804|-255.2005|30.5378|80.5378|90.5378|130.5378|150.5378|150.5378|100.5378|40.5378|80.5378|180.5378|130.5378|170.5378|180.5378|160.5378|250.5378|255.436||145.436|195.436|232.8047|252.8047|192.8047|202.8047|232.8047|272.0053|236.1169|283.4633|239.4036|245.3131|235.3131|298.6813|166.1968|166.1968|156.1968|196.1968|196.1968|255.2187|231.3541|249.2823|290.3137|203.1263|216.8071|242.834|152.834|132.834|192.834|132.834|182.834|192.834|201.822|181.822|151.822|211.822|211.822|131.822|171.822|181.822|211.822|251.822|244.2467|246.3852|280.9836||225.967|185.967|235.967||115.967|135.967|205.967|225.967|276.63|259.0333|298.0711|228.0711|218.0711|178.0711|258.0711|-76.2952|-96.2952|-6.2952|-56.2952||-46.2952|-96.2952|-136.2952|-206.2952|-196.2952|-136.2952|-106.2952|-256.2952|-252.5503|-274.5003|-263.8892|-280.4324|-280.4805|-267.7561|-320.2846|-314.2051
09375|50014|/equities/enn-energy|MSCI_EEM|13.1074|12.9557|13.6557|13.2557|12.4718|13.4718|14.09||12.49|13.19|14.7259|11.4259|14.3732|-0.0807|-0.6807|-3.8807|-2.7807|-1.0807|-4.5807|-0.5807|-4.3807|-4.2807|-7.0807|-14.5807|-14.3341|-14.8426||-12.3426|-8.5426|-8.9426|-11.8426||-12.1426|-14.1426|-15.5426|-15.6426|-17.1426|-13.7426|-15.6806|-15.8729|-20.763|||4.4993|4.8993|5.0993|5.2993|8.9993|4.4993|6.6993||14.8993|16.7798|14.2798|16.4798|17.1325|16.8325|17.6325|23.2194|18.866|20.5759|14.2759|-10.0938|-5.4438|-12.3438|-16.3938|-17.2756|-11.5256|-12.4256|-15.7756|-15.0424|-17.0582|-14.4313|-17.5292|-12.7849|-8.9849|-10.6849|-11.3849|-10.8849|-14.0849|-21.8499|-12.6055|-14.1227|-12.2593|-9.8593|-11.5593|-14.8593|-10.4593|-12.7593|-12.5593|-11.2593|-12.5593|-13.7593||||-13.3593|-14.8593|-14.5992|-17.3262|-14.6262|-14.1607|-12.5607|-15.0607|-16.8064|-15.6682|-17.2803|-10.6803|-8.6803|-13.3803|-15.6803|-13.6803|-16.8803|-16.182|-7.082|-7.782|-2.182|-6.182|-4.582|-5.882|-5.382||-5.682|-6.082|-4.982|-5.882|-11.482|-8.582|-10.482|-11.382|-11.582|-14.682|-15.282|-12.882|-15.182|-17.682|0.4565|9.9565|12.6565|12.4565|9.3565|12.9565|12.8565|12.9565|18.4565|15.3463|11.8463|15.7959|15.5232|16.6369|15.4351|12.4351|16.0351|12.7351|10.0351|11.6351|9.4351|9.3351|11.1351|11.0351|13.7351|16.0351|18.2354|11.5354|14.4354|-2.9357|-10.2358|-14.0358|-16.4244|-13.8244|-15.6244|-16.6244|-17.5271|||-17.6745|-18.5662|-20.7998|-15.7998|-17.2998|-17.8998|-21.6998||-11.8998|-14.6998|-14.9998|-18.9998|-24.4832|-22.0813||-16.6792|-17.1936|-16.5706|-18.6229|-16.5898|-15.1898|-7.2898|-8.3898|-6.0898|-3.2898|-2.3898|-4.4898|-4.7898|-5.4898|-5.1898|-5.1898|-10.1898|-15.4898|-23.5898|-21.2898|-28.0276|2.0823|0.3823|4.9823|4.1823|5.9823|16.8823|15.9415|16.1239|15.8474|14.8474|15.1576|13.0576|13.9576|18.5576|18.359|14.259|9.459|9.659|7.459|10.359|10.859|11.759|15.9656|13.734|13.4707|13.4707|12.3707|19.6286|13.0262|12.0499|9.3499|9.6499|8.4499|10.8499|10.2499|11.5499|10.9499||10.3499|10.8499|10.5499
09376|103729|/equities/silergy|MSCI_EEM|31.6479|46.6479|236.6479|231.6479|281.6479|276.6479|311.6479||381.6479|376.6479|520.4421|389.7319|294.7319|64.7319|94.7319|119.7319|379.7319|410.2577|424.3305|479.3305|-40.5099|-135.5099|-380.5099|-335.5099|-325.5099|-440.5099|-513.6221|-466.8846|-191.8846|-301.8846|-151.8846||-266.8846||-421.8846|-598.2051|-369.9501|-436.8165|-311.8165|-351.8165|-481.8165|-391.8165|-536.8165|-291.8165|-421.8165|-484.5183|-558.6315|-572.9239|6.972|151.972|||271.972|386.972|425.259|335.259|245.259|235.259|345.259|455.259|537.51|-5.5675|-60.5675|-200.5675|-485.5675|-590.5675|-683.6104|-343.6104|-193.6104|-503.6104|-606.7893|-597.2659|-403.1347|-203.1347|-323.1347|-248.1347||-463.1347|-448.1347|-463.1347|-503.1347|-444.9795|-369.9795|-364.9795|-339.9795|-369.9795|-319.9795|-249.9795|-64.9795|-234.9795|-274.9795|-349.9795||||||||-514.9795|-579.9795|-491.3661|-609.0179|-566.9643|-605.7937|-549.8747|-594.8747|-599.8747|-656.5275|-771.1416|-889.9588|-649.9588|-739.9542|-824.9491|323.291|203.291|488.291||451.4345|577.1494|575.166|677.1289|-119.2382|-119.2382|-54.2382|-129.2382|-289.2382|-234.2382|-369.2382|-534.2382|-681.6602|-446.6602|-576.6602|-456.6602|-561.6602|-741.6602|-635.8684|-510.8684|-220.8684|-400.8684|-365.8684|-585.8684|-610.8684|-663.1871|-736.319|-716.7433|227.8648|477.8648|532.8648|577.8648|647.6275|525.6973|590.2192|538.4029|533.4029|473.4029|353.4029|603.4029|524.0588|521.732|504.7022|487.3485|482.3485|-2.9005|-87.9005|-72.9005|-222.9005|-237.9005|-417.9005|-417.9005|-392.9005|-517.9005|-432.9005|-562.9005|-642.9005|-637.9005||-477.9005|-487.9005|-682.9005|-578.2228|-697.4698|-698.8553|141.6603|181.6603|491.6603|563.2336|540.2596|427.3317|342.3317|||297.3317|242.3317|327.3317|542.3317|302.3317|252.3317|202.3317|262.3317|192.3317|242.3317|287.3317|427.3317|584.813|545.9033|572.1148|-173.7816|-343.7816|-258.7816|-323.7816|-233.7816|-388.7816|-538.7816|-479.4795|-601.9217|91.1527|201.1527|446.1527|446.1527|446.1527|486.1527|567.9474|532.6111|432.6111|242.6111|297.6111|297.6111|252.6111|187.6111|182.6111|317.6111|412.6111|457.6111|377.6111|432.6111|539.8457|509.7677|439.7677|544.7677|541.4086|638.9299|368.9299|598.9299|513.9299|358.9299|433.9299|440.9361|335.9361|415.9361|520.7624|494.1804
09377|103444|/equities/mega-fhc|MSCI_EEM|-1.5057|-1.8959|-1.8681|-2.2518|-1.7378|-1.7378|-1.6402||-1.5426|-1.25|-0.7134|-1.0061|-1.4939|-2.128|-1.8353|-2.2256|-2.2256|-2.3231|-2.8109|-1.9329|-2.9573|-2.7899|-2.7856|-3.385|-2.5395|-2.6858|-3.4016|-2.56|-3.251|-2.6474|-2.8495||-2.3179|-2.9033|-2.4489|-2.1075|-2.4977|-2.4977|-3.1655|-2.715|-3.2796|-3.0071|0.486|0.7299|2.5348|2.2105|2.4056|2.113|1.8691|2.7949|||2.2409|2.3517|2.0128|1.7689|2.1592|1.9641|2.0128|2.456|2.0947|1.7936|1.8384|1.834|2.2113|1.4724|1.3748|0.8382|1.1309|0.3016|0.2528|0.5455|0.887|0.9846|0.9846|1.0821||0.4967|0.5943|0.9358|0.4967|0.887|0.9846|1.2772|1.0821|0.9846|1.326|1.6675|1.5699|1.6675|2.2701|1.973||||||||0.9486|0.8998|0.8998|0.851|0.9486|0.9973|1.2412|1.0461|1.4364|1.8266|1.4388|1.8507|1.0942|1.143|1.3671|0.9281|0.9281|0.733||0.9281|0.996|1.0964|1.0964|0.9989|0.9989|1.1452|1.2428|1.6085|1.6707|1.3784|0.9882|1.1833|1.2809|1.602|1.4846|1.4193|1.4744|0.9866|0.5476|0.6452|0.5476|0.5964|0.3037|0.3037|0.8891|0.7427|0.4988|0.5476|1.0354|1.0842|0.8307|0.9501|0.8442|0.8432|0.7797|1.0669|0.8516|0.7541|0.9435|0.8424|0.8392|0.7416|0.7513|0.8489|0.8489|0.8001|1.0489|0.9269|0.954|0.9029|0.9327|0.8439|1.206|0.9264|0.7313|0.9654|0.9167||0.7215|0.8679|0.7514|0.5562|0.605|0.5562|0.5562|0.5562|0.8977|0.8489|0.8977|0.96|0.6673|||0.7161|0.9112|0.9112|1.0575|1.0031|1.1495|1.0031|1.1982|1.1495|1.1982|1.247|0.808|1.247|1.54|1.5025|-0.0635|-0.6001|-0.6001|-0.6977|-0.9904|-0.6001|-0.7465|-0.6001|-0.6001|-0.9904|-0.9904|-1.3318|0.4979|0.4979|0.6442|0.6442|0.6453|0.6791|0.741|0.6933|0.8028|0.8089|0.7114|0.7602|0.7114|0.8089|0.8419|0.7419|0.6443|0.937|0.8595|0.7382|0.8653|0.8653|0.7826|0.8921|0.7946|0.7946|0.8433|0.7458|0.5507|0.6482|0.8433|0.5507|0.7458
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|4.0213|3.5426|3.5068|2.2068|2.9268|2.6377|3.1577||3.7463|2.8936|3.6707|2.8626|2.7626|3.1626|3.7318|2.422|1.8467|2.4267|2.3867|2.4867|3.3985|-0.1469|-0.4869|-1.7169|-1.9369|-2.4769||-2.5316|-2.4851|-2.2651|-1.9651||-1.5651|-2.2451|-2.3851|-2.8434|-3.2616|-2.2616|-2.7834|-2.1234|-2.3634|||-2.1834|-2.4834|-2.7634|-3.5804|-2.5105|-3.0743|-2.9343||-2.1143|-2.4743|-2.4543|-1.5543|-2.7943|-3.3143|-3.4494|-2.2894|-2.1494|-2.3694|-2.9894|-2.6494|-2.9094|-2.1694|-3.9094|-4.0282|-2.7413|-2.7813|-3.0613|-3.5804|-3.5337|-3.4642|-4.208|-3.4166|-2.9596|-3.6551|-3.0197|-3.2597|-2.9108|-3.2109|-2.8062|-2.6862|-2.3862|-1.6862|-3.0062|-3.3625|-3.5544|-3.5977|-3.2796|-3.8329|-3.3182|-3.2182||||-3.6182|-3.9669|-4.4193|-4.2993|-4.1353|-4.1559|-3.095|-2.895|-3.245|-2.695|-2.795|-2.395|-2.545|-2.345|-3.795|-2.745|-3.245|-3.745|-5.5362|-4.2808|-3.7808|-3.7808|-3.7808|-3.9308|-4.2818||-3.7318|-2.1818|-3.2318|-4.5318|-5.2103|-4.8918|-3.6918|-4.8418|-5.1075|-5.6083|-5.4898|-4.9193|-5.4429|-4.8429|-6.1643|1.0051|1.7051|1.6051|1.9551|2.7051|3.1551|3.8551|5.5051|4.8551|6.0551|3.3051|3.7551|3.7551|2.8551|2.1551|2.6051|2.6551|2.1551|2.3051|1.9051|2.9551|3.5551|1.8051|2.4551|2.3551|4.4551|3.5051|4.0551|4.0551|5.9557|4.8813|4.7797|5.5797|5.7719|-0.1924|-0.4424|||-2.8424|-3.2424|-4.3924|-4.7424|-6.1924|-5.1424|-6.0916||-5.63|-5.63|-6.1303|-6.1803|-6.2799|-6.4799||-5.1799|-6.0299|-5.0804|-7.331|2.3251|3.425|2.2251|2.8251|2.3251|2.8251|3.9751|3.425|3.0751|4.0751|4.425|5.6251|5.6251|3.3251|1.8751|4.2251|3.3751|2.3751|1.5751|2.1251|0.9751|1.6251|2.925|4.425|5.0251|4.1251|3.9751|4.0251|6.0751|6.7251|6.0251|4.6251|7.6251|9.1862|6.8346|3.4346|2.5846|4.4346|6.5107|4.9647|6.4996|3.5592|4.0092|4.1592|3.4592|4.1092|4.8092|4.6713|5.5514|3.5388|4.6388|3.8888|4.2388|2.5888||3.1888|3.7888|4.4236
09379|941318|/equities/emirates-telec|MSCI_EEM|-1.6179|-2.7579|-2.5454|-3.0294|-2.9671|-2.9568|-2.982|-3.1011|-2.9248|-3.0248|-2.2848|-2.8848|-3.5248|-3.2248|-3.5448|-3.9087|-3.4358|-2.3358|-1.5558|-1.8558|-1.3558||-1.8558|-3.7158|-3.0575|-3.2806|-2.2095|-2.1673|-2.2605||||-1.7605|-1.7605|-2.4017|-2.1408|-2.1442|-2.0635|-2.6728|-2.5376|-2.5884|-2.3771|-1.9802|-2.4802|0.339|0.239|1.279|1.219|0.659|2.039|2.6611|2.7212|1.8402|2.2436|1.5935|1.5535|1.7426|1.7426|1.7426|1.7426|1.1626|0.8026|1.2026|0.7426|0.7426|0.1026|0.3826|0.7426|0.5826|0.9826|1.7426|2.0051|1.9801|2.3079|2.4099|2.0777|2.693|1.0719|1.2919|1.2919|1.3578|1.0978|1.3778|1.5287|1.4074|1.3743|1.4743|1.4743|1.5559|1.4455|1.7227|1.9953|1.7808|2.0408|2.1231|2.2713|2.427|2.6577|2.7597|2.2312|2.3712|2.2512|2.9191|-0.9745|-1.8545|-2.165|-2.1688|-2.0688|-2.1088|-2.0288|-2.5688|-2.8331|-2.4323|-2.7181|-2.8057|-3.1986|-2.552||-2.452|-3.152|-3.5845|-3.7605|-3.884|-3.804|-4.9411|-4.8823|0.5899|2.4699|3.7899|3.3363|3.4363|3.1363|2.9363|2.1163|2.4363|3.6363|4.5593|4.9236|||3.5612|2.6212|0.9212|1.9212|1.6425|2.2883|1.9235|1.5435|0.7435|0.7635|1.1635|1.2635|1.1072|1.0691|1.0301|0.8001|1.0235|1.0038|1.1209|1.021|0.9056|0.8484||0.7677|0.6077|0.6077|0.7277|0.9496||0.9196|1.0318|0.9786|0.904|0.7911|0.8911|1.1735|0.9305|1.0773|1.0393|0.9193|1.0949|1.0749|0.8949|0.6749|0.6749|0.8149|0.9949|0.9149|1.2149|0.9749|0.8949|0.9349|1.1949|1.6855|1.5805|1.2868|1.2868|1.2268|1.5668|1.8698|1.7966|-1.316|-1.3422|-1.2625|-1.2816|-1.1829|-1.0566|-1.254|-1.3433|0.1642|0.2842|0.4442|0.6442|0.3242|0.9042|1.5442|1.4713|0.9236||0.9436|0.8436|0.8836|0.8436|0.8436|0.9836|0.9436|0.8036|0.9036||0.7418|0.772|0.8074|0.5674|||||0.4074|0.5874|0.6745|0.7545|0.4745|0.2145|0.4145|0.2545|0.3745|0.4884|0.5094|0.4494|0.2494|0.3894|0.4494
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|2.8594|0.5394|3.1494|2.3694|6.7594|7.2141|4.8945|-0.8511|-0.0211|-2.4811|-2.6711||-3.7711|-4.0811|-5.7511|-6.6335|-4.1264|-3.5564|-3.7664|-4.6064|-4.2264|-4.7264|-4.7564|-6.4464|-6.8326|-6.5226|-7.4196|-6.6407|-6.2275|-3.6575|-4.3375|-3.2675|-3.3875|-5.5575|-5.4975|-7.1575|0.297|0.127|0.047|1.237|3.147|2.387||3.987|5.287|3.987|6.617|4.757|6.657|9.067|9.207|11.237|8.4099|6.3699|9.0099|10.5099|9.9787|8.9687|11.7487|12.9687|12.3995|9.0103|11.6503|8.6168|12.6068|-7.1097|-9.0097|-10.3307|-9.1341|-5.7372|-8.2772|-9.2612|-9.6264|-10.6241|-8.2441|-7.2041|-6.7941|-6.9441|-6.2741|-8.2541|-7.3641||-4.1241|-1.8641|-0.5641|-1.2841|-4.0741|-3.2641|-1.9241|-1.5241|-3.8241|-6.0941|-4.8941|-5.8041|-4.7141|-2.5141|-3.1141|-7.8641|-10.2146|-10.624|-9.3563|-8.3763|-11.2329|-8.2411|-9.8511|-10.219||-9.6717|-11.9268|-7.4668|-7.3068|-8.2768|-10.7268|-10.1568|-12.4064|-11.7461|-8.9973|-6.9873|-5.6473|-10.8173|-11.007|-12.1836||-10.8636|-11.0896|-8.7796|-13.9496|-10.6524|-12.6718|-12.0418|-12.7142|-13.499|-9.929|-9.609|-8.539|-7.899|-12.059|-14.119|-14.2567|-15.6448|-12.6304|-13.826|-13.0477||-9.3677|-12.3377|-13.1277|-14.7177|-18.3051|3.4954|11.4854|10.9022|11.6575|10.4375|8.8818|5.0018|4.9018|2.3918|3.0518|6.7718|5.5018|8.2618|0.8718|4.0218|4.2218|3.7118|8.5418|9.6718|10.8515|11.6572|11.8463|11.8526|-4.3386|-4.9086|-3.0886|-5.4286|-3.8686|-3.4686|-4.0286|-10.1586|-9.9286|-12.4386|-12.2685|-11.4655|-14.3506|-14.6384|-11.0877|-12.6501|-9.0401|-9.6001|-12.8201|-14.9032|-12.527|-14.247|-12.9533|0.8869|1.9169|4.8469|5.2169|7.1869|12.5269||13.8504|13.696|14.64|-0.6947|-6.7947|-5.5947|-3.4347|-1.3047|-2.5147|-10.8047|-14.3847|-16.5947|-15.2987|-15.9787|-18.3108|-19.1186|-16.2115|-17.3878|-18.6229|-16.8129|-20.1329|-20.0393|-20.9468|-19.8568|-13.4768|-18.2768|-14.4768|-11.2968|-21.1268|-22.2356|-20.8402|-9.5304|-2.6104|-6.2704|-9.7104|-9.1804|-8.0704|-9.6004|-7.8104|-11.2104|-11.4504|-17.9904|-21.7216|-19.8456||9.6389|11.1689|11.8989|15.6189|16.9089
09381|1081842|/equities/ase-industrial|MSCI_EEM|4.3975|4.3975|7.3975|7.5588|6.5588|5.0588|7.0588||6.8566|5.8566|7.8962|7.1069|6.9187|5.9319|5.7678|4.1678|5.0678|5.0678|3.2678|4.4678|4.8678|2.2678|1.8678|0.5678|3.7678|2.9678|1.6678|3.4678|6.1678|-1.0596|-1.7596||-2.0596|-4.6596|-5.8596|-5.5607|-7.0785|-3.8581|-3.4581|-3.7581|-4.8581|-5.0581|-5.1993|-3.5993|-3.9993|-6.4993|-7.2103|1.6148|0.9148|3.1148|||4.6148|4.6148|5.6148|4.6148|4.6148|5.6148|6.1148|6.6148|6.0121|6.5121|6.819|-0.8288|-4.5288|-5.4288|-2.3288|-3.8288|-3.8288|-6.1288|-8.2288|-8.5987|-5.0145|-3.5145|-4.5145|-4.0145||-7.7145|-7.3145|-5.0145|-4.0145|-2.0145|-3.0145|-3.0145|-4.5145|-7.0145|-7.0145|-4.0145|-3.5145|-5.0145|-7.0145|-7.0145||||||||-8.2145|-7.6716|-8.3741|-9.4434|3.0505|2.5505|5.0505|5.5505|3.0505|2.5505|4.5505|4.0505|3.5505|4.0505|6.0505|8.5505|6.1011|4.6011||5.6011|5.1011|5.1825|4.6825|4.6825|3.1825|2.6825|1.6825|1.1825|1.6825|3.1825|1.1825|1.6825|2.1825|2.6825|4.1825|6.6825|3.6825|5.6825|8.6825|4.6825|3.6825|1.6825|0.6825|1.1825|3.6825|2.6825|4.6825|6.1825|6.1473|6.7192|7.6415|6.6415|6.6415|5.1415|3.6415|5.1415|6.1415|8.7128|-4.6408|-6.2408|-6.0408|-5.5408|-6.1408|-4.5408|-4.5408|-7.1408|-6.3408|-7.9408|-8.3408|-8.4408|-6.6408|-5.9408|-9.7408|-8.1408|-10.7408|-13.0731|-13.0701||-13.7723|-11.8581|-13.2471|-12.7471|-14.669|-10.9377|-10.9169|-13.9169|-11.5466|-11.1892|-9.1892|-10.1892|-10.6892|||-11.4828|-7.9828|-5.4828|-4.9828|-5.4828|-1.4828|-7.4828|-9.9828|-7.9828|-4.9828|-0.9828|-3.9828|-2.9828|-0.9828|-0.4828|-2.4828|-5.9828|-6.9828|-9.4828|-8.4828|-13.4828|-14.6476|-11.414|-15.8489|-11.2488|-14.7204|5.2274|6.7274|6.2274|7.7274|8.7274|11.7274|13.836|13.1233|13.7204|11.9115|5.9196|3.4196|5.9196|5.9196|5.9196|8.4196|10.4196|9.7718|9.3439|8.3439|11.8439|6.3439|7.3439|4.3439|2.8439|3.8439|6.3439|4.8439|5.8439|3.8439|2.8439|3.8439|4.8439|4.3439
09382|103663|/equities/chailease|MSCI_EEM|7.8387|11.172|13.553|18.3149|23.5259|21.6514|21.1752||21.1752|21.1752|25.48|-3.553|-8.7911|-19.2673|-14.0292|-15.9339|-13.0768|-13.553|-14.0292|-11.6482|-23.553|-25.4756|-27.5957|-28.5711|-24.2311|-22.9475|-24.8936|-18.4115|-13.1734|-11.2686|-16.0305||-18.4115|-18.8877|-21.2191|-11.2191|-19.3143|3.1702|6.9797|4.1226|7.9321|7.4559|7.4559|14.1226|8.8845|6.0273|2.694|13.1702|16.0273|21.8965|||15.2298|15.706|17.508|15.1066|6.5352|12.2495|16.5352|18.9162|19.7198|-1.5621|-3.9431|-8.705|-19.1812|-20.6817|-17.6533|-17.6533|-11.939|-20.9867|-23.6033|-23.2403|1.4616|8.6045|8.1283|10.5093||1.4616|8.6045|12.8902|9.0807|13.8426|12.8902|17.1759|18.6045|20.5338|19.8558|25.5701|23.4669|-1.6402|-4.4973|-12.5926||||||||-13.0688|-20.2116|-19.6238|-20.9293|-17.5003|-17.5003|-18.4527|-22.7384|0.0292|17.1721|14.7911|12.8863|8.1244|11.4578|13.3625|14.7911|10.5054|14.3149||12.1988|15.6977|18.0251|10.7561|10.28|7.899|6.4704|5.9942|5.0419|9.8038|6.9466|5.9942|5.5181|10.7561|11.7085|14.5657|18.3752|19.8731|-2.2875|-3.2399|-5.1446|-7.5255|-11.3351|-16.097|-18.3877|1.5895|1.1133|0.6371|0.6371|5.399|7.78|5.399|6.3514|3.0181|6.3514|11.5895|5.399|14.4467|15.399|18.7324|14.4467|16.8276|23.0181|28.2562|21.1567|23.5377|30.9974|-0.6294|-11.1056|-13.9627|-12.0579|-15.3913|-18.2484|-21.1056|-22.0579|-25.8675|-23.9627|-21.5817||-19.677|-21.5817|-28.7246|-25.8675|-28.1561|-29.4936|-22.216|-27.9303|-26.1729|-26.9286|-22.1667|-20.2619|-25.0238|||2.4449|14.8259|22.9211|26.7307|23.8055|21.2383|24.6945|19.9326|18.504|14.2183|17.0754|19.9326|20.885|26.5992|26.7297|31.3694|29.6429|20.5953|24.6093|23.6628|19.6838|12.5409|17.779|13.4933|13.9695|19.6838|18.5108|19.3475|18.5922|12.6316|9.7745|10.2506|16.2144|14.4003|18.5431|17.4058|12.0892|7.1006|8.4611|12.0892|13.682|10.8825|8.6149|6.3473|12.6965|12.6965|12.3946|9.6735|11.8812|9.386|7.1185|10.7466|10.3559|11.6326|11.1857|6.1971|5.7435|7.1041|7.1041|8.4646
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|0.0208|0.0011|0.9093|1.3436|2.2517|2.6762|3.1895|-1.9008|-1.0914|-1.3678|-0.7952||-2.9373|-3.3782|-2.934|-3.6949|-2.4609|-3.1322|-3.2507|-3.2013|-2.767|-3.8331|-3.1519|-3.8725|-3.1223|-3.4777|-4.6524|1.2371|2.3723|3.6555|3.5864|3.7839|3.1916|4.0915|-0.9157|-2.7321|-3.0677|-3.7472|-3.2832|-2.0691|-1.388|-0.7858||-0.7957|-0.8845|-1.5262|-1.7038|-1.4373|-1.6742|-1.9901|-2.5179|-1.2766|-1.5698|-2.3322|-1.6676|-1.4525|-2.1269|-1.9119|-1.5112|-1.0029|-1.5796|-2.4006|-1.13|-2.3908|-1.1691|-5.3914|-6.2613|-6.2466|-3.1873|-1.1446|-3.0896|-4.5107|-3.3178|-3.1068|-2.452|-1.8558|-1.9926|-2.4618|-1.6016|-2.149|-1.4941||-1.5919|-0.9175|-1.0445|-1.3573|-1.3671|-0.8686|-0.4679|-0.1258|-0.8197|-1.5723|-1.4257|-1.4788|-0.8352|-0.6372|-1.0234|-2.865|-3.3185|0.3677|1.1004|0.3182|0.3776|0.9519|1.4866|1.744||2.7936|3.0114|3.2822|4.0438|-0.1248|-1.2338|-1.3526|-1.5011|-1.6001|-1.6892|-1.1446|-1.3922|-2.6002|-2.8148|-3.2599||-2.8342|-2.881|-2.8216|-3.6435|-3.2939|-3.9825|-3.8669|-2.4213|-1.3321|-0.9163|-1.0648|-0.6786|-2.451|-3.6986|-4.6031|1.9294|2.1769|1.9492|1.3254|1.1967||1.7809|1.464|2.8304|2.9394|1.9195|-1.4261|-1.2479|-1.4657|-1.2479|-1.1885|-2.3172|-2.4063|-2.787|-3.0208|-3.324|-2.2601|-2.9631|-2.2606|-2.6422|0.6069|0.5277|0.8643|1.498|1.3396|2.2703|2.1073|2.3759|1.7224|1.9204|1.9699|2.158|1.9699|1.9996|2.3759|2.0392|1.5342|1.1481|0.1579|0.7817|1.3362|1.3461|0.9402|2.3363|2.5375|2.3486|2.0813|1.5779|1.1522|1.7561|1.3997|1.2116|1.1819|1.667|1.6868|1.9245|1.6769|2.2413||3.0267|2.781|3.3012|-0.1682|-0.7227|-2.297|-2.4059|-2.1386|-2.396|-2.3069|-1.9009|-2.7723|-1.9901|-2.1287|-2.5227|-1.6415|-1.4831|-0.8494|-1.0969|-0.8791|-0.9583|-1.3445|-1.2454|-1.7009|-1.6712|-1.79|-1.2157|-1.1662|-2.8396|-2.6182|-2.084|-1.7627|-1.436|-1.6241|-2.0499|-1.337|-1.3172|-1.3766|-1.0498|-1.7231|-1.4459|-2.1588|-2.5525|-2.1267||-2.3558|-1.8607|-1.3162|-1.0686|-1.4548
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-2.674|-3.6656|0.4872|0.7372|0.7372|0.9872|1.9872||1.9872|2.9872|3.2913|-0.4429|-1.1929|-2.1929|-2.6929|-2.1929|-0.9429|-1.4429|-2.1929|-1.9429|-2.1929||-2.9429|-2.6929|-3.6032|-2.7397|-3.6051|-2.6051|-1.1051||-2.1051||-2.6051|-2.1051|-2.1051|-1.6051|-2.3551|-1.3551|-1.8551|-0.6051|-0.6051|-1.1051||||-0.1051|-0.6051|-0.3551|-2.1051||-1.8551|-1.8551|-2.3551|-2.6051|-1.8551|-3.1051|-3.6051|-3.8112|-3.6235|0.0136|1.0136|2.0136|2.2636|2.5136|2.5136|1.5136|1.2636|1.0136|0.7636|1.0136|0.7636|0.7636|2.5136|3.7636|4.0429|4.0894|4.1031|3.8531|1.8531|3.6031|3.6859|3.6859|3.2899|2.9193||3.3409|2.9204|3.3987|3.6487|4.0402|2.9262|3.1762|2.7097|3.5721|2.8221|3.1357|3.6508|4.1675|-1.4297|-0.6797|-1.1797|-1.4297|-1.6797|-2.1797|-2.4297|-2.7568|-2.2568|-2.7568|-2.6187|-2.4417|-2.6917|-2.6917|-2.6917|-2.4417|-1.1917|-1.1917|||-1.9417|-2.1917|-2.4417|-3.1297|-3.3417|-2.8417|-3.0917|-2.8972|-2.8972|-1.1472|-2.3972|-3.1472|-2.6888|-2.6888||-3.4388|-2.9701|-2.4701||-3.4701|-3.2201|-3.2724|-4.4554|-3.8949|-4.0221|-3.6357|-2.9424|0.1202|1.3702|2.1202|2.3702|2.3702|2.8702|2.6202|2.3702|2.3702|1.8702|2.3702|3.3702|2.6891|2.6962|2.8847|2.9286|2.4286|2.1786|2.4286|1.6786|2.4286|2.4286||2.9286|2.9286|3.1786|3.254|3.5323|3.1886||2.8241|2.3241|2.3241|1.8241|1.3241|2.5741|2.0741|1.8241|2.3241|1.5741|1.5741|1.8241||3.0741|2.5741|3.0741|2.5741|3.8241|3.0741|2.0741|1.0741|0.8241|0.5741|0.8241|1.5741|2.0741|1.3241|1.8241|2.8241|3.8241|4.499|4.2905|3.9895|2.8172|3.3172|3.3942|4.4935|-2.3625|-2.8625|-2.1125|-2.1125|-2.1125|-2.8625||-3.3625|-2.3625|-2.6125|-3.3625|-3.4486|-2.6986|-2.9486|-3.6096|-3.1147|0.6436||0.8936||1.1436|1.1436|0.8936|0.3936|0.8936|1.1436|0.6436|1.3936|1.3936|0.8936|1.1436|0.6436|1.1436|0.8936|0.3936|0.6436|1.1436|0.8936|0.6436|0.3936
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|4.4977|4.5477|5.8477|5.4977|8.1977|6.7308|9.0787||6.2586|6.3086|7.3151|-0.8004|-4.4504|-5.4004|-5.8004|-5.0004|-3.4004|-2.5004|-4.1004|-2.9504|-3.2004|-4.4004|-4.1504|-5.5504|-5.1004|-6.4504||-9.4143|-4.8269|-4.9769|-3.7269||-3.9269|-5.9769|-6.1269|-6.8269|-8.1269|-5.0769|-5.0769|-4.3769|-5.7269|||-4.1269|-6.4769|-5.9269|-8.4269|-7.2327|-8.1585|-9.0095||-6.1835|-6.1835|-6.8335|-6.0835|-7.2835|-9.0835|-8.1335|-6.9335|-3.3835|-4.1335|-5.3335|-4.5835|-3.1335|-8.3335|-11.7835|-12.2094|-8.5716|-7.293|-7.543|-10.3422|1.2461|4.3461|5.8461|5.0461|5.9961|4.1461|3.4961|2.6961|4.3461|5.2461|6.5961|5.1461|5.8961|6.929|-0.064|-2.314|-3.414|-3.514|-3.464|-4.564|-3.164|-1.614||||-4.614|-4.014|-3.714|-3.814|-2.514|-2.114|-1.764|-4.164|-6.114|-6.4794|-6.9322|-5.2322|-5.2822|-6.1822|-8.2469|-6.107|-4.6569|-6.107|-6.7772|-6.4413|0.4334|3.7834|2.6334|3.4334|4.5834||4.2334|4.5334|4.9834|3.6334|2.8334|3.6334|5.6334|5.9334|7.7078|6.7078|6.4078|6.1078|4.6078|2.7578|1.2078|2.6078|2.4578|1.8078|4.0578|5.7578|5.0078|6.5578|6.5583|5.6583|6.2083|6.237|6.6467|6.6352|6.1714|5.2714|5.3714|3.7714|3.8214|4.1714|4.6714|4.2714|4.2714|4.2214|5.2714|5.5714|6.7714|7.9183|-1.9257|-0.4257|-3.7257|-4.0757|-3.5757|-3.5257|-3.2757|-4.3757|-3.7257|||-4.3757|-5.1257|-5.5257|-6.6257|-9.8508|-5.6255|-5.5255||-5.9255|-6.4255|-6.8898|-6.1398|-6.5398|-7.8748||-6.9297|-7.1797|-6.6373|-8.0373|-8.4831|-7.8002|-6.9002|-2.8502|-3.7002|-3.6502|-3.4502|-1.2002|-2.1002|-0.7502|-1.4502|-2.4502|-3.8502|-2.5002|-2.7502|-2.9002|-2.4502|-4.0002|-4.7002|-3.8002|-2.4502|-5.4002|-4.3002|-5.8002|-5.0002|-2.5502|-1.5502|-4.4002|-7.4502|-7.0502|-7.3002|-6.1502|-8.0502|-10.6446|-7.1539|-6.9539|-9.1376|-8.2474|-5.4474|-4.6474|-2.7974|-1.6474|-2.9974|-2.7974|-2.6474|-2.2474|-4.2474|-5.8474|-7.3474|-9.7138|0.5203|1.1703|2.3703|2.0703||4.6703|5.5203|7.7703
09386|103442|/equities/e.sun-fhc|MSCI_EEM|-1.1541|-1.6694|-1.6753|-1.838|-1.7846|-2.0087|-1.7745||-1.8213|-1.5871|-0.8376|-1.3529|-1.9618|-2.524|-1.913|-2.0067|-2.0067|-2.522|-2.6625|-1.9766|-2.9135|-2.5814|-2.4596|-2.9489|-1.8971|-2.1781|-2.748|-2.0879|-2.4636|-2.1825|-1.9014||-0.824|-1.3393|-1.433|-1.1988|-2.1357|-1.6204|-2.3699|-2.0888|-2.7139|-2.6823|-2.413|-2.9934|1.7047|1.7507|1.938|2.0584|1.0278|1.954|||1.1614|1.2083|1.2671|1.2361|1.4665|1.1854|1.2677|1.3174|1.443|1.2468|1.263|1.2082|1.3294|-0.2657|-0.3126|-0.4062|-0.4531|-1.4836|-1.3431|-1.3241|-0.8557|-0.6215|-0.6683|-0.762||-1.0899|0.1238|0.4986|0.4986|0.686|0.8265|0.967|1.1075|0.9079|1.1615|1.2083|1.1147|1.2333|1.1673|1.0525||||||||0.1625|0.022|0.022|0.022|0.1156|0.1625|0.3499|0.3499|0.6309|1.0057|0.8181|0.8804|0.6737|0.7408|0.7476|0.6329|0.5495|0.4558||0.5247|0.5621|-0.0447|-0.0916|-0.0916|-0.1384|-0.1384|-0.0916|-0.2321|-0.0447|-0.1853|-0.3258|-0.279|-0.1853|-0.0916|-0.0447|-0.0447|-0.0447|-0.1384|-0.1853|-0.3258|-0.4663|-1.0285|-0.7942|0.2971|0.5781|0.6718|0.1097|0.2034|0.3439|0.625|0.658|0.6478|0.8525|0.6089|0.7521|0.7367|0.6|0.5938|0.548|0.4543|0.5303|0.5303|0.4835|0.3898|0.4366|0.5772|0.6205|0.4404|0.5341|0.6559|0.5637|0.5168|0.47|0.47|0.3763|0.4231|0.4231||0.2826|0.5168|0.3295|0.1889|0.2826|0.3763|0.5637|0.6105|0.6574|0.6574|0.5637|0.5168|0.1889|||0.5168|0.6105|0.5637|0.6705|0.7037|0.7037|0.6569|0.6569|0.6569|0.6569|0.7037|0.6569|0.4695|0.9848|0.6532|0.7944|0.635|0.6099|0.7562|0.4151|0.371|0.4593|0.5034|0.4593|0.2386|0.4593|0.5034|0.525|0.593|0.5048|0.4606|0.5048|0.5048|0.5976|0.6787|0.4525|0.5519|0.4636|0.4636|0.4636|0.6329|0.5798|0.4915|0.5356|0.5356|0.6239|0.4915|0.5504|0.5063|0.5063|0.5885|0.5885|0.5472|0.5472|0.4589|0.4148|0.4148|0.6797|0.5472|0.6355
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-1.8216|-2.2323|0.9982|1.2482|1.4982|1.4982|1.7482||1.5565|1.8065|2.2155|-0.2038|-0.7038|-1.2038|-1.4538|-1.2038|-0.7038|-1.4538|-1.9538|-1.7002|-1.4502||-2.2002|-1.9502|-1.7598|-1.5098|-1.5098|-1.2598|-1.0098||-1.2598||-1.0098|-1.2598|-2.0098|-2.0387|-1.8207|-1.8564|-1.3651|-1.6151|-1.3651|-1.8651||||-2.2806|-1.8674|-2.2832|-1.8702||-2.1613|-1.957|-2.0078|-2.2632|-2.0132|-2.0132|-1.7632|-1.7632|-1.2632|-1.5132|-1.5132|-1.7632|-1.7632|-1.5132|-1.7632|-2.0132|-1.2632|-1.2632|-2.0132|-2.0132|-2.5132|-2.2632|-2.2632|-0.7632|-1.0132|-1.7632|-1.2632|-1.7632|-2.0132|-2.2632|-2.0008|-2.362|0.7458|1.2458||1.4958|1.7458|1.9238|2.1738|2.3318|2.0818|1.8965|2.4355|1.4355|1.4355|1.4355|1.6855|1.4355|1.4355|1.6855|0.9355|1.1855|1.4355|2.1855|1.6855|0.6855|1.4355|1.4355|1.9355|1.9355|2.3537|1.8537|2.1037|1.3537|2.3537|-0.4921|||-0.4921|-0.2421|-0.4921|-0.7421|-0.4921|-0.4921|-0.9921|-1.4921|-1.2421|-0.4921|-0.9921|-0.9921|-0.7421|-0.9921||-0.9921|-0.9921|-0.9921||-1.7421|-1.2421|-1.7421|-2.9921|-2.7135|-2.3761|-1.6644|-1.6644|-2.4144|-2.1644|-1.7484|-1.7484|-1.4984|-1.7484|-1.4984|-1.9984|-1.4984|-0.9984|-1.2484|-1.2484|-2.2484|-1.9984|-2.2344|-2.0937|-2.1597|-2.3163|-2.2543|0.4627|0.9627|1.2127||1.7127|1.2127|1.2127|1.7127|0.9627|1.2127||1.7127|1.7127|1.4627|1.2127|1.7127|1.4627|0.7127|0.4627|0.7127|0.9627|2.2127|2.4725||2.4833|2.3703|2.381|1.881|1.881|2.631|2.3539|2.8794|2.3302|2.0802|1.3302|1.3302|1.5802|2.0802|2.3302|2.0802|1.5802|2.3302|2.853|2.8783|2.2317|2.4817|2.2317|-0.574|-1.574|-1.324|-0.824|-0.574|-1.324|-1.574||-2.074|-1.824|-2.074|-2.074|-2.4433|-1.9927|-1.7427|-1.9927|-2.5058|-2.187||-2.4439||-2.4516|-2.0529|-2.3029|-2.6976|-2.7613|-2.0681|-2.5098|-2.2598|-2.0098|-2.7598|-2.6497|-2.958|-2.2533|-2.0033|-2.0033|-2.3648|-2.2664|-2.3238|0.2158|0.4658
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|0.8205|1.2205|1.4205|1.7205|2.1205|1.6205|2.0205||1.9205|2.4205|4.2205|-1.3924|-2.3924|-2.4924|-2.4924|-3.1137|-2.4969|-2.9969|-3.0969|-2.4969|-3.3969|-3.5243|-2.9215|-3.185|0.4411|1.0411|0.6411|1.4411|2.1411|2.3411|2.7411||2.678|2.578|1.578|2.478|2.4663|2.2663|2.3663|-0.1415|-0.6415|-0.4415|-0.0415|-1.1415|-1.4415|-1.7415|-1.9415|-1.4415|-1.9415|-1.5415|||-1.3415|-1.8415|-1.7415|-1.8415|-1.9415|-2.1461|-2.1332|-1.8332|-2.2332|-2.0332|-2.2332|-2.2332|-2.4332|-2.8924|-2.8613|-2.0613|-2.3613|-3.2613|-2.9613|-3.0792|-2.2356|-1.4356|-1.4356|-1.9356||-2.3356|-2.6356|-1.4356|-1.8356|-0.9356|-1.8356|-0.9356|-1.0356|-1.5356|-1.3356|-0.6356|-0.6356|-1.0356|-1.6356|-2.4356||||||||0.1219|0.1219|0.6219|0.3219|0.8219|0.8219|0.8219|1.3219|1.8219|2.3219|2.0759|1.4759|1.4759|0.7759|1.1759|1.6759|1.5759|1.1759||1.3759|2.1759|-0.2657|-0.5657|-0.4657|-0.6657|-0.7657|-1.0657|-1.3657|-1.0657|-0.4657|-0.5657|-0.1657|-0.5657|-0.0657|-0.0657|-0.5657|-0.4657|-1.6657|-1.4657|-1.2657|-1.8657|-3.5657|-1.7318|-1.6318|-0.9318|-1.5318|-1.9318|-1.5318|-0.8318|-0.5318|-0.6318|-0.4318|-1.0318|-1.7318|-1.8318|-1.7318|-1.7318|-1.6318|-1.9318|-2.3651|-1.6652|-1.7651|-2.2651|-2.5652|-2.228|-2.3977|-2.354|-2.554|-2.5044|-3.1267|-2.7267|-2.3267|-2.0267|-2.0267|-2.4267|-2.9267|-2.9267||-2.1267|-2.1267|-2.8267|-3.4267|-3.3018|-4.0909|-3.3955|-3.2339|-3.32|-2.52|-2.92|-3.22|-3.52|||-2.42|-2.92|-2.62|-2.62|-2.92|-3.62|-4.82|-2.5822|-2.7822|-1.9822|-1.4822|-1.8822|-2.0822|-1.1822|-1.8822|-2.9822|-3.6822|-2.8822|-2.9822|-3.9822|-4.5822|-4.3822|-3.8969|-4.377|-4.277|-5.6855|0.9726|2.3726|2.9726|2.5726|3.1726|3.2727|3.4726|-0.1131|-0.4132|-1.9132|-1.6131|-2.5132|-1.8131|-2.6131|-1.9132|-1.6131|-2.4132|-2.9535|-2.3539|-2.7543|-2.4715|-2.793|-2.093|-3.093|-2.193|-1.893|-2.093|-2.193|-2.093|-2.593|-3.293|-3.2053|-2.9053|-2.6053
09389|103388|/equities/evergreen-mari|MSCI_EEM|-28.6084|-36.3511|-23.2079|-20.8939|-8.1649|-10.4789|-12.7939||-10.4789|-10.4789|-19.7369|-11.6369|-10.4789|-16.2649|-13.9509|-16.2649|-11.6369|-32.4659|-30.1509|-35.3662|-41.5456|-43.3971|11.0217|0.6077|13.3367|23.7507|19.1227|35.3227|31.8517|34.5545|-4.7359||-8.2069|-24.4079|-19.7789|-22.0929|-20.9359|-2.4209|-7.0499|-11.679|-16.3069|-24.4079|-16.3069|-24.4079|-19.7789|-32.5079|-29.036|-30.1939|-46.394|-42.9981|||-31.5785|-39.6795|-39.6795|-39.6795|-44.3075|-57.9102|-52.5797|-50.6439|-56.1871|-51.5581|-63.3946|-51.8418|-59.9418|30.3729|45.4169|35.0019|25.7449|25.7449|4.9159|14.1729|32.6879|48.277|40.2698|47.2514||33.3484|28.7204|36.8204|31.0344|41.4494|48.4977|31.7064|34.0083|37.5213|32.8923|36.3643|44.0688|38.8078|44.2772|-11.439||||||||-36.897|-43.8401|-36.2395|-47.5946|-35.011|-43.0147|-36.673|-39.2491|-27.6771|-41.5631|-45.024|4.7871|10.5731|19.8301|25.6161|20.9871|19.8301|17.5161||24.4591|27.9301|33.0263|25.9924|24.8354|24.8354|27.1494|30.6214|24.8354|28.3064|29.4634|22.5204|10.9494|27.1494|27.1494|41.0354|35.2493|41.6732|43.9889|36.7917|46.5369|35.5075|38.8739|31.4409|27.9689|41.8559|35.6589|34.502|34.502|28.7159|33.3449|28.7159|34.502|17.144|15.9869|11.3579|35.6589|40.2879|53.9569|42.5848|32.1697|42.0446|-6.3577|-16.7727|-19.0867|-33.6677|-34.5937|-29.2707|-28.8077|-42.9247|-39.1486|-41.0007|-40.3056|-38.6857|-47.8057|-46.2053|-51.7593|-59.478||-51.8727|-46.0867|-56.9647|-44.9297|-63.3963|-56.7471|-37.4789|-44.422|-46.2722|-32.5978|-26.8118|-41.8548|-47.6408|||-41.1809|-50.4389|-49.2809|-55.0421|-35.3701|-31.8981|-48.0991|-49.2561|-44.6271|-67.7711|-62.7649|-55.917|-68.944|-63.6482|-54.3912|-52.0772|-48.6052|-45.1342|-54.3912|-45.1342|-71.7492|-82.1632|-63.6482|-87.4353|-83.3922|-94.1037|-79.0607|-95.8171|-81.0526|-74.1096|-75.2666|-83.3666|-71.7957|-77.5816|-76.4236|-98.4106|-69.4806|-99.5676|-127.9879|-131.7302|-106.7653|-131.2288|-119.9117|-86.3527|-48.1667|-65.5237|-101.3967|-134.9547|-151.7497|9.1824|18.4404|65.8844|53.1554|104.0714|107.7404|83.4394|103.1251|97.0329|80.5566|82.0504
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|3.4893|2.7893|3.7393|4.9393|5.8992|4.6491|5.7435||-0.5446|-0.5446|-0.4946|-1.9446|-3.0446|-2.9946|-3.6946|-4.0446|-2.2946|-2.0946|-3.2446|-3.7946|-4.0446|-5.2446|-6.2046|-6.3777|-4.9077|-5.8177||-6.5285|-6.7828|-7.6559|-6.8568||-5.0568|-4.4068|-5.9068|-6.9381|-7.8784|-5.6953|-6.4453|-6.592|-6.392|||-4.842|-5.992|-5.992|-6.492|-4.042|-4.692|-3.042||-3.542|-5.442|-5.642|-1.992|-4.042|-5.892|-4.992|-0.892|-3.292|-5.042|-5.242|-5.292|-4.042|-7.142|-10.092|-9.8911|-6.9762|-8.3124|-9.0221|-8.7523|-7.1023|-7.972|-7.1006|-6.9506|-5.3506|-5.5506|-5.5506|-7.9006|-6.3006|-8.2006|-7.7506|-6.4506|-6.1506|-7.0006|-7.0506|-11.8506|-10.1659|-7.6159|-9.5659|-8.8159|-10.1159|-10.5159||||-9.0659|-11.8733|-11.1036|-12.4651|-8.7914|-8.3414|-7.8914|-6.6914|-8.5914|-8.7414|-8.0914|-5.4414|-6.9414|-3.5914|-5.1914|-6.8914|-9.4914|-10.0914|-10.4043|-12.7798|-13.6025|-9.5599|-10.7099|-11.4193|-13.4826||-13.114|-13.0489|-14.3154|-12.1949|-14.9777|-15.1725|-10.6225|-13.6222|-9.1747|-11.4489|-7.6989|-6.1489|-8.3989|-9.2989|-12.1989|-10.3237|-10.4403|-11.292|0.4947|2.3447|4.6447|5.8447|5.0447|4.1447|7.2447|11.4447|9.5447|11.0947|11.833|9.1974|8.3974|8.4474|13.2974|-0.8337|-6.5337|-8.3337|-9.9337|-9.3337|-11.4597|1.4106|2.3106|2.2106|2.1606|8.5106|8.5106|9.3153|9.5653|9.9653|10.6653|11.5254|10.5254|||9.4754|10.0754|10.7365|12.3767|8.9991|10.5491|10.5991||11.7991|11.6851|13.8584|11.8288|-0.2057|-3.1057||-4.3557|-4.0057|-6.2557|-11.6557|-9.5486|-7.9486|-10.3986|-8.9486|-12.4776|-9.4776|-8.6776|-7.0776|-7.4276|-8.7776|-10.8776|-10.7776|-12.0276|-14.1307|-13.7564|-11.4564|-9.8064|-12.2564|-13.5571|-13.7413|-13.6125|-12.7084|-12.4732|-12.0369|-14.0576|-13.644|-11.344|-13.444|-13.8051|-10.1051|-7.1051|-7.9051|-9.1051|-8.8551|-6.9551|-12.9051|-20.1551|-17.1473|3.0517|4.1017|3.5017|6.0517|9.5517|6.7517|7.1517|7.2017|5.4517|6.1017|1.2517|1.1017|5.3517|4.5517|7.9517|6.5517||9.5017|10.8517|12.9532
09391|27024|/equities/cemex-cpo|MSCI_EEM|-1.0625|-1.0228|-1.1031|-1.0768|-0.9999|-0.7899|-0.7799|-0.8499|-0.7699|-0.5399|-0.1399|-0.2099|-0.3599|-0.6199|-0.8099|-0.9999|-0.6699|-0.5899|-0.6799|-0.7599|-0.5099|-0.6999|-1.1399|-1.2199|-1.3019|-1.2219|-1.416|-1.3479|-1.1479|-0.7079|-0.7879|-0.8679|-0.8779|-0.6079|-1.1279|-1.3727|-1.1364|-1.3297|-0.9797|-0.4797|-0.6397|-1.0997|||-0.8397|-1.2897|-1.1897|-1.3447|-1.1902|-1.254|-0.914|-0.534|-0.554|-0.424|-0.504|-0.194|-0.574|-0.424|-0.424|-0.534|-0.354||-0.304|-0.464|-0.514|-0.814|-1.154|-1.014|-1.134|-0.644|-0.824|-1.574|-1.4828|-1.122|-1.142|-1.282|-1.172|-1.132|-1.292|-1.7278|-1.3548|-1.3069|-1.3016|-1.2216|-1.0516|-1.0416|-1.5916|-1.3961|-1.3661|-0.4861|-0.7261||-0.6261|-0.5461|-0.1361|-0.2261|-0.3561|-0.2961|-0.5261|-0.4261|-0.5961|-1.0661|-1.6857|0.0416|0.5916|0.7516|0.9616|0.9216|0.8016|0.7516|0.2816|0.0616|0.3516|0.4616|0.6916|0.7016|0.7816|0.9916|1.067|0.747|1.057|1.2|1.1233|1.2993|1.2231|1.4431|0.7131|1.1631|0.7631|0.6831|0.6531|0.2331|0.2331|0.2131|0.5031|0.5731|0.4531|0.4531|0.8631|0.8631|0.8731|1.2931|0.2831|0.6331|0.8531|0.9531|0.5631|0.4931|0.5831|0.6831|1.0131||1.1831|1.2731|1.0531|1.2031|1.8331|-1.2055|-1.4355|-1.3322||-1.4136|-1.4701|-1.2823|-1.1714|-1.1682|-1.2482|-1.4182|-0.9482|-0.5682|-0.6582|-0.3182|-0.3182|-0.3982|-0.9682|-0.6882|-1.0982|-1.4282|-1.563|-1.4667|-1.2667|-0.8867|-0.6767|-0.4567|-0.6867|-0.4467|-0.1667|-0.5567|-0.2367|-0.6567|-0.9867|-1.1567|-1.443||-1.1701|-1.0501|-1.192|-1.062|-1.132|0.0136|0.3636|0.7536|0.6936|0.7436|0.7936|1.0836|1.0336|1.2936|1.0817|1.418|1.2401|1.0401|0.6201|0.3701|0.7101|0.6401|0.8301|0.9301|0.8501|1.1001|0.8701|0.8201|0.8501|0.9101|1.1501|1.3301|0.9301|1.0701|1.8001|-0.0814|-0.7614|-0.3714|-0.5414|-0.5214|-0.2914|-0.9614|-1.4714|-1.6032|-1.3419|-1.6619|-1.3919|-0.7419|-0.6119|-1.0419|-0.7419|-0.9819|-0.8419|-0.8519|-0.5719|-0.5019|-0.5819|-0.3019
09392|103026|/equities/formosa-chem-f|MSCI_EEM|1.9628|1.8628|3.0628|2.9628|2.4686|2.2686|2.7686||2.4686|2.4686|2.7873|2.8581|2.8813|2.7847|3.2775|-0.1824|-0.1824|-0.4824|-1.7824|-0.9824|-1.7824|-2.8824|-2.9824|-4.0824|0.4868|0.9868|0.8868|1.4868|1.9868|2.2868|2.2868||2.1868|2.1868|1.3868|2.9868||3.3868|-0.1142|-1.0142|-1.3142|-2.0142|-1.7142|-1.3142|-1.5142|-2.4142|-2.5305|-1.7305|-2.3305|-1.1305|||-2.0305|-2.3765|-2.3765|-2.3765|-2.5184|-3.0093|-2.5384|-2.1384|-1.9384|-2.1384|-2.4384|-1.9384|-2.7384|-3.2384|-3.1518|-3.3518|-2.1518|-3.9518|-4.1409|0.9955|3.1955|3.2955|3.0836|2.4836||0.3836|0.6836|1.4836|1.2836|2.0836|1.9836|2.5095|-0.1093|-1.1093|-0.5093|-0.1093|-0.0093|-0.3093|-0.8093|-0.6093||||||||-1.9093|-2.1093|-2.3492|-2.5547|0.3317|0.4317|1.0317|1.0317|1.4317|2.2317|2.414|2.214|-0.2816|-0.5816|-0.1816|-0.2816|-0.6816|-0.3816||-0.3816|-0.1816|-0.1816|-0.4816|-0.7816|-0.7816|-1.3816|-1.2816|-2.3816|-1.8816|-2.1816|-1.8816|-1.7816|-1.3816|-1.1816|-0.4816|-0.5816|-0.6816|-1.4816|-1.8816|-1.4816|-1.7816|-3.0816|-2.0017|-2.2408|-2.0676|-1.9908|-2.1908|-2.312|-1.9304|-1.6304|-1.7304|-1.6304|-1.4304|-1.2304|-2.3304|-2.5825|-2.4825|-2.3825|-2.5825|-2.5228|-2.7228|-3.1253|-2.7253|-2.9253|-3.0448|-2.9886|-3.3224|-3.6224|0.2349|1.2349|1.2349|1.0349|1.3349|1.9349|1.1349|1.4349|2.1349||3.4349|3.7432|3.0432|1.7432|2.0432|1.5432|3.4432|3.0432|3.9432|3.2432|1.7432|0.8432|0.0432|||1.8432|3.0432|3.4813|3.4681|3.5534|2.8534|2.2534|2.9534|3.4534|2.9534|3.7534|2.6534|3.8534|4.8534|4.6816|-1.1768|-2.9768|-2.0768|-2.3768|-3.5768|-4.6298|-4.1942|-2.9083|-3.1083|-3.3083|-2.9083|-1.9083|-1.9083|-2.6083|-1.6083|-0.9083|-1.5083|-1.5083|-1.5083|-1.3083|-2.4083|-2.7083|-3.4083|-4.3925|-3.5222|-2.5222|-2.5222|-3.8222|-4.1914|-2.9709|-2.2709|-2.6709|-2.0709|-2.5709|-2.9709|-2.8709|-2.3709|-2.1709|-1.1709|-1.4709|-2.8709|-2.9709|-3.2709|-3.3709|-2.9709
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09394|50209|/equities/sibanye|MSCI_EEM|-829.7578|-736.5344|-572.5344|-686.1493|-596.008|-451.008|-384.008|-339.008|-198.008|-379.008|-114.008|-42.008|-182.008|-225.008|-501.008|-452.008|-409.008|-608.008|-491.008|-432.008|-405.008|-451.008|-571.008|-828.008|-729.0089|-874.1766|-834.3629|-902.6254|-1084.6949|-849.5061|-643.5061||-698.7174|-769.7174||-882.4721|-991.4721|-914.3579|-866.6254|-702.6254|-724.6254|||-627.6254|-547.6254|-508.6254|-357.6254|-396.6254|-880.6254|-953.6254|-996.8668|-841.8668|-829.8668|-840.8668|-775.8668|-1117.8668|-1326.5742|-1189.3603|-898.4292|-1010.4292|-960.4292||-953.4292|-873.4292|-1166.4292|-1182.4292|-1452.9769|0.2735|285.2735|118.2735|454.2735|801.2735|758.2735|601.2735|938.2735|1212.5817|999.4633|264.4633|787.4633|799.6258|843.6335|527.6335|678.6335|776.5928|555.5862|244.5862|665.5862|-129.9853|-198.9853|-191.9853|-131.9853|-224.9853|-230.9853|-388.9853|-404.9853|-299.9853|-356.9853|-541.9853|-278.9853|-64.9853|-415.9853|-609.9853|463.3631|560.3631|655.5231|332.5231|396.5231|413.5231|497.5231|638.7479|615.4421|-73.2904|-281.2904|-299.2904|-81.2904|-138.2904|-347.2904|-349.2904|-285.2904|-316.2904|-306.2904||-394.2904|-363.2904|-397.2904|-384.2904|-604.2904|-543.7165||-650.7165|-528.9957|-550.9957|-611.3285|-578.7834|-501.7834|-379.7834|-446.7834|-408.7834|-466.7834|-386.7834|-447.7834|-653.7834|-745.3149|-684.1277|-634.0863|73.2068|105.2068|196.2068|360.2068|523.2068|527.2068|402.2068|416.2068|647.2068|424.2068|130.2068|185.2068|187.2068|365.2068|393.2068|419.2068||289.2068|274.2068|242.2068|267.2068|134.2068|411.2068|277.2068|462.2068|460.2068|487.2068|595.2068|604.2068|708.5631|708.959|759.6767|788.5775|-324.8644|-607.8644|-594.5363|-469.5363|-635.5363|-565.5324|-659.5324|-795.3138|-699.1646||-449.1646|-413.1646|-552.1646|-655.1646|-761.7384|-803.8204|-663.2449|-648.1055|-586.9697|-695.9697|-786.5775|-744.1972|-723.4413|-742.5459|-592.2733|-721.1783|-495.1783|-455.1783|-476.1783|-357.1783|-553.1783|-473.1783|-379.1783|-415.1783|-717.1783|15.0659|369.0659|593.0659|415.0659|365.0659|273.0659|324.0659|91.0659||240.0659|320.0659|575.0659|555.1164|512.1164|590.1164|663.1164|-53.2324|-239.2324|-176.2324|-367.2324|-396.2324|-527.2324|-697.2324|-882.5915|-543.3078|-328.3078|-230.3078|-422.3078|-380.3078|-546.3078|-645.3078|-297.3078|-477.3078|-422.3078|-522.3078|-377.3078|-544.3078|-572.2597|-570.2597
09395|12548|/equities/emirates-nbd|MSCI_EEM|-0.7527|-0.9527|-0.5527|-0.5527|-0.4027|-0.4027|-0.2027|-0.2527|-0.3027|-0.4027|-0.9527|-0.7527|-1.1027|-0.9027|-1.3027|-1.3527|-1.653|-1.2793|-1.1793|-1.4319|-1.3319||-1.0319|-1.4819|-1.4854|-1.0418|-0.5918|-0.2418|-0.0418||||-0.0418|-0.0418|-0.0418|-0.1418|-0.1918|-0.0918|-0.2918|-0.4918|-0.2418|-0.4918|-0.4918|-0.4918|-0.2418|-0.3918|-0.5918|-0.7918|-0.6418|-0.4918|-0.4918|-0.3918|-0.2918|-0.2918|-0.3418|-0.4918|-0.5918|-0.8918|-0.9918|-1.2418|-1.3825|-1.2977|-1.5977|-0.6977|-0.7477|-1.3977|-1.5196|0.5077|0.4577|0.2577|0.6577|0.6577|0.7577|1.2077|1.3557|1.0953|1.1208|0.7208|0.7708|0.8208|0.6497|0.6997|0.6497|0.8497|0.8775|0.7722|0.9953|0.8453|0.9008|0.7008|0.9008|0.7008|0.4508|0.3508|0.3508|0.3508|0.5508|1.0508|1.1204|-0.1309|-0.1309|-0.3809|-0.1309|-0.9309|-1.0121|-0.9718|-1.1763|-0.8763|-0.7792|-0.9825|-0.9527|-0.8947|-0.908|-0.8748|-0.6248|-0.6248|-0.7748||-0.8248|-1.0331|-0.905|-0.855|-0.955|-0.955|-1.4112|0.323|0.773|0.423|1.023|0.9839|1.1905|0.9727|0.9503|1.1281|1.0867|-0.2929|-0.1429|-0.3929|||-0.5429|-0.9429|-0.8429|-0.8921|-0.8301|-1.0089|0.0302|0.5302|0.5802|0.5802|0.5802|0.5802|0.5802|0.6302|0.2802|0.5302|0.5802|0.6864|0.6293|0.6075|0.6945|0.638|0.538|0.738|0.638|0.6515|0.5515|0.7515||0.7267|0.6797|0.8684|0.8184|-0.0295|-0.2795|-0.3295|-0.6295|-0.7295|-0.9939|-0.9627|-0.9224|0.2484|0.5484|0.4984|0.3484|0.3484|0.0984|0.3484|0.2984|0.2984|0.1984|0.4484|0.6484|0.6748|0.3248|0.4748|0.5692|0.5241|0.5879|0.581|0.6067|0.6352|0.6669|0.6676|0.6676|0.6176|0.6676|0.6779|0.7504|0.8505|0.7783|0.6334|0.6834|0.5334|0.8834|-0.0011|-0.0011|-0.3011||-0.3011|-0.1011|-0.1011|-0.3511|-0.3011|-0.4511|-0.3011|-0.2011|-0.4011|-0.3011|-0.3011|-0.2011|-0.3511|-0.2011|||||-0.6011|-0.4511|-0.4511|-0.6511|-0.6057|-0.6057|-0.3057|-0.3057|-0.6057|-0.4557|-0.6008|-0.562|-0.7161|0.0945|0.2445
09396|103257|/equities/asustek|MSCI_EEM|-18.1553|-16.1553|-14.1553|-10.1553|-4.6553|-4.1553|-3.1553||-0.6553|-0.1553|-1.6553|-4.6553|-14.1553|-19.6553|-16.1553|-21.1553|-21.2504|-20.7504|-20.2782|-21.8924|-22.5709|-23.0709|-22.6343|-22.9548|-16.83|-16.33|-12.8592|-11.3592|-3.3592|-7.8592|-7.3592||-12.3592||-14.3592|-11.3592|-13.3592|-6.3592|-10.8592|-9.8592|-12.3592|-14.3592|-12.8592|-12.3592|-14.8592|-20.3592|-22.5102|-14.9277|-18.9277|-11.9277|||-5.9277|-5.9277|-3.9277|-3.4277|-1.4277|-5.4277|-6.4277|-6.9277|-7.4277|-4.9277|-6.9277|-2.4277|-0.4277|-11.4277|-9.9277|-7.9277|-12.9277|-19.4277|-22.1697|0.4502|12.4502|16.4502|9.4502|9.9502||7.9502|7.4502|13.9502|17.5003|19.6392|-3.9249|-4.4249|-6.9249|-13.4249|-12.9249|-8.4249|-5.9249|-9.9249|-12.4249|-11.9249||||||||-16.4249|-15.9249|-20.1665|9.8303|11.3303|10.8303|12.8303|10.8303|10.3303|10.8303|10.8303|10.8303|11.3303|10.3303|12.8303|13.3303|13.5776|10.0776||12.5776|11.9751|13.139|14.7796|-1.6323|-0.6323|-1.6323|-1.1323|-4.6323|-5.1323|-4.6323|-7.1323|-5.1323|-5.1323|-3.6323|-4.6323|-11.6323|-5.1323|-6.6323|-6.1323|-8.1323|-11.6323|-19.1323|-16.1323|-16.0869|-11.0869|-17.0869|-19.5869|-18.6923|-14.1923|-15.1923|-17.1923|-20.6581|1.3256|2.3256|7.3256|19.8256|18.1118|17.4298|19.2831|16.6479|14.8369|14.8369|15.9196|13.9196|14.9196|18.6884|18.9394|15.4394|20.4605|18.095|19.0777|15.5095|12.0095|10.5095|10.0095|20.0095|-0.4651||-0.4651|-1.4651|-15.4651|-14.4651|-14.4651|-17.9651|0.4829|3.4829|13.4829|15.4829|15.7033|14.6147|-2.2484|||-4.7484|-4.7484|-8.2484|-8.2484|-10.7484|-14.7484|-14.7484|-13.7484|-11.7484|-7.7484|-11.2484|-14.7484|-9.7484|-6.7484|-11.7484|-13.2484|-11.7484|-12.2484|-15.7484|-13.2484|-18.7484|-23.3594|-18.4826|-19.6884|-22.6884|-24.0982|-23.0281|-19.0281|-22.5281|-23.4757|-21.9757|-24.4757|-21.4757|-20.9757|-25.9757|-21.0842|-19.5935|-18.6231|-13.1231|-17.6231|-20.9424|0.6764|5.6764|6.1764|7.1764|11.1764|13.6764|14.1764|11.6764|16.1764|8.1764|16.1764|14.1764|11.1764|11.1764|6.1764|2.1764|6.6764|5.1764|7.6764
09397|103492|/equities/novatek-microe|MSCI_EEM|-23.3857|-29.0674|-17.8065|-12.3065|-5.8065|-9.8065|-4.3065||-9.8065|-0.8065|-4.8065|-6.8065|-10.8065|-23.3065|-21.8065|-26.3065|-17.8065|-9.3065|-8.3065|-15.8065|-16.3065|-19.3065|-11.8065|-22.3065|-19.3065|-20.3065|-32.8065|-19.8065|-9.8065|-15.8065|-7.3065||-12.3065|-28.3065||-34.8065||-38.035|-25.4885|-21.4885|-24.9885|-21.4885|-26.9885|-12.9885|-16.9885|-28.9885|-41.4039|-32.1432|-39.5202|-35.4669|||-27.8521|-31.0153|-33.0153|-37.0153|-35.9336|-37.6465|-38.6465|-30.7271|-41.2271|4.4662|10.4662|20.9662|6.4662|5.4662|16.9662|20.4662|21.9662|6.4662|6.4662|10.4662|27.9662|33.9662|36.018|43.77||-22.0225|-22.5225|-15.0225|-26.5225|-25.0225|-32.0225|-37.2194|-36.5641|-39.5641|-42.4089|-28.9089|-29.9089|-34.9089|-43.9089|-48.2043||||||||-43.3937|-46.5764|-30.5015|-36.5674|-28.0674|-25.0674|-21.0674|-30.0674|-36.5674|-45.436|4.4017|4.4017|6.4017|3.4017|13.4017|16.4017|28.4017|34.4017||35.4017|34.2797|39.4219|33.9036|32.9036|42.6706|39.9118|50.6798|43.7405|46.7405|53.3442|31.3442|21.3442|39.3442|27.3442|31.3442|38.3442|42.8825|46.6194|42.6328|35.6328|32.1328|15.1328|19.6328|12.1328|22.6328|30.1328|35.1328|39.1328|32.6328|43.1328|47.5642|43.1546|47.4218|38.3512|29.8512|38.8512|47.8512|43.3512|61.0013|21.0904|27.0904|19.0904|32.0904|35.7671|-0.768|-2.768|-2.268|-11.268|-6.268|-15.768|-12.268|-10.268|-24.268|-20.768|-39.268|-43.7144|-50.016||-44.342|-37.342|-42.342|-35.842|-46.3244|-43.1197|-37.6197|-48.4941|-38.291|-27.791|-36.291|-35.791|-40.291|||-48.5456|-50.7173|-49.6989|-40.6989|-36.6989|-26.6989|-47.1989|-56.1099|-57.0388|-63.0431|-49.7418|-49.7418|-43.2418|-57.2418|-51.7418|-66.0187|-66.2021|-56.7021|-79.5301|-61.9415|-72.4415|-72.0513|-51.0513|-75.6681|-61.1312|-73.4791|17.278|9.278|21.278|28.278|50.278|60.278|75.92|59.1333|63.3703|-13.9979|-21.9979|-34.9979|-2.9979|-32.9979|-35.9979|-27.4979|-46.4979|-44.0532|-29.2547|-32.7547|-32.7547|-41.7547|-42.5706|-37.5706|-45.0706|-31.5706|-43.5706|-37.5706|-33.5706|-44.0706|-34.5706|-38.5706|-50.0706|-41.0706
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-11.5283|-12.2537|-9.704|-6.704|-8.704|-8.704|-6.704||-3.704|-1.704|-0.704|-3.704|-6.704|-7.704|-8.704|-11.704|-7.704|-11.704|-13.704|-9.704|-11.704||-15.3933|1.0626|3.0626|9.0626|3.0626|9.0626|12.0626||13.6807||13.9786|-8.8933|-12.8933|-13.6213|-13.6213|-11.0793|-11.8658|-11.0176|-14.9084|-14.0094||||-14.1215|-14.9128|-15.792|-14.9911||11.0457|12.8286|12.9762|13.0155|12.0155|9.0155|10.0155|11.0155|12.0155|11.0155|11.0155|8.0155|11.0155|15.0155|-0.8692|-3.8692|-4.8692|-7.8692|-7.8692|-12.8692|-14.8692|-18.2992|-17.2213|2.9061|3.9061|7.9061|9.9061|5.9061|4.9061|10.9061|12.9061|15.9061|14.9061|22.1735||11.6113|6.6113|10.6113|14.6113|14.6113|10.6113|5.6113|9.6113|8.6113|7.6113|8.6113|8.6113|11.6113|12.6113|5.6113|1.6113|1.6113|1.6113|3.6113|3.6113|4.6113|11.6113|12.6113|13.6113|14.5681|13.7056|6.7056|4.7056|6.7056|12.7056|12.0618|||11.4576|16.8973|-5.9693|-8.9693|-7.9693|-7.9693|-9.9693|-8.9693|-11.9693|-10.9693|-8.9693|-12.9693|-9.9693|-10.9693||-12.9693|-10.9693|-7.9693||-11.9693|-15.4659|-12.5177|-18.9641|-14.2934|-12.8816|-9.9795|-10.1784|-10.1784|-10.9205|-10.5783|-11.087|-12.6522|-11.3168|-11.3168|-11.3168|-10.3168|-13.3168|-11.3168|-8.3168|-9.3168|-11.3168|-10.3168|-14.3168|-15.7474|-14.7474|-11.7474|-12.7474|-15.7474|-12.7474||-13.7474|-15.7474|-21.0527|-12.3323|-15.3323|-17.3323||-18.2025|-18.7627|-10.7627|-16.7627|-21.9601|-14.9601|-17.289|-17.3767|-19.1963|-21.2182|-21.2424|-15.6027||-18.6854|-18.6854|-20.6854|-22.8727|5.3222|3.3222|5.3222|1.3222|7.3222|1.3222|3.3222|7.3222|11.3222|13.3222|17.3222|15.3222|15.3222|21.0522|-0.7332|-2.7332|-2.7332|-6.7332|-10.7332|-6.7332|-12.7332|-14.7332|-12.7332|-22.7332|-22.7332|-20.8147||-16.6837|-14.6837|-16.6837|-20.6837|-18.6837|-10.6837|-8.6837|-14.6837|-18.6837|-22.6837||-24.6837||-23.5374|-20.9351|-28.9351|-16.0795|-14.0795|-14.0795|-16.0795|-12.0795|-8.0795|-18.0795|-18.0795|-18.0795|-22.0795|-18.0795|-10.0795|-10.0795|-10.0795|-6.0795|-8.0795|-18.0795
09399|41491|/equities/soquimich-b|MSCI_EEM|-8971.6982|-9767.2295|-8315.8623|-11162.8859|-9892.9328|3053.2046|4142.6499|2452.5796|3201.4546|629.8609|4602.0562|9603.9468|12146.131|11765.8044|10630.1165|10940.6047|12767.1328|9427.1771|9737.1458|9282.208|10189.9753|7514.8918|8760.1041|-4189.3482|-4666.2154|-5384.188|-5090.106|-2347.188|-1136.4576|-1715.7662|-5461.0162|-6609.0474|-6240.3365|-5623.8482|-7060.5474|-9097.4765|47.127|1982.127|2458.3888|7009.2559|7032.7206|5706.557||5349.3656|5565.4477|4198.4164|4463.8852|7152.9555|6579.6859|5433.1547|4948.0766|6825.7562|7031.9657|7865.4335|7624.1414|5473.3488|5323.4191|6275.048|8003.1753|6686.2823|6598.0948|8149.6656|7374.6893|5390.2987|4209.369|4024.162|4032.0917|7021.912|7321.8644|6924.9816|5646.1535|5733.4621|8332.5707|7966.0081|5389.8251|3978.704|5742.6064|3061.4775|2214.7978|980.0673|1156.454|3005.9072|2523.4853|3543.0165|5036.165|5018.5244|5880.0051|6074.927|6397.9069|4730.5576|-570.8185|-1204.9513|-3203.4513|-3701.7482|-2467.0216|-1629.1701|-3834.049|-5333.3693|-5696.7547|1567.456|1013.5849|315.9638|2185.706|3950.4951|4829.7958|5997.9697|-459.5364|-813.1966|-284.9075|-385.4583|-3045.4192|-5529.8763|-4569.4388|-4251.927|-5686.5719|-5782.3892|-4375.6822||-4204.5806|-5379.3424|-4326.2916|-3783.0025|-3930.2916|-4992.2525|-6102.1314|-6021.5025|-8124.9385|-2650.8697|-2213.44|-4057.5103|-5306.6284|-5349.1271|-4852.585|-4253.0537||-4424.5928|-5280.585|-6017.8844|916.0714|1610.8097|2202.63|3763.6613|2859.6417|2974.5714|3231.88|3489.1886|5762.1222|3771.4613|3128.1839|4200.3128|3171.0628|3342.6019|3998.7542|4223.9779|3343.9779|3962.3763|4572.2084|3825.74|5508.0807|4489.2023|5822.9335||-2911.0973|-3622.1285|-3237.0191|-2207.7769|-3940.3394|-4890.8275|-4433.3107|-4036.7488|-4151.9366|-4061.878|-4194.8273|-3774.546|-4923.878|-4628.3217|3417.3579|-3676.1288|-4373.7761|-4624.8064|-2972.0056|-4141.0564|-3572.0103|-3175.7486|-3481.9478|-4017.1587|-5134.5262|-3928.7923|-3928.7923|-4512.0345|-5069.5423|-6705.049|3656.7832|3935.8277|4248.0347|3179.3277|2849.9683|3996.7261|4149.0412|3087.3058|3148.2042|3245.4081|3777.9123|3932.6295|2681.6295|2792.4889|3021.8795|2586.9811|2471.86|3137.0084|1998.5709|2214.3209|1486.0709|420.9694|1094.6491|1401.6412|2702.0983|4088.6881|3436.4861|3260.8182|4137.3837|3405.7902|3538.4831|3503.6031|3119.2002|3159.8746|2369.3628|2177.4937|2807.6831|2239.7437|1879.0328|2102.4546|2005.2339|3499.273|2603.8746|2281.5328|1921.6636||3115.5328|2556.1246|3402.0542|4067.3501|3299.501|1977.7314|1713.3701|1677.5615|2404.1103|2702.5713|3226.783|-160.2251|-143.1743|
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|0.0575|0.0675|0.0775|0.0975|0.0975|0.1075|0.1275||0.1175|0.1275|0.1395|0.1416|0.1467|0.1267|0.1367|0.1167|0.1067|0.1267|0.0767|0.0767|0.0667|0.0567|0.0567|0.0367|0.0567|0.0667||0.0867|0.1167|0.1367|0.1167||0.1167|0.1167|0.0567|0.0667|0.0867|0.1467|0.1567|0.1467|0.1567|||0.1467|0.1467|0.1367|0.1467|0.1667|0.1867|0.1867||0.2252|0.2163|0.207|0.205|-0.0366|-0.0466|-0.0566|-0.0866|-0.0966|-0.0966|-0.1266|-0.1166|-0.0966|-0.2466|-0.2568|-0.1907|-0.1507|-0.1807|-0.2207|-0.1958|-0.2197|-0.1636|-0.1636|-0.1836|-0.1436|-0.1336|-0.1936|-0.2151|0.0711|0.0811|0.1311|0.1211|0.1311|0.1211|0.0811|0.1711|0.1906|0.1695|0.1495|0.14|0.1905|0.1695||||0.1457|0.1157|0.1257|0.0857|0.1257|0.1557|0.1507|0.1369|0.1349|0.1149|0.1149|0.1349|0.1687|0.1341|0.1507|0.1308|0.1292|0.1025|0.1225|-0.0009|-0.0309|-0.0509|-0.0409|-0.0409|-0.0409||-0.0609|-0.0609|-0.0909|-0.1109|-0.0809|-0.0909|-0.0909|-0.0709|-0.0909|-0.0809|-0.0609|-0.0609|-0.0609|-0.0509|-0.0509|-0.0509|-0.0609|-0.1109|-0.1609|-0.1405|-0.1253|-0.0853|-0.1053|-0.1053|-0.0953|-0.0653|-0.0853|-0.0753|-0.0753|-0.0953|-0.1053|-0.1053|-0.1353|-0.1389|-0.1189|-0.1489|-0.1089|-0.0889|-0.0889|-0.0689|-0.1089|-0.0989|-0.0889|-0.0689|-0.0689|-0.0589|-0.0789|-0.0589|-0.0589|-0.0989|-0.0689|||-0.0889|-0.0789|-0.0889|-0.0689|-0.1089|-0.0789|-0.0889||-0.0789|-0.1089|-0.1389|-0.1589|-0.1589|-0.1189||-0.1789|-0.2149|0.083|0.083|0.113|0.123|0.153|0.1476|0.1176|0.1276|0.1507|-0.0221|-0.0421|-0.0821|-0.0621|-0.1021|-0.1021|-0.1021|-0.1121|-0.1121|-0.1121|-0.1121|-0.1221|-0.1121|-0.0921|-0.1121|-0.0921|-0.1121|-0.1021|-0.0821|-0.1321|-0.1221|-0.1521|-0.1585|-0.1451|-0.1151|-0.1351|-0.1551|-0.1351|-0.1151|-0.1451|-0.1351|-0.1368|-0.1631|-0.1631|-0.1529|-0.1477|-0.1292|-0.1192|-0.1492|-0.1292|-0.1592|-0.1519|-0.1621|-0.1429|-0.1382|-0.1641|-0.155||-0.155|-0.155|-0.145
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|1.3073|1.5573|2.0573|1.8073|2.3073|1.8073|2.8073||2.5573|2.8073|3.0573|2.8073|2.4442|3.1942|2.8547|3.1292|3.6292|3.6436|2.7446|2.7446|2.2446||1.7446|0.7446|1.2446|1.7446|0.9946|1.2446|1.9946||1.9946||1.4946|1.7446|2.7446|2.7446|2.9301|2.9301|3.5196|2.5451|2.7951|2.7951||||3.5451|2.5451|2.2951|2.5451||3.0451|2.9807|3.3754|3.1254|2.8754|3.2643|3.3631|3.1195|3.1195|2.6195|2.6195|3.1195|3.1195|3.1195|2.1195|1.3695|2.1195|2.3695|2.3695|2.3695|0.8695|0.6195|2.1195|2.8695|0.8695|1.1195|2.3695|1.3695|0.8695|2.3695|1.6195|3.1195|3.6195|3.1195||2.6195|1.8695|3.1195|3.6195|4.1883|2.5465|3.0465|3.2965|3.2091|3.2091|3.4591|2.9591|4.1351|3.6622|3.4122|2.673|2.673|3.673|-0.4505|-1.7005|-1.7005|-1.4505|-2.4505|-2.2005|-2.4505|-2.7005|-2.2005|-1.7005|-2.4505|-1.2005|-1.2005|||-1.9505|-1.9505|-2.9505|-3.2005|-2.7005|-2.9505|-3.7005|-4.0314|-3.7814|-4.0538|-3.0538|-2.8038|-1.8038|-2.0538||-1.8038|-1.5538|-2.0538||-4.3038|-4.1432|-3.9646|-4.4607|-5.373|-3.9561|2.1402|2.1402|2.5129|2.2629|2.2629|2.6809|2.7029|2.4529|2.4529|2.4529|2.2029|2.7029|2.9529|3.7029|1.6417|1.1417|0.8917|1.1417|0.6417|0.6417|0.3917|0.1417|0.1417|1.1417||1.8917|1.6417|2.1417|3.1417|3.6417|3.6417||4.5602|3.7891|3.8768|3.7075|3.7075|4.5048|3.0048|1.5048|1.2548|2.2548|2.2548|2.5048||2.7548|2.5048|2.5048|1.2548|2.0048|2.5048|2.0048|2.5048|2.2548|1.0048|2.0048|3.5048|3.5048|3.4185|3.9185|3.1685|2.9185|4.1685|4.5622|4.3315|4.0815|4.2572|4.1469|5.2604|-0.1595|-1.1595|-0.9095|-2.4095|-3.4095|-3.6595||-2.9095|-1.9095|-1.4095|-3.9095|-3.7816|-2.7816|-2.7816|-3.2816|-4.1323|-4.3387||-2.8387||-3.3387|-3.3387|-3.3387|-4.6958|-3.787|-3.4666|-3.7166|-2.2166|-1.7166|-2.7166|-3.7166|-4.1295|-3.7411|-3.4783|-3.9783|-3.9064|-4.1354|-4.6354|-3.8854|-4.6354
09402|103443|/equities/yuanta-fhc|MSCI_EEM|-1.1787|-1.3177|-1.0663|-1.1149|-1.0663|-1.1149|-1.1634||-1.0178|-0.8236|-0.1925|-0.6294|-1.3576|-1.6003|-1.6163|-1.4571|-0.8746|-1.3115|-1.6055|-0.9858|-1.2771|-1.0344|-1.18|-1.6644|-1.2668|-1.0894|-1.294|-1.1034|-1.1099|-1.0128|-1.1611||-0.9184|-1.064|-1.3067|0.3679|0.465|0.8533|0.7562|0.5135|0.3679|0.562|0.8048|0.7562|1.1446|0.9504|0.9989|1.0475|0.9018|1.4174|||1.1352|0.9411|0.962|0.9329|0.7873|0.6417|0.8844|0.9815|0.8844|0.9815|1.1957|1.2072|1.2442|-0.8122|-0.618|-0.7151|-0.6665|-1.2491|-1.2491|-1.253|-0.7601|-0.3233|-0.4203|-0.566||-0.9543|-1.1305|0.1082|0.2538|0.3995|0.3024|0.3024|0.2538|0.1082|0.3509|0.4966|0.7393|0.7878|0.6907|0.3995||||||||0.1568|0.0597|0.1082|0.2538|0.7393|0.5937|0.6907|0.7393|0.7878|1.1762|0.8942|0.9125|0.5727|0.8154|0.7639|0.6183|0.7639|0.5697||0.6735|0.8481|-0.1217|-0.1702|-0.1702|-0.2188|-0.3644|-0.413|-0.51|-0.1217|-0.3159|-0.4615|-0.4615|-0.1702|-0.2188|-0.1702|-0.1217|-0.2188|-0.2673|-0.413|-0.6071|-0.8013|-1.4324|-0.9254|0.1198|0.5567|0.5567|0.4111|0.6538|0.7023|0.7509|1.0258|-0.2649|-0.362|-0.6047|-0.7503|-0.6533|-0.896|-0.4105|-0.4591|-0.6047|-0.6047|-0.7503|-0.5562|-0.4105|-0.2649|-0.2164|-0.1678|-0.5076|-0.4105|-0.1193|-0.3134|-0.362|-0.1678|-0.4105|-0.896|-0.7018|-0.6047||-0.6533|-0.5562|-0.6533|-1.0416|-1.0446|-1.0446|-0.5591|-0.8504|-0.6562|-0.462|-0.6077|-0.462|-0.9475|||-0.5106|-0.2193|-0.1708|-0.1708|-0.3164|-0.5106|-0.6562|-0.6077|-0.9475|-0.7533|-0.5591|-0.7533|-0.3649|-0.2679|-0.2679|-0.6562|-0.9475|-0.7533|-0.8018|-1.0931|-1.5785|-1.8698|-1.3358|-1.6407|-1.5233|-1.8631|-1.4309|-1.8273|-0.5238|-0.3296|-0.4267|-0.184|-0.2811|-0.3296|-0.4753|-0.718|-0.7665|-1.0578|-1.1645|-1.3613|-1.0041|-1.1497|-1.2954|-1.2268|-0.9841|-0.887|-1.3239|-1.5492|-1.5542|-1.67|-1.6215|0.8992|0.7535|1.239|1.4009|0.9222|1.0679|1.2944|1.0035|1.0035
09403|103274|/equities/realtek|MSCI_EEM|10.4603|15.4603|27.4603|31.9603|32.9603|31.1088|35.1088||28.1088|32.6088|36.5931|37.3315|23.3315|11.3315|22.8315|15.8315|24.3315|31.3315|41.3506|31.8506|34.5069|30.0069|31.1743|27.3356|31.8356|34.0315|27.5315|28.5315|34.5315|-9.6515|-11.6515||-7.1515|-19.6515|-32.1515|-41.5543|-30.5543|-35.3481|-24.3481|-25.3481|-30.3481|-24.8481|-32.3481|-14.3481|-16.8481|-34.3481|-42.7757|-35.6952|-37.7317|-32.2317|||-35.0908|-32.2953|-33.4114|-34.1238|-39.6654|-36.7115|-33.1239|-31.897|-31.897|-29.897|-34.397|-34.397|-44.397|-42.896|-25.396|-24.396|-21.396|-39.396|-42.396|-45.2178|-33.181|-22.181|-27.681|-25.181||-43.681|-47.0067|-43.0352|-39.1225|-37.4972|-41.3024|-46.2914|-32.2914|-45.2914|-51.4349|-45.4832|-42.2138|-41.2138|-41.9043|-56.227||||||||-47.9189|-44.2987|-41.6136|-32.6136|-36.6136|-35.6136|-39.6136|-40.6136|-45.4596|-45.0662|1.3912|1.3912|15.3912|13.3912|13.3912|21.3912|16.3912|31.3912||38.7679|37.2977|42.9975|44.0013|32.0013|40.0013|44.1362|40.1362|24.1362|38.1362|40.1362|24.1362|16.1362|27.1362|25.1362|29.1362|36.1362|36.7361|48.7361|38.929|39.9767|35.6339|41.6339|22.6339|20.6339|30.6339|28.6339|30.6339|34.6339|36.0932|38.9731|39.9731|48.1923|48.2137|39.9041|46.0544|43.0544|-3.9196|-9.9196|-15.4196|-29.4196|-25.4196|-23.4196|-14.9196|-15.9196|-14.9196|-14.9196|-27.9196|-28.9196|-39.9196|-40.9196|-39.9196|-36.9196|-52.9196|-45.9196|-53.4196|-68.2718|-58.0365||-41.5365|-30.0365|-47.5365|-53.0365|-66.9572|-63.0358|-49.1028|-58.6028|-50.1391|-39.1391|-44.1391|-43.1391|-63.6391|||-46.6656|-52.6656|-60.9062|-55.1983|-50.1983|-47.1983|-59.1983|-65.2759|-49.6082|-38.6082|-30.6082|-29.6082|-18.6082|-41.6082|-47.6082|-55.6082|-57.3733|-49.3733|-49.3733|-47.3733|-62.3733|-82.3733|-48.3733|-71.9703|-57.6892|-72.5991|16.9865|16.9865|35.9865|39.9865|56.9865|64.985|60.0726|58.0726|48.0726|46.0726|57.0726|45.0726|71.0726|45.5807|38.8597|47.8597|47.8597|42.6774|56.7527|49.9474|48.2749|39.4567|40.4567|40.778|35.778|44.778|46.106|39.106|44.106|28.106|15.606|28.106|24.106|21.106
09404|102981|/equities/twn-cement|MSCI_EEM|-1.6959|-1.5005|-1.4122|-1.5123|-1.3304|-1.6941|-1.5123||-1.3759|-1.0122|-0.5577|-0.3758|-0.9213|-1.3759|-1.4214|-1.8305|-1.9695|-2.0149|-2.0604|-1.8145|-1.9854|-2.2126|-1.8944|-2.9004|-1.8464|-1.5894|-1.8771|-1.5578|-1.3797|-1.4706|-1.7401||-1.4529|-1.2711|-1.6472|-1.5979|-1.7477|-1.6641|-1.4444|-1.6262|-1.8535|-2.2059|-2.0066|-2.0578|-1.9809|-2.3121|0.7651|1.0833|0.856|1.447|||1.0378|1.1742|1.3249|1.3357|1.2497|1.2497|1.5199|1.3529|1.5108|1.6383|1.6612|1.1361|1.1221|1.213|0.8494|0.7585|0.8948|0.5766|0.3039|0.4402|0.9403|1.3039|-0.0072|-0.1891||-0.5982|-0.6436|-0.3254|-0.28|-0.3709|-0.5073|-0.5073|-0.9164|-0.9164|-0.78|-0.4163|-0.4163|-0.6436|-0.9618|-0.8255||||||||-1.0712|-1.1524|0.131|0.3583|0.4492|0.5401|0.6765|0.5401|0.5401|0.8583|0.4492|0.4492|0.2673|0.4037|0.5401|0.131|0.2673|0.4037||0.9037|1.0446|1.1909|1.2525|1.2755|-0.0424|-0.3151|-0.4515|-0.3151|-0.2697|-0.7697|-0.7242|-0.6788|-0.5879|-0.406|-0.3151|-0.0424|-0.1787|-0.406|-1.2243|-1.3152|-1.0424|-1.5879|-1.1333|-1.4992|-1.2819|-1.2703|-1.2296|-1.3687|-1.0642|-1.0642|-0.8369|-0.746|-0.7915|-0.7005|-0.6096|-0.7005|-0.6096|-0.4733|-1.2006|-1.4855|-1.4586|-1.5592|-1.4683|-1.7526|-1.7232|-1.8595|-1.8776|-2.0595|-1.8229|-1.8684|-2.232|0.2784|0.9148|1.1876|1.0058|1.5512|1.2785||1.4603|1.4603|1.0058|1.3694|1.0967|1.2785|2.0058|1.6422|2.0058|2.0967|2.2786|2.3314|1.8768|||1.8768|2.786|2.3314|2.5147|2.8042|-0.5071|-1.2344|-0.9162|-0.7344|-0.6889|-0.9617|-1.5072|-1.0526|-1.0071|-1.7799|-1.9163|-2.3709|-2.1436|-2.5527|-2.5072|-3.0982|-3.4348|-2.6447|-2.9355|-2.3445|-1.9354|-2.6627|-2.3525|-2.2654|0.3718|0.8264|0.6446|1.6446|2.2163|1.2401|1.0582|1.331|0.8764|1.4219|1.6037|2.0597|1.6111|1.3383|1.2474|1.5202|1.0656|1.1565|1.0656|1.4292|1.702|1.5202|2.2475|-1.0008|-1.0917|-1.6372|-1.7281|-1.7787|-1.6986|-1.6095|-1.758
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-13.8149|-13.3754|-16.1227|5.4375|9.0475|9.9274|10.7674|14.1075|17.2175|11.6075|14.3575||16.4038|15.8126|18.0107|18.7088|19.1488|14.5388|13.7987|12.4687|20.4288|-6.1393|-6.7893|-18.0293|-19.1807|-17.343|-20.7538|-17.1615|-20.295|-10.2216|-12.5016|-15.0216|-14.813|-14.813|-15.323|-17.9651|-18.9734|-11.8613|-5.1513|-7.3213|-12.9213|-16.6913||-16.8797|-17.4392|-20.8361|-17.2861|-24.7831|-16.5657|-16.8966|4.2803|6.0303|7.1403|8.5103|9.6403|13.6503|15.7701|14.7401|14.3081|17.8901|18.0417|14.8342|14.5205|15.3205|17.0639|17.1382|15.6282|15.7739|17.1582|20.334|11.344|6.164|13.094|14.254|10.764|8.404|9.504|9.234|3.444|8.384|9.814||12.174|13.054|16.344|19.8534|16.5974|17.4674|20.3482|17.4635|11.9535|1.6635|1.9035|0.6135|5.0135|4.7835|9.8835|6.2535|2.9035|2.5435|4.7635|4.2235|3.9535|7.4135|9.0835|9.2435||11.6835|12.433|14.4|13.8435|8.0564|10.1964|10.3782|8.9252|11.3528|9.5864|7.4664|10.4964|8.5582|10.108|11.4078||9.6792|-0.2914|-0.5514|-3.5514|-2.1414|-4.3014|-10.0314|-10.9593|-12.0592|-11.7373|-11.0112|-11.8133|-10.5433|-11.6933|-13.1133|-11.6133|-14.6736|-9.7936|-9.3136|-11.0136||-6.9323|-8.3323|-10.7623|-8.8164|-10.0705|-10.5222|0.6388|2.0587|3.9687|3.3487|1.5388|0.4887|2.8487|3.4288|3.4387|5.9687|7.9887|10.0187|5.3988|6.1687|5.7687|4.6687|7.2187|6.2288|8.4887|7.3487|8.4687|8.81|11.4972|9.5152|10.2147|10.6763|12.2495|11.4817|14.5841|10.2108|8.1608|5.6608|8.3708|6.0208|8.1808|9.0708|10.7881|8.7846|9.9934|8.1722|6.8622|7.2922|9.3122|8.3365|8.4265|8.9865|10.0765|8.7395|8.5931|8.3631|9.4931||9.0131|9.1831|9.4231|12.8617|11.441|11.761|11.6848|13.9657|-1.1523|-4.4923|-10.0423|-12.1923|-15.6959|-13.8488|-12.2942|-14.4725|-11.3025|-10.2125|-9.1825|-12.5425|-12.2925|-12.7925|-15.2722|-17.6664|-18.0443|-22.5403|-5.1874|-2.9874|-4.4474|-4.7374|-6.7274|-3.3874|-4.0274|-7.8174|-9.2174|-7.9716|-8.1816|-9.4157|-8.6874|-7.6974|-8.8374|-9.9274|-9.6071|-10.0601||-8.2001|-8.4301|-8.2801|-7.4001|-5.6801
09406|103450|/equities/first-fhc|MSCI_EEM|1.3391|1.0391|1.0391|1.2391|1.2891|1.2891|1.1891||1.2391|1.3391|2.1891|-0.3757|-0.7757|-1.0757|-0.9757|-0.8257|-1.0757|-1.1257|-1.5257|-0.9757|-1.8257|-1.6841|-1.8324|-2.0554|-1.4897|-1.4897|-1.8525|-1.4805|-1.7811|-1.6207|-1.7341||-1.473|-1.673|-1.7531|-1.4031|-1.8031|-1.5729|-1.9272|-1.5272|-1.8772|-1.8273|0.3327|0.5327|1.4827|1.5327|1.5827|1.5774|1.1774|2.136|||1.3678|1.3614|1.2766|1.0073|1.2892|1.2392|1.3241|1.3741|1.4494|1.2494|1.4438|1.2431|-0.1915|-0.5915|-0.5415|-0.8915|-0.7415|-1.3915|-1.4415|-1.1519|0.4911|0.7411|0.7411|0.5911||0.1911|0.3411|0.7411|0.6911|0.8411|0.8411|1.0911|0.9917|0.8417|1.0417|1.1917|1.3074|1.361|1.3583|0.9083||||||||0.3083|0.2583|0.3083|0.3583|0.6583|0.5083|0.5083|0.5083|0.6583|0.9583|0.8536|0.9624|0.7687|0.6687|0.7318|0.7048|0.5548|0.4548||0.5548|0.6692|0.6353|0.6531|0.6979|0.6754|0.6254|0.6254|0.4754|0.6754|0.4754|0.4254|0.4254|0.6254|0.7865|-0.0337|-0.0337|-0.0337|-0.2337|-0.2837|-0.3337|-0.4337|-0.9337|0.013|0.213|0.513|0.413|0.313|0.413|0.463|0.713|0.8144|0.6187|0.5187|0.6374|0.4916|0.5073|0.5498|0.5276|0.5723|0.5276|0.5804|0.5804|0.4804|0.5304|0.5304|0.5304|0.631|0.5811|0.5811|0.5811|0.631|0.631|0.6372|0.5552|0.3552|0.4052|0.4552||0.3552|0.5052|0.3552|0.3052|0.4052|0.3552|0.5052|0.5052|0.5052|0.5552|0.5552|0.4552|0.2052|||0.4552|0.7052|0.6052|0.6552|0.5552|0.4552|0.3052|0.5052|0.5052|0.6052|0.7552|0.5552|0.8052|0.9641|0.9101|-0.2356|-0.5856|0.4434|0.5092|0.4649|0.4154|0.4154|0.5639|0.5649|0.4164|0.5154|0.5154|0.5451|0.4849|0.5344|0.4849|0.5839|0.5031|0.5031|0.4536|0.2556|0.4041|0.3051|0.4041|0.3546|0.5031|0.5329|0.4339|0.3349|0.5824|0.5329|0.4339|0.5427|0.5397|0.5061|0.6209|0.5219|0.4796|0.5786|0.6125|0.4639|0.5134|0.7115|-0.1127|-0.0632
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-4.2988|-5.4188|1.2962|2.6862|5.4162|4.4512|4.4912|4.0824|4.4824|4.3424|4.5348||-0.8004|-1.2704|-4.2604|-4.7804|-3.3504|-2.9404|-2.7804|-2.6704|-1.9204|-3.1104|-2.0404|-5.1504|-5.2604|-5.6904|-6.2004|-6.9322|-6.0003|-3.6603|-4.8503|-4.8303|-4.7803|-4.8503|-4.5303|-6.1703|-5.2636|-6.8713|-7.6781|3.0795|3.7295|2.9095||4.2895|4.6895|2.1895|1.4495|3.0995|3.6195|5.1795|5.3595|6.7895|7.0277|6.8073|7.9573|6.5173|7.7884|7.422|8.292|8.282|9.4761|7.1998|9.0132|10.0724|11.8972|-7.6641|-10.3437|-10.4563|-8.7742|-5.1319|-7.1519|-9.4688|-7.4214|1.4205|2.2805|0.7005|0.6705|0.8205|1.2605|0.7305|1.9005||3.0705|4.2105|4.7205|5.4753|3.7182|4.6082|5.7697|4.7874|5.3038|5.5597|5.9086|4.3775|5.0475|5.6375|6.4422|-2.4402|-3.5402|-1.9602|-0.9402|-0.7702|-2.5002|-3.3202|-4.6502|-5.2002||-5.5824|-6.1026|-3.1826|-4.4926|-5.6626|-3.5026|-3.8526|-4.5726|-3.1826|-2.8626|-2.9326|-2.7826|-4.7626|-3.7526|-3.4926||-3.0226|-3.8826|-3.1126|-5.7626|-5.2826|-7.109|-6.5217|-7.0525|-8.3116|-4.7268|-5.5968|-4.3768|-4.6968|-6.2468|-7.8837|-5.4252|-5.2152|-6.5752|-7.8857|-7.3657||-5.4365|-2.8265|-2.6265|-1.6065|-1.9065|-3.1165|-2.3165|-2.5665|-1.4565|-2.0865|-2.5665|-3.7865|-2.1765|-3.2465|-5.3565|-3.9533|-3.9933|-3.3133|-4.2533|-3.3733|-3.2433|-4.6533|-3.5333|-2.2033|-2.0633|-1.4133|-1.6433|-2.1133|-1.6933|-1.8433|-1.7533|-1.2933|-0.2633|-1.5933|-2.7033|-2.4733|-1.8333|-3.6633|-3.1233|-4.7533|-4.3833|-3.8833|-3.1633|-3.4833|-3.4233|-3.8533|-4.6233|-5.1933|0.5418|0.5718|1.8818|2.1418|3.3418|3.6718|4.9518|4.7418|5.8284||4.5603|4.6903|5.7147|5.3403|4.2233|3.5533|2.7833|4.3833|-0.2063|-1.4463|-3.0463|-3.1063|-2.3963|-3.4363|-2.5563|-2.6863|-3.4063|-2.7463|-2.1663|-1.7963|-1.6963|-2.1663|-3.2563|-2.9663|-2.4863|-1.6363|-0.3863|-0.6563|-5.8663|-8.3398|-5.3065|-4.6715|-3.5515|-4.3915|-4.9694|-4.7934|-2.9434|-3.8334|-4.4634|-4.9134|-6.1221|-5.1246|-5.8006|-4.3155||-3.2855|-3.8455|-4.7155|-4.3655|-4.8022
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.3263|2.7863|3.2424|2.6624|3.0727|-0.5235|-0.6435||-1.6635|-1.0035|-0.8635|-1.7235|-2.5235|-3.2395|-2.552|-2.232|-1.012|-1.192|-1.972|-1.712|-1.532|-2.452|-2.412|-2.632|-2.192|-2.132||-1.532|-0.892|-0.432|-0.032||-0.352|-2.172|-2.672|-3.3055|-3.8317|0.5768|0.1168|0.6968|0.7568|||1.5568|1.1368|1.1368|0.8568|2.0768|2.0168|3.0568||4.2168|3.5173|-0.0377|-0.3977|-0.3177|-0.7377|-0.7177|-0.2777|-0.5177|-1.0577|-1.1177|-1.0777|-0.1577|-1.8377|-4.4177|-4.5919|-3.8865|-3.7606|-4.5284|-2.6721|-2.6521|-2.8321|-3.0928|-2.3728|-1.8328|-2.4528|-1.6728|-2.9928|-2.5124|-2.3324|-1.9724|-1.8724|-1.2524|-2.1124|-2.3124|-2.6124|-1.9924|-1.7524|-2.0724|-3.1124|-3.0324|-3.3524||||-4.3837|-4.4286|-4.2818|1.1448|1.2448|1.6448|1.8448|1.9948|1.7948|3.1448|2.5948|1.6448|1.6448|1.3948|0.7448|1.6948|1.3448|0.6448|1.8948|2.2448|2.2448|2.3448|1.9448|1.9948|2.6948||2.8448|3.5442|3.4963|3.6833|-1.5021|-0.9521|-0.9521|-2.0521|-2.1521|-1.3521|-1.2021|-0.5021|-1.6021|-2.0021|-3.3521|-3.0773|-3.0276|-3.2306|-2.7146|-3.4912|-3.1124|-2.9833|-3.4231|-3.759|-2.7346|-1.7846|-2.0346|-0.6846|-0.2346|-1.2846|-2.6346|-3.0346|-2.7855|-2.8855|-3.2355|-2.8855|-2.7855|-3.6355|0.3403|0.5403|0.8403|1.3403|1.7403|2.7403|3.4403|3.7448|3.547|3.5716|3.4351|2.9351|2.6351|||1.5851|2.3851|1.7851|2.2851|1.2351|1.6851|2.1851||1.9351|1.4851|1.7351|0.4851|0.4351|0.9351||0.1851|0.1851|0.4351|0.1351|0.6351|1.2351|1.8851|2.2851|2.3351|3.4351|3.8351|3.7851|4.0351|4.6418|4.3798|5.263|4.463|4.6164|4.6664|5.2626|6.1529|-0.0705|-1.9205|-2.5205|-4.3705|-2.9205|-2.5205|-1.5705|-1.2705|-1.2705|-1.6705|-2.5705|-2.6205|-2.0705|-0.9205|-0.9205|-2.4205|-2.3205|-1.3705|-3.1705|-5.7705|-4.3811|-2.6816|-2.6316|-3.5816|-3.1316|-2.4316|-2.9316|-2.6316|-2.5816|-2.9316|-2.4316|-3.4816|-4.6316|-4.5629|-4.081|-3.7983|-4.4703||-4.0892|-5.1074|1.9583
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-1910.3151|-1785.3151|-1283.3151|-2640.3151|-2555.4056|-2747.3396|-3239.8773|-2833.8838|-2470.8838|-3075.8838|-4459.2598|-1293.9788|-1851.9788|-2033.9788|-2473.9788|-2158.3397|-2227.3397|-2869.3397|-2525.3397|-2910.0441|-2880.3323|-2233.3323|-2266.3323|-3052.3323|-2444.5915|-3138.8238|-2897.5265|-2857.085|-3454.5516|-2742.5516|-2513.5516||-2084.5516|-2505.5516||-2849.5516|-3244.5516|87.2927|714.2927|745.2927|965.2927|||953.2927|1012.2927|1068.2927|868.2927|938.2927|422.2927|423.2927|509.2927|868.2927|1652.2927|1473.2927|1274.2927|680.2927|1402.2927|1444.2927|2668.2927|2445.2927|1586.2927||2350.2927|2615.2927|2272.2927|2411.2927|2368.2927|3503.2927|4109.2927|2049.2927|3944.2927|2958.6585|4018.3793|2391.3793|2545.3793|3382.8164|2545.8164|771.8164|2045.8164|2179.2364|2329.2364|2090.2626|2443.1251|2061.4714|1974.4714|1767.4714|2446.0237|-738.4096|-248.4096|-242.4096|-474.4096|-1060.4096|-1228.4096|-1393.4096|-1026.4096|-1009.4096|-1221.4096|-1870.4096|291.4069|1611.4069|1610.2157|1130.2157|1597.2157|1644.2157|-1298.6286|-1370.754|-1631.8157|-1116.8157|-779.8157|-773.8157|-1115.8157|-1473.8157|-1761.8157|-1927.5978|-675.5978|-632.5978|-623.5978|-329.5978|-316.5978|-860.5978|-682.5978||-1184.5978|-1223.5978|-963.5978|-953.5978|-1368.5978|-695.5978||-1488.5978|-1682.5978|-1816.5978|-2122.8864|-1887.8227|-1941.8227|361.0666|764.0666|796.0666|796.0666|1699.0666|2332.1851|1436.2612|1675.9013|1185.7995|1434.7995|1678.7995|1590.1661|1808.0877|1727.0877|1984.8197|2210.9664|1905.2486|1873.2486|2192.554|1906.4931|792.4931|654.4931|531.4931|794.4931|683.4931|869.4931||832.4931|1207.4931|1419.6035|1443.1895|1405.1895|1912.655|969.7563|1146.7563|896.7563|894.7563|904.7563|1197.7563|1532.3403|1500.767|-50.8442|-385.8442|-514.8442|-1052.8442|-1100.8442|-804.8442|-1210.8442|-1102.8442|-1451.8442|-1463.3825|-1317.1445||-1586.1445|-1093.1445|-1277.1445|-1360.1445|-1847.1445|-1723.1445|-927.1445|-847.1445|-1313.1445|-1731.8828|-1768.592|-1702.38|-1258.0409|-941.0409|-745.0409|-1198.0409|-665.0409|-562.0409|-651.0409|-227.0409|-509.0409|-751.0409|-60.0409|-371.0409|-439.0409|-783.0409|-1224.0409|-607.0409|-889.0409|-1030.0409|-1464.0409|-915.0409|-1679.0409||-1879.101|786.0012|1309.0012|1121.5056|914.5056|1046.5056|1242.5056|1268.7285|-245.4712|-287.4712|-580.4712|-470.4712|-533.4712|-304.4712|-529.4712|-209.4712|-136.4712|-113.4712|-332.4712|-589.4712|-1138.4712|-1139.4712|-739.4712|-603.4712|-784.4712|-833.4712|-920.4712|-1230.4712|-1361.4712|-1573.968
09410|943822|/equities/conch-venture|MSCI_EEM|-2.0055|-2.0384|-2.1293|-2.0763|-1.8163|-2.0963|-3.2003||-1.9937|-1.76|-1.56|-1.71|-1.98|-1.9801|-2.1961|-2.0761|-1.5261|-1.3261|-1.4761|-1.4761|-1.6261|-2.0261|-2.1961|-2.4001|-2.504|-2.504||-2.454|-2.7789|-2.7871|-2.7317||-2.8214|-2.7968|-2.8968|-3.3714|-3.5766|-2.8192|-3.2192|-3.8519|-3.7299|||-3.8443|-4.0103|-3.9415|-4.3415|-4.11|-5.0466|-4.1966||-4.2466|-4.9966|-4.9341|-4.6841|-4.4841|-5.9841|-6.8823|-7.5165|-6.8628|-8.6892|-10.5435|4.2206|4.9257|-2.5396|-3.9261|-0.9761|-0.8761|-1.1261|-1.5261|-1.6761|-1.4761|-1.4261|-1.1761|-1.4261|-0.6761|-1.0261|-1.2261|-1.2261|-0.6261|-0.5761|-0.6261|-0.5261|-0.5261|-0.6261|-0.7261|-0.6261|-0.5761|-0.6261|-0.3761|-0.6261|-0.6261|-1.6761||||-1.5761|-1.7761|-2.3761|1.079|1.229|1.229|1.179|1.229|1.279|1.329|1.079|1.179|1.079|1.129|1.179|1.179|1.279|1.029|1.279|1.379|1.379|1.379|1.029|1.579|1.529||1.629|1.729|1.579|1.279|0.829|1.129|1.329|1.329|1.229|1.229|1.279|1.379|1.179|1.429|1.129|1.729|1.779|1.279|1.329|1.129|1.229|1.779|1.879|1.779|2.2045|2.1494|2.1577|2.2085|2.2887|2.2387|2.2387|2.0887|1.7887|1.7887|1.8387|1.7387|1.8887|2.0387|1.8387|1.8887|2.0387|2.1887|1.8887|2.1887|2.4887|2.2387|2.2387|2.6387|2.3387|2.7887|3.6319|||3.6632|2.8249|3.0749|3.0721|3.0024|3.3304|3.7199||3.1699|3.1199|3.6582|4.123|3.4311|3.304||4.3073|3.3009|2.5009|2.8009|3.2509|3.0509|3.3509|3.0009|2.8509|2.4509|3.0509|3.1593|3.427|3.63|3.5011|3.1511|2.3511|2.3511|2.0511|3.2011|2.9511|2.3511|1.5511|1.8011|2.5511|2.1011|2.6511|2.2511|2.1011|2.4011|2.8511|2.7011|2.5011|3.1511|3.3511|4.6901|-0.997|-2.647|-2.5957|-2.6957|-3.6619|-2.7827|-2.103|-2.203|-2.503|-2.553|-2.7791|-2.3291|-1.8791|-1.9791|-1.3291|-1.8791|-2.4101|-2.6501|-2.5335|-2.6705|-2.5172|-2.6348||-2.0848|-1.5848|-1.3848
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-1.7884|-2.0515|0.0454|1.7054|1.8061|1.6623|1.5081||1.2576|1.3176|1.5407|-0.1777|-0.2777|-0.4177|-0.7177|-0.8177|-0.7777|-0.7577|-1.2377|-1.1377|-1.0577|-1.4177|-1.2377|-1.5777|-1.4977|-1.5777||-1.8351|-1.2151|-0.9551|-0.8751||-1.0151|-1.2951|-1.7351|-2.2256|-2.0396|-1.6385|-1.8038|-1.8176|-2.0184|||-1.6166|-1.7166|-1.9966|-2.1647|-1.5247|-1.7247|-1.3247||-1.0547|-1.6247|-1.9847|-1.9247|-2.3647|-2.2026|-1.4626|-0.9726|-0.9726|-0.7226|-1.2026|-0.6226|-0.8226|-2.0226|-2.9826|-2.5501|-1.7146|-1.6146|-2.2246|-2.4418|-2.0509|-1.9371|-2.0325|-2.2825|-1.7528|-2.0028|-2.3197|-2.3747|-2.4886|-2.3956|0.5563|0.8063|1.1563|1.2063|0.8563|1.5563|2.2063|2.09|1.64|1.54|1.09|1.14||||0.64|0.34|0.54|0.79|0.89|1.74|1.94|2.5473|1.5803|1.6115|1.7572|1.858|2.0061|1.9901|-0.2099|-0.3099|-0.5099|-1.3599|-1.4599|-1.4099|-1.5599|-1.5193|-1.8492|-1.6353|-1.7227||-1.4227|-1.7227|-2.1002|-1.9224|-2.0527|-2.2919|-1.9993|-2.3687|-2.7013|-1.9449|-1.7949|-1.3949|-1.4949|-1.3449|-2.0449|-1.8449|-1.6449|-2.1949|-2.4138|-2.4014|0.3262|0.9262|0.9762|1.1762|1.2762|1.3762|1.2262|1.7762|1.7762|1.7262|1.7262|1.7262|0.7262|0.6762|0.8762|0.4262|0.6262|0.6762|0.8762|1.1262|0.7762|1.6262|1.5762|1.7262|1.9262|2.4262|2.9152|2.3716|2.2716|1.9716|2.2216|||2.3216|2.6216|3.0832|1.5832|1.0332|1.1832|0.8332||1.3332|1.5832|1.1832|1.1332|0.9332|0.9832||0.6332|0.3332|1.0832|1.0332|1.6332|1.6832|2.5332|2.4332|2.0332|1.9832|2.6332|3.0563|-0.1594|-0.7094|-0.9094|-2.0094|-2.5653|-2.2153|-2.5153|-2.2653|-1.8653|-2.6153|-2.2653|-1.7153|-0.9153|-1.5653|-1.3153|-1.6653|-1.7653|-1.3153|-1.3153|-1.3653|-1.7153|-1.5153|-1.5153|-1.4153|-1.7153|-2.4153|-2.5653|-2.8153|-3.3587|-2.2539|-1.3039|-1.3039|-2.4539|-2.5349|-2.1579|-1.7079|-1.8079|-2.4579|-2.2366|-2.8101|-2.6362|-2.5759|-1.4759|-1.2759|-2.0759|-2.1482||-1.9536|-2.0536|-1.829
09412|103495|/equities/unimicron-tech|MSCI_EEM|-18.7172|-21.658|-19.0026|-19.0026|-21.0026|-25.5026|-25.1695||-25.3828|-24.3138|-14.3138|-16.8138|-28.3138|-28.5739|-17.0739|-26.0739|-14.0739|-13.0739|-11.0739|-7.5739|-10.5739|-15.5739|-15.0739|-21.5739|-18.0739|-13.5739|-19.0739|-22.0739|-12.0739|-12.5739|-16.5739||-17.0739||-13.5739|-30.5739|-28.471|-23.2384|-13.2384|-13.2384|-22.7384|-26.7384|-32.7371|-27.8729|-28.8729|-30.4977|-36.303|-22.1759|-26.1759|-22.6759|||-9.6759|-4.1759|-4.6759|-9.1759|-12.1759|-7.1759|-14.6759|-14.1759|-21.1759|-27.1759|-33.6759|-27.6759|-40.6759|-36.3899|-32.5562|-22.0562|-16.5562|-30.5562|-41.5562|-38.2198|18.4353|19.4353|23.4353|19.9353||27.4353|29.4559|28.353||25.353|30.4478|25.7198|26.7442|-6.3495|-11.3495|-6.8495|-11.3495|-7.3495|-23.3495|-25.8495||||||||-28.8495|-29.7463|-23.2463|-33.6067|-12.6067|-19.1067|-12.6067|-13.1067|-14.6067|-16.6067|-18.6067|-26.1067|-28.4519|2.4245|5.9245|14.9245|21.9245|15.9245||15.9245|17.9245|23.9245|20.9245|25.055|32.0056|27.784|24.9605|20.4605|24.4605|27.7339|26.1007|20.6007|25.1007|29.1007|22.6007|25.6007|21.1007|23.6007|22.1007|17.6007|28.1007|35.1675|32.4083|26.9537|30.4763|23.9181|24.0429|23.0429|22.5429|19.5429|25.0429|22.0429|23.0429|29.0429|23.881|30.3346|23.3346|20.8346|25.8346|20.8346|18.3346|26.8346|20.094|30.2434|23.076|23.6677|21.7975|24.8583|18.9689|17.4689|20.9689|25.021|-7.8439|-10.8439|-19.8439|-25.021|-18.3317||-12.3317|-15.8317|-20.8317|-16.8317|-21.9797|-19.1163|-15.1848|-18.0665|1.3073|2.3073|7.3073|6.3073|5.3073|||11.8073|9.8073|5.8073|6.8073|8.8073|9.8073|8.3073|7.3073|12.8073|18.8073|22.1192|17.0769|19.3076|20.2029|20.7283|17.2283|12.2283|15.2283|9.2283|10.7283|6.7283|3.7283|10.7283|1.2283|9.2283|7.7283|14.7283|11.2283|13.7283|17.7283|18.7283|21.2283|21.7814|26.8405|22.373|22.873|28.373|14.873|18.873|22.873|16.373|23.373|14.958|18.958|19.458|20.958|21.5174|21.0174|14.0174|18.5174|20.6357|19.1357|20.2341|18.9439|18.4439|12.9439|9.9439|15.4439|13.9439|15.4439
09413|13893|/equities/zijin-mining-group|MSCI_EEM|-1.0816|-0.9497|-0.8097|-0.6897|-0.5297|-0.6897|-0.5297||-1.1897|-1.1897|-0.8697|-1.1497|-1.2297|-1.3297|-1.3897|-1.4697|-1.2297|-1.1697|-1.5697|-1.2497|-1.0897|-1.7697|-1.8697|-2.2058|-1.9045|-2.0045||-2.2016|-1.8003|-2.0803|-2.0931||-1.4931|-1.7331|-1.7331|-2.3531|-2.3646|0.1788|0.0388|0.2988|1.3788|||1.6988|2.2542|1.3424|1.3424|1.7583|1.3381|1.3981||1.6381|1.7957|1.4717|1.5117|1.8117|1.8944|1.8544|2.1105|-0.1574|-0.2774|-0.7974|-0.7774|-0.8374|-1.6774|-2.4274|-1.914|0.6225|0.6225|0.6425|0.7425|1.3625|1.3041|1.4441|1.2625|0.7825|1.0025|0.6225|0.8025|0.7825|1.1825|1.2825|1.3225|1.5365|1.1565|0.8565|1.3565|1.2861|1.4857|1.3147|0.5347|0.6947|0.7147||||0.2947|0.4147|0.6747|1.0547|0.9347|1.0547|1.3996|1.1696|1.0451|1.0478|0.8078|0.9178|0.9878|1.2303|-0.3851|-0.5551|-0.9151|-0.9224|-0.941|-0.94|-0.9055|-0.9195|-1.0264|-0.9764|-0.8787||-0.8287|-0.6687|-0.9587|-0.9787|-1.1663|-0.8463|-0.9463|-1.1553|-1.1559|-0.831|-0.871|-0.551|-0.771|-0.771|-1.001|-0.9322|-1.0447|0.1747|0.3547|0.2347|0.2747|0.6147|0.4947|0.8147|0.8947|0.8947|0.7147|0.6947|0.8147|0.7947|0.7947|0.7747|0.5747|0.5947|0.7147|0.1947|0.3747|0.4147|0.2947|0.5147|0.8347|0.6947|1.1347|1.5547|1.5163|1.3763|1.4763|1.757|1.917|1.9667|1.5674|||-0.63|-0.59|-1.26|-1.43|-1.6828|-1.5153|-1.9626||-1.5012|-1.693|-1.6878|-1.872|-1.94|-1.8746||-1.7946|-1.934|0.0999|0.5999|1.1999|1.2999|1.8599|-0.0367|-0.7567|-1.1567|-0.9167|-0.8567|-0.9767|-1.1967|-1.2967|-0.8967|-0.9367|-1.5767|-1.6567|-1.4767|-1.6367|-1.7567|-2.1685|-2.3239|0.7972|0.8772|1.4572|2.0491|1.8013|1.3793|1.3993|1.5993|1.7993|1.3993|1.7193|1.6793|2.1426|-0.5024|-0.6224|-1.0624|-0.5224|-1.0224|-0.9424|-1.0824|-1.3224|-1.4024|-0.8824|-0.6824|-0.6824|-0.9824|-0.6624|-0.6424|-0.9024|-1.2224|-0.7424|-0.8624|-0.8424|-1.0624||-1.0824|-1.1824|-1.0224
09414|103664|/equities/tcfhc|MSCI_EEM|0.6646|0.616|0.8102|0.9558|1.1015|0.9558|0.9558||1.0044|1.2956|1.7811|1.8549|1.9343|1.9307|1.9646|1.9267|2.0733|2.1823|2.1447|2.5816|-1.2272|-1.567|-1.7126|-2.1457|-1.7476|-1.7476|-2.0982|-1.5331|-1.8579|-1.6152|-1.7731||-1.5046|-1.7959|-1.9284|-1.443|-1.9284|-1.5494|-1.9476|-1.6563|-2.0155|-2.0155|0.1528|0.444|1.2207|1.0266|1.512|1.6608|1.1754|2.0692|||1.4765|1.5489|1.3138|1.2197|1.536|1.3291|1.3527|1.5785|1.3332|1.2116|1.6321|1.2714|-0.0674|-0.4072|-0.6014|-0.6985|-0.6014|-1.3781|-1.4266|-1.2424|0.3796|0.4281|0.4767|0.2339||0.0398|0.1854|0.6223|0.5252|0.8165|0.9135|1.0106|0.9621|0.9135|1.0106|1.3019|1.2986|1.3472|1.4923|0.8612||||||||0.2787|0.036|0.1816|0.2787|0.6185|0.8127|0.8612|0.8127|1.0069|1.201|1.1053|1.2928|1.0319|0.7987|0.9386|0.8022|0.6566|0.6566||0.7052|0.859|0.9032|0.7162|0.7647|0.7162|0.6676|0.7162|0.522|0.8133|0.6191|0.3764|0.4249|0.7162|0.9657|1.1377|1.0268|0.917|0.876|0.9086|0.7704|0.7219|0.6248|0.4306|0.4306|0.7704|0.5762|0.3821|0.5762|0.5277|0.7704|0.5959|0.4017|0.4988|0.654|0.5837|0.592|0.6496|0.4818|0.5466|0.498|0.5091|0.5577|0.412|0.3635|0.5091|0.6062|0.6763|0.5768|0.4797|0.5282|0.6402|0.5431|0.6655|0.6373|0.4916|0.5954|0.4983||0.4498|0.5954|0.4012|0.4012|0.4498|0.4498|0.5469|0.4983|0.5954|0.4983|0.5954|0.5469|0.2071|||0.4498|0.6439|0.6777|0.7315|0.6173|0.6173|0.4717|0.6173|0.7033|0.7022|0.7785|0.5406|0.6834|0.8888|0.8343|0.8635|-0.26|-0.26|-0.2124|-0.5456|-0.5932|-0.6884|-0.6908|-0.6882|-0.8017|-0.8141|-0.7222|-0.6464|0.3633|0.4109|0.5061|0.5537|0.446|0.5352|0.5629|0.3819|0.4771|0.4771|0.4771|0.4295|0.5036|0.5702|0.5173|0.3746|0.5173|0.5173|0.4955|0.5136|0.5574|-0.0624|-0.0148|-0.11|-0.0624|-0.0624|-0.1576|-0.348|-0.3004|-0.2528|-0.2528|-0.1576
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-2.769|-3.0961|-3.0068|-3.1631|-3.2441|-2.7941|-2.0941||-2.1441|-2.1941|-1.5441|-2.2941|-2.8941|-3.4441|-3.4941|-4.3435|0.7211|1.6711|0.2711|1.8211|1.1711|0.6711|1.0211|0.3211|0.4711|0.9711||1.2211|2.8711|3.8211|4.6235||4.6261|3.3959|2.1959|2.3459|2.0959|3.5959|2.8459|3.1959|2.5459|||4.0959|3.4044|3.3044|2.0044|2.1544|2.6044|3.1544||4.1044|-0.795|-1.145|-1.295|-2.395|-2.645|-2.745|-1.445|-1.545|-0.645|-1.695|-2.045|-0.845|-2.845|-4.345|-3.9666|-3.0768|-3.0782|-3.2282|-4.1757|-3.8036|-2.829|-3.1572|-2.6591|-1.8591|-2.9591|-3.424|-3.2739|-2.6285|-3.2286|-3.2595|-3.0633|-3.2111|-3.0611|-3.8111|-3.9512|-3.6319|-3.9997|-3.9497|-4.2997|-4.6281|-2.5281||||-3.1781|-4.3451|0.7476|1.0976|1.6476|2.0476|2.4476|2.3476|1.2976|0.7976|0.7476|1.5976|2.1476|3.4976|2.4476|2.7476|3.4476|3.0476|2.2476|1.7976|2.3976|2.6976|1.7476|1.6976|2.1976||1.2976|2.2476|2.1476|1.7976|0.9976|1.8976|2.2476|1.9976|2.7476|3.2476|3.6362|4.0597|2.8524|3.5082|3.3203|3.3142|3.313|2.9201|2.4201|1.9701|2.9701|2.2701|2.3701|2.5201|2.6201|3.7201|2.3701|3.1701|3.5701|-0.2449|-0.1949|-0.7449|-2.1949|-2.3949|-2.3449|-2.3449|-2.2449|-2.3949|-2.3449|-1.4449|-0.7449|-0.8449|-1.6949|-1.1449|-0.9949|-0.5949|-2.7449|-2.4449|-1.6949|-2.2949|-1.8949|||-3.0949|-2.6949|-2.0949|-2.0449|-1.9949|-2.1449|-2.7949||-2.3949|-3.3449|-3.1949|-4.1949|-4.5832|-4.6428||-3.8928|-4.5206|-3.1706|-4.1706|0.1886|0.6386|2.1386|2.8886|2.4886|2.9886|3.2886|3.1386|3.6386|4.1386|5.2207|2.8332|2.0332|2.1332|1.7832|1.9332|2.2332|1.5332|1.1832|1.5332|2.4832|2.9832|3.5332|2.8332|3.3332|3.9786|4.2068|-0.2298|-0.9298|-0.8798|-1.2798|-0.4798|-1.7798|-2.6798|-3.5797|-3.1798|-3.8887|-1.8387|-0.8887|-0.5887|-0.5387|-1.0387|-1.3387|-0.8387|-0.5887|-0.5887|-0.0887|-1.5387|-2.2387|-2.8887|-2.1387|-3.2887|-3.7763|-3.4782||-3.3282|-3.4928|-2.6928
09416|103276|/equities/quanta|MSCI_EEM|3.3639|2.7639|3.8639|4.0639|3.6639|-0.0267|-0.4267||-0.9267|-0.1267|-0.4267|-0.9267|-2.8267|-3.3267|-4.3267|-5.0267|-4.5267|-5.5267|-4.9267|-5.1908|-6.0286|-7.7762|-4.1958|-4.5986|-3.6986|-3.0986|-1.7986|-1.0986|-1.1986|-1.4986|-3.0986|||-3.7986|-4.3897|-3.4897|-4.4663|-3.8792|-4.6663|-3.4663|-4.4165|-4.2165|-4.0072|-4.4801|-2.3801|-4.3801|-4.4801|-4.18|-4.6223|-3.9303|||-4.7948|-4.9498|-4.4497|-3.2911|-2.7911|-3.0911|-2.7911|-1.8911|-3.1911|-2.5911|-2.0911|-2.1911|-2.5911|-3.5911|-2.5911|-2.5911|-1.9911|-5.4911|-5.2346|-4.944|1.9979|2.6979|2.2979|2.8979||1.9979|0.9979|3.3979|3.8979|3.7979|3.3979|2.2979|2.4979|1.4979|1.6979|2.8979|4.0979|4.7979|3.3776|2.8776||||||||2.0776|2.1776|3.1776|2.0776|1.9776|2.5776|2.5776|1.0776|1.6776|1.3776|1.0776|1.2776|1.6776|2.1776|2.4776|2.6776|2.6776|2.8776||3.8776|3.9806|4.8062|3.5569|3.6188|3.9154|3.9393|3.2393|1.7393|2.8393|4.0393|3.3141|3.8141|3.2141|3.8879|4.2476|3.8307|3.7365|3.1365|3.6365|3.7365|3.7365|1.7365|2.4365|2.4365|3.8365|2.8365|3.4365|2.3365|2.7365|4.1365|4.3365|4.7072|4.708|3.5311|3.1248|3.4248|3.3998|4.0942|3.4755|3.1755|2.9284|3.0371|2.9288|2.4288|3.3288|3.1876|3.8745|2.5745|2.9745|2.5745|3.0745|4.0745|3.7661|3.4402|3.9978|2.4978|1.9978||3.5978|3.3753|2.8055|2.4055|2.6055|2.3055|2.8055|2.0055|2.8055|3.5055|3.7055|4.9237|3.8237|||3.3237|1.4237|1.3237|1.1237|0.6237|0.3237|1.4237|1.6237|2.3237|2.2237|2.8237|2.5237|3.4237|4.2596|-0.1533|-0.8533|-1.3533|-0.6533|-0.9533|-1.7533|-2.0533|-2.7533|-2.4533|-3.9533|-4.4533|-5.5593|-4.377|-4.6188|-4.3971|-3.9971|-4.3971|-5.0971|-5.8357|-5.3397|-5.3608|-6.2064|-6.2127|-6.2252|-6.228|-7.2144|1.5394|2.1394|2.4394|3.1394|2.8394|3.5394|1.5394|2.0394|3.9394|3.966|-0.1651|-0.0651|-1.1651|-1.1651|-0.4651|-1.7651|-2.4651|-3.1651|-3.7651|-2.9651
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|2.883|4.133|3.133|2.483|3.283|3.1311|3.7991||-0.5688|-0.3688|-0.1488|-1.8488|-2.2088|-2.3888|-2.4688|-2.6288|-1.6488|-1.2288|-2.6288|-1.9688|-1.9888|-2.3688|-3.0288|-3.3888|-3.2488|-4.0688||-4.6586|-4.0138|-4.6338|-3.5938||-3.5738|-5.6738|-2.9538|-4.2938|-4.8597|-3.958|-3.958|-3.398|-4.118|||-2.838|-4.658|-5.118|-5.2101|-4.9267|-5.9364|-4.6425||-3.5625|-3.8425|-4.1025|-1.1025|-1.8525|-2.7025|-3.4025|-2.1025|-2.0025|-2.1525|-3.1625|-4.1025|-3.3625|-5.5825|-7.8025|-8.2216|-5.4907|-6.3999|-5.8999|-7.3371|-5.7151|-5.2418|-6.6576|-5.0418|-4.652|-4.9605|-5.5762|-5.9262|-5.4792|-6.3435|-5.122|-3.222|-2.722|-3.272|-3.722|-4.622|-3.422|-2.322|-3.422|-4.322|-3.722|-3.972||||-5.422|-5.88|-6.3833|-5.5139|-6.0639|-3.5639|-3.7139|-2.8139|-4.3139|-3.7139|-4.7639|-3.8639|-4.4639|-2.8139|-5.8139|-5.8793|-6.667|-6.367|-7.3828|-7.5504|-7.9837|-5.4575|-6.5575|-7.4075|-7.9528||-8.0284|-7.9784|-8.3163|-8.6663|-9.9903|-9.1948|-9.7359|-9.8538|0.4476|1.7976|2.8476|3.2976|2.2976|1.6476|2.1476|6.1476|9.5976|2.9476|4.2476|7.2476|8.0538|8.3538|9.0209|10.5065|6.6547|5.4547|6.2047|7.2547|6.9608|7.0259|9.2121|-3.5837|-4.3837|-4.8791|-5.5129|0.8475|2.2975|2.3975|3.1475|3.4975|3.7975|3.1975|3.7475|4.8975|5.3975|5.9475|5.8975|6.6475|8.0888|-3.1939|-3.1939|||-6.4939|-5.6439|-7.2635|-5.3135|-7.0844|-5.4049|-6.1229||-5.0729|-5.8729|-6.2119|-6.8619|-7.7744|-7.2594||-7.4094|-6.6094|-7.8094|-9.2577|-9.2224|-9.8166|-11.0483|-4.6983|-2.2983|-2.3483|-3.4483|-6.4983|-5.9983|-6.8483|-6.1483|-4.6483|-4.0483|-5.2483|-5.7483|-8.5983|-9.4983|-12.0703|2.5085|6.6085|5.7585|5.0585|6.1585|8.3585|8.0585|9.8983|11.0925|-2.6108|-2.4608|-3.8108|-3.0608|-5.9108|-6.4108|-8.7108|-7.3108|-7.3108|-10.4759|-9.6121|-8.1274|-6.3539|-6.1539|-6.5539|-6.0539|-5.2039|-4.2539|-3.7539|-3.6539|-6.4539|-8.2539|-6.8039|-7.9539|-8.3039|-7.6539|-7.6539||-6.7039|-6.5539|-4.3539
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-0.5319|-0.6019|-0.3519|-0.3819|-0.3219|-0.3219|-0.3919||-0.6319|-0.4719|-0.3619|-0.5119|-0.6019|-0.8319|-1.051|0.0534|0.4134|0.6934|0.5234|0.9534|0.9921|0.7263|0.7863|0.7763|1.0263|-0.0811||-0.3111|-0.4711|-0.5411|-0.5711||-0.4711|-0.7911|-0.9511|-1.2657|-1.0519|-0.861|-0.8847|-0.7647|-0.9947|||-0.9147|-0.9447|-1.2058|0.2078|0.5878|0.3778|0.5078||1.1278|0.992|0.9407|0.9007|1.0619|1.0332|0.9586|1.1156|-0.1516|-0.1816|-0.3216|-0.4016|-0.4316|-0.8916|-1.1217|-1.1672|-0.7972|-0.9172|-1.0572|-1.1076|-1.0576|-1.2108|0.239|0.289|0.419|0.429|0.489|0.379|0.509|0.749|0.739|0.3572|0.5172|0.4872|0.3672|0.5872|0.4872|0.6672|0.5172|0.2272|0.2272|0.5372||||0.1872|0.1872|0.2372|0.2272|0.1472|0.1972|0.4072|0.2872|0.6072|0.5372|0.8072|0.8472|0.8472|0.7972|0.6072|0.7972|0.7972|0.7372|0.8172|0.7672|0.8672|0.7772|0.6272|0.8072|0.8272||0.7472|0.8472|0.9775|1.1833|0.7206|0.9006|0.8299|0.6599|0.6299|0.5599|0.7799|0.8099|-0.0005|-0.0205|-0.1805|-0.2305|-0.5105|-0.3505|-0.4905|-0.8005|-0.8011|-0.7197|-0.6297|-0.8397|-0.9215|-0.8515|-0.9244|-0.9584|-0.7184|-0.8884|-0.8184|-0.7184|-0.8384|-0.9884|-0.9084|-0.9084|-0.6684|-0.4684|-0.4584|-0.4984|-0.5084|-0.5984|-0.6384|-0.6384|-0.7484|-0.8084|-0.9484|-0.9284|-0.9384|-1.2384|-1.2784|||-1.5899|-1.4899|0.5786|1.0186|1.0186|1.5001|1.1462||0.6788|0.8888|0.8488|1.0126|0.6526|0.6026||0.4426|0.5426|0.8626|0.4226|0.4226|0.6226|0.3326|0.6626|0.5726|0.6126|0.7726|0.7326|0.7226|0.7726|0.9426|1.2084|1.009|0.759|0.599|0.769|0.779|0.819|0.709|0.569|1.059|0.9278|0.9782|-0.2745|-0.0645|-0.1745|-0.7345|-0.8745|-0.8545|-0.9445|-0.7445|-0.7145|-0.6145|-0.9545|-0.8968|-0.9068|-1.2368|-1.0887|-0.8531|-0.6431|-0.8531|-0.8718|-0.9308|-1.0921|-0.8239|-1.0611|-0.7333|-0.6133|-0.5233|-0.5633|-0.6333|-0.6633|-0.7633|-0.8181||-0.8961|-0.7361|-0.8061
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|1.7847|1.9347|2.2347|2.5347|2.7802|2.0978|2.2978||2.2978|2.6103|2.3603|2.1603|2.4603|2.6265|2.5265|2.1765|2.1265|2.2765|1.4265|1.6765|1.5765|1.3265|1.0765|0.0265|0.4765|0.1765||1.0265|1.5265|1.6265|2.1265||1.8765|2.6765|0.5765|0.0765|0.4265|1.3765|1.2265|1.5265|2.5265|||2.8765|3.3045|2.7074|2.6574|3.0574|2.7178|2.6678||3.0678|3.7753|3.492|3.23|4.1|3.7555|3.0006|3.509|-0.694|-0.494|-1.594|-1.694|-1.844|-2.844|-3.9345|0.0903|1.2903|1.4903|1.7403|1.6903|2.2903|2.7403|2.7403|1.7903|1.7903|1.4903|0.5903|1.6403|1.8403|2.4403|2.4903|2.7337|2.572|2.472|2.122|2.272|2.8994|2.9187|2.0687|2.8041|-0.7605|-1.2105||||-2.1305|0.3572|1.1572|1.4072|1.4072|2.0072|2.2159|2.0159|2.2138|1.8704|1.7314|1.7114|1.7514|1.9738|1.5775|1.5775|1.2175|1.3575|1.5975|1.2375|1.4575|1.3012|1.1812|1.2612|1.4012||1.5812|1.6812|1.4212|1.1812|1.0012|1.5412|2.4212|1.5365|1.2565|1.5965|1.5148|1.5548|1.3748|1.3948|1.6548|2.5886|-0.5132|-0.6532|-1.4732|-1.0932|-1.0732|-0.7332|-0.6732|-1.1132|-1.3532|-1.2732|-1.5814|-1.5493|-1.5237|-1.7341|-1.619|-1.439|-1.739|-2.1767|-1.8397|-2.3396|-2.1207|-2.0568|-2.4368|-1.9968|-2.1568|-2.1568|-2.5815|-1.7215|-1.1815|-1.3415|-0.5815|-1.1615|-0.6015|-0.1215|-1.2415|||-0.8615|-1.0615|-1.7415|-0.5215|-0.3215|-0.3815|-0.8215||-0.9815|-1.6415|-1.1015|-2.3615|-2.4415|0.8735||0.4335|0.2335|0.7735|1.3735|1.7135|1.7735|2.2735|1.5735|1.6535|1.525|1.8034|1.806|1.6289|1.4475|1.2675|1.8272|1.3402|1.3569|1.2255|1.3313|-0.3615|-0.4615|-1.0815|-0.7815|-0.5815|-0.5215|-0.2215|-0.4615|-0.4215|-0.5015|-0.6415|-0.7215|-0.8415|-0.9015|-0.9015|-1.0415|-1.0015|-1.2015|-1.1815|-1.3615|-1.5339|-1.3064|-0.9864|-1.1064|-1.3064|-1.1949|-1.0052|-1.0052|-1.0252|-1.0452|-1.2452|-1.5555|-1.3755|-1.595|-1.3611|-1.4666|-1.2866|-1.7666||-1.8474|0.4724|0.6524
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|1599.4623|1504.4623|1999.4623|2129.4623|2392.4623|2793.4623|3131.4623|2728.4623|2791.4623|3165.4623|3509.4623|3725.4623|-146.3902|-665.3902|-1805.3902|-1654.3902|-1347.3902|-1874.3902|-1494.3902|-551.3902|-840.3902|-391.3902|-522.3902|-1598.3902|-1772.3902|-3323.3902|-4081.9324|147.0779|1444.0779|1412.0779|2015.0779||2774.0779|2565.0779||2048.0779|1648.0779|2724.0779|2662.0779|3267.3088|2080.2885|||2077.2885|2380.2885|2731.5789|2624.5789|2802.5789|3010.921|3168.9678|2949.6308|3558.2565|-413.0876|-287.0876|-361.0876|-303.0876|-1256.0876|-1089.0876|-878.0876|-697.0876|-205.0876||-422.0876|-519.0876|-668.0876|-2386.0876|-3155.0876|-3125.0876|-2552.0876|-3991.0876|-3964.0876|-4903.6529|-5229.2255|-4272.3061|-4050.4169|-3377.4169|-3757.4169|-3540.4169|-4581.4169|1521.2652|1878.2652|2438.2652|2447.2652|3168.2652|3016.2652|2673.2652|2015.2652|1934.2652|2976.2652|3006.6296|2702.6296|2926.6296|2988.6296|3230.6296|2537.6296|2216.6296|2171.6296|1437.6296|1436.6296|1140.6296|408.6296|886.6296|1826.6296|2113.6296|2294.6296|2227.6296|1387.6296|1283.6296|1465.6296|2328.6296|1903.6296|2301.6296|2199.6296|2620.6296|2684.6296|2947.1112|2488.1112|2132.1112|2710.9013|2937.0015|-141.3172||-665.3172|-571.3172|-466.3172|-791.3172|-693.3172|-575.3172||-1046.3172|-1381.3172|-1210.3172|-953.3172|-532.3172|-698.3172|-663.3172|-901.3172|-766.3172|-1073.3172|-1363.3172|-1970.3172|-2823.3172|-4121.5747|-2227.2054|-2869.2054|-2151.2054|-2631.2054|-2917.0128|342.0467|247.0467|189.0467|994.0467|1009.0467|1290.0467|1336.0467|1512.0467|1418.0467|912.0467|1525.0467|1922.0467|2402.0467||2154.5638|2229.5638|2551.4043|2709.5485|2701.5485|2649.2147|2408.2147|2814.2147|2940.2147|2531.5154|2408.5154|2439.5154|2771.5154|2962.5154|3010.5154|2884.5154|3117.5154|3811.2248|-355.285|-1565.285|-1438.285|-104.285|-714.285|-1248.285|-1265.285||-685.285|-317.285|-527.285|-866.285|-608.285|-916.285|-765.285|-1451.285|-1814.285|-1772.285|-2312.285|-2112.7611|-2036.0679|-2612.4088|527.0215|449.0215|724.0215|1237.0215|905.0215|1215.0215|1214.0215|1519.0215|1449.0215|1283.0215|991.0215|1249.0215|2385.0215|2671.6293|2223.6293|1834.6293|1536.6293|1703.6293|1534.6293||1405.6293|1574.6293|1739.6293|1834.6293|1465.6293|1993.6293|1934.6293|1920.6293|1834.6293|1488.6293|1537.6293|1123.6293|1109.6293|719.6293|592.6293|1666.6293|2079.6293|1865.6293|1934.6293|2968.6293|2196.6437|2518.1596|2476.5107|2567.5119|2550.7863|2129.7863|2154.7102|1906.7102|2060.7102|1768.7102
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|0.8585|0.8585|0.6585|2.2585|2.0085|2.7585|3.8261|3.2676|2.5176|2.4176|2.2676|3.3676|3.4053|2.3053|2.6053|3.3053|3.5553|4.4027|-1.1849|-0.7349|-0.6349|-0.9349|-2.3349|-3.8849|-3.8081|-3.5581||-2.8581|-1.0581|-1.3081||-3.0581|-3.6367|0.8197|0.4697|0.9697|0.6197|0.5197|1.4697|2.6697|1.7197|1.6197|||1.2697|0.4697|1.4697|1.5197|0.7697|2.3197|2.4697|2.6197|2.3697|2.3197|2.3697|2.4197|1.9697|2.1697|2.4197|3.3697|3.5197|3.3197|3.1197|2.5697|2.4197|3.4697|1.9197|2.4697|1.9697|1.4697|1.8697|3.9697|3.6697|3.7197|2.8697|3.8697|4.2697||2.4697|3.4697|4.3197|4.7524|3.12|2.92|4.0222|2.0598|3.5598|3.6193|2.8186|-0.0475|-0.7975|-0.6975|-0.1475|-0.9975|-0.0975||-1.1975|-2.0975|-1.2975|-1.0975|-1.2475|-1.8975|-1.5975|-2.4975|-1.9475|-1.4475|-2.1475|-1.9975|-1.3975|-1.4475|-2.7475|-1.8975|-3.1975|-3.1392|-2.2892||-3.1392|0.3551||1.9551|1.0551|0.9551|1.0051|1.8051|1.4051|1.4551|1.7551|2.2551|1.4551|0.7051|1.9551|2.0551|1.6051|2.4551||2.4551|2.1551|2.2551|1.1551|1.4551||3.8551|3.0551|3.5051|3.9551|3.5384|-0.6692|-0.6192|-0.5692|-0.5692|-0.1692|-0.4692|-0.4692|-1.1692|-0.8692|-0.5692|-0.2692|-0.5692|-2.0192|-1.8692|-3.0692||-3.4692|-3.3102|1.4134|1.2134|2.0634|2.5634|2.4134|2.4134|2.2134|2.8134|2.7134|2.7134|2.8538|2.9236|3.3818|-1.6846|-1.2346|-1.1346|-2.1346|-2.1346|-2.3846|-2.1846|-1.2346|-1.6346|-2.3346|-2.0995|-2.5384|-2.673|-2.173|-2.573|-2.173|-1.323|-2.273|-1.673|-1.573|-1.723|-1.473|-1.223|-1.273|-1.673|-1.173|-1.373|-1.773|-1.173||-1.173|-0.673|-0.373|-1.723|-2.023|-1.423|-0.473|-0.273|-1.223|-1.973|-2.923|-1.623|-0.173|-1.273|-1.273|-2.523|-2.223|-1.123|-1.373|-2.873|-4.2061|-2.9592|-2.3592|-1.8092|-3.1592|-2.9869|-2.4369|-2.9369||-2.6577|0.2815|0.1315|0.4315|0.8315|1.3815|1.3815|1.9815|2.1815|2.1315|2.6815|2.5238|2.4238|2.0238|3.2238|3.2551
09422|103469|/equities/largan-precisi|MSCI_EEM|53.482|78.482|133.482|158.482|118.8688|117.632|165.1467||-49.5684|-64.5684|-49.5684|-39.5684|-64.5684|-99.5684|-94.5684|-134.5684|-120.2893|-120.2893|-135.2893|-101.2645|-106.2645|-131.2645|-106.2645|-121.2645|-106.2645|-101.2645|-156.2645|-150.8494|-130.5437|-115.5437|-110.5437||-85.5437|-85.5437||-120.5437||-80.5437|-75.5437|-100.5437|-135.5437|-145.5437|-150.5437|-147.2144|-162.2144|-156.9049|-188.7832|-184.2036|-196.6151|-179.2946|||-149.7717|-128.6997|-108.6997|-150.2219|-147.4687|-125.243|-126.0807|-101.0807|-116.0807|-101.0807|-76.0807|-131.0807|-151.0807|-136.0807|-105.6243|-135.6243|-118.5211|-143.5211|-138.5211|-143.6345|-141.2606|-138.439|-133.439|-135.5728||-165.5728|-180.0809|-150.013|-160.013|-110.013|-85.013|-110.013|-125.013|-155.013|-165.013|-135.013|-165.013|-160.013|-170.013|-215.013||||||||-234.4588|-206.6209|-228.7455|-245.2728|-271.692|-283.8244|-300.6783|-325.6783|-353.5314|-292.5349|-320.0388|82.1405|87.1405|97.1405|197.1405|222.1405|344.6006|202.334||224.5593|164.5593|164.5593|209.5593|204.5593|219.5593|235.8992|251.5547|210.8941|255.0298|-78.9464|-78.9464|-68.9464|-123.9464|-58.9464|-83.9464|-53.9464|-48.9464|-83.9464|-118.9464|-98.9464|-113.9464|-137.4404|-139.1005|-132.6116|-132.624|-126.5267|-153.0852|-103.1032|-103.1032|-143.1032|-108.1032|-103.1032|-98.1032|-93.1032|-123.1032|-133.1032|-143.1032|-153.1032|-198.1032|-157.7643|-142.7643|-162.7643|-102.7643|-142.7643|-142.7643|-132.7643|-52.7643|-197.7643|-195.6778|-175.6778|-155.6778|-170.6778|-230.6778|-210.6778|-278.5156|-198.5156|-198.5156||-284.184|-180.8444|-220.8444|-242.8827|-237.0918|-251.5355|-196.5355|-216.5355|-255.0394|-228.3771|-248.3602|-178.3602|-238.3602|||-211.5114|-242.2348|-229.6946|-219.6946|-169.6946|-233.2718|-195.5797|-231.3628|-156.3628|-116.3628|-96.3628|-156.3628|-111.3628|-141.3628|-216.3628|-215.9586|-197.1997|-142.1997|-127.1997|-102.1997|-127.1997|-132.1997|-87.1997|-177.1997|-197.1997|-177.1997|-217.1664|-197.6848|-207.7054|-199.9504|-212.1671|-184.3421|-209.3421|-202.3246|-192.8607|-218.1785|30.8685|45.8685|30.8685|50.8685|80.8685|105.8685|35.8685|40.8685|100.8685|130.8685|100.8685|80.8685|25.8685|10.8685|50.8685|210.8685|125.8685|160.8685|220.7019|195.7019|198.2799|201.1443|245.1603|198.6172
09423|49990|/equities/china-longyuan|MSCI_EEM|0.9612|0.6812|0.9212|0.8012|0.8212|0.9212|1.5812||1.9212|1.9525|2.4883|-0.5409|-1.1209|-0.6809|-0.7009|-0.8009|-0.6009|-0.8809|-0.7009|-0.6409|-1.2409|-1.7209|-1.2209|-1.6809|-1.8609|-1.9609||-2.4799|-1.9276|-1.8476|-1.6676||-1.9876|-2.0076|-2.0476|-2.3518|-2.5186|-2.0096|-2.2362|0.0707|0.8107|||1.0507|0.7907|0.8707|1.2307|2.2107|2.1907|2.8307||2.6907|2.9108|-0.3522|-0.3722|-1.2522|-1.5522|-2.5922|-1.9522|-1.8522|-1.5722|-2.0522|-1.8922|-1.7522|-1.6722|-3.5722|0.2132|1.4132|2.2532|2.3635|-0.5244|-0.6844|-0.6044|-0.4044|-0.5844|-0.4844|-0.8044|-1.2044|-2.0644|-1.986|-2.1278|-1.852|-2.1745|-1.9383|-2.1241|-2.0241|-2.5979|-1.7179|-1.4379|-1.7979|-2.3579|-1.5579|-1.7179||||-2.4579|-2.751|-2.3063|-1.7263|-2.8263|-2.9315|-2.2491|-1.3891|-1.1891|-1.8691|-2.0291|-2.1891|-2.3491|-2.6491|-3.0688|-3.0088|-3.4088|0.3738|0.8338|2.2538|3.1738|2.3564|2.1764|2.2764|2.3164||2.8764|3.4336|1.9936|2.0136|1.6336|2.7736|3.3073|2.7604|2.6604|2.6404|2.1804|2.8804|-1.3831|-1.9231|-1.5231|-0.6231|-1.4431|-1.4231|-1.7631|-1.3631|-2.0031|-1.5631|-1.8631|-2.5831|-2.7083|-2.4483|-2.9026|-3.024|-2.8067|-3.1208|-2.7608|-3.2608|-3.3299|-2.2299|-2.5299|-1.4299|-0.7099|-1.5299|-1.7699|-1.4699|-1.1499|-1.2499|-0.8299|-1.1299|-0.9099|-2.3499|-2.0299|-1.8699|-2.1699|-3.3299|-2.9499|||-4.0699|-4.8521|0.9441|2.4441|2.7841|2.8841|2.2641||3.7241|3.1241|3.7641|2.8041|2.4841|2.2241||2.7611|1.9011|2.2611|1.6611|2.3211|2.0011|2.4611|2.7811|2.9211|3.2811|2.6465|2.5265|2.4717|2.8376|2.4776|2.8963|3.612|1.512|1.712|2.132|2.132|1.992|0.512|0.352|0.692|0.472|0.692|1.172|1.312|1.832|1.572|1.692|1.812|2.192|2.292|2.592|2.9389|2.6178|1.6978|1.0978|0.1578|0.3978|1.1578|1.3578|1.4778|0.7178|1.2178|1.5978|1.2978|1.0578|1.3978|1.2978|1.3378|1.4978|1.7978|1.3578|1.3178|1.2178||1.4778|1.7778|1.2178
09424|13874|/equities/china-gas-holdings|MSCI_EEM|1.3459|1.1059|1.3259|1.2459|1.2799|1.6166|1.3135||1.3935|1.5135|1.5816|0.9216|1.2416|1.4852|1.5268|1.1943|1.3492|1.4092|1.2398|1.4798|1.4314|1.4121|-0.0889|-0.6189|-0.6689|-0.7289||-0.9689|-0.4689|-0.4389|-0.4689||-0.3789|-0.5689|-0.9189|-1.1789|-1.2989|-1.0921|-1.2351|-1.2357|-1.3419|||-1.0732|-1.1832|-1.2835|-1.5311|-1.0567|-1.2867|-1.1167||-0.6767|-0.7767|-0.9967|-0.7767|-0.9767|-1.1467|-1.0667|-0.6567|-0.6567|-0.6567|-0.8167|-0.9767|-0.6567|-1.9267|-2.1925|-2.5583|-1.427|-1.3888|-1.1288|-0.8488|-1.1088|-1.3742|-1.4946|-1.2746|-1.1146|-1.4146|-1.2591|-1.0591|-1.0591|-1.4612|-1.1303|-1.1881|-1.0447|-0.8847|-0.9047|-0.7447|-0.4847|-0.7847|-0.9247|-1.3047|-1.3247|-1.3247||||-1.3047|-1.613|-1.6244|-1.426|-1.6089|-1.4544|-1.3564|-1.3564|-1.7904|-1.636|0.3475|0.6475|0.8875|0.8475|0.7475|0.8075|0.6675|0.7475|1.4075|1.0275|1.6075|1.5694|1.5549|1.7077|-0.0713||-0.0513|-0.1513|-0.1513|-0.4313|-0.5713|-0.4313|-0.8113|-1.2913|-1.4913|-1.4713|-1.3313|-1.0913|-1.4713|-1.4913|-1.6713|-1.9113|-1.5913|-2.8313|-4.0403|-1.8848|-1.9353|-1.5446|-1.1846|-1.6846|-1.6246|-1.4046|-1.6446|-1.4246|-2.0446|-2.3006|-2.2118|-2.0465|-2.8183|-1.9503|-1.9303|-2.4903|-2.7393|-2.5514|-2.2421|-2.2821|-1.7021|-2.1021|-2.2621|-2.8012|-2.6469|-2.5488|-3.3175|-2.3047|-2.1047|-2.3047|-2.5113|||-2.3113|-2.7209|-2.656|-2.256|-2.556|-2.356|-2.356||-0.606|-1.156|-1.706|-2.456|-2.4499|-1.2499||-1.9499|-1.9499|-1.4999|-1.8499|-1.4499|-1.6499|-2.1499|-2.161|-2.3705|-1.9604|-1.8604|-1.8604|-1.5104|-1.5104|-2.1604|-2.0104|-2.2782|-2.3647|-2.6274|-2.3305|-2.6132|-1.9632|-2.7119|-2.5049|-1.9529|-2.1529|-1.6029|-1.5529|-1.6529|-1.6529|-1.6529|-1.3529|-1.3029|-1.3029|-1.2029|-1.1529|-1.8029|-2.1529|-2.6029|-2.9529|-2.4529|-2.5029|-2.4529|-1.9029|-2.4029|-2.1529|-1.6529|-1.6529|-1.3529|-2.0529|-2.3529|-3.0029|-2.8029|-3.0833|-2.9333|-3.4425|-3.4312|-3.4812||-3.9097|-4.1746|-3.1946
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-9.6534|-11.6534|-13.5038|1.8259|0.8259|1.8259|3.8259||6.8259|9.8259|6.8259|6.8259|7.8259|11.8259|9.8259|13.8259|14.4177|13.353|12.6704|14.6704|-0.1163||-3.1163|-2.1163|-4.1163|-5.1163|-13.1163|-13.1848|-13.5942||-14.8825||-13.8139|-10.1364|-10.1364|-10.1364|-13.1364|-13.596|-12.8037|-15.8037|-17.7263|-12.807||||-12.8967|-13.4963|-14.4404|-14.4415||-7.4415|-8.4415|-5.4415|-8.4415|-6.4415|-4.4415|-9.4415|-10.4415|-10.4415|-15.4415|-11.4415|-11.4415|-9.4415|-7.4415|-6.4415|-9.4415|-6.4415|-7.4415|-10.4415|-9.4415|-15.4415|-17.24|5.919|11.919|9.919|10.919|2.919|1.919|0.919|6.919|3.919|1.919|11.919|13.919||16.6322|15.0358|18.762|12.5689|11.6321|7.929|5.929|5.929|8.929|8.929|6.929|5.929|7.929|9.929|6.929|7.929|8.929|7.929|6.929|7.929|7.929|3.929|5.929|5.929|7.929|9.929|4.929|6.929|6.929|11.929|13.929|||15.9766|18.6962|15.3292|15.1435|16.6039|19.1155|11.1429|13.1429|7.1429|13.1429|16.3863|14.3863|15.5953|13.5953||12.5953|16.5953|7.5953||8.5953|8.5953|7.5953|2.5953|7.5953|1.5953|6.5953|10.5953|15.1059|12.1732|6.0814|7.6182|8.6313|7.9237|7.1042|6.1042|6.6042|7.1042|7.1042|6.6724|5.6724|4.6724|3.1724|5.6724|2.1724|2.6724|3.1724|1.6724|2.6724|2.1724||1.6724|1.6724|0.6724|3.6724|4.1724|5.1724||6.6724|6.6724|7.1724|9.6724|9.9972|11.2842|9.7842|10.7842|11.2842|9.7842|10.7842|10.7842||11.7842|11.7842|8.3863|4.3863|9.3863|8.8863|7.8863|5.3863|8.8863|5.3863|6.3863|9.3863|12.8863|10.9847|11.0941|10.5491|8.6378|11.8754|8.5282|9.7284|9.2284|8.7284|6.2284|6.2284|8.7284|7.7284|7.7284|8.7284|6.2284|9.7284||10.7284|9.2193|4.7193|3.2193|2.7193|6.2193|4.2193|7.7193|7.7992|7.8046||5.5459||6.0459|6.4398|7.4332|-0.2106|-3.2106|-4.2106|-4.2106|-4.2106|-4.2106|-4.7106|-5.2106|-5.7618|1.3757|2.3757|1.8757|2.3757|3.3757|1.8757|1.3757|0.8757
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-41.4016|-59.0574|28.5354|31.5354|31.5354|22.5354|38.5354||34.5354|38.5354|60.6505|47.8339|45.4265|-10.3856|-15.3856|-22.3856|-14.3856|-13.3856|-31.3856|-15.3856|-18.3856|-33.3856|-35.3856|-40.3856|-25.3856|-38.3856|-41.7062|-39.4986|-25.4986|-31.4986|-31.4986||-29.4986|-31.4986||-28.4986|-36.4986|-20.4986|-24.4986|-17.4986|-30.4986|-36.4986|-38.4798|-25.4798|-22.4798|-37.4798|-43.3048|-34.3048|-42.3048|-24.3048|||-24.3048|-19.3048|-19.3048|-31.3048|-34.3048|-36.4446|-30.4446|-32.4446|-34.4446|-37.4446|-50.4446|-39.4446|-52.4446|-48.4384|-51.5859|-50.5859|-35.5859|-57.5859|-60.3177|-63.0394|20.5347|34.5347|33.5347|37.5347||28.5347|14.5347|25.5347|27.5347|41.5347|33.5347|43.5347|38.7916|-11.8992|-1.8992|-7.8992|-6.8992|-7.8992|-23.8992|-23.8992||||||||-30.8992|-34.8992|-17.8992|-25.8992|-28.8992|-25.8992|-23.8992|-22.8992|-10.8992|-7.8992|-11.8992|-8.8992|-12.8992|-18.8992|-11.8992|-12.8992|-14.8992|-16.8992||-18.8992|-12.8992|-17.8992|-17.8992|-22.8992|-34.8992|-34.1658|-35.5175|-37.2417|-32.6574|-36.6512|-33.6512|-33.8346|-42.3718|-40.1607|-29.1607|-30.1607|-40.1607|-39.1089|-46.1089|-34.1089|-45.1089|-54.5655|-53.9061|0.4128|12.4128|19.4128|24.4128|44.4128|40.4031|44.1701|36.3001|44.6668|48.2409|45.101|37.6678|40.4862|43.4862|21.4862|24.4862|26.4862|26.4862|28.4862|25.4862|27.4862|36.4862|30.5508|38.5508|31.6218|27.6218|33.6218|38.0243|-5.1987|-11.1987|-11.1987|-22.1987|-20.1987|-20.1987||-24.1987|-18.1987|-35.1987|-38.2208|-41.5053|-41.5053|8.9489|6.9489|25.9489|24.9489|25.9489|15.9489|6.9489|||32.9489|35.3877|39.7085|41.3984|45.1093|33.6033|23.6033|35.6033|34.6033|40.6033|52.5593|37.9867|49.9867|50.9906|-1.7031|-18.7031|-31.7031|-16.7031|-33.7031|-32.7031|-48.7031|-47.3924|-29.4915|-40.9906|-30.8784|1.1939|5.1939|13.1939|11.1939|16.1939|7.1939|14.1939|27.1939|30.1939|28.1939|13.1939|14.1939|13.1939|13.1939|14.1939|27.1939|31.1939|13.1939|6.1939|14.1939|28.1939|26.1939|31.1939|31.1939|20.1939|14.1939|25.1939|42.1939|47.4932|47.8815|30.8815|43.8815|42.8815|39.8815|37.8815
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||-5.8171|-5.8171|-4.7271|-4.5771|||||||||||||||||||||||||||||||||||||-5.8171|-6.4134|-7.5938|-3.8184|-2.7184|-3.417|-2.607|-3.3156|0.8499|1.1999|1.9899|1.4599|0.6099|0.8699|1.3399|1.5982|1.5164|1.5665|1.675|1.5695|-0.1876|-0.2976|-0.5976|-1.0076|-1.0176|-1.5176|-1.4876|-2.2334|-1.5704|-1.4704|-1.4404|-1.6304|-1.5004|-1.6993|-1.6533|-0.6033|-0.8433|-1.1833|-1.0233|-1.0733|-1.3175||||||||-1.0914|-1.2749|-1.219|-1.359|-1.4236|-1.6199|-1.1299|-1.5199|-1.6266|-1.9871|-1.3821|-1.2321|-1.6871|-1.3871|-1.9521|-1.6762|-1.5576|-1.6176|-1.8476|-1.2776|-1.9526|-1.2|-1.63|-1.785|-2.4458|-2.0048|-1.9286|-1.7699|0.1583|0.2183|0.3183|1.3783|1.0983|1.2283|1.6383|1.6744|1.2944|1.1944|1.2194|1.1694|1.1844|1.6094|1.5244|1.7183|1.7735|1.2335|0.7185|1.1985|1.243|0.988|0.928|1.168|1.3792|1.4924|1.2295|1.1395|1.5589|1.3588|1.6095|1.0562|1.0412|1.2712|1.2253|0.9103|1.1003|1.1753|1.4367|0.7699|0.6349|0.5499|0.8749|1.1146|0.7619|0.4069|0.4769|0.0419|0.0369|0.3519|0.1569|0.4469|0.7319|0.8919|0.7369|0.6969||0.8044|0.7166|0.6716|0.8216|0.6125|0.5075|0.7075|0.8425|1.0387|0.7652|0.8952|0.8283|0.7137|0.5287|0.7037|0.7137|0.9264|0.679|0.8859|0.8218|0.8218|0.96|-0.2954|-0.5554|-0.5604|-0.7404|-0.7454|-0.7754|-0.9654|-1.1538|-0.9287|-0.8752|-0.5852|-0.5102|-0.7852|-0.8852|-0.8552|-0.9905|-1.1008|-1.1162|-1.0836|-1.1251|-1.1906|0.0334|0.1684
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-2.0762|0.0034|0.0034|0.2034|0.2034|0.2034|1.2034||0.9534|1.4534|0.9534|0.7034|0.7034|1.2034|2.2034|1.7034|2.2034|2.2034|2.2698|2.2698|2.2698||2.5198|-0.8648|-1.8648|-1.6148|-2.1648|-2.0648|-2.1954||0.334||0.834|1.334|1.834|1.334|1.834|2.084|1.8989|1.9155|1.8089|1.496||||1.6761|1.8145|1.0645|1.0645||1.0645|1.0645|1.0645|1.0645|1.0645|1.5645|1.5645|1.5645|1.3145|1.3145|1.5645|1.8145|1.6011|1.3511|1.3511|2.1011|1.9179|2.1366|1.7484|1.3484|1.2484|0.7484|1.1484|1.6149|1.4332|1.2758|1.1923|1.1923|1.547|1.0916|0.9916|0.8916|1.0916|1.2685||1.3135|1.1135|1.1135|1.3135|1.3914|-0.3672|-0.1672|-0.4672|-0.0672|-0.0672|-0.2672|-0.3672|-0.2672|-0.3672|-0.2672|-0.6672|-0.9672|-0.8672|-1.1672|-0.9024|-1.2694|-0.9882|-1.1313|-1.1292|-1.0546|-1.0546|-0.9757|-1.0757|-1.2757|-0.9757|-1.3744|||-0.7744|-0.5744|-0.6744|-0.9744|-1.0744|-1.0744|-0.9744|-1.0744|-1.0744|-0.7744|-0.8744|-1.2744|-1.1604|-1.3214||-1.3214|-1.3214|-1.2214||-1.3214|-1.0214|-1.5214|-1.9294|-1.9715|-1.5618|0.0066|0.0066|0.4066|0.5066|0.6066|1.1066|0.9066|1.3066|1.2959|1.1959|1.3454|1.2739|1.1739|1.1765|1.2765|1.2965|0.9965|1.2965|1.0965|0.8965|1.5965|0.8965|1.0965|1.5683||1.3203|-0.2823|-0.2823|-0.4823|-0.5823|-0.8823||-0.7823|-1.1823|-1.0823|-0.9823|-1.0823|-0.6823|-0.5823|-0.8823|-0.6823|-0.9823|-0.7823|-0.6823||-0.5823|-0.5823|-0.5823|-0.8823|-0.6823|-0.7823|-1.0823|-1.2582|0.1048|0.1048|0.1048|0.5048|0.5048|0.8048|1.0048|0.9048|0.8048|1.0048|1.1048|0.7048|0.8048|0.8048|0.6048|0.1048|0.1048|0.1048|0.5048|0.6048|0.7048|0.6048||0.1048|0.1048|0.0048|0.0048|0.2048|0.4048|0.2048|0.2048|0.1048|0.4048||0.0048||0.3048|0.4048|0.3048|0.6048|0.6048|0.9048|0.6048|0.9048|0.9048|0.8048|1.6048|1.6048|1.3689|1.2689|1.5488|1.3997|1.6997|0.9997|1.1997|1.0997
09429|103393|/equities/yang-ming-mari|MSCI_EEM|3.9096|0.9096|6.4096|6.9096|10.4096|9.8328|9.3328||9.943|9.443|7.943|10.443|12.4922|10.8525|12.7805|10.895|16.3833|-7.822|-10.322|-11.2745|-12.9994|-12.9631|3.2655|0.7655|3.7655|7.2655|5.7655|10.2655|9.7655|11.3784|11.351||10.851|5.351||5.851|6.351|11.351|9.851|8.7667|8.2667|6.2667|9.2667|7.2667|9.7667|5.2667|6.7667|9.2667|4.2667|8.7667|||11.7667|9.7667|9.2667|8.7667|7.7667|7.2667|13.2667|15.7667|14.7667|16.7667|15.2667|18.2667|12.2667|15.2667|18.1599|11.1599|9.6599|11.1599|3.6599|11.1599|18.6599|14.2887|13.1819|14.1881||9.1881|6.1881|9.6881|7.1881|13.1881|14.7646|10.8495|11.9161|11.1641|10.6641|12.1641|15.1823|13.5081|14.8979|-2.0143||||||||-11.4143|-14.9143|-11.5992|-14.9158|-12.9065|-14.3683|-12.1954|-13.1954|-11.4116|-15.9295|-16.4495|-12.7555|-13.2555|-12.6173|0.8821|1.3821|1.8821|0.8821||7.3821|10.8821|11.9524|10.5852|10.5852|10.5852|12.0852|13.5852|10.0852|11.5852|10.0852|10.5852|8.0852|15.5852|12.4348|16.9348|15.4348|16.372|16.7745|14.2772|18.5302|14.2002|15.6299|10.1299|8.6299|14.6299|11.1299|11.1299|10.6299|7.6299|9.6299|7.6299|10.1299|5.1299|6.6299|6.1299|15.1299|16.2833|23.7036|14.9829|13.4829|18.0921|-2.491|-5.991|-7.491|-13.391|-14.691|-13.591|-14.491|-18.891|-17.2456|-18.7505|-19.0505|-18.0505|-19.1813|-19.0813|-22.9813|-24.6125||-20.3565|-18.6565|-24.6565|-18.9565|-25.6406|-23.1395|-15.905|-19.1445|-19.6327|-16.6381|-14.6381|-19.6381|-21.6381|||-18.439|-23.439|-20.1822|-25.2705|-18.2705|-17.2705|-21.2705|-20.7705|-22.2705|-29.7705|-29.1617|-24.4297|-31.6719|-23.4412|-20.9412|-19.9412|-16.9412|-18.4412|-22.4412|-17.4412|-26.4412|-30.4412|-20.4412|-32.4412|-30.9412|-23.9412|-23.4412|-31.9412|-34.4902|-33.8141|-35.3141|-40.8141|-37.3141|-40.3141|-46.3141|-51.7042|-39.2042|-50.7042|-57.5325|-57.5361|-51.0957|-61.9118|-69.5965|-59.7809|-42.2809|-42.2809|-51.2809|-67.2809|9.1143|28.6143|28.6143|49.6143|43.1143|50.7104|41.8585|35.8585|40.9816|42.9796|33.0329|37.6754
09430|103445|/equities/taishin-fhc|MSCI_EEM|-1.1379|-1.1879|-0.972|-0.772|-0.522|-0.422|-0.122||-0.622|-0.572|-0.172|-0.422|-0.872|-1.172|-1.122|-1.122|-1.072|-1.072|-1.322|-0.872|-1.272|-1.322|-1.422|-1.7689|-1.5407|-1.3907|-1.5702|-1.3891|-1.4419|-0.9419|-1.0419||-0.9419|-1.1919|-1.3215||-1.2715|-1.2739|-1.5314|-1.2313|-1.6265|-1.4822|0.3411|0.4911|0.8911|0.9411|1.0411|1.2911|1.0411|1.5484|||1.2177|1.1613|0.9737|0.8278|0.8278|0.7278|1.0278|1.167|1.0328|1.0114|1.0432|-0.08|-0.33|-0.53|-0.68|-0.63|-0.58|-1.23|-1.3611|-1.1123|-1.0026|-0.8411|-0.8411|-0.8411||-0.9411|-1.0734|0.3181|0.3181|0.5181|0.5681|0.6681|0.6681|0.5681|0.7681|1.0181|0.9681|0.9181|0.7681|0.5681||||||||0.1181|0.1681|0.4681|0.6181|0.9181|1.0181|1.2473|1.0473|1.0973|1.347|0.7633|0.7787|0.599|0.499|0.4244|0.3244|0.3744|0.4244||0.5244|0.5494|0.6521|0.5578|0.5612|0.4612|0.4612|0.4112|0.3612|0.5612|0.4612|0.4612|0.5612|0.7112|0.7612|0.9096|-0.0706|-0.0206|-0.2206|-0.3706|-0.3206|-0.2706|-0.3206|-0.7206|-0.9201|0.131|0.031|0.031|0.131|0.381|0.731|0.8428|0.5836|0.5207|0.5674|0.5855|0.4355|0.4355|0.3355|0.3855|0.3355|0.2855|0.2855|0.3855|0.3855|0.5855|0.5355|0.6855|0.7834|0.6834|0.6834|0.6834|0.7834|0.976|-0.4469|-0.7469|-0.6969|-0.6469||-0.7778|-0.7278|-0.8778|-0.8837|-0.9847|-1.1079|-0.807|-0.907|-0.8995|-1.0352|-0.9852|-0.9852|-1.1352|||-1.0112|-0.8112|-0.8612|-0.6612|-0.6612|-0.9612|-1.2612|-1.4985|-1.5817|1.1011|0.8011|0.6011|1.0011|1.1928|1.6309|1.2233|0.8925|0.9056|1.019|0.419|0.219|0.219|0.319|0.219|0.119|0.269|0.419|0.419|0.319|0.369|0.419|0.369|0.319|0.319|0.319|0.269|0.369|0.169|0.069|0.519|0.7433|0.6898|0.6511|0.4511|0.7511|0.7873|0.4374|0.4874|0.5374|0.3874|0.5443|0.5437|0.5569|0.6354|0.5144|0.4382|0.4785|0.5039|0.4234|0.4734
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-0.913|-0.963|-0.7412|-0.5912|-0.5912|-0.6912|-0.5412||-0.7912|-0.6412|-0.3912|-0.4412|-1.0912|-1.4412|-1.4597|-1.4376|-1.1376|-1.2413|-1.3413|-0.7913|-1.2913|-1.3997|-1.2497|-1.5191|-1.4788|-1.1788|-1.4154|-1.0643|-1.2349|-1.1849|-1.2999||-1.1385||-1.2885|-1.3261|-1.4512|-1.1347|-1.4513|-1.1013|-1.3513|-1.3513|0.4815|0.6815|1.1315|1.0315|1.2315|1.3266|0.8266|1.324|||1.0741|0.9741|0.9795|1.1161|1.1625|0.9625|1.2361|1.2457|1.1354|1.1854|1.5421|1.4385|-0.6197|-0.6697|-0.9197|-0.9697|-0.7697|-1.4197|-1.5197|-1.5775|-1.4833|0.079|0.029|0.379||0.579|0.479|0.979|1.029|1.229|1.2364|1.0864|1.1932|1.0453|1.2145|1.3145|1.3417|1.3417|1.5065|1.3565||||||||0.4565|0.4565|0.7065|0.6565|1.0065|1.1065|1.3988|1.1988|1.1764|1.3266|1.2795|1.4301|0.7115|0.6615|0.6115|0.5615|0.4615|0.5115||0.8615|1.0711|0.8901|0.8112|0.893|0.7643|0.7143|0.6643|0.6143|0.9143|0.5643|0.6143|0.6643|0.7143|0.6643|0.7143|0.5643|0.7643|0.5143|0.4143|0.2143|0.3143|0.4643|0.2643|0.4143|0.8643|0.8643|0.8643|0.7643|0.9143|1.1643|1.5659|0.7378|0.6878|1.0059|0.5205|0.4839|0.4487|0.5087|0.3587|0.3587|0.3587|0.3587|0.3087|0.4087|0.5587|0.5319|0.541|0.391|0.391|0.391|0.391|0.491|0.441|0.341|0.241|0.341|0.441||0.391|0.341|0.241|0.191|0.141|0.241|0.441|0.291|0.441|0.441|0.341|0.341|0.341|||0.491|0.741|0.8205|0.8784|0.7898|0.7309|0.6309|0.5809|0.6809|0.6309|0.7809|0.5809|0.9309|1.0926|1.1585|-0.353|-0.503|-0.503|-0.753|-0.803|-1.003|-1.1866|0.0029|0.0529|0.1029|0.7029|0.2529|0.3029|0.2529|0.5529|0.6529|0.6529|0.6529|0.6029|0.6029|0.5029|0.5029|0.2529|0.3529|0.6529|0.8029|0.6029|0.5029|0.5529|0.8529|1.2088|0.932|0.7414|0.5914|0.7414|0.6366|0.8866|0.8212|0.7152|0.7419|0.7753|0.6753|0.7753|0.6253|0.8253
09432|13206|/equities/industries-qat|MSCI_EEM|-1.0195|-1.0311|-0.873|-0.543|-0.543|-0.503|-0.493|-0.753|-0.873|-0.603|-0.413|-0.733|-1.003|-1.223|-1.323|-1.373|-1.2631|-1.5031|-1.4231|-1.3231|-1.4831|-1.5431|-1.719|-1.9361|-1.589|-1.8074|-1.6074|-1.8066||||||-1.4734|-1.6021|0.3276|0.7876|1.0576|1.4234|1.2167|1.2067|-0.1716|-0.0116|-0.1516|-0.5216|-0.7216|-0.2016|-0.0516|-0.3516|-0.7516|-0.7016|-1.0316|-1.0616|-0.9516|-1.1045|-0.7645|-0.4345|-0.3645|-0.3045|-0.3245|-0.6245|-0.7145|-0.7245|-0.8545|-1.4145|-1.6545|0.4403|0.7703|1.1203|1.1203|1.5203|1.686||1.106|0.9917|0.8319|0.8371|-0.4902|-0.5702|-0.4726|-0.5326|-0.6218|0.0961|0.2061|0.2061|0.1861|0.2761|0.1961|0.5461|0.774||0.4328|0.5169|0.4345|0.4945|0.5145|0.5833|0.5798|0.5614|0.5582|0.6016|0.6216|0.7044|0.6544|0.8254|0.6399|0.8454|0.8583|0.757|0.7516|0.7663|0.8425|0.86|0.9778|1.227|-0.0318|-0.1818|-0.3118|-0.0918|-0.1018|-0.1018|-0.2418|-0.1818|-0.1118|-0.1118|-0.1818|-0.3418||-0.4518|-0.5818|-0.2318|-0.4018|-0.4318|-0.5318|-0.5818|-0.5718|-0.6318|-0.6718|-0.6818|-0.9318|-1.0618|-0.6318|-0.8218|0.1007|0.0907|0.1807|0.0807|0.5207|0.4407|0.5307|0.6207|0.6107|0.5007|0.6307|0.6207|0.4407|0.4607|0.6307|0.6407|0.4807|0.4307|0.5207|0.8807|0.5407|0.3007|0.4107|0.7807|0.4507|0.8407|0.9725|0.7832|0.8332|0.9096|0.9775|0.8675|0.7175|0.5575|0.5875|0.5875|0.9375|0.8591|0.8492|0.7092|1.0307|1.0914|1.0076|0.7446|0.8795|0.8278|0.7876|0.6255|0.5655|0.6761|0.6162|-0.1937|-0.1137|-0.2437|-0.3037|-0.2937|-0.4037|-0.5037|-0.3991|-0.4623|-0.4326|-0.4326|-0.5826|-0.3526|-0.4326|-0.6134|0.1761|0.1461|0.1961|0.1861|0.0861|0.2961|0.2961|0.2961|0.3061|0.3261|0.3161|0.3961|0.3961|0.3961|0.3661|0.3261|0.3261|0.2961|0.2061|0.3461|0.1761|0.0761|0.0961|0.2461||||||0.1961|0.3561|0.4461|0.3061|0.4261|0.5961|0.6606|0.4881|0.5081|0.5781|0.6057|0.6258|0.6258|0.4858
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-9.666|-9.1572|-9.3946|-10.1296|-7.6996|-9.3396|-10.8413|-7.2813|-8.9713|-8.1713|-8.5713||-7.7713|-7.6713|-5.5613|-3.6213|-0.6013|-0.8813|-1.9513|-3.1613|-2.3213|-4.7313|-4.4513|-10.6013|-12.6413|-11.4313|-13.4559|-15.1682|-11.2819|0.131|1.591|2.051|2.461|2.431|5.271|3.721|8.391|5.891|4.711|7.501|7.621|5.301||6.911|7.151|4.951|5.391|6.011|9.151|9.501|10.501|13.7806|11.7068|11.0342|12.5642|14.0944|10.2244|11.2145|15.8144|14.1011|-0.6183|-4.8383|-4.5383|-7.9183|-7.4583|-14.2083|-15.4983|-18.921|-13.6178|-12.757|-15.067|-18.1945|-16.352|-21.2779|4.8733|4.8933|7.0433|6.4033|7.5933|3.5633|9.8933||12.3658|9.7885|12.0744|12.241|-2.4615|-1.3115|-0.9015|-0.6915|-5.1315|-5.5115|-5.1515|-4.2215|-1.6415|-1.3715|-5.2915|-11.5415|-16.1233|-14.3744|-12.8244|-11.1044|-13.8411|-12.2211|-12.4511|-11.8811||-14.6411|0.6107|5.2707|7.7107|7.5307|4.0507|3.0107|3.1207|8.5707|13.3707|11.8207|15.8907|12.2507|14.4107|14.8707||14.8107|17.4607|18.2007|17.5341|22.9995|-4.6866|-16.0466|-14.3291|-14.2049|-13.1949|-10.9249|-7.6849|-8.2249|-14.6649|-17.8895|-14.1338|-14.3438|-16.3238|-14.2872|-9.7572||-10.8672|-14.7972|-19.3486|-12.1095|-10.9844|-6.3144|-5.9844|-11.0344|-12.5576|-15.093|-12.4969|-13.6269|-13.1369|-19.0201|-8.3306|-8.1684|-8.1065|-8.0166|-8.0365|-7.2465|-7.4866|-7.2266|-8.4366|-11.6866|-12.9184|-14.241|-12.9092|-14.9492|-14.117|-13.927|-14.007|-16.5917|-17.4843|-16.8343|-14.9943|-17.4443|-18.5227|-19.0127|-20.9877|-22.3597|-21.218|-23.188|-22.2244|-18.1076|-17.0976|-19.6376|-23.1898|-21.6709|-18.5471|-20.7971|-27.9654|8.3189|10.7989|11.0689|10.7189|23.3089|24.5854||21.0542|21.6342|23.8657|21.434|16.194|14.194|13.804|20.434|21.734|21.404|11.104|6.934|18.554|17.224|22.474|27.174|28.2472|26.1172|28.3472|32.6072|29.447|31.4393|-2.2307|-1.6207|-4.2107|-4.5307|-13.3007|-6.5107|-33.1407|-32.8452|-23.371|-12.371|-17.2511|-11.7511|-19.421|-26.2635|11.9272|15.7572|12.7272|14.1572|10.7372|7.4872|8.9772|6.8572||17.6372|20.6258|19.8706|22.2413|16.7313
09434|941316|/equities/ad-commercial|MSCI_EEM|-0.6483|-0.6293|-0.4772|-0.4582|-0.4772|-0.4107|-0.2206|-0.2967|-0.4677|-0.2872|-0.2206|-0.2681|-0.6864|-0.7909|-0.981|-0.8479|-0.4868|-0.2967|-0.5628|-0.1066|-0.2967||-0.886|-1.3514|0.1341|0.2862|0.1911|0.2482|0.2101||||0.1531|0.2482|0.3242|0.3812||0.2482|0.1151|0.1721|0.1341|0.2862|0.3622|0.3622|0.4953|0.5903|0.6854|0.7235|0.6544|0.5214|0.4073|0.2932|0.5594|0.5404|0.4833|0.6354|0.5594|0.5594|0.4453|0.4833|0.6734|0.7875|0.9206|0.7305|0.4263|0.2172|0.5784|0.9776|1.1728|0.8117|0.8877|0.7927|0.5645|0.8117|0.9447|1.2662|1.2495|1.0726|-0.4281|-0.5992|-0.5421|-0.8796|0.4495|0.6396|0.7682|0.6112|0.4847|0.4467|0.4879|0.4883|0.505|0.4888|0.4386|0.5279|0.4233|0.3718||0.4574|0.3148|0.4669|0.4003|0.2863|0.3813|0.4194|0.2388|0.3053|0.3053|0.4003|0.4818|0.4408|-0.0356|-0.1306|-0.1306|-0.1306|-0.0831|-0.2447|-0.2447||-0.1971|-0.3207|-0.4157|-0.434|-0.4174|-0.3603|-0.3888|-0.4744|-0.5409|0.087|0.2486|0.2486|0.2676|0.3151|0.3816|0.4102|0.3721|0.3911|0.6098|0.7615|||0.4761|0.4475|0.3145|0.4856|0.2194|0.4285|0.2194|0.2384|0.1719|0.2099|0.267|0.0769|0.1814|0.2574|0.2289|0.2004|0.2004|0.1909|0.1719|0.1909|0.2384|0.2194||0.286|0.305|0.381|0.4249|0.3496||0.3907|0.3431|0.3622|0.4002|0.4779|0.3309|0.2489|0.1824|0.1253|0.1348|0.1348|0.0588|0.0683|0.0873|0.0493|0.0968|0.0873|0.0208|0.0968|0.1253|0.0778|0.0303|0.0968|0.2204|0.2679|0.2964|0.2394|0.2394|0.2869|0.3484|0.2904|0.319|0.2522|0.2807|0.3641|0.3261|0.2742|0.2457|0.1411|0.1316|0.1886|0.2647|0.2552|0.2647|0.2362|0.3502|0.3279|0.2995|0.214||0.1855|0.252|0.3566|0.2621|0.2901|0.2653|0.3249|0.3467|0.2517|-0.0109|-0.1725|-0.2485|-0.22|-0.201|||||-0.239|-0.239|-0.201|-0.239|-0.2105|-0.2865|-0.2865|-0.311|-0.3203|-0.2158|-0.2348|-0.2348|-0.2633|-0.2348|-0.2348
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|5.4595|4.2095|15.5095|17.2095|21.8161|-2.4829|-5.5829||-13.3329|-9.5829|-7.7329|-10.0329|-13.1829|-17.4829|-17.9394|-21.2771|-16.0245|-11.7745|-17.3745|-17.3801|-16.8801|-15.5801|-15.9301|-17.2801|-16.4801|-18.6301||-22.289|-23.8233|-18.0233|-17.0233||-15.4233|-20.9233|-20.1233|-22.9271|-24.7271|-20.5271|-24.919|3.2157|7.9157|||13.7157|9.3157|11.8157|10.2157|15.0157|15.4157|20.5157||32.3157|25.846|26.146|28.7677|25.1663|24.4664|24.7663|33.2664|33.4459|27.5042|25.4042|30.1583|32.8583|-13.9263|-30.3263|-25.4317|-16.9817|-12.3817|-20.7817|-16.2817|-15.6817|-11.5817|-10.1817|-7.3817|-2.9817|-7.8817|-7.7817|-10.8817|-9.3817|-13.3817|-12.6817|-11.0817|-9.2817|-14.0817|-16.9817|-27.9817|-30.4936|-27.6179|-27.5656|-23.3656|-20.0639|-19.6639||||-22.3639|-27.0639|-27.0766|-26.1935|-13.4935|-12.6935|-16.4935|-11.7935|-15.1935|-5.4935|-6.9935|-3.8935|-5.6935|-5.3935|-9.9935|-16.5935|-19.4935|-21.4935|-25.9427|-30.1308|-27.8874|-18.2874|-23.9874|-28.5971|-26.0643||-28.5643|-29.4826|-30.464|-28.5322|-37.6136|-27.0396|-27.9396|-42.5107|4.0131|1.2131|8.0131|14.3131|7.8131|2.4131|2.5131|16.3131|12.8131|18.8131|17.7702|-1.11|-6.41|-10.21|-13.91|-19.11|-17.61|-15.31|-12.41|-6.71|-8.21|-15.21|-18.11|-17.21|-16.61|-19.41|-25.81|-23.9944|-24.7105|-20.7172|-25.2037|-26.6037|7.3719|1.8719|3.4719|9.4719|9.2719|8.7719|10.1719|10.8719|12.4719|11.3719|5.5719|||7.3719|6.8719|15.7719|17.0719|17.5719|17.7719|20.4719||23.1719|19.4342|22.2342|22.2342|20.3175|21.8175||22.9176|26.9306|29.5618|23.1393|21.2393|27.5436|21.304|25.5161|23.6161|26.7901|29.339|-1.7041|-11.8041|-17.5041|-12.5041|-12.0041|-16.3041|-22.1042|-23.9041|-17.5041|-15.7041|-25.6042|-30.1042|-27.2546|-30.0273|-34.6193|-31.0936|-27.8651|-30.339|-25.7506|-22.9506|-26.6506|-25.0506|-12.2506|-8.3506|-9.8506|-17.1506|-17.5506|-11.3506|-16.4506|-34.7506|2.1929|14.2929|19.9929|23.5929|23.5929|25.1929|27.9929|25.2415|24.0415|18.3415|22.0415|11.8415|11.4415|19.7415|7.8415|16.0415|17.6415||22.3415|21.2821|24.9821
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|2.8888|2.038|2.1271|2.9482|4.0662|3.366|2.9802|3.4927|4.2287|-1.6096|-0.8874||-2.777|-2.6062|-3.1504|-3.3495|0.6669|0.8746|1.1418|1.4584|1.1517|0.9538|1.3297|0.6075|0.3107|0.6372|0.1821|1.0725|2.0223|3.1897|3.2689|3.5154|3.1889|2.4273|2.3581|1.9129|1.4677|1.25|1.0027|1.992|2.7439|2.6252||3.1496|3.4958|3.0803|3.298|4.317|3.6244|4.7325|4.5346|5.5141|-0.9892|-2.6117|-1.8796|-2.1665|-2.671|-2.8491|-1.8004|-1.4541|-1.9587|-2.8293|-0.8506|-2.117|-0.1185|-5.8864|-5.9458|-6.2412|-6.0074|-4.2244|-5.2533|-5.5429|-6.214|-5.2875|-5.2103|1.794|0.864|0.8442|1.0322|0.6958|1.3488||1.5664|2.2095|1.9721|1.7148|1.3389|2.5558|4.1608|2.7808|0.8408|0.7708|1.6608|1.3308|2.1808|3.5008|3.4508|0.5908|0.1908|0.8008|2.1408|2.7308|3.4008|4.5208|5.4287|4.8533||3.8233|3.9133|5.6033|6.2699|-1.2791|-1.6491|-3.5891|-5.4291|-4.9599|-2.8399|-2.4399|-2.3699|-4.6099|-2.7899|-2.9799||-3.5599|-3.2099|-3.2099|-5.2499|-3.1999|-4.2499|-3.8799|-3.4299|-3.8299|-0.4499|-0.1099|-0.4099|-2.6399|-2.9099|-4.5999|-5.4482|-4.8707|0.0633|1.2933|1.0333||2.2333|1.3533|3.2033|3.8633|2.8233|2.3633|4.2933|3.7592|3.2492|3.9792|4.4108|-2.1533|-4.0233|-4.0598|-4.4631|-4.3052|-4.7469|-3.9014|-5.3414|-4.9157|-4.7322|-4.2822|2.7557|3.7857|4.4858|4.102|3.7541|3.6241|4.3265|3.3627|4.5627|-0.0412|-0.1212|-1.2412|-1.4912|-2.8412|-2.7612|-2.7912|-2.0212|-2.3812|-2.9812|-3.1612|-3.0212|-4.1112|-3.3212|-3.0412|-3.9612|-5.0012|-4.2951|-5.1251|-5.1832|-5.5975|-4.0175|-4.0575|-2.7175|-2.5275|-1.0375||-4.0575|-2.5175|-2.5175|-4.9475|-4.5875|-3.1575|-2.9875|-4.0775|-3.8175|-6.4475|-8.185|-7.9718|-5.0018|-6.2718|-7.3018|-8.6659|-6.9747|-7.7172|-6.6372|-6.1872|-9.0572|-9.1669|-9.1396|-9.7023|-9.8403|-11.5331|-11.3982|-7.7382|-10.2882|-13.5713|-5.6773|-5.9141|-6.2532|-6.0032|-7.1725|-6.4017|-6.2917|-6.2917|-5.7617|-7.5017|-4.5417|-6.4417|-8.6158|-8.3337||-5.5547|-6.448|-6.0809|-5.5809|-4.8109
09437|13889|/equities/picc-property---casualty|MSCI_EEM|0.6076|0.4976|0.5176|0.6376|0.8468|-0.3068|-0.3368||-0.5168|-0.6968|-0.6631|-0.5478|-0.4478|-0.5678|-0.5978|-0.4978|-0.4578|-0.5178|-0.6178|-0.6778|-0.6678|-0.8086|-0.824|-0.9056|-0.8119|0.0314||0.0914|0.3514|0.5514|0.4414||0.4014|0.3814|0.0514|0.0214|0.1814|0.5014|0.5714|0.7114|0.8166|||0.7866|0.8336|0.7736|0.8036|0.9636|0.7536|0.9629||0.9099|0.8138|0.8238|0.9854|-0.2685|-0.4985|-0.4185|-0.3085|-0.2285|-0.2985|-0.3485|-0.1985|-0.4285|-0.8785|-1.2285|-1.1228|-0.9028|-0.7628|-0.9828|-1.0002|-0.8302|0.1996|0.2596|0.0996|0.4296|0.5196|0.3996|0.4396|0.5996|0.7496|0.7996|0.7573|0.7781|0.8352|0.4444|0.6344|0.7244|0.5849|0.8083|0.6736|0.4996|0.5418||||0.4122|0.4322|0.452|0.452|0.4238|0.4138|0.4338|0.5138|0.6036|0.4406|0.4606|0.4606|0.5306|0.4718|0.567|0.4944|0.6482|-0.0219|-0.0719|-0.1719|-0.3519|-0.4519|-0.4419|-0.3819|-0.3919||-0.4219|-0.4419|-0.5519|-0.5699|-0.6199|-0.6021|-0.5568|-0.6081|-0.4796|-0.4812|-0.4512|-0.4312|-0.4312|-0.3612|-0.5212|-0.4812|-0.3512|-0.5612|-0.6312|-0.5564|-0.5632|-0.5213|-0.6276|-0.5273|-0.5373|-0.5073|-0.5273|-0.5173|-0.5373|-0.6473|-0.6745|-0.5945|-0.7439|0.074|0.124|0.034|0.184|0.264|0.454|0.564|0.364|0.254|0.424|0.554|0.614|0.5996|0.5496|0.4596|0.4896|0.2696|0.3196|||0.3696|0.4596|0.5996|0.5196|0.4696|0.4596|0.4896||0.6496|0.5396|0.2896|0.2396|0.2496|0.2996||0.3196|0.1296|0.2196|0.2496|0.4196|0.5196|0.6796|0.5996|0.5241|0.5941|0.7463|0.7536|0.6004|0.6004|0.7182|0.7236|0.5936|0.6036|0.5936|0.5936|0.5236|0.3136|0.5436|0.6336|0.7336|0.5436|0.6062|0.6062|0.5962|0.6869|0.681|0.8484|-0.2916|-0.2416|-0.2016|-0.1916|-0.3616|-0.6216|-0.6716|-0.7518|-0.8453|-0.6737|-0.5331|-0.5131|-0.6531|-0.4299|-0.3099|-0.1699|-0.1699|-0.3199|-0.2699|-0.3399|-0.2799|-0.1999|-0.0799|-0.0199|-0.1499|-0.3299||-0.4199|-0.5999|-0.5254
09438|103293|/equities/au-optronics|MSCI_EEM|0.2304|0.4464|1.0403|1.3643|1.2429|1.408|1.4445||1.5333|1.4253|1.9173|1.2693|1.2153|0.7833|0.8913|0.6753|0.8913|1.0533|1.1073|1.9713|0.9993|0.9993|0.8373|0.9453|0.9453|1.2693|1.1613|1.8633|1.9713|-0.3065|-0.2525||-0.8465|-0.9005|-1.7644|-2.2005|-1.893|-1.5663|-1.5544|-1.3301|-1.6541|-1.8161|-1.6314|-1.1994|-1.0915|-1.6314|-2.0647|-1.4904|-1.7064|-1.0584|||-1.4904|-1.662|-1.7622|-1.7082|0.1894|0.4054|0.8373|1.1073|0.9453|0.8913|0.8373|1.0533|0.9453|2.0253|2.1873|-0.467|-0.737|-0.953|-0.791|-1.331|-0.791|-0.899|-1.007|-1.061||-1.493|-1.7089|-1.331|-1.439|-0.899|-1.6549|-1.439|-1.6009|-1.6549|-1.061|-0.359|-0.035|-0.251|-1.331|-1.169||||||||-1.9249|-2.5189|-2.3308|-2.2298|1.1088|0.4609|0.5689|0.6229|0.7309|1.1628|1.4328|1.6488|1.2708|0.5689|1.1628|1.5948|1.7568|1.3788||1.7028|1.7887|1.6807|1.7347|1.4647|1.1947|1.2487|1.3567|1.8967|2.1666|2.2206|2.5638|1.1059|1.5918|1.8078|1.8078|2.0627|2.1095|1.2455|0.9755|0.5976|0.5976|0.1656|0.7596|0.6516|1.1915|1.2995|1.1915|2.0555|2.3049|2.7649|1.4172|0.8773|1.6332|1.6332|1.2013|1.3093|1.9032|2.4972|2.4297|1.7337|2.4869|1.4609|1.6769|1.8482|2.1916|-0.9856|-1.3636|-1.4716|-1.7956|-1.4176|-1.6336|-0.9856|-1.3636|-1.2556|-1.5796|-1.8496|-1.5796||-1.5256|-1.2016|-1.0936|-0.7157|-1.8496|-1.3636|-0.9316|-0.4457|-0.6077|-0.3917|-1.0936|-1.7956|-1.6876|||-1.3548|-1.1928|-0.9768|-1.1388|-0.8148|-0.8688|-1.0848|-1.3008|-1.1928|-1.8947|-2.2133|-2.5552|-2.2266|-2.4426|-2.459|-2.5168|-2.7328|-2.8145|-3.3912|-2.592|-3.201|0.3539|1.3799|0.4619|0.5159|1.0559|1.4339|1.5419|1.8658|2.3518|2.3518|3.1078|4.53|-1.5377|-1.5917|-2.2937|-1.8617|-1.6457|-2.4557|-1.7537|-2.2397|-3.3196|-3.9136|-3.4485|-3.3007|-2.9053|-2.6354|-3.8491|-3.1644|-3.0024|-2.8404|-2.8404|-3.3803|-3.51|-3.0772|-2.9692|-3.3472|-2.9152|-3.1312|-1.9973
09439|103438|/equities/hua-nan-fin|MSCI_EEM|0.7035|0.4134|0.8486|1.0903|1.0903|0.8969|1.1387||1.0903|1.0903|1.4288|1.5903|1.6837|-0.228|-0.1796|-0.4698|-0.5181|-0.6632|-0.9533|-0.4698|-1.3402|-1.4369|-1.4369|-1.6825|-1.3644|-1.3897|-1.6597|-1.3578|-1.6063|-1.3645|-1.3162||-1.026|-1.2678|-1.3162|-0.9293|-1.6063|-1.2851|-1.7745|-1.3027|-1.5977|-1.646|0.4443|0.5894|1.2664|1.0729|1.218|1.4109|0.9273|1.6724|||1.1009|1.0525|1.0405|0.7262|0.8713|0.9197|1.0647|1.1615|1.0676|0.9713|1.0229|0.978|-0.1531|-0.54|-0.54|-0.6367|-0.5883|-1.1202|-1.0719|0.0653|0.6456|0.6939|0.7907|0.5005||0.0653|0.2104|0.5972|0.5972|0.7907|0.7907|0.9357|0.839|0.7423|0.7907|1.1291|1.1713|1.1107|1.2798|-0.2859||||||||-0.6727|-0.8178|0.1441|0.2408|0.5793|0.676|0.821|0.7243|0.7727|0.9096|0.8548|0.7886|0.8333|0.6545|0.5813|0.4846|0.3879|0.3395||0.4846|0.6083|0.6786|-0.136|-0.136|-0.136|-0.2327|-0.1844|-0.2811|-0.0876|-0.2811|-0.2811|-0.136|-0.0393|-0.0876|-0.0876|-0.1844|-0.2811|-0.3778|-0.4745|-0.5228|-0.4745|-0.8613|-0.6615|-0.7055|0.1176|0.0692|0.0209|0.1659|0.2143|0.4561|0.5927|0.5108|0.5165|0.539|0.3652|0.5589|0.4544|0.4189|0.3759|0.3275|0.4242|0.4726|0.3759|0.3759|0.4242|0.3759|0.5209|0.3759|0.3275|0.3759|0.3759|0.2792|0.3275|0.2308|0.0857|0.1341|0.1341||0.1825|0.3275|0.2308|0.1341|0.2308|0.2792|0.4242|0.3759|0.4726|0.5693|0.5693|0.4726|0.1825|||0.5209|0.5693|0.5763|0.6666|0.6804|0.7574|0.6161|0.7103|0.7103|0.7574|0.8965|0.7485|0.7014|0.9861|0.8601|0.94|0.6414|0.6686|0.5743|0.2917|0.3859|0.2917|0.5272|0.5272|0.3859|0.4801|0.5743|0.6486|0.5434|0.6377|0.5906|0.5906|0.5358|0.5162|0.5162|0.3278|0.4691|0.3749|0.422|0.3749|0.4691|0.6155|0.5085|0.4364|0.5778|0.5451|0.5255|0.4784|0.5674|0.3789|-0.0082|-0.0553|-0.0553|-0.0553|-0.2437|-0.3379|-0.2908|-0.1966|-0.2437|-0.1024
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|21.8436|14.8436|54.8436|62.8436|49.9268|51.9268|61.9268||69.9268|70.6964|81.2183|85.4647|46.399|27.399|36.399|29.399|56.399|63.5|64.5|64.5|72.7174|59.7174|54.7174|12.7174|31.7174|25.7174|26.7174|52.7174|67.7174|-24.9294|-48.9294||-47.9294|-51.9294|-69.9294|-72.1993|-62.7215|-55.635|-49.8722|-65.9136|-51.0168|-52.0168|-58.6297|-46.7404|-49.7404|-62.1004|-57.9728|-33.9728|-24.9728|-21.9728|||-12.9728|-16.9728|-15.9728|-22.9728|-26.9728|-16.9728|-2.9728|-14.9728|-13.9728|-13.9728|-13.9728|-8.9728|-53.9728|-81.9728|-52.1552|-56.1552|-54.1552|-65.1552|-79.1552|-81.9502|-65.8336|-59.84|-51.84|-49.84||-61.84|-68.4889|-57.5987|-66.6653|-57.4614|-65.6238|-68|-63|-66|-66|-50|-53|-86|-105.3334|-92.0926||||||||-73.2141|-80.6823|-81.2374|-98.2374|-87.1202|-77.1202|-100.981|-59.981|-40.981|-16.981|-28.981|-80.981|12.7334|8.7334|19.7334|53.7334|59.7334|45.7334||62.7334|49.7334|63.8704|60.4116|52.1795|57.9768|17.9768|13.9768|13.9768|17.9768|32.9768|9.9768|6.9768|15.9768|24.9768|20.9768|17.9768|12.9768|23.9768|30.9768|13.9768|24.9768|26.9768|37.9768|19.9768|57.9768|63.9768|65.8075|87.0639|-5.1835|-7.1835|-11.1835|-19.1835|-16.1835|-29.1835|-16.1835|-20.1835|-36.1835|-57.1835|-42.1835|-60.1835|-64.1835|-44.1835|-35.1835|-55.1835|-69.1835|-65.1835|-80.6483|-75.2203|-65.8122|-64.8122|-55.8122|-55.8122|-77.8122|-62.8122|-82.8122|-91.8122|-60.8122||-43.8122|-41.8122|-86.8122|-76.8122|-114.0135|-94.515|-83.6833|-92.3704|22.9885|36.9885|45.9885|51.9885|37.9885|||71.9885|67.9885|80.9885|87.9885|90.9317|125.4797|101.8967|75.8967|83.8967|113.3296|113.8663|86.0756|99.0756|110.9174|116.0193|109.1843|81.1843|129.1492|-76.5212|-69.5212|-100.5212|-77.5212|-71.5212|-104.5212|-71.968|-96.52|-73.9666|-95.1851|-90.2057|-87.2841|-72.8442|-45.8442|-42.8442|-70.8442|-75.8442|-88.8442|-73.8442|-93.8442|25.1445|43.1445|19.1445|27.1445|24.1445|29.1445|43.1445|46.1445|57.1445|67.1445|85.1445|67.6484|52.6484|66.6484|77.6484|67.6484|76.6484|73.6484|66.6484|85.6484|76.6484|75.6708
09441|103546|/equities/innolux|MSCI_EEM|-0.9411|-0.9914|-0.6398|-0.3384|-0.4891|-0.4389|-0.3384||-0.3384|-0.2882|-0.5895|-0.3886|-0.5895|-0.6398|-0.7402|-0.9411|-0.9411|-1.0918|-0.8909|-0.2882|-1.4434|-1.1923|-1.0918|-0.8407|-1.142|-0.7402|-0.8909|-0.3886|-0.1877|-0.3384|-0.3384||-0.8909|-0.5895|-1.4434|-1.6931|-1.3929|-1.2044|-1.1251|-1.0246|-1.1753|-1.2255|-0.9242|-0.6731|-0.5224|-1.1753|-1.3952|-1.0061|-1.3579|-0.848|||-0.7977|-1.0147|-0.9181|-1.0185|-0.9181|-0.7674|-0.5162|-0.5665|-0.7171|-0.6669|-0.6167|-0.2651|-0.8176|-0.5665|-0.2149|-0.5665|-0.6669|-0.9683|-0.9683|-1.2696|-1.0185|-0.9181|-0.9181|-0.8176||-1.1692|-1.3365|-1.0351|-1.0854|-0.7338|-1.1858|-1.2366|-1.3685|-1.5149|-1.4154|-0.9213|-0.5697|-0.5195|-1.1222|-0.9715||||||||-1.3733|-1.7882|-1.7748|-1.4586|0.4528|0.051|0.051|0.051|0.2017|0.3524|0.5533|0.6035|0.704|0.3021|0.7542|1.0555|1.156|0.8546||1.2564|1.2845|1.2845|1.4635|1.2361|1.2361|1.1858|1.3867|1.7885|1.5387|1.388|1.6313|0.9784|1.2295|1.4304|1.5308|1.6043|1.7047|0.9513|0.7504|0.3988|0.4491|0.1979|0.5997|0.5495|1.2527|1.4033|1.2527|1.6545|1.7881|2.0202|1.2507|0.5978|0.7484|0.7484|0.5475|0.648|1.552|2.0538|2.0643|1.518|1.6336|1.4212|1.4212|1.7968|-0.3794|-1.2835|-1.5346|-1.3839|-1.7832|-1.5154|-1.893|-1.531|-1.7319|-1.3803|-1.5812|-2.0333|-1.8904||-1.4384|-1.3379|-1.3881|-0.8357|-1.2877|-0.9361|-0.7854|-0.5343|-0.7352|-0.2329|-1.2877|-1.4886|-1.2877|||-1.5842|-1.7379|-1.5879|-1.5376|-1.2363|-1.0354|-1.3367|-1.6883|-1.3367|-1.7386|-2.0266|-2.2015|-1.954|-1.9038|-2.126|-1.9251|-2.3771|-2.499|-3.0305|-2.0893|-2.7986|-2.0325|-0.8773|-1.5804|-1.48|-1.2791|-1.2791|-1.3795|-1.4298|-1.028|-1.0782|-0.5257|-0.1741|-2.0827|-2.0325|-2.5347|-2.2334|-1.9823|-2.3841|-1.5804|-1.6809|-2.0827|-3.1877|-2.7187|-2.6441|-2.4545|-2.2536|-3.0509|-2.8681|-2.9329|-2.7528|-2.6021|-2.9537|-2.6582|-2.1057|-2.2062|-2.7084|-2.7084|-2.9596|-2.1057
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|9.9208|9.4208|10.4208|11.4208|12.9208|12.9208|13.9208||9.4208|12.9208|21.9208|14.9208|15.9208|15.9208|14.9208|10.4208|8.4208|17.9208|24.4208|-5.9763|-13.9763|-11.4763|-10.4763|-14.4763|-13.0292|-13.088|-15.4034|7.7965|10.7965|10.2965|13.4961||11.6248|12.1248|12.6386||10.3249|9.8249|9.8249|13.8888|8.4598|12.3084|-1.0465|-2.0465|-0.0465|-4.0465|-3.0465|-5.0465|-6.5465|-4.5465|||-6.0465|-6.0465|-6.5465|-8.0465|-9.5465|-6.5465|-4.5465|-9.0465|-8.5465|-9.5465|-11.0465|-8.0465|-9.0465|-7.5465|-9.0465|-6.0465|-1.5465|-4.0465|-8.0465|-8.0465|-3.5465|-5.0465|-5.0465|-6.0465||-7.5465|-9.6628|-7.8676|-8.3676|-9.2418|-9.0688|-9.5688|-6.0688|-6.5688|-10.5688|-8.6009|-8.1009|-9.6009|-7.6009|-11.1009||||||||-9.2017|-8.7017|-8.8908|-8.8388|-8.8388|-5.8388|-8.3388|-10.3388|-10.3209|-9.301|-9.8237|-7.8237|-7.8237|-10.8597|-7.9285|-7.4285|-8.4285|-9.8767||-9.8767|-9.8767|-10.3767|-9.3767|-8.8767|-10.3767|-11.3767|-7.8767|-11.3767|-8.3767|-10.3767|-13.8908|-11.8786|-15.2263|-13.6681|-12.2579|-14.2579|-12.7579|-12.7579|-14.2579|-11.7579|-12.7579|-20.2579|-15.4255|0.5837|5.0837|6.0837|4.0837|9.0837|14.0837|12.7041|13.8935|12.8817|12.7018|13.3076|12.9569|13.4569|14.5881|11.0881|8.0881|5.5881|3.0881|6.0881|5.5881|5.0881|6.0881|6.0881|7.5881|7.5881|11.5881|5.5881|10.5881|12.0881|12.0881|14.5701|13.4707|11.9707|11.9707||14.9707|-0.1272|-3.6272|-6.1272|-9.1272|-9.1272|-5.1272|-5.1272|-5.6272|-5.1272|-5.6272|-5.1272|-7.6272|||-7.1272|-8.1272|-7.1272|-7.1272|-9.6272|-10.6272|-13.6272|-11.6272|-16.1272|2.7791|1.7791|1.7791|1.2791|8.7791|8.7791|7.7791|5.7791|13.2791|14.2791|11.7861|9.7861|10.2861|12.7861|12.7861|9.7861|5.2861|8.2861|7.7861|3.7861|3.7861|6.2861|11.7861|12.2861|13.5679|10.3254|8.7227|10.2196|9.9107|8.7063|-0.986|-1.986|-2.986|-3.486|-5.986|-2.986|-4.486|-6.986|-6.486|-5.486|-7.986|-6.7622|-6.5501|-6.5501|-8.0501|-8.9908|-7.9908|-9.3907|-7.3907|-7.3907|-9.453
09443|103237|/equities/yageo-corp|MSCI_EEM|-35.7938|-33.3111|-13.3611|-7.1211|-9.6211|-4.6311|-0.2711||-4.6311|-7.1211|-7.1211|-13.9811|-22.0811|-31.4411|-28.9411|-35.8011|-25.8311|-19.5911|-15.8511|-12.1111|-17.1011|-36.4211|-34.5511|-44.0755|-33.4887|-32.8687|-32.0341|-20.1841|-8.9641|-19.5641|-22.0541||-24.5541|-23.9241|-21.4341|-31.4041|-38.2641|-23.3041|-14.5741|-18.3141|-13.9541|-23.9241|-23.9241|-22.6841|-28.9141|-38.8841|-50.0665|-41.5703|-48.1655|-37.8281|||-37.9096|-27.9296|-20.4497|-33.5496|-31.0496|-32.2996|-29.1796|-29.1796|-30.4296|-47.2597|-41.0296|-13.5996|-48.5097|-50.917|-31.063|-33.553|-31.063|-46.6529|-58.0342|-55.6125|-45.7465|-34.5265|-30.7865|-27.6665||-44.5065|-52.6339|-37.3308|-29.8507|-17.3808|-25.4908|-32.3507|-26.1108|-36.0907|-36.7107|-14.2708|-4.9208|-34.2207|-46.0608|-49.1808||||||||-42.9408|-56.1683|-50.1852|-55.2699|-56.53|-54.4029|-36.323|-37.573|-48.7929|2.151|17.1111|5.891|28.341|23.3511|33.3211|48.2911|59.7454|39.7137||31.0955|24.2355|29.2255|34.8932|29.2126|38.2033|38.1934|20.1133|11.3834|10.1334|15.1233|14.5034|12.0034|21.9833|10.7634|18.2433|19.4933|21.3633|32.5834|41.9333|32.5834|32.5834|21.9833|25.7233|16.3733|32.5834|42.7843|38.7378|43.9063|45.6008|40.2212|-0.7361|-15.0762|-8.2162|-23.8061|-23.8061|-23.1761|-24.4261|-36.8962|-28.7861|-31.9062|-32.5262|-48.1161|-26.9161|-18.1862|-12.5762|-22.5561|-26.2961|-26.9161|-33.7762|-36.2662|-28.1661|-36.8962|-47.4961|-39.3862|-53.7262|-65.1815|-50.2215||-55.2115|-48.3515|-63.9415|-46.4815|-64.2162|-66.4994|-49.793|-54.3158|-56.0483|-46.1925|-42.4525|-42.4525|-49.9325|||-47.4384|-58.6584|-56.783|-38.073|-34.333|-37.453|-45.553|-63.633|-43.063|-38.703|-38.703|-39.943|-28.103|-39.943|-33.713|-43.063|-58.653|-49.303|-69.873|-71.743|-81.713|-100.8407|-49.273|-79.193|-67.0391|-81.9276|-61.2503|-56.2603|-67.0087|-63.5138|-54.4303|-54.7279|-59.7603|-65.8288|3.2432|6.9832|20.6932|13.2132|33.1632|56.8532|43.1332|45.6332|41.8932|16.9532|35.6533|29.4232|39.3932|35.6533|33.1632|39.3932|36.9033|44.3832|60.5933|71.2758|60.5621|47.0122|48.2622||52.0971|61.816
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|0.4932|1.1932|1.1432|2.8432|3.4452|-0.0291|-1.0291|-0.9791|-1.4291|-1.4291|-1.3791|-1.3791|-2.1291|-2.9291|-2.6791|-3.5296|-2.8057|-2.3057|-3.3557|-2.5057|-1.8557|-2.9057|-3.8057|-3.4646|-3.0913|-2.9403||-2.0121|-1.9621|-2.5121||-2.569|-3.4377|-2.5947|-2.1947|-0.9947|-1.4447|-1.3947|-1.1947|-0.5947|-2.1947|-2.1574|||-2.2574|-2.4221|-2.5912|-1.9791|-2.7546|-2.5246|-2.719|-2.3262|-2.6762|-3.1708|-2.6571|-3.0071|-2.3458|-2.3458|-2.3458|-2.9958|-3.3958|-4.0615|-3.3115|-2.2115|-3.1615|-3.3615|-5.2851|0.7318|0.5818|1.0818|0.7818|1.6818|2.0818|1.8818|1.7818|2.8818|2.8818||1.0818|2.0818|3.3818|3.5818|3.6769|2.7269|3.4077|2.6134|2.6633|1.9634|2.8134|3.2509|2.4065|1.6565|2.7065|2.2565|2.6065||-0.9367|-2.6367|-2.1867|-2.8269|-2.1904|-1.8404|-2.2904|-2.8404|-1.9404|-0.9904|-1.2404|-0.7404|-1.1404|-1.3404|-2.4904|-2.4404|-3.0904|-2.0404|-3.1904||-2.2404|-0.2404||-1.2904|-1.8904|-1.4404|-1.6904|-1.6404|-2.9404|-2.4404|-2.0404|-2.0904|-1.6404|-1.0904|-0.9404|-0.9404|-1.3904|-1.4404||-1.1404|-1.4404|-2.4404|-2.9404|-4.0727||-3.4363|-1.9554|-1.0554|-1.2554|-1.5054|-1.0554|-1.0054|-1.6554|-2.1554|-1.8554|-1.4054|-0.2054|-1.1554|-0.1554|-0.1554|-0.3554|-0.6554|-1.5054|-1.9054|-3.2054||-3.0554|0.3775|0.8275|0.6775|0.5775|2.2275|2.8775|2.8775|2.6275|2.925|2.7876|2.5376|2.6014|2.6514|3.7432|-0.8367|-1.2867|-1.2867|-2.0367|-2.3491|-2.6327|-1.7827|-2.2327|-2.2827|-1.3827|-1.3327|-1.6327|-2.4327|-2.1827|-2.553|-2.003|-2.2394|-2.9704|-1.9704|-1.8204|-1.0704|-1.4704|-1.7704|-2.1204|-1.7704|-2.4704|-2.4204|-2.5204|-1.8204||-2.0704|-1.2704|-1.5704|-1.8704|-2.3704|-0.8704|-0.8204|-1.5204|-2.7204|-2.7704|-3.8704|-2.2204|-1.3704|-2.3704|-1.7704|-3.2704|-3.5681|-2.7681|-2.2681|-2.0681|-3.3681|-0.9181|-2.0181|-2.2181|-3.5681|-3.6385|-2.7385|-2.4885||-3.1205|0.4327|0.4327|0.8827|0.5827|1.8827|0.9327|1.0327|1.2827|1.7327|2.1327|1.8327|1.4327|0.9827|1.0827|1.6327
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-3.666|-3.9095|-4.0827|-3.8446|-3.8446|-4.0946|-5.519||-6.0823|2.023|1.323|0.973|1.123|1.473|1.573|1.273|1.923|2.123|1.473|1.873|1.823|1.673|1.773|1.173|2.073|2.423||3.523|4.373|4.3471|4.0471||4.4471|4.5471|3.2471|0.6471|0.0471|1.1971|0.8971|1.3471|2.7971|||3.8471|3.3971|3.5471|3.6971|4.6242|3.8742|4.8685||4.6567|4.7547|4.3107|5.0869|-1.2637|-1.4637|-2.1137|-1.9137|-1.3637|-1.6137|-2.2637|-0.2137|-0.2637|-3.7137|-5.3013|-4.3459|-3.6621|-3.4193|-3.8193|-4.5215|-3.9072|-4.033|0.7501|0.0501|0.4501|0.3501|0.1001|0.7001|2.5501|3.1501|2.6001|3.0501|2.5501|2.5001|2.0501|2.1001|3.7001|4.2612|3.7624|3.9027|3.768|2.368||||1.918|1.918|2.268|2.718|3.168|3.418|3.168|3.068|2.618|0.868|0.768|1.418|1.618|2.668|3.318|2.9727|3.6475|2.9813|1.9313|2.1313|2.1813|1.6813|1.7813|2.2813|2.8313||2.9903|2.9753|3.0726|2.6726|2.0726|2.8226|2.7226|2.3226|2.2226|3.0226|2.4538|3.4538|-0.2589|-0.0589|-1.4089|-1.9589|-2.1589|-3.1589|-3.6589|-2.9627|-3.2613|-3.2876|-2.8412|-2.8912|-3.2412|-2.8412|-2.9912|-3.2412|-3.3912|-2.6412|-2.3412|-1.8412|-3.4912|-3.8124|-3.5777|-4.0446|-3.657|-3.707|-4.3161|-4.104|-4.2905|-4.4256|-4.6145|-4.5022|-4.4525|-3.5389|-4.1889|-4.271|-4.4497|-4.0997|-4.4456|||-3.2956|-3.8956|-3.7956|-3.7456|-5.0456|-4.3456|-3.7956||-4.7956|-5.6479|-5.3894|-6.5854|0.3504|3.2004||2.0504|2.0004|3.3004|2.4504|3.1004|4.1504|5.2004|5.3171|5.0136|4.1136|5.5636|6.3901|6.1779|5.3586|4.8586|2.6086|0.5086|1.5586|1.9086|2.8086|2.9086|3.2586|2.7586|2.9086|4.4586|4.2678|3.6809|3.8359|4.0359|4.4859|5.5149|5.9055|4.1503|5.0003|5.0975|5.7333|-0.1421|-3.1921|-3.7968|-4.0714|-4.7432|-3.0808|-2.0308|-1.7308|-2.6808|-2.7308|-3.147|-2.147|-1.747|-2.797|-2.497|-2.297|-3.247|-3.3883|-2.6676|-3.0334|-3.0399|-2.7125||-2.2125|-1.9625|-1.3125
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-2915.7019|-2969.1133|-2900.6258|-3314.5287|-2659.3676|-2846.3676|-2486.3676|-2042.3676|-1246.3676|-2063.3676|-1489.3676|-1510.3676|-1701.3676|-1639.3676|-2581.3676|-2365.3676|-2003.3676|-2584.3676|-2631.3676|-2511.3676|-2242.3676|-2238.3676|-1553.3676|-3679.3676|-2571.3676|-3338.3676|-3412.3676|-3268.3529|-3002.1635|-2335.1635|-1526.1635||-1612.1635|-3023.1635||-3513.4594|-3582.8438|-3685.7154|-3213.3955|-3154.3955|-3867.7728|||-3717.0253|-4043.6948|-3946.2553|-3428.2553|-3336.2553|-4050.2553|-4424.1726|-4091.1101|-4382.1101|-3961.1101|-3284.1101|-2632.1101|-4472.1101|-4802.5668|138.603|2135.603|3805.603|3470.603||3214.603|2979.603|1126.603|1171.603|1224.603|2756.603|3670.603|3342.603|3338.603|3369.603|3933.337|3650.337|4006.8189|4335.9655|4394.9061|2290.7174|3325.7174|2932.9082|3656.6758|-946.0589|-888.0589|-970.0589|-1582.0589|-2276.0589|-1887.0589|-1986.0589|-2736.0589|-2354.0589|-2397.0589|-2759.0589|-2759.0589|-3487.7876|-2849.3267|-3214.3267|-2798.3267|-3344.3267|-2779.3267|-1796.3267|-2667.3267|-3330.3267|-1811.3267|-1584.3267|-2218.3267|-2505.3267|-1694.3267|-1760.3267|-1039.3267|-181.3267|-278.3267|-1598.3267|-1498.3267|-1785.3267|-1594.3267|-1646.3267|-2244.3267|-2144.3267|-2009.3267|-2083.3267|-2372.3267||-2725.3267|-2684.3267|-2424.3267|-2809.3267|-3458.3267|-3100.3169||-3636.3169|-3598.8048|-3573.8048|-4017.1165|-4289.0493|-3210.0493|-2115.0493|-2375.0493|-2865.0493|-2815.0493|-2247.0493|-2347.0493|-2669.0493|-3833.0493|-2365.0493|-2491.0493|-1958.0493|-1784.0493|-2201.0493|-2164.0493|-2675.0493|-2198.0493|-2445.0493|-2965.0493|-3004.0493|-3662.0493|-4876.2813|2490.5511|2189.5511|2962.5511|3085.1678|3256.8532||2203.5731|2097.5731|1882.5731|2584.5731|3202.5257|3448.4174|2881.5225|3166.5225|2960.5225|3050.428|3050.428|3577.428|3589.0867|3552.7074|3466.5638|5113.4598|-66.5835|-2027.5835|-1736.5835|-1736.5835|-2580.5835|-2164.5835|-2889.5835|-3046.5835|-3158.5835||-2407.5835|-2425.5835|-3042.5835|-3079.5835|-2539.4779|-3409.4779|-2498.4779|-2758.4779|-1868.4779|-2585.4779|-3090.0865|-2932.3739|-2666.1345|-2930.1345|-2245.4828|-3071.2031|-3012.9479|-2480.0532|-2536.1738|-2224.1738|-2841.1738|-3269.4167|-2540.4167|-2369.4167|-3867.4167|-3551.6118|1011.352|1396.352|833.352|875.352|883.352|1105.352|558.352||1393.352|1412.352|2332.352|1977.352|2033.352|2289.352|2383.352|1917.352|1783.352|2161.352|1258.352|1139.352|808.352|711.352|283.352|1266.352|2422.352|2792.352|2278.352|1195.352|898.352|913.352|2912.352|-658.0999|-728.0999|-1101.0999|-810.0999|-1680.0999|-1506.0999|-1484.0999
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-0.3596|-0.3596|-0.2296|-0.2296|-0.3496|-0.2496|-0.4096||-0.3896|-0.4724|-0.4124|-0.3924|-0.2524|-0.2524|-0.2824|-0.3024|-0.3024|-0.3424|-0.5024|-0.5882|-0.5203|-0.6008|-0.5565|-0.6939|-0.5556|-0.5056||-0.5156|-0.3156|-0.1756|-0.3156||-0.5556|-0.4256|-0.5256|-0.6284|0.1273|0.2973|0.2473|0.2673|0.4673|||0.3973|0.4373|0.3873|0.4773|0.5173|0.5487|0.5319||0.4838|0.677|-0.0212|-0.1212|-0.1512|-0.1712|-0.1512|-0.0912|-0.1412|-0.1512|-0.2112|-0.1512|-0.2212|-0.5912|-0.7112|-0.6952|-0.4925|-0.4537|-0.5237|-0.5875|0.1471|0.2871|0.3171|0.2571|0.2771|0.1871|0.0871|0.1771|0.3071|0.3271|0.3971|0.3371|0.3271|0.2971|0.1071|0.4071|0.5351|0.4803|0.4703|0.4236|0.4882|0.4182||||0.5051|0.4351|0.3851|0.4751|0.4351|0.4551|0.4751|0.4851|0.4818|0.4081|0.3081|0.3781|0.4881|0.5189|0.4911|0.5445|0.5817|-0.0446|-0.0046|-0.2246|-0.2746|-0.3446|-0.2746|-0.2646|-0.1946||-0.1446|-0.1246|-0.1246|-0.1746|-0.1746|-0.1046|-0.1946|-0.1646|-0.2046|-0.1946|-0.1746|-0.1046|-0.1846|-0.1146|-0.1346|-0.1946|-0.2846|-0.3746|-0.5246|0.1163|0.1963|0.2963|0.2563|0.1863|0.1663|0.1663|0.0863|0.2763|0.3663|0.4163|0.3963|0.4363|0.3063|0.3263|0.3663|0.3163|0.3363|0.3963|0.5263|0.6359|-0.0153|-0.3053|-0.2053|-0.2953|-0.2653|-0.2153|-0.2853|-0.3053|-0.3653|-0.4553|-0.4253|||-0.5353|-0.3953|-0.3653|-0.4553|-0.5053|-0.3953|-0.3653||-0.2953|-0.2953|-0.5053|-0.5953|-0.6625|-0.58||-0.53|-0.6045|0.1421|0.2521|0.3021|0.2321|0.4521|0.4621|0.4946|0.5062|0.5457|0.4057|0.4457|0.3957|0.3957|0.3757|0.1957|0.2357|0.1057|0.2057|0.1957|0.3357|0.3557|0.3257|0.4957|0.4157|0.5657|0.6328|0.4928|0.682|0.5345|0.5733|-0.0424|-0.0124|-0.0224|-0.0424|-0.0624|-0.2024|-0.1824|-0.1424|-0.3624|-0.2224|-0.1324|-0.1924|-0.2324|-0.2124|-0.1724|-0.1924|-0.2224|-0.4924|0.0171|0.0171|0.0071|0.0071|0.1171|0.1171|0.1271|0.1571||0.1571|0.0871|0.0871
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|1.7405|1.2405|1.7405|2.7405|3.2405|2.7405|3.2405||2.7405|2.2405|3.2405|3.2405|3.2405|3.7405|2.7405|2.2405|2.2405|3.2405|3.2405|2.7405|1.7405|1.7405|1.7405|1.7405|2.7405|2.2405|0.7405|1.2405|0.7405|0.7405|2.2405||3.7405|4.3228|3.4142||3.4022|4.4022|3.9022|5.2525|2.9902|2.9902|2.4902|2.9902|3.5447|4.1052|3.6724|3.5858|3.0858|3.0858|||3.0858|2.5858|3.0858|3.0858|3.0858|3.5858|4.0858|2.5858|2.5858|3.0858|2.5858|3.5858|4.7148|3.7148|3.7148|3.7148|4.2148|3.2148|2.7148|2.7148|3.2148|3.7148|3.7148|3.2148||1.2148|2.7148|4.7148|4.4157|4.4157|3.4157|3.4157|4.323|3.4701|3.247|3.247|4.0244|3.5126|2.0126|2.5126||||||||1.2126|2.0126|2.0126|1.5126|1.4126|2.5126|1.5126|1.5126|2.5126|2.0126|2.0126|1.5126|1.3126|1.0126|0.7126|1.2126|0.7126|2.0126||1.8439|2.3439|2.3439|-0.1874|-0.2874|-0.5874|-0.8874|-1.2874|-1.6874|-1.1874|-1.4874|-1.9874|-1.9874|-2.0874|-1.7874|-1.2874|-1.4874|-1.4874|-2.0874|-1.7874|-1.2874|-1.7874|-3.0874|-2.1971|-2.4802|0.5197|0.4197|0.9197|0.8197|1.7197|2.2197|2.433|2.1644|-0.1674|-0.1674|-0.3674|-0.7674|-1.0674|-1.0674|-0.7674|-1.4674|-1.4674|-1.9694|-1.5875|-1.8875|-1.925|-2.0833|-2.067|-2.067|-2.0745|-2.1932|-2.1932|-2.7202|-2.7891|-2.6926|-2.9926|-2.4926|-2.2926||-2.5143|-2.2143|-2.2143|-2.2143|-2.6143|-2.8143|-2.7938|-2.3938|-2.0938|-1.9938|-1.8938|-2.0938|-3.0938|||-2.2556|-2.7556|-2.5556|-2.7556|-2.4556|-2.3556|-3.2556|-2.4556|-3.2556|-3.1556|-2.8556|-3.2556|-2.7556|-0.7556|-2.0556|-2.6556|-3.2556|-3.9556|-3.7556|-4.8556|-4.5618|-4.5964|-2.9246|-2.9246|-3.5828|0.9535|1.9535|1.9535|1.9535|1.9535|2.9535|3.4535|3.2262|3.1957|3.1619|2.3743|3.2493|2.8227|2.8227|2.3227|3.053|3.6978|2.7072|2.2072|2.7072|2.2072|2.7072|2.7072|3.2072|2.2072|3.2072|2.7072|2.7072|2.2072|2.7072|2.2072|2.2072|2.2072|2.7072|2.2072
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-1.8677|-2.1153|-1.9413|-1.3213|-2.0313|-2.1013|-2.0413|-2.6313|-2.8237|-2.8574|-2.6477|-2.3168|-2.5553|-2.2153|-1.8153|-1.4653|-1.4753|-2.3253|-2.4653|-1.6053|-2.2153|-2.6092|-2.0602|-2.1994|-1.7994|-2.1394|-2.1294|-2.1494||||||-2.2094|-2.2194|-2.2387|-2.6688|-2.0088|-1.7988|-1.5688|-1.6088|-2.4788|-2.9848|0.4908|1.0408|0.9408|1.5908|2.417|2.0695|2.2989|1.5535|0.9935|0.9535|0.9535|1.3135|1.3335|1.6135|1.9844|1.9971|2.0285|1.7127|1.898|1.6328|1.6928|1.8409|1.7009|1.8009|1.8509|1.9889|1.7689|2.3743|2.0759||1.9041|1.9841|2.3402|1.5383|1.1383|1.1876|1.1276|-0.0659|-0.1859|-0.1359|-0.0759|-0.3359|-0.3459|-0.4859|-0.5159|-0.3859|-0.3959||-0.4059|-0.4759|-0.4059|-0.8659|-0.9559|-0.9659|-0.9659|-0.9659|-1.1659|-0.9159|-1.3459|0.3721|0.5621|0.7121|0.6321|0.6121|0.8621|1.0273|0.7503|0.8345|0.8145|0.93|0.7378|0.9253|0.5203|0.4203|0.3203|0.5503|0.5303|0.587|0.517|0.517|0.6602|0.7102|0.7018|0.7618||0.7461|0.6661|0.7961|0.7373|0.6464|0.6264|0.5464|0.7764|-0.2129|-0.1429|-0.3529|-0.5129|-0.8929|-0.4782|-0.5369|0.2244|0.2244|0.2244|0.2444|0.3544|0.2344|0.3844|0.3844|0.2844|0.2244|0.3844|0.3144|0.3544|0.3544|0.3644|0.2344|0.2644|0.3944|0.3244|0.2844|0.5044|0.1944|0.1944|0.2544|0.3644|0.3544|0.3844|0.3144|0.3544|0.4381|0.2281|0.1881|0.2581|0.3581|0.3481|0.3981|0.4712|0.3412|0.4112|0.3112|0.4412|0.3712|0.3412|0.3112|0.3312|0.1712|0.1712|0.1512|0.2012|0.4012|0.3812|0.3812|0.3812|0.3312|0.4612|0.5425|0.5538|0.5943|0.6014|0.6099|0.6409|0.6409|0.6409|0.6509|0.6809|0.7809|0.7809|0.8909|0.7788|0.7776|0.8656|-0.0507|-0.0507|-0.0907|-0.1907|-0.1807|-0.4307|-0.1707|-0.2407|-0.1907|-0.1607|-0.2607|-0.1607|-0.2407|-0.2207|-0.2407|-0.2807|-0.4107|-0.5607|0.2174||||||0.0374|0.1174|0.0974|0.1274|0.0774|0.2674|0.3274|0.3374|0.3474|0.3707|0.4207|0.3478|0.3478|0.3278
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|62.2851|53.2851|61.2851|88.2851|90.4835|87.1483|82.7702|72.7702|87.7702|63.7702|49.7702|25.7702|13.7702|18.7702|18.7702|7.7702|45.7702|101.7702|82.8002|103.0557|41.2286|45.5873|49.1146|33.1146|37.1146|40.1146|54.544|32.7796|45.2796|45.5885|48.6409|37.1409|50.1409|57.3823|39.3823|33.3823|20.3823|34.3823|40.3823|35.3823|33.3823|||51.3823|66.0915|62.5183|54.4925|59.4084|70.2315|56.0073|61.9803|58.4503|67.5281|66.9479|61.581|43.5067|45.7574|54.8416|62.2684|54.4927|63.5475|54.7655|61.7655|70.2655|-6.8496|-8.8496|-4.3496|-18.3496|-27.3496|-25.3496|-51.8496|-81.8496|-84.9996|29.6051|17.6051|49.6051|27.1051|25.6051|2.6051|36.1051|9.1051|6.6051|24.6051|24.6051|28.6051|27.6051|19.1051|32.6051|32.1051|38.6051|42.5056|33.3396|35.2376|18.2376|14.7376|4.7376|8.2376|7.7376|10.2376|11.2376|7.2376|1.7376|18.2376|18.2376|17.7376|18.2376|16.2376|17.7376|16.7376|18.7376|12.2376|15.2376|16.2376|20.2376|18.7376|21.7376|11.7376||32.2376|35.2376|33.7376|30.2376||43.2376|42.014|45.7656|33.0378|36.0378|42.3475|41.7483|37.2483|39.7483|43.0689|47.5689|52.6877|43.8197|-7.1834|-10.6834|-8.6834|-16.6834|-23.1834|-27.6834|-43.1834|-21.6834|-30.1834|-33.1834|-45.5927|-45.0197|-45.472||-43.472|-41.472|-52.472|-43.566|-28.566|-25.566|-18.566|-27.566|-26.566|-32.566|-53.566|-56.6845|-53.3009||-35.8009|-39.8009|-42.3009|-53.3009|-56.9177|-64.2696|2.1658|11.1658|22.1658|23.1658|30.1658|35.1658|34.1658|20.1658|22.1658|30.1658|55.1286|53.1151|38.989|28.2378|21.8877||18.8877|12.8877|18.8877|16.8877|16.3877|11.8877|19.3877|21.7085|24.1206|20.4673|22.4081|21.2028|19.2028|23.7028|27.0309|24.3677|26.2255|23.7255|28.9173|26.7158|26.2158|21.345|13.845|26.345|30.2722|25.347|16.347|14.847|28.847|27.5244|19.1938|21.1598|17.4382|15.4382|10.4382|18.4382|17.7647|16.9885|19.015|-2.8247|-7.8247|-13.8247|-10.8247|-13.3247|-14.8247|-19.8247|-20.1642|-15.6642|-17.6642|-21.1642|-27.1642|-23.4324|-23.786|-21.29|-22.3606|-20.8606|-22.3606|-22.8606|-19.8606|||-24.3606|-28.3606|15.5743|11.0743|13.5743
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|2.009|1.3207|2.6973|2.7956|3.3856|3.4668|3.7591||3.4666|3.8245|2.7817|2.88|3.8064|3.6585|2.9167|3.605|4.3415|-1.2088|-2.8804|-2.0938|-2.9787|-3.1808|-2.64|-3.4758|-2.9906|-3.1161|-3.4111|0.4866|0.7324|0.2408|0.7324||1.1257|0.8799|0.2899|1.519|0.6832|1.814|1.3715|1.6665|1.0274|1.224|1.6665|1.8632|3.0923|2.404|2.6006|2.2073|1.1749|3.0923|||2.0598|2.3057|2.8104|2.8465|2.6498|2.5023|2.9448|3.0589|2.9072|2.7058|3.2358|-0.1446|-1.472|-2.062|-2.0129|-2.5537|-1.472|-3.0453|-3.4386|-3.4118|-1.9861|-1.3961|-1.2486|-1.3469||-3.0677|-3.1627|-2.2462|-2.5412|-1.4596|-1.7054|-0.9679|-1.6071|-1.4104|-0.5746|-0.4271|-0.7713|-0.8205|-0.9188|-1.7546||||||||-3.4262|-2.657|0.1761|0.0778|0.9627|1.0119|1.0119|0.9627|1.1102|2.1427|2.4868|1.9192|1.8729|1.8352|1.9818|1.8283|1.7792|1.435||1.5334|1.8283|1.6009|1.6992|1.6992|1.6992|1.3059|1.1584|1.1093|1.6501|1.3059|1.1584|1.3059|1.4043|1.3551|1.9942|2.0926|1.7976|1.1093|1.2568|1.3059|0.8634|0.6668|0.0768|0.0768|1.5026|1.8467|2.011|2.177|1.9601|2.2707|-0.3758|-0.0808|-0.3758|-0.7691|-1.0641|-1.2607|-1.0149|-1.4082|-1.359|-1.8015|-1.949|-1.5557|-1.654|-1.949|-1.5557|-1.0641|-1.0641|-1.359|-1.5557|-1.1624|-1.0149|-1.4082|-1.5065|-1.5065|-2.244|-2.0473|-2.1457||-2.4407|-1.7524|-2.6373|-2.834|-2.7064|-3.2282|1.0213|0.6772|1.0705|1.4146|1.218|1.1688|0.2347|||1.9554|2.5946|2.7955|2.7493|2.651|2.8476|3.3635|3.2161|2.9069|3.2245|3.2911|2.357|3.242|3.6404|3.5724|3.9654|-1.208|-1.5522|-1.5522|-1.8472|-2.5355|-2.4484|-1.8858|-1.7383|-2.1316|-1.8858|-2.1148|-2.0165|-2.329|-1.8865|-2.1316|-1.915|-2.0134|-2.0625|-1.5709|-2.3083|-2.248|-3.0031|0.8983|1.0949|1.1932|1.4391|0.8491|0.7508|1.4882|1.5866|1.5374|1.7847|1.8792|1.4789|1.5584|1.7059|1.8287|1.9762|2.0865|1.9021|2.0496|2.2463|2.3498|2.3498
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-29.4455|-32.2172|10.5237|17.0237|13.0237|12.0237|22.0237||12.5237|22.0237|25.0237|31.0237|27.5237|15.0237|17.0237|13.0237|22.5237|28.0237|40.1488|33.6488|-7.1523|-6.6523|-18.6523|-32.6523|-29.947|-33.9133|-30.3481|-29.1646|-44.7384|22.7105|15.2105||16.2105|15.2105|11.7105|17.2105|20.7105|22.7105|23.7105|12.7105|17.2105|13.2105|13.2105|26.7105|-8.7572|-13.7572|-17.2572|-16.7572|-18.7572|-9.7572|||-5.2572|-10.2572|-17.7572|-19.7572|-20.2572|-17.7572|-9.2572|-5.2572|-10.7572|-16.7572|-17.2572|-0.2572|-13.7572|-12.7572|-23.2572|-15.7572|-17.2572|-23.7572|-29.2572|-33.3969|-30.99|-22.99|-23.49|-24.49||-28.99|-31.3222|3.8691|2.3691|15.8691|13.3691|19.3691|18.8691|8.3691|5.8691|18.8691|16.8691|12.8691|16.8691|6.8691||||||||7.3691|8.8691|14.8691|9.8691|24.3691|16.3691|17.3691|9.3691|9.8691|12.3691|20.8691|18.3691|20.8691|13.3691|21.3691|26.8691|23.8691|23.8691||26.6034|30.6034|30.1034|28.1034|27.1034|24.6034|16.6034|17.1034|19.1034|29.1034|31.7464|15.2464|16.7464|15.7464|15.2464|26.7464|20.7464|8.2464|12.2464|8.7464|14.2464|5.2464|16.7464|10.7464|10.7464|24.2464|20.7464|21.7464|23.7464|17.2464|19.7464|21.2464|26.7464|26.7464|28.1349|32.8319|27.3319|33.3319|25.9243|26.9159|-1.6467|-9.6467|-6.6467|-4.6467|-8.1467|-6.6467|-13.6467|-10.1467|-20.1467|-23.6467|-24.7488|-22.7488|-24.7488|-30.7488|-20.7488|-27.2488|-31.7488|-24.2488||-22.2488|-27.7488|-32.2488|-35.8042|-28.7269|-31.3922|-18.8922|-25.8922|-25.7969|-23.3576|-23.6497|-21.6497|-28.1497|||-29.2774|-27.9536|-32.4536|1.9909|4.9909|23.9909|26.5134|24.5134|25.3483|24.0814|25.7486|24.7486|27.4985|34.0539|34.5599|26.3726|21.3726|25.8726|27.6362|27.3307|22.3307|19.3307|21.8307|12.8307|7.3307|13.3307|14.3307|19.8307|14.8307|27.3307|22.8307|23.3307|20.3307|16.8307|19.3307|21.3307|20.8307|17.3307|27.8307|36.1175|29.1028|34.8364|36.1507|24.1507|31.1507|32.1507|27.1507|33.8774|37.3774|-0.0764|-1.5764|-5.0764|-2.5764|-6.5764|-8.5764|-21.5764|-15.5764|-4.5764|-5.0764|-11.5764
09453|103448|/equities/sinopac-fhc|MSCI_EEM|0.5066|0.4084|0.6538|0.8502|1.0466|0.9975|1.0466||1.1447|1.1938|1.6354|-0.2206|-0.3188|-0.7115|-0.6134|-0.6134|-0.5152|-0.5152|-0.8588|-0.5152|-0.957|-1.1534|-1.1179|-1.4494|-1.1727|-1.0255|-1.32|0.0489|0.3434|0.5889|0.4907||0.5398|0.4416|0.4416|0.8343|0.5398|0.8834|0.5398|0.5398|0.6379|0.3925|0.7852|0.7852|1.3252|1.1567|1.3039|1.3744|0.9816|1.4452|||1.3658|1.1112|1.4256|0.4892|0.7346|0.6855|0.931|1.0262|-0.1137|-0.2118|-0.2609|-0.1627|-0.4573|-0.5555|-0.5555|-0.6537|-0.6537|-1.1446|-1.1763|0.1654|0.4599|0.8527|0.7545|0.5581||0.4599|0.5581|0.8036|0.7545|0.9018|0.8048|0.8048|0.8833|0.8324|0.9797|0.9306|1.0288|1.0779|1.1353|0.8407||||||||0.2516|0.2026|0.3498|0.3007|0.5462|0.7426|0.9478|0.7|0.7|0.7|0.4545|0.5527|0.3563|0.5527|0.7723|0.6944|0.6007|0.5026||0.5517|0.7248|0.6608|0.6278|0.6294|0.7839|0.6568|0.7059|0.5586|0.7059|0.5586|0.6568|0.4604|0.6568|0.8388|0.7902|0.6514|0.6023|0.455|0.3077|0.2587|0.2587|0.4059|0.1114|0.2587|0.6023|0.6023|0.6392|0.5699|0.4717|0.5699|0.6469|0.5198|0.4707|0.5231|0.4721|0.3745|0.3688|0.4179|0.3688|0.3688|0.4261|0.3862|0.3964|0.4039|0.4039|0.4651|0.4541|0.4986|0.4495|0.4004|0.3985|0.4482|0.35|0.3009|0.2519|0.35|0.3009||0.2519|0.35|0.35|0.2519|0.2028|0.1537|0.35|0.35|0.3009|0.4482|0.3991|0.3009|0.3009|||0.3991|0.5464|0.5161|0.5161|0.6007|0.5825|0.5334|0.5825|0.5334|0.5825|0.6316|0.5334|0.5334|0.7789|0.8136|0.8331|-0.2836|-0.3327|-0.3818|-0.4799|-0.3818|-0.3327|-0.3327|-0.4308|-0.6763|-0.6696|-0.7577|0.3089|0.3089|0.3089|0.3089|0.358|0.3089|0.2598|0.3089|0.1616|0.3089|0.2107|0.2598|0.407|0.358|0.407|0.3089|0.3089|0.5543|0.5695|0.5183|0.4641|0.4202|0.3932|-0.032|-0.032|-0.1793|-0.1793|-0.2284|-0.3265|-0.2774|-0.2284|-0.2284|-0.2284
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09455|50024|/equities/citic-sec|MSCI_EEM|-0.0498|-0.6698|-0.1098|-0.3298|-0.1098|-0.3298|-0.3298||-0.5298|-0.4098|-0.2498|-0.9698|-1.0898|-1.0898|-1.4698|-1.7832|-1.2632|-1.2832|-1.5232|-1.3407|-1.4207|-1.9252|-1.5991|-1.7946|-1.7146|-1.3946||-1.4746|-1.0546|-0.8546|-0.8546||-0.2346|-1.4146|-1.5946|-2.1007|-2.0241|0.4154|0.4554|0.7154|1.0354|||1.8354|1.5721|1.6521|1.2121|1.8121|1.4321|1.8321||2.0301|-0.1428|-0.4028|-0.1628|-1.2228|-0.9828|-0.9228|-0.4628|-0.2428|-0.3628|-0.7428|-0.1228|-0.3228|-1.5428|-2.5028|-1.8859|-1.3059|-1.3659|-1.5259|-1.7354|-2.0705|-1.3394|-1.1271|-1.4071|-1.2071|-1.3071|-1.5534|-1.6049|0.3267|0.4267|0.4667|0.4267|0.5467|0.5467|0.5267|0.6467|1.4167|1.5667|1.6667|1.7667|1.8667|1.7667||||1.6167|1.0667|1.3667|1.8667|1.6498|1.552|1.8943|1.552|0.6228|0.3294|0.0165|0.036|1.2097|0.8184|0.7206|0.4761|0.4761|0.3099|0.3881|1.1118|0.8184|0.7695|0.6228|0.4761|0.5739||0.4272|0.3881|0.525|0.7206|0.8673|1.3075|1.4542|1.2586|1.2097|1.4542|1.5613|1.9525|1.6805|1.7938|1.5606|1.5552|1.4965|-0.5052|-0.9356|-1.2877|-1.3145|-1.3377|-1.4559|-1.6264|-1.6865|-1.5174|-1.4783|-1.4|-1.2436|-1.1458|-0.8524|-0.7741|-1.4783|-1.6556|-1.7643|-1.7838|-1.6665|-1.5295|-1.4122|-0.6689|-0.8058|-1.3339|-1.2948|-0.9427|-0.8645|-0.9427|-0.8449|-1.0797|-1.3731|-1.8034|-1.686|||-2.4928|0.9009|1.0574|0.8031|0.6271|0.7836|0.8618||0.9401|0.8618|0.8618|0.8814|0.8814|0.9987||0.6271|0.6662|1.2433|1.0183|1.0183|1.6834|2.2702|2.4706|1.8838|2.0794|2.275|2.0778|1.6377|2.0571|1.771|1.4776|1.3016|1.3016|1.5559|1.6732|1.7038|1.8007|1.7449|1.6471|2.0257|-0.1949|-0.0775|-0.0775|-0.1557|-0.2535|-0.2535|-0.5078|-0.8599|-0.7817|-0.6643|-0.6643|-0.8599|-1.388|-1.2316|-1.6619|-2.0552|-1.8243|-0.9441|-0.9637|-1.2962|-1.4722|-1.378|-0.9672|-1.2997|-1.3975|-1.2802|-1.2215|-1.5931|-2.0157|-1.8485|-1.8018|-1.9683|-1.9957||-1.815|-1.4238|-1.3651
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|0.597|0.547|0.747|0.637|0.967|0.95|1.1233||1.0137|0.8807|1.1464|-0.3605|-0.4205|-0.3705|-0.4205|-0.6305|-0.5105|-0.6405|-0.8605|-0.6605|-0.6605|-0.9005|-0.9705|-1.0461|-1.1104|-1.1004||-1.1913|-0.6513|-0.8813|-0.8213||-0.7113|-0.8813|-1.0613|-1.1613|-1.3715|-1.0222|-1.2769|-1.1451|-1.3451|||-1.0451|-1.2751|-1.3106|-1.4196|-1.337|-1.317|-1.137||-0.717|-0.917|-1.287|-1.5522|-1.8076|-1.1276|-1.0776|-0.7276|-0.8476|-0.7776|-0.9676|-0.7776|-0.6176|-0.8476|-1.7076|-1.2156|-0.8156|-1.1956|-1.3356|-1.4229|-1.4616|-1.4984|-1.301|-1.4667|-1.3458|-1.5442|-1.3308|-1.3903|-1.3837|-1.4652|-1.4437|-1.2037|-0.6437|-0.5237|-0.7437|-0.8237|-0.7637|-0.8637|-1.4437|-1.7442|0.0109|0.5909||||0.4309|0.3109|0.6109|1.0709|1.2309|1.4109|1.5643|1.6528|0.8528|0.8928|1.0928|1.2728|1.3528|1.2128|1.3128|-0.2289|-1.0489|-0.9889|-0.8689|-0.6689|-0.9289|-0.8089|-1.0089|-0.8089|-0.6089||-0.6889|-0.5889|-0.7089|-0.6489|-0.7889|-0.6689|-0.5089|-0.8689|-0.3489|-0.3089|-0.3089|-0.2489|-0.6689|-0.9689|-1.2889|-1.3189|-1.551|-1.7728|-1.622|-1.6655|-1.9561|-1.0791|-1.1991|-1.6023|-1.4932|-1.1332|-0.9332|-1.1132|-1.1932|-1.4332|-1.2732|-1.3532|-1.3332|-1.7324|-1.5383|-1.6959|-1.5876|-1.6674|-1.8759|-1.5798|-1.4598|-1.7198|-1.7398|-1.2598|-0.9798|-0.5798|-1.0398|-0.4598|-0.6998|-1.8198|-1.677|||-1.637|-1.397|-1.657|-1.157|-1.277|-1.557|-1.837||-1.437|-1.597|-1.9444|-2.1038|-2.042|-1.8069||-1.3269|-1.1469|-0.8069|-1.6869|-1.9469|-1.756|-1.756|-2.0122|-2.0757|-2.047|-1.747|-1.107|-0.907|-1.127|-1.627|-1.827|-2.1589|-2.2867|-1.9667|-1.8067|-1.6867|-2.2867|-2.0067|-1.9667|-2.2067|-2.0267|-1.9667|-2.2867|-2.2667|-2.2467|-2.4267|-3.1267|-2.5341|-2.0015|-1.5615|-1.0215|-1.3615|-1.7815|-1.6415|-2.5615|-4.0983|-1.7816|-0.9816|-0.2616|-0.2816|-0.4416|-0.9616|-0.6416|-0.7216|-0.7816|-1.6616|-1.5416|-1.9616|-2.4773|-2.3814|-2.286|-2.6112|-2.4235||-2.7728|-2.1331|-2.2993
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.0443|0.0343|0.0543|0.0443|0.0643|0.0798|0.072||0.0673|0.0758|0.0615|0.0756|0.0684|0.0731|0.0731|0.0631|0.0631|0.0631|0.0431|0.0431|0.0331|0.0131|0.0431|0.0431|0.0531|0.0431||0.0331|0.0531|0.0631|0.0731||0.0731|0.0531|0.0331|0.0231|0.0231|0.0631|0.0531|0.0731|0.0811|||0.0711|0.0795|0.0795|0.0695|0.0895|0.0878|0.1031||0.0901|0.0926|0.0926|0.1026|0.0898|0.0898|0.0798|0.1098|0.0998|0.1198|0.1054|0.1515|-0.0287|-0.0787|-0.1186|-0.0878|-0.0821|-0.0669|-0.0869|-0.0882|-0.0974|-0.0899|-0.0599|-0.0702|-0.0602|-0.0702|-0.081|0.0059|0.0259|0.0359|0.0459|0.0559|0.0659|0.0659|0.0559|0.0559|0.0759|0.0788|0.0698|0.0809|0.0721|0.0784||||0.0702|0.0602|0.0602|0.0802|0.0602|0.0802|0.0702|0.0813|0.0709|0.0682|0.0482|0.0582|0.0582|0.0582|0.0382|0.0682|0.0841|-0.0098|-0.0198|-0.0298|-0.0598|-0.0506|-0.0606|-0.0607|-0.0642||-0.0642|-0.0797|-0.0618|-0.062|-0.0623|-0.0575|-0.0595|-0.0694|-0.0543|-0.0726|-0.0629|-0.0632|-0.0636|-0.054|-0.0844|-0.0582|-0.083|-0.0428|-0.0598|-0.0537|-0.0465|-0.0465|-0.0465|-0.0365|-0.0465|-0.0365|-0.0465|-0.0365|-0.0365|-0.0465|-0.0465|-0.0465|-0.0488|-0.0488|-0.0488|-0.0488|-0.0388|-0.0488|-0.0488|-0.0388|-0.0488|-0.0388|-0.0388|-0.0188|-0.0188|-0.0188|-0.0188|-0.0188|-0.0088|-0.0288|-0.0188|||-0.0188|-0.0288|-0.0388|-0.0488|-0.0488|-0.056|-0.056||-0.0484|-0.0484|-0.0533|-0.0556|-0.0556|-0.0656||-0.0556|-0.0556|-0.0356|-0.0456|-0.0356|-0.0256|-0.0256|-0.0156|-0.0156|-0.0056|-0.0356|-0.0256|-0.0256|-0.0356|-0.0456|-0.0556|-0.0456|-0.0556|-0.059|-0.0678|-0.0686|-0.0696|-0.0857|0.0195|0.0295|0.0195|0.0295|0.0295|0.0395|0.0495|0.0395|0.0595|0.0795|0.0795|0.0895|-0.0048|-0.0148|-0.0548|-0.0748|-0.0748|-0.0775|-0.0636|-0.0536|-0.0436|-0.0636|-0.0618|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0739|0.0063|0.0063|0.0063|0.0063||0.0163|0.0163|0.0163
09458|8582|/equities/bankcomm|MSCI_EEM|-0.2365|-0.2365|-0.2578|-0.2786|-0.2886|-0.2286|-0.1886||-0.1786|-0.1486|-0.1186|-0.1986|-0.1186|-0.1786|-0.1986|-0.2286|-0.2386|-0.2386|-0.2586|-0.2886|-0.2486|-0.3186|-0.3518|-0.3908|-0.367|-0.3573||-0.437|0.0496|0.1496|0.1396||0.1596|0.1996|0.0496|0.0496|0.1596|0.2696|0.2796|0.2796|0.3296|||0.3496|0.3275|0.3075|0.3675|0.3175|0.3075|0.3375||0.4075|0.455|0.4662|0.3746|0.4529|-0.0301|-0.0301|-0.1401|-0.1101|-0.0901|-0.2001|-0.0801|-0.1301|-0.3501|-0.4901|-0.2701|-0.2601|-0.3101|-0.3901|-0.4113|-0.4497|0.037|0.077|0.007|0.047|0.087|0.007|0.067|0.207|0.187|0.277|0.237|0.217|0.207|0.107|0.247|0.277|0.3234|0.2826|0.2907|0.3147|0.3064||||0.2364|0.2364|0.2564|0.2964|0.2164|0.2564|0.3133|0.2553|0.2514|0.2411|0.1911|0.2311|0.2985|0.2538|0.2898|0.2315|0.2683|0.2103|0.2481|-0.028|-0.088|-0.118|-0.138|-0.078|-0.128||-0.188|-0.188|-0.218|-0.2862|-0.2507|-0.2608|-0.2648|-0.2746|-0.2546|-0.3237|-0.2437|-0.2537|-0.2937|-0.2337|-0.1837|-0.1937|-0.1837|-0.2337|-0.4037|0.0451|0.0751|0.1551|0.1651|0.1751|0.2351|0.3112|0.2371|0.2671|0.2979|0.3077|0.2936|0.2997|0.2297|0.2997|0.2997|0.1997|0.2597|0.2297|0.2397|0.3335|0.1938|0.1938|0.2338|0.2438|0.2738|0.2638|0.2948|0.3008|0.2908|0.2408|0.2508|||0.2908|0.3208|0.3303|0.3468|0.2568|0.2268|0.1968||0.2568|0.2368|0.1368|0.0768|0.0668|0.1268||0.0368|0.0168|0.1868|0.2168|0.2468|0.2568|0.3271|-0.0333|-0.0733|-0.0933|-0.0633|-0.0833|-0.0933|-0.2233|-0.1533|-0.2033|-0.2433|-0.2733|-0.2968|-0.2868|-0.3226|-0.3934|-0.2279|-0.2279|-0.1479|-0.1679|-0.1679|-0.1779|-0.1679|-0.1379|-0.2179|-0.2379|-0.2879|-0.2079|-0.1679|-0.1579|-0.2079|-0.2679|-0.2479|-0.2379|-0.2679|-0.2779|-0.2571|-0.2371|-0.2771|-0.3201|-0.2689|-0.2189|-0.2389|-0.2989|-0.286|-0.286|-0.326|-0.3578|-0.3815|-0.3073|-0.3373|0.1962||0.1962|0.1762|0.2162
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|23.2036|17.5236|19.5836|22.1436|27.3736|24.9636|18.1236|24.3636|23.4936|22.4936|32.4636|26.7336|25.5536|23.2736|21.6636|26.8236|30.8036|28.4736|27.1736|23.8036|42.3236|-13.3976|-20.8476|-27.8776|-34.9057|-31.0719|-38.4182|3.9821|9.2121|11.9321|13.0721|25.3621|26.9521|39.6484|-7.5866|-14.1365|-28.9966|-28.1617|-30.3384|-28.4384|-21.6384|-32.1884|||8.2777|4.9277|1.4178|7.6078|16.9077|22.6978|28.3878|30.3553|28.8153|34.7414|32.396|34.8056|31.0468|33.7186|39.6552|34.2002|38.4741||-9.0389|-19.6989|-18.0189|-18.2689|-28.1189|-32.0289|-29.0389|-27.7089|-38.6689|-42.4199|-32.6521|-37.1894|4.8758|6.1058|11.4158|5.4058|2.1558|5.7258|23.3558|12.7558|27.2358|25.942|27.7989|27.3326|19.1826|21.7026|24.5301|25.7829|32.8677||-3.9722|-4.9322|-5.7522|-6.7222|-8.6722|-21.7522|-20.8122|-22.1922|-21.2122|-24.1215|8.071|14.551|10.681|9.741|9.521|15.811|11.031|11.141|10.431|15.121|17.461|22.1955|20.0278|20.5398|19.8503|20.4444|20.2544|18.3021|21.1621|24.4723|22.8137|20.438|21.3803|20.0603|16.8303|25.5103|20.2315|23.8883|-2.6584|-4.1184|-5.8984|-6.5684|-10.0684|-11.5384|-16.4184|-15.9184|-12.3584|-13.1384|-21.3184|-25.8638|-30.9336|-17.7164|-13.0664|-14.5964|-15.7764|-19.5564|-25.4326|2.6611|3.211||9.681|13.401|20.2611|24.4223|18.46|19.35|23.4328|20.5709||15.7928|8.6928|5.4728|5.6128|7.3228|6.5128|8.9328|15.2528|16.1528|19.4028|16.662|19|18.2988|13.5252|15.2052|13.6952|16.7697|14.2996|14.8551|17.4074|16.6615|16.5684|15.4349|14.5326|15.2974|15.606|16.5344|13.9133|9.9673|7.53|5.2862|8.7003||10.3541|8.3134|9.6578|12.4432|9.4353|16.3119|18.4294|16.437|14.9604|15.3551|15.8193|18.3678|-3.3164|-0.2118|-7.1367|-7.2625|-8.897|-11.6437|-11.518|-12.1757|-10.2123|-12.3498|-6.1115|-5.0573|-10.5895|-12.4562|-14.4872|-16.8464|2.2451|2.7191|6.8876|14.3057|13.3607|15.6097|14.4588|11.4646|10.8166|10.7198|9.4432|7.7796|6.7932|1.6284|1.3963|2.9825|4.559|2.8567|3.6112|7.6248|7.8667|8.4277|9.1531|0.7966|1.6284|0.4678|0.052|0.5065|0.8547|1.9864
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|0.6559|0.4459|0.5559|0.6159|0.8659|-0.1885|-0.3885|-0.5785|-0.3985|-0.5385|-0.4685||-0.5585|-0.5885|-0.9085|-0.9912|-0.7805|-0.6905|-0.7005|-0.7005|-0.6705|-0.6105|-0.6605|-0.8705|-1.0622|-0.9522|-0.9822|-0.9429|-0.7229|-0.4129|-0.5229|-0.5029|-0.7129|-0.8929|-0.9975|0.0324|0.1024|0.0624|0.1424|0.3224|0.5424|0.4924||0.8924|1.0024|0.8624|0.9424|0.8924|0.7624|1.0424|1.1724|1.3424|1.2075|1.0775|1.1875|1.4175|1.7179|1.5049|1.7649|1.9149|1.8678|1.5501|1.9601|1.0997|1.5397|-0.756|-1.216|-1.4745|-1.1244|-0.9017|-0.9717|-1.1567|-1.1946|-1.2029|-0.9821|-0.9337|-0.8437|-0.8037|-0.8537|-1.1544|-1.096||-1.0628|-0.7228|-0.5428|-0.4328|-0.8128|-0.6928|-0.4228|-0.3328|-0.7528|-0.9428|-0.8428|-1.0028|-0.7928|-0.2728|-0.5328|-1.1428|-1.4303|-1.4254|-1.2254|0.017|0.217|0.567|0.647|0.717||0.927|0.757|1.167|1.3672|-0.2965|-0.4265|-0.5865|-0.8365|-0.7265|-0.3265|-0.3265|-0.3265|-1.2065|-0.9316|-0.9016||-0.7416|-0.8216|-0.8616|-1.2216|-1.0624|-1.1504|-1.0804|-1.0604|-1.0104|-0.6604|-0.7904|-0.5604|-0.6704|-1.2604|-1.6312|-1.1791|-1.5432|-1.0132|-1.2422|-1.1677||-1.2491|-1.3218|0.0433|0.0333|0.0133|0.4733|1.0033|0.8233|1.2633|1.1333|0.4133|0.3633|0.3733|0.2133|0.2833|0.4533|0.4733|0.8233|0.2733|0.5933|0.5033|0.4233|0.7533|0.9033|0.7333|0.9733|1.3323|-0.3266|-0.4366|-0.4866|-0.1666|-0.2966|-0.3866|-0.3566|-0.6166|-0.9966|-0.9366|-1.1766|-1.1412|-1.0941|-1.3341|-1.2913|-1.1992|-1.3463|-1.2915|-1.3441|-1.5151|-1.4315|-1.373|-1.343|-1.263|-1.183|-0.993|-0.593|-0.533|-0.593|-0.243||-0.313|-0.433|-0.063|-0.403|-0.733|-0.663|-0.543|-0.223|-0.133|-1.163|-1.783|-2.013|-1.8744|-2.041|-2.0467|-1.6713|-1.6576|-1.6355|-1.4655|-1.2955|-1.6255|-1.6667|-1.5667|-1.5867|-1.2567|-1.5667|-1.4967|-1.6167|-2.1767|-1.7613|-1.9142|-1.7478|-1.6578|-1.7778|-1.9748|-2.2564|-1.8731|-1.5531|-1.2531|-1.9331|-1.9008|-2.0908|-2.0373|-1.7071||-1.5147|-1.1747|-1.1647|-0.7847|-0.8447
09461|103248|/equities/accton|MSCI_EEM|26.8415|26.2405|34.5728|-1.5864|-7.0864|-12.0864|-16.0864||-9.5864|-10.0864|-3.5864|-18.0864|-27.5864|-29.5864|-22.5864|-24.5864|-22.0864|-17.0864|-10.5864|-5.5864|-10.0864|-0.0864|-1.0864|-12.0864|-16.5864|-28.5864|7.7793|15.2793|21.2793|26.3103|27.3726||28.7513|15.2513||16.7513|6.7513|17.2513|21.2513|18.7513|17.2513|14.7513|19.7513|21.7513|17.7513|10.7513|12.2513|21.7513|26.7513|34.2792|||-0.1741|-7.6741|-15.1741|-23.1741|-26.1741|-35.9713|-29.1347|-31.2886|-33.5707|-32.8012|-35.8012|-15.3012|-32.3012|-35.1403|-32.8706|-27.8706|-26.8706|-34.3706|-37.4951|-36.939|-27.9284|-14.4284|-19.4284|-14.4284||-29.4284|-28.3009|-17.8009|-20.8009|-9.8009|-7.8009|-10.3009|-8.8009|-23.3009|-26.8009|-11.3009|-8.3009|-18.3009|-22.3009|-24.3009||||||||-17.8009|-8.3009|-16.8009|-19.3009|-19.3009|-15.3009|-13.8009|-12.3009|-22.8009|-16.8009|-27.3009|-27.3661|-22.3661|-25.8661|-18.8661|-10.8661|-18.3661|-23.8661||-25.4623|-29.3193|-27.577|-31.2522|-32.8913|-33.7959|-37.3962|-35.8962|-34.6346|-41.5663|5.0712|22.0712|27.5712|26.5712|33.5712|32.4196|26.4196|22.9196|13.4196|6.9196|13.9196|24.9196|18.4196|20.4196|29.4196|30.9196|30.2163|34.7681|31.8256|32.3896|35.7094|33.2094|34.7159|23.2159|30.7159|33.7159|43.7121|39.7356|32.6675|33.1675|36.4361|-6.2678|-15.7678|-14.7678|-23.2678|-18.7678|-16.7678|-21.7678|-32.7678|-28.3429|-32.3429|-34.5907|-30.0907|-38.0907|-26.0907|-19.5907|-15.5907|-13.5907||-13.5907|-20.5907|-42.0907|-26.7674|-32.8805|-33.0061|-28.1734|-30.1927|-26.4363|-24.1475|-21.1475|-24.6475|-26.1475|||-30.775|-31.9444|-36.2994|-30.3616|-33.3616|-32.8616|-35.1831|-38.1831|-33.1831|-24.6831|-28.1831|-26.1831|-31.1831|-30.6831|-24.1831|-19.6831|-23.1831|-17.6831|-15.1831|-23.1831|-26.6831|-22.1831|-25.1831|-40.1831|-48.0367|-45.0408|17.0711|12.0711|14.5711|12.5711|19.5711|20.0711|19.0711|18.5711|10.0711|13.0711|22.5711|14.5711|22.5711|28.5711|24.5711|28.0711|28.5711|30.0711|27.0711|37.0711|34.0711|22.0711|36.5711|38.9679|29.6351|33.1351|31.1351|33.1351|28.3733|26.3733|20.3733|30.8733|30.3733|31.3733
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-5.792|-5.8333|1.3016|2.2816|4.4616|6.0316|5.3039|5.1872|6.1372|5.3326|5.1226||6.4935|6.3222|-0.1027|-0.1027|-0.6827|-2.0727|-2.9127|-5.2227|-4.1427|-7.1527|-7.3185|-8.0951|-8.3028|-7.9648|-8.2254|-6.8032|-5.6734|-3.3634|-5.5134|-6.3934|-7.3156|-6.5956|-7.2625|-8.1025|-6.2978|-7.2259|-7.4709|-5.1438|0.6752|1.2152||0.7852|2.5752|1.3752|1.5252|1.8152|1.4152|0.8852|2.2052|5.9452|7.2746|5.3402|6.2702|6.0258|5.8658|7.2458|6.7058|7.1558|6.5642|8.2808|-1.5285|-2.7485|-5.3385|-7.3585|0.8948|5.3948|6.6048|6.1848|6.1448|5.6048|7.8948|7.1848|6.9037|6.4296|6.3701|-0.0343|-2.7443|-2.5443|-1.9043||-1.2243|-1.5343|-0.1943|-1.4743|-2.4843|-1.6343|-1.6043|-0.9943|-3.1743|-5.1043|-5.5543|-5.9553|-5.1153|-3.9953|-5.2553|-6.5553|-5.7511|0.3499|0.3799|0.5599|1.9899|3.7199|4.1099|4.4134||3.6734|3.8434|5.0734|5.8466|4.4206|5.0429|3.3711|3.4511|4.0823|-0.8837|-0.5937|-1.0637|-1.4137|-1.2337|-0.9837||-2.0837|-2.9137|-3.0337|-4.8337|-4.2|-4.22|-5.47|-3.27|-3.05|-2.14|-1.49|-2.29|-2.78|-3.81|-4.4|-3.89|-5.17|-4.08|-3.03|-4.86||-3.6499|-3.7199|-4.9499|-4.1965|-3.8665|-4.4465|-3.3165|-3.1065|-1.4465|-2.1765|-5.6565|-4.0665|-2.1065|-4.4765|-5.0189|-5.3687|-4.9614|-5.2643|-6.2648|1.2104|0.7404|3.7804|4.9704|3.5404|3.7504|5.0804|5.8571|5.6465|6.7265|5.8378|-1.3187|-1.9287|-1.8387|-2.2087|-2.4987|-4.5887|-4.8091|-4.8833|-4.6133|-5.2633|-4.2977|-3.2777|-2.2377|-3.5277|-4.3277|-4.7077|-5.0077|-4.5877|-4.9985|-5.5808|-2.4108|-3.9708|-3.2608|-2.8808|-4.5408|-5.7181|-3.9069||-3.6369|-3.8769|-4.5469|-3.6869|-3.2469|-3.2869|-5.0669|-3.8469|-3.2269|-3.5869|-5.4769|-5.5827|0.5997|1.1997|2.8897|5.2396|4.2862|4.8162|4.8061|3.5161|3.6961|3.3262|2.9462|3.7361|2.9062|3.9161|5.9662|-1.1008|-1.2908|-1.5808|-3.1808|-3.1908|-2.7108|-4.2108|-5.3708|-4.6375|-2.6475|-2.8075|-2.2175|-1.5475|-1.4375|-3.7075|-2.6175|-4.1475||-2.4175|-3.4175|-2.2875|-1.5975|-2.1575
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|3.7043|2.7643|5.2143|6.6143|9.3343|-2.1861|-4.7461|-5.5161|-4.6161|-5.5161|-5.2661||-5.7461|-5.9161|-7.9861|-8.2461|-4.1561|-4.3061|-2.1661|-6.0961|-2.8661|-5.2561|-3.7861|-7.6361|-8.9215|-8.3715|-9.0715|-8.4002|-6.0702|-2.4902|-3.9302|-4.5202|-4.7202|-6.5102|-8.1402|-9.2802|-8.9913|-10.2756|-10.3256|1.6522|5.1022|3.8022||5.7022|6.8922|5.0022|4.0822|3.1022|4.9422|8.1422|10.9522|14.0022|12.3574|9.8374|12.7874|14.574|11.594|10.064|14.774|14.694|14.3097|11.9097|12.0297|13.2563|16.3499|-11.1013|-14.4513|-15.6056|-11.6602|4.8824|3.1824|4.0024|5.5924|6.3024|8.8224|9.2224|9.5624|8.8524|9.4424|8.1524|7.3824||7.6324|8.0324|9.5424|11.7312|7.3912|8.6312|10.7712|12.1312|4.7012|4.1412|6.7812|6.2312|9.3812|12.8712|-0.9427|-7.8227|-10.4205|-9.6728|-10.1387|-8.0674|-7.5279|-5.4379|-6.8579|-6.7879||-5.8179|-6.8379|-3.1379|-3.1979|-4.6879|-6.5279|-7.5779|-10.3579|-11.8161|-7.4561|-5.6761|-5.9361|-10.0361|-9.0438|-8.7338||-7.0138|-7.2838|-5.0638|-9.8938|-6.9338|-8.7738|-10.8738|-10.9564|-8.8782|-6.3482|-5.2032|-4.7882|-7.5182|-8.9282|-11.1519|-9.8267|-9.8767|-7.3167|-7.7067|-8.248||-8.0695|-8.6083|-9.8437|-11.1429|1.4583|3.2283|3.7283|2.6683|5.5083|5.0383|1.0983|2.7783|2.0883|2.0483|1.0683|2.3583|2.4183|4.9483|3.1483|5.2583|3.3483|3.4283|5.9583|6.3683|6.4383|7.6083|9.2398|-2.6213|-3.4813|-3.2513|-2.9313|-4.8313|-3.7513|-1.7213|-0.4513|-5.9013|-6.8813|-8.0213|0.2335|1.6535|1.7035|1.3935|2.7535|2.1635|4.7235|5.0735|2.2935|1.6735|4.3235|2.8635|4.0135|5.9835|6.7035|6.7135|8.4435|8.9035|10.6335||11.2994|11.3161|13.5576|-2.0041|-4.4941|-9.2841|-3.6941|-3.6941|-4.2341|-7.3441|-10.4641|-10.1841|-10.0253|-9.1453|-9.9384|-7.9284|-5.6384|-7.7184|-6.9784|-5.9584|-6.5484|-7.9184|-7.0984|-9.1384|-6.2284|-6.8684|-6.9084|-5.9284|-14.1184|-16.1652|-12.0075|-6.4552|-4.9252|-4.5252|-6.3852|-6.5752|-5.5352|-6.2252|-5.0752|-8.4852|-8.4752|-10.5057|-11.3692|3.5412||3.8412|3.3112|5.9112|7.8212|8.4012
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|3.4771|3.7271|4.8104|7.9771|7.3104|6.7271|7.3104|6.8937|6.5604|9.7271|10.9771|-2.4284|-4.7618|-8.1784|-9.5733|-10.429|-7.679|-5.929|-3.5124|-7.5124|-7.929|-8.6573|-9.3495|0.3004|2.217|2.217||1.3837|2.217|1.217||0.5632|2.2171|4.3671|0.894|3.044|4.6978|6.3517|8.4402|-1.8624|-4.0951|-4.4259|||-5.1701|-4.7567|-3.847|-1.8624|-3.9297|-1.1182|-1.1182|-2.9374|-1.8624|-1.697|-1.449|-2.2759|-2.6067|-1.8624|-3.9297|-3.9297|-3.599|-7.1547|-5.749|-1.449|-4.5913|-4.1778|-8.8086|-7.6006|-7.7132|-8.9536|-10.4316|0.7269|0.7269|1.5538|1.5538|2.8769|0.0653||0.8096|4.6961|4.8615|4.8615|4.448|4.8615|5.6884|5.6057|7.5903|4.7788|7.3422|7.3742|5.3069|5.9685|6.1338|8.2012|9.4248||7.7018|9.9725|-2.7519|-4.7365|-2.5865|-2.4212|-0.6846|-0.85|-2.0077|-0.2712|-2.5865|-0.6846|-0.5192|-2.9173|-6.4731|-4.4058|-6.0596|-6.0596|-5.6462||-8.5404|-8.641||-3.4314|-5.0853|-4.6718|-6.7391|-6.0776|-7.4006|-6.2429|-3.4314|-4.8372|-3.8449|-3.4314|-3.4314|-5.4987|-6.3256|-5.1679||-9.2199|-9.2199|-9.2199|-9.7987|-12.2381||0.8476|3.3284|6.1399|7.5847|8.824|4.2759|2.2913|4.2759|5.6817|3.6144|3.7797|5.9297|5.9297|5.9297|7.5836|8.6342|5.3265|3.1765|3.3419|2.1842||1.2746|3.6726|5.9053|6.1534|5.3265|4.4996|3.1765|6.9803|7.6419|8.6342|10.3056|7.679|9.7956|7.5303|8.9229|7.5806|5.0187|4.1527|2.4988|2.9123|2.3334|0.9277|3.2431|3.4084|2.9123|3.1604|1.2584|0.845|0.845|2.0854|4.4007|2.0027|1.0104|2.9123|3.2431|4.4007|4.4007|3.9873|4.4007|6.22|7.1959|6.994|6.3331|3.7696||5.5062|5.4235|7.3538|7.0361|5.6036|6.8015|6.8842|7.5457|7.5231|5.6211|3.8019|6.0346|7.8538|6.2423|7.648|7.8134|7.8134|9.3846|-0.4726|-4.1937|-7.9149|-4.4418|-6.0956|-4.2764|-7.6668|-6.3801|-4.7262|-7.6205||-4.498|-5.2274|0.3246|1.9785|1.3169|2.8054|1.9785|4.2112|4.4593|4.5419|4.2939|5.4058|5.0751|3.5866|5.0751|3.5866
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-50.2715|-74.2715|-66.192|-24.192|-34.192|-22.192|-25.192|-21.192|-30.192|-36.192|-28.192|-24.192|-47.692|-51.192|-39.192|-56.192|-38.192|-41.192|-47.192|-16.192|-54.192|-78.192|-107.4911|-69.5909|-72.5909|-52.5909||-52.0909|14.434|2.434||2.434|4.934|13.434|4.434|13.434|38.434|22.434|18.434|30.434|24.934|18.434|||25.934|18.434|18.434|18.434|23.434|35.434|42.434|43.434|51.434|62.434|51.434|49.434|53.434|50.434|38.434|20.434|35.434|33.434|55.934|59.434|53.434|64.434|33.434|62.434|61.434|24.434|43.434|82.434|85.434|111.3712|86.5513|119.557|-48.8907||-69.8907|-60.8907|-45.8907|-80.8907|-68.823|-70.5655|-60.5655|-57.5655|-57.5655|-86.5655|-57.5655|-35.0655|-21.5655|-47.5655|-21.0655|-48.5655|-32.5655||-48.5655|-58.795|-48.7469|-49.7469|-58.1355|-59.3142|-50.3142|-51.3142|-50.3142|-41.3142|-59.3142|-62.3142|-59.3142|-59.3142|-79.3142|-69.3142|-72.3142|-62.3142|-79.8142||-77.3142|-66.3142||-38.3142|-22.3142|-34.3142|-47.8142|-30.3142|-66.3142|-38.3142|-29.3142|-10.3142|-30.3142|-59.3142|-41.3142|-64.8142|-70.0914|-60.0914||-50.5914|-75.0914|-74.6807|-66.1807|-90.0897||29.8645|29.3645|27.8645|37.8645|34.8645|24.8645|24.8645|24.8645|24.8645|47.8645|39.8645|39.8645|28.8645|24.8645|33.8645|24.3645|47.8645|39.8645|47.8645|54.8645||14.8645|41.8645|39.8645|77.8645|70.8645|83.8645|93.7938|93.4675|76.4675|38.4675|59.4675|68.4675|43.4675|67.4675|73.4675|34.4675|48.4675|68.4675|68.4675|58.4675|43.4675|58.4675|55.4675|45.4675|28.4675|33.4675|44.4675|43.4675|51.4675|54.4675|62.4675|73.4675|84.5706|57.5706|78.5706|86.7353|79.7353|102.4004|98.3893|88.9326|112.8695|-30.2899|-26.2899|-2.2899||-36.2899|-29.2899|-1.2899|-24.2899|-46.2899|-34.2899|-12.2899|-11.2899|-51.2899|-47.2899|-99.2899|-32.2899|-3.2899|-22.2899|-22.2899|-48.2899|-48.2899|-47.2899|-46.7899|-66.2899|-103.1158|-57.6158|-59.6158|-64.4805|-75.4805|-54.4805|-60.4805|-80.4805||-74.395|-84.6889|19.485|39.485|19.485|48.485|29.485|39.485|41.485|43.485|49.485|51.6728|49.6728|44.6087|60.4541|57.699
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-4.6234|-3.9527|-4.5146|-4.5468|0.8709|1.1109|0.5209|1.6709|2.6909|3.4609|4.0609|3.7409|3.9321|3.9562|-1.0592|-1.2992|-0.9892|-1.7492|-3.2092|-3.6192|-2.4392|-3.5092|-3.8592|-4.6092|-5.5592|-5.2792|-5.6807|-6.4997|-6.2897|-5.9418|-4.6435|-4.9535|-5.1135|-5.3435|-6.6666|-4.3819|-4.5519|-5.9983|1.2131|3.6131|3.6831|1.8231|||1.8631|1.3731|2.3431|1.9331|2.0331|2.4031|2.6131|4.0331|4.7231|4.9031|4.5831|4.9131|5.019|5.219|5.8394|-0.4017|-0.2117||-1.5417|-3.4217|-3.2917|-4.4917|-4.7517|-4.4717|-4.5517|-3.2917|-4.7017|-6.2817|1.4165|2.6065|2.7765|2.0765|3.3165|2.3265|0.8565|0.9765|2.3465|1.4965|2.1665|3.7665|4.2065|2.9865|2.8765|4.2165|3.9033|4.0042|4.7747||-0.2261|-1.3261|-0.7361|-0.7561|-1.5761|-3.6461|-3.0561|-3.9761|-4.0661|-4.0461|0.4733|1.8433|2.3633|3.2633|2.4233|2.8733|3.6633|4.2759|-0.477|-1.437|-0.837|-1.457|-1.907|-2.697|-2.937|-3.147|-3.337|-3.9317|-3.1372|-2.7172|-2.5872|-2.8872|-3.1972|-3.7272|-4.5072|-3.9214|-5.0448|-4.7993|-3.8119|-4.0719|-2.8919|-3.7219|-2.6119|-1.5819|-1.2919|-2.9919|-2.4419|-5.0819|-4.3419|-4.3895|-3.4995|-4.0295|-4.7264|-2.9964|-3.8764|-3.1564|-3.7564|-3.9466|-3.8146||-4.2878|-3.9953|-3.0653|-3.6453|-3.0253|-3.4653|-2.3953|-2.2753||-2.5853|-4.4553|-4.8759|-4.101|-5.1678|-4.4909|-3.8629|-2.2529|-2.0229|-2.0829|-1.6629|-0.6829|-1.0829|-1.7529|-1.6429|-2.4229|-2.2229|-2.0029|-2.4629|-2.5329|-4.3129|-4.016|-4.3567|-4.543|-5.1861|-5.1728|-4.9921|-3.8577|-3.3677|-3.9877|-4.6628|-3.3428||-3.1828|-4.3428|-4.2654|-4.9498|-3.5098|-4.177|-3.7253|-3.8953|-4.3153|-2.8153|-3.1153|-1.4453|-2.6953|-2.8053|-3.5053|-3.2853|-2.3853|-2.7053|-4.3653|-4.908|-3.298|-3.918|-3.878|-3.608|-4.7905|-4.225|-4.0262|-4.5518|-4.4858|-4.5458|-5.1358|-3.2158|-4.0058|-3.0758|-2.7558|-1.5958|-0.8758|-0.6858|-1.5358|-1.4558|-2.0558|-3.7058|-5.4558|-5.4731|-5.5973|-5.597|-6.1856|-4.5356|-5.2456|-6.5156|0.6702|3.2202|6.2902|4.5221|4.3821|4.0421|3.2321|3.9721
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-8.7307|-11.3229|-7.787|-7.287|-6.287|-7.787|-6.787||-8.287|-5.787|-2.287|-5.787|-11.087|-12.0321|-8.4321|-9.6321|-2.9321|-1.9321|-2.9321|-1.9321|-2.4321|-4.9321|-5.4321|-8.4321|-7.4321|-8.4321|-9.9321|-1.9321|-1.9321|-3.9321|-5.4321||-3.9321|-5.9321|-10.9321||-9.819|-11.2155|-9.9617|-11.1388|-12.1388|-12.1388|-13.1542|-12.2424|-10.2424|-11.7424|-11.8804|-11.252|-10.752|-9.752|||-8.5594|-6.0594|-6.5594|-9.5594|-10.0594|-8.9668|-8.9668|-5.9668|-7.4668|-6.9668|-6.9668|-7.9668|-15.9668|-16.1576|-12.1404|-11.1404|-11.6404|-13.6404|-14.7949|-12.8282|-9.3282|-3.8282|-2.8282|-6.3282||-10.8282|-11.3282|-12.6703|-11.1614|-11.4177|-9.9177|-8.9177|-8.4177|-10.9177|-13.9177|-6.4177|-7.4177|-10.4177|-14.4177|-18.0197||||||||-13.6886|-9.71|-11.21|-10.71|-9.216|-11.216|-9.1005|-10.1005|-11.6005|-13.7228|-11.1917|-13.6917|-12.3241|-14.9002|-10.4002|-11.9168|1.8682|2.8682||9.3682|10.8682|11.8536|9.5167|8.0167|7.5167|10.0167|9.0167|6.5167|7.5167|7.5167|6.0167|4.0167|2.0167|5.5167|5.5167|11.0167|14.0167|17.0167|16.0167|19.0186|-2.6198|-5.1198|-10.6198|-12.1198|-8.6198|-9.1198|-6.6198|-0.6198|-4.1198|-4.1198|-5.6198|-9.1198|-6.6198|-6.1198|-7.1198|-6.1198|-4.6198|-9.6198|-15.6198|-16.6198|-8.6198|-2.1198|-11.6198|-15.6198|-17.1198|-11.1198|-16.6198|-19.1198|-18.9109|-20.8187|-17.3187|-18.3187|-23.3187|-19.8187|-23.3187|-25.8187|-26.0486||5.6717|8.6717|7.6717|4.1717|2.6717|7.6717|10.1717|3.1717|14.1717|13.1717|16.1717|10.6717|12.6717|||20.6717|15.6717|17.1717|18.6717|20.6717|32.1717|23.3261|17.3261|30.8261|24.779|23.1434|18.826|19.5064|16.5064|17.5064|17.0064|12.5064|14.0064|11.0064|7.0064|0.0064|4.5064|5.5064|5.0064|6.0064|10.0064|13.5064|12.5064|15.0064|11.5064|11.5064|20.6738|11.7764|-1.4147|-2.9147|-7.4147|-9.4147|-11.4147|1.2568|2.2568|1.7568|4.7568|4.2568|1.7568|0.7568|5.2568|7.7568|6.2568|6.7568|3.7568|1.2568|2.7568|4.2568|3.2568|5.7568|5.2568|3.7568|5.7568|5.2568|3.7568
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|1.765|0.925|1.525|1.335|1.845|1.7191|1.5891|1.5823|1.9642|1.3551|1.5351||1.8954|1.9832|1.3927|0.8227|1.6527|1.6606|1.5906|1.4106|1.4506|1.4206|1.4606|0.6306|0.4706|0.7206|0.2506|0.6406|0.8006|1.6306|-0.1755|-0.3355|-0.5855|-1.0555|-1.0455|-1.4355|-1.3225|-1.61|-1.5961|-1.5337|-1.4691|-1.561||0.0115|0.2015|0.0115|0.3815|0.3815|0.6715|1.3115|1.5915|1.9215|1.6789|1.4047|1.6147|1.9847|2.0615|2.1515|2.3614|2.3214|2.3227|2.6886|2.8845|1.8666|2.5366|-1.5296|-1.994|-2.0278|-1.9314|-1.323|-1.623|-1.813|-2.0747|-1.9286|-1.7448|-1.9145|-1.7045|-1.3245|-1.4845|-1.7631|0.848||1.148|1.438|1.5542|1.7866|1.3492|1.4292|1.5992|1.8947|1.3996|0.8696|1.0796|0.7496|1.0696|1.5296|1.3296|0.2096|0.1396|0.4996|0.8396|0.7796|0.8796|1.3096|1.1905|1.2705||1.3405|1.1505|1.6005|1.9289|-0.2475|-0.2175|-0.8475|-1.3375|-1.1275|-0.7675|-0.7375|-0.7075|-1.6375|-1.6044|-1.5447||-1.3247|-1.3447|-1.4147|-1.7547|-1.8752|-1.9422|-1.6122|-1.875|-1.8791|-1.6516|-1.5616|-1.1816|-0.9816|-1.8316|-2.2812|-1.4575|-1.9475|-1.7375|-1.9708|-2.0698||-1.6092|-2.2692|-1.9274|-2.1382|-2.7153|-0.7491|-0.3991|-0.0891|-0.0691|-0.5291|-1.3191|-1.3791|-1.5991|-1.9591|0.2033|0.4733|0.4133|0.8733|0.1133|0.4033|0.6333|0.8333|1.4133|1.4133|1.7333|1.4533|2.1264|-0.861|-0.841|-0.991|-0.611|-1.071|-1.131|-1.011|-1.291|-1.841|-2.0009|-2.1549|-2.1232|-2.2019|-2.4104|-2.5677|-2.0007|-2.0564|-2.1571|-1.6788|-2.1188|-2.3498|-2.2593|-2.2993|-2.2965|-2.5776|-2.2381|-1.7281|-1.3081|-1.3381|-0.7881||-0.9481|-0.6681|-0.2881|-1.5581|-2.0481|-1.9181|-1.5681|-0.7881|-0.9081|-2.3381|-3.1281|-3.1981|-2.4799|-2.5498|-2.7192|-2.5975|-2.1975|-1.4875|-1.4375|-1.1575|-1.5575|-1.3675|-1.2375|-1.4875|-1.9575|-2.2275|-2.1375|-1.8475|-3.1375|-3.1166|-2.8224|-2.7092|-2.5892|-2.7092|-3.1703|-2.6009|-1.5109|-1.7809|-1.5509|-2.4509|-2.4009|-3.0109|-2.9009|-2.5609||-2.2109|-2.1209|-1.1009|-1.1809|-2.0809
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|11.2329|12.6615|12.6615|10.8043|13.1|10.7024|12.9935||6.4935|7.4578|10.2792|10.9221|10.4935|10.7922|9.0779|10.3636|11.5065|11.3405|-0.4563|-0.2777|-2.4563|-7.3849|-7.8492|-8.5992|-5.6706|-8.992||-10.0277|-7.3849|-7.4563|-6.242||-3.1706|-5.5992|-5.7063|-13.0277|-16.9534|-11.3054|-15.1667|-14.2938|-11.4724|||-8.9009|-12.5438|-13.1867|-19.6935|8.7494|8.9637|9.0351||12.8208|-0.4752|-1.4752|-0.4038|-4.3323|-2.8323|-1.3323|-1.2609|-3.0466|-4.4038|-7.4038|-5.7609|-4.8323|-9.1895|-18.5109|-20.899|-14.9047|-12.5475|-13.9047|-18.9695|-14.5812|3.716|7.2874|10.0017|9.5731|11.1446|8.216|5.716|11.7874|11.5017|10.3589|12.8589|18.2043|-2.2797|-4.494|-5.3511|-6.7797|-6.0654|-5.994|-8.8511|-4.2083|-1.6368||||-4.6368|-6.494|-4.2797|-2.6368|-2.5654|-2.7083|-8.994|-10.3511|-12.2671|-11.6857|-13.0039|-11.3234|-11.3234|-9.7519|-14.1091|-13.3506|-12.7077|-11.4934|-13.2077|-10.9934|-6.422|-8.4934|-10.422|-9.1363|-9.9934||-12.922|-11.7791|-11.5648|-14.2791|-20.9887|-14.4954|-11.9631|-14.172|-12.0291|-9.1006|-9.6006|-9.3863|-11.3149|-16.1006|-17.8141|-10.1078|-9.3221|-7.7507|-4.3221|-8.8221|-7.8936|-7.2507|-7.1793|-8.7507|-3.3221|-8.6078|-8.6793|-8.3936|-13.5364|-13.8221|-11.5364|-11.5364|-10.3221|-5.1793|-3.3936|-6.1078|-7.2507|-9.8221|-6.8936|-10.3936|-8.7507|-7.965|-1.8221|-3.3936|-3.5364|-4.5364|-7.1078|-4.7507|-6.1078|-9.7507|-13.1793|||-18.6793|-15.1793|-14.1078|-8.3936|-11.465|-9.6078|-16.2507||-14.1078|-19.6079|-19.096|-21.0511|-22.6394|3.4049||1.3335|1.5478|4.6907|3.3335|10.7621|8.6192|7.6907|12.5478|14.0478|12.1907|15.6907|16.6192|12.5478|18.2621|19.9049|27.2621|25.3349|17.0828|12.4399|13.797|18.297|13.1542|5.0113|7.4399|6.297|3.6542|7.0828|16.0113|16.0113|15.0828|15.297|15.9399|22.7256|21.797|25.9399|15.297|22.2256|20.0828|20.8685|11.4399|12.4399|17.6542|16.5828|24.4399|27.9769|17.5288|19.3859|17.3859|17.1716|15.9226|17.2084|19.8188|17.473|14.0444|20.6049|16.6165|17.3322|7.9036||11.0465|8.9036|8.5465
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|3.8757|3.6757|5.2757|5.4757|5.8453|6.3364|6.5196||5.9696|7.7024|6.9734|3.6734|2.3234|2.1734|3.4734|2.6734|3.2234|3.1734|1.9234|3.1734|2.3234|2.2734|2.4234|2.1734|2.0234|0.2734||1.0234|2.5734|1.8734|3.7234||3.5734|2.2234|1.9734|1.1234|2.1734|3.4234|3.2234|4.0234|3.9234|||5.3734|3.1734|2.2234|2.4734|3.8734|4.1234|5.3234||6.7234|7.2357|7.2357|8.1096|7.3596|6.8096|6.7096|8.9096|9.2106|10.1831|-1.8466|-0.6466|-0.2966|-1.4466|-7.5966|-8.0798|-5.2798|-5.459|-6.659|-6.7683|-5.9703|-6.3753|-5.5448|-5.6693|-5.2464|-5.9789|-5.8789|-6.3043|-6.0853|-6.4976|-6.6723|-5.1706|-4.1206|-6.7206|-6.0706|-6.2706|-7.3007|-5.648|-5.6979|-5.7479|-4.648|-3.9479||||-5.0479|-5.2979|-4.7479|-3.9479|-2.148|-2.398|-1.648|-2.6979|-3.2979|-3.598|-4.4479|-2.598|-2.398|-3.6979|-6.4479|-5.5797|-4.0797|-5.3297|-5.7653|-5.2653|-5.8653|-4.8153|-5.8653|-5.242|-5.2161||-6.4012|-5.9208|-5.4566|-5.9066|-7.3379|-5.6517|-5.5517|-6.0517|-4.5017|-6.8517|-7.3852|-5.7588|-6.2588|-7.1088|-8.1403|-4.2403|-4.7403|-7.1403|-6.6403|-5.7903|0.1352|0.3852|0.6851|0.9851|0.5851|4.0351|3.0351|3.7851|3.3852|1.6851|1.1851|1.8351|2.5351|3.7851|3.2351|3.3351|4.0351|2.9851|4.5851|4.8351|5.1851|4.8351|6.0351|6.9351|7.1974|7.5554|7.3588|8.0265|8.6405|8.4783|11.0009|||-4.1705|-5.3205|-7.0705|-6.5205|-7.8705|-6.2705|-5.4705||-5.2205|-6.1205|-6.2705|-7.4705|-5.9205|-8.0205||-6.0705|-7.9705|-6.5255|-8.3589|-7.8766|-7.299|-6.7489|-6.8599|-6.0401|-6.2901|-6.1901|-6.1401|-7.3401|-7.2901|-6.6901|-7.7401|-8.3591|-7.9091|-8.5591|-7.1091|-6.5591|-8.2091|-10.2591|-8.3512|-4.8512|-6.0512|-5.2012|-4.3012|-4.8512|-5.1512|-3.0012|-6.9012|-8.8012|-11.3208|1.9147|1.1647|4.5647|4.2147|4.9647|2.9147|1.1647|4.0147|5.6647|6.9147|7.4147|7.1147|8.8647|9.1147|9.6024|9.1166|10.3876|7.4376|9.1876|7.7876|9.3876|7.2876|5.4376|7.4806||-3.0341|-2.6841|-4.6841
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-1.5318|-1.6739|-1.8112|-1.2196|-1.2196|-1.7115|-1.8776|-2.1911|-2.4313|-1.9588|-1.8258|-2.0651|-2.2451|-1.7199|-1.8662|-1.3012|-1.3012|-1.6136|-1.4009|-2.1919|-2.7401|-2.4349|-2.8166|-2.6952|-2.4948|-2.1956|-2.2555|-1.0058||||||-1.1388|-2.3219|-2.3352|||-2.9999|-3.3141|-2.4876|-1.6767|-1.803|-2.3547|-2.7652|-2.4395|-2.9979|-3.0045|-3.2183|0.5316|0.6778|1.6217|1.7148|0.4585|0.4651|1.2628|1.1165|1.6616|2.3728|2.6587|2.6587|3.85|3.1126|-0.8617|-1.2938|-1.9253|-1.8588|-1.6594|-2.3241|-2.7271|-3.0493|-3.6651|-2.1591|-1.7767|-2.3693|-2.3001|-2.3404|-1.9482|-2.8788|-1.6961|-1.5033|-0.5528|-1.1045|-0.8386|-0.5063|-0.5063|-1.3106|-1.4495|-1.3362|-1.6409|-1.7301|-1.7564|-1.1249|-1.3576|-1.3292|-1.3092|-1.6815|-1.3665||-1.3798|0.0763|0.5416|0.6745|0.4086|0.0763|0.741|0.8739|0.741|1.2063|1.4666|1.1986|1.2173|1.1243||1.2506|1.2173|1.317|1.543|1.6759|1.5829|1.8511|1.7514|1.5852|0.987|0.4885|0.2558|0.2558|0.4818|0.7211|1.2529|1.5852|1.7847|2.2348|1.2975|1.5701|1.6366|1.1513|1.1048|0.932|1.3108|1.2377|0.9054|1.0516|1.3108|1.5501|1.7695|1.9888|1.6432|1.6233|2.3013|2.3143|2.1414|2.6333|2.2345|2.3143|2.8128|1.8822|2.1747|2.6466|2.979|3.1501|3.1422|2.9931|2.8336|2.7902|1.9096|2.6462|2.1259||2.0062|2.1724|2.5249|2.5953|2.6799|2.3694|-0.1204|-0.3198|-0.7785||-1.3169|-1.9816|-1.7157|-2.1146|-1.5429|-1.9226|-1.8096|-1.6567|-2.0094|-1.7768|-1.8034|-1.9199|-1.8755|-2.0831|-2.3471|0.5088|0.8677|0.9807|0.8677|0.9874|1.4992|1.5192|1.5325|1.6122|1.9845|2.089|1.6436|1.9228|1.6941|1.9068|2.0323|1.8339|1.6012|0.5975|0.9299|1.2091|0.9964|1.794|1.6278||1.3273|1.4856|1.5158|1.3774|1.3961|1.5069|1.5692|1.6041|1.7636|1.5221|1.3875|1.542|1.6068|1.8013|||||1.9488|1.8677|1.8827|2.1381|1.7913|1.8341|1.9185|2.1375|1.7942|1.9886|-0.1001||-0.2696|-0.9426|-0.479
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|8.7577|8.2577|8.2577|9.2577|9.7586|9.9797|9.4797||8.9595|9.9595|12.0939|9.5765|10.5573|11.9525|8.2469|8.2469|9.7469|10.0757|9.0757|12.0757|12.8133||6.8133|4.8133|8.3133|6.8133|9.8133|9.8133|9.8133||6.6153||9.1153|6.6153|6.1153|2.6153|2.6153|4.1153|6.1153|6.6153|10.1153|8.1153||||1.6153|4.1153|1.1153|4.1153||4.1153|3.6153|4.1153|2.1153|6.1153|8.6153|9.1153|9.6153|12.1153|10.1153|8.6153|4.1153|3.1153|1.6153|5.1153|3.6153|6.1153|7.6153|4.6153|4.1153|10.6153|11.6153|9.13|9.13|16.1166|10.1296|10.6928|6.6928|6.6928|2.1928|3.6928|1.1928|4.1928|5.6928||7.1928|7.6928|5.5746|6.0746|8.0746|8.5746|7.3329|7.8699|7.0303|5.0303|6.5303|7.5303|6.6992|5.6992|6.1992|3.6992|2.6992|5.6992|6.6992|6.1992|7.888|4.4405|5.4405|5.4405|5.4405|6.1765|5.1765|7.0016|-1.8382|-0.8382|-1.8382|||-3.3382|-2.8382|-2.3382|-3.3382|-3.8382|-3.3382|-4.3382|-3.8382|-4.8382|-1.3382|-1.8382|-2.8382|-1.3382|-1.8382||-2.8382|-3.3382|-3.8382||-3.8382|-3.3382|-3.3382|-7.8382|-7.8382|-6.8428|-5.3428|-4.3428|-5.3428|-5.8428|-5.1894|-5.6894|-5.1894|-5.6894|-5.6894|-6.6894|-4.6894|-3.6894|-4.6894|-5.1894|-6.6894|-6.2105|-6.999|-5.999|-7.999|-8.2211|-7.6068|2.7231|5.2231|3.7231||6.7231|4.7231|4.2231|5.7231|6.6367|6.6824||6.1824|6.6824|6.1374|5.1374|6.6374|5.8472|6.7468|4.7468|4.7468|6.2468|6.2468|7.4964||5.7183|5.6711|5.6711|4.6711|6.1711|6.1711|7.6901|8.2301|3.7301|2.2301|1.7301|2.2301|3.7301|4.2301|5.7301|5.7301|5.2301|7.2301|9.2557|7.7601|6.2601|7.9001|8.3057|-3.9113|-7.9113|-6.8181|-6.6313|-7.1497|-6.1497|-7.9441||-7.796|-4.796|-6.296|-6.796|-7.3008|-5.8008|-6.3008|-6.3008|-9.3064|-6.9123||-7.4123||-7.1653|-6.6653|-7.1653|-7.6653|-7.4892|-5.7429|-7.2429|-8.0199|-6.1325|-8.1325|-8.1195|-8.1883|3.1435|6.1435|3.6435|2.6435|2.6435|1.6435|3.6435|3.6435
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-61.2151|-71.7668|-74.1853|-65.388|-42.388|-57.888|-74.888|-41.388|-36.388|-36.388|-39.388|-35.388|-56.888|-75.888|-76.3755|-84.8617|-69.4672|-68.9672|-69.4672|-71.4672|-74.4672|-96.4672|-98.4672|-83.5747|-88.8456|-52.8456||-62.8456|-45.8456|-62.8456||-59.7168|-60.2168|-68.9075|-77.6195|-68.3265|-47.3265|-72.2795|-50.6841|-52.6841|-61.6841|-65.649|||-65.11|-72.3722|-64.6191|-64.6191|-72.6191|-42.6191|-27.6191|-34.6191|-24.6191|-18.6191|-29.6191|-56.6191|-36.6191|-25.1191|-23.6191|-51.6191|-65.6191|-65.6191|-54.6191|-34.6191|-27.6191|-53.6191|-83.1191|-69.6909|-40.1909|-55.1909|-69.6909|9.9654|19.9654|19.9654|31.4654|30.9654|21.9654||20.9654|31.9654|31.9654|31.9654|31.9654|31.9654|31.9654|31.9654|23.9654|16.9654|38.9654|61.9654|-11.5784|-19.5784|-17.5784|-19.5784|-11.5784||-19.5784|-37.5784|-37.5784|-21.5784|-16.5784|-27.5784|-21.5784|-44.5784|-39.5784|-23.5784|-36.5784|-33.5784|-19.5784|-29.5784|-56.5784|-29.5784|-61.0784|-41.5784|-46.0784||-56.5784|-58.5784||-18.5784|-16.5784|-10.0784|-18.5784|-12.5784|-36.5784|-8.5784|-1.5784|-8.0784|-24.5784|-34.0784|-14.5784|-40.5784|-20.5784|-13.5784||-61.5784|-57.5784|-65.5784|-61.5784|-81.5784||-68.0038|24.9106|34.9106|44.4106|48.4106|30.9106|30.9106|30.9106|53.9106|46.9587|37.9587|36.9587|39.9587|40.9587|55.9587|60.9541|66.2824|51.0826|51.0826|41.0826||44.0826|31.0826|60.0826|51.0826|27.0826|50.0826|54.0826|56.1325|45.1325|51.1325|52.2305|64.3117|51.8741|48.2348|48.2348|29.2348|38.2348|48.2348|52.2053|60.7281|51.7082|51.2082|43.2082|26.2082|49.2082|51.2082|36.2082|35.7082|35.2082|34.2082|45.7082|43.2082|37.2082|44.7082|56.5091|59.1767|67.5019|64.8355|74.1783|62.5592|70.7047|74.8941|70.6144|75.1144||75.6144|71.1771|-28.091|-54.091|-63.5734|-61.4301|-46.9301|-51.4301|-64.4301|-57.4301|-69.4301|-52.4301|-34.4301|-30.4301|-30.4301|-52.4301|-39.4301|-29.4301|-20.4301|-31.9301|-49.4301|-59.8828|-52.3828|-46.9942|-66.9942|-63.0769|-46.4344|-46.4344||-59.6771|-53.1539|3.212|19.212|19.212|29.212|13.212|31.212|27.212|40.712|47.18|47.3112|41.3551|36.3551|46.3551|38.3551
09474|13191|/equities/masraf-al-raya|MSCI_EEM|-0.2185|-0.2445|-0.2275|-0.1145|-0.1445|-0.2365|-0.2355|-0.3345|-0.3703|-0.41|-0.3921|-0.3325|-0.3085|-0.3135|-0.3325|-0.2775|-0.2525|-0.3815|-0.4625|-0.4726|-0.5225|-0.6284|-0.7209|-0.4993|-0.3955|-0.3355|-0.2355|-0.2855||||||-0.4455|-0.1792|-0.1432|-0.1772|-0.0872|-0.1192|-0.1482|-0.2682|-0.3672|-0.3506|0.0934|0.1294|0.1194|0.2344|0.3986|0.2696|0.2587|0.2069|0.168|0.1403|0.1503|0.1213|0.1793|0.2014|0.1641|0.1819|0.1719|0.2186|0.1966|0.1906|0.26|0.1769|0.1769|0.2194|0.2173|0.2193|0.2103|0.2373|0.2543||0.2985|0.3035|0.291|-0.0885|-0.1885|-0.2225|-0.1457|-0.1467|-0.1367|-0.1947|-0.1759|-0.1873|-0.1873|-0.1483|-0.1963|-0.1173|-0.1483||-0.1773|-0.1653|-0.1313|-0.1323|-0.1923|-0.2323|-0.2309|0.0749|0.0959|0.1349|0.1389|0.1399|0.1259|0.2059|0.3048|0.2024|0.2236|0.2132|0.2122|0.2241|0.2231|0.2141|0.2416|-0.0328|-0.1118|-0.1128|-0.1318|-0.3318|0.1387|0.1497|0.1587|0.1387|0.1687|0.1767|0.1744|0.2004||0.2602|0.1848|0.2403|0.2038|0.1978|0.2338|0.2538|0.2553|0.2423|0.2323|0.2293|0.3773|-0.0735|-0.2235|-0.2435|-0.1315|-0.1815|-0.2395|0.0334|0.0904|0.1204|0.0924|0.1164|0.1154|0.1324|0.1894|0.1774|0.1874|0.2044|0.2184|0.245|0.2775|0.1738|0.1068|0.0568|0.1318|0.0768|0.0368|0.1268|0.1568|0.202|0.2043|0.1374|0.1404|0.0703|0.0793|0.0533|0.0593|0.0713|0.0693|0.0773|0.1165|0.0778|0.0568|0.0248|0.0378|0.0188|0.0038|0.0008|0.0138|0.0048|0.0078|0.0088|0.0088|0.0248|0.0008|0.0288|0.0338|0.0408|0.0348|0.0438|0.0638|0.0768|0.0778|0.0768|0.0798|0.0788|0.1088|0.1188|0.0928|0.1218|0.1294|0.1312|0.1529|0.11|0.121|-0.0788|-0.0788|-0.0888|-0.0738|-0.0848|-0.1088|-0.0488|-0.0348|-0.0338|-0.0288|-0.0488|-0.0288|-0.0338|-0.1068|-0.1607|-0.0857|-0.0707|-0.0557|-0.0367||||||-0.0807|0.01|0.013|0.021|0.03|0.042|0.0433|0.0473|0.0473|0.0494|0.0504|0.0568|0.0583|0.0573
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-1.6525|-1.7183|0.2469|0.4269|1.5269|1.6865|1.295||1.3756|1.5806|1.5607|-0.0853|-0.0653|-0.2253|-0.3053|-0.3853|-0.1653|-0.6653|-1.3853|-1.1253|-1.3053|-1.6853|-1.5853|-2.0453|-1.5053|-1.3453||-1.3853|-0.8853|-0.8853|-0.8653||-1.3053|-1.3853|-1.4653|-2.1053|-2.4514|-1.8371|-2.1235|-1.9007|-1.8607|||-2.055|-2.235|-2.335|-2.5145|-2.4361|-2.8879|-2.4936||-1.3536|-1.0736|-2.4136|-2.0736|-1.9336|-2.3536|-2.0453|-1.2653|-1.0253|-0.7453|-1.2053|-1.0653|-1.5053|-2.0453|-3.6653|-3.2737|-2.1707|-2.5912|-2.5512|-2.6659|1.331|2.071|2.4423|1.7259|1.8321|-0.1956|-1.1756|-1.1156|-0.9957|-1.1956|-0.5156|-0.3556|-0.4356|-0.7356|-0.9756|-0.8556|-0.3156|-0.7756|-0.8556|-0.7556|-1.6956|-1.7356||||-1.8756|-2.1696|-2.0596|-2.3169|-2.4969|-2.1169|0.0516|0.6916|0.9516|1.2716|1.1316|1.7916|1.4116|1.0316|0.6916|0.7316|0.7916|0.9116|1.2716|1.8716|2.4151|1.8338|1.7938|1.7738|2.197||1.637|1.897|1.117|1.817|1.657|1.497|1.617|1.237|0.937|1.717|2.0944|1.9972|2.0837|1.6037|1.8785|1.9321|1.6321|1.5612|1.9791|-0.0031|-1.2031|-0.7831|-1.2231|-1.1831|-1.0631|-1.4231|-1.3631|-1.2031|-1.2231|-1.7831|-1.4431|-1.3031|-1.4231|-1.3631|-1.3631|-1.5231|-0.8031|-1.0231|-1.5031|-1.5831|-0.8031|-1.3031|-1.1831|-1.0631|-1.0231|-1.5631|-1.6431|-1.8831|-1.5231|-2.3031|-2.9931|||-2.5409|-2.3609|-2.0809|-2.1209|-2.3409|-2.2209|-3.0543||-2.3807|-2.6207|-2.6819|-3.7955|1.2797|1.0997||0.7797|0.7597|1.3397|1.0797|1.4797|1.9997|2.8197|2.8709|1.8509|2.3909|2.3733|1.7133|1.6533|1.2333|1.6733|2.2533|2.7333|2.0533|1.8733|2.0133|1.7533|1.9533|0.7533|1.4933|1.5733|1.2333|1.4333|2.4933|3.0725|-0.9317|-1.1317|-1.5317|-1.3517|-1.9717|-1.6717|-1.5917|-2.0117|-3.1317|-2.9046|-2.7646|-3.744|-3.0544|-3.5372|-2.8507|-3.2507|-3.1391|-2.5191|-2.6391|-2.8791|0.1267|1.1267|0.7867|0.8067|2.5467|3.8275|2.8661|2.3151|2.7673||2.3904|1.7904|2.4365
09476|50000|/equities/china-res-gas|MSCI_EEM|3.2927|3.6427|4.1184|3.5184|3.4482|4.2925|4.1917||3.7841|3.9841|3.2341|2.9841|2.9841|3.0841|2.5341|1.5341|3.6841|3.8018|-0.4441|-0.4441|-2.0941|-2.4441|-2.8941|-3.6441|-3.7941|-3.5441||-4.3935|-3.8039|-3.5039|-3.3539||-3.5539|-3.9039|-3.5039|-4.1039|-4.1039|0.8731|1.1231|1.9231|2.1731|||3.5231|4.2731|3.3731|3.6231|4.2231|3.2231|3.4231||4.0231|4.6039|4.2539|4.9043|4.2548|4.926|4.126|4.876|4.4653|4.4653|-0.1595|-2.9095|-1.9095|-2.4095|-4.8595|-4.5939|-4.2348|-3.7612|-4.9612|-4.3652|-4.7558|-4.3565|-4.9294|-4.0855|-4.2644|-4.3743|-3.3523|-3.5523|-4.0023|-4.722|-3.2184|-2.9684|-3.0684|-3.4184|-3.6184|-4.0684|-3.4184|-3.0184|-3.0684|-3.5684|-3.4684|-4.0184||||-4.1184|-4.7184|-4.2927|-4.6669|-4.378|-3.928|-3.128|-4.278|-5.0783|0.5559|0.9059|1.1059|2.1559|2.1559|1.7559|2.9559|2.4559|2.8059|4.0559|2.8559|3.1559|3.1059|3.2059|3.7399|4.1527||4.5613|4.0876|4.6834|4.5177|4.6068|4.9068|4.4568|4.3068|4.4068|4.1568|3.5068|3.3568|2.4068|2.1068|0.5568|3.3568|3.3068|2.6068|2.3068|3.6068|3.6068|4.0568|5.0465|4.5982|-0.0963|-1.4963|-1.3463|-0.7963|-2.1963|-3.8463|-4.2645|-4.0645|-4.3773|-3.7109|-4.122|-4.422|-3.572|-3.522|-3.572|-2.522|-1.872|-2.772|-2.222|-2.872|-2.372|-3.172|-3.422|-3.572|-4.422|-4.172|-4.722|||-4.172|-3.872|-5.172|-5.6633|-6.2821|-5.8321|-7.5579||-5.5644|-6.7187|-6.7586|-6.1086|-9.0259|-3.6759||-1.9259|-3.8759|-3.6759|-3.8259|-3.5759|-4.8259|-4.6759|0.8925|1.6925|1.5425|0.7425|0.6425|1.1925|0.9925|0.9925|1.0925|0.6425|1.1425|0.4425|1.8925|1.0925|2.2925|1.5925|2.8425|3.6925|3.6778|-0.3265|-0.6765|-0.6765|-0.7765|-0.0265|-1.0765|-1.6265|-1.1265|-1.2765|-1.2765|-1.7265|-1.3765|-1.5265|-2.2765|-1.6265|-1.3765|-1.3265|-1.2765|-2.7265|-0.6765|-1.1765|-1.3765|-0.5765|-2.8765|-3.8265|-3.7765|-3.6265|-4.3211|-4.3318|-5.2618|-4.7118|-4.8186||-4.5846|-4.8162|0.7458
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|4.8784|4.3284|6.5784|5.7784|8.0284|7.7844|9.9826||8.2946|8.3968|9.3853|-1.261|-5.611|-6.161|-7.061|-6.711|-5.011|-4.811|-6.211|-5.311|-6.261|-6.211|-5.911|-6.211|-5.561|-6.761||-7.611|-3.211|-2.261|-0.311||-1.861|-4.561|-3.861|-5.811|-7.911|-4.311|-3.261|-3.261|-4.661|||-2.611|-6.311|-6.711|-9.511|-8.9178|-9.3976|-9.6389||-8.2116|-7.3616|-7.7616|-7.5616|-10.0616|-10.8616|-10.6147|-8.5147|-4.3147|-5.6147|-7.1647|-5.3647|-4.2147|-8.4647|-13.7647|-14.8441|-10.6712|-8.2101|-10.1601|-11.6307|2.3919|6.0919|8.4919|9.2419|8.6419|5.3419|4.8419|4.4419|5.9919|6.3919|6.4919|6.6919|7.5919|9.8271|8.0524|7.5554|6.3044|6.1544|5.6044|4.1544|5.1544|6.8044||||4.7044|5.0544|6.1044|6.5544|8.3044|8.6826|10.5724|-3.6411|-6.5411|-6.8911|-6.9911|-4.7911|-6.5911|-6.9911|-8.9846|2.5691|3.4691|2.8691|5.0191|3.9691|5.3191|7.4691|7.0191|7.5337|8.6337||8.5291|7.5594|8.4594|8.8594|7.0594|7.0594|8.3094|9.2994|8.764|6.914|8.5434|7.3434|6.3934|3.7934|2.5434|3.2434|2.3934|0.2434|1.6934|4.8434|4.9934|6.2434|6.2934|5.2434|4.8434|5.9434|6.6934|6.9934|6.1434|5.3434|3.8434|2.8934|3.2434|4.1934|4.2434|4.4434|3.7434|4.1934|4.5934|5.2434|6.4934|9.0038|7.2163|7.5663|-4.2047|-5.5547|-6.633|-7.4422|-5.6035|-6.1035|-5.0535|||-5.9035|-6.4035|-4.5535|-5.4035|-6.9535|-4.9535|-5.1535||-6.1035|-7.2869|-6.4869|-6.5869|-7.2869|-8.9911||-6.3195|-7.7695|-7.0967|-8.4977|-9.0477|-9.2586|-7.6834|-6.7834|-6.4334|-5.5834|-6.4334|-6.2834|-8.4334|-7.0834|-7.1834|-8.0834|-8.7334|-8.7334|-5.7834|-5.4834|-3.7834|-6.5334|-7.6834|-6.1334|-2.3334|-6.2834|-3.9834|-5.2334|-5.7334|-5.4834|-4.2334|-6.6834|-9.2834|-8.9834|-9.3834|-8.0834|-9.9834|-12.8038|-10.7398|-8.9898|-12.2387|-10.0208|-9.8953|-9.7142|-9.4669|-7.7169|-8.3169|-7.2169|-5.6169|-5.9169|-6.9169|-9.4669|-10.1169|-12.4021|0.4694|0.7694|3.1194|3.0694||5.5194|4.7194|7.1194
09478|103623|/equities/pegatron|MSCI_EEM|2.0879|2.1879|2.1879|2.8879|2.6879|3.2199|3.5999||3.0709|3.3709|4.2899|-0.0477|-1.3477|-2.4477|-2.4477|-3.4477|-3.0843|-3.0843|-3.6843|-3.3288|-4.0288|-4.4264|-5.0405|-3.4949|-3.5277|-2.6752|-3.3836|-2.471|-2.171|-2.571|-2.671||-2.771||-3.171|-1.771||-1.071|-1.171|-2.371|-3.071|-2.571|-3.2122|1.1183|1.1183|0.6183|0.4183|1.2183|0.7183|1.2183|||2.1183|2.0183|2.3183|2.4183|2.4183|3.2183|3.3537|3.2486|3.0718|2.1718|3.0718|3.3409|3.4232|3.4925|3.6694|-1.1025|-1.9025|-2.6025|-2.9025|-3.9025|1.4786|1.9786|1.6786|2.0786||0.8786|0.7786|1.5786|1.3786|1.8786|1.8786|2.0786|1.5786|0.8786|1.3786|2.3786|2.5786|2.5786|1.4786|1.3786||||||||1.0786|1.6786|2.5786|2.1786|2.6786|2.954|2.9044|1.5679|1.5679|1.8679|1.8679|1.6679|1.3679|1.6679|1.8679|1.4679|0.8679|1.4679||1.6863|1.8863|2.1514|2.1572|-0.0068|-0.0068|-0.2068|-0.0068|-0.2068|-0.5068|-0.8068|-1.0068|-1.2068|-1.3068|-0.8068|-0.7068|-1.6068|-1.9068|-1.8068|-2.3068|-2.5242|-2.1269|-2.4863|-2.0863|-2.4959|0.2764|0.5764|0.7764|0.6764|0.5764|0.7764|0.4764|0.8764|0.4764|0.1764|0.3764|0.8764|1.4764|0.9764|1.4764|1.7764|1.9764|1.7764|2.2873|2.1873|2.0873|1.8872|2.0873|1.2873|1.5873|1.5873|1.9873|2.3136|2.4596|2.5643|2.2643|2.7214|3.0709||2.1709|2.1709|1.8709|1.7709|1.4709|1.3709|2.3709|1.1709|1.8709|2.5709|2.4898|-0.0844|-0.5844|||-1.4844|-1.2844|-1.5844|-1.6844|-0.9844|-1.1844|-1.9844|-2.2889|-1.5889|-1.3889|-1.3889|-2.1889|-1.7889|-1.8889|-2.0889|-1.9889|-2.0889|-2.3889|-1.7889|-2.1889|-2.4889|-2.1889|-2.5889|-2.6655|-3.3561|-3.1679|-2.7362|-1.5362|-1.3362|-1.8362|-1.0362|-0.5362|-2.1362|-2.2632|-2.2632|-2.0632|-1.7632|-1.5632|-1.3632|-2.4632|-2.9092|-2.6335|-2.5335|-2.8651|-2.4286|-2.3286|-2.4286|-2.5286|-2.3286|-3.4286|-3.1817|-3.3003|-3.1003|-3.4222|-3.0222|-3.7222|-4.1635|-4.015|1.6722|1.9722
09479|8544|/equities/wharf-holdings|MSCI_EEM|2.0623|2.3623|2.0623|2.4123|2.5623|2.4623|2.7623||2.9623|3.3497|3.9053|3.0531|2.884|3.0072|3.0441|2.8316|3.1316|3.9316|2.7786|2.8786|-1.1282|-2.2282|-2.5536|-3.0262|-2.3709|-2.4709||-2.0523|-1.8023|-0.9023|-1.2023||-1.0023|-0.9023|-2.5023|-2.397|-2.58|-2.5278|-2.7059|-2.6955|-2.6922|||-1.999|-2.699|-2.449|-1.849|-1.449|-1.649|-0.799||-1.649|-2.099|-2.349|-1.999|-2.899|-2.599|-2.449|-2.699|-2.899|-2.549|-2.399|-1.549|-0.849|-3.299|-5.0378|-3.5281|-3.3118|-3.5243|0.0595|1.4595|2.4095|2.0595|2.5095|2.2595|2.5439|2.1851|1.6851|1.5851|2.0351|2.3354|2.3354|1.9354|1.8854|1.6354|1.8354|1.5854|2.0854|2.481|2.2595|2.4244|2.3966|2.7684||||1.9649|2.4499|2.6249|2.2193|2.252|2.4328|2.4559|1.7899|2.1832|2.3578|1.6078|2.0078|2.3448|-0.4356|-0.8856|-1.2856|-1.7856|-1.6856|-1.3856|-2.0856|-1.6356|-1.2356|-1.4856|-1.2856|-1.5356||-1.5856|-1.7856|-2.1356|-2.3856|-2.6356|-2.4563|-2.4209|-2.4683|-2.3183|-3.0148|-2.3359|-1.8907|-2.4407|-2.4407|-2.8174|0.3091|0.4591|0.9591|0.8091|1.3591|1.9091|2.2591|2.1643|1.9643|2.3643|2.9881|2.0423|2.5193|2.3881|1.7881|2.0381|2.0881|1.9881|1.9381|2.0881|2.5867|2.0367|1.7867|1.6867|2.3367|2.6632|2.2632|2.1632|2.3132|2.5632|2.898|2.7527|2.9027|2.8027|3.0585|3.5956|||-0.457|-0.707|-0.357|-0.857|-0.957|-0.757|-0.707||-1.007|-1.307|-2.107|-3.457|-3.0742|-1.7242||-2.1242|-2.9242|-0.8742|-0.7742|-1.1242|-0.5242|-0.8242|-0.5242|-0.6742|-1.1742|-1.4242|-1.4242|-0.5742|-0.6242|-0.7742|-0.8242|-0.7742|-1.1742|-1.0742|-1.4742|-1.5242|-2.3742|-2.5242|-2.5241|-3.1295|-3.2206|-2.2206|-2.5206|-3.0209|-2.3709|-2.3709|-2.2709|-3.7209|-1.9209|-1.1709|-0.7709|-2.2709|-2.4621|-2.4662|-2.5375|-2.8917|-2.5102|-2.1348|-1.9848|-1.9848|-2.4848|-2.4192|-2.0588|-2.0088|-2.6088|0.1967|0.2967|0.3967|0.0467|0.9467|1.8967|1.9131|1.6954||1.5454|1.5454|1.5454
09480|27075|/equities/bimbo-a|MSCI_EEM|4.7988|6.3688|5.4788|8.5988|7.2988|7.6488|7.5188|6.2588|6.5588|8.7388|8.7988|5.1688|5.5188|5.2388|3.6188|2.1788|2.5988|1.8488|0.5388|1.2488|3.0488|2.5088|1.9888|3.4488|2.2088|4.3488|4.4088|5.3388|4.7888|3.3688|6.1288|11.1688|8.2659|-0.041|-1.161|-6.461|-6.8038|-6.9959|-7.9699|1.3137|3.3137|1.4837|||1.4837|0.3537|2.1137|2.9237|3.2037|3.3637|6.2037|8.0237|9.0952|-1.9063|-1.8463|-1.3663|-2.7463|-3.6863|-4.2363|-4.4763|-2.6763||-3.9863|-3.2463|-3.2963|-5.6963|-6.7663|-5.3163|-4.8663|-5.5063|-7.7563|-10.7603|-9.167|-9.3012|1.9255|2.3555|3.0955|4.3755|2.3855|2.6855|5.5155|4.7155|4.8355|3.7755|3.2455|3.0955|2.9255|4.6555|3.4655|4.0655|3.4255||2.0355|0.9355|3.2355|5.1255|4.6155|1.5555|0.5655|2.4155|3.0355|2.9155|3.2555|3.9655|3.5955|3.3155|6.5655|6.4555|6.1861|7.6451|7.5265|5.8465|6.9965|6.2065|3.5065|5.4265|4.9865|5.8256|6.1257|5.5802|5.9441|6.7473|7.422|7.5667|8.5015|6.9915|9.2461|9.4462|-2.2364|-1.0064|-1.7064|-3.6564|-2.0864|-4.2064|-5.6964|-2.8964|-4.2764|-3.6564|-4.1764|-4.3464|-4.2664|-7.6764|-6.0564|-7.1018|-5.7318|-6.5018|-7.7592|1.0648|3.3748|3.4148|3.8548||2.7448|2.5648|4.4848|5.7248|4.1148|6.3048|6.3434|5.4134||6.2934|7.7392|3.0792|4.3092|4.2392|3.4192|3.3092|4.4392|4.6792|4.4292|6.4292|4.6792|3.9692|3.6692|2.3392|4.3892|5.5492|5.0992|6.1392|4.7792|4.0892|4.0992|4.8392|4.6292|2.1192|3.1092|3.4192|5.1092|5.0792|4.7585|6.2283|5.0015||4.9411|6.059|3.6683|2.6449|2.4149|2.1049|1.7849|2.3049|1.7449|2.7049|2.9849|3.1549|2.1549|2.0349|2.0149|1.3649|1.6349|2.2649|2.1549|2.1449|3.3249|4.826|3.9198|3.1797|3.2398|3.9797|3.4864|4.0227|4.4441|4.0012|4.4569|4.6987|4.3614|2.9889|3.8489|3.0682|3.6782|3.413|2.863|2.863|2.493|1.813|2.913|2.943|3.213|1.693|2.313|2.693|3.2374|2.4674|3.2974|1.7474|1.9174|1.4874|1.8774|1.9974|1.7674|1.7574
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-3154.4746|-3227.4746|-3219.4746|-3487.2514|-2674.2514|-1994.2514|-1081.2514|-1235.2514|-1493.2514|-964.2514|-912.2514|-1018.2514|-2138.2514|-2417.2514|-3034.2514|-2207.2514|-2362.2514|-2162.2514|-1309.2514|-1975.2514|-1871.2514|-1941.2514|-1939.2514|-1872.2514|-3086.2514|-3219.2514|-3333.2514|-4690.6127|311.5424|903.5424|1515.5424||2325.5424|3243.5424||3413.436|2695.0555|3130.0555|-257.5576|-493.5576|-1431.5576|||-1644.5576|-1215.5576|-17.5576|-332.5576|-275.5576|-271.5576|-439.5576|-727.5576|-713.5576|-839.5576|-658.5576|-785.5576|-718.5576|-1300.5576|-1323.5576|-1301.5576|-438.5576|-397.5576||-122.5576|-576.5576|-941.5576|-2063.5576|-2117.5576|-2318.5576|-1598.5576|-1720.5576|-2062.5576|-1655.5576|-701.5576|-839.5576|-1219.5576|-1634.5576|-1668.5576|-1912.5576|-2061.5576|-1639.5576|-1694.5576|-1590.5576|-1738.5576|-1727.5576|-1334.5576|-1403.5576|-1697.5576|-1947.5576|-1939.5576|-1504.5576|-2292.5576|-2181.5576|-2311.5576|-2188.5576|-2134.5576|-2215.5576|-2051.5576|-2857.5576|-3015.1195|-3924.4468|1885.2737|1725.2737|1572.2737|1420.2737|2039.2737|1414.2737|1357.2737|1364.2737|1566.2737|1977.2737|1642.2737|1935.2737|1900.2737|2161.2737|2471.2737|2590.4538|2602.4538|2224.4538|2646.4538|2915.3375|2650.8364||2291.8364|2455.1516|2630.6907|2482.6907|2755.6907|2644.6907||2131.6907|2016.6907|2491.6907|2683.6008|2983.0483|2416.0483|2341.0483|2195.0483|2405.6648|2687.2386|-500.3938|-1060.3938|-683.3938|-1389.3938|-900.3938|-1240.3938|-939.3938|-1118.3938|-1150.3938|-1354.3938|-1917.3938|-1438.3938|-1282.3938|-1470.3938|-801.3938|-1410.3938|-1410.3938|-1830.3938|-1265.3938|-1087.3938|-709.3938|-1104.3938||-1526.3938|-1056.3938|-1131.3938|-1261.3938|-1716.3938|-2177.3938|-2360.3938|-1600.3938|-1410.3938|-1427.3938|-1310.3938|-2231.3938|-2580.3938|-2260.3938|-2058.3938|-2359.3938|-1778.3938|-1340.3938|-1889.3938|-2135.3938|-2529.1597|-2413.1775|-2158.3083|-2423.5092|34.7561||1119.7561|1627.7561|1979.7865|967.7865|1063.7865|1083.7865|1185.7865|1768.7865|1856.7865|1595.3543|1567.3543|1447.3543|1235.3543|1324.3543|1511.3543|1595.3543|1670.3543|1851.5979|1723.5979|2057.7754|1785.1949|1738.4601|1789.4601|1625.4601|2079.5113|1911.2347|1985.983|1939.87|2067.4112|1798.2902|1712.1558|1629.4508|1688.1676||1540.5094|1539.5094|1354.5104|1887.5116|1375.0324|1378.0324|1409.0324|1600.7582|1798.6202|1429.9817|1755.9817|1883.5353|-336.8412|-567.8412|-688.8412|-427.8412|-227.8412|-342.8412|-528.8412|-200.8412|-467.8412|-256.8412|-491.8412|-1261.8412|-1393.8412|-1381.8412|-1402.8412|-1633.8412|-1202.8412|-2073.8412
09482|9215|/equities/china-res-power|MSCI_EEM|0.6023|0.0023|0.4423|0.9823|1.2223|1.7223|1.6623||2.0223|2.1792|2.7469|-1.0881|-1.2481|-1.0081|-0.7281|-0.7881|-0.7081|-0.6081|-0.7681|-0.9081|-2.0681|-1.8081|-1.9281|-1.8881|-1.8881|-2.0881||-2.7746|-1.945|-1.545|-1.225||-1.585|-1.565|-2.085|-2.485|-2.6701|-2.0501|-2.6701|-2.4896|-2.0896|||-2.1896|-2.6296|-2.6651|-2.4251|-1.7651|-2.3851|-1.7251||-2.0451|-2.3051|-2.4851|-2.3051|-3.0451|-2.6651|-3.0251|-2.5051|-2.2251|-1.6051|-2.5051|-1.7251|-2.0251|-2.7451|-4.5051|-4.6912|-3.4583|-2.0383|-2.9183|-3.2383|-3.5383|-2.5383|-2.6583|-2.3583|-2.3183|-2.1783|-2.0783|-3.3983|-3.2783|-3.2183|-3.968|-3.228|-3.208|-4.6922|-3.8669|-4.2211|-2.5911|-1.9911|-2.1411|-3.2211|-3.1211|-3.1811||||-3.8211|-4.2979|-4.4427|-4.2182|-4.6182|-4.5208|-3.9233|-3.5733|-3.1733|-3.9733|-4.9733|-4.887|-4.8209|-4.5709|-4.5709|-5.5709|-6.5193|-5.3893|0.0521|0.9021|4.1021|2.7521|2.7021|3.0021|3.3021||5.3521|5.5439|3.6439|3.7939|3.2939|4.4439|5.2737|5.1264|3.9511|4.3511|3.8984|5.1316|4.84|3.4901|3.5401|4.5028|4.1698|4.5858|-0.5659|-0.3159|-1.5359|-1.3159|-2.0159|-3.4759|-3.2814|-3.0014|-3.5639|-3.2439|-3.5439|-4.0288|-4.2622|-4.3622|-4.958|-3.9768|-4.1768|-3.7168|-2.4668|-3.1168|-3.1168|-2.7668|-3.3168|-3.1668|-3.6768|-5.2368|-4.4368|-5.3168|-5.5131|-4.6131|-5.5331|-6.5523|1.1601|||0.5401|0.4401|0.8601|3.5101|3.1601|2.5101|2.0601||3.9101|3.7601|5.3601|3.8601|4.3101|4.4278||2.927|2.147|2.567|2.007|2.467|3.267|3.167|3.167|4.367|3.667|3.217|2.587|2.887|4.3003|2.8803|3.6704|3.8537|2.7726|3.3926|3.4563|3.2259|3.9087|2.9131|1.5331|1.5931|1.6931|1.7531|1.7731|2.1731|2.419|2.3573|2.2173|1.7773|1.7773|2.2373|2.3759|1.981|2.3034|1.5648|1.3145|1.0545|0.9778|1.0578|1.2231|1.4645|0.9884|1.0055|0.9255|0.9047|0.8447|0.9047|0.8647|0.8447|0.6647|0.8847|1.0447|0.9847|0.9517||1.0517|0.8563|1.1438
09483|103223|/equities/lite-on-tech|MSCI_EEM|-3.7977|-4.0085|-3.3052|-2.6052|-2.1052|-2.7052|-2.8052||-2.8052|-2.2052|-2.5052|-2.9052|-3.8052|-5.0613|-3.8793|-4.6603|-4.4802|-3.9802|-3.9802|-3.4802|-4.2802|-3.7802|-4.4802|-4.8725|-4.3272|-3.7272|-4.3272|-3.858|-4.0265|-4.1265|-4.459||-4.459|-4.159|-3.859|-2.259|-1.459|-1.459|-2.659|-3.759|-2.0396|-1.7396|-2.6396|-2.4396|-2.1396|-3.5396|-3.8753|-2.7753|-3.9753|-3.1879|||-2.6879|-2.8879|-2.7879|-2.9879|-2.6879|-3.1879|-3.4879|-3.4879|-3.4879|-4.3879|-6.1477|4.0086|3.5014|2.9014|3.4014|4.0014|4.4683|3.5068|2.2068|2.5068|3.6068|3.8068|4.0121|3.7121||3.5703|2.7703|2.9703|2.6703|3.3703|3.3703|3.7703|3.0703|1.6703|1.8703|2.6703|3.7703|4.2703|5.7559|3.2432||||||||2.1432|2.4432|2.5432|2.3432|2.3432|2.2432|2.1432|2.4432|2.4432|2.9432|2.2432|2.1432|2.1432|2.3432|2.1432|3.0432|3.3251|2.3251||2.7251|3.1279|3.0754|3.4449|-0.2607|-0.4607|-1.4607|-1.2607|-1.9607|-1.0607|-1.2607|-1.4607|-1.1607|-0.9607|-0.2607|-0.3607|-0.6607|-1.5607|-0.8607|-2.3607|-2.4607|-2.4607|-2.6607|-2.3607|-2.8607|-2.4681|-2.6681|-3.0868|-2.8464|-2.5566|-2.4566|-2.1566|-1.5566|-2.3566|-2.6566|-2.8566|-3.2362|-2.8362|-2.7362|-2.9362|-3.9712|-3.1712|-4.0235|-3.5706|-3.8275|-3.8275|-3.1275|-4.3275|-4.6275|-4.4531|-5.153|-5.8201|1.4581|4.1581|4.3639|3.7639|3.6639|2.6639||3.4639|2.5639|2.4639|1.7639|1.6639|1.6639|1.9639|3.8639|3.9639|3.5639|3.7654|4.6005|3.6904|||-0.5764|-0.4764|-0.1764|-0.5764|-1.0764|-1.6764|-2.0764|-2.0764|-1.0764|-0.7764|-0.7764|-1.0764|-0.8764|-0.4764|-0.6764|-1.9764|-2.7764|-2.2764|-3.2764|-3.3764|-4.1764|-4.7764|-3.8183|-4.2258|-4.5232|1.2054|1.1054|2.5054|2.5054|2.5054|2.4054|2.8054|3.1054|3.8054|3.8054|4.2171|-1.1962|-2.0962|-2.2962|-2.2962|-3.0962|-2.2962|-2.4962|-2.9962|-2.7458|-2.9834|-2.6834|-2.8834|-3.1834|-4.0834|-3.5834|-3.3857|-3.1857|-2.9857|-3.2857|-4.2857|-5.2619|-4.991|-6.1011|-3.2883
09484|12547|/equities/emaar-properti|MSCI_EEM|-0.4585|-0.5739|-0.3536|-0.3136|-0.2636|-0.3836|-0.3636|-0.3036|-0.2836|-0.3036|-0.3936|-0.5336|-0.6436|-0.6634|-0.7722|-0.6979|-0.5179|-0.3179|-0.3279|-0.2979|-0.1679||-0.5579|-0.7179|-0.4938|0.0358|0.0958|0.2658|0.3458||||0.3613|0.4213|0.3922|0.3622|0.3222|0.3722|0.3422|0.3722|0.4047|0.3701|0.3701|0.4233|0.3333|0.3333|0.4733|0.3972|0.2972|0.1872|0.1772|0.2572|0.3472|0.3572|0.4072|0.4258|0.4803|0.3814|0.3127|0.3236|0.3119|0.3119|0.3747|0.3247|0.2938|0.2138|0.2838|0.3659|0.3277|0.2877|0.3277|0.3477|0.4002|0.3197|0.348|0.368|0.278|0.158|0.078|0.248|0.208|0.208|0.298|0.298|0.365|-0.0683|-0.1283|-0.0683|-0.1283|-0.1283|-0.2283|-0.279|-0.229|-0.249|-0.189|-0.189|-0.109|-0.069|-0.169|-0.189|-0.259|-0.3399|-0.2438|-0.2745|-0.2245|-0.2277|-0.1577|-0.1277|-0.0877|-0.1077|-0.1177|-0.0977|-0.1177|-0.1577|-0.0977|-0.1677|-0.2077||-0.1977|-0.2277|-0.1977|-0.2577|-0.3277|-0.3277|-0.2977|-0.2877|-0.3277|-0.2877|-0.0877|-0.0777|-0.0677|-0.0977|-0.1877|-0.1977|-0.2277|-0.1677|-0.2877|-0.3777|||-0.3977|-0.4777|-0.6377|0.1822|0.1322|0.0822|0.1822|0.4022|0.3922|0.3522|0.4522|0.4163|0.3964|0.3685|0.3485|0.4578|0.306|0.276|0.346|0.4766|0.3551|-0.0739|-0.0939|-0.1239|-0.0939|-0.0539|-0.0839|-0.0839||-0.1239|-0.1739|-0.1739|-0.216|-0.2255|-0.1455|-0.1755|-0.1755|-0.1555|-0.1255|-0.2255|-0.1861|-0.234|-0.2197|-0.1397|-0.1897|-0.1997|-0.24|-0.25|-0.2026|-0.1926|0.0151|0.0651|0.1151|0.1151|0.1051|0.0551|0.0551|0.0851|0.1051|0.0951|0.1351|0.1551|0.1451|0.1529|0.2066|0.1912|0.1877|0.1977|0.1577|0.1777|0.2177|0.2408|0.2293|-0.045|-0.005|-0.075|-0.135|-0.075||-0.085|-0.115|-0.095|-0.035|-0.045|-0.075|-0.115|-0.145|-0.095|-0.145|-0.215|-0.1762|-0.1962|-0.1362|||||-0.1862|-0.2213|-0.2026|-0.1946|-0.1646|-0.2218|-0.2081|-0.2429|0.0422|0.0822|0.0722|0.0822|0.0822|0.1022|0.1322
09485|100117|/equities/sunac|MSCI_EEM|0.0186|0.0207|0.023|0.0255|0.0283|0.0315|0.035||0.0389|0.0432|0.048|0.0533|0.0593|0.0659|0.0732|0.0813|0.0903|0.1004|0.1115|0.1239|0.1377|0.153|0.17|0.1889|0.2099|0.2332||0.2591|0.2879|0.3199|0.3554||0.3949|0.4388|0.4875|0.5417|0.6019|0.6687|0.743|0.8256|0.9173|||1.0192|1.0866|1.0866|1.0866|1.0866|1.0866|1.0866||1.0866|1.0866|1.0866|1.3366|0.5866|1.4466|1.5866|1.5066|2.5066|2.7066|2.5166|3.1278|3.4632|-2.0246|-2.6012|-2.5281|-1.8939|-2.0001|-2.1401|-2.3028|-2.0765|-2.1961|-2.1146|-2.3962|-2.2169|-2.9599|-2.4476|-2.4901|-2.174|-2.125|-2.5045|-1.839|-2.329|-2.4345|-2.5218|-2.3718|-1.0718|-1.3318|-2.3918|-2.6018|-2.3518|-2.4853||||-2.5453|-2.7437|-2.3037|-1.9037|-1.8637|-1.3837|-0.7037|-1.2437|-2.6837|-3.3537|-3.5186|-3.6512|-3.8941|-1.2241|-0.8441|-1.0041|-2.3041|-3.114|-2.7256|-2.7877|-3.3877|-2.3017|-2.9017|-3.0808|-2.5408||-3.3208|-3.0912|-3.1312|-3.1512|-4.818|-2.8388|-3.0188|-3.7388|-3.7656|-1.9456|-0.7256|-0.4056|-1.1656|-0.5856|-2.8256|-2.6656|-2.9456|-3.9929|0.7434|0.7434|0.8434|1.4434|1.1234|1.7234|1.3234|2.1034|0.8434|1.3434|1.9234|1.7834|3.7434|4.4926|-1.2|-3.26|-3.4723|-3.8381|-3.6368|-3.6297|-4.4841|0.3469|0.6469|0.8069|1.2469|1.3669|2.7669|3.5669|4.3877|-0.5679|-0.7279|-0.3279|-1.1679|||-1.4279|-2.1279|-2.1479|-1.7679|-2.0879|-2.0279|-0.3479||-0.4479|-2.3279|-2.1679|-4.0879|-2.7479|-1.6879||-2.9679|-4.171|-2.8667|-4.1419|-3.4376|-4.2829|-2.6421|-2.4201|-3.1624|-2.8849|-2.7555|-2.3955|-1.8455|-2.2955|-2.2455|-2.3955|-2.7755|-2.9155|-3.2492|-2.7892|-3.1692|-3.8236|-3.6829|-3.9699|-3.3076|-3.6443|-3.0943|-3.1443|-3.0943|-2.6943|-1.7943|-2.3943|-3.4443|-3.3651|-3.5151|-3.5651|-3.1151|-3.9151|-3.7637|-3.7637|-4.4236|-4.0401|-2.3721|-1.9221|-2.9721|-3.5721|-2.8464|-1.8964|-1.5464|-2.6964|-2.5529|-2.6529|-2.7529|-3.3643|-2.927|-2.88|-3.9111|-2.4658||-2.4158|-2.0926|-2.214
09486|941317|/equities/aldar-properti|MSCI_EEM|-0.4078|-0.4681|-0.3432|-0.2432|-0.2532|-0.2032|-0.2032|-0.1432|-0.1732|-0.1532|-0.0932|-0.2032|-0.4632|-0.4969|-0.586|-0.6595|-0.5583|-0.4231|-0.4331|-0.2731|-0.3131||-0.4831|-0.7718|0.3042|0.3042|0.3536|0.3376|0.4076||||0.4129||||0.4683|0.3931|0.4886|0.2686|0.4086|0.2801|0.2907|0.3287|0.3787|0.3087|0.3914|0.3472|0.2272|0.1872|0.2072|0.2572|0.2372|0.2772|0.3172|0.3172|0.3724|0.3544|0.3037|0.3314|0.2922|0.2322|0.2422|0.3891|0.2713|0.2113|0.2632|0.1532|0.1232|0.1332|0.2032|0.1432|0.2332|0.2519|0.1755|0.0955|0.1055|0.0555|0.0355|0.1655|0.1055|0.0955|0.1255|0.1355|0.1695|0.1714|0.1614|0.1114|0.1414|0.1538|0.1398|0.1611|0.1311|0.0811|0.1411|0.1434|0.1543|0.1443|0.1343|0.1743|0.1843|0.1643|0.1743|0.1543|0.1543|0.1343|0.1343|0.1743|0.1743|0.2043|0.1778|0.1778|0.2158|-0.0203|-0.0403|-0.1103|-0.1103||-0.1503|-0.1537|-0.1847|-0.1923|-0.2023|-0.1723|-0.2042|-0.2142|-0.2242|-0.2547|-0.1572|-0.1572|-0.1372|-0.1672|-0.1672|-0.1772|-0.1072|-0.1072|-0.1772|-0.2072|||-0.2572|-0.1872|-0.2772|-0.1963|-0.2063|-0.2903|-0.2626|0.0454|0.1054|0.0954|0.1554|0.0254|0.0654|0.0954|0.0954|0.0954|0.1354|0.1454|0.2254|0.2354|0.2654|-0.0323|-0.1023|-0.1223|-0.1023|-0.1323|-0.1023|-0.0623||-0.1123|-0.1523|-0.1523|-0.1423|-0.0923|-0.0923|-0.0823|-0.0523|-0.0723|-0.0423|-0.1523|-0.1423|-0.1648|-0.1587|-0.0987|-0.1487|-0.1514|-0.1565|-0.1656|0.0163|0.0063|0.0363|0.0463|0.1263|0.1314|0.1214|0.1014|0.1114|0.1314|0.1216|0.1316|0.1016|0.1216|0.1316|0.1216|0.1216|0.0816|0.0516|0.0316|0.0216|0.0716|0.0816|0.0816|0.0616|0.0516|0.0916|0.0616|0.0316|0.0916||0.1616|0.1634|0.1805|0.2011|0.244|0.1255|0.1455|0.1555|0.18|0.1456|0.1659|0.0959|0.0823|0.0823|||||0.0823|0.1323|0.0875|0.1339|0.079|0.089|0.079|0.089|0.079|0.089|0.079|0.069|0.099|0.079|0.089
09487|13894|/equities/china-national-building-material|MSCI_EEM|-1.0198|-0.9828|-0.7728|-0.6728|-0.9428|-1.0728|-1.3828||-1.6892|-0.9919|0.6239|0.4339|0.4639|0.4839|0.4039|0.2139|0.5239|0.4539|0.2639|0.3439|0.3339|0.3239|0.3639|0.2839|0.5139|0.6139||0.8939|1.1339|1.1539|1.1739||1.2739|1.2939|0.8939|0.1839|0.1339|0.5239|0.3839|0.5239|1.0339|||1.3339|1.0739|1.1339|1.1139|1.4739|1.2139|1.3939||1.5366|1.5451|1.3073|1.6182|-0.3993|-0.2993|-0.3593|-0.3093|-0.3493|-0.2793|-0.4993|-0.1093|-0.1593|-1.0493|-1.8393|-1.5742|-1.2536|-1.2057|-1.2757|-1.383|-1.0589|-1.1262|-0.8462|-1.1662|-0.9662|-1.1862|-1.3624|0.0968|0.3968|0.6568|0.7368|0.8368|0.6968|0.8368|0.5568|0.6768|1.0368|1.4864|1.0389|1.0189|0.9789|0.6589||||0.3589|0.2289|0.3989|0.5589|0.6389|0.9189|1.0189|1.0989|1.0789|0.5589|0.3789|0.6189|0.6789|0.9989|1.0789|1.0521|1.4168|1.1737|0.7288|0.7688|0.8188|0.7885|0.6285|0.7485|0.8385||0.8785|0.9662|0.9711|0.8711|0.6211|0.9511|0.8622|0.7622|0.6622|1.0222|-0.2502|-0.0502|-0.1002|-0.1702|-0.4302|-0.4202|-0.6202|-0.8902|-1.0141|-0.8634|-0.9077|-0.8094|-0.8094|-0.8594|-0.9394|-0.7394|-0.9394|-0.8561|-0.8161|-0.7161|-0.6661|-0.4461|-0.9861|-1.0751|-1.0551|-1.1295|-1.1245|-1.2033|-1.3659|-1.4787|-1.0803|-1.177|-1.4166|-1.3885|-1.2772|-1.0722|-1.2122|-1.3322|-1.0722|-1.3122|-1.6522|||-1.5758|-1.5942|-1.5142|-1.1942|-1.7342|-1.8346|-1.5174||-1.6582|-1.9936|-1.8767|-2.1967|-2.0489|0.5715||0.4715|0.4715|0.9515|0.6715|0.9515|1.3315|1.4715|1.7315|1.754|1.354|1.554|1.6345|1.655|1.6489|1.7176|1.4429|1.1045|0.7045|0.8045|0.9445|0.7045|0.6845|0.7445|0.8045|1.1245|1.1245|1.1645|1.0319|1.0919|1.3719|1.4716|1.5068|1.2881|1.3184|1.5644|-0.0615|-0.1815|-1.0915|-1.1215|-1.1815|-0.9615|-0.3915|-0.0915|-0.1315|-0.4415|-0.5115|-0.5815|-0.5615|-0.6215|-0.8615|-0.7759|-0.7159|-0.7159|-0.8663|-0.7463|-0.8575|-0.9573|-0.8979||-0.8079|-0.8479|-0.6279
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-4.5747|-5.5247|-6.3747|-6.1697|-3.6797|-1.6997|-4.1697|-2.9797|-2.9797|-2.7797|-2.9397|-4.7897|-3.6897|-4.4797|-3.3797|-4.4497|-5.4797|-6.1797|-4.6797|-5.4297|-4.0797|-4.8797|-5.9797|-7.4697|-7.803|-7.6167|0.3664|2.3164|3.1764|3.7664|2.1664|1.3664|1.3164|2.1664|3.6664|2.9864|4.3764|5.8064|6.5338|7.5558|-1.2174|-1.6674||-2.0174|-1.9974|-3.1374|-4.0174|-3.8174|-1.3874|-2.1274|-4.8174|-4.1374|-3.8374|-4.5774|-7.3174|0.2191|1.0791|5.6991|6.0491|3.3391|6.0891|8.3118|5.3118|4.4118|4.3018|2.8118|2.9118|3.3118|3.8918|6.8018|6.7137|6.738|6.738|6.738|4.738|3.238|4.518|2.748|0.738|0.738|3.728|4.238|5.538|5.378|6.238|6.1173|6.5847|6.3847|6.5588|6.6088|8.6842|5.3873|4.2172|4.9873|6.2773|6.549|5.769|6.6749|7.2481|4.7381|5.0381|5.2381|7.7381|6.5641|5.3741|4.6341|4.8841|5.9741|7.8741|7.2068|7.0436|7.4432|6.2432|7.5932|7.7014|-1.8489|-4.6089||-6.8489|-6.9298|-7.2782|-7.3735|-6.98|-7.7627|-8.4427|-8.3344|-8.8244|-6.663|-5.733|-7.413|-7.973|-8.7245|0.8558|1.3558||2.4358|2.1558|2.8358|1.8558|0.3558|4.3558|4.3558|6.8558|7.7458|7.1953|7.8047|8.3347|5.3783|5.3583|5.2783|7.1983|7.1783|7.4586|9.0085|8.067|7.107|3.817|4.467|6.967|6.097|3.977||2.167|1.627|1.267|5.067|-0.2773|-1.8073|-3.5073|-3.5073|-3.8073|-3.9073|-5.3073|-5.4651|-5.5651|-6.124|-4.1769|-4.1769|-4.8869|-5.5469|-6.2477|-5.4646|0.9941|1.5041|1.2041|1.3041|2.2041|2.9941|4.6041|4.1241|2.8241|3.2041||4.7041|4.9273|4.8848|4.9126|4.6555|4.1755|4.4055|4.9255|4.6914|4.1414|4.8314|4.9414|4.4614|5.5076|5.2146|4.7318|6.1736|-0.1256|-0.1256|-0.9356|-0.6356|-1.5856|-3.3256|-3.6856|-3.3056|-3.7456|-3.6956|-3.6956|-5.0356|-3.5856|-4.5856|-6.0356|-6.1356|-5.2956|-3.0356|-1.7456|-5.3356|-5.1356|-5.8587|-4.4487|-2.8787|-2.2587|-2.7487|-3.3587||-5.3587|-5.6203|-5.9225|-5.4224|-4.8224|-6.3224|-6.0165|-7.3684|1.4143|2.4143|3.2043|3.4043|3.9143|
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-33.2641|-34.6824|-34.5359|-33.5399|-40.0999|-41.3333|-38.0925|-44.7695|-47.7725|-37.7725|-34.7725|-38.7725|-37.7725|-48.7725|-53.7725|-57.7725|-49.7725|-27.7725|-22.7725|-26.7725|-42.7725|-62.7725||-63.4139|-58.2377|4.0758|16.0758|17.0758|35.0758|||||45.0286|44.8152|28.8152|24.8152|24.8152|25.8152|26.8152|29.8152|23.8152|44.8152|24.9262|-0.4252|-0.4252|-2.4252|-15.4252|-15.4252|-19.4252|-26.4252|-26.9724|15.2354|17.2354|11.2354|8.2354|14.2354|19.2354|19.2354|13.2354|13.2354|13.2354|14.2354|16.2354|23.2354|14.2354|9.2354|18.2354|22.2354|15.2354|19.2354|17.2354|21.2354|27.8756|19.8756||||9.8756|8.8756|8.8756|13.8756|17.8756|19.8756|22.6951|9.1096|9.1096|3.1096|12.1096|12.1096|14.844|13.1044|13.4493|10.777|8.5766|8.5766|9.9396|4.9396|6.9396|7.9396|7.9396|8.9396|6.9396|5.9396|6.9396|6.9396|9.9396|8.9396|13.9396|12.044|12.7659|11.7659|9.7659|9.7659|13.7659|13.1288|13.0251||10.0251|13.0251|15.0279|15.7532|13.7586|12.7586|13.7586|15.7586|14.7586|10.7586|13.7586|16.7586|10.7586|11.7586|14.7586|17.7586|-7.6771|-11.6771|-15.6771|-8.6771|-10.6771|-10.6771|-26.6771|-11.6692|-14.6692|-13.2991|-13.2213|-10.6347|-11.7834|-7.7834|-8.7834|-8.7834|-9.7834|-8.7834|-6.7834|-1.7834|-7.7834|-7.7834|-6.7834|-5.7834|-8.7834|-6.7834|-4.7834|-7.7834|-5.7834|-8.7834|-9.7834|-10.7834|-9.5927|-5.0233||-7.0233|-7.0233|-8.0233|-8.0233|-8.0233|-7.0233|-9.0233|-7.4704|-8.2448|-10.1767|-8.1767|-9.1767|-9.3075|-10.7861|-12.5754|-11.5754|-13.4596|-11.4596|-12.4596|-10.4596|-12.4596|-14.7203|-11.7203|-11.7203|-11.7203|-12.1892|-12.2102|-13.4558|-16.2287|-16.8652|-16.6916|-17.6916|-19.1018|-22.2798|2.1942|8.1942|11.1942|17.1942|16.4936|14.7706|12.5785|12.6983|10.7819|12.7819|13.9798|11.2087|10.2087|9.2087|8.2087|9.2087|8.2087|10.2087|||7.2087|6.2087|5.2087|6.2087|6.2087|9.2087|7.2087|10.2087|8.2087|6.2087||||||2.2087|4.2087|3.2087|0.2087|2.2087|1.2087|6.2087|5.2087|9.2087|4.2087|6.2087|7.2087|12.2087|15.9542
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|0.103|0.043|0.263|0.493|0.433|0.493|0.7872||-0.1472|-0.0872|-0.0272|-0.0372|-0.3472|-0.5172|-0.5897|-0.5754|-0.5454|-0.4854|-0.4854|-0.3354|-0.5654|-0.6748|-0.5559|-0.7005|-0.6632|-0.5632|-0.7691|-0.5884|-0.6405|-0.6833|-0.6391||-0.5591|-0.6291|-0.7273|-0.7615|-0.7544|-0.7366|-0.8051|-0.7746|-0.8232|-0.8732|0.0802|0.1802|0.4302|0.3302|0.4802|0.6802|0.5302|0.8302|||0.9058|0.6147|0.5788|0.4288|0.5288|0.4788|0.6788|0.7288|-0.1639|-0.1139|-0.1639|-0.4139|-0.5639|-0.6639|-0.7139|-0.7139|-0.6139|-0.8939|-0.9643|-1.0787|-0.9558|-0.8364|-0.9364|0.0444||0.3444|0.2944|0.5444|0.5444|0.8444|0.9978|0.6478|0.4478|0.3478|0.3978|0.5978|0.4978|0.4978|0.4978|0.4978||||||||0.1478|0.0478|0.1978|0.2978|0.5978|0.6478|0.9478|0.7978|0.8978|1.0781|0.7479|0.5958|0.4458|0.3958|0.2958|0.3958|0.3458|0.2958||0.5458|0.6453|-0.199|-0.449|-0.399|-0.499|-0.6074|-0.5574|-0.5757|-0.5257|-0.6257|-0.6757|-0.7424|-0.7325|-0.6825|-0.4825|-0.5325|-0.5325|-0.7325|-0.7825|-0.8825|-0.7945|-0.9355|-0.8355|0.0908|0.5408|0.6408|0.5264|0.6764|0.5264|0.8264|0.8544|0.4008|0.3508|0.357|0.3081|0.2881|0.3128|0.2628|0.1628|0.1728|0.1928|0.1728|0.2028|0.2428|0.3028|0.3328|0.3528|0.3128|0.2628|0.3428|0.4209|0.3721|0.4462|0.3785|-0.0612|-0.1712|-0.1412||-0.1412|-0.2012|-0.2812|-0.3112|-0.3952|-0.373|-0.308|-0.328|-0.228|-0.198|-0.268|-0.278|-0.398|||0.2689|0.3689|0.4043|0.3743|0.412|0.3645|0.2145|0.2145|0.2745|0.2845|0.3145|0.2145|0.4145|0.4472|0.5108|-0.0811|-0.2611|-0.2311|-0.2111|-0.3011|-0.3811|-0.3501|-0.3013|-0.3259|-0.3487|-0.367|-0.307|-0.327|-0.377|-0.387|-0.4122|-0.4049|-0.3949|-0.4566|-0.4273|-0.557|-0.5289|0.0883|0.1971|0.3059|0.3158|0.2861|0.1081|0.2169|0.4147|0.5383|-0.0071|-0.1258|-0.0961|-0.0467|-0.1456|-0.2049|-0.3137|-0.3299|-0.3398|-0.3847|-0.3604|-0.3905|-0.4171|-0.3082
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.4353|-0.9153|-1.2367|-0.6908||-0.8648|0.3083|0.4583|0.4383|0.1383|0.2683|0.7383|0.662|0.6966|0.566|0.536|0.516|0.596|0.6966|0.7413|-0.0104|-0.4004|-0.4004|-0.4504|-0.5304|-0.7066|-0.7257|-0.7098|-0.7298||-0.4731|-0.4131|-0.2531|-0.1331|-0.2831|-0.1831|-0.2531|-0.2531|-0.0731|-0.0531|-0.2131|-0.1531|-0.2031|-0.2131|-0.1631||-0.2431|-0.2931|-0.2531|-0.3231|-0.4331|-0.3831|-0.5631|-0.6331|-0.6637|-0.6096|-0.6109|-0.4909|-0.526|-0.5601|-0.4401|-0.3301|-0.4801|-0.5601|-0.554|-0.6875||-0.5491|-0.4799|-0.6799|-0.5599|-0.596|-0.6517|-0.5641|-0.4226|-0.5515|-0.4371|-0.3271|-0.4371|-0.3771|-0.4571|-0.4271|-0.4671|-0.5904|-0.4874|-0.4674|-0.4446|-0.6001|0.0436|0.1136|0.0536|0.1136|0.3136|0.3336|0.3036|0.2936|0.2936|0.1836|0.1836|0.2436|0.2936|0.5136|0.4788|0.5188|0.4488|0.4388|0.4088|0.5188|0.4988|0.5688|0.6888|0.5164|0.6664|0.5484|0.5184|0.5384|0.4884|0.2684|0.5384|0.4757|0.4548|0.4011|0.3411|0.2411||0.4111|0.4111|0.3011|0.5298|0.3712|0.3354|0.2654|0.3054|0.3352|0.3586|-0.0391|-0.1091|-0.0791|-0.0891|-0.1691|-0.1491|-0.1791|-0.1791|-0.2891|-0.329|-0.3223|-0.347|-0.3578|-0.2478|-0.3078|-0.3378|-0.2578|-0.3178|-0.3878|-0.2778|-0.4178|-0.3978|-0.4378|-0.4878|-0.5431|-0.4652|-0.5567|-0.4567|-0.5267|-0.5567|-0.6267|-0.7736|-0.6062|0.2706||0.4306|0.0806|0.0606|0.1906|0.2106
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-14.6986|-17.1374|3.7718|8.7718|15.2718|13.0546|12.5546||12.5546|13.5546|11.0546|12.5546|14.5546|10.5546|14.5546|15.5546|24.7551|-10.7091|-13.7091|-12.2091|-16.7091|-11.7091|-6.2091|-11.2091|-8.2091|-8.2091|-11.7091|-8.2091|-6.7091|-11.2091|-13.7091||-13.7091|-17.7091|-15.7091|-20.149|-19.36|-14.5403|-13.0403|-15.0403|-14.5403|-19.5403|-16.0889|-16.5889|-13.0889|-18.0889|-21.8713|-19.3713|-23.8713|-20.607|||-17.0713|-18.5713|-17.0713|-22.5713|-21.0713|-27.0514|-26.9182|-27.4091|-29.9546|-30.0885|-30.7927|-27.353|-36.1423|-27.2679|-17.7679|-24.7679|-23.2679|-25.7679|-29.2679|8.5817|20.5817|20.5817|19.0817|21.5817||15.5817|10.5817|18.5817|10.0817|23.5817|31.6186|20.6873|23.9859|22.7343|26.427|21.9644|25.4644|23.4644|28.6826|-8.3181||||||||-22.8181|-24.8181|-19.1034|-26.1149|-22.1555|-24.6172|-23.2969|-26.9132|-20.0424|-27.936|-27.3456|2.9655|0.9655|8.9655|12.4655|12.4655|12.9655|8.9655||19.9655|22.4655|22.7395|21.9952|21.9952|22.9952|26.9952|29.9952|21.9952|22.9952|19.4952|21.9952|12.4952|24.4952|33.7169|34.7965|27.4961|34.4401|27.989|-11.3025|-6.3025|-21.3025|-19.8334|-23.3334|-25.8222|-20.3222|-23.8222|-26.5802|-27.6447|-28.9941|3.8316|1.8316|4.3316|0.3316|2.3316|2.8316|20.3316|26.8316|35.7018|-6.5572|-10.0572|-13.0572|-23.5572|-26.0572|-24.5572|-31.0572|-31.5572|-32.1077|-31.6077|-37.0086|-32.7825|-32.2825|-33.7825|-31.7825|-35.6296|-32.1296|-41.6296|-44.894||-35.5307|-33.5307|-43.5307|-32.0307|-47.923|-42.4422|-30.5191|-33.8546|-33.4495|-35.6635|-28.6635|-36.1635|-40.6635|||-33.6635|-43.1635|-40.5705|-51.5506|-45.0906|-43.5906|-47.5906|-42.0906|-45.5906|-63.2726|-49.8167|-36.3167|-36.8167|-23.8167|-22.8167|-19.8167|-13.8167|-9.8167|-27.8167|-23.8167|-46.3167|-58.8167|-45.8167|-66.3167|-58.9352|-69.3425|-54.3425|-67.3425|-63.8249|-59.8249|-57.8249|-67.8249|-55.8249|-59.8249|-56.8249|-65.3249|-40.8249|-63.3249|-83.8249|-95.9999|-80.4073|-80.4073|-105.7025|-84.7814|-59.2814|-59.2814|-66.7814|-91.7814|-105.3699|15.6196|3.6196|32.6196|5.1196|24.6196|30.6196|55.1196|64.6196|71.6329|42.8699|59.7443
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|2.856|3.306|3.606|3.906|4.9094|4.266|5.5011||3.1082|3.7582|4.1952|-0.4692|-1.8192|-2.4692|-1.9692|-1.6692|-0.2192|-0.2692|-1.4692|-1.4692|-1.7692|-2.6992|-2.7792|-3.3592|-3.3792|-4.3392||-4.9702|-5.378|-4.8713|-3.3213||-2.7213|-3.8213|-4.4213|-4.8|-5.35|-4.3111|-5.1235|-4.9682|-5.4182|||-4.845|-5.895|-5.2472|-6.5941|-5.1915|-5.5415|-4.4915||-3.0415|-4.4915|-3.8415|-2.7915|-3.9415|-3.2915|-3.6415|-1.0915|-1.5415|-3.0415|-3.8415|-4.4415|-2.8415|-5.5915|-9.0815|-9.61|-7.3333|1.5578|1.1078|1.3078|2.4578|3.9078|4.4578|4.9078|5.6578|5.8078|6.1078|-0.1282|-0.0282|-1.7782|-0.8282|-0.2782|-0.6282|-1.8782|-1.9782|-5.1282|-5.7782|-4.7282|-4.5782|-4.2782|-3.2282|-5.2782||||-5.1782|-5.7782|-4.8782|-6.6868|-5.8298|-5.5115|-4.5615|-4.7615|-5.4878|-5.484|-5.284|-4.084|-3.834|-3.134|-4.284|-3.984|-4.934|-6.134|-6.9628|-7.4903|-7.0903|-4.3403|-6.9403|-7.5809|-7.3676||-7.1927|-7.4427|-6.3927|-7.5427|-8.0927|-7.9427|-7.7427|-7.4853|3.8247|4.5747|5.6247|6.6747|4.8747|1.7747|0.8247|4.0747|4.3247|4.2247|5.8747|5.3747|6.3386|7.0873|6.2693|5.5586|6.5586|6.8957|6.3675|7.4333|6.6796|5.1296|4.4296|4.2296|3.8796|1.4796|1.0296|2.2296|2.6296|1.4796|1.1296|5.3296|6.7296|5.5296|5.0796|6.7796|-0.7843|-1.6843|-2.5343|-1.6843|-4.4843|-6.1343|-7.4975|||-5.2975|-6.3975|-6.9792|-4.7792|-6.7292|-5.6792|-6.8292||-6.0797|-8.0552|1.6647|1.1647|1.4147|1.6647||2.4647|2.5647|3.1647|1.7647|2.1647|2.7147|1.8147|3.5147|5.3147|6.2147|5.9647|6.2647|5.2147|4.9647|4.7647|6.4147|6.8147|6.5647|6.6147|6.8647|7.7647|5.0647|0.8147|4.1647|3.8147|4.2647|4.8147|4.7647|3.2147|4.9647|9.0647|5.7647|7.3647|7.8647|9.7386|-1.0686|-4.9686|-5.7186|-5.6186|-7.4186|-10.8686|-9.6901|1.7806|3.1806|3.5306|5.2306|7.3806|7.0674|7.4832|8.6591|7.5546|7.7294|4.9794|5.4294|6.4294|2.9294|5.8294|4.8794||4.1294|5.8794|6.7299
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|4.2014|4.5014|5.868|7.0014|6.7347|5.4347|7.3014|9.2347|10.5256|11.3525|12.3232|-2.7287|-4.7953|-5.1287|-6.9287|-3.7953|-2.7287|-3.962|-6.5953|-2.3953|-2.4953|-6.3953|-8.6954|-10.3287|-13.1467|-9.701|-11.9344|-11.5993|-11.6696|-11.8718||-10.4932|-7.3932|-8.2932|-8.5599|-5.3265|-10.4599|-6.9265|-4.7265|-8.4265|-9.8265|-6.3932|||-6.3265|-6.3265|-2.9599|-2.9599|-4.6599|-3.0265|-2.2932|-3.6599|-5.6265|-6.1599|-7.2932|-8.4599|-8.8932|-8.6932|-10.9265|-9.0932|-8.1932|-10.2599||-7.8265|-10.2599|-10.0265|-13.6599|-11.4265|-10.7265|-13.7932|-14.6265|-15.4332|-15.5998|-15.0924|-14.0326||-11.7993|-12.366|-15.7326|-11.3699|-11.1033|-12.6129|-15.1291|-13.662|-12.2702|-10.8368|-14.2835|-14.5446|-10.038|-10.7714|-11.9758|-10.0425|-9.7758|-9.1758|-8.0758|-9.9425|-10.9425|-12.7758|-14.5092||-16.362|-16.8782|-16.1962|-13.7295|-14.4629|-18.9087|3.0009|0.3343|6.6009|11.3889|16.2015|11.0903|13.5695|14.5182|-3.1473|-2.7599|-2.7322|-3.5901|-8.129|-6.3301|-6.4685|-7.3264|-8.3228|-8.5165|-7.8799|-14.3008|-16.4771|-15.6935|-9.3003|-10.7395|-10.5458|-8.221|-6.6158|-8.6084|-8.9405|-11.9849|-15.4444|-16.5094|-15.596|-16.4402|-19.6197|-17.2949|-20.9663|7.4845|5.8793|5.907|5.7132||10.9994|14.6803|17.8353|-7.3473|-1.6737|-6.3232|-4.7457|-5.5483|-5.576||-10.2532|-10.5023|-9.8934|-10.1425|-13.9618|-14.1186|-14.2539|-13.8388|-16.9509|0.9377|0.827|1.1868|2.9027|6.4453||10.2092|14.1669|14.065|11.5188|10.4277|13.8134|7.0328|8.5827|8.4996|7.6694|8.2506|10.4093|10.9628|13.1434|8.9959|10.5734|9.0512|6.4497|4.4016|8.0549|8.7744|11.4576|-1.7939|-6.6095||-6.9416|-7.8273|-7.3014|-6.0006|-3.6205|-4.1463|-4.4231|-3.6482|-3.6205|-6.056|-6.5818|-7.6335|-9.1004|-13.999|-14.2137||-11.7569|-11.4119|-12.5169|-13.2358|-12.7063|-12.3188|-12.9831|3.6994|6.6054|7.0205|6.7991|6.9098|5.692|5.609|7.8785|2.5923|3.478|3.5333|6.4947|7.1589||7.574|11.3103|11.0335|9.9542|11.0612|11.2273|7.9338|6.7161|4.3359|6.1349|7.1589|10.3693|11.7254|13.1976|11.7031|8.6034|7.9392
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0.5072|0.6672|1.0072|0.5872|0.9172|0.913|0.9694||0.889|0.929|1.0578|1.1242|0.8942|1.0342|1.1181|0.8181|1.0407|1.0896|1.0663|1.1563|-0.0145|-0.4845|-0.7245|-1.1645|0.2557|0.1357||0.4557|0.6257|0.6757|0.7557||0.7257|0.4557|0.2757|0.2257|0.1457|0.5357|0.4357|0.6457|0.7057|||1.0057|0.8057|0.7157|0.2057|0.3057|0.3757|0.6357||0.7457|0.4957|0.7557|1.2557|1.0068|1.1168|0.9268|1.1768|1.2568|1.4636|-0.2295|-0.0895|-0.0995|-0.4795|-1.2595|-1.4356|-0.954|-1.0728|-1.1728|-1.0923|-1.0623|-1.1476|-1.1857|-1.0152|-0.8559|-0.9559|-0.9793|-1.317|-0.8972|-1.2075|-0.8905|-0.8305|-0.9061|-0.894|-0.924|-0.964|-0.8266|-0.7766|-0.7666|-0.9966|-1.1566|-1.0666||||-1.1566|-1.2574|-1.4198|-1.4215|-1.2657|-0.9457|-0.7857|-0.8157|-0.9157|-1.0457|-1.1357|-1.4457|-1.783|-1.5506|-2.0484|-1.5688|-2.0142|-1.7874|-1.686|-1.9495|-1.6878|-1.6078|-1.9178|-1.8865|-1.7265||-2.1565|-1.3537|-1.4737|-1.5537|-1.8797|-1.5263|-1.6748|-1.7942|-1.5791|-1.5901|-1.348|-0.968|-1.088|-1.048|-1.728|-1.4889|-1.8843|0.3646|0.6446|0.2846|0.4046|0.5246|0.1246|0.3446|0.7646|0.8646|1.2046|1.6246|-0.1572|-0.4972|-0.8572|-1.0772|-1.1172|-1.3972|-1.5372|-1.4372|-1.4172|-1.5972|-2.1255|-1.5655|-1.2655|-1.1455|-1.2255|-0.8855|-1.2455|-0.6455|-1.1055|-1.2455|-1.4255|-1.7855|-1.8255|||-2.3055|-1.5655|-1.6855|-2.1655|-2.7517|-2.4497|-1.3492||-1.1892|-1.5292|-1.0692|-0.6692|-1.0492|-1.7092||-1.7892|-1.9492|-1.6292|-1.8492|-2.2057|-1.921|-2.121|-1.661|-1.981|-1.681|-1.721|-1.381|-0.941|-1.701|-2.241|-2.181|-2.5233|-2.7092|-2.5791|-3.0609|-2.8409|-2.7009|-3.4043|0.7117|0.8317|0.7717|2.7117|2.6431|2.3031|2.7734|2.7416|-0.8563|-0.9363|-1.0363|-0.4163|-0.5563|-0.4963|-1.3163|-1.3363|-2.1363|-3.1563|0.8383|1.3583|1.6583|1.2983|1.6183|1.9983|2.4583|2.6654|2.8454|3.0016|2.6748|2.3348|2.5948|3.1748|2.9148|3.1152|1.3352||2.4552|2.3947|2.5974
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-2.2895|-2.0395|-0.7895|-1.5395|-1.5395|-1.7895|-1.2895||-1.0395|-0.0395|-0.2895|-0.5395|-1.0395|-1.2895|-1.5395|-1.7895|-1.5395|-2.2895|-2.7895|-1.7895|-2.0395||-3.0395|-3.0395|-3.0981|-3.0981|-3.8451|-2.9529|-3.289||0.0465||0.5465|0.2965|0.0465|0.0465|0.5465|1.2965|1.5465|1.5465|1.2965|1.2965||||1.0465|0.7965|1.7965|1.5465||2.2965|3.2965|3.2626|3.2626|3.514|-0.4145|-1.4145|-1.4145|-1.4145|-1.4145|-1.1645|-1.1645|-0.9145|-0.6645|-1.6645|-2.6645|-2.1645|-2.6645|-2.1645|-2.6645|-3.4145|-5.0856|1.1059|1.8559|1.6059|2.3559|1.8559|1.3559|1.1059|2.1059|1.8559|2.1059|3.3559|2.8955||4.0644|2.7194|3.2194|3.2194|3.7194|2.7194|2.7194|3.7194|3.0664|3.5664|3.5664|2.0664|2.0664|2.3164|2.8164|3.3164|3.3164|3.0664|3.5664|3.8164|3.5664|5.0664|4.3655|4.17|4.9666|2.5049|2.5049|2.2549|2.5049|3.2549|3.5333|||3.4397|2.475|2.475|2.5365|2.2865|2.5365|2.8322|2.758|3.0228|3.3031|-0.0977|-1.8477|-2.0977|-1.8477||-2.0977|-2.3477|-2.3477||-2.8477|-2.8477|-2.8477|-3.6918|-3.2687|-2.8755|-1.8755|-1.8755|-1.8755|-1.6255|-2.3755|-2.6255|-3.1811|0.7285|0.4785|0.9785|0.9785|0.7285|1.2285|0.9785|1.9785|1.9785|1.4785|2.2285|2.2285|2.4785|3.2285|1.9785|2.4785|1.7285||1.7285|1.7285|1.7285|1.9785|1.9785|2.9785||2.7285|2.7285|3.7285|3.7285|3.6149|4.6694|3.5077|4.6196|2.9329|2.4329|2.1829|2.6829||2.9329|2.6829|2.1829|1.1829|1.9329|2.1829|2.1829|1.9329|2.6829|2.6829|2.4329|3.1829|3.4329|3.1829|4.4949|3.4628|3.7128|4.5421|4.2551|3.0473|3.2169|3.2169|2.4669|3.7169|3.9671|2.9671|3.7171|2.9671|2.7171|2.9671||2.9671|2.9671|3.8385|4.265|2.5444|3.5415|1.2915|1.0415|1.0415|1.2915||1.2915||1.0415|1.2915|1.2915|1.0415|0.5415|1.0415|0.7915|1.0415|1.0415|0.5415|0.7915|0.7915|1.5415|1.5415|1.5415|1.2915|1.7915|1.7915|1.7915|1.0415
09497|103273|/equities/micro-star-international-co|MSCI_EEM|5.2345|6.7345|8.7345|11.2345|10.2345|9.7345|8.2345||8.2345|11.7345|11.2586|10.2586|11.6762|8.4297|7.9297|4.4297|6.4297|9.4297|10.9718|11.4718|11.3129|8.3129|10.8129|9.3129|10.8129|12.5699|-1.0678|-4.5678|-3.5678|-4.5678|-6.0678||-8.5678||-10.0678||-10.5678|-10.4086|-8.8948|-8.3948|-8.3948|-9.3948|-10.8948|-8.3948|-8.3948|-11.3948|-12.0776|-12.9195|-11.855|-12.2834|||-9.9537|-13.1153|-11.4058|-13.9787|-11.9208|-12.3842|-14.1769|-12.5857|-11.0857|-11.9422|-11.4422|-10.4718|-12.9718|-14.1195|-11.1195|-14.5217|-10.4046|-13.4046|-12.4046|-16.0885|-10.6207|-6.6207|-5.6207|-5.6207||-8.1207|-7.6207|-5.1207|-7.6207|-4.1207|-3.6207|-4.1207|-6.6207|-8.6207|-10.6207|-7.6207|-6.6207|-6.6207|-9.1207|-10.1207||||||||-12.6207|-11.1619|-8.7077|-9.6068|-7.6068|-7.6068|-7.1068|-8.1068|-10.1068|-12.0979|1.4493|0.4493|4.4493|4.4493|4.4493|6.4493|5.4493|3.9493||4.4493|5.9493|9.4493|3.9493|4.4493|4.9493|5.9493|5.9493|4.4493|6.4493|9.4493|5.9493|8.9493|12.4493|12.0763|15.0763|13.4181|13.8601|11.8601|9.8601|9.3601|12.8601|11.3601|9.8601|10.3601|11.3601|10.8601|9.3601|13.3601|14.3601|9.3601|10.8601|11.3601|9.3601|6.8601|13.3601|14.8601|12.8446|15.8273|12.0304|14.9504|11.3338|10.7042|11.3935|10.5898|9.5898|11.0898|13.0898|12.6087|12.1087|12.1087|13.7875|13.9475|15.9475|-2.4525|-3.9525|-1.9525|-4.4525||-3.9525|-5.4525|-13.9525|-12.9525|-15.037|-15.037|-13.6522|-14.2247|-16.735|5.9485|11.4485|14.415|12.5375|||12.0375|11.5375|9.5375|11.5375|12.7084|13.2334|13.2334|9.7334|12.2334|11.9538|13.767|-1.0981|-2.0981|-4.0981|-4.5981|-7.0981|-7.0981|-7.5981|-10.0981|-15.0981|-16.0256|-18.0285|-15.9761|-21.6401|-14.6834|-16.3149|-14.8221|-14.5246|-16.2657|-8.7657|-11.2657|-12.2657|-9.7657|-12.2657|-8.7657|-11.7657|-12.7657|-11.2657|-9.7657|-11.2657|-16.7657|-14.7952|-16.0502|-13.8058|-13.2564|-12.1299|-11.6299|-14.6299|-14.6443|-15.9659|-15.4343|-14.8316|-14.3316|-15.3316|-14.3316|-18.8316|-17.3044|-17.8044|-20.4494|-18.166
09498|27014|/equities/asur--b|MSCI_EEM|11.1048|5.9048|4.5348|10.9448|9.0348|11.8148|14.0348|17.1748|20.9548|18.8248|19.6648|23.2248|37.9348|22.4348|13.0948|10.4748|17.6348|16.4348|20.7448|18.0648|38.4148|23.2748|10.4948|9.7648|4.7148|5.0148|4.7148|8.7148|13.9648|21.7348|21.6848|31.7148|35.0848|49.1115|-10.5395|-18.3595|-35.1295|-32.5647|-33.0446|-35.1346|-31.4046|-36.9046|||-33.3747|-39.6446|-43.2046|-46.879|8.6313|14.1213|27.1613|34.7113|42.6713|-2.3417|-16.8717|-13.3817|-8.9317|-12.7617|-14.1317|-20.4417|-15.1017||-23.1217|-36.6917|-36.7217|-37.2917|-44.5517|-48.9204|-50.8403|-45.6304|-54.5004|-66.4154|7.5607|19.9407|27.9607|15.2807|27.2207|17.6307|9.5907|14.4207|30.0407|33.9007|30.7407|35.8107|38.0207|36.2807|33.2507|34.5207|39.2897|42.5074|43.2863||27.0863|25.3863|28.4463|22.3063|19.6264|11.0663|1.8963|4.6063|3.8363|1.2263|6.6264|9.9163|9.5863|27.1363|29.2963|39.7463|31.7363|29.1163|26.8663|35.8163|32.4963|39.0598|32.887|31.5822|-1.1962|-0.5762|-2.9062|-7.1162|-5.1562|-3.5962|-14.3862|-12.1362|-14.2862|-18.2162|-24.9362|-15.4862|-21.0262|-15.0662|-14.4562|-16.3062|-8.7262|-5.4062|-6.3062|-4.4362|-5.9562|-6.3962|-12.0362|-16.3762|-30.5062|-32.3586|-42.1756|15.2948|15.8248|15.0248|16.3649|15.5748|11.6348|17.8748|17.6548||28.0348|30.7848|31.7348|34.9448|30.7298|38.1834|35.2634|39.7215||35.1378|38.7864|29.9233|24.3333|17.7534|21.9134|30.1233|36.9348|33.6764|31.7764|32.8188|33.0236|32.841|24.621|32.951|34.4133|38.2115|30.6367|34.7957|37.8625|33.8696|33.6096|33.9796|22.9697|27.9596|31.7396|38.522|32.432|22.232|17.792|13.952|26.212||15.422|17.842|18.262|21.302|19.842|26.822|33.5914|24.1014|23.2914|24.3314|29.4563|-2.6041|-3.4241|-1.964|-6.0741|-5.744|-4.084|-14.314|-20.584|-21.684|-23.6573|-28.6414|1.0165|1.3765|2.5365|4.3865|9.1665|3.5865|8.7265|9.1465|9.5965|13.1965|14.3165|14.5565|15.2665|14.2365|5.9965|14.8065|14.2365|13.7165|12.5465|8.2065|6.3765|15.9265|15.7165|15.3665|14.7765|23.3965|25.8665|26.6965|29.8765|22.7265|20.9765|25.1965|22.7865|20.8365|18.2865|23.3665
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-41.1035|-44.3927|-36.0475|-36.321|-43.321|-43.2177|-40.8892||-41.8892|-50.9282|-27.4282|-26.9282|-45.4282|-53.9282|-40.9282|-56.4757|-41.3355|-37.3355|-31.3355|-24.8355|-31.3355|-37.8355|-40.8355|-57.8355|-55.6396|-42.6396|-56.1692|-49.6692|-38.9914|-58.4914|-57.4914||-54.9461|-63.9461|-51.329|-62.6989|-62.5266|-56.5143|-28.5143|-32.5143|-42.0143|-50.5143|-66.8492|-46.6406|-47.6406|-59.6406|-81.1007|13.4199|24.4199|31.4199|||41.4199|39.4199|52.4199|-9.842|-20.842|-13.842|-23.842|-17.842|-41.842|-43.342|-51.342|-42.342|-71.842|-78.63|-68.9222|-68.037|-58.537|-70.537|-87.1799|7.1892|59.6892|47.6892|60.6892|-3.9974||-18.9974|-30.9974|-13.9974|-21.9974|-9.9974|-6.9974|-17.9974|-14.9974|-40.9974|-46.9974|-28.9974|-26.9974|-16.9974|-36.9974|-64.9974||||||||-70.9974|-73.1083|-58.5092|-73.2098|-37.7098|-44.7098|-18.7098|-35.7098|-49.7098|-48.1219|-64.453|-60.453|-76.2811|9.0023|24.0023|40.0023|36.0023|34.0023||23.0023|20.0023|23.0023|27.0023|18.0023|24.0023|22.0023|28.0023|16.0023|16.0023|23.0023|26.0023|7.0023|25.0023|23.0023|37.0023|36.0023|37.0023|32.0023|52.0023|41.0023|59.0023|84.1137|64.344|65.344|68.7156|58.1286|50.1286|53.1286|40.1286|40.1286|52.1286|53.1286|54.1286|66.1286|85.754|78.8933|69.0481|66.2889|88.2889|65.2889|74.4616|70.4616|71.2351|80.3168|-7.3124|-2.3124|-32.3124|-30.8124|-32.3124|-42.8124|-16.3124|-22.3124|-60.8124|-59.3124|-80.3124|-84.7534|-59.2534||-47.7534|-46.7534|-70.7534|-52.7534|-76.2534|5.832|17.832|1.832|45.832|43.832|55.832|64.8412|43.6528|||60.6528|49.6528|64.1976|63.8933|53.8933|52.8933|40.3933|29.8933|58.3933|73.3933|61.6036|-13.7547|-0.7547|-5.2547|-6.2547|-13.7547|-47.2547|-39.2547|-57.2547|-39.7547|-61.7547|-66.7547|-53.2547|-79.0053|5.5463|10.0463|30.5463|15.0463|31.0463|32.5463|46.0463|44.5463|26.0463|35.5463|19.5463|27.0463|46.0463|13.5463|5.5463|15.5463|21.5463|57.5463|39.0463|48.5463|50.0463|66.0463|49.5463|64.0463|50.0463|58.0463|48.0463|49.0463|55.8292|52.4727|50.9727|36.4727|23.9727|34.4727|33.9727|32.4727
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|26.9105|28.4105|42.4105|49.4105|48.4105|51.4406|55.4406||38.9406|37.9406|40.9406|31.9406|11.4406|4.4406|19.9406|13.9406|0.9406|9.9406|6.9406|39.4406|49.4406|50.4406|57.2118|49.3588|54.3588|15.3588|22.3588|31.3588|42.8588|50.3199|38.8199||41.3199||26.3199|39.3199|28.8199|56.8199|-1.6287|-19.6287|-27.6287|-25.1287|-23.1287|-7.6287|-9.6287|-9.6287|-4.6287|-14.6287|-19.1287|-14.1287|||-1.1287|-12.1287|-8.1287|-25.1287|-33.1287|-28.6287|-25.6287|-4.6287|-27.1287|-21.1287|-39.6287|-54.6287|-65.1287|-69.4208|-62.8652|-62.3652|-86.3502|-52.6669|-65.491|-56.3234|-51.3593|-26.1263|-18.1263|-23.1263||-29.1263|-39.4182|-36.5757|-38.9175|-40.6305|-40.0339|-44.6426|-39.6426|-46.6426|-52.2791|-36.2791|-23.2791|-28.2791|-39.2791|-48.2791||||||||-28.2791|-39.2791|-43.7546|-50.8109|7.7348|3.7348|15.7348|12.7348|0.7348|5.7348|18.7348|8.7348|13.7348|30.7348|39.7348|41.7348|39.7054|24.519||30.519|28.5211|35.1001|33.1001|33.7224|35.8026|36.8918|40.1126|31.1126|30.1126|32.1126|32.1126|35.1126|40.1126|38.1126|49.1126|-5.397|-12.397|-34.397|-36.397|-46.397|-45.7189|-54.9099|-52.0666|8.3159|15.3159|18.3159|29.3159|36.3159|40.3159|47.3159|49.3159|61.0732|58.4742|52.4742|66.4742|72.0269|61.0855|50.2061|-13.7437|-20.7437|-24.7437|-11.7437|-8.7437|-11.7437|-9.7437|-12.7437|-19.7437|-36.7437|-45.7437|-35.7437|-37.7437|-45.7437|-55.7437|-65.7437|3.0202|3.0202|0.0202||13.0202|36.0202|22.0202|46.0202|40.0202|33.0202|49.0202|49.0202|52.0202|54.53|58.53|43.53|38.53|||57.53|51.53|63.53|55.9223|61.3025|71.8917|-5.3731|-21.3731|-11.3731|-7.3731|-6.3731|-27.3731|-24.3731|-26.3731|-18.3731|-41.3731|-33.3731|-25.3731|-41.3731|-40.3731|-48.3731|-73.3731|-52.2833|-61.2833|-55.2833|-60.2037|-48.6708|-59.912|-54.5133|-52.3285|-48.3285|-37.3285|-31.3285|-36.3285|-36.3285|-41.3285|-36.3285|-45.3285|-51.3285|-51.3285|-45.3285|-60.3285|-62.7539|-77.3377|-59.3196|-57.4048|-62.4048|-74.4048|6.3958|12.3958|26.3958|26.3958|64.3958|56.3958|59.662|56.5689|59.0737|60.0737|54.0737|62.0737
09501|103341|/equities/catcher-tech|MSCI_EEM|5.1987|4.1987|5.1987|10.1987|10.1987|11.9708|13.0936||10.5936|12.7988|6.2988|8.2988|9.2209|9.0788|7.7265|9.085|9.0666|8.8518|11.6964|10.4462|8.9462|11.531|6.031|4.031|4.031|11.031|6.7771|7.7771|7.7771|-1.7101|-3.2101||-4.7101||-7.7101|-7.2853||-4.2853|-4.2853|-3.7853|-5.2853|-6.7853|-5.2853|-5.7853|-5.2853|-8.2853|-7.2853|-3.2853|-5.7853|-5.7853|||-5.7853|-7.2853|-7.2853|-6.2853|-5.7853|-4.2853|-3.7853|-4.2853|-4.2853|-4.2853|-0.7853|-4.7853|-7.7853|-8.2853|-7.4535|-5.9535|-5.9535|-7.9535|-9.9535|-11.115|-7.0229|-5.0229|-4.0229|-8.0229||-11.4699|-8.661|-7.3177|-7.353|-6.8367|-6.4995|-6.4995|-6.9995|-8.4995|-8.4162|1.9497|2.9497|3.4497|2.4497|1.4497||||||||0.4497|1.4497|3.4497|4.4497|7.4497|7.7401|7.2401|5.7401|4.2401|6.7401|5.7401|4.2401|6.7401|8.2401|8.7401|7.2401|7.4335|7.2872||6.6285|7.1285|7.6285|-1.9553|-1.4553|-2.4553|-1.4553|-0.4553|-4.4553|-3.4553|-3.4553|-3.9553|-2.4553|-2.4553|-1.4553|-0.4553|-4.9553|-3.9553|-5.4553|-7.9553|-8.4553|-5.9553|-2.4553|-8.4553|-9.6448|-8.1633|-7.6633|-9.737|1.4146|2.4146|3.9146|3.4146|5.4146|5.4146|4.4146|3.9146|4.4146|6.4146|4.4146|3.4146|3.4146|4.4146|3.9146|4.4146|2.4146|4.9146|5.4146|7.4146|5.9146|5.9146|5.9146|4.4146|3.9146|2.4146|1.9146|2.9146|2.4146|3.9146||5.4146|4.4146|1.9146|5.4146|4.9146|4.4146|8.9146|7.4146|10.4146|10.9146|9.4146|14.2106|8.6952|||11.6952|-9.9203|-10.9203|-7.4203|-6.9203|-5.4203|-9.9203|-13.1337|-11.7041|-12.0601|-11.2335|-12.7594|-12.2604|-12.0394|-5.4566|-6.9566|-8.4566|-6.9566|-7.9566|-9.9566|-11.7851|-10.1181|-7.6181|-6.1181|-7.6181|-6.1181|-4.1181|-8.1181|-12.1181|-11.3257|5.3455|6.8455|7.3455|7.3455|7.3455|4.3455|5.8455|7.3455|8.3455|6.3455|6.3455|8.3455|5.3455|9.3455|9.9394|10.0994|-3.6808|-6.1808|-5.6808|-7.6808|-6.6175|-5.2905|-4.7905|-5.2905|-5.7905|-7.2905|-7.2905|-6.2905|-7.2905|-5.2905
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|0.0877|0.1477|0.0977|0.1477|0.1077|0.1677|0.1477||0.4777|0.4777|0.6577|0.7277|0.8169|0.7588|0.8559|0.766|0.9172|-0.0504|-0.3204|-0.3604|-0.2804|-0.1604|-0.2804|-0.5404|-0.4704|-0.4104||-0.5704|-0.2804|-0.2604|-0.3004||-0.4304|-0.4004|-0.6504|-0.6804|-0.8204|-0.6804|-0.8404|-0.7504|-0.8304|||-0.8126|-0.8326|-0.8301|-0.7995|-1.01|-0.9598|-0.6698||-0.7298|-0.7398|-0.9142|-0.8542|-0.8942|-0.9602|-0.8402|-0.9402|-1.1275|-1.0324|-0.8324|-0.5924|-0.6524|-0.2524|-0.6724|-0.5824|-0.7324|-0.8224|-0.9724|-0.6324|-0.4124|-0.1924|-0.3124|-0.3824|-0.1024|-0.0524|-0.3124|-0.2424|-0.2324|-0.4924|-0.4924|-0.4024|-0.4524|-0.6024|-0.6924|-0.6524|-0.6524|-0.8482|-0.7078|-0.6878|-0.7578|-0.7178||||-0.8278|-0.8078|-0.7278|-0.7078|-0.4578|-0.5478|-0.6978|-0.3878|-0.7278|-0.8278|-0.8678|-0.9819|-1.2399|0.7602|0.8302|1.0219|0.8283|0.619|0.569|0.4685|0.3885|0.4385|0.4585|0.4761|0.4707||0.4964|0.4664|0.5427|0.508|0.518|0.368|0.368|0.508|0.5928|0.4732|0.5832|0.6132|0.3432|0.5432|0.4863|0.5376|0.519|0.4454|0.4654|0.5566|0.4828|0.4528|0.3928|0.2928|0.2128|0.1928|0.3028|0.2928|0.4428|0.3922|0.2522|0.2422|0.2822|0.2422|0.4122|0.3996|0.4496|0.4856|0.3957|0.3619|0.3763|0.2963|0.2863|0.3623|0.3123|0.3023|0.2623|0.2123|0.2623|0.1623|0.1623|||0.2323|0.2623|0.2823|0.2323|0.2523|0.3023|0.2123||0.3523|0.3676|0.2712|0.3463|0.2915|0.3195||0.3195|0.355|0.3477|-0.0668|-0.0568|-0.0668|-0.1268|-0.0968|-0.0868|-0.1168|-0.1468|-0.1468|-0.1368|-0.1468|-0.1568|-0.1968|-0.2068|-0.2268|-0.2368|-0.2068|-0.2568|-0.3068|-0.3168|-0.3168|-0.3336|-0.2536|-0.2336|-0.2636|-0.2836|-0.2436|-0.2036|-0.3136|-0.3736|-0.3518|-0.3518|-0.3118|-0.2718|-0.3718|-0.2918|-0.3018|-0.4403|-0.3403|-0.3003|-0.2803|-0.3303|-0.2803|-0.3003|-0.2403|-0.2403|-0.2503|-0.2903|-0.3792|-0.3714|-0.3523|-0.3423|-0.4536|-0.4162|-0.3562||-0.4062|-0.3914|-0.3706
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-1.0373|-1.1773|-1.2225|-1.2225|-1.1025|-1.1025|-1.0625||-0.8225|-0.8225|-0.8425|-1.0825|-1.0825|-1.2825|-1.1425|-1.5825|-1.6625|-1.635|-1.7986|-1.0586|-0.8986|-0.6186|-0.5986|-1.1186|-0.1386|-0.1586||-0.3586|-0.2386|-0.2786|-0.3986||-0.4386|-0.1386|-0.3186|-0.3586|-0.5186|-0.0986|-0.4186|-0.1986|-0.3186|||-0.0586|-0.4386|-0.7586|-0.8786|-0.6186|-1.1586|-0.8986||-0.9586|-1.0786|-1.6186|-2.1186|-2.0707|-1.7431|-1.5031|-1.5631|-1.4031|-1.2831|-1.2831|-1.2231|-1.2031|-1.7831|-2.3056|-1.9829|-2.0488|-2.082|-2.7978|-2.5231|-1.9657|-1.5119|-1.6547|-1.7947|0.2729|0.8129|0.7929|1.0329|1.4729|1.8458|1.9858|1.6909|1.7117|1.4317|1.533|1.5956|1.7396|1.6222|1.2022|1.3902|1.2482|1.0682||||0.8082|0.7482|0.8682|0.8282|1.1282|0.9282|0.9482|0.7882|0.6082|0.5082|0.7082|0.9282|1.1282|1.3882|1.3482|1.3747|1.4861|1.2461|1.4061|0.8061|1.0061|1.3201|1.2279|1.2316|1.3316||1.1716|1.1916|1.2716|1.1316|0.7916|0.7316|0.8716|1.0316|1.0116|0.9716|0.7516|0.7516|0.5716|0.7916|0.6716|1.1716|1.2316|0.7916|0.6316|1.3316|0.8716|1.1316|0.7916|1.0916|0.9916|1.3116|1.5916|1.5116|1.7116|1.6829|1.4829|1.8209|1.4825|1.1225|1.0825|1.0225|1.5225|1.6062|1.6613|1.5059|1.1495|1.1495|0.7695|0.8295|0.8495|0.7495|0.7695|0.9495|1.2695|0.7695|0.8295|||1.0295|1.1895|1.4495|1.5683|1.42|1.44|1.14||1.34|1.34|1.14|1.14|0.96|1.24||1.52|1.36|1.32|1.1|1.38|1.6833|1.5837|-0.134|-0.574|-0.574|-0.474|-0.314|-0.354|-0.454|-0.094|-0.434|-0.534|-0.574|-0.154|-0.074|-0.274|-0.814|-1.234|-1.47|-1.3578|-1.532|-1.4774|-1.2974|-1.2174|-0.8574|-0.6574|-0.8574|-1.2574|-0.9574|-0.7374|-0.4774|-0.5574|-1.2974|-1.2772|-1.3172|-1.7478|-1.4078|-1.2832|0.1001|0.5801|0.3401|0.5001|0.4601|0.3201|0.3601|0.6801|0.6401|0.5601|0.4601|0.8001|0.8401|1.0601|1.2201||1.3068|1.3653|1.6415
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-2.0864||-1.571|-1.3285|-1.1585|-1.2684|-1.1585|-0.9985|-0.8585|-0.6285|-0.9385|-1.4284|-1.1585|-1.3985|-1.4385|-1.2785|-1.1285|-1.2085|-0.6485|-1.6685|-1.9122|0.0883|0.6283|0.4883|0.6583|0.5883|0.5783|0.4383|0.3083|0.6083|0.9583||1.1383|1.3303|1.1915|1.2961|||1.319|1.079|1.269|||1.3223|1.4584|1.2784|1.6284|1.796|-0.2345|-0.5445|-0.5645|-0.7445|-0.8045|-1.3445|-1.0745|-0.6245|-1.3445||-1.9545|-1.6645|-1.1845|-1.0745|-0.7645|-0.5095|-1.1445|-2.0345|-1.5942|-1.3092|-1.6492|-1.6792|-2.2486||0.0125|0.4875|0.9325|0.9525|0.8125|1.2725|1.0822|1.3122|0.9723|0.7423|0.7023|1.0123|1.0454|0.9754|0.8054|1.0554|0.8004|0.8554|1.0068|0.7565|0.8065|0.8665|1.015|1.1822|1.1005|1.0293|1.1893|1.0843|0.6893|0.5293|0.7793|0.8043|0.8443|0.7393|1.0493|1.1409|1.3718|1.0467|0.9302|0.5802|0.5102||0.7702|1.0391|0.8596|0.5846|0.5296|0.7646|0.8746|0.5296||0.7846|0.7463|0.5413|0.2963|0.6013|0.7263|0.7931|0.8999|0.7899|0.8504|0.9991|-0.107|-0.317|-0.387|-0.497|-0.417|-0.477|-0.632|-0.737|-0.872|-0.487|-0.707|-0.717|-0.867|-0.692|-0.487|-0.827|-0.967|-0.677|-0.797|-0.437|-0.687|-0.6912|-0.6912|-0.8112|-0.8536|-0.6493|-0.7062|-0.6812|-0.8912||-0.6912|-0.7162|-0.6962|-0.8412|-0.8758|-0.9021|-0.8021|-1.0596|-0.9409|-0.9343|-1.0237|-0.8688|-0.8638|-0.6838|-0.7638|-0.7638|-0.9438|-0.7638|-0.6138|-0.5438|-0.5638|-1.2038|-0.7695|-1.0484|-0.5784|-0.7084|-0.6484|-0.5984|-0.5484|-0.6134|-0.4384|-0.3634|-0.5484|-0.4784|-0.8284|-0.834|-0.859|-0.744|-1.0725|0.3658|0.3158|0.7608|0.8408|0.9158|1.0243|1.0025|0.9225|1.047|0.7667|0.7367|0.7717|0.8152|1.0657|0.7557|0.7207|0.9172|0.9572|0.8893|0.9293|0.9293|0.5893|0.8393|0.9653|0.8575|0.9642|1.0213|1.0507|-0.3355|-0.4655|-0.3905|-0.5405|-0.5705|-0.7705|-0.5255|-0.6905|-0.5205|-0.8155|-0.5105|-0.5505|-0.7055|-0.3905|-0.4605|-0.7955|-0.8883|-0.9098|-1.1881|-1.0629|-0.7637
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2.3178|4.1778|7.9678|6.7378|9.3878|12.3159|10.0359|9.6715|10.8977|7.6231|-0.0619||-1.4019|-0.3519|-2.4019|-4.8519|-2.5119|-1.5019|-3.0119|-3.9319|-4.8919|-8.6119|-7.8019|-10.1719|-11.5214|-9.3914|-11.3331|-7.3631|-5.1631|-2.5231|-6.8031|-9.0231|-7.8031|-8.1531|-9.5131|-9.8031|-8.6031|-8.0931|-8.8431|-4.9631|-2.6331|-5.0931||-5.1931|-4.6631|-9.0331|-6.3631|-6.9531|-5.4231|-5.4731|-4.2231|-3.0731|-6.1831|-8.0531|-6.3131|-3.0231|-4.4831|-5.1831|-3.3331|-3.6931|-2.6731|-5.1231|-4.4431|-7.8231|-6.2631|-12.5731|-14.4152|-15.7246|5.6284|10.2784|9.8366|5.7366|6.1566|8.2966|9.4566|12.1606|10.8079|-0.8476|-2.0876|-4.6776|-5.7376||-4.2376|-3.5676|-2.9276|-2.4276|-5.5676|-4.9776|-3.1876|-1.3676|-4.8476|-6.5976|-5.9876|-8.0476|-6.0576|-4.1376|-3.6476|-7.8976|-9.5851|-7.9964|-8.5664|-6.9264|-5.8449|-3.0049|-3.6249|-5.2449||-4.0049|-5.1549|-4.6349|-6.7749|-6.7949|-6.2849|-6.5049|-6.3849|-4.3649|-4.4049|-6.0549|-5.4349|-8.5049|-9.6057|-9.8257||-9.2941|-8.733|-7.753|-10.603|-9.7022|-10.8731|-9.8331|-10.2557|-10.9474|-11.2874|-11.4353|-9.0153|-8.2053|-11.4453|-15.2409|-16.0599|-14.0804|-11.0988|-11.1611|-10.6511||-11.3864|-11.2774|-13.0476|-11.5642|-9.2042|-9.7442|-8.6842|-6.7642|-5.3742|-7.1242|-12.4442|-12.7135|-12.9584|-14.1784|2.7292|2.9593|1.5092|8.4193|11.2093|11.7939|11.5039|7.1041|10.6541|10.5371|11.5771|12.0129|14.9149|11.4311|7.3111|6.8411|10.3111|12.4912|-2.8399|-8.2499|-7.3899|-7.8099|-6.9499|-9.4599|-6.3399|-7.2499|-11.8999|-13.1652|1.7869|1.3969|4.5869|8.6469|6.2169|4.3269|9.5069|8.0069|9.7369|8.5769|9.7969|8.9269|10.7069|8.2869|11.5269||9.3269|12.0169|12.817|13.167|17.9399|-6.7725|-9.2225|-7.2325|-10.8725|-12.2425|-14.1625|-15.6378|-14.4078|-13.6378|-15.5365|-17.2333|-15.1962|-16.7261|-14.32|-14.53|-17.01|-17.353|-16.143|-15.073|-14.883|-16.663|-16.523|-15.553|-22.163|-25.2083|1.597|10.197|21.907|8.607|6.867|8.957|11.357|11.467|14.877|10.797|10.327|11.517|13.777|-3.293||-7.573|-4.083|-5.103|-3.343|-3.953
09506|103731|/equities/formosa-petro|MSCI_EEM|3.8871|2.2871|2.9871|3.9871|4.2245|3.4506|4.8506||3.9506|4.1506|5.1062|5.0736|4.6262|4.118|5.3203|4.2203|4.9203|5.7059|5.1746|6.2746|-1.0382|-1.9382|-2.7382|-4.5382|-3.0382|-3.1382|-2.8382|-2.0382|-1.3382|-3.0382|-3.0382||-1.6382|-4.0382||-4.7369||-3.8299|-3.984|-3.684|-4.184|-4.584|-4.8822|-4.123|-3.523|-4.723|-5.2755|-4.2728|-5.0792|-3.1792|||-4.1792|-5.1819|-4.3819|-4.7819|-4.4966|-3.8242|-4.6242|-3.8242|-3.9242|-4.4242|-4.3242|-4.0242|-5.1242|-7.0269|-6.1688|-7.3042|1.6882|3.6882|2.8882|4.1882|4.1882|5.1882|-0.2848|-0.7848||-2.9848|-3.8848|-3.4848|-4.6848|-2.7848|-2.2848|-1.2848|-2.1848|-2.8848|-1.8848|-2.0848|-2.2848|-1.8848|-2.7848|-2.9848||||||||-4.6848|-5.6109|1.6896|0.3896|1.7896|1.8896|1.6896|0.9896|2.1896|4.1896|4.3162|-0.7925|-1.3925|-1.8925|-1.8925|-2.9925|-3.0925|-3.3925||-3.2925|-2.6925|-2.1925|-2.0925|-2.3925|-2.9925|-4.1925|-4.1925|-4.7139|-4.1408|-4.9408|-5.3408|-5.112|-5.3411|-4.9956|-4.5108|-4.3108|-4.3108|-5.0108|-5.0256|-5.0256|-5.2256|-6.6256|-4.8569|-5.0569|-3.6569|-3.2569|-6.0569|0.4018|2.2018|3.9018|4.9018|5.4018|6.5615|6.0615|5.5615|6.0615|5.0615|5.5615|5.5615|5.0615|5.5615|6.0615|5.0615|3.5615|5.5615|7.5615|7.0615|7.0615|5.0615|7.0615|7.5615|8.0615|9.0961|7.7183|5.7183|7.7183|6.7183||6.2183|6.7183|6.2183|3.6183|2.1183|1.5183|3.9183|6.7183|8.1259|-2.7163|-4.3163|-4.8163|-6.5163|||2.6553|4.4553|4.4744|5.1744|5.5209|4.8209|4.2209|3.9209|4.5209|4.8209|6.0787|5.0143|5.5143|6.6143|7.3493|-0.9947|-1.8947|-2.6947|-2.2947|-4.4947|-5.9947|-7.333|-5.3922|-5.8358|-6.1009|-5.5399|-5.9891|-5.4891|-6.3891|-6.2101|-6.3224|-7.4082|-7.6202|-7.8058|-6.2479|-8.6479|-7.3976|-8.2252|-8.6779|-9.5977|-7.8484|-7.8484|-7.8484|-9.0038|-7.7542|-10.6991|-8.2768|-9.5853|-9.6781|0.2842|3.2842|2.2842|5.2842|7.7842|9.6213|7.5984|3.5984|4.0984|5.5984|6.0984
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|-19.4173|-19.3136|-18.604|-22.3378|-18.5285|-15.5285|-14.1285|-14.5285|-13.7285|-19.3285|-12.5285|-11.5285|-6.7285|-9.5285|-18.9285|-15.7285|-19.5285|-19.3285|-18.1285|-11.7285|-26.5285|-23.8872|-26.9858|4.3778|7.5777|9.3778||9.7777|0.5777|4.5777||5.1778|5.1778|9.5777|8.1778|12.5777|15.7777|14.5777|11.7777|20.5777|17.485|16.285|||13.085|11.285|15.685|17.685|10.685|14.685|18.685|17.485|19.285|17.485|14.685|8.685|10.685|16.685|14.685|13.085|20.485|12.885|17.485|17.485|10.685|12.685|4.685|18.685|25.685|17.685|11.685|21.685|18.885|26.9055|19.5437|19.5437|12.1437||11.5437|17.5437|21.5437|13.5437|18.5437|17.1437|19.3437|17.5437|10.1437|7.5437|20.5437|22.5437|25.3326|13.7326|11.3326|13.9011|11.1011||10.9011|8.4011|15.5011|14.9011|12.9011|11.9011|10.8011|11.1011|15.3011|22.3011|16.5136|12.0136|16.5136|9.2136|7.6136|13.0136|7.5136|7.0136|11.5136||8.5136|13.5136||18.5136|17.5136|15.9973|11.5973|15.4973|11.4973|11.1973|11.4973|15.8973|14.6973|11.5973|13.4973|13.4973|15.3973|18.3322||16.2322|18.2322|12.3322|17.0781|11.8781||16.8781|14.4781|17.5201|16.2334|19.4093|-4.3359|-8.3359|-4.4359|-2.5359|-2.3359|-7.3359|-5.3359|-5.3359|-3.7359|-1.3359|-7.3359|-10.0359|-19.3359|-19.3359|-20.3359||-17.3359|-8.3359|-14.3359|-8.3359|-13.9359|-14.3359|-14.3359|-22.3359|-17.3359|-13.9359|-18.4359|-28.2359|-25.0954|-25.1782|-22.8481|-27.2534|2.9064|9.5064|12.3064|12.7064|16.8064|12.3064|17.3064|12.5064|21.3064|15.9572|14.6746|16.3218|15.455|15.855|12.955|16.8369|11.8369|13.8369|17.0854|18.0838|16.7487|21.7319|16.0352|13.5352|13.2352|14.0352|16.0352|22.1353||14.0352|16.0352|16.0352|13.3352|16.0352|14.0352|19.0352|20.3352|20.0352|18.0352|6.0352|14.8352|16.0352|20.0352|22.0352|25.2781|24.7457|22.5457|-1.6714|-7.7714|-13.2714|-8.9714|-6.7714|-5.7714|-14.6714|5.1222|1.2222|1.1222||3.1222|8.0222|6.9222|11.6222|10.4048|8.9048|4.9048|9.4048|8.9048|10.6387|10.5708|13.107|7.807|11.507|10.4327|9.9327
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-2.6998|-3.6998|-1.6998|-0.1998|-0.4498|-0.6998|-0.9498||-0.6998|-0.6998|-0.6998|-0.9498|-1.4498|-1.9498|-2.4498|-1.6998|-1.4498|-2.4498|-2.6998|-1.9498|-2.6998||-4.6998|-5.4859|-2.6704|-1.9204|-1.6704|-1.1704|-0.4204||-0.4204||-0.6704|-1.9204|-3.1704|-3.1893|-2.5298|-2.4915|-2.5792|-2.5792|-2.5792|-3.0792||||-2.8292|-2.0792|-1.8292|-2.0792||-0.5792|-2.0792|-2.0792|-1.3292|-1.3292|-0.5792|-0.3292|-0.5792|-0.5792|-1.3292|-1.8292|-2.0792|-1.5792|-1.5792|-1.8292|-2.0792|-1.5792|-1.0792|-2.0792|-3.3292|-3.3797|-3.8386|-3.8623|-3.9164|-3.5183|-4.2009|-3.5565|-2.3815|-3.1315|-2.8544|-3.3382|-3.6675|-4.1861|-3.3076||-3.0576|-2.3076|-1.8076|-1.8076|-1.3076|-2.0576|-1.8076|-2.0576|-2.5576|-3.0576|-3.1334|-3.3427|-3.3478|-3.0978|-3.0978|-3.3478|-3.317|-3.3244|-3.8049|-3.4916|-4.4767|1.4082|2.4082|2.9082|3.2453|-0.4505|-0.9505|-1.7005|-1.7005|-0.2005|-1.2005|||-1.9505|-2.2005|-2.4505|-2.9505|-2.2005|-2.4505|-2.9505|-2.9505|-3.2005|-1.7005|-1.7005|-2.7005|-2.4505|-2.2005||-2.4505|-2.2005|-2.2005||-2.9505|-3.2005|-3.4505|-4.4505|-4.2784|-4.3232|-3.5364|-2.7864|-3.2864|-3.7864|-3.4154|-2.9154|-3.9615|-3.6948|-3.6948|-3.7084|-3.7084|-2.7084|-3.2084|-3.4584|-4.2084|-3.4538|-4.3097|-4.3025|-4.1096|-3.8596|-4.3596|1.4702|2.7202|2.9702||3.7202|3.9702|3.2202|4.4702|3.2169|4.0155||3.2655|3.2655|3.7533|3.9933|3.7433|4.1314|4.3127|4.153|3.9898|3.9898|4.6553|-1.5145||-2.7645|-3.2645|-3.7645|-4.7522|-3.0891|-2.8391|-3.5891|-2.8391|-3.0891|-3.5891|-3.3391|-4.0891|-5.1129|0.2605|1.7605|3.7605|3.0105|4.2605|4.595|4.3278|5.0586|-0.5449|-1.5449|-3.0449|-4.5449|-2.7949|-0.7949|-0.2949|-0.5449|-1.0449||-1.7949|-1.5449|-3.0449|-3.7949|-3.7949|-2.7949|-2.5449|-3.0449|-4.2949|-3.5449||-4.0449||-4.0449|-3.0449|-3.5449|-5.0449|-4.2363|-3.4863|-4.4863|-4.7363|-3.4863|-6.7363|-3.2997|-3.5497|-2.7997|-1.5497|-1.5497|-1.7997|-2.5497|-2.7997|-2.0497|-2.5497
09509|100143|/equities/kingsoft|MSCI_EEM|4.6605|4.0105|6.0227|3.1364|3.9571|3.8217|3.7075||3.296|3.646|3.765|3.8194|3.4498|2.1998|2.3498|3.0498|3.6498|4.2804|3.7311|3.7811|4.5811|-0.9604|-1.4604|-2.0104|-1.7604|-3.6604||-2.0604|-2.3604|-2.4104|-2.1104||-1.1604|-2.4604|-3.9604|-4.2008|-4.5008|1.1816|0.7316|2.1316|1.8316|||2.5816|2.1316|2.1816|1.2816|2.2816|3.4316|4.4316||5.6316|4.3802|4.7802|4.4802|4.7802|4.1802|4.0302|3.5802|6.2302|6.5168|-0.3477|-0.4478|-0.4478|-1.4478|-6.0578|-5.7264|-4.5321|-4.9549|-5.2049|-5.0049|-5.4804|-4.4893|-6.777|-4.6328|-4.242|-4.8911|-3.4718|-4.2718|-3.7937|-4.3624|-4.6499|-4.261|-3.8313|-3.8313|-4.4313|-4.6313|-5.1465|-4.7465|-3.9965|-4.7465|-3.6965|-2.7965||||-4.0965|-5.1465|1.0442|1.6942|2.1942|3.5442|3.9442|3.2442|2.6442|4.0442|4.9491|4.4456|4.2456|4.9956|-1.5628|-1.8128|-3.2628|-3.4628|-3.6128|-2.3128|-2.0128|-2.4128|-4.3628|-4.012|-2.562||-3.062|-2.912|-3.062|-4.012|-4.9328|-3.757|-3.357|-3.857|-3.107|-2.657|-2.107|-1.107|-2.357|-2.607|-4.507|-3.907|-4.557|0.7998|1.1998|2.3498|1.9998|2.6498|1.7998|0.9498|1.8498|2.7998|3.3498|4.2998|4.5581|3.5924|3.8477|3.0477|2.7977|1.6477|1.3977|1.6477|2.1977|1.6477|1.9977|2.5477|2.4977|1.8477|1.8977|2.8977|3.6977|4.1477|4.2947|4.2274|4.6527|-0.3938|-0.5938|||-1.2938|-0.6938|-1.3938|-1.7438|-4.2938|-4.2236|-4.2175||-3.1175|-3.9675|-3.7675|-4.1675|-3.7175|-3.9175||-4.2675|-4.525|-4.4473|-5.5025|-5.4167|-5.4685|-5.0404|-4.7405|-5.6905|-3.5904|-3.6405|-4.2405|-4.4905|-4.5404|-5.6405|-5.3405|-8.0905|-8.6811|-9.3623|-10.393|7.3988|5.405|3.505|3.955|3.805|3.455|4.455|5.205|5.905|6.805|-0.7364|-2.6864|-3.1364|-3.3364|-1.6364|-2.1364|-1.7864|-2.1364|-1.9864|-6.5364|-8.8738|-6.807|-6.8494|-5.9021|-5.8246|-5.9718|-6.5964|-5.1521|-3.9521|-3.4521|-3.0021|-4.2021|-6.2021|-7.3579|-5.4545|-6.0545|-6.4828|-6.8837||-6.1549|-5.7049|-5.1549
09510|943516|/equities/china-vanke|MSCI_EEM|-1.9107|-2.1907|-1.5707|-1.1107|-1.5307|-1.9107|-2.0307||-2.163|-1.721|-2.101|-2.3745|-2.3805|-2.3384|-2.4897|-2.3497|-1.8697|-1.8697|-1.6097|-1.8897|-1.7897|-1.9897|-2.2897|-3.0097|-3.0853|0.184||0.424|1.284|1.324|2.004||1.364|0.964|0.484|0.904|0.924|1.564|1.224|1.024|3.174|||3.724|3.074|2.584|2.974|3.974|3.474|4.3395||4.6306|4.0895|3.1883|3.5193|2.5085|2.5885|2.7285|2.7885|3.2085|3.6389|2.6989|3.7388|3.7186|-1.9104|-3.6304|-3.2182|-2.4902|-2.4836|-3.0462|-2.6714|-2.4982|-2.7046|-2.5107|-2.4286|-2.2629|-2.6229|-3.0455|0.4799|1.4599|1.6099|1.6099|1.7099|0.8599|0.8999|0.8599|1.1099|2.4599|1.4599|0.7999|1.3099|1.5099|1.3599||||1.0599|1.0099|1.2599|1.3099|1.5099|2.3099|2.3599|2.2599|2.4828|1.9328|1.0628|1.1828|1.5328|2.3328|2.5328|2.4837|2.8452|1.8426|1.8026|1.3226|0.5426|0.9026|0.6826|0.8226|1.1026||1.0826|1.0026|1.1426|1.7626|1.0226|1.0826|1.4226|0.9826|1.1026|1.5826|2.0026|2.415|1.755|2.135|1.555|1.335|1.255|0.675|0.455|0.955|1.295|1.715|1.815|1.835|1.655|2.275|1.415|2.215|2.095|1.815|2.755|3.7039|-0.4051|-1.4651|-1.3451|-2.5451|-2.7968|-2.5565|-3.1083|-2.9459|-3.3921|-3.2334|0.7497|1.0997|2.0997|2.5997|2.6771|2.1771|2.3271|2.3271|2.3771|||2.8271|3.0773|2.68|2.88|3.0319|2.8319|3.5319||3.5319|-0.1792|-0.4792|-1.7392|-1.1392|-0.7792||-1.6392|-2.3792|-2.4869|-2.791|-3.0466|-3.0098|0.8141|0.4641|0.1141|0.5641|0.8641|0.9641|1.2141|1.4141|1.2641|0.5141|0.2641|1.8141|1.5641|2.4141|2.7641|2.0141|2.1141|2.3641|3.0641|2.9641|2.6876|2.9376|2.9376|3.2876|3.0362|3.2235|-0.9826|-1.0326|-1.1326|-0.8326|-1.0326|-1.8826|-1.8326|-2.3926|-3.3267|-3.1186|-1.6444|-1.5944|-2.2944|-2.0827|-2.3414|-1.5914|-1.8914|-2.4432|-2.1674|-1.5402|-1.8402|-1.7902|-1.6902|-1.3902|-2.1902|-1.7993||-1.9493|-1.6276|-1.3776
09511|49994|/equities/weigao-group|MSCI_EEM|-1.1286|-1.1486|-0.8586|-0.7586|-0.5486|-0.9286|-1.0086||-1.0386|-0.9186|-0.2486|-0.5086|-0.8786|-0.7986|-0.9386|-0.9686|-0.4886|-0.3186|-0.6586|-0.3786|-1.0386|-1.0986|-1.3086|-1.0086|-1.1086|-1.2286||-1.2624|-1.0624|-1.1724|-0.8824||-0.6724|-0.7824|-1.2224|-1.4116|-1.7123|-1.3304|-1.4729|-1.2129|-1.3829|||-1.1029|-1.4429|-1.5377|-1.7363|-1.4964|-1.7464|-1.4964||-1.3264|-1.7464|-2.0654|-1.6998|-1.3798|-1.5498|-1.5798|-0.4998|-0.8998|-0.8898|-0.5998|-0.4998|-0.3398|-0.8498|-2.0098|-1.8359|0.0307|0.4307|0.3007|0.1407|0.4307|1.0207|1.0007|1.0207|1.2207|1.4807|1.6007|1.1097|1.2585|-0.3023|-0.1623|-0.3023|-0.2023|-0.1423|-0.3623|-0.5023|-0.4723|-0.2023|-0.4023|-0.5323|-0.5823|-0.3923||||-0.7823|-1.1523|-1.1423|-1.4403|-1.1815|-1.0615|-0.9015|-0.8415|-0.6615|-0.4415|-0.7415|-0.5815|-0.6815|-0.6415|-0.7015|-0.5015|-1.0115|-1.1515|-1.1115|-0.9215|-0.9315|-1.1115|-1.0515|-1.2915|-1.0215||-1.4515|-1.4461|-1.643|-1.303|-1.4983|-1.6826|-1.334|-1.5816|-1.3785|-1.3678|-0.9878|-0.8078|-1.1678|-1.0878|-1.6278|-1.1228|-1.3028|-1.472|-1.4001|-1.4201|-1.6335|-1.4348|-1.5748|-1.7409|-1.9299|-1.2641|-1.4441|-1.4919|-1.4719|-1.5119|-1.4119|-1.6719|-1.551|-1.8603|-2.0803|-1.9403|-2.1248|-2.1231|-1.9724|-1.6913|-1.3513|-1.4313|-1.3313|-1.1113|-0.9713|-0.8113|-0.7913|-0.4513|-0.2113|-0.9713|-0.9513|||-0.8513|-0.6513|-0.4313|-0.2513|-0.9313|-0.0913|-0.2313||-0.6913|-0.8113|-0.8713|-1.0513|-1.3113|-0.8713||-1.2313|-1.2913|-0.9513|-1.4113|-1.4113|-0.9913|-1.6913|-1.7866|-1.7466|-1.5266|-1.0466|-0.6466|-0.8466|-0.8066|-1.1066|-1.8266|-1.9684|-1.9397|-1.7597|-1.7521|-1.6921|-1.9321|-2.3923|-2.1472|-1.8272|-1.8272|-2.1002|-1.9269|-2.1069|-2.469|-1.989|-2.149|-2.189|-2.029|-2.289|-1.889|-1.789|-2.169|-2.129|-2.409|-2.95|-2.6533|-2.6226|-2.5751|-2.1851|-2.4251|-2.3712|-2.5553|-2.0953|-2.2153|-2.637|-2.6454|-2.4054|-2.9204|0.3875|0.2275|0.4875|1.0275||1.5275|2.1075|2.1075
09512|49970|/equities/guangdong-inv|MSCI_EEM|-0.453|-0.4922|-0.4458|-0.4931|-0.549|-0.5894|-0.4732||-0.4332|-0.3432|-0.3732|-0.3832|-0.3732|-0.3832|-0.4532|-0.3732|-0.2132|-0.2532|-0.1932|-0.2332|-0.5232|-0.5832|-0.6232|-0.7432|-0.6458|-0.6103||-0.7709|-0.5932|-0.5432|-0.5032||-0.4832|-0.5432|-0.7032|-0.7236|-0.8558|-0.6458|-0.7458|-0.5658|-0.7658|||-0.5058|-0.6458|-0.8158|-0.8042|0.0601|0.0801|0.4001||0.4201|0.6001|0.6601|0.8001|0.9201|0.6201|0.7001|0.9201|0.8001|1.0801|0.9623|1.2659|1.2341|-0.7351|-1.1751|-0.6975|-0.7375|-0.5375|-0.6775|-0.4375|-0.6975|-0.6575|-0.7827|-0.9227|-0.7468|-0.6268|-0.812|0.0644|0.1444|0.2244|0.3044|0.3244|0.2044|0.2844|0.2844|0.4444|0.5044|0.4644|0.6044|0.1844|0.3844|0.5444||||0.9094|0.5682|0.5975|0.5775|0.6462|0.6597|0.6197|0.4641|0.6079|-0.1511|-0.3311|-0.3911|-0.3711|-0.4011|-0.4611|-0.2911|-0.4111|-0.4411|-0.4811|-0.4811|-0.4311|-0.4211|-0.4511|-0.4811|-0.4811||-0.5611|-0.5811|-0.5611|-0.5611|-0.6911|-0.7578|-0.6878|-0.7426|-0.8026|-0.9057|-0.7915|-0.7515|-0.7515|-0.8915|-0.9945|0.0793|0.1393|0.1793|0.1193|0.5793|0.6793|0.8193|1.0281|0.6369|0.4769|0.6369|0.6369|0.6969|0.4769|0.2969|0.5969|0.6784|0.7384|0.8271|-0.1638|-0.4538|-0.2238|-0.1238|-0.2038|-0.2038|-0.4038|-0.5838|-0.7148|-0.6192|-0.6353|-0.5153|-0.5153|-0.5953|-0.5353|-0.5453|-0.5853|||-0.5553|-0.4853|-0.4853|-0.3653|-0.3453|-0.3853|-0.6053||-0.3253|-0.7253|-0.7753|-1.1431|-0.8934|-0.7294||-0.6894|-0.8694|-0.6526|-0.7662|-0.7592|-0.8413|-0.777|0.1359|0.2559|0.3759|0.2359|0.4359|0.6559|1.0366|-0.3291|-0.4891|-0.6257|-0.5533|-0.5733|-0.5333|-0.6533|-0.5133|-0.5533|-0.5133|-0.4933|-0.5133|-0.3933|-0.4333|-0.2133|-0.1133|-0.1333|-0.2533|-0.4533|-0.2333|-0.2333|-0.2333|-0.4333|-0.4333|-0.4733|-0.7133|-0.7942|-0.5542|-0.2542|-0.1342|-0.1542|-0.1942|-0.2542|-0.3542|-0.1942|-0.6142|-0.6542|-0.8769|-0.8188|-0.7775|-0.765|-0.7656|-0.7695|-0.7809||-0.6609|-0.6809|-0.6409
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-64.8736|-65.671|-64.0109|-63.9916|-70.9866|-75.9866|-71.8166|-77.6566|-60.1566|-54.3166|-49.3166|-55.9866|-66.8166|-88.4866|-98.4866|-95.9866|-72.6566|-66.8166|-64.3166|-30.9866|-68.4866|-143.4866||-102.0218|-70.2964|22.1037|41.2736|46.2736|53.7736|||||58.3129|60.7154|57.6927|51.21|49.5399|55.3699|52.8699|77.4001|41.5701|53.2301|59.9001|59.5822|31.2522|42.0822|65.6601|59.3868|54.4098|34.3661|23.5361|28.5361|37.6962|28.5361|26.8661|31.8661|34.3661|37.2563|35.2359|51.2843|23.3743|25.0443|25.0443|15.8743|4.2143|8.3743|20.8743|22.5443|23.3743|23.3743|25.0443|25.8743|26.7143|24.2143||||14.2143|15.8743|16.7143|25.8743|25.0443|30.0443|24.2143|18.3743|14.2143|3.3743|15.8743|22.5443|34.3131|25.675|25.675|19.8351|18.175|21.505|23.175|19.8351|9.8351|5.675|4.8351|11.505|12.3351|5.675|13.175|16.505|24.8351|27.3351|35.3739|32.8216|-2.1991|-6.3691|-12.1991|-17.1991|-17.1991|-21.3691|-20.2684||-22.8753|-21.2053|-22.8753|-28.4286|-28.8833|-26.3833|-28.0533|-24.7233|-32.2233|-37.0959|-29.9242|-37.4242|-35.4242|-41.6483|-43.3084|-42.5325|-42.1005|-42.9405|-53.7705|-51.2705|-52.1005|-59.6544|-70.9715|-42.6316|-49.3015|-40.755|-45.9306|-33.8035|-43.0666|2.4955|10.8355|10.8355|9.9955|4.1655|23.3355|28.0039|26.4138|23.0838|13.9138|20.5838|23.0838|26.5712|18.2313|12.4012|10.7313|20.7313|27.2553|-9.0171|-16.5171|-16.5171||-14.8471|-16.5171|-17.3471|-14.8471|-13.1871|-13.1871|-9.8471|-19.0171|2.8106|5.3106|6.1505|9.4806|4.4806|6.1505|10.3106|11.9806|11.9806|14.4806|12.8106|14.3803|14.3803|15.2104|15.2104|15.2104|14.3803|16.8803|17.7104|16.0404|15.2104|16.8803|14.3803|20.2104|20.2104|23.5404|26.0404|27.7104|22.7104|35.2104|29.2711|27.611|29.2711|20.111|15.9411|18.4411|20.9411|25.9411|20.111|16.7711|28.4411|34.1396|31.3156|17.9856|||12.1456|7.9856|22.1456|26.3156|30.4856|34.015|40.0984|30.671|27.115|22.115||||||20.445|22.115|19.615|18.775|22.115|19.615|12.945|5.445|7.115|10.445|3.775|2.945|18.775|24.615
09514|37875|/equities/lpp|MSCI_EEM|505.0879|580.0879|810.0879|1140.0879|1170.0879|1266.4745|1266.4745|1186.4745|1446.4745|1382.1939|1308.437|1418.437|993.437|1188.437|1003.437|1278.437|1398.437|1248.437|938.437|1648.437|1949.93|-393.322|-483.322|-1173.322|-1223.322|-1653.322|-1683.322|-1967.58|-2083.9777|-2004.4197||-1670.7441|-2075.8699|-1650.8699|-1780.8699|97.2487|167.2487|277.2487|577.2487|1417.2487|1277.2487|||1267.2487|1247.2487|967.2487|1047.2487|1097.2487|627.2487|677.2487|1177.2487|1577.2487|1427.2487|1647.2487|2677.2487|2636.943|2379.5593|2179.5593|2632.8436|-187.0471|-67.0471|-507.0471|-47.0471|-407.0471|-1142.0471|-1987.0471|-1937.0471|-847.0471|-1442.0471|-1397.0471|-2687.0471|-2842.0471|-2974.7745|-3202.5273|-3364.7665|-3049.7665|-3559.7665|-3610.2961|-3918.9401|-2892.7112|-1879.1236|-2085.6929|-2165.7699|-1556.4386|-1326.4386|-1396.4386|-1766.4386|-1445.1533|-1735.1533|-1365.1533|-1375.1533|-1965.1533|-2031.2814|-1934.2016|-1872.4462|-2160.4958|-1928.9454|-2108.9454|-2094.3838|-2010.1652|-2210.1652|-2653.5373|56.3995|46.3995|1046.3995|1086.3995|1396.3995|1636.3995|1746.3995|2325.9995|1924.9994|1977.7771|2221.1011||1641.1011|1201.1011|711.1011||1121.1011|1081.1011|1021.1011|1121.1011||1181.1011|1121.1011|1121.1011|1041.1011|1371.1011|1221.1011|1471.1011|1851.1011|2016.2235|2279.1372|2395.1524|-25.8471|-115.8471|-565.8471|-675.8471|-345.8471|-325.8471|-335.8471|-1385.8471|-1795.8471|-1769.2746|-1822.8699|-1532.8699|-2054.975|-1524.975|-1174.975|-774.975|-574.975|-624.975|-574.975||-324.975|-134.975|-644.975|-274.975|-224.975|-774.975|-714.975||-244.975|-464.975|-474.975|-424.975|-374.975|-344.975|-294.975|-544.975|-354.975|-334.975|-174.975|-564.975|-624.975|-1024.975|-1664.975|-1784.975|-2474.975|-3244.4166|469.9506|89.9506|339.9506|839.9506|499.9506|339.9506|499.9506|899.9506|1169.9506|1655.5006|1377.2229|1483.86|1373.86|1543.86|963.86|1323.86|1383.86|1493.86|983.86|833.86|1113.86|1223.86|1293.86|1323.86|683.86|893.86|1133.86|593.86|473.86|913.86|563.86|483.86|353.86|313.86|393.86|753.86|583.86|943.86|933.86|753.86|1143.86|1073.86|1313.86|1183.86|1003.86|1513.86|1626.5111|1282.2346|1506.9273|1325.8258|1085.8258|1205.8258|1285.8258|1240.7691|1250.7691|1390.7691|970.7691|1370.7691|1409.1879|1575.2088|1843.5653|1603.4059|1921.0065|1501.3661|2041.3661|1396.9425|1526.9425|1696.9425|1759.0116|1629.0116|1519.0116|1899.0116
09515|1012156|/equities/win-semiconductors|MSCI_EEM|13.1134|10.1134|23.1134|20.1134|18.1134|23.1134|29.1134||20.7265|26.7265|27.6683|24.6592|29.538|-14.6062|-18.1062|-21.6062|-13.1062|-13.6062|-15.1062|-8.1062|-8.6062|-17.1062|-15.6062|-24.6062|-21.3625|-21.8625|-26.7084|-22.1482|-23.9453||-27.4453||-33.4392||-20.7103|-24.317|-23.2133|-25.1414|-18.1414|-23.1414|-22.6414|-25.1414|-24.1571|-29.4381|-21.9381|-28.4381|-30.1534|-29.3372|-32.8191|-25.799|||-21.2211|-25.3567|-22.1464|-14.8566|-20.3566|-26.2018|-17.5576|-18.5661|-18.5661|-19.5661|-18.5661|-14.5661|-24.0661|-28.6001|-25.1001|-24.6839|-19.6839|-28.6839|-32.4266|-29.2517|-27.1686|-22.4158|-23.4158|-24.9158||-31.1009|-31.9176|-29.3807|-33.829|-22.829|-27.829|-25.829|-27.829|-35.829|-32.3933|-40.8259|-23.5698|-20.5698|-21.5698|-29.0698||||||||-29.0698|-28.5698|-21.0698|-26.0698|-24.5698|-31.5698|-20.0698|-24.0698|-33.5698|-32.6331|-32.6479|-35.4143|-25.7104|-40.5115|18.2612|28.7612|26.4995|18.9995||21.4995|17.9995|18.4995|17.9995|16.9995|19.4995|22.9995|26.9995|13.9995|22.9995|29.9995|27.4995|33.4253|30.9253|32.9448|39.1053|27.3114|27.6043|20.6043|21.1043|17.6043|23.6043|28.1043|30.2214|6.2214|16.7214|21.7214|19.2214|21.7214|17.2214|18.2214|26.7214|26.1349|25.2148|22.7148|21.2148|23.7148|22.2148|20.2148|29.2148|27.2148|31.2148|19.7148|31.7148|36.8775|23.1973|37.6359|-19.322|-24.322|-20.7189|-25.5498|-24.0498|-26.0498|-26.0498|-22.0498|-27.5498|-30.5498|-20.5498||-20.5498|-14.5498|-25.0498|-26.5498|-33.5831|-28.028|-21.528|-30.028|-27.9478|-21.8272|-25.8272|-25.8272|-25.8272|||-22.1077|-28.6077|-33.1474|-31.3027|-38.753|-26.3556|-32.8556|-41.3951|11.9075|27.9075|-3.282|-14.282|-10.282|-23.782|-26.782|-29.282|-28.282|-26.282|-34.782|-33.282|-44.282|-32.4439|-28.9439|-38.7432|-40.6591|-39.8342|-27.8342|-35.8342|-36.8713|-38.1691|-27.6691|-26.1691|-39.1691|-41.3823|-42.1258|-34.6258|-33.1258|-36.1258|-39.362|-35.0683|6.8113|9.3113|12.8113|11.8113|18.3113|26.8113|29.3113|41.4848|29.9554|35.0272|24.0272|24.0272|25.0272|30.0272|36.1293|28.6293|20.1293|29.1293|30.0048|42.3387
09516|49993|/equities/citic-bank|MSCI_EEM|-0.0596|-0.0896|-0.0596|-0.0896|-0.0796|-0.0796|-0.0796||-0.0896|-0.0696|-0.0696|-0.1096|-0.1096|-0.1196|-0.1296|-0.1496|-0.1496|-0.1596|-0.1796|-0.2196|-0.2096|-0.2396|-0.2712|-0.2991|-0.2951|-0.2957||-0.3347|-0.303|-0.283|-0.303||0.1689|0.1689|0.0789|0.0489|0.0989|0.2089|0.1589|0.1489|0.1889|||0.2289|0.2443|0.2243|0.2443|0.2703|0.237|0.2745||0.2911|0.2896|0.2528|0.2693|0.2758|0.3054|0.2926|-0.0223|-0.0323|-0.0323|-0.0823|-0.0323|-0.0823|-0.2123|-0.2823|-0.2078|-0.1778|-0.1678|-0.2278|-0.2303|-0.2359|-0.1872|-0.1572|-0.2072|-0.1772|-0.1872|-0.2197|-0.2452|0.0994|0.1294|0.1594|0.1594|0.1094|0.1094|0.0794|0.1694|0.191|0.1811|0.1607|0.1858|0.192|0.1554||||0.1154|0.1354|0.1554|0.1454|0.1154|0.1654|0.1638|0.1714|0.151|0.1656|0.1492|0.1492|0.1718|0.1415|0.1544|0.1466|-0.0056|-0.0556|-0.0556|-0.0956|-0.1156|-0.1256|-0.1156|-0.1156|-0.1056||-0.1156|-0.1356|-0.1356|-0.1601|-0.1823|-0.187|-0.1887|-0.1687|-0.1687|-0.1187|-0.0887|-0.0987|-0.1287|-0.1087|-0.1187|-0.1187|-0.1087|-0.1687|-0.2187|-0.1787|-0.1587|-0.0987|-0.1187|-0.1087|-0.1387|-0.1087|-0.0987|-0.0887|-0.0987|-0.1287|-0.1387|-0.1287|-0.1887|-0.1775|-0.1675|-0.2004|-0.1504|-0.1504|-0.1704|-0.1204|-0.1604|-0.1204|-0.1004|-0.0604|-0.0604|-0.0404|-0.0404|-0.0804|-0.0704|-0.0604|-0.1104|||-0.0704|-0.0704|-0.0804|-0.0404|-0.1004|-0.1204|-0.1204||-0.0604|-0.1004|-0.1704|-0.2004|-0.2304|-0.1704||-0.2504|-0.3287|0.0289|0.0389|0.0989|0.1389|0.1989|-0.0063|-0.0663|-0.0363|-0.0363|-0.0463|-0.0763|-0.1063|-0.0863|-0.1263|-0.1663|-0.1463|-0.1863|-0.1463|-0.1563|-0.1763|-0.1763|-0.1663|-0.0963|-0.1363|-0.1063|-0.1263|-0.1163|-0.0963|-0.1663|-0.1563|-0.2063|-0.2246|-0.2046|-0.1746|-0.1746|-0.2446|-0.2092|-0.2192|-0.2792|-0.2391|-0.1993|-0.1893|-0.2093|-0.2415|-0.2144|-0.1838|-0.1978|-0.2278|-0.1878|-0.2217|-0.2417|-0.2631|-0.2131|-0.2248|-0.2348|-0.2737||-0.2891|-0.3118|-0.2775
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-3485.0713|-4588.9681|619.9773|1119.9773|1419.9773|2519.9773|3019.9773|3769.9773|4413.8637|4098.7374|4999.7083||4124.1203|-961.8018|-1351.8018|-2091.8018|-2121.8018|-2751.8018|-4511.8018|-2986.7177|-1846.7177|-1616.7177|-1746.7177|-2666.7177|-2886.7177|-3286.7177|-3186.7177|-3068.8386|-2268.8386|-1168.8386|-1268.8386|-2668.8386|-2896.2456||-2046.2456|-2696.2456|-2796.2456|997.8257|1867.8257|2377.8257|1507.8257|1887.8257|||2477.0286|2321.1429|2522.4603|2332.4603|2382.6038|2272.6038|2262.6038|1572.6038|2682.6038|3182.8931|2222.659|2224.6211|2525.2729|2525.2729|2160.3033|3307.5592|2278.3991||2053.7768|2059.1964|2055.4876|1575.4876|1805.4876|2305.4876|2468.3195|2758.6431|1958.6431|1728.6431|2488.6431|2238.6431|2575.1591|2871.2878|1824.1336|1624.1336|1204.1336|1524.1336|724.1336|604.1336|674.1336|984.1336|1314.1336|714.1336|354.1336|224.1336|824.1336|1694.1336|2024.1336|2524.1336|2276.2596|2609.3774|2589.3774|2319.3774|2889.3774|2849.3774|1849.3774|2029.3774|2239.3774|2099.3774|2349.3774|2549.3774|3829.3774|3649.3774|3409.8638|2772.6265|3144.5849|-638.5101|-1688.5101||-2348.5101|-2208.5101|-2357.2467|-1527.2467|-1687.2467||-1807.2467|-1607.2467|-1737.2467|-2107.2467|-1907.2467|-2107.2467|-2407.2467|-2587.2467|-2237.2467|-1687.2467|-707.2467|-2147.2467|-2767.2467|-3560.8297|-2737.0329|258.1717||718.1717|1758.1717|2308.1717|3315.7463|2990.2737|2526.5328|-1514.1683|-1964.1683|-1804.714|-1874.714|-2313.5711|-2480.3346|-2580.3346|-2220.9274|-2302.1415|-2512.3795||-2036.5328|-2569.6701|101.8003|601.8003|921.8003|801.8003|1051.8003|1791.8003|1451.8003||1201.8003|1501.8003|1711.8003|2052.0003|1659.571|1419.571|1939.571|1959.571|2019.571||2547.8567|2453.7297|1449.1673|899.1673|1599.1673|1689.1673|1888.7137|1338.7137|1898.7137|1854.1264|1951.8071|2121.4523|2268.2803|2039.2004|2420.2226|1269.9176|1129.9176|849.9176|729.9176|1189.9176|1329.9176|1259.9176|1299.9176|1299.9176|1219.9176|1579.9176|1838.6112|1818.6112|1468.6112|1750.3997|1680.3997|1640.3997|1980.3997|1878.876|1918.876|1778.876|1378.876|1878.876|1938.876|2124.8622|2205.958|2743.2867|2706.4297|2873.2552||2374.9447|1624.9447|1584.9434|1284.9434|954.9434|524.9434|384.9434|1474.9434|684.9434|784.9434|784.9434|924.9434|1004.9434|1384.9434|1284.9434|1284.9434|1254.9434|1294.9434||984.9434|1754.9434|1802.2602|1612.2602|1702.2602|1802.2602|2169.178|-59.2778|-169.2778|-969.2778||-369.2778|-1669.2778|-1549.2778|-1850.8643|-1842.0714
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-763.3508|-810.6676|-705.464|46.9436|246.9436|411.9436||636.9436|566.9436|481.9436|416.9436|381.9436|481.9436|521.9436|446.9436|561.9436|846.9436|803.2707|-13.885|-3.885|-408.885|-698.885|-528.885|-633.885|-538.885|-498.885|-498.885|-213.885|-323.885|-143.885|-163.885|-103.885|-153.885|-348.885|-643.885|-787.3723|-733.1914|-761.8793|-694.3104|-704.5115|-630.3921|||-640.3921|-680.3921|-740.3921|-785.2681|-780.2681|-958.909|-908.7877|-940.3197|-759.3438|-779.3438|-939.3438|-639.3438|-459.3438|-714.3438|-619.3438|-774.3438|-749.3438|-849.3438|-759.3438|-709.3438|-659.3438|-814.3438|||-819.3438|-859.3438|-969.3438|-1089.3438|-1239.3438|-1009.3438|-499.3438|-709.3438|-1374.3438|-994.3438|-1183.5726|-1013.5726|-628.6318|-553.6318|-763.6318|-591.1568|-471.1568|-471.1568|-621.1568|-676.1568|-610.9024|-595.9024|-555.9024|-380.9024|-685.9024|-637.6857|-502.6857|-512.6857|-462.6857|-452.6857|-537.6857|-487.6857|-517.6857|-617.6857|-524.9285|-415.1983|-632.4426|134.2101|74.2101|274.2101|179.2101|269.2101|414.2101|518.5668|433.0828|348.0828|333.0828|428.0828|503.0828|554.2587||-89.6623|-114.6623|-124.6623|-184.6623||-89.6623|-209.6623|-119.6623|-139.6623|-219.6623|-164.6623|-279.6623|-374.6623|-304.6623|-304.6623|-239.6623|-289.6623|-324.6623|-389.6623|-289.6623|-169.6623|-179.6623|-264.6623|-214.6623|-189.6623|-39.6623|-79.6623|-189.6623|-299.6623|-404.6623|-514.6623|-525.7359|25.5482|50.5482|135.5482|200.5482|205.5482|250.5482|300.5482|375.5482|455.5482|500.5482|625.0284||-114.8028|-279.8028|-249.8028|-224.8028|-109.8028|-39.8028|-64.8028|-164.8028|-294.8028|-309.8028|-269.8028|-229.8028|-174.8028|-214.8028|-184.8028|-244.8028|-314.8028|-494.8028|-487.8365|-516.1324|-371.1324|-456.1324|-511.1324|-523.4804|-634.7005|-476.7935|-431.7935|-511.7935|-461.7935|-496.7935|-296.7935|-551.7935|-571.7935|-522.4987|-417.4987|-527.4987|-382.4987|-477.4987|138.2285|233.2285|198.2285|78.2285|208.2285|218.2285|73.2285|18.2285|143.2285|258.2285|338.2285|453.2285||509.634|514.634|610.1489|440.721|491.0789|469.8098|465.3517|500.3517|526.2241|522.749|599.9988|627.4987|608.6097|-67.3235|-112.3235|-272.3235|-422.3235|-449.2483|-502.5706|-422.5706|-307.5706|-167.5706|-232.5706|-457.5706|-297.5706|-292.5706|-447.5706|-332.5706|-252.5706|-187.5706|-312.5706|-327.5706|-372.5706|-552.5706|-587.5706|-501.4143|-591.4143|-633.2275|-513.2275
09519|103111|/equities/airtac|MSCI_EEM|56.7582|40.7582|71.7582|131.7582|116.398|112.3867|97.7922||82.7922|105.5469|108.2188|98.8542|102.5602|60.3978|53.3978|31.3978|55.3978|62.3978|58.3978|86.3978|-12.0216|-26.0216|-40.0216|-70.0216|-48.0216|-74.0216|-67.1132|-66.1132|-34.1132|-50.1132|-54.1132||-70.1132|-76.1132|-77.1132|-88.8743|-89.8743|-94.6381|1.2714|5.2714|11.2714|6.2714|7.2714|57.2714|36.2714|27.2714|40.2714|56.2714|57.2714|46.2714|||60.2714|67.2714|86.9127|60.1449|71.1449|75.1449|89.8277|90.253|85.7012|97.7012|118.5569|-16.8604|-93.8604|-109.6227|-120.1363|-85.2892|-74.2892|-100.2892|-111.4324|-104.3694|-97.2438|-78.6078|-64.6078|-43.6078||-97.6078|-91.6078|-87.6078|-96.6078|-56.6078|-46.6078|-51.6078|-75.6078|-91.6078|-77.6078|-86.6078|-79.6078|-52.6078|-89.6078|-75.6078||||||||-61.6078|-103.6078|-85.5642|-82.5329|-69.5329|-78.5329|-86.5329|-91.5329|-86.5329|23.6416|35.6416|50.6416|12.6416|25.6416|13.6416|6.6416|16.6416|40.6416||55.6416|50.6416|60.6416|82.3796|68.5329|76.8699|63.1332|57.2591|67.8434|74.6277|54.6277|65.4197|63.2588|59.2588|67.585|70.585|81.9833|75.2592|61.8436|67.7409|58.7409|71.7409|76.8177|43.8177|40.8177|54.8177|57.8177|67.8177|81.8177|-17.8708|-22.8708|-22.8708|-40.8708|-48.8708|-63.8708|-73.8708|-105.8708|-110.0787|-95.1985|-36.18|-54.18|-58.18|-47.18|-43.18|-68.18|-58.18|-29.18|-62.18|-83.18|-72.18|-53.18|-49.18|-33.18|-54.18|-53.18|-84.18|-101.18|-121.18||-82.18|-94.18|-138.18|-126.18|-147.8666|-176.4629|6.7735|18.7735|36.7735|10.7735|81.7735|111.7735|109.0384|||131.9213|125.8015|133.0408|-28.6964|-24.6964|-11.6964|-14.6964|-42.6964|-56.6964|-98.6964|-76.6964|-34.6964|-62.6964|-93.6964|-92.0516|-103.0018|-103.1442|-96.1442|-128.3268|-99.1936|-126.1936|-126.3263|-110.807|-130.2855|-134.0395|-133.5438|-113.2714|-121.2714|-136.2714|-144.6843|-127.6843|-130.6843|-172.7048|-154.495|-149.495|-171.495|-150.5432|-165.5432|-194.8257|-198.9175|4.1263|79.1263|144.1263|69.1263|99.1263|64.1263|74.1263|49.1263|94.1263|94.1263|64.1263|74.1263|114.1263|134.1263|160.6959|156.051|99.8653|74.8653|104.8653|94.8653
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-5.2943|-5.0943|-4.6443|-2.7943|-2.4943|-4.6443|-4.7443|-2.3443|-4.5943|-2.2943|-1.7943|-3.4443|-4.9443|-4.0943|-5.2943|-6.9464|-5.5365|-3.4365|-4.0365|-2.7365|-4.6365|-5.0365|-7.4365|-6.1184|-5.9982|-5.4257||-6.8008|-5.3322|-5.4322||-5.2322|-5.2322|-3.5322|-4.3322|-2.0322|-2.9322|-3.9322|-3.1322|-1.2822|-2.4822|-4.4322|||-5.4322|-6.1914|-6.2543|-6.0356|-5.7356|-3.4356|-3.3356|-1.6356|-2.5356|-1.2356|-1.2356|-2.3356|-2.5856|-4.5356|-3.5356|-5.8356|-4.5356|-4.5356|-4.9356|-3.4356|-4.5356|-3.7856|-7.5356|-4.4356|-5.6356|-8.5396|0.6272|3.6272|4.6272|4.6272|5.3272|4.6272|3.9272||6.0772|7.4272|6.8747|6.9857|6.4601|6.3601|5.5101|3.7601|3.1601|1.4101|2.5101|3.3601|3.9601|3.7601|6.0101|5.8101|5.8101||7.1228|4.3728|6.0228|6.9636|5.9636|6.1902|7.1807|5.5114|3.4114|5.9114|3.5345|5.5345|5.8939|4.9487|5.8569|-1.1617|-1.9617|-1.8617|-1.6617||-4.0117|-5.1617||-3.1617|-3.9617|-4.1117|-4.6617|-4.4019|-5.7104|-5.2643|-5.5298|-4.1692|-5.2353|-4.8423|-5.5923|-6.197|-4.9702|-4.6202||-4.7702|-5.4202|-4.6202|-2.4202|-4.3702||-4.8702|-5.3984|-4.0984|-3.1984|-3.3984|-5.8484|-6.176|-5.4456|-3.7462|-4.0461|-4.7462|-4.8735|-6.5778|-4.6278|-4.2278|-4.4278|-5.3278|-5.9278|-7.3087|-8.8261||-7.5261|1.3954|2.8954|3.9454|4.0954|5.5954|4.9454|5.0954|6.1627|4.4127|2.6627|3.3627|1.6627|2.2627|2.0627|1.3627|2.3627|4.8627|3.6627|3.6627|2.8627|5.1627|5.1627|3.3127|4.9627|2.8627|2.7627|3.1627|2.8627|3.9627|4.9627|6.9627|5.3627|5.1627|6.8808|6.8963|5.5963|6.3463|5.4963|6.3963|6.3463|5.5963|3.5963|6.2963||6.2963|6.3463|9.0463|7.307|7.7305|-0.9719|-0.2719|-2.3719|-4.0719|-5.0719|-8.0719|-4.9719|-4.0719|-3.0719|-2.1719|-2.0719|-3.1719|-3.1719|-3.7219|-4.0719|-7.0719|-5.466|-6.1811|-4.7311|-6.9811|-5.1811|-4.2811|-6.4811||2.1872|2.1872|0.9872|2.5872|0.9872|2.6872|1.5872|2.8872|3.6872|4.1872|5.6413|5.4515|5.5713|4.9213|4.5546|4.0546
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-2.1066|-3.0066|-2.6962|-2.9735|-2.8928|-3.0647|-2.2647||-2.0647|-1.4647|-1.0647|-1.6647|-2.7647|-3.1942|-3.7546|-3.3396|-2.8396|-3.1396|-3.4396|-2.2396|-2.5396||-4.1396|-4.2396|-2.5396|-3.4396|-4.5385|0.1764|1.4764||1.6764||2.3764|2.6764|3.4764|3.8764|4.8764|4.8627|6.003|-3.024|-3.724|-4.0656||||-3.5729|-3.9977|1.0536|0.8536||2.5536|2.4536|2.3536|2.5536|3.2536|3.4536|3.9207|4.023|4.52|4.7278|-0.2484|-0.7484|-2.3484|-1.5484|-3.8484|-5.7484|-5.3705|-4.7005|-5.4606|-5.2606|-6.9284|-6.4482|-5.9036|-4.6484|-6.8927|2.8338|3.6339|4.2338|3.4338|4.2338|3.4338|4.2338|4.8338|4.8338||5.0338|1.9338|3.4338|5.0338|4.2338|5.0487|5.0764|6.3571|5.1412|6.2354|-1.8122|-3.9122|-4.7122|-4.6747|-4.7719|-4.4354|-5.4394|-4.2438|-4.1708|-4.0843|-4.5972|-3.0972|-3.4972|-2.8972|-2.4972|-3.2972|-4.7972|-5.1525|-5.4139|-5.4043|-6.2096|||-5.0096|-4.8249|-2.2249|-2.6249|-4.2249|-4.4249|-4.8249|-6.2249|-6.2249|-3.6249|-2.4249|-3.2249|-2.2249|-3.8249||-3.4249|-3.2249|-4.2249||-4.4249|-2.6249|-2.0249|-1.6249|-2.0249|-4.4249|-2.6249|-3.0249|-2.6249|-3.2249|-3.6249|-3.0249|-4.0249|-4.6249|-3.8249|-5.8249|-6.5249|-7.5249|-8.0249|-9.0519|-2.9519|-3.5519|-4.1519|-6.5519|-7.1519|-7.291|-7.1011|-6.9223|-5.3223|-7.1223||-6.6175|-6.2175|-6.6175|-6.4175|-6.6175|-8.0861||-7.2068|-7.9075|-8.0944|-8.6944|-9.6944|-8.616|-10.0844|-10.3383|-10.509|-9.709|-12.1099|-13.5111||-11.5567|-13.6741|-15.1046|-12.6162|-12.6403|-13.9114|-14.3682|-17.1536|-13.795|10.0155|9.0597|11.4597|8.8597|11.2255|7.8255|12.595|10.9167|4.8593|3.4593|3.0593|2.4593|3.4593|2.4593|2.4593|1.0593|1.4593|1.4593|3.2593|3.6593|2.8593||3.6593|4.2593|5.4593|4.0593|4.0593|6.6593|6.8709|6.0709|5.2709|4.0709||2.2709||4.4709|5.0709|3.8709|3.2709|3.4709|5.4709|12.0709|-4.4078|-3.2078|-2.0078|-3.0078|-5.8078|-5.4078|-4.8078|-7.2078|-7.0078|-5.8078|-4.0078|-2.6078|-5.4078
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-332.0042|0.3356|150.3356|175.3356|250.3356|304.0396|288.1551|358.5057|323.4507|386.9453|-16.8783||-137.8783|-186.8783|-221.8783|-259.8783|-246.8783|-297.8783|-396.6426|-419.6584|-304.9538|-295.0889|-293.0889|-345.0889|-364.7517|-365.7517|-416.5019|-237.9568|-200.9568|-90.9568|-202.9568|-263.9568|-351.1997||-277.1997|-320.0367|-286.0367|-250.8741|-307.9329|68.8743|18.8743|2.8743|||15.8743|249.8743|196.8743|239.8743|297.4066|230.4066|310.7296|265.4069|261.4069|320.8965|300.8216|262.8216|283.8216|373.8216|360.4129|412.7366|295.9672||206.9672|271.9672|116.9672|136.9672|143.9672|336.9672|294.9672|207.9672|326.9672|336.9672|358.9713|222.9713|194.9713|257.9713|384.1348|188.6726|180.6726|205.8584|179.2316|200.0351|200.2655|218.2655|227.0174|128.0174|156.0174|182.0174|60.0174|109.0174|125.0174|144.0174|111.0174|48.0174|99.0174|92.0174|115.0174|96.0174|115.0174|101.0174|105.0174|34.0174|61.0174|116.0174|200.0174|268.3527|272.1141|207.849|223.4802|215.4802|186.5302||-104.7059|-140.7059|-95.7059|-15.7059|-35.7059||-65.7059|-55.7059|-60.7059|-57.7059|-108.7059|-105.7059|-104.7059|-158.7059|-174.7059|-115.4141|-117.4141|-160.4141|-147.4141|-129.4141|-53.4141|-50.4141||-40.4141|-72.4141|-99.4141|-101.4141|-160.4141|-160.4141|-179.4433|-238.4433|-163.2148|-153.5182|-177.5182|-220.5202|-236.1336|-150.2596|-151.7328|-211.9254||47.8329|71.8329|87.8329|144.8329|130.8329|84.8329|78.8329|97.8329|61.8329||54.8329|97.8329|74.8329|137.8329|97.8329|97.8329|117.8329|144.8329|160.8329||179.3699|138.6067|129.6067|124.6067|164.6067|186.8964|201.4404|153.4017|153.4017|196.6686|198.1317|205.5648|177.5648|-3.7486|-31.7486|-152.7486|-112.7486|-132.7486|-173.7486|-182.7486|-139.4177|-90.4177|-85.4177|-155.4177|-133.4177|-152.4177|-135.4177|-112.4177|-99.4177|-71.4177|-70.4177|-35.4177|-115.4177|-62.4177|-56.4177|-45.4177|-73.4177|-29.4177|-34.4177|-61.4177|-169.4177|-185.4177|-137.4177|-125.4177||-119.4177|-83.4177|-66.4177|-107.4177|-115.4177|-158.4177|-178.4177|-141.4177|-85.4177|-107.4177|-72.4177|-59.4177|-94.4177|-105.4177|-108.4177|-154.4177|-155.4177|-170.4177||-257.4177|-205.353|-236.5034|34.5218|104.5218|134.5218|145.5218|137.5218|184.5218|173.5218||235.5218|226.0242|173.2028|168.2028|169.2028
09523|103235|/equities/compal-electrn|MSCI_EEM|-0.7883|-0.5883|-0.5883|-0.5883|-0.3883|-0.5883|-0.3883||-0.4883|-0.5383|-0.5883|-0.6383|-0.7883|-1.0883|-0.9883|-1.3883|-1.3883|-0.9883|-0.6883|-0.5383|-0.6883|-0.5883|-0.6883|-0.5883|-0.5883|-0.5383|-0.9383|-0.9883|-1.0383|-0.9383|-1.4883||-1.3383|-1.5883|-1.7814|-1.5321||-1.8134|-0.907|-1.107|-1.2134|-1.0434|-0.9934|-1.2368|-0.9368|-1.2868|-1.377|0.1815|0.0815|0.9315|||0.9315|0.8315|0.9315|1.0183|1.2954|1.1393|1.1782|1.0282|1.2782|1.0782|1.2782|1.0782|1.548|0.8771|0.9771|0.9271|0.7771|0.3771|0.1771|0.4271|0.7771|1.0271|0.869|0.9189||0.5189|0.619|0.969|1.1206|0.9206|1.0206|0.7706|0.6206|0.5206|0.7706|1.0206|1.009|1.1378|0.929|0.529||||||||0.579|0.629|0.829|0.829|0.829|0.829|0.829|0.9044|0.8882|0.792|0.692|0.792|0.8716|0.8213|0.8708|0.8954|0.7782|0.7841||0.7495|0.7995|0.7495|0.6995|0.5995|0.3495|0.5495|0.3995|0.4495|0.5495|0.5495|0.2995|0.3995|0.5995|0.8495|-0.1759|-0.5759|-0.4259|-0.3259|-0.8759|-0.8259|-0.7259|-1.0259|-0.8259|-0.8927|-0.7258|-0.5758|-0.7758|-0.7758|-0.8258|-0.887|-0.7912|-0.8761|-0.8761|-0.9707|0.1737|0.2237|0.4237|0.4737|0.4237|0.3737|0.6237|0.2737|0.2737|0.5237|0.9237|1.043|0.9922|0.9497|1.0941|0.8457|0.7457|0.7457|0.8957|0.8957|0.9957|0.9457|0.9814||1.0655|1.0655|0.8155|0.3155|0.5155|0.5155|0.5155|0.7655|0.9155|1.2155|1.1784|1.0538|1.3429|||0.7929|1.0977|1.078|1.0089|0.9599|0.8685|0.7185|0.8685|1.0685|0.7185|0.8685|0.6185|0.9185|1.0288|0.932|0.9081|0.7581|0.8581|0.9229|0.7893|0.9076|0.9847|0.9847|1.0997|-0.3361|-0.3861|-0.4861|-0.2361|-0.1861|-0.6361|-0.6762|-0.6068|-0.7068|-0.6575|-0.6578|-0.6578|-0.7102|-0.6602|-0.6891|-0.774|-0.7517|-0.7074|-0.7407|-0.6907|-0.8146|-0.7774|-0.8026|-0.8307|-0.8702|-0.9702|-0.9702|-0.8384|-0.8384|-0.6884|-0.8884|-1.0884|-1.1384|-0.7884|-1.0884|-1.1816
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-1235.8924|-1477.8924|-2276.2693|-2121.6102|-1729.6102|-1739.9478|-1150.9478|-1175.9478|-1395.9478|-1105.9478|-900.9478|-1330.9478|-1286.9478|-1570.9478|-2045.9478|-1837.9478|-1397.9478|-1565.9478|-1412.9478|-1387.9478|-1377.9478|-835.9478|-1046.9478|-1856.9478|-2216.0531|-2237.2013|-2349.2013|-2420.1681|193.56|459.56|1187.56||1515.56|1950.56||2189.56|1729.56|2077.56|1710.56|2023.56|2262.9259|||1963.9259|2601.751|-782.2614|-517.2614|-125.2614|-607.2614|-907.2614|-1136.2614|-400.2614|-306.2614|-254.2614|-540.2614|-367.2614|-838.2614|-886.2614|-1432.2614|-1108.2614|-932.2614||-1350.2614|-909.2614|-1026.2614|-1960.2614|-1468.2614|-1656.2614|-1912.2614|-2052.2614|-2615.2614|-2771.5043|859.3503|1627.3503|1225.3503|1159.3503|621.3503|152.3503|197.3503|1378.3503|1709.3503|1857.3503|1596.3954|1664.3954|1841.4393|-82.9807|-451.9807|-350.9807|-340.9807|-767.9807|-1133.9807|-1533.9807|-1758.9807|-1839.2007|-1694.3117|-1637.3117|-1511.3117|-2087.3117|28.463|393.463|258.463|783.463|1762.463|1717.1256|1997.0617|1412.0617|1852.0617|1282.0617|1582.0617|1195.0617|547.0617|323.0617|631.0617|801.0617|841.0617|916.0617|834.0617|751.0617|743.0617|634.0617|381.0617||301.0617|343.0617|437.0617|376.0617|327.0617|863.0617||822.0617|942.0617|956.0617|1171.0617|1834.0617|1770.6271|1751.6271|1919.6271|2014.6968|2285.1631|2542.1257|-640.3965|-647.3965|-1738.3965|-940.3965|-1684.3965|-1640.3965|-1805.885|-2209.5389|-2138.4877|-1937.3929|-1622.3929|-1727.3929|-1902.3929|-1673.3929|-1614.3929|-1312.3929|-1181.3929|-638.3929|-317.3929|-360.3929|-971.3929||-1596.3929|-1655.3929|-1373.3929|-1292.3929|-1006.3929|-1094.3929|-1346.3929|-1600.3929|-1059.3929|-1010.3929|-918.3929|-1474.3929|-1381.3929|-1290.3929|-1530.3929|-1612.3929|-1144.3929|-1377.3929|-1442.3929|-1992.3929|-2113.3929|-1470.3929|-2319.3929|-2360.7144|-1904.8399||-1577.8399|-1026.8399|-1659.8399|-1582.8399|-1723.8399|-1925.8399|-1915.1555|-2077.895|-1861.7166|-2255.9773|-1997.9773|-2252.7919|-1709.7919|-1950.7919|-2385.3799|-2752.6443|16.538|208.538|346.538|306.538|773.538|953.538|858.538|776.538|351.538|1876.538|2524.538|2177.538|2711.5422|2182.5469|1948.1077|1745.3429|1544.3429||1976.1032|1992.948|-599.1981|-486.1981|-906.1981|-555.1981|-800.1981|-821.1981|-1255.1981|-1706.1981|-1251.1981|-1173.1981|-2081.1981|-2092.1981|-2505.9979|-2537.9977|-2476.3644|-1998.3644|-2880.3644|-1653.4515|-1394.4515|-1856.4515|-2094.4515|-2220.0017|-2234.4255|-1929.4255|-1880.4255|-1762.4255|-1317.4255|-2364.4255
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||||||||||||||||||-9.7371|||||||||||||||||||||||||||||||||||||||-10.8183|-13.0386|-15.122|1.7481|14.0181|-5.0362|-4.2128|-3.6328|-4.392|1.5418|2.2218|2.8618|3.1424|2.0224|2.6624|3.5371|3.089|-0.4502|-1.6501|-2.1501|-2.1101|-1.7301|-1.5901|-1.6501|-1.8201|-1.7101|-2.1901|-3.2902|-3.9691|-3.2805|-1.4605|-1.2805|-2.1205|-1.4005|-2.2405|-1.2405|-1.0805|-1.3805|-1.9205|-1.8405|-1.6605|-1.6805|-0.9805||-1.4005|-1.3605|-1.1805|||-1.3405|-1.7005|-1.6205|-1.6605|-1.5205|-2.1205|-0.9405|-1.8805|-2.4205|-2.7939|-2.4721|-2.2923|-2.9314|-2.0914|-2.8715|-2.4983|-2.5426|-2.7984|-2.6905|-2.8162|-2.9962|-2.7557|-2.4557|-3.0557|-3.4842|-2.8957|-2.943|-2.5889|-3.2702|-3.0102|-3.8469|0.7053|0.7454|1.4254|1.3054|1.0654|1.2454|0.6654|0.4054|0.5854|0.2254|0.8254|1.0453|1.7653|2.1853|1.5253|1.9653|2.3517|2.5117|3.0585|2.8628|2.7753|2.3147|2.4347|2.6347|2.5347|3.1752|2.9502|2.538|2.4255|2.4855|2.9605|2.4539|2.3826|1.9226|1.3626|0.9426|1.5426|0.9226|0.7226|1.0026|1.4226|1.5826|2.3026|1.9029|1.3029|1.3922|1.5848|1.7048|-0.2057|-0.3257|-0.4357|-0.3557|-0.0757||-1.2857|-1.4657|-1.2857|-1.5157|-1.3357|-1.4457|-1.1657|-1.0357|-0.7257|-0.6557|-0.6857|-0.8257|-0.7557|-0.8657|-0.9257|-1.6157|-1.724|-1.364|-1.334|-1.494|-1.004|-1.034|-1.214|-1.4666|-1.1966|-1.1446|-1.207|-1.107|-1.155|-1.2084|-1.4188|-1.3319|-1.2377|-1.3741|-1.4363|-1.6508|-1.7598|-1.5609|-1.7433|-1.5333|-1.6933|-1.7888|-1.6288|-2.1131|0.5981
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-0.6687|-0.6504|-0.5044|-0.3034|-0.3704|-0.3594|-0.2494|-0.3364|-0.2394|-0.4104|-0.5784|-0.6394|-0.6394|-0.6494|-0.6434|-0.6394|-0.7604|-0.8908|-0.8258|-0.6658|-0.7268|-1.1529|-0.886|-0.938|-0.688|-0.678|-0.628|-0.399||||||-0.449|-0.738|-0.738|-0.835|0.1506|0.1676|0.0876|0.2656|0.2176|0.3676|0.4676|0.6576|0.5976|0.7676|0.9355|0.9389|0.6169|0.5389|0.5379|0.5939|0.5847|0.4647|0.3637|0.2647|0.2147|0.2147|0.1757|0.1757|0.3647|0.3347|0.3697|0.6547|0.5647|0.6647|0.5754|0.7812|0.6417|0.6101|0.4471||0.5311|-0.0044|-0.0214|-0.2194|-0.4534|-0.4224|-0.4653|-0.4228|-0.4218|-0.4984|-0.5334|-0.3754|-0.3484|-0.3884|-0.5914|-0.4861|-0.3161||-0.3561|-0.2861|-0.2921|-0.2861|-0.2181|-0.2661|-0.2891|-0.2821|-0.2711|-0.2611|-0.2671|-0.5711|-0.5128|0.3073|0.4782|0.2626|0.25|0.3179|0.3109|0.2513|0.2403|0.2513|0.3284|-0.0136|-0.1236|-0.1236|-0.1126|-0.0146|-0.0836|-0.0806|-0.0796|-0.0736|-0.0656|-0.0686|-0.0836|-0.0746||-0.0706|-0.0706|-0.0696|-0.0946|-0.0966|-0.1356|-0.1646|-0.1656|-0.2066|-0.1816|-0.1636|-0.1736|-0.2136|-0.3626|-0.443|0.2829|0.2689|0.2879|0.2479|0.2359|0.2389|0.2289|0.2489|0.2279|0.2029|0.2739|0.3766|0.2965|0.2258|0.2018|0.2214|0.2124|0.2216|0.2483|0.201|0.041|0.021|0.131|0.168|0.1881|0.1958|0.1868|0.1868|0.1868|0.1868|0.1268|0.1688|0.1939|0.2023|0.2047|0.1787|0.1977|0.234|0.2505|0.2505|0.3084|0.2584|0.2582|0.2352|0.2636|0.2484|0.1674|0.2224|0.2434|0.2484|0.2784|0.2344|0.2554|0.2384|0.2384|0.3034|0.338|0.339|0.2778|0.3118|0.3068|0.3468|0.3727|0.4016|0.4032|0.4813|0.4317|0.5598|0.4898|0.5058|0.3498|0.3961|0.395|0.401|0.4383|0.3696|0.4586|0.366|0.474|0.5146|0.5207|0.4567|0.4097|0.4097|0.4047|0.3897|0.3387|0.1597|0.1997|0.3367||||||0.2517|0.2517|0.2887|0.3147|0.3368|0.3303|0.3313|0.2293|0.2003|0.2083|0.1913|0.1813|0.1313|0.0613
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|5.0822|5.8322|7.1303|4.9669|5.8815|4.9815|5.6815||5.8627|5.0627|6.3419|5.4605|3.5605|3.7605|4.8605|3.8105|4.1179|4.7679|4.9965|5.3965|4.8739|5.9738|5.5153|5.1979|5.4979|-2.1543||-1.9043|-0.7043|-0.5043|-0.4043||-0.7543|-1.6043|-2.1543|-3.1043|-4.0043|-2.3543|-2.4543|-2.1543|-1.8543|||-4.0543|-5.7043|-4.9043|-6.5043|-4.5055|-4.4555|-3.1555||-0.8055|-1.0555|-1.5555|-0.6055|-2.9555|-3.9555|-4.1555|-2.3555|-2.9055|-3.2055|-4.9055|-4.5555|-2.0555|-4.0555|-7.7055|-6.995|-5.5905|-4.2905|-5.8905|-6.5005|-5.8478|-6.2254|-6.6587|-6.3875|-4.9071|-5.6571|-5.3523|-5.932|1.4465|0.6965|1.0965|1.5965|3.0465|2.2965|1.0465|1.5465|2.2465|3.5965|3.0965|1.4965|2.6465|2.9965||||1.8965|1.1965|2.7965|3.8465|4.1965|5.2465|5.6184|5.359|4.609|5.559|5.035|7.0667|6.0435|6.2178|-1.5977|-1.0476|-3.6976|-4.7976|-4.6964|-3.5464|-3.2464|-3.5464|-3.8464|-3.4464|-3.2464||-2.3964|-2.9964|-4.4964|-5.0464|-5.6877|-5.0113|-4.8292|-5.5825|0.2918|1.0918|1.5918|2.5918|0.9918|0.7918|0.6418|1.8918|1.7918|1.0418|1.9418|2.0418|3.7918|4.0418|3.6418|4.1418|4.9918|3.8418|3.5918|4.5918|4.5918|3.6418|3.4418|2.8418|2.4918|3.0918|3.9418|4.5418|5.0918|3.5418|4.7918|3.1918|3.8918|4.4918|4.3918|5.5418|5.977|7.1001|5.9501|5.5001|6.214|7.3795|7.4133|||-2.8009|-2.6509|-4.8509|-5.3009|-6.8621|-6.0107|-6.173||-4.6049|-5.2549|-5.3832|-6.6341|-6.5463|-6.4939||-4.8939|-4.8439|-3.7939|-5.9439|-6.1238|-6.0431|-5.7201|-5.939|-6.0183|-5.8548|-4.4548|-5.5548|-5.6548|-6.9831|-6.3413|-5.0913|-4.7413|-6.9913|-7.2348|-6.4639|-6.6139|-7.2139|-9.5639|-7.7905|-9.3589|1.1289|2.1289|2.1289|3.0789|4.1289|5.3289|6.0789|7.1789|9.7789|11.1821|-2.851|-5.201|-6.451|-5.351|-8.201|-11.39|2.8263|5.6763|7.6763|6.5763|4.1763|5.4263|7.8763|4.0263|4.2763|5.7763|5.2763|4.2763|3.2263|6.8263|3.9763|6.1763|6.3763||7.8763|8.4763|8.7763
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-1.9515|-1.4515|-0.7015|-1.2015|-1.4515|-1.4515|-1.2015||-1.7015|-0.9515|-0.9515|-1.2015|-1.2015|-1.7015|-2.2015|-2.2015|-1.7015|-2.2015|-2.9515|-2.9515|-2.9515||-3.9515|-3.6683|0.2589|0.5089|0.7589|1.0089|1.2589||2.2589||2.0089|3.0089|2.8274|3.3274|2.1233|2.8733|2.4148|2.2543|2.5043|2.6715||||2.7484|2.4984|2.7484|2.2944||2.5444|2.7854|3.081|3.1317|2.688|2.7505|3.195|-0.4063|-0.4063|-0.6563|-0.1563|-0.4063|-0.4063|-0.4063|-0.9063|-1.4063|-1.4063|-1.1563|-1.4063|-2.1563|-2.6563|-2.9063|0.2916|1.5416|1.0416|1.0416|0.5416|0.0416|0.0416|1.0416|0.7916|1.7916|2.5416|2.5601||2.2122|1.7122|2.4622|2.7219|2.4826|2.8696|-0.0061|-0.2561|-0.5061|-0.2561|-0.0061|-0.2561|-0.5061|-0.5061|-0.2561|-0.2561|-0.2561|-0.0061|-0.0061|-0.7561|-1.2561|-1.2561|-1.2561|-1.7561|-1.7561|-2.0061|-1.7561|-2.0061|-2.2561|-1.0061|-1.0061|||-2.0061|-2.2561|-2.2561|-2.5061|-2.5061|-2.5061|-3.0061|-2.7561|-2.7561|-1.2561|-1.0061|-1.2561|-1.2561|-1.5061||-1.7561|-1.7561|-1.5061||-3.0061|-3.0061|-2.9096|-4.2329|-3.4254|-3.2505|-2.5978|-2.4975|-2.6084|-2.4085|0.9451|1.4451|1.1951|0.9451|0.6951|1.4451|1.9451|2.1951|2.1951|2.2723|2.4674|1.9674|2.2174|2.2174|1.4674|1.9674|1.4674|1.7174|1.7174|1.9674||2.7174|2.4674|2.2174|2.2174|2.7174|2.9674||2.9674|2.7418|3.2418|2.4918|1.7418|2.2418|1.9918|0.7418|0.9918|1.4918|1.7418|1.9918||2.2418|1.9918|1.7418|1.4918|1.4918|2.4918|2.4918|2.4918|2.2418|1.2418|1.2418|1.7418|1.4918|1.4918|1.9918|1.9918|2.2418|2.2418|3.0326|2.5032|2.5032|2.8924|2.9274|3.1774|3.0165|3.3656|3.184|-0.3128|-0.3128|-1.3128||-1.3128|-1.3128|-1.3128|-1.8128|-1.8128|-0.8128|-0.5628|-1.0628|-1.3128|-1.3128||-1.8128||-2.0628|-1.8128|-2.8128|-3.3128|-2.9447|-1.9854|-2.7354|-2.2354|-2.4854|-2.4854|-2.7354|-2.8033|-2.1737|-2.1737|-2.9237|-2.8597|-2.5768|-2.8268|-2.8492|-2.638
09529|50545|/equities/komercni-banka|MSCI_EEM|-51.7491|-48.6657|-53.4619|-45.7354|-45.6782|-48.5869|-51.4855|-48.5315|-49.5315|-53.2294|-65.9216|-52.7149|-58.2149|-67.3225|-67.3225|-60.3225|-48.8225|-62.8225|-34.3225|-62.8225|-63.8225|-64.3225|-52.3225|-75.3225|-79.2194|-82.216|-80.1844|-82.7605|-68.6634|-69.1634|-55.1634|-68.1634|-99.2926|16.9791|53.9791|56.9791|55.4791|68.9791|68.3733|35.3733|32.3733|||46.8733|43.8733|37.3733|27.3733|50.3733|43.3733|38.8733|65.3733|86.0537|68.5784|72.5784|75.0784|90.5784|80.0872|80.8052|85.8052|80.8052|93.3052|100.8052|-5.2623|-31.7623|-53.2623|-108.7623|-85.7623|-99.7623|-114.7623|-110.7623|-141.7623|-167.4026|-149.2806|-99.2971|-125.2971|-106.609|-88.109|-69.609|-137.609|-48.0049|-55.5049|-86.1166|25.3186|30.8186|45.3186|38.8186|32.3186|44.8186|53.8186|66.3186|52.7538|32.7538|41.2538|57.2538|-5.7257|-25.7257|-25.7257|-40.2257|-28.7257|-20.7257|-41.7257|-60.2257|8.0853|11.0853|23.5853|35.0853|34.0853|38.0853|50.817|46.5189|56.4098|40.7395|29.2395|33.7395|33.2395|46.3216|36.1352||45.9557|35.923|42.6645|41.7939||43.7432|50.9647|44.0767|-18.5767|-18.5767|-11.0767|-2.5767|-4.5767|-3.5767|-11.0767|-18.0767|-21.5767|-24.5767|-30.5767|-29.5767|-27.5767|-36.0767|-46.0767|-52.2241|-62.3045|-49.7109|-48.7109|-52.7109|-64.1233|-62.137|12.959||20.459|16.959|17.959|30.959|32.459|49.959|47.3433|54.3259|58.0288|50.532|-21.3664|-13.8664|-25.3664||-26.8664|-25.8664|-28.3664|-45.8664|-44.796|0.9543|0.4543|5.9543|8.9543|8.9543|21.9543|28.4543|30.6159|32.9343|31.0937|30.9097|33.9526|27.9526|29.9526|35.4526|35.5862||41.8735|34.2484|37.8037|25.8264|23.8264|20.8264|35.3264|30.8071|29.4801|34.3205|13.3205|7.3205|4.8205|13.3205|17.3205|12.3205|17.3205|21.3205|21.3205|16.8205|19.8205|10.8205|10.3205|22.3205|25.3205|24.3205|19.8205|17.8205|35.8205|39.9394|24.9993|24.9993|30.3881|30.0979|31.0869|30.5869|31.2633|37.0425|37.8087|26.3087|39.1763|30.9736|35.4707|41.6897|-13.8287|-12.8287|-20.8287|-17.8287|-22.8287|-25.8287|-42.8287|-20.8287|-23.8287|-19.8287|-24.3287|-20.3287|-21.8287|-24.8287|-20.3287|||-14.8287|-33.8287|-36.8287|-31.8287|-37.8287
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|2.7977|3.5977|2.7977|3.2977|3.0977|3.0977|3.5977||3.0977|3.5977|1.7977|2.7977|2.7977|4.5977|4.2977|2.4977|3.4977|5.0977|4.7222|5.4222|4.3222|4.4222|4.5222|3.5222|4.4222|4.1222|1.7222|2.1222|2.3222|1.7222|3.3222||5.1222|5.3302|4.8891|5.4657|4.4759|3.8759|3.2759|4.5788|3.0264|4.4571|3.5079|2.1276|2.7276|3.3752|3.4168|3.7409|3.1207|3.1207|||2.3207|2.7207|3.1533|2.6533|2.7533|2.9533|2.9533|1.9533|2.2533|2.4533|2.2533|2.9533|4.4533|4.3148|3.8497|3.9194|4.0194|4.167|3.867|2.767|4.067|3.667|4.0229|2.3229||1.7208|2.4208|2.9287|2.5763|2.3807|2.0807|2.3396|2.2218|2.4631|2.4829|2.2829|2.4532|2.1258|2.2064|2.5293||||||||2.0715|2.1499|2.0499|2.1499|2.1499|2.1554|-0.3586|-0.6586|-0.4586|-0.1586|-0.5586|-0.2586|-0.3586|-1.1586|-0.7586|-0.9586|-0.8586|-0.6586||-0.1586|-0.1586|-0.4586|-0.7586|-0.8586|-0.8586|-0.9586|-0.9586|-1.2586|-1.2586|-1.4586|-1.8586|-1.8586|-2.2586|-2.1586|-1.5586|-1.8586|-1.1586|-2.1586|-1.8586|-1.3586|-1.8586|-3.2586|-2.3485|0.1086|0.4086|0.9086|0.8086|0.4086|1.1086|2.0086|1.6596|1.8217|1.5686|1.8707|2.1785|1.8817|1.7686|1.7317|-0.0979|-0.3979|-0.4979|-0.3979|-0.5979|-0.8979|-0.4979|-0.5979|-0.3979|-0.4979|-0.5979|-0.9979|-0.5979|-0.8979|-0.5979|-0.4979|-0.7979|-0.5979|-0.4979||-0.3979|-0.3979|-0.5979|-0.7979|-0.8979|-0.7979|-0.5979|-0.5979|-0.5979|-0.7979|-0.7979|-0.9979|-1.2979|||-1.4979|-1.1979|-1.0979|-1.2979|-1.1979|-1.4979|-1.6979|-1.2956|-1.4956|-1.7785|-1.7853|-1.7853|-1.6853|-0.7853|-0.9853|-1.1853|-1.2853|-1.5853|-1.4853|-1.9853|-2.117|-2.0522|-1.6305|-1.7305|-1.7305|-1.4305|-1.4305|-1.3305|-1.6305|-1.9305|-1.9305|-1.5305|-1.6305|-1.4305|-1.3305|-2.2305|-2.2305|-2.695|-2.7611|-2.8067|-2.6575|-1.1382|-0.8382|-0.9382|-0.8382|-0.8382|-1.0382|-1.1382|-0.9382|-1.1382|-0.8382|-1.1382|-1.2382|-1.2382|-0.9382|-1.5382|-1.6382|-1.6382|-1.2382|-1.1382
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|1.0956|1.3456|2.3456|2.8456|3.0956|3.5956|3.8456||3.8456|4.8456|5.7861|4.5361|2.2861|2.0361|2.7861|3.5361|4.5361|3.7861|1.7861|2.2861|2.2861||0.7861|3.2861|4.5361|3.7861|2.2861|3.2861|3.7861||3.0821||2.5821|3.5821|3.8321|3.8321|3.5821|3.8321|3.5821|4.0821|4.8321|5.0218||||4.6905|5.6905|5.795|3.7428||4.2428|4.2428|4.6362|4.1362|5.443|3.379|1.629|1.379|2.129|1.129|2.629|2.879|3.379|2.629|2.379|1.129|1.629|1.629|1.629|1.629|0.879|0.629|1.629|2.879|2.879|2.879|1.629|0.629|1.129|3.379|3.129|3.129|4.379|3.4124||3.1624|2.4124|3.6624|4.4124|5.1387|4.3347|4.0371|-0.5177|-0.5177|-0.5177|-0.5177|-0.2677|-1.0177|-3.0177|-3.3947|-3.508|-3.1755|-3.07|-3.4583|-3.4583|-2.8301|-2.3301|-2.8301|-2.8301|-2.5801|-2.5801|-3.3301|-4.1446|-3.8281|-2.3281|-1.3281|||-0.8281|-1.3281|-1.5781|-2.0781|-1.5781|-1.3281|-2.3281|-2.0781|-2.8281|-1.5781|-0.8281|-1.5781|-0.8281|-1.3281||-2.3281|-1.8281|-1.5781||-4.0781|-3.5781|-3.0781|-5.3281|-4.1285|-4.2122|-3.7774|0.745|0.745|1.245|1.245|2.245|2.245|2.495|1.245|2.495|3.495|4.3278|3.8781|3.8259|2.8259|2.8259|2.8259|3.0759|2.3259|4.0759|4.2249|3.7249|4.6325|4.3825||4.2306|4.2146|4.2523|4.7109|4.0538|4.0458||3.4537|3.0401|3.2901|3.1695|4.0565|4.0565|3.5579|2.5579|2.5579|3.3079|3.0579|2.8079||3.5579|4.0307|3.2807|2.5307|1.7807|3.7807|3.4299|3.6799|3.4299|3.1799|1.4299|2.6799|2.9299|3.6136|2.8636|3.1136|2.6136|3.8636|4.2373|3.8192|4.2852|4.303|3.5728|4.2198|4.3276|3.747|4.747|-0.4211|-1.6711|-1.9211||-2.4211|-1.9211|-2.1711|-3.6711|-4.0234|-3.3316|-3.5212|-4.1347|-3.9135|-3.89||-3.3639||-3.7099|-3.3443|-3.6742|-3.6936|-4.1873|-3.3471|-4.0971|-3.3471|-3.0971|-3.0971|-3.5971|-4.1218|-3.9348|-2.6848|-3.9348|-4.0942|0.1351|0.3851|1.1351|0.8851
09532|100144|/equities/csr-times-elec|MSCI_EEM|2.3149|3.1649|4.4149|2.8149|4.3149|4.6649|6.1138||5.4986|4.8179|5.3061|5.1206|4.2095|4.1095|3.9595|3.4095|4.5595|4.9595|5.379|5.329|6.6239|5.1459|4.6959|3.5459|4.7459|4.6459||3.3959|4.1959|6.2959|6.5649||6.8554|6.481|-0.1374|-5.2874|-6.3749|-4.4857|-5.2357|-4.9857|-5.0857|||-4.4357|-6.3357|-6.3675|-6.8916|-5.8879|-6.6782|-7.4342||-6.4657|-6.2147|-6.706|-4.756|-6.606|-6.156|-5.906|-4.106|-3.606|-4.156|-4.256|-3.506|-3.656|-5.156|-9.306|-8.9789|-6.8658|-5.6158|-7.3658|-7.3658|-7.0658|-7.3592|-6.4568|-5.7068|-3.0068|-2.5568|-0.5568|-2.2068|-1.1568|-4.1568|-3.7068|-2.9568|-4.1568|-5.4068|-5.8568|-7.0068|-9.2215|-5.7363|-5.7363|-6.1363|-3.6863|-3.8863||||-5.5363|-5.6363|-5.7363|-4.3363|-5.5363|-6.1042|-7.1741|-6.1879|-6.5065|-5.6565|-5.3065|-4.9565|-7.0065|-6.7065|-8.3763|-7.1263|-7.4386|-6.6886|-8.4338|-5.8838|-2.0338|-4.1338|-4.0838|-4.7338|-3.9838||-4.1838|-5.0838|-6.1338|-5.9838|-8.2838|0.8864|2.6364|1.9364|2.2864|3.0364|3.9864|3.8864|2.5864|2.9864|2.1864|4.6364|3.9364|5.7364|8.9864|8.4277|7.8277|10.1217|8.3717|7.1217|10.0217|7.263|7.9006|10.0618|6.9451|7.4451|7.0451|7.8451|6.6951|7.7451|8.6951|7.9223|9.7282|7.3782|7.7591|9.9472|4.4472|4.0972|5.4972|6.0972|7.3972|-0.3321|-1.7321|-1.5821|-1.1821|-2.5821|-3.3821|||-6.9821|-7.1829|-7.3025|-4.2025|-5.7025|-5.6025|-6.2025||-5.4025|-7.0525|-7.2528|-7.5031|-8.0812|-6.6959||-6.8959|-7.9121|-7.4357|-8.4758|-8.6592|-8.5186|-9.2679|-8.7226|-9.6807|-10.0341|-11.9879|-8.1393|-9.5569|-9.7569|-10.5943|-9.2443|-6.0943|-6.4443|-6.1943|-3.9443|-4.2943|-7.0943|-10.6943|-11.6576|-11.5445|-12.8134|-12.7621|-12.3412|-13.4596|-15.9131|1.8102|0.8602|1.9102|3.1602|4.3102|2.2602|2.8102|9.7602|6.0602|1.1602|1.3602|4.1102|5.3602|8.8602|10.2836|9.5341|8.7341|9.3017|8.5269|6.5027|7.7527|7.8474|6.4481|7.3981|8.6529|7.0029|7.9226|5.3615||6.0615|6.1115|6.6615
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|4.1076|3.3734|3.3276|8.0998|7.5767|5.8789|5.833|5.7412|4.9153|6.4754|9.2745|-1.0974|-2.8411|-1.5563|-2.1987|-3.8506|-3.8506|-0.6386|-2.5658|-1.5563|-5.4108|-7.4298|-9.6115|-7.9706|-5.1256|-6.0433||-5.6762|-3.2901|-2.4641||-6.1351|0.3531|2.2345|2.1886|2.9228|3.3816|4.1158|5.0336|5.2585|5.2585|3.6066|||4.0654|3.6066|5.629|4.2524|2.4169|3.8853|4.8948|5.0435|5.3082|5.977|5.2314|6.6667|7.0989|7.3116|7.0151|7.4467|7.4926|6.3454|6.3913|8.5341|-4.2163|-3.2986|-6.9696|-2.3809|-4.2163|-5.8224|-8.7789|1.9165|1.8706|1.9165|1.5953|1.9165|3.2931||1.4576|1.7788|2.3753|3.0178|2.7424|3.2931|3.2931|2.3753|3.2931|1.7329|4.2108|4.3026|5.0368|6.3841|5.2244|4.995|5.7751||4.9101|7.643|4.9665|5.2644|5.1726|3.9796|4.9891|5.4396|4.7972|5.4396|5.1643|5.3478|6.5409|6.1857|6.1398|5.9563|3.9373|4.2126|4.3044||2.6066|3.6161||6.7823|-0.1628|-0.897|-3.742|-2.7325|-3.0078|-2.6407|-0.3464|-0.897|-1.7689|-1.8148|-0.1628|-1.3559|-3.9714|-1.9065||-2.7325|-1.0806|-3.8338|-4.568|-4.7515||-3.6502|-3.6502|-3.2373|-3.742|-5.1186|-4.9351|-3.8338|-5.5191|0.9767|0.9308|1.8026|2.5368|1.2061|1.665|5.29|5.3909|5.35|4.4302|5.3533|4.5593||3.5957|3.5957|3.6416|1.9273|1.6519|1.9273|1.8355|2.845|2.8832|3.512|2.8392|3.4836|3.1466|3.9398|-0.0959|-2.5738|-1.2431|-2.1608|-3.0785|-2.7246|-2.6964|-2.3293|-3.3847|-3.247|-4.0565|-2.8423|-2.7964|-3.4744|-2.2355|-2.8637|-2.5142|-2.2389|-2.6978|-3.2026|-2.9797|-3.2751|-3.5217|-2.9383|-2.9383|-3.2595|-3.0301|-4.2232|-4.1314|-3.3054||-3.6792|-3.9086|-3.5874|-3.7591|-4.8915|-4.5703|-2.5054|-2.8724|-3.6066|-2.8724|-2.1383|-4.6161|-5.0377|-4.2117|-4.5329|-5.2795|-4.0405|-4.6371|-4.0405|-4.7747|-7.2529|-5.2418|-5.7937|-5.563|-6.5432|-4.0653|-3.1476|-6.0843||-4.4783|-4.2672|-5.6641|-4.3995|-5.5466|1.5203|2.5298|1.245|2.6216|3.0805|3.591|3.962|4.4557|4.2294|4.5208|3.7124
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-0.5059|-0.588|-0.448|-0.418|-0.408|-0.418|-0.508||-0.468|-0.488|-0.268|-0.458|-0.278|-0.328|-0.338|-0.368|-0.278|-0.358|-0.468|-0.388|-0.578|-0.658|-0.698|-0.8683|-0.782|-0.732||-0.742|-0.552|-0.432|-0.412||-0.532|-0.522|-0.782|-0.942|-0.872|-0.392|-0.332|-0.292|-0.402|||-0.412|-0.442|-0.602|-0.572|-0.392|-0.402|-0.282||-0.192|-0.232|-0.302|-0.282|-0.022|-0.032|-0.232|-0.162|-0.272|-0.212|-0.432|-0.922|-0.682|-1.262|-1.822|-1.5183|-0.7743|-0.7843|-0.9443|-0.7543|-0.8943|-0.6343|-0.5143|-0.5543|-0.4743|-0.5043|-0.7243|-0.9943|-1.2803|0.2183|0.3583|0.3583|0.3783|0.1083|0.3383|0.7183|0.7683|0.752|0.8483|0.7297|0.8397|0.893||||0.9039|0.6202|0.4402|0.5802|0.1502|0.4002|0.5202|0.4302|0.5602|0.6902|0.5702|0.5902|0.7902|0.6932|0.5632|0.4632|0.2832|0.2932|0.5132|0.4332|0.4932|0.3932|0.3332|0.3532|0.4832||0.4332|0.3732|0.2532|0.2432|0.2632|0.4532|0.6732|0.6832|0.6132|0.6532|-0.0248|-0.0048|-0.0548|-0.0848|-0.3848|-0.1048|-0.1248|-0.2448|-0.2048|-0.1948|-0.2648|-0.2548|-0.2548|-0.2548|-0.3648|-0.5148|-0.5648|-0.4748|-0.5848|-0.7548|-0.7411|-0.6611|-0.6911|-0.6911|-0.7511|-0.9011|-0.7411|-0.9784|-0.8774|-0.5874|-0.6074|-0.6774|-0.5974|-0.6274|-0.6874|-0.8974|-0.941|-0.921|-0.981|-1.021|-1.2695|||-1.2644|-1.1143|-1.2376|-1.2346|-1.2329|-1.0529|-1.4582||-0.8809|-0.9209|-0.7409|-1.1709|-1.2594|0.2182||0.4982|0.3982|0.8082|0.6082|0.8582|0.9052|0.8507|0.9007|1.059|0.839|0.929|0.739|0.849|1.0667|0.8802|1.1158|0.9942|0.855|0.505|0.325|0.745|0.655|0.405|0.515|0.665|-0.0528|-0.0728|-0.0028|-0.1328|-0.2328|-0.4828|-0.6328|-0.7669|-0.5369|-0.5969|-0.6769|-0.5969|-0.6269|-0.6469|-0.6569|-0.8064|-0.7464|-0.6964|-0.6464|-0.7564|-0.7164|-0.5364|-0.5364|-0.2264|-0.4264|-0.4464|-0.5464|-0.6164|-0.6764|-0.4264|-0.4564|-0.2564|-0.2564||-0.2364|-0.1764|-0.0764
09535|50013|/equities/weichai-power|MSCI_EEM|1.6626|1.5226|1.5011|1.2211|1.3598|1.3598|1.5042||1.3852|1.3052|1.6403|1.1903|1.2199|1.0799|1.1199|1.1799|1.3955|1.5361|-0.3679|-0.2479|-0.4879|-1.1479|-1.3079|-1.5582|-1.5641|-1.4641||-1.4177|-1.0577|-1.0377|-0.9177||-0.6977|-1.0777|-1.3977|-1.5577|-1.8119|-1.4944|-1.7504|-1.7438|0.1348|||0.6748|0.4548|0.3748|0.3948|1.0548|0.6548|1.0748||1.4348|1.3148|1.2348|1.2948|0.9948|0.9348|1.0548|1.8548|1.7998|2.3886|-0.4129|-0.4729|-0.3729|-1.6529|-2.3021|-1.8277|-1.3077|-1.1677|-1.5677|-1.7041|-1.8679|-1.6099|-1.3277|-1.6541|-0.8741|-1.2541|-1.5746|-1.5613|-1.0413|-1.1613|-1.1835|-1.1035|-1.2235|-1.1235|-1.2835|-1.4205|-1.1836|-1.0836|-1.2436|-1.2636|-1.2436|-1.3036||||-1.5436|-1.6436|-1.6436|-1.974|-2.2656|0.4893|0.8893|1.3293|1.4093|1.4797|1.0797|1.2397|0.8797|1.1597|1.0997|1.3797|1.0197|0.9197|0.6797|0.6397|1.2797|0.9197|0.8997|1.1397|1.1997||1.2597|1.2197|0.7397|0.6397|0.5797|1.0597|1.8997|0.8397|1.0197|1.5397|1.1597|1.9197|1.6397|1.6197|1.5797|2.0408|2.4454|2.2204|-1.2197|-1.2597|-1.2997|-0.9597|-0.6997|-0.6597|-0.8797|-0.6197|-1.1597|-1.5197|-1.6197|-1.9052|-1.4652|-1.3452|-1.6452|-1.5252|-1.6052|-1.9452|-1.6852|-1.6652|-2.188|-2.2122|-2.1403|-2.6236|-1.8581|-1.5181|-1.3581|-1.4781|-1.7581|-1.6581|-1.4781|-1.9581|-1.8981|||-2.5034|-2.155|-1.895|-1.895|-1.99|-2.2222|-2.0891||-2.3579|-2.3656|-2.0856|-2.6651|-2.6323|-2.2452||-2.2052|-2.098|-2.0267|-2.543|0.1434|0.2034|0.7034|1.5434|1.7234|1.5834|2.1234|2.9265|2.2273|2.5181|2.3696|2.4096|2.2896|2.6757|2.1448|2.2248|2.3248|1.5248|1.4448|2.3248|2.4448|2.2448|2.5848|2.2448|2.3048|2.9048|2.8976|2.9812|2.9389|2.6789|2.7389|3.0754|3.1554|0.8554|0.8154|0.5554|1.0154|1.1554|1.8954|2.2548|-0.6786|-0.6386|-1.2186|-1.2786|-1.1386|-1.1586|-0.6386|-0.8786|-1.3586|-1.7186|-1.1986|-1.3386|-1.1786|-1.0586||-0.5386|-0.3986|-0.6386
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-1.732|-1.8245|-1.6941|-1.1941|-1.0441|-1.6441|-1.4941||-1.4441|-1.0441|-1.4441|-0.3441|-0.6441|-1.3441|-1.0941|-1.8441|-1.4441|-1.8441|-2.1941|-1.8462|-1.9352|-1.7352|-1.6352|-2.2852|-2.2113|0.0203|0.1703|1.0703|1.3203|1.3203|1.3703||1.9703|-0.0201|-0.9201|-0.8201|-1.1201|-0.4701|-0.3201|-0.6701|-1.0701|-1.4701|-1.5668|0.0373|0.3373|0.0373|0.4373|0.6373|0.7873|1.2873|||0.8373|1.4373|1.4275|1.5778|1.3769|1.5269|1.7371|1.3871|1.5871|1.6875|1.3375|1.5833|1.8259|1.7454|1.6949|1.7277|1.6891|-0.419|-1.5191|0.616|1.116|1.316|1.5512|1.5179||0.5439|0.9939|1.3439|1.3113|1.5113|1.3113|1.282|1.2601|0.8601|1.1601|1.3601|1.3945|1.5078|1.1753|1.2696||||||||0.6696|0.6196|1.1196|0.9696|0.8196|0.8696|1.0196|0.9856|1.1856|0.9856|1.1729|1.2254|1.2088|1.2217|1.0217|0.8217|0.7217|0.9217||1.2217|1.2853|1.3559|1.3548|1.4548|1.7164|-0.0986|-0.2486|-0.5986|-1.0486|-1.0486|-0.5986|-0.9486|-0.9986|-0.5486|-0.4986|-0.4986|-0.7486|-0.8486|-1.2486|-1.5986|-1.6486|-1.9986|-1.5486|-1.7486|-1.9679|-1.6004|-1.2393|0.4221|0.7721|0.4221|0.6221|0.8221|0.9721|1.3468|-0.1184|-0.6184|-0.6184|-0.5184|-0.6184|-0.9184|-0.9184|-0.9184|-1.2184|-1.3344|-1.4215|-1.5823|0.1049|0.2049|0.4549|0.2049|0.3549|0.7549|1.0549|1.1049|0.9549|1.0049|1.0549||1.4549|1.4049|1.2549|0.9049|1.0549|0.9549|1.2049|1.4049|1.9549|2.0549|2.0549|1.7549|1.2049|||0.6049|2.1049|2.0112|2.1612|-0.1564|-1.1064|-1.7064|-1.3064|-0.9064|-1.1564|-0.9564|-1.2064|-0.4064|-1.1564|-1.3564|-1.8564|-2.4064|-2.1064|-2.2564|-2.4564|-3.0564|-3.1933|-2.5231|-3.3812|-3.318|-2.945|-2.9333|-3.1398|-3.472|-3.1911|-3.7707|-3.7813|0.6815|0.8815|0.5815|0.5815|1.1815|0.8815|1.7815|1.8815|2.2012|1.6012|1.9012|1.4012|1.9012|1.4012|1.3012|1.9012|2.0012|2.1012|2.2236|2.754|-0.4705|-1.1705|-1.1705|-1.6705|-1.5705|-1.4705|-1.4705|-1.2705
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|1.4687|1.0487|1.8087|1.6687|2.0896|-0.5164|-0.2764||-0.8164|-0.8964|-0.7364|-1.3564|-1.4964|-1.3764|-1.5764|-1.6564|-1.2164|-1.1164|-1.2364|-1.1964|-1.3364|-1.8764|-2.0964|-2.4926|-2.1526|-1.9526||-2.5173|-2.527|-2.4295|-1.9095||-1.0495|-2.1695|-2.0695|-2.4428|-2.7498|0.5563|0.6763|1.0163|1.3763|||2.3163|1.9363|2.1163|1.6963|2.5763|-0.3794|-0.1194||-0.0994|-0.2394|-0.7194|-0.5394|-1.2194|-1.1194|-1.1994|-0.1594|-0.1194|-0.1394|-0.4994|-0.0794|-0.4994|-1.6594|-3.4194|-2.9451|-1.9451|-1.9451|-2.5051|-2.5756|-2.3529|-2.3243|-2.1014|-2.1414|-1.9014|-2.1014|-2.2727|-2.5541|-2.134|-2.4005|0.4255|0.5755|0.6755|0.3255|0.4255|0.7255|1.6255|1.1755|1.3255|1.2255|1.2755|1.1255||||0.9255|0.6255|0.8255|1.7755|1.3755|1.8255|1.5255|2.3755|1.8755|1.1755|0.7755|1.0755|1.6255|1.2755|1.1255|1.2255|1.1255|0.9755|1.0255|1.7255|1.7255|1.3755|0.9255|0.9255|0.8755||0.9255|1.1755|0.9755|0.6255|0.6255|1.3755|1.8755|1.7755|1.6755|2.0755|2.4886|2.7386|2.5818|2.6686|2.4235|2.1289|2.5782|-0.7016|-1.3416|-1.7216|-1.894|-1.6184|-1.5984|-1.4584|-1.2984|-1.2384|-1.0984|-0.8584|-0.9184|-1.1584|-0.5784|-0.7984|-1.5584|-1.9384|-2.2584|-2.3984|-2.5382|-2.4298|-2.1898|-1.3298|-1.7898|-2.1298|-2.0498|-1.7498|-1.5698|-1.7498|-1.5698|-1.5898|-1.8498|-2.4098|-2.712|||-3.5912|0.5842|0.7342|0.6342|0.2342|0.6342|0.4342||0.5842|0.7842|0.9342|0.6342|0.8842|0.8842||0.7342|0.6342|1.2342|1.4342|1.9842|2.6342|3.1342|2.813|3.0506|3.2646|3.2023|3.3713|2.2713|2.837|-0.8499|-1.9699|-1.9681|-2.3481|-2.2701|-2.3234|-2.5438|-2.4067|-2.4467|-1.9667|-1.3667|-2.3467|-1.6867|-1.8467|-1.4667|-1.2667|-1.1067|-1.4667|-1.8867|-1.9667|-1.6667|-1.8067|-2.0267|-2.8067|-2.5267|-3.4867|-3.9586|-3.4193|-1.4793|-1.5793|-1.9793|-1.4793|-1.1793|-0.5793|-1.2793|-1.7293|-1.5793|-1.6293|-2.0293|-2.4393|-2.0993|-2.3793|-2.6709|0.022||0.872|1.172|1.672
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-85.0004|-257.0004|-217.0004|-133.0004|-77.0004|-81.0004||-37.0004|-81.0004|-109.0004|-221.0004|-363.0004|-319.0004|-375.0004|-232.7254|-116.7254|-146.7254|-288.7254|-341.6496|-187.6496|-223.6496|-257.6496|-229.6496|-317.6496|-314.4933|-336.4933|-293.9926|47.3804|109.3804|147.3804|151.3804|29.3804|177.3804|189.3804|99.3804|119.3804|129.3804|179.3804|223.3804|308.8671|289.7412|||290.4063|178.4063|90.4063|90.4063|74.4063|40.4063|34.4063|140.4063|230.4063|198.4063|220.4063|268.5626|282.2918|238.3242|270.3602|259.5114|312.1237|288.674|272.674|198.674|284.674|318.3887|||268.3887|232.3887|322.3887|318.3887|-21.4499|-113.4499|-125.4499|-177.4499|-181.4499|-35.4499|-165.4499|-285.4499|-173.3208|-133.3208|-208.6898|38.7464|76.7464|86.7464|72.7464|72.7464|94.7464|94.7464|126.7464|134.7464|86.7464|102.7464|106.7464|134.7464|124.7464|174.7464|171.496|205.746|125.746|115.746|75.746|139.746|107.746|115.746|79.746|123.746|107.746|141.746|152.94|124.9333|130.4814|121.0905|135.4339|147.8154|143.7949|169.5499||-34.3508|-54.3508|-114.3508|-100.3508||-84.3508|-84.3508|-114.3508|-116.3508|-116.9943|-126.9943|-146.9943|-146.4381|-169.6741|-145.6741|-135.6741|-137.6741|-135.6741|-157.6741|-194.8602|-175.0668|-167.0578|-197.0578|-186.8652|-176.8652|-152.8652|-88.8652|-80.8652|-196.8652|-234.2947|-185.5187|-195.5187|-201.5187|-187.5187|-235.5187|-249.6874|48.3484|94.3484|70.3484|126.3484|173.4983|109.7591|55.7591||39.7591|33.7591|109.7591|125.7591|127.7591|149.7591|170.7376|130.7376|138.7376|130.7376|148.7376|187.5973|122.4414|171.6016|160.352|136.352|132.352|173.7244|166.1383|135.2647|144.183|148.0923|164.1025|-5.3487|-19.3487|-21.3487|-35.3487|-71.3487|-117.3487|-103.3487|-45.3487|-43.3487|-37.3487|-85.3487|-83.3487|-86.8405|-86.8405|-78.8405|-92.2143|-82.2143|-72.2143|-82.2143|-68.2143|-68.2143|-72.2143|-94.2143|-120.2143|-86.2143|-92.2143|-86.2143||-130.2143|-109.7337|-103.7337|-137.2597|-119.6219|-125.5485|-109.5485|-153.5485|91.3562|121.3562|106.8402|149.4891|102.5435|109.9077|115.9077|89.9077|91.9077|43.9077|53.9077|75.9077|93.9077|61.9077|13.9077|7.9077|99.9077|95.9077|107.9077|121.9077|69.9077|83.9077|73.9077|107.9077|103.9077|83.9077|85.9077|79.9077|63.9077|81.9077|105.9077
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-2.0711|-2.134|-1.7494|-1.6799|-1.9499|-1.7554|-2.1515|-1.9895|-2.2661|-2.2418|-2.0348|-2.1945|-1.8245|-2.1845|-2.1345|-2.6345|-2.78|-2.9894|-2.0594|-2.8594|-2.6026|-3.1696|0.9934|0.3434|0.4634|0.9634|0.7834|0.7234|0.4934|0.6185|0.2567|0.1394|0.2763|0.9021|0.4816|0.4718|1.2247|1.5181|1.8896|2.1142|1.9504|1.769|||1.6516|0.8694|0.9476|1.1628|1.1432|1.1823|1.8765|1.9003|1.9683|2.0856|2.1582|2.3345|2.2661|2.0803|2.0608|1.5132|1.8457||2.3052|1.4839|1.3274|0.7114|0.3301|0.3399|0.9265|1.1514|1.3763|1.4252|1.9532|2.3834|3.0655|2.4293|2.6542|2.0773|1.4027|1.9404|2.2533|1.9209|2.1751|2.2338|2.6542|2.1067|1.9013|2.1653|2.1751|1.1973|0.376||0.992|0.9724|1.3733|1.52|0.816|0.2195|0.5715|0.552|0.9333|1.3831|2.0871|2.0208|1.5907|1.4342|1.4049|1.4147|1.1702|0.6911|0.0262|0.0555|0.4369|0.7889|0.8573|1.1018|1.3071|1.5418|1.5192|1.431|1.6509|1.6816|1.8337|1.9081|1.5855|1.4877|0.8228|1.6148|1.5464|1.5561|1.6441|0.8815|1.429|-0.2869|-0.1891|-0.1793|-0.4042|-0.5314|-0.0522|-0.502|-0.7954|-1.118|-1.2158|-1.3025|-1.4196|-1.5474|-1.7465|-1.4502|-1.2644|-1.4571|-1.6369||-1.3424|-1.4401|-1.1566|-0.9512|-0.9219|-0.7752|-0.9551|-0.9941||-1.2474|-1.4715|-1.2669|-1.7444|-1.9815|-1.7973|-1.8527|-1.4922|-1.4922|-1.5849|-1.3998|-1.5752|-1.7505|-2.0452|-2.0922|-2.3095|-2.0221|-2.1699|0.1278|0.5272|0.7611|1.1606|1.599|0.8293|0.3421|0.7221|0.6149|1.8426|1.8882|1.7181|1.3576|1.9422||1.386|0.8989|0.9378|0.5481|0.4604|0.7332|0.7527|1.1327|1.2107|1.006|1.0353|1.7563|-0.2756|-0.5971|-0.8504|-0.9966|-1.2109|-1.055|-1.2402|-1.2207|-1.0843|-1.1232|-0.8602|-0.9674|-0.7725|-0.7433|-0.6556|-0.8017|-1.2791|-1.1525|-1.1743|-1.2809|-1.3682|-0.9223|-1.0968|-1.2906|-1.1743|-0.8448|-1.0774|-0.9805|-0.9805|-1.2131|-1.2519|-0.4668|-0.8351|-1.1065|-1.1549|-0.9708|-1.0386|-1.2131|-1.3488|-1.6123|-1.514|-1.514|-1.868|-1.6723|-1.534|-1.5437
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|5.8041|3.6478|2.976|1.486|4.036|2.9667|2.4821|2.0373|2.6473|1.7873|2.2473||1.8925|1.7825|0.9125|0.7725|1.9725|2.4525|3.3561|-1.015|-0.985|-1.195|-1.205|-2.505|-2.6661|-2.9162|-3.6502|1.7151|2.0251|2.5851|2.6651|2.584|2.9314|1.9682|1.5082|0.4682|1.1182|0.9482|0.9082|1.4082|1.6582|1.2682||1.7982|1.9982|1.9682|1.5982|2.7482|2.6182|3.3182|3.2182|3.6313|2.9706|2.3706|3.2706|3.0706|3.3706|3.4706|4.1706|4.1706|4.2507|3.8674|4.7804|-1.6076|-0.8076|-2.1076|-4.0636|-3.7918|-3.4297|-2.3744|-3.2744|-3.4632|-3.6146|-3.5784|-2.6784|-1.8784|-1.3784|-2.3784|-2.0784|-1.6784|-1.4784||-1.2784|-0.7784|-0.2784|-0.0784|-1.7784|-1.2784|-0.4784|-0.0784|-0.7784|-1.2784|-1.7784|-2.4784|-2.6784|-2.3784|-2.1784|-3.1784|-4.126|-4.4122|-3.5969|-3.5466|-4.1962|-3.828|-3.528|-4.1534||-3.7315|-4.3096|-2.8096|-3.2096|-4.5096|-4.2656|-4.1656|-4.7955|0.6056|1.8056|2.5056|2.6056|0.5056|1.7056|1.8056||2.0056|2.5056|2.8056|2.0056|3.1056|3.0056|3.5056|3.5056|3.5056|4.5056|-0.6082|-1.2082|-2.8082|-4.2082|-4.9814|0.4995|0.4995|1.9995|1.4995|2.1995||2.7995|2.9995|3.0995|1.7995|0.6995|1.8995|1.3995|1.1995|1.8995|1.5995|0.1995|0.2995|0.9995|0.2995|0.1995|0.3995|0.3995|2.0995|0.3995|1.1995|1.2995|1.7995|3.0995|3.7995|3.9995|4.8995|5.755|4.9664|5.1664|5.4127|5.3691|-1.5859|-0.7859|-1.7859|-1.3859|-1.8859|-2.6859|-3.6859|-2.2859|-2.6859|-4.6859|-4.7782|-3.9782|-4.6782|-3.7782|-3.4782|-4.3782|-4.9782|-5.1536|-5.9485|-6.1988|-5.3988|-4.4988|-4.3988|-2.8988|-2.5988|-1.0988||-1.7988|-2.2988|-1.8988|-2.7988|-2.8988|-5.3988|-5.3988|-5.0988|-3.8988|-8.3988|-8.0653|-8.8559|-8.1851|-9.1851|-9.8501|-10.4724|-11.636|-12.1701|-13.583|-13.6533|-15.587|-16.0855|-18.445|-17.5167|-18.6463|-20.8348|-22.9443|-22.238|-23.938|-30.0977|-24.2253|-12.2373|-11.0373|-14.4373|-17.8373|-16.4359|-14.7614|-14.0614|-14.6614|-18.3614|-17.1614|-20.6614|-23.5515|-18.9248||-19.9248|-22.3219|-20.2688|-19.19|-21.69
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|11.2441|11.4441|11.4441|12.2941|12.3941|12.9101|15.2001||14.189|14.3016|14.7824|11.8332|10.7154|9.9654|8.9154|5.5154|8.1154|13.4154|11.4443|13.4443|15.402|-2.2508|-2.8008|-8.0508|-7.7008|-12.1008||-10.6|-6.85|-8.05|-4.2||-3.95|-9.45|-9.75|-12.65|-15.4|1.6568|2.1568|3.7068|4.1568|||6.0568|6.3568|3.0068|7.7568|12.6068|14.3568|17.6568||22.002|15.9577|17.0577|16.4577|21.3577|17.9077|13.6077|19.8077|23.0577|-3.9682|-7.6182|-3.0182|-4.4682|-3.8182|-23.2682|-23.0369|-17.4243|-14.5961|-16.5461|-19.5877|-16.0377|-16.7586|-16.3651|-20.3584|5.04|5.94|3.04|2.89|8.04|5.94|3.54|10.39|15.19|13.8278|9.932|9.082|11.682|13.832|14.6522|13.9803|14.7611|15.0111||||14.4934|9.0434|8.8934|12.8434|9.4934|11.7934|14.8934|17.3556|11.6556|13.4556|15.0556|18.6983|14.5983|15.9092|15.5686|-1.0818|-8.2318|-11.0318|-14.2548|-8.8045|-7.2545|-9.8045|-13.7545|-15.9161|-15.3012||-15.0541|-16.3644|-13.5144|-13.5644|-16.8966|-15.0095|-11.5095|-14.3595|-13.9595|-9.7095|-10.1595|-10.7095|-12.2595|-12.4595|-17.1595|-16.405|-17.85|-16.5521|-19.0021|-20.3024|0.4971|8.3471|10.1971|5.2471|4.1471|6.7971|8.9471|11.6971|12.3971|9.4971|10.4971|10.1971|3.7471|2.5471|3.8471|5.7471|7.0971|6.4471|10.4971|10.3971|13.9971|14.2971|15.6971|18.6971|21.4968|17.5576|-0.1407|-2.9407|-6.7907|-14.5907|-12.0407|||-14.0407|-8.7907|-13.0407|-10.5407|-17.2907|-17.4407|1.2932||2.8932|4.7932|6.1932|1.5932|7.0432|16.3432||16.5432|18.0432|20.9932|15.0932|13.2932|17.8932|20.2932|17.6432|12.5932|19.4432|25.4202|23.5224|22.0524|-0.901|-5.301|-4.751|-11.451|-17.801|-18.851|-11.751|-8.901|-19.451|-21.201|-25.2066|-24.9435|-27.4122|-29.1275|-27.475|-28.2111|-30.3262|-31.4759|-33.9759|-31.5759|-39.6121|-33.319|-31.2767|-30.9297|-34.0552|-26.3731|-30.5731|-39.209|-36.6766|-36.9962|-22.5046|-31.9046|-29.5051|-33.6168|-29.6253|-25.8253|-20.2253|-22.6253|-31.1253|-29.5447|-31.3053|-32.117|-30.3022|-35.6247|-32.9294||-21.3294|-13.7294|-10.9294
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|0.0918|1.3418|3.3418|3.3418|4.5918|3.7534|4.5034||4.5034|5.0034|5.4621|5.3051|-0.2324|-0.9824|-1.2324|-1.4824|-1.4824|-3.2324|-3.9824|-2.7324|-3.4824||-7.4824|-8.2324|-7.5082|-6.8147|-7.9747|-6.9996|-7.6539||-7.4039||-6.8263|-7.0763|-8.3263|-9.5113|-7.5113|-5.7613|-6.5113|-8.7613|-9.0113|-9.2613||||-7.2613|-10.5113|-10.0819|-10.7299||1.8487|7.5987|6.7763|7.4769|7.4769|7.8911|8.3234|6.9704|7.3838|8.3987|9.8041|-2.5834|-3.5834|-3.0834|-6.8334|-7.5834|-6.8334|-7.0834|-7.0834|-7.8334|-10.2871|-9.5829|0.6574|1.6574|5.6574|5.9074|5.6574|3.9074|3.4074|4.6574|3.4074|4.4074|5.4074|6.4074||6.4595|2.4595|3.9595|3.7095|5.4595|4.4595|4.4595|3.7095|2.4595|3.2095|2.4595|0.2095|1.2095|3.7095|7.9595|7.9595|9.2095|6.7746|6.2746|6.5246|6.0246|7.5246|5.2746|8.0246|9.2746|8.0012|8.0012|9.0012|11.4768|11.7268|10.5714|||10.3799|10.6299|7.3799|8.3799|7.8799|8.1299|6.3799|7.3799|7.3799|7.6299|16.9082|6.9536|8.5317|7.3825||6.0432|7.2932|6.3913||6.6413|6.1413|4.6413|6.3913|4.1461|3.6461|6.1461|6.1207|5.9258|7.0425|8.5056|6.0479|4.5393|4.7659|5.3371|3.7912|4.0409|3.2909|2.7909|2.5409|4.0409|5.0177|3.5222|4.0222|3.7722|4.0222|4.2722|-0.9083|-0.9083|-1.9083||-0.6583|-0.6583|-1.1583|-2.1583|-2.1583|-1.6583||-1.6583|-3.1583|-2.6583|-3.6583|-5.1583|-4.1583|-4.6583|-4.4083|-4.9953|-4.717|-5.4078|0.3481||0.8481|2.0981|1.5981|1.0981|1.3481|2.5981|3.3481|2.8481|2.3481|5.0981|3.5981|4.5981|4.0981|3.9145|4.9328|4.8281|4.2415|4.7415|4.9767|5.5713|3.8848|5.7608|-2.1287|-2.8787|-3.8787|-3.4206|-3.1706|-3.6706|-3.1706|-3.4206||-3.1706|-2.9206|-2.1706|-2.9206|-2.4206|-1.4206|-1.9206|-2.1706|-2.4206|-1.9206||-1.4206||-3.4206|-4.4206|-4.1706|-4.7312|0.284|1.034|0.034|1.284|1.034|0.534|0.534|0.784|1.534|2.034|2.284|1.034|2.034|2.284|1.034|0.284
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|15.9004|11.4004|18.4004|17.9004|17.2783|17.7258|17.8621||18.4578|17.592|22.4634|-3.9606|-9.4606|-13.4606|-11.9606|-14.9606|-11.9606|-11.4606|-8.9606|-5.4606|-7.4606|-6.9606|-11.9606|-16.9606|-16.3729|-18.8032|-20.3091|-13.4962|-7.4962|-8.9962|-9.4962||-10.4962||-17.4962|-12.4962|-11.9962|-6.9962|-8.4962|-7.9962|-12.4962|-7.4962|-7.4962|-5.4962|-7.4962|-5.4962|-0.4962|-1.4962|-10.4962|-10.4962|||-9.9962|-10.4962|-12.4962|-16.4962|-20.4962|-17.7467|-17.2467|-15.2467|-15.7467|-12.2467|-19.2467|-19.2467|-23.7467|-26.663|-23.7366|-23.8917|-19.8917|-21.3917|-25.3917|-21.213|-17.2367|-20.8669|-13.8669|-11.3669||-20.3669|-18.4076|2.2136|1.2136|6.2136|5.2136|6.7136|7.2136|0.7136|3.7136|10.2136|10.2136|10.2136|6.7136|4.7136||||||||6.7136|4.2136|6.2136|11.7136|20.7136|19.4873|15.6512|16.1512|19.6512|19.6512|18.7107|9.2107|9.7107|14.7107|17.7107|20.4906|17.9906|13.9906||16.1007|18.723|15.3031|16.3031|16.7085|14.2085|11.7085|7.2085|2.7085|9.2085|10.2085|9.2085|10.7085|12.2085|17.2085|20.8983|20.387|-8.4659|-11.4659|-11.9659|-14.9659|-16.1288|-15.2763|-17.7763|-16.6959|-17.5232|0.3287|1.3287|3.8287|5.8287|8.8287|10.3287|13.3287|12.8287|14.8287|11.8287|16.8287|22.6986|-2.3672|-4.8672|-7.3672|-10.3672|-6.8672|-4.3672|-6.3672|-3.3672|-5.8672|-3.8672|-8.3672|-9.8672|-4.3672|-11.8672|-10.3672|-13.8672|-15.8672|-14.3672|-16.3672|-16.3672||-17.8682|-17.8682|-21.3682|-16.8682|-15.3682|-16.3682|-12.8682|-12.8682|-12.8682|-12.8682|-7.3682|-11.8682|-15.3682|||-14.8682|-9.8682|-7.3682|-7.8682|-5.8682|-8.8682|-12.3682|-14.3682|-14.8682|-10.3682|-10.3682|-15.8682|-16.3682|-11.8682|-12.8682|-17.3682|-15.8682|-13.3682|-12.8682|-18.3682|-20.8682|-27.3682|-22.9091|-28.5657|-29.4063|7.9759|8.4759|10.9759|6.4759|10.4759|16.9759|14.9759|17.4759|11.9759|19.4759|16.4759|15.9759|15.9759|15.4759|12.9759|9.9759|6.4759|19.4759|12.4759|16.4759|23.4759|20.4759|20.4759|25.4759|22.9759|23.4759|28.4759|28.4759|27.2234|30.2234|28.6839|27.6839|32.1839|21.1839|26.1839
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|7.2505|4.9505|10.2005|6.9505|8.7505|8.0745|6.7745||-1.678|-0.828|-0.128|-0.328|-1.528|-3.328|-2.878|-3.528|-2.778|-1.578|-3.878|-2.528|-3.428|-4.578|-5.078|-8.428|-8.428|-10.578||0.5609|3.4109|3.1109|9.6109||10.0609|6.3609|5.7609|4.9609|2.9609|4.9609|4.5609|7.0109|8.3109|||10.7609|7.7109|7.7609|9.1109|10.7609|10.9609|12.876||14.6955|10.1526|10.8026|13.1526|15.5613|-5.7699|-7.9199|-2.9699|-2.5699|-2.5199|-2.8199|-2.3699|-1.1199|-5.3699|-15.8699|-14.8804|-8.2366|-10.0294|-9.5794|-10.9021|-10.5107|-8.648|-8.37|-9.007|-6.707|-7.807|-9.4606|-11.0784|1.752|0.402|1.052|4.452|5.502|2.902|2.002|1.652|1.952|1.452|7.702|7.052|8.052|6.752||||3.052|3.652|7.302|8.352|6.902|10.852|11.7828|13.6837|10.1486|10.2184|8.8684|8.3684|8.9184|10.0184|12.2648|14.4109|-4.6002|-7.8002|-10.4558|-8.5785|-7.8285|-5.2285|-7.4285|-9.4011|-8.3679||-8.8366|-10.6184|-8.0835|-9.0335|-11.2817|0.9593|4.9093|4.1593|6.3093|9.4593|10.327|11.7272|-3.4463|-6.1963|-9.4964|-8.8517|-9.0017|-12.0519|1.2138|1.9138|1.9138|3.4638|1.5638|2.9138|3.4638|8.0638|7.1138|9.8138|7.7638|7.6638|8.4638|9.1638|8.4638|7.9638|3.7138|3.3638|4.1138|5.1138|4.5638|2.7138|2.1138|4.1638|5.2138|7.3138|9.7638|11.9638|10.2638|12.4638|7.6138|6.3138|7.6138|||7.0638|12.2638|6.1138|4.9638|1.0638|6.5638|6.8638||8.3138|9.3138|8.7138|9.1138|8.8638|10.7138||12.1638|10.0138|13.1638|6.2138|5.0138|10.1138|9.2138|9.2138|7.7138|13.1138|13.6598|-0.6836|-0.6336|-0.5336|-2.9336|-6.6336|-6.7836|-8.9336|-6.9336|-3.1336|-5.4836|-14.7836|-21.0901|-15.5946|-15.1801|-17.3668|-17.1409|-16.1135|-15.4635|-9.3135|-12.5635|-17.1135|-15.9135|-16.7135|-14.6135|-18.9135|-13.2635|-8.8135|-7.0635|-18.8635|-29.1705|-22.3173|-8.3281|-6.0281|-6.4281|-7.4281|-6.2281|-8.7281|-6.3281|-3.1281|-4.1281|-6.1281|-10.8781|-13.8146|3.303|2.503|4.303|4.903||9.603|10.003|12.103
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-4800.6106|-5817.3451|1270.8655|670.8655|270.8655|70.8655|770.8655|770.8655|670.8655||1270.8655|2170.8655|1970.8655|1670.8655|1670.8655|2170.8655|2870.8655|2470.8655|470.8655|1270.8655|1870.8655|1670.8655|1970.8655|370.8655|1970.8655|1870.8655|1870.8655|3270.8655||4070.8655|3970.8655|5270.8655|4470.8655|5370.8655|5157.8587|4257.8587|3165.8749|4665.8749|5028.7499|4715.2777|4611.4196|5184.9107|5104.828|-287.9254|-1087.9254|-1587.9254|-987.9254|-2287.9254|-2387.9254|-1787.9254|-2687.9254|-2787.9254|-2987.9254|-1887.9254|-487.9254|-2987.9254|-4487.9254|-4887.9254|-3987.9254|-4587.9254|-4487.9254|-5187.9254|-2887.9254|-3487.9254|-5087.9254|-7181.0282|-6351.1425|-4932.5686|-4932.5686||-5332.5686|-6591.7429|-4823.7899|-3223.7899|-6123.7899|-5613.3209|-5613.3209|-6944.2233|-6244.2233|-6554.6926|-6521.8807|-5179.8674|-5960.9638|-5451.9279|-5551.9279|-5751.9279|-5751.9279|-3951.9279|-3951.9279|-6251.9279|-7373.9291|-7173.9291|-5473.9291|-5173.9291||||-5873.9291|-7176.5879|-6729.5421|-5077.269|-5974.7433|2249.3032|1749.3032|2249.3032|3749.3032|4749.3032|5249.3032|5249.3032|4749.3032|3249.3032|2249.3032|2749.3032|2749.3032|4249.3032|2249.3032|2249.3032||2749.3032|2749.3032|6749.3032|6415.8925|7517.6583|5436.287|6318.0967|5241.6278|4541.6278|6241.6278|6962.9198|6958.7998|8065.3331|-262.4818|-1762.4818|-2262.4818|-1962.4818|-1762.4818|-2162.4818|-3062.4818|-3162.4818|-6562.4818|-9062.4818|-7513.8687|467.2961|2667.2961|4167.2961|4667.2961|6667.2961|4667.2961|2967.2961|3367.2961|3667.2961|5167.2961|4167.2961|2667.2961|3467.2961|4167.2961|5667.2961|5685.8846|5440.7604|3040.7604|3440.7604|1740.7604|2340.7604|4040.7604|4240.7604|5096.6251|3696.6251|3096.6251|3596.6251|4196.6251|4896.6251|5169.9075|4869.9075|5083.2305|6325.8117|4065.3796|4465.3796|4465.3796|-292.9075|-2992.9075|-4592.9075|-4481.0083|-6228.8981|-5215.4424|-4789.3804|-5204.8671|-4797.7704|-4297.7704|-4197.7704|-4997.7704|||-6093.5805|-3793.5805|-3893.5805|-4093.5805|-5493.5805|-5321.7463|-4721.7463|-2621.7463|-3821.7463|-3121.7463|-2621.7463|-4321.7463|-2621.7463|-4321.7463|-5821.7463|-6021.7463|-5219.3665|-5219.3665|-5519.3665|-6319.3665|-7510.4072|-5833.7858|-6420.8731|-7556.5256|-6262.8063|-8358.6736|-6572.4366|-6572.4366|-6136.0407|-6706.7118|-7338.5694|-5838.5694|-4838.5694|-5338.5694|-6338.5694|-8487.2993|-7652.5548|-7336.172|-7623.5244|-7998.3605|-8748.1783|-7323.8855|-6823.8855|-5323.8855|-4823.8855|-2823.8855|-3823.8855|-5323.8855|-5323.8855|-6323.8855|-7823.8855|1703.1944|1703.1944|3203.1944|3703.1944|3703.1944|4703.1944|4703.1944|4703.1944|7203.1944
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|0.5042||0.7042|0.8442|1.0316|0.8116|0.9016|1.1516|0.9573|1.2454|-0.2287|-0.6687|-0.6187|-0.7587|-0.9087|-1.1087|-1.0587|-0.9687|-0.6587|-0.7187|-0.7287|-1.0587|-1.2158|-1.0942|-1.0537|-0.9237|-1.1463|-1.0637|0.2409|0.2809|0.2409||0.5209|0.5509|0.3609|0.6709|||0.9109|0.7956|0.5556|||0.7856|0.8656|0.7329|0.8249|1.0749|0.849|0.749|0.8078|0.7626|0.8934|0.8091|0.7891|0.8991|0.9284||-0.2068|-0.1468|-0.5768|-0.7168|-0.6668|-0.5768|-0.4468|-1.1268|-0.9068|-0.7368|-1.3068|-1.212|-1.342||-1.1287|-0.7087|-0.4387|-0.5387|-0.7487|-0.8187|-1.1487|0.3987|0.5487|0.6287|0.8387|0.6787|0.7187|0.8515|0.6015|0.7415|0.8615|0.8628|0.8243|0.3743|0.4043|0.6043|0.7343|0.9798|-0.2329|-0.4729|-0.2229|-0.2429|-0.9129|-0.8929|0.3047|0.5747|0.5547|0.5547|0.8247|0.6453|0.7853|0.877|0.7289|0.3589|0.4789||0.5789|0.691|-0.0224|-0.2324|-0.2024|-0.1124|-0.0924|-0.2024||-0.0924|-0.2424|-0.5024|-0.6024|-0.7827|-0.658|-0.728|-0.785|-0.6532|-0.4032|-0.3232|-0.4832|-0.3932|-0.5132|-0.4732|-0.7332|-0.8312|-0.8112|-0.8692|-0.9492|-0.6114|-0.8714|-0.7726|-0.8691|-0.8028|-0.8129|-0.6929|-1.016|0.1044|0.2044|0.4044|0.2344|0.0044|0.0844|0.0844|0.2344|0.3044|0.1144|0.3044|0.3544||0.6844|0.4544|0.3344|0.7544|0.7194|0.8545|0.7145|0.5145|0.6345|0.5345|0.4845|0.5345|0.5345|0.6345|0.6345|0.6045|0.6345|0.7045|0.5845|0.5145|0.1345|0.1445|0.2545|0.4845|0.7345|0.5545|0.6345|0.7045|0.9245|0.8889|0.8077|0.868|0.638|0.508|0.548|0.628|0.408|0.708|0.718|0.598|0.798|0.8683|0.8554|0.8515|0.8967|1.0397|0.8311|0.6911|0.5111|0.4511|0.6511|0.8417|0.8875|0.7175|0.6775|0.8894|0.6694|0.6094|0.7294|0.7294|0.8994|0.8397|0.9297|-0.0886|-0.2386|-0.3286|-0.3886|-0.6286|-0.7686|-0.6586|-0.6986|-0.9886|-1.1686|-1.0456|-1.1701|-0.8935|-1.0328|-0.3919|-0.6119|-0.6719|-0.7208|-0.8408|-0.7992|-0.7327|-0.6327|-0.8574|-0.6943|-0.6162
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|9.8072|8.3212|16.2452|19.7112|20.2062|22.4395|20.4585||20.4585|20.4585|28.3815|26.1425|-3.6403|-7.6023|-8.5933|-17.0113|-14.0403|-11.5643|-14.0403|-0.1743|-3.6403|-13.0493|-17.0113|-26.9153|-23.9359|-19.8274|-25.3875|-20.252|-12.329|-10.843|-11.834||-14.805|-24.214|-27.4545|-24.2327|-26.3202|-16.0535|-18.5295|-16.5485|-19.5195|-18.0345|-17.5385|-13.0815|-11.1015|-10.1105|-11.5965|-12.5865|-18.5295|-18.0345|||-15.5585|-16.5485|-14.0725|-27.4425|-29.0896|-21.7845|-20.1563|-16.6903|-20.1563|-15.2043|-21.1473|-20.6513|-25.1083|-27.018|-23.3905|-25.3715|-12.4965|-21.9055|-24.3815|-26.0714|-20.5996|-16.6386|-18.6196|-16.1437||-22.0856|-25.8604|-22.7088|-24.7371|-20.3871|-24.9355|-25.1474|-25.7857|-27.2717|-26.4208|-19.9828|-13.0498|-19.4878|-22.4588|-28.8969||||||||-20.4637|-24.9207|-23.0409|-26.3988|-17.3917|-22.8178|-23.345|1.9141|11.3231|16.7701|13.3041|9.3421|14.2941|8.8471|15.7801|18.7511|16.2751|16.7701||16.2751|20.2361|23.6401|21.9828|21.9828|24.8954|18.4584|14.9914|11.0294|11.0294|12.0204|12.0204|17.4674|20.9344|25.0755|-4.5408|-9.4928|-10.4828|-9.9878|-13.9498|-9.4928|-16.9208|-14.9398|-8.9978|-13.4538|-9.9878|-11.9688|-9.9878|-4.5408|-13.9498|-8.9978|-14.9398|-10.4828|-12.9588|-22.8628|-19.8918|-26.3298|-24.3488|-22.3678|-3.5498|-8.5018|-7.0168|-5.0358|-7.0168|-4.0448|-2.5598|-7.5118|-1.5688|-9.4928|-10.9778|-9.4928|-6.5208|-7.5118|-12.4638|-15.4348|-24.3488|-35.2428|-28.8058||-28.245|-29.236|-33.693|-29.731|-39.7472|-33.0762|6.3487|4.3676|14.7667|13.7766|18.7286|12.7867|9.3196|||20.2147|22.6906|23.1856|30.6137|27.8463|27.8463|20.9133|15.9613|20.9133|28.8363|31.9586|-10.1883|-6.7223|-3.2553|-5.7313|-16.6263|-24.0543|-26.0353|-36.9293|-35.4443|-31.9773|-36.3839|1.9844|1.9844|8.4214|18.8214|24.2684|32.9628|31.1773|28.4249|29.1065|27.81|26.325|29.296|26.82|28.7542|30.6019|-9.8283|-15.7703|-13.2943|-15.2753|-18.7413|-24.1893|-29.1324|-19.6496|-22.1256|-25.0966|-24.6016|-23.6116|-25.0966|-29.5077|-32.0721|-22.5134|-26.9694|-22.5668|-29.5071|-29.5071|-24.6012|-21.1353|-18.1633
09548|49983|/equities/fosun-intl|MSCI_EEM|-0.653|-0.8544|-0.6888|-0.7171|-0.6371|-0.4571|-0.4671||-0.5271|-0.4071|-0.3971|-0.6671|-0.7271|-0.7371|-0.6171|-0.6271|-0.5271|-0.4471|-0.5171|-0.4671|-0.4071|-0.6071|-0.8971|-0.9814|-0.8714|-0.9514||-0.9317|-0.6017|-0.2417|-0.2817||-0.1517|-0.3617|-0.8617|0.0124|0.0524|0.3324|0.3524|0.4124|0.3424|||0.5124|0.3624|0.4224|0.4324|0.5624|0.4824|0.9024||1.0637|1.0083|0.9383|1.0083|1.0083|1.1783|1.0383|1.1183|1.4609|1.4299|1.3094|1.2426|1.5579|-0.7149|-1.2749|-1.011|-0.7905|-0.6578|-0.8578|-0.8353|-0.7503|-0.6948|-0.7503|-0.8115|-0.636|-0.626|-0.7761|-0.8324|0.0382|0.0782|0.3482|0.4682|0.3782|0.2782|0.1782|0.4082|0.5782|0.6347|0.5757|0.5886|0.6745|0.7439||||0.586|0.4922|0.5422|0.5422|0.4322|0.6022|0.6222|0.5633|0.5133|0.4633|0.4233|0.6133|0.6033|0.7942|-0.177|-0.257|-0.407|-0.477|-0.557|-0.497|-0.477|-0.397|-0.617|-0.517|-0.527||-0.457|-0.467|-0.747|-0.727|-0.817|-0.7839|-0.7454|-0.7538|-0.8314|-0.6776|-0.5176|-0.3976|-0.5276|-0.4476|-0.5776|-0.3976|-0.4076|-0.7876|-0.789|-0.8206|-0.5372|-0.1772|-0.3072|-0.2672|-0.4572|-0.3172|-0.3372|-0.3072|-0.3072|-0.4072|-0.3172|-0.3972|-0.5572|-0.5772|-0.5672|-0.7275|-0.6717|-0.6117|-0.7308|-0.6569|-0.5836|-0.5936|-0.7157|-0.7208|-0.6925|-0.6838|-0.7338|-0.7238|-0.6338|-0.7538|-0.7338|||-0.8338|-1.0031|-1.0275|-0.7675|-0.9275|-0.8275|-0.7975||-0.7852|-0.8152|-0.9052|-0.9252|-0.8152|-0.7952||-0.7952|-0.8852|-0.983|0.2415|0.3615|0.4915|0.5115|0.6715|0.5715|0.6315|0.8715|0.9383|1.0746|0.9346|1.1162|-0.3667|-0.4167|-0.5667|-0.2867|-0.3067|-0.3967|-0.8267|-0.9152|-0.9308|-0.7281|-0.9507|-0.9158|-0.8881|-0.9473|-1.0142|-1.1691|-1.1185|-1.2755|-1.1355|-0.8955|-0.8955|-1.0355|-1.1928|-1.1664|-1.4064|-1.396|0.2277|0.8077|1.1341|-0.2713|-0.5113|-0.3113|-0.0713|-0.3513|-0.3713|-0.3313|-0.5913|-0.7513|-0.8948|-0.7523|-0.7523|-0.7559|-0.831||-0.8367|-0.9729|-0.6729
09549|103031|/equities/far-eastern-ne|MSCI_EEM|0.6102|0.6102|0.9602|1.0602|0.9102|0.3602|0.4602||0.3602|0.4602|0.1602|1.4602|1.2974|1.4474|1.6138|1.559|1.459|1.6406|1.6387|1.7387|1.3887|1.3887|1.4987|0.1987|0.6487|0.6487|0.2987|0.6987|1.0487|0.6487|0.4487||0.5487|0.4487|0.1987|0.7487||0.8487|0.8987|0.9987|0.5987|0.6987|0.8987|1.0987|1.3987|0.6987|0.6987|0.5987|0.4487|0.9487|||0.7987|0.8987|0.7987|0.8487|0.6987|1.0987|1.3487|1.2514|1.4099|1.4919|1.5419|1.3919|1.2919|1.0419|1.3919|1.0419|1.0419|0.3919|0.3419|0.3419|1.1419|1.4419|1.3716|1.3387||0.5887|0.7387|1.0387|0.9887|1.2387|1.1625|1.0805|1.0683|0.8183|0.9183|0.8683|1.0683|0.9683|0.6683|0.7683||||||||0.2683|0.0683|0.2683|0.2683|0.7183|0.6183|0.5683|0.6183|0.6683|1.0183|0.9205|0.7705|0.7205|0.7705|0.8705|0.6705|0.6205|0.7705||0.9205|0.9205|-0.007|-0.157|-0.257|-0.357|-0.557|-0.607|-0.757|-1.057|-0.957|-0.807|-0.707|-0.707|-0.407|-0.307|-0.407|-0.407|-0.557|-0.857|-0.857|-0.857|-1.257|-1.007|-1.2383|-1.0509|-0.9732|-1.098|-1.0292|-0.7792|-0.6792|-0.8292|-0.6792|-0.1792|-0.0292|-0.1792|-0.2792|-0.2792|-0.7292|-0.7792|-0.8292|-0.6292|-0.7292|-1.1792|-1.0792|-0.9292|-0.7292|-0.6292|-0.8292|-0.7792|-0.0792|-0.3792|-0.4792|-0.7292|-0.8792|-1.1292|-0.9292|-0.9292||-0.7292|-0.6292|-0.9292|-0.8292|-0.8292|-1.0292|-0.3292|-0.6292|-0.1792|-0.3292|-0.8292|-0.9292|-1.4792|||-0.7189|-0.5689|-0.4189|-0.4689|-0.7689|-1.0189|-1.1689|-0.9689|-0.6189|-0.5189|-0.2189|-0.6189|-0.6189|-0.1689|-0.3189|-0.5689|-1.0189|-0.8689|-0.8189|-1.3189|-1.9189|-1.9849|-1.4944|-2.0937|-1.9347|-1.9135|-1.325|-1.575|-1.625|-1.625|-1.8694|-2.0827|-1.8903|-1.8403|-2.0403|-2.6308|-2.0509|-2.401|-2.3095|0.2081|1.0581|1.2081|0.8081|0.9081|1.9081|2.1962|1.3962|1.1962|1.4962|1.5462|1.7874|1.9287|-0.3746|-0.1746|-0.2746|-0.5246|-0.2746|-0.7246|-0.8246|-0.8246
09550|103201|/equities/hiwin|MSCI_EEM|14.0605|14.0605|25.0605|29.5605|34.2061|33.9235|26.4427||28.9364|37.2071|-8.3664|-5.8664|-13.8664|-20.8664|-18.8664|-23.8238|1.3386|1.8386|4.3386|8.3386|14.3386|6.8386|1.3386|4.8386|20.3386|17.7915|20.2915|-0.2925|-0.7925|-6.7925|-6.2925||-9.2925|-13.7925|-14.7925|-20.0472||-14.9969|-17.3017|-17.8017|-19.5453|-16.5453|-21.5226|-15.7601|-15.2601|-16.7601|-25.4279|-17.6871|-20.1871|-15.1871|||-16.569|-18.86|-17.86|-19.36|-19.36|-20.5719|-15.0719|-12.5719|-9.5719|-11.5719|-5.5719|-2.0719|-6.0719|-6.5719|-6.0719|-5.0719|-12.0719|-25.0719|-25.2466|-23.4962|-19.5839|-13.0839|-19.0839|-16.5932||2.0434|5.5434|12.5434|10.5434|19.0434|14.0434|16.0434|13.5434|10.0434|9.5434|14.0434|20.5434|-7.8838|-11.3838|-12.8838||||||||-18.3838|-20.3838|-19.2321|-23.4523|-21.2525|-21.2806|-23.8118|-23.9575|-24.9806|-27.8673|-23.4081|-28.7868|5.37|6.87|17.87|11.37|14.87|9.37||15.37|18.87|20.4944|-0.8585|-1.8585|-4.3585|-7.8585|-8.3585|-10.3585|-3.8585|-10.3585|-11.8585|-7.3585|-7.8585|-6.8585|-5.3585|-6.3585|-9.8585|-12.3585|-16.3585|-13.8585|-15.3585|-13.3585|-19.8585|-24.4261|-18.2751|-16.2751|-14.7751|-18.2751|-20.7751|-13.2751|-14.7751|-20.7751|-21.7751|-23.2751|-28.7751|-29.1113|-31.5958|2.8176|21.8176|15.8176|17.3176|23.3176|24.214|20.7102|19.7102|24.2102|27.2733|18.2733|21.2733|26.7733|30.1092|-2.5403|-11.5403|-13.5403|-11.0403|-17.5403|-17.0403||-15.0403|-17.0403|-29.0403|-29.0403|-38.9614|-42.1238|4.983|5.983|5.483|12.483|24.483|27.483|16.483|||34.483|-7.2367|-14.9167|-9.0967|-13.9467|-8.6067|-12.0067|-10.5567|-6.1867|-24.1467|-16.3767|-13.9467|-20.7467|-21.2367|-18.3167|-17.3467|-29.9667|-28.9967|-30.9367|-34.8267|-41.7097|-37.7715|-29.5215|-43.4261|-44.049|-25.1439|-26.1139|-20.7739|-10.0939|-17.8639|-18.8339|-21.7439|-23.6839|-22.7139|-31.4539|-46.9232|-32.613|-38.4183|-40.0648|2.5765|3.0665|5.4965|2.5765|0.1565|10.8365|13.2565|10.8365|7.9165|12.7765|10.8365|2.0965|9.3765|17.1465|23.4565|21.0265|20.0565|10.3465|16.1765|13.7465|22.4865
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|0.6322|0.4322|0.6522|0.6322|1.0122|0.5722|0.4522||0.7922|1.5122|1.7322|1.6522|1.4047|1.6508|1.6577|1.2377|1.5777|1.6986|1.4326|1.4126|1.714|-0.1344|-0.1744|-0.1944|-0.2144|-0.2544||-0.6144|-0.3944|-0.1344|-0.1344||-0.1344|-0.2344|-1.1544|-1.0344|-1.4144|-1.406|-1.4522|-1.5836|-1.6225|||-1.4025|-1.5825|-1.769|-1.529|-1.309|-1.529|-0.989||-0.749|-1.289|-1.329|-1.029|-1.169|-1.409|-1.389|-0.929|-1.129|-1.109|-1.209|-1.209|-0.569|-1.509|-2.489|-2.13|-1.7368|-1.2168|-1.7568|-2.1242|0.0259|0.7459|0.6259|0.5059|0.8059|0.6859|0.6659|0.8859|1.5459|1.6522|1.5522|1.7846|1.1446|1.6046|1.5351|1.5989|1.3789|1.4789|1.6998|-0.1076|-0.3276|-0.5076||||-1.1876|-1.4276|-1.6029|0.1559|1.0959|1.4359|1.4159|1.1402|1.3002|1.2802|1.4336|1.4487|1.4487|1.4672|1.4072|1.4979|-0.2077|-0.2277|-0.0877|-0.0277|-0.5077|-0.9477|-1.2077|-0.9877|-1.0677||-1.2477|-1.2477|-1.4077|-1.4077|-1.6077|-1.4955|-1.3155|-1.6755|-1.6028|-1.7783|-1.6383|-1.2983|-1.1583|-0.9983|-1.4783|-1.0583|-1.6383|-1.8893|-2.3981|-1.0262|-0.9662|-0.8662|-1.0062|-1.0062|-1.1262|-1.0862|-1.3462|-1.0662|-1.3662|-1.6062|-1.4662|-1.4462|-1.4462|-1.6462|-1.8325|-1.945|-2.2533|-2.2459|-2.2588|-1.9517|-1.9517|-2.2697|-2.5841|-2.7545|0.232|1.412|1.762|2.112|2.1134|2.3621|-0.4106|||-0.8606|-0.3606|-0.6106|-0.6106|-1.3106|-1.1106|-1.1606||-1.0606|-0.9606|-1.1106|-1.2106|-1.1106|-0.6606||-0.5606|-1.0606|-0.8106|-1.2106|-0.8106|-0.3106|-0.6106|-0.4106|-0.5606|-0.5106|-0.3606|-0.2606|-0.8106|-1.0106|-1.0606|-1.3806|-2.1806|-2.5085|-2.5827|-2.5041|-2.924|-2.7628|-2.2628|-1.6628|-1.1628|-1.0128|-0.5628|-1.6128|-1.5128|-1.4128|-1.5128|-1.9128|-1.8628|-1.9628|-1.3628|-1.5628|-2.0128|-2.3628|-2.0391|-2.0391|-3.0835|-2.0683|-2.4161|-2.1161|-2.1161|-2.1661|-1.8661|-1.9161|-1.7661|-1.7661|-2.5161|-2.6014|-2.7514|-2.8043|-2.7881|-3.2313|-2.7458|-3.0259||-2.8177|-2.9481|-2.4481
09552|41434|/equities/empresas-copec|MSCI_EEM|598.17|508.17|658.17|451.9698|633.17|658.17|556.17|735.0778|685.1455|559.1455|549.1455|629.1455|700.7063|739.257|-15.2268|-50.2268|-32.2268|-151.6267|-369.2268|-439.2268|-220.2268|-420.2268|-439.8269|-590.2268|-631.1519|-569.6801|-535.4778|-611.0945|-616.5883|-402.2569|-528.2569|-541.341|-546.99|-669.9278|67.5041|71.5041|48.5041|267.5041|466.5041|437.5041|316.5041|267.5041||512.3039|517.5041|657.5041|567.5041|632.5041|546.6381|629.847|483.847|494.847|424.847|344.847|252.847|524.847|529.847|544.847|594.847|344.847|524.7469|844.847|823.6465|550.5215|510.5215|560.5215|584.8326|487.7325|534.8326|474.8326|474.8326|603.5328|516.8326|274.8326|164.8326|92.4327|124.8326|159.8326|199.6324|125.0328|304.6324|362.8326|564.7325|429.8326|674.8326|673.8326|524.8326|687.5328|621.0328|654.8326|614.8326|234.8326|164.7325|212.8326|408.6324|629.8326|644.8326|644.8326|812.8326|684.8326|857.9251|903.3334|1087.4761|527.2872|424.2872|700.2872|789.0468|897.9743|909.6381|734.7107|594.7107|514.7107|481.7107|564.7107|654.7107|744.7107|794.7107||900.7107|724.7107|654.7107|594.1106|814.7107|862.0105|504.7107|646.2107|714.7107|951.3108|914.7107|614.7107|304.7107|344.7107|614.7107|514.7107||464.7107|541.7107|514.7107|694.7107|444.7107|417.7107|764.7107|764.7107|527.7107|714.7107|1014.7107|1273.0951|621.6738|557.6738|278.6738|268.6738|429.6738|780.6738|998.6738|977.6738|828.6738|504.6738|748.6738|933.6738|834.8929|556.5228||556.5228|544.2366|480.6917|873.2889|-57.7464|-278.7147|-491.8025|-575.7776|-701.7396|-678.4124|-764.2537|-872.881|-897.8157|-727.032|-310.3581|-724.2331|-811.3718|-704.0706|-675.27|63.3214|245.2662|198.6144|49.3263|49.3263|170.6222|262.0611|323.6432|249.9322|172.4884|310.5802||730.4532|565.1831|517.5972|471.878|635.1622|565.2759|505.4683|567.4219|649.1582|723.0423|504.7083|615.7415|792.6042|744.2173|725.828|-125.7438|-186.3922|-368.3371|-322.6168|-424.32|-424.32|-321.6842|-358.0729|-486.8341|-275.0319|-305.8219|-203.84|-228.4728|-615.5958|-452.3121|-475.6378|-524.4362|-517.6251|-461.6422|-321.6842|-368.3371|-534.9801|-704.235|-809.3954|-642.3793|-473.4965|-482.8275|-389.5223|-450.3573||-750.4266|-796.4335|-765.7034|-764.5782|-748.3935|-837.115|-684.2633|-880.7288|-757.708|-824.9266|-818.5283|-757.8793|-694.4321|
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|0.2099|0.2038|0.2138|0.2242|0.2235|0.2489|0.23|0.21|0.23|0.22|0.28|0.26|-0.0388|-0.0688|-0.0888|-0.1488|-0.0388|-0.0388|-0.0588|-0.0188|-0.0588||-0.1188|-0.1988|-0.0887|-0.0387|-0.0687|-0.0387|-0.0987||||-0.0387|-0.0887|||-0.1187|-0.1196|-0.1251|-0.1363|0.0044|0.0244|0.0144|0.0444|0.0344|0.0044|0.0144|0.0244|0.0744|0.0744|0.0444|0.0444|0.0444|0.1244|0.1644|0.1344|0.1569|0.0769|0.0769|0.0769|0.0769|0.0269|0.0569|0.0469|0.0569|0.0069|0.0269|0.0469|0.0569|0.0569|0.0769|0.0869|0.1469|0.2043|0.1931|-0.0493|-0.0593|-0.0993|-0.1093|-0.0293|-0.0593|-0.0993|-0.0693|-0.0593|-0.0593|-0.0793|-0.0893|-0.0593|-0.1193|-0.117|-0.1283|-0.1449|0.0324|0.0324|0.0424|0.0124|0.0424|0.0224|0.0024|0.0224|0.0224|0.0524|0.0824|0.0924|0.0924|0.1024|0.1024|0.1324|0.1524|0.1324|0.0924|0.1024|0.1024|0.0824|0.1024|0.1324|0.1424||0.1824|0.1643|0.1709|0.1745|0.1445|0.1845|0.1845|0.1545|0.1845|0.1545|0.2045|0.1845|0.2166|0.1581|0.1981|0.2384|0.2175|0.1975|0.2478|0.2704|||0.203|0.283|-0.1094|0.034|0.034|0.014|0.074|0.044|0.074|0.064|0.044|0.074|0.104|0.124|0.134|0.144|0.104|0.124|0.124|0.15|0.1539|0.1771|0.1573|0.1576|0.1595|0.171|0.111|0.151||0.091|0.091|0.111|0.111|0.111|0.161|0.191|0.201|0.171|0.101|0.171|0.2622|-0.0867|-0.1367|-0.1867|-0.1475|-0.1672|-0.1835|-0.2289|-0.1944|-0.1621|-0.184|-0.1861|-0.1485|-0.1085|-0.1185|-0.1485|-0.1839|0.0372|0.0372|0.0472|0.0772|0.0772|0.0672|0.0672|0.0872|0.1072|0.0872|0.0872|0.0772|0.1272|0.1572|0.1572|0.1831|0.1031|0.1731|0.2173|-0.089|-0.099||-0.089|-0.079|-0.089|-0.119|-0.089|-0.089|-0.089|-0.119|-0.109|-0.109|-0.139|-0.119|-0.099|-0.139|||||-0.159|-0.149|-0.139|-0.069|-0.089|-0.129|-0.089|-0.079|-0.089|-0.079|-0.079|-0.129|-0.139|-0.169|-0.199
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-6.0074|-7.5754|-8.0504|0.7475|2.1726|5.1645|6.5896|6.971|8.7052|-1.9055|-4.0905|-3.1405|-4.8024|-4.6605|-6.7975|-8.2695|-6.6996|-7.5342||-5.9672|-3.9252|-6.1572|-7.2827|-7.1595|-6.2585|-4.6915|-6.9715|-7.3516|-5.9388||||-7.4108|-7.1089|-6.1599|-9.1408|3.6386|3.1636|6.3926|5.5921|4.5344|4.1417|4.0937|4.3787|5.6253|4.5106|4.0356|3.8456|2.6106|1.4716|2.5636|2.3736|4.5106|5.1276|6.4757|5.7601|4.9334|6.0755|5.5535|6.397|7.158|6.3205|6.6369|6.3624|5.1801|4.9901|6.1781|4.5631|4.7531|6.0351|5.7728|4.7758|4.0638|5.4878|4.2538|2.8758|2.5438|2.4958|0.6918|4.7288|4.8708|6.2958|6.7418|5.7835|6.3535|7.2757|6.7916|7.4566|6.1543|6.7983|6.611|6.183|4.236|5.424|6.041|7.133|6.1162|6.3532|7.5882|4.3592|4.0742|2.8872|5.5462|5.7842|6.0682|4.0262|7.3982|6.4983|6.6883|8.1133|7.1153|7.5433|10.4135|-3.4026|-3.0626|-4.6026|-7.7226|-10.7426|-12.334|-10.8505|-12.7862|-13.0303|-11.6003|-13.5225|-12.46|-17.5011|-13.4801|0.0209|7.5009|6.6316|6.3062|5.6809|4.5309|2.4209|3.6709|5.3243|5.8081|3.3385|3.5968|3.6468|3.702|4.1339|4.0937|4.1819|4.2416|4.7433|4.3133|3.9226|5.2123|4.0123|2.9623|3.7523|3.9737|3.8302|4.0713|3.4307|4.8707|4.0255|4.4055|3.9765|-0.3645|-0.4145||-2.1345|-1.2545|-2.1345|-2.7845|-1.9945|-2.3645|-3.2945|-2.9245|-3.4845|-3.5745|-4.0289|-3.4475|-2.7475|-2.2375|-3.1675|-3.5375|-4.2384|-3.6604|-4.1149|-4.0054|-3.8198|-3.5898|-4.6598|-4.7365|-4.13|-4.72|-3.3077|-4.0266|-3.7966|-1.8866|-3.1866|-3.7066|-3.9366|-3.7979|-4.0793|0.444|0.354|0.494|1.704|1.844|2.954|2.674|2.534||2.864|4.164|3.9862|4.6635|4.0561|4.3407|5.1597|4.1585|4.2309|4.6509|4.4619|5.0719|4.1371|5.6395|3.2984|3.7037|-0.431|-0.991|-0.341|-1.271|-0.991|-1.031|-2.751|-2.521|-2.8355|||||-3.2155|-3.0039||-3.0539|-3.5139|-3.6456|-1.8356|-2.6656|-2.4356|-2.7156|-2.4356|-2.5756|-3.0856|-2.8556|-1.7856|-2.6256
09555|103588|/equities/wpg-holdings|MSCI_EEM|-1.1084|-1.1084|-0.8084|-0.8084|-0.7084|-1.0084|-0.9084||-1.8084|-2.5084|-5.1084|0.9726|2.7726|2.4726|2.6726|2.9028|3.0476|3.7696|-0.7143|-0.5143|-0.8143|-1.0143|-1.6143|-1.7143|-2.3143|-2.1143|-3.1992|-1.8453|-1.8453|-2.4453|-2.3453||-1.9453|-2.0453|-2.9453||-2.7893|-1.827|-1.9355|-2.2617|-2.0656|-2.2656|-2.0656|-1.8656|-1.7656|-2.7656|-2.2656|-2.2656|-2.9118|0.7874|||0.4874|0.2874|0.6874|0.6874|0.4874|0.9874|1.1874|0.5874|2.4874|2.6415|3.2906|2.498|2.098|1.598|2.398|2.5034|2.5827|1.4827|0.9827|1.4827|2.1827|2.2827|2.6586|2.754||2.0276|2.0276|2.5276|2.46|2.36|2.4071|2.4071|2.5071|2.0071|2.3071|2.6071|2.4023|2.3859|2.7954|3.0419||||||||2.3419|2.4919|2.3919|2.2919|2.6919|2.5521|2.8135|2.0648|1.9648|2.4648|2.1648|1.9347|0.5347|0.4347|0.7347|0.5347|0.6347|1.0347||1.3347|1.9608|1.7454|2.0949|-0.4963|-0.7963|-0.9963|-0.8963|-1.0963|-0.8963|-1.0963|-1.1963|-1.1963|-1.0963|-1.2963|-1.4963|-1.4963|-1.3963|-0.8963|-1.5963|-1.5963|-1.2963|-1.3963|-1.7463|-2.2236|-1.782|-1.882|-1.782|-1.382|-1.882|-2.282|0.116|1.416|1.616|1.716|1.716|1.816|1.916|1.716|1.716|1.416|2.216|1.616|2.216|1.8167|1.9167|2.063|2.1422|1.7913|2.7737|1.8237|1.9237|2.2152|1.8113|1.9431|2.0757|1.7927|2.1927||-0.0728|-0.5728|-1.8228|-1.5228|-2.0454|-1.5454|-1.0954|-1.3954|-0.6954|-0.8954|-1.0954|-1.2454|-1.4454|||-0.6954|-0.9454|-1.3454|-1.2954|-0.7954|-1.1954|-1.7954|-2.1893|-2.1853|-2.2941|-1.9441|-2.3941|-1.9941|-1.6941|-1.7941|-2.4441|-2.6215|-2.2715|-2.4715|-2.9215|-3.5715|-3.7045|-3.3327|-3.6139|-3.8139|-4.0376|-4.139|-4.7767|-2.2515|-1.9515|-1.7515|-1.1515|-1.8515|-2.2515|-2.7515|-2.9127|-2.9127|-2.9127|-3.2696|-3.338|-3.138|-3.538|-3.6942|-3.4942|-3.0942|-3.8942|-4.3008|-4.3008|-5.0509|0.2448|0.6448|1.6448|1.0448|2.2448|3.5887|2.2819|2.2132|2.4091|2.3237|2.0237
09556|103802|/equities/ruentex|MSCI_EEM|2.4951|1.4284|3.2951|3.313|3.2145|3.6235|4.115||-0.6153|-0.6819|-0.0153|-1.4153|-2.8819|-3.4153|-3.0819|-3.6153|-2.9486|-2.9486|-3.4819|-2.2153|-3.8819|-4.8225|-3.9559|-5.751|-4.4872|-3.8872|-5.5184|1.4515|2.3182|4.0515|4.1165||3.8665|3.5331|4.7849|3.3906|-3.434|-3.5638|-3.8894|-4.1141|-4.5453|-4.9466|-4.4444|-4.6679|-4.405|-5.5463|2.7317|3.5983|2.5317|4.065|||3.7081|3.8415|3.7081|4.7016|4.4352|4.7057|3.999|-0.0463|-0.913|-2.0463|-1.313|-2.7796|-3.2463|-2.1796|-1.913|-1.913|-2.0463|-3.3796|-4.913|1.7201|3.5201|3.7808|2.9808|2.7141||2.4475|2.3808|4.3141|3.4305|3.8043|3.5566|2.8814|2.4683|2.2683|2.2683|3.2016|3.424|2.9934|3.1302|2.7969||||||||0.4635|0.2636|0.9302|1.1969|2.1969|1.9969|2.6636|2.809|2.2756|2.9423|2.609|3.6285|-1.0916|-1.8249|-1.2916|-1.6249|-1.5583|-1.2916||-1.1583|-1.3583|-1.6916|-1.6916|-1.4916|-2.0249|-2.3583|-2.0916|-2.7583|-2.8249|-2.5154|-2.4487|-3.0487|-3.206|-2.8622|-2.4455|-2.3788|-2.1788|-3.1121|-3.2202|-3.0202|-2.2869|-2.6869|-2.9535|0.2524|1.4524|1.5858|1.3191|1.4524|1.7191|2.7858|2.9191|2.6524|2.9858|2.6524|1.4524|1.5191|1.9858|1.9858|1.6524|2.6524|3.3858|2.4524|4.2524|4.4471|4.6413|4.9607|5.9637|3.7486|4.1354|-1.1928|-1.7928|-1.9928|-2.3928|-3.1928|-3.8586|-3.7911|0.2385||1.2385|0.9718|0.2385|0.7051|0.2385|0.7051|1.6385|1.6385|1.9718|0.7718|3.2385|4.1051|2.5623|||3.848|3.5904|4.1586|4.2961|3.3437|4.1226|4.3452|2.8836|3.8997|3.3066|2.3207|2.0826|2.9874|2.9225|2.192|1.8587|1.0968|1.1444|0.8587|0.8587|0.0016|0.2873|1.1444|0.2397|1.3825|2.2873|2.5176|-0.5056|-0.8866|-0.6961|-0.7913|-0.7913|-0.6485|-0.9818|-1.3151|-1.8866|-1.9818|-2.3628|0.0094|1.2951|2.057|1.3904|1.438|1.7713|2.1523|2.5909|2.2099|1.4956|1.829|2.601|1.9349|2.4886|1.8682|1.1817|1.1405|0.9977|1.0929|1.0929|1.1405|1.8228
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|0.0673|0.0343|0.1203|0.1313|0.1381|0.1403|0.1505|0.156|0.1488|0.1548|0.2215|-0.0933|-0.1143|-0.1373|-0.1555|-0.1588|-0.1656|-0.1867|-0.1827|-0.1567|-0.1867|-0.2147|-0.2157|-0.2432|-0.1572|-0.1582|-0.1832|-0.1873||||||-0.1583|-0.1937|-0.1673|-0.2001|-0.1556|-0.1682|0.0316|0.0506|0.0606|0.1076|0.1176|0.1176|0.1176|0.1236|0.1166|0.0976|0.1116|0.1116|0.1146|0.0826|0.1276|0.0656|0.1276|0.1776|0.2276|0.2476|0.3499|-0.0653|-0.1433|-0.1573|-0.2093|-0.2863|-0.3449|0.1644|0.2054|0.2264|0.2944|0.2697|0.3017||0.2526|0.3231|0.0871|0.0581|0.0181|0.0051|0.0501|0.0481|0.0881|0.1251|0.1431|0.1751|0.1983|0.1303|0.0933|0.1553|0.1665||0.1398|0.1583|0.1412|0.1539|0.1417|0.1105|0.0565|0.0755|0.0715|0.0925|0.1055|0.1005|0.0925|0.1305|0.1456|0.1376|0.142|0.1887|0.186|0.1403|0.1531|0.1559|0.126|0.1617|-0.0337|-0.0497|-0.1047|-0.1527|-0.0627|-0.0807|-0.0747|-0.0627|-0.0527|-0.0317|-0.0527|-0.0387||-0.0127|-0.0157|-0.0047|-0.0627|-0.0867|-0.0787|-0.0737|-0.0497|-0.0667|-0.1177|-0.0897|-0.1097|-0.1627|-0.1343|-0.1533|-0.1274|-0.1191|-0.1241|-0.1174|-0.1441|-0.119|-0.1276|-0.1322|-0.1237|-0.1301|-0.1304|-0.1445|-0.1395|-0.1732|-0.1606|-0.1611|-0.1301|-0.1701|-0.1921|-0.3101|0.079|0.029|0.029|0.059|0.06|0.079|0.129|0.1282|0.1202|0.1683|0.1555|0.1149|0.1189|0.139|0.147|0.1321|0.1464|0.1541|0.1191|0.1081|0.1141|0.1301|0.1181|0.1271|0.1291|0.0771|0.0951|0.1321|0.1861|0.2756|0.1548|0.1192|0.1224|-0.0015|-0.0385|-0.0265|-0.0415|-0.0375|-0.0175|-0.0125|-0.0165|-0.0125|-0.0115|-0.0205|-0.0215|-0.0255|-0.0335|-0.0215|-0.0245|-0.0725|-0.1015|0.0381|0.0361|0.0311|0.0211|0.0201|0.0351|0.0481|0.0611|0.0801|0.0888|0.1001|0.0885|0.1144|-0.0364|-0.0264|-0.0464|-0.0574|-0.0404|-0.0584||||||-0.0634|-0.0434|-0.0524|-0.0613|-0.0573|-0.0523|-0.0523|-0.0443|-0.0433|-0.0403|-0.0463|-0.0603|-0.0423|-0.0423
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-0.8861|-0.9179|-0.9199|-0.9054|-1.0116|-1.0351|-0.9001||-0.9076|-0.8076|-0.5076|-0.8076|-0.9076|-0.8076|-0.9076|-0.8076|-0.6076|-0.7076|-0.8076|-0.7076|-0.7076||-0.8076|-0.9076|-0.7076|-0.6076|-1.0076|-1.0251|-1.1945||-1.2328||-1.0864|-1.0516|-1.0351|-1.2038|-1.1038|0.0058|0.3058|0.4058|0.7058|0.7058||||0.9058|0.9843|1.127|0.8701||0.9701|0.7701|0.8701|0.6701|0.7701|0.5701|0.3701|0.3701|0.5701|0.4701|0.5701|0.4701|0.4701|1.1701|1.1834|1.1267|1.2267|1.4267|1.3267|1.1267|1.1267|0.6267|0.9267|1.2267|1.3574|1.3749|0.8968|0.8968|0.7968|1.1968|0.9968|1.1968|0.9671|0.9671||0.969|0.926|1.026|0.926|-0.2021|-0.5021|-0.6021|-0.6021|-0.4021|-0.4021|-0.5021|-0.6021|-0.7021|-0.7021|-0.6871|-0.7871|-0.8301|-0.7557|-0.8157|-0.8157|-0.7376|-0.6376|-0.7376|-0.6376|-0.5376|-0.3376|-0.6376|-0.8376|-0.6376|-0.4376|-0.1376|||-0.4376|-0.3376|-0.4376|-0.6376|-0.5376|-0.3376|-0.3376|-0.6376|-0.7376|-0.2376|-0.4376|-0.4376|-0.3376|-0.3376||-0.5376|-0.4376|-0.3376||-0.9376|-0.9376|-0.9376|-1.3529|-1.331|0.0674|0.4674|0.3674|0.5674|0.4674|0.5674|0.8674|0.8674|1.0674|0.7674|0.9674|0.8965|0.8965|0.9965|0.9729|1.0729|1.2866|1.1351|0.9717|0.8717|0.9422|0.9422|1.2024|1.0957|0.8957||0.9957|1.0285|0.8688|0.7688|0.8688|0.9688||0.9688|0.8688|1.1736|0.4736|0.0736|0.1736|0.1736|0.2736|0.2736|0.2736|0.1736|0.4736||0.6736|0.6736|0.5736|0.5736|0.5736|0.5736|0.7736|0.7736|0.7736|0.3736|0.4736|0.5736|0.5736|0.6736|0.7736|0.7736|0.7736|0.9736|1.1151|0.9446|1.0501|0.9501|1.0501|1.1112|-0.3975|-0.6975|-0.6975|-0.9975|-1.0975|-1.2028||-1.2113|-1.1113|-1.3113|-1.1113|-1.2958|-0.9726|-0.8726|-0.9726|-1.1251|-1.2668||-1.1769||-0.9769|-0.9911|-1.0834|-0.9834|-0.9982|-0.959|-1.159|-0.859|-0.859|-1.059|-1.1822|0.2918|0.7918|1.0918|1.0161|0.9161|0.8161|0.6161|0.6161|0.7161
09559|41493|/equities/santander-chil|MSCI_EEM|-2.6833|-3.4642|-2.9453|-3.0308|-2.9959|-2.7246|-2.5746|-1.9046|-1.6946|-2.6146|-1.7046|-2.5046|-1.8046|-2.1046|-2.1046|-1.7146|-2.6446|-3.3946|-3.0546|-2.2046|-1.4046|-2.0946|-2.2046|-3.1046|-3.5746|-4.5034|-4.1593|-2.9857|-2.3657|-2.3257|-3.4057|-2.8757|-3.7259|-3.3659|-3.6559|-4.3943|-4.5104|2.8265|3.8498|3.3198|3.0159|2.9171||2.8071|2.8743|2.3743|2.4743|2.0243|3.0543|3.7743|2.7443|3.2743|3.6243|3.2843|2.6743|2.7743|2.6143|2.8743|3.1743|2.5643|2.6743|4.3743|4.5526|4.0529|3.2477|3.9374|3.4177|3.2057|2.8157|3.9957|3.4691|3.9817|3.6147|3.9719|4.5327|-1.0683|-0.9183|-1.6183|-2.5783|-3.729|0.0145|0.3945|0.7145|0.8145|2.4845|2.6545|1.5645|2.0945|2.0845|3.1045|3.9383|2.1283|2.3483|2.1783|2.7083|2.5883|2.5783|2.9283|3.5122|2.9122|2.5722|2.8522|3.6622|3.855|3.155|3.335|3.215|3.255|3.845|3.355|4.115|3.9255|-0.768|-0.588|-1.348|-1.668|-2.768||-3.518|-3.4789|-4.1588|-4.1139|-3.7639|-4.0639|-4.7639|-4.9339|-5.1539|-2.9619|-2.5719|-3.8019|-4.7838|-3.9996|-2.3796|-2.5396||-2.6296|-4.1696|-4.5693|-4.8193|-5.5037|0.9049|1.4549|2.9049|3.5049|2.9349|3.6549|4.6049|1.9484|1.1484|1.6584|2.6984|2.8584|3.8084|-0.2144|-0.2644|-0.3744|-1.9344|-1.2744|-0.4344|-1.5744|-3.0844||-3.6744|-2.9244|-2.4644|-1.4444|-2.2744|-2.3744|-1.9344|-3.0844|-3.9244|-3.3044|-4.0744|-4.7771|-4.3918|-4.0516|-1.5716|-1.5716|-1.8916|-2.7116|0.4304|0.3304|1.2304|1.9604|1.2804|1.0504|1.3304|1.0504|1.6004|1.6004|1.2404|1.2304||2.2304|1.7804|1.7304|1.3304|1.2804|0.8304|1.1004|1.6304|1.1704|0.6304|1.1104|2.1904|2.3676|2.2976|1.8776|1.9776|2.6717|2.6769|2.6382|2.4414|2.5404|2.8216|2.9684|2.5118|2.5418|3.1214|3.016|3.2194|2.8466|3.2351|2.1742|1.8342|1.3342|1.6342|2.7842|3.1102|-0.1955|-0.6155|-0.8755|-1.0655|-0.3355|-0.5455|-0.2655|-2.2155||-2.9155|-2.955|-3.1223|-3.0304|-2.3004|-3.0304|-2.7287|-3.7386|-3.1046|-3.4945|0.3812|0.6912|0.9712|
09560|103247|/equities/winbond|MSCI_EEM|-1.6293|-2.0793|0.5769|1.2269|1.5269|1.7604|1.9125||1.7125|1.7625|2.1861|2.0845|1.5108|1.2608|1.5108|1.2608|1.7108|1.9608|2.4282|2.3282|-0.4189|-0.9689|-1.0689|-1.6189|-1.2689|-1.2689|-1.6689|-1.0189|-0.6189|-1.6189|-1.5189||-1.6189|-1.8189|-2.4189|-2.7682|-2.9508|-1.9562|-1.5562|-1.8062|-2.6562|-2.8062|-3.3513|-3.4848|-2.3348|-3.3348|-3.5747|-3.4608|-3.9481|-3.6202|||-3.7335|-3.69|-3.7078|-3.4578|-3.7578|0.2148|0.3648|3.0648|2.4648|3.1148|3.8303|-0.399|-2.649|-2.049|-1.099|-1.649|-1.999|-3.549|-4.5128|0.2572|1.7572|2.4072|1.6572|1.9072||0.9072|0.7072|2.7072|2.0572|2.6572|3.8572|3.0691|3.2081|1.5081|1.4581|2.4581|2.8312|2.8069|3.2271|-1.4239||||||||-1.8739|-2.2239|-2.3239|-2.278|-1.528|-1.828|-1.828|-1.678|-2.578|-2.6031|-2.6031|-3.059|-2.4989|-3.0849|0.2485|0.8985|1.2985|1.6985||3.5985|2.0233|2.1505|1.9505|2.2005|2.2824|2.0824|1.7871|1.3871|1.3871|1.6371|1.5871|0.7371|1.5371|1.7371|2.2371|2.2871|2.3371|2.7371|3.4371|2.7385|3.445|3.095|2.1374|1.3874|2.3874|2.4874|2.5374|3.3277|1.4412|2.2912|2.0412|2.5013|2.2737|2.3818|2.4215|2.5378|2.3836|-0.1142|-0.6142|-0.9142|-0.2142|-1.2642|-1.1142|-1.1642|-1.3142|-1.3142|-1.3642|-1.7642|-2.3642|-2.4642|-2.5642|-2.7642|-2.0765|-1.8265|-2.3765|-3.5765|-2.9433||-2.4989|-2.5489|-3.2989|-2.3489|-3.4488|-2.9681|-2.4576|-2.7076|-2.7278|-2.2558|-2.5558|-2.9558|-2.5558|||-3.2647|-2.9886|-3.1568|-2.9075|-2.6075|-2.2075|-2.9075|-3.8417|-2.5857|-2.4357|-1.8857|-2.7857|-2.1857|-3.2357|-3.1391|-3.6391|-3.7704|-3.2704|-4.0704|-3.4704|-4.5704|-4.217|-3.017|-4.367|-4.1078|-5.3476|-4.5667|-4.5004|-2.7004|-2.4004|-2.2504|-0.5504|-1.0504|-2.4004|-1.0504|-2.1504|-3.3504|-4.3504|-3.4731|-3.3731|-3.5731|-3.9231|-5.0231|0.217|1.167|2.167|2.367|2.267|5.217|2.855|3.2472|3.0664|3.3194|3.0194|3.5194|3.8131|3.0131|3.8631|3.1131|3.9131
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|0.7368|0.7868|0.8868|0.5968|0.8868|0.9004|0.8849||1.0904|0.8749|1.0371|0.8834|0.9384|0.8184|0.8684|0.6384|0.8648|-0.0669|-0.0369|-0.0069|-0.0269|-0.3569|-0.2169|-0.6469|-0.5469|-0.7069||-0.5769|-0.3869|-0.3069|-0.2769||-0.2169|-0.3969|-0.7469|-0.7669|-0.7969|-0.4869|-0.5669|-0.3569|-0.3569|||-0.1769|-0.4869|-0.4169|-0.5169|-0.1669|-0.7669|-0.5269||-0.2669|-0.3969|-0.4469|-0.5069|-0.6469|-0.6969|-0.7969|-0.5169|-0.4569|-0.4269|-0.5469|-0.4969|-0.5769|-0.8369|-1.2969|-1.0866|-0.8466|-0.8266|-1.1066|-1.0129|-0.9454|-1.0004|-0.8955|0.1002|0.2902|0.1502|0.2002|0.2502|0.5102|0.4602|0.5202|0.2002|0.3002|0.4002|0.3102|0.2902|0.4902|0.7302|0.9553|-0.4592|-0.4392|-0.5192||||-0.7192|-0.7752|0.1184|0.2084|0.2684|0.5084|0.5784|0.5884|0.5184|0.6784|0.6949|0.8149|0.8588|0.982|-0.6975|-0.6775|-0.845|-0.7545|0.04|0.26|0.22|0.08|0.01|0.06|0.13||0.14|0.24|0.22|0.19|0.08|0.51|0.68|0.6|0.64|0.97|1.025|1.1695|1.1055|0.8013|0.6413|0.9113|0.7913|0.5713|0.8613|0.6313|0.8113|1.0313|1.007|1.097|1.087|1.1691|0.7391|1.0391|0.5091|0.4991|0.7891|0.7691|0.4291|0.5791|0.6191|0.5191|0.5091|0.2591|0.1991|0.0991|0.4491|0.4991|0.5991|0.6591|0.7291|0.5991|0.4491|0.6291|0.6591|0.8491|0.9334|||-0.2653|-0.3153|-0.5153|-0.6553|-0.8453|-0.8803|-0.9309||-1.0083|-1.0125|-1.1333|-1.2654|-1.2565|-1.3918||-1.0518|-1.142|0.1607|0.1107|0.4007|0.4507|0.6607|0.6507|0.7507|1.0407|1.4707|1.4724|1.0966|1.3492|0.6492|0.8892|0.9992|1.0158|0.7391|0.9491|0.794|-0.1303|-0.2903|-0.1203|-0.3003|-0.3403|-0.2303|-0.1303|-0.0103|-0.4703|-0.4903|-0.6003|-0.5303|-0.5203|-0.3903|-0.5003|-0.4203|-0.5903|-0.6103|-1.0203|-1.052|-0.9743|0.2862|0.2462|0.1162|0.0562|0.1462|0.2962|0.3762|0.4962|0.8762|0.8262|1.1366|0.7166|0.9266|0.2466|0.3666|0.2766||0.4166|0.4666|0.5166
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|3.1273|2.0773|3.9273|5.5873|6.6475|6.8581|5.3781|5.8058|5.9858|7.2214|7.3202||7.8625|7.4227|6.2884|-1.8275|-2.0675|-1.5275|-0.5775|-0.5275|-1.8475|-2.4775|-4.4475|-5.2275|-4.9575|-4.4475|-5.0775|-3.5975|-2.4175|-0.1175|-1.1975|-0.7975|-1.3575|-2.6975|-3.5675|-5.6775|-4.66|-4.9555|-5.4255|-5.2881|-5.6201|-6.7974||0.809|2.149|1.349|1.759|2.839|2.869|3.939|4.649|5.829|7.2039|4.1012|5.4912|6.7941|7.1651|5.3351|6.1351|6.4951|7.3762|7.2732|7.6832|6.8108|8.555|-4.6318|-6.9018|-7.1454|-5.6493|-5.1519|-6.8019|0.1564|1.6764|3.2464|3.4764|6.0064|-0.685|-1.015|-4.135|-4.9424|-5.2324||-5.2494|-5.5921|-5.2384|-4.5306|-5.8906|-5.489|-4.569|-3.579|-4.629|-5.599|-4.329|-4.4489|-4.339|-1.039|-1.579|-5.189|-6.5977|-6.0953|-5.8953|-6.2356|3.144|4.314|5.3711|4.6011||4.7311|4.6911|5.8811|5.4484|6.0505|5.0974|5.7656|5.2613|-0.4744|-0.7844|-1.9044|-1.8244|-5.2544|-5.0932|-5.8691||-4.8691|-5.358|-4.428|-6.028|-5.0473|-5.9405|-5.4305|-5.5748|-4.8448|-3.3148|-3.0848|-2.3948|-1.4648|-3.2048|-6.2748|-6.2717|-7.5091|-5.2182|-4.3382|-4.3582||-3.4782|-3.1882|-2.3082|-3.6082|-5.1482|-6.5563|-5.0543|-4.3212|-4.0912|-5.0212|-5.508|-5.5466|-5.5474|-5.7865|-6.2378|-5.8479|-5.6379|-5.1879|-6.4579|-6.2182|-7.4802|-7.7352|0.7962|1.6962|4.6162|4.6862|5.4658|4.6258|3.9058|4.6458|5.4958|4.9158|4.9058|6.7631|6.2179|4.6436|4.7336|3.6436|5.8636|5.9023|4.1923|3.0323|1.7123|0.0723|0.2423|0.0923|0.3223|0.3323|1.6923|1.1623|1.7723|3.6723|3.9723|4.3123|5.0223|4.7723|6.6423||5.9985|7.0416|7.8874|7.6576|-2.8694|-3.9894|-4.5894|-4.0194|-2.3594|-4.8094|-6.5194|-6.9794|-6.0194|-6.4894|-7.3955|-7.7861|-8.8062|-7.9074|-8.845|-8.185|-9.4139|-8.8688|-9.0426|-11.2486|-6.7486|-8.2686|-6.9228|-5.7328|-8.0428|-9.7365|-7.7655|-7.2595|-8.7111|-8.2695|-6.8923|-6.8827|-4.7727|-4.7627|-4.0827|-6.1327|-5.6827|-5.0727|-6.7127|-7.9597||-6.44|-5.96|-5.1|-3.37|-4.81
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1.8962|1.7962|3.3462|3.3462|4.3462|4.1|5.05||-0.58|-0.33|-0.98|-2.83|-3.43|-2.93|-3.28|-4.03|-2.68|-2.63|-2.73|-2.83|-3.98|-4.98|-5.28|-5.6159|-5.0159|-4.4159||-5.5659|-4.0159|-4.0659|-2.7159||-3.3659|-2.8659|-2.0159|-3.1159|-3.6659|-2.6159|-3.0659|-1.1159|-2.1659|||-3.4159|-4.8159|-4.8159|-5.4159|-5.6921|-6.9268|-5.9268||-5.5268|-5.9268|-5.5768|-5.0768|-7.0768|-7.2909|-9.0642|-7.6142|-7.8142|-7.4642|-7.8642|-5.2142|-4.6142|-5.8642|-9.9142|-8.0641|-6.8684|-7.5955|-8.5755|-8.4034|-7.6399|-7.7471|-6.7288|-6.6788|-5.8574|-6.0574|-6.6219|-6.3219|-5.0719|-3.4719|-2.3219|-0.5219|-0.9219|-1.1219|-1.5719|-1.9719|-1.2719|-1.6219|-3.6719|-3.7219|-4.2719|-4.0219||||-5.9719|-6.7719|-5.5219|-4.8219|-4.6719|-4.0219|-5.3219|-6.0719|-7.8219|-7.0219|-9.1021|-6.2016|-4.8016|-4.1016|-6.2516|-5.3516|-6.1016|-6.6016|-6.589|-6.889|-7.746|-6.096|-7.196|-10.2428|-7.0364||-7.6599|-7.883|-5.983|-6.533|-7.5839|-7.3752|-4.8252|-5.5252|-5.4752|-5.0252|-5.2252|-3.4752|-5.8252|-7.2752|-9.9227|-6.2726|-6.8227|-7.2226|-9.1529|0.7454|2.4454|3.5454|4.2454|2.6454|4.2454|5.3454|6.3454|6.5454|6.4954|3.6454|1.1454|1.4954|1.6954|2.6454|1.7954|5.9454|5.6454|3.8454|1.4454|0.6454|3.3954|0.7454|0.5954|6.5454|8.1954|10.9476|9.2501|7.5761|7.4761|9.4193|-0.8203|||-2.2203|-4.2203|-4.8203|-5.9703|-6.6703|-7.7865|-8.2726||-4.0226|-4.2726|-5.0226|-5.1226|-4.9726|-6.0726||-7.3226|-7.2751|-7.1066|-7.9066|-8.1078|-7.0078|-5.5578|-2.3578|-3.7578|-1.6078|-3.5078|-4.0578|-4.9578|-3.9078|-2.6078|-7.2578|-8.4578|-8.8948|-11.0664|-10.79|-7.69|-9.29|-10.19|-9.9268|-8.3268|-7.6268|-5.6268|-5.3768|-5.4768|-1.8268|-1.5768|-3.8768|-4.8268|-4.8268|-2.2268|-1.3768|-3.1768|-7.1768|-7.0268|-10.2268|-13.9437|-13.0763|-7.6724|-7.2724|-8.3224|-7.0724|-8.3224|-5.0724|-4.0224|-1.2224|-4.1224|-3.6724|-7.5224|-11.9224|-5.8724|-8.9224|-9.5724|-6.5224||-7.1224|-4.7724|-7.5224
09564|943698|/equities/nanya-tech|MSCI_EEM|-3.893|-4.4367|-2.6761|-2.0761|-1.6761|-1.9761|-0.9761||-0.9761|-0.9761|-0.9761|-1.9761|-3.8761|-4.2761|-3.0761|-3.4761|-1.3761|-0.9761|-0.8761|-0.5761|-0.7761|-0.8761|-2.2761|-3.1761|-2.5761|-1.7761|-2.6761|-0.9761|-0.7761|-1.6761|-1.8761||-2.1761||-4.5761|-5.0413||-2.8413|-2.3413|-3.9413|-4.8413|-5.4413|-5.3413|-6.6571|-4.3174|-5.5173|-5.1915|-5.3017|-6.3741|-6.649|||-4.8877|-6.0558|-5.9558|-6.2558|-5.4558|-7.5842|-6.7547|-5.4972|-5.1972|-4.2972|-4.3972|-4.9972|-8.2972|-7.9802|-6.328|-6.6589|-6.1449|-7.9449|-8.3191|-6.1191|-1.4191|-0.4191|-3.3191|-3.1191||-5.9191|-6.7191|1.4129|1.1129|2.8129|5.9129|5.1921|4.8635|4.2372|4.8052|5.1052|5.2058|5.4731|5.3201|-0.7084||||||||-5.1084|-5.1084|-4.5084|-6.0205|2.1809|2.2809|2.1809|1.4809|1.3809|1.6809|1.4809|0.5809|1.9809|0.7809|0.8809|2.9809|4.2809|3.2809||5.1809|3.6809|3.7809|3.6809|2.7809|2.9809|3.5809|3.8809|2.9809|2.7809|3.0809|3.0809|1.8809|3.6809|4.8809|4.5809|3.9809|4.5809|4.5809|5.8809|6.8809|6.7454|4.9454|4.0454|4.2454|5.1454|6.1454|6.6672|7.4802|3.1977|5.1977|4.6864|5.446|5.4233|4.8706|4.1706|6.0706|6.1229|5.2691|3.3691|4.3691|6.2691|4.1928|4.6928|5.1086|5.9596|-0.0333|-2.5333|-2.7333|-4.1333|-3.7333|-2.7333|-2.7333|-3.5333|-2.5333|-3.9333|-6.8333|-5.2333||-5.9398|-5.9398|-6.9835|-3.7835|-3.4835|-4.0835|-2.4835|-1.1835|-2.0835|-3.7835|-3.4835|-3.9835|-5.3835|||-4.565|-4.9722|-6.2914|-4.0914|-4.4914|-3.4914|-4.6914|-5.9914|-6.0996|-4.8996|-5.2996|-5.0996|-3.1996|-4.8996|-4.8996|-6.2996|-5.9996|-4.2996|-5.2996|-4.4996|-6.6996|-5.5996|-2.2996|-4.6996|-4.9996|-6.9996|-6.4496|-7.544|-7.1508|-4.3508|-4.4508|-2.8508|-2.5508|-2.2508|-3.5508|-5.7508|-6.0508|-5.8508|-6.3134|-6.1134|-6.2134|-5.9134|-8.1134|-6.3816|-6.6184|-5.3611|-4.1611|-4.9611|-5.8611|-6.3611|-4.1611|-4.3611|-3.2611|-3.6611|-2.3611|-3.2611|-4.7611|-3.0611|-3.4611|-1.5611
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-7.6639|-8.534|-9.3115|-8.5978|1.8828|2.0728|1.0428|0.0828|2.1528|0.4728|7.7728||6.1901|6.8601|2.5801|1.8301|5.3401|6.8201|6.8401|5.8401|6.6901|5.6301|5.2101|2.4801|2.0601|3.2601|1.7651|3.2901|7.2401|8.3801|7.0401|7.649|6.609|6.8203|6.0603|4.3803|6.1103|6.2703|5.5103|7.0103|8.3303|6.6203||8.0003|9.3503|8.4238|7.6438|6.5038|7.1938|9.3938|8.7538|10.1238|6.7138|5.5138|6.9138|8.4938|6.6538|7.0538|10.4538|12.8438|14.4914|12.5483|16.7142|12.6817|17.9722|-10.8674|-13.2027|-13.4608|-9.8808|-5.8425|-7.4825|-8.7957|-8.9752|-8.5647|-7.8324|-8.76|-7.29|-4.95|-6.61|-10.0373|2.9327||6.4727|7.5227|8.5495|9.1438|-2.8154|-4.3354|-1.5854|-2.7454|-5.3654|-6.3954|-4.3054|-5.2454|-4.2254|-1.9354|-1.9054|-7.0054|-8.3982|0.12|1.5|0.73|2.85|5.65|5.5|5.64||6.45|5.42|8.33|-0.0739|-2.8039|-2.5439|-3.2339|-5.8439|-6.8539|-6.0139|-6.4939|-6.7239|-9.6939|-7.9695|-7.0495||-2.8295|-1.2395|-0.2995|-5.4895|-3.1795|-4.2195|-3.2495|-2.6695|-3.3895|-1.4795|-2.7995|-2.5195|-4.8095|-7.8395|-11.5389|-9.7902|0.9237|1.6737|3.2737|4.9237||7.0937|7.669|6.909|7.5171|-1.0821|-1.1921|-0.1921|-2.7121|-2.1921|-3.6721|-5.3721|-6.6021|-6.9021|-7.0845|-7.0245|-5.8345|-7.1545|-5.5763|-6.8963|-6.1498|-6.9298|-8.8904|-7.2993|-5.6846|-2.8446|-2.5846|-2.8946|-3.8946|-2.8246|-4.0746|-3.1246|-3.6546|-4.1846|-5.1046|-5.9246|-8.1246|-7.2046|-8.6346|-7.3146|-6.0546|-6.2846|-5.3346|-3.7446|-7.1646|-8.6546|-10.8196|-10.1268|-11.5653|-10.0973|-10.5273|-13.0859|6.2467|6.9667|7.3067|9.6967|8.7567|11.1867||9.5718|10.0918|10.2534|11.0122|10.6891|10.7491|8.6591|11.1623|11.6632|11.7957|-1.8562|-3.3962|-7.6562|-8.1762|-8.2669|-8.1938|-8.251|-9.476|-6.4772|-5.9972|-8.3272|-7.4696|-8.5241|-9.1396|-8.4984|-8.9672|-8.2737|-6.8437|-7.6537|-9.0022|-8.6022|-7.7729|-6.8329|-7.6929|-8.2429|-5.3329|-3.7829|-5.4929|-4.1829|-8.4229|-6.3229|-7.9666|-8.3162|-7.8436||-7.3896|-7.9078|-8.6482|-6.0031|-3.8231
09566|27153|/equities/mexichem|MSCI_EEM|1.6197|1.7197|1.7297|3.5397|5.4197|4.9829|3.6629|3.5529|2.9929|4.1529|4.7921|4.0933|4.5633|-0.6627|-0.1627|-1.0927|-1.0927|-0.6027|-0.1627|-2.0327|-1.3827|-2.2027|-4.0127|-4.3727|-4.3452|-4.8239|-4.0139|-2.5239|-2.3739|-2.4439|-3.0239|-3.5339|-3.5039|-3.3939|-4.3339|-4.1839|-4.4639|-5.3138|0.0552|0.7352|1.5352|1.4152|||1.2152|0.8352|3.3052|3.4952|2.5152|2.9152|3.5852|3.8052|4.1952|3.2152|3.0152|3.2652|3.6052|3.3752|4.5952|4.0452|3.7952||2.0852|1.9252|1.6052|2.0252|2.4052|3.0052|2.5252|2.5952|2.0852|1.8852|3.7452|4.5352|4.2893|3.5593|3.1593|2.4493|1.9593|3.0693|3.8793|3.2293|3.9693|4.1454|4.1187|4.7346|3.3246|4.3346|-0.7348|-2.1747|-2.9848||-2.9648|-3.9747|-2.8147|-2.9347|-3.5048|-4.1147|-3.9705|-4.3305|-3.7805|-3.1505|-2.7581|-2.4981|-3.0881|-3.6781|-3.0681|-3.4581|-2.1781|-1.6281|-3.5881|-3.9207|-4.1524|-4.1149|-3.6971|-2.6871|-2.4071|-2.3871|-2.1271|-2.7271|-2.9571|-2.5371|-3.2471|-3.3871|-4.0871|-4.9171|-5.2821|-3.9421|-3.5221|-2.7521|-2.1821|-3.1121|-1.4821|-1.4621|-0.7821|-2.0721|-4.1921|-3.6821|-3.7621|-4.1221|-4.8321|-4.5312|-4.8485|-4.2531|-3.7531|-3.3231|-4.1031|-4.5431|-3.2831|-2.8331|-4.0031||-4.6631|0.3945|1.3445|2.3145|1.7045|1.5645|2.3245|2.0145||2.3245|1.7045|0.8045|0.9645|0.5845|0.2045|0.4445|1.4645|2.7845|3.3645|4.2745|4.8439|-0.0911|-0.4711|-0.8211|-0.8611|-1.2611|-1.5111|-1.7011|-1.1211|-1.7211|-1.6011|-1.4111|-1.4011|-1.7911|-2.3811|-4.0011|-3.9811|-4.4011|-5.1711|-5.8996|-5.6929||0.9755|0.7155|1.2455|1.9855|1.8655|2.3455|2.6855|4.0955|4.3555|4.98|3.6506|4.1495|4.6611|5.0385|4.5527|3.5226|3.6227|4.6927|3.7899|2.7599|4.3799|3.9299|4.3982|3.9982|3.8582|3.8082|4.2982|2.5882|3.4682|3.8782|3.7982|4.5929|4.4329|2.9017|4.6417|-2.1147|-1.8747|-2.6547|-2.6747|-2.7147|-3.1447|-4.3447|-3.9447|-3.3847|-3.2747|-4.1947|-4.3747|-2.9047|-2.5547|-2.9047|-1.9447|-2.8047|-2.3447|-2.3247|-1.2847|-3.7447|-4.2491|-4.2553
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-923.868|-863.868|-750.868|-833.868|-836.868|-887.868|-831.868|-849.868|-725.868|-558.868|-239.868|-299.868|-405.868|-614.868|-975.868|-695.868|-628.868|-603.868|-736.868|-588.868|-531.868|-355.868|-443.868|-805.868|-769.868|-849.868|-1017.868|-903.868|-930.2555|-770.2555|-638.2555||-497.2555|-553.2555||-663.2555|-652.2555|-478.2555|-499.2555|-501.2555|-562.2555|||-531.2555|-438.2555|-291.2555|-286.2555|-268.2555|-321.2555|-312.2555|-345.2555|-393.2555|-357.2555|-401.2555|-330.2555|-293.2555|-382.2555|-411.2555|-398.2555|-358.2555|-358.2555||-184.2555|-492.2555|-591.2555|-786.2555|-733.2555|-706.2555|-1068.2555|-1258.2555|-1395.7284|-1193.976|-1255.2511|-928.3519|-880.3519|-839.3519|-908.3519|-1048.3519|-1131.6133|318.5113|169.5113|487.5113|698.5113|721.5113|792.5113|840.7417|714.7417|711.7417|554.7417|636.7417|485.7417|449.7417|541.7417|611.7417|600.7417|551.7417|661.7417|553.7417|393.7417|188.7417|289.7417|487.7417|608.7417|658.7417|798.7417|867.7417|993.4614|849.4614|811.4614|731.4614|844.4614|872.4614|912.4614|1012.4614|969.4614|920.4614|941.4614|812.4614|964.4614|765.4614|698.4614||752.4614|862.4614|-50.5806|-29.5806|-322.5806|-53.5806||-179.5806|-480.5806|-423.5806|-264.5806|-248.5806|-319.5806|-311.5806|-331.5806|-329.5806|-428.5806|-627.5806|-764.5806|-755.5806|-807.5806|-481.5806|-409.5806|-300.5806|-304.5806|-323.5806|-319.5806|-424.5806|-444.5806|-429.5806|-419.5806|-333.5806|-339.5806|-339.5806|-325.5806|-265.5806|-185.5806|-252.5806|-378.5806||-389.5806|-359.5806|-335.5806|-420.5806|-376.5806|-379.5806|-379.5806|-359.5806|-398.5806|-404.5806|-488.5806|-409.5806|-387.5806|-309.5806|-329.5806|-324.5806|-407.5806|-303.5806|-354.5806|-330.5806|-234.5806|-175.5806|-130.5806|-129.5806|-128.5806||-121.5806|-179.5806|-188.5806|-334.5806|-211.5806|-379.5806|-306.5806|-406.5806|-694.5806|-775.7562|-838.118|26.9342|411.9342|471.9342|465.9342|530.9342|547.9342|550.9342|620.9342|586.9342|511.9342|461.9342|656.9342|571.9342|686.1425|469.1425|132.1425|96.1425|111.1425|89.1425|110.1425|174.1425|144.1425||120.1425|205.1425|135.1425|114.1425|57.1425|124.1425|56.1425|196.1425|248.1425|147.1425|263.1425|227.1425|268.1425|193.1425|222.1425|392.1425|510.1425|489.1425|700.1425|765.1425|714.1425|721.1425|741.1583|839.0648|871.072|684.1355|782.5395|745.4328|779.6978|728.6978
09568|103526|/equities/wistron-corp|MSCI_EEM|1.1456|0.7956|1.1456|1.0956|1.109|1.091|1.091||1.3753|1.1753|1.3615|-0.1995|-0.7495|-1.0495|-1.1495|-1.0995|-0.7995|-0.5995|-0.3495|-0.5495|-0.5495|-0.7995|-1.2495|-1.4939|-1.3897|-1.2897|-1.5358|-0.3878|-0.2878|-0.6378|-0.7878||-0.9378|-1.0378|-1.2614|-0.8589|-1.1089|-0.9432|-0.8547|-1.0047|-0.9047|-0.8047|-0.7547|-0.6547|-0.7547|-1.1547|-1.2531|-1.1531|-1.2011|-0.6511|||-0.5511|-0.7011|-0.6011|-0.6511|-0.5011|-0.6011|-0.7511|-0.6511|-0.4511|-0.4011|-0.7011|-0.8511|-0.9511|-1.1011|-0.8011|-0.9511|-1.0011|-1.6511|-1.6179|-1.8004|-1.4504|-1.5326|-1.6826|-1.7746||-1.7246|-1.8967|-1.6158|-1.487|-1.5772|-1.8441|-1.6852|-1.9221|-1.6721|-2.1635|0.6015|0.4015|1.6015|1.6906|1.7229||||||||1.4754|1.7639|1.6139|1.4139|1.6639|1.5404|0.9116|1.1156|1.035|1.185|-0.0117|-0.4117|-0.6617|-0.7117|-0.8117|-0.8413|-0.7913|-1.0022||-0.8522|-0.754|-0.804|-0.804|-0.904|-1.054|-1.054|-1.054|-1.104|-1.1838|-0.9838|-1.0338|-1.0338|-1.0338|-0.7838|-0.8838|-0.8338|-0.6838|-0.7338|-0.8838|-0.8838|-0.7338|-1.4338|-0.7338|-0.8838|-0.3838|-0.6838|-0.9338|-0.6338|-0.8338|-1.2338|-1.2442|-0.9942|-1.2942|-1.2442|-1.4587|-1.1587|-1.2587|-1.7625|1.0715|1.3215|1.0647|0.9647|0.8647|0.9647|1.1147|1.2414|1.2821|1.2023|1.3442|1.2686|1.523|1.123|0.973|1.323|1.023|1.323|1.5182||1.2182|1.5564|-0.426|-0.576|-0.826|-0.526|-0.476|-0.726|-0.276|-0.376|-0.276|-0.226|-0.576|||-0.276|-0.276|-0.226|-0.776|-0.926|-0.867|-0.917|-0.817|-0.567|-0.467|-0.467|-0.517|-0.467|-0.617|-0.367|-0.517|-0.667|-0.267|-0.417|-1.067|-1.117|-1.3207|-1.0207|-1.3341|-1.4962|-1.2624|-1.236|-1.4303|-1.4303|-1.3431|-0.9431|-1.5431|-1.5729|-1.5783|-1.6231|-1.7756|-1.7292|-1.6792|-1.8935|-2.1567|-2.1769|-2.2799|-2.5665|-1.5156|0.0862|0.1862|0.3862|0.5362|0.6362|1.0862|1.1362|1.2362|1.5514|1.5974|1.4474|1.9776|1.1418|1.3826|1.353|1.403
09569|100059|/equities/microport|MSCI_EEM|1.8742|2.2342|2.9542|3.1742|3.7136|3.1345|2.8145||3.6194|-0.1168|-0.6968|-2.0168|-2.5368|-2.7368|-3.3446|-2.7846|-1.3446|-1.1246|-1.9046|-1.5446|-1.6646|-2.4646|-2.5446|-2.8446|-2.7446|-3.2446||-3.6328|-3.9943|-4.1169|1.0657||1.7857|0.9057|0.1857|0.4057|0.1257|0.9257|0.7257|1.5457|1.4057|||2.1057|1.5457|1.5057|1.0057|2.0657|2.4857|4.1657||3.4057|3.7057|3.7857|5.1457|4.605|3.885|3.965|5.645|-0.6884|-1.5284|-2.3084|-1.5684|-1.3884|-3.1884|-5.6884|-5.5484|-4.236|-5.2081|-4.2081|-5.4112|-4.9102|-4.728|-2.778|-2.678|-1.678|-3.378|-3.9333|-4.1333|-3.6592|-4.3741|-3.7393|-3.8893|-3.3893|-3.2893|-3.9893|-5.2393|-4.2393|-2.0393|-3.1393|-3.6393|-3.9893|-3.8893||||-4.5393|-5.0893|-5.3825|-5.6917|-4.5754|-3.3754|-2.0754|-2.5254|-3.4754|-2.3254|-2.3754|-2.1754|-2.6254|-1.3754|-2.2254|-3.5254|-5.0254|-5.5116|-6.0573|-5.9293|-4.6293|-3.6293|-5.0793|-5.9742|-5.7963||-5.4237|-6.0291|-5.6615|-5.3615|-6.835|-7.0633|-4.7633|-5.5633|-4.7633|-3.9133|-2.1633|-1.7633|-4.4633|-4.3133|-6.4133|-5.5675|-5.7278|-6.3698|-6.197|-6.7438|-5.3938|-3.5938|-4.0938|-4.8438|-4.4438|-1.7438|-1.4438|-0.5938|-0.0438|-0.9438|-1.5938|-3.3438|-2.9438|-4.2938|-5.7938|-6.9959|-6.6843|-7.4152|-7.5652|-8.2586|-7.5762|-6.7819|-7.8632|-8.1619|-7.3632|-7.5536|-8.9179|-8.4893|-8.1559|-7.7559|-8.9398|||-8.2898|-8.0398|-10.6732|-8.0232|-9.7396|-8.4663|-8.4625||-9.3917|-9.5765|-6.3765|-5.3265|-4.5765|-4.7265||-6.7265|-6.5265|-6.1265|-10.7265|-8.2265|-4.1765|-9.1765|-8.0592|-8.0592|-6.8592|-6.8592|-4.8092|-7.3592|-9.0092|-7.7592|-7.3592|-7.1592|-10.2592|-9.3592|-7.7092|-8.2092|-11.1092|-11.3592|-12.3213|-11.0348|-11.9081|-11.4257|-10.2792|-10.6292|-13.0764|-8.1764|-10.4764|-12.1293|-12.3272|-10.2772|-9.1272|-10.6272|-9.0772|-7.6772|-10.9272|-15.8272|-15.0969|1.0777|5.3277|6.8777|4.8777|7.2277|8.5277|11.4277|9.3277|3.3277|4.1277|3.8277|4.4777|6.5277|6.4277|8.0277|6.8277||9.5777|10.1277|10.47
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|2.5908|3.0408|3.2408|2.5908|2.9408|3.2731|3.0062||3.4958|3.4231|3.7646|3.3773|-0.5752|-1.5752|-2.0752|-2.6252|-2.2252|-2.1752|-2.3752|-2.1252|-2.2252|-2.6752|-2.1252|-2.6752|-2.2252|-1.7252||-1.5252|-0.7752|-0.6752|-0.7252||-0.8752|-1.4752|-2.8752|-3.6169|-3.7299|1.1805|0.9805|1.0305|1.5805|||1.6305|1.3805|1.4305|1.2305|1.7305|1.6305|2.7305||3.4305|3.4848|3.1848|3.2348|2.8348|3.1848|3.1848|3.9348|4.5025|4.658|4.258|5.3034|5.101|-1.5157|-4.2157|-1.3657|-2.7657|-2.5657|-3.4657|-2.8657|-3.1063|-3.0376|-3.0269|-2.7269|-2.0769|-2.6268|-2.8354|-3.4004|0.3271|0.5771|1.2771|1.3771|2.5271|2.5913|1.9562|1.9062|2.4062|2.4562|2.2062|1.7062|1.6562|1.9562||||0.4562|0.2062|1.2062|0.9562|1.3062|2.8562|3.2874|-0.4874|-0.7874|-1.0374|-1.5374|-1.0374|-1.2874|-2.0874|-2.6874|-2.6374|-2.8874|-2.8374|-2.4874|-1.2874|-1.0374|-1.5374|-2.5374|-2.1874|-2.2374||-2.5374|-2.6374|-2.8374|-3.5374|-4.0374|-4.0915|0.3443|1.1943|0.7443|1.4943|1.6943|2.5443|1.6943|0.6943|1.6943|1.7443|1.4943|2.0943|2.2943|2.7443|3.9443|4.4943|3.9242|4.4963|4.3459|4.126|3.796|3.596|3.862|-0.5651|-0.9651|-1.8151|-2.6151|-2.2651|-2.3651|-2.8151|-3.0151|-3.2834|-3.6786|-3.1286|-3.2179|-3.5338|-3.8568|-2.7068|-2.9568|-2.6568|-2.4068|-1.9568|-1.5068|-2.2568|-2.7568|||-2.8568|-2.0568|-2.7568|-2.0068|-2.6568|-2.8068|-3.2068||-2.7568|-2.4568|-2.9568|-4.2068|-4.6131|-3.3739||-3.3739|-3.9015|-3.4747|-3.3747|-3.381|-2.381|-1.781|-0.981|-1.381|-1.731|-2.731|-2.981|-2.781|-1.781|-1.831|-1.531|-1.031|-2.081|-2.281|-1.931|-2.381|-3.381|-4.481|-4.2344|-4.2605|-5.6088|-3.6987|-4.2041|-4.2851|-4.6529|-3.931|-4.9289|-4.4905|-4.3092|-3.6592|-3.3092|-2.3092|-3.6092|-2.9092|-4.2592|-4.7474|-3.3974|-3.0974|-2.5974|-2.4474|-1.9474|-1.0474|-0.6974|-0.3474|-0.7474|-0.3974|-1.8974|-4.3974|-4.0601|-2.4601|-2.7601|-2.0601|-1.9101||-1.6601|-1.0101|-0.7601
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-4.0581|-4.5712|1.2373|1.9173|2.1173|2.6973|2.9973|2.5748|3.1788|2.7388|2.9376|3.9373|-1.32|-1.78|-1.92|-2.6|-2.76|-3.3656||-2.8229|-3.2599|-3.6298|-3.0009|-3.9037|-1.9637|-1.4837|-2.5837|-3.1637|-3.2093||||-3.1493|-3.9024|-2.7224|-4.1315|0.8252|1.2852|2.8252|2.1069|2.7865|2.3684|2.5629|2.3029|2.8521|2.3824|2.3908|2.0508|2.0908|1.6508|2.6308|3.3465|2.6149|1.7349|1.9149|1.8149|1.9949|2.4949|2.8149|2.9487|3.5464|2.9441|3.0688|3.59|2.6932|2.6412|2.7992|2.4302|2.9922|2.3252|2.8342|2.9572|2.4482|3.6232|4.3818|4.3166|3.4445|3.8909|2.0659|3.2419|-1.5526|-1.1496|-1.6056|-1.8686|-1.7456|-1.4126|-1.9566|-0.9566|-0.6226|-0.5006|-1.5176|-1.2546|-3.0616|-3.2479|-3.2117|-3.0541|-3.3351|-3.3351|-2.8791|-3.4051|-3.3351|-4.2919|-2.9517|-3.0217|-2.4257|-2.7937|-1.3547|-0.5477|-0.4247|-0.4607|-0.3027|-1.4077|-1.3027|-1.6707|-1.0917|-1.6537|-2.5127|-3.4607|-3.2857|-2.4777|-3.7587|-2.9697|-3.2677|-5.0227|-7.0959|-4.7631|2.5308|2.1098|4.4788|3.1671|2.9814|3.2966|2.9275|2.6465|2.1071|3.0321|1.8187|1.9417|2.1145|1.7175|1.3665|1.6305|1.3145|1.9105|1.7705|2.4631|1.7688|1.7182|2.0972|1.3593|0.7973|1.3763|0.8593|0.7453|0.6663|0.9113|0.8323|0.1833|0.2713|0.3153|0.4373|0.9733||0.9643|1.0343|1.2363|1.3948|1.492|1.5944|1.0792|1.0249|1.2893|1.2636|1.1575|1.0085|1.2361|1.2755|-0.3015|-0.3975|-1.1085|-1.1085|-1.0839|-0.7859|-0.8029|-0.9609|-0.8379|-0.6369|-0.6189|-0.5399|-0.5839|-1.3209|-1.1895|-0.9485|-1.1356|-1.0837|-0.9986|-0.7974|-0.9114|-0.7884|-1.0422|-1.0627|-0.9696|-1.2194|-1.1162|-1.1609|-0.9059||-0.9679|-1.2399|-1.2699|-1.2401|-1.2769|-1.291|-1.4127|-1.4795|-1.3393|-1.4744|-1.2984|-1.2724|-1.9162|0.4955|1.2065|1.5129|1.5032|1.1195|1.2425|0.9265|1.1895|1.6636|-0.3132|-0.5332|-0.9192|||||-1.0242|-0.8662||-0.7872|-1.0242|-0.7872|-0.9102|-1.3402|-1.0509|-1.2054|-1.0304|-1.0933|-1.2163|-1.2462|-1.0092|-1.1396
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|1.3515|1.4011|4.0268|4.3736|4.1367|3.5917|4.1367||3.5422|4.2358|4.2536|4.0058|3.7086|4.204|3.9068|4.3031|4.749|5.0462|5.1678|5.366|5.0687|4.7219|4.0283|1.1548|1.6998|1.9971||2.4925|4.0779|4.821|5.366||3.9788|3.5824|2.4925|2.1457|1.5512|2.1952|1.9475|3.087|4.0283|||5.1678|4.3256|4.5733|4.9696|7.2486|7.1127|8.1342||9.5086|6.9628|6.7646|7.7061|6.1515|5.8047|5.9038|7.3405|6.8451|7.1919|5.8542|7.3405|8.5791|-1.086|-8.5174|-8.6243|-5.454|-4.9697|-6.0596|-7.0494|-5.6198|-4.9506|-4.6337|-5.765|-5.6366|-5.4879|-6.8243|0.2158|2.9902|3.3865|3.6342|3.8819|4.3278|5.1701|5.3447|5.1961|5.9393|5.7325|4.8903|4.5435|6.5252|7.0493||||7.2518|6.3678|6.6155|6.4669|7.0451|7.9435|6.5636|7.7746|5.6157|3.0395|2.2963|3.6835|5.0707|6.2102|-0.393|-0.0957|-2.5728|-5.694|-6.9921|-4.0691|-3.6728|-2.781|-4.3168|-5.4488|-4.6642||-4.9596|-4.9794|-5.7418|-5.3422|-6.4587|-5.3244|-4.6308|-6.4802|-4.9268|-3.7378|-2.6479|-1.657|-2.3506|-2.9451|-4.2332|-3.2424|-4.8278|-5.3256|-4.7329|-4.5347|-4.8408|-4.3453|-5.138|-4.8408|-5.0389|-3.3049|-5.3857|-3.6022|-2.6609|-4.1472|-3.1068|-2.5122|-3.5526|-4.0481|-4.9894|-5.1876|-6.3282|-5.2671|-6.8514|0.563|2.3465|2.396|2.9906|3.486|5.864|4.9227|4.7246|3.3374|3.1392|3.9319|5.1209|||4.8732|4.8732|4.5264|6.9044|6.3009|7.0368|7.2489||7.3332|6.938|-0.8401|-2.1282|-1.8805|-1.7814||-4.754|-6.3889|-5.0513|-6.741|-5.7587|-6.2509|-4.7151|-5.161|-7.2125|-5.4607|-6.1048|-6.2051|-6.3297|-5.8838|-5.4379|-6.1315|-5.2397|-5.4379|-6.4287|-5.2893|-5.7847|-7.4691|-8.5055|-8.1624|-7.3574|-7.9332|-7.0414|-6.9918|-5.7037|-4.7624|-6.1001|-7.19|-7.1405|-8.1809|-8.0138|-7.1716|-5.3385|-3.555|-3.5054|-5.8339|-10.5405|-10.9768|-6.7661|-4.8835|-5.8248|-5.1807|-2.9513|-2.654|-3.8431|-3.8431|-5.0321|-4.5367|-6.7165|-8.6629|0.3641|0.0173|1.4045|4.0303||6.0615|7.1019|6.2139
09573|13896|/equities/alpha-bank|MSCI_EEM|-0.1157||-0.1094|-0.0786|-0.0512|-0.0576|-0.0298|-0.0394|-0.0598|-0.036|-0.0344|-0.0294|-0.026|-0.0394|-0.0694|-0.0844|-0.1194|-0.105|-0.1346|-0.1153|-0.1093|-0.1387|-0.1405|-0.1573|-0.1564|-0.1521|-0.1479|-0.1473|-0.1479|-0.1284|-0.1264||-0.1024|-0.0824|-0.0724|-0.0434|||-0.0084|-0.0369|-0.1134|||-0.1069|-0.0884|-0.0954|-0.0864|-0.0734|-0.0884|-0.0884|-0.0674|-0.0384|-0.0499|-0.0724|-0.0684|-0.0384|-0.0954||-0.1289|-0.1169|-0.0909|-0.1284|-0.1119|-0.1279|-0.0634|-0.1564|-0.1484|-0.1584|-0.1874|-0.1324|-0.2144||-0.2238|-0.1889|-0.1784|-0.2179|-0.1941|-0.1032|-0.1632|0.0447|0.0447|0.0467|0.0747|0.0847|0.1197|0.1147|0.0907|0.1242|0.1302|0.129|0.1213|0.0718|0.0748|0.0668|0.1098|0.1003|0.1221|0.0897|0.1047|0.1047|0.0547|0.0352|0.0947|0.1097|0.0697|0.0747|0.1085|0.093|0.0981|0.097|0.1005|0.1038|-0.0071||-0.0341|-0.0401|-0.0301|-0.0301|-0.0306|-0.0356|-0.0321|-0.0491||-0.0401|-0.0586|-0.0571|-0.0771|-0.0722|-0.0392|-0.0707|-0.0607|-0.0607|-0.0242|-0.0292|-0.0542|-0.0527|-0.0767|-0.0547|-0.0587|-0.0562|-0.0762|-0.0725|-0.107|-0.0552|-0.0697|-0.0666|-0.0366|-0.0191|-0.0226|-0.0451|-0.0516|-0.0606|-0.0576|-0.0541|-0.0663|-0.0484|-0.0494|-0.0544|-0.0475|-0.048|-0.0655|-0.0565|-0.068||-0.0654|-0.0654|-0.0534|-0.0374|-0.0289|-0.0269|-0.0384|-0.0439|-0.0459|-0.0734|-0.0934|-0.0738|-0.0668|-0.0613|-0.0548|-0.0588|-0.0398|-0.0588|-0.0718|-0.0941|0.0032|0.0182|0.0252|0.0082|0.0117|0.0332|0.0222|0.0232|0.0732|0.0582|0.0347|0.0532|0.0632|0.0532|0.0582|0.0442|0.0507|0.0712|0.0682|0.0572|0.0572|0.0787|0.0642|0.0777|0.0803|0.0703|0.0758|0.0523|0.0203|0.0298|0.0633|0.0798|0.0884|0.0849|0.0874|0.0914|0.0964|0.1011|0.0901|0.1121|0.1062|0.1053|0.1369|0.0791|0.0861|0.0686|0.0566|0.0486|0.0486|0.0371|0.0376|0.0156|0.0086|0.0736|0.0636|0.0906|0.1281|0.1146|-0.007|-0.107|-0.1221|-0.1144|-0.1196|-0.1231|-0.1481|-0.134|-0.1039|-0.1197
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-58.3698|-60.2915|-59.9122|-58.6041|-54.6913|-57.5164|-59.7671|-67.4602|-73.489|-77.1428|-85.6467|-62.0667|-63.0067|-79.9867|-68.6667|-76.2167|-74.0525|-71.4944|-63.9444|-67.7244|-82.8144|-98.4185||-76.7285|-79.0578|12.4945|25.7046|49.4546|54.7001|||||49.3564|40.4264|46.6764|62.8265|42.4284|25.4585|24.5685|25.4585|15.6385|27.2485|35.2885|40.9312|41.8312|48.5262|42.2762|46.0258|39.5742|31.5442|19.9242|13.7642|28.2242|35.0242|40.2452|43.9574|40.6211|51.0807|43.7613|55.4286|50.9126|43.2526|55.1626|43.2526|30.4926|27.9426|41.5526|45.8026|59.4226|54.2085|28.9982|17.9382|22.4786|25.6303||||-1.8964|-7.8564|-7.8564|-1.0464|-9.5564|-4.4464|-10.4064|-11.2564|-7.8564|-12.9564|-14.6564|-17.2064|-14.5526|-17.9526|-17.2557|-18.5277|-16.8277|-19.3777|-19.3777|-24.1724|-25.1083|6.0959|12.9059|15.4559|14.6059|18.0059|15.4559|19.7059|25.7281|20.6181|24.2757|26.498|31.234|21.8741|19.3241|21.024|34.3278|-6.4257|-8.1257||-14.0757|-9.8257|-7.2757|-13.2257|-19.1857|-15.7757|-20.8857|-27.6857|-29.3997|-28.1656|-23.9156|-17.9556|-17.1056|-15.4056|-12.8556|-15.4056|-5.1956|-12.0056|-16.2556|-21.3656|-26.4656|-29.0156|-49.8257|-30.2244|-25.9744|-25.3786|-24.5286|1.5227|3.2227|15.1327|18.5427|16.8327|21.9427|16.8327|16.8327|25.0852|18.6975|21.0183|15.742|16.0744|16.5|13.09|12.2399|14.7899|15.7744|17.5743|14.0492|19.0309|-0.7147|-2.4248||-4.1247|-4.1247|-5.8247|-3.2747|-3.2747|-6.6748|-8.3747|-12.3747|0.363|1.213|1.213|2.063|2.913|2.063|2.063|2.913|4.613|3.7631|5.463|4.613|1.213|2.913|4.613|8.873|13.123|7.173|12.2731|12.2731|12.2731|13.123|13.123|18.223|18.223|20.783|21.6331|19.933|14.8231|22.483|21.7615|24.3115|27.4901|25.8607|26.7049|24.1549|24.1549|28.4049|25.0049|25.8549|29.2649|30.1149|25.8549|19.9049|||3.7349|2.0349|5.4449|10.5449|27.5549|39.4648|29.0576|33.4218|34.9541|17.0941||||||3.4841|3.4841|6.0341|18.7941|20.4941|18.7941|18.7941|14.5341|16.2441|13.6841|6.0341|5.1841|25.5941|19.3695
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|1.5744|1.7544|2.9044|2.1544|2.8544|2.3344|2.6544||2.5544|3.3044|2.9044|2.4744|1.8944|2.4544|3.1044|2.1544|1.5144|1.6744|2.1944|3.9544|-0.5203|-2.3203|-2.1203|-2.9403|-2.4603|-2.2403||-2.4403|-1.6203|-1.5603|-1.5203||-1.6403|-2.0203|-2.7203|-3.0812|-3.3212|-3.3413|-3.433|-3.053|-3.493|||-3.313|-3.653|-3.5622|-4.5247|-3.8529|-4.9544|-4.8772||-4.2672|-4.5172|-5.3423|-4.4623|-5.2023|-5.2823|-5.8823|-5.4023|-7.4548|-4.0396|-5.1396|-4.7896|-4.5396|-4.0896|-6.0896|-6.5595|-5.2884|-5.5875|-5.3875|-6.0333|-5.4009|-4.726|-4.7289|-4.596|-5.0367|-4.9867|-4.7297|-4.9136|-4.776|-4.876|-5.3372|0.7706|1.2706|1.4706|1.1705|1.5206|3.2706|4.0706|4.6206|3.8206|4.2706|4.4205||||3.2706|1.9205|2.6705|3.6705|3.7206|3.8706|4.8206|3.9706|4.1705|4.4205|4.5706|5.0706|4.9756|5.109|5.5989|6.8543|-2.3063|-4.6563|0.1131|1.1631|1.0131|1.9131|1.4632|0.9131|1.3631||1.4131|1.4632|1.2132|0.5631|0.0131|1.3131|2.2631|1.7132|2.1631|2.4131|3.5631|4.6631|2.7631|3.2132|1.2631|4.0131|3.9632|3.5131|3.6631|4.1131|3.7132|4.8631|4.8131|3.4131|5.3631|4.4928|3.6928|6.417|4.0633|3.2453|3.3004|3.3041|3.0041|3.4041|3.2435|3.2011|3.0598|2.5598|2.9598|2.9598|2.7098|2.4097|2.5598|3.2098|2.8098|3.7598|3.4275|3.7722|3.8941|3.6907|4.4036|||-1.6433|-2.1433|-1.5933|-2.2433|-3.0433|-2.6433|-2.7933||-3.7433|-3.7041|-3.3541|-4.3541|-4.0024|-3.0524||-3.5024|-4.3416|-3.5976|-4.0976|-4.2612|-4.6736|-4.5911|-3.7911|-4.7411|-4.3955|-3.7955|-3.7455|-5.2455|-5.5367|-4.3782|-3.2782|-2.9782|-2.6782|-2.7782|-2.7782|-4.2282|-4.1782|-4.8702|2.3796|3.3796|3.7246|3.7523|3.5109|3.5998|3.9998|4.6831|3.9128|4.1628|4.0128|4.5628|-0.1674|-0.7674|-1.7174|-2.1174|-4.2174|-5.4674|-5.261|-4.3816|-4.1185|-4.8039|-5.5709|1.015|1.915|1.315|1.815|3.115|2.565|1.465|2.115|3.265|2.665|3.215|3.165||4.515|4.5889|5.0293
09576|103249|/equities/synnex|MSCI_EEM|-6.8534|-7.3538|-6.3486|-8.4374|-4.4864|-4.9864|-4.6864||-5.2864|-4.5864|-4.2864|-5.9849|-5.1665|-5.4426|-3.4426|-3.5426|-2.4426|-2.0426|-3.2426|-2.7426|-3.6426|-4.4426|-5.6426|-6.2029|-6.2922|-4.9913|-6.407|3.4148|4.2148|3.8059|3.0059||2.5059|1.5059|0.5059|1.5059|1.9059|3.5059|3.8059|4.1788|4.0788|4.382|4.0523|4.1081|4.0868|3.7972|4.0972|4.358|3.5423|4.8247|||4.0262|4.2262|4.1625|4.2138|5.2856|5.0856|5.2007|5.3396|5.2447|5.2447|7.4447|3.1447|1.8447|2.1447|3.1447|3.0447|3.8447|1.9447|0.7447|2.0447|3.1447|4.5447|5.1941|4.7944||3.6944|3.7944|5.3944|4.4937|5.0042|3.6311|3.5311|4.079|3.079|3.579|4.379|4.579|4.579|4.6655|5.0136||||||||2.7136|3.1136|3.1136|3.6136|4.0136|3.1136|4.4136|4.0984|4.1755|4.2755|3.8755|4.8283|3.8844|3.6844|3.9844|4.2617|4.0617|4.2617||4.3617|4.7617|4.6617|4.3617|4.6617|5.8617|3.9617|3.1617|1.6617|4.5617|4.3963|4.143|2.443|3.243|4.7811|3.8234|3.8261|3.4789|4.2155|3.4931|3.3931|3.0931|2.2931|1.7931|1.7931|4.0931|3.3201|2.9792|2.4792|1.8792|2.4792|2.2792|3.3792|2.8792|2.8792|2.9792|2.8792|3.2769|2.6744|2.8307|2.4307|3.2341|2.3268|2.2187|2.1996|2.1996|2.4051|2.4334|-0.188|-0.588|-1.388|-0.988|-0.288|-1.088|-1.088|-1.488|-1.788|-1.988||-0.988|-1.388|-2.188|-2.388|-2.6644|-2.7105|-1.8561|-2.3901|-1.9237|-1.5237|-1.5237|-2.0237|-2.2237|||-0.8237|-1.3237|-1.5237|-1.2237|-1.6237|-1.4237|-2.0237|-1.4237|-1.5237|-1.3237|-1.2237|-1.1237|-0.7237|-0.5237|-1.4237|-2.1237|-2.3237|-2.0237|-2.2237|-2.8237|-3.5237|-3.7096|0.8654|0.5654|1.1654|2.4654|2.2654|1.2654|1.1654|2.1654|2.4654|2.2654|2.2654|2.8227|2.9363|-0.8097|-1.1097|-1.4097|-1.1097|-1.2097|-0.9097|-1.6097|-1.6097|-1.8097|-1.5097|-1.3097|-1.7097|-1.6097|-1.6097|-1.3097|-1.2097|-1.5097|-1.9097|-1.8097|-2.3097|-3.0097|-3.5941|-3.3324|-3.9026|-3.5446
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-0.7328|-0.949|-0.8097|-0.6791|-0.6791|-0.8276|-0.7286||-0.6791|-0.5801|-0.5801|-0.1345|-0.5801|-0.6791|-0.6296|-0.6791|-0.6296|-0.7781|-0.8276|-0.5801|-1.0256|-1.0256|-0.9761|-0.9761|-0.9266|-0.7781|-1.0873|-0.7818|-0.9237|-0.8476|-1.0187||-0.8641|-0.9136|-0.9106|-0.7798|-0.9779|-0.8469|-1.045|-1.0346|-1.2155|-1.166|0.1646|0.2636|0.7092|0.5111|0.6102|1.1547|0.9072|1.2968|||1.0173|0.9901|0.8837|0.7352|0.8342|0.7847|0.8837|1.0919|0.8261|0.6776|0.9124|-0.1092|-0.2082|-0.5053|-0.5053|-0.6043|-0.5053|-0.8518|-0.9013|0.0186|0.5137|0.6127|0.5137|0.4147||0.3157|0.3157|0.5632|0.6127|0.7612|0.7117|0.6622|0.5632|0.4642|0.6127|0.7612|0.7612|0.7612|0.7117|0.5632||||||||0.2661|0.2166|0.3652|0.3157|0.5137|0.6127|0.5632|0.5137|0.7117|0.8602|0.6835|0.7459|0.5973|0.5478|0.595|0.4135|0.531|-0.034||-0.133|-0.0835|-0.1825|-0.331|-0.3806|-0.4301|-0.4796|-0.4301|-0.5786|-0.5835|-0.4845|-0.5461|-0.4471|-0.3976|-0.3976|-0.2986|-0.3481|-0.4966|-0.4966|-0.5461|-0.6451|-0.5766|-0.8387|0.0086|0.1571|0.5036|0.4046|0.3551|0.5036|0.5531|0.6641|0.5398|0.4733|0.5122|0.5608|-0.1818|-0.1323|-0.0333|-0.1323|-0.1323|-0.2808|-0.1818|-0.1818|-0.2808|-0.3303|-0.2313|-0.1818|-0.0333|-0.2313|-0.2313|-0.1323|-0.1818|-0.2313|-0.1818|-0.2313|-0.3303|-0.3798|-0.4293||-0.4293|-0.3303|-0.4789|-0.3798|-0.3303|-0.4789|-0.2808|-0.4293|-0.3303|-0.3303|-0.2808|-0.3303|-0.5779|||0.1215|0.4185|0.3195|0.369|0.3195|0.3195|0.2205|0.3195|0.4185|0.369|0.4185|0.2205|0.3195|0.2205|0.5489|0.655|0.3609|0.4099|0.4589|0.4099|0.2629|0.3119|0.5079|0.4099|0.3119|0.5079|0.557|0.5683|0.4703|0.4213|0.5683|0.6287|0.5479|0.4499|0.5479|0.3519|0.4499|0.3029|0.3519|0.4009|0.4989|0.5938|-0.1494|-0.1494|-0.0514|-0.1494|-0.1004|-0.1494|-0.1984|-0.2965|-0.3455|-0.3675|-0.3811|-0.3963|-0.5015|-0.5015|-0.5015|-0.4895|-0.5385|-0.4895
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-0.1305|-0.1456|-0.1512|-0.1761|-0.1361|-0.1589|-0.1572||0.0056|0.0356|0.0556|0.0556|0.0656|0.0756|0.0656|0.0556|0.1056|0.1056|0.0656|0.0556|0.0256|0.0156|0.0356|0.0456|0.0656|0.0556||0.0656|0.1356|0.1956|0.2251||0.2473|-0.0168|-0.1068|-0.1068|-0.1068|-0.0768|-0.1568|-0.1168|-0.1368|||-0.1168|-0.1568|-0.1593|-0.1293|-0.1093|-0.1393|-0.1293||-0.0793|-0.1093|-0.1393|-0.1493|-0.1893|-0.1893|-0.1793|-0.1393|-0.1193|-0.0793|-0.0993|-0.1093|-0.1093|-0.1893|-0.2593|-0.2753|-0.1937|-0.1537|-0.2037|-0.228|0.0448|0.0848|0.0948|0.0548|0.0948|0.1048|0.0848|0.0648|0.0948|0.1348|0.1448|0.1548|0.1648|0.1448|0.1648|0.1748|0.2148|0.2548|-0.021|-0.041|-0.121|-0.131||||-0.201|0.0097|0.0097|0.0597|0.0397|0.0997|0.1397|0.1697|0.1697|0.1197|0.1097|0.1097|0.1197|0.0797|0.0597|0.0697|0.0597|0.1597|0.1697|0.1897|0.2597|0.2205|0.2105|0.1905|0.2305||0.2805|0.2412|0.2112|0.2112|0.1012|0.1812|0.2618|-0.0581|-0.1281|-0.1281|-0.1181|-0.0881|-0.0981|-0.1181|-0.1381|-0.1181|-0.1381|-0.1181|-0.1681|-0.1681|-0.1781|-0.1481|-0.1581|-0.1881|-0.1981|-0.2081|-0.2284|-0.2287|-0.2387|-0.262|-0.242|-0.302|-0.3106|-0.3068|-0.3184|-0.2784|-0.1984|-0.2784|-0.3186|-0.2886|-0.3386|0.0087|0.1087|0.1187|0.1587|0.0787|0.1487|0.1487|0.1487|0.0787|0.1487|||0.1287|0.1187|0.1687|0.3887|0.4297|0.3823|0.3923||0.3539|0.2639|0.3939|0.3366|0.2904|0.3604||0.1424|0.1024|0.1124|0.1124|0.2324|0.2424|0.3335|0.2235|0.3122|0.2353|0.2141|0.1941|0.1979|0.1448|0.1048|0.0748|0.0648|0.0648|0.1048|0.1148|0.1048|0.1637|-0.0383|-0.0683|-0.0483|-0.0583|-0.0583|-0.0483|-0.0383|-0.0383|-0.0583|-0.0683|-0.0983|-0.0883|-0.0683|-0.0483|-0.0483|-0.0583|-0.1183|-0.1183|-0.1314|-0.1036|-0.0636|-0.0736|-0.0936|-0.1095|-0.0839|-0.0839|-0.0839|-0.0839|-0.0739|-0.0739|-0.0839|-0.0839|-0.1039|-0.0939|-0.0739|-0.0839||-0.0539|-0.0439|-0.0439
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-1.6385|-1.9625|-2.0146|-1.7696|-1.8478|-1.643|-1.9895|-2.063|-1.5662|-1.8236|-1.5662|-1.1526|-0.7022|-0.8676|-1.1066|-1.2077|-0.7941|-1.2353|-1.8052|-1.4375|-1.0515|-1.3824|-1.6489|-1.5938|-1.9614|-2.2488|-2.176|-1.973|-2.3505|-1.4278|-1.915|-1.8024|-1.9511|-1.4613|-1.7318|-1.9664|-1.5546|-1.6575||-1.3649|-1.3558|-1.1912||-1.1729|-1.7397|-2.0595|-2.04|-2.0178|0.0669|0.1492|0.7617|1.4931|1.5571|0.9446|1.2371|1.8863|1.9562|2.1689|2.38|2.3803|2.5605|-0.6056|-0.2216|-1.2456|-1.7118|-2.105|-2.3876|-2.4605|-1.9577|-1.8627|-2.2741|-2.6014|0.531|1.1435|1.5|||1.3629|1.2989|1.2989|1.6098|1.2715|1.6829|1.8657|2.4255|1.8856|1.3827|1.1816|1.1725|1.0993|0.5051|0.6056|0.9896|0.8251|0.7519|0.9256|1.2273|1.0628|2.7914|2.0838|2.5286|2.0086|2.3886|2.5707|-0.4121|-1.3321|-1.4021|-1.1021|-0.8021|-0.5121|-1.5121|-1.8921|-2.0307|-2.3585|-2.6172|-2.1425|-2.6772||-1.8004|-2.1004|-1.7674|-1.9274||-2.1974|-2.1838|-2.4059|-2.6059|-2.0359|-1.6259|-1.6359|-1.6059|-1.1759|-1.2859|-1.8459|-1.1859|-1.9359|-2.0359|-2.2359|-2.6459|-3.1649|-2.5755|-2.7685|-2.7585|-2.1585|-2.3285|-1.9985|-2.6185|-2.2585|-2.2285|-2.4485|-2.0985||-1.6585|-1.2485|-1.4485|-1.5485|-2.1585|-1.8185|-2.4185|-1.5685||-2.6685|-3.4485|-3.2085|-2.8185|-3.1585|-1.8085|-2.9185|-3.075|-2.2167|-2.2067|-0.7167|-0.8967|-0.4667|-0.3767||-0.6467|-0.7367|-1.3967|-2.1967|-2.2901|-2.0801|-1.9419|-2.5019|-2.6694|-2.7871|-2.3012|-2.0214|-1.7714|-1.9214|-1.9814|-2.5714|-2.3788|-1.8688|-2.1688|-2.1488|-2.1125|-2.3592|-2.6553|-3.1587||-2.4819|-2.5707|-2.8836|-1.7486|-1.3242|-1.5117|-1.3933|-2.0644|-1.9164|-2.2223|-2.8639|-2.4|-2.5466|-2.7698|-2.6487|-2.7319|-2.35|-2.8102|0.5283|1.4759|1.4463|0.9527|0.6961|0.9824|1.2291|1.6535|1.2291|2.2556|2.1151|2.1151|2.2632|1.8684|2.1842|1.8585|1.819|1.6216|1.7894|2.2632|2.6086|2.5045|2.6822||2.0307|1.9715|1.9024|2.7513|3.0811|2.632|0.7369|0.3618|1.3094
09580|101623|/equities/united-tractor|MSCI_EEM|1419.0864|544.0864|2069.0864|2269.0864|2919.0864|2942.0405|3014.7672|3592.7969|3018.3854||3132.9282|2528.615|2678.615||2453.615|2578.615|1928.615|2178.615|2253.615|2578.615|2353.615||2503.615|1578.615|2503.615|1903.615|1503.615|||||||2553.615|1440.2599|1290.2599|165.2599|840.2599|665.2599|890.2599|2140.2599|2678.0665||2592.2962|2955.3291|1675.0976|2175.0976|2791.7751|-800.4999|-500.4999|-750.4999|-1175.4999|-2025.4999|-2400.4999|-2075.4999|-1925.4999|-1350.4999|-1625.4999|-1350.4999|-2225.4999|-2400.4999|-2600.4999|-2525.4999|-2700.4999|-2950.4999|-3475.4999|-3726.3716|1710.0776|960.0776|1410.0776|710.0776|2360.0776|3104.2529||2095.0032|1928.0904||1978.0904|2570.1005|1724.3636|1199.3636|1224.3636|1649.3636|1449.3636|1524.3636|2113.1818|1572.1534|1172.1534|922.1534|797.1534|297.1534|722.1534|622.1534|947.1534|1047.1534||1247.1534|1372.1534|1372.1534|897.1534|1272.1534|1522.1534|1622.1534|972.1534|1372.1534|1772.1534|1622.1534|2337.1149|-561.5291|-1136.5291|-1486.5291|-1436.5291|-1061.5291|-1511.5291|-1286.5291|-1311.5291|-1411.5291||-1086.5291|-436.5291|-286.5291|-1211.5291|-1086.5291|-1011.5291|-1436.5291|-1211.5291|-1936.5291|-1511.5291|-1411.5291|-1536.5291|-1236.5291|-1211.5291|-236.5291|-911.5291|-886.5291|-236.5291|-786.5291|-536.5291|-11.5291|-1211.5291|-1886.5291|-1530.8656|-2149.5729|-1409.5036|-1809.5036|-1651.0504|-1301.0504|-1626.0504|-1526.0504|-1326.0504|-1876.0504|-2230.2132|-1705.2132|-2130.2132|-2484.9591|-2057.4713|-1957.4713|-2707.4713|-2797.1904|-2949.656|-2906.5622|-2579.3978|-2629.3978|-3463.2197|-2508.6691|-2508.6691|-3008.6691|-3348.5212|727.2655||1677.2655|2327.2655|1527.2655|1727.2655|2252.2655|2302.2655|2377.2655|2152.2655|1927.2655|2552.2655|2127.2655|3127.2655|2758.0728|2971.4697|3012.7442|2276.6602|2217.1224|2072.1801|1072.1801|872.1801|597.1801|572.1801|497.1801|1647.1801|1684.8267|1434.8267|909.8267|1259.8267|1834.8267|934.8267|1584.8267|1835.9186|2209.354|1610.9896|1335.9896|1360.9896|1285.9896|760.9896|560.9896|410.9896|110.9896|310.9896|285.9896|585.9896|1010.9896||1460.9896|1935.9896|2303.431||-1270.2361|-1570.2361|-1635.7853|-1635.7853|-1661.054|-1436.054|-1286.054|-1036.054|-836.054|-811.054|-586.054|-386.054|-836.054|-461.054|-1536.054||-1486.054|-1286.054|-1361.054|-1986.054|-2024.7822|-1852.5358|-1963.9287|-1908.5318|-1841.4243|-1487.0979|-2012.0979|-1852.331|-1983.1455|-2067.3839|-2277.6488|-2695.9986
09581|101899|/equities/weibo-corp|MSCI_EEM|0.7379|0.2256|1.3442|2.6164|3.3508|-0.1032|-0.0691|-0.8546|-2.0927|-1.2474|-1.2389||-1.2389|-1.2986|-2.4428|-2.4684|-1.6316|-1.5206|-1.7|-1.6658|-1.6658|-1.9305|-1.939|-2.6563|-3.0042|-2.7908|-3.0371|-3.1957|-2.2564|-1.5989|-1.7142|-1.4708|-1.2061|-2.82|-3.0761|-3.3579|-2.9677|-3.6867|-3.8319|-3.6163|-3.3887|-3.7097||-4.0388|-4.1228|-4.7199|-4.9716|-4.5804|-4.637|-3.6636|-3.2452|-2.9378|-3.988|-4.9358|-4.7907|-4.2186|-3.766|-4.193|-3.1|-2.8097|-2.6731|-3.6379|-2.8865|-5.2261|-4.0734|-4.7142|-5.8042|-7.4991|-5.1211|-3.3911|-4.4711|-5.9111|-5.6066|-4.1602|-4.0202|-5.0468|-4.4968|-3.6368|-3.8568|-5.0362|-4.9335||-4.7214|1.5516|2.1216|1.8616|0.6116|1.0116|1.3116|2.2616|2.1316|0.7916|2.5516|1.7816|3.0516|4.4716|4.4116|0.6716|0.7616|1.9116|3.3016|2.7816|3.2216|4.4016|3.4723|3.3923||4.1623|3.0223|5.0223|5.6049|-0.7749|-0.4949|-0.4449|-1.9449|-2.7949|-2.1149|-2.9449|-2.5049|-5.4049|-4.896|-4.4859||-4.8059|-4.3459|-3.1959|-4.8859|-5.0359|-5.3159|-5.5759|-6.6481|-6.9546|-6.1463|-7.6092|-6.4892|-6.0967|-7.5967|-7.3967|-8.2024|-8.676|-6.2283|-7.5081|-4.5599||-4.3199|-3.3899|-4.9699|-5.5144|-5.9454|-5.2838|-4.4638|-4.6038|-2.2838|-2.5138|-4.5438|-5.1838|-4.709|-5.459|-6.0067|-4.7867|-6.0949|-3.6005|-4.9205|-4.9761|0.3022|1.3622|3.8222|3.9922|4.5491|5.3746|-0.6317|-0.6217|-1.8517|-1.3117|-0.3817|-1.0617|-1.6617|-1.2117|-2.0717|-4.7417|-4.7885|-5.3384|-5.7585|-4.5964|-5.7464|-5.6925|-5.2525|-5.9117|-5.9468|-4.9284|-5.9384|-5.6484|-3.8684|-3.2084|-2.6084|-3.0684|-2.6984|-1.1884|-1.0584|-1.1784|-0.6284||-0.8584|-1.5884|-1.9884|-4.2084|-5.7184|-6.0484|-0.2084|-1.0584|-0.5184|-3.5984|-4.8384|-7.1284|-6.7184|-8.3784|-6.7224|-7.0455|-6.4972|-5.8881|-5.8781|-5.3981|-5.7381|-4.8281|-4.5581|-4.8281|-3.9081|-5.0081|-5.6081|-5.7881|-9.5081|0.3359|2.9459|5.3759|5.5259|4.4159|4.1359|4.0359|6.4059|6.5727|7.4424|5.7373|5.4572|5.1473|4.9473|3.1673||5.2883|4.0514|4.5282|4.5527|4.7527
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-0.0404|-0.0502|-0.0449|-0.0591|-0.0717|-0.0584|-0.0472|-0.0472|-0.0472|-0.0374|-0.0668|-0.0753|-0.0613|0.0081|0.0179|0.0277|0.0473|0.0428|0.0519|0.0608|0.0412|0.0545|0.0663|0.0565|0.0467|0.071|-0.0209|-0.0209|-0.0209|-0.0406|-0.0504|-0.0307|-0.0406|-0.0307|-0.0504|-0.0602|-0.0718|-0.0596|-0.0782|-0.0793|-0.087|||-0.0552|-0.051|-0.0707|-0.0545|-0.0614|-0.0418|-0.0418|-0.0418|-0.0418|-0.0811|-0.0222|-0.0418|-0.0614|0.0126|0.0126|0.0322|0.0126|0.0322|0.0126|0.0322|0.0322|0.0518|0.0322|0.0322|0.0322|0.0322|0.0322|0.0126|0.0322|0.0715|0.0718|0.0721|-0.0077|-0.0666|-0.047|-0.0666|-0.05|0.0361|0.0361|0.0557|0.0445|0.0451|0.0451|0.0643|0.0539|0.0501|0.0502|-0.0341|-0.0636|-0.0821|-0.0781|0.0062|0.0259|0.0259|0.0259|0.0455|0.0259|0.0259|0.0259|0.0455|0.0455|0.0506|-0.0083|-0.0476|-0.0672|-0.0672|-0.0476|-0.0672|-0.0771|-0.0802|-0.0913|0.0142|0.0535|0.0595||0.0857|0.0505|0.0507|0.0606||0.0576|-0.0545|-0.0545|-0.084|0.0302|0.0302|0.0498|-0.0104|-0.0104|-0.0301|-0.0202|-0.0202|-0.0693|-0.0693|-0.0693|-0.0693|-0.0792|-0.1169|-0.0846|-0.1245|0.0247|0.0443|0.0443|0.0443|0.0236|0.0432|0.0524|0.068|0.0483|0.058|0.0644|0.0618|0.0877|-0.0055|-0.0448|-0.0252|-0.0743|-0.0798|0.0186|0.0284|0.0677|0.084|0.1113|0.1144|-0.066|-0.0684|-0.0689|-0.0787|-0.0635|-0.0667|-0.0812|-0.0689|-0.0591|-0.0684|-0.0766|-0.0666|-0.0666|-0.047|-0.0764|-0.0511|-0.0633|-0.0354|-0.0392|-0.0392|-0.0196|-0.0196|-0.0392|-0.0196|-0.0392|-0.0392|-0.0196|-0.0392|-0.0785|-0.0482|-0.0679|-0.0361|-0.0205|0.0097|0.0107|-0.0119|0.0067|0.0075|0.0083|0.0092|0.0102|0.0114|0.0126|0.014|0.0156|0.0173|0.0193|0.0214|-0.0238|-0.0123|-0.0221|0.018|0.02|0.0222|-0.0247|0.0176|-0.0045|-0.0144|-0.0242|-0.0072|-0.008|-0.0089|-0.0099|-0.0047|-0.0047|-0.0047|-0.0047|-0.0047|-0.0047|-0.0146|-0.0049|-0.0049|-0.0049|-0.0049|-0.0147|-0.0163|-0.0116|-0.0129|-0.0143|-0.0126|-0.0107|-0.0119|-0.0133|-0.0147|-0.0164
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-4.6081|-3.4081|-1.7081|-2.5581|-2.1581|-1.8581|-1.0081||-1.5581|-2.0081|-1.5081|-2.7081|-2.9081|-3.5081|-3.1581|-3.6081|-2.1581|-1.7581|-2.1081|-1.7581|-2.2581|-4.1081|-4.3081|-6.6581|-5.9764|-6.8763||-4.9145|-3.5645|-3.4145|-2.2645||-2.0145|-3.8145|-3.6645|-4.9645|-6.0145|-4.5911|-5.3328|-4.6828|-4.2828|||-3.3828|-5.2828|-4.8281|-6.3534|2.1056|1.7056|2.5056||4.5056|4.4556|5.1556|5.7556|4.9556|4.7056|4.6556|6.1556|6.6556|7.7229|-0.0005|-0.6005|-0.1505|-3.8505|-8.1005|-7.7228|-6.492|-5.1034|-6.0534|-7.2649|-6.7637|-4.0814|-2.6814|-2.9814|-1.8314|-1.2814|-0.6814|-2.6814|-1.4814|-4.5314|-3.8066|-2.9566|-2.6066|-2.9566|-3.0566|-5.0066|-4.5066|-3.9566|-3.5066|-5.0066|-3.6566|-3.2566||||-4.3566|-5.7066|-5.5258|-3.9258|-4.1258|-3.3258|-2.5758|-2.3758|-2.9258|-1.5258|-2.3258|-1.8758|-3.4258|-3.0258|-5.4758|-5.0328|-5.2328|-4.9328|-6.342|-5.9883|-5.9318|-4.1318|-5.2818|-5.7381|-5.7934||-5.4434|-5.7434|-5.8434|-6.0934|-7.5732|-7.8897|-7.2635|-7.94|0.0811|1.1311|1.5811|1.8811|2.3311|3.0811|2.8811|4.0311|6.1811|7.2457|7.173|6.8481|5.3981|6.7324|3.8824|4.6324|5.3324|5.6166|5.9684|6.4955|4.9955|6.0955|4.6455|4.0455|6.1455|5.896|4.096|5.096|5.4427|-0.5225|-2.1725|-4.0725|-3.6725|-4.2725|-5.0561|-3.0061|-3.3061|-2.6561|-3.2561|-3.1061|-3.2561|-3.5561|-4.6061|||-5.7484|-5.1931|-5.2431|-4.9931|-6.5618|-5.0936|-6.1179||-5.331|-5.5304|-4.0804|-4.3804|-4.2304|-4.3304||-6.6304|-6.7754|-5.6033|-7.7925|-7.1861|-7.439|-4.939|-4.939|-5.889|-7.5064|-4.3064|-4.2064|-5.2564|-5.8064|-5.6064|-5.1564|-5.2064|-5.5564|-5.0064|-6.9064|-6.7064|-7.8064|-8.7064|-9.2599|-10.2749|-10.6748|-9.797|-12.0217|2.6731|4.2231|5.0731|6.5231|9.6231|10.8895|8.7716|5.6716|8.1716|9.9962|9.2485|-0.8518|-2.8018|-2.1018|-4.5518|-3.1518|-5.6018|-5.9518|-6.2547|-5.4431|-3.9431|-3.6931|-2.0931|-2.6931|-5.3431|-6.4431|-5.2431|-5.5931|-4.8431|-5.0431||-2.7931|-3.2931|-2.9931
09584|950590|/equities/momo.com-inc|MSCI_EEM|-101.3634|12.7978|54.4678|100.2978|76.0819|94.6729|32.1729||23.8329|41.3329|78.8329|-8.9387|-8.0987|-26.4387|-31.4387|-63.9387|-32.2687|-43.0987|-52.2687|-44.7687|-25.5987|-56.4387|-73.0987|-99.7687|-93.0007|-91.3307|-111.6169|-109.2055|-104.7621|-120.6021|-121.6879||-124.4621|-154.5462|2.3649|39.0348|29.0348|69.0348|106.5348|-1.9284|-13.5984|-41.9284|-79.4284|-2.7684|-25.2684|-62.7684|-31.0984|-37.7684|-44.4284|-35.2684|||-51.9284|-49.4284|-30.2684|-23.5984|-69.4284|-75.2684|-56.9284|-57.7684|-96.9284|-97.886|-110.0217|-93.3518|-120.0217|-147.5217|-126.0123|-151.0123|-91.0123|-117.6723|-131.8423|-148.2437|-153.5641|-144.9356|-146.2496|-114.5895||-153.7496|-135.4196|-148.1973|-190.5486|-147.5957|-147.5597|-128.9567|-162.2867|-137.2867|-166.4567|-133.1266|-108.1266|-178.9567|-215.7371|-190.7371||||||||-188.0795|-227.7339|-207.2032|-187.1691|-151.714|-175.0522|14.6679|14.6679|39.6679|35.508|35.508|27.1679|127.1679|92.2381|13.0782|75.5782|58.9082|79.7381||50.5782|83.9082|92.2381|88.0782|75.5782|71.4082|67.2381|63.0782|54.7381|25.5782|33.9082|21.4082|21.4082|46.4082|46.4082|75.5782|79.7381|33.9082|50.5782|54.7381|54.7381|88.0782|179.7381|79.7381|54.7381|75.5782|58.9082|50.5782|63.0782|113.0782|83.9082|154.7381|79.7381|29.7381|54.7381|108.9082|133.9082|142.2381|96.4082|92.2381|46.4082|79.7381|179.7381|171.4082|188.0782|100.5782|113.0782|138.0782|100.5782|188.0782|-6.0427|-31.0427|-64.3727|-81.0427|-72.7026|-139.3727|-260.2026|-302.0616||-222.9017|-243.7317|-304.1429|-279.3733|-270.1404|-313.6909|-276.1909|-326.0904|-338.7161|-349.2696|155.6039|226.4439|272.2739|||209.7739|272.2739|285.626|282.8711|348.0979|-32.9652|-112.1352|-70.4652|-128.7951|-224.6352|-253.7951|-270.4652|-267.6913|-155.1913|-121.8613|-130.1913|-159.3613|-155.1913|-263.5314|-274.9904|-260.6349|-301.5714|51.657|39.157|97.4971|97.4971|176.657|193.3271|218.3271|283.0928|245.8027|249.7358|265.9092|302.6336|210.6756|144.0056|219.0056|135.6756|94.0056|123.1756|148.1756|156.5056|127.3356|173.1756|135.6756|160.6756|206.5056|194.0056|185.6756|169.0056|235.6756|206.5056|237.3308|276.0057|155.1757|215.4357|170.6346|187.0929|136.3984|123.5785
09585|103711|/equities/powertech-tech|MSCI_EEM|2.253|1.053|2.753|2.853|3.5644|3.3327|3.3474||3.5777|2.5777|3.053|2.9088|2.7098|3.5442|3.1269|3.395|3.595|-0.2479|-0.4479|-0.4479|-1.4479|-2.6479|-2.9479|-2.7479|-3.0479|-2.7479|-2.9479|-2.4479|-1.8479|-2.4479|-3.0479||-2.8479|-3.0479|-0.4479|-1.7479|-4.4479|-2.4373|-2.4373|-2.4373|-2.3373|-3.3373|-3.2373|-3.0072|-3.0072|-4.1072|0.6145|0.9145|1.1145|2.0145|||2.5145|1.9145|2.2145|2.3145|2.2145|2.6145|2.4145|3.5145|4.3145|4.7605|5.3389|3.8389|1.8389|3.0389|4.8389|-0.6516|-1.0516|-2.0516|-4.3516|-2.6516|-0.3516|-0.2516|-1.3516|-2.1516||-3.3516|-4.8516|-3.9462|-4.0458|-3.071|-2.371|-1.771|-3.371|-3.671|-3.871|-3.5981|-2.7981|-3.2981|-4.4981|-4.6916||||||||1.7288|2.2288|2.1288|2.5288|3.6288|2.6288|3.3288|3.3288|2.6288|3.1288|2.7288|2.2288|2.3288|1.3288|2.6288|4.1288|2.2288|2.5288||1.8288|3.2288|3.5288|3.2564|2.8564|2.4564|2.0564|2.1564|0.9564|0.7564|1.5564|1.3564|0.8564|1.8564|1.2564|1.7564|2.3564|1.4564|1.3564|0.7564|2.6564|3.6564|3.6564|2.6117|2.8117|4.2117|4.1117|4.5117|4.6117|4.0117|4.9117|7.287|-2.7898|-1.4898|-2.7898|-3.2898|-2.6898|-2.8898|-3.7898|-4.0898|-3.5898|-3.9898|-4.5898|-3.4898|-3.3898|-0.7898|-2.0898|-5.4898|-6.4898|-7.4942|-7.9325|-8.1308|-6.6308|-7.9379|-6.5379|-7.5379|-9.1699|-8.8277||-8.1863|-7.6366|-9.1366|-7.1366|-8.8018|-9.1576|-7.6473|-10.5248|-7.3551|-7.3551|-7.8551|-7.8551|-8.8551|||-7.154|-7.654|-7.654|-3.654|-5.654|-3.154|-4.154|-7.154|-5.154|-5.154|-2.654|-4.154|-3.154|-2.654|-3.654|-6.654|-7.654|-7.2103|-6.7103|-7.7103|-11.2103|-9.832|-7.332|-8.332|-8.832|1.8542|2.3542|4.8542|6.3542|6.3542|5.8542|7.8542|7.3542|7.3542|4.3542|3.3542|7.8542|6.4651|6.4651|6.102|4.602|6.102|5.102|4.102|5.102|6.602|5.602|5.602|6.102|7.3355|6.3728|7.1642|6.6595|6.1595|7.2328|7.0642|6.5713|7.1475|6.1475|7.1475
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|0.5694|0.4194|1.1194|1.6194|1.7694|1.8771|1.9995||1.7|1.85|2.4|-0.4794|-1.0794|-1.5794|-1.5294|-1.9327|-1.6921|-1.6921|-1.8921|-1.0921|-1.3421|-1.3921|-1.9921|-2.3412|-2.0291|-1.8157|-2.2202|0.1997|0.8997|0.4997|0.4997||0.2997|0.3997|0.3997|1.2497|0.6497|1.9497|1.7497|1.401|0.251|0.401|0.701|1.051|0.901|0.501|0.851|1.151|0.801|1.651|||-0.063|-0.163|-0.213|-0.413|-0.713|-0.363|-0.263|-0.163|-0.213|-0.363|-0.763|-0.513|-1.463|-1.8287|-1.5787|-1.5787|-1.0787|-1.7287|-2.1485|-2.215|0.2551|0.6051|0.4551|0.8551||0.3551|0.3551|1.1551|1.1551|1.5551|1.3551|1.6051|-0.6291|-0.8791|-1.0791|-0.4791|-0.2291|-0.3291|-0.5791|-0.7791||||||||-1.2791|-1.4157|-0.9864|-0.6364|-0.2364|-0.8864|-0.6864|-0.7864|-0.7864|-0.6864|-0.9864|-1.2405|-1.2006|-1.0695|-1.0195|-1.0195|-1.0695|-1.0695||-0.7195|-0.6195|-0.4195|-0.7195|-0.9195|-1.1695|-1.2695|-1.2695|-1.5195|-1.516|-1.416|-1.316|-1.116|-1.016|-0.366|-0.016|-0.066|-0.716|-1.016|-1.316|-1.516|-1.6511|-2.2012|-1.7319|-1.8466|0.5556|0.6056|0.4056|0.9556|1.3056|1.5556|1.446|1.646|1.546|1.2517|1.3517|1.6017|1.7517|1.0517|0.6017|0.7017|0.8017|0.7017|1.2517|0.9517|1.4517|1.9517|2.6435|1.5318|1.5818|1.8818|1.6135|1.3635|1.2635|1.2635|0.6635|0.4135|0.4635||0.9635|1.3135|0.6635|0.9635|1.2135|1.1135|1.8135|1.5135|1.6635|1.8635|1.7635|2.1135|1.0635|||2.1635|1.8613|1.8113|2.0613|2.6987|-1.1382|-1.4382|-1.9882|-1.9258|-2.0412|-1.6412|-1.8412|-1.4412|-1.4412|-1.7912|-2.0412|-2.618|-2.1037|-2.1537|-2.5039|-2.5039|-2.7333|-1.9333|-2.837|-2.5633|-2.4731|-1.8451|-2.0085|-2.2788|-1.8598|-2.1978|-1.8978|-1.9478|-2.1978|-2.042|-2.5773|-2.1037|-2.7037|-2.4902|-2.6614|-2.8599|-2.9387|-3.0403|0.3533|1.0533|1.7033|1.5033|1.1533|2.1533|2.6033|2.7533|2.1533|1.9033|2.0533|2.0533|2.1033|2.5533|3.5115|1.8615|2.3615
09587|41445|/equities/enersis|MSCI_EEM|-4.6692|-5.6692|-5.5192|-6.7719|-7.1097|-6.4097|-7.8519|-7.4958|-6.7558|-5.9558|-9.4269|5.2643|6.3943|4.0543|4.2743|3.7543|3.5543|1.5043|1.8543|4.2543|5.7543|5.6759|-0.3963|-2.5063|-3.3063|-2.6563|-2.9063|-3.2063|-4.7063|-4.1663|-3.8063|-3.7063|-5.4063|-4.2063|-5.0463|-4.9163|-3.7163|-1.2063|-0.5363|-0.7063|-3.5963|-4.7863||-4.2063|-5.5063|-5.5256|-4.4156|-5.649|0.4533|2.1033|2.9833|3.4533|3.9333|3.4533|4.0533|4.7433|5.4533|5.5533|5.427|-0.4982|-0.2982|-0.2982|-2.9182|-1.3082|-4.1982|-4.5682|-5.4719|-4.4186|-3.8086|-2.7986|-4.4586|-4.7718|-4.1437|-4.5037|-4.4537|-5.0037|-4.9118|-3.1518|-3.5218|-4.4118|-4.4718|-4.4118|-4.0218|-4.9118|-4.5118|-4.4118|-4.9318|-5.0058|-4.2458|-4.7958|-5.5354|-5.7682|-6.0596|-6.4002|-6.3819|-5.2119|-6.6519|-7.0051|-5.6651|-7.0151|-7.1651|-5.9951|-1.0151|-4.0151|-5.0151|-4.5151|-4.8351|-4.0151|-2.4951|-3.3151|-5.3851|-7.4651|-7.6479|-6.0879|-6.1979|-6.3279|-7.1979||-8.1979|-8.9422|-9.5085|-9.1351|-8.9351|-9.4351|-10.4351|-11.4284|-13.6038|1.9384|2.0584|2.5584|0.7284|2.7284|4.7084|5.1684||7.1584|7.1184|8.5384|5.0584|4.5684|8.6784|10.0584|10.3584|10.9584|11.546|12.5689|12.8321|-3.241|-8.741|-8.741|-6.081|-3.741|-2.241|-2.241|-1.451|-1.341|-1.241|-0.591|-0.741|-4.731|-7.761||-8.8917|-6.4959|-5.0459|-2.1759|-3.0359|-4.5159|-4.8859|-3.9759|-2.5259|-2.5059|-2.0359|-1.3359|-2.0359|-1.4559|-5.4259|-5.4259|-5.3359|-6.2359|-8.0859|-8.1215|-7.2767|-7.9341|-8.508|-7.3579|-4.808|-3.948|-0.008|-3.708|-6.598|-7.6205|-5.9144|-5.9144|-7.9593|-7.0464|-7.8164|-7.3262|0.7198|2.0298|3.4098|3.3098|2.4198|0.0698|3.5498|6.7698|4.8598|5.5198|6.9438|4.4538|5.3338|4.9438|3.6538|1.9438|3.9438|3.3638|3.2538|3.9038|3.6438|3.5738|2.0938|2.2538|2.6438|2.6438|3.9438|4.4438|4.1338|4.4138|4.8938|4.1438|3.9438|2.4738|4.7438|4.9038|5.3438|5.1538|5.6438||6.7438|6.9438|6.2938|6.9438|6.8438|6.6938|7.9438|6.7338|7.5438|7.9438|8.5109|8.2806|7.3406|
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-1.4366|-1.3366|-0.7366|-0.5966|-0.7166|-1.3566|-1.6366||-1.7566|-0.6166|-0.0966|-0.5166|-0.9966|-1.1766|-1.2966|-0.8766|-0.6166|-0.1766|-0.7966|-0.5166|-1.1766|-0.9366|-1.2166|-1.3166|-1.4166|-1.6966||-1.9566|-1.3766|-1.2566|-0.7566||-1.2166|-1.6566|-1.9966|-2.1284|-2.1371|-2.1001|-2.2646|-2.3373|-2.7314|||-2.2701|-2.6501|-2.7782|-2.8382|0.1917|0.2517|0.6317||0.7317|0.2317|0.1517|2.2917|2.8917|2.4917|2.6317|3.3317|3.3317|-0.2267|-0.5267|-0.6667|-0.4867|-1.6867|-3.4067|-3.4208|-2.7246|-1.9246|-2.2246|-2.3154|-2.3354|-2.3714|-2.4114|-2.8316|-1.841|-1.921|-1.941|-1.761|-1.701|-2.541|-2.041|-1.301|-1.081|-1.361|-1.721|-1.781|-1.761|-1.301|-1.661|-1.521|-1.961|-2.181||||-2.601|-2.9922|-2.8902|-3.3524|0.005|1.345|2.145|1.865|1.305|1.745|1.785|2.125|1.585|2.085|2.085|2.165|1.325|1.025|1.465|2.225|2.445|2.425|2.065|1.865|2.125||2.365|2.405|2.9987|2.1587|2.68|2.24|3.02|1.74|1.86|1.5|2.08|2.4966|-0.9653|-1.0053|-1.4253|-1.1253|-1.8453|-2.2481|-2.3346|-2.6584|-2.0281|-1.4681|-1.6081|-1.4681|-1.5281|-1.4481|-0.6881|-0.3081|-0.3081|-0.8281|-0.6281|-1.1681|-0.7681|-1.7281|-1.9881|-2.3681|-2.5681|-2.6579|-2.9421|-3.2167|-3.073|-2.8556|-2.7151|-3.179|-2.8889|-2.651|-2.731|-2.361|-2.361|-2.411|-1.861|||-1.911|-1.711|-2.791|-3.491|-4.0873|-2.8673|-2.7873||-2.7073|-2.9673|-3.6537|-3.839|-3.199|-2.799||-2.859|-2.699|-2.249|-3.499|-4.5333|-3.4902|-3.4902|-3.2929|-3.7429|-3.3929|-2.9929|-2.5929|-3.0429|-3.4429|-3.0929|-3.6429|-3.7429|-5.8929|-4.0238|-4.6192|-4.2192|-5.1741|-4.8435|-3.7907|-3.6907|-4.898|-4.495|-4.6333|-5.3898|-4.3379|-2.9379|-3.1379|-3.5379|-2.7379|-2.6379|-2.7879|-3.6879|-3.4379|-2.8879|-4.3879|-6.3379|-4.8921|-4.9746|-4.4745|-5.1689|-3.7919|-3.4919|-3.5419|-3.5919|-3.3919|-4.4419|-4.2419|-4.5919|-4.9919|1.3768|1.1768|1.8768|2.2768||2.9268|3.7268|4.5103
09589|50190|/equities/rmih|MSCI_EEM|-266.9115|-257.9115|41.3547|37.3547|50.3547|81.3547|176.3547|149.3547|96.3547|190.3547|217.3547|241.3386|251.7448|203.7448|163.7448|227.7448|218.7448|133.7448|144.7448|222.7448|244.7164|256.9196|245.9196|172.9196|185.9196|182.9196|94.9196|108.9196|108.9196|172.9196|176.9196||163.9196|127.9196||132.9196|77.9196|111.9196|100.9196|82.9196|76.9196|||46.9196|51.9196|123.9196|123.9196|123.9196|209.9196|316.9196|269.9196|248.9196|293.9196|330.2996|347.9995|359.1106|271.7061|236.7061|182.7061|185.7061|170.7061||180.7061|185.7061|281.7061|9.7061|83.7061|115.7061|93.7061|61.7061|40.7061|51.7061|59.7061|213.7061|255.7061|241.7061|168.7061|182.7061|115.7061|204.7061|168.7061|183.7061|255.7061|269.7061|301.6499|239.6499|206.6499|236.6499|299.4999|277.7222|271.5674|231.5674|287.5674|335.1227|290.1227|312.1227|329.0249|240.0249|219.0249|210.0249|165.0249|124.0249|209.0249|193.0249|170.0249|171.0249|191.0249|216.0249|222.0249|255.0249|170.0249|179.0249|152.0249|170.0249|188.0249|223.5277|243.4169|217.4169|219.1052|184.1052|186.1052||168.1052|186.1052|168.1052|164.1052|142.1052|166.1052||217.1052|189.1052|218.1052|250.1052|299.1052|388.5613|-148.6695|-143.6695|-115.6695|-125.6695|-125.6695|-165.6695|-185.6695|-282.6695|115.3269|101.3269|128.3269|136.3269|146.3269|185.3269|187.3077|199.9567|168.9567|178.9567|173.9567|185.9567|196.9567|167.9567|199.9567|210.5074|174.6194|239.9104||194.4971|164.4971|155.4971|190.5524|165.8915|164.3239|155.6654|151.6654|160.6654|137.6654|131.6654|139.6654|168.6654|197.7393|210.2103|191.4004|214.8337|213.1486|255.6958|189.6958|251.8842|241.538|219.6509|202.6509|191.6509||228.7851|189.7851|195.7612|263.1236|46.6786|32.6786|54.6786|68.6786|46.6786|36.6786|34.6786|27.6786|15.6786|20.6786|49.6786|60.6786|123.6786|93.6786|84.6786|81.6786|91.6786|109.6786|136.6786|128.6786|94.6786|121.6786|147.6786|166.4207|-12.9606|-42.9606|-55.9606|-62.9606|-88.9606||-29.9606|-19.9606|-59.9606|-43.9606|-65.9606|-78.9606|-67.9606|-73.9606|-72.9606|-72.9606|-50.9606|-57.9606|-80.9606|-101.9606|-113.9606|-47.9606|-36.9606|-58.9606|-56.9606|-38.9606|-76.9606|-90.9606|-64.9606|-74.9606|-79.9606|-96.9606|-69.9606|-64.9606|-71.9606|-122.9606
09590|1054808|/equities/china-literature|MSCI_EEM|3.8173|3.4173|5.8173|5.0673|6.4554|5.1504|5.9558||4.5558|4.9058|6.1953|5.6087|3.7501|3.5501|2.9501|4.3501|5.4501|5.8612|5.1919|6.242|6.6383|5.1426|4.6926|3.2926|5.3426|5.7426||4.3426|5.6926|5.9926|6.5426||7.5926|4.5426|3.5426|3.0926|2.0926|3.6426|3.2926|4.7926|5.0926|||6.1926|5.7426|5.8426|5.0926|6.2926|6.8926|7.7325||8.5825|-2.1373|-1.6373|-0.9374|-1.7873|-2.2373|-3.2373|-0.3373|-0.3873|-3.0373|-5.7873|-4.9873|-3.1373|-7.3873|-11.2221|-7.5773|-6.5331|-5.3467|-5.5467|-6.4241|-6.0685|-4.8289|-5.4487|-6.1014|-5.3301|-5.0801|-6.3205|-5.7705|-6.1561|-6.1012|-5.4653|-6.5169|0.2109|0.4609|0.3109|0.9109|2.1109|3.1609|1.6609|1.4609|2.4609|3.8109||||1.1609|0.6109|2.1609|3.3109|2.5109|6.6109|7.7609|-0.4045|-3.1545|-2.5045|-2.7045|-1.9545|-1.8045|-0.3045|-4.2045|-3.5045|-5.1545|-6.1045|-7.1074|-4.7074|-4.5074|-5.4074|-7.3574|-8.2999|-8.6305||-8.1839|-9.4386|-6.4386|-7.6886|-9.4318|-9.9492|3.5333|5.4833|6.3833|6.5833|8.5509|-1.2074|-2.2574|-3.4074|-7.2074|0.4741|1.2241|2.9741|2.6741|3.1241|4.0241|4.9741|3.9241|4.6741|5.0741|5.9741|4.6241|7.6241|8.8695|-0.0985|-0.5485|-2.9485|-4.4485|-4.7985|-6.1485|-7.1039|-6.7387|-7.4887|-7.5438|-7.6438|-7.3236|-7.5818|-8.662|-5.112|-4.512|-4.562|-4.462|-1.912|-4.062|-4.512|-6.462|||-6.762|-4.762|-6.262|-6.062|-6.062|-7.412|-8.655||-6.9223|-7.4109|-8.8287|-9.2291|-9.5018|-8.4282||-8.4782|-9.2674|-8.4485|-9.6485|-8.4985|-6.3985|-5.0485|-3.7985|-5.1985|-4.0485|-3.8985|-4.0485|-4.5985|-3.9985|-6.8485|-8.2985|-9.9985|-12.4626|-8.8126|-8.9126|-9.1126|-11.0126|-12.9279|-10.8082|-11.4582|-15.4258|-9.6702|-7.9702|-8.3202|-8.2702|-7.5702|-8.9702|-10.1702|-10.4702|-10.1702|-11.8202|-10.7702|-11.854|-9.754|-11.454|-12.0323|-9.6748|-9.6275|-8.6034|-9.3033|-9.8033|-7.3534|-4.5533|-5.3534|-4.7034|-5.2034|-5.9534|-8.1533|-12.4033|0.3092|0.1592|3.0592|5.3092||7.0092|8.2092|8.4592
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|1.3435|1.0935|1.3435|1.5935|1.5935|1.2529|1.2529||1.2529|1.5696|1.3196|1.3196|1.5218|1.6492|1.4435|1.2239|1.2239|0.9739|0.9739|1.4739|1.846||1.4317|-0.6733|-0.4733|-0.4733|-0.9733|-1.067|-0.567||-0.367||-0.467|-0.467|-0.567|-0.567|-0.867|-0.667|-0.867|-0.967|-0.967|-0.967||||-1.067|-1.1967|-1.2519|-1.2965||-1.2634|-0.8634|-0.9634|-1.0634|-0.6634|-0.8634|-0.9634|-0.9634|-1.0634|-1.1634|-0.9634|-1.0634|-0.7634|-0.5634|-0.7634|-1.1634|-1.2634|-1.3634|-1.3634|-1.3634|-1.9634|-2.0482|-1.9869|-1.8688|-1.8216|-1.7216|0.025|0.525|0.025|1.025|1.025|1.025|0.775|0.525||0.275|0.275|0.275|0.525|0.275|0.025|0.275|0.025|0.025|0.025|0.525|0.025|0.275|0.275|0.525|0.275|0.775|0.525|0.025|0.275|0.525|1.275|1.275|1.275|1.525|2.025|1.775|1.775|1.525|1.275|1.9583|||1.5925|1.7501|-0.9343|-1.1343|-1.0343|-1.1714|-1.2298|-1.3298|-1.0298|-0.5298|-0.9298|-1.1298|-1.1298|-1.1298||-1.2298|-0.9298|-0.8298||-0.9298|-1.2298|-1.1109|-1.6621|-1.0968|-1.1938|-0.8938|-0.8938|-0.7938|-0.7938|-0.7938|-0.9938|-0.7938|-0.5438|-0.5438|-0.5438|-0.9938|-0.9709|-1.1011|-1.1011|-1.1011|-1.1011|-0.9207|-1.2036|-1.1151|-1.1973|-1.2331|-1.0229|-1.1579|-1.1579||-1.2329|-1.2329|-0.9829|-1.2329|-0.9829|-1.2329||-1.0227|-1.0669|-1.366|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1662||-1.218|-0.968|-0.968|-1.3117|-1.1517|-1.1517|-1.1517|-0.9017|-1.1517|-1.1517|-1.1517|-1.1517|-0.9017|-0.9017|-0.4017|-0.6517|-0.4017|-0.4017|-0.6517|-0.4017|-0.4017|-0.4017|-0.6517|-0.9017|-1.4017|-1.4017|-1.4017|-1.6517|-1.6517|-1.4017||-1.1517|-0.6517|-0.9017|-0.4017|-1.1517|-0.9017|-0.9017|-0.9017|-1.4017|-0.9017||-1.1517||-0.6517|-0.6517|-1.1517|-1.1517|-1.1517|-1.1517|-1.1517|-1.1517|-1.1517|-2.1517|-1.1517|-1.6517|-1.3481|-1.3481|-1.0981|-1.0981|-0.5981|-1.0981|-1.3481|-1.4007
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.8899|0.9899|3.0399|3.2399|3.4899|3.7399|3.8399||3.8399|4.7399|5.486|-1.1599|-1.5099|-0.7599|-1.0099|-2.2099|-1.9099|-0.9599|-2.0099|-1.4599|-2.1599|-1.9599|-2.9099|-3.5599|-4.5599|-4.7599||-4.5221|-4.5944|-4.1444|-3.5444||-2.9944|-4.0444|-4.2444|-5.2444|-5.7049|-4.5804|-5.581|-5.2247|-4.7747|||-3.8747|-5.1247|-5.5386|-5.8095|-5.4879|-5.3379|-4.5379||-2.8379|-4.6379|-2.4879|-2.2879|-3.4379|-4.0379|-4.1379|-3.2379|-2.9879|-3.3879|-5.9879|-4.4879|-3.9879|-3.9879|-7.4379|-7.7671|-5.3967|-6.1658|-6.2772|-5.1272|-4.1772|-4.6441|-5.5045|1.0533|1.2533|1.2533|1.5033|0.7533|1.6533|2.6033|3.9033|3.9033|4.8533|4.0385|2.9885|4.1885|3.5885|4.5385|-0.8881|-0.9881|-1.9881|-1.4881||||-2.4881|-3.3381|-2.5881|-1.4881|-1.3381|-2.5381|-2.5881|-3.4881|-3.9881|-3.6881|-5.0381|-4.9381|-5.8526|-5.4526|-6.8026|-6.1026|-6.3085|-7.2317|2|2.95|2.0501|2.8501|2.5501|2.5|3.5||3.0501|3.95|5.45|4.9001|3.45|5.8501|5.6001|5.8862|6.5374|-3.9545|-2.9545|-2.5545|-2.9545|-4.1545|-5.4133|-4.3577|-3.3577|-3.7577|-3.4077|-3.7577|-3.5577|-5.0197|-3.5235|-3.6735|-4.8235|0.884|0.634|1.684|1.484|1.234|0.884|1.534|1.934|1.934|1.734|2.034|2.484|2.334|2.334|3.184|2.734|2.584|3.484|4.584|4.484|5.134|4.234|4.684|4.934|5.484|7.1618|||-2.5713|-2.2713|-2.7713|-2.9713|-3.8713|-1.8713|-2.7713||-3.8213|-3.5213|-3.5713|-5.6213|-5.8389|-5.3889||-4.9389|-6.0455|-4.7955|-6.0955|-4.8339|-4.967|-3.717|-3.017|-4.267|-3.967|-3.967|-4.067|-4.317|-3.967|-3.967|-6.017|-6.167|-5.167|-4.617|-4.767|-5.567|-7.767|-6.7421|-3.1421|-1.3921|-2.4921|-1.8421|-1.3921|-3.3921|-3.6921|-3.7421|-5.7921|-6.2921|-7.4857|-7.7397|-7.2679|-5.4179|-6.1679|-4.2679|-5.9179|-8.3477|1.1764|3.2764|5.2264|4.4937|3.9437|4.0937|5.2937|5.5937|5.8152|6.9113|-0.2579|-0.9579|-0.8079|-0.1579|-0.1579|-0.9079|-1.2579||-0.7579|-0.7079|-1.5579
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-0.1217||-0.1071|0.0254|0.0484|0.0649|0.0959|0.0963|0.0613|0.0993|0.1006|0.0981|0.089|0.1183|-0.0227|-0.0351|-0.0431|-0.0541|-0.1029|-0.1063|-0.1023|-0.1143|-0.1099|-0.1425|-0.1215|-0.1139|-0.1335|-0.1273|-0.1144|-0.1064|-0.1279||0.0363|0.043|0.0341|0.0675|||0.1065|0.1196|0.0816|||0.0811|0.1136|0.119|0.135|0.0935|0.0935|0.0735|0.1055|0.1235|0.131|0.1305|0.1358|0.1758|0.1562||0.1397|0.1532|0.1692|0.1561|0.2088|0.1802|0.2198|-0.0716|-0.067|-0.0736|-0.153|-0.14|-0.195||-0.1782|-0.1667|-0.1717|-0.1751|-0.1718|-0.0934|-0.1594|0.0918|0.0879|0.0939|0.0897|0.0847|0.0922|0.0809|0.0639|0.0999|0.0982|0.0828|0.0827|0.0799|0.0799|0.0787|0.0878|0.0738|0.0641|0.0381|0.0443|0.0407|0.0321|0.0297|0.0561|0.0696|0.0696|0.0521|0.0626|0.0638|0.0728|0.0819|0.0864|0.084|0.0814||0.0679|-0.0173|-0.0223|-0.0359|-0.0323|-0.0273|-0.0345|-0.0383||-0.0313|-0.0373|-0.0373|-0.0575|-0.0692|-0.0384|-0.0638|-0.0488|-0.0472|-0.0368|-0.0288|-0.0288|-0.0206|-0.0408|-0.0388|-0.046|-0.0588|-0.0723|-0.0632|-0.0752|0.0134|0.0084|0.0234|0.0434|0.0534|0.0634|0.0536|0.0476|0.0356|0.0416|0.0476|0.0564|0.0494|0.0646|0.078|0.0655|0.0693|0.0732|0.0667|0.0401||0.0519|0.0467|0.0492|0.0592|0.0599|0.0593|0.0723|0.0603|0.0646|0.0493|0.0463|0.0529|0.0413|0.0373|0.0363|0.0263|0.0283|0.0163|0.0113|0.0063|0.0065|0.0117|0.0361|0.0169|0.0323|0.0355|0.0343|0.0343|0.0593|0.0499|0.0469|0.0507|0.0429|0.0379|0.0315|0.0409|0.0409|0.0519|0.059|0.0505|-0.0018|-0.022|-0.023|-0.035|-0.0308|-0.0322|-0.0376|-0.048|-0.049|-0.0488|-0.015|-0.0188|-0.029|-0.0318|-0.029|-0.0244|-0.029|-0.0272|-0.037|-0.029|-0.039|-0.0326|-0.035|-0.034|-0.047|-0.0492|-0.0552|-0.0472|-0.0464|-0.0676|-0.0732|-0.077|-0.0832|0.015|0.013|0.0306|0.0278|0.028|0.0228|0.0228|0.03|0.0378|0.0516|0.0478|0.038|0.048|0.058|0.0564
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-0.4104|-0.5404|-0.5404|-0.6194|-0.5394|-0.4694|-0.4994|-0.4994|-0.5494|-0.5594|-0.4894|-0.1394|-0.2894|-0.1894|-0.2194|-0.3694|-0.2194|-0.4194|-0.3694|-0.6494|-0.6994|-0.5094|-0.5794|-0.8994|-0.8138|-0.9203|-0.7985|-0.5985|-0.8339|0.0809||0.0309|0.1009|0.1909|0.1209|0.0609|0.1909|0.2609|0.2909|0.5509|0.7276|||0.6351|0.7663|0.6722|0.6322|0.5222|0.3722|0.5522|0.2322|0.3522|0.2922|0.2822|0.4222|0.4522|0.6722|0.7522|0.7422|0.7422|0.7922|0.8222|0.7022|0.9222|0.5322|0.6722|0.6722|1.0022|0.7722|0.7622|1.0922|1.3222|1.2135|1.4589|1.6338|0.8521|-0.2032|-0.3732|-0.5332|-0.2632|-0.1432|-0.6232|-0.4432|-0.3532|-0.3432|-0.3532|-0.5232|-0.3032|-0.3032|-0.3732|-0.3232|-0.4232|-0.5232|-0.2632|-0.4432|-0.4543|-0.4443|-0.4943|-0.5143|-0.5734|-0.5834|-0.726|-0.5167|-0.4776|-0.5076|-0.5968|0.0101|0.2201|0.3501|0.3901|0.2401|0.3301|0.4301||0.4601|0.4501|0.4701||0.519|0.7039|-0.0642|-0.1542||-0.1942|-0.1442|-0.2442|-0.2542|-0.2042|-0.3442|-0.3342|-0.1942|-0.3342|-0.3242|-0.2762|-0.2822|-0.1962|-0.2422|-0.3282|-0.3522|-0.3642|-0.5182|-0.6924|-0.6884|-0.4667|-0.4007|-0.4167|-0.4347|-0.3567|-0.5847|-0.4401|-0.4181|-0.3701|-0.3481||-0.3481|-0.3221|-0.3181|-0.2741|-0.1901|-0.3821|-0.3921||-0.5221|-0.5871|0.1569|0.1489|0.2349|0.2149|0.3449|0.3449|0.4749|0.3885|0.5025|0.4693|0.4715|0.5455|0.5006|0.4841|0.3881|0.4201|0.5618|0.5077|0.3977|0.6096|-0.2078|-0.2878|-0.3298|-0.2958|-0.2498|-0.2258|-0.3118|-0.4538|-0.1958|-0.1018|-0.0558|-0.0358|-0.1038|-0.1658|-0.2238|-0.2537|-0.1857|-0.1737|-0.2497|-0.2293|-0.282|-0.204|-0.172|-0.206|-0.2625|-0.2306|-0.1886|-0.2866|-0.2372|-0.2652|-0.1792|-0.2352|-0.2312|-0.2212|-0.2272|-0.2292|-0.2172|-0.2372|-0.1852|-0.2372|-0.2232|-0.2292|-0.2372|-0.2412|-0.1792|-0.2732|-0.3332|-0.3772|-0.4192|-0.4364|-0.4746|-0.5231|-0.522|-0.4602|0.074|0.102|0.058|0.084|0.134|0.048|0.238|0.044|0.17|0.262|0.218|0.266|0.304|0.47
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|3.9205|3.3705|3.3205|4.3205|5.6672|3.1425|3.6425||3.6111|4.4232|3.3232|3.0232|4.0732|4.5702|4.4697|-0.3547|-1.1047|-0.4047|-2.1047|-1.9547|-1.9547|-1.9547|-2.8547|-4.1047|-3.4047|-3.9047||-4.3858|-3.5979|-3.8979|-3.3979||-3.5479|-3.4479|-4.6479|-5.2532|-5.6063|1.6985|0.9485|1.0985|3.0985|||4.9985|5.2769|3.6269|3.6269|4.2769|3.4269|3.7769||4.7769|4.9769|3.4769|4.4769|5.3269|4.8354|4.4949|5.2083|-0.4759|-0.6259|-2.1759|-1.9759|-3.0259|-4.2059|-5.2659|-5.6299|1.4508|1.8008|2.0508|1.6508|3.4508|4.4231|4.1979|3.806|3.437|2.247|1.487|2.987|2.547|3.237|2.987|3.5201|2.8801|2.8401|2.5401|2.8001|3.3801|3.521|2.801|2.761|1.701|1.041||||0.261|0.341|1.321|1.761|2.141|2.661|3.1433|2.837|2.4711|2.3046|1.8246|2.0446|2.5046|1.9846|1.4446|1.6646|1.3446|1.2846|1.8246|1.4646|1.8246|1.0646|1.1246|1.0446|1.3846||2.2046|2.6646|1.9046|2.1246|1.9846|3.2246|4.2629|2.6655|1.9855|2.3655|2.0172|2.5172|2.1598|2.1398|2.1598|2.7553|2.567|-0.389|-1.349|-1.369|-1.629|-1.169|-0.789|-1.309|-1.689|-1.909|-2.029|-2.049|-2.2456|-2.4317|-2.4496|-2.1896|-2.4096|-2.8628|-2.6042|-3.0442|-2.7582|-2.5182|-3.2382|-2.8182|-3.2782|-3.4069|-3.8576|-4.2751|-3.6179|-4.1297|-3.7097|-4.1297|-2.5097|-1.7897|-3.4297|||-3.1097|-3.4697|-4.0697|-2.3697|-2.1897|-2.5897|-3.0697||-2.9497|-3.3497|-1.6097|-3.7697|-4.5038|1.2169||0.6369|0.8369|1.4369|2.4969|2.7569|2.8369|3.4369|2.0169|3.0369|2.3543|3.0626|2.2973|2.7693|2.8859|1.8854|2.5504|1.9872|2.3957|1.913|-0.3446|-0.7646|-1.2246|-1.7646|-1.8996|-1.8995|-2.0161|0.1938|0.2938|0.6938|0.4938|0.1338|0.3738|0.4338|0.4138|0.8738|0.6538|0.9938|0.9938|1.3938|1.0938|1.2138|1.6738|1.6938|1.8738|1.4538|1.6338|1.8538|1.9687|-0.1102|-0.1102|-0.9702|-1.5502|-1.3702|-1.6302|-1.0902|-1.1502|-1.0102|-1.5702||-1.3302|-1.6702|-1.7547
09596|50004|/equities/picc-group|MSCI_EEM|-0.0553|-0.0853|-0.0453|-0.0453|-0.0553|-0.0753|-0.0753||-0.0853|-0.0853|-0.1053|-0.1153|-0.1253|-0.1353|-0.1492|-0.1392|-0.1092|-0.1092|-0.1292|-0.1492|-0.1392|-0.1692|-0.1719|-0.1874|-0.1674|-0.1574||-0.1174|-0.0574|-0.0374|-0.0574||-0.0774|-0.1274|-0.1874|-0.2182|0.0499|0.1499|0.1299|0.1399|0.1699|||0.1899|0.1799|0.1499|0.1799|0.2299|0.1974|0.2274||0.2574|0.2669|0.2369|0.2222|0.2324|0.2295|0.2095|0.2395|0.2478|0.2682|0.2182|0.278|-0.0423|-0.1523|-0.2423|-0.1872|-0.1572|-0.1372|-0.1772|-0.1869|-0.1916|-0.1512|-0.1497|-0.1697|0.0397|0.0297|0.0197|0.0397|0.0797|0.0997|0.1297|0.1297|0.1097|0.1197|0.0697|0.1097|0.1597|0.1547|0.1602|0.152|0.132|0.102||||0.072|0.062|0.062|0.082|0.062|0.112|0.132|0.142|0.1228|0.0946|0.1046|0.0946|0.1146|0.1265|0.1165|0.1205|-0.0035|-0.0235|-0.0335|-0.0535|-0.0635|-0.0735|-0.0935|-0.0735|-0.0635||-0.0835|-0.0835|-0.1035|-0.1235|-0.1335|-0.0935|-0.1035|-0.1035|-0.1035|-0.0935|-0.0935|-0.0735|-0.0835|-0.0935|-0.1135|-0.1135|-0.1135|-0.1535|-0.1535|-0.1261|-0.1368|-0.1375|-0.1206|-0.1106|-0.1206|-0.1006|-0.1106|-0.1006|-0.1106|-0.1306|-0.1206|-0.1106|-0.1406|-0.1645|-0.1758|-0.1758|0.0081|0.0281|0.0281|0.0681|0.0581|0.0581|0.1281|0.1381|0.1681|0.1695|0.1911|-0.0324|-0.0324|-0.0624|-0.0524|||-0.0424|-0.0524|-0.0624|-0.0824|-0.1124|-0.1324|-0.1224||-0.1124|-0.1324|-0.1724|-0.1824|-0.1624|-0.1524||-0.1824|-0.2124|-0.1823|-0.1023|-0.0823|-0.0723|-0.0123|-0.0123|-0.0423|-0.0223|-0.0223|-0.0523|-0.0823|-0.1023|-0.1123|-0.1623|-0.1323|-0.1123|-0.1223|-0.1223|-0.1423|-0.1823|-0.1931|-0.1623|-0.1123|-0.1623|-0.1123|-0.1523|-0.1523|-0.1323|-0.1323|-0.1623|-0.1897|-0.1597|-0.1497|-0.1397|-0.1397|-0.1697|-0.1697|-0.1897|-0.2308|-0.1925|-0.1846|-0.1746|-0.1746|-0.1818|-0.1508|-0.1308|-0.1508|-0.1708|-0.1748|-0.2074|-0.2074|-0.1948|-0.1148|-0.1048|-0.1348|-0.1648||-0.1748|-0.2009|-0.156
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|4.4801|5.0501|4.3901|4.6101|4.0901|6.1401|4.5901|7.5501|4.9201|7.6301|10.3501|9.6101|10.9001|10.7245|10.763|6.903|7.133|10.063|7.103|5.233|8.493|10.433|10.3866|9.8024|9.1624|9.0224|8.8124|7.3924|10.6824|11.4622|9.6322|10.2322|10.5922|11.3022|12.6322|12.3222|8.5722|11.0622|8.6022|11.2222|17.6722|-8.0785|||-11.9185|2.1997|4.2597|5.1197|3.5597|6.5497|9.8097|11.4597|11.9997|11.1597|5.2197|10.0297|5.6297|3.9597|3.7297|3.3597|3.5997||7.4397|7.8397|5.2297|4.4897|3.6797|3.9597|6.0497|5.5697|5.7097|5.0697|6.4297|6.8297|11.2697|7.3597|11.0297|11.2897|12.8097|11.493|13.4016|11.599|13.3023|9.6053|-1.1811|-4.2811|-9.0011|-7.5548|-8.0248|-8.1898|-6.8498||-6.8198|-7.8098|-6.4698|-5.9198|-6.8698|-7.3698|-9.1071|-6.9871|-7.6171|-8.4945|-8.0911|-8.4251|-9.3757|-7.898|1.1974|0.9274|1.5574|0.9674|2.8474|1.5774|2.4774|2.8074|3.8174|4.9374|2.5874|4.5874|4.4774|4.3974|5.0974|4.8774|4.8974|4.5774|4.6674|5.5174|7.1474|6.4574|6.0174|6.8774|6.6874|4.1974|5.1174|4.7474|5.3574|4.7874|4.2974|4.5974|4.1374|3.5574|4.8374|6.8674|7.3766|7.6934|6.7793|6.1193|7.0454|7.5802|5.6502|5.1902|6.3602||5.4202|6.3502|5.1602|4.7902|3.9902|3.9602|4.3302|5.3402||6.0376|4.2576|4.3276|4.3376|3.8876|3.9576|3.4876|3.8876|3.9476|4.4676|6.5676|5.3476|5.2576|5.0576|5.6276|5.6076|3.9376|3.8676|4.7476|4.3176|2.6776|2.5976|4.6076|3.5176|3.7076|2.2776|1.8776|3.4476|3.9376|3.5676|2.9876|2.4176||2.9776|2.8376|1.5676|0.6876|2.1676|2.6976|4.5676|3.0976|2.4876|3.3676|6.5076|8.0976|5.3976|5.1701|5.6478|5.7778|4.6478|5.4278|5.9226|5.9756|6.0356|5.4479|6.7234|4.9934|5.4638|5.5015|6.1145|5.2345|5.8045|6.3245|7.2455|6.8807|6.5307|5.3706|6.4907|5.7306|5.9306|7.0206|5.9106|5.8207|5.8706|2.9507|3.9106|6.8606|6.3846|5.2837|4.6837|5.2802|5.443|5.9334|5.6515|6.1861|5.6761|6.1761|6.8928|6.6186|6.6686|6.4857
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|6.3017|4.4017|2.5217|1.3017|2.2917|4.0417|2.2417|3.6717|3.5017|6.6317|8.7117|7.4717|-0.0108|-1.5408|-2.5408|-3.3008|-2.6808|-3.9008|-6.5108|-7.9808|-3.6608|-4.2508|-5.0908|-5.5008|-7.6908|-7.4008|-6.5008|-7.4108|-5.3208|-3.0708|-6.8408|-7.9508|2.1062|3.6662|1.4262|1.2962|3.9462|5.1462|5.4662|-0.2677|-1.5877|-2.0477|||-3.6777|-3.9777|-4.0577|-3.2777|-3.8877|-3.0677|-3.7177|-3.4177|-3.1477|-4.5677|-8.1077|-4.6277|-6.3277|-6.0177|-6.3277|-6.9877|-7.6896||-7.9847|-5.7947|-6.6247|-8.4647|-8.6247|1.3944|1.1344|3.6944|2.6644|2.9844|3.6144|4.8444|6.4344|3.0644|5.9244|6.2144|1.9044|2.5744|5.8844|6.0344|2.0644|2.2344|2.7644|2.4744|0.3544|3.4244|2.3044|3.4744|3.7544||2.3744|2.4944|4.5344|1.8444|1.7144|2.2844|3.4944|4.1444|4.2244|1.9244|2.6444|2.9844|3.7444|5.9444|6.8944|6.9591|5.5391|6.6391|5.2391|3.3891|3.2791|4.3991|4.7991|6.5291|6.4703|6.2203|6.0603|5.5803|5.9903|7.5303|9.2635|8.3335|8.0122|-0.018|-1.358|-2.078|-5.458|-6.288|-3.238|-4.028|-3.548|-3.888|-3.768|-4.388|-4.478|-4.408|-3.628|-5.408|-6.478|-7.358|-10.618|-8.917|-6.577|-5.397|-6.087|-6.107|-5.687|-6.527|-9.0604||-5.4504|-3.8204|-3.8304|-4.7204|-5.7704|-3.9804|-2.5304|-2.7904||-2.2404|-4.2204|-2.9904|-3.8804|-2.8404|-5.1904|-5.8104|-6.6477|-7.793|-6.6705|1.2336|3.1436|2.1236|1.1636|2.1836|1.6536|0.4136|0.8136|1.8236|2.6336|0.3236|1.8336|4.4836|4.6336|4.0936|4.4536|3.9136|3.6736|3.7436|2.6436|1.9536|2.1436||3.5736|2.9136|1.1736|1.1236|1.0236|1.2736|1.7536|2.9036|1.7536|3.0236|2.2936|4.4336|3.1236|2.9336|4.0636|4.7236|4.8836|5.5036|5.3037|4.0937|5.6037|5.8837|6.1137|6.8191|5.4415|4.2515|5.2815|5.7622|6.693|5.5012|6.0736|6.2736|5.4336|5.8029|6.1077|6.4263|6.3565|6.09|4.41|4.75|4.77|4.5195|4.7595|5.3895|4.9995|3.4395|3.6895|4.2795|3.5095|3.6895|4.3595|4.5695|3.5695|4.2595|5.1195|4.7695|2.7795|2.1995
09599|103253|/equities/acer|MSCI_EEM|-1.6135|0.0428|0.5928|1.0428|1.1928|1.4928|1.6428||1.6928|1.7428|1.7614|1.9633|1.5634|1.0634|0.9633|0.2633|0.8134|0.7133|1.1133|1.8134|1.5133|1.6634|1.3134|0.3134|1.0133|0.9633|0.4134|1.2133|1.5133|1.9343|-0.4823||-0.8823|-0.7823|-1.6323|-1.3692||-1.5214|-1.6793|-1.5853|-1.6226|-1.4226|-1.7226|-1.5696|-1.7801|-2.1334|-1.5929|-1.4429|-2.1429|0.4377|||0.7877|1.0877|1.3877|1.1877|1.1877|1.2877|1.4377|1.8877|2.2085|2.015|2.5611|2.2346|2.3718|2.2297|2.6803|-0.2875|-0.5375|-1.5375|-1.8875|-2.2695|0.3676|0.6676|0.7176|0.7676||0.4676|0.5676|1.6676|1.3676|1.8176|-0.0333|-0.1833|-1.1833|-1.5333|-1.4833|-1.5648|-1.3187|-1.5687|-1.6687|-1.5187||||||||-2.0687|-2.2041|0.3988|0.4488|1.4488|1.6488|1.4488|1.5286|1.4286|1.6786|1.2286|1.5286|1.3286|1.1786|1.5286|2.1286|1.4726|1.3226||1.6751|1.5113|1.7097|1.758|1.7198|1.8198|1.9198|2.0081|2.1983|2.1483|1.7983|1.2483|0.8983|1.3483|1.8983|2.1483|2.0483|2.5342|2.2602|3.0113|1.5044|1.5044|1.1044|1.2355|0.8855|1.3355|0.9506|0.3506|0.5006|1.1506|1.2784|1.1427|1.2447|1.208|1.2576|0.9576|1.0576|1.2576|0.9076|0.6576|1.0076|1.3835|1.1335|1.1335|0.9335|1.2335|1.3335|1.6539|1.4932|1.3432|2.0432|1.7063|1.3515|1.3905|-0.071|-0.421|-0.671|-0.671||-0.571|-0.621|-1.271|-1.421|-1.8983|-1.5868|-1.2368|-1.2368|-0.8868|-0.8868|-1.2868|-1.2868|-1.3368|||-0.7868|-1.5368|-1.5937|-1.7453|-1.6453|-1.4478|-1.5478|-1.9978|-1.4531|-1.7212|-1.4212|-1.8212|-1.1212|-1.5212|-1.7212|-1.7212|-2.0712|-1.5212|-1.9212|-1.8212|-2.3712|-2.2712|-1.3212|-1.5712|-2.3712|-2.3014|-2.1904|-2.2033|-2.1758|-1.7758|-1.2758|-0.8258|-1.1758|-1.5258|-1.0258|-1.5758|-1.6758|-1.4258|-0.8758|-1.1258|-1.6758|-2.1148|-1.9942|-2.1186|-1.5699|-1.6699|-2.0721|-2.194|-2.1461|-2.1151|-2.1285|-2.1785|-2.0817|-2.1575|-2.2222|-2.5524|-2.886|-2.5595|-2.614|-1.914
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|0.4173|0.4273|0.4973|0.3573|0.5473|0.5021|0.4621|0.3256|0.4156|0.3156|0.4256||0.4756|0.3956|0.2356|0.2056|0.3156|0.3156|0.4256|0.3856|0.4256|0.4825|0.4025|0.3425|0.2425|0.2225|0.1725|0.3225|0.4025|0.5025|0.4525|0.5125|0.4925|0.537|0.537|0.4999|0.4299|0.4499|0.3199|0.3799|0.5499|0.4699||0.6299|0.7706|0.5606|0.6375|0.6375|0.5567|0.6867|0.6467|0.7369|0.6466|0.5866|0.7066|0.6866|0.7866|0.7566|0.8466|0.9166|1.0966|0.9966|1.1866|-0.2132|-0.2032|-0.5932|-1.0832|-1.1691|-0.7148|-0.5448|-0.7348|-0.9031|-0.8545|-0.9069|-0.6975|-0.7775|-0.7263|-0.7963|-0.7063|-0.8127|-0.8427||-0.3527|-0.1827|-0.0227|-0.2327|-0.4227|-0.3627|-0.3427|-0.2627|-0.6227|-0.6227|-0.6427|-0.7827|-0.5927|-0.4027|-0.4827|-0.8527|-0.9994|-0.8877|-0.7977|-0.7643|-0.9595|-0.9161|-0.8761|-0.9061||-0.8361|-0.9617|-0.7017|-0.7717|-1.0017|-0.9217|-0.9817|-1.293|-1.1813|-1.0055|-1.1455|-0.8755|-1.2655|-1.0255|-0.8855||-0.9355|-1.2055|-1.2855|-1.4955|-1.2777|-1.5697|-1.3897|-1.3785|-1.2685|-1.1785|-0.9085|-0.6385|-1.4885|-1.7385|-2.1484|0.4462|0.1262|0.1262|1.0862|1.5262||1.4262|-0.289|-0.349|-0.759|-0.899|-0.429|-0.599|-0.259|-0.279|-0.769|-0.859|-1.099|-1.2|-1.3133|-1.126|-0.986|-1.126|0.2044|0.0944|0.1744|0.3344|0.5044|1.0144|1.0344|0.8644|1.2144|1.2344|1.406|1.2916|0.9616|1.2216|-0.5066|-0.2766|-0.2866|-0.3866|-0.9066|-0.9774|-1.1621|-0.9217|-1.0017|-1.0917|-1.1597|-1.0897|-1.1907|-1.2775|-1.2879|-1.4179|-1.6415|-1.6562|-1.5738|-1.774|-2.0439|-2.131|0.3916|1.5516|1.5516|1.9346||1.4095|1.7078|1.464|1.244|1.234|1.484|1.6087|-0.7415|-1.0315|-1.2815|-1.5089|-1.5116|-1.3901|-1.4783|-1.4708|-1.0008|-1.1008|-1.3108|-1.4485|-1.5185|-1.6542|-1.4642|-1.5042|-1.2642|-1.4642|-1.7542|-1.7888|-1.8788|-1.9488|-1.8403|-1.8393|-1.6934|-1.5182|-1.5882|-1.3082|-1.7064|-1.3332|-1.588|-1.4589|-1.7013|-1.2713|-1.4513|-1.4526|-1.5434||-1.6388|-1.5628|-1.6028|-1.7264|-1.4064
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.0715|7.0715|9.0715|12.0715|11.7461|11.2734|12.276||10.5567|12.9797|13.769|11.269|10.769|12.769|12.269|11.769|14.269|14.9934|14.1871|13.7865|16.2865||15.3586|-2.4503|-3.4503|-6.4503|-5.9503|-6.9503|-6.9503||-8.4503||-7.9503|-3.4503|-2.9503|-0.4503|-3.4503|-2.9503|-2.9503|-3.9503|-7.9503|-8.4503||||-6.4503|-6.9503|-8.9503|-8.9503||-8.4503|-11.9503|-12.9503|0.1924|1.1924|2.1924|5.6924|5.1924|4.6924|9.1924|9.6924|8.6924|8.1924|10.1924|9.1924|9.6924|11.1924|9.6924|12.1924|11.6924|15.1924|11.9135|12.9135|14.2094|15.2883|16.9036|7.9664|9.9664|9.9664|4.9664|6.4664|7.4664|7.9664|10.4664||11.7404|10.2958|9.2958|11.7958|10.9954|9.106|9.4511|9.7512|11.1402|8.0169|-1.0629|-2.0629|-4.5629|-4.0629|-6.0629|-6.0629|-6.5629|-6.5629|-7.0629|-8.0629|-6.8131|-6.8131|-7.8131|-7.8131|-7.8131|-7.8131|-8.473|-8.973|-11.2755|-8.5006|-6.3165|||-6.3165|-5.8165|-6.3165|-7.3165|-7.8165|-8.3165|-8.8165|-9.9906|-9.684|-8.2487|-8.2487|-10.1375|-7.8088|-8.3088||-8.8088|-9.8088|-9.3088||-11.0653|-11.0528|-9.5528|-11.8087|0.6674|1.6674|5.6674|5.1674|4.1674|6.1674|6.6674|6.6674|8.1674|12.1674|11.1583|9.3981|10.2113|10.2113|12.2113|10.2113|6.7113|9.2113|10.7113|12.1792|11.1158|10.0454|10.7174|6.2174|5.2174|6.7174||8.7174|9.2174|9.2174|8.7174|9.2174|10.2174||11.2174|6.2174|6.7174|8.2174|9.2174|12.7174|10.7174|9.2174|7.7174|9.2174|11.7174|14.7693||12.1048|11.5609|13.5677|10.4205|7.9205|7.9205|4.4205|5.4205|4.9205|4.4205|4.4205|5.9205|5.9205|6.4205|8.9205|8.0099|6.5099|7.5099|6.5099|7.7731|7.2731|7.7731|7.8313|8.8958|7.8843|7.4096|8.4096|9.5662|9.8513|11.1682||-2.6535|-6.6535|-7.6535|-8.3928|-8.2142|-6.3508|-5.8508|-7.3508|-9.0564|-7.4184||-8.4184||-8.0042|-8.0042|-7.4214|-7.1904|-9.1282|-6.9203|-8.8836|-8.204|-9.0923|-8.5923|-7.0923|-7.5923|-6.5923|-6.5748|-6.5831|-7.2868|-7.4576|-7.7584|-7.6006|-8.6006
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-26.3292|-21.5027|-20.0227|-22.1631|-21.0928|-17.8743|-20.1994|-18.0694|-18.7694|-24.6894|-26.2427|-17.3327|-21.8327|-21.8792|-20.7663|-19.1363|-18.0263|-14.6663|-13.3563|-10.1463|-8.0863|-21.0763|-19.3363|-12.3263|-16.8663|-20.2263|-17.7863|-20.6663|-18.8463|-18.7863|-18.5063|-10.2863|-21.7063|-19.6064|-20.4664|-21.3964|-22.0864|-26.4932|-26.7685|-19.9803|-16.1503|-23.1403|||-18.2203|-18.5603|-17.7503|-15.7403|-16.3103|-11.6103|-13.5103|-17.4503|-21.2303|-23.1703|-20.1903|-11.9003|-18.4403|-17.8703|-13.5103|-16.7503|-3.6903||-6.2703|-4.0203|-9.3803|-25.2803|-20.8703|-22.9303|-19.0903|-5.6603|-21.4203|-25.5203|-26.1165|-32.4905|6.9644|12.9244|20.3344|25.5244|20.3344|15.7944|19.2744|21.5676|20.9676|21.7573|24.0774|21.1374|21.5809|21.6409|21.6309|20.9809|20.5909||11.9009|17.2309|24.9309|22.2319|21.2919|12.1219|10.5719|4.3619|4.8119|1.0819|6.8619|9.6119|3.6719|3.1019|8.5019|11.1119|14.1619|15.5919|16.0619|12.9519|7.3919|9.5919|11.4719|14.2919|14.0919|14.0349|15.2826|12.5526|13.8326|16.0462|16.0375|16.4344|18.1122|19.4513|20.1218|20.4218|17.1718|18.7818|19.1052|18.8052|22.0152|23.0599|13.8799|15.6599|15.6699|18.0699|19.9299|17.6199|23.1699|20.2399|22.1699|15.1899|16.9899|16.4399|14.7699|13.1199|20.4899|16.6918|11.8018||11.3518|8.9618|13.3518|15.7492|13.943|14.3635|15.3735|16.0633||15.4059|16.2821|17.1768|16.237|16.027|18.7489|19.8504|-5.7179|-15.2279|-17.9583|-15.4954|-14.5155|-17.7255|-16.0393|-15.0493|-17.4031|-18.1018|-20.7015|0.5637|5.0537|5.5337|5.1237|6.3737|1.1637|2.8837|2.9537|1.7637|11.9837|13.5137|14.5958|14.7221|12.6521||11.4621|12.789|11.6533|12.3081|11.1952|11.1085|9.9885|10.515|11.7645|11.9545|13.3445|15.0645|10.6045|11.8645|13.9561|11.7761|13.1061|14.7245|14.2437|13.5537|15.318|-2.5464|-4.3864|-6.3764|-6.1764|-3.5164|-5.4364|-5.7964|-10.6064|-9.5664|-7.3364|-6.4364|-7.5064|-8.9964|-8.7464|-7.6964|-6.2164|-7.6064|-10.1664|-11.9864|-14.5565|2.2828|2.4528|5.5928|5.2728|1.1928|1.9728|6.4428|4.6928|4.4428|4.4028|5.7628|10.6728|9.3528|8.5928|7.2128|8.1128|7.7028
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.5763|0.6363|0.8563|0.8363|0.7963|1.1663|1.7953|-0.5994|-0.5894|-0.6294|-1.0694|-1.2394|-1.501|-1.3478|0.029|0.089|0.129|1.119||0.7239|0.3001|0.3001|0.3101|0.339|0.3661|0.4084|0.451|0.4867|0.5252||||0.58|0.58|0.6633|0.7414|0.8222|0.6853|0.9653|0.7509|0.7409|1.0327|0.8239|0.6439|0.5839|0.6639|0.8039|0.8371|0.5012|0.3212|0.4012|0.5664|0.486|0.3827|0.4069|0.4055|0.3989|0.4493|0.4318|0.5418|0.5181|0.479|0.4931|0.5231|0.5535|0.5916|0.6791|-0.0776|-0.1276|-0.0176|-0.2276|-0.0976|-0.0076|-0.0676|-0.2176|-0.2176|-0.7076|-0.4276|-0.7676|-0.4868|-0.4559|-0.4664|-0.4364|-0.5321|-0.5021|-0.4421|-0.5221|-0.4879|-0.5523|-0.4923|-0.5223|-0.5823|-0.6052|-0.6052|-0.2852|-0.6052|-0.6252|-0.7252|-0.6152|-0.7052|-0.6952|-0.8352|-0.6052|-0.6052|-0.5152|-0.9852|-0.5552|-0.6752|-0.6552|-0.6852|-0.7452|-0.7852|-0.7752|-1.0152|-1.0813|-1.1861|-1.1561|-1.3261|-1.2977|-1.3177|-1.625|0.2864|0.3264|0.3464|0.4764|0.0264|0.2064|0.2464|0.9564|-0.2798|-0.1298|-0.3398|-0.5198|-0.3998|-0.2898|-0.4298|-0.4198|-0.5798|-0.5898|-0.5998|-0.7998|-0.8198|-0.8948|0.2412|0.3212|0.0912|0.4212|0.5212|0.7012|0.3912|0.5412|0.6702|0.6393|0.6593|0.7693|0.6393|0.8647|0.8543|0.7143|0.8456|0.6456|0.8085||0.835|0.7505|-0.2278|-0.3778|-0.3378|-0.4578|-0.3478|-0.4178|-0.6278|-0.5637|-0.2637|-0.1537|-0.0537|-0.1037|-0.2337|-0.1537|-0.3037|-0.2537|-0.3037|-0.2537|-0.2837|-0.4537|-0.6537|-0.6058|-0.7998|-0.5794|-0.2994|-0.5794|-0.7048|-0.5995|-0.4995|-0.5595|-0.4395|-0.5995|0.0884|0.1484|0.0084|0.2984|0.4684|0.4116|0.4416|0.434|0.5995||0.4656|0.3556|0.4356|0.5068|0.5725|0.5194|0.4394|0.5594|0.6486|0.5886|0.5401|0.5501|0.2401|0.3901|0.4201|0.5001|0.6901|0.624|0.6377|-0.1194|-0.1494|-0.3094|-0.4394|-0.4394|-0.5015|||||0.0619|0.1319||0.2019|0.2219|0.3919|0.2919|0.3219|0.4719|0.3854|0.5574|0.3374|0.3874|0.2474|0.2074|0.1374
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|6.1232|6.4232|10.4232|12.2732|14.4924|12.2944|13.1178||-2.7277|-1.0277|-0.6277|-3.9944|-6.761|-10.261|-10.2826|-10.5289|-8.4723|-8.4057|-10.539|-9.0045|-8.3712|-9.0045|-9.1378|-9.8045|-9.3045|-10.9045||0.2748|0.8082|1.6082|5.2082||10.3415|12.2748|9.7176|9.1176|5.2176|9.2509|8.2509|7.2509|9.5509|||10.7738|8.3738|10.0738|7.6405|8.8405|9.0071|11.2738||13.9405|13.3175|10.7509|13.2842|13.0528|14.4535|12.5868|17.3927|16.4086|-6.3161|-6.0161|-5.6494|-2.9827|-9.1494|-15.8827|-14.2567|-11.4019|-12.2602|-13.6602|-13.178|-11.27|-10.5294|-9.9961|-8.9961|-4.9294|-8.0961|-7.0294|-8.8961|-8.9961|-11.3961|-9.1627|-9.0294|-7.5627|-9.2961|-8.4961|-13.9294|-15.3938|-15.0542|-16.4676|-14.3373|-9.3373|-12.1707||||-12.704|-14.1081|-15.0868|-18.8327|-11.6993|-8.4993|-10.6993|-11.0327|-9.6327|-7.0993|-10.0327|-5.766|-6.766|-5.766|-8.566|-12.0993|-15.0327|-14.4327|-17.6104|-17.43|-15.7706|-11.9039|-14.8372|-17.6229|-16.4921||-18.4949|-18.7017|-20.8538|-18.9968|-22.3046|-16.9713|-19.838|-23.5644|-13.6604|-16.2412|-14.1644|-11.4977|-12.631|-15.4977|-19.8826|-14.5943|-13.9943|-9.8609|-9.2609|-9.9276|-8.3943|-8.9276|-10.6609|-14.0609|-12.5943|-9.9943|-7.0609|-5.1943|-7.1276|-10.8609|-11.1943|-11.8609|-7.8609|-10.5276|-19.0609|-18.6418|-16.8575|-13.7908|-15.4575|-16.9241|-8.9241|-12.9241|-15.5241|-12.5152|-13.7819|-12.5152|-13.6486|-11.7152|-9.3819|-13.8486|-18.2486|||-20.6318|3.0884|1.5551|9.8884|11.0884|15.8884|16.0218||18.1551|15.5551|19.5551|16.2884|14.5551|17.3551||16.0884|19.2884|18.0884|13.2884|15.8884|18.7722|-0.7512|-0.0846|-2.0846|-1.0846|-1.4846|-0.7512|-5.0179|-9.1512|-5.8179|-4.7512|-4.7512|-12.4846|-13.2179|-13.1512|-10.4846|-14.6846|-19.1512|-19.1081|-20.1748|-23.4782|-15.7448|-10.4115|-14.9448|-11.6115|-8.7448|-9.7448|-10.9448|-7.0782|-5.2782|-7.9448|-11.5448|-12.8782|-11.4782|-14.4782|-26.0115|-26.7869|-27.4336|-20.4665|-22.2665|-26.1332|-26.8105|-23.8772|-11.4772|-9.6772|-13.7439|-10.5439|-22.3439|-25.196|7.4955|1.4955|9.2955|10.0289||18.6955|16.4289|20.0913
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-271.4832|36.6995|37.6995|51.4995|112.6995|181.6995|192.6995|261.6995|212.6995|281.6995|313.3504|231.3504|194.3504|181.3504|151.3504|186.3504|211.3504|161.3504|180.3504|202.3504|304.9669|-83.7516|-67.7516|-83.7516|-238.7516|-213.124|-221.3656|-193.3866|-197.3866|-176.7967|-174.6966|-199.6966|-129.6966|-149.6966|-175.6966|-229.2712|-189.2712|-182.4347|-189.9273|-188.6251|-183.7252|-179.7667||-109.7667|-101.7667|-109.7667|-121.7667|-132.7667|-147.8668|-151.7667|-148.7667|-131.7667|-122.8668|-156.8668|-156.8668|-122.2667|-140.7667|-122.7667|-123.7667|-156.7667|-144.5668|-112.7667|-151.7667|-141.7667|-202.7667|-231.7667|-267.9686|-248.6904|-252.5903|-240.9085|-254.9085|-179.9085|-234.9085|-234.9085|-185.9085|-113.5086|-69.9085|-112.5086|-185.2085|-213.1984|-257.4148|-204.5777|-209.3474|-229.1848|-204.1848|-229.1848|-275.472|49.0534|139.0534|147.0534|138.9533|109.0534|109.0534|79.2534|159.0534|249.0534|276.3225|226.3225|276.4226|299.6916|-60.9752|-115.8751|-30.9752|-190.9752|-195.9752|-167.9752|-164.9752|-165.9752|-155.9752|-75.9752|-225.9752|-303.8751|-348.0169|-320.3021|-334.3021|-320.3021|-219.3021||-90.3021|-249.3021|-254.3021|-269.3021|-266.3021|-289.3021|-389.3021|-464.2857|-460.4064|-291.0165|-236.9164|-352.0165|-420.6628|-400.2475|-424.4838|-388.4838||-407.3837|-339.4838|-288.4838|-404.4838|-487.8375|-552.6084|47.6076|177.6076|246.6076|256.6076|377.6076|530.3075|238.6846|98.6846|158.7847|182.5845|318.6846|368.6846|376.6846|436.9328|506.9588|335.2824|226.2824|369.0806|-120.0615|-240.0615||-271.4614|-230.7356|-220.9358|-110.9358|-130.8357|-180.8357|-214.8357|-240.1062|-257.3514|-266.7296|-261.7296|-235.7296|-192.7551|-258.8946|-219.2162|-260.6236|-248.2872|-294.6636|-265.254|-168.4741|-123.674|-121.4741|-131.4741|-161.4741|-198.8546|-176.5384|-203.1646|-206.3759|-224.3492|-211.4886|-133.3531|-164.1451|-209.6522|-237.1254|-222.2861|-173.811|-198.9389|-216.2561|10.5344|65.4397|45.5551|40.7075|100.0647|114.904|119.8503|117.8718|114.904|134.6897|90.1718|139.6362|139.6362|149.529|150.5183|149.529|123.8076|218.779|306.9078|-56.1402|-136.1734|-184.6485|-135.1841|-159.9163|-164.8626|-189.5948|-224.2198|-224.2198|-289.8862|-280.9299|-280.9299|-296.6622|-337.4619|43.598|109.2865|189.4188|199.3117||115.2223|50.9186|110.2758|149.8473|199.3117|199.3117|199.3117|79.608|168.6437|174.5795|237.8937|316.9376|209.2045|
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-8.4266|-9.6906|-10.1507|-8.4952|-8.6225|-8.7742|-9.1743|-8.3742|-8.0743|-7.7742|-6.7742|-7.2742|-9.4742|-11.0121|-11.1121|-10.8121|-8.8121|-6.8121|-8.8121|-8.3121|-7.5121|-9.8121|-11.8121|-4.8121|-1.8121|-0.8121||-5.8121|-3.6121|-4.0121||-10.0121|-12.4001|-9.2001|-10.4835|-12.1983|-9.8537|1.1926|3.2925|6.6926|7.1926|5.7925|||7.2925|5.5926|10.7925|10.6926|6.7925|12.6926|7.7925|11.4925|9.7044|11.4044|10.4245|12.4245|11.4162|13.0346|-2.4039|-3.4039|-7.2039|-3.5039|-3.3039|-4.3039|-7.0039|-10.3039|-13.0039|-9.2599|-7.6708|-7.0708|-9.2565|-9.3794|-5.9049|-5.3063|-6.3063|-4.9063|-6.1063||-6.0958|-7.8732|-5.5593|-5.8593|-3.9593|-3.0593|-2.7593|-4.5593|-3.5593|-5.5593|-4.2593|-4.5593|-4.6593|-5.1738|-5.5738|-5.132|-4.1517||-4.1517|-5.1517|-5.5019|-6.4243|-5.2128|-5.2128|-6.1128|-6.2128|-6.1128|-7.1128|-8.0009|-5.0009|-4.6009|-7.3009|-7.7846|-6.8846|-7.7846|-5.5846|-5.6846||-5.5846|-6.5846||-1.6846|-1.6846|-5.3846|-5.1846|-4.6846|-4.5846|-6.7846|-7.0846|-6.0846|-5.5846|-6.6846|-8.3495|-8.2828|-8.8698|-9.3386||-7.8206|-7.0206|-9.3206|-9.0206|-10.8206||-6.3206||-7.1206|-8.5206|-8.6295|-6.1295|-7.6295|-9.4272|-8.1258|-8.7258|-8.8258|-7.7258|-10.1258|-7.2258|-6.2258|-7.8258|-9.0258|-9.1258|-8.8258|-9.1258||-3.1258|-3.0258|-1.6258|-5.8258|-4.4258|-1.1258|-0.1258|-0.8258|-1.3258|-4.3258|-7.9258|-8.9258|-11.1258|-7.7258|-6.1258|-10.1258|-10.4258|-5.6258|-5.1258|-4.6258|-4.9258|-5.2258|-10.7258|-13.2342|-13.8491|-11.8879|-10.9916|-11.7916|-11.9916|-13.074|0.6423|2.5423|2.7423|7.7423|8.8423|10.2748|10.072|10.3297|11.0297|9.2297|11.5297|11.8297|9.8297|16.6297||11.2725|8.7725|11.5639|11.9543|-1.6168|-3.6168|-0.6168|-0.0168|-0.7168|-4.7168|-12.6168|-4.7168|-6.9168|-6.6168|-9.6168|-9.6168|-4.6168|-6.9168|-8.6168|-6.6168|-14.9168|-9.1168|-8.1168|-8.9909|-11.6232|-7.7659|-8.3659|-10.7659||-9.2954|-8.4449|-12.1999|3.0525|0.6525|5.1525|6.1525|4.6525|6.1525|6.1525|9.0525|8.175|7.8222|8.2691|9.2601|7.0601
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|0.3601|1.1101|2.3601|2.3601|3.3601|3.6795|3.6795||3.4295|3.8188|3.5688|4.2292|-0.5754|-0.5754|-0.5754|-0.5754|-0.5754|-0.8254|-2.0754|-1.3254|-1.8254||-3.8254|-2.8254|-2.5754|-2.5754|-3.8254|-4.8338|-4.1389||-3.6389||-3.6921|-3.1921|-3.4421|0.1343|0.6343|1.3843|1.1343|0.8843|0.8843|0.6343||||0.6343|0.8843|2.1343|2.1343||3.6343|4.1343|4.3843|4.6343|5.4409|5.0505|-2.4641|-2.7141|-2.2141|-2.2141|-3.2141|-1.9641|-0.7141|-0.2141|-0.4641|-1.4641|-1.4641|-2.2141|-3.7141|-4.4641|-5.2101|-5.3584|-5.4399|-4.6554|-5.756|-2.5297|-3.0297|-3.0297|-2.2797|-0.7797|-1.5297|-1.2797|-1.2797|-1.5297||-1.5297|-2.2797|-1.5297|-1.5297|-1.0297|-2.7797|-3.2797|-3.3361|-3.0861|-3.2808|-2.7808|-3.0308|-2.2808|-2.2808|-2.7808|-3.2808|-3.5308|-3.7808|-4.4979|-4.4979|-4.9144|-4.2382|-5.0424|-4.2138|-3.8435|-3.5935|-4.5935|-5.0484|0.1648|2.4148|3.4148|||3.9148|4.8219|3.5965|4.3465|4.2905|4.0405|4.2197|4.2197|4.5914|5.7543|-0.4315|-0.9315|-0.4315|-0.6815||-1.9315|-1.6815|-1.9315||-1.9315|-1.9315|-2.4315|-2.9315|-2.6815|-1.6815|-0.6815|-0.4315|-0.6815|-0.6815|-0.9315|-0.4315|-1.1815|-0.9315|-0.9315|-0.6815|-1.4315|-1.6815|-1.4315|-1.4315|-1.6815|-1.6815|-1.9315|-2.1815|-1.9315|-0.6815|-0.9315|-0.1815|-0.9315|-1.9315||-1.6815|-1.6815|-3.1815|-3.6815|-4.1815|-4.4315||-4.6815|-3.6815|-3.4315|-3.6815|-3.4315|-1.9315|-3.4315|-4.6815|-5.6322|-4.7997|-5.8191|-5.9792||-4.2292|-4.9792|-5.3519|-6.3771|-4.4051|-5.7835|-4.6205|-4.646|-4.146|-4.896|-4.146|-3.646|-6.146|1.7854|3.2854|4.0354|4.0354|4.7854|3.2854|3.2854|3.2854|3.7854|3.5354|4.7854|6.0354|5.5948|5.5006|5.5006|6.2506|3.7506||2.2506|2.2506|2.5006|1.2506|3.0006|3.2506|3.5006|4.5006|4.7506|6.4174||3.7832||4.023|4.3443|4.3443|4.5943|5.361|4.611|4.361|5.361|4.9584|3.4584|3.4584|4.4584|4.9584|4.9584|5.8843|4.7445|4.2445|5.7855|4.095|4.7167
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-19706.051|-28367.8344|5236.0357|13236.0357|17236.0357|9236.0357||18236.0357|19236.0357|22236.0357|33206.7064|23785.2293|23622.477|22636.0856|22401.2062|20878.0323|18878.0323|28225.5915|14049.9361|17049.9361|14049.9361|18049.9361|13549.9361|9049.9361|19049.9361|13549.9361|19549.9361|21509.1803||20509.1803|23176.867|-91.0944|-4591.0944|-9591.0944|-21591.0944|-23795.6604|-20134.0671|2405.3401|7405.3401|8405.3401|8405.3401|7905.3401|12405.3401|16405.3401|14905.3401|11905.3401|9905.3401|13405.3401|7905.3401|18905.3401|15905.3401|17405.3401|23905.3401|26011.7834|21011.7834|22511.7834|-1098.2006|-4598.2006|-1598.2006|-10098.2006|-17098.2006|-18098.2006|-18598.2006|-15598.2006|-28098.2006|-31442.4451|-31186.0501|-27317.8334|-25325.3705||-32944.8561|-33494.2846|-30632.5384|-27675.0427|-33277.8252||-35030.9169|-36478.7965|-39726.4406|-34473.8229|-41109.8032|-34316.448|-32090.5054|-30590.5054|-35090.5054|-38590.5054|-31090.5054|-24590.5054|-20090.5054|-39090.5054|-42090.5054|-35590.5054|-29090.5054|-35090.5054||||-41590.5054|-53590.5054|9540.9784|7040.9784|15540.9784|26040.9784|21040.9784|6040.9784|16540.9784|13040.9784|20540.9784|33540.9784|39323.3094|33081.4549|26090.5054|34378.3393|-9296.6992|-14796.6992|-20296.6992|-28296.6992||-31385.2213|-26609.3698|-17109.3698|-22609.3698|-25609.3698|-25609.3698|-34609.3698|-32343.7442|-37493.0491|-30714.499|-28860.4926|-28860.4926|-37956.1029|-31425.7933|-26425.7933|-21925.7933|-16925.7933|-26925.7933|-31925.7933|-28425.7933|-23425.7933|-31425.7933|-46500.8814|-31667.646|-33687.4225|-20687.4225|-12187.4225|-5687.4225|-2687.4225|-6187.4225|-4687.4225|-11687.4225|-2687.4225|-13687.4225|-7187.4225|-21687.4225|-33687.4225|-34208.2472|-35902.1571|-27902.1571|-31141.2856|-41295.8729|-33773.1921|-36831.3246|4394.1352|13394.1352|11394.1352|20894.1352|11394.1352|7894.1352|15394.1352|27394.1352|34437.928|31569.9201|35911.0223|38012.247|37627.3881|29627.3881||18627.3881|12627.3881|21127.3881|23627.3881||30627.3881|29153.4816|30153.4816|38153.4816|37420.5351|-548.0592|-5048.0592|-21548.0592|||-26333.5446|-21333.5446|-19333.5446|-18833.5446|-10833.5446|-7333.5446|-8833.5446|-6833.5446|-12333.5446|-17833.5446|-26333.5446|-32333.5446|-40037.2718|-29291.4131|-34990.459|-30767.1766|-30020.4755|-24020.4755|-26020.4755|-42133.8617|17307.2366|18307.2366|18305.2304|17805.2304|17450.256|23389.1733|-1178.2781|-7678.2781|-7178.2781|-7678.2781|-3678.2781|-1678.2781|-3178.2781|-2678.2781|-3178.2781|-8678.2781|-12178.2781|-12678.2781|-12678.2781|-14178.2781|-11178.2781|-10178.2781|-15678.2781|-11678.2781|-11178.2781|-11178.2781|-14678.2781|-6678.2781|-8678.2781|-8178.2781|-18178.2781|-8678.2781|-5178.2781|-7178.2781|-9178.2781|-10178.2781|-5678.2781|-7678.2781|-9178.2781|-13678.2781
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-0.5914|-0.8814|-0.7114|-0.5614|-0.8314|-0.7814|-0.8714|-0.8114|-0.9814|-1.1514|-1.5915|0.1959|0.3959|0.3659|0.3759|0.4859|0.4459|0.5959|0.6759|0.6959|0.3059|0.0959|0.0859|0.0159|0.1559|0.2959|0.5659|0.5659||||||0.5259|0.5259|0.8359|0.6459|0.6659|0.9059|0.9759|0.7359|0.6759|0.6359|0.6959|1.0059|-0.0022|-0.1022|-0.3622|-0.4522|-0.2222|-0.5422|-0.6522|-0.7022|-0.8841|-0.684|-0.75|-0.81|-0.9205|-1.0061|-0.8196|-0.9844|-0.7644|-0.7344|-0.5344|-0.9344|-0.9582|-0.8591|-0.8591|-0.8691|-1.1318|-0.9874|-0.8674||-0.8674|-1.0874|-1.2244|-1.3199|0.5822|0.5722|0.7722|0.5822|0.5322|0.5222|0.8222|0.6122|0.4222|0.5022|0.5522|0.7722|0.8022||0.9422|1.0757|1.2397|0.7504|0.8004|0.7504|0.6204|0.7604|0.7504|0.8971|1.059|0.7972|0.7075|0.5243|0.4843|0.5843|0.6143|0.7177|0.5777|0.5177|0.6177|0.5277|0.5277|0.6177|0.6077|0.4077|0.5077|0.7977|-0.3905|-0.5905|-0.7517|-0.6224|-0.6588|-0.8517|-0.8217|-0.7175||-0.7196|-0.5896|-0.5696|-0.5096|-0.7196|-0.709|-0.6184|-0.8741|-0.8541|-0.7541|-0.5541|-0.5241|-0.4341|-0.4341|-0.7241|0.2134|0.3434|0.2434|0.3934|0.3534|0.4934|0.4534|0.4434|0.3334|0.5534|0.6817|0.5117|0.7325|0.6677|0.5177|0.5177|0.4877|0.3177|0.2577|0.5577|0.5577|0.1277|0.3377|0.4077|0.4477|0.3677|0.4597|0.4763|0.467|0.357|0.357|0.4041|0.4241|0.2717|0.2717|0.2717|0.3217|0.2817|0.3317|0.3517|0.3457|0.4149|0.4149|0.2949|0.3849|0.3649|0.2849|0.2949|0.3949|0.4049|0.3849|0.3449|0.3849|0.3649|0.4049|0.4149|0.4049|0.3949|0.2449|0.4049|0.3949|0.4649|0.7149|0.4049|0.4049|0.3449|0.4149|0.4649|0.5649|0.4449|0.5049|0.4149|0.4949|0.4149|0.3149|0.4649|0.6149|0.6038|0.4138|0.3638|0.3338|0.2738|0.3538|0.1938|0.1738|0.4638|0.2538|0.2538|0.1438|0.1238||||||0.1538|0.2538|0.1738|0.1738|0.2238|0.2138|0.2538|0.1938|0.2338|0.2038|0.2038|0.1838|0.1638|0.0738
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-0.2972|-0.3624|-0.326|-0.3501|-0.3001|-0.3001|-0.2201||-0.2101|-0.1701|-0.2101|-0.3001|-0.3201|-0.3201|-0.3101|-0.3401|-0.3201|-0.1601|-0.2501|-0.2201|-0.2801|-0.3301|-0.3301|-0.3901|-0.2301|-0.2401||-0.3001|-0.2101|-0.2101|-0.2201||-0.2701|-0.3401|-0.4301|-0.5362|-0.648|-0.4428|-0.5498|-0.4988|-0.3888|||-0.3588|-0.4988|-0.5436|-0.6165|-0.5165|-0.6911|-0.5949||-0.5249|-0.5949|-0.6449|-0.5849|-0.6949|-0.7349|-0.7649|-0.5449|-0.5549|-0.5449|-0.6449|-0.4649|-0.6449|-0.9149|-1.5071|-0.5199|-0.4299|-0.1799|-0.3999|-0.5299|-0.5499|-0.5371|-0.4748|-0.4548|-0.3848|-0.5048|-0.4814|-0.5738|-0.4687|-0.4709|-0.3409|-0.2609|-0.3409|-0.2809|-0.3209|-0.2609|-0.1509|-0.0909|-0.2909|-0.3209|-0.2809|-0.2609||||-0.4709|-0.6209|-0.6044|-0.5957|-0.6657|-0.6957|-0.4857|-0.5557|-0.6757|-0.6357|-0.7257|0.031|0.171|0.261|0.321|0.261|0.351|0.441|0.401|0.621|0.8616|0.6385|0.6036|0.6136|0.7036||0.8878|0.6532|0.4879|0.4679|0.4179|0.5579|0.7832|-0.0445|-0.2145|-0.1045|-0.1445|-0.0445|-0.0545|-0.3545|-0.3945|-0.2145|-0.3145|-0.4445|-0.5045|-0.4737|-0.4437|-0.3437|-0.3237|-0.3737|-0.3837|-0.3537|-0.3737|-0.3837|-0.4337|-0.5237|-0.4637|-0.4337|-0.5937|-0.6374|-0.6933|-0.7442|-0.6859|-0.6559|-0.7583|-0.6483|-0.7136|-0.8446|0.1879|0.2479|0.4179|0.3979|0.4279|0.5779|0.6579|0.4179|0.4179|||0.4779|0.4479|0.6679|0.8779|0.8579|0.3979|0.3679||0.4679|0.4879|0.7679|0.7379|0.6779|1.0979||0.4967|0.5067|0.5567|0.6367|0.7767|0.8167|1.0848|0.5348|0.6048|0.6848|0.6648|1.1181|0.4655|0.5455|0.3755|0.4255|0.4355|0.1655|0.1855|0.2555|0.3155|0.3355|0.1855|0.2955|0.3755|0.4155|0.4955|0.7283|0.5943|0.3336|0.3835|0.3325|0.3325|0.3225|0.3978|0.3131|-0.0747|-0.1547|-0.2047|-0.2547|-0.3322|-0.2122|-0.1822|-0.2222|-0.2322|-0.2722|-0.2422|-0.1422|-0.1822|-0.2422|-0.2022|-0.2722|-0.2622|-0.3213|-0.2698|-0.2431|-0.3179|-0.2693||-0.2579|-0.2279|-0.2079
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-1.8973|-2.0573|-1.6673|-1.2473|-0.1773|-2.2273|-1.8173|-1.9573|-1.7073|-2.2273|-1.0473||-2.0073|-2.5073|-2.7373|-3.5331|-2.6259|-2.6559|-3.0459|-4.146|-2.7093|-3.1393|-2.8593|-3.4893|-3.9253|-3.6853|-4.0481|-4.4545|-4.265|-3.8464|-3.35|-4.16|-3.4273|-3.3173|-3.1559|-3.8099|-3.1005|-3.9972|-4.1862|-2.9162|-2.9362|-3.7762||-3.7735|-3.6639|-4.3739|-4.1112|-2.8112|-3.2012|-1.5912|-1.1212|-0.4512|-1.4312|-2.3012|-1.4412|-1.8012|-2.6412|-2.7612|-0.5012|-0.5912|-1.4112|-1.2612|-1.1212|-2.1012|-2.2112|-5.3312|-5.7012|-6.0138|-5.3292|-4.337|-5.977|-6.5618|-5.6831|-5.2334|-3.7459|-1.9459|-2.6859|-2.9359|-3.1559|-2.9659|-2.9059||-2.7759|-3.3059|-3.1359|-3.0559|-4.6159|-4.6061|-3.6561|-3.4261|-3.4761|-3.0061|-3.7561|-4.7961|-3.5461|-3.0561|-3.3361|-5.5461|-6.259|-6.4913|-5.1813|-5.372|-6.0781|-5.9457|-6.2457|0.4746||1.0046|1.4346|3.8846|3.4446|2.5346|2.9546|3.6346|1.5246|4.5146|5.5846|-0.4705|-0.2705|-0.9405|-0.7205|-0.3605||-0.2505|-0.4805|-0.2205|-2.2105|-0.5805|-1.6305|-3.6505|-3.3505|-2.6305|-2.3905|-2.6805|-1.9905|-3.2205|-6.6605|0.3114|1.7014|2.9314|2.6614|2.8314|3.9814||3.0631|2.0131|3.6631|-1.642|-2.252|-1.172|-0.772|-1.232|-1.312|-1.822|-2.342|-2.072|-2.332|-2.412|-1.202|-1.112|-1.202|-2.262|-2.942|-2.9572|-3.0291|-2.9835|-2.8861|-2.9104|-3.0387|-3.0958|-3.4028|-3.3428|-3.3628|-4.1639|-3.7539|-4.2639|-4.2963|-4.069|-3.609|-4.119|-4.5644|-4.9723|-5.0747|-4.2108|-4.6208|-4.8897|-3.9736|-4.7723|-3.8423|-5.1923|-4.4782|-4.4782|-3.7282|-5.1182|0.6145|1.3445|2.2445|1.0545|1.6945|1.5745|1.9845||5.0845|-0.2015|-0.6215|-0.8815|-3.1315|-3.8115|-4.5445|-4.6683|-3.6284|-4.3383|-4.8784|0.6835|2.6434|2.8934|2.1835|3.4735|3.8734|3.6934|4.6335|5.6161|5.1322|5.8222|5.0022|6.0022|6.9363|-0.5571|-1.6271|-0.7971|-6.1571|1.9781|3.0881|4.6081|5.4212|4.8053|5.0081|4.9969|3.8649|3.6649|3.8449|3.2249|3.2849|3.4349|2.7949|1.4249||6.1049|5.3467|5.9067|4.8192|5.558
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|0.3459|0.1759|1.8059|2.3059|2.9259|1.6759|1.1759|1.6459|0.9959|1.7759|3.4459|-0.6072|-0.9372|-0.8772|-0.8572|-0.6272|-1.4372|-1.3972|-1.3772|-1.1672|-1.8172|-1.8072|-1.9172|-1.5572|-1.5372|-2.3272|-2.6672|-3.2072|0.2154|0.1754|0.3154|1.6454|1.3054|2.4554|2.6054|2.2354|2.1554|2.7321|2.0621|2.0521|2.4121|2.5101|||-0.3176|-0.7276|-0.8076|-0.6276|-1.4176|-1.4376|-1.0776|-0.4076|-0.2276|-0.7376|-1.2276|-1.4276|-2.4876|-2.5376|-2.8818|-2.9603|-2.4603||-2.8103|-1.9503|-3.3403|-3.6909|-3.4199|-3.5282|-3.3677|-2.5777|-2.7777|-2.7277|-1.6477|-0.2977|-1.0477|-2.2677|-2.3277|-2.6377|-2.9224|-2.5182|-1.3282|-1.7782|-1.4682|-1.4982|-1.2782|-0.9782|-1.4182|-0.9482|-0.5582|-0.0282|-1.2482||-2.0582|-2.9182|-2.2903|-2.2703|-2.0903|-2.3203|-2.5203|-1.2203|-1.9803|-1.9803|-2.8013|-1.6213|-1.9013|-1.8613|-1.7813|-1.9313|-1.6613|-1.2613|-0.7313|-0.8713|-0.6613|-1.0413|-1.4313|-1.0313|-1.2013|-1.4113|-1.3113|-1.4813|-1.2513|-1.2813|-1.1313|-1.2813|-1.6613|-1.8913|-2.7713|-3.3164|-2.9763|-2.4863|-2.5063|-3.0554|-3.3232|0.221|0.601|0.811|0.941|1.231|1.921|1.651|2.631|2.351|-1.1111|-1.9511|-1.8048|-1.7248|-1.7148|-2.0348|-2.55|-1.76|-1.8||-2.07|-2.4495|-1.8599|-1.9699|-2.0573|-1.8673|-1.9473|-2.2873||-2.5198|-2.5496|-1.9996|-2.0496|-1.7896|-1.9896|-2.1396|-1.9596|-2.2796|-2.2996|-2.6679|-2.3479|-2.7379|-2.2779|-2.1679|-2.8279|-3.1198|-3.1849|-3.2749|-3.5254|-2.598|-2.508|-2.188|-3.128|-3.2806|0.0036|0.0136|0.4436|1.1936|1.4636|2.4936|3.7336||3.1684|2.7193|2.1384|1.5784|1.2784|1.1284|1.4384|1.3984|1.7684|2.1184|1.9284|3.0384|2.5293|2.7415|2.4449|2.4149|1.7949|2.2749|2.5749|2.5938|2.9865|3.3094|-1.0256|-1.2456|-1.3556|-1.8556|-2.1456|-1.5556|-1.7356|-2.1156|-2.574|-2.3411|-2.4542|-2.2342|-1.8342|-1.6642|-1.5842|-0.8442|-1.6442|-1.7842|-2.2342|-2.8208|-2.787|-2.2209|-2.2009|-2.1509|-2.6576|-2.5163|-2.8321|0.5978|0.5978|0.2878|0.2878|0.2678|0.4378|0.6178|0.2578|0.8578
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.391|0.471|0.541|0.461|0.591|0.5324|0.5624||0.5224|0.5324|0.5224|0.4824|0.3224|0.3224|0.2524|0.1424|0.3824|0.6424|0.5454|0.6054|0.5893|0.5046|0.4346|0.3946|0.4746|0.3146||0.3646|0.6346|0.62|0.63||0.6261|0.699|0.6027|0.5827|0.5827|0.8196|-0.182|-0.112|-0.332|||-0.372|-0.492|-0.492|-0.632|-0.412|-0.292|-0.222||-0.112|-0.282|-0.252|-0.132|-0.402|-0.392|-0.342|-0.152|-0.152|-0.212|-0.322|-0.322|-0.242|-0.312|-0.772|-0.7611|-0.6329|-0.6844|0.0371|0.0871|0.1171|0.2571|0.4371|0.4163|0.4347|0.5125|0.455|0.4268|0.5168|0.4568|0.5668|0.4754|0.5682|-0.0611|-0.2011|-0.2311|-0.4011|-0.3811|-0.4111|-0.4911|-0.4782|-0.4682||||-0.4882|-0.583|-0.6111|-0.5634|-0.6299|-0.6079|-0.4579|-0.4979|-0.5779|-0.6299|-0.6668|-0.5268|-0.682|-0.5415|-0.6215|-0.5648|-0.7048|-0.6598|-0.712|-0.6556|-0.784|-0.5282|-0.6382|-0.6282|-0.6768||-0.6468|-0.6943|-0.6843|-0.7843|-0.8781|-0.784|-0.724|-0.8906|-0.7551|-0.8749|-0.8349|-0.5949|-0.7349|-0.8049|-0.8794|-0.8626|-0.854|-0.9312|-0.8213|-0.9124|0.1134|0.1334|0.1934|0.1634|0.4234|0.4934|0.4034|0.6034|0.5934|0.5534|0.3134|0.2234|0.1434|0.2934|0.1534|0.3534|0.4534|0.1934|0.0934|0.1334|0.5734|0.6334|0.6334|0.8034|0.8243|0.9231|0.9196|1.001|0.981|1.1322|-0.2974|||-0.6474|-0.6274|-0.9774|-0.7674|-1.0374|-0.9166|-1.1008||-0.9208|-1.0198|-1.0725|-1.1025|-1.1522|0.4689||0.5689|0.5389|0.6389|0.5289|0.7589|0.6489|0.6189|0.9189|0.8671|0.8312|0.8412|0.9214|0.9571|0.8884|1.0127|1.0178|0.9478|1.0178|0.6278|0.6178|0.6778|0.6778|0.3678|0.7078|0.8378|0.8476|0.8176|0.824|0.926|0.796|0.9678|0.7602|0.7402|0.8602|0.9347|-0.1711|-0.2811|-0.4811|-0.5511|-0.7711|-0.9656|-0.9329|0.0416|0.3316|0.2616|0.3016|0.3016|0.5616|0.5516|0.5216|0.5716|0.3916|0.6016|0.7016|0.8816|0.8211|0.7911|0.8011||0.8511|1.1344|0.9344
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.0094|-0.0114|-0.0079|-0.0081|-0.0061|-0.0041|-0.0041|-0.0041|-0.0041|-0.0041|-0.0041|-0.0061|-0.0081|-0.0101|-0.0104|-0.0104|-0.0064|-0.0084|-0.0084|-0.0044|-0.0084|-0.0104|-0.0116|-0.0096|-0.0096|-0.0076|-0.0116|-0.0109|-0.0111|0.0022|0.0022|0.0042|0.0062|0.0079|0.009|0.0074|0.0024|0.0044|0.0024|0.0024|0.0024|||0.0064|0.0064|0.0061|0.0063|0.0067|0.0047|0.0067|0.0089|0.0082|0.0084|0.0104|0.0118|0.0085|0.0085|0.0085|0.0085|0.0085|0.0065|0.0045|0.0145|-0.0049|-0.0069|-0.0109|-0.0146|-0.01|-0.011|-0.0096|-0.0116|0.0009|0.0089|0.0084|0.0137|-0.0027|-0.0047|-0.0027|-0.0087|-0.006|-0.01|0.0039|0.0079|0.007|0.0077|0.0086|0.008|0.006|0.01|0.008|0.004|0.002|0|0.002|0.006|0.004|0.008|0.0102|0.0097|0.0077|0.0067|0.0047|0.0027|0.0087|0.0043|0.0048|0.0053|0.0069|-0.0056|-0.0036|-0.0036|-0.0076|-0.0077|-0.0071|0.0027|0.0047|0.0049||0.0049|0.0058|0.0065|0.0052||0.0052|0.0012|0.0012|0.0012|0.0072|0.0092|0.0052|0.0072|0.0092|0.0066|0.0074|0.0072|0.0104|-0.0055|-0.0075|-0.0075|-0.0071|-0.0093|-0.0079|-0.0112|-0.0067|-0.0067|-0.0067|0.0037|0.0017|0.0037|0.0056|0.0054|0.0042|0.0057|0.0056|0.0044|0.0059|0.0068|-0.0009|-0.0009|-0.0029|-0.0029|-0.0029|-0.0029|-0.0049|0.0008|0.0028|0.0048|0.0036|0.004|0.0023|0.0023|0.0043|0.0041|0.0027|0.003|0.0034|-0.0003|-0.0023|-0.0003|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0025|-0.0022|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|0.0002|0.0022|0.0004|0.0004|0.0024|-0.0026|-0.0022|-0.0025|-0.0021|-0.0017|-0.0019|-0.0014|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0017|0.0018|0.002|0.0023|0.0025|0.0028|-0.0031|-0.0035|0.0009|0.0029|-0.0006|-0.0006|-0.0036|-0.0006|-0.0006|-0.0036|-0.0046|-0.0038|-0.0036|0.0026|-0.0029|-0.0026|-0.0029|-0.0032|-0.0035|-0.0033|0.0006|0.0026|-0.0004|-0.0004|-0.0004|-0.0004|-0.0044|-0.0036|-0.0033|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0044|-0.0049
09615|8558|/equities/china-mer-hold|MSCI_EEM|-1.2972|-1.5757|-1.8219|1.1088|1.3471|0.9872|1.1072||1.2472|1.4224|1.4597|1.1797|1.093|1.2968|1.0168|0.7568|1.1968|1.116|0.856|0.836|0.696|0.356|0.276|0.296|0.456|0.236||0.376|0.796|1.036|0.976||0.676|0.636|0.116|0.296|0.136|0.556|0.856|0.916|0.896|||0.956|0.876|0.856|0.996|1.496|1.4801|1.5923||1.527|-0.0896|-0.0896|-0.7096|-1.0896|-1.0496|-1.0896|-1.1696|-1.1296|-0.9896|-1.0896|-0.8496|-1.0096|-1.6296|-2.0696|-2.2151|-1.4837|-0.9237|-1.4637|-1.2637|-1.4437|-1.2808|-1.247|-1.387|-1.1277|-1.2677|-1.3663|0.0804|0.9204|1.0604|1.1404|1.1004|1.0204|0.9004|0.7004|0.9004|1.2404|1.336|1.5233|1.1164|0.9964|1.0164||||0.5164|0.9364|0.9564|0.8964|0.8364|1.1364|1.2164|1.2393|1.4615|1.1738|1.0538|1.1938|0.9738|1.0738|1.1938|0.8538|0.9738|1.1338|1.0538|1.3131|1.3868|1.1232|1.0432|1.1432|0.9832||1.3432|1.4278|1.1678|1.1878|0.8478|0.8278|0.9078|0.8078|0.7478|0.9678|1.0878|1.2878|1.4478|1.5878|1.712|2.2955|-0.6274|-0.8074|-0.7674|-0.6874|-0.7874|-0.4474|-0.7274|-0.7274|-0.9474|-0.8558|-0.8958|-0.6558|-0.5558|-0.5358|-0.6758|-0.9358|-0.8958|-0.6758|-0.9958|-1.2354|-1.1538|0.1937|0.2737|0.6537|0.6737|0.6137|0.7337|0.7937|0.7537|0.8337|1.0137|0.8137|1.1337|0.9337|0.8737|||0.7137|0.8737|1.2337|0.9137|1.0537|0.9337|0.7737||1.0337|0.8737|0.8737|0.5137|0.8137|1.1337||0.7137|0.5337|0.8537|0.8737|0.5137|0.9137|0.9737|1.0737|0.9737|1.0137|0.9737|0.6537|1.2337|1.2337|1.2497|1.6808|1.171|0.871|0.9144|1.2838|-0.3031|-0.7431|-1.0031|-0.9179|-0.7043|-0.8659|-0.5459|-0.6259|-0.5459|-0.5659|-0.6059|-0.6459|-0.6259|-0.6459|-0.5059|-0.5059|-0.5059|-1.0859|-0.8708|-1.0308|-1.2009|-0.9355|-0.7317|-0.7317|-0.7717|-0.7917|-0.6117|-0.2317|-0.1317|-0.6917|-0.4917|-0.5317|-0.6917|-0.7317|-0.6717|-0.8117|-0.936|-0.796||-0.856|-1.0156|-1.0357
09616|103256|/equities/inventec-corp|MSCI_EEM|1.2772|0.8772|0.8772|1.1772|1.4839|1.284|1.534||0.934|0.9839|1.2339|1.584|1.134|1.334|1.084|0.834|1.034|1.384|1.584|1.634|1.434|1.884|0.834|0.634|1.2339|1.284|1.284|1.2339|1.334|-0.0634|-0.3134||-0.2634|-0.8134|-0.7634|-0.4134||-0.5634|-0.4134|-0.4634|-0.2634|-0.2634|-0.3134|-0.1134|-0.2634|-0.8634|-0.8134|-0.8634|-1.1134|-0.7634|||-0.8134|-1.0954|-1.0449|-1.1182|-0.8682|-0.6682|-0.9682|-0.9182|-0.9682|-0.7682|-0.9682|-0.9182|-0.9182|-0.9835|-0.9335|-0.8835|-0.9835|-1.2835|-1.3835|0.0644|0.5644|1.1144|1.1144|1.2144||0.9144|0.7144|1.0644|1.2262|0.9762|0.9762|1.1262|0.9762|0.4762|0.6762|1.0762|1.1847|1.2552|-0.1653|-0.2653||||||||-0.4653|-0.2153|-0.2153|-0.5153|-0.2153|-0.5153|-0.5153|-0.7153|-0.6653|-0.2653|-0.4653|-0.4153|-0.2153|-0.7153|-0.5653|-0.9153|-0.8448|-0.9025||-0.9525|-0.875|-0.9361|-0.9679|-1.0143|-1.2151|-1.1651|-1.1151|-1.1151|-1.0806|-0.9285|-1.2233|-1.237|-1.1467|-1.338|-1.295|-1.5083|-1.3365|-1.4365|-1.3365|-1.4365|-0.7365|-1.1865|-0.9365|-1.1865|-1.0099|-1.0599|-1.2582|0.285|0.285|0.635|1.035|1.185|0.913|0.763|0.663|0.613|0.563|0.713|0.763|0.813|0.513|0.863|0.813|0.813|1.163|1.32|1.2584|1.2084|1.5121|1.0835|1.1835|0.9335|1.1835|1.2835|1.2335|1.2335|1.4305||1.4805|1.0805|1.2131|0.7631|0.8631|0.5631|0.8131|1.0131|1.4131|1.2395|1.1614|0.9114|1.5734|||1.0734|1.1398|1.1109|0.9399|1.2083|1.1214|1.0714|1.0214|1.3214|-0.3373|-0.0373|-0.1373|-0.1373|-0.1873|-0.1373|-0.2873|-0.3373|-0.2873|-0.1873|-0.3373|-0.5873|-0.6873|-0.7373|-0.7873|-0.7373|-0.7373|-0.9873|-1.2873|-1.0415|-1.2358|-0.9358|-1.2358|-1.1815|-1.1072|-1.2219|-1.3827|-1.5169|-1.5132|-1.5007|-1.3652|-1.7152|-1.5652|-1.5652|-1.8152|-1.8392|-1.7602|-2.1835|0.7297|0.6297|0.7297|1.0797|1.0297|1.0886|1.2262|1.1958|1.2759|0.9371|1.2718|-0.5453|-0.4953
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-0.6373|-0.7573|-0.3173|-0.2973|-0.3773|-0.3173|-0.5273|-0.9973|-1.0573|-1.1753|-1.352|-1.1011|-1.3098|-1.2698|-1.3998|-1.3298|-1.2298|-1.4798|-1.3698|-1.4215|-1.8515|-1.8111|-1.8829|-1.7571|-1.6598|-1.5598|-1.4198|-1.3698||||||-1.6741|0.0746|0.2246|0.0946|0.5846|0.5846|0.7746|0.7346|0.4946|0.5146|0.2446|0.4246|0.5746|1.1746|1.9829|1.4354|0.8777|0.9847|0.9944|0.9944|0.9044|0.7744|0.8544|0.8844|1.2047|0.8847|-0.2456|-0.3456|-0.3456|-0.3656|-0.3456|-0.4456|-0.7756|0.005|0.002|0.265|0.555|0.475|0.805||0.7733|0.844|0.734|0.394|0.384|0.394|0.534|0.464|0.544|0.5306|0.6806|0.6208|0.5308|0.4808|0.4308|0.4708|0.5192||0.5192|0.4892|0.5192|0.4492|0.4392|0.2392|0.2062|0.2282|0.1392|0.3192|0.3992|0.4192|0.4892|0.4792|0.5292|0.2892|0.3592|0.693|0.4054|0.2731|0.2751|0.3077|0.2945|0.382|-0.1427|-0.1547|-0.2187|-0.3387|-0.3619|-0.1839|-0.2719|-0.1762|-0.2012|-0.195|-0.2301|-0.252||-0.2557|-0.2725|-0.2505|-0.2585|-0.2485|-0.2575|-0.2475|-0.2315|-0.2565|-0.1695|-0.1675|-0.2465|-0.3475|-0.2904|-0.3394|0.0369|0.0529|0.0549|0.0749|0.1249|0.1439|0.1369|0.2309|0.2229|0.2129|0.2129|0.1699|0.1699|0.2289|0.2129|0.1629|0.1809|0.1719|0.1029|0.0729|0.2229|0.0479|0.0579|0.1629|0.1739|0.1729|0.1729|0.1529|0.1648|0.1058|0.1058|0.1028|0.1428|0.1178|0.1278|0.0828|0.1608|0.1782|0.1822|0.1782|0.2243|0.1143|0.1723|0.1813|0.1913|0.2163|0.2323|0.1671|0.1761|0.2061|0.2641|0.228|0.205|0.146|0.216|0.2384|0.2633|0.2685|0.3009|0.2911|0.2841|0.2421|0.2161|0.2871|0.2726|0.3216|0.3632|0.4128|0.3753|-0.0239|-0.0349|-0.0649|-0.0479|-0.1049|-0.1539|-0.2049|-0.1449|-0.1549|-0.1349|-0.0229|-0.0549|-0.1059|-0.1549|-0.2439|-0.3389|-0.3436|-0.3246|-0.3046|0.0148|0.0648||||||0.0178|0.0148|0.0478|0.0148|0.0158|0.0548|0.0668|0.0948|0.1148|0.1598|0.1648|0.0248|0.0908|0.0148
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|4.5221|5.0221|8.5221|10.0285|6.0285|5.5285|7.0285||7.5285|8.5285|10.3222|9.8222|8.3726|6.8726|5.8726|8.3726|12.3726|8.8726|5.3726|7.3726|5.3726||4.8726|6.3726|9.8726|10.3726|7.8726|10.8726|12.8726||16.5806||14.8051|12.3051|13.8051|||||||-17.9917||||-17.7408|4.181|5.181|4.181||8.181|7.181|9.681|-6.0943|-7.4937|-7.4374|-7.9304|-7.6449|-8.4666|-9.2057|-9.2057|-8.1535|-4.1535|-2.1535|-2.1535|-5.1535|-3.6535|-7.1535|-7.6535|-6.1535|-8.1535|-10.8928|-9.4365|-9.6561|-8.1561|-7.729|-8.81|-9.5389|-9.9321|-6.2588|-7.7588|-10.4693|4.3802|6.3802||5.8802|5.3802|8.3802|6.9224|8.4693|7.3548|-1.4308|-2.4308|-2.4308|-1.9308|-1.9308|-3.4308|-3.9308|-3.9308|-3.4308|-5.4308|-5.9308|-5.4308|-4.9308|-6.4308|-6.5582|-3.0582|-2.0582|-2.5582|-4.0582|-4.5582|-5.0582|-5.5582|-5.5582|-3.0582|-2.0582|||-3.0582|-2.5582|-5.5582|-7.0582|-7.3146|-7.0828|-7.5828|-7.5828|-8.9531|-6.3493|-3.3493|-7.3493|-6.4159|-7.3106||-7.3106|-7.3106|-7.3106||-9.3106|-8.3106|-6.3106|-10.3106|-10.6784|-8.9251|-5.4251|-8.4251|-9.7223|2.2505|0.7505|6.7505|7.7783|8.1703|7.0781|7.2813|7.9914|7.4914|8.4914|8.4349|8.8586|8.3586|7.8586|9.976|4.976|5.976|2.476|2.976|2.976|3.976||3.976|5.476|2.476|3.476|2.976|3.476||4.476|2.976|4.976|5.976|1.976|2.976|3.976|2.976|1.976|4.476|4.976|7.976||9.976|6.5011|6.8966|0.8966|2.3966|3.8966|2.8966|2.8966|3.8966|2.8966|3.8966|2.3966|1.8966|3.3966|5.3966|5.3966|4.3966|5.8966|5.8966|6.9962|5.9958|6.5786|6.2818|8.6742|6.138|5.1596|5.4096|6.8857|6.8363|6.0863||5.8363|6.0863|7.3796|-2.6506|-2.9006|-0.6506|-1.1506|-3.6506|-3.9006|-3.1506||-3.1506||-2.4006|-2.1506|-6.1506|-5.5284|-4.3567|-3.1067|-3.8567|-4.3567|-3.1067|-4.6067|-5.6067|-6.313|-5.8061|-5.0307|-5.5307|-6.2564|-5.0989|-5.5989|-6.0449|0.0754
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-0.3684|-0.3699|-0.3277|-0.3183|-0.2483|-0.2383|-0.2283|-0.2783|-0.2083|-0.1283|-0.2683|-0.2183|-0.3183|-0.4183|-0.4283|-0.4083|-0.4014|-0.3831|-0.4731|-0.3327|-0.3727||-0.4227|-0.5814|0.0756|0.1256|0.1456|0.2256|0.2756||||0.2812|0.3331|0.3546|0.3046|0.2546|0.324|0.2887|0.2087|0.1987|0.2187|0.3087|0.3714|-0.0447|-0.0747|-0.0647|-0.0947|-0.1547|-0.2147|-0.1247|-0.1447|-0.0447|-0.0747|-0.0947|-0.0947|-0.0947|-0.1947|-0.1947|-0.1947|-0.1947|-0.2447|-0.2347|-0.2447|-0.3947|-0.5402|-0.5186|-0.4707|0.0092|0.1392|0.1892|0.1992|0.2692|0.3792|0.5463|0.3526|0.3718|0.3399|0.1799|0.3099|0.2473|0.2173|0.2682|0.2482|0.3235|0.3106|0.2006|0.2006|0.2106|0.2734|0.236|0.2089|0.1838|0.1938|0.2138|0.2094|0.2094|0.2274|0.2074|0.1974|0.1674|0.1974|0.2374|0.2174|0.1674|0.1674|0.1574|0.2174|0.2171|0.2271|0.2401|0.2624|0.2608|0.2208|0.2608|0.2408|0.1908||0.1508|0.2008|0.2408|0.2208|0.1508|0.1308|0.1208|0.1908|0.1708|0.1608|0.3408|0.3498|0.417|0.34|0.3194|-0.008|-0.128|-0.078|-0.158|-0.258|||-0.248|-0.098|-0.268|-0.2087|-0.2487|-0.2562|0.0763|0.1763|0.2063|0.2063|0.2326|0.2757|0.2335|0.22|0.2222|0.2143|0.2043|0.1843|0.1843|0.2743|0.2242|0.2007|0.1883|0.1883|0.1983|0.1525|0.1965|0.1965||0.1866|-0.0345|-0.0545|-0.0545|-0.1145|-0.1345|-0.1245|-0.1568|-0.1268|-0.1168|-0.1768|-0.1268|-0.1468|-0.1368|-0.1268|-0.1568|-0.1322|-0.1522|-0.1758|-0.1848|-0.1509|-0.1654|-0.1436|-0.1036|-0.1136|-0.1236|-0.174|0.0134|0.0234|0.0634|0.0634|0.0534|0.0634|0.0634|0.0734|0.0734|0.0834|0.0734|0.1034|0.1234|0.1434|0.1734|0.1871|0.1795|0.1467|0.1291|0.1291|0.0991|0.1091||0.1191|0.1291|0.1691|0.1691|0.1815|0.1915|0.1856|0.1829|-0.0069|-0.0669|-0.1469|-0.1569|-0.1369|-0.1269|||||-0.1369|-0.1769|-0.176|-0.1476|-0.1876|-0.1376|-0.1276|-0.1501|-0.1824|-0.1454|-0.1545|-0.1745|-0.1845|-0.1445|-0.1995
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1781.2348|81.2348|3381.2348|2531.2348|2161.2348|2681.2348|3881.2348|2971.2348|3711.2348|3421.2348|5201.2348||6040.8164|4258.6849|3948.5388|5303.932|-967.2661|-1887.2661|-5387.2661|-4564.7401|-4021.3779|-4800.9755|-4317.195|-4459.1055|-4830.1173|-4527.9081|-5470.4534|-5381.6149|-3959.2222|-3199.2222||-4149.2222|-6479.2222|-3299.2222|-3399.2222|-4399.2222|86.913|2386.913|2086.913|3586.913|2086.913|2336.913|||2786.913|1876.913|2886.913|1636.913|2886.913|2466.913|2886.913|2486.913|3245.4589|3307.1765|2081.6377|2641.6377|2699.8614|2639.8614|2706.5126|3258.3473|-173.0016||-703.0016|-1273.0016|-1523.0016|-2173.0016|-2063.0016|-1193.0016|-1073.0016|-1293.0016|-1373.0016|-773.0016|-373.0016|-383.0016|-523.0016|-483.0016|-1333.0016|-1133.0016|-1383.0016|-1803.0016|-3473.0016|-3083.0016|-3313.0016|-2453.0016|-2253.0016|-2383.0016|-2873.0016|-3673.0016|-4831.1129|924.18|784.18|1854.18|1944.18|1954.18|2154.18|1964.18|2454.18|2564.18|2054.18|1954.18|2754.18|2954.18|1804.18|3254.18|5154.18|6324.6445|4465.7161|3688.5734|4819.526|3637.8067|-579.3914||-1179.3914|-1519.3914|-1379.3914|-539.3914|-879.3914||-679.3914|-679.3914|-2089.3914|-2419.3914|-1999.3914|-2379.3914|-1699.3914|-2879.3914|-1679.3914|-1219.3914|-1379.3914|-2789.3914|-3869.3914|-5016.8607|-3696.8607|-3316.8607||-4457.3612|2106.9625|2596.9625|4156.625|3637.3612|3543.1791|-1716.5174|-2066.5174|-1939.5276|-1989.5276|-2284.4751|-2354.3174|-2644.3174|-1744.3174|-2044.3174|-2432.5749||-1631.1943|-2176.8825|-2194.8695|563.3771|1163.3771|1143.3771|1083.3771|1683.3771|1683.3771||1363.3771|2173.3771|2186.0829|2236.0829|2006.3535|1266.3535|1846.3535|2036.3535|1936.3535||2394.8372|2482.0414|1351.2776|691.2776|1501.2776|1581.4196|1942.1328|1531.0282|1631.0282|1856.698|1671.8867|2337.0963|2057.3292|1968.6991|2147.999|1033.2588|793.2588|653.2588|723.2588|1053.2588|1453.2588|1333.2588|1353.2588|1153.2588|953.2588|1443.2588|1673.0654|1368.2288|1348.2288|1623.0917|1763.0917|1563.0917|1711.7685|1585.1095|1845.1095|1715.1095|1315.1095|1845.1095|1915.1095|2145.1216|2152.3574|2875.5646|2655.5646|2540.6274||2125.1415|1656.8239|1673.1674|1273.1674|993.1674|723.1674|1003.1674|1663.1674|1113.1674|1173.1674|573.1674|1193.1674|1273.1674|1493.1674|1852.2437|-28.0162|-198.0162|-478.0162||-1098.0162|-308.0162|-298.0162|-198.0162|-228.0162|-118.0162|-198.0162|-688.0162|-698.0162|-1288.0162||-798.0162|-2218.0162|-2031.6847|-2231.3163|-1736.1459
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|0.1064|0.1564|0.3564|0.2564|0.1564|0.2064|0.3564||0.3564|0.4564|0.5237|0.518|0.5561|0.5652|0.5502|0.503|0.6172|0.5497|0.6885|0.7289|0.5654||-0.2205|-0.2205|-0.1205|-0.1705|-0.4205|-0.3617|-0.4186||-0.4012||-0.393|-0.3672|-0.3392|-0.2892|-0.4392|-0.3741|-0.4054|-0.4054|-0.4554|-0.4054||||0.0159|0.1659|0.1159|0.0159||0.1659|0.2159|0.2659|0.3159|0.2659|0.2159|0.2159|0.1159|0.2159|0.1659|0.2159|0.3659|0.3659|0.5159|0.4159|0.3159|0.4159|0.2659|0.3159|0.2159|0.0659|0.1659|0.4159|0.6159|0.5378|0.4879|0.5394|0.4894|0.3394|0.4394|0.3394|0.4894|0.5715|0.4152||0.4152|0.3652|0.4652|0.5031|0.4256|0.4812|0.4979|-0.1062|-0.1062|-0.0562|-0.1062|-0.2562|-0.2562|-0.3562|-0.2926|-0.3426|-0.4051|-0.3551|-0.4051|-0.3551|-0.4684|-0.3684|-0.3184|-0.3184|-0.2184|-0.3684|-0.5066|-0.5045|-0.418|-0.268|-0.268|||-0.368|-0.368|-0.318|-0.368|-0.4061|-0.4638|-0.4638|-0.4663|-0.5163|-0.3163|-0.3663|-0.3663|-0.3163|-0.2663||-0.2663|-0.3163|-0.3163||-0.5163|-0.5163|-0.4904|-0.5011|-0.5511|-0.5567|0.0883|0.1383|0.2383|0.1883|0.1383|0.2883|0.2883|0.3383|0.3883|0.4481|0.359|0.4711|0.5062|0.4062|0.3562|0.3562|0.3062|0.4062|0.4062|0.4062|0.3062|0.2562|0.2062|0.2562||0.3562|0.4062|0.3062|0.4562|0.4062|0.5562||0.5062|0.5264|0.6626|0.5322|0.4822|0.5322|0.4322|0.3822|0.3822|0.4822|0.4822|0.4322||0.5822|0.7322|0.6339|0.5839|0.6339|0.7433|0.5963|0.5963|0.6537|0.3037|0.2037|0.3037|0.4037|0.4037|0.4537|0.5037|0.3537|0.5537|0.5763|0.5674|0.5674|0.5891|0.5891|0.7018|0.5325|0.6444|0.7577|-0.2242|-0.2742|-0.3242||-0.3242|-0.1242|-0.3242|-0.3742|-0.2742|-0.2242|-0.2242|-0.4242|-0.5436|-0.5068||-0.4853||-0.5225|-0.3325|-0.4325|-0.3839|-0.4339|-0.3339|-0.3339|-0.3839|-0.2839|-0.5339|-0.4339|-0.4839|-0.4842|-0.4342|-0.5185|-0.49|-0.5219|-0.5719|-0.641|-0.6484
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-1527.1447|-1559.1447|-1624.9385|-1524.7095|-1188.6456|-1065.6456|-951.6456|-1020.6456|-977.6456|-852.6456|-620.6456|-973.6456|-853.6456|-1146.6456|-1444.6456|-1364.6618|-1312.4576|-1610.8417|-1634.713|-1112.1773|-804.1773|-663.1773|-632.1773|-939.1773|-1066.1773|-1092.1773|-1253.1773|-1419.3081|-1455.3423|189.797|675.797||677.797|747.797||697.797|456.797|750.797|599.797|647.797|630.797|||572.797|703.797|1120.797|1207.797|1206.797|1234.6633|1672.2632|-548.293|-408.293|-272.293|-211.293|-383.293|-411.293|-714.293|-871.293|-932.293|-1244.293|-975.293||-1633.293|-1253.293|-1125.293|-1216.293|-1024.293|-1008.293|-1321.293|-1453.293|-1764.293|-1729.6034|-1481.5227|-1338.5227|-1521.8585|-1395.8224|-1492.8224|-1547.8224|-2016.8026|918.6545|1125.6545|1468.6545|1308.3384|1695.9177|1555.9177|1395.4653|765.4653|683.4653|742.4653|565.4653|429.4653|212.4653|291.4653|479.4653|380.4653|384.4653|581.4653|572.4653|436.4653|571.4653|853.4653|1036.4653|1418.4653|1043.4653|1257.9059|-286.2764|-577.2764|-456.2764|-314.2764|-662.2764|-567.2764|-462.2764|-660.2764|-539.2764|-657.2764|-656.2764|-766.2764|-755.2764|-665.2764|-819.2764|-1013.2764||-1107.2764|-971.2764|-1059.2764|-1156.2764|-1454.2764|-1648.292||-1208.292|-1228.292|-1223.292|-1428.292|-1470.2689|-1637.9655|-1009.3158|-1284.3158|-1407.3158|-1399.3158|-1804.7954|-1887.8837|-1671.0972|-1902.0972|-1499.9969|-1913.441|-1613.6011|-1708.0012|-1661.0569|-1862.1744|-2127.0271|-998.5704|-1030.5704|-1130.5704|-1099.5704|-1069.5704|-1011.5704|-1096.5704|-716.5704|-604.5704|-663.5704|-767.5704||-1132.5704|-1108.5704|-825.5704|-894.5704|-1098.5704|-1019.5704|-1349.5704|-1162.5704|-1294.5704|-1262.5704|-1422.5704|-1738.5704|-1589.5704|-1569.5704|-1606.7172|-1689.7172|-1314.7172|-874.7172|-929.7172|-1458.7172|-1785.2414|237.9354|139.9354|332.9354|299.9354||995.9354|934.9354|984.9354|744.9354|1182.9354|715.9354|947.9354|820.9354|808.9354|695.9354|795.9354|813.9354|771.9354|854.9354|965.9354|1011.9354|1116.9354|1403.1504|1427.056|1191.6178|1141.8845|1033.8845|1194.8845|1258.0939|1175.7579|1222.7579|1477.9532|1522.3925|1503.2138|1351.4043|1373.2825|1460.7584|1236.1646||1253.1646|-34.5151|-373.5151|-147.5151|-446.5151|-379.5151|-308.5151|-425.5151|-510.5151|-924.5151|-807.5151|-992.5151|-1196.5151|-1350.8501|-1403.7188|-1097.7188|-1145.7188|-1109.7188|-1357.3937|-698.3937|-722.3937|-679.3937|-593.3937|-795.3937|-974.3937|-918.3937|-986.3937|-885.3937|-1029.3937|-1350.3937
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-86.9194|-140.9194|-165.3549|81.0458|76.0458|93.0458|71.0458|98.0458|53.0458|68.0458|61.0458|122.0458|118.9494|112.9494|118.9494|84.9494|128.9494|157.3956|126.3956|146.3956|156.4912|141.4912|121.4912|100.4912|76.4912|39.4912||81.4912|123.4912|80.4912||56.4912|57.4912|139.4912|121.483|125.483|122.074|112.074|103.074|126.074|137.8044|164.5605|||137.1488|105.1488|133.1488|152.0914|107.0914|152.0914|130.0914|127.0914|107.0914|162.0914|152.0914|155.7682|198.298|197.6645|-17.4719|-63.4719|-116.4719|-118.4719|-162.4719|-155.4719|-109.4719|-108.4719|-184.9994|-69.9994|-54.9994|-66.9994|-57.9994|-50.9994|-49.9994|-69.9994|-149.9994|-141.2647|-117.2647||-118.1059|-108.1059|-104.1059|-136.1059|-152.6766|-104.6766|-124.6766|-182.6766|19.5234|29.5234|118.5234|145.3408|96.3408|111.3408|91.3408|99.2752|89.2752||63.2752|78.2752|77.2752|69.2752|115.2752|88.6232|107.6232|110.6232|117.6232|110.6232|89.6232|126.6232|160.1368|138.2632|126.0451|100.0451|128.0451|154.0451|176.2111||103.2111|103.2111||161.2111|140.0123|164.9983|140.9983|151.9983|174.9983|153.9983|184.9983|204.9983|196.3929|108.3929|107.1456|129.1456|129.1456|119.1456||89.1456|97.1456|24.1456|14.1456|9.1456||79.1456|98.1456|144.1456|154.3823|129.3823|74.3823|104.3823|102.3823|112.3823|174.8692|131.4658|151.9246|137.9246|122.9246|92.9246|92.9246|102.9246|76.9246|86.9246|94.9246||94.9246|146.9246|122.9246|102.9246|62.9246|58.9246|71.9246|87.9246|72.9246|82.9246|108.9246|79.9246|82.9246|72.9246|112.9246|122.9246|128.9246|162.9246|163.9303|164.9303|112.9303|152.9303|103.9303|149.9303|171.9303|172.9303|174.1448|203.7164|207.1067|117.1067|98.8354|138.8354|113.9815|108.9815|97.9815|74.9815|67.9815|99.9815|100.9815|90.9815|103.9815|160.9815|135.5759|121.5759||142.8621|152.3468|123.7742|-59.9158|-66.0731|-65.5813|-59.5903|-70.8571|-70.8571|-61.8571|-45.8571|-55.8571|-69.8571|-65.8571|-70.8571|-45.8571|-46.8571|-71.8571|-71.8571|-63.8571|-95.8571|-78.8571|-79.8571|-72.3968|-80.2186|-72.5372|-55.5372|-47.5372||-38.5372|-45.5372|-77.5372|2.538|26.538|26.538|36.538|43.538|40.538|66.538|69.9312|75.9228|74.9228|41.9228|39.9228|33.9228
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-4.9362|-5.1224|0.7777|1.1677|1.7877|1.7177|2.1577|3.4177|3.1277|5.5077|5.8141|4.1841|5.1162|-0.4391|-0.6591|-0.7791|-1.5191|-1.6591|-2.2491|-4.1591|-3.2791|-2.3191|-4.0691|-4.2691|-4.954|-4.5344|-4.3444|-5.0444|-5.0474|-4.8574|-5.7199|-4.7143|-5.9115|-4.9866|-5.6107|-5.3091|-5.5001|-5.7268|0.5161|0.1561|1.7661|2.4861|||2.7661|1.9761|2.8561|2.7361|3.5661|3.7161|3.6261|4.2661|4.9185|4.8659|4.6059|4.2559|5.0759|5.3616|6.363|4.963|5.813||6.4667|4.9924|5.4977|4.7677|5.4377|2.6077|3.2577|4.1277|2.8977|2.5577|3.9077|4.2777|4.0903|3.6958|4.4045|3.2345|2.0445|2.3845|2.6545|2.4145|2.1145|2.8145|3.1069|2.9669|3.426|3.6351|2.3151|2.9051|2.5815||2.6915|3.0415|3.2615|3.2527|3.3758|2.7942|2.7633|1.9033|1.3033|1.3833|1.7933|1.8605|1.4405|1.5805|2.3617|1.7552|1.5919|1.6094|1.5576|1.4276|1.7378|1.7115|1.5884|1.7184|1.7184|1.7954|1.9304|1.9904|1.9904|2.4938|2.3003|2.3664|2.4438|2.3109|2.2801|2.5601|1.8206|1.6587|1.5587|1.6887|1.7487|1.9863|-0.0831|-0.0831|-0.3631|-0.3131|-0.2831|-0.6531|-0.7431|-1.3131|-1.5073|0.4827|0.5427|0.8727|0.9227|0.8027|1.1527|1.0827|1.0727||1.0427|1.2327|1.1827|1.2727|1.2927|1.5791|1.4904|1.6004||1.4204|0.9204|1.0504|1.3804|1.2185|1.2785|1.1907|1.2407|1.3807|1.3775|1.4372|1.6424|1.4261|1.4167|1.3323|1.2822|1.6947|1.4263|1.4063|1.5263|1.5031|1.5818|1.5581|1.6318|1.4359|1.7315|-0.1822|-0.1422|-0.4922|-1.0222|-0.9322|-0.7822||-1.0822|-1.3522|-1.5723|-1.3223|-1.4348|-1.5376|-1.2427|-1.0327|-1.0427|-0.9627|-0.9727|-0.8027|-0.7927|-1.0127|-1.2327|-1.5291|-1.3729|-1.4062|-1.2762|-1.0162|-0.8862|-1.1262|-1.1762|-1.1462|-1.3074|-1.2567|-1.2767|-1.1967|-1.2567|-1.0267|-0.8967|-1.1267|-1.3267|-1.3867|-0.7067|-0.7567|-0.8767|-0.9567|-1.1067|-0.9767|-1.1067|-1.5167|-1.6264|0.6128|0.5428|0.4828|0.7628|0.8028|0.8228|0.5128|0.5728|0.5128|0.6128|0.5228|0.3528|0.5528|0.6328|0.7028
09625|1174644|/equities/didi-global-adr|MSCI_EEM|0.8125|0.5125|0.3425|0.4125|0.5625|0.2925|0.3525|0.3451|0.4051|0.3151|0.4451||0.5379|-0.1181|-0.2181|-0.4881|-0.5473|-0.4873|-0.3773|-0.4773|-0.5173|-0.5373|-0.5373|-0.5673|-0.5814|-0.6354|-0.6605|-0.6611|-0.5157|-0.4357|-0.4457|-0.4657|-0.5757|-0.6457|-0.7215|-0.7715|-0.7534|-0.8443|-0.9148|-0.9603|-0.9409|-1.0776||-0.9457|-0.9236|-1.1093|-1.0193|-1.1642|-1.1042|-1.2625|-1.4647|-1.1147|-1.2947|-1.6147|0.3906|0.5106|0.4706|0.7206|1.2506|1.2606|1.4506|1.6106|2.2168|-0.4987|-0.5087|-1.2587|-1.4024|-1.7166|-1.0306|0.36|0.13|0.58|0.6|0.57|0.58|0.66|0.68|0.67|0.7|0.75|0.83||0.61|0.84|1.04|1.1289|-0.0777|-0.3677|-0.0477|-0.3977|-0.4677|-0.8077|-0.9377|-0.9592|-0.9668|-1.1137|-1.2919|-1.1888|-1.282|-1.3622|-1.3424|-0.8877|-0.7877|-0.2877|-0.6377|-0.8677||-0.9777|-0.9777|-0.6877|-0.7477|-1.1577|-1.3647|-1.4207|-1.2536|-1.3079|-1.0579|-1.3279|-1.1177|-1.5191|-1.2635|-1.5022||-1.298|-1.5705|-1.3634|-1.5393|-1.4448|-1.3848|-1.6548|-1.8442|-1.7541|-1.7763|-1.6691|-1.3691|-1.1291|-1.6591|-2.7252|-1.1213|-1.1113|-1.2913|0.1405|0.2105||0.4405|0.4505|0.4605|0.6305|0.7605|0.9705|1.3305|1.3405|1.8405|-0.3263|-0.3363|-1.1663|-1.1663|-1.1663|-1.2731|-1.1974|-1.3447|-1.1147|-1.5047|0.1848|0.1348|0.3348|0.7548|1.1148|1.7348|1.1281|-0.054|-0.374|-0.354|-0.344|-0.314|-0.164|-0.234|-0.444|-0.784|-1.034|-1.154|-1.344|-1.3334|-1.296|-1.4266|-1.266|-1.006|-1.286|-1.066|-1.286|-1.636|0.0863|0.6363|0.5063|0.6163|0.7863|1.0063|0.8863|1.3363|1.3163|2.0263||-0.6315|-0.8415|-0.4515|-1.4315|-1.4715|-1.4315|-1.2315|-1.4015|-0.9515|-1.9315|-2.2359|-2.5059|-2.476|-1.9642|-2.3242|-2.5091|-2.4474|-2.8343|-2.7275|-2.3575|-2.5875|-2.5675|-2.1775|-1.8175|-1.5175|-1.5875|-2.0375|-3.0275|-3.8575|-4.1544|-4.5955|-4.2033|-3.6394|-3.9294|-4.5955|-4.5933|-4.3425|-4.0825|-4.2825|-5.5425|-4.8436|-5.6636|-5.8862|-5.903||-5.355|-5.25|||
09626|50003|/equities/nci-(hk)|MSCI_EEM|1.183|0.883|1.483|1.583|1.7977|1.9808|-0.2665||-0.4165|-0.3165|-0.3165|-0.5665|-0.7665|-0.9465|-1.4465|-1.4065|-1.2865|-1.3265|-1.6065|-1.7465|-1.6865|-2.1828|-2.0542|-2.2035|-2.0435|-2.1235||-2.4395|-2.0389|-1.5789|-1.4189||-1.4689|-1.7389|-2.5189|-3.1299|-3.2721|1.5239|1.1239|1.2739|1.6239|||1.9239|2.1258|1.8758|1.9758|2.3258|1.8758|2.1758||2.4758|2.3655|1.9655|2.3394|1.8845|1.9845|1.9845|2.4345|2.555|2.7703|2.3203|3.1587|-0.6232|-1.9732|-2.9732|-2.1656|-1.3656|-1.3156|-1.7656|-2.1285|-1.8816|-1.3643|-1.2643|-1.5643|-1.2643|-1.5643|0.0737|0.3237|0.9237|0.9737|1.1737|1.0737|1.0737|1.3237|0.8737|1.3737|1.9237|1.7958|1.562|1.5997|1.1497|1.0497||||0.2997|0.2997|0.5997|0.9997|0.7997|1.4997|1.6497|1.7247|1.4824|1.2324|1.0824|1.1824|1.3324|1.5554|1.3588|1.4459|1.6005|-0.7309|-0.7309|-0.7809|-1.0309|-1.1809|-1.3532|-1.0532|-0.9532||-1.1532|-1.1532|-1.2532|-1.2532|-1.4907|-1.2407|-0.9907|-1.3907|-1.2907|-0.9907|-0.8907|-0.5907|-0.7907|-0.7907|-1.3907|-1.1407|-1.2907|-1.5368|-1.6437|-1.3597|-1.5774|-1.3305|-1.5672|-1.3745|-1.5245|-1.5745|-1.6745|-1.2745|-1.2245|-1.5245|-1.3745|-1.2245|-1.6245|-1.717|-1.467|-1.917|-2.2105|-1.9284|-2.2204|-1.9005|-2.4783|0.7964|0.9964|1.4964|1.5964|1.8964|1.9349|1.5499|1.6665|1.4215|1.5215|||1.4715|1.6715|2.0739|-0.5848|-1.0348|-0.9848|-1.1348||-0.8848|-1.0348|-1.2348|-1.3848|-1.3848|-1.2848||-1.7848|-2.2943|0.6364|0.5864|0.9864|1.2864|1.8864|1.9364|1.7234|1.7734|2.1288|2.0903|2.0336|-0.0672|-0.0672|-0.8172|-1.0672|-0.8672|-1.6672|-1.5172|-1.5672|-1.8672|-1.8172|-1.4672|-0.7172|-1.3172|-1.0672|-1.3172|-1.2172|-1.0172|-1.2172|-1.4172|-2.0172|-1.9172|-1.8172|-1.9672|-2.0672|-2.4672|-2.4663|-2.6126|-2.9723|-2.5454|-1.3954|-1.2954|-1.8454|-2.1671|-2.3441|-1.5941|-1.5441|-2.0441|-1.7518|-2.2409|-2.1121|-2.6357|-1.416|-1.016|-1.316|-1.7345||-1.3578|-1.6068|-1.2068
09627|103254|/equities/foxconn-tech|MSCI_EEM|-1.3459|-2.2459|-1.3459|-1.3459|-1.3459|-1.5459|-1.4459||-1.2459|-1.7459|-3.1459|-3.4459|-3.1459|-3.3459|-3.3459|-4.5459|-4.84|-4.14|-4.6722|-4.0636|-4.9762|-5.5347|0.6278|3.1278|3.4278|3.6278|-0.9957|-0.9957|-0.1957|-0.6957|-1.5957||-2.4957||-2.9957|-2.9563|-3.057|-2.2689|-2.179|-2.379|-2.779|-2.279|-2.279|-1.779|-1.479|-2.679|-3.1045|-2.9439|-3.3599|-2.6692|||-2.3692|-1.6692|-1.8692|-1.7692|-1.2692|-1.6692|-1.1692|-1.7692|-1.6692|-2.1692|-1.7692|-1.5692|-3.0692|-3.4991|0.425|0.725|1.325|0.225|0.225|0.925|2.025|3.025|3.2444|3.4245||2.4245|2.3245|3.2245|3.4043|3.5043|2.7047|2.8047|3.2906|2.3906|2.6906|3.6906|4.384|-1.7733|-2.0733|-2.9733||||||||-3.1733|-3.3425|-3.025|-2.5982|-2.5982|-3.198|-2.6247|-2.8246|-3.4496|-2.9051|-3.0613|-3.2193|-2.6193|-2.4193|-0.9193|-0.4193|-2.1193|-2.4721||-1.7721|-1.7721|-1.6721|-1.6721|-2.0721|-2.0721|-2.5721|-2.5721|-3.2801|-3.1808|-3.0808|-3.1808|-3.312|-3.0077|-2.5077|-2.6077|-3.5077|-3.7019|-2.5019|-3.6019|-3.841|-3.3789|-3.1018|-3.3018|-4.3186|0.6588|1.1588|0.6588|1.1588|0.7588|1.1588|0.9588|1.3588|2.0588|2.9588|3.3588|4.3087|3.7087|3.7087|4.1087|4.1087|4.3299|3.6299|3.1299|3.3299|3.1299|2.2299|2.5299|2.8299|2.4299|1.0299|2.4299|2.5299|3.2299|5.3299|3.0299|3.5299|2.4299||4.6299|3.9299|2.8299|5.7299|5.4299|2.1299|4.8299|4.6316|5.3316|4.7316|4.6316|6.017|4.217|||4.517|2.417|3.017|0.817|1.017|1.517|1.517|0.917|2.317|2.017|2.917|2.217|3.617|4.317|4.217|4.217|3.717|3.717|3.717|5.317|4.8381|3.4381|5.7381|-1.1923|-1.6923|-1.5923|-1.7923|-2.2923|-3.3923|-2.7923|-1.8923|-2.3923|-3.4923|-3.2923|-3.4414|-4.2793|-3.3779|-3.8779|-3.5779|-2.9779|-3.4779|-3.8199|-4.6277|1.1545|2.7545|3.4545|3.6545|2.9605|3.2605|3.2802|2.4802|2.9802|2.9802|3.4802|4.4802|-1.4192|-1.3192|-0.7192|-1.1192|-1.1192
09628|103627|/equities/zhen-ding|MSCI_EEM|5.6894|4.1894|6.1894|7.6894|7.6894|7.6894|7.6894||5.6894|8.6894|10.6894|8.5716|7.9248|8.9248|9.9719|-0.7192|-2.7192|-3.2192|-3.2192|-4.2192|-4.2192|-6.7192|-6.2192|-9.7192|-10.7192|-8.5769|-10.6447|4.3852|4.3852|4.8852|3.3852||2.3852|1.3852|1.3852|1.8852||6.8852|7.8852|5.8852|2.8852|1.3852|1.3852|3.8852|4.3852|1.3852|2.3852|4.3852|3.8852|3.3852|||4.8852|3.8852|5.8852|6.8852|9.4477|6.9477|7.4477|6.9477|7.8706|7.3706|8.8006|8.9285|-0.8849|-3.9849|-1.5849|-2.4849|-1.8849|-4.6849|-5.8849|-5.4943|-3.6133|-2.7133|-3.2133|-3.1133||-5.5133|-5.4314|-3.8246|-4.4246|-3.9419|-4.7419|-3.9419|-4.9419|-5.8419|-5.8419|-5.5632|-5.4178|-5.0178|-3.8178|-3.9178||||||||-6.0178|-6.0809|-6.1343|0.9405|4.9405|3.9405|3.4405|2.9405|2.0405|3.9405|4.4405|3.9405|4.4405|4.4405|5.4405|3.9405|3.4405|4.9405||3.4405|4.9405|3.9405|4.7117|-0.0874|-0.5874|-2.4874|-3.1874|-3.3874|-2.5874|-2.3874|-4.9874|0.713|2.613|2.713|2.713|2.413|1.813|2.313|1.813|1.613|3.113|1.613|2.013|2.713|5.113|5.613|5.113|6.113|3.613|3.613|3.613|5.613|6.113|5.613|4.113|4.113|6.613|6.2136|5.7136|6.7096|7.044|-0.8737|-0.7737|-2.9737|-1.4737|-3.3737|-3.8737|-3.8737|-4.5737|-4.7737|-4.3737|-4.3737|-6.8737|-5.1737|-7.3737|-7.7737|-5.9737||-4.6737|-4.3737|-8.4737|-6.9737|-9.0041|-9.3156|3.9396|3.2396|5.0396|6.5396|7.4607|-1.1959|-6.6959|||-4.817|-5.217|-4.917|-3.917|-4.117|-3.617|-5.517|-4.917|-3.417|-4.117|-3.017|-4.417|-3.517|-3.217|-5.717|-5.217|-5.817|-4.417|-6.017|-5.517|-7.517|-8.9078|-6.1697|-7.2697|-7.8697|-8.3274|-6.8616|-7.3616|-8.1074|1.6215|3.1215|4.1215|2.6215|3.6215|3.6215|3.6215|6.1215|5.1215|4.1215|3.1215|2.6215|2.6215|1.1215|2.6215|6.1215|8.1215|7.7461|5.3934|4.8934|5.3934|5.3934|6.3934|6.3934|4.8934|6.3934|4.3934|3.8934|5.3934|8.8934|9.3664
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|0.2219|0.186|0.146|0.1567|0.1369|0.1469|0.1269||0.1169|0.1669|0.1649|0.1599|0.1482|0.1852|0.168|0.128|0.178|0.158|0.088|0.088|0.078|0.048|0.048|0.028|0.038|0.038||0.048|0.088|0.128|0.088||0.168|0.128|0.048|0.058|0.098|0.178|0.148|0.188|0.188|||0.188|0.1989|0.1689|0.1889|0.2189|0.1689|0.2189||0.1889|0.1589|0.1289|0.1589|0.2789|0.2838|0.2553|0.2598|-0.0063|-0.0263|-0.0763|-0.0263|-0.0663|-0.2063|-0.327|-0.2006|-0.1506|-0.1406|-0.1906|-0.2179|-0.2099|-0.1822|-0.1122|-0.1422|-0.1422|-0.1622|-0.1902|-0.2119|0.056|0.026|0.066|0.086|0.056|0.086|0.036|0.106|0.186|0.1984|-0.0259|-0.0259|-0.0559|-0.1059||||-0.1559|-0.1866|0.0294|0.0994|0.0894|0.1594|0.1871|0.1846|0.1717|0.1736|0.1464|0.1564|0.1464|0.1466|0.1767|-0.0138|-0.0438|-0.1238|-0.1238|-0.1138|-0.1138|-0.1338|-0.1538|-0.1138|-0.1038||-0.1038|-0.1038|-0.1438|-0.1438|-0.2038|-0.2021|-0.1723|-0.1992|0.0125|0.0625|0.1025|0.1425|0.0925|0.1725|0.1225|0.1425|0.1425|0.0625|0.0325|0.0625|0.0625|0.1425|0.1425|0.1725|0.1625|0.2225|0.2361|0.2368|0.2585|0.2485|0.2385|0.2485|0.1185|0.1185|0.1385|0.1085|0.1885|0.1985|0.1385|0.2185|0.1585|0.1485|0.1885|0.1885|0.2385|0.2785|0.2946|0.2446|0.2546|0.2246|0.2646|||0.2546|0.3346|0.364|0.4401|0.3177|0.2877|0.3377||0.3577|0.3836|-0.0046|-0.1046|-0.0646|-0.0646||-0.2746|-0.3646|-0.3684|-0.3671|-0.2072|-0.1772|-0.0772|-0.0772|-0.1272|-0.0572|-0.0572|-0.0872|-0.0872|-0.0972|-0.1072|-0.1872|-0.2082|-0.1482|-0.1782|-0.1482|-0.1782|-0.2182|-0.1982|-0.1882|-0.1482|-0.1782|-0.1482|-0.1482|-0.1082|-0.1082|-0.1582|-0.2182|-0.2882|-0.2541|-0.2553|-0.2553|-0.2453|-0.3253|-0.3656|-0.2856|-0.3312|-0.318|-0.2422|-0.2386|-0.244|-0.2511|-0.2058|-0.1458|-0.1558|-0.1758|-0.1458|-0.2358|-0.1942|-0.2007|-0.1407|-0.1507|-0.1807|-0.2085||-0.2123|-0.2281|-0.1981
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-2.1786|-2.1286|-2.1957|-2.6719|-2.4254|-2.5949|-2.711|-2.6938|-2.0538|-1.4938|-1.5138|-1.8938|-2.3209|-2.2343|-2.3287|-2.3487|-2.1687|-2.5487|-3.0197|-2.1189|-2.1389|-2.4589|-2.5589|-2.6821|-2.6287|-2.1687|-2.7287|-2.3352|-2.9941|-2.3141||-2.4856|-3.0529|-2.0466|-2.4884|-2.3238|-2.6293|-2.5293|-2.8136|-2.6829|-2.8766|||-2.7195|-2.0484|-2.4484|-1.6084|-1.9884|-2.7884|-2.0484|-2.0484|-2.0484|-1.8684|-2.2884|-1.3884|-1.9084|-2.2484|-1.8484|-1.8884|-1.5284|-1.4484|-1.4484|-2.5484|-2.1084|-2.3484|-2.9084|-3.6284|-2.2884|-3.6484|-3.2884|-3.9037|-2.7244|-3.3044|-2.8044|-2.8244|-3.0844|-3.2044|-2.9244|-3.8682|-3.083|-1.903|-2.5384|-1.6784|-1.5384|-1.7384|-1.9384|-2.3584|-1.8584|-2.1264|-1.8864|-1.9264|-2.1264|-2.5849|-2.4822|-2.1835|-2.8239|-2.2399|-2.5003|-1.8803|-2.1203|-2.2203|-1.9403|-1.7403|-1.0603|-1.3003|-2.1003|-2.4648|-2.3576|-2.2095|-2.2572|-2.6836|-2.5029|-2.2777||-1.9999|-2.2799|-1.3599||-1.4599|-1.3799|-1.4199|-1.5799||-1.4799|-1.5199|-2.1199|-1.7799|-1.2199|-1.1399|-1.1599|-1.3799|-1.6799|-1.4999|-1.3999|-1.4599|-1.8199|-1.9599|-2.2999|-1.2799|-1.0399|-1.0999|-2.1399|-2.1199|-2.5642|0.9632|0.9432|1.0432|0.8832|0.9232|0.5232|0.4032|0.4432|0.5432||0.6032|0.9832|0.6232|0.9632|1.2432|1.1832|1.3832||1.3632|1.1832|1.0832|1.9832|1.8832|2.0432|3.0032|2.2032|2.6167|2.1967|2.4967|3.1167|2.7065|2.9265|2.3072|2.7569|2.3993|2.5393|-0.1561|-0.6361|-0.5761|-0.1961|-0.6761|-0.7161|-3.0961|-3.6924|-3.4597|-3.1197|-2.8797|-3.5796|-3.7996|-3.244|-2.5991|-2.7791|0.6315|0.1515|0.0115|0.1515|1.0915|1.4115|1.4315|1.6315|1.0115|1.6515|2.9515|2.3024|2.6024|3.5347|2.8547|1.8619|2.2184|2.1384|1.6771|1.9435|2.0927|2.1286|2.1818|2.0142|2.3669|2.0496|1.8496|2.0896|2.0296|1.4496|1.8096|2.6317|1.8242|1.9946|2.1907|1.8849|2.2049|2.8277|2.2186|2.3528|2.0948|1.9348|1.6348|2.3748|2.8409|2.3163|1.9163|2.777|2.7189|-0.9123|-0.7523|-0.8523|-0.9523|-1.4123|-1.2723|-1.0923
09631|13804|/equities/pge-polska|MSCI_EEM|1.211|1.071|1.131|1.126|1.021|1.181|1.361|1.5186|1.1417|1.2467|1.1867|1.4517|1.0817|1.3517|0.9177|1.3417|1.7097|-0.257|-0.397|-0.079|-0.575|-0.287|-0.447|-1.219|0.04|0.388|0.508|0.494|0.536|0.876||0.618|1.1|1.3077|1.0401|0.9381|1.1481|0.6461|0.5401|0.8141|0.7961|||0.8661|0.9121|0.9781|0.9501|0.4121|0.1081|0.7441|0.5821|0.4461|0.8161|0.6661|0.8861|0.6561|0.8461|0.9741|1.4081|1.3898|1.3874|1.4174|1.5891|1.9597|1.6368|1.6548|1.5928|2.1318|1.7152|1.5232|1.5012|1.9812|1.4812|1.8532|2.4049|1.4402|2.2152|-0.7672|-1.2792|-1.0648|-0.7928|-1.1449|-0.7929|-0.7589|-0.3969|-0.4049|-0.5709|-0.3449|-0.3449|-0.2449|-0.5129|-0.5809|-0.8209|-0.4149|-0.8649|-0.8792|-0.872|-0.8945|-0.8425|-0.8195|-0.8115|-0.9335|-0.5615|-0.4955|-0.8155|-0.6328|-0.5028|-0.3668|-0.4248|-0.3928|-0.7148|-0.8128|-0.6668||-0.6468|-0.5888|-0.5908||-0.7028|-0.6748|-0.8548|-1.0448||-0.8308|-1.1248|-0.9768|-0.7908|-1.0688|-1.0248|-1.2628|-1.0856|-1.2602|-1.0082|-1.2762|-0.9678|-0.8638|-0.8138|-0.9738|-0.6378|-0.4238|-0.8258|-1.0478|-1.1238|-1.3141|-0.8419|-0.8279|-1.126|-0.8273|-0.8197|-0.8194|-0.8574|-1.0971|0.0712||0.2632|0.6662|0.5612|0.6812|0.7812|0.3112|0.3792||0.2692|0.4492|0.3552|0.3112|0.3112|0.4312|0.5062|0.7262|0.5312|0.9412|1.028|0.8806|0.8826|1.0013|0.9413|1.1225|-0.3847|-0.4107|-0.4027|-0.3767|-0.7267|-0.8207|-0.9687|-0.9731|-1.0038|-1.1015|-1.0179|-0.7859|-1.0039|-0.9827|0.388|0.578|0.642|0.832|0.8046|0.4606|0.5446|0.3946|0.4706|0.4746|0.3286|0.4366|0.6946|0.7963|0.8781|0.6725|0.6545|0.7185|0.7965|1.0664|0.8271|-0.2851|-0.1091|-0.2491|-0.1991|-0.1991|-0.0191|-0.2291|-0.1691|-0.1291|-0.0391|-0.0211|-0.2931|-0.3431|-0.3491|-0.4691|-0.1711|-0.4871|-0.6411|-0.4971|-0.0651|-0.5491|-0.5691|-0.7651|-0.9801|-0.7186|-0.8011|-0.8071|-0.781|-0.8682|-0.8198|-0.8786|-0.956|-1.0962|-1.051|-1.1695|-1.1159|-1.1817|0.0764|0.3964
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-13.9619|-15.1688|-16.0438|-8.0438|-6.8438|-14.0438|-16.3153|-13.117|-14.2856|-14.2951|-14.8834|-16.3482|-13.9719|-13.9719|-16.5719|-18.9719|-18.7065|-16.3065|-18.7065|-16.5065|-21.7065|-20.4327|-20.4327|-20.2327|-13.2327|-15.2327||-16.6616|-10.0616|-12.0616||-14.0616|-19.0616|-13.2616|-15.2616|-14.3563|-16.9563|-15.0255|-10.8255|-5.2255|-6.8255|-14.4255|||-15.8255|-18.4255|-15.8255|-15.4255|-14.8255|-3.2255|-5.0255|-6.8255|-12.8255|-9.8255|-10.8255|-14.2255|-15.0255|-20.8255|-21.8255|-24.4255|-29.8255|-29.1839|-30.8266|-23.7141|-21.7141|-20.7141|-31.449|-21.4232|-11.6232|-20.6232|-28.8232|2.65|5.65|7.45|3.45|4.65|5.65||0.65|10.85|14.45|12.65|11.65|16.65|18.0889|18.021|22.0789|14.1754|18.1754|15.7754|14.1754|10.1754|11.7754|9.1754|18.5754||18.3282|20.0091|-0.8632|-0.8632|-0.0632|-3.8632|-2.4632|-3.8632|-2.4632|-2.8632|-7.8632|-3.8632|-2.2632|-9.6632|-12.4632|-10.0632|-17.8632|-16.4959|-14.8959||-18.2959|-16.8959||-10.2959|-16.4959|-15.6959|-14.2959|-11.4959|-14.2959|-24.4959|-26.4065|-22.1517|-23.3241|-24.0059|-19.0059|-19.2059|-13.8059|-7.6059||-15.0059|-20.0059|-24.0059|-22.8059|-31.2066||0.4418|9.2418|10.8418|13.4418|10.0418|10.4418|14.4418|14.6418|11.2418|10.6418|15.0418|18.4418|19.0418|19.4418|27.3132|22.6924|21.3282|15.3282|9.3282|6.3282||12.5282|18.5282|24.2758|23.962|16.5797|14.7797|20.5797|18.1798|16.7797|18.9797|19.3798|24.6664|17.4071|22.1523|16.5078|13.1078|18.5642|12.3208|12.1208|7.5208|11.1208|14.1208|5.1208|6.1208|6.3208|11.1208|12.5208|5.0208|1.2208|3.1208|6.1208|13.1208|8.6208|13.3208|15.512|17.1022|14.6892|13.2891|12.8891|18.8891|-5.2308|-5.6308|-10.8308|-4.0308||-6.2308|-6.4308|-0.8308|-5.9308|-10.8308|-12.3308|-7.8308|-11.0308|-12.8308|-18.5308|-23.8308|-11.8308|-14.2308|-13.3308|-10.8308|-17.3308|-16.2308|-13.3308|-9.9308|-17.2308|-18.7784|-11.7784|-18.2784|-15.9313|-18.0313|-19.6015|4.1272|3.1272||9.7272|9.1272|8.7272|8.7272|7.9272|8.9272|2.1272|9.3272|11.5272|13.1272|17.2858|13.9726|14.9726|16.4472|16.4472|18.4472
09633|100134|/equities/china-power|MSCI_EEM|1.0817|0.6125|0.5625|0.6225|0.4225|0.4925|0.5425||0.6325|-0.0344|-0.0944|-0.4644|-0.4644|-0.3144|-0.1944|-0.1744|-0.0944|-0.0744|-0.1044|-0.0944|-0.2844|-0.2644|-0.2144|-0.3444|-0.3544|-0.5244||-0.7221|-0.5362|-0.4962|-0.4662||-0.4862|-0.4662|-0.5762|-0.6662|-0.6712|-0.5312|-0.7652|-0.5985|-0.5385|||-0.6485|-0.6133|-0.6742|-0.7139|-0.4639|-0.5239|-0.3539||-0.4239|-0.4339|-0.4339|-0.3439|-0.6239|-0.5639|-0.7539|-0.5739|-0.5839|-0.4439|-0.6239|-0.5239|-0.6639|-0.8439|-1.2039|0.0978|0.6878|1.0178|0.6909|0.5509|0.6509|0.7654|0.7799|0.6618|0.7318|0.8069|-0.1305|-0.5905|-0.6305|-0.5905|-0.6933|-0.6966|-0.6266|-0.8303|-0.6703|-0.8265|-0.5865|-0.3865|-0.5165|-0.6365|-0.6365|-0.7165||||-0.8665|-0.8644|-0.9071|-0.9899|-1.0099|-0.8399|-0.6399|-0.5499|-0.6299|-0.8099|-1.0199|-0.9438|-0.9797|-1.0497|-1.1658|-1.1792|-1.3147|0.1785|0.3685|0.5385|1.0685|0.8685|0.8985|0.8785|1.0085||1.2185|1.3121|0.8321|0.9521|0.7321|0.9221|1.1962|1.123|1.003|0.983|0.903|1.2367|1.2235|0.7645|0.7445|0.7745|0.4545|0.9845|-0.0746|-0.0546|-0.4846|-0.3346|-0.3846|-0.6646|-0.7029|-0.6427|-0.6952|-0.7264|-0.7915|-0.7464|-0.4964|-0.4764|-0.3964|-0.2064|-0.4764|-0.4264|-0.2764|-0.3564|-0.3364|-0.3464|-0.4164|-0.4264|-0.5064|-0.8364|-0.7364|-0.8664|-0.9312|-0.8912|-0.9012|-1.0912|0.2053|||0.1953|0.1853|0.3653|0.6653|0.6453|0.5453|0.4953||0.7953|0.7353|1.0753|0.8392|0.8636|0.7418||0.4927|0.2927|0.2527|0.1627|0.4627|0.6427|0.7535|0.6067|0.7452|0.6459|0.5159|0.5859|0.7159|0.692|0.482|0.612|0.572|0.342|0.492|0.5728|0.4631|0.5885|0.3252|0.2552|0.1852|0.1952|0.2652|0.273|0.2722|0.2987|0.1787|0.2364|0.1999|0.1964|0.2064|0.2398|0.2252|0.0752|0.0652|0.0452|0.0552|0.1252|0.1252|0.1652|0.1576|0.1176|0.1676|0.1823|-0.0236|-0.0236|-0.0236|-0.0636|-0.0536|-0.0336|-0.0436|-0.0236|-0.0436|-0.0736||-0.0536|-0.0836|-0.0736
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1613.151|423.151|1113.151|543.151|1913.151|1353.151|673.151|1523.151|2123.151|2723.151|2972.9456||2502.7173|3210.2415|2419.1572|-51.121|-651.121|-1901.121|-3108.4678|-2403.8531|-2129.8367|-2478.7075|-2750.3258|-2170.3258|-2310.3258|-2169.2508|-2699.1676|-1692.6511|-1662.6511|-802.6511||-1392.6511|-2032.6511|-2152.9457|-2137.7174||-2648.0081|842.5524|1462.5524|1722.5524|1622.5524|1372.5524|||1872.5524|1872.5524|1872.5524|1262.5524|972.5524|1572.5524|1696.7249|1710.2499|2040.2776|1582.5002|1442.5002|1922.5002|1896.1113|2185.7357|1585.7357|1585.7357|1815.9847||1465.9847|1415.9847|1295.9847|1115.9847|815.9847|1265.9847|1165.9847|1785.9847|925.9847|915.9847|1085.9847|1585.9847|1615.9847|1795.9847|2115.9847|2451.6496|2590.2465|-337.9788|-607.9788|-487.9788|-737.9788|-657.9788|-897.9788|-1137.9788|-1837.9788|-1237.9788|-2537.9788|-1941.8333|-1431.8333|-1341.8333|-1541.8333|-2027.037|-1985.5967|-2148.9963|238.0425|238.0425|278.0425|448.0425|438.0425|838.0425|798.0425|1538.0425|1738.0425|2337.2695|1885.2994|1186.9994|1697.7771|1501.3477|1101.3477||401.3477|1321.3477|1451.3477|1396.4975|1447.775||1579.75|1697.037|1597.037|1753.93|1706.6145|1616.6145|1516.6145|1036.6145|716.6145|1216.6145|1266.6145|776.6145|126.6145|16.6145|1136.6145|1336.6145||1656.6145|1844.5717|1641.1908|1814.2479|1844.2479|2771.3865|-1044.3661|-1944.3661|-1319.8512|-1527.6124|-1358.4583|-1588.5408|-1228.5408|501.9706|501.9706|51.9706||211.9706|551.9706|481.9706|601.9706|601.9706|731.9706|801.9706|893.3006|937.5563||855.8623|975.8623|995.8623|1045.8623|980.423|780.423|800.423|970.423|780.423||1030.423|1070.423|710.423|780.423|1100.423|930.423|900.423|1150.423|990.423|1287.4206|1077.4206|987.4206|1277.4206|1087.4206|887.4206|507.4206|487.4206|667.4206|687.4206|937.4206|1277.4206|988.4426|998.4426|618.4426|788.4426|948.4426|1138.4426|1088.4426|948.4426|998.4426|888.4426|1088.4426|818.4426|988.4426|988.4426|1088.4426|1188.4426|1278.4426|878.4426|1378.4426|1738.4426|2281.0473|2037.2748|-101.0498||-1241.0498|-1341.0498|-1641.0498|-1863.3886|-1948.7652|-1798.8373|-1398.8373|-1398.8373|-1498.8373|-1554.9791|-1714.9791|-1234.9791|-1404.9791|-1867.5757|196.1031|396.1031|576.1031|146.1031||96.1031|986.1031|796.1031|1326.1031|1596.1031|1990.6702|1705.1891|2077.9879|1923.1312|1723.1312||2223.1312|1343.1312|873.1312|923.1312|1023.1312
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|0.8955|0.1255|0.4755|0.7655|1.2355|1.4617|1.2424|1.0924|1.3624|1.1456|1.2262||1.1062|1.0362|0.7062|0.5362|1.1262|1.2362|1.4728|-0.1558|-0.2358|-0.5058|-0.9458|-1.1758|-1.5181|-1.2087|-1.3687|-1.2683|-1.1034|-0.5834|-0.8534|-0.7934|-0.9234|-1.1434|-1.1534|-1.2634|-1.2834|-1.5015|-1.7967|0.1401|0.4101|0.1101||0.5001|0.7001|0.6301|0.8201|0.7401|1.0101|1.6401|1.7401|2.1219|1.526|1.286|1.786|1.88|2.1323|1.805|2.265|2.2783|2.109|-0.297|-0.177|-0.747|-0.497|-1.547|-1.8278|-1.8514|-1.8249|0.4811|0.3411|0.6711|0.6511|1.1811|1.4211|1.4111|-0.4514|-0.5514|-0.5914|-0.7514|-0.6814||-0.4714|-0.1814|-0.1614|-0.0914|-0.4314|-0.3014|-0.0314|-0.0014|-0.5314|-0.7014|-0.5614|-0.6514|-0.4414|-0.0614|-0.5114|-1.0914|-1.3771|-1.6634|-1.2113|-1.0613|-1.1267|-0.6567|-0.5567|-0.5967||-0.5267|-0.7567|-0.4767|-0.4767|-0.7867|-0.9667|-1.1567|-1.2067|-1.0867|-0.8567|-0.8367|-0.6967|-1.3667|-1.4563|-1.3677||-1.0477|-0.9477|-0.7977|-1.4377|-1.1777|-1.3916|-1.4416|-1.5567|-1.535|-1.3859|-1.5259|-1.0359|-1.1459|-1.5059|-1.9768|-1.6064|-1.9449|-1.5942|-1.5453|-1.4031||-1.4228|-1.5728|-1.7345|-1.8456|-1.8778|-2.3754|-1.0667|-0.9767|-0.5667|-0.6667|-1.4067|-1.4567|-1.5467|-1.5957|0.0552|0.2952|0.2952|0.8752|0.0752|0.5452|0.5152|0.6352|1.2252|1.3852|1.5474|1.6043|1.7913|0.6913|0.8113|1.1213|1.6013|1.6737|1.5944|1.6674|-0.6149|-1.3349|-1.3718|-1.6017|-1.437|-1.2661|-1.5661|-1.3459|-1.1759|-1.5676|-1.2919|-1.2519|-1.4919|-1.5254|-1.4801|-1.2701|-1.3501|-1.2001|-0.9201|-0.5901|-0.4001|-0.5701|-0.0001||-0.2101|-0.2601|-0.2501|-1.1201|-1.4901|-1.5377|-0.9777|-0.7777|-0.6777|-1.4277|-1.8677|-1.9977|-1.7891|-1.8677|-2.0747|-1.9818|-2.2009|-1.9927|-1.8099|-1.5999|-1.9446|-1.844|-1.5449|-1.5649|-1.3649|-1.6149|-1.4349|-1.1049|-2.0549|-2.0952|-2.0619|-1.8221|-1.6048|-1.6248|-1.7048|-2.0759|-1.793|-2.2836|-1.6836|-1.7036|-1.7501|-2.0123|-2.4281|0.3389||0.9089|1.0689|1.5189|1.6789|1.6289
09636|49992|/equities/china-taiping|MSCI_EEM|0.3822|0.3322|0.6522|0.6122|0.7836|-0.0136|-0.1536||-0.1536|-0.1336|-0.1136|-0.4136|-0.4236|-0.5336|-0.6136|-0.7436|-0.6636|-0.5636|-0.6836|-0.7036|-0.6536|-0.9236|-0.839|-0.9761|-0.9341|-0.9541||-1.1142|-0.8342|-0.6142|-0.5042||-0.4642|-0.7342|-1.0342|-1.2769|-1.2449|0.6589|0.5289|0.4789|0.6689|||0.7889|0.6489|0.6589|0.6489|0.9489|0.8889|1.1389||1.261|1.0469|1.0269|1.0969|0.8069|1.0869|0.8669|1.2569|1.391|1.5822|-0.2079|-0.0179|-0.0879|-0.7679|-1.3679|-1.1916|-0.8538|-0.6938|-1.0138|-1.1832|-1.1163|-0.9781|-0.8994|-1.1794|-0.9694|-1.1794|-1.2827|-1.2435|-1.15|-1.275|-1.3856|-1.1351|-1.5556|-1.074|-1.2167|0.6413|0.9413|0.9225|-0.076|-0.196|-0.516|-0.576||||-0.836|-0.9533|0.1553|0.4553|0.4153|0.7553|0.8553|0.9692|0.7245|0.6445|0.5645|0.5845|0.7645|0.8295|0.8761|0.9334|-0.0654|-0.3054|-0.3254|-0.2254|-0.3654|-0.6654|-0.6654|-0.5654|-0.4654||-0.6054|-0.672|-0.732|-0.692|-0.8333|-0.7933|-0.6733|-0.7133|-0.7403|-0.7471|-0.7471|-0.6471|-0.7871|-0.6471|-0.8271|-0.7071|-0.6871|-0.7957|-0.8797|-0.7885|-0.8172|-0.7791|-0.8324|-0.8493|-0.8948|-0.7548|-0.8973|-0.6973|-0.7173|-0.6773|-0.6973|-0.6173|-0.8973|-0.8773|-0.8173|-1.0373|-1.0026|-1.0473|-1.1262|0.1922|0.1122|0.5322|0.6922|0.9122|1.0322|1.008|1.1189|-0.0436|-0.0836|-0.2836|-0.1836|||-0.2436|-0.0636|-0.3036|-0.6236|-0.8436|-0.9036|-0.9836||-0.8436|-0.8436|-0.9836|-1.1236|-1.0436|-0.9436||-1.2636|-1.5873|0.3444|0.5244|0.7044|0.9244|1.2644|1.3609|0.9409|0.9809|1.1209|1.1433|-0.0373|-0.3573|-0.4573|-0.7573|-0.7573|-0.6173|-0.5373|-0.4773|-0.4573|-0.9373|-0.7773|-0.6373|-0.2173|-0.4773|-0.4173|-0.4773|-0.4173|-0.3573|-0.4573|-0.4973|-1.0973|-0.9773|-0.9173|-0.9173|-0.9973|-1.1973|-1.0973|-1.1973|-1.4248|-1.1234|-0.7034|-0.7434|-1.0634|-1.0715|-1.1495|-0.8447|-0.8447|-1.0847|-0.8047|-1.0847|-1.0286|-1.0629|-0.7665|-0.783|-0.823|-0.7845||-0.8161|-0.9762|-0.7162
09637|1056073|/equities/wiwynn|MSCI_EEM|-91.4809|-66.4809|-32.4809|-32.4809|-45.4809|-43.4809|-46.4809||-61.4809|-48.4809|-9.4809|-75.4809|-124.4809|-150.701|-107.5011|-127.5013|-96.1742|-91.1742|-88.1742|-70.1742|-57.1742|-57.1742|-86.1742|-103.1742|-121.3047|22.3489|39.3489|71.3489|106.3489|86.3489|111.3489||96.3489|86.6823|56.6823|79.6823||61.6823|96.6823|111.6823|85.616|63.616|51.616|85.616|72.616|62.616|49.616|61.616|77.616|81.616|||79.616|109.616|94.616|33.616|9.616|37.616|31.616|47.616|10.616|26.616|94.616|99.616|45.616|34.616|119.616|-18.1619|-28.1619|-31.1619|-85.1619|-81.3466|-82.1073|-100.2304|-78.1448|-92.772||-80.8578|-98.9531|-95.5638|-90.5638|-85.5638|-45.5638|-45.5638|-45.5638|-70.5638|-101.5638|-85.5638|-93.5638|-103.5638|-112.182|-120.7578||||||||-125.842|-139.7689|-112.6877|-135.4863|-157.749|66.407|66.407|56.407|41.407|66.407|81.407|101.407|91.407|46.407|21.407|96.407|116.407|71.407||96.407|91.407|91.407|106.407|99.6189|115.6877|127.9863|107.5398|57.5398|97.5398|87.5398|87.5398|102.5398|112.5398|107.5442|130.3269|107.9374|67.9374|52.9374|55.9374|77.9374|77.9374|107.9374|103.7225|72.7225|65.7225|73.7225|76.7225|113.7225|100.7472|93.108|123.7867|104.3186|109.7428|112.4921|121.6023|125.2248|129.0929|98.0929|127.0929|95.032|57.032|76.032|118.032|106.8689|-7.3343|-25.3343|-11.3343|-63.3343|-65.3343|-69.3343|-65.3343|-67.3343|-91.3343|-99.8159|-91.2955|-103.7117|-81.7117||-77.7117|-89.7117|-113.7306|-75.7306|-108.2006|-88.8896|-105.9884|16.679|48.679|60.679|79.679|65.679|24.679|||40.679|17.679|11.679|2.679|0.679|8.679|18.679|45.679|64.679|73.679|88.4766|99.0296|89.7551|92.5612|111.6792|96.7279|86.7279|103.7279|108.8644|123.1826|-23.6362|-51.6362|-74.6362|-103.6362|-93.4291|-104.4212|-96.2458|-99.2175|-97.5195|-109.1327|-103.7586|-104.454|-114.0044|-101.8485|-114.8485|-107.8485|-104.8485|-143.8485|-132.3872|-133.7636|-145.0706|-146.9118|-139.0687|-159.9652|31.1477|41.1477|31.1477|126.1477|141.2752|126.3515|106.3515|116.3515|134.0016|117.5018|128.3354|97.6217|68.6217|89.6217|83.6217|75.6217
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|0.412|0.392|0.552|0.492|0.584|0.584|0.524||0.624|0.5305|0.5795|0.5861|0.6006|0.6285|0.7293|-0.1836|-0.2436|-0.1836|-0.1636|-0.0536|-0.1136|-0.2936|-0.2436|-0.5436|-0.4536|-0.4336||-0.3136|-0.0936|-0.0036|-0.0536||-0.1136|-0.4136|-0.5836|-0.7312|-0.7885|-0.4785|-0.5285|-0.3985|-0.4885|||-0.3185|-0.4585|-0.4785|-0.4985|-0.2885|-0.4085|-0.2085||-0.0785|-0.2085|-0.2585|-0.0585|-0.1485|-0.2485|-0.2285|-0.0285|-0.1485|-0.1185|-0.2485|-0.1585|-0.2185|-0.5085|-0.9385|-0.8462|-0.5305|-0.4405|-0.7705|-0.7961|-0.6724|-0.6215|-0.6167|-0.5163|-0.4163|-0.5263|-0.6632|0.0847|0.2347|0.3647|0.4247|0.4547|0.4447|0.4447|0.3747|0.3447|0.5647|0.6435|0.5746|0.4746|0.2746|0.2346||||0.1546|0.0046|0.0946|0.3046|0.3946|0.4246|0.6746|0.4717|0.3117|0.4817|0.4617|0.4617|0.5517|0.6024|0.5321|-0.0457|-0.1357|-0.1957|-0.2457|-0.3157|-0.3757|-0.5157|-0.5869|-0.5549|-0.5171||-0.5722|-0.5222|-0.6222|-0.6122|-0.7535|-0.6523|-0.6197|-0.6797|-0.823|0.1514|0.2414|0.3314|0.2014|0.3214|0.0414|0.3714|0.2714|0.2214|0.2714|0.3114|0.3814|0.6014|0.6314|0.7014|0.8265|-0.2689|-0.2289|-0.1889|-0.4589|-0.4089|-0.2189|-0.3689|-0.4989|-0.3289|-0.3089|-0.3989|-0.3089|-0.3989|-0.2689|-0.4189|-0.3189|-0.3189|-0.2689|-0.1289|-0.1489|-0.0789|-0.1589|-0.1589|-0.1489|-0.1389|-0.1289|||-0.4989|-0.3989|-0.5189|-0.7389|-0.8289|-0.7389|-0.8122||-0.7541|-0.8662|-0.8869|-0.9882|-0.9702|-1.0325||-0.9211|-1.0445|-0.9673|-0.8658|0.0436|0.2136|0.2936|0.5736|0.6536|0.8336|0.9581|0.8781|0.8607|0.8905|0.7605|1.0122|0.903|1.0589|0.4832|0.5432|0.4532|0.4332|0.3732|0.5532|0.4832|0.4532|0.4732|0.6732|0.7746|0.6558|0.4658|0.4558|0.5358|0.6758|0.8037|0.7135|0.8028|-0.157|-0.237|-0.797|-0.8411|-0.6465|-0.4365|-0.4265|-0.5565|-0.6065|-0.7334|-0.5473|-0.5873|-0.6373|-0.5473|-0.5973|-0.5573|-0.6673|-0.5573|-0.5873|-0.2873|-0.6173||-0.7092|0.1062|0.1062
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|418.5431|368.5431|428.5431|498.5431|568.5431|427.7652|467.7652|417.7652|487.7652||427.7652|347.7652|457.7652||467.7652|507.7652|577.7652|747.7652|633.1977|778.1977|700.7379||700.7379|606.3755|851.5283|700.0315|430.5905|||||||445.6561|370.1735|475.7483|489.7203|-239.4412|-269.4412|-199.4412|-319.4412|20.862||30.862|70.862|150.862|90.862|170.862|200.862|230.862|310.862|200.862|250.862|290.862|436.5133|-165.0249|-185.0249|-245.0249|-265.0249|-235.0249|-155.0249|-185.0249|-285.0249|-225.0249|-195.0249|-365.0249|-273.361|-304.29|-272.5802|-302.5802|-373.2472|-303.2472|-344.1636||-263.4118|-243.4118||-263.2354|-295.2615|-209.1795|-226.3105|-222.8037|-222.8037|-242.8037|-202.8037|-202.8037|-250.893|-245.4367|-224.6132|-244.6132|-238.4063|-238.4063|-218.4063|-246.5625|-225.625||-260.6945|-261.8827|-264.5305|-194.5305|-264.5305|-287.4561|-217.4561|-267.4561|-281.0623|-274.1359|-234.1359|-164.1359|-114.1359|-54.1359|-204.1359|-134.1359|-164.1359|-154.1359|-174.1359|-134.1359|-154.1359||-274.1359|-264.1359|-204.1359|-174.1359|-184.1359|-304.1359|-336.8177|-364.2418|-315.8243|-382.5825|-395.0917|-353.2051|-333.2051|-243.2051|-193.2051|-253.2051|-353.2051|-353.2051|-423.2051|-484.6723|-426.3026|-559.7806|30.2296|180.2296|260.2296|370.2296|402.4773|478.8637|537.6263|-123.7066|-303.7066|-283.7066|-213.7066|-273.7066|-183.7066|-123.7066|-413.7066|-403.5629|-413.9588|-467.732|-507.0055|-507.0055|-487.0055|-625.5617|-636.7352|-666.3725|-660.9694|-620.5216|-746.866|191.7653|341.7653||466.7653|441.7653|566.7653|666.7653|774.4615|627.1794|561.5178|491.5178|703.3531|399.2812|391.8851|-109.9198|-229.9198|-139.9198|-169.9198|-269.9198|-229.9198|-119.9198|-39.9198|-49.9198|-249.9198|-286.5776|-286.7529|-281.3921|-276.5468|-283.9409|-309.3787|-297.2245|-277.2245|-277.2245|-127.2245|-127.2245|-137.2245|-227.2245|-277.2245|-327.2245|-247.2245|-347.2245|-338.5522|-258.5522|-348.5522|-403.3913|-398.7681|-473.0757|-355.0317||-435.0317|-383.9241|-466.5824||-440.6471|-476.5582|-366.5582|-346.5582|-456.5582|-406.5582|-386.5582|-566.7314|-525.8126|-498.6807|-560.7563|-514.1737|-480.8376|-255.8376|-155.8376||-205.8376|-130.8376|-130.8376|-180.8376|-180.8376|-255.8376|-390.8376|-502.0418|-478.9354|-432.9271|-482.9271|-282.9271|-207.9271|-482.9271|-458.0447|-433.0447
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|0.7775|0.5275|1.3275|1.5775|1.6275|1.7556|1.9228||1.9118|1.6618|2.3159|2.1927|1.8697|1.5331|1.6331|0.9831|1.0831|1.5331|1.0831|1.8831|-0.2506|-0.9506|-1.2506|-1.5506|-1.5506|-1.3868|-1.4028|-1.1528|-0.5528|-1.1528|-1.1528||-1.4028|-1.3528|-1.4528|-1.3197|-1.6303|-1.2554|-1.1054|-1.5054|-1.6279|-1.6279|0.0934|0.5934|0.6434|0.1934|0.2434|0.8434|0.7934|1.4934|||1.7434|-0.3359|-0.4859|-1.1859|-0.9359|-0.9359|-0.7359|-0.2859|-0.2359|-0.1859|-0.7859|-0.7859|-0.9359|-1.0859|-0.7359|-1.2859|-0.9859|-1.6359|-1.7859|-2.1177|0.3723|0.6723|0.7223|0.9723||0.9223|0.3723|1.0223|1.1223|1.7223|1.2723|1.6223|0.9223|0.4723|0.5723|1.0723|1.6723|1.872|1.8772|-0.1114||||||||-1.6614|-1.7821|0.2863|0.6363|0.6363|0.5363|1.1363|0.5863|0.5863|1.1863|1.1863|1.0863|0.4863|0.5363|0.8363|0.9363|1.0863|1.0363||1.2863|1.7363|1.8363|2.3863|1.7653|1.6503|1.7923|1.4923|1.3923|2.0423|1.4423|1.5923|1.7423|1.9923|1.8109|2.5109|-0.0809|-0.7809|-0.4309|-1.2309|-1.1809|-1.6309|-1.9204|-1.5421|-1.3355|-0.8355|-0.6355|-1.2355|-0.9355|-1.4355|-1.2355|-1.2855|-0.9855|-0.6855|-1.2855|-1.4355|-0.9355|-0.5355|-0.9355|-1.5855|-1.6825|-1.5325|-1.5325|-1.5825|-1.9325|-1.2825|-1.4825|-0.8325|-0.8825|-1.1825|-0.8325|-1.1825|-1.1325|-1.1325|-1.1825|-1.9325|-2.1825|-2.0825||-1.9777|-1.4777|-2.2777|-2.1808|-2.4426|-2.2528|-2.0489|-2.2989|-2.0432|-1.7432|-2.3432|-2.3432|-2.5432|||-2.0014|-1.7514|-1.1514|-0.8014|-1.6514|-1.9014|-1.9014|-2.6849|-2.3582|-2.4008|-2.337|-2.755|-2.678|-2.478|-2.8006|-2.2346|-2.8846|-2.4346|-2.7846|-2.3346|-2.8346|-2.7846|-2.5846|-3.1884|-3.1677|-2.6891|-2.9962|-2.4986|-3.0623|-2.5081|-2.6813|-2.6573|-2.5073|-2.3573|-2.0573|-3.1573|-2.4386|-3.3013|-2.5994|-2.6494|-2.4994|-2.8994|-3.1494|-3.4967|-2.3467|-2.1966|-3.0467|-3.4967|-3.1909|-2.9409|-3.0733|-3.3119|-3.4994|-2.9479|-2.6479|-3.1979|-2.3479|-1.8979|-2.0479|-1.6479
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-1.5039|-1.7539|0.9266|0.9266|1.4266|1.6766|1.9089||1.9089|1.6589|2.0516|1.8629|1.6393|1.6393|1.6548|1.5053|1.6316|1.3816|1.666|1.666|1.166||1.666|1.5039|2.1849|-0.123|-0.123|-0.373|-0.373||-0.473||-0.373|-0.973|-1.1366|-1.2852|-1.1057|-1.2258|-1.1759|-1.2093|-1.2331|-1.3331||||-1.2331|-0.9831|-0.9831|-0.7331||-0.7331|-1.2331|-1.2729|-1.3171|-1.1162|-1.4208|-1.2006|-1.4506|-1.2006|-1.4506|-0.9506|-1.2006|-1.2006|-0.9506|-1.2006|-1.2006|-0.7006|-0.9506|-1.4506|-1.5506|-1.7506|-2.2507|0.3239|0.3239|0.5739|1.0739|0.5739|1.0739|1.0739|1.5739|1.5739|1.8239|2.0739|2.2626||1.4138|1.1638|0.9138|1.4138|1.6638|-0.4269|-1.1769|-1.3632|-1.3113|-1.2113|-1.2268|-1.2268|-1.5268|-1.652|-1.3383|-1.3898|-1.197|-1.2606|-1.7062|-1.4513|-1.6959|0.0694|0.0694|0.5694|0.3194|0.5694|0.5694|0.5694|0.5694|1.5694|1.7202|||1.4702|1.7202|1.9391|2.2101|-0.7823|-1.2823|-1.2823|-1.5323|-1.2823|-1.2823|-1.0323|-1.5323|-1.2823|-1.2823||-1.2823|-1.0323|-1.5323||-1.7823|-1.5323|-1.7823|-2.0606|-1.8106|-1.8729|-1.7199|-1.5915|-1.6711|-1.5188|-1.2688|-1.5188|-1.5188|-1.2688|-1.2688|-1.2688|-1.0188|-1.7688|-2.0188|-1.7987|-1.8319|-2.1187|-2.118|-1.6867|-1.9575|-1.6889|-1.5257|-1.2757|-1.2757|-1.5257||-1.5257|-1.2757|-1.5257|-1.0257|-0.7757|-1.0257||-0.7757|-0.7757|-0.5257|-0.5257|-1.2757|-1.5257|-1.7757|-1.7757|-2.0563|-1.5903|-2.1281|-2.1701||0.4494|0.4494|0.1994|0.4494|0.9494|0.6994|0.9494|0.9494|0.9494|0.9494|0.6994|1.1994|1.1994|1.1994|1.1994|1.6994|1.9494|2.1994|2.1799|1.9377|1.9377|1.9377|1.9377|2.4377|-0.6372|-1.1372|-0.8872|-1.3872|-1.6372|-1.6372||-1.3872|-1.6372|-1.3872|-2.1372|-1.6372|-1.6372|-1.1372|-1.6372|-2.0552|-1.8947||-1.3947||-1.6447|-1.904|-1.904|-1.9489|-1.8737|-2.0958|-2.1898|0.0083|0.0083|0.0083|0.0083|0.0083|0.7583|1.0083|0.7583|1.0083|1.2583|1.5083|1.2583|1.0083
09642|943515|/equities/fosun-pharma|MSCI_EEM|-3.6507|-3.9646|-3.7413|-4.5347|-3.7491|-3.6991|-3.9991||-4.2956|-3.7456|-3.2956|-3.4956|-4.6456|-5.0701|-4.9556|-5.0537|-3.3537|-3.9537|-4.9537|-4.2537|-4.6037|-4.3537|-3.8537|-4.1537|-4.2037|-7.4537||-5.6263|-6.1199|-6.4199|-5.7199||-4.3699|-4.6699|-5.7699|-3.7199|-6.0199|-7.0199|-8.4304|1.3184|0.7684|||2.6684|1.1184|2.9184|3.0684|4.6684|6.2184|8.6684||11.9184|8.8136|8.1136|9.3636|10.287|7.287|6.837|9.087|6.737|8.987|12.2745|6.9633|7.5064|-1.4553|-4.7053|-2.0553|-2.5053|-3.4553|-4.4553|-5.3169|-4.8383|-2.795|-3.245|-3.595|-3.0071|-3.1571|-2.9571|-4.2071|-3.3359|-3.9359|-3.3626|-2.4626|-3.5626|-3.8613|-3.9709|-4.6371|-4.6634|-3.9711|-4.0211|-4.4711|-4.2711|-3.6711||||-4.8211|-5.3956|-5.0424|-6.1915|0.1559|1.7059|3.6059|4.6631|3.8131|4.0131|4.7631|5.8831|-1.3503|-1.0003|-1.2503|-1.9003|-3.1003|-4.0503|-5.2531|-4.7453|-3.5453|-2.7453|-4.2453|-4.4586|-4.1707||-4.573|-5.1228|-4.9325|-4.9825|-6.0138|-5.4848|-5.4609|-6.501|-4.4613|-4.7613|-3.8113|-2.7113|-4.9113|-5.3613|-7.1069|1.7197|0.8697|2.6197|4.9197|4.5697|3.9197|4.1697|3.4697|3.7197|3.9197|5.7697|-0.0365|-0.0365|-0.5365|-2.2365|-2.4865|-2.6865|-0.6865|-4.1865|-5.2865|-5.3274|-5.0774|-4.7774|-6.9274|-5.5913|-5.5413|-5.8153|-7.3279|-5.5779|-5.3779|-4.5279|-5.4779|-3.9779|-4.0279|-5.5279|-6.1779|||-7.5279|-6.5779|-7.2779|-6.6279|-8.2279|-7.4279|-11.6279||-6.9789|-6.5789|-8.1571|-7.7745|-8.0856|-8.1673||-7.2415|-9.11|-6.966|-8.716|-9.89|-8.4417|-9.8681|-9.2682|-11.0841|-9.9322|-9.4322|-8.3322|-10.2322|-11.3865|-9.3365|-10.9865|-12.5878|-13.6308|-13.9516|-8.8016|-11.0016|-11.1016|-14.6516|-15.3545|-14.1412|-16.3429|-15.6172|-16.6974|-14.0474|-18.6583|4.1791|3.0291|5.2791|12.9791|16.5656|17.5368|-1.2993|-0.7993|-5.1493|-11.5993|-15.9742|3.4062|9.0562|10.4562|12.2236|10.4346|10.4245|11.4467|-3.7841|-6.9841|-8.3341|-7.3841|-9.5841|-9.9341|2.7799|2.2799|7.6299|8.1799||8.7488|8.2988|9.6988
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-3060.8005|-3039.7783|-2238.6426|-2992.9362|-2803.2625|-2886.9583|-2874.3981|-3143.7757|-3731.973|728.9324|728.9324|728.9324|828.9324|628.9324|28.9324|128.9324|928.9324|1828.9324|1428.9324|2428.9324|4128.9324|2728.9324|4628.9324|-982.885|-1182.885|-1682.885|-2682.885|-2982.885||-2582.885|-2982.885|-3782.885|-3782.885|-4082.885|-5003.2055|1283.689|1883.689|3883.689|4283.689|3583.689|2683.689|2083.689|1783.689|2783.689|3783.689|4915.21|5750.2333|4933.5925|2751.1583|2651.1583|2451.1583|3251.1583|1951.1583|1651.1583|1051.1583|3051.1583|2751.1583|1751.1583|2051.1583|2851.1583|1951.1583|1851.1583|2851.1583|1951.1583|2751.1583|2551.1583|4051.1583|2856.8425|3035.3806|-586.5363|-586.5363|-386.5363|-386.5363|-1886.5363|-2286.5363|-2186.5363|-2186.5363|-2886.5363|-3057.2625|-2487.9784|-2487.9784|-2892.1983|-3214.176|-2714.176|-2914.176|-3414.176|-3514.176|-3815.7511|-3850.8345|-3537.3588|-3837.3588|-4337.3588|-3861.3975|-3961.3975||||-3861.3975|-4901.5528|-4221.6701|-4521.6701|-4616.5601|-3616.5601|-4116.5601|-5116.5601|-5196.1779|-5823.531|-5453.9233|-5743.2482|-6370.2757|-6750.3064|-6761.4515|-7840.5017|-6920.647|-6520.647|-7620.647|-8767.3856||-9113.7618|-10576.402|-10062.6688|-10769.632|-12177.3689|-12341.521|-12901.7764|-13701.7764|-14501.7764|-14601.7764|-16801.7764|-19501.7764|-20663.0849|-23558.9832|-25098.8702|-26948.7447|-30781.9385|-33007.7095|-36791.8994|-39268.7771|-42959.7524|-47427.5026|-53441.6696|-53957.4106|||||||||||||||||||||||||-60230.0674|-64679.2971|-72455.219|-79666.7433|-88475.1592|-97903.0658|-108432.0731|-119885.859|-132976.3434|-148034.326|79354.3622|-88905.0135|-97494.015|-108350.1278|-119732.9198|41635.3553|-45917.0059|-51143.1732|-55780.9703|-62156.2447|-67796.9941|-75142.3268|-82088.4187|9049.4652|||-10270.9613|-11272.8459|-12074.4955|-13349.0505|-14516.3895|-15352.2105|-17278.5673|-18589.6859|-20560.0954|-21852.4949|-23815.3832|-26289.4813|-27489.1459|-30783.4399|-33293.5999|-37145.611|-41278.1233|-44862.8037|-48702.7263|-53683.1959|-59892.051|-66076.6678|-72863.1309|-81203.5344|3668.2604|-2577.111|-1455.111|-4734.111|-3520.0678|-3819.3531|-3292.5531|-3120.5531|-3120.5531|-3206.5531|-3896.5531|-5182.1686|-3197.1686|-3456.1686|-4664.1686|-3974.1686|-4750.4651|-4934.2391|-5486.9323|-3690.0943|-3259.0943|-4035.0943|-4517.7194|-4517.7194|-3568.7194|-3396.7194|-4172.7194|-5035.7194|-5758.1327|-6417.3697|-6689.0774|-6982.5305|-8011.9228|-8485.0253|-9039.5281|-8889.4201
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-0.9445|-0.8845|-0.5645|-0.6645|-0.6045|-0.8845|-1.2645||-1.2845|-0.5045|-0.3645|-0.8445|-1.0645|-1.2445|-1.1045|-1.0845|-0.8245|-0.8245|-1.0845|-0.7645|-0.9245|-1.0045|-0.9045|-1.3045|-1.2645|-1.4645||-1.3445|-1.1845|-0.8445|-0.7845||-0.6045|-0.9645|-1.5245|-1.8817|-1.9097|0.3556|0.2556|0.4156|0.4156|||1.0156|0.5756|0.5356|0.4356|1.0756|1.2756|1.7956||2.2205|1.6005|1.6205|2.1805|2.2097|1.8297|1.8497|2.4297|-0.2159|-0.3759|-0.5959|-0.5159|-0.0959|-1.5359|-2.7159|-1.8788|0.3706|0.5506|0.2506|0.5706|0.7106|1.1706|1.2706|1.1706|1.4706|1.5306|1.5906|1.3906|1.6506|1.6306|1.6906|1.3906|1.4706|1.4506|1.7506|1.0506|1.0506|1.2706|0.8106|0.7106|1.0706|0.8106||||0.6506|0.4706|0.5106|0.6106|1.0706|1.6106|2.1506|1.7306|1.8706|1.7906|1.9706|1.9306|1.7906|2.1506|2.2374|-0.5703|-1.1303|-1.1503|-0.6103|-0.5303|-0.3903|-1.0103|-1.4103|-1.1503|-0.9703||-0.8303|-0.9103|-0.7503|-1.2503|-1.4903|-1.3303|-1.0703|-2.0703|-1.8103|-1.7503|-1.1103|-0.7503|-2.1303|-1.6781|-1.969|-1.8227|-1.7427|-1.865|-1.645|-1.545|-1.225|-1.225|-1.645|-1.825|-1.465|-1.425|-1.625|-1.5955|-1.5641|-1.8041|-1.6641|-1.5441|-1.3241|-1.7641|-1.8841|-2.088|-1.908|-2.0855|-2.535|-2.2411|-2.2735|-2.4115|-2.2515|-1.2515|-1.4715|-1.3115|-1.1715|-0.6315|-1.1115|-0.9315|-1.2115|||-1.2315|-1.2515|-1.5915|-2.1915|-2.605|-2.1209|-2.0409||-1.7009|-1.9609|-2.2277|-2.5197|-2.5663|-2.4244||-2.0244|-2.2444|-1.6644|-2.2444|-2.6137|-2.5097|-2.8243|-2.1043|-2.4243|-3.0443|-2.847|-2.4045|-2.0045|-2.8045|-2.5845|-2.8041|-2.4241|-3.3441|-2.9579|-3.165|-2.145|-2.285|-2.905|-2.1202|-2.0402|-2.4602|-2.5202|-2.5126|-2.4726|-2.4126|-2.3126|-2.5126|-2.5126|-2.5926|-3.2926|-2.6526|-2.8126|-3.7526|-2.3873|-2.8273|-3.7273|-3.277|-2.96|-2.6353|-2.7953|-2.9953|-3.18|-2.62|-2.38|-2.5|-2.6|-2.56|-3.22|-3.9777|0.3619|0.2019|1.5819|1.5819||2.0519|2.5019|2.9519
09645|50026|/equities/haitong-sec|MSCI_EEM|0.3876|0.2376|0.3776|0.3376|0.4085|-0.0731|-0.1131||-0.1331|-0.0731|-0.1331|-0.1831|-0.2631|-0.2931|-0.3831|-0.3631|-0.2931|-0.3031|-0.3631|-0.3331|-0.3031|-0.4331|-0.3431|-0.4331|-0.3831|-0.4631||-0.4879|-0.4014|-0.3314|-0.3114||-0.2714|-0.4614|-0.4714|-0.5971|-0.6079|-0.4543|-0.532|-0.5545|-0.5359|||-0.4159|-0.5059|-0.4659|-0.4559|-0.2959|-0.4659|-0.3359||-0.3959|-0.4859|-0.4259|-0.1659|-0.2559|-0.2659|-0.2759|-0.1959|-0.1459|-0.1859|-0.2459|-0.0559|-0.2059|-0.5059|-0.7859|-0.5999|-0.4887|-0.4747|-0.5147|-0.5025|-0.4583|-0.4114|-0.3425|-0.4125|-0.3883|-0.4183|-0.4392|-0.4613|0.1659|0.1459|0.1659|0.1759|0.1359|0.1859|0.1359|0.1959|0.3659|0.3359|0.2859|0.2759|0.1559|0.1459||||0.0959|0.0159|0.1759|0.2159|0.2159|0.3359|0.3959|0.4637|0.2837|0.2737|0.1937|0.2137|0.3337|0.3291|0.3368|0.3275|0.3075|0.2575|0.2975|0.3175|0.3127|0.3355|0.2855|0.3088|0.3188||0.2488|0.2388|0.2188|0.2488|0.2188|0.3188|0.3188|0.2888|0.3388|0.3188|0.3088|0.4188|-0.0187|-0.0687|-0.0687|-0.0887|-0.1187|-0.2387|-0.3387|-0.338|-0.3488|-0.347|-0.3373|-0.3614|-0.3867|-0.3667|-0.2967|-0.2567|-0.2567|-0.2267|-0.1467|-0.1867|-0.3367|-0.3586|-0.4186|-0.4434|-0.4488|-0.4665|-0.5374|-0.3374|-0.4174|-0.4316|-0.4384|-0.3835|-0.3635|-0.3835|-0.4035|-0.4235|-0.4578|-0.4778|-0.4809|||-0.5577|-0.4362|-0.3962|-0.4462|-0.5462|-0.6102|-0.6136||-0.5684|-0.5784|-0.6884|-0.6984|-0.6084|-0.6284||-0.6784|-0.7932|0.2753|0.2053|0.2053|0.2253|0.3453|0.3653|0.1653|0.5853|0.5953|0.4953|0.4753|0.5965|0.6283|0.5152|0.4152|0.4663|0.4792|0.4747|0.5404|0.3304|0.3204|0.4104|0.5221|-0.1784|-0.1284|-0.1084|-0.1184|-0.1484|-0.1684|-0.2484|-0.2984|-0.2884|-0.2684|-0.3084|-0.3684|-0.5684|-0.5364|-0.5664|-0.5883|0.1468|0.4068|-0.0249|-0.1349|-0.1549|-0.1549|-0.1449|-0.2349|-0.2849|-0.2549|-0.2849|-0.1649|-0.2749|-0.2349|-0.3649|-0.4449|-0.3738||-0.3338|-0.367|-0.3464
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4671|0.4171|0.5171|0.7671|0.8671|0.8107|0.8518|0.7518|0.9018|0.7518|0.7018|0.5518|0.6018|0.7018|0.5018|0.6518|0.8518|0.9018|0.6018|0.6518|0.8018|1.2018|1.327|1.0133|1.0342|0.9547|0.5178|0.3678|0.4178|0.3678|0.2678|0.2678|0.3178|0.4678|0.2178|0.4178|0.7678|0.767|0.58|0.6333|0.6611|0.7078|0.6209|0.6792|0.7867|0.615|0.6379|0.6394|0.7102||0.566|0.566|0.4698|0.3256|0.2295|0.2775|0.3256|0.2775|0.3256|0.3737|0.3256|0.3256|0.2295|||0.6622|0.9067|0.9006|0.7976|0.8222|0.8414|0.8571|0.8091|0.9052|0.8091|0.9533|0.8571|1.0975|1.0298|1.2564|1.2118|1.2342|1.35|1.4172|1.3766|1.1843|1.3766|1.6125|1.276|1.0837|1.4202|1.0408|1.2331|1.1671|0.9748|1.0228|1.2632|0.9748|0.9748|0.8786|0.5902|0.8786|0.5902|0.6863|1.119|1.5036|1.119|1.0709|1.0709|1.744|2.1326|1.2672|0.9307|1.0749|1.3153|1.3153|1.6038|1.8922|1.5656|1.4204|1.18|1.3723|1.6786|1.3421|1.7267
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-2.7873|-3.0553|-2.8393|-2.9881|-2.8304|-2.5804|-1.8304||-1.8304|-1.5804|-1.5804|-2.0804|-2.5804|-2.8304|-2.8304|-2.5804|-2.3304|-2.5804|-2.8304|-2.5804|-3.3304||-4.0804|-3.5338|0.7745|1.0245|0.5245|1.2745|1.2745||1.2745||1.5245|2.0245|2.0245|2.0245|2.0245|2.2745|2.5245|3.0245|3.3328|3.092||||3.1266|3.1266|3.6266|2.8766||2.8766|2.8458|3.0958|2.8458|3.7314|2.5283|2.2783|2.0283|1.7783|1.5283|2.5283|2.7783|2.7783|2.5283|2.2783|1.2783|2.0283|1.7783|1.7783|1.7783|0.7783|0.5283|1.7783|2.7783|2.5283|2.0283|2.0283|1.5283|0.5283|2.0283|1.5283|1.7783|2.7783|2.5283||3.1286|2.8096|2.8668|3.1168|2.8797|2.7275|3.5583|2.0133|2.2633|2.2633|-0.2979|-0.2979|-1.0479|-1.2979|-0.7979|-0.7979|-0.7979|-1.2979|-0.7979|-1.5479|-1.5479|-1.2979|-2.0479|-2.0479|-2.0479|-2.2979|-2.2979|-2.9143|-2.9187|-2.4022|-2.6522|||-3.1522|-3.308|-3.1061|-3.4605|-2.2105|-1.2105|-1.7105|-1.9605|-1.7105|-0.4605|-0.7105|-1.2105|-0.9605|-1.2105||-1.7105|-1.4605|-1.7105||-2.9605|-2.7105|-2.9605|-4.095|-3.55|-3.6806|1.8748|2.3748|1.3748|1.6248|1.3748|1.6248|2.1248|2.1804|2.0684|2.3184|2.1168|2.3668|2.4909|2.3902|1.3902|1.1402|1.1402|0.8902|1.1402|1.3902|0.6402|0.6402|0.8902|1.3902||2.1402|1.8902|1.8902|2.1402|2.1402|2.6402||2.3502|2.4308|2.6275|2.6275|2.3777|2.3803|2.3803|1.6303|1.6303|2.1303|2.1303|2.1303||2.1303|2.1303|1.6303|0.8803|1.3803|1.8803|1.6303|1.8803|1.6303|1.1303|0.8803|1.6303|1.8803|2.3803|2.6303|2.8803|2.3803|2.3803|2.7003|2.9587|3.0235|2.8063|2.5563|3.0563|-0.2995|-1.2995|-1.0495|-2.0495|-2.7995|-2.0495||-2.0495|-2.0495|-1.7995|-2.7995|-2.9808|-1.9808|-2.7308|-2.8676|-2.9778|-3.0448||-2.7442||-3.1186|-2.8441|-2.5941|-3.0941|-3.0629|-3.1393|-3.3493|-3.1292|-2.6292|-3.1292|-2.6292|-3.5741|-2.8053|-1.8053|-2.5553|-2.8053|-2.8947|-3.7858|0.0465|0.2965
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-0.4937|-0.3537|-0.2637|-0.0737|-0.0337|-0.0837|-0.0737||-0.1837|-0.1537|-0.1437|-0.2337|-0.2737|-0.2837|-0.2837|-0.2837|-0.1437|-0.2337|-0.4637|-0.4537|-0.4637|-0.5937|-0.6837|-0.8336|-0.7104|-0.7604||-0.8527|-0.8402|-0.8119|-0.7526||-0.6326|-0.6326|-0.7326|-0.9726|-1.0667|-0.6836|-0.8109|-0.6509|-0.3409|||-0.2809|-0.4609|-0.7109|-0.7569|-0.4569|-0.4969|-0.3769||-0.3369|-0.4269|-0.4769|-0.3669|-0.2469|-0.2669|-0.3469|-0.1769|-0.3369|-0.2269|-0.3969|-0.3969|-0.5769|-0.8669|-1.1969|-1.1182|-0.8269|-0.8799|-0.9538|0.108|0.658|0.6228|0.6028|0.7348|0.5859|0.6659|0.5926|0.6426|0.6126|0.7426|0.5926|0.6326|0.749|0.5924|0.5124|0.6924|0.7087|0.6787|0.6335|-0.1841|-0.3941|-0.4941||||-0.6341|-0.7012|0.2388|0.2588|0.1288|0.3188|0.5288|0.4488|0.4288|0.3488|0.3088|0.4188|0.7088|0.6488|0.8015|0.6748|0.5248|0.2948|0.2648|0.4248|0.5448|0.4448|0.3848|0.4048|0.5348||0.6548|0.7931|0.4913|0.4213|0.3613|0.4913|0.4313|0.2413|0.3013|0.5113|0.5413|0.4913|0.6013|-0.061|-0.291|-0.451|-0.581|-0.5061|-0.5361|-0.5661|-0.6323|-0.5718|-0.6118|-0.6883|-0.6883|-0.6395|-0.7095|-0.7066|-0.7907|-0.7921|-0.7121|-0.6621|-0.8921|-0.9356|-1.0018|-1.0615|-0.9105|-1.0128|-1.1392|-1.1347|-1.1477|-1.0777|-1.1685|-1.0329|-0.9829|-1.0577|-0.9996|-0.9796|-0.7896|-0.7796|-1.1696|||-1.2896|-1.3068|-1.432|-1.225|-1.3612|-1.1012|-1.4612||-1.2841|-1.4403|-1.1803|-1.5703|0.0285|0.2685||0.5585|0.3785|0.6085|0.6985|0.7585|0.7885|1.2185|0.9172|1.1296|1.1346|0.9784|0.8438|0.847|0.8862|0.6362|0.9462|0.7762|0.7824|0.7952|0.5552|0.2452|0.1752|0.0552|0.1052|0.2852|0.2952|0.5352|0.7652|0.7664|0.7435|0.5835|0.5035|0.5135|0.3035|0.4035|0.3235|0.6335|0.5835|0.4735|0.2335|0.2735|0.6435|0.6835|0.9244|0.6542|0.5142|0.7842|0.6342|0.5042|0.4942|0.6742|0.6342|0.6242|0.3642|0.6242|0.6042|0.7142|-0.208||-0.088|-0.248|-0.078
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|1.1875|0.9675|1.1275|0.9675|1.1506|0.9851|-0.0167||-0.1967|-0.1367|-0.0167|-0.6567|-0.6767|-0.6767|-0.8167|-0.8567|-0.6767|-0.5967|-0.7767|-0.7167|-0.6967|-0.8767|-0.7567|-0.9367|-0.9767|-1.0367||-1.1803|-1.0457|-0.8657|-0.8657||-0.3657|-0.9457|-1.0457|-1.3219|-1.1665|-0.8361|-1.0313|-1.1248|-1.0499|||-0.7699|-0.8899|-0.8499|-0.7699|-0.3099|-0.5699|-0.3299||-0.2699|-0.2699|-0.2899|-0.2299|-0.5699|-0.6099|-0.7099|-0.4699|-0.2899|-0.2899|-0.3699|-0.1499|-0.1899|-0.8099|-1.4299|-1.1443|-1.0081|-0.9124|-1.0924|-1.1604|-1.1349|-1.0466|-0.8978|-1.0578|-0.9842|-1.0491|-1.1634|-1.2194|0.4151|0.2951|0.5351|0.4351|0.4751|0.4551|0.5551|0.3951|0.9751|0.9351|0.8951|0.7151|0.7751|0.7951||||0.7951|0.5351|0.7751|1.1551|0.8551|0.9551|1.1751|1.4034|1.2782|0.9444|0.6244|0.6844|0.8644|0.8301|0.6901|0.7501|0.8011|0.5811|0.7011|0.8211|0.7611|0.8411|0.7245|0.8217|0.893||0.8822|0.9891|0.8743|0.8343|0.5543|0.8343|0.9743|1.0103|1.0206|0.9206|0.8491|1.0091|1.0067|1.0942|0.9224|-0.0072|-0.0472|-0.3672|-0.8872|-0.689|-0.529|-0.389|-0.469|-0.449|-0.689|-0.649|-0.729|-0.569|-0.549|-0.509|-0.389|-0.329|-0.749|-0.7366|-0.8318|-0.9209|-0.91|-0.87|-0.9935|0.2728|0.1528|0.0528|0.1928|0.3728|0.4528|0.4528|0.4728|0.4728|0.4328|0.2128|0.2328|||0.3128|0.5528|0.7128|0.3528|0.3728|0.3728|0.4128||0.5728|0.7728|0.9328|0.5528|0.5928|0.8128||0.5728|0.5328|0.8528|0.7928|0.8528|1.1128|1.3528|1.5254|1.2096|1.2696|1.3618|1.2388|0.9588|1.2943|1.2747|1.0541|0.9541|0.7741|0.8541|0.9341|1.2141|-0.1764|-0.3964|-0.1764|-0.0164|-0.5164|-0.3364|-0.3164|-0.2564|-0.3364|-0.3764|-0.3364|-0.3764|-0.3564|-0.3364|-0.3764|-0.4964|-0.8364|-0.7964|-0.8964|-1.1104|-0.9172|-0.5598|-0.4998|-0.7198|-0.7398|-0.6322|-0.4922|-0.5922|-0.6722|-0.5122|-0.6322|-0.7522|-0.7947|-0.6147|-0.6747|-0.6719|-0.7843||-0.6379|-0.5579|-0.3779
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-101.3262|-81.3262|-56.3262|-96.0262|-91.3262|-101.3262|-109.7263|-111.3262|-114.3573|-109.3573|-89.0573|-104.4573|-111.4573|-115.4573|-124.4573|-132.4573|-131.4573|-135.1572|-146.0414|-159.7682|-128.6943|-152.6943|-154.6943|-167.6943|-166.249|-104.249|-147.249|-142.2322|-135.3619|-121.3619|-126.3619|-141.0618|-159.5188|-177.8716|57.218|11.218|6.218|20.118|21.118|51.118|41.118|29.018||53.118|46.118|52.118|86.018|71.118|57.118|80.018|85.018|91.118|91.3179|101.118|111.118|121.018|137.4978|124.9091|116.9091|96.9091|108.9091|106.9091|136.9091|152.349|168.8655|123.9331|83.8331|108.9331|53.4331|50.8331|59.7331|65.9331|98.9331|59.9331|55.9331|52.133|110.9331|93.9331|89.9331|42.9331|79.9331|102.9331|96.9331|95.9331|125.9331|84.8331|95.9331|90.9331|90.9331|110.9331|139.9331|101.4331|95.9331|124.533|136.5423|131.6614|119.6614|150.7613|162.6307|157.6307|155.9895|135.9895|181.9895|110.3892|111.4892|136.3892|150.1991|153.7705|147.7705|161.8988|131.8988|121.8988|106.8988|121.8988|146.8988|150.8988|141.8988||192.0876|187.6417|187.0019|176.1155|196.0155|161.0155|106.1155|115.1155|106.1155|176.1155|175.0155|140.0155|94.0155|144.1155|166.1155|176.1155||123.3155|127.1155|166.1155|129.3155|95.2155|156.1155|106.1155|136.1155|158.1155|185.1155|176.1155|186.1155|-166.093|-156.093|-123.7929|-161.093|-92.093|-74.093|-94.093|-81.093|-99.993|-105.993|-95.993|-85.193|-127.993|-127.993||-146.093|-146.093|-144.093|-96.193|-133.193|-149.093|-154.093|-176.093|-200.9755|-205.2728|-199.5942|-197.5942|-228.6546|-203.0627|128.0061|-69.2772|-107.3147|-64.1716|-72.681|-42.047|-45.4507|-2.9033|-15.6675|-43.7489|-55.6621|-128.8436|-136.3196|-136.4898|-157.7636|-166.6985|91.3939|57.073|34.2676|42.7771|75.9641|68.3055|67.4546|34.2676|39.3733|73.4112|85.3245|52.9885|55.5412|85.3245|100.3862|100.6416|106.5944|104.8075|63.111|69.8335|62.2601|54.6016|53.6654|63.1962|105.6585|111.615|-7.9166|-34.0407|-68.334|-108.8391|-93.8624|-81.9492|-106.6267|-118.7937|-87.2235|-92.9249|-70.2897|-72.8425|-64.333|-72.8425|-68.5877|-60.1633|-64.333|-55.8235|-38.8045||-89.8616|-107.7314|-111.1352|-88.1596|-84.0751|-108.8376|-128.1542|12.3316|46.3696|71.898|105.936|98.3626|105.936|
09651|100021|/equities/byd-electronic|MSCI_EEM|2.0483|2.7683|4.4289|2.2089|3.011|2.5322|3.4591||2.6057|2.5219|3.2654|-0.0792|-0.3592|-0.6392|-1.0192|-1.2992|-0.5592|-0.3192|-1.0592|-0.7592|-0.5392|-1.8592|-1.5792|-2.5192|-2.0792|-2.6392||-2.3992|-1.4192|-0.7392|-0.7192||-0.3192|-1.3592|-1.1592|-2.7792|-2.9103|-2.3358|-2.8654|-2.7049|-2.9943|||-2.9137|-3.2141|-3.159|-3.8233|-3.3781|-3.9672|-3.5472||-2.4272|-3.4472|-4.1002|-3.758|-3.7305|-3.6905|-3.9105|-2.5505|-1.8105|-1.4705|-2.2105|-2.0105|-1.4705|-2.5705|-4.6705|-4.1105|-3.3216|-3.1435|-3.4835|-3.6998|-3.1198|-4.0364|-3.7732|-3.4994|-2.4494|-3.1494|-3.2382|-3.7897|-2.8774|-3.4027|-2.6277|-2.4277|-1.5777|-2.2777|-2.5277|-3.0777|-3.2593|-2.7093|-2.9093|-3.9593|-3.9196|-2.9696||||-3.6196|-4.2246|-3.9134|-4.3593|-4.7604|-4.2091|-3.5091|-3.9712|-4.8402|-4.1836|-4.4836|-3.4836|-3.4836|-2.5836|-3.6836|-3.2836|-4.2836|-5.3902|-4.3723|-3.7223|-3.9723|-3.5223|-4.2723|-3.7723|-4.8223||-4.6054|-4.0054|-4.0054|-4.7054|-6.3144|0.6783|1.7783|1.1283|2.0283|2.9283|3.6283|4.1783|2.9283|1.2783|0.0783|1.0283|1.3783|2.0283|1.2783|4.1783|4.8783|6.4283|4.9898|6.5303|5.0337|4.6561|3.9061|4.8561|5.2068|4.9825|6.1917|-1.1035|-2.7035|-2.6535|-3.5535|-3.9035|-4.4035|-4.9035|-4.4535|-4.2535|-5.94|-3.703|-3.453|-2.303|-1.703|-2.103|-3.853|-2.603|-2.153|-4.653|-4.7756|||-4.7478|-4.139|-4.689|-3.139|-4.439|-3.989|-4.9572||-4.6802|-4.4336|-4.854|-6.0461|-5.4207|-5.5249||-4.5249|-5.2666|-4.4295|-5.6939|-6.1988|-5.3792|-5.4266|-4.0266|-4.4266|-2.1766|-2.8266|-2.3266|-4.4266|-3.9266|-4.0766|-3.4266|-5.4266|-5.678|-4.828|-4.178|-4.678|-6.478|-6.228|-6.1616|-5.9546|-6.6412|-5.8569|-4.9982|-4.7482|-4.2982|-4.2982|-5.4982|-5.0982|-4.3482|-3.1982|-5.5982|-5.1982|-5.7982|-4.4982|-6.0482|-8.1258|-6.9509|-6.8232|-6.3897|-6.4024|-6.8277|-7.678|1.0029|0.9029|1.4029|2.6029|1.6029|1.2529|0.0029|3.3029|3.4529|3.7529|5.0029||6.9029|7.0529|8.5029
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|25.6753|26.1753|39.6753|-2.6045|-8.6045|-3.1045|-19.6045||-12.6045|-12.1045|-17.6045|-9.6045|-22.1045|-23.6045|-21.1045|-27.1045|-26.1045|-25.6045|-24.1045|-1.6045|-7.1045|-17.6045|-21.1045|-30.1045|-32.0883|-28.9314|-31.0184|-23.5184|-14.5184|-15.5184|-19.0184||-23.5184||||-24.5184|-16.0184|-18.5184|-24.0184|-33.5184|-33.0204|-35.8838|-29.0654|-26.0654|-29.0654|-28.5654|-18.5654|-18.5654|-8.5654|||-11.5654|-6.5654|-1.5654|-15.0654|-14.0654|-21.5654|-19.0654|-10.5654|-8.0654|-8.5654|-22.0654|-13.5654|-37.0654|-39.4337|-36.8708|-33.308|-28.808|-37.808|-40.5923|-42.047|-35.0244|-30.2769|-32.2769|-21.2769||-24.2769|-33.7769|-35.6409|-30.7977|-17.7977|-20.7977|-16.7977|-17.2977|-35.2977|-34.553|-32.5676|-23.5676|-31.0676|-29.1859|-18.1859||||||||-23.6859|-35.6859|8.4896|4.9896|14.4896|11.9896|17.9896|12.4896|14.4896|27.4896|17.4896|16.4896|19.9896|18.9896|25.4896|30.4896|28.4896|26.383||30.383|29.383|19.883|25.383|36.383|-0.8671|-9.3671|-6.8671|-15.8671|-2.8671|-4.8671|-4.8671|-2.8671|-4.8671|-6.8671|-10.8671|-13.3671|-16.3671|-19.8671|-25.3671|-24.3671|-30.8671|-29.8671|-17.3671|-18.8671|-8.3671|-21.8671|-24.3671|-18.3671|-29.8671|-26.8671|-27.8671|-28.8671|-18.8671|-30.8671|-31.8671|-29.8671|-25.8671|-25.3671|-26.8671|-29.3671|-30.3671|-33.3671|-19.3671|-27.8671|-26.8671|-17.8671|-24.3671|-33.8671|-34.8671|-40.3671|-41.3671|-29.8671|-16.8671|-28.8671|-37.8671|-40.3671|-33.3671||-34.8671|-27.8671|-46.3671|-47.2412|-44.8368|-41.3368|-32.3368|-40.3368|-40.1798|-30.2275|-39.3917|-41.1009|-38.6009|||-32.3323|-26.8323|-20.8323|-29.3323|-32.3323|-32.3323|-38.3323|-40.6192|-38.3038|-28.8038|-41.8038|-41.3376|-43.7917|-45.9117|-43.4117|-45.4117|-47.4117|-39.9117|-45.4117|-41.4117|-49.9117|-57.4297|-51.1163|4.8262|10.8262|10.3262|9.8262|36.3262|37.8262|45.3262|49.3262|58.8262|50.5281|33.5281|49.5281|51.5281|49.5281|47.0281|46.5868|44.4853|44.7892|51.3674|28.8674|15.8674|23.3674|39.8674|32.1639|28.1639|35.1639|32.1639|26.6639|29.6639|37.6639|39.6639|49.1822|-12.2926|-14.2926|-15.2926|-15.7926|-9.7926
09653|50105|/equities/harmony|MSCI_EEM|-791.7655|-712.7655|-568.7655|-895.7655|-854.5172|-840.3781|-764.3781|-558.3781|-450.3781|-826.3781|-957.6423|-655.7385|-753.7385|-690.7385|-833.7385|-617.7385|-676.7385|-839.7385|-774.7385|-919.7385|-798.7385|-645.7385|-801.7385|-1004.9317|-847.6463|-1063.4404|-985.1004|-965.7227|-1044.6811|-942.6811|-822.6811||-778.6811|-887.6811||-1016.7568|-1110.3965|-1188.7183|-1114.7572|-1013.7572|-1155.2513|||-1135.2513|-1078.2513|-1039.5298|-1112.5298|-1022.5298|-1154.5298|-1177.6998|92.2038|279.2038|519.2038|500.2038|498.2038|91.2038|365.2038|574.2038|837.2038|579.2038|223.2038||541.2038|719.2038|334.2038|495.2038|653.2038|888.2038|1125.2038|550.2038|1377.2038|1057.2038|1457.3376|1109.2563|1177.2563|1338.511|1020.511|163.511|757.511|627.3388|654.3388|565.3388|973.3388|-378.1542|-599.1542|-708.1542|-326.1542|-676.1542|-537.8642|-500.8642|-546.8642|-633.8642|-679.8642|-824.8642|-699.0257|-657.0257|-755.0257|-1000.5286|-913.4206|287.6531|451.6531|346.6531|646.6531|739.6531|-391.2098|-677.2098|-583.2098|-547.2098|-365.2098|-360.2098|-570.2098|-831.2098|-902.2886|-867.2106|-326.2106|-303.2106|-342.2106|-42.2106|-174.2106|-381.2106|-293.2106||-464.2106|-459.2106|-415.2106|-421.2106|-683.2106|-505.2106||-819.2106|-873.7895|-904.0995|-1022.1005|180.6203|293.6203|587.6203|690.6203|736.6203|659.6203|947.6203|960.1881|514.1881|574.1881|166.1881|369.1881|479.1881|500.1881|744.1881|794.1881|997.709|927.1766|832.0851|902.4835|1089.6634|604.6634|189.6634|248.6634|99.6634|177.6634|155.6634|210.6634||298.6634|515.6634|581.6634|545.6634|586.6634|752.6261|564.3648|677.3648|505.3648|553.3648|607.3648|574.3648|714.1275|663.0861|702.5957|-78.7907|-129.7907|-354.7907|-498.7907|-441.7907|-557.7907|-529.7907|-625.7907|-505.7907|-403.7907||-577.7907|-403.7907|-360.7907|-496.7907|-598.7907|-688.7907|-376.7907|-406.7907|-590.7907|-799.7907|-860.2675|-894.6305|-980.9783|-857.2537|-737.5597|-957.5713|-634.5713|-589.5713|-378.5713|-323.5713|-550.5713|-543.5713|-328.5713|-244.5713|-407.5713|-524.5713|-647.5713|-324.5713|-506.5713|-626.5713|-828.6347|-606.2713|-806.2713||-778.8014|265.0241|542.0241|484.0241|410.0241|466.0241|678.0241|684.6379|681.0422|747.4668|541.4668|628.4668|607.4668|719.4668|561.4668|624.4668|639.4668|729.5186|-38.6019|-313.6019|-523.6019|-469.6019|-364.6019|-283.6019|-373.6019|-524.6019|-412.6019|-642.6019|-752.2244|-777.0826
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-0.6897|0.0438|0.4138|0.5438|0.7938|0.3638|0.4938||0.4438|0.6138|0.5438|0.3138|0.2438|0.3838|0.3538|0.2538|0.3638|0.3638|0.1638|0.4238|0.2538|0.1638|0.1138|0.0238|0.1138|0.1138||0.1638|0.3238|0.3338|0.4538||0.4638|0.3638|0.1438|0.0538|0.0438|0.3838|0.3138|0.4738|0.5138|||0.7838|0.7148|0.6835|0.8435|0.7706|0.6406|0.8406||0.8596|0.6696|0.5496|0.7196|0.5596|0.6796|0.6596|0.8196|0.9496|0.9984|0.9084|1.2821|-0.2803|-0.6203|-1.1803|-1.0102|-0.7302|-0.7034|-0.7534|-0.9654|-0.7966|-0.6351|-0.5351|-0.5251|-0.3451|-0.6251|-0.7573|-0.8237|-0.4967|-0.3467|-0.3667|-0.3167|-0.3167|-0.3367|-0.3767|-0.3567|-0.1967|-0.1067|-0.1967|-0.3167|-0.3767|-0.4767||||-0.7367|-0.8363|-0.7493|-0.6996|-0.7696|0.1436|0.3036|0.3836|0.0936|0.1536|0.1136|0.2636|0.4736|0.6836|0.944|-0.3072|-0.4872|-0.6672|-0.7272|-0.4272|-0.5172|-0.5572|-0.7972|-0.6782|-0.6282||-0.7182|-0.7582|-0.8582|-0.8382|-0.9991|-0.8347|-0.7347|-0.8208|-0.9942|-0.7052|-0.2152|-0.0952|-0.1652|-0.1852|-0.4752|-0.3152|-0.3052|-0.6952|-0.8052|-0.8208|-0.8036|-0.7079|-0.7032|-0.7719|-0.8938|-0.6954|-0.6604|-0.5404|-0.5004|-0.5804|-0.4804|-0.4904|-0.8904|-0.7804|-0.7904|-1.0455|-0.9099|-0.8499|-1.1005|-1.0172|-1.0419|-1.1226|-0.9326|-0.6226|-0.6426|-0.5226|-0.5626|-0.5826|-0.5026|-0.7026|-0.7626|||-1.2726|-1.2375|-1.1875|-1.3275|-1.5375|-1.6927|-1.7464||-1.811|-2.1533|-1.6028|0.4226|0.7826|1.4626||0.3826|0.2626|0.6626|0.6226|0.5226|0.9626|1.3026|1.4217|1.0455|1.0455|1.0455|1.0655|1.3204|-0.3212|-0.3812|-0.4812|-0.6012|-0.6212|-0.5412|-0.2212|-0.4212|-0.8212|-1.0212|-0.8212|-0.5212|-0.5212|-0.1212|-0.1412|-0.6612|-0.6012|-0.7012|-0.6412|-0.9212|-0.9412|-0.8212|-1.1612|-0.9212|-1.3312|-1.2112|-1.2612|-1.7891|0.1643|0.5243|0.6043|0.3443|0.6043|1.0643|1.1643|1.156|0.836|0.916|0.976|0.916|0.956|1.416|-0.0335|-0.0935|-0.1535||-1.2335|-1.3183|-1.2337
09655|19598|/equities/tupras|MSCI_EEM|1.8101|1.9601|1.6301|2.8601|1.9101|3.8301|3.5351|3.424|3.1482|1.1725|3.1682|-0.2322|-1.3222|-0.7222|-3.3089|-2.3339|-1.7939|-1.8739||-1.4939|-0.7339|-0.7739|-0.8339|-3.2151|-1.3939|-4.0253|-4.0491|-0.9639|-2.2139||||-3.6239|-3.5643|0.7906|0.7306|2.5506|1.8706|2.3106|1.9306|2.1006|1.5506|2.5906|2.8189|2.4389|3.3194|3.2243|3.0915|2.4269|2.7169|2.8844|3.7754|3.7527|2.9363|-0.1976|-0.1976|-0.3376|-0.2076|-0.3376|-0.2876|-0.1676|-0.5076|-1.5076|-1.2176|-3.4529|1.6241|2.7441|3.359|2.4289|2.7181|3.0326|2.7126|3.1296|3.5703|-0.1771|-0.0771|-0.1071|-1.7471|-3.3971|1.3653|1.3953|2.0653|2.4353|2.2653|2.8553|2.7804|3.0482|3.713|3.325|2.875|2.525|0.975|0.215|0.465|0.725|0.685|0.945|0.625|1.065|0.405|0.535|0.335|1.955|2.105|2.915|1.905|3.205|3.2693|3.5793|3.8197|3.9373|3.9173|4.4164|5.0727|-0.8396|-2.0296|-2.4296|-3.9396|-4.1696|-3.7096|-4.5496|-4.1396|-3.9196|-5.3996|-5.9001|-6.0399|1.1797|1.4197|3.9097|2.8574|2.6199|3.2743|3.0976|2.2627|2.1227|2.0727|1.2727|1.0227|1.1427|1.2927|0.6027|1.0727|0.2627|1.2727|1.6427|2.9771|1.6071|1.2271|1.5671|1.6171|1.0771|1.0771|1.2871|1.4071|2.0179|1.8494|1.5987|1.4484|1.1184|1.5179|1.2079|0.8979||1.1479|1.3921|1.2112|1.4719|1.486|1.4861|1.2074|1.0838|1.3431|1.3101|0.8101|0.5301|1.0601|1.0834|0.9988|1.2631|0.8534|1.2571|0.9379|0.6766|0.8879|0.7656|0.7856|0.8507|0.7336|0.7836|0.9152|0.8527|0.5727|0.7227|0.6527|0.8768|0.9415|0.6105|0.5105|0.7005|0.4205|0.5605|0.7005|0.6205|0.8073|0.7775|0.6679||0.3979|0.3079|0.3879|0.4779|0.4479|0.3379|0.4979|0.6679|0.9542|0.6942|0.8729|0.5829|0.353|0.7529|0.6199|0.7388|0.8481|-0.3046|-0.2346|-0.1746|-0.3946|-0.3646|-0.6346|-0.5846|-0.7996|||||-0.674|-0.6739||-0.6648|-0.8126|-0.889|-0.655|-0.8457|-0.7057|-0.7357|-0.5457|-0.7957|-0.7357|-0.9057|-0.8274|-0.9549
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|4.1824|2.5824|2.7824|4.5824|5.0824|6.0824|4.7824|4.2824|5.4824|4.5824|6.0824|6.0249|-0.7666|-2.1666|-3.9666|-5.2137|-3.9137|-4.1137|-4.2137|-4.0137|-4.1137|-4.8137|-6.7208|-5.2064|-5.5372|-4.3372||-5.7729|-4.6229|-4.6229||-5.6587|-7.5236|-4.3623|-5.4609|-4.6427|-3.9117|-3.9617|-4.8117|-4.5117|-5.8117|-4.0617|||-3.1617|-5.3117|-5.4575|-5.1222|-6.2191|-5.5907|-3.4907|-3.4907|-3.9407|-3.9907|-4.8907|-4.4907|-4.3907|-4.5407|-5.4907|-6.1907|-6.4907|-5.9907|-7.6018|-5.8018|-5.3518|-4.4518|-4.3518|-3.3518|-4.9018|-6.6018|-5.6518|-2.5518|-2.8518|-1.9518|-3.3518|-2.3518|-4.4518||-4.4018|-2.5518|-1.3518|-3.1518|-3.1518|-1.5518|-1.3518|-3.4518|-6.3018|-7.477|1.8051|2.7551|3.3051|3.3051|4.3051|2.3051|4.8051||5.3051|5.9168|6.6248|6.1248|7.6748|7.5303|8.0253|5.642|7.7079|6.2579|5.5079|5.4079|7.2425|6.7425|5.7425|5.7425|3.9425|3.9425|2.6425||2.9925|1.6925||5.5425|6.4112|6.1129|4.5629|6.1129|5.4817|4.5317|4.5817|3.8817|4.5817|5.7817|6.6817|7.7129|8.0783|7.3423||5.4423|-0.1237|-1.8737|-3.0237|-4.8237||-4.2237|-1.3237|-1.8237|-1.3237|-1.9237|-2.4237|-2.5237|-2.0737|-2.3237|-2.3237|-2.3237|-2.2237|-2.0237|-1.3237|-2.2237|-1.8737|-1.8737|-2.3237|-2.9737|-3.6237||-4.9237|-5.1237|-4.6737|-4.0237|-2.7237|-2.0237|-1.1237|-3.8237|-3.4737|-4.8237|-4.8737|-5.9737|-6.5541|-6.8847|-6.0847|-7.6802|-7.6586|1.9374|3.0874|1.9374|1.9374|1.5374|2.8374|0.4374|6.0374|5.1998|6.3498|7.4942|9.1853|6.5086|6.8513|5.069|2.719|3.069|4.21|4.4611|3.6679|3.4298|3.4298|4.0387|4.1375|3.6472|4.4774|4.7358||1.9858|3.6858|-0.0497|-1.1497|-1.9997|-1.1497|-0.2497|-1.7997|-1.8997|-2.5497|-4.5497|-2.2997|-1.5497|-1.3497|-1.5497|-0.9997|-1.4997|-1.5997|-2.0497|-3.0497|-4.2315|-2.3315|-1.8315|-1.8815|-2.8315|-2.1315|-2.8315|-3.8315||-2.7906|-2.4756|-3.2229|1.0317|1.4817|1.4817|1.2317|1.9317|1.5817|1.7817|2.0317|2.2817|2.3881|2.0467|2.1967|2.8463
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-1.7524|-1.845|-1.7886|-1.8664|-2.2641|-1.5861|-1.2183|-1.4506|-1.4603|-1.4603|-1.5087|-1.3441|-1.8377|-1.1699|-1.7216|-2.065|-1.6682|-2.2295||-2.0772|-2.272|-2.2679|-2.2505|-2.2382|-2.417|-2.1287|-2.3029|-2.9523|-2.6576||||-2.3286|1.0797|1.0023|1.2152|1.0023|0.7506|1.4668|1.829|1.6161|1.5565|1.5371|1.8004|1.5961|1.4839|1.8517|1.2903|1.2903|1.4258|1.6581|2.1594|1.5981|1.9271|2.124|1.8645|1.5548|1.9033|2.0267|1.9106|2.2885|2.4298|2.831|2.7047|2.4396|2.188|2.6525|3.1505|2.4073|2.3879|1.9814|2.1944|1.9427|2.988|2.9971|2.0293|2.3777|1.7486|1.8938|2.4164|3.1963|-0.7584|-0.8842|-1.8907|-1.31|-1.3004|-1.581|-1.1842|-1.4649|-1.9585|-2.0126|-1.6448|-2.09|-2.2302|-2.3122|-1.9638|-1.7412|-1.6347|-1.1121|-1.8863|-1.5379|-2.7284|-2.2965|-2.6178|-2.1242|-2.8366|-2.3307|-2.5339|-2.4842|-2.1745|-2.7261|-2.6971|-2.7358|-2.5423|-2.097|-2.6003|-3.1326|-3.7424|-3.423|-2.639|-3.6069|-3.3165|-2.9004|-3.5875|-4.1586|-4.4437|0.41|0.2164|2.4424|2.1815|2.125|1.7441|1.1246|1.3956|1.7053|1.7948|1.7802|1.9888|1.7893|1.8714|1.61|1.2035|1.097|1.7649|1.5373|1.1619|1.1716|1.3555|1.249|0.9877|0.678|0.9393|0.9867|1.0807|1.0595|0.8079|1.0111|0.9531|1.3466|0.827|0.5851|0.8216||0.5643|0.7191|0.6319|0.7129|0.8167|0.9599|-0.1428|-0.2277|-0.3316|-0.3599|-0.4921|-0.4543|-0.5487|-0.5204|-0.5865|-0.4732|-0.7848|-0.8526|-0.824|-0.8747|-0.6797|-0.8368|-0.9029|-0.8842|-0.8241|-0.8053|-0.7203|-0.8521|-0.786|-0.7689|-0.8832|-0.9687|0.2578|0.475|0.3617|0.6732|0.3522|0.3428|0.5127|0.5599|0.7582|0.9007|0.9387||0.5233|0.5799|0.6271|0.8726|0.646|0.8809|0.6916|0.7388|0.9111|-0.2314|-0.2125|-0.0614|-0.4957|-0.2219|-0.288|-0.2597|-0.3824|-0.4296|-0.3919|-0.4296|-0.2597|-0.5069|-0.7646|-0.7461|-0.8081|||||-0.9833|-0.8715||-0.7611|-0.7887|-0.9412|-0.7027|-0.8867|-0.7113|-0.8677|-0.8982|-0.932|-0.8831|-1.0119|0.2161|0.6947
09658|943491|/equities/chinahongqiao|MSCI_EEM|-0.8703|-0.8509|-0.5114|-0.395|-0.2204|-0.1816|-0.3174||-0.4435|-0.4047|-0.4241|-0.6181|-0.6957|-0.7636|-0.6181|-0.5599|-0.298|-0.4144|-0.8509|-0.8703|-0.8509|-1.2583|-1.1807|-1.5105|-1.3941|-1.4135||-1.7096|0.2861|0.4413|0.5965||0.7808|0.645|0.5674|0.2279|0.8875|1.5858|1.4694|1.414|1.7438|||1.5523|1.3389|0.8442|1.1255|1.4941|1.3195|1.5347||1.6123|1.6329|1.5553|1.4001|1.7105|1.7105|1.7881|2.1258|1.8791|2.1701|-0.4961|-0.4185|-0.8938|-1.757|-2.4179|-2.1665|-1.6048|-1.7389|-1.8109|0.2843|1.3901|1.2155|1.4677|1.263|0.7586|1.0302|1.2161|1.2161|1.3561|1.5324|1.4237|1.4037|1.3037|1.2685|1.1885|1.2685|1.3466|1.3866|1.2462|1.2605|0.8305|0.8205||||0.5505|0.4805|0.7705|1.0505|0.5405|0.9205|1.0905|0.8405|0.8405|0.7505|0.6805|0.7805|1.1705|0.9605|1.1489|1.0983|1.0019|0.8719|0.8319|0.9719|1.1377|0.9451|0.7651|0.8551|1.0451||1.0995|1.25|-0.4966|-0.7266|-0.7666|-0.3466|-0.5566|-0.9566|-0.931|-0.741|-0.771|-0.651|-0.771|-0.931|-1.201|-1.041|-1.211|-0.9633|-1.0133|-1.0933|-1.086|-0.836|-0.876|-0.636|-0.946|-0.966|-0.966|-1.086|-1.136|-1.046|-0.936|-1.086|-1.316|-1.525|-1.595|-1.7478|-1.7681|-1.3423|-1.6531|-1.684|-1.551|-1.831|-1.7689|-1.6721|-1.5363|-1.7903|-1.6082|-1.6782|-1.4607|-1.4707|-1.8107|||-1.9807|-2.1414|-2.2827|-2.0227|-2.3547|-2.0847|-2.4147||-2.2447|-2.6202|-2.4213|-3.0015|-3.0827|0.4442||0.3842|0.4042|0.9642|1.5842|2.0242|2.1842|2.7042|2.2958|2.9631|1.6305|1.3305|0.7105|1.1505|1.5505|1.3505|1.7305|1.4305|1.7305|1.6516|1.5316|0.8716|0.8316|0.4916|0.9116|1.2916|1.1716|1.4916|1.9341|1.9723|-0.5073|-1.5173|-1.7645|-1.6345|-1.6945|-1.2945|-1.6045|-1.2145|-1.2545|-1.5945|-2.0945|-1.8707|-1.5007|-1.2807|-1.2407|-1.6007|-1.7607|-1.1407|-1.1007|-1.3607|-1.5407|-0.9607|-1.1407|-1.0207|-1.3807|-1.0407|-0.9207|-0.9207|-1.2407||-1.1207|-1.3407|-1.4007
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|1.8683|1.0683|2.1683|2.3183|3.0183|3.0683|4.2683||3.3183|3.6683|4.6203|4.4614|4.9044|4.747|4.747|3.747|4.797|5.1494|4.3178|4.9678|5.2845|3.8345|4.1345|4.1845|4.5345|3.7845||3.4345|4.8845|5.1163|4.5663||5.5163|3.9663|4.5163|4.7163|4.5163|5.8663|6.1163|5.7163|5.1663|||5.8163|5.8626|6.2795|4.9295|5.5795|5.6795|5.6795||7.3295|8.2356|7.1368|8.4298|-2.0102|-3.7602|-3.5602|-1.6102|-1.2102|-0.7102|-3.6602|-3.5102|-3.3602|-5.2102|-7.5602|-8.9391|-5.5962|-7.6314|-6.0814|-7.2377|-7.1891|-6.4796|-5.844|-7.7822|4.5607|5.2466|-0.5157|-1.2657|-0.1657|-0.5157|-0.7157|-0.9657|-0.9157|-1.8657|-1.0657|-1.7657|-1.0657|-1.5157|-2.6157|-3.1157|-2.5157|-0.0157||||-1.8657|-2.8657|-2.6157|-2.8157|-1.9157|-1.9657|-2.5657|-4.6657|-5.5157|-5.5925|-5.9305|-5.342|-4.942|-5.292|-6.4078|-6.2558|-5.1223|-4.8223|-5.8804|-5.9018|4.3822|3.6997|4.0636|3.9595|4.1411||4.0207|4.4591|4.6518|4.7888|3.9388|4.5888|4.1295|3.7295|3.8795|3.2295|3.1295|3.2295|2.1795|0.9795|0.3795|2.5295|2.4795|1.3795|0.5795|2.2795|2.0795|2.3795|2.7795|2.1295|1.6795|4.7795|4.5578|4.5337|6.3541|4.0434|4.9482|3.6288|3.1788|3.2288|3.6788|3.8207|-0.6577|-0.6077|-0.0077|-0.4577|-0.8077|-0.9577|-0.6077|-0.6577|-1.7077|-1.7077|-2.4077|-2.3577|-2.6077|-2.9077|-1.7577|||-2.5077|-2.1577|-1.8077|-1.2077|-1.0577|-0.6577|-1.4077||-0.6077|-1.5577|-1.6577|-1.8577|-3.4577|-3.9474||-3.8801|-3.6301|-2.5801|-3.1801|-3.4801|-3.8251|-4.2029|-4.4393|-4.202|-4.6411|-3.6567|-3.6567|-3.4567|-3.9067|-3.2567|-3.0067|-4.2567|-4.4567|-4.2067|-4.8567|-3.8528|-4.6527|-5.2027|-5.3466|0.9601|0.3601|0.6101|1.2601|1.5101|2.5101|2.8601|2.6601|2.3101|2.9101|2.4101|1.6101|1.3101|0.9101|1.8601|1.7101|2.7601|2.8601|3.1101|4.3601|5.1601|5.9601|5.0616|5.3116|6.1851|6.0501|5.2807|-0.921|-4.221|-4.971|-4.4511|-4.7374|-4.3026|-4.8526||-5.5613|-5.3319|0.3088
09660|41412|/equities/bci-(sn)|MSCI_EEM|568.4756|1207.3956|1611.796|1251.7159|1644.1163|2275.6456|2249.1515|2489.8231|2792.373|2973.0731|3344.4496|2757.4649|2795.6386|2498.5955|2395.1854|2344.4247|2496.3226|-373.8159|-742.2163|-743.1362|-147.6147|-1204.7866|-1438.3765|-1527.9351|-2108.6851|-2641.5139|-2321.1365|-2393.1514|-2346.9815|-1720.0713|-2051.5323|-1874.5152|-2360.6526|-1935.9436|-2175.0725|-2699.5022|-2215.2386|-1580.0179|-1081.4378|-1358.428|-2041.6683|-1616.9476||-1164.5276|-1102.1683|-728.0276|-817.9983|-728.9183|-683.4886|-461.6683|-950.7269|-454.5472|-1235.7874|-1489.6683|-1378.3167|-728.9183|-1126.2171|-732.4769|-924.0081|-1796.9983|-1663.3773|-906.1878|-1093.2581|-1930.6273|-2492.7269|-2734.137|-2618.8846|-2228.7147|-3029.5546|-2410.4773|-2927.1473|-2180.6473|-2790.1032|-3238.0586|-2891.5391|-3374.4258|648.0719|451.2028|5.7926|337.1813|1475.6422|1431.1032|1564.7223|1921.0426|2456.4215|2390.5059|2443.111|2850.6603|2182.549|2227.09|1692.5998|899.7795|801.7892|1337.1701|2227.09|2494.3303|1694.3791|2048.9299|2557.734|2111.8995|2817.6551|2488.0458|2550.4051|2157.2258|2201.7668|1925.6164|1609.3762|1800.8957|1732.3058|2601.7472|-273.7803|-585.5596|-870.6201|-407.4014|-866.1709|-1209.1299|-2006.4112||-2643.3408|-2926.6067|-3092.2801|-3276.4584|-3377.6195|-3462.4558|-3779.1483|-3466.4686|-3555.5585|-2968.1645|-2602.0453|-2700.0356|-3235.4145|212.9677|659.2685|837.4267||197.8271|387.5673|392.9071|748.3466|392.0185|1282.8368|1282.8368|2619.0575|2841.7568|3509.8681|4709.7978|4505.7039|-2159.6246|-3051.3239|-3308.775|-3932.3434|13.1884|1438.4892|2151.1396|1687.9189|1838.4697|563.7099|1260.329|1616.6493|13.1884|13.1884|2998.8993|-1110.8659|-1625.026|-1114.946|-774.8952|-1293.4753|-2476.8659|-2815.2155|-3580.3346|-4608.9475|-4265.1556|-4317.8698|-4458.1878|-4567.3944|-4657.375|2476.8075|-1962.1706|-2116.8991|-2476.5007|-2054.8405|-2556.4206|-2176.4108|-2774.0495|-3082.5637|-3027.2121|-3456.1411|-3040.2701|-3441.7953|-3140.8461|-3565.9145|-4328.8165|2091.613|-1297.7575|-1807.8376|-2487.947|-2409.738|755.6501|707.1911|992.8396|1138.2107|1240.2302|1852.3298|1605.7907|1995.1501|2763.9895|2918.1205|-704.7375|-527.0578|-526.2082|-568.7179|-527.0578|-781.2492|-526.2082|-781.2492|-1572.7277|-2529.9777|-2039.4484|-1877.0675|-1436.6984|-1665.3878|-1717.2492|-1036.2882|-1423.9484|-1497.9074|-2088.7589|-1658.589|-1291.3273|-1548.9191|-2166.9679|-2694.048|-3161.6281|-2353.9992|-1291.3273|-1248.8273|-424.1886|-1036.2882||-2568.2277|-2625.7562|-2858.232|-2885.81|-2418.2299|-2885.81|-2885.81|-3650.9311|-3051.2532|-2597.9927|-2444.1119|-3020.5025|-3174.8904|
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-0.3816|-0.4963|-0.5139|-0.4639|-0.4821|-0.5523|-0.5248||-0.4276|-0.4276|-0.3276|-0.4276|-0.4776|-0.5776|-0.6695|0.0868|0.1368|0.3868|0.4868|0.652|-0.1588||-0.4588|-0.4088|-0.3088|-0.2588|-0.5088|-0.3792|-0.3392||-0.3392||-0.2892|-0.3392|-0.4185|-0.3352|-0.2852|-0.2891|-0.2983|-0.3483|-0.3537|-0.3596||||-0.3663|-0.3736|-0.3818|-0.3909||-0.401|-0.4122|-0.4062|-0.3562|-0.4062|-0.5062|-0.4735|-0.4976|-0.4476|-0.5945|-0.5773|-0.5525|-0.6615|-0.5115|-0.5115|-0.6615|-0.5615|-0.6115|-0.5615|-0.6115|-0.7115|-0.8266|0.2122|0.3122|0.3122|0.3122|0.2122|0.2622|0.2122|0.4622|0.4622|0.6122|1.058|-0.0407||-0.1407|-0.1907|-0.1907|-0.0907|-0.1907|-0.1907|-0.0907|-0.1407|-0.1407|-0.0907|-0.1907|-0.2907|-0.3907|-0.3907|-0.3953|-0.3953|-0.401|-0.351|-0.3872|-0.445|-0.445|-0.4667|-0.4546|-0.409|-0.359|-0.359|-0.459|-0.459|-0.4518|-0.3018|-0.2518|||-0.3518|-0.3018|-0.3518|-0.3518|-0.3518|-0.3018|-0.3518|-0.4018|-0.4018|-0.1518|-0.1518|-0.2018|-0.2018|-0.3018||-0.3518|-0.3518|-0.3518||-0.6018|-0.5547|-0.5159|-0.5159|-0.6659|0.0156|0.2656|0.2156|0.2156|0.2156|0.1656|0.4156|0.3729|0.381|0.44|0.425|0.3383|0.4383|0.4522|0.3022|0.2522|0.2022|0.2522|0.2522|0.2522|0.3022|0.1522|0.2022|0.2022|0.2522||0.3022|0.2022|0.3022|0.4522|0.5022|0.4913||0.5413|0.4652|0.5652|0.4864|0.3864|0.4864|0.3864|0.4364|0.3364|0.3864|0.4364|0.4864||0.5904|0.6421|0.4804|0.4304|0.5804|0.5804|0.5304|0.5304|0.5304|0.2804|0.2804|0.2804|0.4304|0.4304|0.4804|0.5304|0.3804|0.4804|0.5304|0.5226|0.5474|0.6221|0.5721|0.7273|-0.0412|-0.1912|-0.0912|-0.3412|-0.5412|-0.5554||-0.5554|-0.4554|-0.5054|-0.6054|-0.631|-0.5413|-0.5413|-0.6913|-0.7209|-0.7094||-0.6439||-0.4939|-0.1439|-0.1939|-0.2439|-0.2439|-0.1939|-0.3439|-0.3439|-0.3439|-0.4439|-0.5439|-0.6988|-0.5431|-0.5134|-0.5134|-0.5233|-0.4938|-0.4938|-0.3938|-0.5938
09662|103354|/equities/walsin-tech|MSCI_EEM|-9.5798|-12.7553|4.8472|8.3472|9.3472|9.6357|11.873||11.7478|-0.8844|-1.3844|-0.8844|-1.3844|-6.3844|-6.3844|-9.3844|-5.8844|-5.8844|-6.3844|-4.3844|-4.8844|-10.8844|-10.8844|-14.6494|-12.9715|-10.8017|-13.5574|-12.7027|-11.9474|-13.2194|-9.5399||-10.5399|-10.5399|||-13.1277|-9.0457|-6.0457|-9.0457|-8.5457|-10.0457|-9.4393|-6.9393|-6.4393|-10.4393|-14.3492|-9.7769|-11.391|-9.1289|||-7.8939|-6.8939|-5.3939|-7.8939|-8.8939|-7.8939|-4.8939|-3.8939|-3.8939|-4.8939|-4.8939|-4.3939|-12.8939|-11.1877|-9.976|-9.976|-8.976|-11.976|-14.6956|-13.8839|-10.871|-9.0761|-8.0761|-8.0761||-13.0761|-13.6123|-11.847|-10.6187|-6.6187|-7.1187|-5.6187|-5.6187|-9.1187|-9.6187|-4.6187|-5.6187|-5.6187|-7.6187|-10.6187||||||||-13.6187|-14.2708|-12.2175|-11.7964|-8.7964|-10.7964|-9.7964|-10.2964|-12.7964|-15.1627|-17.7085|-16.9539|-9.9817|-10.4817|-5.9817|-4.4817|-0.4817|-6.4817||-10.4817|-10.9817|-9.9817|-10.4817|-11.4817|-8.4817|-8.4817|-10.4817|-12.4817|-10.9817|-11.4817|-9.9817|-14.9817|-16.1186|-15.604|-14.31|-17.8722|-18.9969|4.7813|8.2813|6.7813|10.2813|9.2813|11.7813|8.7813|14.2813|15.2813|15.7813|20.1737|18.193|17.6033|21.7537|15.3097|16.8343|11.3343|13.3343|15.8343|15.8343|8.3343|10.8343|14.3343|18.0991|-13.4616|-7.4616|-6.4616|-3.9616|-5.9616|-6.9616|-5.9616|-8.4616|-9.9616|-9.9616|-12.4616|-14.4616|-11.4616|-15.4616|-19.9851|-16.8446||-13.7374|-11.7374|-18.2374|-12.7374|-18.0416|-15.9629|-14.181|-12.9233|-15.6926|-15.214|-13.7394|-14.7394|-15.2394|||-12.9604|-15.1227|-16.9141|-16.4045|-16.2525|-13.7525|-16.1694|-18.2994|-16.7771|-17.8981|-15.3981|-16.3981|-10.8981|-16.8981|-13.8981|-8.3981|-12.3981|-8.8981|-14.8981|-14.3981|-19.3981|-24.0812|-13.1299|-19.6299|-15.1299|-20.311|-17.3455|-19.6617|-19.8185|-19.4605|-15.9605|-12.4605|-14.4605|-13.9605|-11.4605|-20.4605|4.086|3.086|5.086|9.086|8.586|10.086|4.586|6.086|10.586|13.586|15.086|14.086|12.586|11.086|10.586|13.086|17.586|15.586|11.586|10.586|13.586|27.086|-10.3463|-10.8463
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1.5856|1.9856|2.1256|2.1856|2.754|2.0244|2.3244||1.6844|1.7444|2.3844|2.3438|2.0233|1.0433|0.5033|0.9033|1.3433|1.3833|1.4233|2.3433|2.1233|2.2033|1.9433|1.5033|1.6633|0.9833||1.4033|2.0633|2.2848|2.7498||2.3473|2.1273|1.6673|1.3073|1.2273|2.1473|2.2073|2.6473|1.9273|||2.6673|2.1473|1.7473|1.0473|2.1073|1.8273|2.2473||2.5673|2.9013|2.7013|3.2448|3.1085|2.1485|2.0085|2.8285|3.4228|3.2431|2.9545|3.4039|3.6655|-1.3632|-3.2532|-3.4725|-3.275|-3.1018|-2.8618|-3.2565|-3.2993|-1.3193|-1.2993|-2.3393|-2.2169|-2.5033|-2.2792|-2.5358|-2.2609|0.2042|1.2842|1.7842|1.6042|1.5042|1.4642|1.7242|1.8042|1.8842|2.0324|2.1204|2.2305|2.2895||||1.5895|1.4295|1.7695|1.5095|1.6095|1.7695|2.0361|-0.5831|-0.9831|-1.6631|-1.9031|-1.7831|-1.5831|-1.4231|-2.0031|-1.9514|-2.1714|-2.1714|-2.0514|-1.9714|-1.9514|-1.6714|-2.3114|-2.6338|-2.357||-2.257|-2.337|-1.697|-1.957|-2.177|-2.3023|-2.0803|-1.9703|-2.3248|-1.8627|-0.7827|-0.6427|-0.9427|-0.5827|-1.3627|-1.3027|-1.5027|-1.7827|-2.2197|-2.0063|-2.0895|-1.2095|-1.0695|-1.2295|-1.3895|-0.8495|-0.9695|-0.9295|-0.9695|-0.8295|-1.6495|-1.4695|-1.2495|-1.1495|-1.4495|-2.1495|-2.1934|-2.2134|-2.3637|-2.0437|-1.4637|-1.7837|-2.1985|0.0618|0.4018|0.9418|1.4818|0.8418|0.9218|1.3218|1.7818|||2.1218|2.0818|2.0615|2.2415|2.2215|2.5103|2.6703||2.2178|2.2578|1.8978|1.7978|1.6578|1.7378||1.2378|0.6778|1.0178|0.3378|0.8578|1.1578|1.1978|2.3378|1.9578|2.2578|1.7481|2.0881|1.8081|1.7881|2.0735|2.3594|2.4882|-0.5971|-0.4971|-0.8171|-0.8571|-1.8771|-1.6371|-2.2171|-2.0157|-2.0057|-1.5857|-1.8257|-1.8257|-2.0257|-1.9257|-2.3657|-2.4819|-2.7444|-2.9266|-2.3466|-2.3466|-1.3866|-0.7666|-1.8466|-2.7066|-2.5284|-2.0938|-2.3031|-2.0018|-2.1418|-1.8618|-1.5418|-1.3218|-1.4218|-1.5018|-1.5418|-1.9818|-2.4018|-1.9618|-2.3709|-2.5277|0.2992||0.7592|0.7792|0.7392
09664|19263|/equities/akbank|MSCI_EEM|0.1937|0.2337|0.2737|0.1337|0.0437|0.5937|0.8037|0.6596|0.8057|-0.1859|-0.2859|-0.3959|-0.5559|-0.4359|-0.4559|-0.5559|-0.4659|-0.5759||-0.5059|-0.7459|-0.8238|-0.7276|-0.7401|-0.7618|-0.7068|-0.7068|-0.7831|0.0135||||0.1335|0.1835|0.3435|0.2335|0.5335|0.3335|0.6935|0.7335|0.6535|0.8035|0.8083|0.8092|0.6419|0.7655|0.915|0.76|0.6722|0.4548|0.4448|0.6708|0.4014|0.3614|0.4014|0.2214|0.1114|0.1614|0.2914|0.4314|0.4955|-0.0699|-0.1699|-0.1699|-0.3099|-0.3699|-0.3799|-0.4399|-0.5199|-0.4299|-0.6099|-0.6282|-0.6696|-0.5696|-0.6296|-0.6596|-0.6596|-0.6662|-0.8853|-0.4368|-0.3268|-0.2968|-0.2768|-0.3668|-0.2868|-0.1568|-0.2468|-0.1268|-0.1968|-0.1168|-0.2968|-0.3668|-0.3968|-0.4268|-0.1268|-0.2268|-0.1968|-0.4668|-0.4368|-0.4968|-0.4968|-0.5968|-0.2968|-0.3668|-0.3368|-0.7468|-0.4468|-0.6568|-0.6205|-0.5605|-0.5805|-0.6005|-0.5705|-0.8305|-0.8189|-0.9507|-0.9007|-1.078|-1.035|-1.025|-1.145|-0.735|-0.925|-0.925|-0.945|-1.245|0.0516|0.1116|0.8316|0.6046|0.8178|0.6105|0.4005|0.5305|0.6289|-0.0275|-0.0375|-0.3175|-0.3775|-0.4475|-0.6275|-0.625|-0.6722|0.1139|0.2339|0.1639|0.4239|0.4539|0.4739|0.3539|0.2839|0.4794|0.3487|0.3214|0.4114|0.3214|0.426|0.4319|0.4219|0.5059|0.3859|0.3827||0.3958|0.4375|0.3206|0.4023|0.3755|-0.0887|-0.0987|-0.1687|-0.2987|-0.3108|-0.2587|-0.2771|-0.2271|-0.2171|-0.2671|-0.2471|-0.2971|-0.2571|-0.2471|-0.2271|-0.2071|-0.2871|-0.3471|-0.3429|-0.4155|-0.4062|-0.2562|-0.3362|-0.4019|-0.3071|-0.3529|-0.3843|0.0253|0.0253|0.0153|0.1053|0.0153|0.1853|0.2553|0.256|0.276|0.2884|0.3376||0.2952|0.2652|0.2752|0.2852|0.3224|0.2728|0.2528|0.3028|0.3487|0.3575|0.2683|0.2783|0.1683|0.2783|0.2083|0.2283|0.3442|0.2591|-0.0462|-0.0862|-0.1262|-0.1662|-0.2662|-0.2262|-0.263|||||-0.2767|0.0341||0.0841|0.0341|0.0841|0.1041|0.1041|0.1641|0.1541|0.2141|0.1141|0.1641|0.0741|0.1041|0.1141
09665|1116332|/equities/weimob-inc|MSCI_EEM|0.8425|0.8725|1.164|0.824|1.0655|-0.1249|-0.1549||-0.2949|-0.1349|-0.2049|-0.5149|-0.8349|-0.8549|-0.7704|-0.7304|-0.5104|-0.5304|-0.6404|-0.4404|-0.5304|-0.8603|-0.9804|-1.1298|-0.974|-1.074||0.3249|0.6049|0.6949|0.8049||0.8249|0.3849|0.2649|0.1749|0.0649|0.4749|0.5149|0.8449|0.8349|||1.0149|1.0449|0.9549|0.7049|1.1249|1.0449|1.3449||1.3949|1.1349|1.1849|1.3749|1.4749|0.4749|0.8349|1.2749|1.686|1.3977|1.1577|1.4123|1.4823|-0.5277|-1.4577|-1.3347|-0.9185|-1.0547|-1.1047|-1.1836|-1.1773|-0.9459|-1.1905|-1.1066|-0.9646|-1.0562|-1.0761|-1.2961|-0.994|-1.2583|-1.2924|-0.6724|-0.5024|-0.5624|-0.6024|-0.7124|-0.4424|-0.3624|-0.8124|-0.9224|-0.7524|-0.8024||||-1.2024|-1.4243|-1.4726|-1.1668|-1.5359|-1.046|-0.876|-0.856|-1.276|-1.116|-1.226|-0.746|-0.366|-0.066|-0.596|-0.566|-0.976|-1.186|-1.4473|-1.1136|-0.6936|-0.4636|-1.2436|-1.6373|-1.2709||-1.3088|-1.4597|-1.1997|-1.2797|-1.6275|-1.6083|-1.2887|-1.5688|-1.4488|-0.9288|-0.5388|-0.5788|-0.8688|-1.1288|-1.7288|-1.5664|-1.5849|-1.6866|-1.4884|-1.7671|-1.4679|-1.3538|-1.4138|-1.5847|-1.58|-1.24|-1|-0.62|-0.56|-1.14|-1.28|-1.38|-1.44|-1.87|-2.1789|-2.2032|-2.1513|-2.8726|0.55|0.49|0.67|0.91|0.99|1.39|1.67|1.75|1.562|1.702|2.1653|1.5053|1.4853|||1.3853|1.6053|0.8853|1.1053|0.2253|0.4453|0.5853||0.5853|0.4053|0.8853|0.6853|0.8053|1.0253||0.6853|1.0453|1.4653|0.6053|0.6853|1.2053|1.4653|2.0653|1.6853|2.2853|2.5548|2.435|2.115|2.215|2.7445|-0.7767|-1.2367|-1.3167|-1.5967|-1.4367|-1.3767|-2.1367|-2.3967|-2.4329|-2.6126|-1.9326|-2.2926|-2.1401|-1.7201|-1.5201|-1.5401|-2.5101|-2.6179|-2.5079|-2.2479|-2.2879|-2.2479|-1.9879|-1.9279|-3.1379|-4.1149|-3.701|-2.9662|-2.2862|-4.0062|-3.4147|-3.2541|-3.2212|-2.8136|-3.2106|-2.5814|-2.2614|-2.4414|-3.2305|-2.7061|-2.5712|-2.978|0.5117||1.7317|2.2717|2.4717
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|0.9531|0.5531|0.6531|0.9531|0.8531|0.7531|0.9531||1.0531|-0.1308|-0.2308|-0.1308|-0.4308|-0.6308|-0.8308|-1.0308|-0.8308|-0.8308|-0.9308|-0.7308|-1.0308||-0.7308|-1.0308|-0.6308|-0.4308|-0.8308|-1.0308|-1.3509||-1.1565||-1.1072|-1.1636|-1.3149|-1.3149|-1.2149|-1.1149|-1.3149|-1.3899|-1.4899|-1.4899||||-1.6832|-1.5258|-1.5009|-2.0121||-1.3468|-1.352|-0.9744|-1.0934|-0.9934|-0.9934|-0.6934|-1.1934|-1.1705|-1.1249|-1.3249|-1.3249|-1.3249|-1.1249|-1.1249|-1.5249|-1.2249|-1.6249|-1.5249|-1.6249|-1.4721|-1.4912|-1.4791|-1.5657|0.1017|0.2017|0.4017|0.3017|0.1017|0.9017|0.7017|0.9017|1.1017|1.1017||1.0017|1.0017|1.0017|1.2017|1.4017|1.463|1.5589|1.4265|1.445|0.945|1.145|1.345|1.65|-0.2011|-0.4011|-0.4011|-0.6011|-1.2011|-1.5123|-1.4748|0.1454|0.7454|0.6454|0.7454|1.1454|1.1454|1.1893|1.1159|1.292|-0.2071|-0.5071|||-0.8071|-0.7071|-1.0071|-1.2024|-1.009|-1.109|-1.009|-1.206|-1.206|-0.906|-0.806|-1.006|-0.806|-0.506||-0.506|-0.306|-0.306||-0.506|-0.806|-0.906|-0.906|-0.806|-1.306|-1.2161|-1.2161|-1.4679|-1.0532|-1.2035|-1.2095|-1.1383|-1.1704|-1.2883|-1.1883|-1.2883|-1.3883|-1.3204|-1.1204|-1.0204|-0.8204|-1.3204|0.0069|0.3069|0.5069|0.7069|0.3069|0.4069|0.4069||0.4069|0.5069|0.4069|0.1069|0.1069|0.1069||0.5069|0.2069|0.4069|1.2069|1.0069|1.4069|1.3395|1.2395|1.3395|1.0395|0.8395|0.7395||1.4395|1.5395|1.8395|1.3828|1.742|1.48|1.6722|1.7024|1.7083|1.9855|1.8855|-0.008|-1.308|-1.208|-1.008|-0.808|-1.408|-1.62|-1.6722|-1.7524|-1.7916|-1.7573|-1.9803|-2.2781|-1.5646|-2.1273|0.2732|0.9732|0.8732|0.6732||0.9732|1.0732|0.8732|1.4732|1.2732|1.6732|1.4732|1.4732|1.1732|1.0732||0.8732||1.3732|1.6732|1.3732|1.2732|1.6732|1.6732|2.2369|1.6244|2.1548|1.772|2.2189|1.7321|1.7024|1.786|1.4345|1.2345|1.4345|1.3345|1.8939|1.7543
09667|943537|/equities/cgs|MSCI_EEM|0.3078|0.1978|0.2978|0.2978|0.3848|0.3542|-0.0379||-0.1079|-0.0679|-0.0779|-0.1979|-0.2079|-0.1979|-0.2779|-0.2679|-0.2379|-0.2679|-0.2779|-0.2875|-0.3275|-0.3989|-0.3855|-0.4155|-0.3555|-0.3855||-0.4394|-0.3711|-0.3111|-0.2311||-0.2311|-0.3711|-0.4311|-0.5323|-0.5626|0.1624|0.1424|0.1524|0.2224|||0.3824|0.3899|0.4227|0.3969|0.4755|0.3488|0.4254||0.4921|0.4427|-0.0783|-0.0683|-0.1183|-0.1283|-0.1583|-0.0583|-0.0183|-0.0683|-0.1883|-0.0983|-0.1583|-0.3883|-0.6283|-0.3545|-0.3045|-0.2945|-0.3445|-0.3539|-0.3704|-0.2899|-0.2528|-0.2928|-0.2628|-0.2928|-0.297|-0.3211|0.0705|0.0705|0.1205|0.1005|0.0905|0.1005|0.1105|0.1405|0.2605|0.28|0.2678|0.277|0.2777|0.2677||||0.1877|0.1277|0.2377|0.2277|0.1877|0.2577|0.2991|0.339|0.3106|0.2813|0.2113|0.2513|0.2713|0.2613|0.2413|0.2013|0.2113|0.1613|0.2013|0.2213|0.2713|0.2113|0.1913|0.1813|0.1313||0.1413|0.1213|0.0813|0.1013|0.0813|0.1313|0.1913|0.2213|0.3113|0.2413|0.2568|0.3068|0.2664|0.2864|-0.0056|-0.0356|-0.0156|-0.1956|-0.1956|-0.259|-0.2894|-0.2355|-0.2455|-0.2155|-0.2255|-0.1955|-0.1355|-0.0955|-0.0955|-0.1455|-0.0955|-0.1155|-0.2455|-0.2555|-0.2855|-0.3355|0.0203|0.0603|0.0703|0.2003|0.0503|0.0603|0.1103|0.1903|0.2003|0.2003|0.2103|0.2003|0.1403|0.1003|0.1103|||0.0903|0.1803|0.2403|0.2603|0.1503|0.1503|0.2003||0.2403|0.2503|0.2203|0.2003|0.1903|0.2603||0.1703|0.2003|0.3703|0.3303|0.2503|0.3303|0.4103|0.4003|0.3907|0.3607|0.3507|0.3507|0.3307|0.4269|0.4255|-0.0502|-0.1202|-0.1302|-0.1102|-0.1302|-0.1302|-0.2502|-0.2902|-0.2002|-0.1002|-0.3202|-0.2402|-0.2602|-0.2202|-0.1702|-0.1702|-0.1602|-0.2402|-0.2102|-0.1902|-0.1902|-0.2402|-0.3602|-0.3612|-0.4112|-0.473|-0.3601|-0.2201|-0.2601|-0.3501|-0.3501|-0.2801|-0.2001|-0.2801|-0.2901|-0.2201|-0.2301|-0.3201|-0.3901|-0.3296|-0.3145|0.0037|0.0237||0.1237|0.1337|0.1737
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.267|2.267|2.307|2.107|2.6156|2.0951|2.2834||2.1851|1.6851|1.0851|1.4051|1.2051|1.1451|1.1851|1.5851|2.3251|2.6301|2.5223|2.4681|2.1924|1.8161|1.4961|1.5161|1.5161|1.3161||1.4961|1.7161|1.7161|1.8361||1.7961|1.7361|1.5561|1.3561|0.9361|1.4361|1.4561|1.9161|1.6761|||2.0761|1.8561|1.7161|1.3961|2.2761|2.1161|2.5361||2.7857|2.9019|2.4832|2.7914|2.7426|2.3537|1.9137|2.3737|-0.3449|-0.4849|-0.5949|-0.5549|-0.4049|-1.6749|-2.4349|-2.6049|-2.1088|-2.3983|-2.2583|-2.5053|-2.1853|-1.8054|-2.4193|-1.9455|-1.2255|-1.3655|-1.4855|-1.9055|-1.2055|-1.6855|-1.5255|-1.2455|-0.7855|-1.5055|-1.6855|-1.9055|-1.7153|-1.6353|-1.7953|-1.9153|-1.7553|-1.7553||||-1.9753|-2.3353|-2.2336|-2.1574|-2.2249|-2.1976|-1.8441|-1.9641|-2.1116|-2.1516|-2.514|-2.2723|-2.2071|-1.9271|-2.3671|-2.1871|-2.6183|-2.1983|-2.2992|0.3178|0.5378|1.0778|0.5778|0.5178|0.7178||0.7778|1.2578|1.3178|1.1378|0.5578|1.7178|1.8808|1.8987|1.7236|1.8636|1.5907|1.8796|1.424|1.544|1.324|1.584|1.6217|1.3617|1.5817|1.1817|0.7617|0.8817|0.9617|1.4817|1.5017|1.5947|1.4547|1.7547|1.8347|1.6747|1.9203|1.6003|1.7203|1.7003|1.4003|1.9603|2.1358|2.019|1.559|1.159|1.719|2.199|1.599|2.259|-0.4973|-0.4973|-0.5973|-0.3373|-1.1373|-1.5173|-0.8173|||-1.7173|-1.6173|-1.3973|-1.1973|-1.2973|-1.0773|-1.1773||-1.2173|-1.6573|-1.6573|-2.0773|-2.1992|-2.58||-1.5|-1.26|-1.62|-2.22|-2.2044|-2.2727|-2.3152|-1.9356|-2.0756|-1.7756|-1.4556|-1.3156|-1.8956|-2.0957|-2.2356|-1.6757|-1.6357|-1.1357|-1.3356|-0.9956|-1.1556|-1.9156|-1.9556|-0.9956|-0.2356|-1.3556|-1.0756|-0.5557|-0.5157|-0.6956|-0.5157|-1.2956|-1.4956|-1.4956|-1.1156|-1.1956|-1.5756|-2.1556|-1.5756|-2.6757|-3.9174|-2.9715|-2.945|-2.6465|-2.3065|-2.9865|-2.1415|-1.8415|-1.4015|-1.1415|-0.8815|-0.8415|-1.2215|-0.7615|-0.5215|-2.0215|-2.8015|-2.6442||-1.9642|-2.3242|-2.4042
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|10.1042|8.7542|14.2542|12.1042|17.8158|-3.7883|-8.3383||-11.1383|-7.7883|-5.9383|-8.7383|-9.4383|-11.8883|-13.9022|-12.1522|-4.6522|-4.3522|-9.9522|-9.4022|-9.8522|-11.2522|-9.3522|-11.3522|-9.6522|-13.8022||-16.6747|-15.0193|-16.3693|-16.1488||-13.0488|-16.1488|-15.8181|0.0191|1.8691|7.2191|7.3191|9.7691|12.2691|||14.0691|10.5191|12.6691|12.9691|15.9691|15.0191|19.4191||20.9691|15.4191|18.9691|21.4335|16.4835|16.0835|14.2835|20.1835|22.6789|-2.6537|-3.4537|-2.2037|-3.0037|-9.4037|-19.8537|-15.1582|-12.0082|-14.0082|-15.4582|-15.2052|-13.4552|-8.5052|-7.0052|-5.0052|-1.6052|-4.0052|-0.8552|-5.9552|-5.6052|-6.7552|-7.0552|-4.7052|-4.3052|-8.1552|-11.7052|-17.3052|-17.9552|-18.3697|-18.3651|-17.2151|-13.2198|-15.5698||||-14.6198|-18.0747|-18.3192|-16.7639|-7.4638|-7.4638|-6.6138|-5.3138|-6.9638|-8.1638|-10.7138|-6.9638|-6.6638|-5.6638|-11.7138|-16.9138|-18.4638|-17.7639|-23.4876|-19.2362|-21.7112|-14.6112|-18.8612|-21.4735|-21.9789||-24.0044|-21.7743|-26.027|-23.6745|-27.5216|-22.0353|-16.6353|-24.6353|-15.3337|-15.5337|-13.1337|-6.3337|-14.8337|-16.6337|-22.4097|-17.2175|-16.6175|-19.8861|-18.8346|-19.4773|-18.0967|-17.8967|-20.1463|-19.0585|-18.8585|-17.2585|-14.1585|-5.8585|-8.9585|-20.9585|-21.8967|-18.0967|-16.4967|-17.8967|-25.2967|-24.0297|-19.8163|-24.1848|-22.9553|-30.117|-16.9037|-19.7037|-23.7374|-21.4878|-19.6878|-21.5878|-27.542|1.2372|7.0372|4.3372|0.0372|||3.5372|5.0372|8.4372|8.4372|10.0372|10.8372|14.0372||13.7372|15.2372|18.1372|17.9372|15.7372|19.1372||23.0372|24.9024|25.7972|21.7977|25.2977|29.7808|22.712|28.4245|-0.2613|-4.7613|-5.0613|-3.6613|-20.5613|-19.3613|-17.2613|-15.6613|-15.3613|-16.3613|-12.8613|-7.6613|-7.6613|-12.9613|-23.6613|-24.7626|-27.9751|-28.0168|-28.8392|-25.6392|-30.9213|-26.4459|-24.7157|-26.0157|-24.3157|-20.5157|-23.9157|-23.7157|-26.9157|-28.9397|-26.0422|-28.2422|-33.6358|-34.492|-20.292|-13.792|-15.192|-15.792|-13.292|-11.592|-7.592|-6.792|-9.892|-14.792|-30.492|-38.5244|-27.516|-32.1289|14.4801|20.9801||22.9594|20.9594|25.9216
09670|19470|/equities/koc-holding|MSCI_EEM|-3.0799|-3.5099|-4.5194|0.6016|0.9916|2.6716|3.3716|-0.4617|-0.1117|-0.4417|-0.5617|-0.8017|-2.1317|-1.5017|-1.7317|-2.9917|-2.5017|-3.4217||-3.3302|-3.7513|-3.6287|0.2152|0.0752|1.5452|2.9552|1.6852|0.7852|1.5052||||1.7452|1.6852|1.6252|1.1552|1.7452|1.0552|2.6652|2.8552|3.5652|2.8352|2.2652|1.8952|2.4852|3.7152|4.213|3.9406|2.5295|2.9795|3.2105|3.5897|2.9097|3.2797|4.2124|3.9255|2.2855|2.8655|3.1406|3.1223|3.4514|3.2038|3.972|4.0689|3.846|-0.428|-0.058|-2.658|-2.948|-2.868|-3.948|-3.6122|-3.3859|-1.9759|-2.3859|-2.6659|-2.7259|-2.7959|-4.4859|1.6905|2.6505|2.7505|2.4305|2.7505|3.1805|3.5939|3.067|3.387|3.307|3.565|-0.3176|-1.0676|-2.3176|-2.0976|-0.8276|-1.0476|-1.1576|-1.7076|-1.9076|-2.2976|-2.2976|-3.7576|-2.0776|-1.6076|-0.7676|-2.0576|-0.4376|-0.5376|-0.5376|-0.5376|-0.8076|-0.9876|-0.8476|-1.5376|-2.1776|-3.0176|-3.3176|-5.1476|-4.8376|-4.0976|-4.8376|-4.1176|-4.1176|-5.9776|-7.4635|-8.0161|0.2588|0.8588|4.5388|3.687|2.93|3.0739|2.8398|3.0998|3.6214|3.636|2.9256|3.4556|3.2596|2.7517|2.0017|2.4717|1.7917|3.0217|3.2764|2.4505|2.3005|2.0605|2.4505|2.4705|2.1405|2.7823|2.0779|1.6279|1.7679|1.9379|1.7754|2.2949|1.7477|2.2709|1.4809|1.6609||1.5209|1.756|1.7038|1.9864|-0.1386|-1.1986|-1.469|-1.4009|-1.4609|-1.5427|-1.6191|-1.6692|-1.4892|-1.2192|-1.2792|-1.1592|-1.5692|-0.8892|-1.0392|-0.6892|-0.8292|-1.1392|-1.4092|-1.5292|-1.833|0.1586|0.8086|0.6286|1.0586|1.4486|0.6886|0.5886|0.3986|0.3986|0.3186|0.3986|0.1586|0.7686|1.1986|0.9986|1.1386|1.1786|0.9986||1.5486|1.3786|1.4086|2.0386|1.6754|1.3054|0.9154|1.7154|2.1937|1.8836|1.7601|2.1718|1.6842|1.1785|0.8685|1.1385|1.3128|0.9692|0.9957|1.0157|1.1286|1.2823|0.9168|0.7068|0.6068|||||0.6668|0.9268||1.3087|0.8152|0.6352|1.0152|1.0191|1.0412|0.978|1.2683|1.1337|-0.8766|-1.0666|-0.5966|-0.7866
09671|100147|/equities/cmoc|MSCI_EEM|0.4473|0.4173|0.5773|0.4604|0.5054|-0.0303|-0.0003||-0.2103|-0.2103|-0.1903|-0.2703|-0.2903|-0.3003|-0.3003|-0.4103|-0.2703|-0.3203|-0.4503|-0.3703|-0.3503|-0.5503|-0.5687|-0.6136|-0.6036|-0.6036||-0.5912|-0.468|-0.518|-0.488||-0.408|-0.518|-0.568|-0.7939|-0.6709|0.2354|0.2754|0.4154|0.5354|||0.6254|0.7649|0.4685|0.3985|0.5485|0.4285|0.4985||0.5785|0.6781|0.5681|0.5981|0.6081|0.5781|0.5981|0.7184|0.7299|-0.0417|-0.1917|-0.1217|-0.2617|-0.6117|-1.0117|-0.8863|-0.6158|-0.6458|-0.8158|-0.777|-0.7272|0.1346|0.3646|0.3746|0.2746|0.4046|0.3146|0.3146|0.4546|0.6727|0.4727|0.4827|0.5376|0.4676|0.3676|0.5176|0.5718|0.6403|0.5631|0.4581|0.3681|0.3881||||0.1781|0.1681|0.2881|0.4281|0.3181|0.4181|0.5181|0.4381|0.4676|0.4276|0.3676|0.5176|-0.0015|-0.0915|-0.3015|-0.3315|-0.5215|-0.4822|-0.5386|-0.5006|-0.4541|-0.4641|-0.4841|-0.5335|-0.4929||-0.4929|-0.4429|-0.5629|-0.5229|-0.6338|-0.4803|-0.5103|-0.6126|-0.6506|-0.5918|-0.586|-0.466|-0.466|-0.506|-0.446|-0.246|-0.346|-0.226|-0.256|-0.416|-0.386|-0.216|-0.366|-0.446|-0.356|-0.346|-0.566|-0.6005|-0.6605|-0.6524|-0.6524|-0.6024|-0.7624|-0.5879|-0.6179|-0.7579|-0.7871|-0.7123|-0.8804|-0.8287|-0.8103|-0.9272|-0.5272|-0.3272|-0.3472|-0.4372|-0.3672|-0.2772|-0.3272|-0.3772|-0.7272|||-0.6772|-0.8672|-0.9422|-0.8822|-0.9872|-0.8772|-1.0972||-0.9272|-1.0772|-0.9941|-1.2252|-1.2102|-1.0753||-0.9853|-1.0424|-0.6924|-0.6424|-0.2724|-0.3124|-0.0124|-0.4724|-0.7824|-0.8724|-0.5324|-0.5224|-0.6024|-0.5524|-0.7124|-0.3924|-0.5224|-0.7724|-0.8224|-0.8224|-0.9224|-1.1724|-1.3899|0.2476|0.7976|0.7476|0.8376|1.2276|1.1746|1.1558|1.0358|1.1458|0.8758|0.5358|0.8258|0.7558|1.0258|0.7558|1.0058|0.5258|0.6958|0.9358|0.7958|0.9709|0.7609|0.4109|0.5609|0.6509|0.7209|0.6909|0.5509|0.8309|1.1343|0.7204|1.0427|0.5827|0.8119|-0.2017||-0.2017|-0.1517|-0.0817
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-4744.4949|-5066.1055|955.7007|955.7007|755.7007|755.7007||2455.7007|2455.7007||2855.7007|3484.0361|2984.0361|3184.0361|2784.0361|2984.0361|3084.0361|2584.0361|884.0361|1584.0361|1684.0361|1684.0361|1884.0361|684.0361|1484.0361|1584.0361|1184.0361|2684.0361||3684.0361|3584.0361|4665.5957|4806.2174|4823.5749|3935.2777|3835.2777|3513.9231|4013.9231|4187.6923|4147.4359|3852.7066|4019.674|4099.6378|4016.2642|-535.0736|-1335.0736|-735.0736|-1935.0736|-1835.0736|-1335.0736|-1535.0736|-1935.0736|-2235.0736|-1335.0736|-1035.0736|-3135.0736|-4035.0736|-4497.3702|-3997.3702|-3997.3702|-4397.3702|-5397.3702|-4997.3702|-5097.3702|-4997.3702|-5858.1891|-6836.8767|-4968.7519|-4808.3357||-5508.3357|-6353.7064|-4910.1596|-3810.1596|-6010.1596||-5611.2885|-5745.8761|-6395.4179|-5661.5754|-5612.8616|-4554.1221|-3954.1221|-2754.1221|-3254.1221|-3954.1221|-4554.1221|-2654.1221|-2654.1221|-4254.1221|-4354.1221|-3054.1221|-3254.1221|-3054.1221||||-5054.1221|-7149.0246|-6786.4501|-4186.4501|-6429.389|1342.6513|1342.6513|1042.6513|1642.6513|2442.6513|3042.6513|3042.6513|2542.6513|1442.6513|842.6513|2542.6513|1742.6513|1942.6513|242.6513|342.6513||1042.6513|2542.6513|5542.6513|5042.6513|5875.1681|4861.2978|4679.2198|5095.8434|4795.8434|6095.8434|5262.0482|5330.0536|6666.7262|-421.4962|-1821.4962|-2021.4962|-1921.4962|-1621.4962|-2121.4962|-2921.4962|-2621.4962|-5221.4962|-7818.3291|-5875.9212|-6062.1347|1895.4571|2595.4571|3295.4571|4495.4571|2895.4571|495.4571|1495.4571|1795.4571|3095.4571|2795.4571|2195.4571|2195.4571|3595.4571|4995.4571|5495.4571|5486.469|1886.469|2786.469|1386.469|2486.469|3386.469|4786.469|4286.469|3186.469|3086.469|3386.469|4486.469|4887.8176|4787.8176|4887.8176|4892.0195|6124.4661|4285.7607|4885.7607|5378.623|-1123.0082|-3723.0082|-5123.0082|-4625.5647|-6389.5163|-5077.2403|-4958.0448|-5103.3831|-4614.8701|-4884.4303|-4384.4303|-4784.4303|||-4784.4303|-1884.4303|-1884.4303|-3384.4303|-3884.4303|-4384.4303|-4584.4303|-3384.4303|-3384.4303|-2884.4303|-2884.4303|-4584.4303|-2884.4303|-1884.4303|-4584.4303|-5484.4303|-5384.4303|-5784.4303|-5984.4303|-6984.4303|-8510.4781|-6300.5313|-6572.8125|-7819.7917|-6133.1019|-7064.5576|-5829.7008|-6329.7008|-7005.2231|-6637.2073|-5637.2073|-4137.2073|-2637.2073|-3137.2073|-5637.2073|-7152.4526|-5919.3917|-6354.8797|-5727.6441|-6002.9379|-6942.9669|-4942.9669|-4942.9669|-3942.9669|-3942.9669|-2942.9669|-2942.9669|-4442.9669|-4442.9669|-4942.9669|-6442.9669|1657.9982|3157.9982|3657.9982|3157.9982|3157.9982|4157.9982|4657.9982|4657.9982|6657.9982
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|0.2428|0.2328|0.2828|0.3128|0.3989|0.3687|0.2417|0.2407|0.2848|0.2298|0.2898|0.2433|-0.0064|-0.0154|-0.0714|-0.1114|-0.1024|-0.1114|-0.2014|-0.1014|-0.1264|-0.1514|-0.2514|-0.1632|-0.1352|-0.1362|-0.1672|-0.2007||||||-0.2189|-0.1987|-0.2077|-0.2077|-0.1577|-0.1577|-0.2077|0.0299|0.0679|0.0599|0.0329|0.0629|0.0229|0.0379|0.0729|0.0569|0.1179|0.0769|0.1229|0.0879|0.0929|0.1199|0.1329|0.0829|0.0329|0.0779|0.0929|0.1279|0.1829|0.1679|0.2229|0.2089|0.1449|0.1579|0.1349|0.1679|0.1729|0.1129|0.1829||0.1819|0.2679|0.1389|0.2779|-0.0368|-0.1168|-0.1258|-0.1608|-0.1868|-0.1868|-0.1968|-0.1768|-0.1568|-0.2368|-0.2818|-0.2446|-0.2856||0.0687|0.1297|0.1297|0.2097|0.2747|0.1456|0.1356|0.1346|0.1556|0.231|0.1997|0.2144|0.1794|0.1293|0.0888|0.0918|0.116|0.103|0.103|0.1168|0.1178|0.0997|0.1111|0.1072|0.1122|0.1022|0.1082|0.109|0.109|0.1293|0.1253|0.1033|0.1283|0.1103|0.1003|0.0803||0.0903|0.1313|0.1403|0.1609|0.1179|0.0939|0.1109|0.1599|0.0849|0.0709|0.0709|0.1209|0.1109|0.0519|0.0529|0.0929|0.1109|0.1099|0.1109|0.0939|0.1179|0.0869|0.1159|0.1109|0.0999|0.1099|0.0909|0.1009|0.1009|0.1099|0.1059|0.1109|0.0659|0.0279|0.0759|0.0609|0.1009|0.0809|0.1609|0.1838|0.1499|0.1184|0.0749|0.0689|0.0777|0.0798|0.0618|0.0568|0.0378|0.0578|0.0818|0.1005|0.0918|0.1036|0.0895|0.0843|0.0862|0.0672|0.0822|0.0622|0.0696|0.0456|0.0426|0.0556|0.0616|0.0746|0.0606|0.0716|0.0476|0.0496|0.0496|0.0546|0.0556|0.0736|0.0796|0.0896|0.0796|0.0946|0.0996|0.1005|0.1005|0.0855|0.1095|0.1362|-0.04|-0.058|-0.043|-0.028|-0.063|-0.083|-0.0736|-0.0886|-0.0962|-0.09|-0.088|-0.092|-0.093|-0.1025|-0.0945|-0.1275|-0.1035|-0.1045|-0.1167|-0.14|-0.1336||||||-0.1613|-0.1594|-0.1888|0.075|0.093|0.091|0.1912|-0.0268|-0.0368|-0.0368|-0.0378|-0.0868|-0.0678|-0.0902
09674|13873|/equities/jiangxi-copper|MSCI_EEM|0.3248|0.4048|0.6848|0.9248|1.1287|1.083|1.2956||1.1332|1.2132|1.4302|-0.4724|-0.5524|-0.5124|-0.5324|-0.4924|-0.3324|-0.4724|-0.7924|-0.9324|-0.9324|-1.2524|-1.4924|-1.776|-1.566|-1.586||-1.8411|-1.3986|-1.5986|-1.3786||-1.1386|-1.3186|-1.6986|-2.3062|-1.9258|0.5098|0.6298|0.9498|1.8298|||1.6942|1.9116|1.0316|1.1516|1.6716|1.3116|1.5116||1.7773|1.5251|1.4651|1.7251|1.9232|1.8432|1.8632|2.0469|-0.1814|-0.0814|-0.5414|-0.2214|-0.6214|-1.7814|-2.5715|-2.1861|-1.6312|-1.6494|-1.8694|0.2181|1.3381|1.3981|1.3981|0.9181|0.5581|0.6981|0.4581|0.7181|1.0381|1.0381|1.1781|1.3181|1.3181|1.2781|1.0381|1.4581|1.2781|1.7734|-0.1521|-0.5521|-0.7721|-1.0321||||-1.3921|0.0426|0.3626|0.5226|0.3026|0.9026|1.2626|1.2062|1.0297|0.8897|0.8697|1.1697|1.1097|1.1819|-0.2701|-0.6501|-0.8701|-0.9923|-1.1356|-0.9556|-0.8556|-1.0756|-1.1163|-0.8563|-0.7763||-0.7763|-0.8363|-1.0763|-1.1563|-1.1963|-0.7363|-1.0963|-1.3765|-0.9165|-0.4965|-0.5965|-0.5165|-0.6765|-1.0365|-1.1565|-1.0565|-1.4194|-1.2182|-1.432|-1.192|-1.2845|-1.1233|-1.1833|-1.0633|-1.1633|-1.1233|-1.2633|-1.0833|-1.1233|-1.1433|-1.0433|-0.9833|-1.3233|-1.0633|-1.2633|-1.5233|-1.5192|-1.4203|-1.8103|-1.6292|-1.7402|-2.0136|-1.5148|-1.1948|-1.2348|-0.9948|-0.7148|-0.6348|-0.2748|-0.2148|-0.9548|||-1.8348|-1.8548|-1.9161|-1.8761|-2.2756|-2.0807|-2.431||-2.031|-2.2889|-2.321|-2.5577|-2.7119|-2.5157||-2.3957|-2.5319|-2.4999|0.6444|1.0844|1.2644|2.2844|2.2082|2.0069|2.0574|1.8374|1.7767|1.7367|2.0607|1.8607|2.0007|1.7607|-0.5436|-0.6636|-0.6236|-1.2036|-1.6636|-1.9836|-2.2562|-1.9202|-1.8589|-1.4989|-0.9189|-0.9789|-1.1789|-1.4189|-1.3189|-1.0789|-1.2189|-0.5789|-0.6989|-0.2189|-0.6789|-0.4789|-0.9389|-0.8189|-1.2589|-1.1389|-1.1189|-1.6589|-1.6389|-1.2189|-0.6789|-0.7789|-0.9989|-0.4789|-0.2789|-0.7989|-1.3189|-0.7589|-0.8589|-0.7789|-1.2589||-1.0789|-1.1189|-0.6989
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-1.0212|-1.0794|0.1483|0.5977|0.9472|0.9799|0.9965|1.1093|1.076|1.1466|1.3078||1.0899|0.9734|0.8153|0.1578|0.5989|0.7654|0.7154|0.5656|0.6988|0.6488|0.7071|0.4574|0.2577|0.5739|0.4907|0.807|0.9901|1.2564|-0.0969|-0.072|-0.0387|-0.6961|-0.8043|-0.9625|-0.8641|-1.0197|-1.103|-0.9962|-0.9647|-1.0546||-1.0825|-1.1547|-1.1569|-1.2817|-1.3223|-1.345|-1.3157|-1.542|-1.3834|-1.6412|-1.8769|-1.6351|-1.1563|-1.1931|-0.9869|-0.9132|-0.707|-0.6849|-1.09|-0.7438|-1.0974|-0.8764|-1.9831|-2.6445|-2.1513|-1.3104|-0.9829|-1.5759|-1.6563|-1.921|-1.774|-1.4398|0.0585|0.1381|0.4479|0.5453|0.4833|0.6603||1.0144|1.2976|1.409|1.6113|0.9656|1.2577|1.4103|1.4169|1.4|0.9486|1.1788|0.9132|1.2142|1.5771|-0.1195|-0.9515|-1.0046|-0.7214|-0.5355|-0.8187|-0.6683|-0.3762|-0.5709|-0.5444||-0.27|-0.5886|-0.2169|-0.3142|-0.7037|-0.5975|-0.7214|-1.0312|-0.7745|-0.6063|-0.7833|-0.7568|-1.4737|-1.341|-1.3366||-1.2038|-1.2481|-1.1507|-1.6729|-1.3916|-1.4682|-1.4151|-1.6112|-1.5145|-0.8949|-0.9746|-0.709|-0.9657|-1.603|-1.78|-1.9751|-2.3784|-1.6863|-1.5963|0.1115||0.3328|0.2354|0.4921|0.6514|0.6957|0.9612|1.2356|1.3243|1.6027|1.3367|0.7172|0.7172|0.6287|0.7083|0.6552|1.1774|0.6906|0.8411|0.3366|0.965|0.8499|0.9473|1.1863|1.0978|1.304|1.3177|1.3235|1.2581|1.2147|1.3948|1.3682|1.3777|1.3552|-0.1582|-0.3883|-0.884|-1.061|-1.2349|-1.0959|-1.2363|-1.4274|-1.2463|-1.087|-1.4587|-1.0196|-1.0461|-1.3117|-1.3054|-1.4061|-1.3651|-1.2618|-1.4507|0.3283|0.5584|0.8151|0.939|1.2046||1.1645|1.3061|1.4544|1.5774|-0.1986|-0.0128|-0.0305|-0.0482|-0.2075|-0.7385|-1.0395|-1.5617|-1.2471|-1.256|-1.2305|-1.0979|-0.9385|-0.6642|-0.6376|-0.6553|-0.9916|-0.7527|-0.5756|-0.6022|-0.4517|-0.8589|-0.611|-0.8677|-1.6909|-1.6781|-1.5209|-0.9183|-0.8741|-1.0334|-1.4937|-1.6995|-1.2264|-1.4123|-1.1821|-1.4123|-1.4576|-1.4081|-1.5799|0.0129||0.5794|0.7387|0.7564|1.0573|1.3228
09676|13879|/equities/zte-corp.|MSCI_EEM|-0.3126|-0.4326|-0.2526|-0.3926|-0.0926|-0.3326|-0.1726||-0.2926|-0.4526|-0.0926|-0.7726|-0.8326|-0.8726|-1.7526|-2.114|-1.7888|-1.5288|-1.8688|-1.2688|-1.4888|-2.0488|-2.0088|-2.1975|-1.8375|-1.9975||-2.4863|-1.6463|-1.0463|-0.8863||-1.0463|-1.3063|-1.0263|-1.8863|-2.2463|-1.5463|-2.2263|-1.8063|-2.1063|||-2.3063|-2.7063|-2.7103|-3.1314|-2.7705|-3.0472|-3.078||-2.9037|-3.1037|-3.813|-3.6567|-4.133|-4.3355|-4.6395|-5.3683|1.4592|-0.8938|-1.4538|-1.0338|-1.0138|-1.8538|-3.5738|-2.9276|-2.2869|-1.7869|-2.1069|-2.6821|-2.829|-2.0889|-2.0543|-2.197|-2.0822|-2.2136|-2.1262|-2.383|-1.8239|-1.9739|-1.2739|-2.1139|-2.0283|-2.1837|-2.5437|-2.6797|-2.6831|-2.1331|-2.1331|-2.8831|0.0872|0.8872||||0.3872|0.1872|0.3372|1.0372|1.3372|1.8872|2.1872|2.3872|1.9872|2.6872|2.7156|2.0156|2.4156|2.6156|2.5656|3.1355|-0.8645|-1.3645|-2.0645|-1.5145|-1.1645|-1.3145|-1.4145|-1.5645|-1.5145||-1.7645|-1.4145|-1.3145|-1.6645|-1.9645|-1.3145|-1.2645|-1.2145|-0.6645|-0.0645|-1.0645|-0.6645|-2.2145|-1.9145|-2.3645|-2.2124|-2.1124|-2.236|-2.7428|-2.1586|-2.279|-1.885|-2.3722|-1.8488|-1.9488|-2.0988|-2.0988|-2.1488|-2.0488|-2.4988|-2.1488|-2.0988|-2.7488|-2.7904|-2.9949|-3.4999|-2.7723|-3.1723|-3.5193|-3.8297|-4.0053|-3.017|-3.2845|-2.5845|-2.8845|-3.1345|-2.8845|-2.1345|-1.7345|-2.3845|-2.2845|||-2.7345|-2.2345|-2.5345|-3.0845|-3.1345|-3.0845|-3.9495||-3.2272|-3.6719|-3.1301|-3.4801|-2.8801|-2.5801||-3.1801|-4.0918|-2.7036|-2.8536|-2.9036|-2.9536|-3.0536|-2.1036|-2.6036|-2.4536|-3.3536|-3.2536|-4.0036|-3.5536|-3.4036|-2.6536|-4.0036|-3.4317|-4.1214|-3.6661|-3.5661|-3.5661|-4.7707|0.1845|0.2345|0.2345|0.8845|0.6845|1.9345|1.9845|3.9845|4.0845|3.3345|4.0345|5.5883|4.0481|5.1201|4.3128|3.4628|2.5128|2.1628|2.0628|2.4128|3.6128|3.4354|2.5854|4.0354|2.8354|2.6567|3.0067|3.6852|3.6637|0.7137|0.5137|1.1137|1.7137|2.2637|2.3137||3.0637|2.3819|2.6354
09677|27161|/equities/penoles|MSCI_EEM|-27.9367|-18.9067|-29.5966|-33.5235|6.3618|2.9118|8.6518|11.5118|9.7818|13.3518|27.9518|29.3118|23.4318|26.3218|35.0818|26.4818|33.2218|30.562|34.795|-9.8781|-7.658|-19.5981|-24.1481|-26.9406|-31.0429|-25.4871|-28.9535|-32.7961|-28.2734|-29.336|-33.7|-26.0011|-24.581|-28.161|-31.049|-36.3188|-31.7038|-28.4838|-32.8538|-30.8483|-26.3683|-18.6683|||-21.0083|-24.3783|-21.1683|-25.9083|-33.8083|-37.1983|-34.2601|-28.2101|-22.6601|-24.8101|-22.9101|-24.5501|-18.0501|-16.0801|-12.6201|-15.6601|-7.5001||-17.0901|-28.2901|-35.6001|-40.0901|-53.2985|-45.7494|-38.8143|-51.7615|28.2978|31.165|24.685|32.7378|30.0892|34.1091|24.9918|20.9374|17.0374|18.7211|16.1011|16.8115|17.3015|22.8067|-6.0613|-8.1813|-6.6813|-9.7613|-13.7813|-17.9613|-19.5052||-17.4852|-21.1202|-18.8992|-21.1991|-19.5591|-23.9624|-22.1349|-24.431|-15.5654|-18.7254|-9.8054|-6.5554|-6.6254|-10.2254|-12.2654|-13.2453|-4.3754|-4.7754|-14.7754|-17.8054|-16.3438|-18.9338|-18.9381|-21.3993|-18.2393|-19.4489|-17.8189|-20.5604|-18.7549|-17.2249|-14.6049|-16.8249|-19.7749|-21.1149|-21.1649|-19.9073|-24.1973|-19.7973|-19.8473|-26.207|-23.0494|-26.971|-23.6161|-23.2167|-19.9867|-17.0067|-13.4967|-17.6167|-11.7567|-17.8167|-25.1567|-21.5974|-21.7568|-20.7368|-21.5968|-27.1432|-26.1852|-25.4352|-23.9113||-27.8914|-20.0414|-22.3115|-22.0315|-20.3514|-23.5714|-20.0815|-27.3814||-26.8977|-35.0902|3.6268|11.5068|22.6068|25.887|17.5644|18.5641|18.9441|19.4641|19.8395|29.1706|17.8762|18.6919|21.5871|22.4974|21.2593|22.6625|-4.0355|-10.5055|-14.6455|-14.2455|-14.1455|-21.1255|-26.8872|-18.513|-17.2411|-19.2396|-21.6868|-24.1225|-21.6606|-21.0112||-18.0992|-18.4392|-17.7992|-20.6492|-22.3963|2.9488|7.3388|16.2688|18.3388|16.3788|14.9888|16.8088|15.6188|12.3589|9.3788|10.0788|9.4988|9.7388|4.2788|3.0588|7.4888|8.0788|7.5688|3.3889|2.8188|9.4688|10.3288|8.5488|17.8688|26.1988|20.8988|-5.9843|-12.2243|-6.6443|-0.4343|-5.3843|-12.0843|-9.1143|-10.0843|-9.1043|-13.2243|-17.8943|-19.6426|-16.993|-13.253|-14.693|-17.333|-20.083|-17.5983|-15.3228|-16.8228|-16.4428|-14.7328|-16.1428|-18.7728|-19.7528|-23.2328|-23.8892
09678|101574|/equities/semen-indonesi|MSCI_EEM|369.3645|95.0642|444.1643|543.8645|768.2644|693.4646|743.2644|643.5642|718.3645||904.777|868.2798|696.0273||630.7362|810.2456|655.4251|-138.0458|-262.7455|-13.4457|-138.0458||-187.9457|-212.8456|-13.4457|-387.3456|-362.4457|||||||-88.2455|-13.4457|-88.2455|-512.0458|-563.4012|-488.701|-613.3011|-585.8675|-530.5252||-660.0562|-574.1345|-528.5268|-653.7578|-443.2524|-518.0522|-418.3525|-293.6523|-268.7524|-343.5522|-468.1523|-368.4526|-443.2524|-343.5522|-617.7524|-542.9526|-542.9526|-468.1523|-542.9526|-468.1523|-368.4526|-443.2524|-493.1523|-343.5522|-268.7524|-169.0522|-692.5522|-742.4526|-923.3415|-852.8129||-914.2606|276.6135||376.3137|77.2136|376.3137|426.2136|451.1135|525.9138|501.0139|575.8137|574.8195|500.0197|674.5197|574.8195|654.0276|602.0197|704.9605|-136.9421|-261.5422|-286.5422||-436.1423|-336.342|-411.1423|-286.5422|-361.342|-186.7419|-236.6423|-535.842|-617.497|-576.719|-626.8597|-491.0291|-416.2293|-515.929|-631.4989|-601.9378|-605.0971|-594.747|-630.1545|-480.6545|-580.3547||-608.8329|-665.3252|-624.6989|-574.799|-699.4992|-684.4098|-829.6835|-671.2207|-776.2168|-796.0077|-782.0087|-723.5039|-791.3657|-732.1549|-757.0548|-701.3885|-789.4948|-739.5949|-689.695|-914.0949|-806.5109|-849.0738|-1014.2312|-814.7312|-908.1068|-867.607|-883.7579|-1020.7314|89.3352|114.3352|139.2346|214.0354|338.635|363.635|588.0354|588.0354|737.5354|812.3352|737.5354|1061.635|1061.635|1340.3392|854.8114|1104.1121|1187.8842|913.5844|739.0844|464.8842|664.2846|938.5844|888.684||863.7846|988.3842|923.7599|1264.4946|-605.6237|-979.6237|-1043.5103|-844.1104|-844.1104|-943.8106|-943.8106|-644.7105|-819.2105|-719.4107|-445.2105|-1068.5103|-960.0226|6.7472|206.1476|256.047|131.3469|206.1476|380.6476|430.547|605.047|605.047|605.047|605.047|455.4474|256.047|629.9474|904.2472|904.2472|854.3469|729.7472|954.047|829.4474|555.2472|480.4474|1128.6476|1078.7472|1253.2472|1251.5622|977.362|1301.4626||1152.381|1122.5674|-4.4865||-303.6867|-428.3869|-328.5871|-378.4865|-328.5871|-478.1867|-976.7868|-1232.1683|-1006.2205|-954.4844|-944.1821|-849.0449|-699.4443|-524.9443|-549.8447||-799.2451|-549.8447|-923.8447|-941.9552|-1021.7849|-897.4249|-797.7247|-909.8713|-1067.7899|-819.9966|-919.6968|-1052.4022|-1010.0856|-1014.9591|-940.1583|-1189.4591
09679|1012967|/equities/phison-electronics|MSCI_EEM|-27.9182|-28.7147|-26.344|-20.344|-18.344|-24.344|-17.344||-12.844|-7.844|-12.344|-14.844|-30.844|-41.0211|-35.0791|-34.1316|-25.1316|-22.1316|-19.6316|-22.1316|-25.6316|-37.6316|-34.6316|-43.1316|-40.8662|-33.3662|-46.3509|-26.3509|-18.8509|-35.3509|-35.8509|||-40.8509||-37.1954||-40.1616|-45.9295|-42.3106|-42.5131|-43.0131|-46.7645|-45.6273|-42.7525|-48.8361|-57.3735|-51.2205|-49.9117|-34.1317|||-29.1317|-31.6317|-12.1317|-27.1317|-39.6317|-35.9425|-34.4425|-27.9425|-38.9425|-32.9425|-27.9425|-27.4425|-57.9425|-59.2139|-44.0541|-47.0541|-34.0541|-53.0541|-63.5046|-56.894|24.2098|39.2098|31.2098|28.2098||21.2098|5.7098|39.2098|24.2098|37.2098|56.1775|40.8084|45.8982|42.498|36.5932|37.5932|48.4924|-6.5173|-28.0173|-37.0173||||||||-36.0173|-33.5173|-32.5173|-36.9835|-27.4835|-32.4835|-27.4835|-25.9835|-38.9835|-45.9611|-45.4611|-55.8457|-45.5785|-59.6706|-56.2173|5.0732|17.5732|22.0732||41.0732|55.9147|45.2664|48.9071|46.2371|48.2371|51.1945|28.6945|30.1945|28.1945|35.1945|35.1945|41.6945|52.6945|39.6945|44.1945|39.1945|47.1506|45.1506|55.2507|66.5983|25.0983|20.0983|25.5983|33.0983|34.5983|22.0983|33.5983|36.0537|35.8652|31.9057|32.4231|26.4698|33.9698|28.9109|34.3455|34.58|25.08|17.08|16.58|25.08|30.58|21.08|25.58|29.58|28.45|30.4445|-0.8213|-2.8213|-2.3213|-4.8213|-15.3213|-19.8213|-29.8213|-24.8213|-31.8213|-40.8848|-33.3165||-26.9703|-27.4703|-33.4703|-23.4703|-25.4703|-24.9703|-26.4703|-32.9703|-30.9948|-29.9387|-31.1737|-29.6737|-32.1737|||-32.0293|-28.5293|-38.727|-35.1689|-33.2115|-26.7115|-33.7115|-43.9016|-38.7643|-44.7643|-36.2237|-36.7237|-24.2237|-33.7237|-39.2237|-43.2237|-48.6875|-35.6875|-45.1875|-44.6875|-52.1875|-49.1875|-24.6875|-50.6875|-53.2916|-55.9907|-46.0452|-49.1613|-51.457|5.4902|33.9902|48.1002|-3.7382|-6.7382|-9.7382|-30.7382|-29.7382|-34.7382|-26.4237|-32.4237|-35.0601|-35.5601|-40.9001|-39.1002|-27.6002|-29.6002|-32.6002|-38.6002|-38.1002|-39.6002|-32.6002|-17.6002|-13.6002|-17.6002|-9.6002|-32.1002|-41.1002|-34.6002|-43.6002|-36.6002
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.2434|0.3434|0.4334|0.5334|0.6634|0.6634|0.7234|0.9032|-0.1103|-0.2403|-0.1803|-0.2203|-0.4103|-0.4403|-0.5203|-0.9203|-0.5603|-0.4603|-0.6203|-0.2703|-0.6703||-0.9003|-1.2276|-0.8406|-0.6001|-0.4501|-0.3301|-0.3001||||-0.3701|-0.2801|||-0.3501|-0.2901|-0.2401|-0.1801|-0.1901|-0.2101|-0.3201|-0.3401|-0.3701|-0.4501|-0.4501|-0.4701|-0.5101|-0.6001|-0.8762|-0.7174|-0.7688|0.0467|0.0867|0.2267|0.1067|0.3367|0.5467|0.6467|0.6967|0.3667|0.6167|0.5367|0.5467|0.2967|0.5367|0.4067|0.4067|0.3267|0.4567|0.2967|0.6267|1.0867|1.2967|1.0325|0.8366|0.6874|0.7553|0.7753|0.8187|0.6425|0.5193|0.5893|0.4782|0.6074|0.7082|0.4914|0.5782|0.6452|0.4524|0.3594|0.3376|0.3407|0.3875|0.3293|0.3893|0.437|0.3377|0.3177|0.2877|0.3177|0.3577|0.4377|0.3377|0.4377|0.3477|0.4577|0.4716|0.3616|0.3716|0.2716|0.3616|0.3516|0.4516|0.4779|0.5299||0.4399|0.4199|0.4299|0.3499|0.2898|0.4399|0.3899|0.3599|0.3399|0.3499|0.4499|0.4876|0.6035|0.575|0.7283|0.5442|0.4524|0.4936|0.3836|0.4336|||0.4736|0.3936|0.1736|0.4136|0.3336|0.1636|0.0936|0.2036|0.3936|0.4585|0.4461|0.4001|0.2568|0.3098|0.3231|0.2617|0.2499|0.2299|0.2499|0.1699|0.2699|0.2384||0.2284|0.2266|0.1866|0.2377|0.1177||0.1477|0.1077|0.1277|0.1077|0.0977|0.0477|0.0577|0.0277|0.0477|0.1077|0.0577|0.0877|0.0277|0.0677|0.2077|0.1177|0.0877|0.1277|0.0577|0.0177|0.0977|0.0377|0.1177|0.1977|0.2452|0.168|0.1545|0.1245|0.1345|0.1645|0.1663|0.1663|0.1563|0.1363|0.1663|0.1663|0.2014|0.1938|0.152|0.1867|0.1769|0.191|0.1922|0.1622|0.1422|0.1322|0.1222|0.1222|0.1022||0.1222|0.1522|0.1722|0.1822|0.1922|0.2122|0.2422|0.2322|0.2522|0.1722|0.1222|0.0422|0.0722|0.1122|||||0.0022|0.0422|0.0922|0.1322|0.1022|0.1422|0.1922|0.0722|0.0922|0.1422|0.1622|0.1222|0.1222|0.1822|0.1522
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-0.6618|-0.9018|-0.3418|-0.6018|-0.6618|-0.9218|-0.9718||-0.5818|-0.4218|-0.4618|-0.8618|-0.7218|-0.6618|-0.9718|-1.0718|-0.7818|-0.7618|-0.9418|-0.8318|-1.0618|-1.3218|-1.0218|-1.3918|-1.2918|-1.3718||-1.3681|-1.4347|-1.3747|-1.2847||-0.9847|-1.4747|-1.5747|-2.0119|-1.9088|0.3294|0.2094|0.3894|0.6294|||1.3294|1.0694|1.2294|0.9894|1.8294|1.5494|1.8893||2.1281|2.1099|-0.4885|-0.0685|-0.6685|-0.5685|-0.8285|-0.5685|-0.3685|-0.3485|-0.6485|-0.0085|-0.3685|-0.8685|-2.0385|-1.8683|-1.3397|-1.3397|-1.6397|-1.5653|-1.7936|-1.4543|-0.9543|-1.0743|-0.9943|-1.3143|-1.5603|-1.7192|-1.3354|-1.3154|-1.6515|-1.5406|-1.5751|-1.7301|-1.9234|-2.116|-1.3627|-1.6227|-1.5227|-1.6427|-1.8427|-1.6027||||-1.6827|-1.9786|-1.8062|-1.7037|-1.4837|-1.2637|-1.0037|-0.6637|-1.1037|-1.4437|-1.8237|-2.0297|0.3813|0.1813|0.0213|0.5813|0.4613|0.5413|0.7613|1.1413|1.3013|0.8213|0.7213|0.5413|0.9213||0.7413|0.8613|0.5813|0.7013|0.7013|1.4613|1.6213|1.4413|1.3213|1.5013|1.65|2.01|2.0356|1.9463|1.6463|1.937|2.1578|-0.5057|-0.7057|-0.4657|-0.6857|-0.2657|-0.4857|-0.3857|-0.5457|-0.7857|-1.2057|-1.0057|-0.9657|-1.2257|-1.1257|-0.8857|-1.7257|-1.7442|-1.8502|-2.1202|-1.7597|-1.8397|-2.0066|-1.5466|-1.4066|-1.0666|-0.9666|-0.5666|-0.6066|-1.3466|-1.1666|-1.1666|-1.5266|-2.1266|-1.8066|||-2.4496|0.3363|0.3763|0.4363|0.1563|0.4363|0.4163||0.6963|0.6163|1.1963|0.8363|1.2563|1.7163||1.5763|1.4963|1.7963|1.9163|2.0163|2.3163|2.5963|2.6963|2.6151|2.5351|2.9351|2.6057|2.4963|2.734|1.954|1.474|1.254|1.994|1.954|1.794|2.114|1.754|1.394|1.634|2.7489|1.4421|1.3798|1.3398|1.4398|1.4598|1.7765|1.7516|1.1916|1.1516|1.4716|1.7918|1.7919|0.9519|1.2719|0.9119|0.6519|1.0119|1.1054|-0.2359|-0.4659|-0.4559|-0.2359|-0.2359|-0.3359|-0.4559|-0.3559|-0.4159|-0.6559|-0.9305|-0.6205|-0.6711|-0.8035|-0.7039||-0.711|-0.9644|-0.6183
09682|1156244|/equities/i-mab|MSCI_EEM|-2.9113|-3.0713|-2.4513|-1.6713|-1.2113|-2.9613|-3.6013|-3.5748|-3.6148|-3.7978|-4.3631||-5.786|-2.746|-3.426|-3.8883|-3.2638|-3.8835|-2.4235|-2.5635|-1.9235|-2.6335|-2.6235|-3.7935|-4.8114|-3.5887|-4.6287|-4.1786|-3.6731|-2.8531|-2.9231|-2.8631|-4.0731|-3.7631|-4.1531|-4.7131|-4.4582|-4.2122|-3.2522|-2.9322|-4.5822|-5.483||-5.3922|-5.7036|-5.4673|-6.0673|-6.9747|-5.1547|-4.4547|-4.0847|-2.7147|-3.6347|-4.9047|-2.1947|-1.7547|-4.2947|-3.3547|-1.1447|-1.6147|-2.8447|-3.1247|-1.5547|-4.4447|-3.9347|-7.6647|-9.1946|-8.4279|-7.6055|-5.3578|-6.8178|-7.3955|-7.7383|-7.5493|-4.6493|-3.9793|-5.6193|-5.3793|-5.1893|-6.2793|-5.0393||-3.6193|-2.5693|-1.4793|-2.5193|-5.4493|-6.7093|-5.2893|-7.3793|-8.5193|-8.5311|-8.8511|-8.0711|-7.9911|-4.8911|-6.2511|-9.2011|-12.3045|-12.2111|-9.8051|-8.7985|-11.9194|-10.7009|-10.6009|-9.1409||-10.2788|-12.2517|-8.7238|-10.2038|-9.7159|-8.9159|-9.5459|-12.5593|-10.9865|-8.5967|-8.1367|-7.6467|-9.8767|-11.0764|-10.2294||-9.6294|-10.6894|-8.4594|-9.4994|-8.8394|-7.5594|-9.5894|-10.389|-10.5032|-8.2832|-6.9332|-8.3432|-10.4732|-12.3532|-12.6335|-10.7717|-9.5682|-8.7682|-5.6782|-6.0282||-4.3182|-4.8882|-3.3582|-0.6582|-0.6782|-1.6482|-0.4082|-8.4382|-9.1282|-8.2282|-9.2282|-11.7682|-10.3032|-9.2356|-7.7456|-6.6356|-7.0756|-6.2956|-8.4456|-10.7835|-10.7216|1.1097|5.2497|5.0397|4.6097|4.0097|3.2797|4.8397|3.4397|4.3897|4.2497|2.7097|4.9097|8.6197|10.7897|10.0697|12.1097|9.9797|9.3397|10.0997|8.8197|6.9697|7.6297|5.6097|7.9097|14.1797|12.0637|10.7037|14.2337|6.5237|6.5037|7.1037|6.7937|10.3837|15.6537|-0.4857|-0.4857||-3.3257|-3.9057|-3.2057|-4.0957|-10.8357|-11.4057|-12.0957|-7.3057|-6.9757|-8.4657|-15.2357|-20.5038|5.808|3.908|8.088|8.088|8.908|9.598|16.338|14.208|10.178|15.288|14.758|16.3641|18.5741|19.7984|18.386|-1.6577|-14.7177|-17.7697|1.9571|6.6871|6.7071|4.6671|4.6971|6.1671|2.8771|3.0371|5.0471|6.4671|9.4171|3.6571|4.1671|3.2271||10.3771|13.1471|13.9507|12.7245|11.7145
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-5.2356|-6.2356|-6.1506|3.6813|4.7014|-0.6628|-1.9128||-1.9128|-2.6628|-2.1628|-3.6628|-3.1628|-4.1628|-3.4128|-3.1628|-2.4128|-2.4128|-2.9128|-1.4128|-1.4128||-4.1628|-5.1628|1.8349|2.8349|3.5849|4.0925|3.5925||3.9361||3.9984|4.6371|2.987|2.987|3.237|3.737|3.487|3.987|3.38|1.63||||1.38|1.38|1.13|1.63||1.63|1.88|1.63|1.38|2.38|3.88|4.13|3.3111|3.7762|4.3347|3.9218|2.4218|2.1718|2.4218|2.4218|2.4218|4.4218|5.1354|4.6504|-2.3755|-3.8755|-5.0422|-4.4046|1.6565|3.4065|2.934|3.184|2.934|2.434|2.184|2.434|2.184|2.684|2.684||2.184|2.934|2.6139|3.1139|3.3639|3.3639|3.3639|3.5115|1.5115|1.7615|2.5115|2.2615|2.2615|2.2615|2.2615|0.5115|1.5115|2.2615|3.2615|2.6849|1.9349|2.4349|2.4349|2.4349|2.9349|3.2749|3.3609|3.6109|3.5058|4.0058|-1.5794|||-2.0794|-1.8294|-2.3294|-3.3294|-2.5794|-2.8294|-4.0794|-3.8294|-3.5794|-2.0794|-1.5794|-2.5794|-1.8294|-2.3294||-3.3294|-2.3294|-2.5794||-3.3294|-3.5794|-4.0794|-5.8382|-4.7647|-4.6135|-3.5233|-3.5233|-4.2733|-4.0233|-3.9084|-3.6584|-5.1205|-3.2708|-3.5208|-3.5208|-3.0208|-2.2708|-2.5208|-3.0208|-4.2708|0.1421|0.3921|0.8921|0.6421|1.3921|1.3921|1.8921|2.3921|2.8921||3.8921|3.4253|3.1753|3.9253|3.917|4.5189||4.0905|4.1561|4.2429|4.1587|4.9958|4.1203|4.1476|3.8365|2.5865|3.0865|3.3365|5.0406||2.7119|2.2119|1.9619|1.4619|3.2119|3.7119|3.8188|4.2083|2.9583|2.9583|3.2083|2.4583|3.2083|3.3148|3.4003|3.1503|2.9003|3.6503|3.9003|-0.3939|-1.3939|-1.1439|-1.3939|-2.6439|-3.8939|-2.8939|-1.6439|-1.8939|-2.6439|-2.8939||-3.3939|-3.1439|-3.3939|-3.3939|-3.6439|-2.1439|-1.8939|-3.6439|-4.3939|-3.8088||-4.5588||-4.3153|-4.3986|-4.1486|-4.9012|-4.293|-4.2561|-4.2984|-4.0955|-3.5947|-4.0947|-4.3552|-4.478|-4.5311|-3.8236|-3.8236|-4.3236|-3.8236|-3.8236|-3.0736|-4.0736
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|1.0807|0.3807|3.6307|3.3807|5.7807|5.3435|5.6435||5.0595|6.0203|5.3203|5.0337|6.0346|6.0885|5.0374|4.4374|4.3874|4.5874|2.9374|4.0874|3.6874|1.8874|1.7874|1.1874|2.8874|2.4374||3.7374|6.3374|6.9804|8.3477||7.0669|7.5826|6.9622|5.9121|5.9121|7.7122|6.3121|7.7122|7.3952|||8.3452|7.6977|6.5477|6.3977|8.2977|7.7477|8.8977||8.6977|10.3648|9.5648|11.6386|-1.8723|-1.9223|-1.7724|-0.0723|-1.6723|-1.5723|-2.2224|-2.3223|-4.2724|-8.3223|-13.1723|-11.8665|-12.9314|-6.8814|-10.7314|-10.1461|-10.7151|-10.8195|-7.4682|-9.4182|-9.098|-8.6061|1.8573|2.3573|6.6573|6.3263|5.9263|6.563|5.863|7.295|6.3751|6.4573|6.2073|6.8573|5.8304|6.2347|5.2847|6.3411||||4.3911|4.6911|4.5411|5.6911|5.7481|5.5481|6.1981|5.4981|5.5981|5.5481|5.2481|6.9981|7.1256|6.6174|7.5832|6.9332|8.1813|7.1764|8.9155|-1.5741|-3.5741|-3.8741|-4.2241|-3.4741|-3.2241||-3.0741|-4.0241|-3.0741|-4.2241|-3.5241|-4.2741|-4.2741|-3.9741|-4.4241|-4.4741|-2.9741|-2.3241|-3.0741|-3.1741|-6.2741|-5.5741|-7.1741|-7.024|-7.1295|-8.555|-8.1361|-4.3104|-4.4604|-5.5604|-4.9104|-4.5104|-7.1421|1.0784|1.0784|1.3784|2.4784|3.5784|3.7284|3.7784|3.9284|4.9593|4.3993|4.9587|5.1587|5.0707|5.048|6.2339|5.5655|6.1533|6.4592|6.4603|6.3394|5.5894|6.6394|6.3394|6.3894|||6.4894|7.5743|8.998|6.048|6.448|5.948|7.998||5.9621|6.6121|7.4412|8.0234|8.0234|-0.3872||-0.0872|-2.3872|-1.5872|-1.5872|-0.6372|-0.5872|-1.3372|-1.9372|-4.4872|-4.6872|-5.7872|-5.5151|-5.4151|-5.5151|-5.4651|-5.9151|-5.8651|-5.4151|-6.6151|-5.7151|-6.8151|-8.6151|-10.0612|2.5397|4.1397|3.3397|4.0397|4.9397|6.2897|7.4941|-1.9961|-2.2961|-3.1961|-4.0961|-4.6961|-4.7461|-6.1961|-6.9473|-5.1973|-5.6473|-7.8525|-7|-6.9536|-6.0536|-6.0036|-7.0151|-5.9881|-4.8881|-4.9381|-6.3381|-4.8881|-4.6381|-6.0881|-6.5118|-7.2103|-4.309|-4.059|-4.659||-5.6905|-5.1881|-4.5381
09685|100112|/equities/haitian-intl|MSCI_EEM|1.0577|1.2577|1.4577|1.5077|1.8577|2.1077|2.7391||2.1879|2.2052|2.1052|2.0114|2.0349|1.6777|1.9177|1.6177|1.7177|1.7377|1.5377|1.5177|1.2577|1.1777|0.8777|0.8777|1.7377|2.4177||2.5615|2.6215|2.2815|2.2015||2.1015|2.5415|1.9615|1.5215|0.9015|1.9015|1.5815|1.6215|1.6615|||1.6015|1.3015|2.4215|2.5015|2.9415|2.5215|2.5815||2.5015|3.3915|2.9915|2.7915|2.9915|2.9415|2.2015|3.1415|4.0461|-0.6702|-1.0902|-1.2302|-0.6302|-2.3102|-3.4102|-2.9881|-2.0501|-2.5835|-2.6235|-2.4035|-2.3435|-2.1884|-2.3632|-2.0445|-1.3444|-1.7444|-2.1299|-1.9267|-1.9767|-1.8767|-1.7804|-1.8804|-1.6304|-1.8804|-2.1804|-2.1304|-2.0304|-1.8804|-2.0804|-2.3804|-2.2804|-1.9804||||-2.6304|-3.666|0.5631|1.0631|1.4631|1.2631|1.8631|1.4131|1.7631|1.7131|1.7131|1.6131|1.8631|1.7131|2.0631|2.1757|2.467|2.317|2.467|2.317|2.5189|2.8488|-0.5385|-0.7885|-0.9885||-2.0685|-2.0485|-2.5685|-3.0885|-3.9122|-2.7757|-2.0757|-3.0457|-3.2708|-2.6819|-2.8319|-2.6819|-2.0319|-3.1819|-3.1819|-2.2319|-1.8819|-1.3819|-1.7819|-1.4319|-1.1819|-0.9819|-1.3819|-1.6819|-2.5819|-2.5819|-2.7819|-2.7438|-2.9542|-2.8817|-2.3817|-2.5317|-2.4317|-2.4817|-3.2817|-3.0817|-2.9317|-3.463|-3.7839|-3.0599|-3.0791|-3.6791|-3.724|-3.2739|-3.7544|-3.1092|-3.6593|-2.8093|-3.2092|-3.0593|-2.5593|||-3.1593|-3.1593|-3.3093|-3.0093|-3.0093|-3.2593|-4.1797||-3.2728|-3.4728|-3.8253|-3.8976|-3.8862|-3.4043||0.3385|0.7385|2.2385|2.0385|2.0885|1.9385|2.2385|2.3885|2.3885|2.6885|2.3885|2.7885|2.6885|2.7885|2.9345|2.9855|3.5646|2.8146|2.5646|2.7646|2.4646|1.9146|1.4646|2.4646|2.1146|2.3146|3.3646|2.6146|2.9146|3.2646|2.7329|2.6199|2.8147|2.9647|3.158|2.9255|3.4818|3.4318|3.3446|-1.052|-0.902|-0.802|-0.352|-0.452|-1.052|-1.752|-1.302|-2.002|-2.052|-2.352|-1.752|-1.752|-2.802|-3.152|-2.6042|-2.9542|-3.0042|-3.4289||-2.7789|-2.7289|-2.6289
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|4.0058|2.2558|4.0058|4.5898|3.4331|3.3209|3.3209||4.0709|3.4393|3.6893|3.6893|3.6893|3.4393|3.9393|3.2029|3.9529|3.8088|4.409|4.909|5.2738||-0.5481|-2.7981|-2.7981|-3.2981|-3.3514|-2.6014|-2.3514||-1.8514||-1.8514|-2.1014|-3.6014|-2.637|-2.137|-0.637|-0.387|-1.637|-1.637|-2.137||||-2.387|-2.387|-2.137|-2.637||-1.387|-2.137|-2.137|-1.137|-0.637|-1.137|-1.887|-2.137|-1.637|-1.387|-1.637|-2.137|-1.637|-1.387|-3.387|-4.387|-3.637|-3.137|-3.887|-4.387|-5.137|-4.8327|-4.763|-3.513|-2.763|-4.013|-4.513|-4.8061|-4.4251|-3.4251|-4.1751|-6.3195|2.0642|3.5642||3.9219|3.4219|4.2743|3.9714|4.9544|3.6011|3.6011|3.2679|3.2679|2.7679|2.2679|2.7679|2.7679|3.5179|3.5179|2.7679|2.5179|1.5179|2.2679|3.7679|3.2679|3.0438|3.7938|3.2938|4.1875|3.5695|3.0633|3.2834|3.0334|3.8982|2.4286|||2.5873|2.6794|2.4294|2.6794|2.6794|2.8636|2.6136|2.6136|2.6136|3.3636|3.3485|-0.0221|-0.2721|-2.5221||-3.0221|-3.0221|-2.7721||-3.2721|-3.3544|-3.3544|-4.0049|-3.6027|-3.1793|-2.4293|-2.6793|-3.1793|-3.4293|-3.388|-2.888|-3.5561|-3.5207|-3.4561|-3.4561|-4.0015|-2.7515|-2.2515|-2.5015|-3.7515|-3.0015|-3.7515|-3.5015|-3.5015|-3.5015|-4.0015|0.7088|1.7088|2.9588||3.4588|3.2175|3.2175|3.9675|2.7175|3.2175||3.2175|3.4675|3.7175|3.825|4.9561|2.9561|3.4561|2.9561|3.4561|2.9561|3.2061|3.3702||3.1202|2.8702|2.1202|1.6202|3.3702|3.6202|3.1202|3.8702|3.5363|3.5613|2.5613|1.8113|1.5613|2.3113|2.5613|2.5613|2.3113|3.8113|3.3113|4.0403|4.2948|3.8732|3.6232|4.4061|3.9061|3.1561|4.4061|5.1179|5.3106|4.0606||4.0606|5.3106|-0.8307|-1.8307|-0.5807|-1.5807|-2.0807|-3.0807|-4.5807|-4.2841||-4.8156||-3.5675|-3.3175|-4.3175|-5.3175|-4.1401|-2.1401|-2.6401|-3.1401|-2.8901|-4.1401|-3.3901|-4.3901|-4.8918|-3.2348|-3.7348|-3.2348|-3.7348|-4.2348|-3.4848|-3.9848
09687|101565|/equities/sarana-menara|MSCI_EEM|-83.5625|-78.5625|-87.8472|-86.6986|-61.6986|-51.6986|-41.6986|-51.6986|-46.6986||-26.6986|-61.6986|-61.6986||-91.6986|-90.2206|-93.8563|-89.2759|-89.2759|-64.2759|-74.2759||-54.2759|-74.2759|-34.2759|-84.2759|-100.8621|||||||-74.4145|-69.4145|-54.4145|-54.4145|-54.4145|-34.4145|-39.4145|-69.4145|-74.4145||-74.4145|-49.4145|-74.4145|-81.4168|-51.4168|-61.4168|-71.4168|-46.4168|-41.4168|-51.4168|-21.4168|-26.4168|-26.4168|-26.4168|-16.4168|-16.4168|-56.4168|-56.4168|-61.4168|-66.4168|-46.4168|-66.4168|-86.4168|-46.4168|-51.4168|-46.4168|-61.4168|-66.4168|-66.4168|-71.4168||-76.4168|-71.4168||-56.4168|-76.4168|-56.4168|-61.4168|-46.4168|-36.4168|-61.4168|-51.4168|-46.4168|-56.4168|-36.4168|-41.4168|-71.4168|-71.4168|-61.4168|-51.4168|-86.4168|-86.2965||-94.7739|-92.5265|-102.224|-87.224|-82.224|-57.224|-52.224|-92.224|-97.224|-84.505|-79.505|-93.6167|-78.7243|-88.7243|-89.4158|-97.962|-112.1801|-71.7168|-66.7168|-61.7168|-56.7168||-66.7168|-46.7168|-51.7168|-31.7168|-41.7168|-66.7168|-76.7168|-51.7168|-51.7168|-76.7168|-80.2368|-70.2368|-84.3417|-64.3417|-64.3417|-74.3417|-90.1019|-98.0059|-73.0059|-73.0059|-58.0059|-53.0059|-73.0059|-43.0059|-68.0059|-43.0059|-43.0059|-38.0059|-28.0059|-53.0059|-58.0059|-43.0059|-53.0059|-83.0059|-58.0059|-63.0059|-53.0059|-43.0059|-38.0059|-33.0059|-83.0059|-78.0059|-88.0059|-95.8997|-80.8997|-95.8997|-105.9997|-91.1108|-92.8807|-92.8807|-92.8807||-97.8807|-108.2007|-113.8342|-102.5935|-98.4372|-108.2867|-113.2867|-105.0408|-122.5453|-130.8837|-131.5374|-100.3194|-103.4104|-88.5637|-88.5637|-108.5637|-96.4596|-112.1774|-114.086|-104.3963|-114.3963|-114.8813|-99.8813|-99.8813|-94.8813|-94.8813|-79.8813|-79.8813|-54.8813|-124.8813|-99.8813|-64.8813|-54.8813|-69.8813|-94.8813|-104.8813|-99.8813|-144.8813|-144.8813|-124.8813|-124.8813|-99.8813|-149.8813|-177.9236|-186.304||-166.7267|-176.363|-178.4589||-210.7877|-209.2085|-208.2872|3.7604|33.7604|58.7604|58.7604|118.7604|138.7604|178.7604|178.7604|318.0671|110.1793|90.1793|130.1793||130.1793|140.1793|115.1793|130.1793|95.1793|119.2446|119.2446|124.2446|128.0495|152.2773|147.8081|103.6531|93.6531|98.6531|108.665|103.665
09688|41416|/equities/cmpc|MSCI_EEM|73.2974|68.2974|127.7974|66.3974|118.2974|148.9971|137.3357|145.0119|143.6632|168.0702|174.3136|121.3136|134.3136|88.1136|113.8136|117.3136|153.4596|-50.5867|-72.5867|-94.5867|-77.5867|-134.4867|-122.4867|-140.4867|-143.9852|-146.8824|-116.8824|-82.8824|-141.7233|-96.6068|-126.7068|-131.4464|-140.2516|-144.6073|-144.1303|-155.5448|-153.8382|-129.8382|-108.0381|-119.8382|-158.8382|-184.748||42.076|47.076|80.076|70.076|71.676|87.076|96.776|91.9761|116.076|129.076|124.076|92.9761|120.076|187.076|216.076|175.076|102.176|162.076|251.076|189.5402|194.7401|-9.1147|-58.3146|-64.1147|-137.1147|-158.1147|-129.1147|-143.1147|-84.2146|-95.2146|-124.1147|-119.4147|-171.1147|-153.7146|-146.1147|-115.1147|-190.4052|39.3504|61.3504|87.3504|62.3504|123.3504|113.3504|61.3504|93.2504|95.3504|91.3504|127.3504|78.3504|34.3504|74.4503|125.3504|128.3504|143.0503|128.3504|133.3504|163.2504|162.2504|148.3504|223.1504|-78.863|-82.463|-37.563|-77.663|-72.463|-97.563|-102.463|-122.463|-147.563|-122.163|-97.463|-127.463|-169.463|-121.563||-99.463|-120.663|-149.463|-97.463|-114.463|-135.7631|-216.114|-162.463|-184.463|-77.463|-56.2631|-147.463|-212.463|-228.0756|-190.1673|-202.5916||-208.5916|-212.5916|-226.5916|-187.5916|-262.4916|-247.5916|-182.2916|-146.6916|-127.5916|-93.5916|-55.5916|-10.5916|-187.5916|-207.4916|-237.5916|-222.5916|4.3869|69.3869|124.3869|149.3869|153.3869|24.2869|5.0868|75.3869|113.8869|104.3869||105.3869|156.4868|164.3869|203.3869|188.5409|196.0455|214.995|-2.6424|-48.6424|-83.6424|-117.6424|-197.6424|-193.536|-201.1511|-168.1234|-205.3038|-206.9701|-160.9701|-178.35|-164.8433|-130.1433|-128.3758|-161.2054|-132.7054|-160.0648|-145.3669|-145.3669|-159.6419|-194.5245|-227.2469|144.7343|83.9042|27.8522|7.7723|22.0472|74.3872|27.7563|6.8202|31.4682|67.7262|72.4842|7.7723|71.5323|101.9853|151.4703|173.2223|-21.5|-80.502|-105.245|-76.6959|-96.68|-124.278|-114.761|-72.8889|-127.133|-86.117|-81.2639|-60.518|-86.2119|-152.8269|-120.471|-164.247|-162.0462|-180.734|-146.9952|-108.9292|-122.2522|-158.4151|-180.0294|-174.0633|-190.9362|-151.7632|-134.7062|-130.0202|-137.5171||-175.0042|-146.8892|-127.2091|-101.9052|-151.8562|-182.5022|-189.0345|-201.8693|-169.8418|-153.0658|-100.4909|-129.5429|-120.1719|
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.6071|-0.6446|-0.385|-0.26|-0.3177|-0.4235|-0.6062||-0.6274|-0.5024|-0.5505|-0.589|-0.5409|-0.5216|-0.5024|-0.5216|-0.4543|-0.4159|-0.387|-0.4159|-0.5313|-0.6947|-0.839|-1.0313|-1.0208|0.0323||0.0996|0.4073|0.5803|0.7342||0.5803|0.4553|0.4073|0.5996|0.3688|0.5227|0.4169|0.6765|1.0803|||1.3207|1.1188|1.1477|1.3592|1.5803|1.3977|1.6167||-0.064|-0.5159|-0.064|-0.1505|-0.612|-0.5832|-0.5544|-0.5255|-0.1409|-0.2947|-0.487|-0.1986|-0.2274|-1.2851|-1.9418|-1.8045|-1.3297|-1.4962|-1.3953|-1.3453|-0.7876|-1.0184|-0.9607|-1.2203|0.3263|0.2109|0.2686|0.4128|0.8744|1.097|1.027|0.9212|0.7097|0.7001|0.5078|0.402|0.6904|0.9993|0.6147|0.4897|0.5859|0.6051||||0.4801|0.3936|0.5186|0.6532|0.7782|0.8743|0.903|0.8645|0.6771|0.129|0.0906|0.3598|0.3983|0.6867|0.8598|0.9762|0.9233|0.6348|0.5964|0.7598|0.4233|0.6348|0.5667|0.5859|0.7398||0.5282|0.5667|0.5378|0.4609|0.2013|0.4032|0.3744|0.2205|0.4128|0.5763|0.6532|0.6628|0.5955|0.7302|0.3552|0.3167|0.3359|0.1821|0.2398|0.3359|0.3263|0.4802|0.5305|0.521|0.3585|0.5783|0.4254|0.607|0.5496|0.521|0.8077|1.2011|-0.323|-0.7627|-0.7181|-0.7659|-0.8372|-0.7079|-0.8512|-0.7334|-0.9131|0.115|0.2202|0.201|0.4878|0.698|0.5069|0.1246|0.2966|0.3635|0.3349|||0.4113|0.4018|0.5547|0.5164|0.4113|0.3922|0.7171||0.7936|0.8611|-0.1667|-0.3579|-0.3579|-0.291||-0.549|-0.7975|-0.6419|-0.8274|-0.8349|0.2135|0.3951|0.3664|0.1084|0.1944|0.1944|0.2613|0.4525|0.376|0.3951|0.3951|0.2613|0.29|0.2422|0.462|0.3569|0.1944|0.3951|0.4047|0.5289|0.4907|0.6818|0.7201|0.9137|-0.0045|-0.339|-0.511|-0.7309|-0.7022|-0.7213|-0.7309|-0.6544|-0.8933|-0.7404|-0.7787|-0.9687|-0.6818|-0.6648|-0.6266|-0.7986|-0.6973|-0.6256|-0.4765|-0.3905|-0.5721|-0.522|-0.5315|-0.5698|-0.5619|-0.5267|-0.5383|-0.4905|-0.4522||-0.4522|-0.3662|-0.414
09690|49978|/equities/beijing-ent|MSCI_EEM|1.1539|1.0039|1.604|1.454|1.954|2.0016|2.0379||2.1754|2.2699|2.4749|1.8805|1.9922|1.9712|1.8712|1.9212|2.2712|1.8712|1.8712|1.9212|1.7712|1.4212|1.2712|0.7212|1.1712|1.1712||1.6212|2.4212|2.7712|2.4212||2.1712|2.0212|1.2712|0.8212|1.1712|2.4212|2.1212|2.4712|2.8068|||2.6937|3.1291|2.5721|2.6721|2.691|1.741|2.541||3.1983|2.5861|2.1861|2.9361|-0.3215|-0.3215|-0.5215|-0.4715|-1.0215|-0.6215|-1.3715|-0.7715|-0.9715|-2.7215|-4.3239|-3.1821|-2.5551|-2.0899|-2.6899|-2.6138|-2.2931|-1.7793|-1.3793|-1.7293|-1.9293|-2.0793|-2.0298|-2.372|0.4444|0.6444|0.9944|1.0444|0.8944|1.0944|1.0944|1.2444|1.6444|2.4444|2.1994|1.7664|1.1164|0.8164||||0.1664|0.7664|0.6164|1.1664|1.2164|1.8664|2.0164|1.7164|1.8664|1.7164|1.4164|1.3664|2.4164|2.4665|1.9665|2.3165|2.585|2.8139|1.8597|2.0097|1.6097|1.5097|1.3097|1.4097|2.0097||1.8097|1.8097|1.1597|0.7597|1.7597|2.4597|3.258|-0.816|-1.266|-1.516|-2.316|-1.766|-2.116|-2.3539|-2.6738|-2.3556|-1.7056|-2.2056|-2.5056|-1.8673|-2.3276|-2.2251|-2.0696|-2.3467|-2.6337|-2.2337|-2.3837|-2.1837|-2.6337|-2.9337|-3.1208|-2.8425|-3.1001|-3.3306|-3.309|-4.0211|-2.9568|-2.7798|-3.7942|0.8799|1.0799|0.1799|0.9799|0.6799|1.6799|1.8299|1.3799|1.8299|2.2299|1.8299|1.9799|||1.4299|1.7799|2.0799|3.2299|3.3583|3.9643|2.9643||3.4643|2.3143|2.6143|1.6143|2.2643|2.3143||1.4643|1.1643|1.7643|2.0143|1.9143|2.1143|2.3143|2.2143|3.1743|2.2277|2.0777|1.9777|2.4002|2.5002|2.3503|2.2809|1.8943|-0.5832|-0.5332|-0.4332|-0.3832|-1.1332|-1.4832|-0.8332|-0.5332|-0.7832|-0.1332|-0.2332|-0.5832|-0.7832|-1.0832|-1.2332|-1.3832|-1.2832|-1.2332|-1.2332|-1.2832|-1.8332|-1.8107|-2.1607|-2.4744|-1.9244|-1.6096|-1.5096|-1.7096|-1.6995|-1.9242|-1.6742|-1.4242|-1.8742|-1.6725|-1.8225|-2|-2.1555|-1.7312|-2.1068|0.2567|0.2567||0.8067|0.5067|0.9567
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-4.2404|-4.9476|1.7393|1.7393|2.2393|1.2393|2.4893||3.7393|4.4893|4.0575|5.4667|-0.4031|-0.9031|-1.4031|-0.9031|-2.1531|-2.6531|-2.9031|-1.9031|-3.1531||-5.1531|-5.0451|-4.1139|-4.3639|-5.8639|-4.9877|-4.2549||-3.5049||-3.8929|-3.6429|-3.8929|-5.7698|1.0295|2.0295|2.2795|1.7795|1.5295|1.2795||||1.7795|1.7795|3.7795|3.0295||4.0295|4.5295|3.5295|4.5295|4.9495|3.9716|4.2641|3.5141|3.2641|3.7641|4.0141|5.0141|5.5141|6.5851|-2.0319|-3.5319|-3.2819|-3.0319|-3.7819|-5.0319|-5.5319|-6.0771|-5.0857|-5.9841|-5.149|-3.715|-3.465|-4.215|-4.965|-3.1431|-3.6431|-3.3931|-2.1431|-2.1431||-3.1431|-4.6431|-4.4368|-4.8742|-5.1658|-5.5036|-6.1151|-4.3474|-5.0974|-5.3999|-5.2908|-6.0408|-6.0408|-6.2537|-5.7623|-5.2623|-5.5969|-6.9549|2.1713|2.9213|3.6713|4.9213|3.4213|3.4213|4.1713|1.9213|1.6713|2.1713|3.1713|5.1713|5.9213|||6.482|6.5148|5.5148|5.7109|6.9982|4.8036|6.2401|5.8917|4.0747|3.8247|-0.4875|-2.9875|-2.9875|-2.9875||-2.9875|-3.2375|-3.2375||-3.4875|-3.7375|-3.9875|-4.7362|-4.1374|-3.1727|-1.6727|-1.4227|-1.4227|-0.9227|-1.9227|-2.6727|-3.6727|-3.4227|-3.6727|-4.1727|-4.4227|-4.6502|-4.5812|-3.8312|-1.3312|-2.3312|-2.8312|-2.0812|-1.8312|-1.8312|-1.5812|-2.3312|-2.0812|-3.0812||-2.8312|-3.3312|-3.3312|-3.5812|-3.8312|-3.5812||-4.3312|-4.224|-3.974|-3.974|-4.224|-2.724|-3.724|-4.224|-4.7905|-4.0728|-4.6781|-4.7396||-3.801|-3.801|-4.051|-5.051|-4.7511|-5.9318|1.451|1.201|1.451|1.451|1.951|2.451|2.701|4.451|5.3483|4.9845|4.7345|5.4845|6.2467|4.8169|4.8169|6.0187|4.714|4.464|4.714|3.964|3.964|4.464|4.214|3.964||4.464|4.714|5.714|3.964|4.714|6.964|3.464|3.214|2.214|4.964||4.464||4.214|4.964|5.214|5.214|5.714|4.714|4.464|6.6406|3.0655|1.5655|1.8155|1.8155|4.0655|4.8155|5.3155|3.0655|4.0655|1.5655|1.0655|1.0655
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-4.6054|0.4268|1.1268|2.0768|4.0768|4.2768|3.2768|3.2768|3.2768|4.5768|5.2768|5.3768|-1.1683|-2.2183|-3.9683|-4.8683|-2.7683|-2.7683|-4.0683|-2.7183|-3.4683|-4.9683|-5.9683|-4.1683|-3.0183|-2.0683||-2.1183|-1.6183|-2.9683||-4.9183|-5.2232|-3.8118|-4.4156|-3.3156|-1.9156|-2.0156|-1.4156|-2.2156|-3.8156|-3.3156|||-2.4156|-3.5656|-2.4156|-2.9156|-3.3656|-0.5656|-0.4656|-0.5156|-1.4156|-0.4156|-1.7656|-3.0156|-3.0156|-2.8656|-4.4656|-3.4656|-3.2156|-5.3156|-4.6156|-3.2156|-5.1656|-4.4156|-6.0535|-2.9942|-3.4442|-4.7442|-6.3658|-5.9898|1.1275|0.4775|0.0775|0.9775|0.0775||2.4775|2.8275|3.7275|2.9775|3.2775|3.1775|2.6775|1.7775|2.4775|1.9775|2.7775|2.6775|2.8775|2.2775|3.2639|3.4905|4.095||4.4583|4.0393|4.4893|2.4893|2.7393|3.4893|3.7893|4.6893|4.4893|5.3893|4.0745|4.3745|5.7745|5.9806|4.0806|3.4806|1.7806|1.7806|2.2806||2.2806|3.9806||5.2806|4.1785|4.7135|4.3135|5.4345|4.7086|4.5586|5.0207|5.4785|-0.0458|-2.5458|-0.4958|-1.7458|-1.1458|-0.6458||-2.0958|-1.6458|-3.1458|-3.8958|0.3738||0.5238|0.5238|1.1238|2.1738|2.6238|1.5238|0.7238|1.4238|2.3238|1.2738|1.6238|1.7238|2.2238|2.9238|4.182|2.8656|1.7656|2.4156|2.3656|1.5656||0.2656|0.6656|1.3156|2.0656|1.5656|1.8656|2.3656|2.4656|1.5656|2.3656|2.8656|3.3229|3.5548|3.4548|4.3526|2.5834|-0.6938|-1.2438|-1.7438|-1.3438|-2.2438|-2.5438|-2.2938|-2.8542|0.5696|0.9696|0.3696|0.5696|1.0696|0.8696|1.1696|0.9196|0.4696|1.0696|1.4696|1.4696|1.5196|1.5696|1.0696|0.9696|0.5696|1.0696|1.3196|1.2696||2.0196|2.0696|2.4696|2.4696|2.5696|1.5696|2.2696|2.2696|1.3696|1.5696|1.0696|2.1696|2.7696|2.9745|3.5884|-0.2199|-1.1199|-0.9699|-1.7199|-2.8199|-4.3777|-3.1558|-2.6058|-2.7058|-3.6558|-3.437|-3.7022|-4.5275||-3.6194|0.525|1.125|1.725|0.825|1.525|0.175|1.625|1.075|1.725|2.225|1.525|1.425|1.425|1.725|1.625
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|0.7953|0.6898|0.8337|0.7665|0.8952|-0.2993|-0.3569||-0.5966|-0.5678|-0.587|-0.8171|-0.8429|-0.8394|-0.6572|-0.8394|-0.7052|-0.5038|-0.3121|-0.2641|-0.3312|-0.3217|-0.3792|-0.5901|-0.6189|-0.7531||-0.8873|-0.6476|-0.686|-0.6764||-0.3984|-0.6476|-0.8011|-1.0312|-1.0222|-0.8609|-0.9199|-0.9368|-0.9927|||-0.6763|-0.8297|-0.8393|-1.1557|-1.0333|-0.894|-0.9323||-0.7022|-0.7406|-0.8173|-0.9131|-0.9994|-1.1624|-1.0474|-0.7597|-1.009|-0.8556|-1.0665|-0.9707|-0.7597|-1.0186|-1.8432|-1.9499|-1.4173|-0.9379|-1.3789|-1.4027|-1.0671|-1.3241|0.196|0.196|0.4549|0.2823|0.7329|0.3207|0.7425|0.7138|0.7042|0.685|1.0206|1.085|0.9775|-0.0287|-0.1342|-0.2301|-0.6327|-0.6711|-0.6807|-0.6903||||-0.7862|-0.7862|-1.0802|-0.7627|-0.5997|-0.5806|-0.5326|-0.7819|-0.7778|-0.6627|-0.8257|-0.7394|-0.8299|-0.734|-0.8394|-0.7244|-0.7819|-0.8677|-0.8143|-0.9869|-1.0012|-0.8286|-1.0875|-1.0722|-1.0722||-1.2211|-1.0868|-1.3253|-0.866|-0.9331|-0.9619|-0.8852|-1.0578|0.154|0.3362|0.4033|0.4608|0.2019|0.5567|0.4896|0.5471|0.5375|0.5375|0.595|0.6526|0.5375|0.7293|0.5567|0.7676|0.9977|1.0169|0.9306|1.084|1.2945|-0.2336|-0.339|-0.224|-0.5116|-0.4829|-0.3486|-0.3103|-0.0706|-0.3774|-0.6554|-0.6459|-0.2048|-0.3103|-0.8089|-0.6746|-0.7322|-0.6171|-0.502|-0.4541|-0.3486|-0.5212|-0.7801|||-0.876|-1.0294|-1.1253|-1.1732|-1.4345|-1.214|-1.4581||-1.2376|-1.2663|-1.3814|-1.6723|-1.1754|-1.185||-1.2905|-1.3384|-0.744|-1.4056|-1.346|-1.2481|-1.3344|0.1725|0.2108|0.5368|0.5176|0.7094|0.5943|0.7094|0.5943|0.4601|0.1533|0.2683|0.5176|0.6135|0.6135|0.4217|0.2108|0.345|0.4026|0.671|0.7861|0.882|0.5368|1.5915|2.2051|2.2083|1.959|1.8823|1.2878|-0.7534|-0.7725|-0.1397|-0.6958|-1.2903|-2.0281|-1.5067|-1.0431|-1.0814|-1.2197|-1.3584|-1.4635|-1.3737|-1.3878|-1.3172|-1.269|-1.1731|-1.384|-1.8563|0.5537|0.7646|1.1673|1.0139||1.1865|1.3207|1.0139
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-16.2217|-16.9188|-8.4188|-7.9188|-17.4188|-18.632|-18.899||-12.899|-10.399|-4.399|-9.899|-9.899|-12.899|-16.399|-20.0267|-17.4684|-16.9684|-19.9684|-19.4371|-21.7079|-21.5412|-21.0412|-19.0412|-19.0412|-20.0412|-23.9069|-21.6744|-18.3859|-15.8859|||-22.8859|-21.3859|-21.3859|-20.8859||-9.8859|-0.8859|-20.3859|-24.0399|-23.9906|-23.9906|-25.0748|-24.5748|-27.4721|-30.6078|3.9798|5.4798|6.9798|||7.9798|11.4798|24.9798|31.0608|22.0444|22.0444|25.0444|26.0444|28.8418|25.8418|34.9076|-6.9754|-26.9754|-32.1393|-27.3771|-30.0023|-30.1541|-34.1541|-36.0323|-36.0914|-20.2006|-14.2006|-8.7006|-9.7006||-13.7006|-19.7006|-3.2006|-7.7006|-1.7006|-2.2006|-5.7006|-2.2006|-18.7006|-18.2006|-15.7006|-10.2006|-6.2006|-3.2006|-15.2006||||||||-22.2006|-31.7006|-25.584|-33.4266|-30.2582|-29.7582|-30.8589|-27.3589|-37.371|-31.0511|-34.5012|-37.0013|1.3011|1.3011|3.3011|11.8011|13.3011|14.3011||23.8011|23.3011|23.8011|16.8011|23.3011|27.3011|21.3011|23.3011|20.3011|27.8011|24.8011|24.8011|21.3011|37.8011|38.3011|33.8011|36.8011|31.3011|32.8011|27.3011|25.8011|25.3011|33.8011|11.8011|42.3011|34.3011|62.8011|35.9457|43.8841|40.0656|49.2674|23.9731|18.9731|22.9731|23.4731|12.4731|16.9731|20.9731|11.4731|7.9731|9.9731|16.9731|44.4731|30.2539|30.2539|37.7539|13.2539|30.2539|38.0877|36.4601|36.9601|38.539|35.9878|38.9587|36.3152|30.628|-5.9414|-4.9414||-16.9414|-18.4349|-22.4276|-17.4196|-20.2995|-16.4439|-14.476|-14.476|-9.976|-9.476|-8.476|-6.976|-14.976|||-16.476|-16.7058|-15.2058|-14.2058|-10.7058|-10.2058|-9.2058|-9.7058|-5.2058|-5.2058|-8.7058|-9.2058|-7.2058|-7.2058|-9.2058|-4.7058|-1.7058|-19.7058|-19.7286|-20.0318|-21.5076|-20.0092|-16.0092|-15.0092|-15.0092|-10.0092|-12.0092|-19.0092|-17.0092|-14.0092|-4.0092|-5.0092|-9.0092|-7.0092|-10.0092|-12.0092|-12.0092|-25.5092|-25.4547|-23.6719|-22.1076|-25.1196|-26.3551|-24.4075|0.6005|2.1005|4.1005|1.1005|1.1005|6.6005|5.1005|6.6005|7.1005|8.6005|16.6005|22.6005|25.1005|34.0839|23.541|25.541
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.182||0.322|0.922|0.982|0.982|0.792|0.782|0.742|1.332|1.2885|1.5385|1.5517|1.6557|1.3557|1.0357|1.0957|1.3557|1.0457|1.6357|1.0757|1.0657|1.1057|0.5357|0.4557|0.6557|0.1457|0.8457|0.8257|1.3557|1.1457||1.5957|1.4157|1.3557|1.6557|||1.3057|1.1557|1.8557|||1.0757|1.1957|1.6069|1.4799|1.3876|0.9012|1.0312|-0.0704|-0.0504|-0.3004|-0.4504|-0.4004|-0.3504|-0.4104||-0.4304|-0.1604|-0.1304|-0.4104|-0.3204|-0.4004|-0.4804|-0.8404|-0.5204|-0.1604|-0.3504|-0.3004|-0.7004||-0.9504|-0.8004|-0.5904|-1.1604|-1.1604|-1.1326|-1.1326|-0.4426|-0.7826|-0.9226|-0.7226|-0.8526|-0.3326|-0.3826|-0.5226|-0.1326|-0.4026|-0.6026|-0.8526|-1.0826|-1.1286|-1.0886|-0.7686|-1.1586|-1.0586|-1.3702|-1.0013|-1.2592|-1.4786|0.1889|0.9589|1.0689|1.0083|0.5183|0.8983|1.0565|1.1517|1.3457|1.1169|-0.1157|-0.5557||-0.2757|-0.1657|-0.4857|-0.6757|-0.6457|-0.7557|-0.8757|-0.9257||-0.7957|-0.8857|-0.9257|-0.6857|-0.6957|-0.9057|-1.0557|-0.7757|-0.5257|-0.3757|-0.2857|-0.5357|-0.3357|-0.5357|-0.7857|-0.4957|-0.5557|-0.8857|-0.9157|-1.1057|-1.0679|-1.0879|-1.2904|-0.9219|-0.4919|-0.4019|-0.2419|-0.3919|-0.3119|-0.2519|-0.4219|-0.5719|-0.7919|-0.4119|-0.6119|-0.7019|-0.7919|-0.9519|-1.2982|-1.0943||-0.8043|-0.7743|-1.1143|-1.0871|-0.9971|-0.7071|-1.0071|-1.2407|0.2042|0.6242|0.2942|0.7342|0.8142|0.9342|1.0562|0.8162|0.9162|0.7662|1.0962|0.9262|1.0581|0.7581|0.8681|1.0381|0.9381|0.8474|1.1004|0.9818|1.0718|-0.3347|-0.4647|-0.8147|-0.6414|-0.6714|-0.5214|-0.6414|-0.721|-0.7238|-0.6907|-0.6407|-0.5907|-0.5407|-0.5807|-0.5507|-0.6107|-0.6307|-0.6407|-0.7707|-0.8907|-0.9997|-0.7574|-0.6774|-0.7574|-0.8216|-0.7916|-0.8716|-0.8962|-1.043|-0.9031|-0.8631|-0.7331|-0.6431|-0.6731|-0.9531|-1.1331|-0.8731|-0.7231|-0.6031|-0.4831|-0.7031|-0.7331|-1.2531|-1.0718|-1.1103|-1.0658|-1.0858|-1.2586|-1.1271|-0.9271|-1.1071|-1.1627|-1.0627|-1.1627|-1.298|-1.3884|-1.5126|-0.9526|-0.8826
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|0.4668|0.4668|0.7668|0.9168|0.7668|0.8668|1.1668||1.1168|0.7668|0.6668|1.2168|1.2909|0.9904|1.2404|0.9904|1.3904|1.3365|1.2389|1.2889|-0.4287|-0.4787|-0.8287|-1.2846|-0.9718|-0.9187|-1.0069|-0.8493|-0.7686|-0.8263|-0.9292||-0.9047|-0.858|-0.9811|0.1809||0.4809|0.3809|0.4809|0.2309|0.1309|0.3309|0.5809|0.5809|0.2809|0.2309|0.3309|0.3809|0.6309|||0.5809|0.7809|1.0309|0.8309|0.6809|0.7309|0.9309|1.1309|1.1309|1.0309|1.5809|-0.5928|-1.0428|-1.0428|-0.7928|-1.0928|-0.8428|-1.2928|-1.4892|0.0437|0.7437|0.8937|1.0937|1.0437||1.0937|0.5437|0.6937|0.7437|0.8437|0.9937|1.1458|0.8786|0.8471|0.8471|0.9971|1.1274|1.0774|-0.4252|-0.6252||||||||-0.5752|-0.8752|-0.7474|-0.8721|-0.7274|-0.8526|-0.5696|-0.7273|-0.6577|-0.4577|-0.5577|-0.5577|-0.7077|-0.653|-0.6394|-0.7681|-0.7181|-0.7366||-0.5366|-0.5366|-0.5366|-0.6866|-0.7678|-0.8178|-0.8178|-0.8178|-0.8678|-1.0214|-0.7214|-1.0214|-1.0766|0.0091|0.2591|0.4091|0.2591|0.1591|0.0591|0.1591|0.4091|0.4091|0.1591|0.0091|0.5591|1.1091|0.9602|-0.1179|-0.0179|-0.318|-0.3679|-0.5179|-0.568|-0.568|-0.5179|-0.5179|-0.4679|-0.3679|-0.568|-0.668|-0.7977|-0.8349|-0.8849|-0.8349|-0.7849|-0.8757|-0.8257|-0.6757|-0.6757|-0.6257|-0.5757|-0.5757|-0.5757|-0.6257|-0.5757|-1.0757|-1.0757|-1.0757||-1.1065|-1.0565|-1.3565|-1.2655|-1.3783|0.1486|0.5486|0.5486|0.8486|0.7986|0.8986|0.7986|0.2986|||0.1486|0.8986|0.9486|0.8486|0.6486|0.6986|0.3486|0.5986|0.6986|0.8486|0.9986|0.7986|1.0986|1.3095|-0.0331|-0.1331|-0.1331|-0.0331|-0.2331|-0.6331|-1.2331|-1.1686|-0.9186|-1.1568|-1.2742|0.4964|0.3964|0.4464|0.4464|0.5964|0.7464|0.9464|0.8464|0.8964|0.8464|0.8464|0.8964|0.3964|0.6464|1.0464|1.4182|0.9647|0.7268|0.8268|1.0492|0.8547|0.8089|0.6589|0.7589|0.6589|0.8089|0.9089|0.8589|0.9089|1.1321|1.0165|1.1165|1.1165|1.2165|1.2665
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.2988|2.5488|4.3988|3.5988|4.3988|4.5988|6.0181||4.4445|4.0945|5.1445|3.2945|3.7445|4.3445|3.7945|4.2445|4.8445|5.0945|5.8411|4.8624|5.6082|4.6949|4.8449|4.9949|6.5527|4.9906||4.1906|4.7906|5.209|6.4016||-0.7802|-1.6302|-3.2802|-5.4302|-5.5141|-5.0267|-6.2964|-5.7423|-4.0423|||-3.6423|-4.2923|-4.9423|-6.5192|-4.9547|-6.3441|-6.1699||-5.3199|-5.6699|-6.116|-4.766|-7.066|0.273|0.273|1.923|2.023|2.323|4.323|4.773|4.873|6.073|1.473|4.023|6.023|6.0756|-0.5427|-2.3927|-2.8927|-2.0927|-1.1927|-1.8927|-1.2427|-2.0427|-2.9427|-4.2427|-3.1427|-3.4927|-3.7427|-3.4927|-2.8427|-4.1427|-4.6427|-5.5427|-5.8363|-6.7124|-5.8624|-6.0277|-5.3677|-5.0677||||-6.0677|-7.3086|1.0441|2.9441|1.3941|1.9441|1.6941|0.9941|0.7441|1.5941|1.6941|1.9941|1.3941|3.0441|1.5441|1.3441|0.3441|1.4941|1.7441|4.2941|7.4441|8.149|-3.4212|-4.9212|-5.4212||-4.6712|-4.2712|-6.0712|-5.3712|-5.8212|-2.1212|-1.5712|-2.9712|-3.2212|-1.7712|-3.5212|-3.7712|-4.0212|-5.8712|-5.4212|-5.5712|-6.0624|-5.6624|-4.9624|-5.8624|-5.8165|-5.7906|-6.6923|1.2784|1.9784|2.8284|3.2784|3.7284|2.6284|3.2784|3.7784|2.3784|1.6284|1.9784|1.2284|2.5284|2.8784|1.7784|3.7284|5.4784|6.9284|7.401|5.2872|5.3372|4.8372|4.5372|4.8372|6.1372|6.7247|7.4518|5.7518|||2.6518|2.7518|1.4018|3.2018|1.5518|3.8518|4.9518||4.5018|3.9518|3.9518|2.8518|4.9518|4.7018||3.0018|2.2018|3.5018|3.4518|5.2518|4.8018|4.3518|7.3018|6.3018|5.7018|7.6518|6.9518|7.7518|10.3018|8.5518|13.1518|11.9771|-2.0626|-3.2626|-3.8626|-7.7126|-9.7126|-9.964|0.6511|2.4011|0.0511|0.3511|1.9011|2.9511|2.7011|7.5011|9.9511|9.5511|10.8845|11.1328|8.1227|11.1227|5.7727|4.3727|2.3727|2.1727|6.3227|7.5727|7.7311|6.3311|7.1333|6.6833|4.6833|5.2833|4.7833|6.2333|6.1833|4.8333|4.4833|5.5833|2.0333|2.9833|2.2833||5.1833|6.7648|6.4386
09698|100027|/equities/bj-ent-water|MSCI_EEM|-0.2356|-0.3198|-0.0898|-0.1598|-0.1498|-0.1598|-0.1398||-0.0498|-0.0498|-0.0398|-0.1598|-0.1598|-0.1598|-0.1698|-0.1798|-0.1498|-0.1698|-0.1298|-0.1398|-0.1798|-0.2198|-0.2476|-0.2561|-0.1661|-0.2661||-0.2045|-0.1445|-0.1245|-0.1045||-0.1445|||-0.2245|-0.2744|-0.2538|-0.2534|-0.2234|-0.2234|||-0.2034|-0.2434|-0.2834|-0.3299|-0.2848|-0.3348|-0.2648||-0.3348|-0.3448|-0.5204|-0.2182|-0.1882|-0.1982|-0.1782|-0.1382|-0.1282|-0.0982|-0.1582|-0.1682|-0.1382|-0.3082|-0.4285|-0.3439|-0.23|-0.14|-0.26|0.0006|0.0306|0.1006|0.1406|0.1106|0.1406|0.1106|0.1306|0.1206|0.1806|0.1506|0.2006|0.2006|0.2006|0.1862|0.1814|0.1714|0.2114|0.2214|0.1814|0.1514|0.1214|0.1314||||0.1114|0.0914|0.0914|0.0914|0.0314|0.1214|0.1214|0.1014|0.1414|0.1614|0.1314|0.2014|0.2214|0.1914|0.2014|0.2334|0.1834|0.1734|0.1734|0.2134|0.261|0.2061|0.1937|0.1937|0.2449||0.2149|0.2049|0.1349|0.1549|0.1249|0.1849|0.2676|-0.0708|-0.1408|-0.1208|-0.1108|-0.1108|-0.0708|-0.1008|-0.1708|-0.0808|-0.0908|-0.1508|-0.1108|-0.1708|-0.1808|-0.1662|-0.1662|-0.1662|-0.1762|-0.1462|-0.1362|-0.1262|-0.1462|-0.1662|-0.1762|-0.1662|-0.1962|-0.2262|-0.2603|-0.2619|-0.2494|-0.2699|-0.2665|-0.2861|-0.2718|-0.337|-0.3222|0.0004|0.0504|0.0504|0.0804|0.1004|0.1404|0.1004|0.0704|||0.1504|0.1304|0.2604|0.4804|0.5088|-0.2961|-0.3161||-0.3161|-0.3723|0.0757|0.0257|0.0257|0.0957||0.0957|0.0457|0.0557|0.1057|0.1657|0.2257|0.2657|0.2257|0.2957|0.3357|0.3333|0.3533|0.3133|0.3881|0.2754|0.2954|0.2854|0.1554|0.2554|0.2359|0.2659|0.2543|0.1743|0.2043|0.2143|0.1643|0.1843|0.2543|0.2409|-0.0464|-0.0364|-0.0464|-0.0564|-0.0964|-0.0664|-0.0464|-0.0764|-0.1164|-0.1664|-0.2143|-0.193|-0.103|-0.083|-0.063|-0.103|-0.093|-0.043|-0.033|-0.053|-0.083|-0.103|-0.103|-0.083|-0.083|-0.053|-0.063|-0.083|-0.073||-0.093|-0.123|-0.113
09699|1097548|/equities/360-finance-inc|MSCI_EEM|1.6978|0.6678|1.5678|2.1978|3.1978|3.0359|2.8521|2.1419|2.5919|2.1619|3.4021||-0.4874|-0.5874|-1.4874|-2.1174|-1.2174|-1.2274|-0.9474|-1.2574|-1.3074|-1.8674|-1.8974|-2.7074|-3.1457|-2.9257|-3.2553|0.6129|1.6729|2.5529|2.4229|2.0129|1.9229|1.8229|1.4229|0.6629|1.2929|1.4729|0.8829|1.6729|2.1129|1.0229||1.7329|2.1129|1.6829|1.4729|1.8029|1.5729|2.2129|2.7229|4.0929|3.3629|2.8829|3.5529|4.7429|3.6129|3.3729|4.7929|4.7929|4.6455|4.9322|6.332|4.7582|6.8091|-4.5673|-4.8592|-6.2175|-4.2434|-2.0634|-3.3634|-3.4875|-4.3839|-3.3972|-2.7972|-2.8072|-3.2472|-2.0372|-2.1972|-2.8572|-2.8072||-1.9472|-1.2772|-0.8372|-0.1972|-1.3572|-0.9172|-0.8372|-0.9972|-1.6772|-2.8972|-2.7372|-3.2972|-2.6472|-1.6572|-2.2072|-4.0172|-4.9396|-4.2455|-4.0555|-3.7955|-4.0452|-2.4452|-3.8952|-4.1952||-4.3652|-4.9859|-3.8559|-6.0859|-4.6765|-4.8399|-4.0099|-5.1799|-4.5108|-2.5208|-2.1308|-2.3108|-4.9408|-3.1008|-2.9808||-3.0708|-3.5408|-3.6108|-5.3908|-4.2446|-4.6746|-4.7746|-4.3847|-4.4947|-1.5347|-2.7147|-1.9347|-2.5647|-4.4047|-5.1747|-5.1078|-5.521|0.8541|1.4041|0.8941||2.6541|2.4441|3.5341|3.5841|3.4541|4.4041|5.5741|4.4243|4.9084|4.6004|3.7898|2.7398|1.3998|0.6698|1.3198|1.1998|0.9698|1.9098|0.5198|1.5298|2.2098|2.4498|3.9998|3.2698|4.1508|4.0825|-0.1638|-1.2338|-1.6338|-1.1938|-0.0238|-1.1138|-0.7238|-0.8638|-2.1638|-3.7338|-4.0009|-4.7982|-4.2237|-3.7537|-4.2437|-4.6134|-3.2634|-3.2834|-2.4634|-2.6534|-3.4634|-4.8534|-4.9505|-5.1205|0.6358|0.4158|0.7158|3.1958|4.0058|3.8158|5.0358||5.0992|6.0557|5.3686|5.7895|-0.4055|-0.0555|-0.2555|-0.2955|-0.8355|-3.6355|-2.8255|-5.3755|-4.9076|-5.0676|-6.4557|-6.2386|-6.0651|-6.9262|-6.6732|-5.7132|-7.4332|-7.9365|-7.6116|-8.3807|-8.8938|-9.3042|-10.2329|-5.5929|-9.0729|-8.2877|-8.5792|-8.1735|-6.9735|-8.6135|-7.1235|-6.9435|-6.3135|-7.5635|-8.5735|-9.8335|-10.2235|-10.5135|-10.0748|-8.9348||0.9179|3.9679|7.0179|7.7279|6.8979
09700|50001|/equities/chinares-cemen|MSCI_EEM|-0.6494|-0.7171|-0.6923|-0.8742|-0.4545|-0.5845|-0.6145||-0.6879|-0.2579|-0.3579|-0.3979|-0.3279|-0.2979|-0.4179|-0.5079|-0.4579|-0.4879|-0.5579|-0.5279|-0.5679|-0.6179|-0.5879|-0.6979|-0.7051|-0.6751||-0.7957|0.1115|0.1515|0.1915||0.4615|0.4015|0.3515|0.0515|0.0515|0.2015|0.1215|0.1615|0.3815|||0.5815|0.4815|0.5015|0.7115|0.8415|0.7072|0.9088||0.7688|0.8831|0.7834|0.9477|0.6908|0.7508|0.7608|0.7408|0.7908|0.7408|0.5308|1.0708|-0.0442|-0.6642|-0.9313|-0.7968|-0.5168|-0.3768|-0.5468|-0.7492|-0.5658|0.0377|0.1077|0.0077|0.1277|0.0377|0.0977|0.1777|0.4077|0.4577|0.5377|0.4777|0.4877|0.4777|0.3577|0.4577|0.6177|0.6924|0.5671|0.6207|0.6864|0.6313||||0.5113|0.4413|0.4613|0.5013|0.5513|0.6213|0.6759|0.6578|0.6778|0.4078|0.3178|0.4878|0.3678|0.5378|0.7182|0.553|0.6566|-0.0352|-0.2752|-0.2852|-0.2952|-0.3852|-0.3952|-0.2952|-0.2252||-0.2652|-0.2552|-0.4252|-0.4152|-0.4852|-0.3052|-0.3052|-0.3452|-0.2752|-0.0752|-0.2752|-0.0952|-0.1952|-0.1952|-0.3552|-0.3452|-0.4452|-0.5852|-0.5752|-0.6625|-0.5839|-0.5595|-0.4995|-0.5895|-0.6626|-0.5626|-0.5626|-0.6108|-0.6208|-0.5608|-0.4208|-0.3308|-0.6108|-0.6531|-0.7123|-0.7492|-0.7114|-0.7904|-0.8671|-0.8212|-0.8297|-0.8236|-0.8879|-0.8187|-0.8953|-0.7992|-0.8441|-0.8379|-0.861|-0.8994|-1.1649|||-0.9338|-0.982|-1.009|-0.819|-1.049|-1.0932|-0.9532||-1.0832|-1.3097|-1.2596|-1.4385|-1.2027|0.5124||0.4524|0.3024|0.5124|0.5324|0.6424|0.9224|1.0277|0.983|0.6701|0.7801|0.7701|0.9929|0.8721|0.7907|0.7649|0.5149|0.2349|0.3849|0.3949|0.4749|0.4849|0.5249|0.4549|0.5949|0.6949|0.6949|0.7943|0.659|0.679|0.719|0.8361|0.7742|0.5442|0.6642|0.6942|0.8374|-0.079|-0.659|-0.5617|-0.6017|-0.8003|-0.5975|-0.4989|-0.4589|-0.5289|-0.4289|-0.3689|-0.2489|-0.2889|-0.4889|-0.4685|-0.4585|-0.5085|-0.4929|-0.3829|-0.5129|-0.5521|-0.564||-0.5622|-0.5101|-0.3701
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-0.5142|-0.6142|-0.5678|-0.5078|-0.3678|-0.2278|-0.2478||-0.2578|-0.2378|-0.1878|-0.5078|-0.4778|-0.4078|-0.3678|-0.4678|-0.3678|-0.3378|-0.4178|-0.4478|-0.7178|0.0905|0.1305|0.1405|0.2605|0.3305||0.2405|0.4205|0.6705|0.8272||-0.1069|-0.0069|-0.2269|-0.4469|-0.3869|-0.3669|-0.5769|-0.4269|-0.4269|||-0.5869|-0.6269|-0.6669|-0.6493|-0.6193|-0.7993|-0.6729||-0.6629|-0.7629|-0.7929|-0.6529|-0.8529|-0.8632|-1.0475|-1.1072|-1.083|-0.871|-1.071|-0.971|-0.971|-0.881|-1.271|-1.33|0.6286|0.9486|-0.0562|-0.2062|-0.2362|-0.1562|-0.2062|-0.1262|-0.0362|-0.0362|-0.1462|-0.6862|-0.6762|-0.7062|-0.797|-0.697|-0.567|-0.697|-0.717|-0.747|-0.397|-0.327|-0.357|-0.577|-0.657|-0.647||||-0.687|-0.887|-0.8122|-0.9182|-0.9582|-0.8461|-0.5961|-0.7561|-0.7461|-0.7061|-0.9261|-0.9161|-0.9461|-0.9851|-1.1007|-1.1502|-1.2725|0.0943|0.2043|0.4543|0.9243|0.5843|0.4143|0.4943|0.5743||1.0743|1.2459|0.8571|0.9734|0.7134|0.7334|0.9116|0.9434|0.8258|0.7158|0.7109|0.8865|0.8367|0.696|0.606|0.7872|-0.212|-0.152|-0.242|-0.282|-0.372|-0.272|-0.422|-0.592|-0.6223|-0.5436|-0.5913|-0.6303|-0.7137|-0.6952|-0.7674|-0.7682|-0.788|-0.7833|-0.7633|-0.7674|-0.5474|-0.6074|-0.5874|-0.5574|-0.5474|-0.5274|-0.6374|-0.9274|0.1157|0.0457|0.0557|0.2357|0.1157|0.1157|0.2557|||0.2557|0.1757|0.0557|0.4157|0.3157|0.2457|0.2257||0.5257|0.4257|0.6557|0.3857|0.9257|-0.1874||-0.5674|-0.6974|-0.6274|-0.7874|0.072|0.172|0.352|0.362|0.532|0.562|0.552|0.702|0.915|0.7122|0.3722|0.3422|0.4122|0.3322|0.5722|0.6322|0.578|0.8789|0.4371|0.4335|0.1735|0.1635|0.2835|0.3039|0.2939|0.3332|0.2983|0.2883|0.3154|0.3065|0.3145|-0.0053|-0.0553|-0.1653|-0.1853|-0.2353|-0.2736|-0.2251|-0.1451|-0.1651|-0.1851|-0.2051|-0.2127|-0.1727|-0.1927|-0.1627|-0.1627|-0.2427|-0.2427|-0.2785|-0.22|-0.2302|-0.2002|0.0788||0.1488|0.1488|0.1887
09702|27162|/equities/pinfra|MSCI_EEM|-9.8375|-12.9475|-14.3375|-12.4775|-12.6975|-12.3275|-10.1875|-7.7175|-10.5175|-9.1275|-16.2875|-14.2705|-18.7934|-14.351|4.7668|11.9968|12.1909|13.1171|-0.1043|-6.1043|-4.1443|-5.7243|-5.6143|-7.6443|-5.7643|-9.2643|-11.3043|-12.8181|-11.3486|-10.2186|-11.939|-11.3346|-11.7946|2.8421|1.2021|0.8221|2.7921|3.4321|5.1721|8.2721|9.5573|8.387|||9.1715|8.2415|8.9015|9.0915|9.559|10.359|11.0843|10.2143|9.8043|9.4643|7.7543|9.9443|10.1243|9.7943|11.6843|10.4743|14.4043||10.3843|11.6543|9.0943|7.1143|10.2243|11.8743|12.5543|13.2843|11.7643|10.7743|11.7143|13.3443|15.3443|13.8703|15.0307|-4.3271|-5.0671|-4.6471|-0.3971|-4.8871|-1.6771|-2.0471|-2.9071|-1.4871|-4.5971|-2.4371|-1.1271|-0.1071|-4.0871||-7.0771|-7.3271|-6.0671|-5.7171|-7.6171|-10.6971|-9.7171|-9.0171|-7.2471|-9.3671|-11.1674|0.5883|1.2483|2.4883|7.1483|5.3083|6.9183|9.5083|5.8183|5.7983|6.9483|8.1383|9.7683|10.4631|10.5412|12.7302|13.9769|-6.4306|-7.0007|-6.0706|-8.3006|-8.7206|-7.6006|-9.7507|-11.1606|0.9429|3.2529|3.1829|3.3429|6.1329|7.4729|6.4629|9.0929|8.8929|7.1929|9.5729|9.0729|2.2129|0.7529|3.1729|1.2429|3.1829|2.9129|3.4829|2.7929|4.0329|5.5329|5.3629|6.8929||8.2029|8.5529|9.8029|10.9104|11.3293|9.6115|10.1941|7.9341||7.9341|7.4041|4.4341|5.0841|5.0141|6.4641|8.1841|8.8241|6.9341|7.2141|8.6141|10.8334|-0.8966|-3.0666|-3.1366|-4.7866|-5.9666|-6.8866|-7.9466|-9.0566|-9.4662|-9.2086|-7.3986|-9.1946|-8.6146|-8.5319|-6.3219|-7.1719|-7.6619|-8.3819|-8.3299|-9.9493||-7.2022|-7.9122|-6.2622|-7.3922|-3.5422|-4.1422|-3.9922|-4.8122|-3.8022|-3.9422|-4.9222|-5.2222|-4.5122|-5.2722|-5.7022|-5.2322|-4.9722|-5.5522|-6.0522|-5.8422|-6.3922|-5.4522|-6.6022|-5.1622|-6.8022|-7.5922|-7.8022|-8.703|-7.6028|-7.8253|-9.2264|-7.7218|-8.7618|-7.9108|-7.2426|-7.3326|-7.6526|-8.3426|-8.6567|-9.2519|-8.252|-9.042|-8.892|-8.9589|-9.0621|-10.3774|-9.8443|1.0051|0.7851|0.6451|1.2151|1.5551|3.4651|4.8051|4.5751|3.5851|3.6151|4.1551
09703|50070|/equities/china-state-co|MSCI_EEM|-1.1219|-1.1071|-0.9071|-0.9471|-1.1171|-1.1871|-1.3278||0.1713|0.4213|0.2213|0.2813|0.6413|0.7113|0.4513|0.6013|0.8213|0.9213|0.7013|0.8213|0.7913|0.5413|0.5413|0.5613|0.7713|0.9813||1.0513|1.2313|1.4792|-0.0224||-0.2624|-0.3624|-1.0824|-1.5024|-1.6526|-1.1318|-1.5218|0.1578|0.6378|||0.7378|0.7478|0.7678|0.8478|1.3678|1.269|1.309||1.609|1.9411|-0.138|-0.458|-0.538|-0.398|-0.518|-0.318|-0.258|-0.278|-0.728|-0.678|-1.278|-1.518|-2.1561|-1.6744|0.567|0.947|0.707|0.887|0.687|0.507|0.987|0.847|1.207|1.427|1.3096|1.2496|1.6196|0.9596|0.9796|0.8796|0.8196|0.9396|0.9796|1.0396|1.1845|1.1245|1.2644|1.179|0.649|0.619||||0.299|0.199|0.459|0.549|0.369|0.589|0.639|0.559|0.729|0.719|0.719|0.809|0.959|0.959|0.969|1.099|0.899|0.719|0.709|0.879|0.929|1.0617|1.0596|1.0129|1.031||1.0634|1.3115|0.9215|0.8915|0.8315|0.8915|1.1395|0.997|0.947|1.157|0.9237|1.0937|1.1041|0.8841|0.8741|1.144|1.1316|0.8078|0.6978|0.5978|0.6978|0.7478|0.8335|0.8035|0.7861|0.8647|0.8547|0.8647|0.6547|0.5547|0.6947|0.7747|0.6747|0.5747|0.2947|0.3647|0.4047|0.2647|0.2947|0.5247|0.8447|0.7947|0.9347|0.8547|0.9847|0.9147|0.8847|0.7547|1.1347|0.9247|0.6747|||0.8047|0.8547|1.0847|1.4214|1.0894|0.4894|0.5794||0.4194|0.6494|0.7894|0.7194|0.8494|1.0432||-0.2621|-0.7721|0.0781|0.1881|0.2481|0.3981|0.6881|0.7481|0.8033|0.6933|0.7133|0.7226|0.8195|0.9562|0.7002|0.6752|0.5252|0.6052|0.7252|0.5038|0.5138|0.4838|0.5338|0.5738|0.772|0.5548|0.4548|0.4854|0.4604|0.5354|0.4693|0.5393|-0.1188|-0.2188|-0.1988|-0.1388|-0.2088|-0.4788|-0.4253|-0.5253|-0.5608|-0.3908|-0.2308|-0.1608|-0.2708|-0.2308|-0.2008|-0.1008|-0.2008|-0.1408|-0.0708|-0.2708|-0.3908|-0.4565|-0.4238|-0.4059|-0.4299|-0.4683||0.0178|0.0278|0.0778
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1.8393|1.5393|2.4193|2.2193|3.0593|3.0193|3.6408||2.7208|2.7808|3.732|2.9358|1.4358|1.5358|1.3758|1.3358|2.1758|3.3958|3.3179|3.4579|3.4179|3.2379|2.7379|2.4779|2.6379|1.7979||1.7979|2.9979|3.2579|3.9779||4.5012|3.3612|2.5412|1.5812|1.2012|2.8612|3.1212|3.5612|3.5379|||3.6379|2.5179|1.9779|0.6179|2.4579|2.4379|2.7979||3.8379|4.5977|4.5019|4.941|-0.3686|-1.2886|-1.5886|-0.8086|-1.1286|-1.5086|-1.5686|-0.7486|-1.4686|-2.2686|-4.7686|-4.9807|-3.6508|-3.7547|-3.3946|-3.7207|-3.9775|0.0984|1.1984|0.6984|1.1384|0.8384|1.7584|1.2384|2.1784|2.1384|2.8784|3.7984|3.6095|4.0595|3.542|3.702|3.89|3.8356|3.2|3|3.42|3.54||||2.56|1.72|1.48|2|2.88|3.18|4.2322|3.9213|2.9338|3.2138|2.5861|2.9461|2.5861|3.8913|-1.1597|-0.8997|-1.1597|-1.4997|-1.1797|-1.4397|-1.6797|-1.4797|-2.3597|-2.6468|-1.6868||-2.1268|-2.4868|-2.2883|-2.3283|-2.7883|-2.6883|-2.797|-2.8166|-2.8407|-3.5585|-2.5701|-1.6901|-2.8301|-2.5301|-3.2901|-2.3105|-2.8505|-3.0273|-2.9436|-3.2218|-3.4084|-2.1484|-2.2684|-2.0284|-1.8284|-1.8084|-1.6484|-1.4484|-1.7684|-2.4884|-2.2684|-1.9884|-2.8284|-2.9284|-2.2284|-3.5484|-3.7583|-3.557|-3.9509|-3.6509|-3.4633|-3.9103|-3.6314|-3.521|-4.4267|-3.4119|-3.9799|-2.744|-2.694|-2.944|-3.344|||-2.844|-3.894|-3.7972|-2.3972|-3.2972|-2.3972|-2.1472||-2.4472|-2.7472|-2.9472|-3.2524|-3.6222|-3.3222||-3.4722|-3.8228|-3.4728|-4.4448|-3.897|-3.4944|-3.4944|-2.5444|-2.2944|-1.5944|-1.4444|-1.1444|-2.1944|-1.8444|-1.6444|-2.1444|-2.2944|-2.6444|-3.2444|-1.9944|-3.2444|-5.4944|-4.3444|-3.3944|-3.1944|-2.9444|-2.2944|-2.5944|-2.4944|-1.7944|-3.0444|-4.3444|-5.6444|-6.7517|-6.4517|-5.3017|-4.7517|-6.3685|-5.4158|-3.7158|-5.9842|-4.5825|0.446|1.546|1.446|1.796|2.296|2.896|2.746|3.996|4.5372|4.3675|2.8675|2.0675|3.8175|2.7675|2.8675|1.9675||3.4675|-0.1209|-0.8209
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|2.6094|2.8594|3.7594|3.3094|3.6354|3.0157|2.6157||1.8257|2.3657|3.6118|-0.2829|-1.0629|-1.9629|-1.6029|-1.2229|-0.6829|-0.9229|-1.4029|-1.2829|-1.4229|-2.3629|-3.1629|-4.1829|-3.6665|-3.9265||-4.5883|0.5514|0.9914|1.9914||1.9714|1.0914|0.9114|0.5914|0.9114|2.1914|2.3214|3.2214|3.7714|||4.2714|4.1428|4.3428|4.3428|4.4428|4.5928|5.2365||4.6865|2.5465|3.2865|3.5865|3.6365|2.6865|2.5665|4.8865|4.9378|-0.4268|-1.6668|-1.9668|-1.7268|-3.8868|-5.8142|-5.4108|-3.4653|-3.462|-3.962|-4.0394|-3.3894|-2.8889|-2.1889|-1.9389|-1.7389|-2.2889|-2.2389|-2.7389|-2.7376|-3.0029|-3.2755|-2.9171|-2.8671|-3.0671|-3.4171|-3.4123|-2.9623|-2.9623|-3.2623|-4.0123|-3.6978|-3.2478||||-4.1978|-4.5698|-3.6319|-3.5819|-3.2819|-2.1319|-1.9819|-1.4819|-2.9319|-2.3319|-2.2819|-1.9819|-2.0319|-0.6819|-0.9319|-0.7819|-2.9819|-4.0319|-5.2604|-4.4727|-4.3095|-3.3595|-3.8095|-4.5105|-3.7561||-4.2762|-4.5069|-4.4966|-4.6466|-4.5966|-4.0966|-3.2466|-3.5966|-2.3966|-1.9966|-4.1466|-2.8466|-3.9466|-3.8466|-5.6466|-4.8966|-6.3213|-6.3042|-5.9046|-6.5607|-6.6536|-5.8901|-6.9584|-6.401|-6.1673|-5.8173|-5.4673|-3.8673|-3.6173|-4.5173|-4.1673|-4.9173|-5.7173|-7.9173|-9.2276|-9.214|-9.7905|-10.395|-10.6861|-11.5651|-12.3002|-9.0085|-9.0748|-5.7748|-2.4248|-0.9748|-1.9248|-0.7748|-3.5748|-3.8248|-3.6748|||-3.9248|-3.3748|-3.8248|-6.5748|-8.5748|-7.5831|-7.7007||-7.7841|-6.9841|-6.9841|-8.4351|-8.3471|-6.9471||-7.5471|-6.6971|-7.5548|-8.4048|-8.9998|-8.5553|-9.7614|-8.2872|-9.5872|-8.7872|-10.1451|-9.9951|-8.9951|-8.0951|-7.7951|-9.7451|-10.9451|-13.8451|-15.2168|-13.2618|-11.5618|-12.9118|-16.0437|-10.3226|-8.1226|-8.9726|-9.6226|-7.3226|-5.4726|-3.9226|-4.1726|-6.1226|-6.2226|-4.4226|-0.5226|-4.8726|-5.2726|-5.9226|-4.0226|-8.6726|-11.8226|-10.9556|-13.5146|-10.5773|-13.4498|-11.4109|-8.5149|-8.699|-5.299|-4.949|-6.899|-6.299|-8.449|-11.5572|-9.5775|0.1104|4.0104|5.9104||9.5104|9.2252|8.8752
09706|13875|/equities/china-railway-group|MSCI_EEM|-0.4561|-0.5173|0.0687|0.1287|0.0987|0.1187|0.1587||0.4287|0.3887|0.4287|0.4187|0.5387|0.4587|0.3787|0.3387|0.4787|0.4687|0.4287|0.3687|0.3487|0.4487|0.5087|0.3987|0.4887|0.5487||0.5787|0.5987|0.8087|0.8213||0.752|0.8189|0.6239|0.4339|0.2239|0.2939|0.2139|0.2439|0.6139|||0.5716|0.4316|0.4816|0.5216|0.5874|0.4288|0.5981||-0.1367|-0.1567|-0.2767|-0.1767|-0.2167|-0.1667|-0.2367|-0.1567|-0.1367|-0.0967|-0.2367|-0.1067|-0.1667|-0.4067|-0.5967|-0.578|-0.5155|-0.4582|-0.4682|-0.5924|-0.5345|-0.4345|-0.4345|-0.5245|0.0717|0.0317|0.0817|0.1617|0.4117|0.4117|0.4217|0.4817|0.4317|0.4317|0.3717|0.3517|0.4717|0.4617|0.4017|0.5317|0.5496|0.5252||||0.4311|0.3611|0.4711|0.4311|0.3411|0.4311|0.3711|0.4311|0.404|0.3608|0.2608|0.3008|0.3408|0.2651|0.3051|0.3017|0.3347|0.3163|0.2255|0.2455|0.2455|0.2822|0.2525|0.2652|0.2852||0.3069|0.3148|0.3159|0.3516|0.3134|0.3434|0.2949|0.2949|0.2649|0.3449|0.2768|0.3368|0.322|0.3906|-0.0729|-0.0629|-0.0929|-0.1429|-0.2529|-0.2229|-0.1629|-0.1029|-0.1029|-0.1229|-0.2429|-0.1729|-0.2129|-0.1629|-0.1929|-0.2229|-0.2029|-0.2029|-0.2629|-0.2755|-0.2655|-0.2955|-0.2833|-0.317|-0.3396|-0.2696|-0.2996|-0.3417|-0.3508|-0.3057|-0.3057|-0.3057|-0.3557|-0.3257|-0.3657|-0.3857|-0.3813|||-0.4192|-0.3931|-0.3331|-0.2731|-0.3531|-0.4131|-0.3931||-0.4531|-0.534|-0.5545|-0.6127|-0.6086|-0.4928||-0.4928|-0.5776|0.1143|0.2043|0.1843|0.2143|0.4543|0.3943|0.4871|0.4471|0.4871|0.5234|0.5316|0.5712|0.3316|-0.1099|-0.0299|-0.0999|-0.1099|-0.1299|-0.2199|-0.2199|-0.2399|-0.2632|-0.2225|-0.2425|-0.2325|-0.2425|-0.2425|-0.2625|-0.2725|-0.2825|-0.3325|-0.3591|-0.3291|-0.2591|-0.2791|-0.3391|-0.3691|-0.3391|-0.2391|-0.1391|-0.1291|-0.1891|-0.2491|-0.1968|-0.2175|-0.2018|-0.1918|-0.1918|-0.1418|-0.2018|-0.2118|-0.2441|-0.1741|-0.2153|-0.1853|-0.1453||-0.1153|-0.1353|-0.0953
09707|943517|/equities/goldwind|MSCI_EEM|1.1179|1.1979|1.1579|0.8779|1.2179|1.2779|1.5432||1.4284|1.3684|1.7382|-0.0691|-0.4091|-0.1491|-0.4891|-0.5091|-0.3091|-0.2891|-0.4091|-0.6491|-0.7891|-1.0891|-1.0291|-1.3291|-1.0091|-1.3491||-1.5748|-1.2948|-1.3548|-1.2748||-1.2948|-1.4948|-1.3748|-1.7348|-1.7522|-1.0322|-1.2522|-1.1922|-1.0322|||-0.4322|-0.9922|-1.1322|-1.1922|-1.0722|-1.6122|-1.2322||-0.9322|-0.9522|-0.8722|-0.8522|-1.5922|-1.5922|-1.1522|-0.6322|-0.4722|-0.7922|-0.9722|-0.7922|-0.6922|-1.4922|-2.3322|-2.0815|-1.3215|-1.2815|-1.8615|-2.0761|-1.8823|-1.6549|-1.0949|-1.1549|-0.7549|-1.4749|-1.3149|-1.4526|-0.9526|-1.2926|-1.2955|-1.2355|-0.9555|-1.2355|-1.2555|-1.6355|-1.8294|-1.2183|-1.3983|-1.5783|-1.4383|-1.2383||||-1.4383|-1.5183|-1.4983|-1.3583|-1.8583|-1.6392|-1.4459|-1.4259|-1.5966|-1.6773|-1.6457|-1.5057|-1.8141|-1.6573|-2.0173|-1.9414|-2.3149|-2.011|-2.5878|-2.1909|-1.2109|-1.8509|-2.2109|-2.2798|-2.4176||-2.0101|-1.8901|-2.3701|-2.2134|-2.9605|1.2336|1.7536|1.3736|1.6536|1.6736|1.5936|2.0536|1.8136|1.4736|1.1536|1.1736|1.4536|1.4336|1.5736|1.6736|1.4536|1.7536|1.4336|1.5336|2.3536|2.3536|2.2536|2.3936|1.8536|1.9536|2.4936|2.0736|1.9336|2.3936|2.4336|3.1336|4.3463|2.7644|2.9444|2.5644|2.8044|2.9644|3.171|1.311|1.431|1.071|1.291|1.631|1.311|1.131|0.631|||0.551|0.851|0.951|2.031|1.971|1.971|1.351||2.131|2.471|3.111|2.011|2.571|2.271||2.571|2.751|3.271|2.631|3.611|2.191|2.231|2.391|2.071|3.191|2.8484|2.9684|2.8884|4.1605|-1.0032|-0.2632|-0.6232|-1.5232|-1.5632|-0.8832|-0.6032|-1.0032|-1.9632|-2.4032|0.3791|0.1991|0.5191|0.9591|1.0391|1.3791|1.2391|1.4391|1.7991|2.0591|2.7991|2.0591|2.549|2.6422|2.3378|-0.4774|-0.1174|-0.8774|-1.0774|-1.2174|-1.5174|-1.6174|-1.5035|-1.3035|-1.3635|-1.1435|-0.6035|-1.0435|-1.0635|-1.0435|-1.0835|-1.4035|-1.5188|-1.6388||-1.5767|-0.7767|-0.7767
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|0.4448|0.4548|0.8948|0.7948|1.0164|0.7818|0.7918||0.7818|0.7918|1.1487|0.8847|-0.0103|-0.1803|-0.2103|-0.2103|-0.0603|-0.0303|-0.1803|-0.2003|-0.2203|-0.4803|-0.5803|-0.7003|-0.6403|-0.9103||-1.0992|-1.0991|-1.194|-1.1567||-1.053|-1.2322|-1.2691|-1.1739|-1.2939|-1.1121|-1.324|-1.1855|-1.3078|||-0.9478|-1.3378|-1.3009|-1.6527|-1.4035|-1.5149|-1.2049||-1.3249|-1.5749|-1.7365|-1.1865|-1.5065|-1.6865|-1.5465|-0.9565|-1.0765|-1.3265|-1.4065|-1.2265|-1.3465|-2.0765|-3.0272|-2.2002|-1.6707|-1.1507|-1.4907|-2.2719|0.3671|0.9671|0.7871|0.7371|1.0071|1.2071|1.4071|0.9371|1.4071|1.5951|1.4809|-0.6754|-0.3654|-0.3954|-0.5754|-0.7254|-0.4954|-0.3554|-0.5254|-0.7354|-0.7054|-0.7854||||-1.0154|-1.2554|-1.5787|-1.3733|-1.2933|-0.8933|-0.6033|-0.4133|-0.7833|-0.5533|-0.4533|-0.6033|-0.5833|-0.3233|-0.6633|-0.7133|-1.2333|-1.3203|-1.4924|-1.1524|-1.2524|-0.9424|-1.1324|-1.7638|-1.1775||-1.2425|-1.1725|-1.1625|-1.4025|-1.6343|-1.2543|-1.1343|-1.5543|-1.5192|-1.6857|-1.5569|-1.6049|-1.5824|-1.5424|-2.0749|-1.5743|-1.6859|-1.831|0.3719|0.8519|0.9519|1.5519|1.4119|1.2319|1.4519|1.7119|1.6121|1.6968|2.1675|-0.91|-1.07|-0.95|-0.89|-1.21|-1.65|-1.96|-1.7645|-1.9317|-2.0685|-2.115|-1.9145|-2.1527|0.6182|0.8582|1.3382|1.2782|1.3182|1.6982|-0.4851|-0.7451|-0.7851|||-0.9251|-0.7851|-1.2251|-0.9451|-1.9851|-1.8457|-1.7296||-1.994|-2.2756|-1.5281|-1.3281|-1.6281|-1.7281||-1.7281|-1.5281|-1.3481|-2.0681|-1.6084|-0.9284|-1.2084|-0.9684|-0.9284|-0.7484|-0.5084|-0.6484|-0.4284|-0.5684|-1.1084|-1.7884|-1.9084|-2.1084|-2.0484|-1.7484|-1.7084|-2.0684|-2.5084|-2.7882|-2.4636|-2.5084|-2.7583|-2.5736|-2.5551|-2.0951|-1.5151|-2.1951|-1.8351|-2.0751|-2.0151|-1.9751|-1.8951|-1.5751|-0.9751|-2.3751|-3.9751|-4.1035|-3.0927|-3.1608|-2.8774|-3.0774|-3.2238|-3.2148|-2.8148|-2.6348|-3.3948|-3.3691|-3.1691|-4.0535|0.1574|0.1374|2.2174|1.8974||2.2774|2.3574|3.1774
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-10760.457|-11122.73|-11303.0333|-8097.1402|-9097.1402|-7597.1402|-4097.1402|-4097.1402|-3097.1402|-597.1402|-597.1402|-4597.1402|-5597.1402|-7097.1402|-6597.1402|-9097.1402|-8597.1402|-5097.1402|-7097.1402|-6597.1402|-9097.1402|-12097.1402|-9597.1402|-14597.1402|-12212.5188|-13212.5188|150.047|5650.047||9150.047|9650.047|8150.047|11650.047|10650.047|14150.047|15650.047|11956.7077|12956.7077|10956.7077|5456.7077|6956.7077|3456.7077|7456.7077|10456.7077|9956.7077|11456.7077|8956.7077|13956.7077|5456.7077|7956.7077|11456.7077|15313.0086|12063.1119|14063.1119|12563.1119|13764.5688|12182.8542|17592.0602|-2912.5796|-2912.5796|-5412.5796|-6912.5796|-6912.5796|-7912.5796|-12912.5796|-17412.5796|-16597.3107|-18247.0119|-18082.7307||-16582.7307|-16246.6131|-13746.6131|-9246.6131|-10746.6131||-11246.6131|-14246.6131|-14746.6131|-10746.6131|-13746.6131|-13746.6131|-12246.6131|-16746.6131|-17246.6131|-25746.6131|-20197.7019|-15197.7019|-7697.7019|-11697.7019|-12697.7019|-17197.7019|-20197.7019|-23197.7019||||-27136.3354|-26207.0393|-20525.3803|-15025.3803|-11025.3803|-11525.3803|-14525.3803|-20833.7559|-13951.0702|-15451.0702|-13951.0702|-8951.0702|-13451.0702|-17451.0702|-20001.1891|-15973.5434|-19442.826|-21380.9178|4698.0669|10698.0669||14198.0669|14698.0669|12198.0669|6198.0669|8198.0669|4698.0669|2698.0669|8198.0669|11698.0669|17698.0669|19331.1854|17223.1624|17223.1624|19723.1624|25220.1805|24883.5338|21983.1372|18983.1372|20983.1372|22983.1372|13983.1372|11483.1372|8983.1372|18983.1372|15983.1372|10483.1372|12983.1372|18983.1372|18983.1372|20983.1372|17983.1372|20983.1372|22983.1372|32483.1372|35147.9302|-9783.1423|-9783.1423|-19783.1423|-12283.1423|-25283.1423|-22592.3804|-24852.6448|-21108.2035|-20108.2035|-26509.115|-21527.8007|-19527.8007|-17027.8007|-21027.8007|-23058.6674|-26370.7416|-32189.7128|-23905.2365|-22755.8183|-29006.4648|-23452.4257|-22452.4257|-28808.2508|-26786.9453|-27820.3028|-30820.3028|-37116.3252|7767.0187|23267.0187|23267.0187|21767.0187|13267.0187|12267.0187|4267.0187|12767.0187|15767.0187|20267.0187|||20267.0187|18767.0187|28767.0187|23491.1319|30129.0354|23076.3843|7576.3843|4076.3843|7076.3843|5576.3843|6576.3843|6576.3843|6076.3843|5076.3843|6576.3843|12576.3843|11076.3843|5576.3843|1576.3843|3576.3843|2576.3843|11576.3843|12076.3843|6076.3843|12076.3843|12076.3843|15076.3843|76.3843|8076.3843|7076.3843|10076.3843|14076.3843|14576.3843|8576.3843|26076.3843|23076.3843|22576.3843|27076.3843|26076.3843|27076.3843|33223.7604|35637.5115|28345.009|26345.009|23345.009|27991.1355|19491.1355|23991.1355|26491.1355|26601.2616|29699.0884|25699.0884|28415.6538|28406.282|22498.4963|22998.4963|24637.2181|26985.7979|20067.9669|14067.9669
09710|100132|/equities/avichina|MSCI_EEM|0.3074|0.3674|0.4174|0.3874|0.5274|0.4702|0.5002||0.5102|0.5202|0.6202|-0.0135|-0.0835|-0.0035|-0.2235|-0.2935|-0.2035|-0.2135|-0.2535|-0.2235|-0.2835|-0.4735|-0.4935|-0.5435|-0.3935|-0.3735||-0.3935|-0.1835|-0.2435|-0.2035||-0.1235|-0.3235|-0.5435|-0.6335|-0.6339|0.2465|0.1965|0.3565|0.3165|||0.2765|0.2465|0.3165|0.2565|0.4165|0.4065|0.4465||0.5365|0.5783|0.5183|0.6183|-0.0257|-0.0857|-0.1657|-0.0357|-0.0257|-0.1357|-0.2157|-0.1757|-0.1657|-0.3457|-0.7857|-0.7113|-0.5459|-0.5901|-0.6201|-0.6673|-0.5038|-0.3338|-0.2138|-0.1538|-0.1038|-0.1638|-0.2138|-0.2838|-0.1838|-0.3038|-0.2738|-0.2638|-0.2738|-0.3438|-0.3638|-0.3438|-0.3838|-0.2538|-0.3438|-0.3838|-0.4938|-0.4438||||-0.6238|-0.5998|-0.6804|-0.5987|-0.6608|-0.6359|-0.7843|0.0934|0.2134|0.3834|0.2934|0.2134|0.1734|0.2834|0.1834|0.2434|0.3234|0.4134|0.3634|0.5834|0.5437|0.4037|0.326|0.216|0.276||0.246|0.186|0.126|0.116|0.076|0.166|0.226|0.166|0.326|0.416|0.406|0.356|0.326|0.286|0.316|0.246|0.076|0.116|0.156|0.316|0.316|0.386|0.316|0.366|0.536|0.596|0.6295|0.669|0.539|0.5734|0.7054|-0.0945|-0.0545|-0.0545|-0.2645|-0.3645|-0.2745|-0.3645|-0.2045|-0.4945|-0.4845|-0.6245|-0.5845|-0.5945|-0.5045|-0.5945|-0.5945|-0.4245|-0.4445|-0.4345|-0.5645|||-0.7245|-0.5145|-0.7145|-0.5745|-0.7145|-0.76|-0.8078||-0.7992|-0.8136|-0.9412|-1.0713|0.0728|0.2728||0.1828|0.1428|0.2728|0.2128|0.3728|0.4028|0.4528|0.6228|0.6728|0.5928|0.7928|0.8528|0.7428|0.9828|0.7528|1.1928|-0.0725|-0.4525|-0.4325|-0.4025|-0.3725|-0.5925|-1.1625|-1.1017|-1.1117|-1.2417|-1.2313|-1.3043|0.1269|0.3669|0.4469|0.1369|1.0969|1.2966|0.9096|0.9089|1.0422|0.9606|0.8306|0.3606|0.4106|0.6106|0.769|-0.121|-0.231|-0.341|-0.301|-0.251|-0.571|-0.6983|-0.5787|-0.6087|-0.5587|-0.6287|-0.5987|-0.7152|-0.698|0.0002||0.1802|0.4002|0.4902
09711|980622|/equities/krungthai-card-be|MSCI_EEM|-0.0437|-0.058|0.0291|0.0291|0.0091|0.0191|0.0391|0.0391|0.0491|0.0646|-0.004|-0.014|-0.004|-0.014|-0.054|-0.064|0.0283|0.0183|0.0083|0.0383|0.0398|-0.0157|-0.0157|-0.0057|-0.0157|-0.0157|-0.0357|-0.0257|-0.0157|-0.0157|-0.0257|-0.0157|-0.0057|-0.0257|-0.0357|-0.0557|-0.063|-0.0439|-0.0526|-0.0468|-0.0568|||-0.0404|-0.0404|-0.0504|-0.0483|-0.0183|-0.0483|-0.0348|-0.0348|-0.0448|-0.0448|-0.0384|-0.0514|-0.0546|-0.0386|-0.0678|-0.0681|-0.0624|-0.0568|-0.047|-0.0282|-0.0182|-0.011|-0.0636|-0.0354|-0.0498|-0.0562|-0.0738|-0.069|-0.077|-0.0671|-0.0519|-0.0343|-0.0477|-0.0733|-0.0531|-0.0595|-0.0281|-0.0545|-0.0752|0.0416|0.0467|0.0421|0.0415|0.0639|0.0456|0.0548|0.0656|0.0707|0.0618|0.0732|0.0664|0.0573|-0.0159|-0.0283|-0.0495|-0.0355|-0.0433|-0.0293|-0.0497|-0.0441|-0.0345|-0.0419|-0.0639|0.0044|0.0274|0.0542|0.0555|0.0439|0.0495|0.0197|0.0071|0.0545|0.0505|0.0253||0.0503|0.0337|0.0456|0.0451||0.0448|0.0158|0.026|0.0048|0.0444|0.0482|0.0494|0.0578|0.063|0.0469|0.0479|0.0475|-0.0269|-0.0571|-0.0652|-0.066|-0.0704|-0.0855|-0.0868|-0.1|-0.055|0.0087|0.0145|0.0349|0.0463|0.0545|0.0695|0.0866|0.0774|0.0696|0.0602|0.1002|0.0584|0.0774|0.0816|0.0335|0.0235|0.0233|0.0617|0.0495|0.0357|0.0527|0.0421|0.0725|-0.0252|-0.0252|-0.051|-0.0468|-0.0334|-0.0152|-0.006|-0.0062|-0.0048|-0.0182|-0.0134|-0.042|-0.0352|-0.059|-0.0556|-0.066|-0.0566|-0.0634|-0.0514|-0.0554|-0.0462|-0.0532|-0.0507|-0.0421|-0.0446|-0.05|-0.0052|-0.0306|-0.039|-0.0338|-0.0398|-0.0424|-0.0402|-0.0302|0.0118|0.0244|0.0092|0.0236|0.027|0.03|0.0334|0.0132|0.0342|0.0331|0.0399|0.0093|0.0197|0.0431|-0.0256|-0.0532|-0.0492|-0.0546|-0.0607|-0.0247|-0.0469|-0.0515|-0.0242|-0.0242|-0.0404|-0.0634|-0.0526|-0.0467|-0.0519|-0.053|-0.0519|-0.0563|-0.0478|-0.0628|-0.0698|-0.0617|0.0388|0.0431|0.0401|0.0499|-0.021|-0.0616|-0.0603|-0.0153|-0.0139|-0.0533|-0.0423|-0.0007|-0.0233|-0.0167|-0.0469
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-1.2891|-1.7529|0.3864|0.0664|0.3464|0.4864|0.6164|0.8964|1.0764|1.0873|0.8673||1.3673|1.5098|-0.2355|-0.1155|-0.2755|-0.4255|-0.5155|-1.1055|-1.0055|-1.1355|-1.4755|-1.7155|-2.0794|-1.9133|-2.1453|-1.7912|-1.6708|-0.9208|-0.9408|-1.2608|-1.0408|-1.5008|-1.6975|-1.7089|-1.9132|-1.5755|-1.2055|-0.4155|-0.8755|-0.1555||-0.2555|-0.6255|-0.7955|-0.7555|-0.4355|-0.9655|-1.3055|-1.5864|-1.3249|-1.0649|-1.3149|-1.5654|0.1536|0.2036|0.7236|0.7136|0.4636|0.2336|0.4936|0.2836|0.3436|0.0636|0.1636|0.2836|0.9536|0.9936|0.5536|1.3136|1.5996|1.8495|1.6302|1.7382|1.6918|1.428|1.268|0.978|1.398|1.008||1.328|1.438|1.6389|1.5586|1.4186|1.5693|1.1693|1.5393|1.5692|-0.3983|-1.0083|-1.2283|-1.2962|-1.449|0.2941|0.2141|0.3541|0.3941|0.6041|0.5141|0.9441|1.0441|1.3571|0.8318||0.9918|1.1492|1.2463|1.2262|-0.0588|-0.1188|-0.4888|-0.3388|-0.3288|-0.2888|-0.2888|-0.2588|-0.4388|-0.2888|-0.1788||-0.2088|-0.3788|-0.5088|-0.6488|-0.4688|-0.4188|-0.8788|-0.6988|-0.5488|-0.5188|-0.2688|-0.2588|-0.0988|-0.0788|-0.3288|-0.4188|-0.6488|-0.2988|-0.6088|-0.6688||-0.7288|-0.9088|-1.0588|-1.2273|-1.1443|-1.2636|-1.0915|-0.6815|-0.5615|-0.9115|-0.9815|-0.9815|-1.0915|-1.0915|-1.4972|-1.2272|-1.3558|0.1697|0.2097|0.6097|0.7297|0.9697|1.2997|1.0469|1.1569|0.9182|0.8455|0.8839|1.1988|1.0797|0.9597|1.2384|0.8384|1.0269|0.8517|0.4617|0.3217|0.3817|0.4717|0.3117|0.3317|0.6517|0.8717|0.8017|0.8917|1.0817|0.9259|0.7859|0.7759|0.4859|0.4859|0.8059|0.8459|0.6659|0.8159|0.8259|0.8059||1.0659|0.7759|1.0359|1.0659|1.1659|1.4041|-0.2469|-0.5769|-0.4469|-0.8969|-1.4569|-1.1838|-1.2414|-1.0065|-0.8365|-0.9165|-1.1065|-0.9784|-1.2201|-1.2201|-1.1185|-1.0861|-1.3352|-0.9552|-1.0552|-1.0452|-0.5552|-0.5452|-0.5352|-0.5052|-0.7052|-0.8052|-0.6552|-0.9152|-1.2066|-0.7622|-0.6722|-0.8922|-1.1308|-1.2642|-1.0518|-1.1518|-1.1264|-1.2699||-1.1099|-1.0869|-1.0069|-1.3327|-1.2152
09713|13212|/equities/qa-elec---wate|MSCI_EEM|0.7339|0.8139|1.3339|1.4538|-0.3216|-0.1716|-0.1316|-0.5716|-0.7716|-0.8316|-1.3216|-0.6816|-0.6716|-0.8216|-0.8016|-0.8116|-0.6616|-0.3616|-0.4416|-0.4216|-0.6916|-1.0216|-0.9416|-1.1095|-1.121|-0.841|-0.941|-0.831||||||-1.2485|-0.8385|-0.7313|-0.8113|-0.8264|-0.8205|-0.8627|-0.8236|-0.8172|-0.7072|-0.8608|-0.8237|-0.9139|-1.0239|-0.9039|-0.9639|-1.0039|-0.8939|-0.8539|-0.8339|-0.7339|-0.8939|-0.9405|-1.0433|-1.0093|-0.8693|-0.8693|-0.9293|-0.9993|-0.8493|-0.8193|-1.4493|-1.6809|1.0625|0.9425|1.13|1.0661|1.119|1.285||0.64|0.67|0.73|0.43|0.36|0.43|0.46|0.47|0.41|0.41|0.47|0.48|0.56|0.58|0.27|0.48|0.48||0.81|0.7262|0.6485|0.7883|0.7659|0.6488|0.9748|0.6226|0.5226|0.7201|0.7429|0.4811|0.6911|0.5723|0.6043|0.5897|0.5447|0.6364|-0.0351|-0.2051|-0.0851|-0.0351|-0.0051|-0.1951|-0.3851|-0.4851|-0.4851|-0.3851|-0.3451|-0.4251|-0.5251|-0.5651|-0.4951|-0.6001|-0.4774|-0.4374||-0.3574|-0.2074|-0.2374|-0.2474|-0.2774|-0.3274|-0.4874|-0.5474|-0.5774|-0.4093|-0.5493|-0.4793|-0.6393|0.0809|0.1109|0.2109|0.2209|0.2409|0.2409|0.2709|0.2632|0.3132|0.3155|0.3155|0.3155|0.3155|0.3255|0.3467|0.4208|-0.0626|-0.0926|-0.1226|-0.1626|-0.1526|-0.1526|-0.2526|-0.4026|-0.3226|-0.1626|-0.0626|-0.1626|-0.1326|-0.0626|-0.1326|-0.0626|-0.1826|-0.1026|-0.1526|-0.0526|-0.1126|-0.2426|-0.1226|-0.2326|-0.0826|-0.0526|-0.1226|-0.0926|-0.0526|-0.1726|-0.2726|-0.3726|-0.4826|-0.4826|-0.3726|-0.9326|0.0446|0.0946|0.2046|0.2446|0.2446|0.2446|0.2446|0.3546|0.3346|0.2446|0.2646|0.2846|0.1446|0.2246|0.2546|0.2446|0.3446|0.4446|0.5746|0.4846|0.4646|0.5446|0.5846|0.639|0.4849|0.4949|0.7449|0.5849|0.5849|0.5849|0.6849|0.4149|0.4849|0.3049|0.3349|0.0849|0.2849|0.2049|0.3849|0.8049||||||-0.3937|-0.4037|-0.4037|-0.4037|-0.3537|-0.4037|-0.3537|-0.4337|-0.5037|-0.4037|-0.4237|-0.4437|-0.3637|-0.5037
09714|943455|/equities/travelsky-tech|MSCI_EEM|1.115|1.175|1.395|1.195|1.675|1.6525|1.4925||1.5925|2.0028|1.9909|-0.4561|-0.5961|-0.6361|-1.2561|-1.0961|-0.8361|-0.7361|-0.8561|-0.8361|-0.7561|-1.4561|-1.5561|-1.7561|-1.7433|-1.7833||-1.2233|-0.9633|-0.8433|-0.9033||-0.7233|-1.5233|-1.6033|-1.9281|-2.0457|-1.954|-1.774|-1.674|-1.794|||-1.214|-1.854|-1.634|-2.254|-1.554|-1.794|-1.414||-1.454|-1.734|-2.2376|-1.8976|-2.1976|-1.9576|-1.6976|-0.7376|-0.7376|-0.7376|-0.8776|-1.1976|-1.0576|-1.8176|-3.0376|-3.074|-2.0867|-2.0269|-2.4269|-1.811|-2.2434|-2.2615|-1.6936|-1.6336|-1.1536|-1.4936|-1.8136|-2.1536|0.2844|0.3244|0.2844|0.6244|1.4244|1.8444|1.7844|1.8244|2.0215|2.445|1.9439|1.4439|0.8639|1.0639||||1.0439|1.1039|1.1439|1.5839|1.7044|1.4797|1.6597|1.6072|1.4672|1.9213|1.8671|-0.4834|-0.4634|-0.3034|-0.3034|-0.2234|-0.8834|-0.6234|-0.5234|-0.3634|-0.8634|-0.8834|-0.9834|-0.8634|-0.6634||-0.8834|-0.9834|-1.1434|-1.3634|-1.8901|-0.9501|-0.7101|-0.7501|-0.9101|-0.8101|-0.6301|-0.1501|-0.4101|-0.6101|-1.2901|-1.1101|-1.0901|-0.9901|-1.1901|-1.1701|-1.6279|-1.2511|-1.4111|-1.5356|-1.5207|-1.543|-1.6322|-1.5425|-1.5159|-1.7559|-1.4759|-1.5359|-1.7159|-1.4959|-1.0759|-1.9159|-1.8043|-2.1526|-1.9495|0.0946|0.1346|0.0746|0.1346|1.0546|0.9346|1.0546|0.8346|1.3146|1.4346|1.8946|2.5096|||1.5263|1.3263|1.0663|0.9463|1.2463|1.4863|1.3863||1.4463|1.4863|1.5463|0.9863|1.0263|1.0263||1.1663|0.6863|0.7463|0.5463|0.8263|1.1863|1.2263|1.6263|1.5063|1.8081|1.6722|1.7522|1.9415|1.4815|2.1215|2.0896|1.3696|1.8563|-0.3777|-0.3377|-0.4377|-0.8977|-1.1777|-0.4377|-0.3177|-0.7177|-0.8177|-0.7377|-0.9777|-1.2377|-0.8777|-1.1977|-1.4377|-1.7408|-1.3257|-1.2257|-1.2657|-1.1457|-1.0257|-1.4857|-1.9457|-1.933|-1.5071|-1.1471|-1.5471|-1.6401|-1.6857|-1.6941|-1.8612|-1.7458|-1.6931|-1.9445|-2.0295|0.0144|0.6344|0.5144|0.3144|0.5344||1.0144|1.3344|0.7744
09715|13200|/equities/barwa-real-est|MSCI_EEM|0.1662|0.1422|0.1602|0.1632|0.1992|0.2547|0.2384|0.1949|-0.0146|-0.0956|-0.0346|-0.0876|-0.1076|-0.1186|-0.1296|-0.1236|-0.0746|-0.1916|-0.2165|-0.1644|-0.1824|-0.2224|-0.2134|-0.2303|-0.2176|-0.2671|-0.2526|-0.2621||||||-0.2437|-0.2227|-0.1937|-0.235|-0.2244|-0.211|-0.192|-0.196|-0.213|-0.226|-0.157|-0.167|-0.162|-0.057|-0.042|-0.027|-0.042|-0.06|-0.124|-0.178|-0.212|-0.192|-0.152|-0.082|-0.072|-0.102|-0.197|-0.221|-0.258|-0.2747|-0.3004|-0.3163|-0.3993|-0.3684|0.1518|0.1948|0.2008|0.3136|0.1662||0.1389|0.1413|0.1613|0.2073|0.1598|0.1668|0.1918|0.1483|0.1553|0.1283|0.1503|0.1443|0.1592|0.1242|0.1242|0.1592|0.1482||0.1442|0.1392|0.1682|0.1492|0.0662|0.0442|0.1192|0.1362|0.1392|0.1669|0.1674|0.1354|0.1334|0.1466|0.1231|0.138|0.14|0.173|0.1256|0.1491|-0.0027|-0.0127|-0.0247|-0.0237|-0.0577|-0.0927|-0.1047|-0.1727|0.0329|0.0469|0.0289|0.0569|0.0669|0.0769|0.0769|0.0729||0.0769|0.0907|0.1007|-0.0186|-0.0336|-0.0426|-0.0556|-0.0336|-0.0386|-0.0436|-0.0336|-0.0486|-0.1126|-0.0836|-0.0926|0.0352|0.0072|0.0022|0.0272|0.0372|0.0452|0.0372|0.0522|0.0622|0.0622|0.0812|0.0822|0.0822|0.1106|0.0973|-0.0153|-0.0353|-0.0373|-0.0823|-0.1145|0.0359|0.0409|0.0359|0.0609|0.0759|0.0729|0.0726|0.0666|0.0706|0.0696|0.0735|0.0628|0.0765|0.0771|0.0811|0.0721|0.0761|0.0813|0.0762|0.0702|0.0883|-0.0142|-0.0362|-0.0372|-0.0282|-0.0432|-0.0332|-0.0422|-0.0252|-0.0252|-0.0242|-0.0522|-0.0532|-0.0532|-0.0492|-0.0482|-0.0532|-0.0472|-0.0302|-0.0532|-0.0372|-0.0432|-0.0732|-0.0522|-0.0602|-0.0532|-0.0532|-0.0232|-0.0612|-0.0712|-0.0632|-0.0632|-0.0582|-0.0382|-0.0452|-0.0532|-0.0592|-0.0482|-0.0252|-0.0472|-0.0472|-0.0722|-0.0732|-0.0742|-0.1132|-0.0832|-0.1312|-0.1396|-0.0966|-0.0736||||||-0.0976|-0.0776|-0.0696|-0.0836|-0.0356|-0.0676|-0.0546|-0.0696|-0.0706|-0.0696|-0.0886|-0.1896|0.0233|0.0313
09716|1075456|/equities/muangthai-capital|MSCI_EEM|1.0599|1.5599|3.8099|5.0599|5.1083|3.8736|4.6236||5.1236|5.1236|5.8318|6.702|-0.3545|-0.6045|-3.6045|-4.1045|-3.1045|-3.1045|-4.1045|-2.8545|-3.6045||-5.6045|-7.3925|-3.3925|-2.1425|-5.3925|-4.5612|-5.6374||-4.6388||-4.301|-4.301|-5.0705|-4.9811|-4.7568|-3.1827|-2.4327|-3.6827|-3.4327|-3.6827||||-3.6827|-3.5627|-3.3127|-3.5627||-2.3127|-2.0627|-2.0627|-1.5627|-1.5627|-2.3127|-2.3127|-1.8127|-1.5627|-1.3127|-1.3127|-0.5627|-1.0627|-0.5627|-1.5627|-2.5627|-2.5627|-2.3127|-2.0627|-2.3127|-4.0627|-5.0836|-4.3197|-3.8197|-4.0697|-4.4626|-4.4626|-4.6251|-4.764|-4.0883|-4.3383|-4.6675|-4.7819|-4.7819||-4.0319|-2.7464|-1.9964|-1.2464|-2.4964|-2.4964|-2.2464|-2.7464|-2.4964|-2.7464|-2.7464|-3.2464|-3.4964|0.1063|0.1063|0.1063|0.3563|1.1063|1.3563|1.8563|2.8563|4.3563|4.1063|-0.7488|-1.7488|-1.9988|-2.4988|-2.4988|-1.9988|-0.7488|-0.9988|||-1.2488|-1.7488|-2.9988|-3.4988|-3.311|-3.561|-3.061|-3.061|-3.061|-2.311|-1.561|-2.061|-1.311|-1.061||-1.811|-2.061|-3.811||-3.811|-3.811|-3.9289|-4.9786|-3.9786|-4.2401|-4.1279|-4.2671|0.7171|1.7171|1.4671|1.9671|1.9671|0.9671|0.9671|1.4671|1.2171|2.2171|4.4671|4.4671|4.7171|6.2829|-3.1627|-3.6627|-3.1627|-3.1627|-4.1627|-4.4168|-4.7143|-4.4643||-3.7143|-3.7143|-4.2143|-3.4643|-3.9643|-3.4643||-2.7143|-2.2143|-1.4643|-1.4643|-3.4643|-2.9643|-3.9643|-4.7143|-5.7143|-5.7143|-6.0436|-6.4374||1.0109|3.7609|3.7609|3.7609|4.5109|4.5109|4.8821|4.3821|4.8821|3.1321|1.8821|2.1321|1.6321|2.8821|3.3821|3.3821|3.8821|6.1321|5.7301|5.589|5.0945|5.8445|5.6189|6.8682|-0.6466|-1.1466|-0.3966|-5.8966|-5.7184|-6.8538||-6.5459|1.0838|3.3338|2.8338|2.5838|2.8338|1.8338|0.3338|0.8338|1.3338||3.5838||4.3338|4.3338|4.9959|5.2871|6.1107|5.6906|4.1906|5.559|-1.4477|-3.6977|-3.9477|-4.6977|-2.6977|-3.4477|-3.9477|-4.4477|-4.1977|-4.4477|-3.9477|-4.6977
09717|1052239|/equities/zhongan-online|MSCI_EEM|2.6481|2.2481|3.2981|3.1981|4.0981|2.1481|1.9981||1.0481|1.6481|2.2981|3.3481|2.3481|2.1981|2.4481|2.6981|3.2481|3.6481|2.8481|3.6981|3.4981|2.7481|2.3981|0.2981|1.6981|0.6981||1.2481|3.2481|4.0981|5.1757||5.2647|-1.173|-2.473|-3.223|-4.023|-3.6478|-4.3143|0.4156|1.4656|||3.0156|2.3656|2.3656|2.4156|3.7156|3.6156|4.3656||5.109|3.6775|3.7775|4.2275|3.9775|3.6775|3.2275|4.8275|5.0555|6.2145|4.8716|5.3486|5.9486|-2.1474|-6.0274|-6.0337|-3.703|-3.5248|-4.0748|-4.4858|-3.8065|-3.6459|-3.2959|-3.8459|-3.5202|-4.2202|-4.1892|-4.8907|1.1307|1.5307|2.7807|3.5307|3.9307|3.7807|3.2807|4.7307|4.4807|3.7535|3.3518|3.1518|2.1018|2.1518||||0.6018|0.8018|1.3518|1.8018|1.6518|2.6518|2.8018|3.5518|1.8018|1.4018|3.2518|3.1518|3.1518|3.7214|3.0009|3.2008|3.4929|-1.4312|-2.2812|-1.3812|-0.5312|-1.3312|-2.7812|-3.1904|-2.3904||-1.8904|-1.9404|-1.7404|-1.7904|-1.9404|-1.0404|-0.0404|-1.4904|-0.8904|-0.0904|-0.4904|-0.5904|-2.0404|-2.1404|-3.7904|-3.0338|-3.4098|-3.6887|-3.6368|-2.7368|-3.0868|-1.8868|-2.9868|-3.0368|-3.2868|-2.8868|-2.8368|-1.8868|-1.3868|-1.8868|-1.9368|-2.6368|-3.3368|-3.8297|-4.258|-4.8256|-4.209|-4.7072|-4.6052|-4.3052|-4.8058|-4.6305|-4.1805|-2.0305|-2.1805|-2.8305|-2.7305|-2.7805|-2.9805|-4.6805|-4.3166|||-3.8666|-2.5166|-3.6666|-3.1666|-4.6666|-4.4666|-5.0795||-4.1037|-4.4537|-4.768|-5.4228|-5.8105|-5.2105||-5.5605|-6.2673|-4.721|-6.221|-6.5734|-4.3881|-5.0381|-5.4691|-5.9191|-4.2191|-3.8191|-4.0191|-4.2191|-3.3691|-4.6191|-3.6691|-5.3191|-3.5691|-5.1691|-5.0691|-4.7691|-6.2691|-8.1191|-7.3935|-7.3455|-8.4228|-7.6214|-8.2714|-9.346|-6.4362|-5.8362|-6.9862|-7.5362|-6.3362|-5.4362|-5.9362|-5.1362|-7.0862|-5.9862|-8.1862|-11.8597|3.6346|6.6846|7.2846|4.2346|3.4346|4.0346|6.2346|10.1135|4.2482|4.0482|4.3482|2.8982|0.9982|2.4982|2.5482|2.8482|3.6982||5.4982|4.9982|5.8982
09718|943563|/equities/innovationpay|MSCI_EEM|0.0647|0.0507|0.0814|0.0348|0.046|-0.0148|-0.0208||-0.0268|-0.0238|-0.0218|-0.0268|-0.0298|-0.0298|-0.0288|-0.0298|-0.0228|-0.0238|-0.0298|-0.0228|-0.0248|-0.0338|-0.0368|-0.0392|-0.0371|-0.0345||-0.038|-0.0443|-0.0403|-0.0439||-0.0415|-0.0495|-0.0503|-0.0486|-0.0536|-0.0504|-0.0619|-0.0572|-0.0545|||-0.0649|-0.054|-0.052|-0.053|-0.042|-0.048|-0.037||-0.033|-0.067|-0.0695|-0.0816|-0.0829|-0.0819|-0.0579|-0.0499|-0.0219|-0.0299|-0.0229|-0.0089|-0.0209|-0.0649|-0.0979|-0.0925|-0.0646|-0.0599|-0.0699|-0.0759|-0.0719|-0.0469|-0.0219|-0.0019|-0.0369|-0.0479|-0.0709|-0.0699|-0.0725|-0.0685|-0.0678|-0.0714|-0.0704|-0.0791|-0.0691|-0.0851|-0.0751|-0.0601|-0.0851|-0.0851|-0.1048|-0.0967||||-0.1072|-0.1183|-0.1017|-0.1122|-0.1291|-0.1298|-0.1255|-0.1105|-0.1055|-0.1605|-0.1305|-0.1411|-0.1329|-0.1468|-0.1695|-0.1064|-0.1314|-0.1364|-0.1538|-0.137|-0.1439|-0.1139|-0.1339|-0.1355|-0.1622||-0.1358|-0.1542|-0.1075|-0.1375|-0.1635|-0.1135|-0.0935|-0.1235|-0.1035|-0.0635|-0.0435|-0.0035|-0.0735|-0.1135|-0.1635|-0.1534|-0.1283|-0.1283|-0.142|-0.1461|-0.129|-0.1517|-0.1352|-0.1313|-0.1413|-0.1413|-0.1013|-0.1513|-0.1798|-0.1675|-0.1575|-0.1789|-0.1521|-0.1397|-0.1397|-0.1524|0.0074|0.0074|0.0374|0.0374|0.0674|0.0274|0.0574|0.0974|0.1274|0.1374|0.1374|0.1774|0.1976|0.1613|0.1813|||0.1881|0.2156|0.2022|0.1922|0.1422|0.1522|0.1922||0.1222|0.0922|0.1022|0.0822|0.0622|0.1022||0.1022|0.1222|0.1422|0.0522|0.1222|0.1922|0.2622|0.2822|0.2868|0.3121|0.3162|0.3371|0.3171|0.3471|0.3812|0.4308|-0.1451|-0.2351|-0.2602|-0.2359|-0.2559|-0.291|-0.3228|-0.3097|-0.3119|-0.3405|-0.3638|0.0854|0.0854|0.2654|0.2454|0.1954|0.2154|0.2654|0.3154|0.3749|-0.0872|-0.0972|-0.1272|-0.2672|-0.3502|-0.2841|-0.2009|-0.1309|-0.2409|-0.2609|-0.3032|-0.2503|-0.2875|-0.1956|-0.1782|-0.1882|-0.2082|-0.2357|-0.2157|-0.2214|-0.2143|-0.262||-0.2172|-0.2719|-0.2482
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|0.5306|0.1406|0.7906|0.2506|1.0806|1.1356|1.0599|0.7053|0.9653|0.7953|0.8553||0.8753|0.7853|0.3453|0.3153|0.7453|0.8953|1.1925|0.8923|0.7423|0.6623|0.5623|0.2223|0.3723|0.4423|0.3223|0.6523|0.8123|0.9141|0.7741|1.0351|0.7835|0.5715|0.5015|0.2115|0.3515|0.3615|0.2615|0.3215|0.4315|0.3715||0.5615|0.6815|0.6415|0.7215|0.8115|0.7315|1.0115|0.9394|1.0749|0.9784|0.7484|0.9284|1.111|1.131|1.001|1.261|1.1997|1.1225|1.0761|1.2562|-0.3627|-0.2527|-0.9527|-1.178|-1.3567|-0.9539|-0.4639|-0.8939|-0.9139|-1.0239|-1.0024|-1.1327|0.1291|0.0791|0.1491|0.8891|0.9191|0.6597||0.6497|0.6897|0.9097|1.1841|0.5264|0.6464|0.8964|1.0138|-0.0296|-0.2496|-0.3696|-0.5896|-0.4596|-0.5896|-0.5596|-0.7696|-1.0196|-0.9973|-0.9023|-0.797|-0.8808|-0.6608|-0.6308|-0.8508||-0.7608|-0.9408|-0.5608|-0.8308|-0.9108|-0.9511|-0.8711|-1.0595|-0.9233|-0.6733|-0.5533|-0.5433|-1.0433|-0.9159|-0.9071||-0.9463|-1.0536|-0.9658|-1.0858|-1.1597|-1.2755|0.1168|0.1568|0.3968|0.8068|0.8268|1.0768|0.4568|0.2068|0.3168|0.7568|0.7568|0.9268|0.7468|0.8568||1.0968|0.7368|1.0531|1.3249|-0.4045|-0.2345|-0.3045|-0.5245|-0.3645|-0.4945|-0.8345|-0.9145|-0.6745|-0.8745|-1.0092|-0.9336|-0.9869|-0.7169|-1.0769|-0.9337|-1.1297|-1.1452|-0.9826|-0.8126|-0.7426|-0.7226|-0.7826|-1.1226|-0.7726|-0.7626|-0.6626|-0.9326|-0.7626|-0.8726|-0.8826|-1.0326|-1.1726|-1.3426|-0.8126|-0.7926|-1.2226|-1.3939|-1.2539|-1.3539|-1.0739|-1.0739|-1.3939|-1.5139|-1.4485|-1.7071|-1.7971|-1.8312|-1.7769|-2.0692|-1.6292|-1.7192|-1.2992||-1.9092|-1.9885|-1.8185|-1.8185|-2.0985|-2.3524|-2.5882|-2.4734|-2.0634|-2.8634|-2.9165|-3.0734|-3.0837|-3.3116|-3.6002|-3.8493|-4.1001|-4.4429|-4.749|-4.6895|-5.3236|-5.5812|-6.5575|-6.3583|-6.8765|-7.5755|-8.5811|-8.1266|-9.0166|-10.8117|-12.3169|-4.8397|-4.0297|-6.1797|-6.6597|-5.5097|-3.4197|-2.9197|-3.8397|-4.9697|-4.1397|-5.8497|-7.6269|-7.121||-7.9372|-8.3878|-6.5578|-6.3678|-7.2878
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-0.9645|-1.1156|-0.9119|-0.9619|-1.0719|-1.0919|-1.2719||-1.2381|-1.0281|-0.8381|-1.2181|-1.2381|-1.4007|-1.2347|-1.6041|-1.5634|-1.415|-1.405|-1.4772|-1.7831|-1.3131|-1.5531|-1.9329|-1.676|-1.6478||-1.659|-1.169|-0.759|-0.579||-1.039|-1.279|-1.529|-1.815|0.1042|0.6142|1.0142|1.3642|1.6542|||1.9342|1.7675|1.965|2.022|2.232|2.2934|2.4604||2.5433|2.0685|1.6985|1.6485|1.2185|1.2585|1.3685|1.9085|2.3983|2.622|-0.1311|-0.3011|-0.4511|-1.6311|-2.0445|-1.8195|-1.5689|-1.2526|-1.4451|-1.4963|-1.3353|-1.2223|-1.1723|-1.1023|-0.8223|-0.9123|-0.9223|-0.9123|-0.8923|-0.6923|-0.5823|-0.4923|-0.7023|-0.6623|-0.7023|-0.6523|-0.4223|-0.3123|-0.6623|-0.5223|-0.5523|-0.5923||||-0.7323|-2.6123|-0.9582|-0.6682|-0.5982|-0.3582|-0.3782|-0.5982|-1.1382|-1.4682|-1.7082|-1.4897|-1.1097|-0.7897|-0.9797|-1.0197|-1.2697|-1.3097|-1.3797|-0.9397|-1.2197|-1.1597|-1.4197|-1.808|-1.6351||-1.5851|-1.5251|-1.8351|-1.8251|-2.1257|-2.2585|-2.1196|-2.2896|-1.9396|-2.5118|-2.4598|-2.8731|-1.0704|-1.4404|-1.6604|-1.7072|-1.7924|-2.166|-1.7961|-1.8985|-1.9927|-1.6527|-1.9427|-1.8327|-2.1627|-2.0927|-2.7758|-2.2855|-2.2855|-2.5955|-1.8455|-1.4255|-2.0855|-2.6655|-2.8645|-2.9816|-2.9674|-3.0109|-3.4211|-3.7523|-3.4286|-2.6157|-2.4552|-2.8064|-2.2058|0.0132|0.0132|0.7732|0.8591|0.9545|1.0606|||1.1784|1.3093|1.4548|1.6165|-1.4879|-1.4879|-1.4879||-1.4879|-1.7679|-1.9579|-2.2379|-2.1779|-1.8279||-2.4279|-2.8337|-2.1358|-2.6648|-2.1948|0.1916|0.7516|1.3216|1.3216|2.1316|2.1846|2.229|2.3916|2.3468|2.5365|-0.4104|-0.4404|-0.8204|-0.8204|-1.0704|-2.4804|-2.6304|-2.6304|-2.1904|-1.9704|-2.6004|-2.3804|-2.4104|-2.6904|-2.4804|-2.6604|-2.8804|-3.1604|-2.8912|-2.8012|-2.6812|-2.7112|-3.4612|-3.483|-4.1227|-4.3903|-3.8153|-2.5717|-2.1017|-2.4817|-2.3217|-1.3817|-0.3517|-0.4717|-0.9117|-0.3817|-0.8817|-1.7617|-1.2217|-1.2217|-0.9117|-1.0117|-1.3217||-1.1317|-1.3217|-1.4417
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-211.5435|0.3719|36.3719|72.3719|116.3719|66.3719|36.3719|0.3719|22.3719|76.3719|100.3719|260.3719|217.0799|273.1999|281.8888|284.8765|309.1961|296.4401|369.7655|-29.4479|-79.4479|-207.4479|-287.4479|-149.4479|-99.4479|-117.4479||-23.4479|-99.4479|-265.4479||-260.1643|-334.7381|135.9245|63.9245|161.9245|153.9245|145.9245|229.9245|256.2823|192.2823|144.2823|||168.2823|140.2823|190.2823|200.2823|74.2823|152.2823|140.2823|218.2823|240.2823|260.2823|300.2823|313.7|355.7|371.7|-10.3807|-162.3807|-182.3807|-226.3807|-316.3807|-228.3807|-290.3807|-352.423|-352.4699|-209.6172|-155.6172|-237.6172|-281.2413|-228.4904|-241.1116|-251.1116|-269.7907|-287.5452|-351.828||-251.0311|-268.1455|-310.1455|-270.1455|-335.8283|-275.3404|-273.3404|-343.3404|-279.3404|-373.3404|-372.4893|-292.5437|-284.1596|-269.3996|-204.5426|-272.5426|-214.5426||-309.1585|95.9375|115.9375|75.9375|89.9375|115.9375|173.9375|215.9375|215.9375|209.9375|135.9375|151.9375|185.9375|251.9375|155.9375|95.9375|125.9375|115.9375|165.9375||133.9375|177.9375||275.9375|235.9375|267.9375|215.9375|219.9375|215.9375|271.9375|363.9375|381.9375|567.8887|-282.8026|-170.8026|-188.8026|-222.8026|-166.8026||-198.8026|-346.8026|-308.8026|-408.8026|-523.8917||-442.4319|84.7725|184.7725|284.7725|356.571|376.571|432.7456|298.2729|337.9698|330.5949|250.5949|300.5949|340.5949|413.3277|352.1419|363.0465|281.7184|273.4649|280.6703|260.6703||122.6703|98.6703|148.6703|274.6703|146.6703|164.6703|126.6703|176.6703|234.6703|336.6703|346.6703|476.6703|324.6703|276.6703|206.6703|214.6703|366.6703|547.7448|296.7004|182.7004|232.7004|166.7004|128.7004|104.7004|132.7004|182.7004|172.7004|280.7004|82.7004|154.7004|182.7004|382.7004|222.7004|356.7004|481.1116|362.5684|312.1171|312.1171|312.1171|222.1171|224.1171|274.1171|282.1171|242.1171||370.1171|539.6857|384.873|222.6367|152.4852|168.6502|130.3336|162.3336|168.1484|105.8257|55.8257|111.8257|106.5841|120.5934|122.6594|163.066|-44.3615|-100.3615|-105.3615|-80.3615|-126.5322|-79.5322|-106.5322|-120.815|16.0343|40.0343|24.0343|7.0343||40.0343|51.0343|43.0343|84.0343|91.3159|109.0177|94.1768|99.1768|61.1768|93.1768|92.6409|-23.1897|-38.1897|-68.1897|-78.1897|-68.1897
09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.296|-0.375|-0.3339|-0.2754|-0.3254|-0.318|-0.348||-0.3019|-0.3019|-0.3019|-0.3719|-0.3743|-0.3814|-0.3961|-0.4589|0.086|0.116|0.156|0.156|0.196|0.166|0.126|0.046|0.156|0.236||0.236|0.406|0.436|0.526||0.466|0.326|0.246|0.256|0.266|0.356|0.356|0.406|0.636|||0.646|0.516|0.496|0.556|0.736|0.626|0.756||0.8716|0.535|0.495|0.515|0.225|0.475|0.495|0.505|0.585|0.575|0.465|0.595|0.6661|-0.2699|-0.6099|-0.5893|-0.4426|-0.444|-0.4256|-0.4639|-0.4177|-0.4348|-0.3648|-0.4948|-0.4159|-0.4749|0.0191|0.0991|0.2991|0.2791|0.2891|0.3791|0.2891|0.2791|0.2591|0.2891|0.4591|0.4309|0.2809|0.2809|0.2609|0.3009||||0.2609|0.1909|0.2309|0.2709|0.2909|0.3309|0.376|0.3845|0.37|0.255|0.225|0.255|0.245|0.355|0.425|0.4366|0.4317|0.2517|0.2117|0.1517|0.0917|0.1317|0.1117|0.1717|0.2417||0.1917|0.2017|0.1217|0.1217|0.0817|0.1817|0.1517|0.0717|0.0817|0.1517|0.2517|0.3017|0.2717|0.3385|0.2845|0.307|0.287|0.187|0.197|0.157|0.217|0.317|0.315|0.3615|-0.1055|-0.0455|-0.1155|-0.0555|-0.0555|-0.1255|-0.0155|-0.0355|-0.1555|-0.2755|-0.3155|-0.3366|-0.3423|-0.3371|-0.4079|-0.3379|-0.4049|-0.4238|-0.4181|-0.4666|-0.3466|-0.2366|-0.3566|-0.4466|-0.4478|-0.4641|-0.4241|||-0.4618|-0.5609|0.0377|0.4177|0.448|0.3689|0.4189||0.4521|0.3801|-0.0415|-0.1615|-0.1715|-0.1315||-0.2015|-0.2615|-0.2015|-0.2715|0.0588|0.1188|0.2188|0.1888|0.1588|0.1888|0.2088|0.2288|0.2388|0.2288|0.2331|0.2509|0.2609|0.2822|0.2941|0.2879|0.1479|0.0979|0.0679|0.1379|0.2279|0.2079|0.2279|0.2579|0.3179|0.3279|-0.0927|-0.1427|-0.1927|-0.1927|-0.1727|-0.1227|-0.2027|-0.3227|-0.328|-0.3706|-0.3512|-0.288|-0.1837|-0.1437|-0.2037|-0.1837|-0.1437|-0.0337|-0.0937|-0.1237|-0.1037|-0.1137|-0.1937|-0.243|-0.21|-0.2033|-0.2587|-0.2235||-0.2562|-0.1939|-0.1739
09723|50015|/equities/china-oilfield|MSCI_EEM|0.4139|0.5839|0.8339|1.0639|1.2221|0.6883|0.7483||0.7583|0.8583|1.0237|0.888|0.838|1.0856|1.0257|-0.1036|-0.2136|-0.2336|-0.2936|-0.3136|-0.2236|-0.3636|-0.6636|-0.7936|-0.5636|-0.4536||-0.3536|-0.2036|-0.2836|-0.4236||-0.1636|-0.6236|-0.7636|-1.2336|-1.3429|0.5005|0.7205|0.7005|1.0505|||1.1205|0.8305|0.5905|0.8705|0.7505|0.6005|1.0805||1.2973|0.9473|0.8973|0.9373|1.1873|1.4885|-0.1361|-0.2061|-0.2961|-0.0061|-0.2361|-0.3561|-0.5561|-1.2061|-1.6713|-1.1997|-1.0953|0.1006|0.4606|0.3806|0.9506|0.7806|0.9506|0.8901|0.7106|0.8306|0.6106|0.8406|0.6106|0.7706|0.7506|0.7506|0.7806|0.7406|0.5406|0.7706|0.8051|0.8323|0.9026|0.9185|1.0872|0.7785||||0.5953|0.6753|0.7753|0.7153|0.4253|0.4853|0.3653|0.5253|0.7053|0.7504|0.951|0.8511|0.8045|0.5289|0.5821|0.6568|0.6648|-0.0306|-0.0806|-0.1106|-0.0706|-0.0806|-0.2106|-0.0906|-0.0506||-0.1106|-0.1406|-0.3506|-0.5306|-0.2606|-0.2106|-0.1706|-0.4306|-0.4906|-0.3606|-0.4006|-0.3506|-0.4806|-0.5406|-0.7206|-0.5506|-0.6906|-0.6806|-0.7306|-0.6306|-0.7532|-0.5732|-0.6332|-0.7632|-0.7932|-0.6907|-0.8591|-0.7463|-0.7703|-0.9037|-0.7322|-0.7522|-0.7322|-0.6222|-0.5822|-0.8922|-0.5922|-0.5422|-0.5422|-0.3622|-0.2522|-0.7122|-0.9386|0.1047|0.1247|0.0547|0.2447|0.2847|0.4547|0.4347|0.3547|||0.5347|0.6747|0.9047|0.9147|1.0447|1.1558|1.0422||0.9422|0.9622|1.3663|0.6427|0.6027|0.4227||0.2727|0.2427|0.4527|0.5227|0.6227|0.6627|0.8727|0.743|0.9594|0.6594|0.9094|0.7621|0.7635|0.6681|0.6681|0.9918|0.742|0.63|0.8378|-0.1833|-0.2633|-0.4633|-0.5733|-0.6926|-0.572|-0.622|-0.432|-0.422|-0.432|-0.402|-0.582|-0.622|-0.672|-0.7383|-0.6992|-0.7092|-0.6292|-0.7792|-0.6997|-0.6997|-0.8747|-0.8535|-0.7806|-0.6838|-0.7938|-0.682|-0.7692|-0.5992|-0.3092|-0.2392|-0.3292|-0.6992|-0.7202|-0.9347|-0.698|-0.7206|-0.7954|-0.6554||-0.6154|-0.6454|-0.7354
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||1.171|1.2995|1.4339|1.5393|1.5887|1.9119|1.7243|1.7692|1.8731|2.0031|2.029|2.1095|2.1333|2.2675|2.5556||2.8876|2.8876|3.3046|3.3246|3.714|3.4444|4.0033|4.0656|4.3237|5.0891|4.0845|4.4239|5.2649|-0.2123|-0.6423|-0.2823|-0.3723|-1.4423|-1.7923|-2.0923|-2.5123|-1.3923|-6.3923|-6.1592|2.7391|3.3591|3.7391|4.5342|3.8242|3.7342|4.4342|4.4699|5.2071|5.3378|4.9369|5.7025|4.8025|3.9025||5.6025|-0.9771|-1.9571|-2.7171|-4.2171|-5.2671|-5.2571|-5.6471|-5.8371|-5.8397|-3.8897|-3.9697|-2.6197|-1.7497|-1.6697|-2.8697|-2.2297|-2.4897|-1.9597|-2.0797|-0.2697|-0.2097|-0.1897|-1.0697||-2.4897|-2.8197|-2.0697|-6.2397|-8.6497|-7.4612|-7.1312|-5.0812|-4.8512|-4.5512|-3.9212|-3.9112|-7.4312|-4.2312|-5.3512||-5.2512|-7.5812|-8.0113|-7.7613|-5.7713|-5.3813|-6.4313|-7.8681|-7.0218|-6.9192|-7.7036|0.6176|1.4476|3.6176|5.6176|6.0776|6.9776|9.0695|-2.4528|-3.2628||-1.6628|-3.9928|-5.9528|-7.1228|-7.3528|-8.0675|-8.2172|-8.6729|-7.6105|-7.7005|-9.5605|-8.2308|-8.0408|4.9915|5.2652|5.6514|5.4493|-5.6554|-6.412|-5.032|-4.602|-6.8591|-6.0335|-5.1615|-5.2915|-3.9733|-5.6632|-4.9349|-3.6082|-3.6904|-2.9004|-2.6104|-2.7404|-2.5904|-3.6204|-4.4504|-4.6932|-5.0589|-5.4885|-5.0539|-4.9466|-4.1666|-4.0466|-3.1166|-2.2766|-2.9766|-3.9266|-4.7066|-3.3831|-3.6831|-4.6302|-3.708|-4.1633|-4.5414|0.5565|2.2465|3.7365||3.9316|4.2302|4.063|5.1505|4.9534|4.6234|5.306|4.9108|4.1908|4.8298|5.6481|-0.6672|-1.5572|-2.7672|-1.7172|-2.7972|-4.5272|-4.8658|-5.5903|-4.8327|-4.7827|-4.5027|-6.0403|-5.7336|-4.6436|-4.5973|-4.8887|-4.2169|-5.4932|0.204|2.044|2.594|2.5331|2.1731|2.6031|2.3031|2.3431|2.5131|2.4731|2.3431|1.8231|1.3831|1.7431|1.7131||1.9831|1.9431|2.0431|2.7231|3.5435
09725|100140|/equities/fe-horizon|MSCI_EEM|-0.7727|-1.1058|0.7623|0.6295|0.6023|0.651|0.4888||0.4791|0.5278|0.5426|0.465|0.5234|-0.0009|-0.108|-0.0885|-0.1275|-0.1762|-0.3612|-0.4391|-0.4196|-0.5268|-0.7021|-0.6426|-0.6913|-0.668||-0.7358|-0.7997|-0.768|-0.6609||-0.729|-0.6706|-0.7875|-1.0151|-1.0208|0.051|0.0607|0.1581|0.2165|||0.3236|0.2847|0.3918|0.4892|0.8593|0.684|0.872||0.8596|0.8041|0.7474|0.7044|0.5535|0.6022|0.5924|0.7385|0.6967|0.8233|0.7843|0.9147|0.9829|-0.3677|-0.7475|-0.6893|-0.6068|-0.4687|-0.5683|-0.5612|-0.5291|-0.3538|-0.3538|-0.5096|-0.4611|-0.5195|-0.5156|-0.3282|-0.1182|-0.2182|-0.1682|-0.1382|-0.0282|-0.0582|-0.1282|-0.0782|-0.0482|-0.1482|-0.3182|-0.2382|-0.3582|-0.2982||||-0.4582|-0.4982|-0.4982|-0.4782|-0.5082|-0.4282|-0.3682|-0.1782|-0.2082|-0.1882|-0.1282|-0.0982|-0.0182|-0.1482|-0.2782|-0.0982|-0.0382|-0.0182|-0.1582|-0.1682|-0.3182|-0.2082|-0.3182|-0.2982|-0.1982||-0.2782|-0.1882|-0.3982|-0.3982|-0.5382|-0.4382|-0.5382|-0.6582|-0.7286|-0.7206|-0.7035|-0.6101|-0.7201|-0.5701|-0.6201|-0.5001|-0.4701|-0.5901|-0.7301|-0.5901|-0.4801|-0.4201|-0.5701|-0.5501|-0.6001|-0.6284|-0.6172|-0.4572|-0.4072|-0.5572|-0.6585|-0.4498|-0.4898|-0.5198|-0.5212|-0.5612|-0.628|-0.6249|-0.6749|-0.5149|-0.6215|-0.5562|-0.5662|-0.5962|-0.6062|-0.5762|-0.6562|-0.6522|-0.6922|-0.6322|-0.7122|||-0.7675|-0.8599|-0.7711|-0.7411|-0.8691|-0.9291|-0.8562||-0.8352|-0.8684|-0.9584|-0.9988|-1.0164|-0.7464||-0.7464|-0.9326|0.1963|0.3163|0.6763|0.6163|0.4663|0.5463|0.5263|0.3963|0.3963|0.6863|0.6463|0.7397|0.8597|0.7333|0.7633|0.7709|0.7755|0.8844|0.8416|0.8476|0.7376|0.8976|0.8976|0.7976|0.8576|0.7476|0.8476|0.9576|0.8776|0.8876|0.9617|0.9386|-0.1283|-0.2183|-0.1883|-0.3783|-0.2983|-0.2883|-0.4183|-0.2683|-0.3483|-0.5283|-0.6883|-0.3683|-0.3983|-0.4083|-0.3983|-0.5683|-0.3783|-0.4183|-0.5983|-0.4483|-0.4683|-0.4483|-0.4183|-0.2783||-0.5483|-0.5583|-0.4383
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|3.6984|9.3685|14.0784|26.3484|26.3484|33.8884|33.8884|35.7784|44.2684|56.5384|67.8584|79.3172|-19.2869|-24.947|-24.947|-55.1369|-41.927|-43.817|-47.5869|-29.6669|-84.3869|-79.1927||-83.6441|-50.0091|-47.7561|-47.0896|-46.2446|-46.8151|||||3.8368|8.5468|16.0968|18.9268|17.9868|17.9868|27.4168|32.1368|22.6967|35.9068|34.0168|35.9068|32.1368|41.5667|45.3468|45.3468|48.1768|38.7368|17.9868|28.6668|34.0067|34.8968|38.4568|37.5667|33.1375|49.3289|34.5871|37.1446|34.1042|35.8842|36.7742|36.7742|24.3142|40.3342|37.6642|52.628|32.1711|35.8037|34.9136|36.6936|45.2701|52.0307||||30.8989|28.2289|30.0305|25.7527|20.7067|18.9267|13.5867|10.0267|8.2467|4.6867|10.9167|2.0167|2.9067|3.7967|7.3567|12.6967|12.6967|17.1467|23.3767|18.0367|18.0367|11.8067|14.4767|16.2567|18.9267|18.9267|18.9267|27.8267|31.3867|32.2767|31.6603|38.4414|28.621|31.9494|32.9283|-9.4964|-13.9464|-26.4064|-32.2083||-25.9274|-26.8174|-17.9174|-19.6974|-14.3574|-15.2474|-10.7974|-10.7974|-17.9174|-15.2474|-11.6874|-9.0174|-10.7974|-12.5774|-7.2374|-8.1274|-8.1274|-7.2374|-9.0174|-4.5674|-13.4675|-26.8174|-37.4974|-38.3874|-40.1674|-38.5488|-47.9372|-33.6972|1.8218|12.5018|17.8418|11.6118|20.5118|12.5018|28.5218|34.7518|32.0818|34.8059|28.9774|22.7474|27.9944|21.216|22.09|22.0721|22.9424|23.0688|23.7827|22.0028|32.2897|-9.758||-9.758|-10.648|-17.768|-20.438|-23.108|-22.218|-26.0711|-28.9185|-28.0164|-25.3464|-23.5664|-20.0064|-23.5664|-22.6764|-22.6764|-30.536|-31.591|7.4561|12.7961|9.2361|5.6761|13.6861|12.7961|27.0361|29.7929|24.7966|20.7779|23.2344|23.2344|24.4461|19.9961|24.4461|24.4461|21.776|25.336|26.8656|23.6207|28.5691|26.0079|24.3488|25.6203|15.9516|12.3916|13.2816|14.1715|14.1715|15.0616|8.8316|11.5016|15.9516|17.7315|23.0145|||20.9239|21.8149|24.3871|15.5127|13.7327|12.8427|16.4027|15.5127|9.2827|7.5027||||||3.0527|0.3827|1.2727|3.9427|7.5027|10.1727|9.2827|8.3927|7.5027|9.2827|4.8327|8.3927|20.8528|20.8528
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|0.2354|0.0854|0.1354|0.1954|0.2854|0.3254||0.3954|0.4316|0.4395|0.5778|0.4042|0.4011|-0.1148|-0.3748|-0.2932|-0.3232|-0.2132|-0.2732|-0.2332|-0.2732||-0.1932|-0.2432|-0.1732|-0.1332|-0.2932|-0.2332|-0.2732||||-0.1232|-0.1532|-0.0532|-0.1232|-0.3232|-0.2132|-0.1532|-0.2832||-0.1132|-0.0732|-0.1732|-0.2332|-0.3532|-0.3791|-0.2691|-0.2191|-0.1591|-0.1791|-0.2391|-0.2091|-0.2591|-0.3991|-0.3691|-0.3191|-0.2191|-0.2991|-0.1991|-0.3291|-0.3791|-0.4689|-0.3489|-0.3289|-0.3889|-0.3889|-0.4289|-0.3289|-0.3989|-0.6038|-0.5064|-0.3264|-0.4544|-0.4315|-0.4789|-0.546|0.1044|0.0944|0.2444|0.1644|0.1844|0.3044|0.3221|0.3718|0.3116|0.2516|0.3616|-0.0281|-0.0581|-0.2381|-0.2531|-0.2431|-0.2331|||-0.2831|-0.3268|-0.3047|-0.3458|-0.3598|-0.3079|-0.3779|-0.3079|-0.3533||-0.3218|-0.1818|-0.2018|-0.2318|-0.2618|-0.2518|-0.1918|-0.1218|-0.0418|-0.0618|-0.0118|-0.0318|-0.0418|-0.0718|-0.1818|-0.1618|-0.1918|-0.2018|-0.2818|-0.3018|-0.3118|-0.3431|-0.3509|-0.3809|-0.3405|-0.3005|-0.4205|-0.3781|-0.2881|-0.2681|-0.3581||-0.2181|-0.1981|-0.1081|-0.2781|-0.2862|-0.3597|-0.204|-0.194|-0.214|-0.194|-0.174|-0.094|-0.094|-0.194|-0.254|-0.274|-0.214|-0.244|-0.184|-0.294||-0.324|-0.3078|-0.4431|0.1794|0.2094|0.2494|0.2494|0.2294|0.2494|0.2394|0.2594||0.2894|0.3018|0.3018|0.3018|0.3518|-0.2518|-0.1718|-0.1918|-0.1318|-0.2018|-0.2018|-0.2218|-0.2536|-0.2346|-0.2656|-0.2356|-0.2371|-0.1871|-0.2271|-0.2518|-0.2464|0.006||0.116|0.126|0.166|0.186|0.216|0.206|0.196|0.186|0.186|0.156|0.146||0.256|0.2548|0.2448|-0.071|-0.151|-0.181|-0.201|-0.191|-0.151|-0.201|-0.271|-0.2396|-0.2596|-0.2496||-0.2496|-0.2796|-0.3007|-0.3647|0.1554|0.1454|0.1354|0.1854|0.2054|0.2054|0.1954|0.2054|0.2254|0.2154||0.2154|0.2954|0.2454|0.2554|0.2754|0.1754|0.1754|0.0254|0.2454|0.2754|0.2854|0.3054|0.3354|0.2654|0.2954|0.2454
09728|102753|/equities/srisawad-power|MSCI_EEM|-4.0057|-4.923|1.7767|3.0267|3.2767|3.0267|3.5267||3.7767|4.0267|4.988|4.5562|4.6318|5.5909|-1.2297|-2.2297|-1.4797|-1.9797|-2.7297|-1.7297|-3.4797||-5.2297|-5.783|-4.0815|-3.3315|-5.0815|-4.16|-4.1541||-3.6541||-2.4041|-3.4041|-4.4491|-3.439|-3.189|-2.189|-1.689|-2.439|-2.939|-3.439||||-4.189|-4.2517|-4.2658|-4.1148||-4.2003|-2.9503|-2.9503|-3.2003|-2.9503|-3.7003|-3.9503|-3.7003|-3.4503|-3.2003|-3.7003|-1.7003|-1.9503|-1.9503|-3.7003|-5.7003|-4.7003|-4.4503|-4.2003|-4.7003|-5.2003|-5.0836|-3.7799|-3.7799|-4.5299|-3.7799|-4.2799|-4.2799|-5.4777|-4.1036|-4.6036|-5.2401|-4.8487|-4.8487||-3.8487|-2.5987|-1.8487|-1.3487|-0.8487|-0.8487|-0.5987|-1.0987|-1.3487|-3.0987|-3.5987|-4.3487|-5.0987|-4.5987|-5.5541|-5.7267|1.4343|1.1843|1.9343|2.1843|3.6843|5.4343|5.6075|5.1056|-1.7647|-1.7647|-2.2647|-2.7647|-2.2647|-1.0147|-1.2647|||-1.7647|-2.2647|-3.0147|-3.5147|-3.7647|-4.0441|-4.0074|-4.345|-4.095|-2.595|-2.095|-2.595|-2.095|-2.095||-2.845|-3.095|-4.845||-4.9528|-5.1142|-4.8075|-6.3|-5.0833|0.4383|1.4383|1.6883|2.4383|3.6883|3.9383|5.1883|6.1676|-3.3885|-3.6385|-3.6385|-3.8885|-3.6385|-2.6385|-2.8885|-1.8885|-1.8885|-3.3885|-3.8885|-3.6385|-2.6385|-4.3885|-4.7372|-4.9858|-4.0645||-3.8145|-4.0645|-4.3145|-4.5645|-4.4467|-4.3588||-3.8588|-4.3588|-3.1088|-2.8588|-4.3588|-4.1088|-4.6088|-4.8588|-5.8847|-5.8303|-6.2975|-6.3723||-5.9969|1.1912|2.1912|2.6912|4.6912|4.9412|5.7031|4.4531|4.2031|3.4531|2.7031|3.2031|3.2031|3.7031|4.9531|4.9531|5.2031|6.2031|5.8646|6.419|6.187|6.687|6.4856|7.0396|-1.7705|-1.7705|-1.7705|-5.2705|-5.0205|-5.5205||-5.7705|-2.7705|-1.7705|-2.7705|-2.5205|-2.5205|-3.7705|-5.5205|-6.0783|-6.6703||-5.9531||-5.7396|-4.9934|-4.7434|-4.9934|-3.7434|-2.9934|-3.9934|-2.4934|-3.2434|-5.2434|-5.2434|-6.9934|-4.7274|-4.4774|-5.2274|-5.2274|-3.9774|-5.7274|-4.4774|-4.7274
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-3.0474|-2.9974|-1.6274|-1.3474|-0.6074|-1.8874|-2.1474|-2.9674|-1.8774|-1.6774|-1.4074||-2.5274|-2.6274|-3.3574|-3.2674|-2.5874|-3.2574|-3.3131|-3.6831|-3.2531|-4.3231|-3.9406|-3.7706|-4.3984|-2.4284|-3.7084|-4.3994|-4.0131|-2.5131|-2.9731|-3.4731|-3.8031|-3.5031|-3.5831|-4.1331|-4.6335|-4.9669|-5.1593|-5.1471|-4.2867|-5.1864||-4.4142|-3.7042|-4.6242|-4.5542|-5.0047|-5.4569|1.3593|1.8793|2.8693|2.3093|1.6493|3.5493|4.4793|4.1193|3.5293|4.0493|5.2393|5.1193|5.8298|6.4998|6.8198|8.4993|-4.457|-6.1322|-5.5802|-5.0163|-4.3646|-4.7146|-5.1715|-5.1511|-5.8934|-4.839|-5.2886|-3.9686|-2.3586|-2.0086|-3.1186|-2.5886||-1.9586|-1.1386|-0.0886|-2.0486|-2.6386|-1.7386|-1.2386|-0.9186|-1.3486|-3.0886|-1.3986|-2.6686|-2.1186|-1.2086|-0.9386|-3.0586|-4.0386|-3.0086|-1.9186|-1.9386|-1.6586|-0.5986|-1.2986|-2.5586||-3.2286|-2.2586|-1.6386|-2.7986|-3.8286|-4.4424|-4.1406|-4.6006|-3.8906|-4.586|-3.486|-3.616|-5.066|-4.3123|-4.1523||-4.5123|-4.8023|-4.2023|-5.5123|-4.7937|-6.1396|-5.1572|-5.3615|-5.3878|-4.6544|-4.6644|-3.3744|-4.2844|-5.5844|-7.3339|-5.9343|-6.3849|-6.1849|-6.1523|-5.7949||-5.6303|0.6139|1.3639|1.7639|1.4639|2.4139|4.1839|4.706|4.8845|3.873|1.673|2.263|2.693|2.163|3.193|3.363|4.403|6.0622|4.4571|2.7061|3.0761|3.7348|-0.264|-1.274|-1.774|-0.724|-1.074|-2.364|-2.994|-3.514|-3.344|-3.324|-3.104|-3.114|-2.674|-3.704|-3.714|-4.6495|-3.6075|-2.5975|-3.7675|-4.0075|-2.6975|-2.7975|-2.5175|-3.7475|-4.9575|-5.7278|-4.1186|-5.064|-4.7409|1.1148|3.2648|3.3148|3.3248|3.3448|4.1648||5.2312|4.7206|4.6713|-0.5035|-2.5835|-2.6935|-3.1735|-2.3635|-3.0535|-4.6835|-5.7872|-5.1852|-6.3286|2.4469|2.7169|3.7669|4.2969|4.9255|-0.3484|-0.0084|-1.0084|-1.0284|-1.9484|-2.1284|-1.9484|-3.1484|-3.4684|-3.5384|-5.6484|-5.3709|-4.2022|-3.7169|-2.7369|-3.6369|-3.6969|-4.2037|-4.6969|-4.3649|-4.4449|-3.7849|-3.5149|-4.9349|-5.6676|-4.2851||-7.1375|0.2891|1.2091|3.0091|3.3191
09730|50060|/equities/kb-laminates|MSCI_EEM|1.0334|1.2734|1.2427|1.0152|1.0835|1.0773|1.1625||1.075|1.0189|1.0599|0.9366|-0.2219|-0.3419|-0.4619|-0.5219|-0.4019|-0.3819|-0.6219|-0.5219|-0.5619|-0.9219|-0.8019|-1.0019|-0.8819|-0.7819||-0.6419|-0.4819|-0.5219|-0.4419||-0.5219|-0.7619|-0.9619|-1.2476|-1.2074|0.2105|0.0705|0.1705|0.1105|||0.5105|0.3905|0.4105|0.6105|1.0105|0.8905|1.0705||1.2705|1.387|1.207|1.4233|1.4415|1.5529|1.4529|1.6929|1.6529|1.7729|1.5929|2.471|-0.4917|-1.1117|-1.9317|-1.1317|-1.3117|-1.2717|-1.4517|-1.3486|-1.4762|-1.578|-1.3756|-1.5295|-1.2304|-1.3904|0.4522|0.1922|0.6922|0.4522|0.7322|0.6122|0.7322|1.0322|0.8522|0.7722|0.8322|1.1722|1.2225|0.8625|0.7425|0.7625||||0.3225|0.3025|0.3425|0.6025|0.7625|1.0625|1.1025|1.0425|1.0825|1.5417|1.1496|1.5552|-0.4137|-0.5137|-0.7337|-0.6137|-0.9737|-1.0737|-1.1337|-0.5137|-0.4737|-0.6137|-1.0537|-0.9737|-0.8937||-1.1137|-0.9337|-1.0937|-1.2137|-1.5619|-1.3266|-1.4362|0.286|0.206|0.406|0.566|0.766|0.286|0.106|0.646|0.806|0.786|0.946|0.806|0.706|1.206|1.706|1.4066|1.9418|1.5609|-0.0557|-0.1157|-0.0357|-0.1157|-0.2957|-0.3557|-0.8157|-1.1157|-1.0957|-1.1757|-1.3157|-1.2757|-1.1957|-1.2757|-1.2357|-1.2641|-1.5324|-1.3548|-1.3954|-1.3421|-1.1621|-1.2021|-1.1221|-0.9021|-1.0021|-1.5021|||-1.5563|-1.2963|-1.3963|-1.1763|-1.5563|-1.4763|-1.7526||-1.7129|-1.781|-1.7422|-2.1022|-2.0891|-1.6501||-1.1701|-1.6701|-1.7388|-1.5788|-1.7588|-1.4988|-0.8588|-0.4188|-0.4588|-0.0188|-0.6988|-1.3988|-1.1188|-1.0188|-0.7188|-0.2988|-0.2988|-0.9788|-0.6988|-0.3988|-0.6988|-1.6988|-2.2208|-1.6632|-1.5343|-1.7143|-1.8314|-1.8046|-1.6646|-1.3646|-1.3846|-1.9446|-2.2162|-1.9555|-1.6755|-1.9355|-1.1355|-1.2955|-0.9555|-1.6155|-2.5951|-1.7434|-1.8649|-1.5876|-1.8491|-1.6691|-1.9579|-1.5074|-0.9474|-1.1274|-1.0274|-1.5274|-2.1074|-1.5613|-0.7613|-1.4213|-1.0413|-1.1013||-0.9213|-0.4613|-0.4813
09731|50062|/equities/china-lesso|MSCI_EEM|1.2976|1.1776|1.1776|1.1976|1.2906|1.1793|0.8593||1.3593|1.407|1.3738|1.1138|0.9938|1.0938|1.0138|0.9738|1.4938|1.28|1.16|1.47|1.5166|1.3428|1.1228|0.9328|0.9628|0.8428||0.8728|1.3428|1.6628|1.8542||1.8619|-0.4117|-0.9517|-1.3317|-1.6417|-1.7669|-1.8099|-1.8671|-2.0179|||-1.6421|-1.8821|-1.9021|-1.8721|-1.3121|-1.4121|-1.0521||-0.8221|-1.4221|-1.5021|-1.2921|-2.1021|-0.9421|-1.0321|-0.3821|-0.3821|-0.4221|-0.6421|-0.1021|-0.1221|-1.6821|-2.6221|-2.4529|-1.8965|-1.7989|-2.1189|-2.0232|-2.0269|-1.9688|-1.7263|-1.9463|-1.7226|-1.9026|-2.3362|-2.3636|-2.1651|-2.0112|-2.1336|-2.1995|-2.6406|-2.0597|-2.1397|-2.2797|-1.4997|-1.2997|-2.0197|-2.8397|0.0076|0.7476||||0.4276|0.2676|0.5076|0.8476|0.8876|2.2476|2.3676|2.6276|2.0276|0.9076|1.1076|1.4476|1.4676|1.6676|2.5476|2.5407|2.6374|2.1804|-0.0261|-0.3261|-1.1261|-1.2261|-1.3461|-1.4261|-1.3061||-1.6261|-1.3461|-1.7861|-1.9134|-2.1216|-2.0184|0.085|0.005|0.285|1.525|1.7066|2.5241|-1.1006|-1.4006|-1.5006|-1.2206|-1.2806|-1.7784|-1.2502|-1.4302|-1.4508|-1.2308|-1.0508|-1.0708|-1.2908|-1.6508|-1.8908|-1.3708|-1.1708|-1.1908|-0.8708|-1.4508|-1.7308|-1.4508|-1.4108|-1.7108|-1.7966|-1.6766|-2.0133|-1.7133|-1.4933|-1.5733|-1.1733|-0.4933|-0.6733|-0.5533|-0.9933|-0.9333|-0.7533|-1.3733|-1.6933|||-1.8684|-1.4484|-1.6884|-1.5284|-1.8084|-1.946|-2.2945||-1.9583|-2.2092|-2.2425|-2.6783|-2.4563|-2.3963||-2.2563|-2.7604|-2.5938|-2.3675|-3.3917|1.3603|1.3603|1.7203|1.2003|1.6203|2.0603|1.9403|1.9603|1.6803|2.2003|2.8403|-1.0462|-1.3662|-1.1862|-0.6262|-1.2662|-1.9262|-2.1662|-2.908|-2.0433|-2.7783|-1.8583|-1.4783|-1.4783|-1.3383|-1.3183|-1.1783|-1.4183|-1.2983|-0.9383|-0.5183|-0.7383|-1.4583|-1.4983|-1.9783|-2.9983|-2.6404|-2.1754|-1.6154|-1.9354|-1.9154|-2.5782|-2.3635|-1.915|-2.1645|-2.0365|-2.1365|-2.3365|-2.6917|-2.3541|-2.4056|0.015|0.115||0.655|0.795|0.415
09732|100076|/equities/future-land|MSCI_EEM|-0.5597|-0.6388|-0.3988|-0.3088|-0.3388|-0.4288|-0.4888||-0.4788|-0.3988|-0.4288|-0.6488|-0.5888|-0.5988|-0.6188|-0.6288|-0.5788|-0.3588|-0.3588|-0.4588|-0.4888|-0.5888|-0.7188|-0.9688|-0.9582|-0.9441||-1.104|-0.8872|-0.7972|-0.6972||-0.9472|-1.0208|-1.0236|-1.1496|-1.2096|-1.2551|-1.3985|0.2438|0.5838|||0.9538|0.7538|0.6538|0.8238|1.2638|1.1038|1.4938||1.7742|1.4366|1.3366|1.4982|1.0182|1.0782|0.9982|1.0882|1.3382|1.4156|1.0156|1.3456|1.819|-0.8994|-1.2938|-1.2092|-0.8753|-1.0097|-0.9769|-1.1955|-0.8066|-0.7158|-0.6458|-0.7458|-0.6558|-0.9258|-0.9787|-0.9997|-0.8419|-0.9021|-0.7819|-0.6719|-0.8719|-0.8568|-0.8868|-0.6768|-0.2268|-0.4468|-0.6168|-0.6668|-0.6368|-0.6868||||-0.7768|-0.9809|0.0671|0.2271|0.3771|0.8371|0.8518|0.8492|-0.1712|-0.3312|-0.4512|-0.3612|-0.3512|-0.1112|-0.0212|-0.2112|-0.2712|-0.5812|-0.5212|-0.5212|-0.6012|-0.4312|-0.5812|-0.5812|-0.5312||-0.5412|-0.1812|-0.5012|-0.6012|-1.0512|-0.9681|-0.9534|-1.0471|-1.0662|-0.9741|-0.7641|-0.4141|-0.7141|-0.6141|-0.9441|-0.8741|-1.0768|||0.1795|0.4195|0.6495|0.6195|0.7195|0.5595|0.6995|0.5795|0.7995|0.9595|0.8395|1.1695|1.3728|-0.2832|-0.8432|-0.7932|-0.9332|-1.1458|-0.8526|-1.0701|0.0822|0.0922|0.3422|0.4622|0.5322|0.7722|0.9122|-0.2963|-0.6163|-0.6063|-0.6563|-0.6863|||-0.5663|-0.6163|-0.3563|-0.2763|-0.6563|-0.9063|-0.5363||-0.4963|-0.6463|-0.6163|-0.8063|-0.5863|-0.5163||-0.9463|-1.1837|-0.903|-1.123|-1.2145|-1.1494|0.3239|0.2439|0.1339|0.1939|0.3939|0.4139|0.7139|0.5939|0.6639|0.3039|0.3039|0.2839|0.2839|0.5439|0.3839|0.1339|0.4239|0.6039|0.8239|0.7539|0.9739|0.9749|1.0909|1.3061|1.0978|1.2759|-0.5358|-0.4558|-0.5558|-0.4658|-0.6258|-1.0158|-0.9919|-0.9619|-1.206|-1.095|-0.8531|-0.7031|-0.9431|-0.8631|-0.7989|-0.6789|-0.5189|-0.9389|-0.8255|-0.7842|-0.7442|-0.9769|-0.8649|-0.7566|-1.0434|-0.7982||-0.7682|-0.7182|-0.7782
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|6.1185|6.2885|4.2385|6.9285|6.2285|6.9285|6.7785|6.3685|5.2585|7.8085|9.5385|10.1985|10.4978|9.9425|11.0039|10.5466|10.5079|-0.6562|-6.9562|-8.2062|-7.0662|-7.8462|-7.8809|-7.9909|-9.9609|-9.1641|-9.0941|-10.644|-10.4533|-8.4175|-9.6875|0.6772|0.1772|2.3372|1.2072|2.5672|4.9072|3.8572|5.1172|8.1972|7.3772|5.1672|||5.1272|6.7272|6.6972|4.7172|7.0472|8.4672|7.5472|7.7272|8.8125|8.5125|7.6325|8.3925|9.9125|11.0667|11.6252|10.3485|11.8534||13.5176|10.8568|10.6559|6.5559|5.0859|4.6259|5.7959|6.3159|3.1859|5.4359|7.7359|8.3159|10.3271|7.557|6.967|7.087|5.867|7.337|9.2784|-3.4372|-3.9072|-5.3372|-3.8472|-5.9572|-6.9272|-5.2672|-7.2672|-6.9092|-7.3592||-7.4292|-8.7552|-5.6591|-6.1591|-6.9891|-7.7991|-8.6627|-8.2527|-8.7435|0.6461|2.4061|4.5661|3.1361|4.7661|7.0661|5.7861|5.9061|5.6161|2.9861|2.4261|3.0261|4.2761|4.3961|7.0161|6.5661|8.4385|-2.4688|-3.3488|-3.5988|-2.3888|-4.0288|-4.3988|-3.8388|-6.1888|-6.8488|-4.3188|-7.5388|-5.8088|-5.7388|-7.2087|-6.9202|-7.4941|-7.0364|-6.5664|-7.3764|-6.6264|-5.4164|-7.0564|-5.4864|-9.0264|-8.5649|-7.4215|-8.8562|-7.6418|-8.6326|-7.0395|-6.2395|-6.0495|-7.7795||0.1179|2.8779|3.3579|4.4579|3.4879|3.1979|3.8679|4.7479||3.6179|2.1579|2.1079|3.4779|4.9679|3.6279|4.0979|3.6879|6.3679|5.8979|6.6679|7.9183|8.1198|8.3098|7.8798|9.2398|7.1498|7.8098|6.1398|6.1098|5.7398|4.3298|5.0098|2.2198|3.9198|6.7398|6.4198|7.6898|6.8798|7.1998|7.8398|9.9686||11.3985|9.2386|6.7986|7.7312|7.4691|7.8591|7.779|7.809|5.279|4.309|5.3291|8.239|4.8291|4.4791|4.0191|4.5391|4.0791|3.6491|3.5491|4.2991|5.2191|3.9691|5.029|4.2591|5.139|5.3191|6.139|6.5491|6.3791|7.0191|6.6515|6.6915|4.9415|5.9215|4.5615|5.4815|5.9415|4.5915|3.8615|2.9515|2.3915|4.4415|2.1615|4.4215|3.6615|2.2215|0.2815|2.6015|3.7315|3.3615|4.3715|4.9715|5.6015|5.2315|4.1515|3.1615|3.3015|4.3715
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|8.5991|11.9991|15.0991|14.8991|18.4824|-2.4162|-6.9162||-10.8662|-6.5662|-5.8662|-9.0662|-6.3162|-12.7162|-15.0162|-16.4985|-16.1422|-8.6422|-15.5922|-14.0808|-14.0808|-15.2808|-16.5808|-18.7453|-18.8467|-18.9467||-20.9658|-22.4925|-25.425|-23.0528||-18.9378|-25.2378|-21.9378|-26.317|-26.2911|-20.3762|-25.3041|-25.2879|-27.031|||-27.54|-29.7111|-29.9012|-33.6125|-31.3139|-37.7265|9.4144||17.2144|9.8144|10.2144|17.6144|8.8144|15.4144|27.4144|39.0144|32.716|30.8327|33.9328|-6.0238|-17.5238|-25.2238|-32.5238|-28.5238|-20.7238|-21.0238|-28.6238|-33.5486|-24.0818|-30.9131|-26.9802|-22.7802|-18.0802|-13.8802|-9.7802|-18.5802|-9.1803|-12.5802|-12.3802|-13.9802|-21.2802|-27.4802|-25.5802|-27.3802|-33.3392|-24.8644|-28.0644|-30.3782|-29.0782|-33.3782||||-31.3782|-40.9869|-36.6409|-37.3344|-38.6493|-37.677|-37.1562|10.6629|11.2629|16.8629|25.8629|23.9629|15.0629|21.9629|18.0629|27.8629|11.8629|0.7629|2.9629|9.9629|29.1629|30.2629|27.7629|21.1629|22.8629||29.6629|25.2629|28.6629|28.8629|36.0629|36.7595|-10.0074|-5.6074|-9.6074|-17.1074|-15.9074|-16.1074|-27.4074|-29.0074|-38.7249|-28.4542|-30.7542|-19.6542|-10.4542|-21.3542|-28.5542|-24.9542|-29.938|-31.3089|-35.3543|-33.6548|-37.1479|-31.9479|-29.4479|-36.5478|-42.6479|-44.1032|-45.1757|-49.8675|-58.975|-44.0318|-30.6318|-35.8318|-49.5318|-55.9909|-48.5232|-35.5608|-43.9608|-45.4957|-40.6957|-42.4957|-42.0957|-33.0957|-30.4957|-30.4957|-48.6957|||-59.4841|-63.349|-69.6914|-57.2914|-53.8029|-59.203|-81.3699||-37.1979|-47.9979|-33.9979|-27.1979|-31.9979|-30.1979||-33.5979|-38.3979|-32.1979|-50.1979|-50.2755|-54.7727|-42.4718|-36.8718|-37.2718|-30.6718|-25.4718|-28.4718|-37.8718|-40.0718|-29.4718|-27.0718|-31.8718|-45.2718|-44.4718|-23.6718|-23.2718|-30.8718|-64.4718|-64.3575|-64.0973|-74.7858|-71.9287|-72.8985|-84.5761|6.8193|55.6193|48.8193|52.8193|59.8193|63.2548|86.5497|59.5442|75.4824|-17.3573|-36.5573|-67.7573|-67.0637|-59.9708|-62.9453|-67.4837|-66.8597|-64.9082|-66.7082|-70.9027|-65.9027|-74.2252|-75.128|-74.6423|-89.5359|14.5686|15.1686|34.5686|34.5686||69.1686|71.6318|79.802
09735|49976|/equities/huabao-intl|MSCI_EEM|0.4618|0.6018|0.548|0.548|0.645|0.7311|0.5642||0.4242|0.5042|0.5842|0.5029|0.4329|0.3929|0.3929|0.4729|0.5629|0.6329|0.3629|0.4329|0.4129|0.4029|0.3529|0.3329|0.3529|0.4929||0.4129|0.5429|0.4929|0.7729||0.7329|0.4829|0.3629|0.3729|0.4829|0.8029|0.6729|0.7829|0.8429|||0.8829|0.9943|0.8459|0.5459|0.7259|0.6659|0.7759||0.9259|0.8759|0.8459|0.8559|0.5059|0.6359|1.0759|1.4638|-0.1716|-0.2216|-0.3116|-0.1516|-0.4116|-0.7316|-1.2516|-1.1951|-0.9227|-0.9327|-0.8827|-1.1827|-1.1031|-1.1028|-1.2409|-1.2827|-1.3197|-1.3485|-1.4778|-1.5842|-1.5486|-1.6801|-1.9201|-2.039|-1.9055|-2.1255|-2.2783|-2.6042|-2.6853|-2.8214|-3.296|-3.5045|-3.3751|-3.4051||||-3.7751|-4.2612|-4.388|-4.6928|-5.1092|-8.6246|-2.1694|-2.2494|-2.566|-2.6645|-2.9116|-2.5756|-2.0756|-1.8756|-2.7956|-2.9556|-2.9551|-2.9751|-3.6445|-3.3006|-3.6762|-3.718|-4.2056|-4.5962|-5.17||-4.35|-4.93|-5.7978|-5.4954|-6.8126|-5.9379|-6.1179|-5.3579|-6.9779|-9.1021|0.0102|0.4902|2.2302|1.9802|3.0802|4.4802|4.7802|5.4802|4.3802|4.4302|3.9302|5.6802|4.9302|5.7113|3.4403|5.192|3.7839|3.771|4.3178|3.2578|3.8687|3.683|-1.2563|-1.7163|-2.8163|-2.5414|-2.3988|-2.2988|-2.5988|-2.5876|-2.7284|-2.9483|-2.4065|-1.5865|-1.0865|-1.6265|-2.2065|-1.7265|-1.2665|-1.8865|-1.8465|||-2.8065|-2.9315|-2.7715|-1.8915|-2.1315|-2.8915|-3.3103||-2.6503|-2.3103|-3.0103|-3.507|-3.5334|-3.2976||-2.9376|-2.7307|-3.2652|-3.448|0.2208|0.5008|0.7808|0.6808|0.4808|1.3408|1.4208|0.7008|0.7808|0.6808|0.6808|2.2808|3.2208|3.8264|-0.6054|-1.3454|-1.3454|-2.4454|-3.4454|-3.546|-3.9589|-4.0357|-3.2357|-3.1357|-3.0557|-1.9157|-2.2157|-2.7957|-2.9357|-3.5557|-1.3157|-2.2157|-2.4557|-3.1157|-3.0957|-4.4757|-6.2988|2.3502|2.8502|3.8502|3.3502|3.4102|3.1702|3.8502|3.8502|4.6502|4.7502|4.3502|4.5004|3.9004|5.0004|5.7582|5.6091|3.6501||4.2479|4.1619|4.3819
09736|103642|/equities/asmedia|MSCI_EEM|-197.4839|-174.1794|-139.1794|-89.1794|-89.1794|-119.1794|-144.1794||-139.1794|-159.1794|-154.1794|-214.1794|-224.1794|-244.1794|-261.5883|-285.9314|-248.6686|-163.6686|-163.6686|-163.6686|-218.6686|-268.6686|-343.4593|-233.4593|-213.4593|-228.4593|-288.4593|-237.7556|-202.7556|-177.7556|-157.7556||-172.7556|-197.7556|-247.7556||-265.5618|-224.6541|-154.6541|-194.6541|-209.6541|-254.6541|-332.3934|-296.5482|-216.998|-228.0534|-281.1704|-277.9671|5.3915|75.3915|||105.3915|150.3915|205.3915|188.9217|123.9217|198.9217|208.7614|233.7614|-54.8049|-74.8049|-59.8049|-59.8049|-104.8049|-169.8049|-99.8049|-124.8049|-144.8049|-214.8049|-274.8049|14.8284|139.8284|259.8284|230.1832|170.1832||110.1832|120.1832|160.1832|120.1832|210.1832|245.1832|205.1832|205.1832|232.148|265.9235|250.9235|-6.2283|-61.2283|-96.2283|-136.2283||||||||-156.2283|-81.2283|-101.2283|-61.2283|-121.2283|-126.2283|-161.2283|-181.2283|-161.2283|-199.0212|-179.0212|-189.0212|-159.0212|-194.0212|-233.0791|-248.699|-227.1655|-218.8772||-163.8772|-194.9219|-144.9219|-174.9219|-189.9219|-194.9219|-189.9219|-219.9219|-261.8577|37.2024|97.2024|27.2024|7.2024|107.2024|117.2024|87.2024|87.2024|122.2024|237.2024|232.1693|273.5215|302.643|247.643|157.643|152.643|112.643|217.643|257.643|293.4922|244.9914|-4.7112|-39.7112|-69.7112|-94.7112|-189.7112|-204.7112|-64.7112|-144.7112|-214.7112|-244.7112|-189.7112|-209.7112|-209.7112|-179.7112|-224.7112|-199.7112|-159.7112|-184.7112|-229.7112|-169.7112|-194.7112|-99.7112|-229.7112|-304.7112|-338.7533|-338.7533|-373.7533|-329.1704||-373.2968|-373.2968|-439.2186|-375.2429|-351.9366|-351.3184|-425.6316|-402.0906|-448.7118|-446.0687|-456.4652|-461.0064|40.8709|||60.8709|5.8709|110.8709|145.8709|175.8709|410.8709|325.8709|180.8709|210.8709|250.8709|330.8709|330.8709|453.4676|-85.2471|-125.2471|-300.2471|-336.6146|-211.6146|-266.6146|-291.6146|-316.6146|-381.6146|42.9665|12.9665|142.9665|112.9665|187.9665|47.9665|107.9665|122.9665|252.9665|282.9665|312.9665|431.3517|245.6299|195.6299|345.6299|256.0184|201.0184|241.0184|259.282|229.282|250.0355|250.3172|296.1858|318.3776|248.3776|283.4751|296.9167|264.3371|124.3371|154.3371|119.3371|134.3371|144.3371|129.3371|54.3371|24.3371|9.3371|29.3371
09737|49986|/equities/shimao-propert|MSCI_EEM|||||||||||0.8257||0.8257|||||||||||||||||||||||||||||||||||||||||0.8257|0.9257|0.1857|0.7257|0.8957|1.0057|1.2957|1.2257|1.2657|1.6357|1.9147|-0.7978|-1.3478|-1.3031|-1.0412|-1.0432|-1.0532|-1.2568|-1.1865|-1.2594|-1.166|-1.3717|-1.0214|-1.3314|-1.4443|-1.5937|0.1445|0.2045|0.3045|0.4445|0.2745|0.4145|0.5045|0.7245|1.2745|1.6342|0.9142|0.6242|0.8442|0.9142||||0.8442|0.5942|0.6642|1.1942|1.2142|1.3096|1.5024|1.756|-0.3197|-0.8897|-1.0897|-0.9397|-0.9997|-0.4897|-0.2897|-0.3197|-1.2197|-1.2534|-0.9834|-1.0134|-1.4734|-1.3893|-1.5065|-1.6509|-1.3609||-1.6609|-1.7232|-1.8732|-1.9508|-2.3053|-2.2587|-1.9787|-2.1987|-2.9225|-2.5455|-2.0695|-1.8966|-2.3615|-1.6415|-2.0113|-1.9013|-1.6776|-2.1276|-2.1585|-2.1466|-2.0819|-1.5819|-1.6219|-1.3419|-1.6419|-1.3219|-1.7319|-1.3419|-1.1019|-1.3819|-0.3219|-0.3219|-0.9619|-2.4819|-2.2288|-2.8753|-2.1048|-1.9542|-2.4214|-1.8993|-2.1481|-2.1423|-1.8715|-2.2544|-1.5344|-0.4144|-0.8744|-1.6744|-1.7744|-1.5744|-2.0344|||-1.8144|-1.8744|-1.1144|-1.4744|-2.1144|-2.7705|-2.0167||-1.5767|-1.8767|-1.8967|-2.1967|-2.1667|-1.6267||-1.7667|-2.5267|-2.0952|-2.8691|-1.9001|-1.6348|-1.1748|-1.1748|-1.6148|-0.9948|-1.2348|-1.0348|-0.6748|-0.7748|-0.7148|-1.2348|-1.9948|-1.7748|-1.7748|-1.4148|-1.9548|-2.412|-2.5355|-2.2296|-1.0696|-1.6096|-1.4896|-1.6496|-1.3696|-0.7696|-1.4496|-1.4696|-1.9296|-1.7896|-1.7696|-1.8296|-1.8096|-2.4096|-2.2423|-2.2623|-2.577|-2.4122|-1.4226|-1.3226|-1.9026|-1.7026|-1.5207|-1.3162|-1.0762|-1.4962|-1.5823|-1.5823|-1.7623|-1.7648|-1.7087|-1.8563|-2.133|-1.593||-1.9222|-1.4969|-1.6627
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.7862|0.5362|0.7862|0.7862|0.5362|2.2862|2.2862||2.0362|2.5362|2.5362|2.0362|1.5362|1.7862|1.7862|1.7862|2.7862|2.5362|3.0362|3.7862|3.4985||2.2961|2.0461|2.5461|2.5461|1.7961|1.0461|0.5461||0.5461||0.7961|0.7961|0.5461|1.0461|1.2961|1.2961|1.2961|1.7961|2.0461|2.0461||||2.1458|2.3958|2.6458|1.8958||2.3958|2.6458|2.6458|2.6458|2.3958|2.1458|3.1458|1.6458|1.8958|1.6458|2.6458|2.1458|2.1458|2.6458|2.3958|1.1458|1.3958|1.3958|1.3958|1.6458|1.1458|1.1458|1.8958|2.8958|2.9536|2.9162|1.9162|2.9162|2.1662|1.8305|1.8305|2.3305|1.8533|1.9481||1.9979|2.0532|1.8647|2.433|2.3839|2.1349|2.136|2.2622|2.5969|-0.4569|-0.4569|-0.2069|-0.4569|-1.2069|-1.2069|-0.9569|-1.2069|-0.9569|-1.2069|-1.9569|-1.9892|-1.4892|-1.4892|-1.4892|-1.4892|-1.4892|-1.4892|-1.4892|-1.4892|-0.9892|-0.9892|||-1.2392|-1.4892|-1.9892|-2.7392|-2.6547|-2.3663|-2.8654|-2.6699|-3.3137|-2.1541|-1.9326|-2.4326|-2.3557|-2.2759||-2.0259|-2.0259|-2.2759||-2.5259|-3.0259|-2.5259|-3.376|0.213|0.213|1.963|2.1672|2.3206|2.3206|2.8979|2.4624|1.4624|2.2124|-0.0066|-0.2566|-0.2566|-1.0066|-0.2566|-0.5066|-0.7566|-0.5066|-0.7566|-1.7566|-1.2566|-1.2566|-1.2566|-1.0066|-1.0066|-1.0066||-1.2566|-1.5066|-1.5066|-1.2566|-1.0066|-0.5066||-1.0066|-1.5066|-1.5066|-1.5066|-2.0066|-1.7566|-2.0066|-2.0629|-2.3754|-2.4449|-2.3971|-2.2329||-1.9829|-2.4829|-2.2329|-2.4829|0.1659|0.1659|0.6659|0.4159|0.6659|0.6659|0.1659|0.4159|0.9159|1.4159|1.1659|0.9159|1.4159|2.6659|2.6659|2.5228|3.0228|2.8725|2.6778|3.1975|-0.8503|-1.3503|-1.3503|-1.6003|-2.3503|-2.6003||-2.7475|-1.4975|-1.7475|-1.7475|-1.4975|-0.7475|-0.7475|-1.2475|-1.4975|-0.4975||-1.7475||-1.9975|-1.9975|-1.9975|-2.2475|-2.2333|-1.9088|-1.9088|-1.6588|-1.9088|-2.4088|-2.482|-2.0634|-2.1899|-1.9399|-2.1899|-2.4399|-1.1899|-1.6899|-1.9399|-1.9399
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|1.2233|1.3433|1.6633|1.6433|1.8237|1.5037|1.6474||1.4627|1.6227|1.9164|1.3243|1.1843|1.2043|1.2443|1.2443|1.6643|1.827|1.8982|1.9782|1.9782|1.8182|1.4382|0.7182|1.0182|0.9382||1.3382|2.2382|2.2652|2.7852||2.338|1.718|1.398|1.398|1.418|1.778|1.678|2.158|2.618|||3.098|2.378|2.458|2.738|3.758|3.098|3.8755||3.4051|2.1051|1.3651|2.0851|1.9451|2.3051|2.6651|3.0851|3.4651|3.3651|2.9051|3.9851|5.6451|-2.0635|-3.0961|-2.9279|-2.2121|-2.5518|-2.4518|-2.7276|-2.1562|-2.1647|-2.2541|-2.7778|-2.1098|-2.4865|-2.5907|-2.6307|0.229|0.689|0.949|1.509|1.269|1.549|1.349|1.429|2.249|2.84|2.3111|2.2834|2.5016|2.7188||||1.9188|1.5788|1.7788|2.0988|2.4388|2.8587|2.7708|3.0664|-0.5099|-1.5099|-2.0699|-1.4499|-1.4499|-0.4699|-0.4099|-1.3499|-2.2699|-2.6099|-3.0603|-2.4003|-3.0403|-2.5959|-3.0554|-2.7661|-1.9661||-2.6661|-2.8712|-3.0305|-2.8305|-3.6161|-3.2068|-3.1031|-3.2369|-3.5769|-3.9188|-3.2198|-2.3398|-3.0998|-2.9598|-3.6798|-4.0331|-3.8323|-3.877|-3.8367|-3.873|-4.8045|-4.3138|-4.6842|-3.8442|-4.8477|-3.8677|-5.3364|-2.4164|-1.5164|-2.3664|-1.5664|-1.6664|-1.9164|-4.1164|-4.3164|-3.846|-4.9289|-4.4404|-5.1116|-4.6628|0.3164|1.0164|1.6664|2.6664|3.6664|4.1164|-0.5722|-2.0722|-3.0222|-2.8222|-2.0222|||-1.4222|-1.9222|-1.3722|-1.6222|-2.6722|-2.0222|-1.4222||-2.1222|-2.1222|-1.6722|-2.8722|-2.0222|-1.9722||-4.1722|-5.4552|-4.1781|-5.1645|-3.863|-3.213|-3.163|-2.063|-3.363|-3.1728|-3.8975|-3.4118|-3.5618|-3.4118|-3.3618|-3.5618|-3.7118|-3.9118|-3.9118|-2.4118|-2.9618|-4.3618|-5.1118|-4.5176|-3.8176|-3.5676|-3.7676|-3.7676|-3.7176|-4.1676|-4.4676|-5.1176|-6.0176|-6.4368|-5.1868|-4.5368|-5.5868|-5.7368|-4.4868|-5.8368|-7.977|-4.2773|-0.9273|-0.5773|-1.5773|-2.7273|-2.3273|-2.6773|-3.4273|-4.5773|-4.2026|-4.6168|-4.8214|-5.046|-5.0428|-5.3892|0.4487|3.6487||4.2236|4.2623|-0.6378
09740|8576|/equities/cosco-pacific|MSCI_EEM|0.5074|0.4774|0.4874|0.4974|0.5421|0.5529|0.5593||0.6881|0.6502|0.5904|-0.0108|-0.0708|-0.1108|-0.1908|-0.2408|-0.1708|-0.1808|-0.0808|-0.1508|-0.2008|-0.3108|-0.4808|-0.6408|-0.6392|-0.6224||-0.6217|-0.5217|-0.4517|-0.4417||-0.4517|-0.4917|-0.6017|-0.7497|-0.832|-0.602|-0.7633|0.1029|0.2429|||0.2229|0.2429|0.4629|0.4829|0.5829|0.5629|0.7429||0.9429|-0.0423|-0.2823|-0.2123|-0.2123|-0.1823|-0.1923|-0.0823|-0.2023|-0.0423|-0.1923|-0.1023|-0.0723|-0.7723|-1.0075|-0.6427|-0.6727|-0.4627|-0.7227|-0.8596|-0.7668|-0.5656|-0.5056|-0.714|-0.4801|-0.4801|-0.5834|-0.6099|0.0474|0.1974|0.3074|0.2974|0.4474|0.3274|0.3874|0.3674|0.5474|0.6616|0.7123|-0.2678|-0.4278|-0.3678||||-0.5178|0.0263|0.0863|0.0763|0.1563|0.3063|0.3463|0.1863|0.3363|0.2763|0.2663|0.3263|0.3463|0.2863|0.3363|0.2663|0.3163|0.3163|0.4063|0.4763|0.6037|0.5089|0.4589|0.5784|0.5584||0.6677|0.6023|0.5523|0.4623|0.4523|0.3923|0.4723|0.4623|0.5523|0.5823|0.6423|0.7423|0.7023|0.6723|0.8431|0.8018|-0.4151|-0.4451|-0.4151|-0.4451|-0.5274|-0.4456|-0.4756|-0.564|-0.6045|-0.5929|-0.5929|-0.4929|-0.4729|-0.0529|-0.5129|-0.5329|-0.5629|-0.5829|-0.634|-0.644|-0.694|-0.7555|-0.8939|-0.8038|0.2453|0.1753|0.4153|0.2953|0.2353|0.1253|0.2753|0.0753|0.1953|0.1153|0.1753|||0.3953|0.4853|0.8653|0.7709|0.8482|0.9415|0.6815||0.7215|0.6415|0.8684|0.5284|0.6084|0.6884||0.6994|0.4594|0.5294|0.2494|0.2794|0.2194|0.2694|0.2094|0.2594|0.3494|0.5494|0.4994|0.6294|0.5849|0.6316|0.7873|0.742|0.5284|0.3184|0.5484|0.3884|0.2184|0.1284|0.5284|0.5784|0.4584|0.6284|-0.0564|-0.1864|-0.3764|-0.2964|-0.3764|-0.3864|-0.3564|-0.3664|-0.3664|-0.3864|-0.5764|-0.5064|-0.6264|-0.8099|-0.6376|-0.5514|-0.5714|-0.6315|-0.7011|-0.5606|-0.3806|-0.4206|-0.6606|-0.6416|-0.6416|-0.5416|-0.5316|-0.5516|-0.6016|-0.4716|-0.4716||-0.6716|-0.7673|-0.4173
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|0.587|0.488|0.5795|0.6602|0.504|0.4548|0.655|0.4252|0.4132|0.2905|0.4205|0.3105|0.2465|0.2405|0.2705|0.1805|0.2315|0.2205|0.3205|0.3605|0.3905|0.2305|0.1545|0.3205|0.4205|0.4015|0.466|0.356||||||0.5636|-0.3038|-0.3102|-0.3602|-0.3402|-0.2822|-0.2502|-0.3452|-0.3202|-0.3202|-0.1502|-0.2682|-0.3312|-0.3062|-0.4082|-0.3802|-0.3552|-0.3552|-0.4146|-0.3696|-0.3846|-0.2996|-0.3836|-0.4363|-0.4252|-0.3977|-0.4388|-0.4143|-0.4143|-0.4453|-0.4479|-0.4821|-0.4861|-0.5071|-0.5421|-0.5596|-0.6183|0.1532|0.1242||0.3322|0.3332|0.345|0.18|0.255|0.295|0.326|0.3387|0.2027|0.2087|0.2657|0.3481|0.2004|0.2104|0.1554|0.2354|0.1602||0.2002|0.1901|0.2056|0.1711|0.1676|0.2133|0.191|0.219|0.2017|0.2388|0.2369|0.227|0.257|0.2703|0.3003|0.3118|0.3715|0.3694|0.2697|0.2497|0.2487|0.3257|0.4113|0.4607|0.2107|0.2097|0.2007|0.3307|-0.118|-0.131|-0.131|-0.135|-0.125|-0.2073|-0.2073|-0.2163||-0.1909|-0.1219|-0.1109|-0.2179|-0.1733|-0.1813|-0.2183|-0.2413|-0.2627|-0.2704|-0.2312|-0.2576|-0.3096|-0.2457|-0.1957|-0.1057|-0.0757|-0.0987|-0.1287|-0.1247|-0.0857|-0.1257|-0.0957|-0.1057|-0.1157|-0.0807|-0.1247|-0.1257|-0.1797|-0.2357|-0.2157|-0.256|-0.2369|-0.2541|-0.2544|-0.2944|-0.3114|0.0517|0.0727|0.0777|0.0637|0.0867|0.0657|0.1127|0.1027|0.1027|0.0727|0.1127|0.0637|0.1167|0.1227|0.1027|0.0877|0.1587|0.2077|0.2583|0.2819|0.231|0.245|0.2685|-0.0526|-0.1016|-0.1236|-0.1216|-0.1146|-0.1916|-0.1916|-0.1896|-0.1876|-0.2116|-0.1776|-0.1826|-0.1916|-0.2166|-0.2688|-0.2327|-0.2859|-0.319|-0.2405|-0.2975|-0.2245|-0.2405|-0.2405|-0.2994|-0.2554|-0.2919|-0.2419|-0.2529|-0.2929|-0.3121|-0.3821|-0.379|-0.4337|-0.3637|-0.4057|-0.4613|-0.4404|-0.4354|-0.4024|-0.4634|0.0018|0.0518|0.0558|0.1618|0.1978||||||0.1788|0.2398|0.2498|0.3118|0.1718|0.1818|0.2818|0.3318|0.3658|0.3678|0.4118|0.2068|0.2288|0.1728
09742|943487|/equities/china-cinda|MSCI_EEM|-0.0343|-0.0443|-0.0243|-0.0343|-0.0043|-0.0243|-0.0143||-0.0143|-0.0043|-0.0243|-0.0143|-0.0343|-0.0343|-0.0443|-0.0743|-0.0643|-0.0643|-0.0743|-0.0643|-0.0843|-0.0943|-0.1003|-0.1098|-0.0932|-0.1132||-0.1186|-0.1001|-0.0801|-0.0701||-0.0701|-0.0901|-0.1201|-0.1229|-0.126|0.0195|0.0195|0.0295|0.0495|||0.0395|0.0095|0.0095|0.0195|0.0395|0.0095|0.0595||0.0395|0.0095|0.0295|0.0695|0.1295|0.1595|0.1266|0.1357|0.1513|0.1529|0.1429|0.1719|0.1619|-0.0879|-0.1479|-0.136|-0.1245|-0.1122|-0.1422|-0.1319|-0.1548|-0.0948|-0.0648|-0.1148|-0.0948|-0.1148|-0.1165|-0.1212|-0.0612|-0.0612|-0.0412|-0.0312|-0.0512|-0.0612|-0.0812|-0.0712|-0.0512|-0.0412|-0.0512|-0.0512|-0.0912|-0.0812||||-0.1112|-0.1512|-0.1435|-0.1366|-0.1366|-0.1066|-0.1066|-0.1066|-0.1066|-0.1366|-0.1766|-0.1867|0.1365|0.1165|0.1065|0.0865|0.0765|0.0465|0.0365|0.0765|0.1065|0.0365|0.0365|0.0165|0.0665||0.0621|0.0721|0.0321|0.0421|0.0321|0.0521|0.0521|0.0721|0.0521|0.0621|0.0921|0.0967|-0.0122|-0.0122|-0.0222|-0.0222|-0.0422|-0.0522|-0.0622|-0.0758|-0.0826|-0.071|-0.061|-0.051|-0.081|-0.071|-0.0711|-0.0611|-0.0611|-0.0711|-0.0511|-0.0511|-0.0911|-0.0717|-0.0717|-0.0817|-0.1002|-0.1008|-0.1014|-0.0814|-0.0814|-0.1014|-0.0882|-0.1013|-0.0927|-0.0827|-0.0927|-0.1027|-0.1027|-0.1027|-0.1175|||-0.1203|-0.1003|-0.0803|-0.0903|-0.1103|-0.1203|-0.1169||-0.1277|-0.1402|-0.1357|-0.1357|-0.1257|-0.1157||-0.1457|-0.1608|-0.1725|0.0235|0.0735|0.0835|0.1435|0.1133|0.1002|0.1102|0.0821|0.1021|0.1117|0.1017|0.0817|0.0517|0.0417|0.0817|0.0917|0.0917|0.0917|0.0417|0.0517|0.0617|0.0817|0.0817|0.1217|0.1117|0.1217|0.1317|0.1291|-0.0231|-0.0431|-0.0431|-0.0231|-0.0431|-0.0531|-0.1131|-0.1031|-0.114|-0.1422|-0.1141|-0.1062|-0.1136|-0.1145|-0.1278|-0.1398|-0.0901|-0.1101|-0.1101|-0.0701|-0.0801|-0.1001|-0.0824|-0.1024|-0.0972|-0.1224|-0.1232||-0.1214|-0.1282|0.0333
09743|17499|/equities/21vianet-group|MSCI_EEM|0.7727|0.5227|1.0727|1.4627|1.6327|-0.3636|-0.8836|-1.0636|-0.9336|-1.0936|-0.7836||-0.9436|-1.0336|-1.7336|-2.0171|0.4209|0.6409|0.7209|0.8009|0.9409|0.9909|0.9409|0.6709|0.3909|0.5209|0.7009|1.1509|1.7009|1.8609|1.4509|1.1809|0.9209|0.7809|0.5809|0.1609|0.1609|0.4509|0.5509|0.9409|1.3009|1.1109||1.5409|1.7409|1.7409|1.9509|0.3509|0.9109|1.3509|1.5409|1.9409|1.1309|0.7809|2.0709|2.3382|2.2446|2.2446|2.6446|2.6446|2.594|2.2417|2.4817|2.7285|3.8522|-2.2011|-2.7034|-2.7338|-2.5865|-1.5188|-1.9288|-2.1488|-2.2406|-2.2762|-1.8262|-1.3062|-1.1062|-1.7762|-1.8362|-2.6025|-2.2295||-2.2004|-2.0404|-1.3404|-1.0604|-2.2204|-1.3404|-1.0104|-1.1804|-2.1504|-2.3504|-2.2879|-1.9379|-1.2479|-0.3479|-0.4379|-1.8479|-2.3085|-2.2885|-2.1785|-2.0785|-1.9099|-1.0599|-1.2799|-1.3999||-1.3499|-1.5999|-1.3099|-1.3999|-1.4099|-1.8499|-2.2199|-2.5276|-2.4283|-1.7883|-1.7683|-1.8183|-2.7383|-2.0883|-1.9683||-1.6483|-1.7083|-1.4583|-2.6083|-1.8583|-2.3083|-2.6583|-2.6853|-3.0804|-2.7804|-2.1404|-2.1504|-2.5904|-3.4604|-4.3304|-3.2782|-3.7317|-4.0213|-3.9775|-3.56||-3.6873|-4.4305|-2.7605|-3.4505|-3.2995|-2.7513|-1.8813|-1.6113|-1.1613|-1.7913|-2.7313|-2.4613|-2.2413|-2.8513|-3.0605|-2.2705|-2.4605|-2.1505|-3.6805|-2.6905|-2.9705|-2.5905|-1.0405|-1.0405|-0.9305|-0.1305|-0.6905|-1.9505|-1.8305|-2.1605|-2.4305|-3.4905|-2.6206|-2.1406|-1.8906|-2.8306|-3.2006|-3.4706|-3.0481|-3.0816|-3.6316|-3.9607|-3.3557|-3.5869|-3.4019|-3.0719|-3.8719|-4.6787|1.3041|1.0141|1.0041|2.0041|2.9441|3.1241|3.4241|2.8741|4.1341||4.7957|4.1139|4.4846|3.4846|2.4546|1.5446|3.6646|4.5178|-1.0146|-2.8546|-3.2646|-3.2246|-2.8346|-2.7946|-1.1046|-0.3346|-0.1646|-0.4246|-0.3046|-0.7346|-1.1346|-2.0846|-2.0146|-1.7146|-1.4646|-1.8846|-1.8646|-2.0646|-4.5746|-3.9937|-4.4902|-2.6121|-2.2121|-3.1721|-3.2621|-3.9665|-3.8567|-3.4894|-2.8794|-3.4194|-3.1994|-4.1394|-3.7249|-3.3521||-3.5283|-2.6883|-2.0083|-1.6783|-2.0583
09744|101612|/equities/tower-bersama|MSCI_EEM|-120.5326|-150.5326|-210.5326|-210.5326|-180.5326|-220.5326|-220.5326|-230.5326|-220.5326||-70.5326|-240.5326|-275.5918||-257.8798|-295.0368|-285.0368|-352.6059|-282.6059|41.1722|21.1722||111.1722|81.1722|201.1722|101.1722|151.1722|||||||151.1722|201.1722|221.1722|221.1722|171.1722|171.1722|191.1722|201.1722|231.1722||231.1722|330.7469|205.1536|165.1536|235.1536|224.0595|215.789|225.789|165.789|205.789|155.789|165.789|155.789|185.789|135.789|245.789|185.789|185.789|195.789|155.789|175.789|165.789|125.789|185.789|185.789|195.789|285.789|-52.9872|-92.9872|-32.9872||-42.9872|-22.9872||-22.9872|-42.9872|-62.9872|-112.9872|-52.9872|-62.9872|-142.9872|-52.9872|-162.9872|-212.9872|-254.4303|-300.453|98.1236|68.1236|88.1236|78.1236|78.1236|98.1236||128.1236|138.1236|128.1236|188.1236|188.1236|228.1236|298.1236|-44.4864|-84.4864|-94.4864|-124.4864|-134.4864|-104.4864|-234.4864|-264.4864|-269.9849|-304.4277|-309.3641|57.2783|137.2783|177.2783||77.2783|107.2783|127.2783|127.2783|127.2783|227.2783|227.2783|167.2783|217.2783|217.2783|257.2783|217.2783|227.2783|267.2783|327.2783|382.4526|282.4526|252.4526|202.4526|172.4526|192.4526|172.4526|222.4526|282.4526|172.4526|232.4526|294.3918|-34.7186|-174.7186|-104.7186|-134.7186|-144.7186|-124.7186|-184.7186|-164.7186|-184.7186|-124.7186|-234.7186|-224.7186|-244.7186|-294.1318|-272.9242|-280.1768|-260.1768|-140.1768|-260.1768|-220.1768|-220.1768|-220.1768|-140.1768|-220.1768||-210.1768|-180.1768|-190.1768|-270.1768|-297.4187|-347.5982|-307.5982|-267.5982|-327.5982|-288.998|-362.7756|157.8779|137.8779|107.8779|137.8779|137.8779|137.8779|147.8779|217.8779|317.8779|177.8779|197.8779|137.8779|147.8779|137.8779|137.8779|57.8779|107.8779|147.8779|107.8779|187.8779|267.8779|217.8779|157.8779|167.8779|277.8779|207.8779|67.8779|107.8779|217.8779|257.8779|367.8779|337.8779|107.8779|137.8779||117.8779|177.8779|147.8779||117.8779|227.8779|277.8779|297.8779|357.8779|327.8779|337.8779|357.8779|307.8779|317.8779|247.8779|297.8779|327.8779|257.8779|257.8779||347.8779|427.8779|457.6421|472.2344|382.2344|492.2344|412.2344|472.2344|472.2344|560.816|587.3022|327.3022|377.3022|397.3022|327.3022|317.3022
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-10597.5767|-11897.5767|-12897.5767|-14197.5767|-17958.4186|1370.1464|13520.1464|11345.7183|6301.0874|1801.0874|5251.0874||1201.0874|2701.0874|2761.0874|2761.0874|6701.0874|8090.0971|10522.3301|-2943.5949|-4243.5949|-5943.5949|78.0627|578.0627|1578.0627|578.0627|1278.0627|3628.0627|6355.0697|6744.5219||4304.348|3404.348|5043.72|3978.2417|2778.2417|-1646.6275|-336.6275|-346.6275|-466.6275|-746.6275|-756.6275|||-1316.6275|-1146.6275|-1046.6275|-1346.6275|-1126.6275|-1086.6275|-1156.6275|-1266.6275|-846.6275|-1526.6275|-1646.6275||||||||||||||||||||||-5196.6275|1617.6882|2397.6882|2334.098|2151.1065|2151.1065|2151.1065|2821.1065|2851.1065|2531.1065|2251.1065|2971.1065|3041.1065|3151.1065|3531.1065|4057.3405|4558.0529|3148.0529|4178.0529|6505.0587||||||||||||-5124.5097|1534.7137|2314.7137|1734.7137||434.7137|4.7137|254.7137|1514.7137|1440.0786||1540.0786|1622.8651|1918.1835|1964.6483|2080.7204|1989.1337|1904.7016|1674.7016|1574.7016|1844.7016|||||||||||||2339.1129|2152.3477|2658.1641|-137.6434|-637.6434|-1137.6434|-1177.6434|-1297.6434|-1377.6434|-1787.6434|-1187.6434||-1187.6434|-1137.6434|-1537.6434|54.7667|524.7667|954.7667|864.7667|1204.7667|444.7667||604.7667|804.7667|1024.7667|914.1852|1093.6216|973.6216|1163.6216|1278.8911|1028.8911||1428.8911|1134.8802|594.8802|514.8802|984.8802|1034.8802|1084.8802|1339.1113|1479.1113|1356.7903|1424.7671|1270.8523|1844.2803|1545.2672|1145.2672|695.2672|715.2672|1135.2672|885.2672|635.2672|1035.2672|1319.7413|1221.8135|871.8135|731.8135|1251.8135|951.8135|951.8135|1111.8135|1252.015|1461.1277|1649.0308|1486.1453|1029.1301|1159.1301|1272.9615|1262.9615|1272.9615|1332.9615|1472.9615|1468.8462|1929.8291|2002.5878|-86.756||-886.756|-1186.756|-1546.756|-1356.756|-1386.756|-1186.756|-1186.756|-926.756|-886.756|-1116.756|-1724.1734|-1580.1926|-1560.7696|-1681.9662|-1489.4069|-1514.341|-1678.7122|-1898.0136||-1947.6505|-1307.6505|-1067.6505|-867.6505|-867.6505|-737.6505|-997.6505|-1327.6505|-1207.6505|-1797.6505||-1617.6505|-2247.945|-2278.8278|-1798.2987|-1158.2987
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|1.2167|1.7167|4.7167|6.2167|6.2167|5.7167|7.2167||8.2167|7.8844|8.3844|7.3844|8.3437|8.4931|8.9367|8.1759|9.1759|8.6759|9.4209|11.4209|10.2454||7.5782|10.1147|-6.8391|-5.3391|-7.5435|-6.465|-6.2129||-6.2129||-5.9388|-5.4388|-6.5709|-7.4363|-5.4363|-4.4363|-4.4363|-5.9363|-6.4363|-6.5681||||-6.4646|-7.044|-5.5482|-7.5482||-6.6091|-7.2601|-7.539|-8.4946|-7.4946|-7.9946|-6.4946|-7.4946|-7.9946|-7.9946|-5.9946|-7.4946|-4.9946|-5.9946|-8.9946|-10.8829|-9.0307|-6.5307|-7.0307|-8.0307|-10.5307|-11.6453|0.4887|1.4887|4.9887|1.9887|3.9887|3.4887|0.9887|6.4887|6.4887|6.9887|7.5152|6.1002||-0.3336|-2.3336|-0.3336|-0.8336|-0.8336|-2.3336|-2.8336|-2.8336|-3.8336|-4.3336|-5.3336|-6.8336|-5.8336|-5.3336|-6.0763|-5.0763|-7.0763|0.5185|2.0185|2.5185|2.0185|3.0185|2.5185|2.5185|3.5185|2.0185|2.0185|2.0185|2.5185|6.0185|6.1039|||5.4488|6.4709|6.6066|5.8414|5.8414|6.9627|6.2131|6.7131|5.2131|7.7131|8.7367|-1.4245|-1.4245|-0.9245||-3.4245|-3.4245|-2.9245||-6.9245|-6.4245|-7.4245|-10.305|-8.2556|-8.2053|-4.7053|-3.7053|-4.2053|-3.7053|-4.7053|-5.2053|-5.2053|-3.7053|-3.7053|-4.7053|-4.7053|-4.7053|-5.7053|-5.7053|-4.2053|-4.7053|-5.7053|-3.7053|-3.2053|-2.2053|-0.2053|-3.2053|-1.7053|-2.2053||-2.7053|-3.2053|-2.7053|-0.2053|-2.2053|-0.7053||-1.2053|-1.7053|-0.2053|-2.2053|-4.7053|-4.2053|-6.2053|-6.2053|-6.7053|-5.7053|-6.7053|-5.2053||-4.2053|-4.7053|-7.2053|-8.2053|1.0783|2.5783|3.0783|3.5783|3.5783|3.0783|4.0783|5.0783|6.5783|7.5783|6.0783|5.0783|5.0783|7.5783|7.0783|5.0783|8.0783|8.7757|7.2757|9.7785|7.2713|6.7713|7.7713|9.2713|10.8253|6.8253||6.8253|8.8253|11.0281|10.3969|9.8969|12.3969|-4.0147|-8.0147|-6.2058|-4.2058||-5.2058||-5.7058|-5.7058|-7.2058|-6.2058|-6.736|-5.736|-6.236|-5.736|-3.236|-6.736|-8.3178|-7.5197|-9.2442|-8.4825|-7.4825|-5.9825|-6.9825|-5.4825|-8.9825|-8.9825
09747|19564|/equities/sise-cam|MSCI_EEM|1.6571|1.8735|1.9325|2.6605|1.5784|2.7786|2.4063|1.664|1.8607|1.8017|2.3145|2.0515|1.4148|1.8971|2.5426|1.6024|1.149|1.2166||1.6893|1.9109|1.3225|1.718|1.6119|1.9592|2.1608|1.56|1.9059|1.8497||||1.2637|0.8682|0.9743|0.7717|1.0804|0.9839|1.418|1.4695|1.4478|1.6543|1.2893|1.2217|1.2314|1.4411|1.3938|1.3456|1.457|1.2137|1.4461|1.6202|1.2499|1.0955|1.0623|1.5855|0.9653|1.0088|1.1252|1.0391|1.3067|1.439|1.2125|1.3601|1.1282|1.2536|1.4948|1.596|-0.2551|-0.313|-0.4963|-1.2391|-1.3163|-1.1426|-1.297|-1.1716|-1.0076|-1.0847|-1.625|-1.3409|-1.2444|-1.3276|-1.2408|-1.607|-1.4522|-1.503|-1.6284|-1.3333|-1.2851|-0.9571|-1.1018|-1.3816|-1.7964|-1.642|-1.2851|-1.0825|-1.4008|-1.6324|-1.3912|-1.8253|-1.8253|-2.3727|-1.8362|-2.1481|-1.7333|-2.07|-1.3562|-1.2115|-1.2307|-1.0957|-1.5105|-1.3754|-1.414|-1.4237|-1.8481|-1.9928|-2.3787|-2.9121|-2.8253|-2.4587|-2.8831|-2.7481|-2.5069|-3.3848|-3.8793|-3.4171|1.4075|0.983|2.6905|1.4684|1.8197|1.569|1.9599|1.7152|1.5601|2.0185|1.218|1.1312|1.3994|1.2515|1.3986|1.33|1.0909|1.0716|1.1392|1.4008|0.9446|0.9832|1.1938|0.9545|0.673|0.8057|0.6444|0.6115|0.8188|0.6783|0.558|0.4512|0.563|0.4725|0.3471|0.2603||0.3857|0.5015|0.5154|0.4574|0.5093|-0.0847|-0.2776|-0.2873|-0.2776|-0.3741|-0.3258|-0.3066|-0.3162|-0.3162|-0.4127|-0.4127|-0.5188|-0.4607|-0.4221|-0.3739|-0.3739|-0.3932|-0.5379|-0.4677|-0.4388|-0.3905|-0.4484|-0.5427|-0.5167|-0.4916|-0.5227|-0.5861|0.0394|0.1359|0.078|0.1841|0.1262|0.1552|0.2613|0.2902|0.3867|0.3288|0.4253||0.4928|0.3481|0.4542|0.4698|0.6517|0.4581|0.4484|0.4291|0.487|0.42|0.5953|0.4406|0.391|0.503|0.3622|0.4014|0.3717|0.3042|-0.0071|-0.0746|-0.2001|-0.1325|-0.3158|-0.2965|-0.3255|||||-0.3766|-0.3778||-0.3514|-0.3997|-0.4071|-0.3312|-0.3973|-0.2526|-0.3202|-0.3298|-0.3588|-0.3202|-0.4359|-0.3395|-0.442
09748|50023|/equities/greentown-chin|MSCI_EEM|-1.3206|-1.7206|-0.9806|-0.8606|-1.7606|-1.9607|-1.9041||-1.9191|-1.4191|-1.4391|-1.7191|-1.8991|-1.4391|-1.8191|-2.2391|-2.04|-1.82|-1.58|-1.66|-1.64|-1.98|-2.26|-2.72|-2.5235|-2.5435||-2.7227|-2.4018|-2.3818|-2.0218||-2.2618|-2.3218|-2.5018|-2.9418|-3.3031|0.5544|0.3144|0.8344|2.0944|||2.8144|2.1744|1.8544|2.1344|2.8344|2.4344|3.1944||2.9971|2.4373|2.2573|2.8581|2.5701|2.6957|2.5819|2.9698|2.8687|2.9486|2.7573|-0.0658|-0.1858|-1.5258|-2.8558|-2.4509|-1.7466|-1.9282|-1.8882|0.3122|0.7122|0.4722|0.5322|0.1522|0.4722|0.2522|0.2722|0.5522|0.8922|1.1322|1.2322|1.3522|0.4922|0.6522|0.9122|1.0722|1.4722|1.6633|1.4833|1.3833|1.5833|1.9433||||1.3833|1.3033|1.4833|1.8033|1.6833|1.6633|1.9433|1.6433|1.7433|1.3233|1.1633|1.3233|1.4233|1.7033|1.7833|1.5833|1.7833|1.5864|1.4664|1.3264|0.6064|1.2864|0.9464|0.8464|1.0664||1.2064|1.0064|1.0064|0.6264|0.3264|0.4464|0.6064|0.4464|0.9064|1.0464|1.5664|1.8064|1.6165|1.3765|1.6061|1.9757|-0.0778|-0.4578|-0.6178|-0.9178|-0.8378|-0.6978|-0.7178|-0.4978|-0.7578|-0.6578|-1.1778|-1.0378|-0.9178|-1.0578|-0.5578|-0.2778|-0.3778|-1.3578|-1.7778|-1.8978|-2.1065|-1.8065|-2.5865|-2.265|0.0777|0.4177|0.8977|1.0777|1.5177|1.6977|2.0974|-0.6252|-0.7652|-1.3252|-1.3252|||-1.1052|-1.2652|-1.1452|-1.0452|-1.0652|-1.0852|-0.7452||-0.6452|-0.9252|-1.2052|-1.6652|-1.5252|-1.6052||-2.2852|-2.8574|-2.4527|-3.3952|0.8586|2.0986|2.3386|2.1387|1.0787|1.9587|1.763|1.6996|1.7396|1.7996|1.9851|2.1223|2.1214|2.1583|1.8071|1.7471|2.1546|-0.4947|-0.7147|-0.6547|-0.1747|-0.4147|-0.4547|-0.5747|-0.9047|-0.8647|-1.1847|-1.4247|-2.1347|-1.9447|-1.6347|-1.6647|-1.8647|-2.3114|-2.2265|-2.2765|-2.8767|-2.3752|0.6276|1.3276|1.0476|1.2676|1.7076|2.2276|1.4076|0.9876|1.5276|1.5676|1.5076|2.0476|1.8276|1.4876|1.1476|1.5076||2.0276|1.5607|1.6352
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|0.1015|0.1615|0.2915|0.3315|0.5115|0.4015|0.4315||0.4415|0.5815|0.575|0.5961|0.5412|0.6075|-0.071|-0.211|-0.281|-0.221|-0.371|-0.341|-0.341|-0.481|-0.571|-0.511|-0.401|-0.611||-0.7483|-0.6919|-0.4919|-0.5119||-0.5019|-0.5819|-0.5419|-0.6219|-0.6319|-0.4419|-0.3919|-0.1419|-0.1219|||-0.0319|-0.2519|-0.1819|-0.5119|-0.2519|-0.2919|-0.1619||-0.1519|-0.2019|-0.3619|-0.2819|-0.4219|-0.4519|-0.3719|-0.2419|-0.2219|-0.1919|-0.2719|-0.1219|-0.1519|-0.5619|-1.0919|-1.0714|-0.6614|-0.7214|-0.8314|-0.9933|-1.0836|-0.7194|-0.4794|-0.8194|0.0912|0.0312|0.2912|0.1512|0.3612|0.4912|0.5812|0.5012|0.4712|0.5612|0.3812|0.5312|0.5812|0.7186|0.754|0.6432|0.5232|0.4732||||0.2232|0.2132|0.2132|0.3632|0.4432|0.4532|0.5132|0.6735|0.5089|0.541|0.5217|0.5685|0.4985|0.5085|0.4885|0.3785|0.2785|0.2485|0.3785|0.5028|-0.0013|-0.0513|-0.0313|-0.0913|-0.1313||-0.2413|-0.2613|-0.3413|-0.3913|-0.3713|-0.3413|-0.3213|-0.3913|-0.4013|-0.2413|-0.1613|-0.0513|-0.1213|-0.2213|-0.5113|-0.4113|-0.6013|-0.5413|-0.6298|-0.567|0.1241|0.3341|0.3641|0.3241|0.2841|0.3141|0.4141|0.4941|0.5231|0.5131|0.5824|0.5617|0.5417|0.5817|0.507|0.097|0.127|0.167|0.187|0.267|0.367|0.297|0.287|0.377|0.287|0.407|0.417|0.477|0.487|0.597|0.547|||0.5184|0.5384|0.5262|0.4662|0.588|-0.0178|-0.0278||-0.2978|-0.3378|-0.2978|-0.3678|-0.3078|-0.3378||-0.4278|-0.5278|-0.5131|-0.579|-0.5706|0.0603|0.3303|0.3603|0.4748|0.4659|0.4082|0.4363|0.4948|0.4345|0.4245|0.5389|-0.0149|-0.1049|-0.0549|-0.0249|-0.1149|-0.2549|-0.2149|-0.1849|-0.0949|-0.1749|-0.2349|-0.2749|-0.2549|-0.3149|-0.3249|-0.3849|-0.4549|-0.4393|-0.5148|-0.4868|-0.4168|-0.5292|-0.415|-0.485|-0.5011|-0.4745|-0.4784|-0.428|-0.468|-0.348|-0.278|-0.338|-0.398|-0.388|-0.4183|-0.4583|-0.4183|-0.4654|-0.4171|-0.4118|-0.5103|-0.4759||-0.4493|-0.507|-0.4628
09750|19410|/equities/ford-otosan|MSCI_EEM|-29.5212|-36.1069|8.0343|7.7443|6.9643|20.2743|26.3544|23.312|28.6584|22.9854|28.5488|31.1381|-14.7605|-16.7905|-16.5005|-18.5205|-15.9205|-25.9505||-25.8617|-26.418|-27.7572|-29.9552|-28.0792|2.2254|10.3154|4.4354|3.5754|7.7154||||7.3354|5.4954|12.7354|8.1054|13.1154|9.7454|20.4454|23.1212|21.8712|24.1812|18.4455|14.8755|14.5855|17.9655|18.4455|20.4755|24.1355|27.4155|26.9711|31.6218|30.5242|28.438|34.0445|31.3918|25.5118|27.4418|32.2618|38.392|43.1511|35.6474|31.1174|41.586|38.6677|33.3355|-1.9134|-24.3734|-30.2934|-25.4834|-27.2434|-22.3434|-18.8334|-9.2134|-12.2634|-5.8834|-0.6134|-9.4934|-29.5534|-5.1434|-2.6534|-0.2434|-4.9634|-7.7334|-5.1434|-15.3134|-25.9534|-17.9034|-23.4534|-19.6634|-23.7334|-25.3034|-33.7649|-34.7921|-31.4834|-24.3634|-28.4334|-27.8834|-26.4034|-33.0634|-28.5334|-36.4834|-19.5634|-14.4734|-7.7234|-24.0934|-11.5134|-5.6934|-2.9134|-22.9834|-22.4234|-24.0934|-20.2034|-18.4534|-16.5134|-22.3334|-24.9234|-37.5934|-36.3834|-33.1534|-37.5934|-32.0434|-32.9634|-52.4734|-62.6027|-47.7519|18.2335|9.0835|36.7235|23.9577|31.1119|26.6783|21.0699|24.9499|23.9416|26.1223|22.6096|28.0596|27.3835|23.6005|27.0461|31.5485|24.9021|28.9621|20.2721|23.5121|25.4401|21.3006|22.2133|19.5733|10.2133|17.4833|20.5992|20.5997|18.5768|19.4087|15.8619|15.9519|17.7719|25.9755|18.5361|20.8166||14.5366|16.9066|18.4895|20.0595|19.0905|23.8928|17.5312|11.5312|8.0812|7.1712|11.6212|21.133|-4.2407|-4.3308|-10.7808|-11.3308|-12.8708|-13.3092|-10.7341|-8.2741|-4.2741|-9.8241|-10.8241|-9.1841|-10.9141|-8.8172|-9.0872|-13.7664|-9.1788|-8.8411|-7.7511|-8.5711|-6.3911|-5.3011|-4.2111|-5.6611|-9.1211|-10.259|-8.3946|-8.2146|-8.0346|-8.2146|-6.6646||-9.3946|-12.1229|-10.2432|-11.5261|-11.1661|-10.3462|-10.2562|-8.0761|-3.2562|-4.1661|-0.7962|-3.0761|-9.6162|-7.0761|-7.8962|-4.4362|-1.6162|-7.2562|-6.3462|-7.3462|-8.5261|-10.2562|-12.4362|-11.7062|-12.9794|||||-12.3394|-10.6094||-7.2494|-13.3394|-9.7894|-8.2494|-9.6094|-8.9794|-12.1594|-8.6094|-8.4294|-9.5194|-12.0694|-11.6994|-15.4294
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|0.4703|0.5102|0.9381|1.0376|-0.1211|-0.4695|-0.3003||-0.2605|-0.2505|-0.3301|-0.4695|-0.5789|-0.5988|-0.5789|-0.6486|-0.4396|-0.4993|-0.4794|-0.3301|-0.6685|-0.7183|-0.9173|-1.3652|-1.2433|-1.4025||-1.7474|0.8148|0.8048|1.0437||0.8247|0.6257|0.4764|0.2972|0.2574|0.7451|0.5659|0.5858|0.8446|||1.2726|0.9839|0.9839|1.0934|1.5214|1.4814|1.6565||1.8881|1.6573|1.6556|1.813|-0.0195|-0.119|-0.2981|-0.328|-0.2683|-0.2086|-0.6067|-0.5071|-0.1489|-1.1242|-2.1194|-1.9223|-1.3351|-1.4093|-1.3297|-1.6483|-1.3079|-1.2183|-1.4285|-1.4086|-1.266|-1.256|-1.3754|0.138|0.3072|0.546|0.5261|0.6654|0.5361|0.8346|0.9043|0.8744|1.173|1.3184|1.0596|0.9601|1.2885|1.5992||||1.3261|1.2564|1.2763|1.5152|1.4613|1.5468|1.6291|1.8487|-0.5074|-0.9254|-0.9851|-0.7462|-0.7661|-0.3083|-0.3581|-0.2486|-0.5472|-0.995|-0.995|-0.6766|-0.8059|-0.7462|-0.9154|-0.9154|-0.6766||-0.9453|-0.8457|-0.6965|-0.9453|-1.1332|-1.1171|-0.999|-1.0153|-0.7964|-0.4878|-0.4082|-0.3684|-0.6073|-0.7366|-1.1049|-1.0153|-0.9158|-1.0054|-0.8561|-1.0253|-1.1546|-1.0054|-1.1447|-0.9755|-1.075|-0.8859|-0.9755|-0.7167|-0.3983|-0.4381|-0.3784|-0.4281|-0.6869|-1.1347|-1.1248|-1.3521|-1.4365|-1.2616|-1.4725|-1.4708|-1.5137|0.1554|0.3146|0.5037|0.6331|1.0809|1.0312|1.2263|1.1865|1.1865|1.1128|||1.2223|-0.1387|-0.0591|-0.1586|-0.4671|-0.4372|-0.1785||-0.2282|-0.3178|-0.288|-0.8254|-0.5467|-0.6263||-0.9747|-1.2633|-1.2809|-1.4459|-1.4136|-1.3263|-1.2506|-1.0416|-1.2904|-0.9421|-1.171|-1.0217|-0.8823|-0.8326|-1.0316|-1.1112|-0.8823|-1.2108|-0.9221|-0.8823|-1.0316|-1.6487|-1.7567|-1.5542|-1.3651|-1.4248|-1.0168|-1.1462|-1.0168|-0.977|-1.385|-1.3552|-1.5343|-1.728|-1.8714|-1.6027|-1.7619|-1.8117|-1.5828|-1.3937|-2.2994|-1.951|-1.3444|-0.9264|-1.434|-1.653|-1.741|-1.7249|-1.9381|-2.1081|-2.3119|-2.1124|-2.2418|-2.4953|-2.2158|-2.5339|-2.8497|0.3148||1.0911|0.3546|0.5537
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-0.4829|-0.5329|-0.0929|-0.0029|-0.0929|-0.3229|-0.7873||-0.4929|-0.3929|-0.2929|-0.7129|-0.7929|-0.8029|-0.9529|-0.9029|-0.6729|-0.6229|-0.5229|-0.5329|-0.6629|-0.7829|-0.9729|-1.3329|-1.1749|-1.1749||-1.3684|-0.9384|-0.8184|-0.5184||-0.6784|-1.0084|-1.0784|-1.5122|-1.562|0.482|0.462|0.632|1.032|||1.282|0.922|0.982|1.132|1.732|1.622|1.902||2.1489|1.8465|1.7065|2.0165|1.2165|1.2065|1.2565|1.4065|2.0765|2.3955|1.9755|2.2655|2.9166|-1.6746|-2.5201|-2.364|-1.6733|-1.8781|-1.8718|-2.1298|-1.7415|-1.9305|-1.8028|-2.0253|-1.7381|-2.2335|-2.1255|-1.9723|0.0168|0.0168|0.4468|1.2268|1.0068|1.2168|0.8968|1.0368|1.8268|1.9603|1.4903|1.2103|1.7003|1.7303||||1.6003|1.4403|0.9303|1.6903|1.5903|1.7703|1.9135|2.0535|-0.5243|-1.1743|-1.5843|-1.3843|-1.4043|-0.7343|-1.0643|-0.8043|-1.5743|-2.3343|-2.4793|-2.3625|-2.7625|-1.8033|-2.3333|-2.8536|-2.1947||-2.6747|-2.7674|-3.0367|-2.6567|-3.6575|-3.0936|-3.2336|-3.6568|-4.1586|-3.9574|-2.5936|-2.0736|-2.7336|-2.4936|-3.8336|-3.1046|-2.8046|-3.5617|-3.3675|-3.3383|-3.6581|-2.9788|-3.6388|-3.4742|-4.0026|-3.3226|-4.1226|-3.2026|-2.6426|-3.3426|-0.5826|-0.3426|-1.7826|-3.2226|-3.3275|-3.1875|-3.9883|0.3817|0.1617|0.8417|0.9417|1.8417|2.1617|2.1617|2.5217|3.5017|4.9918|-1.2797|-1.9997|-1.2797|-1.1397|||-1.0397|-0.5397|-1.2997|-1.3197|-2.3797|-1.8397|-0.9397||-1.4597|-2.3197|-2.0997|-3.8397|-3.2197|-2.0397||-3.0197|-3.5997|-3.7552|-5.0636|-4.5806|-4.3974|-3.506|-3.6244|-4.476|-3.5789|-4.0454|-3.9193|-3.5593|-3.6593|-4.3193|-3.1093|-3.3593|-2.6593|-2.6593|-2.4093|-3.1593|-4.2993|-4.7715|-4.5417|-3.5217|-3.2217|-2.4217|-2.1717|-1.6217|-1.6217|-3.0717|-3.9217|-4.6217|-4.3217|-3.1217|-3.1717|-2.6717|-2.8217|-1.6217|-2.4717|-5.2217|-5.9919|-4.7749|-4.7443|-5.0965|-5.3794|0.2444|1.4444|2.1444|0.5944|1.4944|2.3444|1.3444|1.5444|2.4444|2.0944|2.1944|2.5444||3.4944|4.0271|4.3128
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-0.5353|-0.587|-0.5717|-0.6713|-0.7151|-0.4851|-0.3951|-0.4851|-0.2651|-0.2151|-0.3351|-0.5551|-0.5751|-0.5251|-0.4151|-0.2551|-0.4151|-0.6151|-0.7378|-0.7243|-0.7276|-0.6976|-0.6276|-0.7476|-0.8341|-0.7441|-0.8741|-0.8018|-0.9981|-0.7635||-0.8435|-0.6914|-0.6514|-0.7714|-1.0266|-0.709|-0.8633|-0.7009|-0.8615|-0.915|||-0.6864|-0.5964|-0.3764|-0.3664|-0.5464|-0.6364|-0.4664|-0.4164|-0.5164|-0.4764|-0.5364|-0.2664|-0.3164|-0.3764|-0.3264|-0.2664|-0.2464|-0.3864|-0.5064|-0.4964|-0.4764|-0.6864|-0.7564|-1.0364|-0.6064|-1.0264|-1.216|-1.2454|0.3234|0.1134|0.2934|0.4734|0.2734|0.2334|0.2634|0.1434|0.3134|0.8634|-0.2037|-0.0537|-0.2237|-0.0637|-0.1537|-0.3137|-0.2437|-0.2437|-0.1337|-0.2537|-0.6437|-0.7569|0.0388|0.1188|0.0388|0.0288|0.0788|0.2488|0.2488|0.3988|0.2588|0.5088|0.4288|0.5888|0.3988|0.4288|0.5388|0.6388|0.6188|0.6188|0.5788|0.6188||0.7688|0.8225|0.8722||0.723|0.9834|1.0152|-0.2482||-0.0982|-0.2782|-0.4182|-0.3382|-0.5482|-0.3582|-0.5282|-0.6982|-0.7302|-0.6877|-0.7299|-0.7461|-0.7923|0.0528|0.0478|0.4578|0.4928|0.4728|0.2928|0.3778|0.4728|0.7078|0.7178|0.8251|0.5659|0.6396|0.6307|-0.0996|-0.1146|-0.3496||-0.4596|-0.4246|-0.4996|-0.3296|-0.4096|-0.5346|-0.3846||-0.4046|-0.5529|-0.521|-0.446|-0.491|-0.5312|-0.3962|-0.4862|-0.4162|-0.3612|-0.4462|-0.4412|-0.3912|-0.3712|-0.2612|-0.1812|-0.2012|-0.1662|-0.2712|-0.3362|-0.2362|-0.3062|-0.0712|-0.1462|-0.4912|-0.5412|-0.4362|-0.2462|-0.3412|-0.5662|-0.5882|-0.4432|-0.3932|-0.2332|-0.3982|-0.5932|0.0258|0.1058|0.2058|0.2258|0.2508|0.4658|0.4558|0.4258|0.5658|0.5968|0.4764|0.6104|0.5135|0.4935|0.5685|0.6122|0.5997|0.6096|0.453|0.448|0.573|0.5599|0.4882|0.4832|0.4932|0.4182|0.3932|0.3682|0.4782|0.4832|0.4032|0.5132|0.4903|0.4953|0.5303|0.5725|0.5566|0.3616|0.4566|0.5166|0.4356|0.4754|0.5824|0.6177|0.4477|0.5572|0.5322|-0.0865|-0.0765|-0.1865|-0.2865|-0.3465|-0.3665|-0.3265
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|7.0168|2.2468|6.5068|5.5368|6.5468|7.1455|6.2955||5.2955|2.4755|4.5655|6.0955|8.0895|8.4367|8.0428|7.8628|8.6226|9.464|9.1394|8.4394|6.5791|5.9791|6.2091|4.4091|6.2091|4.6291|5.9191|6.5491|7.7791||||-1.1552|-3.6652|-6.7352|-8.4252|-6.8561|-2.2661|-2.2161|-2.1461|-2.0461|-2.1561|-2.1761|-0.5861|-1.9461|-2.2561|-4.5361|-3.1861|-2.2461|-0.7461|||-2.7461|-6.0061|-4.2661|-6.2461|-4.3861|-3.1661|-2.2461|-2.9961|-2.6461|-1.9461|-4.0461|-2.1661|-6.3461|-12.4461|-9.2934|-5.0521|-5.5463|-7.6963|-5.0076|-3.7673|1.5483|1.8783|1.8383|2.4983|0.7783|1.6883|2.3583|3.1483|2.1584|2.4284|2.0084|2.7484|2.5182|2.5636|2.804|3.2277|3.4092|3.5512|3.3312|3.9712||||||3.4912|3.7569|4.216|4.2631|4.2431|4.1601|4.0001|3.7901|3.4701|3.7401|3.7601|3.1601|4.9601|4.6601|3.6601|1.7601|1.9101|1.8201|1.7601||1.1601|0.1601|0.1901|3.7601|3.3301|3.1301|3.2001|3.1601|1.1101|0.1401|1.1601|4.8101|5.0401|6.6601|6.7101|7.8545|8.0534|8.7599|7.2032|6.7813|8.2215|7.0655|8.2489|5.7099|5.781|5.9655|6.9995|7.3255|6.8706|7.8168|-0.3309|-1.2409|-1.3609|-0.6909|-3.7709|-3.6809|-1.6809|-4.0809|-2.6809|-1.8009|-1.8609|-1.3809|-4.6809|-4.1709|-2.4009|-3.4009|-3.4809|-3.5609|-2.6709|-1.2309|-1.2509|-1.0409|-1.6709|-2.2309|-3.1809|-1.1009|-1.6409|-1.0609|-1.2309|-1.8509|-1.3209||||||-2.2909|-1.1809|-1.6909|-1.6809|-5.6809|-6.6809|-9.9477|||3.0219|3.1019|3.3819|5.6919|7.1419|8.3419|9.7171|9.3263|-1.4301|-1.3602|-4.5102|-5.0302|-4.8902|-8.1702|-5.2802|-6.8802|-7.9502|-5.1702|-6.6602|-7.1296|-8.3296|-7.0284|-6.0284|-7.2282|-7.29|-5.98|-5.8|-5.04|-4.47|-8.29|-10.3194|-7.3788|-5.7121|-5.9121|-6.0921|-6.7321|-6.2821|-7.4321|-9.3423|-8.8114|1.1983|2.8083|5.9583|4.3095|4.1195|4.6895|3.9949|4.9549|5.3688|5.1074|3.6474|4.5274|5.3774|4.3574|6.2471|4.0671|4.5571|4.1071|3.3571|3.4071
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09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.2352|1.3652|1.4082|1.2382|1.473|1.5411|-0.792||-0.822|-0.502|-0.602|-0.832|-0.972|-1.0274|-1.0574|-1.1416|-1.2351|-1.0227|-0.8127|-0.8727|-1.1027|-1.2361|-1.2161|-1.4867|0.1349|0.2449||0.5249|0.8649|1.2749|1.4082||1.3351|0.9351|0.7651|0.7151|0.4251|1.0451|0.9451|1.0051|0.8651|||1.0151|0.7251|0.8651|0.5651|0.8851|0.8851|1.2451||1.4151|1.4319|1.4719|1.5919|1.7249|1.7123|1.3323|1.7923|1.6923|1.6764|1.8227|2.1094|-0.3564|-0.8164|-1.7964|-1.7055|-1.3589|-1.4969|-1.5169|-1.7305|-1.8222|-1.7136|-1.7867|-1.7567|-1.7624|-1.9324|-2.1766|-2.1575|-1.4475|-1.9475|-1.4975|-1.3575|-1.0275|-1.0775|-1.0775|-1.0775|-1.0675|-0.4575|-1.2275|-1.7575|-1.5375|-1.9475||||-2.2575|-2.0375|-4.1575|-4.8083|-2.7331|-1.8301|-2.219|-2.0555|-1.8955|-1.5355|-1.7555|-1.7155|-1.5155|-1.0155|-1.3955|-1.2755|-1.7555|-1.3955|-1.4955|-0.8755|-1.4955|-1.0555|-1.6355|-2.1986|-1.6386||-1.6386|-1.6386|-1.6586|-1.6386|-2.2541|-1.8923|0.0863|0.0663|0.4463|0.7463|0.5463|0.9463|0.1863|0.5463|0.4063|1.3663|1.3663|1.6063|1.5463|1.8263|1.7863|1.9863|-0.2657|-0.3057|-0.5457|-0.9457|-1.3257|-0.4857|-0.6857|-0.8857|-0.6857|-0.9057|-1.8857|-2.0046|-2.0246|-2.2695|-2.1335|-2.3535|-2.479|-2.379|-2.5644|-2.8038|-3.0898|0.654|0.994|1.074|1.234|1.594|2.654|2.294|2.1589|||-1.3715|-1.8315|-1.6315|-1.9915|-2.2315|-1.6315|-1.1915||-1.3715|-1.8315|-1.8272|-1.7072|-1.4472|-1.3672||-1.6072|-1.9872|-1.7617|-2.2017|-2.1219|-1.9759|-1.7759|-1.7159|-1.4759|-0.9759|-0.9759|-0.7959|-0.7159|-0.3759|-0.1759|-0.6159|-1.0759|-0.4759|-0.6159|-0.2159|-1.2959|-2.1359|-2.3722|-2.3213|-2.2236|-2.4248|-1.9848|-2.0448|-1.8448|-1.3848|-1.3248|-1.7248|-2.3048|-2.0648|-2.2248|-2.0248|-2.0648|-2.0648|-1.7448|-2.5248|-3.8448|-3.3909|-2.2442|-1.4642|-2.1442|-2.0058|-2.0597|-1.9786|-2.1851|-2.0352|-1.8152|-1.9886|-2.0486|-2.2918|-2.1231|-2.1424|-2.2381|-2.1381||-2.422|-2.282|-2.122
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-329.5161|-294.8159|-209.8159|-164.8159|-155.8159|-104.8159|-133.6157|-154.8159|-104.8159|-89.8159|-74.8159|-284.8159|-254.8159|-314.8159|-314.8159|-314.8159|-360.0161|-357.2954|-369.9894|-382.466|-351.5266|-351.5266|-396.5266|-341.5266|-401.5266|-401.5266|-359.5266|-401.5266|-241.5266|-241.5266|-411.5266|-454.5737|-404.0258|-314.1259|-396.0258|-504.0258|-504.0258|-284.2179|-316.2179|-332.2179|-450.7368|-424.7368||-340.7368|-421.7368|-494.3331|-335.3331|-304.3331|-432.3331|-304.3331|-256.3331|-241.3331|-239.3331|-315.3331|-384.3331|-398.3331|-315.3331|-294.3331|-349.3331|-404.3331|-344.3331|-114.3331|-317.3331|-389.3331|-465.3331|-625.4332|-714.3331|-719.9534|-605.5593|-555.2795|-715.2795|-794.0327|-655.192|-534.0469|-671.3297|-811.9219|-555.4647|-281.5647|-281.5647|-286.4647|-226.5647|-531.5647|-352.4647|-272.5647|-201.5647|-261.5647|-194.4647|-311.5647|-212.5647|-311.5647|-500.5647|-608.8276|-635.1473|-670.4748|-566.6665|-552.3014|-583.9796|-652.4773|-626.3637|-639.4041|-750.6935|-769.4908|-534.4908|-702.4908|-664.4908|-704.4908|-455.5909|-457.4908|-394.4908|-284.4908|-384.4908|-679.2906|-676.3907|-505.4908|-539.4908|-384.4908|-364.9908||-454.4908|-506.3907|-468.4908|-434.5909|-586.8907|-684.4908|-664.4908|-654.4908|-614.4908|-598.5102|-698.5102|-658.5102|-805.1278|-714.3419|-754.4401|-605.4401||-655.4401|-735.4401|-866.71|-844.0098|-934.9102|-1055.21|-1026.9666|263.8225|63.8225|289.9226|573.8225|783.8225|641.4704|732.4704|587.4704|623.4704|574.4704|652.4704|764.4704|723.4704|623.4704|534.4704|822.4704|926.345|-74.9391|-146.9391||-261.2389|-351.7389|-416.9391|-187.0392|-208.9391|-277.9425|-473.3932|-558.6842|-715.0831|-476.6959|-639.3121|-609.6837|-611.1145|-505.2293|-235.8265|-433.3435|-610.24|-833.5706|-752.2883|-801.2661|-743.4267|-384.0971|-568.6674|-500.5707|-510.2851|-550.1132|-539.4277|-460.7421|-773.541|-840.0615||-527.9096|-606.6923|-632.5254|-655.4709|190.6629|282.8508|259.6341|385.9192|405.3474|298.3938|137.5261|225.6341|317.9192|356.7761|356.7761|356.7761|351.9192|212.034|405.3474|502.49|541.0554|551.0613|521.9182|361.6336|235.3484|410.2049|624.9866|696.7747|696.1917|598.6609|645.2893|737.4773|1181.5149|531.6326|695.8035|575.3165|615.7433|618.8748|476.1727|504.3436|454.8011|338.2303|511.7264|433.721||263.4305|379.0301|346.2933|339.2015|508.3265|346.0989|552.9149|493.658|805.5823|728.9997|523.7211|566.7255|519.8187|
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-0.0462|-0.047|-0.037|-0.047|-0.0483|-0.0498|-0.0564||-0.0371|-0.0371|-0.0471|-0.0371|-0.0407|-0.0418|-0.0418|-0.0518|-0.0418|-0.0418|-0.0418|-0.0418|-0.0418||-0.0418|-0.0418|-0.0418|-0.0518|-0.0418|-0.0318|-0.0318||-0.0318||-0.0318|-0.0418|-0.0418|-0.0418|-0.0518|-0.0418|-0.0518|-0.0618|-0.062|-0.0622||||-0.0574|-0.076|-0.0667|-0.0674||-0.0683|-0.0591|-0.0591|-0.0591|-0.0591|-0.0591|-0.0701|-0.0712|-0.0724|-0.0505|-0.0505|-0.0599|-0.0499|-0.0499|-0.0599|-0.0554|-0.0496|-0.0496|-0.0582|-0.0584|-0.0655|-0.0615|-0.0544|-0.0601|-0.0754|-0.0559|-0.0789|0.0047|0.0188|0.0188|0.0188|0.0188|0.0188|0.0188||0.0188|0.0188|0.033|0.033|0.0472|0.033|0.033|0.033|0.0472|0.0472|0.0613|0.0472|0.0472|0.0472|0.0472|0.033|0.0472|0.0472|0.0472|0.0472|0.0472|0.0613|0.0472|0.0472|0.0472|0.0472|0.033|0.033|0.0472|0.033|0.033|||0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472||0.0472|0.033|0.033||0.0472|0.033|0.033|0.033|0.0613|0.0472|0.0613|0.0613|0.033|0.0472|0.0472|0.0472|0.0613|0.0472|0.033|0.033|0.0472|0.033|0.033|0.033|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472|0.0613|0.0613||0.0613|0.0613|0.0613|0.0613|0.0755|0.0627||0.0768|0.0629|0.0629|0.077|0.077|0.077|0.077|0.077|0.077|0.077|0.077|0.0817||0.0818|0.096|0.096|0.096|0.1169|0.1227|0.1086|0.1086|0.1369|0.1719|0.0736|0.0756|0.0657|0.0547|0.0657|0.046|0.0548|-0.0158|-0.0269|-0.0269|-0.0269|-0.0269|-0.0269|-0.0269|-0.0269|-0.0269|-0.038|-0.0269|-0.038|-0.038||-0.0269|-0.038|-0.038|-0.038|-0.0269|-0.0269|-0.038|-0.038|-0.0269|-0.038||-0.038||-0.0269|-0.038|-0.038|-0.049|-0.038|-0.038|-0.038|-0.0269|-0.038|-0.049|-0.038|-0.038|-0.049|-0.038|-0.0269|-0.049|-0.038|-0.0269|-0.038|-0.0446
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-2.7233|-3.5533|-4.2448|-3.1607|-3.3407|-3.9407|-4.2491|-4.0429|-4.2432|-4.2436|-5.1236|-4.4544|-3.7344|-4.2344|-4.4877|-5.0663|-4.8592|-5.7886|-5.662|-5.702|-5.2048|-5.4248|-6.0348|2.4049|1.8749|3.2049|2.9749|3.9249|4.2849|5.2649|4.6449|6.0749|5.8034|-1.4605|-1.9605|-2.8805|-1.9805|-1.7605|-3.1105|-1.3105|-1.9905|-2.9705|||-1.8605|-2.8605|-1.6105|-1.8305|-3.9605|-4.345|-3.9778|-3.3978|-2.5778|-1.6478|-1.6978|-2.1578|-2.3578|-3.2778|-4.0178|-4.2278|-3.6878||-4.1378|-4.0078|-3.8878|-5.0078|-5.2231|-4.9967|-5.7886|-5.7562|-6.163|0.3403|1.0503|2.0003|3.5803|2.8103|4.3203|3.7203|3.7803|3.6003|5.3603|-0.0824|-0.7324|-2.1824|-1.8224|-2.1624|-2.9824|-2.2024|-0.9624|-0.4824|-1.3024||-1.3224|-3.4424|-2.3824|-2.3924|-2.5224|-5.1424|-5.4832|-5.7475|-4.8333|0.2142|0.6842|0.7042|2.0242|3.1442|3.8742|4.0442|4.3142|5.0464|5.3171|4.3371|3.9271|3.5772|3.8272|4.1571|4.2871|4.7226|4.5726|4.1926|4.7626|4.5726|4.7526|4.1326|4.1226|2.9626|3.7526|5.6326|4.2626|5.1026|6.0426|5.2235|4.8419|4.8619|5.2419|5.5037|5.7744|4.4444|4.7644|2.7644|4.1844|2.6544|1.9244|1.5144|2.7444|3.3644|3.7044|3.9549|4.5488|3.4088|3.3688||3.0088|2.9988|3.1588|3.9888|3.9191|3.9191|4.419|4.3216||4.2116|4.4946|-1.0281|-1.4781|-2.3581|-2.7381|-3.1081|-3.5481|-3.4805|-3.5805|-3.4078|-3.5597|-3.6814|-3.7565|-3.86|-4.1728|-4.1892|-3.7063|-3.7663|-3.3563|-3.4763|-4.1563|-4.1063|-4.6525|-4.6278|-4.9318|-4.8618|-5.7748|-5.4859|-5.2938|-5.7559|-6.6332||0.1382|2.8282|2.5882|2.8682|3.6082|3.0182|4.7082|4.9046|4.9314|5.5014|4.5999|6.4549|-1.68|-1.62|-1.7|-2.44|-3.25|-2.41|-4.11|-4.36|-4.25|-4.12|-4.9572|-4.4804|-4.2404|-4.4471|-4.9551|-5.2062|-5.108|-5.6904|-3.8904|-4.8804|0.2437|0.4337|0.2337|1.5837|1.8437|2.0637|1.8437|2.2637|1.8337|1.4837|1.6037|3.2837|3.3637|2.8737|3.1037|3.7737|2.7337|3.2737|3.4037|3.0737|2.6537|3.0237|3.1937|3.0637|2.3437|2.8837
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.2373|0.2073|0.1873|0.1973|0.1473|0.1173|0.0973||0.1273|0.1573|0.1673|0.2073|0.2373|0.2085|0.2085|0.1685|0.1585|0.1385|0.0685|0.0885|0.1785|0.1685|0.2085|0.2285|0.2685|0.1835||0.0935|0.1235|0.1535|0.2016||0.1816|0.1416|0.1516|0.1616|0.2216|0.2293|0.2093|0.207|0.2405|||0.2405|0.2205|0.2305|0.2205|0.2905|0.2205|0.3105||0.2405|0.2705|0.2105|0.2105|0.2405|0.2805|0.2305|0.2305|0.2405|0.2505|0.2905|0.3005|-0.0108|-0.2208|-0.2608|-0.2708|-0.3125|-0.3049|-0.3249|-0.3349|-0.3293|-0.3853|-0.4048|-0.4487|-0.5935|-0.4339|-0.3888|-0.2948|-0.277|-0.2806|-0.3323|-0.2559|-0.2882|-0.3141|-0.3334|-0.3822|-0.3491|-0.3545|-0.4045|-0.4161|-0.5223|-0.4027||||-0.4827|-0.4048|-0.4148|-0.4781|-0.5545|0.1245|0.1245|0.1045|0.0945|0.2245|0.2245|0.3045|0.3245|0.3045|0.3445|0.3145|0.2445|0.4045|0.4545|0.5045|0.5645|0.9889|0.6199|0.606|-0.2556||-0.3256|-0.3956|-0.2756|-0.2956|-0.3056|-0.3056|-0.3056|-0.3756|-0.4056|-0.4745|-0.4734|-0.4904|-0.3954|-0.5294|-0.4321|-0.4157|-0.324|-0.414|-0.4527|-0.4758|0.0462|0.0362|0.0562|0.0762|0.1362|0.1962|0.1162|0.1562|0.0962|0.0462|0.0662|0.0462|0.0362|0.0762|0.0662|0.0762|0.1462|0.2062|0.2362|0.3362|0.3862|0.3862|0.4362|0.3362|0.3862|0.3962|0.4162|0.4162|0.4262|0.4362|0.4362|||0.6362|0.4362|0.5362|0.4796|0.4496|0.4996|0.7545||-0.2284|-0.1584|-0.4084|-0.6084|-0.5436|-0.4136||-0.4536|-0.5646|0.0909|0.2009|0.2509|0.3809|0.4109|0.4306|0.3306|0.2906|0.3006|0.3106|0.2906|0.2206|0.1606|0.2806|0.3306|0.2706|0.2006|0.2306|0.1406|0.1706|0.1706|0.2106|0.2906|0.3406|0.2906|0.4006|0.4406|-0.1999|-0.2099|-0.1599|-0.1899|-0.1999|-0.1199|-0.1699|-0.1799|-0.1899|-0.2299|-0.2199|-0.2699|-0.3499|-0.3699|-0.3199|-0.3399|-0.2199|-0.2699|-0.3299|-0.4699|-0.4399|-0.4399|-0.3699|-0.3999|-0.5399|-0.4199|-0.4459|-0.4459|-0.5805||-0.5905|-0.5316|-0.4016
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-1.123|-1.023|-0.523|-0.123|-0.723|-0.923|-0.723||-0.623|-0.623|-0.523|-0.423|-0.723|-0.723|-0.723|-0.823|-0.423|-0.423|-0.623|-0.223|-0.123||-0.323|-1.423|-1.1025|-1.0025|-1.3305|-1.1617|-1.3519||-1.1576||-1.3585|-0.7815|-0.9815|-0.798|-0.798|-0.598|-0.598|-0.498|-0.398|-0.898||||-0.998|-1.0923|-1.0581|-1.259||-0.9322|-1.0802|-1.1836|-1.1037|-1.0037|-1.3037|-1.293|-1.6837|-1.0837|-0.7837|-0.7837|-0.6837|-0.6837|-0.4837|-0.5837|-0.9837|-0.6837|-0.9837|-0.9837|-1.3837|-1.4837|0.0514|0.8514|1.2514|1.3203|1.3203|1.5129|0.6129|0.2129|0.9129|0.9129|1.0129|1.3129|1.3129||1.2854|0.8854|1.0854|1.2854|1.5893|1.1714|1.4707|1.2707|1.2707|1.6896|-0.2379|-0.6379|-0.6379|-1.0379|-0.9379|-1.2379|-1.3558|-1.0558|-1.4558|-1.3231|-1.359|-1.31|-1.2083|-1.1083|-0.9083|-1.3083|-1.2083|-0.8083|-0.6083|-0.1083|-0.3083|||-0.2083|-0.1083|-0.7083|-0.7083|-0.9083|-0.6083|-0.5083|-0.5083|-1.4083|-0.8083|-0.8083|-1.1083|-1.0083|-0.9083||-1.2083|-1.4083|-1.4083||-1.8083|-1.5083|-1.3083|-2.2083|0.4725|0.5725|1.0725|1.5725|1.6638|1.7098|1.4524|1.7524|1.2524|1.337|1.437|1.8244|0.8786|0.1786|0.3786|0.3786|0.6786|0.6786|0.3786|0.5786|0.5786|0.7786|0.7786|0.5786|0.9786|1.0929||1.1088|1.0053|1.0053|1.0559|0.8961|0.5961||0.6961|0.7961|0.7961|0.5961|0.6961|0.7961|0.6961|0.6961|0.6961|0.7961|0.9961|0.8961||1.1961|1.4961|0.7961|0.6961|1.1961|1.1961|1.2735|0.9846|0.8846|0.7846|0.9846|0.9846|1.0846|1.4552|1.057|0.957|0.857|1.257|1.2411|1.3623|1.4082|1.4091|1.2823|1.6748|1.2719|1.0719|1.4719|1.1691|1.0691|1.1691||1.2691|1.1691|1.2691|0.8691|1.1691|1.7691|-0.1933|-1.2933|-1.237|-1.2189||-1.1849||-0.8849|-0.9849|-1.0776|-1.1418|-1.0742|-1.0309|-0.9309|-0.8309|-0.8309|-1.0309|-1.1309|-1.3621|-1.3301|-1.2112|-1.0958|-1.1335|-0.9335|-1.0335|-1.3335|-1.2872
09762|100135|/equities/sh-pharma|MSCI_EEM|-1.1163|-1.0681|-0.7881|-0.8881|-0.7481|-0.7681|-1.0481||-1.0481|-1.0681|-0.7881|-1.0081|-1.1881|-1.2681|-1.2481|-1.4481|-0.9081|-0.6881|-0.8481|-0.7281|-0.8481|-0.6881|-0.4881|-0.7881|-0.3881|-1.2881||-1.7881|-1.5449|-1.4849|-1.4649||-0.9849|-1.2849|-1.6249|-2.0332|-1.9502|-1.8547|-2.0708|-2.1031|-2.4179|||-2.1569|-2.4769|-2.5443|-2.9515|-2.7883|0.0804|1.0004||1.7204|1.2204|1.4205|1.6204|2.0004|1.5204|1.6204|2.4205|1.7004|1.8405|2.9004|3.5983|3.8492|-1.4302|-2.2569|-1.5096|-1.1096|-0.7696|-1.3296|-1.1175|-1.1375|-1.0405|-1.1939|-1.1766|-1.1095|-1.1761|-1.2068|-1.3509|0.2478|0.2878|0.3678|0.3278|0.3678|0.5278|0.6278|0.7078|0.5478|0.8678|0.7078|0.7478|0.5478|0.7278||||0.5678|0.2078|0.2878|0.3878|0.9878|1.3278|1.402|1.3722|1.2513|1.2156|1.3356|1.4302|1.2102|1.2702|1.3702|1.2502|1.0302|1.1702|1.0902|1.5702|1.5803|1.3792|-0.3116|-0.1116|-0.0716||-0.7316|-0.9716|-1.0116|-1.0516|-1.2331|-1.1731|-0.9331|-0.2931|-0.6731|-0.4331|-0.4731|-0.2931|-0.2731|-0.2131|-0.3331|-0.0531|-0.1731|-0.1131|-0.3331|-0.1331|-0.2331|-0.1931|-0.4331|-0.4731|-0.4931|-0.4931|-0.9531|-0.8378|-0.8778|-0.9578|-0.8978|-1.0578|-0.9855|-0.9655|-1.0655|-1.1461|-1.1534|-1.1049|-1.5688|-1.3964|-1.086|-1.306|-1.3133|-1.2392|-1.3202|-1.4803|-1.2061|-0.9261|-0.8461|-0.6261|-0.8261|||-0.9061|-0.8861|-0.9661|-1.1061|-1.4356|0.0967|0.0567||0.0167|0.2567|0.3367|0.5967|0.5167|0.5967||0.2967|0.3167|0.4767|0.4767|0.7167|1.0367|0.9567|1.0967|1.2167|0.9967|1.1767|1.7385|-0.5277|-0.8077|-0.6477|-0.7677|-0.7877|-1.0277|-1.1077|-1.1277|-0.9477|-1.0277|-1.1877|-1.2275|-1.2583|-1.2859|-1.1988|-1.3153|-1.3159|-1.3443|-1.3326|-1.4545|-1.1745|-0.9145|-0.5345|-0.6945|-0.8145|-0.6145|-0.4745|-0.9545|-1.1345|-0.9745|-0.6345|-0.9145|-0.9145|-1.2345|-1.1345|-1.4545|-1.4945|-1.0545|-1.6345|-1.6858|-1.7258|-1.9097|-1.4897|-2.0097|-1.499|-1.559||-0.999|-0.859|-0.679
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2405|0.1784||0.2073|||0.1973|0.1873|0.2081|0.2312|0.2669|0.2405|0.2744|||-0.286|-0.3222|||-0.0307||||||||||-0.0307|||||||||||||||||||||-0.1307||||||||-0.1307||-0.3007|||||||||||||||||-0.2441|-0.3962||||0.218|0.2422|||||||||||||0.2691||||||0.299|0.3323||||||||||||||||||||||0.3435||0.3935|
09764|1159521|/equities/akeso-inc|MSCI_EEM|2.7141|2.7741|3.5541|4.4141|4.5456|4.2453|2.8653||3.8667|3.0867|4.283|-1.4006|-2.0406|-2.4806|-2.7786|-2.6986|-1.6186|-1.7586|-2.2786|-2.2386|-2.5386|-3.1786|-3.3986|-3.5386|-2.9986|-3.6986||-4.0274|-4.1393|-4.6337|0.7238||2.2838|1.7238|0.7838|0.7038|0.1038|1.2638|1.2038|1.3838|1.4638|||2.7438|2.0838|2.6238|2.6038|3.7838|4.0638|4.8438||4.2038|2.8638|4.0038|6.5638|3.6838|3.6238|5.0438|6.7109|-1.0112|-2.8512|-2.4112|-1.8312|-1.1312|-4.4912|-6.428|-6.2734|-4.5926|-4.8771|-4.6971|-4.7211|-4.3011|-3.8287|-3.0787|-2.6787|-1.8787|-3.1287|-3.6687|-5.1087|-3.8887|-5.2287|-4.6596|-5.1878|-4.2578|-4.2078|-3.9078|-5.9078|-6.0702|-4.4502|-5.6902|-5.1002|-6.3297|-6.7796||||-5.4796|-6.3384|-6.8843|-6.6854|-6.3532|-6.1091|-6.0157|-5.5674|-6.4388|-6.2559|-5.8559|-5.3059|-5.3559|-4.3059|-4.6559|-5.1559|-6.0059|-7.4059|-8.7732|-8.8008|-8.5342|-4.9342|-6.7342|-7.0824|-9.3138||-7.7764|-8.2544|-8.9326|-7.8826|-9.2806|-9.7173|-8.4915|-9.0183|-8.2315|-8.5453|-6.3453|-5.1953|-6.5953|-8.0953|-10.542|1.4412|2.0412|4.0412|6.6412|6.9412|5.2412|7.2412|6.7912|6.6912|8.3412|9.593|8.6349|9.2849|9.9749|-0.5927|-2.9427|-4.4927|-1.3427|-6.0927|-7.0927|-6.9927|-7.6427|-8.3927|-10.9419|2.3085|3.9085|3.7585|4.5585|6.1085|7.9585|6.8085|5.6585|6.0085|8.7585|8.1595|7.7095|||6.5095|5.5595|3.6095|3.3095|0.8595|2.0595|2.5595||5.4095|4.3095|7.6595|6.5095|5.4595|6.2095||4.4095|5.0595|5.2595|3.5095|6.8595|6.3095|5.2595|6.6095|5.3595|7.5095|10.3939|-2.4183|-2.8683|-3.9683|-5.9683|-5.2683|-7.2183|-8.9341|-8.3841|-5.5841|-6.0341|-7.8341|-9.7296|-8.9412|-8.5458|-8.837|-8.1216|-9.2102|-10.8974|-8.2788|-6.4788|-7.9788|-9.7986|-8.961|-6.511|-5.461|-6.161|-4.911|-5.461|-8.861|-11.9816|-11.5879|-8.8789|-8.2289|-10.646|-11.2595|-8.679|-7.929|-6.329|-4.279|-5.229|-5.079|-8.979|-11.6294|0.0623|0.1623|2.3123|2.9623||6.0123|7.0123|7.9623
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-4.7236|-4.5236|-2.7236|-2.7236|-2.2236|-4.7236|-4.9419|-4.8419|-4.8419|-4.5419|-5.1419|-4.0165|-4.8165|-4.5906|-4.4309|-4.7309|-5.0066|-5.4351|-5.0279|-4.9477|-4.9974|-5.2527|-5.303|-6.2033|-5.1814|-6.746|-5.5289|-5.4488|-5.5239|-5.3239|-6.2376|-5.714|-5.5322|3.2969|3.0188|3.232|3.8911|3.5735|3.703|3.603|2.303|||3.203|3.4216|3.0216|3.7462|-0.1524|-0.7524|-0.9524|-0.6524|-0.6524|-0.8524|-1.1024|-1.0524|-0.9024|-1.3524|-1.6524|-1.0524|-0.7524|-1.1524|-2.8524|-4.8524|-4.8024|-5.3524|-6.6524|-6.4524|-8.1524|-8.4024|-7.5524|-8.7524|-9.0024|-6.7082|-5.1061|-5.2061|-4.8061|-4.3561|-2.2561|-4.2061|-2.3548|-2.6048|-3.2525|0.6691|0.9191|1.1191|1.0691|1.4691|1.9691|1.8691|2.6691|2.2691|2.0191|2.4191|3.2018|-0.8897|-1.2897|-0.6397|-1.6397|-2.0897|-2.1397|-2.9397|0.2328|1.0828|0.7828|0.8828|1.3828|2.2828|2.1328|2.0328|2.0828|1.6328|1.6828|1.3328|1.7328|2.3328|2.4828|2.6828||2.3328|2.7328|2.1328|2.4328||1.3828|3.5828|3.4828|2.9828|0.7328|2.1828|2.4328|3.1328|3.4828|3.5828|3.5828|3.5328|3.5828|3.3828|3.4828|4.1328|2.3328|4.5828|4.2864|5.0396|4.1896|3.5396|4.2896|4.5134|6.6288|-0.735||-1.735|-1.985|-2.185|-1.285|-0.485|-1.035|-0.485|-0.985|-1.435|-1.985|-2.185|-2.585|-3.185||-3.185|-3.685|-2.7775|-2.5275|-2.1694|-2.666|0.681|0.781|1.731|1.731|1.931|2.031|2.4983|2.7509|2.6121|1.8913|2.5597|2.6164|2.386|1.886|2.086||1.786|1.636|1.836|1.986|2.486|1.636|2.136|2.336|2.386|2.636|2.1199|1.8699|1.8699|2.1199|1.9199|2.8199|2.8699|3.0415|3.2773|1.6273|1.8273|1.3773|0.9773|1.0273|1.4273|1.0273|0.9273|0.8773|2.0773|3.4773|1.7273|2.3273|2.4273|3.0273|3.4192|3.3825|-0.1996|-0.1496|-0.1496|-0.0996|-0.5496|-0.7496|-2.1996|-2.1496|-2.2496|-3.1496|-2.4996|-2.6496|-3.1496|-4.1496|-5.8606|2.952|3.452|4.1856|3.4423|3.9109|4.5371|3.5134|4.544|||2.844|2.8896|2.8896|3.444|2.7072
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.0603|0.0503|0.0903|0.1103|0.1293|0.1114|0.121||0.0928|0.1079|0.0979|0.1158|0.0758|0.0658|0.0458|0.0858|0.0858|0.0858|0.0758|0.1158|0.1058|0.0458|0.0458|0.0158|0.0358|0.0258||0.0358|0.0558|0.1058|0.0858||0.0858|0.0558|0.0458|0.0258|0.0158|0.0358|0.0658|0.0858|0.0958|||0.0969|0.0969|0.0769|0.0769|0.0969|0.0969|0.1269||0.1369|0.1219|0.0919|0.1019|0.0819|0.0819|0.0819|0.1219|-0.0085|-0.0085|-0.0385|-0.0585|-0.0485|-0.1185|-0.1785|-0.1634|-0.1193|-0.0931|-0.1301|-0.1124|-0.1254|-0.0766|0.008|0.018|0.038|0.008|0.018|0.018|0.048|0.038|0.058|0.058|0.058|0.048|0.038|0.068|0.028|0.028|0.008|0.008|0.008|0.038||||0.108|0.048|0.038|0.058|0.048|0.098|0.1061|0.1012|0.0904|0.0904|0.0804|0.0804|0.1004|0.1221|0.109|0.1278|-0.0093|-0.0393|-0.0493|-0.0393|-0.0293|-0.0793|-0.1193|-0.127|-0.0675||-0.0875|-0.0994|-0.0894|-0.0894|-0.1099|-0.1104|-0.091|-0.0923|-0.1123|-0.0823|-0.0823|-0.0923|-0.1123|-0.1023|-0.1223|-0.1048|-0.1287|0.0367|0.0067|0.0167|0.0567|0.0867|0.0667|0.0967|0.0867|0.0967|0.0967|0.1067|0.1058|0.102|0.0987|0.0887|0.0687|0.0987|0.0587|0.0387|0.0487|0.0487|0.0687|0.0387|0.0587|0.0687|0.0587|0.0987|0.0887|0.1287|0.1387|0.1563|0.1381|0.1418|0.1681|||0.1429|0.1529|0.1571|0.1671|0.1847|0.1347|0.1447||0.1747|0.2002|0.1569|-0.0139|-0.0139|-0.0139||-0.0739|-0.1139|-0.1477|-0.1207|-0.1047|-0.1219|-0.1042|-0.0842|-0.0942|-0.0842|-0.1042|-0.1042|-0.1142|-0.1142|-0.1342|-0.1042|-0.1375|-0.1195|-0.0295|-0.0195|-0.0495|-0.0795|-0.0795|-0.0895|-0.0928|-0.1064|-0.0955|-0.1074|-0.0874|-0.0774|-0.0574|-0.0874|-0.0974|-0.0874|-0.0674|-0.0874|-0.0674|-0.0974|-0.0774|-0.1374|-0.1565|-0.1257|-0.0557|-0.0557|-0.0657|-0.0657|-0.0557|-0.0557|-0.0557|-0.0457|-0.0557|-0.0757|-0.0957|-0.0957|-0.0657|-0.0857|-0.0557|-0.0357||-0.0157|-0.0157|-0.0157
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0.3391|0.5491|0.5291|0.5345|0.4545|0.3945|0.1145||0.2445|0.4645|0.4495|0.4722|0.4574|0.5049|-0.0238|-0.0638|-0.0838|-0.1138|-0.1238|-0.1638|-0.3638|-0.4413|-0.4213|-0.4697|-0.3797|-0.3797||-0.3697|-0.3797|-0.4397|-0.5029||-0.3729|-0.2829|-0.3229|-0.4343|-0.4537|-0.3835|-0.398|-0.388|-0.348|||-0.288|-0.408|-0.498|-0.5187|-0.4287|-0.3187|-0.3387||-0.3687|-0.3387|-0.5887|-0.2487|-0.2687|-0.2787|-0.2487|-0.3187|-0.3187|-0.1187|-0.1287|-0.2187|-0.3487|-0.4987|-0.5687|0.0787|0.3087|0.2587|0.2787|0.0787|0.0287|0.3287|0.3587|0.2987|0.3887|0.3187|0.3287|0.2487|0.2887|0.2687|0.2587|0.2287|0.2487|0.1587|0.1487|0.1887|0.2787|0.3496|-0.0428|-0.1428|-0.1428|-0.2028||||-0.3128|-0.3228|-0.2728|-0.3137|-0.3958|0.0318|0.0418|0.0418|0.0718|0.0718|0.0418|0.1918|0.2118|0.2018|0.2018|0.1518|0.1118|0.0618|0.0518|0.1518|0.0518|0.1318|0.0818|0.2118|0.2118||0.1918|0.1818|0.0918|0.1118|0.0118|0.0318|0.0418|0.1018|0.0718|0.0918|0.1218|0.2418|0.1618|0.4718|0.4773|0.4873|0.5375|0.5039|0.6692|0.3992|0.2992|0.3892|0.4092|0.4219|0.4549|0.4232|0.3853|0.4581|0.4679|0.4864|0.4964|0.5385|0.5285|0.4685|0.4685|0.3985|0.4585|0.3885|0.4285|0.6285|0.4929|0.4029|0.5429|0.5249|0.6127|0.6413|0.6626|0.5526|0.7829|0.721|0.6727|||-0.073|-0.213|-0.203|-0.383|-0.293|-0.233|-0.333||-0.223|-0.243|-0.273|-0.343|-0.283|-0.303||-0.403|-0.523|-0.74|0.1057|0.1657|0.2457|0.3957|0.3657|0.4857|0.3994|0.4894|0.4694|0.5265|0.5439|0.576|0.53|0.56|-0.1151|-0.1351|-0.0351|-0.2151|-0.2551|-0.6951|-0.3908|-0.4008|-0.4222|-0.2522|-0.2522|-0.2722|-0.2322|-0.2922|-0.3522|-0.3522|-0.3422|-0.2022|-0.2322|-0.3022|-0.4222|-0.3722|-0.3522|-0.4122|-0.2822|-0.2422|-0.1422|-0.2122|-0.2122|-0.1022|-0.0122|-0.0422|-0.2422|-0.0722|-0.0822|-0.0922|-0.1222|-0.0922|-0.1422|-0.2422|-0.1322||-0.0722|-0.2022|-0.1722
09768|943535|/equities/ceb-bank|MSCI_EEM|-0.1396|-0.1467|-0.1218|-0.1518|-0.1682|-0.1652|-0.158||-0.1759|-0.1559|-0.1659|-0.1959|-0.2183|-0.2303|-0.2314|-0.2588|-0.2842|-0.0681|-0.1581|-0.1561|-0.1761|-0.1861|-0.1861|-0.2161|-0.2007|-0.1907||-0.233|-0.2123|-0.1923|-0.2223||0.071|0.101|0.021|0.021|0.061|0.131|0.091|0.111|0.161|||0.151|0.141|0.121|0.121|0.181|0.161|0.191||0.211|0.2211|0.2351|-0.0406|-0.0906|-0.0706|-0.0406|-0.0906|-0.1006|-0.0606|-0.1006|-0.0506|-0.0806|-0.1906|-0.2356|-0.1842|-0.1542|-0.1242|-0.1842|-0.1824|-0.203|-0.123|-0.103|-0.183|-0.1335|-0.1635|-0.1856|-0.2079|0.0645|0.0545|0.0745|0.0745|0.0445|0.0645|0.0145|0.0945|0.1545|0.1651|0.1551|0.1546|0.1885|0.1199||||0.0699|0.0699|0.0899|0.1099|0.1299|0.1799|0.1754|0.1587|0.1287|0.1187|0.1187|0.1387|0.1687|0.1691|0.1746|0.1701|0.1879|-0.0228|-0.0628|-0.0228|-0.0328|-0.0628|-0.0928|-0.0728|-0.0828||-0.0928|-0.1028|-0.1028|-0.1128|-0.1028|-0.1028|-0.0828|-0.0428|-0.0728|-0.0828|-0.0528|-0.0328|-0.0728|-0.0628|-0.0728|-0.1028|-0.0928|-0.1128|-0.1428|-0.1354|-0.1054|-0.0854|-0.0554|-0.0554|-0.0854|-0.0454|-0.0454|-0.0454|-0.0554|-0.0954|-0.0654|-0.0754|-0.1254|-0.1434|-0.1334|-0.1334|-0.136|-0.136|-0.136|-0.066|-0.126|-0.136|-0.096|-0.106|-0.066|-0.086|-0.076|-0.126|-0.126|-0.146|-0.146|||-0.136|-0.116|-0.116|-0.106|-0.136|-0.136|-0.136||-0.116|-0.106|-0.156|-0.206|-0.196|-0.196||-0.196|-0.2478|0.0439|0.0039|0.0739|0.1139|0.1839|0.1839|0.1139|0.1639|0.1625|0.1525|0.1856|0.1973|0.2254|-0.0776|-0.1476|-0.1176|-0.1476|-0.1376|-0.1476|-0.1576|-0.1676|-0.1376|-0.0976|-0.1476|-0.1176|-0.0676|-0.0676|-0.0476|-0.1076|-0.1676|-0.2176|-0.1676|-0.1476|-0.1276|-0.1376|-0.2176|-0.2025|-0.2025|-0.2639|-0.2277|-0.198|-0.2121|-0.2321|-0.2035|-0.2174|-0.1474|-0.1674|-0.2274|-0.2016|-0.2207|-0.2107|-0.2075|-0.2039|-0.2265|-0.2261|-0.2418||-0.157|-0.1593|-0.1493
09769|49966|/equities/yuexiu-propert|MSCI_EEM|0.1638|0.1352|0.3067|0.4019|0.4782|0.3638|0.8211||0.764|0.9796|-0.0169|-0.0645|-0.0836|-0.2551|-0.1693|-0.3027|-0.217|-0.1598|-0.055|-0.3694|-0.5123|-0.4933|-0.579|-0.9124|-0.732|-0.732||-0.9002|0.2046|0.338|0.4237||0.2999|0.157|0.0236|0.1188|0.338|0.5761|0.538|0.7|0.9477|||1.0218|0.9788|0.7978|0.9884|1.0728|0.9157|1.145||0.8499|0.7744|0.6791|0.7861|0.567|0.6527|0.7575|0.8623|0.9205|1.045|-0.1548|-0.05|-0.0881|-0.6788|-0.9754|-0.7377|-0.565|-0.4031|-0.3745|-0.4412|-0.384|-0.4031|-0.3936|-0.5269|-0.5578|-0.4816|-0.6986|0.1736|0.3356|0.4975|0.5261|0.5261|0.4594|0.4213|0.3451|0.4689|0.5261|0.61|0.547|0.5453|0.5327|0.6184||||0.5521|0.5235|0.4759|0.6379|0.4835|0.5502|0.6161|0.4982|0.697|0.4143|0.4048|0.4905|0.3476|0.4905|0.5181|0.5095|0.6042|-0.2181|-0.2181|-0.1895|-0.361|-0.3229|-0.361|-0.361|-0.2657||-0.3705|-0.342|-0.4372|-0.4625|-0.5229|0.0142|0.0904|0.0714|0.0237|0.0999|0.2143|0.1952|0.1381|0.1762|0.1857|0.281|0.3858|0.3953|0.3858|0.3858|0.4048|0.5191|0.5572|0.6409|0.5705|0.561|0.5626|0.6007|0.6372|0.5419|0.5895|0.6848|-0.0638|-0.2924|-0.302|-0.4735|-0.5266|-0.5369|-0.5024|-0.5217|-0.4538|-0.5395|-0.4633|-0.4442|-0.2251|-0.1299|-0.349|-0.5014|-0.6016|-0.6165|-0.1973|||-0.1973|-0.2068|-0.2068|-0.1401|-0.1973|-0.2259|-0.0925||-0.1973|-0.283|-0.2068|-0.5117|-0.445|-0.2544||-0.4545|-0.5939|-0.3065|-0.4208|-0.4213|-0.3451|-0.2213|-0.288|-0.3832|-0.288|-0.2499|-0.307|-0.2594|-0.3166|-0.3737|-0.4023|-0.3737|-0.4118|-0.3737|-0.288|-0.4118|-0.5547|-0.5888|-0.3697|-0.3983|-0.5793|-0.4078|-0.3602|-0.284|-0.2935|-0.4173|-0.484|-0.5793|-0.6103|-0.6103|-0.5055|-0.5245|-0.5722|-0.5385|-0.6243|-0.6968|-0.7293|-0.5007|-0.4585|-0.468|-0.487|-0.5173|-0.3804|-0.4376|-0.4757|-0.4962|-0.5106|-0.5954|-0.6325|-0.5467|-0.5751|-0.6132|-0.685||-0.6812|-0.7072|-0.791
09770|100093|/equities/mmg|MSCI_EEM|0.1869|0.2969|0.5169|-0.1378|-0.1178|-0.1878|-0.0478||-0.2278|-0.1578|-0.1478|-0.2078|-0.1978|-0.1878|-0.2078|-0.2578|-0.1478|-0.1778|-0.2578|-0.1878|-0.1878|-0.4178|-0.4178|-0.4878|-0.4078|-0.5878||-0.6954|-0.6554|-0.6354|-0.5254||-0.4254|-0.4254|-0.5854|-0.7154|-0.8482|0.0181|0.0381|0.2381|0.6281|||0.7181|0.6237|0.4237|0.5337|0.6937|0.8086|0.7207||0.6141|0.584|0.5689|0.6275|0.5975|0.6723|0.792|-0.0145|-0.0545|-0.0945|-0.2145|-0.1245|-0.2745|-0.4845|-0.8345|-0.7512|-0.6102|0.0885|0.1185|0.2285|0.5085|0.5451|0.4751|0.5906|0.2606|0.2706|0.2606|0.2606|0.3806|0.3806|0.4306|0.4423|0.4494|0.4394|0.3094|0.4294|0.4494|0.5999|0.3096|0.1596|0.1596|0.1796||||0.0696|0.0896|0.2896|0.3596|0.2796|0.4496|0.5096|0.5579|0.3867|0.3967|0.3267|0.4067|0.4467|-0.0194|-0.1994|-0.3294|-0.3994|-0.4138|-0.382|-0.312|-0.202|-0.252|-0.372|-0.342|-0.312||-0.292|-0.252|-0.392|-0.432|-0.432|-0.302|-0.452|-0.4633|-0.5581|-0.3912|-0.4314|-0.3852|-0.3652|-0.3852|-0.4958|-0.3174|-0.3774|-0.3777|-0.4419|-0.5171|-0.4373|-0.3595|-0.4395|-0.4056|-0.3856|-0.3656|-0.4456|-0.4473|-0.4773|-0.4941|-0.4241|-0.4141|-0.5041|-0.5911|-0.5011|-0.6011|-0.584|-0.5684|-0.7326|0.0515|0.2415|0.1315|0.3015|0.4315|0.4315|0.3615|0.4815|0.558|0.598|0.6673|-0.1872|||-0.4872|-0.5872|-0.5672|-0.5372|-0.4972|-0.5772|-0.7372||-0.6172|-0.7541|-0.6451|-0.8501|-0.7049|-0.5749||-0.6449|-0.7004|0.0552|0.1452|0.2252|0.2852|0.5952|0.5996|0.6324|0.5821|0.6756|0.609|0.6784|0.6782|0.6846|0.7756|-0.0852|-0.2952|-0.3652|-0.3752|-0.6152|-0.6652|-0.8452|-0.9558|0.2397|0.2597|0.5097|0.7097|0.683|0.6766|0.5666|0.5966|0.6966|0.5766|0.6966|0.7266|1.0166|-0.0288|-0.0088|-0.2388|-0.0588|-0.3288|-0.1288|-0.1288|-0.5088|-0.6888|-0.6659|-0.5476|-0.4976|-0.5776|-0.4476|-0.4176|-0.4276|-0.6076|-0.4776|-0.4876|-0.5076|-0.6276||-0.5976|-0.6976|-0.5926
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-1.0825|-0.9021|-1.042|-0.9449|-0.9449|-1.0649|-0.9049||-1.0849|-1.0649|-0.8049|-0.7649|-0.7649|-0.7049|-0.8049|-1.1649|-0.9049|-1.2049|-1.3849|-1.3449|-1.4049|-1.7249|-1.6466|-2.0096|-1.844|-1.8977||-2.1497|-1.7832|-2.0432|-1.8632||-1.6718|-2.2318|-2.1609|-2.3321|-2.8101|-1.9946|-2.244|0.1748|1.6148|||1.7148|1.9131|1.8219|1.7419|2.4621|1.7445|1.7272||1.9091|1.9235|1.6217|1.8707|1.8681|1.6881|1.7681|-0.1467|-0.7867|-0.7467|-1.1467|-0.9667|-1.0467|-1.9467|-2.3097|0.0704|1.0304|1.1104|1.5704|1.4205|1.6572|1.3302|1.3102|1.3902|0.9702|1.1502|0.9902|1.5102|0.8702|1.2302|1.1151|1.1551|1.3168|1.1762|1.1962|1.1162|1.0435|1.1835|1.307|0.967|0.867|0.647||||0.227|0.347|0.447|0.947|1.107|1.207|1.2956|1.4162|-0.5125|-0.4925|-0.3925|-0.1725|-0.1125|-0.2525|-0.3925|-0.7125|-0.7525|-0.6325|-0.6125|-0.5725|-0.2525|-0.1525|-0.5125|-0.4325|-0.0925||-0.7325|-0.9525|-0.9928|-0.982|-1.0493|-0.7093|-1.0093|-0.9693|-1.1759|-1.1932|-0.9835|-0.9839|-1.2444|-1.186|-1.2278|-1.2308|-1.1765|-1.3139|-1.2587|-1.0931|-1.1378|0.1396|0.2596|0.4396|0.7196|0.8996|1.1796|1.1448|1.3248|1.2448|1.1887|1.4252|-0.0969|-0.3569|-0.4169|-0.6969|-0.7969|-0.8369|-0.6969|-0.7569|-0.7569|-0.7369|-0.7169|-0.4369|-0.3569|-0.5569|-0.6769|-0.6969|-0.4569|-0.6769|-0.6569|||-1.0169|-0.9569|-0.9169|-0.9169|-1.1369|-0.8769|-0.6169||-1.1169|-1.1169|-1.2769|-1.5969|-1.4515|-1.1515||-1.4915|-1.6461|0.2423|0.8023|1.2423|1.3023|1.6937|1.2285|1.2062|1.1304|1.1304|1.3716|0.9146|0.7546|0.3546|0.0946|0.3146|0.0146|0.0346|0.1746|0.3146|0.1346|0.2146|0.4746|0.7746|0.9146|1.2146|1.1746|1.1746|0.9746|0.7946|0.8346|0.8546|1.0546|1.2546|0.8746|1.3746|-0.0875|-0.2275|-0.6475|-0.9075|-0.9675|-0.9275|-0.9875|-1.3875|-1.2311|-0.9911|-1.0911|-1.3823|-1.3237|-1.2597|-1.2873|-1.0673|-1.3619|-0.9019|-0.8819|-1.1219|-1.1987||-1.1987|-1.2855|-1.0855
09772|943529|/equities/logan-ppt|MSCI_EEM|0.0566|0.0629|0.0699|0.0777|0.0863|0.0959|0.1065||0.1184|0.1315|0.1461|0.1624|0.1804|0.2004|0.2227|0.2474|0.2749|0.2763|0.2763|0.2763|0.2763|0.2763|0.2763|0.2763|0.2763|0.2663||0.3363|0.4863|0.5563|0.6563||0.5763|0.2763|0.2063|0.2963|0.3063|0.4363|0.3763|0.4363|0.5663|||0.7263|0.5163|0.5563|0.6663|1.0163|0.8163|1.047||1.1534|0.9398|0.8198|0.918|0.648|0.768|0.838|0.898|1.1094|-0.1087|-0.2687|-0.0387|-0.0487|-0.7487|-1.0587|-1.0563|-0.8798|-0.9428|-0.9328|-1.1126|-1.0345|-1.0339|-1.0227|-1.3191|-1.2207|-1.1863|-1.4953|-1.447|-0.9878|-1.0948|-1.1659|-1.1028|-1.2228|-1.2904|-1.5832|-1.4044|-1.0544|-0.9844|-1.4044|-1.5127|-1.468|-1.4234||||-1.2834|-1.7321|-1.6634|0.9005|1.0605|1.2905|-0.0952|-0.2252|-0.8252|-1.1552|-1.3562|-0.9662|-0.8062|-0.4162|-0.2362|-0.4162|-0.7262|-1.0262|-0.9362|-0.9562|-1.1962|-0.9583|-1.1083|-1.0583|-0.9183||-1.0983|-1.1242|-1.1842|-1.2375|-1.4361|-1.4212|-1.2863|-1.5063|-1.5353|-1.5403|-1.4076|-1.1732|-1.4132|-1.5891|0.5234|0.4234|0.3634|0.2534|0.5034|0.8734|1.0434|1.2534|1.3425|1.4425|1.643|1.413|0.793|1.063|0.953|0.593|1.233|1.763|-0.6484|-1.2684|-1.3221|-1.3739|-1.0039|-0.7239|-1.1939|-1.3504|0.0675|0.1775|0.3775|0.3675|0.6775|0.9975|1.3078|1.0235|1.1135|1.0535|0.8435|||1.0235|0.9235|1.2935|1.4456|1.195|0.935|1.465||-0.1411|-0.3911|-0.5211|-0.9111|-0.8611|-0.8011||-1.2211|-1.6311|-1.1968|-1.5059|-1.2549|-1.2715|-0.9615|-1.0015|-1.2772|0.2114|0.4114|0.6514|1.0314|0.9014|0.9014|0.9514|0.9014|1.1114|1.1714|1.4983|-0.3105|-0.6205|-0.4705|-0.4005|-0.0105|-0.3805|-0.2905|-0.3605|-0.2805|-0.2905|-0.6605|-0.8205|-1.2905|-1.1286|-1.1786|-1.0586|-1.0486|-1.4152|-1.1487|-1.3087|-1.3947|-1.2685|-0.9878|-0.9047|-1.0747|-1.118|-1.0861|-0.9661|-0.9461|-1.1961|-1.2228|-1.1628|-1.2028|-1.2953|-1.1281|-1.1779|-1.3165|-1.2228||-0.8699|-0.7499|-0.7299
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-0.5407|-0.6364|-0.5343|-0.6881|-0.6125|-0.5625|-0.6725||-0.6387|-0.5287|-0.6687|-0.7487|-0.7987|-0.8487|-0.6087|-0.9187|-0.9479|-1.0733|-1.1848|-1.2714|-1.1043|0.6335|0.9635|0.8312|0.6705|0.6105||0.5705|0.6805|0.6605|0.6505||0.5405|0.5205|0.3305|0.2205|0.2805|0.6105|0.6305|0.6505|0.6705|||0.7605|0.8071|0.6871|0.6371|0.7871|0.7271|0.9571||0.7634|0.836|0.8728|0.8898|-0.3377|-0.3377|-0.3877|-0.2177|-0.1577|-0.3777|-0.4877|-0.4377|-0.4477|-0.7977|-1.1924|-0.7458|-0.6958|-0.5484|-0.7584|-0.7082|-0.7297|0.0009|0.3409|0.1209|0.2409|0.1009|0.1609|0.1609|0.4309|0.4109|0.5109|0.4409|0.4909|0.4709|0.4209|0.4309|0.5909|0.7409|0.7043|-0.0448|-0.2948|-0.4948||||-0.6048|-0.6748|-0.6926|0.0651|0.1851|0.4251|0.4651|0.5651|0.5864|0.5864|0.4364|0.5164|0.5264|0.5664|0.6564|0.7582|0.7346|0.5346|0.5346|0.7046|0.6818|0.6285|0.5585|0.6085|0.8917||-0.1881|-0.2981|-0.4781|-0.5681|-0.7601|-0.6773|-0.5398|-0.5903|-0.7015|-0.6911|-0.6901|-0.6396|-0.6956|-0.5956|-0.7851|-0.6237|-0.7037|-0.843|-0.8056|-0.7456|-0.7962|-0.6303|-0.5192|-0.4992|-0.6692|-0.4792|-0.4992|-0.2992|-0.3092|-0.3492|-0.3192|-0.3492|-0.5192|-0.5492|-0.6792|-0.7592|-0.6552|-0.6352|-0.8574|-0.721|-0.6695|-0.7516|-0.7279|-0.6199|-0.6903|-0.5103|-0.6303|-0.6465|-0.5465|-0.6765|-0.7228|||-0.7086|-0.7526|-0.6126|-0.7126|-0.7326|-0.7328|-0.6328||-0.7928|-0.7328|-0.7528|-0.7128|-0.5328|-0.6728||-0.8128|-0.8842|0.0687|0.3087|0.6887|0.6887|0.5487|0.6287|0.5087|0.6087|0.9918|-0.5992|-0.6192|-0.5392|-0.5592|-0.6592|-0.5592|-0.4592|-0.2992|-0.2792|-0.3992|-0.3992|-0.3992|-0.2592|-0.0792|-0.0992|-0.2392|-0.2192|-0.2592|-0.1592|-0.2792|-0.3592|-0.4192|-0.4592|-0.3992|-0.3992|-0.4792|-0.5592|-0.3992|-0.6392|-0.6992|-0.5392|-0.3192|-0.4192|-0.5392|-0.6192|-0.6269|-0.5456|-0.5856|-0.7196|-0.5684|-0.6967|-0.6767|-0.6779|-0.5979|-0.4379|-0.5979|-0.4179||-0.5179|-0.7187|-0.5275
09774|100043|/equities/beijing-airpor|MSCI_EEM|0.2681|0.1881|0.3381|0.3981|0.4768|0.4121|0.4321||0.4404|0.4604|0.601|-0.1106|-0.3006|-0.3306|-0.4006|-0.4206|-0.3206|-0.2706|-0.1706|-0.3106|-0.2906|-0.4506|-0.4606|-0.5006|-0.5406|-0.5406||-0.5904|-0.3904|-0.2904|-0.2404||-0.3604|-0.4504|-0.4304|-0.5604|-0.5004|-0.3504|-0.3104|-0.1904|-0.1604|||-0.0104|-0.2004|-0.2804|-0.4804|-0.1804|-0.1504|-0.0304||-0.0004|-0.0604|-0.1004|-0.0504|-0.1604|-0.1504|-0.2404|-0.2804|-0.2804|-0.3304|-0.3404|-0.4004|-0.4104|-0.7904|-0.9326|-0.9518|-0.5565|-0.5278|-0.6878|-0.7587|-0.7599|-0.4299|-0.3799|-0.6099|-0.6671|-0.5971|-0.5256|-0.6468|0.149|0.259|0.289|0.339|0.389|0.449|0.379|0.429|0.539|0.6261|0.704|0.6311|0.4311|0.6411||||0.4411|0.4911|0.2811|0.3311|0.3411|0.4411|0.6411|0.4201|0.3966|0.4666|0.4123|0.4723|0.4523|0.3523|0.3423|0.3523|0.3723|0.3423|0.4223|0.5954|-0.1295|-0.2295|-0.1995|-0.1595|-0.1295||-0.3295|-0.3795|-0.4495|-0.4795|-0.5688|-0.5026|-0.4527|-0.4727|-0.4427|-0.2526|-0.2926|-0.1727|-0.2227|-0.2526|-0.4427|-0.5127|-0.5727|-0.5426|-0.5541|-0.6378|0.0788|0.2888|0.1588|0.2388|0.2188|0.2888|0.3188|0.3588|0.3488|0.1688|0.3888|0.5088|0.5088|0.5588|0.6317|0.2217|0.3017|0.4017|0.4347|0.4547|0.4747|0.4835|0.4735|0.5535|0.4935|0.4735|0.4535|0.5335|0.5035|0.6255|0.6256|||0.5062|0.5362|0.6858|-0.0787|-0.1887|-0.1187|-0.0387||-0.1287|-0.1587|-0.2087|-0.2087|-0.1587|-0.1887||-0.3087|-0.5287|-0.5097|-0.6113|0.0463|0.2363|0.3863|0.5263|0.4663|0.4763|0.4909|0.4488|0.5603|0.5819|0.5019|0.5455|0.5833|-0.1641|-0.0441|-0.0241|-0.3641|-0.3041|-0.3441|-0.2941|-0.2441|-0.3541|-0.3341|-0.3641|-0.3441|-0.2741|-0.3841|-0.4641|-0.4484|-0.4905|-0.5222|-0.5619|-0.5054|-0.5793|-0.4293|-0.3993|-0.5726|-0.4137|-0.3737|-0.3437|-0.4537|-0.4437|-0.2937|-0.1837|-0.2237|-0.3837|-0.4874|-0.4473|-0.3673|-0.4383|-0.3483|-0.4253|-0.4398|-0.4476||-0.501|-0.451|-0.421
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|0.4654|0.3454|1.1054|1.5454|2.1654|1.72|1.74|-0.4364|-0.1464|-0.4864|-0.3564||-1.0664|-1.3264|-1.8964|-2.1764|-1.3564|-1.1764|-0.7664|-1.2764|-1.0864|-0.9764|-1.3564|-1.9964|-2.5842|-2.1742|-2.6063|-2.2264|-1.5664|-0.8764|-0.9764|-1.1664|-1.5364|-2.0764|-2.5354|-2.5077|-1.9277|-2.3233|-2.5333|-2.5032|0.4997|0.5197||1.5297|1.4497|1.2597|0.9997|1.2097|1.1597|1.7297|1.9597|2.5797|2.5552|1.9107|2.3607|2.7807|2.7171|2.3471|3.3871|3.2971|3.4818|2.616|3.386|3.3228|3.8865|-2.7611|-3.8093|-2.0209|-1.9709|-0.9709|-2.6309|-2.7032|-2.9958|-3.2914|-2.4521|-2.9479|-2.9961|-1.6761|-2.0361|-2.8112|-2.8897||-2.1971|-1.6771|-1.2771|-1.2271|-1.9971|-1.9971|-1.5571|-0.9971|-1.8371|-2.4271|-2.2571|-2.3771|-1.8371|-0.7471|-1.1571|-2.8771|-3.7192|-3.4591|-2.9491|-2.8291|-3.2643|-3.0743|-3.2443|-3.2299||-2.7699|-3.1799|-2.3499|-2.4899|-3.3499|-3.1999|-3.5999|-4.3866|-4.5351|-2.9839|-2.9939|-2.6739|-4.2439|-3.9787|-4.3469||-3.8149|-3.9108|-3.6708|-4.7508|-3.9596|-4.8127|-4.8569|-4.6138|-4.9216|-3.6916|-3.6316|-3.2316|-3.3016|-5.4016|-7.4168|-5.3926|-6.1282|-6.5835|0.5511|1.9811||2.8011|0.9911|0.9911|2.6611|2.2611|2.4211|3.3911|3.1711|3.941|2.961|1.481|0.791|0.401|0.181|0.401|0.811|0.581|1.731|0.131|1.541|1.781|1.461|2.961|2.9296|3.3115|3.2415|3.5716|-0.511|-0.741|-1.941|-1.201|-2.451|-2.511|-2.071|-2.371|-3.741|-4.15|-4.7022|-4.1491|-4.1685|-4.6685|-4.9817|-4.5635|-5.3637|-3.4037|-4.9037|-5.1037|-5.7041|-4.4751|-4.4651|-4.4851|-6.8051|-6.8652|3.4176|3.6376|2.8076|4.0376||4.454|4.1373|5.2347|4.848|4.5528|4.0328|4.4328|4.9506|5.0584|-2.6399|-3.1999|-4.8099|-3.3119|-4.0219|-5.1165|-3.5159|-2.8359|-2.6559|-3.3459|-3.7259|-4.4359|-4.4259|-4.2009|-3.4809|-3.2209|-3.4009|-3.5509|-3.8309|-5.9809|-5.4244|-4.6543|-3.8769|-3.1569|-4.0769|-3.4569|-3.5369|-2.2269|-3.0669|-2.2269|-2.2069|-2.5369|-4.0969|-4.2143|-4.8359||-4.5816|-5.2845|1.1695|3.1495|3.9495
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|25.7813|25.7813|26.1813|35.7813|28.7813|28.6021|28.8021|36.6021|29.6021|29.6021|40.8021|45.2375|33.2375|33.2375|13.2375|16.2375|23.2375|33.2375|24.2375|33.2375|-27.2829|-30.6365|-33.4544|-29.8544|-30.4544|-20.6544||-19.6544|-22.6544|-25.8544||-13.6544|-11.2544|-5.8544|-13.6544|-16.6544|-21.2544|-32.0049|2.1492|5.9492|7.3492|12.3492|||12.5493|13.5493|22.7492|25.6769|27.4477|21.8477|28.8477|28.6477|29.6019|29.4019|24.0019|26.8019|29.0019|24.8019|34.8019|29.8019|25.6019|14.8019|14.0019|33.8019|35.8019|15.8019|10.0019|25.8019|30.4019|27.8019|15.8019|10.8019|20.4019|17.0019|5.8019|23.8019|29.191||25.2122|29.5247|31.4386|32.5762|34.818|35.0607|34.0607|32.0607|35.0607|20.0607|23.0607|32.0607|24.2162|14.6162|19.2162|20.2846|13.683||22.4922|12.3246|17.5829|16.7032|18.6147|14.283|14.8145|12.2161|9.4161|14.0161|11.929|11.4545|12.5272|13.4413|13.593|13.793|15.7255|15.2062|14.0734||8.6734|6.2734||11.0734|13.0734|12.0734|10.0734|13.0734|14.0734|10.0734|15.8734|18.0734|-1.6403|-8.2403|-7.2403|-8.8403|-9.8403|-9.6403||-14.6403|-11.6403|-11.6403|-6.8403|-8.6403||-18.6403|5.2466|12.2466|11.2466|14.2466|7.4466|11.2466|6.4466|13.8466|11.1074|11.0971|12.7301|13.7535|12.5535|11.9535|15.5974|11.5974|9.5974|2.5974|3.5974||3.5974|9.5974|11.5974|11.5974|9.9974|11.1974|13.1974|10.3974|14.5974|15.1974|17.0672|13.0672|7.0672|9.6672|10.0672|6.0672|11.0672|12.0672|13.0672|10.0672|15.0672|17.2302|16.5835|15.5835|15.7836|11.5835|11.5835|7.5835|13.5835|8.5835|15.5835|15.7016|16.5016|14.7016|19.9017|18.6575|18.0083|19.516|16.916|17.316|17.316|9.316|12.716|9.516||12.516|17.516|17.516|16.516|8.516|13.516|17.516|12.516|19.516|21.24|22.3888|15.6543|17.5381|-0.2079|-6.6079|-0.6079|-4.6079|-8.6079|-7.6079|-11.4079|-13.3421|-12.3561|-12.3561|-7.3561|-12.3561|-11.1402|-11.0558|-15.9286||-11.3873|-13.5971|-12.7815|0.567|2.567|1.3669|1.167|6.9669|10.9669|9.7188|9.0432|8.6863|5.0863|4.2863|2.0863|5.0863
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|0.6421|0.4421|0.8821|0.7921|1.4821|1.4583|1.1683|1.0977|1.3777|1.1672|1.6071||-0.3122|-0.6122|-1.0322|-1.3036|-0.9396|-0.8596|-0.8096|-1.0196|-0.7896|-1.1696|-1.0696|-1.3496|-1.5818|-1.1718|-1.5718|-1.5606|-1.2781|-0.9481|-1.0781|-0.9581|-1.3381|-1.2381|-1.4681|-1.5481|-1.5829|-1.9388|-1.9721|-1.9937|-1.7471|-2.0846||0.3313|0.5613|0.6013|1.1113|1.1013|1.4113|1.9613|2.3713|2.899|2.2588|2.1588|2.3888|3.0245|2.7943|2.4643|3.1143|3.0143|3.3296|2.6596|3.3596|2.7743|3.5025|-2.2822|-3.5197|-2.3048|-1.7248|-1.2048|-1.9148|-2.1289|-2.4277|-2.4863|-2.3393|-2.07|-2.06|-1.81|-1.75|-2.475|-2.255||-2.2961|-2.5695|-2.1395|-1.8295|-2.2695|-2.0695|-1.8595|-1.5295|-2.4795|-3.1327|-2.8097|-3.1481|-3.0413|-2.2613|-2.3613|-3.4413|-4.05|-3.9461|-3.5029|-2.7149|-3.6905|-3.6038|-3.4838|-3.6186||-3.559|-3.7566|-2.3466|-2.5266|-2.7766|-2.9966|-3.7766|-4.3879|-4.1096|-3.5139|-2.5339|-2.4939|-3.6039|-3.1539|-2.8439||-2.7439|-2.4439|-2.2339|-4.2239|-3.5276|-4.3151|-4.2804|-3.3604|-3.4304|-2.6304|-2.9104|-2.3204|-2.4404|-3.9304|-5.3326|-3.729|-4.9817|-4.2647|-4.3685|-4.3945||-3.3039|-4.3543|-3.947|-4.4839|-4.3288|-3.1075|-2.2875|-2.6275|-2.8575|-2.9175|-4.5975|-4.4775|-4.1475|-5.0675|-5.6711|-5.1151|-5.5256|-4.2179|-6.0155|-5.3372|-5.1149|-6.3554|1.5953|3.3753|4.1253|4.1953|5.2853|-2.485|-2.665|-2.575|-2.265|-3.705|-3.055|-2.795|-2.825|-4.315|-5.0055|-5.4395|-5.3889|-5.5193|-5.8748|-5.7865|-4.5765|-5.5565|-4.2165|-4.1765|-5.8965|-6.2465|1.4511|1.6911|1.4311|2.6911|3.3011|4.6511|4.6411|4.8211|5.8111||6.2257|5.991|7.0423|7.3269|5.3769|4.0269|5.6369|6.3293|-1.67|-4.1|-4.7|-6.03|0.8748|1.2248|0.9348|2.4848|3.0048|3.6548|4.4848|4.2648|2.7748|3.1148|3.8348|4.1648|5.9848|-1.684|-1.694|-2.304|-5.334|-5.2494|-5.4144|-3.4544|-3.5344|-4.3944|-3.5844|-3.8844|-3.1544|-2.7244|-2.3144|-3.7744|-3.4244|-5.5444|-5.5199|-5.7246||-6.5262|-4.6336|-4.9936|-3.9136|-4.3336
09778|959048|/equities/3sbio|MSCI_EEM|0.5761|0.4761|0.7361|0.6474|0.6432|0.6897|0.7902||-0.2269|-0.2769|-0.2069|-0.3369|-0.4769|-0.5769|-0.6369|-0.5869|-0.3269|-0.3269|-0.4169|-0.3769|-0.4969|-0.5369|-0.5369|-0.6769|-0.5769|-0.8269||-0.8441|-0.5541|-0.5541|-0.4741||-0.5141|-0.7141|-0.7641|-0.8723|-0.9675|-0.7834|-1.0677|0.164|0.454|||0.624|0.514|0.614|0.554|0.844|0.574|0.764||0.8822|0.9335|0.8835|0.9878|0.8417|0.5817|0.5717|0.9317|1.0185|1.0017|0.9752|1.1002|1.2608|-0.6434|-1.0634|-0.9994|-0.5812|-0.4712|-0.6912|-0.7585|-0.7173|-0.6558|0.0521|0.2121|0.2821|0.1821|0.2321|0.1421|0.4321|0.2721|0.5021|0.4521|0.5321|0.5721|0.4521|0.4321|0.5321|0.6721|0.6762|0.9391|-0.2356|-0.3256||||-0.2656|-0.5556|-0.7545|-0.5878|-0.6231|-0.6468|-0.4883|-0.6183|-0.5783|-0.4483|-0.3583|-0.3983|-0.3783|-0.3483|-0.4983|-0.5083|-0.7583|-0.7407|-0.6907|-0.3607|-0.2207|-0.5907|-0.8708|-0.6415|-0.6515||-0.6415|-0.7215|-0.7739|-0.7124|-0.7524|-0.5124|-0.5824|-0.7324|-0.3324|-0.4324|-0.5224|-0.3324|-0.5424|-0.6624|-0.7952|-0.5652|-0.6352|-0.7152|-0.6975|-0.7105|-0.7405|-0.5205|-0.7205|-0.975|-0.6217|-0.7841|-0.8061|-0.5761|-0.6261|-0.7561|-0.5061|-0.4861|-0.5961|-0.6661|-0.8361|-0.8857|-0.8885|-0.8595|-0.9578|-1.062|-0.9561|-1.0962|-0.9587|-0.7587|-0.8087|-0.6487|-0.6887|-0.5187|-0.8487|-0.8487|-1.0587|||-1.1558|-1.262|-1.2393|-1.0093|-1.1893|-1.2427|-1.2827||-0.9927|-1.1127|-1.4297|0.0878|0.2978|0.4978||0.6078|0.5778|0.7778|0.5478|0.5878|1.0578|0.9378|1.1078|1.0578|1.1178|1.0578|1.3878|1.2548|1.3692|1.3752|1.5602|1.463|1.7232|-0.5264|-0.5364|-0.5464|-0.7564|-0.9864|-0.6264|-0.6064|-0.6864|-0.2564|-0.5264|-0.9064|-0.6964|-0.8664|-1.2764|-1.3564|-1.293|-1.353|-1.4496|-1.3596|-1.6317|-1.5054|-1.5754|-2.0388|-2.0375|-1.5406|-1.5962|-1.573|-1.9295|-1.4316|-1.5916|-1.5116|-1.8216|-1.9016|-1.984|-2.095|-2.4933|-2.2165|-2.4211|-2.6017|-2.2904||-2.1304|-2.8888|-2.6559
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-0.4516|-0.4916|-0.4316|-0.4416|-0.6216|-0.5223|-0.8187||0.2344|0.4144|0.5143|-0.1031|-0.1131|-0.1231|-0.2131|-0.0831|-0.1231|-0.1731|-0.1531|-0.2631|-0.4331|-0.5484|-0.4526|-0.5026|-0.4826|-0.5526||-0.5139|-0.3039|-0.3539|-0.3939||-0.3539|-0.3739|-0.5339|-0.5427|-0.7018|0.0463|0.0063|0.1563|0.2363|||0.4163|0.4363|0.3863|0.3463|0.6563|0.5063|0.6063||0.6304|0.7625|-0.1628|-0.1628|-0.1528|-0.2128|-0.1628|-0.2428|-0.2728|-0.1528|-0.2828|-0.2028|-0.4028|-0.5228|-0.7328|-0.7704|-0.4604|-0.4404|-0.7004|-0.6971|0.0033|0.2233|0.2233|0.2333|0.2333|0.1433|0.1333|0.1333|0.1633|0.2733|0.3133|0.3033|0.3533|0.4333|0.4433|0.3833|0.5233|0.7393|0.647|0.6|0.3726|0.1226||||0.1326|0.2026|0.2326|0.3526|0.3026|0.4626|0.4426|0.3626|0.3726|0.3626|0.1826|0.3226|0.5326|0.4112|0.4824|0.3899|0.3979|0.3079|0.4179|0.3932|0.4003|0.4353|0.4153|0.4653|0.4925||0.4981|0.4881|0.3981|0.5181|0.2881|0.2281|0.2381|0.2281|0.2281|0.3081|0.4381|0.549|0.419|0.349|0.329|0.329|0.349|0.239|0.159|0.279|0.289|0.529|0.4367|0.5319|0.3738|0.4609|0.4571|0.4557|0.4557|0.5447|-0.1042|-0.1542|-0.3042|-0.3742|-0.3242|-0.4142|-0.4802|-0.3324|-0.451|-0.3824|-0.3824|-0.4024|-0.4465|-0.3978|-0.3798|-0.372|-0.4047|-0.4147|-0.3747|-0.4447|-0.636|||-0.396|-0.3998|-0.3698|-0.3698|-0.4898|-0.4998|-0.43||-0.32|-0.41|-0.33|-0.37|-0.26|-0.16||-0.53|-0.5044|-0.5366|-0.4857|-0.3663|-0.432|-0.402|-0.342|-0.312|-0.342|-0.372|-0.332|-0.362|-0.452|-0.5616|-0.5213|-0.3513|-0.3813|-0.2913|-0.0713|-0.0813|-0.1213|-0.3213|-0.1613|-0.1613|-0.3013|-0.3913|-0.4937|-0.4586|-0.4201|-0.4501|-0.4713|-0.5464|-0.5949|-0.4866|-0.5066|-0.5712|-0.6122|-0.4622|-0.4722|-0.5322|-0.1822|-0.2222|-0.3122|-0.4422|-0.4522|-0.5185|-0.4609|-0.3509|-0.5009|-0.496|-0.4505|-0.4972|-0.5658|-0.5337|-0.5691|-0.738|-0.558||-0.418|-0.538|-0.6095
09780|49967|/equities/china-eb-ltd|MSCI_EEM|0.4656|0.3356|0.5456|0.5156|0.5579|-0.1212|-0.0512||-0.0212|-0.0012|-0.3112|-0.3712|-0.4012|-0.4212|-0.4875|-0.3234|-0.2434|-0.3134|-0.3934|-0.4212|-0.4212|-0.4812|-0.5012|-0.5491|-0.4878|-0.5378||-0.4051|-0.2451|-0.3051|-0.3051||-0.2151|-0.4051|-0.5251|-0.6984|-0.7088|-0.4569|-0.4269|-0.2769|-0.1869|||-0.0969|-0.1569|-0.1569|-0.2569|-0.1469|-0.2669|-0.1069||-0.1169|-0.2569|-0.3269|-0.2069|-0.3669|-0.3469|-0.3569|-0.2469|-0.1569|-0.1269|-0.2869|-0.2169|-0.1069|-0.5669|-1.0269|-0.7594|-0.5351|-0.4851|-0.5651|-0.6751|-0.6051|-0.5745|-0.5339|-0.6249|-0.5405|-0.5555|-0.635|0.0172|0.2672|0.2472|0.3772|0.4272|0.4472|0.4272|0.3672|0.3572|0.6072|0.6316|0.5716|0.5016|0.4216|0.3116||||0.0916|0.0116|0.1616|0.2316|0.1516|0.4516|0.5616|0.604|0.5817|0.5388|0.4788|0.5288|0.5988|0.5688|0.4988|0.5488|0.4988|0.5188|0.5588|0.8388|0.8088|0.7998|0.787|0.925|0.9961||-0.0698|-0.4598|-0.7398|-0.7854|-0.8876|-0.9557|0.216|0.216|0.296|0.416|0.486|0.726|0.726|0.866|0.9089|1.0277|1.393|-0.1588|-0.4988|-0.5988|-0.4855|-0.1455|-0.3355|-0.2955|-0.4455|-0.2955|-0.3455|-0.3455|-0.4555|-0.4655|-0.2455|-0.1655|-0.3755|-0.4755|-0.4755|-0.6066|-0.5181|-0.5681|-0.7251|-0.5174|-0.556|-0.6783|-0.5948|-0.5531|-0.5479|-0.5854|-0.6777|-0.6885|-0.6285|-0.6985|-0.7236|||-0.6936|-0.5636|-0.5236|-0.5536|-0.6636|-0.7836|-0.794||-0.7453|-0.7353|-0.6953|-0.8453|-0.8053|-0.5753||-0.8853|-1.2597|-0.8953|0.136|0.296|0.436|0.636|0.78|0.7122|0.7725|0.7228|0.6764|0.7194|0.6765|0.6522|0.8025|0.7327|0.7158|0.6126|0.4726|0.4326|0.2426|0.2526|0.4626|0.6226|0.4026|0.5926|0.5906|0.6652|0.6457|0.6404|0.6604|0.5704|0.6904|0.6977|-0.129|-0.189|-0.429|-0.569|-0.659|-0.815|-0.6061|-0.3571|-0.3671|-0.4371|-0.4771|-0.3971|-0.2671|-0.2771|-0.5071|-0.3671|-0.4371|-0.4971|-0.6129|-0.4476|-0.5085|-0.4927|-0.5485||-0.4885|-0.4185|-0.2985
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|0.9678|0.8678|1.0678|1.1087|0.8375|1.0472|1.258||0.77|0.8773|0.8773|0.8773|0.8916|0.6916|0.5916|0.6916|0.7916|0.7916|0.4916|0.5916|0.2916||0.3916|0.6916|0.7916|0.9916|0.4916|0.5916|0.6916||0.7916||1.0916|1.2573|0.9739|1.1739|0.9543|1.0881|-0.6088|-0.6088|-0.7542|-0.6602||||-0.7669|-0.7361|-0.6361|-0.6361||-0.3361|-0.3361|-0.2361|-0.3361|-0.5361|-0.6361|-0.5361|-0.6361|-0.6361|-0.6361|-0.6361|-0.6361|-0.4361|-0.3361|-0.4361|-0.7361|-0.5361|-0.6361|-0.5361|-0.6361|-0.8361|-1.1289|0.0639|0.1639|0.1639|0.1639|0.3639|0.1639|0.1639|0.4639|0.2639|0.3639|0.5639|0.7639||0.7639|0.6639|0.8639|1.0155|1.0838|0.832|0.879|0.679|0.879|0.779|0.779|0.979|0.779|0.979|0.979|0.779|0.679|0.679|0.779|0.679|0.879|0.779|0.879|0.91|0.9944|0.9494|1.0882|0.9335|0.9335|1.1335|0.9428|||0.7905|0.8905|1.145|0.9|0.9444|0.9561|0.8561|0.7561|0.6561|0.9561|1.1568|0.7603|0.8603|0.8603||0.8714|0.9714|-0.0026||-0.6026|-0.5026|-0.6026|-0.9026|0.1728|0.1728|0.4728|0.2728|0.3728|0.3728|0.4728|0.6728|0.7309|0.6565|0.5628|0.6698|0.7775|0.729|0.729|0.7934|0.6257|0.6257|0.6257|0.6257|0.5257|0.5257|0.6257|0.6257|0.7257|0.8257||0.8257|0.7257|0.6257|0.8257|0.7494|0.7494||0.6494|0.7494|0.7494|0.9071|0.3071|0.4071|0.4071|0.3071|0.3071|0.5071|0.5071|0.7071||0.8071|0.7747|0.7747|0.5747|0.6747|0.7747|0.5747|0.5747|0.5747|0.5747|0.5747|0.5747|0.5747|0.6747|0.7747|0.6747|0.6747|0.7747|0.8747|0.8664|0.8071|0.9301|1.0057|1.0007|-0.381|-0.381|-0.381|-0.381|-0.381|-0.481||-0.381|-0.381|-0.081|-0.481|-0.281|-0.081|-0.081|-0.281|-0.681|-0.181||-0.181||-0.281|-0.181|-0.681|-0.681|-0.581|-0.481|-0.481|-0.481|-0.381|-0.581|-0.581|-0.9122|-0.808|-0.6346|-0.6346|-0.6641|-0.5641|-0.5641|-0.7045|-0.7045
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.1114|2.8714|2.6714|3.6714|4.0714|4.7727|4.8708|3.5508|3.6308|3.6308|4.6708||5.0588|3.8188|3.9388|3.2188|4.4188|3.9788|4.6041|4.4041|4.5912|-1.1396|-1.7396|-3.5796|-4.0196|-4.0596|-5.2828|1.2433|1.7633|3.0833|2.6833|2.9633|2.8833|1.9633|1.2833|0.6033|1.5633|2.6433|2.0033|2.7233|2.9633|2.3233||2.5233|3.2833|3.1233|3.1233|3.0833|2.4833|4.4833|4.3233|4.9233|3.4433|2.9633|3.9233|4.4833|4.6833|4.7633|6.8833|7.6833|7.5892|7.2187|8.4187|9.0875|10.2506|-6.7372|-7.2572|-7.691|-2.891|-3.971|-5.211|-5.371|-6.7733|0.3482|1.4282|2.9082|4.0682|4.5882|4.7882|3.6282|3.9882||4.8454|4.4454|4.966|5.2756|4.1097|4.2697|5.1197|-1.3015|-2.0615|-2.5815|-2.4615|-2.9415|-2.0215|-0.9815|-1.3815|-3.5815|-4.5016|-4.5441|-4.0267|-3.7867|-4.1964|-4.5148|-4.5148|-5.1186||-4.7296|-5.1393|-4.1393|-3.6193|-4.2593|-3.8593|-4.2993|-5.6993|-6.7183|-3.6383|-3.7583|-3.6783|-5.5183|-5.2359|-4.3251||-4.1251|-4.2451|-4.5251|-5.4851|-4.3146|-5.5527|-4.3927|-4.1927|-3.7927|-3.0327|-3.3527|-2.1927|-2.5527|-5.1527|-4.0727|-4.4468|-5.1668|-4.0868|-4.2468|-5.8476||1.8857|1.2857|1.3257|2.4457|1.9257|2.4457|3.4057|3.7257|3.7657|4.0457|-0.233|-3.273|-3.553|-4.073|-4.825|-3.945|-4.0123|-2.8123|-4.2923|-4.737|-3.7496|-3.5096|-1.7096|-1.9496|-1.7896|-1.3896|-1.8696|-3.1096|-4.4696|-4.4819|-1.8419|-2.1219|-1.7619|-1.3219|-1.9619|-3.5619|-2.9219|-3.9219|-3.5154|-4.0993|-3.9037|-4.4841|-4.3312|-4.5725|-4.8361|-5.0939|-5.3339|-5.3732|1.115|1.595|1.035|1.475|2.675|2.435|3.595|3.235|4.195||5.435|6.8011|5.558|5.598|6.3181|5.9581|5.838|6.758|7.1733|4.2533|4.9333|5.6133|6.3303|6.6592|-1.853|-2.613|-1.613|-1.253|-1.813|-3.733|-5.173|-5.3788|-6.3343|-6.4781|-5.7056|-6.1478|-6.5478|-4.2278|-6.4278|-6.3175|-6.7361|-6.6435|-5.5761|-5.5006|-6.2718|-6.8143|-6.4711|-6.5911|-5.9911|-7.6311|-5.4711|-7.6711|-5.2123|-5.3193||-5.0481|-4.6734|-5.1482|0.5652|1.1252
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.7078|-1.7778|-0.6278|-0.5978|-0.9278|-1.2778|-1.6178||-1.8987|-1.6883|-1.4283|-1.7683|-2.0583|-1.9683|-1.6683|-1.6483|-1.2683|-1.1783|-1.2283|-1.0583|-1.1683|-1.5283|-2.0783|-2.9383|-2.5154|-2.5809||0.1983|1.1983|1.1483|1.8983||1.7383|1.2183|1.2983|1.2583|0.7283|1.3383|1.3583|1.5183|2.5183|||2.9183|2.8838|2.8238|2.9238|3.6238|3.2238|4.1042||-0.1282|-1.5482|-1.4082|-1.2682|-2.3282|-2.0482|-1.9282|-1.5682|-0.8882|-0.9482|-1.5482|-0.9482|-0.4082|-2.8282|-4.6782|-5.2391|-3.2657|-3.3354|-3.5354|-4.0405|0.4709|0.4909|0.7109|0.5909|1.4709|1.0509|1.3109|1.2709|2.2109|2.3309|2.5709|2.7509|2.4121|2.1321|2.0121|2.6321|2.9321|3.2279|2.6113|2.0113|2.6713|2.6513||||1.7113|1.2913|1.4713|2.6113|2.9313|2.8125|3.3695|3.2116|-0.2524|-1.4724|-1.4124|-0.8924|-1.1124|-0.4924|-0.5524|-1.0324|-2.0324|-2.7924|-2.8472|-2.3156|-2.5756|-2.059|-2.499|-2.7278|-2.3565||-2.6916|-2.8431|-2.9231|-2.3831|-3.1168|-3.1647|0.3637|0.0037|0.3237|1.6237|1.8637|2.8437|-0.4279|-0.6079|-1.7879|-2.1279|-2.1479|-2.0079|-2.1479|-1.8879|-1.7679|-1.1879|-1.2279|-0.8679|-1.1679|-1.2079|-1.6879|-0.8079|-0.3879|-0.9279|-0.4079|-0.4879|-0.9679|-2.4279|-2.3479|-2.5879|-3.0281|-2.5481|-3.2979|-3.0954|-3.2472|0.0225|0.5825|0.5025|1.1625|2.5425|2.4806|2.7296|2.5726|2.6926|2.1726|||2.5726|2.5726|2.8929|3.013|2.413|2.773|2.973||2.793|-0.3328|-0.5528|-1.5528|-1.3128|-0.9328||-2.2928|-2.822|-2.56|-2.9211|-2.2923|-2.7548|-2.302|-2.4044|-2.8249|-2.2979|-2.3179|-2.0179|-1.3979|-1.1579|-1.4979|-1.6379|-1.5979|-1.5979|-1.2179|-0.5379|-1.7979|-2.8179|-3.0179|-2.7379|-2.4179|-1.9779|-1.4179|-1.0579|-1.0979|-1.1579|-1.7579|-2.4979|-2.9179|-2.6979|-2.1179|-2.3379|-3.2379|-2.1979|-2.1379|-3.1379|-5.4179|-4.5854|-1.977|-1.877|-2.177|-2.017|-1.637|-1.277|-1.157|-2.557|-2.777|-2.8402|-2.7002|-2.9202|0.5518|0.9318|0.5918|1.0918||1.5718|2.0118|2.1718
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6991|2.3091|3.0791|3.1291|3.079|3.0227|3.1827|2.9227|1.7227|0.7827|0.9127|0.9427|0.9027|1.5727|2.2227|1.5027|1.9127|1.9127|2.2227|2.3619|2.4529|2.2129|1.9529|1.3329|1.0829||0.7529|0.9029|0.7729|0.7429|0.7129|0.3429|0.1329|0.4729|0.5529|0.5929|0.9129|1.2329|1.405|1.505|1.5428|1.6786|1.7369|1.7769|1.6066|1.5773|1.2422|1.1622|1.2222|1.3036|1.3101|1.3695|1.5073|1.2364|1.4021|1.5357|1.5502|1.6903|1.7273|1.3073|1.1773|1.2973|1.2573|1.1673|0.7073|0.5873|0.7473|0.6073|0.7173|1.3373|0.7673|1.3073|1.7873|1.1673|0.8373|0.7373|0.6673|1.0173|1.1473|1.4073|1.3573|1.4854|1.557|1.487|1.127||0.817|0.907|1.057|0.977|1.067|0.877|0.997|1.247||1.727|-0.2608|-0.1108|-0.1508|-0.3808|-0.4408|-0.6708|-0.4308|-0.3208|-0.3508|-0.3208|-0.3708|-0.6608|-0.4108|-0.7108|-0.8708|-1.3708|-1.3108|-1.4908|-1.0908|-1.2808|-1.2308|-1.1408|-0.8308|-0.8508|-0.7308|-0.7108|-0.8408|-0.9708|-1.0608|-1.0008|-1.6108||-1.5108|-2.1308|-2.2908|-2.4542|0.1009|0.5009|1.3009|2.0809|2.0809|0.9709|0.6709|1.6709|1.6382|1.448|1.6067|1.7558|1.6347|1.6419|-0.5309|-0.9909|-0.8609|-0.8609|-1.1009|-0.9409|-1.0405|-1.1211|-1.0468|-1.0325|-1.1239|-1.1595|-0.9595|-0.9495|-1.1195|-1.1244|-1.381|-1.1156|-1.1912|-1.2413|-1.4848|-1.4004|-1.3404|-1.606|-1.0583|-0.9091|-1.1091|-1.2762|-1.0052|-1.1669|-1.111|-1.115|-1.2355|-1.0245|-1.0187|-1.1587|-1.0604|-1.3804|-1.2462|-1.2862
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.0137|0.0037|0.0137|0.0137|0.0237|0.0287|0.0337||0.0437|0.0537|0.0387|0.0487|0.0437|0.0637|0.0537|0.0687|0.0537|0.0737|0.0955|-0.0046|-0.0446|-0.0446|-0.0496|-0.0446|-0.0446|-0.0596||-0.0596|-0.0596|-0.0346|-0.0346||-0.0446|-0.0796|-0.0996|-0.1251|-0.1042|-0.08|-0.1141|-0.0757|-0.0757|||-0.0657|-0.0757|-0.0707|-0.0807|-0.0557|-0.0507|-0.0357||-0.0257|-0.0607|-0.0457|-0.0357|-0.0707|-0.0707|-0.0707|-0.0407|-0.0357|-0.0257|-0.0457|-0.0357|-0.0257|-0.1107|-0.1522|-0.1238|-0.1007|-0.1063|-0.1164|-0.1121|-0.1224|0.0019|0.0219|0.0319|0.0319|0.0219|0.0619|0.0719|0.0919|0.0989|0.0989|0.0989|0.1089|0.0989|0.0989|0.1227|0.1346|-0.0125|-0.0125|-0.0325|-0.0425|-0.0925||||-0.1025|-0.1166|-0.1001|-0.0562|-0.0562|-0.0362|-0.0562|-0.0562|-0.0762|-0.0605|-0.0605|-0.0605|-0.0605|-0.0605|-0.0852|-0.0652|-0.0652|-0.0652|-0.0815|-0.0715|-0.0715|-0.0815|-0.0815|-0.0775|-0.0675||-0.0875|-0.0778|-0.0778|-0.0778|-0.0878|-0.0678|-0.0778|-0.0917|-0.0817|-0.0717|-0.0417|-0.0317|-0.0817|-0.0743|-0.0843|-0.087|-0.0934|-0.0834|-0.0871|-0.1162|-0.1029|-0.0729|-0.0729|-0.0929|-0.101|-0.1156|-0.114|-0.0922|-0.0969|-0.0978|-0.0878|-0.0778|-0.0978|-0.1178|-0.0978|-0.1181|0.0046|0.0146|0.0146|0.0246|0.0346|0.0446|0.0446|0.0546|0.0846|0.0946|0.1046|0.0946|0.0846|0.0546|0.0746|||0.1146|0.1529|-0.0451|-0.0751|-0.0751|-0.0951|-0.1051||-0.1051|-0.0951|-0.0851|-0.1151|-0.1151|-0.1051||-0.1351|-0.1719|-0.1019|-0.1443|0.0069|0.0369|0.0669|0.0769|0.0569|0.0969|0.0869|0.1069|0.1269|0.1471|-0.0354|-0.0454|-0.0654|-0.0854|-0.0554|-0.0654|-0.0854|-0.1154|-0.1438|-0.1292|-0.143|-0.1422|-0.1417|-0.1417|-0.1217|-0.1117|-0.1317|-0.1491|-0.1501|-0.1751|-0.1729|-0.1835|-0.1435|-0.1735|-0.1435|-0.1635|-0.2335|-0.1484|-0.0784|-0.1184|-0.1484|-0.1693|-0.1609|-0.1346|-0.1546|-0.1246|-0.1146|-0.1246|-0.1246|-0.1746|-0.1479|-0.1438|-0.1586|-0.1618||-0.1653|-0.1693|-0.1703
09786|942849|/equities/carabao-group|MSCI_EEM|0.3912|0.8912|3.8912|3.3912|3.3912|3.3912|5.8912||6.8912|6.8912|7.9346|7.094|6.8545|7.9958|7.4958|7.9958|-0.4307|-0.4307|-6.4307|-4.9307|-5.4307||-4.4307|-8.4307|-7.6398|-7.1398|-8.9331|1.5014|4.5014||6.5014||7.5014|7.8045|7.8045|7.3045|9.2272|9.8913|-1.0084|-5.0084|-6.0084|-6.5084||||-7.6971|-7.6971|-7.6497|-3.1497||-1.6497|-1.1497|-0.1497|-0.6497|-0.6497|-3.1497|-3.6497|-4.6497|-4.1497|-1.6497|-0.6497|-0.1497|-0.6497|-0.6497|-1.6497|-3.6497|-4.1497|-4.6497|-6.6497|-7.1497|-10.1497|0.7293|5.2293|8.7293|7.7293|8.2293|-0.8721|-0.3721|-8.1221|-5.3721|-5.8721|-5.3721|-6.3721|-5.3721||-7.3721|-8.8996|-8.4663|-4.9663|-2.4663|-2.4663|-1.4663|-3.4663|-4.9663|-4.9663|-5.4663|-6.4663|-6.4663|-7.9663|-10.7681|-7.5479|-7.6921|-7.3801|-7.1445|-7.7995|-7.9994|-7.5271|-6.5631|-5.5631|-5.5631|-7.0631|-6.5631|-6.0631|-4.5631|-3.5631|-2.0631|||-1.5631|-2.5631|-2.5631|-3.0631|-1.0631|-1.0631|-2.0631|-0.5631|-2.0631|-0.5631|-3.5631|-5.0631|-4.5631|-3.5631||-5.0631|-5.0631|-5.5631||-8.0631|-8.0631|-8.8756|-10.0007|-9.8064|-8.0071|-6.8176|-6.3176|-6.3176|-4.8176|-6.3176|-9.8176|-8.8529|-8.3681|-6.8681|-3.3681|-4.3681|-4.8681|-3.3681|-4.3681|-1.8681|-1.3681|-5.3681|-3.8681|-1.8681|-2.8681|-2.8681|-7.8681|-7.7587|-7.7587||-8.7587|-8.2596|-8.3668|-8.3668|-7.7007|-7.2007||-5.7007|-6.7007|-5.7007|-6.2007|-9.2007|-9.2848|-10.2848|-10.872|-11.4689|-8.5018|-10.0018|-9.3075||-8.8417|-8.8519|-9.0577|-10.5641|-9.5712|-9.2916|-9.2916|-9.7643|-9.2643|-9.8492|-12.6163|-10.6163|-14.4348|-11.3341|-9.8341|-8.8341|-8.8341|-4.3341|-5.8341|-7.8341|-7.8341|-8.8341|-7.8341|-12.3341|-15.2601|-14.1779|-14.5866|-14.3184|-15.3159|-12.3159||-13.2399|-11.7666|-13.4032|-11.4032|-15.5591|1.9327|6.9327|2.9327|3.9327|4.4327||7.9327||10.4327|10.4327|10.4327|10.4327|10.4327|12.9327|11.4327|14.5572|9.5572|14.0572|9.409|9.909|10.409|10.409|9.2044|9.4215|10.0795|9.4772|11.5858|9.0768
09787|1163025|/equities/agora-inc|MSCI_EEM|1.3548|0.5548|1.2648|1.6048|2.2248|-0.3031|-0.6831|-1.4431|-1.0731|-1.4431|-1.2431||-1.5731|-1.5131|-1.7631|-2.2967|-0.9802|-0.6902|-0.6902|-0.9502|-0.5202|-0.9802|-1.0702|-1.7302|-2.0691|-1.9369|-1.8969|-1.9253|-1.4953|-0.9853|-0.9553|-1.3853|-1.2253|-1.7253|-2.0065|-2.0965|-1.9216|-2.3371|-2.2871|-2.3684|-2.3666|-2.8445||0.001|0.561|0.391|0.961|1.071|1.161|1.761|2.541|3.261|2.231|2.091|2.891|3.201|2.5676|2.5276|3.5276|3.7276|3.5805|3.5214|4.3126|3.5112|4.9181|-3.2345|-4.0611|-4.3395|1.1947|2.2447|0.8947|0.7247|1.0847|2.2047|2.2947|2.8547|3.5414|-0.6894|-0.5994|-1.1794|-1.9194||-2.9994|-2.01|-1.37|-1.24|-1.7|-1.62|-0.99|-0.85|-1.6|-1.85|-1.87|-2.17|-1.84|-1.16|-1.01|-3.09|-3.6344|-3.9071|-3.5213|-2.9783|-3.5748|-3.6254|-3.6354|-3.9608||-3.9198|-4.4008|-2.7608|-3.3208|-3.6408|-3.8865|-3.8765|-4.4661|-4.1041|-3.0641|-2.6441|-1.9141|-4.0641|-3.7756|-3.8074||-3.6443|-3.4722|-3.5022|-4.4622|-3.3673|-4.5273|-4.0073|-4.2404|-4.2741|-2.9241|-3.4141|-2.7741|-2.6041|-4.3341|-5.4241|-5.1403|-5.487|-3.507|-3.777|-4.047||-4.338|-4.9239|-4.9866|0.5607|1.3907|2.8307|3.9007|4.2307|5.4869|-0.9885|-3.6585|-2.9185|-2.3885|-4.1585|-4.53|-4.4651|-4.9086|-3.8386|-5.8186|-4.492|-5.0385|-4.8489|-3.8392|-3.4392|-2.7093|-3.1193|-4.8392|-4.1792|-3.2492|-3.5292|-2.7492|-4.7292|-3.5392|-3.5692|-3.7892|-4.4692|-4.9892|-6.313|-5.3057|-3.6657|-5.2957|-4.7457|-3.5357|-5.2257|-4.0357|-4.3757|-5.2657|-6.2758|1.1587|1.0087|1.2387|1.8387|2.3787|3.1387|4.5087|3.8887|4.9487||5.6759|5.5459|6.0659|7.5749|-1.7438|-2.4438|-2.1938|-2.7038|-2.2438|-4.7438|-5.1338|-6.2838|-5.697|-5.837|-6.5405|-6.5374|-6.0174|-6.2174|-5.8974|-5.5574|-6.4174|-5.4274|-4.3174|-4.4374|-2.9274|-3.4674|-3.3574|-3.2274|-7.7774|-7.8574|-9.0374|-7.4522|-6.2862|-6.6461|-6.734|-7.3011|-7.9574|-7.6602|-5.1702|-5.7302|-5.5402|-7.5302|1.0136|2.9736||3.1836|5.2236|5.7436|7.1736|7.4636
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|0.0653|0.0653|0.1853|0.2453|0.1653|0.1653|0.2953||0.2453|0.3453|0.3453|-0.0349|-0.1449|-0.1249|-0.1849|-0.2049|-0.2049|-0.2449|-0.3049|-0.1849|-0.2249||-0.3249|-0.4028|0.0457|0.0257|0.0457|0.1057|0.1657||0.1457||0.0457|0.0857|0.0857|0.1257|0.1457|0.2057|0.2057|0.1857|0.2057|0.2057||||0.1057|0.0857|0.1057|0.0457||0.1057|0.0857|0.2057|0.3057|0.3425|0.321|0.301|0.281|0.321|0.241|0.281|0.261|0.321|0.281|0.261|0.181|0.261|0.241|0.201|0.141|0.061|0.081|0.321|0.321|0.321|0.421|0.121|0.241|0.181|0.321|0.241|0.321|0.3377|0.3377||0.2977|0.2777|0.2777|0.2177|0.4377|0.4163|0.2563|0.2763|0.3163|0.2963|0.2963|0.3459|0.3163|0.3163|0.3163|0.2763|0.2363|0.2563|0.2363|0.1763|0.1363|0.1563|0.1163|0.1763|0.1363|0.0563|0.0363|0.0963|0.1163|0.3163|0.3763|||0.1963|0.2963|0.2881|0.2689|0.2689|0.3089|0.371|0.32|-0.0277|-0.0277|-0.0677|-0.1277|-0.1477|-0.1277||-0.1877|-0.2277|-0.1677||-0.3277|-0.3077|-0.3095|-0.2895|-0.3495|-0.4183|0.0698|0.0898|0.0898|0.1298|0.2298|0.2898|0.3065|0.3294|0.2494|0.2694|0.2894|0.2694|0.2894|0.3294|0.1494|0.1494|0.0094|0.0694|0.1094|0.1494|0.0694|0.1094|0.0694|0.1494||0.2094|0.2094|0.2494|0.2894|0.2694|0.3294||0.3782|0.2239|0.3239|0.3239|0.3255|0.4217|0.3718|0.263|0.423|0.2894|0.2694|0.3571||0.3623|0.3558|0.2358|0.1758|0.2958|0.2758|0.2358|0.2358|0.2158|0.0958|0.0558|0.1358|0.1358|0.1558|0.1358|0.0958|0.1558|0.2558|0.3158|0.2987|0.3219|0.3788|0.3142|0.3669|0.3676|0.4318|0.4275|0.4628|-0.1005|-0.0805||-0.1005|-0.0605|-0.1205|-0.3005|-0.2605|-0.1205|-0.2205|-0.2805|-0.4038|-0.3343||-0.3703||-0.3648|-0.3694|-0.3694|-0.4637|-0.3397|-0.3078|-0.3278|-0.2278|-0.1878|-0.3678|-0.3478|-0.4464|-0.4527|-0.394|-0.394|-0.4611|-0.379|-0.379|-0.4533|-0.4215
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.0914|0.1794|0.1254|0.0504|0.0524|0.1744|0.187|0.1438|0.1518|0.1438|0.1913|-0.0247|-0.0897|-0.0967|-0.0887|-0.1087|-0.0887|-0.1217||-0.1267|-0.1917|-0.2139|0.0236|0.0366|0.0756|0.1106|0.1406|0.1006|0.0706||||0.0926|0.1086|0.1156|0.0866|0.1226|0.0836|0.1676|0.1699|0.1539|0.1949|0.1796|0.1807|0.1455|0.1825|0.2071|0.1853|0.1738|0.109|0.121|0.1535|0.1179|0.1109|0.1429|0.0629|0.0249|0.0299|0.0539|0.1019|0.1335|0.1076|0.1122|0.1317|-0.0298|-0.0298|-0.0638|-0.0918|-0.0948|-0.0838|-0.1318|-0.1427|-0.1224|-0.0984|-0.1034|-0.1124|-0.1274|-0.1334|-0.1834|0.0915|0.1045|0.1075|0.1145|0.1035|0.1245|0.1444|0.1164|0.1574|0.1324|0.1446|0.1246|0.0926|0.0786|0.0986|0.1506|-0.0226|-0.0256|-0.0646|-0.0576|-0.0686|-0.0676|-0.1026|-0.0446|-0.0516|-0.0256|-0.1126|-0.0436|-0.0886|-0.0976|-0.1076|-0.1156|-0.1156|-0.1226|-0.1806|-0.1686|-0.1928|-0.1848|-0.2251|-0.2282|-0.2152|-0.2612|-0.1867|-0.2187|-0.2237|-0.2317|-0.2607|-0.2467|0.0496|0.1936|0.1288|0.1711|0.119|0.07|0.098|0.1226|0.1145|0.1218|0.0748|0.0558|0.0408|0.0038|0.0138|0.0248|0.0618|0.0878|0.0618|0.0908|0.0958|0.1114|0.0676|0.0536|0.0957|0.0733|0.0597|0.0727|0.0637|0.0691|0.0844|0.081|0.0824|0.0594|0.0659||0.0616|0.0633|0.0485|0.0562|0.0617|-0.0041|-0.0041|-0.0221|-0.0421|-0.0448|-0.0348|-0.0368|-0.0298|-0.0298|-0.0368|-0.0328|-0.0458|-0.0449|-0.0449|-0.0439|-0.0389|-0.0469|-0.0559|-0.0479|-0.0615|-0.0514|-0.0364|-0.0544|-0.0575|-0.0587|-0.0545|-0.053|-0.0557|-0.0566|-0.0639|0.013|0|0.024|0.047|0.037|0.047|0.0443|0.0555||0.0494|0.0424|0.0414|0.0514|0.0528|0.0438|0.0388|0.0568|0.0684|0.0615|0.0488|0.0538|0.0328|0.0598|0.0472|0.0553|0.0579|0.0439|0.0554|-0.0091|-0.0171|-0.0281|-0.0441|-0.0391|-0.0491|||||0.0043|0.0193||0.0293|0.0193|0.0303|0.0303|0.0353|0.0303|0.0223|0.0273|0.0113|0.0123|0.0033|0.0113|0.0123
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-24702.6669|-29225.1854|-28194.6505|-26271.8338|-22940.9265|-29489.9183||-24988.7981|-29265.3313||-33333.4448|-25333.4448|-29333.4448|-29370.4942|-32717.2158|-28963.5731|-31067.5621|-28567.5621|-28067.5621|-23067.5621|-27067.5621|-31567.5621|-40567.5621|-64130.6246|-24534.0273|-29204.4748|-23671.6386|-29579.5985||-24127.1646|-12127.1646|-7127.1646|-8127.1646|-20627.1646|-24627.1646|-26419.0717|-26493.413|-20926.9543|-21926.9543|-24926.9543|-24926.9543|-17926.9543|-25426.9543|-26807.7271|-30119.6967|-29130.8918|-24130.8918|-24130.8918|-23130.8918|-18130.8918|-12130.8918|-13130.8918|-16130.8918|-21130.8918|-19130.8918|-13130.8918|-19130.8918|-6130.8918|-13130.8918|-14130.8918|-11130.8918|-19130.8918|-20130.8918|-16130.8918|-33130.8918|-44630.8918|-50395.4353|-48856.0392|-39164.8632||-41164.8632|-49849.848|-49277.6089|-43530.6766|-52589.6406||-60044.0451|4019.8066|12019.8066|26019.8066|55019.8066|-12883.5734|-16883.5734|-17883.5734|-26883.5734|-27883.5734|-32883.5734|-36686.5346|-33686.5346|-36686.5346|-43686.5346|-38686.5346|-37686.5346|-34686.5346||||-36686.5346|-40686.5346|-30686.5346|-31686.5346|-24686.5346|-20686.5346|-31686.5346|-39686.5346|-47707.2607|-55619.1786|-40929.9323|-39929.9323|-41929.9323|-48929.9323|-64033.2581|-26185.5392|-23185.5392|-31185.5392|-28706.1547|-27895.7274||-27161.9194|-28346.5771|-28351.8804|-26351.8804|-30351.8804|-30351.8804|-31351.8804|-32351.8804|-35351.8804|-45557.6448|-35777.0559|-31777.0559|-39777.0559|-39777.0559|-38777.0559|-33777.0559|-36777.0559|-15777.0559|-8777.0559|-16777.0559|-20777.0559|-43777.0559|-57530.0621|-38271.7648|-28271.7648|-16271.7648|-14271.7648|-22271.7648|-19271.7648|-14271.7648|-12271.7648|-11271.7648|-13271.7648|-17271.7648|-14271.7648|-20271.7648|-33271.7648|-26271.7648|-19271.7648|-20271.7648|-20271.7648|-28271.7648|-32271.7648|-44271.7648|-57301.9608|-71113.2898|-65792.5443|15812.358|28812.358|18812.358|30812.358|39812.358|42847.0644|-4629.8756|-629.8756|-7629.8756|-4629.8756|-11629.8756||-8629.8756|-15629.8756|-39629.8756|-30629.8756||-37255.4173|-37172.6859|-32636.3177|-30095.363|-22095.363|-28095.363|-31095.363||||-34280.3459|-22280.3459|-25280.3459|-27280.3459|-29280.3459|-28280.3459|-25280.3459|-7280.3459|-4280.3459|-6280.3459|-9280.3459|-7280.3459|-8280.3459|-8280.3459|-24280.3459|-27280.3459|-30978.1621|-28698.0086|-21698.0086|-32698.0086|-36698.0086|-32698.0086|-33386.6762|-34218.1188||-35218.1188|-43742.3542|-45880.3936|-48589.3262|-45432.5847|-43238.835|-37238.835|-40238.835|-49238.835|-54238.835|-61098.7055|-64609.6728|-63232.9698|-68758.8553|-80732.0615|-80424.5127|3171.1839|13171.1839|24171.1839|37171.1839|35171.1839|29171.1839|29171.1839|47171.1839|55690.2044|53055.8079|46055.8079|43555.3676|34555.3676|38555.3676|33555.3676|47555.3676|29555.3676|25555.3676|39555.3676
09791|50038|/equities/sany-intl|MSCI_EEM|-0.2053|-0.1353|-0.2053|-0.1953|-0.1553|-0.2053|-0.0053||-0.1553|-0.1653|-0.0153|-0.2353|-0.3753|-0.4153|-0.4553|-0.4953|-0.4253|-0.3753|-0.3553|-0.3453|-0.4353|-0.5753|-0.4653|-0.8053|-0.8253|-0.7653||-0.9515|-0.8444|-0.7444|-0.7244||-0.6744|-0.7744|-0.8244|-1.0016|-1.0762|0.2993|0.2393|0.2793|0.4293|||0.6793|0.6993|0.6793|0.6393|0.8093|0.6693|0.8693||0.9793|0.8393|0.8193|0.9293|0.7593|0.8893|0.9593|1.1893|1.2503|1.3431|1.1324|1.5693|-0.1578|-0.9378|-1.1242|0.2769|0.1869|0.2969|0.1169|0.4869|0.4869|0.5869|0.5669|0.3869|0.5469|0.5069|0.4469|0.3369|0.6269|0.7269|0.7769|0.7869|0.8369|0.9469|0.7769|0.6969|0.7969|0.8669|0.7269|0.7969|0.8769|1.267||||0.757|0.907|0.857|1.047|0.771|0.921|1.0867|-0.2794|-0.3094|-0.3894|-0.3394|-0.3294|-0.2094|-0.1794|-0.2494|-0.4194|-0.6794|-0.6894|-0.7394|-0.4794|-0.2294|-0.4794|-0.4494|-0.7494|-0.5494||-0.5694|-0.7494|-0.6694|-0.7427|-0.9346|-0.9152|-0.7791|-0.9023|-0.9581|-0.9018|-0.8243|-0.7043|-0.7743|-0.7043|-0.9643|-0.6843|-0.7743|-0.7843|-0.7743|-0.7543|-0.9643|-0.8543|-1.1343|-0.9043|-1.0793|-0.9093|-1.1748|-0.8725|-0.8325|-1.0025|-0.9225|-0.6825|-1.0125|-1.0845|-1.1672|-1.2691|-1.104|-1.3778|-1.322|-1.0228|-1.002|-1.2111|-1.1806|-0.9126|-0.8526|-0.8526|-0.8526|-0.5126|-0.5226|-0.7926|-0.8526|||-0.9526|-0.8826|-0.9326|-1.0226|-1.2626|0.0583|0.0583||0.1883|0.2983|0.4683|0.1083|0.4483|0.7483||0.5983|0.6383|0.8083|0.9583|0.9683|1.0483|1.1683|1.2283|1.4883|1.3483|1.4883|1.7936|1.6518|1.7792|1.2652|1.3952|1.2152|0.9452|0.8752|1.0652|0.8852|0.8952|0.5952|1.0052|1.0152|0.9952|1.1952|1.3052|1.5352|1.5918|1.5909|1.6971|1.573|1.263|1.513|1.4845|1.925|1.2628|1.4909|-1.0554|-1.1358|-0.9858|-0.5858|-0.5858|-0.7158|-0.8358|-0.7658|-0.8058|-1.0558|-1.1231|-0.9726|-1.0126|-0.9326|-1.1796|-1.0701|-1.1407|-1.0214|-1.0914||-1.2105|-1.0844|-1.1122
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|1.7392|1.5192|2.5792|1.5592|1.9418|1.3074|1.3774||0.9674|1.0874|1.1674|0.7574|0.5474|0.4974|0.3274|0.8174|1.2974|1.4974|1.2374|1.2774|0.7774|0.2974|0.9474|0.9774|1.0974|0.8174||1.2574|1.7774|1.7774|1.9774||1.9774|0.9274|0.5574|0.5474|0.2874|0.7274|0.6574|0.9974|1.0074|||1.6174|1.1874|1.1774|0.9674|1.9974|2.2774|3.1974||4.1304|3.3636|3.3436|3.3636|2.9236|2.5536|2.7636|3.5436|4.0836|3.7132|3.7132|3.9732|4.9732|-2.4284|-4.0584|-4.4232|-2.9452|-3.4774|-3.4583|-4.2003|-3.3937|-3.2729|-3.6744|-3.0238|-2.2038|-3.0438|-2.2387|-2.6187|-2.5085|-2.5695|-2.3709|-1.5909|-1.2109|-1.7109|-2.2309|-2.3909|-1.8709|-1.4109|-2.2909|-2.8109|-2.4709|-2.1109||||-3.2909|-3.1309|-3.0509|-1.6109|-1.8909|-1.3309|-0.7509|-0.5309|-2.3709|-2.3309|-2.6709|-3.1109|-2.9709|-1.0309|-0.7909|-0.4709|-1.8109|-1.8509|-4.0509|-3.656|-3.196|-2.416|-3.176|-3.7889|-4.3688||-3.4686|-4.2376|-2.9376|-3.2376|-4.3179|-2.9979|-2.4479|-3.2479|-3.2979|-2.1479|-1.4979|-0.8479|-1.2479|-1.3479|-4.2979|-4.0574|-3.3574|-4.8121|-4.3607|-4.3729|0.2418|1.1918|1.0418|1.0418|2.0418|2.3418|2.6918|3.4918|4.4418|3.8418|5.0418|6.1993|-1.8168|-3.8668|-4.0668|-4.6326|-4.5418|-4.7631|-4.9649|-5.0649|-5.311|0.7866|1.0866|2.9366|3.7366|5.1366|-0.541|-0.541|-0.841|-1.191|-1.741|||-1.391|-1.891|-2.541|-2.641|-4.691|-3.791|-2.591||-2.741|-3.941|-3.541|-5.491|-4.591|-4.091||-4.391|-5.391|-3.641|-5.641|-6.4094|1.8442|2.3942|4.8942|4.0442|6.0942|-0.0353|-1.9853|-2.3353|-3.0853|-4.1853|-4.7853|-6.1853|-7.4804|-5.9804|-2.9804|-2.1804|-4.3304|-4.8304|-4.5804|-4.3804|-4.8304|-3.3304|-2.1804|-1.7804|-1.1304|-0.8804|-2.0304|-2.0304|-2.1304|-0.7804|-3.8304|-4.5804|-4.0804|-2.3304|-7.5804|-10.2338|-7.9042|-5.5964|-4.8321|-5.6352|-5.3352|-3.0352|-2.4852|-2.1852|-1.4852|-1.8352|-1.9852|-3.1852|-5.9352|1.1616|0.1616|0.7615|2.0615||3.2615|4.6116|4.0115
09793|50059|/equities/kwg-property|MSCI_EEM|-0.4828|-0.5826|-0.3375|-0.2975|-0.3875|-0.4875|-0.5075||-0.4684|-0.3984|-0.3584|-0.5084|-0.5372|-0.5474|-0.5888|-0.7014|-0.5414|-0.4614|-0.4314|-0.4814|-0.6014|-0.5514|-0.6514|-0.8777|-0.6491|-0.5291||-0.4791|-0.3791|-0.4291|-0.3891||-0.4891|-0.7191|-0.7591|-0.8833|-0.9333|0.1768|0.1568|0.4468|0.6368|||0.9368|0.6768|0.6468|0.6268|0.9968|0.9068|1.1168||1.1922|0.8422|0.8222|1.1222|0.5922|0.7022|0.8822|0.8722|1.0622|1.0499|0.9099|1.0516|1.3023|-0.7229|-0.9829|-0.9326|-0.7505|-0.7405|-0.8105|-0.9567|-0.7507|-0.8197|-0.6936|-0.9569|-0.6469|-0.8069|-0.8493|-0.8159|-0.7182|-0.7352|-0.8397|-0.6425|-0.6825|-0.6525|-0.6625|-0.6225|-0.2825|-0.5725|-0.8925|-0.9523|-0.9325|-0.8725||||-0.8625|-1.1206|-1.0929|-0.7852|-0.5852|-0.3152|-0.2552|-0.1552|-0.7752|-0.9652|-1.0024|-1.0157|-0.9157|-0.5457|-0.2857|-0.4957|-0.6957|-0.8757|-0.9524|-0.9554|-1.0354|-0.8737|-0.9037|-0.9363|-0.9545||-1.0845|-1.0355|-1.1867|-1.1467|-1.4758|-1.1319|-0.8819|-1.1819|-1.3615|-1.0387|-0.7687|-0.6087|-0.7087|-0.6887|-1.2687|-1.0487|-1.0587|-1.2519|-1.3155|-1.2778|0.0313|0.5013|0.5213|0.6513|0.5113|0.9313|0.6413|0.8913|1.1113|0.7913|1.3613|1.5837|-0.5734|-1.2534|-1.0671|-1.2895|-1.1163|-0.8363|-1.2063|-1.1259|-1.206|-1.2623|0.0571|0.2271|0.8971|1.2871|1.2862|0.8062|0.6462|0.6262|0.4362|||0.6262|0.5862|0.9962|1.0962|0.8862|0.9262|1.3562||1.5441|-0.1795|-0.3295|-0.6995|-0.4295|-0.2795||-0.9195|-1.2895|-1.3139|-1.3737|-1.2255|-0.9855|-0.5555|-0.7455|-1.1555|-1.0134|-1.2476|-1.1524|-1.0836|-0.9436|-1.0936|-1.0436|-1.3674|-1.2409|-1.3188|-1.0188|-1.2188|-1.6742|-1.4673|-1.0973|-0.7573|-0.8473|-0.8773|-0.8473|-0.6973|-0.3473|-0.9873|-1.1373|-1.4873|-1.322|-1.082|-1.212|-1.112|-1.5433|-1.2764|-1.3164|-1.6305|-1.61|-0.8842|-0.6342|-1.1542|-1.2736|-1.1622|-0.8022|-0.7622|-1.0622|-0.96|-0.84|-1.04|-1.2078|-1.1964|-1.1705|-1.2128|-1.1771||-1.1171|-0.8771|-0.8571
09794|100035|/equities/chinacomservic|MSCI_EEM|0.0394|0.0794|0.1194|0.1894|0.1994|0.2294|0.2294||0.2294|0.2894|0.3077|0.293|0.2904|0.2715|0.2715|0.2815|0.2815|0.2215|0.1915|0.2215|0.1915|0.1815|0.1115|0.0815|0.0915|0.1015||0.2415|0.3203|0.3715|0.4156||-0.0294|-0.1794|-0.2996|-0.3622|-0.3423|-0.3209|-0.3749|-0.3887|-0.3552|||-0.3808|-0.432|-0.4727|-0.483|-0.4289|-0.5283|-0.4389||-0.4289|-0.5389|-0.7123|-0.3723|-0.0623|-0.0423|-0.0423|-0.0623|-0.2523|-0.2623|-0.2823|-0.2823|-0.3223|-0.4423|-0.6023|-0.4263|-0.2763|-0.2663|-0.4363|-0.507|-0.4961|0.0342|0.2142|0.1142|0.2542|0.2742|0.3742|0.3642|0.4442|0.3743|0.3143|0.3043|0.3643|0.3943|0.3459|0.4143|0.3916|0.3816|0.3916|0.4151|0.4507|0.4419||||0.4616|0.2834|0.1934|0.2634|0.1934|0.3034|0.3076|0.3418|0.2937|0.3305|-0.116|-0.076|-0.016|-0.146|-0.166|-0.196|-0.236|-0.2956|-0.2674|-0.2174|-0.1574|-0.1574|-0.2074|-0.2574|-0.2474||-0.2174|-0.1974|-0.2774|-0.3374|-0.3374|-0.3761|-0.3161|-0.3661|-0.3261|-0.2361|-0.1661|-0.0961|-0.1361|-0.1161|-0.2861|-0.2661|-0.2361|-0.2561|-0.2961|-0.2061|-0.2561|-0.2161|-0.2661|-0.2361|-0.3461|-0.3361|-0.3629|-0.3693|-0.3776|-0.4395|-0.3796|-0.4396|-0.4473|-0.4353|-0.4437|-0.4637|-0.4697|-0.518|-0.5327|-0.5769|0.2574|0.2974|0.3774|0.4274|0.4433|0.4354|0.4154|0.4493|0.502|0.452|0.512|||0.352|0.392|0.422|0.512|0.492|0.342|0.632||0.503|0.463|0.353|0.353|0.373|0.553||0.313|0.193|0.233|0.213|0.183|0.143|0.213|0.243|0.293|0.303|0.413|0.473|0.4416|0.4913|0.4853|0.5764|0.4449|0.2199|0.2099|0.2599|0.2799|0.3421|-0.0613|-0.1013|-0.0513|-0.0613|-0.0513|-0.1013|-0.0413|-0.0413|-0.0913|-0.0913|-0.1413|-0.0713|-0.0513|-0.0813|-0.1113|-0.3113|-0.3013|-0.3113|-0.3926|-0.3934|-0.2434|-0.1234|-0.1634|-0.2434|-0.2434|-0.2904|-0.2994|-0.3376|-0.2903|-0.3103|-0.3503|-0.3787|0.0019|0.0319|0.0719|0.2119||0.2619|0.3082|0.3186
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-0.2774|-0.2974|-0.2774|-0.2374|-0.1474|-0.2074|-0.2474||-0.2574|-0.1774|-0.1374|-0.2674|-0.3774|-0.3674|-0.3997|-0.3997|-0.3497|-0.3597|-0.4397|-0.4214|-0.4614|-0.4414|-0.4314|-0.4914|-0.4414|-0.4414||-0.5514|-0.4877|-0.4077|-0.4977||-0.4577|-0.4877|-0.6277|-0.7007|-0.6603|-0.6895|-0.7595|0.1011|0.1011|||0.2311|0.1511|0.2911|0.4311|0.5711|0.7311|0.739||0.7895|0.8378|0.7078|0.7678|0.8478|-0.2394|-0.2694|-0.1194|-0.2494|-0.3194|-0.3194|-0.3094|-0.3194|-0.5794|-0.8694|-0.7616|-0.6623|-0.5323|-0.6323|-0.7059|-0.7032|-0.6908|-0.6548|-0.6992|-0.673|-0.6734|-0.6234|-0.6634|-0.6334|-0.7634|-0.6949|-0.7557|-0.7357|-0.7557|-0.8657|-0.9057|-0.9026|-0.6726|-0.7126|-0.9026|-0.9749|-0.8949||||-0.8849|-1.0349|-1.1854|-1.2138|-1.2348|-1.2175|0.0724|0.3624|0.3824|0.5924|0.4524|0.3924|0.3124|0.5124|0.3624|0.5124|0.2524|0.9524|0.5224|0.8124|1.3726|0.7213|0.4299|0.4399|0.5888||0.4564|0.3066|0.3021|0.2921|0.3021|0.2821|0.2921|0.394|0.3205|0.2975|0.2875|0.3475|0.3175|0.2575|0.2175|0.3175|0.2975|0.2975|0.3575|0.3975|0.4275|0.4475|0.435|0.335|0.355|0.385|0.215|0.255|0.135|0.115|0.175|0.175|0.175|0.165|0.095|0.155|0.165|0.195|0.165|0.285|0.335|0.395|0.315|0.405|0.425|0.455|0.4492|0.4592|0.553|0.5272|0.4935|||0.5335|0.5035|0.5035|0.6035|0.4235|0.4535|0.4235||0.7335|-0.1767|-0.4267|-0.4772|-0.4372|-0.4072||-0.3872|-0.3772|-0.4163|-0.4464|-0.3721|-0.3523|-0.3323|-0.3323|-0.3523|-0.3523|-0.3323|-0.3323|-0.3723|-0.5023|-0.4123|-0.4123|-0.4223|-0.5123|-0.6542|-0.6214|-0.5971|-0.6103|-0.6703|-0.7219|-0.6772|-0.7574|-0.7077|-0.7172|-0.7672|-0.7174|-0.4856|-0.4556|-0.4156|-0.4356|-0.3856|-0.3356|-0.2756|-0.2756|-0.3156|-0.4956|-0.6873|0.0255|0.1255|0.2555|0.2255|0.2655|0.3855|0.4655|0.5155|0.5255|0.3755|0.3655|0.2455|0.2755|0.4555|0.3155|0.5055|0.4755||0.6455|-0.1219|-0.1219
09796|19294|/equities/aselsan|MSCI_EEM|-0.9243|-1.1643|0.1394|0.3694|0.2094|0.8294|0.9294|0.6894|0.9394|1.1327|-0.0876|-0.2276|-0.5676|-0.3276|-0.4876|-0.7876|-0.5176|-0.9276||-1.1876|-1.3051|-1.4496|-1.2839|-1.5861|-1.3796|-1.2196|-1.4462|-1.4552|-1.4686||||-1.5506|-1.7057|-1.518|-1.9217|0.5754|0.5754|1.3354|1.0994|1.0294|1.2494|0.9394|1.0794|1.0994|1.0694|1.1594|1.4944|0.9898|0.8748|1.1342|1.0697|1.2425|0.9795|1.0995|1.0103|0.8403|0.9703|0.8503|1.0103|1.2003|1.1303|0.7003|0.9403|0.7703|1.0303|1.1003|1.2203|1.2603|1.5503|2.1709|1.638|1.588|1.7222|1.4597|2.0636|2.1184|-0.8181|-1.6381|-1.1529|-0.9129|-0.8429|-0.8229|-0.8029|-0.5229|-0.7729|-0.7329|-0.7829|-1.0529|-0.9629|-1.1129|-1.1229|-1.3932|-1.5208|-1.4774|-1.3574|-1.3074|-1.1474|-0.9574|-1.4274|-1.5274|-2.1043|-1.5787|-1.4687|-1.1287|-1.3387|-0.6287|-0.6687|-0.5887|-0.6587|-0.7387|-0.6387|-1.0087|-1.1087|-1.2287|-1.4887|-1.8287|-2.2887|-2.1687|-1.9087|-2.1487|-1.8187|-1.9187|-2.8087|-3.2625|-2.9577|0.5299|0.7399|2.0899|1.2279|1.5579|1.7749|1.2408|1.5108|1.3681|1.3995|1.4111|1.1311|1.1011|1.0711|1.0211|1.5111|0.4911|0.7911|1.1984|0.7938|0.5333|0.5633|0.7359|0.6505|0.5044|0.6683|0.5847|0.5592|0.5574|0.6174|0.5247|0.4247|0.4047|0.1847|0.2247|0.3047||0.2847|0.3047|0.5447|0.5226|0.5326|0.5971|0.4371|0.4871|0.4271|0.5371|0.5771|0.4612|0.6447|0.4458|0.5453|0.5192|-0.2769|-0.1569|-0.0869|-0.1669|-0.1269|-0.3169|-0.3769|-0.3743|-0.3991|-0.2991|-0.2991|-0.3791|-0.2591|-0.3191|-0.4124|-0.4537|-0.4019|0.0173|0.0173|0.1273|0.0473|0.1573|0.2973|0.3073|0.3173|0.3073|0.3973||0.3573|0.2973|0.3173|0.2873|0.2673|0.1473|0.0973|0.0873|0.1673|0.1673|0.1773|0.2073|0.1073|0.4073|0.3673|0.4373|0.4773|0.3973|0.5373|0.5837|0.4936|0.4745|-0.1465|-0.1965|-0.2865|||||-0.3365|-0.3365||-0.3265|-0.4565|-0.4651|-0.3395|-0.4006|-0.3505|-0.3805|-0.2705|-0.4205|-0.3622|-0.4874|-0.346|-0.4506
09797|27151|/equities/megacable-cpo|MSCI_EEM|-4.7872|-5.9574|-4.7593|-4.5264|-3.6264|-4.6964|-5.2721|-5.7279|-6.1832|-5.7108|-4.7808|-4.4208|-2.8508|-4.0308|-5.4108|-5.9236|-3.5512|-4.3912|-4.0812|-4.4612|-3.3312|-3.9712|-4.9612|-3.6912|-2.7712|-2.5412|-3.0812|-1.0512|-2.4212|-3.9612|-5.0112|-4.898|-4.8534|-4.6843|-5.3767|-3.8767|-3.9167|-3.0567|-3.0767|-1.8367|-3.8967|-4.6467|||-3.9967|-3.9367|-4.6867|-5.19|-5.45|-5.4345|-4.7545|-2.4145|-2.2145|-4.2745|-3.4945|-3.7045|-4.8045|-4.9845|-3.9645|-5.6545|-4.9945||-3.8445|-3.8845|-5.7545|-5.4683|-6.8854|-5.292|-4.602|-3.722|-3.662|-3.442|-2.692|-3.052|-3.652|-4.532|-5.312|-6.122|-7.2517|-7.4239|-5.3239|-6.8239|-7.1084|-6.1684|-3.6984|-4.8684|-7.2084|-7.6938|-8.0592|-6.9847|-7.3049||-4.8549|-4.8249|-6.0549|-5.8849|-5.0249|-4.7549|-7.1249|-7.6949|-7.3049|0.0093|2.5693|3.0393|1.9093|4.3093|5.2293|2.1993|2.3193|1.9693|1.2593|1.4193|1.6593|1.8793|2.6693|2.4793|2.7093|5.5793|4.5093|4.7693|5.0993|5.3687|4.978|5.189|4.119|4.359|4.499|5.089|5.1573|4.5949|4.5449|5.0238|4.127|4.4098|5.0798|4.8025|4.6747|4.8047|5.8213|-1.1325|-1.7126|-2.3625|-4.1026|-4.0526|-4.1956|-3.7684|-3.6384|-4.4384|-4.6142|-4.1742|-4.768||-4.4081|-4.6281|-4.6095|0.0803|0.7203|0.1503|1.4303|1.8803||1.3603|1.4403|1.1803|2.7503|3.0503|3.0903|4.8703|5.9703|-0.9699|-2.6599|-2.0899|-2.1299|-4.5899|-3.6999|-5.0099|-5.8299|-5.4452|-4.8952|-6.0352|-6.6491|-7.2151|-7.6152|-7.4646|-7.3912|-7.8043|-6.0943|-5.2043|-5.4243|-4.6943|-6.1343|-6.0343|-5.6543||-5.1686|-4.4786|-4.6486|-4.2286|-4.2086|-4.9886|-5.0186|-4.5186|-3.6886|-3.1586|-3.5086|-3.3686|-3.2586|-3.5286|-3.2686|-3.1386|-3.0886|-1.8086|-1.7786|-2.4686|-2.2586|-2.7386|-4.9986|-4.9586|-5.8386|-5.7969|-4.4069|-4.2969|-3.9169|-3.5869|-3.9269|-5.0769|-4.3969|-4.6169|-3.7169|-2.9669|-1.4569|-2.0169|-4.2269|-5.3369|-6.7589|-5.1089|-4.1789|-4.4589|-4.3189|-4.2589|-3.5789|-3.4689|-3.2489|-4.2489|-5.1689|-4.8789|-3.7689|-3.8689|-3.3889|-4.5589|-4.7889|-4.3671
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-0.0693|-0.1493|-0.0693|-0.0493|-0.0293|-0.2293|-0.1893||-0.1293|-0.1293|-0.2893|-0.2925|-0.3614|-0.2014|-0.2214|-0.2214|-0.2414|-0.2614|-0.2814|-0.2014|-0.2414||-0.3814|-0.4614|-0.3814|-0.3014|-0.4971|-0.3068|-0.3264||-0.296||-0.2411|-0.2701|-0.2646|-0.2673|-0.3137|-0.2986|-0.2906|-0.3421|-0.2821|-0.3421||||-0.3293|-0.3693|-0.3093|-0.2693||-0.1993|-0.0993|-0.0993|-0.0993|-0.0993|-0.1993|-0.2493|-0.1993|-0.2493|-0.2493|-0.1493|-0.2893|-0.3493|-0.3144|-0.3344|-0.4144|0.0551|0.0351|0.0751|0.0951|0.0751|0.0551|0.0951|0.1651|0.2651|0.3151|0.1151|0.1151|0.0151|0.1151|0.2151|0.2151|0.8151|0.4573||0.3443|0.3043|0.3643|0.3348|0.3917|0.2717|0.2117|0.2917|0.2917|0.3117|0.2517|0.2317|0.3517|0.4825|0.3116|0.3617|0.3017|0.2817|0.2617|0.4017|0.1417|0.1617|0.2017|0.1617|0.2017|0.2017|0.1017|0.1417|0.1617|0.2217|0.2417|||0.3017|0.2964|0.2982|0.3137|0.2937|0.3937|0.278|0.258|0.258|0.318|0.338|0.318|0.338|0.358||0.298|0.358|0.278||0.258|0.258|0.298|0.218|0.318|0.358|0.418|0.458|0.458|0.458|0.4966|0.6151|0.5768|0.512|0.5745|-0.3223|-0.3223|-0.3223|-0.3223|-0.4023|-0.3736|-0.374|-0.5989|0.3042|0.3242|0.2842|0.2642|0.3042|0.3442|0.2242||0.3042|0.2842|0.2642|0.4042|0.4242|0.4642||0.548|0.6744|0.5611|0.4811|0.5211|0.5416|0.4216|0.2416|0.2816|0.4816|0.5851|0.4051||0.5912|0.5136|0.1915|0.1515|0.1715|0.1515|0.1515|0.1715|0.2315|0.2115|0.2115|0.2915|0.335|0.2222|0.3002|0.2824|0.2014|0.2414|0.2238|-0.0126|-0.0126|-0.0126|-0.0726|-0.0726|-0.1326|-0.1726|-0.1526|-0.1526|-0.1526|-0.1526||-0.1726|-0.1326|-0.1526|-0.1526|-0.1126|-0.0526|-0.0526|-0.0126|-0.0126|-0.0926||-0.1926||-0.1526|-0.1326|-0.1326|-0.1326|-0.1726|-0.1555|-0.2155|-0.221|-0.201|-0.221|-0.221|-0.2889|0.0259|0.0459|0.0459|0.0659|0.0659|0.0659|0.0459|0.0659
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-0.2544|-0.2744|-0.2044|-0.2044|-0.2044|-0.1744|-0.1944||-0.1844|-0.1744|-0.2144|-0.2844|-0.2844|-0.3044|-0.2344|-0.2544|-0.2444|-0.3044|-0.3287|-0.3432|-0.3232|-0.3132|-0.3132|-0.3432|-0.2732|-0.2332||-0.3132|-0.2032|-0.2132|-0.2132||-0.2532|-0.2632|-0.3632|-0.3132|-0.3732|-0.2332|-0.2132|-0.1632|-0.2432|||-0.1932|-0.2232|-0.2732|-0.2732|-0.2432|-0.3232|-0.2032||-0.0932|-0.0432|-0.1632|-0.1032|-0.3032|-0.2632|-0.2432|-0.2232|-0.2332|-0.2132|-0.1932|-0.2532|-0.1632|-0.2132|-0.4332|-0.398|-0.3817|-0.3902|-0.4805|-0.4405|-0.36|-0.3105|-0.3417|-0.3617|-0.3317|-0.3517|-0.3735|-0.4362|-0.4091|-0.4573|-0.3881|-0.4335|-0.4639|-0.4439|-0.5139|-0.4923|-0.4923|-0.4942|-0.4845|-0.5745|-0.5145|-0.5745||||-0.3945|-0.7545|0.0544|0.3344|0.3644|0.3744|0.4204|0.4277|0.3819|0.4427|0.3608|0.2608|0.3508|0.3008|0.3808|0.4443|-0.1088|-0.1988|-0.1388|-0.1888|-0.2888|-0.2588|-0.2288|-0.1588|-0.1388||-0.2088|-0.1888|-0.1788|-0.2488|-0.2988|-0.2388|-0.2288|-0.0688|-0.1688|-0.2188|-0.1688|-0.2088|-0.2788|-0.1588|-0.2688|-0.0788|-0.2988|-0.3388|-0.2388|-0.2788|-0.2988|-0.1688|-0.3188|-0.3688|-0.3848|-0.3665|-0.3265|-0.3209|-0.2609|-0.3609|-0.3493|-0.402|-0.3806|-0.4262|-0.4385|-0.4362|-0.4483|0.0594|0.0594|0.1194|0.0794|0.0494|0.1494|0.0094|0.0794|0.1194|0.1194|0.1394|0.0794|0.1194|0.1494|||0.2894|0.1994|0.2394|0.2894|0.2494|0.3094|0.5194||0.4494|0.6183|0.4766|0.4366|0.2666|0.3466||0.3566|0.1966|0.2166|0.2066|0.1266|0.2466|0.3366|0.2966|0.3466|0.2766|0.2266|0.3266|0.3266|0.3066|0.3466|0.4237|-0.0677|-0.1277|-0.2077|-0.2777|-0.3177|-0.3677|-0.4477|-0.4102|-0.4286|-0.4384|-0.3559|-0.3559|-0.3359|-0.2359|-0.1759|-0.1659|-0.2959|-0.4159|-0.3507|-0.2907|-0.2807|-0.3407|-0.2607|-0.2907|-0.3769|-0.2421|-0.2763|-0.2563|-0.312|-0.3206|-0.3167|-0.363|-0.3856|0.0492|0.0392|0.0792|0.1292|0.1092|0.1592|0.3292|0.4008|-0.2229||-0.2429|-0.2729|-0.2429
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-1.7146|-1.8746|-1.0946|-1.0946|-1.0946|-1.7946|||-1.5946|-1.9746|-2.6966|-1.0566|-1.0166|-1.4166|-1.9362|-1.5992|-1.9268|-1.9254|-2.3549|-2.6043|-1.993||0.4055|0.2855|0.6855|0.6255|0.3855|0.5855|0.6855||||1.4855|1.2855|1.4855|1.3455|0.1055|0.4855|0.5655|0.5655||1.2855|1.9655|1.5816|-0.1362|-0.5362|-0.4162|-1.0762|-1.3162|-0.9762|-1.3362|-1.2162|-1.0962|-1.5962|-1.7162|-1.7362|-1.2962|-0.9962|-1.0762|-0.9962|-0.8762|-0.2362|-1.3962|-1.9562|-2.2902|-2.508|-1.9025|-1.2825|-0.7625|-1.6225|-1.9661|-1.9313|-1.7447|-1.6753|-1.4181|-1.9823|-2.2481|-1.3624|-1.3748|-1.1759|-1.1959|-1.1759|-1.1959|-1.1959|-1.3559|-1.3932|-1.5858|-1.3053|-1.6528|-1.4528|-1.432|-1.8088|-1.4688|-1.8743|||0.2912|0.2512|1.0312|0.9912|1.0112|0.5912|0.6112|0.4712|1.3312||-0.1036|-0.8236|-0.9036|-1.2036|-1.2036|-1.3251|-1.5646|-1.629|-1.429|-1.495|-1.495|-1.455|-1.195|-1.295|-1.355|-1.395|-1.215|-1.095|-1.575|-1.695|-1.535|-0.595|-0.935|-1.315|-1.915|-2.555|-2.1717|-2.0717|-2.2917|-1.7717|-2.8717||-1.9917|-1.4717|-0.6717|-2.3717|-2.2442|-1.5505|-1.8705|-2.5105|-1.9572|-1.8825|-1.905|-2.2322|-1.9482|-1.8882|-0.9882|-1.8482|-1.3882|-1.5682|-1.9396|-1.2596||-1.5596|-1.6596|-1.7396|-2.1008|0.1833|0.0833|1.1833|1.3033|1.4833|1.4633|1.4833||1.5959|2.1588|1.4608|1.6987|1.869|-0.7791|-0.1591|-0.3391|-0.2191|-0.9391|-1.1391|-1.2413|-1.1813|-1.2413|-1.3213|-1.5813|0.1793|0.3393|0.1393|0.1793|0.3393|0.8993||0.3793|0.8593|1.0393|0.8593|0.8593|0.7793|0.5993|1.0393|1.2193|1.377|1.2777||1.6341|1.5898|1.5898|1.7231|1.759|1.3847|0.6447|0.7247|0.8647|1.1047|1.3386|1.2718|1.1642|1.3435||1.3062|1.308|-0.012|-1.072|-1.4423|-1.2481|-1.3882|-1.3882|-1.6847|-1.3586|-1.049|-0.869|-0.9655|-1.1217||-0.9949|-0.8349|-0.8949|-0.7949|-0.7149|-1.0949|-1.1565|-1.2984|-1.0993|-1.1159|-1.415|-1.335|-1.3149|-1.3149|-1.2149|-1.1349
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-0.4202|-0.4914|-0.5265|-0.5164|-0.4664|-0.6015|-0.1216||-0.1916|-0.1416|-0.1216|-0.2816|-0.2716|-0.2816|-0.4216|-0.4116|-0.3316|-0.3316|-0.5316|-0.4316|-0.5016|-0.5984|-0.6084|-0.6784|-0.7426|-0.6562||-0.6831|-0.5531|-0.4031|-0.5231||-0.5931|-0.7131|0.2328|0.0828|0.1128|0.3028|0.2728|0.4728|0.6028|||0.7528|0.5128|0.5928|0.6328|0.8228|0.4428|0.5528||0.4828|0.3828|0.4528|0.6328|0.5028|0.3928|0.4028|0.6228|0.6615|0.6911|0.6211|0.7862|0.913|-0.3708|-0.7708|-0.6258|-0.4835|-0.4935|-0.5835|-0.6667|-0.6007|-0.5153|-0.5447|-0.5655|-0.4555|-0.5455|-0.5473|-0.4773|-0.2573|-0.2573|-0.1673|-0.2373|-0.2173|-0.2473|-0.2773|-0.1873|-0.1273|-0.1573|-0.1573|-0.2273|-0.3973|-0.4373||||-0.6773|0.003|0.193|0.293|0.223|0.413|0.703|0.5472|0.6719|0.6404|0.5825|0.5325|0.3825|0.5725|0.5725|0.5325|0.6494|-0.1676|-0.4776|-0.4476|-0.4276|-0.479|-0.5745|-0.5616|-0.5135||-0.5622|-0.5691|-0.6329|-0.624|-0.654|-0.454|-0.434|-0.574|-0.534|-0.154|-0.424|-0.314|-0.334|-0.294|-0.624|-0.544|-0.544|-0.684|-0.6372|-0.6414|-0.6796|-0.5196|-0.6096|-0.4496|-0.6796|-0.5796|-0.6196|-0.5796|-0.5196|-0.5796|-0.4396|-0.4096|-0.6496|-0.7574|-0.6974|-0.8074|-0.7948|-0.8871|-0.9462|-1.0019|-1.0637|-0.8575|-0.8416|-0.7604|-0.7404|-0.5804|-0.6504|-0.6604|-0.5904|-0.6404|-0.8204|||-1.0583|-1.0275|-0.9275|-0.8975|-1.1083|-1.0631|-0.989||-1.1417|-1.0636|-1.0829|-1.2704|0.0082|0.3482||0.3382|0.4982|0.6782|0.6382|0.5982|0.7182|1.0382|1.1182|0.9982|0.8582|1.1182|1.4679|1.1344|1.2115|-0.0607|-0.6007|-0.9607|-1.013|-1.1655|-1.0972|-1.2072|-1.2603|-1.2903|0.0967|0.4267|0.5367|0.6967|0.9567|1.0667|1.2967|1.5863|1.4809|0.9409|0.8909|1.0809|1.2882|1.6024|-0.7946|-0.7346|-0.9746|-1.3056|-0.949|-0.509|-0.529|-0.839|-0.8894|-0.8099|-0.956|-0.9083|-0.9282|-0.8746|-0.9174|-0.7974|-0.981|-0.811|-0.831|-1.0484|-1.0286||-0.6886|-0.6886|-0.6886
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|-0.2025|-0.2761|-0.2375|-0.1375|-0.1475|-0.1375|-0.1975|-0.1775|-0.1775|-0.2175|-0.2575|0.1438|0.1538|0.1538|0.0638|0.1138|0.1038|0.1738|0.0938|0.0638|0.0738|0.0538|0.0338|0.0838|0.1038|0.0938||0.0738|0.0938|0.1038||0.1038|0.0838|0.1338|0.0938|0.1438|0.1138|0.1438|0.1238|0.1638|0.1638|0.207|||0.1956|0.1979|0.2093|0.2393|-0.0625|-0.0225|-0.0025|-0.0225|-0.0725|-0.0025|-0.0025|-0.0525|-0.0125|-0.0225|-0.0125|-0.0525|-0.0525|-0.0925|-0.0325|-0.0425|-0.0925|-0.2025|-0.2428|-0.2973|-0.1973|-0.2073|-0.1773|-0.1473|-0.0973|-0.0973|-0.0873|-0.0273|-0.0373||-0.0973|-0.0673|-0.0273|-0.0773|-0.0373|-0.0173|-0.2073|-0.2973|-0.2925|-0.2834|-0.1826|-0.1926|-0.1826|-0.1926|-0.1826|-0.1326|-0.0926||-0.1426|-0.2126|-0.2029|-0.2099|-0.2126|-0.205|-0.155|-0.165|-0.165|-0.135|-0.145|-0.105|-0.055|-0.145|-0.145|-0.195|-0.195|-0.195|-0.225||-0.2089|-0.2096||-0.0996|-0.1496|-0.1596|-0.1496|-0.1196|-0.2296|-0.2296|-0.219|-0.2322|-0.2452|-0.2652|-0.2718|-0.2995|-0.2695|-0.2195||-0.2995|-0.2595|-0.2895|-0.2895|-0.3395||-0.0895|-0.0795|-0.0595|-0.0495|-0.0495|-0.1495|-0.1495|-0.1495|-0.0795|-0.0995|-0.1195|-0.1395|-0.1295|-0.1295|-0.1295|-0.1595|-0.2695|-0.2595|-0.2595|-0.3495||-0.3995|-0.4177|0.0757|0.0257|0.1357|0.2657|0.3286|0.2765|0.2165|0.2365|0.2677|0.2714|-0.0721|-0.1021|-0.1821|-0.2321|-0.2221|-0.2121|-0.2121|-0.1921|-0.2821|-0.2634|-0.2644|0.0324|0.0224|0.1124|0.0924|0.0224|0.0824|0.0424|0.1424|0.0924|0.0624|0.0724|0.1524|0.2024|0.1924|0.2117|0.2017|0.2458|0.2248|0.237|0.217|0.197||0.217|0.207|0.247|0.2805|0.2305|0.2405|0.2405|0.3005|0.2994|-0.0945|-0.1345|-0.0845|-0.0545|-0.1345|-0.1045|-0.1545|-0.1545|-0.2145|-0.2545|-0.2845|-0.3545|-0.2545|-0.2845|-0.3045|-0.3545|-0.3538|-0.2538|-0.357||-0.2989|-0.2549|-0.2628|-0.2228|-0.2528|-0.2728|-0.3426|-0.2965|0.0147|0.0647|0.0747|0.0847|0.0547|0.0347|0.0747|0.0447
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.2958|0.2758|0.7058|0.7458|0.5458|0.5058|0.4758||0.5158|0.6758|0.8558|0.4458|0.2958|0.4258|0.3458|0.3158|0.5058|0.5158|0.7858|0.7058|0.6558|0.8058|0.5058|0.2058|0.3458|0.6358||0.5958|1.1558|1.2658|1.4458||1.1258|0.8858|0.8458|0.7658|0.5458|0.9258|0.7258|1.0058|1.5558|||1.6958|1.5279|1.2779|1.6279|1.6979|1.5579|1.7279||1.6738|1.7998|1.697|1.9511|1.6857|2.0685|2.3184|2.1821|1.6834|-0.0235|-0.6035|-0.4835|-0.1535|-0.3535|-1.7935|-1.4489|-1.261|-1.2074|-1.2274|-1.2777|0.0338|0.1738|0.2538|0.1438|0.3838|0.2438|0.1738|0.2938|0.6238|0.5738|0.8538|0.6938|0.7438|0.8338|0.9238|0.8438|1.0438|1.2036|1.0836|0.9936|1.0936|1.1651||||0.9951|1.1251|0.8151|0.9551|1.0809|1.1509|1.0332|1.3475|1.1994|1.1377|1.1563|1.0215|0.8115|1.0715|1.0015|1.0504|0.9304|0.6204|0.6604|0.9304|0.8104|1.1704|0.9794|0.8494|1.0494||1.1255|0.9855|0.9655|0.7355|0.3055|0.5955|0.7555|0.4955|0.7155|0.8155|0.9255|0.9155|0.9355|0.6655|0.1655|0.3455|0.4555|0.4655|0.3055|0.4855|0.5955|0.7755|0.6855|0.9655|0.8555|1.0655|0.8755|1.0855|1.3228|1.0559|1.3304|1.0014|0.7414|0.2514|0.2614|0.2714|0.4114|0.7414|0.7614|0.7914|0.7414|0.7514|0.7814|0.7614|0.9114|1.0314|0.8814|1.0704|1.0773|1.0473|1.1898|||1.3998|-0.0251|-0.2451|-0.1951|-0.4451|-0.3551|-0.0851||-0.2451|-0.3351|-0.3351|-1.1251|-0.4851|-0.5051||-0.8351|-0.9151|-0.7451|-0.9851|-1.1168|-0.9581|-0.8379|-0.9188|-1.0453|-0.8842|-0.9608|-0.9468|-0.9668|-0.9268|-0.9268|-0.9868|-1.163|-0.983|-0.823|-0.663|-0.763|-1.163|-1.253|-1.4522|-1.3009|-1.0209|-0.4009|-0.5509|-0.5309|-0.5409|-0.6309|-0.7209|-0.9009|-0.8909|-0.8909|-0.7609|-1.0509|-1.0509|-0.9009|-1.0209|-1.8009|-1.976|0.307|0.757|0.567|0.547|0.957|0.957|1.2422|-0.2423|-0.4323|-0.5323|-0.5823|-0.5623|-0.3023|-0.2823|-0.1323|-0.1323||-0.0323|-0.2723|-0.2223
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|0.9739|1.5839|2.2539|2.5339|3.1577|2.6291|2.5291|3.1235|-0.387|-1.247|-1.587|-1.307|-1.697|-2.327|-2.4839|-2.1771|-1.9624|-2.3409|-2.3755|-2.1682|-1.8282|-1.9082|-1.1182|-1.9182|-2.4682|-1.998|-2.0538|-1.9538|-1.9538|-1.6538|-1.8338|-1.9338|-2.4138|-2.7752|-2.7252|-3.1141|-2.0758|-1.3158|-1.4958|-1.6158|-2.5558|-3.0058||-2.7487|-3.1764|-3.2498|0.4461|0.5361|0.3061|0.3561|0.3061|1.2061|0.5061|0.4061|1.0961|1.6461|2.5161|3.4061|3.3961|2.4161|3.5061|4.9061|3.7361|-0.0027|-0.8627|-2.1127|-2.6727|-4.0927|-3.6927|-3.3627|-4.6819|-4.2804|-4.1738|-4.1648|-4.5164|-4.7599|-3.751|-4.3524|-3.3424|-2.7724|-1.6824|-2.4524|-2.8024|-4.0004|-3.6561|-2.7561|-3.6468|-3.5214|-3.6032|-3.2709|-3.4709|-3.4709|-4.3972|0.7267|1.5267|1.4767|1.4967|1.1367|1.9267|2.6267|2.1867|3.3067|4.3767|-1.4435|-1.7235|-1.9635|-2.1235|-1.2735|-1.4235|-1.9335|-3.1335|-2.9835|-3.3735|-2.9235|-2.4335|-1.8935|-3.7235||-4.1235|-4.6138|-4.5537|-4.6699|-4.5699|-4.6299|-5.691|-5.2028|-5.1028|1.4066|0.9966|0.6166|0.2066|1.2366|1.5766|1.9166||1.7166|1.9166|1.8166|1.9166|1.9066|3.9166|5.6066|5.7866|4.7966|4.9166|5.2412|5.5212|-3|-5.45|-4.4766|-5.284|-4.8478|-4.9473|-3.3973|-3.4573|-3.9773|-5.0957|-4.4857|-4.3757|-4.9557|-4.798||-5.7605|-5.1167|-5.3385|-6.3778|3.191|2.431|3.331|4.181|-0.9998|-1.4498|-2.5098|-2.4498|-3.7498|-2.5398|-3.1898|-4.0392|-4.543|0.1694|0.6394|1.2694|1.7594|1.6694|1.5194|0.8694|1.1094|0.3994|1.1794|0.9394|0.7694|0.7594||1.4894|1.0594|1.1694|1.1594|1.1194|0.5194|1.2694|2.2694|2.2194|2.9394|3.0194|2.8294|2.7694|3.736|-1.0091|-1.9891|-1.4891|-1.8891|-0.9891|-0.6291|-1.7291|-2.3191|-3.1891|-2.9891|-3.3871|-3.2371|-3.2196|-3.3373|-3.142|-3.1472|-3.8408|-3.8981|-4.1464|-4.0364|0.4796|0.9896|0.6296|1.8896|1.0896|2.3396|3.7896|3.3896|4.1836|-1.8659||-3.7459|-3.4288|-3.602|-4.3211|-4.305|-4.355|-4.9677|-5.3269|-4.7634|-3.7434|-4.0677|-4.122|-4.072|
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|0.9533|0.5533|1.3133|1.4133|2.6933|2.2431|2.24|2.1956|2.6484|2.0204|2.0704||2.3204|3.2531|1.2431|0.9231|1.6331|1.9231|2.1839|-0.3917|-0.2617|-0.6817|-0.8617|-1.7017|-2.0095|-1.6595|-1.8895|-1.1495|-0.7795|-0.0895|-0.2995|-0.4895|-0.9295|-1.4995|-1.3695|-1.8895|-1.6494|-1.9486|-1.9786|-2.1329|0.3856|0.1956||0.6256|0.9356|0.7856|0.7856|0.9656|1.0456|1.6456|1.8256|2.6056|2.1786|1.7486|2.1186|2.3286|-0.0332|-0.2932|-0.2932|-0.3332|-0.4532|-1.5032|-1.1432|-1.6032|-0.8732|-2.4432|-2.7874|-3.3766|-3.2401|-1.8765|-2.4665|-2.7261|-3.0462|-2.768|-2.198|-2.358|-2.598|-2.1413|-1.9513|-2.5748|-2.9136||-1.3136|-0.9836|-0.8036|-0.4036|-1.3836|-1.3436|-1.0836|-0.6536|-1.3336|-1.7736|-1.3036|-1.6436|-1.2636|-0.4536|-0.5436|-2.1636|-2.8621|-2.9751|-2.2905|-2.3305|-2.3217|-2.1717|-2.5617|-2.3217||-2.0917|-2.3817|-1.3517|-1.3617|-1.6417|-1.5517|-2.0617|-2.5917|-2.3717|-1.7617|-1.6817|-1.7317|-3.1317|-2.5639|-2.3839||-1.9339|-2.2939|-2.1239|-3.0239|-2.5136|-3.0956|-2.6656|-2.3056|-2.2656|-1.9856|-2.1956|-1.8856|-1.7156|-2.4856|-3.5656|-2.473|-1.983|-2.743|-2.8471|-2.5371||-2.5541|-3.0165|-3.0478|-2.8983|-2.6483|-2.0183|-1.0183|-1.5483|-1.3183|-1.6983|-2.7883|-3.0083|-2.8223|-3.0323|0.2498|0.5898|0.6098|1.5398|0.3798|0.8598|0.6798|0.9698|2.2398|2.4598|2.6098|3.6398|3.2668|2.4468|2.8668|2.3668|3.3968|-0.779|-0.789|-0.419|-0.889|-2.629|-2.689|-3.169|-3.2756|-3.3529|-3.7904|-3.8187|-3.5287|-4.418|-3.4576|-3.2676|-3.9876|-4.0276|-3.5897|-3.6497|0.2135|0.4835|1.4935|1.8035|2.3335|2.7135|3.4635||4.3322|4.2863|4.2565|5.3703|-1.5144|-0.6944|-0.0244|-0.6744|-1.0244|-2.7044|-4.8244|-4.8138|-4.0996|-4.1896|-4.7201|-4.5951|-4.553|-4.6171|-4.5938|-4.2438|-4.6328|-4.6429|-5.6627|-5.1597|-4.73|-5.47|-4.53|-4.79|-6.07|-6.3039|-7.2316|-3.6272|-3.5472|-4.2972|-4.5567|-3.4794|-2.3494|-2.4994|-2.4194|-3.9394|-2.9394|-4.1594|-5.5071|1.4556||1.6156|2.6456|2.5556|4.2956|3.9756
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-20.0289|-34.8289|-34.0321|-31.3042|-30.3042|-34.3042|-32.6574|-31.1574|-32.6574|-31.1574|-30.1574|-17.6574|-22.1574|-32.6574|-32.6574|-24.6574|-5.1574|-3.6574|-18.6574|-9.6574|-20.6574|-41.6574|-50.6574|-37.3185|-25.3185|-34.3185||-37.9519|-29.4519|-27.9519||-23.9519|-39.9519|-37.8633|-40.6456|-28.1456|-35.1456|-34.1456|-20.1456|-16.1456|-34.1456|-37.1456|||-40.1062|-44.4792|-42.1101|-42.6101|-50.0642|-38.0642|-26.0642|-26.5642|-21.0642|-6.0642|-12.0642|-31.0642|-30.0642|-51.5642|-53.0642|-52.0642|-51.0642|-43.0642|-43.0642|-31.0642|-48.5642|-58.0642|-73.3491|-57.4434|-53.4857|-63.4857|-74.5675|-47.3278|-22.3278|-14.8278|-17.8278|-18.8278|-26.8278||-34.8278|-14.8278|-14.3278|-8.8278|-15.8278|-25.3278|-27.8278|-52.3278|1.8086|19.3086|37.3086|40.3429|47.6866|36.9416|41.4416|28.4416|41.9416||-6.4451|-18.4451|-18.4451|-25.4451|-16.4451|-18.9451|-21.4451|-22.4451|-24.4451|-9.4451|-20.4451|-11.4451|-13.9451|-24.4451|-43.9451|-48.4451|-53.0223|-48.2686|-36.2686||-56.2686|-57.854||-53.0044|-52.5049|-40.2766|-44.2766|-53.7766|-45.7766|-38.2766|-27.2766|-24.2766|-47.2766|-50.0574|-52.3326|-42.3326|-46.3326|-46.3326||-57.8326|-54.8326|-56.3326|-64.3326|-66.3326||-46.3326|0.3363|27.3363|45.3363|52.6514|33.2772|36.7772|37.2772|35.2772|32.2772|25.2772|25.2772|6.2772|15.2772|30.2772|44.2772|44.4036|18.4036|9.4036|4.9036||24.4036|9.9036|19.4036|19.4036|15.4036|24.4036|32.4036|21.4036|37.4036|42.0877|41.0877|53.0419|-9.1792|-5.1792|-22.6792|-27.1792|-19.6792|-19.1792|-33.6792|-34.1792|-40.1792|-49.8658|-46.462|-38.0688|-43.5487|-42.1652|-49.1005|-49.1005|1.7082|8.2082|2.7082|11.2082|20.2082|27.7082|37.7082|40.7082|38.7082|46.7082|46.7082|46.2673|-2.3364|-16.3364|-17.3364|-22.3364||-12.8364|-11.3364|-37.3364|-36.6384|-39.1384|-37.6384|-40.4038|-41.4487|-41.3874|-42.1249|-49.5832|-41.898|-47.8867|-48.1241|-52.9495|-52.9495|-50.6205|-48.6205|-48.1205|-47.6205|-62.5418|-43.0418|-42.0418|-53.9656|-45.9656|-40.9656|-39.9656|-62.9656||-43.7673|-59.6859|23.7522|23.2522|16.2522|16.2522|3.7522|15.7522|23.2522|38.2522|45.7522|39.7714|34.2714|27.2714|45.2714|40.2714
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-0.5719|-0.636|-0.5839|-0.6349|-0.3949|-0.4849|-0.5949||-0.6635|-0.6335|-0.5535|-0.1935|-0.2435|-0.2135|-0.1935|-0.4135|-0.4335|-0.4035|-0.4635|-0.3935|-0.3535|-0.4535|-0.6435|-0.9489|-0.6933|-0.6353||-0.8064|-0.5732|-0.5832|-0.5432||-0.5332|-0.5432|-0.7132|-0.8055|-0.9355|-0.578|-0.508|-0.518|-0.618|||-0.458|-0.558|-0.638|-0.648|-0.608|-0.808|-0.618||-0.518|-0.508|-0.728|-0.738|-0.768|-0.588|-0.608|-0.448|-0.818|-0.558|-0.688|-0.578|-0.618|-0.948|-1.1426|-1.2126|-0.9626|-0.8326|-1.2826|-1.6623|-1.0331|0.0076|0.1276|0.1576|0.4976|0.3776|0.5376|0.5876|0.7376|0.8383|0.8183|0.7887|0.863|0.8805|0.8739|0.8538|0.9214|0.8278|0.7978|1.0836|0.3236|0.2836||||0.2336|0.2536|0.3036|0.1936|0.3336|0.4836|0.5636|0.3736|0.3936|0.2236|0.3836|0.4036|0.5836|0.628|0.618|0.528|0.398|0.328|0.508|0.428|0.478|0.488|0.418|0.458|0.538||0.348|0.408|0.288|0.308|0.058|0.138|0.268|0.448|0.678|0.5863|0.6063|0.8363|0.6263|0.7763|0.6784|0.8284|0.7816|0.7216|0.8816|0.8661|0.8361|0.9978|0.5878|0.7878|0.8378|0.9378|0.9378|0.8578|1.0554|1.0865|0.9017|1.1024|-0.6899|-0.8559|-0.4959|-0.3859|-0.6359|-0.6935|-0.4635|-0.6535|-0.6189|-0.7165|-0.5648|-0.4548|-0.4348|-0.4748|-0.5848|-0.4548|-0.4048|-0.2548|-0.3548|||-0.4826|-0.4918|-0.3931|-0.4162|-0.4419|-0.4202|-0.3702||-0.3102|-0.3302|-0.4502|-0.4608|-0.5653|-0.4849||-0.4749|-0.4383|-0.3783|-0.4383|-0.4283|-0.4283|-0.4383|-0.3883|-0.4783|-0.487|-0.5239|-0.5703|-0.5303|-0.5603|-0.5903|-0.5603|-0.6303|-0.6903|-0.7893|-0.8093|-0.8308|-0.8108|-0.8008|-0.9526|0.2374|0.1574|0.2274|0.1674|0.0374|0.1174|0.7374|0.7274|0.6274|0.7274|0.7374|0.8474|1.1774|-0.6247|-0.6347|-0.8247|-1.0524|-1.2399|-0.7632|-0.8491|-1.009|-0.829|-0.9933|-0.5933|-0.3733|-0.4833|-0.5233|-0.6433|-0.7033|-0.8233|-0.5633|-0.5833|-0.1433|-0.3333||-0.5133|-0.5533|-0.2933
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-1.6101|0.0045|0.4645|0.6645|0.8645|0.7645|0.8845||1.2845|1.6445|2.2245|-0.5794|-0.5994|-0.3594|-0.7794|-1.7794|-1.4994|-1.4794|-1.6194|-0.8994|-0.8994|-0.7994|-0.4794|-0.7794|-0.7194|-0.4994||-0.5594|-0.1994|-0.2194|-0.3794||-0.5994|-0.8394|-1.1394|-2.0794|-2.0594|-0.9394|-0.6194|-0.3794|-0.4594|||-1.3994|-2.2594|-2.8316|-2.3828|-2.3977|-2.1577|-1.4777||-1.4177|-1.6777|-2.3977|-2.5663|-3.014|-2.314|-2.294|-1.774|-1.574|-1.454|-1.314|-1.094|-1.794|-2.674|-3.674|-3.2173|-2.4173|-2.1573|-2.9973|-3.5736|-2.9512|0.2038|0.9038|0.7538|1.6538|1.5038|1.6538|1.6038|2.1038|2.2903|2.4115|2.2115|2.6405|2.2479|1.8479|2.1479|2.2979|2.1479|2.6088|2.1827|2.3827|2.6197||||2.2971|2.1971|2.4067|2.6067|1.5467|1.5867|1.3867|0.5667|0.1267|0.0067|0.0067|1.0667|1.5467|1.7067|1.9567|2.4419|-0.1596|-0.4096|-0.1596|-0.2096|-1.1496|-1.5096|-1.6696|-1.2296|-0.6296||-1.3496|-0.9296|-0.9296|-1.8896|-2.2373|-2.4259|-1.8588|-2.4286|-2.1501|-2.0104|-1.1604|-1.3604|-1.7604|-1.5104|-1.9104|-2.0505|-1.9314|-1.3814|-1.8814|-1.3814|-1.4314|-1.2314|-1.1814|-1.7814|-2.1627|-1.7252|-1.8891|-1.7515|-1.7015|-1.5015|-1.2515|-1.5515|-1.7515|-1.6515|-1.4515|-1.7515|-1.1015|-1.8015|-2.0015|-2.2515|-1.9015|-2.4015|-2.7015|-2.7961|-3.7152|-3.3807|1.4623|2.2623|2.1623|2.2123|1.7623|||1.1623|1.0123|1.3123|1.6623|1.1123|2.1123|2.1859||2.0448|1.9948|1.5448|1.3448|0.9448|0.8948||1.2948|1.1448|1.4948|1.6448|1.8448|2.2636|2.1152|2.2668|2.3057|1.7057|2.2057|2.5058|2.1143|1.7643|2.1143|2.6603|2.7893|2.1363|1.5363|0.9863|1.1363|1.1363|1.2363|1.7363|2.2863|1.943|1.343|1.343|1.743|1.443|1.493|1.543|1.643|1.693|2.443|2.243|3.043|-0.9912|-1.6412|-2.2912|-2.6912|-1.6412|-2.2912|-2.3626|-2.4126|-2.9668|-2.7853|-3.6509|-1.1493|-0.9993|-1.3993|-1.3993|-1.7993|-2.3964|-1.7919|-2.0419|-2.2166|-1.6166||-1.5166|-1.8666|-1.7666
09809|29590|/equities/ypf-sa|MSCI_EEM|-0.7551|-0.6001|0.0635|0.1535|0.4035|0.3935|0.3735|0.4535|0.3835|0.4135|0.5135||0.6866|-0.0706|-0.1106|-0.1806|-0.1106|-0.2706|-0.2406|-0.3506|-0.1206|-0.1906|-0.3606|-0.5706|-0.5506|-0.6906|-0.7879|-0.6999|-0.7229|-0.4629|-0.6029|-0.7229|-0.6429|-0.5529|-0.6929|-0.8832|-0.6208|-0.7436|0.0766|0.3766|0.4466|0.5366||0.5226|0.4826|0.4126|0.3726|0.4826|0.4726|0.4126|0.5326|0.7268|0.7731|0.6039|0.6539|0.7123|0.6623|0.6923|0.7531|0.6904|0.5841|0.6241|0.4341|0.5341|0.3641|0.3941|0.5541|0.7141|0.8741|0.7041|0.4341|0.1341|0.3941|0.6041|0.7341|0.4705|0.3205|0.5005|0.4305|0.5605|0.5884||0.5132|0.5432|0.6132|0.3632|0.3132|0.4132|0.3332|0.2932|0.2732|0.3532|0.3232|0.3832|0.5332|0.5932|0.6512|0.6263|-0.2719|-0.2919|-0.3119|-0.4719|0.0461|0.1961|0.3061|0.3861||0.5761|0.4196|0.5132|0.4532|0.2732|0.3932|0.3132|0.3532|0.5232|0.422|0.202|0.292|0.372|0.452|0.5327||0.3827|0.3527|0.3027|0.2127|0.2727|0.3727|0.2827|0.2727|0.3427|0.4527|0.5327|0.6327|0.7059|-0.1424|-0.3124|-0.1724|-0.4624|-0.5524|-0.7441|-0.7062||-0.7008|-0.6253|-0.7604|-0.7699|-0.5465|-0.6765|-0.7057|-0.4757|-0.4257|-0.4257|-0.3257|-0.1657|-0.3857|-0.5357|-0.6354|-0.4654|-0.6116|-0.504|-0.654|-0.6062|-0.603|-0.453|-0.433|-0.623|-0.503|-0.353|-0.573|-0.6093|-0.5593|-0.5993|-0.5293|-0.7187|-0.5387|-0.4887|-0.5087|-0.4987|-0.4087|-0.5887|-0.6387|-0.6487|-0.7787|-0.7559|-0.7859|-0.8059|-0.8283|-0.9286|-0.8886|0.0482|0.3682|0.5382|0.5382|0.5382|0.6082|0.5714|0.6814|0.6214|0.7414||0.3614|0.4714|0.4614|0.6314|0.7671|0.6468|0.5259|0.6159|0.4559|0.1859|0.0259|0.0159|0.2159|0.3859|0.4159|0.4859|0.6559|0.7914|0.7171|-0.2243|-0.2743|-0.3143|-0.5143|-0.4143|-0.4343|-0.3443|-0.3243|-0.3743|-0.4843|-0.3443|-0.4643|-0.3843|-0.3143|-0.5543|-0.6198|-0.6692|-0.5987|-0.4387|-0.3887|-0.4087|-0.6187|-0.7187|-0.6969|-0.8621||-0.7507|-0.8364|-0.7464|-0.9327|-0.9102
09810|100142|/equities/cqrc-bank|MSCI_EEM|-0.1193|-0.1293|-0.1353|-0.1431|-0.1331|-0.1523|-0.1486||-0.1486|-0.1286|-0.1686|-0.1686|0.0853|0.1053|0.1253|0.1053|0.1353|0.1253|0.1053|0.0753|0.0753|0.0853|0.0653|0.0453|0.0553|0.0753||0.0753|0.1153|0.0953|0.1153||0.1253|0.0853|0.0453|0.0053|0.0453|0.1453|0.1253|0.1653|0.1703|||0.1909|0.1989|0.1789|0.1989|0.2189|0.1789|0.2389||0.2189|0.241|0.2239|0.2499|0.2377|0.2568|0.2382|-0.0265|-0.0365|-0.0365|-0.0965|-0.0365|-0.0965|-0.1865|-0.2565|-0.1996|-0.1596|-0.1596|-0.1796|-0.1746|-0.1764|-0.1164|-0.0964|-0.1364|-0.1364|-0.1464|0.0052|0.0352|0.0952|0.0852|0.1052|0.1052|0.0952|0.1252|0.0652|0.1252|0.1368|0.1537|0.1391|0.1651|0.1262|0.1062||||0.0262|0.0062|0.0562|0.0662|0.0662|0.1062|0.1062|0.1262|0.1296|0.1342|0.0842|0.0842|0.1242|0.1046|0.1201|0.139|0.1384|0.1204|0.1055|0.1389|0.1543|0.1164|0.1188|0.1314|0.1177||0.0905|0.0905|0.0705|0.0705|0.0405|0.0705|0.0905|0.0905|0.0905|0.1105|0.1105|0.1505|-0.0128|-0.0228|-0.0428|-0.0128|-0.0228|-0.0828|-0.0928|-0.1237|-0.1369|-0.1305|-0.1294|-0.1204|-0.1405|-0.1105|-0.1306|-0.1207|-0.1292|-0.1192|-0.0792|-0.0692|-0.1392|-0.1292|-0.1192|-0.1392|-0.1402|-0.1433|-0.1233|-0.0733|-0.1033|-0.1433|-0.1176|-0.0986|-0.1086|-0.1186|-0.1286|-0.1286|-0.1402|-0.1613|-0.1791|||-0.1391|-0.1391|-0.1391|-0.1691|-0.1891|-0.2047|-0.1747||-0.1647|-0.1847|-0.1847|-0.2247|-0.2247|-0.1747||-0.2147|-0.2646|0.0351|0.0351|0.0751|0.1151|0.1551|0.1451|0.0951|0.1351|0.1817|-0.0008|-0.0308|-0.0408|-0.0508|-0.0608|-0.0808|-0.0808|-0.0908|-0.0608|-0.0808|-0.1108|-0.1108|-0.0708|-0.0208|-0.0808|-0.0408|-0.0408|-0.0108|-0.0408|-0.0808|-0.0808|-0.1308|-0.1408|-0.1108|-0.0908|-0.1108|-0.1408|-0.1825|-0.1761|-0.2207|-0.1869|-0.1601|-0.1401|-0.1701|-0.1723|-0.1505|-0.1205|-0.1205|-0.1505|-0.0805|-0.1605|-0.1605|-0.1665|-0.1365|-0.1565|-0.1845|-0.1816||-0.1924|-0.1921|-0.1537
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|1.3099|1.5699|2.6499|2.6499|3.0977|-0.0258|-0.2458||-0.5058|-0.4858|-0.4858|-1.1058|-1.6258|-2.7458|-2.4731|-2.8448|-1.4848|-1.9048|-2.3448|-1.9248|-2.0448|-2.3848|-2.7048|-3.0648|-2.8048|-3.1048||-3.5764|-3.3052|-3.3652|-1.6052||-0.5452|-1.7452|-2.7852|-3.3202|-3.3691|-3.1523|-3.2426|-3.7462|-3.888|||-3.4296|-4.0296|-4.2624|-4.4024|-4.9093|-5.1663|-4.1263||-4.4263|-4.6063|-3.3463|-3.0663|-5.0263|-5.4229|-4.3629|-2.5429|-3.4829|-3.8229|-3.4629|-3.3429|-2.4429|-5.5429|-7.1298|-7.002|-5.1356|-6.3562|-5.5547|-6.4441|-5.8907|-5.7396|-6.2626|-5.9126|-4.1126|-5.4626|-5.9626|-5.9601|-5.5601|-6.8906|-5.7407|-5.8591|-5.4518|-5.7321|-5.3821|-6.3321|-6.8745|-5.5014|-6.6014|-4.9014|-4.6514|-2.6514||||-2.1014|-5.5514|-5.5014|-4.4014|-3.7014|-1.7514|-2.4014|-4.3014|-4.7014|-4.2014|-3.8514|-3.1514|-3.8014|-2.6514|-3.6514|-3.5014|-6.3514|-7.5514|-7.9129|-5.9129|-4.2129|-3.8129|-6.8129|-7.7281|-6.4281||-6.1781|-5.9781|-7.6281|-8.7784|-9.2445|-6.0445|-5.6445|-6.1945|-4.9945|-3.8445|-2.9945|-3.2445|-6.5445|-8.6445|-11.5217|-7.7352|-8.8141|0.2176|5.3176|4.4176|5.4176|6.5676|5.0676|5.0676|4.6176|7.3676|-1.1152|-0.7152|-1.3652|-2.3652|-2.3652|-3.3652|-4.0152|-5.2152|-6.0152|-4.9652|-7.4152|-7.0652|-8.0152|-8.5472|-5.6972|-7.4472|-8.2441|-7.9156|-6.9655|-5.1155|-4.1155|-3.4155|-3.6655|-4.2655|-3.0655|||-3.1655|-1.9655|-2.5655|-2.7655|-4.6155|-1.4655|-2.9155||-4.5655|-4.9655|-4.5655|-4.6155|-3.9655|-6.0655||-5.2655|-4.9655|-2.6155|-4.9655|-2.4155|-0.1655|-3.8655|-4.5155|-7.4155|-5.8155|-6.3655|-3.5655|-7.7655|-7.9992|-6.3992|-8.0992|-7.0437|-7.9937|-9.1403|-8.2642|-7.9142|-9.8142|-9.5142|-9.6464|-8.7964|-8.8964|-10.1464|-10.3127|-11.553|-10.8529|-8.7029|-8.7529|-11.4529|-12.8837|-10.2532|-9.2532|-9.8032|-8.5032|-8.0532|-10.6032|-13.8174|-14.2499|-10.2694|-9.1132|-8.161|-8.661|-9.5817|-9.8868|-8.1368|-8.3368|-10.2368|-7.3868|-9.3368|-12.0187|-8.5039|-8.9539|-10.2185|1.1457||0.4457|1.9457|4.5457
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.3884|-0.4604|-0.4627|-0.4219|-0.4754|-0.5105|-0.5689||-0.4476|-0.4635|-0.3891|-0.2691|-0.2591|-0.2691|-0.1491|-0.3191|-0.4191|-0.4191|-0.4291|-0.3891|-0.4391|-0.5395|-0.5595|-0.495|-0.5355|-0.5789||-0.5932|-0.6705|-0.6005|-0.5905||-0.5405|-0.6105|-0.5905|-0.7412|-0.7352|-0.6542|-0.7742|-0.7309|-0.5409|||-0.3509|-0.5309|-0.4409|-0.4109|-0.2209|-0.4109|-0.2609||-0.5009|-0.7109|-0.8109|-0.7709|-0.9909|0.1685|0.4085|0.4585|0.7385|0.7983|0.7783|0.8909|1.241|-0.5661|-0.7579|-0.7321|-0.6246|-0.5193|-0.6293|-0.698|-0.558|-0.6722|-0.6315|-0.6815|-0.6172|-0.6672|0.0227|0.0727|0.3327|0.4527|0.5127|0.5727|0.4727|0.5127|0.3827|0.5027|0.7327|0.7073|0.4273|0.3173|0.4173|0.3573||||0.3173|0.3273|0.3373|0.4273|0.4373|0.6673|0.7142|0.7308|-0.0065|-0.3165|-0.4265|-0.3565|-0.2965|-0.1365|-0.0165|-0.0565|-0.2365|-0.3265|-0.3965|-0.4065|-0.5665|-0.7022|-0.6997|-0.6702|-0.553||-0.6628|-0.6358|-0.7158|-0.7192|-0.9152|-0.7019|-0.766|-0.79|-0.7962|-0.7152|-0.6227|-0.5527|-0.6727|-0.5827|-0.8627|-0.6827|-0.7202|-0.7991|-0.7378|-0.8378|-0.7078|-0.4578|-0.5878|-0.4578|-0.7278|-0.6878|-0.9478|-0.9992|-0.9848|-1.0848|-0.6348|-0.4948|-0.6748|-0.9948|-0.7648|-0.9648|-1.0037|-0.9125|-1.12|-1.0688|-1.0576|0.2825|0.4625|0.6025|0.7625|1.0325|1.0683|0.9596|1.0096|0.9996|0.8496|||0.8796|0.8696|0.9696|1.0496|0.8896|0.8196|1.3696||1.7112|-0.3898|-0.2898|-0.4998|-0.4598|-0.3198||-0.6798|-1.1998|-1.117|-1.3345|-0.8784|-0.5984|-0.1084|-0.5084|-0.7084|-0.5899|-0.686|-0.7895|-0.705|-0.6298|-0.4398|-0.5798|-0.6303|-0.727|-0.8089|-0.7766|-0.9278|-0.8493|-0.9014|-0.8218|-0.5418|-0.7018|-0.5918|-0.6218|-0.5518|-0.4518|-0.6418|-0.8218|-0.986|-0.826|-0.746|-0.716|-0.836|-1.1617|-1.0452|-0.9414|-1.0176|-0.8668|-0.5424|-0.4724|-0.6824|-0.6693|-0.7052|-0.4552|-0.5252|-0.5552|-0.5052|-0.4952|-0.6252|-0.8102|-0.6686|-0.6084|-0.7634|-0.5634||-0.5134|-0.4534|-0.4434
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.0458|0.0509|0.0566|0.0629|0.0698|0.0776|0.0862||0.0958|0.1065|0.1183|0.1314|0.146|0.1622|0.1803|0.2003|0.2226|0.2473|0.2748|0.3053|0.3392|0.3769|0.4188|0.4653|0.517|0.5268||0.5268|0.5268|0.5268|0.5268||0.5268|0.2668|0.1768|0.2068|0.1768|0.4268|0.4068|0.4468|0.8068|||1.0868|0.8268|0.9168|0.9868|1.3568|1.2368|1.4414||1.5737|0.9437|0.6737|0.8537|0.2937|0.4737|0.6437|0.8337|1.2437|1.2437|1.2037|1.5937|2.0602|-1.1141|-1.6935|-1.5472|-1.1169|-1.2004|-1.3338|-1.4736|-1.2785|-1.2706|-1.1623|-1.3898|-1.2636|-1.4685|-1.4002|0.1188|0.3488|0.4988|0.5788|0.8788|0.7388|1.1188|0.9488|1.1388|1.2788|1.7327|0.8327|0.6227|0.9927|1.0527||||0.8827|0.4727|0.5727|0.8727|1.0927|1.2227|1.463|1.7128|-0.4083|-0.8383|-1.0183|-0.9283|-0.8683|-0.4083|-0.5283|-0.5883|-1.3883|-1.4048|-1.4504|-1.3604|-1.5704|-1.5249|-1.6866|-1.9645|-1.3845||-1.6445|-1.7545|-2.0245|-1.9345|-2.2745|-2.3663|-2.2463|-2.6263|-3.6737|-2.4347|-2.3474|-2.1477|-2.4763|-1.8637|-2.483|-2.4067|-2.3235|-2.6628|-2.3631|-2.4446|-2.8295|-2.5106|-3.134|-2.8689|-3.1576|-2.8552|-3.5169|-2.3969|-2.3169|-2.6769|-2.0969|-1.9969|-2.2569|-3.8969|-3.5188|-3.262|-3.4078|-2.9053|-3.6748|-2.8465|-2.9494|-3.1031|-2.8231|-2.4831|-2.0831|-1.8831|-2.6831|-2.9831|-1.1631|-1.2431|-1.6831|||-1.0631|-1.8831|-2.1831|-1.8831|-2.6231|-2.3231|-1.2031||-1.8831|-1.9831|-1.9831|-3.4031|-2.8231|-2.1831||-3.7831|-4.3431|-2.1631|-4.3031|-3.3423|-3.6214|-2.4289|-2.7289|-3.4777|-2.3113|-2.4313|-2.4113|-2.5313|-2.3713|-2.4513|-2.4513|-1.9313|-2.3313|-1.5913|-0.8713|-1.5313|-3.2713|-4.3513|-4.2393|-4.1281|-4.4748|-3.9148|-3.4548|-3.3948|-2.5748|-3.8748|-4.4348|-5.0348|-5.6831|-5.461|-4.841|-5.441|-5.441|-4.341|-4.781|-7.021|-7.1967|-6.253|-4.2191|-5.7191|1.3492|3.7992|3.6492|3.0492|2.5992|2.4492|2.7992|2.1992|1.6992|3.1992|2.7992|3.4992|3.5992||3.8492|4.6575|3.4352
09814|50065|/equities/lee---man-pape|MSCI_EEM|-0.3408|-0.4587|-0.3741|-0.3521|-0.2521|-0.2921|-0.2521||-0.1521|-0.1421|-0.1221|-0.2121|-0.2821|-0.2921|-0.2421|-0.3421|-0.2921|-0.3221|-0.4021|-0.3433|-0.3333|-0.3833|-0.3595|-0.3495|-0.3495|-0.3595||-0.4295|-0.3533|-0.3433|-0.3033||-0.2633|-0.3533|-0.3933|-0.4898|-0.5087|-0.4346|-0.4346|-0.4246|-0.4546|||-0.367|-0.457|-0.4706|-0.4701|-0.4295|-0.5478|-0.5142||-0.451|-0.521|-0.5557|-0.5457|-0.6557|-0.5657|-0.6129|-0.4029|-0.3129|-0.2529|-0.2729|-0.1229|-0.1429|-0.4829|-0.7629|-0.7116|-0.5316|-0.5616|-0.6116|-0.9262|-0.5036|-0.3932|-0.4032|-0.4532|-0.3932|-0.4732|-0.5102|-0.4541|-0.4212|-0.3412|-0.2912|-0.2312|-0.2212|-0.1912|-0.3212|-0.2512|-0.1012|-0.1412|-0.2612|-0.3212|-0.2812|-0.4412||||-0.513|-0.3749|-0.3649|-0.3249|-0.3649|-0.4417|-0.3117|-0.2717|-0.2917|-0.2417|-0.2517|-0.2317|-0.2217|-0.2617|-0.1817|-0.3417|-0.4017|-0.3317|-0.4717|-0.3417|-0.4117|-0.4317|-0.5519|-0.4147|-0.2947||-0.3347|-0.4047|-0.4447|-0.4347|-0.4747|-0.3747|-0.2747|-0.2347|-0.3647|-0.3047|-0.3147|-0.3047|-0.3247|-0.2947|-0.4447|-0.3647|-0.3847|-0.5147|-0.5655|-0.4755|-0.3855|-0.2755|-0.5055|-0.5717|-0.6518|-0.5598|-0.4598|-0.3898|-0.2398|-0.4398|-0.2998|-0.2798|-0.4798|-0.3798|-0.4598|-0.5598|-0.5659|-0.5659|-0.6359|-0.4659|-0.3959|-0.4359|-0.3259|-0.1259|-0.1659|-0.2659|-0.1859|-0.0559|-0.1059|-0.1959|-0.4759|||-0.7659|-0.8576|-0.8676|-0.9162|-1.0397|-0.9797|-1.0835||-1.1273|-1.3025|-1.0691|-0.6591|-0.4591|-0.3491||-0.7591|-0.9812|0.2446|0.3346|0.4146|0.4746|0.7246|0.8046|0.8682|0.6682|0.7982|0.8091|0.8618|0.8308|0.6208|0.5708|0.3808|0.3608|0.2908|0.2108|0.0708|0.1408|0.1008|0.2008|0.4408|0.2608|0.8408|0.8159|0.826|0.8828|0.9342|0.9314|0.9976|-0.2022|-0.3922|-0.8222|-0.6993|-0.7493|-0.8493|-0.8893|-1.0775|-0.9589|0.1841|0.2341|0.0441|0.2541|0.4941|0.5541|0.5741|0.4141|0.4841|0.6541|0.6341|0.5641|0.8841|0.9141|0.7507|0.8901||-0.6695|-0.5805|-0.667
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-1.5468|-1.8971|-1.3971|-1.3971|-1.3971|-1.3971|-0.8971||-0.8971|-0.6471|-0.6471|-0.3971|-0.3971|-0.3971|-0.6471|-0.6471|-0.3971|-0.6471|-0.6471|-0.6471|-1.1471||-1.6471|-2.3971|-1.9684|-2.2184|-2.4684|-2.4232|-2.498||-1.8172||-2.0526|-2.0526|-2.0526|-2.3026|-2.5526|-2.3026|-2.3026|-2.5526|-2.5526|-2.5526||||-2.9473|-2.8581|-3.7451|1.5799||2.0799|2.5799|2.6027|2.6696|2.7902|2.2902|2.2902|1.7902|1.7902|2.0402|2.0402|2.2902|1.7902|1.7902|1.5402|0.7902|0.7902|0.7902|1.0402|1.0402|1.0402|1.0402|3.0402|3.1696|3.6329|4.0227|2.4974|3.5943|-0.9678|-0.4678|-0.4678|-0.4678|-0.7178|-0.7178||-0.9678|-1.4678|-1.2178|-0.4678|-0.4678|-2.2178|-2.0675|-2.0675|-2.0675|-1.8175|-1.8175|-2.3175|-2.0675|-2.3175|-1.8175|-1.5675|-1.8175|-2.3175|-1.9923|-1.7423|-2.4775|0.9299|0.6799|0.9299|1.1799|0.9299|0.9299|0.9299|1.1799|1.4299|2.061|||1.8456|2.509|-0.9851|-1.4851|-1.4851|-1.2351|-1.4851|-0.9851|-1.4851|-0.9851|-0.9851|-0.9851|-0.9851|-0.7351||-1.2351|-1.4851|-1.4851||-2.2351|-2.2351|-1.9851|-2.8029|0.1144|0.6144|1.3644|1.3644|1.6144|1.6144|1.8644|2.1144|2.1144|2.1144|2.1144|2.4928|-0.4239|-1.6739|-1.4239|-1.4239|-1.1739|-1.4239|-1.9239|-1.4239|-1.9849|-2.0665|-1.685|-1.7056|-1.7284|-1.5038||-1.855|-1.355|-1.6722|-1.546|-1.546|-1.7941||-1.5441|-1.7941|-1.7941|-1.7941|-2.2941|-2.2342|-1.9842|-2.2342|-2.3435|-1.9928|-1.7975|-2.2334||0.4754|0.4754|0.2254|0.2254|0.7254|0.7254|0.4754|0.2254|0.4754|0.4754|0.4754|0.4754|0.2254|0.4754|0.4754|0.4754|1.2254|1.9754|1.9754|1.2254|1.4754|1.2254|1.7254|1.9754|2.2254|2.681|-0.1907|-0.1907|-0.4407|-0.6907||-1.9407|-1.9475|-1.9475|-1.9475|-2.3861|-2.4845|-2.4689|-3.2571|-2.2579|-2.8282||-2.8004||0.7886|1.2886|1.7886|1.7886|2.0386|2.0386|2.5846|1.8856|1.8856|1.3856|1.3856|1.6356|2.1356|2.3856|2.1812|1.6812|2.1812|2.3881|2.1381|1.6381
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.0312|0.0312|0.0412|0.0462|-0.0052|-0.0302|-0.0302||-0.0352|-0.0352|-0.0302|-0.0352|-0.0402|-0.0439|-0.0389|-0.0389|-0.0389|-0.0289|-0.0389|-0.0453|-0.0403|-0.0503|-0.0515|-0.0588|-0.0519|-0.0519||-0.0544|-0.059|-0.054|-0.054||-0.054|-0.064|-0.0627|-0.0794|-0.0749|-0.0649|-0.0907|0.0239|0.0339|||0.0339|0.0339|0.0339|0.0439|0.0539|0.0539|0.0689||0.0927|0.0771|0.054|0.0647|0.0565|0.0615|0.0565|0.0565|0.0668|-0.0018|-0.0068|-0.0018|-0.0168|-0.0568|-0.0668|-0.0611|-0.0479|-0.0417|-0.0467|-0.0503|-0.0461|-0.0443|-0.0414|-0.0477|-0.0441|-0.0407|-0.0499|-0.0535|-0.0601|-0.0578|-0.0609|-0.0644|-0.07|-0.055|-0.06|-0.07|-0.075|-0.0714|-0.0814|-0.0877|-0.0917|-0.0967||||-0.1036|-0.1112|-0.1171|-0.1174|-0.1376|-0.1382|-0.1514|-0.159|-0.1634|-0.1484|-0.1334|-0.1534|-0.1384|-0.1934|-0.2294|-0.2321|-0.2518|-0.2769|-0.3055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|1.0239|1.0639|1.1039|0.9239|1.1839|1.4239|1.4877||1.5974|1.4738|1.6398|1.5798|1.4175|1.1936|0.9536|1.0836|1.3667|1.4214|1.4938|1.5638|-0.2602|-0.7602|-1.1102|-1.3802|-1.2067|-1.2767||-1.0567|-0.6267|-0.5067|-0.1867||-0.0667|-0.4567|-1.1667|-1.4575|-1.7572|-1.2321|-1.3321|-1.3907|-1.5574|||-1.4663|-1.6163|-1.7042|-2.0013|-1.6569|-1.9269|-2.1182||-2.2669|-2.2155|1.1651|1.1451|0.9451|0.9251|1.4851|2.0651|2.209|2.2822|2.2713|2.407|-0.1775|-1.5375|-2.3717|-1.8552|0.3347|0.4147|0.0747|0.1547|0.2747|0.7947|0.9347|0.5547|0.7747|0.4747|0.1547|0.2547|0.5747|0.6147|0.6347|0.8347|0.8347|0.8747|0.5547|0.8347|0.8747|0.9747|0.8147|0.5347|0.5147|0.5747||||0.3747|0.1947|0.2347|0.8947|1.1147|1.4347|1.5347|1.6947|1.5347|1.2547|1.1147|1.4547|1.5747|1.8547|1.8347|2.0752|1.9547|2.1219|1.6608|1.5008|1.5208|1.6208|1.3608|1.5808|2.0008||2.3208|2.2208|1.3008|0.9408|0.6208|1.2608|2.1208|1.7008|1.8608|2.2808|0.3608|0.8808|1.6208|1.4208|1.2208|1.3808|1.6008|1.6408|1.1808|1.3008|1.1808|1.5408|1.6008|1.9009|1.6299|1.6987|-0.3245|-0.1845|-0.2045|-0.7245|-0.3245|-0.3645|-0.7045|-0.9645|-1.0645|-1.5845|-1.3727|-1.3275|-1.6738|-1.4338|-1.5453|-1.6737|-1.5132|-1.1532|-0.9132|-0.6532|-1.0332|-0.7132|-0.7532|-0.9732|-1.4932|||-1.7372|-1.4172|-1.1372|-1.4572|-1.6772|-1.8623|-1.6023||-1.8223|-2.0214|-2.0804|-2.4094|-2.5993|-2.168||-1.828|-2.108|-1.6756|-2.1751|0.0934|0.2134|0.8334|1.0734|1.1134|0.9534|1.8334|2.0734|1.8734|2.0134|1.9534|1.5734|1.3934|0.5734|0.4534|1.2334|0.9334|0.9734|1.0934|1.6334|2.4734|1.9334|2.1334|2.2734|2.4734|2.4334|2.7734|3.1593|2.921|2.261|2.581|3.4255|3.6239|-1.732|-2.052|-2.352|-2.6789|-2.0274|-1.2474|-0.9674|-1.7474|-1.7571|-1.8523|-1.9393|-1.6565|-1.4765|-1.2965|-1.2965|-1.9565|-2.315|-2.1744|-2.356|-1.8734|-1.7324||-0.9124|-1.2124|-0.9724
09818|50020|/equities/agile-property|MSCI_EEM|-0.455|-0.5017|-0.4144|-0.3744|-0.4344|-0.5099|-0.5738||-0.5065|-0.4254|-0.4054|-0.4554|-0.4774|-0.5074|-0.4737|-0.5137|-0.4537|-0.4937|-0.4737|-0.4337|-0.4937|-0.4737|-0.5737|-0.808|-0.7161|-0.6301||0.0154|0.1954|0.1954|0.3954||0.3654|0.1754|0.0954|0.1654|0.1454|0.2754|0.2854|0.4154|0.5754|||0.7854|0.5654|0.6354|0.7254|0.9554|0.8054|1.0254||0.9654|0.5554|0.5354|0.5754|0.2954|0.5854|0.6854|0.7554|1.0454|1.081|0.911|1.131|1.3228|-0.6131|-0.8567|-0.7697|-0.5702|-0.5302|-0.6702|-0.6419|-0.4519|-0.4819|-0.4419|-0.6619|-0.4819|-0.7119|-0.7305|-0.7905|0.0326|0.1126|0.1626|0.3326|0.2526|0.2226|0.2326|0.2326|0.6526|0.8102|0.5126|0.4426|0.4826|0.5826||||0.5226|0.4126|0.5526|0.6426|0.7626|0.9796|-0.1788|-0.1788|-0.3888|-0.8388|-0.8988|-0.8603|-1.0359|-0.4759|-0.2959|-0.2959|-0.7059|-0.721|-0.7761|-0.6961|-0.8461|-0.6224|-0.7824|-0.7124|-0.5924||-0.6924|-0.6124|-0.7824|-0.7524|-1.0193|-0.8542|-0.9414|-0.9654|-1.1982|-1.1119|-0.8821|-0.6621|-0.7821|-0.7021|-1.0221|-0.8121|-0.8079|-0.9407|-0.9707|-1.019|-0.959|-0.609|-0.629|-0.469|-0.749|-0.459|-0.849|-0.649|-0.559|-0.559|-0.199|-0.159|-0.369|-0.939|-0.9794|-1.1405|-1.0967|-0.8418|-1.1343|-0.872|-0.9983|-1.1164|-0.8768|-0.8068|-0.5268|-0.2368|-0.3668|-0.8168|-0.5868|-0.6268|-0.7968|||-0.7568|-0.7868|-0.5668|-0.3968|-0.4968|-0.4768|-0.2268||-0.1468|-0.2368|-0.3568|-0.4368|-0.1268|-0.0668||-0.8668|-1.3468|-1.062|-1.3339|-1.2627|-1.0146|-0.6346|-0.8046|-0.984|-1.0523|-1.0814|-1.0266|-0.9762|-0.5062|-0.5062|-0.5662|-0.6762|-0.8162|-0.9008|-0.6908|-0.8008|-1.0108|-0.7708|-0.5108|-0.2908|-0.6908|-0.4708|-0.5208|-0.5408|-0.4308|-0.6808|-0.7508|-0.9908|-0.9333|-0.7333|-0.7733|-0.7333|-1.0933|-0.9832|-0.9132|-1.0986|-1.0096|-0.6522|-0.5922|-0.7422|-0.8722|-0.7992|-0.4792|-0.5392|-0.7992|-0.5992|-0.6992|-0.7892|-0.8974|-0.9599|-0.8716|-1.0062|-0.935||-0.875|-0.715|-0.715
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-0.2903|-0.2603|-0.1503|-0.1803|-0.1103|-0.1703|-0.1603||-0.0803|-0.1703|-0.2103|-0.2603|-0.2003|-0.1403|-0.1203|-0.3203|-0.2903|-0.2303|-0.2403|-0.1303|-0.1903|-0.2303|-0.2203|-0.1903|-0.2103|-0.2203||-0.2903|-0.1803|-0.2003|-0.1303||-0.1103|-0.2803|-0.4103|-0.4787|-0.4052|-0.4425|-0.5166|-0.4724|-0.5732|||-0.4075|-0.4975|-0.3475|-0.4475|0.0126|0.0326|0.1726||0.2226|0.1026|0.2626|0.2926|0.4026|0.4726|0.4226|0.4726|0.4962|0.4415|0.5415|0.5641|0.5441|0.5831|-0.2813|-0.1913|-0.2913|-0.4013|-0.4413|-0.5359|-0.5293|-0.4725|-0.4295|-0.565|-0.4516|-0.5418|-0.5731|-0.5352|0.0373|0.0073|0.1873|0.2773|0.2073|0.5473|0.572|0.4467|0.5124|0.4849|-0.0527|-0.2727|-0.3127|-0.2827||||-0.3827|-0.3175|-0.375|-0.42|-0.361|-0.231|-0.261|-0.301|-0.351|-0.341|-0.321|-0.241|-0.131|-0.051|-0.131|-0.131|-0.271|-0.341|-0.231|-0.171|-0.241|-0.241|-0.271|-0.151|-0.171||-0.431|-0.4511|-0.4985|-0.51|-0.5105|-0.423|-0.313|-0.393|-0.453|-0.393|-0.183|-0.233|-0.333|-0.373|-0.583|-0.5039|-0.4765|-0.4308|-0.4108|-0.4708|-0.6804|-0.5093|-0.5437|-0.4737|-0.5537|-0.6269|-0.4644|-0.3344|-0.4544|-0.6144|-0.5144|-0.5944|-0.6144|-0.7444|-0.7793|-0.8881|-0.9163|-0.7431|-1.0151|0.2345|0.5345|0.5345|0.6445|0.7105|0.7684|0.7406|0.7006|0.7717|0.7419|0.9316|0.6812|||0.5641|0.5612|0.7069|0.5423|-0.1587|-0.2087|-0.4587||-0.2587|-0.4587|-0.4119|-0.4627|-0.439|-0.399||-0.4461|-0.4851|-0.4813|-0.4775|-0.53|-0.5906|-0.6823|-0.6076|-0.6939|-0.6894|-0.6182|-0.5436|-0.4536|-0.4936|-0.3836|-0.2736|-0.3836|-0.3636|-0.5036|-0.4736|-0.5436|-0.6936|-0.6636|-0.7536|-0.6607|-0.6802|-0.5991|-0.5763|-0.5857|-0.4657|-0.4757|-0.6157|-0.5157|-0.4857|-0.5757|-0.4457|-0.3657|-0.6757|-0.4457|-0.5857|-0.7657|-0.6758|-0.5737|-0.5637|-0.7841|-0.5967|-0.4567|-0.2567|-0.3667|-0.3967|-0.3967|-0.4467|-0.5167|-0.4067|-0.4967|-0.5641|-0.4651|-0.459||-0.4351|-0.3151|-0.3651
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-0.3267|-0.438|-0.3178|-0.2178|-0.1778|-0.1878|-0.1678||-0.1878|-0.0678|-0.1078|-0.0678|-0.1478|-0.1978|-0.2478|-0.2978|-0.3478|-0.3378|-0.4378|-0.4457|-0.4557|-0.5457|-0.5557|-0.5657|-0.5156|-0.6056||-0.6877|-0.4377|-0.2577|-0.2277||-0.2977|-0.3977|-0.4377|-0.4877|-0.4977|-0.3477|-0.2977|-0.1677|-0.1377|||-0.0277|-0.2077|-0.1177|-0.3277|-0.1577|-0.1877|-0.0677||-0.0477|-0.1077|-0.1677|-0.1177|-0.2977|-0.2477|-0.2477|-0.1377|-0.1377|-0.1477|-0.2477|-0.0977|-0.0477|-0.3077|-0.8777|-0.8383|-0.4883|-0.4783|-0.6683|-0.8092|-0.8236|-0.5076|-0.3176|-0.5976|-0.5429|-0.636|0.1212|0.1212|0.2812|0.4612|0.5112|0.4212|0.4012|0.3912|0.2212|0.4212|0.5112|0.5542|0.5802|0.5513|0.4886|0.3986||||0.2286|0.2086|0.2686|0.3986|0.4586|0.4486|0.5286|0.5371|0.3271|0.4771|0.4784|0.5277|0.4661|0.4461|0.4379|0.4379|0.3579|0.2879|0.3679|0.4244|-0.0198|-0.0498|-0.0598|-0.1098|-0.1398||-0.2298|-0.3198|-0.3098|-0.3998|-0.4351|-0.3851|-0.2851|-0.3451|-0.3651|-0.2251|-0.1151|-0.0951|-0.1051|-0.1351|-0.4151|-0.3051|-0.4551|-0.4001|-0.4685|0.0544|0.2344|0.3444|0.3444|0.3544|0.2944|0.3344|0.4044|0.4544|0.4693|0.4493|0.4993|0.5093|0.4893|0.4593|0.3893|0.0893|0.1293|0.1393|0.1893|0.2893|0.3693|0.3593|0.2993|0.3793|0.2793|0.4093|0.4293|0.4976|0.4776|0.5085|0.5428|||0.5486|0.4562|0.5407|0.5107|0.5724|0.5977|-0.0079||-0.2079|-0.2979|-0.2679|-0.3879|-0.3179|-0.3579||-0.3479|-0.4879|-0.4749|-0.501|-0.5048|0.1085|0.2685|0.3885|0.4339|0.4471|0.3673|0.4548|0.4409|0.4176|0.4676|0.5415|0.4315|0.3815|0.4615|0.4815|-0.0531|-0.2031|-0.1631|-0.1031|-0.0231|-0.0531|-0.1631|-0.2231|-0.1931|-0.2331|-0.3431|-0.3731|-0.4331|-0.444|-0.4983|-0.489|-0.409|-0.5279|-0.3879|-0.4579|-0.576|-0.4911|-0.4952|-0.3552|-0.4452|-0.3152|-0.2652|-0.3252|-0.3852|-0.448|-0.4211|-0.4211|-0.3811|-0.4668|-0.3814|-0.3588|-0.4337|-0.4102||-0.4563|-0.4943|-0.4642
09821|100098|/equities/powerlong|MSCI_EEM|-0.321|-0.4212|-0.3382|-0.2682|-0.3082|-0.3482|-0.3182||-0.3553|-0.326|-0.296|-0.366|-0.3922|-0.4419|-0.4643|-0.4637|-0.513|-0.5092|-0.4892|-0.5102|-0.5102|-0.5002|-0.5202|-0.7258|-0.554|-0.524||-0.444|-0.364|-0.214|-0.144||-0.234|-0.574|-0.624|-0.554|-0.554|-0.394|-0.364|-0.294|-0.234|||-0.144|-0.324|-0.344|-0.344|-0.064|-0.184|-0.144||-0.294|-0.754|-0.864|-0.714|-0.904|-0.9511|-1.0174|-0.8394|-0.6494|-0.3594|-0.4394|-0.3194|-0.0694|-0.6994|-1.1166|-0.8117|-0.7947|-0.6947|-0.638|-0.8478|-0.6592|-0.6066|-0.5966|-0.6466|-0.4666|-0.6166|-0.9146|0.0391|0.3791|0.3991|0.3691|0.5091|0.4091|0.5391|0.4091|0.3791|0.7391|0.5689|0.4589|0.4789|0.5189|0.4789||||0.4589|0.2489|0.3489|0.4989|0.5289|0.5989|0.6989|0.7789|-0.2521|-0.3821|-0.5021|-0.4121|-0.5221|-0.3021|-0.2021|-0.3821|-0.5521|-0.6421|-0.5721|-0.5521|-0.5721|-0.6274|-0.6774|-0.6174|-0.4274||-0.6574|-0.5574|-0.6374|-0.6474|-0.7974|-0.8777|-0.798|-0.9255|-1.0066|-0.6766|-0.5066|-0.3866|-0.4966|-0.3766|-0.7566|-0.646|-0.556|-0.666|-0.606|-0.666|-0.81|-0.6057|-0.6657|-0.7457|-0.8635|-0.6935|-0.9134|-0.6271|-0.5471|-0.5871|-0.3071|-0.3371|-0.6171|-0.8237|-0.6437|-0.8037|-0.8247|-0.8347|-0.993|0.1269|0.1969|0.2769|0.3669|0.2769|0.5569|0.8869|0.7182|0.4782|0.4882|0.4582|0.3282|||0.6382|0.5882|0.5482|0.6582|0.4882|0.5982|0.9082||0.9364|-0.2244|-0.3944|-0.5444|-0.3744|-0.2444||-0.6944|-0.9949|-0.7071|-0.8479|-0.7855|0.2077|0.2777|0.3577|0.2777|0.3977|0.5277|0.6177|0.7777|0.7777|0.6677|0.7877|0.4577|0.6477|0.5877|0.7877|0.7777|0.7977|0.9477|0.9277|0.8669|-0.1785|-0.1785|-0.1585|-0.1885|-0.0385|-0.3085|-0.4785|-0.7085|-0.6285|-0.6685|-0.7785|-0.7585|-1.0185|-0.8634|-0.9934|-1.1182|-1.1291|-0.769|-0.579|-0.869|-0.9784|-0.911|-0.7757|-0.5857|-0.8657|-0.6057|-0.5057|-0.5057|-0.6057|-0.8657|-0.6657|-0.8402|-0.853||-0.8378|-0.7536|-0.9002
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-0.2915|-0.3815|-0.4456|-0.3493|-0.4193|-0.3193||-0.3193|-0.2793|-0.3693|-0.502|-0.3487|-0.2887|-0.3587|-0.4314|-0.3236|-0.3236|-0.3036|-0.3436|-0.3436|-0.2736||0.0398|0.2398|0.2498|0.2198|0.1098|0.0998|0.0898||||0.0898|0.0498|0.1298|0.0798|0.0698|0.1098|0.1198|0.0998||0.0998|0.1498|0.1398|0.1898|0.1986|0.1786|0.219|0.2114|0.2114|0.1814|0.2114|0.2282|-0.0378|-0.0578|-0.0678|-0.0478|-0.0878|-0.1178|-0.1378|-0.2078|-0.1278|-0.2278|0.068|0.068|0.048|0.038|0.068|0.028|0.058|0.068|0.108|0.108|0.108|0.088|0.078|0.078|0.038|0.088|0.088|0.068|0.098|0.098|0.128|0.128|0.148|0.098|0.178|0.148|0.168|0.138|0.168|0.148|0.108|||0.008|0.068|0.088|0.098|0.108|0.128|0.128|0.108|0.018||0.148|0.218|0.208|0.2434|0.1834|0.1734|0.1534|0.1034|0.2034|0.2134|0.2034|0.2732|-0.0443|-0.0443|-0.0543|-0.0943|-0.1143|-0.1143|-0.2343|-0.2843|-0.3386|-0.3312|-0.3608|-0.3131|-0.3029|-0.2229|-0.2729|-0.2129|-0.2729|-0.2329|-0.2429||-0.1629|-0.2029|-0.2629|-0.2129|-0.2099|-0.2466|-0.2568|-0.2509|-0.2793|-0.2728|-0.2228|-0.2628|-0.2935|-0.3235|-0.345|-0.375|0.0542|0.0442|0.1242|0.2042||0.1142|0.1042|0.1142|0.2442|0.2742|0.3242|0.3042|0.3242|0.3528|0.2728|0.4659||0.2589|0.2189|0.2089|0.2889|0.3189|0.3189|0.2989|0.2889|0.4589|0.2389|0.2689|0.2589|0.3589|0.3289|0.2289|0.1989|0.2189|0.2589|0.2289|0.2189|0.2089|0.4489||0.2389|0.2089|0.2589|0.2689|0.3589|0.5989|0.2709|0.3209|0.3209|0.2409|0.2709||0.3209|0.2709|0.2709|0.2509|0.3109|0.2809|0.3209|-0.0519|-0.0119|-0.0119|-0.1119|-0.1219|-0.1119|-0.1219||-0.1119|-0.1119|-0.0919|-0.0519|-0.0119|-0.0919|-0.2519|0.0806|0.1306|0.0906|0.0906|0.1206|0.1306|0.1206||0.1206|0.1123|0.1315|0.1441|0.1341|0.1441|0.1441|0.1512|0.1407|0.1207|0.1507|0.1636|0.1436|0.1436|0.1436|0.1436
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-1.4817|-1.6702|-1.4256|-1.1756|-1.0256|-0.8256|-0.9456|-0.7256|-0.5956|-0.9756|-0.5256||-0.3856|-0.3856|-0.8556|-0.9156|-0.9756|-1.5056|-1.4056|-1.3156|-0.6856|-1.3656|-1.3856|-1.5156|-1.8485|-1.7885|-2.265|-1.7475|-1.7605|-1.5105|-1.3105|-1.5905|-2.0226|-1.8104|-1.3404|-1.8804|-1.7004|0.0611|0.5011|1.1211|0.6911|1.4111||1.6248|1.9381|1.6529|1.6001|1.8601|1.2901|0.8501|0.9501|1.2501|1.8201|1.5601|1.3801|1.0801|1.4401|1.7601|1.9624|1.8066|1.5766|1.7666|1.2466|1.2866|0.9966|0.8766|0.7466|2.0066|1.9924|1.2856|0.9956|1.1256|1.2413|1.7137|1.0037|1.5208|1.2736|1.1185|1.4939|0.6839|0.7239||0.7139|0.6604|0.9404|0.8362|0.713|0.733|0.7748|0.8248|0.732|0.762|0.602|0.532|0.762|0.912|1.0536|-0.016|-0.186|-0.306|-0.356|-0.436|-0.626|-0.466|-0.636|-0.616||-0.376|-0.366|-0.226|-0.236|-0.416|-0.406|-0.446|-0.456|-0.216|-0.186|-0.226|-0.336|-0.456|-0.276|-0.366||-0.656|-0.736|-0.766|-1.066|-0.9998|-1.0752|-0.9252|-1.188|-1.2205|-1.1906|-1.1782|-0.8782|-0.7182|-0.9682|-1.0882|-0.8882|-1.2482|-1.0982|-1.1382|-1.4287||-1.1214|-1.2857|-1.4052|-1.4208|0.1748|0.3548|0.7748|1.2248|1.3935|1.0435|-0.2646|-0.3246|-0.5846|-0.5846|-0.8346|-0.8946|-1.0746|-1.0835|-1.1435|0.0862|0.2762|0.5762|0.2862|0.2462|0.4062|0.7762|0.6662|0.8062|-0.6527|-0.9827|-1.0558|-0.8058|-0.8258|-0.9058|-0.8458|-0.9958|-0.9259|-1.2138|-1.0173|-1.0242|-1.2458|-1.3067|-1.1667|-1.1567|-1.0467|-1.1967|-1.1867|-1.7614|0.9954|1.2449|1.354|-0.0152|-0.2152|-0.4952|-0.5752|-0.4952|-0.3352||-0.5652|-0.5352|-0.3952|-0.3652|-0.3252|-0.3152|-0.5152|-0.5352|-0.3952|-0.8152|-0.9652|-1.1244|-1.1593|-1.0748|-1.0936|-1.7807|1.0568|0.7468|1.0098|-0.342|-0.352|-0.472|-0.682|-0.512|-0.652|-0.472|-0.382|-0.542|-0.812|-0.502|-0.932|-0.869|-0.729|-0.829|-1.039|-1.1932|-1.0232|-1.0693|-0.8793|-0.9093|-0.9093|-1.1693|-1.1804|-1.254||-1.1703|-1.1132|-1.2285|-1.2285|-1.1885
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-0.6403|-0.5503|-0.5603|-0.5103|-0.3903|-0.6203|-0.6003||-0.7903|-0.7803|-0.7903|-0.6803|-0.6203|-0.6803|-0.6203|-0.7803|-0.6203|-0.7503|-0.9203|-0.9903|-0.9703|-1.1303|-1.2337|-1.3758|-1.2592|-1.5002||-1.3425|-1.2686|-1.3986|-1.3586||-1.0388|-1.3688|-1.4608|-1.6354|-1.6343|0.3649|0.1649|0.4349|1.2249|||1.2044|1.7071|-0.1507|-0.4007|-0.5407|-0.8907|-0.8707||-0.8907|-1.1507|-1.3357|-1.1406|-1.2706|-1.1677|-0.9577|-1.0077|-1.1877|-1.1077|-1.2177|-0.9177|-0.6977|-1.3477|-1.8677|0.3672|0.9372|1.1272|1.3572|1.1502|1.3597|0.5847|0.5647|0.4847|0.3247|0.4947|0.4347|0.7547|0.6394|0.8294|0.835|0.685|0.8155|0.6109|0.7109|0.7209|0.5031|0.5731|0.5531|0.3331|0.1631|0.2331||||0.0931|0.1131|0.1031|0.7031|0.7031|0.7963|0.8163|0.9287|-0.3684|-0.5384|-0.4784|-0.5084|-0.3584|-0.3984|-0.6484|-0.5984|-0.7884|-0.8716|-0.8479|-0.8904|-0.6163|-0.5163|-0.7863|-0.8113|-0.6813||-0.6513|-0.6613|-0.9113|-0.8713|-1.0123|-0.8223|-0.9323|-1.1314|-1.0932|-1.2891|-1.2091|-1.1545|-1.3417|0.059|0.009|0.249|0.639|0.569|1.259|1.2031|1.0831|1.1831|1.4968|1.0968|1.2668|0.9568|1.2364|0.8856|0.7256|0.6756|0.8156|0.9817|0.7864|0.631|0.8027|-0.3221|-0.4021|-0.4121|-0.5321|-0.4121|-0.4821|-0.4121|-0.3721|-0.2921|-0.3521|-0.3521|-0.3821|-0.1721|-0.1721|-0.3621|-0.3321|||-0.5321|-0.5221|-0.5621|-0.5021|-0.5921|-0.6945|-0.7245||-0.6011|-0.7279|-0.616|-0.7961|-0.7201|-0.5601||-0.6701|-0.8034|-0.8099|-0.9465|0.3547|0.5047|0.6847|-0.1516|-0.1716|-0.2316|-0.1116|-0.0616|-0.2116|-0.4016|-0.4516|-0.4216|-0.4616|-0.6216|-0.6116|-0.7445|-0.6928|-0.6559|-0.8121|-0.8462|-0.7464|-0.856|-0.7632|-0.7032|-0.7732|-0.7532|-0.7632|-0.7532|-0.5532|-0.5032|-0.4432|-0.5932|-0.3332|-0.0332|-0.0532|-0.3032|-0.4332|-0.3132|-0.5132|-0.4632|-0.7932|-0.7614|-0.7715|-0.7314|-0.6314|-0.7904|-0.7188|-0.8342|-0.7842|-0.8112|-0.4312|-0.4612|-0.5712|-0.6412||-0.7912|-0.9163|-0.6832
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|0.504|0.454|0.464|0.434|0.474|0.274|0.194||0.374|0.384|0.394|0.394|0.314|0.384|0.544|0.494|0.564|0.584|0.5931|0.6931|0.6377|0.5877|0.6619|0.7325|0.5625|0.6021||0.3821|0.4921|0.5621|0.5521||0.4521|0.4421|0.2621|0.0721|0.0621|0.2621|0.2221|0.3421|0.4721|||0.3821|0.4421|0.2821|0.2921|0.3521|0.3121|0.4821||0.5721|0.5985|0.5085|0.5785|0.5951|0.6478|0.421|0.511|0.441|0.5535|0.4735|0.5927|-0.109|-0.299|-0.579|-0.4973|-0.3373|-0.3373|-0.4173|-0.3899|-0.2899|-0.3571|-0.3484|-0.3883|-0.3264|-0.356|-0.336|-0.326|-0.166|-0.176|-0.136|-0.156|-0.136|-0.076|-0.046|-0.066|-0.116|-0.076|-0.216|-0.286|-0.296|-0.346||||-0.416|-0.516|-0.5716|0.0823|0.0623|0.1423|0.2423|0.3423|0.3123|0.3423|0.3123|0.3323|0.3123|0.4723|0.5723|0.5923|0.4623|0.6723|0.4423|0.7023|1.1032|0.3443|-0.1466|-0.0566|-0.0966||-0.2066|-0.2366|-0.2466|-0.2766|-0.3274|-0.341|-0.2811|-0.3073|-0.3431|-0.2989|-0.2389|-0.2089|-0.2389|-0.1989|-0.2489|-0.2089|-0.0989|-0.3089|-0.2589|-0.3221|-0.3635|0.0973|0.0473|0.1173|0.1273|0.1873|0.2073|0.3173|0.1773|0.1673|0.2473|0.3673|-0.0883|-0.2383|-0.2183|-0.2847|-0.2386|-0.2651|-0.304|-0.2947|-0.2447|-0.2903|-0.2934|-0.2334|-0.2034|-0.1634|-0.2034|-0.1534|-0.2334|-0.2734|-0.3034|||-0.2634|-0.1934|-0.2234|-0.2234|-0.2834|-0.2734|-0.1634||-0.2234|-0.2934|-0.2534|-0.3034|-0.2534|-0.2134||-0.3034|-0.381|-0.2856|-0.3412|-0.2664|-0.2264|-0.1364|-0.1564|-0.2064|-0.1864|-0.0864|-0.0564|-0.1064|-0.1664|-0.2164|-0.2164|-0.2464|-0.2964|-0.3064|-0.2764|-0.2564|-0.3464|-0.4526|-0.4051|-0.394|-0.3823|-0.3575|-0.3844|-0.3833|-0.3523|-0.3523|-0.4123|-0.4509|-0.4494|-0.3794|-0.3694|-0.3394|-0.4594|-0.3894|-0.4994|-0.6094|-0.5454|-0.4185|-0.3685|-0.4585|-0.4775|-0.3275|-0.1775|-0.3175|-0.2975|-0.4175|-0.4275|-0.4575|-0.5923|-0.4964|-0.5266|-0.5684|-0.5924||-0.4824|-0.5778|-0.3878
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|1.1959|1.0259|1.0959|1.5059|1.8459|1.7938|1.7338|1.7723|1.8723|1.5523|2.0123||2.295|2.2297|1.3097|0.8097|1.3297|1.5597|1.7297|1.4397|1.8597|1.4932|1.8132|1.2132|1.0932|1.1732|0.9532|1.3932|1.5332|1.6732|1.5232|1.5595|1.6971|-0.1563|-0.3663|-1.1363|-1.3063|-1.3463|-1.7763|-1.6531|-1.4379|-1.5585||0.2088|0.5088|0.3388|0.4888|0.1888|0.6488|1.0088|1.1488|1.7188|1.3988|1.0988|1.3888|1.6688|1.7188|1.5288|1.7788|2.1588|2.2788|2.4114|2.5114|2.4012|2.8441|-1.7743|-2.1454|-2.0592|0.8644|1.5244|1.2901|1.3843|1.2168|1.3268|1.1468|1.4868|1.4151|1.3951|1.5051|-0.4069|-0.2269||-0.4869|-0.1569|-0.0969|-0.1169|-0.6769|-0.4969|-0.2869|-0.2469|-1.0469|-1.1769|-1.0369|-1.1369|-0.7169|-0.3669|-0.4269|-1.1569|-1.4865|-1.4523|-1.4106|-1.2606|-1.6256|-1.6804|-1.6083|-1.6036||-1.6396|-1.6251|-0.9251|-1.1551|-1.4951|-1.5568|-1.7868|-1.8639|-1.9196|-1.5672|-1.3272|-1.3472|-2.0272|-1.9314|-1.7244||-1.8244|-1.8269|-1.6369|-1.9769|-1.5969|-2.2869|-2.1469|-2.5896|-2.6492|-1.8892|-1.6292|-1.4792|-1.7492|-2.4892|-3.7125|0.4073|0.5673|1.0473|1.4473|1.3073||1.2873|1.0873|1.3773|0.9573|1.1573|1.4373|2.0173|1.7373|1.9873|1.0973|0.3573|0.9173|0.9773|0.5673|0.7473|1.2373|1.1373|1.6973|1.5473|2.0473|1.2973|1.0173|1.7373|1.2273|1.2773|1.5273|2.2281|-0.8873|-0.8773|-0.9273|-0.5973|-0.7973|-0.7873|-0.5973|-0.6573|-1.2073|-1.2073|-1.6673|-1.3373|-1.5373|-1.9173|-2.2968|-2.1761|-2.785|-1.8868|-2.0468|-2.3169|-2.4039|-1.7596|-1.6396|-1.9696|-2.5212|0.4658|0.9258|1.2158|1.5858|1.9858||2.2651|2.1451|2.5518|2.2963|-0.5303|-1.3303|-0.5803|-0.3303|-0.5103|-1.3003|-1.6903|-1.7703|-1.8826|-2.0173|-1.7282|-1.8973|-1.7187|-1.9903|-1.6103|-1.4503|-1.9003|-2.2159|-1.6059|-1.4659|-1.5159|-1.4859|-1.4359|-1.4659|-2.5559|-1.9093|-1.8237|-1.4357|-1.2357|-1.5557|-1.8157|-2.0993|-1.7024|-1.5624|-1.8424|-1.8424|-1.8224|-1.9124|-2.4345|0.2482||0.5882|0.4882|0.9882|0.9282|1.0782
09827|100120|/equities/lijun-intl|MSCI_EEM|0.4029|0.3829|0.4529|0.4229|0.4729|0.3029|0.2329||0.1929|0.2529|0.2929|0.3129|0.3129|0.3129|0.3329|0.3829|0.4429|0.4329|0.4129|0.4529|0.4264|0.3164|0.3964|0.3464|0.4064|0.5364||0.5364|0.4864|0.5364|0.5664||0.6564|0.5564|0.5064|0.3764|0.3364|0.5964|0.4964|0.6564|0.5744|||0.5744|0.3644|0.5144|0.3644|0.5444|0.5844|0.6232||0.673|0.6041|0.6341|0.7139|0.5727|0.5547|0.5947|0.6768|-0.061|-0.171|-0.291|-0.231|-0.311|-0.431|-0.671|-0.6667|-0.6631|-0.3231|-0.4131|-0.5131|-0.5231|-0.5263|-0.4828|-0.4328|-0.2728|-0.2228|-0.1628|-0.1628|-0.0628|-0.2228|-0.1628|-0.2228|-0.2228|-0.2328|-0.3228|-0.4128|-0.4577|-0.3177|-0.3977|-0.4277|-0.4377|-0.4777||||-0.4577|-0.5897|-0.4847|-0.5574|0.0107|0.1307|0.1907|0.2807|0.3207|0.3807|0.5307|0.5149|0.4349|0.5149|0.5149|0.6294|0.4892|0.4592|0.4292|0.5092|0.5558|0.5764|0.5006|0.4506|0.5806||-0.0412|-0.1012|-0.2012|-0.3312|-0.3812|-0.3412|-0.1812|-0.4212|-0.5112|-0.5146|-0.5033|-0.4033|-0.4033|-0.4133|-0.5133|-0.3633|-0.3833|-0.2333|-0.0833|-0.2633|-0.2333|-0.2133|-0.2133|-0.0133|-0.1033|-0.2133|-0.4133|-0.2633|-0.2633|-0.2733|-0.2633|-0.2433|-0.3333|-0.4533|-0.4698|-0.5525|-0.4544|-0.4544|-0.6216|-0.5251|-0.5066|-0.5466|-0.5234|-0.5672|-0.6307|-0.5617|-0.5917|-0.4717|-0.4717|-0.5117|-0.6817|||-0.6241|-0.4241|-0.4841|-0.5641|-0.6841|-0.6041|-0.6541||-0.2941|-0.5641|-0.6374|-0.6564|-0.6364|-0.7415||-0.7095|-0.6766|-0.6579|-0.7338|-0.8187|-0.7487|-0.8396|-0.7979|-0.9382|-0.9153|-0.9316|-0.7816|-0.9116|-1.0016|-1.2151|-1.0335|-1.1583|-1.1957|-1.1757|-1.1157|-0.9457|-0.9057|-1.1957|-1.0561|-0.8361|-0.6461|-0.8361|-0.9961|-0.8961|-0.8161|-0.8761|-1.1961|-1.2712|-1.4383|-1.3983|-1.3779|-1.3779|-1.539|-1.469|-1.639|-2.0577|-1.7969|-1.826|-1.5728|0.2133|0.2333|0.4333|0.3433|0.4133|1.0333|1.2833|1.3433|1.0033|1.2433|1.6633|1.5633|1.9633|1.232||1.3583|0.8504|1.321
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.1125|-0.1306|-0.124|-0.1311|-0.134|-0.1694|-0.1301||-0.0501|-0.0301|-0.0401|-0.0701|-0.0801|-0.1001|-0.0601|-0.0901|-0.0701|-0.0501|-0.0701|-0.0601|-0.0401|-0.0601|-0.1301|-0.1701|-0.1674|-0.1754||0.0168|0.0668|0.0668|0.0968||0.0968|0.0568|0.0168|0.0168|0.0368|0.0668|0.0568|0.0768|0.1468|||0.1468|0.1268|0.0668|0.0868|0.2168|0.1368|0.2268||0.231|0.131|0.161|0.181|0.081|0.101|0.141|0.161|0.141|0.161|0.101|0.171|0.2544|-0.0789|-0.1989|-0.1632|-0.1291|-0.1145|-0.1545|-0.1217|-0.153|-0.1328|-0.1292|-0.1192|-0.1286|-0.1334|0.0128|0.0128|0.0528|0.0528|0.0728|0.0828|0.0928|0.1128|0.0928|0.1028|0.1428|0.1864|0.1688|0.1759|0.1819|0.1419||||0.1319|0.0919|0.1219|0.1719|0.1219|0.1619|0.1419|0.1682|0.151|0.141|0.101|0.141|0.101|0.141|0.1534|0.161|-0.0246|-0.0546|-0.0546|-0.0546|-0.0946|-0.0846|-0.1146|-0.0846|-0.0646||-0.1046|-0.0746|-0.1246|-0.1446|-0.1695|-0.1728|-0.1664|-0.1922|-0.1891|-0.1949|-0.1549|-0.1549|-0.1649|-0.1749|-0.2299|0.0193|0.0593|0.0193|0.0193|0.0793|0.1093|0.1393|0.1593|0.1693|0.0993|0.1293|0.1293|0.1293|0.0793|0.1293|0.1793|0.2293|-0.1103|-0.1437|-0.1136|-0.1429|-0.1393|-0.1592|-0.1397|-0.1346|-0.1452|-0.1696|-0.1681|-0.1081|-0.0781|-0.1081|-0.1681|-0.1701|-0.1662|-0.1769|-0.1769|||-0.1669|-0.1469|-0.1469|-0.1569|-0.1969|-0.2235|-0.1835||-0.1835|-0.1935|-0.1435|-0.2035|-0.1835|-0.1335||-0.2035|-0.2866|-0.2418|-0.2537|-0.2091|-0.162|-0.092|-0.122|-0.182|0.1058|0.1458|0.1006|0.1206|0.0906|0.1106|0.1206|0.1106|0.1306|0.1406|0.1751|-0.052|-0.102|-0.082|-0.082|-0.052|-0.142|-0.082|-0.062|-0.042|-0.042|-0.102|-0.112|-0.132|-0.142|-0.1334|-0.1234|-0.1034|-0.1534|-0.1034|-0.1334|-0.1671|-0.1356|-0.1386|-0.1086|-0.1424|-0.1348|-0.129|-0.099|-0.109|-0.139|-0.1322|-0.1422|-0.1422|-0.1574|-0.1127|-0.1002|-0.123|-0.1212||-0.1213|-0.1481|-0.1383
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0.2657|0.3057|0.548|0.3378|0.2012|0.1412|0.1512||0.2212|0.2612|0.2867|0.2267|0.2709|0.1709|0.2109|0.2409|0.2544|0.3232|0.2635|0.2935|0.2999|0.2699|0.2899|-0.0886|-0.1286|-0.1386||-0.1086|-0.0186|-0.0486|-0.0486||-0.1286|-0.2086|-0.2686|-0.3295|-0.2984|-0.2771|-0.339|-0.2872|-0.3228|||-0.2728|-0.3228|-0.3503|-0.362|-0.3556|-0.4034|-0.3482||-0.2882|-0.3482|-0.3082|-0.1982|-0.2482|-0.3982|-0.3982|-0.3182|-0.2682|-0.3182|-0.3282|-0.3482|-0.3282|-0.4382|-0.5582|-0.4782|-0.3082|-0.2182|-0.2182|-0.3182|-0.1382|-0.3082|-0.3182|-0.2582|-0.1082|-0.1182|-0.0582|-0.1182|-0.0682|-0.3482|-0.4582|-0.4186|-0.4284|-0.5182|-0.4458|-0.4959|-0.4319|-0.3819|-0.4819|-0.5682|-0.4895|-0.4095||||-0.4795|-0.4395|-0.4995|-0.3695|-0.5695|-0.6733|-0.6583|-0.7183|-0.7775|-0.7441|-0.7641|-0.9241|0.0516|0.1516|0.2616|0.4916|0.5916|0.5516|0.5516|0.5616|0.8916|-0.0656|-0.0856|-0.0656|-0.8056||-0.744|-0.7856|-0.8408|0.0053|0.0453|0.2553|0.3353|0.4753|0.6353|0.6153|0.6753|0.7553|0.6753|0.6553|0.6553|0.8353|0.5253|0.8353|0.9153|0.7853|1.0453|0.9653|1.1653|1.3697|1.2547|-0.1878|-0.3578|-0.7778|-0.9159|-0.9433|-1.0392|-0.8402|-1.0819|-0.9338|-1.0608|-1.0876|0.2125|0.5325|0.7225|0.9625|0.5591|0.5691|0.6691|0.6991|0.7991|0.9051|0.8513|0.8913|0.9553|1.0264|0.951|||0.911|1.063|-0.0792|-0.4492|-0.6092|-0.4292|-0.1692||-0.3892|-0.4792|-0.7292|-0.7992|-1.0035|-1.0339||-0.8839|-0.9865|-1.0367|-0.913|-1.025|-1.0883|-1.0264|-0.9449|-0.9149|-1.0332|-1.103|-1.0366|-1.1185|-1.109|-1.149|-1.029|-1.299|-1.2658|-1.3258|-1.234|-1.114|-1.444|0.1497|0.3297|0.4697|0.4997|0.6797|1.1297|1.1597|1.0997|1.2497|0.5897|0.4997|0.8797|0.9397|1.4397|2.0824|-1.3797|-1.3797|-1.3797|-1.9897|-1.7797|-1.7781|-1.2081|-1.5581|-1.3881|-1.6823|-1.3874|-1.5074|-1.5944|-1.4054|-1.4303|-1.2503|-1.5076|-1.2556|-1.5879|-1.5932|-1.4508||-1.5804|-1.3904|-1.4204
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.1117|-0.1408|-0.1023|-0.0958|-0.0852|-0.0552||-0.0852|-0.0969|-0.1024|-0.0924|-0.1024|-0.1158|-0.1058|-0.1158|-0.1158|-0.0858|-0.1158|-0.0958|-0.0958|-0.1058||-0.0858|-0.1258|-0.1256|-0.1056|-0.1312|-0.1502|-0.1049||||-0.1149|-0.1349|-0.1343|-0.1297|-0.1597|0.0103|0.0203|0.0103||0.0203|0.0503|0.0603|0.0503|0.0803|0.1303|0.1503|0.1303|0.1803|0.1605|0.1705|0.2111|0.1446|0.1346|0.0946|0.1246|0.1346|0.1585|0.1761|-0.021|-0.001|-0.001|-0.011|-0.041|-0.041|-0.031|-0.081|-0.091|-0.146|-0.1561|-0.1385|-0.1385|-0.1185|-0.1185|-0.0985|-0.1185|-0.1585|-0.1705|-0.185|-0.1867|-0.1524|-0.1564|-0.1664|-0.1364|-0.1764|-0.1915|-0.1622|-0.2057|-0.1457|-0.1157|-0.0657|-0.1057|-0.1657|||-0.1862|-0.1762|-0.1662|-0.1662|-0.1862|-0.2108|-0.2176|-0.2356|-0.2224||-0.2315|-0.2485|-0.2085|-0.1785|-0.1885|-0.0885|-0.1185|-0.1185|-0.1085|-0.1785|-0.1885|-0.1485|-0.1285|-0.1385|-0.1285|-0.1585|-0.1985|-0.2385|-0.2385|-0.2885|-0.1685|-0.1985|-0.341|-0.344|-0.3962|-0.4424|-0.4695|-0.4286|-0.4779|-0.4498|-0.532||0.0087|0.0378|0.1829|0.4442|-0.0998|-0.332|-0.2767|-0.2283|-0.2767|-0.2477|-0.238|-0.1606|-0.2283|-0.0735|-0.1315|-0.2477|-0.2682|-0.3222|-0.2511|-0.1543||-0.2027|-0.2704|-0.2435|-0.2413|-0.2607|-0.2676|-0.2898|-0.3242|-0.2769|-0.3098|-0.1987||-0.2277|-0.2761|-0.2998|-0.3347|-0.3359|-0.3378|-0.2797|-0.3378|-0.3087|-0.241|-0.3184|-0.27|-0.2216|-0.2313|-0.241|-0.3861|-0.3247|-0.4313|-0.3261|-0.3455|-0.3882|-0.3347||-0.3251|-0.3241|-0.3359|-0.2959|-0.3056|-0.2623|-0.2571|-0.2663|-0.2571|-0.2663|-0.1835||-0.0914|-0.1835|-0.294|-0.2387|-0.2479|-0.3216|-0.3072|-0.3444|-0.2615|-0.3536|-0.326|-0.3654|-0.347|-0.4022||-0.4022|-0.4413|-0.4356|-0.4942|0.0229|0.0689|0.1334|0.0966|0.1518|0.1979|0.29|0.5018|0.5253|0.642||-0.1619|-0.1343|-0.0606|-0.254|-0.3553|-0.3553|-0.254|-0.4658|-0.471|-0.4563|-0.508|-0.5103|-0.4498|-0.5215|-0.3557|-0.4938
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-5.811|-5.411|-4.161|-3.811|-5.311|-4.911|-5.911||-5.461|-4.561|-4.361|-5.711|-5.011|-5.161|-5.661|-5.661|-4.211|-5.111|-5.611|-5.561|-5.461|-5.811|-6.711|-9.661|0.5064|1.2564||1.9564|6.1064|5.1064|6.3564||4.9064|3.3064|2.9564|2.9564|2.2064|3.9064|2.6564|3.8064|6.0564|||7.3064|5.0064|5.7064|6.4064|8.9064|8.3064|10.3064||9.8064|10.9988|10.9709|12.8371|12.0134|11.5134|12.4634|12.6634|15.3927|16.9473|-2.8014|-0.1514|-0.4014|-5.5514|-13.1014|-11.7405|-9.0978|-9.1405|-9.2905|-9.3405|-8.4173|1.0782|2.6782|1.4782|2.7782|1.9282|2.4782|0.6782|0.5282|0.8782|2.1282|1.9782|2.3782|4.2782|3.7782|3.9782|7.2282|8.5282|7.0282|6.1782|6.6782|7.1282||||4.7282|4.8782|4.6782|5.9282|6.7282|7.5282|8.3282|9.4782|9.9597|7.4097|8.6597|8.0597|7.5597|9.8597|9.4097|11.5097|8.7597|6.3597|6.4097|8.3097|6.2597|10.8597|6.8097|5.7097|5.9597||6.6097|7.7597|8.2097|7.1597|3.6597|4.2097|4.5597|2.8597|4.6097|7.5097|8.033|8.7367|9.8491|10.23|7.13|5.43|6.13|6.18|7.43|6.63|6.08|7.18|7.88|8.58|7.43|9.13|8.13|10.1027|9.1169|-1.3909|-0.5409|-1.0909|-2.2409|-6.4909|-6.0169|-6.1669|-6.5882|-6.6536|-7.7095|0.6103|1.4103|2.5103|3.4103|4.5603|6.0603|6.7103|6.7779|6.7779|7.0779|7.1279|6.3279|||6.8779|8.8005|7.2554|6.8554|5.6554|6.4554|7.4554||7.4554|7.4353|7.3353|6.7393|9.7158|-2.1963||-5.2963|-6.3463|-6.7181|-8.7145|-6.2569|-6.2069|-5.3569|-5.7069|-5.9569|-4.2569|-3.7069|-2.0069|-2.2569|-2.3569|-2.4569|-2.9069|-4.0569|-2.7569|-2.4569|-1.9569|-3.3069|-7.6569|-7.1569|-4.6569|-3.4569|-3.4569|-2.6569|-4.8069|-3.6569|-2.8069|-5.6569|-6.4069|-7.7569|-9.6021|-9.0107|-8.7953|-8.0453|-9.4906|-6.2906|-6.5906|-9.4406|-6.9748|-3.6748|-2.7248|-5.4248|-5.1248|-4.7248|-7.0748|-5.9248|-6.7617|-7.5117|-6.9694|-6.3694|-7.6994|-6.966|-6.8733|-8.0065|-7.9738||-7.3709|-7.9094|-8.3076
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|0.3119|0.2519|0.6219|0.6719|1.0719|1.0847|0.8547|0.742|1.022|-0.1291|-0.0191||-0.2491|-0.2591|-0.5691|-0.6691|-0.1591|-0.0491|-0.0991|-0.1191|-0.2491|-0.3391|-0.3591|-1.0491|-1.1907|-1.0407|-1.1357|-1.0309|-0.7209|-0.2709|-0.5109|-0.4109|-0.5609|-0.8509|-0.9909|-1.1209|0.1398|0.1898|0.1298|0.3198|0.5498|0.4698||0.7698|0.9698|0.8998|0.9898|0.8698|1.0198|1.3498|1.3398|1.4998|1.0598|0.7098|1.1398|1.4898|1.4898|1.4698|1.8998|1.9098|1.7818|1.4318|1.8742|1.5347|1.9766|-1.2981|-1.5581|-1.6812|-1.1147|-1.0591|-1.1791|-1.3301|-1.4946|-1.4444|-1.0944|-0.9644|-0.9144|-0.8344|-0.9944|-1.1696|-1.2596||-1.1987|-1.3426|-1.1426|-1.0226|-1.4626|-1.3185|-1.0985|-0.9885|-1.3585|-1.6337|-1.5313|-1.7292|-1.4445|-0.9445|-1.0845|-1.7945|-1.6903|-1.7229|-1.1529|-1.0829|-1.4329|-0.9529|-0.8129|-0.8329||-0.7929|-0.9529|-0.5129|-0.4329|-1.0429|-0.9429|-1.1529|-1.4029|-1.2829|-0.9029|-1.0029|-1.0629|-1.7029|-1.5729|-1.8949||-1.4408|-1.4908|-1.1808|-1.7608|-1.1808|-1.4708|-1.5208|-1.1908|-1.0508|-0.8908|-1.0908|-0.6208|-0.8208|-1.4608|-2.1008|-1.8552|-1.2752|-0.6252|-1.3752|-1.4186||-1.5998|0.0744|0.1444|0.4344|0.4744|0.9944|1.4944|1.4044|1.9844|-0.1794|-0.5994|-0.9194|-1.3594|-1.4894|-1.4894|-0.9894|-1.1394|-0.7794|-1.6494|0.4317|0.5417|0.6617|1.1817|1.1417|1.3217|1.4317|1.6858|0.9558|0.9858|1.0358|1.4558|1.3758|1.3758|1.8736|-0.0777|-0.9677|-1.3377|-1.6163|-1.7146|-1.2946|-1.6646|-1.7381|-1.4281|-1.664|-1.5272|-1.7001|-1.9054|-1.9166|-1.8001|-1.9001|-1.924|-2.1001|-1.3601|-1.3901|-1.5301|-0.6201|-0.0201||-0.2401|-0.2201|-0.1801|-0.7701|-1.4701|-1.0901|-0.7801|-0.7201|-0.5501|-1.5501|-1.7501|-1.9101|-1.8601|-1.9601|-2.289|-2.1461|-2.3406|-2.479|-2.615|-2.3558|-2.8658|-2.5109|-2.7694|-2.7912|-1.9125|-2.0625|-2.0625|-2.0325|-2.8925|-2.545|-2.3573|-2.2678|-1.9878|-2.2178|-2.6941|-1.7241|-1.2941|-1.4241|-1.3441|-2.2241|-2.1528|-2.3954|0.05|0.78||1.12|1.87|2.27|2.5528|2.5633
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-1.967|-2.3023|-2.0136|-2.1929|-2.281|0.2089|0.6089||1.5089|1.6089|1.9089|2.2089|2.0089|1.9089|2.5089|2.9089|-0.7265|-1.4265|-1.6265|-1.8265|-2.7265||-2.5517|-2.7408|-2.8466|-2.1466|-2.9851|-3.0224|-2.4804||0.1536||0.4536|0.3536|0.0536|0.4536|0.6536|1.0536|1.1536|1.1536|1.1536|1.6536||||1.1536|1.4036|1.6536|1.9036||2.1536|2.3385|1.8385|1.5885|1.8385|1.8385|1.8385|1.5885|2.0885|2.0885|2.4101|2.1601|2.9354|-0.5175|-0.5175|-0.7675|-0.7675|-1.4175|-1.7175|-2.1175|-2.7973|-2.7858|-2.512|-2.8217|-2.513|-2.1488|-2.3988|-2.6237|-2.9013|-2.6142|-2.3642|-2.4325|-2.1464|-0.6464||-1.1464|-1.3964|-1.3964|-0.6464|-0.3964|-0.3964|-0.6464|-0.8964|-0.6464|-0.3964|-0.3964|-1.3964|-1.8964|-1.8964|-2.1144|-1.8644|-1.9605|-2.0116|-2.0685|-2.2566|-2.2117|-1.4617|-1.2117|-1.2117|-1.2117|-0.9617|-0.7117|-1.4617|-1.4617|-1.4617|-1.9617|||-1.2117|-1.4617|-1.2117|-1.7117|-1.7117|-1.7117|-1.9617|-1.7117|-1.7117|-1.9617|-1.9617|-2.7117|-2.5963|-2.9959||-3.0135|-3.5135|-3.7094||-3.8021|-4.4607|-3.9702|0.6592|3.1592|3.9347|-1.9828|-1.7328|-1.9828|-2.9828|-2.6475|-1.1552|-1.1552|-0.9052|-0.9052|-1.1552|-1.6552|-1.9052|-2.4052|-3.6552|-3.228|-2.6978|-2.9559|-3.1454|-3.2588|-2.8709|-3.2454|-3.0564|-2.0564|-1.8064||-1.5564|-1.5564|-1.8064|-0.8064|-1.8064|-2.3064||-2.0564|-2.5564|-2.8064|-2.5564|-3.0564|-3.0564|-2.8064|-2.8064|-2.3064|-2.0564|-1.8064|-3.5564||-2.8544|-2.5326|-2.6196|-2.6745|-2.141|-1.891|-2.141|-2.4483|-2.4148|-2.3637|-2.0107|-1.7607|-2.2972|-2.0472|-2.108|-2.0517|-1.8017|-1.5517|-2.3017|-2.4602|-2.5947|-2.4385|-2.4764|-2.2264|-0.9764|-1.2264|-1.2264|-1.2264|-1.7264|-1.7264||-1.2264|-2.2264|-2.4764|-3.3488|-3.2801|-3.2801|-2.5301|-3.0301|-3.2815|-3.5315||-3.5315||-2.7815|-2.2815|-1.5315|-1.7815|-1.5315|-1.2815|-3.2815|-3.0315|-3.1877|-4.0142|-2.9185|-2.7289|-3.171|-3.4539|-3.313|-2.563|-2.063|-2.063|-1.563|-2.563
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-0.1917|-0.1975|-0.2028|-0.112|-0.122|-0.152||-0.1534|-0.1382|-0.1341|-0.1434|-0.1499|-0.1449|-0.1705|-0.1397|-0.1597|-0.1097|-0.1697|-0.1241|-0.1534|-0.1327||-0.1385|-0.1485|-0.0985|-0.0785|-0.0885|-0.1285|-0.0985||||-0.1085|-0.1185|-0.1354|-0.1054|-0.1554|-0.1454|-0.1638|-0.1538||-0.1438|-0.1638|-0.1738|-0.1938|-0.1838|-0.2193|-0.2103|-0.2503|0.0373|0.0173|0.1973|0.2137|0.1741|0.179|0.1459|0.1659|0.1759|0.1459|0.1659|0.1259|0.1859|0.1859|0.2238|0.2024|0.1524|0.1924|-0.0309|-0.0509|-0.1509|-0.1309|-0.1209|-0.0909|-0.0709|-0.0409|-0.0809|-0.1309|-0.1409|-0.1909|-0.1599|-0.1404|-0.1404|-0.1404|-0.1904|-0.1949|-0.1871|-0.2085|-0.2311|-0.2201|-0.2723|0.0604|0.1404|0.0604|0.0304|||0.0304|0.0404|0.0804|0.0904|0.0804|0.0904|0.1604|0.1404|0.1804||0.1804|0.2004|0.2304|0.2704|0.2704|0.3204|-0.04|-0.1|-0.08|-0.17|-0.18|-0.12|-0.15|-0.14|-0.16|-0.2|-0.26|-0.28|-0.29|-0.36|-0.22|-0.28|-0.37|-0.32|-0.3811|-0.4406|-0.4918|-0.3837|-0.3996|-0.434|-0.4878||-0.4981|-0.5518|0.0917|0.2917|-0.0777|-0.2777|-0.2477|-0.1977|-0.3177|-0.3347|-0.3307|-0.2707|-0.3431|-0.2631|-0.3231|-0.3531|-0.3445|-0.3389|-0.2649|-0.1473||-0.1273|-0.2273|-0.2173|-0.2073|-0.2073|-0.1573|-0.2073|-0.0973|-0.0573|-0.1273|-0.2173||-0.1073|-0.1273|-0.1673|-0.2073|-0.1673|-0.2873|-0.2273|-0.2673|-0.3353|-0.3378|-0.3278|-0.2978|-0.2878|-0.2878|-0.2478|-0.3278|-0.3692|-0.3541|-0.3407|-0.4019|-0.4549|-0.4308||-0.2708|-0.3308|-0.387|-0.3868|-0.3268|-0.3264|-0.3143|-0.324|-0.244|-0.324|-0.234||-0.294|-0.3405|-0.3595|-0.3584|-0.3084|-0.4184|0.097|0.027|0.147|0.097|0.127|0.087|0.087|0.267||0.077|0.057|0.157|0.117|0.177|0.267|0.397|0.327|0.277|0.227|0.197|0.427|0.5216|0.5541||-0.1025|-0.0925|-0.1325|-0.3425|-0.3825|-0.4325|-0.3225|-0.3725|-0.4805|-0.439|-0.419|-0.5177|-0.4958|-0.4752|-0.3452|-0.4952
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.0788|-0.097|-0.0686|-0.0786|-0.0886|-0.0918|-0.0953||-0.0864|-0.0864|-0.0964|-0.1164|-0.1166|-0.124|-0.12|-0.1354|-0.0954|-0.1054|-0.0954|-0.1054|-0.1154|-0.1254|-0.1354|-0.1454|-0.1611|-0.1611||-0.1917|0.024|0.004|0.064||0.044|0.054|0.044|0.034|0.034|0.084|0.084|0.094|0.134|||0.134|0.124|0.104|0.134|0.234|0.2378|0.2525||-0.0371|-0.1071|-0.1471|-0.1271|-0.1971|-0.1771|-0.1671|-0.1471|-0.0971|-0.1071|-0.1471|-0.1171|-0.1371|-0.2671|-0.3395|-0.3417|-0.3047|-0.3535|-0.3635|-0.415|-0.4239|-0.4488|-0.4787|-0.5496|-0.5885|-0.6333|-0.6753|-0.7681|-0.7462|-0.8062|-0.898|-0.9416|-1.044|-1.1111|-1.2696|-1.404|-2.2678|-0.3896|-0.4496|-0.507|-0.457|-0.347||||-0.427|-0.4701|-0.5478|-0.5178|-0.5916|-0.4816|-0.4616|-0.5316|-0.5716|-0.6046|-0.4546|-0.3746|-0.4946|-0.3246|-0.3446|-0.3346|-0.3746|-0.5046|-0.5846|-0.4246|-0.6046|-0.6197|-0.6397|-0.6682|-0.6082||-0.6996|-0.6096|-0.6796|-0.6396|-0.6796|-0.5796|-0.4996|-0.6096|-0.7462|-0.7975|0.0431|0.0831|0.0531|0.0731|0.0731|0.0831|0.1531|0.3031|0.5531|0.6031|0.6131|0.6631|0.7237|0.7537|0.6711|0.6811|0.7134|-0.0892|-0.1892|-0.2392|-0.1392|-0.1692|-0.3892|-0.5892|-0.4792|-0.6124|-0.6035|-0.4435|-0.5746|-0.4946|-0.544|-0.5935|-0.5035|-0.6178|-0.5649|-0.4449|-0.5149|-0.4949|-0.5224|-0.5024|-0.4624|||-0.4624|-0.5124|-0.4724|-0.4724|-0.5924|-0.4624|-0.3324||-0.2724|-0.3924|-0.4424|-0.5824|-0.5024|-0.3324||-0.4224|-0.5924|-0.4688|-0.5231|-0.534|-0.531|0.0828|0.0128|0.0028|0.0828|0.1728|0.2228|0.3128|0.3128|0.3028|0.2628|0.2228|0.1628|0.1328|0.2128|0.2128|0.3328|0.3128|0.3828|0.5428|0.4681|0.5162|0.4859|0.5459|0.5459|-0.0968|-0.1268|-0.2268|-0.2768|-0.2168|-0.2168|-0.1868|-0.4068|-0.3468|-0.3668|-0.4468|-0.4168|-0.3668|-0.3568|-0.4468|-0.4368|-0.4268|-0.3768|-0.3668|-0.4468|-0.3968|-0.4068|-0.4168|-0.4368|-0.4168|-0.4465|-0.5561|-0.5182||-0.5282|-0.5108|-0.5831
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-7.1885|-8.6262|-7.8957|-8.5686|-9.6242|-8.8242|-10.3796|-9.6829|-10.5755|-11.3283|-11.4282||-11.6282|-12.698|-14.2422|-15.2246|-13.3663|-15.6514|-15.4849|-16.2832|-16.7619|-19.3132|-20.4425|-20.075|-21.7833|-22.687|-22.6689|-24.0988|-20.4764|-17.8071|-19.0569|-16.0569|-19.5569|-18.5569|-19.2438|-21.6681|-22.609|-23.5378|-23.6698|-23.7165|-23.0524|-23.3524||-29.3582|-22.1652|-23.7652|-22.7652|3.6695|8.2695|15.3695|18.7695|18.2695|21.955|16.1284|19.5284|23.0148|19.718|19.018|22.7256|22.284|22.7211|19.2818|23.2964|23.5988|28.9375|-18.6028|-17.7365|-15.4974|-13.9974|-12.1974|-14.7974|-18.0204|-18.806|-18.7539|-12.3539|-10.0539|-12.3539|-12.4539|-14.7539|-18.5432|-17.6973||-16.1973|-15.4973|-14.0973|-14.2973|-21.8973|-26.6933|-19.6933|-16.7933|-18.9933|-16.8933|-16.8933|-17.4933|-15.1933|-10.8933|-13.1933|-20.6933|-27.8787|-21.8222|-20.2222|-16.6222|-22.1222|-23.5341|-23.2341|-22.4341||-25.1341|-23.9341|-22.5341|-21.8341|-25.5341|-27.6379|-27.2313|-27.5313|-28.4542|-23.0464|-30.5626|-27.389|-32.36|-32.85|-28.8723||-28.8723|-36.2691|-30.5691|-32.0691|-32.9691|-36.9903|-36.1903|-39.0669|-41.0577|-39.7179|-38.9179|-29.2179|-36.618|-42.0179|-48.5561|0.1465|15.3465|24.9465|15.3465|8.3465||12.9465|17.1465|29.3465|41.7465|-2.8082|-1.4082|-10.8082|-25.5082|-16.5082|-18.6082|-24.0082|-21.3082|-18.8082|-15.8082|-17.2082|-17.9082|-17.3082|-7.7082|-22.1082|-19.1082|-20.2082|-19.9082|-22.6082|-34.1082|-37.073|-33.7089|-30.7857|-33.9857|-41.873|-38.7477|-31.6843|-29.7842|-29.2568|-30.7568|-27.2568|-33.7568|-36.3298|-43.1664|-37.2516|-31.4217|-35.1217|-42.113|-38.7394|-45.2342|-26.6341|-28.9341|-30.3341|-36.3341|-28.5341|-36.6341|-40.0841|-36.4341|-39.3341|-28.5341|-32.0341|-32.4341|-34.1341||-27.5341|-34.7342|-41.0341|-46.3341|-36.4665|-42.7665|-37.9665|-25.7665|-19.6665|-35.3665|-38.5665|-47.0665|-48.4716|-45.8768|-43.6902|-36.5902|-31.1902|-36.9902|-24.4902|-28.4902|-21.6902|-11.6902|-7.9902|-19.1902|-16.8902|-22.6902|-10.0902|-31.7902|-53.7902|-72.2391|-41.749|-35.7828|-31.5828|-39.0828|-45.0864|-35.9191|-43.3191|-35.0191|-44.2191|-39.3857|-41.5857|-48.2857|-47.1792|-45.5792||-46.0792|-53.5998|-32.3998|-24.9998|-30.9998
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4602|-0.0171|-0.2471|-0.4035|-0.27|-0.1832|-0.1632|-0.1632|-0.2547|-0.2119|-0.2037|-0.2136|-0.225|-0.165|-0.185|-0.2406|-0.2589|-0.2199|-0.2422|-0.2206|-0.1906|-0.2006|-0.1906|-0.1906|-0.1606|-0.0706|-0.1106|-0.2006|-0.2206|-0.2006|-0.1806||||-0.2106|-0.2306|-0.1606|-0.1006|-0.1306|-0.0106|-0.0806|-0.0706|-0.1506|-0.2306|-0.2506|-0.2406|-0.2506|-0.1906|-0.1506|-0.1406|-0.1406|-0.2206|-0.2706|-0.2606||-0.2806|-0.3706|-0.2206|-0.2506||-0.3906|-0.4341|-0.4641|-0.424|-0.5389|-0.4276|-0.4729|-0.5377|-0.5758|-0.5581|-0.5623|-0.5731|-0.6879|-0.701|-0.81|0.0503|0.0703|0.0003|0.0903|0.0803|0.3003|0.5903|0.5803|0.7334|-0.1616|-0.1316|-0.2716|-0.1116|-0.1216|-0.1816|-0.1316|-0.3816|-0.5416|-0.6116|-0.6395|-0.7039|-0.7428|-0.6628|-0.8048|-0.7448|-0.8775|-0.8371|-0.7071|-0.6871|-0.5771|-0.5571|-0.6671|||||||||||||||-0.2971|-0.1771|-0.5771|-0.6971|-0.8871|-0.5771||-0.9771|-1.054|-0.9095|-1.0333|-1.1248|-1.1253|-1.0603|-0.9236|-0.9936|-0.9135|-1.165|-1.0716|-1.1785|-1.1894|-1.2366|-1.259|-1.2861|-1.3577|-1.4977|-1.3686|-1.5073|-1.9198|-1.6225|-1.5528|-1.4937|-1.7162|-1.4762|-1.2862|-1.1962|-0.6762|-1.1362|-1.5362|-1.8062|-1.7908|-1.8008|-2.1403|-1.7297|-2.1397|-2.1264|-2.1164|-2.4049|-2.2949|-2.1764|-1.6264|-2.1964|-2.1421|-2.0493|-0.4593|-1.3093|-1.5714|-1.4005|-1.6338|-1.5281|-1.6929|-1.4788|-1.7181|-1.6481|-1.6281||-1.5681|-1.1481|-1.2481
09838|41432|/equities/colbun|MSCI_EEM|4.2253|4.5953|5.7353|4.8953|5.7953|4.8953|5.2453|6.2953|7.3387|-0.3575|-1.8475|-1.9575|-1.4575|-4.0975|-3.3475|-5.8375|-4.3875|-5.2475|-3.4475|-1.5375|-1.9475|-5.3475|-5.8575|-5.4475|-8.4306|-6.024|-7.3361|-7.5459|-5.4053|-3.9181|-4.2781|-3.9381|-4.0081|-6.5481|-5.7881|-4.9481|-4.9381|-3.4381|-4.0781|-5.1381|-7.2881|-9.1081||-8.6468|1.4124|2.5924|2.6524|4.9024|3.0124|3.9624|4.4124|5.0124|6.9124|6.9424|7.5624|8.4124|9.4124|12.9277|8.4377|8.2877|8.7177|8.7477|9.4777|12.0277|10.7604|9.5104|12.301|11.2425|10.8525|12.3276|-0.279|-3.179|-9.679|-9.7688|-9.3615|-9.8839|-10.0276|-9.3346|-6.5046|-6.7246|-5.2646|-4.9246|-4.4846|-2.2446|-1.2146|-0.4246|-1.5146|-1.9146|-3.4246|-4.7246|-5.4346|-6.4346|-7.7857|-8.2557|-6.5179|-5.3679|-5.3179|-4.5179|-4.5279|-5.5179|-4.6079|-6.6479|-5.6579|-8.1979|-10.5293|-7.2817|-7.2717|-6.5917|-6.5717|-6.7717|-9.3217|-11.2219|0.4957|2.1257|2.9957|1.1657|3.9957||5.2957|7.9957|9.7785|11.7939|9.9944|11.8993|9.112|9.4595|8.1595|9.1595|9.7495|7.6595|6.6595|9.5595|9.9694|-0.0648||-0.6648|-3.4648|-6.0648|-4.4648|-4.7348|-5.2848|-7.3048|-3.8848|-2.9448|-0.8748|-0.7648|-1.3648|-7.4648|-8.4548|-9.6648|-8.937|-9.8872|-9.1085|-7.2115|-7.4115|-8.3215|-6.2215|-6.5015|-6.2215|-7.9215|-8.0215|-9.3215|-11.7522|-11.3886|-8.8886|-4.8886|-7.7886|-9.9986|-12.6735|-12.6528|-12.6853|-14.7399|-13.2399|-12.741|-16.24|-13.8419|-11.2419|-16.216|-12.1905|-12.2682|-9.6488|-10.7568|-10.2418|-10.9514|-11.4393|-11.7309|-13.1777|-14.4006|-15.0172|-17.4995|-18.6767|-20.3897|5.1874|5.1202|4.0599|4.6306|4.8834|4.9684|5.2733|4.2651|4.6456|5.6866|5.1852|5.6299|5.0339|6.5665|5.7|6.0768|6.0768|6.5523|6.3938|7.3449|8.1258|8.0318|8.6956|7.6267|8.2947|8.3201|6.7095|5.5555|4.6525|3.6887|3.1814|4.4496|4.0057|5.0836|5.9079|6.3518|8.724|-1.0482|-2.348|-2.3163|-0.7375|-1.0989|-1.9992|-2.8235|-3.9014||-6.4441|-6.4377|-6.7782|-8.354|-7.6565|-7.0542|-5.8114|-7.4663|-7.1088|-7.2953|-7.2636|-8.6205|-6.7627|
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.2038|0.2138|0.3135|0.2535|0.2878|0.2743|-0.0973||-0.1573|-0.1273|-0.0673|-0.1773|-0.2073|-0.2173|-0.2481|-0.2751|-0.2684|-0.2403|-0.2603|-0.2587|-0.2687|-0.2987|-0.3187|-0.3508|-0.3787|-0.3719||-0.3982|-0.3331|-0.3631|-0.4828||-0.2946|-0.3746|-0.3084|-0.3507|-0.4107|-0.3314|-0.3804|-0.3777|-0.3941|||-0.3341|-0.4241|-0.4212|-0.4908|-0.4297|-0.3997|-0.2997||-0.3397|-0.2997|-0.2497|-0.2297|-0.1797|-0.0997|-0.2397|-0.0697|-0.1497|-0.1697|-0.2797|-0.1997|-0.2997|-0.4297|-0.6697|-0.4569|-0.3869|-0.476|-0.456|-0.4762|-0.4437|-0.3337|-0.1837|-0.1837|-0.1037|-0.2037|-0.3037|-0.2937|-0.1937|-0.2337|-0.2237|-0.2137|-0.0737|-0.0537|-0.1537|-0.1837|-0.1837|-0.1437|-0.2737|-0.4237|-0.3637|-0.5337||||-0.5507|-0.5507|-0.6607|-0.7896|-0.6274|-0.591|-0.3935|-0.3335|-0.4535|-0.5435|-0.5373|-0.5559|-0.5644|-0.3944|-0.4444|-0.4644|-0.5844|-0.5416|-0.6887|-0.3687|-0.4487|-0.4187|-0.5387|-0.5387|-0.5449||-0.5349|-0.4949|-0.5049|-0.5049|-0.6344|-0.6388|-0.5331|-0.7017|-0.6403|-0.7186|-0.6297|-0.4797|-0.6497|-0.6597|-0.8213|-0.7564|-1.0221|-0.7755|-0.3555|-0.1755|-0.3055|-0.2555|-0.4755|-0.4555|-0.6455|-0.5755|-0.6055|-0.4255|-0.4455|-0.6255|-0.4155|-0.5655|-0.7955|-0.9224|-0.9424|-0.9982|-1.0919|-1.1087|-1.1669|-1.2005|-1.2061|-1.5029|-1.3237|0.6239|0.7339|0.7939|0.8439|0.9639|1.2477|1.2035|-0.0805|||-0.3605|-0.5205|-0.4205|-0.5505|-0.6305|-0.6422|-0.5522||-0.4422|-0.5722|-0.592|-0.672|-0.6422|-0.5422||-0.7222|-0.8294|-0.6494|-0.6894|-0.7548|-0.8798|-0.7037|-0.7491|-0.8517|-0.6617|-0.9317|-0.7886|-0.9189|-0.7922|-0.8222|-0.9022|-0.9108|-0.9408|-0.838|-0.728|-0.918|-1.008|-1.1422|-0.9914|-0.9082|-1.0746|-0.9046|-1.0412|-0.8535|-0.8035|-0.7535|-0.9135|-1.0535|-1.0347|-0.9247|-0.8147|-0.7347|-0.7847|-0.7347|-1.1547|-1.4168|-1.4965|-0.9462|-0.6362|-0.8962|-0.923|-0.7989|-0.736|-0.7605|-0.7645|-0.8366|-0.8735|-0.8791|-0.8691|-0.8046|-0.8246|-0.8714|-0.7514||-0.8588|-0.9036|-0.8109
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|83.6488|90.5688|80.6488|75.6488|95.5488|90.1988|98.7988|115.1653|74.4437|65.3036|82.3036|75.3036|83.6437|-14.7029|-31.2029|-60.0929|-71.1029|-79.3433|-77.6981|-68.5831|-73.5831|-94.053|-86.1668|-112.9807|-92.9207|-105.9883|-75.8883|-95.8883|-82.9784|-85.8484|-101.5781|-91.3868|12.3153|16.8853|16.5553|30.3853|17.3853|42.1153|44.4953|28.3853|42.1553|19.5753||40.9353|59.4553|32.3853|78.0053|87.3853|86.8353|102.3853|99.9653|106.8586|104.9265|81.6765|67.1966|73.4865|73.6866|102.4865|102.4865|80.2365|83.4865|118.3866|115.9939|114.3216|126.654|-29.1907|-28.5707|-46.4407|-65.4807|-55.1907|-69.6907|-60.1907|-75.8907|-84.8507|-75.3907|-65.0407|-62.1907|-98.1907|-105.1907|-144.2586|-93.0721|-72.7021|-98.4421|-97.0691|-82.0691|-72.0691|-103.2591|-128.4801|-94.6001|-98.4801|-81.4801|-83.1101|-90.1701|-73.4801|-78.4801|-62.3801|-43.4801|-8.4801|-8.4801|-9.4801|-30.4801|-48.4801|-32.9001|-88.5101|-89.4801|-108.4801|12.1542|25.9943|30.0543|28.1542|37.1542|37.1542|27.1542|83.1342|96.1542|65.5242|84.8342|118.1542|118.1542|150.8269|158.5421|173.7096|167.7918|184.6798|146.6398|146.2098|114.6398|124.6398|141.6398|116.6398|96.6398|114.6398|119.6398|109.6398||71.6398|64.6398|59.6398|84.6398|92.1699|101.8398|113.6398|115.6398|144.6398|144.6398|164.6398|148.7104|82.0303|81.0303|56.4603|32.0303|63.2903|92.0303|82.0303|77.0303|67.0403|47.1503|85.0303|128.5503|-14.6895|-42.6895||-90.3595|-76.7895|-80.6895|-69.4395|-82.6895|-105.6895|-92.6895|-97.6895|-124.6595|-145.7875|-117.7976|-145.3228|-144.3257|-116.4996|-43.6797|-107.4479|-88.8973|-112.0856|-113.8472|-125.3798|-103.2134|-84.6627|-94.2758|-107.551|-97.164|-113.3761|-84.6225|-71.637|-98.5355|-98.5355||-85.1712|-92.0541|-109.0418|-124.6359|-115.0023|-106.7574|-76.9835|-67.0588|-39.8819|-35.2444|-58.3399|-88.1139|-66.7806|-66.7806|-103.882|-82.0306|-85.7407|-107.0057|-80.2|-105.9855|-107.1912|-101.6522|-99.0551|-125.9538|-117.3721|-122.0098|-129.2489|-129.2279|-159.6896|-120.1701|-119.3353|-142.5041|-122.2875|-122.4568|-115.8376|-109.9942|-115.7449|-79.571|-72.6145|-68.8116|-26.7942|-35.0492|-66.5855|-74.0058||-139.9535|-134.3252|-118.9456|-119.5688|-98.2355|-116.7862|-144.5196|-181.7199|-136.2363|-156.4442|-170.3744|-179.8994|-131.6676|
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-1.1369|-1.3269|-1.6065|0.903|1.103|1.2951|1.1145|-0.085|-0.005|-0.275|-0.075||-0.145|-0.375|-0.605|-0.755|-0.385|-0.295|-0.135|-0.345|-0.225|-0.635|-0.675|-0.875|-1.1344|-1.0297|-1.1618|-1.0279|-0.9712|-0.7512|-0.9512|-0.8812|-0.9612|-1.0212|-1.2102|-1.3092|-1.1702|-1.3602|-1.3967|-1.4012|0.1154|0.0454||0.0354|0.1554|0.0154|0.1154|0.1654|0.2654|0.5354|0.6954|0.9654|0.2854|0.2354|0.7854|0.9954|1.1154|0.9854|1.3154|1.6454|2.0435|1.6763|2.04|1.4372|-0.0046|-0.9546|-1.2418|-1.4176|-1.1229|-0.8825|-1.0725|-1.2409|0.009|0.179|0.449|0.549|0.539|0.549|0.419|0.099|0.149||0.669|0.859|0.979|1.1362|-0.4865|-0.3065|-0.4865|-0.4065|-0.6565|-0.8465|-0.7165|-0.8765|-0.6965|-0.4565|-0.6065|-1.0365|-1.3095|-1.3892|-1.0992|-1.0592|-0.7092|-0.4992|-0.8592|-0.9092||-1.0392|-1.0392|-0.7892|-0.8592|-1.0692|-1.1619|-1.1519|-1.4376|-1.3811|-1.0511|-0.9611|-0.9311|-1.3711|-1.3237|-1.2285||-1.2385|-1.4077|-1.2377|-1.3877|-1.2577|-1.6774|-1.336|-1.5421|-1.4821|-1.1421|-1.0821|-0.8021|-0.8821|-1.0421|-1.3421|-1.6865|-1.8786|-1.4351|-1.4692|-1.7853||-1.512|-1.5416|-1.8304|-1.834|-1.9215|-1.948|-1.528|-1.468|-1.468|-1.688|-2.198|-2.165|-2.2939|-2.6203|-2.7428|-2.8114|-2.9314|-2.686|-3.5462|-3.0124|-1.5024|-1.6824|-1.4924|-1.6924|-1.4624|-2.0724|-1.9324|-2.5824|-2.8999|-3.0121|-1.8435|-2.0735|-1.5535|-1.5235|-1.5335|-2.2135|-2.5185|-2.6785|-2.6625|-2.699|-3.0405|-3.2817|-2.6038|-3.2476|-2.701|-2.681|-3.241|-3.5351|-3.3212|-3.7007|-3.1707|-3.3707|-2.9907|-2.2507|-3.4007|-3.7323|-2.9923||-3.2423|-2.6923|-2.3623|-3.2123|-3.5823|-4.3349|-4.187|-3.947|-3.247|-4.567|-5.4391|-5.8691|-4.1967|-4.9367|-5.1853|-5.3295|-4.4995|-4.3095|-3.6895|-3.0795|-4.1595|-4.6495|-4.5495|-4.6495|-3.9995|-5.4495|-5.2395|-4.3395|-6.8695|-5.8461|-5.8879|-4.889|-3.289|-4.959|-5.4|-6.3051|-6.6267|-7.0691|-6.7413|-7.2014|-6.5814|-6.8714|-8.3183|-7.9185||3.4561|4.0561|6.8661|7.7751|7.3048
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-0.4528|-0.2828|-0.4728|-0.0128|-0.5328|-0.8328|-0.8459|-0.7559|-0.7559|-0.8324|-1.0324|-0.7575|-0.8575|-0.8575|-0.9578|-0.8959|-0.7659|-0.9159|-0.9393|-1.0462|-1.0462|-1.0262|-1.0562|-1.1962|-1.2471|-1.0471|-0.8871|-0.7271||||||-1.2771|0.1675|0.2975|||0.0075|0.2075|0.1975|0.1875|0.3475|0.2875|0.2975|0.2975|0.5975|0.7975|0.7975|0.9775|0.8075|1.0275|1.0573|1.0977|0.8877|1.153|0.9293|1.1793|1.3226|-0.0573|-0.1173|-0.0573|-0.3073|-0.3073|-0.5573|-0.8373|-0.8073|-0.9926|0.0993|0.1393|0.1793|0.4293|0.7393|0.7893|0.9292|1.1552|-0.0884|-0.3984|-0.5184|-0.3384|-0.3384|-0.4884|-0.5184|-0.4842|-0.4842|-0.4742|-0.4642|-0.4842|-0.3342|-0.4842|-0.4342|-0.4342|-0.3842|-0.3742|-0.3842|-0.3842|-0.5942|-0.6541||-0.699|-0.5756|-0.5029|-0.6243|-0.4088|-0.4088|-0.4088|-0.4088|-0.5988|-0.4088|-0.3588|-0.4088|-0.2788|-0.3188||-0.4288|-0.6088|-0.5588|-0.5588|-0.4888|-0.6588|-0.5888|-0.7488|-0.677|-0.5971|-0.7271|-0.6668|-0.7492|-0.7924|-0.8332|-0.8908|-0.9387|-0.9641|-1.0354|-1.0254|-1.1265|-0.4965|-0.5665|-0.8265|-0.6365|-0.6565|-0.7465|-1.2365|-0.6119|-0.5619|-0.5919|-0.6019|-0.5119|-0.5119|-0.6219|-0.6219|-0.7419|-0.6619|-0.7119|-0.7219|-0.7419|-0.7619|-0.8619|-0.7119|-0.7219|-0.9119|-0.9444|-0.9818|-0.9718|-0.9754|-1.0904|0.0243|0.2243|0.3143||0.3343|0.4243|0.5643|0.5743|0.7943|0.4843|0.7243|0.5243|0.7243||0.7243|0.4643|0.4843|0.6943|0.6643|0.5143|0.9243|0.6243|0.9943|0.6443|0.5643|0.5643|0.7043|0.8743|0.8743|1.1926|1.2401|1.1495|0.9395|1.4027|-0.1666|-0.3866|-0.3166|-0.3566|-0.2966|-0.2166|-0.1966|-0.3166|-0.4666|-0.4766|-0.5766|-0.5766|-0.6095|-0.6795|-0.6373|-0.7271|-0.5171|-0.6971|-0.7154||-0.7154|-0.7554|-0.74|-0.84|-0.83|-0.7148|-0.7448|-0.5948|-0.7348|-0.6148|-0.4748|-0.4848|-0.6248|-0.4748|||||-0.4648|-0.4848|-0.5048|-0.9048|-0.7512|-0.7512|-0.8558|-0.7231|-0.8931|-0.7527|-0.6427||-0.6427|-0.7127|-0.6027
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-0.351|-0.171|-0.111|-0.121|-0.191|-0.141|-0.511||-0.601|-0.571|-0.551|-0.731|-0.671|-0.711|-0.711|-0.671|-0.601|-0.551|-0.671|-0.641|-0.711|-0.981|-1.0072|-1.1617|-1.0117|-1.0117||-1.1713|-1.0731|-1.2131|0.2064||0.3364|0.2064|0.3364|0.3264|0.3364|0.5864|0.6664|0.8464|0.7064|||0.8464|0.2864|0.6964|0.7564|0.9364|0.9264|0.9964||0.9764|0.9064|0.8564|1.3364|1.3164|1.6265|-0.4242|-0.2042|-0.2142|-0.1242|-0.3142|-0.4042|-0.5842|-0.9742|-1.6768|0.4747|0.5247|0.5847|0.5047|0.4547|0.4847|0.5947|0.6347|0.6047|0.7047|0.6447|0.5947|0.5747|0.6947|0.7347|0.7047|0.7847|0.9047|0.9547|1.0508|-0.0811|-0.1611|-0.2111|-0.5311|-0.8011|-0.5711|-0.6811||||-0.6811|-0.5611|-0.8611|-0.9979|-1.0966|-0.7049|-0.6449|-0.5549|-0.7349|-0.8749|-0.8749|-0.8905|-1.1143|-0.8343|-0.8843|-0.9043|-1.0543|-1.1681|-1.1373|-1.1492|-1.2427|-1.0527|-1.2427|-1.1713|-1.1426||-1.249|-1.3516|-1.4074|-1.4171|-1.6134|-1.6477|-1.4036|-1.7662|-1.8324|-1.7401|-1.3701|-1.3101|-1.6401|-1.8368|-1.9042|-2.0419|-2.0549|0.3522|1.3622|1.3522|1.3522|1.648|-0.319|-0.149|-0.539|-0.329|-0.379|-0.299|-0.669|-0.879|-0.939|-0.939|-1.199|-1.495|-1.4278|-1.397|-1.5083|-1.2803|-1.402|-1.5672|-1.7153|-1.7525|-1.5861|0.224|0.554|0.734|0.774|1.134|0.974|1.354|1.824|||0.6142|0.5342|0.7842|0.3042|0.2242|0.3342|0.6942||0.4342|0.6842|0.6942|0.6042|0.7942|0.7742||0.3242|0.2942|0.2042|0.4742|0.8542|0.9942|1.3842|1.4842|1.1842|1.7442|1.8242|-0.0558|-0.5658|-0.6158|-1.0158|-0.9758|-1.0558|-1.6158|-1.5235|-1.0035|-1.0635|-1.6135|-1.5235|-1.86|-1.7034|-1.9204|-1.7724|-1.8824|-1.8221|-1.5821|-1.3921|-1.6721|-2.1301|-2.0245|-2.4423|-2.3403|-2.1403|-1.9503|-1.8203|-2.5103|-2.3203|-2.5103|-2.8008|-2.2215|-2.5872|-2.6302|-2.7947|-3.2641|-3.2168|-2.5568|-3.2568|-3.0836|-2.7636|-3.1397|-2.6797|-3.2197|-3.9113|-3.077||-2.4167|-3.5352|-2.5847
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.0484|-0.0449|-0.0416|-0.0368|-0.0468|-0.057|-0.0511|0.019|0.029|0.049|0.0542|0.0142|0.0242|0.0242|0.0342|0.024|0.034|0.034|0.044|0.0639|-0.026|-0.046|-0.0511|-0.0095|-0.0395|-0.0267|-0.0302|0.018|0.02|0.0218|0.0126|0.0126|0.0126|0.0218|0.0126|0.0033|0.0126|0.0126|0.0126|0.0126|0.0218|||0.0216|0.0216|0.0216|0.0124|0.0309|-0.0157|-0.0064|-0.0064|-0.0157|-0.0157|-0.0227|-0.0284|-0.0296|-0.0295|-0.0283|-0.0255|-0.0393|-0.0367|-0.0467|-0.036|-0.0358|-0.0279|-0.0369|-0.0363|-0.033|-0.0321|-0.0366|-0.0458|0.0025|0.0468|0.0331|0.0431|-0.0243|-0.0134|-0.021|-0.0271|-0.0107|-0.0214|0.0087|0.0112|0.0217|0.0156|0.0167|0.0208|0.0214|0.0246|0.0237|0.0277|0.0208|0.0147|0.0195|0.0223|0.0186|0.024|0.0241|0.0363|0.0267|0.0344|-0.0073|-0.0205|-0.0142|-0.0068|-0.019|-0.0172|-0.0247|-0.022|-0.0136|-0.0205|-0.0255|-0.0333|-0.0459|0.0247|0.0293|-0.0053||-0.0013|-0.0148|-0.0031|-0.0129||-0.0187|-0.0376|0.0248|0.0183|0.0275|0.0251|0.03|0.029|0.034|-0.0072|-0.0068|-0.0052|-0.01|-0.0302|-0.0357|-0.0382|-0.0363|-0.0455|-0.0376|-0.0542|0.0064|0.0152|0.0194|0.0309|0.0288|0.0243|0.0319|0.0264|0.0335|-0.014|-0.0153|-0.0211|-0.0329|-0.0128|-0.0187|-0.0274|-0.0226|-0.0299|0.0075|0.0149|0.008|0.0104|0.0189|0.0217|0.0128|0.0128|0.0189|0.0227|0.018|0.0212|0.0277|0.0217|0.0269|0.0333|0.0207|0.0195|0.0242|0.0299|-0.0067|-0.0002|-0.0091|-0.0162|-0.0144|-0.01|-0.0083|-0.015|-0.0167|-0.0125|-0.0123|-0.0206|-0.0149|-0.0088|-0.004|-0.0151|-0.0209|-0.0161|-0.0249|-0.0194|-0.0012|-0.0118|-0.0115|-0.0078|0.005|0.0056|0.0062|0.0069|0.0077|0.0085|0.0095|0.0106|0.0088|0.012|-0.0092|-0.0045|-0.0147|0.0014|0.012|0.0133|0.0148|0.0164|-0.0048|-0.0048|-0.0091|-0.025|-0.0253|-0.0156|-0.0146|-0.0157|-0.0149|-0.0121|-0.0125|-0.0225|-0.0232|-0.0245|-0.0223|-0.0218|-0.0172|-0.0233|-0.0226|-0.035|-0.0354|-0.0283|-0.031|-0.0339|-0.0381|-0.0332|-0.0328|-0.045|-0.0494
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-0.3998|-0.3297|-0.2898|-0.2998|-0.2397|-0.4497|-0.5197|-0.4897|-0.5197|-0.5297|-0.4797|-0.5297|-0.5497|-0.5991|-0.7296|-0.7062|-0.6469|-0.6527|-0.6027|-0.6747|-0.7197|-0.7002|-0.624|-0.484|-0.514|-0.624|-0.494|-0.414||||||-0.714|-0.764|-0.9733|||-0.6971|-0.7471|-0.6471|-0.7371|-0.7971|-0.6971|-0.8271|-0.6371|-0.8671|-0.9818|0.1775|0.4975|0.5575|-0.2222|-0.1031|-0.0706|-0.114|-0.0057|-0.2818|-0.1573|-0.0761|-0.0544|-0.0057|-0.2818|-0.1518|-0.2926|-0.1248|-0.39|-0.5524|-0.6086|-0.5057|-0.6411|-0.6627|-0.5815|-0.3974|-0.3108|-0.2567|-0.1322|-0.2459|-0.5111|-0.6356|-0.433|-0.525|-0.4547|-0.6333|-0.5304|-0.5359|-0.5575|-0.655|-0.8595|-0.7324|-0.9205|-0.8658|-0.8225|-0.5085|-0.4219|-0.3678|-0.6763|-0.7034|-0.8128||-0.8292|-0.8551|-0.8031|-0.7729|-0.7262|-0.7629|0.0235|0.1426|0.1534|0.4836|0.462|0.6406|0.6348|0.5963||0.6342|0.526|0.4069|0.4827|0.5584|0.6884|0.8415|-0.047|-0.0741|-0.0741|-0.269|-0.518|-0.6154|-0.5884|-0.6154|-0.859|-0.8428|-0.5992|-0.7887|-1.0593|-1.1079|-1.0003|-0.8758|-0.6484|-0.7026|-0.486|-0.329|-0.8108|-0.9083|-0.9637|-1.0774|-0.9514|-1.0432|-1.0773|-1.1715|-1.1476|-1.31|-1.2126|-0.8553|-0.8499|-0.9798|-1.0928|-1.1125|-1.0854|-0.7931|-0.9555|-1.1071|-1.0803|-1.3167|-1.0243|-0.8836|-1.0622|-1.5765|0.0957||0.6371|0.9023|1.016|1.2451|1.0881|1.3332|-0.2521|-0.2954|-0.4199||-0.5065|-0.5823|-0.88|-1.0749|-0.9017|-0.9666|-1.2208|-1.238|-1.0161|-1.0432|-1.0919|-1.0486|-1.2782|-1.2783|-0.6287|-0.3635|-0.3635|-0.4176|-0.5908|-0.5583|-0.4176|-0.5908|-0.5259|-0.9048|-0.6558|-0.4501|-0.7478|-1.2025|-1.1145|-1.155|-0.9547|-1.0684|-1.0955|-1.2301|-1.2904|0.0784|0.387|0.4519|0.3978||0.3274|0.1704|0.2841|0.2841|0.3003|0.387|0.6089|0.9175|0.7659|0.9391|1.226|1.3253|1.0352|1.0136|||||0.8674|1.0623|1.3005|-0.3981|-1.0964|-1.2062|-1.3369|-1.1191|-1.1875|-1.1011|-1.1407||-1.1245|-1.1949|-1.2804
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-8.1781|-11.6028|-8.472|-8.2445|-9.6094|-8.174|-7.524|-9.5978|-9.5842|-7.3585|-6.3185|-5.8485|-5.8485|-5.9485|-6.9985|-6.8985|-6.9685|-7.0485|-8.8921|-7.6121|-7.9121|-9.7662|-8.7225|-8.8079|-9.1579|-10.4732|-11.3447|-8.7813||||||-8.6956|-7.2456|-5.4456|-4.4556|-5.4456|-5.4956|-6.2456|-2.0156|-1.4456|-0.5756|-1.0456|-0.7456|-0.7456|-1.0956|-6.0456|-8.0356|-7.4781|-7.5781|-7.9681|-4.0781|-4.5681|-3.5781|-4.2281|-4.3781|-3.9681|-5.8781||-7.4781|-6.8781|-9.7029|-7.3838|-7.7453|-6.1453|-7.5853|-7.5953|-7.6453|-9.0453|-10.0347|-8.6847|-6.683|-7.5922|-7.543|-7.1867|-7.1766|-8.0102|-9.5367|3.6708|3.4108|3.8108|4.1608|4.0408|3.5608|3.7608|4.6608|5.3908|4.6608|6.5508|6.5077|5.8777|5.9177|5.6677|6.8085|5.3067|5.1924|4.6824|5.1124|5.4324|5.6824|5.3824|6.5724|6.6324|5.6824|6.1924|6.1824|7.1638|-1.1741|-0.7841|-0.4041|-2.1741|-4.3741|-5.0841|-5.2541|-5.0541|-5.8741|-6.0541|-7.8741|-8.5773|-8.7181|-9.444|-9.2628|-9.6525|-9.5501|-10.0501|-9.5501|-9.5501|-12.2752|2.6086|2.8086|2.6086|3.1086|4.6086|6.2586|5.7586|5.1086|5.6086|1.8086|7.6286|9.1086|9.6086|3.3086|1.5886|4.3586|7.1086|7.3586|9.5886|7.1186|8.0986|9.6086|8.5086|7.1086|7.6086|8.1086|8.8686|10.6207|9.5207|8.0307|8.9707|11.4807|10.2407|9.9807|8.1707|8.4707|9.9207|11.9707|13.6707|12.8297|11.5675||11.8888|9.1593|11.6348|-2.6691|-2.8691|-7.3691|-6.4691|-7.6691|-9.0691|-8.7923|-7.7893|-8.4231|-9.524|-10.115|-8.1411|-9.6967|-9.0197|-8.4786|-8.3315|-7.7115|-5.0815|-4.8615|-3.8415|-3.8315|-4.3315|-5.0915|-8.0315|-8.8645|-7.491|-7.241|-8.6217|-8.1008|-9.7598|-6.5054|-5.9954|-4.9954|-5.4469|-3.5569|-2.5569|-2.7568|-2.5469|-2.4169|||-2.3069|-1.5569|-2.3569|-3.2568|-3.2568|-4.1568|-4.9569|-2.8069|-2.9568|-2.2568|-3.1768|-5.0569|-5.3869|-3.0569|-1.0569|-0.5569|-3.4568|-2.7469||||-2.5668|-2.0868|-3.4568|-3.0569|-3.8968|-3.0569|-3.5569|-4.0068|-5.4569|-6.5569|-9.1568|-9.3254|-9.891|-10.9433|-9.8004|-11.7326
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|0.5665|0.3165|0.4565|0.4065|0.5065|0.5352|-0.1949|-0.2449|-0.2449|-0.3549|-0.2649||-0.2749|-0.2849|-0.4049|-0.4149|-0.3804|-0.2904|-0.1704|-0.3104|-0.3104|-0.3404|-0.3104|-0.3804|-0.448|-0.4166|-0.4785|-0.3695|-0.2695|-0.0895|-0.1695|-0.1495|-0.2595|-0.3595|-0.3495|-0.3995|-0.3747|-0.3985|-0.4685|-0.4166|-0.3466|-0.4066||-0.4901|0.0179|0.0679|0.0479|0.1279|0.1379|0.2179|0.2979|0.3479|0.1479|0.1179|0.1979|0.3779|0.3679|0.4179|0.5779|0.6279|0.6979|0.733|0.9066|-0.1704|-0.1204|-0.5704|-0.6104|-0.4704|-0.3104|-0.0704|-0.4404|-0.5704|-0.6204|-0.6149|-0.6276|-0.7196|-0.6597|0.0664|0.1364|0.1564|0.2664||0.4264|0.4364|0.7164|0.7387|0.3287|0.4987|0.5387|0.7268|0.5051|0.4551|0.4051|0.1851|0.2151|0.2551|0.2551|0.1051|0.0451|0.1951|0.4551|0.5751|0.6351|-0.0692|-0.1892|-0.2292||-0.4092|-0.5692|-0.3892|-0.4592|-0.5692|-0.6056|-0.6056|-0.6356|-0.4956|-0.3356|-0.3156|-0.3656|-0.6956|-0.6246|-0.6606||-0.5874|-0.6654|-0.6927|-0.7552|-0.7358|-0.743|-0.633|-0.363|-0.523|-0.243|-0.273|-0.343|-0.583|-0.683|-0.8691|-0.7647|-0.938|-0.7189|-0.7646|0.0586||0.1586|0.0986|0.1586|0.2786|0.1286|0.3286|0.3786|0.3086|0.3686|0.5586|0.1486|0.1286|0.3786|0.0986|0.0886|0.1986|0.1886|0.3186|0.1786|0.2686|0.2386|0.3286|0.4986|0.5886|0.8386|0.9186|0.8686|0.4786|0.5486|0.8886|1.0786|0.9886|1.3024|0.9194|0.8994|-0.0281|-0.2781|-0.5681|-0.3681|-0.2581|-0.5281|-0.2681|-0.1781|-0.2281|-0.2381|-0.2281|-0.8681|-0.9981|-0.9113|-0.9897|-1.0697|-1.2118|-1.1576|-1.2166|-1.0066|-0.9966|-0.5766||-0.7066|-0.7566|-0.7066|-0.9766|-1.1666|-1.4666|-1.4813|-1.4013|-1.2213|-1.6713|-1.7486|-1.9801|-1.8887|-1.7375|-2.1173|-2.2|-2.2234|-2.4238|-2.7423|-2.6176|-2.8983|-3.0842|-3.2147|-2.8147|-3.4347|-3.8513|-3.9136|-3.6136|-4.3436|-5.1607|-5.4235|-4.1401|-2.8901|-3.6501|-3.7824|-4.2498|-3.7488|-3.8088|-4.1155|-4.3255|-3.3055|-3.8055|-4.275|-4.0753||-4.5467|-4.2873|-3.8773|-3.2873|-3.6973
09848|100103|/equities/kaisa-group|MSCI_EEM|||||||||0.1538|||||||||||||||||||0.1709|0.1899||||||||||||||||0.211||||||||0.2344|0.2655|0.2076|0.1276|0.1376|0.1676|0.1976|0.3017|0.2125|0.1825|0.2345|0.2527|-0.1196|-0.1596|-0.1712|-0.1282|-0.1082|-0.1482|-0.1541|-0.1301|-0.1401|-0.1071|-0.1271|-0.1071|-0.1371|-0.1502|-0.1513|0.0104|0.0104|0.0304|0.0704|0.0504|0.0604|0.0504|0.0504|0.1004|0.0804|0.0404|0.0304|0.0604|0.0904||||0.0904|0.0804|0.0904|0.1304|0.1504|0.1704|0.1804|0.2383|-0.0656|-0.0756|-0.0956|-0.0756|-0.1156|-0.0556|-0.0856|-0.0956|-0.1556|-0.1556|-0.1556|-0.1356|-0.1856|-0.2108|-0.2108|-0.2381|-0.2362||-0.2569|-0.2823|-0.2623|-0.2823|-0.3592|||||||||-0.3069|-0.3315|-0.3584|-0.3365|-0.3717|-0.3691|-0.4423|-0.3758|-0.3458|||||||||||||||-0.4858|-0.3117|-0.4417|-0.3963|-0.3909|-0.531|-0.3777|-0.3769|-0.4888|-0.3791|-0.3391|-0.3891|-0.429|-0.3934|-0.4898|||-0.3398|-0.3798|-0.4015|-0.4015|-0.2515|-0.2815|-0.0515||-0.1215|-0.1315|-0.0915|-0.2515|-0.2215|-0.2015||-0.3515|-0.4639|-0.3522|-0.4246|-0.3724|-0.4059|0.0698|0.1098|0.0298|0.1098|0.1398|0.1798|0.2798|0.3098|0.2598|0.2998|0.3498|0.3931|0.3924|-0.1613|-0.2813|-0.3736|0.0524|0.1224|0.2124|0.1924|0.2424|0.2624|0.2524|0.3224|-0.0588|-0.0988|-0.1488|-0.2288|-0.2188|-0.1988|-0.2388|-0.3688|-0.3088|-0.3488|-0.502|-0.4056|-0.3264|-0.2464|-0.3564|-0.3372|-0.3824|-0.3477|-0.3005|-0.3405|-0.2505|-0.3005|-0.3305|-0.4078|-0.2937|-0.2974|-0.3071|-0.3166||-0.2866|-0.2944|-0.2944
09849|104238|/equities/mcb-bank|MSCI_EEM|-9.1342|-11.8625|-6.6783|-7.5109|-6.746|-8.2311|-8.367|-8.867|-8.4344|-9.3549|-9.4161|-7.9061|-7.9061|-8.0061|-10.021|-9.021|-8.5411|-8.0529|-8.5399|-9.6633|-8.9817|-9.0817|-8.7346|-9.699|-10.1617|-9.2291|-9.634|5.8454||||||6.5453|5.2554|5.1454|6.1553|3.1553|2.9554|3.6553|5.3753|6.0954|7.1953|7.5972|8.1172|7.7387|9.0787|-3.0995|-6.2195|-5.7095|-6.4595|-6.6095|-3.7995|-5.5495|-7.7095|-6.2195|-6.7095|-7.0995|-7.7095||-9.136|-8.036|-11.6667|-8.3919|-8.6425|-8.1425|-5.8056|-6.3056|-6.8056|-9.0056|-8.8056|-10.2707|-8.5963|-8.0398|-9.1131|0.0246|0.1346|0.5346|0.7846|4.5846|2.9046|4.1346|4.7846|3.4146|3.0846|2.8546|2.9446|4.3146|3.1446|6.7646|5.8984|7.1577|7.1577|7.0576|8.4346|7.3335|6.5235|5.9535|7.3235|6.4235|6.2235|6.3235|4.3535|4.8235|6.3135|8.5235|8.9872|8.6414|8.9876|7.7818|10.7242|10.6925|-2.744|-4.444|-4.744|-4.644|-4.244|-5.094|-7.944|-6.964|-7.604|-7.574|-9.554|-11.6605|-10.4293|-10.4293|-10.4892|-11.7293|-13.741|-8.481|-9.731|-8.581|-6.681|-6.131|-5.491|-6.931|-6.731|-6.481|-8.331|-4.731|-3.731|-1.731|-6.221|-8.231|-6.741|-3.731|-3.731|-0.261|-3.621|-5.611|-9.281|-10.9861|0.5982|1.6682|2.1082|3.6082|4.6182|10.1582|8.0982|10.1082|11.5882|11.4082|12.6958|12.5225|13.7395|-1.9323|-1.9323|-1.0123|-0.5323|-0.8423||-4.8323|-6.8323|-11.8123|-12.8323|-11.6459|-12.4759|-11.4133|-13.0533|-13.2133|-14.4926|-15.439|-17.3846|-13.2846|-19.3762|5.7022|10.7421|7.9021|9.9522|14.9021|15.9021|17.8922|-10.2296|-9.3915|-10.5015|-11.2112|-10.0012|-11.5914|0.009|4.879|6.349|6.339|4.949|3.449|6.929|7.859|8.859|9.449|12.349|9.349|8.849|11.099|10.349|||6.109|5.339|6.449|7.349|7.649|8.849|12.339|9.9005|9.4311|11.6096|11.5307|12.6376|8.3676|8.6376|8.4376|11.7146|11.6179|-4.4903||||-4.3303|-4.9103|-5.9403|-6.8403|-3.4603|-2.8303|-4.1703|-2.9403|-3.9403|-3.4403|-4.4403|-4.4403|-3.6703|-0.9403|-4.9503|-8.9403
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|0.54|0.54|0.54|0.74|3.04|0.9969|1.3969|1.2969|1.2969|1.2969|1.4969||1.8969|1.3969|1.2969|1.2969|1.2969|1.4969|1.3969|1.6969|1.6969|2.3969|2.1354|1.7677|1.6677|1.5677|1.5677|1.5677|1.6677|2.5677|1.7677|2.3677|1.7677|2.1677|2.2677|1.5677|1.7677|1.6677|1.5677|1.9677|1.6677|1.5677||1.7677|2.2677|2.1677|2.3677|1.8677|2.1677|3.5677|3.4677|3.9677|1.8677|2.1677|2.3677|3.5677|4.4677|5.0677|9.2677|6.1527|5.9527|6.5835|-1.7777|-2.8777|-2.8777|-5.9877|-4.3777|-4.5135|-2.4135|-2.6135|-3.0135|-4.2135|-3.7135|-2.8135|-1.6135|-1.2135|-1.3135|-1.6135|-1.6135|-4.0135|-4.3095||-4.3772|-4.5913|-4.9959|-4.5205|-4.8022|-3.9022|-2.9022|-3.7022|-4.4022|-5.3691|-4.6074|-5.4193|-5.1147|-3.2147|-3.0147|-5.2147|-6.4108|-6.3537|-5.699|-4.599|-6.1322|-5.4799|-5.6799|-6.1228||-5.9993|-5.4993|-4.0993|-4.6993|-5.1993|-6.5993|-5.6993|-6.2993|-4.9993|-4.3993|-4.7993|-4.4993|-6.6993|-6.1993|-3.6993||-4.5993|-4.6993|-5.4993|-7.2993|-4.4993|-4.9993|-4.7993|-5.2993|-3.5993|-3.3993|-3.4993|-4.2993|-6.0993|-6.1993|-8.2214|-5.8428|-5.5428|-5.6428|-6.0428|-6.6428||-5.4428|-7.5428|-6.7428|-7.1925|-9.0636|-4.5704|-3.8704|-5.2704|-5.3704|-6.0949|-6.8304|-6.561|-6.2406|-7.884|-7.2711|-7.2662|-7.8644|-6.4238|-7.8238|-6.5238|-8.8987|-7.643|-6.4801|-6.5801|-4.2801|-4.5801|-5.1801|-7.9801|-8.2668|-8.5236|-5.9236|-8.2236|-6.6236|-6.6236|-6.0236|-8.1236|-8.9485|-10.615|-8.3432|-8.0432|-10.6452|-10.9003|-9.2003|-8.9003|-9.3003|-7.3003|-10.3003|-10.5003|-9.6157|-9.1157|-10.5157|-11.4317|-9.6317|-10.5317|-9.1317|-10.0317|-7.7317||-8.4317|-7.0317|-7.5317|-7.5317|-11.3317|-12.1823|-14.5619|-13.4608|-11.0608|-13.5608|-16.2171|-17.2013|-16.1749|-14.8749|-20.2888|-17.482|-19.4522|-21.1802|-21.6752|-21.5447|-22.258|-20.695|-24.8666|-17.8352|-14.7696|-16.4607|-15.8437|-15.9437|-18.7437|-19.8796|-19.3163|-15.4596|-13.1595|-15.7596|-20.3884|-18.0371|-18.9433|-18.1432|-16.0432|-19.5432|-16.6432|-19.2432|-22.4703|-17.3238||-19.0238|-19.3598|-15.9181|-14.0181|-16.4181
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-50.1086|-48.8386|-29.9286|-31.0086|-33.1086|-51.5086|-49.7086|-63.0084|-63.5316|-60.0868|-50.5868|-36.5868|-37.7367|-42.4368|-51.3168|-62.7381|-67.7673|-51.7831|-54.2075|-52.1575|-61.875|-57.7473|-34.5173|-42.8473|-45.8373|-52.2692|-74.2153|-47.2998||||||-47.9536|-53.8307|-50.5496|-50.7314|-50.9414|-46.0015|-50.8608|-46.8608|-38.7107|-33.8608|-27.8708|-30.8608|-17.8608|-14.8608|-51.8608|-62.8608|3.7555|2.7455|14.2455|62.3855|62.9338|58.9825|57.9825|-5.5116|-26.8316|-37.5016||-53.5016|-48.5016|-56.8716|-40.5016|-39.5016|-41.5016|-53.4916|-51.7516|-32.9716|-73.5016|-65.8251|-84.684|-57.3353|-59.6153|-64.8521|-48.7081|-33.7081|-53.7281|-62.704|-40.4134|-44.3093|-41.8207|-31.2407|-35.9207|-36.9207|-35.9207|-32.9307|-23.9207|-27.9707|-21.9207|-28.9107|-29.9207|-24.1907|-25.1207|-19.9207|-28.9207|-31.9207|-32.1307|-22.8207|-23.8107|-27.9207|-48.8207|-46.9207|-53.9207|-56.9207|-36.9207|-30.9207|-37.9207|-33.4207|-26.9207|-22.9207|-18.9207|-24.3307|-26.9007|-21.3207|-14.9207|-24.1307|-33.6407|-34.9207|-33.9207|-34.9207|-33.9307|-34.5707|-32.6607|-27.7207|-18.4207|-17.9507|-38.3407|-51.9207|-28.9207|-70.9107|-82.9107|-78.9307|-98.0702|-95.5758|-85.7505|-95.7305|-104.3894|-95.5798|-41.9398|-51.1398|-50.0798|-69.1398|-87.1398|-103.8948|-93.165|5.7006|43.6906|33.6906|16.6806|43.0906|10.6906|16.1506|32.6906|41.1906|46.1906|46.6906|39.8206|36.6906|45.7006|53.1906|63.6906|96.6928|73.8454|-6.9354|-27.9354|-28.4254|-17.1154|-19.1354|-23.9554||-44.9354|-42.9354|-55.9354|-85.9354|-76.6607|-75.6607|-80.693|-78.402|-80.142|-90.2122|-77.0681|-71.0181|-61.9181|-70.1281|-66.215|-72.215|-69.3343|-64.4343|-71.3243|-75.4763|-63.4763|-78.8807|-58.6107|-60.6903|-66.793|-54.303|-49.383|-77.803|-78.4172|-52.7002|-51.8453|-43.8953|-48.5524|-38.5524|-39.5524|-46.4024|-51.5524|-65.5944|-54.7382|-51.444|-42.004|-42.654|||-51.554|-62.8717|-53.8728|-48.3728|-43.3928|-46.3728|-51.3728|-42.1534|-34.7734|-30.2734|-30.7734|-27.7734|-30.2734|-34.7734|-23.7734|-14.7734|-14.7734|-9.7734||||-8.7734|-3.2434|-21.7734|-29.7134|-31.7934|-31.7734|-25.4734|-5.2734|-37.7734|-38.7734|-32.7734|-20.7934|-28.7734|-49.7834|-47.0916|-57.9845
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|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|0.0223|0.0248|0.0276|0.0306|0.034|0.0378||0.042|0.0467|0.0519|0.0576||0.064|0.0712|0.0791|0.0878|0.0976|0.1085|0.1205|0.1339|0.1488|||0.1653|0.1837|0.1895|0.1895|0.1895|0.1895|0.1895||0.1895|0.1895|0.1895|0.1895|0.0195|0.0995|0.2895|0.2995|0.4395|0.3895|0.3295|0.3817|0.4808|-0.1939|-0.3739|-0.3648|-0.2477|-0.2577|-0.2577|-0.3102|-0.2741|-0.2606|-0.2735|-0.3056|-0.2356|-0.3056|-0.3273|-0.342|0.0066|0.0166|0.0566|0.1166|0.0766|0.1166|0.1066|0.1766|0.3766|-0.0127|-0.1127|-0.1427|-0.1527|-0.1927||||-0.1827|-0.2627|-0.2227|-0.1427|-0.1327|-0.0427|-0.1027|-0.1127|-0.1627|-0.2327|-0.2527|-0.2027|-0.1927|-0.0827|-0.0127|-0.0327|-0.2127|-0.2627|-0.2527|-0.2627|-0.3827|-0.3775|-0.4656|-0.4812|-0.3585||-0.3885|-0.431|-0.471|-0.421|-0.5461|-0.4613|-0.4879|-0.5379|-0.5982|-0.5625|-0.5581|-0.4981|-0.5981|-0.4781|-0.6881|-0.6013|-0.552|-0.5974|-0.4774|-0.6274|-0.6616|-0.629|-0.6776|-0.5476|-0.5976|-0.4576|-0.5976|-0.5276|-0.5176|-0.4976|-0.1976|-0.1276|-0.4176|-0.7476|-0.7996|-0.859|-0.8006|-0.6751|-0.8034|-0.7999|-0.6271|-0.7562|-0.7136|-0.7842|-0.5742|-0.2942|-0.5642|-0.7442|-0.7224|-0.7705|-0.8511|||-0.7495|-0.7995|-0.5995|-0.5595|-0.6095|-0.6295|-0.1895||-0.1795|-0.3995|-0.3395|-0.5095|-0.4095|-0.3795||-0.7195|-1.0217|-0.7174|-0.9155|-0.8466|-0.7115|-0.4915|-0.5315|-0.8315|-0.5945|-0.625|-0.6315|-0.6115|-0.5015|-0.5615|-0.6815|-0.7654|-0.6654|-0.8404|-0.6604|-0.8704|-0.891|-0.7981|-0.6481|-0.4181|-0.5081|-0.3481|-0.2781|-0.2881|-0.2381|-0.2581|-0.3581|-0.6381|-0.5581|-0.5681|-0.5881|-0.6781|-0.8781|-0.8134|-0.7882|-0.8864|-0.7565|-0.7695|-0.6486|-0.7386|-0.7185|-0.7461|-0.5864|-0.5964|-0.7364|-0.6151|-0.6251|-0.6651|-0.7858|-0.6958|-0.6487|-0.8307|-0.7491||-0.8218|-0.6995|-0.7195
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-241.2584|12.5575|87.5575|112.5575|112.5575|152.5575|187.5575||202.5575|241.4528|246.3364|238.7071|250.2301|185.0733|195.0733|170.0733|245.0733|296.7482|271.0163|291.0163|317.7652|-40.4426|-5.4426|-90.4426|-135.4426|-120.4426|-160.4426|-155.4426|-25.4426|-80.4426|-30.4426||-70.4426|-150.4426|-225.4426||-299.6585|-320.4538|-265.7497|-225.7497|-250.7497|-235.7497|-305.5552|-269.9447|-279.9447|-300.7718|-319.4687|-318.8541|-274.0046|-222.4199|||-197.4199|-107.4199|-127.4199|-157.4199|-227.4199|-218.3665|-248.3665|-208.3665|-288.3665|-253.3665|-268.3665|-298.3665|-388.3665|-421.2406|116.0022|181.0022|221.0022|106.0022|11.0022|126.0022|266.0022|256.0022|320.8358|334.262||-38.5816|-203.5816|-158.5816|-143.5816|-108.5816|-38.5816|-118.5816|-73.5816|-118.5816|-233.5816|-98.5816|-183.5816|-173.5816|-293.5816|-248.5816||||||||-313.5816|-383.9796|-284.144|-346.2711|-305.2141|-305.2141|-305.2141|-409.9601|-280.2335|-346.3705|-398.745|-344.0959|-269.0959|-289.0959|-194.0959|-214.0959|-204.0959|-84.0959||-39.0959|-99.0959|-124.0959|-99.0959|-79.0959|-99.0959|-79.0959|-274.0959|-339.0959|-194.0959|-239.0959|-264.0959|-358.1151|-243.1151|-328.1151|-314.2945|-326.5665|-356.5665|-326.5665|-414.7961|-352.7132|-332.7132|-262.7132|-222.7132|-337.7132|-324.6813|-389.3682|70.9186|220.9186|235.9186|285.9186|286.5762|311.8715|191.8715|181.8715|251.8715|236.8715|311.8715|293.6685|358.6685|401.3525|341.3525|311.3525|405.6694|340.1883|369.6536|461.8374|307.0665|262.0665|282.0665|422.0665|212.0665|277.0665|257.0665|92.0665|122.0665|177.0665|402.0665||351.7405|372.1077|182.1077|242.1077|222.1077|152.1077|222.1077|157.1077|272.1077|313.453|297.17|339.6333|261.2593|||266.9547|283.5552|288.5552|333.3947|273.2163|367.5815|207.5815|182.5815|302.5815|242.5815|247.5815|197.5815|234.2572|268.3413|290.3792|249.588|257.0423|-76.3758|-101.3758|-96.3758|-186.3758|-171.3758|-181.3758|-228.7509|-206.6676|13.5071|63.5071|73.5071|83.5071|83.5071|143.5071|163.5071|93.5071|93.5071|113.5071|73.5071|48.5071|43.5071|108.5071|83.5071|73.5071|103.5071|88.5071|98.5071|193.5071|193.5071|238.5071|208.5071|218.5071|318.6191|193.8621|253.8621|168.8621|138.8621|173.8621|188.8621|133.8621|158.8621|118.8621|133.8621
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|15.1749|45.1749|110.1749|145.1749|165.1749|168.6086|168.6086||148.6086|173.6086|163.7318|206.9242|166.0299|116.0299|161.0299|136.0299|186.0299|239.4511|189.4511|204.4511|255.5012|-69.8113|-69.8113|-89.8113|-54.8113|-74.8113|-139.8113|-89.8113|-49.8113||||-74.8113|-104.8113|-174.8113|-236.1793|-232.977|-228.3078|-223.1197|-241.7246|-226.7246|-261.7246|-312.4718|-245.2464|-237.496|-250.2733|-295.5815|-270.6461|-254.0384|-239.0384|||-187.3178|-87.3178|-7.3178|-67.3178|-52.3178|-37.3178|-32.3178|-2.3178|-97.3178|-117.3178|-122.3178|-207.3178|-247.3178|-332.4284|-157.4284|-147.4284|-112.4284|-217.4284|-262.4284|-290.476|-263.3066|-208.6118|-153.6118|-178.6118||-178.6118|-243.6118|-207.8092|-192.8092|-137.8092|-77.8092|-92.8092|-57.8092|-87.8092|-82.8092|-32.8092|-67.8092|-197.8092|-217.8092|-242.8092||||||||-127.8092|-177.8092|-182.8092|-197.4577|-167.4577|-142.4577|-112.4577|-172.4577|-172.4577|-202.4577|-167.4577|-187.4577|-182.4577|-232.4577|-202.4577|-137.4577|-107.4577|-42.4577||-17.4577|-22.4577|-32.4577|-77.4577|-77.4577|-82.4577|-82.4577|-127.4577|-177.4577|-97.4577|-42.4577|-187.4577|-257.4577|-232.1753|-289.917|17.4492|42.4492|57.4492|127.4492|167.4492|187.4492|192.4492|227.4492|183.3518|183.3518|158.3518|143.3518|228.3518|233.3518|213.3518|249.002|208.0578|217.0087|202.6033|152.6033|186.2259|185.1863|205.1863|193.2626|193.7211|133.7211|123.7211|123.7211|133.7211|118.7211|113.7211|228.7211|178.7211|188.7211|233.7211|235.2457|262.2174|-20.3368|-80.3368|-120.3368|-215.3368|-210.3368|-205.3368||-110.3368|-170.3368|-265.3368|-250.3368|-270.0965|-270.9405|-272.7117|-286.6241|73.2088|193.2088|236.8987|205.0537|125.0537|||155.0537|135.0537|160.0537|185.0537|155.0537|265.0537|185.4068|170.4068|180.4068|210.4068|211.8603|216.8603|260.1225|222.6361|191.3232|161.3232|131.3232|166.3232|176.3232|131.3232|101.3232|81.3232|141.3232|116.3232|126.3232|96.3232|136.3232|116.3232|146.3232|161.3232|231.3232|251.3232|241.3232|248.4147|260.9465|210.9465|255.9465|170.9465|215.9465|262.3272|147.3272|177.3272|214.5302|122.4488|187.4488|157.4488|224.3875|164.3195|111.1883|142.1537|124.0106|139.0106|144.0106|144.6939|154.6939|114.6939|74.6939|79.6939|74.6939|84.6939
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|2.207|3.207|12.707|14.707|14.48|14.7535|16.7535||15.7535|15.2535|18.7261|18.4179|14.8875|11.8875|13.8875|9.3875|15.3875|16.8432|15.8432|17.8432|21.538|16.538|19.7525|-7.2864|-4.2864|-4.2864|-8.2864|-3.2864|-1.7864|-6.2864|-9.7864||-10.2864|-12.7864|-14.2864|-17.3845|-15.3845|-17.2328|-13.9069|-15.4069|-14.9069|-14.9069|-18.3132|-16.4268|-15.4268|-19.3909|-19.7954|-15.3004|-16.0242|-16.0242|||-11.0242|-10.5242|-9.0242|-11.0242|-11.0242|-8.0242|-4.5242|-5.5242|-7.5242|-9.0242|-10.0242|-7.5242|-17.0242|-21.5242|-17.3601|-18.8601|-16.4415|-18.4415|-22.435|-20.7334|-16.3149|-18.9813|-17.4813|-16.4677||-21.4677|-22.3529|-17.1422|-21.1857|-18.623|-18.1367|-21.0408|-24.712|-25.8189|-26.1876|-23.1384|-20.6384|-26.1384|-24.6384|-25.6384||||||||-24.0381|-21.0381|-17.5381|-28.0381|-27.7877|-25.7877|-30.7364|4.9944|3.9944|10.4944|12.4944|6.9944|14.9944|16.4944|23.9944|28.4944|27.6398|14.1398||18.6398|19.1398|20.5442|23.8824|21.3416|25.1018|14.287|14.287|15.287|21.287|24.787|18.0195|16.0195|22.0195|26.3828|21.7308|21.7562|12.2562|14.7562|14.2562|7.7562|9.2562|9.7562|7.7562|3.2562|15.2562|17.7562|17.8957|22.023|14.1584|15.1584|17.1584|13.6584|12.6584|12.1584|12.1584|13.1584|13.6584|10.6584|12.1584|9.6584|11.1584|10.6584|16.1584|-2.9708|-9.4708|-9.9708|-10.4708|-11.9708|-13.4708|-11.9708|-9.4708|-9.4708|-13.4708|-8.4708|-16.4708|-17.4708|-14.4708||-11.4708|-10.9708|-17.4708|-16.4708|-22.5786|3.218|9.218|2.218|11.718|14.718|18.718|15.218|13.718|||18.218|16.718|16.718|19.718|19.718|21.218|17.218|12.718|16.718|23.218|24.9367|20.5685|25.7428|25.6485|26.1485|28.3317|27.4241|35.7768|-15.1872|-15.1872|-25.1872|-30.5414|-21.3515|-29.2795|-25.6161|-30.4068|-26.7853|-28.4003|-29.1115|-28.6239|-25.5801|-14.5801|-19.5801|-19.0801|-26.0801|-29.5801|-23.0801|-29.5801|4.7164|17.2164|18.2164|20.2164|21.2164|17.2164|24.2164|28.279|24.779|21.779|26.779|21.2545|17.8697|17.8697|21.7997|18.2113|20.2113|15.2113|12.7113|18.7113|17.7113|20.0881
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-131.2651|-129.0168|-112.6298|-148.3664|-124.9804|-110.9804|-120.9804||-110.9804|-64.9804|-53.9804|-61.9804|-135.9804|-160.9804|-95.9804|-86.9804|-45.9804|-38.9804|-26.9804|-39.9804|-39.9804|-90.9804|-77.9804|-50.9804|-66.9804|-82.9804|-122.9804|-118.9804|-43.9804|-66.9804|-40.9804||-102.9804|||-187.9804|-167.9804|-203.8671|-175.7665|-154.7665|-154.7665|-173.7665|-208.2814|-152.2814|-149.2814|-213.2814|-183.928|-137.928|-77.928|-37.928|||-27.928|-37.928|-47.928|-42.928|-52.928|-72.928|-102.928|-132.928|-167.928|-189.928|-247.3089|-186.3567|-264.3567|-255.3922|-147.3922|-137.3922|-147.3922|-244.3922|-197.3922|69.7058|189.7058|159.7058|193.0064|167.2664||102.2664|82.2664|97.2664|97.2664|152.2664|177.8598|182.8598|206.3181|101.3181|126.3181|201.3181|162.2979|188.5425|-57.4513|-87.4513||||||||-102.4513|-138.4513|-126.4513|-116.4513|-61.4513|-109.4513|-69.4513|-94.4513|-121.4513|-118.9459|-139.1184|-166.1184|-105.5204|-148.6338|-147.2042|-120.1714|-138.3015|-121.8302||-100.8302|-130.8302|-126.8302|-95.8302|-129.8302|-100.8302|-110.8302|-139.8302|-155.4225|-173.1755|-179.1755|-150.1755|-218.5284|-141.7116|-177.7116|-163.7116|-165.7116|-151.7116|-151.7116|-111.7116|-141.7116|-166.7116|-136.7116|-146.7116|-215.7116|-206.5684|9.0483|29.0483|59.0483|74.0483|89.0483|104.0483|134.0483|149.0483|179.0483|183.1733|183.1733|153.1733|176.0258|216.4176|153.2418|225.638|190.638|199.0422|161.8096|120.8096|181.8096|134.802|126.802|166.6689|185.3543|117.7477|122.7477|134.7477|90.7477|92.7477|90.7477|90.7477||140.7477|131.7477|79.7477|69.7477|3.7477|92.7477|130.7477|46.7477|101.7477|111.2752|109.9169|128.3522|130.4718|||120.4718|120.5798|137.1442|110.4935|116.1039|142.5164|68.5164|104.5164|105.296|111.6166|79.6166|89.6166|120.9629|106.0143|89.627|90.4479|76.4479|113.4479|83.3865|-5.9473|-63.9473|-96.9473|-73.9473|-92.4242|-96.4242|-71.4242|-63.4242|-90.4242|-91.4242|-91.8603|-113.2892|4.1306|16.1306|18.1306|16.1306|29.1306|61.1306|41.1306|76.1306|79.1306|73.1306|94.1306|75.6243|50.6243|79.6243|96.527|123.3613|61.3613|56.3613|79.3613|68.6135|70.6135|50.6135|67.6135|80.6135|73.3553|57.3553|55.3553|61.3553|67.3553
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-18.6518|-21.9186|-15.537|-16.037|-15.037|-17.037|-13.537||-16.037|-17.537|-8.537|-11.037|-23.037|-27.037|-20.43|-29.7556|-21.585|-24.085|-19.585|-18.085|-19.085|-23.585|-20.585|-29.085|-25.5945|-21.5945|-27.0945|-23.0945|-12.5945|-16.5945|-18.5945||-22.0945||-26.0945|-34.5179|-25.0179|-21.2531|-8.2531|-12.7531|-16.7531|-21.2531|-24.2531|-15.7531|-18.2531|-19.7531|-22.7531|-13.2531|-12.7531|-0.2531|||-2.7531|-10.7531|-7.2531|-11.7531|-4.2531|-2.2531|-3.2531|-5.7531|-11.7531|-13.2531|-17.2531|-18.7531|-32.7531|-39.7534|-33.568|-28.568|-24.568|-35.568|-40.7422|-41.3965|16.3324|15.8324|21.3324|23.3324||32.4413|17.4413|18.9413|15.4413|21.9413|23.4413|19.9413|22.9413|20.9413|20.9413|26.9413|26.4413|36.3237|-12.5303|-20.0303||||||||-21.0303|-24.5303|-16.5303|-22.0303|-9.5303|-9.5303|-5.0303|-14.0303|-21.5303|-25.4226|-29.1362|-31.568|-29.0756|-33.1951|10.7109|12.7109|18.2109|18.7109||15.7109|19.2109|22.2109|19.7109|24.0621|23.0621|17.5621|14.5621|12.0621|16.5621|19.0621|12.5621|5.5621|16.0621|11.0621|15.0621|22.5621|13.5621|22.5621|26.5621|15.5621|13.5621|26.0621|19.5621|16.5621|24.5621|20.0621|17.5621|23.5621|20.5621|22.0621|28.5621|21.5621|28.5621|36.5621|32.1801|41.6168|35.2965|37.7873|44.7873|37.2873|36.7873|28.2873|34.7873|39.2873|41.7873|44.847|34.83|45.52|37.02|33.52|48.52|51.1333|31.4062|25.4062|15.4062|18.4062|34.4062||36.4062|26.4062|7.4062|16.9062|6.4062|15.9062|17.4062|8.4062|22.4062|21.9062|32.4062|30.4062|19.4062|||27.4062|20.4062|19.4062|17.9062|17.9062|24.9062|19.4062|15.9062|37.9062|44.4062|44.7014|34.078|29.578|32.078|36.578|-0.1477|-6.1477|-6.6477|-17.1477|-17.6477|-34.1477|-43.1477|-31.303|-39.7811|5.0065|7.0065|12.5065|3.0065|13.5065|8.5065|14.0065|19.0065|14.5065|22.5065|20.5065|16.5065|26.5065|12.0065|16.5065|29.5065|32.0065|42.2572|33.3136|29.5151|30.1279|37.9198|42.1331|28.5657|24.0657|36.0657|31.573|35.6367|25.3185|32.2984|32.1093|19.6983|13.1983|18.1983|14.1983|14.6983
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|89.9419|54.9419|74.9419|84.9419|119.9419|84.9419|59.9419||79.9419|74.9419|134.9419|219.9419|245.7687|265.8542|194.5318|219.5318|179.5318|174.5318|139.5318|144.5318|274.5318|-5.0781|-80.0781|-200.0781|-85.0781|-100.0781|-120.0781|-130.0781|-137.2814|-147.2814|-147.2814||-146.8881|-156.8881|-186.8881|-187.0979|-178.4421|-152.1579|-189.6198|-202.3554|25.7017|75.7017|55.7017|80.7017|90.7017|60.7017|80.7017|50.7017|45.7017|165.7017|||155.7017|125.7017|80.7017|45.7017|30.7017|25.7017|80.7017|160.7017|80.7017|100.7017|125.7017|80.7017|30.7017|20.7017|115.7017|115.7017|135.7017|60.7017|65.7017|120.7017|155.7017|160.7017|205.7017|254.0833||139.0833|229.0833|-50.9825|-105.9825|-50.9825|-75.9825|-110.9825|-130.9825|-175.9825|-230.9825|-199.7456|-194.7456|-64.7456|-69.7456|-99.7456||||||||-149.7456|-139.7456|-168.6062|-151.2775|-86.2775|-106.2775|-126.2775|-146.2775|-116.2775|-71.2775|-101.2775|-151.2775|-189.1973|-165.6439|-125.6439|-70.6439|-90.6439|-110.6439||-130.6439|-100.6439|-110.6439|-115.6439|-115.6439|-115.6439|-125.6439|-120.6439|-180.6439|-175.6439|-165.6439|-210.6439|-188.6444|-193.6444|-153.6444|-163.6444|-198.6444|-248.6444|-262.9383|-237.0827|-172.0827|-232.0827|5.5452|10.5452|0.5452|20.5452|65.5452|70.5452|130.5452|130.5452|190.5452|210.5452|250.5452|230.5452|182.828|242.5867|201.8056|206.8056|141.8056|156.8056|151.8056|136.8056|196.8056|146.8056|146.8056|146.8056|151.8056|111.8056|111.8056|166.8056|206.8056|151.8056|231.8056|171.8056|221.8056|232.5618|206.5739|136.5739||66.5739|91.5739|86.5739|126.5739|141.5739|146.5739|266.5739|209.7826|224.7826|222.0464|227.0464|217.2738|138.1775|||118.1775|117.3179|137.3179|121.1865|127.1517|-20.5932|-40.5932|-70.5932|-95.5932|-102.8813|-107.6459|-122.9399|-97.9888|-88.5987|-97.6096|-119.2885|-124.2094|-129.9549|-116.6187|-106.6187|8.7578|18.7578|38.7578|73.7578|38.7578|78.7578|83.7578|99.6701|79.6701|98.34|63.34|38.34|48.34|48.34|83.34|121.2112|74.5269|54.5269|59.5269|64.5269|64.5269|49.5269|49.5269|54.5269|74.5269|64.5269|59.5269|89.5269|74.5269|49.5269|59.5269|84.5269|114.5269|89.5269|104.5269|84.5269|104.5269|117.132|102.132|111.8133
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|8.7696|13.7696|19.7696|21.2696|23.244|-3.0695|-5.5695||-10.5695|-5.5695|-3.0695|-2.5695|-3.0695|-2.5695|-9.5695|-10.5695|-9.5695|-7.5695|-9.5695|-8.0695|-14.5695|-16.0695|-11.5695|-22.5695|-25.0695|-21.5695|-25.5772|-26.1969|-21.8441|-21.8441|-28.8441||-25.299|-35.4556|-18.4556|-20.5808|-20.5808|-12.5808|-11.0808|-13.5808|-20.0808|-21.5808|-23.2009|-20.1524|-22.1524|-26.9193|-29.3825|-16.2088|-18.2088|-16.2088|||-12.2088|-15.2088|-12.2088|-14.2088|-12.2088|-16.2088|-16.2088|-14.7088|-15.7088|-17.2088|-18.2088|-14.7088|-28.7088|-28.0653|-26.1559|-29.5066|-22.6872|-28.6872|-31.2635|1.4399|12.4399|13.4399|14.9399|12.4399||9.4399|18.4399|27.4399|18.4399|17.4399|17.4399|19.4399|14.9399|10.4399|10.9399|18.4399|24.9399|14.9399|14.4399|10.9399||||||||3.9399|4.4399|14.4399|12.4399|18.4399|20.9399|15.4399|13.4399|6.4399|1.4399|1.4399|1.9399|14.4399|12.4399|24.4399|19.9399|16.4399|16.9399||19.6555|22.4227|23.349|23.349|22.349|26.849|21.349|21.349|21.349|22.349|28.349|20.849|19.849|24.849|25.849|22.349|25.849|23.849|21.349|20.349|14.849|25.349|25.849|34.6656|32.3784|34.7538|26.1154|12.3321|16.8321|11.3321|15.8321|16.8321|16.8321|17.8321|15.8321|13.3321|14.8321|15.8321|13.8321|14.3321|15.3321|15.8321|12.3321|17.8321|24.3321|24.3321|-7.9919|-17.4919|-17.4919|-17.9919|-22.9919|-18.4919|-20.4919|-28.4919|-23.9919|-28.9919|-37.1021|-35.1591||-27.6591|-30.6591|-39.1591|-24.1591|-32.6591|-34.2045|3.9301|0.9301|14.4301|12.4301|24.4301|35.4301|24.6994|||19.6994|23.1994|11.6994|14.6994|11.6994|17.1994|18.6994|13.6994|20.1994|23.1994|24.5363|24.5363|30.5959|28.2649|24.2649|22.7649|26.2649|28.2649|30.7649|31.0443|38.0492|-4.8215|-10.3215|-24.8215|-27.8215|-34.6072|11.7388|3.7388|6.7388|6.7388|12.7388|13.7388|9.7388|14.2388|11.7388|16.2388|20.2388|21.2388|22.2388|27.2388|21.7388|26.2388|27.2388|22.2388|33.7388|39.7932|32.4646|36.7107|31.4021|23.9021|26.4021|26.9021|24.9021|25.9021|30.9021|24.4021|17.9021|25.9021|42.9021|25.8078
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|25.1974|22.6974|33.1974|29.5018|24.0018|18.0018|20.0018||26.5018|27.3876|20.8876|24.8876|33.7084|23.9589|20.9589|16.9589|20.4589|26.4589|34.5376|27.7085|26.6218|18.6218|9.1218|5.6218|13.1218|13.1218|10.1218|12.6218|13.6218|7.1218|11.6218||14.1218|9.6218|15.1218|||20.6218|25.1218|19.1218|17.1218|9.6218|10.6218|19.6218|13.1218|9.6218|8.1218|14.6218|8.1218|16.6218|||20.6218|25.1218|24.1353|26.2336|28.3008|23.8008|31.4453|22.717|25.7689|-6.287|-5.287|-10.787|-20.787|-25.1831|-15.6831|-19.6831|-22.5964|-19.0964|-25.9126|1.3094|10.3094|9.8094|9.8094|13.3094||10.8094|10.3094|15.8094|9.3094|12.3094|9.3094|9.3094|3.8094|1.3094|4.8094|11.8094|15.3094|19.8094|17.3094|20.8094||||||||9.8094|10.8094|17.8094|16.3094|18.8094|23.3094|20.8094|16.3094|12.8094|8.8094|9.3094|11.3094|10.3094|13.3094|21.8094|15.3094|19.8094|18.816||22.3758|17.3758|19.8758|19.0535|20.5535|21.2359|16.7359|15.2359|12.7359|21.7359|23.0398|18.5145|18.5145|18.5145|22.5612|18.0612|22.6791|21.1516|15.1516|19.1516|10.1516|14.1516|17.6516|15.1516|8.6516|16.1516|13.6516|15.5884|14.5884|15.7927|14.2696|12.4022|8.4022|8.3022|9.4022|6.7022|5.8022|5.8022|3.7022|8.8022|6.0022|9.1022|8.5022|11.0022|10.9969|10.7799|9.4085|9.5085|11.0595|12.5105|8.9117|9.313|11.3922|11.7302|-0.2586|-4.7586|-1.9586|-0.3586||-5.2586|-6.6586|-8.5586|-8.6586|-12.7429|-10.5644|-9.754|-10.454|-4.854|-1.154|-1.054|-4.754|-7.854|||-8.8156|-8.3542|-8.6542|-6.7542|-7.3542|-5.9542|-7.5542|-8.5542|-9.6542|-10.9809|-10.3809|-10.3809|-7.6809|-7.8809|-5.6809|-3.7809|-5.8809|-9.1809|-10.1809|-8.6809|-8.9809|-13.1809|-9.0809|-14.4809|-10.3677|-13.891|-11.0909|-14.9233|3.6197|1.7197|8.1197|9.1197|9.0197|8.6197|3.9197|1.4197|3.9197|3.0197|5.9197|10.5197|8.0197|7.5197|5.5197|12.5197|12.9995|6.3995|7.1995|8.4995|9.1995|9.8328|10.642|9.9911|9.7845|9.3773|9.7859|7.535|7.535|8.6037|8.1037|9.893
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-9.3251|-9.0236|-5.5236|-1.0236|-0.5236|-1.0236|-4.5236||-4.5236|-2.5236|-2.0236|-2.5236|-7.0236|-10.0236|-9.5236|-10.5236|-11.3596|-10.293|-8.293|-6.793|-8.793|-9.793|-9.293|-11.793|-12.2685|-8.2685|-8.2685|-6.7685|-3.7685|-3.2685|-7.2685||-9.7685|-10.2685|-10.7685|-11.8817||-11.8466|-9.8466|-7.3466|-9.8466|-12.3466|-13.3295|-13.6439|-13.2432|-13.4647|-14.6274|-12.6138|-14.4876|-12.9307|||-10.3396|-11.6829|-12.8261|-11.8261|-11.3261|-12.3261|-13.3261|-13.8261|-14.3261|-13.0561|-13.5561|-13.5561|-17.0561|-18.6179|-16.7144|-18.4326|-14.7687|-17.2687|-19.0751|-15.0751|-6.5751|-6.0751|-8.5751|-9.0751||-14.5751|-13.5751|-6.5751|-14.5751|-7.0751|-2.0751|-2.0751|-3.0751|-5.0751|-11.0751|-6.5751|-4.5751|-2.0751|-2.0751|-8.5751||||||||-17.0751|-12.5751|-14.5751|-14.9403|-13.9403|-12.4403|-12.9403|-15.4403|-17.4403|-20.1281|1.8829|0.8829|8.8829|7.3829|14.3829|13.8829|12.3829|16.3829||15.3829|13.8829|16.3829|14.9695|15.9695|14.9695|16.9695|14.9695|13.4695|14.4695|17.9695|14.0234|13.0234|21.5234|22.526|19.9733|20.2054|10.2054|12.2054|18.7054|15.7661|18.2661|15.2661|11.2661|14.2661|13.2661|13.2661|13.7661|17.2661|20.2661|17.7661|23.4833|20.9833|16.4833|15.9833|17.4833|19.4833|17.4814|21.5627|13.403|12.5311|17.4234|13.4983|14.9981|13.7338|8.7338|9.2338|6.7338|5.2338|6.2338|7.7338|11.2338|12.4645|9.4645|11.8495|9.6166|12.1166|11.2129||12.6254|10.056|-7.5871|-6.1871|-8.3463|-7.1463|0.564|0.664|3.464|4.264|5.864|7.6267|-1.9873|||-1.8873|-2.0873|-3.9873|-2.7873|-2.8873|-2.6873|-3.0873|-5.2873|-1.6873|-2.2873|-2.7873|-4.1873|-1.4873|-5.1873|-7.6873|-6.6873|-6.9873|-5.7873|-6.7873|-9.7873|-11.4873|-12.1303|-9.6059|-12.9621|-12.6357|-10.0941|-7.9941|-11.6601|-9.092|-7.592|-8.792|-9.8966|-9.494|-10.294|-9.294|-8.794|-9.994|-9.294|-7.794|-7.794|-11.794|-11.494|-12.694|-9.894|-8.794|-10.994|-11.394|-14.2655|-14.0006|-15.2784|-14.1983|1.1739|8.6739|8.1739|7.1739|2.6739|2.6739|3.1739|2.1739|5.6739
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-1929.301|137.2444|637.2444|1166.2444|1263.2444|1404.2444|1738.2444|1549.6316|1357.6316|1561.6316|1654.8415|1591.8415|1443.2495|1301.2495|1011.2495|978.2495|1613.2495|1442.2495|1456.2495|1642.2495|1730.2495|2261.9995|-85.8265|-1393.8265|-1700.3073|-1837.7303|-1861.7003|-2026.9448|-2089.8831|-2184.6647|243.4713||392.4713|598.4713||872.4713|686.4713|441.4713|535.4713|1180.4713|1513.4713|||789.4713|620.4713|1279.4713|1463.4713|1416.4713|1371.4713|1457.4713|1316.2547|1381.2547|1489.5052|1609.4502|1497.8891|1884.7657|1511.573|2064.97|1753.0222|-154.7205|-219.7205||-762.7205|-945.7205|-950.7205|-1435.7205|-1311.7205|-1363.7205|-1467.7205|-1485.7205|-1734.7205|-1563.5784|-1193.3847|-618.3847|-1152.3847|-828.3847|-1338.3847|-1234.9274|50.5313|813.5313|919.5313|1123.5313|1225.8126|1464.0695|1325.2439|1189.2153|926.2153|1155.2153|1038.2153|974.2153|1008.2153|621.2153|366.2153|569.2153|355.2153|689.2153|561.2153|231.2153|313.2153|588.2153|468.2153|872.2153|1345.2153|944.6063|1225.6063|1171.6063|1436.6063|1396.4515|-127.8216|-536.8216|-916.8216|-811.8216|-581.8216|-678.8216|-984.8216|-840.5827|-881.5827|-822.5827|-852.5827|-841.5827|-1011.203||-1011.2678|-879.2678|-1011.2678|-1137.2678|-1332.2678|-1263.9109||-1370.9109|-1187.9517|-1386.9517|-1486.5575|-1033.745|-1108.745|-1283.745|-1253.745|-1269.745|-1060.745|-1250.745|-1391.745|-1298.9876|-1749.9876|-1193.0702|-1510.0702|-1297.0702|-1637.7965|-1665.7965|-1519.6872|-1303.6872|-1085.6872|-1594.6872|-1322.5861|-1072.5861|-1184.5861|-1011.5861|-1192.5861|-1008.5861|-847.5861|-956.5861|-1007.5861||-1302.5861|-1523.5861|-1500.9395|-1376.9395|-1559.9395|-1456.9395|-1175.9395|-1116.9395|-1034.9395|-1538.9395|-1411.7105|-1801.8247|-1349.8247|-1275.8247|-1587.8247|-1567.3947|-1402.3947|-1642.1292|-1593.1292|-1697.0325|-1588.7073|-1298.7073|-1290.7073|-1576.7073|-1373.7073||-993.7073|-803.7073|-1397.7073|-1603.7073|-1502.3145|-1589.3145|-1524.3145|-1931.6105|-1424.6105|-1534.7894|-1340.8771|-1490.4746|-1496.5829|-1742.7433|-1850.7433|189.2008|338.2008|528.2008|475.2008|398.2008|598.2008|880.2008|1168.2008|1098.2008|849.2008|968.2008|1098.2008|1043.2008|1038.2008|763.2008|773.2008|745.2008|789.2008||714.2008|1084.2008|989.2008|1088.2008|997.2008|1093.2008|1261.2008|1181.2008|947.2008|706.2008|1023.2008|1088.2008|759.2008|945.2008|839.2008|1147.2008|1217.2008|1445.2008|1011.2008|1538.2008|1846.0564|1541.4065|1582.4065|1166.4065|1247.4065|1598.4065|1565.4065|1732.4065|1785.4065|1118.4065
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-1.8864|-2.4432|0.5128|0.9128|1.3128|1.9128|2.3442||2.3942|-0.414|-0.514|-0.564|-1.014|-1.414|-1.064|-1.314|-0.714|-0.714|-0.264|-0.814|-1.114|-1.664|-2.014|-2.614|-2.414|-2.064|-3.01|-2.2906|-1.4406|-2.2406|-2.3406||-2.4406|-2.8906||-2.8646|-2.747|-1.097|-0.847|-0.447|-1.897|-2.497|-3.0161|-3.0989|-1.9989|-3.1489|-2.1489|-1.9989|-2.5489|-2.846|||-2.1622|-2.8469|-2.8549|-2.9804|-2.4449|-2.6777|-2.1064|-1.6564|-1.7064|-1.7064|-1.5064|-2.0064|-3.5564|-3.7654|-3.0504|-3.6894|-3.139|-3.839|-4.7656|1.6373|2.8373|3.2373|2.2873|2.4373||1.7373|1.3373|2.4373|2.3873|2.9373|3.5081|3.3395|2.8133|2.5393|2.4893|3.1893|3.127|3.0633|3.5675|-0.148||||||||-0.148|-2.548|-2.498|-2.5616|-1.9406|-1.7906|-1.5906|-1.3906|-2.5406|-1.8406|-1.9406|-2.5229|-2.1143|-2.1473|-1.3973|-0.9473|-1.5473|-1.7973||-0.6973|-1.0473|-1.1973|-1.5973|-1.6473|-1.5473|-1.4973|-1.6973|-2.5973|-2.5473|-2.2979|-2.5979|-3.1449|0.6195|0.9695|0.9695|1.5195|1.8695|1.9195|1.9695|2.1195|2.5695|1.9695|1.6695|1.3695|2.2695|2.6695|3.3695|3.2195|1.9195|2.3695|2.7195|2.9883|2.7703|2.992|3.1745|3.8648|2.8648|3.4526|2.8865|2.5865|3.0365|2.6365|3.4365|3.0294|3.7827|3.2808|3.8897|-1.0443|-1.1943|-2.3443|-2.6943|-2.9443|-2.2028|-2.2528|-2.8528|-3.7028|-2.8028||-2.7528|-3.1528|-4.2028|-2.8028|-3.8809|-3.1086|-2.5586|-2.5586|-2.0086|-1.9086|-2.5586|-3.1586|-3.0086|||-3.4956|-3.1479|-3.8949|-3.3956|-2.9456|-2.3956|-3.5456|-3.5456|-0.9456|-1.2956|-0.9456|-1.5456|-0.8456|-2.1456|-2.7956|-3.2956|-3.1956|-3.1456|-3.8456|-3.6456|-4.6956|-4.2456|-2.7456|-4.7956|-4.7701|-6.0445|-4.5745|0.4338|1.5838|1.9838|2.8838|4.8681|-0.7927|-1.6927|-0.9427|-3.5427|-3.6427|-3.8927|-2.1427|-2.0427|-2.7427|-4.0927|-4.7724|0.6702|1.8202|2.4702|1.7702|1.7202|3.1202|1.7202|1.6702|2.6702|3.1702|3.1702|3.8202|3.7702|2.8702|4.3702|2.9702|3.7702
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-209.4667|-240.0674|-233.737|-203.4536|-196.9736|-153.2336|-133.7736|-103.7936|-110.4736|-134.6236|-124.2736|-125.3936|-230.8936|-281.2436|-326.6535|-281.7215|-198.2015|-241.3114|-282.4715|-162.0815|-227.7914|-289.2814|-343.3461|-303.4701|-289.0211|-259.8667|-239.4366|-205.0867|-158.6768|-179.5867||-162.0266|-75.5266|-81.5166|-197.1266|-207.1266|-231.8467|-245.7822|-253.5422|-321.9786|-274.1146|-256.1356|||-262.1924|-262.4948|17.293|114.833|112.333|196.563|235.8571|223.9084|191.0011|212.2311|233.1319|264.4615|230.5288|252.7288|301.2279|237.0804|262.5306|207.0905||252.4106|256.6329|205.9627|279.9129|-19.081|-58.551|-78.781|-100.1611|-125.9311|-162.0109|-151.701|-255.0109||-229.071|-261.071|-309.7511|-218.161|-234.461|-284.8877|-286.7125|-314.1716|-274.1312|-205.6711|-312.4211|-186.5112|-78.371|-101.5712|-202.9011|-168.3312|-136.621|-113.4711|-66.8212|-36.611|-84.8012|-141.2311|-251.1011||-212.5612|-290.2692|-172.7893|-200.1794|-189.9294|-201.0297|-186.6295|5.5167|41.8466|25.4567|28.6666|29.6166|55.1867|49.7267|121.9767|200.4367|218.3466|244.2868|259.8337|214.4917|227.1904|214.9404|212.6904|218.5005|173.5505|119.0105|112.6506|223.7204|233.2967|191.9355|204.1355|206.6755|227.4436|235.0498|209.4497|154.3198|186.4196|234.0998|300.4615|-69.5982|-103.6083|-166.7483|-218.2182|69.3034|90.7134|125.9134|88.2934||117.7735|195.1133|208.4572|232.3629|193.7897|185.6095|197.4096|188.9997|172.4096||145.0896|121.9596|156.5396|145.8597|82.3996|114.7297|139.4496|85.3196|100.3597|56.5496|138.7996|232.8796|216.2397|184.5795||226.2397|221.5848|166.0548|194.2448|240.2504|181.7547|136.6247|151.4246|133.0847|97.6347|134.0847|47.4847|31.8747|79.9446|153.0947|161.8747|148.4266|80.2166|56.0266|59.0866|137.6267|143.8807|129.5202|145.769||119.0359|102.716|128.2859|159.2482|148.0259|133.0915|108.2015|123.4366|136.7885|142.2583|123.3159|129.3059|128.2248|137.8148|121.4949||137.8348|161.4064|122.0274|127.2575|148.7174|112.8474|145.2774|141.523|135.463|118.793|105.643|109.1129|144.813|147.833|137.7529|125.283|157.7629|229.571|143.5089|67.1888||55.7389|63.4189|73.7289|75.7489|46.2589|30.5389|40.0189|40.4989|52.4488|59.3589|109.5989|104.6589|117.5389|132.9488|154.5326|144.6536|127.7012
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.1075|0.0575|0.1675|0.2075|0.2075|0.2375||0.2975|0.3599|0.2427|0.3469|-0.0465|-0.0965|-0.1065|-0.1965|-0.2665|-0.2728|-0.2359|-0.2559|-0.2067|-0.1667||-0.2267|-0.3019|-0.2232|-0.2408|-0.2542|-0.2542|-0.2703||||-0.1303|-0.1203|-0.2003|-0.2018|-0.2518|-0.2659|-0.1718|-0.1818||-0.2218|0.0181|0.0281|0.0781|0.0681|0.0881|0.1681|0.1481|0.1981|0.2681|0.2381|0.2381|0.1881|0.2281|0.1781|0.2481|0.3481|0.3574|0.4021|0.3551|0.4251|0.3495|0.4395|-0.0671|-0.2071|-0.0771|-0.0771|-0.0971|-0.2671|-0.3671|-0.4223|-0.3059|-0.3342|-0.2442|-0.2391|-0.1491|-0.2091|-0.2591|-0.2291|-0.2991|-0.3218|-0.26|-0.16|-0.16|-0.23|-0.2944|-0.2482|-0.1882|-0.2382|-0.2982|-0.278|-0.3156|-0.2915|||-0.2615|-0.2915|-0.3315|-0.3355|-0.3657|-0.3257|-0.3757|-0.3875|-0.3975||-0.3522|-0.418|-0.3728|-0.3|-0.34|-0.3339|-0.1877|-0.1677|-0.1077|-0.0977|-0.0377|-0.0877|-0.1277|-0.1477|-0.1277|-0.1977|-0.1977|-0.1877|-0.2477|-0.2877|-0.3177|-0.4507|-0.2507|-0.2807|-0.3028|-0.2528|-0.2828|-0.2728|-0.2628|-0.3428|-0.4028||-0.4609|0.138|0.228|0.188|0.208|0.198|0.218|0.278|0.278|0.3178|0.337|0.2134|0.244|0.234|0.2506|0.1966|0.1966|0.1966|0.2066|0.2366||0.229|0.2784|0.1984|0.1984|0.2184|0.2284|0.1484|0.1784|0.2184|0.2184|0.1784||0.2265|0.2095|0.1295|0.0895|0.1395|0.1195|0.1295|0.1295|0.0795|0.1095|0.1695|0.0895|0.1195|0.1195|0.0495|0.2095|0.2961|0.2634|0.2177|0.2148|0.2048|0.2509||0.1788|0.189|0.179|0.139|0.159|0.169|0.209|0.169|0.109|0.089|0.109||0.099|0.089|0.149|0.159|0.189|0.089|0.059|0.059|0.079|0.119|0.179|0.159|0.219|0.209||0.259|0.259|0.2478|0.2437|0.2997|0.3134|0.1434|0.2134|0.1934|0.2234|0.2071|0.2263|0.2875|-0.1065||-0.1065|-0.1065|-0.0865|-0.0465|-0.1665|-0.1865|-0.1965|-0.1665|-0.1065|-0.1365|-0.1065|-0.1265|-0.1465|-0.1165|-0.1165|-0.1465
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|1.164|0.414|2.914|3.164|3.164|2.414|3.664||4.414|4.664|4.7239|5.2627|6.5419|-2.9769|-3.2269|-1.9769|-1.7269|-1.4769|-2.2269|-0.9769|-2.4769||-2.9769|-3.4769|-2.9769|-4.9769|-5.9743|-4.7909|-3.9827||-4.7327||-4.7327|-4.2327|-5.4827|-4.3291|-3.8291|-3.0791|-3.0791|-3.8291|-5.0791|-4.8291||||-5.0791|-6.2823|1.9836|1.9836||5.2336|4.8985|5.3129|5.5629|5.5629|5.45|4.95|5.7|6.4105|6.1605|6.475|5.725|6.725|7.225|-0.0212|-5.5212|-5.0212|-4.5212|-4.7712|-6.2712|-8.2712|-8.0653|-6.0404|-6.0404|-7.9616|-5.8183|-6.0683|-5.408|-6.408|-4.408|-4.908|-4.408|-4.158|-4.908||-5.158|-7.908|-9.8284|-9.3093|-12.1492|-5.6441|-6.6441|-6.2253|-5.7253|-4.2253|-4.9753|-7.2253|-9.667|-5.753|-4.503|-6.003|-7.4894|-6.8493|-7.5409|-7.4066|-7.2295|-6.4217|-6.8297|-6.3385|-6.1854|-6.1854|-5.9354|-6.9354|-7.8032|2.5303|2.5303|||2.0303|3.0303|3.5303|4.0303|4.0303|4.0303|3.5303|2.7803|2.5303|4.0303|6.2803|5.2803|6.2803|7.0303||7.0806|6.0806|6.0806||3.8306|3.8306|4.3306|6.0806|4.3306|5.0806|6.0806|6.212|6.462|6.712|5.962|6.212|7.212|7.462|8.4439|7.0487|8.1803|7.6803|3.9303|2.4303|6.1803|6.4303|5.1803|6.1803|6.4225|6.4538|6.7038|7.6847|6.2608|5.3883||6.3883|-0.1519|-2.1519|-2.4019|-3.4019|-5.9019||-7.0854|-5.7432|-5.4932|-5.7432|-5.4932|-6.7432|-6.2432|-6.4932|-5.9932|-5.4932|-5.7432|-5.2432||-1.9932|-2.9932|-2.9932|-1.9932|-2.2432|-6.2432|-4.7432|-4.9932|-5.7432|-5.4932|-7.4932|-5.9932|-8.4932|-9.2286|-8.0929|-7.0929|-8.0929|-10.0893|0.5409|2.5409|1.0409|2.5409|3.5409|4.7909|9.0409|9.4996|8.4996|10.7635|7.7628|6.2628||8.2628|7.4527|7.4527|6.4527|6.7027|5.4527|5.4527|4.9527|5.9527|5.2027||6.2027||8.2027|10.6835|7.8428|6.3645|7.8645|7.4667|6.9667|6.9667|7.2167|8.7167|6.0163|6.0163|6.2663|5.5163|6.0163|5.5163|7.2663|9.5163|9.046|8.046
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|1.8142|1.9742|1.4542|1.4942|1.5342|1.6602|2.1769||-0.4436|-0.2336|-0.1636|-1.1336|-1.0436|-1.1636|-1.1936|-0.9436|-0.2936|-0.3236|-0.1836|-0.3336|-0.6736|-1.0536|-1.2036|-1.6836|-1.3636|-1.4036||-0.9836|-0.8036|-0.6536|-0.6836||-0.6836|-1.2436|-1.5136|-1.9936|-2.1435|-1.7235|-2.0078|0.1503|0.1603|||0.3303|0.4503|0.5403|0.5603|1.8203|1.4803|2.2603||2.4803|2.0603|2.2203|2.4003|1.6803|1.8803|2.1003|2.9603|3.097|-1.1336|-0.8336|-0.9536|-1.5136|-2.1336|-3.1336|-3.469|-2.206|-1.736|-2.526|-2.7856|0.6188|0.4188|1.7788|1.5588|1.6188|1.8188|1.8588|1.9588|2.2086|2.1329|-0.1463|-0.4363|-0.0063|-1.2063|-1.4663|-1.8476|-1.6486|-1.5986|-1.8899|-1.6599|-1.9617|-1.6217||||-1.5417|-1.8117|-1.8692|-2.1725|-2.1825|-2.5523|-1.8783|-1.8383|-2.1783|-2.1723|-2.3723|-1.9525|-2.1725|-1.8925|-2.2725|-2.3125|-2.7652|-2.3452|-2.9147|-2.8175|-1.9775|-2.3775|-2.6575|-2.0375|-2.3375||-2.4375|-2.2775|-2.3975|-2.5175|-3.4575|-1.9375|-1.8775|-2.8375|-3.4717|-3.983|-3.2543|-3.3143|-3.1743|-3.2792|-3.9002|-3.6191|-4.2268|-4.1542|-3.7926|-2.0526|-1.9126|-2.0326|-2.5326|-2.9726|-2.4126|-3.5326|-3.6363|-4.0925|-4.1161|-4.2792|-3.7192|-4.2392|-4.5992|-4.4491|-5.269|-6.2701|-3.6501|-5.0101|-4.8101|-4.3301|-3.3301|-4.0101|-3.1501|-2.7101|-2.6501|-4.1501|-3.8101|-3.2101|-3.5301|-4.6101|-5.5501|||-6.5901|-8.4102|-8.0824|-5.7866|-5.919|-5.699|-6.719||-6.459|-7.459|-7.8745|-8.6794|-8.2408|3.273||2.873|1.923|3.123|2.473|4.373|3.323|3.573|1.223|2.973|4.673|5.773|4.123|6.273|7.8466|5.7966|7.9351|5.6613|5.2364|6.3365|6.9808|5.8308|6.9998|4.1506|3.8906|2.6906|1.7906|4.3706|5.1929|5.0221|4.5997|4.6997|3.8797|3.8397|2.8797|4.5397|3.3397|4.6197|5.6163|4.1768|3.1568|2.4768|3.4568|2.7657|3.1857|3.1847|2.5047|3.3647|2.4047|3.0109|1.0209|1.4709|2.1909|1.9963|1.8863|1.8664|1.6554|2.0661|1.1045||1.0422|1.1602|-0.3295
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-3.3569|-3.0327|-2.4891|-2.6407|-2.5728|-2.6228|-2.7228||-3.1728|-3.1225|-3.571|-3.021|-3.671|-3.9764|-3.0764|-2.9764|-2.3264|-3.0764|-4.2764|-2.8513|-3.8013|-3.8013|-3.1513|-4.0013|-3.0013|-3.9513|-5.1709|-4.2512|-3.3512|-5.0012|-4.4512||-5.3819|-5.8632|-6.2925||-5.4805|-5.4033|-6.0537|1.1755|2.8755|1.9755|3.9755|4.2284|4.9093|-1.287|-1.287|-1.987|-4.237|-3.187|||-3.487|-4.2149|-3.8649|-4.9276|-4.3012|-2.0512|-2.5512|-3.0512|-3.3512|-4.0512|-4.8512|-5.2541|-5.7045|-6.4661|1.0254|0.6254|0.4754|0.1754|0.8254|3.4254|4.0254|4.4254|4.0254|3.8254||4.1633|1.7633|3.9633|3.2633|5.312|3.2223|2.5723|2.4723|2.7223|3.0656|3.0656|3.1156|3.084|3.8267|4.5089||||||||-2.2276|-2.1276|-1.6276|-0.7776|-0.8776|-2.6276|-2.2409|-2.3909|-2.3817|-1.4817|-2.0817|-2.5317|-2.8435|-3.0729|-2.4729|-3.0643|-2.8798|-2.8192||-2.7114|-2.6114|-2.6114|-2.8114|-2.1614|-1.6114|-1.5114|-1.0614|-0.2114|-1.3114|-1.8614|-1.9614|-2.2614|-1.0614|-1.9614|-1.6614|-1.3614|-1.0114|-2.7614|-2.7614|-2.6614|-2.7614|-2.9114|-2.7614|-1.2114|-1.3114|-1.9114|-3.3114|-4.3114|-5.646|0.6756|1.1756|1.5756|2.8756|4.4256|5.6284|3.6311|3.7811|5.0067|-2.4701|-2.0701|-2.8701|-4.3201|-5.1778|-3.3693|-2.5693|-2.4194|-2.3693|-2.3693|-2.4694|-1.2194|-2.9694|-3.2047|-2.7047|-2.8047|-2.9547|-3.1047|-3.533||-3.6338|-3.5459|-4.0184|-3.5684|-4.626|-4.2317|-3.5962|-4.4462|-4.7736|-5.1207|-5.1372|-5.0372|-5.0872|||-5.3358|-4.939|-4.5891|-4.0391|-2.8391|-4.5891|-5.439|-7.0212|-5.8903|-6.1208|-5.3903|-5.6403|-4.0403|-3.6403|-4.2903|-4.0403|-5.2403|-6.1403|-5.8903|-6.5403|-8.2403|-8.5597|-6.5597|-9.8608|-8.1776|-6.2776|-5.0776|-7.6776|-7.6776|-7.418|-7.918|-8.6256|-9.1284|-8.6149|-8.1335|-10.2335|-8.6335|-10.9335|-11.2427|0.5365|2.9365|1.3365|4.2365|6.1365|7.7365|6.0365|6.2365|2.1365|4.0365|7.3365|4.6365|5.7365|4.8365|7.2365|8.2365|7.6877|8.0876|7.2876|10.2363|9.5042
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|4.0356|6.0356|12.0356|13.0356|13.5356|12.1507|16.7423||-4.5737|-2.5737|-1.0737|-3.0737|-8.5737|-12.0737|-14.5737|-16.2157|-12.2157|-9.7157|-11.2157|-10.2157|-9.7157|-11.2157|-10.7157|-16.2157|-19.4619|-13.0133|-13.1258|-11.7091|-7.7091|-8.2091|-9.2091||-9.2091|-12.7091||-17.7091|-14.4268|-13.8076|-13.482|-12.482|-11.982|-16.482|-15.482|-12.982|-13.482|-18.982|-17.23|-19.95|-14.6102|-11.1102|||-13.1102|-10.1102|-9.1102|-12.1102|-12.6102|-12.8309|-10.3309|-13.3309|-14.8309|-12.8309|-13.8309|-13.8309|-20.8309|-19.2565|-19.3406|-17.4335|-16.9335|-20.9335|-23.8428|-18.9365|-16.7828|-11.2828|-10.7828|-12.2828||-17.7828|-24.7864|-20.7349|-23.0388|-22.2098|-23.0386|-23.6007|-25.1007|-27.1007|-30.473|-26.4144|-25.6362|-19.1362|-18.6362|-17.6362||||||||-24.6362|-32.7636|-21.2636|-25.7636|-20.7636|-18.2636|-20.7636|-22.7636|-31.7636|5.7206|14.2206|25.2206|28.384|16.8434|9.7174|10.2174|10.2174|10.2174||11.2174|14.7174|16.7174|18.7174|19.2138|22.1264|17.9182|11.9322|9.9322|10.9322|7.9322|6.9322|6.9322|9.9322|5.9322|5.4322|8.4322|9.4322|11.9322|5.9322|4.9322|7.9322|9.4322|6.9322|8.9322|8.9322|5.9322|7.9322|8.9322|5.4322|10.9322|13.4322|13.4322|14.4322|13.4981|12.9981|15.4981|12.9981|13.9981|16.2933|16.2933|16.2933|15.5122|16.0122|8.5122|12.0122|8.5122|9.5122|2.0122|7.5122|10.5122|10.5122|13.5122|7.5122|9.5122|6.0122|11.0122|11.5122||13.5122|17.5122|19.0413|-6.6851|-9.1851|-9.6851|-11.6851|-13.6851|-7.1851|-5.1851|-10.1851|-7.6851|-8.6851|||-4.6851|-11.1851|-11.1851|-10.1851|-10.6851|-12.2612|-12.9291|-15.2268|-12.0701|-8.5701|-12.5701|-14.0701|-10.4291|-12.9291|-11.8539|-14.3539|-13.5859|-14.0859|-16.0859|-15.7105|-17.2105|-17.2105|-13.2105|-19.2105|-17.4561|-17.9658|-16.9658|-20.4658|-19.6565|-16.9516|-17.6963|-21.2458|-20.4398|2.6614|3.1614|5.6614|8.1614|5.1614|13.1614|15.6614|12.6614|14.1614|14.1614|13.6614|21.1614|22.9251|13.9251|15.4251|13.4251|18.9251|13.1237|10.6237|12.6237|12.1237|13.6237|10.1237|15.1237|8.1237|6.6237|7.1237
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|1.4724|1.4724|2.8057|3.1866|3.9957|2.8837|2.0266||1.8361|3.3599|3.9237|3.984|-0.8213|-0.8213|-1.6784|-2.8213|-2.1546|-2.1546|-1.5832|-2.2499|-3.2023|-3.107|-3.9642|-4.8914|-4.7672|-4.1005|-5.3656|-4.6655|-3.715|-4.1912|-4.4769||-4.7987|-5.0844|-6.0197|-5.2547|-5.2407|-4.696|-3.319|-1.319|-1.319|-1.6048|-0.2714|-1.0333|-1.1286|-1.9857|-0.5571|-0.7476|-1.2238|-1.7|||-3.5095|-3.7989|-3.6662|-3.9519|-3.4757|-3.8567|-3.2853|-3.19|-3.0948|-4.0472|-5.8567|-5.1846|-5.7561|-5.8401|-5.4361|-6.2517|-5.8934|-5.2572|-7.0001|1.3192|3.224|4.3668|6.1271|4.4323||2.9946|2.8993|4.158|3.2597|3.6407|3.6998|3.8903|3.8252|3.5395|4.0628|3.4914|4.4561|3.9988|2.623|1.7659||||||||1.5754|1.6706|1.6706|1.7659|1.9564|1.9564|2.2421|2.623|2.0516|2.7183|1.9564|1.004|1.2897|1.3849|1.3849|1.004|0.9087|2.0516||2.3373|2.4325|3.1526|2.8468|2.0043|2.5445|2.1817|1.841|1.6505|1.2696|1.841|1.5553|1.2696|1.5553|1.8974|1.8225|1.9404|2.1988|1.8179|1.9131|2.1036|2.3893|2.3893|1.056|1.4369|1.9131|1.7226|1.6274|1.9131|2.1988|2.7702|2.84|3.2112|3.0208|3.9732|2.6748|2.1034|2.9605|2.4843|2.5796|3.0557|3.4367|4.6387|-1.6564|-1.6564|-1.5611|-1.9421|-1.7516|-2.2278|-2.2278|-1.9421|-1.1802|-1.4659|-2.5135|-2.8945|-3.1802|-2.7992|-2.7992||-1.3707|-1.5611|-2.6088|-2.7992|-3.1802|-2.5135|-1.4659|-2.8945|-2.704|-2.7992|-1.4659|-2.8512|-3.717|||-5.7012|3.4168|3.7965|3.6796|3.4198|3.3621|3.1337|2.3545|2.6449|1.9047|1.992|1.5591|1.7323|1.9793|2.0659|2.6466|-0.5162|-0.343|-1.0357|-1.2088|-1.9015|-2.3275|0.2861|0.1996|0.3727|0.6325|0.6325|0.3727|0.4593|0.6325|1.2385|1.6714|1.6714|2.0178|1.5848|1.758|2.3641|1.9312|2.5372|1.9052|1.9967|2.1079|2.3373|2.0193|1.9327|1.4132|1.9839|1.5776|1.5776|1.491|1.6215|1.6215|1.535|1.6215|1.535|1.535|1.7081|1.1021|1.7947|2.2106
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-3.7305|-4.1061|-3.7568|-3.752|-4.0467|-5.163|-4.3407||-4.6407|-5.1731|-4.7731|-5.2535|-5.8817|-6.2335|-5.9335|-7.0306|-6.0306|-6.7306|-6.6306|-5.4306|-6.9306|-8.3306|-8.6118|-8.8398|-5.9398|-7.3398|-9.0498|-3.5498|-3.8498|-4.7498|-6.3498||-5.7498||-7.9498|-8.172|-9.28|1.9701|4.1701|6.2701|4.9701|5.1701|4.9701|5.1701|5.3701|5.7701|9.3701|10.187|5.287|7.287|||3.887|3.487|5.087|9.287|6.087|4.687|4.387|3.987|6.987|2.787|0.587|3.087|2.687|3.587|6.787|4.3506|4.3506|3.7465|1.7465|3.0465|2.7465|3.4465|4.1628|3.1531||-1.0886|-2.4886|-1.0886|-1.3886|-0.8886|-0.8886|-0.7886|-1.0886|-1.5886|-1.6886|-0.8886|-1.4886|-0.9886|-1.3886|-2.0886||||||||-2.6886|-4.4886|-3.9984|-4.1372|-4.108|0.173|0.573|1.073|1.173|3.173|4.373|3.9367|3.663|2.5795|2.2795|1.8795|1.4795|1.9795||2.5795|2.8169|1.9169|1.9169|1.7169|2.1169|2.5169|3.0169|2.3169|3.5169|2.7743|2.92|2.72|2.62|1.82|2.12|2.72|2.12|2.12|2.22|1.42|2.22|1.92|2.12|4.12|4.0945|4.5674|3.3674|2.8674|2.6674|2.9674|1.7674|2.6674|3.4674|4.7674|5.3684|5.6684|6.1345|4.1345|3.5983|2.4983|2.5983|2.4983|3.4983|2.9983|4.1983|3.8983|5.2983|5.2983|4.3983|5.4983|4.2983|5.0983|2.7983|2.5983|2.0983|5.3983|4.6983||4.9983|5.0983|6.0983|6.6121|6.1121|3.4069|5.6069|4.6855|3.8672|3.1691|2.4768|3.8464|2.4385|||2.5385|2.5385|2.7594|2.5549|-0.391|-1.591|-2.191|-2.0122|-2.1247|-2.3944|-2.1944|-2.4943|-2.0943|-1.9943|-2.8944|-1.7593|-1.7593|-1.7593|-2.1593|-2.1593|-3.0593|-2.6548|-1.7548|-2.3548|-2.7053|-2.3948|0.1013|0.2013|0.1013|0.6013|1.3013|1.7013|2.0013|2.0013|2.1013|1.7013|1.5013|0.6013|1.0013|1.5013|2.1013|3.2013|3.1293|-0.7084|-0.1084|-0.3084|-0.9084|-1.7084|-1.3084|-1.6084|-2.0084|-0.9084|-1.1084|-0.8084|-1.1084|-1.2084|-1.3084|-0.9084|-1.8084|-1.4084
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-3.5242|-4.6325|-3.3565|-2.5565|-2.7065|-2.6065|-1.7565||-1.5065|-1.2065|-0.7565|-2.6065|-3.7065|-4.8565|-4.7565|-5.8544|-4.5044|-4.8044|-5.1044|-4.9097|-4.9097|-6.4097|-6.2135|-7.3206|-6.1784|-6.101|-8.4011|-4.3998|-3.3498|-5.0498|-5.8998||-6.7498||-5.7498|-5.6686|-6.7186|-6.5818|-5.7076|-6.5918|-7.0908|-7.2676|-7.2807|-5.4258|-4.9258|-7.5258|-8.5231|-6.4868|-8.5298|-5.9335|||-4.7335|-5.5335|-4.4335|-4.9335|-5.0335|-5.4335|-2.9335|-5.0335|-5.4335|-6.2335|-6.2335|-6.1335|-8.5335|-9.8761|-9.3384|-9.2384|-9.3319|-11.3319|-10.7169|-7.4169|-3.2169|-2.1169|-0.6169|-6.6169||-9.6169|-10.0688|-7.9764|-10.0293|-8.627|-7.7134|-8.7189|-9.5189|-10.9189|-10.0189|-5.6189|-6.2189|-6.0189|-7.0189|-6.9189||||||||-10.1189|-13.3266|-11.7629|-10.2313|-10.1313|-10.4126|-10.3238|-10.2238|-11.8238|-12.7153|-13.2004|-15.9171|4.4756|2.8756|6.8756|6.4756|9.4756|10.9351||9.7351|10.7351|7.9351|10.5351|11.3351|13.6871|10.3871|9.5871|11.4871|7.3871|9.8871|6.6871|2.2871|6.6871|7.2871|7.8871|7.8871|10.5871|12.6871|11.7871|6.7871|9.9871|4.0871|4.5871|4.3871|7.5871|5.9871|4.9871|13.2871|14.1871|12.6871|14.0871|8.6871|17.4871|20.9476|12.7476|19.6476|14.8918|16.3042|9.3042|6.3042|10.5042|7.5042|11.4042|12.2768|7.2035|7.5035|10.3817|6.4019|6.6076|6.6224|7.5332|5.1535|5.1956|-2.747|-3.647|-3.9217|-3.6047||-3.6632|-2.5632|-3.5632|-3.5132|-4.9174|0.1984|2.0984|1.9484|3.6484|3.1484|2.7994|2.6494|1.8494|||3.0994|4.2748|2.0248|2.7748|4.7164|-2.6238|-2.8764|-3.296|-3.2595|-3.3133|-2.7176|-3.2111|-2.7111|-3.2111|-2.9111|-3.6111|-3.9906|-3.3906|-3.8906|-3.6406|-4.4906|-4.8034|-3.5704|-5.0311|-4.5539|-4.5266|0.3477|0.4477|1.5477|1.2477|2.9977|4.5477|4.3252|5.1253|-0.0694|-0.7694|-2.1194|-4.6694|-3.8948|-2.6448|-3.4448|-3.8448|-4.1948|-4.0915|-4.0183|-4.1235|-3.6735|-5.1235|0.5608|0.9608|0.9608|1.1108|1.3108|1.4608|2.9108|2.0108|1.6108|2.4608|2.3608|4.2108
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-134.5128|-160.8128|-153.9364|-176.2238|-181.7377|-184.1376|-181.9642|-188.0754|-174.6753|-154.7254|-184.3254|-154.2753|-163.9754|-161.5754|-202.2753|-226.956|-245.3566|-228.7318|-245.4818|-194.4587|-170.8588|-134.6088|-138.7588|-228.7588|-272.782|103.9337|111.6837|122.3836|179.3337|176.5003||159.4502|185.4558|187.9566|171.6566|216.4212|225.657|181|201.6|159.55|108.3|81.8|||175.15|220.4445|209.1187|174.8985|150.2984|186.1984|212.6694|-66.1428|-63.7929|-53.9929|-15.0429|-35.4929|-8.0429|-79.9429|-67.2929|-100.4929|-68.6929|-103.8928||-138.2929|-148.1929|-206.7929|-111.7429|-123.7429|-105.7429|-175.1428|-225.2087|-180.732|-208.78|-214.6971|-219.0252||-220.8253|-187.3752|-227.4752|-240.1447|-207.3131|-200.5132|-222.4631|-202.0838|-182.7838|-159.4338|-239.2838|-172.9309|-155.2308|-100.4808|-93.0808|-71.4309|-76.6308|-106.7308|-126.4808|-186.3808|-187.5934|-220.4434|-204.8847||-192.1847|-217.783|61.5942|78.7442|73.0441|69.6442|80.6942|73.4442|88.7442|111.0942|41.2442|76.3942|55.8442|82.1442|179.8942|253.6942|240.8018|162.7827|172.0085|178.5872|202.3636|196.739|190.3391|194.139|138.8391|104.8391|55.139|35.439|84.789|109.039|110.039|172.289|144.4916|158.0916|157.9417|131.6416|121.2916|112.2416|153.2416|125.9916|106.1917|66.7916|71.9417|156.5416|191.7916|187.7916|202.9916||225.7916|219.0416|169.5916|204.6416|229.6917|232.1156|256.5091|234.8712|294.1069||283.5597|226.7097|329.0996|-38.7777|-87.6778|-87.1277|-61.5277|-91.5778|-96.7278|-66.4278|-71.2278|-103.9278|-102.5778|-92.9278||-121.2278|-106.6277|-102.8278|-125.7278|-115.9778|-156.8777|-199.6586|1.442|7.8421|59.3421|69.542|53.7421|39.392|111.442|150.8421|166.792|177.2097|191.2597|202.4096|172.5107|200.3231|155.1304|110.9804|107.4304||132.8305|151.7304|187.6421|138.3524|142.9523|161.3524|165.3524|200.8526|171.2001|172.4707|148.3206|174.5706|165.7702|181.6807|168.8984||165.2485|191.5594|196.3826|184.4001|141.1547|142.6547|134.9047|145.3047|129.5547|158.3953|-20.9096|-37.3595|-92.7595|-74.4595|-57.3595|-91.7095|-108.0595|-99.6189|-104.0183|-100.6725||-104.2726|-111.1162|-86.9162|-78.9162|-72.7662|-82.0661|-117.4661|-132.4374|-137.9055|-149.0477|-152.9864|-169.4404|-135.5204|-129.7205|-142.5704|-163.4615|-170.7325
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|2.7626|0.6449|1.2359|2.0731|1.4329|1.3837|1.6299||4.7325|6.5054|6.3035|6.722|6.7986|5.8522|8.4915|-3.737|-4.6235|-4.722|-6.8889|-4.7225|-6.4954|-5.7567|-7.4989|-7.1102|-8.0951|-7.5117|-8.9509|1.5157|1.7126|1.6634|2.8946||4.569|6.4897|2.3036|3.7318|3.5841|5.8494|5.5007|6.0846|6.6184|4.3962|4.8846|4.3932|4.5913|3.659|1.4429|1.4921|0.6057|1.3444|||1.8861|1.8861|1.5414|1.2951|1.0981|1.5414|1.7876|1.9846|2.0338|1.6399|1.5906|0.8519|0.4579|1.0981|2.0338|1.1966|1.6399|1.4921|1.1966|3.0188|2.5635|2.7444|1.851|2.3822||1.6049|1.4571|1.5556|2.251|1.9266|1.6375|1.3912|0.8987|0.554|0.751|1.0957|1.4897|1.71|1.9656|-0.0405||||||||-0.8777|-1.3209|-0.5822|-0.533|-0.139|-0.6807|-0.2867|-0.4837|-0.2375|-0.336|-0.4345|-0.7792|-0.9762|-1.2789|-1.0243|-1.108|-1.171|-1.2179||-0.9717|-1.0212|-0.972|-1.2182|-1.2675|-1.169|-1.4645|-1.366|-1.418|-1.615|-1.7135|-1.5165|-1.9503|-1.2589|-1.3081|-1.2589|-1.2589|-1.4558|-1.7021|-2.0143|-2.2272|-2.0041|-2.2568|-2.2076|0.1554|2.1745|1.5105|1.3856|1.8323|1.5982|1.6426|1.4949|1.4457|1.6919|1.8717|1.4778|1.6255|1.5763|1.8225|1.9831|1.8846|2.3312|1.8387|2.0828|1.4426|1.3934|1.5904|1.5411|1.2949|1.1964|2.4768|2.3197|2.2607|2.2607|-0.4647|-1.3512|-2.1884|-2.4671||-2.3486|-2.2009|-2.3979|-2.0039|-2.8011|-2.6144|-2.0512|-2.6567|-1.8249|-1.0862|-1.7264|-1.8249|-1.7757|||-0.7415|-0.2983|-0.5938|-0.5938|-0.5445|-0.8892|-1.7757|-1.9727|-1.1847|-1.1847|-0.6923|-1.234|-0.4953|-0.5445|-0.7415|-1.234|-1.628|-1.7264|-2.0219|-2.4652|-3.4994|-4.1618|-2.8951|-3.9637|-3.8295|0.1815|0.9203|0.1815|0.7725|1.3142|2.0529|2.4962|2.7917|2.7917|1.265|1.9545|1.7575|1.1172|1.462|1.462|1.8067|0.8218|1.0188|1.9545|3.3334|1.9458|1.601|0.2221|0.7146|1.1578|0.8131|1.601|0.7638|1.2563|1.6995|1.6995|1.6503|2.9307|2.8815|4.2851
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-2.8691|-3.3691|-2.3691|-3.3691|-3.8691|-5.3691|-6.6879||-5.9587|-7.2947|-5.7947|-5.2947|-7.2947|-7.2719|-7.7703|-7.7703|-6.7703|-6.7703|-7.7703|-8.4392|-9.1204|-7.1204|-8.1204|-8.6204|-9.9393|-6.0993|-8.1936|1.3001|4.8001|2.8001|3.8001||1.3001|1.3001|2.3001||3.3001|7.3001|8.8001|-2.9576|-4.9576|-5.4576|-5.7405|-5.7405|-6.2405|-7.7117|-7.5408|-5.8786|-7.4207|0.6263|||3.1263|5.6263|6.1263|6.1039|5.6039|5.6039|6.6039|6.6039|7.3654|7.7116|5.2073|4.7303|4.6693|4.6693|4.1693|3.6693|4.6693|2.6693|2.6693|3.1693|4.6693|5.6693|6.5214|5.1184||4.1184|4.6184|5.1184|4.6184|5.6184|7.3067|7.3067|6.4421|4.4421|3.9421|4.4421|4.4421|4.4421|4.4421|5.4421||||||||5.4421|5.4421|5.9421|4.9421|5.5746|5.4686|5.9686|5.8818|4.5269|4.5269|5.641|5.1132|5.6132|4.6132|4.1132|4.1132|5.1132|5.2646||6.9329|6.3277|6.8277|7.4031|6.4031|6.4031|4.9031|4.4031|4.4031|6.9031|8.4031|5.4031|5.9031|7.9031|8.809|7.824|6.824|6.824|6.824|5.824|5.824|7.824|9.824|6.4187|5.9187|3.9187|5.4187|6.9187|7.6041|8.9212|7.6903|8.9663|6.4663|6.4663|4.4663|2.9663|2.4663|4.4663|7.4663|4.4663|5.4663|4.4663|3.9663|5.4663|5.9663|6.4663|6.196|7.696|6.7178|9.1031|-3.8672|-3.8672|-3.8672|-5.8672|-3.8672|-5.8672|-6.8672|-6.5675||-5.0675|-4.5675|-6.0675|-7.0675|-4.0675|-4.5675|-6.0675|-7.6065|-3.6065|-1.6065|-1.1065|-1.6065|-3.1065|||-3.6065|-4.1065|-3.1065|-2.6065|-2.1065|-2.1065|-2.6065|-3.1065|-2.6065|-1.6065|-1.6065|-2.6065|-2.1065|-4.1065|-2.6065|-4.6065|-4.1065|-3.1065|-5.6065|-5.1065|-6.6065|-8.6065|-6.6065|-9.1065|-7.9516|-10.474|-9.2767|-10.1408|-11.0175|-7.3528|-7.8706|-6.3706|-8.3706|-7.8706|-7.8706|-9.3706|-7.8706|-6.3706|-4.8706|-5.8706|-6.8706|-8.8706|-9.8706|-9.9674|-9.0471|-9.9967|-9.8985|-9.8985|-9.8985|6.3872|5.9286|7.4286|7.8651|8.7668|7.7687|8.1064|6.1064|7.8405|7.0727|7.3586
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|0.8907|1.1907|1.3907|2.6907|2.3907|2.6407|3.4407||4.3397|-0.5109|-0.6109|-0.5109|-1.8108|-1.8609|-1.1609|-2.7609|-2.3609|-4.0109|-3.9609|-4.3139|-4.2639|-3.8139|-4.2639|-6.3274|2.4124|3.5624|2.8624|4.0624|3.7624|3.5624|3.3624|||1.6124|2.4624|2.9124||4.0124|3.5124|2.6624|3.2124|2.3124|4.1624|5.2124|4.1527|4.8388|4.3888|4.4888|2.7388|4.9388|||-1.19|-1.94|-1.99|-1.89|-2.94|-3.19|-2.64|-1.74|-1.99|-1.14|-0.69|-0.64|-3.19|-4.69|-4.59|-3.94|-4.39|-5.89|-6.4944|-6.3521|1.7549|2.4049|1.1049|1.8049||1.9549|2.7049|5.2049|2.6549|2.1049|4.7049|5.8471|3.4995|4.3634|3.2121|4.2968|3.477|3.4161|3.7706|-0.3829||||||||-2.7829|-3.3199|-2.7332|-3.2035|-2.7206|-3.2784|-2.8611|-2.5611|-3.0111|-3.479|0.0831|0.9331|1.0331|1.7831|2.0831|2.0831|2.0331|1.6331||2.7331|2.0331|2.1831|2.1831|1.5831|1.3831|1.3831|1.5331|2.0331|1.1831|1.5831|2.0331|0.9831|2.3831|4.0831|5.0867|-0.4899|-1.2399|-2.9399|-3.9899|-4.1399|-3.2899|-3.9399|-5.3899|1.3555|4.2055|3.8555|1.3055|1.9055|2.7055|3.8055|4.7555|3.9006|3.6322|3.2822|3.9822|3.5524|3.7444|3.1021|2.1483|1.5483|1.8897|1.9997|1.6691|1.486|1.236|0.786|0.936|0.986|0.836|1.036|1.286|1.536|1.186|1.136|0.836|1.336|0.936||0.986|0.886|0.836|1.336|1.136|1.136|1.536|-0.0568|-0.0568|-0.3068|-0.7568|-1.0068|-1.5068|||-1.2825|-1.4825|-1.65|-1.7528|-1.5573|-1.4573|-1.9573|-1.6969|-1.5969|-1.7969|-1.8994|-1.8797|-1.4797|-1.1297|-1.3297|-1.2797|-1.4297|-1.3797|-1.6797|-1.2297|-2.2797|-1.9797|-1.8297|-1.9849|-2.1349|-1.5349|-1.5849|-1.8849|-0.9349|-0.3349|-2.1349|-2.235|-2.185|-2.5111|-2.2902|-2.6275|-1.9275|-2.3775|-1.9775|-2.0775|-1.7775|-2.8775|-3.1556|-2.6673|-2.1198|-2.2198|-1.7698|-2.8198|-3.4887|0.9066|1.3066|1.7566|1.9566|1.9566|1.8066|1.3566|1.5566|1.3566|1.2566|2.0566
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-153.2484|-130.4984|-95.5983|-61.9483|-18.5983|-32.9984|-25.0483|-42.0983|-15.4483|-9.1484|-64.4984|-80.1484|-108.1983|-180.0983|-189.4954|-191.3782|-206.2702|-194.0169|-198.1382|-164.4746|-142.3246|-162.1746|-167.1245|-193.4246|-181.6272|-184.0499|-160.0998|-105.1999|-104.1999|-90.9499||-69.8498|-138.7498|-150.6499|-165.2999|-176.9025|-171.1945|12.8765|29.3264|46.0764|37.7765|46.7265|||88.7765|132.7265|144.2265|146.1764|147.1264|211.7765|219.2739|-103.4292|-102.2791|-94.4292|-149.8291|-151.0291|-144.1792|-138.4791|-118.9292|-123.9791|-117.8791|-97.2791||-88.6792|-147.1291|-184.6792|-177.2791|-149.7791|-149.0791|-126.9292|-126.6792|-168.5291|-157.9292|-112.2791|-124.9791||-99.2291|-95.4791|-101.4791|-85.2292|-101.1291|-189.8791|-176.0291|-175.3291|-141.9791|-174.4292|-230.6291|-241.1156|-223.473|-210.8978|-257.5421|-235.8179|-239.3179|-261.4797|-183.4297|-138.1297|-176.4297|-186.4297|-223.3296||-228.2297|24.3219|131.8719|156.2218|159.8219|163.6219|200.3993|130.6624|159.3123|178.5123|166.2623|109.4625|107.3123|112.4625|145.7125|137.3624|141.2623|139.9625|140.9625|138.4625|121.2125|121.9625|130.0623|146.9625|139.2623|109.3624|85.9625|196.2125|224.7623|248.1124|251.7623|255.1124|285.2125|241.5623|302.2623|263.6543|237.5044|264.2044|331.4544|-65.6456|-212.7457|-223.1957|-270.4285|-234.1161|-251.8162|-270.6872|-271.5386||-254.8512|-268.1625|-277.9083|-275.6175|-304.8828|-265.7329|-176.1328|-151.7827|-242.4829||-228.6828|-244.7329|-271.3327|-278.6328|-274.9328|-336.5827|-363.656|-339.4069|-323.507|-313.3571|-353.257|81.6225|234.8227|238.9726||221.1725|194.8725|221.0226|249.1806|259.8229|232.8839|257.5375|251.8306|247.2173|191.3372|204.2872|211.5339|200.334|212.4847|158.6847|147.1346|127.0848|125.7347|137.3846|145.6346|199.7347|238.2718|162.0689|158.0545||164.6046|158.8546|130.3045|157.4046|172.3546|173.2577|161.5578|205.0578|184.5196|-27.8313|-85.2313|-90.0313|-94.7313|-157.5813|-146.6404||-162.6727|-194.0212|-142.6212|-147.4819|-146.4819|-163.4819|-109.7318|-92.182|-71.182|-26.132|-111.7318|-91.5319|-70.382|-87.2318|-108.182|-117.9187|-120.2238|-136.836|-131.0362|-132.7362||-129.2862|-123.4862|-136.5762|-143.3209|-135.8508|-131.6508|-153.1508|-119.2509|-96.551|-111.4008|-121.1008|-106.4008|-81.1008|-110.301|-120.6008|-112.9008|-99.7509
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|0.6196|0.6196|1.0696|1.2696|1.3551|1.439|1.4738||1.432|1.5467|1.8352|-0.3831|-0.7831|-0.8831|-0.9331|-1.4331|-1.2331|-1.7831|-1.9331|-1.9253|-2.2253|-2.2753|-2.2753|-3.0726|-2.7436|-2.0936|-3.2651|-1.0179|-0.8679|-1.2679|-1.4679||-1.4179||-1.8679|-1.9476|-2.0751|0.2524|0.1524|0.2524|0.4524|0.2524|1.0524|1.0524|0.6024|0.4524|0.9524|1.7024|0.6024|1.7524|||1.3801|1.3801|1.3029|1.1365|1.3359|1.2359|1.4051|1.3551|1.5806|1.5729|1.4171|1.4688|1.2688|1.2688|1.7688|1.4688|1.5188|0.9188|0.5188|1.0688|1.6188|1.6365|1.3865|1.2365||0.4365|0.6365|1.3865|1.2365|1.8365|1.7267|-0.1227|-0.0727|-0.4227|-0.5727|-0.1227|-0.1227|-0.5227|-0.6227|-0.6727||||||||-1.3727|-1.4141|0.213|0.613|1.163|-0.1134|-0.0634|-0.0634|-0.5634|-0.4134|-0.3134|-0.1134|-0.0634|-0.5634|-0.2134|-0.3634|-0.5134|-0.3134||-0.6134|-0.8134|-0.8134|-0.8134|-1.0134|-1.0134|-1.1134|-1.1134|-1.4634|-1.6066|-1.3973|-1.5473|-1.5921|-1.2421|-1.0921|-0.9921|-1.1421|-1.3421|-1.0921|-1.3921|-2.0921|-1.7524|-2.0807|-1.9307|-2.1841|-2.0823|-2.1026|-2.4862|-2.468|-2.6423|-2.9136|-1.8775|-2.4275|-2.3775|1.9386|1.9374|1.9693|1.577|1.5772|1.6611|1.6611|1.964|1.564|1.9128|1.5|1.5|1.7167|1.738|1.8704|1.7204|1.7704|2.1949|1.7363|1.5863|1.8863|1.4863|2.0515|1.6155||2.0339|-0.4678|-0.7178|-1.2678|-1.6178|-1.1178|-0.8178|-0.7178|-0.3678|-0.4179|-0.7678|-0.9179|-0.7678|||-0.7178|-0.7178|-0.2178|-1.0678|-0.9678|-0.6679|-1.6679|-2.0893|-1.8936|-2.0457|-1.7766|-1.7766|-1.3766|-1.3766|-1.3266|-1.2766|-1.7766|-1.9266|-2.0766|-1.8266|-2.3266|-2.5266|-1.8766|-2.3749|-1.6249|-0.4749|-0.0749|-1.8249|-1.5542|-1.4042|-1.1042|-1.2042|-1.0542|-1.6542|-1.4542|-1.8542|-1.6042|-2.0542|-1.7868|-1.7868|-2.2368|-2.4798|0.0519|0.7019|1.2019|1.6519|1.8019|1.6019|1.8519|1.7519|2.1717|-0.5688|-0.9188|-0.2688|-1.0688|-1.6188|-1.6688|-1.4188|-1.6188|-1.6188
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2.6492|4.1492|7.1492|7.6492|8.1492|6.1492|7.1492||7.1492|9.6492|-1.115|-2.615|-5.615|-6.615|-6.615|-7.615|-5.615|-4.615|-3.115|-4.615|-5.115|-8.115|-10.115|-11.115|-10.115|-9.115|-12.5722|-11.5525|-6.7148|-8.7148|-9.7148||-9.2148|-10.7148||-11.572|-12.9967|-10.1907|-11.1799|-11.1799|-8.719|-8.719|-9.1045|-8.9009|-7.9009|-9.4009|-11.9454|3.0898|3.5898|5.5898|||7.5898|9.0898|8.0898|8.0898|10.188|-1.3772|-0.8772|-1.3772|-2.3772|-1.8772|-3.3772|-2.8772|-5.3772|-5.8772|-4.3772|-6.8772|-5.8772|-12.8772|-17.1692|-11.3546|-12.7918|-10.2918|-10.7918|-12.7918||-15.8242|0.4275|8.4275|11.4275|13.9275|10.4275|9.4275|9.9275|5.9275|6.4275|6.9275|7.9275|11.4275|12.6695|-0.2056||||||||-7.2056|-8.2056|-6.7056|-6.7056|-5.2056|-5.7056|-7.2056|-6.7056|-10.7056|-13.7841|1.4046|4.4046|5.9046|3.9046|8.4046|10.4046|10.9702|9.9702||12.4702|11.1332|8.6332|11.1332|12.1332|12.2852|10.7852|11.2852|10.8169|12.4355|15.595|-8.8734|-12.8734|4.3852|5.3852|5.3852|5.8852|3.8852|5.8852|7.3852|6.3852|9.3852|7.3852|9.8852|10.8852|13.8852|11.3852|13.3852|15.3852|13.8852|15.4486|15.4486|14.9486|16.9486|9.9486|10.4486|9.9486|8.4486|11.9486|8.9486|9.9486|14.4486|14.4486|18.4985|15.6094|17.2049|20.7135|15.2135|15.2135|21.6502|-6.5837|-1.0837|-4.5837|-9.5837|-8.0837|-11.0837|-11.0837|-5.0837||-0.5837|-4.0837|-9.5837|-9.5837|-12.5837|-11.2874|-12.486|-11.7345|-11.8234|-11.8234|-13.3594|-13.3974|-14.3974|||-9.1322|-11.1322|-10.6322|-10.6322|-10.1322|-12.6322|-13.1322|-17.0913|-14.0459|-13.9055|-12.4055|-10.9055|-11.4055|-14.4055|-15.4055|-17.4055|-13.4055|-10.4055|-14.9055|-12.9055|-18.4055|-19.871|-14.371|-21.7178|-16.4642|-17.988|-18.8478|-19.1642|-16.1262|-17.1262|-20.1262|-19.3902|-23.0447|-18.6601|-19.6601|-18.2334|-20.0628|-16.0628|-15.7766|-11.7766|-16.7766|-16.2766|-14.4478|-11.9478|-8.4478|-8.4478|-9.9478|-8.9478|-6.4478|-3.4478|-11.4478|-9.9478|-11.9478|-12.4478|-9.4478|-14.9478|-19.0531|-14.6979|-19.5532|-15.9202
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|0.2966|0.4966|0.9466|1.6466|1.7966|1.7966|2.0466||2.3966|-0.4184|-0.2684|-0.5684|-1.2684|-1.4684|-0.9684|-1.8184|-1.5184|-2.2684|-2.5184|-2.7464|-3.1464|-2.7964|-2.7964|-4.6376|-2.7591|-2.0091|-1.9591|-1.5091|-1.2091|-1.1091|-1.8091||-2.0091|-2.4591|-2.1091|-1.6591|-0.5591|-0.0091|-0.1091|-0.9591|-0.9591|-2.7091|-1.3591|-1.0091|-1.6591|-2.5091|-3.1091|-2.7591|-3.3091|-2.1591|||-2.6591|-3.2091|-2.7591|-2.5591|-2.7091|-3.5135|-3.0135|-2.3635|-2.8635|-1.8135|-1.2635|-0.6635|-2.3135|-3.5635|-3.3635|-2.9135|-3.1635|-4.2135|-5.3635|-5.1094|0.8797|0.9297|0.2297|0.5797||0.4297|0.4797|2.8297|0.9797|1.5297|4.2297|4.658|3.6144|3.1049|2.6249|3.6749|2.886|3.3178|3.4308|-0.5128||||||||-2.7128|-3.3864|-2.9155|-3.4894|-2.7077|-3.5502|-3.0834|-2.5834|-2.9834|-3.4334|-4.126|-3.1761|-3.1261|-2.4761|-2.0761|-2.1761|-2.8261|-3.5385||-2.2885|-3.0885|-2.9385|-2.8385|-3.6385|-3.6885|-3.94|-3.7681|-3.3181|-3.8681|-3.3681|-2.8681|-4.1681|-3.0681|-1.3681|-0.7181|-1.5681|-1.6681|-3.5181|-4.2681|-3.9681|-3.0681|-4.0681|-5.3181|0.872|3.822|5.1939|3.4673|3.1673|3.3673|4.0673|5.072|3.48|4.3139|3.7099|4.1971|3.0996|2.9357|2.5674|1.8122|1.4622|1.6247|1.8358|1.6814|1.5186|1.2686|0.5186|0.5686|0.6686|0.5686|0.9186|1.2186|1.2186|1.0686|1.0686|1.0186|1.1186|1.0686||1.0186|1.0686|0.9686|1.3686|0.9686|1.0186|1.5186|1.2568|1.5548|-0.1154|-0.6654|-0.7654|-1.1154|||-0.9447|-1.1447|-1.2089|-1.0089|-0.9089|-0.8589|-1.4089|-1.5015|-1.5212|-1.7318|-1.6354|-1.6115|-1.5341|-1.3341|-1.4341|-1.3341|-1.5341|-1.2841|-1.5841|-1.2841|-2.0341|-1.9325|-1.6325|-1.8307|-1.7307|-1.3807|-1.2807|-1.3807|-1.0307|-0.0307|-1.7307|-1.8702|-1.8475|-1.9916|-1.8657|-2.2877|-1.7377|-2.0877|-1.8377|-1.8877|-1.5877|-2.3377|-2.7558|-2.2203|-1.7703|-1.7703|-1.3703|-2.4203|-2.8253|0.5746|0.7746|1.1246|1.0746|1.2746|1.1746|0.9746|1.1246|1.0246|0.9746|1.4746
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-4.0917|-5.0519|0.4398|1.5398|1.2398|2.7398|3.4398||3.1398|3.7398|4.3398|5.1165|5.0628|5.1308|5.4734|4.2734|5.3734|5.9815|7.4895|-1.6849|-0.9849|-3.8849|-4.3849|-5.9849|-5.4849|-4.5849|-6.3849|-2.6849|-2.8849|-3.8849|-2.9849||-4.7849||-5.5849||-6.7554|-5.5721|-5.5721|-6.2135|-6.4253|-6.5253|-7.3003|-6.1535|-5.8535|-7.2038|-7.7765|-6.1628|-7.9308|-6.1954|||-5.5694|-5.2694|-4.5694|-2.8694|-6.9694|-8.1271|-6.8468|-7.6892|-7.4892|-6.9892|-7.4892|-7.6892|-10.7892|-10.0436|-10.2277|-10.3277|-10.4277|-11.5277|-14.4753|-13.2281|-14.3701|-13.1834|-13.4538|-13.1653||-18.4337|-14.5041|-11.3101|-15.2557|0.8713|2.7713|4.4713|4.2713|7.7713|12.4713|12.4713|13.4713|18.857|10.4075|9.0075||||||||5.6075|2.2075|6.4075|7.4075|12.1075|11.5075|7.2075|9.8075|3.6075|4.2075|8.3075|8.3075|11.5416|8.6129|7.5033|7.5203|4.6642|4.2642||1.9642|2.3642|1.9642|2.7642|1.4642|2.0642|1.1642|1.2642|1.0642|1.7642|3.3642|2.1642|2.0642|4.7642|2.5642|3.7642|3.5642|4.5642|5.4642|4.6642|4.3642|4.8642|2.6642|0.5642|1.2642|3.2642|3.9642|5.4642|6.0213|5.4092|5.5092|5.1092|3.7092|3.9092|3.4092|7.3092|9.1546|4.6419|5.3419|5.6419|5.2419|6.2091|4.9091|7.4101|-0.3088|-0.2088|-0.4088|-1.7088|-0.5088|-0.7088|-1.5088|-0.7088|-0.8088|-3.1088|-2.9088|-5.8088|-6.9658|-5.9658||-4.4658|-4.8658|-6.8658|-4.9658|-7.4731|-7.2034|-4.8573|-5.8573|-5.1409|-4.0409|-3.9409|-6.7409|-6.5409|||-5.5566|-6.6684|-7.4594|-5.6453|-6.3453|-5.6453|-6.6453|-8.4559|-7.8844|-9.066|-7.8233|-7.8278|-6.3278|-7.3278|-8.3278|-8.5278|-9.6874|-8.3874|-10.9874|-9.1874|-12.0805|-13.2616|5.7909|8.5909|-0.0395|-2.5395|-7.9395|-10.0395|-10.3883|1.0821|4.4821|7.6821|9.2746|8.5551|9.7409|7.4409|9.2409|4.8409|7.1409|9.3455|8.7894|-3.2355|-7.2355|-6.3355|1.1822|2.3822|2.3822|2.2822|3.8822|4.6822|2.6822|3.4822|3.3822|4.3822|5.4822|4.1822|3.0822|4.8822|3.8822|4.5822
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|206.6867|252.7366|291.6366|282.0366|246.8866|293.1867|327.6434|282.5771|311.2271|-11.7124|-214.8624|-237.1623|-227.7124|-227.9137|-208.7319|-210.8577|-217.5253|-195.5448|-219.8723|-213.2224|-161.3223|-207.7723|-250.0068|-224.6067|-220.6568|-235.5076|0.3824|1.8325|20.9325|96.5825||110.9325|96.7824|122.9325|140.4824|146.3325|112.7324|121.0324|121.2324|110.6324|138.6325|130.2324|||184.3825|184.604|205.9041|183.4349|182.8999|205.1444|197.5078|-15.6746|-55.2245|-63.8246|-104.4745|-140.5246|-111.9246|-92.9745|-113.5246|-132.3746|-101.3746|-141.2746||-160.9745|-155.4246|-142.5246|-93.6246|-56.9745|-103.3246|-210.2746|-210.6246|-207.2218|-235.9964|-190.9613|-210.6613||-173.3113|-221.1613|-246.0114|-235.4516|-203.649|-195.9849|-188.5193|-199.6466|-186.2729|-183.2729|-216.1589|9.3093|26.6594|40.0095|35.4594|96.3593|57.4594|69.7595|73.5593|35.9594|64.6093|27.8593|54.2595||34.3093|26.7595|116.4594|146.8093|159.7094|193.6093|223.9094|254.6594|242.1964|278.896|232.8596|255.0233|235.4732|243.2232|232.3231|280.4732|342.9804|-113.061|-170.1611|-138.1611|-140.8611|-200.3611|-219.7538|-219.8682|-209.6419|-207.992|-189.542|-161.042|-222.6419|-214.5633|-188.9693|-204.0692|-217.6192|-192.9693|-199.9693|-168.7691|-133.3692|-175.4693|-168.5692|-228.2193|-256.2494|-169.5495|-185.9831|-188.683|-162.2331|-206.4831|-194.2593||-133.3592|-118.6592|-126.1592|-91.2093|-122.7593|-112.4593|-87.0093|-49.6592|-58.5591||-41.3091|-48.6092|-52.1592|-94.9092|-157.1092|-135.4092|-139.0591|-92.4092|-52.5591|-27.8592|-70.5093|-37.6092|-78.6092|-84.0591||-92.5093|-96.3091|-112.1592|-107.6592|-99.5093|-104.3091|-106.6092|-90.5093|-73.0093|-97.6092|-97.0093|-107.4092|-211.9593|-229.0407|-210.4537|-197.0986|-213.2927|-199.0504|-213.0504|-138.1004|-90.3004|-65.2005|-65.2005|-106.4505||-105.8504|-97.3004|-76.1505|-66.1505|-85.8504|-84.8004|-60.0006|-34.5006|-37.4005|-46.5006|-41.1505|-52.5006|-106.7005|-182.7005|-198.5504||-209.4589|-234.0656|-186.6341|-182.284|-220.9839|-170.4341|-125.034|-106.9839|-78.1841|-76.784|-127.534|-77.584|-104.9839|-103.034|-88.1841|-90.834|-62.4839|-228.034|45.4519|113.6518||74.2019|109.3518|118.6518|125.4018|125.1518|130.8019|151.9715|165.9053|154.6553|165.6055|165.4554|138.0054|165.5054|155.7554|191.8504|186.5926|183.1424
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|1.5383|2.3783|6.1183|5.6883|9.5983|10.7883|11.1083|10.4128|10.1828|8.0528|9.5428||9.4031|11.6238|-0.5404|-1.0904|-1.4504|-1.6804|-2.3904|-4.9904|-6.2604|-8.5904|-7.8404|-11.7804|-14.3804|0.5233|0.4333|4.7733|7.5033|13.1233|7.2233|3.6833|4.3833|6.4933|8.2133|3.3233|5.3033|5.1033|3.9333|8.7533|10.857|8.577||9.5801|11.5223|9.5586|8.8286|6.3286|7.2686|7.2586|7.8486|10.0586|10.5507|7.9407|9.5307|12.3107|11.6807|10.3907|13.4107|11.5107|13.7707|-2.42|-1.23|-3.99|-4.84|-12.64|-16.295|0.578|3.108|13.068|12.0795|9.6389|8.8016|10.6016|12.6816|13.7816|11.9386|-4.3542|-5.0842|-7.2942|-7.9542||-3.9542|-5.5142|-3.5142|-3.6742|-8.7242|-8.2945|-6.4745|-6.0745|-7.5345|-9.2445|-7.3345|-9.4245|-6.9745|-4.5645|-5.3145|-10.0945|-9.1745|-7.5245|-8.4045|-8.2845|-8.8696|-6.1596|-6.7396|-6.8096||-4.8996|-6.9696|-6.1896|-6.6696|-7.5496|-7.5896|-9.0596|-8.6796|-6.0496|-5.8696|-6.2796|-5.3296|-8.9396|-8.1396|-10.0696||-10.6629|-11.2968|-9.6368|-11.8368|-8.1068|-9.8868|-9.6568|-10.0251|-8.7751|-9.5551|-8.7951|-6.6751|-8.6051|-10.9351|-16.1817|-13.7053|-14.2097|-12.8897|-9.4343|-12.2943||3.2529|4.9629|7.0929|10.4829|4.8429|9.8829|12.7704|8.4575|10.6675|10.6246|4.5846|5.0046|6.3646|5.7746|7.4046|5.9446|3.2146|6.5446|9.4746|10.6668|9.0651|5.3951|9.0751|8.6401|9.4356|8.6635|10.1767|9.3701|7.7801|6.4601|8.6301|9.1423|-1.3314|-4.1614|-4.6914|-5.5814|-6.5014|-7.8114|-4.0514|-5.6114|-9.5714|-9.0477|-8.4492|-10.1492|0.5357|3.2757|2.3157|0.4257|4.7957|3.6557|5.4257|3.4957|4.9157|3.7657|5.5657|5.4357|8.2857||8.1457|8.3357|-1.2241|-2.2141|-2.3341|-6.9641|-7.3141|-6.1841|-7.2641|-10.2141|-11.2541|-13.9341|-13.5042|-13.7142|-15.0481|-17.884|-10.2893|-7.6493|-4.2193|-5.3392|-8.4693|-7.9693|-7.7393|-6.5593|-8.8993|-9.7593|-10.6993|-10.3693|-17.4092|5.6459|8.7259|12.8659|14.5637|9.1937|7.2137|11.0037|13.2637|9.8231|14.8831|15.1853|10.0453|12.0753|13.4253|11.3435||7.3935|9.0635|13.0135|15.4316|15.7271
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|0.9878|0.9378|1.0878|1.1878|1.3878|1.2878|1.3878||1.1378|1.7378|2.5392|-0.4668|-1.1168|-1.4168|-1.7668|-2.0668|-1.8668|-1.9668|-2.2168|-2.2656|-2.1156|-2.7156|-2.4896|-2.9468|-2.4381|-2.109|-2.9433|-2.2926|0.2014|0.3514|0.2514||0.3514|0.8514||1.4514|1.0514|2.0514|1.8014|2.7014|2.1014|1.6014|2.6014|2.2126|1.8126|0.7626|0.5626|0.5126|0.0126|0.9126|||1.0126|1.6626|1.8584|1.4392|1.5892|1.6892|1.3603|1.442|-0.1828|-0.1328|-0.0328|-0.2328|-0.6328|-0.5328|-0.4828|-0.6828|-0.2828|-1.0828|-1.4828|-1.5893|0.4191|0.8191|0.6691|1.0691||0.6691|0.3691|0.7191|0.6691|1.1191|0.7691|0.9691|0.8691|0.4691|0.6691|1.0191|1.0191|1.5323|-0.7984|-0.9484||||||||-1.3484|-1.4484|-1.0038|-1.1904|-0.8976|-0.8918|-1.0798|-1.122|0.1977|0.1977|0.2477|0.1977|0.4477|0.3477|0.3977|0.2977|0.4477|0.5977||0.9977|1.4363|1.3765|-0.4424|-0.4424|-0.4424|-0.7424|-0.4424|-0.7924|-0.5424|-0.8424|-0.4924|-1.0924|-0.8424|-0.7924|-0.8424|-0.7924|-1.1424|-0.9924|-1.1924|-1.1424|-1.2424|0.6097|0.1097|0.1597|0.5097|0.6097|0.5597|1.1097|1.1097|1.2597|1.2597|1.1597|1.4097|1.3097|1.4376|1.4876|1.5319|0.6819|0.4819|0.5819|0.6319|0.6819|0.4819|0.2819|0.4319|0.3319|0.2819|0.2319|0.3819|0.8819|0.3319|0.4319|0.1319|0.3319|0.0319|0.2819|0.3819||1.0819|1.0819|1.2819|0.6819|0.5819|0.4819|1.3819|0.7819|0.9819|0.7319|0.8819|0.8819|0.5819|||0.8819|1.5819|1.8771|1.6697|1.3697|0.9197|0.6697|0.7697|1.0697|1.1697|1.6697|1.2697|1.4697|1.6197|1.9275|1.9722|-0.4201|-0.5201|-0.2701|-1.0701|-1.6201|-1.8112|-1.593|-1.8033|-1.9592|-1.9464|-1.8348|-2.1387|-1.8041|-1.9129|-2.0602|-1.5602|-1.8102|-1.8102|-1.3602|-2.0102|-1.4602|-2.3602|-2.0419|-2.1493|-1.9578|-2.1078|-1.8578|-2.1642|-2.0309|-2.1309|-1.9809|-2.2309|-1.9309|-1.7309|-1.3809|-1.1309|-0.9809|-0.4809|-0.9309|-2.0309|-1.2809|-0.7309|-0.6309|-0.3809
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-42.1746|-43.7274|-39.986|-44.9955|-43.0842|-31.8842|-22.2842|-25.6842|-23.8842|-23.6842|-23.6842|-15.8842|-31.0842|-29.8842|-34.8842|-38.6842|-26.0842|-40.6842|-37.2842|-32.0842|-27.6842|-38.4842|-29.0842|-42.2842|-39.904|-48.104|-52.3489|-50.2543|-58.5714|-54.746||-47.0178|-50.5528|-54.1528|-60.192|-50.6467|-62.4408|-44.8787|-50.7319|-55.0132|-50.8036|||-50.0039|-54.771|-57.4173|-45.8173|-51.6173|-36.2173|-44.8173|-37.6173|-28.8173|-34.6173|-49.6173|-39.8173|-49.8173|-72.8173|-75.8637|-72.693|-74.7006|-77.9006|-78.7006|-71.5006|-42.7006|-49.3005|-89.5006|-98.9241|-86.5241|-85.324|-70.324|-98.5241|-91.5241|-104.6091|-76.8091|-74.6091|-42.0091|-27.6091|-51.4091|-95.6091|-85.4557|-57.0557|-75.5952|21.5229|38.1229|52.1229|53.7229|27.7229|43.5229|47.7229|52.1229|63.1229|50.1229|50.1229|62.9229|-6.6346|-3.8346|-28.4345|-37.6346|-35.6346|-34.2346|-54.6346|-69.5495|7.7301|16.13|24.7301|17.9301|38.9301|39.13|60.13|61.53|72.2334|60.8482|82.7758||-18.0157|-13.0157|-7.0157||-28.8157|-43.4157|-48.6157|-50.8157||-56.8157|-67.8157|-60.8157|-59.0157|-71.5953|-65.4325|-72.2324|-79.8583|-73.9203|-78.8892|-86.6102|-82.4003|-90.2336|-79.4983|-86.8983|-78.4983|-102.4983|-81.4983|-76.9148|-79.1554|-80.2115|-80.8847|-85.8847|-64.3847|-77.8847|-111.5497|45.3359|59.8359|63.3359|52.3359||43.3359|45.8359|65.3359|59.8359|60.3359|16.8359|46.3359||54.8359|53.6788|60.4209|54.2177|50.0033|39.5033|53.7537|52.1985|52.4984|57.1093|62.3881|64.2312|51.2347|67.7163|45.2293|52.5016|52.3016|71.6018|42.8464|43.2738|49.8598|42.5358|41.1358|24.5358|41.5358|35.6128|34.0128|26.8128|16.6128|9.6128|32.8128|36.4365|34.2072|41.1302|32.4897|27.6897|30.2897|26.0897|33.4897|32.6219|36.7687|34.4194|30.2194|38.7327|28.3363|32.507|31.4078|35.5754|26.6504|32.1005|32.3561|27.6738|32.0738|31.6738|34.0738|-0.3196|-4.7195|-4.5195|-12.3196|-6.7195|-6.5195|-5.9196|-9.5195|-20.7195|-1.3196|-5.9196|-8.1195|-9.9196|-18.9196|-20.5195|-18.7195|-20.9196|-12.5195|-29.5195|-39.7551|-36.9612|-35.5346|-35.5008|-38.9008|-43.5787|10.1306|0.1306|7.7306|5.5306|14.9306|12.7306|15.5306|12.7306|26.9306|32.3306
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|1.7239|1.3639|1.6439|1.3839|1.8439|1.561|1.7467||1.7685|1.7306|-0.0587|-0.3987|-1.2787|-1.5187|-1.7091|-1.8812|-1.6318|-1.1718|-1.3718|-1.1518|-1.3318|-1.6118|-1.5718|-2.1018|0.2486|0.0586||0.4286|1.3086|1.5886|1.8686||1.7886|1.4686|1.1086|0.8286|0.6286|1.4486|1.2486|1.3286|1.1286|||1.4486|0.6086|1.0086|0.4086|1.5286|1.7286|2.2086||2.7017|2.7208|2.7342|2.749|2.349|2.189|2.589|3.249|2.81|3.8066|2.7866|2.4866|2.6466|-0.9933|-2.8333|-2.8053|-1.8959|-1.5803|-1.9803|-2.2303|-1.8681|-1.8446|-1.7151|-1.829|0.3746|0.3946|0.6746|0.1946|0.5146|0.5746|0.9146|0.9146|1.1746|0.8746|0.6946|1.1546|1.2946|1.2546|1.5146|1.6946|1.7346|1.9746||||2.0419|1.5819|1.3819|1.9219|2.041|1.9801|2.1001|2.089|2.1044|2.3016|1.9342|1.7742|1.8142|1.5142|0.7542|0.6542|0.1742|0.5542|1.0742|1.1742|1.8342|2.1135|1.6685|1.4885|1.6685||1.7685|1.9285|2.0685|1.5085|1.2685|1.6685|2.3085|2.0285|2.545|-0.3302|-0.8102|-0.8702|-1.2102|-1.4802|-1.5802|-1.1702|-1.5202|-1.5546|-0.9146|-1.0546|-1.1146|-1.1546|-1.1946|-1.5046|-1.4729|-1.5555|-1.5381|-1.1181|-0.8981|-0.9581|-0.8581|-1.2981|-1.2781|-1.2181|-1.8581|-1.5781|-1.0781|-1.4981|-1.6981|-2.0081|-1.7785|-1.7185|-1.6385|-1.1985|-1.2785|-1.2185|-1.2385|-1.1985|-1.6985|-2.4485|-2.5089|||-2.6183|-2.226|-2.706|-2.3111|-2.8557|-2.2841|-2.7438||-2.4038|-2.5238|-2.732|-3.2267|-3.3774|0.3257||0.8457|0.7057|1.7457|1.1657|1.7657|1.4457|1.4857|2.3857|-0.174|-0.314|-0.494|-1.014|-0.834|-0.514|-0.254|-0.914|-1.354|-1.434|-1.214|-0.974|-0.434|-1.374|-2.454|-2.114|-2.314|-2.614|-2.114|-1.874|-2.234|-2.094|-2.114|-1.994|-1.734|-1.194|-1.474|-2.854|-3.174|-3.8377|-3.432|-3.412|-4.5261|-4.039|-3.9267|-3.2997|-3.4288|0.7331|1.0131|1.6731|1.7131|0.7731|1.5131|2.0531|2.9731|2.7331|3.6957|2.6375|2.5065|2.5265||2.8665|3.1062|3.498
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|16.9559|17.4559|17.4559|16.4559|22.4559|22.3955|25.1234||18.6234|21.6234|26.1093|28.177|-8.4933|-12.9933|-13.4933|-19.4933|-19.4933|-14.9933|-21.4933|-11.9933|-10.9933|-16.4933|-23.4933|-29.9933|-24.4979|-23.4979|-29.9699|8.4092|16.4092|13.9092|12.9092||9.9092|3.4092|6.9092||13.4092|27.4092|27.4092|28.4092|21.9092|24.4092|27.9092|28.4092|31.4092|35.0669|27.5669|40.7132|-11.2625|-12.7625|||-2.7625|-6.7625|-12.7625|-24.7625|-31.7625|-33.5972|-27.6393|-22.1393|-23.1393|-17.1393|-27.6393|-30.1393|-34.1393|-36.127|-30.8633|-24.4716|-17.4716|-19.9716|-27.4716|-10.4716|-4.4716|-7.4716|-8.9716|-10.9716||-9.4716|-23.4716|-20.8295|-22.0328|-17.6392|-18.6392|-20.9479|-19.9479|-21.9479|-25.6365|-18.4012|-16.9012|-20.9012|-25.8903|-28.7442||||||||-21.7442|-24.188|-24.5422|-25.5469|-21.848|-21.848|-22.22|-22.3|0.5423|6.5423|3.0423|4.0423|14.0423|16.0423|19.0423|17.2665|14.7665|14.7665||20.4072|20.9524|18.836|21.5956|18.0229|22.7199|21.9943|23.7391|19.7391|20.2391|16.7391|18.2391|24.2391|21.2935|23.4888|18.4888|21.0653|18.5653|14.0653|13.5653|13.5653|13.0653|13.5653|11.5653|15.5653|27.0653|19.0653|17.0653|28.0653|24.9615|26.5961|28.4859|30.9859|27.5474|25.5474|23.6232|26.6232|16.6232|20.6232|28.6232|-3.9259|-6.4259|-5.9259|-2.4259|-4.4259|-5.9259|-8.4259|-14.9259|-22.4259|-22.9259|-22.9259|-18.4259|-18.4259|-22.9259|-25.4259|-23.4259|-38.4259|-33.7788||-20.5225|-19.5225|-31.5225|-25.5225|-30.8027|-34.2736|-15.7736|-21.2736|-24.5263|-22.2225|-24.2225|-25.7225|-19.7225|||-19.7225|-30.2225|-26.2225|-18.2225|-18.2225|-23.2225|-33.2225|-38.2194|-32.1605|-31.5359|-29.5359|-28.5359|-17.5359|-12.5359|-20.5359|-25.0359|-26.5359|-26.5359|-35.5359|-33.0359|-36.5359|-35.995|-31.995|-42.3|11.5788|15.5788|27.0788|37.4487|31.4558|23.4558|22.4558|22.9558|35.4558|36.751|25.751|32.0845|32.8161|-8.3749|-11.8749|-11.8749|-16.3749|-12.3749|-19.3749|-17.8749|-13.3749|-16.3749|-15.8749|-16.8749|-21.3749|-21.8749|-24.8888|-24.4875|-21.2639|-23.8488|-21.6375|-24.7512|-23.7512|-16.7512|-15.7512|-12.7512
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-0.4279|-0.6208|-0.484|-0.4358|-0.484|-0.5323|-0.4358||-0.5323|-0.5323|-0.3394|-0.1465|-0.3394|-0.5323|-0.5323|-0.5323|-0.5805|-0.6287|-0.6769|-0.5323|-0.7733|-0.7733|-1.1109|-1.3843|-1.1253|-1.0771|-1.32|-1.1533|-1.3189|-1.1387|-1.1474||-1.071|-1.1192|-1.2156|-0.9263|-1.0228|-0.6853|-1.3121|-1.1391|-1.413|-1.5539|0.1627|0.1145|0.6449|0.7413|1.2717|1.4048|0.778|1.1671|||0.903|0.8069|0.8069|0.8551|1.0033|0.6658|0.8104|0.9755|0.8053|0.7956|0.6671|0.6474|0.5392|0.5392|0.491|0.3946|0.4428|0.2017|0.0089|0.2017|0.491|0.6357|0.6839|0.6357||0.3464|0.3464|0.5392|0.491|0.7803|0.8456|0.7842|0.6088|0.6416|0.7397|0.8647|0.3735|0.4218|0.47|0.2771||||||||0.0842|0.036|0.1325|0.1325|0.2771|0.2771|0.47|0.4218|0.5182|0.6588|0.4561|0.5202|0.3637|0.2423|0.169|0.1401|0.0918|0.1208||0.1497|0.2076|0.2215|-0.0329|-0.0619|-0.0908|-0.1101|-0.139|-0.1776|-0.1998|-0.2095|-0.2247|-0.2636|-0.205|-0.1761|-0.1568|-0.1568|-0.1857|-0.2725|-0.2782|-0.3168|-0.3188|-0.4114|0.0628|0.1592|0.2653|0.2749|0.1978|0.2942|0.2074|0.3231|0.269|0.1537|0.1638|0.1386|0.1219|0.1387|0.1358|0.1262|0.1165|0.1165|0.1455|0.1358|0.1165|0.1069|0.1551|0.1455|0.1744|0.1358|0.1551|0.1551|0.1551|0.1455|0.1455|0.1455|0.0876|0.0876|0.1358||0.1455|0.1744|0.1165|0.0876|0.1165|0.1069|0.2033|0.213|0.2323|0.1937|0.2323|0.2323|0.078|||0.1937|0.3383|0.2618|0.2716|0.2691|0.2379|0.1897|0.2282|0.3017|0.2643|0.2378|0.1726|0.2285|0.1912|0.2472|0.07|0.0513|0.1073|0.098|0.1166|0.0793|0.1259|0.1539|0.0793|0.0607|0.1912|0.2005|0.3415|0.2419|-0.0642|-0.0642|-0.0828|-0.0828|-0.1295|-0.1295|-0.1388|-0.1481|-0.1668|-0.1015|-0.1201|-0.0455|-0.0362|-0.0922|-0.0922|-0.0082|-0.0735|-0.1481|-0.1668|-0.1574|-0.1388|-0.1481|-0.1481|-0.1854|-0.1481|-0.1668|-0.2227|-0.22|-0.2014|-0.2201|-0.1921
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-521.2374|-581.0835|-428.9195|-524.8335|-504.8013|-626.3423|-742.3527|-693.521|-585.1182|-616.8892|-563.6373|-360.0704|-544.0552|-744.9742|-840.0662|-880.8125|-938.1418|-914.197|-892.2673|-701.2878|-724.318|-887.571|-861.4948|-926.2868|-1060.3769|-1038.616|-988.144|-937.7391|-1086.1047|-1088.0741||-959.3626|-975.2403|-1057.1134|-1112.2818|165.8831|603.1907|657.7923|717.0891|579.8616|633.9143|580.0618|||513.6712|706.3977|907.1175|773.7874|805.5598|746.6614|832.7347|787.4759|677.4739|1099.596|1169.0335|1360.2291|1417.2249|1296.7769|1121.2815|931.2512|1216.2971|1145.2449||1138.3311|1313.0742|1328.6782|-103.3791|-65.2629|-655.7834|-622.5636|-495.3273|-1000.924|-1253.7168|-1113.554|-886.0091||-711.6654|-882.6126|-1262.6712|-762.1049|-939.0961|-933.245|-1033.4449|-1164.9115|-1034.3783|-746.5863|-1034.6771|-842.9021|-681.198|-734.45|-1040.076|-1191.1918|-1007.2563|-881.2202|-794.5981|-663.9145|-899.8041|-585.8344|-1040.9272||-881.9702|-1221.99|61.8684|310.7951|425.3928|599.0871|1051.882|1060.4792|1057.4168|888.9544|767.1757|789.1619|632.3757|485.2575|533.9138|751.3678|-89.0082|-93.1039|-146.7562|-233.9779|-303.6146|-473.8627|-438.5941|-316.9027|-522.1185|-602.5472|-650.7035|-760.1571|-769.045|-692.9583|-536.2483|-484.7454|-433.0413|-246.6585|-370.9475|-424.8489|-466.0618|-449.427|-535.2493|-626.7171|-631.1136|-856.6614|-1102.8184|-1014.5299|-968.0362|-891.9044|-1181.3946||-868.737|-525.0954|-781.6647|-828.1183|-999.6614|-982.6938|-984.0455|-1135.9178|-1193.007||-1267.7733|-1400.6296|-1419.0865|-1518.6939|-1576.0605|-859.6533|-1036.3447|-1030.0498|-1562.6221|-1176.2434|-1509.4203|-1450.4804|460.2923|937.1643||742.888|972.5325|959.8456|1154.3713|1036.7982|1087.2493|567.4144|676.8158|861.0512|508.4174|230.4174|150.1889|117.1683|172.2689|287.765|370.141|227.5687|178.5629|343.4154|411.2543|504.9701|507.3178|706.8641|706.2505||400.6245|424.7036|459.2232|455.0259|365.856|356.8648|377.0962|275.8365|300.9644|155.4449|33.5044|47.2417|75.1167|190.314|289.2749||469.7632|426.2515|166.0855|111.4849|44.395|11.9742|154.8462|249.8111|234.524|247.7115|228.979|210.9947|245.0152|201.104|252.4575|194.5093|210.6958|227.0806|401.9234|345.8736||405.771|407.3687|452.0288|530.7583|515.6874|568.1074|573.3833|551.2099|608.1591|628.1442|624.4479|626.3962|689.0163|514.9569|540.6346|432.5809|498.8212
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|3.1379|3.1379|3.6379|3.1379|4.1379|3.9588|4.3102||3.8102|5.0114|-1.3567|-1.3567|-2.3567|-1.3567|-1.8567|-1.3567|-1.8567|-2.3567|-2.8567|-2.8567|-2.8567|-2.8567|-4.3567|-5.8567|-5.8567|-4.7018|-5.6409|-3.7782|-3.7782|-4.7782|-4.7782||-6.0194|0.1815|1.6815|2.6815|2.1815|4.6815|4.035|3.5945|3.4105|3.3214|3.3214|3.3214|1.8214|1.3214|0.3214|1.3214|0.3214|1.3214|||1.8214|2.3214|2.8214|3.3214|-0.9092|-1.4092|-1.4092|-1.9092|-1.9092|-2.9092|-2.4092|-2.4092|-3.9092|-4.4092|-3.4092|-2.9092|-1.9092|-3.4092|-3.9092|-3.9092|-1.4092|-1.4092|-1.9092|-2.9092||-3.9092|-4.7658|0.5976|0.5976|2.0976|1.5976|1.0976|1.0976|1.5976|1.0976|3.0976|3.5976|3.5976|3.0976|2.5976||||||||1.5976|1.0976|1.5976|1.0976|3.5976|4.0976|5.0976|4.1223|2.6223|2.6223|2.6223|2.6223|3.1223|3.1223|3.1223|3.1223|3.6223|3.9415||4.1016|3.6685|3.792|3.792|4.1777|3.5777|4.403|-0.217|-0.917|-0.117|-1.117|-3.517|-4.5856|0.8943|1.4943|1.9943|1.8943|1.4943|1.2943|1.8943|1.5943|1.2943|0.1943|0.6943|1.1943|2.3943|2.5943|2.6943|4.1943|3.8943|4.8604|3.6615|3.4739|4.0821|3.697|3.297|3.597|3.697|4.797|3.197|2.897|2.597|2.697|4.497|3.897|4.8023|-0.3518|-0.3518|-0.9518|-0.9518|-2.6518|-2.6518|-2.5518|-3.6518|-4.9518|-6.6909|-5.3114|-2.8114||-2.1114|-1.7114|-4.1114|-3.6114|-4.1114|-4.6294|-3.3842|-3.4842|-2.7842|-4.0842|-4.5658|-4.8731|-5.5479|||-3.1972|-3.8972|-3.9972|-3.1972|-4.0972|-4.5802|-4.7725|-6.0472|-5.5024|-5.3904|-3.3904|-3.3904|-2.3904|-2.3904|-3.5904|-3.7904|-3.8904|-2.2904|-3.8904|-5.9904|-7.5904|-7.2471|-5.3471|-5.6471|-6.9471|-8.7134|-7.3316|-8.6073|-8.5081|-7.9924|-8.8526|-7.8273|-9.3273|-8.447|-8.9134|-9.5427|-9.2696|-10.1329|-10.9532|-10.448|-11.1367|2.0978|0.5978|2.0978|3.0978|4.5978|3.5978|3.5978|2.5978|4.0978|4.5978|6.5978|7.5254|7.6948|6.1887|8.1541|-0.3117|-1.3117|-1.8117|-0.8117
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-16.6902|-10.6102|-9.5052|-5.6362|-5.6362|-11.1632|-7.2942||-5.0832|-1.2142|-3.4252|-6.7412|-16.1372|-21.6642|-19.4532|-20.0062|-10.6102|-8.9522|-5.0832|-10.6102|-7.2942|-10.6102|-12.8212|-26.0862|-22.7692|-19.4532|-27.7442|-22.7692|-20.0062|-25.5332|-31.6122||-28.9374|-33.9124|-25.0684|-31.657|-31.1041|-33.3015|-22.7889|-24.9999|-21.684|-26.6579|-36.8371|-23.7908|-26.5548|-25.4488|-35.8917|8.2109|6.5528|17.0538|||24.2388|25.3439|30.9547|29.6667|30.1731|28.5151|33.9538|37.5149|-16.5949|-22.1218|-26.5439|-30.9649|-40.9139|-37.7191|-29.2767|-24.8557|-21.5397|-32.5937|-39.4066|0.4629|20.9129|26.4389|28.489|29.594||35.123|13.016|24.07|20.753|26.28|25.728|24.07|27.386|23.6981|27.0141|31.4351|27.0141|35.8125|-2.6057|-19.1867||||||||-20.8447|-26.3717|-16.4237|-29.6877|-25.6089|-25.0559|-20.6349|-16.2129|-26.1619|-33.9832|-27.8721|-33.7767|-26.0397|3.565|7.986|20.698|22.909|17.935||21.804|25.1489|21.833|21.28|17.9639|18.517|8.568|6.91|3.594|8.568|9.121|4.699|6.357|19.622|15.7529|12.437|17.411|12.9899|15.7529|20.1749|15.7529|21.833|32.3339|27.3599|32.3339|33.992|41.73|40.0719|54.4432|45.6906|38.2075|47.7069|47.0216|57.0443|26.6463|38.8063|51.9934|40.726|28.567|32.988|34.647|29.8824|33.1984|45.451|40.604|27.892|36.183|35.077|-1.6369|-3.2949|-6.6109|-0.5309|-4.9529|-18.7699|-18.7699|-28.1659|-39.7719|-35.3509||-17.6649|-20.4279|-32.5869|-29.8239|-40.8779|-39.7719|-34.5478|-37.8055|-39.7623|-33.8878|-28.9138|-33.8878|-33.3348|||-33.8878|-37.7568|-36.6518|-44.3888|-48.8108|-41.0728|-43.8368|-60.8046|12.2567|27.7317|36.5747|29.3897|22.2047|37.6797|43.7597|40.4437|50.9447|44.3127|55.9187|57.4785|35.3705|12.7105|28.7385|11.6045|12.7105|28.1855|32.6065|10.4996|16.0265|4.9725|17.6845|14.3685|12.1575|16.5785|13.2626|18.2375|27.0805|14.3685|25.4215|42.5555|45.3942|53.1322|29.7422|19.7942|26.9792|36.3752|47.4798|44.3869|37.202|45.5732|25.301|32.486|30.1669|27.1639|29.3748|21.6368|9.4778|18.8738|19.9788|22.1899
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-9.1471|-11.7371|-10.6362|-10.1596|-7.7596|-7.4296|-5.3196|-7.4196|-9.9796|-9.4096|-8.0896|-5.7396|-5.8396|-8.8296|-9.3496|-9.1896|-7.8796|-11.3896|-5.5896|-6.4396|-1.4796|-4.4296|-7.9696|-10.4996|-9.9396|-10.2896|-12.3996|-10.9284|-12.2338|-9.6438|-10.1138|-10.8738|-11.9071|-7.7671|-10.0771|-9.7371|-13.5971|2.1482|6.3482|6.5482|5.3182|5.1582|||5.5382|2.9782|2.2282|2.5182|5.8582|7.7882|13.6282|11.2047|11.2063|-1.3202|-5.1002|-3.8302|-5.8802|-3.6702|-3.1502|-3.8202|-4.6802||-2.9602|-7.9802|-9.9902|-8.7402|-11.8902|-12.8502|-12.3448|-11.4548|-14.8948|-14.5237|4.1991|3.6791|3.8791|4.2691|6.4891|6.2291|6.5391|6.4291|10.2591|8.9091|9.8091|10.6939|10.5639|11.8805|10.0642|12.9342|11.9941|14.7812|15.8814||8.0325|12.0425|12.7478|-1.0026|-3.7926|-5.8826|-8.7026|-8.1426|-9.9526|-9.9726|-10.829|-12.9705|-13.3661|-11.9623|0.676|11.906|8.7939|11.5927|8.4682|9.8982|10.6369|7.8862|7.6962|6.8262|7.4662|8.1962|7.9362|8.0562|9.4762|9.3702|9.5875|10.035|9.8227|9.1189|5.9289|9.5089|9.9189|11.6576|12.1653|-2.6188|-0.3288|-1.2588|-1.8588|-3.0788|-4.3588|-6.4388|-6.6088|-10.0788|-11.4288|-11.797|0.97|4.72|7.99|6.52|6.23|7.33|7.8|7.46|7.16||7.79|11.035|7.1695|7.87|7.3093|4.9693|5.0393|4.0093||4.1593|3.9393|3.6193|3.3493|3.9793|4.9293|5.7793|6.9593|7.7193|6.7493|8.6493|8.5793|8.4837|8.5778|8.8978|8.1378|11.1514|-1.6601|-0.9601|-3.3001|-4.9001|-4.5801|-4.4001|-4.9101|-4.4501|-4.3401|-5.0101|-4.5801|-6.8801|-8.2818|-7.0818|-5.9218||-4.7818|-5.4618|-3.9818|-4.2518|-3.2518|-0.6618|-3.5318|-4.8818|-3.4618|-3.6118|-2.7618|-4.6618|-3.7518|-3.4318|-4.7018|-4.8718|-4.7218|-5.0718|-5.8318|-7.3618|-6.3318|-5.9018|-3.8318|-4.3918|-6.0318|-6.0218|-7.1818|-7.8918|-8.2403|-9.7553|-6.5453|-5.5653|-5.3153|-4.8753|-6.1253|-5.8453|-8.2453|-7.6702|-8.4802|-8.9902|-10.0242|-10.3642|-12.698|-10.3705|-10.5995|-11.4189|-11.6773|-8.3173|-6.0373|-4.5473|-4.3773|-7.6673|-4.4373|-6.9773|-6.7773|-6.0573|-7.2673|-5.2073
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|6.5199|6.0199|10.0199|11.5199|11.5199|10.0199|9.5199||12.0199|13.5199|18.7166|-8.9295|-11.4295|-13.9295|-14.1994|-14.5549|-17.1341|-15.1341|-10.1341|-8.1341|-5.1341|-9.1341|-11.1341|-12.6341|-11.1341|-16.1341|-12.7498|-13.7498|-7.2498||-11.7498||-10.7498||-17.2498|-19.1109|-17.5677|-15.2842|-13.2842|-16.6616|-13.6616|-13.1616|-13.6616|-13.6616|-15.1616|-20.1616|-20.0685|-17.3098|-19.3098|1.7211|||2.7211|2.7211|2.7211|2.7211|7.7211|13.2211|20.1345|-3.9027|-4.9027|-4.4027|-4.9027|-6.4027|-13.4027|-14.9027|-6.9027|-5.9027|-13.4027|-14.9027|-17.9027|-20.1285|-11.6285|-13.6285|-14.1285|-11.6285||-14.6285|-18.5039|-15.671|-17.639|-12.639|-11.639|-12.639|-8.639|-10.139|-7.639|-7.639|-6.639|-13.639|-11.139|-9.639||||||||-16.639|-14.639|-16.639|-20.4877|-19.0419|-18.8157|-13.3157|-17.8157|-19.2119|3.0129|0.5129|0.5129|9.5129|8.5129|11.0129|17.0129|25.2365|11.755||13.255|14.7808|14.7808|16.1732|15.4908|15.4908|9.4908|9.4908|9.4908|14.9908|14.9908|14.4908|14.4908|19.4908|21.4908|22.9908|23.4072|18.4072|22.4072|25.9072|26.9554|24.9554|24.4554|20.4554|11.9554|19.9554|26.4554|22.4554|18.9554|17.9554|17.4554|21.9554|26.9554|38.8949|16.6594|7.6594|4.6594|5.1594|9.1594|17.6594|21.1594|22.8881|21.3881|22.7646|28.5859|-8.3223|-3.8223|-15.3223|-14.8223|-14.8223|-16.3223|-12.8223|-10.8223|-13.3223|-20.8223|-23.997|3.5868|11.0868||22.0868|-6.4002|-15.9002|-13.4002|-15.6947|-18.1885|-14.1817|-17.4241|-14.5546|-11.365|-10.865|-11.365|-12.865|||-13.2389|-15.5852|-12.0852|-16.5852|-19.178|-15.17|-19.3278|-17.4754|-19.6115|-20.0128|-17.9309|-18.9731|-17.9731|-16.9731|-18.4731|-19.4731|-20.9731|-18.9731|-26.9731|-21.9731|-28.0534|-26.9483|-23.8314|-28.646|-28.0789|-27.7543|-16.977|-19.4189|-16.1044|-20.5604|8.0236|9.0236|6.0236|7.5236|8.0236|7.0236|4.0236|3.0236|14.5236|15.3318|15.3965|14.3294|14.7751|11.2751|11.7751|13.7751|18.6668|-6.8781|-4.8781|-10.8781|-11.8781|-13.9757|-14.1674|-14.1814|-12.1814|-12.6814|-10.6814|-8.1814|-12.1814|-9.1814
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-238.1447|-270.7445|-226.7929|-245.2429|-267.2929|-300.1428|-344.906|-429.3484|-260.1829|-230.4829|-220.0329|-177.2829|-260.583|-239.7329|-281.333|-228.083|-165.9329|-153.133|-279.333|-221.4329|-208.133|-211.4329|-299.383|-273.1145|-280.7631|-332.0954|-321.8031|-348.6366|8.5682|10.2682||108.7682|167.3182|170.2181|90.0182|122.118|76.5682|168.2682|235.0182|213.0182|230.118|246.6681|||316.0682|274.118|306.868|354.7283|359.815|347.5498|388.072|-47.7425|-75.3426|-176.5426|-179.1927|-235.1427|-354.8426|-387.5669|-394.202|-377.9032|-323.4032|-254.1532||-191.3031|-219.9032|-403.1031|-429.6031|-410.203|-413.253|-448.753|-589.9841|-584.1157|-445.1592|-477.049|-418.4937||-351.5935|-405.2935|-411.4436|-355.2418|-357.3417|-392.7101|-421.542|-408.0604|-400.8993|-332.5492|-419.3492|-387.9657|-320.3529|-316.703|-309.3529|-285.3529|-277.6029|-266.6029|-210.203|-256.3029|-307.203|-363.703|-383.3529||-244.2531|-330.0031|-217.2531|-158.403|-176.7531|-165.7531|-15.153|-123.0529|-125.7531|-98.3529|-125.2531|-55.2531|-81.2531|-153.5031|-130.5529|-89.0031|-92.0529|-216.3029|-308.1029|-413.153|-240.953|-236.203|-177.403|-120.703|-87.903|-161.2531|-305.7531|-153.153|-44.3029|-143.3529|-135.153|-205.7531|-198.403|-215.3029|-207.953|-253.953|-333.653|-286.953|-281.7531|-351.0031|-380.203|-431.203|-497.1088|105.1972|125.9472|180.8971|127.9472||264.6471|311.797|269.297|268.997|428.547|347.1471|345.247|406.047|575.2941||409.6795|444.202|-21.041|-97.4909|-172.1909|-279.9909|-305.291|-330.1408|-384.8408|53.2271|125.127|91.327|212.2271|329.2271||334.1771|242.6771|301.2772|326.327|301.4578|350.5754|-30.307|-37.2069|-70.1569|-170.9569|-271.7069|-320.807|-311.9105|-330.2257|-355.2479|-331.2626|-311.1627|-297.5126|18.2688|122.6687|184.2688|138.4688|135.1187|216.1687||241.7188|221.2188|288.3189|340.9652|329.8893|303.852|-33.3838|-154.3838|-279.6836|-300.4836|-271.3337|-260.4836|-374.4336|-445.2485|-397.3218||-348.5718|-318.6216|-394.9717|-410.1992|-466.0018|82.1157|206.0156|368.7155|313.2331|318.1831|382.6589|299.7538|284.0538|292.7037|211.9537|72.1039|66.1039|147.3539|110.9537|179.5538||194.0038|219.9537|192.1039|252.9039|261.224|263.1241|333.1074|259.9903|227.0904|243.0059|279.1176|136.5555|153.2054|141.8055|139.5055|141.3055|155.6554
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-42.5417|-50.3796|-48.3107|-50.123|-42.97|-43.3987|-41.3987|-40.3987|-41.3987|-38.3987|-5.3987|-9.3987|-19.3987|-32.3987|-47.8319|-38.0919|-33.0919|-36.0919|-29.0919|-22.0919|-22.0919|-19.0919|-23.0919|-32.0919|-27.0919|-36.0919|-33.0919|-34.8244|-39.6937|-41.2708|6.3628||14.3628|13.3628||18.3628|13.3628|19.3628|14.3628|24.3628|19.3628|||17.3628|21.3628|25.3628|35.3628|32.3628|34.3628|28.3628|26.3628|24.3628|29.3628|38.3628|50.6254|48.0282|44.0313|45.3681|42.0965|42.0965|47.6952||39.6952|32.6952|27.6952|8.6952|11.6952|5.6952|18.6952|18.6952|7.6952|16.6952|38.6952|43.6952|45.6613|58.081|-6.3655|-8.3655|-13.3655|-3.3655|-14.3655|-13.3655|-2.3655|-6.3655|-4.3655|-12.3655|-23.3655|-18.3655|-22.3655|-24.3655|-24.3655|-26.3655|-36.4327|-29.4327|-35.8135|-30.8135|-29.8135|-33.8135|-33.8135|-32.8135|-40.4594|-43.6771|-43.6412|-35.2681|-37.9089|-36.1766|-40.0884|-37.0884|-45.2665|-42.2665|-44.2665|-32.2665|-37.2665|-21.2665|-28.2665|-36.2665|-23.2665|-37.2665|-34.2665|-39.2665|-49.3783||-39.3783|-50.251|-47.251|-52.4098|-51.4098|-42.4098||-58.4098|-58.7331|-64.9256|-61.6396|-55.1695|-60.1695|-58.1695|-77.2995|-67.7772|-71.1969|-89.8854|26.3929|26.3929|6.3929|32.3929|11.3929|21.3929|35.3929|19.3929|33.3929|41.3929|48.3929|54.3929|51.3929|43.3929|48.3929|53.3929|74.4921|43.873|58.873|61.0016|24.0016||28.0016|36.0016|35.0016|34.0016|33.0016|35.0016|31.0016|28.0016|28.0016|25.0016|26.0016|26.0016|41.0016|49.5592|44.5592|36.5592|20.5592|24.5592|17.5592|19.5592|32.5592|38.5592|36.5592|39.5592|50.5592||43.5592|46.5592|43.1591|34.1591|47.1591|39.1591|47.1591|51.2472|32.2472|17.2472|25.2472|18.2472|21.2472|26.2472|24.2472|36.2472|40.2472|52.2472|38.2746|33.7733|33.7733|24.7733|32.7733|29.7733|23.7733|23.7733|22.7733|24.7733|22.7733|30.7733|30.7733|39.7733|47.2481||-3.5744|-8.5744|-27.5744|-30.5744|-26.5744|-18.5744|-20.5744|-17.5744|-19.5744|-23.5744|-26.5744|-40.5744|-47.5744|-48.3605|-47.5672|-45.6077|-54.6077|-60.2307|7.2408|23.2408|34.2408|22.2408|26.2408|44.2408|49.8028|29.8028|30.8028|32.8028|30.8028|27.8028
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|366.6891|391.6891|416.6891|368.6891|406.6891|413.6891|414.6891|416.6891|464.6891|444.6891|352.6891|466.6891|462.6891|346.6891|346.6891|392.6891|256.6891|326.6891|326.6891|339.6891|316.6891|336.6891|338.6891|356.6891|356.6891|331.6891|336.6891|403.6891|391.6891|395.6891|403.6891||377.6891|494.2656||445.3507|451.7045|440.7045|449.7045|440.7045|454.3265|||479.3265|523.2517|520.891|559.891|548.891|586.891|611.891|606.7852|559.7852|681.7613|671.9015|668.9461|769.3408|699.3408|706.0442|756.0442|714.4523|689.4523||698.4523|647.4523|656.8882|639.8882|606.8882|506.8882|556.8882|506.8882|459.8882|509.8882|694.8882|606.8882|607.8882|686.8882|686.8882|556.8882|606.8882|631.8882|606.8882|636.8882|606.8882|606.8882|753.8882|601.8882|601.8882|656.8882|812.8882|698.6126|663.6126|658.6126|658.6126|675.6126|707.6126|743.6126|533.6126|508.6126|458.6126|458.6126|458.6126|344.6126|458.6126|508.6126|558.6126|551.6126|673.6126|608.6126|608.6126|608.6126|583.6126|518.6126|608.6126|533.6126|698.6126|738.6126|743.1807|637.8185|657.8185|733.8185|960.5761||-204.5575|-244.5575|-274.5575|-304.5575|-404.5575|-195.5575||-594.5575|-654.5575|-708.9527|-720.8542|-681.8542|-820.8542|-821.4491|-853.6881|-778.6881|-680.6881|-841.6881|-862.6881|-911.0903|-959.0903|-996.3225|-1117.3583|-1138.8982|-1107.1091|-1198.6212|-1274.6902|-1274.9336|-1411.5929|-1597.1032|513.9635|404.9635|451.9635|468.9635|459.9635|354.9635|582.9635|533.9635|700.9635||531.9635|203.9635|254.9635|532.9635|289.9635|276.9635|179.9635|314.9635|384.9635|698.9635|668.9635|854.9635|804.9635|832.9635|854.9635|904.9635|911.9635|1244.9635|1156.9635|1104.9635|1156.4039|1401.1154|1604.5838|1137.5838|1240.5838||1255.5838|1358.8709|1304.2265|1013.2265|921.2265|1074.2265|1128.3072|1074.3884|1132.3884|1085.3884|1083.3884|1119.3884|1035.3884|1181.3884|1285.3884|1210.3884|1086.3884|1587.0171|993.0171|787.0171|638.0171|930.0171|737.0171|437.0171|419.0171|737.0171|967.0171|637.0171|843.0171|769.0171|761.0171|837.0171|862.0171||994.0171|887.0171|935.0171|1140.3236|804.3236|841.3236|984.3236|1185.4151|1109.5678|902.5678|927.5678|738.5678|881.5678|751.5678|552.5678|654.5678|648.5678|1027.5678|759.5678|619.5678|502.5678|607.5678|679.5678|827.5678|813.5678|677.5678|585.5678|627.5678|678.5678|577.5678
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.0432|-0.0347|-0.0285|-0.025|-0.025|-0.035|-0.0289|0.0016|0.0216|0.024|0.0266|0.0296|-0.0165|-0.0365|-0.0372|-0.0314|-0.0249|0.01|0.02|0.0222|0.0246|-0.0204|-0.0304|-0.0302|-0.0102|-0.0302|-0.0336|-0.0306|0.0207|0.023|0.0256|-0.0151|-0.0251|-0.0351|-0.039|-0.0305|-0.0205|-0.0205|-0.0205|-0.0005|-0.0005|||-0.0505|-0.0305|-0.0605|-0.0673|-0.0581|-0.0645|0.0271|0.0471|-0.0523|-0.0471|-0.0571|0.0351|0.0151|0.0251|0.0551|0.0612|0.068|0.0221|0.0421|0.0421|0.0821|-0.0614|-0.1014|-0.089|-0.099|-0.069|-0.069|-0.139|-0.1144|-0.1046|-0.1146|-0.1446|-0.134|-0.1489|0.0688|-0.0764|-0.0488|-0.0588|-0.0488|-0.0288|-0.0388|-0.0288|-0.0588|-0.1088|-0.1042|-0.0958|-0.0665|-0.0739|-0.0787|0.0019|0.0119|0.0719|0.0799|-0.0888|-0.0854|-0.0782|-0.0549|-0.0849|-0.0949|-0.0921|-0.0923|-0.0993|-0.0803|-0.0825|-0.0851|-0.0825|-0.0025|-0.0425|-0.0025|-0.0825|-0.085|-0.0478|-0.0241|-0.0441||-0.0591|-0.0412|-0.0336|-0.0336||-0.0336|-0.0536|-0.0529|-0.0588|-0.052|0.0261|0.0061|0.0261|0.0061|0.0461|0.0303|0.0503|0.0558|-0.0377|-0.0377|-0.0177|-0.0777|0.053|-0.0589|-0.0495|-0.0095|-0.0495|-0.0417|-0.0167|-0.0367|-0.0407|-0.0319|0.0222|0.0246|0.0273|-0.0304|0.0204|0.0227|0.0252|0.028|0.0118|0.0118|0.0318|0.0353|-0.0392|0.0303|0.0107|0.0307|0.0154|0.0154|0.0354|0.0394|0.0437|0.0486|0.054|-0.06|-0.0329|-0.0629|-0.0533|-0.0438|-0.0538|-0.0438|-0.0638|-0.0442|-0.0234|-0.0434|-0.0483|-0.047|-0.0422|0.0143|0.0143|0.0143|0.0143|0.0343|0.0381|-0.0423|0.0337|0.0059|0.0159|0.0359|0.0399|-0.0092|-0.0492|-0.0384|-0.0384|-0.0184|-0.0584|-0.0516|-0.0573|-0.0222|-0.0522|-0.0622|-0.0631|-0.0731|-0.0445|0.0361|0.0402|-0.0096|-0.0496|-0.0517|-0.0154|-0.0454|-0.0437|0.0026|0.0026|0.0426|0.0047|0.0147|0.0447|-0.0496|-0.0451|-0.0468|-0.052|-0.0478|-0.0531|0.0357|-0.0241|-0.0441|0.0356|0.0307|0.0407|0.0452|-0.0502|0.0291|-0.0323|0.0081|0.0181|0.0201|0.0209|0.0009|0.0209|0.0232|0.0153|0.0253
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|1.3169|1.0713|1.0713|1.1713|1.0713|1.3713|1.2514||-0.1499|-0.3499|-0.3499|-0.6499|-0.6499|-0.5499|-0.9499|-0.6499|-0.5499|-0.5499|-1.0499|-0.8499|-0.8499||-1.1499|-1.2832|0.273|0.573|0.973|0.973|0.873||0.9867||1.1019|1.3187|0.7539|0.7539|0.7539|1.0539|1.0043|1.0215|-0.0776|-0.4776||||-0.8776|-0.9362|-0.7846|-0.6553||-0.8553|-0.8553|-0.8553|-1.1226|-0.9863|-0.6863|-0.7863|-0.8863|-0.8863|-0.9863|-0.9863|-1.1863|-1.1515|-1.2738|-1.3709|-1.6066|-1.5351|-1.3316|-1.5316|0.2372|0.2372|0.6372|0.2372|1.0372|1.2413|0.5662|0.1662|0.1662|0.0662|0.3662|0.1662|0.0662|0.1662|0.4662||0.6662|0.7662|0.5898|0.5898|0.6898|-0.0254|-0.3254|-0.4254|-0.5254|-0.4254|-0.3254|-0.2254|-0.6254|-0.6546|-0.6546|-0.7546|-0.5546|-0.5546|-0.4546|-0.4546|-0.4546|-0.1546|-0.1546|-0.1546|-0.1546|-0.1546|-0.1546|-0.1546|-0.3546|-0.4546|-0.7546|||-0.7717|-0.7908|-0.712|-0.8356|-0.9618|-1.0408|-0.872|-0.872|-1.0927|-0.6927|-0.5927|-0.9927|-0.9072|-0.9072||-1.0072|-1.0072|-1.0072||-1.0072|-1.1072|-1.1072|-1.4848|-1.0848|-0.7848|-0.2848|-0.2848|-0.6848|-0.9848|-1.1848|-1.0848|-1.1832|-1.2479|-1.3699|-1.1016|-1.1016|-1.3016|-1.0016|-1.5016|-1.5129|-1.5976|-1.7365|-1.3365|-1.4365|-1.2739|-1.7044|-1.7715|-1.4945|-1.4945||-1.3728|-1.5728|-1.692|-1.5078|0.0164|0.3164||0.5164|0.5164|0.4164|0.9164|1.4164|1.546|1.4511|1.3312|0.7312|1.0312|1.2312|0.9312||0.8312|0.8312|0.8312|0.6312|1.1312|1.3312|1.4068|1.5774|1.1774|1.3774|1.1774|0.9774|1.3774|2.1527|-0.4678|-0.8678|-0.9678|-0.8678|-1.1678|-1.4678|-1.3678|-1.6678|-1.6862|-1.7862|-1.818|-2.0644|-2.0019|-2.0019|-2.3019|-1.3132||-1.3178|-1.3178|-1.2178|-1.0178|-1.3178|-1.3178|-1.4178|-1.5178|-1.6178|-1.4324||-1.6324||-1.6694|-1.5363|-1.7363|-1.3363|-0.8363|-1.1363|-1.5363|-1.3363|-1.4363|-1.9363|-1.9681|-2.2257|-2.123|-2.1034|-2.3148|-2.3887|-2.593|1.4071|1.4071|1.7071
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-5.4903|-7.117|-3.9334|-5.1334|-5.6334|-6.1334|-6.5334||-7.3256|-6.6256|-6.6256|-6.6256|-8.5256|-10.0748|-9.5748|-11.7831|-10.6035|-11.8927|-12.3586|-11.702|-12.002|-15.4689|-14.2487|-17.6319|-16.9188|-17.2987|-19.6985|-15.7761|2.4027|14.4027|13.1696||11.1885|10.3205|13.8006||-9.4173|-8.9081|-9.9575|-9.9575|-10.676|-11.676|-9.9455|-10.995|-10.2445|-13.1327|5.3526|8.3526|6.8526|9.8526|||8.8526|8.3526|9.8526|10.9336|9.4336|11.4336|-1.5936|-2.0936|-3.0936|-9.0936|-9.0936|-10.0936|-13.0936|-11.7151|-10.854|-9.854|-8.354|-11.354|-15.7822|3.8505|9.3505|11.8505|10.9473|9.9473||9.9473|7.9473|13.1081|10.0368|11.5408|9.212|8.2356|6.3729|6.4143|-1.5843|-1.0843|-0.5843|-1.7843|-2.0843|-2.7843||||||||-6.9843|-8.3159|1.0918|1.2918|3.8918|4.3918|6.6918|7.1918|5.1918|7.6918|7.188|8.188|5.0446|4.6446|6.2446|-1.0031|-1.7031|-2.4031||-2.3031|-2.6031|-3.6031|-3.7031|-3.5031|-5.4031|-5.7031|-3.5031|-5.6031|-6.4031|-7.4929|-6.3929|-8.0929|-8.9921|-8.2024|-7.9863|-7.2863|-6.3863|-8.4863|-9.6292|-10.7214|0.9009|0.9009|0.0009|1.4009|3.9009|4.4009|4.9009|7.4009|8.4009|11.4009|12.9177|12.0619|13.5619|8.2852|7.2852|6.2852|6.7852|5.7852|5.2852|7.7852|9.2852|7.2852|13.2852|15.2891|14.0435|16.0649|-2.8371|-8.4371|-7.7371|-11.8371|-13.0912|-14.9014|-15.2626|-16.9529|-17.5977|-19.9585|-21.0539||-22.1715|-22.7715|-26.7795|-27.0661|-31.5123|-29.9761|-17.7489|-22.2489|-20.7489|-29.2487|9.2258|10.7258|8.7258|||23.2258|17.9053|17.9053|20.8115|15.0961|18.9401|16.8612|13.3612|17.6513|13.6959|12.9399|13.4073|14.4073|12.7303|9.367|9.2176|7.2176|6.3176|5.1176|4.6176|1.7176|2.3176|6.5176|4.8176|8.7176|9.6862|-2.1679|-3.7679|-7.3679|-6.4679|-7.4199|-8.1443|-8.2893|-7.9893|1.9576|1.9576|2.6576|0.5576|2.9576|6.9576|9.2362|6.528|6.028|6.2281|6.628|7.6032|6.8032|5.4032|5.7032|7.8032|7.3032|10.3424|4.8416|3.6517|3.6076|3.8076|4.0076|4.1649|4.1649|5.0649
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-1.8687||-1.2318|-0.3518|-0.3818|-0.5218|-0.3218|-0.3218|-0.4118|-0.4618|-0.7118|-0.6218|-0.1918|-0.1718|-0.4618|-0.8118|-1.3118|-1.4418|-1.8331|-1.114|-1.134|-1.464|-1.184|-1.674|-1.6605|-1.7294|-1.7694|-1.8738|0.6487|1.2187|1.1787||1.1787|1.3587|1.1687|1.5687|||1.5874|1.7049|1.8399|||1.4138|1.3708|1.4709|1.1777|1.1775|1.0366|1.0266|1.2866|1.4818|-0.1594|-0.4494|-0.5094|-0.2994|-0.8494||-1.2194|-1.0594|-0.9094|-1.2994|-1.2594|-1.0294|-0.7794|-1.2694|-1.0494|-0.9794|-1.5494|-1.2506|-1.4606||-1.1211|-0.7011|-1.2911|-1.4712|-1.3236|-0.6536|-1.3436|-0.5933|-0.5033|-0.3833|-0.2533|-0.3533|-0.1533|-0.4033|-0.6133|-0.2033|-0.3533|-0.3033|-0.4933|-0.4933|-0.3533|-0.3233|-0.1533|-0.0933|-0.6133|-0.7033|-0.5033|-0.5933|-0.9633|-1.3231|0.36|0.71|0.6|0.65|0.86|0.7709|0.8809|0.976|0.7047|0.6447|0.4747||0.4747|0.5047|0.6647|0.6786|0.4686|0.6186|0.6386|0.6686||0.7086|0.5986|0.6486|0.6486|0.8086|0.8695|0.8145|0.8819|0.8219|0.9819|1.0138|1.1154|-0.1365|-0.3865|-0.4165|-0.7065|-0.4865|-0.7665|-0.6865|-1.1665|-0.6063|-0.8563|0.0346|0.2546|0.2946|0.4446|0.5146|0.3646|0.2846|0.4746|0.2246|0.3046|0.4446|0.6646|0.5246|0.7846|0.8646|0.5846|0.9046|1.114||0.9955|1.0456|0.9304|0.9804|1.2238|1.2492|1.4569|-0.2689|-0.2689|-0.2889|-0.2289|-0.1789|-0.3289|-0.1889|-0.3289|-0.7289|-0.4889|-0.9189|-0.7689|-1.0689|-0.7689|-1.3689|-1.3324|-1.3024|-1.3037|-1.0364|-1.0904|0.1128|0.5028|0.6128|0.5828|0.5528|0.5128|0.4728|0.5428|0.6128|0.7928|0.8322|0.8122|0.9022|0.7022|0.7722|1.0958|0.6058|0.8458|0.8658|1.0059|1.0635|0.7135|0.4135|0.8135|0.7535|0.8135|0.7635|0.7635|0.9035|1.1521|0.8321|0.6921|1.0221|1.0314|0.8614|1.1114|1.3443|1.2737|1.1202|1.3402|-0.3124|-0.8424|-0.7724|-0.8524|-1.1424|-1.3126|-1.1229|-1.0629|-1.0299|-1.2099|-1.0128|-1.0228|-1.2628|-1.1716|-1.0216|-1.3771|0.3374|0.4774|0.4674|0.3674|0.4774
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|0.2905|0.3505|0.4462|0.3535|0.4211|-0.0937|-0.0937||-0.1237|-0.1437|-0.0937|-0.1937|-0.2137|-0.3237|-0.2737|-0.2937|-0.1737|-0.1837|-0.2337|-0.2337|-0.2337|-0.3237|-0.3337|-0.3437|-0.3337|-0.4537||-0.4297|-0.3496|-0.3896|-0.3696||-0.3496|-0.4496|-0.3596|-0.3996|-0.4596|-0.4245|-0.4262|-0.458|-0.5161|||-0.4073|-0.4573|-0.4822|-0.4922|-0.3022|-0.3322|-0.2022||-0.2522|-0.3422|-0.2822|-0.0822|-0.1022|-0.2322|-0.1922|-0.0722|-0.1722|-0.2022|-0.3122|-0.2022|-0.1522|-0.4322|-0.5752|-0.5281|-0.3451|-0.3021|-0.3821|-0.4139|-0.3539|-0.3082|-0.3986|-0.3518|-0.3283|-0.3283|-0.3625|-0.4145|-0.3456|-0.3856|-0.3195|-0.3095|-0.2295|-0.2295|-0.3095|-0.3895|-0.3305|-0.2005|-0.2405|-0.2305|-0.2005|-0.2305||||-0.3105|-0.4105|-0.3723|-0.4647|-0.4803|-0.432|-0.3833|-0.3289|-0.3189|-0.3289|-0.2789|-0.2089|-0.3189|-0.1589|-0.2489|-0.1989|-0.3389|-0.3089|-0.3989|-0.3189|-0.3489|-0.2189|-0.3789|-0.3889|-0.3572||-0.3972|-0.4114|-0.4706|-0.4406|-0.5534|-0.4899|-0.4254|-0.4954|0.0094|0.0394|0.1094|0.2094|0.0894|0.0994|0.0494|0.2794|0.3394|0.4494|0.5394|0.6505|0.4155|0.5995|-0.152|-0.192|-0.142|-0.042|-0.062|-0.052|-0.032|-0.062|-0.282|-0.262|-0.272|-0.302|-0.402|-0.4706|-0.4297|-0.4397|-0.4397|-0.5097|-0.3962|-0.4062|-0.598|-0.4255|-0.3917|-0.4086|-0.4495|-0.4172|-0.4258|-0.4466|-0.4466|||-0.3866|-0.3766|-0.3666|-0.3466|-0.4166|-0.2966|-0.3366||-0.3166|-0.4166|-0.3666|-0.3766|-0.3566|-0.4066||-0.3966|-0.4566|-0.4587|-0.5687|-0.6091|-0.5737|-0.6037|-0.5118|-0.6034|-0.5734|-0.4434|-0.4634|-0.5834|-0.6334|-0.6234|-0.5134|-0.5134|-0.5534|-0.5234|-0.4834|-0.4434|-0.5434|-0.7034|-0.5534|-0.4334|-0.3834|-0.4134|-0.7134|-0.6634|-0.9098|-0.6857|-0.8457|-0.8375|-1.0054|-0.8854|-0.9154|-0.9454|-0.9271|-0.9807|-1.0707|-1.363|-1.2878|0.0465|0.3965|0.7765|0.4765|0.8865|0.7465|1.03|0.8398|0.5498|0.5698|0.5598|0.4498|0.5598|0.4898|0.6298|0.4198||0.7698|0.4998|0.5798
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|0.8662|0.5662|1.7662|2.1662|2.2662|2.7624|-0.1765||-0.2765|-0.2765|-0.3765|-0.6765|-1.4765|-1.9765|-1.3765|-1.5765|-1.1765|-0.5765|-0.6765|-0.1765|-0.6765|-1.9765|-2.1765|-2.9765|-1.7765|-1.5765|-2.2765|-1.4765|-1.6765|-2.3765|||-2.6765|||-2.6765|-2.2765|-0.8765|-1.0765|-1.3765|-1.1765|-1.0765|-2.5765|-2.8765|-2.7765|-3.3765|-3.8572|-3.1636|-4.1818|0.8648|||1.6648|1.3648|1.6648|1.9648|2.3648|2.8648|3.7648|3.4648|4.1648|3.5648|4.0648|3.1648|1.3648|1.7648|3.2648|3.5648|3.4648|3.8648|1.1648|1.3648|3.3648|4.8648|4.4109|4.6065||2.6489|0.5489|2.4489|2.0489|3.2489|2.6489|2.5489|1.7489|1.6489|1.8489|3.0489|3.4489|2.7489|2.6489|1.5489||||||||1.6489|1.7489|2.4489|2.7489|3.7489|2.8489|3.7489|4.3095|2.7095|3.5095|3.3259|3.2259|2.6579|1.8579|2.3579|1.9579|1.9579|2.2579||2.1579|1.8579|2.3579|2.8873|1.8873|1.7873|1.2873|1.1873|0.6873|0.8873|2.0873|1.0873|1.4873|2.4873|2.6873|2.0873|2.5873|2.8873|3.2873|3.3873|3.5873|3.6873|2.7873|2.3873|1.9873|2.9873|3.0873|3.3873|4.0873|3.7256|3.6256|3.3256|3.2256|4.6256|-0.0264|-1.8264|-0.7264|-0.7264|-0.8264|-0.9264|-1.5264|-1.5264|-3.1264|-1.6264|-2.4264|-1.5264|-2.2264|-3.5264|-3.6264|-3.3264|-4.7264|-4.2264|-4.1264|-5.1264|-4.6264|-5.6264|-6.0794|-6.1438||-7.0931|-4.8065|-6.1065|-5.3065|-6.9684|-5.4704|-5.7838|-6.4764|-5.5405|-5.8784|-5.2784|-5.6784|-6.1784|||-6.5704|-7.456|-7.89|-8.3167|-8.463|-8.1098|-9.1098|-10.3443|0.9034|4.5034|7.8871|6.9079|8.9199|-2.5566|-2.6566|-3.8566|-5.9566|-7.1566|-7.6296|-6.7296|-8.0296|-8.3488|-6.4488|-7.8488|-7.5488|-10.6219|3.7022|2.1022|3.6022|4.4022|6.9022|6.2022|7.5525|-0.375|-1.075|-1.375|-3.675|-4.975|-3.075|-3.475|-4.275|-4.975|-6.675|1.6864|4.0864|5.0864|4.9515|3.8908|3.3908|4.5586|2.7586|3.6586|3.8818|4.1965|3.8405|2.8825|2.4825|3.3825|3.2825|4.4639
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-21.7726|-21.7726|-14.8026|-15.8026|-17.2926|-17.2926|-32.2226||-31.2153|-17.2853|-20.7653|-17.2853|-27.7253|-35.1953|-34.0104|-44.447|15.4656|9.9856|9.4956|10.9856|14.9656|2.5256|16.9556|8.9956|11.9756|17.4556|33.8756|33.8756|47.6984|22.8819|12.4419||10.4519|3.9819|4.4719|14.9219|8.9519|18.4119|27.3619|27.276|23.4951|13.5451|12.5451|13.0451|11.5551|0.1051|1.1051|14.5351|13.0451|14.5351|||13.0451|10.0551|22.9951|18.0251|7.5751|31.4551|36.5647|33.0847|35.0747|31.5947|35.6297|43.4007|33.979|22.039|29.009|36.4691|36.6961|19.7861|8.8361|19.2861|18.7861|16.7961|25.2561|24.2561||26.7461|20.2761|20.7761|7.8461|14.8061|11.3261|25.7561|22.2661|23.2661|24.2561|36.6961|19.7861|32.2261|34.2161|35.0012||||||||34.7113|38.1815|34.1039|-3.8137|-6.7937|-10.2837|-16.2537|-18.2437|-21.2237|-14.3457|-5.3857|-6.8757|-9.3657|-14.8457|-15.8357|8.8246|11.8146|11.3334||12.9466|12.6717|-1.4764|-0.9864|-2.4764|-3.9664|-5.4564|-8.4464|-10.9364|-14.4164|-16.5615|-18.465|-16.83|1.7883|7.2683|9.7483|7.7583|7.7583|2.7883|4.7783|4.2783|9.2583|12.7383|7.2683|10.2483|11.7383|16.7183|12.7383|12.7383|7.7583|11.2483|16.2183|14.2283|13.7283|11.7383|11.7383|14.2283|16.2183|20.6983|26.1556|21.1756|21.7479|17.7679|22.7479|12.2979|15.2779|19.2679|24.7379|26.6065|21.7701|19.7801|27.2501|23.4957|24.7802|31.1752|13.7652|20.2352|15.7552||22.7152|27.3735|20.8188|-1.2659|-0.2759||-22.1659|-24.2404|-26.8277|11.1684|18.1284|17.9876|22.9436|||23.9436|19.1701|17.9037|17.9037|21.4996|21.654|22.654|24.144|-4.682|-7.672|-2.192|-3.192|-3.192|-11.152|-17.622|-21.102|-17.122|-4.682|-8.162|-21.602|-24.582|-22.102|-18.612|-28.4183|-19.2215|-22.5222|-21.0691|-21.1679|-22.2966|-15.8366|-15.8366|-11.8566|-13.3466|-12.3466|-7.3766|-6.3766|-12.3466|-13.3466|-15.3366|-9.3666|-15.8366|-18.3166|-21.3066|-25.0079|4.8375|7.8175|7.3175|8.3175|10.8075|14.7875|11.7975|13.7875|27.7175|20.7575|14.7875|12.7975|8.3175|14.7875|18.2675|20.7575
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|70.9899|54.9899|208.9899|399.9899|419.5999|487.6665|-49.6401|-94.6401|-146.6401|-125.6401|-114.6401|-193.6401|-103.6401|-215.6401|-425.6401|-462.5446|-421.8917|-389.8917|-449.8917|-489.9047|-429.9047|-437.9047|-453.9047|-462.9047|-510.7274|-484.5277|-520.5277|-658.4197|129.3887|217.3887|313.3887||338.3887|388.3887||377.3887|305.3887|321.3887|305.3887|230.3887|159.3887|||161.3887|157.3887|295.3887|464.3887|471.3887|461.3887|629.3887|512.3887|591.3887|691.3208|760.2232|609.2232|826.8036|663.2322|610.2322|478.2322|530.2322|566.2322||544.2322|657.2322|907.4803|-220.8561|-352.8561|-368.8561|-587.8561|-690.8561|-861.31|-575.31|-669.4|-525.8272|-363.8272|-421.9989|-440.9989|-386.9989|-517.7766|-394.0452|-371.0452|-413.9003|-314.9003|-293.9003|-273.9003|-299.9003|-374.9003|-346.9003|-390.9003|-387.9003|-399.9003|-497.9003|-460.8892|-485.1199|-427.1199|-380.1199|-243.1199|-269.1199|-382.1199|-466.3555|-410.5301|-435.5301|-363.5301|-417.5301|-407.5301|-347.5301|-235.5301|-206.5301|-212.5301|-215.5301|-319.5301|-287.5301|-229.5301|-340.5301|-410.5301|-459.5301|-518.5301|-558.6446|-484.0207|-490.0207|-544.0207||-618.8008|-613.8898|-670.7109|-674.7343|-697.5381|-791.4062||-757.4062|-740.4062|-858.0624|-1127.8471|-785.6635|-807.9594|-797.566|-758.4648|-643.4648|-554.4648|-674.4648|-797.4648|-778.4648|-970.4648|173.3776|113.3776|713.3776|929.5307|821.9786|-281.7967|-273.7967|-190.7967|-255.7967|-217.7967|-159.7967|-303.7967|-373.7967|-458.7967|-458.7967|-500.7967|-462.7967|-568.7967||-648.7967|-555.4861|-522.4861|-621.4861|-720.4861|-618.2068|-714.8409|-778.3232|163.5678|78.5678|112.5678|185.5678|306.5678|300.5678|361.5678|328.5678|388.5678|475.5678|412.5678|304.5678|248.5678|393.5678|388.5678|538.5678|588.5678||752.5678|725.5678|889.4642|800.0158|1185.3509|547.0035|257.0035|294.0035|192.0035|179.0035|332.0035|160.0035|178.0035|212.0035|239.0035|186.0035|569.0035|399.7389|444.7389|358.2826|388.2826|497.314|399.8877|393.8877|417.9863|511.5959|446.7469|449.7469|206.7469|76.7469|127.7469|73.7469|25.7469||202.7469|248.7469|291.7469|363.7469|276.7469|252.7469|253.7469|299.7469|328.7469|296.7469|328.7469|319.7469|328.7469|363.7469|296.7469|405.7469|443.7469|454.7469|412.7469|513.8931|356.8931|398.8931|323.8931|161.8931|169.8931|248.8931|206.8931|138.8931|172.8931|58.8931
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-0.4439||0.0658|0.1738|0.2238|0.2758|0.3478|0.365|0.3483|0.3153|0.2613|0.3783|-0.0474|-0.1574|-0.1664|-0.2394|-0.3404|-0.3474|-0.4884|-0.3658|-0.4028|-0.4718|-0.4528|-0.5158|-0.5061|-0.4757|-0.4647|-0.5491|-0.5935|0.0276|0.0816||0.2066|0.2506|0.3156|0.3666|||0.4416|0.427|0.4695|||0.318|0.316|0.4471|0.3841|0.3812|0.301|0.304|0.358|0.4399|0.4418|0.4079|0.3984|0.4947|0.4732||0.4073|0.4353|0.5202|-0.0578|-0.1178|-0.1678|-0.0178|-0.3268|-0.3188|-0.4308|-0.4878|-0.3028|-0.5078||-0.6378|-0.5712|-0.5675|-0.6141|-0.5059|-0.2275|-0.4475|0.226|0.169|0.216|0.275|0.305|0.332|0.3409|0.2219|0.3409|0.371|0.2988|0.2598|0.2928|0.3471|0.2936|0.2824|0.3154|0.3153|0.3227|0.3754|0.302|0.118|0.051|0.234|0.294|0.232|0.185|0.195|0.151|0.231|0.2434|0.2603|0.2577|0.2479||0.1489|0.1699|0.1599|0.2069|0.1629|0.2089|0.2079|0.2143||0.2415|0.2115|0.1865|0.1245|0.1865|0.2455|0.2073|0.2023|0.1353|0.2263|0.2075|0.2533|-0.0376|-0.1116|-0.0746|-0.1476|-0.1426|-0.2006|-0.2076|-0.2766|0.0721|0.0261|0.0521|0.1571|0.2121|0.2221|0.2715|-0.108|-0.186|-0.2194|0.0538|0.1328|0.1488|0.1858|0.1539|0.1439|0.1776|0.1556|0.1466|0.1618||0.1791|0.1668|0.1748|0.1879|0.2172|0.2389|-0.028|-0.059|-0.05|-0.13|-0.12|-0.05|-0.058|-0.037|-0.086|-0.184|-0.12|-0.16|-0.213|-0.19|-0.2345|-0.2583|-0.2072|0.0135|0.0415|0.0915|0.0705|0.0215|0.1715|0.1215|0.0515|0.0455|0.0615|0.0605|0.0215|0.0645|0.1515|0.2022|0.1938|0.1961|0.1701|0.187|0.2073|0.1972|0.1983|-0.0455|-0.1135|-0.1335|-0.1945|-0.2103|0.062|0.081|0.117|0.119|0.137|0.211|0.2319|0.2497|0.1847|0.2247|0.1861|0.1861|0.2551|-0.0537|-0.1457|-0.2127|-0.2203|-0.2063|-0.2213|-0.2483|-0.2183|-0.2513|-0.3256|-0.2198|-0.2258|-0.1598|-0.1248|-0.1998|-0.2068|-0.2618|-0.2458|-0.2168|-0.2621|-0.2305|-0.2005|-0.2505|-0.256|0.0157
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-29.614|-29.7267|2.4238|9.6238|16.6239|22.6239|25.2238|17.6239|21.2238|21.2238|31.0238|36.6821|32.6467|34.263|41.2145|-4.7163|-6.1163|-25.1163|-19.3163|-15.9163|-10.5163|-24.1163|-16.9163|-33.3163|-35.2848|-39.0609|-39.3986|-35.9986|-39.7723|-35.9723||-47.1248|-47.3788|-35.3788|-43.0876|-40.6306|0.7815|5.7815|13.9815|22.3815|40.7815|||16.7815|11.7815|20.3815|18.5815|22.5815|14.5815|20.3815|25.7815|29.5815|31.7815|37.7815|33.7815|39.5815|36.1815|42.8128|45.2587|39.9652|45.3836|51.8484|56.8178|55.0178|-2.4235|-33.8235|-27.8235|-31.2234|-28.8235|-21.6234|-47.4234|-51.4483|-47.3092|-47.7817|-49.9817|-42.7757|-45.9757|-35.1757|-48.7757|-42.5527|-48.5527|-48.6403|-47.4404|-30.2404|-33.0403|-32.2404|-46.3671|-31.9967|-41.163|-46.2923|-33.7001|-34.7001|-42.3001|-40.4667|-31.9194|-39.3195|-33.8969|-37.6969|-37.3404|-35.9404|-37.1404|-35.3404|-22.3404|-14.7404|-14.3404|-23.3404|-22.7404|-23.3404|-25.3404|-25.3404|-33.3404|-42.3404|-37.5404||-27.5404|-30.1404|-43.9404||-38.3404|-47.3404|-40.3404|-25.3404||-15.3404|-23.3404|-20.3404|-25.3404|-21.3404|-10.1404|-8.9404|-5.5404|-10.3404|-4.5404|-13.1404|-6.3404|-1.3404|-25.3404|-10.1404|-1.5404|-7.7404|-28.3404|-21.3404|-30.9404|-41.3404|-42.1404|-40.9215|-40.9215|-42.2127|-47.7364|-50.4849|14.2061|11.2061|21.6061||26.2061|32.2061|34.4061|45.6061|59.7623|36.7619|30.1619||20.962|29.3619|14.1619|30.1619|30.5355|27.0299|24.83|25.83|20.83|17.4299|20.6299|20.6299|24.6299|17.83|21.6299|19.6299|26.83|38.6299|36.6299|24.6299|23.6299|16.4299|13.0299|16.6299|26.6299|35.83|32.311|41.4226|29.2226|24.8226|36.4226|37.481|36.881|41.7255|31.1255|37.1255|40.7032|18.5032|29.3032|31.7032|19.9032|17.5032|28.3032|36.6695|10.6695|9.4695|6.6695|7.6695|6.6695|6.6695|7.6695|6.2695|13.6695|10.6695|17.0695|18.6695|15.2695|19.6695|26.0695|14.0695|19.6695|22.0695|19.2695|27.4695|28.6695|22.6695|29.6695|33.6695|16.6695|20.6695|23.4695|22.4695|22.0695|31.355|25.6368|28.6368|28.0367|29.0853|30.1281|37.8757|39.084|-7.2613|-8.8613|-2.8613|-12.8613|-13.8613|-27.2613|-29.1348|2.9762|10.5762
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|3.2003|2.4003|2.9503|2.9503|4.1503|5.0725|4.2053||4.6053|4.6422|3.6422|3.7422|3.5422|4.2422|4.8422|4.1922|4.2922|5.0422|6.1493|5.1993|6.1214|-1.1931|-1.4931|-5.5931|-4.2431|-4.2931|-5.7368|-5.5409|-4.2705|-3.5205|-3.4705||-3.9205||-3.8705||-5.2205|-2.2205|-1.7705|-2.4205|-2.2205|-3.0705|-2.7205|-1.7705|-3.6205|-5.6205|-6.5311|-5.3012|-6.6041|1.828|||1.128|0.978|2.178|2.628|5.478|6.1978|5.5197|4.5831|5.1562|-1.5317|-1.3317|-3.1317|-4.4317|-4.6328|-2.9828|-4.4828|-3.8983|-4.5983|-5.1314|0.0249|1.9249|2.1249|3.2249|3.7749||3.2749|1.4249|3.3249|3.8249|3.3749|4.0749|3.3249|3.7388|3.5737|2.2602|2.7602|2.8602|2.8602|2.2602|1.5102||||||||0.2602|0.3602|1.6602|1.8602|2.7102|2.4602|1.9602|2.1102|0.4602|0.3102|0.7602|0.6102|0.4602|0.3602|1.3602|1.2102|2.6602|2.1146||2.0646|1.9646|2.3146|2.5468|2.6325|2.825|3.0028|2.9753|2.895|2.545|2.995|1.995|2.445|1.595|1.595|2.345|2.395|2.395|2.795|1.095|0.445|1.095|1.495|0.945|0.895|1.895|2.195|1.895|3.195|2.895|4.5584|2.6753|2.7753|3.2753|2.4253|2.4753|3.2253|2.6753|2.5753|2.9753|1.8753|2.1253|1.5753|3.5753|2.8837|2.9763|3.4736|-0.1787|-0.2787|-0.0787|-1.2287|-0.1287|-0.9787|-1.7787|-1.6787|-2.7787|-2.7787|-1.7287||-1.2287|-1.7787|-2.4787|-2.9287|-3.5041|-4.0935|-2.5592|-3.5592|-3.0374|-2.4374|-2.1874|-2.9374|-2.7874|||-2.1374|-3.0874|-3.9304|-3.3588|-4.1264|-3.0325|-3.4325|-4.1325|-3.8833|-3.2102|-2.3602|-2.9602|-2.0102|-2.0602|-2.3102|-2.8102|-2.7602|-2.4102|-2.6102|-2.6602|-4.3602|-4.5459|-3.6959|-4.7459|-4.3459|-5.6148|-4.3526|-5.0084|-5.3233|-4.2195|-3.1695|-4.6195|-4.6195|-5.2161|0.4465|0.5465|2.2465|2.4965|3.8465|2.4465|2.0465|2.3465|1.4465|2.2465|3.5465|4.3833|4.1333|3.6148|4.3053|2.6758|2.3758|2.5758|1.8758|2.2258|2.8758|3.162|2.7438|3.0681|3.0447|3.3947
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2.6284|1.9284|2.2784|2.2784|2.4252|2.1752|2.3689||2.1189|2.4189|2.9293|2.9548|2.6083|2.0583|2.6083|2.6822|2.4822|2.5822|3.308|2.608|3.1033|2.6953|2.536|1.986|2.636|3.186|2.586|2.583|-0.1856|-1.3356|-0.6856||-1.1856|-0.8856|-1.6356||-1.9895|-1.7522|-1.6784|-1.5284|-1.4784|-1.9284|-1.9284|-1.4284|-1.3784|-1.9284|-2.2202|-1.8202|-2.4202|-2.5531|||-1.9923|-1.4133|-1.3133|-1.5133|-1.2633|-1.2133|-0.9133|-1.2633|-1.2633|-1.4133|-1.8133|-1.6633|-2.0133|-2.1633|-1.2133|-2.2633|-1.8133|-2.4133|-2.3133|-3.5037|-1.7737|-1.5737|-2.0737|-1.8237||-2.1737|-2.9237|-2.4764|-3.096|-2.236|-2.136|-2.186|-2.486|-2.736|-3.2178|0.594|0.744|0.344|0.094|0.244||||||||0.994|1.494|2.044|2.294|2.894|3.5493|3.3993|3.8755|1.3755|2.4255|1.0255|1.4255|1.2755|1.6255|1.2255|1.8255|1.4755|1.5255||1.9335|1.6835|1.7335|1.2335|0.9335|0.6835|0.3335|0.3835|0.3335|0.5335|1.3335|0.8835|0.8335|1.5335|1.4335|1.5335|2.1835|2.6789|3.032|2.482|1.782|2.032|1.682|0.582|0.132|1.032|0.782|1.582|1.432|1.982|2.0634|2.7454|2.2255|2.395|2.5694|2.1192|2.5192|2.4192|2.5192|3.1853|2.5225|-0.0043|-0.6043|-0.3043|-0.6543|-0.0043|-0.5543|-0.8543|-1.2543|-1.3543|-1.8543|-1.5043|-1.3543|-2.0543|-2.3043|-3.4043|-4.2103|-3.8142||-3.2492|-1.8492|-2.5492|-2.6992|-3.8408|-3.7258|-2.6843|-3.1797|-3.0247|-3.5691|-3.2275|-3.2775|-3.7775|||-3.375|-3.6458|-3.6458|-3.1458|-2.7458|-2.0958|-3.1458|-3.2958|-1.5958|-1.1958|-0.5458|-1.9458|-0.5458|-1.3458|-1.1958|-1.2958|-1.7958|-2.8458|-3.3958|-4.2458|-5.4458|-6.8231|-4.1034|-5.9066|-5.1157|-6.3841|1.521|1.721|1.571|2.271|4.021|4.9706|3.8034|3.7177|3.1097|2.5597|2.1097|1.6597|3.0097|3.6597|2.9097|4.6414|2.8653|2.5653|3.0653|-0.0373|-0.5373|-0.7873|-1.6373|-1.0373|-1.8373|-1.7373|-1.4373|-1.0373|-1.0873|-1.8373|-1.5873|-0.5373|-2.7373|-3.1873
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-496.1705|-525.1705|-606.3561|-543.229|-706.31|-515.0666|-527.0145|-503.0145|-481.0145|-341.0145|-396.0145|-386.0145|-407.0145|-510.0145|-674.905|-637.6166|-656.8539|-662.8539|-613.2265|-619.4623|-678.4623|-621.4623|-768.0692|-714.5213|-561.353|-566.353|-743.353|10.5776|166.5776|255.5776|318.5776||461.5776|631.5776||560.5776|332.5776|410.5776|476.5776|390.5776|488.5776|||370.5776|470.5776|575.6818|442.6818|417.6818|273.6818|344.6818|317.6818|349.6818|464.6818|532.6464|475.8293|556.477|530.7523|551.7247|545.9164|565.3515|683.6684||640.1871|683.3745|-8.5384|-239.5384|-194.5384|-242.5384|-273.5384|-341.5384|-613.5384|-643.376|-479.9701|-212.9701|-231.9701|-311.9701|-325.9701|-359.9701|-526.9701|-316.9701|-390.9701|-328.9701|-413.9701|-272.9701|-185.9701|-109.9701|-276.9701|-146.9701|-159.9701|-183.9701|-339.9701|-423.9701|-414.9701|-183.9701|-323.9701|-416.9701|-400.9701|-417.9701|-393.9701|-193.9701|-457.9701|-473.7445|-446.2161|-444.5179|-446.2421|40.9896|223.9896|247.9896|339.9896|266.9896|246.9896|413.9896|388.044|379.7711|354.2456|368.2729|396.1366|-39.0887|-42.0887|-42.0887|-46.0887||-95.0887|-86.0887|-53.0887|-112.0887|-127.0887|-54.0887||-248.0887|-349.0887|-460.0887|-487.543|-387.9908|-324.9908|-345.9908|-402.9908|-409.9908|-412.9908|-424.9908|-356.9908|-402.9908|-496.9908|-374.9908|-512.9908|26.8749|73.8749|20.8749|7.8749|24.8749|178.8749|349.8749|424.8749|482.8749|360.8749|508.148|427.148|509.1089|409.2322|417.1849|296.1849||332.1849|304.1849|264.1849|424.1849|414.9832|429.7591|383.9261|392.9261|460.9261|583.4734|461.526|380.0362|459.0362|457.0362|417.0362|405.0362|477.0362|504.0362|608.4291|485.7396|461.7396|552.2593|522.2593|362.2593|475.2593||377.2593|421.2593|175.2593|271.2593|456.2593|213.2593|294.2593|355.3633|-4.7588|-75.7588|-121.7588|-129.7588|-69.7588|-109.7588|-88.7588|-142.7588|-54.7588|-57.7588|-75.7588|-104.7588|-48.7588|-6.7588|-19.7588|-84.7588|-103.7588|-100.7588|-46.7588|-163.7588|-126.7588|-214.7588|-220.7588|-189.7588|-117.7588||-94.7588|-154.7588|-142.7588|-185.7588|-247.7588|-254.7588|-189.7588|-251.7588|-306.7588|-279.7588|-200.7588|-239.7588|-204.7588|-315.7588|-376.5654|-366.6282|-405.5869|17.4958|152.4958|214.4958|114.4958|171.4958|212.4958|119.4958|146.4958|285.4958|238.4958|238.4958|241.4958|251.4958
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|0.4803|0.6303|0.6903|0.7803|0.6703|0.7636|-0.0945|-0.2945|-0.4045|-0.4045|-0.2545|-0.2345|-0.4545|-0.5545|-0.4045|-0.3545|-0.3045|-0.3445|-0.4045|-0.3645|-0.7045|-0.7945|-1.1745|-1.0917|-1.1058|-0.9631||-0.6332|-0.4332|-0.6132||-0.8332|-1.3202|-0.7175|-0.8269|0.1321|0.0421|0.0821|0.3321|0.4821|0.2921|0.2221|||0.3821|0.2021|0.4321|0.4221|0.2321|0.4821|0.7321|0.9074|0.756|0.9366|-0.1859|-0.3259|-0.3359|-0.4159|-0.5659|-0.6859|-0.7459|-0.8159|-0.5159|-0.2859|-0.5659|-0.6159|-0.8359|-0.4359|-0.5759|-0.9259|-1.141|-0.7938|-0.9848|-0.8081|-1.1132|-0.8032|-0.7132||-1.0032|-0.5632|-0.3532|-0.6232|-0.3632|-0.2132|-0.4132|-1.0132|-0.6225|-0.8233|-0.812|-0.6594|-0.5194|-0.616|-0.5144|-0.5932|-0.6475||-0.6427|-0.7625|-0.805|-0.8605|-0.8294|-0.8694|-0.8094|-0.7294|-0.9594|-0.8994|-0.9594|-0.9594|-0.9394|-1.4594|-1.476|-0.986|-1.296|-1.4211|-1.4051||-1.2424|-0.7424||-0.5624|-0.5424|-0.5624|-0.4824|-0.6424|-1.1424|-1.1424|-1.0024|-1.1224|-0.9824|-1.4424|-1.3714|-1.0914|-1.2314|-1.4114||-1.5077|-1.4149|-1.2149|-0.9749|-1.6809||-1.1609|-0.8982|-0.7382|-0.7982|-0.5982|-0.7382|-0.8182|-0.5982|-0.6382|-0.5582|-0.6382|-0.6582|-0.3582|-0.4982|-0.4782|-0.4982|-0.3782|-0.3782|-0.4382|-0.3982||-0.3782|-0.3382|-0.5382|-0.6582|-1.2782|-1.5982|-1.1582|-0.7582|-0.7582|-1.8382|-1.7158|0.0555|0.4755|1.2755|1.4339|1.2966|1.2829|1.4543|1.2115|1.1715|0.8715|0.5315|0.5515|0.9515|1.3628|1.1909|1.0643|1.1226|0.6961|0.6961|0.6561|0.9046|0.551|0.651|0.7477|0.7886|0.8107|0.803|0.825|0.8279|0.8279|0.8777|1.0458|1.1003||0.7138|0.7138|0.8238|0.7938|0.6238|0.4638|0.0738|0.2738|0.5238|0.7338|0.9138|0.3338|0.7338|0.5838|0.8838|1.0381|-0.0207|-0.2807|-0.4607|-0.7307|-0.7407|-0.5907|-0.9607|-0.8034|-0.9534|-0.9177|-0.6977|-0.9177||-0.7077|-1.0425|0.5508|0.5108|0.5508|0.6759|0.6201|0.5301|0.5901|0.7746|0.649|0.629|0.609|0.429|0.449|0.599
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-286.2652|-209.0653|-90.8653|-109.0653|-118.1651|-195.3653|-172.6651||-236.2652|-240.8653|-218.1651|-268.1651|-368.1652|-540.8652|-459.0724|-523.4305|-475.7283|-493.9758|-404.6673|-313.7674|-363.7674|-391.0672|-409.1673|-486.4674|-503.575|-439.9751|-503.575|-403.575|-226.2752|-258.1751|-167.1751||-303.575|-258.1751|-403.575|-580.7604|-489.8605|-540.0729|98.8405|162.5405|298.8405|298.8405|257.9406|367.0405|317.0405|98.8405|189.8405|85.2404|144.3405|371.6406|||357.9406|307.9406|280.7404|424.0228|343.1307|271.5425|326.0425|318.8416|-31.1085|-90.2086|-58.3087|-62.9085|-276.5086|-331.1085|-303.8087|-108.3087|-58.3087|-149.2086|-299.2086|-303.8087|-365.1526|-233.3525|-274.2527|-237.8525||-342.4526|-337.8525|-383.3525|-419.6474|-444.1579|-406.2868|26.2192|158.0193|180.7192|121.6194|376.2192|353.5193|376.2192|478.6047|-73.4805||||||||-259.8804|-246.1804|-318.8804|-428.7948|-357.7877|-366.8878|-344.0878|-325.8878|-280.4879|-225.8878|-307.7877|-353.1879|-326.2642|-420.6324|-363.0639|-427.4154|146.6149|292.0148||350.2608|302.3189|297.7188|310.3181|342.218|287.6179|355.8181|448.0979|369.3809|437.4176|423.1133|273.1133|264.0132|377.6133|409.5132|382.2134|382.2134|204.9134|268.6133|268.6133|377.6133|382.2134|482.2134|367.0773|276.1771|217.0773|207.9772|248.9772|398.9772|394.3771|426.1771|432.1969|485.0132|329.4925|398.3135|234.6136|211.9134|261.9134|166.5135|180.1136|161.9134|111.9134|143.7134|189.2134|289.2134|366.0317|431.2073|294.7826|222.0827|253.8827|149.3827|144.7826|140.2826|72.0827|144.7826|108.3827|153.8827|212.9828||317.4828|281.1828|185.6828|222.0827|144.7826|103.8827|167.4828|162.9828|153.8827|199.3827|281.1828|314.6474|173.3537|||182.4535|82.4535|77.8535|159.7536|159.7536|159.7536|132.4535|96.0536|105.1536|146.0536|200.6535|223.3537|287.0651|282.9825|301.0826|-13.3348|-72.4347|-140.6347|-172.4347|-145.1347|-108.8348|-190.6347|-263.3348|-315.2218|-314.4528|-173.5528|-164.4528|-246.3529|-289.6198|-280.2665|-226.2636|-239.8636|-260.8276|-256.2276|-301.7276|43.8291|93.829|71.129|221.129|271.129|261.8658|258.1052|253.6052|294.4002|246.3454|160.0455|123.6455|182.7456|178.1455|264.5454|235.8951|243.3945|217.5772|249.6358|253.3231|275.9876|212.2875|116.8876|144.0876|180.4876
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-5.1174|-4.6174|-1.1174|-2.6174|-3.1174|-7.6174|-11.6174||-16.1174|-8.1174|-10.1174|-6.6174|-10.6174|-9.6174|-11.6174|-14.6174|-7.1174|-8.6174|-11.1174|-4.6174|-12.1174|-10.6174|-15.6174|-27.6174|0.2466|0.7466|0.7466|3.2466|8.2466|6.2466|9.7466||12.7466||4.7466|14.7466|6.7466|21.2466|21.7466|36.6907|18.4182|14.4182|14.4182|18.4182|18.9182|8.4182|10.4182|25.4182|-12.0247|-6.0247|||-2.5247|-3.5247|-7.0247|-9.5247|-7.0247|-10.0247|-9.5247|-8.0247|-8.5247|-9.0247|-16.0247|-21.5247|-31.0247|-38.4163|-22.9348|-14.9948|-10.9948|-20.9948|-24.4948|-24.9387|-17.6347|-17.6347|-14.6347|-19.6347||-21.6347|-19.6347|-18.1347|-19.6347|-11.1347|-6.6347|-2.1347|-8.6347|-12.6347|-12.6347|-16.6347|-19.6347|-19.1347|-27.6347|-27.1347||||||||2.7418|17.2418|14.7418|11.2418|14.7418|17.2418|16.2418|17.2418|11.7418|8.7418|6.7418|3.2418|11.7418|12.2418|21.7418|23.2418|18.2418|17.7418||19.2418|22.2418|30.2418|38.0464|37.8886|11.8886|10.3886|10.8886|6.8886|7.3886|23.3886|22.154|24.7822|19.9342|13.4342|8.4342|12.4342|20.9342|15.4932|13.9932|7.9932|5.9932|10.4932|13.9932|14.4932|15.9932|13.9932|18.4932|15.4932|15.9932|17.4091|15.7601|17.4001|19.8335|21.0372|17.458|21.5089|14.3974|9.8974|5.8974|4.8974|9.3974|9.8974|8.3974|6.8974|13.3974|9.3974|12.8974|15.8974|23.3974|24.4138|25.6379|10.6379|14.1379|21.1379|16.0941|10.5941|14.5941||14.0941|18.0941|17.5941|16.0941|12.5941|8.5941|15.0941|13.5941|13.0941|21.0941|23.8546|29.5607|-6.8176|||-2.3176|-8.3176|-13.8176|-11.8176|-16.8176|-20.8176|-18.8176|-18.3176|-11.3176|-6.8176|-18.3176|-15.3176|-15.3176|-15.8176|-12.3176|-18.8176|-14.8176|-7.3176|-10.3176|-11.3176|-22.3176|-20.7193|-18.7193|-22.1881|-20.8479|-21.4977|-21.6641|-22.4323|-19.1664|-22.1664|-22.7405|-20.4203|-21.4203|-22.2726|-25.8306|-26.0063|-27.8349|-24.8349|-21.7888|-18.6203|-11.6203|-17.6203|0.6232|0.1232|4.1232|10.1232|6.1232|4.6232|3.1232|3.1232|0.1232|4.6232|5.6232|10.6232|15.1232|8.1232|4.1232|9.1232|5.1232|8.6232
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-4.8909|-5.2877|-4.3702|-4.1575|-2.6775|-1.5575|-1.5075|-2.1175|-0.6575|-1.2675|-1.7075|-0.9175|-1.9975|-1.0175|-1.5375|-1.8675|-1.3175|-2.9175|-2.5175|-2.0575|-2.0875|-3.6475|-4.0075|-6.4675|-7.2772|-6.4758|-7.2442|-6.6447|-9.1452|-7.1685||-7.0673|-7.127|-8.4694|-9.361|-6.1978|-7.3509|-5.6566|-3.9066|-5.5466|-5.4266|||-5.4466|-4.4666|-5.0966|-4.1466|-4.7666|-3.4266|-2.2466|-3.1066|-2.6066|-2.3666|-3.3566|-2.9366|-3.2066|-6.0166|-6.2566|-5.5466|-5.6666|-4.9066|-6.1066|-5.2066|-3.8066|-3.9266|-6.2266|-6.6766|-7.9066|-8.0466|-7.2066|-11.0066|-11.1066|-13.5617|-9.9854|-7.1354|-8.4654|-5.1754|-4.6754|-11.8654|-8.252|-6.752|-9.3905|-7.4427|-6.6427|-4.5427|-4.5427|-7.0027|-4.5725|-3.2325|-2.3525|-3.0125|-3.8125|-3.2725|-2.9525|-2.2925|-2.9925|-4.9725|-5.9925|-4.7525|-6.0325|-7.5525|-9.2995|1.967|2.567|3.607|3.067|5.207|5.547|6.527|6.867|-0.1516|-3.9716|-3.4116||-3.2316|-3.1316|-3.9516||-5.6116|-6.3116|-5.8116|-5.1316||-5.6116|-5.4516|-4.9316|-7.4116|-9.4817|-7.2761|-9.8161|-8.154|-6.574|-5.454|-6.894|-5.294|-4.694|-5.934|-5.234|-5.094|-6.294|-5.714|-8.294|-11.0223|-7.2954|-6.8354|-7.0354|-7.3954|-9.5154|-9.1682|3.3137|3.9937|5.0937|4.3137||5.0337|5.7737|8.5537|8.7652|8.1652|6.0252|8.9252||9.0491|8.0498|5.3498|6.7387|5.1252|6.3491|5.4902|6.3682|5.1682|6.6836|6.1266|5.2466|4.7266|6.9866|6.9718|6.5809|6.7338|7.9492|5.948|-0.8469|-2.8169|-4.4369|-3.4769|-4.2369|-2.7369|-3.5269|-2.5469|-3.3969|-4.8969|-4.7869|1.2612|3.1012|3.1712|2.3912|2.5512|1.8112|2.3112|2.9312|3.893|3.7389|3.6366|4.219|4.1155|3.5611|3.8896|3.8707|4.1668|3.7327|3.9127|3.4127|1.9127|2.8927|3.6127|4.018|4.2628|4.1037|4.263|4.2032|4.0032|5.4835|4.6528|4.2459|2.6659|3.4459|4.541|4.2222|-0.047|-0.347|-1.207|-1.037|-2.147|-2.047|-1.287|-3.387|-3.667|-2.267|-2.157|-1.607|-3.457|-4.347|-3.33|-3.7066|-3.109|-4.0973|0.7543|1.4443|1.2243|0.2643|2.2043|3.3443
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|1.0838|1.8838|2.1838|2.7838|3.2542|2.7158|2.9287||2.6527|2.9527|4.103|-0.1772|-1.5772|-1.7772|-2.4772|-3.2772|-1.9772|-2.3772|-2.9772|-2.4772|-2.8772|-2.6772|-3.2772|-4.1772|-4.408|-2.7088|-3.6598|-3.5054|-2.1215|-2.7215|-2.5215||-3.8215||||-3.7072|-3.3636|-3.0002|-3.2002|-3.2002|-3.1002|-2.9836|-2.2836|-2.7836|-3.8836|-4.3929|-2.8017|-3.8017|-3.8908|||0.8102|1.9102|2.3102|2.2102|3.0102|2.5102|2.1102|1.8102|2.0102|1.8102|1.1102|2.2102|2.4102|1.4102|1.3102|1.2102|2.5102|0.9102|0.6102|2.1102|3.4102|3.4102|3.6102|3.2102||1.7102|2.1102|3.2102|3.4102|4.0102|4.3102|4.3102|3.6275|3.4275|3.3275|3.9275|5.125|4.6745|1.9745|1.7745||||||||2.2745|2.3745|2.8745|4.0745|4.1661|4.5901|3.9946|3.237|3.537|3.237|3.837|4.3745|3.0383|3.4314|3.0794|3.366|3.2789|1.8654||1.9449|2.3777|2.2918|2.4076|2.5084|2.726|2.0069|2.3068|2.8829|2.7829|2.4829|1.3829|1.2829|2.0829|2.0829|2.5829|2.4829|2.6865|2.9906|-0.6723|-0.8723|-0.8723|-2.2723|-2.1723|-2.8359|0.5177|0.7177|1.4177|1.9177|1.7177|1.3177|2.3177|2.9586|2.8373|2.4804|2.8615|3.2128|3.092|3.1652|2.0652|2.2652|3.1652|2.578|2.8747|2.0747|2.9747|3.0225|2.5225|2.5684|2.6684|1.0684|2.3684|2.2677|1.6676|2.3676|2.6676|2.6676|-0.2632||-0.2632|-0.5632|-2.3632|-1.8632|-1.7632|-2.1632|-2.4703|-2.5947|-2.2275|-2.2583|-2.5109|-2.2109|-3.1598|||-1.2598|-2.1598|-1.8598|-1.8598|-1.5598|-2.1598|-2.1598|-2.3598|-1.6598|-1.3598|-1.5598|-0.7598|-1.5598|-1.6598|-1.1598|-0.8598|-0.4598|-0.3598|-0.5598|-0.9598|-1.1598|-1.8598|-1.6598|-2.0598|-3.1598|-3.5998|-3.1133|-3.1133|-3.687|-3.2633|-3.1648|-2.8958|-3.0958|-2.8958|-2.2958|-2.1958|-2.6958|-2.3958|-0.6958|-0.1958|-1.5958|-1.6958|-2.1958|-1.6958|-1.1958|-1.1958|-1.3958|-2.2958|-2.1958|-2.2958|-2.2958|-1.9958|-1.3958|-2.6958|-2.5958|-3.4958|-3.4958|-2.2958|-2.2958|-1.3958
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-4.7766|-4.4029|-5.4616|-3.0116|-2.1116|-2.0816|-1.2816|-1.9916|-2.4716|-2.5616|-0.5216|-0.2716|-0.9416|-0.9716|-1.6516|-3.3516|-2.7616|-2.3916|-2.4516|-2.4516|-1.7516|-3.6716|-4.0216|-5.1016|-4.9746|-5.2357|-5.9124|-4.6621|-5.0112|-4.3447|-4.6885|-4.9385|-5.925|0.8608|1.2008|0.3908|1.8708|1.9808|3.2008|3.7108|4.2563|2.2463|||2.3263|1.6063|1.8463|2.2463|3.2263|4.1963|4.1763|5.2681|5.3423|5.1265|-1.0059|-2.6459|-3.7859|-4.9159|-4.9743|-5.5168|-4.4768||-3.9468|-4.1968|-2.7868|-3.9468|-5.5568|-6.1268|-4.1868|-4.4168|-5.9668|-8.5814|-5.9382|-6.9414|-6.0971|-6.438|1.5394|4.3694|3.1794|4.1894|4.8594|3.7594|4.9494|5.6199|4.3699|4.3913|2.9913|2.9113|4.3713|5.1203|-0.5908||-2.5708|-2.6708|-1.1808|-2.0008|-2.3108|-3.5908|-3.8808|-3.3708|-3.0108|-3.8508|-4.0098|0.4069|1.2569|2.6269|3.3569|3.2878|3.2278|3.8842|3.9402|3.7597|4.3469|2.5469|2.6969|2.8069|2.9169|3.2969|3.1369|2.7069|3.7669|3.6888|3.0619|3.7219|4.0765|3.6865|4.1189|4.632|-1.2053|-0.8553|-1.1553|-1.6353|-1.6253|-1.5353|-1.3853|-1.7353|-1.5253|-2.6253|-2.3353|-4.0753|-3.4653|-3.3046|-3.3646|-3.8207|-4.1319|-4.9526|-4.7025|-4.0325|-3.9625|-3.9925|-4.3933||-3.7976|-2.3776|-1.8976|-2.0076|-1.9676|-3.3276|-5.1576|-4.81||-2.11|-3.46|-4.2178|-4.5437|-4.6935|-5.5128|-5.0303|-2.3803|-3.7703|-4.7814|-4.2566|-4.5951|-4.2549|0.2775|0.7775|1.8975|2.5075|3.2075|3.1775|3.3675|3.3875|3.8075|3.4375|3.9075|2.9775|3.6975|3.2451|3.9051|4.5734|4.751|4.2496|4.3496||4.3407|4.3947|4.1248|3.5748|3.6448|3.3448|3.6148|5.3148|3.8849|2.9049|2.8849|3.4049|3.9849|5.0399|-2.145|-1.715|-1.935|-2.625|-3.635|-4.665|-4.6751|-4.8551|-4.3884|-4.1116|-4.3523|-3.8223|-4.236|-4.716|-4.8645|-4.0727|-4.958|0.9554|2.0254|2.4154|3.7554|3.6554|2.7154|3.0854|3.1054|3.2954|3.3454|3.6054|0.2654|3.3654|2.6915|2.7715|2.8415|3.7515|5|4.5023|4.6831|4.1895|3.5667|3.5747|3.9335|3.7875|2.4675|2.9375
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-14.6527|-20.1527|2.7904|5.2904|8.2904|16.2904|14.7904||18.2904|20.7671|20.9079|-0.8126|-10.8126|-19.3126|-16.3126|-22.1806|-20.6729|-16.5672|-15.5672|-13.0672|-16.5672|-19.5672|-15.5672|-18.0672|-20.5672|-16.5672|-22.7136|-15.0903|-10.0903|-10.0903|-7.0903||-8.5903||-19.0903||-21.1281|-18.4756|-22.2507|-23.1045|-17.6045|-18.6045|-21.4773|-18.1814|-14.6814|-18.6814|-25.6738|-19.1931|-24.4924|-17.5432|||-14.0432|-18.0432|-16.0432|-14.5432|-11.5432|-9.5432|-8.5432|-7.5432|-9.0432|-5.0432|-2.0432|-4.0432|-15.0432|-17.0432|-5.5432|-3.0432|-1.5432|-12.0432|-21.5432|-24.0432|-12.5432|-8.5432|-8.5432|-14.0432||-17.0432|-20.5432|-9.5432|-18.0432|-7.0432|-10.0432|-14.0432|-12.5432|-15.5432|-18.5432|-10.5432|-19.5432|-15.5432|-20.5432|-28.5432||||||||-28.2147|-29.3937|-24.3937|-26.3937|-17.8937|-24.3937|-17.3937|-16.8937|-25.8937|-35.1875|-38.0138|3.2313|13.2313|6.2313|13.7313|12.2313|23.2313|27.2313||26.2313|25.7313|28.2313|26.7313|26.7313|26.7313|27.7313|31.7313|29.2313|39.1459|39.0788|23.9897|8.4897|20.4897|18.9897|19.9897|29.9897|31.6552|29.3089|28.8089|32.1852|26.6852|14.6852|11.6852|10.1852|15.1852|21.1852|15.6852|27.6852|26.1852|29.1852|36.4836|26.5373|29.4859|28.7899|29.3332|32.8332|33.4536|33.2081|31.2081|22.2081|15.7081|5.7081|20.7081|30.7081|33.0924|-0.5023|-6.0023|-10.5023|-10.0023|-17.5023|-16.5023|-23.0023|-31.0023|-26.5023|-32.0023|-40.9192|-38.8546||-33.9828|-31.9828|-41.4828|-33.9828|-46.1476|-38.9322|-33.4322|-39.9802|-39.2003|-33.9447|-36.1999|-40.1999|-35.6999|||-32.8089|-38.8089|-41.8089|-42.4543|-48.7665|-39.7665|-45.2665|-49.2665|-52.435|-64.3722|-56.1358|-61.6509|-47.5565|-59.4517|-54.9741|-60.5268|-68.8075|-62.2306|-73.9052|-55.4052|-64.4052|-74.2502|-53.7502|-78.2502|21.3731|19.3731|38.8731|34.3731|48.8731|32.8731|62.3731|58.3731|62.8731|60.8731|67.8731|68.1049|51.6049|28.1049|66.1049|66.561|44.0678|54.6031|35.6344|24.6344|39.6344|33.1344|29.1344|21.6344|20.1344|32.6344|36.1344|35.6344|35.6344|40.1344|41.1344|42.8789|34.8789|48.8655|30.8506|41.0006
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-3.3411|-3.2411|-1.9411|-1.9411|-1.4411|-1.5411|-2.0411||-2.1411|-1.5411|-0.5411|-2.1411|-2.6411|-2.9411|-2.8411|-4.3411|-3.9411|-4.2411|-5.0411|-3.4411|-5.3411|-5.6411|-6.4411|-7.2623|-6.4081|-4.7868|-6.6242|-6.0214|-4.9349|-6.0832|-6.1424||-5.6916|-6.6462|||-6.8847|-6.3774|-5.5853|-5.7853|-3.7853|-5.7853|-5.5853|-4.6853|-4.9853|-5.7853|-7.1853|-7.1853|-9.717|4.316|||5.416|4.916|5.816|4.516|5.216|5.016|6.416|6.1902|6.9902|5.3779|5.9755|6.1352|4.9353|4.7352|5.7614|4.7924|4.7924|3.2924|1.5924|3.9924|2.9924|4.2924|5.2138|4.9542||2.4092|2.4092|3.7092|3.4527|3.3527|3.2429|3.0429|3.6087|3.4375|3.7658|3.6658|3.8658|3.97|3.47|3.27||||||||2.17|1.37|1.87|1.37|2.47|1.67|1.17|1.17|1.37|1.67|1.67|1.67|1.77|2.17|2.37|2.77|1.67|2.07||2.67|3.17|2.27|2.77|3.37|4.17|4.77|5.0166|5.1166|4.224|4.7045|3.1772|3.8136|-0.1719|-0.6719|-0.6719|-0.7719|-1.0719|-1.8719|-1.7719|-1.9719|-1.6719|-3.2719|-2.9719|-2.4719|-1.5719|-1.5719|-2.6719|-1.8719|-2.3719|-1.9719|-1.8719|-1.8719|-1.9719|-0.7719|-0.2719|-1.3719|-0.7719|-1.5719|-3.1719|-2.6719|-1.8719|-3.3719|-1.7719|-2.3719|-2.2719|-3.6719|-3.1719|-3.5719|-4.1719|-5.2719|-4.9719|-3.0719|-3.6719|-3.9719|-4.8719|-5.4719|-6.1719||-5.7005|-6.0005|-6.6394|-6.1327|-7.6196|-5.787|-5.187|-6.187|-6.887|-7.5544|-8.2544|-9.166|0.7719|||3.1719|5.1719|7.8719|4.8719|7.8719|6.7077|8.1419|6.7243|7.5362|6.4362|7.6402|6.9601|7.8601|7.8834|9.1927|9.0597|-2.3752|-4.9752|-7.2752|-8.4114|-8.2237|-6.6886|-5.8885|-7.7039|0.4539|1.9539|3.4539|1.8539|1.2539|2.7539|2.6539|2.6539|3.9539|3.6539|4.8539|4.2539|5.6539|4.0539|9.9539|6.1266|7.5129|5.7144|6.4144|6.0144|7.4144|6.6144|6.2144|4.6144|4.9144|7.0144|8.0589|8.7589|5.7589|7.4589|8.9194|5.7194|6.2194|7.7194|-0.1895|-1.2895
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-929.7449|288.7316|412.7316|448.7316|600.7316|526.7316|430.7316|415.7316|459.7316|407.7316|536.7316|408.7316|348.7316|135.7316|212.7316|427.7316|557.7316|572.7316|543.7316|742.7316|733.7316|759.7316|749.7316|1111.7316|881.7316|833.7316|613.7316|583.7316|485.7316|548.7316|659.7316||713.4563|526.4563||382.4563|221.4563|336.4563|528.4563|623.4563|528.4563|||425.4563|459.4563|682.4563|732.4563|898.0071|662.7093|576.7093|799.7093|638.2325|742.2028|735.8364|771.2072|722.0635|791.015|864.5722|784.5028|859.5028|995.1142||1040.8491|-115.2361|-103.2361|-151.2361|-36.2361|-86.2361|-301.2361|-553.2361|-821.2361|-699.0401|-768.6716|242.5814|27.5814|64.5814|181.5814|178.5814|142.5814|305.5814|322.5814|283.5814|475.5814|464.5814|395.5814|477.5814|563.5814|589.5814|724.0904|529.6005|-63.2822|-228.2822|-303.2822|-204.2822|-204.2822|-223.2822|-312.2822|-347.2822|-356.2822|-364.2822|-480.2822|-602.5358|-525.6509|-544.2232|52.9743|187.9743|331.9743|406.9743|538.9743|364.0171|313.0171|293.0171|254.0171|358.0171|360.0171|333.0171|482.0171|343.2681|424.2681|488.5756|510.8063||424.6048|393.6048|397.6048|332.6048|310.6048|406.6048||356.6048|443.6048|323.6048|413.6048|419.6048|412.6048|442.6048|408.6048|602.6048|-3.7004|-69.7004|-200.7004|-373.7004|-557.7004|-311.7004|-338.7004|-433.7004|-593.7004|-690.6115|-632.8461|-642.5235|-637.5235|-777.5235|-676.6372|-855.3546|181.2085|343.2085|330.2085|527.2085|349.2085|409.2085|301.2085||506.2085|521.4539|487.0599|655.6777|518.5007|378.5007|352.5007|351.5007|366.5007|454.5007|464.5007|403.5007|523.5007|708.0563|578.0633|366.0633|392.0633|408.0633|549.0633|-20.0498|-136.0498|-153.0498|-153.0498|-174.0498|-259.0498||-292.0498|-382.0498|-517.0498|-579.2776|-650.864|-511.8744|-494.8744|-466.8744|-485.416|88.3522|122.3522|191.3522|275.3522|309.3522|456.3522|403.3522|389.3522|462.1136|-58.6357|-125.6357|-231.6357|-132.6357|-157.6357|-205.6357|-362.6357|-346.6357|-165.6357|-201.6357|-229.6357|-247.6357|-301.6357|-308.6357|-409.6357||-522.6357|-613.0396|-413.4001|-469.4001|-456.4001|71.4998|188.4998|62.4998|52.4998|147.4998|107.4998|68.4998|47.4998|25.4998|27.4998|171.4998|263.4998|422.4998|492.3331|503.8145|-75.5692|-131.5692|-100.5692|-153.5692|-201.5692|-239.5692|-190.5692|-146.5692|-222.5692|-276.5692
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-0.5269|-0.5597|-0.3597|-0.3597|-0.4097|-0.4097|-0.4097||-0.5097|-0.5097|-0.4598|-0.4598|-0.5597|-0.6597|-0.6097|-0.6597|-0.5597|-0.6597|-0.6597|-0.5097|-0.7597|-0.9275|-0.9583|-1.1426|-0.8304|-0.8304|-1.1754|-0.8088|-0.8456|-0.8956|-0.8956||-0.8918|-0.8918|-1.0418|-1.102|-1.0717|-0.9364|-0.7364|-1.0364|-1.1432|-1.2924|-1.3499|-1.3983|-1.0983|-1.3483|-1.5814|0.16|0.16|1.06|||1.4944|-0.3736|-0.3736|-0.4236|-0.3736|-0.4236|-0.3236|-0.2736|-0.2736|-0.3736|-0.5236|-0.5236|-0.6736|-0.7262|-0.5873|-0.6873|-0.5873|-0.6873|-0.8915|-0.6755|-0.4255|-0.1755|-0.2255|-0.5255||-0.7255|-0.7839|-0.6731|-0.7231|-0.5231|-0.5231|-0.5731|-0.5731|-0.6231|-0.5231|-0.2731|-0.2731|-0.2231|-0.2731|-0.3231||||||||-0.7731|-0.9312|-0.768|-0.7735|0.2809|0.1809|0.2309|0.3309|0.1809|0.3309|0.2309|0.0309|0.1309|0.1309|0.1309|0.1309|0.1809|0.3309||0.5309|-0.1016|-0.2516|-0.4516|-0.5016|-0.4016|-0.4516|-0.4516|-0.5016|-0.5016|-0.3016|-0.6516|-0.7907|-0.7757|-0.8286|-0.7096|-0.8051|-0.8285|-0.8285|-0.8622|-1.0358|0.1225|0.0725|0.2225|0.4725|0.7725|0.9986|0.9496|0.8996|0.8747|0.7747|0.7247|0.6747|0.6747|0.7247|0.8747|0.7247|-0.2973|-0.2973|-0.4473|-0.5473|-0.5473|-0.7973|-0.6973|-0.8473|-0.7942|-0.8602|-0.9629|-0.9129|-0.976|-0.776|-0.776|-0.576|-0.526|-1.076|-1.2178|-1.217|0.0047||0.1547|0.3047|0.1047|0.3547|0.0547|0.2547|0.8047|0.9047|1.2047|1.2385|-0.6191|-0.7191|-0.8691|||-0.5691|-0.2191|-0.5191|-0.5691|-0.4191|-0.6691|-0.9191|-1.2156|-0.984|-1.2711|-1.0485|-1.2539|-1.0087|-0.9087|-0.8587|-1.0587|-1.2087|-1.1587|-1.2087|-1.3587|-1.7153|-1.6451|-0.9951|-1.5223|-1.2158|-0.9158|-0.8658|-0.9658|-0.8658|-0.6158|-0.9158|-0.9658|-0.7658|-0.9158|-0.8158|-1.1158|-1.1658|-1.3158|-1.5342|-1.4123|-1.2123|-1.6623|-1.8304|-1.5477|-1.3681|-1.4181|-1.2681|-1.8181|0.2018|0.6018|0.6518|0.7518|0.6518|1.0518|1.1518|1.3518|2.2243|-0.3627|-0.8127|-0.6627
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-1.5644|-1.8716|-1.5573|-1.3573|-1.4073|-1.7073|-1.2073||-0.8073|-0.5573|-0.0073|-0.6073|-1.4073|-1.8573|-2.1573|-2.4024|-2.0524|-2.1524|-2.5524|-2.1332|-2.8332|-3.3091|-2.174|-3.0295|-2.5216|-1.9687|-2.1687|-1.6187|-0.9687|-0.8687|-0.2687||-1.4687|-1.4687||-1.3263|-1.7098|-0.9539|-0.7039|-1.1539|-0.9539|-1.4039|-1.4539|-1.4099|-1.4116|-1.7116|0.0605|0.5105|0.4605|1.1105|||1.4605|1.6605|-0.0232|-0.0232|-0.2232|-0.7232|-0.7232|-0.8232|-0.8232|-0.8732|-1.5232|-1.7232|-2.0232|-1.0232|-0.2732|-0.8232|-0.7232|-1.7232|-2.3536|-2.0845|0.4107|0.6107|0.5607|0.5107||0.1107|0.7107|1.2607|1.2607|1.9107|1.7009|1.6009|1.4509|1.2509|1.3009|1.8009|2.1983|2.0536|-0.2319|-0.2319||||||||-1.7819|-2.1105|-1.5672|-2.1969|-1.6327|-1.9807|0.4892|0.5892|0.8392|1.1392|0.6392|0.4392|0.6892|0.2392|0.2892|0.1392|0.4892|0.8392||1.5892|1.8392|2.1392|2.1892|3.0574|1.8822|1.4822|1.4322|1.0322|1.2322|1.1322|1.4322|1.3822|2.1322|2.2322|2.5322|2.4913|3.0154|2.5899|2.8899|2.6374|2.8874|2.7874|2.0874|2.5374|2.9874|2.7214|1.8214|2.3214|2.3214|3.7714|-0.8684|-0.7183|-0.4683|-0.8184|-0.2683|-0.2183|-0.6684|-0.6684|-1.4184|-1.4184|-1.1684|-1.3684|-1.5684|-1.9184|-2.7183|-3.0204|-2.8514|-2.9514|-3.375|-2.975|-3.575|-3.225|-3.025|-3.175|-3.625|-4.3824|-4.1324||-4.1215|-3.8215|-5.0794|-3.9994|-5.4965|-4.7739|0.9834|0.9334|3.1334|5.1455|-2.1747|-2.4247|-2.8247|||-3.5775|-3.0194|-3.241|-3.435|-2.485|-2.835|-2.885|-3.8417|-3.4724|-3.5224|-3.6888|-3.8681|-3.3654|-3.3154|-2.9154|-2.1154|-2.1654|-2.9154|-3.0654|-3.5154|-4.5154|-5.1492|-3.6492|-4.9853|-5.3059|-3.4916|-3.5916|-4.0916|-4.5518|-4.1015|-3.8015|-4.6015|-4.002|-3.552|-3.702|-3.552|-3.302|-4.452|-5.5133|-4.9228|-3.9728|-5.4728|-6.5032|-5.6674|-5.1749|-5.7314|-4.8814|-5.7814|-7.0266|0.3172|1.9672|2.9172|3.4672|2.9172|2.7172|3.0172|3.8172|3.9172|2.0172|2.2172
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-0.526|-0.5088|-0.5282|-0.6104|-0.2504|-0.4404|-0.3604||-0.4104|-0.4004|-0.3504|-0.5104|-0.5704|0.0008|0.1908|0.2008|0.2608|0.4208|0.3708|0.3208|0.4108|0.5108|0.5508|0.5908|0.7326|0.7934||0.7162|0.6362|-0.0469|-0.0669||-0.1369|-0.2569|-0.4969|-0.6069|-0.6769|-0.3769|-0.4769|-0.4169|-0.6269|||-0.5869|-0.6669|-0.7327|-0.7652|-0.7264|-0.8015|-0.6815||-0.6515|-0.6415|-0.5015|-0.1915|-0.3815|-0.4515|-0.4215|-0.1815|-0.2415|-0.2015|-0.4215|-0.4815|-0.5215|-0.6815|-1.1515|-0.8183|-0.4783|-0.2583|-0.7483|-0.9498|-0.7986|-0.7917|-0.4617|-0.4717|-0.5017|-0.4717|-0.5317|-0.7017|-0.4217|-0.7217|-0.7841|-0.834|-0.654|-0.724|-0.854|-0.844|-1.0494|-0.8448|-0.8948|-1.007|-0.9092|-0.8392||||-0.8092|-1.0792|-1.1141|-1.2129|0.0421|0.2221|0.8921|1.0621|1.0172|0.9972|0.8972|0.7472|0.5072|0.3272|0.2072|0.5072|0.3472|0.2672|0.4772|0.5272|0.7372|0.8772|0.6572|0.6372|0.5772||0.6972|0.7872|0.6972|0.6472|0.5072|0.6372|1.1072|1.1372|1.5172|1.5572|1.5401|1.5301|0.6101|0.5601|0.5801|0.7801|0.3401|0.3001|0.4001|0.4601|0.4401|0.4201|0.7401|0.7101|1.3201|1.1401|1.4501|1.6701|1.8917|2.1897|1.0897|1.8297|1.2346|1.5302|1.3541|1.4301|1.2957|0.6157|1.1057|1.4346|1.1679|0.9455|1.3728|-0.0808|-0.0608|-0.0708|-0.0908|-0.0808|-0.0808|-0.1008|-0.1108|||-0.1708|-0.1908|-0.1708|-0.2208|-0.3208|-0.3308|-0.3008||-0.1408|-0.0608|-0.0608|-0.0908|-0.3308|-0.2508||-0.3008|-0.4092|0.063|0.103|0.233|0.313|0.26|0.2256|0.221|0.201|0.211|0.251|0.231|0.241|0.251|0.281|0.171|0.231|0.211|0.271|0.251|0.251|0.191|0.301|0.401|0.2928|0.3691|0.2691|0.2891|0.3091|0.3021|0.2121|0.2321|0.2521|0.3929|-0.1111|-0.1311|-0.1811|-0.2211|-0.2511|-0.3056|0.0327|0.1027|0.1327|0.1227|0.1327|0.1827|0.2327|0.2727|0.2606|0.2506|-0.0243|-0.0443|-0.0443|-0.1443|-0.172|-0.1956|-0.1476||-0.0976|-0.0976|-0.0976
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-93.1006|-93.2229|17.9173|33.9173|51.9173|57.9173|51.9173|43.9173|63.9173|62.9173|77.9173|93.9637|-29.4839|-49.4839|-61.4839|-54.4839|-55.4839|-63.4839|-55.4839|-45.4839|-71.4839|-104.2598||-85.7887|21.4859|45.4859|64.4859|56.2065|37.891|||||23.891|15.891|22.891|-9.3831|-12.3831|-12.3831|-11.3831|-8.3831|-13.3831|-10.3831|-10.3831|-13.3831|-13.3831|-20.3831|-28.3831|-30.3831|-26.3831|-30.3831|-29.3831|-17.3831|-13.3831|-1.3831|-2.3831|-16.3831|-6.3831|-14.3831|-35.3831|-44.3831|-41.3831|-48.3831|-43.6891|-52.6891|-62.1545|0.6713|10.6713|18.6713|48.6713|48.357|47.7855|60.6506|37.938|24.938||||18.938|24.938|31.938|43.938|26.938|31.938|36.5161|34.5161|27.5161|30.5161|37.5161|32.5161|46.7957|32.2174|25.5238|23.5238|29.5238|31.5238|28.5238|29.5238|31.5238|31.5238|23.5238|27.5238|36.5238|42.5238|34.5238|39.5238|54.8598|47.6776|48.5862|-22.0442|-26.0442|-20.0442|-29.0442|-33.0442|-34.938|-38.4311|-44.479||-41.6434|-46.7704|-43.3976|-39.3976|-28.3976|-23.3976|-28.3976|-28.3976|-33.3976|-31.3976|-31.3976|-12.3976|-18.3976|-25.3976|-20.3976|-30.3976|-26.3976|-25.3976|-36.3976|-41.3976|-61.3976|-63.3976|-85.9973|-56.8859|-59.7621|-51.1801|-51.589|4.5762|11.5762|12.5762|20.5762|23.5762|11.5762|8.5762|9.5762|14.5762|17.5762|22.5762|25.5762|39.5762|42.5762|37.5762|54.5762|-7.516|-40.516|-41.516|-42.018|-48.018|2.8655|0.8655||2.8655|13.8655|20.8655|37.8655|50.8655|64.6284|27.7093|5.7093|12.7093|13.7093|19.7093|18.7093|20.7093|22.7093|35.6769|27.7522|26.8857|20.8857|24.8857|27.2619|30.8542|26.8542|31.9849|22.9849|21.9849|19.9849|23.9849|24.9849|25.9849|34.9849|35.4277|35.8993|35.8993|38.8993|35.8993|27.8993|34.8993|36.8993|42.3881|-0.3625|-19.3625|-19.3625|-21.3625|-28.3625|-21.3625|-22.3625|-19.3625|-23.3625|-20.3625|-26.3625|-29.3625|-32.3625|||-29.3625|-29.3625|-44.0695|-33.3044|-31.3044|-28.3044|-23.3044|-22.3044|-21.3044|-22.3044||||||-30.3044|-36.3044|-35.7827|-40.1474|-47.3305|-41.4228|-42.2475|-41.275|-45.75|-45.7099|-42.7099|-50.1776|-55.2529|19.2853
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-19.5887|-15.8051|-17.5691|-12.2781|-10.5141|-12.2781|-14.9231|-14.0411|-7.8691|-4.3411|-9.6321|-11.3961|-10.5141|-19.3321|-22.8601|-26.627|-23.7572|-23.1139|-26.8567|-19.0439|-23.4529|-31.5937||-21.8937|2.5274|9.5824|20.1644|14.8734|14.8734|||||13.9915|15.7544|15.7544|14.8734|14.8734|20.1644|17.5184|32.1998|14.519|24.2169|-12.4142|-11.5322|-8.8872|-8.0052|-7.1232|-7.1232|-15.9412|-19.09|-21.0095|0.5101|6.6821|14.6191|16.3831|14.6191|21.826|23.9106|-8.3558|-10.7888|-15.6538|-14.56|-11.6107|-11.6107|-15.7359|6.5467|4.9247|9.7896|9.7896|13.496|9.442|12.0217|-0.7115|-3.9555||||-8.8205|-6.3875|-9.6315|-8.3132|-10.3381|-7.9051|-6.2832|-7.9051|-10.3381|-10.0258|-5.9718|-10.0258|-9.6064|-10.7624|-8.3294|-8.3294|-12.3844|-11.9109|0.3533|3.5973|2.7863|4.4083|0.3533|3.5973|6.8403|7.6513|6.8403|7.6513|8.4623|10.0843|13.6852|14.2119|8.7259|7.9159|10.2355|8.3552|8.8335|7.6836|9.3046||8.8978|10.1571|10.5185|9.1352|9.1352|8.3242|10.7829|11.7559|10.3113|11.1213|9.5003|11.9323|12.3803|11.5703|11.5703|12.3803|13.1914|16.4354|-1.3977|-6.2627|-8.6957|-7.8847|-20.0477|-16.7848|-16.7551|-9.8212|-9.8212|-9.0102|-13.253|2.7491|4.3701|4.3701|6.8031|8.4251|7.6141|12.4791|10.9372|10.8441|12.0969|11.3696|11.1755|8.7425|10.3645|12.1892|10.4345|14.6145|9.7951|8.0899|7.0093|9.5456||5.9046|5.0936|5.8189|5.0079|4.1969|4.1969|1.7649|0.9539|2.5759|2.5759|2.5759|3.3869|4.1969|5.0079|3.3869|5.0079|6.6299|5.8189|6.6299|7.0055|7.5156|6.463|6.463|8.4433|7.0836|5.4616|6.6419|5.0199|6.6419|5.8309|5.0199|3.3989|3.3989|3.3989|3.3989|2.5879|0.9659|2.5879|7.4529|7.5149|8.3021|5.0591|4.2481|2.6261|3.4371|1.8151|1.8151|2.6261|5.0591|6.6801|7.4911|7.4911|||5.8701|5.8701|5.0591|7.4911|10.9344|-1.8787|-2.6897|-1.8787|-1.8787|-5.1217||||||-6.7437|-7.5547|-7.7635|-7.8899|-7.0789|-8.7009|-8.7009|-10.614|-11.619|-10.3269|-11.1379|1.6073|5.6613|6.4724
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-3.7808|-3.7148|-3.4053|-3.5754|-3.9587|-3.6903|-3.4614||-3.846|-2.9415|-2.6915|-2.4415|-2.9415|-3.1915|-3.4415|-3.1915|-2.6915|-2.6915|-2.9415|-1.9415|-2.9415||-3.1915|-4.1915|-5.0184|-3.6593|-3.9687|-3.2707|0.4664||1.4664||2.4664|2.7164|2.4664|2.9664|3.4664|2.9664|3.4664|3.4349|3.791|2.541||||2.791|2.541|3.541|3.041||3.541|4.0985|3.8485|4.5653|3.8153|3.0653|4.3153|3.6321|4.3821|3.1321|3.3821|3.6321|3.3821|4.3821|3.8821|2.1321|2.3821|3.8821|3.3821|3.5071|0.5071|0.7571|2.7571|2.6321|2.3821|3.3821|2.9593|3.7186|-0.7332|-0.2332|-1.4832|-1.4832|-2.2332|-2.8582||-2.1082|-3.6082|-3.15|-2.525|-1.65|-1.775|-1.9|-1.9|-1.9|-0.775|-0.775|-1.775|-1.65|-2.15|-2.4|-1.9|-3.15|0.1165|0.3665|0.6165|0.7415|1.2415|1.2415|1.4915|1.4915|2.4915|2.4915|2.6165|3.1165|3.2415|3.6458|||2.6458|3.1458|3.1458|2.6929|2.6929|2.9429|2.9505|3.2158|2.7609|2.6359|2.8859|2.5109|1.8859|2.7609||2.9843|2.8972|2.3972||2.2722|2.5222|2.0222|2.0222|2.1472|2.7722|3.5222|3.6983|3.4148|3.7386|2.9306|2.9306|2.8056|3.3056|3.0556|3.3604|3.449|2.1726|2.2976|2.2976|2.1726|2.4226|1.1726|2.0476|2.5476|2.2976|2.1726|2.7976|3.2195|-0.3626||-0.2376|-0.1126|-0.1126|-0.7376|-0.2376|-0.3626||-0.4876|-0.6126|-0.2376|-0.3626|-1.2376|-0.9876|-0.7376|-3.2376|-2.7376|-2.9876|-3.632|-4.0053||0.4936|0.8686|0.9936|0.4936|1.1186|0.8686|0.8686|2.2436|2.4929|2.6448|2.5498|2.7081|2.0993|2.8812|2.201|1.826|1.701|2.201|2.3483|2.7065|-0.2941|-0.1691|-0.0441|-0.0441|-0.7941|-0.6691|-0.2941|-1.9191|-1.9191|-1.4191||-2.2941|-2.1691|-2.2941|-2.9191|-2.8129|-2.8615|-2.9156|-3.559|-2.9625|-3.0875||-3.0625||-3.2986|-3.2137|-3.2583|-3.1661|-2.6661|-2.1661|-2.7911|-1.9161|-2.7911|-3.3817|-3.7567|-2.5834|-2.5834|-1.9584|-2.0834|-1.9584|-1.7084|-2.2084|-1.2084|-2.5834
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|2.3517|5.3517|12.8517|14.3517|15.3517|16.3517|15.3517||14.8517|19.8517|23.7519|-9.8341|-12.3341|-18.8341|-16.8341|-19.3341|-18.1991|-19.6991|-20.1991|-21.3483|-20.8483|-21.8483|-22.3483|-23.8483|-19.8483|-14.3483|-22.3483|-12.8483|-11.3483|-18.8483|-13.3483||-13.8483|-16.8483|-23.8483|-23.6092|-26.7325|-18.9135|-12.9135|-8.4135|-18.9135|-20.9135|-24.1262|-19.4881|-15.4881|-17.9881|-23.9881|-23.959|-29.51|8.2656|||12.7656|13.2656|16.7656|12.2656|10.2656|11.7656|18.2656|19.7656|25.2656|24.6006|35.0285|25.6705|-8.9195|-10.9195|-4.4195|-14.4195|-14.9195|-17.9195|-24.4195|-19.0626|-8.0626|-6.0626|-6.5626|-8.0626||-19.0626|-24.4028|-20.9198|-22.2165|-19.8794|-18.8382|-21.0997|-18.0997|-20.0997|-24.0997|-21.2256|-18.7256|-21.7256|-22.2803|-20.2803||||||||-26.7803|-21.9386|-22.4386|-23.3492|-14.8492|-11.8492|-5.3492|-12.8492|-21.8492|-20.2492|-22.6935|-22.2983|-25.4704|-28.4671|-32.7968|7.907|10.907|9.907||11.407|8.407|11.407|12.907|13.907|13.407|12.907|9.907|10.407|9.407|11.407|9.407|8.907|20.907|24.907|33.2022|22.7524|25.874|12.874|15.374|17.374|14.374|12.874|13.874|16.374|13.374|18.374|16.874|27.374|29.4433|29.7981|34.9979|31.161|25.661|32.6511|30.6773|32.6773|37.574|21.074|24.574|22.574|37.4156|22.5231|20.5231|20.0231|26.359|23.7322|26.2531|21.7531|11.7531|17.7531|19.7531|24.7531|23.2531|28.2531|35.0034|30.1983|35.6034||-4.2186|-5.7186|-14.2186|-2.2186|-4.7186|-9.2186|-26.7186|-24.7186|-19.2186|-19.7186|-22.7186|-24.2186|-29.2186|||-22.2186|-34.2186|-28.7186|-23.2186|-21.2186|-24.7186|-34.2186|-46.6318|-28.4158|-31.4158|-29.9604|-31.4604|-23.4604|-36.9604|-35.7338|-38.7876|-35.3083|-27.8083|-35.8083|-34.3083|-40.6203|-46.967|-34.63|-40.8111|-40.4012|-39.0569|-32.9799|-37.2833|-30.5781|-26.5781|-19.0781|-17.0781|-16.0781|-17.5781|-5.5781|-2.0781|-10.5781|-8.0781|-10.0781|-19.0781|-22.0781|-28.5781|-31.3554|-20.3554|-29.8554|-26.8554|-28.8554|-33.6425|-36.6425|-31.325|-34.0278|-28.1181|-25.6181|-25.1181|-26.1181|-28.6181|-38.6181|-36.5563|-36.0563|-38.9236
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-0.0751|-0.4048|-0.2635|-0.3106|-0.2635|-0.4048|-0.4048||-0.4519|-0.4048|-0.3106|-0.2635|-0.499|-0.5932|-0.5932|-0.499|-0.4048|-0.4519|-0.4048|-0.1222|-0.3106|-0.499|-0.5932|-0.837|-0.4458|-0.3987|-0.5869|-0.4794|-0.5327|-0.5553|-0.5332||-0.493|-0.493|-0.5872|-0.6467|-0.6467|-0.5843|-0.6314|-0.6785|-0.7045|-0.7515|-0.8037|-0.8249|0.0293|0.0293|0.1235|0.6886|0.5002|0.8384|||0.7065|0.6045|0.4833|0.5501|0.4559|0.503|0.585|0.6369|0.5762|0.5762|0.5957|0.6488|0.6424|0.7713|-0.4559|-0.5972|-0.503|-0.6913|-0.7263|-0.4407|-0.3616|-0.2674|-0.3145|-0.3145||-0.4087|-0.3939|0.0864|0.0864|0.1806|0.1335|0.1335|0.1335|0.1335|0.1806|0.2748|0.369|0.3219|0.2748|0.1806||||||||0.0864|0.0393|0.0864|0.1335|0.2748|0.3219|0.369|0.3219|0.4161|0.4702|0.3184|0.1859|0.1859|0.1388|0.1388|0.1388|0.1859|0.1859||0.2801|0.1859|0.1388|0.0917|0.0917|0.0917|0.0446|0.0446|0.0446|0.0917|0.0917|0.1388|0.1859|0.2801|0.233|0.1388|0.1388|0.1388|0.0917|0.1388|0.1388|0.1388|0.233|0.0917|0.233|0.4213|0.4213|0.233|0.3272|0.3743|0.6487|0.416|0.2748|0.2277|0.2748|0.1806|0.1806|0.1806|0.1806|0.2277|0.2748|0.2748|0.2748|0.2748|0.3219|0.3689|0.3219|0.3689|0.3689|0.3219|0.2277|0.3689|0.416|0.4631|0.5041||0.4057|0.4057||0.4057|0.4067|0.3125|0.23|0.321|0.2755|0.4575|-0.1637|-0.1182|-0.1182|-0.2547|-0.3457|-0.3912|||-0.3993|-0.4503|-0.3593|-0.4048|-0.4048|-0.4692|-0.4692|-0.5466|-0.42|-0.42|-0.329|-0.3745|-0.147|-0.3745|-0.238|-0.3745|-0.511|-0.42|-0.42|-0.5565|-0.6475|-0.5621|-0.4256|-0.6574|-0.5737|-0.549|-0.4886|-0.4444|-0.5358|-0.4448|-0.4903|-0.5576|-0.5576|-0.6031|-0.6867|-0.5957|-0.6867|-0.7322|-0.8869|0.3981|0.4436|0.4891|0.4436|0.4436|0.5802|0.6699|0.5699|0.4816|0.4592|0.5001|-0.1806|-0.1351|-0.4081|-0.3626|-0.4081|-0.4991|-0.547|-0.4105|-0.456|-0.4105
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-0.181|-0.1691|-0.1261|-0.0901|-0.1061|-0.0861|-0.1451|-0.1511|-0.1568|-0.1438|-0.1548|-0.1458|-0.1448|-0.1898|-0.2338|-0.2333|-0.2468|-0.2276|-0.2576|-0.1876|-0.2476|-0.2576|-0.2888|-0.3151|-0.2608|-0.3038|-0.2397|-0.2313||||||-0.1293|-0.1683|-0.1954|-0.1999|-0.1558|-0.1615|-0.1748|-0.1509|-0.1279|-0.1159|-0.1209|-0.1269|-0.1289|-0.1069|-0.0609|-0.0999|-0.1609|-0.1909|-0.2159|-0.2019|-0.1909|-0.2009|-0.1339|-0.1019|-0.0579|-0.1609|-0.2479|-0.2699|-0.3259|-0.4409|-0.2819|-0.3409|-0.3898|0.1363|0.1563|0.2463|0.2853|0.4048|0.303||0.2065|0.1745|0.1485|0.2099|0.1442|0.1226|0.1486|0.1136|0.1156|0.1076|0.1096|0.1306|0.1431|0.1401|0.1011|0.1411|0.1996||-0.0601|-0.0281|-0.0471|-0.0671|-0.0581|-0.1011|-0.1141|0.0001|0.0021|0.0411|0.0891|0.1277|0.1215|0.0825|0.0625|0.0725|0.097|0.085|0.1015|0.1092|0.1111|0.1222|0.0976|-0.0171|-0.0611|-0.0691|-0.0854|-0.0923|-0.0673|-0.0653|-0.0882|-0.0682|-0.0602|-0.0782|-0.0895|-0.0885||-0.0769|-0.0873|-0.0773|-0.0933|-0.1033|-0.1011|-0.1015|-0.096|-0.099|-0.093|-0.09|-0.078|-0.153|-0.0856|-0.0986|-0.0871|-0.0751|-0.0761|-0.0771|-0.0651|-0.0421|-0.0361|-0.0461|-0.0461|-0.0681|-0.0661|-0.0581|-0.0551|-0.0551|-0.1041|-0.1201|-0.1051|-0.1021|-0.1491|-0.187|-0.1747|0.0453|0.0613|0.0853|0.0553|0.0663|0.0763|0.1093|0.0763|0.1253|0.156|0.1324|0.1144|0.1306|0.1409|0.12|0.1258|0.1386|0.0866|0.0756|0.0716|0.1006|0.1156|0.1036|0.1476|0.1292|0.0772|0.0542|0.0622|0.0802|0.0722|0.0902|0.1353|0.0913|0.0913|0.1264|-0.0411|-0.0441|-0.0481|-0.0501|-0.0491|-0.0441|-0.0391|-0.0861|-0.0891|-0.1013|-0.0997|-0.0847|-0.0997|0|0.008|0.024|0.028|0.032|0.033|0.01|0.048|0.038|0.073|0.101|0.1164|0.1355|0.1516|0.1281|-0.0082|-0.0632|-0.0634|-0.074|-0.0657|-0.0547||||||-0.0527|-0.0427|-0.0487|-0.0517|-0.0487|-0.0447|-0.0437|-0.0537|-0.0407|-0.0407|-0.0357|-0.0387|-0.0687|-0.0967
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|3.1558|2.9958|3.8758|5.4358|5.9558|6.8474|6.1674|7.5705|-2.0159|-2.5159|-2.3359|-3.4359|-4.5559|-5.6559|-5.4759|-7.2559|0.7257|0.4857|1.0857|2.2057|2.4857|1.8057|2.3457|1.3057|2.8057|2.4057|3.9257|4.4457|1.5057|0.4257||0.7057|3.3057|1.8057|1.3057|1.4857|2.1257|3.6457|3.9057|6.1657|10.2057|||7.0608|10.4731|8.5723|8.6048|7.3076|5.7529|6.191|5.5588|6.2532|6.4295|6.4895|6.8462|6.4462|6.8462|7.9938|8.7938|6.9538|7.0938|9.3408|8.5787|8.576|7.756|8.536|6.796|8.896|6.336|6.476|8.556|8.896|6.396|9.536|11.2188|-3.4546|-3.2346|-4.9746|-8.4746|-5.3234|-5.0834|-6.6938|-4.8388|-5.5588|-4.1788|-4.1388|-5.2588|-3.4388|-4.6388|-4.1388|-4.8388|-6.3588|-5.6286|-5.9485|-5.8744|-6.3744|-6.4344|-6.3944|-6.0544|-5.8744|-5.8744|-9.0849|-6.8043|-6.4359|0.5926|1.0526|1.5126|3.0326|2.2126|4.6126|4.8326|4.1926|6.7795||5.6795|6.2183|-1.1529||-0.8129|-1.2129|-2.5729|-4.0729||-2.9729|-3.8329|-3.3729|-4.2329|-2.6129|-1.5529|-2.8729|-1.8729|-2.3729|-1.6729|-2.4729|-1.6329|-0.6929|-2.6729|-3.9529|-4.9729|-5.2729|-8.0929|-10.0199|-9.6632|-4.6632|-3.7632|-5.6832|-6.5832|-8.1032|-8.4858|-8.102|0.2081|1.3481|4.6681||3.5881|5.1881|4.1081|5.1523|5.7648|4.1619|4.6019||2.0819|3.0219|3.2819|4.1419|3.8819|2.5419|2.0419|3.1019|4.1419|3.8521|4.5101|5.0235|4.1447|5.3247|4.743|-0.2917|-1.9517|-1.7917|-1.3917|-1.3517|-2.5717|-2.2917|-2.6917|-2.4317|-2.6717|-1.8517|-2.6317|-1.3917|-2.3917|-4.5317|2.1941|3.1941|3.4835|3.9683|3.7293|2.3893|3.2694|2.6094|3.2894|3.3188|2.6388|2.3388|2.7388|3.2788|3.5388|3.7877|2.9677|3.9477|4.1877|4.3358|3.1158|2.1358|3.7558|3.1558|3.1558|3.6558|3.9309|3.3721|-0.1239|-0.2039|-0.9038|-0.9038|-1.2639|-1.2839|-1.1839|-0.7039|-1.3039|-1.8839|-2.4639|-2.6239|-2.4639|-3.2438|-3.0838|-4.0039|-4.5132|-3.3169|-3.6454|-3.0562|-2.8562|-2.4162|-2.9962|-3.4562|0.9818|1.1818|2.0818|1.5018|1.5818|1.3818|2.1818|3.2818
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-7.5656|-6.2729|-6.531|-7.5845|-6.7465|-4.6465|-3.1965|-4.3465|-3.5965|-3.5465|-3.6965|-4.2965|-4.6465|-2.6465|-1.4965|-2.8465|-1.6465|-3.4465|-5.6465|-5.4965|-2.4465|-3.8965|-3.9465|-5.7465|-5.5465|-5.1965|-7.2465|-6.2965|-8.7394|1.7777||2.5777|3.2277|1.4777|0.2777|0.2777|3.2277|2.1777|3.4277|4.7277|4.7777|||1.9277|2.3277|6.2777|7.2777|7.3277|5.9777|4.8277|7.8277|9.2169|7.4771|8.8302|9.2604|8.5604|8.6104|9.0104|10.7604|-3.1673|-1.4173|-1.4173|-2.4673|-1.7173|-4.8673|-4.9173|-6.2673|-3.5173|-6.6173|-4.1173|-9.5173|-8.5173|-8.0173|-6.5673|-6.5673|-6.9173|-6.0673|-5.2673|-8.6673|-6.3961|-5.3961|-6.5269|-5.0269|-5.2269|-5.9549|-5.9448|-5.4448|-5.6948|-6.6404|-5.3404|-7.0404|-5.7699|-7.7999|-7.2463|-6.2463|-6.2963|-5.5963|-6.0963|-5.9963|-6.9463|-7.7463|-8.5237|-5.0737|-2.4237|-3.5737|-6.9737|-5.5737|-6.5737|-6.5737|-6.3237|-7.843|-9.0172|-7.5774||-6.3166|-7.3796|-6.9855||-5.9355|-6.5855|-6.2026|-5.4026||-6.0026|-6.6526|-6.1526|-5.3526|-8.1026|-3.6526|-6.8026|-8.4305|-8.1305|-8.5805|-7.8805|-9.2249|-8.675|-7.275|-9.3277|-9.1086|-9.479|-9.8341|-7.7841|-6.8841|-8.7341|-11.4296|1.0426|2.6926|1.5426|2.4926|2.6426|2.2426|3.9426|1.7926||0.0426|3.9426|1.3426|0.8426|2.0426|4.0926|1.4426||7.2926|7.9426|5.6926|7.3426|5.6926|7.5426|8.6084|7.4399|8.9777|7.728|8.07|9.1833|10.9203|7.96|7.16|7.56|8.3055|7.8395|7.43|8.3565|6.6565|6.3565|7.7565|4.5065|4.2565|5.5565|3.0565|3.6065|3.7565|5.2565|6.7065|5.7065|4.2565|3.2065|4.6565|3.3065|3.6565|2.1065|3.7565|4.4065|4.3565|4.6565|7.7565|5.397|3.047|2.347|2.097|2.447|1.697|2.197|2.047|2.247|2.497|2.297|2.047|3.047|3.847|3.197|3.547|4.197|5.2078|2.4477|3.0477|2.5477|3.5477|3.7477|4.0891|3.5756|3.8756|3.5256|4.2756|5.0437|3.5437|2.8937|3.4937|3.5937|4.1437|4.381|4.031|1.981|4.331|4.39|5.6167|4.4157|4.1915|4.7915|3.2415|4.4415|4.1434|5.7232
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-22.6409|-21.3965|-16.5465|-13.9465|-22.8965|-22.4|-25.15|-23.254|-17.454|-14.954|-10.9041|-13.204|-21.504|-25.304|-26.0323|-22.2786|-20.3786|-20.0786|-19.8786|-19.1786|-18.8786|-26.5786|-27.3452|-30.7952|-29.0002|-27.1303|-19.8803|-23.6303|-27.8698|-29.0581||-25.1312|-24.7041|-28.7851|-27.2711|-19.9711|-27.5711|5.875|9.875|7.725|3.925|6.675|||11.125|10.375|11.575|16.725|14.425|22.025|23.6639|25.7404|20.9952|14.7452|14.6453|15.3953|20.4452|18.9452|24.6169|22.6383|20.4941|19.4941||21.6941|21.6989|17.5489|18.4489|24.0989|23.4989|-1.2359|-9.836|-16.136|-12.9359|-10.286|-9.9859||-18.1859|-19.836|-30.586|-19.8493|-23.3993|-27.0215|-21.2255|-21.8755|-19.4255|-17.7755|-28.1255|-26.8839|-21.8971|-25.1471|-25.1079|-28.4254|-26.6866|-25.8085|-21.6585|-27.6585|-26.3117|-28.8617|-31.3617||-29.0769|-31.9577|-27.6863|-19.7833|-19.4834|-26.4333|-13.4834|-12.6833|-13.5833|-19.7833|-20.2334|-18.7334|-18.6833|-18.4333|-18.8834|-17.8834|-21.3333|-26.7333|-31.8334|-31.7148|-30.5964|-33.0964|-36.7619|-32.0119|-33.4619|-42.9619|-48.9119|9.9124|19.7123|15.4124|32.7624|38.7624|50.7165|-4.5004|-12.2504|-19.4004|-22.9504|-18.6004|-31.1673|-31.2607|-26.4107|-30.9107|-31.591|-23.7243|-22.0744|-18.8078|-26.0744||-20.641|-10.3743|-12.7577|-11.6578|-18.1911|-19.6243|-22.6243|-21.8577|-22.4411||-36.8244|-39.8576|-34.241|-37.8743|-46.4577|-57.3919|-51.5916|-53.2582|-64.2582|10.1134|7.8967|18.3967|37.0301|31.0593||32.7817|32.9817|36.9583|42.5555|36.5709|21.3345|17.0845|18.7511|18.7179|14.6845|23.2179|32.3735|19.7644|17.3144|18.0978|21.3811|21.1978|15.5644|15.1478|20.5644|24.0311|24.0641|21.7102|23.8602||25.8936|31.4151|27.1235|23.8402|16.5402|25.6569|34.2956|20.436|24.9992|12.5981|14.8981|11.0315|11.5481|6.8148|1.7981||2.6481|3.4981|3.5981|4.4648|3.1648|0.7981|4.0815|6.6648|7.8481|7.5815|8.5981|10.9648|12.1815|11.6481|12.5981|7.6148|11.0315|14.5648|15.9322|18.1339||13.1674|17.6943|10.1383|9.1549|10.7049|13.2166|9.6055|10.734|10.2173|10.4506|9.4006|-0.1936|-3.0436|-3.5769|-5.3269|-4.0269|-2.2769
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.0455|0.0255|0.1255|0.2255|0.2494|0.2438|0.232||0.2266|0.2302|0.2502|-0.0016|-0.0216|-0.0616|-0.0816|-0.1216|-0.0616|-0.1216|-0.1416|-0.1216|-0.1616||-0.3016|-0.3284|-0.3249|-0.1855|-0.1591|-0.1391|-0.0991||-0.0791||-0.0991|-0.1591|-0.1991|-0.1657|-0.1574|-0.1234|-0.1234|-0.1234|-0.1234|-0.1434||||-0.1834|-0.186|-0.2234|-0.2248||-0.1904|-0.1704|-0.1904|-0.236|-0.2305|-0.2105|-0.2105|-0.2505|-0.2305|-0.2305|-0.2305|-0.2705|-0.2505|-0.2105|-0.2105|-0.1905|-0.1305|-0.1105|-0.1705|-0.2505|-0.2705|-0.3516|-0.3074|-0.2166|-0.2366|-0.2366|-0.1966|-0.2166|-0.2766|-0.2341|-0.2541|-0.0996|-0.0596|-0.0196||-0.0596|-0.0796|-0.0796|-0.0996|-0.0596|-0.1396|-0.0996|-0.1196|-0.2196|-0.2396|-0.2264|-0.2464|-0.2664|-0.2464|-0.2154|-0.2554|-0.276|0.047|0.107|0.127|0.087|0.187|0.167|0.187|0.227|0.2811|-0.0443|-0.0643|-0.0843|-0.0243|-0.1043|||-0.1643|-0.1843|-0.1843|-0.2243|-0.2043|-0.2243|-0.2643|-0.2643|-0.2881|-0.2231|-0.2031|-0.2631|-0.269|-0.2674||-0.2874|-0.288|-0.248||-0.288|-0.268|-0.308|-0.4422|-0.3705|-0.2905|-0.1905|-0.1505|-0.2705|-0.2905|-0.2505|-0.3305|-0.3762|-0.3635|-0.3672|-0.3847|-0.3708|-0.4095|-0.3095|-0.3495|-0.4138|-0.4032|-0.465|-0.285|-0.405|0.0017|0.0417|0.1017|0.1617|0.1817||0.3417|0.3217|0.2617|0.4217|0.3417|0.4553||0.2584|0.2784|0.2569|0.1969|0.2769|0.3077|0.2741|0.2679|0.23|0.25|0.2389|0.2423||0.1823|0.1423|0.1423|0.0823|0.1623|0.2223|0.2359|0.2096|0.1296|0.1296|0.1296|0.1096|0.0896|0.2096|0.204|0.212|0.212|0.212|0.2989|0.2332|0.2441|0.2641|0.2241|0.2735|0.1935|0.2335|0.2935|0.275|0.3211|0.3579||-0.154|-0.174|-0.234|-0.274|-0.234|-0.174|-0.154|-0.234|-0.2678|-0.2228||-0.2828||-0.2628|-0.2428|-0.2828|-0.342|-0.2612|-0.2551|-0.2751|-0.2868|-0.2936|-0.3536|-0.2936|-0.3684|-0.2707|-0.1707|-0.2307|-0.2107|-0.1507|-0.2307|-0.1907|-0.2507
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-16.8616|-15.9293|-14.0863|-10.5335|-11.5044|-12.4755|-10.5335|-6.6505|-2.7665|-1.7955|-5.6795|-7.6214|-9.5624|-13.4465|-14.4175|-17.0436|-14.4609|-14.0717|-14.8684|-11.9554|-12.9265|-20.2964||-13.7587|0.4546|4.3386|9.1926|10.5911|6.0177|||||2.1337|3.1047|3.1047|2.1337|3.1047|3.1047|2.1337|3.1047|3.1047|4.0757|2.1337|4.0757|3.1047|2.1337|2.1337|3.1047|4.0757|3.1047|4.0757|5.0467|6.9877|6.0177|7.9587|7.9587|6.0177|6.0177|6.0177|6.9877|6.0177|7.9587|6.9877|8.9297|6.9877|7.9587|9.9007|12.1337|13.9129|-2.8669|-2.8669|-3.8379|-4.8089|-7.7219||||-7.7219|-6.7509|-8.6929|-6.7509|-7.7219|-4.8089|-6.7509|-12.5759|-9.6629|-11.8689|3.2372|3.2372|1.2952|5.1792|6.1502|7.1212|9.0622|8.0912|8.0912|8.0912|4.2082|7.1212|5.1792|8.0912|9.0622|10.0332|10.0332|11.0042|13.9172|16.4888|16.5405|18.2159|-1.0169|-1.9879|-3.9289|-5.8709|-7.8129|-7.8129|-6.8419||-2.9589|-1.9879|-2.9589|-10.7259|-11.6959|-9.7549|-13.6379|-14.6089|-19.4629|-15.7465|-16.4706|-16.2178|-16.2178|-16.2178|-17.1888|-15.2478|-16.2178|-15.2478|-18.1598|-19.1308|-22.0438|-23.0148|-29.239|-25.0452|-22.1644|8.2015|10.1436|10.1436|5.2765|13.3336|15.2127|19.7368|11.9142|3.8572|8.3332|11.0192|10.4024|10.1171|9.4995|13.2407|9.1858|9.1858|8.7134|8.0449|8.9399|5.3589|4.4639|6.2539|8.0449|8.1929||9.2519|8.3902|9.8701|9.0272|10.2784|-2.6824|-6.2624|-7.8242|-6.9282|-6.0332|-6.0332|-5.1382|-5.1382|-3.3482|-3.3482|-4.2432|-4.2432|-5.1382|-6.9282|-7.8242|-7.8242|-7.8242|-6.9282|-8.7192|-10.1281|-7.4421|-8.3381|-7.4421|-5.6521|-8.3381|-11.9181|-12.0987|-12.4982|-14.7327|1.6419|5.2229|5.2229|9.6979|13.8098|8.6299|7.1524|6.3555|8.7525|-2.3765|-2.3765|-4.1675|-4.1675|-5.0625|-5.0625|-5.0625|-4.1675|-5.9575|||-8.6435|-8.6435|-7.3152|-8.2066|-7.3116|-6.4166|-4.6266|-2.8356|-1.0456|-6.4166||||||-7.3116|-8.2066|-8.7209|-9.7134|-7.0284|-7.0284|-7.9234|-7.9234|-8.7487|-8.7487|-10.2683|0.9204|3.6054|3.6054
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-353.0631|-377.0631|-256.0631|-154.0631|-199.0631|-247.0631|-165.0631|-174.0631|-207.0631|-82.0631|-88.0631|-229.0631|-233.0631|-460.0631|-591.0631|-599.6644|-515.6644|-632.0424|-540.0424|-517.2171|-414.2171|-291.2171|-307.2171|-480.2171|-526.1655|-487.1655|-522.1655|-614.4616|-614.9574|-606.8597|-392.8597||-428.8597|-477.8597||-385.8597|-529.8597|-517.6151|-550.6151|-454.6151|-494.6151|||-630.6151|-577.1834|-642.8149|-519.461|-565.2169|-523.2169|-495.2169|-553.2169|-432.2169|-446.2169|-425.2169|-455.2169|-410.2169|-471.2169|-464.2169|-590.2169|-637.2169|-466.2169||-555.2169|-646.2169|-622.2169|-835.2169|-683.2032|-624.2032|-638.2032|-758.2032|49.5873|109.5873|501.5873|851.5873|678.5873|533.5873|318.5873|411.5873|521.5873|699.5873|643.5873|740.5873|664.5873|1069.8747|608.7895|505.7895|424.7895|601.7895|528.7895|402.7895|417.7895|260.7895|251.7895|336.7895|241.7895|433.7895|376.7895|300.7895|321.7895|303.7895|251.7895|469.7895|508.7895|446.7895|520.7895|440.7895|615.0994|528.8327|508.203|-32.5866|-109.5866|-82.5866|-102.5866|-114.5866|-225.5866|-232.5866|-306.5866|-334.5866|-333.5866|-325.5866|-424.5866||-484.5866|-468.5866|-535.5866|-428.5866|-552.5866|-350.5866||-498.5866|-408.5866|-570.5866|-513.5866|-378.5866|-308.5866|-325.5866|-454.5866|-439.5866|-467.5866|-453.5866|-587.5866|-537.5866|-782.5866|-537.1801|-656.1801|-592.1801|-573.1801|-776.5334|-717.2594|-579.3438|-506.6466|-566.6466|-637.001|-547.001|-587.001|-496.001|-453.001|-356.001|-474.001|-275.001|-360.001||-534.001|-629.001|-588.001|-438.001|-500.001|-479.001|-476.001|-483.001|-286.001|-410.001|-397.001|-541.001|-377.001|-343.001|-526.001|-569.001|-527.001|-504.001|-404.001|-595.001|-541.001|-356.001|-409.001|-617.001|-733.1459||-564.1459|-506.1459|-633.1459|-594.1459|-478.1459|-608.1459|-658.1459|-759.6622|-674.7913|-709.3781|-711.3781|-857.9202|-865.0224|-968.4138|-1247.4597|338.0696|429.0696|728.0696|574.5883|471.5883|610.5883|687.5883|628.5883|761.4315|678.2222|717.2222|805.2222|795.4691|781.0768|598.0101|568.0101|474.0101|569.0101||569.0101|671.0101|430.0101|538.0101|484.0101|710.0101|659.0101|669.4638|573.4638|536.4638|669.4638|610.4638|476.4638|500.4638|396.4638|493.4638|476.4638|629.4638|378.4638|708.4638|742.1264|517.445|415.445|325.445|423.445|384.445|434.445|495.445|342.445|58.445
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8011|2.8011|2.8011|4.3011|-3.2986|-0.3386|-2.3286|-0.9786|-1.1586|-1.2102|-0.7152|-0.3502|-0.1302|-0.2802|-0.7302|-0.8245|-0.5045|-0.5045|-0.7145|-0.7845|-0.7345|-0.7245|-0.6145|-0.5745|-0.7545|-0.5645|-0.6845|-1.0445|-0.8645|-1.0886|-0.757|-0.537|-0.647|-0.777|-0.7571|-0.7671|-0.4871|-0.1471|-0.0771|-0.2771|-0.4471|-0.2571|-0.3271|-0.0171||-0.2971|-0.2871|-0.2271|||-0.4871|-0.4471|-0.4371|-0.4671|-0.4871|-0.3271|-0.1971|-0.5471|-0.6171|-0.7896|-0.6395|-0.72|-0.795|-0.645|-0.7349|-0.7861|-0.6695|-0.7011|-0.8211|-0.8311|-0.9268|-0.6039|-0.6239|-0.7239|-0.7315|-0.755|0.1093|0.2393|0.0493|0.1193|0.0993|0.3893|0.3093|0.3593|0.4793|0.4293|0.2593|0.3393|0.2093|0.1493|0.0993|0.2293|0.4093|0.5493|0.5993|0.4593|0.5793|0.6293|0.6187|0.5108|0.4908|0.6008|0.6441|0.5941|0.6796|-0.0474|-0.1674|-0.6574|-0.6083|-0.7158|-0.6148|-0.6326|-0.6645|-0.7221|-0.4821|-0.5321|-0.5321|-0.3621|-0.5321|-0.6921|-0.3657|-0.5357|0.0028|0.0128|0.0828|0.0128|0.0528|0.2228|0.3528|0.4228|0.4994|0.4994|0.5221|0.4902||0.3337|0.4137|0.5113|-0.1721|-0.2121|-0.3921|-0.5051|-0.4183|-0.3983|-0.3683|-0.3883|-0.3383|-0.2983|-0.3983|-0.3683|-0.2683|-0.2283|-0.2883|-0.3483|-0.1383|-0.2983|-0.0783|-0.3183|-0.2783|-0.2183|-0.2583|-0.2383|-0.4983|-0.6259|-0.7349|-0.2965|-0.4765|-0.4872|-0.4969|-0.5371|-0.469|-0.5467|-0.543|-0.6488|-0.3288|-0.4188|-0.4988|-0.4288|-0.5488|-0.5488
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|3.8019|36.1019|71.1019|93.0019|82.9519|99.4019|100.2519|125.1019|142.3771|-0.8712|-48.9711|-99.9711|-117.0712|-124.0712|-107.4211|-78.6711|-102.3712|-67.6212|-83.0211|-74.7211|-73.1212|-97.5211|-115.5712|-175.4211|-166.9679|-157.6199|-149.2499|10.1431|63.2431|37.9431||89.1931|83.4931|68.1431|83.0931|102.143|110.9931|133.4931|121.2134|103.9135|105.4135|102.9135|||124.9135|131.5551|149.3552|105.4368|78.6368|117.0368|124.852|96.3328|115.3845|88.6345|102.1845|80.7845|81.1845|74.2345|75.7845|82.7345|112.0845|141.3891||89.1391|114.6391|127.2574|-24.925|-11.125|-27.925|-65.075|-81.375|-80.275|-50.425|-51.425|-61.475||-61.025|-75.675|-133.825|-94.3395|-106.7895|-102.7967|-102.3042|-99.5542|-88.4543|-91.8542|-107.7542|-33.7542|-36.5042|-39.0042|-53.2043|-29.8042|-23.6543|-20.5542|-10.0542|-60.6543|-68.4543|-121.9543|-132.1075||-152.6582|-75.7083|-55.1082|-46.1582|-46.1582|-54.6082|-50.4082|-77.5582|-89.3582|-103.5582|-124.3759|-111.8009|-118.9816|-108.0184|-125.7287|-135.0542|-135.6879|47.4759|45.4259|44.4259|47.9259|38.8759|56.1759|72.8259|97.4259|102.5259|64.8259|71.8259|118.9259|145.9538|130.1042|109.2463|137.4543|113.4964|92.4664|88.8664|77.4164|98.6164|119.8164|95.2164|97.2664|72.4664|60.3664|90.1664|102.3053|86.7554|72.3553||87.5054|84.9554|91.6004|92.6588|106.9692|88.7691|100.9852|-16.1738|-26.0238||-37.4238|-54.1238|-56.0238|-68.1238|-99.7738|-94.5738|-110.8238|-92.3738|-139.3238|-105.9458|-109.9874|-80.5374|-49.8873|-73.0873||-82.4373|-78.6873|-60.3873|-54.8373|-78.6873|-76.0374|-87.5873|-80.0873|-60.8373|-84.2374|-111.2874|-117.5248|-130.561|3.4496|28.7496|48.3496|13.9496|17.1996|53.1496|80.5496|90.7496|85.2118|96.3236|83.7036||96.0736|97.2679|91.9609|-12.5925|-14.5125|-12.3825|-25.7325|-34.0625|-41.6125|-41.1325|-55.1925|-90.0925|-106.3425|-125.2361|14.47||23.34|24.65|21.1201|15.02|48.27|41.54|50.0701|88.1901|87.5001|65.54|74.3|111.17|114.4967|107.7823|130.7123|133.7904|139.466|-15.2855|-8.8655|-7.2855||-15.4955|-54.4655|-34.7155|-61.5155|-96.2855|9.9039|13.0739|36.3739|56.5239|64.854|63.294|73.4439|79.604|85.8239|98.0275|71.5475|85.0475
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|1.678|0.978|3.778|4.278|4.078|4.578|4.278||4.878|4.878|5.578|5.9033|6.0037|6.2152|6.9002|4.6002|6.5002|7.1639|7.1639|6.8639|7.6639|-1.1453|-0.0453|-4.2453|-2.8453|-1.7453|-3.1453|-4.2453|-1.9453||-4.2453||-5.4453|-5.0453|-5.9453||-7.7559|-7.0788|-6.2653|-7.3226|-7.4218|-7.7218|-8.3218|-8.4464|-6.9127|-9.1308|-10.4064|-6.7572|-7.4699|-6.0699|||-6.4699|-8.0888|-8.0031|-7.8031|-7.3031|-10.4701|4.8291|7.5291|-0.1381|-1.5381|-2.0381|-2.4381|-6.9381|-7.1381|-4.8381|-5.9381|-5.6381|-8.7381|-10.7312|-8.3479|-3.8479|-2.9479|-4.0479|-5.1479||-7.9479|-9.7588|-6.3177|-7.2177|-4.8177|-3.8177|-5.1177|-4.0177|-4.3177|-4.3177|-2.4177|-4.0177|-7.4177|-9.1177|-9.1474||||||||-5.8776|-7.2776|-7.3776|-9.9084|-6.8316|-8.1906|-8.2329|-7.5329|-8.7329|-7.5116|-8.9116|-8.8116|-7.1116|-10.1462|4.0764|3.6764|6.6764|5.9764||7.3293|7.0715|7.0072|8.1705|5.9705|6.6705|4.4705|4.6705|5.6705|5.8705|7.9705|5.2705|5.0705|6.2705|8.3705|8.0705|11.8705|9.5373|8.5373|11.7373|10.7359|12.6826|7.7826|14.414|7.1513|9.6513|8.1181|7.0368|9.5242|5.7232|6.1232|7.3232|6.6232|5.9026|5.3026|7.1026|8.1026|7.9085|7.0483|6.8867|5.2867|4.6867|6.0867|8.5867|7.3574|-2.5893|-2.0893|-2.9893|-2.5893|-2.1893|-3.6893|-5.8893|-7.0893|-7.3893|-5.3893|-9.0893|-10.8659|-9.743||-6.143|-5.343|-8.943|-7.043|-10.8922|-9.1914|1.2668|0.8668|4.7668|5.7668|6.6668|7.2668|7.3175|||7.4175|7.0175|5.1175|6.1175|6.3175|7.3175|5.0175|3.0175|6.6175|8.6175|10.0175|6.8175|9.6695|9.8328|9.5086|8.9985|10.8205|11.7562|-3.2877|-2.9877|-6.4424|-8.4245|-8.1272|-12.3887|-11.0068|-12.1582|1.2024|1.2024|0.9051|3.68|7.446|9.7254|7.8424|7.1487|6.8514|7.9415|9.9237|5.7612|9.8246|11.3195|8.0491|9.4365|7.8254|6.5371|8.5192|6.5371|6.9335|7.9245|8.5192|10.655|7.3157|7.613|10.805|5.8498|7.1381|6.4444|3.9668|6.2462|7.1381|6.2083
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-12.7243|-13.4437|-12.3486|0.1386|5.2385|11.5386|9.2095||11.2606|12.6873|8.2873|8.4873|8.1873|11.1873|8.3873|7.8873|8.0873|4.2873|2.5873|4.0873|2.4873|6.1873|5.2873|5.1873|8.6873|11.6873|11.1873|18.6873|17.2358|17.8509|-5.5159||-7.9159|-13.1159|-14.1159||-18.2232|8.4463|11.1463|9.2463|11.8014|9.3572|15.2913|-4.0556|-6.7556|-7.4556|-4.6556|-6.6556|-10.3556|-7.6556|||-7.6556|-8.7556|-8.2556|-8.8556|-8.6556|-10.5784|-11.026|-10.39|-11.8612|-12.1902|-12.928|-13.3533|-17.6148|2.5003|9.7003|11.9115|14.8183|6.0717|1.4717|5.4717|7.0717|9.0717|9.2852|10.9335||8.2484|8.1832|10.2832|8.1243|8.6243|9.9603|8.7337|10.6874|7.5749|7.6751|7.4751|8.4751|-0.8145|-2.0145|-3.3145||||||||-8.4145|-8.9217|-6.825|-5.225|-6.625|-10.0445|4.0071|3.5071|4.1071|3.2071|3.0071|4.4071|4.6071|4.8071|6.6071|6.7639|6.3639|5.6639||6.9638|7.9638|7.6709|8.4066|8.8662|9.1662|9.9069|10.2708|9.7708|10.6231|10.5757|9.1603|2.1603|4.8603|4.2603|6.3603|7.3603|8.7788|7.5788|6.7209|8.7419|-1.3486|-0.9486|-3.4486|-4.2486|-0.0486|-0.8486|-2.5486|-2.6486|-4.5486|-2.9486|-3.2486|-1.2486|-3.4486|-0.8486|-3.4486|-1.4486|-1.1486|-2.4486|-3.7486|-4.9486|-6.0486|-7.3486|-7.0486|-8.7486|-10.1651|-10.1001|-9.8128|-9.1128|-9.6128|-7.6128|-9.0128|-10.1128|-10.1128|-11.6319|-11.5319|-13.6085|-11.7085||-5.0085|-5.8085|-10.0085|-9.8085|-13.9483|-12.8197|-6.3197|-10.2197|-9.3197|-9.4008|-7.4008|-9.7008|-10.8008|||-9.6509|-10.9733|-10.4703|-12.2359|-11.0359|-11.7359|-13.501|-12.7233|-15.4967|-15.9967|3.4186|6.7186|5.6186|11.6186|12.6186|13.4878|14.3878|15.7658|-2.3358|-2.0358|-9.9358|-12.6358|-7.7358|-15.1358|-14.0175|-15.9861|-14.3397|-15.8397|-18.7552|-16.5079|-14.1079|-16.9079|-17.6079|-18.5104|-17.4104|-18.4104|-13.2104|-20.7104|-24.0338|-23.4209|-20.5653|-23.9653|-26.6392|-24.5602|-25.5502|-25.1498|-21.7498|-30.0498|-31.3053|3.1035|3.1035|9.1035|4.5035|8.0035|7.4035|17.6035|19.1035|23.034|13.034|19.534
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-64.6623|-59.8123|-42.0623|-23.8123|-38.7123|-67.8123|-67.1623|-66.6623|-65.1623|-56.8123|-47.3123|-35.9623|-36.3123|-65.4123|-63.2123|-26.7123|-27.2123|-12.2123|-30.9623|-26.5123|-21.5623|-22.5623|-91.1123|-111.9123|-106.1359|-95.5149|-97.1665|-86.7738|-94.3043|-98.9182||-73.2182|-50.7182|-44.3682|-55.0182|-83.6182|-100.3682|-81.3258|-82.2398|-92.9055|-73.9555|-73.4055|||-57.3055|-59.3555|-62.0055|-69.5055|-77.1055|-60.8555|-59.7555|-78.6055|-86.0055|-91.7555|-100.9555|-98.2555|-96.7555|-82.3055|-74.1555|-69.9055|-45.7055|-23.0555||-16.2555|-80.4555|-99.9055|-84.2055|-68.4055|-53.8555|-116.0055|-124.3055|-128.9555|-145.9339|-154.7821|-156.4327||-129.9827|-94.9827|-163.0827|-156.6299|-145.9799|-139.209|-101.209|-104.3089|-74.859|-98.759|-152.609|-113.8089|-115.8089|-164.5589|-214.1905|-160.5311|-194.5235|-172.3975|-146.7475|-161.9249|-147.625|-156.9249|-153.9249||-124.9249|-175.5749|1.1192|34.9192|22.0192|30.6692|57.5192|73.8692|78.2193|88.2692|86.3692|128.8692|133.0692|144.8192|163.8047|143.3113|134.0613|149.8614|145.2614|195.5654|158.2014|126.5014|171.1013|164.8321|121.9292|63.3293|47.4292|95.1292|103.5292|100.2293|73.5292|75.5793|104.3293|120.8293|112.2792|82.2293|57.3792|79.3792|90.0292|100.8792|124.9793|55.9292|61.7792|112.8293|102.6792|85.3293|107.5793||130.2293|122.5292|116.8792|96.2792|69.9292|81.4793|98.5292|109.8792|74.8792||54.2792|23.4792|73.0292|94.4793|121.9292|135.1792|143.7293|112.3792|118.6292|127.0793|100.5793|117.4292|117.0793|121.5793||97.9793|130.0793|205.3241|125.6934|95.3527|93.1027|101.5825|58.1825|63.6325|49.7824|34.1825|38.9325|58.4825|53.8325|46.4325|53.6325|41.4825|40.4825|84.2325|78.0324|76.2758|71.9258|64.1258|66.6758||78.2258|62.2258|65.5258|72.7258|63.7758|67.0258|49.6258|43.2258|51.7758|34.4758|54.1758|48.3758|37.6758|26.9758|53.4258||73.2758|88.9758|72.7258|89.6258|110.112|101.8473|59.7473|64.6973|84.5973|98.8473|94.7973|96.4973|103.3973|123.1636|115.7934|66.6934|61.7934|81.5434|97.0434|101.1316||83.6462|103.4763|87.0239|54.0739|70.0739|67.6239|76.974|78.8932|61.4932|52.6932|43.7932|59.7932|62.1932|52.8432|59.7932|66.6932|78.2432
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-0.7017|-0.6902|-0.6708|-0.6314|-0.599|-0.459|-0.419|-0.609|-0.449|-0.389|-0.319|-0.299|-0.479|-0.449|-0.599|-0.669|-0.539|-0.719|-0.689|-0.459|-0.529|-0.489|-0.709|-0.839|-0.92|-0.8469|-0.9369|-0.9038|-1.0315|-0.8415||-0.8906|-0.9913|-0.7813|-1.0113|-1.0653|-1.0431|-0.7629|-0.8043|-0.7543|-0.7443|||-0.8886|-0.8282|-0.7782|-0.7382|-0.7382|-0.4682|-0.6382|-0.4482|-0.2082|-0.2682|-0.4482|-0.3482|-0.4282|-0.9082|-0.8282|-0.8982|-0.8182|-0.6482|-0.9082|-0.7682|-0.5082|-0.7082|-0.9482|-1.1082|-1.0082|-0.9782|-0.7382|-1.4582|-1.8482|-2.0175|-1.7972|-2.023|-2.2345|-1.8121|-1.4821|-2.2221|0.0567|0.4867|0.1867|0.3967|0.4067|0.7467|0.8667|0.4167|0.7067|0.7567|1.1667|1.2907|-0.0661|-0.2461|-0.2461|-0.4061|-0.4661|-0.8461|-0.8161|-0.5661|-0.7661|-1.0861|-1.5285|0.2827|0.8827|0.6827|0.8827|0.9527|1.0063|0.9854|1.1751|0.6951|0.9651|0.9462||-0.0748|-0.0648|-0.0548||-0.4248|-0.4048|-0.3548|-0.6348||-0.7448|-0.8548|-0.9248|-1.0348|-1.2803|-0.9595|-1.2795|-0.9098|-0.7598|-0.9998|-0.8398|-0.4798|-0.4448|-0.1998|-0.3798|-0.1248|-0.5898|-0.6398|-0.9298|-1.2298|-1.1498|-1.0492|-1.1092|-1.1192|-1.3457|-1.3033|-1.3403|0.1026|0.1176|0.3476||0.2026|0.5126|0.7126|1.0026|0.8626|0.4476|1.1576||1.3304|0.8746|0.8596|1.1095|0.8295|0.9814|0.6614|0.8414|0.8843|1.0909|0.9474|1.043|0.9144|1.1054|0.8554|1.0052|1.0969|1.2271|0.961|0.9105|1.1042|0.7016|0.8144|0.5844|0.7344|0.6844|0.5994|0.6044|0.3194|0.1344|0.5644|0.5444|0.6844|0.7244|0.6544|0.6144|0.7694|0.5994|0.7444|0.7185|0.745|0.9264|0.7123|0.7879|0.5829|0.7329|0.7302|0.7172|0.5685|0.5891|0.4091|0.4241|0.5941|0.5641|0.5991|0.6615|0.5441|0.5954|0.5939|0.4189|0.5693|0.4666|0.4466|0.4966|0.5207|0.6027|-0.0258|-0.0298|-0.1198|-0.0838|-0.1538|-0.1938|-0.1838|-0.5498|-0.6266|-0.5171|-0.5439|-0.4981|-0.5921|-0.5844|-0.4623|-0.5223|-0.5339|-0.6378|-0.5238|-0.5098|-0.5618|-0.6857|0.3036|0.4986
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-1101.3356|-1109.984|-1144.7045|-1271.12|-1065.12|-1367.12|-1363.2445|-1620.4939|-1316.3167|-1152.3167|-1066.3167|-1199.3167|-1402.3167|-1509.3167|-1881.3167|-2227.0186|-1973.7984|87.6042|100.6042|300.6042|472.6042|611.6042|200.6042|385.6042|460.6042|374.6042|307.6042|415.6042|943.6042|912.6042|932.6042||885.6042|990.6042||855.6042|591.6042|962.6042|981.8935|961.215|1044.7945|||1049.3142|1029.3142|1144.0158|1151.1286|1317.9762|1206.4282|1263.4282|1245.4282|1243.4282|1441.4282|1528.0314|1680.7571|2133.9967|-657.3604|-752.3604|-740.3604|-692.3604|-433.3604||-684.3604|-1069.3604|-686.3604|-1399.3604|-1470.3604|-1258.3604|-1144.3604|-1405.3604|-1439.3604|-1596.3604|-1685.456|-1775.3955|-1521.0506|-1756.7229|-1321.3032|-1144.948|-1461.1645|86.0716|160.0716|913.0716|1038.0716|1160.6125|1070.6125|911.6125|1040.6125|1326.6125|1448.55|-237.881|-347.881|-324.881|-406.881|-406.881|-610.881|-654.881|-713.881|-823.881|-780.881|-882.881|-1142.5344|80.4261|312.4261|300.4261|711.4261|687.4261|697.4261|863.4261|750.4261|764.4261|508.4261|679.4261|646.4261|906.4261|795.4261|779.4261|1010.4261|850.1402|1108.3224|1018.6838|1015.6838||1018.6838|868.6838|943.6838|827.6838|1003.6838|925.6838||729.6838|628.6838|824.6838|847.6838|841.6838|861.6838|999.6838|950.6838|909.6838|918.6838|1187.6838|1116.4265|1231.783|642.783|1127.783|639.783|834.783|861.783|712.8061|815.8061|787.3401|869.3224|886.2052|751.2052|1010.2052|948.2052|637.2052|650.2052|587.2052|856.2052|1012.8582|794.8582||913.6265|829.6265|784.6265|857.0111|796.0111|642.0111|664.0111|605.0111|763.0111|897.0679|877.6147|1009.6147|821.3683|941.3683|927.3683|830.3683|878.2107|698.2107|689.2107|615.2107|931.2107|1066.7341|1351.7601|780.4001|739.6113||-19.9674|-170.9674|-464.9674|-630.9674|-626.0894|-553.0894|-737.1474|-643.1474|-670.9971|-748.2746|-698.3051|-559.0372|-711.0372|-653.9302|-554.8457|-554.8457|-385.8457|-252.8457|-344.8457|-242.8457|-319.8457|-276.8457|-266.8457|-256.8457|-339.8457|-248.8457|-115.8457|-181.8457|-217.8457|-380.8457|-279.8457|-324.8457|-464.8457||-381.8457|-374.8457|-320.8457|-338.8457|-248.8457|-242.8457|-67.8457|-251.8457|-401.8457|-320.8457|-278.8457|-473.8457|-717.8457|-714.0508|-820.6675|-779.1839|-706.1839|-694.1839|-875.1839|-694.1839|-743.1839|-817.1839|-974.8154|-990.5208|-813.5208|-937.5208|-456.5208|-551.5208|-726.5208|-909.2453
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|58.2004|65.2004|80.2004|67.2227|85.6635|61.6635|39.6635||43.6635|67.6635|54.6638|56.6638|56.6638|64.6638|84.5834|63.5834|69.5834|93.5927|87.5474|80.6638|86.7454|74.7454|83.356|73.5622|81.0969|83.1202|52.1202|77.1202|81.7447|69.4941|-14.6039|||-63.6039||-73.671|-69.69|-65.5444|-47.4043|-50.4043|-48.9043|-50.9043|-62.4043|-46.1198|-44.1198|-49.6198|-65.9386|2.0223|6.0223|14.0223|||32.0223|29.0223|44.0223|50.925|40.925|45.925|59.9722|68.1358|-0.2933|-29.2933|-29.2933|-25.2933|-56.7933|-72.8321|-36.8321|-24.8321|-24.3321|-44.8321|-55.8321|-52.8321|-22.8321|-17.8321|-28.8321|-37.8321||-42.8321|-59.8321|-55.9523|-57.5889|-32.5889|-45.5889|-52.6865|-34.1865|-46.6865|-50.1865|-41.1865|-38.1865|-35.1865|-53.1865|-77.235||||||||-54.65|-65.5278|-50.9754|-65.5282|-57.7431|-49.2431|-30.2431|-36.2431|-46.2431|-59.8257|-59.973|-69.72|-62.0222|-71.0247|-68.9163|7.6314|9.6314|7.6314||13.6314|18.6314|18.6314|22.6314|31.6314|30.6314|33.6314|39.6314|28.6314|31.6314|88.6314|60.414|44.414|51.414|43.414|46.414|32.414|27.414|31.414|58.414|56.5064|53.5064|50.5064|41.5064|28.5064|21.5064|33.5064|43.5064|71.5064|61.5064|67.6973|73.6973|55.6973|39.6973|47.6973|57.6973|52.6973|60.6973|67.6973|88.2748|73.285|75.285|64.285|79.285|81.0309|82.0309|104.7566|72.0698|85.0698|102.4109|77.6233|71.5135|67.5135|55.5135|52.5135|55.5135|47.0135|69.5135||82.5135|89.9237|41.9237|45.4237|25.9237|43.4237|62.9237|44.9237|61.9237|71.693|68.6589|66.9127|43.4127|||73.4127|51.4127|58.954|56.954|57.9211|52.9024|39.9024|29.9024|45.9024|42.9024|61.4024|48.9024|58.586|48.9525|-8.5001|-1.0001|-1.0001|-6.5001|-14.0001|-25.0001|-36.5001|-40.5001|-35.5001|-49.0622|-40.0622|-44.5622|-37.0622|-48.5622|-49.1447|-59.1447|-57.633|-60.0089|-64.2876|-64.9029|9.6069|12.6069|21.1069|9.1069|29.1069|42.1069|34.6069|41.6069|25.6069|28.6069|48.6069|39.6069|54.1069|49.1069|47.1069|64.1069|45.5297|44.0297|39.0297|43.5297|50.5297|71.7275|34.2026|39.2026|38.2026|40.2026
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|42.4626|16.6627|27.5126|31.7126|37.9626|66.8627|75.9626|89.2626|89.8126|130.9626|110.0626|150.1127|144.0474|-20.0772|-35.3272|-21.8272|-1.7771|-39.9772|-93.1771|-93.5772|-105.9271|-125.8247|-97.6329|-124.3449|30.4212|46.6211|56.8711|69.5211|76.3711|64.2212||84.0211|80.0211|77.0712|89.1712|93.7105|94.0605|99.3604|115.9105|94.9301|95.0802|97.2663|||103.5663|98.5678|87.2678|107.2179|110.6115|110.4115|140.0155|99.6727|88.6727|105.3227|83.4727|83.1727|42.7727|74.1226|93.2727|123.7226|129.6727|145.6226||147.3726|-30.974|-51.6739|-78.724|-93.524|-75.4239|-164.774|-159.1377|-185.9558|-155.6175|-210.4|-176.6779||-169.8198|-149.6304|-179.5531|-154.8807|-108.2807|-109.1536|-104.7627|-100.9127|-92.3126|-101.3126|-119.7126|-103.5189|-98.8689|-96.1689|-97.4689|-95.9189|-88.819|-77.1689|-53.0189|-37.069|-36.2189|-56.9689|-99.4689||-117.9189|-157.1127|7.1878|87.4378|103.5379|104.8878|97.8878|114.2735|112.6734|105.9234|102.5235|104.5122|114.3136|112.8484|113.3982|109.2341|124.3129|109.0198|144.2248|-7.5907|-22.1406|-41.6406|-20.9907|-13.8906|-13.2906|-16.8906|-40.7906|-2.6406|-18.5907|-36.0907|-38.0406|-62.0406|-70.6906|-63.9907|-67.6406|-116.4406|-127.2407|-115.9907|-108.2407|-117.5907|-100.5907|-108.3906|-127.3957|-99.2958|-124.6958|-107.5458|-145.2175||-101.7861|-110.729|-114.4711|-136.8735|12.3039|20.9539|43.3039|47.1539|33.8039||43.5539|21.0038|29.1539|39.5038|39.1539|19.1539|44.2538|87.0539|51.1038|44.2039|68.2538|73.0539|108.9039|148.9539||158.3376|103.4185|124.9684|142.2184|115.0956|123.3456|115.6118|94.5618|86.9618|89.4118|87.0618|77.8618|84.7118|117.7118|153.0742|95.3702|107.3201|52.2202|68.8201|83.3702|108.5701|78.1202|92.0701|101.0701||116.6202|129.7807|115.8731|119.5226|139.0226|145.3624|104.0624|119.9124|110.9124|129.7625|161.3221|102.7003|103.9003|99.4003|90.6503||130.9475|94.1285|88.7785|55.6285|73.4284|57.2285|50.8284|76.4284|70.8785|59.4285|76.9284|70.8785|42.9285|36.7285|14.6785|15.2785|36.4285|47.1285|33.6285|19.2285||40.1285|43.5784|46.0285|39.9285|32.5784|33.1785|29.5285|38.8785|26.2285|29.0285|23.3284|16.6285|30.3785|30.8284|22.4285|22.3785|38.6785
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-4.0362|-4.1446|-4.8698|-4.6538|-5.1311|1.0284|3.6295|4.1498|4.7941|5.7809|4.2945|3.9898|3.8902|2.376|2.8312|2.7383|1.67|1.3448|1.3913|2.3388|4.8099|4.5088|3.5798|2.7623|1.0066|0.6164|0.3006|0.7836|1.1274|2.7623|1.3132|1.1738|2.976|3.84|3.7378|1.8241|1.8055|2.6416||3.1618|3.7151|3.6315||3.8436|3.8343|3.6949|3.7148|4.3438|3.6471|3.8422|3.3127|2.7181|2.3094|2.2722|1.3525|1.8635|3.3777|3.4892|4.0558|4.1394|3.387|4.6782|6.5336|4.0626|3.1522|4.5549|5.99|5.3483|4.6889|5.0814|4.1695|3.8072|4.7268|5.0172|-0.2687|||-2.5261|-2.8977|-4.2018|-3.5575|-4.3409|2.7505|3.2111|3.3091|3.2826|3.1213|2.5811|3.1336|2.9848|2.1419|2.6025|2.5339|2.2105|2.7103|3.1612|2.5566|2.6742|2.3802|2.5468|2.537|2.1842|2.5174|3.527|3.957|-1.2036|-1.331|-0.5567|-0.9488|-1.2624|-2.7817|-3.0738|-3.0309|-3.2316|-3.6866|-2.7947|-3.6007||-3.0113|-3.2171|-3.194|-3.488||-3.635|-3.3802|-3.488|-3.6154|-3.6866|-2.8437|-1.8636|-1.3833|-2.3242|-2.6281|-3.2848|-2.1674|-2.8045|-2.9221|-3.8239|-3.5494|-4.9174|-4.4798|1.217|0.423|1.5502|1.3738|1.7364|1.7658|2.2363|2.4519|1.8933|3.1283||3.9908|3.6523|3.9439|3.4526|4.8604|3.7774|4.2212|3.6732||4.3578|3.224|2.3547|1.6934|2.7327|2.8366|1.7311|1.5327|3.1484|2.4492|3.1673|3.1528|3.5152|3.1898||2.9821|3.2142|3.5585|3.1144|3.4356|3.3985|3.2139|3.9322|-0.8072|-1.2135|-0.486|-0.571|-1.2513|-1.4497|-2.5835|-2.9615|-2.6053|-1.5849|-1.6794|-1.7833|-2.3691|-2.9455|-2.6337|-3.8491||1.2665|0.5012|1.3138|2.1074|1.446|2.3247|2.2019|1.8618|3.1279|-0.3431|-0.636|-0.8533|-1.0801|-2.1478|-2.7147|-1.9399|-1.2785|-1.5336|-1.0801|-1.0801|-2.4123|-2.8446|-3.0197|-2.5945|-2.5275|-2.8482|-3.1216|-2.5287|-2.8674|-2.9148|-2.8995|-2.8928|-2.7549|-2.6997|-2.6354|-3.4995|-3.214|-2.9474|-2.6072|-2.313|-2.7911||-3.5541|-3.5405|0.6615|1.9762|1.9026|0.827|0.8822|0.0272|0.5512
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-2436.0019|-2869.7799|-2823.0608|-2773.0608|-2592.0608|-2284.0608|-2049.0608|-1980.0608|-1730.0608|-1874.0608|-1503.0608|-1469.0608|-1674.0608|-1696.0608|-2139.0608|-2024.0608|-1921.0608|-2224.0608|-2418.0608|-2409.0608|-2074.0608|-2074.0608|-2075.0608|-2674.0608|-2389.0608|-2574.0608|-2494.0608|-2537.7343|-2334.1433|-2282.1433|-1974.1433||-1996.1433|-2296.1433||-2514.7016|-2789.7016|221.4159|960.4159|767.4159|714.4159|||659.4159|755.4159|871.4159|848.4159|1250.4159|819.4159|752.4159|746.4159|820.4159|788.4159|918.4159|624.4159|783.4159|876.4159|1243.4159|1660.4159|1655.4159|1438.4159||1184.4159|1503.4159|1119.4159|830.4159|893.4159|1307.4159|1568.4159|1384.4159|1268.4159|1640.4159|2217.4159|2057.4159|2699.4159|2648.4159|2969.4159|2118.4159|2143.4159|1307.4159|1273.4159|1052.4159|1228.4159|1005.4159|942.4159|594.4159|1028.4159|694.4159|639.4159|650.4159|620.4159|585.4159|554.4159|463.4159|915.4159|768.4159|1081.4159|551.4159|754.4159|835.4159|379.4159|179.4159|950.4159|837.4159|768.4159|289.4159|768.4159|968.4159|1368.4159|1739.4159|1383.9621|1406.7357|1607.1508|1441.2786|1743.0318|1685.3131|1573.8479|1544.0532|1660.6702|2000.078|2045.389||1843.389|1887.389|1972.389|2147.0988|1927.1654|2506.906||2039.0012|2305.0012|2323.0012|2161.0012|2468.0012|2312.5568|2805.329|2305.329|2388.329|3215.7148|2773.7148|2493.072|2388.58|1059.8106|1449.8106|1151.8106|1072.8106|1159.8106|1463.8106|1872.8106|2214.8106|2678.0674|2502.2066|2496.2066|2921.1185|2456.1701|1620.1701|1883.1701|1691.3556|1805.9507|1489.223|1382.8473||1186.8473|1334.8473|1662.8473|1360.3548|1269.3548|1099.3548|1096.3548|1424.3548|1334.3548|1391.3548|1410.3548|1631.7276|1650.4723|1417.4723|1438.8581|-1.5447|-424.5447|-1077.5447|-863.5447|-924.5447|-1156.5447|-1220.7164|-1285.8515|-1521.1128|-1308.2131||-1280.2131|-1094.2131|-1324.2131|-1475.2131|-1536.0656|-1698.0656|-1476.2951|-1557.8493|-1206.8493|-1422.8493|-1609.277|-1528.7|-1397.7|-1558.7345|-1391.7345|-1913.3717|-1602.4685|-1640.9651|-1599.7389|-1447.0789|-1754.0789|-1828.4095|-978.4095|-1269.4095|-1664.4095|-1787.6773|-1789.5303|-1395.7559|-1615.0065|-1634.7295|-1473.9772|-1599.5302|-1980.4225||-1696.7441|-1498.7441|214.1464|256.1464|1240.1464|1578.7738|1521.8042|1348.6267|1095.6267|1316.6267|999.6267|948.6267|644.6267|657.6267|454.6267|921.6267|1240.6267|1588.6267|1567.6267|-332.6918|-325.6918|-286.6918|-42.6918|-367.6918|-428.6918|-488.6918|-567.6918|-781.6918|-630.6918|-731.6918
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-337.1466|-417.1466|-415.1466|-417.1466|-467.1466|-502.1466|-546.9406|-578.5193|-646.5193|-616.4899|-431.4899|-508.4899|-468.4899|-566.4899|-665.4899|-838.0443|26.3522|63.3522|148.3522|285.3522|491.3522|417.3522|378.3522|231.3522|26.3522|110.3522|135.3522|217.3522|351.3522|310.3522|411.3522||398.3522|535.3522||613.3522|681.9468|769.9965|573.5759|543.5759|579.4361|||625.4361|658.4361|696.5957|668.2477|625.2477|826.4975|608.3131|295.3131|481.3131|593.3131|603.3259|513.3259|649.3259|694.1955|767.0505|-4.8178|-195.8178|-78.8178||-175.8178|-190.8178|-210.8178|-280.8178|-220.8178|-329.8178|-266.8178|-354.8178|-423.8178|-458.8178|-254.8178|-264.8178|-423.8178|-429.0035|-406.0035|-389.0038|-447.0043|-337.7825|-316.4547|-287.4547|-253.4547|-247.4547|-254.4547|-260.4547|-367.4547|-355.783|-377.1457|-392.1457|-409.3285|-449.9206|-471.1921|-381.1921|-494.2134|-467.9379|-396.9379|-310.9379|-319.9379|-344.9379|-476.9379|-356.7919|-200.7919|-244.7919|-152.7919|-143.7919|-76.7919|-202.7919|-202.7919|-202.7919|-231.7919|-215.7919|-248.7919|-216.7919|-240.7919|-260.7919|-349.7919|-297.7919|-245.7919|-311.7919|-328.9354||-334.2667|-364.2667|-399.2667|-411.1852|-401.8169|-481.6298||-405.7554|-397.506|-407.1177|-424.4642|-421.8693|-422.8693|-432.3185|-518.3185|-449.3185|-383.3185|-469.3185|-455.3185|-333.3185|-461.3185|-390.465|-497.7389|-416.0988|-424.5542|-505.1714|-493.1348|6.3679|97.3679|151.3679|132.3679|165.3679|200.3679|174.3679|207.3679|418.3679|474.3679|527.6866|556.1996||417.1996|416.1996|381.1996|331.1996|265.1996|291.1996|498.1996|519.3884|465.4094|342.4094|353.4094|337.4094|314.4094|336.4094|380.4094|342.4094|420.4094|556.4094|699.7882|-119.1561|-239.1561|-266.1561|-344.1561|-431.1561|-335.1561||-133.1561|-337.1561|-373.1561|-486.1561|-412.1561|-506.1561|24.1451|40.1451|126.1451|81.1451|144.1451|118.1451|144.1451|207.1451|384.1451|435.1451|442.3835|465.2039|490.7705|421.7705|350.7705|376.7705|446.7705|489.0228|441.4142|481.738|481.8201|584.1667|483.1667|501.8519|589.1132|-48.3164|-198.3164||-203.3164|-253.3164|-378.3164|-216.3164|-163.3164|-194.3164|-249.3164|-329.3164|-411.3516|-365.1826|-300.1826|-328.1826|-371.1826|-441.7585|-420.7872|-388.6219|-383.6219|-333.6219|-410.6219|-283.6219|-276.6219|-268.6219|-271.6219|-319.6219|-367.6219|-355.6219|-328.6219|-268.6219|-293.6219|-492.6219
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-5.0907|-5.9573|-3.4573|-3.4573|-3.4573|-5.9573|-4.9573||-5.4573|-3.9573|-1.4573|-1.4573|-2.4573|-4.9573|-4.4573|-5.9573|-4.9573|-5.4573|-6.9573|-4.4573|-4.4573|-6.4573|-5.9573|-5.9573|-3.4573|-5.4573|-7.2859|0.8073|2.3073|0.3073|0.3073||1.8073|1.3073|2.3073|4.3073|3.3073|5.8073|5.3073|4.8073|4.8073|4.3073|4.3073|5.8073|6.5358|3.5316|3.0316|3.0316|3.0316|5.0316|||4.0316|4.0316|5.5074|4.1471|3.5801|3.7557|3.8396|3.9532|4.4532|4.0089|3.5089|4.0089|3.7376|2.2376|2.2376|2.7376|3.2376|1.7376|0.7376|0.7376|2.2376|2.7376|2.7376|3.7376||1.7376|1.7376|1.7376|1.7376|1.7376|2.2376|2.7376|2.7376|1.7376|0.7376|1.7376|0.7376|1.2376|1.2376|0.7376||||||||0.7376|0.2376|1.2376|0.7376|1.7376|1.2376|0.7376|1.2376|1.2376|1.2376|2.7376|1.2376|1.2376|0.7376|2.7376|1.2376|2.2376|2.7376||3.2376|4.3196|3.4106|4.4785|3.4785|3.4785|2.9785|2.9785|0.9785|1.4785|2.4785|1.9785|2.4785|2.9785|2.4785|3.4785|2.9785|1.9785|3.4785|3.4785|1.9785|3.4785|4.4785|1.4785|1.4785|2.4785|3.4785|1.9785|4.4785|5.4785|5.4785|6.9785|3.4785|5.9785|2.9785|6.9785|5.8372|6.4024|5.2281|4.2281|2.7281|3.7281|4.2281|4.6979|3.9079|3.9079|3.4421|3.6957|3.1957|3.0957|1.3957|3.4957|3.5952|3.2151|3.4151|3.7279|3.0713|2.3713||3.3713|3.4713|2.2713|1.8713|2.6713|2.1713|2.5713|2.7713|3.5713|3.5713|3.9713|3.6254|2.6254|||4.7254|3.9417|3.5417|4.0417|3.8417|2.0417|1.9417|2.9417|4.5417|4.7417|4.2474|3.6474|4.7474|4.3474|4.9474|5.2805|5.9339|6.4432|5.8099|5.1099|-2.939|-3.539|-2.539|-3.339|-2.839|-2.139|-2.039|-2.839|-2.839|-3.139|-2.4868|-1.5868|-1.2868|-1.2868|-1.2868|-2.3868|-2.9868|-4.2868|-3.4797|2.183|2.483|2.3867|3.4852|2.401|2.301|2.401|2.5455|2.2868|1.8868|1.5868|1.9868|2.1868|2.3686|2.6096|3.044|-1.0989|-1.0989|-0.9989|-0.8989|-0.6989
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-1.5932|-1.9768|-1.1673|-0.9292|-0.9292|-1.2625|-1.072||-1.3101|-0.8339|-0.5482|-1.0244|-1.4054|-1.453|-2.1196|-2.7863|-2.3101|-2.4054|-2.7863|-2.6486|-3.22|-3.3344|-3.2631|-4.1071|-3.8704|-2.7751|-3.7396|-3.1498|-3.2355|-3.3307|-3.7167||-3.1619|-2.781|-3.4477|0.4959|0.7817|1.734|1.6388|2.5912|1.3531|1.5436|2.3055|1.9245|1.4483|1.2578|1.9245|1.9245|1.8293|2.5458|||1.8456|1.5599|1.8456|2.1313|2.6961|-1.4249|-1.1392|-0.9487|-1.3296|-1.5201|-1.9011|-1.6153|-1.9963|-2.3186|-2.6874|0.6491|1.411|0.8396|0.0777|1.0301|1.792|1.7424|1.5174|1.4221||1.1364|1.2316|1.6126|1.6126|1.8031|2.4531|1.1138|1.209|1.1138|-0.1314|-0.2266|-0.2266|-0.3219|-0.3219|-0.2266||||||||-0.9885|-0.9885|-1.0203|-1.0203|-1.1155|-0.9273|-1.1518|-1.1518|-1.1701|-0.9796|-1.1701|-1.3344|0.17|0.0747|0.3604|0.17|0.3604|0.5509||1.0271|1.0271|1.5275|-0.6649|-0.6649|-0.6649|-0.7601|-0.8554|-1.1411|-1.0459|-1.0459|-0.8554|-0.9506|-0.7601|-0.6649|-0.5697|-0.6649|-0.8554|-1.0459|-1.1411|-1.3316|-1.1411|-1.4584|-1.3294|-1.2689|-0.9832|-1.0784|-1.0784|-0.7927|-0.6022|-0.507|-0.9832|-1.0784|-1.3641|-0.8879|-1.3641|-1.5546|-2.0501|-1.5689|-1.0965|-1.0965|-1.0965|-1.5727|-1.9379|-1.3808|-1.3808|-1.3808|-1.4761|-1.1903|-1.5713|-1.857|-1.0951|-0.8094|-0.8094|-1.2856|-1.3808|-1.6665|-1.7618||-2.0562|-1.7705|-2.1514|-2.0562|-2.6127|-2.7443|1.0968|0.8111|1.3825|1.3825|0.6206|0.4301|0.3349|||1.0968|0.6206|0.8111|1.0968|1.0968|2.0492|1.7634|1.8587|2.1444|2.3349|3.0599|-0.6396|-0.7349|-2.0682|-1.9729|-1.6872|-1.7825|-1.3063|-1.4015|-2.3539|-2.8981|-2.8056|-2.1584|-2.2508|-2.7132|-3.083|-2.8981|-3.4529|-3.6054|-2.9478|1.2539|1.3464|1.9012|1.9121|2.1964|1.7008|1.7361|1.0889|1.3662|1.6436|1.4144|1.5069|1.4144|1.1371|1.5994|1.7843|1.5069|1.1371|1.4144|1.5069|1.4144|1.8768|1.9692|2.1542|2.1542|2.1542|2.3391|1.8768|2.3391|2.7839
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|56.7841|53.1842|75.0841|85.2342|103.8842|-1.7514|-41.3015|-35.3015|-35.0515|-32.7014|-48.2514|-22.8015|-50.8514|-79.8514|-97.06|-81.0499|-78.6916|-86.0813|-96.7313|-98.3603|-99.8103|-114.0225|-104.8423|-108.7422|-119.8719|20.092|53.292|58.142|65.242|62.042||59.242|78.1921|90.242|90.4421|101.892|98.7939|117.9488|-67.255|-93.055|-86.4|-91.2528|||8.4344|5.3844|34.6344|45.9844|53.7344|70.8844|74.2344|95.8271|76.9579|81.3058|68.7058|67.0058|64.1557|68.1057|75.2058|91.1557|129.5147|94.4442||98.5657|104.7258|110.0757|97.4757|101.3257|101.6756|110.8757|129.9757|149.2118|-25.6271|-27.1271|-89.8272||-87.5272|-94.7772|-113.3272|-97.3607|-88.3107|-98.8285|-94.0345|-100.153|-88.653|-78.203|-95.5029|-97.7061|-105.1873|-110.7275|-117.3581|-95.3081|-72.2581|-65.5081|-29.3581|-55.6081|-94.6081|-115.4081|-123.8581||-128.3507|-131.0508|-119.58|7.2937|17.0936|41.7937|53.7937|57.2436|67.2937|73.1937|84.8936|76.0437|57.1436|81.5936|98.3436|121.7623|115.9971|-37.346|-62.146|-77.346|-73.7461|-77.446|-69.7461|-69.296|-86.796|-97.346|-101.646|-107.2817|-92.6017|-106.4517|-99.4017|-107.8608|-106.6108|-111.2148|-109.1398|-118.8898|-135.8415|-131.7405|-148.6728|-152.2657|-147.0157|-100.4156|-131.7313|-102.1093|-101.2093|-88.5092|-95.6592||-78.5092|-80.6093|-82.7592|-133.1592|-122.127|-117.527|-98.977|-82.277|-54.027||-108.677|-116.677|-115.577|-149.627|-153.677|-180.8521|-169.758|-174.1977|-199.042|19.3258|71.2258|108.8759|126.1259|129.5009||145.7677|87.4441|100.2941|103.5941|124.6442|111.0766|97.9266|74.6265|74.7766|82.6265|82.6766|72.9766|17.8766|61.3765|101.7266|83.9266|110.8266|93.3266|105.0766|133.6265|119.3266|137.9406|104.7979|118.7143||86.3137|99.7637|99.9847|117.958|89.2339|98.1154|100.4615|108.037|67.987|75.837|73.287|80.737|81.187|52.737|45.487||71.937|83.837|99.737|85.137|100.187|75.687|82.787|100.037|97.587|89.937|100.137|109.187|121.351|118.051|130.351|119.051|112.251|115.401|134.251|163.101||109.151|145.551|208.7539|116.6877|80.9111|63.8112|58.0111|58.9611|66.5111|55.9111|70.5111|56.7611|81.9111|98.4377|71.9377|57.7878|43.1377
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-0.2465|0.042|0.1115|0.1809|0.1896|0.1549||0.1288|0.1201|0.1201|0.0854|0.1375|0.2157|0.1723|0.0767|0.0854|0.1375|0.068|0.0854|0.1636|0.1375||0.1288|0.1028|0.1896|0.1809|0.1115|0.0941|0.1375||||0.1549|0.2331|0.2101|0.1927|0.2073|0.2073|0.283|0.2275||0.2646|0.1864|0.2298|0.2718|0.2749|0.2319|0.1884|0.2319|0.2666|0.2927|0.3007|0.2573|0.2138|0.153|0.1791|0.2225|0.3354|-0.0866|-0.1908|-0.1908|-0.1995|-0.269|-0.1908|-0.2256|-0.2342|-0.2383|-0.1714|-0.18|-0.2059|-0.2146|-0.2491|-0.1368|-0.0245|-0.1541|-0.0677|-0.1368|-0.2405|-0.2019|-0.2042|-0.2303|-0.2136|-0.1947|-0.1774|-0.1947|-0.1688|-0.186|-0.1947|-0.1256|-0.1515|-0.2379|-0.1169|-0.2033|-0.2131|||-0.239|-0.2131|-0.2217|-0.1699|-0.1872|-0.2477|-0.2265|-0.2265|-0.3108||0.1397|0.1569|0.1569|0.1137|0.0533|0.0446|0.0878|0.036|0.0965|0.1569|0.2088|0.2433|0.29|0.1528|0.2087|0.1877|0.1704|0.1359|0.1186|0.1359|0.1272|0.1618|0.1445|0.1186|0.1099|0.1618|0.1445|0.229|0.2035|0.1696|0.1526||0.1866|0.3053|-0.0479|-0.1412|-0.2091|-0.1971|-0.1971|-0.214|-0.214|-0.214|-0.1292|-0.1207|-0.1038|-0.1801|-0.1801|-0.248|-0.2503|-0.2248|-0.2503|-0.2807||-0.2128|-0.1874|-0.2892|-0.1351|-0.152|-0.1509|-0.1509|-0.0915|-0.1424|-0.1763|-0.1169||-0.0915|-0.1169|-0.0915|-0.0915|-0.0915|-0.1254|-0.0745|-0.0491|-0.0745|-0.1169|-0.1085|-0.0915|-0.1339|-0.1593|-0.1412|-0.1602|-0.1637|-0.1637|-0.1298|-0.1722|-0.1383|-0.1807||-0.1467|-0.1499|-0.1382|-0.1781|-0.1805|-0.1736|-0.1862|-0.1523|-0.1099|-0.1099|-0.1947||-0.1947|-0.1523|-0.1523|-0.1099|-0.1268|-0.1353|-0.0844|-0.1014|-0.0929|-0.1523|-0.1777|-0.1183|-0.1099|-0.1014||-0.1608|-0.1947|0.0647|0.1156|0.1439|0.1495|0.1812|0.1629|0.1403|0.1346|0.112|0.1855|0.1516|0.1742||0.1572|0.1498|0.1498|0.1385|0.1046|0.1046|0.1216|0.1329|0.1668|0.1046|0.0933|0.1555|0.1442|0.1216|0.0933|0.0876
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-45.1079|-32.1079|-22.1079|-31.1079|-34.1079|-46.1079|-66.1079||-59.1079|-64.1079|-43.1079|-55.1079|-91.1079|-117.7309|20.7059|20.7059|37.7059|78.7059|76.427|86.427|83.0301|89.3667|104.4075|47.5665|58.5665|28.5665|54.5665|42.5665|65.5665|61.6056|57.6056||50.6056|34.6056|27.6056|22.6056|12.6056|28.6056|63.6056|58.6056|76.5617|63.0717|43.0717|65.0717|68.5833|59.5833|24.5833|48.5833|21.5833|38.5833|||67.5833|54.7571|64.7571|56.7571|55.7571|63.7571|80.5634|-9.0992|-10.0992|-42.0992|-59.0992|-62.0992|-84.0992|-89.2213|-103.9196|-55.9196|-44.9196|-80.9196|-73.7996|-67.8895|-28.8895|-24.8895|-30.8895|-26.8895||-35.8895|-50.8895|-42.8895|-59.8895|-50.8895|-63.8895|-69.8217|-65.8027|-67.8027|-76.8027|9.6176|17.6176|16.6176|9.6176|22.6176||||||||19.6176|18.6176|45.6176|33.6176|76.6176|68.057|57.057|41.057|31.057|25.057|55.057|27.057|40.057|46.057|45.057|46.057|47.057|56.057||68.057|59.057|76.057|65.23|65.0333|84.8148|71.072|67.4407|45.4407|42.4407|51.4407|62.433|66.433|67.7579|49.7579|57.7579|69.3033|47.3033|56.3033|53.3033|50.3033|50.3033|65.3033|74.3033|50.3033|68.3033|48.3033|67.3033|87.3033|85.837|73.43|63.7555|82.3395|85.4883|65.487|54.6568|62.6568|60.8964|40.0485|47.0485|36.0485|39.0485|43.0485|61.5538|-11.3119|-15.3119|-14.3119|-36.3119|-49.3119|-43.3119|-40.3119|-28.3119|-34.3119|-39.3119|-30.3119|-33.3119|-25.3119|-11.3119||-15.3119|-23.3119|-48.3119|-62.3119|-76.5132|-70.5126|17.5915|0.5915|17.5915|15.5915|39.5915|40.5915|23.5915|||35.5915|22.5915|37.5915|53.5915|45.5915|68.5915|71.7683|-4.5433|-18.5433|-28.5433|-24.5433|-20.5433|-15.5433|-14.5433|-14.5433|-34.5433|-35.5433|-16.1133|-19.1033|-18.1033|-26.0633|-52.9433|-49.9533|-57.8892|-58.5947|-47.6447|-61.5747|16.2783|34.1983|28.2282|40.1682|41.1682|38.1782|23.2482|36.1882|41.1682|32.2083|19.2683|25.2382|25.2382|10.3082|14.2882|14.2882|16.2783|20.2683|25.2382|35.1882|41.1682|35.1882|49.1282|45.1483|33.1983|38.1782|22.2583|35.1882|35.1882|34.1983|54.0982|52.1082|67.9913
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-17.0203|-17.6898|-16.2997|3.8307|4.5107|8.1007|6.0607|5.8907|9.2907|10.2107|9.0707|12.6007|13.901|12.001|11.111|12.491|15.651|15.0098|10.9899|13.4199|15.7199|16.1381|12.4581|11.9981|10.2481|9.3881|8.5481|11.1881|9.6381|15.9681|14.5181|-1.0044|-4.3545|-2.2745|-2.6845|-10.5745|-11.4477|-11.8597|0.7242|3.6342|4.1241|4.7542|||3.7542|3.5441|3.5941|4.3241|6.4142|6.7141|9.8141|10.7242|9.6342|12.4442|8.9341|13.9142|16.6174|13.5165|15.6578|15.1387|15.7385||13.3581|16.1181|15.5053|-2.858|-1.898|-1.388|-2.748|-2.738|-5.868|-12.128|-7.698|-9.358|-6.718|-9.398|-6.338|-8.018|-11.078|-10.3624|-9.5924|-11.2424|-12.656|-12.4383|-12.3632|-13.5207|-14.0741|-15.7768|-15.5898|-14.4821|-12.5921||-14.1121|-16.1107|-15.9124|1.5529|2.7329|2.5829|4.3029|7.1729|8.5829|7.5429|7.3629|6.3129|8.9229|9.2829|13.3029|12.9729|6.9929|5.1829|4.3529|3.7029|4.8529|3.2629|6.5229|10.8429|14.5529|17.3261|14.4785|15.4685|14.5785|17.1385|21.2928|15.86|13.17|11.95|11.13|18.3|-4.9186|-6.2886|-8.4085|-8.4186|-4.6585|-3.8086|-3.9586|-4.2185|-6.4286|-3.7185|-2.6786|-2.9486|-7.2786|-4.4385|-8.9486|-8.3785|-9.0586|-7.5785|-11.3785|-12.8485|-16.9273|0.721|4.221||7.371|9.381|7.3209|8.9609|8.9309|2.4609|5.391|8.561||7.0709|7.8209|6.881|8.641|8.161|6.141|7.661|13.4609|-4.4691|-7.6191|-6.4291|-3.8291|-8.0891|-5.3991|-5.1291|-6.1491|-9.6291|-8.6491|-8.0591|-9.2691|-6.3491|-5.3991|-3.9191|-3.4691|-5.4091|-4.4591|-9.6991|-7.7691|-9.7491|-13.1291|-13.0157|-14.0785||-11.2934|-11.6387|-10.9325|-10.9739|-10.6809|-11.575|1.2913|1.7713|0.5713|0.8813|3.3513|4.3213|6.9513|6.5213|8.5713|11.7313|11.0814|11.1453|8.8353|6.8453|8.2453|8.7453|5.9653|5.8753|8.8253|13.2053|15.0153|14.4031|13.524|13.655|15.5878|16.1425|16.3056|15.3583|15.6783|14.0983|14.0983|13.2283|9.8183|13.3383|7.2883|7.7483|6.2983|4.8783|8.4983|7.8683|9.3883|13.1983|13.5983|13.1383|14.1783|14.3483|14.2683|13.7283|15.3583|19.122|15.85|15.78
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|3.3407|3.1407|4.5407|4.8786|4.0818|5.2131|4.6812||4.4958|4.9342|3.8769|4.3021|5.2856|4.7396|-0.8557|-2.3557|-1.6557|-1.5557|-2.8557|-2.6557|-3.9557|-4.6557|-5.3904|-5.8904|-5.5042|-4.3042|-6.4658|-4.9731|-4.615|-5.215|-4.815||-5.6723|-5.8787|-6.2787|-6.9153|-6.2392|-6.088|-5.6158|-5.2158|-3.2158|-4.2158|-4.0158|-4.0158|-4.0158|-5.4158|-6.7219|-5.6219|-7.2522|-7.2024|||-6.9304|-7.4005|-6.4728|-8.2975|-7.6028|-8.692|6.1283|5.8283|6.9283|6.0592|7.2214|7.296|6.908|7.908|9.0366|8.8185|-0.8622|-2.4622|-3.9622|-0.2622|-0.1622|-2.1622|-2.8622|-2.1622||-3.4622|-6.1622|1.1014|1.0014|2.3014|1.7014|1.6014|1.5014|3.4014|3.5014|5.2014|4.7014|5.3567|4.9567|6.963||||||||3.7503|3.7503|3.7503|3.7503|5.2503|4.7488|4.2488|3.4488|1.2488|1.8488|1.5488|1.9488|2.2488|2.4488|2.1488|2.6488|2.9488|3.7488||3.8488|4.2488|4.0488|4.5488|5.3376|5.4789|4.8789|5.9789|5.9789|6.3154|4.8005|2.8817|2.2817|3.2817|3.1817|3.0817|3.3817|4.634|3.434||||||||3.9832|2.87|3.3674|2.5397|3.2295|3.7952|3.5895|3.5895|3.9629|3.5491|2.8593|3.3421|3.9319|-1.5766|-1.3697|-1.4387|-2.1285|-1.8526|-1.4387|-2.1285|-2.6803|-2.8183|-3.0252|-3.9909|-3.1631|-3.0252|-2.6113|-2.8183|-3.784|-4.3358|-5.5774|-5.6606||-4.6661|-4.5282|-4.5282|-4.2523|-6.3802|-5.0428|-4.2427|-5.2046|-4.6014|-4.9463|-4.8773|-5.705|-6.7796|||-3.9389|-3.1801|-3.0422|-2.5593|-2.6283|-4.6976|-5.3185|-7.1548|-6.3097|-6.6505|-7.401|-7.9665|-5.8084|-4.5668|-5.8084|-5.8084|-6.3603|-6.7051|-7.119|-7.6708|-8.9125|-7.7362|-5.4599|-8.9089|-8.2892|-7.0024|-5.8298|-7.2093|-6.6575|-5.5538|-7.2093|-8.0027|-7.451|-8.2674|-7.5152|-9.656|-8.0005|-9.3111|-10.5296|-10.2263|-9.1226|-11.079|-11.3711|0.4883|1.9368|1.2471|2.6266|0.6262|1.2471|6.0756|6.0756|8.5588|6.2135|10.0763|13.6408|-2.8801|-4.6736|-2.3283|-5.7772|-6.7429
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-17.5573|-16.9381|-18.5823|4.3644|4.0344|4.6343|4.1744|6.8406|7.8406|6.0506|2.0506|4.0506|6.0506|7.1906|10.9329|7.5838|5.6294|6.3294|5.9472|6.8185|7.22|6.69|6.04|6.7972|5.6008|5.3008|6.107|7.6089|6.4335|7.0335|7.5732|6.9732|6.3232|7.4607|7.8908|7.0822|3.0922|4.4922|4.3722|5.8322|6.5258|5.6528||4.3628|4.9128|4.3428|2.2728|5.3528|3.4528|3.7428|2.0528|3.5428|3.8528|2.3328|1.8528|3.3528|6.1428|6.6831|7.8679|7.8677|6.2677|7.2503|7.5259|7.7759|6.9899|7.7335|4.4835|5.7335|3.0835|5.4835|0.1335|2.7835|5.8635|6.3956|6.4616|5.3216|6.7216|8.517|2.517|2.217|2.237|1.217|1.527|1.607|2.207|4.077|3.247|4.817|4.997|5.467|2.717|1.707|1.997|1.027|2.077|1.317|1.017|1.027|1.117|1.517|2.267|1.507|3.517|4.217|3.167|4.517|5.007|4.117|4.887|5.117|3.517|1.507|5.307|5.007|6.547|7.0522|7.9908||6.8041|5.5941|7.0041|7.149|8.6133|8.3287|7.4241|4.6859|1.4359|0.6359|2.5359|2.2759|1.6759|4.2359|5.0888|4.8453||5.2459|4.4974|4.8474|5.5827|5.5519|4.5644|4.5644|5.5644|6.3644|-1.2718|-2.1718|-1.7718|-4.7618|-4.4918|-4.7718|-5.5718|-6.7465|1.0425|5.6325|4.7418|5.2418|5.0448|6.452|6.655|5.0588|4.4088||-0.7269|-2.4769|-2.2769|-2.1269|-1.8269|-2.9769|-2.1969|-3.1769|-5.8827|-6.0277|-6.5959|-6.705|-6.4985|-7.1229|4.9238|-2.1764|-3.5777|-3.9171|-3.5428|-4.8048|-5.8029|-6.1382|-5.9494|-6.6021|-5.6448|-6.2453|-5.5055|-5.462|-8.16|-8.9816|5.0254|4.8421|5.5383|6.7489|-2.7945|-2.0112|-3.0469|-5.2315|-4.3154|-4.7593|-3.5843|-2.714|-3.7845|-5.0758|1.9563|2.0346|2.3305|1.2687|2.2|2.5568|2.6525|2.6525|3.8536|2.3044|3.5229|4.7152|5.2778|4.5355|4.9908|4.9124|5.6918|6.2672|5.7566|5.2866|5.9655|6.667|-0.9675|-2.0902|-2.4296|-0.3757|-0.628|-0.7934|-1.0458|-1.7421|-6.79||-6.6562|-5.5475|-6.3395|-7.7808|2.2718|3.7862|4.2214|3.7775|4.5695|3.7775|4.1256|5.7885|5.0503|
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|128.192|118.392|126.9919|112.142|137.8419|127.3419|116.5919|152.4919|156.6275|156.2774|176.2275|164.736|148.8108|134.9108|131.7109|159.0108|133.4108|124.8108|51.5608|99.0108|55.9108|63.3108|50.3608|63.4609|85.5108|47.4608|88.4108|80.8108|136.4609|113.5608||118.6108|116.8608|120.0108|81.9609|79.1608|42.2108|49.5608|44.1608|74.8608|18.3608|48.4108|||94.8108|100.7109|132.4108|132.7455|113.181|96.331|116.2809|119.2809|115.181|141.2309|114.7309|124.0287|115.4328|115.7828|121.178|114.6617|117.1515|139.5015||-14.6253|-31.2754|-67.0754|-72.5254|-67.9253|-93.7754|-123.7254|-131.3282|-141.2758|-123.2584|-109.4084|-112.9584||-103.3084|-112.8084|-114.5084|-111.8584|-102.8584|-86.2084|-89.3084|-84.8084|-91.0084|-114.7584|-132.3876|-94.4876|-85.8876|-87.3376|-120.8876|-93.4376|-65.8876|-82.3876|-52.0376|-66.2376|-67.8876|-110.2876|-120.1876||-114.1876|-146.8376|-109.9346|-97.7346|-70.3346|-76.4346|-54.8845|-44.4846|-27.4845|-56.4346|-75.2846|-117.5346|-122.5245|-117.055|-121.4972|-140.6067|-143.7067|-142.1547|-146.8195|-142.2695|-105.7696|-138.3195|-134.6695|-120.5195|-174.4695|-178.7234|-125.1234|-116.2234|-124.2734|-109.1233|-114.1234|-80.1233|-107.4234|-117.6734|-69.5734|-108.6233|-142.5734|-144.8734|-144.9234|-164.6734|-189.0734|-200.9234|16.8179|95.368|83.9179|95.2179|54.418||130.2179|133.018|121.3179|169.618|131.268|136.5315|117.3815|138.6315|161.5739||125.7854|121.2854|117.5133|68.1133|70.7633|60.3633|64.2133|58.6633|66.1133|27.5133|15.3633|46.9633|69.0632|86.5133||94.4842|105.8751|92.0751|104.0251|92.5251|116.8058|80.6558|86.6058|83.0058|87.6058|84.5058|64.5558|96.4058|108.5058|116.4813|94.6813|-0.0829|-54.6329|-66.1329|-58.2829|-42.6829|-52.8329|-65.3329|-55.9829||-36.0329|-37.4829|-39.4829|-37.9829|-33.2329|-10.6329|-8.1829|-46.5329|-38.7829|-54.2329|-48.2829|-59.4829|-79.2829|-105.7829|3.4823||25.3323|33.3323|43.0323|58.5323|55.0823|36.6323|34.4323|62.2323|78.3823|68.1323|58.1323|91.8323|90.9823|57.9323|28.4323|9.0323|24.1823|50.6823|72.5823|55.7823||31.8323|68.4823|70.5053|62.1306|61.1306|69.2805|77.1034|73.7343|79.0881|83.1146|73.6349|82.1349|63.7202|61.2202|52.0202|55.6702|57.4702
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|0.853|0.853|1.153|0.953|1.053|1.0744|0.9244||1.0744|1.2244|1.3299|1.2721|-0.1553|-0.2553|-0.2053|-0.3053|-0.1553|-0.6553|-0.8553|-0.5553|-0.7053|-0.9053|-1.2053|-1.6053|-1.6226|-1.1226|-1.3529|-1.1948|-0.7948|-1.0448|-1.0948||-1.3389|-1.2889||-1.3793|-1.5746|-0.7746|-0.7246|-0.7746|-1.1746|-1.4246|-1.3971|-1.1971|-1.5471|-1.4971|-1.7606|-1.7606|-2.0757|-1.8174|||-1.7388|-1.8765|-1.3544|-1.4327|-1.2381|-0.888|-0.7881|-0.9881|-1.0881|-1.2881|-1.5381|-1.2881|-1.4881|-1.5381|-1.2381|-1.5381|-1.4381|-1.8381|-2.4034|-2.0137|-1.3137|-1.3137|-1.6637|-1.7637||0.7483|0.8983|1.4983|1.1483|1.6483|-0.0737|-0.0237|-0.0237|-0.2737|-0.1237|-0.2737|-0.3237|-0.2737|-0.5237|-1.0237||||||||-1.7237|-1.868|-1.3811|-1.6956|-1.0456|-1.2956|-1.0456|-1.1956|-1.7956|-1.534|-1.7195|0.0949|0.2449|0.3949|1.0449|0.7949|1.0949|1.0949||1.7949|1.7666|1.5878|1.8021|1.2521|1.4521|1.1521|1.3521|1.1521|1.5521|2.1496|-0.551|-0.401|-0.151|-0.851|-1.501|-1.551|-1.451|-1.951|-2.051|-2.551|-2.101|-2.251|-2.551|0.0266|0.9266|2.0266|1.9266|2.5266|2.6963|1.684|1.334|2.4349|1.0249|0.8416|0.7977|0.9477|0.8907|0.7407|0.7407|0.7407|1.0907|-0.2233|-0.1733|-0.2233|-0.3733|-0.4233|-0.6233|-0.7733|-0.7733|-0.8233|-0.7233|-0.6733|-0.6733|-0.6733|-1.0233|-0.9733|-0.6233||-0.8733|-0.9733|-1.2733|-1.2233|-1.4318|0.0959|0.6959|0.6459|1.0459|0.9959|1.0959|0.7459|0.7459|||0.7959|0.7459|0.3459|0.2459|0.1459|0.1959|0.3459|0.3459|0.7459|0.8459|0.9959|-0.0411|-0.2911|-0.4411|-0.5411|-0.5911|-0.5411|-0.4411|-0.7411|-0.7911|-1.3411|-1.5457|-1.0869|-1.3993|-1.1913|-0.7913|-0.9913|-1.2913|-1.4292|-1.1804|-0.8804|-1.0804|-1.0804|-1.1804|-1.2804|-1.2804|-1.2304|-1.3304|-0.8804|-1.4304|-1.4304|-1.7804|-1.9505|-1.8589|-1.9626|0.5784|0.9784|0.7284|1.0284|2.2537|-0.3046|-0.4046|-0.5046|-0.4046|-0.4546|-0.5546|-0.4546|-0.8546|-1.0274|-0.9544
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-1.0878|-0.9878|-0.7878|-0.5878|-0.4379|-0.6879|-1.0378||-1.4878|-1.5032|-1.5032|-1.5532|-1.8532|-2.0175|-2.1555|-2.3922|-0.6851|-0.8351|-0.9851|-1.2851|-1.5851|-1.588|-1.588|-1.788|-1.438|-1.338|-1.8617|-1.3686|-1.2317|-1.4075|-1.475||-1.5414|-1.5914|-1.6848|0.5536||1.4036|1.6036|0.9536|1.2507|0.8007|0.9007|0.8007|0.7507|0.6507|0.6007|0.6507|0.5507|1.2507|||1.1231|1.0731|-0.1456|-0.4956|-0.6956|-0.8956|-0.7956|-0.6456|-0.9456|-0.8956|-0.9456|-0.8456|-0.9456|-1.2956|-1.2257|-1.2349|-1.1349|-1.3349|-1.4026|-1.3168|-1.2631|-1.034|-0.9552|-1.2552||-1.2552|-1.0552|-0.5052|-0.6052|-0.9552|-1.1552|-1.2645|-1.3645|-1.4204|-1.3704|0.2353|0.4353|0.7353|1.0854|0.9353||||||||0.2353|0.1354|0.3854|0.0854|0.4853|0.6354|0.8854|0.8854|1.1354|1.3354|1.0393|1.2075|1.0417|0.8417|0.8651|1.0151|0.8151|0.7151||0.9151|1.2196|-0.0696|-0.0696|-0.2196|-0.2196|-0.8196|-0.7696|-0.8196|-1.1196|-1.0696|-1.1635|-1.3622|-1.3246|-1.2857|-1.2589|-1.3089|-1.3589|-1.396|-1.1726|-1.1226|-1.0726|-1.4226|-1.539|-1.3128|-1.1628|-1.0628|-1.1628|-0.8628|-0.6628|-0.3128|-0.6628|-0.9628|-0.9128|-0.7628|-1.1128|-1.2128|-1.251|-1.251|-1.301|-1.4428|-1.5031|-1.4423|-1.4387|-1.4041|-1.2892|-0.9892|-0.5892|-0.6392|-0.5892|-0.9892|-0.9892|-1.0892|-1.1892|-1.2892|-1.0892|-1.1392|-0.5392||-0.8392|-1.1392|-1.8392|-1.9392|-1.9297|-2.008|-1.8487|-1.6487|-1.2987|-1.3987|-1.7987|-2.4487|-2.6735|||-2.4411|0.6376|0.4876|0.9376|0.9376|0.8376|0.7376|1.0376|0.6376|0.9376|1.6876|1.8446|2.1496|1.6078|2.4226|1.8834|1.6015|1.6015|2.0457|1.4957|1.3457|1.773|2.1311|1.6204|0.6204|1.0704|1.2204|1.1032|0.9305|0.9805|1.0805|0.9805|1.0805|0.9805|1.0305|0.7305|0.9305|0.9305|0.8805|0.9305|1.4305|1.3672|1.6205|1.0205|1.0705|1.3205|1.1705|1.2705|1.3205|1.5705|1.2205|1.5205|1.5533|1.9481|-0.5189|-1.3689|-1.7405|-1.2287|-1.5287|-1.4819
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.0908|0.0738|0.0938|0.1338|0.1562|0.1403|0.1407|0.1427|0.1007|0.1127|0.1307|0.1427|0.1497|0.1507|0.1327|0.1327|0.1457|0.1047|0.1027|0.1027|0.0507|0.0227|0.0607|0.0787|0.1457|0.1627|-0.0128|-0.0578||||||-0.0628|-0.1478|-0.1307|-0.1157|-0.0807|-0.0817|-0.0807|-0.0677|-0.0337|-0.0147|-0.0127|-0.0147|-0.0277|-0.0357|-0.0127|-0.0607|-0.1307|-0.1607|-0.1749|-0.1588|-0.1514|-0.1354|-0.1434|-0.1499|-0.1546|-0.1515|-0.1182|-0.1192|-0.1407|-0.1494|-0.1331|-0.1578|-0.1482|-0.1172|-0.0772|-0.1352|-0.1312|-0.1322|-0.1512||-0.1432|-0.1272|-0.1082|-0.0582|-0.1512|-0.1672|-0.1387|-0.1397|-0.1317|-0.1477|-0.1077|-0.0347|-0.1487|-0.1587|-0.1875|-0.211|-0.1873||-0.1805|-0.181|-0.16|-0.151|-0.178|-0.1769|0.0742|0.1012|0.1162|0.1202|0.1382|0.0902|0.1092|0.1422|0.1406|0.1434|0.1528|0.154|0.156|0.144|0.136|0.117|0.112|0.106|0.087|0.112|0.137|0.317|-0.1014|-0.1014|-0.1014|-0.0964|-0.1211|-0.1174|-0.1254|-0.1312||0.0263|0.0283|0.0293|0.0083|0.0093|0.0293|0.0513|0.0593|0.0573|0.0643|0.1063|0.1193|0.0993|0.0393|0.0053|0.0843|0.1123|0.0853|0.1093|0.1563|0.1553|0.1643|0.1703|0.2053|0.2614|0.2124|0.22|0.2715|-0.0283|-0.0883|-0.1113|-0.1283|-0.1643|-0.1513|-0.0083|-0.1243|0.0025|0.0195|0.0835|0.0935|0.0745|0.0755|0.0835|0.1267|0.1015|0.1033|0.0943|0.1008|0.0932|0.1112|0.0922|0.1233|0.1008|0.0988|0.0994|0.1197|0.1037|0.0887|0.0647|0.0597|0.0517|0.0427|0.0417|0.0487|0.0717|0.0417|0.0617|0.0647|0.0587|0.0947|0.1017|0.0717|0.0807|0.0807|0.1097|0.1097|0.1097|0.1547|0.0867|0.0547|0.0427|0.0547|0.0567|0.0647|0.0757|0.1227|0.1347|0.1277|0.1447|0.1747|0.181|0.1876|0.1605|0.1265|0.1585|0.1755|0.1795|0.1765|0.2145|0.2155|0.3145|0.1725|0.0985|0.0795|0.1575||||||0.1345|0.1145|0.1205|0.1145|0.1155|0.1405|0.1415|0.1335|0.1145|0.1455|0.1725|0.1885|0.1692|0.1632
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1.2679|-1.4171|-1.0612|-1.493|-1.1175|-1.0251|-1.1687|-0.9787|-0.8987|-1.0887|-0.8787||-0.7087|-0.6987|-0.7187|-0.7387|-0.7387|-1.0187|-0.8287|-0.8387|-0.5987|-0.8087|-1.0187|-1.0087|-1.0187|-1.2287|-1.4097|-1.1699|-1.1699|-0.7999|-0.9299|-1.2999|-1.1454|-0.9554|-1.0954|-1.4099|-1.0573|-1.398|-1.555|0.2264|0.3064|0.3164||0.1864|0.1564|0.1164|0.1664|0.4864|0.4964|0.6964|0.8064|1.1964|1.4249|1.1876|1.4757|1.3367|1.3367|1.3467|1.6547|1.1417|1.2917|1.3117|1.3291|1.5291|1.2191|0.9991|0.9891|1.2091|1.3691|1.0191|0.4491|0.1791|0.6591|1.0591|0.9591|0.7191|0.5391|0.9591|1.0391|1.1891|1.5546||1.3384|1.0884|1.3784|0.8284|0.6584|0.6884|0.8884|0.9384|0.9984|1.0344|0.9644|0.9644|1.2544|1.3444|1.7094|1.5702|-0.6584|-0.6484|-0.7784|-1.0784|-1.4254|-1.2905|-1.2739|-1.4349||-0.9336|-0.9036|-0.8536|-0.9136|-1.1536|-1.0436|-1.1536|-1.2436|-0.7936|-0.7236|-0.9336|-0.6836|-0.5736|-0.8136|-0.2736||-0.7336|-0.8836|-0.9336|-0.9736|-1.0236|-0.6736|-0.9236|-1.0936|-1.3236|-0.8536|-0.6636|-0.7136|-0.7936|-1.0336|-1.2536|-0.8936|-0.9936|-1.7436|-1.8413|-1.4813||-1.7896|-1.8378|-2.0965|-2.1619|-1.611|-1.9542|-1.7971|0.6345|0.7645|1.1245|1.3845|1.5192|1.3292|0.8492|0.7792|1.1892|0.5792|0.2692|0.0692|0.5892|0.4492|1.1292|1.5529|1.4049|1.3949|1.7675|-0.3616|-0.5116|-0.5416|-0.9616|-0.9916|-0.9316|-0.9716|-1.0316|-1.0516|-1.0516|-0.9716|-1.1316|-1.0416|-1.2116|-1.5216|-1.6816|-1.5916|-1.9016|-2.0532|-2.1382|-2.2282|-2.0082|1.0384|1.1284|1.0784|1.2984|1.5984|1.2256|1.4856|1.7456|1.8256||0.9456|1.0256|1.2156|1.4456|1.883|1.1333|1.1668|1.5304|1.4708|1.0669|-0.1615|-0.4115|-0.5215|-0.3915|-0.3515|-0.2315|-0.0015|-0.0015|-0.1615|-0.5115|-0.5015|-0.6115|-0.7515|-0.6915|-0.9215|-1|-0.7896|-0.6096|-0.7796|-0.7196|-0.8996|-0.7496|-0.4896|-0.8396|-1.0267|-1.0592|-0.9193|-0.7293|-0.7693|-0.6893|-1.0693|-1.1481|-1.1337|-1.3569||-1.1526|-1.3124|-1.3665|-1.4923|0.1892
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-5.3413|-5.962|-5.4261|-4.6706|-5.0413|-4.7214|-5.0423|-4.9023|-5.3931|-5.1596|-5.2973|-4.8976|-5.0401|-5.1445|-4.934|-4.154|-4.584|-5.104|-4.474|-5.314|-3.664|-2.844|-4.144|-6.174|-5.124|-5.594|-5.704|-7.204|3.0008|1.0908|0.1008|0.0508|0.2908|1.0108|1.0408|1.7708|1.8008|1.9508|2.1108|1.8808|1.8908|2.5808|||2.4408|2.6308|2.9608|3.3408|4.2708|4.1808|5.0208|4.2808|4.1308|4.5108|4.5008|5.0708|5.5687|6.4086|6.5178|5.2626|5.7526||6.0623|5.492|5.552|4.182|3.122|2.702|3.602|4.662|3.972|3.272|4.982|4.382|5.1711|5.1069|5.0769|4.0569|2.9969|3.3769|4.1269|4.0669|4.3069|4.6569|5.1169|4.9969|5.4869|4.4869|4.9569|5.5721|5.8068||5.8836|5.1946|5.0647|5.6874|4.9043|6.3731|5.514|-2.8624|-3.0924|-2.6524|-2.6824|-1.8624|-1.9224|-1.8924|-1.9924|-1.8424|-1.1224|-0.2124|-1.5924|-1.2424|-1.1024|-1.7424|-2.3124|-1.8924|-2.2624|-3.5424|-3.1424|-4.3424|-3.1424|-3.3224|-3.6824|-3.7024|-4.2824|-4.4024|-5.0936|-4.9236|-4.4736|-3.9936|-3.3736|-4.1636|-2.5336|-2.4536|-2.2236|-2.4736|-3.6536|-3.5036|-2.8236|-5.1036|-4.4136|-3.3736|-3.4436|-1.4636|-2.1836|-2.1336|-2.0336|-2.4536|-1.4336|-3.0536|-3.3436||-3.0796|-2.1396|-3.2196|-3.4484|-3.1077|-3.3891|-3.374|-3.0611||-3.2046|-3.9601|0.1951|0.5351|1.8051|0.8251|1.2551|2.6851|3.0151|3.1|3.12|3.9684|2.9449|3.3593|-0.3826|-0.2426|-0.5826|-1.0726|-0.4526|-0.8626|-1.2126|-0.5526|-0.9126|-1.5526|-1.6726|-1.5626|-2.5926|-2.8326|-3.1226|-3.7826|-4.0326|-5.1426||2.3649|2.1849|1.8749|2.3249|1.6649|2.0449|2.5049|2.4549|1.6049|1.9449|2.0549|1.7549|1.2749|0.8549|0.3349|0.8249|1.1749|1.8549|1.2749|1.4049|2.4649|2.0949|2.6349|3.1749|2.9249|3.6321|3.4057|3.0702|2.9702|3.2608|3.2203|3.4326|3.309|-0.3867|-0.1067|-0.8267|-0.9667|-1.3267|-2.1367|-1.7967|-1.3967|-2.9367|-3.3767|0.5188|0.4288|1.1788|1.5688|1.6788|1.8988|1.8688|1.1188|1.9788|3.0188|2.7188|2.6788|2.7788|2.7488|2.3888
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-1.3013|0.2294|0.8794|1.1294|1.0794|1.2294|1.3794||-0.3233|-0.0733|-0.1733|-0.2733|-0.5233|-0.5233|-0.6233|-0.7233|-0.1733|-0.4233|-0.2733|-0.2733|-0.2733|-1.1733|-0.9733|-1.6233|-0.8733|-1.7733|-2.4148|-1.8803|-1.955|-2.105|-2.2834||-2.2982|-2.3035|-2.6289|0.5348||1.1848|1.1848|1.7348|1.8848|2.4747|1.9936|1.9436|1.5436|1.6936|2.1936|2.176|1.276|2.276|||1.7364|1.7864|1.6253|1.5753|1.4253|1.1753|1.6753|1.5753|1.8753|1.6253|1.3753|1.4253|1.6253|0.4753|1.3253|1.7753|1.8253|2.6782|1.1795|0.5795|1.1295|1.6023|1.7053|-0.2044||-0.5544|-1.0544|-0.9544|-1.0544|-0.7544|-0.6544|-0.7044|-0.7544|-0.9044|-0.8544|-0.4044|-0.2044|-0.3044|-0.5044|-0.9044||||||||-1.1044|-1.3827|-1.3252|-1.4725|0.1072|0.1072|0.3072|0.4072|0.2572|0.5072|0.5572|1.1072|0.4072|0.3072|0.5572|1.2072|1.3202|1.2702||1.4202|1.6946|1.513|1.513|1.463|1.513|1.463|1.363|1.563|0.763|1.363|1.163|1.263|1.963|2.363|-0.545|-0.745|-1.295|-1.245|-1.345|-2.095|-1.645|-1.345|-2.095|-2.4473|-2.3149|-1.9149|-2.2649|-2.2149|-2.6915|-2.8017|-2.6469|-2.6469|-2.5969|-2.9688|0.6338|1.1838|1.5838|1.1338|1.1338|1.5838|1.9838|2.7838|3.8764|2.5458|2.5958|1.3958|1.3458|1.2958|1.3458|1.3958|2.6458|3.212|2.3578|2.6837|2.4652|2.7391|2.1438||1.0938|0.5637|0.1692|0.2438|0.2438|1.1438|0.9438|0.6938|1.0938|0.4938|0.6438|0.6438|1.7438|||2.3938|1.5438|1.3938|1.3438|1.5438|1.3938|1.2438|1.2438|1.3938|1.7438|2.4438|-0.3622|-0.1622|-0.6122|-0.7122|-1.2622|-1.7622|-1.7622|-2.1622|-1.7122|-1.8622|-2.4122|-2.4122|-2.4122|-3.0622|-3.1163|-3.0542|-3.6325|-3.4139|-3.3131||||||||-2.5779|-2.0736|-1.7201|-2.0736|-1.9853|-1.8085|-1.0132|-0.3946|-1.7201|-1.6318|-1.9853|-2.3531|-2.05|-2.106|-1.9325|-2.2159|-2.2118|-1.9996|-2.1763|-2.4231|-2.2163|-2.4814|-2.5411
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|3.4302|3.9302|5.9302|6.5669|4.6799|4.6498|4.9498||5.1443|5.5492|5.4657|6.5286|5.6855|-1.2347|-0.6347|-1.5347|-0.5347|-0.5347|-0.9347|-0.1347|-2.0347|-4.0347|-5.5347|-7.6719|-5.9308|-4.9308|-6.3348|-4.0348|-2.7348|-3.8348|-5.5348||-5.3348|-6.2348|-5.4348|-7.7553|-7.8004|-4.9868|-2.7868|-1.5868|-2.9868|-6.3868|-6.9457|-5.5457|-5.3457|-7.2457|-7.9896|2.1142|0.6142|4.2142|||4.7142|5.2142|5.7142|4.2142|5.2142|4.7142|5.7142|6.479|5.979|6.479|6.2877|-0.2977|-1.9977|-3.7977|-3.0977|-1.9977|-1.5977|-3.3977|-3.5977|-4.4977|-2.9977|-1.4977|-1.9977|-1.4977||-3.8977|-7.1977|-5.6694|-5.8694|-4.4694|-4.5694|-5.3694|-4.1694|-6.4694|-6.8694|-4.5694|-4.8694|-3.8694|-5.8694|-6.3694||||||||-8.566|-7.9234|-8.1315|-7.235|-6.8278|-7.8865|-7.2117|-7.7117|-7.7352|-8.4836|-9.2595|-9.8161|1.3244|0.8244|3.8244|4.3244|5.8244|4.3244||3.8244|5.3244|3.8244|4.8244|4.8244|6.8244|9.3244|-1.7941|-6.7941|-7.2941|-5.7941|-8.2941|-10.0941|-10.0767|-9.863|-11.2923|-10.1858|-11.2621|0.794|4.294|2.294|4.294|4.294|2.794|3.294|5.794|7.294|6.294|11.294|10.4201|11.9201|13.9201|11.8556|13.784|-6.6822|-7.1822|-8.1822|-8.1822|-10.7822|-10.4822|-8.6822|-7.6822|-7.1822|-1.6822|-6.1822|-5.6822|-4.6822|-7.1822|-5.1822|-6.6822|-7.6822|-7.6822|-7.6822|-10.6822|-11.1817|-12.8817|-13.7796|-12.2163||-10.8474|-10.3474|-13.2474|-11.1474|-15.1474|-14.3082|-10.1622|-9.1622|-6.6622|-7.6622|-8.6622|-9.6622|-14.6622|||-12.6525|-13.3083|-16.5292|-9.0292|-14.0292|-14.5325|-13.7129|-15.7129|-17.0144|-15.5057|-11.0057|-11.0057|-9.5057|-12.5057|-12.5057|-12.5057|-10.5057|-11.0057|-14.5057|-12.5057|-20.0057|-18.5842|-14.0842|-20.1133|-17.6133|0.2766|5.2766|1.2766|4.2766|4.2766|3.7766|6.2766|7.7766|8.7766|5.2766|2.2766|3.7766|0.2766|4.2766|10.2766|10.2766|11.2766|8.7766|11.2766|19.2766|22.1684|20.3558|17.3558|14.3558|15.8558|10.3558|11.8558|11.8558|12.3558|17.3558|15.3558|8.3558|12.3558|11.3558|17.8558
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-7.4173|-6.9977|-3.2211|-2.8015|-1.5426|-4.48|-6.5781||-4.0603|-4.0603|-4.8996|-3.2211|-6.5781|-10.3546|-6.9977|-10.3546|-6.5781|-6.1584|-9.0958|-5.3192|-9.935|-13.2919|-16.6489|-21.6843|-21.3753|-15.5006|-21.4191|-16.6422|-18.4214|-17.6438|-15.5457||-15.1261|-18.4831|-21.9355|5.2732|8.6301|16.6028|13.2459|17.3519|12.8924|16.8426|13.5387|15.6491|15.3179|11.5413|13.2198|13.6394|13.7329|14.7828|||13.1043|12.2651|10.5866|11.4259|13.1043|13.5239|15.2024|15.622|17.1247|18.6078|14.7108|13.4519|11.3538|13.4519|17.6481|17.7673|10.3112|3.5974|1.4993|11.1505|10.3112|14.0878|14.5538|12.0361||9.0988|7.0007|14.1342|12.2079|13.1913|9.4137|8.1548|9.1541|7.6302|7.9419|8.1781|7.7585|-2.5294|-2.1098|-3.3686||||||||-7.1452|-8.8236|-6.9367|-9.3859|0.5295|0.1099|2.2079|4.7256|5.9845|9.3414|8.0249|6.2584|4.9996|5.4192|5.8388|6.939|-0.6578|-1.497||-1.497|-1.9167|-2.3363|-3.1755|-4.0147|-4.4344|-4.854|-6.1128|-6.5676|-6.148|-6.5676|-6.148|-6.9873|-5.7284|-5.3088|-3.6303|-2.3715|-1.1126|-1.5322|-4.0499|-4.4696|-4.0499|-6.5676|-6.9873|-8.0153|1.2583|2.9367|2.0975|2.0975|4.1956|5.8741|4.1956|3.3564|2.0975|4.1956|4.1956|3.776|7.1329|8.2985|9.78|5.8818|5.8818|6.3014|8.7034|7.6936|8.1132|9.038|-0.1611|-4.3573|-4.7769|-6.4554|-5.6161|-4.7769|-5.6161|-6.875|-7.7142|-7.2946|-5.1965||-4.3573|-4.3573|-6.875|-8.9731|-10.2032|1.5534|4.4907|4.9103|7.8476|7.428|6.1691|5.7495|4.0711|||7.8476|5.7495|7.8476|10.3653|10.5107|7.1537|3.7968|3.7968|5.8949|4.2164|5.8949|5.8949|5.4752|8.8322|10.5107|11.7695|15.222|11.1086|13.998|10.5014|5.0282|2.8388|5.7579|2.8388|2.474|8.3121|9.4068|7.5823|10.8663|9.4068|11.9115|8.6131|8.1517|7.7868|8.5165|5.2326|3.773|2.6784|4.8677|8.1517|7.701|4.7819|5.5117|3.6872|6.2414|6.6063|10.9689|6.9577|7.1449|7.1449|6.4151|6.78|6.6414|6.9536|5.841|4.2447|4.9745|6.2773|-1.2146|-1.2146
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-0.3885|-0.5783|-0.5318|-0.6071|-0.5122|-0.6071|-0.5596||-0.5596|-0.5596|-0.5122|-0.3223|-0.4647|-0.5596|-0.5596|-0.6546|-0.6546|-0.6546|-0.702|-0.6071|-0.9394|-1.0343|-0.9394|-1.2785|-0.9235|-0.876|-1.1737|-0.9587|-1.0072|-0.9108|-1.0093||-0.9358|-0.9358|-1.016|-0.9002|-1.0426|-0.7578|-0.9476|-0.9951|-1.1213|-1.2637|0.2257|0.2257|0.7954|0.7954|1.0327|1.0162|0.6365|1.0052|||0.7608|0.7874|0.6395|0.4971|0.5446|0.4022|0.687|0.8003|0.5766|0.624|0.7725|0.5735|0.7164|0.5903|0.5477|0.5909|0.5909|0.2586|0.1636|0.3061|0.4959|0.5434|0.5434|0.5909||0.3061|0.2586|0.4485|0.4485|0.5434|0.6706|0.6231|0.6671|0.6197|0.7146|0.7621|0.7146|0.7621|0.834|0.6441||||||||0.3118|0.2169|0.4068|0.2169|0.4542|0.5492|0.6441|0.5492|0.739|0.834|0.6888|0.7363|0.4726|0.3854|0.2462|0.3237|0.2252|0.2317||0.1916|0.2478|0.1529|0.1054|0.1529|0.1529|0.1529|0.1054|0.1054|0.1529|0.1054|0.1054|0.1054|0.1529|0.1529|0.1529|0.1054|0.1054|0.058|0.1054|0.058|0.1054|0.0105|0.058|0.1529|0.2004|0.2004|0.1054|0.2004|0.1529|0.2953|0.2358|0.2119|0.217|0.2298|0.1824|0.1824|0.1349|0.1824|0.1824|0.1824|0.2368|0.2448|0.2535|0.2626|0.2153|0.2626|0.2722|0.2722|0.2722|0.2472|0.2536|-0.0191|-0.0191|-0.0664|-0.1137|-0.1137|-0.1137||-0.161|-0.161|-0.161|-0.2084|-0.161|-0.2084|-0.1137|-0.161|-0.1137|-0.161|-0.161|-0.2084|-0.2557|||-0.2372|-0.2372|-0.3318|0.0284|0.0757|0.0757|0.0757|0.0757|0.1703|0.2176|0.265|0.123|0.2176|0.2804|0.2091|0.2474|0.2171|0.2236|0.1922|0.1922|0.147|0.1017|0.147|0.147|0.147|0.1922|0.2375|0.2463|0.2471|0.2018|0.2018|0.2796|0.2433|0.198|0.2433|0.198|0.2433|0.198|0.2433|0.198|0.2478|0.2025|0.1572|0.1572|0.2478|0.2025|0.2025|0.2125|0.2461|0.2206|-0.0653|-0.02|-0.1106|-0.1106|-0.1559|-0.2012|-0.2464|-0.2012|-0.2012|-0.2012
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.0451|-0.0401|-0.0153|-0.0153|-0.0104|-0.0104||-0.0153|-0.0203|-0.0104|-0.0104|-0.0252|-0.055|-0.0599|-0.0769|-0.0522|-0.0373|-0.0423|-0.0522|-0.0324|-0.0423||-0.0571|-0.0734|-0.0694|-0.0545|-0.0774|-0.0689|-0.0662||||-0.0662|-0.0662|-0.0774|0.011|0.011|0.0506|0.0457|0.0506||0.0457|0.0457|0.0407|0.0506|0.0407|0.0506|0.0605|0.0506|0.0803|0.0843|0.0843|0.0794|0.091|0.098|-0.0288|-0.0239|-0.0288|-0.0338|-0.0387|-0.0387|-0.0338|-0.0387|-0.0387|-0.0486|-0.0734|-0.0387|-0.0338|-0.0734|-0.0883|-0.118|-0.1228|0.0083|0.0529|0.048|0.043|0.043|0.0727|0.0331|0.0529|0.0034|0.0628|0.0826|0.0727|0.1024|0.0925|0.0925|0.1321|0.1232|0.1033|0.1523|-0.0559|-0.0559|-0.0559|||-0.0559|-0.0757|-0.0955|-0.0856|-0.1042|-0.1026|-0.0828|-0.0877|-0.114||0.0055|0.0105|0.0501|0.0402|0.06|0.06|0.0798|0.0699|0.0798|0.1002|0.1021|0.0922|0.0922|0.0931|0.104|0.0991|0.0694|0.0793|0.0694|0.0694|0.0496|0.0496|0.0595|0.0496|0.0496|0.0595|0.0595|0.0991|0.0595|0.0595|0.0595||0.0892|0.1189|0.1387|0.0991|0.0892|0.1387|0.109|0.1189|0.0864|0.0997|0.0997|0.0898|0.0799|0.0601|0.0601|0.0601|0.0601|0.0601|0.0799|0.0799||0.0799|0.0898|0.07|0.0799|0.1096|0.1152|0.1164|0.143|0.0935|0.0935|0.1034||0.1034|0.1133|0.1232|0.1424|0.0929|0.1687|0.0632|0.0434|0.0434|0.0236|0.0285|0.0384|0.0384|0.0335|0.0335|0.0533|0.0582|0.078|0.078|0.0483|0.0335|0.0236||0.0681|0.078|0.083|0.0879|0.0929|0.0985|0.1048|0.1085|0.1167|0.1019|0.1019||0.0772|0.1069|0.1144|0.0946|0.1342|0.1274|0.0746|0.1142|-0.0439|-0.0488|-0.0637|-0.0488|-0.0538|-0.0339||-0.0587|-0.0736|-0.0826|-0.0978|-0.0728|-0.0876|-0.0678|-0.0728|-0.0431|-0.0381|-0.0183|-0.0381|-0.0381|-0.048||-0.0431|-0.053|-0.0678|-0.0876|-0.0827|-0.0827|-0.0728|-0.0876|-0.0332|-0.0133|-0.0777|-0.0806|-0.0659|-0.0627|-0.0518|-0.0683
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-258.4763|-272.3598|-246.1277|-249.025|-299.1167|-297.6019|-243.7855|-315.745|-281.2|-255.8267|-218.1768|-240.9768|-256.3267|-250.8767|-281.6267|-288.5559|-288.206|-264.0559|-240.7558|-227.406|-272.7558|-267.1059|-384.2558|-311.5559|-241.6059|-153.206|-259.7558|-288.0058|23.1928|109.093||110.6928|109.593|117.593|133.343|146.6928|78.9428|174.0429|226.7429|237.843|277.9929|233.843|||316.2929|296.343|399.393|403.2672|355.6173|368.8673|402.8673|387.4671|385.7672|440.9671|-39.8278|-221.9779|-382.7279|-362.6143|-366.0437|-379.2543|-400.4769|-424.2494||-338.788|-403.6285|-416.0789|-422.4905|-437.3673|-453.2434|-436.9436|-471.5159|-425.666|-517.8901|125.9688|77.919||75.3189|133.8689|185.2688|267.3189|318.0188|297.2688|348.5689|373.7188|258.5689|177.5689|167.3689|300.8689|379.0689|274.669|241.8689|263.7188|334.4688|474.3189|475.8689|580.7598|359.9692|364.0691|317.6692||279.9192|316.769|310.6191|278.9692|357.0691|361.1159|343.0658|268.7658|343.1659|371.7157|401.7658|231.3158|325.0158|313.8659|425.0158|393.4149|-108.1825|-119.4826|-159.7826|-184.4826|-245.2326|-247.0827|-269.9826|-258.5326|-217.7826|-177.9325|-311.1825|-328.5251|-330.7251|-341.8364|-366.3411|-295.6909|-338.3411|-383.741|-401.1623|-455.0622|17.6525|149.1525|181.3026|181.6027|188.3026|223.7025|47.6525|170.3527|157.6027|150.9525|149.3026||149.1525|121.6525|173.0026|218.8527|233.5526|142.7025|138.0026|154.3527|160.7526||167.3527|167.4025|170.7025|167.3527|173.0026|144.0526|170.0026|192.3527|164.1525|103.3026|167.0026|78.6027|216.3026|288.1027||273.3557|282.7454|315.4168|272.9688|296.8374|-11.963|-46.963|-61.913|-54.2628|-103.3629|-100.6129|-48.163|-51.413|-120.963|-86.8629|-97.963|-246.6129|-184.8129|-211.5629|-167.3629|-106.5629|-133.3629|-188.0629|-155.1129||-220.213|-243.97|-268.2587|-251.0087|-299.0402|-271.4611|-278.0929|-325.4978|-285.9608|-312.6607|-370.062|-376.5321|-372.5822|-398.1322|-433.018||-335.518|-158.268|-208.8678|-223.1679|-197.7179|-232.518|-261.268|-249.6178|-222.3178|-257.6178|-261.6679|-365.268|-403.395|-393.7233|-340.0731|-354.4733|-395.8232|46.5637|82.9638|128.5637||204.1638|277.5637|267.1137|263.1638|310.4638|286.7138|300.2639|295.8137|324.3637|406.7542|335.5628|249.9645|255.2077|276.8212|297.7712|321.5124|319.1805
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-6.0372|-5.4372|-3.1372|-3.4372|-4.1372|-3.4372|-3.5372||-1.8372|-0.9372|-1.1372|-0.4372|-4.7372|-6.0372|-4.7372|-6.2372|-3.7372|-3.7372|-3.7372|-3.7372|-2.5372|-6.5372|-7.7372|-9.4372|-7.8372|-9.4372|-8.9235|-4.8235|-4.6235|-7.4235|-8.1235||-9.9235|-10.0235||-12.3817|-12.2964|-9.5114|-7.7114|-11.5114|-13.1349|-12.7388|-13.6264|-12.3071|-11.0801|-12.439|-12.6468|-9.5468|-9.6468|-6.1468|||-7.1468|-5.6468|-2.6468|-8.8468|-9.2468|-7.7468|-9.8468|-8.0468|-5.1468|-2.6468|-2.6468|-5.6468|-11.3468|-12.6468|-5.6468|-6.6468|-8.1468|-9.9468|-13.9468|0.7509|4.9509|6.4509|6.9509|6.9509||3.9509|2.8509|7.4509|5.9509|9.4509|13.6289|11.6289|11.6289|10.4765|12.9461|12.0512|11.9799|11.9799|15.5555|-4.5903||||||||-9.0903|-10.0903|-8.2903|-11.5725|-10.6417|-10.919|-8.919|-9.319|-12.019|-13.6045|-13.805|-14.7623|-9.8623|-15.1581|-11.759|-11.8211|-13.3512|-12.198||-10.698|-10.698|-9.698|-8.698|-10.198|-6.198|-9.698|-9.698|-12.698|-13.198|-8.698|-11.698|-15.198|-11.698|-12.698|-8.698|-5.698|-7.698|-4.698|-6.198|-10.698|-7.198|-7.198|-11.698|-14.198|-9.698|-5.698|-11.698|-9.198|-6.198|-11.698|-15.698|-19.498|-17.198|-17.198|-16.698|-19.798|-22.1089|-26.9154|8.5436|8.5436|6.5436|10.0436|22.0436|17.5762|15.8069|17.3943|11.8943|17.077|14.1133|13.7648|12.6257|17.3257|-4.4953|-5.6953|-8.0953|-9.6953|-3.7953||-3.0953|-7.5953|-10.8953|-10.5953|-15.9953|-14.5226|-12.4211|-14.0211|-12.4749|-9.6749|-9.2749|-8.8749|-14.0749|||-13.111|-16.3289|-14.721|-17.5733|-17.4897|-14.8897|-15.8897|-20.4719|-17.3522|-23.0684|-19.0684|-17.0684|-6.5684|-9.0684|-7.5684|-11.0684|-6.0684|-4.5684|-10.0684|-11.5684|-12.5684|-18.5684|-17.5684|-27.2759|6.9111|5.0111|11.0111|5.6111|9.0111|8.5111|16.5111|16.5111|21.0111|21.5111|19.5111|10.5111|15.0111|12.5111|22.5111|24.7119|19.2119|22.7119|12.7119|17.7119|9.2119|11.7119|9.2119|7.3119|18.2119|20.7465|16.6469|15.4469|14.3355|16.1105|14.0105|16.2203|8.3203|14.8203|8.4034|9.3034
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|0.4822|0.5472|0.6172|0.6872|0.4677|0.6257|-0.1408|-0.1368|-0.1818|-0.3718|-0.3188|-0.4438|-0.4708|-0.3318|-0.5518|-0.4958|-0.3948|-0.3328|-0.3738|-0.2818|-0.4588|-0.4818|-0.5808|-0.6443|-0.5227|0.022|0.022|0.087||||||0.091|0.091|0.241|0.232|0.449|-0.0224|-0.2034|-0.4494|-0.363|-0.389|-0.387|-0.366|-0.31|-0.24|-0.272|-0.391|-0.327|-0.239|-0.279|-0.28|-0.192|-0.342|-0.521|-0.406|-0.557|-0.5639|-0.4199|-0.4219|-0.3699|-0.3989|-0.2759|-0.2599|-0.2209|-0.2109|-0.1749|-0.3689|-0.3899|-0.4089|-0.3309||-0.0699|-0.1249|-0.1219|-0.3499|-0.5399|-0.4409|-0.4199|-0.5239|-0.5689|-0.4159|-0.3489|-0.3299|-0.4659|-0.5499|-0.6765|0.0582|0.2582||0.3932|0.3582|0.3602|0.5182|0.5693|0.4183|0.4693|0.5359|0.5466|0.3669|0.2569|0.2101|0.2001|0.2779|0.2275|0.182|0.2081|0.2653|0.1766|0.1744|0.2071|0.1493|0.1513|0.1898|0.1388|0.2252|-0.0367|-0.0047|-0.0367|-0.0447|-0.0427|-0.0437|-0.0437|-0.0517|-0.0687|-0.0427||-0.0427|-0.0437|-0.0427|-0.0437|-0.1347|-0.0577|-0.0577|-0.0537|-0.0487|-0.0587|-0.0707|-0.0437|-0.1627|-0.1257|-0.1477|0.0949|0.0319|0.0619|0.0159|0.0159|0.0209|0.0069|0.0069|0.0949|0.0959|0.0959|0.0949|0.0959|0.1079|0.1109|0.1319|0.1442|0.1527|0.1639|0.1449|0.1536|0.1356|0.1346|0.1606|0.1836|0.1737|0.1647|0.1769|0.1802|0.2057|0.209|0.209|0.219|0.277|-0.0374|-0.0314|-0.0154|-0.0304|-0.0314|-0.0724|-0.1694|-0.0594|-0.1704|-0.1604|-0.1544|-0.1534|-0.1614|-0.1594|-0.1424|-0.0914|-0.1954|-0.2204|0.0597|0.1437|0.1566|0.1696|0.1686|0.1818|0.191|0.2184|0.2296|0.2492|0.2484|0.1984|0.1994|0.2764|0.2784|0.3206|0.283|0.2326|0.2606|0.2726|0.2826|0.3206|0.3916|-0.1059|-0.1259|-0.1849|-0.1899|-0.1049|-0.0929|-0.0919|-0.0919|-0.0929|-0.1169|-0.0959|-0.0909|-0.1069|-0.1899|-0.2039||||||-0.0909|-0.0909|-0.0929|-0.0899|-0.0899|-0.0799|-0.0899|-0.2389|-0.0899|-0.1079|-0.1399|-0.2299|-0.2789|-0.2819
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-4.3679|-5.4476|-4.7418|-4.8187|-5.8041|-5.949|-6.76||-6.1277|-7.1808|5.7342|5.3992|5.8713|6.2681|-1.8489|-3.0489|-2.7489|-3.5489|-3.7489|-3.6489|-3.9489|-5.3489|-4.9489|-6.6489|-6.8239|-5.0239|-7.2865|-4.1865|-4.1865|-4.4865|-4.3865||-6.3865|-6.4865||-5.74|-5.74|-2.14|-0.84|-2.24|-2.44|-5.14|-5.6277|-4.8677|-4.9677|-5.6677|-7.4974|2.2662|1.6662|4.2662|||4.7662|5.2662|4.7662|4.7662|4.7662|3.7662|6.2662|6.2662|6.6013|5.8181|4.5146|-0.7818|-2.5818|-4.3818|-3.6145|-4.1145|-4.2145|-5.2145|-5.3773|-4.6841|-3.2841|-2.7841|-3.7841|-2.7841||-4.7841|-5.1935|-5.2983|-4.9315|-5.0294|-6.0438|-6.2024|-5.9024|-5.9024|-7.6027|1.1693|3.1693|6.1693|-0.5427|-1.8427||||||||-4.9427|-5.7807|-5.0286|-6.0484|-5.4121|-4.4121|-4.4121|-4.9121|-5.9121|0.4517|0.9517|0.4517|1.4517|2.4517|4.4517|5.0753|4.5753|5.0753||5.417|5.1969|5.1969|5.299|5.299|5.799|5.61|6.1381|5.1381|4.6381|4.1381|3.6381|2.1381|4.1381|5.1381|6.1381|5.6381|6.1596|5.1596|6.6596|6.1596|7.1596|5.6596|3.6596|5.1596|6.1596|8.6218|5.5424|6.0424|5.0424|6.5424|6.3087|6.3087|6.8087|-3.0633|-3.5633|-3.9633|-3.2633|-1.2633|-2.9633|-3.2633|-6.0633|-6.8633|-4.6633|-4.8633|-3.2633|-5.2633|-6.8633|-7.7633|-8.6036|-9.3874|-10.1564|-8.3564|-9.3564|-7.5564|-10.8564|-12.6849|-11.5825||-9.2825|-9.2825|-11.7825|-8.6825|-11.0694|-12.1772|-8.5588|-10.5588|-10.4043|-10.5325|-7.6931|-8.6931|-10.1931|||-9.4641|-9.4641|-10.9641|-11.3212|-12.468|-12.7423|-10.4636|-12.8485|-10.415|-13.3778|-10.0964|-10.0964|-8.5964|-12.0964|-12.5964|-13.7294|-10.2294|-8.2294|-10.7294|-12.2294|-15.7294|-13.7294|-11.7294|-15.2294|-13.7294|-17.116|-13.3788|-16.0321|-14.2301|-13.4737|-12.4737|-12.4737|-9.4737|-7.4737|-6.4737|-8.9737|-11.4737|-13.9737|-7.4737|-9.4737|-11.9737|-11.4737|-14.4737|-11.9737|-6.4737|-6.9737|-6.9737|-13.9737|1.0444|2.5444|2.0444|3.5444|9.0444|6.0444|10.0444|6.5444|5.5444|8.0444|9.5444|8.4937
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|0.0149|0.0049|0.0649|0.0749|0.0949|0.0849||0.0949|0.0849|0.0849|0.0949|0.1049|0.0949|0.0349|0.0449|0.0849|0.1649|0.1149|0.1349|0.0849|0.0949||0.0749|0.1049|0.0949|0.0849|0.0449|0.0249|0.0849||||0.1349|0.1049|0.0349|0.0249|0.0349|0.0849|0.1149|0.1849||0.153|0.163|0.1978|0.1697|0.1794|0.1194|0.1394|0.1505|0.1739|0.1661|0.1561|0.1551|0.1506|0.1768|0.1197|0.1297|0.1297|0.1292|0.0992|0.1292|0.0992|0.0992|0.1292|0.1515|0.0515|0.0415|0.0615|0.0715|0.0415|0.0315|0.0415|0.0615|0.1015|0.1015|0.1115|0.1115|0.1015|0.1015|0.1015|0.0997|0.0897|0.0697|0.0997|-0.0187|-0.0387|-0.0387|-0.0287|-0.0287|-0.0387|-0.0487|-0.0487|-0.0687|-0.0787|||-0.0687|-0.108|-0.0906|-0.074|-0.0855|-0.0706|-0.0717|-0.083|-0.0745||-0.0761|-0.0779|-0.0749|-0.0804|-0.0949|-0.0874|-0.0874|-0.0972|-0.0872|-0.0888|-0.0788|-0.0788|-0.0488|-0.0688|-0.0488|-0.0588|-0.0488|-0.0688|-0.0888|-0.102|-0.1055|-0.0895|-0.1139|-0.1021|-0.1367|-0.0846|-0.0755|-0.0755|-0.0938|-0.0938|-0.0955||-0.101|-0.0919|-0.0919|-0.0644|-0.1021|0.0009|0.01|0.01|0.01|0.0009|0.01|0.0192|0.0192|0.0375|0.0192|0.0192|0.0375|0.01|0.01|0.0192||0.0192|0.0192|0.0192|0.0558|0.0649|0.0741|0.0741|0.0832|0.0924|0.0924|0.0832||0.1107|-0.0199|-0.0565|-0.0382|-0.0291|-0.0748|-0.0657|-0.1023|-0.0748|-0.1114|0.007|0.007|0.0161|0.0253|0.007|0.0253|0.0435|0.0618|0.0253|0.0161|0.0344|0.071||0.0618|0.071|0.0801|0.0893|0.1167|0.1505|0.122|0.1395|-0.0532|-0.0441|-0.0441||-0.0258|-0.0075|-0.0258|-0.0349|-0.0624|-0.0807|-0.0715|-0.0898|-0.099|-0.099|-0.099|-0.0898|-0.0807|-0.0624||-0.099|-0.1081|-0.0807|-0.0624|-0.0258|-0.0441|-0.0532|-0.0715|-0.0532|-0.0715|-0.0898|-0.0715|-0.0807|-0.0898||-0.099|-0.1264|-0.1447|-0.1356|-0.1081|-0.163|-0.1532|-0.1612|-0.1246|-0.1338|-0.1887|-0.1246|-0.1795|0.0025|0.0025|0.0208
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-320.5591|-304.8589|-235.8836|-203.9837|-171.5836|-132.3336|-124.1837|-128.7337|-94.4337|-128.0836|-118.5836|-126.3836|-241.0836|-315.7838|-385.2179|-325.6508|-277.1508|-283.551|-409.9008|-325.6102|-282.1102|-397.1602|-415.6781|-197.6139|-162.7641|-126.414|-133.7641|-180.6139|-208.5141|-266.464||28.1106|85.8106|51.3106|28.5606|70.5606|8.0105|10.2105|57.5105|43.0606|89.9107|111.7105|||92.7105|128.0606|216.6607|224.7605|244.0452|252.6964|244.1964|281.2738|-66.2871|-66.0871|-102.0871|-171.487|-152.487|-72.9372|-25.737|-94.237|-56.5371|-108.5371||-100.2871|-120.5371|-197.4372|-130.1372|-185.2871|-183.0371|-232.7871|-226.3371|-301.9372|-345.0383|-355.3857|-365.8857||-362.4174|-343.9013|-423.6012|-271.1692|-309.8692|-258.6692|-181.9693|-173.7693|-112.5193|-100.0193|-264.0193|-112.5691|-74.8692|-60.8191|-196.6692|-194.0193|-159.1692|-71.0691|-42.0691|-212.9192|-269.1692|-370.2193|-364.8692||-349.7435|-449.8263|-372.8847|-445.7276|-211.8725|-228.9724|-134.3725|-110.0224|-52.5224|-9.8725|-65.5224|-123.2724|-207.7224|-197.2224|-164.3225|-122.5725|-187.1723|-246.8225|-251.8225|-271.2224|-246.2224|-287.3725|-377.0862|-332.7374|-368.558|-346.7841|-395.0341|-360.2644|-303.1145|-307.4143|-193.6643|-203.1643|-184.6145|-267.6145|-264.6643|-320.2146|-387.2644|-382.7244|-354.7212|-411.6326|-311.0325|-336.6829|-364.4329|-373.0004|-438.874|-357.5737|-447.1295||-391.599|-350.3837|-360.1337|-370.0336|-416.6795|-419.4213|-413.7044|-463.9442|-426.7943||-477.2445|-512.1661|-578.165|-587.8055|-596.4589|-589.9091|-357.4589|-476.6088|-570.2089|66.6459|62.246|202.3461|461.8461|250.8179||299.0679|265.1675|258.8179|266.4175|311.0176|264.0679|181.6177|224.4175|143.6177|33.6177|77.3179|55.0176|99.6177|106.2178|231.7676|219.4175|194.2676|190.2676|216.0176|312.1675|328.6675|388.2178|362.1999|439.4221||396.9181|340.5685|372.3683|459.8343|427.2375|395.8376|331.7375|377.7873|392.0876|452.8609|471.5956|477.284|351.6839|180.4339|204.7342||290.4339|371.2342|384.0838|384.2342|530.1545|358.8413|412.9912|446.5154|410.616|392.366|277.2161|271.1663|276.616|306.2664|375.616|541.0455|384.356|371.8977|246.3479|285.9478||191.7979|306.3977|253.6477|328.1477|415.2365|379.1155|320.8868|401.3574|297.2075|251.8073|312.1126|168.2625|195.3626|191.3626|222.5626|145.5626|165.0125
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-31.1643|-35.3143|-32.0643|-62.0142|-72.6576|-65.9806|-65.6285|-72.1427|-77.755|-62.8049|-57.0549|-69.3549|-82.5549|-93.5249|-90.6166|-89.498|-63.498|-89.748|-93.298|-76.848|-71.648|-76.398|-72.098|-67.698|-79.548|-58.198|-70.348|-71.0839|-52.5339|-48.634||-44.884|-41.134|-31.184|-56.434|-71.384|-82.196|-78.4928|-74.5842|-81.4342|-61.6842|-56.1842|||-46.4342|-43.4842|-23.2842|-15.0842|-23.1842|-12.7842|-9.0342|-19.0842|-33.7842|-23.9342|-38.6342|-53.3342|-54.2342|-60.7342|-57.6842|-60.1342|-58.2342|-41.9842||-45.7342|-43.0342|-20.2842|-15.7842|-41.4842|-44.0342|-41.6342|-78.8842|-111.8842|-141.2157|-126.0895|-105.5395||-124.734|-59.5839|-99.534|-85.7181|-86.668|-74.7681|-68.7181|-78.868|-74.0181|-99.318|-104.418|-83.5453|-70.6953|-72.4953|-78.2453|-54.1953|-38.4953|-70.9953|-61.9953|-62.2953|-60.2953|-87.8953|-112.9453||-115.8948|-122.2442|-119.4602|32.3143|34.4643|45.2143|63.3643|75.6643|100.0643|92.0143|90.3143|103.1143|91.0643|104.0143|85.1143|88.5143|109.1643|123.2434|80.5934|115.1934|59.2434|62.6434|55.5934|64.6434|66.8934|33.6934|29.8934|47.5434|52.0934|74.4934|37.3934|34.4434|43.0434|35.4934|38.8934|68.6434|59.7934|50.7434|38.8434|31.4934|59.2934|35.9434|57.6934|103.1934|147.0649|85.7932|78.0932||86.5432|96.3932|84.8932|108.8432|98.9431|93.5432|55.0432|41.1931|59.3432||31.0932|17.9431|37.8932|16.7932|22.1432|28.8932|43.5432|50.4932|28.7932|27.7932|66.9932|18.5432|58.9932|82.2432||65.9431|84.5932|76.7702|72.7484|59.5984|56.9984|55.7484|68.3984|82.1484|61.5984|76.2484|58.5984|54.4484|64.4484|61.1484|63.7984|38.7484|44.2984|38.8484|47.8484|72.1484|108.5984|116.8484|107.4455||148.9839|103.2367|79.8867|93.5367|91.7387|88.7887|86.9887|107.5403|89.2003|99.7947|101.6581|88.52|88.1167|90.7076|63.0076||75.5076|75.4076|73.0576|90.8076|86.4884|82.7885|74.3385|65.8385|58.8385|59.6885|74.0385|86.5385|82.1385|70.1163|56.9662|56.3163|65.7162|64.0663|76.3516|53.8516||47.9016|46.1016|60.4016|65.4016|50.6516|52.6516|46.6016|50.7516|65.2516|80.3016|35.4016|46.3516|66.8516|68.8657|57.5973|47.5473|54.3473
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-29.4321|-28.9321|-29.4321|-33.7023|-40.7035|-34.7035|-33.5872||-44.3746|-38.6415|-36.1415|-36.5739|-48.9433|-50.8163|-34.3163|-39.3163|-31.8163|-19.8163|-19.8163|-21.3163|-34.3163|-36.8163|-32.3163|-34.8163|-31.8163|-34.3163|-42.8163|-17.3163|-3.3163|-26.8163|-24.8163||-28.8163|-29.3163|-36.8163|-50.907|-49.5633|-41.6259|-38.458|-36.958|-44.958|-40.958|-49.0366|8.3995|16.3995|8.3995|7.8995|28.3995|22.8995|43.8995|||38.8995|32.3995|39.3995|51.8606|-5.2663|-20.2663|-28.7663|-32.2663|-34.2663|-41.7663|-43.2663|-41.2663|-61.2663|-68.157|17.4774|18.4774|12.4774|6.4774|4.9774|18.9774|19.4774|43.4774|46.4471|52.8302||49.6724|40.636|39.3733|29.7695|35.2695|34.7695|29.2695|39.2695|31.9648|30.9648|43.9648|33.9648|44.1831|-10.9764|-25.4764||||||||-35.4764|-29.4764|-21.4764|-18.9764|-15.9764|-19.9764|-25.9764|-20.4764|-21.9764|-34.4764|-40.0016|-43.8351|-39.8572|-47.8572|1.5985|9.0985|11.5985|16.5985||29.5985|28.5985|36.0985|29.0985|39.5985|35.7483|40.5814|47.7572|28.8135|38.0983|42.7759|23.5622|5.5622|19.5622|13.0622|14.0622|20.0622|2.5622|4.0622|15.5622|10.0622|12.5622|11.5622|8.5622|7.5622|2.0622|4.5622|10.0622|15.5622|16.0622|21.5622|31.5622|19.0622|24.0622|14.5622|16.5622|19.5622|6.5622|6.5622|22.5622|16.0622|19.0622|31.0622|35.5622|29.5414|41.3793|35.3979|19.3979|32.3979|34.5532|23.448|29.7478|25.692|25.2688|32.2227|19.2227|20.7227|25.8585||27.6206|20.9811|10.4811|14.4811|11.4811|9.9811|17.4811|17.4811|22.9811|16.9811|20.4811|22.1835|12.6835|||20.6835|19.1835|19.3692|22.8692|16.8692|18.3692|8.3692|1.2692|6.1692|16.8692|18.1602|17.9836|21.7446|-8.5016|-4.7016|-4.2016|-3.7016|-12.9016|-13.4016|-13.3016|-16.8016|-21.5016|-17.9016|-23.0573|-18.7581|-22.2313|-22.6181|0.7812|0.9812|2.4812|2.9812|9.6812|12.1812|18.1812|15.6812|16.1812|11.6812|8.6812|20.1812|25.1812|17.2243|23.2243|14.7243|16.2243|22.7243|13.7243|13.7243|18.7243|15.7243|16.1659|21.0288|16.2653|15.7281|10.8034|14.0538|9.5552|5.8552|7.9552|7.3552|8.8376
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-1.8617|-2.1577|-1.7447|-1.4866|-1.6419|-1.7455|-1.7972||-1.9007|-2.0043|-1.9007|-1.9007|-2.2113|-2.3148|-2.4701|-2.965|-2.4992|-2.6027|-2.8615|-2.8386|-3.1492|-3.4598|-3.8739|-4.8565|-4.3407|-4.2047|-5.1032|-4.6149|-5.0241|0.2969|1.1769||0.8663|0.6593|0.7628|0.2969|2.3157|4.3416|0.9977|1.2048|1.3083|1.2565|1.7224|3.6894|1.4997|1.7067|1.9656|-0.5143|-1.239|-0.1519|||-0.7213|-0.9284|-0.6696|-0.6696|-0.6696|-0.4107|-0.3072|-0.5143|-0.5143|-0.8766|-0.9801|-1.239|-1.8601|-2.0777|-1.6118|-1.353|-0.8871|-1.9741|-2.3171|-2.3359|-1.4319|-1.0178|-1.3284|-1.4319||-2.2602|-2.218|-1.8231|-2.2047|-1.48|-1.6871|-1.6871|-1.7906|-2.2047|-2.2047|-1.9459|-1.48|-1.8941|-1.9459|-1.6353||||||||-2.567|-2.9731|-2.872|-3.3004|-2.7444|-3.1585|0.02|0.3306|0.4341|1.1588|1.8835|0.9518|1.5212|1.6247|2.3494|2.5047|2.775|2.5162||2.7233|3.6125|1.2541|1.1506|1.172|1.3252|1.1895|1.0859|0.5683|0.8789|0.5683|0.6201|0.5165|1.0859|1.1377|0.9307|1.0342|0.8271|1.0342|0.7754|0.4648|0.5683|0.3613|0.413|0.8271|1.1377|1.293|0.8271|1.0342|1.293|1.5|1.3965|1.5518|2.1212|2.2765|2.38|3.0012|3.9373|-0.8986|-0.2774|-1.468|-2.0374|-2.2444|-1.9856|-1.7786|-1.7786|-1.7786|-1.2609|-1.9339|-2.3997|-1.9856|-1.0539|-1.0021|-1.0021|-1.9339|-2.8138|-3.1244|-2.9691||-2.3441|-2.3441|-2.6029|-2.7064|-3.798|-3.5585|0.6611|0.4023|1.4376|2.1105|1.334|1.2823|0.9199|||1.6964|2.8869|1.9034|2.3693|3.0352|2.6851|-0.8673|-1.0744|-0.8156|-1.385|-0.9191|-1.3332|-0.8156|-1.1262|-1.0226|-1.2297|-1.3332|-1.2815|-1.6438|-2.265|-2.8861|-2.5522|-1.724|-2.604|-2.9145|-3.0083|-2.7674|-3.1756|-3.261|-2.6858|-2.8376|-2.92|-2.8705|-3.2614|-2.9293|-3.0846|-3.1882|-3.654|-3.6028|0.4702|1.2466|0.9878|0.2114|1.0396|1.8678|2.2819|2.5407|3.6224|2.2564|2.533|2.3759|2.6865|2.3759|2.79|2.847|2.5853|2.7403|2.8278|2.3619|2.7242
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|0.6187|0.6687|0.9187|0.9687|-0.0182|-0.0182|-0.1682||-0.3182|-0.2682|-0.7182|-0.7182|-0.7182|-0.8182|-1.0182|-1.2146|-1.0701|-1.0701|-0.9201|-0.6201|-1.0201|-1.0201|-1.3112|-1.3843|-1.3343|-1.1603|-1.4973|-0.8473|-0.5473|-0.6473|-0.4973||-0.7473||-0.9973|-1.1303|-1.3781|-1.2663|-0.9663|-0.5663|-0.9163|-1.0163|-1.0542|-0.8848|-0.7348|-1.0348|-1.3193|-0.9825|-1.25|-0.9973|||-0.8164|-0.9543|-0.9742|-1.0797|-1.083|-1.0218|-0.9218|-0.8218|-0.8718|-0.9718|-0.9218|-0.6218|-0.8718|-0.6218|-0.7218|-1.1718|-1.0718|-1.3218|-1.4631|-1.3673|-1.1631|-1.0131|-1.0131|-1.0131||-1.3631|-1.6062|0.1395|0.1395|0.5395|0.3395|0.3895|0.3895|0.1395|0.2895|1.0895|1.6395|1.8911|-0.8292|-1.0792||||||||-1.6292|-1.7741|-1.4116|-1.0116|-0.4616|-1.1116|-1.1616|-1.1616|-1.4116|-1.5795|-1.5369|-1.3369|-1.2869|-1.7369|0.169|0.569|0.919|1.019||1.369|1.4577|1.4577|1.653|1.3331|1.3331|1.4331|1.5628|1.5628|1.6214|1.2214|1.1349|0.5849|0.8849|0.9349|1.2349|1.4027|1.6196|1.0732|1.0232|0.8232|0.9232|0.6232|0.5732|0.6232|1.3232|1.4232|1.3732|1.4732|1.5536|1.8595|1.3206|0.9706|1.3206|1.3639|0.8639|1.0639|1.3139|1.6639|1.5405|-0.7523|-0.7023|-1.1023|-1.1523|-1.1023|-1.2023|-1.5023|-1.6523|-1.5523|-1.8023|-1.46|-1.61|-1.41|-1.86|-1.7799|-1.7799|-2.0471|-2.1163||-1.4831|-1.4331|-1.6831|-1.4831|-2.1831|-1.728|-1.228|-1.128|-0.978|-0.478|-0.878|-1.178|-1.678|||-1.47|-1.8112|-1.8318|-1.8032|-1.5532|-1.5532|-1.8532|-2.0452|-1.637|-2.087|-2.1161|-2.1985|-1.8781|-2.1781|-2.3284|-2.2919|-2.4419|-2.4632|-2.8063|-2.1959|-2.776|-2.6844|-2.0744|-2.6511|-2.6511|-2.8373|-2.6998|-2.8268|-2.7768|-2.2768|-1.2768|-1.1768|-0.3768|-2.3268|-2.4268|-3.0075|-2.7704|-2.8704|-3.0355|-2.3855|-2.6355|-3.2855|-3.6355|-3.0367|0.2672|0.6172|1.0172|0.7672|2.2172|2.0672|2.3172|2.8672|1.8172|2.0672|2.5672|2.7172|1.8172|2.0172|1.9172|2.9172
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-0.1606|-0.1706|-0.1746|-0.1473|-0.1647|-0.1447|-0.1647|-0.1447|-0.1547|-0.1447|-0.1347|-0.1647|-0.1947|-0.1747|-0.2147|-0.2452|-0.2069|-0.1604|-0.1604|-0.1004|-0.1304||-0.1304|-0.2404|-0.1569|-0.1169|-0.1527|0.0044|0.0344||||0.0444|0.0244|0.0144|0.0044|0.0144|0.0244|0.0244|0.0544|0.1644|0.1444|0.1782|0.1414|0.1514|0.1488|0.1504|0.1754|0.1716|0.1662|0.1663|0.1637|0.1437|0.1237|0.1137|0.1437|0.2191|0.135|0.105|0.095|0.085|0.085|0.035|0.155|0.145|0.095|0.125|0.165|0.1285|0.1485|0.0985|0.0985|0.1285|0.1585|0.1922|0.1628|0.1228|0.1328|0.1528|0.1628|0.1703|0.1703|0.1819|0.1819|0.1719|0.1919|0.1419|0.1419|0.1519|0.2019|0.1876|0.2429|0.2027|0.1727|0.2127|0.1927|0.2796|0.1481|0.1481|0.1281|0.0981|0.1281|0.1681|0.1681|0.1881|0.1881|0.1629|0.121|0.1261|0.1181|0.0981|0.1381|0.1495|-0.0681|-0.0681|-0.0781|-0.0881||-0.0881|-0.0981|-0.0981|-0.0981|-0.1181|-0.1357|-0.1405|-0.1505|-0.1605|-0.1756|-0.1156|-0.1556|-0.1356|-0.1556|-0.1456|-0.1556|-0.1156|-0.1256|-0.1156|-0.1756|||-0.1756|-0.1856|-0.2456|0.1139|0.1039|0.1039|0.1239|0.1439|0.1539|0.1739|0.2139|0.2283|0.1383|0.1183|0.0883|0.0683|0.0783|0.1083|0.1683|0.2742|0.1769|-0.0347|-0.0647|-0.0547|-0.0347|-0.0347|-0.0347|-0.0247||-0.0347|-0.0247|-0.0347|-0.0747|-0.1047|-0.1024|-0.0808|-0.0908|-0.0953|-0.0912|-0.0912|-0.1085|-0.0885|-0.0884|-0.0936|-0.0836|-0.0836|-0.104|-0.084|-0.1152|-0.1152|-0.0952|0.0058|0.0358|0.0258|0.0658|0.0658|0.0658|0.0558|0.0658|0.0758|0.0858|0.0858|0.0858|0.0758|0.0858|0.0658|0.0758|0.0958|0.0958|0.0958|0.1258|0.1492|0.1332|0.0932|0.1285|0.1057|0.0857|0.0857||0.0757|0.0757|0.0757|0.0757|0.0657|0.0957|0.0946|0.104|0.1078|0.0812|0.0912|0.0712|0.0512|0.0712|||||0.0612|0.0612|0.0612|0.1012|0.0612|0.0712|0.0612|0.0612|0.0612|0.0712|0.0512|0.0712|0.0712|0.0712|0.0912
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.0189|-0.0239|-0.018|-0.0152|-0.0205|-0.0179|-0.0079|-0.0129|-0.0129|-0.0079|-0.0179|-0.0161|-0.0161|-0.0165|-0.022|-0.0182|-0.0182|-0.0182|-0.0282|-0.0214|-0.0264|-0.0277|-0.0257|-0.0257|-0.0282|-0.018|-0.033|-0.0225|-0.0189|-0.0156|-0.0206|-0.0206|-0.0159|-0.0259|0.0086|0.0086|0.0186|0.0157|0.0107|0.0207|0.0107|||0.0207|0.0207|0.0107|0.0157|-0.0077|-0.0177|-0.0077|-0.0077|-0.0127|-0.0227|-0.0183|-0.0221|-0.0271|-0.0187|-0.0197|-0.0147|-0.0097|-0.0197|-0.0247|-0.0297|-0.0214|-0.0264|-0.0214|-0.0219|-0.017|-0.022|-0.022|-0.027|0.0038|0.0238|0.0195|0.0303|-0.0047|-0.0097|-0.0047|-0.0197|-0.0222|-0.0186|-0.024|0.0042|0.0092|0.0192|0.0194|0.0196|0.0085|0.0185|0.0161|0.0204|-0.0177|-0.0177|-0.0255|0.0092|0.0142|0.0142|0.0192|0.0155|0.0183|-0.0044|-0.0094|-0.0144|-0.0094|-0.0144|-0.0144|-0.0094|-0.0094|-0.0144|-0.0144|-0.0194|-0.0044|-0.0194|-0.0252|0.0147|0.0197|0.0147||0.0211|0.0199|0.0199|0.0199||0.0213|-0.0192|-0.0172|-0.0227|0.0005|0.0055|0.0155|0.0174|0.0174|0.0202|0.0202|0.0311|0.0187|-0.0194|-0.0227|-0.0276|-0.0226|-0.0326|-0.0257|-0.026|0.0058|0.0058|0.0008|0.0058|0.0158|0.0175|0.0195|0.0207|0.0207|0.0114|0.0164|0.0312|0.0062|0.0062|0.0062|0.0062|0.0062|0.0162|0.0212|0.0241|0.0104|0.0174|0.0158|0.0108|0.0058|0.0158|0.0104|0.0104|0.0112|0.0062|0.0062|0.0062|0.0162|0.0136|0.0196|-0.0147|-0.0182|-0.0142|-0.0082|-0.0182|-0.0133|-0.0106|-0.0077|-0.0027|-0.0077|-0.0086|-0.0037|-0.0087|-0.0081|-0.0019|-0.0019|-0.0069|-0.0077|-0.0045|-0.0045|-0.0045|-0.0095|0.0013|0.0063|-0.007|0.0044|-0.0049|0.0038|0.0042|0.0047|-0.0022|-0.0022|-0.0022|-0.0072|0.0047|0.0052|0.001|0.001|0.001|0.006|0.001|0.006|0.0016|0.0016|0.0066|0.0073|-0.004|-0.009|-0.01|-0.0095|-0.0048|-0.0098|0.0037|0.0037|0.0037|0.0087|-0.0097|-0.0108|-0.0103|0.0081|0.009|-0.0038|-0.0038|-0.0038|-0.0138|-0.0119|-0.0133|-0.0058|-0.0108|-0.0087|0.0063|-0.007|-0.0078|-0.0087
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|0.6263|0.5663|1.8363|2.3463|2.5163|1.7063|2.0363|1.8763|1.7563|3.0463|3.7563|2.9963|-0.2279|-1.3379|-1.4679|-1.1479|-0.4079|-0.8179|-1.0679|-1.6979|-1.1379|-1.5679|-2.0879|-2.1379|-1.8079|-2.8079|-2.7079|-2.4379|-2.1779|-2.1879|-1.5379|-1.5279|-1.4679|-0.9979|-2.1779|-2.3479|-2.0479|-1.1879|-1.9279|-2.4679|-2.1779|-2.8679|||-2.9879|-3.5679|-3.0235|-2.3735|-2.1035|-2.0635|-2.2135|-1.5335|-1.3335|-1.7535|-1.5835|-1.4135|-2.9835|-3.2335|-1.9435|-1.9035|-1.0635||-3.3835|-2.9935|-3.2235|-2.8535|-3.0135|-1.2435|-1.0735|-1.7235|-2.2035|-2.2235|-2.1935|-2.5435|-2.1235|-2.6135|-2.9035|-2.7035|-3.2235|-2.8686|-1.9686|-3.1986|-2.89|-1.88|-2|-1.91|-2.48|-2.1|-2.15|-2.07|-1.81||-1.95|-1.95|-1.58|-1.42|-1.33|-2.38|-2.28|-2.51|-3.19|-2.7779|-2.6679|-2.6179|-2.6288|-3.0853|-2.8067|-2.8367|-3.2143|-2.8743|-3.1543|0.1614|0.6114|1.5314|1.7014|1.6514|1.4314|3.1214|2.5555|2.4255|2.7655|3.1872|2.6269|3.0616|2.8512|3.097|2.937|3.4378|3.2031|2.8145|3.2345|2.5772|2.7072|2.7872|2.7671|3.1571|2.1172|2.1372|1.7572|1.5372|1.6971|1.4471|0.8972|1.7271|1.5671|1.9471|1.9971|1.6672|1.8872|2.1571|1.5372||2.0072|1.9572|2.8171|2.2872|1.3571|2.2772|2.1571|2.1872||1.4672|0.8972|1.9372|2.6971|2.4471|2.6172|2.9172|3.5472|-0.305|-0.275|-1.055|-1.255|-2.145|-1.695|-1.535|-1.805|-2.175|-2.125|-2.185|-2.4939|-2.5286|-2.1986|-1.7586|-1.8886|-2.3186|-1.9886|-2.0986|-2.0486|-2.3486|-2.4886|-2.6717|-1.5817||-1.7017|-2.1017|-2.2517|-2.7217|-2.3917|-2.5017|-3.0891|-2.5118|-2.5964|-2.509|-2.299|-2.189|-2.359|-2.7533|-2.8587|-2.7069|-3.0461|-2.166|-2.566|-2.9561|-2.126|-1.6161|-2.036|-2.056|-1.726|-1.896|-1.336|-1.156|-1.086|-1.556|-1.226|-1.0461|-1.306|-1.1161|-1.036|-1.5461|-0.716|-1.406|-1.3461|-1.2561|-2.5961|-2.656|-3.056|-2.9795|-2.7934|-2.9434|-2.9032|0.493|1.0531|1.2331|0.723|1.113|0.5231|0.693|0.783|0.723|0.383|0.9831
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|9.6833|10.1833|-2.7057|-4.7057|-1.7057|-4.2057|-3.7057||-3.7057|-2.2057|-3.2057|-3.2057|-5.2057|-6.7057|-6.2057|-7.2057|-3.7057|-7.7057|-8.7057|-7.2057|-8.7057|-9.2057|-9.2057|-12.6452|-11.0225|-11.7194|-11.405|-8.905|-7.405|-9.405|-11.905||-8.905|||-10.905|-8.905|-3.405|-1.905|-9.905|-11.905|-9.405|-10.405|-10.8667|-11.0185|-12.1317|-14.2297|-10.0608|-15.2064|0.5468|||5.0468|5.0468|7.0468|7.0468|10.0468|9.5468|10.8019|10.6688|10.5765|11.5294|12.1994|10.0294|7.0294|8.0294|9.5294|11.6438|10.2153|12.7827|-8.2843|-9.2361|-5.7361|-6.2361|-6.7361|-6.7361||-7.2361|-10.2361|-8.429|-11.0044|-7.0475|-6.5475|-6.0475|-7.5475|-9.0475|-8.0475|-5.5475|-6.0475|-5.5475|-7.0475|-10.0475||||||||-11.5475|-11.6543|2.1261|2.1261|6.1261|7.1261|9.6261|9.6261|8.6261|11.1261|9.6619|7.1619|8.6619|11.1619|13.6619|11.041|13.8351|6.3351||9.3351|-1.3157|-3.3157|-3.3157|-2.3157|-5.8157|-8.8157|-10.3157|-8.8157|-9.3157|-10.6564|-10.9237|-10.5542|-9.1713|-11.357|-10.0473|-11.0473|-9.5473|-11.4415|-9.3491|-7.3491|-7.3491|-7.8491|-8.8491|-10.999|-12.1656|-12.2322|3.994|6.994|7.994|5.994|9.994|10.7807|7.2807|6.7807|10.2807|8.8396|8.7959|9.2959|9.4363|9.9363|9.5681|9.5366|9.0366|11.0366|11.5366|13.5184|-1.5189|-1.5189|-0.0189|-2.0189|-0.0189|-3.0189|-6.5189|-4.0189|-8.0189|-7.0189|-2.0189||-6.5189|-7.0189|-11.0189|-11.0189|-13.5392|-12.0392|-8.0392|-13.0392|-13.0158|-15.6287|-12.7819|-17.341|-15.5823|||-9.0823|-11.0823|-12.5636|-10.3368|-10.3368|-10.8368|-12.3368|-15.7631|-14.2368|-14.5724|-10.5724|-8.5724|-5.5724|-3.5724|-6.5724|-9.0724|-7.5724|-9.5724|-13.0724|-11.5724|-14.0724|-16.9381|3.1456|2.1456|2.6456|8.1456|14.1456|16.6456|-4.8958|-11.3958|-11.3565|-11.4242|-9.4242|-6.9242|-11.9242|-12.4991|-11.4435|-11.7116|-8.7116|-10.7116|-11.874|-12.5266|-12.3074|-12.786|-11.5539|-9.0539|-6.5539|-10.5539|-8.0539|-11.5539|-11.0539|-12.171|-12.7456|-12.6777|-10.6777|-13.6777|-15.7253|-15.5405|-14.5405|-15.8855
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-0.7296||-0.7268|-0.6534|-0.5988|-0.6717|-0.5913|-0.6763|-0.6663|-0.6463|-0.7063|-0.8045|-0.8328|-0.6242|-0.7142|-0.7992|-0.7158|-0.6858|-0.8258|-0.9097|-0.9283|-0.9583|-0.8238|-0.9338|-0.8992|-0.9764|-0.9651|-0.9682|-1.0563|-0.9537|-1.043||-0.8278|-0.9325|-1.0361|0.4291|||0.5291|0.5041|0.4691|||0.6591|0.9391|0.8188|1.1397|-0.2889|-0.4139|-0.4189|-0.3089|-0.3589|-0.4689|-0.5589|-0.3589|-0.3889|-0.8589||-0.9527|-0.9497|-0.9456|-0.8756|-0.7756|-0.6256|-0.6256|-1.0056|-0.9056|-0.8956|-1.0856|-0.7856|-1.2256||-1.0499|-1.1421|-1.0418|-0.9755|-0.6305|-0.6255|-0.9455|-0.3505|-0.3555|-0.4005|-0.5005|-0.3755|-0.3905|-0.4705|-0.6155|-0.4455|-0.6555|-0.8005|-0.8609|-0.7177|-0.4577|-0.4727|-0.2877|-0.4827|-0.5477|-0.5477|-0.4077|-0.5027|-0.7177|-0.746|-0.5806|-0.5842|-0.5678|-0.6683|-0.5183|-0.5683|-0.3083|-0.3433|-0.4533|-0.6983|-0.6215||-0.6086|-0.5186|-0.4286|-0.3286|-0.5086|-0.5986|-0.6439|-0.6761||-0.6906|-0.8279|-0.7421|-0.8171|-0.6101|-0.813|-0.778|-0.7859|-0.6759|-0.4359|-0.4659|-0.4559|-0.4259|-0.7359|-0.5709|-0.5859|-0.7309|-0.7759|-0.8784|-1.0584|-0.9424|-0.9954|-0.9913|0.1887|0.3087|0.4787|0.2587|0.5087|0.6087|0.4387|0.3787|0.8887|1.0887|1.3594|0.9472|0.6096|0.654|0.5511|0.5211|0.6511||0.6661|0.3561|0.3461|0.5311|0.6761|0.8515|0.7555|0.7678|-0.0171|-0.1071|-0.1221|-0.2071|-0.2871|-0.1471|-0.1771|-0.2071|-0.2321|-0.3571|-0.5071|-0.8071|-1.0071|-1.0833|-1.0533|-1.1633|-1.0731|-0.974|-0.9898|-0.8958|0.2128|0.2928|0.3328|0.5328|0.6128|0.389|0.169|0.299|0.489|0.609|0.5395|0.6148|0.3648|0.5448|0.6548|0.5148|0.4398|0.6248|0.6281|0.6815|0.3367|0.3617|0.4667|0.5088|0.5356|0.4546|0.5246|0.5696|0.6597|0.5497|0.5197|0.5597|0.6397|0.5852|0.5589|0.7763|-0.1972|-0.1772|-0.1372|-0.1172|-0.2372|-0.4172|-0.4372|-0.6072|-0.6835|-0.4117|-0.4717|-0.4217|-0.3817|-0.4817|-0.4767|-0.4817|-0.4808|-0.4647|-0.4673|-0.4473|-0.3873|-0.4873|-0.3573|-0.3373
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|0.7372|0.8372|1.7372|2.1372|2.6372|2.7913|2.6515||2.5683|3.4092|2.7223|2.7223|1.3223|2.3223|2.3223|2.3223|2.8223|3.0414|3.9184|3.0184|2.5092|1.5092|1.6092|1.1092|1.8092|1.7092|1.7092|1.5092|2.0092|1.9815|1.9815||2.3815|1.7319|1.2319|1.6319|0.9319|1.5319|1.9319|2.0319|2.5319|2.3319|3.1319|-0.7021|-1.7021|-2.0021|-1.9248|-1.5248|-1.9248|-1.8248|||-1.9775|-2.3361|-1.8237|-2.2237|-2.0237|-2.2237|-2.1237|-2.3237|-2.7237|-2.2708|-2.9708|-1.7708|-1.8708|-2.2708|-2.0708|-1.9708|-1.2708|-2.0708|-2.8708|0.0732|0.5732|0.5732|0.5732|0.6732||0.2732|0.9732|1.6732|1.5732|2.0732|2.1732|2.098|-0.3333|-1.0333|-1.8333|-1.7164|-1.9164|-2.0351|-1.3351|-1.2351||||||||-1.3351|-1.7351|-1.3351|-1.7351|-1.7351|-1.8351|-2.1351|-2.3351|-2.3446|-2.2662|-2.1403|-2.4669|-2.4529|-2.5529|-2.2529|-1.9529|-2.7529|-2.7419||0.572|0.272|0.572|0.172|0.172|0.372|0.372|0.672|0.872|1.572|1.172|0.972|1.272|2.072|1.772|1.872|2.272|2.072|2.572|1.272|0.872|1.172|0.872|1.872|2.172|2.272|1.972|1.672|2.072|2.872|3.372|2.972|3.9467|2.9852|3.3724|4.1194|4.2271|-1.4127|-0.7127|-1.5127|-1.4127|-1.1127|-1.1127|-1.1127|-0.5127|-0.5127|-0.3127|-0.3127|-1.6127|-1.4127|-1.0127|-2.3127|-2.3127|-3.2127|-2.5127|-2.3127|-2.1127|-1.6127||-1.2127|-1.4127|-2.7127|-3.3127|-3.9694|-4.0694|1.1601|0.9601|1.9601|1.1601|1.1601|1.6601|0.8601|||2.1601|2.0601|2.9601|3.3946|-0.7679|-1.8679|-2.2679|-2.3679|-3.0679|-4.0032|1.7638|2.5637|1.6638|2.2208|2.262|-0.3378|-0.4378|-0.1378|-0.5378|-0.4378|-0.8378|-0.7378|-0.8378|-0.9378|-1.4378|-1.5698|-1.2927|-1.4927|-1.6927|-1.4032|-1.2032|-1.3032|-0.8032|-1.4032|-1.1032|-1.2032|-1.9032|-1.3032|-1.3032|-1.3032|-1.0032|-0.8032|-1.1032|-1.2032|-1.3032|-1.4032|-1.4032|-1.9258|-1.4564|-1.8349|-1.7721|-1.8357|-2.1063|-1.822|-1.922|-2.0356|-2.5062|-2.3291|-2.6824|-2.8082
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-10.9174|-10.4174|-6.4174|-7.4174|-6.9174|-10.9174|-8.4174||-9.4174|-10.4174|-9.4174|-12.9174|-17.9174|-19.4082|-18.3147|-20.1274|-20.1694|-22.1326|-20.2898|-11.2898|-12.7898|-17.7898|-16.7898|-19.2898|-22.2898|-23.7898|-25.4887|-28.0731|-11.5731|-11.0731|-12.5731||-8.5731||-12.0731|-6.0731|-11.5731|-2.0731|-1.0731|-17.5731|-16.5347|-20.0347|-22.9552|-19.3946|-18.1045|-18.6045|-19.3671|-13.3671|-13.8671|-7.3671|||-7.8671|-8.8671|-7.3671|-17.8671|-15.3671|-17.3671|-13.8671|-11.8671|-18.8671|-17.7588|-20.2588|-19.9553|-21.9553|-24.6327|-18.6327|-21.1327|-27.2586|-19.0096|-23.344|-17.4335|-9.9335|-6.9335|-7.9335|-9.9335||-12.9335|-17.2595|-13.8716|-14.5518|-14.7242|-14.6936|-15.3285|-16.3285|-19.1428|-18.6343|-13.1343|-15.6343|-10.6343|-19.6343|-21.6214||||||||-17.0238|-16.0542|-18.7269|-17.4636|-12.4636|-16.9636|-17.9636|-16.4636|-17.3207|-18.2603|-16.7603|-16.2603|2.5267|4.5267|10.0267|11.5267|17.9343|10.9343||11.9003|13.4003|12.6565|13.6565|15.6565|16.7016|15.8172|17.3172|11.3172|16.3172|14.3172|15.3172|17.3172|17.3172|17.2558|19.2558|18.4786|21.3261|14.3261|10.8261|12.8261|7.3261|6.8261|6.8261|7.8261|12.8261|12.3261|15.8261|16.3261|17.3261|17.4179|17.2628|18.7628|18.6923|18.1923|17.6923|18.1923|20.2415|19.489|16.989|10.989|6.989|13.989|17.989|25.489|-0.8351|-2.8351|-3.8351|-10.8351|-13.8351|-16.3351|-15.8351|-14.3351|-16.3351|-24.8351|-21.4291|-22.4291|-25.1435||-21.9333|-22.4333|-24.8148|-23.0998|-21.3331|1.081|6.581|2.581|5.081|6.081|7.581|12.581|13.081|||13.581|13.081|19.581|19.5067|19.8407|20.5453|17.0128|13.0128|16.5128|17.0128|21.9586|-10.1993|-8.6993|-6.6993|-9.1993|-9.1993|-12.1993|-13.6993|-15.6993|-20.1993|-26.1993|-29.1993|-20.8048|-25.6998|-29.1942|-24.688|-18.2149|-20.2149|-19.2149|-14.2149|-8.2149|-5.7149|-4.2149|-20.2149|-17.7149|-19.1829|-19.1829|-17.1829|-16.6829|-23.6829|-17.4995|-19.9995|-21.4995|-24.305|-21.1445|-17.5549|-19.0549|-22.5549|-26.3665|-26.6017|-26.1963|2.4311|6.9311|9.4311|16.9311|18.4311|21.9311|26.4311|22.7253|23.7253
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-15.2303|-20.0892|1.6942|6.1942|7.1942|7.6942|11.6942||17.1942|26.7991|13.2134|11.2134|5.2134|2.7134|6.7134|3.7134|9.7134|16.2134|19.2573|18.7573|-0.753|-6.753|-2.753|-7.753|-6.253|-3.253|-8.253|-0.253|-2.253|-4.253|-3.753||-7.753|-13.253|-18.253||-18.1423|-16.6858|-15.4843|-17.5117|-18.0117|-19.5117|-19.7074|-15.4972|-14.4972|-15.9972|-16.1913|-15.3269|-18.8269|-15.3269|||-14.0021|-18.5579|-15.9837|-16.9837|-17.4837|-12.5025|-9.5025|-9.0025|-11.5025|-7.5025|-7.0025|-9.5025|-18.0025|-21.0025|-10.5025|-14.5025|-12.0025|-20.5025|-27.0025|-26.5028|-17.2326|-14.7326|-14.7326|-12.2326||-13.7326|-21.2326|-14.7326|-23.2326|-16.2326|-17.2326|-17.2326|-15.7326|-21.2326|-22.7326|-14.7326|-14.2326|-9.7326|-19.7326|-26.7326||||||||-28.2862|-31.9181|-24.4181|-33.409|-28.2878|-30.1531|-29.0884|-28.0884|-28.5884|-30.0884|-41.5427|-35.3252|-26.1113|-37.5126|-34.7084|0.5351|20.5351|23.3168||24.5827|21.0827|21.0827|26.5827|25.0827|26.2579|25.2579|26.7579|26.7579|35.731|33.2567|32.6757|19.1757|30.6757|25.6757|21.6757|28.6757|27.3896|26.397|16.397|16.397|19.397|10.397|8.397|12.897|14.897|19.397|18.397|27.397|30.397|30.0245|38.4994|27.3327|24.5919|23.9462|22.9462|22.4462|24.4462|29.5236|25.1389|19.1389|22.1389|14.1389|22.1389|26.6389|32.4598|-9.3063|-14.8063|-20.8063|-23.3063|-19.8063|-20.8063|-23.3063|-28.8063|-29.3063|-30.3063|-37.3063|-38.5348||-31.7143|-28.7143|-31.2143|-24.7143|-42.2143|-35.6826|-31.7306|-33.784|-28.3973|-22.8973|-29.3973|-35.3973|-36.7747|||-29.2219|-36.8018|-32.3018|-38.1686|-41.4929|-34.9601|-39.4601|-45.9601|-45.7334|-52.426|-40.7472|-44.2472|-35.2472|-43.2472|-45.7472|-48.2191|-52.8816|-46.8816|-60.0629|-51.5808|-57.5808|-66.9786|-47.6429|-61.8533|-50.837|-54.9577|-44.4641|-40.4641|-27.9641|-30.4641|-13.4641|-8.4641|-9.9641|-18.9641|-13.4641|-41.4641|-44.4641|-46.4641|-27.4641|-13.4641|-28.4641|-29.4641|-55.9641|-52.0434|14.3093|9.3093|10.8093|13.8093|2.5493|13.4073|15.3813|25.2513|23.7713|30.1863|45.9793|45.1133|36.7233|33.2693|21.4243|20.9313
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|1.0771|1.2771|1.9771|2.0771|2.1771|2.0884|2.301||2.0733|2.4065|1.6461|2.0346|2.2384|-0.5096|-0.4596|-0.9096|-0.4596|-0.1096|-0.1096|-0.6096|-1.1596|-1.9596|-2.5096|-3.1357|-2.898|-2.3839|-2.5298|-0.7798|-0.7298|-1.6298|-1.6298||-2.1798|-2.2798|-2.3798||-3.0998|-1.6841|-1.7841|-1.9341|-1.3841|-2.2841|-2.4712|-2.3904|-2.4404|-2.8616|-3.1045|1.0143|0.7143|1.6143|||2.1143|2.3143|2.6143|2.6143|2.8569|2.6569|2.8569|3.1569|3.0838|3.0838|3.3745|3.0745|1.9745|2.4745|3.4745|3.1745|2.9745|2.7745|1.8745|1.9745|3.2745|3.4745|3.3327|3.1327||4.8752|-2.1513|-1.0013|-1.3513|-0.3513|-0.7513|-1.2513|-2.5513|-3.2013|-3.044|-2.144|-2.144|-2.444|-3.194|-3.744||||||||-3.6739|-4.4793|-3.602|-4.0217|-3.5269|-4.3716|0.4131|1.1131|0.7631|2.9131|3.2812|0.6812|0.9812|0.6812|1.8812|1.6812|1.6312|1.5312||2.1812|2.1812|2.0812|2.6812|2.5624|2.9638|3.0764|-0.2085|-1.2085|-1.5085|-1.0585|-2.4085|-2.6585|-1.2585|-1.3085|-1.4085|-0.8085|-0.9085|-0.4585|-1.1585|-2.0085|-1.6085|-1.5585|-3.0585|-3.6981|-2.6481|-2.3481|-2.6481|-1.4481|-1.5981|-0.4981|-0.5481|-2.5981|-1.7481|-3.1481|-3.4481|-3.0981|-2.3481|-1.9981|-2.1981|-2.4481|-2.7481|-3.2481|-2.2481|-2.7481|-1.7981|-2.7481|-3.2481|-3.3981|-3.6981|-3.9981|-3.4481|-3.0481|-4.6981|-3.7981|-5.1981|-6.5035|-6.14||-6.4049|-5.5049|-6.6549|-5.1549|-6.8721|-6.8301|-6.3974|-7.0582|-6.3591|-6.6379|-6.2588|-6.6948|0.1062|||0.9062|0.8062|2.5062|2.8062|3.2062|4.6062|2.5062|1.2062|4.5062|6.6062|8.5062|-3.6194|-0.9194|-1.9194|-2.6194|-4.1194|-4.2194|-5.4194|-5.4194|-5.1194|-7.2194|-6.7194|-5.5194|-9.2194|1.8822|4.3822|5.2822|1.9822|1.9822|2.1822|4.1822|7.1822|6.6969|7.9909|5.0692|5.3692|3.8692|2.8692|3.5692|4.8692|2.7692|3.5692|3.6692|2.5692|5.3692|7.2692|6.6774|4.9774|3.9774|4.9971|3.8828|4.2328|5.7809|3.5788|4.5266|2.8266|3.4766|2.8766|2.3766|3.0766
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-38.5916|-40.9046|-43.5078|-45.331|-46.1831|-35.7331|-38.3831|-30.2831|-18.3331|-33.4331|-22.6331|-28.8331|-28.3331|-37.3831|-45.5331|-39.9446|-38.3446|-29.4446|-36.4947|-42.4947|-35.9446|-36.4446|-39.9446|-50.6946|-51.9857|-57.8953|-52.3836|-56.1985|5.8436|5.5436||23.3936|45.7936|28.8936|42.9436|41.4936|46.2936|42.8436|53.4436|63.1902|37.011|38.8111|||37.861|40.1167|41.0167|33.9521|28.1521|19.7021|42.2521|-13.7057|-17.4557|-20.5558|-7.2057|-12.7057|-27.9058|-26.0057|-35.9058|-39.8341|-46.6129|-38.2477||-49.2072|-33.1572|-39.7072|-43.1636|-41.709|-37.809|-39.859|-50.709|-47.7333|-34.0833|-24.5833|-21.2333||-19.2333|-26.7833|-47.3333|-25.2833|-21.5333|-26.6833|-22.9833|-13.6333|-13.4833|-22.0333|-31.0333|-25.1833|-9.2833|-28.9833|-33.7333|-44.1333|-43.7815|-42.9239|-44.671|-44.8573|-41.4072|-39.3073|-34.1073||-39.3573|-42.9573|-42.5553|-40.8781|-42.7812|1.0274|4.0774|6.6274|14.9774|13.1774|0.8774|8.9274|12.2274|19.5274|18.1274|38.8274|44.6774|52.9774|48.136|48.583|38.883|48.933|47.9311|46.6401|45.564|43.2545|38.7654|43.0154|47.5823|40.8823|37.2323|54.2823|43.5581|47.5221|37.5721|31.5221|43.2721|48.269|45.2783|46.0783|50.3283|43.3783|44.2864|-4.1388|-11.8888|-24.7389|-26.5389||-11.6889|-1.3888|-4.1388|-5.4889|-25.6388|-32.3389|-34.0098|-33.3998|-34.666||-28.316|-31.516|-31.466|-31.266|-42.716|-39.3997|-35.8497|-31.3497|-40.7497|-45.916|-34.166|-36.166|-42.866|-32.766||-28.216|-46.266|-46.7678|-41.3809|-41.2149|-41.3332|-44.8535|4.3072|4.7572|10.4572|11.3072|6.8072|21.4572|10.7072|16.7072|23.3072|23.6572|17.2072|25.0072|31.0072|49.4072|45.3572|52.0664|44.3959||45.9538|52.6654|47.5282|53.4147|56.7857|45.7857|52.5357|66.573|55.8811|38.3065|36.5065|27.9065|28.5065|32.7065|32.8565||46.3565|54.1711|40.8373|38.0581|54.8535|31.96|35.01|19.06|9.66|9.76|12.11|17.21|25.81|37.368|17.118|15.418|17.068|16.768|19.518|20.418||0.368|7.918|9.718|7.218|9.368|11.118|16.268|21.818|25.968|30.2033|31.0953|34.3031|39.4146|33.8857|25.5925|24.6925|26.5425
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-84.9844|-83.8373|-67.9714|-60.6374|-55.1993|-34.9944|-37.2394|-28.6584|-18.3304|-8.5524|-19.1783|-62.6334|-69.2194|-63.6813|-67.7723|-59.9894|-61.3864|-81.4424|-87.6783|-65.8264|-57.1454|-78.6984|-93.8654|-96.1603|-94.5051|-113.5706|-86.6175|-97.4895|-88.5947|-96.1336||-97.7971|-90.9121|-95.2021|-92.2572|-75.9923|-105.4283|-92.6679|-102.771|15.1314|7.0984|3.8054|||9.9924|21.6664|19.1225|18.7735|8.8944|41.6724|61.2794|69.0624|76.9454|62.8264|74.8004|73.1534|89.0694|79.3404|103.9364|118.5313|-21.2366|-29.5676||-40.5436|-50.6716|-92.8796|-93.3786|-102.5108|-90.8858|-104.8048|-111.4908|-106.8508|-92.8318|-83.4018|-79.2608||-61.7998|-88.6408|-108.2978|-102.6558|-114.3223|-88.2505|-66.7975|-58.2665|-68.6435|-67.0475|-90.2965|-83.5615|-81.0165|-89.6475|-98.6285|-77.7245|-87.2535|-78.5225|-58.8155|-69.5915|-79.8195|-94.0385|-72.9345||-97.1815|-131.001|45.2365|64.6936|75.7196|79.4616|81.2076|93.3103|91.5143|95.2563|80.2893|69.0132|65.0723|84.7793|84.8783|80.4883|82.9833|98.4993|98.9766|103.6784|78.2343|69.3044|77.9354|86.4664|111.9945|-25.1018|-28.3438|-29.9408|-43.6608|-21.7088|-23.2558|-33.8818|-22.4568|-4.6958|-16.3708|-37.3748|-59.6258|-34.1818|-25.2008|-28.2448|-8.8368|-62.9688|-70.7518|-48.5998|-59.2768|-50.5458|-92.5538||-99.8218|-100.38|-105.906|-102.613|-115.2767|-114.0797|-87.7867|-81.5007|-81.3017||-89.2337|-104.5507|-64.1387|-96.5177|-103.7517|-108.9059|-96.7819|-96.7819|-117.6869|-114.4939|-136.928|19.8977|42.5977|71.0357||78.0706|87.0507|77.9707|88.6967|83.7576|96.6297|94.9933|78.5548|86.4368|98.4937|89.8204|78.3954|90.3694|83.1854|82.4864|95.4584|97.7534|95.4584|99.6494|78.3454|112.3714|109.1535|92.1905|93.5505||111.784|76.511|90.68|120.1045|-15.1694|-22.8024|-19.4094|-14.1214|-10.1794|-35.3744|-36.0234|-26.0954|-41.8104|-46.9994|-54.3334||-25.1974|-25.3964|-41.2614|-32.7304|-3.4944|-70.8964|-52.2874|-42.4094|-26.4944|-9.2814|-12.5244|-28.2404|-28.5894|-46.7494|-59.9704|-76.8334|-84.0815|-91.7033|-74.7328|2.3057||5.7477|15.8257|24.3567|28.7977|35.5827|33.1377|24.4067|19.6177|30.0947|29.1467|39.0248|52.4457|59.1307|39.0748|43.5148|29.8948|43.3657
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-0.7832|-1.3285|-1.456|0.3052|0.487|0.3961|0.078||1.0779|1.3051|1.4804|1.7888|-0.4404|-0.4404|-0.4404|-0.6222|-0.4404|-0.5767|-0.804|-0.5313|-0.9403|-1.7584|-1.622|-2.0421|0.2655|0.4927|0.4927|0.8563|0.9472|0.8563|0.629||0.9017|0.6745|0.6745|1.129|0.4472|1.0381|1.4017|2.5378|1.6743|1.6743|1.9016|1.7198|1.3562|0.8563|1.4925|2.5378|2.6742|4.1807|||-1.7329|-2.0056|-2.0593|-2.3487|-2.5238|-2.5164|-2.6546|-2.6617|-3.0913|-3.2252|-3.1391|-3.1294|-3.9445|2.0032|1.1851|0.5489|0.8216|0.9579|0.1853|0.9125|2.0032|2.1298|2.0215|1.6125||1.5267|0.9813|1.663|2.1154|1.694|0.9531|1.0438|1.0249|0.9794|0.7522|0.7067|0.7976|0.8885|1.1158|1.2195||||||||-0.1893|-0.6438|-0.6438|-0.6892|-0.7801|-0.9628|-0.9965|-0.8901|-0.7992|-0.9355|-0.8901|-0.7537|-0.7992|-0.7083|-0.8446|-1.0264|-1.1202|-1.116||-1.1395|-1.1395|-1.3329|-1.242|-1.2875|-1.4684|-1.0271|-0.7544|-0.209|-0.5272|-0.5272|-1.118|-1.2089|-1.0271|-1.2089|-1.3369|-1.3369|-1.3369|-1.4278|-1.589|-1.6985|-1.335|-1.7894|-1.5622|-1.2441|-0.9714|-1.1986|-1.7894|0.3028|0.3937|0.3483|0.2574|0.5301|1.3027|2.1595|-0.1742|-0.3105|-0.765|-0.7195|-1.1286|-1.2694|-1.0876|-1.224|-1.224|-0.9967|-0.8604|-0.8604|-0.4514|-0.7695|-0.8149|-0.9513|-1.3149|-1.3625|-1.4053|-1.4263|-1.4717|-1.1536|-1.1082||-1.5626|-1.5172|-1.8877|-1.6228|-1.8738|-1.9053|-1.8257|-1.8712|-1.6439|-2.3013|-2.1707|-1.5004|-2.1771|||0.1328|0.5419|0.3146|0.6328|1.0418|0.6782|0.2692|0.0419|0.5873|0.86|0.9509|0.9509|1.0872|0.9054|0.1783|0.2237|0.1783|0.3601|0.4055|0.2692|0.3146|0.3146|1.0872|1.269|0.8145|1.5417|1.5872|1.4508|1.4963|1.6326|2.0416|1.3599|1.6781|1.9053|2.0416|2.17|2.2243|2.3427|2.2965|2.2511|2.0693|1.6756|1.4055|1.0874|1.4964|1.8041|1.391|1.2547|1.1638|1.4819|1.3001|1.4976|1.7751|1.4724|1.3531|1.1713|1.0804|1.4895|1.3986|1.444
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|102.1662|116.8661|152.8661|190.5661|226.7162|214.3661|265.6161|304.1662|300.325|336.2249|373.2887|263.0542|289.391|294.2794|113.6293|120.4794|131.1293|29.2294|29.0793|12.9293|38.3293|8.0793|51.7294|39.1793|58.7294|95.4293|81.5293|150.3793|147.6793|140.4794||179.1793|215.9995|188.2994|191.6419|162.9418|162.9418|175.6918|220.5326|149.1946|169.0606|161.0063|||156.2988|126.4988|162.5209|141.0454|146.749|150.249|142.4491|114.399|77.849|63.349|44.649|78.999|101.099|125.049|148.9491|148.6991|156.599|185.249||193.4156|212.4228|-21.6432|-36.7432|-42.5931|-24.2932|-54.1432|-90.9932|-140.2932|-178.0432|-159.3535|-173.3817||-160.4075|-181.6527|-200.0058|-189.6119|-151.0049|5.1403|16.8403|29.2403|39.4402|65.5903|45.9402|97.8403|115.9903|137.6902|129.9903|105.8403|84.6902|95.6403|150.3903|186.3903|121.4903|110.4402|101.4402||122.6403|123.1403|131.4903|123.5403|122.2903|130.7903|155.0903|-49.1485|-49.8485|-66.2484|-93.3485|-81.2985|-79.5485|-86.3485|-83.8485|-72.9485|-63.7985|-47.0985|-96.4485|-115.2985|-108.4485|-134.2484|-116.4485|-84.3985|-103.9485|-135.2484|-129.0872|-106.0414|-127.7571|-140.1848|-130.0848|-97.0848|-97.2348|-76.2348|-100.0347|-110.0347|-145.3848|-120.5347|-98.7847|-80.4848|-63.4348|-112.9848|-119.6196|-120.0695|-118.0096|-128.2097|-109.4606||-109.3249|-115.0749|-126.7749|-135.0443|-122.1076|-123.0056|-139.4611|-119.411|-131.311||-119.761|-145.861|-87.061|-88.061|-108.011|-76.4611|-94.4611|-118.811|-113.761|-88.111|-138.511|-113.811|-115.061|-109.811||-138.4611|-174.761|-192.9095|-165.0216|-203.0463|-204.8597|-223.5484|-171.5484|-174.4649|-191.1832|-178.8369|-213.816|-239.0374|43.6336|6.9836|70.4335|89.3836|112.7335|125.2835|161.3336|160.6836|204.8836|196.6674|187.5174||184.2674|131.9174|156.4674|169.5174|230.3972|-79.1807|-96.4307|-58.9807|-117.6307|-147.5807|-152.7757|-156.3006|-169.1506|-186.4729|-154.923||-124.7729|-123.8729|-107.423|-186.923|-170.5642|-170.6642|-157.1086|-162.7587|-177.8586|-197.4124|-163.0507|-153.9007|-184.2007|-158.6921|-160.6921|-174.642|14.3681|9.0681|30.9682|46.3681||48.9682|70.0182|54.1181|32.2681|73.9181|126.2682|76.9682|81.0182|149.6681|177.318|181.9007|187.084|188.084|151.0339|177.1838|186.884|178.1838
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.0459|0.0359|0.0759|0.0959|0.0759|0.0787||0.0887|0.1155|-0.0277|-0.0277|-0.0527|-0.0677|-0.0677|-0.0877|-0.086|-0.076|-0.0826|-0.0926|-0.0726|-0.0726||-0.0876|-0.1173|-0.0986|-0.0836|-0.1039|-0.0789|-0.0689||||-0.0639|-0.0439|-0.0689|-0.0539|-0.0689|-0.0339|-0.0689|-0.0789||-0.0889|-0.0739|-0.0739|-0.0689|-0.0839|-0.0889|-0.0539|-0.0539|-0.0439|-0.0239|-0.0439|-0.0339|-0.0339|-0.0739|-0.0789|-0.0639|-0.0639|-0.0539|-0.0139|-0.0339|-0.0639|-0.0939|-0.0739|-0.1139|-0.1489|-0.1039|-0.1139|-0.1689|-0.1639|-0.2239|-0.2424|-0.1751|-0.2343|-0.1448|-0.1269|-0.1069|-0.0869|-0.1369|-0.1188|-0.1436|-0.1338|-0.0838|-0.0538|-0.0538|-0.0538|-0.0438|-0.0138|-0.0238|-0.0438|-0.0338|-0.0938|-0.0738|-0.0738|||-0.0938|-0.1038|-0.1238|-0.1126|-0.1162|-0.1062|-0.1262|-0.1208|-0.1492||-0.1291|-0.1501|-0.1345|-0.1251|-0.1373|-0.162|-0.1272|-0.1272|-0.1272|-0.1172|-0.1272|-0.0972|-0.1372|-0.1372|-0.1572|-0.1772|-0.1572|-0.1472|-0.2072|-0.1872|-0.2138|-0.1938|-0.1738|-0.2038|-0.2538|-0.2426|-0.264|-0.2463|-0.2763|-0.2563|-0.2663||-0.3663|-0.1288|-0.1088|-0.1188|-0.0588|-0.0088|-0.1288|-0.0988|-0.0988|-0.1088|-0.1588|-0.1631|-0.139|-0.1761|0.0372|0.0172|0.0272|0.0472|0.0172|0.0472||0.1272|0.0972|0.0372|0.0872|0.0772|0.0872|0.1072|0.1172|0.0672|0.1072|0.1072||0.1372|0.1272|0.1372|0.1272|0.1272|0.0972|0.1472|0.1072|0.0972|0.1272|0.1272|0.0972|0.0972|0.1072|0.0672|0.1472|0.2647|0.1375|0.1119|0.0919|0.1119|0.1223||0.0723|0.0823|0.0723|0.0723|0.0723|0.0823|0.0723|0.1023|0.0923|0.0823|0.0623||0.0723|0.1123|0.1123|0.1023|0.1323|0.0823|0.0923|0.0623|0.1023|0.1123|0.0823|0.0923|0.1123|0.1123||0.1123|0.1387|0.1586|0.1346|0.1646|0.1789|0.0889|0.0889|0.1189|0.1289|0.1099|0.136|0.1339|0.1311||0.1011|0.1111|0.0811|0.0811|0.1011|0.0511|0.0911|0.0711|0.1211|0.0811|0.1011|0.0811|0.0911|0.1211|0.0911|0.0811
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|2.878|2.378|2.878|2.978|3.0756|2.2396|2.7791||2.5791|3.0879|2.4896|2.3896|1.6896|1.3896|1.9896|1.6896|2.7896|3.1995|3.0951|3.1951|2.8194|2.1194|1.9194|1.3194|2.2194|2.2194|2.1194|3.3194|3.2194|3.4493|3.9287||-1.9381||-2.3381||-3.1535|-2.5838|-2.4838|-2.7838|-2.7838|-2.8838|-3.5208|-2.8875|-2.7875|-3.838|0.62|2.22|1.52|0.82|||1.72|1.72|2.02|2.22|3.4142|2.1142|2.3867|2.1867|2.6074|2.5915|2.4573|2.8692|-0.2252|-1.3252|-0.3252|-0.8252|-0.6252|-1.3252|-3.6252|-3.578|-1.6838|-1.3838|-1.8838|-1.8838||-2.7838|-3.5598|-2.0351|-2.0351|-1.0351|-1.2351|-1.1351|-1.3351|-2.0351|-2.1351|-1.0351|-0.6351|-0.9351|-2.4351|-2.7351||||||||-3.4351|-3.3779|-2.7106|-2.2106|-1.0106|-1.0106|-0.8106|-1.6106|-2.5106|-1.5106|-2.7106|-3.2015|-2.2015|-2.6015|-1.4015|-1.1015|-2.4015|-1.9015||-1.9015|-1.7015|-1.9015|-1.8015|-1.8015|-1.9015|-2.5015|-2.8015|-3.5516|-3.2214|-3.2214|-3.8214|-3.8516|-3.9296|-3.9162|-3.6495|-2.2495|-2.1495|-2.1495|-2.3495|-2.4495|-2.2495|-3.0495|-3.7495|-5.0273|1.3538|1.7538|1.2538|2.8538|2.5538|3.4538|4.6987|3.5208|4.3731|2.8855|2.8855|2.9855|3.3855|3.3855|3.745|4.4444|3.7225|2.9225|4.4225|-0.7607|-0.1607|-0.7607|-1.2607|-2.0607|-2.2607|-2.7607|-2.0607|-2.1607|-3.8607|-2.9607|-4.8607|-5.9286|-5.1873||-5.0092|-4.7092|-5.9092|-4.2092|-6.5657|-5.8619|-4.2799|-5.7277|-4.7808|-4.4509|-4.5628|-5.1628|-5.9198|||-5.4608|-5.2046|-5.9046|-4.6046|-4.6046|-3.4046|-4.1046|-5.9046|-2.6046|-2.5046|-1.5046|-4.1046|-3.1046|-3.7046|-4.5046|-5.6046|-6.3046|-6.2046|-6.5046|-7.1046|-8.5046|-10.4296|-7.4296|-10.3296|-9.394|1.6856|4.7856|3.6856|6.5856|6.0856|7.7856|8.8452|5.9452|6.928|6.9311|6.4902|7.8283|4.9283|5.7283|6.7426|4.7862|5.5014|4.9237|4.6836|4.2836|5.5836|3.2237|2.3237|2.5237|1.9237|1.6237|2.1237|2.0237|3.4237|5.0374|3.4987|3.4987|3.352|3.352|3.3467
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-9687.7429|-11947.4922|-7438.2619|-9238.2619|-10920.291|-11611.4345|-9812.705|-11303.0055|-13047.7839||1932.8357|2232.8357|732.8357|1232.8357|2632.8357|8132.8357|12632.8357|14130.9285|16556.5872|11046.208|-1373.2556|-6773.2556|-8173.2556|-10473.2556|-5573.2556|-7573.2556|-9909.1729|-6957.8662|-6957.8662|-6957.8662|-7057.8662|-8857.8662|-8018.7465|-9618.7465|-8518.7465|-10009.7183|-10938.5759|-10231.751|1307.6951|1707.6951|2507.6951|2507.6951|5507.6951|6707.6951|8807.6951|5107.6951|5707.6951|10607.6951|6007.6951|8807.6951|10707.6951|8692.3642|7092.3642|10092.3642|8692.3642|8541.789|6641.789|8441.789|9229.9864|8929.9864|-540.4231|-640.4231|-240.4231|-3040.4231|-7840.4231|-10740.4231|-14689.359|-7600.9039|-6800.9039||-11200.9039|-9946.8969|-8546.8969|-5046.8969|-6546.8969||-7646.8969|-8846.8969|-13546.8969|-10863.2188|-13161.9985|-10761.9985|-10903.8388|-10903.8388|-11603.8388|-14804.2654|-14721.406|-12819.3826|-11419.3826|-8119.3826|-12219.3826|-12519.3826|-11519.3826|-13619.3826|-15719.3826|||-15719.3826|-14562.1052|-7762.1052|-6662.1052|-6362.1052|-2662.1052|-962.1052|-10362.1052|-7462.1052|-8662.1052|-11962.1052|-12869.1056|-11869.1056|-14569.1056|-13969.1056|-14599.0062|-16487.7847|-13333.1792|-9633.1792|-9833.1792||-6433.1792|-7533.1792|-10733.1792|-14733.1792|-11533.1792|-13933.1792|-15133.1792|-15033.1792|-16881.3103|-16390.3447|-18606.5984|-18406.5984|-21279.5538|6178.051|8678.051|12678.051|12678.051|6378.051|6778.051|11178.051|10778.051|20678.051|20278.051|20778.051|24575.6122|19334.0136|20082.6682|13682.6682|12382.6682|18682.6682|21647.4091|20477.5159|16677.5159|19777.5159|24269.4621|22317.3938|15017.3938|22417.3938|17217.3938|16952.7749|16852.7749|9752.7749|9152.7749|9252.7749|13152.7749|13452.7749|18252.7749|23064.1944|21619.4294|12819.4294|17119.4294|16319.4294|21319.4294|17859.7894|18559.7894|19694.2105|22678.6219|11978.6219|10578.6219|10578.6219|12278.6219|15578.6219|27778.6219|16429.7801|16429.7801|20844.2001|20149.1112|18740.2608|22240.2608|24389.1787|10928.6156|13528.6156|||14585.3279|13585.3279|12833.0973|12333.0973|15133.0973|12570.1081|14463.0964|13463.0964|14225.6627|14161.8474|16246.4971|-4529.892|-4729.892|-5929.892|-8629.892|881.0993|1381.0993|2481.0993|1481.0993|3481.0993|3181.0993|4881.0993|5681.0993|2281.0993|6181.0993|6181.0993|7681.0993|6181.0993|5681.0993|6181.0993|4481.0993|4381.0993|2481.0993|3581.0993|3081.0993|3781.0993|4481.0993|2981.0993|2681.0993|3081.0993|2981.0993|2481.0993|4481.0993|4381.0993|9381.0993|8223.4437|7737.1597|8680.1774|4983.5305|4733.0595|4333.0595|2183.0595|3933.0595|2983.0595|3383.0595|1633.0595|2183.0595|2733.0595|2733.0595|2683.0595
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-4.3298|-5.3782|-4.0313|-2.6113|-1.3113|-2.9213|-3.1213|-3.0813|-3.2413|-4.0113|-4.0013|-3.4513|-3.3213|-2.9913|-2.8713|-2.5913|-1.9313|-2.6813|-2.5313|-2.6913|-2.1413|-3.2013|-4.2313|-5.3059|-5.2054|-5.1754|-5.5366|-5.6436|-4.0436|-3.4436|-4.9536|-5.4662|-4.6488|-3.9888|-4.4988|-5.7268|-4.4468|-4.6104|-5.0571|0.8358|1.0558|0.7058|||1.2658|0.9558|1.4458|2.5758|3.1958|2.8958|3.3458|3.5758|4.5058|4.8158|3.6558|3.8258|3.7158|3.0458|2.5558|3.1358|4.6958||5.3948|6.0503|5.6104|6.3282|6.1766|6.5566|4.7566|2.6566|1.9166|1.7966|4.7466|5.3166|3.8666|3.6366|2.0666|3.9466|0.1966|1.3366|2.0466|2.6966|3.7166|4.3066|3.8766|3.9866|4.0966|4.0866|4.7566|5.1057|5.4891||5.8173|5.9109|5.6427|5.5552|-1.316|-2.056|-2.766|-2.836|-4.296|0.3247|0.5947|2.6247|2.5647|3.9947|3.8047|3.4047|3.7147|3.7047|4.2147|5.0714|5.061|4.0816|4.4851|4.1907|-0.2583|-2.2483|-1.6183|-2.1383|-2.1783|-2.0283|-2.0783|-2.1383|-3.2083|-3.4483|-3.4483|-2.5483|-3.0683|-4.2583|-3.4183|-4.1383|-4.8825|-4.3606|-3.4206|-2.7506|-3.1006|-3.1206|-3.4206|-5.0206|-5.3606|-4.2184|-4.8784|-3.6255|-4.2799|-3.7866|-4.4507|-4.3269|-3.1602|-3.3902|-3.0502||-3.4402|-3.5702|-3.2702|-4.218|0.8157|0.5357|0.7457|0.8457||1.1257|0.0757|0.3957|1.0357|2.2857|2.9457|3.7157|4.0157|4.8419|3.6719|3.4319|3.702|3.5755|4.3561|4.7473|3.4698|3.6681|3.9019|3.2119|3.1519|2.9919|3.9819|3.6019|3.9919|3.5419|4.3519|4.1742|4.5442|4.3342|3.0242|2.2042|3.5042||2.9642|2.9142|2.6042|2.2642|3.1142|3.6542|3.8542|4.5325|3.5325|4.5825|3.0353|2.1353|2.6153|2.5253|1.9353|2.2753|2.4153|2.5353|1.2953|0.7753|0.9353|0.7553|1.6853|1.7053|2.0753|1.9553|1.5453|0.5553|1.4953|1.7953|1.8853|2.7353|3.0253|3.2453|3.8653|2.8297|3.3197|3.8497|3.2397|4.2814|3.2619|2.2219|0.6919|1.6119|1.6019|1.5219|1.3819|2.2719|2.3519|2.2119|2.2319|3.1919|2.7619|1.3919|0.3919|0.7919|1.0519|1.1019
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|2.858|2.258|3.358|2.758|3.0784|3.1626|3.3626||3.5627|3.8252|3.3641|3.9073|-0.9993|-1.7993|-1.5493|-1.6993|-1.0493|-0.5993|-1.2493|-0.6493|-0.4993|-1.2993|-1.6993|-2.9493|-1.9493|-1.4993|-1.3993|-0.6493|-0.6493|-1.3493|||-2.5993|-2.5993|-3.2493||-3.5769|-1.663|-1.413|-1.413|-2.263|-2.863|-2.8817|-1.5317|-2.4317|-3.2797|-3.1802|-2.0836|-2.9012|-2.6041|||-2.3268|-1.8268|-1.8268|-2.4268|-2.2768|-1.4268|-1.0268|-1.2268|-1.7268|-1.6268|-1.5268|-1.6268|-3.5268|-3.3804|-1.9304|-2.1804|-1.6304|-3.3304|-4.2838|-3.2199|-1.5199|-1.2199|-1.92|-1.92||-2.62|-4.0199|-3.1555|-4.0006|-2.9228|-3.2309|-3.7233|-3.7275|-4.2275|-3.8542|-2.4542|-1.7542|-1.0542|-3.3542|-3.5542||||||||-3.2542|-3.3542|-2.4542|-2.4542|-2.1542|-2.2542|-2.7542|-2.2542|-3.5542|-3.7542|-3.838|-4.0876|-2.9876|-4.1973|-3.2026|-3.1918|-3.5408|-3.7454||-3.0185|-2.8185|-3.3185|-3.2185|-3.2185|-3.7185|-3.0185|-3.8185|-4.4185|-3.8185|-3.3185|-4.2185|-5.1984|-3.9051|-3.2051|-3.3051|-2.7051|-3.4051|-2.0051|-1.4051|-2.1051|-2.3051|-3.5051|-4.6051|-6.189|1.0287|2.1287|2.1287|3.7287|2.7287|3.4287|3.8287|3.5287|4.4287|3.3287|4.7287|5.5287|4.6287|5.0287|7.4287|5.6287|4.3287|5.9287|7.6597|-1.4593|-3.1593|-3.3593|-4.0593|-2.7593|-3.1593|-4.2593|-2.8593|-3.3593|-5.4593|-4.1593|-6.8593|-7.3593|-8.8159||-6.9811|-6.5811|-8.7811|-7.2811|-9.2957|-9.3674|-7.3527|-9.4307|-8.0064|-8.2863|-5.8863|-8.7863|-9.1863|||1.3006|0.7006|3.2006|3.5006|2.9006|4.5006|5.3006|1.9006|4.7006|5.3006|6.2006|4.7006|7.9006|10.7006|10.2729|12.6199|-0.9339|-1.8339|-1.4339|-3.7339|-5.6339|-6.6339|-4.4339|-9.5339|1.9623|2.2623|6.2623|4.2623|6.4623|5.8623|7.1623|9.0257|8.6257|8.9397|10.4774|8.3765|6.8765|4.8765|6.6765|9.0765|6.3765|8.6765|8.3294|8.3566|4.4566|3.3566|2.4566|5.9566|6.0296|3.8996|2.8427|2.7927|3.5474|3.2277|3.6557|2.9233|2.1233|2.9233|2.2233|3.7233
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-319.752|-312.2549|-252.0252|-263.4253|-339.0586|-297.8409|-284.141|-247.4909|-315.5909|-331.2454|-340.6244|-257.0745|-291.0244|-340.0745|-459.955|-347.1194|-316.824|-333.874|-304.9239|-418.5434|-301.6137|-287.7637|-300.3617|-277.8617|-281.2435|-293.8512|-284.1095|-301.1218|-267.7853|-356.203||87.4909|194.841|167.8911|177.341|187.791|197.9409|204.9909|279.041|279.5843|266.6403|244.4404|||240.2404|241.9904|290.7905|298.2905|354.4839|349.5793|408.5742|309.9046|-51.9857|-107.2357|-85.4356|-95.2357|-160.9857|-149.0857|-135.2357|-153.7357|-140.1357|-134.6856||-146.6357|-170.3357|-268.7357|-258.4356|-261.6098|-242.1098|-222.0098|-263.2598|-292.8099|-322.1082|-331.4646|-330.1187||-335.2687|-379.6206|-364.2706|-275.9206|-329.1206|-386.3207|-398.5729|-426.1296|-448.2796|-498.8273|-499.3386|-303.6125|-327.0332|-349.762|-376.1426|-280.0428|-223.0428|-249.3428|-178.3428|-265.6426|-296.6426|-299.1886|-369.0387||-295.3539|-391.446|-363.2956|-364.5366|-327.6826|-358.2696|-300.8635|-297.8842|3.287|15.4369|70.7369|117.537|170.037|237.087|316.087|335.8062|367.0562|348.3062|344.5064|420.9821|456.3885|406.8497|350.4496|314.5497|360.7496|380.3497|198.2496|332.8497|407.9996|367.3552|425.2439|362.6938|379.094|356.6938|318.9939|278.594|409.144|386.8237|388.0737|338.3737|474.8237|312.6237|244.3237|129.3737|214.1237|206.7238|210.8237||328.7238|429.5239|328.0737|519.8737|280.2892|257.6891|338.9391|399.9711|397.5681||354.4339|405.6904|381.5562|409.4873|-22.0832|-43.5832|-137.2331|-62.2331|-184.9831|-172.0331|-123.9831|-76.7331|-234.3332|-284.433||-346.1506|-345.4174|-293.6206|-244.1206|-239.1206|-302.8208|-271.9707|-200.0708|-230.8706|-297.4707|-378.1707|-420.9479|-460.7839|72.7909|182.5409|240.8409|127.8409|197.691|161.5909|272.7411|326.3409|356.665|312.2999|348.011||335.99|-73.3062|-125.2562|-82.4063|-166.5562|-121.6062|-104.3062|-179.0062|-214.2061|-276.5562|-314.6563|-341.6067|-368.5484|-362.6986|-302.1485||-250.5484|-338.6485|-377.1986|-385.1638|-434.0139|-435.9871|34.1015|54.7514|149.4016|270.7514|258.0515|210.3515|148.5515|107.5515|331.8515|226.2743|212.3742|179.1242|114.6742|77.9242||89.6242|87.0744|117.6742|91.7743|95.4242|93.4743|162.0744|281.5243|302.3408|307.6761|312.565|369.5305|346.0582|295.5582|297.3583|252.1583|289.1583
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|5.2346|3.2646|2.2796|2.2796|4.7421|5.2346|8.1896||9.1746|9.6672|10.1597|11.6372|10.6522|14.0997|18.1015|-7.5999|-4.6449|-7.1074|-5.6299|-7.5999|-11.5399|-12.0325|-11.5399|-14.495|-13.0175|-11.0474|-15.48|4.2903|6.7528|3.7978|4.7828||3.3053|2.3203|2.8128|1.8278|3.7978|5.7678|12.1704|6.2603|4.7828|2.3203|3.3053|6.7528|4.2903|4.2903|5.2753|10.6929|9.7079|11.6779|||13.1554|15.1254|15.6179|15.4027|17.8652|15.8952|10.4776|13.9252|16.8802|11.4626|9.0001|5.5525|5.06|5.06|15.8952|21.3128|19.1388|17.3859|7.0433|7.0433|14.4309|13.4459|9.9983|12.4609||11.4759|14.4309|15.9084|12.8679|12.8679|16.808|18.4293|10.242|10.242|12.7046|13.1971|13.2406|15.2864|13.3912|7.3826||||||||4.8216|4.3291|6.9886|11.1257|11.6505|11.7794|7.3915|5.4215|0.201|2.368|3.2545|3.156|3.6485|2.565|5.717|6.4065|5.0275|5.2245||5.5588|6.3589|5.3739|5.1769|5.3739|4.6844|4.7829|3.6994|2.8128|4.5859|6.8514|4.3889|4.6844|6.7529|5.4724|6.3589|9.03|7.9374|9.7966|8.3191|6.6446|9.1071|9.0086|7.1371|6.0536|6.4476|7.9251|10.0922|9.0086|8.2206|4.1821|3.1971|2.7046|1.9165|2.212|9.9937|10.5897|11.7893|4.7957|5.2882|4.5002|5.6822|4.5987|6.5688|7.2583|5.3867|6.4703|6.4703|8.6373|11.7804|-3.7333|-5.5064|-5.4079|-7.8704|-8.0674|-9.5449|-10.5726|-10.4026||-7.546|-6.955|-9.6145|-7.8415|-10.4475|-11.581|3.0739|2.8769|3.6649|8.0975|8.4062|9.7944|8.65|||8.2977|6.678|4.314|5.102|4.708|5.693|5.496|3.92|6.9735|7.0527|-0.6639|-1.0579|-2.8309|-6.3769|-6.1799|-7.37|-7.9208|-7.3235|-8.013|-5.4519|-6.9295|-8.013|-7.1265|-9.983|-8.7446|-9.5302|0.4083|0.2113|0.9008|4.6438|7.2049|4.6438|5.6289|5.5304|2.8708|3.0678|2.7723|2.6738|2.9693|3.4618|2.6738|2.8708|2.4768|3.1663|5.5304|7.1064|6.9094|8.2884|7.5989|6.8109|8.1899|10.4554|10.608|6.1754|7.5544|7.2589|8.0469|9.229|9.5245|9.623
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-15.7791|-15.6046|-14.7051|-15.8751|-15.727|-18.077|-16.3133|-19.2622|-19.1122|-19.8552|-24.1192|-19.4192|-23.1692|-21.4192|-19.0692|-15.2692|-11.1192|-10.9192|-17.6192|-12.7192|-11.0192|-16.0192|-20.3192|-21.3692|-26.4103|-23.1552|-17.4552|-22.0003|-20.5781|3.7532||4.2532|6.9532|5.6032|8.1532|12.4032|10.5032|17.3532|13.6032|10.6532|13.6032|20.0032|||20.5532|18.4675|18.1176|-3.3125|-5.1625|-4.6125|-5.3625|-6.9125|-6.6625|-11.8125|-9.9125|-17.9125|-18.1778|-15.2205|-11.6705|-13.4705|-14.6205|-14.5339||-16.5127|-18.3252|-17.462|-17.262|-18.8057|-18.6057|-18.1557|-20.4557|-22.3587|-15.2587|-15.2087|-16.2087||-16.5087|-16.1587|-25.2087|-20.4139|-21.5138|-22.9979|-18.7979|-14.1479|-13.1479|-9.0479|-16.8979|-8.4479|-5.4979|-16.3479|-19.4479|-15.8979|-15.4979|-16.3479|-13.0979|-11.3479|-17.0479|-21.3979|-16.0479||-24.1979|-26.3479|7.3431|10.4931|12.7431|13.5931|19.9931|23.9229|18.9507|15.4507|16.9507|21.8007|24.023|-10.8134|-7.9134|-11.3134|-9.9634|-11.9134|-12.6134|-11.0634|-11.8134|-13.7134|-12.2134|-10.8634|-11.2134|-10.7134|-11.3134|-10.0634|-8.4634|-4.8634|-2.0134|-2.5634|-1.7634|-1.4634|-1.6634|-6.5134|-9.5634|-4.1134|-5.7634|-9.6634|-9.7134|-14.0634|-10.3134|-12.4134|-13.8134|-12.4634|-15.4634||-12.1134|-6.5634|-7.7134|-11.7634|-7.0634|-3.2634|-1.0134|-11.9634|-11.7134||-9.2634|-13.6634|-13.8134|-13.8634|-13.0634|-14.7634|-11.3634|-7.3134|-11.9634|-13.7134|-12.9134|-8.0134|-9.8634|-2.5134||-3.5134|-9.7634|-11.6134|-11.4134|-10.7134|-11.9134|-11.7634|-8.0134|-10.3634|-12.1634|-17.3634|-13.7392|-13.1392|-15.5892|-13.6892|-13.9892|-14.3892|-17.4392|-21.0349|-16.2349|-14.4849|-16.6849|-15.4849|-14.2349||-14.1849|-17.8849|-22.7849|-21.4277|-21.7725|-22.6972|-20.8495|-16.4495|-20.9495|-18.0495|-20.4495|-20.4495|-20.7995|-24.1652|3.0564||8.4064|8.5064|15.2314|18.8043|13.694|8.619|9.594|12.244|13.994|8.669|12.394|13.569|13.944|12.219|10.944|8.569|7.644|9.044|9.694|9.369||5.544|8.669|11.644|13.6689|15.4474|21.7461|24.1486|22.365|21.3494|22.4609|18.9213|20.0796|17.2154|20.41|15.3893|13.1415|14.5495
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.2324|-0.0501|-0.0401|-0.0101|-0.0201|-0.0701|-0.0601|-0.0901|-0.0801|-0.0801|-0.1101|-0.1401|-0.1901|-0.1601|-0.2301|-0.289|-0.2872|-0.2652|-0.2847|0.0357|0.1057||0.0857|0.0057|0.1057|0.2157|0.0757|0.1557|0.1857||||0.2224|0.1724|0.1224|0.1124|0.1524|0.1624|0.1824|0.1915|0.1889|0.1605|0.1739|0.1756|0.2056|0.1851|0.2301|0.1545|0.1206|0.1879|-0.0104|-0.0104|-0.0704|-0.0804|-0.1204|-0.1004|-0.1304|-0.1104|-0.1566|0.0017|0.0117|0.0117|0.0117|0.1217|0.117|0.107|0.087|0.1111|0.0968|0.0668|0.1068|0.1118|0.0918|0.0818|0.1018|0.1018|0.0964|0.0983|0.0783|0.1083|0.0981|0.1181|0.1246|0.1028|0.1159|0.0971|-0.0429|-0.0329|-0.0329|-0.0329|-0.0529|-0.0329|-0.0529|-0.0529|-0.0429|-0.0529|-0.0429|-0.0429|-0.0829|-0.0829|-0.0629|-0.0794|-0.0676|-0.0774|-0.0793|-0.0794|-0.0594|-0.0794|-0.0916|-0.0812|-0.0712|-0.0712|-0.0712|-0.0912|-0.0952|-0.118|-0.1128||-0.1128|-0.1128|-0.0628|-0.0828|-0.0628|-0.0828|-0.1028|-0.1028|-0.1428|-0.1028|-0.0628|-0.0928|-0.0728|-0.0928|-0.0828|-0.1028|-0.1028|-0.1028|-0.1328|-0.1528|||-0.1128|-0.1528|-0.1328|0.0991|0.0991|0.0591|0.0591|0.0791|0.0991|0.1091|0.1191|0.1231|0.1131|0.1184|0.0511|0.0511|0.0411|0.0811|0.1011|0.1574|0.0882|0.088|-0.0053|-0.0153|-0.0353|-0.0453|-0.0453|-0.0353||-0.0653|-0.0753|-0.0698|-0.0818|-0.0718|-0.0718|-0.0618|-0.0718|-0.0718|-0.0718|-0.1018|-0.0915|-0.0844|-0.0744|-0.0644|-0.0544|-0.0444|-0.0444|-0.0444|-0.0344|-0.0644|-0.0844|0.0007|0.0207|0.0407|0.0207|0.0107|0.0007|0.0207|0.0307|0.0307|0.0507|0.0707|0.0707|0.066|0.066|0.076|0.076|0.066|0.086|0.1022|0.0706|0.0606|0.0806|0.0668|0.0706|0.0706|0.0806|0.0706||0.0806|0.0706|0.0806|0.0856|0.0656|0.0556|0.0456|0.0556|0.0256|0.0456|0.0456|0.0356|0.0356|0.0356|||||0.0256|0.0256|0.0356|0.0456|0.0156|0.0256|0.0356|0.0356|0.0356|0.0256|0.0256|0.0356|0.0156|0.0256|0.0256
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-51.9056|-52.3555|-50.4701|-46.9056|-57.0396|-50.339|-43.439|-61.2767|10.9411|22.6911|38.8411|55.8411|43.9743|30.1742|15.2243|27.3743|43.7243|43.7131|-3.6738|-6.3738|-20.3738|-33.7238|-46.4238|-59.6181|2.1909|14.4409|28.4909|38.9409|25.0409|13.2409||27.2409|27.2409|31.1409|51.6927|38.8724|45.811|47.2567|43.3357|31.5857|28.9857|30.9357|||19.7857|27.3357|28.1357|17.4857|29.0857|43.1147|48.9996|37.3857|40.1063|38.3459|27.2788|31.1376|22.064|22.7877|15.9003|17.4086|14.086|14.886||16.0872|14.9232|14.3232|14.1732|13.8232|14.5232|13.3232|10.7232|8.4732|11.7732|14.7232|15.1232||15.7732|16.0732|3.1732|17.5732|12.5732|12.1732|23.6232|24.7786|22.3535|13.5535|8.9535|20.6035|25.0871|-12.5325|-11.9825|-8.4325|-11.5825|-12.5325|-11.7825|-12.1325|-13.8825|-14.3825|-14.4825||-12.9825|-17.3325|4.7063|8.5063|8.6563|4.5063|10.8063|11.9063|11.2063|16.9543|11.7825|13.5716|-7.5076|-7.8576|-7.8576|-7.1576|-6.4076|-8.0076|-8.2576|-7.8576|-6.7076|-8.2576|-9.0576|-8.4076|-8.0576|-8.8576|-10.6076|-10.3362|-9.8743|-8.9743|-7.8243|-7.4243|-7.1243|-7.6243|-7.2243|-10.8243|-12.2936|-11.586|-10.636|-11.136|-13.036|-13.986|-14.1598|-10.3598|-9.5098|-9.4598|-14.4598||-15.1998|-16.1942|-14.3353|-13.9353|-12.6353|-12.9853|-10.9353|-11.3853|-16.5853||-16.2837|-18.4337|-17.6762|-18.9262|-23.1291|-23.6323|1.1495|4.5995|3.5995|9.4495|15.5995|13.2995|17.2495|15.8911||14.529|-1.0396|-6.0896|-5.8896|-6.1396|-5.7896|-6.1896|-1.2396|-5.9896|-10.7896|-10.6396|-9.4396|-11.7396|-10.7396|-11.8896|-10.6896|-11.8396|-13.1896|-12.2896|-7.2896|-9.1896|-8.2396|-8.5396|-7.1896||-5.1896|-9.9896|-14.6396|1.2771|6.4271|11.8271|12.4941|13.0434|14.1954|14.4755|-3.1427|-7.1927|-11.0427|-16.003|-13.345||-14.5111|-15.0763|-14.5208|-13.7762|-13.7262|-15.3262|-18.4736|-15.5766|-13.3766|-17.7766|-17.4907|-18.1064|-18.3098|-15.7609|-17.4289|-15.7789|-18.221|-17.0988|-14.5988|-13.2488||-17.9988|-19.1953|-15.6953|-17.2453|-19.2615|-19.5655|-20.4589|-19.7571|-21.3746|-20.7794|-18.6794|-23.7794|-21.1794|-26.4104|-24.6949|-23.635|-21.735
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-84.5688|-127.4289|-106.6211|-111.3699|-116.8671|-118.9069|-129.0571|-135.1951|-136.8778|-145.5006|-175.0206|-159.7807|-140.7306|-139.7807|-135.0206|-132.1605|-159.7807|-156.9205|-135.9706|-130.2606|-183.5905|-226.4823||-246.4005|-191.6079|-194.1708|3.0114|51.5815|96.3415|||||85.8715|88.7316|107.7714|125.8715|131.5815|164.9216|184.9216|231.6567|150.8794|165.1594|209.699|-32.238|-40.8078|-68.428|-127.478|-125.5779|-187.478|-226.528|-251.2158|-286.6988|-323.8993|112.1555|103.5857|106.4456|108.3455|112.1555|84.5357|102.6355|87.3955|84.5357|160.7256|55.9656|47.3955|74.0657|89.2957|55.9656|75.0157|98.8257|140.7256|147.3955|151.2056|177.8655||||146.4456|171.2056|197.894|184.1264|190.7863|222.206|267.161|224.6738|198.6436|149.1136|169.1136|93.8836|122.4534|155.4706|165.1774|-38.2398|-83.96|-100.3264|-81.2079|-57.2708|-64.587|-60.6457|-57.9668|-65.9453|-76.1287|-67.662|-74.9157|-80.1689|-75.605|-71.795|-43.2149|-66.075|-80.3651|-80.3651|-70.835|-89.8848|-61.315|-89.8848|-103.1316||-73.6016|-91.7017|-93.6016|-88.8416|-86.9417|-77.4117|-67.8917|-79.3216|-83.1316|-82.1817|-79.3216|-98.3716|-48.8416|-73.6016|-39.3216|-25.0315|-64.0816|-24.0816|-77.4117|-53.6016|-67.8917|-48.8416|-96.4615|-53.6016|-77.4117|-48.8416|-6.9417|-9.7916|-1.2215|-1.2215|-20.2715|-13.6016|-90.7515|-105.4295|-91.4699|-62.8999|-65.75|-55.28|-6.7099|-5.75|-8.6098|-24.8|-15.28|-0.9899|-16.2299|-7.6599|-5.75|-6.7099|-25.75|-34.33||-40.04|-59.09|-59.09|-42.8999|-53.3698|-72.4199|-69.8279|-77.87|-78.8199|-90.1227|-81.8076|-81.8076|-91.374|-104.5843|-101.7344|-100.8177|-100.1685|-93.7799|-95.6856|-111.7634|-117.5697|-126.0799|-126.2358|-121.4758|-152.4765|-134.1212|-134.1212|-139.8412|-129.3612|-134.1212|-86.5011|-82.7013|-67.4613|-115.0812|-124.422|-129.0903|-144.2787|-140.4738|-148.4106|-165.3153|-177.7137|-180.5858|-184.5123|-153.0312|-184.4612|-178.1818|-201.6686|-182.6185|-177.8585|-174.0485|-131.1886|-121.6686|||-87.3786|-92.1486|-101.6686|-27.3786|-104.5287|-131.1886|-196.9086|-170.5048|-159.0749|-132.405||||||-171.455|-227.6449|-305.425|-273.8605|37.8342|140.6841|141.6443|142.5942|142.5942|133.0642|118.7842|99.7341|52.1143|85.4441
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-131.8202|-169.5702|-122.3702|-108.1202|-93.4702|-100.2703|-109.0702|-76.9202|-73.7202|-95.4702|-53.9202|-31.4702|-98.6702|-163.2202|-218.6702|-190.7202|-74.4702|-70.1202|-157.7703|-108.9202|-121.2703|-151.7703|-147.5203|-138.3202|-106.4702|-121.7202|-188.0702|-212.2002|-143.5276|-142.8276||-109.9775|-91.8276|-104.5276|-133.1776|-165.3776|-195.0918|22.9236|32.7236|64.1736|39.4736|77.1736|||156.1236|179.4683|135.8182|137.9683|150.1683|160.0682|175.0682|167.4683|173.8182|179.9183|126.6683|115.0682|140.9183|163.6148|167.8803|162.1587|175.5762|196.6987||168.8735|204.326|158.2513|210.8013|-8.0841|-21.1341|-49.7341|-97.2842|-196.6841|62.313|125.2629|153.4629||132.5129|93.4129|11.0129|76.4129|70.3629|58.7629|66.9629|94.563|107.5129|143.1629|94.313|117.313|166.5129|179.2144|172.7464|159.1964|173.4626|169.1274|171.1773|198.9098|184.8098|150.1598|132.6099||165.0598|116.8098|133.8098|159.9098|169.1598|164.9665|181.6601|194.3111|202.2707|237.1313|232.2015|-20.0797|-86.8297|-70.8297|-91.0298|-106.9798|-112.7298|-155.4297|-180.3297|-198.1797|-173.9297|-124.4796|-140.2296|-101.5297|-135.5297|-186.6297|-207.0796|-211.5135|-215.8733|-195.8763|-161.3763|-132.6263|-121.2763|-98.0764|-133.4763|-171.7263|-235.6263|-144.1763|-187.0764|-232.9263|-219.2069|-213.7569|-289.2521|-188.5218|-216.0901|-181.3401|-213.3955||54.6001|97.3002|69.5001|65.4502|93.6001|76.1501|127.4001|152.6001|168.5779||173.3088|152.4338|148.1838|142.7838|90.5839|87.7838|155.6338|171.5338|140.3339|40.3838|75.6338|85.1338|101.9839|131.7339||141.3458|140.4957|164.6452|153.2336|168.4096|184.1357|155.3757|175.7786|193.7762|168.8005|168.6004|181.7504|168.6505|167.6004|104.4762|162.9762|177.618|197.4756|-6.7779|-38.5779|-23.0779|-19.0779|-23.2279|-36.3279||-48.5779|-77.2779|-70.0279|-53.5779|-91.628|-95.128|-94.5279|-102.628|-95.7779|-106.2279|-130.4779|-111.2279|-106.4279|-120.2279|-105.128||-42.1779|-37.0779|-28.9279|-18.3279|-21.6779|-40.0279|-12.3279|-27.5779|-94.2279|-87.7779|-56.7279|-64.1779|-12.7279|-30.378|-69.2779|-94.6779|-71.378|-100.628|-112.4779|-86.1779||-130.5279|-92.2914|-71.3914|-71.8414|-49.3414|-76.2415|-71.1414|-62.5414|-80.1414|-45.5414|-23.0914|-81.4414|-85.6914|-110.0914|-126.321|8.0398|28.5398
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-2.1683|-2.9065|-2.0655|-2.32|-2.283|-2.133|-1.933||-2.783|-2.57|-3.1166|-2.4281|-2.8281|-3.0281|-3.1781|-2.9281|-2.8281|-2.7281|-3.9281|-3.047|-3.547|-3.7769|-3.9269|-4.8882|-4.5285|-3.901|-4.751|-5.14|-3.7009|-4.1009|-4.2621||-4.7273|-5.072|||-5.3494|-3.6947|-4.4447|-4.6274|0.669|0.919|2.969|2.969|3.269|2.869|2.819|3.669|1.919|3.119|||2.719|2.319|3.069|2.169|3.469|4.669|4.119|5.0179|3.9179|4.9754|4.1171|4.4579|4.7365|4.2177|5.0177|4.6177|3.8177|2.8177|1.9177|4.9177|3.2931|3.5931|3.777|3.577||2.2712|1.1212|3.0712|2.9712|4.8153|2.5858|2.4858|2.2858|1.8358|2.5358|3.0858|3.4231|3.309|-0.2129|-0.3629||||||||-3.2129|-3.9348|-3.5848|-3.4243|-2.3243|-3.3243|-2.7743|-2.1243|-1.5743|-1.5743|-3.1243|-3.8742|-3.5741|-4.2101|0.2864|0.7864|0.6864|1.2364||1.6864|2.0364|1.6364|1.5364|3.0864|4.0864|4.4364|5.8221|5.3221|4.9385|3.5815|4.1315|3.8315|5.3405|2.9728|2.9228|3.6228|5.1531|3.5372|2.9372|2.6372|1.8372|1.5372|1.5372|2.6872|4.5872|5.1274|-1.694|-3.494|-4.5489|-4.2322|-4.6496|-4.6636|-4.0136|-3.2136|-2.5136|-3.8136|-3.0636|-2.5136|-4.4636|-4.0934|-3.5434|-4.0934|-4.0434|-4.1434|-4.5065|-4.0565|-3.7565|-4.3065|-6.4655|-4.1839|-5.1322|-4.5875|-4.7875|-4.9905|-4.9405|-5.67|-6.35||-6.2105|-4.9105|-5.3287|-4.3787|-6.7124|-6.0527|-3.8292|-5.2792|-5.1431|-4.2431|-4.8431|-5.3431|-6.5201|||-4.6251|-5.6297|-4.7297|-4.2797|-2.8797|-3.4297|-4.8297|-6.408|-6.0283|-5.8537|-6.7427|-6.3927|-4.7427|-3.9427|-4.3927|-4.9427|-4.7927|-6.6927|-6.7927|-6.6927|-7.3927|-8.9299|-6.2799|-9.5832|-6.7577|-6.7577|-5.2577|-7.5577|-7.2577|-5.7077|-7.5577|-8.2613|-7.9975|-7.8475|-7.3475|-7.6975|-7.6975|-9.6975|-11.3833|-11.2759|-9.4482|-11.7147|-12.8664|-11.5419|-9.9419|-10.0419|-8.6419|-12.3419|1.8372|6.6372|5.7372|7.7372|5.7372|8.8372|10.5372|9.3372|8.0372|10.4372|12.5969|13.2299
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-1.7817|-1.7053|-1.8964|-1.4185|-1.5523|-0.2907|-0.5201|-0.8833|-0.4819|-0.6921|-0.2525|-0.2334|-1.1127|-0.9024|-1.3038|-1.7053|-1.8008|-1.667||-1.9251|-1.9729|-2.2476|-2.1902|-2.6383|0.6506|0.9755|0.2109|0.2205|0.7461||||0.5359|0.7079|0.9564|0.6697|1.1667|0.727|1.2431|0.8991|1.2814|1.2049|2.1033|2.3349|2.1972|2.934|2.5008|1.8744|1.0698|0.8978|1.1176|1.3374|1.1541|0.9386|1.2588|1.2543|0.9324|0.9599|1.0788|1.0056|1.2343|1.4523|1.3661|1.3919|1.484|1.3881|1.737|-0.4114|-0.7866|-0.6036|-1.0061|-0.9238|-0.75|-0.3657|-0.6493|-0.7957|-0.6951|-0.6768|-1.7015|1.1032|1.1559|1.2383|1.1809|1.0528|1.3364|1.5225|1.1333|1.2797|1.2431|1.2781|1.0311|1.0768|0.7566|0.9488|1.2598|1.0951|1.1317|1.0585|1.2141|1.1134|0.903|0.6468|1.3513|1.4886|1.3971|-0.6787|-0.0382|-0.0108|-0.2304|-0.331|-0.3676|-0.4316|-0.5414|-0.7336|-1.0995|-1.3832|-1.557|-1.987|-2.1855|-1.9476|-2.2404|-1.9202|-1.8287|-2.3502|-2.7409|-3.4003|0.0986|0.4554|1.9833|1.1581|1.4164|1.3268|0.8507|1.0885|1.1734|1.1732|-0.2705|-0.3071|-0.7646|-0.8561|-1.158|-1.0584|-1.3143|0.3739|0.2824|0.3098|0.6117|0.6392|0.7215|0.7124|0.8588|1.2846|0.7279|0.687|0.7694|0.9164|0.8814|0.8742|0.7126|0.9341|0.6612|0.7652||0.681|0.7678|0.7748|0.8025|0.7656|0.6405|0.6405|0.5546|0.5026|0.4934|0.5758|0.5666|0.5549|0.6785|-0.178|-0.1963|-0.4434|-0.3153|-0.361|-0.2695|-0.2604|-0.48|-0.544|-0.3244|-0.608|-0.4643|-0.263|-0.3453|-0.4551|-0.4757|-0.5682|-0.5327|-0.5258|-0.5324|-0.5492|0.0178|0.0453|0.2374|0.3106|0.3289|0.5119|0.4479|0.6049||0.5464|0.4457|0.336|0.4915|0.5878|0.4415|0.3958|0.4141|0.4781|0.5699|0.4985|0.6002|0.4995|0.5635|0.4411|0.5277|0.5508|0.4503|0.4931|0.4656|0.5638|-0.0004|-0.1833|-0.1559|-0.3663|||||-0.4395|-0.4839||-0.4931|-0.5846|0.0548|0.1921|0.247|0.311|0.3751|0.4665|0.2378|0.0274|0.0091|0.1463|0.1829
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-0.6689|-0.7832|0.3537|0.5737|0.5919|0.6031||0.6231|-0.086|-0.136|-0.016|-0.366|-0.416|-0.386|-0.566|-0.606|-0.646|-0.506|-0.616|-0.466|-0.516||-0.656|-0.766|-0.556|-0.696|-0.706|-0.8034|-0.881||||0.3887|0.2887|0.1887|0.2887|0.1387|0.2887|0.3987|0.3887||0.2887|0.3787|0.2887|0.4787|0.3687|0.2887|0.8887|0.7887|0.9887|1.0587|1.1364|1.0476|1.249|1.1811|0.9411|0.9811|1.2011|1.2263|1.3063|1.4836|1.4407|-0.1653|-0.1953|-0.9453|-1.2353|-0.9453|-0.6953|-0.9053|-0.9553|-1.5153|-1.0453|-0.847|-0.8839|-0.8993|-0.7796|-0.8896|-0.5396|-0.5696|-0.6496|-0.8696|-0.8001|-0.8163|-0.3963|-0.5963|-0.7463|-0.5663|-0.4463|-0.3563|-0.4763|-0.5463|-0.6263|-0.7363|-0.7163|||-0.4563|-0.6963|-0.7963|-0.6825|-0.8785|-0.8785|-0.87|-0.8794|-0.8894||-1.0072|-1.1763|-0.7675|-0.8766|-0.8766|-0.7491|-0.5814|-0.6314|-0.6505|-0.5589|-0.6889|-0.6625|-0.6525|-0.5925|-0.5125|-0.6025|-0.6325|-0.6625|-0.7425|-0.8325|-1.0056|-0.8362|-1.0213|-1.1004|-1.0821|0.0401|0.0401|0.1901|0.4601|0.7301|0.5401||1.0801|1.2629|0.5924|0.7224|0.5924|0.7424|0.9015|0.7078|0.6913|0.4913|0.4913|0.4613|0.5713|0.5613|0.6113|0.5813|0.5913|0.6313|0.5913|0.5913||0.3613|0.5913|0.2713|0.4313|0.4413|0.4313|0.3813|0.2913|0.4413|0.7013|0.4913||0.4813|0.4013|0.4213|0.3413|0.3913|0.3213|0.3513|0.4013|0.3513|0.3113|0.6213|0.5613|0.5913|0.5913|0.8913|1.0013|1.0698|0.8264|0.8164|1.0031|0.5331|0.5831||0.4031|0.5331|0.4831|0.6531|0.4131|0.4431|0.4231|0.5331|0.3231|0.3231|0.3331||0.4031|0.3331|0.5331|0.5831|0.6231|0.6231|0.5331|0.4531|0.7831|0.9831|0.5231|0.6331|0.5031|0.9531||0.9858|0.8958|0.9458|0.8158|1.0558|0.8758|0.6732|0.6732|0.5032|0.7032|0.8832|1.0158|0.7914|0.4738||0.6998|0.5425|0.5478|0.5992|-0.033|-0.093|-0.093|-0.273|-0.213|-0.353|-0.233|-0.353|-0.433|-0.561|-0.481|-0.401
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-3.8629|-4.3929|0.6973|2.3973|2.7773|1.9473|1.3473|1.6073|2.4473|1.9873|3.2473|2.6309|3.1682|2.6175|3.2222|3.1682|-1.024|-1.044|-0.954|-1.204|-1.454|-1.854|-1.944|-2.404|-2.6806|-1.9512|-2.6569|0.7146|0.6346|0.4546|0.3346|0.6546|0.7246|0.7146|0.4146|0.1746|0.4446|0.8846|1.1046|0.9346|1.0846|1.0846|||0.6146|0.5146|1.4046|1.9046|2.5046|2.7446|2.7063|2.7792|2.9774|-0.4734|-0.5134|-0.2634|-0.5834|-0.3934|-0.7134|-0.9434|-1.0134||-1.4034|-0.1134|-0.0734|-1.3134|-1.6234|-1.7034|-1.4434|-1.4134|-2.7234|-2.8848|-2.0286|-2.9537|-2.8947|-2.9045|-1.9302|-2.6585|-3.5245|-3.0402|0.7231|1.0184|1.2251|0.9692|1.9731|1.2546|1.4121|1.727|1.1857|1.3333|0.9692||1.5991|2.0715|2.4258|1.8746|1.7959|0.418|0.92|0.8609|1.1168|0.9298|1.6384|1.2644|0.9495|1.294|1.6188|1.6581|1.9534|2.4372|1.7156|1.5778|2.0699|1.5483|1.5188|1.8042|2.0601|2.1207|2.3766|2.5045|2.7111|3.0637|2.4043|3.0104|2.855|-0.6102|-1.2795|-0.5315|-1.0137|-1.7814|-1.5846|-2.2144|-1.8237|-1.5875|-1.4497|-0.9182|-2.0894|-1.5087|-1.7351|-2.0894|-2.0205|-1.7745|-1.7154|-1.8931|-2.0899|-2.3571|-2.1565|-2.0705|-1.7064|-2.2575|-2.3208||-1.8662|-1.8888|-2.0139|-1.5794|-1.5821|-1.631|-1.7493|-1.5643||-1.8764|-1.7453|-1.3615|-1.9421|-2.2088|0.0844|0.3108|0.0549|0.3698|0.3403|0.3502|0.4879|0.6553|0.9308|0.8226|0.2714|0.7241|0.6946|0.2321|0.2714|0.2222|0.2911|0.6159|0.0943|0.3009|0.6848|0.9997|0.98|1.2753|1.0194|0.606|0.6454||1.6886|0.8816|0.9308|0.793|0.8324|0.8619|1.6394|1.6296|2.2398|-0.3091|-0.2402|-0.004|-0.7913|-1.618|-1.746|-1.8298|-1.4657|-1.3673|-1.5247|-1.2689|-0.7571|-1.3673|-1.4755|-1.4755|-1.3181|-1.1015|-1.4066|-1.2|-1.0228|-0.9638|-0.6587|-0.4225|-0.8457|-0.4421|-0.3732|-0.1862|-0.1075|-0.0681|-0.4225|-0.4323|-0.5996|-0.2059|-1.2295|-0.3929|-0.1567|-0.4421|-0.5996|-0.8457|-0.826|-0.8752|-0.7964|-1.3968|-1.4263|-0.9638|-0.9638|-1.633|-1.4854|-1.7019
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-2.9032|-3.6532|-1.1532|-0.4032|-0.4032|-1.1532|-2.1532||-2.4032|-2.6532|-2.4032|-3.4032|0.1157|0.3657|0.3657|0.3657|1.6157|2.1157|2.6157|3.1157|3.1892||2.4392|1.9392|2.4392|2.9392|2.1892|2.6892|2.9392||2.9047||3.033|2.7588|3.2092|2.2092|2.2092|2.4592|2.4592|2.7675|2.7675|2.1156||||1.6156|1.6156|1.6156|2.1156||1.8656|0.6156|0.6156|0.8656|0.6156|1.3656|1.6156|1.6156|1.6156|1.3656|1.3656|0.3656|0.1156|0.6156|0.3656|0.1156|1.1156|2.1156|1.3656|0.6156|2.1156|1.8656|2.3656|3.3656|2.4606|2.9606|2.3928|2.6428|2.7281|2.3923|2.8568|1.8568|2.8568|1.6068||1.3568|1.8568|1.1068|1.3568|1.6068|2.3568|3.1325|2.7445|2.6328|1.988|1.988|2.0992|2.0992|1.3492|1.8492|1.3492|1.0992|1.3492|1.3492|1.8492|1.3492|1.8492|1.0992|1.0992|1.8492|1.7352|1.9558|2.2286|1.0137|1.7637|-0.6051|||-0.8551|-0.8551|-1.1051|-1.4051|-1.1051|-1.2051|-1.6051|-1.6779|-1.9088|-1.7403|-1.7847|-1.9847|-1.836|-1.836||-1.836|-1.586|-1.336||-1.836|-2.036|-1.936|-2.6511|-2.704|-2.6239|-2.2161|-1.9661|-2.2161|-2.4762|-2.4875|-2.375|-2.5803|-2.0803|-1.5803|-1.3303|-0.8303|-1.8303|-1.8303|-2.0803|-2.5803|-2.6726|-3.1778|-2.4476|-3.0807|0.4408|0.6908|0.9408|1.4408|1.4408||2.9408|3.6148|2.3346|3.0846|2.094|2.6739||2.619|2.619|2.3524|2.3524|2.3524|2.8777|1.9655|1.9655|1.9655|1.9655|2.4655|2.1344||1.3844|0.8844|0.6344|0.1344|1.1344|1.6344|1.6344|1.3844|1.1344|0.8844|1.3844|1.1344|2.3844|2.0382|1.9314|1.7584|1.7584|2.0084|2.3149|2.2526|1.8724|2.0088|-0.063|-0.563|-1.163|-1.063|-0.463|-0.663|-0.663|-0.963||-1.463|-1.763|-1.963|-1.363|-1.063|-0.863|-0.163|-0.863|-1.763|-1.263||-1.863||-1.363|-1.463|-1.963|-2.4811|-1.9179|-1.5271|-1.9271|-2.0231|-1.7231|-2.2231|-2.0979|-2.232|0.7317|0.9817|0.9817|0.1817|0.0817|0.1817|0.4817|0.4817
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|207.0621|143.0121|186.1122|215.5621|229.7621|218.5621|272.3121|291.6122|339.8622|395.6804|295.2304|379.9533|-166.5668|-197.8168|-199.7167|-207.2167|-233.0167|-194.3668|-235.5668|-222.5167|-306.6668|-335.4853|-359.5281|-367.0479|11.7934|102.8434|131.3434|226.3434|237.3434|212.2934||207.3935|245.7436|239.4815|307.1129|227.7758|127.5757|90.8257|145.3758|173.9257|165.0341|182.402|||174.202|184.7205|191.5706|196.8395|172.705|173.3333|199.1509|196.2093|180.9825|199.4806|221.6118|205.8326|-8.0522|-19.2522|-7.6522|-3.0022|-3.5022|-62.5022||-107.5522|-82.0522|-71.7021|-81.5022|-61.9521|-60.7021|-53.4022|-53.2522|-82.9022|-97.4521|-4.8022|-27.1522||-47.6522|-68.8521|-139.0022|-65.7021|-51.2021|-3.8521|-26.6522|-84.7522|-244.4022|-191.3022|-179.9773|-189.6055|-187.0394|-212.8885|-150.4885|-128.7285|-110.5285|-76.2585|-78.3485|-51.1885|-123.7885|-161.7084|-211.4285||-184.8685|-215.0462|71.8176|109.7677|143.6577|147.6976|184.6262|149.5453|150.7469|172.4168|197.4128|137.1327|164.2427|186.6445|184.0744|179.5971|183.7518|153.1987|153.1024|164.0934|141.8434|168.5004|149.6103|157.643|143.373|97.5431|38.1631|53.1731|89.143|119.713|136.633|167.3425|109.3926|95.0226|117.0425|118.5925|89.1825|96.1825|90.8425|40.1725|78.2225|45.4525|23.8025|45.9926|52.3826|36.7526|32.0725||70.7326|77.3826|69.6126|79.8125|92.7326|128.4826|168.4011|-11.7017|-3.1017||-32.6017|-55.9017|-91.2217|-94.6417|-115.9917|-125.0517|-157.2517|-168.1441|-177.2253|41.3965|59.5466|69.2665|122.1666|155.6135||126.796|136.7294|94.7795|74.7131|61.8831|67.893|70.5131|103.2331|86.3731|98.8431|144.163|119.4631|106.0131|91.9631|84.0731|114.3831|94.7079|90.0479|99.5879|94.5479|71.6979|81.9779|86.1079|95.9879||110.4779|140.1779|134.5288|131.5426|140.3151|126.1888|138.3199|152.6494|137.2995|145.8693|137.517|150.9495|140.1869|137.7469|147.4128||149.8203|148.4524|148.7224|154.2085|133.4784|133.0084|135.6384|132.6284|151.6685|151.4685|163.4385|180.6777|172.7466|183.1967|179.8339|176.984|140.9139|184.5839|203.75|103.6271||21.587|32.847|21.967|26.327|22.5371|30.8671|20.2371|13.3571|24.9071|31.067|40.7571|61.427|58.547|50.437|68.3571|51.5371|72.1371
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|53.8279|71.928|218.9778|236.8779|192.8279|210.0779|242.928|264.7278|371.8779|414.2254|449.498|467.6505|-128.3969|-117.3471|-162.6969|-138.3969|-218.3471|-202.0971|-260.1969|-245.9469|-211.0971|-205.8969|-228.8969|-292.297|-300.797|-258.5065|-246.6066|-243.3045|-302.0799|-310.7557||-258.2619|-250.7328|-232.5829|-214.6329|-217.0829|-252.2828|-257.3329|-247.1827|-273.2328|-219.8829|-179.9828|||-131.0328|-125.4828|-118.1827|-116.5829|-124.1329|-57.5328|-23.2828|-25.8829|-77.4828|-80.6329|-127.9327|-167.4327|-303.9828|-259.3829|-269.5829|-262.1329|-273.6827|-238.7828||-220.3829|-332.7828|-381.1827|-344.8829|-266.4327|-268.2328|-299.8829|-415.9327|-472.9732|-361.0731|-286.8231|-208.023||-78.6231|-313.8231|-416.273|-412.9618|-387.2798|-439.3192|-395.3962|-453.5918|-374.3418|-363.4917|-379.4416|-381.8916|-393.5185|-418.5223|-401.7223|-358.5223|-344.4723|-293.3724|-230.5724|-411.7223|-423.4887|45.6607|123.2108||176.8607|202.5106|294.8106|313.6107|296.5606|323.2606|377.2702|374.1897|286.4397|330.4898|335.3396|340.5896|297.1397|195.9898|239.7398|210.6397|156.1897|142.9397|116.9898|183.6897|143.0396|43.0896|39.3396|105.6397|117.0396|150.3897|200.1397|343.1397|415.2398|516.8897|547.6136|523.1955|485.4198|541.8697|511.1831|658.9195|487.3196|537.6071|477.3571|466.2072|524.5072|204.1071|329.807|432.4071|414.9572|454.7572|401.9071||517.8571|545.3571|507.8755|495.2754|592.1255|577.4748|573.9748|647.7749|667.1748||726.5389|458.3143|235.4142|248.9142|259.8641|191.4142|60.6141|120.4142|44.3143|107.0643|216.2643|63.4642|118.1141|211.5643||219.8143|266.3143|288.0143|306.7381|336.4062|-12.2446|-44.2446|-112.7946|-25.9946|-139.7946|-144.2946|-144.4445|-150.4445|-93.0446|-230.1447|-235.5446|-238.1945|-307.8447|-308.5412|66.1674|193.6174|268.7172|267.2721|255.2555||248.9554|223.8053|251.1554|272.3053|304.4197|294.915|269.415|291.4223|294.0693|321.6936|162.6753|152.2754|162.7754|126.5754|128.8254||116.4253|134.0254|173.3752|221.0754|171.1252|165.7754|248.0254|254.9753|283.5532|275.6538|257.8538|300.3538|290.5037|309.2537|302.4536|284.3538|328.3538|360.8875|339.3585|292.7204||104.3422|129.2922|138.0922|155.4421|170.9421|149.6423|165.1423|165.4921|203.8923|198.0922|201.9421|257.8422|308.1747|282.1773|314.3333|182.9332|212.7833
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-0.5763|-0.6263|-0.2763|-0.1263|-0.0763|-0.2263|-0.0763||-0.1263|-0.1263|-0.0763|-0.0763|-0.5263|-0.7763|-0.8263|-0.9263|-0.8765|-0.9373|-0.9873|-0.6965|-0.9465|-0.9965|-0.8465|-1.3711|-0.9484|-0.6982|-0.9786|-0.5583|-0.4083|-0.4583|-0.4583||-0.6083|-0.7583|-0.7953|-0.6504|-0.781|-0.5006|-0.4006|-0.5506|-0.5006|-0.7006|0.1196|0.1696|0.1696|0.1196|0.2196|0.6196|0.1956|0.4456|||0.4956|0.4956|0.5729|0.6533|0.6244|0.6244|0.7181|0.5681|0.6181|0.7701|0.7835|0.7816|-0.1943|-0.2443|-0.0943|-0.3443|-0.2443|-0.5943|-0.9443|-1.0881|-0.6412|-0.4912|-0.6412|-0.5412||-0.8412|-0.843|-0.7367|-0.8046|-0.6357|-0.7063|-0.6588|-0.6088|-0.7588|-0.7088|-0.2588|-0.1588|-0.1588|-0.1588|-0.4088||||||||-0.8088|-0.8088|-0.6375|-0.8417|0.2305|0.0805|0.3805|0.3305|0.5805|0.8312|0.5374|0.5983|0.5483|0.4483|0.4983|0.4983|0.5483|0.5483||0.6593|0.6853|0.6281|0.6509|0.4509|0.4509|0.3009|0.4509|0.2009|0.3009|0.3509|0.2509|0.3009|0.6509|0.7149|0.6666|0.6046|0.4899|0.3899|0.3899|0.2399|0.2899|0.1899|0.1399|0.2899|0.6899|0.5899|0.5899|0.7899|0.7517|0.8517|0.8769|0.6299|0.6332|0.6869|0.6839|0.6339|0.5839|0.7877|-0.303|-0.353|-0.253|-0.303|-0.353|-0.403|-0.403|-0.253|-0.153|-0.253|-0.203|-0.053|-0.253|-0.353|-0.353|-0.553|-0.703|-0.653|-0.653||-0.503|-0.503|-0.553|-0.653|-0.9644|-0.8466|-0.6441|-0.6441|-0.4441|-0.5441|-0.5441|-0.5941|-0.8941|||-0.6657|-0.5157|-0.3657|-0.3157|-0.3157|-0.6157|-0.8157|-0.6657|-0.6157|-0.5157|-0.2157|-0.2157|-0.0657|-0.0657|-0.0657|-0.2157|-0.4657|-0.3657|-0.4157|-0.7657|-0.9657|-0.9157|-0.5657|-1.1657|-1.273|-1.1423|-0.9859|-1.1287|-0.8817|-0.6317|-0.9317|-1.0463|-0.9463|-1.157|-1.2133|-1.2592|0.2927|0.1427|0.2927|0.5927|0.7927|0.5427|0.4927|0.5427|0.8927|0.9196|1.0412|0.7452|0.6952|0.8452|0.852|0.902|0.7929|1.093|-0.1459|-0.4459|-0.3959|-0.3959|-0.6959|-0.4959
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.2174|-0.236|-0.2595|-0.2594|-0.2255|-0.2155||-0.22|-0.2847|-0.1447|-0.2847|-0.1741|-0.2018|-0.1895|-0.2095|-0.2444|-0.1904|-0.2004|-0.2687|-0.2164|-0.2593||-0.2487|-0.3012|-0.2612|-0.2212|-0.3047|-0.2985|0.0209||||0.1709|0.1309|0.1109|0.2209|0.1709|0.1809|0.1809|0.2009||0.1409|0.1909|0.1709|0.1609|0.1909|0.2609|0.2609|0.3009|0.3209|0.3432|0.3291|0.3751|0.4124|0.3911|0.3611|0.2111|0.3411|0.3926|0.3426|0.3658|0.4558|0.2058|0.3958|0.552|0.2816|-0.1709|-0.1609|-0.1609|-0.1809|-0.2116|-0.2234|-0.2221|-0.1924|-0.2282|-0.236|-0.216|-0.246|-0.3105|-0.2239|-0.2516|-0.2273|-0.2642|0.0299|0.2199|0.2532|0.2141|0.1841|0.1941|0.2141|0.2262|0.2769|0.2227|0.3185|||-0.1127|-0.1927|-0.2296|-0.2229|-0.2383|-0.2431|-0.2578|-0.2754|-0.3138||-0.2697|-0.2387|-0.2187|-0.1987|-0.2387|-0.2687|0.0196|0.0596|0.0896|0.1096|0.1296|0.2196|0.2525|0.2825|-0.0015|-0.0715|-0.1615|-0.1915|-0.2615|-0.2815|-0.3516|-0.3451|-0.2982|-0.2882|-0.2182|-0.0882|-0.2382|-0.2282|-0.2591|-0.2877|-0.2577||-0.2677|-0.3194|-0.2494|-0.2894|-0.2194|-0.1794|-0.2794|-0.3993|-0.2737|-0.2937|-0.3481|-0.3189|-0.2877|-0.3148|-0.3148|-0.3448|-0.4065|-0.4383|-0.3859|-0.5104||-0.4205|-0.4939|-0.491|-0.3077|0.0283|0.0883|0.0183|0.1183|0.0883|0.0883|0.2383||0.2709|0.2948|0.3537|0.3086|0.4206|-0.0847|-0.1447|-0.1747|-0.1747|-0.1847|-0.2075|-0.215|-0.1966|-0.2202|-0.201|-0.211|-0.221|-0.2339|-0.2739|-0.2639|-0.291|-0.3023||0.0711|0.0511|0.1211|0.1011|0.0911|0.1211|0.2011|0.1811|0.2611|0.2679|-0.0158||-0.0458|-0.0558|-0.0458|-0.1158|-0.1358|-0.2358|-0.2514|-0.2788|-0.2814|-0.3255|-0.0861|-0.1061|-0.1361|-0.1361||-0.1761|-0.1661|-0.1561|-0.1361|-0.1061|-0.0661|-0.1361|-0.0261|-0.1461|-0.2161|-0.2112|-0.1871|-0.1971|-0.2183||-0.1983|-0.1998|-0.2226|-0.2607|-0.2007|-0.2407|-0.2507|-0.2708|-0.1853|-0.1587|-0.1869|-0.1793|-0.2017|-0.1717|-0.2363|-0.2037
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-0.9385|-0.4685|-0.0685|-0.1785|-0.5385|-0.6685|-0.5931||-0.6231|-0.6|-0.71|-0.7189|-0.7692|-0.7192|-0.8092|-0.8092|-0.6692|-0.6992|-0.6992|-0.5592|-0.5592|-0.7592|-0.7092|-0.9692|-1.0941|0.0598||0.5498|0.8898|0.9734|0.9034||0.7934|0.8334|0.7134|0.4434|0.4634|0.6034|0.3434|0.3634|0.4734|||0.6134|0.7034|0.5434|0.6234|1.0334|1.0334|1.0334||0.9934|1.1644|0.7844|0.9844|0.9644|1.2221|0.9621|1.3021|-0.243|-0.323|-0.613|-0.443|-0.563|-1.003|-1.473|-1.0473|-1.0703|-0.9165|-1.1365|-1.2403|-1.0803|-1.1792|-1.0462|-1.0862|-1.0063|-1.1163|-1.1075|-1.117|-0.997|-1.017|-1.2656|-1.0584|-1.1279|-1.1779|-1.0679|-1.3379|-1.2492|-0.8992|-0.7592|-0.9092|-1.1692|-1.1192||||-1.5892|-1.6246|-1.5474|-1.516|-1.696|-1.8183|0.1778|0.2778|0.7878|1.0678|0.9478|0.7478|0.6678|0.5278|0.5478|0.5078|0.7078|1.1678|0.9878|1.4878|1.7878|2.0009|1.3698|1.7248|0.6962||0.5962|0.7462|0.4562|0.4162|0.1862|0.3862|0.3662|0.4962|0.5562|0.3962|0.2762|0.6162|0.7662|0.8762|0.9162|1.0462|1.4563|1.1342|1.2302|1.2514|-0.1424|-0.0324|-0.3124|-0.6124|-0.7624|-0.7332|-0.8936|-0.8907|-0.8691|-1.0945|-0.8295|-0.8883|-0.842|-0.772|-0.692|-0.832|-0.582|-0.742|-0.912|-0.972|-1.0078|-1.1203|-1.0704|-1.1438|0.0262|0.0462|0.0962|0.1262|0.4262|0.1462|0.2062|||0.2062|0.1762|1.0262|1.3762|1.6797|1.543|0.973||1.093|1.153|0.963|0.683|1.063|1.313||0.673|0.583|0.743|0.933|0.963|0.453|0.623|1.063|0.553|0.633|0.513|0.573|0.803|0.9634|0.6782|0.74|0.77|0.84|0.7911|0.7151|0.7501|0.4029|0.3129|0.5229|0.5432|0.4542|0.4657|0.5903|0.2903|0.4203|0.5158|-0.0309|-0.1209|-0.1909|-0.1409|-0.1409|-0.2309|-0.3209|-0.3709|-0.436|-0.4285|-0.3685|0.052|0.122|0.102|0.092|0.162|0.192|0.272|0.262|0.322|0.402|0.495|0.3139|-0.0799|-0.1199|-0.0799|-0.0099||-0.1199|-0.1599|-0.0599
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-11.3504|-13.9804|-13.1766|-12.4538|-13.1038|-14.4448|-13.5592|-14.1592|-12.8786|-12.3503|-16.3803|-9.7598|-9.6498|-12.4198|-11.4286|-10.7386|-10.6886|-8.8586|-11.6286|-11.9886|-7.2486|-7.5586|-7.4586|-14.7186|-12.1073|-11.8768|-11.7268|-11.7959|-12.8348|-10.2448|-11.6948|-13.3148|-15.2681|-15.4451|-15.4718|-14.4555|-14.1155|-14.9455|-13.3755|-10.9155|-9.1355|-11.8055|||-15.0055|-18.6155|-17.9061|-20.2663|11.263|13.543|13.773|12.983|13.113|13.133|12.353|18.193|19.4867|17.5701|16.7301|11.4601|17.4801||10.4201|13.4301|17.4401|16.5207|18.1641|-2.6296|-3.4396|-3.5596|-4.3596|-13.3496|-8.6996|-11.1296|0.5439|0.5039|0.5039|1.6139|0.3639|3.7639|4.6739|5.9939|6.8739|7.8739|11.1939|12.0439|11.1839|15.3139|15.6383|14.8575|14.1345||12.5261|14.5445|12.8667|13.0369|12.5432|11.7186|10.9686|9.6486|3.7386|5.5386|7.2886|9.7786|11.8462|10.0021|9.2521|10.2521|8.965|9.595|5.155|5.835|7.985|8.405|8.2175|8.0375|8.5606|9.2373|8.6956|8.7356|10.6479|10.9577|-1.4401|-0.1001|-3.0101|-4.9201|-6.0401|-4.9201|-5.4401|-7.5001|-5.6501|-11.4601|-10.424|-10.6061|-11.1218|-11.9748|-10.5631|-12.1745|-11.1906|-12.9718|-11.8775|0.6982|1.2782|5.2082|4.8482|5.5082|8.0382|11.7882|15.0914|-2.4173|-5.1273||-2.9873|-6.0173|-7.9073|-7.1373|-5.2173|-7.4373|-6.8573|-9.2073||-12.8137|-10.7608|-10.0914|-10.661|-6.361|-5.561|-4.621|-0.711|-0.011|-1.121|-2.801|-2.411|-6.471|-3.901|-5.391|-4.381|-6.561|-7.041|-5.201|-4.061|-5.361|-4.661|-3.491|-5.351|-3.451|-2.501|-5.131|-7.431|-7.131|-9.501|-9.6445|2.2187||5.3287|5.2387|6.4987|5.0187|4.2887|6.0087|6.9787|6.4487|6.8187|8.0687|9.0287|10.4918|9.0982|7.6382|7.6382|9.3482|8.2782|9.9382|10.2514|12.0405|11.0705|10.1645|8.7509|7.9909|7.3809|10.2109|10.8155|10.3455|8.7555|7.7155|8.5155|9.8255|11.1855|12.5155|9.3354|9.6454|8.3554|10.9088|8.3215|9.1015|7.3115|5.9015|3.1915|4.5015|4.6815|6.0615|5.6015|6.3115|7.5715|7.6715|6.7315|6.0715|8.3015|10.3315|6.0915|10.6015|10.8115|10.4515
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-5.958|-3.9654|-2.8444|-2.1524|-1.3334|-3.1664|-3.6396|-3.7587|-3.0591|-3.5642|-3.2648|-3.1466|-3.0596|-3.7606|-3.3126|-3.1566|-2.9616|-2.9816|-2.9126|-3.4396|-2.7176|-3.4786|-4.5116|-5.3596|0.3321|1.7651|1.6481|2.8471|3.4411|3.5881|2.7591|3.0521|4.0071|2.9441|3.7441|4.0171|5.3031|5.2641|4.7961|5.3131|5.7031|5.2161|||5.5495|4.0675|5.0235|5.5251|5.7625|6.2205|6.2433|6.4449|6.2382|5.0972|5.1952|5.9462|-1.1248|-3.2598|-4.0778|-3.5128|-2.7818||-3.8438|-0.4808|-0.3058|-0.8028|-0.7348|-0.4908|-0.4128|-0.5688|-3.4248|-4.8288|-4.6338|-2.9958|-1.8658|-2.6058|-2.6448|-2.7328|-4.8288|-5.9447|-4.6667|-4.9393|-5.9185|-5.5049|-5.3357|-5.9856|-5.2156|-4.6106|-3.4316|-5.1466|-5.7316||-5.5566|-5.0496|-4.1236|-5.1076|-5.5566|-6.6386|-5.5276|-6.4536|-7.5936|0.2258|1.4248|0.9568|1.5708|1.0738|1.9508|2.1358|3.8128|1.9508|0.6348|0.6448|1.8828|2.1268|1.3948|3.8808|5.8598|6.1812|6.3978|5.8833|6.0203|7.4365|5.943|6.2343|6.9848|5.7707|7.2527|5.5757|4.5137|5.4687|4.6007|4.8324|5.1734|4.8524|3.4974|4.7254|5.2714|6.5184|3.5454|2.0254|2.9904|2.0934|1.2354|1.3814|1.8884|1.3724|1.6354|2.2204|2.3954|1.8404|2.0254||3.8774|4.3634|4.0416|4.4706|3.5878|2.4668|2.4958|2.9248||3.4118|3.4608|3.5678|4.1238|4.3868|4.0748|4.5328|4.0159|3.2441|3.2341|3.2151|3.4491|2.3761|3.0591|1.5181|2.7471|2.5321|3.8871|2.4025|1.7105|1.5745|1.4375|1.9645|2.0715|1.6425|1.7795|1.8375|1.8475|2.3935|1.6135|1.7985|2.5585||1.8375|1.8965|2.2275|1.8185|2.5685|1.5455|1.9055|2.7635|2.8615|2.9975|3.2025|3.6605|2.2275|1.7695|1.8275|2.3155|2.1595|2.7635|3.0075|2.2565|6.1555|1.9645|1.8275|2.3345|2.9295|2.3835|1.3895|1.5455|1.8765|2.0615|1.6325|2.1005|0.6285|0.7655|1.3305|1.6135|2.1595|1.9155|2.1295|2.1395|2.3055|2.1785|1.6425|2.9585|2.9005|3.4987|2.2997|2.6017|1.7827|1.5487|1.6557|1.7337|1.7337|1.8707|2.0847|1.9197|2.5727|1.5197
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|0.7706|1.0706|3.7706|4.0909|-0.1344|-0.2344|-0.5344||-1.5344|-0.3344|-0.6344|-1.6344|-2.3344|-2.8344|-2.6344|-3.9344|-2.6344|-3.5344|-3.0344|-3.7344|-4.2344|-6.2344|-6.5344|-7.7793|-6.5793|-4.7793|-7.4604|-3.8049|-2.8049|-3.6049|-3.4049||-3.9049|-4.4049|-4.2049|-5.1776|-6.2141|-3.8172|-2.3172|-3.3172|-3.9172|-4.8172|-5.4124|-3.6124|-3.8124|-5.4124|-6.1131|-3.7131|-5.1131|-3.5131|||-2.6131|-2.2131|-1.3131|-1.6131|-2.3131|-2.9131|-1.9131|-1.5131|-2.7131|-2.8131|-4.0131|-3.3131|-6.1131|-6.5479|-4.9172|-5.5172|-4.1173|-6.0172|-8.2803|-6.7447|-6.3275|-5.0991|-4.8991|-4.5991||-6.3991|-8.1545|-6.2495|-7.1272|-4.9144|-4.0144|-3.2144|-3.8144|-4.3144|-5.7144|-3.6144|-3.0144|-2.5144|-3.3144|-5.8144||||||||-7.5144|-7.7109|-6.0109|-7.9677|-6.6504|-6.9504|-6.2504|-5.8504|-7.6504|-7.1837|-7.9764|0.4412|3.2412|2.2412|5.1412|6.4412|8.1412|7.7291||6.726|6.426|7.5545|7.6545|6.3545|7.4545|7.6545|7.3545|5.6545|4.8545|7.8545|5.7545|5.6545|7.4545|9.1545|10.5545|12.1545|10.7545|11.2545|10.5545|10.6545|15.1545|12.7545|7.7545|10.0545|8.6545|7.2545|6.3545|11.1545|11.4655|8.7655|5.2655|7.9655|12.8616|4.5895|4.6895|4.4895|3.6895|2.8895|5.8895|6.3895|6.0895|4.9895|6.4895|8.7828|9.4808|7.7232|5.4591|7.0267|-1.4568|-2.5568|-1.1568|-1.8568|-4.3568|-3.2568|-4.1568|-5.9568|-4.1568||-3.2568|-3.2568|-5.7568|-5.2568|-8.0687|-7.4374|-4.8638|-6.6987|-5.9985|-5.1851|-4.5851|-5.2851|-5.4851|||-6.4134|-5.9134|-6.7134|-6.8371|-7.769|-7.1204|-7.0204|-9.7115|-7.33|-7.03|-5.83|-5.63|-3.73|-4.43|-5.53|-5.13|-3.73|-4.73|-7.03|-6.73|-9.53|-9.9469|-7.7469|-10.8299|-10.3276|-9.4165|-6.9165|-10.9165|1.2947|1.9947|0.7947|1.9947|2.0947|3.9947|2.5947|1.7947|3.0947|1.8947|5.2947|7.6947|5.1947|5.1947|4.1947|2.5947|5.4947|7.2947|6.3947|6.5947|8.1947|10.7664|6.6664|7.5664|7.2664|8.5664|8.0664|5.6664|4.4664|8.4664|8.9664|8.8664
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-0.0828|-0.0738|-0.0538|-0.0488|-0.0888|-0.0908|-0.0928|-0.0888|-0.0943|-0.1003|-0.0843|-0.0993|-0.0953|-0.0943|-0.0943|-0.0843|-0.0703|-0.0843|-0.0193|-0.0843|-0.0893|-0.1143|-0.117|-0.1275|-0.1395|-0.1423|-0.1489|-0.1259||||||-0.0949|-0.1149|-0.0909|-0.1049|-0.1019|-0.1149|-0.0949|-0.0649|-0.1079|-0.0749|-0.0749|-0.0639|-0.1329|-0.1149|-0.1149|-0.0949|-0.1279|-0.0949|-0.0249|-0.1209|-0.1365|-0.1424|-0.1327|-0.1782|-0.1119|-0.1289|-0.138|-0.1435|-0.1215|-0.1365|-0.1185|-0.1085|-0.1065|-0.1085|-0.1145|-0.0885|-0.0885|-0.0905|-0.1085||-0.1285|-0.1395|-0.1265|-0.1285|-0.1585|-0.1995|-0.1176|-0.1676|-0.1496|-0.1446|-0.1176|-0.0776|-0.1286|-0.1423|0.0043|0.0733|0.0643||0.0593|0.0843|0.0703|0.0603|0.0823|0.0743|0.0723|0.0343|0.0443|0.0533|0.0643|0.0773|0.0583|0.1033|0.1423|0.1115|0.1121|0.1187|0.1187|0.1097|0.1107|0.0897|0.0847|0.0967|0.0827|0.0987|0.1047|0.2497|0.111|0.111|0.1292|0.1302|0.1318|0.1068|0.1168|0.1118||0.1118|0.0688|0.0758|0.1028|0.1018|0.1018|0.0838|0.1188|0.1258|0.1498|0.109|0.0711|0.1091|-0.0356|-0.0856|0.0257|0.0247|0.0247|0.0337|0.0357|0.0297|0.0347|0.0527|0.0527|0.0437|0.0687|0.0627|0.0627|0.0627|0.0577|0.0437|0.0627|0.0527|0.0237|0.0227|0.0227|0.0807|0.0667|0.0817|0.0897|0.0557|0.0427|0.0617|0.0577|0.0487|0.0757|0.0847|0.0907|0.1017|0.0906|0.1114|-0.0286|-0.0386|-0.0586|-0.0636|-0.0811|-0.0825|-0.0811|-0.0811|-0.0796|-0.0806|-0.0646|-0.0646|-0.0556|-0.0366|-0.0556|-0.0496|-0.0406|-0.0206|-0.0056|-0.0356|-0.0366|-0.0366|-0.0386|-0.0406|-0.0356|-0.0366|-0.0156|-0.0406|-0.0406|-0.0266|-0.0406|-0.0176|-0.0366|-0.0356|-0.0416|-0.0166|-0.0356|-0.0356|-0.0356|-0.0456|-0.0386|-0.0666|-0.0656|-0.0376|-0.0506|-0.0656|-0.0706|-0.0226|-0.0456|-0.0056|-0.1266|-0.1382|-0.1282|0.0463||||||0.0173|0.0413|0.0163|0.0463|0.0263|0.0383|0.0443|0.0133|0.0403|0.0463|0.0483|0.0463|0.0663|0.0583
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-18.0936|-20.8429|-20.2311|-17.2944|-14.9444|-12.5944|-9.3944|-8.5944|-8.9944|-8.4444|-11.7944|-17.2944|-23.7944|-26.7938|-29.0409|-23.1409|-18.6909|-22.6909|-23.1409|-18.3409|-26.5909|-27.4909|-28.4909|-29.1409|-24.5909|-35.2909|-36.8843|-34.8159|-38.0149|-32.7736||-20.6736|-15.3736|-16.2736|-16.3736|-14.1236|-26.0736|4.4224|5.6224|7.2724|5.9224|10.1724|||11.6724|14.2724|17.9724|23.6224|28.5416|23.9434|25.2733|15.9733|17.8233|18.9233|24.0065|17.8582|14.5082|20.7082|22.8047|-4.1411|-7.8911|-11.8411||-14.5411|-14.1411|-12.8411|-11.8911|-11.2411|-14.9911|-13.1411|-21.1911|-25.8651|-18.6202|-18.0702|-18.7202||-17.1702|-19.2202|-22.3702|-13.6702|-19.1702|-18.1202|-11.2702|-15.0702|-21.6202|-19.9202|-23.4863|-22.2293|-21.4654|-22.1154|-21.3654|-14.5154|-8.6654|-11.7154|-18.5154|-20.3154|-19.7154|-13.5154|-9.4654||-12.7654|-21.3654|-22.9032|-22.4146|-23.8079|-24.1616|4.1872|6.2872|4.1872|6.0872|10.7372|14.5872|17.7872|16.3372|21.1872|27.3914|23.1182|24.448|28.3643|27.9143|-3.9072|-5.9572|-14.8572|-14.3072|-16.5072|-18.5072|-26.7572|6.6281|13.7781|18.5281|23.3868|21.7993|19.6876|11.8876|9.5376|8.8876|6.6876|10.7876|11.6876|5.3876|3.7376|3.1876|4.8876|9.1876|10.0376|9.5876|8.0376||8.4376|10.7876|11.2876|11.2876|14.5376|8.2376|10.4876|11.5876|17.2876||19.3376|23.6612|18.9578|12.2078|9.5578|13.6578|21.5078|23.4753|16.7695|16.9695|19.3855|20.3756|15.4535|11.6373||5.7373|2.7373|4.3873|7.1373|2.4373|4.2873|2.2373|8.0373|14.0373|14.3692|17.6741|15.4351|14.3355|10.5855|14.2855|14.5811|13.5957|12.6199|8.0699|8.2199|5.1199|5.1199|5.6199|5.4199||6.8699|7.8699|8.9199|5.4199|7.5699|11.211|7.5344|8.3694|-0.1117|-1.3117|-1.6617|-1.0617|-1.9117|-1.8617|-4.4117||-3.5617|-3.1617|-4.6617|-5.3117|-6.1117|-9.8617|-11.6158|2.0782|5.8782|6.0782|7.2782|-0.5182|-4.4682|-5.1682|-4.6682|-4.2682|-6.5182|-7.1682|-6.6182|-5.9682||-9.4682|-9.3779|-7.8279|-7.0779|-9.3279|-8.4255|-9.2172|-8.9247|-9.8246|-8.8332|-7.9332|-6.8332|-7.3332|-8.5332|-8.7832|-8.8332|-9.8332
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|979.4435|1402.3263|1544.67|1725.8575|1850.5411|2222.7091|1860.4318|2322.1564|2387.3458|2702.585|2185.4571|1491.8302|-1573.572|-1848.7928|-1666.944|-1740.5595|-1903.5835|-1896.2983|-1891.9546|-1389.6499|-1273.3608|-1916.4194|-2026.2347|-2034.5335|-2229.1351|-2103.0735|-1495.6751|-1771.4837|-2328.2853|-2047.1821||193.8053|322.5904|373.1588|326.4987|365.1002|516.0319|821.3248|1524.1178|1141.9596|1570.7291|1899.6647|||-179.0991|-141.9916|-30.4819|-81.8705|-406.4155|-3.4116|-232.3686|-1068.5795|-1498.4096|-1764.3276|-1927.0834|-1780.685|-1934.0795|-1621.5014|-1494.5991|-1230.6108|-1432.7397|-1662.4194||-1446.394|-1781.8432|-2037.7646|-1900.2939|-2005.0364|-2004.0792|-2057.4932|-2106.8077|-2199.5324|-2463.5023|-1951.6693|-2104.3392||-1829.013|-1629.5384|-2446.8333|-2327.2314|-2563.3766|-2000.1879|-2498.0063|-2403.9375|-2848.9648|-2801.1373|-2943.1707|-2867.6032|-2186.1384|-1881.9567|-1315.7165|-1195.9548|-1243.9177|-1123.9138|-1013.8024|-977.9509|-1006.9021|-1569.0407|-1903.6696||-1001.6423|-1630.1755|-1283.5329|-999.5681|-916.5271|-788.7536|-985.2849|-906.7302|-738.9099|-814.4724|-724.4333|-452.3396|-466.0427|-426.9118|-460.9294|-406.1149|-227.822|-648.9685|-951.7985|-1045.3591|-1026.6853|-1032.4763|-767.6208|-1178.3435|-990.111|-1787.2849|-2287.176|-2138.3362|-1761.4866|-2010.3225|-1905.3752|-1590.2385|-1442.0081|-1378.6057|-939.51|-528.4983|-648.3088|-909.0627|-1704.5979|-1936.4495|-1657.4553|-1786.9163|-2089.3832|-1465.3363|-1413.8519|-1745.9711|-2025.7855||-2080.5531|153.6245|538.6772|752.6753|1368.4214|1635.2085|1523.4077|1853.0679|2256.418||1959.8905|2199.1084|2169.1459|1402.2748|1248.06|1737.0971|1790.4623|1968.0307|1968.1752|2007.7904|1575.4994|1842.5268|1808.2689|2184.0851||1854.3172|2106.3694|2135.6303|2054.8486|1990.9619|1583.5693|1639.4463|1605.6689|1831.3867|1310.3494|1280.7225|1139.0057|1198.7909|1569.4647|1250.4686|1461.5721|1176.3534|1527.6287|1565.8924|1670.0213|1593.7342|1768.408|2122.9647|2359.9493||1459.9982|1579.0841|1577.3478|1728.1837|1767.5568|1773.3478|2339.2437|2290.3987|-1281.4137|-1605.4274|-1750.5983|-1880.6598|-1492.9547|-1923.5729|-2135.4815||-1703.3095|-1410.6123|-1350.8271|-1125.0556|-622.6045|-1495.2451|-1580.4882|-1197.4628|-1074.7089|-1103.8066|-1137.2441|-863.5097|-856.8515|-868.0937|-693.3241|-789.539|-566.0351|-770.4316|-1296.5253|-1401.6659||-1256.2343|-1066.3144|-797.8866|-1205.8593|-1346.2245|-1422.2056|-1439.0879|-1224.2207|-1237.6348|-1365.0684|-1035.0723|-1729.4688|-1530.9776|-1596.4785|-1734.3254|-1722.6328|-1807.9241
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|2.0209|1.7209|3.0209|3.3209|3.4565|3.985|-0.8376||-0.9376|-0.5376|-0.7376|-1.7376|-3.8376|-4.4376|-3.2376|-2.9376|-2.3376|-2.8376|-2.5376|-1.8376|-1.7376|-2.5376|-2.9376|-5.5376|-3.9376|-4.4376|-4.7862|-4.5236|-4.1822|-4.4822|-4.8191||-5.0625||-5.9625|-5.5527||3.136|2.936|2.236|1.336|1.136|2.336|3.936|4.836|-0.0299|-0.7299|-0.3299|-0.6299|-0.1299|||-1.5299|-1.5299|-1.5299|-4.1299|-3.4299|-3.2299|-2.3299|-2.6299|-3.1299|-3.2299|-2.0299|-5.4299|-5.9299|-7.1722|-7.1524|-4.6119|-3.7119|-4.5119|-4.4119|-6.1132|-3.7924|-3.6843|-3.3843|-3.3843||-3.4843|-4.9548|-4.772|0.0646|0.7646|1.0646|1.0646|1.3646|1.1646|0.9646|2.0646|2.0646|2.3646|2.3646|2.3646||||||||0.5646|0.0646|2.5646|2.6646|4.1646|3.4646|4.8646|3.4646|5.3646|3.9646|4.6217|5.1741|4.4706|3.0706|5.0706|3.6706|-0.9705|-1.7705||-0.6705|-1.0705|-1.1705|-1.7705|-1.4705|-1.1705|-0.8705|-1.2705|-1.8705|-0.9705|-1.6705|-1.3705|-0.3705|-0.7705|-0.3705|-0.0705|-1.1705|-1.6705|-3.3705|-4.1705|-4.7705|-4.9672|-5.0914|-5.7682|-4.9369|-4.6521|-5.2968|0.2707|1.1707|0.5707|0.6707|1.0707|2.1707|1.7707|1.6707|2.0707|3.1707|3.4707|4.0707|4.4707|5.3707|6.5675|5.8697|5.4697|7.433|5.933|5.8977|6.2697|-0.2994|-3.2994|-4.3994|-3.1994|-4.0994|-5.4994|-6.7049|-7.5443|-6.588|-5.988||-5.188|-5.788|-7.588|-6.488|-7.8978|-7.6198|-6.7498|-7.2053|-6.3392|-5.9723|-5.8723|-5.7723|-6.1723|||-2.9723|-5.9723|-2.5723|-2.2723|-1.5723|-2.4723|-2.7723|-2.9723|-3.9723|-3.7723|-2.4723|-6.6723|-6.2723|-5.8723|-5.9716|-6.9716|-6.8716|-7.4795|-7.6952|-7.6952|-7.7952|-9.4862|-6.9862|-9.9862|-9.2569|-7.6006|-7.9006|-8.6006|-9.0173|-9.8748|-8.3397|-9.0397|-7.0397|-10.0397|-10.6739|-7.6739|-8.8739|-10.1739|-10.5543|-9.8319|-9.8319|-11.2319|-12.0966|-11.7406|0.626|1.826|2.726|3.026|5.026|5.526|8.526|10.026|12.026|13.2511|8.6755|8.1755|8.1755|10.1755|8.1755|11.1755
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|0.3144|0.0644|1.0144|1.2144|1.1144|1.1644|1.2644||1.2644|1.3644|1.991|-0.0338|-0.7338|-1.4338|-1.1838|-1.3838|-1.1338|-1.2338|-1.2838|-1.0838|-1.5338|-1.6838|-1.7838|-2.2042|-2.1658|-1.6953|-2.1392|-1.7602|-1.3239|-1.3739|-1.7739||-1.9794|||-2.1076||-1.6569|-1.4069|-2.1569|-1.7069|-2.0688|-1.9126|0.2658|0.1658|0.0158|0.7658|1.1158|0.6158|1.4659|||1.5158|1.2159|1.7658|1.753|1.053|1.353|1.453|1.803|1.87|2.0194|2.3605|2.0755|1.6423|1.6423|2.0423|2.0776|-0.3903|-1.2403|-1.0903|-1.6903|-1.6133|-1.0133|-0.9633|-1.1633||-1.7133|-1.9133|-1.2633|-1.4633|-0.9133|-1.6633|-1.6326|-1.6826|-2.1326|-2.314|-1.5742|-1.3742|-1.1742|-1.2242|-1.4742||||||||-2.1742|-2.3796|-2.3163|-2.0999|-0.9999|-1.2499|-1.7999|-1.4499|-1.9416|-1.6962|-1.9625|-1.6478|-1.4978|-1.8198|-1.5293|-1.3793|-1.2293|-0.8293||-0.6793|-0.6793|-0.6793|-0.6793|-0.8293|-0.8793|-1.0293|-1.3293|-1.4293|-1.6293|-1.9293|-1.952|-2.4022|-1.9997|-2.4052|-1.6757|-1.6757|-1.6257|-1.6757|-2.0257|-2.2257|-1.7257|-1.8757|-2.5257|-2.7591|-3.0463|-2.7486|-2.9382|-2.5382|-3.3882|-3.1635|-3.3135|-3.3141|-2.8641|-2.5641|-1.3141|-2.5641|-2.6141|-1.7141|-2.6141|-2.9906|-2.7906|-3.0529|-2.6029|-3.1529|-2.9529|-3.0442|-2.7942|-2.6442|-3.5442|-2.1942|-2.3942|-2.3942|-3.1442|-2.9942|-3.4942|-4.3442|-3.6442||-3.804|-3.554|-4.354|-3.404|-4.6544|-4.5299|-3.6694|-3.7326|-4.0502|-3.68|-4.18|-3.53|-4.13|||-4.3166|-4.3474|-3.6974|-4.7693|-4.5576|-4.589|-5.1211|-4.533|-4.483|-4.683|-2.883|-3.433|-2.783|-2.633|-1.033|-2.883|-3.633|-3.733|-3.983|-4.133|-6.333|-7.9176|-5.0676|-7.7112|-5.7514|-7.4599|-5.7082|-6.2035|-7.1656|-5.7156|-6.3156|-6.7156|-6.4562|-6.6485|-6.523|-7.723|-6.323|-8.623|-9.02|2.0869|3.7369|2.7869|5.5869|4.9369|7.3869|9.6076|7.8594|8.0594|5.9331|5.4831|4.2331|8.1331|7.0924|7.3697|3.7197|4.4697|4.8197|7.3858|-2.8666|-1.6666
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|3.4703|3.9203|4.8703|3.6203|4.4559|3.9343|4.2298||-0.5243|-0.0243|-0.3743|-1.5243|-2.8243|-3.7843|-4.3648|-3.9888|-2.3688|-2.4188|-3.2188|-2.7188|-2.4188|-3.9488|-4.1288|-5.0288|-4.6041|-5.0441||-5.1346|-3.9346|-3.5846|-3.1846||-3.2346|-5.8946|-6.5573|-6.9176|-7.4376|-6.6185|-7.4777|1.1951|1.9451|||2.9451|3.6451|4.6451|4.5451|4.1951|5.3451|5.6451||7.6451|6.5951|5.1451|6.2451|7.1951|6.8951|5.6451|7.0951|7.5451|9.8505|7.2505|8.5277|9.6277|-2.9509|-7.9709|-7.9877|-4.8891|-5.4691|-5.7091|-6.7946|-7.8451|-6.7956|-6.9063|-7.5486|-6.1446|-6.9946|-8.0607|-7.798|-5.4552|-7.3052|-5.8552|-2.1052|-4.0552|-3.6552|-5.9552|-6.4052|-5.9694|-4.9194|-6.4694|-7.2194|-7.2447|-5.8447||||-6.4947|-7.4947|-8.9552|-6.5361|-6.8361|-4.4361|-3.0861|-3.1861|-6.4861|-6.9861|-6.8217|-5.6217|-7.9889|-5.4389|-6.9889|-6.3182|-6.5938|-6.6938|-7.9764|-4.6756|-4.7256|-4.3756|-5.5256|-6.5256|-7.7674||-6.2776|-6.6276|-5.8776|-6.6776|-8.764|-8.2211|-7.254|-8.9878|-7.3086|-6.3135|-7.2135|-6.1135|-5.0135|-5.5635|-8.7135|-8.0899|-7.4305|-8.4173|-7.7673|-7.7136|-8.1636|0.8631|1.5631|1.5131|2.6631|3.7131|5.5131|7.7131|10.4563|-0.4134|-0.1134|-3.2134|-2.9134|-5.8134|-6.9634|-7.0679|-6.2679|-6.8179|-7.3536|0.1573|1.2573|0.6073|1.1573|5.1573|6.5073|5.3573|5.8073|7.5073|7.747|-0.6524|-1.2524|||-2.6524|-2.0024|-6.0524|-6.7024|-8.7024|0.0274|1.9274||3.0774|4.5274|6.7774|6.2774|5.5774|4.8774||2.4774|3.6274|3.4774|3.2274|6.2274|6.8774|8.7274|10.4774|6.6774|9.3274|9.336|10.0094|-1.2105|-2.0105|-3.8105|-7.7605|-9.3605|-11.1756|-9.8345|-8.4345|-9.5845|-10.7845|-11.3845|-12.7744|-12.4466|-13.724|-14.235|-14.2472|-12.7256|-13.6256|-12.0756|-14.5256|-13.5256|-16.7256|-15.7756|-16.5256|-12.6256|-11.4256|-8.1256|-19.2756|-21.6229|1.2611|6.4111|8.6611|7.9111|11.4111|13.0111|11.8228|9.1728|13.8228|12.0668|10.5168|8.1168|5.8168|10.5168|8.5168|9.6168|9.9168||16.4168|-5.089|-2.489
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-16.7513|-14.8513|-20.5613|-23.4286|-24.8051|-26.7051|-30.6773|-31.8626|-35.6173|-30.9014|-40.8927|-37.6047|-33.3696|-35.7062|-32.3658|-34.4411|-20.1611|-15.3911|-14.4411|-18.2511|-18.2511|-18.2511||-39.2011|8.9145|20.3445|24.1545|32.2389|29.4099|||||16.7337|17.6837|16.7337|26.7907|18.9792|-1.331|-3.241|-13.711|-15.621|4.1891|7.0491|7.0491|0.3891|7.0491|11.5891|14.7934|15.726|16.5661|10.3446|9.9773|12.1654|12.1654|12.3868|11.4768|10.5668|14.1968|12.1952|14.0052|13.853|11.8798|10.0698|4.6298|2.8097|3.7198|5.5297|8.2498|10.0698|9.1598|11.8798|12.1381|13.9873|15.5909||||11.5282|13.3482|9.4027|10.3127|10.3127|12.1227|11.4432|12.3532|13.2532|17.9761|-5.2954|-6.2054|-5.2954|-4.3954|-5.2954|-2.5754|-3.4854|-6.2054|-8.9254|-12.5554|-13.4654|-17.0954|-19.8965|-15.405|0.0345|2.7545|8.1945|9.1044|8.1945|6.3844|11.8244|18.5816|15.7112|12.4675|11.7976|9.9876|10.2901|9.9307|11.8914||12.4037|11.623|12.533|14.353|13.2661|15.6956|13.6635|13.4581|8.0181|9.8281|12.5481|12.9857|15.2869|10.3023|11.2123|13.9323|16.6398|15.8626|-7.0358|-8.8557|-11.5758|-8.8557|-12.4757|-10.2924|-12.1124|0.9119|1.8119|2.7219|6.3519|6.3519|9.9819|9.9232|9.0901|7.2701|8.1801|10.959|8.1361|8.2907|7.7914|7.0794|6.1694|6.1694|7.0794|9.0216|7.4495|7.3206|8.0873|8.6871|4.1471|5.0571||5.0571|5.0571|5.0571|7.3762|-3.2153|-3.2153|-4.1253|-4.1253|-2.3153|-2.3153|-2.3153|-1.4053|-2.3153|-1.4053|-2.3153|-2.3153|-3.2153|-2.3153|-2.3153|-4.1253|-6.8453|-5.9971|-6.9667|-7.028|-7.105|-5.7756|-6.6857|-7.2746|-7.9306|-7.9306|-8.9129|-7.2251|-7.2251|-9.0451|-7.2251|-7.2251|-7.2251|-5.4151|-5.4151|-5.4151|-5.4151|-5.4151|-5.4151|-4.5051|-6.3251|-9.0451|-7.2251|-7.2251|-9.0451|-9.9451|-10.8551|-8.1351|||-9.0451|-13.5751|-11.719|-10.0632|-9.1632|-10.0632|-10.9732|-1.9032|-0.0932|-0.9932||||||-6.4332|-9.1632|-9.1632|-5.5332|-8.2532|-7.3432|-9.1632|-12.7832|-13.7564|3.4656|6.1856|8.0056|9.8156|8.0056
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-1.079|-1.4239|-1.0599|-1.1971|-1.2829|-1.5033|-1.475||-1.475|-1.4886|-1.3886|-1.5386|-1.7886|-1.8886|-2.2386|-2.3905|-2.3405|-2.5006|-2.9479|-2.1242|-2.2742|-2.7242|-2.9242|-3.8242|-3.203|-2.703|-4.4516|-1.4516|-0.9516|-1.8016|-2.6516||-2.7202||-2.5702|-2.7725|-2.495|1.2339|0.3339|0.4839|0.6339|0.6339|0.4839|1.8839|2.6155|1.8811|1.6984|2.0955|1.0811|1.4679|||1.4838|1.2838|1.3709|1.4121|1.3671|1.2171|1.4023|1.4526|1.6251|1.4167|1.2491|1.4629|1.3307|0.9807|1.0307|0.8807|1.1807|0.8307|0.2807|0.7307|1.4307|1.6307|2.0258|1.8875||0.4375|0.3375|1.1375|1.0875|1.4375|1.3875|1.3875|1.5875|1.4944|1.657|1.907|1.9078|1.9753|-0.1903|-0.6403||||||||-1.4403|-1.6403|-1.5698|-1.8192|-1.7213|-1.9987|-1.9222|-1.9222|-2.4274|-2.3388|-2.4873|-2.2373|-2.4373|-2.9164|-2.4154|0.0767|0.4767|1.0267||1.4267|2.4767|1.1767|1.6267|1.2767|1.2767|1.4767|2.3767|2.4767|2.5352|1.9169|1.231|1.081|1.281|1.381|1.581|1.5593|1.6093|1.3093|0.9593|0.7593|0.8093|0.6593|0.7093|1.0093|1.4093|1.2593|1.2593|1.2093|1.6093|2.0093|1.5593|1.9593|2.5743|2.6936|1.7207|2.6841|1.0735|1.0735|0.7735|0.8735|1.0235|0.9235|1.7735|2.24|1.875|1.2205|1.5705|1.1705|1.2205|1.4205|1.6705|1.7172|1.9107|1.6501|1.3501|1.6001|1.5501||1.6501|1.5501|1.1501|0.7501|0.8001|0.8501|1.7501|1.739|1.5239|1.5514|0.9014|0.9267|0.8267|||1.1767|0.8767|0.9267|1.1267|1.1767|0.6767|0.5267|0.6267|0.9267|1.1267|1.1767|1.2547|1.5746|-0.1822|-0.2322|-0.2322|-0.3822|-0.3322|-0.4322|-0.0822|-1.1322|-1.1822|-1.2413|-1.5292|-1.7575|-1.575|-1.4444|-1.4577|-1.6891|-1.7347|-1.7347|-1.8615|-1.5115|-1.3615|-1.9615|-2.1961|-2.0325|-2.0325|-2.575|-2.2778|-0.4564|-0.4564|-0.8064|-0.5564|-0.4564|-0.8564|-1.1564|-1.3564|-1.5564|-1.1064|-0.9064|-0.7564|-1.1064|-1.1564|-0.9564|-1.3064|-1.2564|-0.6064|-1.5064|-1.5064
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|1.3196|1.8696|2.4696|1.3196|2.8196|3.2696|4.9696||4.33|3.68|4.13|3.43|3.58|4.73|4.23|4.08|5.18|5.0861|5.7957|5.3536|4.8584|2.8084|3.3084|3.2084|3.5084|3.3584||3.3084|3.5584|1.0584|0.8584||1.5584|0.9084|2.8084|1.3084|1.3584|3.3584|3.0084|3.9084|4.7584|||3.4084|2.9584|2.8584|1.8584|3.8584|2.7584|3.9084||5.0084|5.9149|4.5554|6.0116|-2.6352|-2.5352|-2.7852|-1.7852|-2.4352|-3.3352|-4.2152|-4.7752|-4.5352|-3.9352|-6.048|2.886|3.586|3.486|-1.0984|-1.4484|-0.8484|-0.5984|-0.7984|-0.1484|-0.0984|-0.6484|-1.4984|-2.4184|-1.1984|-2.5384|-3.0138|-2.6927|-2.2927|-2.2427|-1.9927|-3.0927|-3.293|-2.895|-3.2945|-3.4627|-3.4628|-2.3628||||-2.9628|-3.3128|-4.1814|-3.5638|-3.3138|-3.4736|-3.7735|-4.0177|-3.7086|-3.1927|-3.6427|-3.5927|-3.4927|-3.8427|-4.6927|-4.5113|-5.1544|-3.7544|-4.4049|1.322|1.422|1.872|2.072|1.922|1.922||2.872|2.972|2.822|1.222|0.172|0.622|2.222|2.172|3.922|3.872|3.172|3.972|3.622|3.222|3.572|4.072|3.472|4.172|4.672|5.6144|4.9144|5.4644|5.2644|5.0644|6.2604|5.2336|5.6336|6.3262|5.6505|5.6505|5.6562|5.468|4.2431|5.6431|2.1431|2.6431|2.8431|1.0831|1.1431|2.3431|2.4431|1.1231|3.0431|4.4931|-2.0525|-2.7025|-2.5525|-2.4025|-2.4025|-2.7525|-2.7525|||-4.5825|-3.8025|-3.6225|-3.3025|-4.4825|-4.3161|-4.9923||-4.5971|-5.5151|-4.5834|-5.6564|-5.6564|-4.2064||-4.0564|-4.6064|-3.9564|-5.3564|-5.4049|-5.4943|0.2647|1.8147|0.9147|1.7147|2.1647|2.7647|1.8647|1.0647|2.3647|1.4647|2.8647|3.3647|4.3647|7.2147|7.7504|5.6004|3.6004|3.7004|2.8004|3.5004|2.9504|2.9004|3.9004|3.6504|5.1504|4.7004|4.8004|5.7504|8.1004|7.9504|9.1004|10.0424|8.6424|3.1424|2.7424|3.8924|2.1924|5.7424|8.0424|3.8424|4.9924|4.5924|6.8924|5.7554|7.6449|7.6499|5.775|4.775|4.275|3.285|3.775|3.9294||3.3694|1.3894|2.0294
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|2.894|5.394|27.894|33.394|38.394|36.1666|31.6666||37.6666|56.0462|41.968|43.8534|42.7555|34.2555|37.2555|28.7555|41.7555|42.9706|40.4706|34.4706|38.9706|29.9706|48.4706|58.9099|-24.3969|-31.8969|-40.8969|-37.8969|-20.8969|-25.8969|-17.3969||-30.8969||-39.8969|||-39.1076|-32.0965|-33.5965|-40.5965|-36.5965|-46.0965|-45.5794|-39.8383|-44.1258|-54.2232|-40.8591|-47.6993|-34.6993|||-32.6993|-43.9993|-40.5209|-43.5209|-43.5209|-38.0757|-33.0757|-33.0757|-32.5757|-34.0757|-36.5757|-33.0757|-53.0757|-67.0008|-53.5009|-53.4454|-49.6981|-62.6981|-59.8312|-65.7569|-40.8251|-38.8251|-36.3251|-21.3251||-51.3251|-69.8251|-53.0279|-58.1468|-37.1468|-42.1468|-44.1468|-32.6468|-39.1468|-56.6468|-55.4131|-62.0667|-48.5667|-58.0667|-64.5667||||||||-67.2963|-71.1467|-57.1467|-66.1018|-26.1018|-43.1018|-35.6018|-56.6018|-59.6018|-62.8631|-56.7368|-63.3187|-49.743|-71.3533|-59.1148|-56.9053|-57.2559|-57.1674||-41.1674|-39.1674|-38.1674|-40.1674|-44.1674|-41.1674|-53.1674|-49.6674|-69.1674|-67.7415|-63.5173|-66.5173|-79.1304|12.8609|22.8609|19.8609|23.8609|22.8609|39.8609|55.8609|20.8609|29.8609|16.8609|20.8609|1.8609|9.8609|21.8609|24.8609|21.8609|29.8609|46.8609|41.8609|48.8609|62.8609|59.8609|47.8609|44.8609|56.8609|22.8609|19.8609|25.8609|49.8609|84.8609|107.0121|75.9039|81.9039|102.0876|60.639|80.139|99.9878|89.8476|57.9203|44.4203|30.4203||||||||27.9203|20.9203|6.4203|25.4203|35.9203|19.4203|54.9203|54.9114|42.7349|46.5943|43.6326|||62.2029|50.0032|-8.7732|-15.2732|-18.7732|-11.7732|-14.7732|-19.2732|-23.2732|-11.2732|-16.7732|-47.2732|-38.7732|-48.7732|-55.7758|-54.6921|-49.6921|-47.6921|-56.6921|-51.1921|-66.6921|-71.9583|-46.4583|-69.9583|-63.4537|-69.9485|-63.6928|-75.8531|20.7315|30.2315|40.7315|48.7315|42.2315|67.7315|-7.9464|-31.9464|-39.4464|-71.9464|23.9911|26.9911|25.9911|30.9911|27.4911|23.4911|55.9911|48.629|58.6711|55.5538|55.0538|35.4671|4.9671|14.4671|14.9671|19.4671|29.4671|15.4671|7.4671|16.4671|11.4671|18.9671
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|-73.3042|-124.3042|-145.3042|-173.2269|-170.9187|-179.1319|-167.7742|-147.7742|-139.7742|-141.7742|-81.7742|-77.7742|-106.7742|-138.7742|-151.7742|-145.7742|-113.7742|-159.7742|-138.7742|-144.4724|-108.4724|-139.4724|-160.4724|-140.4724|-142.1915|-153.9154|-160.9154|-137.7394|-165.0993|-162.6774|-117.6774||-94.6774|-128.6774||-174.3083|-158.9052|-139.9052|-178.9558|-140.9558|-172.9558|||-150.9558|-191.0374|-121.0374|-122.0374|-116.0374|-138.0374|-132.0374|-135.0374|-130.0374|-151.0374|-149.0374|-131.0374|-120.0374|-137.0374|-167.0374|-140.0374|-130.0374|-106.0374||-165.0374|-160.0374|-196.0374|-223.0374|-172.2381|-139.2381|-144.2381|-179.2381|-200.2381|-224.9312|-194.9305|-129.9305|-150.9305|-124.9305|-116.9305|-160.9305|-166.0894|-168.4327|29.6742|66.6742|85.6742|111.6742|127.6742|76.6742|99.6742|125.6742|111.6742|141.6742|123.6742|67.6742|129.6742|141.6742|129.6742|149.6742|129.6742|97.6742|81.6742|76.6742|61.6742|81.6742|136.6742|117.6742|97.6742|117.6742|120.6742|140.6742|153.1936|128.7706|142.1551|136.1551|-20.2052|-36.2052|-55.2052|-77.2052|-79.2052|-92.2052|-91.2052|-96.2052|-98.2052||-129.2052|-109.2052|-127.2052|-139.2052|-157.2052|-127.2052||-171.2052|-186.2052|-210.3391|-213.1579|-146.1579|-130.1579|-188.1579|-214.3898|-216.3898|-202.3898|-195.3898|-251.3898|-196.3898|-296.6318|-119.6318|-155.6318|-129.6318|-101.6318|-129.6318|-126.6318|-129.6318|-126.6318|-132.6318|-154.6318|-167.9051|-147.9051|-158.9051|-176.339|-174.8766|-170.7613|-170.7613|-215.5633||-172.5633|-190.4092|39.108|23.108|40.108|46.108|43.108|76.108|91.108|112.108|106.108|120.108|166.108|176.108|167.108|170.108|212.0645|210.1827|241.4253|227.3058|259.3398|234.8123|212.8123|190.8123|175.8123||153.8123|100.8123|84.8123|46.8123|109.8123|94.8123|116.8123|112.8123|105.8123|88.8123|100.8123|95.8123|45.8123|80.8123|70.8123|85.8123|114.8123|122.8123|97.8123|94.8123|95.8123|116.8123|125.8123|102.8123|73.8123|81.8123|141.8123|132.8123|164.8123|115.8123|140.8123|139.8123|105.8123||160.8123|105.8123|69.8123|85.8123|77.8123|68.8123|63.8123|65.8123|69.8123|83.8123|149.8123|161.9779|107.9779|101.9779|117.9779|146.9779|141.9779|117.9779|127.9779|143.9779|83.9779|31.9779|64.9779|67.9779|84.9779|71.9779|95.9779|101.9779|91.9779|54.9779
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-0.2408|-0.267|-0.1768|-0.1588|-0.1047|-0.1768||-0.1588|-0.1588|-0.1588|-0.1408|-0.1047|-0.1227|-0.1948|-0.217|0.0294|0.1196|0.0925|0.0745|0.1466|0.1015||0.0745|0.1105|0.1376|0.1646|0.1196|0.1196|0.2097||||0.224|0.1981|0.135|0.144|0.099|0.1711|0.2071|0.2947||0.2136|0.2226|0.2744|0.2523|0.2637|0.2006|0.2457|0.2532|0.2622|0.2903||0.2468|0.2198|0.1747|0.1837|0.1747|0.2468|0.2317|0.2689|0.2652|0.2472|0.2111|0.2832|0.3321|0.1158|0.1158|0.1879|0.2149|0.1248|0.0798|0.1338|0.1699|0.242|0.2814|0.2601|0.0618|0.0528|0.0438|0.0979|0.1429|0.1788|-0.0221|-0.013|-0.0311|-0.0491|-0.0401|-0.0401|-0.0942|-0.0671|-0.0671|-0.1032|-0.1032|-0.0671|||-0.1302|-0.1422|-0.1144|-0.1466|-0.1479|-0.1483|-0.1753|-0.1623|-0.1743||-0.1341|-0.1161|-0.089|-0.098|-0.1251|-0.107|-0.062|-0.089|-0.1341|-0.1431|-0.1341|-0.107|-0.044|-0.053|-0.053|-0.062|-0.107|-0.089|-0.107|-0.089|-0.1251|-0.107|-0.1791|-0.1611|-0.1882|-0.1161|-0.053|-0.053|-0.089|-0.1791|-0.1611||-0.1882|-0.107|-0.08|-0.1882|-0.1845|-0.184|-0.2245|-0.1958|-0.169|-0.178|-0.133|-0.0969|-0.169|-0.1059|-0.151|-0.1783|-0.1931|-0.17|-0.206|-0.1609||-0.197|-0.2053|-0.2928|0.1263|0.1173|0.0993|0.1263|0.0723|0.0813|0.1083|0.1444||0.1984|0.254|0.2427|0.3002|-0.1302|-0.1122|-0.1573|-0.1663|-0.1122|-0.1843|-0.1483|-0.2023|-0.1753|-0.1663|-0.1483|-0.1122|-0.1212|-0.1212|-0.1933|-0.1843|-0.1933|-0.2114||0.0296|0.0656|0.1107|0.0927|0.0927|0.2008|0.2189|0.2151|0.228|0.1782|0.1897||0.1537|0.2077|0.2398|0.1804|0.1759|0.2014|0.1687|0.1684|-0.0155|-0.0515|-0.0876|-0.1507|-0.1238|-0.1191||-0.1268|-0.1254|-0.1433|-0.1077|-0.1256|-0.1291|-0.1349|-0.1048|-0.1228|-0.1228|-0.1138|-0.1048|-0.0867|-0.1138||-0.0867|-0.1048|-0.1678|-0.1918|-0.1557|-0.1805|-0.1825|-0.1663|-0.1747|-0.1661|-0.2426|-0.1765|-0.1921|-0.1603|-0.1636|-0.2279
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|36.8551|33.905|59.205|72.755|79.055|84.555|86.555|113.705|137.6051|168.1944|-80.5389|-89.3389|-127.9889|-148.8404|-118.6898|-92.1399|-72.3399|-87.4398|-84.8899|-51.5899|-53.5398|-74.5398|-84.9398|-136.7898|-153.1859|-124.6507|-98.9007|-79.4507|-92.2506|-99.3006||-95.8507|-102.402|-90.602|-102.9939|-108.7653|-111.2153|-112.6171|-117.3746|-137.1356|-161.0061|19.0586|||50.9085|57.4085|85.0586|103.9085|106.4586|97.8005|107.4006|81.2005|55.0006|27.2506|45.8506|30.8005|48.7506|87.3506|103.6506|113.5006|107.2005|118.3506||129.5006|113.5505|107.7506|175.3728|-49.0153|-51.0153|-80.6153|-109.5654|-118.5153|-110.1011|-99.6511|-100.5511||-108.8511|-112.2011|-142.2511|-106.7433|-118.5933|-136.0131|-94.8131|-82.1631|-67.7631|-118.6631|-141.0923|-122.0053|-132.5586|-138.6124|-152.2916|-140.9018|-121.8021|-113.0521|-85.402|-118.5521|-121.5521|-131.902|-152.9831||-93.8331|-136.2146|6.011|28.8611|34.4611|68.2111|99.661|87.4611|98.761|107.9207|122.409|106.486|82.786|82.786|105.086|124.536|143.7012|-29.0606|-29.5105|-32.7106|-16.6605|-3.5606|-66.5105|-62.5105|-107.5606|-108.0606|-123.3106|-68.8605|-59.0606|-46.4606|-54.7605|-38.6105|-36.5105|-36.8605|-14.7605|-32.3106|-21.4105|-45.2605|-106.2106|-115.3106|-120.1105|-123.4606|-132.2379|-95.638|-86.4879|-104.2379|-133.7949||-123.4338|-112.5338|-79.9338|-70.2838|-82.3337|-85.6337|-64.9338|-46.6337|-59.2337||-103.4837|-154.8337|-157.9319|-148.6744|-138.0495|-117.7496|-102.0495|-114.5996|-167.9745|-140.8106|-93.7531|-104.5031|-100.4481|-78.998||-84.098|-115.598|-110.848|-114.6269|-98.727|-120.0769|-128.0769|-116.2769|-118.4052|-131.6552|-141.9336|-142.3262|18.6951|36.7951|53.395|46.9451|59.3451|65.245|103.8451|104.4451|110.4451|115.4451|127.6751|120.1159||93.7658|89.3159|113.9659|134.2159|142.6159|168.9875|98.5376|108.5875|95.8375|94.7876|118.5376|116.4376|102.9376|70.3876|103.1876||113.7375|89.9875|75.1876|76.0376|71.2375|55.7375|76.1376|120.6876|104.5376|63.4376|38.0875|45.3876|50.9875|42.4875|26.3876|67.7375|107.4376|31.1376|76.5376|147.1876||172.4376|206.9875|175.1876|261.8862|205.6291|123.4363|130.0862|148.0987|144.0596|139.0529|102.1528|145.9028|137.7198|163.0054|119.0893|87.9418|87.8418
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-135.2029|-99.2029|-94.2029|-108.2029|-94.2029|-97.2029|-99.2029|-65.2029|-116.2029|-85.2029|-65.2029|-74.2029|-62.2029|-106.2029|-129.2029|-156.2029|-181.6672|16.0759|4.0759|18.0759|23.0759|30.0759|40.0759|21.0759|19.0759|18.0759|13.0759|19.0759|19.0759|8.0759|49.0759||41.0759|60.0759||71.0759|79.0759|116.0759|142.0844|122.4271|153.1412|||166.5522|97.5522|107.5522|111.5522|121.5522|97.5522|97.5522|101.5522|120.5522|156.5522|179.9469|200.6752|188.6752|-18.8667|-76.8667|-101.8667|-111.8667|-67.8667||-57.8667|-57.8667|-65.8667|-110.8667|-106.8667|-123.8667|-105.8667|-103.8667|-128.8667|-137.8667|-152.2152|-123.2152|-73.2152|-69.2152|-103.2152|-122.2152|-129.2152|-135.2152|-113.2152|-109.2152|-102.2152|-76.2152|-27.2152|-57.2152|-81.2152|-82.2152|-67.2152|-41.2152|-69.2152|-80.2152|-69.2152|-57.2152|-32.2152|-41.2152|-85.2152|-121.2152|-113.2152|-154.1836|-161.4817|4.3956|44.3956|63.3956|70.3956|57.3956|65.3956|59.3956|61.3956|75.3956|88.3956|115.3956|125.7174|150.6859|125.6555|119.6555|124.7283|139.3092|-0.3824|-7.3824|-16.3824||-22.3824|-25.3824|-33.3824|-81.3824|-124.3824|-110.3824||-167.3824|-151.3824|-187.3824|-216.9264|-169.9264|-135.9264|-169.9264|-192.0577|-142.0577|-165.0577|-162.0577|-200.1196|-183.0774|-232.6971|-156.4343|-162.4343|-140.4343|-189.8571|-147.8571|-103.5328|-111.5328|-84.5328|-93.5328|-114.5328|-93.5328|-104.5328|-77.5328|-62.5328|-33.5328|-25.5328|-0.5328|-13.5328||-22.5328|-33.5328|-47.5328|-49.5328|-67.5328|-103.5328|-63.5328|-61.5328|-51.5328|-55.5328|-63.5328|-164.5328|13.3576|31.3576|53.3576|67.3576|137.3576|120.3576|85.3576|54.3576|89.3576|48.3576|40.3576|41.3576|72.3576||109.3576|130.3576|127.3576|88.3576|135.3576|118.3576|83.3576|88.3576|78.3576|88.3576|78.3576|82.3576|71.3576|113.3576|97.3576|128.3576|126.3576|141.0084|147.7316|126.092|89.092|118.092|120.6846|111.6846|107.6846|115.6846|120.5982|130.5982|146.6647|-2.5737|-21.5737|-18.5737|-19.5737||-30.5737|-25.5737|-14.5737|-15.5737|-26.5737|-21.5737|-13.5737|-32.5737|-20.5737|-43.5737|-0.5737|-23.5737|-25.5737|-17.5737|-10.5737|-7.5737|-32.5737|-37.5737|-39.5737|-37.5737|-59.5737|-75.5737|-82.5737|-90.5737|-103.5737|-125.5737|-125.5737|-121.5737|-126.5737|-165.5737
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-2.9721|-2.5256|-1.4756|-0.3256|-0.3756|-0.8756|-1.1256||-0.7256|-0.4756|-0.7256|-0.6256|-1.6756|-2.0256|-2.1756|-2.3256|-1.6256|-1.7256|-2.0256|-0.6756|-1.0256|-2.9756|-3.1174|-3.1721|-2.5662|-2.118|-2.2371|-1.0371|-0.8871|-1.5871|-1.2371||-2.1871|-2.2371|-2.3871|-2.6282|-2.6282|-1.8282|-1.4782|-2.5782|-2.7935|-2.7935|-3.2011|-2.8765|-3.1765|-3.2265|-3.9961|-3.5457|-3.7008|-3.187|||-3.5967|-3.8852|-3.9613|-3.9903|-4.3504|-5.0615|-2.6443|-2.8443|-2.9443|-3.0548|-3.7639|-3.4639|-3.821|-3.7733|-3.268|-2.668|-1.968|-2.668|-2.968|-2.768|-1.568|-2.368|-3.968|-4.4089||2.5727|1.9727|3.6727|2.615|3.515|2.9722|2.5722|2.3636|2.2318|3.2151|2.1151|1.9151|2.539|-0.2207|-0.8207||||||||-2.1207|-2.2119|-1.8954|-1.8954|-1.3954|-1.8954|-1.7954|-2.2954|-2.706|0.4091|0.5091|0.6091|0.6091|0.6091|1.2091|1.8091|1.6091|2.0091||2.249|1.7537|1.7537|1.9042|1.4696|1.3696|1.1696|0.8696|0.5696|0.9696|1.4696|1.7696|1.4696|1.7696|1.6696|1.0696|1.2696|0.6696|0.7696|1.2696|1.2696|1.8696|1.2696|0.6696|0.1696|0.7696|0.7696|1.3696|2.1696|2.1273|2.1915|1.9117|1.9117|2.4117|2.1117|2.1117|2.2117|2.7117|2.2983|2.0983|1.7983|2.3983|2.2314|2.1213|1.7213|2.4213|-0.7285|-1.0285|-1.5285|-1.2285|-0.9285|-1.3285|-1.8285|-2.2285|-2.4285|-2.9205|-2.826|-2.526||-2.7642|-2.5642|-3.1642|-2.5642|-3.0642|-3.2269|-2.2965|-3.0406|-2.5861|-1.6861|-1.7861|-2.0861|-2.3861|||-2.1861|-2.0861|-2.5861|-2.0861|-2.3861|-2.0861|-2.9861|-3.2861|-2.4861|-2.3861|-1.5861|-1.6861|-1.1861|-2.6861|-2.6861|-2.4861|-2.4861|-2.2861|-3.8861|-3.8965|-4.1965|-4.5376|-3.0376|-4.0529|-4.2032|-3.5597|-2.9597|-4.3597|-4.283|0.6673|0.7673|1.6673|1.6673|1.8673|2.3673|2.1673|3.1673|4.5673|2.4673|3.2673|3.8803|3.517|3.8245|3.5717|3.4241|3.6767|3.8075|3.16|3.06|3.16|2.66|2.96|2.36|1.86|2.66|2.46|2.76|3.66|4.5278|4.453
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|0.6293|0.8293|1.2331|0.6031|0.7731|0.7331|0.7631||0.9212|0.8202|1.0569|0.5924|0.3624|0.4824|0.5124|0.5024|0.5424|0.5724|0.4824|0.8824|-0.1029|-0.4829|-0.5529|-0.7529|-0.6863|-0.7163||-0.717|-0.537|-0.447|-0.347||-0.337|-0.617|-0.707|-0.7511|-0.9285|-0.7433|-0.9226|-0.8751|-0.9565|||-0.8165|-0.9165|-0.8884|-0.9921|-0.919|-1.175|-1.076||-0.736|-0.946|-0.9815|-0.7815|-1.0815|-1.1115|-1.3388|-0.9988|-1.0988|-1.1988|-1.5004|-1.367|-1.357|-1.2267|-1.6107|-1.4781|-1.0774|-0.9474|-1.2574|-1.3993|-1.5726|-1.4328|-1.3354|-1.1404|-1.2916|-1.2195|-1.163|-1.333|-0.883|-1.223|-1.3139|-1.2655|-0.9955|-0.9455|-1.3155|-1.2755|-1.3003|-1.0903|-1.0503|-1.3603|-1.2455|-0.9855||||-1.3755|-1.7261|-1.5663|0.3574|0.2174|0.5774|1.1774|1.5194|1.1249|1.6893|-0.5666|-0.5266|-0.6666|-0.7166|-0.8066|-0.3366|-0.6266|-0.6166|-0.6266|-0.6866|-0.7966|-0.7966|-1.1066|-1.1066|-0.8066||-1.1366|-1.0666|-1.3066|-1.3866|0.0583|0.5083|0.7483|0.8383|0.8983|1.1783|1.2783|1.3783|1.1783|0.6383|0.6483|0.9183|0.9383|0.9383|0.9783|1.2383|1.0583|1.5583|1.2983|1.0783|1.6983|1.6218|1.3418|1.8018|1.4176|1.5253|1.0353|0.7453|0.5953|0.7053|0.7553|0.8153|1.1653|0.8353|1.3653|1.6147|1.2147|0.4647|0.6447|0.8347|1.0847|1.108|1.1656|1.2001|1.2971|1.3271|1.369|||-0.4735|-0.4635|-0.6035|-0.8835|-1.1435|-0.8635|-0.9635||-0.8935|-1.0835|-1.0035|-1.3535|-1.4328|-1.2234||-0.9634|-1.0634|-0.9134|-1.2165|-1.2834|-1.3988|-1.41|-1.15|-1.4694|-1.4188|-1.2388|-1.2788|-1.5964|-1.5148|-1.4448|-1.5648|-1.7947|-1.8655|-1.9955|-2.1329|-2.2629|-2.3459|-2.6259|-2.6266|0.0597|1.2197|1.1397|1.8597|1.9997|2.0797|2.3797|2.853|-0.5209|-0.8409|-0.2509|-0.6809|-0.4909|-0.5509|-0.6509|-1.4209|-2.0882|-1.7546|-1.5224|-1.3374|-1.4974|-1.5374|-1.7338|-1.5968|-1.3168|-1.6968|-1.0968|-1.0768|-1.4168|-1.6987|0.0677|0.0277|0.3277|0.0677||0.2877|0.5477|0.5877
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-9.2332|-7.7791|1.8853|2.5253|2.8753|5.9653|6.1653|5.5053|6.0453|7.3653|7.8304|-0.5093|-3.2193|-5.1093|-5.3093|-6.4293|-5.2093|-6.4993|-7.0093|-4.4293|-3.9593|-5.8693|-4.5193|-9.0993|-8.787|-10.3305|-9.705|-10.25|-10.6039|-7.7739||-8.7339|-7.0539|-5.3339|-8.7139|-8.7326|-6.8326|-6.4126|-4.3526|-7.7126|-6.8726|||-6.5556|-8.3756|0.3712|1.9112|1.5712|1.5312|3.6712|5.6112|6.9912|6.5712|7.0712|9.2512|10.1281|9.5281|9.4479|10.7721|11.4224|11.6709|11.6309|10.5909|12.5509|7.8909|9.3909|11.2509|16.3155|-5.4629|-7.3829|-11.5629|-10.8829|-10.4829|-9.0829|-7.7229|-5.9429|-8.1829|-9.2629|-16.0729|-13.3757|-10.6557|-13.313|-11.5111|-13.1867|-11.1267|-10.2067|-13.5267|-13.9542|-12.6763|-11.2763|-14.1963|-15.8447|-15.5108|-16.5265|-15.8583|-13.7403|-13.1572|-13.6172|-12.6162|-11.6962|-12.1162|-15.9162|-12.2235|-16.2161|-12.4724|-9.3382|-9.213|-8.2946|-7.7446|-7.5946|-9.4646|-10.6251|-9.1924||-9.5038|-8.1538|-6.2538||-5.6538|-6.1538|-5.9038|-8.6538||-7.7538|-9.4038|-10.1538|-11.8338|-9.9538|-8.4538|-9.6038|-7.6538|-8.6538|-4.2538|-6.8538|-7.0038|-6.6538|-7.7538|-6.1538|-4.2538|-7.4538|-8.8038|-12.4538|-16.7765|-8.7465|-9.7965|-13.2965|-13.0517|-14.0685|-10.4983|-11.9065|0.2938|0.9938|2.6938||2.5938|5.7438|4.3938|6.8438|5.9938|3.4438|4.7938||4.7938|6.9938|5.7438|9.1438|7.7438|8.7938|7.7438|6.7438|10.6938|-0.1914|-1.6414|-1.4414|-5.2914|-5.0914|-4.7914|-4.1414|-6.6914|-7.2914|-0.7914|-1.9914|-3.2914|-4.3914|-6.2914|-7.2914|-7.3914|-3.0414|-4.1414|-7.7914|-8.3414|-10.5904|-6.647|-6.397|-6.147|-6.947|-7.347|-6.947|-10.447|-9.397|-6.647|-5.947|-5.747|-1.947|-5.947|-3.497|-2.997|-4.447|-3.347|-2.947|-9.847|-7.147|-11.297|0.7221|2.6221|2.9721|6.2721|8.3721|8.072|6.822|9.5221|8.3721|8.9721|9.2721|6.7221|4.0221|7.9221|5.9221|6.822|7.3721|6.572|9.4721|9.6826|10.3826|9.8326|5.3326|5.4326|10.4326|10.8826|13.3826|12.814|12.0933|11.423|9.973|13.323|-4.6796|-2.2796|-2.0796|-2.2796|-8.9296|-8.1796|-7.5796
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.0555|0.0555|0.2355|0.2555|0.2655|0.2155||0.3455|-0.0832|-0.0632|-0.0532|-0.1032|-0.1332|-0.1432|-0.2432|-0.3032|-0.2732|-0.2632|-0.2832|-0.2132|-0.2332||-0.2932|-0.3832|-0.3502|-0.3102|-0.3653|-0.3747|-0.2983||||-0.1583|-0.1983|-0.2883|-0.3197|-0.3997|0.0264|0.1864|0.1564||0.0864|0.1464|0.1564|0.1964|0.0764|0.0564|0.3364|0.3464|0.4164|0.4564|0.4201|0.4001|0.4101|0.3301|0.3801|0.4301|0.5601|0.5801|0.6101|0.7362|0.6863|0.5448|0.6859|-0.0778|-0.2478|-0.1578|-0.1178|-0.2078|-0.1578|-0.5678|-0.5792|-0.5591|-0.5129|-0.456|-0.416|-0.436|-0.266|-0.416|-0.366|-0.536|-0.4993|-0.2593|-0.2093|-0.2393|-0.3193|-0.3593|-0.2093|-0.1493|-0.1593|-0.3293|-0.3093|-0.3893|-0.4376|||-0.3976|-0.4576|-0.5373|-0.4372|-0.5172|-0.4772|-0.5372|-0.4708|-0.5803||-0.4303|-0.5032|-0.4496|-0.4324|-0.4637|-0.5103|0.2459|0.2559|0.3159|0.3916|0.2736|0.2636|0.3284|-0.0131|-0.0931|-0.1031|-0.0931|-0.1531|-0.1131|-0.0931|-0.1431|-0.1331|-0.1031|-0.2231|-0.2231|-0.2331|-0.2031|-0.1831|-0.1831|-0.2631|-0.3631||0.0298|0.0798|0.1298|0.0398|0.1198|0.1298|0.1198|0.1998|0.1298|0.1698|0.1198|0.1598|0.1498|0.2198|0.2998|0.2198|0.2698|0.3198|0.3098|0.4059||0.322|0.352|0.242|0.312|0.302|0.212|0.222|0.252|0.202|0.262|0.302||0.162|0.192|0.132|0.042|0.062|0.052|0.112|0.142|0.152|0.092|0.172|0.002|0.112|0.162|0.192|0.302|0.382|0.4245|0.4517|0.4627|0.3727|0.4553||0.3492|0.3744|0.3244|0.3044|0.3344|0.4694|0.3571|0.3478|0.1478|0.1378|0.2478||0.2778|0.2578|0.2578|0.1878|0.1878|0.1478|0.0478|0.0878|0.0978|0.0778|0.1878|0.1578|0.2978|0.2178||0.2178|0.2878|0.3178|0.4043|0.3043|0.296|0.216|0.256|0.266|0.336|0.3072|0.28|0.28|0.28||0.27|0.27|0.36|0.4266|0.3574|0.3701|0.3301|0.2301|0.3601|0.3295|0.3756|0.2872|0.2372|0.2272|0.2672|0.2372
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.1006|0.1006|0.1406|0.1506|0.1106|0.1406||0.1206|0.0306|0.1006|0.2206|0.1606|0.2406|0.2699|0.2299|0.2213|0.2666|0.2586|-0.05|-0.05|-0.189||-0.1977|-0.2013|-0.186|-0.2029|0.0428|0.1037|0.1037||||0.1124|0.1124|0.1037|0.1471|0.1298|0.1384|0.1298|0.1558||0.1606|0.1722|0.1809|0.1548|0.1461|0.1635|0.2026|0.2543|-0.0427|-0.0254|-0.0992|-0.0775|-0.121|-0.2296|-0.2696|-0.1493|-0.1276|-0.1276|-0.1363|-0.1059|-0.1363|-0.1276|-0.1406|-0.1797|-0.1773|-0.2122|-0.195|-0.1864|-0.1342|-0.195|-0.16|-0.1708|-0.1663|-0.2179|-0.185|-0.1198|-0.1459|-0.1155|-0.1459|-0.2082|-0.1384|-0.1566|-0.1523|-0.1777|-0.1754|-0.1554|-0.1423|-0.1981|-0.1546|-0.1242|-0.0894|-0.1068|-0.1329|||-0.1981|0.0377|0.0377|0.0334|0.0334|0.0508|0.0681|0.0681|0.0421||0.0899|0.1073|0.1116|0.137|0.1451|0.1321|0.1228|0.1185|0.1228|0.1271|0.1228|0.1734|-0.0453|-0.0714|-0.0627|-0.067|-0.0627|-0.0583|-0.0714|-0.1018|-0.167|-0.1718|-0.1865|-0.1952|-0.1976|-0.1961|-0.1961|-0.1976|-0.202|-0.189|-0.2063||-0.2541|0.0001|0.0262|0.0044|0.0131|0.0957|0.1088|0.1001|0.1174|0.1174|0.1653|0.2087|0.2126|0.1039|0.1604|0.1474|0.1691|0.1387|0.1604|0.1691||0.1561|0.1474|0.1257|0.1474|0.1474|0.1257|0.1561|0.1778|0.1344|0.117|0.1518||0.1561|0.1257|0.1213|0.1518|0.1691|0.2083|0.2083|0.2561|0.2908|0.3461|0.151|0.2118|0.2247|0.1662|0.2303|0.0702|0.0571|0.0702|0.0702|0.118|0.1267|0.1494||0.1293|0.1176|0.1549|0.1506|0.1419|0.1288|0.1659|0.1428|0.1428|0.1428|0.1428||0.1428|0.1773|0.1424|0.112|0.0294|0.0728|0.125|0.1522|-0.0423|-0.0771|-0.1032|-0.1217|-0.126|-0.1304||-0.1227|-0.1276|-0.1222|-0.1237|-0.1727|-0.1106|-0.115|-0.1164|-0.1047|-0.1038|-0.1082|-0.1139|-0.1065|-0.0941||-0.0724|-0.0637|-0.0767|-0.0942|-0.0681|-0.0681|-0.0681|-0.0768|-0.0551|-0.0855|-0.0768|-0.0595|-0.0942|-0.0855|-0.0812|-0.0899
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-2.7468|-3.4076|1.1773|1.5773|2.3773|1.8773|2.3773||2.6773|2.6682|2.2682|1.7682|0.8682|0.2682|1.4682|1.1682|1.7682|2.4682|1.9682|2.8682|3.9591|3.0713|2.9078|2.5078|2.5078|3.1078|1.0078|2.2078|2.8078|-0.6534|-0.6534||-2.0534|-3.1534|-3.3533||-3.6229|-1.2229|-1.9229|-2.4229|-2.7229|-2.8229|-2.8172|-2.7172|-2.1172|-3.1172|-3.6635|-2.2984|-2.9815|-2.6128|||-2.2041|-1.6041|-0.9041|-1.4041|-1.0041|-1.0041|-0.4041|-0.4041|-0.6041|-0.7041|-0.8041|-2.1041|-3.4041|-3.5878|-2.2878|-3.1878|-2.8878|-2.7878|-3.7878|-2.8928|-1.9928|-1.0928|-1.5928|-2.2928||-3.4928|-3.8928|-2.9928|-3.3928|-1.6928|-1.8928|-1.9928|-1.8928|-3.1928|-3.9928|-2.6928|-2.7928|-2.0928|-4.0928|-4.4587||||||||-4.1844|-3.3844|-3.3844|-3.7326|-2.978|-3.578|-2.878|-2.978|-3.578|-3.6494|-3.9494|-3.6949|-2.8949|-4.0796|-2.9796|-2.3796|-2.4796|-1.8796||-0.9796|-1.7796|-2.3796|-1.6796|-1.9796|-2.4796|-3.0796|-3.0796|-3.2796|-3.1551|-3.1914|-3.7914|-3.8905|-4.4339|-4.3912|-3.3912|-2.5912|-3.0912|-2.4912|-2.8912|-2.4912|-2.0912|-3.5912|-4.4912|-5.8568|0.5761|1.2761|0.9761|2.2761|2.6761|4.3761|5.579|-1.0931|-1.0931|-2.7931|-1.5931|-0.8931|-2.1931|-3.0931|-3.8931|-3.2931|-4.3931|-3.7931|-1.7931|-2.2931|-1.6931|-2.0931|-2.7931|-2.0931|-3.1931|-4.6931|-4.2931|-3.9931|-5.9931|-5.3931|-7.9931|-8.6424|-9.1471||-7.5881|-5.6881|-7.9881|-6.4881|-8.809|-9.3655|-6.3395|-8.655|-7.5166|-8.4629|-8.6981|-9.4981|-10.8867|||-7.2853|-9.6948|1.6199|3.1199|2.6199|3.8199|4.2199|2.7199|4.9199|6.7199|8.8199|7.7199|8.0199|5.1199|4.9199|3.4199|4.1199|6.4199|3.5199|5.7199|2.7199|2.2199|3.9199|1.5199|6.4199|5.0199|9.2199|8.6199|9.5199|9.6199|10.2824|10.4824|9.7824|9.8824|7.2824|10.7824|11.0824|12.1919|9.1919|8.5856|8.5856|10.1856|7.6729|6.2131|6.4131|7.1131|7.2131|10.1813|6.246|7.546|6.746|7.246|7.6511|7.5726|6.0726|6.1726|6.1726|6.4726|6.5726|7.0726
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-391.6666|-400.6666|-319.6666|-315.6666|-271.6666|-291.6666|-315.6666|-300.6666|-300.6666|-205.6666|-225.6666|-200.6666|-230.6666|-393.6666|-490.6666|-406.6666|-369.6666|-375.6666|-347.6666|-340.6666|-345.6666|-289.6666|-332.6666|-447.6666|-401.6666|-437.6666|-419.6666|-367.6666|-327.7736|-385.7736|-424.8907||-337.8907|-342.8907||-361.8907|-361.8907|-286.8907|-338.8907|-312.8907|-358.8907|||-342.8907|-391.6843|-389.6843|-316.6843|-292.6843|-304.6843|-279.6843|-137.6843|-165.6843|-120.6843|-86.6843|-74.6843|-87.6843|-162.6843|-226.6843|-272.6843|-280.6843|-209.6843||-246.6843|-372.6843|-386.6843|-475.6843|-543.6843|-564.6843|-426.6843|-566.6843|-675.6637|-444.6637|-249.6637|-140.6637|-250.6637|-335.6637|-359.6637|-363.6637|-342.6637|-228.6637|-316.6637|-256.6637|-202.6637|-178.6637|-121.6637|-221.6637|-333.6637|-315.0658|-403.0658|145.5594|155.5594|181.5594|245.5594|272.5594|245.5594|227.5594|210.5594|202.5594|128.5594|172.5594|127.5594|141.5594|208.5594|217.5594|241.5594|247.0851|247.0851|266.0851|258.0851|273.0851|259.0851|331.0851|283.0851|394.0851|383.8723|284.3025|327.6019|303.6019|376.391|366.3789|334.0877||390.9863|394.8181|411.0757|410.0285|411.6587|519.6587||-176.936|-244.936|-178.936|-98.936|-45.936|-103.936|-70.936|-95.936|-10.936|-64.936|-152.936|-262.936|-374.936|-449.936|160.1724|155.1724|149.1724|237.1724|244.1724|314.1724|294.1724|351.6384|260.6384|289.6384|316.6384|323.6384|307.6384|299.6384|222.6384|365.6384|335.6384|210.6384||195.6384|280.6384|241.6384|259.6384|259.6384|311.6384|304.6384|458.6384|416.6384|472.876|434.4542|315.4542|348.4542|401.4542|313.4542|257.4542|208.4542|320.4542|272.4542|238.4542|277.4542|396.4542|253.4542|275.4542|327.4542||270.4542|257.4542|133.4542|108.4542|242.4542|120.4542|136.4542|367.4542|257.4542|241.4542|278.4542|353.4542|385.4542|451.4542|397.4542|492.4542|469.1333|469.1333|388.1333|311.1333|307.1333|325.1333|389.1333|416.1333|364.1333|327.1333|393.7592|424.288|406.4867|360.094|364.094|397.094|437.094||380.094|379.094|242.094|234.094|216.094|254.094|245.094|265.094|275.094|128.094|157.094|137.094|154.094|128.094|143.094|173.094|145.094|201.094|254.094|464.094|518.094|586.5728|558.5728|560.265|451.265|357.265|329.265|325.265|325.265|302.265
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-3.5511|-3.4251|-1.4251|-0.7251|-0.5251|-1.1251|-1.0251||-2.0251|-1.0251|-1.5251|-2.1251|-3.0251|-2.9251|-3.0251|-3.8251|-2.9251|-2.8251|-3.8251|-3.2251|-4.1751|-5.0806|-5.2035|-5.8983|-6.0259|-5.1038|-7.2653|-5.0948|-4.1705|-4.7705|-4.5705||-4.4705|-5.9705||-6.0616|-6.8129|-6.1703|-5.6703|-3.6703|-5.9703|-7.3703|-7.3559|-7.2788|-7.2998|-6.4998|-8.7886|-7.3929|-8.3421|-7.7857|||-7.0508|-7.0898|-7.3831|-7.9008|-7.7008|-9.4008|-9.3731|-7.009|-8.5656|-9.184|3.0169|4.0169|3.6169|5.9169|7.0576|7.3045|6.8045|6.9547|-5.9133|-5.8133|-5.6593|-4.9935|-5.2935|-4.3935||-6.4816|-6.0352|-4.4502|-5.128|-4.6811|-4.6068|-4.8646|-4.2646|-5.1646|-5.7646|-7.1996|2.3097|2.7097|2.6097|1.5097||||||||0.9097|1.7097|2.4097|0.3097|2.2097|1.5097|2.1097|2.8097|3.2097|2.8097|1.2097|1.4097|4.3097|5.9227|4.7227|4.4227|5.0227|4.9227||5.1227|5.0227|4.4227|4.1227|4.5227|6.0227|6.7227|7.1419|-0.7791|-2.4791|-2.9791|-5.3791|-7.5791|-7.5434|-6.9252|-7.8252|-8.8502|-9.5502|1.7882|2.0882|2.7882|2.6882|2.3882|7.0882|9.7646|-2.3506|-2.1506|-0.3506|-3.8506|-5.5506|-3.9506|-5.4506|-5.7617|-6.7297|-5.9492|-5.7492|-5.5492|-6.2492|-4.6492|-7.4492|-7.0047|-7.183|-7.8191|-7.1191|-8.2379|-7.7032|-9.3647|-7.9348|-8.1348|-9.772|-10.1689|-10.021|-8.8135|-10.0135|-10.0896|-11.3896|-11.3328|-11.3086||-11.5086|-7.9086|-11.8086|-9.9086|-12.9207|-12.4674|-9.686|-12.0789|-12.1543|-11.8548|-14.4164|-13.7294|-15.516|||-12.0845|-13.0845|-12.1718|-11.6718|-10.1718|-13.6718|-11.1718|-14.1718|-8.6718|-11.1718|-13.1354|-15.6226|-13.6085|-15.5094|-13.4046|-10.4046|-14.4046|-14.7829|-15.6686|-14.1686|-14.6686|-16.6686|-14.1686|-19.7429|-17.5199|-14.6154|-7.6154|-14.6154|-14.5727|-15.1641|-13.1546|-13.7273|-14.748|-15.248|-14.748|-17.8278|-17.3278|-20.0374|-20.0374|-19.0293|-15.0293|-20.0293|-20.2548|-21.7528|-18.7528|-21.3571|-18.8571|-20.3571|-25.2856|-24.1181|-23.6181|-25.5478|-29.3865|-26.985|-26.4833|-29.9815|-31.0072|1.4207|2.9207|16.9207
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-0.4415|-0.4434|-0.4954|-0.5227|-0.4246|-0.4746|-0.3746||-0.4746|-0.5246|-0.4246|-0.2746|-0.4246|-0.5246|-0.5746|-0.5246|-0.4746|-0.4746|-0.6746|-0.3746|-0.5246|-0.5746|-0.6746|-0.9246|-0.7717|-0.7217|-0.888|-0.7034|-0.7739|-0.7239|-0.7239||-0.7321|-0.8773|-0.7831|-0.7896|-0.9051|-0.664|-0.864|-0.764|-0.814|-0.964|0.2127|0.3127|0.6127|0.5127|0.8127|0.8342|0.5842|0.8824|||0.6665|0.6239|0.532|0.432|0.382|0.332|0.532|0.6023|0.5331|0.409|0.5016|-0.0412|-0.1412|-0.1912|-0.2412|-0.3412|-0.2912|-0.3912|-0.5412|-0.6097|0.1922|0.1422|0.1422|0.2422||0.0422|0.0922|0.2922|0.2422|0.4422|0.533|0.4339|0.5099|0.461|0.411|0.561|0.466|0.466|0.466|0.316||||||||0.066|0.016|0.116|0.166|0.316|0.316|0.316|0.266|0.366|0.566|0.3983|0.3682|0.3182|0.2647|0.3065|0.2565|0.2565|0.2565||0.2065|0.3065|0.3016|-0.0682|-0.0682|-0.0682|-0.1182|-0.1682|-0.2182|-0.2682|-0.2682|-0.2682|-0.2682|-0.1682|-0.1182|-0.1182|-0.1682|-0.2182|-0.2182|-0.2182|-0.3182|0.0243|0.0243|0.0243|0.0743|0.1243|0.2243|0.2243|0.3243|0.2743|0.3743|0.3575|-0.1228|-0.1228|-0.1728|-0.2228|-0.1728|-0.2228|-0.1728|-0.2228|-0.2774|-0.2274|-0.2274|-0.2774|-0.2774|-0.2274|-0.1774|-0.1774|-0.2274|-0.2274|-0.1774|-0.2274|-0.2774|-0.2774|-0.3382|-0.3382|-0.3424|-0.2941||-0.2441|-0.2941|-0.2941|-0.399|-0.3544|-0.4105|-0.3577|-0.4077|-0.3077|-0.3577|-0.3077|-0.3577|-0.4577|||-0.4891|0.0516|0.0026|0.2597|0.3388|0.2388|0.2388|0.2388|0.3388|0.2388|0.3388|0.1888|0.3388|0.3237|0.3319|0.3429|-0.1112|-0.0612|-0.1112|-0.1112|-0.1612|-0.1612|-0.1112|-0.1612|-0.1612|-0.1112|-0.0612|-0.0612|-0.1112|-0.0612|-0.1112|-0.0612|-0.0112|-0.0612|-0.0112|-0.0612|-0.0112|-0.1612|-0.0612|-0.0612|-0.0112|-0.0612|-0.1112|-0.1612|-0.1112|-0.1112|-0.1612|-0.2112|-0.2112|-0.1612|-0.2112|-0.1612|-0.1612|-0.1612|-0.1612|-0.2612|-0.2112|-0.2112|-0.2112|-0.2112
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|0.3242|0.1242|0.5242|0.7242|0.7242|0.7242|1.3242||1.3242|1.6242|1.8991|-0.2768|-1.1768|-1.5768|-1.5964|-1.5905|-1.6157|-1.6157|-1.8157|-2.0453|-2.1961||-0.9961|-1.9961|-1.9734|-1.8204|-1.6505|-1.4005|-1.6339||-1.821||0.2834|0.6834|0.7834|0.6834|0.9834|1.3834|1.1834|1.4834|1.1834|1.3834||||1.4704|1.7505|1.4755|1.1755||0.4755|0.6755|0.1755|0.3755|0.4755|0.4755|1.1755|1.2426|1.2426|1.1426|1.3426|1.6918|1.5528|1.3528|1.4809|1.5121|1.7468|1.7186|1.4844|1.4844|1.5844|1.5104|1.4104|1.6338|1.4598|1.2886|1.0473|0.9473|1.0473|1.4473|1.5473|-0.6153|-1.0153|-1.0153||-1.2153|-1.2153|-1.4336|-1.3763|-1.1899|-1.2899|-1.1899|-0.9899|-0.9899|-0.9899|-1.1899|-0.9899|-1.1899|-1.5899|-1.4221|-1.6579|-1.681|-1.6344|-1.5549|-1.9221|-1.4145|-1.3145|-1.0145|-0.9145|-0.8145|-1.1145|-1.0145|-0.4145|-0.0145|-1.3145|-1.5662|||-1.0486|-0.8486|-1.0486|-1.2486|-1.2486|-1.2486|-1.0486|-1.1486|-0.9486|-1.5486|-1.5486|-1.7985|-1.8746|-1.7746||-1.8774|-1.8026|0.0261||0.6261|1.3261|1.1261|1.0261|1.3261|-0.0063|-0.9063|-1.1959|-1.1289|-1.0289|-1.2599|-1.1443|-1.4659|-1.4272|-1.0272|-1.0272|-1.0272|-1.2272|-1.2272|-1.5272|-1.2272|-1.2272|-1.6272|-1.458|-1.5105|-1.5105|-1.4728|-1.6439|-1.4439|-1.3439||-1.3439|-0.8439|-1.5439|-1.6439|-1.6492|-1.6492||-1.5991|-1.7546|-1.6939|-1.8939|-1.9044|-1.8104|-2.106|-1.9315|-1.7315|-1.5315|-1.6315|-1.908||-1.408|-1.208|-1.108|-1.208|-0.508|-0.908|-2.008|-2.1366|-1.9907|-2.038|-1.738|-1.938|-2.2089|-2.2932|-2.1344|-1.9344|-2.2344|-2.3271|-2.5523|-2.6915|-2.8961|-2.9179|-2.7733|-2.9733|0.0078|0.1078|0.1078|1.5078|0.6078|0.8078||1.0078|0.6078|0.5078|1.2078|1.2078|1.2078|0.8078|2.2078|2.9578|2.7726||2.9012||2.6512|2.4012|2.6512|3.1512|3.2793|2.5293|1.2793|1.1793|0.5793|0.7793|2.5293|2.2603|2.8281|2.1878|2.1878|2.242|2.6522|2.3025|2.7306|2.2951
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|0.2685|1.0685|1.7185|1.7185|1.9185|1.8185|1.2185|1.2185|1.0185|0.8185|0.7185|1.2185|1.2185|1.3685|0.9685|1.9185|1.9185|1.9685|1.4685|1.8185|2.3685|2.1185|1.2185|1.2185|1.2685|0.2185||1.2685|1.7185|1.4685||1.3185|2.2185|3.0185|2.2185|2.7185|3.1685|2.5185|2.6685|2.29|3.7805|-0.5087|||-0.8587|-1.3587|-0.8587|-2.2087|-2.7569|-2.2209|-1.3209|-0.6709|-1.0209|-1.1209|-1.8709|-1.9709|-2.1565|-2.0961|-2.3402|-2.9446|-2.4385|-3.1003|-3.2003|-2.8364|-2.7364|-2.2364|-3.2056|-2.4556|-2.5556|-2.6056|-3.1556|-0.7556|-1.7556|-1.8056|-0.5556|-0.4556|-0.2056||-1.5556|-1.1556|-1.2056|-1.2556|-1.9556|-3.1556|-2.4056|-2.4056|-0.7556|-2.9556|-2.6284|-3.1427|0.0898|0.5898|1.6898|2.0898|2.0898||2.5898|2.3398|-0.2208|-1.1208|-1.0708|-2.5208|-2.162|-1.9078|-2.2753|-2.3976|-2.1331|-2.1831|-2.6313|-2.7236|-2.9652|0.0336|0.2336|0.4336|0.4836||0.4336|0.7336||1.7336|1.2836|1.2336|0.2836|0.5836|0.5336|0.7336|1.2336|1.2836|1.5336|2.2336|2.4336|3.5336|3.4234|-0.6209||-1.2209|-1.5209|-1.5209|-1.3209|-1.0209||-0.6209|-1.4209|-1.5209|-2.1209|-1.9209|-2.4709|-2.5209|-2.7709|-3.0709|-4.101|-3.4657|-3.0657|-3.0657|-3.1657|-3.1657|-3.2157|-2.1157|-2.5657|-3.6657|-3.2157||-2.1657|-2.1657|-1.7157|-3.5657|-4.8657|-5.2925|-6.1806|-5.6618|-6.1618|-7.002|-6.4355|-7.2615|-7.7615|-9.0794|0.4587|5.0087|4.0587|4.9691|2.6191|2.6191|1.7691|1.1191|0.2191|1.1191|2.1191|3.1191|4.0629|3.718|2.718|3.168|3.67|2.5443|1.8443|2.6443|2.7443|3.5948|2.1448|3.3448|1.8948|2.1948|2.5948|2.7137|2.1791|2.7545||2.3948|1.5948|2.2448|2.5948|2.3087|2.1087|2.6087|2.8485|3.0039|2.4126|1.7126|2.5626|2.3126|2.4126|1.9626|2.8126|2.0126|2.6126|2.6478|2.6478|1.9478|2.9865|-0.0409|-1.2409|-1.9409|0.2433|0.3933|0.0933||0.0933|1.0933|0.8933|1.6433|1.7433|1.8933|0.8433|0.4433|0.5933|1.3933|1.6343|1.8964|0.8573|1.2073|1.5414|1.2294
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|0.1552|0.2652|0.3652|0.3152|0.3152|0.3652|0.4152||0.5652|0.5308|0.637|0.5355|-0.1011|-0.0511|-0.4211|-0.39|-0.27|-0.23|-0.17|-0.15|-0.27||-0.39|-0.3789|-0.3192|-0.2992|-0.3392|-0.2992|-0.2592||-0.3392||-0.2592|-0.2392|-0.2592|-0.2392|-0.2392|-0.2192|-0.2392|-0.2392|-0.2192|-0.3192||||-0.3914|-0.3787|-0.3798|-0.3798||-0.3514|-0.3745|-0.3745|-0.4245|-0.3745|-0.4245|-0.4745|-0.4745|-0.5439|-0.5155|-0.5394|-0.566|-0.697|-0.497|-0.447|-0.497|-0.497|-0.447|-0.547|-0.547|-0.647|-0.6828|-0.5357|-0.4857|-0.2357|-0.1357|-0.0857|-0.3857|-0.4857|-0.2857|-0.3357|-0.3857|-0.2357|-0.4857||-0.5857|-0.6225|-0.5725|-0.5725|-0.5725|-0.3725|-0.1149|-0.2108|-0.4028|-0.5468|-0.5468|-0.6428|-0.6428|-0.6263|-0.9145|-0.5575|-0.6514|-0.5691|-0.5323|-0.5803|-0.5063|-0.4103|-0.4103|-0.3143|-0.3143|-0.5063|-0.5063|-0.4583|-0.5063|-0.3623|-0.4103|||-0.4103|-0.3143|-0.3623|-0.2664|-0.2184|-0.4103|-0.3623|-0.5543|-0.7146|0.0019|0.1459|0.0499|0.0979|0.0979||0.0979|0.1939|0.0979||0.0019|0.0499|0.0499|0.0499|0.1459|0.1939|0.3379|0.1939|0.2899|0.2899|0.4818|0.586|0.538|0.538|0.442|0.442|0.394|0.538|0.6618|0.6846|0.5474|0.6962|0.4868|0.4868|0.4868|0.5783|0.4354|0.2914|0.2914|0.2914||0.2914|0.4834|0.4418|0.4898|0.4418|0.5842||0.4891|0.3949|0.3949|0.4429|0.3469|0.2989|0.2509|0.1549|0.1549|0.2029|0.2509|0.2029||0.2509|0.3949|0.3949|0.2509|0.3949|0.5389|0.3949|0.3949|0.2509|0.2989|0.3469|0.1549|0.2509|0.3469|0.5389|0.6841|0.5038|0.5038|0.4798|0.5544|0.5384|0.3944|0.4904|0.6409|0.6229|-0.2753|-0.1793|-0.2753|-0.3713|-0.3713||-0.2753|-0.1793|-0.2273|-0.4193|-0.4193|-0.4673|-0.4673|-0.4673|-0.4673|-0.4673||-0.3713||-0.4193|-0.4193|-0.4193|-0.5153|-0.4579|-0.4493|-0.4493|-0.4013|-0.3533|-0.5453|-0.5453|-0.6512|-0.5583|-0.527|-0.5828|-0.5916|0.0766|0.1246|0.0286|0.0766
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|3.0925|3.0925|5.0925|6.0925|6.1584|7.4815|-0.4374||-0.9374|-3.4374|-3.4374|-2.4374|-4.4374|-4.4374|-5.4374|-5.9374|-4.4374|-3.9374|-3.9374|-3.4374|-1.4374|-1.4374|-3.4374|-6.9374|-5.8194|-4.8271|-5.4468|-5.0797|-5.852|-5.352|-5.352||-5.352|-5.352|-6.852|0.2867|1.7867|5.2867|5.2867|5.9019|5.3025|4.3025|4.3025|5.3025|1.3025|1.3025|1.3025|1.3025|1.8025|2.8025|||3.8025|4.8025|5.8025|5.8025|7.6417|7.9074|8.7027|-1.166|-3.166|-3.166|-4.666|-4.666|-6.166|-8.666|-9.4344|-7.2327|-6.5774|-6.0774|-6.4749|-6.5832|-5.8146|-6.4255|-6.4255|-6.2824||-5.7824|-4.2824|-3.7824|-3.2824|-1.2824|-0.2824|-4.7824|-5.4804|-5.3926|-3.8926|-3.8926|-2.8926|-3.3926|-4.3926|-4.3926||||||||-2.8926|-4.3926|-3.6029|-4.9754|-3.3616|-4.4573|-4.4804|-3.8948|-3.5498|-4.1109|-3.6499|-3.1499|-3.1499|-2.6499|-2.6499|-3.6499|-3.361|-3.6228||-4.1228|-2.6228|-3.1228|-4.192|-3.7689|-3.6043|-4.1159|-4.6277|-4.6277|-3.8641|-4.5985|-4.0985|-4.5985|-3.5985|-2.5985|-2.5985|-4.0985|-3.5985|-2.5985|-2.0985|-4.5985|-3.0985|-4.5985|0.713|0.213|1.713|2.713|1.713|3.713|4.213|4.9033|-0.7548|-1.2548|-1.2548|-3.2548|-2.7548|-3.7548|-3.2831|-2.8145|-3.5995|-3.7563|-3.7563|-2.7563|-2.7563|-2.2563|-2.7563|-2.7563|-2.2563|-2.2563|-1.7563|-1.2563|-2.2563|-3.7563|-4.2563|-4.2563|-4.7848|-4.9362|-3.9362||-2.9362|-2.9362|-3.9362|-2.4362|-3.4362|-4.9362|-3.6513|-4.4687|-2.9687|-2.4687|-3.4687|-4.4687|-4.9687|||-4.3194|-4.3194|-5.0994|-3.0994|-3.5994|-4.0994|-4.5238|-5.0238|-4.0238|-3.5238|-3.5238|-3.5238|-3.5238|-4.5238|-4.8887|-4.3887|-3.8887|-4.8887|-3.8887|-4.8887|-6.4786|-6.4786|-4.4786|-6.2818|-6.3964|-5.9405|-4.5222|-6.0222|-5.0247|-5.4996|-5.2068|-4.2068|-5.2068|-5.2068|0.4193|2.4193|3.4193|2.4193|3.4193|3.9193|4.4193|5.4193|4.9193|1.9193|2.9193|2.9193|3.4193|3.9193|3.9193|5.4193|4.9193|4.9193|5.4193|6.9193|4.9193|3.9193|3.9193|4.4193|5.9193|5.9193
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|10.2607|10.7607|15.7607|15.3453|15.3747|11.3747|11.3747||9.8747|13.3747|17.8747|18.1663|-2.6497|-3.6497|-5.1497|-9.6497|-4.1497|-3.6497|-3.1497|-3.1497|-8.1497|-13.1497|-15.1497|-18.1497|-14.6497|-12.1497|-13.1497|-11.6497|-4.6497|-9.6497|-10.6497||-14.1497|-12.1497|-15.6497|-17.3381|-12.8381|-6.8381|-2.8381|-7.8381|-12.8381|-18.3381|-21.959|-19.1562|-17.1562|-22.2569|-22.6188|-24.9931|4.8593|13.8593|||14.8593|19.8593|21.177|-1.2164|-9.2164|-6.7164|-7.2164|-7.7164|-7.2164|-6.7164|-11.7164|-15.2164|-21.7164|-22.2743|-16.2743|-11.2743|-8.2743|-14.7743|-17.2743|-18.2743|-11.7743|-9.2743|-13.7743|-12.7743||-19.7743|-20.6659|-15.9065|-17.9517|-12.7181|-15.7181|-17.2424|-20.4082|-20.0016|-18.0016|-11.5016|-6.5016|-4.5016|-7.0016|-9.5016||||||||-13.0016|-16.5016|-13.0016|-15.5016|-14.5016|-17.0016|-15.5016|-17.0016|-19.5016|-23.7796|-20.7588|-24.7588|-20.7042|-25.6937|4.2277|8.2277|14.7277|16.4475||22.1917|10.5283|8.5283|7.5283|9.5283|7.5283|7.0283|10.0283|6.5283|4.0283|8.0283|6.5283|5.0283|6.5283|5.0283|7.5283|13.5283|11.0283|11.0283|11.5283|2.5283|8.0283|10.5283|10.5283|5.5283|6.5283|8.0283|13.0283|16.0283|23.0283|16.0283|21.0283|25.5283|23.5283|7.5283|3.0283|7.5283|4.5283|5.5283|10.0283|11.5283|15.5283|23.5283|30.7259|35.3621|24.1559|18.6559|15.1559|18.1559|18.1559|26.1559|32.0066|22.1836|17.6836|20.1836|23.6836|23.6836|23.6836||26.9263|26.6681|-2.7087|-3.2087|-14.7087|-12.2087|-12.7087|-21.2087|-21.2597|0.3068|3.8068|3.8068|4.3068|||3.3068|0.3068|5.3068|4.3068|4.8068|8.8068|8.3068|7.3068|11.8068|15.8068|12.8068|13.8068|17.8068|21.8068|20.8068|16.3068|19.8068|23.8068|28.3068|24.3068|14.8068|12.8068|11.3068|1.8068|7.3068|13.8068|18.3068|10.8068|17.8068|19.3068|24.8068|27.3068|22.8068|27.3068|27.3068|19.3068|18.8068|10.3068|23.3068|25.8068|25.3068|34.8068|21.3068|15.8068|17.3068|22.3068|15.3068|18.8068|18.3068|27.8068|31.8201|27.3201|26.4112|30.5958|36.0602|23.0602|12.0602|16.5602|18.0602|21.0602
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-9.9562|-11.9562|-8.5938|-8.0938|-6.5938|-7.0938|-7.0938||-7.5938|-9.0938|-8.5938|-9.0938|-15.5938|-17.2154|-14.3226|-19.3863|-16.5125|-17.1806|-16.9895|-11.9895|-14.9895|-20.2627|5.2766|0.7766|1.7766|7.7766|6.7766|15.2766|17.7766|13.154|13.154|||6.154|7.654|7.654|6.654|13.654|14.154|16.3099|17.8999|12.7561|13.2561|13.1457|9.5895|10.0895|3.0895|6.0895|5.5895|5.0895|||4.5895|5.5895|9.5895|2.5895|2.5895|4.5895|10.0895|11.0895|12.5161|10.379|11.1711|13.7457|-8.0903|-10.5903|-9.5192|-11.0192|-9.5192|-13.0192|-14.5491|-14.3878|-10.853|-10.353|-11.353|-13.5589||-15.3432|-16.3814|1.1252|1.6252|9.1252|8.1252|8.1252|14.1252|11.6252|8.1252|14.1252|13.278|15.8088|9.5654|12.7949||||||||3.3283|2.3283|5.3283|5.8283|7.3283|-1.3834|-2.3834|-2.3834|-3.8834|-6.8834|-5.8834|-8.3834|-6.6205|-7.8658|-5.8658|-5.8658|-5.8658|-6.3658||-6.8658|-6.3658|-7.8658|-7.962|-8.2388|-8.2388|-7.7388|-9.2388|-13.0431|2.6275|2.6275|2.6275|1.6275|5.6275|5.6275|6.6275|6.1275|6.6275|6.1275|9.1275|10.4473|10.0398|11.0398|10.0893|7.5893|8.6825|6.415|5.915|7.915|8.1556|7.284|8.7877|8.5042|9.0042|6.0042|6.5042|7.0042|7.0042|7.0042|10.0042|10.8102|12.1503|9.0281|11.7534|10.8093|9.092|8.092|9.592|9.092|8.592|8.092|9.592|11.092|12.092|-1.7622|-0.2622|-3.7622|-6.2622||-6.7622|-6.2622|-9.7622|-9.7622|-11.9581|-11.4581|-9.4581|-8.4581|-11.9581|-11.3498|-9.8498|-5.8498|-9.3498|||-3.8498|-8.8498|-8.3498|-9.3498|-9.8498|-7.3498|-11.8498|-12.8498|-12.6665|-13.1486|-10.1486|-11.6486|-7.1486|-10.1486|-10.1486|-11.1486|-13.1486|-12.6486|-13.6486|-15.1486|-18.6486|-21.804|-15.6711|-19.6623|-21.1248|-20.8609|-21.651|-17.1122|2.3|4.3|5.8|3.8|6.3|2.3|1.8|4.8|3.3|3.8|3.8|1.8|7.3|2.3|4.3|9.3|12.3|19.8|20.4722|25.2699|17.2699|16.2699|20.2699|21.2443|-8.2685|-15.2685|-14.2685|-15.7685|-15.7685|-14.7685|-14.7685|-11.7685
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|0.0463|0.0463|0.1463|0.1663|0.1937|0.2001|0.1801||0.2001|0.2401|-0.0447|-0.0247|-0.0847|-0.1247|-0.1447|-0.1447|-0.0847|-0.1047|-0.1047|-0.0647|-0.1047||-0.2047|-0.2047|-0.2247|-0.1847|-0.2247|-0.2319|-0.2254||-0.2044||-0.1044|-0.1044|-0.1044|-0.0844|-0.1044|-0.0644|-0.1244|-0.1244|-0.1044|-0.1044||||-0.1444|-0.1644|-0.1044|-0.1444||-0.0844|-0.0844|-0.0844|-0.0844|-0.0844|-0.1044|-0.0844|-0.1244|-0.0844|-0.1044|-0.0644|-0.1044|-0.1444|-0.1244|-0.1444|-0.2044|-0.1844|-0.1444|-0.1444|-0.1644|-0.2644|-0.266|-0.2422|-0.1843|-0.2443|-0.1843|-0.2243|-0.2348|-0.272|0.0617|0.0617|0.1017|0.2217|0.2453||-0.0388|-0.0988|-0.0588|-0.0588|-0.0788|-0.0788|-0.1188|-0.0988|-0.0588|-0.1588|-0.1388|-0.1588|-0.1988|-0.1988|-0.1828|-0.2028|-0.1828|-0.1228|-0.1428|-0.2228|-0.2228|-0.2228|-0.2364|-0.2172|-0.2224|-0.2382|-0.2379|-0.2379|-0.1979|-0.1379|-0.1179|||-0.1579|-0.1979|-0.2179|-0.2179|-0.2579|-0.1979|-0.2379|-0.2579|-0.2379|-0.1179|-0.0979|-0.0779|-0.1979|-0.1779||-0.1779|-0.2179|-0.2379||-0.3179|-0.2779|-0.2579|-0.3979|-0.3721|0.0285|0.2285|0.2085|0.2085|0.2685|0.2962|0.2902|0.2162|0.2162|0.194|0.194|0.1811|0.2446|0.2051|0.215|0.175|0.175|0.175|0.235|0.2187|0.1987|0.1987|0.1787|0.1787|0.2187||0.1587|0.1987|0.1587|0.1987|0.2187|0.2518||0.3032|0.206|0.226|0.206|0.226|0.226|0.146|0.086|0.046|0.126|0.106|0.126||0.186|0.186|0.166|0.126|0.166|0.186|0.206|0.086|0.066|0.026|0.026|0.046|0.066|0.046|0.106|0.146|0.126|0.186|0.206|0.1922|0.2008|0.2008|0.1897|0.243|-0.084|-0.104|-0.084|-0.164|-0.164|-0.164||-0.2026|-0.1826|-0.1626|-0.1826|-0.2085|-0.1885|-0.1885|-0.2085|-0.1928|-0.2676||-0.2423||-0.2223|-0.1823|-0.2423|-0.2423|-0.1623|-0.1023|-0.1223|-0.1023|-0.1823|-0.2023|-0.2623|-0.3048|-0.2742|-0.2475|-0.2875|0.0351|0.0551|0.0351|0.0751|0.0551
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-3.2762|0.3122|1.9323|2.6322|3.1923|3.1892||3.7324|3.3474|2.9474|3.7874|-0.5834|-1.2434|-1.1434|-2.2234|-2.2034|-1.4434|-1.3434|-1.4434|-0.6234|-0.5434||-0.4834|-2.9434|-3.1249|-3.8709|-3.1566|-3.6885|-2.9763||||-2.0963|-2.3563|-3.2963|-3.2589|-3.2589|-3.5066|-3.397|-3.457||-3.597|-3.7489|-3.4515|-4.1115|-4.3115|-5.3339|1.8255|2.0455|3.2455|3.6655|3.0655|3.1455|2.9455|2.7655|2.9455|4.0255|5.4455|5.7361|6.4779|6.5065|7.0361|5.4735|7.2972|-2.157|-3.937|-2.617|-1.677|-0.657|-3.837|-6.617|-4.7622|-4.2569|-3.9066|-4.1595|-3.6685|-3.1085|-2.8885|-3.7885|-2.5885|-3.9885|-3.9227|-4.6742|-3.1413|-3.1213|-4.2859|-4.1643|-3.1908|-2.6108|-3.1908|-3.5908|-3.7776|-4.2462|-4.7632|||-4.3032|-4.9958|-4.9753|-5.0204|-5.0604|-4.6804|-6.1604|-5.276|-6.2744||-4.8394|-7.3737|-3.5813|-3.3813|-3.8213|0.9289|1.6489|2.0689|3.0289|2.7089|2.5289|2.3889|3.0289|3.901|3.2856|2.7315|2.7315|2.7315|1.8315|1.9315|2.0315|2.7315|2.5915|2.1515|2.0715|1.7515|2.8315|2.0115|2.4715|2.8715|1.9315||3.9315|4.9315|4.4583|3.0626|3.6762|3.4064|2.8464|2.6264|2.6864|2.6064|2.5064|2.5064|2.9864|3.4664|2.5264|2.5464|2.3064|2.1064|2.7064|3.6064||3.6871|3.5128|2.3928|3.6128|1.5681|2.2681|1.6681|1.9681|2.8281|3.5013|3.3481||2.6599|2.6999|1.9599|1.1799|1.3199|1.2599|1.6599|1.6599|1.7999|1.4799|2.2599|1.9599|2.8599|2.8599|2.4599|3.4599|2.6599|3.0999|2.4799|2.5199|1.6599|2.3599||2.4599|2.6599|2.5199|2.4599|2.6799|3.7599|4.4037|4.2237|2.6237|1.8037|2.7237||1.7437|1.9237|1.7237|2.1037|2.1037|1.8637|1.2637|1.1637|1.3237|1.4037|1.2437|1.7037|1.5837|1.2237||2.4237|3.1237|3.5852|3.1214|3.8671|3.6271|4.2802|3.7335|2.5334|2.8135|2.9135|3.6683|3.4459|2.6472||3.1472|4.0472|3.8272|5.1903|3.507|2.867|3.607|2.5346|2.6346|1.7546|2.2946|1.8346|2.1946|1.5346|1.7346|1.3946
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-0.6651|-2.3651|-1.0651|-1.0651|-2.8651|-3.3651|-2.6651||-3.3651|-3.6651|-3.1651|-3.7651|-4.8651|-5.7279|-5.2588|-6.4888|-5.2888|-6.4888|-5.8825|-5.2825|-5.5825|-5.1825|-4.1825|-5.2825|-6.2825|-6.3825|-8.1194|-7.9438|-8.8764|2.7866|3.5866||4.2866|3.1866|2.5866|3.8866||5.6795|5.4272|4.9136|3.0617|2.8617|2.2617|3.8617|2.8617|2.4617|2.9617|3.6296|2.3932|3.3932|||3.4932|3.1931|3.3932|-0.8354|-0.7354|-0.2354|-0.2354|-0.7354|-1.2354|-1.5354|-3.2354|-1.9354|-3.5354|-4.2293|-2.4293|-2.4293|-2.4293|-3.3293|-4.5293|-3.8047|-3.0775|-2.785|-2.785|-2.385||-3.585|-4.5556|2.2868|2.4868|2.8868|3.5868|3.6075|3.2116|2.3116|3.0116|3.8116|3.8116|4.3518|-0.7716|-1.6716||||||||-3.2716|-3.3716|-3.4716|-4.7129|-4.481|-4.8837|-2.3837|-2.5837|-3.5837|-3.5041|-3.6546|-4.6828|0.6465|0.3465|1.4465|1.8465|2.2465|3.2465||4.2628|3.7977|3.2977|4.1977|2.1977|1.7977|1.5977|1.5977|1.2977|1.9977|3.7977|4.8696|-1.2557|-2.0557|-2.4557|-2.6557|-3.7557|-4.5557|-4.5557|-4.9897|-5.4441|0.8398|0.9398|1.2398|1.6398|2.6398|1.8398|1.7398|3.6398|2.4398|2.7398|2.4398|3.4398|2.3398|1.1398|1.5398|5.4398|5.6398|4.1398|6.1398|6.5398|4.8398|2.6398|5.2398|5.3275|5.425|6.3667|-0.4324|-0.5324|-3.0324|-4.9324|-5.2324|-5.2749|-6.0499|-5.5106|-5.7106|-6.0106|-5.3106||-2.1106|-2.9106|-5.6106|-4.4106|-6.2106|-6.3618|2.4676|1.4676|2.2676|3.6676|4.2029|4.3532|6.4647|||-0.3092|-2.3092|-2.7092|-2.2092|-2.9092|-3.1092|-3.7092|-4.4867|-3.2867|-3.0867|-3.0867|-3.4867|-2.3867|-1.3867|-1.8867|-2.6867|-3.0867|-2.7867|-3.7867|-3.2867|-5.9867|-5.9741|-4.3101|-4.7495|-4.7495|-5.3495|-5.6883|-4.9609|-4.2609|-5.6232|-5.7369|-6.0537|-5.1537|-6.0537|-6.3708|0.0657|1.8657|1.9657|3.4657|4.9657|4.4657|4.9657|2.7657|4.9657|6.3657|6.0785|5.315|6.2167|5.0328|2.7328|2.8328|3.7328|4.3328|3.1328|4.8328|4.7697|4.3843|4.9843|6.2436|5.1374
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-0.2498|-0.3348|0.0931|0.1331|0.1031|0.1331||0.2631|0.2731|0.3096|-0.0627|-0.1527|-0.1627|-0.1827|-0.2718|-0.2149|-0.1649|-0.2321|-0.2374|-0.1949|-0.2415||-0.1984|-0.171|-0.1983|-0.1603|-0.1737|-0.1846|-0.1786||||-0.1786|-0.1886|-0.2186|-0.1986|-0.2452|-0.2313|-0.2086|-0.2124||-0.2165|-0.1903|-0.1703|-0.1703|-0.2131|-0.1984|-0.1384|-0.1784|-0.1584|-0.1084|-0.1484|-0.1684|-0.1884|-0.1784|-0.1084|-0.0984|-0.1984|-0.1684|-0.1784|-0.1484|-0.1084|-0.1584|-0.2484|-0.3184|-0.3026|-0.2598|-0.2998|-0.2298|-0.2198|-0.2998|-0.3047|-0.348|-0.3084|-0.2838|-0.3564|-0.2164|-0.2464|-0.2864|-0.2788|-0.3237|-0.1905|-0.1605|-0.1905|-0.1605|-0.2105|-0.1205|-0.1605|-0.2005|-0.2405|-0.2505|-0.3166|-0.2074|-0.1774|||-0.2174|-0.2274|-0.2574|-0.2888|-0.327|-0.2827|-0.313|-0.3493|-0.2793||-0.3664|0.0695|0.2295|0.2595|0.2195|0.1895|0.2195|0.1895|0.2595|0.3195|0.3338|0.222|0.2789|0.2523|0.2023|0.2123|0.1923|0.1823|0.1623|0.2523|0.2123|0.3195|0.2395|0.1295|0.1895|0.2295|-0.0052|-0.0052|-0.1252|-0.1552|-0.1852||-0.1852|-0.1852|-0.2052|-0.1852|-0.189|-0.139|-0.139|-0.149|-0.109|-0.149|-0.179|-0.169|-0.089|-0.109|-0.069|-0.149|-0.149|-0.159|-0.149|-0.169||-0.109|-0.149|-0.159|-0.089|-0.129|-0.169|-0.149|-0.179|-0.119|-0.049|-0.109||-0.139|-0.209|-0.2327|-0.2114|-0.2348|-0.1848|-0.2748|-0.2998|0.0466|0.0266|0.0466|0.0466|0.0666|0.0666|0.1166|0.0366|0.0166|0.1066|0.1466|0.0266|0.0766|0.1666||0.1366|0.0866||0.0666|0.0066|0.1466|0.1766|0.3266|0.3341|0.2635|0.2335||0.2228|0.2137|0.2058|0.2158|0.1658|0.2458|0.2503|0.2004|0.1795|0.1895|0.1295|0.1295|0.0895|0.1195||0.1095|0.1295|0.1295|0.1595|0.1695|0.1295|0.1095|0.1495|0.1695|0.1795|0.1895|-0.0102|-0.1002|-0.1002||-0.1002|-0.0802|-0.0802|-0.0902|-0.1002|-0.1202|-0.1202|-0.2002|-0.223|0.0662|0.0362|0.0562|0.0962|0.0862|0.0862|0.1062
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|0.0494||0.8494|1.1994|1.3682|1.5052|1.5641|1.5079|1.5232|1.7125|1.2388|1.2188|1.3193|1.2864|1.2557|1.1057|1.3057|1.2457|1.0057|1.4357|1.6257|1.3292|1.7807|1.4797|1.4797|1.2497|1.4697||1.2097|0.9219|0.6719||1.0219|1.171|1.0187|1.1087|||0.9087|0.7986|0.6287|||1.0086|1.1187|1.4587|1.0774|0.9527|1.2374|1.1327|1.1335|1.3233|-0.1597|-0.3797|-0.0097|-0.0597|-0.7597||-1.0497|-1.0497|-0.9097|-0.9797|-1.3697|-0.9497|-0.7297|-1.2797|-1.2497|-1.2697|-1.7086|-1.3638|-1.4438||-1.2102|-0.6702|-1.2902|-0.9702|-0.5202|-0.1202|-0.9102|-0.1102|-0.6102|-0.7402|-0.8102|-0.8997|-0.901|-0.751|-0.731|-0.601|-0.441|-0.421|-0.891|-0.9522|-0.8408|-1.0145|-0.7945|-0.8045|-1.1245|-1.1745|-0.8345|-0.8245|-1.0645|0.0367|0.5367|0.8567|1.1019|0.7921|0.7721|0.8591|0.9491|0.9245|0.8595|-0.0294|-0.2094||-0.2394|-0.1994|-0.2694|-0.3994|-0.3794|-0.4594|-0.4294|-0.4094||-0.3794|-0.4494|-0.5294|-0.6494|-0.861|-0.7418|-0.7518|-0.7468|-0.6368|-0.3668|-0.3868|-0.7468|-0.7768|-0.8768|-0.9368|-1.0868|-1.1031|-1.1751|-0.9424|-1.1082|-0.5392|-0.9792|-1.0469|0.0886|0.0386|0.2386|0.3586|0.2386|0.5586|0.7686|0.5586|0.4086|0.5386|0.5986|0.7786|0.8986|0.942|0.682|0.722|0.662||0.862|0.732|0.822|0.822|0.992|1.09|1.0045|1.0939|1.1337|0.7692|0.6592|0.7992|0.8592|1.1125|1.2416|-0.1343|-0.2543|-0.7243|-0.6443|-0.8343|-0.6843|-0.5843|-0.6543|-0.8143|-0.7413|-0.5413|-0.7413|-0.7913|-0.4413|-0.6513|-0.8313|-0.8281|-0.8445|-0.935|-0.9534|-0.9554|0.1997|0.2397|0.3197|0.4697|0.3597|0.6697|0.9797|0.8853|0.8753|0.9997|-0.2599|-0.3899|-0.7499|-0.6399|-0.5343|-0.4643|-0.5143|-0.3843|-0.3143|-0.2143|-0.5243|-0.6243|-0.4543|-0.4943|-0.5343|-0.4643|-0.2743|-0.4343|-0.2943|-0.2043|-0.2343|-0.4143|-0.4943|-0.6643|-0.8343|-0.9943|-1.0948|-0.8131|-0.8534|-0.7694|-0.7321|-0.7321|-0.7421|-0.869|0.0171|0.0971|0.0571|0.2971|0.2171|0.2871|0.2371|0.2771
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-5.5548|1.0285|2.1785|2.6185|2.8285|2.5785|2.2085|2.5785|2.9085|3.1885|3.2985|4.8385|5.2216|5.2591|5.5091|-0.2579|-0.5979|-0.7779|-0.3379|-1.2179|-0.8979|-1.4879|-2.0979|-2.2679|-2.5579|-2.7779|-2.7079|-2.6079|-2.7879|-1.0579|-1.0479|-1.5779|-1.7179|-2.9279|-5.1979|0.6153|1.8653|2.6353|3.0953|3.7353|3.9553|2.3253|||2.3453|2.7753|3.2853|3.7453|3.7553|4.7553|4.2881|4.3479|4.6588|5.0998|5.1433|4.4032|3.9132|3.9132|4.1132|3.2032|3.4433||2.6132|4.0632|4.1132|4.1233|4.7932|4.5455|3.7955|4.0555|4.2855|2.8955|4.3355|3.9655|3.1955|4.3355|3.8713|2.3813|2.3113|2.5613|2.8513|3.3969|3.3869|3.3321|3.6645|3.8084|3.8046|3.4046|3.6835|4.115|4.0067||4.3757|4.4136|4.1862|4.5135|-0.3988|-1.2488|-2.3888|-2.0888|-3.1288|-2.9588|-3.5198|-2.5538|-2.7938|-3.2844|-2.3444|-2.8044|-3.0616|-2.2116|-2.4816|-2.8916|-3.109|-3.1533|-3.6575|-3.7428|-2.7532|-2.0132|-2.6332|-2.9632|-2.3532|-2.1532|-2.2132|-2.4232|-3.0932|-3.2532|-3.9032|-3.7135|-3.0735|-3.5135|-3.6235|-3.455|-3.325|-3.465|-3.035|-2.925|-2.685|-2.605|-2.675|-3.135|-4.815|-3.665|-2.275|-2.155|-4.075|0.0968|1.8668|1.9368|1.1968|2.0568|2.7268||4.3068|3.1768|2.8868|3.3502|3.1002|3.6214|3.7115|3.1801||3.0901|3.3951|3.294|-0.2594|-0.5694|-1.4994|-2.3494|-2.9794|-2.4677|-2.673|-2.213|-2.1331|-1.803|-1.623|-1.653|-1.303|-2.233|-2.443|-2.713|-2.7995|-3.0994|-3.3999|-3.3405|-3.4525|-2.5925|-2.2325|-2.0125|-1.6725|-1.8625|-2.5025|-2.8425|-3.6425||-2.2476|-2.2076|-2.6376|-2.4776|-2.0876|-1.6276|-0.9776|-0.7776|-0.5176|-0.3576|-0.8376|-2.2876|-2.6576|-2.7476|-3.0776|-2.8463|-3.4664|-3.136|-2.8685|-2.8285|-2.3585|-2.7785|-2.9685|-3.6978|-2.9374|-3.1074|-3.0799|-3.3155|-3.3672|-3.2391|-3.4956|0.534|0.464|0.214|0.444|0.524|0.824|0.874|1.104|1.304|1.564|1.304|1.584|2.184|2.204|0.654|0.584|1.134|1.484|1.424|2.654|3.594|3.254|4.3475|3.2975|3.1675|1.9275|1.8375
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-1.2853|-1.526|-1.2115|-0.9938|-1.0414|-0.9462|-0.8033||-1.3272|-1.0414|-1.0414|-0.851|-1.0414|-1.3272|-1.2319|-1.4224|-1.1843|-1.1843|-1.4224|-1.1367|-1.6129|-1.8033|-1.9938|-2.6129|-2.2766|-1.9433|-2.3894|-2.3004|-2.0653|-2.2081|-2.0653||-2.27|-2.2224|-2.4605|-2.89|-2.8169|-2.495|-2.6055|0.2287|0.6573|0.6573|1.943|2.1335|2.852|1.8382|1.8382|1.8382|1.0763|1.4096|||1.8382|1.7429|1.5524|1.4096|1.8382|2.3143|2.2117|2.4039|2.5468|2.5679|2.2145|2.2145|1.4525|1.7859|2.643|2.3573|1.3097|0.6906|0.5954|2.2621|2.1668|2.38|2.0467|1.9515||1.38|0.6658|1.6181|1.2372|2.2372|1.8932|1.7093|1.7114|1.5426|1.6379|2.0664|2.0976|2.0238|-0.28|-0.5657||||||||-1.899|-2.3852|-2.2587|-1.9782|-1.4544|-1.9782|-1.9093|-1.7664|-1.8727|-1.3013|-2.0632|-2.0517|-2.0892|-2.2128|-2.0301|-2.1419|-1.9725|-1.8171||-1.3409|-1.3409|-1.579|-1.4837|-1.2457|-0.9123|-0.9599|-0.9599|-1.1504|-1.7218|-2.3885|-2.1028|-2.5314|-1.8171|-2.2933|-2.1504|-2.0076|-2.0076|-2.4837|-2.6742|-2.579|-2.8137|-2.8137|-2.8137|-2.3851|-1.6232|-1.3375|-2.4804|-3.0042|-3.5126|-3.141|-3.6328|-3.7245|-2.9626|-2.2483|-1.534|-2.2483|-1.9626|-1.4387|-3.2959|-3.4213|-2.9928|-3.7547|-3.7121|-3.6169|-3.6695|-3.8868|-3.7638|-3.9067|-5.0815|-3.4727|-4.3775|-4.1602|-4.1963|-3.7677|-4.1011|-4.8187|-4.9731||-4.6543|-3.9401|-4.2734|-3.6543|-5.6318|-3.652|-1.9377|-3.2234|-3.5568|-2.8901|-3.0806|-3.9377|-4.5181|||-4.5254|-4.3203|-3.8917|-4.6738|-3.3881|-4.4357|-4.2928|-5.4833|-5.5026|-4.8101|-4.7149|-4.7625|-3.572|-3.3816|-3.7149|-3.7149|-2.572|-5.4768|-5.2387|-5.572|-6.1911|-7.4196|-5.2768|-7.6514|-6.9249|-6.4615|-5.1494|-6.6733|-5.9113|-5.959|-6.3875|-7.0602|-6.8512|-5.5655|-5.2798|-6.6132|-5.9465|-8.1846|-8.9009|1.889|1.8414|1.1747|3.2224|4.889|6.9366|3.6509|3.2224|0.27|1.8414|4.8414|2.889|2.889|0.7462|1.9366|4.4128|5.5698|6.0749|4.3081|4.5937|5.4215
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-1.8634|-1.6815|-1.5101|-1.4336|-1.2336|-1.7836|-1.4836||-1.4336|-0.9836|-1.4336|-1.4336|-1.5336|-1.8836|-1.6836|-2.0151|-2.1363|-2.2736|-2.4122|-1.8622|-1.4622|-1.3122|-1.9122|-2.5622|-2.4201|-2.0201|-2.6195|-2.2086|-1.4086|-1.3086|-0.6586||-0.2586|-0.1586|-1.9086|0.2883|0.5383|1.3383|1.2383|1.3383|0.8383|1.5383|2.3275|0.9275|1.4275|0.8775|0.8775|1.3275|1.4275|1.7512|||1.2512|1.4512|1.7485|-0.0664|-0.6164|-1.1164|-0.9664|-0.9664|-0.7664|-0.2164|-0.2664|-0.9664|-1.7164|-2.1099|-2.0276|-1.8383|-1.0383|-2.0883|-2.1342|-1.588|-1.2756|-1.2423|-1.0423|-0.9423||-1.2423|-1.1859|-1.3121|-1.2225|-1.2225|-1.2225|-1.3416|-1.4518|-1.4576|-1.3059|-1.0059|-0.7059|-1.3059|-1.3059|-1.5177||||||||-1.7025|-1.3025|-1.4025|-1.6947|-1.2947|-1.5947|-1.7453|-1.6453|-1.8281|0.1502|0.1502|0.2502|0.9502|0.3502|0.6502|0.0502|0.2502|0.4502||0.6502|1.3502|0.6502|0.3502|0.6502|1.0502|0.9502|1.5502|1.878|1.5644|2.0752|-0.1708|-0.3708|-0.3708|-0.8708|-1.2708|-1.4002|-1.3002|-1.3002|-1.1002|-1.4002|-1.4725|-1.6725|-1.5139|-1.1937|-1.2937|-1.3707|-1.4064|-1.4182|-1.7027|-1.2027|-1.2027|-1.4027|-1.5974|0.1337|0.1337|0.3337|0.1337|0.8337|1.2337|1.4337|1.8708|-0.3042|-0.8042|-0.5042|-0.4042|-0.2042|-0.0042|-0.9042|-1.1042|-1.4042|-0.5042|-0.5042|-1.0042|-0.8042|-0.8042|-1.3042|-1.3042||-0.9042|-1.0042|-1.4042|-1.2042|-1.2042|-1.1042|-0.7042|-0.9042|-0.3042|-0.3042|-0.7042|-0.7042|-1.1042|||-0.5042|-0.9042|-1.2042|-1.1825|-1.1972|-1.2858|-1.462|-1.28|-1.2287|-1.0287|-0.9287|-0.9287|-0.7287|-0.8287|-1.2287|-1.3287|-1.3287|-1.0287|-1.2287|-1.2287|-1.7287|-1.3287|-1.1287|-1.5287|-1.743|-1.5644|-1.5827|-1.6919|-1.8976|-1.3976|-1.0976|-1.0976|-1.5976|-1.1976|-1.0976|-1.3976|-1.9976|-2.0976|-2.3696|-2.1106|0.9294|0.5294|0.6294|0.8294|1.1294|1.4294|1.5049|1.4724|1.5724|1.1724|1.0724|1.3724|1.3724|1.8724|2.1638|-0.5729|-0.5729|-1.0729|-0.8729|-0.8729
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-0.1436||-0.1246|-0.1152|-0.1041|-0.0962|-0.0745|-0.0843|-0.0843|-0.0843|-0.0843|-0.0942|-0.1041|-0.1021|-0.1381|-0.1638|-0.1929|-0.1607|-0.179|-0.15|-0.1478|-0.1626|-0.1409|-0.1813|-0.1493|-0.1621|-0.1517|-0.1615|-0.1675|0.005|0.0149||0.0524|0.0642|0.0642|0.1007|||0.1436|0.1813|0.0728|||0.0925|0.0915|0.0925|0.0975|0.1113|0.1024|0.1073|0.1359|0.1492|0.1641|0.166|0.1773|0.2091|-0.0418||-0.0754|-0.0507|-0.0409|-0.0507|-0.027|-0.0665|-0.0379|-0.1356|-0.1592|-0.1642|-0.2174|-0.1494|-0.2579||-0.2305|-0.1857|-0.2222|-0.2733|-0.1884|-0.1407|-0.2295|0.0466|0.0298|0.0328|0.0348|0.019|0.0604|0.0742|0.0555|0.1295|0.1601|0.1977|0.1133|0.0709|0.0916|0.0985|0.1133|0.1124|0.1065|0.1093|0.1256|0.1147|0.0526|0.0565|0.095|0.1225|0.0941|0.0743|0.1069|0.0784|0.0903|0.081|0.0948|-0.0025|-0.0419||-0.0508|-0.0567|-0.0597|-0.0695|-0.0872|-0.0804|-0.0766|-0.0894||-0.0864|-0.0904|-0.1004|-0.0975|-0.0938|-0.0711|-0.0908|-0.0879|-0.077|-0.0553|-0.0523|-0.0701|-0.0602|-0.0977|-0.1046|-0.1076|-0.0997|-0.1214|-0.1146|-0.1493|-0.0989|-0.1132|-0.1174|0.0073|0.0517|0.0655|0.0418|0.0359|0.0231|0.029|0.0576|0.0399|0.0517|0.0517|0.0418|0.0596|0.0616|0.0606|0.0616|0.0616||0.0734|0.0882|0.0783|0.0783|0.091|0.1039|0.0909|0.0938|0.0975|0.0869|0.074|0.079|0.08|0.0997|0.0948|0.0592|0.0819|0.0553|0.0435|0.0602|0.0553|0.0484|0.0652|0.0326|0.0356|0.0652|0.0701|0.0346|0.0809|0.0721|0.0809|0.0839|0.0602|0.0583|0.001|0.0198|0.0405|0.0454|0.0533|0.0592|0.0701|0.0948|0.075|0.0731|0.1046|0.1073|0.0787|0.057|0.0501|0.0175|0.055|0.0599|0.055|0.0846|0.0875|0.1083|0.1053|0.1181|0.0691|0.1214|-0.0197|-0.0197|-0.0054|-0.0149|-0.0797|-0.1026|-0.1045|-0.1045|-0.0873|-0.1102|-0.1102|-0.1387|-0.1407|-0.1207|-0.1345|-0.1142|-0.1275|-0.099|-0.0894|-0.1371|-0.1199|-0.1171|-0.1565|-0.1453|-0.1554|-0.1316|-0.1554|-0.1602
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|0.2496|0.3496|0.7496|1.0996|1.1545|0.8045|0.8545||1.0938|1.1612|1.4612|-0.1262|-0.3762|-0.5762|-0.6262|-0.8291|-0.6767|-0.6908|-0.8398|-0.6741|-0.7741|-1.1379|-0.6477|-0.5891|-0.6518|-0.5909|-0.5398|-0.647|-0.6106|-0.6606|-0.6173||-0.6331|-0.6331|-0.7423||-0.6517|-0.4017|-0.5017|-0.5017|-0.4017|-0.5017|-0.3017|-0.4017|-0.4017|-0.6017|-0.7745|-0.5745|-0.6245|-0.3745|||-0.5745|-0.4745|-0.2245|-0.4245|-0.5245|-0.4245|-0.4745|-0.4245|-0.5245|-0.4745|-0.7245|-0.3245|-0.5745|-0.6245|-0.4745|-0.5745|-0.3745|-0.6245|-0.6745|-0.4745|-0.2745|-0.1745|-0.3245|-0.1745||-0.3745|-0.4745|-0.1745|-0.4245|-0.1245|-0.1245|-0.2245|-0.3245|-0.4745|-0.4745|-0.4245|-0.3745|-0.5745|-0.5745|-0.5745||||||||-0.6745|-0.88|0.3111|0.3611|0.6611|0.5611|0.5611|0.9611|-0.2297|-0.3797|-0.1797|-0.1797|-0.5297|-0.6297|-0.4797|-0.5297|-0.4797|-0.2797||-0.2797|-0.3297|-0.4297|-0.3297|-0.5797|-0.4797|-0.5297|-0.6797|-0.8059|-0.6059|-0.7559|-0.9177|-0.8496|-0.7496|-0.3996|-0.3996|-0.2996|-0.4996|-0.5996|-0.3996|-0.5996|-0.3996|-0.8496|-0.7496|-0.9718|-0.9131|0.0206|0.1706|0.6206|0.4706|0.7706|0.4842|0.5842|0.5342|0.5842|0.4842|0.4342|0.3842|0.3342|0.3342|0.3842|0.4342|0.2842|0.1842|0.3342|0.4842|0.4842|0.5342|0.5342|0.5842|0.8342|0.6342|0.8842|0.8342|0.8842|0.7342|0.4342|1.0342||1.0842|1.4269|1.0132|1.2091|1.1129|0.947|1.247|0.947|1.097|0.997|0.947|0.797|0.747|||0.197|0.997|0.947|1.197|0.947|0.997|0.547|0.347|0.747|0.947|1.3161|-0.2667|-0.1167|-0.4167|-0.4167|-0.2167|-0.4167|-0.3667|-0.2167|-0.7667|-1.1667|-1.2585|-0.9585|-1.4011|-1.2791|-0.9045|-0.9892|-0.8392|-0.9852|-1.028|-0.9311|-1.0185|-0.8685|-0.8685|-0.9685|-1.0685|-0.9185|-1.0685|0.6449|0.7449|0.9449|1.0333|0.8517|0.9517|1.0017|1.0548|1.0548|0.9548|1.0548|0.8548|1.0548|1.2048|1.3479|1.2479|1.406|-0.2874|-0.1374|-0.6874|-0.8874|-0.5374
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|112.8912|130.9913|161.5913|164.7413|166.8413|182.5913|165.7608|164.9608|169.0609|196.1176|-19.197|-11.1471|-50.447|-106.4971|-141.4971|-61.9971|-34.697|-18.3471|-35.947|-33.447|-26.1471|-99.8471|-105.947|-201.8971|-220.0624|7.0534|4.6033|21.9034|62.2034|98.5034||111.0034|65.1033|109.5034|52.7534|69.0534|34.6534|51.2534|66.7034|52.2534|59.4034|100.1534|||92.7534|112.9034|136.6033|158.5926|138.5827|113.3826|127.9826|159.5326|146.089|191.5878|155.0115|150.3072|170.9774|166.486|207.4095|156.2662|166.3998|178.6498||191.1591|-116.7992|-97.3491|-89.1992|-109.9492|-99.9492|-68.5992|-80.6491|-96.7491|-118.0991|-64.5992|-69.1992||-132.9492|-99.3991|-127.6491|-86.4492|-110.2992|-126.4834|-126.1833|-121.9333|-112.9333|-98.5333|-116.7334|-149.5787|-139.268|-136.8728|-154.4309|-135.2148|-133.2543|-119.8543|-103.7543|-135.9044|-159.4771|6.847|19.4469||25.6969|26.2469|83.097|130.4969|152.054|115.004|126.8016|138.3276|112.1276|122.4414|105.1413|115.0414|86.0414|113.3413|131.0913|131.0204|113.6705|142.2205|142.3367|152.6406|159.3152|133.0652|144.2651|125.9651|59.9651|55.3152|64.7151|105.5151|119.0652|119.4151|140.9151|88.4651|113.8152|136.3152|184.3152|168.4151|223.5652|199.6306|192.8134|179.3134|149.7134|45.1634|112.2134|166.7134|145.8677|142.1724|125.4888||129.5071|127.3438|140.0938|150.4598|-18.1157|-40.2157|-21.0657|-45.0657|-47.6157||-57.9157|-54.1157|-69.7157|-89.3157|-114.3657|-106.7657|-96.1657|-62.0657|-217.1657|21.1251|14.2752|76.1251|119.3751|131.1751||73.2752|88.0252|97.1251|99.8751|112.4752|125.2252|134.8252|165.3752|149.8545|117.7545|79.4045|70.7545|72.5045|118.2545|158.83|124.7444|90.4004|96.1004|106.7504|85.5921|97.7968|97.8575|92.4639|90.1295||78.9295|111.0295|74.6522|80.5386|92.2852|76.8851|87.1851|76.0779|95.6227|67.0882|53.2382|42.7882|49.7882|41.0382|35.9882||51.2382|68.4382|67.0382|75.4882|80.1382|67.0882|45.3382|69.6382|54.3882|37.6382|42.7882|66.0382|88.8674|52.6765|65.5265|46.5265|57.7765|61.8961|66.0068|68.9214||69.0381|69.5381|67.5381|67.5381|73.7881|79.7278|78.3778|88.2777|93.213|98.763|85.063|84.363|98.463|134.92|84.498|87.198|84.498
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-4.8365|-6.9795|-4.4043|-3.8043|-5.6043|-4.8043|-5.5043||-6.3992|-6.0124|-5.7124|-4.6124|-6.5124|-6.9124|-6.5124|-8.157|-6.557|-6.157|-7.357|-6.857|-7.357|-6.857|-7.557|-9.157|-9.357|-9.257|-13.2022|-9.9747|-10.8385|-12.315|-11.3445||-12.1939|-13.2654|-11.1116|-12.0045|-11.5045|-4.2045|-4.6045|-4.4045|-4.7045|-2.6045|-8.5045|-4.7045|-5.5045|-6.4045|-7.3045|-4.5045|-1.5045|-2.8045|||-0.5045|-1.3045|-1.5045|-3.6045|-9.4045|-9.9045|-8.5045|-7.8045|-11.0045|-10.0045|-9.1045|-9.5045|-12.7045|-15.4439|-14.1766|-12.8383|-14.7383|-16.7259|-19.1899|-14.8888|-18.4542|-16.3658|-18.5453|-18.1504||-12.4726|-15.9659|-9.9659|-12.9659|-9.4659|-4.9659|-6.4659|-6.9659|-9.4659|-12.9659|-9.9659|-9.4659|-11.4659|-9.9659|-14.9659||||||||-17.9621|-21.7635|-15.5459|-19.0459|-15.5459|-14.0459|-11.5459|-12.5459|-10.0459|-13.0459|-13.5459|-12.5459|-6.5459|-6.5459|-15.0459|-12.7454|-11.1893|-13.1321||-8.6321|-8.6321|-11.1321|-13.1321|-15.6746|-13.6453|-14.6453|-13.6453|-11.6453|-14.1453|-16.1453|-18.3281|-20.6979|-20.9144|-19.0394|-16.5394|-16.5394|-19.5394|-16.5394|-18.5716|-22.3295|2.597|4.597|4.597|1.597|4.097|4.597|4.597|9.097|8.097|15.097|18.597|13.097|14.097|12.097|9.597|18.597|20.097|14.097|18.097|12.097|17.097|22.4134|21.626|23.1122|19.4996|22.4996|16.4996|-2.8182|-6.3182|-12.3182|-11.3182|-11.3182|-16.3182|-15.8182|-20.8182|-22.8182|-22.1592||-21.4651|-21.4651|-25.9651|3.5835|5.5835|18.0835|22.5372|15.3206|14.8206|13.3206|16.3206|22.8206|23.8562||||-9.5156|-7.0156|-7.0156|-3.5156|-3.0156|-11.5156|-5.0156|-5.5156|-16.0156|-16.6006|-19.8618|-19.2076|-20.0883|-13.5883|-19.0883|-19.0883|-17.5883|-22.5883|-20.5883|-22.5883|-26.5704|-22.9393|-29.1548|-21.6997|-29.6664|-23.3237|-22.8319|-26.6382|-26.1382|-28.649|3.7679|3.7679|4.7679|9.7679|6.2679|14.7679|13.2679|13.2679|20.7679|12.7679|19.2679|19.2679|22.2679|19.2679|25.3254|24.0143|12.5143|15.0143|23.9604|-0.8483|-7.8483|-8.3483|-7.8483|-10.8483|-9.3483|-7.3483|-6.3483|-11.8483|-8.3483
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-47.552|-48.4519|-40.4019|-38.7019|-40.4519|-41.9519|-36.102|-29.0019|-23.4019|-36.052|-42.7519|-39.7519|-42.5019|-34.6519|-49.9019|-34.352|-34.4019|-36.4519|-51.802|-39.802|-47.1519|-44.102|-59.2519|-57.4019|-79.1519|-58.552|-50.7019|-77.1519|-59.4245|-49.4745||-36.7745|-20.1745|-17.4245|-34.3245|-30.7245|-34.2245|-30.2745|-26.9245|-23.9245|-27.8245|-25.1245|||-8.0745|-19.3745|-26.1745|-21.1745|-51.6745|-49.3745|-39.5745|-34.5745|-47.6245|-50.7245|-65.7245|-53.3745|-47.6245|-48.6745|-32.6245|-35.0245|-50.6745|-59.4245||-60.0745|-74.5745|-79.9745|-94.0356|-91.159|-87.0629|-82.3629|-75.4671|-67.5441|-67.4878|-53.6406|-55.4906||-57.5406|-51.7406|-66.1906|-55.9406|-43.3906|-34.0406|-38.4906|-20.8906|-25.4906|-23.9406|-37.6906|-29.5406|-23.5406|-21.7406|-31.8906|-26.4906|-7.0905|-9.0406|-11.1406|-4.0406|-3.2406|-10.2906|-1.9906||-12.5406|-20.4406|-13.0905|-28.3405|-49.9906|-52.9906|-58.1906|-54.2906|-52.5406|-60.4906|-58.5406|-65.6534|-66.6399|-65.5554|-71.9199|-79.386|-79.9123|-76.3123|-71.4623|-68.7623|-74.3123|-66.9623|-73.4623|-45.6123|-85.9623|-74.7902|8.8404|8.1404|13.8904|18.3904|28.8404|39.2404|23.3904|21.3904|19.6404|16.8904|12.4404|21.1404|38.4904|36.7404|37.0904|37.5403|27.3904|35.6904|34.1404|37.6904|43.5904||38.6404|40.1404|39.6404|47.3404|52.3904|38.4404|37.6904|38.5403|38.1404||34.6904|22.8404|33.2404|25.7404|38.8904|48.0403|37.6404|34.3404|33.4904|27.8404|28.1904|28.6404|50.2903|48.1404||61.7903|83.3404|91.6404|65.9378|65.0878|61.7476|64.7112|61.6843|61.7343|65.7343|56.3343|56.8843|69.9843|73.3193|67.5693|60.3193|69.9693|59.1693|58.6693|63.8693|78.5693|-29.6515|-41.5015|-34.1015||-35.5015|-39.0015|-28.4516|-30.1515|-26.2016|-23.6015|-34.1515|-17.0015|-24.5515|-48.9015|-50.8015|-55.9516|-51.2515|-61.5015|-54.3015||-49.3515|-61.5515|-69.3015|-65.7515|-51.7016|-46.1515|-48.1015|-44.9015|-35.1015|-30.7016|-38.3015|-39.9516|-49.0515|-39.4015|-54.0515|-54.7515|-55.2016|-48.8015|-36.8015|-21.6515||-51.3015|-41.7016|-54.8015|-65.9794|-62.4032|-56.1532|-58.5532|-54.4032|-53.1532|-60.2032|-57.4032|-56.4532|-49.9032|-45.5031|-41.9532|-19.5031|-49.3532
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|985.9264|1138.9264|796.9264|949.9264|635.9264|539.9264|869.9264|899.9264|903.9264|1133.9264|1159.9264|984.9264|836.9264|564.9264|369.9264|290.9264|421.9264|401.9264|358.9264|533.9264|656.9264|796.9264|837.9264|747.9264|747.9264|593.9264|606.9264|770.9264|782.9264|806.9264|907.9264||1081.9264|979.9264||544.1651|458.1651|901.1651|-112.9475|-170.9475|-237.9475|||-385.9475|-424.9475|-386.9475|-193.9475|-280.9475|-406.9475|-172.9475|-158.9475|-162.9475|-286.9475|-285.9475|-112.9475|-177.9475|-455.9475|-456.9475|-677.9475|-595.9475|-549.9475||-621.9475|-477.9475|-562.9475|-963.9475|-1013.9475|-1071.9475|-1193.9475|-1297.9475|-1733.9475|-1855.275|-1998.0971|537.2736|452.2736|537.2736|535.2736|466.2736|837.2736|617.2736|268.2736|496.2736|537.2736|737.2736|901.2736|894.2736|607.2736|937.2736|937.2736|987.2736|922.2736|937.2736|935.2736|737.2736|1002.2736|1403.2736|1237.2736|1284.5539|1422.5539|1525.2821|1292.7503|778.7503|872.7503|1382.7503|1043.167|960.8004|791.8004|961.8004|1076.2782|841.5616|840.5616|901.5616|1067.5616|1069.5616|876.5616|931.5616|899.5616|1100.5616|895.5616|598.5616|591.5616||581.5616|503.5616|460.5616|469.5616|191.5616|389.5616||724.5616|691.5616|555.5616|659.5616|1091.5616|1091.5616|763.5616|1062.5616|1153.718|1229.718|1218.5098|980.5098|917.5098|563.5098|1019.5098|960.5098|1021.5098|702.5098|1060.5098|1160.1912|1057.1912|1073.3791|1086.026|1153.026|957.026|511.026|664.026|753.026|401.026|825.026|886.026|568.026||794.026|634.026|801.026|902.026|735.026|601.026|881.026|1205.026|905.026|889.026|897.026|588.026|866.026|447.026|818.026|761.026|781.026|646.026|822.026|625.026|591.026|778.026|516.026|703.026|1124.026||957.026|935.026|671.026|1085.026|1326.026|1335.026|901.026|951.026|786.026|964.026|1400.026|1603.3622|1262.458|1280.12|1407.2223|1302.2223|1059.8581|-142.4449|-405.4449|-473.4449|-415.4449|-169.4449|-785.4449|-785.4449|-770.4449|-744.4449|-735.4449|-745.4449|-815.4449|-992.4449|-1042.661|-1184.1789|-1251.0876||-1283.5974|-1041.0947|-1121.0947|-776.0947|-851.0947|-1164.0947|-1056.5642|-1106.5642|-1138.5642|-1068.5642|-866.5642|-1033.5642|-1294.5642|-983.5642|-1226.5642|-1169.5642|-876.5642|-606.5642|-1034.5642|-727.5642|-746.5642|-1042.5642|-1108.1268|-1049.7521|-1274.842|84.1637|237.1637|561.1637|503.1637|411.1637
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-224.2779|-202.0144|57.0508|101.5508|119.3507|117.5508|137.7507|185.2507|234.2562|-49.2201|-83.5701|-89.3201|-133.7201|-106.1202|-131.1701|-111.6701|-195.3201|-239.7201|-247.5701|-151.2201|-108.5201|-204.2201|-230.8201|-241.4701|-262.6473|-263.5749|-237.5054|-215.1754|31.7802|49.3302||42.3802|29.6302|100.5802|81.0802|126.1801|31.4301|83.0302|103.2302|89.3302|84.9802|81.4802|||135.9301|164.4301|205.0802|235.9641|266.7323|-54.1366|-60.1866|-67.6366|-63.1866|-21.4366|-89.6366|-104.9366|-228.2866|-212.2101|-208.7307|-224.1923|-207.9728|-192.2729||-191.0729|-193.4229|-201.0729|-167.0229|-148.9229|-171.0729|-227.0229|-243.3229|-272.9643|-236.6874|-182.6373|-190.8873||-167.1874|-221.6874|-310.8374|-205.5682|-232.2183|-172.0682|-104.1682|-97.0682|-66.7183|-161.7682|-306.9182|-277.4175|-279.6195|-297.3577|-291.0947|-273.4576|-234.0077|-211.6577|-169.7577|-210.2577|-224.1577|-276.1577|-318.8577||-289.4141|30.4201|124.1701|155.5201|89.9702|123.3702|207.7202|310.7701|282.8448|189.1947|133.5948|103.6448|132.5448|142.4447|84.4447|114.9948|154.2448|198.4948|160.6448|72.7948|120.0448|122.4948|206.7448|216.7448|235.1448|143.7448|59.8948|100.5948|193.9447|257.3948|329.633|238.4001|196.6002|270.5945|250.0273|269.9415|256.9174|182.9174|110.4674|125.1674|160.6674|89.4174|164.5674|243.6674|170.9174|259.7887|229.0931||215.8895|178.0549|194.0625|130.9625|143.2626|82.5625|24.7626|64.3125|103.5126||98.3125|77.0625|104.3125|55.3625|88.8125|178.4833|133.5037|86.2152|95.7947|106.4385|108.4151|127.2806|108.1478|113.8219||84.8219|80.9719|81.6719|59.4219|61.4719|71.4219|28.1719|33.4219|63.7219|78.3219|-26.4511|-67.9511|-61.5011|-60.7511|-73.2511|-51.6511|-51.8011|-77.3011|-105.0124|-92.9748|-95.1887|-102.4624|-101.2694|-90.4165||-99.9165|-101.4076|-91.5076|-84.5575|-71.1576|-74.9076|-82.9576|-91.1076|-100.0076|-87.6076|-91.6076|-91.3075|-99.8075|-111.6076|-84.1076||-65.8075|-47.8576|-74.8075|-58.4076|-87.3075|-98.5575|-137.1389|22.7575|47.6576|51.2076|68.9076|85.1576|109.4576|79.9076|54.3076|43.0576|57.3576|62.7575|83.1576|107.7575||116.6287|84.1287|79.3287|102.5787|119.1263|117.9571|-10.8577|-53.0577|-50.2577|-26.1077|-26.7077|-12.3577|-54.4577|-94.2577|-97.6077|-96.3577|-94.3077
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|2.575|2.175|7.475|7.775|6.975|8.675|10.775||9.3|10.6167|12.3741|-0.1727|-2.0727|-6.1727|-5.3727|-6.6727|-4.5727|-2.4727|-2.2727|-2.2727|-1.4727|-8.2727|-6.6727|-8.9727|-6.8727|-7.9727|-10.2727|-9.3252|-8.1169|-10.0481|-8.7481||-10.3674|-10.4674|-11.4915|-9.7036|-7.4036|-5.5036|-6.6036|-8.9036|-9.3818|-9.552|-10.5022|-7.1748|-6.9748|-7.3748|-9.9748|-7.3748|-9.2748|-9.0887|||-9.0763|-7.7866|-6.7866|-5.2866|-6.7866|-5.2866|-6.2866|-6.7866|-6.7866|-6.7866|-5.7866|-6.7866|-10.2866|-14.7866|-12.1462|-13.9236|-10.8377|-13.3377|-15.3975|-14.8292|-10.3292|-6.3292|-9.3292|-9.8292||-14.8292|-16.3657|-11.2725|-14.7725|-12.3306|-12.7284|-12.0104|-14.5104|-16.0671|-15.8523|-14.0083|-9.5083|-13.0083|-14.1831|-15.1831||||||||-13.7312|-14.7978|-12.7978|-15.6087|-11.2064|-13.2064|-10.7064|-8.2064|-9.7064|-13.2064|-18.146|-14.5233|-10.4704|-12.2171|-11.2134|-9.7364|-3.7364|-4.7364||-6.2364|-6.2364|-5.2364|-5.7364|-6.7364|-7.2364|-8.7364|-10.7364|-14.7364|-12.7071|-9.8606|-12.3606|-14.8173|-11.614|-14.114|0.7662|1.7662|2.7662|0.7662|2.7662|2.7662|3.2662|3.7662|3.7662|1.7662|4.7662|5.7662|7.7662|12.7662|12.7662|13.1721|14.6721|11.6721|8.6721|9.6721|7.1721|8.6721|5.6721|6.1721|9.1721|7.1721|12.1721|11.1721|18.1721|16.6721|18.0523|25.447|-7.2639|-13.2639|-16.2639|-12.7639|-12.7639|-13.2639|-17.2639|-16.2639|-20.2639|-22.9697|-19.9697||-14.4697|-14.9697|-18.9697|-17.9697|-24.4697|-21.7441|-17.6324|-21.3415|-18.7961|-20.8351|-19.8351|-20.3351|-20.8351|||-19.8351|-26.6501|-25.5557|5.876|3.376|9.876|11.376|10.376|11.376|18.376|20.376|22.7511|27.6124|22.4127|19.9127|24.4127|26.2086|29.2873|-3.9613|-10.9613|-20.9613|-21.4613|-15.9613|-20.4613|-18.4613|-27.1237|-21.3874|-24.5138|-25.4042|-26.0602|2.8711|3.8711|5.8711|2.3711|1.8711|4.3711|7.3711|5.3711|9.8711|17.8711|16.3711|23.8711|27.8711|13.8711|21.3711|18.3711|26.3711|27.3711|21.8711|30.8289|20.5877|21.0697|22.5219|18.3021|19.3356|19.6072|9.1072|14.6072|15.1191|18.0699
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-5.068|-6.068|-3.068|-3.568|-2.568|-1.068|-2.068||-2.068|-0.068|-6.068|-7.068|-9.568|-11.568|-11.068|-13.8255|-12.9172|-11.0591|-8.0591|-8.0591|-11.5591|-14.3124|-12.3124|-12.8124|-12.8124|-9.8124|-14.7915|-12.5234|-10.0234|-10.5234|-12.5234||-13.5234|-14.0234|-13.5234|-15.383||-12.383|-8.883|-11.883|-13.383|-11.883|-15.7589|-10.1511|-10.6511|-11.1511|-16.1679|-13.631|-17.7011|-11.2791|||-9.9212|-11.7457|-10.6396|-10.6396|-11.6396|-9.3059|-6.8059|-7.3059|-10.8059|-8.8059|-9.8059|-10.8059|-13.8059|-14.8677|-11.8569|-14.8569|-11.8569|-13.8569|-17.3569|-12.8569|-6.8569|-3.8569|-3.3569|-6.3569||-7.8569|-3.8569|-5.3569|-13.8569|-11.7584|-11.2584|-11.7584|-13.7584|-15.2584|-11.7584|-8.7584|-7.7584|-4.7584|-8.2584|-14.7584||||||||-16.4538|-18.7516|-14.2516|-17.5296|-13.4777|-12.4777|-11.9777|-9.9777|-15.4777|-17.2252|-17.0835|-16.7595|-13.1772|-18.0024|3.063|7.563|12.563|17.4867||14.0408|14.3775|14.3775|16.7136|11.2136|14.2136|14.8485|16.6278|14.6278|14.1278|17.1278|11.6278|4.6278|11.1278|9.6278|13.1278|17.1278|17.1278|16.6278|14.6278|10.6278|13.6278|10.1278|7.6278|6.6278|12.1278|13.1278|13.1278|20.6278|16.6278|17.6278|27.3364|15.1256|15.6256|14.1256|13.6256|11.6256|14.6256|11.1256|7.6256|3.6256|7.6256|3.1256|9.1256|19.1256|23.1256|-5.3106|-11.3106|-14.8106|-15.8106|-12.8106|-16.8106|-18.3106|-20.8106|-22.8106|-24.8106|-30.8729|-30.5532||-27.6956|-25.6956|-32.6956|-22.1956|-33.1956|-28.7174|-23.3804|-28.756|-26.4371|-20.4371|-24.4371|-27.4371|-29.8746|||-26.1106|-32.0118|-35.4298|-29.8701|-31.3701|-27.3701|-26.8701|-37.3701|-33.6335|-36.8705|-40.3006|-41.1673|-33.7137|-38.9922|-41.4922|-41.7136|-46.0692|-43.0692|-52.6162|-40.6162|-52.1162|-59.4347|-41.3997|-55.3052|-48.0891|-56.5712|-48.1625|-54.3194|5.0709|8.5709|26.0709|22.0709|30.5709|39.0709|36.5709|33.0709|31.5709|17.5709|46.5709|32.5709|47.2177|45.0197|24.8571|14.8571|26.8571|26.3571|25.3571|16.3571|10.8571|21.8571|21.3571|25.8571|24.8571|31.8571|39.3571|30.0189|24.0189|28.0189|21.0189|35.0189
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-6.8291|-5.5059|0.4567|1.8841|2.6421|2.711|2.711|4.424|4.3846|4.5913|4.5716|5.5565|6.2176|6.5273|-0.3314|-1.7096|-3.1666|-4.3085|-5.0272|-5.4899|-3.708|-3.8458|-4.594|-5.7557|-5.3323|-6.3759|-6.6613|2.6571|3.0312|4.2322|2.224|2.5292|4.8524|4.6372|3.259|3.9875|3.0326|3.1212||3.446|2.9243|4.3517||4.0465|4.7455|4.2342|4.7654|4.726|5.1502|5.0813|4.4574|5.0511|5.2301|4.7871|5.1316|6.421|5.457|5.4177|4.9255|5.2879|5.4474|4.7189|3.3899|2.4055|0.8796|1.7558|1.9723|2.9272|3.8132|4.2267|5.9002|-0.3534|-0.0384|-0.0482|-0.3928|||-4.7046|-6.4864|-8.0302|1.7013|2.6267|1.2682|2.0951|2.735|2.5972|4.4085|4.9204|4.6745|3.5424|2.804|3.3947|3.6211|2.6564|2.6072|3.4439|4.3693|5.1402|4.7268|4.3808|5.0753|3.2639|3.7365|4.2287|4.8095|4.8265|5.2107|5.5634|4.7364|5.3705|6.0372|4.275|3.7729|1.617|1.8139|4.2455|4.9096||4.3189|5.3162|-0.8915|-1.1869||-1.6791|-1.4724|-2.1024|-2.634|-0.6651|-1.2853|-3.4215|-3.2247|-2.3682|-2.4962|-2.821|-2.5454|-1.5413|-0.6061|-1.7283|-3.5692|-5.292|-5.2723|-5.9911|-6.3554|-5.9626|-5.874|-5.0077|-6.5435|-6.6616|-7.0512|-7.8029|-8.0667||-8.2728|-7.0913|-6.6385|-5.0929|-5.8706|-5.2701|-6.2053|-5.211||-5.9592|-8.3809|-5.8509|-4.2955|-3.4194|-2.7106|-6.796|-6.874|1.016|2.0989|4.4419|4.2942|4.0875|4.2253||3.9989|3.5559|3.7626|4.9636|5.8398|6.3388|7.0409|7.2156|6.3082|-0.4085|-0.8909|-2.151|-2.2396|-3.7359|-5.1437|-6.1379|0.9568|2.5122|2.8272|1.9412|2.1676|0.9765|1.7837|1.8132||4.2448|3.5951|3.8805|4.1365|5.1013|5.4458|6.041|-2.2736|-1.4368|-0.7871|-3.1103|-2.687|-3.7995|-4.587|-5.0595|-5.8459|-5.1638|-4.7082|-4.6177|-5.009|-4.379|-4.9138|-4.264|-3.7226|-2.6102|-2.9646|-4.8448|-5.1759|-4.7704|-5.8911|-4.1354|-4.6589|-4.4896|-4.9326|-5.0212|-5.5239|1.3794|1.5369|3.3581|4.1654|4.4705||3.9488|4.9431|4.1063|4.7954|4.1457|3.7027|3.299|4.0177|4.2736
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|0.3021|0.2421|0.4121|0.4321|0.5521|0.5821|0.5833||0.6233|0.6309|0.7427|-0.2092|-0.2892|-0.2192|-0.1292|-0.1892|-0.1492|-0.3092|-0.3792|-0.2892|-0.4192|-0.5392|-0.4892|-0.5692|-0.4992|-0.5792||-0.7508|-0.5452|-0.4452|-0.3952||-0.4752|-0.4852|-0.5652|-0.6752|-0.7652|-0.6703|-0.7764|-0.7931|-0.6431|||-0.6631|-0.7131|-0.8731|-0.9507|-0.7191|-0.7991|-0.6591||-0.7391|-0.8791|-0.8591|-0.7991|-1.0491|-1.0091|-1.1891|-1.2397|-0.8597|-0.5497|-0.9897|-0.8497|-0.9597|-0.9897|-1.2497|-1.3035|-1.1506|-0.949|-0.959|-0.979|-0.9617|-0.9258|-0.751|-0.761|-0.671|-0.751|-0.801|-1.031|-0.911|-0.981|-1.0811|-1.0307|-0.9219|-1.2149|-1.0559|-1.2238|-0.9149|-0.6349|-0.7149|-0.9249|-0.8249|-0.8049||||-0.9349|-1.1549|-1.2471|-1.2307|-1.4452|-1.4841|-1.5112|-1.3665|-1.2365|-1.3565|-1.5565|-1.4865|-1.5565|-1.6503|-1.7403|-1.7103|-2.0187|-1.6902|0.1696|1.3096|1.7796|1.5362|1.6256|1.5356|1.7056||1.8156|1.6088|1.0888|1.2688|0.9488|1.3488|1.697|1.3218|1.3218|1.4518|1.3418|1.7909|-0.3865|-0.8065|-0.8165|-0.3765|-0.7465|-0.2765|-0.3465|-0.2965|-0.8265|-0.9365|-0.9665|-1.4565|-1.5439|-1.4653|-1.4853|-1.607|-1.6984|-1.9437|-1.8886|-2.0086|-2.2739|-2.1599|-2.3237|-1.7037|-1.1437|-1.6737|-1.9437|-1.7137|-1.6837|-1.5037|-1.2837|-1.2037|-1.2937|-1.6637|-1.5237|-1.2637|-1.6237|-2.1237|-1.8837|||-2.5337|-2.9753|0.6362|2.0362|2.4741|2.3301|1.8701||2.5201|1.5768|1.9192|1.5751|1.4651|1.3484||1.0772|0.6472|0.5572|0.3372|0.5172|0.5272|0.9572|1.0272|1.2372|1.0035|1.3011|0.9011|1.0312|1.0742|0.7907|1.0108|1.2003|0.791|0.791|0.911|0.96|1.1795|0.4195|0.3995|0.4595|0.5895|0.5795|0.7195|0.8156|0.9195|-0.0797|-0.0697|-0.0897|-0.0697|-0.0297|-0.0897|-0.0997|-0.4497|-0.4797|-0.5297|-0.7297|-0.7497|-0.7886|0.1475|0.1475|0.0475|0.1575|0.1775|0.3975|0.4175|0.5775|0.3075|0.1575|0.1975|0.5675|0.7175|0.4475|0.2875||0.4375|0.7775|0.5422
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-2189.8807|-3022.0896|-2277.3218|-2291.4687|-2413.5416|-2763.5416||-2037.2876|-2187.2876|-1737.2876|-1737.2876|-1787.2876|-2337.2876|-2587.2876|-2387.2876|-2787.2876|-1787.2876|-1787.2876|-2587.2876|-2637.2876|-2337.2876|-2487.2876|-2437.2876|-2787.2876|-2737.2876|-3555.3195|-3297.5773|-3652.8636||-3569.8485|-3475.3749|-3225.3749|-1875.3749|-3525.3749|-2713.1|-3063.1|-3113.1|-2789.5555|-3288.395|-3889.8834|-2768.3745|-2968.3745|-3353.7495|-2933.3326|-2333.3326|-3383.3326|-4300.9251|-3101.0279|-3545.5866|-3303.4295|-3387.1439|-3494.0488|-3434.7108|-2484.7108|-2634.7108|-3184.7108|-3994.1231|-3061.1958|-3261.1958|-2261.1958|-3511.1958|-3361.1958|-2311.1958|-2611.1958|-3061.1958|-4261.1958|-5065.2176|-3588.913|-3388.913||-4238.913|-4609.9033|-4042.2231|-3242.2231|-3842.2231||-4542.2231|-3692.2231|-5842.2231|-5311.6952|-5361.6952|-5496.328|-5904.2533|-6343.7632|-4793.7632|-7693.7632|-6973.6257|-6870.6952|-6445.2169|-5797.4633|14.0608|964.0608|1714.0608|4164.0608|5614.0608|||6312.8453|5239.2726|7440.8585|-2001.9396|-2701.9396|-2251.9396|-1701.9396|-2951.9396|-1351.9396|-2251.9396|-2451.9396|-1251.9396|-3351.9396|-4051.9396|-6401.9396|-6427.1551|-7002.3946|-6208.2162|-7081.3514|-6573.3272||-5423.3272|-5523.3272|-6973.3272|-5423.3272|-7273.3272|563.8507|463.8507|2013.8507|4113.8507|4113.8507|4063.8507|4163.8507|4163.8507|3013.8507|5663.8507|7463.8507|8029.2785|8668.6428|9532.5837|9232.5837|9883.4263|10584.719|7334.719|10384.719|-4426.7516|-6826.7516|-7621.3907|-7054.323|-7899.2478|-7288.0531|-8445.059|-9275.0655|-8113.9617|-9052.6224|-8102.6224|-10002.6224|-10386.2471|-10984.719|-10230.2433|-8428.0481|-8472.5903|-8872.5903|-9722.3225|-9807.0761|-9407.0761|-8057.0761|-4707.0761|-4307.0761|-5107.0761|-6007.0761|-7107.0761|-8307.0761|-10307.0761|-10373.8938|-10223.8938|-8123.8938|-8373.8938|-6423.8938|-8123.8938|-8123.8938|-10173.8938|-16723.8938|189.3605|9589.3605|9589.3605|11116.172|4966.172|5716.172|5816.172|7816.172|6316.172|5706.8578|||7340.9531|6378.8368|7212.5964|5255.7893|4305.7893|4805.7893|4555.7893|2555.7893|3455.7893|4505.7893|6305.7893|4405.7893|4105.7893|3005.7893|3355.7893|4655.7893|4505.7893|4355.7893|3755.7893|3205.7893|955.7893|2005.7893|3855.7893|8505.7893|7106.4325|7679.6742|7479.6742|7829.6742|-1755.5847|-4255.5847|-2855.5847|-4055.5847|-5655.5847|-5441.2087|-4991.2087|-5141.2087|-4291.2087|-5141.2087|-5391.2087|-6291.2087|-5441.2087|-6509.6763|-5982.9737|-6892.193|-6365.3617|-6515.3617|-6558.7353|-6448.0609|-6698.0609|-3948.0609|-2698.0609|-1748.0609|-448.0609|-3848.0609|-3948.0609|-4848.0609|-4798.0609|-5148.0609|-5898.0609|-5348.0609
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-11.6411|-12.1846|-11.8162|-13.1212|-9.6212|-9.1212|-8.6212||-7.6212|-5.1212|-6.1212|-7.1212|-14.1212|-16.1212|-14.718|-19.02|-14.8833|-15.8035|-14.8035|-14.5858|-14.5858|-18.5858|-16.5858|-20.5858|-18.7139|-15.7139|-22.0154|-18.3783|-16.2293|-21.2293|-21.9493||-18.5361|-19.0361||-21.929|-23.3973|-14.3973|-11.8973|-20.3973|-26.6359|-22.651|-22.9178|-23.7164|-24.2164|-25.4349|-30.8999|-22.0832|-29.0092|6.4082|||4.9082|6.9082|10.9082|10.9082|11.4082|8.9082|17.4082|23.9082|24.8774|20.3774|23.3915|25.8716|10.3716|5.3716|15.8716|9.3716|10.3716|5.3716|8.8716|13.8716|20.8716|26.1351|-7.2367|-18.7367||-23.7367|-25.7367|6.5301|7.0301|16.5301|24.2556|14.3118|21.355|-13.6704|-13.1704|-8.1704|-6.6704|-5.1704|-9.1704|-12.1704||||||||-14.1704|-18.1704|-14.6704|-19.8283|-14.7259|-18.6398|-16.2451|-14.2451|-14.7451|-19.7451|-15.7451|-20.7445|-15.355|-20.2|4.5277|7.5277|11.0277|14.0277||14.5277|12.5277|15.0277|17.6419|15.2966|19.0998|15.0998|14.5998|13.5998|13.5998|17.5998|11.0998|4.0998|10.0998|9.0998|14.5998|14.0998|16.0998|23.0998|21.9442|20.688|23.7078|17.2078|12.2078|11.7078|14.7078|18.2078|17.2078|21.2078|13.2078|20.2078|23.342|24.9355|21.9284|23.2815|24.0628|24.6844|21.6844|12.1844|17.6844|14.6844|17.1844|16.1844|20.6844|20.2049|24.311|-2.7942|-6.7942|-5.2942|-9.2942|-14.2942|-17.2942|-16.2942|-18.7942|-19.2942|-20.7942|-26.5214|-23.2231||-20.7231|-17.2231|-22.7231|-20.7231|-27.609|-24.2877|-18.2781|-20.2781|-17.7817|-14.2817|-18.2817|-23.2817|-20.2817|||-17.2817|-22.2817|-26.0353|-26.0947|-22.3081|-18.3081|-21.3081|-25.3081|-27.9813|-27.8958|-27.3287|-27.5395|-19.5395|-27.5395|-28.0395|-29.905|-29.2305|-27.2305|-33.7305|-29.2305|-36.2305|-42.527|-30.027|-40.527|-31.0023|-41.5581|-38.4534|-39.726|5.6982|2.6982|15.1982|17.6982|14.6982|18.1982|15.6982|13.1982|21.1982|7.6982|26.6982|34.1982|32.5536|40.2817|30.063|27.1664|26.6664|17.6664|18.6664|13.1664|16.1664|25.1664|18.6664|20.1664|19.1664|26.6664|24.1664|38.0665|22.5665|29.6295|23.755|25.0611
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-0.3208|-0.3508|-0.2308|-0.2708|-0.3708|-0.3693|-0.372||-0.3916|-0.3749|-0.2749|-0.4149|-0.3709|-0.2809|-0.2209|-0.2309|-0.2109|-0.2809|-0.2709|-0.2709|-0.3209|-0.3509|-0.3509|-0.4109|-0.4009|-0.4309||-0.5282|-0.3446|-0.3746|-0.3446||-0.2846|-0.4146|-0.4546|-0.5528|-0.5804|-0.3988|-0.4742|-0.4889|-0.4089|||-0.4889|-0.4589|-0.4989|-0.3889|-0.2489|-0.3389|-0.1889||-0.3189|-0.3289|-0.3389|-0.4389|-0.5189|-0.3689|-0.4989|-0.3389|-0.3089|-0.3989|-0.4389|-0.5289|-0.6489|-0.5889|-0.9689|0.2597|0.5097|0.6097|0.5702|-0.0294|-0.1594|-0.2494|-0.1894|-0.1494|-0.1494|-0.2994|-0.3094|-0.5494|-0.5316|-0.529|-0.5422|-0.5917|-0.4917|-0.6719|0.1079|0.0979|0.2079|0.2979|0.1779|0.1479|0.2979|0.2479||||0.1779|0.1379|0.1879|0.1879|0.1779|0.1779|0.2079|0.3679|0.4579|0.4079|0.2779|0.4379|0.3979|0.2979|0.2279|0.1779|0.2079|0.3679|0.4879|0.6879|1.0079|0.7471|0.7799|0.5099|0.6699||0.8299|0.7756|-0.4151|-0.4251|-0.4251|-0.0751|-0.0351|-0.2451|-0.1951|-0.2551|-0.3351|-0.0251|-0.1651|-0.2951|-0.3651|-0.2151|-0.4651|-0.1851|-0.3151|-0.2951|-0.4751|-0.4651|-0.5351|-0.664|-0.6715|-0.5815|-0.6711|-0.6929|-0.6827|-0.8013|-0.7884|-0.8684|-0.8804|-0.8593|-0.9493|-1.0837|-0.8447|-1.0547|-1.0747|0.0404|0.2004|0.2204|0.1204|0.1404|0.5704|0.5904|0.9304|0.9904|0.9804|0.6604|0.5804|||0.3404|0.4104|0.4404|1.0304|1.0032|0.7935|0.7035||0.8689|0.5997|0.6397|0.4897|0.5497|0.5597||0.5183|0.4283|0.4683|0.3283|0.3883|0.4483|0.5483|0.5537|0.6435|0.7234|0.495|0.395|0.4323|0.3523|0.2523|0.3123|0.3523|0.1823|0.2423|0.3023|0.2523|0.3423|0.0723|0.1023|0.1323|0.1123|0.1723|0.2723|0.3223|0.3123|0.0423|0.0523|0.1023|0.3523|0.4223|0.4423|0.5592|0.4385|0.3785|0.3085|0.2385|0.1585|0.2985|0.3985|0.4285|0.2485|0.3485|0.3485|0.4085|0.3285|0.4385|0.2985|0.3285|0.4185|0.4785|0.4985|0.4398|0.3198||0.3598|0.4586|0.3904
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.0627|-0.0827|-0.068|-0.0806|-0.0706|-0.0906|-0.0868|-0.087|-0.0917|-0.0917|-0.1117|-0.0917|-0.1117|-0.0917|-0.0717|-0.0917|-0.0517|-0.0317|-0.0417|-0.0117|-0.0417||-0.0917|-0.1152|-0.0829|-0.0929|0.0287|0.0487|0.0587||||0.0387||0.0587||0.0587|0.0787||0.0628|0.0728|0.0528|0.0828|0.0731|0.0964|0.0764|0.0564|0.0564|0.0764|0.0764|0.0864|0.0664|0.0664|0.0464|0.0664|0.0864|0.1198|0.0998|0.1206|0.0906|0.1006|0.0962|0.0662|0.0662|0.0562|0.0562||0.0562|0.0362|0.0862|0.0852|0.0691|0.0636|0.0836|0.0729|0.0644|0.0444|0.0444|0.0444|0.0644|0.0744|0.0544|0.0544|0.0544|0.0644|0.0444|0.0544|0.0644|0.0544|0.0544|0.0594|0.0804|0.0716|0.066|0.086|-0.0352|-0.0552|-0.0552|-0.0552|-0.0596|-0.0621|-0.0621|-0.063|-0.063|-0.063|-0.073|-0.073|-0.063|-0.063|-0.063|-0.0822|-0.0667|-0.0667|-0.0814|-0.073|-0.073|-0.063||-0.053|-0.063|-0.063|-0.083|-0.073|-0.073|-0.103|-0.093|-0.113|-0.1289|-0.1002|-0.0702|-0.0702|-0.0702|-0.0502|-0.0502|-0.0602|-0.0402|-0.0402|-0.0902|||-0.0802|-0.0802|-0.1202|-0.0801|-0.1001|-0.1184|0.0044|0.0044|0.0244||0.0244|0.0344|0.0544|0.0744|0.0544|0.0744|0.1244|0.1532|0.0778|0.0878|0.0478|0.0178|0.0078|0.0178|0.0178|0.0078|0.0178|0.0278||0.0278|0.0378|0.0278|0.0378|0.0278|0.0378|0.0478|0.0578|0.0378|0.0678|0.0378|0.0578|0.0378|0.0378|0.0478|0.0478|0.0878|0.0909|0.0838|0.0538|0.0338|0.0338|0.0438|0.0538|0.0438|0.0538|0.0438|0.0438|0.0438|0.0738|0.0838|0.0238|0.0138|0.0238|0.0538|0.0938|0.0986|0.1001|0.0979|0.0782|0.0704|0.0755|0.0671|0.0491|0.0533|0.0592|0.0512|0.058|0.046||0.032|0.046|0.0432|0.0442|0.0382|0.0482|0.0631|0.0524|0.0414|0.0454|0.0344|0.0474|0.0438|0.0384|||||0.026|0.017|0.013|0.017|0.013|0.018|0.014|0.016|0.023|0.013|0.023|0.032|0.032|0.0415|0.0399
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-0.7564|-2.1564|-1.7564|-2.7564|-3.1564|-2.7564|-2.7564||-1.6564|-2.2564|-3.4564|-2.7564|-3.8564|-4.5564|-4.1564|-5.3564|-3.2564|-3.4564|-3.2564|-3.4564|-2.9564|-3.3564|-3.9564|-4.9564|-4.8564|-5.0849|-6.3054|-5.156|-4.0347|-4.5347|-4.9347||-5.4347|-4.2347|-5.0347|-5.454|-5.054|-5.8377|-4.3183|-4.2183|-3.7183|-4.3183|-5.2037|-5.4188|-4.2188|-4.7188|-5.7765|-4.8294|-5.2549|-4.8221|||-4.1857|-5.1332|-4.3332|-4.5332|-3.6332|-3.8332|-1.8332|-2.9332|-2.7332|-3.2332|-4.0332|-3.0332|-4.5332|-5.6332|-3.9332|-4.4332|-3.3332|-5.9332|-6.3332|-6.1332|-6.3276|-6.0276|-5.1276|-5.1276||-6.2276|-7.8276|-6.2362|-8.2847|-6.5104|-5.8104|-6.1104|-6.4104|-8.9104|-8.806|-8.3011|-8.4823|-7.4823|-8.5823|-8.6823||||||||-9.2803|-12.0448|-9.4775|-11.8861|1.6294|1.1294|3.1294|4.1294|3.7294|6.0294|5.7294|6.2294|4.5294|3.2294|3.7294|4.5294|4.7294|8.0294||12.5294|10.5938|9.381|8.681|7.281|8.381|6.781|7.081|5.581|7.481|12.581|4.481|3.281|5.181|5.181|5.081|4.881|6.681|8.781|7.481|4.181|7.181|2.981|2.281|6.681|5.781|7.481|5.881|11.881|13.981|12.581|13.381|9.881|14.381|14.0622|8.3747|12.0552|8.1473|7.8473|7.4473|6.2473|7.3473|8.1415|8.5849|-1.9308|-4.2308|-4.6176|-5.3362|0.82|2.82|3.8444|-0.2292|-0.9292|-1.2292|-1.9292|-2.1292|-1.5292|-1.2292||-1.4292|-1.9292|-2.0292|-1.7292|-2.2292|-1.6292|-0.7292|-1.4292|-0.6292|-0.3292|-0.7292|-1.6292|-1.7292|||-1.4292|-1.8292|-2.3292|-1.7292|-1.7292|-2.2292|-2.9292|-2.9992|-2.7713|-2.4249|-2.2249|-2.0249|-1.6249|-0.9249|-2.0249|-2.0249|-2.0249|-1.6249|-2.6249|-2.6249|-3.2249|-3.4443|-3.077|-3.0673|-3.4673|-3.684|-3.684|-3.184|-3.984|-3.9544|-4.216|-4.4011|-4.9568|-5.2187|-5.1096|-5.5329|1.6647|1.3647|2.7647|3.1502|3.0502|2.3502|1.4502|2.1502|3.0502|4.0058|3.1308|2.4308|2.4308|1.9308|1.9308|2.2308|1.9308|2.6308|2.9308|2.4308|2.3308|3.6308|2.5308|2.2308
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-864.1991|-665.0545|-501.1717|-652.413|-638.5979|105.4787|181.4787|481.4787|492.4787|361.4787|379.4787|313.4787|229.4787|101.4787|39.4787|181.4787|244.4787|175.4787|261.4787|379.4787|471.4787|522.4787|526.4787|660.7616|502.7616|392.7616|325.7616|331.7616|434.7616|576.7616|516.7616||466.3463|579.0514||542.8904|353.6919|366.6919|411.2132|356.5719|413.5719|||376.9926|384.9926|361.9926|386.9926|368.9926|323.9926|323.9926|197.9926|282.9926|371.9926|395.9926|335.9926|227.9926|400.9926|340.9926|334.9926|397.9926|498.9926||508.9926|840.9926|889.6029|-73.6498|-131.6498|-125.6498|-195.6498|-520.6498|-403.6498|-512.6498|-377.6498|-350.6498|-269.6498|-363.6498|-449.6498|-490.6498|-613.6498|-562.8331|-518.5315|-482.5315|-510.5315|-451.5315|-559.5315|-626.5315|-620.5315|-757.0906|-764.6562|-737.2847|-629.8254|-554.8254|-199.8254|-252.8254|-250.8254|-205.8254|-269.8254|-269.8254|-375.8254|-503.8254|-712.9665|29.56|106.56|21.56|81.56|150.56|163.56|136.56|352.56|381.56|229.56|380.56|365.56|481.56|545.56|419.56|582.56|564.56|554.56|596.56|437.56||473.56|540.56|586.4358|526.4358|355.4358|415.4358||496.4358|416.4358|336.4358|447.4358|507.4358|532.4358|506.4358|498.4358|696.4358|773.7065|-10.9355|-65.9355|-317.9355|-575.9355|-400.9355|-463.9355|-604.9355|-808.5395|-752.2661|-714.7401|-767.6112|-830.6112|-848.6236|-863.4884|-744.4884|-930.4884|-1230.376|317.5013|554.5013|769.3348|655.6519|435.6519||460.6519|658.4466|505.5884|443.5884|453.376|500.3037|445.3037|487.0596|434.5663|567.6979|552.6979|493.6979|567.4421|615.5468|521.3664|503.3664|665.3515|665.7239|729.9155|556.2167|447.2167|490.2167|568.2367|502.2367|625.5329||497.5329|581.4255|694.3419|-282.9715|-248.9715|-299.9715|-342.9715|-413.7796|-329.7796|-430.8662|-430.7402|-363.8421|-256.8421|-224.8421|-189.8421|-276.8421|-254.8421|-374.8421|-352.8421|-373.8421|-478.052|-406.052|-462.8911|-420.7124|-461.1249|-495.1943|-401.8433|-471.8433|-417.8433|-509.8433|-399.6769|-365.6769|-510.8632||-447.5703|-352.4318|-402.4318|-437.4318|-424.7985|-406.7985|-447.7761|-503.029|-455.31|-522.6778|13.4022|127.4022|61.4022|40.4022|15.4022|142.4022|150.4022|142.4022|85.4022|229.4022|166.4022|67.4022|27.4022|24.4022|52.4022|52.4022|139.4022|289.4022|169.4022|80.4022
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-8.6903|-10.4403|-11.2392|-11.7935|-11.3678|-13.992|-14.8106||0.635|9.885|13.5944|8.0077|10.6613|-2.6034|-2.8534|-3.8534|-4.8534|-5.8534|-7.8534|-7.6034|-7.6034||-9.6034|-12.1034|-13.6843|-12.4807|-14.4807|-13.7702|-19.078||-14.9894||-16.9605|-23.3866|-15.2907|-19.7258|-16.0425|9.2001|10.2639|8.6376|8.6376|10.014||||9.6683|11.0898|12.8359|12.1927||10.0891|11.599|13.0405|13.295|13.425|11.6543|9.9043|11.8104|12.0532|13.5313|12.9483|10.1983|15.4483|9.0953|10.9393|8.5037|7.0037|7.5041|9.6018|8.9343|8.1843|3.6782|3.6782|4.2258|4.237|3.2772|3.299|3.549|4.1517|4.8213|4.5376|2.9029|2.1421|1.859||1.859|1.9604|2.2104|1.9604|1.9604|2.206|1.8816|2.5097|2.2597|2.3544|2.1044|1.8544|1.8544|1.3544|2.1044|1.6044|2.1438|2.4376|1.8195|2.105|2.2695|1.8133|2.1675|1.7417|1.9785|1.7285|1.7285|1.7285|1.4785|1.4785|0.9785|||1.2285|1.0733|1.3732|1.4285|1.615|1.725|1.3472|1.3472|1.5247|1.6247|1.3885|1.2233|1.012|1.4301||1.3945|1.23|1.2694||1.3133|1.362|1.5179|1.5179|1.3384|1.3384|1.3589|1.3589|1.3589|1.3589|1.1089|1.3682|1.3682|1.3682|1.3682|1.129|1.379|1.1341|1.3841|1.3841|1.3841|1.3841|1.3841|1.3841|1.6341|1.6213|1.607|1.4288|1.1788|1.1788||1.4903|1.5587|1.6357|1.6357|1.7203|1.9392||1.8352|2.0669|2.0993|2.0993|1.8493|1.8493|1.8493|2.0993|2.0993|2.1381|2.1812|2.2292||2.4249|2.1749|2.3471|2.1912|1.9902|2.4197|2.3969|2.2049|1.8147|1.8147|1.8815|1.6315|1.6315|1.6315|1.6315|1.6315|1.8815|2.1315|2.1462|2.2179|2.5477|-0.1521|-0.6521|-0.9021|-1.9021|-1.9021|-1.9021|-1.9021|-2.1521|-2.3356||-2.3722|-2.6222|-2.6222|-2.8722|-2.9831|-3.9812|1.0696|0.8196|1.0696|1.3196||0.8196||1.3196|1.3196|1.5696|0.5696|2.3196|2.3196|1.8196|2.5912|2.7549|2.5049|2.5049|2.2694|2.374|2.124|2.124|2.3044|2.3202|2.0702|1.8202|1.5702
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-0.5032|-0.7032|-0.2032|-0.0532|-0.4032|-0.3032|-0.4532||-0.3532|-0.4032|-0.6032|-0.4532|-0.7032|-1.0532|-0.9532|-1.2032|-0.9032|-0.9032|-1.3032|-0.8532|-1.0532|-1.2032|-1.5532|-1.9532|-1.8175|-1.5389|-2.0015|-1.6628|-1.6124|-1.6124|-1.886||-1.6371|-1.8871|-1.8871|-1.6829|-2.5421|-1.888|-1.638|-1.288|-1.4096|-1.6096|-1.2989|-0.7989|-0.5989|-0.9489|-0.4489|-0.1489|-0.5989|-0.0489|||-0.6489|-0.4989|-0.1989|-0.7489|-0.5489|-0.5989|-0.2489|-0.2989|-0.0489|-0.3489|-0.4489|-0.5489|-0.9489|-1.1989|-0.9989|-1.2989|-1.1489|-1.4989|-1.7989|-1.6266|-1.7462|-1.3823|-1.2323|-1.3323||-1.6323|-2.3387|-1.7763|-1.9259|-1.4259|-1.7259|-1.6259|-1.7259|-1.8259|-1.0759|-0.2759|-0.5259|-0.3259|-0.3759|-0.8759||||||||-1.6259|-1.8759|-1.6259|-1.8955|-1.8755|-2.47|0.4268|0.5768|0.7768|0.9268|0.3768|0.2268|0.4268|0.6268|0.6768|1.1268|1.1768|1.3768||1.4268|1.4768|1.3268|1.6768|1.6268|1.8268|2.8768|3.3389|2.5889|2.7599|2.0582|2.298|1.5743|1.6743|2.1243|2.1243|1.0243|1.2243|0.9743|1.2243|0.8743|1.0243|0.9743|0.9743|1.7243|2.5743|2.7743|1.6243|1.7743|1.5243|1.6743|1.5743|1.8743|2.3743|3.1243|3.2243|3.0243|-0.4506|-1.2006|-1.0506|-1.1006|-0.9006|-1.9506|-1.9006|-1.9006|-2.3006|-2.0006|-2.0006|-1.3006|-1.7006|-0.7506|-0.5506|-0.5506|-1.6006|-3.4506|-3.8034|-4.2121|-4.3801||-2.7022|-2.4522|-2.6022|-3.4522|-5.1247|1.4027|3.7027|3.4636|-0.7988|-0.5488|-1.8488|-2.1488|-2.407|||-1.8073|-1.4573|-1.2073|-1.6073|-1.3073|-1.8573|-2.0073|-2.6776|-2.1612|-2.6519|-1.6019|-1.9019|-1.3019|-1.5019|-1.2519|-1.2519|-1.3019|-1.1019|-1.6519|-1.6519|-2.6019|-3.1019|-2.1019|-2.6036|-2.8536|-2.9235|-2.3678|-2.7781|-2.8201|-2.7334|-2.8982|-2.9425|-2.9305|-3.1359|-2.8859|-3.4359|-2.7359|-3.6359|-3.7279|-3.3779|-2.2279|-3.6779|-4.1949|-3.9998|0.8576|1.1576|1.5576|0.3576|0.9076|2.2576|2.6076|3.4576|2.7576|2.9576|2.9576|3.5076|3.8576|5.0747|3.1247|3.5247
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-6.8528|-8.3642|3.3427|4.8427|5.8427|5.3427|7.3427||7.3427|10.853|-2.4405|-3.9405|-5.9405|-8.4405|-8.4405|-10.4879|-7.9879|-7.9879|-7.9879|-6.4879|-7.4879|-8.9879|-7.4879|-10.4879|-8.4879|-8.9879|-12.431|-7.6071|-4.6071|-5.6071|-9.1071||-7.6071|-7.6071|-9.6071|-10.2579|-12.2032|-10.3925|-8.2416|-8.0211|-9.0211|-8.0211|-9.6624|-8.8193|-8.4065|-7.9065|-9.4795|-9.9216|-11.3852|3.8613|||7.8613|-1.9909|-0.9909|-2.9909|-2.9909|-1.4909|-0.4909|-1.4909|-1.4909|-3.4909|-3.4909|-6.9909|-8.9909|-9.7569|-5.7569|-4.7569|-5.7569|-7.2569|-9.2569|-5.2569|-2.2569|-4.7569|-5.2569|-6.7569||-9.2569|-8.1188|-6.7153|-8.5448|-6.5526|-6.0526|-6.5526|-6.5526|-5.0526|-5.5526|-2.5526|-3.0526|-1.0526|-4.0526|-5.0526||||||||-8.5526|-8.7125|-7.2125|-5.7125|-3.2125|-1.7125|-2.7125|-7.7125|-7.9028|-8.5309|-9.0621|-8.3468|-6.9687|-8.0763|-6.7896|-5.7896|-4.2896|-1.7896||-2.7896|-4.2896|-4.7896|-6.7896|-5.7896|-6.7896|-6.2896|-6.7896|-7.2896|-8.7896|-5.2896|-8.7896|-10.2107|0.0778|1.0778|1.5778|2.5778|4.0778|6.0778|7.0778|4.0778|5.5778|5.5778|4.0778|3.5778|8.0778|7.5778|7.5778|11.5778|8.5778|5.5778|7.0778|4.0778|5.5778|1.0778|0.5778|0.0778|2.5778|12.5778|12.5778|13.5778|10.0778|6.5778|13.5778|11.0031|13.2535|15.1149|-2.2602|-3.2602|-0.7602|-7.7602|-6.2602|-7.2602|-10.7602|-10.7602|-15.2602|-16.0668|-14.423||-10.923|-9.423|-12.923|-11.423|-17.1089|-14.2877|-10.9585|-13.7317|-9.3451|-6.3451|-6.8451|-10.3451|-13.3451|||-10.1421|-14.1421|-16.1857|-14.7341|-15.1394|-14.1394|-14.1394|-19.0715|-17.6073|-15.816|-11.316|-11.816|-9.816|-13.816|-12.816|-15.816|-16.816|-13.316|-20.316|-18.316|-25.316|-28.5228|-19.5228|-25.4171|-21.4171|-27.1023|-25.4748|-28.9442|-25.0769|-26.9743|-26.7492|-23.3443|-25.8443|4.0427|4.5427|2.0427|10.0427|5.0427|16.5427|23.0427|7.0427|13.0427|1.0427|1.5427|1.0427|2.5427|4.0427|16.0427|20.0427|12.5427|8.0427|9.5427|8.0427|14.5427|20.0196|15.6052|17.6446|14.8829|12.9789|13.9789
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|9.3743|3.9783|10.7223|11.0603|12.0713|13.1126|12.6402||11.8558|12.8678|14.8908|13.2048|10.5068|10.5068|13.2048|10.1698|15.9018|18.5998|20.5611|19.5491|21.347|29.1514|-12.0273|-25.1783|-22.2616|-21.0267|-24.712|-18.8402|-21.5892|-24.1375|3.7224||5.0705|7.4314|8.3355|7.6645|12.0284|16.0564|14.0425|15.7205|8.3355|10.6854|13.0355|13.7065|16.0564|9.6785|12.6995|11.3565|4.3075|10.6854|||13.0355|15.3845|15.7205|13.0355|12.3635|12.3635|18.0705|17.0749|15.1649|17.1788|-1.4057|-7.4477|-12.1477|-12.1477|-12.1477|-15.1687|-15.5037|-18.8607|-22.2177|-15.8397|-9.1257|-9.4617|-8.7907|-15.5037||-21.2107|-26.4944|-18.644|-19.651|-16.63|-13.609|-15.623|-8.91|-6.224|-22.337|-23.1594|-21.6259|-20.9539|-25.1842|-22.444||||||||-25.1618|-22.4764|-20.4624|-20.4624|-19.4554|-21.4694|-18.4484|-6.6994|-23.8194|0.4719|3.8289|8.1919|7.1849|5.8429|5.1709|5.8429|3.1569|6.1779||19.2699|13.1024|15.4524|8.7384|16.7953|17.1135|17.5389|17.5389|22.2379|23.9631|18.644|22.9432|18.2442|17.9082|22.2722|19.0213|30.4222|20.5179|17.8329|19.6579|14.2869|12.6089|14.2869|20.3299|22.5289|18.1649|20.652|18.638|-3.8687|-17.6317|-13.2677|-18.9747|-18.3784|-19.879|6.1323|4.7893|4.4543|6.1323|7.8103|9.1533|5.7963|7.8103|6.8033|8.1463|17.5453|24.5296|-10.4248|-23.5158|-23.6862|-23.7617|-22.0837|-23.4267|-22.0837|-23.7617|-16.7127|-21.0767|-33.8317|-32.2393||-28.4424|-22.4004|-29.3272|-30.5533|-28.8564|-14.7107|-17.7317|-21.4237|-20.2979|-21.4162|-20.0483|-21.0553|-23.0693|||-22.7982|-24.9626|-20.9336|-28.3185|-29.6938|-29.2508|-29.9218|-21.5298|-22.8728|-34.6208|-36.678|-39.6346|-42.4906|-35.3516|-37.7006|-44.0786|-49.8155|-49.327|-57.7645|17.3793|29.4633|15.3653|16.3724|37.5193|39.0781|33.9466|25.4107|21.7808|26.8158|19.4308|22.7878|22.1168|20.7738|24.1309|29.5018|19.0958|20.7738|17.7528|8.3538|19.7668|9.3608|22.4519|33.5298|30.3178|-4.3477|-1.9977|-13.7467|-28.1807|-39.181|-33.6513|-32.5291|-31.1871|-26.1521|-35.2151|-32.8651|-33.5361|-29.8441|-27.1591|-30.5151|-19.7741
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|0.4784|1.3474|1.9104|2.2734|1.7004|1.0984|1.0704|1.3754|1.9004|2.4164|3.1134|2.5841|3.5572|2.0663|1.958|2.4167|2.3281|-0.3327|-0.2557|-0.7997|-0.3037|-1.2197|-1.2487|-1.2487|-0.6947|-1.5067|-1.0867|-1.0007|-0.4947|-1.4397|-1.4861|-1.3621|-1.1231|-1.3241|-1.6291|-1.585|-1.3731|-1.3457|-1.5457|-1.7233|-1.6544|-1.5024|||-1.6934|-2.0168|-1.9587|-1.7078|-1.2498|-1.0308|-0.9918|-0.8778|-0.8298|-1.1738|-0.9348|-1.1828|-1.3268|-1.2878|-1.3168|-1.1358|-1.3168||-1.6988|-0.6288|-0.8488|-1.6318|-1.8716|-1.6775|-1.4865|-1.5055|-1.5625|-1.8105|-1.5145|-1.6675|-1.3335|-1.5435|-0.7795|-1.2185|-1.7725|-1.4708|-0.9838|-1.2898|-1.2228|-1.0988|-1.3278|-1.7388|-1.7768|-1.9298|-1.7858|-1.4238|-1.5668||-0.7738|-0.7358|-0.8028|-1.1088|-1.5288|-1.8438|-2.2085|-1.9984|-2.1134|-2.5757|0.6704|0.6034|0.3274|0.6424|1.3294|1.2054|1.5014|1.5774|2.1034|2.2364|2.7334|1.7874|1.3394|2.3994|2.142|1.999|1.512|1.856|2.037|2.2026|1.9066|2.0406|1.8776|2.1546|0.9516|1.1136|1.3046|1.8686|2.2065|-0.6676|-0.6956|-0.6006|-0.4196|-0.7056|-0.5816|-0.3616|-0.3146|-1.0016|-0.8776|-1.2976|-1.4596|-1.2116|-1.7366|-1.661|-1.575|-1.203|-1.031|-0.869|-0.439||-0.315|-1.184|-0.687|-0.487|-0.697|-1.337|-1.547|-1.508||-1.088|-1.041|-1.575|-1.843|0.4287|0.9827|1.3547|0.3807|0.2087|0.2857|0.4197|0.2857|0.4767|0.1997|0.1137|0.1807|0.4667|0.7347|0.6677|1.0207|0.9057|0.8007|0.5717|0.5627|0.9827|1.1067|1.0307|1.5077|1.6697|1.6887|1.2687|1.4027||1.8797|1.8607|1.8707|1.7367|1.8797|1.2687|1.6127|1.2017|1.5557|1.8405|1.7545|2.0405|1.3815|0.7995|0.6655|0.7235|0.8375|0.8665|1.1055|1.4585|1.8595|1.3886|1.496|1.3608|1.3508|1.4541|1.2799|1.0219|1.2319|1.1839|1.0699|1.2129|0.9739|0.9359|1.3749|1.1749|1.2509|1.2509|1.1079|1.2699|1.2699|0.9929|0.4009|1.2129|1.3912|1.2282|0.9612|0.9612|0.6942|0.9712|1.2192|1.0382|1.1332|1.3722|1.4941|1.3511|1.7331|1.3321
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-72.7795|-77.7134|-72.4538|-79.0365|-68.8865|-71.1865|-76.6365|-78.7365|-83.4865|-79.3365|-71.9865|-79.3865|-100.2865|-105.2601|-106.8695|-99.3466|-112.0796|-109.6859|-117.1859|-105.4922|-89.5422|-95.0922|-95.4922|-95.0422|-106.5303|-109.0726|22.1718|8.7219|20.5718|10.7718||21.4218|18.4218|30.5718|14.8719|29.6718|38.7219|46.5218|71.7219|48.2718|32.5718|41.6219|||68.2219|64.0718|99.4218|114.9521|107.0024|115.509|106.959|-19.4532|-56.2032|-74.2032|-77.6532|-114.0032|-120.0508|-116.1452|-122.517|-124.1634|-118.4371|-131.3468||-126.7076|-110.8333|-119.5739|-88.0238|-101.8239|-97.5739|-112.1739|-112.3739|-127.9237|-136.7403|-103.3367|-111.2868||-87.2367|-81.8867|-133.4867|-111.2654|-92.3655|-100.8761|-84.4761|-76.3262|-85.1762|-84.3262|-89.4761|-60.5762|-45.6261|-46.5762|-50.3262|-61.8761|-45.4761|-53.9262|-48.0762|-90.9761|-124.7761|17.0281|13.1781||14.7281|38.1781|61.9281|64.4281|67.6781|60.0781|78.378|77.1781|72.628|67.628|83.2281|82.5781|94.9781|98.9118|101.7784|-1.6234|-12.1733|-19.9233|-23.8234|-77.0734|-81.6234|-100.3234|-95.5093|-95.93|-95.18|-96.28|-115.0801|-92.0001|-84.2|-70.55|-78.7501|-74.05|-74.45|-69.6501|-63.4001|-100.05|-110.7501|-89.0001|-82.7|-76.8501|-68.7|-138.1501|-113.8388|-105.6387|-90.0888|-116.5388|-145.9792||37.8316|68.3316|98.2816|103.0316|82.5816|66.5816|91.1816|100.1315|98.5316||141.9815|164.9592|89.9592|95.7592|86.3092|68.5592|82.1592|94.0592|60.5092|112.4592|76.8593|93.1093|107.0092|125.6093||123.6324|139.0528|137.9115|141.9571|102.9191|178.7073|-23.1189|-27.9188|-21.1189|-56.2189|-86.7688|-86.8188|13.1195|13.1195|20.3695|29.7195|19.8195|12.9695|23.3195|30.5695|52.7195|57.4194|64.6694|55.6694||38.4695|39.5695|42.4695|61.9194|63.0194|57.7195|54.7195|50.3195|35.7195|18.6694|27.1694|28.2195|45.3195|32.0194|57.9695||68.9695|81.7195|80.5523|80.0968|71.5821|54.532|50.7321|63.5821|50.0821|64.3321|73.382|74.4821|57.6821|59.1821|63.9821|68.9321|80.032|96.3551|86.7431|90.3431||65.2931|75.693|76.5431|84.9931|81.193|85.6431|78.1431|84.5431|93.443|93.8931|97.943|111.4931|114.0431|56.0431|68.943|70.0931|88.8931
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-0.8116|-1.2616|-0.4116|-0.0616|-0.0116|-0.1616|-0.4116||-0.4116|-0.2616|-0.5616|-0.3116|-0.8116|-1.1616|-0.7616|-1.4616|-0.9116|-0.3116|-0.1116|-0.2616|-1.2116|-2.3616|-2.2116|-3.1616|-2.7625|-2.5625|-3.3666|-2.7101|-1.7829|-2.4329|-2.7829||-2.5829||-2.7829||-3.5672|-2.9218|-2.9104|-2.5796|-2.8296|-3.5796|-3.1913|-3.5828|-3.0328|-3.3828|-4.4281|1.1841|1.0841|2.7341|||2.9341|2.5341|2.9841|1.9341|2.5841|2.6341|2.8129|2.8504|3.6227|-0.5614|-1.3114|-1.9114|-2.7114|-2.8114|-2.2114|-0.9114|-1.3114|-1.6614|-3.5114|0.8129|2.2129|2.0629|1.4129|1.6629||1.0629|1.1129|2.4129|2.0129|3.0129|3.3743|-0.3728|-0.4729|-1.4228|-1.7229|-0.8228|-0.5229|-0.2229|-0.5728|-1.3728||||||||-3.3728|-4.0671|-3.3717|-3.8537|-3.1538|-3.1538|-3.1538|-2.6538|-3.7038|-4.0653|0.1868|0.3868|1.6368|2.1368|3.2368|3.0368|2.9868|1.8368||2.4868|2.5368|2.7868|3.4868|6.0076|-1.2999|-2.4499|-2.4999|-2.3499|-2.4499|-1.6499|-2.6499|-2.0499|-2.1499|-1.6499|-3.6499|-3.8499|-4.0999|-3.8499|-4.4999|-5.4696|0.6144|2.3644|1.8644|1.7644|1.7644|2.1144|2.5644|2.7644|3.2644|3.3644|4.6644|5.4453|5.4453|4.0453|4.4453|5.4231|3.2231|3.0231|2.5731|2.7231|1.6231|1.4231|4.6231|4.9174|3.4971|4.6551|-0.312|-0.912|-1.412|-1.362|-1.812|-2.012|-2.412|-2.562|-3.0134|-3.2315|0.5947||1.3947|1.8947|0.8447|1.6447|2.1447|1.8447|1.7947|1.5947|2.0947|1.4447|2.2447|2.6947|3.5677|||-0.3357|-0.9857|-0.8857|-1.2857|-1.4357|-1.6857|-1.7357|-1.9357|-1.2857|-1.4357|-0.9857|-1.6857|-0.9857|-1.3857|-1.4357|-1.6357|-1.6857|-1.5357|-2.3357|-2.1357|-2.7357|-3.1897|0.8588|0.4588|0.9088|1.4588|1.7588|2.3588|1.7088|2.2588|2.9088|-0.8824|-0.3324|-1.5324|-1.2824|-1.4324|-1.3324|-0.8824|-0.0824|-1.5824|-2.0824|-2.2824|-2.6304|-2.3088|0.4582|0.3582|0.2582|0.0082|0.6582|1.0582|0.3582|0.7582|0.8582|1.4082|2.3582|3.2508|-0.3674|-1.8674|-2.1221|0.355
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|15.99|39.99|64.99|81.99|96.99|106.3223|109.6509|114.6509|136.5566|137.2053|-19.9256|-39.9256|-72.9256|-86.9256|-110.9256|-97.9256|-78.9256|-71.9256|-59.9256|-57.9256|-55.9256|-73.9256|-79.9256|-68.9256|-45.9256|-54.9256|-61.9256|-62.9256|-49.9256|-33.9256|-28.9256||-14.9256|-10.9256||-11.9256|-15.9256|-12.9256|-34.9256|-27.9256|-30.9256|||-21.9256|-29.9256|-29.9256|-22.9256|-26.9256|-19.9256|-15.9256|-28.9256|-47.9256|-38.9256|-15.9256|-18.9256|-19.9256|-20.9256|-17.9256|-26.9256|-28.9256|-25.9256||-53.9256|-52.9256|-77.9256|-148.9256|-133.4729|-134.1365|-113.6315|-120.6315|-120.2017|-146.613|11.5909|32.5909|36.5909|41.5909|40.5909|33.5909|45.5909|68.5909|54.5909|64.5909|87.5909|82.5909|105.5909|88.2683|-19.7103|-20.7103|-44.7103|-52.7103|-38.7103|-44.7103|-22.7103|-12.7103|-26.7103|-34.7103|-13.7103|-17.7103|-35.7103|-53.7103|-51.7103|-41.7103|-30.7103|-27.7103|-22.7103|-20.7103|-22.7103|-22.7103|-16.7103|-26.7103|-22.7103|-17.7103|-21.7103|-17.7103|-14.7103|-28.7103|-36.7103|-52.7103|-50.7103|-57.7103|-73.7103||-83.7103|-82.7103|-84.7103|-79.7103|-79.7103|-61.7103||-82.7103|-102.7103|-112.567|-105.6856|-103.6064|-99.6064|-72.6064|-67.6064|-41.6064|-41.6064|-61.6064|-71.6064|-77.6064|-111.6064|-86.7363|-81.7363|-93.707|-90.3494|-77.3494|-57.3494|-59.3494|-63.3494|-73.3494|-88.3494|-98.2216|-102.2462|-109.7735|-120.1373|-133.4954|-112.4954|-104.4954|-107.4954||-106.2171|-96.3636|-108.3636|-107.3636|-108.7435|-105.7435|-103.7435|-70.7435|-100.7435|-104.7435|-114.7435|-119.7435|-103.7435|-89.7435|-87.7435|-114.7435|-137.2151|-119.4612|-132.4013|-126.7547|-147.7547|-150.5668|-157.5668|-144.5668|-170.9076||-173.0084|-173.506|-174.506|-119.506|-90.506|-123.506|-119.506|-119.506|-141.6734|10.0749|39.0749|47.0749|69.0749|65.0749|61.0749|82.0749|100.0749|129.0749|117.9165|131.2406|118.4895|147.3773|134.7867|116.7867|120.0333|119.0333|112.0333|106.0333|100.0333|99.146|95.146|99.7964|86.7964||95.7964|122.2737|-35.8065|-50.8065|-64.8065|-60.8065|-64.8065|-63.8065|-67.8065|-78.8065|-71.8065|-72.8065|-65.8065|-82.8065|-97.7|-77.7|-77.7|-75.7|-77.7|-55.7|-52.7|-51.7|-57.7|-52.7|-62.7|-90.7|-94.6611|-96.6611|-104.6611|-105.679
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-0.3704|-0.4183|-0.3536|-0.3535|-0.3883|-0.477|-0.4335|-0.5135|-0.4816|-0.5376|-0.5776|-0.5365|-0.5865|-0.5574|-0.4474|-0.5074|-0.4526|-0.3426|-0.2426|-0.2326|-0.1426||-0.3326|-0.5326|-0.4368|0.1058|0.1758|0.2658|0.3758||||0.4076|0.3454|0.2454|0.1954|0.2354|0.2354|0.3254|0.4199|0.4982|0.1769|0.2099|0.225|0.235|0.2373|0.2573|0.2531|-0.0031|-0.0631|-0.0431|-0.0531|-0.0431|-0.0531|-0.0931|-0.1531|-0.1831|-0.2631|-0.2431|-0.3231|-0.2879|0.0295|0.1495|0.2795|0.1829|0.1429|0.2329|-0.0844|-0.0644|-0.1144|-0.1344|-0.1044|-0.0744|-0.1044|-0.0744|-0.1344|-0.1444|-0.1544|-0.1344|-0.0144|-0.0244|-0.0344|-0.0144|-0.0244|-0.0044|-0.0444|-0.0744|-0.0344|-0.0244|-0.0244|-0.0644|-0.0844|-0.0944|-0.1244|-0.1444|-0.2044|-0.1244|-0.1844|-0.2844|-0.2982|-0.3608|-0.2698|-0.1635|-0.1635|-0.2035|-0.2144|-0.2132|-0.2209|-0.2109|-0.2138|-0.2838|-0.2195|-0.2195|-0.2295|-0.2147|-0.2047|-0.2247||-0.2547|-0.3035|-0.2935|-0.3133|-0.3214|-0.3744|-0.3826|-0.3896|-0.3973|-0.4387|-0.2287|-0.3087|-0.2987|-0.3387|-0.3387|-0.3387|-0.3287|-0.2487|-0.3187|-0.2887|||-0.2487|-0.3287|-0.5187|0.2623|0.1223|0.1623|0.1623|0.1623|0.2823|0.2723|0.3123|0.3423|0.4515|0.3443|0.2443|0.2643|0.1243|0.1443|0.2043|0.3153|0.2753|-0.092|-0.092|-0.092|-0.092|-0.102|-0.122|-0.062||-0.052|-0.122|-0.102|-0.172|-0.142|-0.132|-0.212|-0.182|-0.142|-0.152|-0.242|-0.1929|-0.2329|-0.2233|-0.1433|-0.2233|-0.2033|-0.2653|-0.2276|-0.2171|-0.1971|-0.3018|0.085|0.085|0.165|0.085|0.105|0.115|0.105|0.195|0.135|0.215|0.165|0.175|0.2178|0.2242|0.2229|0.1629|0.2029|0.2429|0.2668|0.1868|0.196|0.176|0.176|0.216|0.2067|0.204|-0.0366||-0.0966|-0.1166|-0.0866|-0.0866|-0.0466|-0.0466|-0.0866|-0.0866|-0.0866|-0.0866|-0.1966|-0.2207|-0.2307|-0.1907|||||-0.2507|-0.2783|-0.2183|-0.1783|-0.1383|-0.1783|-0.1983|-0.2083|-0.1883|-0.2683|0.0096|0.0596|0.0596|0.1096|0.1596
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|0.0458|0.1458|0.4458|0.5458|0.5958|0.4458|0.8458||0.8958|0.8458|1.0453|1.1309|-0.1533|-0.5533|-0.8033|-0.8033|-0.6533|-0.4533|-0.5033|-0.3533|-0.5533|-0.6033|-0.8533|-0.9533|-0.912|-0.7217|-0.9658|-0.8703|-0.558|-0.758|-0.808||-0.7172|-0.8802||-0.766|-0.716|-0.316|-0.516|-0.516|-0.666|-0.866|-0.69|-0.6799|-0.5299|-0.6799|-0.7583|-0.5584|-0.5584|-0.4583|||-0.4583|-0.4083|-0.1583|-0.4583|-0.4583|-0.4083|-0.3583|-0.1583|-0.1083|-0.3084|-0.5584|-0.5584|-0.7083|-0.7815|-0.7461|-0.779|-0.6343|-0.7843|-0.9186|-0.9902|0.4544|0.5044|0.5544|0.6044||0.2044|0.3544|0.5544|0.5544|0.7044|0.6044|0.6044|0.6044|0.4044|0.3544|0.5544|0.5544|0.7044|0.6044|0.4044||||||||0.3044|0.2544|0.6044|0.4544|0.6044|0.7044|0.7544|0.5544|0.7044|0.7544|0.7044|0.6544|0.5044|0.5044|0.7044|0.6044|0.8044|0.9044||0.9077|1.014|0.964|0.964|1.46|-0.6349|-1.1849|-1.2255|-1.2755|-1.0395|-0.7744|-0.8917|-0.7917|-0.7917|-0.7417|-0.5917|-0.7417|-0.7417|-0.7417|-0.7114|-0.8614|-0.7849|-0.9193|-0.9242|-0.8297|-0.7977|-0.5977|-0.7977|-0.9196|-0.969|-0.8994|-0.7994|-0.7551|-0.6551|-0.7551|-0.8551|-0.9057|-1.1758|-1.1009|-1.051|-1.1085|-0.9085|-0.7085|-0.9585|-0.9085|-0.6585|-0.6085|-0.1085|-0.3585|-0.4085|-1.0585|-0.9085|-0.7585|-0.7585|-1.0085|-0.9585|-1.1585|-1.1085||-0.9085|-0.9585|-0.9085|-1.2585|-0.9085|-1.0085|-0.8585|-1.0585|-0.9085|-1.6085|-1.8085|-1.9039|-2.396|||-1.2942|-1.0442|-1.0942|-1.0942|-1.1942|-0.9942|-1.3442|-1.0442|-0.8442|-0.7442|-0.2942|-0.5442|-0.5942|-0.2942|-0.4942|-0.4942|-0.5942|-0.5942|-0.7942|-1.2942|-1.7269|-1.5132|-1.6869|-1.4029|-1.1529|-1.1529|-0.9529|-0.9029|-1.3029|-1.7029|-1.506|-1.7067|-1.8936|-1.8595|0.5411|0.6911|0.7411|0.7411|1.1911|1.2411|1.2911|1.504|1.2828|0.7328|0.8328|0.8828|0.7828|0.8328|0.7828|0.7828|1.0328|1.1328|1.1828|1.6328|1.434|1.234|1.034|1.434|1.234|1.384
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|9.6666|10.6666|13.5525|13.0525|11.0525|12.0525|12.0525||12.1695|14.6605|13.845|14.7445|13.648|10.648|10.648|8.148|12.648|15.3033|18.9918|14.4918|15.9278|10.9278|11.4278|8.4278|12.9278|11.4278|8.9278|10.4278|10.4278|10.9278|12.9278||13.9851||11.9851||12.9851|13.9851|17.0112|12.7347|9.1219|17.0243|-9.5499|-7.0499|-8.5499|-9.0499|-12.2221|1.9214|1.9214|3.9214|||7.4214|9.4214|12.2738|-7.6098|-9.0162|-7.0162|-7.0162|-5.0162|-6.5162|-6.0162|-6.5162|-5.5162|-8.0162|-9.5162|-8.0791|-8.0791|-9.5791|-9.5791|-11.0791|-9.3102|-9.7635|-7.7635|-8.7635|-9.7635||-11.7635|-13.3483|-10.7109|-12.7109|-12.1232|-10.2203|-5.946|-3.446|-8.446|-10.446|-8.6899|-5.1899|-5.1899|-7.6899|-9.6899||||||||-11.6899|-12.5722|-9.8302|-12.6169|-8.9909|-11.2677|-11.3808|-10.9428|-11.9428|-11.4428|-10.992|-12.2689|2.0497|0.5497|4.0497|5.5497|8.5497|8.333||8.6756|11.7662|9.7662|3.7662|4.2662|5.2662|4.2662|4.2662|2.2662|3.7662|4.7662|3.2662|3.2662|4.2662|7.2662|8.2662|8.7662|8.7662|10.7662|11.2662|11.2053|10.2053|6.2053|4.2053|2.7053|6.2053|6.7053|6.2053|9.2053|11.2053|10.2053|10.2053|10.7053|12.7053|11.7053|10.2053|15.7053|16.6726|12.9973|13.5142|11.5142|9.0142|11.5142|15.3213|12.5793|13.5375|14.5375|11.5375|12.0375|13.0375|12.5375|16.0375|16.9861|-1.0468|-4.5468|-16.0468|-17.5243|-15.797||-11.797|-11.297|-17.297|-12.797|-18.7466|-17.6074|-13.4248|-16.7776|-14.7807|-15.568|-12.568|-15.568|-15.568|||-13.8771|-17.8771|-19.2246|-18.5273|-18.067|-12.067|-15.567|-19.7526|-15.7526|-11.7526|-8.7526|-9.7526|-5.2526|-12.2526|-13.7526|-14.7526|-12.2526|-12.2526|-20.2526|-17.2526|-21.2526|-21.7526|-15.2526|-23.2526|-24.7807|-27.0341|-17.2601|-22.3446|-16.5495|-19.9995|-19.305|-19.6244|-19.1244|-17.1244|-15.6244|-19.6244|-16.1244|-24.1244|5.0437|9.5437|7.0437|2.5437|2.0437|9.5437|13.5437|19.0437|22.5437|20.6875|18.7361|27.6235|13.7002|16.2002|15.2002|11.2002|15.2002|11.7002|7.2002|12.2002|11.7002|16.2002
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|11.354|13.854|12.854|15.0322|14.8691|14.9657|13.4341||14.8434|13.3816|15.2295|17.2272|-3.169|-2.669|-1.669|-6.669|-1.169|-3.169|-2.169|-1.169|-5.169|-9.169|-8.669|-13.669|-10.169|-8.669|-13.669|-6.169|-9.169|-10.169|-14.169|||-19.669|-16.1767|-17.4033|-17.4033|-19.4759|4.1195|3.6195|2.1195|0.6195|4.1195|11.385|11.385|5.3958|9.3886|8.8895|5.3958|11.385|||14.3796|13.8805|18.3724|11.8841|17.3742|14.8787|20.4607|16.4679|19.5454|20.1089|21.2896|23.6551|13.3982|13.8973|18.3892|-2.1951|-1.696|-12.1771|-13.6744|-11.678|-2.6942|-5.1897|-4.1915|-8.6834||-12.1771|-18.6654|-15.8444|-15.8444|-9.8551|-5.3632|-6.8605|-6.8605|-7.8587|-8.3578|-2.3686|-9.356|-7.3596|-13.8479|-16.3435||||||||-16.8562|-21.391|-15.0494|-19.5413|-16.9711|-18.9677|-16.058|-13.5625|-16.5571|-20.4764|-21.9197|-23.9393|-16.1736|-24.154|-17.4934|-19.6818|-13.6926|-10.1989||-11.6962|-8.7015|-9.2006|-10.1989|-18.6836|-16.6872|-18.6836|-18.6836|-20.1809|-18.1845|-11.6962|-17.6854|-21.1791|-22.9223|3.1214|7.1142|8.6115|8.6115|15.0998|20.59|21.5882|13.6025|15.5989|14.1016|14.1016|11.107|10.6079|12.6043|18.5935|21.5882|22.5864|31.0711|25.0819|25.1801|15.1981|17.6936|11.2053|8.2107|12.7026|13.7008|16.1963|26.6774|20.1891|31.6684|25.3437|22.9469|24.5261|23.6743|25.3099|25.809|22.8144|29.0655|23.0763|27.7255|24.2318|12.7524|17.7435|24.2318||19.7398|20.239|9.2587|9.2587|1.7722|7.7614|13.7506|7.7614|17.7435|18.7417|19.3545|24.2223|21.3122|||18.3176|12.3284|11.3302|16.8203|17.3194|18.8167|12.3284|5.4408|9.4336|14.3248|13.8257|16.8203|24.8059|21.7721|18.7775|17.2802|24.2676|-2.219|-3.7163|-4.7145|-14.0976|-22.6821|-18.8889|-25.9898|-20.0268|-26.3558|-21.1868|-23.4827|1.1873|0.0893|10.6702|17.1585|11.6684|13.1657|11.1693|7.1765|12.6666|9.1729|16.6594|22.6486|18.6558|26.1423|24.4582|13.9771|19.9663|24.9853|24.8889|21.5708|13.5142|17.478|10.8383|10.2394|10.8383|6.2466|7.1449|5.7475|2.653|4.8491|4.2502|8.0433
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|66.6301|39.1301|59.1801|73.8801|84.0301|101.0301|119.9301|145.2301|144.4801|140.6801|219.6834|-62.7951|-103.6452|-134.0451|-166.4612|-127.7925|-92.7925|-90.1925|-94.6424|-77.8425|-73.6424|-121.3425|-138.8425|-153.3425|-168.575|-151.6833|-150.301|-134.3178|-174.8308|-149.6537||-158.4874|-118.8481|-99.0981|-105.3481|-109.5428|-121.0927|28.4821|46.632|17.882|3.632|28.782|||35.0821|26.4821|48.4321|59.4821|61.632|102.382|120.782|128.8578|119.8098|103.6598|76.0598|76.0097|94.3098|96.4598|119.9098|95.2597|106.0097|115.6098||157.0097|170.5097|164.9598|199.4443|181.138|-15.7249|-121.4749|-152.0248|-156.7748|-126.9749|-94.0248|-84.5248||-128.9248|-115.9248|-189.8749|-129.335|-137.685|-176.225|-135.2945|-140.4782|-135.5781|-128.9782|-165.5007|-141.894|-138.644|-150.594|-157.094|-146.4941|-87.4941|-95.594|-130.4941|-149.294|-156.194|-162.644|-174.144||19.9782|12.0782|92.9782|134.6282|123.1282|102.1782|145.9782|145.3702|167.3183|96.2684|93.6183|107.4183|108.7684|107.3183|86.2684|93.6183|91.5683|58.5184|45.4183|26.9183|48.1683|22.9183|22.3183|51.6183|46.0184|26.6183|35.8183|116.4183|162.4683|197.5683|263.7647|210.1469|-19.247|-24.5969|-22.2969|-46.247|-54.247|-26.0469|-5.7969|-101.6469|-97.6469|-178.4469|14.2022|72.7022|69.3522|47.9021|32.0021||101.9522|141.6521|152.0522|167.9021|159.833|138.431|145.1512|153.1546|149.4546||167.1546|119.0871|85.5371|95.4371|60.4371|44.1871|87.6371|102.487|36.0871|51.487|64.2871|82.0371|62.2871|95.6871||105.8871|124.487|140.3857|166.1683|133.3683|72.0183|68.0683|80.0683|76.9183|70.3183|70.5183|75.6683|86.8183|111.7182|48.3683|54.1183|51.5183|64.0683|73.3183|129.3683|163.6183|145.1683|129.9682|160.5453||-14.3346|-77.2345|-137.1346|-125.7846|-134.8846|-155.1846|-152.2846|-147.6346|-112.9845|-167.6346|-173.1846|-189.9162|-151.5662|-228.0346|-181.0835||-179.9335|-196.8095|-197.6994|-213.6966|-228.0185|-208.6686|-230.565|32.1718|53.1218|63.7219|49.7718|93.7219|114.4218|47.8718|28.6718|45.7718|70.9719|116.2219|71.7718|143.0719||218.1218|272.5744|184.4245|215.5606|192.0562|210.9068|104.0104|91.2088|70.9689|68.319|69.169|85.319|106.4289|53.579|50.2289|56.7289|63.9789
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-0.256|-0.2844|-0.2288|-0.2709|-0.2409|-0.2509|-0.2815|-0.2478|-0.247|-0.2394|-0.2594|-0.2094|-0.2694|-0.2994|-0.3358|-0.2858|-0.3009|-0.2906|-0.2906|-0.3154|-0.2554||-0.3054|-0.3754|-0.3288|-0.257|-0.2811|-0.2358|-0.1858||||-0.2258|-0.2358|-0.2658|-0.2709|-0.2809|-0.2209|-0.2209|-0.1909|-0.1709|-0.3409|-0.3266|-0.3823|0.0793|0.1493|0.2493|0.2875|0.3028|0.3398|0.2364|0.3122|0.1533|0.1133|0.1433|0.2233|0.2486|-0.0979|-0.1779|-0.1479|-0.1479|-0.1479|-0.1379|-0.1379|-0.2079|-0.2279|-0.1779|-0.1979|-0.2693|0.0693|0.0893|0.1393|0.2093|0.1993|0.2329|0.1929|0.1529|0.1429|0.0629|0.1629|0.1529|0.1329|0.2129|0.2429|0.3183|-0.102|-0.152|-0.062|-0.062|-0.062|-0.222|-0.242|-0.242|-0.2939|-0.2532|-0.2641|0.0393|0.0493|0.0393|0.0293|0.0293|0.0393|0.1393|0.1593|0.1793|0.1993|0.2493|0.2693|0.2693|0.2993|0.2893|0.3293|0.3487|0.2887|0.3687|0.4209|0.3709||0.5809|-0.2793|-0.2393|-0.2493|-0.3193|-0.3493|-0.4097|-0.3897|-0.3897|-0.4624|-0.352|-0.342|-0.302|-0.272|-0.242|-0.252|-0.232|-0.182|-0.202|-0.472|||-0.532|-0.5664|-0.6264|0.2072|0.2372|0.0972|0.0672|0.3072|0.3772|0.4172|0.6597|0.5391|0.454|0.1813|0.1913|0.0313|0.2313|0.2414|0.1005|0.1139|0.111|0.0727|-0.037|-0.037|-0.027|-0.037|-0.027|-0.027||-0.007|-0.047|-0.057|-0.061|-0.0718|-0.0563|-0.0749|-0.0618|-0.0618|-0.0418|-0.0418|-0.0518|-0.0671|-0.0515|-0.0615|-0.0615|-0.0806|-0.0818|-0.0731|-0.0761|-0.0761|-0.0779|0.0009|0.0209|0.0009|0.0209|0.0409|0.0309|0.0409|0.0409|0.0409|0.0509|0.0409|0.0709|0.0709|0.0721|0.0834|0.0734|-0.0171|-0.0271|-0.0071|-0.0071|-0.0071|-0.0171|-0.0271|-0.0271|-0.0571|-0.0671|-0.0679||-0.0638|-0.0674|-0.0774|-0.0574|-0.0574|-0.0474|-0.0474|-0.0674|-0.0674|-0.0521|-0.0646|-0.0601|-0.0661|-0.0761|||||-0.0661|-0.0707|-0.0841|-0.0757|-0.0874|-0.0893|0.0053|0.0053|0.0253|0.0453|0.0453|0.0453|0.0553|0.0553|0.0653
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|0.2597|0.6097|1.3097|1.4097|1.5597|1.7597|1.9163||1.7792|2.1325|-0.4041|-0.1541|-0.0541|-0.3041|-0.0041|-0.2041|-0.0541|-0.3541|-0.5041|-0.2041|-0.7041|-1.7541|-1.2041|-1.8541|-1.5041|-0.9041|-1.2041|-1.8041|-1.3041|-1.8541|-2.0541||-1.8541|-2.9541|-2.9541||-2.949|-1.5557|-1.7557|-2.1557|-2.5057|-2.9592|-2.9657|-3.1071|-2.7071|-3.6106|-3.7035|-2.8872|-3.5802|-2.8002|||-2.7558|-2.8859|-2.4859|-2.6859|-3.0859|-3.7684|-3.1684|-3.5684|-1.6684|-2.4684|-3.6684|-3.6684|-4.3684|-3.8684|-2.5684|-2.3684|-2.5684|-3.5684|-5.1184|0.9179|3.2179|3.5179|3.0518|3.0518||2.4518|2.0518|2.6518|1.6518|2.5518|2.9518|3.2518|5.1631|-0.1059|-1.1559|-1.3059|-1.3059|-1.1559|-1.756|-1.6559||||||||-2.506|-3.2038|0.0993|0.6994|1.5493|1.2993|2.2494|1.5493|0.8993|1.2494|1.5493|1.0493|1.0493|0.7494|1.2993|1.2993|2.4494|3.0771||3.0162|2.818|2.6116|1.9416|1.4416|1.3916|2.1416|2.1927|2.0927|2.3449|1.7949|1.7449|1.5449|2.5949|1.8449|2.2949|1.7888|2.1181|1.9202|1.775|1.475|2.075|2.125|1.025|1.075|1.625|1.475|1.275|1.725|1.125|1.475|1.425|1.325|1.725|1.575|1.325|1.325|0.725|0.425|0.525|0.225|2.225|0.925|1.725|2.4777|-0.3142|-0.7142|-0.8142|-1.0642|-1.7642|-2.5142|-2.1733|-1.8733|-2.3233|-2.2233|-2.5233|-2.9804|-1.7304||-1.5804|-1.2804|-1.6304|-2.1304|-3.2199|-2.9471|0.6237|0.5738|1.2738|1.1737|1.5238|1.9237|1.5738|||2.2738|1.6237|1.3737|2.1237|-0.0682|-0.3182|-1.4682|-2.4682|-2.0182|-2.8682|-2.5119|-2.5657|-1.9657|-1.8657|-2.1657|-1.9157|-1.8157|-2.3657|-2.9657|-2.7157|-3.3657|-3.4157|-2.2657|-3.6157|-3.2157|-2.5657|-1.7657|-3.8657|-4.3035|0.362|1.162|3.362|1.062|0.912|1.012|1.162|1.612|1.912|2.162|2.662|1.512|1.662|1.912|2.362|3.5216|2.6879|2.756|2.556|2.656|2.9872|2.4783|2.2783|2.6783|1.8283|3.0175|-1.3795|-1.5295|-1.0295|-1.0295|-1.4295
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1294.8026|1368.6696|||||||||||||||||-857.5162|-797.5162|-447.5162|-287.5162|-397.5162|-397.5162|-597.5162|-397.5162|-1277.5162|-974.4624|107.1776|407.1776|507.1776|697.1776|707.1776|767.1776||607.1776|657.1776|657.1776|657.1776|757.1776|727.1776|687.1776|||807.1776|547.1776|847.1776|1066.864|1027.6716|1087.6716|1176.8573|1157.2131|817.2131|717.2131|737.2131|1157.2131|1007.2131|1622.2368|-555.2906|-975.2906|-1035.2906||-1065.2906|-625.2906|-735.2906|-835.2906|-1048.6563|-1034.0625|-1076.7361|-1171.929|-1219.542|-1269.542|-1341.2865|-1321.2865|-1327.211|-1277.211|-1727.211|-1167.211|-1307.211|-1691.0164|-1391.0164|-1661.0164|-1455.1437|-1385.1437|-1799.0486|-1774.4984|-1881.1094|-1550.6771|-2044.0857|-1986.7618|-1852.5132|-2092.2368|-2038.5965|513.6776|853.6776|1063.6776|1693.6776|1453.6776|1193.6776|1143.6776|1173.6776|1343.6776|1403.6776|1903.6776|1753.6776|2063.6776|2102.9751|1022.5001|1752.5001|1786.1112|-318.6231||-518.6231|-1288.6231|-1207.3589|-1153.1766|-1339.6407||-1332.4015|-1382.4015|-1382.4015|-1519.8905|-1611.1611|-1841.1611|-1861.2902|-1791.4693|-2041.4693|-2151.3761|-1431.3761|-1841.3761|-2351.3761|-2689.2297|552.3934|152.3934||652.3934|1852.3934|2072.3934|2372.3934|2759.326|1163.6955|1254.6617|-207.2004|-7.2004|-407.2004|-907.2004|-931.1597|-1101.1597|-621.1597|-825.733|72.0944||72.0944|272.0944|52.0944|272.0944|352.0944|272.0944|242.0944|72.0944|42.0944||272.0944|262.0944|222.0944|532.0944|392.0944|272.0944|322.0944|352.0944|542.0944||562.0944|751.7715|663.1983|623.1983|773.1983|685.7758|616.4176|543.9723|543.9723|716.0804|735.6449|696.8276|657.0307|719.5533|489.5533|199.5533|319.5533|389.5533|309.5533|319.5533|419.5533|369.5533|319.5533|309.5533|579.5533|719.5533|719.5533|699.5533|829.5533|837.3364|807.3364|957.3364|757.3364|597.3364|357.3364|547.3364|307.3364|597.3364|657.3364|687.3364|757.3364|891.4849|936.6499|870.2545||-235.8919|-105.8919|-325.8919|-435.8919|-505.8919|-565.8919|-639.7865|-589.7865|-674.7865|-870.5962|-698.9957|-859.7175|-884.929|-604.929|-524.929|-554.929|-554.929|-574.929||-674.929|-474.929|-454.929|-454.929|-524.929|-424.929|-554.929|-474.929|-464.929|-384.929||-474.929|-874.929|-974.929|-574.929|-204.929
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-0.4025|-0.4528|-0.3028|-0.3928|-0.3728|-0.4528|-0.4714||-0.4244|-0.4902|-0.3502|-0.3402|-0.5202|-0.5002|-0.5168|-0.5993|-0.4278|-0.3978|-0.4978|-0.5036|-0.5079|-0.5732|-0.5498|-0.5798|-0.5868|-0.6268||-0.6368|-0.5361|-0.5661|-0.5942||-0.4442|-0.5142|-0.5842|-0.6596|-0.7835|-0.6516|-0.6929|-0.6956|-0.6956|||-0.5556|-0.7256|-0.7912|0.0018|0.2218|0.2118|0.3418||0.5618|0.4218|0.5118|0.6018|0.5118|0.5318|0.6318|0.9618|0.9639|0.8639|0.9839|-0.0265|-0.3565|-0.7065|-0.9865|-0.9845|-0.7522|0.0244|0.0044|0.0344|0.2444|0.3644|0.5744|0.4344|0.6044|0.4944|0.5644|0.4644|0.5944|0.4944|0.6844|0.6844|0.7899|0.9304|-0.1199|-0.4199|-0.4199|-0.3099|-0.1799|-0.4699|-0.4699|-0.5999||||-0.6399|-0.7699|-0.9737|-0.6997|-0.7069|0.0689|0.2689|0.3789|0.4689|0.2889|0.2889|0.2989|0.2589|0.3789|0.3489|0.3889|0.2189|0.2889|0.3389|0.4889|0.5189|0.4289|0.3289|0.3089|0.3789||0.4589|0.3989|0.3689|0.2289|0.1489|0.2089|0.3289|0.0889|0.0789|0.0089|0.2189|0.3089|0.3289|0.3289|0.1389|0.2389|0.2489|0.2089|0.3589|0.4189|0.5989|0.6537|0.5044|0.6044|0.6275|0.4075|0.4075|0.4275|0.4275|0.3875|0.3475|0.2175|0.2575|0.1475|0.0175|0.0375|0.1775|0.1575|0.0675|0.1175|0.3375|0.2975|0.3875|0.3875|0.4575|0.4775|0.4875|0.6275|0.6875|0.6875|-0.0057|||-0.0957|-0.1657|-0.4157|-0.5557|-0.5657|-0.5848|-0.5448||-0.3948|-0.7148|0.0225|0.0225|0.0725|0.1725||0.1025|0.0525|0.1925|0.0325|0.1625|0.2925|0.2825|0.3825|0.2925|0.4725|0.5125|0.4525|0.4025|0.3825|0.3325|0.2325|0.2225|0.1025|0.1625|0.2025|0.2225|0.1125|0.1625|0.4425|0.5725|0.5225|0.7425|0.7525|0.6525|0.9325|0.9589|-0.1243|-0.2743|-0.2543|-0.0143|-0.1343|-0.4043|-0.4143|-0.4443|-0.7343|-1.0226|-0.8829|-0.6999|-0.6165|-0.6639|-0.7127|-0.6289|-0.6189|-0.5289|-0.5689|-0.5389|-0.7289|-0.7889|-0.811|-0.8044|-0.8416|0.018|0.198||0.298|0.248|0.338
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|268.4555|215.1059|342.7055|366.7558|367.8559|429.3559|462.7055|508.5556|518.673|459.6232|605.3732|625.9224|514.2754|518.826|482.076|-118.247|-120.5473|-148.747|-96.497|-160.5473|-233.0971|-384.0473|-332.6972|-312.3974|-291.3471|-510.8974|-354.0134|-449.4094|117.762|171.012||162.6623|121.6121|155.2121|169.4123|228.8122|245.5622|314.262|355.2121|377.6623|368.0269|332.4771|||369.627|447.0081|469.3976|385.9494|372.2995|434.3498|433.7995|484.208|476.0728|600.9636|503.6633|394.5396|505.8036|359.6532|345.2035|397.3036|399.3039|-17.9553||-174.8049|-262.3552|-293.0051|-180.0051|-178.905|-199.3552|-208.5051|-267.2551|-323.7053|-250.6052|-221.8049|-230.4553||-229.8552|-202.0051|-348.0051|-331.1111|-355.8349|-395.4856|-367.0174|-388.592|-350.342|-371.4041|-405.554|-406.6766|-433.5407|-424.4283|-418.0041|-538.1153|70.4021|207.3523|256.6023|305.8523|383.8523|346.9524|369.5525||404.8025|249.1023|321.7522|259.7522|266.7024|326.0525|397.9021|304.6521|244.5022|332.4524|363.9858|361.6704|280.7347|248.285|289.3348|321.035|307.0848|363.3459|-19.8421|-34.5921|-56.3924|-81.7923|-131.9924|-99.8421|-151.5423|-85.6424|-42.1424|-129.2424|-206.1424|-209.4924|-241.8421|-205.5423|-215.6922|-231.8924|-200.8924|-228.5423|-225.9924|-277.0921|-272.7424|-295.1922|-351.2424|-329.1922|-325.4336|-261.8838|-215.6836|-246.4834|-264.5835||-232.6836|-352.3838|-340.1836|-386.1374|-374.4941|-322.5942|-192.7944|-153.3945|-236.1445||-306.0444|-349.0942|-539.827|-306.3148|-338.0648|-337.9273|-344.6215|-376.2211|-397.8212|-349.0712|-325.8373|-279.8195|-246.1688|-262.7643||-222.214|-268.214|-280.1655|-297.5061|-285.2788|-330.0543|-348.4025|-355.9412|-372.1574|-347.1777|-355.9279|-378.0001|-406.8972|-452.5057|-424.7727|-392.9383|-455.388|-447.0145|-468.631|-459.9811|-328.8312|-303.0314|-349.6813|-344.4313||-407.2311|-454.5314|-413.9811|-389.7814|-335.131|-260.3312|-317.1813|-273.4313|-428.4313|-522.2814|-574.8208|-555.9207|-500.0529|-614.3872|-544.5522||102.7027|142.3526|238.4527|462.3028|252.2525|238.8526|295.7525|312.0025|172.3526|259.8526|387.8526|259.9527|150.0528|148.2525|148.3526|221.1524|143.8028|208.5528|153.8028|265.2525||270.7525|246.8526|321.2027|383.6058|391.2507|273.6184|227.1682|186.6682|176.5681|253.0681|272.0183|228.6184|255.3684|308.3684|448.7037|358.5319|311.6818
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|1.1535|0.5535|0.7535|1.1535|1.1135|1.1735||1.2406|1.2314|1.0314|0.6314|1.0314|1.0314|1.2914|1.6561|1.0361|1.0761|0.7761|0.9361|1.2161|1.1477||1.0277|0.9677|0.7477|0.8077|0.6077|1.1077|1.3877||||1.1048|1.3448|0.7048|0.7648|0.6248|0.6648|0.5848|0.3448||0.1448|0.5448|0.7448|1.0848|1.1248|1.2848|1.3376|1.2917|1.1319|1.0405|0.9405|0.9605|1.0605|1.0205|1.0205|0.9805|1.4205|1.835|1.5056|1.4818|1.6131|1.5211|-0.6082|-1.1482|-1.2445|-0.7845|-0.7045|-0.7045|-1.0245|-1.2445|-1.3772|-1.1814|-1.266|-1.4011|-1.3101|-1.5401|0.168|0.248|0.468|0.668|0.788|1.028|1.9934|-0.375|-0.555|-0.455|-0.715|0.0588|0.1788|0.1788|0.0588|0.0588|0.1788|||0.2388|0.1388|0.0788|0.3188|0.2988|0.2188|0.2188|0.2588|0.2588||0.2788|0.4388|0.4588|0.6388|0.6188|0.3188|0.8188|0.7788|1.0588|1.122|-0.0696|-0.4496|-0.7096|-0.6096|-0.5496|-0.7096|-0.7296|-0.8296|-0.6696|-0.9096|-1.03|-0.75|-0.91|-1.01|-0.87|-0.99|-0.9428|-0.7228|-0.8228|-0.8428|-1.2028||-1.0046|-0.9046|-0.9646|-0.8846|-1.1285|-1.0218|-0.9418|-0.8818|-0.9618|-1.0865|-1.1705|-1.0928|-0.9298|-1.1124|-0.6124|-1.0524|-0.8249|-0.991|-0.8466|-1.0329||0.2132|0.3732|0.3732|0.4332|0.3532|0.4532|0.4332|0.4932|0.8332|0.8932|0.6332||0.8532|0.9932|0.6932|0.7132|0.8732|0.7132|0.3132|0.4532|0.2732|0.1732|0.2532|0.5332|0.6532|0.7532|0.7532|0.6132|0.6532|0.8932|0.5532|0.5932|0.4132|0.5732||0.6132|1.0532|0.998|1.3422|0.6086|0.7086|0.9486|0.984|0.9311|0.8724|0.9349||1.0646|1.0646|0.8846|1.0651|1.2613|1.0524|0.9524|0.5924|1.1524|-0.5061|-0.7661|-0.7261|-0.5461|-0.3661||-0.4661|-0.9061|-0.9661|-0.9596|-0.6796|-0.6196|-0.8596|-0.7596|-0.8596|-0.8196|-0.5396|-0.0796|-0.3596|-0.4796||-0.5996|-0.9596|-1.054|-0.9357|-0.9357|-0.8357|-1.1997|0.1396|0.1996|0.2396|0.1996|0.1996|0.7196|0.8396|0.7396|0.6396
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-7.898|-7.898|-5.898|-8.398|-3.7937|-3.2937|-2.7937||-2.7937|-2.7937|-2.7937|-4.7937|-7.2937|-8.2937|-6.7937|-6.7937|-5.2937|-4.2937|-5.2937|-3.7937|-4.2937|-7.7937|-9.2937|-13.7937|-12.5486|-10.1651|-13.1557|-9.1168|-6.1168|-10.1168|-8.6168||-9.6168|-11.1168||-12.2687|-11.1318|1.4921|3.4921|1.4921|3.9921|1.4921|6.9921|6.4921|9.169|7.169|4.169|7.169|5.669|7.169|||4.169|4.169|2.669|0.169|2.669|2.669|4.169|3.169|5.669|5.169|4.169|6.169|5.169|4.669|4.169|5.669|5.169|3.169|1.169|6.169|9.669|10.669|9.669|9.669||6.169|4.169|8.669|7.169|11.669|13.8822|12.8691|13.5791|10.0791|10.5605|13.0605|12.0605|12.6393|10.6393|10.1393||||||||7.1393|7.1393|9.1393|6.6393|9.6393|11.1393|10.6393|13.6393|8.1393|8.1393|8.1393|7.6393|9.6393|9.1393|13.1393|10.1393|13.5437|8.5764||8.1404|7.2227|7.2227|9.4419|8.3141|-1.3756|-2.3756|-3.3756|-1.8756|-6.3756|-4.3756|-7.3756|-7.964|-5.464|-4.964|-3.964|-4.464|-6.964|-3.964|-4.464|-4.464|-4.464|-6.964|-7.964|1.4677|2.4677|3.4677|2.9677|4.4677|3.9677|6.9677|8.2419|7.1576|6.4251|6.0279|6.8644|7.1549|-0.8803|-2.3803|-2.3803|-1.8803|-0.8803|-1.3803|-2.8803|-4.3803|-3.3803|-4.3803|-2.8803|-3.3803|-5.3803|-4.3803|-2.3803|-1.8803|-3.3803|-4.8803|-5.8803|-5.8803|-5.3803||-4.8803|-5.8803|-7.8803|-8.3803|-10.4633|0.1303|2.6303|4.6303|5.6303|7.6303|8.6303|8.1303|7.6303|||9.1303|8.1303|8.1303|9.1303|7.1303|6.1303|6.1303|3.6303|7.1303|8.1303|13.5337|-1.1428|-0.6428|-2.6428|-3.6428|-3.6428|-4.1428|-4.1428|-4.6428|-5.6428|-7.1428|0.4394|2.4394|0.4394|1.4394|2.4394|2.9394|4.4394|5.4394|2.9394|5.4394|5.4394|5.4394|6.9394|8.0377|3.0377|4.0377|5.5377|5.5377|5.5377|5.653|5.4891|4.9891|4.4891|5.9891|4.9891|4.9891|2.9891|2.4891|2.4891|2.4891|4.4891|4.9891|6.4891|6.1268|-1.7753|-3.2753|-3.2753|-2.2753|-2.2753
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-1.9589|-1.1736|-0.4755|-0.7373|-1.0863|-1.0863|-1.4354||-1.6099|-0.999|-1.2608|-1.6971|-2.2207|-2.308|-2.4825|-3.1725|-2.5617|-2.6489|-2.7362|-2.4744|-2.9107|-2.998|-2.9107|-4.1698|-3.0137|-2.6647|-3.9691|-3.3|-3.6084|-3.5779|0.309||1.0071|0.4836|0.4836|1.0944|1.2689|3.1014|3.8242|2.6647|2.3157|3.5374|2.4049|2.1431|1.5322|1.6195|1.8813|2.2303|1.6195|2.5794|||1.7068|1.8813|2.0558|2.6666|2.5138|2.1648|2.8755|2.7442|2.5497|2.7506|-0.632|-0.8938|-1.7664|-1.6792|-1.0683|-1.4174|-1.4174|-2.3773|-3.5117|-3.4025|0.9502|1.3865|1.1247|1.1247||0.6884|0.6012|1.8228|1.7356|2.87|2.1011|2.2756|2.6247|1.8393|1.9266|2.2756|2.7119|2.9987|3.2204|-0.2279||||||||-2.0604|-2.4967|-2.6432|-2.3454|-2.4555|-2.1065|-1.5829|-1.4084|-2.1937|-1.8897|-2.2887|-2.0146|-1.773|-2.2512|-2.1232|-2.2185|-2.3487|-2.6484||-2.4967|-2.8129|-2.443|-2.5302|-2.443|-1.0468|-1.7449|-2.1812|-2.1812|-2.8793|-2.8065|-2.5318|-3.1197|-2.5961|-2.7006|-2.8752|-2.7879|-2.8752|-2.5261|-2.5261|-2.8752|-3.3987|-2.1771|-3.3987|-2.6898|-2.9516|-2.7771|-3.4832|-3.2733|-3.2733|-2.2262|-3.0115|-2.9243|-3.0115|-3.7243|0.5672|0.829|0.5672|1.4398|1.6143|2.3997|2.6615|1.7016|1.5271|2.5742|2.6663||3.0705|2.4597|2.4597|2.8087|3.1578|4.2049|-0.8529|-0.4166|-0.0676|-3.6453|-3.8371||-3.5331|-3.2713|-3.8822|-2.9223|-4.5656|-3.2937|-2.6271|-2.9965|-3.0483|-3.0131|-2.8386|-2.9258|-3.5367|||-3.5612|-3.9133|0.6219|1.4072|1.8436|2.112|1.7153|2.1914|3.2229|1.7153|3.2229|3.0829|3.1257|2.9528|2.4932|2.0171|2.1758|1.3823|0.5888|0.5888|0.0334|0.1921|1.3823|0.5888|1.303|1.6997|0.9856|0.9856|1.6204|2.6519|2.9674|2.65|3.2848|2.9674|3.6022|2.9751|2.9751|1.15|1.7055|2.1816|1.2294|1.3881|1.0707|2.1022|2.3403|1.6261|1.9435|0.6739|0.1185|0.1185|0.5946|1.0707|1.2294|1.6261|1.6261|1.3881|1.7848|2.6577|1.5468|1.7848
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.9085|-0.8085|-0.3285|-0.3485|-0.0885|-0.2485|-0.2985|-0.3885|-0.3085|-0.4885|-0.3185||-0.4485|-0.5585|-0.8585|-1.0785|-0.8585|-0.9585|-0.6785|-0.9185|-0.7985|-1.2185|-0.9785|-1.1985|-1.4321|-1.3567|-1.7415|-0.7015|-1.2315|-0.9795|-1.1535|-1.0735|-1.1635|-1.0735|-1.3079|-1.3479|-1.1429|-1.4532|-1.5398|-1.4345|-1.3529|-1.4786||-1.7372|-1.7762|-1.9652|-1.9433|0.2142|0.7042|1.5842|1.7542|2.0939|1.3139|1.0739|1.4539|1.7839|1.8239|1.4739|2.0939|2.391|1.7655|1.8573|1.8225|-0.2647|-0.2947|-1.5947|-1.983|-2.0166|0.1753|0.6053|0.1553|0.3553|0.1653|1.4153|0.9665|0.8765|0.8265|0.5465|0.5165|0.2065|0.5865||1.2865|1.2697|1.2111|1.3771|0.9193|0.9593|1.2593|1.3048|-0.1912|-0.0812|-0.4012|-0.8212|-0.5512|-0.4012|-0.6112|-1.1512|-1.4581|-1.2577|-1.3377|-1.313|-1.4884|-0.7984|-0.6984|-0.6284||-0.1584|-0.7384|-0.4984|-0.8484|-1.1884|-1.2382|-1.3625|-1.575|-1.2987|-1.2287|-1.3287|-1.4187|-1.5887|-1.7245|-1.3997||-1.3297|-1.5997|-1.6914|-1.9514|-1.8316|-2.0568|-1.9768|-2.252|-2.3555|-2.5507|-2.5688|-2.1388|-2.0288|-2.5588|-4.0704|0.536|0.576|0.816|0.826|0.546||0.956|1.006|0.976|1.756|1.456|2.516|2.726|2.176|2.4035|2.7035|1.7535|2.0935|2.7583|1.4322|1.9922|2.07|2.16|1.91|1.6545|1.9345|1.5145|1.9945|2.4682|1.7537|2.2837|2.3964|-0.3976|-1.1876|-1.2776|-1.4676|-1.4076|-1.3176|-1.0676|-1.5076|-1.1476|-1.1376|-1.2076|-1.5076|-1.3776|-1.6776|-2.2476|-2.3937|-2.473|-2.8939|-1.9012|-2.0312|-2.3812|-2.6119|0.2833|0.0333|0.4833|1.4533|0.9433|0.6933|1.1033|0.7333|1.8533||1.7933|1.5733|1.4233|1.6733|1.7133|2.1433|1.5133|1.9733|1.4533|1.4433|0.3333|0.0333|0.2533|0.4533|0.8233|1.5333|1.4933|2.0233|1.6933|2.2533|2.557|2.2305|1.9405|2.3528|2.3076|-0.3916|-0.4416|-0.2016|-1.3016|-0.5916|-1.5116|-1.0916|-0.8016|-1.6516|-1.732|-2.0977|-1.8631|-1.892|-2.042|-2.0395|-2.1355|-2.3073|-2.4503|-2.1959||-2.486|-2.5955|-2.3831|-2.3831|-2.5831
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.3355|1.4755|1.1755|2.8155|1.1955|2.9355|2.3355|2.4555|4.0755|3.7355|4.5694|6.226|3.76|4.45|3.0916|2.5916|3.3916|3.7117||3.2943|2.9743|3.6143|3.6556|3.0356|3.3756|3.3756|3.4756|4.0685|4.5072||||4.4896|3.7296|3.8495|2.4495|2.9495|3.0895|4.1517|3.0296|3.8996|3.0551|3.5034|3.3772|3.5157|3.8386|3.4373|3.0104|3.7504|3.0193|3.207|3.2823|3.0014|2.8793|3.5659|4.201|-0.7226|-1.6226|-1.6626|-1.6826|-1.2626|-1.8626|-2.0626|-1.9226|-2.0826|-2.1226|-3.1626|-3.3626|-4.0426|-3.6426|-4.4826|-3.8826|-4.6165|-3.9765|-3.9365|-4.6565|-4.2965|-2.6165|-4.6365|2.258|3.058|3.618|3.578|2.918|3.778|4.2184|2.8584|3.8784|4.0584|4.6149|4.5333|4.0206|2.4206|2.7806|3.5606|4.0806|4.6751|4.2834|4.8617|3.4417|2.3417|2.2417|3.7217|4.3217|3.6217|3.1017|4.5017|4.5875|5.955|4.6544|5.1527|5.7941|5.2356|5.5118|-0.2347|-1.3347|-2.2947|-4.1147|-3.9947|-3.0547|-3.6547|-3.3547|-3.0147|-4.9247|-6.0153|-6.6675|1.1924|1.6725|4.1725|3.0161|2.6401|2.9387|2.5387|3.3041|2.7757|-0.0779|-0.5879|-0.7479|-1.0279|-0.8679|-2.0579|-1.9579|-2.7138|1.6187|1.8087|2.0222|0.9322|0.3922|1.3022|1.2922|0.9622|0.9122|1.1222|1.0222|1.4322|1.5663|1.7082|1.7907|1.7736|1.2599|1.1699|1.1054||1.0982|1.108|1.1258|0.7058|0.5658|0.3958|0.2258|0.7458|0.9958|1.0998|0.8497|0.8136|0.6557|0.8557|0.7874|0.9458|0.5358|0.8658|0.6958|0.912|0.8573|0.8525|0.9267|0.748|0.9744|0.8738|0.8715|0.8291|0.5891|0.4991|0.2491|0.0391|0.2191|0.2091|0.1891|0.4091|0.1991|0.4291|0.7291|-0.0569|-0.0369|-0.0369|-0.2569||-0.2569|-0.1469|-0.4369|-0.1269|-0.4469|-0.6769|-0.7849|-0.9554|-0.7714|-0.6014|-0.7914|-0.7832|-1.0624|-0.7644|-0.6044|-0.5644|-0.6344|-0.7644|-0.7644|-0.5244|-0.6644|-0.6144|-0.8344|-0.8444|-1.1927|||||-1.0347|-0.9241||-1.0217|-1.0364|-1.1804|-0.9453|-0.8553|-0.6653|-0.6353|-0.3953|-0.7753|-0.7653|-1.1453|-1.267|0.0863
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-36.0836|-46.7836|-44.3457|-36.4194|-39.2695|-43.3695|-36.1195|-23.3194|-32.4695|-36.6195|-34.1694|-31.5694|-42.1195|-51.0694|-74.3383|-44.4157|-40.0157|-34.6157|-35.1657|-28.7657|-34.2157|-55.9657|-60.1657|-54.6157|-61.7591|-60.9328|-50.3828|-56.5031|-45.4273|-55.7273||-58.847|-62.7917|-51.5917|-58.8917|-55.9132|-67.0132|-75.664|-63.814|-75.914|-71.5382|-72.4382|||9.6076|17.7076|53.6576|49.2168|50.0818|47.6318|54.8318|46.6909|44.3447|32.6947|31.9447|33.7947|31.7447|43.6447|57.8447|50.7774|62.6194|43.9423||44.1423|42.6923|37.0923|52.4423|55.3183|52.0683|58.2183|-2.7645|-22.8645|-16.0145|-24.1145|-32.8146||-46.3146|-50.4146|-71.7645|-53.5047|-51.6047|-63.5358|-64.5036|-53.561|-49.2109|-46.261|-70.861|-58.8066|-49.3351|-56.6351|-69.8351|-68.104|-53.4541|-45.654|-44.104|-48.854|-45.254|-75.754|-82.9541||-60.5823|-79.972|-67.0494|-63.5271|-64.2079|14.0414|28.8913|36.3413|48.9413|54.3413|51.1913|50.9413|63.6709|52.4451|44.0451|52.6951|65.9446|56.8162|61.4006|55.0006|64.1423|60.972|64.872|75.4939|51.7241|25.1741|18.5741|48.8241|56.2741|52.7591|57.0591|69.9907|56.6063|64.7875|61.9638|53.9138|48.0638|63.3138|69.1638|68.4638|55.3138|54.5138|51.6638|80.1138|67.7138|84.6984|41.0984||53.5984|72.651|-4.5203|-22.5203|-17.4203|-22.2203|-18.0203|-8.6703|-26.8203||-34.3203|-39.0203|-35.0203|-30.4203|-36.6203|-23.6203|-36.8203|-42.8703|-51.667|-34.4438|-31.7938|-33.3938|-16.3938|-19.0438||-18.8938|-25.6438|-32.1938|-21.9938|-13.6938|-23.4438|-41.2438|-38.1438|-42.5938|-53.9348|8.0284|8.4284|16.2284|29.3784|43.1784|43.5788|42.6686|18.1185|19.0686|28.2686|30.8685|43.0785|26.2784|26.1285||21.0284|17.0785|28.8285|26.9785|32.0785|29.5785|26.7784|34.4785|30.6285|24.3785|22.4785|27.7784|30.1784|31.7285|32.0785||39.2784|46.0785|45.3037|39.4537|41.0037|25.9037|28.4537|17.8537|20.1037|19.9037|9.9537|11.8037|14.9537|19.4037|23.0037|23.5537|22.5037|18.4037|15.7537|23.2037||19.8537|24.3537|37.8037|54.4736|34.2156|28.0656|31.3156|31.1156|34.6156|26.7656|27.9656|33.5156|40.5656|47.4785|43.3785|47.3873|40.4373
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|21.8565|26.3565|34.8565|32.8565|32.3565|35.3565|39.3565||43.4239|43.3043|52.5326|46.3696|-4.8388|-17.8388|-16.8388|-32.3388|-24.8388|-26.8388|-29.8388|-30.8388|-34.8388|-51.8388|-39.3388|-36.3388|-35.3388|-34.3388|-46.1542|-45.3658|-37.8651|-39.3651|-40.1835||-46.275||-31.775||-41.275|-42.9167|6.1329|5.6329|8.1329|2.1329|6.6329|37.6329|32.6329|28.1329|32.6329|38.1329|25.6329|38.6329|||38.6329|44.1329|54.6097|-24.6732|-30.6732|-17.1732|-7.6732|-11.6732|-22.6732|-16.6732|-23.1732|-19.6732|-42.1732|-50.3869|-45.9909|-43.4909|-29.4909|-46.9909|-57.819|-42.819|-48.5488|-36.8203|-32.8203|-30.8203||-36.8203|-53.3203|-45.5225|-53.3306|-46.1729|-45.0254|-48.308|-37.308|-42.808|-53.308|-35.308|-45.308|-35.308|-44.308|-54.308||||||||-63.752|-60.252|-45.252|-66.752|-60.5022|-63.0858|-73.7898|-66.6831|-72.1756|11.0323|23.0323|32.0323|43.0323|25.0323|67.0323|57.5914|55.8238|50.9138||31.9138|26.9138|40.9138|41.9138|47.9138|46.9138|46.9138|61.6079|36.6079|34.6079|42.6079|41.6079|37.6079|56.6079|57.8422|69.9913|54.2109|35.2109|26.2109|27.2109|32.2109|72.2109|63.2109|68.1597|33.1597|52.1597|56.3021|52.3021|77.4746|57.694|65.2155|49.3506|53.584|49.6211|52.1192|22.6192|33.6192|24.6192|23.1192|25.6192|20.6192|30.1192|38.1192|54.7991|42.1594|41.6594|59.2604|-15.1498|-42.1498|-47.1498|-46.5431|-46.0431|-38.5431|-56.0431|-54.9421|-54.4421|-59.7511|-48.2511||-54.2511|-27.2511|-42.2511|-51.2511|-67.5013|-69.1403|-56.4614|-67.5405|-68.4339|-59.3224|-59.3224|-66.8224|-60.8224|||-55.8026|-74.0585|-75.0777|-45.0777|-35.0777|-31.0777|-38.5777|-36.5777|-12.0777|-11.0777|-9.0777|-19.0777|-17.0777|-51.5777|-59.0777|-59.0777|-66.5777|-43.0777|-48.0777|-52.5777|-68.0777|-89.1419|-62.0084|-77.0084|-67.0084|-44.0084|-37.0084|-65.8149|-65.9055|-48.9944|-48.9944|-57.3827|-55.824|-56.824|-55.824|-71.1469|-63.1469|-75.4965|-58.8737|-47.8737|-50.8737|-49.8737|-69.8737|-75.693|23.5605|33.5605|22.5605|18.5605|19.5605|23.5605|25.5605|55.5605|72.6784|65.0871|76.7078|64.3983|31.3983|45.3983|53.3983|63.3983
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-1.0251|-1.0546|-1.1017|-0.9387|-0.5787|-0.6387|-0.7587|-0.6587|-0.6787|-0.8387|-0.8387|-0.6387|-0.6387|-1.0187|-1.2187|-1.4175|-1.3294|-1.2218|-1.1418|-0.8618|-0.8618|-0.6618|-0.5618|-0.6218|-0.9018|-0.1218||-1.1018|-1.0102|-0.9102||-1.1269|-0.9845|-0.6845|-0.6045|-0.6845|-0.4445|-0.4245|-0.7045|-0.7045|-0.7045|-0.4045|||-0.4045|-0.8845|-0.9439|-0.8321|-1.0934|-0.9084|-0.6084|-0.8284|-0.7084|-0.5884|-0.7084|-0.6684|-0.6284|-0.2084|-0.1084|-0.3084|-0.1084|-0.8084|-0.9084|-0.5684|-0.7084|-1.0884|0.0152|0.5952|0.6952|0.6952|0.5952|0.6952|0.8352|0.7952|0.9952|1.0752|0.6952||0.2952|0.9952|1.1952|0.7952|0.6952|0.8152|1.0752|0.6952|0.4152|0.2352|0.5952|1.0552|0.8952|0.5952|0.6752|0.5552|0.7552||0.8121|0.7921|0.9527|0.8927|0.5527|0.6127|0.6927|0.6927|0.9927|0.8908|0.912|0.9755|0.7355|0.6555|0.4755|0.5155|0.2355|0.2155|0.2955||0.3355|0.5155||1.0355|1.0206|0.8606|0.8606|0.8606|0.7606|0.8606|0.6606|0.8606|0.7006|0.5606|1.0606|1.284|-0.095|-0.235||-0.795|-0.735|-0.995|-0.975|-1.3989||0.2292|0.5892|0.9892|1.0124|1.2371|0.8076|0.7876|0.8276|0.8476|0.8594|0.8194|0.9594|0.8394|0.6394|0.9594|0.8553|0.6553|0.4753|0.7553|0.6553||0.2953|0.3153|0.4953|0.4153|0.7553|0.6753|0.8953|-0.0189|-0.0789|-0.4189|-0.3589|-0.5789|-0.5789|-0.5789|-0.5189|-0.5389|-0.6789|-0.6789|-0.4789|-0.4989|-0.5589|-0.5789|-0.7789|-0.9548|0.0898|0.3698|0.2498|0.1298|0.2098|0.1698|0.7298|0.8909|0.7186|0.7786|0.8753|0.9153|0.7153|0.5153|0.8753|0.8913|0.9113|0.6913|0.5513|0.5913||0.5113|0.4713|0.6313|0.7313|0.6113|0.8913|1.4386|-0.5655|-0.6855|-0.6255|-1.3755|-0.6115|-0.5015|-0.4415|-0.4015|-0.3915|-0.4115|-0.4015|-0.3115|-0.3915|-0.2315|-0.3715|-0.6415|-0.7115|-0.9315|-0.8528|-0.7028|-0.9303||0.258|0.158|0.218|0.438|0.438|0.338|0.298|0.538|0.518|0.558|0.538|0.438|0.478|0.318|0.398|0.478
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-2800.1339|-2035.867|-835.867|-685.867|-985.867|-1085.867|-785.867|-785.867|-1235.867||-935.867|-485.867|-885.867|-985.867|-1435.867|-1585.867|-1585.867|-2635.867|-2635.867|-3011.3275|-2861.3275|-2811.3275|-3011.3275|-3640.3639|-3469.8488|-4297.0542|-2421.7269|-2488.0299||-2900.5888|-2448.5664|-2298.5664|-2755.681|-2755.681|-2855.681|-2851.7666|-3251.7666|291.1463|491.1463|1391.1463|891.1463|141.1463|341.1463|1491.1463|1491.1463|1541.1463|1741.1463|1141.1463|2441.1463|3341.1463|4034.607|-1781.9811|-2081.9811|-2031.9811|-1481.9811|-1981.9811|-1881.9811|-2081.9811|-1881.9811|-1881.9811|-2381.9811|-2931.9811|-2231.9811|-2481.9811|-3131.9811|-3881.9811|-2381.9811|-1181.9811|-2481.9811||-4081.9811|-3581.9811|-3081.9811|-1731.9811|-1281.9811||-3381.9811|-3381.9811|-5131.9811|-5060.5346|-4961.837|-4161.837|-3761.837|-5361.837|-4861.837|-6061.837|-5661.837|-4261.837|-3561.837|-2111.837|-1461.837|-1461.837|-2811.837|-4061.837||||-5711.837|-6361.837|-5879.8189|-7324.7987|-6944.3055|-2394.3055|-3994.3055|-5024.2284|-4262.6869|-4162.6869|-4212.6869|-3362.6869|-1812.6869|-5312.6869|-5605.7632|-5856.4036|-6096.004|-6240.0044|1098.7131|1798.7131||3348.7131|2198.7131|1098.7131|348.7131|4948.7131|5498.7131|5498.7131|4298.7131|4298.7131|5398.7131|2907.3911|3257.3911|4557.3911|5807.3911|6657.3911|7374.9592|2874.9592|974.9592|1824.9592|3724.9592|2224.9592|3524.9592|3974.9592|3024.9592|3524.9592|4024.9592|4524.9592|5474.9592|5324.9592|6124.9592|8274.9592|8224.9592|10565.648|6365.648|8115.648|7565.648|8014.6089|-790.4099|-5590.4099|-6190.4099|-6140.4099|-4340.4099|-3490.4099|-3090.4099|-4740.4099|-8090.4099|-8336.5665|-9001.7406|-9929.7118|-10533.0131|-11422.7923|-13047.547|-13852.83|-14972.5889|-16522.321|-18127.5789|-19541.7543|-21604.727|12205.2523|-13736.3914|-14851.546|-16510.0511|-17888.9457|7587.7174|-8430.7972|-9342.5524|-9744.5027|-11310.5585|-11317.2872|-13208.0969|-14111.7744|3035.3048|||-1322.2899|-3272.2899|-3046.9888|-3288.3209|-3562.0232|-3899.4702|-4246.6336|-3990.704|-4550.7822|-4545.3136|-4958.6818|-5301.3131|-5729.2368|-6218.5964|-6601.2182|-7209.6869|-7688.541|-8403.9344|-9259.9272|-9922.1413|-11460.7126|-11914.6806|-12144.0896|-14085.0995|2900.1106|-3447.3451|-3405.3834|-3397.6483|-2779.1954|-2229.1954|-2425.3709|-2275.3709|-2475.3709|-3336.5232|-2879.4702|-2960.5225|170.1685|370.1685|1320.1685|1220.1685|1470.1685|2120.1685|1620.1685|1420.1685|2370.1685|2570.1685|2720.1685|2370.1685|2170.1685|1370.1685|1020.1685|1670.1685|2320.1685|1670.1685|2270.1685|2170.1685|3320.1685|3672.4095|-414.5487|-464.5487
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-37.6035|-27.3785|-42.4035|-38.6285|-43.5035|-42.8036|-39.9536|-34.9035|-27.8286|-19.7285|-14.0786|-5.3036|-23.5035|-29.0035|-30.3036|-57.5536|-40.1786|-37.3785|-50.5536|-45.9286|-39.8286|-69.2036|-57.2785|-63.5536|-40.4785|-28.9286|-51.9536|-48.6984|-42.3648|-43.6887||-48.3208|-45.5429|-38.0679|-52.518|-48.0825|-39.7325|-37.2075|-44.9825|-43.5075|-55.6575|-48.2097|||-46.0693|-48.9193|-46.8193|-40.8193|-37.1693|-30.6693|-28.3443|-50.1193|-53.6193|-53.3193|-66.0943|-67.5508|-50.7757|-40.1258|-29.6758|-34.9007|-34.5008|-23.6758||-11.7508|-19.6008|-25.5008|-24.3758|-29.1758|-31.2508|-61.8258|-63.3508|-77.6258|-87.0161|-66.9331|-74.6081||-83.6581|-69.2081|-100.5081|-90.5738|-77.1488|-92.9738|-82.0837|-79.1086|-71.6086|-62.0837|-87.8836|-79.6418|-53.6668|-52.1418|-67.9668|-24.9418|-51.0918|-39.5918|-26.6668|-24.0918|-29.5668|-57.5668|-83.0668||-89.6742|14.1419|28.6169|45.1919|57.5669|51.1169|57.3669|53.3919|51.7919|73.1919|62.0169|78.3419|91.8669|61.2669|45.2919|57.1169|80.7919|92.335|87.61|77.435|102.76|108.7444|99.6376|90.6376|105.6334|95.4399|75.6621|75.762|73.4171|55.1671|70.7171|82.819|59.6888|43.1638|48.1888|19.2638|17.6138|28.8138|46.1138|38.2388|41.8888|23.5888|11.4888|33.3138|23.4138|13.1638|13.5388||27.9388|46.5388|50.2388|63.3888|78.2042|50.5406|52.9156|44.1906|54.6872||37.0622|32.7872|36.7122|24.9372|28.6622|20.0122|20.1872|20.6622|29.8122|20.2372|15.7122|17.4872|19.1622|24.5622||34.6122|49.7547|22.6797|26.2297|29.0047|42.2108|-14.2594|-18.0344|-20.8594|-20.3594|-11.9094|-12.0844|-13.5594|-11.9344|-13.1594|-14.6344|-11.4594|-10.5094|-26.7844|-24.2844|-14.8844|-27.3844|-28.8594|-31.8094||-28.9594|-33.4344|-31.7344|-31.4344|-39.0344|3.85|8.65|11.825|12.875|11.375|16.725|19.95|16.425|13.225|10.775||25.475|20.925|2.625|12.475|14.925|7.05|14.875|19.25|12.85|22.85|38.5|52.55|38.7666|35.2339|30.7089|27.7339|27.3839|40.8839|36.8265|33.8045||30.4921|32.9921|30.9801|34.2557|32.1355|33.4144|33.9438|28.0975|16.5725|17.7725|23.7225|20.6224|21.0725|24.1975|21.3975|25.3475|29.3724
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-22.1306|-22.6634|-20.451|-22.1735|-20.4847|-24.7133|-21.9937||-21.9937|-24.4687|-28.4297|-28.4297|-29.3916|-26.9156|-22.9556|-29.8866|-19.9856|-16.5196|-22.4606|-17.0146|-25.4306|-38.7966|-36.5894|-39.1965|-44.4675|-30.1106|-33.4559|-32.2229|-35.9685|-43.3205|-39.4801||-37.9951|-49.8761|-53.3822|-41.7674|25.2379|30.6839|26.4198|30.4284|24.761|30.701|-20.0985|-22.9363|-27.6026|-24.7845|-30.206|-22.066|-24.6842|-18.2491|||-22.2023|-21.1914|-12.2814|-12.2814|-12.7763|-10.7953|-7.8253|-5.3504|-13.7663|-22.1824|-22.1824|-19.7063|-17.2313|-23.6673|-28.8276|-26.237|-22.276|-32.177|-28.712|-33.1123|-23.3417|-24.3542|-19.4042|-12.4732||-22.3742|-19.4042|-19.4042|-23.8592|-28.6007|-24.0778|-21.143|-26.7923|-29.3847|-26.8193|-25.8113|-29.8613|-27.7773|-26.7873|-29.7583||||||||-26.7873|-21.8372|-22.8273|-15.8963|-7.9752|-12.4313|-1.5403|-6.9853|-2.0352|-5.0052|-17.8762|-21.3423|-29.2633|-29.7583|-29.7583|-18.8672|-19.8573|-26.7873||-24.3123|-6.9853|-8.9662|-30.7483|-28.0855|-28.016|-26.5639|-30.2855|-28.8918|-34.4958|-30.8744|-22.3147|-22.9237|-18.622|-17.137|-21.098|-19.117|-20.107|-20.603|-18.622|-22.583|-27.4847|-32.6841|1.645|12.536|28.3769|17.2694|14.2994|12.3194|12.3194|17.2694|23.2104|27.1704|29.0946|22.1636|22.1636|29.5769|27.5819|33.6172|22.5548|18.5938|20.5738|21.5648|17.6038|18.5938|11.6638|14.1388|18.0988|30.4748|33.4458|37.3806|43.1729|38.2229|31.5279|21.6268|22.6169|17.1709|6.7749||25.0919|29.5479|35.1142|35.3843|35.3562|-6.8025|-5.8125|-1.3575|-5.3175|-2.6165|-13.1905|-13.6705|-32.4155|||-32.3859|-28.6678|-31.5065|-39.0925|-36.0929|-28.1411|-30.093|-38.2699|-34.031|-30.8287|-39.4807|-38.2061|-38.6585|-48.1881|-39.1229|-43.6838|-39.78|-47.1362|-47.2275|-47.2275|-55.8785|-55.2513|-57.2258|14.8265|15.7875|11.9425|15.7875|44.6255|34.19|38.035|34.19|47.648|36.113|34.19|38.035|60.144|34.4707|26.7807|20.0527|34.4707|35.578|36.6998|38.9534|38.9534|42.0537|35.1376|34.7165|40.1548|-10.3291|-8.4061|-3.6001|-21.8641|-26.6958|-24.2158|-22.7403|-23.0773|-24.3595|-24.4499|-26.3653|-22.0941
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-0.5695|-0.4695|-0.0695|-0.0195|-0.0695|-0.3695|-0.3695||-0.7195|-0.6195|-0.8695|-0.6195|-1.0695|-1.1195|-0.7195|-1.4695|-0.8695|-0.2195|-0.3195|-0.3695|-1.0195|-1.7195|-2.3695|-2.8695|-2.9661|-2.5762|-4.0264|-2.6857|-0.7357|-0.8857|-0.9857||-0.7857|-0.7857|-2.0357|0.5296||1.9796|-0.3334|-1.1334|-1.0334|-1.3834|-0.8334|-0.8334|-0.9834|-1.9834|-2.1344|-1.4792|-1.5792|-0.9792|||-0.6292|-0.5292|-0.6292|-0.7792|-0.4292|-0.2292|-0.4292|-0.4292|-0.4292|-0.6792|-1.6292|-1.7292|-2.4292|-2.3562|-1.9062|-2.2062|-2.2562|-2.7562|-3.4958|0.3153|1.1653|2.1153|3.042|1.9768||0.6768|0.7268|1.5768|1.3768|2.0268|-0.2587|-0.6087|-0.6087|-0.6087|-0.4087|-0.4087|-0.1587|-0.1587|-0.4087|-0.8587||||||||-2.0587|-2.518|-2.0978|-2.4976|-2.214|-2.2041|-2.1541|-1.9541|-2.4434|-2.1288|-2.3959|-2.6093|-1.8632|-1.2632|-1.8132|-1.7286|-1.7901|-1.6307||-1.2807|-0.9307|-1.4807|-1.8307|-1.6307|-1.5807|-1.7807|-1.7807|-1.8613|-2.0613|-2.1459|-2.1649|-2.6277|-2.3168|-2.5382|-2.201|-1.801|-2.151|-2.601|-2.5612|-3.0612|-2.4612|-3.2736|-3.0318|-1.8853|-2.2353|-1.7353|-2.9353|-2.5853|-2.8816|-2.8816|-2.6878|-3.5698|-3.4637|-2.7181|-2.818|-2.1681|-2.9681|-3.1681|-3.318|-3.8951|-3.564|-4.4405|-4.0256|-4.3034|-4.7316|-4.4434|-5.1593|-4.8881|-5.8729|-4.823|-5.273|-4.923|-4.473|-5.423|-6.6172|-4.8172|-4.5172||-3.8172|-3.9172|-5.4672|-4.7172|-6.7672|0.8507|1.7007|3.9007|5.5064|4.1599|4.8415|4.9878|4.0926|||3.2926|5.2696|2.6801|3.2668|3.4187|-0.6433|-1.7433|-2.1433|-0.7933|-1.9433|-1.3933|-1.7433|-1.0933|-0.7933|-1.1933|-0.9933|-2.0433|-2.3933|-2.5933|-2.8933|-3.6933|-3.6705|-2.9705|-4.1533|-4.2676|-4.0417|-2.9059|-3.7059|-3.4719|-3.0219|-2.8719|-3.0219|-2.7219|-3.2219|-2.9719|-3.9719|-3.9719|-4.6219|-5.2355|-4.8263|-4.1263|-5.5263|-5.5903|0.1788|1.8788|1.4788|1.6288|0.4288|0.3788|1.9288|2.3788|2.8288|3.0788|4.9788|4.4788|3.3788|6.3209|4.232|3.432|3.532
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-74.934|-96.1122|-67.201|-67.6683|-58.4683|-69.0433|-61.0933|-66.7933|-45.5933|-62.6633|-43.9133|-33.7183|-46.8633|-74.5183|-76.1687|-78.783|-81.5093|-73.7392|-81.9292|-80.926|-72.426|-70.126|-84.526|-103.856|9.1984|17.8684|36.5984|26.8284|53.5484|37.4184||73.1684|79.6984|79.4984|88.4984|100.5721|97.1246|100.6229|-25.6627|-20.6927|-43.3727|-48.9427|||-45.5927|-46.2427|-38.0927|-27.8227|-21.9127|-44.0927|-21.2227|-48.5727|-70.6127|-61.5427|-64.6627|-68.3427|-73.9927|-75.9479|-69.3179|-63.298|-56.0679|-54.3179||-53.2679|-73.8879|-69.798|-78.048|-64.6979|-73.0179|-66.6979|-73.7679|-75.9679|-86.3911|-84.599|-91.7974||-82.6673|-89.9173|-102.9259|-103.2016|-111.8903|-112.5203|-112.1203|-101.4903|-79.2703|-112.5903|1.3795|33.3095|59.6995|61.7595|60.1594|46.5994|60.5795|92.7595|111.4255|86.1097|64.6596|73.8597|99.1397||59.7896|57.2097|74.5097|71.0074|76.2304|73.0022|70.3569|69.9938|64.4637|60.0437|78.7438|59.7137|31.8738|48.7737|62.2137|68.1938|81.2937|103.9625|101.1143|-24.1332|-35.8633|-27.1632|-18.0132|-8.2333|-69.6133|-74.6332|-73.5747|-69.2336|-64.4735|-64.8736|-76.1836|-60.2035|-50.8335|-57.8736|-65.7336|-65.9336|-74.3535|-58.3736|-71.2735|-67.3335|-46.5036|-47.3335|-35.6236|-55.0835|-43.5036|-77.7735|-95.029||-78.5588|-73.8804|-69.9104|-78.4804|-79.6304|-75.8804|-35.5904|-74.0904|-75.2723||-82.8423|-86.5724|-92.3081|-81.7081|-85.3955|-93.0255|-89.2755|-81.8955|-86.6255|-100.7767|22.7549|25.4048|38.3748|38.3048||43.3448|38.0749|35.8748|61.5448|36.6748|42.9449|52.3048|63.8748|69.6748|86.5248|76.9048|89.0049|131.0998|87.4331|-3.7996|-48.3496|-54.4996|-43.5796|-47.2996|-51.3496|-58.6996|-58.6496|-55.3996|-39.1196||-41.2196|-28.8996|-30.9996|-38.7796|-78.5996|-84.9212|-86.0985|-87.9682|-88.6283|-100.532|-94.9583|-97.8583|-113.4283|-107.221|-86.021||-99.501|-109.271|10.9699|37.8699|40.9199|25.0199|34|53.8399|51.5399|43.57|50.19|55.6499|48.5899|56.0399|52.0199|53.19|31.19|46.4699|56.2699|67.19||84.3999|99.2699|95.5199|50.9199|56.9699|63.8699|65.8999|55.7999|56.07|63.19|39.8999|90.82|125.17|79.5327|76.698|65.23|78.1811
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-2.2526|-2.7807|-2.3563|0.0088|0.5088|0.5088|1.5088||2.3088|2.5588|2.5486|2.8763|2.2033|1.9033|2.3033|2.6481|2.452|2.652|2.7745|-0.0195|-0.7195||-0.9195|-1.1195|-1.0195|-1.2195|-2.8195|-3.1105|-2.9228||-1.6073||-1.2573|-1.9073|-2.397|0.2086|0.3086|1.0586|0.8086|1.0586|1.5586|1.8086||||1.3086|1.3086|1.5586|1.8086||2.3086|2.3086|1.8086|1.5586|2.3086|1.5586|1.8086|2.0586|2.0586|2.0586|2.3086|2.5586|2.5586|3.3086|-0.3152|-0.8152|-1.8152|-1.5652|-2.3152|-2.5652|-3.2585|-3.2262|-3.0985|-3.5539|-3.4349|-3.2499|-3.4999|-3.3749|-3.2915|-2.5739|-2.7766|-2.6406|0.2646|2.0146||1.8774|2.2746|2.2746|2.3606|2.5023|2.2523|2.6414|-0.0483|-0.0483|-0.0483|-0.0483|-1.0483|-1.7983|-2.0483|-2.5483|-2.0483|-2.7481|-2.484|-2.5265|-2.5265|-2.5772|-1.0772|-0.5772|-0.3272|-0.5772|-0.3272|-0.5772|-1.3272|-1.5772|-1.5772|-2.0772|||-1.0772|-0.8272|-1.0772|-1.3272|-1.5772|-1.5772|-1.8272|-2.3272|-2.3272|-2.0772|-2.0772|-2.5772|-2.8272|-2.5772||-2.3272|-2.8272|-2.8272||-3.3272|-3.3272|-2.8272|-2.3272|-0.0772|-0.8272|-1.8272|-2.0772|-2.0772|-2.5772|-2.5772|-2.5614|-2.5614|-2.8114|-2.3114|-2.3114|-2.8114|-2.3114|-2.5614|-3.5614|-3.4293|-3.2409|-3.7943|-3.5443|-4.1881|-2.9035|-3.9622|-3.2497|-2.9997|-2.4997||-0.7497|-1.2497|-1.2497|-0.9997|-0.9997|-1.4997||-1.7497|-1.2497|-2.4997|-2.7497|-3.4997|-3.6525|-2.9411|-2.9411|-2.9411|-2.6911|-2.9411|-4.1911||-3.2744|-3.0244|-3.0244|-3.9854|-2.8498|-2.8498|-3.5998|-3.8193|-3.9936|-2.8957|-3.3095|-2.8095|-2.95|-3.2|-3.0337|-2.5337|-3.0337|-2.7837|-3.5337|-3.7319|-3.6322|-3.3822|-3.3822|-2.8822|-1.1322|-0.6322|-0.3822|-0.6322|-1.3822|-1.1322||-0.1322|-3.1322|-3.3822|-3.6322|-2.6322|-2.1322|-1.8822|-3.1322|-3.6322|-3.8822||-3.1322||-3.6322|-2.8822|-2.3822|-3.3822|-2.6322|-2.3822|-4.3822|-4.1322|-4.1322|-5.6191|-3.9795|-4.1943|-3.4443|-4.1943|-4.7714|-4.2029|-3.7029|-3.4529|-2.4529|-3.7029
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-0.9432|-0.9841|-0.5713|-0.4213|-0.5713|-0.6713|-0.6213||-0.4213|-0.6713|-0.6713|-0.8713|-1.1713|-1.3062|-1.1562|-1.1926|-1.1426|-1.1926|-1.1426|-0.7426|-1.0926|-1.3426|-1.4926|-1.8426|-1.464|-1.4267|-1.8546|-1.0023|-0.4023|-0.7023|-0.9023||-0.5023|-0.7523|-1.5023|-1.0498|-1.2109|-0.7908|-0.7908|-0.9908|-1.0592|-1.3352|-0.9914|-0.8414|-1.0914|-1.2414|-1.6849|-1.2694|-1.766|-1.342|||-1.092|-0.792|-0.242|-1.292|-1.292|-0.842|-1.142|-0.942|-0.942|-1.092|-1.542|-1.342|-1.792|-1.7701|-1.3701|-1.9201|-1.7251|-2.3417|-2.1714|0.1918|1.0918|1.3918|1.2918|1.1918||0.8418|0.2418|0.8918|0.7918|1.1418|0.9918|0.7918|0.6918|0.7918|0.7418|1.4418|1.5325|1.6695|1.6494|-0.1789||||||||-1.3789|-1.6016|-1.4712|-1.2561|-0.9061|-1.1561|-0.9561|-0.7061|-0.9061|-0.7061|-1.0061|-1.254|0.1618|0.3618|0.2118|0.2118|0.3618|0.5118||0.8118|1.0661|0.8661|0.7161|0.6161|0.5661|0.4161|0.4161|0.3161|0.5161|0.1161|0.1661|0.3161|0.3661|0.4161|0.6661|0.7661|0.9661|0.5661|0.7161|0.6161|0.9161|0.9661|0.9161|2.0161|1.9845|2.2771|1.2271|1.3771|1.5771|1.7771|1.2271|1.5271|1.8771|2.6271|-1.1436|-0.4936|-0.6936|-0.7936|-1.0936|-1.5436|-1.1436|-1.6936|-1.5936|-1.6436|-1.6936|-2.0936|-2.0501|-2.0501|-2.6252|-2.3891|-2.6656|-2.4896|-2.5288|-2.6788|-2.9626|-3.038|-2.438||-2.088|-1.488|-2.088|-2.588|-3.8284|0.0877|0.9377|1.7877|2.9877|-0.2089|-1.3089|-1.4089|-1.9089|||-1.4589|-0.6589|-1.7589|-1.4089|-1.1589|-1.6589|-2.0589|-2.3988|-2.2792|-2.7074|-2.3384|-2.1384|-1.4884|-1.1384|-2.0884|-2.0884|-2.5384|-2.6884|-2.8384|-3.1384|-3.851|-3.158|-2.208|-2.958|-2.258|-0.958|-0.858|-2.158|-1.458|-1.458|-1.208|-1.258|-1.858|-2.558|-2.408|-3.008|-2.858|-3.258|-3.5506|-3.579|-2.879|-3.879|-4.2211|0.4761|1.8261|1.7261|1.5761|0.4761|0.5761|1.8762|2.2261|2.5261|2.2261|3.7761|3.1761|2.4261|4.5513|3.1736|2.6068|3.0585
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.1493|0.1493|0.3093|0.5893|0.5193|1.0093|0.8654|0.7454|0.9554|-0.1183|-0.2883|-0.3483|-0.6583|-0.5383|-0.7483|-1.0083|-1.1047|-1.1997||-1.0457|-0.8157|-0.7157|-0.4157|-0.7857|-0.3657|-0.3857|-0.4657|-0.5157|-0.7457||||-1.0257|-1.2139|-1.0039|-1.356|0.0787|0.1787|0.7887|1.0847|0.6724|0.6124|0.7024|0.8124|0.901|1.0239|0.8638|0.7166|0.6966|0.9568|0.7376|0.8034|0.8321|0.554|0.5083|0.7882|0.4536|0.4836|0.5236|0.5236|0.6336|0.6229|0.7704|-0.0643|-0.1443|-0.1743|-0.0943|-0.3843|-0.4043|-0.4743|-0.5943|-0.4643|-0.5243|-0.6243|-0.8843|-0.7743|-0.7743|-0.7943|-1.2043|-0.794|-0.814|-0.8754|-0.8954|-0.9348|-0.7848|-0.7248|-0.9848|-0.8442|-0.9497|-0.7897|-0.8897|-0.9197|-1.1574|-1.3227|-1.2029|-1.0229|-1.1029|-1.0229|-0.9129|-1.0429|-1.3529|-1.8543|0.5122|0.4522|0.7722|0.3322|1.2122|1.278|1.395|1.3472|1.3314|1.5588|-0.0042|-0.0742|-0.6142|-1.2642|-1.3742|-1.6542|-1.9225|-1.6125|-1.8425|-1.6525|-1.5425|-1.9225|-2.365|-2.4144|0.186|0.296|1.206|1.1322|0.9686|1.1868|1.0548|0.9181|0.6917|0.8547|0.9369|0.7843|0.9148|0.8247|0.6147|0.5647|0.3947|0.4847|0.7547|0.887|0.697|0.677|0.667|0.667|0.887|0.9706|0.8461|0.8461|0.7451|0.8779|0.4999|0.5513|0.4013|0.1913|0.3313|0.4313||0.4714|0.5014|0.4414|0.5314|-0.1087|-0.2887|-0.3987|-0.3887|-0.3987|-0.5087|-0.4919|-0.558|-0.508|-0.5772|-0.5773|-0.4873|-0.6401|0.4342|0.3852|0.3753|0.4314|0.3521|0.3601|0.4118|0.3679|0.3779|0.3779|0.2379|0.2079|0.3379|0.3054|0.2754|0.3254|0.2854|0.2054|0.2654|0.1854|0.1854|0.2654|0.3054|0.3454|0.2954|0.3354||0.4388|0.3165|0.38|0.3511|0.3511|0.2611|0.2711|0.2711|0.4011|0.3562|0.4069|0.4433|0.3279|0.4279|0.4179|0.3699|0.4087|0.3839|0.3139|0.3939|0.4138|0.4526|-0.0449|-0.0849|-0.2449|||||-0.3649|-0.3249||-0.3449|-0.4249|-0.3749|-0.2249|-0.3249|-0.3049|-0.4349|-0.3749|-0.456|-0.4278|-0.5209|-0.3909|-0.5054
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-1.8887|-2.3887|-1.4887|-1.1887|-0.8887|-1.0887|-0.8887||-0.6887|-0.7887|-0.8887|-0.8887|-1.4887|-2.0887|-2.4887|-2.4887|-1.4887|-1.6887|-2.3887|-1.5887|-2.0887|-2.7887|-2.9887|-2.9319|-2.6758|-2.0758|-2.5243|-1.5243|-1.4243|-2.3243|-2.4243||-2.8683|-3.0683||-2.9758||-2.226|-1.826|-2.826|-2.126|-2.326|-2.726|-1.926|-1.626|-2.926|0.2893|1.2893|0.7893|1.8893|||1.9893|2.1893|2.427|1.9672|1.9672|2.1672|2.4672|2.7672|2.5672|2.6672|2.3672|3.1672|3.0384|2.9384|3.3384|3.1204|3.4167|2.4167|1.0167|2.1167|3.6167|2.7561|2.2561|2.4561||1.1561|0.4561|2.1561|1.8561|2.8561|-0.5101|-0.8101|-0.5101|-1.5101|-1.4101|-0.5101|-0.5101|-0.2101|-0.8101|-1.8101||||||||-2.3101|-2.6101|-2.039|-2.8155|-2.4647|-2.4647|-2.4647|-2.1647|-2.5647|-2.6577|-2.8577|-3.3219|-3.0219|-3.4854|0.4867|0.0867|1.2867|1.2867||1.9867|1.8867|1.8867|2.6867|2.6867|3.1742|2.1824|2.7582|2.798|2.8089|-0.8358|-1.6358|-1.5358|-1.4358|-1.9358|-1.9358|-1.8358|-1.8358|-1.8358|-2.3358|-2.3358|-2.5358|-2.8358|-3.1358|0.0645|1.0645|1.4645|1.4645|2.7645|2.7272|2.9497|2.4497|1.3497|1.3497|2.3497|0.9497|2.3497|2.5775|2.8361|2.5956|-0.1695|-0.2695|-0.3695|-0.5695|-0.8695|-0.5695|-0.2695|-0.2695|-0.4695|-0.7695|-0.1695|-0.7695|-1.3695|-1.7695|-1.6695|-2.7695|-3.0562|-2.5562||-1.5562|-1.5562|-1.8562|-2.3562|-2.6562|-3.1458|-2.4397|-3.1275|-2.5345|-2.5345|-2.3345|-2.4345|-3.1345|||-2.6704|-2.9704|-3.6615|-3.5572|-3.7337|-3.0337|-4.0337|-4.5269|-3.4269|-3.0269|-2.4269|-2.4269|-1.4269|-2.8269|-2.5269|-2.8269|-3.2269|-3.5269|-4.0269|-4.2269|-5.5269|-5.7965|-4.7739|-5.4599|-6.0721|-6.9912|1.2439|2.8439|4.7439|3.2439|4.9439|-1.2528|-0.6528|-2.9528|-3.0528|-3.7528|-3.4528|-4.5642|0.9817|0.9817|0.8817|1.1817|0.7817|1.3817|1.8817|2.6817|2.2817|2.0817|2.1817|2.3817|2.4817|1.8817|1.5817|1.8817|2.6817|3.3817|2.7817|3.9817|3.6817|7.9817
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-6.1982|-6.0841|-5.1243|-3.9243|-4.0743|-4.5243|-4.2743|-4.1743|-3.3243|-4.3243|-4.4743|-4.1243|-5.4743|-6.1743|-8.0297|-6.8279|-5.1779|-3.6279|-5.3279|-3.5779|-3.2279|-4.5279|-6.2279|-6.4279|-6.2782|-6.3298|-5.5798|-6.5776|-6.2696|-6.8865||-5.7365|-6.21|-5.5281|-5.5781|-5.9032|-6.7532|-6.7962|-5.5462|-6.7962|-7.7014|1.2192|||1.8192|2.2692|3.9192|4.0192|4.5192|9.0692|6.5192|7.8436|7.3556|5.5056|6.0056|5.4056|6.9056|7.8118|9.6047|-1.2438|-1.3438|-0.6438||-0.8938|-2.5938|-5.7938|-4.0938|-4.9438|-5.1438|-5.5938|-6.7438|-8.3938|-6.5336|-5.4836|-4.8836||-3.9836|-6.1836|-9.8336|-6.7791|-6.3791|-8.0074|0.6163|1.2663|2.3163|2.9663|1.0663|4.5663|6.8663|6.0163|4.9163|6.0163|7.1663|7.5163|8.5514|9.7127|7.9335|7.4043|5.9543||4.8043|2.5043|5.5043|7.2043|8.1043|5.9543|8.3043|8.1908|8.843|7.843|7.8367|10.4046|7.5851|7.2851|8.3851|9.0351|10.4851|12.0945|8.0574|9.8574|11.0027|-4.3352|-3.6852|-3.0352|-2.7852|-6.6852|-8.5352|-8.4225|-7.4694|-5.5694|-5.3194|-5.4194|-5.3194|-6.9694|-6.7194|-7.8194|-9.5021|-9.2136|-8.8636|-8.6136|-11.4151|-11.0668|1.0871|4.7871|3.9371|2.4371|3.0371||6.3371|8.7371|7.7871|7.3871|10.4773|5.3905|7.1905|7.4986|5.8486||5.2486|4.0986|6.5986|5.3486|3.6486|4.2986|7.0986|6.7129|2.5129|4.3129|2.5629|2.1129|2.1629|4.9629||4.7094|3.9094|3.7094|3.4594|3.4594|3.6094|2.7594|3.8594|4.1094|3.9594|5.4594|5.2094|5.0594|4.9594|6.3094|5.8594|6.1594|5.0094|5.0094|6.9594|9.3966|5.7827|6.6327|8.3827||8.0558|7.5703|-0.6877|-1.4877|-0.2377|-0.6877|-0.8377|-1.5877|-0.9377|-3.3877|-4.4877|-4.6377|-5.3877|-7.0377|-9.6586||-6.6957|-7.823|-7.6922|-7.8969|-7.5458|-6.6958|-8.1454|-6.415|-6.565|-6.665|0.9021|2.5521|3.9521|4.7021|4.9521|4.3521|4.1021|3.9521|5.4021|5.7021||-4.6036|-3.8036|-1.5536|-3.9036|-2.0536|-1.8536|-1.5036|-4.4036|-4.5536|-5.5536|-6.1651|1.1658|1.3158|1.3658|2.0158|3.2658|3.6158
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-0.4|-0.4028|-0.3886|-0.3618|0.3031|0.2631|0.2731||0.3331|0.3062|0.313|0.3089|0.2389|0.2389|0.1989|0.1089|0.1889|0.1789|0.0889|0.1489|0.1889|0.0989|0.1089|0.0489|0.1689|0.1289||0.1589|0.1889|0.2189|0.2489||0.3589|0.2589|0.1689|0.1889|0.1589|0.3189|0.3189|0.3689|0.3689|||0.4989|0.4389|0.3589|0.3689|0.5589|0.4889|0.5789||0.6738|0.647|0.617|0.785|-0.0991|-0.1691|-0.2291|-0.0791|-0.1591|-0.1791|-0.2591|-0.1791|-0.0891|-0.6091|-1.0751|-0.4617|-0.2917|-0.3117|-0.3817|-0.4419|-0.3893|-0.3864|0.076|0.076|0.076|0.096|0.136|0.126|0.226|0.246|0.356|0.3394|0.3594|0.3804|0.2904|0.3504|0.3904|0.3504|0.3504|0.2604|0.2404|0.2604||||0.2504|0.1104|0.1304|0.1004|0.1204|0.2804|0.3204|0.3504|0.3404|0.4504|0.418|0.488|0.318|0.348|0.248|0.288|0.108|0.118|0.128|0.208|0.248|0.258|0.108|0.068|0.178||0.198|0.548|-0.0417|-0.1717|-0.3017|-0.1717|-0.2617|-0.3817|-0.3707|-0.3748|-0.3548|-0.3248|-0.3848|-0.4248|-0.407|-0.3135|-0.3335|-0.3535|-0.3697|-0.3597|-0.3991|-0.3778|-0.3787|-0.3836|-0.4395|-0.4259|-0.4259|-0.4471|-0.3771|-0.4371|-0.3671|-0.3071|-0.4371|-0.3871|-0.4871|-0.529|-0.5677|-0.5291|-0.5396|-0.5223|-0.4231|-0.4874|-0.4145|-0.3745|-0.3245|-0.2445|-0.4045|-0.3845|-0.3245|-0.4345|-0.5197|||-0.4797|-0.4097|-0.4097|-0.2997|-0.3997|-0.3997|-0.3897||-0.3097|-0.4197|-0.4997|-0.6497|-0.5918|-0.5318||-0.5118|-0.6309|-0.4827|-0.5472|-0.4772|-0.2772|-0.1972|-0.1672|-0.3472|-0.3372|-0.3072|-0.3072|-0.3172|-0.3172|-0.3072|-0.1772|-0.3672|-0.3972|-0.6272|-0.5949|-0.5649|-0.6616|-0.6717|-0.6681|-0.6462|-0.6718|-0.5018|-0.5118|-0.5318|-0.5118|-0.5018|-0.5618|-0.6018|-0.5418|-0.4618|-0.4618|-0.4618|-0.4818|-0.4118|-0.7718|-1.0215|-0.8839|-0.7809|-0.7709|-0.9343|-0.9576|-0.8915|-0.8915|-0.97|-0.9894|-1.0843|-1.0605|-0.9805|-1.1584|-1.2365|-1.3289|0.1533|0.2933||0.6433|0.8133|0.9133
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-1.1467|-1.4186|-1.1651|-1.1317|-1.2817|-1.3817|-1.538||-1.5644|-1.5663|-1.5663|-1.5163|-2.0163|-1.9514|-2.2043|-1.913|-1.763|-1.913|-2.263|-2.0117|-2.2408|-2.6509|-1.9648|-2.8082|-2.3368|-2.1632|-1.9979|-1.7735|-1.3735|-1.3235|-1.2735||-1.5235||-1.69||-1.0364|-0.3364|-0.6364|-0.8364|-0.7864|-0.8864|-0.6364|-0.6364|-0.8864|-1.1364|-1.4884|-1.0884|-0.9884|-0.6884|||-0.9884|-0.5884|-0.8884|-1.1384|-1.1884|-1.0884|-0.7384|-0.4884|-0.4884|-0.4884|-1.0884|-0.8884|-1.2384|-1.6384|-1.1384|-1.3384|-1.2384|-1.6384|-1.9565|-1.5933|-1.5716|-1.3716|-1.4716|-1.6216||-2.0716|0.0712|1.0712|0.8712|1.6712|1.1712|1.3712|1.4712|1.5212|1.9712|1.8212|1.8486|1.9734|-0.0748|-0.7748||||||||-1.6248|-1.5887|0.206|0.406|0.906|0.456|0.656|1.156|1.256|1.706|1.356|1.256|1.506|0.856|0.856|0.506|0.906|0.906||1.156|1.356|1.056|1.456|2.0038|-0.3885|-1.0885|-1.3385|-1.7384|-1.5384|-1.7384|-1.4884|-1.4385|-1.8385|-1.7618|-1.6618|-1.7118|-1.8618|-2.0353|-2.1615|-2.335|-2.15|-2.4253|0.0646|0.4646|1.6646|1.4646|0.8146|1.3146|1.4646|2.0146|1.8718|2.2038|-0.3087|-0.8087|-0.8087|-0.5587|-0.3087|-0.1587|-0.7587|-0.9587|-0.6587|-1.0087|-1.1087|-1.3087|-2.1087|-2.5208|-2.487|-2.505|-3.0111|-2.5866|-2.7366|-2.3866|-2.2866|-2.7866|-2.7366|-3.5866|-3.4518||-3.6384|-3.1884|-3.9884|-3.2884|-4.3066|0.5029|1.7529|1.8029|3.3029|3.7702|-1.9693|-1.9693|-2.4131|||-2.5896|-2.3856|-2.5729|-2.0631|-2.0131|-2.5631|-2.0631|-2.6979|-2.4115|-2.8128|-2.8198|-2.8331|-3.0542|-3.1042|-3.2659|-2.5659|-3.0659|-3.2659|-3.7159|-3.0659|-3.6659|-4.46|-3.51|-4.425|-3.7639|-3.3127|-3.5817|-3.5817|-3.463|-2.9611|-3.3111|-3.4068|-3.3282|-3.7282|-3.6618|-4.0803|-4.0303|-4.5303|-4.8643|-5.8587|-3.4087|-5.1087|-4.9291|0.5906|1.7906|1.9406|2.2906|1.5406|1.3906|2.1406|3.1406|3.9906|5.1906|5.2406|5.5406|5.4406|4.8906|6.9812|5.0758|5.4758
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-0.1477|-0.1777|-0.2877|-0.2477|-0.3377|-0.3777|-0.4447||-0.4497|-0.427|-0.287|-0.447|-0.4187|-0.2187|-0.2087|-0.2687|-0.2187|-0.2887|-0.3387|-0.2587|-0.2987|-0.2987|-0.4387|-0.4758|-0.4824|-0.4324||-0.4921|0.1011|0.0911|0.1111||0.1111|0.2111|0.2011|0.1411|0.1011|0.3211|0.3111|0.3511|0.4211|||0.4011|0.2711|0.2211|0.2811|0.3011|0.4011|0.5711||0.6518|0.6409|0.561|0.611|0.7733|0.5338|0.5138|0.5738|0.5938|0.6747|0.6247|0.8591|-0.2979|-0.4879|-0.6979|-0.7749|0.1631|0.1431|0.1731|0.1131|0.2631|0.3531|0.3831|0.4131|0.4931|0.2831|0.3131|0.2431|0.3431|0.3231|0.3931|0.4331|0.3831|0.3131|0.3731|0.3631|0.5131|0.5531|0.4831|0.3431|0.2831|0.1631||||0.0831|0.0731|0.0231|0.1431|0.0631|0.1931|0.1731|0.1931|0.0131|0.0931|0.1231|0.1931|0.1531|0.2831|0.2831|0.5331|0.3731|0.4331|0.4431|0.6617|0.333|0.2795|0.2195|0.2195|0.2695||0.3289|0.3765|-0.076|-0.166|-0.286|-0.196|-0.156|-0.276|-0.286|-0.176|-0.156|-0.146|-0.296|-0.286|-0.406|-0.3339|-0.3311|-0.3511|-0.4212|0.1045|0.1745|0.2945|0.3445|0.2845|0.2945|0.2545|0.1845|0.2345|0.2645|0.3345|0.3745|0.4456|0.3737|0.4137|0.4136|0.3836|0.4936|0.4136|0.3236|0.3436|0.4236|0.2536|0.3036|0.2836|0.4236|0.4425|0.4225|0.4625|0.6025|0.57|0.53|||0.52|0.4633|0.4733|0.5152|0.1852|0.2752|0.3052||0.2052|0.2652|0.1852|0.2152|0.1452|0.0552||0.0452|0.0352|0.1152|0.1152|0.0152|0.0552|0.1252|0.1752|0.1352|0.1852|0.2852|0.3335|-0.0634|-0.1634|-0.1334|-0.2334|-0.2634|-0.2834|-0.2688|-0.2488|-0.2788|-0.3288|-0.3088|-0.3816|-0.2316|-0.2016|-0.1616|-0.1616|-0.1416|-0.0916|-0.0616|-0.1216|-0.2216|-0.3916|-0.3272|-0.3072|-0.2672|-0.3472|-0.2972|-0.2872|-0.4672|-0.3764|-0.3237|-0.3419|-0.3577|-0.3636|-0.374|-0.4027|-0.3908|-0.3639|-0.3839|-0.3739|-0.3939|-0.466|-0.4505|-0.422|-0.392|-0.182||-0.142|-0.102|-0.022
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|0.2065|0.2665|0.4965|0.42|0.3967|0.4535|0.4148||0.4048|0.3925|0.5228|-0.2197|-0.2297|-0.2097|-0.4097|-0.4311|-0.3411|-0.3811|-0.4611|-0.4165|-0.3765|-0.4665|-0.5265|-0.5465|-0.4865|-0.5565||-0.6289|-0.6243|-0.6543|-0.5775||-0.3275|-0.4475|-0.5275|-0.6395|-0.6705|0.0836|0.1436|0.2836|0.2236|||0.4136|0.3836|0.3936|0.3036|0.4636|0.5236|0.6036||0.6812|0.7614|-0.0476|-0.0676|-0.1576|-0.1276|-0.3776|-0.3676|-0.4576|-0.4476|-0.1776|-0.0976|-0.0276|-0.3576|-0.8176|-0.6477|-0.2677|-0.2277|-0.3977|-0.5363|-0.4363|-0.4542|-0.43|-0.46|-0.4818|-0.4618|-0.5404|-0.606|0.1841|0.0241|0.1641|0.1841|0.2641|0.3941|0.3041|0.4041|0.4641|0.4541|0.4541|0.4241|0.4241|0.4541||||0.2641|0.1541|0.0641|0.1941|0.2841|0.5141|0.5029|0.501|0.5266|0.5673|0.5173|0.6407|0.5407|0.5407|0.4607|0.4307|0.3707|0.3907|0.4507|0.5107|0.5607|0.5819|0.5113|0.5313|0.6413||-0.1024|-0.1324|-0.0924|-0.2724|-0.5324|-0.5324|-0.5577|-0.558|-0.6267|-0.6013|-0.6464|-0.5112|-0.6312|-0.5712|-0.6712|-0.6497|-0.7063|-0.6753|-0.6453|-0.4153|-0.4153|-0.2353|-0.3453|-0.3853|-0.3253|-0.2553|-0.3153|-0.3253|-0.3553|-0.6053|-0.4953|-0.2853|-0.4653|-0.5653|-0.5766|-0.6466|-0.6557|-0.6443|-0.7443|-0.4643|-0.3643|-0.4343|-0.4543|-0.2943|-0.2143|-0.1543|-0.1043|-0.1243|-0.1443|-0.1943|-0.2243|||-0.4843|-0.5443|-0.4743|-0.7143|-0.8651|-0.6051|-0.5251||-0.6051|-0.4851|-0.5151|-0.5151|-0.5151|-0.5151||-0.6851|-0.6551|-0.6051|-0.7301|-0.6973|-0.6536|-0.7168|-0.6657|-0.5557|-0.7175|0.0817|0.1517|0.2817|0.2317|0.1517|0.0917|0.0417|0.1117|0.1017|0.2917|0.3117|0.0817|0.3217|0.6017|0.6517|0.5817|0.7417|0.7819|0.8548|0.8415|0.9422|0.8263|0.8963|0.8363|0.8063|0.5863|0.9363|0.9263|1.0063|-0.6631|-0.969|-0.8434|-0.5166|-0.4466|-0.5466|-0.6466|-0.5966|-0.5266|-0.3666|-0.4866|-0.5266|-0.5466|-0.5066|-0.6913|-0.5227|-0.6027|-0.7185|-0.7097||-0.6297|-0.5397|-0.4897
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.2712|11.2326|15.3202|-1.557|-6.712|-6.1636|-6.8217||-5.2862|-5.3959|-5.0668|-5.5055|-9.125|-12.3203|-8.8572|-10.3368|-7.5948|-7.9238|-6.827|-3.756|-1.8914|-2.9882|-3.6463|-7.2658|-7.2658|-7.4851|-5.8399|-7.7045|-4.1947|-4.5237|-5.7302||-6.3883|-4.8528|-7.2658|-10.8852|-11.653|5.3361|11.2589|6.1039|3.9102|0.7295|2.265|6.9813|4.7877|3.4715|2.4844|6.5426|5.8845|8.9556|||10.7105|7.3104|10.0524|9.0915|9.6655|9.8848|10.5871|10.0146|12.1206|-1.255|-2.2422|-4.6551|-10.4682|-10.3579|-8.2683|-6.8425|-6.9522|-10.1329|-13.294|-11.0296|-6.6424|-5.2165|-4.3391|-3.2422||-5.7649|-5.5455|-3.681|-7.5198|-4.8875|-4.01|-4.6681|-4.1197|-6.8617|-5.5455|-5.9843|-6.2036|-4.3391|-4.01|-7.4101||||||||-11.6877|-15.1617|3.1558|4.6914|9.5173|14.2336|13.2437|11.2527|3.246|1.9298|1.6008|1.4911|3.0266|2.3685|4.4525|5.7686|8.9494|7.4139||4.7815|5.8783|4.0137|5.659|8.7616|6.0669|8.0146|7.7394|4.778|4.4489|5.6554|3.7908|2.1456|3.3521|4.4489|4.4489|4.3392|4.0102|4.1199|5.8748|6.2038|7.7394|4.5586|2.694|0.9391|3.1328|4.3392|1.9263|3.7908|4.6683|7.1909|10.147|9.6353|11.0959|-0.6766|-3.5283|-4.6251|-2.3218|-5.0639|-4.0767|-3.309|-4.7348|-5.2832|-7.3672|-7.8059|-8.1349|-7.6962|-8.1349|-6.4897|-4.4058|-8.9027|-8.6833|-9.1221|-10.4382|-8.9027|-10.877|-10.9867|-7.6962||-6.9285|-8.0253|-12.7415|-9.0124|-13.619|-14.4802|-12.3806|-13.0387|3.3751|2.8267|8.7495|10.9431|13.206|||13.206|6.7348|6.5155|5.638|5.309|10.3543|7.722|1.5798|6.0767|9.9156|11.8898|10.793|13.0963|13.9607|10.3412|6.8314|11.2187|14.0704|14.7807|-2.9769|-3.0866|-9.8868|-7.5835|-13.945|-11.8384|-13.233|-10.7609|-11.9017|-12.9621|1.7814|4.1944|3.7556|5.1815|5.0718|4.8524|3.646|4.7428|4.4137|5.2912|8.3622|6.0589|8.1429|6.388|7.3751|8.0332|10.1171|10.6655|13.0785|12.4204|12.9689|12.3624|16.3928|10.4573|11.1074|10.5013|9.4611|9.0223|9.0223|10.8869|10.7772
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.0219|-0.0252|-0.0106|-0.0106|-0.0206|-0.0056|-0.0156|0.0033|0.0033|0.0083|0.0083|0.0183|0.0183|0.0203|0.0276|0.0192|0.025|0.0258|0.0234|0.0215|-0.0107|-0.0207|-0.0157|-0.0157|-0.0277|-0.0162|-0.021|-0.0105|-0.0055|-0.0055|-0.0105|-0.0105|-0.0055|-0.0255|-0.013|-0.0178|-0.0223|0.0001|0.0051|0.0051|0.0101|||0.0201|0.0201|0.0227|0.0227|0.0277|0.0077|0.0077|0.0077|0.0077|0.0077|0.0077|0.0127|0.0027|0.0077|0.0077|0.0077|0.0227|0.0227|0.0227|0.0227|0.0177|0.0227|0.0077|0.0177|0.0227|0.0277|-0.0065|-0.0215|-0.0265|0.0111|0.0061|0.0211|0.0189|0.0244|-0.0036|-0.0186|-0.0157|-0.0157|-0.0158|-0.0181|-0.0181|-0.0181|-0.0205|-0.0205|-0.0255|0.0047|0.0197|0.0108|0.0108|0.0158|0.0108|0.0158|0.0308|-0.0184|-0.024|-0.0198|-0.0172|-0.0186|-0.0143|-0.0143|-0.0093|-0.0143|-0.0193|-0.0093|-0.0243|0.0087|0.0137|0.0139|-0.014|-0.0167|-0.0185|0.0131|0.0182|0.0157||0.0175|0.0194|0.0208|-0.0045||-0.0045|-0.0145|-0.0195|-0.0233|-0.0033|-0.0183|-0.0133|-0.0083|-0.0183|-0.0183|-0.0183|-0.0083|-0.0083|-0.0183|-0.0202|-0.0202|-0.0176|-0.0276|-0.0243|-0.0284|-0.0148|-0.019|0.0025|0.0075|0.0075|0.0175|0.0219|0.0274|0.0146|0.0151|0.0201|0.0204|0.0207|0.0211|-0.0058|-0.0058|-0.0258|0.0158|0.0167|0.0167|0.0141|0.0166|0.0166|0.0166|0.0166|0.0166|0.019|-0.0097|0.0035|0.0035|0.0035|0.0085|0.012|0.0088|0.0123|0.0053|0.0053|0.0053|0.0003|0.0053|0.0003|0.0053|-0.0055|-0.0005|-0.0055|-0.0044|-0.0049|-0.0054|0.0044|-0.0032|-0.0032|-0.0032|-0.0032|-0.0032|-0.0082|-0.0075|-0.0083|0.0017|0.0067|-0.0075|-0.0066|-0.0074|0.0014|0.0014|0.0064|0.0071|0.0079|0.0088|-0.0008|-0.0108|0.0048|0.0098|-0.0002|-0.0122|-0.0108|0.0044|0.0004|0.0094|0.0105|-0.0116|-0.0102|0.0012|0.0092|0.0103|-0.0073|-0.0053|-0.0133|-0.0148|-0.0165|-0.0151|-0.0051|-0.0071|-0.0191|-0.0139|-0.0127|-0.0047|-0.0087|-0.0127|-0.0147|-0.0187|-0.0195|-0.0072|-0.0022|-0.0162|-0.0151|-0.0117|-0.0167|-0.0119|-0.0169
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|0.0617|0.0617|0.3617|0.4117|0.5117|0.563|0.4938||0.4438|0.4938|0.5938|0.5708|0.5363|0.5863|0.5863|0.7904|-0.1576|-0.2576|-0.2576|-0.1576|-0.4076||-0.5876|-0.7535|-0.5513|-0.5013|-0.6713|-0.6253|-0.5698||-0.5414||-0.3999|-0.4499|-0.5166|-0.5017|-0.5156|-0.4156|-0.4156|-0.5156|-0.4656|-0.5312||||-0.5125|-0.5708|-0.4208|-0.4708||-0.3708|-0.3208|-0.5208|-0.5453|-0.5115|-0.6115|-0.6115|-0.6824|-0.5324|-0.5824|-0.6824|-0.7324|-0.7471|-0.7023|-0.7523|-0.9023|-0.7523|-0.7523|-0.7523|-0.7023|-0.9523|-0.9081|-0.8458|-0.3958|-0.7958|-0.6958|-0.8458|-0.8543|-0.9543|0.393|0.243|0.243|0.493|0.393||0.493|0.343|0.443|0.493|0.643|0.593|0.643|0.643|0.693|0.843|1.0061|0.7707|1.0072|0.7072|0.7572|0.7072|0.8072|0.9463|0.8963|0.8098|1.0081|0.8331|0.4331|0.6331|0.4331|0.3831|0.3331|0.4331|0.4331|0.5831|0.5646|||0.4704|0.4704|0.4204|0.6254|0.4393|0.4548|0.3887|0.4139|0.3139|0.3639|0.5032|-0.218|-0.318|-0.318||-0.298|-0.238|-0.318||-0.338|-0.378|-0.418|-0.6077|-0.4273|-0.3673|-0.2273|-0.2673|-0.3873|-0.3473|-0.4273|-0.4673|-0.5259|-0.5282|-0.5682|-0.5925|-0.6472|-0.6065|-0.6865|-1.0856|0.3318|0.4318|0.4318|0.5318|0.3318|0.3318|0.3818|0.4318|0.4818|0.3318||0.3818|0.3818|0.3818|0.6318|0.5318|0.6318||0.5605|0.6605|0.5922|0.6469|0.6327|0.5875|0.3728|0.4428|0.2528|0.1928|0.1528|0.2128||0.1928|0.1728|0.1728|0.1128|0.1528|0.1728|0.1728|0.1528|0.1328|0.1728|0.1128|0.1528|0.1128|0.1728|0.1928|0.2328|0.1128|0.1328|0.1528|0.1328|0.2128|0.3928|0.3928|0.4881|0.3534|0.3954|0.3354|0.3354|0.3154|0.3154||0.3754|0.4205|0.4357|0.3357|0.4157|0.4237|0.4637|0.3037|0.2837|0.4237||0.4437||0.4437|0.4637|0.5037|0.5437|0.6737|0.5137|0.4404|0.5204|0.6225|0.4425|0.5225|0.3625|0.5425|0.5625|0.6242|0.5842|0.7242|0.5042|0.5442|0.6042
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-1.5388|-1.0388|-0.9388|-1.0388|-0.5388|-0.7388|-0.3388||-1.5388|-1.2388|-0.0388|-1.9388|-2.2843|-2.3843|-0.6271|-0.2271|-0.1271|-0.3271|-0.5271|-0.4271|-0.4271|-0.5271|-1.3271|-2.0271|-1.8489|-1.9489|-1.8596|-1.2596|-1.3596|-1.6596|||-1.8723|-1.6723||-1.7643||-0.9643|-0.9643|-0.6643|-1.0643|-1.7643|-1.7643|-2.0288|-2.1288|-2.2597|-2.1997|-1.6886|-2.2866|-1.7866|||-1.4866|-1.7866|-1.9897|-2.1896|-1.8774|-2.0607|-1.9607|-2.0607|-2.1607|-1.9607|-1.4607|-2.1607|-2.7607|-2.6607|-2.7501|-2.3501|-2.0501|-2.9501|-3.3501|-3.5668|1.3143|1.4143|1.4143|1.5143||1.9143|2.1143|2.4143|2.2143|3.4143|1.7381|1.7211|1.9211|1.7172|1.8172|2.0172|2.1172|2.3524|-0.0097|-1.1097||||||||-1.6097|-1.4097|-1.7097|-2.0329|-1.6366|-1.7573|-1.5526|-1.7918|-1.6918|-1.4918|-1.0918|-0.9918|-0.9918|-0.5918|-0.5918|-0.3918|-0.9918|-0.9918||-0.8918|-1.5918|-1.4918|-1.4918|-1.6918|-1.8918|-1.6918|-1.7918|-2.1243|-1.8448|-2.0448|-2.0448|-2.1191|-1.9191|-1.9191|-1.4191|-1.8191|-1.7191|-1.5191|-2.1191|-1.5191|-1.8191|-2.1191|-2.3191|0.2773|0.9773|0.8773|0.8773|0.9773|1.3773|0.9773|0.5773|1.6773|1.9773|2.2773|2.0773|1.7773|2.1773|2.3773|2.9773|3.2773|3.2773|3.547|3.8522|1.8166|1.8166|2.3166|2.3166|2.3166|2.2166|2.9166|3.3779|-0.0836|-0.3836|-0.1836|-0.5836|-0.6836|-0.9836||-1.1836|-1.3836|-2.1836|-2.6836|-4.1836|-3.2262|-3.0124|-3.1208|-2.2208|-2.5208|-2.4208|-2.7208|-3.2208|||-2.7669|-2.7669|-3.2669|-3.361|-3.061|-2.761|-3.461|-4.3234|-4.1482|-4.5091|-4.8212|-3.6792|-4.1213|-4.3014|-4.6683|-4.9848|-4.9848|-4.9848|-5.6848|-5.5848|-6.0848|-6.6109|-5.3788|-6.9931|-6.7479|-5.7751|-5.0751|-6.4751|-5.8751|-4.8751|-2.6751|-2.6751|-2.9751|-2.9751|-5.2751|-6.6751|-6.3723|-6.8723|-6.39|-4.79|-6.59|-7.7278|-8.142|0.7128|2.6128|2.5128|3.0128|1.9128|1.4128|4.1128|5.3128|5.9128|5.6128|8.142|5.5151|3.4151|1.6151|4.2151|3.9151|4.7151
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-0.4351|-0.3851|-0.0851|-0.0351|-0.0351|-0.1851|-0.1851||-0.0351|-0.0351|-0.2351|-0.2851|-0.4351|-0.3351|-0.7351|-0.7851|-0.5851|-0.5851|-0.5851|-0.4351|-0.5851|-0.8351|-0.8851|-1.264|-1.0022|-0.8522|-1.2108|-0.864|-0.714|-0.764|-0.964||-0.825|-0.975|-1.1111||-1.129|-0.9683|-1.0395|-1.0395|-1.0395|-1.2395|-1.1196|-0.9696|-0.7196|-1.0696|-0.6196|-0.7696|-1.1496|0.3178|||0.3678|0.5178|0.3678|0.3178|0.5178|0.7678|0.9178|0.9669|0.9407|1.0407|1.0896|1.194|0.9418|0.9418|1.1918|0.6918|0.6418|0.4418|0.0918|0.5918|0.9918|1.1418|1.3131|1.2979||0.8399|0.8399|1.2899|0.7786|1.0286|0.879|0.8905|0.8533|0.8676|0.8197|0.8697|0.8197|1.0197|-0.1312|-0.2312||||||||-0.5812|-0.9812|-0.743|-0.8477|-0.5477|-0.7477|-0.7477|-0.7477|-0.8391|0.2296|0.0296|0.1796|0.3796|0.3296|0.5296|0.4796|0.5296|0.6296||0.7296|0.7576|0.6576|0.7076|0.7445|0.8356|0.8062|0.9322|0.7322|0.7822|0.4322|0.5322|0.5822|0.8322|0.8322|0.7822|0.5822|0.5822|0.5322|0.5322|0.4822|0.5322|0.2822|0.3322|0.5322|0.8822|0.9322|0.8322|0.9822|1.0088|1.1088|0.8088|0.8588|1.0088|1.1088|1.3126|-0.2575|-0.3075|-0.2575|-0.4575|-0.5075|-0.8075|-1.1075|-1.0075|-1.0527|-1.1531|-1.1839|-1.3127|-1.1671|-1.4671|-1.2171|-1.2671|-1.1171|-1.1171|-1.5171|-1.7671|-1.919|-2.0544||-1.6809|-1.4309|-1.6309|-1.6809|-2.3705|-2.4394|1.1272|-0.1048|-0.0548|-0.0048|-0.4048|-0.5048|-0.9548|||-0.3548|-0.0048|-0.6048|-0.7048|-0.6548|-1.0048|-1.3548|-1.6858|-1.7676|-1.8307|-1.4876|-1.6376|-1.3876|-1.3376|-0.2876|-0.2876|-0.3376|-0.7376|-0.7876|-1.2376|-1.7376|-1.5876|-1.2376|-1.6029|-1.706|-1.4706|-1.484|-1.5926|-1.5426|-1.7028|-1.5713|-1.4213|-1.5713|-1.7713|-1.6914|-1.6914|-1.7413|-2.0913|-2.282|-1.932|-1.732|-2.432|-2.7439|-2.271|-1.8519|-2.0019|-1.6519|-2.2019|-2.4816|-1.5316|-1.4816|-1.0816|-1.5816|-1.1816|-1.6816|-1.3316|-1.2316|-0.8316|-1.6816|-1.0816
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|5.4768|3.4768|7.0768|8.3768|7.7768|9.5714|9.3714||9.1714|9.1793|10.0659|-1.1854|-6.4854|-9.5854|-8.4854|-10.5676|-6.9676|-5.9676|-7.1676|-4.7676|-4.0676|-7.0676|-5.9676|-6.9676|-8.1676|-8.7676|-10.3297|-7.0297|-4.8297|-7.0297|-8.4297||-10.7297|-14.1297|-12.3108|-9.8836|-9.3836|-6.1836|-6.9836|-10.3836|-11.7836|-11.7836|-12.3263|-11.9959|-11.1954|-14.4282|-14.3758|-13.7842|-16.7602|-10.5114|||-10.5682|-10.962|-6.962|-4.962|-7.462|-8.462|-5.462|-4.462|-5.462|-5.962|-7.462|-6.462|-9.962|-11.462|-6.462|-10.962|-9.462|-15.462|-14.1013|-13.1013|-9.297|-9.797|-9.797|-9.297||-14.297|-16.2744|-12.8049|-15.1166|-12.7427|-12.7427|-15.5474|-15.5863|-17.5863|-19.7904|-11.9685|-9.9685|-7.4685|-5.4685|-11.4685||||||||-11.9685|-15.4685|-11.9685|-11.9685|-8.4685|-11.9685|-11.4685|-8.9685|-9.4685|-10.9685|-13.4685|-17.0483|-13.8315|-16.3127|-14.3753|5.2954|6.2954|11.7954||9.7954|10.7954|13.7954|14.4619|11.4619|8.9619|6.9619|6.4619|2.4619|3.4619|8.4619|5.4619|3.9619|9.4619|5.9619|9.9619|10.9619|9.4619|9.4619|13.4619|10.4619|17.9619|18.9619|20.0911|12.0911|13.0911|18.2956|14.4674|18.7718|13.7718|8.7718|7.2718|6.7718|7.7718|6.7718|5.2718|8.7718|4.7718|5.7718|6.7718|5.2718|12.7718|10.2718|17.2718|13.2718|16.7718|19.1353|14.4837|16.8708|17.9675|-1.7232|-2.7232|-5.7232|-9.2232|-8.7232|-10.2232|-11.7232|-7.7232||-2.7232|-3.7232|-15.2232|-13.2232|-16.1089|-16.1089|-14.8475|-15.8475|0.4071|3.9071|3.4071|0.9071|3.9071|||4.9071|2.9071|3.4071|8.9071|9.9071|15.4071|12.4071|6.9071|16.4071|15.9071|17.4071|20.8967|24.913|-5.6543|-5.6543|-8.1543|-6.6543|-3.6543|-9.1543|-11.6543|-19.6543|-21.2615|-14.7615|-22.0406|-17.5729|-20.7198|-16.7405|-19.7405|-19.4895|2.0434|4.0434|7.0434|10.5434|8.0434|6.5434|9.0434|7.5434|6.0434|10.5434|14.0434|14.5434|22.0434|15.8191|11.3191|17.8191|17.8191|18.8191|19.8191|18.3191|21.8191|17.2736|20.7736|23.8596|17.5275|16.5275|17.5275|8.0275|12.0275|17.0275|16.6973
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-118.1415|-128.4916|-122.5917|-131.9417|-144.7416|-147.3915|-140.7914|-180.2416|-188.0414|-181.9916|-184.3915|-211.5414|-213.0917|-248.8417|-283.2462|-306.9621|-260.2229|-285.7229|-324.0338|-339.3786|-323.029|-335.2047|-355.7545|-386.1076|-355.6947|-462.3218|89.4069|170.4572|195.007|209.7072||313.2072|381.7072|219.257|230.4069|238.257|269.9572|290.1071|308.007|229.8068|183.9069|229.0568|||293.9572|344.4572|414.4572|-11.1361|-14.2362|-39.286|-111.9364|-176.536|-199.6361|-364.5863|-360.6571|-368.9639|-371.9639|-311.5137|-320.7139|-345.4639|-323.0137|-321.8638||-353.3638|-289.5137|-289.7637|-219.2637|-185.4136|-214.6636|-201.064|-234.1138|-301.2637|-131.4639|-67.814|-77.4639||-29.6636|-72.2139|-320.0137|-225.7139|-261.9136|-219.714|-194.2638|-186.6139|-205.464|-245.0641|-323.7292|-260.2934|-270.7539|-267.546|-265.5955|-304.1754|-291.5003|-258.7005|-113.6507|-133.0506|-128.4007|-148.5506|-199.1507||-205.9505|-227.5896|-244.9243|-244.2384|-246.0677|-236.3934|-256.7933|-265.6434|-270.4871|-275.9304|-277.4899|-243.84|-239.0401|-239.44|-222.94|-265.94|-242.59|-278.94|-282.84|-329.011|-303.6608|-283.6608|-182.8107|-163.0109|-238.8107|-265.1652|-290.4083|-295.9512|-303.0396|-266.6494|-212.8994|-215.5493|-193.8994|-228.8994|-233.1992|-253.8994|-248.9492|-318.5493|-176.4492|-281.249|-299.4297|-309.558|-312.9842|-294.9487|-334.3709|-356.0899|-415.6833||-367.7008|-329.66|-315.66|-251.6097|-237.7596|-283.66|-232.2098|-227.7098|-171.2098||-175.5096|-234.5096|-132.3099|-212.9598|-298.8597|-272.5734|-268.5231|-265.2233|-274.9733|-265.9606|-290.8605|-291.9207|51.4584|56.2084||80.4086|70.8583|66.2084|71.5087|81.4584|98.2587|83.9584|89.1083|101.6586|116.7084|146.5087|187.8085|187.5087|221.2084|209.9584|221.5087|174.9584|142.3583|179.4086|193.0585|273.6586|247.3583|299.2587|393.0585||346.4086|297.6651|262.2457|181.4459|149.3458|123.5455|129.6456|145.7457|172.6456|151.2457|126.1959|172.6456|255.7457|290.1959|319.0455||349.5597|312.4596|267.1095|272.8595|237.6598|238.5597|248.8097|264.9596|228.8595|252.5095|279.4596|339.8097|333.2096|339.7595|279.4098|297.7595|304.9098|433.5095|430.9859|432.6861||355.6363|433.4361|407.7988|282.7702|352.8205|323.2921|162.442|58.0421|91.8424|94.2921|71.942|104.2423|98.2921|139.0421|113.5421|143.9923|197.7423
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.9534|1.3634|1.6334|2.0934|2.0134|2.1334|2.3034|3.0834|3.9834|-0.2558|-0.1558||-1.4158|-1.1258|-0.5158|-1.5958|-1.4458|-1.8458|-1.2258|-1.9458|-1.4458|-2.2258|-2.7158|-3.4358|-3.4974|-3.3374|-3.6474|-4.1565|-4.5428|-3.7207|-3.9007|-3.8907|-4.2195|-4.0828|-3.8309|-4.0887|-3.7386|-3.5016|-3.6316|-3.9547|-3.9253|-3.8989||-3.3289|-3.9389|-4.2379|0.0591|0.5491|0.9991|1.9491|3.1291|4.2552|3.1336|3.0338|2.3938|2.2838|2.6038|2.8538|2.6273|2.9983|2.9909|3.1294|3.056|3.5939|3.3043|3.263|3.373|4.2267|4.5871|4.5971|3.6971|2.7971|4.0571|3.5171|2.8171|3.1771|3.2971|3.2571|1.7371|2.3371|2.4871||3.2071|4.0771|3.2371|3.7571|2.7971|3.1971|4.0671|4.1371|5.0751|4.4854|3.0254|3.0154|4.0154|3.0554|3.7554|3.8064|3.4564|3.8964|4.1064|3.4664|2.9664|3.7164|3.7664|3.3164||4.1464|4.4482|4.7858|3.1242|3.3652|3.4425|3.2068|2.7968|3.4168|2.8368|2.6468|3.1268|3.3119|3.1119|4.0572||2.8248|2.3448|1.8948|0.9548|0.9048|1.3548|1.1948|1.1048|0.8648|1.6548|1.4148|1.9048|2.0348|1.9048|1.5748|1.9248|2.8448|6.2948|-1.0939|-1.8239||-1.8439|-2.7839|-3.2939|-2.9771|-3.2915|-3.1911|-3.0271|-3.4229|-3.526|-3.6513|-3.9284|0.597|1.257|0.977|1.077|2.327|2.6647|2.278|2.7822|3.2336|2.4695|2.8856|2.9207|3.2707|3.3093|3.3865|3.1306|3.0884|3.8435|3.5023|3.1651|3.1251|2.7251|2.3151|3.1451|1.0051|2.7651|2.3467|2.7196|2.1896|2.1596|2.5896|2.9179|2.1803|2.3403|1.6203|1.3803|1.1603|2.1803|2.1403|2.3503|2.368|2.628|1.9649|1.6949|1.4849|1.8749||1.6649|2.0849|2.6849|2.9849|3.2415|3.5722|3.5114|3.6636|3.9419|-0.7413|-1.8513|-2.5813|-2.8713|-1.9813|-2.0113|-2.4213|-3.1613|-2.8013|-3.4413|-3.7642|-4.0547|-3.7613|-3.8818|-4.0003|-4.1221|-4.7419|-3.6539|-3.0539|-3.3438|-3.4877|-3.3577|-2.0977|-2.5977|-2.7377|-3.6377|-3.3477|-3.0377|-3.2877|-2.5477|-2.4577|-2.0577|-2.7077|-2.8077|-3.0585||-3.1611|-3.0911|-3.2679|-3.027|-2.917
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-51.2892|-49.2702|-53.1466|-46.179|-50.1961|-50.5079|-52.2963|-49.2663|-49.1863|-38.8063|-41.9663|-54.0663|-57.0563|-69.0163|-71.5803|-66.3781|-45.8381|-49.0856|-41.4981|-41.2281|-53.8481|-66.8581|-77.7881|-72.1851|-76.8983|18.7233|18.8233|22.6033|38.4632|31.3032||41.9358|29.6633|25.8133|21.6633|29.3982|36.7233|40.4832|44.3833|50.7533|63.5133|41.0733|||47.1132|43.4733|55.3632|69.9855|57.5055|56.8792|41.2392|44.5092|45.3992|-0.1122|-0.1822|-1.5547|-3.9022|-1.0222|-11.2522|-16.7822|-20.5922|-21.6522||-28.8322|-42.0022|-41.9822|-53.7322|-43.3144|-40.7544|-46.6444|-48.3644|-47.3744|-46.4793|-55.8698|-50.8458||-41.0158|-46.6558|-55.0458|1.7822|1.8622|5.2522|27.7622|23.2922|32.3322|20.9922|12.5522|29.2822|45.3022|49.0122|47.7393|47.8893|47.3549|42.6749|38.6749|34.2748|33.2748|13.8148|13.7649||11.5248|14.4948|40.1548|40.6649|31.8348|18.0749|41.4149|49.6748|40.8823|-2.2494|-2.2294|-11.4794|-15.7794|-20.7994|-17.2794|-28.0594|-33.4894|-40.8894|-41.5094|-42.2208|-40.1508|-44.3708|-45.7608|-43.3208|-42.8108|-51.2009|-54.9708|-61.4132|-51.8954|-23.4854|-40.5354|-48.8449|-48.3716|-47.0291|-42.8591|-46.1491|-46.2591|-46.3591|-39.5691|-51.8091|-48.7845|-60.3553|-39.5953|-48.6053|-53.0445|-48.0145|-51.6545||0.2226|3.0627|13.2727|14.6026|12.0426|17.1227|15.1926|15.0726|23.5126||18.6326|19.4426|11.9327|16.1827|25.4027|33.9627|10.9426|9.0426|13.3626|11.3026|59.5126|31.8326|31.9726|43.6626||34.154|34.014|27.884|16.674|15.754|21.854|13.914|26.374|22.464|21.814|14.814|17.814|19.334|23.934|32.084|20.624|19.364|7.504|18.964|35.364|38.774|36.494|38.084|44.524||54.9972|47.9749|45.0949|49.2208|43.7408|48.6408|48.5808|59.2553|44.1842|32.4942|31.7542|31.1342|39.4042|28.4742|33.8242||53.1342|48.7642|32.4742|43.8842|39.0542|47.2442|49.1642|59.7042|75.3663|61.321|75.3866|35.6828|47.8528|42.9586|14.2086|14.9886|15.8486|19.2986|19.9886|37.6986||36.2286|40.8901|47.5863|31.1536|35.5485|28.4466|29.1019|26.0119|30.5619|-5.2179|-4.6279|-5.8579|-19.8079|-20.6579|-16.2679|-24.9279|-26.7144
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|3.5952|3.6336|3.3336|3.2707|3.6174|-0.3898|-0.2898||-0.4898|-0.8898|-0.8898|-0.3898|-0.6898|-1.0898|-1.0898|-2.3898|-2.1898|-3.3898|-3.5609|-3.1748|-2.7748|-3.0748|-3.0748|-3.7748|-2.9748|-2.8748|-3.3955|-2.3955|-1.4955|-2.2955|-2.4955||-2.0955|-2.4955|-3.2955||-3.6228|1.3081|1.4081|1.7081|1.4081|0.5081|0.5081|1.3081|1.4081|1.1081|1.9081|2.9081|2.3081|3.4081|||3.6081|3.4081|3.6081|3.7081|5.1701|4.7001|-1.0879|-1.5879|-1.5879|-1.8878|-1.9878|-2.3878|-2.9878|-2.5879|-1.1879|-3.0879|-2.3878|-4.8878|0.0892|2.1892|3.7892|4.6547|3.0648|2.9648||1.9648|2.8648|3.0648|3.0648|3.3648|4.1886|4.254|4.4064|3.6064|3.5064|4.1064|4.9349|4.6619|1.6619|1.3619||||||||1.3619|0.4619|1.7619|1.7619|2.7619|2.0619|2.6619|2.1619|1.8619|2.5354|2.5768|2.2768|1.5768|1.1768|1.4768|1.8768|1.7768|1.7768||2.5768|2.8298|1.872|2.3911|1.7083|1.7083|1.6083|2.1083|2.1083|2.6537|2.5208|1.9619|2.1619|2.6619|1.9124|2.1124|2.1124|2.0124|2.4124|2.1124|1.4124|1.7124|1.0124|0.9124|2.0124|1.7124|1.9124|2.3124|2.1124|1.6124|1.8124|2.1124|2.6124|2.9124|2.9416|3.274|2.7433|3.4592|3.3936|-0.3906|-0.3906|-0.1906|-1.4906|-1.6906|-2.7906|-3.3906|-3.5951|-3.7557|-3.8174|-4.7083|-3.9876|-3.4876|-2.5876|-3.6876|-3.4951|-3.6951|-3.9279|-3.5615||-2.8615|-3.5615|-3.1615|-3.2615|-3.5961|-3.9957|-2.7163|-3.0163|-2.4099|-2.21|-2.31|-2.71|-3.01|||-2.9888|-3.3543|-3.5214|-3.2554|-3.6554|-3.4573|-3.5573|-4.3304|-3.6004|-4.2782|-3.5478|-3.7478|-3.6642|-3.6325|-3.7805|-4.3339|-4.2907|-4.2907|-4.1907|-3.8907|-5.2907|-5.6373|-4.7373|-5.7368|0.0023|1.4023|2.2023|1.9023|2.8023|3.0023|4.1023|4.4023|4.4023|5.2023|5.247|5.8134|-2.6624|-3.3624|-2.6624|-3.3624|-3.8624|-3.4624|-3.1624|-2.8624|-2.1624|-2.6624|-3.8624|-4.5749|0.0349|0.3349|0.1349|0.3349|2.4349|3.2349|3.8998|3.6332|3.8702|4.1552|3.8552|4.7057
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.0471|0.0371|0.0671|0.0671|0.059|0.059|0.049||0.049|0.069|0.0801|0.0665|0.0565|0.0665|0.0565|0.0465|0.0565|0.0565|0.0365|0.0465|0.0565|0.0365|0.0365|0.0265|0.0265|0.0165||0.0365|0.0465|0.0565|0.0565||0.0365|0.0365|0.0165|0.0165|0.0265|0.0465|0.0465|0.0765|0.0765|||0.0765|0.0765|0.0865|0.0765|0.0965|0.1017|-0.0098||-0.0298|-0.0198|-0.0398|-0.0198|-0.0198|-0.0298|-0.0498|-0.0398|-0.0298|-0.0198|-0.0398|-0.0598|-0.0698|-0.0698|-0.1498|0.0064|0.0564|0.0764|0.0964|-0.0283|-0.0383|-0.0183|-0.0183|-0.0283|-0.0283|-0.0383|-0.0283|-0.0683|-0.0583|-0.0683|-0.0664|-0.0728|-0.0628|-0.0764|-0.0753|-0.0853|-0.0722|-0.0522|-0.0522|-0.0522|-0.0422|-0.0622||||-0.0522|-0.0922|-0.0922|-0.0919|-0.1066|-0.0828|-0.0854|-0.0782|-0.0887|-0.0887|-0.0987|-0.093|-0.1127|-0.1097|-0.128|-0.128|-0.1267|0.0036|0.0036|0.0436|0.0836|0.0536|0.0736|0.0536|0.0636||0.0936|0.0836|0.0336|0.0436|0.0436|0.1036|0.1279|-0.0205|-0.0705|-0.0505|-0.0405|-0.0305|-0.0605|-0.0705|-0.0705|-0.0505|-0.0605|-0.0305|-0.0405|-0.0505|-0.1005|-0.1001|-0.1001|-0.1096|-0.1005|-0.0705|-0.0905|-0.0905|-0.0905|-0.1105|-0.1215|-0.1115|-0.1384|-0.112|-0.142|-0.1442|-0.1142|-0.1442|-0.1547|-0.1524|-0.1255|-0.1373|-0.1373|-0.1598|-0.1598|-0.1798|-0.1826|-0.1686|-0.1586|-0.1886|-0.1823|||-0.222|0.0234|0.0634|0.1234|0.1434|0.1134|0.0834||0.1734|0.1734|0.1798|0.1371|0.1195|0.1211||0.0981|0.0781|0.0881|0.0781|0.1181|0.1181|0.1081|0.1281|0.1081|0.0981|0.0681|0.0781|0.1281|0.1376|0.0976|0.1176|0.1376|0.1176|0.1376|0.1576|0.1176|0.1376|0.0776|0.0876|0.0876|0.0676|0.0976|0.1076|0.1462|0.1569|0.1013|0.1013|0.1013|0.1298|0.0538|0.0538|0.0438|0.0238|0.0138|0.0038|0.0038|0.0038|0.0338|0.0638|0.0538|0.0538|0.0638|0.0438|0.0338|0.0338|0.0438|0.0138|0.0038|0.0138|0.0138|0.0138|0.0238|0.0238||0.0438|0.0338|0.0238
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.111|0.208|0.225|0.138|0.076|0.34|0.427|0.3991|0.4402|-0.0633|-0.1783|-0.2303|-0.3273|-0.2303|-0.2573|-0.3803|-0.3623|-0.4243||-0.3713|-0.4853|-0.5394|-0.4679|-0.4572|-0.4871|-0.4237|-0.4147|-0.4635|-0.5009||||0.0123|0.0473|0.0823|0.0733|0.2403|0.2143|0.4343|0.4979|0.4269|0.4704|0.4486|0.473|0.4029|0.5383|0.5081|0.4314|0.3974|0.2301|0.2641|0.3231|0.2754|0.2778|0.3267|0.234|0.122|0.148|0.174|0.251|0.3299|-0.0155|-0.0925|-0.1095|-0.1875|-0.1695|-0.2305|-0.2815|-0.2905|-0.2385|-0.3415|-0.3245|-0.3325|-0.3245|-0.3325|-0.3505|-0.3925|-0.3501|-0.4715|0.1212|0.1822|0.2332|0.2162|0.1822|0.1992|0.2672|0.2592|0.2762|0.2762|0.2852|0.2502|0.2422|0.2242|0.2592|0.4732|0.3925|0.4586|0.3863|0.4293|0.3433|0.3693|0.2573|0.4723|0.4203|0.4983|0.2403|0.4293|-0.0903|-0.1503|-0.0903|-0.2023|-0.2443|-0.2363|-0.4253|-0.4083|-0.4763|-0.4513|-0.5451|-0.516|-0.534|-0.6234|-0.4344|-0.5454|-0.5024|-0.5884|-0.6914|0.0082|0.1032|0.4462|0.339|0.4146|0.3839|0.2299|0.2809|0.3132|0.338|0.3379|0.2429|0.2089|0.1229|0.0119|0.0119|0.0289|0.1489|0.2689|0.2429|0.3289|0.3429|0.3859|0.1879|0.1879|0.2542|0.1797|0.1707|0.2137|0.186|0.2184|0.2304|0.2239|0.2144|0.1714|0.195||0.2168|0.2015|0.1749|0.1895|0.2184|0.1667|-0.0254|-0.0684|-0.1194|-0.1504|-0.1164|-0.1164|-0.0824|-0.0904|-0.1334|-0.1164|-0.1424|-0.1413|-0.1333|-0.1243|-0.1073|-0.1413|-0.1673|-0.153|-0.1966|-0.1647|-0.1217|-0.1737|-0.1807|-0.1759|-0.1742|-0.1813|-0.1927|-0.2032|-0.2118|0.0531|0.0271|0.0791|0.1561|0.119|0.144|0.1293|0.1717||0.1311|0.1051|0.1221|0.1481|0.1498|0.1158|0.1158|0.1588|0.2162|0.1808|0.1578|0.1748|0.0978|0.1578|0.1148|0.1408|0.1677|0.1327|0.1657|0.1421|0.1774|0.1354|0.0924|0.1014|0.0924|||||0.1014|0.1274||0.1479|0.1049|0.1049|0.1129|0.0879|0.1129|0.0619|0.0709|0.0359|0.0359|0.0099|0.0099|0.0099
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-87.7904|-57.0404|-58.2904|-46.1904|-36.4404|-35.6404|-20.8404|-27.5904|-21.1404|-9.5404|-10.2404|-26.6904|-46.2904|-60.3404|-67.2904|-49.5404|-72.4404|-58.7904|-90.3404|-81.1404|-96.0404|-98.4404|-103.9404|-128.4866|2.5039|29.7039|54.5039|58.1539|36.4039|58.8539||62.2039|84.0539|82.2039|73.0039|61.0539|47.6039|36.9539|31.8039|9.0539|21.8539|34.0039|||56.6539|62.8039|75.4039|78.2539|86.3455|71.1955|78.9455|102.5228|80.6136|75.9136|98.729|-21.3101|-37.1101|-50.9101|-58.5101|-72.2101|-65.6601|-69.8601||-72.7601|-58.3601|-61.9601|-71.9601|-102.2101|-117.239|-126.4155|-115.4561|-128.8735|-121.2588|-97.1088|-74.4588||-70.4588|-86.4588|-100.6088|-73.2088|-83.7588|-92.7088|-56.0088|-104.6088|-125.2088|-148.205|-137.8551|-129.8525|-111.5526|-66.197|-71.347|-65.347|-69.2471|-53.847|-70.847|-76.2471|-87.0145|-92.7145|-87.8644||-90.0966|-88.1379|-71.9254|-74.3305|-67.0305|-68.2305|-75.7305|-85.0644|-85.6688|-79.5042|-99.4542|-74.2042|-72.4042|-58.2042|-24.6542|-9.7042|-32.9542|-35.6542|-39.8042|-66.1542|-88.7042|-99.7042|-104.0769|-103.2393|-113.1893|-113.6393|-129.6298|-106.0144|-100.1144|-98.9644|-82.6644|-124.5144|-113.8271|-118.4856|-123.9729|-138.2116|-120.3764|-117.1264|-126.1264|7.4084|39.5085|45.8585|14.5585|33.9584|27.3585|44.8585|61.0585||55.9584|89.4084|60.3085|78.2084|85.2084|85.5085|39.6584|23.5085|25.7084||26.7084|33.9084|56.7084|33.9084|12.2084|26.4084|60.6584|81.6085|87.9084|36.7585|42.4084|21.8085|56.3085|85.2084||72.5585|54.1085|51.9084|68.2084|75.6584|70.0585|60.3085|72.7084|94.7084|70.1584|62.0585|52.3585|65.4584|80.1085|61.5085|78.8585|105.5085|106.7585|86.9084|118.0585|121.5621|114.333|78.4122|58.3621||82.5621|74.8621|44.0621|49.0621|55.2122|54.9122|61.5121|59.6121|57.3621|52.0621|42.5621|45.1622|34.8621|27.5121|35.0121||37.4622|39.8621|60.3621|71.4622|76.0621|34.7621|62.1121|73.0121|89.5621|67.4622|102.2621|93.3621|94.5121|114.0079|84.6297|61.9297|69.5297|62.8797|65.1297|51.9297||32.4297|55.9797|40.8297|9.2297|24.8297|71.0297|74.2797|78.9797|72.8797|74.1797|66.0297|74.4797|70.0797|85.8797|83.8297|91.8297|106.8297
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|1.4072|1.1072|2.5072|2.4072|2.5024|2.3543|2.3543||2.3543|2.5543|2.9937|3.0152|2.4892|2.7157|2.673|2.6513|2.8513|3.2514|3.7437|3.3437|2.7652|3.428|4.0034|-0.7807|-0.7807|-2.2807|-3.4397|-2.2524|-1.5524|-1.7524|-2.1524||-2.0524|-2.4524||-1.0524|-2.1524|-0.7524|-0.9524|-1.0524|-1.0524|-1.8525|-1.1524|-1.1524|-1.6524|-2.5524|-3.2691|-2.3691|-3.2934|-2.7816|||-2.6462|-2.6533|-2.8533|-3.4508|-2.4508|-1.8508|-1.6508|-1.3508|-1.6508|-1.7508|-2.1508|-1.9508|-1.1508|-1.3508|-0.5508|-1.7508|-1.7508|-3.4508|-4.0009|0.8366|2.0366|2.3366|2.0366|2.2366||1.4367|1.2366|2.8366|2.5366|3.7366|2.9296|2.9496|-0.3113|-1.5113|-2.1113|-1.1113|-1.1113|-0.5113|-1.3113|-1.7113||||||||-2.2113|-2.857|-2.1355|-2.7339|-2.3416|-2.1416|-2.2416|-2.4416|-1.8273|-1.4273|-1.6273|-1.2273|-1.6273|-1.3273|-1.2273|-1.2273|-1.6273|-1.6273||-1.9273|-1.3273|-2.2273|-2.3592|-2.0592|-2.5592|-2.4052|-2.5052|-2.278|-2.5602|-2.4602|-2.2602|-2.9602|-3.0558|-2.8455|-2.7455|-2.9524|-2.5524|-2.8932|-2.3932|-2.5932|-2.2932|-1.8932|-2.9932|-3.2647|-2.7997|-2.6441|-3.3657|-3.2118|-3.4798|-3.3442|-3.4269|-3.6756|-3.7756|-3.5756|-4.3756|-4.334|1.8762|0.7762|1.2762|0.6762|0.4762|0.0762|0.4762|0.3762|0.9762|1.8762|1.6762|1.0762|0.2762|0.6762|0.5762|1.0762|1.0762|1.0762|0.8762|1.0762|0.2762||4.8762|3.6762|3.2762|2.9762|3.2762|2.3762|4.9762|4.3762|4.4762|4.3762|4.5762|5.1762|4.7736|||5.6873|4.2581|5.6868|5.2076|5.0473|-2.9601|-3.2601|-2.9601|-1.8601|-1.4601|-0.3601|-0.9601|-1.1601|-1.5601|-2.5601|-3.3601|-4.1601|-3.6601|-4.2601|-3.8601|-5.4601|-6.1717|-4.6717|-6.3353|0.0915|2.3915|3.6915|2.7915|3.1915|4.1915|5.3915|5.285|6.5889|-2.9462|-3.8462|-3.8462|-5.3462|-6.1462|-5.3462|-5.5462|-3.8462|-7.2462|-4.6235|-4.5483|-4.937|-3.6149|-4.1149|-5.7887|2.2758|3.4758|3.7758|3.5609|3.1609|3.4609|3.4609|3.1609|3.9609|3.9621|3.7968|4.6464
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8647|2.7857|2.3658|2.1431|2.1919|2.1019|1.5619|0.6919|1.0919|0.9219|1.2019|1.9719|1.4919|1.4519|1.4619|1.5419|1.6519|1.2019|||1.3819|1.5519|1.5719|1.4319|1.0319|1.3719|1.7619|1.2519|1.2519|1.3819|1.7419|2.2649|2.1627|1.9557|1.9257|2.3864|2.4064|2.2964|2.0364|2.5101|2.2401|1.8701|1.1301|1.2501|1.2401|1.8301|2.2701|2.0301|2.1159|1.8359|2.3299|2.1649|2.4577|3.0011|-0.5797|-1.8797|-2.2886|-2.484|-2.3261|-2.0435||-1.4235|-1.9035|-1.6935|-1.8435||-2.0089|-1.9326|-2.0507|-2.4441|-1.9941|-2.2441|-1.7941|-2.8085|-2.125|-1.955|-1.615|-1.525|-1.675|-1.715|-1.855|-1.605|-2.4784|-1.7704|-1.8893|-1.8187|-1.5169|-1.7269|-2.2199|-2.0399|0.1444|0.1244|0.1644|0.5444||0.8244|1.5644|1.8144|1.9843|2.0227|1.7627|1.8527|2.1727||2.3514|1.8449|1.9771|1.9945|1.9003|1.8303|1.5303|1.4703|1.7503|1.5303|1.4304|1.3304|1.5304|1.7304||-0.1308|-0.5208|-0.8108|-0.6708|-1.7008|0.2417|0.5317|0.6417|0.7617|0.7717|0.9917|1.1917|0.7117|1.1317|1.4817|1.2817|1.3517|1.1517|1.2117|1.4817|1.633|1.203|1.103|1.143||1.553|1.63|1.6128|1.9114|-0.4926|-0.3826|-0.3326|-0.3726|-0.0626|-0.0826|-0.2826|-0.2626|-0.7626|-1.3426|-1.4723|-1.1107|-1.1007|-1.3307|-1.2114|-1.3977|-0.8477|-0.9977|-1.0977|-1.0177|-1.0577|-1.4808|-1.5103|-0.9724|-0.8924|-1.1224|-1.0313|-0.8913|-0.7913|-0.9413|-1.0313|-1.0413|-0.9313|-0.6213|-0.4813|-0.6813|-0.8513||-1.0813|-0.8613|-1.1513|-0.9813|-0.8913|-1.1713|-1.1313|-1.2481|-1.197
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-23.3783|-31.3991|-20.103|-27.8826|-12.503|-27.4369|-18.2242|-11.7242|-16.8742|-18.6742|-16.3242|-26.8677|-29.7647|-17.5742|-23.9242|-32.6617|-26.7273|-23.3773|-27.4273|-34.8891|-36.7164|-35.4127|-36.5127|-35.6127|-50.9016|-22.2016|-34.5388|-18.4008|-15.2508|-18.3508||-30.1341|-11.4008|-8.1008|-25.7217|-3.0008|-28.7524|8.4833|11.4833|7.6333|6.4333|11.1333|||15.6333|16.3833|22.2333|21.6833|25.5833|28.0704|31.131|33.1344|-0.509|-9.809|-24.809|-7.509|-30.8259|-11.759|-27.1266|-13.0545|-14.4045|-11.5545||-7.7545|-11.9545|-29.4863|-18.4545|-17.9045|-19.4045|-18.5545|-33.6045|-37.1494|-38.9549|-32.4672|-33.2672||-34.9172|-36.1672|-36.2672|-35.5132|-30.4632|-41.0285|-26.3928|-23.695|-21.995|-24.095|-33.0194|-28.7951|-21.2451|-19.9951|-29.9667|-21.9421|-16.6921|-11.5421|-11.4921|-17.1421|-20.3421|-19.7921|-22.5921||-18.7523|-26.2831|-18.9146|-20.644|-20.7933|-21.4611|-20.2611|-21.1111|-23.8145|-23.6645|-23.1145|-18.0645|-24.0145|-22.5645|-27.6645|-30.9356|-27.8995|-30.8495|-35.9995|-36.4939|-34.4563|-37.6563|-42.9265|-44.0683|-45.4259|-52.4565|-55.7017|3.0103|23.8603|34.8103|39.651|35.101|40.8178|35.4131|35.3131|31.3631|28.2131|40.9131|48.1006|48.6188|27.1188|29.0188|44.6688|-13.6045|-25.4545|-23.9545|-35.6045||-28.6384|-30.5982|-28.6676|-24.8676|-21.1676|-14.4176|-5.9676|-7.6676|-18.1676||-25.2176|-26.2676|-26.3676|-32.2676|-34.5668|-41.4381|-37.2451|-31.1951|-38.8951|2.2832|21.7332|19.0832|25.3832|29.4091||21.9718|20.7718|22.9218|26.2718|25.3718|27.7718|-1.7083|-1.2583|-3.8083|-8.6583|-11.4583|-14.5583|-16.7083|-10.1083|-17.2583|-13.4583|-22.2083|-34.6583|-35.0711|-21.9211|-8.8211|-14.9211|-11.3711|-21.7211||-25.1346|-24.384|-27.784|-23.034|-23.484|-21.334|-22.034|-30.134|-26.184|-34.134|-38.3822|-37.5509|-36.0009|-42.3954|-45.4838||-40.9153|-37.39|-31.99|-36.69|-38.8114|-40.2114|-43.1765|8.6528|12.3528|11.5028|12.4028|26.5528|28.2528|16.7028|22.0028|15.1528|18.6528|26.4028|24.9028|16.4528||7.2028|12.1028|16.8028|7.3528|11.7028|20.5028|12.1028|10.7028|2.9028|4.2028|3.5028|13.6528|1.2528|1.3028|2.3028|5.2528|9.4028
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-0.0835|-0.1435|-0.1435|-0.1435|-0.1235|-0.1035|-0.1435||-0.1835|-0.1835|-0.1635|-0.2635|-0.2835|-0.3435|-0.3835|-0.3435|-0.2835|-0.3035|-0.3835|-0.4772|-0.4328||-0.2128|-0.3328|-0.2928|-0.3128|-0.3328|-0.2928|-0.4128||-0.4165||0.0819|0.2019|0.2019|0.1819|0.2819|0.2619|0.2019|0.2819|0.2619|0.2619||||0.2933|0.2933|0.3104|0.2509||0.1709|0.2309|0.1909|0.1709|0.1909|0.2109|0.2509|0.2743|0.3315|0.2782|0.2782|0.2982|0.3724|0.2929|0.3129|0.301|0.35|0.3166|0.2858|0.3058|0.2858|0.3013|0.2813|0.3223|0.3023|0.3392|0.2902|0.2815|0.2415|0.2815|0.335|-0.1055|-0.1455|-0.1655||-0.1455|-0.1855|-0.2455|-0.2861|-0.2909|-0.2509|-0.2777|-0.2619|-0.2345|-0.2145|-0.2145|-0.2345|-0.2145|-0.2545|-0.2145|-0.2545|-0.2628|-0.2731|-0.2667|-0.2697|-0.2786|-0.2506|-0.2302|-0.2302|-0.2524|-0.2389|-0.2389|-0.1189|-0.0789|-0.2189|-0.2389|||-0.1589|-0.1789|-0.1989|-0.2389|-0.2189|-0.2399|-0.2221|-0.2294|-0.1894|-0.2494|0.018|0.018|0.058|0.058||0.058|0.098|0.138||0.258|0.218|0.238|0.258|0.258|0.2821|0.1421|0.1621|0.1821|0.1821|0.1821|0.1621|0.1421|0.1621|0.2421|0.2021|0.2421|0.1621|0.2021|0.1621|0.1821|0.1621|0.2021|0.2621|0.2021|0.2821|0.1821|0.1821|0.2621|0.3021||0.2621|0.3621|0.2221|0.1821|0.1621|0.1621||0.1821|0.2021|0.1821|0.1421|0.1821|0.2421|0.2221|0.2021|0.2421|0.1821|0.2221|0.1621||0.2621|0.2621|0.3021|0.3021|0.4101|-0.0814|-0.3014|-0.3682|-0.3224|-0.3082|-0.2282|-0.3082|-0.3936|-0.3594|-0.2794|-0.2394|-0.3594|-0.3727|-0.383|-0.3644|-0.3554|-0.3954|-0.3804|-0.4504|0.0531|0.0931|0.1331|0.2531|0.0531|0.1531||0.1931|0.1331|0.1931|0.1931|0.2131|0.2731|0.2931|0.3731|0.3731|0.4331||0.1931||0.2531|0.1931|0.2531|0.2931|0.3131|0.2731|0.1931|0.2531|0.1731|0.1131|0.4931|0.3734|0.5316|0.305|0.345|0.385|0.4845|0.4439|0.3343|0.3143
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|0.6216|0.5816|0.9516|0.8616|1.2784|-0.3693|-0.4193||-0.7093|-0.7393|-0.6093|-0.8593|-0.8093|-0.8893|-0.8127|-0.9727|-0.7927|-0.7127|-0.7227|-0.5227|-0.7627|-1.0427|-1.0327|-1.0827|-0.7227|-1.0727||-1.1247|-0.8998|-0.8798|-0.8998||-0.9598|-1.0898|-1.1698|-1.3376|-1.5178|-1.0626|-1.3423|0.0888|0.3188|||0.5688|0.2988|0.2988|0.6988|1.1888|1.0188|1.3288||1.4792|1.2795|1.4495|1.6439|1.3466|1.0766|0.9466|1.3166|1.7884|-0.3002|-0.2102|-0.3802|-0.5602|-1.1602|-1.7902|-1.7202|-1.0262|-0.9462|-1.0262|-1.4462|-1.6302|-1.3772|-1.0672|-1.0272|-1.2172|-1.3172|-1.1963|-1.4769|-1.2669|-1.2769|-1.0469|-0.9969|-0.5669|-0.7469|-1.2969|-1.3269|-1.4159|-1.0759|-1.3959|-1.4059|-1.2859|-1.4859||||-1.3759|-1.5959|-1.5559|-1.6856|-1.6356|-1.534|-1.6439|-1.361|-1.8678|0.3641|0.3241|0.5641|0.6041|0.9041|0.7441|0.7641|0.6241|0.7641|0.9441|1.7241|1.9201|1.3988|1.3588|1.3388|1.3988||1.4788|1.7388|1.4788|1.4388|1.0988|1.4588|2.142|1.5854|1.6854|1.1803|1.1603|1.4403|1.4403|1.4671|1.6071|1.939|1.7177|1.6653|1.6447|1.9864|-0.5932|-0.7432|-0.6632|-1.0832|-1.2032|-1.1732|-1.2332|-1.8532|-1.6236|-1.694|-1.3536|-1.2236|-1.6636|-1.4389|-1.3589|-1.7926|-1.2026|-1.3626|-1.4426|-1.2326|-1.0226|-1.1726|-0.9626|-0.8626|-1.0426|-1.6426|-1.4426|-0.9226|-1.2126|-1.4226|-1.4326|||-2.0226|-1.7326|-1.7291|-1.4791|-1.3591|-1.2091|-1.6291||-1.9867|0.0873|0.5473|0.2173|0.3173|0.8373||0.9573|0.6773|1.0573|0.7973|1.1373|1.0573|1.4373|1.2373|1.6973|1.8173|1.7373|1.8173|1.9573|2.8573|1.8373|2.0573|1.6573|1.6573|0.9373|2.0173|0.8573|0.7373|0.8173|1.2973|1.4373|1.6173|1.987|1.9494|2.0883|1.1897|1.2369|-0.1586|-0.2686|-0.5186|-0.5786|-0.4786|-0.3986|-0.5686|-0.4086|-0.9886|-1.4018|-1.2242|0.1403|0.5503|0.3003|0.1503|0.7203|0.7703|0.9303|0.9398|1.0536|0.8236|0.5736|0.8136|0.5536|0.5936|0.8936|0.7426||0.8426|0.8696|0.9617
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-128.3423|-116.4923|-95.1923|-83.1923|-99.3423|-101.0923|-98.0923|-82.0923|-68.3923|-51.2923|-45.8923|-64.4924|-160.5423|-188.5423|-208.2498|-139.5197|-116.0197|-102.7697|-93.6698|-47.2697|-46.3697|-188.2697|-126.1996|-158.0497|-152.1218|-149.0465|-111.6517|-130.6436|-137.3901|-107.9931||-71.793|-69.6931|-66.293|-90.043|-103.1816|-101.0316|-95.2796|-88.2796|-106.3796|-106.5796|-84.8796|||-44.0296|-57.1296|-26.2796|-38.1797|-68.3296|-60.0796|-41.9297|-43.9796|-45.5796|-54.0796|-66.1797|-84.8296|-108.1296|-105.3796|-94.6296|-93.4297|-89.5796|-82.8296||-103.4297|-115.5796|-121.4297|-101.1296|-63.1296|-55.5296|-96.6296|-156.0796|-166.1296|-192.934|-156.134|-167.5839||-132.634|-156.8339|-236.384|-150.784|-144.134|-123.3339|-150.734|-122.3339|-160.684|-165.134|-185.884|-201.6962|-207.8318|-188.1686|-185.7685|-182.3685|-215.4686|-184.0185|-165.4186|-161.8186|-164.3186|-261.8685|-279.0817||-229.7941|-269.8941|89.4613|102.0113|98.7113|159.8613|196.8112|217.096|201.9593|207.577|212.5328|143.7988|137.4988|169.1488|162.0988|189.5848|153.4081|-57.8236|-79.5236|-81.6736|-110.2235|-102.5736|-105.3975|-117.5475|-110.0974|-124.9974|-132.8474|-121.2365|-116.1365|-108.0364|-101.2365|-123.8365|-118.1365|-135.1865|-117.3365|-122.0364|-135.5364|-104.9865|-88.0865|-86.2864|-53.1865|-85.8365|-20.4865|-5.2365|-48.6865|-84.5364|-96.3365||-45.2365|-4.8865|-12.7864|-3.1865|-33.4365|-56.8365|-117.1365|-100.3865|-119.3865||-119.4365|-142.6865|-135.1865|-133.3865|-152.0865|-178.3017|-152.5517|-146.8516|-175.4516|-120.0517|-151.5517|-141.0017|14.1535|47.7535||74.7535|69.9536|90.9035|117.4035|110.1535|113.3419|58.3818|107.7119|126.0038|113.1324|99.1424|97.6108|97.2108|107.9608|123.7953|118.0236|106.7037|87.1637|40.0137|83.9237|71.8537|80.1337|78.2037|78.7937||108.9537|124.5602|80.1101|85.76|66.3601|68.1601|79.26|97.3501|98.2145|98.5289|-19.9559|-59.5259|-47.9259|-83.8459|-67.8388||-68.252|-62.9782|-58.1082|-54.7082|-65.8282|-73.5982|-61.3382|-61.4481|-61.7782|-64.6182|-58.4381|-47.5282|-42.1482|-56.9782|-64.7282|-79.1935|-69.5217|-59.578|-62.9759|-60.9559||-65.8759|-68.3572|-75.8168|-80.2226|-83.3379|-82.4644|-99.0174|-100.1274|-94.5322|-76.3522|-73.5422|-66.0122|-90.8022|-135.5902|-121.6741|-95.2845|-103.3006
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|9.3303|9.6303|13.7098|10.5428|10.4428|10.567|10.8689|11.259|9.179|9.669|10.269|14.3372|11.4147|10.4863|9.0064|7.0263|6.7264|5.2463||8.0163|9.5364|6.1464|6.3364|1.7763|4.7864|7.4064|8.1763|8.3763|8.2763||||7.3063|6.7264|7.8863|2.4563|3.9163|4.7864|6.9163|8.2763|9.8264|8.5663|12.0109|9.4271|7.7771|10.1418|8.2915|6.7415|8.0015|7.6115|8.7044|7.8591|7.4691|10.2396|7.2295|9.1562|8.6768|8.9192|8.7292|8.7292|9.5092|9.7992|8.6352|8.4352|6.1152|6.1152|4.8452|3.7852|2.7152|6.0152|4.7552|4.2652|6.5952|9.0152|8.5352|7.7552|5.3352|6.5952|2.2352|7.6652|9.5052|8.5352|6.7852|5.6252|7.5652|7.9552|7.4652|11.1552|11.1552|9.7952|7.6652|7.8552|6.5952|7.1752|9.9852|11.9252|10.4752|10.2852|12.4152|7.1752|5.7252|6.0152|11.7352|13.6752|13.1952|8.7252|12.8952|17.0168|14.0254|12.2954|10.6127|13.4747|-5.4577|-7.4877|-10.5977|-11.3677|-11.5177|-12.9177|-14.4302|-14.5425|-14.7969|-14.9869|-15.2369|-16.5469|-20.146|-17.0574|5.0044|10.1444|14.5222|7.1674|8.8243|5.9077|5.6677|5.6677|7.1277|7.098|7.6939|5.881|3.651|3.801|0.981|4.381|3.361|4.961|5.201|4.091|6.661|6.511|7.2094|7.3294|6.5937|7.8714|7.4898|7.525|6.555|8.3972|6.5682|6.6682|6.7582|9.7403|7.1703|5.5303||6.267|-1.0875|-2.9275|-3.9475|-4.1875|-4.6275|-6.4175|-5.9375|-6.6175|-6.62|-7.5489|-7.3038|-6.3869|-5.2769|-4.3069|-4.1069|-4.7869|-3.9669|-4.2069|-3.5769|-3.3769|-6.1969|-6.6269|-5.8155|-7.4655|-6.7527|-6.8425|-7.5411|-7.5623|1.7842|3.4342|2.9442|2.9942|3.2842|4.8842|7.2133|3.9133|5.3633|4.1955|3.4755|3.8055|4.4855|5.2594||3.8274|3.9774|3.6374|4.7574|3.8774|5.0874|4.4574|5.1374|4.0274|3.8274|3.5374|3.8774|4.4174|4.1174|4.5074|4.1674|5.3374|5.8174|4.8474|5.5304|5.5944|6.021|5.6571|5.6571|5.7224|||||5.4168|4.8768||4.0568|2.8968|3.3268|4.2468|3.9068|3.9068|3.3268|2.7468|2.4568|1.2968|2.1168|1.8768|3.2368
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|131.359|175.359|244.359|231.359|276.01|245.74|260.74|294.74|316.6|318.9444|330.1049|312.4499|402.2777|-56.9984|-164.9984|-47.9984|-47.9984|-47.9984|-132.9984|-58.9984|-34.9984|-52.9984|-162.9984|-238.9984|-234.9984|-293.9984|-305.9984|-280.1094|-277.5926|-244.5926|-201.5926||-269.5926|-244.5926||-276.5926|-266.5926|-295.2192|-272.2192|-273.2192|-273.2192|||-275.2192|-359.4658|-341.4064|-328.2293|-321.0326|-363.9989|-328.9989|-267.9989|-203.9989|-170.9989|-238.9989|-305.9989|-272.9989|-401.9989|-455.2765|-433.4739|-465.8092|-398.8092||-445.8092|-454.0613|-439.0613|-535.0613|-497.0681|-525.7328|-462.7328|-507.7328|-532.7328|-536.4253|-502.5837|-493.093|-478.7943|-413.7943|-502.7943|-495.5492|29.7162|144.7162|274.7162|192.7162|294.7162|-32.1137|-33.1137|-138.1137|-161.1137|-94.1137|-199.1137|-85.1137|-126.1137|-212.1137|-162.1137|-101.1137|-157.1137|-247.1137|-285.1137|-333.1137|-290.1137|-327.0419|-330.0419|-333.0419|120.577|202.577|268.577|288.1967|257.4408|263.9342|311.8279|210.8279|183.8279|182.8279|171.8279|260.8279|278.1421|249.957|306.957|213.957|233.1189|282.7432|216.8095||224.8095|205.8095|247.8095|256.9549|244.537|273.537||272.2337|236.2337|195.2337|202.2337|249.2337|218.2337|211.2337|243.2337|372.2337|350.9819|340.167|-30.1169|-86.1169|-274.1169|-274.741|-288.0456|-324.9637|-270.9637|-276.5152|-241.1951|-189.1951|-196.1951|-210.1951|-166.1951|-189.1951|-206.1951|-226.1951|-275.1951|-281.1951|-289.1951|-371.1951|-403.9754||-293.9754|-402.2505|-360.3894|-309.0438|-313.6042|-304.4711|-335.4711|-260.4711|-124.4711|-55.4711|-116.4711|-98.4711|-203.4711|-144.4711|-167.4711|-374.4711|74.1082|185.1082|255.1082|225.1082|229.1082|282.1082|313.1082|335.1082|373.8424||364.1583|350.3425|261.4456|215.4456|230.4456|316.4456|205.4456|265.4456|234.7729|277.1365|241.1852|251.1852|294.1852|160.4391|131.4391|151.4391|199.4391|191.4391|155.4391|1.4391|61.4391|66.4391|43.4391|100.4391|135.4391|204.4391|220.4391|206.443|149.443|181.443|178.443|225.6588|192.2393||197.2393|241.314|216.314|187.4567|142.4567|199.4567|193.4567|195.3085|204.3085|193.3085|230.3085|253.2569|249.2569|253.2569|248.2569|269.2569|319.2569|281.2569|357.1187|-33.6902|-178.6902|-205.6902|-126.6902|-154.6902|-160.6902|-145.6902|-168.6902|-118.6902|-219.6902|-290.6902
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-459.5923|-539.8941|-453.9323|-442.8049|-405.5049|-482.105|-416.5549|-298.105|-405.905|-327.9549|-401.0549|-540.355|-521.884|-453.2841|-508.1656|-513.5286|-612.465|-562.1529|-569.1349|-496.4349|-420.8849|-488.1386|-483.6458|-504.256|-492.7059|-410.6058|-423.4559|-497.8787|7.9319|120.8318||88.7818|178.6319|202.0318|263.4817|293.7317|236.4319|252.2818|295.6819|196.6819|206.2317|256.1319|||84.7818|191.1319|219.7317|215.4817|236.8819|350.8819|369.8318|333.3819|547.1316|663.8972|559.1472|589.1975|-233.4113|-377.8114|-390.5114|-386.6112|-241.8114|-313.6613||-331.0614|-257.1112|-357.6112|-446.8114|-498.8114|-644.5626|-483.6683|-495.5182|-402.0182|-393.6683|-183.7684|-261.5184||-297.368|-463.2181|-513.4183|-457.6228|-539.5727|-581.5337|20.0732|99.7231|128.3733|84.1233|52.0732|213.7734|216.4233|399.4233|381.4233|465.4233|413.373|675.9731|645.0566|639.9045|584.6698|465.0199|361.5697||63.1698|129.0697|216.8197|313.9696|443.6698|455.2699|476.3695|597.8618|-98.3621|-105.4119|-167.562|-109.6121|-49.262|-216.4622|-127.9119|-32.3621|-46.1121|-68.5623|-208.4622|-229.062|-356.812|-464.9622|-555.3621|-556.0717|-493.9548|-546.5163|-572.652|-314.9521|-317.0019|-307.4521|-318.852|-302.7519|-321.2021|-392.402|-289.602|-339.9521|-319.0019|-362.7519|-292.352|-311.9521|-208.602|-569.2519|-576.2021|-468.602|-443.3019|-391.9521|-659.402||-666.991|-663.9568|-661.2133|-717.9478|-464.4662|-467.8661|-461.9662|-432.3158|-329.9159||-318.3158|-411.6659|-495.0658|-384.9662|-653.516|-622.4349|-673.7357|-612.4987|-758.799|79.6316|86.1814|181.3816|213.3816|282.9817||340.2317|484.8313|578.8816|671.7294|567.7243|518.7188|559.7517|513.3965|435.1968|339.4468|260.3965|235.9468|180.4468|256.5967|255.2964|162.8965|91.9468|131.3467|169.2466|422.6465|463.3965|508.3656|504.7398|535.0498||596.992|540.1917|614.944|536.9792|501.8977|392.0476|507.5979|473.2727|376.823|285.4229|276.3728|303.773|377.773|314.9729|337.4229||509.5227|533.4729|484.1731|370.7229|250.2229|148.7229|138.8728|232.023|310.7229|329.273|308.323|403.523|500.6228|617.5227|291.8813|134.5813|233.8313|368.4314|403.8405|335.5032||358.8702|350.3201|353.2001|339.9141|360.5296|295.7008|322.3507|333.1481|306.8729|400.117|292.4663|291.906|301.7061|313.1233|336.5041|322.054|326.854
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|0.0913|0.4676|0.9961|1.2117|1.2836|1.1948|1.7994|2.5985|3.1449|2.7161|2.3779|2.7943|3.077|2.5231|2.0369|2.354|1.6352|2.0665|2.0115|1.9692|2.9543|2.7862|1.5939|1.4459|1.8096|1.2472|1.3276|1.966|2.021|2.4015|3.1824|1.7364|1.4717|2.2987|2.6886|2.797|1.5304|1.6595||1.9258|1.6515|1.603||0.8769|0.7236|0.8769|1.123|0.9132|0.5461|1.3045|1.3973|1.5748|1.7886|1.5546|1.1916|0.5784|0.3686|0.3444|1.1149|1.2843|1.2117|1.1432|0.7922|0.768|1.1674|1.6999|1.8653|2.3857|1.8653|1.7079|2.547|3.2442|2.725|2.9886|-0.2791|||-1.8646|-1.3563|-2.1026|-2.1284|-2.1298|-2.4321|0.3157|0.4367|0.7111|1.651|1.3928|1.8003|1.7878|1.6921|1.9341|1.8337|1.7087|1.7492|1.9461|1.5508|1.4782|1.3733|1.6032|1.6651|1.2697|1.3665|1.7215|1.9797|1.789|1.479|1.949|1.8983|2.1565|1.9644|2.021|1.8395|2.4174|1.5074|1.5674|2.0273||1.7573|1.9986|2.0641|1.9789||-0.3539|-0.2539|-1.1039|-1.6839|-1.4439|-1.6793|-1.7922|-1.5222|-1.5622|-1.6322|-1.4922|-1.2922|-1.5622|-1.7422|-1.9522|-2.0822|-2.3524|-2.391|-1.7349|-1.8049|-1.1149|-1.4749|-1.8049|-2.101|-2.1894|-2.256|-2.475|-2.1114||-1.2414|-0.4914|-0.4514|-0.4414|-0.5114|-1.3714|-1.6714|-1.7314||-2.2914|-2.1433|-2.1733|0.0341|0.5641|1.2641|1.0141|0.9741|1.4741|1.6541|1.9141|1.8157|2.1246|1.9446||2.4246|2.1329|2.146|2.1007|1.6807|2.3407|2.1325|1.9661|0.8961|0.3361|0.7561|0.8861|0.9061|0.8061|0.6061|0.6661|1.3361|1.5061|1.4261|1.3961|1.5161|1.5961|1.8161|1.3361||1.7461|1.4861|1.5861|2.1861|-1.6073|-1.1173|-1.2273|-1.7293|-1.3251|-1.1951|-1.3651|-1.4151|-1.2751|-1.5851|-1.6351|-1.5101|-1.5558|-1.5158|-1.5437|-1.7337|-1.6537|-1.9325|-1.8461|-2.0918|-1.5898|-1.4798|-1.7598|-1.4955|-1.5055|-1.8155|-1.6755|-1.8394|-1.9133|-2.0446|-1.7546|-2.4446|-1.9867|-2.0067|-2.358|0.1985|0.0785||0.4685|1.0185|1.6885|2.3485|-0.6844|-0.4944|-0.7444|-1.5044|-1.6244
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-0.1969|-0.1669|-0.077|-0.127|-0.127|-0.2469|-0.2469||-0.2569|-0.1969|-0.137|-0.147|-0.2069|-0.2369|-0.2921|-0.2645|-0.1746|-0.1546|-0.1946|-0.2046|-0.2046|-0.2246|-0.2945|-0.2845|-0.2945|-0.3345||-0.3983|-0.3368|-0.4167|-0.3934||-0.3135|-0.3555|-0.3262|-0.3435|-0.3867|-0.3409|-0.4215|-0.4006|-0.4382|||-0.3783|-0.4282|-0.4847|-0.4714|-0.3833|-0.3833|-0.2834||-0.2135|-0.2534|-0.1435|-0.3134|-0.1835|-0.1635|-0.1735|-0.0236|-0.0736|-0.0336|-0.0936|-0.0536|-0.1935|-0.3733|-0.6096|-0.414|-0.2141|-0.2641|-0.364|-0.405|-0.3628|-0.2894|-0.2904|-0.3364|-0.2564|-0.3364|-0.3615|-0.3329|-0.2772|-0.3302|-0.2628|-0.2798|-0.2298|-0.2398|-0.2698|-0.2998|-0.2798|-0.1998|-0.1498|-0.1898|-0.2098|-0.2498||||-0.3098|-0.3798|-0.3709|0.0774|0.1274|0.2274|0.2774|0.2674|0.3074|0.3574|0.3605|0.3105|0.2405|0.3105|0.2805|0.2605|0.1505|0.1805|0.2205|0.3205|0.4112|-0.1793|-0.2393|-0.2793|-0.2093||-0.2593|-0.2893|-0.3193|-0.3381|-0.3729|-0.3056|-0.2456|-0.3156|-0.4057|-0.3042|-0.2242|-0.1642|-0.2542|-0.2742|-0.3242|-0.2542|-0.2342|-0.2842|-0.3142|-0.2242|-0.1542|-0.0842|-0.1742|-0.1842|-0.1742|-0.1442|-0.0942|-0.0542|-0.0742|-0.1042|-0.1242|-0.1242|-0.1942|-0.2342|-0.3242|-0.3286|-0.3646|-0.3879|-0.4179|-0.4238|-0.3438|-0.3859|-0.4263|-0.3763|-0.4259|-0.3761|-0.3261|-0.2461|-0.3361|-0.3661|-0.3661|||-0.3061|-0.2561|-0.3561|-0.3561|-0.4361|-0.2761|-0.1761||-0.2061|-0.2861|-0.2361|-0.2461|-0.2261|-0.1861||-0.3061|-0.2761|-0.1661|-0.2661|-0.1761|-0.0461|-0.1561|-0.1261|-0.1761|-0.1461|-0.0561|-0.0261|-0.1261|-0.1961|-0.1761|-0.1261|-0.1261|-0.2961|-0.2561|-0.2261|-0.1961|-0.3161|-0.4561|-0.549|-0.4245|-0.5233|-0.4865|-0.4865|-0.5065|-0.3765|-0.2565|-0.3965|-0.3165|-0.3065|-0.3365|-0.2865|-0.3065|-0.3765|-0.3765|-0.5265|-0.6765|-0.6878|-0.5104|-0.5308|-0.5708|-0.597|-0.6116|-0.6101|-0.5503|-0.6103|-0.6503|-0.623|-0.643|-0.7861|-0.7523|-0.7754|0.194|0.344||0.244|0.204|0.284
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|2.3277|5.977|12.881|12.092|11.5988|16.7276|22.2436|19.8933|-0.9259|-1.7149|-0.8273|-4.6738|-13.2545|-18.2846|-17.3476|-11.7258|-8.3231|-7.0409|-7.9779|-9.9505|-15.2764|-20.3065|-17.7915|-17.8901|-17.397|-12.4162|-17.4395|-15.8595|-19.8545|-18.8168||2.7313|3.767|6.3313|3.6684|5.493|6.7258|9.4381|9.8819|10.5723|8.5011|8.5504|||11.4601|11.3615|17.575|15.0915|12.9216|15.8805|19.4805|-6.2915|-11.4202|-10.6311|-10.5818|-16.0064|-17.2451|-15.1428|-14.551|-14.4524|-12.0853|-10.5072||-10.9018|-13.4168|-13.1209|-11.5429|-10.6552|-10.0141|-13.6141|-19.3839|-20.1236|-18.4469|-13.2689|-15.3894||-13.91|-13.4661|-24.9564|-18.8268|-19.9117|-21.6911|-22.167|-21.7706|-18.6144|-17.924|-23.6938|-22.6147|-19.212|-14.971|-7.6231|-9.1518|-12.308|-9.7929|-12.4559|-14.2806|-24.8832|-25.2836|-19.3561||-12.2627|-17.7366|-13.4991|-12.2375|-14.3041|-15.5426|-12.1891|-11.4987|-12.5836|-13.4831|-14.2579|-14.475|-15.6094|-15.5411|-15.7731|-12.2224|-12.2717|-12.6663|-13.0608|-16.0196|-15.2799|-16.4635|-14.9347|-13.6525|-12.6169|-11.0882|-20.2607|-19.851|-13.2429|-11.7634|-12.6511|-13.4894|-16.5469|-16.6456|-18.125|-19.6538|-23.9934|-20.5907|-16.9908|-17.0894|-9.7908|-25.1277|-26.7169|-23.4057|-20.9893|-20.2989|-26.6583||8.517|9.0594|9.9471|10.2923|15.421|12.5608|14.5827|16.4566|14.2868||20.7963|16.3087|16.5059|11.5252|8.8129|7.8266|15.1251|14.9772|14.5827|13.0539|18.0347|6.4951|10.5389|17.9361||16.9005|19.9087|20.9406|22.7159|19.7077|24.8858|17.5872|21.4937|21.9868|25.3751|22.5096|22.0464|27.264|12.6175|10.497|11.5819|13.3572|7.4887|5.812|8.1298|15.4777|17.6714|15.1556|16.3632||-8.0181|-10.0178|-8.7497|-6.8476|-8.0669|-11.042|-11.042|-11.1884|-10.0666|-10.408|-10.0178|-11.3835|-11.481|-12.0663|-13.7245||-12.6126|-9.8326|-8.5645|-12.6614|-13.9782|-12.2712|-15.9161|1.4256|4.7909|4.547|0.3038|6.059|6.7906|7.6197|7.3271|5.8151|5.3762|6.7906|6.8393|8.1562||5.7663|6.4004|7.8636|8.9853|9.7657|10.0096|12.5457|10.5948|8.4976|9.0829|9.6194|10.3022|14.2528|14.6917|14.3991|10.3997|12.7896
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|6.2187|4.7187|10.7187|14.7187|13.2187|20.2187|19.0764||18.9616|17.4616|20.3627|15.8627|9.3627|7.3627|10.8627|7.3627|18.8627|21.9585|21.9797|19.9797|23.7866|19.7866|21.8185|18.4469|18.9469|23.4469|18.4469|26.9469|-2.1015|-7.6015|-18.6015||-24.1015|-26.6015|||-28.4184|-21.1734|-14.1734|-21.1734|-22.6734|-24.6734|-30.0538|-22.1925|-25.6925|-30.1925|-35.1305|5.7214|5.2214|12.7214|||15.7214|23.7214|23.2214|34.0515|18.4461|22.3012|24.1681|28.2423|24.5748|18.6108|17.7065|18.78|7.28|8.78|15.28|13.28|13.28|13.78|10.28|8.28|14.78|15.78|13.28|9.78||6.78|3.78|10.28|6.78|12.28|14.78|13.28|17.78|16.5997|14.5997|23.0997|18.5997|16.2774|18.6573|17.6573||||||||21.7859|20.8461|18.8461|15.3461|22.3461|-1.3451|-2.8451|-10.8451|-17.8451|-18.1334|-21.3427|-19.3429|-12.8429|-20.4921|3.2896|4.7896|8.7896|6.2896||6.2896|7.2896|8.7896|7.7896|8.2896|10.2896|10.7896|4.7896|4.2896|9.7896|12.2896|8.2896|7.2896|3.2896|5.2896|6.2896|9.7896|9.2896|14.2896|19.2896|17.2896|27.7896|20.8496|32.2217|20.627|16.127|15.127|20.127|14.627|12.627|16.627|22.4189|-6.1216|-3.6216|-9.1216|-11.6216|-11.1216|-12.1216|-20.1216|-21.2518|-19.2518|-15.2518|-17.2518|-14.2518|-17.2518|-16.2518|-13.2518|-18.2518|-5.7518|-1.2518|-9.2518|-10.2518|-16.7518|-22.2518|-23.2518|-27.2518|-26.4365|-18.4365||-15.9365|-13.4365|-16.4365|-20.4365|-26.735|-25.3028|-15.3028|-15.3028|-10.3028|-11.3028|-14.3028|-24.8028|-24.3028|||-23.2689|-28.2689|-32.8821|-36.369|-35.3074|-31.3074|-33.6193|-36.9937|5.5022|20.5022|32.5022|26.0022|36.9469|27.4814|22.4814|22.4814|30.4814|30.9814|35.9814|21.4814|16.4814|7.4814|22.4814|9.9814|7.9814|2.9814|8.9814|0.4814|7.4814|10.9814|22.4814|16.9814|21.9814|14.4814|7.4814|7.4814|8.9814|4.9814|19.4814|27.4814|13.4814|25.4814|27.9793|21.3912|20.8912|26.8235|24.8315|19.3315|20.3961|17.6346|21.5773|15.0803|17.2115|11.2905|10.6117|12.831|5.731|7.131|7.931|11.731
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-7.6968|-7.9142|-3.9142|-4.4142|-3.9142|-4.9142|-3.9142||-4.4142|-4.4142|-0.4142|-2.9142|-6.4142|-7.4142|-6.9142|-7.9963|-5.9963|-7.4963|-7.4963|-6.2535|-7.2535|-9.7869|-8.3869|-9.4869|-8.2869|-7.2869|-9.9743|-9.6659|-6.9065|-6.9065|-7.4065|||-8.9065|-7.9065|-9.9849|-12.1777|-8.1817|-6.1817|-6.1817|-9.1817|-9.1817|-12.3963|-9.7269|-11.2269|-12.2244|-11.8048|-9.8872|-8.8872|-3.3872|||-5.3872|-5.3872|-4.3872|-4.8872|-3.3872|-3.3872|-3.3872|-3.3872|-3.3872|-4.3872|-8.3872|-9.3872|-11.8872|-12.2914|-10.0459|-11.1622|-8.3329|-10.8329|-10.9255|-12.8061|-7.979|-8.2535|-7.2535|-8.2535||-8.2535|-9.8513|-7.8513|-7.3513|-7.8513|-8.3513|-7.3513|-7.3513|-6.8513|-9.3513|-6.3513|-4.3513|-3.3513|-6.8513|-9.8513||||||||-12.3513|-13.0014|-11.2794|-11.1769|-9.6769|-8.1769|-8.6769|-9.1769|-11.6769|-13.8911|-12.2868|-12.2868|-12.7868|-13.2868|4.3043|7.8043|6.8043|9.3043||10.3043|9.7152|7.2152|4.7152|5.2152|8.2152|-3.4163|-4.4163|-6.9163|-7.4163|-9.0459|-9.8869|-10.3869|-8.4823|-7.4823|-7.9823|-8.4823|-8.4823|-7.9823|-7.4823|-8.4823|-6.9823|-9.4823|-11.4823|-9.9823|-6.4823|-2.9823|-8.9823|-7.4823|-11.4823|-10.3415|-10.0146|-11.0146|-9.5146|-11.5146|-13.2663|-11.9347|-13.0386|-15.5707|-12.7509|-13.2509|-12.7509|-16.2509|-15.2509|-16.3345|-15.8345|-17.8716|-20.5518|-18.758|-16.758|-18.758|-17.258|-15.758|-14.258|-13.258|-21.758|-23.62|-24.3179||-23.3179|-25.9921|-30.2135|-20.2094|-24.7605|-26.2339|-24.2876|-25.6807|7.5668|10.5668|21.0668|22.4353|17.8448|||22.9943|19.2158|14.176|10.176|9.676|10.676|8.676|3.676|10.676|10.176|12.176|12.176|16.4177|-7.0204|-8.0204|-9.0204|-9.5204|-7.5204|-8.5204|-9.5204|-11.0204|-10.5204|-7.0204|-10.0204|-11.0204|-14.9116|-11.9296|-15.0051|-13.9779|-15.031|-14.9892|-13.9892|-12.4892|-16.4892|-16.3214|-17.8671|-14.8671|-17.8671|0.2691|2.7691|1.7691|3.7691|1.7691|2.7691|10.2691|18.3521|14.8633|12.2498|12.7375|14.7219|12.022|13.2793|16.6936|14.7006|17.9328|12.6279|12.1402|14.579|16.53|13.0607
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-83.8488|-87.357|-91.7578|-75.1964|-72.0464|-69.6964|-52.2464|-49.2964|-32.2964|-4.4464|-54.7964|-52.7964|-59.4464|-80.2964|-86.4464|-64.8964|-52.2964|-61.4964|-71.1964|-64.3964|-48.8964|-92.8964|-84.9464|-115.4964|6.574|39.874|72.124|75.524|79.224|81.6211||86.9319|85.9994|90.3495|14.6995|21.4994|23.5995|39.9994|38.6495|34.2494|39.5995|49.9495|||63.9994|72.7494|82.1722|72.8222|77.9722|90.3175|84.5675|90.6782|76.4282|72.1282|64.0782|48.8782|64.5782|99.8782|99.3202|101.482|86.5321|106.382||117.632|82.5321|80.632|106.482|96.7821|124.2051|-80.3084|-94.1199|-80.1699|-90.657|-75.3069|-85.007||-86.6122|-93.5622|-98.3122|-95.6814|-94.9314|-109.3127|-96.5969|-84.8469|-76.1469|-87.7969|-99.2469|-119.2132|-114.1098|-93.2598|-112.7598|-109.9692|-115.4158|-113.7786|-110.3898|-110.0897|-93.1897|-99.9397|-105.8397||-100.3898|-121.9897|-103.3997|-100.2493|-81.3494|-84.8494|-58.1493|-82.7993|-91.6493|-109.8494|-83.5493|-78.5493|-76.2493|-78.0994|-70.4493|-46.8494|-59.9993|-91.7493|-112.1993|-104.1993|-108.0493|-138.5493|-158.4993|-176.4603|-155.2373|-161.6873|-188.9373|-196.1859|25.1521|76.9021|116.2522|174.2646|129.0427|-35.124|-71.764|-65.849|-86.369|-81.564|-58.549|-100.799|-98.574|-115.654|-153.5942|45.4106|61.5856|50.7557|43.3306||77.2457|94.8707|106.3106|118.1056|117.4221|105.0171|122.7521|124.5972|133.4171||139.1123|155.4949|152.2803|164.1762|153.4516|170.1166|209.1534|-75.7994|-116.9394|5.7704|24.7354|32.6504|48.5004|30.4096||28.6846|39.0346|28.7546|31.4246|24.8496|39.1446|28.0746|45.4796|34.9346|35.9846|36.4846|30.8696|32.8696|35.4446|37.1346|43.6196|49.1896|46.5296|52.6696|64.9996|63.1896|67.1246|63.1496|72.2746||107.9712|-61.4185|-62.7265|-62.5547|-66.8219|-70.8812|-59.5962|-60.15|-66.6797|-69.3573|-59.4424|-61.1324|-67.3924|-52.4273|-53.2373||-59.2923|-71.6273|-67.3023|-57.3424|-38.1324|-69.9173|-76.8924|-62.7024|-82.4223|-84.9024|-83.6173|-88.1273|-80.2323|5.0521|9.5221|14.0371|50.8971|53.7521|54.8271|47.1921||30.7071|46.5771|55.0621|63.4371|46.3721|59.0771|65.0571|55.2371|60.2271|34.6571|60.9321|72.2921|84.3626|77.6009|87.9844|84.5229|81.2402
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-54.7374|-50.611|-52.715|-55.1278|-59.242|-60.0772|-55.6136|-69.4612|-56.3612|-67.1784|-61.3284|-63.5784|-74.6284|-83.9676|-96.6029|-63.8086|-60.8086|-69.1087|-64.6087|-54.2587|-59.2587|-80.3086|-89.1707|-66.8397|-81.8969|3.7913|7.1413|25.2913|27.2413|24.3913||37.7413|33.8913|40.8913|39.5413|36.1913|25.7913|45.5413|53.6913|28.9913|32.8413|83.3413|||50.9913|34.6913|52.5413|51.3779|43.4279|54.7779|48.8279|70.4921|52.4857|44.413|44.063|49.463|38.513|32.163|37.6129|38.8629|58.563|56.8363||43.3363|27.3863|31.5863|46.2363|49.2653|55.3504|-17.5696|-18.5196|-33.5196|-22.6696|-23.7196|-26.4196||-35.4196|-44.4696|-59.5196|-32.8196|-46.3196|-52.1329|-47.0578|-37.0578|-41.2078|-46.4578|-58.7531|-62.4294|-42.8794|-46.2294|-59.9794|-63.2715|-67.8906|-67.2701|-77.8057|-77.3063|-66.7625|-68.2457|22.7978||19.8477|8.6478|34.9978|44.8978|56.2702|39.1202|44.0702|58.2197|44.7746|61.9052|40.753|47.653|40.4793|44.1793|52.9214|45.0127|44.1526|38.6526|31.2026|32.4526|31.9526|30.5526|24.6026|36.6526|25.2526|23.6526|18.1526|30.6026|47.7026|54.4026|53.0513|48.6013|53.2513|54.1013|65.8181|58.9317|54.2317|65.8817|64.5508|64.6508|31.3008|31.5508|36.7508|67.2508|-9.8128|-22.8128|-28.1628||-23.8627|-33.5127|-13.0628|-33.2127|-43.9128|-37.4128|-37.1628|-32.3627|-34.3627||-37.9128|-35.6127|-22.5127|-26.1127|-19.5127|-30.9627|-46.6628|-52.4627|-66.3627|-73.7725|-71.3907|-74.1407|20.7991|38.7491||36.5491|37.4491|37.8491|58.1491|89.4545|52.3995|37.5827|41.6558|36.1321|40.0321|39.1321|35.0821|31.9821|32.7821|41.3321|6.8821|6.1321|3.8821|6.2321|12.7821|20.1821|24.3821|20.4821|15.5821||6.0321|13.0821|11.0821|14.8821|16.1321|17.0321|16.9821|21.1821|22.6821|22.7321|28.9821|24.8821|33.5821|20.8321|37.6321||38.919|35.5868|25.9368|36.7368|32.2383|34.6383|23.8383|26.5883|27.6883|30.7852|29.0352|35.1397|26.2397|20.9397|15.8397|17.4397|20.5397|32.0897|22.3745|23.1745||24.2245|22.9745|19.0745|23.6745|27.4078|27.0225|25.8472|26.4209|21.1709|21.1709|20.8709|22.2209|21.1709|26.2209|32.8709|39.9907|24.5907
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-53.4337|-49.1114|-53.6334|-50.5534|-51.7334|-61.3926|-62.1546|-59.439|-64.4707|-56.3807|-55.7007|-66.0807|-67.054|-71.454|-85.1977|-81.3142|-68.3142|-77.3742|-68.3443|-72.3142|-76.1443|-80.2442|-89.7642|-70.9643|-84.5314|-88.3087|-80.629|-67.949|9.7181|27.1181||33.7181|31.9381|31.5681|30.9681|40.0981|27.1181|33.0381|45.9181|53.2138|43.7338|40.9838|||47.3938|48.2138|55.761|52.361|58.2725|50.8224|59.0461|48.0789|60.0388|48.3226|52.1051|47.4775|24.0275|23.5575|28.4275|25.8975|20.7575|17.7575||19.7575|18.5775|19.6975|18.3275|19.8575|18.8775|21.4275|39.2775|32.4475|42.3275|55.1275|53.0775||63.4275|56.8976|36.1475|55.9275|62.7776|58.6275|52.7275|67.5775|90.1023|69.2564|47.7364|66.5064|70.0154|65.7412|69.2713|81.9319|76.2844|81.1626|-30.3056|-51.1356|-54.0356|-62.659|-65.9144||-61.37|-61.3883|-29.7083|-23.4183|-21.2083|-15.2383|-0.2383|-7.8384|-12.2383|-22.2883|-35.5383|-30.8683|-25.5083|-16.7883|-26.0383|-11.4383|-17.5383|-19.2583|-8.5183|-19.8683|-18.5883|-18.9183|-36.5883|-22.2583|-36.2083|-35.7583|-21.7583|-17.5683|-32.5383|-27.2583|-18.4583|-32.6883|-29.0383|-33.3383|-32.1883|-20.6883|-32.3383|-29.1683|-31.8083|-52.6683|-50.7883|-62.4583|-74.5681|15.3083|27.9283|36.5583|44.8483||42.3083|23.9283|39.0983|43.7783|48.8283|62.6176|51.7008|56.3108|59.2587||58.3875|50.8875|62.4875|45.505|54.6666|43.3565|46.5365|41.0484|43.261|31.7111|26.391|29.9111|34.861|42.011||43.4601|46.4556|45.6372|44.3872|35.5672|37.0672|28.4672|33.6672|36.4972|47.8172|50.8005|39.8305|42.6605|46.7304|50.7353|27.0053|26.7853|18.3253|21.9853|27.1853|31.3253|29.9553|35.412|38.7411||-5.4217|-2.9217|-11.5717|-17.5217|-28.8517|-25.8217|-35.6417|-34.1417|-36.7417|-40.1324|-41.5916|-42.6827|-43.0827|-34.4024|5.1252||7.6252|5.0652|6.3452|9.3452|4.6952|2.7652|8.3652|17.3452|23.1252|28.3652|19.9252|18.7252|22.4452|20.7252|19.6252|16.4752|19.2951|21.7951|24.5652|26.1952||21.7652|31.7652|31.9252|25.2452|31.8152|34.6563|30.7265|30.5965|30.3265|28.9665|29.3965|41.3672|-15.5286|-20.3786|-22.7386|-24.2134|-25.0966
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|0.2378|0.1578|0.3078|0.2678|0.3878|0.3647|0.3853|-0.0792|-0.0692|-0.0092|-0.1192|-0.1092|-0.2392|-0.4092|-0.373|-0.4289|-0.4626|-0.3957|-0.3957|-0.2357|-0.2057||-0.2857|-0.4375|-0.345|-0.3544|0.0077|0.0577|0.0777||||0.1577|0.2777|0.3347|0.2191|0.2384|0.2955|-0.0851|-0.0851|-0.1151|-0.1451|-0.1151|-0.1451|-0.1651|-0.1451|-0.1151|-0.1551|-0.0851|-0.1651|-0.1251|-0.1251|-0.1151|-0.1751|-0.1251|-0.1851|-0.2251|-0.2487|-0.2287|-0.2387|-0.2875|-0.2933|-0.2469|-0.2369|-0.2569|-0.3016|-0.2667|-0.1692|-0.1857|-0.1947|-0.2119|-0.2365|-0.1565|-0.1965|-0.1465|-0.1365|-0.1765|-0.0865|-0.1965|-0.0565|-0.1365|-0.1265|-0.0765|-0.1265|-0.0665|-0.1165|-0.1265|-0.1265|-0.1165|-0.0465|-0.0765|-0.0165|-0.0665|-0.1265|-0.0865|-0.1165|-0.0865|-0.0765|-0.0865|-0.1265|-0.1365|-0.1665|-0.0965|-0.1265|-0.1765|-0.2222|-0.2386|-0.2357|-0.2483|-0.2583|-0.2483|-0.2283|-0.2209|-0.2375|-0.1975|-0.1775|-0.2175||-0.1775|-0.1975|-0.1575|-0.1775|-0.1875|-0.2175|-0.1875|-0.1975|-0.2275|-0.1775|-0.1575|-0.1275|-0.1275|-0.1175|-0.1275||-0.1275|-0.1475|-0.1775|-0.2475|||-0.3675|-0.2775|-0.2775|-0.2455|-0.3039|-0.3172|-0.2881|-0.2181|-0.2981|-0.3362|-0.355|-0.305|-0.335|-0.355|-0.3755|-0.3761|-0.4001|-0.4657|0.1387|0.2487|0.1587|0.0787|0.0587|0.0887|0.0687|0.2587|0.4187|0.4887||0.2569|0.2054|-0.0062|-0.0962|-0.0662|-0.0962|-0.0862|-0.1762|-0.1662|-0.1762|-0.1762|-0.2162|-0.1862|-0.2262|-0.2787|-0.2387|-0.2393|-0.2793|-0.2526|-0.2095|-0.2415|-0.1915|-0.2472|-0.2047|-0.2554|-0.2154|-0.1999|-0.2586|0.0232|0.0532|0.0632|0.0732|0.0432|0.0932|0.1332|0.1332|0.1932|0.2402|0.2469|0.2482|0.2042|0.2042|0.2085|0.2434|0.1634|0.2216|-0.004|-0.014|-0.034||-0.024|-0.064|-0.074|-0.084|-0.154|-0.204|-0.2194|-0.2094|-0.2294|-0.2594|-0.2544|-0.1665|-0.1963|-0.1663|||||-0.1263|-0.1963|-0.1787|-0.1993|-0.1793|-0.2175|-0.2022|-0.1958|-0.2209|-0.1434|-0.1534|-0.1534|-0.2092|-0.1692|-0.1846
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-79.3664|1.8788|24.6787|40.1787|43.3788|45.0287|53.0788|66.9787|69.468|78.0201|-0.4785|-9.0785|-54.6785|-70.4785|-91.5233|-73.1759|-73.3317|-64.1317|-69.6817|-55.6317|-67.4817|-62.3817|-75.1317|-91.7317|-99.5825|-80.3147|-66.5647|-47.1147|-41.3647|-59.5647||-52.3147|-35.9147|-16.0147|-3.2147|-68.3647|-67.6664|-67.2098|-64.7942|-71.438|-72.8228|-72.6365|||-61.7036|-63.8535|-34.9036|-18.4536|-32.1536|-12.1536|-11.0535|-10.7036|-25.5036|-32.7036|-36.1536|-61.3035|-59.2036|-41.4536|-31.4036|-35.1035|-32.7536|-41.9536||-49.0036|-57.0036|-72.6035|-68.2536|-55.9536|-44.2536|-56.4536|-79.9536|-91.5535|-87.5535|-66.6536|-69.7036||-65.2536|-67.5535|-90.4036|-62.4036|-62.0036|-93.1536|-81.777|-65.6771|-50.6771|-66.277|-103.277|-99.955|-85.3168|-99.0464|-101.4959|-99.8583|-103.1583|-116.1064|-127.7404|-135.4283|-121.5473|-128.3973|-134.7473||-119.3973|-155.597|36.5777|48.2777|62.1777|77.4277|91.9777|46.8777|56.3777|77.3277|89.6277|108.5777|122.9918|95.3604|61.341|75.291|75.291|85.5621|99.1145|71.1145|82.6644|90.3272|86.1079|69.3541|57.2541|37.0541|12.3041|37.1541|60.8041|59.1041|72.5041|75.2462|73.9706|75.0706|83.7618|85.2813|74.9813|84.6313|75.9813|93.3813|102.2955|49.4955|71.0455|83.1955|87.5728|75.4412|42.9912||61.3412|78.2912|69.2486|65.9068|74.0492|53.7546|63.0718|56.2715|46.2627||-5.7117|-9.6117|-27.2117|-44.8117|-46.0824|-42.3209|-33.1709|-35.2709|-52.3209|7.3324|15.3824|18.4824|23.3324|14.5824||17.0325|18.7324|17.5325|23.8324|28.4325|16.7324|13.3824|19.2324|18.7324|15.6324|19.3324|26.5824|18.6825|28.0325|46.8324|35.3085|25.2585|6.1085|1.4585|6.6085|12.3585|18.3085|16.9585|14.6085||16.7085|16.9585|16.5585|16.8585|16.8585|17.1585|17.1085|23.9585|22.8085|22.3085|5.7085|8.4085|2.2585|19.1585|19.3085||48.0585|51.7136|43.7136|52.0317|43.738|37.2824|33.2325|31.7824|40.1325|40.4015|39.7015|42.7114|33.8114|19.5614|27.0114|24.7614|31.7114|33.221|31.9928|31.8308||28.1859|28.7859|32.2541|23.1541|15.1541|12.7541|14.8041|16.4541|16.6541|18.7041|17.7541|24.4541|22.4541|28.3541|34.3601|27.439|29.4254
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|1.9218|2.2218|3.7218|5.4218|5.3218|5.7218|5.3218||5.5242|6.7102|4.9614|5.896|5.44|5.8555|7.3396|4.5396|4.8396|6.0396|-1.4595|-1.2595|-2.4595|-5.3595|-4.8595|-5.3595|-4.7595|-4.5595|-6.2595|-6.6328|-6.1031|-7.8257|-7.2508||-5.4123|-5.7123|-7.1123|-5.5248||-7.0053|-6.6892|-7.1436|-4.5646|-5.1646|-3.1646|-3.0646||-5.2646|-4.5646|-5.5646|-6.6385|-6.0316|||-6.1796|-7.7717|-6.5408|-6.9918|-6.0918|-7.1543|-5.3543|-5.6543|-5.6543|-4.5543|-3.4543|-5.4543|-7.7543|-6.5543|-4.6543|-6.2543|-5.5543|-8.2543|-9.9543|0.1654|1.8654|3.5654|2.4654|3.5654||1.5654|5.4654|6.3654|4.3654|5.0654|4.1654|4.7654|8.4654|8.3654|14.7654|10.5616|8.5677|9.8677|9.7677|9.6677||||||||5.2677|6.7677|6.5677|9.4677|10.5077|5.6077|10.7077|8.5032|8.4032|7.7032|9.1425|9.425|7.4111|6.3438|4.8438|4.7438|4.5438|5.2764||4.8294|5.7549|3.8443|4.0492|2.0643|2.1643|2.1643|1.9643|2.0643|2.3643|1.5643|1.6643|1.7643|2.5643|2.5643|2.4643|2.6643|2.4643|2.4643|2.6643|2.3643|3.5643|0.6643|0.9643|0.5643|1.8643|1.9643|1.8643|2.6643|2.1643|2.5643|1.6643|1.6643|3.1643|3.977|2.5185|2.6185|2.8185|3.2185|3.1185|3.3039|3.8265|3.8239|-0.6282|-0.3282|-0.4282|-0.3282|-0.4282|-0.6282|-1.1282|-0.0282|-0.9282|-1.9282|-2.5282|-2.5282|-3.1282|-4.1282|-4.1499||-3.8499|-4.3499|-5.2499|-3.9777|-5.4141|0.3079|1.8079|1.3079|3.0079|3.9079|4.0079|3.7079|3.6079|||5.6079|3.9079|3.9079|4.9079|5.9643|6.6659|-2.3768|-4.1768|-1.6768|-1.8768|-2.4768|-3.1768|-3.2768|-3.4768|-3.8768|-4.2768|-5.3768|-5.5242|-5.5826|-5.1826|-6.3826|-7.5251|-6.5613|-7.107|-7.9633|1.0531|3.7531|4.8531|6.5645|5.6883|2.5215|2.4216|1.4216|1.9216|0.4216|3.0215|3.1216|2.1216|3.8216|4.0215|4.0239|4.0544|4.1382|4.2774|4.2774|4.832|3.332|2.332|2.432|1.932|1.932|3.732|4.5133|4.7815|5.5239|3.1321|1.8646|2.0646|2.2646|2.5646
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-97.4356|-121.0756|39.5886|59.3886|68.5386|73.9386|97.5386|134.6886|148.2985|104.5039|-3.3633|-58.7133|-69.5632|-75.9633|-80.8633|-57.2133|-84.0632|-87.6633|-97.4633|-76.6633|-69.9133|-98.0133|-114.0392|-114.4392|-97.4797|-119.2552|-116.5585|-110.7678|-121.2059|-119.4426||3.6682|6.8181|29.0181|46.7181|52.3181|57.4182|49.9681|51.2181|39.8181|28.2181|60.3181|||70.8681|92.3681|114.2257|106.5896|136.0941|79.3945|89.7446|99.2273|98.0358|92.8858|99.8858|111.1308|82.9308|97.5308|125.2981|97.0368|112.6817|90.4317||100.0817|-6.3368|-55.8869|-47.1869|-39.5368|-20.0368|-66.9868|-81.3869|-103.4369|-101.4382|-102.177|-94.827||-85.527|-92.277|-114.027|-88.8904|-112.3404|-104.7144|-106.1326|-103.9255|-85.3255|-94.1255|-120.8561|-108.9456|-90.0313|-99.1813|-120.5181|-113.0146|-102.5023|-119.5693|-105.2994|-116.0494|-122.6994|-139.2739|-135.474||-142.6599|-165.2138|56.6868|77.3867|70.8367|98.2867|116.3867|99.7269|106.0568|103.0068|123.4269|108.4799|125.8499|100.3091|101.2591|104.0091|117.0684|124.6913|84.9413|96.4913|116.8414|133.871|136.29|-4.8225|-11.2725|-91.4225|-103.9725|-65.8225|-20.1225|-30.8725|-51.5725|-59.2725|-47.5725|-61.0725|-68.9225|-73.7225|-89.3225|-62.6725|-63.2225|-127.4725|-131.4174|-114.4674|-91.4174|-24.4674|-72.3674|-88.0673|-91.5673||-96.4875|-81.8875|-53.6375|-43.0375|-30.3875|-32.6875|-16.7875|-35.8875|-32.5875||-43.4875|-54.7375|-38.0875|-77.3875|-118.3875|-116.2555|-118.945|-113.7751|-148.5668|-116.1325|-107.4278|-124.2586|28.2444|59.4944||85.9444|64.932|62.0819|72.682|81.6994|77.6994|74.9407|83.0907|71.5907|67.0407|87.5407|74.8907|75.3907|96.8907|108.8175|103.6472|126.4024|64.476|66.476|71.5759|56.8259|64.3259|68.026|70.1759||76.526|91.276|101.515|108.0138|113.407|87.0967|121.1282|71.5283|57.0283|41.1282|50.6282|47.8782|59.1783|37.6282|60.9783||83.4783|104.6282|113.2855|86.4855|63.1355|62.8855|57.3855|73.7855|90.1855|61.5355|78.5355|107.8355|126.981|119.9266|94.3766|146.8301|33.0801|54.2301|54.5801|52.13||45.3301|70.3301|70.2801|80.4945|77.7945|77.7217|96.963|65.8558|58.8558|76.8558|91.6009|81.326|56.5935|60.9935|66.9706|70.4006|66.8926
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|119.9184|265.1684|257.5183|232.8183|283.6684|330.2683|342.3183|318.2683|393.9184|356.2683|212.9184|416.0683|393.3183|405.2185|365.2185|529.4685|451.9685|577.4184|605.6494|688.7493|-122.2925|-43.4924|-447.5925|-555.3926|-565.1056|32.5488|25.5488|3.999|207.2988|270.5488||466.3989|541.7042|584.727|-155.86|-172.2599|-162.36|-127.2098|-245.3099|-470.9598|16.5533|151.3533|||309.3033|391.7532|469.448|354.5146|403.8907|418.1407|441.9707|383.7207|398.3706|395.6707|483.2207|461.7564|463.133|365.0584|349.847|343.5599|445.451|403.6419||-71.1498|-106.425|-160.1108|-131.2729|-167.5458|-155.6208|-209.207|-252.3158|-307.7988|-191.8439|-152.1279|-160.0619||-66.5597|-231.3608|-343.1738|-204.0178|-172.6349|-159.363|-75.4408|-100.4379|-112.5119|-231.061|-219.7321|-236.6031|-217.4942|-252.0711|-299.055|-262.5488|-226.2258|-157.0718|-213.0039|-242.9397|-231.5149|-249.4268|-275.8709||-250.4635|-269.2954|-225.7246|-135.3667|-108.3235|-66.0127|-58.8286|-77.6885|-115.8076|-118.3525|-177.7766|-228.1196|-253.4209|-228.524|-239.9854|-244.4754|-259.4709|-275.2148|-281.6313|-283.0087|-283.1882|-293.6955|-261.0143|-231.5275|-242.4045|-282.5195|-354.4665|-344.7922|-355.6573|-379.9394|-380.4385|-305.9463|-339.1265|-351.1003|-339.1265|-348.8054|-498.6885|32.0672|123.5242|132.7041|138.7913|49.1812|154.3081|158.9493|239.0291|270.7622|225.1582||255.3941|415.0061|366.5577|349.6447|368.4518|430.6136|160.6922|242.7181|220.5152||169.9222|110.1993|118.8802|91.2891|91.4383|83.7552|108.6021|129.1092|176.6583|108.9512|99.7212|214.2281|225.7041|266.0691||267.9651|239.2251|303.2403|352.0014|320.0322|306.4381|285.2821|265.1749|242.5731|148.672|113.9449|108.7059|118.735|182.35|257.7411|286.2301|338.8643|300.3953|301.6431|335.3223|-85.4841|-114.822|-107.5371|-87.9289||-83.3391|-109.2839|-109.333|-112.7761|-91.571|-76.553|-161.4231|-174.5949|-134.78|-109.2341|-168.009|-158.479|-307.9631|-349.625|-272.239||-214.8601|-241.0051|-388.7419|-431.924|-465.5824|-526.4001|76.7612|177.3982|254.135|220.1572|304.6782|426.2212|405.5151|196.8071|240.4141|267.6072|357.467|428.1172|462.145|547.1152||419.9586|577.8408|264.9941|210.31|190.1531|243.5901|164.6572|153.1311|139.6101|177.1301|230.7671|207.7651|189.404|88.7671|54.29|86.7722|94.2561
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|0.1044|0.0704|0.1574|0.1054|0.0834|0.1764|0.1764|0.1614|0.1184|0.2244|0.1704|0.2794|0.3234|0.4294|0.3804|0.451|0.4584|0.357|0.336|0.306|0.286|0.375|0.286|0.066|0.153|0.375|0.386|0.283|0.264|0.404||0.279|0.356|0.4454|0.3684|0.3474|0.4308|0.2328|0.1578|0.2328|0.3168|||0.3786|0.3345|0.3787|0.3594|0.2024|0.1394|0.2184|0.2504|0.1644|0.2144|0.2464|0.2524|0.2504|0.3644|0.3894|0.4554|0.4734|0.4115|0.5098|0.4398|0.5054|0.4259|0.5101|0.4591|0.5332|0.4966|0.5096|0.4846|0.6046|0.5096|0.4946|0.6512|0.4396|0.6252|-0.2671|-0.3651|-0.3096|-0.2726|-0.3778|-0.2877|-0.2737|-0.2277|-0.1787|-0.2657|-0.2125|-0.1885|-0.1415|-0.2745|-0.2575|-0.3055|-0.1985|-0.2885|-0.2852|-0.2842|-0.2382|-0.3032|-0.3133|-0.2823|-0.3812|0.0238|0.0628|0.0328|0.1978|0.2488|0.3498|-0.0042|-0.0232|-0.2182|-0.2432|-0.2132||-0.1882|-0.2082|-0.1342||-0.1542|-0.1882|-0.2202|-0.3252||-0.3902|-0.3872|-0.3382|-0.2732|-0.2942|-0.3572|-0.3882|-0.3716|-0.3832|-0.3551|-0.4192|-0.3848|-0.3098|-0.2518|-0.2748|-0.2208|-0.1058|-0.2098|-0.3548|-0.4182|-0.4006|-0.2806|-0.3806|-0.3313|-0.353|-0.357|-0.3487|-0.3657|-0.3489|-0.3319||-0.358|-0.277|-0.279|-0.196|-0.154|-0.256|-0.341||-0.3923|-0.3935|0.0174|0.0454|0.0414|0.1224|0.2004|0.2104|0.1954|0.2954|0.2994|0.3614|0.396|0.384|0.3655|-0.0593|-0.2233|-0.2353|-0.2183|-0.2183|-0.2943|-0.3284|-0.3754|-0.3987|-0.3548|0.0053|0.0133|0.1093|0.0773|0.1383|0.2913|0.3413|0.3714|0.3231|0.3069|0.1849|0.1999|0.1979|0.1549|0.1379|0.0909|0.2629|0.2829|0.3068|0.3038|0.3047|0.3017|0.2827|0.3679|0.4224|0.3431|-0.09|-0.14|-0.138|-0.122|-0.16|-0.09|-0.185|-0.135|-0.103|-0.077|-0.071|-0.172|-0.143|-0.207|-0.17|-0.091|-0.151|-0.213|-0.167|-0.115|-0.233|-0.26|-0.32|-0.3221|-0.2912|-0.3333|-0.3098|-0.2988|-0.3417|-0.3281|-0.3348|-0.2238|-0.3298|-0.2948|-0.2328|-0.2768|-0.3993|0.0738|0.1488
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-291.7849|-358.7849|-456.2054|-466.4505|-401.5561|-328.0068|-408.1186|-383.4284|-372.4284|-321.4284|-403.4284|-400.4284|-353.4284|-406.4284|-399.4284|-392.628|-435.628|-380.628|-407.628|-429.7126|-303.7126|-342.7126|-371.7126|-415.7044|-282.7044|-308.7044|-382.7044|-413.5049|-467.9499|-369.9169|-334.9169||-262.9169|-330.9169||-304.9169|-470.9169|-363.7965|-402.9961|-356.706|-333.706|||-362.706|-361.706|-255.706|-151.706|-146.706|-204.706|-270.706|-186.706|-95.706|-78.706|-26.706|-128.706|-160.706|-195.706|-192.706|-209.706|-265.706|-194.706||-383.706|-313.706|-186.706|-333.706|-317.706|-306.706|-301.706|-344.706|-457.706|-401.706|-453.6734|-366.5815|-395.6462|-385.3022|-410.3022|-335.3022|-379.3022|-408.9469|-395.9965|-394.1072|-377.8969|-387.8216|-312.8216|-358.8216|-425.7968|-258.7968|-244.7968|-271.7968|-275.7968|-313.7968|-383.7968|-246.7968|-258.7968|-256.7968|-258.7968|-316.7968|-397.7968|-407.552|-491.1689|-560.1321|71.1388|68.1388|184.1388|150.1388|186.1388|186.1388|321.1388|268.1388|224.1388|396.1388|417.1529|442.1529|501.7254|-48.986|-100.986|-194.986|-173.986|-237.986|-328.986||-343.986|-289.986|-245.986|-208.986|-203.986|-141.986||-344.986|-498.986|-593.986|-577.7066|-494.9518|-506.8353|47.6521|84.6521|216.6521|207.6521|205.6521|214.6521|203.6521|107.6521|303.6521|252.6521|287.6521|358.6521|268.6521|310.6521|331.5579|305.3421|350.3801|361.8668|390.4075|340.7306|356.9785|409.4205|294.8315|291.8315|307.8315|167.8315||182.8315|187.8315|193.8315|223.8315|186.8315|194.8315|124.8315|226.8315|197.8315|261.8315|158.8315|171.8315|258.8315|221.8315|176.8315|167.8315|142.8315|136.8315|101.8315|176.8315|221.8315|131.8315|281.8315|237.8315|430.8315||427.3851|285.3851|286.3851|216.3851|216.3851|95.3851|77.3851|144.3851|112.3851|60.3851|99.3851|147.3851|162.3851|124.3851|153.3851|127.3851|193.3851|390.3851|397.1384|-127.9807|-219.9807|-251.9807|-252.9807|-227.9807|-236.9807|-147.9807|-108.9807|-44.9807|-145.9807|-223.9807|-238.9807|-149.9807|-225.9807||-210.9807|-108.9807|-173.9807|-152.9807|-251.9807|-223.9807|-184.9807|-136.9807|-234.9807|-269.9807|-208.9807|-190.9807|-257.9807|-302.9807|-360.4572|-207.4572|-223.4572|-206.4572|-46.4572|-91.4572|-196.4572|-279.4572|-204.4572|-245.4572|-237.4572|-261.4572|-271.4572|-236.4572|-257.4572|-326.4572
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-34.7248|-40.8331|-34.9256|-30.1674|-28.6582|-31.0646||-29.6829|-30.7999|-28.7999|-35.1203|-33.1203|-43.5781|-31.8923|14.9596|28.9596|25.2639|23.2639|24.2639|24.2639|24.2639|29.4599|-7.6388|-12.1388|-11.1388|-7.6388|-11.6388|-7.1388|-18.1388|-20.1388|-22.1388|-25.1543|-23.0488|-24.0488|-11.5488|-9.0488|-20.0488|-22.5488|-16.5488|-21.5488|-21.5488|||-24.5488|-24.5488|-34.9987|-25.6096|-23.8087|-23.3087|-22.8087|-23.3087|-16.3087|-15.3087|-17.3087|-14.3087|-16.3087|-16.3087|-18.3087|-16.3087|-19.8087|-10.3087|-20.3087|-16.3087|-24.3087|-24.3087|||-27.3087|-27.3087|-23.3087|-18.8087|-21.3087|-29.8985|-27.026|-26.026|-34.6955|-26.4909|7.2097|7.2097|16.2097|5.2097|13.2097|15.2097|15.2097|21.2608|17.7998|15.7998|19.2998|21.0831|19.759|15.4544|15.3869|13.8869|16.3869|12.3869|14.3869|13.8869|15.3869|12.8869|15.3869|16.3869|10.8869|16.3869|18.8869|20.541|-3.038|-5.538|-7.538|-7.538|-8.038|-6.538|-6.538|-8.538|-6.538|-8.538|-4.038|-6.538||-13.038|-14.038|-15.038|-18.538||-16.538|-12.538|-17.538|-11.038|-15.038|-17.038|-23.038|-20.3766|-19.3766|-15.3766|-12.3766|-18.3766|-21.1685|-22.8817|-20.6185|-18.6872|-17.3191|-23.5213|0.8214|0.8214|7.8214|7.8214|8.8214|9.8214|10.8214|12.3214|12.8214|14.3214|10.8214|14.8214|12.8214|16.3214|12.8214|12.3214|16.3214|13.8214|13.8214|8.8214||7.8214|5.3214|3.8214|7.3214|8.8214|9.8214|3.8214|9.8214|4.8214|3.8214|5.8214|3.8214|3.8214|3.8214|3.8214|2.8214|3.8214|3.3214|0.8214|3.8214|0.3214|2.3214|0.8214|4.3214|6.8214|3.3214|5.8214|6.8214|7.3214|2.3214|5.8214|14.8214|14.8214|10.8214|10.3214|12.8214|14.8214|13.8214|16.8214|13.07|17.07|17.07|13.07|10.07|15.57|14.07|10.57|9.57|13.57|9.57||10.07|13.07|9.07|13.07|16.5778|18.4448|13.9448|10.9367|8.9367|7.9367|7.9367|8.4367|9.9367|10.9367|13.4367|14.4367|7.9367|11.9367|10.4367|11.4367|13.4367|12.4367|14.9367|15.4367|11.4367|12.4367|9.4367|11.4367|10.4367|6.9367|11.4367|10.4367|11.9367|10.4367|9.4367|15.4367|12.4367|13.263|13.9246
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-6.5171|-5.6171|-5.5171|-3.5171|-3.0171|-6.4171|-9.2051|-7.1696|-8.5579|-6.9116|-6.7616|-6.5116|-8.0616|-9.1129|-9.8265|-8.3265|-6.0765|-5.3265|-6.8265|-4.8265|-7.0265|-7.1265|-11.6072|-9.2524|-6.9638|-5.732||-5.68|-6.8284|-5.9284||-4.6149|-6.461|-5.5011|-4.6346|-5.2162|-5.2162|-5.8847|-4.5847|-4.3847|-5.4847|-6.2774|||-6.0971|-7.0912|-8.1886|-7.3886|-8.5908|-5.0908|-5.2908|-6.0908|-6.1908|-6.0908|-4.0908|-3.0908|-3.6908|-6.0908|-5.1908|-5.8908|-5.0908|-5.1908|-8.0908|-5.0908|-5.0908|-10.9908|-11.0313|-5.7313|-7.8313|-9.7313|-10.9347|0.616|2.716|3.516|4.216|5.716|6.416||2.316|6.916|7.716|7.116|7.216|7.216|5.716|3.616|2.416|1.416|6.716|7.716|8.316|9.4288|10.4265|-2.6218|-4.0218||-6.8218|-8.7218|-9.8465|-10.8103|-8.2103|-5.8103|-4.8103|-4.8103|-8.8103|-3.8103|-4.8103|-3.8103|-2.3103|-3.8103|-3.3103|-4.8103|-11.7103|-9.0059|-6.9233||-6.5633|-2.7633||-2.2633|-2.2633|-3.7633|-4.5633|-4.7633|-4.7633|-5.9633|-7.6537|-6.4007|-6.5007|-6.3007|-6.4007|-4.0007|-5.0007|-4.0007||-4.8007|-3.5007|-5.5007|-8.5007|-8.0007||-7.5007|-9.1231|2.2472|3.3472|6.0472|5.3472|3.8472|5.8472|5.8472|5.3472|6.1472|5.3472|4.8472|7.3472|8.5472|10.1191|8.2148|7.0148|7.1148|6.2148||6.1148|7.6148|8.6148|9.2148|9.6148|7.2148|3.8148|6.2148|10.1148|12.5998|8.5498|11.172|10.2244|8.1549|13.4165|-1.4012|-3.3012|-3.0012|-4.3012|-4.9012|-4.4012|-5.4012|-6.1846|-6.0052|-8.328|-5.4497|-5.8497|-5.3497|-5.1497|-6.7441|-7.8212|-6.0681|-4.8565|-4.3565|-3.9564|-4.3565|-4.3635|-5.3635|-5.3706|-5.4916|-5.5916|-6.0916|-5.8916|-4.8916||-5.1916|-5.0916|-5.0916|-4.8916|-4.8916|-4.1916|-5.0916|-4.5916|-4.5916|-4.6916|-1.0916|-5.5916|-4.4916|-5.0916|-5.5916|-4.0916|-5.8916|-5.0916|-6.0916|-8.0916|-8.4685|-8.865|-9.7692|-9.0692|-9.3692|-7.9692|-6.1692|-11.5692||-8.8491|-8.8712|-7.0013|-6.7495|-6.3495|-6.2495|-8.1495|-5.3495|-5.1495|-2.4495|-0.3495|-2.0495|-5.4495|-6.3495|-6.2495|-6.4495
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-163.3174|-165.1873|-155.4226|-163.3345|-157.7243|-177.2173|-155.0904|-171.6075|-200.5913|-134.2095|-84.9683|-79.0474|-79.6704|-163.5044|-196.6826|-175.7536|-171.7684|-196.7005|-177.6895|-166.6308|-175.8428|-166.8047|-153.7159|-175.5308|-178.3357|-185.5037|-270.7136|-188.8759|-190.6872|-156.7172|-171.3642||-146.4321|-123.3701||-109.3462|-129.2912|-112.7741|-64.4682|-72.2592|-94.3872|||-120.8772|-99.0612|-90.6472|-99.685|-85.3491|-97.8151|-108.4111|-106.2292|-109.6582|-126.487|-134.278|-150.4841|-129.6032|-164.1963|-167.3132|-143.9392|-174.4812|-128.6682||-133.0312|-244.2912|-242.1091|-263.6132|-229.331|-253.0171|-259.2502|-291.3501|-328.9862|4.4903|86.7662|151.9012|96.1163|142.8633|-189.3999|-179.6929|-176.5769|-206.0028|-177.642|-192.9141|-183.703|-196.3644|-155.2265|-173.9254|-167.0695|-157.0963|-155.2265|-151.7985|-161.4594|-158.6545|-176.1073|-178.6005|-187.3263|-184.2104|-267.4203|-288.3014|-264.3044|7.2293|9.0992|36.8362|69.5591|71.1172|92.3104|52.1072|61.7684|39.3292|128.7732|118.4883|141.8624|211.9832|240.6553|256.5494|270.2343|274.5314|256.8314|235.6393|252.954|254.5131|207.1423||244.5402|266.0441|265.8628|243.7358|251.5268|312.9218||230.9577|206.6489|135.9047|104.4277|177.3537|187.0658|154.3426|171.7948|176.5297|149.1375|162.037|169.5321|156.1948|106.0188|169.2839|149.112|158.7729|172.486|184.1328|185.0678|178.2119|178.2119|171.6669|179.77|150.1628|181.9519|179.77|166.3688|106.2209|156.3959|114.0119|81.2888||58.8498|83.1579|131.1528|124.9199|123.3608|141.749|129.5939|137.3859|128.0358|85.6518|85.9628|82.8469|233.9968|234.7531|257.1318|291.6066|-39.7676|-46.3125|-28.5486|-90.5666|-112.0706|-118.3035|-149.1565|-110.2004|-44.4426||-91.1894|-100.5395|-148.8455|-140.4307|-137.3144|-166.5283|-164.3461|-150.9453|-126.9482|-156.8671|-139.4143|-129.7531|-137.2331|-142.2192|-192.4417|12.7276|100.3015|77.5506|38.2825|32.3616|29.5567|42.0225|66.9546|26.4395|37.6597|69.7595|194.4197|-81.8472|-124.2322|-140.7491|-146.7617|-146.4797|-151.1535||-130.8967|-104.7177|-105.6525|-135.2597|-137.8818|-127.2859|-134.3889|-155.27|-137.9306|-151.9547|-136.0607|-140.7357|-142.2936|-160.6815|-220.0533|37.3724|44.8524|41.7354|83.4964|102.1954|88.4833|96.2743|112.1683|128.3744|138.6583|133.0494|119.6483|113.1034|95.3395|79.1334
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-3.5237|-3.7522|-1.9274|-1.7449|-3.3872|-3.4696|-3.5814||-2.7105|-2.9842|-2.1631|-2.9842|-3.0755|-3.6229|-3.9879|-4.3571|-3.6272|-4.0834|-4.4484|-3.8157|-4.5456|-4.4544|-4.6369|-5.1843|-5.4581|-5.6405|-6.5004|0.785|1.2412|0.6938|1.2412||0.6025|0.6938|0.9675|1.3324|2.6098|4.6171|8.3844|-5.1189|-5.2472|-4.6086|-4.6998|-5.2075|-5.7549|-5.9077|0.2589|1.3538|1.0801|1.9925|||2.0837|1.9013|5.5509|6.9686|4.851|5.3985|6.0946|5.829|6.8923|6.1171|7.8562|-1.4688|-5.3921|-6.27|-5.5119|-5.5304|-4.5267|-5.7128|-7.0066|-6.7764|1.9799|2.7099|3.1661|3.1661||3.0748|2.0712|5.5383|4.7172|5.9945|5.8118|5.4469|6.8327|-1.1706|-1.4443|-1.4443|-0.7144|-0.2582|-0.0757|-1.9918||||||||-3.3604|-6.1888|-5.5282|-6.6848|-5.5826|-5.6738|-5.5269|-5.0707|-6.5009|1.8974|0.8938|1.35|2.5361|1.6237|1.9887|2.9923|3.996|3.996||6.3682|5.8208|6.264|5.0779|6.9027|7.2251|5.8564|6.0389|5.4002|6.4951|6.0389|6.4039|5.0353|7.4075|9.5891|8.0217|8.8429|6.5619|6.1969|4.6458|3.4597|3.8247|4.8283|3.0035|9.3903|8.7517|10.7632|5.6077|6.8543|6.4618|6.553|1.4435|0.9873|1.261|1.8085|0.8961|1.1698|1.991|1.261|0.8048|0.9873|2.2647|5.4581|4.3632|6.0056|8.341|3.049|5.6038|7.4286|6.9639|6.6901|6.2339|7.0029|6.6379|6.0232|4.6546|1.9174|2.6473||1.4612|1.8261|1.0962|1.1875|2.0086|2.5561|3.1948|2.7386|4.1072|4.5319|3.2857|3.4519|3.2532|||2.8378|3.9178|3.9999|3.6675|4.8597|3.4618|3.5449|2.7972|3.7941|4.0449|3.9103|3.3288|3.2457|2.7472|3.0795|3.6611|6.6803|-3.1619|-3.1619|-3.9927|-4.2932|-4.9364|-4.0079|-4.228|-4.3111|-4.4314|-4.0991|-4.5145|-3.9693|-3.3046|-1.8922|-1.5599|-1.726|-1.643|-2.3076|-2.4738|-2.3076|-4.2185|0.413|0.9946|1.1607|0.7453|1.2438|2.0746|2.3239|2.2408|2.6562|2.49|2.3239|3.8194|2.0746|2.0746|2.1577|2.7393|3.6532|3.9855|4.0686|4.9825|3.6532|4.7333
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-4414.6357|-6052.373|-3440.6372|-3490.6372|-3140.6372|-2840.6372||-1490.6372|-1140.6372||-1140.6372|-890.6372|-1340.6372|-1190.6372|-3790.6372|-3740.6372|-2340.6372|-3190.6372|-5140.6372|-4448.5937|-4748.5937|-4698.5937|-4848.5937|-6048.5937|-3048.5937|-4798.5937|-5542.8819|-5258.7576|-4693.064|-5341.3208|-5091.3208|-3591.3208|-3191.3208|-5591.3208|-5470.912|-4770.4578|-5772.7309|-5141.9232|-6252.1369|-5863.4854|-5637.206|-6563.5622|286.5082|286.5082|1386.5082|986.5082|1886.5082|4386.5082|2886.5082|5086.5082|5986.5082|8262.424|4562.424|5462.424|5562.424|5062.424|3562.424|5562.424|5462.424|6462.424|5862.424|5762.424|3862.424|3662.424|2362.424|862.424|1362.424|4762.424|5162.424||3562.424|5862.424|7862.424|9562.424|11963.8044|-5009.8147|-5009.8147|-5309.8147|-9609.8147|-8570.9974|-8670.9974|-7170.9974|-6270.9974|-7670.9974|-8270.9974|-10270.9974|-11701.1083|-10684.1128|-10634.1128|-8734.1128|-11534.1128|-10534.1128|-11802.8583|-11352.8583|-13352.8583|||-13352.8583|-13347.6203|-23675.1337|-9055.7041|-10989.6712|-8055.1902|-7122.4336|-8913.8151|-9620.9057|-9039.8952|-9822.1058|-9415.5086|-7115.5086|-10415.5086|-10617.2318|-8069.1464|-9665.7182|-10128.5758|-10634.0821|-8434.0821||-7834.0821|-9134.0821|-8334.0821|-10034.0821|-9671.2023|-10918.0026|-11204.0502|-11704.0502|-9504.0502|-12160.0557|-11015.1656|-10915.1656|-11615.1656|-13761.2951|-12973.6612|-12227.3595|-14227.3595|-14691.5106|-15090.5673|-13268.268|-13768.268|-13868.268|-19431.4088|-15268.2321|-11805.6877|-8405.6877|-13705.6877|-13205.6877|-13505.6877|-16167.4308|-15363.812|-17309.7911|-17040.172|-14140.172|-15840.172|-15440.172|-20740.172|-16850.1911|1154.5697|6354.5697|10654.5697|9654.5697|4454.5697|2554.5697|7254.5697|3854.5697|6054.5697|5654.5697|7054.5697|6154.5697|3654.5697|8754.5697|11054.5697|11777.2997|13174.7774|15871.9749|-3556.3386|-4256.3386|-8056.3386|-8056.3386|-12756.3386|-14560.9119|-14060.9119|-14756.5688|-16996.1875|-16775.5402|-15975.5402|-19456.1557|-20340.173|-22216.8589|-23302.0655|-23135.6283|||-25906.7952|-22306.7952|-23206.7952|-27706.7952|-31935.328|-30711.4755|-36079.4173|-38582.6859|-35981.4428|-37781.4428|-35581.4428|-36781.4428|-33481.4428|-27281.4428|-25581.4428|-37781.4428|-46281.4428|-49884.9365|-57455.485|-59256.0944|-63345.6605|-74134.0672|6846.3301|23146.3301|47446.3301|47446.3301|64207.0335|43402.2594|30574.7327|45033.0363|21584.088|17784.088|14484.088|17684.088|20684.088|25284.088|29184.088|13480.3555|20880.3555|24943.4506|20439.9451|14160.4014|14360.4014|12535.4014|22278.2237|11189.6931|6678.8256|7755.6396|7202.0995|7882.8884|-1667.9268|-2267.9268|-3067.9268|-2342.9268|-1567.9268|-1492.9268|-2292.9268|-2242.9268|-2492.9268|-3267.9268
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-422.1385|-465.2704|-422.3277|-404.3277|-517.0531|-476.9174|-557.2303|-471.5913|-462.7414|-440.3913|-460.4414|-463.1413|-546.8913|-572.0913|-665.9681|-594.3825|-536.8825|-448.6325|-744.2826|-820.0225|-740.0221|-987.6134|-472.8445|-663.8946|-592.5801|49.0178|156.1179|303.6179|393.8679|270.2177||494.0678|374.2061|295.7561|191.9561|256.1062|308.656|287.656|307.656|245.3562|285.5061|252.5562|||248.8062|284.8062|290.0679|288.6533|317.5647|341.1051|357.6502|338.0358|335.8356|250.1857|252.6857|238.4857|296.1356|327.8856|334.7357|395.1356|354.9376|421.2875||442.2306|428.0267|417.3268|506.9937|431.6773|453.7274|405.2774|294.2274|218.4774|351.1273|483.3275|335.4273||340.2774|99.7274|2.9273|88.7274|80.5775|126.2774|191.7274|263.7774|287.2274|331.4774|320.6773|342.8773|347.9273|341.3275|272.4273|463.1773|501.1273|746.5274|522.1972|478.3997|761.1052|-342.5688|-437.7687||-456.9376|-517.3943|191.0046|352.2045|457.8028|340.953|336.5651|307.0651|317.165|385.665|-26.2035|-0.2536|-71.5036|-10.0536|-75.0536|-192.6535|-193.2536|-183.8036|-208.5536|-157.9535|-155.0536|-168.5536|-133.6037|-105.4535|-105.1037|-31.3537|-254.5036|-109.5536|-68.0036|-171.6535|-268.7035|-265.5036|-232.5036|-285.8537|-296.3537|-329.2035|-297.9035|-251.8537|-463.3036|-480.7457|-564.4869|-482.966|-374.8511|-438.3512|-425.2127|-404.5628|-387.7628||-297.2127|-309.1126|-395.0628|-373.3128|-385.5128|-319.9127|-323.8128|-224.2628|-170.6126||-146.9627|-167.9127|-350.5628|-571.4627|-416.2175|-289.6175|-376.7676|-281.9675|-499.4675|104.6257|36.8259|140.4257|314.4257|356.5258||371.8313|408.8181|385.3119|373.2884|383.9924|305.8473|302.9409|296.8909|324.7175|416.4861|291.7906|114.7406|132.1908|118.7906|144.3907|160.1407|121.1908|121.7906|183.7906|236.9906|193.6407|206.0406|242.0406|277.8701||214.4147|244.2148|258.8647|269.6647|246.4147|340.0691|276.4213|-76.6803|-72.2301|-73.5302|-94.7802|-101.4303|-167.9801|-228.7802|-210.0021||-156.0519|-129.2521|-115.702|-76.5021|-81.5021|-169.652|19.6929|41.8928|128.9929|139.8928|173.9929|175.8428|175.5198|151.6391|140.1391|157.4392|179.7392|196.8738|188.9239|193.2737||180.7737|209.2237|208.057|216.3298|212.7847|199.7349|245.5387|206.2054|217.2554|226.9994|230.4496|265.3995|200.5404|155.9403|170.2404|154.4904|194.7904
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-52.8054|-62.6835|-31.6835|-36.6835|-37.6835|-24.6835|-23.6835|-37.6835|-33.6835|-40.6835|-37.6835|-31.6835|-36.6835|-58.6835|-65.4606|-47.4606|-48.4606|-48.4606|-56.4606|-58.7599|-50.7599|-49.7599|-51.7599|-43.7599|-40.7599|-56.7599|-66.511|-65.4566|0.2111|4.2111|15.2111||31.2111|33.2111||6.2111|21.2111|36.2111|53.2111|62.2111|49.5763|||37.5763|43.5763|62.5763|65.0848|65.372|56.2466|60.3296|52.9453|44.9453|44.9453|60.5503|59.5003|-28.3786|-30.3786|-20.3786|-17.3786|-12.3786|-9.3786||-21.3786|-26.3786|-15.3786|-44.3786|-47.3786|-43.3786|-53.3786|-68.3786|-66.8651|-59.0168|8.9183|45.9183|36.9183|35.9183|37.9183|40.9183|37.9183|58.9183|49.6893|38.6893|41.6893|42.6893|52.6893|48.6893|36.6893|42.6893|45.6893|45.6893|37.6893|36.6893|41.6893|51.6893|80.7924|-23.3579|-22.3579|-21.3579|-25.3579|-30.3579|-35.3579|-36.3579|-18.3579|-10.3579|-6.3579|-13.3579|-14.3579|-17.3579|-14.3579|-14.3579|-18.3579|-5.3579|-19.3579|-14.3579|-18.3579|-15.3579|-32.3579|-12.3579|-12.3579|-19.3579|-8.3579||-25.3579|-25.3579|-29.3579|-41.3579|-45.3579|-33.3579||-37.3579|-43.3579|-54.3579|-64.3421|-54.6023|-64.3362|-51.3362|-53.5658|-46.5658|-43.5658|-50.5658|-48.5658|-31.5658|-58.5658|-35.5658|-35.5658|-45.5658|-52.5658|-38.5658|-33.5658|-35.5658|-38.5658|-38.5658|-54.462|-45.9022|-49.1136|-46.4118|-42.4118|-61.5687|15.5434|21.5434|27.5434||24.5434|36.5434|38.5434|37.5434|41.5434|47.5434|42.5434|38.5434|32.5434|42.5434|27.5434|7.5434|11.5434|17.5434|5.5434|13.5434|39.5434|55.5434|55.6594|55.1215|58.2461|-2.065|-6.065|-18.065|-4.065||-27.065|-42.065|-66.065|20.9786|35.9786|26.9786|10.9786|30.9786|22.9786|15.9786|20.9786|25.9786|22.9786|29.9786|40.9786|42.9786|49.9786|36.9786|25.9786|19.9786|15.9786|23.9786|17.9786|17.9786|7.9786|35.9786|30.9786|22.9786|25.9786|34.9786|43.9786|53.254|53.8933||57.7148|58.072|55.4133|-5.7381|-17.7381|-43.7381|-36.7381|-39.7381|-39.7381|-35.7381|-20.7381|-37.7381|-29.7381|-29.7381|-34.7381|-38.7381|-38.7381|-41.7381|-57.3333|-42.3333|-36.3333|-29.3333|-36.3333|-41.3333|-47.3333|-55.7037|-48.0553|-47.0553|-44.0553|-59.0553
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-1.0034|-0.9034|-0.3034|-0.4534|-0.5534|-0.6534|-0.5034||-0.5534|-0.9534|-1.2034|-1.0034|-1.1534|-1.2034|-0.9534|-1.3034|-1.0034|-1.1534|-1.4534|-0.9034|-1.5034|-2.0034|-1.8534|-2.5034|-2.6371|-1.9968|-2.9186|-2.0929|-1.6732|-1.5732|-1.6232||-1.5232|-1.6732||-1.6732|-2.1232|-0.8232|-0.5232|-0.7232|-1.4732|-2.4232|-1.9748|-1.4248|-1.5248|-1.6248|-2.2164|-1.9293|-2.4743|-1.7699|||-1.3199|-1.0199|-1.1199|-1.5699|-1.0699|-1.3699|-1.4699|-1.4199|-1.3699|-1.5699|-1.8199|-1.3199|-2.0199|-2.3199|-1.4699|-1.7199|-1.7199|-2.0699|-3.1199|-3.1944|-2.6576|-2.6252|-2.978|-2.478||-2.928|-3.2561|-2.9652|-3.2835|-2.8011|-3.5401|-3.4779|-3.4449|-3.3582|-3.4415|-2.2916|-2.1415|-1.5915|-2.8915|-3.1915||||||||-3.7916|-3.3891|-2.5891|-3.1391|-2.4891|-3.2391|-3.1662|-3.6162|-4.3208|0.1179|0.5679|0.0179|0.3679|1.9179|1.3679|1.0179|1.5179|2.2679||2.6179|4.2679|3.8378|3.7878|3.0378|4.0878|4.0947|5.508|5.2423|3.5553|3.3281|2.3975|2.3475|2.3475|1.7975|2.4475|2.1975|2.7722|2.7386|2.0012|2.0338|2.0338|2.0838|1.4338|1.6338|2.4338|2.3755|1.7255|1.9755|1.6755|2.0755|2.3755|2.6728|3.195|2.745|1.745|1.745|2.095|2.595|-0.3864|-1.0364|-0.2864|-0.8864|-0.7364|-0.1864|-0.9364|-1.4864|-1.2864|-1.1864|-1.4364|-0.7364|-0.9864|-1.4364|-1.1864|-2.7364|-2.8364|-2.2364|-2.2864||-1.8864|-2.3364|-2.9864|0.8742|0.1742|0.8742|2.1242|2.0242|2.3242|2.5463|2.007|2.057|1.457|||1.657|2.507|-0.9308|-0.9808|-0.9308|-1.7308|-2.0808|-2.612|-2.3411|-2.4345|-2.4661|-2.6901|-2.597|-2.147|-2.097|-2.497|-2.497|-1.947|-1.597|-2.547|-3.197|-2.6741|-2.2741|-3.0935|-2.9435|-2.0435|-1.2435|-1.9435|-1.7435|-1.4435|-1.5435|-2.2435|-1.9435|-2.7935|-2.5935|-3.4595|-3.0188|-3.4376|-3.6557|-3.181|-2.531|-3.631|-3.8205|-3.9145|-3.4803|-2.7303|-3.4303|-3.6803|-4.6745|-2.8745|-2.9245|-2.5245|-3.0745|-2.4245|-2.3745|-2.2745|-1.1245|-0.5745|-0.5245|-0.8245
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-4.0807|-5.4624|-4.3749|-3.3049|-3.5849|-3.7349|-4.7049|-4.3049|-4.8049|-4.0049|-5.1349|-2.3049|-3.2749|-4.1649|-3.2249|-3.6249|-2.2049|-2.0749|-1.8949|-3.3249|-3.9149|-4.7849|-4.249|-4.549|-3.8944|-4.6877|-4.3816|-5.0016|0.8693|2.1794|0.6794|0.7093|1.2993|0.6293|0.6193|1.7193|1.5894|1.0293|0.9994|1.2393|1.2393|1.0894|||0.8993|2.6094|3.3693|3.5487|3.7319|4.0914|2.5313|3.6913|3.7315|4.2578|3.7248|4.7425|3.1082|3.4882|2.4582|2.6182|2.0982||0.6582|1.3482|1.2282|1.2382|1.1482|2.9282|2.4982|3.0482|2.5982|2.6482|3.4482|2.8882|3.0282|3.4825|2.8487|3.3587|3.1463|3.308|3.428|3.19|3.7027|3.5275|3.494|2.844|2.794|2.224|3.004|3.335|3.605||3.1322|-0.5852|-0.9652|-2.1752|-2.1752|-2.6752|-3.0638|-2.8638|-3.037|-3.0472|-3.3319|-3.5876|0.0516|0.9416|0.7216|1.1716|1.3416|2.0916|1.5616|1.5816|1.4816|1.8416|1.5516|2.2516|2.9716|2.9516|3.3516|2.6916|3.3216|3.0216|3.6916|3.6417|2.1117|2.1817|2.1617|3.9917|3.3241|3.759|3.4291|2.5091|3.0891|3.0346|3.8362|-0.5177|-0.5177|-1.0877|-0.7777|-1.3377|-1.2277|-1.8177|-3.5077|-3.5124|-4.0038|-3.5142|-3.8328|-3.7528|-4.4948|-4.7781|-4.4474||-3.9834|-3.7034|-4.5534|0.873|0.883|1.233|1.613|1.033||1.203|1.943|3.243|3.943|3.143|2.763|3.373|1.963|3.243|4.233|-0.0327|-1.2727|-1.9727|-1.3427|-1.8127|-1.7527|-2.3827|-1.6827|-2.5227|-2.9192|-3.3107|-2.7907|-2.4674|-3.0534|-2.7934|-2.7134|-3.0221|-2.6118|-2.5318|-2.5018|-1.7818|-1.5118||-0.5318|-0.2118|-1.0618|-1.0618|-1.1718|-0.6318|-0.3018|-0.7518|-0.9018|-1.4818|-1.4218|-1.0118|-1.8818|-2.0118|-1.7618|-1.4518|-1.6818|-1.4318|-2.0718|-1.9218|-1.6618|-2.0118|-1.8118|-1.8018|-2.1618|-1.4218|-1.4318|-1.7118|-2.3718|-2.6231|-2.8166|-2.3666|-2.9768|-2.6881|-2.8067|-2.9136|-2.9229|-3.2043|-3.2291|-3.4191|-3.7872|-3.5672|-4.0072|-2.3572|-2.8172|-2.7672|-2.3872|-2.3172|-2.6572|-2.6272|-2.4272|-2.7972|-2.7908|-2.8004|-2.4104|-1.5904|-2.3304|-2.7121
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-3616.6947|-3657.4386|-2699.2512|-2099.2512|-2649.2512|-2649.2512|-1099.2512|-1099.2512|-1599.2512|-549.2512|-549.2512|-349.2512|-949.2512|-899.2512|-849.2512|-1799.2512|-1049.2512|-1549.2512|-3349.2512|-2449.2512|-1599.2512|-2249.2512|-2249.2512|-4199.2512|-2549.2512|-3549.2512|-4190.8346|-3917.594||-4091.0249|-3091.0249|-3291.0249|-3391.0249|-4891.0249|-4006.6943|-4110.1164|-4210.1164|-4180.6849|-4550.761|-5405.4677|-4205.4677|-4205.4677|-4753.2975|-4656.4417|-4743.2685|-4406.4095|-4626.5661|-4537.8512|-5219.8347|-5310.9274|1027.8924|677.8924|627.8924|2027.8924|1977.8924|2177.8924|2877.8924|4477.8924|4627.8924|5027.8924|5477.8924|5477.8924|8627.8924|5677.8924|4127.8924|3477.8924|3727.8924|5877.8924|8167.1027|7119.003|8380.4997|-4048.7057|-2098.7057|-1798.7057|-848.7057|-2448.7057|-2448.7057|-5198.7057|-6598.7057|-5048.7057|-6748.7057|-5842.2857|-5892.2857|-6442.2857|-5242.2857|-8142.2857|-6892.2857|-7813.6507|-7365.9475|-6665.9475|-7515.9475|-7773.275|-7777.4006|-5277.4006|-7777.4006|||-9001.7291|-10051.7291|-9138.0323|-9608.9248|-10326.5831|-10485.0923|-9683.4359|-11126.0399|-12028.9333|-11991.6768|-11941.6768|-10341.6768|-7191.6768|-13291.6768|1350.9583|2150.9583|3600.9583|4100.9583|1600.9583|3850.9583||5150.9583|6500.9583|3550.9583|4100.9583|7850.9583|9950.9583|12950.9583|7050.9583|15750.9583|14050.9583|11850.9583|15050.9583|15150.9583|21626.8289|14326.8289|17826.8289|18846.4765|18415.5295|-4771.0241|-12271.0241|-13278.9156|-16187.7238|-9687.7238|-6487.7238|-5437.7238|-5537.7238|-9387.7238|-11337.7238|-11154.0938|-9154.0938|-11154.0938|-7554.0938|-4854.0938|-7954.0938|-9504.0938|-12454.0938|-11726.7709|-11827.495|-9277.495|-11413.8833|-12912.6481|-12258.8296|-10358.8296|-11858.8296|-13758.8296|-13004.2552|-14026.9502|-14346.6113|-14879.5681|-16266.1868|-17943.8225|-15543.8225|-18343.8225|-18143.8225|-16743.8225|-14243.8225|-19743.8225|-20454.2472|-20315.8302|-21862.5243|-16462.5243|-24662.5243|-21125.027|-20250.03|-22930.841|-22230.841|-15930.841|-14730.841|-13930.841|-8530.841|-16430.841|-2930.841|||-2930.841|-2930.841|-3430.841|-2830.841|-9230.841|-13330.841|-24330.841|-24361.5321|-22361.5321|-26146.1468|7597.0948|19797.0948|25768.9942|15259.9936|17205.5485|17178.3872|12585.6632|13685.6632|15934.0702|19860.078|13077.8644|11586.516|12357.24|14452.4889|10324.9877|11046.8984|10346.8984|10915.9982|13106.6647|11004.6275|9282.9194|10632.626|5232.626|5682.626|6632.626|8582.626|8132.626|8132.626|6482.626|8832.626|8732.626|8932.626|6632.626|6732.626|7382.626|2732.626|2182.626|4932.626|4632.626|3982.626|6632.626|9700.1401|5016.8223|4094.225|3494.225|5507.4723|3188.8581|3182.0645|2289.2772|1989.2772
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|53.6903|187.2404|299.2404|340.7393|259.5407|297.437|273.9187|276.4688|324.4903|315.1171|-36.6068|-235.3568|-275.7899|-291.2899|-260.39|-177.7399|-174.1901|-115.5399|-221.2399|-231.8288|-207.0288|-242.8288|-294.5378|-273.8779|-258.6754|-287.9115|-224.4018|17.7729|40.623|25.4729||61.123|94.4231|137.073|146.4231|194.5229|215.9231|246.9231|210.2229|208.1358|215.8357|228.8626|||208.4627|152.5128|175.0128|172.6627|165.0628|217.2628|256.2946|-52.621|-107.071|-209.7211|-196.571|-211.571|-215.6903|-222.4948|-223.8387|-218.4826|-231.9325|-211.2326||-245.9826|-227.4826|-199.4826|-152.8825|-109.6325|-152.7826|-177.0326|-224.1325|-217.6325|-185.1825|-110.1325|-155.9826||-109.1325|-248.9826|-325.0827|-336.9863|-310.9123|-296.3304|-303.4894|-253.8895|-182.7894|-320.5895|-310.1395|-340.1214|-341.3934|6.2389|55.6889|141.9389|158.8388|241.5387|315.5737|-72.4485|-136.7986|-149.5486|-193.8984||-213.4485|-243.2067|-282.9463|79.9374|106.2374|116.3876|190.9874|209.0083|230.801|200.69|193.1334|190.648|197.0589|183.9926|231.6427|-84.7303|-82.4302|-154.6802|-178.9803|-190.6802|-222.4803|-227.0503|-242.1504|-259.5363|-275.4738|-262.4238|-276.4738|-306.5764|-313.4404|-240.9157|-257.4157|-301.7649|-253.5609|-265.2957|-274.0958|-291.1953|-297.8338|-278.4158|-246.5159|-179.6658|-156.1658|-197.2159|-151.9158|-141.316|-186.9158|-158.816|-240.7659||-169.2659|-76.8658|-57.6158|-222.316|-225.1658|-230.1287|-243.2087|-240.6086|-222.2087||-209.8085|-280.2585|-301.0714|-288.0714|-260.0214|-257.9213|-256.6212|-257.3214|-377.1708|-274.8449|-279.6449|-282.8724|-311.5005|-302.9004||-333.9004|-359.8617|-369.1967|-351.4467|-360.4968|-376.1967|-367.1467|-376.7468|-353.7966|-498.5966|-550.5851|-566.2141|-247.0139|-445.614|-387.6766|-398.0046|-375.208|-416.5561|100.0436|150.0436|153.6935|148.2936|147.4435|144.5936||226.6935|246.0936|276.0936|313.8436|264.5936|342.3934|498.1434|602.4485|479.7649|376.184|179.8342|129.9841|120.7341|12.1342|121.2341||170.2841|138.184|178.6342|62.8342|12.8342|46.934|137.6342|185.7841|222.8342|341.7341|401.4841|430.184|519.5573|367.7072|313.7573|188.6572|250.4072|214.0073|332.6572|388.0073||443.5573|469.9572|458.3574|379.5073|639.6498|352.4008|204.3009|221.7509|266.4008|278.2509|377.1787|225.6734|304.3065|218.8517|245.8191|215.5191|245.719
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-1.8021|-2.1409|0.0401|0.6007|0.4605|0.4605|0.8342|0.9183|1.0585|1.1893|1.3668|1.236|1.6004|1.6012|1.2544|1.1423|1.46|1.5854|1.8228|1.5576|1.658|1.7275|1.8079|1.5071|1.2735|1.2362|0.9839|1.5632|1.6566|1.8995|1.3389|1.4697|1.7033|2.2052|1.0186|0.7851|0.7664|0.7664||1.3456|1.3924|1.1868||1.2429|1.0186|0.9626|0.9439|0.757|0.9439|0.9906|1.1962|1.7194|1.7194|1.355|1.6353|1.9213|1.6593|1.9039|1.9192|-0.0307|-0.3857|-0.7968|-0.9463|-1.2079|-1.5256|-1.5723|-1.7377|-2.0112|-1.3759|-1.3105|-1.7029|-2.365|0.2079|0.5536|0.4788|||0.32|0.7124|0.6937|0.6563|0.2733|0.8993|1.273|1.572|1.6654|1.5813|0.8712|0.946|1.2169|1.0114|1.0955|1.2263|1.4505|1.628|1.628|1.4692|1.1889|1.9058|2.1186|-0.2936|-0.7436|-0.6536|-0.8336|-1.8436|-2.1534|-1.8581|-1.8081|-1.8721|-1.2921|-1.8821|-2.0421|-2.1262|-1.8362|-2.5796|-2.429|0.2884||0.9384|0.3484|0.7784|1.0584||1.1384|1.3584|1.5484|1.7684|2.0584|2.0184|2.1684|-0.1523|-0.0623|-0.0923|-0.5423|-0.7923|-1.4823|-1.5923|-1.5723|-2.3723|-2.743|-2.303|-2.2795|-2.4695|-2.2537|-2.4037|-2.4337|-1.7937|-1.1037|-1.6437|-1.9337|-1.8537||-1.1637|-0.6237|-1.2737|-1.1737|-1.3637|-1.4037|-1.6337|-1.8837||-2.6837|-2.7936|-2.9018|-2.5464|-2.9564|-2.456|-2.486|-2.6923|-2.5514|-2.4278|-1.4778|-1.2278|-1.5178|-1.5678||-1.7478|-1.6478|-1.7178|-2.2878|-2.7881|0.0764|0.5864|0.3264|0.8264|1.0464|1.7464|1.8464|2.7364|-0.2659|-0.9459|-1.7359|-1.0359|-0.8959|-1.0359|-0.9059|-1.0959|-1.4559|-1.4059|-1.2859||-0.5559|-1.4359|-1.7859|-1.4759|-1.8259|-1.1559|-0.7459|-1.4059|-0.9959|-0.8059|-0.9759|-0.9459|-1.4559|-2.0259|-2.4059|-2.9737|-2.5353|-2.1109|-1.9409|-2.4586|0.4025|0.2525|0.5225|1.1925|1.7325|1.8725|2.0325|1.8325|1.6025|0.9725|1.3525|1.5725|2.01|1.7261|1.7307|1.6252|1.6947|1.6169|1.7921|1.4529|1.5229||1.2416|1.5206|1.3495|1.4295|1.6983|1.4414|1.3577|1.7852|1.7009
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2.0403|2.6403|2.6403|2.4403|1.5903|1.5903|1.9403||2.3903|3.0403|2.717|2.4689|2.1987|2.0708|2.8981|2.3249|2.2749|2.2671|2.5171|2.3671|2.6051|3.5001|-0.2612|-2.2612|-1.7112|-1.7112|-2.3513|0.0979|0.5979|0.6479|0.1979||0.1479|0.1479|||0.6479|1.7479|1.6479|-0.0758|-0.6758|-1.0258|-0.4758|-0.5258|-1.0758|-1.9258|-1.9267|-1.1267|-1.1267|-0.4767|||-0.6767|-0.3267|-0.3767|-0.5267|-0.9267|-0.6267|-0.4767|-0.3267|-0.7267|-1.0767|-1.2267|-1.4267|-2.0267|-2.1767|-2.1345|-2.1845|-0.9345|-1.9345|-2.4995|-2.58|-1.8583|-1.5127|-1.5127|-1.4127||-1.9127|-2.0627|-0.9127|-1.0127|-0.0127|-0.3627|-0.5127|-1.0627|-1.2127|-1.5627|-0.9627|-0.9127|-0.7627|-0.7127|-1.0127||||||||-1.9627|-2.128|-1.7672|-2.2774|0.343|0.143|1.093|1.443|1.893|1.793|0.943|1.093|1.643|1.943|2.3033|2.3009|2.0844|-0.1487||-1.0987|-0.9487|-1.1487|-0.9987|-0.6987|-1.0487|-1.3987|-1.1987|-1.1487|-1.1487|-1.7487|-1.8487|-2.0736|-2.0106|-2.2106|-2.1048|-2.1048|-1.9048|-2.2548|-2.4332|-2.5832|-2.3332|-2.8832|0.035|0.535|1.335|1.735|2.085|2.985|2.4722|2.508|3.1339|3.396|2.0601|2.0101|0.9601|1.7101|2.2601|1.6601|2.0101|1.6601|1.5601|1.6601|1.5101|1.2601|2.0601|2.4101|2.5601|2.8601|2.3601|3.2601|1.5601|2.0601|2.3101|4.4101|3.1101|3.8101|2.8601||4.3601|-0.9619|-1.8619|-3.7119|-4.216|-5.165|2.4313|1.7313|2.5313|2.8313|3.7798|3.5798|3.4798|||4.0359|2.4954|3.1588|-0.5127|-0.7127|-1.6127|-1.9127|-2.328|-1.8023|-1.8023|-1.2023|-1.4523|-1.3023|-1.4523|-1.2023|-1.3023|-1.8523|-2.0023|-2.3523|-2.6609|-2.9677|-2.8138|-1.9638|-2.8765|-2.6711|-2.7957|-2.4313|-2.5709|-2.7548|-1.8048|-1.2548|-2.0548|-2.1548|-2.7548|-2.272|-2.8272|-2.546|-3.096|-2.8442|-2.3942|-2.2442|-2.5442|-3.2442|0.294|1.044|2.194|1.444|0.844|1.694|2.194|1.644|1.694|2.294|2.394|2.494|3.0961|2.3817|2.9769|2.7383|2.9728
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|1.017|0.917|2.417|1.117|1.117|1.617|1.517||4.217|4.417|4.317|4.2601|3.5601|3.9601|4.0601|3.5601|3.8601|3.3601|4.1601|5.4601|5.2601|3.5601|3.1601|5.0601|7.2001|5.6501|4.1779|3.8699|4.0443|4.0159|4.0825||3.4825|3.2362||2.661||2.061|2.361|3.161|3.4893|2.1893|2.5893|2.7893|2.4893|2.5893|3.6893|3.5893|2.8893|4.2893|||3.2893|2.1893|2.2893|1.5893|0.8893|1.1893|0.8893|1.6893|1.6893|2.5893|2.2893|3.6893|3.6893|5.4893|-1.2171|-1.5171|-1.4171|-1.4171|-1.7171|-2.117|-0.817|-0.317|-0.117|-0.5171||-1.0171|-1.0171|-1.5171|-2.117|-2.317|-2.4171|-2.4171|-2.4171|-2.617|-2.5171|-2.317|-2.0171|-1.5171|-2.2171|-2.2171||||||||-2.117|-2.117|-2.0171|-2.817|-2.5171|-2.9473|-2.0473|-2.5473|-2.5404|-2.5404|-2.1404|-2.3171|-2.7235|-2.6235|-2.5235|-2.6094|-2.8105|-2.5187||-2.8187|-3.1187|-3.2187|-2.6187|-4.0187|-2.1819|-1.6097|-1.5097|-1.9552|-1.4014|-1.1014|-1.6014|-1.5578|-1.0578|-1.1578|-1.0578|-0.8578|-0.9578|-0.9578|-0.9578|-1.4578|-0.8578|-1.6578|-1.4578|-0.9578|-0.7578|-1.0578|-1.3578|-0.7578|-1.1578|-0.8578|-0.5578|-0.5578|-0.6578|-0.9578|-1.6578|-1.9475|-1.8806|-1.9507|-1.6892|-1.3892|-1.1892|-1.2892|-1.0892|-1.0892|-1.5892|-1.8892|-1.7892|-1.9892|-1.8892|-2.0892|-1.8892|-1.9892|-2.0892|-1.9892|-1.7892|-1.8892|-1.8892||-1.2892|-1.2892|-1.8892|-2.0892|-1.9892|-2.0892|-1.0892|-1.9892|-0.9892|-0.8892|-1.6892|-4.5741|-4.3854|||-1.7783|-1.4783|-1.4783|-1.4783|-2.6783|-2.9783|-3.9783|-4.6783|-2.8783|-2.9783|-2.8783|-3.2783|-3.0783|-3.7783|-3.7783|-3.9783|-4.1783|-3.0783|-3.1783|-3.9783|-5.2783|-5.3481|-4.2117|1.7647|2.7647|2.9647|2.9647|2.8647|2.8647|3.3941|3.5879|3.6474|3.6474|3.6416|4.4017|3.6186|3.954|3.9156|3.6117|3.7297|3.5164|4.0237|3.041|2.141|2.941|3.2679|2.9679|2.9679|3.6977|3.403|3.3702|2.4702|2.5702|2.9702|2.7702|2.7702|3.0702|3.9702|3.5702|4.0702
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-0.7656|-0.8656|-0.6156|-0.5156|-0.6656|-0.6656|-0.6156||-0.5656|-0.3656|-0.5656|-0.4656|-0.7156|-0.9156|-0.8656|-1.0156|-0.4656|-0.4156|-0.7156|-0.7156|-0.8656|-1.4656|-1.5754|-1.7754|-1.7782|-1.4702|-2.0669|-1.4133|-1.4629|-1.5129|-1.5129|||-1.3129||-1.0629||-0.3629|-0.3629|-0.2129|-0.8129|-1.0629|-1.2129|-0.9129|-1.2629|-1.4129|-2.0629|-1.2129|-1.3129|-0.7629|||-0.9129|-1.0629|-0.7629|-1.0129|-0.9629|-1.7629|0.1947|1.0947|1.3947|2.0191|1.7518|1.202|0.9044|1.1544|1.1044|-0.6552|-0.5052|-0.7052|-1.0552|-1.058|0.3149|0.3149|0.3149|0.4149||0.1649|0.1149|0.3649|0.4149|0.8149|0.6649|0.7149|0.6649|0.3149|0.3149|0.8649|0.8649|0.9149|0.7649|0.5649||||||||0.0649|0.0149|0.1649|0.3149|0.5149|0.3149|0.4649|0.4149|0.4149|0.5149|0.5649|0.5649|0.7649|0.5649|0.8149|0.8649|1.0149|1.0149||1.2149|1.1938|1.1938|1.2653|0.8833|0.7833|0.5833|0.7333|0.5333|0.7833|0.4333|0.5333|0.6333|1.2833|1.3833|1.7203|-0.3755|-0.6255|-0.5255|-0.8255|-1.1255|-1.001|-1.301|-1.151|-1.2151|-1.1498|-1.0498|-1.2498|-0.9998|-1.2498|-1.2081|-1.3284|-1.3677|-1.3724|-1.4832|-1.4427|-0.9427|-0.9927|-1.1927|-1.3927|-1.6243|-1.6243|-1.7291|-1.6791|-1.697|-1.347|-1.147|-0.947|-0.997|-1.047|-1.047|-1.097|-0.947|-0.997|-1.047|-1.497|-2.047|-2.247||-1.6748|-1.6748|-2.2748|-2.1748|-2.8085|-2.0585|-0.9085|-1.5085|-1.1085|-1.1585|-2.0585|-2.1585|-2.2483|||-1.7481|-1.9216|-2.0216|-1.6216|-1.8716|-2.1716|-2.1716|-2.7907|-2.5063|-2.3237|-1.8237|-2.4737|-2.0737|-1.7737|-2.6737|-2.5737|-3.0737|-2.3968|-2.2968|-2.0968|-2.8468|-3.0201|-2.2201|-2.9945|-3.2689|-2.4377|-2.1613|-2.2681|-2.5757|-2.0202|-2.4725|-2.5111|-2.0931|-2.1431|-1.4431|-2.1931|-1.7931|-2.3931|-2.5479|-2.9157|-1.8157|-2.3157|-2.5157|-2.2369|-2.3354|-2.6526|-2.3526|-2.9526|-2.6173|-2.4673|-2.6554|-2.6181|-2.1681|-2.1181|-2.0681|-2.2181|-2.6681|-2.1181|-2.8181|-2.1181
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|106.4933|161.2433|322.0431|324.2931|253.5431|211.1933|232.7931|293.8432|349.7433|359.9007|399.0342|389.5882|359.8041|301.1539|241.204|337.1539|366.3732|280.0231|254.2731|338.0731|356.9478|-61.9446|-180.7444|-293.8946|-391.7023|-346.897|-354.7077|-372.439|64.3632|80.0132||92.4131|167.1631|194.9131|245.8632|240.9131|231.0132|241.4631|259.1631|154.9631|179.0132|232.4631|||280.8632|305.7131|334.1631|313.0347|222.0347|202.1348|288.8348|271.9347|162.8848|110.5848|200.6348|151.6348|199.4847|271.8848|312.0347|303.0848|309.1847|375.6847||444.8024|469.0917|-75.1265|-153.1265|-225.9766|-273.3765|-349.3264|-410.9766|-416.9516|-429.2461|-336.5461|-304.8462||-406.0962|-514.679|-501.2822|-397.3947|-403.1447|-452.1192|-523.4768|85.0614|90.4115|103.3615|36.9115|181.6115|225.0116|132.3615|198.4616|377.2616|453.6615|507.4907|552.1395|536.5272|-115.9077|-373.7077|-443.1577||114.6215|167.7714|226.8215|331.4716|267.8715|269.0715|330.3215|350.6655|375.8699|302.2198|369.4903|352.5902|377.6231|349.8233|391.0425|375.7777|-21.652|-84.8022|-210.2021|-152.4521|-125.352|-199.2021|-232.152|-225.5021|-230.7521|-315.2021|-358.8022|-497.6356|51.3582|253.5582|263.6082|261.1583|351.3082|341.8398|365.5636|377.1076|345.1574|432.0251|459.8111|264.5659|171.516|200.0661|266.616|311.4661|254.916|264.2661|224.616||305.5659|298.3159|254.8159|295.8159|366.4734|327.4205|-26.5407|-85.5908|-253.5908||-208.9908|-221.0408|-163.0408|-208.5908|-288.4908|-258.0408|-247.1909|-300.0408|-350.7408|-375.8758|33.6423|84.9422|120.1423|241.5924||213.4422|243.9923|300.5423|237.707|164.6069|182.5069|169.0069|232.9069|291.4325|231.9584|214.7232|214.9537|217.3986|195.126|178.0809|181.981|172.8806|147.9305|147.5805|147.9305|160.9805|145.1306|137.1805|141.0805||85.2806|108.9305|101.9805|141.3806|126.5306|128.3305|142.8305|203.2305|142.9305|142.7305|142.9805|155.2806|160.4805|143.1805|78.5306||133.9805|118.7806|153.4305|179.6805|139.2806|31.1306|24.6306|163.5805|174.7305|155.4305|207.4805|230.0805|263.4922|249.2052|281.7113|231.945|215.545|279.3694|216.8594|251.0594||270.5327|236.6946|229.0761|211.5261|241.9568|213.027|185.4522|185.6057|173.3557|174.8557|180.3057|192.0397|174.5|146.45|176.5501|49.15|88.5501
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.1035|0.1235|0.2235|0.2335|0.3135|0.2835||0.4435|0.4628|0.425|0.345|0.345|0.345|0.4667|0.4046|0.4141|0.4737|0.3837|0.4037|0.4637|0.5769||0.4783|-0.3864|-0.3954|-0.406|-0.4228|-0.4244|-0.3144||||-0.1244|-0.2044|-0.3644|-0.4505|-0.4906|-0.4328|-0.4048|-0.4348||-0.4848|0.048|0.078|0.228|0.228|0.108|0.338|0.338|0.438|0.448|0.418|0.398|0.418|0.278|0.298|0.358|0.578|0.638|0.728|0.7577|0.733|0.6301|0.7484|-0.0351|-0.2751|-0.2051|-0.1451|-0.3551|-0.4751|-0.6851|-0.8384|-0.551|-0.7157|-0.4857|-0.5957|-0.6757|-0.3457|-0.3457|-0.3157|-0.6857|-0.5114|-0.4387|-0.4741|-0.3404|-0.3604|-0.4105|-0.3192|-0.3192|-0.3592|-0.4192|-0.4092|-0.4547|-0.486|||-0.476|-0.516|-0.5933|-0.5344|-0.6144|-0.6378|-0.4978|-0.5814|-0.6516||-0.5434|-0.5877|-0.6424|-0.5155|-0.5566|-0.4946|-0.4406|-0.4618|-0.2862|-0.2162|-0.1862|-0.2362|-0.2562|-0.2362|-0.2262|-0.2662|-0.2762|-0.2562|-0.3362|-0.3062|-0.3462|-0.3262|-0.3362|-0.4262|-0.4362|-0.4362|-0.3662|-0.3062|-0.3362|-0.4662|-0.5374||0.0608|0.3508|0.3608|0.3508|0.2308|0.3108|0.2708|0.3608|0.3508|0.2908|0.3708|0.3783|0.3783|0.3283|0.3783|0.2986|0.2886|0.2886|0.3086|0.3786||-0.0322|-0.1022|-0.2622|-0.3022|-0.2822|-0.3522|-0.2222|-0.4122|0.1642|0.1842|0.2242||0.1742|0.1942|0.1342|0.1542|0.2242|0.1242|0.1842|0.1442|0.1842|0.2442|0.1942|0.1742|0.2342|0.2642|0.2742|0.4142|0.4942|0.4907|0.5347|-0.1803|-0.2503|-0.1903||-0.3203|-0.3578|-0.3878|-0.3079|-0.3579|-0.4116|-0.3293|-0.3693|-0.3193|-0.3993|-0.4864||-0.4316|-0.4456|-0.5052|-0.417|-0.477|-0.507|-0.537|-0.6916|0.066|0.146|0.096|0.296|0.426|0.446||0.535|0.5688|0.6148|0.5506|0.4506|0.576|0.336|0.336|0.316|0.356|0.486|0.4772|0.4548|0.3248||0.4248|0.4994|0.4494|0.5677|0.5186|0.4314|0.4114|0.3514|0.5388|-0.1809|-0.2609|-0.3009|-0.2909|-0.3309|-0.3309|-0.4009
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-1.1205|-1.2228|-0.9448|-0.9768|-0.9268|-1.0268|-1.0268||-1.1548|-1.147|-1.097|-1.147|-1.447|-1.597|-1.497|-1.647|-1.297|-1.297|-1.397|-0.897|-1.247|-1.697|-2.0412|-2.2263|-1.807|-1.3661|-1.6929|-1.4338|-1.3895|-1.4895|-1.511||-1.361|-1.4111|-1.761|-1.6678||-1.1972|-1.4472|-1.4472|-1.6972|-1.9472|-2.2385|-2.0984|-2.3871|-1.469|-1.9516|0.0424|0.2924|1.1924|||1.1924|1.4424|1.1924|1.1924|1.1424|1.2924|1.6924|1.4424|1.6144|1.4644|1.4549|1.7412|1.0912|1.1912|1.6912|1.5672|1.5672|1.4332|0.7332|0.8832|1.4332|1.3832|1.5703|2.0781||0.623|0.373|0.773|0.723|1.273|-0.0094|-0.2594|-0.3094|-0.7594|-0.6594|-0.4094|-0.3594|-0.2594|-0.5094|-0.8594||||||||-1.4094|-1.5594|-1.3077|-1.7002|-1.2169|-1.4266|-1.0266|-1.3766|-1.8046|-1.5079|-1.5393|-2.0714|0.5767|0.6267|0.6267|0.5767|0.6767|1.0267||1.4267|1.7324|1.2416|1.5212|1.3735|1.5734|1.2585|1.3085|1.6585|-0.5744|-0.5244|-0.5744|-0.7744|-0.2744|-1.2744|-1.1744|-0.9244|-1.2744|-1.5744|-1.8434|-2.0434|-1.7566|-1.8875|-1.7875|-1.85|-1.6639|-1.6139|-1.5639|-1.6139|-1.7639|-2.0139|-2.1988|-2.4348|1.2275|1.4195||1.4269|1.5269|1.7769|1.2769|1.3269|1.4269|0.9769|1.0269|0.8769|1.1769|1.2769|1.4269|2.6383|-0.7811|-0.5811|-0.7311|-0.6311|-0.8311|-1.1311|-1.3811|-1.3811|-1.1311||-0.8811|-0.8811|-1.4311|-1.2811|-1.7123|-1.5359|-0.9636|-1.2636|-0.9136|-0.7136|-1.2136|-1.3136|-1.4636|||-1.0827|-0.6827|-0.9327|-0.8327|-0.9327|-1.2827|-1.4827|-1.3327|-1.0827|-1.4327|-1.1827|-1.6827|-1.2327|-1.2827|-1.4327|-1.2827|-1.8827|-1.9329|-2.0329|-1.8829|-2.3329|-2.5728|-1.7228|-2.3728|-2.4864|-2.5544|-1.9048|-2.1915|0.6026|0.9026|1.1026|1.2026|1.5026|1.4026|1.2526|1.3026|1.5026|0.9026|1.2526|1.6526|1.7526|0.6026|0.1526|0.6526|1.2026|1.4026|1.6526|0.8026|0.9026|1.0526|1.2526|1.5026|1.6526|2.4026|1.8801|1.9801|2.0112|1.8013|1.7013|2.3013
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-18.8755|-22.8617|3.129|7.629|3.629|5.629|8.629|15.129|11.129|5.129|12.129|13.129|16.629|15.129|16.629|16.129|19.629|13.129|16.129|23.129|-1.4319|-3.4319|-13.9319|-17.4319|-14.9319|-22.4319|-19.4319|-18.4319|-12.4319|-20.4319||-18.9319|-25.9243|-23.5146|-20.0146|-20.9193|-18.9193|-21.0415|-19.0415|-17.0415|-19.0415|||-15.0415|-15.0415|-18.5415|-14.5415|-15.0415|-20.0415|-10.0415|-6.0415|-6.5415|-9.0415|-11.5415|-9.5415|-7.5415|-13.0415|-10.0415|-12.0415|-22.0415|-20.0415|-20.5415|-27.0415|-29.8239|-28.1746|-27.1746|-34.8884|-30.4038|-37.4487|-38.5819|-31.9798|-35.4498|-31.4325|-26.9325|-28.9325|-27.4325|-23.9325|-24.4325|-21.4325|-7.9325|-21.4325|-16.9325|-16.9325|-21.4325|-17.4325|-20.4325|-22.4325|-21.9806|-25.9032|1.793|4.793|3.293|7.793|4.793|11.293|3.793|1.293|6.293|11.793|10.793|6.793|0.793|5.793|14.793|13.793|16.293|14.793|21.793|25.793|24.4089|23.5932|24.1186|19.6186||25.6186|-3.8801|-8.3801||-19.8801|-12.3801|-17.3801|-17.3801||-24.3801|-18.8801|-13.8801|-14.8801|-24.3801|-11.3801|-27.3801|-30.0057|-29.173|5.3261|19.8261|20.8261|21.4456|22.7729|30.3588|-7.3324|-8.8324|-24.8324|-25.0847|-16.0847|-17.0847|-22.5847|-24.0386|-28.0429|-23.131|-25.5622|-26.8163|-19.8163|-19.3163|-18.3163||-7.3163|-14.3163|-14.8163|-17.3163|-22.8163|-23.3163|-32.1292||-20.5602|-20.2348|-18.7348|-14.4276|-15.1973|-16.1359|-18.0954|-20.8838|-18.6209|-17.5554|-15.5554|-19.5554|-19.6171|-24.7968|-16.209|-17.709|-11.3537|-15.8537|-18.893|3.2347|3.7347|4.7347|5.7347|5.7347|11.7347|15.2347|11.2347|12.2347|10.2347|6.2347|13.2347|19.7347|16.4275|18.0028|19.8642|14.851|13.851|11.851|19.351|19.851|18.851|10.851|8.851|6.851|15.851|8.351|8.851|5.351|9.851|6.851|8.851|8.851|19.351|23.1678|19.242|20.2618|21.2618|21.9575|23.3935|14.8935|18.3935|17.3935|17.3935|13.3935|20.3935|24.0206|18.884|21.9979|-9.3091|-2.3091|-12.3091|-12.3091|-11.3091|-15.3091|-18.0935|-14.8928|-15.8928|-14.8928|-16.3928|-18.3928|-17.3928|-19.992|-19.9355|-24.095|-20.55|-23.5833|-24.3148|-21.0055|-20.0055|-16.0055
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-77.7777|-82.7777|-58.2277|-42.1777|-36.6277|-42.6277|-35.5277|-24.2777|-22.3777|-35.5277|-31.2777|-30.4277|-80.9777|-99.3777|-109.9277|-94.3277|-76.9777|-77.4277|-78.4777|-58.1277|-62.9277|-127.4277|-141.3113|-138.7793|-134.9658|-164.9176|-136.6557|-141.0535|-157.9067|-123.504||-99.554|-122.1211|-104.2451|-102.4951|-127.2042|-103.7042|-124.0935|-106.4281|-114.7781|-144.5062|25.6517|||58.1517|63.1017|96.9017|102.5517|97.988|119.8978|117.9726|105.9433|87.9433|123.6933|117.5565|132.5377|105.4172|104.1672|111.3635|114.0651|109.7556|114.3118||96.1548|117.0387|71.3434|91.9434|104.826|-8.5879|-8.2879|-17.7379|-46.8379|-49.0379|-72.0379|-75.3379||-74.2879|-83.1379|-106.9879|-80.0125|-95.4126|-89.0976|-78.1476|-86.6976|-71.9976|-83.1476|-104.0476|5.8507|40.6007|35.9507|26.0007|42.3507|61.9006|70.2007|95.2007|86.7007|88.6506|76.5507|53.1506||41.8007|1.6506|72.1007|84.9006|86.1506|81.5007|113.8507|86.4452|84.4734|90.0234|82.4379|95.4379|51.9379|59.1879|57.5378|69.1879|79.4878|82.2878|118.5865|92.6405|64.6177|58.8177|47.5177|51.9677|35.4677|43.9177|28.3177|56.5177|91.4177|-20.1226|-31.6226|-15.8726|-10.9727|-27.9226|-31.2727|-47.9226|-63.5227|-57.1726|-71.2727|-78.5227|-87.6726|-102.3641|-81.343|-60.493|-59.0429|-86.343|-104.2783||21.445|29.645|44.2449|56.4949|73.9949|89.0449|101.5218|50.9218|43.8218||55.3218|50.1218|61.5718|47.4218|6.7718|11.7718|13.9718|24.5718|19.2718|22.5718|15.3718|21.9718|38.8218|66.4218||65.5615|46.5115|57.9615|54.5615|48.9615|40.4116|37.9615|49.0115|61.3115|58.3615|69.2115|73.8522|81.8022|87.2302|-20.5763|-14.7263|-20.2263|-27.9263|-45.2763|-29.1763|-44.4763|-72.6263|-63.6694|-63.1694||-74.9694|-86.3799|-78.8749|-88.7878|-81.7378|-69.7378|-85.5378|-80.5878|-81.5378|-79.8378|-73.7378|-92.8378|-113.2878|-144.2114|-132.0127||-111.0924|-90.9423|-91.8424|-95.6423|-82.3923|-109.9423|-144.4359|-157.2178|-123.4614|-131.8515|-140.0767|-144.7324|-139.1018|-128.6018|-170.8518|1.4197|89.4197|99.9696|117.0829|106.0974||62.6974|77.2474|79.7974|85.9819|24.1819|26.1319|25.4819|26.2319|17.0319|21.6819|22.4319|37.6319|51.8319|44.2319|37.4819|28.2319|34.1819
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-139.1167|-160.1167|-161.1167|-219.1852|-178.1389|-136.1389|-114.1389|-127.1389|-118.1389|-126.1389|-105.1389|-99.1389|-104.1389|-131.1389|-195.1389|-138.1761|-137.1761|-116.1761|-157.1761|-177.029|-149.81|-167.8444|-190.4247|-190.4247|-167.4247|-168.4247|-198.4247|-221.5274|-190.1634|-210.1634|-213.8134||-148.8134|-120.8134||-121.8134|-132.8134|-125.8134|-155.8134|-142.8134|-190.8134|||21.2328|49.2328|115.2328|91.2328|126.2328|141.2328|135.2328|133.2328|123.2328|156.2328|198.0365|168.485|198.8722|226.6358|-20.5575|-62.5575|-75.5575|-72.5575||-101.5575|-89.5575|-64.5575|-109.5575|-96.5575|-87.5575|-114.5575|-195.5575|-198.5575|-133.5575|-124.5575|-56.5575|-75.5575|-113.5575|-129.5575|-123.5575|-176.5575|-129.5575|-127.5575|-114.5575|-121.5575|-124.5575|-67.5575|-69.5575|-109.5575|-149.5575|-161.5575|-150.5575|-136.5575|-194.5575|-171.0083|-156.0109|-157.0109|-146.0109|-137.0109|-145.0109|-164.7899|-178.8777|-198.4196|-212.0774|68.6639|78.6639|113.6639|139.6639|163.6639|168.6639|163.6639|147.6639|156.6639|203.6639|206.6639|259.0982|166.0982|152.0982|191.0982|237.9036|197.9036|228.9036|151.3809||146.3809|182.3809|120.3809|132.3809|93.3809|145.3809||86.3809|44.3809|72.3809|81.3809|120.3809|132.3809|104.3809|108.3809|131.3809|83.3809|68.3809|30.3809|32.3809|5.3809|99.3809|82.3809|122.3809|68.3809|58.3809|71.3809|76.3809|75.3809|71.3809|48.3809|98.3809|98.3809|107.3809|152.3809|137.3809|174.1211|112.1211|53.1211||11.1211|61.1211|55.1211|62.1211|57.1211|2.1211|2.1211|31.1211|111.1211|112.1211|81.1211|108.1211|125.1211|119.5815|115.5815|121.1462|112.2858|123.2858|65.2858|44.2858|78.2858|67.2858|57.2858|62.2858|77.2858||72.2858|74.2858|74.2858|34.2858|73.2858|72.7294|66.7294|69.6993|78.277|74.9408|76.9408|75.4615|75.4615|70.4615|76.4615|69.4615|80.4615|93.0128|99.9587|108.5652|99.7391|114.9927|113.9927|111.2822|81.2822|102.2822|120.6469|130.9966|-28.8365|-35.8365|-26.8365|-10.8365|-51.8365||-58.8365|-62.8365|-67.8365|-68.8365|-93.8365|-80.8365|-54.8365|-53.8365|-69.8365|-71.8365|-65.8365|-81.8365|-103.8365|-106.8365|-106.8365|-95.8365|-93.8365|-118.8365|-126.8365|-142.8365|-73.8365|-97.8365|-128.8365|-61.8365|-65.8365|-67.8365|-84.8365|-65.8365|-73.8365|-98.8365
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|0.5875|0.2775|1.0075|1.3275|1.9775|-0.7226|-0.9326|-1.3626|-1.0626|-1.5026|-1.0426||-1.1426|-1.4826|-1.7126|-2.0725|-1.5625|-1.1925|-0.8625|-1.0425|-0.6725|-1.6825|-1.3325|-1.7525|-2.2397|-1.5692|-2.0341|-1.8771|-1.1471|-0.1871|-0.4971|-0.7071|-0.6071|-1.1071|-1.3871|-1.2071|-1.5071|-1.7578|-1.8478|-1.8936|-1.7084|-2.1705||0.4558|0.8858|0.5258|0.8658|1.0658|1.4558|1.8758|1.9658|2.566|-0.7959|-0.9759|-0.3859|-0.1859|-0.6959|-0.8059|-0.5059|-0.1759|-0.0459|-0.6959|-0.2559|-1.5959|-0.9659|-2.3059|-3.0922|-3.3869|-2.3112|-1.5012|-2.4212|-3.0712|-2.5801|-2.7735|-2.0089|-2.1144|-1.6244|-1.9444|-1.8244|-2.7105|-2.215||-2.1139|-2.0806|-1.5006|-1.1906|-1.8806|-1.7206|-1.4106|-1.0506|-1.6406|-1.9106|-1.6606|-1.9906|-1.5006|-1.0406|-1.1706|-2.4906|-3.4203|-2.6326|-2.7826|-2.5185|-3.0822|-2.2451|-2.4351|-2.6251||-2.7351|-3.5992|-2.0292|-2.2992|-2.3592|-1.8492|-1.9692|-2.1292|-2.5092|-1.6592|-2.1992|-2.2392|-2.8992|-2.7392|-2.4492||-2.3292|-2.4092|-2.4192|-3.4692|-3.5878|-4.1764|-3.758|-3.9337|-4.3563|-4.122|-3.622|-2.442|-3.302|-3.632|-4.6222|-3.8891|-4.1824|-4.2624|-3.7324|-4.8324||-3.6134|-4.2634|-5.5087|-3.8758|-4.8656|1.0579|2.0979|1.4779|2.2279|1.9279|1.1279|1.9079|2.5379|2.0779|2.8679|3.1651|2.6251|3.2951|3.259|-0.0602|-0.9802|-0.2402|-0.6902|-1.5402|-0.5802|-0.0202|-0.4902|-0.9902|-1.5002|-0.7702|-0.6402|-0.8702|-1.0502|-0.6402|-0.5602|-1.4002|-1.7902|-3.1302|-3.4152|-3.6808|-3.8957|-3.9275|-3.5613|-4.1043|-4.0926|-3.7626|-3.7426|-5.0826|1.64|1.45|2.08|1.72|2.97|3.2|3.94|3.29|4.43||5.1423|4.7425|5.6011|5.5904|4.5804|4.2204|4.7204|4.9604|5.9743|-1.313|-1.453|-1.313|-0.253|-2.053|-4.133|-5.113|-4.9489|-5.0693|-4.5574|-4.4974|-5.4585|-4.8804|-4.2604|-4.1004|-3.5704|-4.0104|-4.7504|-4.6104|-6.4904|-5.344|-4.1941|-3.4941|-1.9241|-3.7441|-4.5641|-5.7157|-5.2128|-3.6728|-1.8628|-1.5728|-0.1528|-3.7228|-3.5328|-3.0928||-2.8028|-1.8428|-1.3628|-1.0328|-1.7828
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|137.4003|128.3003|159.8003|205.4004|160.1503|197.7002|226.9502|243.1504|267.4141|248.5436|250.9724|198.8723|196.0223|243.4724|253.2224|242.3723|249.9224|309.3223|280.1371|283.687|341.9662|-65.098|-264.6479|-270.498|-332.0588|-252.3515|-266.2073|-244.4413|-309.2848|-324.4108||79.4272|128.8771|144.2773|155.5273|214.4772|188.8273|233.6271|161.2272|200.8771|225.7026|196.5806|||169.4063|183.2903|211.1115|185.9876|147.2877|159.9377|199.6376|186.553|184.903|160.6029|179.903|252.8867|185.2657|186.9397|215.3719|227.8159|186.5427|219.803||245.4144|161.2143|177.4643|202.4144|261.0743|-41.9798|-86.4798|-108.8798|-99.8798|-99.7798|-94.2298|-97.6298||-81.2298|-69.2298|-233.9298|-195.4345|-173.3345|-196.7661|-162.0843|-142.0344|-112.8343|-155.8343|-152.3343|-178.2576|-180.4723|-186.8784|-180.7283|-169.0283|-212.6284|-226.5066|-222.7905|-229.2586|20.8179|25.268|27.8179||0.8679|85.318|162.318|183.9533|144.0637|141.3137|141.6138|144.1138|130.7639|143.5139|127.4639|168.6138|179.9679|142.7679|154.668|169.4756|169.2172|-60.7485|-85.0484|-84.7485|-94.2485|-139.0985|-131.6984|-132.3485|-138.0484|-145.9484|-110.5985|-67.9985|-77.3485|-66.6485|-102.5985|-144.5484|-159.8485|-168.0594|-175.8977|-202.1977|-200.6835|-201.1728|-175.3227|-206.8728|-223.708|-159.808|-184.3116|-201.1055|-170.4555|-135.5554|-168.2055||-162.5264|-143.2264|-154.4264|-126.1264|-106.4264|-146.3263|-119.0264|-110.8263|-107.6764||-98.1264|-133.3263|-119.6764|-141.7264|-213.2264|24.9079|43.708|47.0579|19.1579|111.258|96.708|144.3579|80.758|149.958||153.208|92.458|106.458|158.4079|190.1579|250.2893|190.127|216.2939|193.61|150.0249|166.4249|147.3248|154.6248|116.3748|76.2749|107.6749|127.7749|54.4249|29.2248|85.5249|128.0249|154.2248|147.7248|159.1248||191.4915|-55.8559|-109.3559|-96.1059|-86.2558|-105.5058|-162.5058|-161.1493|-170.0994|-171.1994|-196.1154|-164.7654|-191.5655|-240.2171|11.0276||63.6776|49.3775|27.4775|53.8275|78.4775|55.7275|74.2776|102.6275|115.6275|107.1776|108.5775|126.7776|82.8275|135.9775|111.6776|56.6776|80.1776|104.1275|102.0276|125.9775||127.0775|133.9775|66.7776|71.3275|86.1776|78.0276|89.1275|110.8775|149.8275|175.7275|159.3775|198.1776|275.6306|190.8228|165.7666|191.4665|174.1666
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-438.0963|-466.4127|-461.4863|-445.6544|-450.4653|-440.6652|-462.9653|-256.0153|-120.8652|-39.1152|-87.1152|-66.4653|-25.8652|-83.3652|-85.6652|-132.1652|-46.5153|-298.4152|-353.4653|-364.9653|-373.5654|-415.1152|-391.6652|-437.0153|-468.7345|-320.9344|-354.4845|-433.0688|-406.3265|-456.2737||-447.0709|-365.0081|-333.8582|-385.1082|-390.1286|-362.9094|-352.766|-409.2233|-385.5648|-370.0109|-410.2289|||-436.71|19.2038|45.7038|93.7038|141.3537|193.1537|319.1537|370.2536|375.0536|499.9037|401.9817|361.2243|363.2243|374.2243|386.5741|300.3742|414.7243|462.6242||472.5741|443.3742|448.477|599.4577|-119.4956|-110.3454|-185.1455|-279.3454|-327.5454|-366.1955|-361.5954|-359.5954||-352.6455|-317.9455|-455.3955|-486.7478|-444.2843|-380.8842|-397.2551|-387.8552|-414.2051|-382.5051|-481.5168|-448.7049|51.6759|41.3758|21.326|27.1258|108.4259|67.076|102.1258|122.776|120.826|124.026|46.026||131.276|208.2259|322.276|350.6759|447.6258|429.526|410.7871|438.9|370.4498|405.0805|460.1728|-89.5333|-103.0333|-145.8331|-112.2333|-163.8331|-173.5333|-143.4833|-250.8832|-179.6832|-245.4332|-299.0831|-300.2333|-284.0333|-300.3331|-416.8832|-464.262|-449.2744|-409.9038|-430.7039|-453.7405|-563.1672|-533.0718|-528.2104|-472.1265|-475.9265|-525.1765|-405.6765|-304.7263|-398.6265|-312.9265|-564.6265|-562.9821|-501.7301|-551.2807|-594.1593|-575.7297||-513.6538|-420.1538|-382.2036|-290.7036|-248.5537|-327.2036|-372.7036|-488.5537|-546.3037||-567.4126|-541.1128|-587.4126|-594.9126|-543.4126|-552.8128|-564.9126|-567.3128|-794.2696|102.534|227.7339|214.3838|529.084|595.6841||540.1545|588.2631|475.6314|452.4183|430.1943|437.1442|349.5944|434.2443|359.3412|314.5412|209.1913|183.5912|170.6913|156.4413|195.5912|249.3412|120.9413|86.3412|64.5912|83.3412|154.2414|154.5412|111.4914|133.8412||135.1913|194.8412|201.0912|232.3412|255.6413|302.4413|283.6413|253.5412|161.2912|187.1913|198.6413|242.4413|202.1413|149.2414|314.1913||374.6413|391.0912|287.0912|196.7912|215.9914|83.9914|294.5912|331.0912|419.1413|381.3913|539.7414|601.1153|653.1393|587.0158|750.8008|408.7792|293.9792|377.1794|378.1293|411.0793||265.8293|324.8793|307.8293|348.8293|484.3293|492.5768|371.4662|334.1567|284.6882|333.0034|334.5759|233.5243|192.3744|169.9242|151.6244|166.2242|202.9242
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-1.6116|-1.9616|-1.8379|0.1107|0.2607|0.4107|0.5607||1.9607|2.0107|2.7007|-0.3158|-0.7658|-0.9158|-0.7658|-1.1158|-0.4658|-0.2158|-0.9158|-0.4158|-0.3658|-1.4658|-1.0658|-1.8658|-1.0658|-0.7658|-1.8658|-1.0658|-1.5158|-1.9158|-2.062||-2.1028||-2.3028|-2.1364|-2.4488|-1.8292|-1.8436|-1.8234|-2.0733|-2.0925|-2.0437|-1.6937|-1.6937|-1.8937|-1.5437|-1.3937|-1.6437|-0.7437|||-0.9937|-0.5937|-0.0937|-1.6437|-1.7937|-1.6937|-1.0937|-1.1937|-1.4437|-1.1437|-1.1437|-1.2937|-2.4937|-2.3937|-2.4346|-2.503|-2.253|-2.853|-3.1422|-2.9496|-2.835|-2.585|-2.735|-2.485||-3.835|-4.1278|-3.7169|-3.9688|-3.8765|-3.7877|-4.7281|0.6382|0.2882|0.9882|3.1882|3.1882|2.7882|3.1882|3.6382||||||||2.8882|5.3382|4.3146|4.7496|2.2023|1.6269|1.7769|2.041|2.2511|2.5346|-1.2391|-1.5391|-1.5891|-1.8144|-1.8144|0.34|1.44|1.64||1.54|-0.1568|-0.4568|-0.6568|-1.2068|-1.3068|-1.3068|-1.3568|-1.6068|-1.6727|-1.6727|-1.2227|-1.1727|-0.9727|-0.9727|-0.9727|-1.2227|-1.1727|-1.2727|-1.2227|-1.8727|-1.8586|-2.2984|-2.201|-2.2622|0.0296|0.6796|0.2796|0.6296|1.3796|1.6523|2.0498|1.708|1.708|1.708|1.758|1.658|1.458|1.308|1.158|1.058|1.008|0.758|0.508|1.258|1.658|1.558|1.958|2.008|2.158|2.208|2.158|2.508|2.6562|2.6552|2.6052|2.4552|2.3052||2.7552|3.0552|2.5196|2.4696|2.2196|2.2696|3.3196|3.1496|3.069|-0.108|-1.158|-1.658|-1.658|||-0.908|-0.858|-0.858|-0.608|-1.108|-1.058|-1.058|-0.858|-0.708|-1.358|-1.208|-1.408|-1.208|-1.858|-1.758|-1.808|-2.058|-1.908|-2.608|-2.108|-2.458|-2.408|-1.708|-2.408|-2.3478|-3.0447|0.4489|0.6989|1.0489|1.3489|1.8489|2.1489|2.2489|2.1489|-0.7684|-0.6184|-0.3684|-0.3684|-0.3184|-0.3684|-0.3184|-0.7684|-0.8684|-0.7684|-0.6184|-0.5184|-0.5184|-0.5184|-0.4684|-0.2184|-0.4684|-0.4684|-0.4184|-0.3684|-0.3184|-1.4684|-2.1684|-1.9684|-1.3684|-1.3684
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-0.0516|-0.0516|-0.0396|-0.0316|-0.0326|-0.0466|-0.0446|-0.0446|-0.0376|-0.0566|-0.0326|-0.0576|-0.0663|-0.0738|-0.0815|-0.0745|-0.0745|-0.0615|-0.0575|-0.0665|-0.0685|-0.0816|-0.0991|-0.0831|-0.0691|-0.0631|-0.0431|-0.0281||||||-0.0341|-0.0541|-0.0601|-0.0581|-0.0531|-0.0551|-0.0461|-0.0461|-0.0491|-0.0531|-0.0451|-0.0361|-0.0461|-0.0281|-0.0271|-0.0661|-0.0781|-0.0731|-0.0931|-0.1133|-0.1036|-0.0763|-0.0673|-0.059|-0.0739|-0.0689|-0.0709|-0.0834|-0.0824|-0.0892|-0.0775|-0.0905|-0.081|-0.067|-0.07|-0.058|-0.073|-0.0821|-0.0773||-0.0855|-0.0815|-0.1032|-0.0542|-0.0712|-0.0962|0.0319|0.0259|0.0599|0.0619|0.0757|0.0761|0.0675|0.0635|0.0665|0.0745|0.0675||0.0585|0.0615|0.0655|0.0613|0.0763|0.0653|0.0603|0.0703|0.0715|0.0617|0.0567|0.0487|0.0507|0.0797|0.0697|0.0561|0.0695|0.0575|0.0808|0.0491|0.0713|-0.0069|-0.0039|-0.0079|-0.0189|-0.0189|-0.0249|-0.0099|-0.0359|-0.0309|-0.0509|-0.0439|-0.0289|-0.0399|-0.0389|-0.0629||-0.0379|-0.0369|-0.0449|-0.0449|-0.0329|-0.0309|-0.0439|-0.0469|-0.0469|-0.0479|-0.0559|-0.0469|-0.0729|-0.0559|-0.0639|-0.0485|-0.0425|-0.0405|-0.0235|-0.0145|-0.0035|-0.0085|-0.0105|-0.0035|-0.0075|-0.0095|-0.0135|-0.0415|-0.0415|-0.0425|-0.0485|-0.0625|-0.0675|-0.0655|0.0334|0.0004|0.0024|0.0024|0.0274|0.0414|0.0414|0.0464|0.0404|0.0484|0.0554|0.0439|0.0479|0.0489|0.0489|0.0519|0.0609|0.0489|0.0449|0.0509|0.0758|-0.0036|-0.0106|-0.0156|-0.0156|-0.0226|-0.0406|-0.0406|-0.0416|-0.0486|-0.0406|-0.0606|-0.0306|-0.0316|-0.0326|-0.0306|-0.0206|-0.0326|-0.0376|-0.0416|-0.0456|-0.0416|-0.0516|-0.0536|-0.0506|-0.0436|-0.0586|-0.0576|-0.0406|-0.0406|-0.0466|-0.0466|-0.0556|-0.0496|-0.0446|-0.0456|-0.0366|-0.0276|-0.0336|-0.0306|-0.0236|-0.0326|-0.0356|-0.0466|-0.0486|-0.0566|-0.0706|-0.0716|-0.0795|-0.0875|-0.0921||||||-0.0986|-0.0916|-0.0846|-0.0862|-0.0812|-0.0852|-0.0792|-0.0772|-0.0882|-0.0822|-0.0732|-0.0752|-0.0952|-0.0922
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-8.6899|-8.4964|-6.6587|-9.3186|-12.1916|-6.5619|-1.339|-2.016|-2.4029|-3.225|-4.1923|-2.7898|-5.2078|-5.5947|-5.2562|-6.03|-5.9332|-8.5028||-6.7635|-7.3108|-8.209|-7.045|-6.513|-7.6893|-6.0934|-6.8671|-6.577|-5.1745||||-7.6409|-8.2697|-7.8827|-10.5292|2.1032|2.5868|6.4073|6.0436|7.0592|7.7363|8.7302|8.0603|4.9652|5.8841|6.3001|5.4296|5.1878|6.3001|7.6798|8.9163|4.6606|5.5794|6.7884|7.8523|6.1113|6.9818|8.1499|-0.5337|-0.4853|-2.4681|-3.8925|-2.5571|-3.7145|-2.5571|-5.317|-8.0323|-8.0768|-7.6762|-9.7238|-9.5134|-10.7079|-8.6603|-9.7287|-7.3694|-6.0786|-6.3011|-11.8653|4.8144|5.215|7.7968|6.3724|5.7937|6.8175|7.7523|6.951|9.7999|9.3993|12.5456|-2.9304|-3.9987|-5.6457|-5.5122|-3.9987|-4.9335|-7.2927|-5.9128|-9.2068|-10.0971|-9.6519|-14.771|3.9577|5.2486|7.1181|3.6016|7.4297|8.1419|9.2103|9.0767|8.8096|11.0353|12.7713|13.1275|16.6262|-0.8312|-2.3891|-8.8436|-7.2411|-10.0009|-12.4047|-10.268|-12.5382|-18.3249|-16.1248|-18.3443|-16.3861|2.2064|10.6195|7.1029|9.0615|8.9604|8.503|9.0817|8.3059|8.395|6.1693|8.5285|10.7942|10.1091|11.4896|10.8769|9.3701|10.1367|6.8835|8.818|7.0627|5.3918|5.1798|4.9486|3.7467|4.5925|5.1226|4.9449|5.069|5.3503|5.0466|3.4886|2.8654|2.5983|2.1532|3.9337||4.4679|4.2008|4.1118|5.5504|4.7006|4.572|3.8598|4.2604|5.0055|4.1153|4.7036|5.622|4.4066|4.9504|4.1492|4.1358|3.112|3.023|4.0023|4.734|5.2624|3.9266|4.5152|4.5321|4.7597|5.0187|4.2499|3.1104|3.6089|3.698|2.9323|3.8048|4.4857|3.4406|3.6364|5.0247|3.4701|3.7813|4.1135|2.9738|3.597|3.8454|3.6351||2.9763|1.8901|1.7655|1.7477|1.908|2.1394|2.4421|2.3709|2.7982|2.5668|4.1158|4.197|3.7874|4.1815|3.3295|3.1643|2.9106|3.3121|3.5476|2.2404|2.0481|2.1688|2.3435|-0.0571|-0.609|||||-1.4103|-0.9829||-1.3034|-1.6061|-1.4103|-0.9829|-0.9117|-0.3776|-0.3954|-0.4666|-0.5378|-1.6952|-2.1047|-1.9978|-1.9444
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1255.9393|1655.9393|2055.9393|2142.7103|2487.3256|887.3256|1487.3256|1627.584|-21.5731||-271.5731|-121.5731|-321.5731|-471.5731|-521.5731|-771.5731|-221.5731|-71.5731|-671.5731|-221.5731|-71.5731|-271.5731|-321.5731|-971.5731|-571.5731|-1321.5731|-1171.5731|-871.5731||-771.5731|-921.5731|-871.5731|-721.5731|-1871.5731|-1821.5731|-1823.8557|-2173.8557|-2040.3952|-2511.1045|-2111.1045|-2361.1045|-2423.4495|-2489.9439|521.6207|621.6207|1221.6207|1021.6207|1321.6207|1471.6207|1271.6207|1921.6207|1721.6207|1421.6207|1921.6207|2121.6207|3137.9119|-777.7953|-477.7953|-377.7953|-527.7953|-377.7953|-427.7953|-127.7953|-427.7953|-1027.7953|-1477.7953|-1677.7953|-1377.7953|-1077.7953||-1077.7953|-1477.7953|-1227.7953|-827.7953|-1227.7953|-1227.7953|-1227.7953|-2077.7953|-3027.7953|416.1706|366.1706|916.1706|1066.1706|816.1706|1166.1706|216.1706|566.1706|1116.1706|1516.1706|2516.1706|2616.1706|3366.1706|4070.7452|5467.4946|-2919.4385|||-3043.8205|-4229.245|-3026.4789|797.2127|347.2127|797.2127|897.2127|397.2127|497.2127|747.2127|1497.2127|1447.2127|2297.2127|1397.2127|1297.2127|2397.2127|2699.6808|3041.312|2848.68|-150.7019||-950.7019|-950.7019|-2400.7019|-2200.7019|-2750.7019|-3181.3354|-2898.706|-3112.4512|-2949.0138|-3099.0138|-3215.0224|-3215.0224|-2865.0224|-1615.0224|-415.0224|-715.0224|-1415.0224|-1515.0224|-2365.0224|-1615.0224|-1915.0224|-2415.0224|-2515.0224|-2115.0224|-1965.0224|-2515.0224|-3015.0224|-3094.4693|-2879.9004|-2929.9004|-3541.556|-3685.0622|-2787.7739|-2987.7739|-3337.7739|-3744.7488|-3566.8096|-3316.8096|-3216.8096|-1716.8096|-1966.8096|-2216.8096|-1616.8096|-1966.8096|-2266.8096|-2066.8096|-1766.8096|-1116.8096|-2266.8096|-1716.8096|-2466.8096|-1466.8096|-1566.8096|-3366.8096|-2866.8096|-3266.8096|-4416.8096|-4766.8096|-4796.4551|-5224.5468|-974.5468|-3074.5468|-3674.5468|-3227.2742|-3860.8602|-3575.136|-3675.136|-4261.2623|-4423.6247|-4154.0275|-5196.1417|-3894.0725|||-3894.0725|-5194.0725|-4794.0725|-4794.0725|-5494.0725|-6307.3027|-5092.0404|-5442.0404|-4993.9338|-5901.5931|-5430.3619|-6130.3619|-6159.706|-6709.706|-6455.2289|-7364.1432|-7904.6036|-7621.7817|-8904.7575|-8107.9561|-6207.9561|-7107.9561|-5857.9561|-7047.168||-6797.168|-7914.5652|-6614.5652|-8414.5652|-8160.628|-8672.92|-9236.4963|-9136.4963|-8886.4963|-9936.4963|-11286.4963|-12035.4893|-12435.4893|-14172.7659|1527.5938|977.5938|8927.5938|9458.4375|5514.9306|5761.034|5965.0377|6486.153|6836.2182|5236.2182|6536.2182|7118.0202|6976.8768|6776.8768|7175.2123|6525.2123|7825.2123|8825.2123|9780.7914|8092.546|8483.8808
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-3.8044|-3.3044|-1.3044|-0.8044|-1.3044|-0.3044|-0.3044||-1.3044|-1.8044|-1.8044|-2.3044|-4.8044|-4.8044|-5.3044|-5.5604|-5.4988|-4.9988|-4.9988|-4.3782|-3.3782|-4.3782|-4.8782|-5.8782|-6.0997|-4.0997|-4.9254|-2.4254|-1.9254|-3.4254|-3.9254||-3.4254|-3.4254|-3.9254|-4.3615|-4.5128|-2.5927|-3.5927|-3.0927|-3.5927|-4.5927|-4.3252|-3.9011|-2.9011|-4.9011|-5.353|-3.853|-4.353|-2.853|||-1.353|-1.353|-1.353|-2.353|-1.853|-1.353|-0.353|-1.353|-1.353|-1.353|-2.853|-2.353|-5.353|-5.353|-2.853|-2.353|-2.353|-5.853|-8.0311|1.7364|4.7364|4.7364|-0.8604|-0.8604||-2.3604|-2.8604|-0.8604|-1.3604|-0.3604|-0.3604|-1.3604|-0.8604|-1.8604|-2.3604|-0.8604|-0.8604|-1.8604|-3.3604|-4.3604||||||||-3.8604|-4.8604|-4.8604|-5.3938|-3.3938|-3.8938|-3.8938|-4.8938|-5.7709|-5.0788|-5.6153|0.0147|1.5147|3.0147|4.5147|4.0147|4.5147|4.4124||4.4124|3.9124|4.4124|3.9124|4.4124|4.4124|3.9124|3.4124|0.9124|1.9124|2.9124|2.9124|2.9124|4.4124|4.9124|4.9124|4.9124|5.9124|6.4124|6.4124|5.4124|6.9124|5.9124|4.9124|3.9124|5.4124|5.4124|5.4124|6.4124|5.4124|6.9124|7.6805|6.5061|7.2568|6.8368|7.3368|8.3368|7.7952|6.2952|8.2952|7.2952|8.6259|3.6259|6.6259|8.001|-1.8495|-2.8495|-2.8495|-2.3495|-3.8495|-3.8495|-4.3495|-4.8495|-7.3495|-6.8495|-8.3495|-7.8495|-6.8495||-6.8495|-4.3495|-7.8495|-6.8495|-8.6106|-7.1229|-6.5159|-6.5159|-5.6976|-4.1976|-4.1976|-4.1976|-6.1976|||-6.687|-7.187|-6.687|-7.68|-7.2044|-7.7044|-7.7044|-10.1716|-8.3017|-8.2602|-6.7602|-7.7602|-6.2602|-7.2602|-6.7602|-6.7602|-7.7602|-7.7602|-9.2602|-9.2602|-10.2602|-13.3725|-8.6639|-11.2932|-10.1869|-11.5965|-10.1425|-10.6425|-8.6425|-5.6425|-4.6425|-5.1425|-6.1425|-6.6425|-11.1425|-13.1425|-10.6425|-10.1425|-14.6027|-12.8364|-14.2071|-14.2856|2.554|4.054|7.054|9.554|8.054|8.054|8.054|11.554|12.5323|12.0359|10.5121|10.231|9.731|7.231|7.231|13.231|7.731|9.8726
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-1.2183|-1.2398|-1.4214|-1.3333|-1.1882|-1.0682|-1.4103|-0.9903|-0.6303|-0.9003|-0.6903|-0.6103|-0.3603|-0.4403|-0.5103|-0.7503|-0.6703|-0.7903|-0.8703|-0.8803|-0.7303|-1.1603|-1.1003|-1.0203|-1.0403|-0.9803|-1.3003|-1.6331|-1.3803|-1.1203|-1.2703|-1.2403|-1.1503|-1.1403|-1.4803|-1.4236|-1.329|-1.3512||0.0375|0.1475|0.2375||0.7475|1.1475|0.8375|0.7875|0.8275|0.7975|0.7775|1.1575|1.3075|1.5144|1.1872|1.2372|1.6472|1.4747|1.3636|1.6184|1.6138|1.6914|1.5766|1.764|1.8494|1.804|1.414|1.234|1.344|1.734|2.144|-0.3159|-0.6859|-0.4659|-0.1759|-0.1259|||-0.1959|-0.5959|-0.8659|-0.9059|-1.5259|-1.6994|-1.6347|-1.5047|-1.7547|-1.5847|-2.0163|-1.9259|-2.1927|-2.048|-2.195|-2.1956|-2.1751|-2.4192|-2.0592|-2.0392|-2.1292|-2.8192|-2.8913|-2.6465|-3.1772|-2.3099|-2.1499|-2.6899|-2.9999|-3.4249|-3.5087|-3.5542|-3.6042|-4.1142|-4.4447|-4.7846|-5.5763|-5.7759|-5.6909|-6.2311||-6.3351|-6.914|-6.7433|-8.4009||-1.5741|-1.3341|-1.0441|-1.4041|-1.5641|-3.0141|-2.8941|-4.344|-3.4183|-3.5274|-3.3874|-2.4774|-2.6874|-2.5374|-2.4574|-3.4474|-4.3474|-4.4082|-3.4736|-4.1717|-3.4967|-3.5267|-3.6167|-3.6767|-3.6167|-4.9067|-4.8158|-4.8168||-3.4068|-2.3868|-3.2368|-4.3968|-4.4082|-4.4191|-4.7582|-2.0082||-2.5582|-2.7282|-1.9482|-2.5282|-3.6082|-2.5182|-3.4382|-2.4982|-0.6882|-1.8282|-0.8082|-1.4482|-2.2682|-2.8482||-3.1682|-2.0682|-3.0082|-2.4282|-2.8782|-1.9982|-1.2582|-3.3782|-4.0474|-4.3727|-3.9247|0.1803|1.3403|1.6803|2.6903|1.7603|2.2303|2.3903|2.3703|3.1303|3.5758|3.4637|3.993|-0.9353||-0.4753|-1.1853|-1.1953|-0.8853|-2.7253|-2.6053|-2.0653|-2.2753|-1.7253|-1.3853|-1.8153|-1.1853|-1.9053|-2.9553|-3.0853|-3.287|-2.6206|-2.7773|-2.7776|-3.5506|-2.6669|-2.7969|-3.296|-3.1882|-2.2382|-2.9882|-2.7473|-1.4473|-2.4673|-1.5273|-1.5373|-1.4273|-1.2373|-1.4373|-1.4173|-1.5273|-0.9673|-0.4673|-0.1773|-0.5073|-0.4173||-1.0473|-1.0773|-2.4373|-3.0193|-2.5086|-2.7196|0.5692|0.7392|1.0892
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-26.6124|-26.6221|-24.7163|-25.7906|-24.8405|-27.0905|-31.7959|-32.4958|-27.7959|-26.4958|-26.4958|-31.4958|-36.0958|-34.5958|-40.4426|-39.8251|-42.9085|-39.3716|-39.3716|-43.5961|-46.5707|-53.1064|-41.6042|-32.6542|-31.6042|-20.5542|-24.1042|-33.2042|5.4235|10.4235||10.2735|16.5735|17.6235|16.8735|16.0235|17.0735|19.0735|18.5735|17.2235|16.9735|23.8235|||25.4235|22.8735|31.5735|36.0261|32.7428|36.9953|-12.7002|-21.2501|-22.8501|-23.8501|-14.2501|-25.1001|-24.9502|-22.2002|-19.9001|-19.3002|-30.0001|-29.8519||-29.552|-28.6519|-28.8519|-28.7519|-21.6519|-23.5019|-29.802|-35.6019|-34.8188|-35.103|-27.653|-24.903||-25.553|-19.703|-28.603|-30.703|-26.403|-25.453|-10.353|-19.403|-23.003|-28.403|-31.9145|-29.4105|-30.6061|-33.7457|-34.5202|-38.5499|-34.0999|-39.3499|-41.4178|-39.2178|-44.9678|-34.7178|-36.6178||-37.4178|-41.8476|3.9729|17.7229|17.7729|18.5229|23.0729|23.4729|22.9729|23.5229|22.3729|32.9229|30.0729|26.8229|21.9729|24.8729|27.4729|29.4229|33.1729|32.4729|31.8229|19.5729|23.5729|24.0729|20.9229|20.5229|17.0229|32.0729|38.2729|34.1729|43.3729|29.1229|31.7729|26.6729|29.3729|24.8729|23.8729|28.4729|28.0729|30.0229|42.5229|4.4229|12.7229|25.8729|30.8229|25.1229|21.1229||30.3729|34.2229|30.9729|26.0729|19.0729|25.3729|29.9729|38.3229|49.8283||44.6036|43.3096|54.744|35.4864|24.2864|24.2364|18.4364|18.7864|16.1364|2.7864|11.1864|3.6364|3.8864|15.2864||15.5364|13.8364|14.6864|5.8364|4.9864|4.1364|4.5364|7.0864|6.2364|9.0364|10.1864|6.6864|12.1364|17.8864|23.3364|27.4364|26.4364|22.0364|20.0864|32.9864|36.9364|31.5864|42.6349|-20.3944||-19.8944|-13.2443|-26.8944|-26.3944|-27.4943|-31.5943|-26.1444|-26.6943|-27.7443|-33.7443|-35.2943|-37.2443|-38.3944|-26.1444|-37.9443||-33.6561|-30.0561|-31.6561|-30.3561|-31.0561|-35.8561|-35.1061|-41.5706|-41.7035|-44.065|-42.7586|-47.9586|-51.9553|-49.7053|7.0307|17.8306|34.4806|35.0579|29.1579|32.5088||36.0553|28.0553|35.49|13.14|12.29|13.99|11.84|9.29|10.44|8.94|11.49|18.84|18.79|16.19|15.69|9.04|10.79
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|2.2963|2.2202|2.8324|-0.4913|-0.5095|-1.1639|-0.6912||-0.6731|-0.6003|-0.6912|-0.8912|-1.0366|-0.8548|-0.9275|-1.0366|-0.7639|-1.2002|-1.4365|-1.0008|-1.0735|-1.019|-1.0917|-1.4189|-1.3462|-1.528||-1.5947|-1.3244|-1.0154|-1.1063||-1.0336|-1.688|-1.8334|-1.688|-1.9788|-1.6382|-1.9021|-1.7627|-1.7445|||-1.3628|-1.3265|-1.9263|-1.9445|-2.3555|-2.0809|-2.0555||-1.7283|-1.9282|-1.9282|-1.6737|-0.5339|-0.7339|-0.7339|-0.2939|-0.3939|-0.2539|-0.6139|-0.4939|-0.3939|-1.2139|-2.9339|-2.8777|-2.273|-1.9726|-2.0726|-2.4458|-2.0458|-1.9365|-2.0406|-1.9006|-1.3806|-1.8206|-2.1384|-2.356|-2.44|-2.3956|-2.3484|1.1274|0.8674|1.8274|1.6274|1.4774|1.7774|1.8274|1.7959|1.4459|1.9459|2.0843||||1.5826|1.6615|1.3815|1.9215|-0.0055|-0.0055|-0.2855|-0.5055|-1.4855|-1.4655|-1.3655|-1.3455|-1.4855|-1.2055|-1.5855|-1.5655|-1.5055|-1.5261|-1.6988|-1.3588|-1.3588|-1.1788|-1.5988|-1.8064|-1.756||-1.616|0.3443|0.5443|1.0843|0.9243|1.3443|1.5703|1.7426|1.414|1.2355|1.3683|1.5904|1.476|1.7544|-0.201|-0.261|-0.321|-0.301|-0.381|-0.521|-0.681|-0.901|-1.041|-1.161|-1.701|-1.3885|-1.2285|-0.6085|-0.7885|-1.0885|-0.9885|-1.2685|-1.3885|-1.6085|-1.7885|-1.9084|-1.9271|0.075|0.015|0.215|0.175|0.335|0.675|0.875|1.195|1.415|0.995|1.815|0.975|0.855|1.155|||0.895|1.335|1.355|1.275|0.755|0.755|0.735||0.675|0.835|0.975|0.575|0.975|1.615||1.235|1.035|1.535|0.815|1.375|1.795|1.875|1.935|1.755|1.935|2.475|2.4123|2.4357|2.4157|2.5597|2.6536|2.1536|2.6536|-1.0718|-0.6518|-0.9318|-1.6318|-2.0918|-2.3609|-2.1665|-2.4939|-2.3321|-2.4684|-2.4284|-2.0484|-1.9284|-2.0484|-2.0484|-2.0884|-1.6284|-2.0484|-0.1484|-0.2084|-1.0484|-2.5884|-3.3837|-2.5537|-1.2937|-1.1337|-1.8537|-1.5337|-1.5998|-1.5998|-1.1398|-1.1598|-1.1598|-1.4198|-1.8598|-2.1165|-1.905|-2.0789|-2.3198|-2.4509||-1.7509|-2.1705|-2.1432
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|0.0361|0.0261|0.0661|0.0761|0.0861|0.1012||0.0812|0.0712|0.0912|0.1069|0.0898|0.0798|0.1103|0.0849|0.0949|0.121|0.0822|0.1026|0.0326|0.0826||0.0526|0.0526|0.0779|0.0698|0.0598|0.0598|0.0598||||0.0648|0.0715|0.0478|0.0503|0.0512|0.0612|0.0563|0.0598||0.0787|0.0697|0.0707|0.0819|0.0719|0.0719|0.0619|0.0619|0.0919|0.0621|0.0721|0.0774|0.1015|-0.0396|-0.0496|-0.0396|-0.0596|-0.0696|-0.0496|-0.0396|-0.0496|-0.0496|-0.0596|-0.0596|-0.0496|-0.0296|-0.0296|-0.0396|-0.0696|-0.0596|-0.0746|-0.0662|-0.0608|-0.0679|-0.0679|-0.0479|-0.0479|-0.0579|-0.0618|-0.0418|-0.0518|-0.0618|-0.0598|-0.0498|-0.0547|-0.0597|-0.0597|-0.0597|-0.0597|-0.0497|-0.0497|-0.0597|-0.0397|||-0.0697|-0.0697|-0.0697|-0.0808|0.0078|0.0178|0.0078|0.0178|0.0178||0.0478|0.0678|0.0678|0.0578|0.0678|0.0378|0.0278|0.0278|0.0478|0.0278|0.0278|0.0278|0.0278|0.0378|0.0478|0.0578|0.0478|0.0378|0.0278|0.0478|0.0478|0.0678|0.0678|0.0778|0.0798|0.087|0.0911|0.0835|0.0837|0.0937|0.0737||0.0737|0.0937|-0.0295|-0.0395|-0.0095|-0.0195|-0.0295|-0.0295|-0.0595|-0.0717|0.0024|0.0024|0.0124|0.0124|0.0324|0.0324|0.0224|0.0524|0.0524|0.0524||0.0724|0.0542|0.0542|0.0542|0.0542|0.0642|0.057|0.057|0.057|0.057|0.057||0.07|0.0603|0.0603|0.0803|0.0865|-0.002|-0.022|-0.042|-0.052|-0.072|-0.062|-0.072|-0.0634|-0.0534|-0.0534|-0.0534|-0.0434|-0.0534|-0.0534|-0.0634|-0.0749|-0.0916||0.0127|0.0227|0.0527|0.0627|0.0627|0.0727|0.0791|0.0673|0.0583|0.0583|0.0583||0.0683|0.0603|0.0703|0.0707|0.0707|0.0707|0.0307|0.0407|0.0607|0.0407|0.0307|0.0307|0.0307|0.0307||0.0207|0.0207|0.0107|0.0307|0.0407|0.0307|0.0407|0.0407|0.0407|0.0407|0.0207|0.0107|0.0307|0.0307||0.0307|0.0507|0.0207|0.0007|0.0107|0.0407|0.0407|0.0407|0.0407|0.0507|0.0207|0.0507|0.0507|0.0607|0.0507|0.0407
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-0.7798|-0.8298|-0.4846|-0.4846|-0.5345|-0.6345|-0.4846||-0.5345|-0.4846|-0.8845|-0.4846|-0.7346|-0.9846|-1.0717|-0.8831|-0.7831|-0.9831|-1.1423|-0.7263|-1.0263|-1.1763|-0.9763|-1.3625|-1.1139|-0.7155|-0.995|-0.7888|-0.5503|-0.6003|-0.7003||-0.6003|-0.8003|-0.9976|-0.9334|-0.9538|-0.8042|-0.8908|-1.0217|-0.7717|-1.038|-0.8644|-0.8438|-0.871|-1.021|-1.1095|0.419|0.469|0.619|||0.619|0.669|0.8017|0.7315|0.7815|0.7815|0.9147|0.8647|0.9147|1.0147|1.1885|1.1289|1.1127|1.1002|1.3919|1.1966|1.1656|-0.2165|-1.2665|-1.1489|-0.7377|-0.7617|-0.7617|-0.7741||-0.924|-0.9683|-0.7315|-0.8294|-0.7327|-0.7469|-0.7969|-0.7969|-0.9469|-0.9667|-0.4167|-0.3167|-0.3167|-0.4167|-0.4667||||||||-0.8667|-1.0686|-0.8373|-1.0026|-0.639|-0.8405|0.0918|0.1418|0.1918|0.5918|0.1418|0.2418|0.1418|0.3918|0.3918|0.3918|0.5418|0.6418||0.7964|-0.0341|-0.2841|-0.3341|-0.5841|-0.5841|-0.6841|-0.7341|-0.8341|-0.6341|-0.8841|-0.9666|0.0176|0.3176|0.5176|0.6176|0.6676|0.4676|0.3676|0.4176|0.1676|0.4176|0.8676|0.0176|0.3176|0.6176|0.5676|0.4676|0.6676|0.7676|0.9779|1.0893|0.6504|0.7004|0.8893|0.752|0.8287|0.6787|0.7787|0.6288|0.8788|0.6478|0.4478|0.4978|0.5978|0.7978|0.7978|0.9478|0.7478|0.8978|1.2978|-0.013|-0.113|-0.113|-0.413|-0.763|-0.713|-0.663||-0.513|-0.563|-1.063|-1.113|-1.2922|-1.2469|-0.9049|-0.9832|-1.0008|-1.0843|-1.1392|-1.1392|-1.2892|||-0.7601|-0.9601|-0.8601|-0.7101|-0.66|-1.16|-1.2601|-1.1195|-1.3695|-1.48|-1.4389|-1.6516|-1.3989|-1.6849|-1.5746|-1.6246|-2.0301|-0.5913|-0.4951|-0.8797|-1.1682|-1.1201|-0.9278|-1.6009|-1.5357|-1.3217|-1.1134|-1.4828|-1.2977|0.1272|0.4637|0.5118|0.5599|0.5599|0.4637|0.2233|0.3675|0.3195|0.7522|1.0406|1.1368|0.8483|0.8002|0.9445|1.281|1.3432|1.3681|1.0315|0.8873|1.1277|0.9834|1.2719|-0.1413|-0.3336|-0.7182|-0.9586|-0.8144|-1.0067|-1.3913|-1.1509
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2.8191|3.1391|4.7091|6.7551|3.4551|4.3646|3.6973|3.3646|3.7646|3.7846|3.9373|5.1382|2.7861|2.7661|2.3061|1.8061|1.8461|1.4461||1.2061|1.8061|0.5461|1.1461|0.9461|1.7461|2.9061|3.2661|3.8061|4.3861||||2.7061|2.8261|2.6861|1.5061|1.8861|2.9061|3.8261|3.599|4.0122|3.5863|3.0863|3.0663|3.1463|4.2463|4.0403|3.8648|4.2142|4.5325|4.3239|4.5654|3.8782|4.9425|4.1994|5.0516|4.4406|-0.4666|-0.8266|-0.5866|-0.3666|-0.9866|-1.6066|-0.9066|-0.9066|-1.2666|-1.7666|-2.2066|-3.5066|-3.1066|-5.0866|-5.7066|-6.5518|-6.4464|-6.506|-7.8912|-6.6814|-4.1814|-6.6414|1.0784|2.9184|4.6184|4.7166|-0.1595|-0.6195|-0.7595|-0.9195|-0.7195|-1.7995|-1.9995|-2.8595|-3.9195|-5.1595|-4.5795|-3.9395|-3.3795|-3.0795|-2.7395|-1.9995|-3.5595|-4.8595|-4.9395|-2.7795|-1.8195|-1.9995|-2.9795|-0.9795|-1.5595|-1.0195|-1.8995|-1.7395|-1.2995|-2.4795|-3.5195|-3.1995|-4.0795|-5.7995|-7.0995|-8.7494|-7.3294|-8.7805|-7.8649|-7.1649|-9.4649|-10.151|0.5426|4.3626|5.0226|7.2026|4.6626|4.0626|5.1626|4.9626|5.5426|6.4006|5.2707|5.3997|4.953|-1.8151|-1.4551|-4.1351|-3.4734|-4.4993|2.0986|3.0986|1.6586|0.7186|0.3386|2.2986|2.0386|1.3386|1.6786|1.2586|1.4986|1.9186|2.4386|3.0329|2.6598|2.2487|2.3502|1.7502|1.7502||2.1291|2.1694|1.9294|1.4094|1.3494|0.8094|0.6494|1.7294|2.0694|1.7894|1.0494|0.9294|0.3494|0.8494|0.8294|0.9894|0.7294|1.2294|0.9294|1.9094|1.9294|1.8704|2.5738|2.0331|2.7446|2.1629|1.9185|1.7185|1.0785|0.9585|0.4185|0.0785|0.4985|0.5585|0.7585|1.1584|0.9985|1.2785|1.8585|1.4385|1.5585|1.5385|1.2185||1.3385|1.7185|1.7494|2.2282|-0.188|-1.068|-0.928|-1.008|-0.528|-0.128|-0.388|-0.828|-1.568|-1.188|-1.068|-1.368|-2.128|-2.5511|-2.6068|-2.5765|-2.6693|-2.2893|-2.6493|-2.4093|-3.3436|||||-2.6762|-2.5836||-2.3264|-2.3864|-1.9864|-1.6664|-1.5264|-1.1464|-1.8064|-1.2264|-1.3264|-1.4264|-3.1264|-3.0905|-3.2716
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|1.0065|0.9865|1.3965|0.9778|1.0092|1.1886|1.429||0.5913|0.6613|0.7613|1.0131|0.979|0.8596|0.7996|0.4996|0.9096|0.9929|1.0637|1.088|0.865|-0.1797|-0.2797|-0.3797|-0.2197|-0.2697||-0.0997|-0.0297|-0.1397|-0.2897||-0.3297|-0.6197|-0.5997|-0.8997|-0.958|0.3356|0.2456|0.4856|0.4556|||0.5556|0.3956|0.3956|0.3356|0.8056|0.7956|0.9756||1.0779|0.7779|0.7479|0.7779|0.5879|0.7279|0.8479|1.1759|0.9933|-0.2037|-0.3537|-0.2837|-0.3537|-0.6537|-1.1237|-1.0857|-0.7775|-0.6295|-0.8595|-0.8645|-0.7322|-0.6891|-0.739|-0.6726|-0.6326|-0.934|-0.6023|-0.6975|-0.4875|-0.6423|-0.5186|-0.5624|-0.5621|-0.5321|-0.5521|-0.4721|-0.4621|-0.4321|-0.4321|-0.5721|-0.5321|-0.4921||||-0.6921|-0.4321|-0.6121|-0.5621|-0.5421|-0.2921|-0.0221|-0.1721|-0.1721|-0.3121|-0.4521|-0.3421|-0.4521|-0.3221|-0.5821|-0.4321|-0.6321|-0.5745|-0.71|-0.5865|-0.6265|-0.6231|-0.5831|-0.6731|-0.6923||-0.7623|-0.7838|-0.8038|-0.8287|-0.9586|-0.6886|-0.5186|-0.7186|-0.6286|-0.8686|-0.7286|-0.5086|-0.6386|-0.7486|-1.0386|-0.8668|-0.8735|-0.8235|-0.7435|-0.6535|-0.6535|-0.4335|-0.4835|-0.3735|-0.2335|-0.6935|-0.8635|-0.7835|-0.9635|-0.9935|-0.8335|-0.8035|-1.0535|-1.2828|-1.2831|-1.3331|-1.1231|-1.4331|-1.6551|-1.5529|-1.1|-1.34|-1.1|-0.64|-0.72|-0.39|-0.24|-0.16|-0.98|-1.15|-1.3094|||-1.1094|-1.1594|-1.3794|-1.2894|-1.5794|-1.4643|-1.4448||-1.5203|-1.6159|-1.5281|-1.8081|-1.8527|-1.5927||-1.3927|-1.6327|-1.7227|-2.123|-1.7145|-2.0361|-2.0212|-1.853|-2.0011|-2.0935|-2.1503|-2.0503|-2.1903|-2.3903|-2.8331|-2.7779|-3.5099|0.9341|0.8541|0.7741|0.6941|0.8341|0.6141|1.5141|1.8141|2.0341|2.2141|2.5141|2.7541|2.4507|1.8307|1.3107|1.7707|2.1707|2.8907|2.2507|3.1107|3.5063|-1.3805|-2.2205|-2.6206|0.4635|1.1235|1.2835|0.8635|0.9235|0.7235|0.9235|0.6835|0.7435|1.2235|1.1835|1.6435|1.6835|1.8442|1.2842|1.5642|-0.8481||-0.7281|-1.0681|-0.9081
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-2.4924|-3.2055|1.0849|2.0849|2.4349|2.0349|1.9349||2.4849|2.3349|3.0276|-0.0597|-0.6597|-1.0597|-0.5597|-1.2597|-0.6097|-0.5597|-0.3097|-0.7597|-0.7097|-1.3097|-1.4097|-2.9097|-1.9097|-2.3597|-3.0097|-1.6097|-1.2097|-2.4097|-2.8597||-3.3597||-3.5097||-3.1023|-1.3523|-0.4023|-1.2023|-2.4523|-3.1523|-2.1523|-1.7023|-2.1523|-3.6023|-4.0193|0.9337|0.4337|2.3337|||2.8337|2.3837|2.0337|2.1587|1.5587|1.7587|2.6087|3.343|-0.8776|-0.9776|-0.8276|-1.6776|-3.3276|-3.3434|-2.1434|-1.9434|-2.0434|-2.9934|-4.0538|-3.5681|-1.8681|-1.3181|-1.1181|-2.0681||-2.9681|-3.5868|-2.566|-2.766|-1.816|-1.416|-1.266|-0.916|-0.966|-2.316|-1.116|-0.816|-0.516|-1.416|-1.466||||||||-3.466|-3.9261|-2.7818|-3.5742|-2.5762|-2.5762|-2.1762|-1.7762|-3.1762|-3.5402|-3.6003|-3.9447|-3.7969|-4.1839|1.209|1.309|3.409|0.709||0.959|1.109|1.109|0.959|0.559|0.859|0.909|0.909|0.409|0.459|1.359|1.009|0.159|0.659|1.309|2.509|2.709|2.759|2.909|3.359|2.409|3.509|3.709|1.009|0.659|2.259|1.709|2.009|3.259|2.909|3.509|4.459|4.4065|4.2065|4.1565|2.3065|2.7565|2.8065|1.7065|2.2565|2.0565|3.0065|3.9565|6.1239|4.1284|3.8784|3.7284|4.1784|4.701|6.0062|-1.7013|-1.2513|-2.0513|-3.5513|-3.3013|-4.7013|-5.5944|-4.4444||-3.0444|-2.8944|-4.4944|-4.3444|-6.0271|-5.6413|-4.3597|-4.8171|-3.2671|-3.8171|-4.8671|-5.369|-5.6156|||-4.6562|-5.9208|-6.004|-4.754|-5.404|-4.604|-4.954|-5.854|-4.604|-4.154|-1.554|-2.654|-1.204|-3.954|-5.504|-5.404|-4.904|-4.954|-5.754|-4.704|-6.204|-6.754|-5.654|-8.3406|-6.8534|-8.4937|-6.4437|-8.3374|1.6969|1.5469|3.3969|4.2969|4.5469|4.6469|4.0969|4.6469|4.3469|3.6969|4.6469|7.7469|7.1132|7.1397|6.8663|6.3618|5.3618|5.3118|3.8118|2.7118|3.7118|5.2464|5.7466|3.7466|3.5966|3.1966|3.8966|2.6966|1.9966|2.6466|2.8466|4.8466
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-0.4703|-0.2803|-0.0203|-0.3003|-0.0003|-0.1703|-0.1703||-0.3403|-0.2803|-0.3303|-0.5003|-0.6803|-0.6303|-0.6477|-0.6977|-0.5077|-0.3677|-0.5077|-0.4277|-0.3577|-0.6077|-0.6877|-0.8677|-0.8035|-0.8535||-0.717|-0.487|-0.517|-0.267||-0.317|-0.557|-0.687|-0.817|-1.107|-0.8334|-0.7476|-0.8318|-0.8357|||-0.7057|-0.8457|-0.8785|-0.9984|-0.966|-1.1594|-1.0488||-0.9186|-0.9886|-1.1695|-1.0133|-1.1933|-1.2764|-1.2264|-0.8464|-1.2464|-1.1474|-0.9674|-1.0174|-0.7874|-0.8974|-1.2874|-1.2574|-1.1036|-1.0136|-1.1436|-1.4478|-1.1978|-1.1826|-1.2051|-1.3562|-1.1267|-1.2767|-1.1852|-1.8003|-0.8253|-1.0853|-0.8925|-0.8025|-0.8825|-0.7725|-0.9425|-0.9625|-1.0382|-0.9282|-0.9082|-1.1282|-1.1113|-0.7313||||-1.0713|-1.1513|-1.4431|-1.2606|-1.3502|-0.8147|-0.7547|-0.7347|-0.9747|-1.1091|-1.1968|-0.9647|-1.1403|-0.9603|-1.1003|-0.7603|-1.1203|-1.0403|-1.4726|-1.0772|-1.1372|-0.9972|-1.2372|-1.3175|-1.3361||-1.3307|-1.1307|-1.2907|-1.3707|-1.823|-1.4436|-1.1236|-1.3636|-1.1036|-0.5836|-0.1636|-0.2836|-0.5236|-0.7436|-0.8036|-0.0236|-0.5636|-0.7236|-0.9436|-1.2636|0.0938|0.3938|0.4138|0.6738|1.0138|0.5738|0.2738|0.5738|0.6538|0.4538|0.3938|0.6738|0.2538|0.1338|0.0338|0.0738|0.2938|0.2538|0.2738|0.4538|0.6138|0.7538|0.6738|0.8338|1.2138|1.8764|-0.9533|-0.8333|-0.6533|-0.9733|-0.8533|||-1.1333|-0.9133|-1.3333|-1.2333|-1.5933|-1.3533|-1.8048||-1.4575|-1.4428|-1.5587|-1.8619|-1.5164|-1.3964||-1.3964|-1.5004|-1.3571|-1.6068|-1.6675|-1.3675|-1.1875|-1.1875|-1.6075|-1.1875|-0.4075|-0.3475|-0.5275|-0.3675|-0.5275|-0.2675|-0.6075|-0.6275|-0.7675|-0.4275|-0.7675|-1.7275|-1.7075|-1.8883|-1.6792|-2.1325|-2.4172|-1.8904|-2.0904|-1.6363|-1.5363|-1.9563|-1.8763|-1.7363|-1.5763|-2.1963|-2.1563|-2.0963|-2.0963|-2.4963|-3.427|-2.7422|-2.9235|-2.3635|-2.8635|-3.0917|-3.8274|2.2583|2.8292|2.678|3.0566|2.1021|1.3621|1.0821|1.7221|1.3421|2.0021|1.7621||2.3221|2.7446|2.1475
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-2.3011|-2.7179|-2.2149|-2.7343|-2.3584|-2.171|0.0328|0.4228|1.3028|1.0228|1.1528||1.7128|2.0678|2.0218|2.482|2.0373|1.4473|1.6773|1.6373|2.1373|-0.0271|-0.4671|-1.2671|-1.5771|-2.0171|-2.4632|-2.0211|-1.9411|-1.1911|-1.4611|-2.1911|-1.8823|-1.6923|-1.8923|-2.5653|-1.8231|-2.3791|0.2507|1.2207|1.3307|1.2907||1.3707|0.9407|0.7707|1.0807|1.5007|1.3107|1.2807|1.5407|1.9607|2.1141|2.1229|1.9762|1.9962|2.4667|2.1967|2.1848|1.7148|1.951|1.8905|2.1622|2.1299|1.8399|1.4699|1.4999|1.8599|2.4448|2.1227|1.3427|0.8927|1.1327|1.7427|1.5227|0.9827|1.0627|1.5327|1.6327|1.9527|2.3236||-0.1759|-0.5559|-0.1559|-0.8159|-1.0559|-0.8459|-0.9159|-0.8759|-0.7359|-0.6759|-0.7859|-0.6759|-0.3759|-0.3059|-0.1759|-0.6459|-1.8059|-1.6559|-1.7959|-2.2004|-2.2521|-1.5322|-1.3622|-1.5222||-0.8022|-1.0322|-1.2422|-1.4122|-1.6922|-1.4922|-1.9122|-2.3043|-1.6843|-1.4543|-1.7043|-1.4043|-1.3643|-1.2443|-0.5743||-1.1743|-1.4043|-1.4143|-1.5543|-1.3843|-0.9543|-1.3243|-1.6843|-2.0843|-1.5143|-1.2143|-1.1043|-1.2243|-1.4343|-1.5943|-1.1043|-1.4243|-2.4543|-2.5408|-2.2208||-2.6742|-2.7507|-3.0669|-2.9904|-2.3272|-2.6791|-2.4317|-1.0417|-0.9417|-0.5917|-0.9017|-1.0617|-1.3017|-1.9717|-1.9117|-1.3217|-2.0917|-2.2346|-2.8029|-1.9726|-1.8926|-0.8826|-0.3326|-0.9626|-0.5726|-0.2426|-1.4926|-1.4726|-1.3026|-1.8126|-2.0626|-2.4105|-2.5536|-2.7018|-2.7433|-2.3833|-2.447|-2.727|-2.197|-2.527|-2.667|-2.957|-2.857|-3.437|-3.5195|-3.5895|-3.6495|0.2223|2.5823|2.3523|2.3423|2.8123|2.6423|1.9157|2.1557|2.1857|2.6157||1.3957|1.5757|2.0257|2.3257|3.4941|2.4184|2.1257|2.4357|2.703|1.9633|-0.5053|-0.8053|-0.9653|-0.9053|-0.8753|-0.5953|-0.2453|-0.2453|-0.4353|-1.1353|-1.2453|-1.3153|-1.5953|-1.3553|-1.777|-1.8641|-1.3041|-1.2841|-1.5041|-1.4941|-1.7041|-1.2941|-0.8141|-1.5941|-1.614|-1.7816|-1.4316|-1.0316|-0.9816|-0.9716|-1.5816|-1.8816|-1.9418|-2.1683||-1.847|-2.057|-2.1644|-2.3477|-2.2957
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-8.3724|-8.7521|-8.3895|-7.2709|-5.2009|-7.5109|-8.7227|-8.8967|-8.3367|-6.8519|-9.8126|-6.5613|-6.7413|-7.2848|-7.7125|-7.5465|-7.3665|-8.1365|-7.9665|-10.0836|-7.5636|-5.7436|-6.9236|-8.4936|-8.7612|-9.7682|-9.3782|-10.0282|-9.7382|-8.2119|-10.2043|2.3275|2.7375|3.6675|2.5975|1.0875|6.8375|6.4875|6.0475|5.3675|5.2275|7.7175|||5.8075|4.6775|5.8675|8.1275|8.0875|7.8575|5.1775|8.4275|11.6817|7.7153|7.8953|9.4113|4.6413|3.1313|3.3213|3.3513|4.9513||1.2913|3.0113|1.5913|1.6213|4.3413|6.2713|7.7213|8.6313|5.6813|7.9713|6.5413|7.3513|8.5913|6.9013|6.9513|6.2813|4.5513|5.6713|7.7013|8.0313|7.4213|7.9013|8.877|9.6178|7.7598|9.3198|10.1539|9.1539|10.7239||9.809|8.719|10.249|8.429|7.909|4.599|0.369|1.329|1.329|2.179|5.289|6.199|7.389|8.4228|7.6359|6.8005|6.26|6.2447|5.8447|6.0247|6.1847|6.3547|4.2747|4.8147|3.9647|4.3547|3.4747|5.3747|5.1347|3.9647|5.1147|6.0369|6.2943|5.3354|5.2638|5.6281|6.6901|-0.8367|-1.6467|-2.2767|-1.3467|-2.0967|-2.8767|-3.1767|-3.7067|-4.0167|-4.3667|-4.4067|-5.6867|-4.8708|-4.7009|-4.746|-5.186|-5.345|-5.1036|-5.3935|-5.6135|-5.9062|-5.4941||-5.0741|-5.0641|-4.3641|-4.2341|-5.3941|-7.2241|-7.0249|0.7357||0.7157|0.6757|1.4957|3.1857|4.9957|6.0457|4.3257|4.5157|4.7657|5.9991|6.6273|6.2071|2.4171|2.0871|3.8371|4.2071|2.5271|1.8871|2.5271|3.4771|3.6171|3.5071|3.1171|1.7771|3.0471|3.3571|3.0371|3.6771|4.6371|5.0971|5.0071|7.1271||5.6971|5.7371|5.7671|4.3871|6.2371|6.731|6.631|5.471|4.461|4.581|5.001|4.041|3.461|2.791|2.971|2.861|3.921|4.001|3.881|3.481|4.551|3.281|4.091|4.101|4.511|4.491|3.891|4.971|4.931|4.831|4.911|6.151|6.451|6.0124|6.7624|6.6277|6.2177|-1.6504|-2.8904|-2.8604|-5.2204|-5.0304|-5.4104|-5.4632|-5.6449|-5.6349|-5.5049|-6.445|-4.945|-5.395|-5.995|-6.2229|-5.4229|-6.4329|-6.9877|-7.4877|-6.9439|-7.9539
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-0.3974|-0.3866|-0.2466|-0.2266|-0.2666|-0.2766|-0.3266||-0.3566|-0.1566|-0.3866|-0.4366|-0.4419|-0.4519|-0.4682|-0.5425|-0.4544|-0.4816|-0.5279|-0.4475|-0.4075|-0.4175|-0.4875|-0.6575|-0.6539|-0.6083||0.0647|0.3047|0.4247|0.4747||0.3847|0.1847|0.1147|0.1347|0.1047|0.2947|0.3447|0.4147|0.7147|||0.7547|0.7897|0.5797|0.6397|0.8897|0.6797|0.8864||0.8571|0.6332|0.5632|0.5732|0.4632|0.4732|0.5032|0.7832|0.9158|1.0097|-0.0249|-0.1049|-0.1149|-0.5349|-0.9149|-0.7054|-0.536|-0.5566|-0.5966|-0.6585|-0.4828|-0.6031|-0.4973|-0.5502|-0.4402|-0.5702|0.0955|0.2155|0.3955|0.3955|0.4555|0.4255|0.4555|0.5332|0.3632|0.3932|0.4932|0.5541|0.4656|0.5401|0.4718|0.483||||0.403|0.403|0.423|0.553|0.493|0.533|0.6473|0.5953|0.63|0.43|0.35|0.36|0.26|0.48|0.39|0.48|0.6455|0.5078|0.5185|0.4785|0.3997|0.4197|0.3602|0.3802|0.4402||0.3602|0.3802|0.2502|0.2602|0.1102|0.3302|0.3302|0.2702|0.3302|0.3602|0.4302|0.5603|-0.0706|-0.0206|-0.3106|-0.2406|-0.2406|-0.3906|-0.4106|-0.414|-0.4456|-0.4277|-0.4177|-0.3477|-0.3977|-0.3677|-0.5177|-0.3877|-0.3077|-0.2877|-0.2377|-0.1377|-0.3277|-0.5077|-0.5277|-0.5677|-0.5936|-0.5757|-0.5985|-0.5934|-0.6493|-0.6981|-0.6451|-0.7321|-0.5521|-0.2621|-0.4621|-0.6621|-0.6784|-0.7232|-0.8542|||0.1317|0.1617|0.3517|0.7217|-0.1986|-0.2086|-0.0786||-0.1286|-0.3186|-0.3686|-0.6186|-0.5465|-0.3965||-0.4665|-0.5865|-0.5211|-0.5924|-0.5649|0.1|0.27|0.25|0.19|0.28|0.33|0.44|0.4461|0.4504|0.4304|0.4504|0.4604|0.5133|0.4933|0.5903|0.5592|0.5458|0.4258|0.3158|0.4358|0.3758|0.4758|0.4858|0.507|0.55|-0.0672|-0.0772|-0.1972|-0.1472|-0.1772|-0.2372|-0.2372|-0.4972|-0.5814|-0.5914|-0.6365|0.0789|0.2489|0.2389|0.1689|0.2089|0.3189|0.4238|0.4925|-0.0925|-0.0925|-0.0225|-0.1825|-0.2125|-0.3325|-0.2625|-0.2625|-0.3325||-0.3225|-0.3152|-0.3552
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-6.3206|-7.4844|-7.3984|-7.67|-6.87|-8.5283|-8.7281|-6.4551|-5.15|-6.3122|-6.979|-4.9214|-4.8547|-5.9597|-7.6839|-7.5692|-9.1049|-7.3426|-7.495|-6.8758|-5.9994|-5.9994|-6.2661|-8.2952|-9.6609|-8.519|-9.9932|-9.9345|-9.168|1.5465|0.2509|1.0797|2.0746|2.5579|2.7854|2.4537|4.5008|3.9132||6.7943|7.2441|6.5143||6.1637|6.2205|4.0502|2.875|6.3438|8.0213|6.4196|7.1872|8.5518|10.1592|7.9118|7.2294|8.7837|9.0583|9.5314|9.9144|9.5328|-1.3678|-4.4479|-3.8035|-3.3201|-4.7986|-4.5806|-6.7699|-6.8742|-6.5898|-6.7225|-9.4805|-11.271|-9.7385|0.0481|0.8916|||1.8677|2.4743|3.0145|6.1182|3.4761|6.9168|7.4787|9.0857|11.1304|8.6284|9.6732|10.7469|9.4597|8.6611|8.7893|9.7259|11.5163|10.9958|10.1282|10.7887|8.117|8.6987|10.907|10.9145|8.061|9.7586|-0.2667|-4.2792|-7.7396|-6.941|-6.5861|-6.2706|-5.9946|-8.0353|-9.9792|-8.4583|-7.9259|-10.4283|2.5219|4.6218||9.0976|6.8724|7.5823|7.3949||6.6654|7.0893|6.6457|7.2372|8.5977|9.5442|11.7672|8.5434|10.3574|11.5674|-1.8891|-0.9131|-3.4271|-2.4511|-3.9521|-5.7905|-9.2912|-10.8167|-11.5312|-10.9725|-10.7998|-11.2986|-12.7506|-10.7285|-8.0492|-10.9926|-13.5661|-11.6934||-7.4299|-4.8288|-7.7135|-9.1803|-8.9358|-6.3151|-5.9044|-5.4546||-9.415|-11.4783|-11.088|-9.4665|-9.8967|-6.9436|-9.2514|1.1986|4.23|4.7287|9.2954|11.098|-2.4085|-1.9195||-4.7456|-3.6797|-8.2561|-8.7157|-10.1019|-11.449|4.7525|1.9949|2.122|1.7504|6.5615|8.9671|-1.8107|-3.2286|-2.9744|-6.6707|-6.9409|-6.5982|-6.1484|-5.855|-6.4222|-7.3414|-7.1947|-9.6402||-6.1499|-6.8442|-9.0789|-6.4876|-5.5293|-3.466|-2.625|-3.6713|-2.3903|-3.2606|-4.7176|-4.571|-5.7444|-7.1134|-7.3285|-7.9956|-6.5623|-5.252|-6.0343|-5.9169|-5.1346|-4.4501|-6.0147|-6.22|-5.9854|-6.5121|-8.0376|-7.7931|-7.3199|0.0764|2.4331|3.8608|4.2421|2.9611|3.3718|4.2813|5.66|7.8883|6.7976|6.7429|6.2442||6.6203|7.0407|6.8546|7.0893|7.2298|5.07|6.035|6.6003|6.4736
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-14.5191|-13.4712|-12.8464|-5.9464|-4.8464|-5.2464|-4.5964|-5.2964|-6.6964|-7.8964|-6.5964|-6.8464|-9.9464|-14.7464|-15.8464|-17.8543|-17.5548|-16.6553|-18.6312|-11.9312|-11.9812|-16.1812|-17.9009|-17.2509|-19.3788|-17.4229|-15.9229|-20.4421|-19.5371|-16.6871||-12.825|-10.325|-10.875|-13.575|-14.1973|-15.4969|-12.4464|-11.5464|-12.5964|-15.2464|-12.9964|||-8.7464|-11.4964|-6.5964|-5.1464|-4.1464|-7.7464|-7.4964|-7.8964|-12.0464|-15.3964|-13.3464|-13.7964|-13.1464|-8.4464|-6.9464|-14.6464|-14.8464|-17.0464||-14.7964|-14.9964|-17.5964|-15.6464|-16.2964|-12.0964|-10.5464|-13.0964|-13.7464|-13.9964|-11.0464|-13.5964||-13.5464|-14.7464|-19.3964|-13.1464|-18.8464|-21.0821|-22.4413|-21.3542|-25.0941|-18.8941|-23.4101|-23.7413|-16.8413|-23.0413|-21.1913|-26.3376|-19.4857|-9.3357|-5.4857|-11.7857|-13.7357|-21.0357|-22.6357||-21.0397|-23.5802|-21.128|2.2379|4.1879|1.3379|12.3879|12.2879|15.8379|17.8379|17.7644|16.4644|16.4144|15.6644|14.8644|20.4644|22.8144|20.9168|21.0168|20.2168|18.5668|22.5168|28.4714|-1.957|-16.857|-20.457|-23.83|-17.4111|-16.508|-15.658|-13.508|-10.458|-10.908|-7.558|-14.158|-16.658|-16.808|-12.908|-12.358|-16.858|-16.108|-22.158|-25.5394|-21.7245|-18.5245|-23.6745|-27.08||-26.2432|-21.7933|-25.2933|-32.5508|-28.2676|-28.2584|-40.401|4.3918|7.5918||6.1918|5.1918|6.9418|9.7918|3.2918|10.3418|14.3918|6.4918|5.1918|6.4918|10.5418|10.1918|20.2418|21.2418||25.3881|17.4973|17.6473|14.9973|20.9973|21.347|11.4112|11.8612|13.7612|13.0112|13.3612|13.3112|13.2112|13.0612|15.7112|17.0612|18.8612|14.3112|21.6612|26.6458|-4.6687|-4.9687|-4.4187|-4.8687||-15.6687|-17.6687|-16.4687|-14.2687|-16.6687|-16.1687|-27.5687|-27.6096|-31.0801|-30.0724|-33.9443|-34.4208|-33.4208|-37.1131|-27.2131||-14.6131|-15.8631|-15.7631|-16.4131|-15.4131|-37.2131|-36.0118|-32.902|-35.2453|-30.9953|-31.6453|-25.2953|-34.2953|-42.1253|2.6672|5.7672|16.4172|16.5172|22.3172|27.0672||18.1672|28.4672|39.6552|26.9002|22.7194|21.9694|23.5938|24.5486|26.0929|22.4546|22.6546|25.2546|25.569|28.8378|23.8312|25.3312|22.2291
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.0197|0.0197|0.0597|0.0697|0.0808|0.0719||0.0833|0.0798|0.0781|0.0804|0.0604|0.0804|0.0704|0.0904|0.0804|0.0704|0.0504|0.0604|0.0404|0.0504||0.0504|0.0804|0.0604|0.0804|0.0804|0.0904|0.1077||||0.0824|0.1166|0.0751|0.0779|0.0723|0.0923|0.0623|0.0623||0.0823|0.0909|0.0915|0.0922|0.098|0.1023|0.107|0.103|0.113|0.093|0.103|0.1163|0.1163|-0.0284|-0.0584|-0.0384|-0.0284|-0.0484|-0.0784|-0.0884|-0.0984|-0.1384|0.0518|0.0318|0.0618|0.0718|0.0618|0.0918|-0.0003|-0.0403|-0.0403|-0.0803|-0.0931|-0.0768|-0.0787|-0.0808|-0.0714|-0.0866|-0.0806|-0.0805|-0.0805|-0.0833|-0.0733|-0.0633|-0.0633|-0.0533|-0.1033|-0.0898|-0.0842|-0.0936|-0.0704|-0.0604|-0.0504|||-0.0604|-0.0604|-0.0643|-0.0837|-0.0802|-0.0752|-0.0858|-0.1119|-0.0819||0.0071|0.0171|0.0171|0.0371|0.0671|0.0671|0.0371|0.0371|0.0571|0.0471|0.0671|0.0771|0.079|0.1061|-0.0288|-0.0388|-0.0488|-0.0388|-0.0388|-0.0488|-0.0588|-0.0709|-0.061|-0.0611|-0.0712|-0.0614|-0.0659|-0.0459|-0.0559|-0.0459|-0.0576||-0.0576|-0.0376|-0.0376|-0.0576|-0.0462|-0.0462|-0.0462|-0.0462|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0142|0.0142|0.0142|0.0142|0.0142|0.0242||0.0242|0.0142|0.0142|0.0342|0.0342|0.0342|0.0342|0.0242|0.0342|0.0342|0.0242||0.0342|0.0342|0.0342|0.0442|0.0342|0.0442|0.0442|0.0442|0.0342|0.0342|0.0442|0.0442|0.0442|0.0442|0.0342|0.0342|0.0342|0.0442|0.0442|0.0342|0.0342|0.0442||0.0442|0.0342|0.0242|0.0342|0.0342|0.0542|0.0542|0.0442|0.0542|0.0647|0.0652||0.0608|0.0679|0.0679|0.0479|0.0679|0.0779|0.0579|0.0661|0.0889|-0.0358|-0.0458|-0.0658|0.0183|0.0183||0.0083|0.0083|0.0183|0.0083|0.0283|0.0183|0.0183|0.0283|0.0283|0.0283|0.0083|0.0283|0.0283|0.0283||0.0183|0.0283|0.0183|0.0183|0.0283|0.0183|0.0183|0.0083|0.0083|0.0383|0.0283|0.0483|0.0483|0.0583|0.0483|0.0283
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-659.5856|-873.5395|276.114|176.114|491.114|606.114|686.114|890.6822|870.2024|831.0583|853.0913||-321.1066|-340.1066|-370.1066|-210.1066|-20.1066|-250.1066|-620.1066|-464.7296|-422.7834|-417.7834|-431.2758|-451.2758|-529.4731|-619.9701|-480.2446|-523.6051|-491.2279|-382.208|-307.208|-192.208|-342.208|-388.0088|-370.2876|-465.3196||58.1357|88.1357|158.1357|123.1357|178.1357|||308.1357|348.1357|288.1357|458.1357|411.0934|361.0934|327.6038|-36.7345|-6.7345|-106.7345|-216.7345|-101.7345|-106.7345|-56.7345|-146.7345|-221.7345|-301.7345||-366.7345|-206.7345|-246.7345|-251.7345|-341.7345|-268.8697|-333.8697|-402.633|-371.8144|-360.6272|-348.9793|-328.9793|-288.9793|-298.9793|-403.9793|-348.9793|-323.9793|-198.9793|-243.9793|-123.9793|-93.9793|-118.9793|-233.9793|-413.9793|15.2609|60.2609|25.2609|115.2609|225.2609|175.2609|160.2609|200.2609|260.2609|130.2609|340.2609|220.2609|185.2609|195.2609|305.2609|305.2609|295.2609|440.2609|610.2609|600.2609|461.7409|-238.7054|-118.7054|-98.7054|-98.7054||-208.7054|-358.7054|-173.7054|-168.7054|-233.7054||-298.7054|-248.7054|-258.7054|-148.7054|-93.7054|-23.7054|-108.7054|-143.7054|-208.7054|-153.7054|-58.7054|-133.7054|-253.7054|-208.7054|-13.7054|-8.7054||-63.7054|-38.7054|-38.7054|-243.7054|-118.7054|-398.7054|-398.7054|-398.006|-320.7217|-340.7217|-310.7217|-365.7217|-361.191|-186.191|-361.191|56.7479||111.7479|131.7479|46.7479|156.7479|251.7479|276.7479|307.7755|288.7554|238.7554||278.7554|248.7554|198.7554|208.7554|178.7554|128.7554|108.7554|178.7554|228.7554||328.7554|253.7554|298.7554|178.7554|308.7554|355.0061|334.7289|335.8099|282.5666|278.6851|234.0248|199.0248|271.972|232.8658|197.8658|127.8658|127.8658|137.8658|112.8658|212.8658|262.8658|242.9064|254.0627|242.423|247.423|234.8645|179.8645|194.8645|199.8645|169.8645|164.8645|199.8645|189.8645|264.8645|251.5161|246.129|224.8402|199.8402|229.8402|239.8402|259.8402|259.8402|279.8402|408.1558||355.1731|-34.9785|-49.9785|-109.9785|-234.9785|-279.9785|-349.9785|-299.9785|-398.5872|40.0083|170.0083|125.0083|105.0083|235.0083|270.0083|380.058|260.058|220.058||220.058|270.058|287.4355|267.4355|307.4355|344.3728|382.0809|403.701|423.976|323.976||383.976|416.64|307.3333|357.3333|459.2592
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-785.7767|-635.7767|-577.0792|-624.0792|-661.0792|-734.4768|-612.5645|-533.5645|-570.5645|-509.5645|-351.5645|-247.5645|-405.5645|-537.5645|-749.5645|-794.4076|-719.4076|-700.4076|-714.4076|-828.8974|-948.4412|-893.4412|-871.6335|-940.6335|-879.6335|-944.6335|-1103.6335|-1054.6335|-997.6335|-984.6335|-607.6335||-761.6335|-669.6335||-814.6335|-1217.6335|-1136.9549|-892.9549|-1109.5054|-1144.9505|||-1056.6672|-1262.073|-1106.073|-1071.073|-1212.5111|-1036.5111|-808.5111|-346.5111|-420.5111|-354.5111|-206.5111|-360.5111|-523.5111|-620.5111|-309.5111|-397.5111|-554.5111|-554.5111||-865.5111|-208.5111|-279.5111|-747.5111|-690.5111|-446.5111|-604.5111|-1167.5111|-1270.5111|-1337.5111|-1126.5111|-454.5111|-426.5111|-525.5111|-1022.5111|-1028.7902|-999.0023|-622.0023|-609.0023|-550.0023|-368.0023|-317.0023|-225.0023|-306.0023|-359.0023|-123.0023|-199.0023|-270.0023|-187.0023|-275.0023|-310.0023|-115.0023|-195.0023|-242.0023|-606.0023|-907.0023|-881.8915|-994.935|-1136.5389|155.0135|582.0135|782.0135|889.7928|741.0476|710.4973|-14.4479|-29.4479|-479.4479|-471.4479|-506.4479|-555.4479|-512.4479|-453.4479|-594.4479|-483.4479|-319.4479|-519.4479|-439.4479|-495.4479||-597.4479|-479.4479|-542.4479|-522.4479|-762.4479|-662.4479||-893.4479|-699.4479|-907.4479|-624.4479|-419.4479|-320.4479|-361.4479|-423.4479|-312.4479|-118.4479|-164.4479|-219.4479|-556.4479|-873.4479|433.8568|174.8568|41.8568|45.8568|131.8568|130.8568|438.8568|366.8568|387.8568|472.8568|588.8568|572.8568|662.8568|845.3409|734.3788|736.6987|824.1652|753.6545||877.6545|757.155|817.155|824.155|885.7808|829.7808|737.7808|1132.7808|889.6788|624.6788|700.6788|796.6788|998.6788|631.6788|825.2454|722.2454|782.8771|883.8771|854.2124|760.2124|955.6249|838.0431|713.0431|794.5067|807.5067||677.5067|620.5067|366.5067|294.5067|514.5067|737.5067|424.5067|521.5067|388.5067|415.5067|357.5067|292.5067|516.5067|451.5067|577.5067|524.6537|534.6537|534.6537|393.6537|334.6537|388.6537|381.6537|361.6537|622.6537|681.6708|596.2343|648.2343|710.2343|732.988|624.988|704.988|660.988|732.988||822.988|746.3756|805.9729|842.5488|601.5488|642.5488|1059.5488|938.5543|-340.2641|-274.2641|-230.2641|-279.2641|-396.2641|-406.2641|-529.2641|-448.2641|-525.2641|-226.2641|-146.2641|-290.2641|-456.2641|-511.2641|-762.2641|-789.4601|-885.6224|-1026.0249|-1084.1943|-818.3629|-716.3629|-884.3629
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|5.6448|9.3448|16.3948|17.8948|23.9948|31.6448|30.0948|24.0948|35.0948|39.8303|-0.5407|-11.1907|-14.1907|-17.3407|-21.2907|-15.6907|-13.4907|-16.7407|-24.2407|-24.4907|-22.9407|-25.3907|-30.9407|-47.5407|-49.4896|-40.1857|-45.0008|-37.537|-44.6467|-47.8713||-25.4663|-25.7163|-23.0163|-26.5663|-36.1663|-43.7163|-27.0163|-23.3163|-23.3163|-23.9663|-23.5163|||-20.5163|-23.3663|-23.5163|-25.2163|-24.3163|-17.6663|-20.5663|-34.4663|-37.8163|-44.1163|-45.8315|-47.3315|-46.5434|-49.8982|-45.9174|-56.3638|-57.7153|-56.4473||-57.0973|-62.4297|-55.3797|-67.0997|-71.8941|-65.7443|-61.3943|-67.6159|-73.1732|-57.1482|-37.7982|-37.6982||-37.3982|-45.4982|-59.9982|-56.148|-55.9978|-50.767|-60.2263|8.4552|14.0052|17.6052|17.9052|32.9052|49.1052|39.1552|41.5552|52.8552|57.7552|56.4825|53.2825|40.6825|31.6325|37.0825|16.0825||35.8825|24.7825|33.1825|30.0325|36.7325|33.8325|43.3325|46.1825|62.1334|37.0537|39.6763|37.8582|-19.6991|-20.9491|-22.6991|-18.3491|-2.7491|-2.149|-1.399|-7.2491|-15.299|-16.149|-10.649|-16.149|-14.799|-21.149|-25.2491|-21.9991|-26.9991|-26.149|-31.049|-42.799|-43.5991|-38.899|-28.5991|-35.649|-51.1991|-49.899|-48.7491|-57.4267|-59.988|-55.6145|-55.7494|-52.7143|-44.7644|-38.1643|-37.3643||-28.2143|-27.7143|-33.8143|-50.7143|-62.4604|-58.2671|-63.1329|-57.6516|-49.8016||-58.7016|-71.4016|-81.3434|1.7247|10.7747|10.0247|51.1247|55.9246|71.7023|56.7971|39.2118|36.8118|34.5618|35.7118||34.3118|38.8118|34.7118|49.1118|48.252|47.0245|46.1383|52.915|35.915|37.815|40.115|37.965|41.865|39.115|49.765|50.565|38.715|51.865|35.465|13.815|25.015|30.265|32.965|40.3833||34.3592|37.8049|34.8549|38.1138|-2.1524|-3.5524|-5.0024|-0.5024|-7.5524|-23.5024|-33.7024|-35.8024|-52.3524|-52.4026|-49.0779||-37.6505|-35.3505|-44.1505|-33.4005|-44.0505|-42.9505|-45.7505|-34.2506|-34.2101|-36.9101|-37.2101|-37.5601|-33.9601|-26.3101|-23.1101|-30.5601|-32.8101|-26.4101|-22.0601|-23.0101||-38.5601|-43.3446|-40.669|-44.51|-48.0527|5.4985|4.2985|3.5485|5.8485|12.7485|6.3485|20.2485|16.3985|30.9485|39.2985|35.5985|40.0485
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|0.5673|0.5673|0.8173|0.8673|0.6673|0.6173|0.6673||0.5173|0.5173|2.0673|-0.2667|-0.5667|-0.65|-0.55|-0.5633|-0.5633|-0.6133|-0.6633|-0.4133|-0.5134|-0.7634|-0.8009|-0.9483|-0.6286|-0.6513|-0.7514|0.1987|0.2987|0.3487|0.4487||0.4487|0.3487|0.2987||0.2987|0.4487|0.4987|0.4987|0.5487|0.4487|0.4987|0.6987|0.7541|0.6408|0.5408|0.5908|0.4908|0.6908|||0.5908|0.5454|0.5726|0.7029|0.5758|0.5258|0.5758|0.5258|0.5258|0.5258|0.6258|0.6357|0.3357|0.2357|0.2857|0.2357|0.3357|0.1857|0.1357|0.4357|0.5357|0.4357|0.4357|0.4357||0.2857|0.2857|0.5857|0.5357|0.5357|0.4357|0.4357|0.3357|0.2357|0.3357|0.3857|0.4857|0.6357|0.5192|0.4192||||||||0.4192|0.3692|0.2192|0.3192|0.3692|0.3337|0.3837|0.3837|0.386|0.436|0.4496|0.4496|0.3496|0.3496|0.2996|0.3996|0.3996|0.3996||0.4996|0.5524|0.5304|0.4897|0.4897|0.4897|0.4897|0.4897|0.4897|0.5897|0.4897|0.3897|0.4397|0.5897|0.6897|0.6397|0.6397|0.6897|0.5397|0.7897|0.4397|0.8397|1.0397|0.3397|0.3397|0.4897|0.3397|0.4897|0.4897|0.4897|0.7886|0.5202|0.4702|0.6057|0.4871|0.4371|0.4371|0.2371|0.2371|0.4371|0.5371|0.657|0.457|0.507|0.557|0.557|0.6077|0.5725|-0.1022|-0.1022|-0.2022|-0.2022|-0.3022|-0.3522|-0.4522|-0.4022|-0.4522|-0.3022||-0.4022|-0.4522|-0.5522|-0.6303|-0.6864|-0.7076|-0.5576|-0.6702|-0.5702|-0.5702|-0.5702|-0.6702|-0.6702|||-0.6127|-0.6627|-0.7127|-0.6627|-0.6627|-0.5627|-0.8127|-0.7127|-0.4627|-0.6127|-0.4627|-0.6627|-0.5627|-0.9127|-0.5627|-0.7627|-0.9627|-0.8627|-0.8127|-1.0627|-1.4127|-1.4891|-0.6206|-0.4206|-0.8206|0.1998|0.5498|0.4498|0.3998|0.4498|0.6498|0.6498|0.8553|0.9226|0.8834|0.6909|0.7909|0.3909|0.3909|0.5909|0.6594|0.6132|0.6952|0.5614|0.5614|0.5571|0.6106|0.5757|0.6258|0.5981|0.7729|0.7004|0.7067|0.7067|0.8075|0.8805|0.8512|0.9013|0.8542|0.8935
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-1.5591|-4.5591|-2.0591|-2.0591|-3.0591|-0.5591|-0.0591||-3.5591|-4.5591|-3.0591|-3.0591|-8.0591|-12.0591|-6.5591|-8.0591|-5.0591|-4.5591|-3.5591|-3.5591|-6.5591|-9.0591|-13.5591|-16.5591|-15.0591|-15.5591|-17.7046|-20.4495|5.7012|9.2012|11.7012||12.7012|12.2012|17.2012|17.2012|11.2012|14.7012|10.2012|9.7012|5.7012|1.2012|1.2012|6.7012|4.2012|4.7012|9.2012|11.668|6.5777|9.0777|||9.096|9.096|9.9399|10.9132|7.9132|10.9132|-3.118|-5.618|-4.618|-5.118|-6.118|-5.118|-7.118|-8.118|-7.118|-9.618|-10.118|-12.618|-15.27|-11.6334|-13.3704|-12.7443|-13.7443|-11.0949||-14.0949|0.1263|5.6263|6.6263|5.6263|8.1263|7.6263|10.1263|6.1263|5.6263|7.6263|10.1263|10.6263|8.6263|8.6263||||||||5.6263|1.6263|4.1263|2.1263|7.1263|6.6263|6.6263|8.1263|3.6263|4.6263|5.1263|1.6263|6.1263|7.6263|10.6263|11.6263|17.9459|14.1621||12.819|15.3691|11.3691|12.8691|10.8691|10.8691|13.3691|12.3691|11.8691|11.8691|14.9101|18.6779|10.8643|13.1882|11.6882|10.1882|5.6882|7.1882|4.1882|4.6882|5.1882|7.6882|7.1882|2.6882|3.1882|4.6882|5.6882|7.1882|12.1882|13.6882|9.6882|8.1882|11.1882|16.1882|11.9683|10.4683|12.9683|11.9683|13.7386|11.7386|15.3206|6.0194|3.5194|9.5194|6.7462|6.7462|8.6069|7.2687|6.6764|7.7126|6.5863|6.1182|4.0182|2.3182|3.0182|2.7182|2.2182|4.4182||7.0182|7.2182|2.2182|3.9182|1.8182|1.3182|4.4182|4.4182|5.6182|-1.6617|-3.6617|-4.0617|-3.9617|||-3.6617|-4.9617|-4.4917|-4.0917|-3.8917|-2.9917|-3.7917|-5.9917|-5.2685|-6.3208|-5.3208|-6.4208|-4.0208|-3.8208|-3.0208|-6.1208|-6.3742|-4.9742|-6.2743|-5.7743|-7.2743|-7.5935|-7.0935|-8.1025|-8.1025|-9.0972|-8.558|-10.7145|-9.2216|-9.9629|-9.4366|-10.1351|-10.9167|-11.0797|-11.733|-12.0089|-12.2655|-12.5338|0.8022|3.3022|10.3022|9.3022|10.3022|5.8022|8.8022|10.8022|11.0333|11.0333|5.0333|5.5333|3.0333|5.0333|5.5333|6.0333|6.5333|4.5333|6.0333|9.0333|10.9258|8.9009
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-30.6547|-22.6547|-22.3941|-21.333|-20.333|-19.333|-14.333|-13.333|-11.333|-9.333|-8.333|-11.333|-9.333|-13.333|-10.6478|-11.1255|-8.1255|-10.1255|-11.1255|-13.359|-13.359|-11.359||-11.359|-6.359|-7.359|-4.359|-2.359|-5.359|||||-8.359|-9.359|-9.359|-12.359|-10.6767|-13.5297|-13.7552|-10.6977|-9.6977|-11.1642|-10.4602|-11.178|0.4796|0.4796|2.4796|0.4796|1.4796|0.4796|1.4796|2.4796|2.4796|2.4796|2.4796|2.4796|2.4796|2.4796|5.4796|5.4796|7.4796|7.4796|8.4796|7.4796|7.4796|5.4796|13.4796|13.4796|11.4796|11.4796|10.4796|15.4796|13.4796|10.4796||||9.4796|9.4796|11.4796|13.4796|15.4796|18.4796|18.694|18.694|16.694|16.694|16.694|18.4933|20.7148|18.7943|19.1603|14.6046|17.6046|16.6046|18.6046|19.8385|19.6538|21.782|23.6877|21.6877|19.6519|14.6519|17.6519|15.6519|15.6519|14.6519|27.1688|18.9653|16.2393|17.9881|15.7717|17.7717|20.7717|21.6352|17.8236||15.8236|14.8236|17.8236|20.8236|19.8236|23.8236|14.9449|10.9449|9.9449|11.9449|10.9449|9.9449|9.9449|12.9449|19.9449|21.9449|31.8832|-11.4286|-15.4286|-17.4286|-19.4286|-21.754|-28.8377|-20.596|-14.596|-16.1622|-16.958|-15.0089|-13.8432|-15.1027|-15.1027|-16.2626|-12.2626|-14.014|-12.3058|-10.3058|-10.3058|-11.3058|-11.3058|-11.3058|-13.3058|-16.3058|4.2326|3.2326|6.2326|6.2326|6.2326|1.2326|3.2326|5.2326||6.2326|5.2326|1.2326|4.2326|13.2326|22.8695|-11.2439|1.6789|2.6789|6.6789|6.6789|7.6789|9.6789|9.6789|9.6789|10.6789|12.921|9.9889|12.9889|11.1544|14.5604|12.8761|13.8761|11.8761|12.8761|9.8761|10.8761|9.8761|8.8761|7.8761|7.8761|15.8761|11.8761|10.8761|11.8761|14.8761|17.5255|17.5255|21.5255|16.5932|16.5932|15.3814|-1.9495|-2.9495|-3.9495|-4.9495|-10.9495|-14.9495|-17.9495|-19.9495|-15.6661|-15.4623|||-15.9581|-14.088|-10.088|-15.088|-14.9866|-15.374|-13.9095|-10.9095|-12.9095|-12.455||||||-14.6722|-12.8899|-11.8899|-12.8899|-14.1542|-13.1542|-14.7269|-13.9743|-17.6937|-16.493|-16.5249|-16.5249|-19.5249|-14.5249
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|3.3935|0.8935|1.8935|5.8935|5.3935|3.3935|2.8935||7.3935|8.3539|8.2825|7.7825|7.9815|7.9815|9.785|6.0371|6.5371|7.9301|7.7161|8.2161|9.3791|5.9408|5.4408|4.9408|7.9408|9.4192|6.4192|5.4192|-1.7331|-2.2331|-2.2331||-0.7331||-5.2331|-5.0923|-5.7415|-4.2204|-3.2204|-3.7204|-4.7204|-5.7204|-5.0226|-5.1079|-4.1079|-5.6079|-6.0735|-4.5735|-6.0735|-3.0735|||-5.0735|-5.5539|-5.6432|-5.8103|-5.3103|-4.8103|-3.3103|-4.8103|-4.8103|-5.8103|-7.1702|-6.1702|-7.6891|-7.6545|1.5463|0.0463|0.0463|0.0463|1.5463|4.0463|3.0463|5.5463|6.5463|5.4337||3.9337|2.4337|3.9337|3.4337|4.9337|4.9664|3.9664|3.9664|2.9664|2.9664|3.9664|-1.363|-1.363|-1.863|-2.363||||||||-4.363|-4.863|-3.863|-5.3478|-4.5531|-5.2812|-6.0346|-5.3163|-6.1292|-5.8262|-5.3262|-6.8624|1.7589|2.2589|1.7589|2.2589|2.7589|3.7589||5.2589|5.2321|5.4246|4.7093|4.7093|5.2048|5.0609|5.3324|4.3324|4.3324|4.3324|3.8324|3.8324|5.3324|4.8324|5.3324|4.8324|4.8324|3.8324|4.3324|2.3324|3.3324|4.3324|2.3324|2.8324|4.8324|5.3324|4.8324|7.3324|3.8324|4.3324|4.3324|5.8324|5.8324|5.8324|5.8324|5.3324|6.3324|4.3324|6.3324|8.3324|10.3324|10.8324|14.8324|12.8324|8.8324|12.3324|10.8324|15.8324|-3.8471|-1.3471|-2.8471|-2.3471|-2.8471|-2.8471|-5.3471|-5.8471|-4.3471||-3.3471|-5.8471|-8.3471|-13.3471|0.0328|1.0328|5.5328|11.0364|5.574|4.574|4.074|4.074|5.074|||8.074|6.574|7.36|6.4556|-1.4861|-2.9861|-4.9861|-5.4861|-3.9861|-2.4861|-0.9861|-1.9861|-1.9861|-0.9861|-0.9861|-1.9861|-2.9861|-2.4861|-2.4861|-4.9861|-6.9861|-8.5956|-5.7174|-5.2313|-5.2313|-6.2015|-6.1683|-5.7631|1.2921|0.7921|0.7921|1.2921|2.2921|2.2921|2.2921|0.7921|1.7921|0.2921|1.7921|2.7921|1.7921|2.2921|3.2921|1.7921|3.2921|4.2921|4.2921|3.2921|3.2921|5.7921|5.2921|5.2921|3.7921|5.7921|6.7921|6.8801|5.9778|6.1798|4.6798|7.6798
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-2.3918|-2.2418|-1.1518|-0.3518|-0.4118|-1.3518|-1.7118|-1.9618|-1.9618|-1.9918|-1.6318|-1.4518|-1.5618|-1.5318|-1.2418|-1.0118|-0.9618|-1.2818|-0.7618|-1.2518|-0.8018|-1.8418|-2.2718|-2.8518|-2.6118|-2.6145|-2.1645|-2.4656|-2.3662|-2.6586|0.1567|0.5167|0.7967|1.2567|1.5167|1.9967|1.6867|1.7167|1.8267|1.6367|1.9767|1.8867|||2.0467|2.2667|2.0902|2.298|2.3739|2.5239|2.1773|2.5773|2.4046|2.2746|2.6107|3.078|2.5322|-0.3976|-0.1276|-0.3676|-0.6076||-0.5076|-1.2676|-1.6776|-1.5776|-1.8576|-1.4376|-1.6276|-1.0576|-1.4976|-1.4776|-1.5376|-1.4476|-1.6676|-1.8876|-2.0265|-1.6165|-2.0665|-2.0878|-1.6492|-1.5992|-1.8792|-1.9161|-1.5861|-1.3061|-1.4261|-0.7861|-0.4361|-0.2961|-0.6861||-0.2961|-0.4261|-0.4061|-0.5261|-0.5761|-1.0861|-1.3261|-1.3461|-1.3661|-1.7461|-2.0378|-1.5478|-1.6178|-1.9678|-2.2936|0.4641|0.6141|0.8141|0.5141|1.0641|0.9041|1.1841|0.9641|1.2941|1.4341|1.5641|1.2241|1.4641|1.7241|2.2941|2.0973|2.3887|2.4619|2.5492|1.9592|2.1592|2.188|2.2467|2.8663|2.1334|2.1034|1.9634|2.3734|2.6972|2.2864|-0.0713|-0.4213|-1.0313|-1.0113|-0.9413|-0.9013|-1.5713|-1.802|-2.0222|-1.6564|-1.7743|-1.7537|-1.4737|-1.0837||-1.3837|-1.573|-1.625|-1.5558|-1.0858|-1.4158|-0.8058|-0.7558||-0.9158|-0.9858|-0.8658|-1.2958|-1.6358|-1.3258|-1.2558|-1.3458|-1.2858|-1.6058|-1.4158|-1.2258|-1.6058|-1.9815|-1.5477|-1.4777|-1.8277|-1.7224|-1.4924|-1.7224|-1.9126|-2.0001|-1.7229|-2.1538|0.1845|0.5045|0.3745|0.5945|0.9645|0.7945|1.0245|1.4545||1.2645|1.5345|1.4445|1.6845|1.9545|1.9145|3.065|-0.9656|-1.1556|-1.0156|-1.1456|-1.0456|-0.9456|-1.1556|-1.0156|-0.8156|-0.9756|-1.2556|-0.8056|-0.7556|-0.9756|-1.5056|-1.7584|-1.6524|-1.9024|-1.946|-1.5862|-1.7262|-1.7162|-1.4962|-1.1462|-1.6362|-1.8263|-2.1437|0.6876|1.0476|1.0876|1.2076|1.2776|1.3476|1.1976|0.8576|0.9976|1.3676|1.8476|1.8776|1.6676|1.9276|2.0105|1.8005|1.3005|1.2405|1.2105|1.2605|0.8805|1.3405|0.9605|1.0605
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-4.2258|-4.5454|-4.7837|1.7523|3.1523|3.7523|3.7523||3.5523|-0.3842|-1.4842|-2.0842|-2.6842|-2.9842|-2.7842|-3.7842|-2.2842|-4.0842|-4.1842|-4.1737|-4.1737|-4.7737|-5.0737|-6.3737|-5.1737|-5.2737|-7.3737|-5.143|-5.8089|-7.4544|2.6732||3.0732|1.6732||2.1732|0.9732|3.7732|4.9732|4.2732|3.2732|3.2732|3.6732|6.0732|5.8396|5.0396|5.6396|6.3047|4.4047|6.7048|||4.6361|3.3361|4.4457|5.523|3.8679|3.6679|3.5679|5.5477|3.5254|3.2254|3.0254|2.0254|0.9254|1.2254|2.2254|2.7254|2.6254|3.1254|1.6254|0.9254|1.3254|2.7254|3.1254|1.3254||0.8254|1.1254|3.6254|1.3254|2.3254|1.7254|1.2254|3.0254|2.3254|2.5254|3.6782|2.7147|2.8274|2.8971|3.4135||||||||0.8039|0.4039|0.6039|0.5039|1.1039|0.9039|1.8039|0.9039|0.9039|1.1039|1.3039|1.1039|1.3039|1.1039|1.1039|1.5039|1.5039|2.3099||2.111|0.7347|0.5347|0.7347|0.6347|0.5347|0.6347|0.6347|0.4347|0.3347|0.5347|0.4347|0.6347|0.8347|0.9347|1.1347|1.0347|0.5347|0.5347|0.7347|1.0347|1.3347|1.3347|0.6347|0.8347|1.1347|1.0347|1.4347|1.5347|1.0347|1.5347|1.6347|1.4347|1.0347|1.4347|1.6347|1.5953|1.6953|1.9225|2.0195|1.8438|2.1487|1.5875|1.7861|2.0679|2.0228|1.6228|1.8228|1.6228|2.0228|2.6228|-1.1993|-1.1993|-1.0993|-1.2993|-1.8993|-2.1219|-1.6219||-0.9219|-1.0219|-1.7219|-1.7219|-1.8299|-1.6555|-1.5507|-1.4507|-1.2507|-1.0507|-0.8507|-0.9507|-1.6507|||-1.3194|-1.4194|-1.1194|-0.7194|-1.0194|-1.3194|-1.5194|-1.9194|-1.3194|-1.1194|-0.9194|-0.8194|-0.6194|-1.0194|-0.9194|-0.8194|-0.9194|-1.1194|-1.6194|-1.9194|-2.8194|-2.6474|-1.8474|-2.9138|-2.6597|-2.3108|-2.262|-2.4078|-2.5865|-2.5016|-2.5104|-2.3104|-2.6104|-2.4104|-2.1104|-2.3104|-2.4104|-2.8104|-3.232|-2.332|-2.932|-3.832|-3.4911|0.7979|1.8979|2.2979|2.2979|1.6979|2.1979|1.9979|2.5979|2.7421|1.8207|1.7207|2.3207|2.7896|-0.3936|-0.4936|-0.8936|-0.8936
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.4349|-0.5237|-0.2047|-0.1647|-0.2647|-0.3247|-0.3447||-0.4096|-0.4188|-0.4088|-0.4588|-0.4426|-0.5256|-0.4668|-0.5348|-0.4988|-0.4488|-0.4088|-0.3788|-0.4188|-0.4688|-0.5288|-0.6688|-0.6023|-0.5723||-0.6842|0.088|0.158|0.268||0.238|0.108|0.098|0.078|0.068|0.228|0.168|0.278|0.518|||0.668|0.518|0.518|0.498|0.808|0.818|0.9661||1.0957|0.848|0.735|0.8676|0.5776|0.6776|0.6976|0.8176|0.8962|0.9935|0.7335|0.8835|1.0935|-0.5344|-0.8844|-0.8333|-0.6092|-0.6275|-0.6675|-0.7678|-0.6975|-0.6973|0.0715|0.0515|0.2115|0.1715|0.3415|0.3515|0.5615|0.5415|0.6215|0.7015|0.6315|0.7115|0.5715|0.7615|0.9115|0.725|0.435|0.395|0.645|0.545||||0.455|0.335|0.315|0.505|0.545|0.765|0.835|1.1739|-0.2225|-0.4625|-0.5525|-0.4725|-0.3925|-0.0125|-0.0525|-0.2725|-0.6225|-0.715|-0.7917|-0.7913|-0.9398|-0.6875|-0.6317|-0.7436|-0.6913||-0.5613|-0.6113|-0.6313|-0.7013|-0.8113|-0.7413|-0.8113|-0.9613|-0.9147|-0.9747|-0.9369|-0.7371|-1.0551|-0.7343|-0.8943|-0.6898|-0.76|-0.69|-0.7|-0.87|-0.9461|-0.7302|-0.6802|-0.5302|-0.6302|-0.5302|-0.6702|-0.2502|-0.1202|-0.2502|-0.2102|-0.2002|-0.3902|-0.6502|-0.7202|-0.8686|-0.8301|-0.8928|-0.8657|-0.9257|0.055|0.085|0.495|0.545|0.675|0.945|-0.137|-0.307|-0.417|-0.387|-0.307|||-0.437|-0.417|-0.227|-0.197|-0.327|-0.187|-0.087||-0.317|-0.347|-0.327|-0.847|-0.597|-0.337||-0.667|-0.907|-0.747|-1.127|-1.0806|-1.0912|-0.8819|-0.901|-1.1739|-1.0089|-1.0189|-0.9631|-0.9431|-0.9531|-0.8431|-0.7331|-0.7931|-0.7031|-0.6231|-0.2731|-0.6631|-1.2831|-1.4479|-1.3327|-1.3657|-1.4947|-1.3919|-1.5065|-1.3072|-1.1972|-1.3272|-1.5169|-1.5806|-1.4806|-1.0506|-0.9806|-0.8306|-1.0606|-0.3206|-0.9706|-1.6906|-2.1613|-1.7118|-1.1718|-1.2209|-1.3866|0.2334|0.6634|0.4534|0.6634|0.5634|0.6834|0.4134|0.4134|0.6434|0.6134|0.7534|0.7634||1.1234|1.4293|1.2118
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-0.2387|-0.2305|-0.1405|-0.1505|-0.0905|-0.1705||-0.1805|-0.1705|-0.1705|-0.1205|-0.2205|-0.2343|-0.2143|-0.2226|-0.264|0.0202|0.0202|0.0302|0.0302|0.0602||0.0302|0.1802|0.1802|0.0602|0.0102|0.0802|0.1202||||0.2102|0.2302|0.1202|0.1602|0.0902|0.2402|0.1661|0.1561||0.1361|0.1861|0.1861|0.1661|0.2161|0.2161|0.2473|0.2204|0.2426|0.2563|0.2447|0.2708|0.3353|0.2594|0.2294|0.2594|0.2933|0.2898|0.2898|0.3209|0.3613|0.3913|0.4492|-0.1841|-0.2541|-0.2741|-0.2941|-0.2941|-0.3741|-0.3741|-0.549|0.241|0.301|0.341|0.4078|-0.073|-0.103|-0.323|0.0567|0.0767|0.1767|0.1667|0.2267|0.1885|0.2445|0.2145|0.2145|0.2645|0.2629|0.1929|0.2029|0.1529|0.1229|||0.1429|0.1029|0.1229|0.0829|0.0329|0.1329|0.1329|0.1429|0.1829||0.2829|0.3004|0.2244|0.2599|0.2265|0.2467|0.2552|0.2047|0.2013|0.2125|0.2115|0.0815|0.0815|0.0915|0.1115|0.0815|0.0715|0.0715|0.0315|0.0915|0.0515|0.1215|0.1115|0.0115|0.0015|0.1115|0.0915|0.1415|0.1538|0.1615|0.1664||0.1164|0.1582|0.1603|0.1592|0.1034|0.0934|0.0988|0.0888|0.0588|0.0588|0.0588|0.0588|0.0488|0.0488|0.0688|0.0588|0.0488|0.0588|0.0588|0.1088||0.0688|0.0588|0.0388|0.0988|0.0888|0.0988|0.0788|0.1188|0.1188|0.1588|0.1488||0.1492|0.1508|0.1481|0.131|-0.0154|-0.0254|-0.0454|-0.0554|-0.0354|-0.0554|-0.0554|-0.0654|-0.0554|-0.0554|-0.0754|-0.0654|-0.0954|-0.0754|-0.0854|-0.1254|-0.1557|-0.0857||-0.1357|0.0141|0.0441|0.0441|0.0541|0.1041|0.0941|0.1029|0.1087|0.1064|0.1088||0.1042|0.123|0.1072|0.0974|0.0927|0.1097|-0.0232|-0.0232|-0.0132|-0.0432|-0.0832|-0.1007|-0.0882|-0.0782||-0.0882|-0.0963|-0.1035|-0.0935|-0.0835|-0.1295|-0.0858|-0.0558|-0.0758|-0.0658|-0.0758|-0.0771|-0.0671|-0.0871||-0.1117|-0.0917|-0.1024|-0.0958|-0.1058|-0.1058|-0.0858|-0.0958|-0.0458|-0.1058|-0.1158|-0.0986|-0.1129|-0.1177|-0.113|-0.1439
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-9.4823|-10.0365|-9.1225|-10.39|-9.2087|-12.0091|-10.9062|-11.9656|-13.1344|-8.5644|-10.3924|-10.3924|-10.3924|-13.1344|-12.2204|-15.3047|-15.0756|-15.168|-13.34|-8.77|-12.426|-17.0841||-12.5141|-11.5206|-6.9496|-5.1216|-4.2077|-2.3796|||||-6.9496|-6.9496|-7.8636|-9.6916|-10.6642|1.6537|2.5327|5.1687|6.0477|6.0477|10.4417|9.5637|15.3438|6.5548|3.9188|3.9188|4.7978|7.4338|10.7984|9.6058|7.891|8.3769|9.4537|8.1605|9.3606|8.7308|6.9728|10.0919|7.9411|8.3351|7.6986|7.7649|6.8859|8.6439|8.6439|9.8973|9.7854|6.2694|6.2694|7.1484|8.0274|10.3838||||5.4692|8.1052|9.8363|6.437|5.8326|6.7106|6.8706|6.6956|3.1796|2.3006|4.9376|4.9376|4.0586|4.0586|4.9376|5.8166|4.9376|5.8166|3.1796|4.0586|4.0586|4.0586|2.3006|3.1796|3.1796|5.8166|4.9376|4.9376|6.6956|5.9748|7.0296|6.3455|7.4412|9.0005|9.0129|5.4979|4.6189|4.6189|5.4979||5.4979|6.3769|6.6946|7.7314|-1.6214|-1.6214|-1.6214|-6.0154|-6.8945|-7.0745|-7.671|-7.671|-6.792|-7.671|-6.792|-8.55|-7.671|-6.792|-8.55|-8.55|-11.187|-10.308|-13.5666|-8.2936|-8.2936|-6.8726|-6.3032|-5.4242|-4.8532|-4.8532|-3.0952|-3.9742|-4.8532|-4.8532|-3.9742|-2.2162|-2.2162|-2.2162|-3.0952|-2.2162|-0.4592|-0.4592|-4.8532|-4.8532|-4.8532|-3.9742|-4.8532|-4.8532|-4.8532|-3.0952||-3.9742|-3.9742|-3.9742|-3.9742|-4.8532|-3.9742|-4.8532|-3.9742|-3.0952|-3.0952|-3.0952|-3.9742|-2.2162|-3.9742|-4.8532|-3.0952|-3.9742|-3.9742|-3.0952|-3.9742|-2.2162|-5.7322|-3.9742|-5.7322|-5.7322|-4.3669|-4.6079|-6.1943|-5.3198|-5.3249|-6.2096|1.5417|1.5417|1.5417|2.4196|2.4196|1.5417|1.5417|4.1777|5.0566|6.7414|6.4645|4.368|4.368|4.368|4.368|4.368|4.368|4.368|3.489|3.489|4.368|||5.247|3.489|3.489|3.489|4.368|4.7622|4.7622|4.7622|5.6412|4.7622||||||5.6412|3.0042|3.8832|3.8832|3.8832|3.8832|4.7622|3.8832|3.8832|6.5202|4.7622|4.7622|3.0042|4.7622
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-1.5695|-1.5695|-1.0924|-0.7924|-0.5524|-0.3924|-0.2924|-0.6124|-0.2124|-0.2324|-0.2924|-0.6924|-0.9524|-1.0124|-1.2324|-1.2524|-0.9124|-0.9924|-1.2524|-1.2124|-1.5924|-1.696|-2.1205|-1.5805|-1.3205|-1.4205||0.7351|1.1751|0.4151||0.3351|0.3551|1.0151|1.0351|1.0551|1.1351|1.1951|1.1046|1.1917|1.196|1.196|||1.296|1.296|1.296|1.546|1.096|1.646|1.696|1.396|1.596|1.796|1.8777|1.6334|2.0334|1.7237|1.7699|1.7699|2.1699|1.2299|1.3699|1.3699|1.2699|0.8699|0.7699|1.2699|1.4699|1.4299|0.7699|1.6699|1.6699|1.9788|2.0715|1.9515|1.2915||1.0715|1.3715|1.3715|1.5115|1.5715|1.2715|0.7715|0.1715|0.3715|0.0715|1.0715|1.0715|0.9115|1.1515|1.1715|1.1715|1.2715||0.3715|0.0115|0.2715|0.8715|0.9515|1.0315|0.7715|1.0715|1.3515|1.3515|-0.0867|-0.1267|-0.0267|-0.5067|-0.9067|-1.1467|-1.2467|-1.3202|-1.3002||-0.8002|-0.1002||-0.2002|-0.6402|-0.6802|-0.6802|-0.9802|-1.1002|-1.0202|-0.9402|-0.8002|-1.3402|-1.4402|-0.8002|-0.8002|-0.6802|-0.8402||-1.5002|-0.9002|-1.3202|-1.4602|0.0351||0.3551|0.8951|1.1351|1.1351|1.1351|0.5351|0.5351|1.1351|1.5151|1.4951|1.5913|1.234|1.414|1.174|1.534|1.8678|2.1643|1.2779|1.0979|0.8579||0.6179|0.6179|0.8579|0.6179|0.9579|0.9179|0.9379|1.3179|1.2179|1.8799|-0.5982|-0.6382|-0.5582|-0.3382|-0.3182|-0.6382|-0.5782|-0.4582|-0.4382|-0.6182|-0.6782|-0.6382|-0.7382|-0.4382|-0.7182|-0.5982|-1.0382|-1.0582|-1.1982|-1.1347|-1.1363|-1.1326|-0.8726|-0.5926|-0.3926|-0.2926|-0.3926|-0.2926|-0.2926|-0.2926|-0.2526|-0.5526|-0.8926|-0.5926||-0.2926|-0.2926|-0.2526|-0.2526|-0.2526|-0.1926|-0.3926|-0.7926|-0.4926|-0.6726|-1.1526|-0.8526|-1.0926|-1.0726|-1.2326|-0.7326|-0.7926|-0.6726|-0.7926|-0.7326|-0.9926|-0.6126|-0.8926|-0.8926|-1.3726|-1.3726|-1.4726|-1.5926||-1.8496|-1.524|-1.7233|-1.695|-1.095|0.1761|0.0761|0.5761|0.6561|0.9561|0.9056|0.7812|0.5812|0.3612|0.4812|0.7612
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-188.5012|-220.0012|-183.2011|-166.2011|-188.8012|-201.0012|-195.7011|-135.7011|-108.0012|-208.7011|-208.0012|-198.8512|-202.8012|-232.5512|-211.4012|-218.4012|-177.4511|-31.8513|-62.8012|-35.7011|-127.4511|-203.5012|-283.4012|-313.9012|29.3582|87.6582|57.9082|105.9582|150.2082|227.0583||223.3083|197.2582|188.7582|136.1083|127.4081|125.9582|243.2582|260.2582|239.8583|219.2082|246.4081|||337.0592|147.7974|143.5975|142.9975|120.9975|173.5975|164.5474|156.1974|107.9975|90.3975|131.7475|128.3975|153.1475|147.1974|173.4474|205.6976|228.6976|217.6976||265.4305|-23.4951|-69.895|-12.445|-70.195|-78.845|-97.395|-174.895|-206.9951|-133.545|-108.9951|-137.945||-161.545|-215.045|-293.2451|-280.803|-292.2031|-313.081|-245.6809|-307.381|-314.8094|-305.5828|9.6636|5.8636|73.3636|123.8136|100.1636|184.0636|154.6136|182.6636|208.8637|215.0636|228.0136|105.8636|106.0636||123.9636|61.9636|174.2636|195.4135|222.0636|176.5636|247.2636|248.1983|233.5594|228.0687|252.4208|228.0425|224.9611|234.0069|195.8326|203.4827|212.8826|214.7974|224.347|220.9541|241.1041|243.6823|222.3822|234.7323|143.9823|150.7822|113.2822|107.6823|194.1823|168.3822|218.7323|236.5322|314.5322|222.9918|152.4918|178.8918|143.3418|232.7918|251.9918|195.2918|223.3918|144.8918|158.1919|154.7918|162.5418|166.0918|200.7418||140.9918|214.4918|294.152|207.1688|158.5987|195.493|-103.9197|-107.0697|-75.6697||-62.8197|-89.9697|-84.7696|-102.8697|-66.4697|-94.9197|-108.4697|-121.4197|-124.7696|-92.5697|-84.3197|-59.7197|-80.8197|-55.8197||-57.1197|-56.9197|-49.2696|-26.0196|-43.1697|-94.0697|-85.8697|-97.1697|-116.3496|-118.5079|-117.2032|-119.9091|11.9716|20.5716|32.4716|30.3716|42.0716|85.1717|99.2216|111.8216|108.1717|116.6216|124.8019|-16.6524||-45.9024|-45.7523|-22.8023|-23.8523|-15.2523|-46.1023|-40.7523|-40.0523|-47.6524|-74.1023|-72.8023|-89.2023|-98.7023|-85.3523|-71.4523||-77.7523|-55.6524|-76.2023|-62.3023|-87.0023|-112.4024|-154.5887|-126.0708|13.4923|22.0923|22.4422|37.4422|40.6922|54.3423|56.4422|52.7423|51.0422|57.0923|66.0923|61.2922||40.4422|30.4923|63.3922|52.9422|57.8922|61.2423|65.5923|73.5923|81.8922|100.8423|120.0422|133.4923|126.0422|110.7922|120.3423|77.9923|114.7423
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.0486|-0.0516|-0.0246|-0.0096|-0.0016|-0.0386|-0.0336|-0.0326|-0.0536|-0.0546|-0.0636|-0.0546|-0.0546|-0.0696|-0.0862|-0.0672|-0.0672|-0.079|-0.0864|-0.0514|-0.0494|-0.0394|-0.0594|-0.0604|-0.0544|-0.0744|-0.0604|-0.0782||||||-0.0827|-0.0517|-0.0506|-0.0516|-0.0366|-0.0476|-0.0476|-0.0496|-0.0476|-0.0551|-0.0509|-0.0609|-0.0638|-0.0703|-0.0593|-0.0563|-0.0563|-0.0633|-0.0723|-0.0876|-0.1025|-0.0917|-0.0891|-0.0934|-0.0754|-0.0774|-0.0954|-0.1001|-0.1061|-0.1224|-0.1107|-0.1207|-0.1293|-0.1052|-0.1267|-0.1086|0.0644|0.0554|0.0474||0.0164|0.0254|0.0354|0.0414|0.0254|0.0224|0.0424|0.0154|0.0314|0.0344|0.0424|0.0574|0.0514|0.0384|0.0374|0.0484|0.0874||0.0874|0.1024|0.1135|0.1235|0.0636|0.0496|0.0616|0.0296|0.0636|0.073|0.073|0.0867|0.088|0.099|0.0722|0.0582|0.0782|0.0677|0.0885|-0.0236|-0.0226|-0.0166|-0.0446|-0.0386|-0.0576|-0.0586|-0.0756|-0.0986|0.0277|0.0337|0.0077|0.0027|0.0337|0.0377|0.0407|0.0517||0.0777|0.0677|0.0677|0.0944|-0.0261|-0.0541|-0.0561|-0.0421|-0.0561|-0.0581|-0.0631|-0.0611|-0.0711|-0.0818|-0.0898|-0.0817|-0.091|-0.0816|-0.0786|-0.0463|-0.0563|-0.0453|-0.0383|-0.0483|-0.0423|-0.0333|-0.0243|-0.0233|-0.0203|-0.0223|-0.0383|-0.0673|-0.0953|-0.1112|-0.1392|0.0099|0.0279|0.0319|0.0489|0.0539|0.0589|0.0773|0.0637|0.0527|0.0654|0.0455|0.0385|0.0495|0.0372|0.0382|0.0352|0.0442|0.0412|0.0392|0.0442|0.0582|0.0504|0.0494|0.0404|0.0374|0.0324|0.0344|0.0334|0.0454|0.0384|0.0334|0.0604|0.0674|0.0649|0.0549|0.0549|0.0655|0.0628|0.0634|0.0754|0.0639|0.0649|0.0609|0.0709|0.0659|0.0609|0.0709|0.0969|0.0579|0.0579|0.0659|0.0669|0.0519|0.0509|0.0479|0.0459|0.0659|0.0779|0.0865|0.1078|-0.0137|-0.0047|-0.0097|-0.0127|-0.0137|-0.0557|-0.0667|-0.0527|-0.0497|-0.0297||||||-0.0327|-0.0227|-0.0417|-0.0207|-0.0177|-0.0227|-0.0137|-0.0077|-0.0127|-0.0027|-0.0407|-0.0627|-0.0577|-0.0737
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-0.4912|-0.7209|-0.704|-0.721|-0.7475|-0.7523|-0.6145||-0.6604|-0.7063|-0.6604|-0.5685|-0.7523|-0.936|-1.0279|-0.9819|-0.936|-1.0738|-1.1657|-0.9959|-1.2256|-1.2879|-1.1961|-1.528|-1.2638|-0.9882|-1.4221|-1.1947|0.113|0.2048|0.1589||0.2967|0.2508|0.3886|0.802|0.7101|1.0776|0.9857|0.802|0.3886|0.067|0.3886|0.2508|0.5723|0.7561|1.3073|1.491|1.0317|1.6388|||1.3131|1.487|1.1368|0.7234|0.8152|0.5856|0.953|1.2529|0.9863|0.976|0.819|0.6651|0.7492|0.8094|0.7309|0.9168|0.9523|-0.0231|-0.1609|-0.8499|-0.7836|-0.7941|-0.793|-0.7618||-0.7158|-0.8975|-0.7803|-0.8185|0.1725|0.4022|0.4022|0.3103|0.3563|0.54|0.4481|0.4481|0.4941|0.6778|0.4941||||||||0.2185|0.0807|0.2644|0.1266|0.4481|0.54|0.6778|0.4022|0.7238|0.9802|0.9463|0.7579|0.615|0.518|0.3802|0.3343|0.3343|0.2424||0.4262|0.6751|0.5332|0.4393|0.3474|0.3474|0.3474|0.3474|0.3474|0.3933|0.3015|0.2555|0.3474|0.5311|0.5442|0.523|0.6118|0.5434|0.3137|0.2218|0.2218|0.3596|0.5893|0.13|0.13|0.2678|0.2218|0.2218|0.2678|0.2678|0.3596|0.3971|0.334|0.3354|0.3063|0.2357|0.3045|0.2586|0.3045|0.2586|0.2586|0.2586|0.1667|0.2586|0.2127|0.3045|0.3077|0.3573|0.3476|0.3016|0.2557|0.359|0.2671|0.3131|0.2671|0.2212|0.2212|0.2212||0.3131|0.2671|0.2671|0.2212|0.2212|0.2671|0.359|0.2671|0.359|0.2671|0.2671|0.3131|0.1752|||0.359|0.3731|0.3272|0.3272|0.3731|0.3272|0.3272|0.3272|0.4299|0.396|0.4323|0.3778|0.4237|0.5176|-0.1295|-0.2159|-0.2591|-0.2591|-0.2159|-0.2591|-0.3455|-0.3887|0.0319|0.0319|0.0319|0.1615|0.2047|0.2047|0.2912|0.3344|0.2912|0.2912|0.248|0.2912|0.3344|0.248|0.2912|0.248|0.2912|0.2947|0.2986|0.303|0.2773|0.2773|0.3321|0.2922|0.3174|0.2423|0.3316|0.2917|0.3137|0.3137|0.3408|0.3408|-0.1574|-0.2438|-0.2006|-0.1574|-0.1574|-0.1574
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-9.4634|-9.5982|-9.7622|-8.7622|-9.7622|-9.2622|-10.8746||-12.5552|-12.0867|-10.0867|-9.5867|-13.0867|-15.263|-14.2089|-15.1929|-10.1929|-12.1929|-10.6929|-9.6929|-11.1929|-11.1929|-13.6929|-17.6929|-16.1548|-14.1548|-17.1164|3.1744|5.6744|4.1744|7.1744||11.1744|8.6744|17.6744||11.1744|12.1744|11.1744|14.6744|17.1744|17.4716|17.6907|15.9578|9.4578|10.4578|6.9578|8.4578|3.9578|6.9578|||7.4578|2.9578|4.4578|5.4578|13.4578|10.9578|12.6198|-1.4611|-0.9611|-3.4611|-3.9611|-5.4611|-6.4611|-8.5123|-6.7837|-7.7837|-7.8626|-8.8626|-9.8543|-6.8543|-2.8543|-0.8543|-2.3543|-3.3543||-6.3543|-6.3543|-3.3543|-3.3543|-1.3543|-3.3543|-4.3543|-5.3543|-6.3543|-4.8543|-3.3543|-2.8543|-4.3543|-4.3543|-4.8543||||||||-8.8543|-11.3659|0.5517|2.5517|5.0517|4.0517|7.0517|5.5517|6.5517|7.5517|7.5517|8.0517|12.5517|9.5574|7.8487|5.3487|6.3487|7.3487||3.8487|4.3487|3.8487|3.8487|3.8487|4.8487|5.3487|7.3487|7.3487|11.3319|-5.4714|-7.4714|-9.0788|-7.5788|-9.0788|-8.782|-8.2896|-7.7896|-8.2896|-8.2896|-8.7896|-6.7896|-6.7896|-9.7896|-8.7896|-7.2896|-6.7896|-7.7896|-9.2896|-7.2896|-9.7896|-12.4329|-11.7667|-11.2667|-9.2667|-7.7667|-6.2667|-5.7667|-6.2667|-9.7667|-9.7667|-8.2667|-8.7667|-5.2667|-7.2667|-6.2667|-11.2667|-14.2667|-14.7667|-16.4908|-16.2397|-18.9052|-18.1447|-20.2997|2.7583|3.7583|10.2583|5.2583||13.2583|15.7583|14.2583|18.9593|16.9593|8.4593|16.6492|-5.1843|-7.6843|-9.0103|-9.807|-10.307|-9.807|||-10.1466|-10.7463|-11.1284|-10.6284|-7.6284|-6.1284|-9.1284|-12.6284|-11.6149|-12.2387|-12.7375|-11.6564|-11.1564|-10.1564|-10.1564|-9.1564|-7.1564|-7.6564|-11.6564|-12.6564|-13.6564|-15.2571|-10.4246|-13.7218|-14.2742|-11.4126|-12.4126|-14.8473|-15.4012|-11.4012|-14.4012|-11.9012|-14.2791|2.6803|4.1803|1.6803|2.1803|3.1803|1.1803|5.1803|6.6803|6.6803|7.6803|9.1803|9.6803|8.1803|11.1803|6.6803|6.1803|9.1803|9.1803|13.6803|10.6803|14.1803|16.1803|13.6803|9.6803|14.1803|11.6803|11.6803
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-0.4263|-0.3363|-0.2563|-0.1763|-0.1763|-0.3363|-0.2863||-0.4863|-0.2863|-0.3663|-0.4163|-0.5663|-0.5463|-0.5363|-0.5463|-0.4463|-0.4863|-0.5563|-0.4863|-0.4663|-0.5163|-0.7163|-0.7463|-0.6863|-0.7563||-0.9309|-0.7464|-0.7264|-0.5964||-0.6264|-0.7164|-0.7364|-0.9064|-0.8164|-0.3964|-0.5364|-0.4964|-0.5764|||-0.4264|-0.6264|-0.4264|-0.6064|-0.4664|-0.5364|-0.4064||-0.2164|-0.2164|-0.4064|-0.2364|-0.3964|-0.5764|-0.5664|-0.4164|-0.2664|-0.3364|-0.3164|-0.3264|-0.4764|-0.9264|-1.4264|-1.5549|-1.0165|-0.9613|-1.1113|-1.1459|-0.8238|-0.9087|-0.6787|-0.8987|-0.9202|-0.9596|-1.0379|-1.1777|0.3304|0.5704|0.8204|0.8604|0.9332|1.0558|0.9242|0.8192|0.9346|1.1185|0.9355|0.9051|1.0851|1.1151||||-0.2572|-0.4972|-0.4572|-0.2972|-0.3072|-0.2072|-0.1072|-0.7672|-0.7872|-0.9519|-0.9466|-0.8175|-0.7775|-0.5475|-0.8175|-0.8256|-1.014|-0.88|-0.7889|-0.8543|-0.8631|-0.6231|-0.8331|-0.9485|-0.9053||-0.6853|-0.8353|-0.7153|-0.9553|-1.0753|-1.1659|-1.0049|-1.3282|-0.9869|-1.2637|-1.0004|-0.7304|-0.9204|-0.8204|-1.1804|-0.86|-1.03|-0.845|-0.575|-0.555|-0.345|-0.175|-0.255|-0.395|-0.365|-0.315|-0.425|-0.275|-0.035|-0.145|-0.405|-0.565|-0.705|-0.935|-0.895|-0.955|-1.055|-1.2178|-1.1503|-1.2789|-0.9989|-1.2089|-1.2637|0.2109|0.2109|0.3709|0.2909|0.6609|0.6709|0.4709|0.6009|||0.8209|0.7009|0.4109|0.8609|0.5009|0.7809|0.6709||0.8809|0.3609|0.4309|0.4609|0.6409|0.2909||0.4009|0.4509|0.4509|0.2109|0.1109|0.3009|0.5609|0.8809|0.9809|1.0809|1.3121|1.2734|1.2961|1.2961|1.6507|1.4257|1.6936|1.459|1.4066|1.5221|-0.5041|-0.7341|-1.1541|-1.2196|-1.2895|-0.9904|-0.9904|-1.1904|-1.4137|-1.0737|-1.1437|-1.2737|-1.3737|-1.5896|-1.5429|-1.6649|-1.5527|-1.7888|-1.5688|-1.2388|-1.9988|-1.5342|-1.2794|-0.9694|-1.0994|-1.2276|-1.5452|-1.1146|-1.3097|-1.2097|-1.2097|-1.1397|-1.3397|-1.713|-1.3028|-1.2409|-1.4338|-1.2238||-1.6142|-1.4335|-1.4078
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-5.3492|-4.8158|-5.3842|-4.9046|-5.4496|-6.3051|-6.7557||-6.5785|-6.5233|-7.0233|-4.5233|-3.2233|-4.8233|-4.5233|-4.9233|-4.7233|-7.0233|-8.5233|-8.887|-9.4185|-7.4185|-9.4872|-11.158|1.0958|3.0958|1.4958|4.3958|3.6958|2.5958|1.7958||2.5958|0.3958|2.8958||4.6958|7.4958|8.2164|4.6164|7.3571|6.2246|7.2273|-2.2816|-3.9816|-4.9816|-6.0575|-5.6575|-6.8917|-5.9852|||-4.8224|-5.6932|-4.9932|-6.0932|-5.7932|-7.7424|2.6155|2.4155|2.2155|3.0155|2.3155|4.0155|2.2155|3.1155|7.8155|7.0727|9.1308|3.5424|2.8424|4.3424|5.2424|5.5424|4.0424|4.7424||4.2424|3.6424|5.2424|4.0937|4.8937|5.5295|4.3295|5.1295|4.9939|4.3171|5.6172|5.7802|5.8669|-0.2537|-1.3537||||||||-5.0537|-6.5652|-4.3169|-5.4688|-4.9265|-6.7349|0.6339|0.4339|1.2339|0.9339|0.0339|1.3339|1.1339|1.8339|3.0339|3.4339|3.6339|3.0339||3.4339|4.1339|4.0339|4.2339|5.0339|6.0339|8.0877|8.5085|5.7017|6.1017|5.0017|5.3017|3.6017|5.6017|5.4017|5.7017|5.9017|6.9959|-1.0404|-2.3404|-2.1404|-3.5404|-4.6404|-6.0404|-7.4227|-5.2522|-4.4522|-6.5522|-6.4755|-7.4755|-6.4562|-7.3427|-5.6427|-6.2427|-5.7427|-5.8427|-3.6427|-3.9427|-5.2427|-6.8427|-7.3427|-6.5427|-7.7427|-8.4564|-7.9564|-9.2564|-9.6071|-9.0746|-9.094|-11.9322|-10.8913|-11.5293|-11.6492|-12.4547|-11.5107|-12.5452|-15.4947|2.5632||9.7632|11.4425|-4.0654|-3.6653|-3.7653|-6.7653|-1.0654|-7.2653|-7.3653|-5.8819|-4.7819|-5.7819|-7.7819|||-7.8521|-7.8521|-7.4521|-7.7521|-7.4521|-8.4521|-10.0523|-9.6137|-11.7687|-11.8687|0.638|4.038|2.638|6.138|7.738|7.038|9.738|11.8556|10.6556|11.4839|-5.2528|-8.6528|-6.6528|-11.9528|-11.8697|-11.5077|-10.1077|-11.6308|-12.3675|-12.9797|-11.7797|-12.8797|-13.3775|-13.5874|-12.9874|-14.8874|-10.2874|-15.1874|-16.8972|-16.7742|-13.8742|-15.9742|-18.7491|-17.0767|-16.045|-15.645|-12.745|-19.445|-19.2444|-19.0994|-18.7994|1.0659|0.6659|2.0659|3.0659|9.5659|13.7659|18.9474|12.8474|17.5524
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-1.2541|0.2903|0.6671|0.8555|0.909|0.8619|1.0033||1.0504|0.9561|1.2118|1.1176|1.1136|-0.2079|-0.3021|-0.5377|-0.4435|-0.4906|-0.7732|-0.3964|-0.3964|-0.7261|-0.7732|-1.1972|-1.0793|-0.8909|-1.1548|-0.986|-0.8917|-0.8917|-0.6562||-0.2322|-0.6091|-1.0802|-0.9389|-1.0331|-0.8559|-0.8088|-0.9501|-0.9501|-1.1446|-1.1331|-1.1573|-1.1102|-1.2515|-1.5384|-1.1145|-1.5026|0.0571|||0.3397|0.4339|0.8579|1.0934|0.905|1.0934|1.3981|1.2959|1.2488|1.0132|1.555|1.1599|-0.3985|-0.4927|-0.5869|-0.6812|-0.3985|-0.5398|-0.8225|-0.6341|-0.2572|-0.0217|-0.4456|-0.4456||-0.5869|-0.5398|-0.3514|-0.3514|-0.2101|-0.163|-0.163|-0.2572|-0.3514|-0.2572|-0.1159|-0.1159|-0.2101|-0.1159|-0.2572||||||||-0.5869|-0.537|-0.5417|-0.5437|-0.4966|-0.5908|-0.6929|-0.5987|-0.4573|-0.4573|-0.4102|-0.5056|-0.5056|-0.6115|-0.5931|-0.5098|-0.4711|-0.424||-0.3298|-0.3298|-0.424|-0.4711|-0.5653|-0.6124|-0.5182|-0.424|-0.424|-0.6124|-0.7203|-0.7674|-0.7088|-0.6726|-0.7197|-0.6726|-0.7197|-0.7668|-0.7197|-0.6726|-0.6255|-0.4371|-0.1544|-0.7668|-0.8704|-0.7865|-0.8529|-0.9009|-0.6654|-0.9951|-0.8427|-0.9369|-0.9494|-1.157|-1.1125|-1.1597|-1.2021|-1.1892|-1.1852|-0.9332|-0.839|-0.9803|-0.9803|-0.7448|-1.1216|-0.9803|-1.0274|-0.839|-1.1216|-0.9803|-2.0167|1.0062|1.2417|1.3359|1.1863|1.045|1.1863|1.5871||1.0689|1.1631|0.6921|0.7392|0.7863|0.9819|1.1233|0.6051|1.0439|0.859|0.588|0.6643|0.4288|||0.7114|0.7114|0.5701|0.8056|0.6172|0.3817|0.2404|0.2875|0.6172|0.5701|0.8528|0.8847|0.9437|-0.0412|-0.4181|-0.5594|-0.6536|-0.5594|-0.8891|-0.842|-0.7576|-0.7502|-0.5954|-0.6904|-0.6938|-0.6517|-0.5103|-0.5103|-0.4632|-0.6517|-0.4916|-0.4916|-0.5387|-0.5387|-0.7271|-0.787|-0.6328|-0.6328|-0.6477|-0.7891|-0.6949|-0.6477|-0.6477|-0.8362|-0.8087|-0.8049|-0.8049|-0.8991|-0.9467|-0.8352|-0.4583|-0.6467|-0.788|-0.8352|-0.788|-1.0236|-0.9765|-0.8823|-0.9765|-0.9294
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|0.6705|0.3905|0.7205|0.7305|0.7105|0.4705|0.5805|0.2205|0.5305|0.7305|0.6888||0.7243|0.8469|0.3969|0.3369|0.5469|0.3569|0.5969|0.3769|0.1969|0.1569|0.2169|0.1669|0.3069|0.2869|0.1669|0.3069|0.4069|0.7069|0.3969|0.3669|0.3669|0.2769|0.2469|0.2869|0.1269|0.2469|0.2269|0.4069|0.3769|0.2169||0.3169|0.3269|0.4469|0.3769|0.5069|0.4969|0.4969|0.5669|0.8669|0.7375|0.6575|0.8275|0.9275|0.9042|0.8242|0.9942|1.1042|1.1221|0.9121|1.1421|1.1719|1.5519|-0.4808|-0.7408|-0.9688|-0.5288|-0.3488|-0.5588|-0.7326|-0.7823|-0.5887|-0.586|0.017|0.137|0.257|0.367|0.367|0.347||0.457|0.587|0.6397|0.6869|-0.14|-0.08|-0.09|-0.1|-0.32|-0.49|-0.38|-0.48|-0.39|-0.27|-0.46|-0.78|-0.953|-0.8195|-0.7697|-0.7707|-0.8122|-0.7124|-0.8024|-0.801||-0.8325|-0.834|-0.664|-0.844|-0.8298|-0.8198|-0.7498|-0.8798|-0.7223|-0.5723|-0.6723|-0.7023|-0.9123|-0.8377|-0.7977||-0.8699|-0.8924|-0.8863|-1.1653|-0.7973|-0.9588|-0.8388|-0.9059|-0.7459|-0.4259|-0.5359|-0.4959|-0.6459|-0.9059|-1.0821|-0.9093|-0.9824|-0.8624|-0.9471|-0.8669||0.0392|0.0892|0.0692|0.1392|0.1892|0.5992|0.7192|0.6292|0.8663|0.8464|0.7322|0.898|0.638|0.548|0.478|0.438|0.478|0.668|0.508|0.628|0.628|0.748|0.848|0.8344|0.8802|-0.1586|-0.4486|-0.5386|-0.6786|-0.5786|-0.3286|-0.3186|-0.3386|-0.5086|-0.7486|-0.8386|-0.7096|-0.9696|-0.7325|-0.8025|-0.9325|-1.0076|-0.7676|-0.7176|-0.5976|-0.6876|-0.9676|-0.9976|-0.9899|-0.9599|-0.9299|-1.1099|-0.8299|-0.5999|-0.5199|-0.5499|-0.5599||-0.5699|-0.5499|-0.5799|-0.6999|-0.8799|-0.7199|-0.9099|-0.7699|-0.4999|-0.7199|-1.0099|-1.0299|-1.0345|-0.9845|-1.1633|-1.2412|-1.2509|-1.2878|-1.2994|-1.0694|-1.4094|-1.4271|-1.5734|-1.4883|-1.732|-1.7016|-1.8934|-1.2734|-1.7034|-1.5943|-1.7392|-1.3699|-1.1899|-1.6299|-1.6071|-1.8663|-1.7197|-1.9776|-2.0576|-1.9376|0.0142|0.1042|0.8842|0.7942||0.7642|1.6242|1.6042|1.5342|1.6342
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.1518|-0.1518|-0.1018|-0.1018|-0.0918|-0.1218|-0.1318||-0.1318|-0.1318|-0.1618|-0.2018|-0.2218|-0.2218|-0.0518|-0.0918|-0.0618|-0.0618|-0.1118|-0.1018|-0.1318|-0.1518|-0.1418|-0.0918|-0.1318|-0.1918||-0.2418|-0.2548|-0.2101|-0.1501||-0.1801|-0.1914|-0.2014|-0.241|-0.2494|-0.2205|-0.2461|-0.2723|-0.22|||-0.22|-0.23|-0.28|0.0022|0.0822|0.1022|0.1422||0.1922|0.1622|0.1622|0.2422|0.1222|0.1022|0.2422|0.3022|0.3296|-0.0011|-0.0211|-0.0411|-0.0711|-0.1811|-0.3611|-0.3796|-0.208|-0.168|-0.258|-0.2415|-0.2315|-0.2594|-0.2766|-0.3217|0.0562|0.0462|0.1062|0.0762|0.1862|0.1562|0.2262|0.2162|0.2162|0.2762|0.3618|0.1626|0.1791|0.1991|0.1661|0.1361|0.1061|0.0661||||0.0361|0.0261|0.0461|0.0761|0.0461|0.1261|0.1661|0.1961|0.1761|0.2261|0.2061|0.2361|0.2061|0.2873|0.2193|0.2763|-0.1518|-0.1418|-0.1318|-0.0818|-0.0318|-0.1418|-0.1818|-0.1718|-0.1518||-0.1918|-0.2118|-0.2218|-0.2218|-0.317|-0.2944|-0.2194|-0.2604|-0.2457|-0.2157|-0.1557|-0.1057|-0.2257|-0.2357|-0.2969|-0.2536|-0.2736|-0.2536|-0.2336|-0.1936|-0.1136|-0.1136|-0.2236|-0.2436|-0.2136|-0.1736|-0.1736|-0.1136|-0.1236|-0.1336|-0.2836|-0.2536|-0.2436|-0.1836|-0.2836|-0.2913|-0.2864|-0.2693|-0.3498|-0.2826|-0.2892|-0.2992|-0.2392|-0.1992|-0.1592|-0.1892|-0.2292|-0.1592|-0.2292|-0.2192|-0.2992|||-0.3592|-0.4285|-0.4258|-0.3358|-0.3858|-0.3258|-0.3458||-0.3358|-0.4458|-0.6309|-0.5215|-0.4076|-0.3476||-0.3576|-0.2876|-0.2876|-0.4176|-0.4174|-0.4263|-0.3863|-0.3724|-0.3424|-0.2524|-0.1624|-0.1524|-0.3024|-0.2624|-0.3424|-0.2524|-0.4324|-0.4632|-0.4294|-0.3994|-0.3094|-0.3994|-0.4994|-0.5121|-0.5085|-0.5833|-0.5137|-0.5037|-0.5337|-0.4537|-0.3937|-0.4837|-0.4337|-0.3837|-0.2937|-0.1837|-0.2837|-0.3737|-0.3437|-0.5237|-0.7637|-0.823|-0.6395|-0.58|-0.6037|-0.6337|-0.5437|-0.6237|-0.4837|-0.4637|-0.7737|-0.6573|-0.6673|-0.8273|-0.7659|0.0006|0.1706|0.1606||0.3506|0.4806|0.5306
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|0.1892|0.1492|0.2492|0.7192|1.0792|1.0992|0.6192|0.7492|1.1492|1.1592|0.9392|0.3892|0.6592|0.7192|1.2092|1.4763|1.4359|1.3525|1.1825|1.0025|0.9725|0.8225|0.8725|0.7325|0.4425|0.8525|0.8525|0.8825|1.0425|1.4525|0.9725|0.6125|0.9025|0.9925|0.9525|0.6725|0.4825|0.1625||0.3125|0.3025|0.3625||0.4625|0.1825|0.5025|0.3425|0.8925|0.6625|0.6925|0.8525|1.2525|1.5889|1.405|1.295|1.375|1.105|1.435|1.4512|1.3985|1.2006|1.414|1.4733|1.5076|1.3019|0.9919|0.7919|0.8519|0.9919|0.7219|0.3219|0.3919|0.7419|1.0819|0.9019|||1.0219|1.1519|1.1519|1.3929|0.8329|1.0629|0.8963|0.9463|1.1719|0.9819|1.0619|1.0419|0.9619|0.8819|0.9419|1.1819|1.2919|1.0619|1.0519|1.3219|1.2422|-0.034|-0.254|-0.234|-0.324|-0.104|-0.414|-0.924|-0.994|-0.804|-0.934|-0.984|-1.014|-1.124|-1.264|-1.1334|-1.3134|-1.4111|0.3651|0.4151||0.4451|0.3351|0.4951|0.4151||0.3351|0.3951|0.5351|0.4651|0.7951|0.5651|1.1551|1.1051|1.2251|1.2513|0.8813|1.0213|0.7713|0.9813|0.9713|0.4913|0.2413|0.5013|0.6313|0.3813|0.7713|0.6713|0.6013|0.4513|0.5713|0.4513|0.2013|0.5113||0.7313|1.0213|1.0013|0.8813|0.5913|0.5413|0.6613|0.9613||0.5513|0.1513|0.3613|0.5313|0.4013|0.4013|0.2113|0.4013|1.0913|0.8913|1.5713|-0.035|-0.095|-0.075||-0.565|-0.575|-1.165|-1.255|-1.4689|-1.3572|-1.7285|-1.3|-1.09|-1.09|-0.53|-0.63|-0.14|-0.19|-0.67|-0.9|-0.5|-0.63|-0.69|-0.27|-0.38|-0.52|-0.5|-1.14||-0.39|-0.81|-0.95|-0.47|-0.46|-0.39|-0.68|-0.66|-0.51|-0.6|-0.95|-0.75|-1.02|-1.12|-0.75|-1.13|-0.98|-0.9783|-0.9622|-0.9622|-0.7822|-0.8022|-0.7422|-0.7522|-0.8322|-0.6822|-1.2122|-1.2491|-1.2596|-1.1734|-1.2554|-1.4349|-1.311|-1.3551|-1.3473|-1.362|-1.1022|-1.0422|-0.7122|-1.0922|-1.3391||-1.2878|-1.3527|0.1205|0.4005|0.1705|0.1105|0.1005|0.2905|0.1705
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-1.0112|-1.0312|-1.226|-0.906|-0.856|-0.916|-0.526|-0.336|-0.406|-0.776|-1.156|-1.3023|-1.2592|-1.2119|-1.2645|-0.9645|-0.9245|-1.0045|-0.8045|-1.0945|-0.9345|-1.3845|-1.7261|-1.695|0.5727|0.1427|0.0527|0.2327|0.7427|0.8227|0.6627|0.6827|0.7827|1.7027|-0.4199|-0.2545|-0.3907|-1.0522||-1.2432|-1.3775|0.236||0.3236|0.4597|0.3625|0.3236|0.3625|0.4792|0.5959|0.6446|1.1796|1.2553|0.8954|0.9732|1.3429|1.224|-0.0942|-0.0359|-0.4639|-0.2985|-0.7168|-0.8335|-1.067|-1.2907|-1.2915|-1.3977|-1.2278|-1.2278|-1.2196|-1.4433|-1.7345|-1.4226|-1.0627|-1.2281|||-1.1891|-1.3837|-1.2033|-1.4951|-1.4854|-1.7872|0.0678|0.6904|0.5153|0.6028|0.4861|0.5834|0.4666|0.4472|0.3499|0.5347|0.8557|1.0211|1.3518|1.5766|-0.0749|-0.4931|-0.5904|-0.4348|-1.0963|-0.8725|-0.6391|-0.999|-1.2033|-1.0671|-0.9504|-0.9114|-1.0282|-1.32|-1.6131|-1.5773|-1.779|0.0337|0.306|0.5979||1.2107|1.0259|1.201|1.1621||1.0356|0.9675|0.6854|0.6562|0.6271|0.5882|0.4714|0.2671|0.5687|0.8703|1.1037|1.4539|1.7068|1.3177|1.8041|1.0551|0.6076|1.4928|1.736|1.9555|2.1792|1.3524|1.0508|0.5158|0.6422|0.72|0.6422|1.1189||1.2356|1.936|2.1695|-0.5072|-0.9158|-1.1395|-1.5481|-1.0131||-1.4897|-1.9664|-1.959|-2.0042|-1.9864|-1.5623|-1.8444|-1.9175|-1.629|-1.8106|-1.0129|-1.0226|-1.1783|-0.9837||-1.2074|-1.4409|-1.6646|-1.7458|-1.6491|-1.7993|-1.5377|-2.035|-1.7254|-1.5406|-1.6087|-1.3655|-1.5795|-1.7059|-1.3363|-1.813|-1.2487|-1.453|-1.4238|-1.1904|-1.2585|-1.3947|-1.6379|-2.2781||0.2958|0.0915|0.5487|1.0837|0.0817|0.4417|1.4145|1.7938|1.6382|1.7517|-0.4562|-0.5924|-0.5924|-1.3901|-0.8745|-0.427|-0.1644|-0.8258|-1.0009|-1.3998|-1.411|-1.4467|-1.4697|-1.2168|-1.2071|-1.5736|-1.6616|-0.8736|-0.9417|-0.9028|-0.718|-0.4261|-0.358|-0.6888|-0.8347|-0.7958|-0.6499|-0.6888|-0.7763|-0.9125|-1.0195||-1.3697|-1.2587|-1.5829|-1.3402|-1.311|-1.5609|-1.5182|-1.4829|-1.7456
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-0.8121|-1.0621|-0.6257|-0.8257|-0.9508|-1.0105|-0.9105||-0.9605|-0.8605|-0.7605|-1.0605|-1.3105|-1.2605|-1.2605|-1.5117|-1.6185|-1.4834|-1.5334|-1.0834|-1.4334|-1.5834|-1.7834|-1.926|-1.8077|-1.6577|-2.1252|-1.8085|-2.0928|-2.2003|-2.1087||-2.3708||0.0759||1.5759|1.6759|1.8288|2.132|-0.1352|-0.5352|-0.4852|-0.8352|-1.3852|-1.7352|-1.9852|-2.003|-2.4116|-3.0074|||1.0886|1.4386|1.7886|1.4845|1.4911|1.6152|1.5196|1.2663|1.4014|-0.227|-0.127|-0.427|-0.827|-0.877|-0.877|-1.077|-0.877|-1.477|-1.9856|-2.0395|-1.575|-1.125|-0.975|-0.925||-1.175|-1.375|-0.675|-0.825|-0.425|-0.825|-0.575|-0.625|-0.975|-1.025|-0.725|-0.525|-0.375|-0.425|-0.825||||||||-1.625|0.0282|0.4782|0.2782|0.7282|0.6782|0.9782|1.1782|0.6282|0.6782|0.8282|0.6282|0.8782|0.6282|1.1282|1.1282|1.0282|0.9782||1.3782|1.1782|1.0282|1.3282|1.4282|2.2646|1.3227|0.9727|0.8227|1.0227|1.3227|1.2727|2.0727|2.1031|1.0997|1.0997|0.5497|0.3497|0.3497|0.2997|0.1497|0.4497|0.8997|0.6997|0.6497|1.0997|1.2143|0.9643|1.2143|0.8643|0.9643|1.3643|1.2686|1.4186|0.9686|1.0186|1.3186|1.1686|1.3686|1.4261|1.3761|1.8151|1.0224|1.0724|0.8724|0.7224|1.636|-0.3147|-0.3647|-0.5647|-0.6647|-0.5147|-0.5147|-0.6647|-0.7147|-0.9647|-1.1163|-1.0459||-1.0364|-1.0364|-1.2364|-0.9864|-1.2911|0.51|1.16|0.7089|0.9089|1.0238|0.815|0.615|0.515|||0.865|0.715|0.715|0.765|0.9833|0.8544|0.8544|0.6044|0.5544|0.6544|0.9044|0.9338|0.9838|1.0155|1.0655|-0.2775|-0.4275|-0.2275|-0.4775|-0.4775|-1.0775|-1.1359|-0.7859|-1.1815|-1.1433|-1.0871|-0.8371|-1.0052|0.1827|0.2827|0.3327|0.5327|0.5827|0.4327|0.4827|0.3327|0.4827|0.4827|0.6327|0.8327|0.8827|0.4827|0.2327|0.4327|0.8827|1.0827|0.9327|0.7327|1.2327|0.9923|0.6923|0.8423|0.8423|0.9923|1.2923|1.2553|1.8253|-0.9198|-1.2498|-1.087
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|0.4331|0.7031|1.2031|1.1831|1.2131|1.3351|1.4979||-0.3219|-0.4319|-0.4119|-1.0319|-1.5119|-1.1619|-1.2019|-1.1419|-0.6819|-0.6519|-1.1319|-1.1719|-1.2819|-1.4619|-1.5319|-1.5019|-1.2919|-1.2119||-0.7019|-0.5619|-0.5119|-0.3419||-0.0719|-0.7619|-1.3019|-1.6919|-1.8049|-1.6377|-1.7513|0.1003|0.0403|||0.5103|0.3603|0.9003|1.0203|1.5603|1.5003|1.9503||1.6603|0.9103|1.1203|1.8103|1.0803|0.9603|1.1603|2.0703|2.062|-0.3244|-0.6144|-0.5144|-0.4944|-1.6544|-2.1644|-2.1687|-1.6603|-1.6229|-1.8129|-1.9959|-1.5559|-2.001|-1.68|-1.9178|-1.5648|-1.7148|-1.5255|-1.9555|-1.6925|-1.9325|-2.07|-2.2289|-2.2038|-2.1957|-2.1657|-2.6657|-2.5213|-1.7013|-2.2413|-2.2413|-2.2354|-2.5854||||-2.3554|-2.8254|-2.4822|-3.0702|-3.0391|-2.919|-2.6215|-1.8215|-1.8215|-2.2615|-1.9215|-1.9415|-2.2615|-1.5615|-2.3815|-2.3815|-2.7815|-2.9415|-3.2128|-3.1308|-2.5708|-2.2508|-3.0908|-3.0986|-3.2826||-2.7626|-2.9626|-2.9426|-3.3426|-4.214|-4.5111|-3.3601|-3.9968|-3.7486|-4.3885|0.5723|1.3523|0.3323|0.2123|0.1123|2.1123|1.0923|2.9923|2.9923|2.8923|3.1323|3.9723|2.9673|2.6473|2.9673|3.2486|3.0686|3.5806|4.0474|-0.5127|-1.2127|-2.5127|-1.9127|-2.6127|-3.3327|-3.2904|-3.3104|-3.7771|-3.969|-4.3344|-3.1982|-3.7047|-4.1619|-3.2775|-2.7575|-3.0775|-2.8975|-2.5575|-2.4975|-2.8775|-3.9375|||-3.3375|-2.9175|-3.6375|-2.9975|-4.3175|-4.0305|-3.7379||-3.9979|-4.6577|-4.8185|-5.075|-5.738|1.2992||0.7992|1.1992|1.4492|1.2992|1.5992|2.5992|2.2992|4.0992|3.9992|3.3492|4.3992|6.3852|-1.5234|-2.1734|-1.6734|-2.5734|-3.1934|-4.6734|-4.4734|-3.7134|-3.5734|-4.2534|-5.2134|-5.586|-5.1684|-5.8115|-5.2211|-5.2519|-4.7519|-4.4019|-3.7019|-6.1019|-5.733|-4.933|-4.383|-5.133|-5.533|-5.283|-4.733|-6.433|-9.3189|1.6257|4.9257|5.0257|4.4757|3.8257|4.1257|4.9757|5.3757|6.3286|4.914|4.564|3.364|2.414|3.414|3.514|4.514|3.714||3.764|3.864|5.014
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|5.9889|3.4889|7.4889|6.9889|6.9889|6.9889|8.9889||9.9321|8.6468|10.9131|-2.383|-5.383|-6.883|-6.883|-8.383|-5.383|-5.883|-5.383|-5.883|-4.383|-6.883|-7.383|-9.883|-8.883|-7.383|-9.383|-2.883|-2.883|-3.883|-4.883||-5.383|-10.383|-9.383||-11.9867|-10.9852|-11.1513|-10.1513|-8.6513|-9.6513|-11.3602|-8.8602|-9.8602|-10.3602|-12.0207|-6.5207|-8.5207|-5.5207|||-4.5207|-5.0207|-2.0207|-3.0207|-6.0207|-4.0207|-5.5207|-5.5207|-6.5207|-6.0207|-9.0207|-6.0207|-9.5207|-14.0207|-10.6583|-12.6583|-12.109|-13.609|-15.3989|-16.2561|-11.2561|-8.2561|-10.7561|-12.7561||-14.8378|-13.3378|-12.8214|-14.8214|-12.996|1.5473|3.0473|4.5473|2.5473|4.0473|8.5473|12.0473|13.5473|7.5473|8.5473||||||||4.5473|3.5473|5.0473|7.0473|12.0473|11.5473|13.5473|16.7768|11.7768|8.2768|9.7768|10.2768|12.2768|12.7243|14.4714|13.496|9.2296|6.7296||8.7829|9.9532|8.1824|8.1824|7.6824|8.6824|5.6824|6.1824|5.6824|2.6824|4.6824|4.1824|4.1824|6.6824|4.6824|6.6824|7.1824|8.1824|9.1824|6.6824|4.1824|6.6824|5.6824|5.1824|5.1824|7.6824|7.1824|7.1824|11.1824|10.6824|10.6824|11.1824|12.6824|15.8693|11.9104|17.4004|8.0637|7.0637|6.5637|6.0637|7.0637|7.5637|10.0637|11.5637|13.0986|13.501|9.001|6.501|11.001|12.001|-2.6614|-2.6614|-2.6614|-3.6614|-9.6614|-9.1614|-9.1614|-6.1614||-4.1614|-5.1614|-8.6614|-7.6614|-10.7614|-11.1515|-8.3815|-9.8815|-9.8683|-11.0481|-9.6346|-9.6346|-10.1346|||-10.7885|-10.7917|-12.2917|-9.2917|-8.2917|-6.7917|-10.2917|-10.7917|-6.7917|-8.2917|-4.2917|-4.2917|-5.2917|-13.2917|-11.6065|-11.6065|-10.1065|-7.6065|-9.1065|-11.1065|-15.1065|-17.7888|-12.7888|-18.8765|-14.3906|-18.2395|-15.155|-15.068|-13.068|-13.068|-10.068|-7.068|-7.568|-2.068|-4.568|-8.068|-11.068|-15.068|-11.8892|-9.3892|-10.3892|-11.3892|-15.8892|-13.3892|-7.8892|-7.8892|-8.3892|-6.8892|-10.3892|-11.3892|-11.3892|-6.8892|-11.8892|-11.8892|-9.8892|-12.3892|-15.3892|2.0922|2.5922|2.0922
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|0.0999|0.0799|0.1599|0.1999|-0.0522|-0.0522|-0.0522||-0.0322|-0.0322|-0.0322|-0.0122|-0.0122|-0.0322|-0.0322|-0.0722|-0.0722|-0.1122|-0.1122|-0.1122|-0.1722||-0.2122|-0.2091|-0.1744|-0.1344|-0.266|-0.1656|-0.1506||-0.1312||-0.1112|-0.1312|-0.1603|-0.1566|-0.1366|-0.1236|-0.1236|-0.1636|-0.1436|-0.144||||-0.1689|-0.1843|-0.1737|-0.1696||-0.1552|-0.1552|-0.1352|-0.1552|-0.1352|-0.1552|-0.1352|-0.1552|-0.1352|-0.1552|-0.1352|-0.1152|-0.0952|-0.1352|-0.1152|-0.1552|-0.1552|-0.1352|-0.1352|-0.1752|-0.1752|-0.1635|-0.1739|-0.1621|-0.1868|-0.1182|-0.1582|-0.1446|-0.1674|-0.1132|-0.1132|-0.1132|-0.1132|-0.1132||-0.1132|-0.1169|-0.0969|-0.0969|-0.1169|-0.0769|-0.0969|-0.0769|-0.0969|-0.0769|-0.0969|-0.1169|-0.1169|-0.1169|-0.1202|-0.1002|-0.0802|-0.0802|-0.0802|-0.0602|-0.0802|-0.0402|-0.0402|-0.0402|-0.0402|-0.0602|-0.1002|-0.1002|-0.0802|-0.0802|-0.0802|||-0.1002|-0.1202|-0.1202|-0.1403|-0.0803|-0.0803|-0.1003|-0.1203|-0.1203|-0.1003|-0.0803|-0.0803|-0.0603|-0.0803||-0.0803|-0.0803|-0.0803||-0.1203|-0.1203|-0.1203|-0.1386|-0.0786|-0.1019|-0.0619|-0.0619|-0.0819|-0.0819|-0.0619|-0.0819|-0.1019|-0.1019|-0.1019|-0.088|-0.088|-0.088|-0.108|-0.1167|-0.1019|-0.1171|-0.1171|-0.0971|-0.1232|-0.1032|-0.1032|-0.1032|-0.0832|-0.0832||-0.0832|-0.1032|-0.1032|-0.0632|-0.1032|-0.1079||-0.1079|-0.0879|-0.0879|-0.0679|-0.0879|-0.0879|-0.0879|-0.0879|-0.1079|-0.0879|-0.1079|-0.1079||-0.0679|-0.0879|-0.1079|-0.1279|-0.1388|-0.1565|0.0398|0.0198|0.0398|0.0198|0.0398|0.1398|0.1398|0.1398|0.1642|0.1642|0.1645|0.1845|0.1939|-0.0524|-0.0924|-0.1124|-0.1324|-0.1724|-0.1926|-0.1729|-0.1948|-0.1748|-0.1148|-0.0948||-0.0748|-0.0548|-0.0548|-0.0548|-0.0348|-0.0548|-0.0548|-0.0948|-0.0548|-0.1348||-0.1348||-0.1429|-0.1429|-0.1429|-0.1229|-0.1229|-0.1029|-0.1029|-0.1029|-0.1029|-0.1229|-0.1629|-0.1999|-0.1677|-0.1277|-0.1477|-0.1277|-0.1077|-0.0877|-0.1677|-0.1677
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10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-50.4755|-50.7283|-49.2158|-52.4648|-46.6248|-53.2568|-57.8499|-62.0693|-66.8891|-61.7426|-70.0095|-58.5275|-55.1135|-66.2985|-73.7024|-70.642|-74.7|-70.939|-73.679|-71.5388|-77.4288|-93.2222|-84.4512|-90.9843|-79.9269|-96.3136|21.9671|35.6991|28.8821|34.7602||41.4781|58.8161|66.3241|70.6165|61.2815|32.7305|34.1625|34.3605|36.7315|20.3325|39.6955|||55.2545|55.5015|66.4675|77.231|64.9938|71.4148|78.5689|67.8999|71.3079|85.1862|84.4176|91.9746|66.4865|71.2285|90.9708|90.252|-32.1539|-44.4539||-42.9719|-41.6879|-50.628|-50.628|-51.5669|-57.05|-50.8749|-71.5219|-75.6389|-65.4139|-60.4248|-50.5459||-57.1158|-51.8799|-46.9399|-44.1739|-46.6438|-20.5628|-18.7848|-18.9818|-22.0938|-46.5938|-74.5519|22.5255|36.2015|36.3985|65.0805|58.8672|64.5353|63.2327|61.5165|48.6265|47.1505|22.5035|16.2555||30.7185|23.9785|47.3475|43.7065|60.0405|52.9555|48.1835|59.7445|66.6855|62.0721|-14.0047|-27.1887|-40.7177|-50.5339|-38.6631|-40.6801|-36.5971|-35.7111|-40.2871|-36.7941|-40.0411|-36.0071|-48.3551|-38.8111|-42.1561|-48.6991|-47.6661|-56.5192|-31.3802|-30.5442|-24.9842|-21.4912|-21.9832|-20.9502|-27.4442|-32.8563|-50.3212|-47.4182|-40.7273|-50.9602|-51.9932|-43.3842|-38.6612|-28.3792|-33.7912|-27.7392|-42.9902||-30.6912|-24.4922|-13.4232|-22.7212|-25.3782|-20.0652|-25.9192|-33.6432|-36.7922||-31.2322|-53.6662|-42.0317|-41.9327|-45.778|3.448|0.3|5.81|9.746|15.157|21.061|26.227|15.157|21.799||29.178|22.734|23.472|32.671|49.201|62.8447|44.7897|41.0997|42.3297|32.4417|33.8677|27.7677|30.3747|35.7377|45.8717|46.1667|43.3137|28.0137|28.0137|31.3097|43.5107|44.8387|43.8057|37.8037||41.0997|38.8367|45.6747|30.1787|29.8827|25.6517|31.5067|41.5427|50.6437|56.8427|65.3047|46.1667|49.2177|55.3667|59.4007||67.2727|60.7297|64.8127|48.3317|47.8397|40.5097|45.9707|58.1217|83.8517|63.7864|37.9574|68.1154|46.5313|38.4732|40.1294|31.8644|28.6664|35.5544|47.1579|-8.9631||-21.5081|-32.5771|-31.7229|-32.7027|-32.8241|-35.7547|-35.8846|-35.4829|-36.9069|-36.1199|-37.9106|-28.5137|-22.8557|-26.2507|-32.9417|-36.9757|-41.2628
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-2972.5351|-5972.5351|-5856.8334|-5556.8334|-6263.1482|-6403.498|-5932.0097|-5932.0097|-5132.0097|-4032.0097|-4948.0097|-5232.0097|-5232.0097|-5932.0097|-7432.0097|-6632.0097|-5732.0097|-4932.0097|-4732.0097|-6832.0097|-8586.0097|-9660.5058|-9510.5058|-11547.7842|1444.684|2544.684|4444.684|3944.684|6044.684|6044.684|4344.684|3844.684|5344.684|1356.684|3644.684|2438.684|3744.684|7844.684|10949.6489|7571.8321|7968.7023|6260.7713|5510.7713|5510.7713|6059.1904|6934.1856|4984.1856|6568.5396|6309.4884|5922.8252|3172.8252|4036.4725|3838.525|4590.1543|-1613.738|-1763.738|-2113.738|-1863.738|-1613.738|-1563.738|-1863.738|-2739.738|-1963.738|-1963.738|-4313.738|-4613.738|-5020.82|-4870.3556|-4172.6173||-4522.3526|-3827.614|-4283.0155|-3564.8727|-3464.8727|-3864.8727|-3864.8727|-4514.8727|-5714.8727|-4206.762|-4906.762|-4006.762|-4006.762|-4606.762|-4606.762|-6406.762|-6074.18|-5293.5333|-5180.4963|-4880.4963|-5480.4963|-5180.4963|-5080.4963|-5730.4963||||-5880.4963|-5090.1828|-2290.1828|-4490.1828|-3040.1828|-1740.1828|-840.1828|-2240.1828|-2540.1828|-3240.1828|-2690.1828|-2290.1828|-4340.1828|-5690.1828|165.3394|1165.3394|915.3394|1465.3394|2565.3394|2715.3394||4065.3394|3915.3394|2215.3394|1015.3394|1615.3394|1715.3394|1665.3394|1865.3394|1415.3394|2065.3394|3115.3394|3115.3394|2965.3394|2615.3394|2315.3394|4565.3394|4665.3394|3815.3394|3415.3394|1215.3394|715.3394|2015.3394|965.3394|1815.3394|4165.3394|4915.3394|5915.3394|4815.3394|4065.3394|6615.3394|8633.7104|-1993.9451|-2793.9451|-4193.9451|-4393.9451|-4793.9451|-5593.9451|-3843.9451|-4593.9451|-4093.9451|-5143.9451|-6193.9451|-6693.9451|-6843.9451|-7298.8279|251.3561|2101.3561|2951.3561|2901.3561|3151.3561|3401.3561|5651.3561|7151.3561|6681.5818|6431.5818|4931.5818|5381.5818|2031.5818|2281.5818|2281.5818|2031.5818|2481.5818|6581.5818|6431.5818|6431.5818|7131.5818|7631.5818|6481.5818|9381.5818|7926.4849|4576.4849|5926.4849|||5926.4849|5526.4849|7226.4849|9726.4849|10226.4849|-1513.1805|-3513.1805|-3713.1805|-3813.1805|-6013.1805|-7163.1805|-8495.2005|-7402.9499|-6802.9499|-8452.9499|-9147.7222|-10166.9135|1034.4211|934.4211|4084.4211|3784.4211|5434.4211|5434.4211|3934.4211|7334.4211|7334.4211|9334.4211|8929.9124|10619.3471|11415.9412|5959.3791|6904.4638|5354.4638|6154.4638|6565.696|6615.696|7603.5512|7664.4965|7214.4965|7514.4965|6964.4965|6799.6523|6499.6523|7499.6523|9752.3914|6569.3238|5743.6931|7717.9923|5161.6581|3617.3116|3817.3116|2217.3116|3167.3116|3705.3462|4147.6069|3182.848|3732.848|2465.0503|2215.0503|1865.0503
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-1.0019|-1.2105|-1.0756|-1.1756|-1.3007|-1.423|-1.2783||-1.4176|-1.5279|-1.7754|-1.5952|-1.8452|-2.1308|-1.753|-1.853|-1.503|-1.653|-2.003|-2.2228|-2.4253|-2.4004|-2.615|-2.815|-2.8043|-2.5043|-2.6631|-2.6312|-2.5953|-2.8953|-3.1032||-3.0718||-3.3218|-3.327||-3.7133|-4.1426|-2.9346|-2.2846|-2.3346|-0.8846|-0.6346|-0.7346|-1.0846|-1.2346|-1.2346|-3.1346|-2.3846|||-2.7346|-3.4634|-3.5149|-3.5996|-2.8496|-1.3496|-1.4996|-1.1996|-1.1996|-2.3997|-2.0496|-2.8997|-3.3997|-3.3496|-1.8997|-3.1497|-2.8496|-3.5496|-4.2524|-2.6524|-2.6524|-2.4024|-2.5524|-2.7524||-3.4524|-4.6526|1.6876|1.7876|3.4876|3.0156|2.1656|2.3156|1.9656|2.7656|2.6656|3.1156|3.3617|3.288|4.6006||||||||2.8224|2.5224|2.8724|2.7224|3.3083|2.2083|2.3083|2.6083|2.3083|2.6583|2.0083|1.7083|2.6083|3.2083|3.1083|2.5083|2.2583|3.1583||2.7583|3.4|2.8|2.6|2.8|3.25|3.9889|3.7672|4.5672|2.633|-0.3621|-1.4121|-2.5621|-2.0621|-2.4121|-2.1121|-2.1621|-1.8121|-2.3121|-2.2621|-2.3621|-2.5121|-2.4621|-3.2621|-3.7679|-3.2179|-2.7679|-3.4679|-3.4179|-4.0893|0.8335|0.4335|0.6335|1.2835|2.3335|3.0335|2.5835|2.9335|4.115|-2.9|-3.4667|-3.2341|-3.6841|-3.0341|-3.3963|-3.334|-3.434|-3.534|-3.634|-3.684|-2.334|-3.684|-3.034|-3.234|-2.834|-3.984|-4.8656|-4.3087||-3.6587|-3.5587|-3.9587|-3.8087|-5.6318|-4.5965|-3.2395|-4.3895|-4.2022|-4.583|-4.5867|-5.3296|-5.6659|||-2.8659|-2.5159|-2.0659|-2.0659|-0.2659|-1.0159|-0.7659|-2.0159|-0.8659|-1.4159|-1.7159|-3.0659|-1.9159|-2.6159|-4.8159|-4.7659|-4.4659|-4.6159|-3.7659|-5.1159|-5.8659|-5.4159|-4.6159|-6.8676|0.3497|1.2497|2.9497|1.4997|1.9497|1.1497|1.5497|0.5497|1.5497|2.3997|3.1497|2.5497|2.1997|0.7997|0.3497|1.5997|3.1997|2.8497|7.3497|4.2555|3.0555|2.5055|3.3555|1.9055|1.5055|4.1555|3.1555|1.8055|0.3055|1.6555|2.4555|2.2555|2.1555|4.0055|5.1672|6.0858
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|2.4093|1.6593|2.6593|2.4093|3.1593|2.6593|2.1593||1.4093|2.1593|2.9093|3.4093|3.6593|3.9093|4.4093|4.8324|5.0824|4.0824|4.0824|4.5824|5.0824||2.478|2.228|2.228|2.478|0.978|1.728|1.478||2.228||2.978|3.478|3.478|4.1144|3.7938|3.5903|3.7441|3.4941|3.4941|4.0019||||4.0019|4.2519|2.7519|2.7519||3.2519|3.7383|3.4314|4.0484|3.5484|2.7984|3.5484|3.5484|4.6649|-1.2133|-0.9633|-0.2133|-0.9633|-2.2133|-2.7133|-3.4633|-3.2133|-2.4633|-2.4633|-2.2133|-4.4633|-4.554|-2.304|-1.554|-2.554|-1.304|-3.054|-2.804|-3.304|-0.054|-3.304|-3.3378|-3.4284|-3.4284||-3.6784|-4.1288|-3.6292|-3.7963|-3.6392|-3.3892|-3.8892|-3.8986|-3.6486|-3.1486|-2.1486|-2.6486|-3.6486|-3.3986|-4.3318|-5.1881|-4.5934|-3.8434|-4.7506|-3.5006|-3.7506|-3.5006|-3.5006|-2.7506|-2.0006|-2.7506|-4.0006|-4.0006|-4.3387|-4.0887|-5.0569|||0.2998|1.7998|1.7998|1.5498|1.5498|1.5498|1.5498|1.0498|1.2998|1.5498|2.2998|2.0498|2.2998|1.7998||1.5498|1.5498|2.2998||3.0498|3.7998|3.0498|2.7998|3.5498|3.0498|3.5498|3.7998|2.2998|5.2998|4.847|5.4654|4.4654|6.0171|-1.3257|-1.3257|-1.0757|-2.3257|-2.3257|-1.8257|-1.8257|-1.5757|-1.5757|-2.0757|-2.0757|-2.3257|-2.5757|-2.8257|-2.5757|-2.0757||-3.5757|-3.3257|-3.3257|-4.8257|-4.3257|-4.0757||-4.8257|-5.973|-5.8728|-5.8414|-6.8414|-6.9904|0.967|0.717|5.217|4.896|3.896|4.146||3.896|5.146|4.396|4.146|3.896|5.146|4.9781|5.2281|5.7835|5.2835|5.2835|4.7835|6.5335|5.2835|5.7835|5.5335|5.7835|5.2835|5.7835|6.7835|7.0335|9.0788|7.5598|5.5059|6.0059|6.8677|6.0475|5.025|2.7401|2.4901||2.9901|3.2401|2.7401|3.7401|3.9901|4.4901|4.808|2.308|2.558|2.558||4.308||4.3839|4.7182|5.0203|4.5444|2.5444|2.0444|2.2944|3.0444|3.2944|3.0444|1.7944|2.0444|3.0444|3.844|2.594|3.094|2.8962|3.3962|1.8962|1.8962
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-7.9655|-7.0173|-4.579|-2.579|-3.579|-3.579|-2.579|-2.579|-3.579|-3.579|-3.579|-4.579|-3.579|-3.579|-7.579|-9.2544|-7.116|-7.958|-6.958|-7.084|-8.084|-8.9061||-8.9061|-7.8401|-5.7271|-5.7271|-5.7271|-4.7271|||||-4.7271|-5.7271|-4.7271|-4.7271|-4.7271|-6.7271|-3.7271|-3.7271|-2.7271|-2.7271|-3.7271|-1.7271|-2.7271|-2.7271|-4.7271|-2.7271|-3.7271|-2.7271|-2.7271|-2.7271|-3.7271|-1.7271|-1.7271|-1.7271|-2.7271|-0.7271|-1.7271|-0.7271|-0.7271|-0.7271|-0.7271|-0.7271|-2.7271|-2.7271|-1.7271|-1.7271|-2.7271|-1.7271|-0.7271|-0.7271|-1.7271|-3.7271||||-5.7271|-6.1631|-6.1631|-5.3288|-5.3288|-5.3288|-5.3288|-5.3288|-5.3288|-7.3288|-5.7321|-6.7321|-3.7321|-5.7321|-5.7321|-6.5913|-6.657|-6.7299|-5.8111|-6.8826|-6.8826|-5.8826|-6.8826|-4.8826|-3.8826|-3.8826|-2.8826|-2.8826|-2.8826|-1.8826|-1.8826|-1.8826|-1.8826|-4.8826|-6.8826|-5.8695|-6.355|-5.5959|-6.5959||-4.5959|-6.5959|-5.5959|-6.2357|-7.2357|-7.6507|-8.1119|-7.8604|-6.8604|-9.2894|-8.5437|-7.8264|-8.4737|-9.7486|-9.554|-9.7267|-4.6441|-5.6441|-4.6441|-5.6441|-7.6441|-8.6441|-10.6441|-8.1602|-9.5113|3.5572|2.5572|2.5572|3.5572|0.5572|3.5572|3.5572|3.5572|4.5572|6.5572|8.5572|7.5572|7.5572|8.5572|9.5572|8.3969|8.9966|9.5517|8.0575|7.3186|6.3186|7.3186|7.3186|6.3186|7.3186||6.3186|7.3186|6.3186|6.3186|5.3186|5.3186|4.3186|4.3186|7.3186|6.3186|8.3186|7.3186|7.3186|7.3186|8.3186|7.3186|8.3186|8.3186|10.3186|8.3186|7.3186|7.3186|4.3186|6.3186|7.3186|7.3186|7.3186|8.3186|9.3186|9.3186|8.9689|8.9689|7.9689|10.9689|8.9689|6.9689|4.9689|5.9689|4.9689|3.9689|8.9689|15.7432|14.2147|-7.035|-8.035|-7.035|-6.035|-8.035|-8.035|-6.035|-5.035|-4.035|||-6.035|-7.035|-7.035|-5.035|-6.035|-5.035|-7.035|-8.035|-8.035|-8.035||||||-8.035|-10.035|-9.2611|-9.2821|-9.2821|-10.2821|-7.2821|-10.2821|-12.5912|-12.0458|-8.2731|-9.5257|-10.3063|-9.7848
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|0.3879|0.3579|0.3879|0.3579|0.3972|0.3972|0.4472||-0.042|-0.032|-0.222|-0.302|-0.222|-0.242|-0.322|-0.332|-0.262|-0.262|-0.312|-0.282|-0.342|-0.352|-0.392|-0.492|-0.4227|-0.4427||-0.482|-0.302|-0.292|-0.232||-0.272|-0.242|-0.392|-0.5816|-0.5707|-0.393|-0.445|-0.4195|-0.4494|||-0.4548|-0.4448|-0.4848|-0.582|-0.5099|-0.6422|-0.5663||-0.5463|-0.6263|-0.7459|-0.6855|-0.8055|-0.8011|-0.8776|-0.8376|-1.0076|-0.8605|-0.9405|-0.8005|-0.2505|-0.7105|-0.9023|-0.9853|-0.6487|-0.4587|-0.6987|-0.6186|-0.7262|-0.5986|-0.6392|-0.5392|-0.5392|-0.5692|-0.6492|-0.7429|-0.6329|-0.7754|-0.6176|-0.4776|-0.4276|-0.5576|-0.5976|-0.7076|-0.5176|-0.4876|-0.3876|-0.6476|-0.5976|-0.6576||||-0.7276|-0.8556|-0.7763|-0.8338|-0.7938|-0.9215|-0.7686|-0.6086|-0.4686|-0.7386|-0.8951|-0.8162|-0.9142|-0.8235|-0.8635|-0.945|-1.0117|0.1705|0.4905|0.7305|0.8218|0.6718|0.5818|0.6518|0.7718||0.8218|0.9631|0.7668|0.7399|0.5799|0.7699|1.0149|0.8304|0.8388|0.9964|0.756|0.8428|0.8459|0.6217|0.5817|0.798|0.6786|0.7486|0.5037|0.4837|0.4737|0.6037|0.7138|0.6338|0.5638|0.5238|0.4938|0.5438|0.5438|0.6938|0.7038|0.7953|0.6993|0.7793|0.87|0.81|0.86|0.91|0.97|1.1689|1.0189|0.8889|1.3421|0.8156|1.1779|-0.4278|-0.5078|-0.3878|-0.3378|-0.5478|-0.6678|||-0.7253|-0.7365|-0.7016|-0.6729|-0.6729|-0.6529|-0.6629||-0.5429|-0.6729|-0.4229|-0.7829|-0.846|-0.626||-0.546|-0.686|0.0165|0.1165|0.2165|0.0565|0.1765|0.3265|0.3865|0.3865|0.5165|0.5765|0.6565|0.7231|0.6631|0.8031|0.8331|0.6866|0.7466|0.5466|0.6666|0.7139|-0.4058|-0.1858|-0.0358|-0.2758|-0.4558|-0.4258|-0.4058|-0.5158|-0.4858|-0.6358|-0.6215|-0.5767|-0.5967|-0.6367|-0.8585|-0.5013|-0.4613|-0.6113|-0.8259|-0.7476|0.1771|0.2471|0.1671|0.3171|0.3771|0.3071|0.4471|0.3471|0.4871|0.4371|0.3071|0.3671|0.5371|0.5871|0.7671|0.6045||0.7139|0.6922|0.7818
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-75.7885|-98.9317|-84.9241|-66.0268|-71.6964|-59.9405|-77.4338|-71.6961|-66.6961||-51.6961|-61.6961|-71.6961||-71.6961|-56.6961|-71.6961|-51.6961|-76.6961|-66.6961|-66.6961||-71.6961|-71.6961|-41.6961|-76.6961|-97.4128|||||||27.4972|7.4972|27.4972|12.4972|12.4972|27.4972|37.4972|17.4972|32.4972||2.4972|7.4972|7.4972|7.4972|37.4972|47.4972|42.4972|72.4972|57.4972|57.4972|87.4972|92.4972|92.4972|114.0006|109.0006|109.0006|89.0006|104.0006|94.4212|94.4212|119.4212|108.1601|118.1601|118.1601|136.8445|128.4384|175.4871|-62.0211|-117.0211|31.359||26.359|36.359||31.359|11.359|61.359|71.359|106.359|-7.0936|-42.0936|-47.0936|-62.0936|-82.0936|-57.0936|-52.0936|-47.0936|-47.0936|-47.0936|-42.0936|-42.0936|-62.0936||-82.0936|-82.0936|-107.3262|-89.2513|-99.1681|-99.0757|-81.473|-88.0255|-105.5839|-99.5377|-109.7641|-93.9046|-99.6162|-110.1291|-112.7491|-67.7491|-97.7491|-111.1101|-115.4001|-89.8904|-79.8904||-74.8904|-112.1005|-92.1508|-72.1508|-77.1508|-84.0565|-92.5655|-77.5655|-92.5655|-87.5655|-87.5655|-62.5655|-47.5655|-37.5655|-47.5655|-62.5655|-67.5655|-62.5655|-112.5655|-87.5655|-122.5655|-135.6283|-102.5349|-92.5349|-138.9277|39.025|64.025|59.025|79.025|99.025|79.025|84.025|96.5466|76.5466|86.5466|95.6074|93.6946|103.6946|73.6946|68.6946|88.6946|124.3829|75.0803|80.0803|65.0803|60.0803|55.0803|65.0803|70.0803|90.0803|80.0803||80.0803|95.0803|100.0803|116.2003|118.5559|113.6732|99.9147|112.683|103.4975|108.4975|103.8861|150.8571|55.8571|75.8571|55.8571|40.8571|45.8571|45.8571|45.8571|80.8571|50.8571|50.8571|75.8571|85.8571|100.8571|98.4185|98.4185|113.4185|122.8992|102.8992|127.8992|135.1658|130.7294|115.7294|-23.6254|-33.6254|-23.6254|-63.6254|-53.6254|-33.6254|-33.6254|-13.6254|-68.6254|-68.6254|-28.6254||-88.6254|-85.4017|-80.4017||-93.7797|-107.0401|-97.0401|-82.0401|-87.0401|-77.0401|-82.0401|-102.0401|-100.6001|-115.6668|-125.7175|-115.7175|-80.7175|-55.7175|-90.7175||-120.7175|-86.534|-106.534|-120.2164|-90.2164|-65.2164|-65.2164|-70.2164|-50.2164|-45.2164|-65.2164|-60.2164|-55.2164|-40.2164|-95.2164|-116.6293
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-0.4578|-0.6182|-0.2382|-0.1782|-0.1582|-0.1882||-0.1482|-0.2382|-0.2782|-0.2182|-0.1982|-0.3882|-0.3082|-0.3782|-0.4382|-0.3582|-0.2982|-0.4282|-0.4182|-0.2882||-0.4682|-0.6582|-0.5352|-0.5052|-0.6374|-0.6094|-0.5297||||-0.3997|-0.4097|-0.5197|-0.5018|-0.6118|-0.4518|-0.3318|-0.4518||-0.6618|-0.632|-0.756|-0.686|-0.726|-0.8056|0.298|0.258|0.348|0.568|0.566|0.626|0.656|0.736|0.506|0.666|0.766|0.8839|0.9766|1.0267|0.9575|0.8839|0.9693|-0.162|-0.532|-0.432|-0.442|-0.612|-0.542|-0.942|-1.135|-0.9011|-0.769|-0.8894|-0.6484|-0.6184|-0.4384|-0.6584|-0.6003|-0.7103|-1.0542|-0.5197|-0.578|-0.5083|-0.5283|-0.5783|-0.3983|-0.3083|-0.2983|-0.4883|-0.5083|-0.5083|-0.4583|||-0.4783|-0.6383|-0.6983|-0.5583|-0.8883|-0.9083|-0.7883|-0.7856|-0.9056||-0.7452|-0.8968|-0.8743|-0.6697|-0.8092|-0.7624|-0.4412|-0.4012|-0.1212|-0.1012|-0.0412|-0.2912|-0.1912|-0.2112|-0.3412|-0.3712|-0.3212|-0.4112|-0.5085|-0.518|-0.528|-0.358|-0.348|-0.398|-0.338|-0.358|-0.368|-0.348|-0.258|-0.688|-0.628||0.0051|0.0351|0.1251|0.1351|0.0351|0.1451|0.1351|0.1551|0.2551|0.1951|0.1451|0.1551|0.2851|0.3451|0.3651|0.3651|0.2851|0.2751|0.3351|0.3251||0.3151|0.3351|0.2251|0.3051|0.3951|0.3351|0.3351|0.4751|0.3892|0.3992|0.3892||0.2092|0.0992|0.1092|0.1092|0.1892|0.1892|0.2092|0.2792|0.2092|0.1592|0.1892|0.1592|0.3192|0.2292|0.3092|0.5892|0.7203|0.7136|0.5155|0.3655|0.3455|0.4455||0.2655|0.3455|0.1755|0.2655|0.3055|0.3455|0.3455|0.5155|0.2055|0.2455|0.1655||0.2655|0.4555|0.4655|0.2755|0.3555|0.4155|0.4655|0.4755|0.8155|0.8355|0.7058|0.6258|0.6058|0.6099||0.6598|0.4472|0.5472|0.673|0.6845|0.7127|0.5419|0.4019|0.3919|0.3919|0.5219|0.6849|0.5017|0.3617||0.4917|0.5517|0.6017|0.7374|0.5532|0.4636|0.5823|0.5337|0.6335|0.5478|0.5501|0.4201|0.5308|0.5208|0.5308|0.4713
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-0.651|-0.6619|-0.4319|-0.5119|-0.5319|-0.6019|-0.4019||-0.5319|-0.5719|-0.6819|-0.8219|-0.8304|-0.7399|-0.7599|-0.9444|0.1664|0.1664|0.3264|0.4364|0.4764|0.4464|0.3764|0.2464|0.3964|0.2764||0.4964|0.6464|0.7564|0.7164||0.7464|0.6764|0.4964|0.4664|0.2964|0.7264|0.8864|0.7664|0.9764|||0.9564|0.5964|0.5664|0.3664|0.7264|1.0164|0.9664||1.1216|1.2184|1.0816|0.9727|0.8527|0.8027|0.4827|1.0027|0.9697|1.0618|0.9237|1.2064|-0.0731|-0.3131|-1.0531|-0.7251|-0.6573|-0.5467|-0.5367|-0.718|-0.7794|-0.6693|-0.7398|0.0991|0.3191|0.1791|0.3091|0.1191|0.3591|0.3591|0.5291|0.4791|0.4991|0.5491|0.5891|0.5691|0.566|0.646|0.8283|-0.0799|-0.0899|-0.1099||||-0.3199|-0.4399|-0.4899|-0.6399|-0.6299|-0.6643|-0.4843|-0.4443|-0.5043|-0.3743|-0.4743|-0.6543|-0.6843|-0.6043|-0.7243|-0.792|-0.7029|-0.7729|-0.8092|-0.6492|-0.7592|-0.6692|-0.7392|-0.7892|-0.5992||-0.6592|-0.7092|-0.8892|-1.0092|-1.3441|-1.1418|-1.3682|-0.9082|-1.2158|-1.0954|-1.1882|-0.8682|-0.9982|-1.1582|-1.2982|-1.1869|-1.5544|-1.1721|-1.5917|-1.3269|-1.3871|-1.2966|-1.2466|-1.4466|-1.2466|-1.2266|-1.1766|-1.2466|-1.2766|-1.2866|-1.2866|-1.7466|-1.5866|-1.6566|-1.5866|-1.8366|-1.5466|-2.7366|-2.848|-2.298|||-4.0039|0.2691|0.0891|0.1491|0.1591|0.4391|0.5291|0.2691|0.4991|||0.3691|0.3991|0.6191|0.4291|0.2391|0.3991|0.6491||0.5891|0.2191|0.0291|0.0391|0.3891|0.8191||0.6191|0.4991|0.7391|0.6391|0.8791|0.6091|0.6991|0.8991|0.9391|0.8391|1.1791|1.2391|1.5057|1.2169|1.131|1.2183|1.0083|0.9883|1.0583|0.8683|0.9883|0.8283|0.6383|1.0083|1.4983|1.3058|-0.564|-0.374|-0.124|-0.064|-0.354|-0.734|-0.754|-0.784|-0.624|-0.834|-0.694|-1.094|-1.2533|-1.4898|-1.0947|-0.8947|-0.7247|-0.4447|-0.7847|-0.7547|-0.7447|-0.4847|-0.3447|-0.4347|-0.1447|-0.1647|-0.8747|-1.1147|-0.9719|-1.2593|0.0703|0.2203||0.1903|0.0503|0.1903
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-288.3615|-339.8461|-297.0512|-293.7328|-223.7328|-303.7328|-337.4809|-299.864|-259.864||-299.864|-249.864|-269.864||-369.864|-382.6267|-412.363|-344.8478|-385.3864|-428.2071|-402.3545||-342.3545|-495.9494|95.7161|95.7161|145.7161|||||||295.7161|285.7161|305.7161|444.6846|333.9316|413.9316|426.5906|340.6563|393.0274||-104.425|-94.425|-244.425|-276.5668|-166.5668|-196.5668|-156.5668|-156.5668|-176.5668|-246.5668|-267.852|-238.2588|-188.2588|-158.2588|-188.2588|-188.2588|-248.2588|-228.2588|-258.2588|-298.2588|-308.2588|-248.2588|-308.2588|-208.2588|-158.2588|-268.2588|-288.2588|-375.8431|-336.4924|-318.8804||-349.8671|-242.3143||-262.3143|-352.3143|-270.3492|-304.2769|-312.5299|-257.0739|-287.0739|-273.4155|-303.795|-330.3278|39.798|49.798|29.798|29.798|69.798|149.798|229.798|269.798||279.798|335.3311|-75.5443|-155.5443|-295.5443|-245.5443|-185.5443|-175.5443|-185.5443|-245.5443|-185.5443|-145.5443|-215.5443|-285.5443|-327.7151|-257.7151|-237.7151|-304.5378|117.518|167.518|187.518||197.518|157.518|97.518|117.518|107.518|117.518|167.518|197.518|207.518|257.518|231.1311|199.5901|262.3224|245.3582|247.0646|238.4329|248.4329|248.4329|248.4329|268.4329|316.5921|245.4841|245.4841|198.08|148.08|208.08|168.08|138.08|158.08|178.08|58.08|128.08|118.08|138.08|198.08|198.08|228.08|238.08|188.08|188.08|168.08|208.08|148.08|198.08|278.08|218.08|268.08|278.08|278.08|308.08|278.08||278.08|288.08|348.08|368.08|348.08|428.08|475.6444|288.845|158.845|168.845|208.845|298.845|288.845|328.845|228.845|228.845|178.845|238.845|268.845|278.845|321.9615|281.9615|301.9615|296.6239|347.3599|403.7332|262.4395|242.4395|202.4395|162.4395|192.4395|192.4395|212.4395|232.4395|242.246|242.246|242.246|222.246|232.246|252.246|212.246|302.246|307.0403|207.0403|287.0403||197.0403|177.0403|217.0403||147.0403|167.0403|197.0403|217.0403|277.0403|267.0403|257.0403|297.0403|147.0403|7.0403|37.0403|17.0403|57.0403|117.0403|77.0403||77.0403|97.0403|87.0403|97.0403|47.0403|217.0403|207.0403|167.0403|207.0403|197.0403|157.0403|237.0403|247.0403|277.0403|237.0403|237.0403
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-0.2655|-0.2478|-0.2347|-0.1753|-0.2075|-0.1972|-0.224|-0.154|-0.124|-0.144|-0.164|-0.114|-0.174|-0.184|-0.194|-0.154|-0.154|-0.074|-0.074|-0.124|-0.124|-0.2079|-0.2279|-0.2315|-0.2115|-0.1315||-0.1515|-0.1115|-0.0815||-0.1915|-0.1483|-0.1809|-0.1616|-0.1623|-0.1548|-0.1513|-0.1313|-0.1213|-0.1513|-0.1734|||-0.1934|-0.2138|-0.1992|-0.2046|-0.2313|-0.1997|-0.1964|-0.216|-0.2617|-0.2418|-0.194|-0.254|-0.244|-0.204|-0.154|-0.204|-0.204|-0.204|-0.104|-0.144|-0.144|-0.244|-0.3028|-0.2514|-0.2014|-0.2214|-0.3014|0.0285|0.0685|0.0885|0.1185|0.1685|0.1085||0.1485|0.2185|0.2085|0.1985|0.2385|0.2285|0.2879|0.1779|0.1579|0.1479|0.2479|0.2565|0.1667|0.2167|0.2518|0.2118|0.1918||0.1118|0.0918|0.1318|0.1818|0.2218|0.1718|0.2218|0.2218|0.2018|0.2118|0.1918|0.2218|0.2718|0.1618|0.1218|0.1618|0.1218|0.1318|0.1118||0.1818|0.1718||0.3518|-0.0669|-0.1769|-0.1169|-0.1369|-0.2569|-0.2271|-0.2712|-0.2012|-0.2612|-0.2862|-0.1562|-0.1262|-0.1062|-0.1662||-0.2362|-0.1762|-0.2362|-0.3262|-0.2962||0.024|0.024|0.184|0.194|0.164|0.184|0.184|0.204|0.264|0.2161|0.2465|0.2265|0.1765|0.2065|0.2965|0.2994|0.2659|0.2159|0.2559|0.2559||0.1759|0.1859|0.1959|0.1459|0.1659|0.2559|0.2459|0.2259|0.3114|0.1814|0.2314|0.2532|0.2188|0.2188|0.2458|-0.0947|-0.1047|-0.1047|-0.0947|-0.0847|-0.1047|-0.1547|-0.1647|-0.2136|-0.2106|-0.1822|-0.2122|-0.1922|-0.1922|-0.1722|-0.1222|-0.0622|-0.0922|-0.0422|-0.0922|-0.0422|-0.0622|-0.1122|-0.1422|-0.2222|-0.2022|-0.1722|-0.1922|-0.2222||-0.1122|-0.1122|-0.1022|-0.1422|-0.1322|-0.1722|-0.1922|-0.2322|-0.2322|-0.2322|-0.2422|-0.2422|-0.1522|-0.1422|-0.2222|-0.3322|-0.3897|-0.3322|-0.3522|-0.3422|-0.418|-0.3327|-0.3127|-0.2027|-0.3027|-0.3518|-0.2318|-0.3418||-0.2518|-0.2781|-0.2396|-0.2729|-0.2882|0.0669|0.0969|0.1869|0.1569|0.1569|0.2069|0.1469|0.1969|0.1769|0.2069|0.2714
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-168.5776|-128.5776|-128.5776|-89.5776|-88.5776|-96.5776|-96.5776|-111.5776|-68.5776|-31.5776|-58.5776|-121.5776|-185.5776|-203.5776|-211.5776|-248.7501|-222.7501|-220.1112|-188.6483|-155.6483|-134.6483|-208.6483||-245.4981|-192.0426|-162.0426|-133.0426|-126.0426|-113.0426|||||-68.0426|-83.0426|-48.0426|-73.0426|-81.0426|-88.0426|-98.0426|-187.0426|41.2015|65.2015|72.2015|86.2015|77.2015|85.2015|107.2015|126.2015|107.2015|138.2015|137.2015|176.2015|176.2015|182.2015|206.2015|191.2015|219.2015|228.2015|244.2015|230.2015|235.2015|197.2015|197.2015|115.2015|46.2015|145.2015|249.2015|246.2015|266.1684|258.7982|290.6647|225.8309|204.8309|106.8309||||114.8309|188.8309|231.4232|288.4146|132.7513|118.7513|85.7513|149.7513|148.7513|65.7513|112.7513|107.7513|182.557|133.1744|113.4716|102.7649|98.7649|101.7649|126.961|80.5122|65.7914|61.046|63.0002|58.0002|48.0002|62.0002|60.0002|57.0002|62.0002|63.0002|64.0002|83.0002|72.0558|74.0064|60.3213|55.3213|55.3213|55.3213|54.3213||75.3213|85.6903|87.3781|73.5889|72.5889|73.5889|85.5889|87.9148|85.9148|95.9148|108.9148|103.9148|98.9148|105.9148|121.9148|116.9148|143.9148|147.5164|166.4071|-20.6727|-52.6727|-74.6727|-68.6727|-85.6727|-135.6727|-152.9697|-141.4107|-180.7897|-153.0984|-163.0984|-183.3871|-183.911|-163.911|-198.911|-216.6233|18.2998|67.2998|91.2998|118.2998|116.2998|113.2998|113.2998|102.2998|204.2998|133.8886|84.2452|94.2452|94.4941|93.4941|113.6601||109.5668|97.5743|73.5974|40.5974|28.5974|42.5974|41.5974|53.5974|60.5974|63.5974|65.5974|67.5974|68.5974|63.5974|70.5974|71.5974|65.5974|74.5974|65.5974|27.5974|25.5974|25.5974|55.5974|83.5974|108.9416|91.8795|100.255|92.7834|108.7593|103.6214|116.7461|98.5512|96.9457|80.0508|87.4165|59.4165|67.4165|42.4165|48.4165|72.4165|77.4165|77.4165|77.4165|82.4165|90.4165|97.4165|92.4165|96.4165|97.4165|119.4165|132.4165|153.4648|||154.4648|171.3498|99.1665|94.4627|92.2919|90.1577|90.453|85.048|95.048|86.048||||||95.5533|101.8926|103.6029|100.2254|97.7505|105.8339|101.8647|88.8647|91.8647|129.4608|122.7342|70.5936|-14.0886|-29.0886
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|6.5269|4.5269|8.5269|9.5269|8.5269|11.5269|14.3077|16.0641|-5.4015||-5.4015|-4.4015|-8.4015||-7.4015|-8.4015|-8.4015|-7.4015|-8.4015|-7.4015|-5.4015||-10.4015|-14.4015|-12.008|-12.008|0.4711|||||||5.4711|6.4711|7.4711|5.4711|9.4711|10.4711|11.8554|7.8554|9.8554||11.506|10.34|11.8223|11.2127|10.2127|14.4261|-2.2267|-2.2267|-1.2267|-6.2267|-2.2267|-1.2267|-6.2267|-7.2267|-11.2267|-11.9185|-8.8746|-5.8746|-6.8746|-5.8746|-5.8746|-4.8746|-4.8746|-3.8746|-3.8746|-4.8746|-7.8746|-7.8746|-10.194|-8.7778||-7.7778|-6.7778||-8.7778|-9.7778|-8.642|-10.2535|-7.2535|-6.2535|-7.2535|-6.2535|-8.2535|-7.2535|-5.2535|-4.2535|-4.2535|-8.2535|-7.2535|-10.2535|-12.2262|-10.5716||-10.5716|-11.5716|-12.9587|-9.9587|-15.405|-9.405|-8.405|-8.405|-8.405|-5.405|-5.405|-3.405|-0.405|-8.405|-10.405|-10.8945|-11.9383|-11.2093|-10.9119|-9.9119|-7.9119||-11.9119|-11.9119|-11.9119|-10.9119|-12.9119|-13.9119|-14.4468|-14.4468|-15.8713|-12.8713|-11.8713|-12.8713|-9.8713|-10.8713|-7.8713|-14.8713|-16.8713|-16.4126|-17.9584|-16.6205|-16.8005|-20.445|-18.5494|-16.5494|-20.9994|-17.1104|-18.8449|-19.8832|-23.7036|5.5805|4.5805|7.5805|5.5805|10.5805|17.5805|16.5805|18.5805|23.8117|19.9634|13.9634|15.9634|14.9634|16.9634|23.4038|21.6709|19.7454|-1.5321|-5.5321|-11.5321|-18.5321|-20.9801||-18.089|-19.6544|-18.4808|-19.4808|-20.9886|-20.9886|-22.0901|-16.0901|-17.0901|-18.0901|-23.1556|-20.5063|-22.2329|-17.2329|-17.2329|-24.2032|-18.5036|-22.5595|-20.0599|-19.0599|-16.0599|-17.0599|-10.0599|-13.0599|-21.0599|-22.2653|-23.2653|-22.6281|-24.9202|-27.8557|-24.5619|-28.7355|-24.095|-28.8833|-28.5656|-20.5656|-25.5656|-28.5656|-25.5656|-18.5656|-24.5656|-21.5656|-29.5656|-31.5656|-41.0174||-35.2415|7.2427|17.2427||14.2427|22.2427|23.2427|14.2427|22.2427|30.2427|28.1585|29.8984|35.9982|-8.4148|-6.4148|-8.4148|-11.4148|-16.4148|-17.4148||-16.4148|-17.4148|-11.4148|-21.4148|-26.7386|4.2804|6.2804|8.2804|10.2804|9.2804|13.2804|5.2804|8.2804|8.2804|13.2804|11.2804
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-0.3096|-0.3585|0.023|0.053|0.103|0.063|0.193||0.133|0.093|0.293|0.143|0.133|0.183|0.203|0.133|0.173|0.203|0.223|0.283|0.293|0.273|0.153|0.113|0.203|0.183||0.273|0.353|0.363|0.273||0.263|0.273|0.163|0.053|0.053|0.213|0.293|0.253|0.373|||0.453|0.473|0.403|0.523|0.6261|0.5081|0.6181||0.5781|0.4881|0.3681|0.5181|0.6181|0.6181|0.5581|0.6876|-0.0643|-0.0443|-0.1243|-0.1843|-0.4543|-0.4643|-0.7143|-0.5847|0.0445|0.1245|0.1545|0.2645|0.4945|0.4466|-0.0053|-0.1853|-0.1053|-0.1153|-0.0553|-0.0353|-0.0253|-0.0753|-0.0453|-0.0253|-0.0153|-0.0053|-0.0953|-0.0053|-0.0453|-0.1553|-0.0553|-0.0853|-0.1753|-0.1953||||-0.3253|0.019|0.029|0.079|0.049|0.169|0.239|0.219|0.269|0.254|0.184|0.194|0.264|0.254|0.3161|0.3067|-0.0282|-0.0782|-0.0582|-0.0682|-0.0382|-0.1382|-0.1782|-0.2182|-0.2082||-0.2082|-0.2182|-0.2982|-0.2582|-0.3382|-0.3441|-0.2545|-0.3045|-0.3233|-0.2985|-0.2185|-0.2085|-0.2585|-0.2785|-0.3456|-0.2873|-0.3041|-0.2541|-0.2241|-0.2841|-0.3184|-0.3499|-0.3027|-0.3647|-0.358|-0.3677|-0.3758|-0.3785|-0.4185|-0.4689|-0.4234|-0.4234|-0.4834|-0.4234|-0.5134|-0.5927|-0.5902|-0.5708|-0.6775|-0.6278|-0.6237|-0.798|0.1145|0.1945|0.1845|0.0445|0.1645|0.0945|0.2745|0.0845|0.0545|||0.0045|0.1045|0.2945|0.3945|0.6145|0.6717|0.7725||0.5109|0.4509|0.466|-0.0523|-0.0423|-0.1723||-0.2923|-0.3523|-0.2123|-0.3523|-0.2923|-0.2823|-0.1723|-0.1623|-0.0923|-0.2723|-0.2423|-0.2823|-0.2923|-0.3423|-0.4023|-0.3423|-0.4523|0.0095|0.0495|0.0495|0.0395|0.0095|0.0695|0.2295|0.3095|0.4195|0.5095|-0.027|-0.327|-0.357|-0.407|-0.4589|-0.451|-0.4669|-0.3569|-0.4769|-0.4169|-0.5183|-0.4518|-0.4718|-0.6182|0.1174|0.2474|0.3374|0.2074|0.2174|0.3974|0.3874|0.5174|0.4474|0.5749|0.378|0.318|0.368|0.4917|0.4092|0.1492|0.0692||0.0792|0.1092|0.1692
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|3.5607|5.0607|7.5607|5.5607|3.5607|3.5607|4.0607||4.0607|3.5607|3.5607|2.0607|1.5607|1.0607|0.5607|3.0607|5.0607|4.0607|6.0607|6.0607|4.5607|3.5607|4.0607|1.5607|5.5607|7.0607|11.0607|13.1785|10.5872|-0.2044|||-2.7044|-8.2044|-8.6437||-8.1368|-7.1368|-6.1368|-7.6368|-7.1368|-7.1368|-9.1368|-9.6368|-9.6368|-10.4666|-8.9666|-7.4666|-8.9666|-2.9666|||-3.4666|-5.4666|-3.9666|-3.4666|-4.9666|-6.4666|-2.9666|-3.4666|-6.4666|-6.9666|-6.4666|-7.9666|-9.4666|-11.3518|-10.4464|-11.1349|-10.932|-11.432|-12.0355|-14.2061|-13.6179|-13.6032|-13.7251|-13.2251||-11.2251|-9.2251|-3.2251|-14.2251|-10.2251|-14.2251|0.1554|4.6554|3.6554|2.6554|7.1554|11.6554|13.1554|18.6554|15.3393||||||||-0.6533|-11.1533|-8.6533|-11.6533|-9.1533|-10.1533|-7.6533|-10.1533|-12.1533|-10.3608|-11.8608|-10.8608|-7.3608|-13.3608|3.2501|2.7501|5.7501|5.2501||7.7501|7.7501|7.7501|6.2501|7.7501|8.2501|7.2501|11.7501|14.2501|14.7501|13.7501|7.2501|6.2501|12.2501|12.7501|13.7501|17.7501|17.889|-7.1376|-9.6376|-11.6575|-9.6575|-6.1575|-11.6575|1.097|3.097|3.097|2.097|4.097|4.097|6.097|4.097|3.097|5.097|6.597|6.4554|6.4554|9.9554|7.9554|7.3085|6.8085|6.3085|5.8085|4.3085|5.8085|8.3085|-1.3764|-0.8764|-3.8764|-3.8764|-0.8764|-1.3764|-1.8764|-5.8764|-6.8764|-7.8764|-10.1764|-10.5349||-9.3913|-9.3913|-7.4913|-9.9913|-13.2459|0.8425|3.8425|1.8425|4.3425|5.8425|7.8425|8.3425|3.3425|||3.8425|4.3425|4.3425|6.3425|8.8425|7.3425|4.8425|1.8425|2.8425|3.3425|7.3425|12.8425|10.2266|5.7266|6.7266|9.2266|11.3407|-2.744|-4.444|-4.644|-9.444|-10.4934|-7.2982|-9.8591|-9.449|-8.4773|-7.9773|-8.9773|-7.5958|-8.5958|-4.5958|-6.0958|-5.0958|-5.0958|-3.5958|-3.5958|-4.5958|-10.0958|-9.7175|-8.5473|-7.8303|-8.4248|-7.4248|-5.9248|-3.4248|-4.9248|-4.9248|-7.4248|-8.1387|-6.6819|-7.7021|-7.3356|-7.484|-7.7323|-7.8692|-9.1324|-8.6295|-8.6295|-10.0606|-9.7062
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.006|0.0067|0.0075|0.0083|0.0092|0.0102|0.0114|0.0126|0.014|0.0156|0.0173|0.0193|0.0196|0.0196|0.0196|0.0196|0.0196|0.0396|0.0224|0.0224|0.0224||0.0293|0.0296|0.0296|0.0296||0.0296|0.0296|0.0496|0.0296||||0.0296|0.0296||0.0296|0.0396|0.0513|0.0481|0.0534|0.0543|0.0605|0.0605|0.0705|0.0705|0.0727|0.0727|0.0827|0.1127|-0.0579|||-0.0179|-0.0679|-0.0479|-0.0579|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0474|0.0374|0.0574|0.0374|0.0374|0.0374|0.0374|0.0428|0.0428|0.0128|0.0428|0.0697|0.0359|0.0359|0.0259|0.0459|0.0359||0.0359|0.0359|0.0359|0.0259|0.0259|0.0259|0.0259|0.0259|0.0159|0.0359|0.0359|0.0359|0.0259|0.0259|0.0359|0.0559|-0.0144|-0.0144|-0.0044|-0.0044|-0.0344|-0.0244|-0.0144|-0.0144|-0.0344|-0.0144|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0144|-0.0044|-0.0044|-0.0244|-0.0244|-0.0244|-0.0144|-0.0244|-0.0144|-0.0244|-0.0444|-0.0344|-0.0444|-0.0444||-0.0544|-0.0544|-0.0544|-0.0444|-0.0344||-0.0344|-0.0144|-0.0444|-0.0344|-0.0544|-0.0616|-0.0656|-0.0527|||||-0.0427|-0.0427|-0.0493|-0.0493|-0.0548|-0.0659|-0.0643|-0.0548|-0.0653|-0.0826|-0.069|-0.0806|-0.0856|-0.0912|-0.0975
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-1.2677|-1.8177|-1.5677|-1.4177|-1.7677|-2.2677|-2.3177||-2.3177|-1.8177|-0.8677|-1.3677|-1.9677|-2.5677|-2.6677|-3.8677|-4.5919|0.2301|0.6301|1.6801|1.5301|1.0301|1.4801|0.5301|2.6301|2.5801|3.2801|4.5501|3.3976|1.6976|1.7976||2.1976||0.7976|2.2976|2.3976|3.3976|2.2976|2.8976|3.3365|1.9365|2.4865|2.7827|2.6827|2.8144|2.0644|2.2644|1.8144|2.3144|||2.5144|2.6644|2.5644|3.3144|2.8938|3.5431|2.4902|1.7402|2.3902|2.4902|1.4902|2.2902|3.0336|3.0345|2.8133|2.9093|2.1992|2.1089|0.6089|0.8589|1.7089|1.9964|1.6964|1.8464||1.4464|0.4464|0.9964|1.2464|1.7964|1.8089|1.4589|1.9765|1.7128|1.7065|1.5565|1.6934|1.6699|1.6699|2.136||||||||0.8589|0.5589|0.9089|1.0089|1.359|1.059|0.859|0.859|0.959|1.1665|0.9665|1.1665|1.1794|0.8688|0.8904|0.9032|0.874|0.774||0.874|0.985|0.9379|1.0379|0.9338|1.0626|1.0695|1.0547|0.8547|1.2302|-0.2456|-0.8456|-0.9118|-0.8909|-0.8982|-0.9758|-0.9835|-0.9335|-0.9835|-0.9835|-1.1335|-0.9335|-1.2335|-0.9335|-1.2011|0.0835|0.2335|0.1335|0.3335|0.5835|0.8335|1.0761|0.8984|0.951|0.9924|0.7924|0.4924|0.3424|0.3924|0.1424|0.7924|1.0666|0.9851|0.9779|0.9328|1.0828|1.2171|1.0801|0.8542|1.0542|0.5542|0.9042|0.7542|0.9042|0.9542|0.9542|0.8542|1.3042||1.3542|-0.2004|-0.6004|-0.6504|-0.3504|-0.8004|-0.6504|-1.1004|-0.8004|-1.0004|-0.9504|-1.1504|-1.2004|||-1.3004|-1.0004|-0.9504|-0.6504|-0.5504|-1.1504|-1.2504|-1.3421|-1.3301|-1.2779|-1.1755|-1.2144|-1.3271|-1.4129|-1.2629|-1.5629|-1.7129|-1.8365|-1.6105|-1.8605|-1.9105|-1.3969|0.5224|0.0224|0.1224|0.3724|0.5224|0.5224|0.3724|0.3724|0.4724|0.7224|0.3224|0.1724|0.1724|0.1724|0.2224|0.3224|0.7224|0.5224|0.7224|0.7224|0.5224|0.6724|1.0724|0.8224|1.0724|0.8724|1.2724|0.9224|0.7724|0.8224|0.7224|1.0224|1.3224|1.2224|1.0224|1.1224|1.4416|1.0701
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|95.1368|105.1368|130.1368|125.3367|125.5368|145.1368|131.7367|136.0368|159.6187|177.3882|151.8882|129.3882|172.137|-36.0752|-66.0752|-81.0752|-90.0752|-115.0752|-101.8753|-93.8753|-57.8753|-71.9752|-92.4752|-121.0752|-133.8645|-128.8645|-121.8494|-143.7216|-137.5407|-121.9573|-123.0573|-117.0573|-117.0573|-113.7573|-130.0573|-158.0573|-152.8248|-140.4831|-180.8423|94.4338|81.4338|69.0337||97.4338|88.3338|69.4338|105.4338|108.6337|79.4338|64.4338|117.5337|134.7486|128.1233|86.3232|105.6233|110.4147|122.1497|113.5663|130.2403|123.6174|141.2173|112.7173|67.7173|132.7173|124.3526|77.8697|58.7697|67.7697|77.7697|78.7697|67.7697|67.7697|67.7697|79.7697|81.7697|137.7697|168.2219|-19.5612|-54.4612|-49.5612|-90.5612|-109.5612|-118.6588|-126.1588|-86.1588|-99.1588|-126.1588|-155.7597|-111.8935|-134.7935|-117.0483|-129.2794|-128.2794|-129.8604|22.3005|29.5004|36.3005|36.3005|27.3005|26.3005|28.3005|16.3005|96.3005|84.9004|56.3005|86.3005|73.6005|73.3005|71.3005|116.2005|106.3005|82.3005|98.3005|146.3005|116.3005|146.3005|122.3005||166.3005|166.8338|186.2598|201.9727|205.3727|224.2252|251.971|231.971|172.971|222.971|211.971|162.971|132.971|182.971|186.7711|162.971||152.971|152.971|152.971|92.971|110.971|122.971|88.2711|164.171|177.971|213.971|261.971|236.8401|-147.5186|-201.5186|-190.404|22.9366|53.0366|88.0366|118.0366|93.0366|148.0366|103.0366|148.0366|201.6462|177.7676|147.5676||119.5676|122.5676|129.7676|134.5676|167.5676|177.7258|-56.4038|-66.2187|-105.2848|-118.8308|-159.3688|-135.2948|-127.5723|-119.116|-83.1549|-114.5008|-139.792|-134.884|61.4456|33.0776|47.7037|47.8016|47.6057|28.0726|46.7216|49.6666|62.4266|67.2367|62.4266|57.5186||77.1506|130.0566|86.9657|131.1356|97.0757|106.5966|103.7507|116.4127|135.9456|111.5046|138.0067|137.8032|136.8222|109.3383|113.3622|142.5255|132.5027|149.6294|133.4819|108.9428|124.3979|134.0568|104.1138|110.8748|143.7159|135.0218|127.5849|105.0788|90.5909|135.0218|168.881|141.4919|129.129|138.5949|172.2073|148.4334|155.0762|106.6842|101.9512|111.6102|105.8152|118.3722|116.4402|119.3383||111.6102|116.4402|113.5422|145.4172|113.3492|77.8042|40.4232|38.2021|57.5201|41.0992|72.9742|116.7302|77.9001|
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-5.4698|-6.5831|1.5242|3.4242|5.4242|4.7959|4.7959||5.7959|6.8287|-1.817|-2.117|-3.417|-3.817|-3.117|-4.517|-3.317|-2.417|-2.817|-3.017|-3.417|-5.117|-4.417|-7.317|-6.617|-7.017|-8.9661|-6.0661|-5.8661|-7.2661|-8.3661||-9.0661|-9.2661||-11.4013||-9.7122|-7.7122|-8.9122|-8.2122|-9.7122|-12.2135|-11.8206|-11.2173|-12.7415|-15.6016|-9.8351|-12.0668|2.5899|||5.0899|6.0899|7.0899|8.5899|6.0899|6.0899|8.0899|9.5899|10.1554|8.8116|9.3462|10.8761|5.3761|3.8761|8.3761|9.3761|7.9179|8.9643|4.4979|3.9979|7.4979|7.4979|7.6365|-0.247||-1.747|-3.747|-0.747|-2.747|-1.747|-1.747|-2.747|-0.747|-2.747|-3.247|-3.247|-3.747|-3.747|-6.747|-7.747||||||||-8.747|-8.247|-6.747|-3.747|-4.747|-6.247|-4.247|-5.747|-7.747|-9.0302|-7.0302|-9.1169|1.1217|1.1217|6.1217|5.6217|5.1217|6.1217||8.6217|-1.1729|-4.6729|-4.1729|-3.6729|-3.1729|-4.6729|-5.6729|-8.1729|-5.6729|-6.1729|-8.6729|-9.0532|-9.1424|-8.8249|-8.6388|-9.8398|-9.3398|-7.8398|-6.3398|-7.8398|-5.8398|-8.8398|-9.3398|-11.5442|-9.7415|-9.2415|-8.2415|-6.2415|-7.2415|-4.2415|-4.7415|-7.7415|-7.7415|-10.2415|-10.2415|-8.7415|-10.7415|-12.7415|-12.935|-14.1451|-14.6451|-15.5509|-12.5509|-15.5509|-14.2845|-10.7845|-12.2845|-0.7845|-2.2845|-6.2845|-3.7845|-5.2845|-10.2845|-8.7845|-14.7845|-18.1494|-14.6907||-11.1907|-10.1907|-15.6907|-11.6907|-15.1563|-15.8404|-11.5313|-14.5313|-14.7848|-14.1263|-13.6263|-15.2886|-13.7886|||-15.7096|-17.2464|-16.7464|-15.339|-16.839|-18.339|-18.4045|-23.1161|-18.1444|-14.1444|-10.6444|-15.1444|-11.1444|-11.6444|-14.6444|-14.6444|-14.1444|-13.6444|-15.6444|-16.1444|-18.1444|-23.1444|-18.6444|-25.1049|-21.8665|-25.1573|-23.647|-24.9688|3.1319|8.1319|14.6319|14.1319|12.1319|15.6319|13.1319|11.1319|12.6319|12.6319|10.1319|14.1319|7.6319|20.6319|21.1319|12.1319|18.6319|26.9521|16.8079|17.1517|13.6517|16.613|9.0823|7.0823|7.0823|3.5823|6.0823|3.2823|2.0823|3.5823|2.5823|4.0823
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|0.4817|0.6717|0.8217|0.7317|0.8417|0.6936|0.5936||0.5636|0.7536|-0.0218|-0.3818|-0.5118|-0.5418|-0.6548|-0.7908|-0.6008|-0.5008|-0.6108|-0.5708|-0.6008|-0.6708|-0.6608|-0.8308|-0.7508|-0.9408||-0.8008|-0.6308|-0.6308|-0.5208||-0.5608|-0.8808|-0.8415|-0.9015|-1.1516|0.2293|0.2193|0.4993|0.4993|||0.6493|0.4893|0.6193|0.5593|0.7293|0.7693|1.1193||-0.0206|-0.1406|-0.2306|-0.2306|-0.6006|-0.7606|-0.6406|-0.1506|-0.2106|-0.5406|-0.5506|-0.4306|-0.3506|-1.1306|-1.2906|-1.3462|-1.0741|-1.0908|-0.9508|-0.9798|-0.9875|-0.9069|-0.7569|-0.9405|-0.8366|-0.9766|-0.9066|-0.9866|-0.831|-1.031|-0.9143|-0.7543|-0.6043|-0.4143|-0.4743|-0.6743|-0.4943|-0.1043|-0.2943|-0.5443|-0.5143|-0.7043||||-0.9743|-0.9843|-0.9587|-1.0891|-1.1079|0.176|0.406|0.466|0.356|0.626|0.766|0.876|1.036|1.4328|-0.3227|-0.4927|-1.1627|-0.8958|-0.7971|-0.5271|-0.4871|-0.4971|-0.6371|-0.6371|-0.5771||-0.7571|-0.8305|-0.8305|-0.8105|-1.0405|-0.8805|-0.8805|-1.1028|-0.9814|-0.8425|-0.6925|-0.6425|-0.7925|-0.9425|-1.3025|-1.0239|-1.0239|-1.3316|-1.159|-1.1945|-1.0345|-0.7445|-1.1445|-1.1939|-1.2516|-1.0979|-1.22|-0.78|-0.73|-0.91|-0.86|-0.92|-0.84|-0.99|-1.33|-1.5745|-1.5822|-1.7235|-1.9434|-1.6265|-1.5889|-1.5627|-1.8046|0.0725|0.4625|0.8125|0.7625|0.8225|0.9825|1.1025|1.0225|||1.6025|2.0325|1.8125|1.9725|1.4925|1.9925|1.8325||2.5325|1.9325|1.7525|1.4525|2.5325|2.52||2.5078|2.5831|2.7652|2.9324|-0.3159|-0.2959|-1.9059|-1.2059|-1.4159|-1.4559|-1.3159|-0.8559|-1.4359|-1.4259|-1.6859|-1.8559|-1.9521|-2.4935|-2.5072|-2.7236|-1.6932|-2.3432|-2.1896|-2.4179|-2.146|-2.3741|-2.1441|-1.9041|-1.9541|-1.6741|-0.8741|-1.3941|-1.7941|-1.5941|-1.7541|-2.0441|-2.4041|-2.2741|-1.9441|-3.2641|-4.3173|-3.6192|-1.5541|-1.7341|-1.3141|-0.9341|-1.8941|-2.3341|-1.6541|-1.8941|-2.4741|-2.0541|-2.2541|-2.989|0.3692|0.3892|0.4492|0.9692||1.5092|1.9492|2.3492
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-486.0521|-470.169|-430.7989|-415.5893|-314.5893|-269.5893|-198.5893|-236.5893|-215.5893|-171.5893|-150.5893|-91.5893|-181.5893|-230.5893|-236.5893|-169.5893|-250.5893|-335.5893|-324.5893|-419.7104|-361.8132|-318.8132|-257.8132|-290.8132|-347.8132|-410.6813|-439.8681|4.2856|90.2856|122.2856|263.2856||285.2856|317.7783||229.7783|205.7783|244.7783|250.7783|249.7783|262.7783|||280.7783|299.8093|358.7848|255.7848|299.7848|326.7848|322.7848|211.7848|245.7848|341.7848|360.1498|418.4997|373.333|336.0026|358.0026|317.0026|372.0026|-0.462||-34.462|-106.462|-98.462|-261.462|-209.462|-184.462|-192.462|-234.462|-294.462|-384.462|-320.0129|-201.0129|-254.0129|-296.0129|-293.0129|-318.0129|-364.2921|-320.7064|-335.7064|-378.1182|-426.1313|-433.9792|100.8479|142.8479|168.8479|281.8479|326.8479|372.3214|322.3214|309.3214|321.3214|302.7348|280.7348|199.7348|163.7348|101.7348|92.7348|99.7348|173.7348|256.7348|215.7348|280.7348|296.5386|233.9275|213.9275|218.9275|237.748|222.748|190.748|187.748|189.748|238.748|233.748|245.748|239.748|279.748|314.1349|273.1349|211.1349||277.1349|267.1349|292.1349|206.1349|242.1349|276.1349||129.1349|198.1349|150.1349|124.1349|292.1349|253.1349|253.1349|217.1349|216.1349|207.1349|221.1349|244.1349|245.1349|174.1349|225.1349|138.1349|217.1349|193.1349|174.1349|238.1349|215.1349|253.1349|250.1349|219.1349|337.1349|267.7054|270.4203|254.4203|315.3003|317.2782|351.5868|199.1938||244.1938|265.1938|200.1938|283.1938|247.1938|247.1938|210.1938|270.1938|261.382|227.2023|289.2775|-15.4722|-50.4722|-38.4722|-27.4722|-50.4722|-102.4722|-44.4722|-68.4722|-135.4722|-177.4722|-107.4722|-198.4722|-205.4722|-180.4722||-80.4722|-118.4722|-135.4722|-209.4722|-183.7628|-169.7628|-187.7628|-183.7628|-192.7628|-213.0158|-209.0158|-229.0731|-240.359|-284.51|-263.1498|-209.1498|-178.1498|-142.1498|-220.1498|-197.1498|-170.1498|-230.1498|108.7848|143.7848|153.7848|179.7848|201.7848|167.7848|126.7848|62.7848|97.7848|146.7848|99.7848||13.7848|55.7848|34.7848|44.7848|108.7848|77.7848|153.7848|143.7848|144.7848|143.7848|182.7848|203.7848|147.7848|154.7848|160.7848|153.7848|153.7848|153.7848|106.7848|162.7848|118.7848|181.7848|152.7848|121.7848|55.7848|78.7848|125.7848|168.7848|201.6664|188.6664
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-0.8981|-0.9982|-0.3981|-0.2981|-0.1981|-0.2981|-0.4982||-0.5981|-0.2981|-0.1981|-0.1981|-0.7981|-0.9982|-0.9982|-1.0981|-0.4982|-0.5981|-0.9982|-0.8981|-0.9982||-1.6981|-2.1146|-1.6096|-1.4096|-2.2096|-2.044|-1.71||-2.2667||0.5958|0.5958|0.7958|0.8958|0.6958|1.0958|1.1958|1.1953|1.2516|1.0516||||1.396|0.896|0.996|0.796||0.996|1.096|1.296|-0.0498|-0.1498|-0.4498|-0.7498|-0.7498|-0.7498|-0.6498|-0.4498|-0.6498|-0.3498|-0.6498|-1.0498|-1.5498|-1.3498|-1.0498|-0.8498|-0.7498|-1.4498|-2.0442|-1.3038|-1.2038|-1.4038|-0.7038|-1.3038|-1.6038|-2.2315|0.5325|0.2325|0.7325|1.3325|1.6583||1.5204|1.3295|1.4295|1.6883|1.7294|1.5294|1.4067|1.4067|1.4519|1.6004|1.6004|1.4505|1.4783|1.6301|1.5301|1.4301|1.5301|1.8779|-0.1289|-0.5289|-0.3289|-0.4289|-0.2289|-0.0289|-0.8289|-1.0289|-0.6289|-0.6289|-0.3289|-0.2289|-0.0289|||-0.1289|-0.3289|-0.8289|-1.3289|-1.3364|-1.3364|-1.5364|-1.6904|-1.5838|-1.3858|-1.2858|-1.3858|-1.3858|-1.2858||-1.3858|-1.6858|-1.4858||-1.9858|-2.0955|-1.8955|-2.4005|-2.2395|0.4333|1.3333|1.0333|1.1333|1.5333|1.6333|1.8537|1.5596|1.844|1.2926|1.3926|1.5446|1.3446|1.6051|1.4736|1.1736|1.1736|1.3736|1.6452|1.4452|1.2782|1.1782|1.2782|1.5782|1.5782||1.6365|1.5365|1.3365|1.6365|1.5655|1.6655||1.9783|1.4092|1.3817|1.4817|1.6741|1.7883|1.3883|0.5883|0.5883|0.7883|0.4883|0.4883||0.8883|1.0883|1.0883|0.6883|1.1883|1.3883|1.3883|0.4883|0.6883|0.4883|0.5883|0.6883|0.7883|0.5883|0.8883|0.8883|0.9883|1.2883|1.4883|1.0965|0.9965|1.1965|1.0965|1.2965|1.2237|0.8237|0.8237|0.7237|0.4237|0.4237||0.3237|0.5237|0.7237|0.3237|0.4237|0.9237|0.7237|0.7237|1.1237|1.2237||1.5237||1.3237|1.5237|1.2237|1.0237|1.5237|2.1237|-0.5777|-1.0777|-0.9777|-1.3777|-1.6777|-1.8197|-1.8663|-1.3374|-1.5374|-1.7249|-1.4491|-1.7491|0.1149|0.2149
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||727.64|783.64|840.64|908.64|1127.5999|1137.2222|893.799|893.799|956.6701|1006.6701|969.6701|1086.2532|799.2532|1033.8368|979.1072|899.1072|931.008|974.7591|909.7591|869.7591|749.7591|699.7591|873.7591|879.7591|860.7591|955.7591|986.7591|1024.7591|1027.9881|1017.9881|947.9881|1026.9881|1044.9867|1021.9281|1037.9281|1149.4201|1067.3001|-73.8318|-61.8318|-170.8318|-299.8318||-234.8318|-295.8318|-405.8318|-441.8318|-528.8318|-358.8318||-447.8318|-568.8318|-621.8318|-575.8318|-457.8318|-454.8318|-525.8318|-612.8318|-586.8318|-610.8318|-663.8318|-742.8318|-779.8318|-1088.8318|165.3306|101.3306|136.3306|81.3306|35.3306|129.3306|130.3306|72.3306|173.3306|172.3306|242.3306|188.3306|294.3306|328.3306|303.3306|435.3306|455.3306|401.3306||301.3306|282.3306|418.3306|369.3306|357.3306|310.3306|293.3306|454.3306|400.3306|436.3306|347.3306|336.3306|394.3306|469.3306|434.3306|376.3306|513.3306|599.3306|598.3306|631.3306|686.3306|704.9785|749.3503|633.3503|450.3503||576.3503|579.3503|373.3503|359.3503|534.3503|532.3503|804.3503|714.3503|539.3503|442.3503|405.3503|542.3503|474.3503|548.3503|516.3503|470.3503|573.3503|763.3503|584.3503|591.4941|640.4941|652.6046|763.0051|812.339|600.4747|588.4747|694.4747|745.9163|662.5181|613.4465|624.4465|689.4465|631.4465||712.4465|660.3294|685.0487|708.0487|642.0417|671.0417|682.0417|585.0417|528.0417|542.0417|692.0417|577.0417|490.0417|482.0417|512.0417|642.0417|722.0417|797.8241|-201.7777|-196.7777|-329.7777|-448.7777|-556.7777|-518.7777|-597.7777|-646.8641|-719.7751|-668.7751|-569.7751|-749.7751
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-17.6711|-22.6811|-13.8611|-18.0611|-14.7311|-11.2811|-11.2411|-12.9611|-16.3711|-21.1211|-17.3711|-17.1411|-19.0911|-31.5411|-33.7075|-28.0675|-26.3475|-23.2675|-22.9275|-24.4875|-25.9875|-28.2375|-29.6075|-26.9275|-35.4375|-38.4581|-29.7181|-33.9381|-37.2628|-35.1443||-25.0208|-25.4348|-26.3548|-22.7148|-26.4348|4.1812|13.2913|16.1112|18.1913|13.1812|14.8513|||18.6013|17.5512|22.5713|27.4503|-2.3849|-2.1049|-6.4849|-9.3749|-15.0549|-19.6549|-19.2749|-13.9149|-11.6249|-9.3349|-6.3049|-2.3249|-6.8049|-4.3149||-5.2849|-13.0149|-15.8249|-11.4549|-13.8349|-3.9549|-7.2549|-13.2949|-15.7349|-13.9449|-13.3649|-22.1849||-21.4449|-19.7849|-36.2449|-31.1873|-33.4873|-34.7281|-32.9516|-26.9916|-25.4716|-26.1516|-36.8016|-37.1874|-34.9021|-34.4207|-35.5107|-30.2407|-24.1307|-20.0807|-18.7107|-30.4707|-35.2907|-31.9807|-37.9307||3.3755|4.1055|19.9055|21.6655|23.9555|19.5755|24.2055|20.6255|23.7855|23.2255|25.3439|25.2573|23.1573|28.1973|30.2373|28.0476|26.8676|30.3576|30.7606|34.5774|31.666|33.486|25.426|16.756|14.976|11.316|5.356|23.136|28.026|30.036|24.976|22.236|21.226|22.366|21.086|16.386|18.256|24.636|26.166|25.516|52.886|-29.6231|-39.7474|-35.9304|-31.835|-31.635|-35.3866||-34.4729|-29.9731|-30.0131|-31.0031|-30.2531|-28.9431|-34.0231|-26.2731|-21.2531||-28.6231|-29.5031|-29.0731|-32.2631|-40.1331|-36.6831|-35.8431|-45.7931|-57.2131|-63.0773|-56.3332|16.5175|32.8475|25.6073||28.9473|25.1999|23.0999|27.7699|26.1999|24.3799|23.2699|23.5299|12.0899|12.7899|8.8699|15.5099|23.2499|24.4499|32.9799|33.1304|44.8521|26.0424|29.0824|30.6616|29.2653|25.9353|26.5491|28.629||28.649|24.499|25.649|28.1791|28.979|22.3291|20.809|21.029|25.719|29.979|34.2691|37.379|40.6175|32.4775|28.5975||36.7375|49.1472|33.0162|33.9662|32.5262|28.5162|36.6862|41.9362|34.091|23.411|29.1734|24.9515|27.0806|22.9346|21.9246|17.1946|19.6546|23.7746|26.7046|28.6146||21.3246|29.9646|26.5546|28.8157|25.7086|29.8617|27.3652|28.7764|31.3282|23.3991|23.5092|27.0092|29.9891|31.7486|28.6186|39.0718|23.945
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|0.1024|0.3024|0.3024|0.3724|0.4024|0.3024|0.3224|0.4324|0.3724|0.3524|0.3824|0.5524|0.3024|0.3124|0.4524|0.4024|0.6524|0.6624|0.4524|0.4924|0.4924|0.4324|0.4224|0.5924|0.7308|-0.3321||-0.2421|-0.1821|-0.4121||-0.4421|-0.5351|-0.4968|-0.572|-0.5561|-0.6156|-0.4945|-0.4445|-0.5645|-0.6545|-0.7622|||-0.6436|-0.7101|-0.6701|-0.7601|-0.9912|-0.8813|-1.0193|-0.9311|-0.8011|-0.4611|-0.4611|-0.7711|-0.9011|-1.0118|-1.1581|-1.1434|0.1611|0.1611|0.3111|0.4111|0.1111|0.1111|0.1911|0.3111|0.5111|0.8611|0.4011|0.6611|1.0111|1.3141|1.1182|1.4182|1.2422||1.0122|1.2622|0.8298|0.7998|0.9536|0.9413|-0.0681|-0.4081|-0.5281|-0.7781|-0.5781|-0.4981|-0.5181|-0.6181|-0.5986|-0.5586|-0.2786||-0.3886|-0.5786|-0.5286|-0.6081|-0.5581|-0.6629|-0.6667|-0.4267|-0.3667|-0.3467|-0.4367|-0.4967|-0.4167|-0.3167|-0.3267|-0.4667|-0.6767|-0.7567|-0.8612||-0.6612|-0.6282||-0.3282|-0.3182|-0.4282|-0.5682|-0.7582|-0.9586|-0.8256|-0.859|-0.8739|-0.8627|-0.9508|-0.9381|-0.9499|-0.8099|-0.8099||-1.0999|-0.8999|-0.9099|-0.9999|-0.9999||0.7576|0.6176|0.8676|0.9076|1.0461|0.7661|0.7861|0.6161|0.4061|0.6361|0.7261|0.7861|1.0261|0.9061|0.8501|1.0906|1.0379|0.7766|0.8066|1.259||0.815|0.94|0.7028|0.853|0.703|0.8563|0.7263|1.0776|0.5976|0.6776|0.5976|0.8323|-0.3351|-0.4551|-0.1351|-0.2551|-0.2051|-0.4051|-0.5351|-0.5751|-0.5551|-0.4651|-0.5551|-0.4051|-0.5751|-0.5051|-0.5051|-0.5451|-0.7051|-0.7373|0.0831|0.1631|0.2731|0.6131|0.5007|0.4207|0.4407|0.3307|0.6007|0.5435|0.7367|-0.1644|-0.3044|-0.2844||-0.0944|-0.1044|-0.1244|-0.1144|-0.2744|-0.3044|-0.2544|-0.4044|-0.7144|-0.8471|-0.9929|-0.5129|-0.4429|-0.3829|-0.1829|-0.2829|-0.6329|-0.6129|-0.6829|-0.8029|-0.8233|-0.6839|-0.6039|-0.6139|-0.7339|-0.9921|-0.8112|-0.9291||-0.8951|-0.5424|-0.2124|-0.3824|-0.1924|-0.1524|-0.1924|-0.0824|-0.5024|-0.5424|-0.5824|-0.6493|-0.6087|-0.6307|-0.5818|-0.4718
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-0.6368|-0.6868|-0.3526|-0.2526|-0.3026|-0.3526|-0.4526||-0.5026|-0.4026|-0.1526|-0.3526|-0.4026|-0.4526|-0.3526|-0.6026|-0.4526|-0.5526|-0.5526|-0.3026|-0.3026|-0.4526|-0.5526|-0.9526|-0.739|-0.6267|-0.7157|-0.648|-0.6883|-0.7383|-0.6981||-0.6513|-0.6513|-0.7013|-0.5598|-0.7775|-0.6511|-0.5511|-0.5011|-0.6011|-0.6511|-0.7096|-0.714|-0.664|-0.764|-0.764|-0.7627|-0.7551|-0.5051|||-0.7051|-0.7051|-0.5551|-0.6551|-0.6051|-0.4551|-0.3551|-0.2551|-0.1051|-0.1551|-0.1551|-0.5051|-0.8551|-0.9696|-0.928|-0.828|-0.878|-0.978|-1.128|-1.3339|0.6937|0.8437|0.8458|0.9842||0.7531|0.5531|0.9031|0.6531|0.8531|0.818|0.668|-0.0939|-0.2439|-0.2439|-0.1439|-0.1939|-0.0939|-0.3939|-0.3939||||||||-0.6439|-0.6939|-0.6071|0.1117|0.3617|0.1617|0.3117|0.4117|0.4117|0.6117|0.6117|0.6141|-0.1259|-0.1259|-0.1259|-0.1759|-0.1759|-0.1759||-0.2759|-0.2259|-0.4259|-0.4259|-0.4759|-0.3759|-0.3259|-0.3259|-0.2259|-0.1259|-0.3259|-0.4259|-0.4259|-0.4259|-0.4259|-0.2759|-0.3259|-0.4259|-0.4759|-0.5759|-0.6259|-0.4259|-0.4759|-0.4259|-0.3259|-0.1259|-0.1259|-0.3259|-0.2259|-0.3259|-0.1759|-0.3759|-0.2759|-0.2259|-0.1759|-0.4259|-0.3259|-0.7759|-0.7759|-0.6259|-0.0259|-0.4259|-0.5759|-0.5259|-0.4259|-0.3759|-0.4759|-0.4259|-0.3259|-0.4759|-0.6759|-0.7259|-0.6759|-0.8259|-0.9259|-1.1259|-1.1131|-1.0131||-1.0757|-1.1786|-1.3359|0.2329|0.2329|0.2829|0.9829|0.5829|0.7329|0.6829|0.6329|0.8329|0.6829|||0.9829|0.8829|0.7829|1.2329|1.6329|1.082|1.032|0.682|0.882|0.682|1.432|1.059|1.209|1.2822|1.1717|0.4717|0.3717|0.3217|0.3217|0.5217|0.2717|0.3717|0.8217|0.8717|0.5217|0.5717|0.8217|1.0217|1.0217|0.8269|0.9577|-0.1703|-0.1703|-0.2703|-0.2703|-0.5203|-0.5203|-0.5703|-0.4703|-0.4203|-0.3203|-0.3703|-0.4703|-0.4203|-0.2203|-0.3703|-0.4703|-0.5703|-0.6148|-0.5648|-0.5648|-0.5648|-0.6148|-0.6148|-0.5648|-0.6648|-0.7148|-0.6148|-0.6648|-0.6648
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-1402.8858|-752.8858|-662.8858|-661.8858|-698.8858|-537.8858|-499.8858|-640.8858|-588.8858|-386.8858|-161.8858|-136.8858|-428.8858|-573.8858|-648.8858|-541.8858|-499.8858|-672.8858|-702.8858|-518.8858|-509.8858|-725.8858|-679.8858|-770.8858|-663.8858|-822.8858|-804.8858|-1093.8175|-732.1574|-799.1574|-807.3993||-827.3993|-767.3993||-727.3993|-936.3993|-892.6275|-931.6275|-970.6275|-1071.6275|||-1153.6275|-1305.8546|-1036.8546|-1089.8546|-1165.7983|-1392.7983|-755.7983|-878.7983|-981.7983|-1082.7983|-1180.7983|-1089.6647|-1273.1664|-1341.1664|-1456.4626|-1428.014|-1525.7615|902.6549||366.6549|629.6549|604.6549|564.6549|444.6549|593.6549|444.6549|400.6549|164.6549|72.6549|167.6549|651.6549|783.6549|1237.6549|735.6549|555.6549|601.6549|860.6549|677.6549|717.6549|791.6549|815.1165|678.9461|784.9461|468.9461|690.9461|827.829|844.5878|871.438|803.438|857.438|977.82|930.4075|1027.4075|1036.7135|890.7135|868.7135|680.7135|598.7135|589.7135|871.7135|1058.9594|1012.345|954.345|986.1344|889.1344|1029.1344|-57.8308|-218.8308|-26.8308|-238.8308|-137.8308|-104.8308|-339.8308|-394.8308|-121.8308|-309.8308|-149.8308|-145.8308||-268.8308|-122.8308|-331.8308|-267.8308|-304.8308|-157.8308||-412.8308|-679.8308|-857.8308|-775.8308|-692.8308|-804.8308|-486.8308|-469.8308|-476.8308|-675.8308|-706.8308|-545.8308|-706.8308|-1198.8308|-838.4786|-986.876|-907.876|-1019.876|13.3311|402.3311|346.3311|250.3311|394.3311|521.3311|582.3311|783.3311|793.3311|818.3311|892.3311|1179.8717|850.8717|738.5224||504.5224|679.5224|483.5224|473.5224|420.5224|378.5224|292.5224|495.5224|526.5224|656.5224|739.5224|697.5224|857.5224|954.3583|1021.4345|764.4345|975.4345|1047.7372|968.7372|952.7372|-108.0054|-283.0054|-203.0054|-318.0054|-59.0054||-67.0054|-97.0054|-234.0054|-436.0054|-449.0054|-194.0054|-201.0054|-214.0054|-283.0054|-410.0054|-474.0054|-443.0054|-476.0054|-580.0054|-298.0054|-179.0054|-125.0054|-165.0054|-234.0054|-196.0054|-283.0054|-406.0054|-419.0054|-313.0054|-482.0054|-234.0054|-35.0054|-169.0054|-630.0054|-677.0054|-656.0054|-730.0054|-890.8948||-870.3023|-772.3023|-911.7247|-919.9379|-790.9379|-914.9379|-743.9379|-853.9379|-778.9544|-781.9544|-728.9544|-778.9544|-779.9544|-979.2272|-1083.3635|-715.9961|-667.9961|-734.9961|-667.9961|-775.9961|-934.7237|-945.7237|-945.7237|-920.5671|-902.5671|-942.5671|-730.5671|-843.5671|-972.4078|-1115.0087
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|471.4684|410.7511|462.7511|525.7234|-98.4104|-120.4104|-148.4104|-148.4104|-34.4104|-253.4104|-304.4104|-247.4104|-198.4104|-396.4104|-465.4104|-477.9004|-467.556|-423.6178|-458.1865|-367.6162|-338.6162|-360.6162|-342.6162|-420.6162|-521.3513|-480.3226|-485.3226|-534.414|-500.1944|-349.1944|-302.1944||-350.1944|-323.1944||-536.1944|-511.2782|-365.2782|-378.2782|-460.2782|-563.2817|||-503.2817|-579.9797|-486.7932|-418.7932|-386.7932|-451.7932|-459.7932|-486.7932|-454.7932|-421.7932|-488.7932|-527.7932|-336.7932|-586.7932|-541.7932|-409.7932|-500.7932|-574.7932||-493.7932|-560.7932|-645.7932|-686.7932|-650.7932|-666.7932|-686.7932|-755.7932|-861.7932|-796.7932|-844.3814|-565.7934|-557.7934|-450.7934|-576.7934|-555.7934|-614.7934|-330.7934|-204.7934|-312.7934|-387.7934|-261.7934|-302.7934|-283.7934|-355.7934|-319.7934|-423.7934|-411.7934|-425.7934|-460.7934|-393.7934|-311.7934|-437.7934|-370.7934|-489.7934|-439.7934|-394.1659|-355.1659|-220.1659|-540.1659|-438.2339|-428.2339|-449.2339|-242.2339|-146.2339|-290.2339|-258.2339|-250.2339|-286.2339|-240.2339|-203.2339|-136.2339|-196.2339|-256.2339|-102.2339|-36.2339|-153.2339|-311.2339|-304.2339||-177.2339|-171.2339|-180.2339|-225.2339|-223.2339|-300.2339||-513.2339|-536.2339|-556.2339|-584.4863|-518.4863|-522.9424|-457.9424|-448.9424|-466.9424|-508.9424|-581.9424|-598.9424|-584.9424|-736.9424|45.0687|25.0687|91.0687|242.0687|405.0687|455.0687|575.0687|296.0687|287.0687|298.0687|364.0687|588.0687|567.0687|561.743|654.7144|740.7383|584.6103|393.6103||414.6103|393.6103|408.6103|345.6103|254.6103|219.6103|283.6103|588.6103|643.6103|803.6103|-269.1171|-284.1171|-309.1171|-499.1171|-459.1171|-561.1171|-496.1171|-410.1171|-393.1171|-374.1171|-403.1171|-558.1171|-418.1171|-409.1171|-431.1171||-324.1171|-292.1171|-594.1171|-574.1171|-315.1171|-252.1171|-439.1171|-419.1171|-556.1171|-552.1171|-514.1171|-625.6973|-327.6973|-371.6973|-345.6973|-412.6973|-228.6973|-193.6973|-392.6973|-389.6973|-432.6973|-412.6973|-345.6973|-408.6973|-378.6973|-312.6973|-422.6973|-433.6973|-412.6973|-433.6973|-522.6973|-515.6973|-752.6973||-637.9414|-650.5151|-501.5151|-647.5151|-610.5151|-760.5151|-475.5151|-608.5151|-693.5151|-607.5151|-611.5151|-670.5151|-689.5151|-730.5151|-835.1835|-808.8355|-706.8355|-513.8355|-667.8355|-463.8355|-675.8355|-675.8355|-729.6914|-593.6914|-657.6914|-737.8238|-665.5943|-652.5943|-719.5943|-923.2159
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|5.7146|20.2146|36.3146|19.4146|51.4146|59.4146|70.2146|96.5146|93.8146|81.4146|86.4146|81.5146|99.5297|65.5297|67.491|67.891|80.791|79.3728|68.0729|74.7728|46.8728|38.0729|64.7728|33.3728|31.7728|44.6728|24.4728|31.3728|34.5729|35.9728|31.7728|31.5729|51.7728|31.4728|31.7728|31.7728|51.5729|58.7728|68.7728|51.7728|71.7728|66.1728||69.0729|85.3728|83.0748|72.0748|73.7747|84.2454|84.2454|78.5726|78.8727|91.5252|99.2835|111.7706|100.375|93.4751|114.075|106.175|135.3889|97.177|118.177|-11.6146|-24.6146|-17.6146|-22.8145|-92.6146|-107.7032|-107.7032|-103.3746|-97.5745|-103.5745|-102.8623|-93.4623|-110.4623|-94.1622|-51.4623|-104.4623|-97.858|-121.0089|-73.2512|-47.0513|-81.7512|-95.8657|-73.8657|-90.4619|-93.5465|-96.2462|24.9517|13.9517|23.8517|22.7517|19.9517|19.7517|37.9517|60.3517|54.9517|65.6516|58.9517|80.9517|72.9517|92.9517|93.9517|103.0517|124.6963|116.8403|107.8171|112.8171|136.5171|119.5171|117.5171|141.6171|126.5171|153.0634|150.6464|117.2464|122.5465||127.2464|105.9464|108.2464|99.2464|108.2464|107.2464|86.2464|95.2464|117.2464|204.2464|100.6464|107.2464|87.2464|107.2464|157.2464|147.2464||136.2464|147.2464|137.2464|117.2464|113.2464|302.2464|102.2464|133.4464|142.2464|127.2464|117.2464|129.2464|105.1153|75.1153|90.0153|103.1153|115.1153|115.1153|157.5671|139.2301|146.5901|126.5901|106.5901|81.5901|70.6901|68.5901||59.5901|70.6901|63.5901|110.4901|113.3902|91.9901|156.5901|-75.8198|-81.3198|-72.0197|-66.8198|-66.8198|-87.9664|-87.5294|-67.7557|-67.7557|-78.2557|-91.8268|-56.3268|-62.3268|-33.3268|-24.5268|-45.8268|-22.3268|-23.7269|-27.4263|-26.3298|-57.2334|-66.3052|-67.3022||-90.8724|15.9466|20.7317|40.1712|40.6696|25.7162|17.3422|50.4393|53.6293|56.321|60.5079|60.6076|62.6014|66.0905|74.4751|77.0179|80.3077|71.3357|79.7096|78.4136|74.3263|94.2643|90.6619|89.5652|105.8147|104.428|89.674|66.2469|70.2344|87.1817|100.1414|85.0882|67.7422|80.2034|89.1754|83.7923|31.8539|24.3772|50.2965|65.2499|105.1259|70.3341|66.2469|66.2469||30.2588|20.1902|11.4175|38.6328|28.0657|47.904|57.7732|30.3586|54.1844|60.2654|62.2593|64.8512|48.203|
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-0.9491|-0.8799|-0.8027|-0.8027|-0.8313|-0.9469|-0.7875|-0.4063|-0.1967|-0.3873|-0.5016|-0.4921|-0.454|-0.4445|-0.7589|-0.9163|-0.8372|-0.7801|-0.8658|-0.903|-0.7887|-0.9126|-0.8768|-1.0198|-1.0102|-0.6958|-0.7625|-0.7598|-0.4204|-0.6938|-0.9013|-0.9767|-0.8459|-0.8554|-0.6196|-0.8271|-0.7508|-0.9207||-0.787|-0.7587|-0.9231||-0.9115|-0.9935|-0.8898|-0.7672|-0.6258|-0.3335|-0.4372|-0.5409|-0.396|-0.3194|-0.2768|-0.1917|-0.013|-0.2598|-0.0981|-0.5424|-0.5763|-0.7631|-0.9923|-0.7291|-0.8904|-1.0205|-1.0086|-1.0765|-0.8388|-0.652|-0.7369|-1.1529|-1.1885|-0.8427|-0.7894|-0.9404|||-1.3207|-0.6726|-0.717|-0.6992|-0.8945|-0.9478|-0.834|-0.6742|-0.7896|-0.8073|-0.8873|-0.8961|-0.834|-0.9938|-0.905|-0.7541|-0.763|-0.5232|-0.6031|-0.5143|-0.5943|-0.6919|-0.3457|-0.5676|-0.7896|-0.5143|-0.7718|-0.9405|-0.9139|-0.8162|-0.8695|-0.905|-0.5676|-0.6919|-1.1359|-0.9799|-1.1174|-1.2306|-1.0708|-0.9376||-0.6002|-0.8755|-0.6801|-0.7334||-0.911|-1.1329|-1.0371|-1.0549|-1.1469|-1.3619|-0.8746|-1.0252|-0.9897|-1.0961|-1.1758|-0.848|-1.1404|-1.1404|-1.1049|-1.2733|-1.781|-1.2843|-1.322|-1.2068|-1.1765|-1.4839|-1.2785|-1.2165|-0.9861|-1.0659|-1.0747|-0.7734||-0.3392|-0.2861|-0.4544|-0.3304|-0.4722|-0.3481|-0.6228|-0.5076||-1.2608|-0.9507|-1.2254|-1.1279|-1.4026|-0.995|-1.2342|-1.5717|-1.7478|-1.7097|-1.8591|-1.0084|-1.2477|-1.3806||-1.4781|-1.5489|-1.5844|-1.5489|-2.1641|0.6792|1.3969|1.9856|1.9325|1.8174|1.6791|1.7948|0.9808|0.9845|0.6661|0.7103|1.1879|1.2226|0.9555|-0.1607|-0.311|-0.3199|-0.2668|-0.3375||-0.5587|-0.6737|-0.6206|-0.7356|-0.9567|-0.3199|-0.3995|-0.3818|-0.426|-0.5675|-0.5321|-0.709|-0.6737|-0.9036|0.1277|0.1188|0.225|0.3665|0.3222|0.6849|0.8573|0.7206|0.5791|0.6587|0.7295|0.5791|0.4288|0.243|0.4553|0.2165|0.2519|0.3845|0.4288|0.3403|0.3138|0.4111|0.4553|0.5968|0.7383|0.8567|-0.2444||-0.5186|-0.5716|-0.6955|-0.5607|-0.4457|-0.543|-0.2776|-0.2865|-0.2776
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-75.8231|-70.1731|-80.3731|-79.9868|-93.2575|-86.0012|-63.8012|-51.5012|-43.9512|-38.5512|-63.5012|-64.8012|-83.9512|-82.7012|-91.0712|-97.9712|-113.618|-116.6616|-120.6574|-118.6087|-106.9587|-114.6087|-117.5906|-117.6906|-75.9406|-122.9906|-112.4539|-98.9539|-92.9539|11.4324||25.2324|12.4324|14.7824|5.1324|22.0824|12.7824|34.1824|49.0324|51.9324|59.7324|69.3324|||60.2324|65.3324|70.2824|71.8324|58.7324|56.7824|85.8824|93.4824|93.6305|97.8805|109.8783|121.3009|116.3982|100.5758|92.591|70.2909|68.591|50.5409||56.841|56.091|57.341|66.441|55.891|44.341|44.7409|55.141|18.2409|57.391|55.841|71.9909||67.391|79.441|45.641|82.191|75.941|55.2909|73.2909|82.0409|67.091|47.941|54.141|97.4909|76.891|92.091|88.0409|98.7909|82.4213|82.2712|114.2097|69.4365|66.5865|-35.4277|-40.8276||-43.3276|-36.3276|-19.2276|-3.9776|-7.7776|-15.9277|-0.1777|-10.8276|-11.6777|-5.4277|-12.7776|-49.4776|-54.9277|-60.1276|-69.5057|-64.1878|-63.6378|-72.7878|-75.8879|-74.7879|-74.6379|-87.1379|-75.8379|-59.4379|-64.4879|-57.2379|-85.5379|-50.9379|-31.3379|-36.2379|-21.4379|-18.9879|-66.2379|-74.6879|-72.0379|-87.3879|-88.3504|-86.1393|-72.5393|-70.3893|-59.2893|-81.4393|-100.1048|19.9329|24.783|11.1329|6.8829||18.9829|33.2329|41.9329|30.7329|54.4829|89.6829|86.2644|97.1271|108.2079||66.6542|63.6542|55.0543|38.6542|32.4542|21.7542|29.0543|17.9042|5.1043|21.5042|20.2542|40.3043|54.1043|61.6542||64.7542|74.2297|74.8771|53.5271|57.3857|78.9924|44.4615|39.3615|43.0115|49.8615|52.8295|50.7334|44.5333|50.7334|57.0926|50.7299|43.6798|41.8799|45.3799|53.5298|53.0388|54.1208|57.4231|60.5011||66.6011|60.5705|62.5705|60.7305|67.3805|78.88|54.63|59.98|62.98|68.03|64.23|43.38|55.03|44.13|53.13||68.4299|85.6333|76.3259|65.4065|86.6017|11.8198|24.1198|29.0198|29.5198|31.0198|36.5198|44.2698|41.8198|32.0198|33.5698|29.3198|25.9198|29.3198|39.7198|43.5198||26.3198|28.3698|32.9698|36.0198|35.8198|46.6198|34.3698|22.6198|31.9198|39.5198|56.0303|28.3608|27.8608|30.5108|38.8608|25.1608|22.5108
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.0598|0.0398|0.0698|0.0998|0.0998|0.0798||0.0698|0.0698|0.0898|0.1298|0.0604|0.053|0.053|0.0561|0.0564|0.0564|0.0564|0.0564|0.0564|0.0564||0.0564|0.0564|0.0564|0.0364|0.0464|0.0564|0.0564||||0.0725|0.0625|0.0625|0.0725|-0.0059|-0.0059|-0.0259|-0.0359||-0.0259|-0.0359|-0.0359|-0.0359|-0.0359|-0.0759|-0.0659|-0.0459|-0.0459|-0.0459|-0.0459|-0.0559|-0.0459|-0.0459|-0.0659|-0.0659|-0.0805|-0.0845|-0.0745|-0.0799|-0.0867|-0.0767|-0.0767|-0.0967|-0.0967|-0.0767|-0.0667|-0.0767|-0.0867|-0.1167|0.0448|0.0548|0.0348|0.0248|0.0548|0.0548|0.0248|0.0448|0.0348|0.0148|0.0648|0.0548|0.0648|0.0648|0.0548|0.0748|0.0548|0.0248|0.0548|0.0248|0.0048|0.0348|0.0548|||0.0448|0.0248|0.0248|0.0248|0.0248|0.0448|0.0348|0.0248|0.0048||0.0648|0.0648|0.0648|0.0448|0.0448|0.0548|0.0648|0.0848|0.0448|0.0548|0.0748|0.1248|0.0848|0.0848|0.0648|0.0648|0.0648|0.0448|0.0248|0.0348|0.0448|0.1148|0.0448|0.0348|0.0348|0.0448|0.0848|0.0748|0.0648|0.0648|0.0248||0.0248|0.0548|0.1548|-0.0898|-0.0592|-0.0563|-0.0672|-0.0572|-0.0572|-0.0672|-0.0572|-0.0772|-0.0841|-0.0727|-0.0627|-0.0627|-0.0719|-0.0631|-0.0631|-0.0531||-0.0731|-0.0686|-0.0586|-0.0586|-0.0586|-0.0286|-0.0186|-0.0286|-0.0186|-0.0186|-0.0186||-0.0286|-0.0186|-0.0386|-0.0386|-0.0486|-0.0686|-0.0686|-0.0686|-0.0886|-0.0759|-0.0759|-0.0859|-0.0759|-0.0859|-0.0812|-0.0712|-0.0612|-0.0612|-0.0512|-0.0612|-0.0812|-0.0912||0.0241|0.0341|0.0341|0.0341|0.0541|0.0541|0.0441|0.0541|0.0541|0.0541|0.0741||0.0941|0.0541|0.0641|0.0941|-0.005|-0.005|-0.025|-0.035|-0.005|-0.015|-0.035|-0.045|-0.035|-0.035||-0.045|-0.015|-0.055|-0.035|-0.035|-0.055|-0.055|-0.065|-0.045|-0.055|-0.085|-0.055|-0.025|-0.045||-0.025|-0.025|-0.045|-0.055|-0.025|-0.035|-0.065|-0.055|-0.065|-0.025|-0.045|-0.035|-0.035|-0.065|-0.045|-0.035
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-1.1522|-1.3213|-1.3384|-1.2884|-1.3355|-1.4136|-1.5136|-1.5536|-1.7301|-1.9812|-1.7597||-1.5597|-1.3366|-1.3166|-1.4266|-0.9366|-0.7866|-1.2966|-0.9966|-1.0066|-1.4866|-0.9966|-0.3866|-0.2866|-0.4966|-1.1766|-1.5931|-1.1553|-1.3053|-1.3853|-1.3814|-1.4716|-1.4064|-1.3464|-1.4764|0.0147|0.1347|0.1647|0.1447|0.1747|0.1547||0.3247|0.0247|0.4547|0.3547|1.1047|0.6247|1.1247|1.0447|1.1669|1.1839|1.1239|1.0339|1.0939|0.8639|1.0139|1.1239|0.9339|1.3539|1.3654|1.7158|-0.3969|-0.5669|-1.1669|-0.9369|-0.9469|-0.8469|-0.7369|-0.8269|-0.7669|-0.9269|-0.4069|-0.7869|-0.7669|-0.9069|-1.0769|-1.0969|-1.5416|-1.0461||-1.2661|-0.9461|-0.8361|-1.0961|-1.1561|-1.2461|-1.1061|-0.6361|-1.1061|-1.3361|-1.3695|-1.2428|-1.1028|-0.9528|-0.9228|-1.3728|-1.3728|-1.0228|-0.9728|-1.3328|-1.3735|-1.43|-1.2506|-1.351||-1.4488|-1.4832|-1.6264|-1.4817|-1.6924|-1.4424|-1.3824|-1.4124|-1.3024|-1.1624|-1.5724|-1.7624|-2.0624|-2.2144|-2.2892||-2.2492|-2.5802|-2.1111|-2.5111|-2.4279|-2.1312|-2.2312|-1.9947|-2.1529|-1.8733|-2.0885|-1.7916|-1.7116|-2.0112|-2.0569|-1.8043|-1.9615|-1.9361|0.3824|0.2624||0.9324|1.4024|1.1924|1.3624|1.3924|1.3824|1.8124|1.5724|1.4724|1.5804|1.6754|1.6944|1.5071|1.4403|1.2903|1.6003|1.4603|1.5503|1.6003|1.6603|1.9375|-0.43|-0.03|-0.27|-0.02|-0.21|-0.41|-0.57|-0.47|-0.26|-0.64|-0.5|-0.25|-0.25|-0.76|-1.12|-1.15|-1.46|-1.42|-1.53|-1.99|-1.72|-1.47|-1.22|-1.48|-1.75|-1.75|-2.34|-3.0323|-3.0392|-2.803|-1.733|-0.173|-1.523|-1.73|-1.8397|-1.5841||-1.5041|-1.7341|-1.6341|-1.2141|-1.6341|-1.8241|-1.9587|-1.6887|-1.7387|-1.7687|-1.0587|-1.2587|-1.0787|-1.0987|-1.1387|-1.2087|-1.1887|-1.1887|-0.2887|-0.7987|-0.9087|-1.0587|-1.1687|-1.0587|-1.4687|-1.9987|-2.0356|-1.7056|-2.2156|-2.4432|1.1958|1.2258|1.2663|1.1363|1.1063|1.3763|1.3756|1.2356|1.4456|1.3056|1.2656|1.0956|1.2156|1.0656||1.3256|1.2856|1.2856|1.2856|1.6456
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-2307.6362|-1955.7069|-2496.341|-2653.7122|814.5852|1004.5852|494.5852|1314.5852|1814.5852|2139.5391|-251.0359||-1851.0359|-2263.3732|-2501.228|-2061.228|-1751.228|-2551.228|-1818.0312|-1879.4791|-2991.0878|-1621.2087|-1848.0097|-1860.0108|-1664.7046|-1224.7046|-1276.894|-1613.7712|-1951.4124|519.9363|839.9363|1009.9363|839.9363|979.9363|749.9363|839.9363||-114.0024|-664.0024|-714.0024|-804.0024|-1104.0024|||-774.0024|-834.0024|-814.0024|-624.0024|-764.0024|-904.0024|-814.0024|-664.0024|-944.0024|-834.0024|-744.0024|-654.0024|-724.0024|-914.0024|-714.0024|-1014.0024|-914.0024||-924.0024|-524.0024|-614.0024|-1024.0024|-1214.0024|-1314.0024|-1807.7805|-1477.6132|-1407.6132|-1447.6132|-1337.6132|-1831.4977|-1731.4977|-1599.4688|-1699.4688|-1699.4688|-1776.6319|-1475.1056|-1425.1056|-1435.1056|-1805.6728|-1572.6033|-1932.6033|-1622.6033|199.929|469.929|319.929|719.929|869.929|869.929|789.929|969.929|579.929|889.929|1239.929|1169.929|1269.929|1469.929|1658.14|1428.14|1968.14|1255.7201|1695.7201|1585.7201|1398.8938|-560.7243|-360.7243|-110.7243|-590.7243||-320.7243|-990.7243|-210.7243|-190.7243|-360.7243||-590.7243|-780.7243|-660.7243|-590.7243|-540.7243|-340.7243|-210.7243|-220.7243|-330.7243|-690.7243|-540.7243|-850.7243|-1090.7243|-1560.1788|-860.1788|-860.1788||-710.1788|-570.1788|-500.1788|-760.1788|-810.1788|-580.1788|-770.1788|-1060.1788|-1394.6431|-1432.9368|-1450.4854|-1089.4282|-1504.2245|-1104.2245|-804.2245|-1164.2245||17.8536|417.8536|497.8536|617.8536|717.8536|757.8536|817.8536|1107.8536|617.8536||787.8536|787.8536|767.8536|981.7592|501.7592|611.7592|671.7592|741.7592|741.7592||791.9546|862.9502|772.9502|682.9502|862.9502|904.3891|-25.1542|-135.1542|-15.1542|-335.1542|-335.1542|-535.1542|-545.1542|-735.1542|-785.1542|-835.1542|-695.1542|-555.1542|-485.1542|-465.1542|-335.1542|-665.1542|-835.1542|-869.6158|-1023.462|-817.5457|-957.5457|-958.9396|-991.5996|-867.8884|-928.2094|-858.7851|-828.7851|-1158.7851|-1083.6501|-1282.0289|-1062.0289|-1192.0289|-1422.0289|-2092.2543|1135.2826|1569.2029|1544.1143|-265.2222||-985.2222|-965.2222|-965.2222|-1209.1358|-1177.3731|-1299.3034|-1432.0038|-1489.3257|-1489.3257|158.1534|608.1534|788.1534|748.1534|758.1534|808.1534|938.1534|998.1534|348.1534||358.1534|1318.1534|1426.054|1396.054|1596.054|1950.06|-479.6274|-409.6274|-419.6274|-389.6274||-659.6274|-1089.6274|-1189.6274|-1329.6274|-759.6274
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-71.3114|-64.0614|-62.7114|-50.6114|-150.1064|-86.4783|-82.7783|-56.1282|-38.7783|-65.8782|-167.8453|-104.0948|-101.6949|-101.5948|-102.5448|-97.3448|-150.2448|-141.3448|-153.2448|-130.9948|-90.0448|-173.5948|-183.1448|-171.9948|-193.5883|-141.5883|-222.2343|-29.7038|-25.3038|-24.4538||-24.5538|-148.9548|-22.3538|-41.8538|-154.1418|-72.2216|-71.2717|-69.2717|-87.1717|-62.5716|-45.5716|||-22.8716|-21.2717|-21.0716|-70.0217|-71.5716|-58.1216|-47.6216|-61.8216|-83.5217|-87.6717|-90.0217|-91.5217|-115.3216|-122.7717|-101.8216|-99.3716|-124.3216|-113.9217||-100.0716|-139.6716|-162.0217|-183.4629|-163.6671|-193.3474|-150.2974|-90.2974|-81.6974|-129.6474|-91.1974|-54.5973||-54.5973|-78.2974|-126.0973|-166.5169|-122.1669|-85.6665|-75.7165|-73.0665|-83.6665|-84.9665|-112.5665|-117.0454|-95.2454|-95.9954|-61.9954|-62.3454|-60.7454|-65.0954|-66.0954|-68.6954|-86.3953|-137.7454|-164.0454||35.7067|36.1566|77.0067|99.0067|118.0566|86.1566|121.7067|105.3567|111.5566|112.2067|113.2567|135.4066|153.6067|102.2567|141.9066|170.3066|167.3567|163.4567|150.4066|170.3567|197.2067|185.7067|166.1566|211.3066|253.4833|158.0334|187.0833|225.351|179.612|228.9079|135.9393|143.8547|-13.5017|-91.7016|-82.1516|-116.1017|-117.1017|-102.5017|-102.8517|-94.9516|-63.9516|-115.1017|-147.2185|-129.5428|-138.6723|-122.5723|-137.0223||-135.8074|-88.9574|-64.2074|-62.7574|-118.8573|-111.8319|-110.6819|-128.1319|-138.6539||-126.0039|-139.2539|-145.1515|-162.3433|-170.3426|-160.9751|-184.9746|-166.9245|-158.9245|-179.8439|-189.5571|-186.5123|-100.9123|-82.7124||-99.7124|-143.0123|-156.7776|-168.364|-189.5906|-177.9117|-195.188|-207.245|-195.3167|-209.2666|-236.9268|1.7419|29.5419|71.092|129.6919|189.842|186.7187|210.2792|210.5018|182.3519|182.3464|168.3572|181.4941|136.8005||137.3504|165.5505|186.9838|201.682|149.5495|129.4547|128.8048|160.3547|168.2885|137.8917|133.5418|131.9418|-30.8628|-93.8628|-132.6128||-144.456|-143.8559|-148.9621|-153.9746|-161.0829|7.1757|46.8257|75.6258|82.1258|81.6757|76.0757|101.3758|97.6757|117.5394|105.0895|87.8163|91.5164|111.732|113.3023|-11.8831||-29.583|-41.7831|-45.1331|-39.483|-29.6331|-42.4331|-53.8831|-43.733|-32.833|-27.833|-29.0331|-29.6831|-33.6831|-36.1331|-52.983|-49.333|-45.5331
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-1.5072|-1.8253|-1.3772|-1.6119|-1.1327|-1.4131|-0.9231|-0.8431|-0.7031|-1.0631|-0.7031||-0.8931|-1.0031|-1.2631|-1.5231|-1.3174|-1.5928|-1.4428|-1.5028|-0.9128|-1.1028|-1.3928|-1.5128|-1.7037|-1.7135|-1.76|-1.2662|-1.5068|-1.3309|-1.5888|-1.382|-1.2314|-1.0014|-0.7414|-1.3614|0.2523|0.0323|0.0523|0.1823|0.1623|0.0523||0.3223|0.4323|0.1123|0.4223|0.7223|1.2523|1.0123|0.9323|1.1723|1.0789|1.2389|1.1638|1.3438|1.3073|1.4073|1.792|1.4364|1.3964|1.214|1.264|1.504|1.9839|-0.7624|-1.0224|-0.6524|-0.6024|-0.8524|-1.3624|-1.7424|-1.5657|-1.222|-0.992|-1.432|0.2029|0.4729|0.4029|0.5529|0.9729||0.9629|1.1229|1.2429|1.4005|1.412|1.082|1.242|1.282|1.5044|1.3188|1.5848|1.3384|1.4384|1.533|1.8844|1.7977|1.5525|1.5549|1.6916|-0.5265|-1.0365|-1.1965|-0.8165|-0.6765||-0.4765|-0.6865|-0.6865|-0.6565|-0.6865|-0.7465|-0.5365|-0.6865|-0.2365|-0.1165|-0.6265|-0.5765|-0.4265|-0.3365|-0.6265||-0.6065|-0.6965|-0.6965|-1.1165|-1.2865|-1.9465|-1.9167|-1.7407|-1.4907|-1.1807|-1.0907|-1.0107|-1.2607|-1.6207|-2.3307|-2.3233|-2.9803|-2.8759|-2.871|-1.9734||-0.9643|-0.8943|-0.8443|-0.3643|-0.1643|-1.2243|-1.4843|0.3579|0.5179|1.1279|1.3022|1.3122|1.4592|-0.0896|-0.8096|-0.6096|-1.0096|-1.2096|-1.2396|-1.2197|-1.2897|-1.3646|-1.4652|-1.4935|-1.4352|0.4419|0.3419|0.9119|1.1619|1.256|1.4608|1.4508|1.3821|1.4176|1.3796|1.1664|1.0064|0.8664|1.2664|0.8464|0.6564|0.9264|1.3264|1.8382|-0.6389|-1.1089|-1.1989|-0.9789|-1.0689|-0.8289|-0.9789|-0.9689|-1.0589|-1.2789|-1.3489|-1.6878|-1.2578||-1.4978|-1.7042|-1.1042|-1.1042|-0.8242|-0.7442|-1.0142|-0.8442|-1.1742|-1.5742|-1.7942|-1.8542|-2.1342|-1.9727|-1.2824|-1.1324|-0.5324|-0.9324|-0.9824|-0.9724|-0.9124|-0.8024|-1.3824|-1.2941|-1.2684|-1.2684|-1.0184|-1.2684|-1.1984|-0.7584|-0.9984|-0.3484|-0.3784|-1.0884|-1.3284|-1.3415|-1.1815|-1.1515|-0.7115|-0.9515|-1.1115|-1.4715|0.0648|0.3248||0.6048|0.5148|0.3848|0.2548|0.4548
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-5840.2707|-6797.523|-4580.4166|-4580.4166|-3480.4166|-5080.4166|-3480.4166|-3480.4166|-3080.4166|-3480.4166|-3480.4166|-2780.4166|-3380.4166|-4280.4166|-4580.4166|-6580.4166|-4830.4166|-5030.4166|-8480.4166|-10131.0184|-8340.0205|-9527.8031|-8427.8031|-9873.1181|-5173.1181|-6873.1181|-8203.4645|-8337.1828|-7763.5364|-9676.1516|-8967.9462|-9447.718|-8947.4645|-9758.2938|-10548.1043|-12220.1158|-11816.7954|448.7154|1748.7154|3448.7154|5048.7154|1048.7154|3848.7154|4548.7154|8948.7154|8048.7154|7048.7154|8548.7154|9148.7154|13748.7154|11104.1282|11826.8091|7863.1213|5254.4707|6454.4707|9227.9433|-2389.4944|-789.4944|-389.4944|-2389.4944|-2389.4944|-2689.4944|-1689.4944|-2789.4944|-5789.4944|-6989.4944|-6581.5034|-4281.5034|-3981.5034|-7081.5034|-7968.3371|-8275.9301|-7958.3906|-6458.3906|-7258.3906|-8158.3906|-9114.8785|-9885.6524|-11185.6524|-10517.3916|-12019.324|-10415.9155|-10056.5728|-12419.2257|-10919.2257|-13654.6952|-13677.4391|-11436.0434|-12901.1594|-11240.1771|-13367.2525|-11667.2525|-13067.2525|-15006.9308|-14106.9308|||-14106.9308|-16979.9231|-17499.9145|-19444.3495|-16327.055|-19152.2833|-16141.4259|-19729.3621|-18719.221|-15419.221|-15419.221|-16754.2126|-16154.2126|-21654.2126|5324.0447|8224.0447|7524.0447|13624.0447|16124.0447|21224.0447||21187.8274|24203.1416|-14170.1573|-16344.6192|-14932.9102|-16947.678|-17348.9852|-16348.9852|-19321.0947|-17984.5497|-20771.7218|-22757.4687|-22252.743|-24647.4922|-23247.2136|-21444.0909|-26444.0909|-27287.8787|-30063.071|-24563.071|-30963.071|-31370.0789|-35400.0876|-35161.2085|-37640.2316|-37272.4796|-38019.4218|-43932.6909|-48319.6565|16426.6609|25826.6609|27126.6609|25926.6609|34526.6609|39723.0382|32023.0382|43608.9313|-8850.1115|-22450.1115|-27150.1115|-31344.5683|-30227.2982|-31930.3313|-36867.0348|-36339.5057|-26839.5057|-25139.5057|-29339.5057|-37239.5057|-37239.5057|-42199.4508|-46532.7231|-45475.2479|-51661.3866|-46818.2073|-46242.4525|-51358.7798|8932.9018|40332.9018|40332.9018|40432.9018|39932.9018|34132.9018|14232.9018|14232.9018|9832.9018|25332.9018|35132.9018|38932.9018|15632.9018|30132.9018|31258.7798|||38781.9776|32324.4195|26854.9106|24877.6784|29675.1982|13130.7396|15530.7396|9130.7396|16030.7396|18950.8217|10581.8787|14981.8787|14313.1985|-1809.9172|-1709.9172|-6009.9172|-9009.9172|-9809.9172|-7209.9172|-12309.9172|-14672.1303|-14863.4781|-15042.7534|-16691.9482|-14446.6091|-15851.7879|-17010.4988|-7910.4988|-8210.4988|-1010.4988|-10410.4988|-10569.1343|-8069.1343|-10487.927|-9819.9189|-9838.7988|-9581.9986|-11329.9985|-10676.3333|-8576.3333|-9476.3333|-10476.3333|-10476.3333|-9576.3333|-6276.3333|-6476.3333|-4576.3333|-576.3333|-6176.3333|-8476.3333|-10776.3333|-12290.3703|-11772.6337|-12176.091|-10276.091|-12862.3233|-13141.4704|-13279.589|-10379.589|-13079.589
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-2.333|-2.6089|-2.1432|-2.4342|-2.5246|-2.8246|-2.6856||-3.3757|-2.9093|-1.9593|-2.0593|-2.2093|-2.8093|-2.9093|-3.2093|-2.4093|-2.6093|-3.0093|-2.7093|-3.1093|-4.0593|-4.3593|-5.5047|-4.4164|-2.8876|-3.8018|-2.5018|-1.6018|-2.8018|-3.7018||-3.1018||-3.7018||-3.5418|-1.8418|-2.6418|-2.9418|-2.9418|-3.1418|-2.6418|-1.2418|-2.8418|-3.3418|-2.3418|-2.8918|-3.3918|-1.1418|||-1.3418|-1.7418|-1.3418|-1.2418|-2.4418|-2.3418|-2.6418|-2.2418|-2.4418|-3.4418|-3.8918|-3.7918|-4.4418|-5.2048|-3.9863|-3.5363|-2.8363|-4.3863|-5.9863|0.4152|1.9152|1.6152|1.7152|1.8152||2.4152|1.5152|3.5152|4.928|4.6457|2.3457|2.2457|2.5457|2.8457|2.5457|3.5457|3.4452|3.9002|3.3003|-0.4108||||||||-3.2108|-3.4731|-3.9479|-3.2893|-2.4893|-2.5393|-2.1893|-2.8893|-2.9893|-2.6393|-2.5893|-2.6893|-2.3893|-2.8893|-1.7893|-1.1893|-0.6893|-1.8893||-0.9893|-1.8893|-2.6893|-2.1893|-2.6893|-2.2393|-2.5393|-1.8893|-2.9893|-3.7893|-4.0187|-4.143|-4.4577|-3.5577|-4.7502|-3.7415|-4.0415|-4.0415|-3.4415|-4.0415|-4.2915|-3.2415|-4.9915|-5.5415|-6.2517|0.3716|0.5716|1.1716|3.5716|3.2716|2.6716|5.9716|5.4716|6.4716|5.2533|4.1533|3.4533|2.5533|2.1533|5.8533|4.1533|3.8533|3.9533|6.9592|2.4508|2.5508|3.0508|2.8508|3.4508|4.5508|3.6508|4.9508|4.4063|4.1063|2.6563|2.1063|1.9063|2.5563||4.3063|5.4063|4.9063|4.0063|2.6063|2.7063|3.9063|1.7063|3.2063|3.8063|3.7063|3.0063|2.6063|||4.2063|5.5403|5.0448|5.8801|3.8801|3.2801|2.9801|1.3801|3.2301|3.5801|2.7301|2.6801|3.9801|4.5223|-0.6525|-0.8025|-1.7025|-1.3025|-2.2025|-2.7525|-3.6025|-3.6025|-3.5525|-4.3025|-4.4525|-4.7|-4.1777|-4.9142|-4.6642|-5.6769|1.1699|1.0699|0.9699|1.0199|1.0699|0.1699|0.8199|0.1699|1.7699|4.1699|4.3699|3.4699|3.8699|5.6699|5.5699|3.6699|4.9699|6.2526|4.4525|1.6525|0.5025|0.8525|1.3525|2.5525|5.6525|-3.8238|-4.2738|-3.1738|-3.7238|-3.6738
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-5.1523|-6.5304|0.4381|1.9381|4.3381|4.8381|5.3381||6.3381|6.8757|7.7044|-1.7483|-5.3483|-6.635|-5.235|-5.335|-2.835|-2.735|-3.535|-3.035|-3.635|-5.635|-5.635|-7.1722|-6.0082|-5.3082|-6.2082|-2.9082|-1.7082|-3.3082|-4.2082||-4.6082||-6.5082||-8.1369|-6.8021|-6.9412|-6.1058|-7.1058|-7.1058|-8.1509|-7.4313|-6.4313|-7.9313|-9.6181|2.0082|1.5082|4.5082|||6.0082|5.5082|6.5082|5.0082|6.0082|6.0082|7.0082|8.5082|7.1101|5.6101|4.1101|5.6101|2.6101|2.6101|6.1101|7.1101|7.1101|4.1101|2.1101|6.6101|8.1101|10.1101|7.6101|2.6101||1.6101|8.1101|12.1101|7.1101|10.1101|11.1779|9.9199|8.1332|7.648|10.3311|10.979|6.0044|8.4216|-0.1391|-1.6391||||||||-6.3391|-7.0879|-5.5977|-5.6584|-3.6584|-3.6584|-3.6584|-3.6584|-5.6584|-6.926|-6.3623|-7.4025|1.0196|1.5196|5.5196|4.5196|4.5196|5.5196||6.1606|6.1619|5.6619|6.1619|5.6619|5.1619|4.1619|3.1619|2.1619|3.6619|5.1619|3.1619|0.6619|2.1619|2.1619|0.6619|5.1619|6.1619|7.1619|7.6619|2.6619|3.6619|3.1619|2.6619|1.1619|3.6619|5.1619|5.1619|8.1619|7.1619|9.1619|9.5672|8.5672|9.4913|8.407|10.5365|-2.1161|-3.1161|-0.1161|-2.6161|-2.6161|-3.1161|-3.6161|-1.1161|-3.1161|-3.1161|-3.6161|-6.1161|-4.6161|-4.6161|-7.6161|-6.6161|-6.1161|-9.8161|-9.3161|-10.5161|-11.0161|-7.6161||-4.6161|-2.6161|-7.1161|-8.5161|-13.079|-11.3489|-9.9432|-10.048|-8.6644|-10.1284|-8.6284|-10.1284|-11.6284|||-10.2705|-12.0469|-12.5469|-14.1632|-14.0225|-12.0225|-14.275|-16.75|-16.8056|-17.3951|-15.8834|-15.908|-11.908|-14.408|-17.9255|-19.1117|-19.3741|-13.3175|-15.3175|-13.8175|-19.3175|-22.2809|-15.2809|-22.451|2.4479|2.9479|8.4479|5.4479|8.9479|10.9479|16.9479|23.4479|17.831|14.5529|11.5529|10.5529|12.0529|9.5529|19.5529|20.531|12.2852|13.2852|11.9015|11.4015|15.9015|13.4725|11.9725|10.4725|9.9725|11.9725|9.4725|13.9725|10.4725|11.9725|15.4725|12.7757|11.2757|10.2757|9.7757|12.7757
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-1.0484|-1.0585|0.3471|0.5471|0.8771|0.7471|0.8971|0.7871|0.9771|0.9445|1.0883||1.0332|-0.0867|-0.2067|-0.2267|-0.1667|-0.1067|-0.0367|-0.0567|-0.1767|-0.5467|-0.6967|-0.9367|-0.8567|-0.8367|-1.1467|-1.0746|-0.7939|-0.5539|-0.6339|-0.8639|-0.9502|0.0412|0.0712|0.0712|0.2812|0.0712|0.4412|0.6012|0.3812|0.2812||0.2812|0.6312|0.3212|0.4112|0.6112|0.6212|0.5812|0.5012|0.7912|0.8312|0.8112|0.8706|0.8406|0.959|1.1451|-0.2933|-0.3033|-0.2633|-0.2933|-0.0833|-0.5733|-0.6433|-0.7833|-0.8133|-0.7833|-0.6833|-0.6833|-0.9233|-1.1261|0.4438|0.7238|0.7438|0.8937|0.6938|0.8238|0.6637|0.6437|0.6942||0.6542|0.4642|0.6842|0.6996|0.6235|0.6535|0.6235|0.7263|0.7629|0.7363|0.7463|0.7163|0.8063|1.0123|0.8654|0.8819|0.6852|0.6936|-0.084|-0.364|-0.374|-0.324|-0.424|-0.554||-0.5285|-0.4285|-0.4185|-0.4385|-0.5885|0.003|0.073|0.353|0.553|0.6234|0.5226|0.5935|0.5583|0.5067|0.2967||0.2967|0.1667|0.1767|0.0267|0.0867|0.1267|0.1167|0.1567|0.1967|0.4467|0.4767|0.5702|0.5491|0.5128|0.3528|0.2428|0.0328|0.1028|0.2128|0.1828||0.2428|0.3328|0.4128|0.3528|0.3828|0.2828|0.3828|0.4828|0.4428|0.5728|0.6542|-0.0582|-0.0482|-0.1182|-0.3282|-0.3982|-0.4982|-0.4764|-0.3479|-0.3179|-0.3479|-0.3479|-0.2479|-0.3479|-0.3479|-0.3579|-0.471|-0.4997|-0.5207|-0.464|-0.384|-0.464|-0.4877|-0.4598|-0.2798|-0.3098|-0.3798|-0.4265|-0.4239|-0.4624|-0.4666|-0.5393|-0.4927|-0.4927|-0.4327|-0.4727|-0.5427|-0.6027|-0.5594|-0.4394|-0.4194|-0.4094|-0.3194|-0.5694|-0.6329|-0.5207|-0.3407||-0.4407|-0.4507|-0.5307|-0.5307|-0.3907|-0.3107|-0.3507|-0.1707|-0.2407|-0.4207|-0.4607|-0.7007|-0.6527|-0.783|0.0714|0.2114|0.2014|0.0414|0.2914|0.2214|0.5514|0.4514|0.4114|0.4614|0.6514|0.6043|-0.1146|-0.0846|-0.2746|-0.1646|-0.2846|-0.1846|-0.2446|-0.5046|-0.556|-0.5583|-0.5275|-0.5489|-0.5913|-0.5441|-0.4352|-0.5441|0.0407|0.0506||0.1396|0.011|0.0011|0.0209|0.1495
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|7.9833|15.7833|27.0833|29.3333|24.8333|25.2333|22.7333|33.7333|56.9833|49.8333|52.3333|60.0333|58.2833|69.3333|54.1333|66.2333|77.7333|117.7093|-19.7297|-48.2297|-46.5296|-47.5796|-55.3296|-66.5996|-59.6857|-58.4459|-49.9459|-54.5649|-61.0832|-68.0147||13.8397|16.6397|23.9397|11.2897|12.2397|13.5897|26.2897|26.8897|20.4397|15.0397|36.5397|||41.8897|46.5897|56.7636|47.7271|40.5771|48.2772|50.8772|55.1272|57.4052|66.4502|70.8363|-20.495|-49.945|-48.695|-48.895|-48.045|-41.895|-35.045||-28.045|-21.495|-22.245|-24.645|-8.745|-26.145|-60.495|-67.695|-62.745|-60.9527|-75.1142|-62.3109||-45.5609|-47.2609|-55.7609|-51.7714|-65.9214|-65.5766|-62.9212|-75.4069|-75.966|-72.7345|-72.6577|-61.5947|-59.6997|-74.0219|-67.5882|-58.2313|-66.2265|-68.6385|-57.2885|-40.1385|-63.9885|-69.1844|4.4849||2.5849|28.0349|24.8349|39.0349|41.385|43.9349|42.2849|29.7349|24.885|27.9349|32.385|39.5849|58.3349|59.0888|63.3653|65.6143|-15.0221|-21.2221|-27.0221|-24.5221|-29.322|-38.2721|-48.7721|-57.6721|-70.1217|-70.5324|-79.3777|-72.803|-62.6923|-72.3803|11.6775|16.8275|21.7775|18.9775|21.9275|15.4775|14.3776|17.8776|21.4275|24.5275|29.1775|41.7775|27.5775|22.3776|25.4775|19.9775|18.1276||29.9775|34.0775|39.0775|43.7275|45.7275|64.3776|63.0778|65.1448|79.1137||-9.0098|-20.3598|-27.5098|-25.4598|-25.2098|-29.8098|-22.3598|-54.7098|-67.1598|-66.722|-52.0469|-62.9469|-64.4994|-56.8187||-53.4208|-58.0131|-47.9131|-42.8131|-38.6631|-38.9131|-47.1631|-36.113|-47.7631|-62.5131|-71.613|-73.8867|-75.9167|-74.9667|-81.813|-81.7366|-65.6992|-64.0492|-64.2308|-56.9307|-35.5808|-17.2308|-9.2808|-15.7308||-31.1807|-14.4307|-12.9808|-32.7308|-37.7308|-42.7308|-42.1807|-36.5308|-38.5808|-33.1807|-43.8308|-43.2808|-42.3808|-49.7808|-48.5308||-36.0808|-43.8308|-71.3308|-79.0308|-67.7308|-69.6308|-105.2308|-88.0203|-93.0568|-87.0568|-103.0068|-99.2205|-94.6205|11.2514|54.2514|69.1376|73.0751|71.1478|56.5978|65.1978||84.4531|58.6812|56.3708|53.4208|59.5708|75.2287|64.2291|67.4629|63.2629|62.6129|79.4129|60.1116|56.6878|61.9393|60.3603|57.6392|58.4991
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|17.0101|17.0101|18.5112|14.5957|14.1897|16.0164|12.796||14.6622|17.9302|13.0058|13.2175|9.2175|6.7175|6.7175|7.7175|9.2175|9.2175|13.2175|13.7175|12.7175|11.2175|8.2175|2.2175|6.7175|9.7175|9.7175|13.2175|11.2175|13.7175|10.2175||15.7175||14.3272|15.3272||17.0858|12.9286|13.2262|10.8774|10.8774|9.3774|10.3774|10.3774|13.8915|11.8517|12.7519|9.6688|11.7986|||11.6929|11.5199|9.0221|-0.3435|-1.3435|-1.3435|-1.3435|-1.3435|-2.3435|-2.8435|-3.3435|-6.8435|-9.3435|-11.3435|-10.8654|-12.3654|-12.9934|-13.9934|-15.4934|1.4929|5.9929|6.4929|7.9929|7.9929||10.4929|7.9929|14.4929|12.1055|13.1055|12.2644|11.7644|11.2644|9.7644|7.2644|8.7644|10.7644|13.7644|11.9049|12.2536||||||||6.7536|9.7536|9.2536|8.0802|8.0802|4.0802|4.5802|6.0802|4.5802|6.5802|7.5802|8.8668|7.5937|6.0937|8.0937|8.9653|-0.2526|-1.6526||-1.8526|-3.3526|-3.9526|-3.7526|-4.8526|-5.4526|-4.5526|-4.7526|-7.6526|-8.9973|-8.2526|-7.2696|-7.4696|-5.2696|-1.3696|-0.8696|-4.4696|-4.8696|-4.8696|-5.1696|-6.5696|-6.8696|-4.9696|-7.8696|-8.3829|-7.8974|-7.6974|-8.1261|-7.3261|-7.5261|-5.8261|-4.8261|-4.8261|-5.8261|-6.3261|-3.8261|-3.3261|-4.3261|-4.3261|-8.3261|-8.3261|-8.4261|-12.7512|2.9904|4.9904|3.9904|4.9904|1.9904|4.4904|6.4904|8.4904|8.7393|10.0437|9.1708|6.562|6.8855|6.6238|7.1238||7.8238|6.8285|5.1285|4.1285|5.1285|5.5285|8.3285|6.3871|6.7871|7.2579|7.1754|6.9782|6.5486|||7.4486|6.9486|6.5486|6.4486|7.7929|7.6421|8.0024|7.9117|7.8117|6.3117|8.0117|8.7742|10.438|-3.2935|-2.5935|-4.7935|-7.7935|-7.7935|-6.9935|-8.7935|-8.9935|-11.6983|-8.137|-10.6023|-11.9803|-9.2553|-8.5553|-8.9948|-9.372|-8.9609|-8.2609|-9.7609|-6.8609|-10.8609|-10.4974|-10.2974|-11.4618|-9.2618|-11.7618|-12.3687|-11.9652|-13.3712|-9.6712|-11.0013|-10.8904|-10.7354|-8.2354|-11.7354|-12.5394|-10.6826|-11.1474|2.3118|3.8118|3.3118|4.3118|4.3118|2.8118|5.8118|7.3118|11.3118
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-8.4508|-7.3667|1.7765|1.4688|2.1173|2.0508|3.9381|3.8051|5.9834|5.9834|4.5533|4.4702|3.6222|3.7885|6.3741|5.7256|6.3409|8.1918|6.6857|4.7152|6.4695|7.8046|5.8674|3.5977|4.4873|2.5834|1.7187|4.5871|5.909|8.1803|7.0981|7.4697|5.7071|6.4983|7.2222|7.1091|7.9616|-2.1494||-1.5075|-2.3224|-5.5896||-5.6751|-6.1172|-5.8456|-5.7134|-5.4271|-3.7311|-3.4888|-4.4726|-5.2362|-3.9513|-2.6298|-2.85|-2.6004|-2.8794|-1.5431|-1.9763|-1.3963|-1.7487|-0.0527|-0.1702|-0.9044|-2.1085|-4.5534|-4.9278|-5.7501|-4.502|-6.4917|-8.2684|-8.496|-6.6312|-6.4109|-6.6679|||-9.311|-8.5034|-10.109|-9.714|2.9849|3.521|3.6942|5.5417|5.0964|7.1583|7.3232|8.9563|7.9811|7.6348|8.8056|9.7044|-3.0108|-0.6602|-0.1323|-4.4211|-5.3366|-7.4563|-7.2253|-5.1469|-6.2356|-7.9411|-8.8633|-8.696|-8.9351|0.0774|0.8692|3.2693|3.0054|1.0424|0.4733|2.0569|1.1991|2.8652|7.4261|7.2117||9.109|8.8134|8.9102|9.2583||8.5217|5.9567|7.5706|9.3827|7.6882|8.5272|9.2916|7.8304|8.5627|9.2976|6.6539|7.7443|10.4522|8.5448|6.8896|7.4152|6.4973|5.2579|6.5366|6.5915|7.2975|6.5052|9.1096|11.0561|9.8734|7.5828|9.4794|10.7546||11.3415|-2.0252|-4.3247|-3.765|-6.8815|-6.7151|-9.7711|-8.765||-7.9859|-8.8634|-5.6788|-3.8482|-0.066|-0.3762|-4.5139|-3.6591|-1.3671|-3.0237|-0.3005|-2.5471|-4.3853|-3.1901||-7.0025|-6.2234|-7.7817|-7.4337|-7.8092|-8.2486|-7.4732|-8.1663|-7.6292|-8.0074|-4.2934|-4.6413|-5.428|-8.0755|-10.5155|-10.4614|-5.4503|-4.3686|-2.3414|-2.5759|-3.0297|-3.7559|-4.9965|-7.7831||2.4965|1.2181|1.377|1.2257|1.0063|2.02|3.4345|3.3437|3.9035|3.9564|1.6266|1.8157|0.8399|0.8702|0.5055|3.0231|6.0881|6.2486|7.4797|-1.2436|-0.959|-3.1774|-3.462|-4.9872|-5.4834|-7.1047|-7.3601|-6.485|-6.1494|-6.901|-6.9876|-6.4403|-4.7983|-4.7618|-6.1338|-7.0533|-4.864|-4.7035|-6.017|-7.8268|-6.5789||-8.0384|-8.5279|-8.7322|-6.1197|-5.2294|-4.4778|-4.6237|-4.0545|-7.3384
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-6.4939|-7.1016|-6.3795|-6.0783|-6.5783|-6.2283|-5.3783|-5.8783|-4.6783|-4.9783|-4.0283|-6.4283|-7.8783|-8.6283|-10.0953|-8.4797|-7.1297|-5.5297|-7.2797|-6.6797|-6.6297|-7.8797|-10.1797|-10.3297|-11.3525|-11.5444|-11.3965|0.0192|1.5192|0.2692||4.3692|9.6192|10.9613|3.5113|4.0113|4.4113|6.2613|6.7113|4.6613|5.2613|6.2113|||6.3113|5.8195|6.8195|7.0719|7.1219|7.1719|8.7219|8.516|7.6269|6.9269|4.4769|5.0269|6.3269|9.0769|-3.4387|-3.0387|-2.8887|-2.8387||-1.7387|-4.0387|-4.9387|-4.2887|-2.9387|-4.5387|-6.2887|-7.9387|-7.7387|-5.5887|-4.3387|-3.5887||-1.4387|-0.3387|-8.2887|-6.6675|-7.2675|-7.4639|-6.8436|-6.2436|-5.3936|-6.0436|-7.8095|-7.3356|-5.7615|-5.5614|-6.3114|-3.9615|-4.6615|-3.9115|-4.3615|-5.0115|-4.0115|-5.6615|-6.6615||-6.0115|-7.4292|-5.0292|-3.6292|-3.6792|-2.5792|-1.1792|-2.3292|-1.7792|-0.9292|-2.3792|-3.7292|-5.5292|-5.2792|-4.9792|-4.1792|-2.9792|-3.9792|-4.8792|-5.2792|-5.6292|-5.2792|-5.1792|-5.3792|-6.6792|-5.8292|-6.4792|-5.4792|-6.6792|-6.7792|-6.2792|-4.6792|-3.0292|-0.6792|-7.5292|-8.3292|-10.2506|-8.9506|-9.7034|-9.0892|-8.7392|-8.8892|-9.7825|-7.6583|-8.7259|-8.0601|-8.3101||-8.4822|-6.6322|-8.1322|-8.1746|-7.5801|-8.5946|-7.7766|-6.9766|-8.5102||-7.4752|-8.3974|-9.7082|-9.8342|-7.9991|-7.1047|-8.3047|-6.8047|-7.1047|-8.0416|-6.8416|-6.9916|-6.0916|-3.7416||-3.9416|-3.9916|-5.1416|-5.1916|-6.5416|-7.5916|-7.129|-5.529|-5.579|-6.279|-5.779|-6.329|-5.279|-5.329|-6.029|-6.829|-8.279|-8.529|-8.429|-7.779|-6.929|-6.879|-8.679|-9.879||-9.7628|-10.6309|-11.0094|-12.1326|-11.8194|-12.7694|-11.4694|-10.6194|-11.2694|-13.5694|-12.8194|-12.9694|-12.4694|-17.1694|-14.641||-16.7566|-15.6296|-14.2495|-16.7396|-15.2896|-18.4396|-15.1396|-11.4396|-11.6396|-16.4896|1.8699|6.8699|6.1199|9.6699|8.1199|7.7699|10.6699|10.2199|6.0699|10.3699||5.9199|13.4199|15.5199|13.1221|18.1801|11.152|10.352|9.1504|8.8004|12.0004|7.6004|7.7504|6.0004|6.3004|4.3504|5.2004|7.3504
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-1.2736|-1.3736|-1.0236|-0.4736|-0.3736|-0.3236|-0.2736||-0.3736|-0.3736|-0.0736|-0.1736|-0.2736|-0.5236|-0.8736|-0.9236|-1.0236|-0.5736|-0.6736|-0.3736|-0.0236|-0.1236|-0.9736|-2.0236|-2.9736|-2.029|-2.6406|0.2718|0.4218|0.4218|0.6718|||0.4218|0.2218|0.6718|1.4218|2.4218|2.4881|2.0201|1.8529|2.1727|-0.6368|-0.5868|-0.9368|-1.1868|0.3278|0.6778|0.4778|1.0778|||1.0057|1.0557|1.2507|1.573|1.1256|1.2756|1.1493|1.1993|-0.0274|-0.1274|-0.1774|-0.1774|-0.9774|-1.1274|-0.8274|-0.7774|-0.8774|-1.3774|-1.4774|-1.6554|-1.2282|-1.0648|-1.0148|-0.9148||-1.4648|-1.5052|-1.0052|-1.1052|-0.7052|-1.0552|-1.1052|-0.8552|-1.3052|-1.2052|-0.8052|-0.6052|-0.4552|-0.8552|-1.1052||||||||-1.5552|-1.5669|-1.366|0.1|0.4|0.4|0.4|0.45|0.7|1.15|1|1.25|1.25|1.05|1.1|1.05|1.35|1.35||1.75|1.65|1.55|2.35|-0.9978|-0.8978|-1.0478|-1.4478|-1.4801|-1.1801|-1.4801|-1.714|-1.3944|-1.2944|-0.9944|-0.9944|-1.2444|-1.0944|-1.4944|-1.7132|-1.973|-1.6898|-2.0898|-1.9398|-2.0387|-2.018|-1.9839|-2.3238|-2.0226|-1.7226|-1.7226|-2.0726|0.0508|0.2008|0.1008|1.0008|1.7008|1.2008|0.9008|1.4008|1.5008|1.7508|2.0508|2.1436|1.6436|2.2936|2.1678|2.2337|1.8486|1.4873|1.7692|1.6436|1.7818|1.6714|-0.1673|-0.1673|-0.1673|-0.5173||-0.1673|-0.2173|-1.1173|-1.1331|-1.2729|-1.3504|-0.9171|-1.2274|-0.9227|-0.9727|-0.7727|-0.9227|-1.1227|||-0.3227|-0.9227|-0.953|-0.9371|-0.8871|-0.8874|-0.9374|-1.136|-0.7748|-0.8248|-0.8248|-0.8748|-0.6248|-0.7248|-0.6748|-0.5748|-0.6748|-0.5248|-0.7248|-0.7248|-0.9748|-0.9248|-0.6748|-0.7748|-0.883|-0.683|-0.74|-0.69|-0.64|-0.89|-0.8417|-0.931|-0.631|-0.481|-0.731|-0.731|-0.681|-0.881|-0.481|-0.831|-0.581|-0.731|-0.931|-1.215|0.3147|0.5147|0.5647|0.5147|0.4647|0.4647|0.3647|0.5647|0.1147|0.3147|0.3647|0.2647|0.2147|0.6147|0.6147|1.1647
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-1575.2524|-1656.8192|503.2658|314.2658|1074.2658|1337.0449|1135.0449|987.0449|1255.8833|1379.9814|1430.0349|-288.269|-887.1694|-1168.269|-888.269|-798.269|-798.269|-1078.269|-1238.269|-1277.297|-937.297|-1361.297|-1413.8425|-1576.8425|-1594.5365|-1673.3509|-1273.3509|-861.3509|-973.3509|-503.3509|-674.3509|-773.3509|-396.3509|-445.3509|-623.3509|-1433.3509|-1733.3509|-1814.8899|-1710.9332|-1367.648|741.2708|542.2708||752.2708|742.2708|623.2708|872.2708|1092.2708|1057.6898|1178.2391|1091.2391|1141.2391|1236.5806|896.5806|602.5806|796.5806|1223.5806|1430.066|1067.066|1055.066|1504.066|1945.7955|1001.8839|1254.2599|1265.011|1075.4775|1177.4775|1037.4775|946.4775|777.4775|1177.4775|1116.4751|1305.5834|1202.9815|1387.7573|-558.5095|-677.3093|-818.6091|-922.7097|-991.0606|-801.0606|-792.0606|-867.5606|-1051.0606|145.4643|325.4643|745.4643|965.4643|1136.4603|949.6226|963.7808|990.2622|650.2622|750.2622|849.2622|956.2551|457.2551|667.2551|793.9091|593.9091|536.7089|407.9091|809.9091|914.5101|860.4557|933.0312|830.332|901.9316|1126.8685|1210.965|991.8514|749.8514|886.951|871.8514|1182.0516|1026.7961|1219.7008||853.901|823.8014|703.901|803.901|1103.901|1166.3123|949.285|-39.1243|-684.1243|-564.1243|-164.1243|-494.3245|-624.1243|-44.1243|-63.1243|-115.1243||-126.0242|-534.1243|-464.1243|-414.1243|-264.1243|-396.1243|-514.1243|-563.1243|-354.1243|-199.1243|-284.1243|-114.1243|-1109.1243|-1163.1243|-1361.3048|-1343.2275|-1039.5972|-1012.9523|-752.9523|-1072.9523|-1164.6692|-1337.4102|221.9279|307.2277|422.9279|221.9279|473.9279|473.9279|692.9279|561.9279|951.9279|1497.0085|-234.4071|-586.4071|-587.307|-534.4071|-788.4071|-839.4071|-1334.4071|-1184.4071|-934.4071|-635.4071|-635.4071|-1121.4071|-1344.4071|-1517.9524|-1523.7359|-1466.8807|-986.8807|-1106.8807|-1196.8807|-1046.8807|-1256.8807|-969.6805|-756.8807|-1356.7811|-1774.3119||-1480.0966|-1252.7235|-1063.7235|-983.7235|-922.7235|-982.7235|-1434.2235|-1311.3594|-1257.6216|-1031.1351|-1314.7612|-1290.7902|-1186.3225|-1012.4262|-862.4262|-812.4262|-782.4262|-781.4262|-1072.4262|-1103.9077|-1530.1815|346.7064|711.4281|1041.9564|836.8012|655.39|802.6078|864.3451|276.4232|288.7699|360.9535|759.8676|683.8842|886.1898|1016.3119|986.8676|1163.125|915.2285|1001.6601|836.3955|985.5127|810.7509|1163.125|859.1904||631.2402|635.9882|574.2529|669.2314|957.9687|730.9687|968.4169|581.8505|1144.1289|1214.4743|1120.4451|977.0261|1072.0056|
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|0.6987|0.4987|0.8987|1.1987|1.2264|1.3571|1.3245||1.3884|1.1482|1.3202|1.0348|0.9348|1.0802|0.8802|0.8802|1.0802|0.9802|1.0583|1.3583|1.4036||0.849|0.549|0.549|0.649|0.949|0.9149|0.9149||0.8832||1.0146|1.1996|0.8714|0.7714|0.7714|0.8714|0.8714|0.7714|0.7214|0.3214||||0.1214|0.2714|0.1714|0.5214||0.4714|0.4714|0.3714|0.4214|0.6214|0.9714|1.0766|0.7434|0.851|0.9178|0.9892|-0.185|-0.235|-0.135|-0.085|-0.435|-0.435|-0.2849|-0.385|-0.885|-0.885|-0.9972|-0.7042|-0.5042|-0.5042|-0.5542|-0.6542|-0.8042|-0.7542|-0.8542|-0.8042|-0.9964|-1.0154|-0.8532||-0.9508|-1.0208|-1.0708|-1.0319|-0.8819|-0.8319|-0.4319|-0.4319|-0.9819|-1.0994|-1.0175|-1.1675|-1.2944|-1.1965|-1.4262|0.52|0.52|0.92|0.82|1.0556|0.6562|0.7562|0.8562|0.8562|0.8562|0.9569|0.8086|0.8086|0.8735|0.8735|-0.1646|||-0.2146|-0.0646|-0.2146|-0.5646|-0.5146|-0.7146|-0.8646|-0.8635|-0.8673|-0.5673|-0.3173|-0.4173|-0.4173|-0.4173||-0.5673|-0.4673|-0.5173||-0.7673|-0.8673|-0.9673|-1.2248|-1.0942|-0.9147|-0.6647|-0.7647|-0.9647|-0.9147|-0.8147|-1.0147|-1.2969|-1.1327|-1.1363|-1.0124|-0.9124|-0.8124|-0.8124|-0.7124|-1.3124|-1.1527|-1.2863|-1.1737|-1.5068|0.3816|0.1816|0.5816|0.7816|0.6816||1.0816|1.0877|0.6877|0.9877|1.2435|1.0435||1.0983|1.1648|1.1497|0.9645|1.0645|0.8772|1.0247|1.008|0.7891|0.8391|1.0391|0.9598||0.5598|0.5098|0.5098|0.4098|0.6598|0.7598|0.7598|0.9817|0.5317|0.5817|0.6317|0.7741|0.6379|0.7695|0.6195|0.5695|0.5195|0.6195|0.7695|-0.2084|-0.5084|-0.4084|-0.4084|-0.6584|-0.9084|-0.9815|-0.8408|-0.9408|-1.1092|-1.1324||-1.1555|-0.9589|-1.346|-0.8731|-0.8731|-0.6231|-0.5231|-0.6231|-1.1731|-0.7078||-0.9078||-0.6578|-0.6078|-0.6078|-0.8078|-0.96|-0.81|-0.76|-0.96|-0.9195|-1.0411|-0.9151|-0.9834|-1.151|-0.925|-1.025|-1.2278|0.1244|0.1744|0.2744|0.2744
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|87.416|114.416|146.416|118.416|121.1289|125.3099|110.7344|88.7344|129.7344|133.7344|144.561|140.561|173.2344|-47.3605|-100.3605|-84.3605|-106.3605|-107.3605|-101.3605|-114.3605|-86.3605|-73.3605|-123.3605|-123.3605|-101.3605|-105.3605|-115.3605|-131.1783|12.7253|13.7253|23.7253||56.7253|36.7253||43.7253|39.7253|51.7253|49.7253|74.7253|59.7253|||65.7253|103.7253|77.7253|91.7253|80.7253|69.7253|104.7253|83.7253|86.7253|111.7253|121.3614|141.6238|112.4154|115.0726|132.5251|-32.5225|-18.5225|-4.5225||-18.5225|-63.5225|-53.5225|-103.5225|-87.5225|-116.5225|-95.5225|-137.5225|-153.025|9.4312|50.4312|90.4312|46.4312|35.4312|36.4312|20.4312|20.4312|50.4312|46.4312|85.4312|101.7608|90.7608|106.4008|102.1676|-11.2216|-24.2216|-24.2216|-23.2216|-26.2216|-39.2216|-51.2216|-44.2216|-61.2216|-56.2216|-68.2216|-67.2216|-73.2216|-103.2216|-127.3018|-86.0575|-91.3417|-85.2685|-81.4095|-84.5661|-85.7401|-99.8224|-100.4693|-111.577|-113.1411|-114.8426|-98.8426|-74.8426|-90.8426|-99.8426|-96.8426|-108.8426|-110.8426|-130.8426|-146.3252||-147.3613|-179.8843|-163.8843|-121.3534|-128.3534|-99.3534||-145.3534|-193.3437|12.6157|45.6157|94.6157|123.073|136.9144|112.516|125.1844|110.0299|97.0299|84.0299|93.0299|33.0299|101.0299|101.5931|99.5931|103.5931|99.5931|108.5931|103.5931|130.1035|-11.4381|-7.4381|-31.4381|-33.4381|-43.4381|-19.4381|-33.4381|-11.4381|-65.4381|-76.4381||-55.4381|-10.4381|-34.4381|-43.4381|-49.4381|-37.4381|-71.4381|-74.4381|-70.4381|-78.4381|-91.4381|-112.4381|-138.7172|-111.7172|-99.7172|-115.7172|-147.5191|32.5453|42.5453|48.5453|49.5453|74.5453|81.5453|133.5453|146.6058||135.9146|101.9146|103.3496|95.5118|106.5118|105.5687|100.5208|107.3041|63.3041|47.3041|47.3041|59.3041|71.3041|73.3041|86.3041|107.3041|118.3041|149.3378|-11.5863|-10.5863|-57.5863|-54.5863|-33.5863|-11.5863|-21.5863|-45.5863|-66.5863|-78.5863|-35.5863|-35.5863|-31.5863|-21.5863|-25.5863||-22.5863|-17.5863|-38.5863|-77.5863|-97.5863|-112.5863|-90.5863|-103.5863|-111.5863|-130.5863|-140.5863|-152.3181|-161.909|-129.51|-154.5111|-148.5679|-176.0199|-166.6888|13.1548|97.1548|117.1548|141.6602|104.6602|143.6224|135.6916|116.4351|118.8979|104.8979|76.8979|39.8979
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|26.936|152.6357|328.6362|391.5356|592.6362|617.8354|546.5356|705.8354|789.6362|596.8354|663.936|764.5356|789.6362|964.7012|946.3962|887.2563|776.9511|393.3898|280.1896|271.7897|414.2897|259.2897|271.7897|288.5895|380.7897|267.6896|292.7897|326.2897|347.2897|439.4894|439.4894|472.9894|481.3898|472.2466|514.1465|484.8462|409.4463|535.1465|543.5464|535.1465|522.5464|392.6465||581.2466|514.1465|421.9463|367.5464|451.3462|489.0464|535.1465|623.1465|752.4403|720.5895|744.7284|748.9281|828.5282|815.9281|937.5282|1091.5482|948.6484|697.1484|906.7485|632.4092|810.6327|-331.3761|-542.276|-647.0887|-523.7889|-575.4891|-575.4891|-611.2889|-551.5887|-636.8098|-751.7445|-723.6602|-721.7612|-814.757|-672.3878|-751.9874|-776.8942|-577.8942|-539.2941|-555.6975|-655.1975|-611.3977|-686.9978|-682.8418|45.4253|164.8257|164.8257|164.8257|129.0254|208.5254|292.1255|383.7256|391.6255|491.1255|609.465|625.465|700.2166|428.319|332.719|468.1193|491.9753|539.6755|551.6755|466.8135|574.3135|602.2134|618.6149|-82.0219|-237.2221|-241.2221|-432.3217|-320.8217|-440.2221|-400.4218||-448.2221|-671.122|-661.6118|-582.0117|-474.5117|-466.6118|-506.4116|-574.0117|-812.8115|-668.0806|-397.481|-369.5806|-727.7808|-682.1787|-563.4932|-559.4932||-487.8931|-412.293|-523.6929|-702.793|-735.7647|-867.6946|203.507|239.3068|271.1071|334.8068|414.4069|553.7072|28.3068|167.6071|92.007|203.507|255.2072|402.507|517.9069|521.9069|645.2072|760.6071|784.507|800.4069|1035.2242|846.3104||870.4672|918.7464|1026.1408|1099.4006|1210.2396|1355.8273|1434.3974|1580.7021|1771.1306|1899.8504|2053.5838|2189.5876|2412.6974|2640.9748|-2863.6831|42.1714|161.5713|280.9712|320.6714|456.0713|746.5713|754.5713|607.2715|793.818|843.5254|1092.5481|-397.1145|-504.0144|-658.9148|-821.011||186.5687|441.0687|367.2684|134.9686|186.5687|98.0687|42.7684|5.8685|234.4686|197.6683|382.0687|278.7684|404.1683|695.4686|607.5151|864.3168|765.3271|-88.7528|-48.1532|-173.5531|-265.7528|-402.1532|-450.1532|-450.1532|-265.7528|-85.0531|-236.2528|-501.7528|-405.8529|-265.7528|-265.7528|-335.7528|-450.1532|-243.5531|-298.953|-435.3529|-660.3529|-506.2255|-599.2175|-748.2802|-583.0583|-568.2585|-553.5583|-590.3586||-844.8586|-771.448|-740.9591|-759.388|-660.2904|-719.2904|-853.715|-853.715|-573.4152|-558.715|-577.115|-776.3151|-843.4445|
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-3826.5164|-4490.5738|-4233.9709|-3090.5232|-3503.3591|-2828.9354|-2478.9354|-2478.9354|-2028.9354|-2678.9354|-2678.9354|-3178.9354|-3428.9354|-1428.9354|-1528.9354|-1778.9354|-1528.9354|-978.9354|-2478.9354|-2678.9354|-3178.9354|-2978.9354|-2528.9354|-2528.9354|-1878.9354|-3028.9354|-3887.706|1017.797||1867.797|1317.797|617.797|917.797|167.797|317.797|1167.797|1167.797|1417.797|917.797|367.797|267.797|1767.797|3317.797|2917.797|3667.797|4258.6633|3717.177|3267.177|3610.7522|3026.3404|2976.3404|3326.3404|3411.8525|2511.8525|2261.8525|3243.7249|3209.6944|2855.216|2772.4622|2788.8469|2912.7739|2312.7739|2739.1933|-185.0848|-1235.0848|-2035.0848|-2385.0848|-1535.0848|-1485.0848|-1885.0848|-1885.0848|-1835.0848|-1735.0848|-1335.0848|-1785.0848|-2235.0848|-2235.0848|-2485.0848|-3285.0848|-3108.4276|-3414.9196|-3186.0217|-3315.0241|-4100.0268|-3080.8973|-3930.8973|-3689.8859|-2801.5941|-1751.5941|-2751.5941|-3351.5941|-3493.4379|-3444.9423|-3444.9423||||-3644.9423|-4247.1581|-3784.8622|-2834.8622|-4184.8622|-3784.8622|-3510.958|-3756.62|148.8284|748.8284|1148.8284|1598.8284|2348.8284|998.8284|1398.8284|2048.8284|2098.8284|3098.8284|3248.8284|3648.8284||3398.8284|3048.8284|1598.8284|2198.8284|3948.8284|4598.8284|3698.8284|5048.8284|6058.558|-572.713|-972.713|-622.713|-2072.713|-2922.713|-272.713|-472.713|-2772.713|-3622.713|-5022.713|-4272.713|-4322.713|-5672.713|-5625.8802|-5725.8802|-5987.0891|-6385.6546|-6172.9495|-7080.1846|-6780.1846|-7416.8717|-7710.4131|-7978.2367|664.2616|1414.2616|3314.2616|2614.2616|414.2616|1864.2616|4964.2616|7164.2616|7414.2616|9646.4017|5237.2462|4937.2462|5687.2462|4287.2462|6337.2462|6758.0513|-108.0417|-308.0417|-2708.0417|-4658.0417|-4708.0417|-5233.9352|-5411.0357|-4361.0357|-4811.0357|-4511.0357|-5461.0357|-5461.0357|-4311.0357|-7561.0357|-6576.1508|-6229.0564|-7646.1738|-6555.4762|-5305.4762|-4555.4762|-4855.4762|-4955.4762|-6105.4762|-6461.6403|||-7479.6003|-6660.667|-9300.7411|5859.1568|5954.6186|7141.2429|5993.0477|5378.3863|3423.9867|3423.9867|2873.9867|3345.0454|3345.0454|3819.4948|2441.1054|-1644.0941|-1644.0941|-1294.0941|-1244.0941|-1894.0941|-2176.6066|-1426.6066|-1276.6066|-1976.6066||-1629.5629|-1516.181|-1579.09|-1654.2395|-1354.2395|-1254.2395|-854.2395|-1104.2395|-1354.2395|-1054.2395|-1354.2395|-1254.2395|-1404.2395|-954.2395|-1004.2395|-804.2395|-454.2395|-154.2395|-754.2395|-554.2395|-1004.2395|-1254.2395|-1654.2395|-1504.2395|-1554.2395|-1604.2395|-1454.2395|-954.2395|-904.2395|-354.2395|-354.2395|-454.2395|-704.2395|-1704.2395|-1754.2395
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-23.4246|-23.5441|-15.857|-11.607|-9.907|-12.407|-16.407|-12.657|-12.7069|-11.7569|-12.2569|-14.857|-19.857|-18.107|-20.5569|-11.3069|-16.7569|-17.607|-18.5569|-10.857|-6.5069|-27.4569|-31.4569|-33.0383|-31.5898|-34.9858|-32.7426|-35.3807|-35.898|-39.97||-38.3583|1.314|18.464|23.064|28.014|31.964|44.7989|-27.8988|-33.1875|-33.9083|-34.8173|||-26.3173|-36.5173|6.3515|8.7015|9.7515|15.7515|19.8015|27.0015|27.9961|25.8592|22.6092|27.6092|34.2592|30.7103|27.3948|25.7448|33.6581|37.0312||-16.7587|-22.4587|-21.4587|-20.3087|-20.7587|-25.6587|-22.6587|-25.9587|-27.1087|-19.8087|-21.7587|-26.6087||-30.5087|-22.1587|-36.5087|-23.4975|-28.3475|-24.9777|-29.2753|-30.9614|-26.8604|-26.9604|-34.0032|-25.215|-18.615|-29.115|-35.3166|-30.0649|-24.9649|-26.7649|-30.3649|-30.5649|-37.2149|-35.8649|-32.5149||-33.0649|-43.6443|-43.0048|-45.5442|-40.3825|-26.3249|-24.9666|1.3723|1.3723|1.5723|0.9223|1.0223|2.5723|2.2723|7.7223|8.3223|11.9723|15.0723|18.9223|19.5223|15.5223|8.1223|9.0723|12.1223|13.4223|16.6723|12.3723|19.5723|16.2723|21.1223|32.5223|27.2223|30.072|29.7688|24.9188|20.2688|20.4188|21.2688|7.7688|6.8687|12.4188|4.3687|5.3188|14.7688|14.4188|13.6688|12.3687||23.8188|31.5188|41.0403|24.6384|15.4884|6.7884|9.1884|11.5384|11.5884||14.5884|11.5384|15.5884|12.1384|12.9884|12.4884|21.3384|27.2884|30.3384|41.4726|-21.3689|-15.0189|-24.3689|-17.319||-15.2689|-18.319|-20.2689|-19.2689|-13.6189|-19.319|-20.0189|-15.469|-11.3689|-15.969|-11.819|-10.9189|-6.6689|-11.9189|-6.569|-15.8689|-25.3689|-26.219|-25.069|-20.0189|-21.6189|-17.569|-15.569|-21.1689||-21.819|-18.6189|-25.2689|-23.069|-24.0189|-35.0189|-38.469|-39.0603|-36.7103|-37.4103|-38.7603|-30.7603|-30.9103|-51.1103|-41.8808||-38.6479|-40.4979|-32.0979|-26.5479|-14.9979|-34.1979|3.3742|13.7242|15.4242|15.5242|19.3242|33.2742|23.507|13.407|13.957|20.857|20.557|21.307|21.907|25.007||21.4608|25.1108|26.0608|28.4398|31.547|30.3273|24.1773|27.2773|18.9773|18.9773|21.8773|26.3273|26.547|27.555|20.08|16.38|20.68
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|4.9913|4.4913|5.9913|6.4913|7.4913|7.7681|8.9645||6.3328|7.1476|6.5418|-0.2986|-3.1986|-3.5986|-4.0986|-4.9986|-4.0986|-4.1986|-5.7986|-4.4986|-5.7986|-5.0986|-3.9986|-7.0986|-5.0986|-4.3986|-5.1986|-1.9986|-0.7986|-1.1986|-1.9986||-2.4986|-6.4986||-3.4986|-3.7986|-0.5986|-0.6986|-1.6986|-0.7986|-2.5986|-1.4986|-1.6986|-2.9986|-5.8986|-7.754|-7.6266|-8.5851|-7.0613|||-7.7014|-8.2031|-9.0031|-8.5031|-9.9031|-9.678|-9.578|-7.278|-7.178|-4.678|-0.978|-4.978|-10.378|-11.4645|-11.2015|-9.7015|-10.1015|-11.9015|-12.2795|-12.2383|-12.2759|-10.6399|-15.9054|7.9841||7.4841|6.9841|8.9841|6.4841|9.9841|9.4841|10.9546|9.6816|10.1816|-2.7083|-1.7083|-1.7083|-2.2083|-1.2083|-5.2083||||||||-7.7083|-8.7083|-7.7083|-8.003|-6.503|-6.003|-7.003|-9.003|-8.1327|-7.1327|-7.6327|-7.6327|-8.8697|-8.0225|-5.0225|-4.5225|-6.5225|-6.4694||-7.1049|-6.655|-7.155|-7.655|-6.655|-4.655|-9.155|-7.155|-8.7932|-8.2932|-7.6891|-7.6891|-10.4045|-9.1162|-8.8513|-7.4194|-7.9194|-7.9194|-9.4194|-8.4194|-8.9194|-10.9194|-9.0177|-11.0177|-11.8846|-9.3846|-8.3846|-11.3846|-11.9551|-10.6545|-7.1545|-11.1545|-11.505|-12.7556|-10.9784|-11.9204|-9.3528|-11.3528|-12.3528|-12.3528|-12.4788|-11.4788|-10.4788|-13.9788|-12.9057|-8.9057|-11.4057|-13.4057|-14.7842|-18.0102|-16.7613|-18.1237|-15.5877|-17.5877|-13.5877|-16.0877|3.9988|6.9988||11.9988|12.4988|7.4988|14.9988|14.4988|15.9761|13.9761|8.9761|16.4761|11.2849|8.2849|9.2849|9.7849|||9.2849|10.7849|9.2849|9.7849|8.2849|9.2849|10.7849|7.2849|9.2849|7.7849|14.7849|16.2849|15.7849|19.0665|19.8517|17.7796|20.8107|24.2063|-2.1875|-14.6875|-19.1875|-20.1875|-14.6875|-20.125|-16.6944|-18.7993|-16.4377|-14.9377|-18.9377|-18.4377|-18.4308|-21.7842|-20.5936|-21.5206|-19.2174|-23.195|-19.195|-17.195|-22.6333|-18.7459|-16.7459|-21.7459|-21.4955|-17.7474|-12.7474|-10.2474|-10.2474|-20.7474|-23.4971|4.2517|11.2517|13.7517|16.2517|12.7517|12.2517|11.7517|16.2517|11.2517|9.2517|13.7517
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.1498|-0.1692|-0.1558|-0.1658|-0.1798|-0.1998|-0.1981||-0.159|-0.1811|-0.1768|-0.2081|-0.1968|-0.2176|-0.1917|-0.2057|-0.1257|-0.1057|-0.1157|-0.1557|-0.1457|-0.1657|-0.1557|-0.2057|-0.1657|-0.1657||-0.2047|-0.1829|-0.1529|-0.1229||-0.2229|0.0351|0.0351|0.0151|0.0251|0.0651|0.0651|0.0951|0.1651|||0.1751|0.1551|0.1651|0.1851|0.2251|0.2051|0.3101||0.2395|0.2205|0.2305|0.2633|0.1733|0.2233|0.2033|0.2133|0.2533|0.308|-0.0325|-0.0025|-0.0125|-0.1725|-0.2725|-0.2489|-0.1971|-0.1909|-0.2209|-0.2033|-0.1958|-0.1926|-0.1979|-0.2188|-0.2136|-0.2196|-0.229|-0.2405|-0.2473|-0.2475|-0.26|-0.1976|-0.2176|-0.2376|-0.2718|-0.3042|-0.2442|-0.2542|-0.2476|-0.2276|-0.2276|-0.2176||||-0.2776|-0.334|0.0373|0.1673|0.2473|0.3598|0.2542|0.2125|0.2355|0.2144|0.2244|0.2344|0.2244|0.2582|0.2646|0.2551|0.2167|0.1667|0.1667|0.1767|0.0767|0.0967|0.0967|0.0767|0.1167||0.0267|0.0567|0.0567|0.0367|0.0367|0.0967|0.0667|0.0767|0.1267|0.1367|0.1567|0.1967|0.1767|0.2167|0.1667|0.2467|0.2302|0.2013|0.1742|0.1742|0.1542|0.2042|0.2241|0.2238|0.1738|0.2238|0.1838|0.1838|0.1938|0.1838|0.1638|0.1738|0.2038|0.1238|0.1738|0.1338|0.1538|0.0938|0.0738|0.1138|0.0938|0.1238|0.1738|0.0938|0.2038|0.1938|0.232|0.2333|0.2104|0.2587|0.1925|||0.1725|0.1325|0.1625|0.1725|0.198|0.158|0.2427||0.1703|0.1936|-0.0088|-0.0688|-0.0688|-0.0688||-0.1388|-0.1953|-0.1803|-0.167|-0.145|-0.1367|-0.0867|-0.1067|-0.1267|-0.1441|-0.1377|-0.1277|-0.1477|-0.1536|-0.1108|-0.1408|-0.1265|-0.1383|-0.152|-0.1384|-0.1662|-0.1462|-0.1162|-0.1046|-0.0746|-0.1046|-0.0946|-0.0746|-0.0846|-0.0746|-0.1046|-0.1246|-0.1346|-0.1346|-0.1346|-0.1246|-0.1446|-0.1746|0.0094|0.0094|0.0294|0.0894|0.1194|0.1294|0.1094|0.1294|0.1694|0.1124|0.1124|0.0824|0.1124|0.0624|0.0124|0.0124|0.0324|0.0324|0.0524|0.0524||0.0724|0.0624|0.0824
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-1.2073|-1.6873|-1.0173|-0.5573|-0.1373|-0.9773|-1.2073|-1.5073|-1.5673|-1.8373|-1.7073||-1.9773|-1.6573|-2.2973|-2.5894|-2.2913|-1.8313|-1.8713|-2.1213|-1.8613|-1.8413|-2.0313|-2.5613|-2.7013|-2.7613|-3.1513|-3.2142|-2.4743|-1.6343|-1.9843|-1.9143|-2.1443|-2.8743|-3.227|-3.477|-3.5023|-4.1674|-4.6219|-3.873|0.7736|1.5436||2.4436|2.9636|3.1136|3.2436|3.1336|3.9757|3.7735|3.7823|3.9814|3.9377|-0.5577|-1.1177|-1.5377|-1.5977|-1.8077|-0.5977|-0.6177|-1.0777|-1.3477|-0.4077|-1.7177|-1.3877|-3.8477|-4.373|-4.8056|0.3949|1.4449|0.1049|0.0349|1.3349|0.9749|1.3249|2.2049|1.6749|1.3649|1.8249|1.9449|1.2949||1.8449|2.4649|2.3667|3.1|1.75|2.06|2.33|2.7789|2.5349|1.8549|2.0749|1.6849|2.0449|2.5149|2.605|1.085|0.955|1.995|2.015|1.935|1.815|1.855|2.1183|1.9504||2.0104|1.8004|2.2204|-0.2668|-0.5768|-0.7868|-0.7768|-1.0068|-1.1868|-0.5468|-0.9668|-1.1168|-2.1168|-2.3803|-2.0688||-1.8088|-1.7788|-1.3288|-2.0088|-1.5888|-1.3588|-1.5088|-1.5488|-1.2388|-0.5788|-0.7788|-0.5188|-1.5588|-2.2988|-2.8905|-2.5639|-3.0471|-2.5509|-2.2209|-2.6709||-2.6776|-2.7499|-2.9638|-2.8552|-3.0352|-2.8711|-3.6473|-3.8977|-0.8177|-0.8377|-1.7577|-2.0577|-2.0208|-1.9508|-2.0268|-1.5568|-1.8568|-1.8468|-2.5668|-1.9657|-1.7957|-1.9357|-1.3757|-1.4257|-0.2457|-0.2657|-0.8057|-1.1757|-1.6457|-1.3457|-0.8657|-1.0757|-1.0857|-1.0957|-1.6757|-2.2257|-2.1557|-2.7957|-2.703|-2.403|-3.023|-2.6962|-2.2962|-2.5662|-1.6362|-1.5762|-2.7862|-3.2902|0.146|0.186|0.846|0.806|1.496|1.766|2.256|2.236|3.046||2.806|2.396|3.2247|3.0353|2.7147|3.0947|-0.1024|-0.1724|-0.5124|-1.7224|-2.3924|-2.8824|-2.8148|-2.9548|-2.5748|-1.8548|-1.4048|-0.0248|-0.9448|-2.3548|-3.2348|-2.9498|-3.0225|-3.5746|-2.8732|-3.5032|-3.546|-3.296|-4.416|-3.4256|0.199|1.269|2.409|2.259|2.889|2.809|3.759|3.8404|4.5604|1.3723|1.0523|1.7223|1.5023|2.0223||2.814|1.744|1.8248|1.7548|1.9742
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|34.864|139.864|219.864|236.864|234.864|241.864|227.864|255.864|235.864|233.864|318.864|268.864|232.864|89.864|32.864|111.864|133.864|138.864|182.864|211.864|202.864|214.864|92.864|39.864|80.864|19.864|34.864|99.864|139.864|152.864|169.864||239.864|256.1267||238.363|248.4375|256.4375|238.4375|273.0973|267.497|||286.0403|268.0403|306.0403|338.0403|304.0403|311.0403|346.0403|382.0448|317.9942|365.1262|305.1262|322.1262|345.1262|-10.775|-17.775|-81.775|-40.775|-43.775||-151.775|-331.775|-229.775|-328.775|-332.0625|-294.0625|-254.0625|-314.0625|-372.0625|-339.0138|-348.682|-290.0545|-307.0545|-331.0545|-329.0545|-299.0545|-357.0545|-312.5488|-331.5488|-300.8703|-253.8703|-198.8703|-146.8703|-203.8703|-188.8703|-126.8703|-158.8703|-95.8703|-75.8703|-78.8703|-5.8703|-51.8703|-98.8703|-138.8703|-217.8703|-253.8703|-323.8703|-353.5781|-390.4757|4.7522|142.7522|141.7522|205.7522|269.7522|306.7522|228.7522|192.7522|222.7522|205.7522|315.7522|282.7522|341.7522|384.7522|305.7522|389.1691|344.2951|324.2951|384.3459|368.3459||400.4954|428.9393|401.9498|399.9498|365.796|492.796||369.9237|267.9237|277.9237|357.9237|427.9237|-22.1196|-107.1196|-107.1196|-71.1196|-158.1196|-207.1196|-304.1196|-379.1196|-427.7862|217.6928|136.6928|161.6928|300.6928|254.0841|264.0841|252.0841|358.649|289.61|327.2889|347.5432|360.9925|435.4938|-49.2122|-84.2122|-85.2122|-157.2122|-255.2122||-288.2122|-315.5179|-321.5179|-343.5179|-337.5179|-326.5179|-334.5179|-424.2421|267.1199|286.1199|322.7443|278.0239|296.0239|328.471|337.9677|399.1864|374.3926|282.3926|270.3926|290.3926|321.3926|320.3926|329.3926|389.3926|423.6884||411.6884|548.3205|361.8005|269.8525|309.8525|252.0584|243.1759|278.5288|272.5876|254.5973|299.4895|219.4895|266.4895|245.0826|235.0826|262.0826|297.0826|351.5917|-29.1014|-65.1014|-138.1014|-40.1014|-129.1014|-160.1014|-168.1014|-190.1014|-99.1014|-178.1014|-178.1014|-175.1014|-119.1014|-101.1014|-116.1014||-124.1014|-169.1014|-216.1014|-268.1014|-296.8349|-310.3165|-227.2781|-149.2781|-151.2781|-151.2781|-208.2781|-210.2781|-219.2781|-237.2781|-275.2781|-261.2781|-278.2781|-364.3646|-317.1968|-156.1968|-182.1968|-131.1968|-160.1968|-166.1968|-217.1968|-296.1968|-267.8332|-229.8332|-210.8332|-271.8332
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-0.5564|-0.4564|-0.4564|-0.3564|-0.2564|-0.4564|-0.2564||-0.2564|-0.1564|-0.0564|-0.3564|-0.3564|-0.5564|-0.5564|-0.5564|-0.6564|-0.6564|-0.6564|-0.5564|-0.6564||-0.8564|-0.6904|-0.4904|-0.5904|-0.6991|-0.4991|-0.5991||-0.4991||-0.3991|-0.4991|-0.6991|-0.6712|-0.6569|-0.5633|-0.6703|-0.7281|-0.6701|-0.8668||||-0.8288|-0.6288|-0.8288|-0.9542||-0.9325|-0.9784|-0.8784|-0.8093|-1.0437|-0.9818|-0.9995|-0.9995|-0.8995|-0.5995|-0.7995|-0.8995|-0.7995|-0.9995|-1.2995|-1.3995|-1.3995|-1.3217|-1.5205|0.5753|0.0753|0.2753|0.6753|0.6753|0.5753|0.5753|0.5753|0.6753|0.4753|0.8753|0.8753|0.8753|0.7915|0.7915||0.5915|0.4915|0.9915|0.9915|1.1915|1.0845|0.9845|0.8845|1.1845|1.2828|1.2862|1.0862|1.4291|1.0645|0.9645|0.9645|0.6645|0.9645|1.1645|0.9645|0.5645|0.7645|1.0645|1.3772|0.8414|-0.0648|-0.0648|-0.4648|-0.3648|-0.1648|-0.1648|||-0.5648|-0.5648|-0.5648|-0.7648|-0.5648|-0.4648|-0.6648|-0.6858|-0.7858|-0.4858|-0.3858|-0.5858|-0.5858|-0.5858||-0.4858|-0.4858|-0.5858||-0.6858|-0.5858|-0.6858|-0.5858|-0.9858|-1.0786|0.3201|0.2201|0.5201|0.6201|0.6201|0.6201|0.7201|0.4201|0.5201|0.7201|0.7389|0.8389|0.6389|0.5389|0.4389|0.5389|0.3389|0.6389|0.6389|0.9389|0.7389|0.8389|0.8389|1.0265||0.8183|0.6594|0.4594|0.5594|0.6594|0.7594||0.5594|0.4594|0.5594|0.6594|0.6594|0.5594|0.5594|0.3594|0.3594|0.4594|0.3594|0.3594||0.5594|0.5594|0.4594|0.3594|0.6594|0.7594|0.7772|0.6772|0.5772|0.3772|0.3772|0.4772|0.3772|0.3772|0.3772|0.5772|0.5772|0.7772|0.6772|0.4772|0.7772|0.8772|0.8772|0.9691|0.8142|-0.1655|-0.2655|-0.0655|-0.5655|-0.4655||-0.6655|-0.7302|-0.7302|-0.7447|-0.6274|-0.6916|-0.7907|-0.802|-0.802|-0.9745||-0.7168||-0.8168|-0.9168|-0.9631|-0.8923|-0.8581|-0.7868|-0.9627|-0.9627|-0.7627|-0.9627|-1.003|-0.9978|-1.1142|-1.1324|0.0068|0.2068|0.1068|0.2068|0.0068|0.1068
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1429.435|1479.435|1879.435|2435.7255|835.7255|1185.7255|1335.7255|1335.7255|1335.7255|1285.7255|1285.7255|1285.7255|1485.7255|1705.2133|-17.3915|-217.3915|-367.3915|-617.3915|-817.3915|-967.3915|-917.3915|-967.3915|-917.3915|-1117.3915|-567.3915|-1317.3915|-1217.3915|-517.3915|-117.3915|-117.3915|-1017.3915|-1367.3915|-1117.3915|-1517.3915|-1267.3915|-1402.6573|-1641.8414|-1186.1563|-936.1563|-1136.1563|-786.1563|-786.1563|-1236.1563|-1136.1563|-986.1563|-1236.1563|-1136.1563|-936.1563|-1386.1563|-1286.1563|-986.1563|-1136.1563|-936.1563|-486.1563|-886.1563|-836.1563|-986.1563|-536.1563|-486.1563|-536.1563|-536.1563|-386.1563|-136.1563|-236.1563|-336.1563|-1036.1563|-336.1563|-286.1563|-236.1563|-736.1563|-736.1563|-786.1563|-586.1563|-786.1563|-936.1563|-1386.1563|-1386.1563|-1836.1563|-2336.1563|-1886.1563|-2236.1563|-1905.6284|-1905.6284|-2105.6284|-1855.6284|-2755.6284|-2550.6983|-2589.6647|-2819.0719|-2521.191|-2867.99|-2982.0074|-2482.0074|-2632.0074|-3032.0074|||-3143.8971|-3043.3773|-1943.3773|-3143.3773|-3424.7536|1488.5454|1088.5454|1238.5454|1488.5454|1988.5454|2738.5454|3290.0505|1869.9638|2219.9638|1969.9638|2419.9638|2419.9638|1955.5154|-165.1738|-1015.1738||-1315.1738|-1315.1738|-1365.1738|-1515.1738|-1765.1738|-2065.1738|-2015.1738|-1865.1738|-2215.1738|-2216.8598|-2550.7528|-2450.7528|-2484.1698|-3101.8553|-2930.679|-1530.679|-2530.679|-2630.679|-2230.679|-2280.679|-2130.679|-2180.679|-3180.679|-2430.679|-2689.6434|-2860.7149|-2684.1276|-3129.5863|-2999.5403|-2693.5683|-3393.5683|-3070.6314|-3245.146|-3108.4955|-2645.5506|-3503.3896|296.0322|746.0322|1046.0322|796.0322|596.0322|946.0322|746.0322|996.0322|2196.0322|2896.0322|1896.0322|1396.0322|1696.0322|1496.0322|1496.0322|896.0322|1396.0322|1946.0322|3896.0322|3296.0322|3396.0322|2946.0322|2696.0322|2696.0322|2496.0322|2196.0322|3746.0322|4096.0322|4096.0322|6057.4632|1707.4632|1307.4632|1757.4632|1607.4632|2557.4632|3207.4632|||4238.848|3076.4977|4374.6971|1974.6971|2274.6971|1474.6971|1724.6971|2174.6971|2052.9684|1652.9684|1552.9684|1152.9684|1452.9684|1802.9684|1702.9684|1952.9684|1652.9684|2102.9684|1352.9684|1252.9684|1002.9684|2502.9684|2900.5205|3197.8006|1575.3339|1825.3711|1676.2562|976.2562|1326.2562|1676.2562|1326.2562|1518.4917|1318.4917|1318.4917|1268.4917|1368.4917|1118.4917|1118.4917|1268.4917|1368.4917|1768.4917|1218.4917|1518.4917|1568.4917|2131.6574|-422.6096|-422.6096|-1422.6096|-1298.5921|-1348.5921|-1292.8801|-1162.4442|-962.4442|-562.4442|-362.4442|-912.4442|-997.9177|-947.9177|-997.9177|-1097.9177
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-0.7598||0.103|0.153|0.073|0.053|0.203|0.243|0.273|0.428|0.593|0.7261|0.6601|0.729|-0.0962|-0.2812|-0.4062|-0.3912|-0.5012|-0.4262|-0.4512|-0.6212|-0.6012|-0.8202|-0.5989|-0.6089|-0.6471|-0.7215|-0.7355|0.1473|0.0723||0.3573|0.3473|0.3473|0.4673|||0.6973|0.5673|0.4173|||0.4823|0.6342|-0.1094|-0.3244|-0.4144|-0.4694|-0.5094|-0.4244|-0.3094|-0.2544|-0.3694|-0.3594|-0.3594|-0.4444||-0.4694|-0.5144|-0.2594|-0.2844|-0.3794|-0.3194|-0.2594|-0.5694|-0.4094|-0.5144|-0.7694|-0.6044|-0.9594||-0.8582|-0.765|-0.705|-0.7017|-0.4117|-0.4417|-0.8117|-0.249|-0.409|-0.455|-0.482|-0.5423|-0.3773|-0.3323|-0.4123|-0.4228|-0.5143|-0.461|-0.571|-0.539|-0.459|-0.324|-0.249|-0.499|-0.489|-0.519|-0.389|-0.519|-0.529|-0.6464|0.1964|0.4014|0.2764|0.2914|0.4364|0.5167|0.5367|0.5783|0.5814|-0.1807|-0.1657||-0.2007|-0.1607|-0.3407|-0.4357|-0.4407|-0.3607|-0.3157|-0.3407||-0.3007|-0.5407|-0.5493|-0.3043|-0.3993|-0.4093|-0.4493|-0.5693|-0.3493|-0.1543|-0.1293|-0.1593|-0.2543|-0.3593|-0.4493|-0.3643|-0.2593|-0.3193|-0.3943|-0.4528|-0.334|-0.369|-0.3545|-0.2745|-0.2945|-0.2845|-0.2295|-0.2745|-0.2195|-0.1645|-0.1745|-0.1295|-0.0545|-0.1045|-0.2245|-0.1695|-0.1245|-0.1545|-0.2895|-0.5045||-0.4308|-0.4634|-0.4107|-0.4294|-0.4398|-0.4198|-0.4748|-0.4603|-0.3903|-0.4203|-0.4103|-0.4003|-0.4103|-0.3553|-0.3803|-0.5203|-0.3803|-0.5053|-0.4203|-0.4653|-0.4903|-0.6181|-0.4881|-0.5831|-0.6062|-0.4812|-0.6203|-0.5342|-0.3874|-0.3824|-0.4649|-0.4652|-0.5172|-0.4972|-0.4722|-0.468|0.0696|0.1496|0.2446|0.2546|0.3696|0.4346|0.3446|0.3196|0.3096|0.4046|0.4396|0.2796|0.1896|0.2296|0.3696|0.3096|0.2146|0.1896|0.1446|0.2446|0.2996|0.3096|0.3396|0.4896|0.3196|0.3996|0.5196|0.6015|0.5911|0.649|0.6416|0.7643|0.503|0.583|0.578|0.523|0.283|0.673|0.188|0.078|0.083|0.123|0.148|0.053|0.323|0.083|0.133|0.228|0.168|0.103|0.143|0.303
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-79.6436|-83.5436|-59.3936|-44.0436|-32.0936|-67.5936|-80.7845|-83.179|-76.8289|-67.979|-78.3289|-84.229|-91.179|-81.8289|-98.1905|-87.2339|-100.8266|-90.6169|-94.1668|-76.8669|-71.4168|-96.5669|-104.6854|-128.3087|22.0198|48.7198|37.9698|33.2698|83.9698|69.6198||69.1698|72.4198|89.8198|75.5198|85.8698|69.5698|85.5198|65.5698|58.6198|68.2198|44.6198|||62.1698|57.5198|83.1698|91.872|82.2947|86.7447|89.9447|80.6947|75.8447|49.8447|60.6447|90.3447|114.8947|-3.0184|-26.8684|-36.8684|-56.9184|-47.2684||-25.2684|-85.7684|-108.0684|-108.2594|-113.9299|-121.7916|-94.2916|-107.9416|-97.5416|-110.6888|-85.3388|-103.6888||-82.6888|-89.1388|-131.4388|-76.4157|-90.8657|-77.1657|-32.0657|-40.0157|-29.7657|-69.3657|-64.3657|-59.8657|-28.9658|-25.1657|-54.9157|-40.6157|-49.7158|-46.8657|-44.9157|-92.9658|-83.1657|-105.4157|8.342||8.242|0.292|36.542|77.692|75.542|65.192|81.892|74.5245|80.9787|50.6286|45.4787|57.0287|62.7787|40.1286|48.2287|38.4287|38.3786|37.9287|37.9287|51.7787|50.9287|37.4287|39.8286|40.6787|40.4287|43.7787|38.4787|77.0287|102.0786|78.8896|65.8896|64.4896|59.2396|79.4896|88.9896|79.9896|49.9896|95.7895|88.8396|100.1396|71.6896|41.4896|48.6396|46.2396|45.8396|48.5395|42.8396||49.4896|45.7895|70.7895|93.8896|98.0173|73.5173|93.1172|131.3469|86.0599||84.3099|79.51|85.61|76.3099|76.8099|50.86|66.46|53.0599|51.8099|72.51|85.91|57.3099|62.36|68.61||67.51|84.16|79.2666|102.9435|70.5728|76.2228|77.3874|81.0874|85.2388|93.3116|79.8116|66.7117|62.4617|63.0616|93.0117|105.5851|-28.0751|-46.125|-54.275|-49.625|-82.775|-94.6623|-85.2623|-103.8623||-106.6887|-100.33|-97.83|-83.68|-93.13|-87.98|-91.43|-88.73|-73.13|-115.98|-99.73|-97.18|-102.33|-158.78|-143.4778||-125.0751|-143.5251|-156.9473|-135.4563|-111.2563|-160.2563|-180.757|-179.6855|-176.5229|-170.1226|-196.7334|-204.7677|-188.8142|-190.791|101.7596|80.4596|80.3097|112.7096|99.4097|122.5096||97.2096|141.4596|171.8218|117.791|113.6233|119.6865|117.3365|146.2516|107.6574|142.8526|84.5085|103.5705|72.1922|51.5461|45.1462|41.7961|46.4462
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-0.131|-0.1195|-0.1394|-0.1299|-0.146|-0.1578|-0.1637||-0.1758|-0.169|-0.159|-0.1905|0.1211|0.1335|0.1289|0.1168|0.1268|0.1439|0.1039|0.0839|0.0939|0.0939|0.0939|0.0839|0.1039|0.1539||0.1239|0.1339|0.1437|0.1521||0.1521|0.1221|0.0921|0.0921|0.1021|0.1721|0.1146|0.1346|0.1546|||0.1846|0.1393|0.1293|0.1493|0.2265|0.1567|0.1667||0.1867|0.1671|0.1671|0.1871|0.1355|0.1355|0.1955|0.1855|0.1955|0.1555|0.1555|0.1455|0.2255|-0.1147|-0.1547|-0.0547|-0.1247|-0.1247|-0.1547|-0.1668|-0.172|-0.1539|-0.1377|-0.1613|-0.1426|-0.1662|-0.1636|-0.1756|-0.1356|-0.1456|-0.1663|-0.1463|-0.1763|-0.1863|-0.2103|-0.2192|-0.2191|-0.1991|-0.2191|-0.3056|0.1745|0.0945||||0.0445|0.0445|0.0745|0.0945|0.0745|0.1345|0.1645|0.1445|0.1245|0.1345|0.0745|0.0945|0.1045|0.1345|0.0645|0.0845|0.1445|0.1633|0.162|0.1556|-0.0073|-0.0073|-0.0073|-0.0173|-0.0173||-0.0273|-0.0373|-0.0473|-0.0573|-0.0773|-0.0773|-0.0573|-0.1073|-0.0973|-0.0273|-0.0873|-0.0373|-0.0773|-0.0973|-0.1073|-0.0673|-0.1173|-0.1573|-0.197|-0.1628|-0.1375|-0.1623|-0.1311|-0.1311|-0.1311|-0.1411|-0.1511|-0.1311|-0.1011|-0.1411|-0.1111|-0.0711|-0.1111|-0.1511|-0.1526|-0.1626|-0.1512|-0.1585|-0.1984|-0.1542|-0.1542|-0.1758|-0.1648|-0.1479|-0.1279|-0.0979|-0.1479|-0.1579|-0.1379|-0.1479|-0.1979|||-0.2054|-0.2167|-0.1967|-0.1767|-0.2067|-0.2215|-0.2015||-0.2015|-0.2411|-0.2345|-0.2456|-0.2765|-0.2065||-0.2265|-0.2365|-0.2065|-0.1365|-0.0865|-0.1165|-0.1265|-0.1365|-0.1365|-0.1665|-0.0965|-0.0565|-0.0865|-0.0665|-0.1665|-0.2265|-0.2565|0.0108|0.0708|0.1308|0.0708|0.0808|0.0308|0.1108|0.1608|0.1008|0.1808|0.2008|0.2008|0.2408|0.2408|0.2608|0.2208|0.2108|0.2508|0.2631|0.2928|-0.1112|-0.1312|-0.1712|-0.2312|-0.2012|-0.1812|-0.1312|-0.1812|-0.1812|-0.2212|-0.2219|-0.2293|-0.2637|-0.1837|-0.2337|-0.1937|-0.2077|-0.1577|-0.1977|-0.2546|-0.2391||-0.1904|-0.2304|-0.2312
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-0.2148|-0.1677|-0.1277|-0.0877|-0.0877|-0.1377|-0.1577||-0.1377|-0.1477|-0.1477|-0.1477|-0.1677|-0.2064|-0.2021|-0.1912|-0.1835|-0.1835|-0.2235|-0.2135|-0.2035|-0.2135|-0.2135|-0.2635|-0.2876|-0.2076||-0.2635|-0.2035|-0.1635|-0.2235||-0.1635|-0.2235|-0.2835|-0.3222|-0.3469|-0.2577|-0.3169|-0.3019|-0.3119|||-0.2819|-0.3319|-0.361|-0.42|-0.3134|-0.3034|-0.2634||-0.2834|-0.3934|-0.4321|-0.4163|-0.3922|-0.3422|-0.3422|-0.3222|-0.2422|-0.2422|-0.3222|-0.2522|-0.3322|-0.4222|-0.5522|-0.5619|-0.4415|-0.411|-0.471|0.0363|0.1963|0.2163|0.3963|0.2063|0.3263|0.1863|0.2363|0.2363|0.2963|0.2363|0.3163|0.2963|0.3131|0.2737|0.2837|0.4108|0.2627|0.2527|0.2432|0.2532|0.3069|0.2669||||0.3004|0.2407|0.2007|0.1607|0.1607|0.2207|0.2007|0.2407|0.2407|0.2307|0.3108|0.2915|0.2574|0.3074|0.2474|0.2774|0.2174|0.2074|0.1574|0.2674|0.2849|0.2732|-0.0026|-0.0526|-0.0426||-0.1026|-0.0626|-0.0726|-0.0826|-0.1426|-0.1226|-0.1426|-0.1226|-0.1626|-0.1826|-0.1726|-0.1126|-0.1726|-0.1526|-0.1726|-0.1526|-0.1326|-0.1126|-0.1226|-0.0526|-0.1126|-0.0626|-0.0826|-0.0826|-0.0926|-0.0526|-0.1126|-0.1826|-0.2226|-0.2426|-0.2662|-0.3002|0.0355|0.0455|0.0955|0.1055|0.1655|0.2655|0.1355|0.1755|0.1555|0.2155|0.2355|0.2055|0.1755|0.3055|0.4255|0.0955|0.2955|0.2816|0.2913|||0.3325|0.199|0.199|0.199|0.229|0.219|0.199||0.209|0.239|0.189|0.209|0.249|0.249||0.264|0.274|0.274|0.2723|0.2792|0.2485|0.2689|0.2805|0.277|0.277|0.277|0.237|0.337|0.3334|0.3228|-0.1284|-0.1284|-0.1084|-0.1084|-0.0684|-0.1584|-0.2084|-0.1984|-0.1584|-0.1084|-0.1584|-0.1384|-0.1784|-0.1884|-0.1784|-0.1484|-0.2184|-0.2284|-0.2084|-0.2184|-0.1984|-0.1984|-0.2184|-0.2743|-0.2637|-0.263|-0.2438|-0.2038|-0.1438|-0.1638|-0.1938|-0.1797|-0.1397|-0.0997|-0.1297|-0.1597|-0.1597|-0.1997|-0.2252|-0.2458|-0.2259|-0.2465|-0.235||-0.2339|-0.2405|-0.1705
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-1821.0204|-1951.1338|-1159.5931|-1307.8812|-1310.5367|-1360.5367|-1360.5367|-1611.7074|-1663.0083|-1581.1203|-2006.8003|-1817.0374|-1917.0374|-2274.486|-1940.3779|-1940.3779|-1340.3779|-1590.3779|-1840.3779|-1290.3779|-1340.3779|-1740.3779|-1690.3779|-2190.3779|-2088.7381|-1888.7381|-1662.8381|-962.8381|-312.8381|-312.8381|-262.8381|-1662.8381|-1062.8381|-1062.8381|-1862.8381|-1930.6643|-2180.6643|603.1445|903.1445|453.1445|53.1445|653.1445|1003.1445|1053.1445|853.1445|903.1445|653.1445|2053.1445|2203.1445|2478.4939|2103.8821|1649.8544|1699.8544|2291.5049|2110.0054|2175.006|1769.4512|2138.2791|1745.5135|1645.5135|1745.5135|1295.5135|1745.5135|1645.5135|1745.5135|1989.4594|1708.0915|1408.0915|1208.0915||808.0915|758.0915|1258.0915|1658.0915|1208.0915||958.0915|958.0915|408.0915|1258.0915|1508.0915|1958.0915|2358.0915|2408.0915|2658.0915|1708.0915|1408.0915|1758.0915|1708.0915|2058.0915|2108.0915|2158.0915|1308.0915|908.0915||||1058.0915|758.0915|708.0915|708.0915|1008.0915|1858.0915|2458.0915|1340.0755|1140.0755|1290.0755|1640.0755|1740.0755|1240.0755|690.0755|1040.0755|1890.0755|1940.0755|2640.0755|2833.4173|-747.26||-897.26|-647.26|-1697.26|-2371.9555|-1959.0611|-1859.0611|-2259.0611|-2026.7345|-2271.3717|-1976.5241|-2105.2766|-2255.2766|-1986.4185|-2118.2428|-2306.3809|-2051.3281|-1851.3281|-1951.3281|-2301.3281|-1901.3281|-2801.3281|-2657.0312|-3566.1458|-2615.5292|-1615.5292|-2315.5292|-2267.2547|-2218.5714|-1918.5714|-1968.5714|-2768.5714|-2687.3016|-2366.7262|-2366.7262|-2016.7262|-2716.7262|-2755.1675|-1905.1675|-1705.1675|-1505.1675|-1605.1675|-1655.1675|-1505.1675|-2855.1675|-2666.8527|-3171.503|-2868.3367|-2392.5963|-2580.6626|-2792.4029|-3013.4709|-2213.4709|-1913.4709|-1513.4709|-863.4709|-1013.4709|-1613.4709|-1713.4709|-1663.4709|-1663.4709|-2313.4709|-3563.4709|-3023.301|-2462.3625|-2462.3625|-2912.3625|-2662.3625|-3842.0093|1097.1673|947.1673|1247.1673|2297.1673|||2297.1673|2547.1673|3047.1673|2969.0748|2879.5276|2932.8084|2642.0093|2563.3437|-26.6107|-76.6107|-126.6107|-126.6107|-676.6107|-676.6107|-726.6107|-1326.6107|-1426.6107|-1476.6107|-2076.6107|-3376.6107|-3276.6107|-2876.6107|-3276.6107|-3376.7897|-3557.5441|-5627.8268|1133.0934|633.0934|1533.0934|2283.0934|2083.0934|2283.0934|1533.0934|1383.0934|1333.0934|1533.0934|2533.0934|1833.0934|1733.0934|1783.0934|2683.0934|2283.0934|2133.0934|3333.0934|5022.8816|2173.7489|2073.7489|1973.7489|1623.7489|1423.7489|1073.7489|723.7489|1123.7489|1723.7489|1623.7489|2073.7489|2273.7489|1573.7489|1673.7489|1673.7489
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-69.5124|-78.0624|-81.4277|-87.2018|-78.1518|-83.2937|-87.9707|-88.5175|-82.1667|-87.4139|-87.7639|-87.2139|-91.7639|-103.7639|-127.1349|-124.8666|-129.4961|-114.6455|-109.8455|-86.9455|-86.8455|-110.2955|-133.5861|-117.1861|-118.5206|-143.7924|-136.6638|-122.9736|-127.2735|-135.7928||-140.0503|-157.7864|-141.9682|-124.1258|49.4054|47.1554|66.3555|85.9054|77.7555|91.7555|55.2555|||79.5555|72.1055|74.3555|83.8555|92.5555|90.0055|93.0055|104.8555|106.6554|114.1554|130.2895|120.0632|123.612|122.4271|133.4219|151.877|146.8562|133.0562||108.8062|131.1561|148.3062|169.9402|170.2696|164.6829|-17.1331|-24.9831|-44.4331|-23.7831|-6.7831|-2.5831||-34.6331|-133.5331|-144.9562|-102.0651|-113.4651|-110.4862|-112.1283|-113.6783|-109.9283|-70.4783|-72.3284|-41.9283|-52.1283|-116.3284|-126.5176|-137.389|-133.4128|-102.0476|-119.0557|-132.7784|-143.9844|-106.7905|-93.5904||-90.9404|-115.327|-68.7771|-56.827|-53.627|-44.5271|-45.227|-23.5271|-31.727|-7.2771|-8.877|-21.727|-26.327|-18.2771|-26.227|-24.0271|-29.477|-49.827|-57.077|-55.677|-74.077|-73.627|-76.077|-97.377|-98.227|-133.677|-151.1119|-93.8118|-66.3118|-69.1119|-118.7619|-96.9119|-120.6619|-112.6119|-106.6119|-110.5119|-99.3619|-69.7119|-74.7119|-69.5119|-24.2119|-110.9119|-78.9119|-68.0119|-49.2119|-107.2619|-106.9993||-120.8576|15.094|15.1441|23.0441|45.5441|72.094|81.7941|106.944|-3.5755||-40.3755|-47.4255|-64.2756|-76.5256|-115.4755|-123.1307|-104.3308|-83.9808|-113.5308|-83.2308|-54.1307|-67.5808|-51.4808|-49.4808||-51.7308|-61.6307|-71.9808|-101.0808|-122.9308|-110.3308|-127.687|-124.6722|-126.3222|-134.9442|-126.9419|-146.2418|7.7773|28.9274|30.0273|42.1274|3.2274|14.7773|62.9274|107.4774|105.0774|114.9774|113.5915|125.3467||119.6967|124.5991|117.9824|119.6824|130.8824|129.8196|138.7197|164.9301|129.7224|140.5554|156.0032|141.1097|116.9097|100.2096|112.5597||152.4097|157.9899|135.0398|106.0898|143.8899|67.5398|42.7399|70.7898|76.3898|79.6898|116.5898|117.4398|137.6164|148.0377|116.7197|105.5079|92.5839|103.8154|104.2227|100.0091||73.5091|93.7591|79.4091|80.074|79.3128|60.9629|59.3128|61.9128|59.8628|81.5128|87.542|83.0846|89.1846|89.6346|93.5846|102.6057|113.7057
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.4739|-0.577|-0.227|-0.357|-0.397|-0.437|-0.477||-0.5077|-0.5353|-0.5775|-0.5349|-0.5949|-0.6288|-0.6442|-0.6918|-0.7018|-0.8018|-0.8875|-0.9234|-1.0221|-1.1473|-1.227|-1.3233|-1.4232|-1.5463||-1.6409|-1.7526|-1.9885|-1.9856||-2.2156|-2.4357|-2.7219|-3.0293|-3.3164|-3.6666|-3.9862|-4.3686|-4.8557|||-5.4007|-5.9708|-6.5576|-7.284|-8.0311|-8.904|-9.9344||-1.9036|-3.3036|-3.4036|-3.5036|-3.7036|-3.5036|-3.5036|-2.5036|-3.6036|-3.4036|-3.6036|-3.8036|-3.6036|-4.3036|-5.6036|-6.6484|-6.0705|-7.8228|-7.6808|-9.3009|-6.7718|-5.0718|-2.9718|-4.2718|-4.3718|-4.4718|-2.9718|-5.2718|-3.6718|-5.8718|-5.0313|-4.5313|1.1497|2.4497|2.6497|2.3497|1.8497|2.7497|2.5497|2.5441|3.2546|2.8329||||-0.0438|-0.2838|-0.2338|-0.2838|-0.3838|-0.3738|-0.3538|-0.3238|-0.4538|-0.5175|-0.5628|-0.5281|-0.5423|-0.5123|-0.4123|-0.3723|-0.5223|-0.6623|-0.6903|-0.7792|0.2619|0.3119|0.2219|0.2919|0.5019||0.4932|0.5602|0.5674|0.4049|0.4288|0.4304|0.5298|0.5582|-0.087|-0.227|-0.307|-0.357|-0.357|-0.427|-0.4805|-0.4405|-0.4105|-0.5005|-0.4105|-0.3905|-0.4505|-0.5005|-0.5205|-0.5405|-0.2605|-0.5305|-0.5905|-0.6245|-0.6245|-0.6045|-0.6145|0.0203|0.0003|0.0303|0.0003|0.3703|0.4503|-0.0221|-0.0921|-0.1521|-0.3421|-0.4029|-0.4095|-0.3795|-0.4295|-0.481|-0.461|-0.5262|-0.4262|-0.4762|-0.5062|||-0.6102|-0.573|-0.6711|-0.6123|-0.6923|-0.5623|-0.7023||-0.7605|-0.6205|-0.5905|-0.7305|-0.8523|-0.9151||-0.6451|-0.8251|-0.5951|-0.3851|-0.2051|-0.2151|-0.5451|-0.7251|-0.7568|-0.7727|-0.8327|-0.973|-0.9401|-0.9101|-1.1962|-1.078|0.1683|0.0783|0.2183|0.2783|0.2683|0.3183|0.1983|0.3583|0.5983|0.722|0.7194|0.8454|0.5941|0.4841|0.6141|0.6241|0.3841|0.6141|0.529|0.6511|0.5062|0.5914|0.3971|0.3395|0.3201|0.1801|0.1801|0.1201|0.0701|0.0501|0.0501|0.0801|0.0201|0.0101|0.0401|0.0301|0.0301|0.0101|0.0501|0.0301|0.0501|0.0201||0.0201|0.1601|0.1401
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-39.9861|-50.3361|-31.6861|-32.4361|-36.9861|-22.3861|-25.2861|-34.2861|-31.2861|-26.3361|-31.4361|-34.9361|-36.2861|-60.3361|-86.0901|-65.4573|-41.7073|-31.4073|-47.5573|-25.9573|-33.9073|-43.5073|-61.8073|-73.0073|-65.0026|-74.5467|-66.0967|-74.1963|-70.2765|-71.3951||-63.345|-77.5917|5.1409|6.091|18.691|6.1409|39.8909|41.941|28.6409|30.0409|36.491|||28.191|45.591|62.191|60.8002|65.5003|65.7975|60.775|73.75|58.5642|65.1142|56.9143|47.4143|54.8642|54.2642|65.7142|71.9158|69.1007|77.2507||62.4863|68.6363|49.8364|85.1863|93.621|66.001|-2.9426|-15.5426|-4.9426|-28.0926|-23.8426|-38.2926||-51.7426|-56.8426|-71.5926|-40.9926|-51.4926|-61.2612|-64.7684|-59.3184|-54.0684|-47.3684|-67.7684|-38.8184|-25.0684|-22.2684|-38.3684|-21.7684|-27.1184|-20.6184|-50.5684|-40.6684|-41.6684|-43.4684|-51.0684||-52.8684|-75.076|23.0864|53.9863|54.8782|47.6282|51.8376|50.4376|65.6446|49.0717|51.6075|52.4|51.7902|57.1402|50.8402|83.6419|48.0187|46.7153|48.8781|49.2257|-1.6377|-13.2377|-19.5877|-12.0877|-26.3877|-37.1377|-34.8377|-37.6815|-30.0315|-27.8315|-19.8815|-28.5315|-18.6815|-18.5815|-31.8315|-29.7815|-36.4315|-30.0315|-22.3315|-22.7815|-41.6315|-40.0315|-33.8391|-33.4891|-31.8391|-35.4891|-34.3891||-44.8073|-37.1854|-33.1354|-33.2854|-24.4854|-24.0354|-28.6854|-37.1854|-31.2354||-27.2354|-27.6854|-29.8854|-36.7854|-37.1854|-38.8354|-37.1354|-31.9854|-63.3354|-67.4726|-67.9862|-59.6014|16.8198|36.8198||24.8698|32.5198|24.6198|19.6198|19.3198|22.1198|25.5198|31.2698|44.1053|30.6379|30.8879|20.8879|17.0879|18.9879|24.2879|12.1379|10.1379|7.8879|13.7879|22.3379|23.2879|22.6879|24.4879|30.0379||29.2879|19.4379|22.1379|29.1879|34.3879|34.0379|34.7879|35.8214|35.7214|36.7714|34.6714|36.7214|25.7214|23.8714|23.9214||27.0714|27.0714|9.8714|15.2214|20.5214|13.2714|8.0714|21.7714|22.5214|20.5714|11.8714|32.3214|34.1214|48.0214|50.6099|32.9651|35.2651|25.4151|28.5151|26.7651||21.4651|29.9651|30.7151|30.9651|30.2151|35.5651|29.9651|28.0151|24.3651|29.6151|30.7651|39.6151|45.8151|41.6651|41.0651|49.6151|53.089
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-0.3188|-0.3343|-0.3225|-0.3767|-0.3753|-0.3753|-0.5209||-0.0454|-0.0554|-0.2054|-0.0454|-0.1054|-0.1554|-0.1354|-0.1754|-0.1154|-0.1654|-0.1954|-0.2354|-0.2054|-0.2354|-0.2654|-0.3354|-0.2902|-0.2402||-0.2991|-0.3127|-0.2827|-0.328||-0.2482|-0.2682|-0.2882|-0.3529|-0.3938|0.0279|0.0479|0.0779|0.1579|||0.2079|0.1579|0.1479|0.1179|0.2379|0.2079|0.3079||0.3179|0.3682|0.3264|0.3376|0.3115|0.2715|0.2215|0.2115|0.2115|0.2515|0.2215|0.2115|0.2015|0.1415|0.0615|0.3015|0.5015|0.3516|0.3646|-0.2854|-0.2554|-0.2154|-0.0954|-0.1554|-0.1454|-0.2454|-0.3322|0.0186|0.1386|0.1986|0.2286|0.2486|0.2777|0.2677|0.296|0.256|0.306|0.336|0.3705|0.3817|0.4336|-0.0908||||-0.1408|-0.1908|-0.1908|-0.1408|-0.1708|-0.1008|-0.0608|-0.0608|-0.0808|-0.1308|-0.1508|-0.0808|-0.0308|-0.0708|-0.0908|-0.1108|-0.0908|-0.1408|-0.1408|-0.0908|-0.2408|-0.2865|-0.2665|-0.2865|-0.2565||-0.3165|-0.3099|-0.3499|-0.377|-0.377|-0.247|-0.217|-0.347|-0.357|-0.3377|-0.343|-0.3234|-0.3499|-0.3359|-0.4472|0.0294|0.0294|0.0194|0.0194|0.2694|0.3094|0.4544|-0.0381|-0.1381|-0.2281|-0.2981|-0.2694|-0.2094|-0.2194|-0.2594|-0.2794|-0.2794|-0.3294|-0.3394|-0.3194|-0.4194|-0.3657|-0.3557|-0.4127|0.026|0.066|0.076|0.136|0.196|0.216|0.296|0.346|0.266|0.336|0.3778|0.3942|||0.3775|0.2982|0.3382|0.3182|0.388|0.3844|0.3649||0.486|0.3236|0.3736|0.3473|0.4048|0.347||-0.156|-0.216|-0.216|-0.3023|0.0491|0.0591|0.1691|0.1591|0.1391|0.2291|0.2078|0.2426|0.1913|0.1913|0.1813|0.1613|0.1913|0.1813|0.1913|0.2513|0.2113|0.2013|0.1513|0.2713|0.3314|0.2754|0.291|0.3378|0.2583|0.2883|-0.2443|-0.2843|-0.2743|-0.2253|-0.2053|-0.2453|-0.2353|-0.286|-0.196|-0.256|-0.265|-0.1999|-0.1099|-0.1899|-0.2099|-0.2099|-0.2249|-0.1954|-0.2299|-0.2354|-0.2344|-0.2024|-0.1524|-0.2324|-0.1958|-0.1558|-0.1758|-0.1458||-0.1258|-0.1858|-0.2158
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-2.2273|0.2949|1.3449|1.8949|2.0449|2.2108|2.0108||2.0108|2.3108|2.387|2.8745|1.9839|1.9339|2.0839|2.0339|2.8839|3.4339|4.1214|3.7214|-0.4727|-1.0727|-2.1727|-3.9727|-3.2461|-2.2961|-3.5961|-2.146|-1.696|-2.596|-2.346||-2.596|-2.546|-2.796|-2.4761||-2.4401|-2.5325|-2.5325|-2.4295|-2.1295|-2.2795|-2.4779|-1.9279|-3.1279|-3.2199|-2.561|-3.2483|-2.5981|||-2.6271|-2.2271|-2.4771|-2.0271|-1.3771|-0.7271|-0.9271|-1.0271|-0.9271|-1.3771|-1.5771|-2.0271|-3.8271|-3.9352|-2.8852|-3.3852|-3.0352|-3.7352|-5.0752|-4.3169|-4.2188|-3.8926|-3.8926|-3.4926||-4.4926|-4.9723|-4.1914|-5.1183|-4.7759|0.399|0.299|0.4989|0.4989|1.4989|3.599|3.099|3.6989|1.899|1.099||||||||0.9989|0.899|2.299|1.799|3.6989|5.4822|5.5468|4.0768|-2.6309|-1.0309|-2.2309|-2.7309|-1.9309|-2.6309|-2.2309|-1.7309|-1.8309|-1.0309||-1.7309|-2.1309|-2.0309|-1.9309|-2.5309|-2.4309|-2.8309|-3.1309|-3.8309|-3.8409|-3.5409|-3.8409|-4.2409|-3.8565|-4.1767|-3.7767|-3.3767|-3.2767|-3.5767|-3.6767|-4.4767|-3.5767|-4.1767|-5.1767|-6.363|-5.82|0.4772|3.7772|3.6968|3.1158|3.0159|3.2364|3.2364|3.9364|2.9833|2.4833|3.1833|2.2333|3.2833|2.9833|3.5833|3.3662|2.8662|3.8662|3.1096|-0.5644|-0.5644|-0.6644|-1.5144|-1.7644|-2.3644|-1.8144|-2.5644|-3.0644|-3.4144|-4.2144|-4.9077|-4.8169||-4.1595|-3.3095|-4.2095|-3.9095|-5.6105|-5.1117|-4.9241|-5.6823|-4.8109|-5.4649|-5.0987|-5.9987|-5.6013|||-5.3626|-6.0751|-6.8723|-6.6081|-6.8993|-6.8993|-6.4993|-8.6103|-6.6948|-8.303|-7.003|-6.603|-4.603|-6.503|-6.103|-6.003|-6.603|-6.603|-9.003|-7.803|-10.103|-11.6422|-8.4635|-11.4373|-9.7858|-11.0263|-9.5263|-12.3616|4.7983|4.8983|8.3983|9.7983|9.7759|10.3288|9.0017|7.5017|9.4017|4.6017|7.5017|9.8186|6.8262|7.1236|8.9873|4.5785|6.3785|5.6785|5.4785|4.5785|4.2785|5.7785|6.8776|4.1776|3.3776|2.7776|4.9776|3.4776|1.7776|3.4776|3.3776|3.9776
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|16.3452|15.5952|30.6952|31.0452|30.3952|27.6952|29.2952|26.0952|29.3452|26.8952|26.8452|28.2952|24.1952|15.5452|10.8952|37.3452|43.2974|41.084|-22.4236|-4.7235|-17.0736|-25.9236|-28.7235|-32.6236|-30.2456|-32.834|-27.3572|-25.2969|-29.841|-31.9706||-27.8507|-26.59|-22.84|-28.4722|-27.5691|-29.2685|-25.0682|-26.6182|-29.9869|1.0221|8.3221|||10.4721|12.2221|20.5721|24.9721|22.8221|28.2221|26.5079|28.214|27.014|20.414|23.614|24.764|25.264|32.864|34.2267|29.6908|33.4825|34.7825||31.7638|35.0109|31.4109|31.9677|44.5141|-14.4476|-11.5477|-18.9476|-21.1477|-18.5977|-16.6976|-15.3977||-16.4476|-19.1477|-39.8477|-33.2493|-29.9993|-30.4686|-29.7373|-29.8983|-27.0983|-25.7483|-33.0983|-29.3483|-22.1983|-23.9483|-25.8483|-23.5983|-15.4483|-11.0983|-14.2483|-24.7483|-31.4983|-34.8983|-41.5983||-42.6175|-47.2917|4.4839|7.6339|3.0839|9.2339|16.8839|43.3839|-6.5556|-14.3056|-13.1556|-22.2056|-29.0056|-24.1556|-21.8556|-23.3556|-13.0056|-12.7556|-10.6556|-8.3056|-12.2056|-8.7556|-20.3556|-15.1056|-27.0056|-40.5556|-43.9424|15.4743|29.9243|33.7243|32.9243|32.9243|41.8603|43.9893|-4.6674|-19.4174|-24.1674|-22.8174|-23.2174|-22.8174|-24.7174|-31.1674|-13.4174|-10.4674|-12.6674|-11.5674|-22.0674||-19.9674|-23.0174|-27.5174|-22.4174|-23.8195|-17.9695|-11.5695|-14.4695|-16.3195||-13.6695|-15.7695|-17.4195|-18.8195|-25.1695|-29.8786|-19.4786|-22.5286|-25.1786|-20.3786|-14.9286|-22.7786|-26.7846|-21.3738||-18.1738|-15.6738|-16.6238|-18.6738|-19.7738|-16.8238|-24.8738|-16.6738|-18.1738|-19.3238|-26.2238|-23.9238|-26.2238|-29.6487|-28.0339|-28.0339|-26.3839|-28.2839|-35.7878|-28.2878|-23.1378|-22.5878|-20.5378|-32.2878||-33.442|-34.9967|-38.3186|-35.6499|-28.7499|-25.6499|-24.4999|-38.1499|-38.4224|-39.5224|-45.3249|-40.9249|-37.7249|-46.0749|-55.0943||-46.2964|-51.446|1.8778|8.6278|20.4278|15.5778|16.7277|28.8278|26.4777|34.2277|34.7778|34.9314|36.2814|32.3814|24.1814|24.6314|17.7314|30.4314|32.4314|36.9314||21.0814|30.7814|37.1627|28.553|33.7561|32.9068|39.5131|45.2645|27.2523|29.1164|22.4164|21.3164|26.8164|-2.4873|-3.5373|-11.3373|-19.7873
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-1.0752|-1.2084|-1.0301|-0.8697|-1.1187|-1.0689|-1.0576||-1.3245|-1.0336|-1.1829|-1.0833|-1.3821|-1.4817|-1.5315|-1.6651|-1.466|-1.5656|-1.6154|-1.5372|-1.836|-2.1219|-1.8729|-2.7255|-2.1045|-1.9787|-1.8766|-1.4285|-1.0799|-1.1297|-0.7314||-1.3289|-0.9306|-1.3787|0.2282|0.2282|1.1742|0.9253|0.9253|0.6763|0.1286|0.4274|0.8257|0.6763|0.1286|0.527|1.0747|0.6763|1.2738|||1.3627|1.3627|1.3506|1.1514|1.5498|0.9523|1.4502|1.4004|1.4556|1.605|-0.1399|-0.339|-0.837|-0.8867|-0.4386|-0.6876|-0.8867|-1.7332|-2.0818|-1.9369|-1.2862|-1.2625|-1.3122|-1.3659||-1.565|-1.6504|-1.0012|-0.9514|-0.2045|-0.9016|-0.8518|-0.9016|-1.1008|-1.0012|-0.5033|-0.2045|-0.2045|-0.3041|-0.7025||||||||-1.3498|-1.5495|-1.4146|-1.3265|-0.9282|-1.4261|-1.4772|-1.4274|-1.4432|-0.995|-1.0448|-1.493|0.0728|0.1226|0.4213|0.4213|0.5209|0.7201||1.0188|1.0686|0.8695|1.1682|1.1682|0.8197|0.4711|0.4711|0.3716|0.3218|0.023|0.1226|0.2222|0.272|0.4213|0.7201|1.1184|1.1682|1.218|1.1682|1.1682|0.7201|0.7699|0.3218|0.9691|1.7657|1.5168|0.9193|1.5666|1.6163|1.9649|1.5168|2.0645|1.6163|1.9649|1.8653|1.8653|2.2288|2.2288|1.9301|1.8305|2.2786|2.7061|-0.943|-1.6401|-2.387|-2.6771|-2.7837|-2.2327|-2.691|-2.308|-2.6566|-2.8059|-2.8059|-2.9553|-3.2541|-3.9669|-3.5751||-4.2047|-3.6899|-4.6833|0.2753|0.0761|0.6736|2.2172|1.4205|2.0678|3.1632|-0.2835|-1.4785|-2.6237|||-2.6276|-2.7757|-2.3289|-2.7283|-2.2802|-2.33|-2.3798|-3.0769|0.1163|0.3155|0.6142|0.664|1.3113|1.4607|2.0582|3.054|3.8131|-0.5595|-0.1612|-0.5595|-1.0076|-3.0989|-2.7006|-3.3737|-2.3778|-2.8758|-3.1247|-3.3239|-3.1388|-3.4375|-3.5428|-3.5326|-3.2723|-3.3719|-3.1727|-3.0233|-2.4258|-4.5171|0.58|1.1775|2.0737|0.9783|1.0281|1.775|2.8206|2.6214|2.8704|1.7252|1.6256|3.0696|3.6671|4.2646|6.3843|3.9015|3.5181|2.9704|3.3687|4.028|3.0284|3.128
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|4.2898|5.0898|5.0898|4.1898|5.1442|4.8341|3.0341||3.9341|5.1156|5.1451|4.5703|4.6703|4.5703|4.6336|5.1763|5.6236|5.1361|3.7361|2.0361|1.8361|0.5361|1.6361|0.9361|1.6361|2.5361|1.2361|3.3361|4.5361|3.4361|3.9361||1.7361|3.9361|1.9361|||3.7361|4.329|3.9433|3.441|2.941|3.741|3.6066|2.8063|2.0063|0.5063|2.5063|2.2063|4.0181|||-0.8137|-1.6137|-1.6137|-1.8137|-2.0137|-1.86|-1.66|-1.76|-1.96|-2.06|-1.96|-2.16|-2.76|-2.86|-2.26|-2.56|-2.06|-2.76|-3.96|-3.4166|-3.074|-3.2989|-3.1362|-2.6362||-3.2362|-4.0624|-2.6661|-2.5661|-1.7661|-1.4661|-1.6661|-2.2661|-3.6661|-3.7661|-3.7939|-3.0939|-3.2939|-2.1939|-2.2939||||||||-3.9939|-4.7654|-3.2005|-3.2616|-2.8625|-3.7625|-3.9389|-3.8389|-4.7354|-3.2354|-3.7354|-4.8449|-4.361|-5.09|1.4832|2.2832|2.6832|0.9832||1.6832|1.9832|2.1832|2.6832|1.8832|3.3832|5.0591|-1.4067|-1.5067|-2.0067|-2.5067|-3.5067|-4.3067|-2.8067|-2.2067|-2.6067|-1.4067|-1.8067|-2.7067|-2.5067|-2.6067|-1.1067|-3.4067|-4.1067|-5.0686|0.1907|0.1907|0.2907|1.6907|2.0907|3.8907|5.1897|3.6496|4.1729|-2.2818|-2.4818|-2.0818|-2.8818|-2.5818|-2.5818|-2.2818|-2.2818|-2.1818|-0.6818|-1.0818|-1.7818|-1.5818|-0.8818|-1.7818|-1.4818|-1.3818|-1.4818|-1.8818|-2.1818|-2.1818|-2.2818|-1.9818|-1.8818||-1.7818|-2.2818|-2.9318|-2.4818|-3.0686|-3.3699|-1.9199|-2.4199|-2.8641|-2.0641|-2.0641|-2.6641|-2.8641|||-2.1641|-3.2641|-3.3641|-3.2879|-3.4459|-2.6459|-2.2459|-3.5459|-3.0459|-2.7459|-2.2459|-1.8459|-1.8459|-2.1459|-1.3459|-2.0459|-2.5459|-2.3459|-2.9459|-3.4459|-5.0459|-5.2761|-4.5761|-6.1624|-5.7443|-6.2214|-6.4572|-6.0802|-6.5724|-6.8416|2.3613|3.0613|2.7613|2.2613|3.6613|4.6613|3.5613|4.6792|3.0792|4.3792|3.2053|1.3053|0.4053|1.5053|2.4053|3.1053|3.5053|4.6392|2.9728|2.2728|2.1728|3.0728|3.0642|3.3935|3.965|3.7167|2.8681|3.8681|3.1424|4.4082
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-2039.643|-3389.643|293.5974|993.5974|693.5974|743.5974|793.5974|793.5974|2743.5974|3443.5974|3526.2193|4343.0214|3487.7355|3287.7355|3487.7355|2637.7355|4187.7355|4661.3728|4779.3031|5015.8923|2978.3335|2378.3335|3278.3335|2128.3335|2928.3335|2428.3335|628.3335|2978.3335|3078.3335|3078.3335|3895.3705|3135.8561|3035.8561|2485.8561|3435.8561|3735.8561|3435.8561|3585.8561|3792.6179|4108.4643|3442.7381|3666.2096|4166.2096|2316.2096|2866.2096|2316.2096|1916.2096|2566.2096|2516.2096|1816.2096|1666.2096|2166.2096|1966.2096|2466.2096|2966.2096|2366.2096|3166.2096|3266.2096|3618.0107|3220.0119|3652.7909|2983.6566|3629.0629|2354.5143|2557.6713|1157.6713|1807.6713|1757.6713|1507.6713||1257.6713|2207.6713|2607.6713|2257.6713|2307.6713|2957.6713|3211.3015|3901.4461|-1008.2522|-558.2522|-1808.2522|-1908.2522|-1758.2522|-2308.2522|-2558.2522|-3358.2522|-3530.0112|-2380.0112|-2330.0112|-2530.0112|-2830.0112|-1880.0112|-2080.0112|-2830.0112||||-2730.0112|-3519.4569|-3642.6364|688.4832|338.4832|188.4832|1288.4832|1038.4832|1838.4832|1538.4832|1488.4832|1488.4832|1088.4832|788.4832|1438.4832|1788.4832|588.4832|1288.4832|2438.4832|2988.4832||3439.9813|2719.4237|3552.1374|2935.7082|3314.6758|3077.4176|3691.2593|1741.2593|1191.2593|1291.2593|1641.2593|1541.2593|1491.2593|1241.2593|791.2593|1091.2593|991.2593|891.2593|1341.2593|891.2593|791.2593|991.2593|791.2593|1791.2593|2541.2593|2391.2593|2391.2593|2641.2593|3441.2593|2641.2593|3191.2593|2791.2593|2091.2593|1891.2593|2784.7325|2741.3695|1823.7439|1673.4492|1523.4492|1792.7213|1428.0237|1376.3331|1476.3331|1076.3331|1076.3331|1776.3331|-481.8144|-631.8144|-881.8144|-1131.8144|-1081.8144|-881.8144|-881.8144|-981.8144|-981.8144|-1081.8144|-1481.8144|-1231.8144|-1331.8144|-1331.8144|-1531.8144|-2281.8144|-1631.8144||-1823.5363|235.74|285.74|585.74|635.74|785.74|685.74|1035.74|||1035.74|485.74|685.74|785.74|885.74|1135.74|1335.74|1685.74|1585.74|1835.74|1985.74|2258.0134|2108.0134|2058.0134|2258.0134|2208.0134|2708.0134|2208.0134|2126.7192|1426.7192|926.7192|1526.7192|926.7192|476.7192|226.7192|226.7192|626.7192|426.7192|1426.7192|1626.7192|1285.2436|1306.8036|1006.8036|806.8036|706.8036|556.8036|856.8036|1006.8036|1406.8036|1006.8036|906.8036|1006.8036|656.8036|806.8036|1156.8036|1106.8036|1156.8036|556.8036|606.8036|606.8036|506.8036|656.8036|906.8036|1206.8036|706.8036|506.8036|856.8036|1206.8036|1106.8036|1256.8036
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-1620.0296|-1497.2551|-1524.7278|-1485.8087|-1667.5652|-1885.5386||-1235.5386|-1485.5386||-1085.5386|-985.5386|-1635.5386|-1535.5386|-1785.5386|-1985.5386|-1235.5386|-1585.5386|-2300.5985|-1764.5539|-1636.9782|-1386.9782|-1086.9782|-2186.9782|-1179.9757|-1402.7508|-978.3961|-1178.3961|-1198.2179|-1481.3532|-1446.8938|-1346.8938|-996.8938|-996.8938|-1396.8938|-896.8938|-1296.8938|-1674.3265|414.8745|464.8745|764.8745|414.8745|414.8745|1064.8745|914.8745|464.8745|914.8745|1164.8745|1364.8745|1114.8745|1314.8745|1364.8745|1214.8745|1364.8745|1514.8745|1614.4369|1164.4369|1514.4369|1807.7076|1733.564|2087.2934|1240.0017|840.0017|1040.0017|1090.0017|590.0017|890.0017|990.0017|940.0017||440.0017|490.0017|1090.0017|1790.0017|-313.8905||-563.8905|-13.8905|-463.8905|-213.8905|-763.8905|-363.8905|-363.8905|-613.8905|-913.8905|-1113.8905|-1063.8905|-1163.8905|-713.8905|-913.8905|-1363.8905|-613.8905|-613.8905|-813.8905||||-363.8905|-1113.8905|-163.8905|-363.8905|-963.8905|-763.8905|-363.8905|-1563.8905|-1313.8905|-763.8905|-863.8905|-1013.8905|-1113.8905|-1363.8905|-1413.8905|-963.8905|-1213.8905|-1263.8905|-1063.8905|-1263.8905||-1163.8905|-963.8905|-13.8905|-413.8905|-463.8905|-813.8905|-1163.8905|-1163.8905|-1363.8905|-1063.8905|-1113.8905|-1313.8905|-1363.8905|-1913.8905|-1832.224|-1032.224|-1382.224|-1282.224|-1632.224|-1282.224|-1332.224|-1782.224|-2227.4712|-2047.1902|-1586.4997|-1336.4997|-1036.4997|-1036.4997|-686.4997|-686.4997|-1436.4997|-1890.5552|-1072.6752|-872.6752|-1022.6752|-1202.9724|-1035.2879|-935.2879|-935.2879|-1085.2879|-1120.1085|-1170.1085|-1039.5522|-1189.5522|-1389.5522|-1257.8357|-1366.9557|-1016.9557|-1416.9557|-1307.7286|-1530.8095|-1576.6935|-1226.6935|-1476.6935|-1646.3261|-1598.6957|-1801.3285|-1607.0317||-1996.7019|-2076.7924|-2276.7924|-1582.5471||-1866.719|-1837.7331|-1737.7331|-1937.7331|-1287.7331|-587.7331|-737.7331||||-1587.7331|-1972.4812|-1663.868|-1765.7186|-1915.7186|-1415.7186|-1765.7186|-1995.2429|-1980.8255|-2075.9172|-2064.908|-2064.8944|-2014.8944|-2214.8944|-2313.7715|-2731.9684|-2407.7426|-2544.714|-2427.0426|-2127.0426|-2477.0426|-3013.3806|-1363.1583|-1363.1583||-1313.1583|-1763.1583|-1806.0596|-1656.0596|-1458.0224|-1558.0224|-1458.0224|-1208.0224|-958.0224|-1208.0224|-1608.0224|-1108.0224|-1108.0224|-558.0224|-658.0224|-1058.0224|-1758.0224|-2158.0224|17.4802|217.4802|517.4802|867.4802|717.4802|817.4802|417.4802|167.4802|667.4802|1117.4802|917.4802|1967.4802|1867.4802|1717.4802|1517.4802|2267.4802|2547.2002
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|7.2994|15.2994|26.2994|29.2994|29.2994|29.3604|33.957||33.457|35.957|37.48|31.4108|22.4108|24.4108|24.4108|20.9108|25.4108|28.4108|34.4108|36.9108|36.9108|33.2064|39.0627|36.4307|-7.7769|-6.2769|-1.2769|-11.2769|-6.7769|-9.2769|-17.2769||-19.2769|-29.7769|-38.7769|-43.2521|-48.6412|-42.2904|-25.7904|-18.2904|-18.2904|-24.2904|-26.7904|-8.7904|-12.7904|-21.7904|-13.2904|-5.7904|-26.7904|-20.2904|||-13.7904|-14.7904|-12.2904|-26.2904|-32.7904|-17.7904|-24.7904|-22.2904|-21.7904|-22.2904|-37.7904|-23.2904|-24.2904|-30.2904|-29.7904|-31.2904|-28.7904|-39.2904|-45.2904|-48.5744|-23.0744|-18.0744|-19.0744|-23.0744||-36.0744|-47.8605|-32.1148|-42.1148|-34.9887|-37.4473|-30.9473|-32.4473|-32.4473|-24.9473|-9.4473|-10.4473|-7.9473|-17.4473|-31.9473||||||||-34.4473|-44.2192|-36.1047|-45.1831|-34.1831|-24.6831|-27.6831|-23.6831|-32.1831|-32.6831|-48.1831|-44.9813|-47.9514|-52.6391|-33.6391|4.2359|10.7359|21.7359||26.7359|27.7359|29.7621|27.3468|35.9409|35.8232|37.9696|28.9696|29.4696|31.4696|33.9696|27.4696|32.9696|40.9696|41.8144|37.8144|45.4049|45.4214|48.4214|48.4214|28.4214|43.9214|39.9214|26.4214|27.4214|36.4214|24.9214|40.4214|49.3849|49.3308|34.8308|34.8308|40.3308|43.3449|37.3449|38.8449|44.8449|42.8449|37.6888|34|29.5|27.5|22.5|32.5|36.8611|35.2346|40.9828|-4.2422|-11.2422|-8.7422|-13.7422|-14.7422|-15.7422|-16.7422|-12.7422|-24.2422|-25.5746|-26.6107||-28.1785|-28.4766|-29.9766|-30.0402|-30.5402|-28.5402|-21.5402|-30.0402|11.6655|16.6655|24.6655|25.9061|27.2545|||28.2545|28.5858|22.5858|31.0675|26.6977|21.6977|16.6977|26.6977|36.7475|-9.1373|-12.1373|-16.6373|-11.1373|-7.6373|-13.1373|-18.1373|-18.3104|-18.8104|-17.8104|-21.6548|-21.6548|-23.2724|-19.7724|-15.2724|-13.7724|-18.2724|-19.7724|-16.2724|-19.2724|-9.2724|-21.2724|-25.4971|-24.4007|-23.4007|-26.3563|-19.3563|-16.8563|-19.3563|-20.8563|-21.8563|-24.8563|-29.8563|-29.6003|-24.1003|-28.5343|-22.5343|-25.7882|-29.098|-31.22|2.2356|5.7356|7.7356|5.2356|6.2356|8.2356|6.2356|9.7356|10.2356|12.7356|17.7356
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-1.9003|-1.8203|-1.4803|-1.1803|-1.3803|-1.5003|-1.5603||-1.7803|-1.8803|-2.1403|-2.5214|-2.5138|-2.5131|-2.6335|-2.9428|0.806|0.766|0.606|0.786|0.946|1.266|0.706|0.026|0.706|0.846||1.266|2.426|2.5656|2.3312||2.4712|1.7112|1.7512|1.8512|1.6912|2.5112|2.1312|2.1112|3.5512|||2.7329|2.5129|1.9729|1.7329|2.7929|2.6129|3.0588||3.2397|2.3954|1.9954|2.586|2.4588|2.3271|2.3671|2.5723|2.9692|2.7225|2.6294|3.086|3.0156|-0.8784|-2.7784|-2.706|-1.8622|-1.3022|-1.3622|-1.1022|-0.5422|-0.9022|-0.9822|-1.7422|-1.4622|-1.2622|-1.2822|-1.3422|-1.0422|-0.8222|-0.7822|-0.8022|-1.4222|-1.6222|-1.9169|-1.65|0.4758|0.9558|0.6358|0.4358|0.5158|0.5358||||0.2358|0.1958|0.5158|0.9358|0.9958|1.0958|1.1958|0.9558|0.2958|0.1158|0.1958|0.4958|0.6758|1.1158|1.3158|1.1958|1.3358|0.9158|1.2358|1.4158|1.3558|1.8698|1.6226|1.4826|1.5626||1.6026|1.8827|0.9827|0.9627|0.6427|0.9827|1.2227|1.2827|1.5627|1.7027|1.8342|1.8628|1.5628|1.2428|1.2228|1.3028|1.2028|1.1228|1.2428|1.3628|1.5228|1.9628|1.8076|1.9705|1.6705|1.9374|1.5374|1.7774|1.8174|1.8174|2.0374|1.4974|0.8574|0.4174|0.6174|0.5774|0.9374|0.9374|0.8574|1.0574|1.3374|1.2974|1.4374|1.5374|1.9574|2.316|1.3476|1.8076|1.7676|2.1763|-0.7618|||-0.8418|-0.9618|-0.8418|-0.8418|-1.1018|-0.8018|-0.3418||-0.0618|-0.2418|-0.5218|-1.3818|-1.3418|-1.2418||-2.2018|-2.732|-2.06|-2.7522|1.0428|1.4228|1.6428|1.5828|1.3628|1.4428|1.6028|1.6364|1.8547|1.5147|2.3841|1.9135|1.42|1.44|1.56|1.8056|1.4418|1.634|1.574|1.554|1.7656|-0.0487|-0.2087|-0.4887|-0.3287|-0.5087|-1.1287|-1.2687|-1.7087|-1.8863|-1.8543|-1.9143|-1.6743|-2.167|-1.8811|-2.4135|0.2015|0.8415|1.6615|1.3815|1.2415|0.9015|1.3015|1.4415|1.4164|1.1364|1.1964|1.1164|1.2764|1.5764|1.8371|1.7054|1.5854|1.7503||-0.9853|-1.1853|-1.1253
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-0.7575|-0.7663|-0.6889|-0.7687|-0.8609|-0.8458|-0.9724|-0.7713|-0.7468|-0.7141|-0.9756|-0.5752|-0.1259|-0.1422|-0.2893|-0.3546|-0.2729|-0.4282|-0.4609|-0.3873|-0.1994|-0.42|-0.4772|-0.6569|-0.7386|-0.5262|-0.6514|-0.5867|-0.5948|-0.1501|-0.1744|-0.1106|-0.3833|-0.7361|-0.8063|-0.7333|-0.7141|0.1237||0.3723|0.3723|0.3242||0.26|0.2359|0.3161|0.3242|0.4204|0.5727|0.6048|0.669|0.8855|0.9812|0.7761|0.8971|0.8476|0.9088|0.9621|0.9839|0.9382|0.9623|0.9302|1.2416|1.0232|0.9043|-0.1057|-0.1618|-0.6429|-0.5467|-0.5868|-0.8594|-1.0151|-0.8773|-0.6448|-0.7009|||-0.4443|-0.7089|-0.8844|-0.8881|-0.9201|-0.8936|-1.0455|-0.9011|-0.7648|-0.9492|-1.1028|-1.1358|-1.0703|-1.1585|-1.2054|-1.2214|-1.534|0.7301|0.8899|0.9166|0.9027|0.9541|0.8363|0.6505|0.494|0.7971|0.9471|-0.3258|-0.5507|-0.4236|-0.404|-0.4627|-0.4333|-0.7364|-0.7462|-0.785|-0.8436|-0.9189|-0.9683|-0.962||-0.4145|-0.61|-0.6393|-0.7176||-0.8838|-0.8288|-0.9002|-0.8121|-0.7926|-0.8409|-0.7344|-0.8119|-0.4923|-0.2986|-0.3857|-0.2405|-0.5504|-0.5504|-0.7538|-0.9959|-1.0128|0.0843|0.1133|0.2102|0.3942|0.2973|0.3555|0.5879|0.6169|0.5298|0.3651|0.4814||0.7816|0.9753|1.1773|-0.0889|-0.3891|-0.1366|-0.1842|-0.108||-0.5178|-0.8227|-0.7274|-0.5178|-0.5559|-0.2509|-0.6988|-0.5749|-0.3272|-0.4129|-0.0508|-0.0889|-0.3272|-0.1557||-0.3748|-0.2319|-0.8894|-0.9466|-1.1153|-1.352|-0.7993|-0.9327|-1.0947|-1.1184|-0.9664|-1.0331|-1.1984|-1.0936|-1.1897|-1.3891|-0.9447|-1.1881|-1.0547|-0.7688|-0.9975|-0.9784|-1.1595|-1.4286||-1.1384|-1.4857|-1.331|-1.1626|-1.3151|-1.1149|-1.1531|-1.3442|-1.2643|-1.2071|-1.4835|-1.1976|-1.2262|-1.5053|0.1043|0.4379|0.9429|1.2669|1.5437|1.0561|0.9219|0.9695|1.0769|1.1823|1.329|1.3663|0.7936|0.7271|0.6891|0.7271|0.6226|0.6986|0.7746|0.6796|0.6226|0.8126|0.8411|0.8316|1.0713|1.1676|1.0298||1.0833|1.1308|0.9503|1.0406|1.2111|0.5747|0.6696|0.6886|0.8501
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-303.6111|-368.9612|-332.379|-372.4712|-380.6401|-370.7399|-367.79|-340.04|-311.29|-324.4401|-408.09|-392.143|-453.737|-426.8271|-504.068|-516.5382|-581.3012|-466.7575|-567.491|-418.8424|-395.5704|-565.5004|-586.6203|-547.7275|-567.593|-442.9051|-368.0061|-374.6841|-513.0201|-533.5747||-485.1136|-403.9049|-464.3529|-474.2201|-522.6571|-504.568|-623.0273|28.822|2.1618|47.4599|35.3498|||227.6059|434.363|472.385|509.8994|327.6691|360.808|337.486|463.7131|513.4707|549.6152|527.0192|458.1405|422.9088|440.3006|451.8116|562.2509|445.0412|545.2284||447.1143|476.9151|558.9778|386.7019|249.4119|185.825|215.8741|111.076|15.9439|77.139|98.368|77.139||213.532|186.1241|151.042|289.0789|315.191|477.0943|210.7371|237.4471|160.0562|126.8182|88.2471|126.1702|161.8011|146.1031|138.3792|247.0152|256.3343|300.1373|303.9455|260.6404|281.0224|273.2485|211.4055||250.3254|266.6203|350.8456|216.1008|150.9199|223.1779|222.5881|242.6284|208.7415|210.7344|211.6814|236.4986|252.2454|207.8946|192.9944|212.7224|214.9125|192.9077|220.2187|213.7554|200.9986|186.3475|149.9195|138.3585|80.6514|39.7396|28.6766|107.3624|160.0355|213.4066|254.2205|336.7435|230.3709|215.1719|222.0489|182.681|170.671|218.5111|210.189|306.616|239.9891|212.1319|193.545|121.7349|87.699|121.536|148.097||250.055|192.2488|225.7869|240.9859|289.971|264.0579|284.241|405.7216|-138.5177||-98.3026|-141.2086|-131.8897|-271.9708|-324.8436|-344.8963|-280.123|-297.8139|-324.873|-304.4811|-394.6088|51.2469|82.7417|161.7766||184.3008|172.3409|201.6429|281.2757|205.2808|182.6067|164.3177|229.8977|215.3968|203.7857|180.3648|243.7017|183.4038|266.7747|334.8968|375.2107|542.9037|322.4425|282.6266|370.5817|408.0055|463.1659|424.2346|496.7866||407.6101|427.9422|473.3401|432.8369|412.0166|212.5357|202.8177|203.1665|256.1397|298.2486|285.3916|476.2015|392.329|271.8714|247.3049||223.1501|217.9208|198.8767|199.9446|174.6296|171.4895|215.5916|170.9416|144.9285|121.0086|118.7166|138.2016|128.9826|128.2345|111.6405|104.4146|96.2915|123.9986|53.7345|73.5176||70.5776|39.9805|16.0105|69.1326|112.4876|141.8886|143.6326|127.2376|143.2345|154.4466|145.3697|118.0118|130.3198|175.5168|-44.7611|-60.7571|-57.8171
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-1.9056|-2.1432|-1.5032|-1.6232|-1.1832|-0.9832|-1.1032||-0.9832|-0.5832|-0.3832|-0.7032|-0.7032|-1.5832|-1.2232|-2.1432|-1.3432|-1.3832|-1.2232|-1.3032|-1.8632|-2.3832|-2.7032|-3.5032|-2.7432|-2.9832|-3.4703|-2.4336|-2.4682|-2.9882|-3.1869||-3.2221|-3.0221|-3.1821|-2.8912|-3.6569|-2.7571|-2.1571|-1.8371|-1.7171|-2.4771|-1.7571|-1.7171|-1.9971|-2.3571|-3.0371|-1.6771|-1.7171|-1.1171|||-1.1171|-1.3171|-0.7171|-0.9171|-1.1171|-1.1171|-1.3171|-1.7971|-1.7971|-1.7571|-1.8771|-2.3971|-3.7971|-4.2234|-3.0855|-2.6855|-2.6855|-3.1255|-5.0455|-4.2839|0.8646|1.0646|1.2646|1.6646||0.4646|0.4246|1.8646|1.2646|2.0646|1.4646|1.2646|4.2646|4.5607|3.7601|4.3601|4.3113|4.4125|4.5028|-1.4334||||||||-1.9134|-1.9134|-1.7534|-2.0334|-1.7934|-1.6734|-1.9534|-2.4334|-2.9134|-3.1238|-3.542|-3.862|-3.2861|-3.8861|-3.4861|-4.5268|1.6778|2.0778||3.2778|3.4556|2.4556|2.2556|3.2556|3.2588|3.0588|3.5275|-1.3203|-1.4403|-1.5603|-2.7203|-3.2003|-2.7727|-2.8527|0.0648|0.9448|1.0248|0.6648|0.1848|0.2648|0.4648|0.9048|0.6648|0.6648|1.2648|1.4648|2.0648|2.6648|1.6648|1.8648|2.2648|2.8648|3.8648|2.8648|1.1448|1.2648|1.6648|1.2648|1.8648|2.0648|3.0648|2.4648|4.0648|4.4374|2.8374|3.4374|3.0374|4.2415|3.9446|3.2246|3.8495|-0.6456|-1.7256|-2.5256|-3.0856|-3.1656|-2.8856||-3.1656|-3.0856|-3.8856|-3.7256|-4.4618|-4.6197|-3.5103|-4.0703|-4.6055|-4.4855|0.5697|0.8497|0.2497|||0.6497|0.1697|0.5697|1.2497|1.2497|1.2497|1.2497|0.4497|2.0497|2.4497|4.6497|4.2497|6.2497|8.0997|8.0552|5.4649|5.4649|5.3211|6.3945|5.3945|3.5945|2.1945|3.7145|3.2745|3.4345|3.0345|4.1945|4.1545|3.9545|5.7945|5.9945|7.7945|6.4383|7.0093|7.0707|7.4707|7.4975|6.8575|6.2175|9.4975|5.7438|6.5935|5.6735|7.2335|5.7535|6.0846|5.7646|5.1646|5.9246|6.354|5.6827|4.7627|6.0141|3.7446|3.3629|5.1321|3.0779|3.1421|2.9764|2.7764
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-3.0027|-3.1752|-3.2902|0.7008|1.4608|1.8308|1.4508|2.0208|1.7608|1.7208|2.1308||2.4208|2.7611|3.2043|-0.1716|-0.9816|-1.6316|-1.5916|-1.7916|-0.8416|-1.4616|-1.6616|-2.4316|-2.1916|-2.7916|-3.5616|-3.3684|-3.7171|-2.6971|-3.0071|-3.6571|-3.614|-2.804|-2.984|-3.7977|0.6188|0.7388|1.1988|2.7988|3.2288|2.1988||3.1907|2.7711|2.3511|2.1511|2.7611|2.0611|1.9611|2.5811|2.5611|3.0471|3.201|2.481|2.011|2.631|2.481|2.481|1.941|1.801|1.601|1.021|1.081|0.501|0.841|1.211|2.421|3.681|2.711|2.771|2.981|3.501|3.7912|3.4402|4.462|2.222|2.872|2.6658|2.7558|2.7558||-0.2968|-0.0168|-0.1968|-0.6968|-0.7068|-0.2868|-1.5868|-1.4268|-1.6568|-1.6568|-1.3668|-1.1568|-0.5768|-0.3168|-0.7168|-1.1568|-1.7468|-1.5168|-1.4668|-1.9668|-2.0611|-2.4701|-2.2301|-2.6699||-1.6299|-1.6499|-1.4299|-2.2199|-2.5589|-2.1229|-2.5466|0.0993|1.1193|1.1893|2.2493|2.2865|1.9684|2.1384|2.1582||2.0646|2.2196|2.4818|2.1911|1.9211|2.1111|1.4211|1.1311|1.2511|1.7811|2.0911|2.1811|2.2907|2.4852|-0.3253|-0.0653|-1.0353|-2.2853|-2.3609|-2.5655||-2.4611|-2.1963|-2.5663|-2.4708|-1.8708|-2.4608|-2.4808|-1.8708|-1.6808|-1.1308|-1.3708|-1.4508|-1.2308|-2.1208|-2.6008|-2.1896|-2.4796|-2.5619|-2.5215|0.5658|0.7258|1.6858|2.0758|1.7458|2.2358|2.5258|2.7208|1.9608|1.8208|2.0408|2.1034|2.0934|2.8533|-0.4998|-0.6098|-0.8798|-0.3898|-0.5898|-1.2098|-1.1798|-1.1998|-2.0198|-2.0798|-2.2998|0.1266|0.3066|0.1166|0.0266|1.0666|1.7166|1.1966|1.4066|1.8766|0.0666|0.4166|0.8266|1.7066||0.4066|0.6566|0.8066|1.6266|2.2857|1.8258|1.3992|1.5692|2.105|0.885|0.465|0.155|0.345|0.765|1.115|1.545|-0.3447|-0.8847|-0.7847|-1.1347|-1.2212|-1.2412|-1.4968|0.2343|0.2343|0.2443|1.3543|1.6225|1.7921|1.5621|1.2821|1.7221|-0.2131|-0.2831|-1.0631|-0.8031|-0.9731|-0.7531|-0.1231|-0.1931|-0.6431|-0.8931|-1.1231|-1.3931||-1.4031|-1.7147|-1.4496|-1.7935|-1.76
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-0.8389|0.0857|0.5357|0.5757|0.2457|0.1057|0.0757||0.0857|0.3257|-0.0257|-0.0285|-0.0317|-0.0352|-0.0391|-0.0435|-0.0483|-0.0537|-0.0597|-0.0663|-0.0736|-0.0818|-0.0909|-0.101|-0.1123|-0.1247||-0.1386|-0.154|-0.1711|-0.1901||-0.2112|-0.2347|-0.2608|-0.2897|-0.3219|-0.3577|-0.3974|-0.4416|-0.4907|||-0.5452|-0.6058|-0.6731|-0.7479|-0.7819|-0.7819|-0.7819||-0.7819|-0.7819|-0.7819|-0.2319|-0.5219|-0.6219|-0.2219|-0.0719|-0.1719|-0.3219|-0.3419|-0.6419|-0.8219|-1.2819|-1.5882|-1.5686|-1.054|-1.1167|-1.2067|-1.1523|-0.9823|-0.945|-0.685|-0.565|-0.325|-0.475|-0.505|-0.975|-0.9413|-1.0313|-0.8113|-0.6913|-0.6013|-0.6313|-0.7513|-1.0913|-1.0613|-0.7113|-1.0013|-1.0313|-1.2138|-1.2538||||-1.2238|-1.517|-1.3095|-1.4644|-1.4271|-1.4551|-1.3818|-1.2014|-1.0714|-0.9914|-0.9514|-1.3014|-1.4704|-1.2004|-1.4604|-1.4804|-1.6304|-1.7333|-1.7244|-1.2244|-0.7744|-0.8244|-0.9344|-1.3444|-2.1011||-1.2839|-1.5105|-1.4631|-1.3431|-1.7231|-1.7053|-1.3653|-1.9259|-1.5932|-1.683|-1.5821|-1.1621|-1.4921|-1.5121|-2.0429|0.5859|0.3559|0.6459|0.8859|0.8659|1.0659|1.4459|0.9859|1.3059|1.4059|1.4754|1.661|-0.239|-0.329|-0.699|-0.689|-1.039|-0.959|-1.209|-1.599|-1.5155|-1.585|-1.5395|-1.6588|-1.6548|-1.2971|-1.4571|-1.6412|-1.5813|-1.797|-1.64|-1.8256|-1.6666|-1.4866|-1.8666|-2.0256|||-1.9056|-1.4556|-1.7756|-1.7356|-2.0956|-2.1895|-2.2506||-2.2073|-2.4726|-2.2162|-2.6591|-2.6246|-2.6162||-2.2069|-2.3133|-2.0733|-2.3133|-2.598|-2.178|-2.318|-1.898|-1.998|-1.338|-1.098|-1.358|-0.738|-0.738|-2.078|-1.718|-1.018|-1.598|-2.358|-2.198|-1.858|-2.478|-3.138|-3.1678|-3.1775|-3.5006|-3.2151|-3.5279|-3.5388|-3.6719|-2.5319|-3.1319|-3.7919|-3.0119|-2.5319|-2.2519|-3.3119|-3.6533|-3.3051|-3.7851|-4.2034|1.0874|1.4474|2.7674|2.5074|1.8274|2.8474|3.0674|2.4074|2.5874|1.8474|1.7274|0.1474|0.1074|0.9474|1.3674|1.2074|1.4474||2.3474|2.3074|2.4874
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|59.5782|60.9282|113.7782|122.2782|144.1782|166.4783|194.1782|195.9282|240.8987|-27.4809|-50.4308|-72.2309|-108.0309|-106.0309|-120.6808|-123.3809|-101.8809|-119.3809|-114.8309|-117.7809|-86.6808|-116.5309|-116.5809|-124.3809|-128.0809|-70.5309|-82.2309|-64.0309|-91.3309|-143.7809||-39.8309|-58.3809|-116.5809|-122.8809|-99.0309|-197.6808|-230.9538|-181.1085|-238.8084|8.4277|77.5778|||103.9277|104.9277|156.7777|189.6587|-19.0246|-16.6746|-9.8245|-14.5745|-7.5745|-83.2746|-79.4746|-88.9246|-111.6746|-85.6246|-152.1246|-153.3245|-149.3245|-164.9746||-103.5745|-125.5246|-128.1246|-112.2746|-142.2746|-182.6246|-191.3245|-230.4246|-290.8745|-265.9884|-260.6595|-270.1096||-230.4095|-270.8622|-336.5121|-226.5441|-194.5942|-166.4942|-113.2941|-81.6942|-145.2442|-156.5441|-236.3941|-131.0942|-82.5441|-116.6441|-119.9942|-151.2941|-126.7442|-82.1942|-47.2442|-62.5942|-129.1441|-117.5441|-111.6942||-221.7442|-241.8329|-174.3329|-142.483|-172.7829|-227.1449|-179.7304|-185.6486|-176.7486|-184.0986|-215.5487|-213.1524|-223.8023|-226.0577|-187.1578|-172.5577|-177.8578|-236.6578|-269.0577|-270.441|-264.991|-265.5411|-326.1205|-280.5539|-329.8039|-377.3959|-372.051|40.7744|135.4744|160.8244|208.1743|334.4744|214.4243|235.2744|279.6743|299.2744|200.2244|292.3743|299.7244|300.4243|422.1266|-263.2131|-228.2051|-191.3052|-143.155|-188.3052|-288.1551||-251.4834|-244.3037|-207.3535|-176.8535|-235.4036|-231.7537|-172.7036|-139.1035|-163.7537||-134.8535|-145.4536|-164.9036|-163.4536|-163.9536|-76.3037|-71.7537|-119.1536|-175.0537|-165.9036|-102.1035|-42.1536|-129.9036|-77.9536||-140.4536|-157.9036|-189.5037|-155.5537|-175.3535|-173.1536|-202.6536|-177.0037|-171.3535|-272.8535|-319.2457|-314.2954|-335.0169|-320.6132|-304.5131|-350.3174|-384.3138|83.9924|157.2424|182.4924|259.3923|326.7922|364.133|359.6729||329.767|345.6078|389.0864|354.8629|479.9143|277.2521|281.23|332.7723|315.1748|309.7997|338.4832|365.6071|291.4071|180.5072|251.3071||287.4571|275.9071|257.0072|486.0572|166.8349|166.3349|157.1848|197.4348|168.0849|210.2848|171.3849|182.1349|178.7349|215.7349|177.3392|70.1392|118.5892|140.5892|158.3892|138.9892||82.1892|128.1892|127.3392|153.0393|172.2893|148.8892|154.5892|163.1392|141.9892|97.7893|65.0892|50.5393|48.9892|60.8892|76.2893|41.6892|64.6392
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|2.7192|3.1192|3.7192|3.4192|3.2192|4.0213|4.4362||4.6362|4.8236|3.6828|3.8828|4.042|5.1856|2.398|2.298|2.898|2.798|2.598|2.798|3.098|2.998|3.598|2.998|2.998|3.898|3.098|4.298|3.298|3.098|3.398||3.098|3.298|1.898|2.998|1.098|2.898|3.198|4.4478|-0.8786|-1.3786|-0.6786|-1.2786|-3.5786|-4.1317|-4.1853|-4.5503|-4.2114|-3.9935|||-3.5935|-3.6935|-4.4935|-4.4935|-4.765|-4.2102|-3.5102|-4.3102|-3.8102|-3.3102|-5.4102|-5.7102|-6.5102|-5.778|-6.7866|-5.7288|-4.6288|-5.8288|-7.1931|-5.4423|-4.2582|-3.9983|-4.6983|-4.6537||-5.443|0.0676|2.1676|1.8676|3.3676|3.8676|4.3676|3.3676|1.9676|2.4676|4.6676|5.7676|-0.6619|-1.6619|-2.4619||||||||-4.4619|-5.4577|0.7183|2.6183|4.3183|4.5183|5.0183|5.1254|5.1254|5.4254|5.0461|5.1461|5.6295|5.3296|5.7295|6.5295|5.9296|4.7295||6.5495|-1.6465|-1.2465|-2.1465|-5.0465|-3.8465|-4.7465|-4.3465|-5.5627|-4.6197|-5.5997|-5.2052|-5.0669|-4.3743|-4.8183|-3.9183|-4.0183|-4.1183|-5.1183|-5.2193|-5.8193|-4.7193|-6.0193|-4.6193|-5.1141|-4.0141|-3.4141|-4.0141|-3.1141|-5.1141|-5.5602|-5.628|-5.4209|-5.6209|-6.0727|-5.9727|-6.7753|-5.5162|-3.4162|-3.4162|-4.4162|-3.9162|-3.4162|-3.9162|-5.7162|-5.4162|-4.9162|-5.6162|-4.9162|-2.9162|-2.4162|-3.9162|-3.9162|-5.9162|-5.8551|-5.8551|-7.7224|-7.0137||-6.957|-7.457|-8.157|-6.957|-8.6022|-7.6237|-5.1237|-6.1237|-6.6237|-3.6237|-4.1237|-5.6237|-5.6237|||-6.1237|-7.8874|-6.4304|-6.7516|-6.2516|-7.2516|-7.2516|-7.7516|-4.2516|-3.7516|-2.7516|-3.7516|-1.7516|-3.7516|-6.7516|-6.2516|-6.2516|-5.7516|-7.7516|-8.7516|-11.0185|-9.4694|-8.9694|-9.9694|-11.5383|-10.7763|-10.2763|-5.2763|-10.7763|-10.2514|-10.1683|-11.7147|-11.1941|-12.1941|-11.4379|-15.1532|-11.0314|-13.146|-11.9677|0.6666|3.6666|3.1666|5.1666|7.6666|8.6666|9.3796|10.5884|10.8482|9.4425|8.7694|8.7716|6.774|6.7551|6.2551|8.2551|8.9224|7.4971|8.4967|6.0002|7.0002
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-0.5889|-0.6515|-0.5462|-0.5462|-0.4962|-0.5962|-0.4962||-0.4962|-0.4462|-0.5962|-0.3462|-0.4962|-0.5462|-0.3962|-0.3462|-0.3462|-0.2962|-0.0962|-0.1962|-0.1962||-0.8462|-0.8846|-0.6774|-0.6637|-0.7375|0.3764|0.4264||0.3264||0.6264|-0.2342|-0.2842|-0.1842|-0.1842|-0.1842|-0.3342|-0.3842|-0.3342|-0.5342||||-0.3852|-0.4391|-0.4468|-0.4468||-0.4992|-0.4602|-0.6086|-0.5929|-0.4961|-0.5461|-0.5372|-0.6372|-0.6191|-0.6546|-0.694|-0.7052|-0.6052|-0.7552|-0.7262|-0.5762|-0.4262|-0.1762|-0.1762|-0.2762|-0.2762|-0.2762|-0.1262|-0.2262|-0.3262|-0.4262|-0.5762|-0.6262|-0.7762|-0.7763|-0.7431|-0.6701|-0.6252|-0.4641||-0.2823|-0.3609|-0.2565|-0.3448|-0.2448|-0.2448|-0.2448|-0.2448|-0.2448|-0.1948|-0.2448|-0.2448|-0.2448|-0.2948|-0.2448|-0.2448|-0.3102|-0.3102|-0.3114|-0.3376|-0.346|-0.346|-0.296|-0.296|-0.296|-0.346|-0.196|-0.246|-0.196|-0.246|-0.346|||-0.396|-0.396|-0.396|-0.396|-0.396|-0.446|-0.396|-0.396|-0.446|-0.446|-0.396|-0.446|-0.4622|-0.4672||-0.3172|-0.4672|-0.3672||-0.4672|-0.5219|-0.5021|-0.6746|-0.481|-0.331|-0.331|-0.281|-0.49|-0.3916|0.0679|0.1179|0.1179|0.1179|0.1179|0.2179|0.2679|0.2179|0.2179|0.1679|0.2179|0.2179|0.1179|0.2179|0.2679|0.3679|0.2679|0.2679|0.3679|0.3679||0.5679|0.2179|0.1179|0.2179|0.1179|0.1679||0.1179|0.1179|0.1179|0.1679|0.0679|0.1179|0.2179|0.1179|0.1179|0.1679|0.2179|0.1179||0.0679|0.1679|0.1179|0.0679|0.1679|0.1679|0.1679|0.1679|0.1679|0.2179|0.3679|0.2679|0.2679|0.2679|0.3679|0.4679|0.3679|0.4679|0.4679|0.4032|0.5033|0.3033|0.2533|0.2533|0.3033|0.3033|0.3033|0.4033|0.3033|0.2033||0.2533|0.3033|0.3033|0.2033|0.2533|0.2533|0.2533|0.3033|0.2533|0.2533||0.3033||0.3033|0.4033|0.2533|0.4033|0.6033|0.6315|-0.0474|-0.0474|-0.0474|-0.1474|-0.0474|-0.2474|-0.2474|-0.1474|-0.2474|-0.2974|-0.1474|-0.2974|-0.2974|-0.3974
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-5.1651|-5.4779|1.2402|2.1402|1.4402|1.4402|1.8402||2.7402|2.3402|5.1402|6.7402|4.878|5.6366|-1.4781|-2.7781|-2.9781|-3.3781|-4.2781|-3.7781|-4.2781|-5.8781|-6.0781|-7.7756|-8.184|-6.4711|-6.1568|-4.6227|-3.0227|-3.9227|-4.0227||-5.3227||-5.3227|1.0549||3.5549|4.0549|3.5549|3.8548|1.5549|1.1549|1.8548|1.4549|0.5549|0.4549|3.4549|4.3548|5.5665|||5.8501|4.2501|5.3501|3.5447|4.0447|4.3447|5.0447|5.1219|5.5354|6.156|-1.2417|-0.5417|-3.0417|-4.1417|-2.0417|-1.2417|-0.3417|-1.0417|-0.2417|-2.8417|-4.3417|-3.3417|-3.4417|-3.7417||-4.3417|-5.2519|-5.1688|-5.0376|-4.514|-4.7211|-5.0795|-4.9795|-5.8795|-5.8327|-6.103|-3.1532|-3.7532|-4.1532|-4.5532||||||||-6.5532|-6.7002|-5.9002|-6.8031|-4.8031|-5.4031|-4.3031|-4.3031|-6.5031|1.2279|0.7279|1.7279|2.7279|3.7279|5.7279|3.748|2.748|2.248||2.748|2.748|2.748|3.248|4.248|3.248|3.248|5.748|7.4977|5.9983|5.9983|3.9983|2.9983|3.4983|6.4983|5.9983|4.9983|4.9983|3.9983|6.9983|6.9983|6.9983|2.0983|1.1983|2.0983|3.4983|3.4983|3.9983|5.9983|5.9983|5.4886|5.9886|6.154|7.2267|6.5575|6.6639|6.5189|7.0189|8.5189|-1.9549|-1.1549|-1.4549|-1.6549|-1.8549|-2.5549|-1.0549|-3.2549|-4.3549|-4.9549|-5.2549|-5.6549|-5.5549|-5.6549|-7.6549|-5.9549|-7.9549|-9.0549|-7.4694||-5.1694|-5.9694|-8.5694|-5.9694|-8.0185|-8.4184|-7.0038|-8.4487|-7.2486|-7.3447|-6.8447|-8.0447|-8.9107|||-6.4818|-7.4818|-9.6575|-8.975|-10.4667|-9.1574|-9.9527|-12.0586|-10.8428|-10.539|-8.039|-8.539|-6.039|-9.039|-8.539|-8.539|-9.039|-7.539|-8.539|-10.039|-13.039|-15.96|-11.15|-15.3056|-12.1405|-7.6405|-5.6405|-13.1405|-11.1561|-13.0624|-11.4582|-11.5379|-12.0379|-12.2643|-13.7104|2.0699|4.0699|3.5699|5.5699|9.5699|7.0699|8.5699|2.5699|4.0699|7.5699|9.0699|8.5699|13.5699|9.576|9.076|8.576|10.076|8.576|9.076|12.576|9.076|8.576|10.576|14.5289|10.3099
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|0.6918|0.4918|0.9918|1.2918|1.4853|1.284|1.184||1.084|1.084|1.184|1.284|1.4822|1.7858|1.1536|1.1536|1.3536|1.7429|-0.8062|-0.7062|-0.6062||-1.3062|0.0288|0.4288|0.6288|0.8288|0.5288|0.5288||0.6288||0.4288|0.5288|0.4288|0.8288|0.9288|1.2288|1.232|1.3467|0.5363|0.5363||||0.4363|0.5363|0.6363|0.5363||0.7363|0.5363|0.6363|0.9514|-0.3421|-0.4421|-0.7421|-0.7522|-0.7022|-0.7687|-0.6716|-0.5745|-0.6716|-0.5745|-0.8658|-0.8658|-0.7687|-0.5745|-0.5745|-0.5745|-0.7687|-0.7732|-0.6612|-0.467|-0.6612|-0.7779|-0.8531|-0.6589|-0.756|-0.2705|-0.5618|-0.3676|-0.3676|-0.3676||-0.5618|-0.5618|-0.4647|-0.3676|-0.2705|-0.2705|-0.3676|-0.2705|-0.2705|-0.3676|-0.3676|-0.5618|-0.4647|-0.756|-0.6674|-0.6283|-0.752|-0.7141|-0.617|-0.8112|-0.6906|-0.5935|-0.5935|-0.4964|-0.4964|-0.2051|-0.5935|-0.4964|-0.3993|-0.2051|-0.2051|||-0.4964|-0.6906|-0.4964|-0.4964|-0.6906|-0.7405|-0.6434|-0.7365|-0.7536|-0.8199|-0.6257|-0.7228|-0.7228|-0.6257||-0.5286|-0.6257|-0.5286||-0.8199|-0.8199|-0.8199|-1.0141|-0.917|-1.0359|0.1206|0.3148|0.509|0.7033|0.4901|0.5877|0.5882|0.5882|0.394|0.2969|0.394|0.394|0.4911|0.4911|0.4911|0.5882|0.4911|0.5882|0.7237|0.6692|0.7166|0.8664|0.8544|0.7603||0.7603|0.7603|0.4778|0.572|0.6661|1.0427||0.9486|0.8578|1.1403|0.9688|0.7508|1.0332|0.9391|0.3742|0.6566|0.6566|0.5625|0.3742||0.28|0.28|0.28|0.1859|0.6566|0.6566|0.6566|0.6566|0.7508|0.5625|0.5625|0.6566|0.5625|0.6566|0.5625|0.7508|0.6566|0.9391|0.9231|0.9734|0.9216|1.0157|0.8985|1.0297|-0.414|-0.5082|-0.414|-0.8848|-0.6965|-1.0731||-0.6965|-0.7906|-0.8848|-1.0731|-1.0092|-0.9891|-0.8008|-0.9891|-1.1043|-0.9079||-1.0274||-0.9333|-0.9333|-0.8391|-0.9333|-0.6508|-0.6508|-0.5567|-0.5567|-0.5567|-0.9333|-0.9333|-1.3769|-1.2257|-0.755|-1.1316|-1.0771|-0.7947|-0.983|-1.1654|-1.1275
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-9.7276|-9.0028|-8.1143|-9.2103|-10.7614|-10.3738|-11.8043||-7.419|-6.419|-5.919|-4.419|-4.919|-7.419|-7.919|-8.919|-7.919|-5.419|-4.919|-4.919|-3.919|-1.919|-6.419|-11.419|-6.419|-7.419|-11.3822|-7.0635|-7.6929|-7.1929|-6.1929||-5.1929|-4.6929||-5.6929||-2.6929|-3.1929|-4.1929|-5.1929|-7.1929|-8.1929|-5.6929|-6.1929|-8.6929|-8.7032|-6.7032|-9.2032|-8.4638|||-9.4638|-9.551|-9.551|-11.3901|-10.5445|-10.1195|-9.6195|-9.6195|-6.1195|-9.6195|-12.6195|-10.6195|-13.6195|-14.4661|-14.0507|-13.0507|-15.5563|-17.4793|-16.5603|-16.3864|-9.3864|-4.8864|-10.8864|-7.3864||-7.8864|-10.8864|-6.3864|-5.3864|-6.3864|-3.8864|-7.8864|-5.3864|-5.8864|-8.8864|-5.3864|-1.8864|-9.8864|-10.3864|-11.3864||||||||-11.3864|-16.8864|-15.4571|-17.619|-15.9524|-18.4524|-21.4193|-16.6072|-20.1072|-16.7858|-18.4842|-19.1491|-19.3879|-22.2921|-20.8801|-17.9224|-23.636|7.5406||12.0406|14.5406|10.0406|9.5406|8.5406|11.0406|13.5406|12.5406|15.5406|12.0406|11.5406|6.0406|9.0406|13.0406|15.5406|16.5406|20.0406|20.0406|17.5406|26.5406|16.5406|20.0406|24.0406|18.0406|21.0406|26.0406|24.4606|21.9606|25.7617|20.4068|23.9068|22.9068|27.4068|28.9068|24.1187|25.7985|26.1095|11.4662|16.4662|18.4662|18.4662|21.9662|20.4662|27.0061|19.5061|22.0061|10.5061|7.5061|11.0061|11.5061|11.0061|14.5061|18.0061|12.5061|17.5061|20.6179|20.6032|18.2539||18.2539|22.0877|13.0419|8.947|7.447|1.947|7.447|9.947|10.33|5.5055|5.8395|6.0994|6.596|||4.596|3.596|3.096|5.596|5.3289|4.6709|4.1066|3.1224|4.1224|3.8026|3.8918|3.9343|3.4343|4.3147|4.3147|3.8147|4.3147|3.8147|3.3147|2.3147|1.3147|1.8147|1.8147|2.3147|1.3147|2.3147|1.3147|1.8147|1.8147|3.3147|2.8147|3.3147|2.8147|2.8147|2.3147|2.3147|1.8147|2.3147|3.8147|5.8147|6.3147|6.3147|-0.2594|-0.7594|-1.7594|-4.2594|-4.2594|-4.7594|-4.2594|-5.2594|-4.2594|-4.7594|-6.0105|-5.6228|-5.738|-5.738|-6.8308|-6.3308|-7.2565|-6.9794
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-1985.6414|-2564.6015|-2404.1377|-2304.1377|-2229.5975|-2291.2194||-1486.8105|-1686.8105||-986.8105|-186.8105|-136.8105|-336.8105|-186.8105|-886.8105|-686.8105|-786.8105|-1136.8105|-1336.8105|-1686.8105|-1686.8105|-1836.8105|-2007.5672|-1530.9472|-1680.9472|-2084.3857|447.9326||797.9326|1047.9326|1247.9326|1197.9326|1097.9326|1147.9326|1197.9326|1147.9326|1547.9326|1447.9326|1697.9326|1547.9326|1647.9326|1697.9326|1047.9326|947.9326|997.9326|897.9326|897.9326|1047.9326|1147.9326|2047.9326|2347.9326|2547.3252|2247.3252|1697.3252|2197.3252|2072.9323|2072.9323|2600.4804|-395.1611|-695.1611|-545.1611|-645.1611|-695.1611|-745.1611|-1095.1611|-945.1611|-395.1611|-1195.1611||-1995.1611|-1095.1611|-1145.1611|-1295.1611|-1995.1611|-1995.1611|-1995.1611|-2395.1611|-2927.9568|-2030.303|-2230.303|-1630.303|-2280.303|-2603.1145|-2514.5716|-3263.4129|-3082.5459|-1782.5459|-1532.5459|-1582.5459|-1882.5459|-1882.5459|-2332.5459|-2832.5459||||-3082.5459|-3866.7176|-3251.9085|-3507.6761|-3677.9734|-3647.7482|-3451.2324|-3751.2324|-4629.1471|-3929.6079|-4213.4532|-4106.6147|-4737.9052|-4744.6361|-4944.6361|-6688.4845|3623.3161|5706.4624|3085.5249|1935.5249||1935.5249|2035.5249|2135.5249|1535.5249|1935.5249|2435.5249|2635.5249|3235.5249|2985.5249|3885.5249|3481.1388|4449.2454|3599.2454|3526.9393|4449.377|3229.8634|3574.7661|3424.7661|3624.7661|3424.7661|2524.7661|2574.7661|1574.7661|2124.7661|3124.7661|3924.7661|4324.7661|3474.7661|3424.7661|4524.7661|3674.7661|2624.7661|3424.7661|2774.7661|3424.7661|3024.7661|2674.7661|1524.7661|2574.7661|2574.7661|4374.7661|5124.7402|3305.2668|3744.7409|3449.7122|-457.7003|-1857.7003|-1957.7003|-1957.7003|-1877.0991|-1927.0991|-2199.5546|-2363.394|-2089.349|-2039.349|-2089.349|-2339.349|-2339.349|-2704.8323|-3255.9658|-2855.9658|-3653.8509|-2876.501|-3062.7788|-3878.0876|-3350.4168|-3000.4168|-3614.352|-3370.4963|-3720.4963|-4050.5514|-3579.6931|||-3579.6931|-4427.4368|-4616.5964|-5232.3294|1384.0486||||3484.0486|3894.629|2744.629|2694.629|3244.629|4009.6423|3959.6423|2209.6423|2009.6423|859.6423|609.6423|209.6423|409.6423|3509.6423|2663.4914|2817.7683||2369.7425|2358.9414|1858.9414|2315.4904|2694.9894|2052.766|-553.0057|-903.0057|-953.0057|-853.0057|-553.0057|-853.0057|-603.0057|-1053.0057|-1203.0057|-903.0057|-803.0057|-753.0057|-703.0057|-803.0057|-903.0057|-1353.0057|-1753.0057|-1453.0057|-1353.0057|-2353.0057|-2272.7841|-2675.3157|-2483.3205|-2683.3205|-2833.3205|-3273.1339|-3481.2599|-3581.9555|-3929.9505
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-0.2897|-0.3163|-0.2937|-0.3013|-0.2813|-0.1686|-0.1586||-0.1786|-0.1286|-0.1686|-0.2086|-0.2186|-0.2386|-0.2086|-0.2486|-0.2486|-0.2986|-0.3386|-0.3833|0.0753|0.0153|0.0553|0.0253|0.0453|0.1253||0.1653|0.2553|0.2753|0.2353||0.2453|0.1953|0.1153|0.0653|0.1053|0.2653|0.2553|0.1453|0.2953|||0.3753|0.2988|0.3588|0.3088|0.3688|0.3809|0.4277||0.3819|0.4204|0.4071|0.3899|0.3499|0.3499|0.4699|0.3938|0.4898|0.3631|0.4651|0.4262|-0.1165|-0.2465|-0.3665|-0.3544|-0.2703|-0.1503|-0.3003|-0.3214|-0.2482|-0.2436|-0.2373|-0.2531|-0.2357|-0.2357|-0.1657|-0.1857|-0.2457|-0.2235|-0.2386|-0.2286|-0.1986|-0.1986|-0.1586|-0.1086|-0.0686|-0.0286|-0.0486|-0.0786|-0.1686|-0.1986||||-0.2186|-0.2486|-0.1886|-0.2586|-0.2986|-0.1886|-0.1886|-0.1486|-0.1586|-0.0086|-0.0386|-0.0186|-0.0186|-0.0586|-0.1286|-0.1086|-0.1286|-0.1386|-0.0686|-0.0986|-0.1686|-0.1586|-0.1486|-0.1986|-0.2286||-0.2286|-0.2186|-0.3286|-0.3186|-0.4373|-0.3183|-0.2383|-0.2583|-0.2383|-0.1383|-0.1083|-0.0783|-0.1183|-0.0783|-0.0883|-0.1083|-0.2383|-0.2583|-0.2583|-0.2583|-0.1483|-0.1183|-0.0883|-0.0983|-0.2083|-0.2083|-0.2283|-0.0983|-0.3183|-0.4683|-0.4231|-0.4462|-0.4919|-0.5138|-0.5181|-0.6268|0.0322|0.1422|0.1822|0.2322|0.2022|0.1522|0.2322|0.2722|0.2722|0.3322|0.5622|0.4274|0.4866|0.479|0.4739|||-0.0868|-0.2668|-0.2268|-0.0968|-0.0168|-0.2368|-0.3268||-0.2268|-0.3268|-0.3568|-0.4868|-0.4468|-0.3068||-0.3068|-0.4481|-0.3791|-0.3317|-0.3917|-0.3259|-0.3059|-0.2171|-0.2171|-0.2171|-0.1871|-0.2671|-0.2571|-0.2771|-0.2871|-0.2971|-0.2871|-0.3971|-0.394|-0.3972|-0.3772|-0.3772|-0.5002|-0.423|-0.4056|-0.5423|0.1808|0.2508|0.3308|0.4264|-0.1003|-0.1803|-0.1103|-0.1203|-0.1703|-0.1803|-0.1803|-0.3003|-0.3603|-0.4103|-0.5403|-0.457|-0.3708|-0.3208|-0.4008|-0.4208|-0.4156|-0.3556|-0.3056|-0.3756|-0.3256|-0.3656|-0.4156|-0.5007|-0.448|-0.49|-0.4367|-0.3841||-0.2841|-0.3641|-0.3941
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|0.2973|0.2473|0.7973|0.8473|0.9192|0.8274|0.8274||1.036|-0.0063|-0.1563|-0.1563|-0.4063|-0.5563|-0.4063|-0.6063|-0.4563|-0.5563|-0.6563|-0.5563|-0.6063|-0.9063|-1.2563|-1.7563|-1.6125|-1.325|-1.8028|-1.4226|-1.5556|-1.7285|-1.6317||-1.0398|-1.3398|-1.5398||-1.6054|-1.3906|-1.0406|-0.9406|-0.8406|-1.5406|-1.3063|-1.6279|-1.4779|-1.6779|0.1357|1.1857|0.8357|1.4857|||1.1799|1.1799|1.1567|1.0567|1.0567|0.9567|1.1567|1.1567|1.5067|1.4547|-0.1162|-0.1662|-0.4662|-0.5162|-0.1662|-0.9662|-0.8662|-1.4662|-1.9596|-1.7885|-1.2995|-0.9495|-1.0995|-1.5495||-1.8495|0.0394|0.6394|0.5394|0.9394|0.3394|0.1894|0.2894|0.3394|0.1894|0.5894|1.4394|1.9521|-0.5609|-0.5109||||||||-1.4609|-1.7537|-1.5847|-1.6164|-1.1375|-1.1375|-1.0375|-0.9875|-0.9875|-0.6875|-0.6375|-1.1375|-0.7375|-0.6375|-0.8375|-0.6375|-0.5875|-0.6875||-0.7375|-0.7875|-0.9375|-0.6375|-1.0375|-0.9875|-0.9875|-1.4875|-1.5924|-1.1424|-1.3924|-1.6924|-2.0193|-1.7215|-1.8516|-1.722|-1.622|-1.672|-1.822|-1.772|-2.072|-1.372|-1.472|-2.172|-2.6744|0.5314|0.7314|0.3314|0.7314|0.5314|1.1814|1.0814|0.9314|1.7814|2.4814|2.9814|2.4814|1.8814|1.9814|2.0314|1.9314|2.5814|1.0314|1.7314|1.6314|1.8814|2.7814|2.6814|4.3314|3.6314|4.2814|4.8849|4.8582|3.2121|1.0121|0.5121|1.3621|2.2121||3.4121|3.169|2.8044|2.3112|1.8112|1.6612|2.1612|1.8112|2.0612|1.7612|0.9112|0.4612|0.3112|||0.9112|2.1612|-0.3004|-0.3004|-0.6004|-1.1004|-1.4504|-1.6504|-1.1004|-1.3504|-0.7504|-1.0004|-0.6504|-0.2004|-0.3504|-0.3504|-0.7004|-0.8504|-0.8004|-1.1504|-1.9504|-2.3147|-1.4147|-1.9136|-2.1067|-1.8297|-1.7136|-1.9456|-1.9007|-1.8215|-1.8715|-2.1406|-1.9951|-2.2974|-2.0971|-2.4523|-2.247|-2.9022|-1.6432|-1.7932|-1.3932|-1.9932|-2.4432|-2.0432|-1.6432|-1.3932|-1.7432|-2.6432|-3.2258|-3.0349|0.3881|0.3381|0.2881|1.6881|1.5381|2.1618|2.2381|-1.0303|-1.3803|-0.8803
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-1.1294||-0.8471|-1.0123|-1.0193|-1.0258|-1.0543|-1.117|-1.037|-1.0682|-1.0282|-0.7082|-0.7082|-0.8482|-1.1082|-1.1882|-1.1082|-1.1682|-1.2482|-1.0082|-0.9282|-1.4282|-1.6702|-1.6635|-1.0784|-1.2384|-1.3184|-1.5027|-1.2853|-1.1653|-1.4445||-1.1045|-1.3394|0.0601|0.2624|||0.9801|1.1501|1.1534|||1.0005|1.2494|1.3993|1.3015|1.4305|0.6966|0.5766|0.7966|0.7566|1.1766|1.1829|1.1496|1.2496|0.8496||0.4296|1.0096|1.3896|1.2151|1.2179|-0.0002|-0.2202|-0.8202|-0.6602|-0.8002|-0.9802|-0.9602|-1.1002||-1.6625|-0.8656|-1.1056|-1.1742|-0.8342|-0.8701|-1.2701|-0.8641|-0.8041|-0.7258|-0.6658|-0.6058|-0.5858|-0.5858|-0.5658|-0.3458|-0.6258|-0.7858|-0.8998|-0.8165|-0.9272|-0.6911|-0.5711|-0.6911|-0.9311|-0.989|0.1679|0.3679|0.4079|0.4279|0.6479|0.7279|0.7079|0.7279|0.7879|0.9279|0.7279|0.991|0.7555|0.7906|0.8373||-0.084|-0.304|-0.464|-0.644|-0.784|-0.644|-0.624|-0.624||-0.764|-0.784|-0.764|-0.744|-0.7856|-0.622|-0.782|-0.9333|-0.7853|-0.7053|-0.7453|-0.7653|-0.9453|-1.0053|-0.9326|-1.0129|-0.8865|-0.9665|-0.6265|-1.0065|-0.7161|-0.8868|-0.7653|-0.6919|-0.5719|-0.5119|-0.4319|-0.6519|-0.5119|-0.3919|-0.3919|-0.4319|-0.2519|-0.2119|-0.6119|-0.3919|-0.2719|-0.3719|-0.3119|-0.4319||-0.3719|-0.3319|-0.1919|-0.3519|-0.2919|-0.2319|-0.1919|-0.4519|-0.3319|-0.4319|-0.6519|-0.5319|-0.7119|-0.5319|-0.4919|-0.7319|-0.6319|-0.8319|-1.0519|-1.1446|-1.0846|-1.3229|-1.2054|-0.9116|-1.0717|-0.9164|0.1598|0.1798|0.3798|0.4798|0.3598|0.2798|0.3798|0.3598|0.4398|0.4198|0.4398|0.5398|0.4598|0.5998|0.4798|0.3798|0.8198|0.4798|0.7798|0.7919|0.7319|0.5119|0.3519|0.3919|0.6519|0.6319|0.7119|0.8719|0.9411|0.7589|0.8031|0.9031|0.7431|0.8631|0.7031|0.5631|0.7031|0.6031|0.9631|1.1612|-0.1385|-0.0985|-0.3385|-0.3585|-0.2385|-0.9185|-0.9985|-0.9227|-1.0408|-1.0631|-0.9831|-0.7631|-0.8031|-1.0631|-0.8888|-0.8488|-0.9888|-1.0385|-0.7785|-1.085|-0.9907|-0.6507
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|15.5937|13.8737|16.9837|17.5557|17.4657|18.9374|19.8536|15.2336|14.8136|13.9035|9.6736|14.6535|13.6736|10.8436|10.9136|15.1736|15.2336|12.3336|8.5836|10.7736|10.2336|5.7236|9.5536|10.4536|12.6236|15.8136|15.8136|15.8136|19.3336|15.9236||15.8136|14.4626|14.0926|16.2746|15.199|16.2544|16.5763|14.9563|14.4963|16.2063|14.8363|||16.9063|16.7363|16.1363|15.1263|14.0063|17.8963|16.6963|17.4363|16.9404|16.2504|14.7404|11.4104|17.4004|16.1804|19.1904|18.6704|18.3204|10.5904||10.7004|19.3804|15.2104|16.0304|19.7204|22.6904|21.6704|24.5804|23.1704|24.5804|24.3304|24.5404||26.4804|25.0504|19.7404|18.9404|24.5404|17.4204|24.7404|29.8604|30.7122|34.4002|36.1418|40.4309|36.9533|37.6833|32.9633|31.1481|28.1028|28.6328|28.2228|28.2728|26.4728|26.4028|29.8228||27.2728|30.9128|32.9228|24.3028|27.7228|29.4428|33.1365|32.0116|33.2807|23.4107|19.3707|14.9007|18.4907|19.6307|20.0207|20.6224|21.4158|20.0958|20.0958|24.9658|22.6675|25.7375|22.6175|18.6575|20.7475|12.6875|11.6975|18.7175|20.0175|22.6575|17.5475|22.9575|15.7675|18.2375|21.8375|16.9475|13.9575|19.2075|11.9675|11.5175|9.9075|19.4375|24.1975|19.2875|20.8975|19.4075|17.7875||19.5275|19.9175|22.9575|21.7875|19.5275|17.1075|22.4875|16.3675|12.7775||17.3775|13.9675|17.7875|17.3975|19.3875|23.3475|20.1275|16.6175|10.5875|14.0275|14.4975|23.9475|23.3572|28.0708||25.4731|30.5813|22.3213|19.1513|16.4913|16.3213|20.4613|21.6704|23.8776|22.4361|20.8761|12.3861|10.0261|10.5961|10.0761|12.0361|11.5961|9.4061|9.3861|11.5461|12.0961|9.3161|11.1361|12.8761||10.9661|7.6761|10.7861|4.5861|4.2761|4.0961|10.8883|12.9783|12.1083|13.4983|11.1583|17.2983|16.1283|11.7283|10.7183||15.1283|15.6683|18.1983|17.2392|-1.3288|-4.8388|-4.2788|-4.1388|-4.4288|-5.9488|-4.3488|-0.2588|-3.1188|-7.8688|-11.3888|1.887|4.127|2.917|3.117|2.407||4.067|5.537|1.397|0.727|1.737|1.847|2.047|1.457|2.7769|2.3369|1.977|1.917|2.007|1.967|2.717|1.737|3.677
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.1772|-0.2135|-0.1424|-0.1024|-0.1124|-0.1824|-0.1854||-0.1888|-0.1921|-0.1921|-0.199|-0.199|-0.2272|-0.2074|-0.226|-0.2311|-0.2011|-0.2211|-0.2111|-0.1911|-0.2011|-0.2211|-0.3111|-0.3001|-0.2946||-0.2979|0.01|0.07|0.1||0.09|0.03|0|0.02|0|0.09|0.07|0.16|0.28|||0.36|0.303|0.243|0.263|0.353|0.293|0.3823||0.4025|-0.0739|-0.0539|-0.0239|-0.1639|-0.1139|-0.1339|-0.0839|-0.0239|-0.0739|-0.1239|-0.0839|-0.0639|-0.2339|-0.4039|-0.351|-0.23|-0.2763|-0.2463|-0.2937|-0.2824|-0.2455|-0.2594|-0.3154|-0.2454|-0.2854|-0.2838|-0.3314|0.0524|0.0824|0.0824|0.1324|0.0724|0.0724|0.0424|0.0824|0.2424|0.2805|-0.0745|-0.0945|-0.0945|-0.1545||||-0.1745|-0.1845|-0.1745|-0.0845|-0.0945|-0.0345|-0.0345|-0.0545|-0.1745|-0.2545|-0.3089|-0.2943|-0.321|-0.211|-0.171|-0.151|-0.231|-0.3317|-0.2849|-0.2249|-0.2849|-0.2541|-0.2741|-0.2708|-0.1908||-0.2308|-0.2308|-0.2908|-0.2708|-0.3754|-0.2874|-0.2274|-0.2674|-0.3405|-0.2241|-0.1741|-0.1741|-0.1941|-0.1941|-0.2641|-0.2641|-0.2141|-0.2741|-0.3124|-0.2888|-0.3208|-0.2687|-0.3174|-0.2474|-0.2974|-0.2774|-0.3273|-0.2573|-0.2373|-0.2673|-0.1773|-0.1573|-0.2273|-0.3273|-0.3609|-0.4026|-0.3426|-0.2826|-0.3326|-0.3073|-0.3487|-0.3447|-0.2947|-0.3147|-0.2347|-0.1447|-0.2347|-0.3547|-0.3447|-0.3647|-0.4397|||0.1076|0.1576|0.2476|0.2976|0.2576|0.2476|0.4076||-0.0985|-0.0985|-0.1885|-0.2785|-0.2485|-0.2085||-0.2985|-0.3783|-0.3159|-0.3877|0.0338|0.1538|0.2438|0.2338|0.1938|0.2038|0.2038|0.2038|0.2138|0.2238|0.2238|0.2638|0.2438|0.277|0.28|0.2806|0.2679|0.1979|0.1779|0.1779|0.2879|0.2479|0.3079|0.317|0.337|0.3567|-0.12|-0.15|-0.25|-0.24|-0.26|-0.3|-0.27|-0.36|-0.389|-0.389|-0.4711|-0.3818|-0.2885|-0.2385|-0.2985|-0.2985|-0.1885|-0.1585|-0.1985|-0.2885|-0.2685|-0.2985|-0.3685|-0.4061|-0.4051|-0.4518|-0.4672|-0.3872||-0.3572|-0.3057|-0.3586
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0.4607|0.4107|0.5007|0.4829|0.513|0.413|0.273||0.443|0.4951|0.3251|0.3351|0.4251|0.4768|0.4536|0.3979|0.451|-0.0014|-0.2014|-0.2514|-0.2114|-0.2414|-0.3114|-0.4814|0.0265|0.0065||0.2265|0.2665|0.2465|0.2065||0.1365|0.0865|0.0565|0.0065|0.0165|0.2865|0.2965|0.2765|0.5165|||0.5265|0.4616|0.3316|0.2616|0.4516|0.4249|0.4649||0.4349|0.5504|0.5005|0.4744|0.4927|0.5117|0.4717|-0.0165|-0.1265|-0.0865|-0.1765|-0.1765|-0.1665|-0.4265|-0.5578|0.0084|0.2384|0.2284|0.1684|0.0984|0.3384|0.3057|0.3257|0.2194|0.2794|0.2594|0.2594|0.1894|0.2694|0.3102|0.3502|0.3384|0.1484|0.1684|0.1684|0.1784|0.1584|0.2084|0.2284|0.2684|0.2371|0.2371||||0.2171|0.2185|0.2285|0.2285|0.1485|0.2185|0.2085|0.2185|0.2185|0.1585|0.1685|0.2285|0.2585|0.1885|0.1785|0.1585|0.1885|0.1285|0.1185|0.1985|0.1785|0.4985|0.2231|0.2831|0.1931||0.2431|0.2613|0.2981|0.2456|0.2518|0.2437|0.3027|-0.0738|-0.0838|-0.1038|-0.0838|-0.0938|-0.0638|-0.1138|-0.1538|-0.0538|-0.0838|-0.1438|-0.1738|-0.1638|-0.1938|-0.1538|-0.1738|-0.1538|-0.1438|-0.2138|-0.2338|-0.2238|-0.2638|-0.302|-0.2894|-0.2794|-0.3094|-0.3155|-0.32|-0.3655|-0.3645|-0.3045|-0.3845|-0.355|-0.3944|-0.3933|-0.4158|-0.3871|-0.3751|-0.4534|-0.3465|-0.3465|-0.3557|-0.3557|-0.4625|||-0.395|-0.365|-0.4049|-0.3849|-0.4505|-0.4005|-0.4305||-0.4205|-0.5005|-0.3956|-0.5056|-0.5816|0.1521||0.1421|0.0721|0.1321|0.1421|0.2221|0.2121|0.3521|0.2621|0.3521|0.3321|0.4021|0.4701|0.4389|0.4189|0.2889|0.2921|0.2121|0.1721|0.2321|0.3096|0.269|0.3283|0.2145|0.2445|0.2889|0.2301|0.2501|0.2301|0.2862|-0.1041|-0.1841|-0.2041|-0.1941|-0.1641|-0.2441|-0.2441|-0.2203|-0.2403|-0.2203|-0.2503|-0.3048|-0.2948|-0.2248|-0.2448|-0.2615|-0.2826|-0.2426|-0.2326|-0.2326|-0.2526|-0.2026|-0.2526|-0.2926|0.1199|0.1699|0.2299|0.2299|0.2599||0.2399|0.2399|0.2399
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|3.3339|3.0543|3.6464|2.763|2.413|2.663|3.263||2.5283|-0.0412|-0.0912|-0.3412|-0.9912|-1.5412|-1.5912|-1.5912|-1.0412|-0.9412|-1.1412|-1.3412|-1.3412|-2.0412|-2.5412|-3.0412|-2.4412|-2.3412|-3.9735|-2.2039|-2.2369|-2.3869|-2.5633||-2.3142|-2.5642|-3.1213|-2.857||-2.2356|-2.384|0.1056|0.3056|0.3556|1.0056|2.2556|2.6757|1.924|1.874|2.2182|1.4182|1.7182|||1.3682|1.8182|2.798|-1.3338|-1.5838|-1.2338|-1.0338|-1.0338|-1.0338|-1.0338|-0.7838|-1.6838|-2.2838|-2.8448|-2.3448|-2.9943|-2.362|-2.462|-3.0939|-2.8072|-2.0214|-1.5214|-1.4714|-1.4214||-2.2714|-2.0523|-1.2023|-1.3523|-0.7523|-1.0523|-0.7023|-0.7523|-0.9023|-0.9523|-0.3523|-0.3023|-0.4023|-0.8523|-1.9523||||||||-2.4523|-2.4358|-2.3593|-2.3047|-1.9442|-2.3963|-2.1948|-2.1948|-2.447|-2.3078|-2.8448|-2.8192|-3.0435|-2.646|-1.946|-1.896|-0.946|-1.446||-1.046|-1.396|-1.646|-1.196|-0.946|-0.446|-1.146|-1.246|-2.296|-2.446|-2.096|-2.746|-3.4928|-2.673|-2.623|-2.523|-2.773|-2.923|-3.323|-3.6923|-4.3216|-3.6216|-4.5143|-3.9643|0.5764|1.7264|1.8264|2.3264|3.7264|5.0683|-2.56|-2.71|-2.56|-2.01|-3.11|0.0121|0.8121|0.9621|1.1621|1.3121|1.5121|1.4621|1.2621|3.3121|3.1528|2.9028|3.3028|2.7028|3.9837|-0.6083|-1.2583|-1.2083|-1.6083|-2.1583|-2.2083|-3.7083|-3.8083|-2.8583||-1.8083|-2.2583|-2.9083|-2.8583|-4.0092|-3.0658|-2.8017|-2.5017|-2.1017|-2.1017|-2.8517|-3.0017|-3.0517|||0.1828|0.2328|0.3328|0.6328|0.4828|0.4828|0.2828|0.1328|1.1328|1.9828|3.0828|3.5328|5.7948|-3.8022|-3.8022|-3.3522|-3.3022|-2.3522|-4.3022|-3.8522|-4.6022|-5.2022|-3.9522|-5.2135|-5.4317|-5.6296|-5.4246|-5.3281|-4.3281|-4.2781|-4.3281|-3.6281|-3.6781|-2.8281|-4.8781|-5.2091|-4.5591|-5.0091|-3.7435|-2.5435|-3.3935|-4.5935|-5.9011|-4.879|0.3053|0.9053|0.4553|0.1553|0.9053|1.6553|1.9053|1.9553|2.6053|3.1053|5.1553|2.6553|0.9553|2.3053|2.7053|4.2553
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|17.855|22.455|27.905|32.655|30.655|34.155|38.105|45.455|59.105|63.2333|70.1287|72.4625|-21.9549|-44.8049|-43.3049|-39.5049|-38.4549|-42.6549|-52.7049|-33.1549|-13.5049|-25.2049|-57.8549|-69.3549|-79.1971|3.9323|4.9823|18.0323|27.5823|33.8323||42.6823|49.6823|46.3823|41.1323|45.1323|48.5823|62.9323|66.0789|58.5789|53.129|67.979|||41.5789|47.4289|61.6289|65.279|61.0789|78.929|85.0016|61.621|51.521|14.021|25.471|26.771|40.821|36.321|54.871|67.021|71.9338|71.6838||87.5339|-6.2651|-37.2651|-42.4151|-36.0651|-33.3651|-36.5151|-79.1151|-92.6112|-84.234|-60.734|-60.234||-53.1339|-42.1339|-89.084|-46.234|-72.584|-85.9711|-79.529|-68.6978|-78.1978|-70.5478|-81.0478|-74.5505|-60.2005|-49.7005|-40.9006|-21.5005|-32.1506|-31.7505|-25.7005|-47.9006|-55.9006|-76.1506|-90.1506||-79.8005|-91.2228|5.3627|24.1627|35.9627|47.7627|72.7627|91.6736|50.4236|49.4236|61.7735|88.8546|44.2546|46.1546|58.5546|71.3046|-2.7319|-18.5819|-53.7819|-47.8819|-44.0819|-66.7319|-68.7521|-70.3779|-71.228|-81.0144|-82.5215|-66.5516|-77.613|-70.858|-70.058|-64.158|-49.458|-46.708|-45.058|-61.008|-70.758|-61.908|-86.008|-106.258|-101.2978|-108.6448|-74.6448|-47.4448|-72.0948|-74.9448|-114.6948||-94.7553|-95.6476|-82.4445|-86.2161|-81.135|-88.235|-88.1873|-71.7372|-64.0872||-97.5372|-119.7942|-106.2852|-107.2283|-101.4783|-122.4746|-99.3246|-108.3746|-135.6746|-116.3884|-119.9093|-130.0687|-174.1986|84.6401||90.9056|86.4056|98.593|69.643|75.543|77.393|72.943|83.843|84.5497|65.2497|72.9997|43.0497|52.9497|73.8997|80.2497|94.7497|78.3497|89.9497|65.0997|72.1997|95.1497|89.7997|106.0775|83.8633||46.0633|57.2133|59.0633|85.0133|93.5133|93.7633|105.8658|102.3658|127.9065|95.2591|87.659|55.6091|62.2591|34.0591|79.8091||100.0591|111.0091|133.6934|109.476|95.0011|142.654|73.4617|74.6117|58.1117|55.0117|54.9617|48.9117|59.2117|38.1617|37.0617|44.9117|63.7117|73.5117|74.4117|101.3241||83.9569|62.4569|65.1493|66.0503|65.2504|66.9912|70.8912|75.5624|77.4527|81.9603|67.1602|73.0603|64.8103|77.9603|45.0103|52.2603|61.4603
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-0.3296|-0.454|-0.4584|-0.2943|-0.3193|-0.3293|-0.3785|-0.3982|-0.3926|-0.3838|-0.443|-0.415|-0.4916|-0.5179|-0.5897|-0.5797|-0.6486|-0.7473|-0.437|-0.37|-0.27|-0.4089|0.0639|0.0739|0.1739|0.2039|0.2039|0.2239||||||0.2939|0.2639|0.2539|0.2285|0.1439|0.2739|0.3239|0.3139|0.3469|0.2939|0.3074|0.4399|0.3847|0.3447|0.3171|0.2171|0.2371|0.2771|0.4017|-0.0832|-0.1332|-0.1132|-0.0932|-0.1332|-0.0832|-0.1132|-0.2332|-0.2732|-0.2832|-0.2532|-0.1132|-0.1932|-0.2032|-0.1432|-0.2032|-0.2632|-0.1432|-0.2632|-0.3232|-0.2832|-0.4232|-0.4238|-0.3338|-0.3738|-0.3738|-0.4238|0.1493||0.0693|0.0393|0.2393|0.1693|0.0793|0.0793|0.1193|0.1693|0.2093|0.2393|0.2893|0.2845|0.2245|0.2545|0.2889|0.2882|0.3613|0.2607|0.2607|0.2407|0.2307|0.2607|0.3107|0.2507|0.2707|-0.0311|-0.0811|-0.1011|-0.0911|-0.1511|-0.1411|-0.0911|-0.1611|-0.1611|-0.2311|-0.2911|-0.1811|-0.1611|-0.2511|-0.2411|-0.3311|-0.3718|-0.3942|-0.4141|-0.3109|-0.3309|-0.3109|-0.1709|-0.2609|-0.2709|-0.2309|-0.2409|-0.2409|-0.2209|-0.1609|-0.3309|-0.3509|-0.4409|-0.4509|-0.4009|-0.4409|-0.4309|-0.4657|-0.4357|-0.4657|-0.5441|-0.507|-0.427|-0.347|-0.197|-0.497|-0.5072|-0.5485|0.1192|0.1592|0.0892|0.1992|0.3092|0.3492|0.5092|0.5309|0.4109|0.5881|0.2981|0.3381|0.2281|0.1481|0.1381|0.1881|0.3781|0.2881|0.2681|0.1181|0.0781|0.0781|0.1081|0.1481|0.1881|0.1181|0.1581|0.1581|0.1881|0.2381|0.2781|0.2681|0.3681|0.3081||0.3281|0.3481|0.2981|0.4381|0.3802|0.3443|0.3843|0.4043|0.3343|0.3943|0.4243|0.3343|0.4043|0.3543|0.4658|0.2358|0.2658|0.2758|0.2358|0.2758|0.2558|0.1258|0.0958|0.2358|0.3658|0.2458|0.2458|0.1558|0.2258|0.2458|0.3558|0.2218|0.1718|0.2618|0.0718|0.0518|0.1118|0.1518|0.1218|0.1118|0.1118|0.1118|0.1118|0.1118||||||0.0918|0.0918|0.0918|0.1318|0.1218|0.0718|0.1418|0.1518|0.1718|0.2118|0.2518|0.2718|0.2062|0.2362
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-2.2324|-1.9924|-1.6403|-0.9403|-1.1003|-0.4603|-0.3803|-0.5403|-0.7603|-0.7403|-0.7403|-0.4403|-0.9403|-1.4003|-1.6203|-1.3603|-1.3003|-1.1203|-1.1403|-0.3803|-0.6403|-0.6803|-1.5803|-2.4403|-2.4953|-2.3953|-2.6659|-2.2459|-2.9859|-2.2459||-2.4459|-2.5977|-2.9374|-2.5761|-2.6076|-2.1276|-2.6822|-2.7222|-2.9525|-2.9018|||-2.5818|-2.2218|-2.6218|-2.9943|-2.8425|-3.31|-3.2084|-3.2228|-2.8028|-2.6728|-2.5728|-2.0728|-1.7528|-1.7928|-3.2728|-3.2728|-3.2728|-3.2828|-3.4728|-3.0328|-3.2828|-3.0228|-4.2728|-4.8575|-4.6573|-5.172|-5.022|-5.372|-5.5|-5.0505|-4.3505|-4.2905|-2.4505|-2.3505|-1.8705|-3.2505|-3.7094|-3.2094|-4.0548|-2.4311|-1.9711|-2.0111|-1.8911|-1.9711|-0.8111|-0.9911|-1.8311|-1.0111|-1.6911|-1.2711|-1.4111|-1.5911|-3.0911|-3.3711|-3.4424|-3.1826|-3.2301|-3.7901|-3.8002|-2.8591|-3.0678|-3.7209|-2.2827|-2.0227|-2.6027|-2.2427|-2.3427|-2.1227|-2.1227|-1.4427||-2.0227|-1.6627|-2.4427||-2.5227|-2.2027|-3.0427|-2.8027||-2.6427|-2.7427|-1.7627|-2.9027|-3.2608|-2.7966|-3.2566|-2.804|-3.1511|-2.999|-3.3959|-2.8559|-2.8959|-3.4959|-2.9159|-3.7759|-2.8159|-3.5959|-3.3759|-3.5959|-4.1845|-3.5245|-3.5845|-3.9245|0.3422|1.8022|1.9622|2.5822|1.7422|1.6622||1.5822|1.8622|2.2822|1.6822|0.8822|0.4822|1.7822||2.3622|2.0622|2.3822|2.3822|2.2822|2.3822|1.8622|2.2822|2.5822|3.2822|3.1385|2.0185|1.5185|1.1185|1.9185|1.3185|1.1785|1.0185|1.2185|0.8185|1.0385|1.3985|1.3185|0.0185|0.9785|1.2985|1.1185|1.2185|0.7785|0.3185|1.2185|1.8185|1.7385|1.4585|1.4985|1.4785|1.3385|2.2585|1.6385|1.7385|1.3785|1.6185|1.4185|2.3985|3.3185|3.5417|3.733|3.2927|2.1727|2.0127|1.5927|1.8927|2.0727|2.0927|2.5927|2.8327|3.0138|2.7338|2.1338|2.0138|2.8338|3.4538|3.7831|-1.9347|-2.1147|-2.5347|-2.0347|-1.7547|-2.2947|-2.1947|-2.2347|-2.4747|-2.1147|-2.2347|-1.7947|-0.7347|-0.7347|-0.5347|-1.6347|-3.6347|-3.343|-3.3818|-2.8618|-2.9418|-2.8018|-3.3218|-3.5218|-4.582|-3.3919|-2.3519
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-4.8595|-5.3383|-4.5204|0.0347|0.7347|0.7347|1.2347||1.9347|4.7347|5.1219|5.6076|4.8751|5.5502|6.1669|5.991|6.3066|7.3073|6.4689|6.6689|5.7689|3.9689|4.8689|6.6689|8.6689|8.0689|6.7689|8.8689|8.9689|9.4877|9.257||9.357|7.7589|9.9589|7.7589|3.7589|8.3589|8.4877|-1.8269|-2.6269|-6.7269|-7.9465|-8.2239|-6.5988|-7.4876|-7.5473|-6.0525|-6.3853|-2.1853|||-2.1853|-3.1853|-3.5853|-4.1853|-2.9853|-2.9853|-2.0853|-2.4853|-2.7853|-2.5853|-4.4853|-5.3853|-6.8853|-7.5726|-6.4807|-7.062|-4.162|-5.762|-6.362|-7.4855|-7.0895|-6.285|-5.6851|-6.385||-7.5851|-5.9223|-5.5081|-6.6701|-5.0355|-4.5355|-5.1355|-5.5957|-5.6957|-7.0397|-3.8905|-3.8905|-4.1905|-5.7905|-5.7905||||||||-6.7905|-6.234|-5.134|-6.4822|-5.4358|-5.799|-4.899|-4.499|-4.999|-6.6044|-5.8573|-7.2573|-7.597|0.9192|3.7192|4.7192|5.2192|4.2192||4.7192|5.2192|6.2192|5.7192|5.2192|5.7192|4.7192|5.2192|4.7192|3.7192|4.2192|3.7192|2.7192|4.7192|8.7192|8.1047|8.1512|7.1512|6.6512|7.6512|7.1512|8.6512|7.1512|7.1512|7.1512|7.6512|11.2236|-1.7536|-3.4536|-4.7536|-3.8536|-7.7536|-8.439|-8.139|-10.1822|-9.4677|-8.1677|-8.5677|-7.8677|-7.0677|-6.5677|-6.5677|-9.1677|-9.1677|-9.6677|-8.6677|-4.1677|-8.6677|-10.8677|-11.8677|-13.0677|-10.3677|-9.6677|-13.8677|-13.2564|-13.5564|-16.396|-13.0404||-13.9405|-14.6404|-19.6222|-12.7222|-16.9246|-15.5274|2.5992|1.0992|8.0992|10.0992|12.0992|12.9991|-4.4577|||-2.9577|-5.4577|-9.4577|-11.6196|-11.8704|-10.3704|-8.3704|-8.3704|-6.3704|-4.8704|-4.3704|-3.8704|-4.3704|-8.3704|-5.8704|-8.3704|-7.3704|-5.8704|-7.3704|-12.3704|-10.8704|-12.3704|-11.3704|-13.3704|-15.7449|-14.9665|4.6509|4.6509|5.6509|4.1509|9.1509|9.6509|4.1509|4.1509|3.1509|6.1509|8.6509|5.6509|8.1509|10.1509|6.6509|8.6509|7.1509|6.1509|8.6509|12.1509|11.6509|12.9732|12.3036|12.5318|13.9797|14.5886|13.5706|13.1798|13.6798|16.6165|13.2683|16.687|14.7488|9.7488
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-1.0905|-1.0405|-0.4005|-0.3205|-0.6305|-0.4305|-0.1905|-0.7405|-0.4805|-1.6505|-1.3505|-1.0805|-1.0605|-1.3405|-1.9605|-2.0105|-2.2745|-2.6778|-2.0138|-1.7638|-2.1438|-1.6538|-2.1838|-2.4038|-2.0409|-2.2385|-2.1885|-1.5885|-1.1685|-0.5685|-1.1885|-1.1585|-1.3385|-1.0985|-2.0085|-1.5485|-2.1885|0.4386|0.5786|0.7986|1.1386|1.1386|||1.1186|0.9586|1.2586|1.6286|1.5384|1.7968|1.6968|1.6268|1.8568|1.8268|1.9268|1.8468|1.8968|1.9168|2.3546|1.8446|1.8346||1.6246|1.3446|1.4646|1.2946|0.9246|1.3746|1.7746|1.9446|1.1946|1.0346|1.2746|0.9846|1.3946|0.6846|0.6946|1.4846|0.6246|0.8446|1.0646|1.5546|1.7046|1.3046|1.634|1.4994|1.1894|1.5194|1.5571|1.5296|1.682||1.532|1.602|1.202|1.442|1.9017|1.4194|1.2494|1.2594|1.0094|1.0994|1.2494|1.626|1.1191|0.8691|1.0391|1.0391|1.1391|1.0491|1.1591|1.1291|0.9791|0.7891|1.3491|1.3612|1.593|1.2769|1.1669|1.0869|1.4669|1.7988|1.4187|1.7302|1.4293|1.2193|1.2393|1.4493|1.6993|1.8823|1.5923|-0.1564|-0.4164|-0.2864|-0.3264|-0.1064|-0.3764|-1.0564|-1.1664|-1.5564|-1.6764|-1.4154|-1.0854|-0.7654|-0.8054|-0.6554|-0.9854|-0.7254|-0.6054|-0.6554|-1.1454||-1.326|0.1551|0.2651|0.3651|0.3451|0.3151|0.2751|0.2551||0.3251|0.4751|0.7151|0.5751|0.7151|0.7851|0.7951|0.9651|1.0651|1.0051|1.0151|1.0551|1.2751|1.3218|1.2115|1.2116|1.3946|1.2912|1.3971|1.1871|1.2471|1.1771|1.0471|1.3171|1.6046|1.3576|-0.4334|-0.4934|-0.7234|-0.7534|-0.4234|-0.2434||-0.3434|-0.6534|-0.4334|-0.7834|-0.6934|-0.6934|-0.6534|-0.7534|-0.6734|-0.6434|-0.8934|-0.7834|-0.7034|-0.7234|-0.7434|-0.6534|-0.6834|-0.6534|-0.8534|-0.9934|-0.7334|-1.0834|-1.2021|0.1225|0.1625|0.2425|0.2725|0.5525|0.5825|0.6725|0.6725|0.6725|0.3725|0.4025|0.7925|0.6125|0.4525|1.0025|1.0125|0.7725|0.8725|0.6125|0.4525|0.8525|0.9925|0.9325|1.0625|0.6725|0.6325|0.5125|0.7625|0.5825|0.6625|0.5225|0.5825|0.5425|0.3825|0.3425
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-2.0668||0.6137|1.2737|1.1737|1.5113|1.7398|1.6403|1.5481|1.7063|-0.2295|-0.1495|-0.1795|-0.1495|-0.4195|-0.6795|-0.5195|-1.3695|-1.7295|-1.3795|-0.9795|-0.9195|-0.8395|-2.1995|0.1529|0.2529|0.9629|0.8929|1.0729|1.1729|0.8529||1.5529|1.7929|1.3685|1.8285|||1.7661|2.1618|1.9672|||1.0372|1.2672|1.8852|1.4447|1.5237|1.2937|1.1237|1.4737|1.1737|1.3237|1.4737|2.1853|1.6014|1.673||1.113|1.113|1.293|1.193|1.193|1.133|2.01|1.5122|1.2146|1.1346|1.1251|1.2437|-0.3384||-0.3384|-0.2584|-0.5584|-0.3384|-0.3184|-0.2384|-0.6984|-0.7049|-0.7049|-0.5762|-0.5962|-0.5762|-0.5762|-0.5562|-0.6162|-0.7488|-0.6288|-0.6688|-0.7688|-0.6688|-0.7288|-0.5288|-0.6688|-0.6688|-0.6288|-0.6488|-0.8888|-0.7488|-1.1288|-0.9531|0.0208|0.3808|0.4208|0.4408|0.6808|0.6608|0.5208|0.7408|0.4008|0.4208|0.3008||0.4008|0.4808|0.5208|0.7008|0.4208|0.5208|0.5008|0.4208||0.5208|0.3008|0.1008|0.3808|0.5608|0.6608|0.6608|0.8208|0.7608|0.6208|0.5408|0.4008|0.5808|0.4808|0.4608|0.6208|0.4608|0.6208|0.5208|0.5208|1.1008|1.0408|1.1208|1.0808|1.2208|1.4243|1.5092|1.1391|1.1668|1.1072|0.9072|1.1347|1.2219|1.2081|-0.2893|-0.1093|-0.3293|-0.3093|-0.3693|-0.3093||-0.1093|-0.1893|-0.1493|-0.0093|-0.1493|-0.1893|-0.3893|-0.4093|-0.5093|-0.7093|-0.6693|-0.7093|-0.8095|-0.6095|-0.5895|-0.7295|-0.4695|-0.5895|-0.8095|-0.6095|-0.5695|-0.8695|-0.7772|0.0428|0.2628|0.1628|0.3428|0.3228|0.3628|0.4028|0.3628|0.4628|0.2828|0.3028|0.4428|0.4228|0.4628|0.5028|0.4228|0.5028|0.6828|0.5828|0.7642|-0.0166|-0.1166|-0.0166|-0.2566|-0.4166|-0.4766|-0.5166|-0.3966|-0.3966|-0.3966|-0.2966|-0.4566|-0.3966|-0.2966|-0.5166|-0.5678|-0.4878|-0.6678|-0.6078|-0.6078|-0.7678|-0.7278|-0.7078|-0.6878|-0.6478|-0.6278|-0.6078|-0.7078|-0.8678|-1.2332|-0.7891|-0.7933|-0.7333|-0.7133|-0.7333|-0.5933|-0.6533|-0.4333|-0.2533|-0.5333|-0.2933|-0.2933|-0.6333|-0.9133|-0.5733
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.0654|-0.0577|-0.0657|-0.0637|-0.0547|-0.0657|-0.0457|-0.0267|-0.0367|-0.0407|-0.0317|-0.0577|-0.0597|-0.0627|-0.0597|-0.0617|-0.0667|-0.0707|-0.077|-0.0766|-0.0838|-0.0874|-0.1066|-0.1074|-0.0734|-0.0854|-0.0934|-0.0634||||||-0.0584|-0.075|-0.0877|-0.0767|-0.0783|-0.0743|-0.0753|-0.0773|-0.0633|-0.0513|-0.0623|-0.0513|-0.0633|-0.0703|-0.0353|-0.0473|-0.0663|-0.0873|-0.1113|-0.1159|-0.1313|0.0039|0.0049|0.0629|0.0879|0.0759|0.0579|0.0489|0.0639|0.0839|0.0409|0.0329|0.0369|0.0869|0.1389|0.1004|0.0747|0.0768|0.0838||0.0668|0.0598|0.0698|0.094|0.0681|0.0732|0.0792|0.0897|0.0767|0.0877|0.0976|0.0998|0.0951|0.0561|0.0411|0.0361|0.0331||0.0351|0.0451|0.0461|0.0481|0.0561|0.0391|0.0071|0.0061|0.0181|0.0541|0.0651|0.0621|0.0741|0.0774|0.0834|0.0684|0.0864|0.0724|0.0934|0.0764|0.0818|0.1021|-0.0103|-0.0113|-0.0393|-0.0173|-0.0113|-0.0173|-0.0493|-0.0653|-0.0763|-0.0774|-0.0835|-0.066|-0.054|-0.062||-0.0638|-0.0748|-0.0678|-0.0836|-0.0765|-0.0775|-0.0665|-0.0695|-0.0595|-0.0535|-0.0635|-0.0795|-0.1045|0.0053|0.0033|0.0333|0.0483|0.0313|0.0353|0.0473|0.0523|0.0643|0.0643|0.0633|0.0573|0.0733|0.0803|0.0833|0.0913|0.1023|0.1023|0.1173|0.1257|0.0857|0.0757|0.0667|0.0887|0.0657|0.0567|0.0907|0.061|0.035|0.041|0.044|0.0592|0.0446|0.0446|0.0426|0.0436|0.0386|0.0436|0.0436|0.0396|0.0466|0.0386|0.0386|0.0386|0.0376|0.0416|0.0506|0.0601|0.0466|0.0416|0.0456|0.0416|0.0366|0.0436|0.0371|0.0331|0.0301|0.0331|0.0261|0.0261|0.0271|0.0261|0.0261|0.0331|0.0371|0.0321|0.0271|0.0331|0.0411|0.0531|0.0531|0.0391|0.0401|0.0571|0.0531|0.0361|0.0261|0.0341|0.0471|0.0531|0.0671|0.0725|0.0723|0.0728|-0.0143|-0.0213|-0.0363|-0.0433|-0.0469|-0.0542|-0.0462|-0.0442||||||-0.0422|-0.0472|-0.0452|-0.0492|-0.0456|-0.0356|-0.0386|-0.0326|-0.0326|-0.0266|-0.0266|-0.0296|-0.0426|-0.0716
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.112|-0.1178|-0.1064|-0.114|-0.1231|-0.1376||-0.1111|-0.1161|-0.1011|-0.0861|-0.1311|-0.1461|-0.1748|-0.1698|-0.15|-0.0651|-0.0651|-0.0651|-0.0851|-0.1137||-0.1192|-0.1124|-0.1088|-0.1042|-0.0947|-0.0985|-0.1095||||-0.1138|-0.1021|-0.0999|-0.0799|-0.0699|-0.0699|-0.0799|-0.0999||-0.1004|-0.0911|-0.0936|-0.0936|-0.0736|-0.0636|-0.0536|-0.0536|-0.0836|-0.0936|-0.1036|-0.1136|-0.0836|-0.1136|-0.1036|-0.1211|-0.1211|-0.1212|-0.1312|-0.1212|-0.1412|-0.1112|-0.1312|-0.1712|-0.1712|-0.1958|-0.1736|-0.1436|-0.1536|-0.2236|-0.2446|0.0528|0.0728|0.0428|0.0928|0.0228|0.0528|0.0328|0.0728|0.0628|0.1528|0.1209|-0.0421|-0.0421|-0.0321|-0.0521|-0.0821|-0.0721|-0.0721|-0.0621|-0.0521|-0.0821|-0.0773|||-0.0873|-0.0779|-0.0879|-0.097|-0.097|-0.0899|-0.1099|-0.0858|-0.0858||-0.0858|-0.0858|-0.0558|-0.0758|-0.0458|-0.0558|-0.0858|-0.0658|-0.0658|-0.0958|-0.0958|-0.0458|-0.0558|-0.0558|-0.0658|-0.0858|-0.1058|-0.1258|-0.1058|-0.1058|-0.1364|-0.1205|-0.1483|-0.142|-0.1434|-0.1445|-0.1545|-0.1658|-0.1458|-0.1258|-0.2058||-0.1764|-0.1866|-0.1517|-0.1417|-0.1996|-0.1218|-0.1542|-0.1319|-0.1516|-0.1529|-0.1732|-0.1747|-0.1807|-0.1808|-0.1726|-0.1934|-0.1834|-0.1634|-0.1734|-0.1534||-0.2234|-0.2534|-0.2334|0.1698|0.1698|0.1782|0.1485|0.1656|0.1498|0.1198|0.1598||0.1698|0.2364|0.1905|0.1508|0.1108|0.1408|0.1008|0.1008|0.1432|0.1142|0.1042|0.1042|0.1042|0.0542|0.0242|0.0542|0.0742|0.0742|0.0742|0.0542|0.0542|0.0942||0.0942|0.0642|0.0842|0.0842|0.0942|0.0942|0.1142|0.0791|0.0923|0.1019|0.0919||0.0819|0.0719|0.1119|0.1027|0.1236|0.0912|0.0714|0.0514|0.0714|0.0714|0.0614|0.0614|0.0714|0.0614||0.0514|0.0314|0.0214|0.0214|0.0314|0.0414|0.0114|0.0314|0.0514|0.0414|0.0514|0.0814|0.0833|0.0833||0.0633|0.0433|0.0433|0.0333|0.0533|0.0433|0.0533|0.0633|0.0833|0.1033|0.1124|0.0924|0.0924|0.0624|0.0924|0.0624
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-2.2233|-2.4733|-1.2233|-1.2233|-2.9733|-3.4733|-3.6243||-3.3743|-2.6243|-2.3743|-2.1243|-3.3743|-3.6243|-4.1243|-4.1243|-4.2815|-4.5315|-4.8822|-5.1152|1.2032||0.4532|0.4532|1.9532|2.4532|2.4532|3.2032|3.7032||3.9532||6.2952|4.5458|3.2958|3.5458|4.7314|3.9329|2.6829|3.4329|3.9329|4.1754||||4.4449|3.7797|3.0297|2.2797||3.0297|3.5297|3.6183|3.6183|3.3683|3.1183|4.3683|4.0759|4.809|3.559|4.309|4.059|5.2184|3.8981|3.6481|2.8981|3.3981|3.6481|3.1481|2.3981|2.3981|1.8981|3.3981|3.6481|2.8981|2.1481|0.8981|0.8981|1.3981|1.8981|1.6481|2.3981|2.8981|2.5813||2.9792|2.3166|2.5666|2.5666|2.7685|3.0205|2.8355|2.8355|3.2018|3.2018|3.4518|3.3076|3.6186|2.1186|2.1186|2.1186|2.3686|3.1186|3.3686|3.8865|3.6365|3.6365|3.6604|3.1604|3.1604|-2.2061|-2.7061|-2.9561|-3.5485|-2.2719|-2.5219|||-3.0219|-2.4389|-2.4389|-2.1889|-2.1889|-1.9389|-2.4389|-2.4389|-2.6889|-1.4389|-0.9389|-0.9389|-1.1889|-0.9389||-0.9389|-0.6889|-0.1889||-2.4389|-2.4389|-1.6889|-3.6889|-3.5293|-3.4215|-2.7328|-2.4828|-2.2328|-2.9828|0.148|1.148|1.398|1.648|1.898|2.148|2.148|2.398|3.0839|2.3339|3.1905|2.3128|2.0628|2.5628|2.3128|2.3348|2.0848|2.0848|2.0848|2.3348||2.0848|2.0848|1.8348|2.0848|2.0848|2.3348||2.8348|2.8732|3.3732|3.711|2.961|3.211|4.2067|3.175|2.675|2.675|3.425|3.425||3.425|3.425|3.8345|3.3345|3.0845|2.8345|3.6911|3.9346|3.7329|2.8611|2.6111|2.8611|2.8611|2.6111|2.6111|2.3611|2.3611|3.3611|4.3611|3.2929|3.5429|3.5429|3.2929|4.8533|4.4342|4.3852|4.9002|4.6947|-1.1723|-1.6723||-1.6723|-1.6723|-2.1723|-3.6723|-3.7192|-3.5214|-3.7872|-4.2872|-3.5552|-4.0336||-3.8706||-3.8423|-4.4808|-4.2308|-3.7308|-4.2981|-2.8289|-2.8289|-2.5789|-2.0789|-3.0789|-3.0789|-3.8289|-3.6887|-3.1887|-3.6887|-4.2221|0.2934|0.0434|0.2934|0.7934
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.0958|-0.0998|-0.102|-0.082|-0.1051|-0.0776|-0.0776||-0.0867|-0.0867|-0.0667|-0.0867|-0.1067|-0.0967|-0.1107|-0.1253|-0.0935|-0.1135|-0.1255|-0.1066|-0.0966|-0.1066|-0.0966|-0.1385|0.0124|0.0124||0.0324|0.0524|0.0824|0.0724||0.0524|0.0324|0.0224|0.0024|0.0124|0.0724|0.0724|0.0824|0.1124|||0.1324|0.139|0.139|0.109|0.149|0.1522|0.1664||0.1564|0.1577|0.1319|0.1504|0.1204|0.1104|0.1504|0.1537|0.1575|0.1916|0.1596|0.1531|0.1731|-0.0727|-0.1727|-0.158|-0.105|-0.0878|-0.117|-0.1033|-0.0833|-0.0671|-0.0671|-0.0971|0.0095|0.0195|0.0195|0.0195|0.0595|0.0695|0.0795|0.0995|0.1039|0.1174|0.0774|0.0774|0.0974|0.0774|0.0574|0.0674|0.0674|0.0774||||0.0474|0.0374|0.0274|0.0574|0.0674|0.0774|0.0954|0.0754|0.0938|0.0915|0.0806|0.0806|0.0929|0.0929|0.1025|0.0825|0.0872|0.0637|0.0737|0.0837|0.0837|0.0852|-0.0104|-0.0204|-0.0304||-0.0304|-0.0304|-0.0504|-0.0504|-0.0604|-0.0204|-0.0404|-0.0704|-0.0704|-0.0504|-0.0204|-0.0204|-0.0404|-0.0404|-0.0604|-0.0704|-0.0604|-0.0704|-0.0704|-0.0704|-0.0504|-0.0304|-0.0304|-0.0504|-0.0904|-0.0804|-0.0804|-0.0704|-0.0804|-0.0904|-0.0404|-0.0404|-0.0704|-0.0904|-0.0987|-0.0942|-0.1035|-0.0835|-0.1035|-0.1017|-0.1163|-0.1194|-0.0794|-0.0794|-0.0694|-0.0294|-0.0694|-0.0994|-0.0987|-0.0987|-0.1121|||-0.1021|-0.0921|-0.0721|-0.0621|-0.0921|-0.0921|-0.0721||-0.0721|-0.0921|-0.1021|-0.1121|-0.1021|-0.0721||-0.0921|-0.1218|0.0247|0.0147|0.0247|0.0547|0.0847|0.0847|0.0647|0.0747|0.1047|0.0913|0.102|0.0994|0.0894|0.0894|0.0794|0.0594|0.0494|0.0794|0.0594|0.0394|0.0394|0.0594|0.0994|0.0994|0.1194|0.0994|0.1594|-0.0228|-0.0528|-0.0728|-0.0928|-0.0928|-0.0828|-0.1028|-0.0928|-0.1048|-0.1153|-0.1053|-0.1215|-0.1111|-0.056|-0.056|-0.066|-0.086|-0.066|-0.056|-0.076|-0.0739|-0.0839|-0.0772|-0.0772|-0.0819|-0.0778|-0.0678|-0.0878|-0.0753||-0.0804|-0.0704|-0.0704
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-0.4234|-0.5034|-0.3408|-0.3508|-0.2908|-0.3808|-0.4308|-0.5008|-0.4859|-0.5629|-0.5655||-0.2695|-0.3195|-0.4395|-0.4867|-0.4443|-0.4043|-0.2943|-0.3943|-0.4143|-0.5543|-0.4443|-0.5143|-0.6476|-0.6265|-0.5765|-0.4269|-0.2869|-0.2069|-0.2969|-0.3169|-0.4169|-0.3569|-0.4469|-0.5169|-0.4469|-0.3569|-0.4269|-0.3769|-0.3869|-0.5369||-0.5013|-0.5113|-0.5013|-0.6013|-0.6308|-0.7593|0.1809|0.2709|0.4309|0.2309|0.1409|0.3609|0.4759|0.3309|0.3409|0.6409|0.8109|0.8467|0.8086|1.0484|-0.0329|-0.1229|-0.7779|-0.8329|-1.2499|-0.6751|-0.4353|-0.6153|-0.6779|-0.7543|0.1998|0.2498|0.3598|0.3698|0.4098|0.4698|0.3298|0.3098||0.4898|0.5898|0.6698|0.7998|-0.0098|-0.0098|-0.0298|-0.0998|-0.3998|-0.4898|-0.4198|-0.5198|-0.4098|-0.1498|-0.2098|-0.6398|-0.8198|-0.8061|-0.5761|-0.5961|-0.6532|-0.4232|-0.7132|-0.7147||-0.7141|-0.5841|-0.4541|-0.5341|-0.7841|-0.5841|-0.6841|-0.7641|-0.6941|-0.4141|-0.3441|-0.4741|-0.8241|-0.8679|-0.8903||-0.7403|-0.7603|-0.8803|-1.0834|-0.971|-1.0699|-0.8999|-1.0566|-0.9266|-0.5466|-0.4966|-0.3966|-0.6166|-0.9066|-1.1066|-1.0934|-1.21|-1.02|-1.1361|-1.1268||-0.9448|-1.1919|-1.0679|-1.1727|-0.9227|-0.4327|-0.1127|-0.0227|-0.1827|-0.3727|-0.4027|-0.5327|-0.6827|-0.8827|-0.873|-0.813|-0.893|-0.783|-1.053|-0.633|-0.583|-0.523|-0.413|-0.493|-0.433|-0.543|-0.563|-0.823|-0.773|-0.753|-0.533|-0.733|-0.533|-0.363|-0.593|-0.923|-0.8832|-1.0932|-0.9941|-0.9151|-1.0851|-1.0588|-0.8788|-0.9888|-0.7488|-0.9388|-1.1688|-1.2353|-1.0698|-1.1789|-1.0932|-1.3655|-1.2898|-1.4316|-1.3116|-1.3216|-1.0316||-1.1316|-1.0516|-1.0316|-1.1616|-1.4516|-1.5096|-1.8526|-1.4126|-0.3326|-1.0826|-1.4426|-1.6426|-1.3217|-1.1917|-1.5717|-1.6752|-1.6925|-1.8297|-1.7671|-1.6271|-1.9071|-1.9615|-2.0872|-2.1711|-2.309|-2.3897|-2.0707|-1.3807|-2.4307|-2.414|-2.6696|-2.0662|-1.5362|-2.0262|-2.1662|-1.9962|-1.6062|-1.8762|-2.1962|-2.7562|-2.5708|-2.667|-2.6638|0.2321||0.3721|1.0021|1.4121|1.6221|2.4021
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-33.9586|-42.2873|-32.917|-30.917|-28.917|-34.917|-39.6855|-32.6124|-34.6124||-28.6124|-32.6124|-32.6124||-46.9027|-37.1021|-37.1021|-45.3356|-45.3906|-35.3906|-31.3906||-29.3906|-41.3906|-27.3906|-35.3906|-44.7621|||||||-28.7621|-34.7621|-39.6246|-38.5829|2.8648|14.8648|12.8648|8.8648|14.8648||16.8648|12.8648|20.8648|22.8648|38.8648|39.8084|39.8084|50.3035|34.3035|34.3035|46.3035|55.7817|47.6697|43.6697|33.6697|45.6697|45.5219|53.5799|65.1999|-28.5778|-28.5778|-26.5778|-34.5778|-20.5778|-30.5778|-24.5778|-30.5778|-58.5778|-58.0864|-49.5049||-43.5049|-39.5049||-41.5049|-55.5049|-37.5049|-47.5049|-47.5049|-45.5049|-39.5049|-53.5049|-50.2276|-42.9196|-47.0217|-40.913|-41.1249|-33.1249|-39.1249|-41.1249|-43.4179|-35.4179||-37.4179|-41.4179|-49.1549|-41.1549|-53.1549|-52.4051|-32.4051|-38.4051|-44.4051|-47.339|-53.8013|-39.8013|-59.3348|-43.2157|-49.2157|-52.6142|-52.6142|-36.6142|-50.9607|-38.9607|-38.9607||-40.9607|-50.9607|-53.7341|-47.7045|-55.005|-49.0952|-41.0952|-39.0952|-39.0952|-27.0952|-39.0952|-39.0952|-51.0952|-35.0952|-25.0952|-21.0952|-51.0952|-43.0952|-49.0952|-56.6613|-62.8782|-52.8782|-72.1212|-60.1212|-62.468|-57.4089|7.2358|7.2358|15.2358|17.2358|7.2358|15.2358|23.2358|23.2358|17.2358|31.2358|27.2358|33.2358|29.2358|33.2358|41.2358|47.2358|43.2358|61.2358|43.2358|67.2358|65.0813|73.0813|-3.2187|-1.2187|-29.2187||-43.2187|-45.2187|-43.2187|-52.2187|-72.1318|12.6589|17.6589|39.6589|35.6589|31.6589|16.6589|25.6589|14.6589|27.6589|18.6589|16.6589|31.6589|41.6589|55.6589|51.6589|68.7147|56.7147|71.6251|47.6251|53.6251|73.6251|-0.9776|-8.9776|-25.9776|-18.9776|-4.9776|-8.9776|-28.9776|-35.9776|-14.9776|-12.9776|-23.9776|-35.9776|-33.9776|-28.9776|-38.9776|-32.9776|-28.9776|-63.9776|-81.4751||-80.1946|2.6725|10.6725||16.6725|20.6725|32.6725|34.6725|52.6725|58.6725|66.6725|76.6725|64.6725|76.6725|40.6725|54.6725|32.6725|34.6725|34.6725||24.6725|44.6725|50.6725|34.6725|32.6725|60.6725|62.6725|76.6725|87.7473|94.3858|51.0398|53.9331|57.5368|66.0935|44.0935|40.0935
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|0.8668|1.3668|3.4668|3.3668|3.2668|-0.2286|-1.0286||-0.9287|-0.5286|-0.4287|-0.9287|-1.9287|-2.7286|-2.4287|-3.9287|-3.1286|-3.4287|-3.7286|-3.7422|-4.2422|-4.9857|-4.8064|-5.0938|-3.9938|-3.5938|-2.9938|-0.8938|-0.3938|-0.5938|-1.6938||-2.0938|-3.5938|-3.6938||-3.1938|-0.3938|-0.3938|-0.7938|-2.8938|-3.6938|-4.1058|-3.7058|-3.2058|-4.3058|-5.4065|1.1231|1.1231|3.2231|||3.5231|3.8231|-1.2634|-2.6634|-2.3634|-1.9634|-1.8634|-1.8634|-3.1634|-2.1634|-3.8634|-2.5634|-2.9634|-5.2634|-3.7634|-4.6634|-4.0634|-4.8634|-4.9634|-6.1426|-4.1519|-3.6519|-4.0519|-4.6519||-6.141|-5.9845|-4.8759|-4.3759|-4.2042|-4.5042|-5.2713|-5.8646|-5.8646|-6.9829|-4.8023|-1.5023|-1.6023|-1.0023|-4.4023||||||||-4.6023|-4.7023|-4.0023|-5.1248|-4.3831|-4.2795|-3.8795|-4.4795|-5.3384|-4.8704|-6.0449|-5.5246|-3.9246|-6.1384|2.4373|2.0373|2.4373|1.8373||2.2373|2.3373|2.7373|2.0373|1.3373|2.7373|2.0373|0.7373|0.1373|1.0373|1.4373|1.7373|1.6373|3.5373|6.5373|7.1373|10.7026|6.3438|5.1438|5.9438|8.4493|6.3493|3.7493|3.7493|4.7493|7.3493|4.8743|5.3743|6.7743|4.5743|4.9743|5.8743|6.041|5.541|5.341|6.141|6.441|6.241|5.341|8.241|8.241|9.2815|9.9815|11.0628|-3.4692|-2.5692|-4.0692|-5.2692|-5.0692|-5.1692|-4.3692|-5.1692|-4.6692|-8.3692|-6.9436|-8.0706|-7.6174|-5.2228||-4.4228|-4.6228|-7.4228|-6.2697|-7.6386|-7.5096|-5.6495|-6.555|-5.3889|-4.5001|-5.403|-5.5397|-6.1773|||-6.1958|-5.627|-4.9315|-6.3225|-6.3627|-6.4923|-6.3929|-8.0086|-7.7358|-6.941|-5.848|-5.9474|-7.0403|-8.6782|-9.2174|-9.8497|-9.3598|-9.2241|-9.7964|-9.1789|-9.6757|-8.1853|-7.6885|-8.9843|-10.8105|-7.6139|-5.1299|-6.6203|-6.1235|-6.6203|-4.6331|-3.6395|-3.1427|-2.1492|-3.1427|-4.6331|-3.1427|-7.1171|-3.1427|-7.6139|-8.2121|-8.2121|-8.2121|-9.0418|-10.019|1.6764|4.1603|7.6379|12.6816|-5.2635|-5.2635|-5.6276|-6.6669|-6.3447|-5.3511|-6.5253|-7.0316|-6.038|-7.6749|-6.6116
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|5.1517|5.488|-1.0203|-1.5203|-2.7703|-3.2703|-3.0203||-2.0203|-1.2703|-2.7703|-3.5203|-4.0203|-4.0203|-4.7703|-4.4253|-4.4031|-4.5312|-5.2291|-4.6008|-5.1008||-4.6953|-4.7587|1.5901|2.0901|1.5901|2.0901|0.8401||1.5901||3.0901|2.5901|1.5901|3.8401|4.0901|4.4196|4.119|4.5073|2.5073|2.0073||||3.5073|3.7573|4.0073|3.2573||3.0073|3.0073|4.5073|3.2573|4.0073|5.0073|6.522|-1.1471|-0.6471|-0.1471|-2.3971|-3.8971|-2.3971|-2.8971|-2.6471|-2.3971|-2.1471|-2.6471|-2.1471|-4.1471|-4.1471|-5.8971|-5.9829|-5.2865|-6.5684|0.7509|2.2509|2.0009|1.5009|4.0009|2.7509|3.0009|4.5009|5.2509||5.3406|5.3406|6.434|5.1551|4.6551|5.4051|5.4051|4.7001|4.7302|4.7302|3.4802|3.7302|3.9802|4.4802|5.2302|3.4802|2.7302|3.2302|4.4802|5.4802|6.1033|4.3533|5.6033|6.2814|5.7723|5.5223|4.2723|7.0223|4.9692|4.3408|4.6143|||4.3643|2.1143|2.8643|3.6143|3.5298|4.2831|3.3007|3.7848|2.7848|3.8501|3.3501|3.1945|3.9238|3.6738||4.0265|4.0849|3.6659||2.1659|1.9159|1.1659|0.1659|1.4159|1.4159|2.6659|-0.4035|-0.1535|-1.4035|-1.4035|-1.4035|-0.9035|-1.4035|-0.9035|-0.6535|-0.9035|-2.4035|-2.9035|-3.3094|0.3077|0.5577|0.3077|0.3077|1.0577|1.0577|0.8077|2.8077|3.0577|2.3077||3.0577|3.0098|2.0098|3.0098|2.0098|1.5098||3.0098|3.2054|3.4504|2.8539|2.6039|1.3539|1.3539|1.3539|1.8539|2.3539|2.7127|3.028||2.3709|2.6209|3.2316|2.049|1.7121|2.2121|1.9621|2.2121|2.4621|2.139|2.139|2.639|1.639|1.139|1.139|1.139|1.889|1.889|2.139|3.139|2.8381|2.0881|1.3381|1.3381|0.8381|0.8381|1.3381|1.0881|1.0881|1.5881||2.3381|2.3381|2.8381|-0.3216|-1.3216|-1.3216|-2.8216|-3.1073|-2.5804|-2.6958||-2.4458||-1.6958|-1.4458|-2.9458|-2.7842|-3.1797|-2.8732|-2.8732|-1.8732|-2.3732|-3.1232|-2.6232|-3.1232|-3.2063|-2.8543|-3.0325|-3.3932|-2.6432|-2.3932|-2.8932|-2.3932
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-1.6275|-1.8882|-1.6558|-1.3199|-1.1799|-0.7139|-0.6669|-0.8439|-0.6119|-0.7329|-1.1049|-0.9839|-1.3569|-1.1519|-1.2639|-1.5899|-1.5602|-1.8353||-1.8776|-1.8471|-2.0267|0.5999|0.6939|1.5319|1.4389|-0.0066|-0.7986|-0.6306||||-1.0966|-1.2456|-0.9936|-1.5716|-1.1896|0.0915|0.9205|0.8925|1.1457|1.069|1.0393|1.0023|1.0953|1.0393|1.3785|1.1296|1.1856|0.8596|1.1766|1.3975|1.4519|1.3668|1.0408|1.1898|1.2268|1.3668|1.4318|1.6288|1.751|1.859|1.6247|1.9038|1.3448|1.3818|1.7078|1.8568|2.5274|1.5584|1.8004|2.3708|1.6477|1.9914|1.8598|-0.1958|-0.6898|-1.0718|-1.7888|-1.0014|-1.1504|-0.9924|-0.9824|-1.1974|-0.8614|-0.8154|-1.1974|-0.7494|-0.9084|-0.6664|-1.0384|-0.8154|-1.6164|-1.841|-1.6007|-1.2367|-1.3767|-1.5537|-1.6837|-2.0853|-2.1981|0.2417|1.0987|1.2207|0.8937|0.4747|1.3227|1.7417|1.9896|1.9186|2.2013|1.5659|2.282|-0.5738|-0.8438|-1.2728|-1.6268|-1.8498|-2.0648|-1.8138|-2.3183|-1.9543|-1.9083|-2.3923|-2.6383|-2.0962|0.8245|1.0385|1.6355|1.0422|1.1162|1.2302|1.2492|1.0326|0.988|0.9813|0.7351|0.7631|1.0027|0.8679|0.4859|0.6729|0.5519|0.7939|0.7009|0.9142|0.7081|0.7854|0.7147|0.6565|0.4885|0.7035|0.4892|0.4062|0.3032|0.3872|0.3402|0.0702|0.2562|0.2472|0.4432|0.5362||0.4432|0.4802|0.5362|0.5913|0.7309|0.5919|0.5079|0.5598|0.7082|0.6168|-0.072|-0.081|-0.025|-0.016|-0.37|-0.379|-0.668|-0.4709|-0.4715|-0.3975|-0.4155|-0.5465|-0.5085|-0.5171|-0.6291|-0.4969|-0.4599|-0.6693|-0.5987|-0.5907|-0.5697|-0.5521|-0.5565|-0.5285|-0.4698|-0.4355|-0.5862|-0.5581|-0.495|-0.5414|-0.4484|-0.4204|-0.3734||-0.4104|-0.5784|-0.6069|-0.5509|-0.5699|-0.6542|0.0171|0.2781|0.4921|0.5391|0.6948|0.6061|0.3821|0.5031|0.4661|0.5579|0.5949|0.4829|0.5113|0.5303|0.6056|0.6286|0.5713|0.6473|0.5981|||||0.5569|0.6722||-0.0435|-0.2115|-0.1275|-0.0905|-0.2205|-0.1555|-0.3695|-0.3695|-0.5375|-0.6305|-0.6269|-0.5059|-0.7033
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|138.1965|142.3295|191.2635|189.5635|187.5295|214.1965|262.8965|143.0965|202.8295|210.7272|260.5657|183.5318|210.6988|246.5672|210.6765|251.2435|224.1765|262.7765|238.8048|228.9151|267.0151|-40.7645|-120.9985|-206.8644|-232.5985|-240.3561|-228.8225|-209.2895|-248.9895|56.0333||104.6663|82.7993|78.9663|75.4993|71.4663|92.5663|116.6992|86.0663|114.6333|152.5333|110.3993|||152.9332|136.0663|151.2333|146.3333|164.3664|180.9663|155.0333|205.0003|224.1333|262.6177|203.0848|199.4847|221.2177|91.4507|145.0507|163.4837|242.4542|182.2193||128.7608|147.9279|137.1652|131.9992|135.3993|155.7652|125.1323|127.9992|116.7993|140.7323|162.2652|165.7652||160.3993|120.8993|117.9322|141.3322|136.5992|135.0322|141.8322|78.4322|88.3322|78.2993|74.0322|93.5992|159.8652|130.3597|148.8027|107.2357|-4.9524|-38.0525|-48.7525|-59.2854|-96.4855|-85.4185|-98.3854||-97.3524|-98.7525|-107.44|-99.7401|-111.089|-121.8771|-131.0852|-116.6582|-112.0253|-104.9923|-110.6923|-104.5923|-119.6923|-123.3252|-127.5334|-107.6456|-129.2785|-111.2785|-110.9786|-128.2456|-138.5786|-103.3126|-151.7126|-161.3135|-170.1517|-153.6187|-174.3188|-150.9264|-169.6401|-168.2071|-187.7212|-160.6749|-130.542|-165.442|-154.375|-200.9089|-226.2348|-176.9465|-126.1794|-79.1794|-67.0124|-178.2464|51.4312|86.1641|105.5971|70.6972|60.3641||58.4312|79.6311|78.4971|120.5641|126.6311|75.6972|77.2642|83.4971|87.5641||83.6311|78.1311|70.5311|46.0971|61.0971|79.6641|98.4641|105.7642|87.2642|103.6972|138.0641|112.9971|108.7311|114.0641||109.8212|102.7882|102.2212|107.9882|107.0211|119.1816|100.9476|120.2145|105.9145|106.0815|110.5863|121.196|121.263|109.4498|114.4898|127.4989|119.1063|118.1806|125.1147|138.4146|110.4146|115.8477|115.5476|115.8477||102.8477|104.1476|95.7807|87.6147|95.8477|100.9146|112.8807|114.4477|108.5806|122.3807|59.7476|57.1476|58.2146|59.7807|79.5476||90.0476|83.7146|68.7476|89.4806|79.0806|105.3146|61.5806|63.9806|101.3146|120.3807|90.9806|112.3477|108.6806|112.925|88.3905|89.3545|81.0874|77.5215|73.6874|74.8215||67.3875|78.4875|81.3806|87.1023|89.9412|90.1413|88.6083|89.8031|85.1622|92.5963|96.3293|89.5088|101.1151|104.3151|104.4122|93.3461|94.0792
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|3.0679|3.2679|5.1679|4.2679|3.4679|3.7679|3.6679||4.2679|4.6679|5.3754|-0.2534|-1.9534|-2.3534|-1.5534|-3.0534|-2.0534|-1.7534|-4.2534|-3.7534|-4.1534|-6.1534|-5.3534|-6.6593|-3.8343|-4.3343|-5.4937|-4.6319|-4.4523|-5.4523|-5.0797||-4.9797||-6.3798|-5.4269|-6.2269|1.4433|2.0433|1.3433|0.4433|0.2433|1.6433|2.7433|1.6433|0.2433|1.9433|2.2433|2.5433|3.6433|||4.7433|4.9433|4.6648|4.8331|3.5957|3.5957|3.9957|4.8957|-0.0694|-1.2694|-2.5694|-2.6694|-3.6694|-3.9694|-1.9694|-1.9694|-1.9694|-3.2694|-5.7694|-4.7604|-4.2727|-3.447|-3.647|-3.147||-4.347|-4.5078|-3.9198|-4.0775|-3.6528|-4.3754|-3.9814|-3.5814|-4.4814|-4.6793|-4.5682|-3.5682|-2.4682|-3.7682|-3.7682||||||||-4.4682|-5.6052|-4.2052|-5.5391|-4.8101|-4.3022|-3.4022|-2.4022|-3.6022|-3.7857|-3.9453|-4.2892|-3.8602|-4.0536|-2.5536|-2.5536|-3.2536|-3.4536||-2.7536|-3.4536|-3.0536|-3.4536|-3.2536|-3.1536|-3.0536|-2.4536|-4.1536|-3.9984|-4.2079|-4.1079|-4.5697|-3.9697|-3.8697|-4.2697|-3.6697|-3.8697|-4.2697|-3.6697|-3.8697|-2.2697|-2.5697|-4.7697|-5.7163|-5.8626|-5.8695|1.0318|2.6318|1.7318|1.7318|2.2318|1.1318|1.8317|1.6318|2.7318|2.0318|3.6318|3.4317|5.3317|6.3019|5.0598|5.0598|5.7442|4.8984|5.4984|5.7205|6.4839|-2.7547|-3.8547|-3.4547|-2.8547|-3.3547|-5.0547|-3.7547|-4.6547|-4.9547|-5.1547||-6.2547|-5.2547|-6.5547|-5.5547|-8.1664|-7.5793|-5.2048|-7.222|-6.5393|-4.6393|-5.3393|-5.0393|-5.1393|||-2.0393|-2.5393|-1.3393|-1.8393|-3.1393|-2.2393|-6.2393|-7.7481|-4.8481|-3.3481|-3.2481|-3.7481|-3.8481|-3.9481|-4.8481|-4.7481|-5.1481|-2.9481|-5.9481|-4.7481|-7.5481|-6.2481|-5.2481|-7.6481|-9.0701|-6.4927|-7.2927|-8.7086|-8.754|-8.4742|-6.4742|-5.8742|-7.7742|-9.0379|-8.5379|-9.4847|-9.1847|-9.6847|-10.8942|-9.5835|-9.0835|-8.0835|-6.5835|-10.0835|-9.4872|-11.2914|-10.0881|-12.0881|2.1641|2.1641|6.6641|9.1641|9.1641|6.1641|7.1641|5.6641|3.6641|6.1641|9.6641|12.6641
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.1161|-0.1123|-0.1004|-0.0935|-0.0935|-0.1035|-0.0835||-0.0835|-0.0735|-0.0835|-0.1035|-0.1252|-0.1252|-0.1252|-0.1152|-0.1396|-0.1318|-0.1218|-0.1182|-0.1382|-0.149|-0.129|-0.1672|-0.1641|-0.1705||-0.1205|-0.0705|-0.0605|-0.1105||-0.1205|-0.1405|-0.1505|-0.1872|-0.2025|-0.1516|-0.1779|-0.1971|-0.169|||-0.159|-0.199|-0.2339|-0.2415|0.1744|0.1772|0.1674||0.2049|0.1993|0.15|0.16|0.16|0.15|0.18|0.2078|0.2014|0.2427|0.2085|0.1685|0.1885|0.0685|0.0085|0.0985|0.2085|0.2094|-0.0144|-0.0144|-0.1744|-0.1277|-0.1177|-0.1677|-0.1404|-0.1104|-0.1332|-0.1413|0.0216|0.0216|0.0516|0.0516|0.0516|0.0516|0.0416|0.0416|0.0716|0.0716|0.0816|0.0716|0.0516|0.0616||||0.0316|0.0516|0.0916|0.1416|0.1463|0.1279|0.1179|0.1386|-0.0649|-0.0749|-0.0649|-0.0749|-0.0749|-0.0349|-0.0149|-0.0249|-0.0849|-0.0749|-0.0749|-0.0449|-0.0949|-0.0949|-0.0999|-0.1055|-0.1316||-0.1335|-0.1375|-0.1375|-0.14|-0.15|-0.11|-0.13|-0.15|-0.1522|-0.1538|-0.0838|-0.0938|-0.1138|-0.122|-0.1233|-0.1333|-0.1329|-0.1229|-0.1129|-0.1029|-0.1229|-0.0629|-0.1229|-0.131|-0.14|-0.16|-0.1507|-0.1407|-0.1807|-0.1902|-0.2058|-0.1986|-0.2086|-0.1864|-0.1864|-0.2164|-0.2064|-0.1564|-0.2464|-0.2389|-0.1689|-0.2289|-0.2289|-0.3265|-0.3083|-0.1442|-0.1342|-0.1742|-0.1342|-0.1142|-0.1042|||-0.1242|-0.1342|-0.1542|-0.1442|-0.1642|-0.1742|-0.1442||-0.1542|-0.2242|-0.2142|-0.2442|-0.1742|-0.1042||-0.1542|-0.2842|-0.2685|-0.2539|-0.1605|-0.1755|0.004|0.124|0.104|0.114|0.134|0.144|0.124|0.144|0.144|0.1739|0.1638|0.1436|0.1336|0.1536|0.1336|0.1436|0.1536|0.1836|0.219|0.129|0.179|0.159|-0.0169|-0.0369|-0.0069|-0.0469|-0.0769|-0.0669|-0.0969|-0.1369|-0.1269|-0.1399|-0.1436|-0.1536|-0.1456|-0.184|-0.1334|-0.1373|-0.1273|-0.1653|-0.1376|-0.1176|-0.0976|-0.0976|-0.0876|-0.1576|-0.1948|-0.1348|-0.1048|-0.0748|-0.1048|-0.1648||-0.1759|0.0103|0.0203
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-2.9933|-4.1648|-3.4782|-2.1782|-2.4782|-2.0282|-2.7282|-2.3782|-2.3782|-2.3782|-2.9782|-1.2282|-2.9282|-2.9782|-3.4282|-3.7782|-2.5282|-2.2282|-1.9782|-1.7282|-3.4782|-3.4782|-4.3282|-3.897|-1.997|-2.447||-2.397|-0.497|-1.497||-2.997|-2.997|-3.2633|-2.9509|0.0955|1.0455|1.3455|1.7455|2.8455|3.2481|1.8481|||2.4481|2.1481|1.7981|2.5481|2.5981|3.1481|3.5312|4.018|2.5947|2.6447|2.8025|3.2805|3.5683|-1.6355|-2.0355|-2.0855|-2.3855|-2.3855|-2.3855|-1.2855|-1.5855|-2.7855|-3.6506|-2.984|-2.8675|-2.9175|-3.375|-2.6334|-2.9414|-2.7914|-1.5414|-1.6414|-2.7914||-2.7912|-3.0912|-2.5743|-1.9743|-2.6743|-2.2243|-2.4743|-3.1243|-3.3743|-3.4158|-3.0287|-2.5401|-2.7401|-3.4556|-2.4368|-2.6651|-2.6651||-2.3151|-2.9151|-2.8335|-3.0261|-2.6628|-2.2628|-2.2128|-2.2128|-2.9128|-2.1628|-2.1628|-2.3628|-2.5128|-3.1628|-3.6628|-3.6281|-3.5853|-1.8353|-1.4353||-0.8353|-0.8853||-1.1353|-0.3853|-2.2353|-1.6853|-2.6853|-2.1353|-1.5853|-2.3353|-3.6353|-2.7853|-4.0142|-3.4074|-3.6897|-3.3397|-3.9726||-2.3726|-2.0726|-2.6726|-3.2726|-3.414||-2.4128|-3.4836|-3.2846|-2.5126|-2.4626|-3.5126|0.6895|1.1395|1.3395|1.1395|1.8395|1.7895|2.2395|2.0395|2.0395|1.9895|3.2395|-0.1731|-0.0731|-0.6731||-0.9231|-1.6231|-2.6731|-3.2895|-3.3884|-3.2537|-3.893|0.8387|0.1887|1.4887|1.9387|2.0387|1.2387|1.5887|1.5387|1.0887|0.9887|1.5887|2.2887|2.8387|3.6387|4.0682|3.5682|3.5682|2.8682|2.5182|0.9682|2.0682|1.0682|0.5682|1.5182|2.5682|1.5682|1.9182|2.3682|3.2682|2.9423|2.8923|2.5423|2.8423|3.2423|4.0386|3.0929|4.0539||-1.0344|-1.0344|-0.8344|-1.0344|-1.2844|-1.0344|-1.0844|-2.0344|-2.0344|-2.0344|-3.1344|-2.6344|-2.9222|-2.1222|-1.4222|-0.7222|-1.1222|-1.1722|-1.7722|-1.3222|-0.8222|-0.9222|-0.8722|-0.5222|-1.5722|-1.6222|-1.1222|-1.6222||-2.3222|-2.9857|-2.8342|0.4889|0.0889|1.2889|0.5389|1.1889|1.4889|2.2889|2.5904|3.0282|2.5869|2.6666|2.6666|2.6666
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-757.2802|-832.6501|245.5466|423.5969|406.7468|406.2966|577.9465|646.7966|732.2966|807.8797|739.8215|740.8795|779.633|805.1634|532.6136|652.8138|447.7635|738.2137|612.9414|679.6914|693.3613|479.7114|628.561|631.4111|500.811|418.4614|382.061|471.7114|468.2114|550.061||675.2612|530.1514|443.1223|342.0725|435.0222|360.5725|395.7224|387.2722|311.5725|218.4221|156.0725|||229.7224|190.3723|267.3225|243.0725|96.4221|277.9221|267.3225|423.1721|536.7224|588.4857|605.1144|641.5413|561.2126|522.3584|586.3151|483.0191|534.2604|555.1249||548.725|636.1138|620.1791|743.7782|-148.4641|-242.7141|-315.9143|-513.7639|-658.1643|-717.2073|-674.0108|-702.3565||-588.5069|-463.2569|-591.6568|-648.7297|-675.6411|-701.0428|-521.1079|-574.5576|-591.6079|-702.0576|-722.3669|-610.6022|-572.8109|-472.1609|-680.5609|-735.5257|41.1524|175.3526|196.7027|192.7525|322.6524|111.6524|77.0528||93.8028|149.7027|377.2525|392.0025|440.8028|485.6524|525.4024|616.4024|650.9024|863.3359|760.5207|558.9286|554.7568|662.6461|691.6677|-136.8035|-261.2034|-389.6536|-415.1038|-523.0535|-515.7367|-560.4867|-613.3605|-577.9979|-583.5975|-581.6478|-610.6478|-629.4642|-632.1709|-704.843|-679.0421|-661.6878|-707.0379|-679.6031|-701.9029|-820.2754|8.2519|116.5019|243.0019|9.9023|84.8022|386.1523|331.4521|336.3022|181.2021|269.3022|121.9521||406.3022|579.1523|582.5522|751.5385|594.2577|652.5077|669.4574|694.2074|861.1723||730.9838|713.5336|645.0336|904.4838|622.7926|546.6925|607.7926|204.3922|90.5426|234.8424|242.0924|207.1422|444.0924|468.9202||480.6702|471.3699|553.9476|417.5472|403.4974|542.5975|361.9476|403.9974|298.8475|392.4476|479.6473|400.4419|429.4917|435.8916|455.1919|445.9419|422.042|199.6416|325.292|484.1919|534.9963|478.0535|464.4036|464.7532||507.8035|548.2873|650.7797|463.1556|712.5645|414.4385|428.2648|-2.6427|-70.3429|-174.8429|-171.3927|-40.693|-185.693|-231.6427|-121.7926||-99.8429|-72.7428|-115.7926|-167.943|-292.7926|-427.7926|-438.693|-384.4928|-318.3927|-326.2428|-288.4928|-351.443|-418.0929|-451.714|-522.0988|-484.5448|-425.8446|-353.3446|-451.1984|-441.8488||-531.1984|-413.3371|-427.9107|-416.8111|-319.9107|-341.6607|-416.0108|-332.8609|-426.1607|-351.1109|-426.6109|-320.4107|-306.0108|-419.7608|-429.711|-427.3111|-493.5611
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0.1745|0.1045|0.1545|0.1445|0.3045|0.3545|0.1445||0.2145|0.1945|0.1145|0.1345|0.5145|0.6367|0.726|0.436|0.4392|0.326|0.326|0.356|0.486|0.426|0.3706|0.2627|0.3412|0.446||0.4883|0.546|0.5898|0.5408||0.5113|0.3584|0.2284|0.1984|0.1984|0.4784|0.4984|0.5784|0.6544|||0.816|0.4921|0.5821|0.6445|0.5637|0.5837|0.5233||0.4392|0.4192|0.3092|0.4692|0.4324|0.4724|0.4024|0.5924|0.4399|0.5243|-0.0632|-0.1932|-0.2532|-0.3332|-0.4832|-0.4308|-0.31|-0.29|-0.37|-0.4212|0.1478|0.2478|0.2778|0.2278|0.2178|0.1378|0.1778|0.1678|0.2678|0.1778|0.2678|0.2478|0.3553|0.2762|0.2162|0.2762|0.3226|0.3226|0.2626|0.2826|0.2326|0.1826||||0.1326|0.1126|0.1026|0.2326|0.2426|0.2726|0.2826|0.2826|0.3326|0.2426|0.2726|0.2726|0.2226|0.3026|0.1826|0.2126|0.1126|0.4026|0.3626|0.5185|-0.2011|-0.3311|-0.3443|-0.3243|-0.2843||-0.2743|-0.2443|-0.2743|-0.3543|-0.4143|-0.4975|-0.48|-0.5139|0.0605|0.0805|0.1605|0.1405|0.3205|0.3005|0.3405|0.4605|0.4105|0.4894|0.4382|0.3363|0.2463|0.4246|-0.1378|-0.1878|-0.1678|-0.1978|-0.2342|-0.2308|-0.262|-0.2726|-0.2226|-0.1726|-0.2226|-0.2826|-0.2926|-0.3735|-0.3183|-0.2883|-0.3508|-0.3008|-0.2208|-0.1408|-0.1508|-0.2508|-0.3014|-0.2814|-0.3114|-0.3314|-0.2815|-0.2834|-0.316|||-0.3822|-0.3969|0.0028|0.0828|0.1028|0.0328|0.0728||0.0728|0.0328|0.0928|0.0928|0.1428|0.2428||0.0628|0.0528|0.1628|0.1528|0.2628|0.2528|0.3028|0.3528|0.4036|0.3598|0.2698|0.3098|0.2913|0.2913|0.3413|0.4659|0.3471|-0.0401|-0.0401|-0.0701|-0.1401|-0.2001|-0.2123|-0.1778|-0.1978|-0.2342|-0.1886|-0.1886|-0.2186|-0.2022|-0.2122|-0.2222|-0.2222|-0.1922|-0.1222|-0.1222|-0.0922|-0.1322|-0.1622|-0.2222|-0.2422|-0.1622|-0.0522|-0.0322|-0.0022|-0.1222|-0.1922|-0.1722|-0.1122|-0.1222|-0.0422|-0.0722|-0.1122|-0.1022|-0.1622|-0.2222|-0.1808|-0.2108||-0.1986|-0.2057|-0.191
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0011|0.0015|0.0019|0.0011|0.0008|0.0008|0.0007|0.0023|0.0019|0.0016|0.0031|0.001|0.0013|0.0013|0.0016|0.0015|0.0022|-0.0001|-0.0004|-0.0002|-0.0011|-0.0008|-0.0007|-0.0004|-0.0017|-0.0025|0.0006|0.0022|0.002|0.0018||0.0016|0.0018|0.0017|0.0022||-0.0001|-0.0021|-0.0011|-0.0019|0.0007|0.0004|0.0007|0.0005|0.0007|0.0013|0.0016|-0.0005|-0.0004|-0.0009|-0.0009|-0.0018|-0.0019|-0.0015|-0.0019|-0.0031|0.0005|0.0006|0.0009|0.0011|0.0007|0.0013|0.0016|0.0017|0.0017|0.0014|0.002|0.0014|0.0021|-0.0006|-0.0014|-0.0017|-0.0015|-0.0018|0.0008|0.0001|0|0.0002|0.0013|0.0026|0.0011|0.0012|0.0012|0.0018|0.0008|0.0015|0.0016|0.0009|0.0011|0.0011|0.0011|0.0007|0.0012|0.001|-0.0006|-0.0006|-0.0007|-0.0008|-0.0007|-0.0006|-0.0007|-0.0008|-0.0003|-0.0008|-0.0008|-0.0009|0.0001|0.0006|0.0007|-0.0004|-0.0009|-0.0008|-0.0009|0.0006|0.0007|-0.0008|-0.0005|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|-0.0005|-0.0006|0.0005|0.0005|-0.0006|-0.0007|-0.0006|0.0005|0.0005|0.0006|-0.0002|-0.0007|-0.0006|-0.0004|-0.0007|-0.0008|-0.0008|-0.0008|-0.0007|-0.0008|-0.0009|-0.0009|-0.0005|-0.0002|-0.001|-0.0007|-0.0007|-0.0004|-0.0007|-0.0002|-0.0012|-0.0014|-0.0011|-0.001|-0.0005|-0.001|-0.001|-0.0005|-0.001|-0.0012|-0.0013
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.168||0.388|0.728|0.8672|-0.2478|-0.1778|-0.2578|-0.2778|-0.1778|-0.1778|-0.1378|-0.2778|-0.2778|-0.6778|-0.6378|-0.5878|-0.7778|-0.8878|-0.7578|-0.7578|-0.7278|-0.6078|-0.9078|-0.8339|-1.0039|0.1926|0.3926|0.4326|0.4926|0.3926||0.5426|0.6926|0.4426|0.6626|||0.7626|0.8826|0.9443|||0.6443|0.7043|0.9598|0.8609|0.7126|0.8279|0.8527|0.889|0.839|0.829|0.879|1.2612|0.7724|0.7676||0.7376|0.8276|0.9376|1.0376|1.0576|0.8776|1.1779|-0.4242|-0.5842|-0.7042|-0.7942|-0.7242|-0.9142||-0.8963|-0.699|-0.759|-0.8622|-0.8764|-0.4452|-0.7853|-0.6303|-0.5926|-0.5026|-0.4726|-0.5926|-0.4926|-0.4126|-0.6226|-0.4926|-0.5626|-0.4826|-0.5926|-0.5412|-0.4612|-0.3412|-0.3012|-0.4112|-0.7112|0.0134|0.1134|0.2334|0.1334|0.2734|0.4134|0.5734|0.4734|0.5334|0.6134|0.6821|0.5221|0.7129|-0.3397|-0.3497|-0.3497||-0.2897|-0.2497|-0.3397|-0.4397|-0.4097|-0.3597|-0.3897|-0.4197||-0.5697|-0.6297|-0.6197|-0.5297|-0.7646|-0.5924|-0.7154|-0.6805|-0.653|-0.583|-0.623|-0.603|-0.623|-0.613|-0.583|-0.583|-0.503|-0.583|-0.783|-0.8933|0.2654|0.1754|0.2354|0.4254|0.5254|0.7254|0.7617|0.6217|0.6078|0.6478|0.6478|0.6478|0.7278|0.8358|0.3359|0.4459|0.4359|0.5359|0.5944|0.3644||0.4544|0.5744|0.6147|0.6247|0.5648|0.5948|0.627|0.6317|0.748|0.6932|0.6332|0.8119|-0.0421|-0.0421|-0.2221|-0.3321|-0.3121|-0.3421|-0.2621|-0.4421|-0.4621|-0.6521|-0.6051|-0.4251|-0.4995|-0.4895|-0.4833|-0.6015|0.0913|0.1413|0.1513|0.1813|0.2113|0.1813|0.2113|0.3313|0.4013|0.4513|0.4913|0.4813|0.5513|0.4313|0.4713|0.4313|0.5513|0.5313|0.7904|-0.3438|-0.3638|-0.3638|-0.2138|-0.2238|-0.2738|-0.2338|-0.2938|-0.2438|-0.2938|-0.2738|-0.2438|-0.1738|-0.2438|-0.2138|-0.2238|-0.2338|-0.3538|-0.2238|-0.2738|-0.2238|-0.2338|-0.2738|-0.3938|-0.4438|-0.5538|-0.1238|-0.3438|-0.3438|-0.4138|-0.3638|-0.3738|-0.6438|-0.5659|-0.4859|-0.551|-0.411|-0.541|-0.551|-0.501|-0.6005
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-3.0235|-2.9706|-3.3423|-3.047|-3.3023|-3.0581|-2.8503||-2.3503|-1.8503|-1.3503|-1.8503|-3.3503|-3.3503|-3.7041|-3.7041|-3.4212|-3.9703|-3.9703|-3.2203|-4.2203||-4.5503|-4.5698|-5.0637|-4.168|-5.5339|-5.1626|-5.4942||-4.9942||-5.7442|1.2085|0.7085|1.7085|2.7085|3.2085|3.2085|2.4948|1.9948|1.9948||||1.7448|1.9948|1.9948|2.9948||2.4948|2.992|2.992|2.992|2.992|2.6161|2.8131|2.8131|2.7315|2.2315|2.2315|2.4815|2.7315|3.2572|3.0053|2.0053|1.2553|1.2553|1.2553|1.5053|1.0053|1.5053|2.0053|2.0053|1.5053|1.7553|1.2553|1.0053|0.5053|1.5053|0.7553|1.7553|1.5053|2.2553||2.7553|2.2553|2.5053|1.7553|2.5053|2.2877|2.5377|2.2877|2.0377|2.2877|2.5377|2.7877|2.0377|2.7877|2.2877|2.2877|1.2877|1.0377|1.5377|1.2877|2.2877|2.7877|3.0377|2.92|2.92|2.92|2.67|2.17|2.42|3.42|3.9944|||3.0216|2.7878|3.1948|2.7581|2.8285|3.4066|2.9935|-0.1775|-1.1775|-0.1775|-0.4275|-1.4275|-1.1775|-1.6775||-1.1775|-1.6775|-1.4275||-2.4275|-3.4275|-3.4275|-3.4275|-3.6775|-3.8083|1.4013|2.9013|2.4013|2.7316|2.2316|2.7316|2.2316|1.9816|2.7316|1.7316|1.7316|2.2316|1.9816|1.4816|1.2316|1.7316|0.7316|0.9816|1.7316|1.9816|1.2316|1.4816|1.7316|2.4816||2.7316|1.9816|2.7316|2.7316|2.9816|2.2316||2.7316|1.9816|2.9816|2.4816|1.7316|2.2316|1.9816|1.4816|1.4816|2.2316|1.9816|2.7316||2.4816|1.9816|3.2316|1.4816|1.9816|2.2316|1.7316|2.4816|1.9816|1.4816|1.2316|1.7316|0.9816|1.4816|2.4816|3.4816|2.7316|3.7316|3.4816|3.9463|3.6963|4.1963|3.357|3.9244|-1.2535|-2.7535|-2.7535|-3.0035|-3.0035|-3.7535||-3.2535|-4.0035|-3.0035|-4.0035|-3.7535|-3.2535|-3.0035|-4.0035|-4.1151|-4.9195||-4.6606||-5.3312|-5.216|-5.966|0.7721|1.5221|3.0221|3.5221|5.0592|5.0592|4.0592|2.0592|2.0592|4.0592|4.3092|2.0592|3.3092|5.0592|-2.5845|-2.5845|-2.5845
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|1.7727|1.2427|2.1627|2.9527|3.2627|3.0527|3.2627|2.9927|3.0227|2.6627|2.9927|5.3727|5.3942|4.7402|5.328|4.268|4.728|4.598|5.168|5.128|6.898|5.22|4.8184|5.3584|3.5884|4.5384|3.0284|2.6084|3.3184|3.0584|3.4484|3.2084|3.0184|3.7484|3.2384|2.8984|4.7984|4.0484|4.5584|4.9784|5.606|5.5884|||5.4975|4.0975|2.8075|3.9575|5.8975|4.7623|5.7144|4.5744|4.4844|5.5777|4.7369|5.2654|4.3313|4.4213|5.7487|4.4324|4.9316||4.7045|3.1445|4.4645|5.0845|3.7245|4.7445|4.3445|4.1045|3.5445|2.3945|2.3845|3.2345|3.3945|3.2045|3.3345|3.2145|3.1545|3.9545|4.4845|5.1645|5.0035|4.9935|4.3989|2.9654|3.6754|2.6854|3.6854|3.6012|2.8012||3.1111|3.5011|3.7411|2.1912|1.4811|1.6912|0.5811|1.9711|1.5011|1.9212|2.1712|2.6311|2.8411|3.4111|2.2112|2.4711|2.6311|2.4612|2.5211|2.8111|1.4811|2.7011|3.2011|3.9146|3.3244|3.0344|3.0844|3.3244|3.6532|4.3191|3.9957|4.478|4.53|4.55|3.35|3.74|3.7|4.84|-0.4718|-2.5318|-1.9818|-2.2118|-2.8418|-3.8718|-3.7418|-3.8618|-2.5218|-4.0018|-2.8518|0.5331|1.2131|1.6631|1.5331|1.6731|1.6831|1.7031|2.0731|3.0431|2.9118||3.1975|3.785|2.905|4.0855|3.9617|3.2258|3.4614|3.3169||3.3169|4.4076|3.9042|3.8142|3.3273|3.0273|2.6873|2.0773|2.8373|3.0181|2.6307|2.9819|2.5488|2.5242|2.7452|2.6469|2.5999|2.4482|2.3182|2.3582|2.5982|3.038|2.715|2.6872|2.1471|1.9371|2.3271|2.9557|2.5808|1.8037|1.2937|1.4837||1.4398|1.6698|1.5498|1.1598|1.1598|1.0498|1.1398|1.2198|0.9698|1.0198|0.6898|0.7598|0.8798|0.6898|0.5798|1.0898|0.9498|1.1298|1.1698|1.2898|1.5098|0.9598|1.2398|0.8798|0.8698|1.7598|2.0698|2.1198|1.2798|1.7298|1.6398|1.5398|1.0098|1.3498|1.1098|1.3298|1.2698|1.6598|0.8898|1.2098|1.0398|0.7498|0.3698|0.4898|1.0098|0.5598|0.3898|0.8898|0.8498|0.9198|1.1698|1.0898|1.6398|1.3598|1.5198|1.8148|1.637|1.268
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|0.1675|0.1575|0.1775|0.1975|0.1875|0.1775|0.2075||0.2075|0.2175|0.2175|0.1975|0.2175|0.2475|0.1975|0.1575|0.2175|0.2875|0.2375|0.2875|0.2175|0.2175|0.1875|0.1275|0.3375|0.2675|0.1575|0.2875|0.3775|0.1175|0.4275||0.6575|0.4905||0.5678|0.5448|0.4677|0.4377|0.4677|0.4077|0.4277|0.3077|-0.1028|-0.1228|-0.1128|-0.1828|-0.1828|-0.2228|-0.2728|||-0.2728|-0.2228|-0.3028|-0.3428|-0.332|-0.3594|-0.3194|-0.3494|-0.2994|-0.2694|-0.1894|-0.3094|-0.3294|-0.4494|-0.5382|-0.5646|-0.6135|-0.6722|-0.7113|-0.6162|-0.3762|-0.5862|-0.5462|-0.4814||-0.2765|-0.313|-0.223|-0.223|-0.183|-0.163|-0.173|-0.133|-0.233|-0.183|-0.123|-0.063|-0.143|-0.183|-0.213||||||||-0.303|-0.3439|-0.3055|0.0117|0.1217|0.0217|0.0417|0.0417|0.0817|0.1017|0.1217|0.1117|0.1617|0.1517|0.1917|0.2817|0.3317|0.4908||-0.2909|-0.2309|-0.3109|-0.2955|-0.3444|-0.3461|-0.3261|-0.3661|-0.3461|-0.4961|-0.3061|-0.3461|-0.3361|-0.2661|-0.2661|-0.2161|-0.1561|-0.3361|-0.357|-0.317|-0.357|-0.197|-0.397|-0.357|0.0508|0.2308|0.2408|0.2408|0.2008|0.1608|0.1508|0.1308|0.1308|0.1708|0.1708|0.2808|0.2808|0.3408|0.5208|-0.0036|-0.0436|-0.0036|-0.1236|-0.0836|-0.1736|-0.0936|-0.0036|-0.1236|-0.2236|-0.2436|-0.2136|-0.2636|-0.2436|-0.2936|-0.2636|-0.3436|-0.3736|-0.3536||-0.2836|-0.2436|-0.3836|-0.3236|-0.4279|0.0153|0.1453|0.1053|0.2053|0.2753|0.1653|0.1553|0.1553|||0.2953|0.2453|0.3453|0.1653|0.2553|0.1153|0.0853|0.0753|0.1453|0.2153|0.2553|0.2253|0.2953|0.2853|0.3353|0.3453|0.4253|-0.2227|-0.4227|-0.4036|-0.4595|-0.4711|-0.4118|-0.4653|-0.5187|0.037|0.067|0.007|0.057|0.157|0.277|0.547|-0.2611|-0.3011|-0.3511|-0.4234|-0.3949|-0.4993|-0.4693|-0.4575|-0.4556|-0.4956|-0.5535|-0.4645|-0.3145|-0.2445|-0.3545|-0.4916|-0.4507|0.0332|0.0432|0.1132|0.0932|0.1432|0.2232|0.2132|0.2532|0.2432|0.2432|0.3432
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-2.2881|-2.3881|-2.1081|-1.5581|-2.3281|-0.9281|-0.6981|-1.1281|-1.2881|-1.1281|-1.1481|-0.7981|-2.5381|-2.5473|-2.7831|-3.0995|-3.7706|0.6498||1.5198|1.5798|1.8898|1.2098|0.6398|1.7098|1.9798|2.4098|3.3197|2.2497||||1.2497|1.2697|0.6597|0.7397|1.2497|1.5697|2.6669|1.5944|1.6844|1.8644|2.2605|2.0205|2.0005|2.2805|2.5856|2.1062|2.1124|2.1588|2.417|2.497|1.9469|1.4269|1.7769|2.9115|-0.6306|-1.1506|-1.0006|-0.6706|-0.3706|-0.6306|-0.8306|-1.5906|-1.7406|-2.0906|-2.4706|-2.5606|-2.7906|-2.4206|-2.9106|-2.8501|-3.544|-3.3883|-3.6565|-3.5261|-4.3756|-2.4354|-2.8454|-1.9407|-1.7407|-1.3007|-1.1507|-1.6607|-1.3007|-1.1707|-1.7607|-1.4807|-1.6107|-0.9807|-1.8707|-1.9207|-2.4969|-2.0223|-1.5723|-1.5923|-1.7223|-1.6923|-1.5023|-2.2923|-2.9623|-3.5581|-2.5772|-2.5571|-2.4471|-3.6146|-2.5809|-2.7309|-3.0409|-3.5876|-3.6674|-3.4832|-4.1613|-3.4147|-3.2947|-3.8647|-3.2147|-3.9747|-4.472|-4.522|-4.7855|-4.7855|-4.8655|-5.6355|-6.0289|0.3115|3.5115|3.6615|3.75|3.1472|3.2141|2.8312|2.5447|2.8719|2.0999|2.2427|2.0168|1.6776|2.2401|1.7201|1.4851|1.3751|0.7051|1.6651|1.9474|1.0674|1.3774|1.3474|1.4374|1.5274|1.6188|1.7288|1.2888|1.6188|1.7207|1.3107|1.3107|0.5807|1.2907|1.8879|1.7388|1.6531||0.9387|1.1087|1.1886|1.3862|1.3702|1.1664|0.9564|1.1064|0.9264|0.7364|0.8864|0.7564|0.8164|0.8864|0.9064|0.8464|0.9064|1.2564|1.4364|-0.3037|-0.1537|-0.3037|-0.9137|-1.1737|-1.3737|-1.1927|-1.1727|-1.3408|-1.3864|-1.5699|0.0527|0.1827|0.1827|0.0927|0.1427|0.4227|0.0327|0.4727|0.8827|0.9027|1.1368|-0.0302|-0.4402||-1.0302|-1.113|-0.9099|-0.6499|-0.7399|-0.9499|-0.9921|-0.8707|-0.7407|-0.5807|-0.7107|-0.8007|-0.8707|-0.9425|-0.9777|-0.9077|-0.8877|-0.9577|-0.8677|-0.7077|-0.9077|-0.9277|-1.1977|-1.0516|-1.0716|||||-1.3601|-1.1521||-0.8921|-1.3521|-1.4121|-1.299|-1.2889|-1.2427|-1.3027|-1.0827|-1.2827|-1.2427|-1.2827|-1.3627|-1.1927
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-1.7859|-2.1859|-1.5859|-2.2859|-2.0859|-2.5859|-2.0859||-1.1859|-1.4859|-2.1859|-2.3859|-3.4859|-3.9859|-4.3859|-4.2859|-3.1859|-2.6859|-2.9859|-2.7859|-4.9859|-5.6859|-5.1859|-6.7859|-6.6455|-6.8894|-8.0271|-5.5301|-6.6335|-6.9335|||-7.2895|-7.5895|-7.6106|||-6.2839|-6.4877|-7.3475|-7.6027|-7.8642|-8.4768|-9.2798|-9.1831|-10.7757|-12.2952|-11.978|-12.4145|-10.7994|||-5.6814|-7.1814|-7.146|-7.0475|-6.5475|-6.6108|-5.6108|-6.6108|-6.6108|-8.5398|1.1474|2.1474|0.6474|3.6474|6.6474|7.5493|7.0493|4.8326|-4.6695|-4.1695|-3.1695|-3.1695|-4.6695|-4.6695||-6.1106|-6.0451|-4.6|-5.6|-3.6|-4.6|-4.6|-5.6|-6.1|-6.6|-5.9383|-5.4383|-5.9383|-5.4383|-6.9383||||||||-7.4383|0.6042|1.1042|1.6042|4.1042|5.1042|4.1042|6.1042|7.5324|5.9249|4.1388|3.7566|3.2566|3.2566|3.2566|3.2566|4.2566|4.2566||4.2566|2.7566|2.2566|2.7566|2.2566|1.1566|0.2566|1.7566|0.1566|0.1566|1.1566|1.5566|1.7566|2.7566|1.7566|1.7566|3.2566|2.7566|2.2566|2.2566|1.3566|3.2566|4.7566|5.3427|4.8427|4.5808|4.9231|5.1715|1.7715|1.2715|1.7715|2.2715|2.0715|1.6715|0.6715|0.4715|0.4715|0.7715|0.7715|3.3715|4.4715|4.2715|4.5715|4.6715|-0.529|-0.029|-0.529|-2.229|-2.029|-1.829|-1.829|-2.029|-2.029|-3.229|-4.529|-6.1711|-5.5474|-3.9474||-3.2474|-3.5474|-4.6474|-4.9474|-6.3788|-4.3788|-1.7788|-2.2788|-0.9788|-0.8788|-0.5788|-1.4788|-4.2788|||-3.3788|-2.4788|-2.3788|-0.6788|-1.4788|-2.7788|-3.6788|-4.6788|-2.9788|-2.3788|-2.3788|-1.3788|-4.3788|-5.1788|-4.8788|-5.3788|-5.7788|-5.0788|-7.5788|-7.3788|-8.4788|-9.682|-8.7748|-6.0748|-9.6748|-7.6942|-7.1436|-6.0207|-6.7563|-7.6514|-7.2905|-7.1394|-7.9839|-7.4839|-9.0987|-8.9097|-9.0293|-8.0293|-10.4991|-8.4991|-10.8879|-10.0698|-12.2165|-11.1017|-11.3352|-11.7082|8.5162|6.5162|7.5162|8.0162|9.0162|7.5162|7.5162|7.5162|11.0162|11.1871|5.6871|7.1871|4.6871|7.1871
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|12.4346|11.4346|26.8646|23.3746|24.3746|26.9693|29.229||23.759|29.229|26.7117|21.2417|10.2917|6.3117|13.7817|12.7817|19.7517|15.7717|20.7417|15.7717|21.2417|15.2717|24.2217|19.7517|22.2317|27.2117|17.2617|23.7317|34.1817|36.9709|27.0209||19.5609|18.0609|3.6309|12.0909|16.0709|32.4909|35.4423|28.4015|31.0277|21.5777|21.5777|30.5277|34.0944|35.0239|-9.8213|-5.8412|-23.2512|-19.7713|||-5.3412|-8.3213|-16.7812|-21.7613|-23.7512|-24.8007|-21.8207|-17.3407|-19.3307|-19.3307|-19.3307|-23.8107|-28.7807|-33.8934|-23.6803|-21.1904|-14.2204|-29.6503|-37.1151|-35.6552|-26.8161|-22.2293|-21.2293|-17.7493||-24.2193|-26.7093|-19.7393|-23.7193|-25.2767|-24.9856|-26.7158|-29.8482|-29.2076|-29.9793|-19.0293|-15.5493|-12.5593|-21.0193|-16.0393||||||||-30.4693|-35.5754|-30.3256|-28.2478|-20.7878|-20.7878|-14.3178|-15.8078|-27.2578|-27.1921|-32.2585|-29.0027|-25.5227|-24.5219|-27.3271|-29.8338|-30.1354|-29.3832||-22.4132|-21.4232|-18.9332|-18.4332|-19.9332|-18.9332|-12.9632|-7.9832|-3.5132|-15.4532|-15.9532|-25.4032|-35.3532|-34.3632|-39.1695|-31.7704|-39.7304|-41.8826|-44.9618|-41.2489|-46.0553|-42.8277|-48.5199|-45.4226|-50.9214|2.463|14.903|19.8831|26.8531|36.303|38.2931|49.405|52.8918|22.5418|17.5718|12.0917|7.1217|6.6217|3.6318|13.0917|14.0818|14.5818|8.6118|18.0617|5.6217|37.4717|44.9318|46.5752|45.2611|46.9192|-21.1844|-27.6544|-19.1944|-19.6944|-25.6644|-21.1844|-35.6143|-27.6544||-30.6444|-35.1143|-40.0944|-33.3325|-45.4089|-45.9752|-39.3083|-39.3032|-34.6337|-36.6237|-45.7782|-39.0215|-16.4815|||-15.7715|-12.9315|-14.3515|-12.5715|-15.4215|-16.4815|-20.3915|-26.0815|-18.9715|-30.7015|-28.2115|-35.3215|-20.7515|-23.9515|-26.0815|-30.7015|-27.1515|-24.6615|-28.5715|-27.8615|-37.1015|-45.9815|-31.0615|-46.7505|-36.0492|-27.1592|-31.0692|-37.1192|-48.9582|-40.9393|-37.4152|-39.0047|-32.5282|-41.7388|-39.0245|-44.7145|-43.5123|-38.5423|-36.6236|-20.6336|-37.6936|-37.6936|-41.7568|-40.576|-33.6526|-39.1471|-41.251|-40.0437|-38.173|-35.3331|-41.0231|-39.7784|-51.2635|-46.1928|8.9522|3.2622|1.1322|2.2022|9.3022|22.4522
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|0.9352|0.4852|0.7152|0.9352|0.9352|0.9352|0.9352||1.1652|1.3952|1.6252|1.1652|0.9352|1.1652|1.3952|1.1652|1.3952|1.6252|-0.6955|-0.2455|-0.6955||-0.2455|-0.9255|-0.6955|-0.2455|-0.6955|-0.4755|-0.2455||-0.2455||-0.0155|-0.2455|-0.9255|-0.6955|-0.4755|-1.1555|-1.1555|-1.1555|-1.1555|-1.1555||||-1.45|-1.5217|-1.3375|-1.3375||-1.1075|-1.5675|-1.4222|-1.6313|-1.7103|-1.4803|-1.7103|-1.9403|-1.7103|-1.9403|-1.7103|-1.9403|-1.7103|-1.9217|-2.1517|-2.1517|-1.9217|-2.1517|1.1485|0.9185|0.6885|1.1485|1.5985|1.8285|1.5985|1.1485|1.1485|1.5985|1.0872|1.2116|1.2116|0.9816|1.2116|1.6812||1.0555|1.0555|1.2855|1.2855|1.0555|1.0555|0.8355|0.8355|0.8355|1.0555|0.6055|1.0555|0.6055|0.8355|0.8355|0.8355|0.8355|1.0555|0.8355|1.0555|1.0555|1.0555|1.0948|1.3248|1.2534|1.2534|1.3583|1.2753|-0.1465|-0.1465|-0.1465|||-0.1465|-0.3765|-0.8265|-1.0565|-0.8265|-0.8265|-0.8265|-0.8265|-1.0565|-0.8265|-0.8265|-0.8265|-1.0565|-1.0565||-1.0565|-0.8265|-1.0565||-0.8265|-1.2765|-1.1639|-1.4342|-1.2042|-0.8792|-1.2507|-1.1047|-0.8761|-0.6461|-1.1061|-1.1885|-1.1161|-1.1276|-0.8976|-0.6676|-0.8976|-0.6676|-0.8976|-1.1276|-0.9334|-0.9732|-1.2475|-1.2967|-1.2203|-1.2203|-1.0328|-1.0328|-1.0328|-1.0328||-1.3136|-1.1831|-0.9631|-1.1831|-0.9631|-1.1831||-1.1831|-1.1831|-1.1831|-1.6431|-1.6431|-1.9023|-1.9348|-1.6259|-1.6647|-1.4347|-1.4347|-1.8947||-1.9213|-1.7051|-1.7051|-1.7051|-1.7421|-1.5221|-1.2921|-1.5221|-1.7421|-1.7421|-1.9721|-1.9721|-2.4289|-2.1761|-1.7748|-1.7748|-2.2348|0.3846|0.8346|0.6046|1.7446|1.7446|1.7446|1.7446|1.9746|1.9746|1.2846|1.9746|2.2812|-1.178||-0.718|-0.948|-0.718|-1.178|-1.408|-1.628|-1.858|-1.858|-1.628|-1.408||-1.8894||-1.52|-1.29|-1.07|-1.07|-1.07|-1.07|-1.07|-1.52|-1.52|-1.52|-1.75|-1.6011|-1.1511|-1.3711|-1.3711|-1.3711|-1.1511|-1.1511|-1.8311|-1.8311
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.5242|0.3542|0.4642|0.3442|0.3842|0.4985|-0.1636||-0.2636|-0.3336|-0.2736|-0.3036|-0.3436|-0.3336|-0.3936|-0.4622|-0.3722|-0.3422|-0.3822|-0.3822|-0.4122|-0.5322|-0.4822|-0.5422|-0.5022|-0.5222||-0.6575|-0.5054|-0.5054|-0.4254||-0.4554|-0.5154|-0.5454|-0.6948|-0.6554|-0.5754|-0.7133|0.0048|0.2848|||0.2748|0.2548|0.4748|0.5348|0.6753|0.6076|0.6356||0.6951|0.6268|0.6868|-0.0306|-0.1506|-0.1206|-0.1706|-0.0306|-0.0506|-0.2106|-0.2506|-0.2306|-0.1106|-0.5206|-0.7545|-0.6645|-0.5405|-0.5268|-0.5568|-0.6848|-0.6153|-0.5981|-0.609|-0.6456|-0.6088|-0.5188|-0.5845|-0.5345|-0.5661|-0.6057|-0.6227|-0.5627|-0.5035|-0.4316|-0.4316|-0.4716|-0.3516|-0.2516|-0.1716|-0.2116|-0.2116|-0.3616||||-0.6216|-0.5062|-0.4762|-0.5952|-0.5919|-0.5232|-0.4719|-0.5064|-0.4064|-0.4064|-0.3964|-0.2964|-0.4364|-0.5368|-0.4368|-0.3868|-0.3268|-0.3268|-0.4068|-0.2568|-0.2268|-0.1568|-0.3168|-0.3768|-0.4468||-0.3468|-0.3268|-0.3568|-0.4468|-0.3768|-0.2268|-0.1768|-0.2168|-0.1168|-0.1568|-0.3468|-0.2868|-0.3468|-0.4968|-0.5054|-0.3954|-0.4954|-0.3954|-0.4454|-0.4154|-0.4254|-0.4654|-0.4654|-0.3854|-0.3754|-0.3754|-0.3454|-0.3154|-0.3854|-0.2954|-0.5154|-0.4654|-0.6254|-0.5754|-0.7454|-0.6755|-0.6011|-0.7688|-0.6688|-0.4888|-0.5988|-0.7347|-0.7131|-0.5731|-0.6531|-0.5531|-0.5531|-0.4531|-0.2831|-0.4531|-0.5831|||-0.5031|-0.6031|-0.8331|-0.7485|-0.8905|-0.7991|-0.8691||-0.9173|-0.9612|-0.7412|-1.0312|0.0713|0.2913||0.3413|0.3113|0.4213|0.5713|0.6713|0.5813|0.7513|0.7213|0.7513|0.907|0.9955|1.0172|0.948|0.7545|0.7745|0.9389|0.951|0.8273|0.7703|0.9625|1.0243|0.5843|0.3643|0.6643|0.5543|0.6743|0.772|0.617|0.567|0.5678|0.6342|0.6063|0.6555|0.6455|0.7615|0.4715|0.5815|0.5515|0.5415|0.5615|0.3115|0.5615|0.5315|0.6515|0.6944|0.4744|0.3844|0.5044|0.5355|0.6311|0.7873|-0.1673|-0.4173|-0.4781|-0.3991|-0.4791|-0.4301|-0.4741||-0.4967|-0.5587|-0.4387
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|8.0752|14.5752|23.5752|19.7224|23.5249|24.6388|14.743||12.243|13.743|16.243|15.743|14.243|16.743|19.243|16.8862|19.8862|18.8862|23.4013|-2.1412|-13.6412|-12.1412|-13.6412|-20.1412|1.4485|0.9485|2.9485|3.9485|4.9485|1.4485|4.9485||2.4485|0.9485||1.4485|3.9485|16.9485|20.4485|15.9485|19.4485|18.4485|12.4485|15.9485|15.4485|9.4485|10.4485|14.9485|14.4485|17.9485|||16.4485|21.4485|19.4485|24.5538|18.5876|18.6251|21.1465|12.1465|17.6465|17.1465|-2.0699|-7.5699|-17.0699|-16.9073|-15.1073|-17.0692|-14.0083|-18.0083|-19.9815|2.6937|9.1937|12.1937|14.6937|14.243||12.8256|9.6951|11.7723|8.047|8.7244|-1.3837|-1.5837|-2.7837|-6.4837|-6.1837|-3.7837|-2.7837|-2.0837|-2.6837|-5.9837||||||||-6.5837|-7.8837|-7.8837|-8.5107|-7.0107|-7.6841|-7.5821|-6.7821|-8.6821|-7.3908|-7.5908|-9.0398|-7.3387|-9.9874|-6.8582|-7.8052|-7.6052|-8.7836||-7.8909|-7.3909|-9.0909|-9.3909|-10.4787|-9.2351|-9.1351|-9.5351|-11.5112|-12.7569|-13.2151|-12.2151|-8.9151|-9.9151|-12.8151|-13.8057|-15.7952|-17.878|-16.1255|-16.745|-23.7213|8.2491|7.2491|4.7491|5.2491|8.2491|10.2491|3.7491|7.2491|10.2491|14.7213|16.0236|-3.9216|-4.7216|-9.0216|-9.0216|-9.5185|-8.4261|-10.2346|-10.0807|-9.4807|-7.6807|-8.7807|-6.5807|-9.7807|-11.0807|-12.9453|-12.1281|-14.3867|-11.4686|-11.9929|-11.9084|-10.7084|-12.2084|-12.6084|-11.9084|-13.5084|-10.6084||-10.1084|-14.1084|-18.426|-15.2066|-15.8997|-7.8997|-3.8997|-11.3997|-7.8997|-9.8997|-11.8997|-13.0997|-15.283|||-12.5422|-14.1358|-14.8176|-15.0417|-16.163|-15.5507|-16.5507|-19.9952|-15.4502|-19.0836|-17.8151|-22.0167|-18.5933|-17.5933|-20.0933|-18.0933|-18.5933|-18.0933|-22.0933|-20.0933|-24.5933|-31.8704|-22.6337|-28.7319|-27.3966|-28.9684|11.9554|11.4554|13.4554|11.4554|13.4554|14.4554|17.4554|21.9554|23.9554|22.9554|26.9554|20.4554|24.9554|29.4554|22.4554|28.4554|33.235|19.235|30.7056|25.9229|19.2476|20.6918|20.3242|18.3047|19.3692|9.3692|12.8692|12.3692|13.6873|11.1873|15.1803|13.4448|13.222|8.5605
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-1.6925|-1.835|-1.7611|-1.5211|-0.9611|-1.1611|-1.7611|-1.9611|-2.2479|0.7438|1.0638|1.2838|1.5098|1.8975|-0.2353|-1.1753|-1.2753|-1.2753|-1.9353|-1.0353|-1.0753|-1.0753|-1.0753|-0.9753|-1.3753|-1.6753||-1.717|-1.6223|-1.9247||-1.713|-1.8745|0.1957|0.2557|0.0957|0.1957|0.1957|0.6557|0.4957|0.1957|0.5757|||0.4957|0.5157|0.8957|0.6957|0.3157|1.0457|1.7957|2.1453|2.317|1.7077|2.0158|1.8355|1.8355|1.8855|2.3855|-0.4738|-0.8438|-0.9838|-0.4738|-0.9238|-1.5638|-2.2238|-3.0109|-2.4095|-2.1095|-2.5095|-3.315|-2.9426|-2.1726|-1.3726|-1.4226|-2.8226|-3.1162||-2.7519|-2.5354|-2.7231|-1.7231|-1.7731|-1.4731|-1.9231|-2.6231|-2.2285|-2.6844|-3.1438|-2.2957|-1.5457|-1.7957|-1.7457|-0.8957|-0.7957||-1.2957|-1.6957|-1.7957|-1.7957|-1.4457|-1.3457|-1.2957|-1.0957|-0.7957|-0.2957|-0.3957|-0.6957|-1.2457|-0.9457|-1.3457|-1.5457|-2.4957|-2.3202|-2.4057||-2.5557|-1.8057||-1.7557|-1.0557|-1.8057|-1.5557|-2.0557|-2.0557|-2.0557|-1.6057|-1.4557|-0.5557|-1.6557|-0.5057|-0.2057|-1.3557|-1.0557||-1.6057|-1.4057|-2.4557|-3.2564|0.1148||0.3148|1.6648|1.7148|1.6148|2.0648|0.5148|0.1648|0.1148|0.0148|0.3648|1.3148|0.8148|0.8148|1.3648|0.2148|0.3648|1.3148|1.4648|2.3148|2.1148||2.8148|1.8148|2.5148|2.0148|2.0148|2.2648|2.2648|2.3148|0.9148|1.2148|2.4148|3.3148|3.8915|3.2683|3.2759|3.3924|2.5924|3.3638|1.4515|1.8905|0.8872|1.1514|1.2613|1.1613|0.9651|1.1251|-0.0674|-0.3074|-0.6274|-0.6171|-0.719|0.0928|0.1728|0.2528|0.3928|0.2728|0.3528|0.3928|0.3728|0.4328|0.3928|0.4928|0.5928|0.5328||0.9528|1.0928|1.2465|1.069|0.969|1.0322|1.2224|1.3271|1.3235|1.6106|1.4906|1.3506|1.5306|1.5906|1.7306|1.8218|-0.4729|-0.6729|-1.2729|-1.5187|-1.8908|-1.3963|-1.5363|-1.731|-1.551|-1.3855|-1.3739|-1.4722||0.1654|0.1654|0.5654|0.5654|0.7454|0.7854|0.6654|0.7454|0.7854|0.9454|1.2654|1.4971|1.3749|1.1949|1.551|1.53
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|34.7067|28.9567|38.0067|46.0067|50.0417|41.3916|48.1916|48.7824|53.7522|51.4022|58.7022|-5.3675|-20.0175|-20.9675|-18.0175|-17.5675|-6.2175|-13.5675|-29.4675|-27.7675|-24.2175|-34.6675|-55.3175|-68.3675|-74.1167|-60.0713|-64.1654|-59.7254|-63.6116|-65.7823||-57.2303|-63.3496|-60.7496|-53.9495|-61.8189|-69.3189|10.2121|16.6621|15.0121|19.0121|24.2621|||23.2621|28.9121|45.3621|41.7121|38.6621|34.0621|43.6121|58.4621|58.6121|51.7121|61.2121|60.2968|59.1331|65.0331|69.8756|64.5593|63.1593|74.9093||96.1937|-34.8697|-47.2197|-58.7697|-66.3697|-66.8697|-64.9197|-72.1697|-92.7108|29.3404|31.4904|46.2904||48.0404|46.1404|18.7904|49.4404|43.6904|47.0904|45.3404|50.3404|46.9904|34.6904|28.5404|46.9904|59.1904|46.7904|65.7404|48.0904|57.3904|76.3404|72.7904|52.8904|50.9404|25.3904|22.3404||35.7904|33.7904|52.2904|68.8404|-6.564|-3.664|-5.514|-27.614|-27.964|-35.314|-41.864|-50.564|-64.264|-57.714|-38.464|-30.514|-11.514|-15.264|-6.664|-15.464|-13.514|-15.114|-11.514|-9.864|-17.414|-54.814|-75.464|16.3181|30.9681|32.8181|43.4681|35.8681|52.9181|55.4181|66.6681|62.3181|51.6681|54.1681|52.9181|58.3681|63.4181|12.9681|35.3681|66.4681|43.0181|39.8181|26.6681||55.5181|74.0181|71.093|68.393|80.0311|71.3354|66.2854|76.4354|81.0741||83.0241|85.6241|88.1741|64.8741|50.5241|28.6241|49.4241|52.0741|19.2241|34.8741|10.9241|23.1241|28.4741|29.7241||48.3241|48.7741|48.5741|61.3741|60.1601|72.8168|58.2825|71.7195|71.5716|56.105|55.505|39.105|52.355|67.605|70.9246|72.6246|58.9746|53.0246|19.0746|26.6246|41.7746|45.4246|53.1246|61.3329||60.7838|64.1338|72.1376|72.989|62.46|71.1383|60.1383|34.8383|12.6383|1.3883|6.5383|7.4883|11.0883|10.9383|15.4883||28.6883|28.0383|14.4383|29.3883|37.9883|23.6383|28.4883|40.6383|34.8883|37.1883|38.4383|46.1383|34.6383|26.6383|24.6883|26.7383|18.4383|21.4883|15.4383|18.4383||13.5883|23.5883|39.5383|52.4683|33.5683|34.9688|33.7188|40.0904|32.4171|34.9857|30.2785|27.1685|26.2185|21.3185|25.8185|24.5685|30.1185
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-0.6383|-0.7175|-0.6223|-0.6136|-0.6539|-0.6039|-0.5598||-0.5614|-0.4614|-0.3114|-0.3614|-0.4614|-0.3114|-0.3114|-0.4114|-0.3614|-0.3614|-0.4614|-0.4114|-0.4114||-0.7114|-1.0614|-0.8237|-0.7736|-0.9262|-0.7505|-0.6505||-0.5505||-0.4505|-0.4005|-0.5505|-0.8505|-0.9505|-0.8145|-0.8522|-0.9407|0.2299|0.0299||||0.4299|0.3799|0.4799|0.3799||0.6799|0.7443|0.852|0.5961|0.5461|0.5461|0.3961|0.4461|0.4961|0.6961|0.6461|0.5961|0.6961|0.7961|0.5961|0.4961|0.5961|0.6961|0.5961|0.4461|0.3961|0.3961|0.6961|0.8461|0.8735|0.7941|0.6941|0.6941|0.5441|0.6941|0.5941|0.4941|0.5941|0.6441||0.2941|0.2941|0.3441|0.3441|0.4441|0.3941|0.3941|0.3941|0.3941|0.6441|0.6941|0.6941|0.5441|0.5941|0.6441|0.8941|0.9941|1.0441|0.8441|0.8941|1.2441|0.8941|0.8941|1.1441|1.1324|0.9177|0.6177|0.6677|0.6677|0.9677|1.1391|||0.9157|1.0444|0.7944|0.7944|0.8444|1.016|0.7033|0.3533|0.3033|0.5533|0.4033|0.4033|0.3533|0.5033||0.5533|0.4533|0.3033||0.2533|0.2533|0.3033|0.1033|0.2533|0.8033|0.9033|0.445|0.445|0.445|0.545|0.595|0.595|0.645|0.6251|0.6751|0.5251|0.6251|0.6973|0.7387|0.5497|0.5497|0.1997|0.2497|0.2997|0.2997|0.1997|0.1997|0.2497|0.1497||0.2497|0.3997|0.5497|0.6497|0.6497|0.5997||0.5997|0.5997|0.7497|0.7747|0.7019|0.5019|0.4019|0.2519|0.2519|0.2019|0.2519|0.3019||0.0519|0.4019|0.4519|0.4519|0.7019|0.7021|0.5552|0.6052|0.4552|0.5052|0.4052|0.4052|0.5552|0.5552|0.6552|0.7052|0.6336|0.6401|0.5834|0.5689|0.5689|0.6189|0.6689|0.7127|0.6808|-0.1122|-0.1622|-0.4122|-0.5122|-0.4622||-0.4122|-0.4122|-0.4122|-0.4622|-0.2622|-0.2622|-0.3122|-0.2622|-0.5622|-0.5886||-0.7373||-0.847|-0.6495|-0.5586|-0.7086|-0.6318|-0.6437|-0.6014|-0.6014|-0.6514|-0.7514|-0.8014|-0.7514|-0.6595|-0.5095|-0.6095|-0.7095|-0.7522|0.1213|0.1213|0.0713
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|59.536|69.536|129.536|199.536|216.1511|235.7235||259.6928|232.4364||218.2627|218.2873|218.2873|276.9859|-79.055|-139.055|-139.055|-139.055|-199.055|-149.055|-159.055|-169.055|-189.055|-219.055|-149.055|-209.055|-249.0802|-269.0802||41.49|81.49|201.49|181.49|111.49|221.49|231.49|251.6556|295.1729|260.1921|270.5321|260.5321|220.5321|290.5321|202.8134|220.0172|170.0172|190.0172|160.0172|80.0172|60.0172|130.0172|190.0172|220.0172|248.908|225.4533|203.0473|213.0473|213.0473|203.0473|153.0473|173.0473|103.0473|33.0473|143.0473|153.0473|123.0473|213.0473|236.1637|220.1819||213.2492|193.2492|227.4991|210.5546|197.8115||167.8115|207.8115|196.0636|196.0636|234.5847|244.5847|262.3163|252.5737|252.3041|240.8934|239.1191|269.1191|-19.464|-49.464|-59.464|-59.464|-119.464|-169.464||||-199.464|-257.9186|-207.9186|-278.2428|-189.1191|-139.1191|-199.1191|-201.799|-161.4433|-158.2704|-191.9671|-177.1857|-175.2063|-165.7848|-170.872|-167.8049|-157.8049|-161.4499|-225.4999|-193.3332||-183.9916|-203.9916|-91.4041|-101.4041|-111.4041|-111.4041|-111.4041|-121.4041|-151.4041|-191.4041|-121.4041|-131.4041|-121.4041|-131.4041|-221.4041|-201.4041|-131.4041|-151.4041|-131.4041|-101.4041|-161.4041|-161.4041|-311.4041|69.4063|119.4063|149.4063|159.4063|129.4063|139.4063|149.4063|139.4063|169.4063|159.4063|119.4063|89.4063|79.4063|59.4063|79.4063|89.4063|79.4063|89.4063|119.4063|159.4063|169.4063|129.4063|129.4063|169.4063|189.4063|209.4063|205.4515|214.9461|-28.3511|-108.3511|-118.3511|-118.3511|-108.3511|-98.3511|-118.3511|-108.3511|-108.3511|-178.3511|-198.3511|-230.6952||-170.6952|-160.6952|-200.6952|-217.9946|-195.5496|-236.1662|-222.9624||||-232.736|-283.5956|-243.7158|-193.7158|-193.7158|-173.7158|-223.7158|-318.0176|-286.6862|-244.6513|-271.2793|-316.9769|-231.0855|-231.2061|-243.06|-243.06|-223.06|-213.06|-253.06|-273.06|-273.06|-243.06|-173.06|-285.6222|-190.6913|-203.3141|-153.3141|-163.3141|-153.3141|-153.3141|-153.3141|-193.3141|-214.894|-184.894|-197.3551|-157.3551|-157.3551|-167.3551|-167.3551|-187.3551|-157.3551|-187.3551|-197.3551|-207.3551|-235.9501|-215.9878|-265.9878|68.094|108.094|98.094|108.094|108.094|158.094|178.094|188.094|148.094|108.094|88.094|128.094|228.094
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|7.8291|8.1291|8.6875|7.7875|5.7875|6.2875|6.6875||6.9875|7.9875|9.9361|7.7234|7.9093|8.3826|9.6251|8.3362|8.1362|8.7362|11.4213|9.4213|-1.0319|-2.4319|-1.0319|-3.3319|-1.7319|-4.2319|-7.8319|-5.3319|-4.6319|-5.6319|-6.3319||-8.0319|-8.4319|-9.0319|||-9.6022|-7.9246|-8.9385|-10.3816|-10.7018|-11.652|-8.2875|-6.3875|-7.3875|-6.5875|-2.0875|-4.0875|-1.5875|||-1.0875|-1.1875|-1.3875|-4.5875|-5.4875|-6.7875|-5.3875|-4.0875|-4.1875|-4.0875|-4.0875|-4.8875|-7.9875|-7.8875|-5.9875|-6.6875|-6.1875|-9.9875|-14.2361|-13.6013|-9.3486|-7.7486|-8.2486|-8.1486||-9.6486|-10.6486|-7.1486|-8.5486|-6.1486|-4.6486|-4.6486|-3.1486|-7.7486|-8.2486|-4.1486|-3.6486|-6.1486|-6.1486|-7.1486||||||||-11.1486|1.1985|4.4985|3.2985|8.9985|5.9985|7.9985|4.4985|0.9985|0.7985|0.6985|0.1985|3.1985|1.8985|3.4985|5.4985|6.4985|11.4985||11.4985|9.6941|9.6941|9.1941|4.6941|5.6941|5.5941|4.2941|2.6941|2.1941|4.9941|3.3941|1.6941|5.5941|12.6941|13.1941|17.6941|12.6941|15.6879|16.8333|6.9333|9.8333|8.3333|4.8333|5.4333|4.9333|7.8333|10.3333|13.3333|17.8333|10.448|12.448|13.448|16.97|11.3884|5.6883|9.2884|8.9884|10.8593|11.8992|10.4269|12.2743|11.4826|-0.4262|-3.6262|-3.4262|-1.2262|-4.6262|-2.8262|-3.9262|-3.9262|-2.6262|-2.6262|-6.4262|-6.5262|-8.9262|-10.3262|-6.7262||-6.5262|-5.4262|-10.7262|-7.9262|-12.4347|-11.533|-8.5422|-10.8691|2.2688|4.1688|3.8688|2.2688|1.9688|||4.3688|2.9688|1.2688|4.5688|3.9688|7.9688|5.7688|5.2688|6.0688|11.1688|12.8764|12.0238|13.4687|13.1687|14.8687|-1.7175|-0.8175|-2.7175|-6.3175|-7.7175|-15.1175|-16.8175|-13.6175|-19.1175|-16.725|-18.9722|-17.8191|-18.8434|-16.5094|-19.2604|-17.9004|-17.8505|3.1704|5.7704|4.8705|5.5704|6.9705|2.5704|9.0704|18.5704|16.6894|11.2715|16.3365|7.3365|11.3365|9.3365|11.4365|5.1365|4.0365|3.4365|6.9365|10.0365|11.6365|13.735|10.7444|10.3266|7.5266|6.9266|6.3266|8.1266
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-1.5622|-1.7065|-1.6232|0.2899|0.1141|0.3192|0.5438|0.7391|1.2371|1.6616|1.2899|1.0946|1.6915|-0.1671|-0.3722|-0.5772|-0.3526|-0.4405|-0.3722|-0.587|-0.4796|-0.6651|-0.6651|-1.1241|-1.2413|-1.212|-1.4073|-1.0265|-0.739|-0.5434|-0.8694|-0.59|-0.2453|-0.2453|-1.0463|-1.2699|-1.1488|-1.0184||-0.4689|-0.6179|-1.0184||-1.0091|-1.214|-1.2326|-1.3351|0.0414|0.1811|0.3674|0.7213|1.3361|1.2802|0.9635|1.0846|1.3454|1.2956|1.4453|1.7963|-0.2073|-0.3097|-0.7475|-0.8127|-0.9524|-1.2784|-1.3156|-1.3901|-1.4367|-0.9617|-0.9151|-1.3529|-1.8261|-1.5917|0.2992|0.4296|||0.5321|0.6904|0.858|0.8767|0.3458|0.9977|1.0629|1.4169|1.4217|1.2347|0.946|1.2254|1.2272|0.9943|1.134|0.9664|1.3389|1.3855|1.4437|1.5565|1.6443|-0.0461|-0.0368|-0.3628|-0.8098|-0.6608|-1.0333|-1.5549|-1.677|-1.5235|-1.4568|-1.7094|-1.2421|-1.6427|-1.9062|-1.7244|-1.7607|-2.0581|0.1461|0.7088||1.2429|0.8328|1.0808|1.1666||1.3001|1.4478|1.41|1.7409|1.93|-0.1724|-0.1252|-0.4088|-0.2575|-0.2386|-0.7207|-0.4466|-1.2312|-1.2123|-1.3258|-1.9403|-2.3861|-1.9229|-2.2061|-1.913|-1.6824|-2.0605|-2.2402|-1.7391|-1.3137|-1.6635|-1.8431|-1.5028||-1.2664|-0.8127|-1.2664|-1.4839|-1.7675|-1.6162|-1.8526|-1.7769||-2.486|-2.9985|-2.713|-2.4388|-2.7382|-2.0953|-2.3789|-2.1187|-1.438|-0.9748|-0.0862|-0.1524|-1.0977|-1.1072||-1.249|-1.2679|-1.4948|-1.5042|-1.8825|-2.1867|-1.6079|-1.9199|-1.9082|-1.8231|-1.1992|-1.2654|-1.0574|-1.4828|-1.7002|-2.1729|-2.4207|-2.0142|-1.7117|-1.7022|-1.6266|-2.3072|-2.3923|-2.8187||-2.138|-2.5256|-2.3555|-1.7032|-1.7221|-1.1265|-0.4458|-1.3817|-1.0131|-1.2305|-1.5614|-1.6748|-1.7693|-2.1475|-2.1948|-2.999|0.0139|0.5339|0.4204|0.6757|1.016|0.6048|0.6166|0.7773|1.2193|1.5501|1.7847|1.6638|0.9193|0.9028|1.262|1.3802|1.4319|1.4831|1.5532|1.458|1.4675|1.4589|1.4928|1.4536|1.636||1.3925|1.3925|1.2556|1.4328|1.6268|1.1038|1.1567|0.9629|0.9558
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-0.4066|-0.4343|-0.2843|-0.2843|-0.2143|-0.2943|-0.2343||-0.2943|-0.2743|-0.2643|-0.3943|-0.4085|-0.3985|-0.4277|-0.3577|-0.1977|-0.2877|-0.3877|-0.4177|-0.3677|-0.4477|-0.4377|-0.5377|-0.5479|-0.4779||-0.4779|-0.3879|-0.4379|-0.3079||-0.2579|-0.3779|-0.5279|-0.5179|-0.6979|0.0118|0.0018|0.2418|0.3218|||0.4118|0.3318|0.3818|0.3118|0.5018|0.4318|0.5718||0.6915|0.6267|0.6867|0.7924|0.7699|-0.2114|-0.2214|-0.0114|-0.1114|-0.1814|-0.1714|-0.2114|-0.3514|-0.6114|-0.8766|-0.7653|-0.4253|-0.4453|-0.4553|-0.637|-0.515|-0.5083|-0.4683|-0.4783|-0.3583|-0.4483|-0.2383|-0.3183|-0.1583|-0.2783|-0.2083|-0.1783|-0.0983|-0.0983|-0.2383|-0.2883|-0.2483|-0.2083|-0.2783|-0.2983|-0.3383|-0.3883||||-0.4583|-0.5083|-0.6792|-0.5814|-0.6067|-0.4267|-0.3167|-0.3167|-0.3967|-0.3467|-0.4967|-0.3767|-0.4667|-0.2867|-0.3967|-0.4267|-0.5167|-0.4967|-0.5567|-0.3667|-0.1867|-0.4167|-0.4067|-0.3867|-0.3467||-0.4967|-0.5567|-0.6067|-0.6567|-0.7075|-0.6075|-0.4975|-0.7375|-0.6805|-0.6306|-0.6219|-0.5119|-0.5919|-0.6719|-0.8116|-0.6572|-0.7272|-0.6572|-0.5672|-0.0272|-0.4472|-0.2272|-0.2972|-0.4972|-0.5791|-0.6006|-0.5434|-0.3634|-0.2634|-0.3634|-0.3334|-0.3134|-0.5034|-0.5234|-0.6258|-0.6158|-0.6692|-0.7058|-0.762|-0.7378|-0.6748|-0.7886|-0.7718|-0.8631|-0.7818|-0.6961|-0.7961|-0.6561|-0.7161|-0.7961|-0.9251|||-1.0145|-0.8506|-1.129|-0.8728|-1.0728|-0.7428|-0.8328||-0.7028|-0.9028|-0.7628|-1.1228|-0.9776|-0.9372||-0.9272|-1.0174|-0.8055|-1.0739|-0.9654|-1.0137|-1.0037|-0.9621|-0.9521|-0.9021|-0.8321|-0.4121|-0.7421|-0.8521|-0.7321|-0.7921|-0.8421|-1.0321|-1.0321|-0.9421|-0.8621|-1.1821|-1.3021|-1.2856|-1.2821|-1.3321|-1.1021|-0.9521|-1.0021|-0.7521|-0.7721|-1.0921|-0.8221|-1.3521|-1.1421|-1.1021|-0.9321|-0.8421|-0.7221|-1.3921|-1.3721|-1.8495|-1.4256|-1.35|-1.37|-1.57|-1.6355|-1.6778|-1.7954|-1.6837|-1.9564|-1.931|-1.971|-2.121|-2.3042|-2.1342|-2.5081|0.1742||0.7042|1.0642|1.6942
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-0.0631|-0.0731|-0.059|-0.0416|-0.0535|-0.0555|-0.0209|-0.0209|-0.0209|-0.0209|-0.0009|-0.0209|-0.0409|-0.0709|-0.0509|-0.0509|-0.0509|-0.0409|-0.0509|-0.0209|-0.0709|-0.0709|-0.0674|-0.0274|-0.0474|-0.0274|-0.0574|-0.0732|-0.0658|-0.0106|-0.0306|-0.0506|-0.0525|-0.0525|0.0427|0.0575|0.0461|0.0503|0.0703|0.0425|0.0572|||0.0207|0.0207|0.0207|0.0307|0.0407|0.0413|0.0361|0.0361|0.0473|-0.0081|-0.0131|-0.0231|-0.0231|-0.0231|-0.0231|-0.0231|-0.0331|-0.0331|-0.0531|-0.0131|-0.0131|-0.0231|-0.0581|-0.0331|-0.0531|-0.0712|-0.0582|-0.0582|-0.0691|-0.0205|-0.0305|-0.0405|-0.0555|-0.0578|-0.0581|-0.0581|-0.0447|-0.0547|-0.0847|0.0341|0.0591|0.045|0.045|0.0416|0.0316|0.0266|0.0516|-0.0181|-0.0231|-0.0381|-0.0481|0.0034|0.0034|0.0234|0.0284|0.0434|0.0493|0.0436|0.0336|0.046|0.0478|0.0342|0.0392|0.0269|0.0419|0.0338|0.0311|0.0351|0.0352|0.0252|0.0252|0.0277|-0.0177|-0.0277||-0.0227|-0.0377|-0.0427|-0.0441||-0.0238|-0.0388|-0.0361|-0.0462|0.0118|0.0318|0.0326|0.0394|0.0394|0.0463|0.047|0.0497|0.0663|-0.0444|-0.0544|-0.0694|-0.0594|-0.0905|-0.0675|-0.093|-0.047|-0.0439|-0.0639|0.0137|0.0087|0.0337|0.0447|0.0407|0.0491|0.0391|0.0595|0.0317|0.0167|0.0417|0.0425|0.0458|0.0036|0.0336|0.0236|0.0274|0.0224|0.0324|0.0074|0.0274|0.026|0.0389|0.0224|0.0274|0.0237|0.0187|0.0237|0.0237|0.035|0.0225|0.0325|0.0055|0.0005|0.0005|0.0055|0.0205|-0.0221|-0.0171|-0.0173|0.0125|0.0139|0.0155|-0.0091|-0.0191|-0.0062|-0.0162|-0.018|-0.0197|-0.0197|-0.0247|-0.0255|-0.0305|-0.0339|-0.0176|-0.0149|-0.0199|-0.0188|0.0068|0.0068|0.0118|0.0131|0.0028|0.0128|0.0091|0.0141|0.0157|0.0127|0.0177|-0.0019|-0.0219|0.0105|0.0105|0.0205|0.0187|0.0237|-0.0237|-0.0137|-0.0137|-0.0087|-0.0337|-0.0374|-0.0332|-0.0195|-0.0295|-0.0195|-0.0295|-0.0445|-0.0495|-0.0383|-0.0326|0.0243|0.0293|-0.0284|-0.0234|-0.0384|-0.0426|-0.0374|-0.0157|-0.0257|-0.0307|-0.0005|-0.0005|-0.0205|-0.0105|-0.0305
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.2523|-0.3023|-0.2723|-0.2723|-0.1323|-0.2323|-0.3723||-0.4272|-0.3572|-0.3672|-0.453|-0.4256|0.0603|0.1703|0.2603|0.2503|0.3103|0.3003|0.3103|0.3003|0.3103|0.4103|0.3703|0.3903|0.4903||0.2903|0.3803|0.4103|0.3403||0.2703|0.1903|0.1503|0.3603|0.2803|0.2103|0.1003|0.2103|0.4103|||0.4444|0.4044|0.4225|0.3925|0.4125|0.3825|0.4025||0.4925|0.3925|0.3525|0.3625|0.3525|0.2325|0.1825|0.3225|0.3772|0.3572|0.4908|-0.0512|-0.1012|-0.1112|-0.3912|-0.3612|-0.3112|-0.3012|-0.3012|-0.2912|-0.3312|-0.3838|-0.3138|-0.3138|-0.2338|-0.1938|-0.1738|-0.1238|-0.1238|-0.1038|-0.1138|-0.1138|-0.1338|-0.1638|-0.1938|-0.1838|-0.2238|-0.2538|-0.2938|-0.2738|-0.2638|-0.3538||||-0.4338|-0.4038|-0.4526|-0.4026|-0.4226|-0.4403|0.03|0.13|0.24|0.3222|0.2597|0.2614|0.2114|0.2714|0.2321|0.1857|0.2191|0.1817|0.2136|0.2451|0.159|0.2522|-0.1142|-0.1142|-0.1142||-0.1342|-0.1042|-0.0942|-0.1242|-0.1042|-0.1342|-0.1242|-0.1247|-0.1252|-0.0991|-0.1057|-0.1104|-0.1004|-0.1104|-0.1204|-0.1149|-0.1265|-0.14|-0.1411|-0.1546|-0.1601|-0.1584|-0.1644|-0.1793|-0.1963|-0.1663|-0.1763|-0.1863|-0.1763|-0.1763|-0.1563|-0.1363|-0.1863|-0.1763|-0.1964|-0.2059|-0.1959|-0.2117|-0.2117|-0.213|-0.2355|-0.2545|-0.27|-0.2837|-0.2737|-0.2637|-0.289|-0.269|-0.3089|-0.3121|-0.316|||-0.296|-0.296|-0.256|-0.196|-0.246|-0.236|-0.206||-0.216|-0.306|-0.356|-0.325|-0.2652|-0.2452||-0.2552|-0.2252|-0.2052|-0.2952|0.0642|0.0842|0.0742|0.0742|0.0742|0.0742|0.0842|0.0942|0.1142|0.0742|0.0942|0.0842|0.0742|0.1042|0.1242|0.0942|0.1442|0.1542|0.2342|0.2742|0.2342|0.1642|0.1842|0.2142|0.2142|0.2746|-0.1079|-0.1179|-0.1679|-0.1279|-0.0879|-0.0479|-0.1379|-0.1179|-0.1179|-0.1379|-0.1379|-0.1379|-0.1759|-0.1559|-0.1771|-0.1873|-0.2037|-0.198|-0.205|-0.2394|-0.2604|-0.2599|-0.2777|-0.2677|-0.2677|-0.2277|-0.2477|-0.2277||-0.2777|-0.2977|-0.3041
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|29.1509|77.751|148.4009|179.4512|287.1011|303.4814|305.5312|270.5312|297.5312|282.3315|215.3315|171.7314|196.1313|147.3315|191.5815|288.1313|327.6313|313.3315|290.7314|405.3315|441.3315|297.0815|354.4814|246.9814|290.5815|288.0312|335.4814|273.3813|404.3315|365.2812||362.0312|383.8315|409.8315|404.7812|362.2314|217.9814|143.3813|207.6816|243.4316|204.0815|247.4814|||245.3315|265.1313|319.3315|348.3315|299.0815|344.6816|363.9814|426.3435|-183.6162|-347.6162|-346.5845|-358.3495|-349.1023|-332.9386|-296.5066|-317.8045|-342.6207|-289.8204||-271.8707|-313.7208|-321.1207|-401.8395|-368.442|-186.3922|-250.4923|-265.5924|-332.8424|-327.4163|-304.9003|-290.7504||-278.9003|-239.8505|-305.3002|-227.9003|-282.9506|-363.8395|-266.1966|-335.807|-264.0301|-288.9001|-265.7586|-257.6374|-282.1415|55.3553|73.0052|97.0052|123.0555|144.5555|142.0052|131.8055|107.4554|140.9056|102.5052||98.1053|103.8553|142.4554|114.3055|101.9554|100.9554|108.0052|203.0052|240.9554|214.7552|214.1556|162.4056|133.3055|184.0052|235.5052|267.6556|300.2054|387.1053|164.0555|71.4554|58.3055|29.3553|151.9554|239.9056|270.8055|129.7552|158.1053|165.7054|270.6053|315.6053|353.5052|295.3055|305.6053|350.4554|405.9077|296.458|271.1079|315.0078|365.5576|406.1577|513.9085|-266.3492|-263.4937|-238.4434|-260.3936|-264.0435|-265.0937||-331.1373|-302.0584|-314.6203|-327.1557|-348.501|-434.4792|-270.8096|-221.2598|-222.7095||-180.8594|-183.6597|-251.2095|-211.4107|-290.0044|-274.8555|-220.0664|-117.1284|-326.0054|-351.4768|36.9972|26.8653|83.671|103.9342||175.0524|137.132|171.1173|234.9562|283.9913|301.6732|280.9543|296.5945|439.4983|-117.2313|-230.3505|-181.7094|-240.8754|-266.0565|-246.9745|-271.9584|-261.9252|-307.9603|-257.4506|-234.2352|-148.6586|-97.0663|-134.4945|-54.2352||-203.9354|-288.2875|-281.3031|-325.0702|-314.1379|-336.0725|-298.1037|-228.3635|-177.7546|-126.9987|-185.3288|-293.2346|-228.4616|-261.6105|-283.2507||-223.5925|-231.1667|-197.2795|-179.2795|-240.9045|-246.7635|-267.0354|-226.6077|-212.1975|-161.1956|-173.6878|-186.5237|-242.5428|-324.9236|-333.4953|-343.4226|-387.8225|-355.8044|-312.9465|-342.7013||-359.6199|-360.3003|-301.625|-259.3779|-217.8179|-97.3369|-214.7202|-327.3481|-305.992|-329.5501|-320.2552|-309.0901|-261.1863|-312.0413|-436.6725|-245.4521|-215.2544
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|0.8069|0.7469|0.7969|0.8848|0.8303|0.8503|0.9503||0.8003|0.7603|0.6403|0.9103|0.9503|1.257|0.857|0.997|0.957|1.1681|-0.1695|-0.6849|-0.7695|-0.9387|-0.8781|-1.1286|-1.0566|-1.1129|-1.0698|-1.139|-0.9076||||-0.7769|-1.0384|-0.8|-1.1076|-1.2452|0.5971|0.6971|0.6817|0.7586|0.6817|0.8817|0.9663|0.774|0.8663|0.651|0.9433|0.8817|1.1663|||1.251|1.4109|1.307|1.5218|1.2899|1.2438|1.3743|1.3992|1.3658|1.5564|-0.2914|-0.3375|-1.1606|-1.8156|-1.5046|-1.0157|-0.8514|-1.1899|-1.2969|-1.05|-0.897|-0.7654|-0.7115|-0.6192|-0.55|-0.5731|-0.6654|-0.5192|-0.7115|-0.7884|-0.65|-0.6346|-0.8269|-0.9342|-0.8305|-0.4382|-0.3613|-0.3536|-0.3228|-0.292||||||-0.4074|-0.5459|-0.6689|-0.9527|-0.6436|-0.6053|-0.6058|-0.5289|-0.5289|-0.5135|-0.4827|-0.5212|-0.4904|-0.675|-0.6303|-0.4967|-0.4197|-0.4736|-0.4813||-0.589|-0.6121|-0.6121|-0.6352|-0.7838|-0.5607|-0.5607|-0.6069|-0.53|-0.7684|0.2504|0.2889|0.3119|0.4042|0.4889|0.5658|0.5658|0.5581|0.4812|0.5196|0.5735|0.5504|0.7504|0.9949|0.7618|0.7811|0.8068|0.6823|0.7812|0.7492|0.7942|0.7173|0.7866|0.6404|0.6635|0.6635|0.7712|0.8019|0.9987|0.9242|0.9564|0.9333|0.9102|0.8795|1.0333|1.151|0.8817|0.8587|1.0433|1.2041|1.3477|1.3372|1.4713|-0.5279|-1.1356|-1.4639|-0.9325|-1.0556|-1.2004|-0.8774|-0.7851||||||-0.5927|-0.962|-0.9389|-1.2927|-1.4441|-1.2045|-0.8891|||-0.6122|-0.666|-0.5814|-0.6199|-0.4968|-0.666|-0.6583|-0.5507|-0.7814|-1.2122|-1.7238|0.5866|0.4866|0.3712|1.0635|1.0808|0.9868|1.3084|1.1025|0.9789|1.003|1.0269|0.8914|0.3361|0.4207|0.3822|0.3822|0.4207|0.4361|0.4515|0.4669|0.513|0.5669|0.5284|0.5438|0.4515|0.4053|0.3438|0.4745|0.4053|0.5899|0.651|0.5433|0.2433|0.2972|0.4587|0.4741|0.4433|0.6049|0.4818|0.8584|0.5576|0.3738|0.3756|0.3158|0.2773|0.2465|0.2773|0.2465|0.3235
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|12.1965|13.1965|17.1965|9.1965|10.6965|14.8017|9.6718||12.6718|-1.9717|-1.4717|-6.9717|-8.9717|-11.9717|-9.4717|-11.4717|-9.4717|-10.4717|-9.9717|-10.9717|-11.9717|-14.9717|-14.4717|-19.9963|-15.607|-14.6745|-21.9716|-12.1074|-12.1749|-13.5537|||-13.0537||-12.5537||-13.0041|-12.6728|-9.1728|-7.1728|-11.1728|-15.1728|-14.8864|-13.0682|-11.8435|-16.3435|-15.1594|-14.4993|-15.9993|-17.4159|||-14.7399|-14.0999|-15.4165|-16.1295|-16.3938|-18.8543|2.378|9.378|8.878|5.378|5.878|5.378|0.878|1.878|9.378|9.378|11.378|7.378|0.378|11.378|19.878|17.5077|6.0077|1.5077||1.5077|0.5077|10.5077|9.5077|14.5077|13.9261|13.9261|18.0846|-0.9759|-6.9759|-2.9759|-3.4759|-9.9759|-8.9759|-13.9759||||||||-11.4759|-11.4759|-10.9759|-6.9759|-7.4759|-5.9759|-4.9759|-4.4759|-12.4759|-10.9759|-15.4732|-15.1647|-10.4607|-10.9492|-8.9492|-8.9492|-9.9492|-11.7769||-8.816|-8.816|-9.816|-10.816|-9.816|-11.316|-11.316|-8.816|-12.316|-14.4345|-14.2283|-12.7283|-16.2283|-16.3648|-16.572|-15.3296|-15.8296|-16.3296|-12.3296|-13.8296|-18.3296|-18.8296|-14.3296|-14.3296|-11.8296|-8.3296|-6.8296|-11.8296|-12.3296|-14.3296|-13.8296|-22.3296|-20.394|-21.2989|-28.8043|-25.0881|-14.8591|-12.8591|-18.3591|-12.8591|-9.3591|-7.8591|-8.8591|-6.8591|-14.3591|-11.3591|-10.3591|-18.3591|-20.3591|-18.8591|-16.3591|-17.8591|-18.8591|-17.3591|-27.3591|-26.3591|-31.4531|-11.4531||-13.9531|-17.9531|-21.4531|-16.9531|-22.9531|-31.0312|-24.3403|-26.6281|-23.2812|-25.4954|-22.9954|-25.9954|-31.5505|||-27.7506|-34.0839|-36.6766|-24.7798|-30.7798|-32.422|-31.9688|-40.6598|-33.4831|-34.4041|-31.9041|-32.4041|-25.4041|-23.4041|-29.9041|-41.4041|-41.8935|-37.2111|-38.2111|-43.739|-45.739|-53.7488|-38.2488|-51.0264|-42.4738|-47.8998|-44.3998|-60.5275|29.4125|27.4125|33.4125|31.9125|22.4125|34.9125|37.4125|36.9125|41.4125|45.9125|45.2084|51.6204|36.106|30.2289|36.3655|34.8505|28.5624|22.5624|25.5624|13.0624|12.5624|16.5624|8.0624|13.0624|11.0624|12.0624|13.0624|9.0624|6.0624|15.0624|15.0624|21.5624
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-5.2611|-6.2846|-4.9995|-5.8677|-4.8677|-5.3677|-5.3677||-4.8677|-3.8677|-4.8677|-3.3677|-4.8677|-6.3677|-3.8677|-6.3677|-5.3677|-5.8677|-6.3677|-5.8677|-7.3677|-8.4677|-8.9677|-11.8677|-10.9863|-8.4348|-12.1053|-8.0615|-6.6155|-6.6155|-7.1155||-4.1155|-9.1155||-6.4895|-8.1013|-5.6013|-6.1013|-6.6013|-5.6013|-8.6013|-9.2792|-8.838|-8.5978|-10.2476|-10.2063|-10.7063|-6.7063|-4.2063|||-6.2063|-5.7063|-4.7063|-6.2063|-6.2063|-4.2063|-2.7063|-4.2063|-7.2063|-6.2063|-8.7063|-8.7063|-12.2063|-13.9514|-10.8518|-13.3518|-11.8518|-15.3518|0.5418|3.0418|7.0418|12.0418|10.5418|13.0418||13.0418|12.5418|17.2131|9.4082|12.4082|11.0091|9.9958|9.4958|11.2731|7.4714|7.4714|8.9714|10.8723|9.3723|10.3723||||||||4.8723|3.8723|3.3723|3.8723|3.8723|2.8723|4.8723|4.3723|6.8723|10.8723|10.5248|8.3473|6.8473|4.8473|7.8473|7.2081|4.9812|3.1903||2.1503|2.5059|2.7621|1.9015|1.9015|1.6015|1.5015|1.4015|1.2015|2.4015|1.7015|1.8015|2.2015|2.6015|2.9015|2.9015|2.5002|2.7002|2.7002|1.9002|1.8002|1.9002|1.2002|1.9002|2.4002|2.9002|1.9002|1.8002|2.3002|2.4002|3.5002|2.9002|2.2002|1.6002|2.2002|1.6002|2.6002|2.9002|3.6002|2.8169|2.7966|3.324|2.4931|2.3931|1.7931|2.0931|1.8931|1.8931|0.8931|1.3931|2.6931|2.5931|2.9931|3.5146|3.4218|3.1642|2.8642|2.1642||2.5642|2.7642|1.7642|1.2642|1.0642|1.0642|2.4642|2.0642|2.8642|2.6642|3.4642|3.9642|2.0642|||3.5642|4.4936|4.0262|3.8847|4.1163|2.9805|2.3805|1.6805|2.5805|2.8805|3.2805|2.5805|3.7805|4.3253|3.1253|3.8253|-0.5249|-0.5249|-1.6249|-2.4249|-3.9249|-4.4443|-3.4603|-4.467|-4.5189|-4.1599|-4.2647|-4.5647|-5.2552|-4.7669|-3.2262|-2.5262|-2.3263|-2.4262|-2.2262|-4.0262|-4.2571|-4.3571|0.5692|1.2692|1.4691|0.6692|0.4691|0.5692|1.7692|2.6692|1.0692|0.9691|1.1692|2.9691|2.6692|3.8691|4.2824|3.7304|4.3227|3.6966|3.1966|2.5966|3.2966|3.7229
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|0.7277|0.3477|0.7477|0.9677|0.8477|0.7677||0.9877|1.1677|1.1608|1.2683|1.0283|1.2083|1.5483|1.4011|1.6611|1.6653|1.1453|1.5053|1.6453|1.637||1.6911|1.3457|0.9446|1.2646|1.1846|1.3846|1.3846||||1.3246|1.7246|1.1246|1.1246|1.1446|1.6246|1.9976|1.6176||1.4176|1.6976|1.7576|1.8576|2.1976|2.5576|3.1352|-0.0778|-0.5178|-0.8778|-0.9778|-0.6978|-0.5978|-1.0378|-0.5778|-0.8778|-0.4578|-0.1778|-0.7178|-0.6778|-0.6378|-1.3978|-1.6578|-1.3778|-2.4178|-1.7739|-1.8939|-1.3939|-1.4539|-2.3939|0.8195|1.1795|0.8395|0.8595|1.1795|1.0395|0.8795|0.8595|0.8595|0.6995|1.0195|1.4795|1.7394|-0.4604|-0.7404|-0.6604|-0.8804|-0.9404|-0.8868|-0.9068|-1.0654|-1.0115|-0.8864|||-0.9464|-1.1064|-1.336|0.1733|0.0933|0.1933|0.1933|0.3333|0.4133||0.5333|0.8133|0.9133|0.7933|0.7333|0.6933|1.2133|1.4148|1.4653|1.6987|1.4387|-0.4301|-0.8901|-0.9301|-0.9356|-0.8156|-0.9144|-0.9344|-0.7744|-0.9744|-1.1116|-1.0184|-1.1027|-1.2819|-1.2986|-1.2986|-0.9186|-0.9986|-0.9386|-0.7586|-1.0386||-1.2186|-1.1973|-1.1859|-1.6499|-1.5521|-1.2471|-1.1271|-1.1471|-0.8871|-1.2071|-0.8471|-0.5871|-0.5271|-0.7271|-0.3271|-1.0271|-0.5071|-0.8871|-0.6471|-0.9271||-0.929|0.075|0.135|0.435|0.475|0.395|0.535|0.655|0.675|0.695|0.675||0.675|0.835|0.455|0.755|0.735|1.115|0.435|0.375|0.595|0.235|0.435|0.535|0.535|0.735|0.915|0.8111|0.9234|1.076|0.8|0.7597|0.7997|1.1597||0.8539|0.8139|0.7739|1.1559|-0.3502|-0.5702|-0.3502|-0.2502|-0.2502|-0.3502|-0.5502||-0.4502|-0.7302|-0.6902|-0.7502|-0.6902|-0.8502|-0.9902|-0.9902|-0.4502|-1.0102|-0.8702|-1.1702|-1.1502|-0.8102||-0.6502|-1.2502|-1.3502|-1.2702|-1.0302|-0.7302|-0.8302|-1.1902|-1.1502|-1.2502|-1.2502|-0.8702|-0.2502|-0.9702||-1.0502|-1.4702|-1.2502|-1.5969|-1.5355|-1.4839|-1.4921|-1.3567|-1.5864|-1.5504|-1.726|-1.64|0.0572|0.3972|0.1972|0.8972
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|52.2224|39.5725|51.8225|52.1224|52.9224|59.6224|53.0225|37.1224|52.7725|49.8225|70.0225|88.0444|-12.8082|-39.5582|-60.2582|-61.4082|-50.1082|-48.3082|-52.4082|-49.4082|-41.9082|-58.1582|-60.8082|-78.6082|19.9048|20.0547|5.4048|20.8548|43.4547|62.0047||62.8275|67.2528|63.841|59.6911|80.3911|65.9639|64.8139|49.5639|38.1639|44.8139|59.7639|||51.4139|66.5293|61.6632|47.723|49.2949|41.9166|50.1962|49.493|43.7794|45.2794|59.9382|-22.8103|-21.9103|-17.8103|-19.5103|-13.3603|-13.6603|-21.1603||-24.5103|-31.1603|-36.9603|-21.1603|-31.8603|-49.8103|-49.8103|-48.8603|-54.3103|-53.6339|-60.1839|-52.1839||-46.4339|-39.1839|-55.3839|-40.3339|-64.1839|-52.1544|-54.8799|-62.2387|-66.0932|-57.6932|-64.2035|-62.6595|-57.9325|-47.9325|-50.8325|-33.4325|-40.2325|-40.9825|-56.0325|-50.7825|-43.4325|-60.7325|-59.8825||-68.5778|2.3673|33.3673|44.1673|44.7673|38.1173|52.9673|70.4637|52.2513|52.4903|51.3111|51.5111|43.5111|44.0111|48.4611|70.8679|-26.7753|-31.2252|-31.1753|-31.9253|-32.4253|-46.9253|-55.9059|-54.3954|-54.7671|-57.2829|-60.9244|-37.7244|-30.2244|-33.5245|-32.4244|-19.9744|-28.4744|-28.1244|-33.0245|-29.9744|-30.1244|-23.0744|-35.6244|-38.1744|-37.6244|-61.7244|4.705|30.2549|26.305|16.955|17.105||49.5049|51.705|37.705|37.955|48.855|50.155|50.0049|66.4127|48.9127||43.7627|37.3127|27.7627|21.2127|20.0627|17.0627|18.4627|26.8627|18.7627|33.1127|41.8127|41.3127|35.8627|57.8127||48.0627|45.8127|67.9946|39.0066|39.6066|38.3882|37.7881|41.947|39.297|31.697|24.247|18.997|22.147|27.447|30.747|36.847|46.047|28.797|22.647|37.347|47.947|-6.8891|-11.9391|-7.1391||-27.9891|-27.5891|-29.7391|-25.3891|-24.8891|-26.2391|-37.2891|-30.1891|-28.3891|-25.7891|-19.3891|-15.1891|-42.9391|-49.577|-33.727||-21.527|-19.777|-25.227|-34.077|-28.227|-47.727|-48.2161|1.7|10.95|13|19.5|20.6|25.6|32.75|33.2999|26.45|31.0499|21.7|8.0499|8.8999||5.7|13.95|11.75|0.45|2.2|4.85|8.1|10.45|5.8999|12.6499|11.6499|15.75|12.75|10.75|22.2|41.25|53.7999
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.0338|0.0338|0.1238|0.1238|0.1548|0.1491||0.1091|-0.0021|-0.0221|-0.0421|-0.0321|-0.0721|-0.1121|-0.1121|-0.0921|-0.1021|-0.1021|-0.1221|-0.1021|-0.1021||-0.1221|-0.1879|0.0441|0.0541|0.0641|0.0841|0.1241||||0.1323|0.1492|0.1429|0.1329|0.0829|0.1229|0.1238|0.1191||0.0891|0.1191|0.1091|0.0991|0.0391|0.0891|0.1391|0.1191|0.1391|0.1591|-0.0375|-0.0175|-0.0375|-0.0375|-0.0275|-0.0175|-0.0275|-0.0175|-0.0475|-0.0575|-0.0175|-0.0775|-0.0775|-0.1075|-0.1475|-0.0975|-0.0675|-0.0875|-0.1175|-0.2175|-0.2172|-0.2202|-0.2636|-0.2273|-0.1803|-0.1303|-0.0603|-0.1603|-0.1748|-0.1748|-0.1548|-0.1148|-0.0648|-0.0548|-0.0748|-0.0748|-0.0148|-0.0148|-0.0648|-0.0948|-0.1348|-0.1248|-0.1048|||-0.1348|-0.1548|-0.1948|-0.1448|-0.1648|-0.1448|-0.1948|-0.1848|-0.2598||-0.2015|-0.1927|-0.1736|-0.1657|-0.1713|-0.1764|-0.1608|-0.1608|-0.1752|-0.1452|-0.1452|-0.1852|-0.1952|-0.1752|-0.1852|-0.1752|-0.2252|-0.2152|-0.2752|-0.2852|-0.2927|-0.2827|-0.2727|-0.3227|-0.3827|-0.4335|-0.4484|-0.5049|-0.5293|-0.3393|-0.3993||0.0448|0.0948|0.1048|0.0648|0.1748|0.2148|-0.0967|-0.0467|-0.0567|-0.0667|-0.1367|-0.1467|-0.1167|-0.1575|0.0516|0.0316|0.0416|0.0516|0.0316|0.0416||0.0716|0.0416|0.0316|0.0416|0.0116|0.0716|0.0516|0.0616|0.0416|0.0616|0.0416||0.0716|0.0616|0.0316|0.0216|0.0616|0.0516|0.0516|0.0416|0.0416|0.0216|0.0516|0.0116|0.0516|0.0716|0.0516|0.1616|0.1704|0.1404|0.1204|0.1204|0.1204|0.1704||0.1777|0.1529|0.1529|0.1129|0.1129|0.1229|0.1729|0.1501|0.1101|0.1001|0.1201||0.1701|0.1301|0.1701|0.1701|0.1601|0.1501|0.1801|0.1301|0.2201|0.1801|0.1601|0.1601|0.1801|0.1701||0.1801|0.1901|0.2362|0.2315|0.2315|0.2197|0.1097|0.1397|0.1597|0.1997|0.1997|0.2297|0.1997|0.1697||0.1397|0.1697|0.1597|0.1397|0.0897|0.0597|0.1197|0.0497|0.1397|0.1097|0.1197|0.0797|0.0897|0.0797|0.0897|0.1297
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-0.0164|-0.602|0.4256|0.334|0.3433|0.4537|0.4652||-0.0947|-0.1947|-0.0947|-0.0947|-0.1947|-0.1947|-0.1947|-0.1947|-0.0947|-0.1947|-0.0947|-0.0947|-0.0947||-0.1947|-0.1947|-0.1947|-0.1947|-0.1947|-0.0947|-0.1947||-0.1947||-0.1947|-0.0947|-0.7803|0.557|-0.5468|-0.6966|0.4414|0.4414|0.5414|0.4414||||0.3414|0.3414|0.3414|0.3414||0.4414|0.4414|0.4414|0.4414|0.5414|0.6029|0.6029|0.4835|0.4835|0.4835|0.5484|-0.0823|-0.0823|-0.1823|-0.1823|-0.2823|-0.2823|-0.1823|-0.2823|-0.4823|0.0101|0.0101|0.1101|0.2101|0.2101|0.3101|0.3101|0.3101|0.3101|0.3101|0.4168|0.3242|0.3325|0.4417||0.3518|0.4632|0.3757|0.3927|0.3927|0.3927|0.2927|0.2927|0.4022|0.3022|0.3022|0.3022|0.3022|0.2022|0.3022|0.3022|0.3022|0.4022|0.3022|0.4022|0.3022|0.3022|0.3022|0.3022|0.3022|0.2022|0.2022|0.2022|0.2022|0.2022|0.2022|||0.2022|0.2022|0.2022|0.2022|0.3022|0.3022|0.2022|0.2022|0.2022|0.3022|0.4022|0.4022|0.3022|0.4022||0.4022|0.3022|0.2022||0.2022|0.3022|0.2022|0.2022|0.2022|0.2022|0.4022|0.4022|0.4554|0.3554|0.3554|0.3554|0.2554|0.2554|0.3554|0.3554|0.4771|0.4771|0.3771|0.3771|0.3771|0.3771|0.3771|0.3771|0.3771|0.2771|0.2771|0.3771|0.2771|0.4771||0.5236|0.5236|0.454|0.4655|0.3784|0.3926||0.4585|0.3928|0.4429|0.3429|0.3744|0.3744|0.2744|0.2744|0.2744|0.2744|0.2744|0.3744||0.1744|0.1744|0.2744|0.1744|0.1744|0.2744|0.0744|0.0744|0.1744|0.1744|0.2744|0.2744|0.3744|0.3744|0.3882|0.5035|0.4062|0.5062|0.4096|0.4096|0.4096|0.3096|0.3096|0.2096|0.2096|0.2096|0.5096|0.4385|0.4483|0.3592||0.3713|0.4348|0.4165|0.4193|0.3193|0.4193|0.3193|0.4193|0.4193|0.3193||0.427||0.3594|0.2594|0.2594|0.2594|0.3594|0.4643|0.3643|0.2643|0.2643|0.1643|0.2643|0.1643|0.3643|0.2643|0.2643|0.3643|0.3643|0.3643|0.2643|0.3643
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.0505|0.0605|0.0905|0.1405|0.1405|0.1122|0.1322||0.1292|0.1292|0.1092|0.0692|0.0692|0.0692|0.0692|0.0392|0.0692|0.0592|0.0792|0.1092|0.1792|-0.0211|-0.0411|-0.1211|-0.0911|-0.1311||-0.1629|-0.1448|-0.1393|-0.1392||-0.143|-0.1544|-0.1549|-0.1749|-0.1938|0.0159|0.0159|0.0559|0.0659|||0.0659|0.0659|0.0359|0.0459|0.0759|0.0659|0.1059||0.1659|0.1159|0.0759|0.1159|0.1159|0.1159|0.2559|0.2176|0.2376|0.2618|-0.031|-0.071|-0.171|-0.171|-0.271|-0.1933|-0.165|-0.155|-0.155|-0.19|-0.1719|0.0298|0.0598|0.0498|0.0798|0.0698|0.0598|0.0598|0.1098|0.1298|0.1337|0.1113|0.1154|0.1532|0.1175|0.0875|0.0875|0.0975|0.1075|0.0675|0.0775|0.0275||||0.0175|0.0075|0.0175|0.0475|0.0375|0.0675|0.1175|-0.0157|-0.0257|-0.0157|-0.0357|-0.0157|-0.0057|-0.0257|-0.0357|-0.0357|-0.1157|-0.0957|-0.0957|-0.0757|-0.0757|-0.1057|-0.1057|-0.1157|-0.0857||-0.0957|-0.1157|-0.1061|-0.1061|-0.0961|-0.0961|-0.0761|-0.1161|-0.0961|-0.0961|-0.0861|-0.0861|-0.1261|-0.1261|-0.1261|-0.1429|-0.1332|-0.1608|-0.172|-0.1539|-0.1655|-0.1511|-0.1584|-0.1866|-0.1706|-0.1824|-0.2082|-0.1802|-0.2002|-0.2302|-0.228|-0.168|-0.108|-0.168|-0.2006|-0.2023|-0.2237|-0.2106|-0.2506|0.0029|0.0329|0.0029|0.0529|0.0729|0.0729|0.1229|0.1729|0.1629|0.326|0.1299|0.1499|||0.1599|0.1499|0.1699|0.1499|0.1299|0.0999|0.0799||0.1599|0.0899|0.0799|0.0399|0.0599|0.0599||0.0399|0.0299|0.0899|0.0599|0.0699|0.1099|0.1599|0.1599|0.1599|0.1999|0.1799|0.2299|0.2446|0.2046|0.2546|0.2779|0.2425|0.2625|0.2533|0.3013|-0.0995|-0.1795|-0.2395|-0.2023|-0.1775|-0.2334|-0.2272|-0.1672|-0.1772|-0.1872|-0.1872|-0.2372|-0.2503|-0.2474|-0.2274|-0.2174|-0.2274|-0.2574|-0.2174|-0.2774|-0.2693|-0.3404|-0.2612|-0.2412|-0.2908|-0.2753|-0.2591|-0.2091|-0.1691|-0.1091|-0.0591|-0.0991|-0.1791|-0.2191|-0.1091|-0.0191|-0.0691|-0.1091||-0.1291|-0.2591|-0.2392
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|-0.1025|-0.0825|-0.1025|-0.1055||-0.1144|-0.1144||-0.122|-0.142|-0.1828|-0.1536|-0.184|-0.144|-0.1644||-0.181|0.1067|0.1186|0.2007|0.0907|0.0907|0.0522|0.0322|0.0622|0.0641||0.0474|0.0474||0.0574||0.0682|0.0701|0.0701|0.0601|0.0701|0.0501|0.0401|0.0601|0.0501|||0.0801|0.0801|0.1341|0.0912|0.1013|0.1076|0.1076||0.1076|0.1176|0.1076|0.1429|0.15|0.15|0.1208|0.0108|0.1308|0.1337|0.1408|0.1709|0.1821|0.1745|0.1747|0.1947|0.1647|0.1647|0.1847|0.2086|0.214|0.2411|0.2601|0.2612|0.2997|0.3041|-0.207|-0.417|0.0562|0.0662|0.0662|0.0662|0.0762|0.0662|0.0862|0.0862|0.0862|0.0862|0.0962|0.0962|0.0862|0.1162||||0.1362|0.1486|0.1534|0.1638|0.1665|0.1461|0.1488|0.1488|0.1388|0.1388|0.1588|0.1588|0.1488|0.1588|0.1588|0.1588|0.1488|0.1588|0.1588|0.1488|0.1565|0.1855|0.1698|0.1598|0.1598||0.1698|0.1921|0.1421|0.1621|0.1421|0.1321|0.1521|0.1421|0.1321|0.1221|0.1421|0.1835|0.1835|0.1845|0.1861|0.1723|0.182|0.1782|0.1482|0.1482|0.1682|0.1782|0.1482|0.1582|0.1741|0.1941|0.1941|0.1941|0.2141|0.2105|0.2205|0.2339|0.2293|0.2409|0.2394|0.2537|0.2544|0.2544|0.2444|0.2444|0.2144|0.2544|0.2744|0.2744|0.2944|0.3104|0.2704|0.2668|0.2468|0.2468|0.2568|||0.2395|0.2395|0.2795|0.3044|0.3098|0.3098|0.3214||0.3538|0.3278|0.3478|0.3178|0.378|0.358||0.4128|0.3628|0.3928|0.4226|0.4334|0.481|0.525|0.5822|0.6186|0.6206|0.6457|0.723|||0.7122|0.7136|0.7353|0.7153|0.9453|0.5169|0.4169|0.5469|-0.1113|-0.0513|-0.1013|-0.1913|-0.1413|-0.0213|-0.0313|-0.1813|-0.1813|-0.2113|-0.2213|-0.1613|-0.2813|-0.2813|-0.3213|-0.3813|-0.4013|-0.4313|-0.447|-0.3927|-0.3127|-0.2727|-0.3127|-0.3727|-0.3327|-0.3127|-0.2627|-0.4127|-0.4723|-0.3123|-0.3623|-0.3723|-0.3123|-0.3723|-0.437|-0.4267||-0.4024|-0.4343|-0.4537
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-2.0594|-2.0938|0.1966|0.4466|0.6966|0.9466|1.4466||1.4466|1.1966|2.1966|-0.4468|-0.1968|-0.4468|-0.1968|-0.4468|-0.6968|-1.1968|-0.9468|-1.6968|-0.4468||-1.4468|-2.6968|-2.6075|0.2479|0.2479|0.7479|0.7479||1.2479||1.5462|1.5462|1.2962|1.5462|1.2962|1.5462|1.7962|1.0462|0.7962|0.5462||||0.7962|1.0462|1.5462|1.0462||1.5462|1.6656|1.6656|2.4156|-0.3867|-0.3867|-0.6367|-0.8867|-1.1367|-0.8867|-0.8867|-1.1367|-1.3867|-1.1367|-1.1367|-1.3867|-1.8867|-1.6367|-1.3867|-2.1367|-2.7352|-2.1364|-1.6946|-2.1946|-2.4246|-1.9121|-1.9121|-1.9121|-2.1621|-2.1384|-1.7358|-1.4858|-1.4858|-1.4858||-1.7358|-2.1926|-1.7698|-1.2698|-1.5198|-1.5198|-1.2698|-1.5198|-1.2698|-1.7698|-1.5198|-1.2698|-1.2698|-1.6192|-2.1673|-1.6673|-1.422|-1.5099|-1.7599|-1.5099|-1.7888|-2.0709|-1.7226|-1.7226|-1.7226|-2.0528|-2.0865|-2.0383|-1.5383|-1.7883|-1.5383|||-1.5383|-1.0383|-1.7883|-1.9453|-1.8142|-1.9047|-2.1246|-1.8746|-2.2218|-2.1358|-1.8858|-1.3858|-2.1358|-2.2931||-2.0431|-2.2931|-2.5431||-2.1713|-1.6713|-2.4213|-3.0236|0.4062|1.1562|1.1562|1.6562|1.4062|2.6562|2.9096|2.1218|2.0347|2.2847|1.7847|2.0347|2.669|-0.1909|-1.6909|-1.7122|-1.8607|-2.0489|-1.5489|-1.7989|-2.0489|-1.0489|-1.2989|-1.7989|-2.0822|0.0209||0.7709|0.5209|0.5209|0.7709|1.0209|0.7709||0.5209|0.5209|0.7709|0.7709|0.2709|0.7709|0.5209|0.5209|1.0209|1.2709|0.5209|0.2709||0.2709|0.5209|0.7709|0.5209|1.0209|1.0209|1.2709|1.0209|1.7709|1.5209|1.7709|2.2709|2.7709|2.5209|1.2709|1.0209|1.2709|1.7709|2.2709|0.7709|1.2709|1.2709|0.7709|1.0209|0.7709|1.0209|1.2709|0.7709|1.5209|1.2709||2.0209|1.2709|2.5209|2.5209|2.2709|3.0209|3.301|3.4605|3.7105|2.7105||3.9605||3.6645|3.28|4.1583|-1.1583|-1.6583|-0.9083|-1.4083|-0.9083|-2.4083|-3.4083|-3.2586|-2.5086|-2.5086|-2.5086|-2.7586|-2.2586|-1.5086|-2.5086|-3.5086|-3.7586
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.2751|0.1351|0.2951|0.3651|0.4151|0.3751||0.4651|0.5033|0.4233|0.5276|0.5084|-0.0552|-0.0452|-0.1752|-0.2452|-0.1952|-0.0952|-0.1752|-0.1652|-0.1152||-0.2552|-0.5152|-0.4641|-0.4868|-0.5226|-0.5251|-0.4751||||-0.3351|-0.3351|-0.4451|-0.4619|-0.5019|-0.5229|-0.3229|-0.3629||-0.5229|-0.486|-0.6809|-0.5309|-0.5909|0.0735|0.3635|0.3635|0.5035|0.5835|0.3635|0.3835|0.3535|0.3835|0.3635|0.4035|0.6035|0.7067|0.7957|0.8514|0.7382|-0.0691|-0.0491|-0.0991|-0.4091|-0.2591|-0.1091|-0.2691|-0.4591|-0.8591|-0.8195|-0.8095|-0.7211|-0.6609|-0.3609|-0.3909|-0.2309|-0.4009|-0.2809|-0.5709|0.152|0.362|0.442|0.452|0.422|0.422|0.502|0.532|0.6467|-0.0773|-0.0573|-0.1773|-0.0873|||-0.1773|-0.2873|-0.4173|-0.3073|-0.5873|-0.4573|-0.4873|-0.4773|-0.6673||-0.7332|-0.8285|-0.6433|-0.4776|-0.5559|0.0711|0.2511|0.2311|0.3311|0.3211|0.3601|0.3529|0.4094|0.4076|0.3324|0.2024|0.2224|0.2624|0.3024|0.1624|0.1824|0.3124|0.3224|0.2924|0.3424|0.2324|0.2424|0.2724|0.3924|0.1924|0.0424||0.2024|0.2524|0.3424|0.3524|0.3224|0.5624|0.4479|0.5079|0.5505|-0.0772|-0.2672|-0.2872|-0.1772|-0.2472|-0.2972|-0.3172|-0.2172|-0.3372|-0.4672|-0.4919||-0.5216|-0.5173|-0.6159|0.204|0.144|0.264|0.304|0.314|0.364|0.334|0.364||0.304|0.364|0.364|0.344|0.504|0.374|0.514|0.5895|0.3795|0.4395|0.5495|0.2695|0.3295|0.3395|0.4795|0.4795|0.5795|0.6395|0.5616|0.6654|0.5454|0.6654||0.5772|0.6022|0.2022|0.2922|0.1922|0.2722|0.2722|0.2822|0.1122|0.1722|0.1822||0.2422|0.2222|0.2022|0.2722|0.2322|0.2022|0.2322|0.0222|0.0522|0.0522|0.1022|0.0722|0.1322|0.1522||0.2422|0.4722|0.5322|0.4581|0.5181|0.6095|0.4785|0.3185|0.4285|0.4985|0.4685|0.5885|0.6345|0.5019||0.5619|0.674|0.574|0.7712|0.5189|0.4289|0.5389|0.5089|0.6289|0.4689|0.5889|0.4648|0.3348|0.3348|0.2948|0.2248
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|56.2852|38.1352|89.8852|108.9852|107.8351|102.4351|125.4852|136.5352|144.6302|145.6801|192.0613|-25.266|-57.416|-59.616|-79.666|-44.466|-33.766|-26.5661|-48.216|-29.666|-108.866|-142.666|-169.866|-161.766|-146.065|-174.8639|-150.085|-157.9166|-158.3894|-108.8395||-36.6895|-37.0895|-81.4395|-117.3894|-106.1559|-114.0059|-89.2058|-86.3559|-130.1059|-148.7093|25.271|||46.4709|56.521|84.521|112.1209|105.071|114.1209|115.2928|123.1919|140.9188|117.2382|136.1383|123.4882|131.0383|144.9882|160.2149|139.315|157.0149|177.4944||183.2604|201.2538|158.3538|194.5537|215.5999|-57.0064|-123.0064|-148.4065|-131.8065|-121.0064|-26.7064|-19.4564||-113.5064|-122.6565|-206.7064|-174.9517|-157.8213|-138.6921|-112.8921|-97.292|-93.0921|-129.9421|-156.5997|-146.5697|-104.9696|-113.1696|-132.5697|-158.0196|-171.2885|-175.9|-102.15|-107.9|-105.4999|-85.2499|-88.15||-109.2499|-165.2999|-151.2193|-136.7609|-126.161|-151.0109|-102.4609|-93.2609|-106.8109|-136.7109|-138.1844|-144.2132|-139.6188|-137.4688|-143.8189|-127.0689|-135.3189|-170.2188|-198.4681|-185.1255|-164.0756|-196.4755|-215.6822|-202.7822|-188.4822|-243.0322|-243.4822|-174.1082|-104.9083|-55.6082|-26.5082|-79.8582|-78.2582|-67.6082|-110.2582|-190.9083|-217.1583|-193.8083|-171.3083|-227.4583|-255.2969|-223.0469|-237.1356|-204.3451|-250.575|-226.8639|-288.1182||48.9577|108.8077|173.4077|206.9077|223.3892|250.4241|-18.2391|-114.0392|-124.1892||-176.6391|-192.2892|-199.6391|-230.5392|-249.0392|-300.2391|-289.4792|-273.6792|-333.2269|-339.2287|64.9996|113.4996|128.7995|163.8496||253.3496|220.5668|250.1668|262.5408|234.7287|214.1431|161.4951|136.7557|151.7895|141.376|128.1761|135.2761|148.626|187.7761|164.4568|144.5975|133.9475|152.4974|108.5975|111.1975|155.2975|124.3974|128.5475|144.3475||177.9972|152.6189|163.7188|175.1292|-21.2083|-69.2083|-113.0583|-96.5583|-93.8083|-122.8583|-115.5084|-147.3583|-151.4583|-155.9232|-143.5369||-133.9621|-155.6121|-161.6357|-171.5981|-181.22|-175.786|-216.6789|8.4658|44.2158|48.9159|8.1158|17.7659|29.2158|40.5159|47.5159|72.3658|111.4159|132.5159|80.8658|114.8658||149.9658|214.9658|176.5926|211.3473|131.9248|157.6157|-116.1495|-100.0216|-82.523|-97.023|-82.773|-63.4231|-86.723|-89.6731|-80.473|-94.123|-90.8231
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-3.545|-2.2632|-1.2132|-1.5132|-1.8632|-1.8132|-1.7632||-2.4632|-1.9132|-1.6132|-1.5632|-1.0632|-3.0632|-3.2632|-3.9132|-2.5132|-3.9632|-4.3632|-3.3132|-3.4132|-3.6132|-5.2132|-6.723|-4.5683|-2.6683|-0.7183|-2.0683|-3.9683|-4.2314|||1.108||1.208|1.008|0.558|2.658|2.508|3.3811|2.488|2.688|3.0312|2.8235|2.415|3.3139|2.4243|0.9743|0.9743|1.5243|||1.8965|1.3155|1.6923|-0.2307|-0.2807|-0.6307|-0.6307|-0.3307|-0.3307|-0.0307|-0.5307|-1.2307|-1.4307|-1.3807|-1.0307|-0.6307|-0.9307|-1.3307|-1.5674|-1.4519|0.5056|0.6056|0.3056|0.3056||0.0556|0.1556|0.8056|0.8556|1.3056|1.7367|1.0519|1.1021|-0.0562|-0.4562|-0.1062|-0.0062|-0.8562|-0.8562|-1.193||||||||-1.1144|-1.0058|-0.7558|-0.9148|0.1541|0.1541|0.4041|0.2041|0.1541|0.3541|0.3541|0.5041|0.4541|0.6041|0.7541|0.7541|0.9041|0.9041||1.0041|0.9041|0.8041|1.1041|1.3041|1.3177|-1.0496|-0.9496|-1.0996|-1.1079|-0.9511|-0.9511|-1.0589|-0.9589|-0.8089|-0.5589|-0.8089|-0.8089|-0.6589|-0.8589|-1.0089|-1.0488|-1.1264|-1.2016|-1.0157|-0.9563|-1.0153|0.1449|0.1449|0.2949|0.3449|0.4949|0.6449|0.3449|0.3949|0.3949|0.5449|0.6449|1.1449|1.1949|1.6944|-0.5665|-1.0165|-0.9665|-1.0665|-0.8165|-0.9165|-0.4665|-0.9165|-1.3165|-0.9165|-0.9665|-0.9665|-1.1665|-1.1665|-1.2165|-1.2165|-0.9665||-0.2665|-1.1665|-1.5665|-1.5665|-2.0489|-1.5488|-1.4042|-1.6435|-1.5178|-1.6892|-1.7825|-1.9277|-1.6277|||-1.3645|-1.6145|-1.5645|-1.4145|-0.9749|-0.7249|-0.575|-0.525|-0.625|-1.025|-0.525|-0.525|-0.1749|-1.1749|-1.375|-1.3833|-1.487|-0.7135|-1.0135|-1.0135|-1.3135|-1.5025|-1.1525|-1.3722|-1.5192|-1.3685|-1.3556|-1.4056|-1.4701|-1.3973|-1.4859|-1.5149|-1.6165|-1.66|-1.5695|-1.8606|-1.7981|-1.9981|-1.4981|-1.3481|-1.8481|-2.1728|-2.3728|-1.9228|-1.5728|-1.3728|-1.3228|-2.2228|-2.3642|-2.2491|-2.4296|-2.2384|-2.7788|-2.8626|-3.0195|-3.1967|-3.4408|-3.4092|-3.9491|-3.9335
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|0.4903|0.6873|1.6577|1.303|-0.123|-0.273|-0.273||-0.273|-0.073|-0.023|-0.073|-0.323|-0.373|-0.373|-0.723|-0.673|-0.573|-0.623|-0.523|-0.523|-1.073|-1.223|-1.5783|-1.272|-1.072|-1.33|-1.1359|-0.8359|-0.9859|-1.0859||-0.9359|-0.6859||-1.1359|-1.0621|-0.7519|-0.6519|-0.5019|-0.8019|-1.1019|-0.8742|-0.7742|-0.8242|-1.1242|-1.116|-0.966|-1.2205|-0.9978|||-0.8547|-0.7547|-0.5547|-0.6547|-0.5547|-0.5547|-0.4547|-0.5547|-0.4547|-0.7547|-1.0047|-0.8547|-1.2547|-1.3802|-1.0438|-0.9438|-0.9438|-1.1938|-1.6486|-1.3651|0.2533|0.5533|0.5533|0.5533||0.0533|0.0033|0.6533|0.5033|0.9033|1.0033|1.3533|-0.1664|-0.7664|-0.6664|-0.2664|-0.2664|-0.1664|-0.5164|-0.8664||||||||-1.4664|-1.5349|-1.3887|-1.5403|-1.5058|-1.4093|-1.4369|-1.3869|-1.6869|-1.6854|-1.7116|-1.8128|-1.8865|-2.2294|0.4919|0.9919|1.3021|1.3329||1.3462|1.3962|1.2953|1.3953|1.717|1.8216|-0.4254|-1.2254|-1.3254|-1.5254|-1.4397|-1.5397|-1.8553|-1.5125|-1.3625|-1.0125|-1.7125|-1.8125|-1.8625|-2.1639|-2.3634|-1.8634|-1.9634|-2.0634|-2.5232|-2.3119|-2.3743|-2.5618|-2.4618|0.2691|0.7191|1.7191|2.4518|2.5161|0.7661|1.2661|0.8706|1.0706|0.8706|1.1206|1.1206|1.1991|1.1491|1.4102|-0.0943|-0.1443|-0.0943|-0.3943|-0.3443|-0.5943|-0.7943|-0.4943|-0.3943|-1.1443|-1.2943|-1.6443|-1.6943|-1.1943||-0.7443|-0.8443|-1.4443|-1.2443|-2.1326|-1.5918|-1.0775|-1.3775|-1.0913|-0.9413|-1.0413|-1.5913|-1.357|||-1.4245|-1.5605|-1.4728|-1.6079|-1.3579|-1.3579|-1.0579|-1.2079|-0.5079|-0.9079|-0.1579|-0.1579|-0.0579|-0.0579|-0.3079|-0.8079|-0.5579|-0.8079|-0.7579|-1.3579|-1.2579|-2.1079|-1.5579|-2.2587|-1.8625|-2.3055|-1.5451|-1.8723|-1.8581|-1.8507|-1.9202|-1.6999|-1.8999|-1.9567|-1.8567|-2.226|-1.826|-2.026|-2.1521|-1.8021|-2.1021|-2.4021|-2.7237|0.0021|0.7021|0.9521|0.4521|0.6021|1.5521|1.9427|1.2427|1.4927|0.7427|0.9427|0.9927|0.8427|0.6927|0.9927|1.0927|1.8427
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|4.6188|1.5188|5.6588|7.6588|7.2388|7.4588|4.9588|3.0588|4.5988|1.9588|3.6588|4.7588|5.7588|5.1588|6.8188|8.7588|7.2588|3.8588|6.7188|5.2588|4.5788|3.8988|5.2588|0.2988|1.7988|0.1188|2.2988|3.6788|0.6988|6.8588||3.7988|4.8788|7.1588|3.9788|2.4788|1.1188|1.5988|6.2788|6.1588|8.4788|||11.7588|8.1788|8.0388|8.2988|6.2388|4.0588|5.2188|9.7588|9.1588|14.2588|15.0588|17.3964|14.683|18.223|15.5755|18.8506|18.2529|20.171|19.2978|17.9016|20.3816|12.1216|15.3816|15.1616|18.6016|16.4816|12.1016|18.3216|19.5016|21.3606|17.624|23.9067|13.4408|-1.513|-8.933|-12.663|2.6673|3.7573|0.4273|3.0973|3.1273|5.5873|6.5773|4.0473|6.8873|7.3773|8.4943|7.9819|7.5319|6.9519|6.8519|9.9627|8.0904|-2.0009|-1.2509|-1.7209|-3.7509|-6.1009|-8.9527|2.4422|4.0922|4.7522|3.9922|5.3222|4.9932|5.3832|6.3386|-0.9483|-2.2383|-2.2083||-4.0083|-5.0883|-5.1483||-5.6783|-5.0483|-6.5583|-7.5083||-7.2964|-7.773|-6.593|-7.473|-8.2811|-6.724|-9.7039|-6.4838|-7.947|-7.0614|-6.9614|-5.3114|-5.4414|-7.1414|-6.7414|-6.2214|-5.4614|-6.5414|-8.1514|-11.121|-7.7125|-9.3225|-9.2125|-8.3325|-9.5125|-11.7934|-10.3515|-10.0717|-12.2475|-9.0544||-12.2349|-9.1727|-6.4527|-9.1127|-8.9627|-9.7527|-12.8053||-8.5053|-9.5853|-10.3903|-11.0091|-9.6691|-11.8091|-12.8924|2.3795|2.8195|8.5595|3.7195|2.3195|7.3395|9.8683|9.7429|6.5029|7.7029|9.1829|9.7814|8.1814|8.9538|9.5863|5.6863|5.4463|6.0063|5.5863|5.6463|7.2463|2.5863|3.5963|8.2463|6.7063|10.1092|8.2546|8.7585|7.3716|9.8152|7.8785|7.2785|7.3485|6.5156|6.5967|4.9886|4.9218|5.0959|2.9976|2.2276|2.0376|1.8476|2.3476|0.6076|0.4976|1.7476|2.5176|3.6676|2.8976|4.4656|-1.7021|-2.5421|-2.8521|-2.7921|-2.3021|-3.4521|-3.2821|-2.5521|-2.1021|-1.7321|-3.3921|-4.1628|-3.773|-3.303|-4.103|-3.923|-3.893|-5.3378|0.7097|1.4197|1.6497|1.1597|1.8297|2.9397|2.1397|3.0297|3.2997|4.3725|3.4702|3.6102|3.2902|3.2302|3.0802
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-0.5572|-0.6846|-0.5407|-0.4374|-0.5166|-0.5223|-0.6509|-0.5445|-0.3945|-0.3245|-0.3245|-0.2045|-0.2245|-0.2445|-0.2745|-0.3245|-0.3245|-0.3745|-0.4845|-0.6645|-0.3645|-0.2845|-0.2445|-0.3245|-0.2945|-0.2945|-0.6145|-0.5517|-0.6202|-0.5685|-0.5778|-0.654|-0.514|-0.544|-0.6582|-0.5482|-0.4482|-0.5682||-0.5321|-0.5121|-0.5629||-0.6637|0.0751|0.1051|0.1951|0.2651|0.3751|0.3551|0.5951|0.6651|0.8284|0.6379|0.7079|0.8477|0.7941|0.8829|-0.0916|-0.2016|-0.2516|-0.3716|-0.3116|-0.6816|-0.7616|-0.9216|-1.0601|-1.2424|-0.5603|-0.5303|-0.7203|-0.8842|0.1405|0.3105|0.2805|||0.3905|0.3005|0.3305|0.1905|0.1605|0.3005|0.3505|0.3805|0.2805|0.1905|0.0605|0.2105|0.1005|0.0805|0.0705|0.1305|0.0705|0.3505|0.4605|0.5405|0.6705|0.6739|-0.1591|-0.1991|-0.2091|-0.2391|-0.2791|-0.4991|-0.5991|-0.5755|-0.4355|-0.3455|-0.4155|-0.5655|-0.6994|-0.6222|-0.6322|-0.7024|-0.5742|-0.5842||-0.3642|-0.4242|-0.3342|-0.2942||-0.4242|-0.3642|-0.3442|-0.2642|-0.0442|-0.3042|-0.2742|-0.2142|-0.3042|-0.2342|-0.3342|-0.0942|-0.1042|-0.2942|-0.5042|-0.6442|-0.7941|-0.7012|-0.7681|-0.7262|-0.698|-0.7744|-0.6932|-0.8586|-0.8495|-0.8195|-0.9072|-0.9469||-0.6863|-0.5063|-0.6463|-0.6563|-0.7158|-0.7293|-0.7793|-0.6693||-0.6893|-0.9153|-0.872|0.0602|0.1302|0.3102|0.2802|0.5602|0.7502|0.5902|0.7602|0.9324|0.7482|0.7938||0.6338|0.7738|0.8037|0.9196|0.8222|0.5722|0.7722|0.8457|0.7895|0.3395|0.5795|0.6595|0.7356|-0.1215|-0.1615|-0.5815|-0.5039|-0.6204|-0.5004|-0.5704|-0.4304|-0.4804|-0.5404|-0.671||-0.6739|0.0086|0.0386|0.1086|0.1586|0.4786|0.5086|0.5486|0.6986|0.7329|0.7099|0.7893|-0.154|-0.594|-0.564|-0.7139|-0.5439|-0.3239|-0.2839|-0.3139|-0.3939|-0.3039|-0.2139|-0.1339|-0.5439|-0.5722|-0.7163|-0.5353|-0.5553|-0.4153|-0.4253|-0.2053|-0.2053|-0.2253|-0.3453|-0.4853|-0.4053|-0.2753|-0.3453|-0.4053|-0.5453||-0.5153|-0.607|-0.58|-0.6374|-0.4774|-0.4474|-0.3174|-0.3174|-0.4574
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-0.7784|-0.849|0.0117|0.1336|0.1684|0.2294|0.3251|0.447|0.4993|0.4644|0.5254|0.6908|0.6734|0.5863|0.6298|0.508|0.5863|0.6734|0.6473|0.9345|1.1254|1.1368|-0.0773|-0.3124|-0.9131|-0.8086|-0.9449|-0.838|-0.8219|-0.5952|-0.7867|-0.8001|0.1521|0.1956|0.3175|0.3001|0.4133|0.3349||0.509|0.5352|0.3262||0.361|0.4829|0.4829|0.3785|0.3872|0.5177|0.509|0.6309|0.7789|0.8476|0.731|0.7571|0.8616|0.8002|0.9221|1.0888|1.0947|0.9469|-0.0447|-0.123|-0.1578|-0.3929|-0.5583|-0.5578|-0.4712|-0.2549|-0.6616|-1.0596|-1.2591|-1.0735|-1.0693|-1.1876|||-1.2489|0.3866|0.5656|0.5854|0.486|0.7047|0.824|0.9532|1.1044|0.8446|0.6557|0.765|0.8247|0.7153|0.8545|1.0334|1.1129|1.135|1.3041|1.1708|0.9255|0.9951|1.0747|1.2378|-0.2815|-0.2517|-0.3312|-0.7387|-0.7486|-0.8381|-0.5002|-0.6493|-0.7586|-1.0071|-1.0891|-1.0014|-1.1624|0.0545|0.462|0.9888||0.9002|0.6616|0.8107|0.8704||0.761|0.8604|0.7611|0.7324|1.1142|0.7611|0.8852|0.9711|1.0474|1.2523|1.1486|1.5601|-0.372|-0.2192|-0.2765|-0.2956|-0.5915|-0.4579|-0.5056|-0.3529|-0.2479|-0.286|-0.4292|-0.5628|-0.5247|-0.4292|-0.5915|-0.5438||-0.391|-0.2383|-0.5151|-0.6392|-0.8301|-0.7251|-0.8587|-0.6488||-0.7251|-1.2596|-1.4728|-1.2297|-1.4655|-1.028|-0.9802|-1.3607|-1.1751|-1.268|0.152|0.1997|0.1138|0.1234||0.1043|0.2665|0.0184|0.2188|0.467|0.5815|0.9538|0.6483|0.7151|0.8106|0.8965|1.0575|-0.0142|-0.0429|-0.5106|-0.8637|-0.9363|-0.8915|-0.7961|-0.7961|-0.7961|-0.8915|-0.9106|-1.1465||-0.853|-0.9294|-1.0393|-0.9343|-0.8006|-0.5811|-0.5238|-0.8006|-0.5429|-0.5906|-0.9152|-0.772|-0.9152|-1.0965|-1.0297|-1.553|-1.121|-0.9815|0.0693|0.1933|0.222|0.1265|0.117|0.1742|0.4606|0.1456|0.2315|0.4988|0.4606|0.3651|0.6515|0.6419|0.6515|0.2411|0.1933|0.3556|0.2601|0.4224|0.8042|1.1094|0.8639||0.8448|0.9498|0.6826|0.7494|0.6157|0.5871|0.358|0.3867|0.5298
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-3.0575|-2.0575|-1.0575|-1.0575|-1.0575|-1.5575|-2.0575||-1.5575|-1.5575|-1.5575|-2.5575|-4.0575|-4.0575|-4.5575|-5.2575|-5.0575|-4.0575|-4.0575|-2.0575|-4.0575|-5.3575|-5.8575|-7.9361|-7.3457|-5.2452|-6.0954|-4.0954|-3.0954|-3.0954|-4.0954||-3.0954|-4.5954|-6.5954||-6.3949|1.357|2.357|2.357|2.857|2.357|2.857|4.357|3.857|1.857|0.857|3.857|1.857|5.857|||5.357|6.357|6.357|5.5908|5.5908|5.5908|6.5908|6.5908|6.5908|7.0908|7.0813|7.0813|4.5813|3.0813|5.5813|6.5813|4.5813|3.5813|1.5813|2.0813|6.0813|8.0813|6.0813|5.5813||4.0813|4.0813|4.5813|4.5813|6.0813|7.0813|7.0813|9.5813|13.6711|3.6711|6.1711|3.6711|3.6711|2.6711|3.6711||||||||0.1711|1.1711|2.6711|2.6711|5.6711|6.1711|6.1711|7.6711|2.6711|3.1711|4.1711|3.1711|4.1711|4.1711|8.1711|11.6711|8.4711|7.4711||7.4711|9.4711|8.4711|8.9711|8.0513|8.6625|7.5472|3.8978|5.5978|5.0143|3.6351|1.8351|1.7351|3.2351|3.4335|3.6389|3.6389|3.6487|4.0661|4.0661|3.8661|4.8661|6.1512|-3.7569|0.7907|2.8907|2.2907|2.1907|3.1907|3.1452|3.1447|3.562|3.162|3.462|3.062|1.862|2.562|2.862|2.9577|3.4419|3.3021|3.3977|2.9977|3.5697|3.3663|3.3015|3.2905|3.2006|3.8506|3.6118|3.6917|3.2917|3.7797|4.1386|4.0965|3.4965|4.0965|4.9965||-0.4362|-1.4362|-4.0362|-4.0362|-5.5569|-4.3299|-3.2036|-4.2036|-3.5826|-3.2826|-2.8826|-3.9826|-4.6826|||-4.0251|-4.9174|-4.8174|-5.4416|-5.1517|-5.3631|-5.8714|-5.7714|-4.4714|-4.3714|-3.0714|-5.6714|-1.8224|-0.5714|-0.5714|-0.8714|-1.0714|-2.3714|-3.3714|-4.6714|-6.3714|-7.4627|-5.3974|-8.086|-6.54|0.2351|2.535|2.2351|3.2351|4.435|3.8351|4.935|5.0278|4.3976|5.4195|4.5315|4.4315|3.8556|4.1556|4.6396|4.093|3.193|3.593|4.393|5.283|3.783|3.483|2.283|2.483|4.383|3.5234|3.0234|2.3234|2.6234|3.1902|1.3903|1.1902|2.2903|2.5503|2.5114
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-2737.9918|-3424.8242|-3018.2368|-2987.2368|-2990.2368|-2634.2368|266.3518|662.3518|750.3518|1257.3518|1710.3518|1695.3518|1208.3518|1304.3518|765.3518|975.3518|1146.3518|349.3518|508.3518|987.3518|701.3518|1215.3518|745.3518|423.3518|1114.3518|1116.3518|615.3518|1429.3518|2011.3518|2468.3518|1885.3518||1692.3518|1646.3518||1316.3518|753.3518|1680.3518|1964.3518|1962.3518|1539.3518|||1357.3518|963.3518|1824.3518|1560.3518|2175.3518|2150.3518|2505.2798|2406.0331|2662.1479|2463.1644|2850.195|2332.195|2245.195|1573.195|1579.195|2192.195|2092.195|2782.195||2411.195|2857.195|2208.195|1949.195|2208.195|2391.195|2482.195|2760.195|2374.195|2420.195|2563.195|3123.195|1769.3503|1680.3503|1434.3503|869.3503|900.3503|1662.3503|2272.3503|2496.1259|1582.1259|1111.1259|1035.1259|928.1259|1046.1259|1188.1259|1716.1259|2039.1259|1708.1259|2203.1259|2260.1259|2223.1259|1713.1259|1195.1259|1033.1259|1124.1259|1124.1259|721.1259|1033.1259|1035.1259|650.1259|1512.1259|2039.1259|1267.1259|1667.1259|1570.1259|1754.1259|1467.1259|1536.1259|1581.1259|1539.1259|1581.1259|1916.751|1788.5011|2131.6123|1772.347|1732.1633|1954.7926|1945.1584||1961.5492|2152.5492|2293.5492|2292.5492|1766.5492|2315.5492||2148.9979|1620.9979|1550.9979|1462.9979|1321.9979|909.9979|1299.9979|2063.9979|2048.9979|1327.9979|1360.9979|1499.9979|1755.9979|681.9979|1393.9979|1108.9979|773.9979|930.9979|1131.9979|1804.9979|1428.9979|1218.9979|1171.9979|948.9979|1299.9979|1049.9979|644.9979|1001.9979|976.9979|1534.9979|1413.9979|868.9979||1230.9979|1623.9979|-206.0238|-306.0238|-689.0238|-449.0238|-625.0238|-609.0238|-411.0238|-609.0238|-661.0238|-737.0238|-506.0238|-708.0238|-469.0238|-1114.0238|-64.0238|-99.0238|-205.0238|-1153.0238|-1135.0238|-1245.0238|-1274.0238|-1457.0238|-1480.0238||-1001.0238|-2046.0238|-2265.5221|-1935.5221|-1927.5221|-1782.5221|-1634.5221|-1001.5221|-816.5221|-1322.5221|-1438.5221|-1421.5221|-1234.5221|-1058.5221|-872.5221|-1111.5221|-806.5221|-932.5221|-1167.5221|-920.5221|-912.5221|-734.5221|-216.5221|-637.5221|-1260.5221|-702.5221|-219.5221|-49.5221|-661.5221|-1251.5221|-1333.5221|-1510.5221|-1388.5221||-997.5221|-820.5221|-352.5221|-586.5221|-932.5221|-764.5221|-808.5221|-689.5221|-383.5221|-909.5221|-1098.5221|-1217.5221|-707.5221|-1732.5221|-1849.5221|-2281.5221|-2492.5245|-2266.1881|-2101.1881|-1383.1881|-1726.1881|-1416.1881|-1282.1881|-1154.1881|-1103.1881|-1679.1881|-1325.1881|-429.1881|-1332.1881|-1652.1881
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-0.9039|0.1613|0.7613|0.9613|0.8098|0.8776|0.9417||0.9969|0.9969|1.1521|1.1023|1.1452|1.0952|1.3224|1.0764|1.3264|1.3877|1.6216|1.4716|1.799|-0.4767|-0.7767|-1.6267|-1.4602|-1.3975|-1.1438|-0.2938|-0.6938|-0.7938|-1.1438||-1.2582|-1.1082|-1.3082|-1.1091||-0.9418|-0.7918|-0.8918|-1.0918|-1.2918|-1.277|-1.2895|-1.1395|-1.6244|-1.1468|-1.1968|-1.327|-1.2133|||-1.2259|-1.3871|-1.294|-1.4072|-1.5358|-1.5259|-1.4323|-0.3323|-0.5323|-0.7323|-1.1823|-1.2323|-1.4823|-1.6831|-1.5646|-1.8273|-1.7442|-2.388|-1.8283|0.4158|0.8658|1.2658|1.2158|0.7658||0.0658|0.0658|0.6658|0.5158|0.9658|0.8158|0.8158|0.5658|0.3658|0.6158|0.9158|1.5158|1.4648|1.5803|1.8114||||||||-0.9471|-1.4471|-1.2496|-0.8356|-0.3856|-0.5856|-0.4856|-0.6856|-0.7856|-0.3856|-0.6356|-0.7856|-0.7856|-0.6856|-0.8356|-0.7356|-0.7356|-0.6356||-0.3356|-0.3356|-0.5856|-0.6356|-0.4856|-0.5856|-0.6856|-0.8356|-0.8356|-0.7356|-1.0356|-1.1978|-1.2837|-1.2483|-1.0483|-0.8983|-0.7483|-0.9483|-1.2483|-1.2966|-1.4466|-1.2463|-1.6097|-1.5386|-1.159|-0.759|-0.959|-1.309|-1.309|-1.2852|-1.0852|-1.3352|-1.4475|-1.448|-1.298|-1.548|-1.298|-1.648|-1.57|-1.7333|-1.8668|-1.5668|-1.9297|-1.854|-1.954|-2.0322|-2.1608|-2.3842|-2.1214|-2.6039|-1.9539|-2.4039|-2.1039|-1.9539|-2.7039|-2.9074|-2.5074|-2.0074||-2.6074|-2.3074|-2.7574|-2.7074|-4.0276|0.9939|1.9939|1.5439|2.4939|2.9516|-0.5163|-1.1163|-1.5163|||-1.1663|-0.3163|-0.7163|-0.5163|-0.4663|-0.7163|-0.8663|-1.6163|-1.1163|-1.6663|-1.1663|-1.6663|-1.1663|-0.9163|-0.9663|-1.5163|-1.4663|-1.7663|-1.7163|-2.5663|-3.3163|-3.0204|-2.4704|-3.4588|-3.1265|-2.9877|-2.5669|-3.1466|-3.0934|-3.1898|-2.7398|-2.7398|-1.9898|-0.3898|-0.9398|-1.8398|-1.7398|-2.2898|-2.8898|-2.5398|-2.2398|-3.3898|-3.5898|0.179|0.979|1.029|1.329|0.579|0.379|1.179|1.529|1.429|1.529|2.129|2.079|2.429|4.829|2.8199|1.8699|2.4199
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-123.5296|-126.8635|-133.7455|-145.8534|-161.4953|-170.8559|-179.2209|-139.0209|-78.0209|-65.2209|-86.9709|-69.2209|-61.6209|-53.6709|-105.9709|-61.0708|-57.6209|-25.4208|-46.6209|-28.3709|-33.8208|-47.2209|-108.3208|-126.3208|-141.5621|-126.2621|-124.5621|-127.9135|-147.4984|3.1622||18.5122|55.3623|79.2122|75.4122|77.7622|94.3623|118.2122|137.7622|116.8623|83.4622|93.0622|||143.4622|120.5622|135.4122|120.0122|99.4622|99.6123|117.0122|132.9622|178.2122|192.1969|-18.4896|-52.1396|-148.2896|-159.1134|-159.6315|-146.6841|-126.8341|-124.6841||-98.2841|-92.9341|-107.8341|-56.7841|-46.884|-99.234|-101.884|-118.634|-156.984|-201.7907|-164.1754|-164.1255||-165.4754|-166.1754|-171.7254|-165.0255|-182.0754|-191.3589|-212.0126|-197.9474|-221.408|-193.758|-215.758|-239.5838|-204.5057|-188.8057|-152.8057|-162.2057|-177.9841|-172.534|-131.634|-136.284|-170.684|-200.2365|-191.7864||-185.6961|-251.7012|48.1726|82.1227|125.8727|112.9727|172.0226|210.4834|173.6149|183.1916|148.3073|161.2513|155.9013|129.0013|161.2013|182.9431|132.1849|125.985|128.8349|178.635|180.0443|128.6443|91.5443|134.0944|92.4943|86.5944|56.8444|95.6443|127.3943|166.9943|199.2443|229.5158|-99.5699|-117.1198|-159.0699|-153.3199|-176.3199|-139.8698|-152.4699|-177.0198|-138.8199|-186.1699|-206.5165|-186.096|-188.439|-185.0891|-243.289||23.7731|32.8232|1.9231|26.8732|94.4231|125.5231|198.3732|219.6036|210.8206||194.2784|217.8454|209.1376|177.2877|222.4283|134.7783|111.0283|60.6783|21.9783|82.2783|99.4283|101.4783|117.5782|139.2783||129.8203|118.067|127.8939|119.6544|114.0422|99.3922|79.6922|126.9422|129.6922|119.4422|167.5921|-53.6455|-99.9955|-118.0956|-118.0174|-124.5026|-107.2526|-119.1026|-116.6562|-130.6063|-109.5063|-92.3563|-110.4562|-105.5063||-132.8062|-131.4816|-119.4816|-118.6817|-87.0817|-101.4816|-114.8317|-82.6817|-111.8317|-136.1817|-154.0317|-180.5519|-172.9542|-154.0043|-163.5436||-129.5061|-131.856|-142.656|-108.456|-117.456|-165.656|3.9567|27.0067|33.5067|38.2067|20.4066|109.9066|138.5067|148.5566|148.7567|144.8567|128.5067|156.8066|130.2067|146.3212||170.3348|119.7109|128.4609|140.8623|98.5124|106.8123|134.9248|120.4358|90.2857|114.4857|110.5813|108.3011|113.8011|86.9012|100.4511|116.6011|127.6011
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-0.5669|-0.5869|-0.6133|-0.6536|-0.5596|-0.6984||-0.6571|-0.7549|-0.5949|-0.3149|-0.7349|0.2107|0.0907|0.3107|0.1907|0.4107|0.3874|0.3802|0.4202|0.3202||0.4002|0.3402|0.3002|0.3202|0.3202|0.2202|0.4202||||0.4202|0.3202|0.1802|0.4002|0.3602|0.5002|0.5899|0.4899||0.434|0.474|0.5322|0.4954|0.4154|0.5154|0.5427|0.4274|0.5716|0.4398|0.4398|0.4798|0.4598|0.2598|0.3398|0.2998|0.4998|0.5842|-0.0704|-0.0704|-0.2504|-0.3504|-0.4704|-0.6304|-0.6371|-0.5678|-0.5478|-0.5078|-0.5678|-0.7078|-0.7878|-0.5541|-0.5341|-0.4541|-0.4541|-0.2741|-0.3741|-0.7741|-0.8124|-0.7637|-0.6061|-0.5661|-0.4661|-0.4261|-0.4261|-0.5861|-0.6061|-0.2461|-0.3261|-0.7061|-0.7061|-0.7061|-0.7157|||-1.0085|-0.591|-0.471|-0.671|-0.731|-0.671|-0.9011|-0.8679|-0.4677||-0.6674|-0.3172|-0.2772|-0.2972|-0.2972|-0.2972|-0.2572|-0.3172|-0.1772|-0.0972|-0.3172|-0.2972|-0.1772|-0.2972|-0.3372|-0.3972|-0.3772|-0.3572|-0.3772|-0.4572|-0.4772|-0.2772|-0.5772|-0.6372|-0.598|-0.5403|-0.4603|-0.4603|-0.4603|-0.5403|-0.6203||-0.6203|-0.6786|-0.5386|-0.7186|-0.7162|-0.6592|-0.8391|-0.8756|-0.6307|-0.7252|0.0959|0.0559|0.2359|0.1359|0.1759|0.5959|0.5959|0.6359|0.6759|0.7959||0.8568|0.8968|0.7795|0.9795|0.6133|0.4333|0.6133|0.6133|0.5733|0.5333|0.7133||0.6793|0.6593|0.6619|-0.3409|-0.4809|-0.4009|-0.3009|-0.3609|-0.1609|-0.4009|-0.4809|-0.3809|-0.2609|-0.4609|-0.3609|-0.4209|-0.4609|-0.2609|-0.2409|-0.4809|-0.4987|-0.4872||-0.2472|-0.2072|-0.1672|-0.2272|-0.2072|-0.2472|-0.1272|-0.1472|-0.2272|-0.1872|-0.1672||-0.3472|-0.3872|-0.3872|-0.1272|-0.3872|-0.4072|-0.4272|-0.4072|-0.2872|-0.4472|-0.5672|-0.6614|-0.7593|-0.7169||-0.5769|-0.6954|-0.7605|-0.4636|-0.4036|-0.2836|-0.3036|-0.5236|-0.4636|-0.2836|-0.3636|-0.5236|-0.2836|-0.2836||-0.2836|-0.2236|-0.2636|-0.3836|-0.2236|-0.4036|-0.4036|-0.4036|-0.2836|-0.0636|-0.1236|-0.4836|-0.4436|-0.6636|-0.6636|-0.8836
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|34.968|31.468|56.2681|-25.2819|-26.9819|-20.0319|-20.4319|-28.5319|-17.1819|-27.2819|-32.3319|-47.8319|-47.9319|-44.0319|-60.7819|-36.1319|-35.5319|-37.0319|-47.5819|-34.2319|-47.1819|-57.6819|-70.4271|-67.7773|-57.7248|-74.3109|-66.0427|2.2464|11.6964|19.6964||19.3964|26.5464|48.6464|67.7464|32.9964|36.3964|48.0464|58.2464|39.0964|42.4964|50.2464|||59.4322|39.5344|49.4844|48.6383|48.587|-7.2278|-8.8278|-12.8278|-20.0278|-25.9778|-25.3278|-23.7278|-40.6778|-35.3781|-35.3479|-35.9282|-35.962|-35.912||-35.7793|-34.6793|-31.7293|-26.1293|-24.7793|-23.2793|-26.0293|-37.7793|-43.8793|-41.8048|-43.5725|-42.0725||-38.9225|-36.8725|-48.2225|-47.8472|-48.7858|11.943|18.6429|16.3929|27.1429|19.1429|13.543|26.593|33.3929|32.843|37.2429|38.693|43.1429|51.193|52.606|48.1097|32.4598|34.5597|32.1597||25.9097|15.8597|26.4097|25.9598|24.7597|22.0097|32.2098|-0.3711|-2.6711|-0.3711|-3.9711|-8.5711|-20.4211|-14.8211|-20.0711|-27.2711|-25.9211|-33.0711|-32.6211|-25.5711|-38.8211|-39.3211|-46.0815|-32.9315|-35.6315|-46.1315|-49.3933|-53.612|-46.4164|-38.3664|-33.4164|-39.9164|-36.4664|-36.3664|-37.3164|-21.1164|-24.4664|-19.2164|-27.9164|-29.2164|-36.2164|-50.9164|-52.9203|14.2146|10.3146|14.5147|2.8647||14.7146|20.6647|24.2647|28.4646|36.4646|27.6147|32.4646|39.7146|34.2647||45.6647|28.6647|45.7146|49.0107|50.9197|43.6697|52.9843|-9.1093|-23.6093|-17.7093|-16.0592|-29.2093|-26.3593|-20.2593||-19.9092|-16.1093|-9.4593|-8.1592|-22.7093|-24.5592|-21.9593|-26.9092|-26.5093|-27.5093|-27.5093|-37.5093|-43.8593|-38.9593|-36.9092|-42.4092|-37.1592|-40.8092|-47.431|6.8765|21.5765|36.0765|35.5765|44.135||34.1478|20.1478|21.3477|23.2977|16.6977|16.6977|17.2477|21.9477|25.7977|23.1478|19.9477|18.6977|26.8477|19.7977|22.4977||33.9977|27.9477|28.6977|35.9977|35.0477|37.8477|24.8978|36.1977|30.0977|30.2477|31.0977|42.4477|42.8477|43.6441|48.9941|38.5942|44.6942|43.2685|40.3039|-6.6031||-19.4531|-11.4031|-6.3031|-8.8531|-6.4031|-0.1531|-12.4531|-17.1531|-20.3531|-18.7531|-23.3031|-10.0031|-12.6031|-9.7031|-22.4031|-34.5031|-35.159
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-194.7493|-301.3994|-275.6872|-233.1371|-298.287|-272.8871|-227.5871|-230.9372|-193.487|-208.4372|-191.0871|-108.6872|-280.737|-350.3871|-408.9106|-367.6397|-369.1997|-382.6331|-384.0273|-195.1274|-135.6775|-168.4275|-159.2773|-200.5273|-185.1775|-281.5774|-341.1668|-312.613|34.6553|96.6055||137.9554|185.8555|180.0054|138.8055|138.1055|141.5054|165.9554|216.8055|151.1553|152.8055|133.4554|||188.9554|223.1553|294.7054|315.7054|302.8555|354.4554|382.1699|394.9665|-106.0556|-212.2556|-165.6057|-274.5556|-303.9895|-256.441|-225.741|-216.191|-226.8909|-245.7908||-231.6409|-222.1409|-232.491|-170.441|-115.8909|-85.8909|-171.0408|-307.2908|-323.991|-368.461|-306.5608|-249.3609||-203.0608|-224.1109|-370.8609|-291.4247|-292.7247|-332.733|-285.0962|-258.5962|-265.1462|-315.0962|-363.0956|-359.7953|-371.855|-403.7048|-417.8275|-452.5528|-455.2255|-506.3282|-510.1743|-366.1743|-370.7244|-362.5244|-386.4243||-304.5745|-439.7217|86.9352|193.9352|129.3854|184.7853|280.6354|314.6852|352.7853|372.4478|313.5287|303.7787|294.3788|361.1288|300.7289|371.7289|465.0626|454.3805|-80.5106|-83.4606|-106.6105|-217.1105|-279.5604|-241.3605|-308.4606|-390.5106|-368.534|-315.671|-357.3151|-353.114|-329.9086|-326.2587|-326.4086|-327.7587|-286.9587|-314.2587|-382.7587|-285.5585|-325.6586|-431.2587|-357.3586|-413.7587|-295.584|-257.384|-250.4341|-334.2841|-443.1934||-405.0747|-323.0246|-253.0747|-365.5246|-397.0246|-445.6969|-421.5019|-414.8687|-502.0647||-415.9646|-467.1147|-629.0168|-451.4167|-404.2668|-335.9167|-258.3169|-227.2668|-457.3669|-431.8438|-387.5041|-362.3539|-253.1039|-222.6039||-213.204|-173.654|-217.154|-179.654|-129.454|-78.2038|-143.1039|-196.454|-355.154|-337.7541|-362.1039|-375.3953|-374.6953|-327.1453|-263.5452|-282.0952|-297.5952|-229.8452|-423.0452|21.7997|116.7997|160.1496|161.1996|192.0497||208.7494|90.1996|131.7997|159.5497|199.8495|191.3998|270.9994|345.3495|415.4496|-105.0126|-386.5126|-433.6223|-432.4194|-490.7882|18.184||113.934|170.934|194.3842|190.5844|154.3842|120.8344|83.9843|205.7841|179.1342|126.0844|125.8344|197.0844|333.2841|305.8344|209.684|430.7343|542.0341|600.7851|416.128|344.7363||138.8862|186.5864|258.9362|258.6362|269.7363|301.7863|306.0514|291.9338|276.0839|264.4838|325.9838|352.1404|321.7592|329.2592|252.6658|250.316|262.816
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.7438|0.7838|0.9438|0.8838|0.8626|0.8528|0.9396||0.6996|0.8296|1.2201|0.939|0.82|0.8043|0.8443|0.8643|0.9543|1.0043|1.0834|1.0634|1.2699|1.1483|-0.0198|-0.2498|-0.2199|-0.3399||-0.2999|-0.3299|-0.1199|-0.1199||-0.2298|-0.5699|-1.4198|-2.2371|-0.8917|-0.6315|-0.7115|-0.7715|-0.8557|||-0.6857|-0.7957|-0.7757|-0.8757|-0.708|-0.7762|-0.7748||-0.5848|-0.7448|-0.7348|-0.7648|-0.6948|-0.7248|-0.7348|-0.5948|-0.4548|-0.5248|-0.5348|-0.6248|-0.1948|-0.7648|-1.2748|-1.1208|-1.0565|-0.8362|-0.9562|-0.8262|-0.9897|0.116|0.126|0.246|0.596|0.436|0.426|0.346|0.746|0.486|0.646|0.806|0.876|1.0044|0.9444|1.2582|-0.369|-0.449|-0.789|-0.859|-0.779|-0.589||||-0.809|-0.789|-0.9201|-0.5401|-0.8701|-0.8151|-0.9552|-0.7852|-1.0141|-1.0055|-0.8855|-0.8755|-1.0245|0.1595|0.0595|0.1295|0.1595|0.1095|0.2295|0.7095|0.7595|0.9095|0.8806|0.7206|0.7606||0.7006|0.7106|0.6406|0.6406|0.3006|0.9306|1.0606|0.9906|1.1506|1.2006|1.0306|1.2706|1.1706|1.0406|0.5606|0.8606|0.8806|1.1806|1.2706|1.3606|1.2806|1.2306|1.2606|1.1706|1.2906|1.0106|0.8806|0.9706|1.3506|1.3306|1.4251|1.5252|1.5846|0.9854|0.7354|0.5054|0.7754|0.5654|0.4954|0.6254|1.0454|0.9154|0.7954|0.7954|0.9954|1.3921|0.8981|0.8781|-0.0166|-0.0566|-0.2066|||-0.5766|-0.5866|-0.7166|-0.6966|-0.9866|-0.8934|-0.9527||-0.7827|-1.0627|-0.8525|-1.0225|-0.6825|-0.7225||-0.8325|-0.9625|-0.8211|-0.8576|-0.7576|-1.0276|-0.8896|-0.9367|-1.1186|-0.9929|-0.9954|-1.1927|-1.2275|-1.1132|-1.1632|-1.2347|-1.0023|-1.0023|-1.2723|-1.2977|-1.2577|-1.5477|-1.3677|-1.5742|-1.5474|-1.7754|-1.6441|-1.4641|-1.7941|-1.6486|-1.4986|-1.8586|-1.9686|-2.0662|-2.2208|-2.5276|-1.6944|-1.2644|-1.2544|-2.0544|-2.466|-2.8817|1.2941|1.6918|1.1716|0.9716|0.9916|0.7916|0.9716|0.9216|1.08|1.04|1.2|0.9766|0.8971|0.7171|0.689|0.5875||0.5575|0.5575|0.5875
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-1.9042|-2.4008|0.7214|1.3914|1.9114|2.4337|1.6996|-0.2241|-0.0741|-0.2341|-0.3541||-0.8141|-1.4141|-1.6741|-1.9141|-1.6318|-1.6418|-1.3918|-1.4318|-1.4318|-1.9018|-1.7418|-1.9018|-2.4018|-2.1537|-2.4058|-2.2267|-2.143|-2.0428|-2.2372|-2.388|-2.6431|-2.4731|-2.7407|-2.8241|-2.3712|-2.7897|-3.0418|0.0222|0.6422|0.5022||0.9822|1.4322|1.0322|0.9922|0.9522|1.1822|2.0622|2.5022|3.4222|2.9662|2.1662|3.1262|4.2196|3.388|3.448|4.028|3.5895|3.3895|3.7973|4.148|-0.7136|-1.3136|-3.5636|-4.5303|-4.9417|-2.7964|-2.7764|-3.6364|-3.9557|-4.1479|-4.2521|-3.9862|-4.0408|-3.1608|-3.3708|-2.6808|-3.8508|-3.7208||-3.8125|-2.7225|-1.7525|-1.6425|-2.9325|-1.8825|-1.2325|-1.3425|-2.2325|-2.5625|-1.9925|-2.8025|-2.3725|-1.9425|-2.6425|-4.0825|0.6993|1.8993|1.7993|1.7493|2.9493|3.3193|-1.8282|-1.6082||-1.1882|-1.3682|-1.4682|-1.4882|-2.8482|-2.5582|-2.8082|-2.6482|-1.4582|-2.0582|-3.0482|-2.5982|-3.8882|-3.5486|-3.8373||-3.6042|-3.6096|-3.3396|-4.4196|-3.6446|-4.5151|-4.1379|-4.3958|-4.5058|-3.5058|-3.1258|-2.4158|-3.0458|-4.5158|-5.1321|-5.1305|-5.3917|-4.2424|-3.9395|-3.9268||-2.9168|-3.9168|-4.367|0.6109|1.3909|1.9009|2.0709|2.0809|2.9709|2.4609|1.5309|3.1209|3.4709|2.4909|2.4809|2.9109|2.4609|2.9909|1.7809|2.2409|1.5109|2.2709|4.7609|4.5627|4.7527|-0.3958|-1.5258|-2.4158|-3.3858|-3.1358|-3.8558|-4.5615|-4.8905|-4.3278|-3.9478|-4.7178|-4.6271|-5.5623|0.3649|1.0249|0.8949|2.1749|3.6349|3.0549|4.2249|3.8249|2.4549|1.7449|3.6449|2.3949|2.0249|1.6149|2.5549|3.5349|4.2849|3.8549|5.7149||-0.4051|-1.2651|-1.5051|-1.1351|-2.5451|-2.4951|-2.2751|-2.8751|-2.8851|-4.4451|-5.6851|-7.2512|-5.0569|-5.3169|-5.7367|-6.406|-6.1166|-6.4146|-5.9562|-5.9862|-6.9862|-7.2302|-7.3802|-6.4902|-4.8902|-6.5402|-7.4302|-7.1902|-9.4602|-9.0762|-8.9262|-9.2235|-6.9235|-7.5435|-8.7835|-10.0055|-9.7128|-10.3186|0.0762|1.0262|1.3062|0.8662|1.9362|6.2162||8.4062|8.7862|10.9362|10.907|13.086
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-2.5099|-2.726|-3.3487|-2.7613|-3.0218|-3.1109|-2.8548|-2.1966|-1.8823|-1.9903|-1.7251|-1.5385|-1.0571|-1.6367|-1.6563|-2.0787|-1.951|-2.4029|-1.8823|-1.5483|-1.3911|-1.617|-1.5188|-2.1573|-2.4324|-2.118|-3.1593|-2.952|-3.2588|-2.3721|-2.8829|-3.0019|0.3436|0.6769|0.5592|0.7455|1.2356|1.3042||2.3139|2.5687|2.2257||2.3629|2.4119|2.0394|1.3826|1.814|2.1668|2.3531|2.6276|3.5784|3.4069|3.2825|3.1061|3.9981|3.2777|3.9149|3.3931|2.8441|2.0894|1.3444|2.2952|1.0895|0.2955|0.2367|0.2073|1.0013|1.9815|2.1874|0.8346|0.3347|2.3442|2.3834|2.2854|||2.5501|2.4422|3.0598|2.8108|2.2619|3.1081|2.8786|3.627|3.8415|2.7538|1.8956|1.736|1.8657|1.3568|1.3767|1.8458|2.7538|3.143|3.6208|4.3746|3.3546|3.5143|4.2252|-1.3055|-1.6947|-1.2357|-1.3554|-2.3433|-2.8024|-1.6847|-2.4032|-1.9741|-1.8544|-2.6327|-3.2545|-2.9265|-3.3332|-4.0062|-3.8609|-2.9666||-1.799|-2.6872|-2.4876|-2.7921||-3.2263|-2.8711|-2.6638|-2.6046|-2.1113|-2.7527|-2.4665|-2.8809|-1.756|-1.6672|-1.9928|-1.3317|-2.5158|-2.2099|-2.9697|-3.7|-3.7769|-3.5697|-3.4556|-3.1299|-3.5653|-3.7429|-3.7591|-3.3116|-3.1438|-2.9366|-3.0155|-2.1866||-0.8249|-0.6473|-0.7558|-2.2261|-2.6307|-2.3248|-2.68|-2.4037||-3.4892|-3.9503|-3.5987|-2.8586|-2.9277|-2.0889|-3.1744|-3.7617|-2.6847|-1.8953|-0.8099|-0.9875|-1.4019|-1.1552||-2.0631|-1.5697|-2.3788|-2.9413|-3.6365|-4.239|-2.969|-3.3538|-2.8802|-2.4855|-1.1829|-1.1533|-1.1237|-1.4|-2.1697|-3.0874|-2.9791|-2.1896|-2.012|-1.6074|-1.5186|-2.3574|-3.0087|-4.0156||2.0578|2.0972|2.2157|2.936|3.1781|3.1781|3.7932|2.9643|3.8031|-0.6788|-1.0637|-1.0143|-1.5768|-2.7313|-2.9287|-2.494|-2.9874|-3.0243|-2.6296|-2.7283|-2.2151|-2.3533|-2.7381|-2.0869|-1.6033|-1.8698|-1.9388|-1.9388|-1.9388|-2.6395|0.2519|0.7848|1.1104|0.8341|0.2618|0.6368|0.992|0.8539|0.9821|1.0019|1.1203||0.1829|0.6368|0.7848|0.9131|1.5347|0.9723|1.8801|1.89|1.7716
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|1.5545|6.5545|15.5545|5.5545|28.5545|35.5545|31.5545|36.5545|55.5545|43.5545|32.5545|32.5545|34.5545|35.5545|40.5545|31.5545|81.5545|105.6716|-30.3462|-29.3462|-10.3462|-25.3462|-16.3462|-56.3462|-40.3462|-60.3462|-97.3462|-66.3462|-93.6559|-61.6559||-85.6732|-78.0867|-78.0867|-80.0867|3.3545|23.3545|59.3545|35.3545|57.3545|68.3939|||76.3265|68.3539|60.3539|70.3539|72.8783|60.8783|54.8783|64.8783|60.8783|58.8783|89.8783|55.8783|51.8783|60.8783|54.8783|83.8783|75.5314|83.2016|81.5573|107.5637|90.6819|85.0354|105.4039|88.4039|91.4039|113.5006|58.5006|29.5006|73.5006|83.5006|104.5879|67.5879|84.5879|98.7087|-9.9429|-57.9429|-66.2505|4.4554|4.4554|1.4554|36.4554|43.4554|37.4554|36.4554|54.4554|48.4554|47.4554|48.4554|52.4554|62.4554|73.4554|-1.2467|-14.2467|-48.2467|-51.2467|-65.2467|-70.2467|-58.2467|-96.2741|-67.0824|-69.8693|-62.2992|-50.0401|-35.0401|-29.0401|-30.0401|-27.0401|-25.0401|-15.0401|-15.0401||-15.0401|-15.0401|-15.0401||-15.0401|-15.0401|-29.0401|-70.0401||-54.2545|-51.2545|-74.2545|-60.3392|-58.3392|-67.3392|-70.3392|-75.4324|-74.0282|-84.0282|-44.0282|-30.0282|-44.0282|-49.0282|-54.0282|-69.0282|-71.0282|-76.0282|-78.0282|-69.0282|-52.0282|-53.0282|-68.0282|-79.0282|-90.7535|-111.615|-59.3087|5.5404|11.5404|5.5404||19.5404|28.5404|32.5404|21.5404|39.5404|32.5404|32.5404||38.5404|44.5404|50.1477|50.1477|43.1477|48.1477|50.1477|56.2753|57.1501|58.1501|55.1501|50.1501|59.1501|54.1501|58.1501|58.1501|58.1501|43.1501|43.1501|34.1501|21.1501|22.1501|14.1501|16.1501|36.1501|36.1501|35.1501|40.1501|19.1501|22.1501|34.1501|59.1501|36.1501|36.1501|54.1501|65.1501|69.1501|67.0103|72.0103|72.0103|56.0103|61.0103|53.0103|58.0103|72.0103|73.0103|82.0103|57.0103|47.0786|33.0786|33.0786|36.0786|38.0786|47.0786|46.6429|43.381|47.0846|44.0846|45.0846|44.0846|35.0846|46.0846|48.0846|45.0846|55.6495|45.0716|39.0716|40.0716|40.0716|42.0716|47.0716|75.3573|52.4525|51.7251|47.7501|50.7778|43.8087|46.2513|31.2513|32.2513|34.2513|18.2513|42.2513|38.2792|35.7167|32.7167|30.7167|26.7167|30.7167|33.7167
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.1257|0.1057|0.1357|-0.0197|-0.0197|-0.0197|-0.0297||-0.0597|-0.0297|-0.0397|-0.0497|-0.0697|-0.0697|-0.0597|-0.0497|-0.0497|-0.0497|-0.1197|-0.0897|-0.0997|-0.1197|-0.1197|-0.1061|-0.0761|-0.0761||-0.0961|-0.0661|-0.0461|-0.0561||-0.0761|-0.0961|-0.1061|-0.1206|-0.1335|0.0282|0.0182|0.0482|0.0582|||0.0582|0.0482|0.0482|0.0582|0.0882|0.0682|0.0982||0.1282|0.1187|0.1287|0.1352|0.1374|0.1357|0.1357|0.1736|0.1484|0.1666|-0.0175|-0.0275|-0.0575|-0.0875|-0.1775|-0.185|-0.1405|-0.1311|-0.1611|-0.1629|-0.1427|-0.1494|-0.0994|-0.1382|-0.1085|-0.0989|-0.0894|-0.0998|-0.0854|-0.1076|-0.0813|-0.0925|-0.0868|-0.0868|-0.1109|-0.0933|-0.0833|-0.0833|-0.0633|-0.0933|-0.0933|-0.0833||||-0.1133|-0.1264|-0.1299|-0.1431|-0.1331|-0.1462|-0.1669|-0.1453|-0.1453|-0.1553|0.0138|0.0438|0.0338|0.0738|0.0638|0.0938|0.1338|0.1238|0.1038|0.1538|0.1754|0.1526|0.1462|0.1753|0.1764||0.1351|0.1251|0.1151|0.0451|0.0351|0.1051|0.1151|0.1151|0.1251|0.1551|-0.029|-0.019|-0.029|-0.039|-0.039|-0.049|-0.089|-0.089|-0.129|-0.099|-0.1184|-0.0984|-0.1084|-0.0984|-0.1084|-0.0884|-0.0884|-0.0684|-0.0884|-0.0684|-0.0284|-0.0384|-0.0384|-0.0884|-0.0784|-0.1384|-0.1084|-0.1284|0.0251|0.0551|0.0551|0.0551|0.0751|0.0851|0.0851|0.1051|0.0751|0.0851|0.1351|0.1318|0.1132|||0.0732|0.0732|0.0632|0.0532|0.0932|0.0832|0.0832||0.0632|0.0332|0.0332|0.0232|0.0432|0.0532||0.0332|0.0432|0.0432|0.0432|0.0432|0.0732|0.0832|0.0932|0.1051|0.0851|0.1113|0.1058|0.1209|0.1216|0.1496|0.1209|0.1109|0.1109|0.1209|0.1277|0.1135|-0.0869|-0.0969|-0.0669|-0.0569|-0.0869|-0.0769|-0.0669|-0.0469|-0.0469|-0.0569|-0.0369|-0.0469|-0.0569|-0.0369|-0.0469|-0.0669|-0.0669|-0.0269|-0.0769|-0.1469|-0.0969|-0.1104|-0.1071|-0.1098|-0.1198|-0.1276|-0.1306|-0.1407|-0.1175|-0.106|-0.096|-0.076|-0.1262|0.0602|0.0702|0.0702|0.0602||0.0802|0.0902|0.0919
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-45.4877|-41.3003|-44.6364|-50.0488|-45.2542|-46.6595|-45.3095|-51.6095|-50.9095|-49.3095|-60.0095|-37.1595|-39.6095|-47.4595|-61.3772|-47.1915|-33.6415|-45.4415|-53.7415|-42.3415|-41.7415|-50.0415|-54.8415|-53.0415|-67.3239|-63.5793|-62.2242|1.2845|6.9345|11.2845||28.7845|40.6345|25.6345|30.9845|40.4345|48.5345|52.6345|54.6966|59.1102|46.7995|46.2995|||60.7495|64.5412|63.6902|61.2946|54.0557|65.4057|79.923|-13.0842|-38.3842|-61.0342|-53.7152|-52.6152|-42.1652|-21.6652|-17.6652|-17.4652|-12.1652|-2.8652||-45.0652|-47.0652|-49.0152|-47.2652|-35.0152|-28.2152|-47.3152|-55.4652|-55.5152|-55.9152|-39.4652|-38.4152||-55.4652|-59.5946|-64.5302|-55.1307|-54.9008|-54.7592|-48.7797|-54.2636|-56.2234|-52.6288|-56.2695|-52.4195|-58.4828|-62.5308|-68.7186|-50.2686|-39.0548|-41.2548|-37.0048|-44.0548|-51.9136|-58.2013|-52.8237||-46.3319|-39.2993|-40.8048|-34.9429|-35.4429|-43.1838|-37.1105|-36.1105|-37.7105|-40.3033|-41.0622|-45.3122|-48.5802|-33.7301|-29.0301|-28.9301|-23.0301|-26.5802|-27.1801|-34.9801|-40.2801|-46.4301|-37.4301|-33.3802|-45.6302|-57.4223|-57.1721|-48.6475|-31.8975|-42.8475|-40.9975|-39.8975|-31.6475|-46.0475|-40.8475|-41.3475|-35.2475|-34.6475|-40.5475|-46.2475|-57.2028|-54.8528|-46.0333|-43.3333|-45.4333|-42.4832|-52.7265||-39.9765|-39.7265|-35.3265|-34.0765|-39.2265|-38.8265|-30.9265|-31.9765|-42.4765||-39.6765|-44.5765|-34.9765|-40.6264|-54.5765|-55.2904|-54.3405|-54.2904|-48.7404|-50.7404|-43.5404|-24.5905|-18.2904|-19.5404||-29.7904|-26.4404|-24.5905|-28.7404|-24.3405|-17.4404|-29.7904|-14.8905|-22.2904|-26.4404|-31.2904|-21.8905|-41.0404|-47.1458|-40.9459|-41.0458|-38.2458|-41.3458|-54.4898|-50.4054|-38.2054|-37.9554|-42.3054|-45.6554||-33.6554|-26.2554|-26.9554|-21.1054|-18.4054|-5.9554|-7.9054|-1.4554|-20.7554|-43.6554|-54.6554|-53.2554|-70.4054|-73.4588|-70.9875||-69.5584|-77.8399|-75.3044|-61.2544|-48.0044|-41.5044|-70.8044|-63.3226|-48.3726|-58.6226|-69.739|-56.7318|-47.1818|-49.2819|-50.0819|-64.3319|-87.0548|-70.6665|-72.8627|-60.3864||-65.0682|-63.0813|-68.657|-82.4001|-38.3501|-40.6001|-44.8501|-57.6501|-53.5773|-61.6773|-56.9053|-60.1053|-67.2552|-70.2552|-57.9053|-67.9503|-70.8309
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-1.7477|-2.1086|0.8214|1.0714|1.1214|1.1214|1.4214||1.8214|1.8322|-0.2618|-0.1118|-0.4118|-0.3618|-0.4618|-0.8118|-0.4118|-0.5618|-0.6618|-0.2618|-0.5618|-1.1118|-2.2618|-3.0118|-2.6871|-2.0371|-3.2107|-1.8674|-1.5907|-1.9907|-2.1868||-2.0291|-1.9791|-1.9791|-1.9416||-1.0416|-0.7916|-0.9416|-1.3916|-1.4916|-1.2416|-0.7916|-0.3416|-1.8916|-2.3601|-1.7557|-2.1313|-1.5876|||-1.4779|-1.5748|-1.4248|-1.4748|-1.3248|-0.9748|-0.7748|-0.4748|-1.0748|-1.1248|-1.2248|-1.6248|-2.6248|-2.5081|-1.8884|-2.1384|-1.8884|-2.3884|-3.1676|0.0629|1.5629|2.0129|2.2129|2.3129||2.3446|1.7446|2.5946|2.6384|2.8705|2.7644|2.2322|-1.691|-1.941|-1.841|-0.741|-0.491|-0.391|-0.641|-0.941||||||||-2.191|-2.3539|-1.8266|-2.1252|-1.1752|-1.3752|-1.4252|-1.4752|-2.0252|-1.9737|-2.1237|-2.2237|-1.8402|-2.3947|-1.7245|-1.3245|-0.8245|-0.9245||-0.5745|-0.7245|-0.5245|-0.3745|-0.7245|-1.3745|-1.7745|-1.8245|-1.9745|-2.2744|-2.1392|-2.2392|-2.5392|-2.3458|-2.0458|-1.4958|-0.7958|-1.8458|-1.8958|-1.6958|-2.1458|-1.5458|-2.1958|-2.4458|-3.112|0.5679|0.9179|0.9679|1.7179|0.7679|1.4679|1.9679|2.2179|3.3949|1.7881|1.0881|1.4881|2.1381|2.1896|2.0581|2.1081|2.2511|1.6011|2.4318|2.0186|1.8374|2.4165|-0.6908|-0.7408|-0.8908|-1.3408|-1.1908|-1.0908|-1.7908|-1.8408|-2.3908|-2.5908|-1.9408||-1.2908|-1.8408|-2.8408|-2.1908|-3.3204|-3.0588|-2.4764|-2.3997|-1.5497|-0.6997|-0.2497|-0.6997|-1.3497|||-0.5497|-1.1497|-1.1497|-1.0497|-0.8997|-0.9997|-2.3497|-3.1913|-2.6459|-2.8704|-2.4564|-2.7564|-2.2564|-2.8064|-3.1155|-3.4477|-3.5409|-3.4909|-4.0909|-3.4909|-4.5409|-4.5117|-3.1117|-4.7117|-4.2769|-5.0632|-3.7952|-2.9592|-2.0592|-1.5592|-0.4092|-0.1592|-1.3592|-1.4092|-1.4092|-2.3592|-1.8592|-2.2092|-2.3092|-1.8092|-2.4092|-2.6092|-3.4592|-3.2657|0.703|1.503|1.353|1.303|2.153|2.8617|2.8592|2.4092|2.3011|2.8011|3.2457|2.1953|2.0453|2.4953|2.4453|2.8953
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-1221.3567|-1929.2853|-1513.0947|-1101.5155|-1001.5155|-1101.5155|-551.5155|-551.5155|-1301.5155|-751.5155|-751.5155|-601.5155|-701.5155|-1601.5155|-1701.5155|-2026.2537|-1776.2537|-1915.2819|-2022.5354|-1862.4606|-1662.4606|-1912.4606|-1962.4606|-2633.2896|-1739.8637|-1639.8637|-2277.6263|-1655.6959||-1959.1065|-1874.0072|-1765.5636|-2053.791|-2003.791|-1803.791|-1781.99|-2082.7666|241.287|541.287|591.287|391.287|941.287|941.287|1291.287|1141.287|1091.287|1241.287|1891.287|1741.287|2291.287|2441.287|2341.287|2795.8744|2191.8203|2191.8203|2496.467|2306.1234|2156.1234|2456.1234|2006.1234|1956.1234|1806.1234|2456.1234|2406.1234|3117.9148|-50.0234|-1300.0234|-1200.0234|-2000.0234||-2800.0234|-2730.5816|51.0286|601.0286|501.0286||801.0286|651.0286|301.0286|1201.0286|1751.0286|2551.0286|2351.0286|2351.0286|3001.0286|2701.0286|3351.0286|3451.0286|2819.1712|2719.1712|3076.8568|3346.5076|3522.0175|-1217.9357||||-1517.9357|-2517.9357|-1771.8342|-2321.8342|-2204.8157|-1822.0175|-1627.2417|-1958.0463|-1995.0514|-2088.7436|-1188.7436|-1088.7436|-1338.7436|-1838.7436|-1806.0628|-1506.0628|-1556.0628|-1206.0628|-956.0628|-656.0628||-706.0628|-356.0628|-1156.0628|-1056.0628|-556.0628|-606.0628|-506.0628|-1206.0628|-1606.0628|-806.0628|-856.0628|-906.0628|-1056.0628|-806.0628|-606.0628|-306.0628|-1106.0628|-856.0628|-1206.0628|-1356.0628|-1556.0628|-2106.0628|-2606.0628|-2456.0628|-2753.9586|-2298.8429|-2632.0477|-2388.3305|-2538.3305|-2500.9228|-2714.9142|-3149.9046|-2783.7855|-2333.7855|-2583.7855|-2506.9839|-2414.0968|-1714.0968|-2014.0968|-2414.0968|-2993.4409|-3178.8232|-3061.8188|-3111.8188|-3432.5764|-2836.6051|-2686.6051|-2186.6051|-2086.6051|-3136.6051|-3532.339|-2873.5666|-3573.5666|-3337.2962|-3581.2299|-3681.2299|238.1813|538.1813|488.1813|488.1813|1138.1813|388.1813|2638.1813|2138.1813|2138.1813|2688.1813|3138.1813|3038.1813|3488.1813|3838.1813|6167.4237|2793.4243|||2793.4243|3256.5826|3762.8695|3894.855|3023.4149|2723.4149|2923.4149|3073.4149|3787.1277|3751.0176|3101.0176|1851.0176|3451.0176|3287.0588|3287.0588|3446.732|2707.48|2688.8666|2620.9629|-890.6499|-1590.6499|-1040.6499|-890.6499|-1090.6499|-590.6499|-590.6499|-590.6499|-740.6499|-690.6499|-540.6499|-690.6499|-690.6499|-540.6499|-1090.6499|-1140.6499|-1090.6499|-1140.6499|-1290.6499|-1140.6499|-1340.6499|-1740.6499|-1990.6499|-1890.6499|-2690.6499|-3209.0554|773.9505||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|194.0285|444.0285|2294.0285|3094.0285|-1036.3571|-1986.3571|-1036.3571|-1036.3571|-1036.3571|-536.3571|-536.3571|-986.3571|-1136.3571|-486.3571|-686.3571|-936.3571|-436.3571|-736.3571|-1736.3571|-486.3571|-1586.3571|-1586.3571|-1736.3571|-2786.3571|-1636.3571|-2586.3571|-3340.3968|-3122.6631||-2452.6652|-1902.6652|-1652.6652|-1352.6652|-2802.6652|-2202.6652|-1902.6652|-2902.6652|-3016.8503|-3113.167|-2742.1014|-2792.1014|-3192.1014|-3355.1127|-3118.0216|-2718.0216|-3168.0216|-3322.5575|-3172.5575|-3644.5083|-3180.0092|-3024.7028|-2774.7028|-3460.7808|-3143.0034|-2693.0034|-3243.0034|-3493.0034|-1793.0034|-2093.0034|-1893.0034|-2043.0034|-2593.0034|-1293.0034|-1793.0034|-2243.0034|-3493.0034|-4314.4483|-3301.1293|-2801.1293||-3651.1293|-3915.1437|-3155.222|-2255.222|-2855.222||-2805.222|-3105.222|-4705.222|-3939.163|-4639.163|-4169.8508|-3569.8508|-4319.8508|-3419.8508|-5069.8508|-4791.5009|-5537.7788|-5437.0726|-4087.0726|-4546.7473|-4538.0526|-3950.6496|-3350.6496|-4300.6496|||-4300.6496|-6300.6496|-6342.3885|-6694.3206|-5415.9117|-5340.9283|-4540.9283|-6140.9283|-6717.6981|-6014.109|-7707.3433|-6916.1431|-5216.1431|-6566.1431|-6790.159|-7091.8434|-7998.1887|-5648.1887|-4498.1887|-4048.1887||-3898.1887|-3198.1887|-5698.1887|-5848.1887|-6148.1887|-5398.1887|-6098.1887|-7398.1887|-6198.1887|-4048.1887|-3148.1887|-2148.1887|-6248.1887|-9198.1887|-8443.4428|-9643.4428|-11051.0476|-11534.4973|-11049.4415|-11393.4462|-11893.4462|-13764.9403|-14697.1559|-13188.5065|-15681.6739|-14332.4154|-15933.2394|-13908.8118|10133.9344|7533.9344|9833.9344|12432.1494|13199.6104|10591.2338|10102.8226|6702.8226|5752.8226|4752.8226|8002.8226|10352.8226|9983.6917|10041.0038|10441.0038|11241.0038|11768.1917|9318.1917|11368.1917|10918.1917|4968.1917|6318.1917|7818.1917|10368.1917|13689.6575|-2847.6946|-5497.6946|-3697.6946|-9297.6946|-10214.1052|-7412.5411|-7412.5411|-8112.5411|-11312.5411|-9112.5411|-9058.379|-10714.8656|-12391.5173|-9301.6859|-10660.2066|-11428.0073|-10947.7859|-12947.5399|-10541.711|||-10638.0122|-13472.7913|-12680.8793|-13912.0881|-15168.9868|-15871.0964|-16112.3293|-15490.1326|-13390.1326|-10290.1326|-8390.1326|-12090.1326|-10790.1326|-11890.1326|-13190.1326|-13190.1326|-18990.1326|-22040.1326|-26003.2501|-22953.2501|-25131.389|-22539.0605|-26089.0605|-27243.4005|9659.3339|11057.5932|12916.7703|10424.1892|8585.2102|11975.2336|7200.2595|7058.6217|6474.732|5224.732|6224.732|6224.732|8235.8134|5049.7079|5199.7079|5599.7079|6599.7079|-149.5457|-2149.5457|-4349.5457|-3999.5457|-4499.5457|-4299.5457|-3399.5457|-6099.5457|28.3354|928.3354|1728.3354|3328.3354|4328.3354|5542.5948|-991.8654|-1691.8654|-3091.8654|-2974.2948|-3288.1054
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-41.605|-29.755|-55.405|-54.3988|-51.7488|-59.0489|-70.0487|-68.5097|-65.7108|-68.8181|-78.1681|-68.8181|-72.934|-61.2839|-79.3339|-76.384|-70.1262|-62.6762|-64.9954|-57.3454|-38.2454|-46.6454|-50.5454|-45.6454|-64.2954|-65.0755|-69.9061|-73.6512|-73.1292|-79.8292||-62.5432|-55.1432|-55.9932|-65.7932|-65.5203|-69.1864|-60.196|-68.7733|-70.7176|-74.0856|-66.1356|||-77.0673|-81.7569|-77.0069|-79.3521|-80.9134|-92.9177|-92.1336|-88.4732|-81.6732|-79.1232|-97.2232|-98.3732|-116.2646|-116.5113|-93.7113|-96.8113|-87.8113|-86.2613||-72.6612|-87.4112|-107.6112|-101.132|-105.8609|-89.8109|-105.4609|-120.0109|-115.7609|-91.9109|-107.8109|-131.7109||-119.8621|-142.3662|-154.2236|-131.0604|-98.2604|-125.6104|13.7597|26.7597|20.8597|22.8597|21.5597|86.5597|70.5097|66.3097|35.4597|2.4098|12.3097|18.4098|35.1097|28.9098|44.8597|1.8097|2.8597||46.6598|23.9597|46.6097|88.0097|128.0097|118.7136|161.9679|98.4032|91.5202|110.953|102.4619|89.4619|91.7619|104.2994|80.0494|80.3994|138.0771|43.4871|40.1371|54.4372|57.6329|58.1742|59.0243|62.0743|59.4242|59.8742|55.0243|57.7743|71.9242|78.6881|85.3151|81.965|89.165|102.3139|90.3997|92.6997|94.5997|84.1997|117.4497|98.833|106.2624|48.2124|46.2624|57.0624|80.1124|83.279|69.779||75.1789|98.4516|48.6295|49.4439|33.2306|26.7306|28.3805|31.3229|31.9282||31.0285|33.5194|33.9194|31.9694|31.5194|30.0194|29.9694|31.6194|29.6694|28.7694|27.6694|27.9694|24.9194|28.4694||39.8694|56.1688|-14.5051|-12.7551|-3.805|-4.9551|-10.805|-13.155|-20.9551|-34.7551|-33.805|-34.2051|-29.4551|-25.5051|-30.7551|-41.605|-40.855|-40.605|-40.405|-39.155|-7.055|-7.5051|-13.905|-14.105||-8.905|-9.7051|-11.105|-23.805|-38.2551|-43.9223|-40.6112|-38.2612|-45.5874|2.7085|6.1084|6.9085|7.7085|22.6585|26.5584||20.6084|23.9085|22.7584|22.6084|21.7584|24.3084|37.0084|32.9677|33.0773|32.5773|32.8273|32.4773|37.8773|43.5773|52.2109|56.2149|44.1166|46.8712|44.2974|38.8974||40.5474|39.5474|39.6474|39.6975|44.5974|39.9475|40.6474|44.0474|39.8474|40.8474|40.1474|39.1975|36.1474|28.6975|28.3974|34.8474|35.5974
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-0.6079|-0.7379|-0.6483|-0.5583|-0.4883|-0.4583|-0.5383|-0.6283|-0.7583|-0.7725|-0.7731|-0.6631|-0.6631|-0.5431|-0.4431|-0.4831|-0.5031|-0.6931|-0.6731|-0.5231|-0.5831|-0.4031|-0.5431|-1.0031|0.0331|0.4131|0.4831|0.4131|0.2931|0.4131||0.6131|0.7931|0.8234|0.9693|0.917|0.9741|0.6441|0.5141|0.5741|0.6741|||0.8641|0.7841|0.9641|1.1315|0.7415|0.5915|0.5715|0.7915|0.5515|0.9115|1.0494|1.1149|0.9149|1.0449|0.9449|1.2549|1.1705|1.1533|1.1833|1.2208|1.5382|1.473|1.7228|1.4228|1.7932|1.6492|1.7392|1.7592|2.2416|1.4116|1.5016|1.7016|1.2985|2.2077|-0.5964|-1.0464|-0.8081|-0.7581|-1.1381|-0.9765|-0.8865|-0.6465|-0.6265|-0.7865|-0.3865|-0.3265|-0.1865|-0.6865|-0.7765|-0.7865|-0.7365|-0.7865|-0.8065|-0.8065|-0.6365|-0.9765|-0.9165|-0.9565|-1.0794|-0.8936|-0.7636|-1.0039|-0.6825|-0.5225|-0.4025|-0.3225|-0.4025|-0.7425|-0.7941|-0.8041||-0.7441|-0.8241|-0.7041||-0.7441|-0.7741|-0.8141|-0.9941||-0.9804|-0.9504|-0.6004|-0.5104|-1.0404|-0.7104|-1.1504|-1.0343|-1.1437|-0.9757|-1.0957|-1.2522|-0.9272|-0.8372|-0.7622|-0.7072|-0.3072|-1.0072|-1.0872|-1.0716|-1.1376|-0.9026|-1.0076|-0.8704|-0.9983|-1.0747|0.1235|0.2035|0.3835|0.2435||0.5835|0.6035|0.8335|0.8928|0.8828|0.6128|0.6428||0.6728|0.5628|0.7428|0.7228|0.6828|0.7628|0.6128|0.6328|0.7328|0.9628|1.0604|1.0332|0.8132|1.0032|1.2197|1.1274|-0.4215|-0.4165|-0.2415|-0.1715|-0.4665|-0.5615|-1.0315|-1.0794|-1.1371|-1.0235|-1.0468|-0.7768|-1.0018|-1.1318|0.4603|0.8953|1.0358|0.7717|0.7917|0.5717|0.4917|0.4517|0.3017|0.4517|0.0967|0.5267|0.7217|0.8629|0.8479|0.7479|0.7179|0.8657|0.8267|1.2102|0.7494|0.5194|0.5194|0.5194|0.6194|0.6635|0.7078|0.6971|0.7671|0.8801|0.8029|1.0002|-0.2491|-0.1191|-0.2541|-0.3041|-0.1191|-0.4441|-0.5591|-0.4591|-0.2291|-0.5341|-0.8091|-1.1438|-0.9814|-0.7208|-0.7158|-0.4358|-0.6608|-0.8808|-0.6858|-0.5808|-0.5508|-0.6858|-0.7458|-0.9112|-1.0116|-1.1671|-0.9781|-0.5181
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-3.5761|-4.529|-3.5013|-2.7013|-1.5013|-1.6013|-1.6013||-1.2013|-0.9013|-1.4013|-2.4013|-4.3013|-5.3459|-4.6417|-4.9417|-3.6417|-3.5417|-3.4417|-2.4417|-1.7417|-4.8417|-4.6417|-4.9417|-3.3417|-3.3417|-4.7417|-2.2417|-1.4417|-1.7417|-2.5417||-3.2417|-3.3417|-5.1417||-6.1686|-4.7206|-4.5301|-4.3301|-4.6301|-5.5834|-5.6983|-5.4067|-4.6068|-6.1068|-7.4297|-5.7052|-6.3281|1.4342|||3.3342|3.5342|4.5342|5.3435|3.7648|4.8648|5.7331|5.8924|-1.5226|-1.9226|-2.1226|-4.0226|-5.7226|-5.6806|-3.9226|-3.6226|-3.0226|-4.5226|-6.4306|1.9625|4.4625|4.3625|5.1488|4.6488||-0.2552|-0.5552|-1.6552|-3.5552|-1.8552|-2.8552|-2.7552|-2.4552|-2.2552|-3.9552|-2.8552|-2.7552|-1.6552|-3.3552|-4.2552||||||||-5.3552|-5.5218|-5.3218|-5.096|-3.696|-3.696|-3.696|-4.796|-6.396|-5.94|-7.0667|-5.1074|-5.7749|0.7334|2.6334|3.4334|3.8334|5.9261||3.7471|3.7471|3.1471|3.2471|2.8471|3.3471|3.0471|2.9471|2.0471|2.7471|3.3471|2.3471|1.7471|2.3471|2.9471|2.1471|3.3471|5.3471|6.4471|7.5471|6.3471|8.2471|4.2471|2.5471|1.8471|2.7471|3.7471|3.3471|5.7471|6.1471|9.1412|6.7625|6.7417|7.6574|6.7582|7.3869|-1.5703|-1.1703|-2.6703|-2.8703|-3.0703|-2.6703|-3.6703|-0.6703|-3.5703|-3.5703|-4.6703|-5.7703|-2.9703|-3.8703|-3.0703|-4.2703|-5.0703|-6.8703|-6.8703|-8.7703|-11.8447|-10.1168||-7.3168|-6.2168|-9.9168|-7.1168|-11.0576|-8.2528|-7.1101|-7.0101|-3.8101|-3.4101|-4.8101|-6.0101|-7.6101|||-8.239|-9.2377|-9.6419|-9.245|-7.745|-9.145|-10.145|-10.545|-8.045|-2.745|-2.445|-7.145|-7.345|-10.345|-9.545|-9.345|-9.445|-8.145|-10.745|-10.145|-13.445|-15.6217|-12.2216|-16.3018|-14.7798|-18.1609|-16.201|-18.5622|6.1123|8.6123|11.6123|10.6123|6.6123|8.6123|8.1123|7.6123|5.1123|3.1123|4.6123|8.6123|8.1123|13.1123|12.6123|12.2915|17.2128|10.8864|7.8009|6.9009|7.0009|9.7233|-4.1909|-4.7908|-5.2908|-5.2908|-3.9909|-6.4909|-7.7672|-6.3672|-6.6672|-5.2672
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-35.4912|-34.4912|-33.4912|-13.4912|-21.4912|-18.4912|-21.4912|-19.4912|-25.4912|-13.4912|-19.4912|-18.4912|-28.4912|-43.4912|-47.4912|-46.6568|-47.9031|-42.9031|-47.9031|-47.7461|-41.7461|-42.7461|-47.7461|-55.7461|-57.358|-58.358|-54.358|-50.358|-37.358|-35.358|-33.358||-56.358|-64.0088||-44.3998|-46.3998|-57.4311|-47.4311|-51.4311|-44.4311|||-52.4311|-47.4311|-64.4311|-68.2012|-65.0569|-61.4522|-65.1691|-69.0212|-72.468|-62.4729|-65.4729|-62.4729|-62.4729|-64.4729|-51.4729|-43.4729|-25.4729|-16.4729||-50.4729|-40.4729|-55.4729|-64.4729|-55.4729|-60.4729|-63.4729|-57.4729|-95.4729|-90.4729|-119.581|-108.9518|-100.9518|-107.7683|-89.7683|-59.7683|-115.7683|-76.7683|-89.7683|-110.7981|-98.9423|-101.4359|-100.8867|-86.8867|-104.8867|-86.2075|-97.6194|-106.9067|-98.9067|-105.7737|-105.7737|-117.6804|-118.6804|-107.6804|-81.6804|-69.6804|-108.6804|-125.4226|-141.0512|21.0007|52.0007|53.0007|48.0007|79.0007|92.0007|96.0007|105.0007|119.0008|122.3342|108.8158|103.8039|102.8039|58.8039|92.8039|103.8039|112.671|124.2785|118.2785|142.2785||83.6895|82.6895|90.7661|89.7401|59.2668|79.7964||88.4219|30.4219|33.4219|51.4219|70.4132|41.6258|44.1985|41.1985|60.8317|-8.6419|-0.6419|-8.6419|-29.6419|-40.6419|-29.0699|-36.0699|-35.0699|-39.5221|-34.469|-33.7988|-36.7209|-39.3566|-38.5629|-41.3477|-41.3307|-44.7008|-44.0565|-52.2294|-52.1438|-59.9931|-54.5076|-48.5076||-42.5076|-38.5076|-61.5076|-55.7307|-55.1326|-59.1326|-60.1326|-69.9251|-69.7272|-57.7272|-74.7272|-80.308|-59.1755|-56.7352|-66.7352|-60.4836|-62.8706|-65.3588|-63.3588|-71.7825|-76.7825|-83.2583|-58.3003|-55.3003|-55.3003||-66.3003|-71.3003|-77.3003|-103.3003|2.146|21.146|25.146|17.146|7.146|33.146|15.146|36.146|24.146|1.146|81.146|76.9472|60.9472|64.9472|68.9968|41.6632|44.6257|49.6953|39.7169|37.0188|41.5389|34.5389|28.5389|29.5389|24.5389|34.5389|32.5389|53.5433|-23.1487||-21.1487|-30.1487|-24.1487|-19.1487|-28.1487|-30.1487|-26.2208|-27.912|-31.1244|-31.7625|-28.7625|-29.7625|-30.7625|-29.7625|-25.7625|-19.7625|-39.7625|-30.7625|-30.7625|-28.7625|-26.7625|-27.7625|-21.7625|-52.7625|-38.4028|-10.3172|-8.3172|-23.3172|-21.3172|-23.3172
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-1.6735|-1.915|-1.366|-1.216|-1.166|-1.366|-1.266||-1.216|-1.216|-1.416|-1.366|-1.816|-2.116|-2.116|-2.266|-2.166|-2.266|-2.866|-2.3597|-2.6097|-2.9597|-2.9597|-4.0597|-3.5414|-2.771|-4.1038|-2.8182|-2.9841|-4.1073|-2.3465||-2.6965|-2.8465||0.4721||1.8221|2.2721|2.7579|2.4988|1.2488|1.6488|1.7488|1.3988|0.6988|0.6488|1.0488|0.7488|1.9988|||2.1988|2.5488|3.0709|2.2945|2.3445|2.4945|2.955|2.6278|3.2324|3.0324|2.1324|3.0824|3.511|3.0772|3.4272|3.5802|3.853|5.07|-3.0964|-1.7964|-0.1964|-1.0964|-1.4964|-1.3964||-2.3964|-2.2964|-0.8964|-1.3964|-0.6964|-0.7964|-0.9464|-0.9964|-1.2964|-1.4464|-0.2964|-0.7464|-0.8964|-1.5964|-2.1964||||||||-2.9964|-3.2953|-2.5953|-3.5058|-2.4202|-2.6702|-2.7202|-2.4702|-3.2702|-3.2835|-3.49|-3.8204|-2.8204|-3.806|0.6448|1.3447|1.8447|1.9947||3.1948|3.9164|2.771|3.2039|3.2793|2.7722|2.6722|2.6722|2.6722|2.9722|4.0222|2.3722|2.7222|3.0222|3.3222|2.4722|3.1722|3.8222|3.5414|4.4515|3.8128|3.729|3.079|2.379|2.729|3.0544|3.0206|4.0706|3.8498|1.2998|1.6498|1.7998|0.9498|1.1998|1.3998|1.4498|2.1998|2.2192|2.4297|2.2981|2.5981|3.3965|1.6965|2.1965|-0.3332|-0.1832|-0.4332|-0.8832|-0.9832|-1.1832|-0.0832|-0.9332|-1.4832|-1.7832|-1.7832|-2.4832|-2.8611|-2.3611||-2.1111|-2.1611|-2.6611|-2.2111|-3.3595|-2.9467|-2.3519|-2.7604|-2.2546|-1.6046|-2.2046|-2.4546|-2.7546|||-2.4041|-2.6541|-2.3041|-1.8541|-1.3541|-1.3041|-1.9041|-2.0541|-0.7541|-0.8041|-0.0041|-0.1041|-0.2541|-0.5041|-0.9541|-2.2041|-2.2541|-2.2541|-3.5041|-3.1935|-2.74|-3.1917|-2.5407|-3.1091|-3.1991|-3.0878|0.2045|0.4545|1.4045|2.6045|2.1102|2.6602|2.3103|2.0103|2.3103|1.8103|1.4603|1.3103|1.7103|2.5103|2.1102|2.1102|1.7603|1.7603|2.9102|3.4447|2.5914|2.1029|2.0529|2.5755|2.3493|2.6493|2.6076|2.664|2.9155|2.4783|2.3283|3.2783|2.4783|3.7036
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-322.1859|-293.1286|-277.3652|-334.4613|-312.4515|-356.3738|-369.2822|-436.9912|-413.3515|-468.3625|-457.8139|-514.0488|-521.0764|-666.4738|305.7578|375.7578|429.3666|252.3666|292.3666|292.3666|377.8963|402.7847|348.7276|348.5416|336.2852|366.6612|344.3459|333.6065|407.0017|455.2575|-167.0064|-264.5064|-269.5064|-283.6065|-286.5064|-299.5064|-328.2848|182.1746|155.1746|166.1746|190.1746|159.7747||252.1746|272.2718|337.3576|332.873|291.0729|322.873|337.873|290.0729|351.4534|336.3925|364.4353|375.4353|410.0948|420.0553|463.4282|485.8146|536.9385|552.3339|597.3339|323.3339|-66.7778|-76.7778|-40.7778|-341.7778|-265.0779|-201.7778|-205.7778|-293.4778|-335.4778|-379.1976|-387.8084|-408.926|-408.1567|-367.675|-330.675|-417.675|-355.0278|-360.7742|-320.7742|-350.7742|-434.1824|-397.3085|-327.8085|-267.8085|-246.8085|-267.9086|-362.8085|-396.1085|-417.8085|-515.3871|-421.9968|-350.1632|-374.8925|34.8248|81.8248|167.0248|266.8248|331.2247|267.4249|417.8248|405.2944|439.027|425.3015|309.0017|358.8015|-68.4645|-69.5646|-245.6647|-313.5646|-379.4641|-327.4641|-327.4641|-398.2641|-429.4641||-400.4641|-479.4641|-529.4641|-548.4434|-536.5911|-553.0911|-560.1912|-555.8155|-593.7154|-456.8155|-515.8155|-545.8155|-615.8155|-565.8155|-495.8155|-495.8155||-545.8155|-570.3155|-518.8155|-515.8155|-465.8155|-445.4156|268.7392|350.3393|379.9392|447.7392|467.4392|519.5393|169.7392|131.5393|89.7392|229.7392|294.7392|447.6391|476.838|479.7534|535.5369|-38.3999|-57.5998|-10.2998|-118.2998|-308.2998||-319.2998|-308.3999|-358.3017|-300.1128|-306.4897|-368.6638|-485.6607|-471.6394|-510.0595|-557.1288|-545.1718|-497.3459|-485.3898|-567.7061|306.107|-124.9138|-162.1389|-173.2979|-284.3347|-427.8128|-322.45|-353.8853|-368.1285|-368.2596|-373.5114|-377.5622|-428.0774|-427.1681|-418.1611|-529.1443|228.6698|-254.0775|-267.0501|-231.42|-218.826|-130.348|-178.253|-167.5721|-156.014|-144.6951|-134.8912|-91.688|-95.6741|-131.543|-71.761|-98.8621|-51.4351|-58.1302|-110.659|-171.398|-189.492|-131.3841|-127.9561|-198.7391|-219.2242|-155.4561|-86.188|-26.6451|-13.5721|-90.8111|-113.5291|-106.8331|-51.8331|-137.92|-188.137|-226.398|-322.847|-383.188|-360.6411|-412.7049|26.8171|108.9181|140.7231|215.7301|191.2592||56.31|93.7731|77.433|128.049|167.904|167.904|154.1142|167.904|231.672|239.643|367.1791|359.2082|327.3241|
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-6.331|-6.47|-3.62|-4.57|-4.72|-4.77|-5.52|-4.97|-4.62|-4.42|-4.82|-4.02|-6.07|-8.07|-10.2249|-6.6179|-5.4179|-4.8679|-6.5679|-5.7179|-5.5179|-6.0179|-7.4679|-9.7179|-10.5643|1.0694|2.7694|2.8694|2.6194|2.2194||4.7694|5.5194|5.4194|6.4694|8.1694|8.2239|10.1239|8.4984|5.3984|6.1984|6.1984|||7.3484|7.3484|8.2484|9.4399|7.9582|7.8082|9.2082|11.1063|8.7543|9.0473|-6.1895|-6.2411|-5.6485|-5.4733|-6.1565|-5.4877|-4.8377|-4.2377||-4.7377|-5.9377|-7.1377|-6.4377|-5.5377|-6.5877|-6.4877|-7.6377|-9.0613|-9.3626|-9.1918|-8.702||-10.7493|-5.7993|-9.8493|-7.1065|-6.9065|-6.9365|-4.3365|-6.7365|-3.8865|-4.7365|-6.8865|-7.3406|-5.8625|-5.5125|-6.2749|-5.9777|-5.7252|-5.2353|-4.9853|-5.0354|-3.9853|-4.7854|-5.7854||-5.6976|-7.0751|-6.6125|-5.3625|-5.4625|-5.3625|-4.5125|-3.8625|-2.8625|-2.9125|-3.6125|-2.8125|-3.0625|-2.6125|-1.7625|-1.5625|-0.6625|-4.5625|-6.5125|-5.4625|-4.2125|-7.4625|-7.9625|-8.1125|-9.675|-9.6877|-8.9377|-6.2377|-6.2877|-4.7877|-3.4877|-2.7877|-2.2877|-1.3377|-6.9877|-7.7377|-9.1763|-7.6263|-8.4263|-9.0763|-10.7763|-9.2263|-8.3264|-7.5599|-7.3953|-7.7453|-8.4142||-7.9525|-7.5025|-5.8525|-4.4525|-4.6025|-3.9525|-2.5025|-1.1525|-2.7025||-3.0525|-3.0525|-5.3025|-7.1525|-7.0525|-8.3333|-6.5889|-6.9889|-8.9889|-7.9158|-6.0158|-6.1158|-5.5158|-4.8158||-6.1658|-6.4158|-7.1158|-7.5065|-7.9461|-8.2179|-8.6087|-8.0552|-7.8052|-6.7552|-8.8052|-8.6696|-9.6253|-9.6253|-9.4253|-7.1253|-9.0753|-10.1253|-11.166|-7.666|-9.316|-9.566|-9.666|-9.816||-9.316|-9.316|-11.216|-11.6595|-12.105|-12.1055|-13.2826|-11.4826|-8.8826|-12.9326|-12.1695|-14.2495|-12.4222|-14.9722|-14.6247||-11.8505|-9.8005|-13.4505|-10.8005|-10.4505|-14.2505|-15.9423|-16.6481|4.5796|8.3296|13.2296|11.7543|11.8543|7.4043|8.2543|4.1043|4.9043|5.8044|6.3044|7.7543||4.4043|8.6043|6.3044|5.6043|10.2044|15.1543|16.3826|16.6723|9.9554|14.0236|6.6236|8.6736|8.8013|6.6536|6.9036|6.7536|7.2536
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-1.164|-1.2506|-0.8573|-0.7521|-0.8021|-0.8521|-0.9021||-0.9021|-0.9465|-1.2965|-1.0722|-1.1222|-1.203|-1.103|-1.4311|-1.1709|-1.1209|-1.4209|-1.3587|-1.5087|-1.4087|-1.5087|-1.9068|-1.5677|-1.6677|-1.8915|-1.5415|-1.7415|-1.9794|-2.3994||0.2179|0.2679||0.1679|0.4679|1.5179|1.9679|1.0847|0.7347|1.0847|-0.5459|-0.6459|-0.5459|-0.6959|-0.8788|-0.8542|-0.878|-0.628|||-0.828|-0.878|-0.6956|-0.7956|-0.7456|-0.9535|0.2617|0.7617|0.6936|-0.0927|-0.0927|-0.0927|-0.4427|-0.2927|-0.2927|-0.5427|-0.5427|-0.5427|-0.6927|-0.7162|-0.3162|-0.3162|-0.4162|-0.4662||-0.7162|-0.4662|-0.2662|-0.3162|-0.2662|-0.3162|-0.4162|-0.4162|-0.6662|-0.6162|-0.7162|-0.6662|-0.6662|-0.7208|-0.6247||||||||-0.6247|-0.6969|-0.6715|-0.8069|-0.7069|-0.6569|-0.7069|-0.6069|-0.5731|-0.5231|-0.6231|-0.6731|-0.7231|-0.8231|-0.7231|-0.6731|-0.8763|-0.8263||-0.7142|-0.6642|-0.8142|-0.7642|-0.8642|-0.9142|-0.8422|-0.7422|-0.9422|-0.9318|-0.9818|-1.0846|-0.9346|-1.0942|-0.6942|-0.6942|-0.5942|-0.8442|-0.6442|-0.5942|-0.7942|-0.6942|-0.7442|-0.4942|-0.6442|-0.5942|-0.4442|-0.3442|-0.3442|-0.3942|-0.2942|-0.3942|-0.3942|-0.4442|-0.5442|-0.5942|-0.5442|-0.5942|-0.7442|-0.6942|-0.5442|-0.4442|-0.4942|-0.4942|-0.5442|-0.6442|-0.5442|-0.5442|-0.5442|-0.9442|-1.5442|0.8019|0.9938|1.007|0.905|0.8704|0.7704|0.7704||0.6204|0.6204|0.4704|0.3704|0.3704|0.4204|0.7704|0.6204|0.6204|0.6704|0.7359|0.5359|0.5359|||0.8359|0.6359|0.8218|0.7218|0.7604|0.8115|0.8528|-0.154|-0.354|-0.504|-0.604|-0.654|-0.635|-0.7083|-0.6592|-0.7297|-0.8428|-0.7428|-0.7976|-0.8594|-1.0093|-1.052|-0.902|-0.9401|-1.1901|-1.064|-1.0156|-1.1367|-1.1714|-1.0598|-0.2685|-0.3185|-0.3185|-0.2185|-0.1685|-0.2685|-0.3185|-0.4185|-0.2685|-0.2185|-0.2685|-0.3185|-0.4185|-0.4685|-0.5185|-0.5185|-0.5185|-0.4185|-0.5185|-0.6685|-0.6685|-0.6121|-0.6621|-0.7155|-0.6655|-0.7655|-0.7155|-0.6655|-0.7155|-0.5655
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|32.6887|29.5387|36.5387|36.6887|32.3887|32.6887|34.2387|37.5887|37.6387|32.9387|42.4887|37.8387|30.4887|30.4387|38.6387|43.8887|60.5387|64.468|67.0138|73.3139|70.9195|64.3194|73.8194|-0.3824|-53.6824|-51.5915|-48.4823|-47.7025|-40.4772|-53.1772||1.0257|7.1757|15.4757|17.3257|24.1257|17.7757|31.6757|36.8757|33.9257|34.0257|49.8757|||65.7257|45.9774|54.5274|49.6175|42.5675|49.4174|60.6027|-22.0908|-44.1409|-49.5908|-51.9859|-52.6359|-55.5066|-56.1462|-58.6958|-63.5036|-59.2766|-55.1766||-66.6266|-72.3517|-76.2377|-73.2377|-81.7349|-74.2349|-79.5349|-88.2804|-92.8199|-90.5082|-82.2758|-76.1314||-79.3822|-88.2953|-93.4453|-74.7047|-70.9047|-66.717|-61.217|-63.017|-66.817|-53.817|-57.767|9.8439|27.9938|27.0438|24.7938|18.0438|14.9938|26.5438|27.5438|26.6439|25.6939|37.4439|39.2438||38.9439|46.7938|38.3939|46.8939|41.8439|37.8939|50.0438|57.8904|67.5313|50.7313|55.5043|41.6031|35.4531|35.9031|42.8531|51.303|54.6979|-8.9064|-22.3064|-20.5564|-20.8564|-32.4064|-34.3564|-25.9064|-25.5564|-28.3564|-17.3064|-24.6564|-25.9064|-22.9064|-28.5564|-31.7564|-31.7564|-33.1064|-35.4564|-38.5564|-46.4564|-38.3064|-48.8064|-50.5064|-48.7564|-53.2064|-49.0205|-47.3706|-52.8561|-55.109|2.2639||5.0139|16.0139|9.1639|7.7639|18.9139|33.3139|30.9639|31.7139|23.1639||14.4139|10.5139|13.3639|8.1639|14.6139|10.2139|9.9639|9.3639|1.2639|14.9639|8.7639|10.0139|17.3639|11.5139||28.0139|35.5139|41.2139|35.1639|40.6139|40.928|-4.1049|-1.2549|-21.7549|-25.6049|-36.1049|-38.2194|-40.0937|-41.0597|-38.7663|-43.1737|-47.0929|-40.5429|-41.781|-50.4729|-43.7229|-45.2743|-41.5243|-41.5243||-47.6743|-50.3743|-52.3071|-47.707|-49.3071|-44.857|-45.607|-47.2571|-43.107|-44.207|-45.7571|-43.207|-71.107|-88.1856|-77.2534||-69.7511|-71.2456|-78.7007|-73.0318|-67.9818|-79.9818|17.7208|25.9708|41.7708|47.0208|53.8707|54.7208|59.3207|68.0925|62.4696|58.2196|70.5696|74.7351|65.0351|57.2351||57.1852|67.0351|70.4851|76.3852|84.1912|84.4412|88.1903|91.0776|72.0776|73.8276|75.4276|125.1639|-36.8081|-32.9081|-59.5081|-73.9081|5.5197
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|0.1009|0.1109|0.3209|0.3709|0.3751|0.3051|0.3151||0.3251|0.3551|0.2151|0.4751|0.5012|-0.0735|-0.0535|-0.1635|-0.1435|-0.1435|-0.2135|-0.1235|-0.2535|-0.4035|-0.4835|-0.6506|-0.5408|-0.4808|-0.6198|-0.462|-0.4715|-0.5515|-0.4933||-0.4504|-0.4804|-0.6471|-0.4906|-0.5174|-0.4043|-0.3943|-0.4143|-0.3643|-0.5143|-0.4735|-0.3935|-0.2835|-0.3935|-0.2535|-0.0735|-0.2535|-0.0935|||-0.2035|-0.2935|-0.3335|-0.3835|-0.3635|-0.3069|-0.2369|-0.2069|-0.2469|-0.3469|-0.3969|-0.3969|-0.5269|-0.596|-0.47|-0.5328|-0.4928|-0.5728|-0.6881|-0.6523|0.1612|0.2712|0.2612|0.2512||0.0812|0.1012|0.3312|0.2712|0.4212|0.3512|0.3512|0.3112|0.3012|0.3212|0.4012|0.4512|0.5958|-0.0218|-0.0818||||||||-0.4918|-0.6482|-0.5302|0.0354|0.1654|0.1154|0.1154|0.1654|0.2154|0.2654|0.2154|0.1154|0.1154|0.1154|0.1054|0.1654|0.1654|0.1654||0.2654|0.2154|0.1654|0.2154|0.1154|0.1054|0.1154|0.0554|0.0554|0.1154|0.0554|0.0454|0.0354|0.1154|0.1154|0.2154|0.2154|0.1654|0.1154|0.1654|0.1054|0.2154|0.2654|0.1654|0.2654|0.4654|0.4154|0.3154|0.3154|0.3154|0.3654|0.2654|0.2154|0.3154|0.4154|0.6154|0.5654|0.3654|0.5154|0.3654|0.3654|0.3654|0.1654|0.2654|0.2654|0.4654|0.6654|0.6923|1.0289|0.7885|1.0289|1.2212|1.5011|1.4492|0.4877|0.4396|0.5357|0.5357||0.8242|0.68|0.6319|0.7761|0.3915|0.4877|0.8242|0.5838|1.0165|0.9265|-0.2192|-0.4596|-0.5558|||-0.2192|-0.1231|-0.2673|-0.2673|-0.3154|-0.5077|-0.6423|-0.6519|-0.4596|-0.6039|-0.3635|-0.6039|-0.4115|-0.2673|-0.5077|-0.5558|-0.6423|-0.6231|-0.6231|-0.7481|-0.9885|-0.88|-0.7165|-0.9601|-1.0743|-0.8545|-0.7411|-0.9329|0.163|0.2591|0.4034|0.4034|0.4995|0.4514|0.5476|0.4034|0.4514|0.2591|0.3553|0.4514|0.5957|0.163|0.1149|0.163|0.4514|0.4995|0.5476|0.2111|0.1149|0.4034|0.4995|0.5476|0.4514|0.6918|0.788|0.9803|1.383|0.8227|0.5823|0.7747
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-9.0804|-4.5804|-2.0804|-1.0804|-1.8804|-2.0804|-1.5804|-0.0804|-2.5804|-4.0804|-2.5804|-7.2804|-9.9804|-11.0804|-14.2838|-9.3535|-11.7535|-11.8524|-10.7524|-13.6971|-11.6707|-9.6707|-10.5707|-9.6707|-12.5476|-10.0476|-11.0476|-9.0476|-9.3476|-9.0476||-11.0476|-9.0476|-10.6476|-12.2476|-16.6918|2.2257|10.9257|11.5257|10.9257|12.1972|||10.7972|6.1972|7.1972|8.1972|8.6972|12.7972|10.0972|9.7972|10.7972|11.2302|14.9224|-2.9692|-2.2692|-4.6692|-4.4692|-2.0692|-3.3692|-1.5692|-5.0692|-2.5692|-2.5692|-5.3692|-10.5692|-8.3692|-5.5692|-12.5692|-10.6692|-17.5692|-15.3992|-16.5271|-12.8271|-9.6271|-8.3271|-6.7271|-6.3271|-13.0271|-7.5271|-12.0271|-14.1468|-12.1187|-12.9874|-11.2696|-12.3696|-13.1696|-12.3106|-12.6674|-16.6313|-12.6313|-13.6794|-11.4794|-14.605|-10.205|-9.805|-11.605|-14.805|-13.605|-10.005|-9.405|-14.405|-12.1167|-11.763|-12.1589|-14.9766|-12.6316|-13.6316|-13.8017|-11.6019|-16.0799|-15.1721|-12.5721||-11.9721|-10.5721|-6.9721||-13.7721|-12.5721|-14.9721|-16.2562||-13.2562|-14.0562|-15.4562|-16.2562|-14.6562|-5.0562|-8.0562|-12.0562|-12.6562|-12.9735|-14.0706|-15.3286|-14.3286|-15.1286|-15.3286|-15.3286|5.5037|2.1037|0.3037|1.3037|3.5037|4.1037|7.5037|8.7037|9.7037|13.7037|14.2485|12.5456|9.9456|12.1456||7.5456|8.3456|7.9456|11.9456|11.9456|10.7456|7.7456||6.5456|11.9456|8.3456|13.9456|13.5729|11.1699|14.7999|13.7777|14.1418|15.3556|14.1556|17.1556|15.7951|18.0501|21.4224|13.3233|15.7233|10.9233|14.3233|18.5592|-14.3998|-10.9998|-13.3998|-12.8109|-13.4571|-9.0571|-7.2571|-9.0571|-12.0571|-11.8571|-12.4051|-9.6051|-9.0051|-7.4051|-7.2051|-7.6051|-7.0051|-8.6051|-4.8051|-6.0051|-10.2051|-12.6001|-13.6001|-16.0557|-12.9508|-12.6505|-10.8505|-11.2505|-13.6672|-12.4302|-13.8336|-13.9215|-9.5215|-12.9215|-14.8016|-15.0018|-15.2516|-16.2516|-16.3017|-15.7017|-12.9017|-11.5017|-15.7017|-17.9685|2.627|2.627|4.027|6.227|0.427|1.827|4.027|6.627|5.027|5.027|11.027|13.427|14.027|11.427|11.427|15.027|6.027|5.627|4.027|7.027|10.027|13.227|13.027|11.827|12.9522|16.8024
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|635.2144|610.2144|1085.2144|735.2144|1435.2144|1562.7382|1501.6535|1526.8373|1606.2081||2012.4534|1863.8371|1775.0968||1858.4409|-116.0378|-816.0378|-691.0378|-866.0378|-966.0378|-1116.0378||-1266.0378|-1408.2332|-758.2332|-908.2332|-708.2332|||||||-308.2332|-758.2332|-1008.2332|-1158.2332|-1285.5369|-1089.4854|-1200.8171|-1384.2412|-1351.9347||-1491.0386|66.1519|241.1519|591.1519|1191.1519|1066.1519|1166.1519|1216.1519|816.1519|1316.1519|1262.3911|1029.907|929.907|979.907|929.907|1179.907|1244.3411|947.4175|847.4175|1047.4175|1147.4175|1047.4175|-214.7455|-364.7455|-239.7455|-214.7455|-564.7455|-964.7455|-1013.6061|-1042.8956||-1090.7174|-1032.6757||-1132.6757|-1247.4175|-1004.075|54.1224|354.1224|554.1224|454.1224|554.1224|379.1224|379.1224|529.1224|604.1224|532.3582|494.2869|538.1629|513.1629|539.6254|550.9727||593.1831|493.1831|393.1831|393.1831|243.1831|443.1831|568.1831|582.2871|532.2871|532.2871|632.2871|582.2871|482.2871|582.2871|657.2871|713.6523|706.9633|456.9633|556.9633|681.9633|622.5651||572.5651|697.5651|672.5651|622.5651|697.5651|722.5651|915.3501|867.0557|878.6729|1042.9699|954.6888|966.3209|947.301|1046.5271|821.5271|571.5271|871.5271|1246.5271|1171.5271|1147.5301|-138.7404|-288.7404|-388.7404|-1088.7404|-955.6805|-755.6805|-805.6805|-855.6805|-730.6805|-505.6805|-855.6805|-755.6805|-855.6805|-975.7561|-925.8401|-874.0434|-874.0434|-874.0434|-1044.7704|-857.3669|-757.3669|-807.3669|-927.6299|-908.4937|-908.4937|-1044.1596|-1003.6997|-928.6997|-1003.6997|-1123.5553|81.3958||156.3958|156.3958|381.3958|631.3958|731.3958|727.9397|725.4886|745.0476|695.0476|776.4418|698.8243|774.4744|724.4744|799.416|857.921|757.921|817.2784|817.2784|842.2784|885.8649|857.8579|907.8579|836.5088|830.8431|887.0479|1139.7754|1022.5686|1022.5686|947.5686|822.5686|1097.5686|1058.4096|1170.6556|-283.1074|-308.1074|-108.1074|-283.1074|-558.1074|-458.1074|-408.1074|-608.1074|-583.1074|-858.1074|-1072.8178|-822.8178||-935.0753|-970.917|-1142.6856||-1084.9284|-934.3408|161.4848|561.4848|486.4848|811.4848|788.3194|738.3194|813.3194|870.919|820.919|877.41|931.7577|831.7577|706.7577||531.7577|581.7577|281.7577|81.7577|156.7577|206.7577|156.7577|481.7577|481.7577|531.7577|731.7577|781.7577|885.2863|919.3422|519.3422|619.3422
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-1.9626|-2.1056|-1.9594|-2.015|-1.6456|-1.8497|-2.2078|-1.8967|-1.712|-2.2548|-1.6229|-1.7104|-1.7201|-2.0701|-1.9317|-1.922|-1.4748|-1.922|-1.8345|-1.5915|-0.8429|-1.086|-1.261|-1.3776|-1.8929|-2.0581|-2.0776|-2.5887|-2.737|-1.8448|-2.4408|-2.4847|-1.8551|-1.8265|-1.9982|-1.941|-1.7788|-1.9289||-1.3184|-1.8717|-2.0722||-2.1954|-2.1452|-2.4553|-2.2932|0.4181|1.0572|1.1621|1.7058|2.2591|2.5562|1.8217|1.9744|2.6765|2.3502|2.6982|3.0187|-0.3848|-0.547|-1.291|-1.1288|-2.0446|-2.4318|-2.4593|-2.6806|-2.3563|-1.847|-1.597|-2.147|-2.98|0.5278|1.0278|0.8078|||1.2578|1.4578|1.0778|1.1478|0.8378|1.8478|2.0148|2.0909|2.2665|2.1776|1.7176|1.9476|2.0076|1.5076|1.7176|1.6676|2.0976|1.9676|2.2676|2.7295|2.4692|2.5292|2.2292|3.1297|2.3695|2.4595|2.8328|-0.8312|-1.4012|-1.3112|-0.7212|-1.1512|-1.3912|-2.3312|-2.6112|-2.5763|-2.6937|-3.1869|-2.4766|-2.1566||-1.1666|-1.1466|-1.6066|-2.1666||-2.3166|-1.9966|-1.9566|-1.8866|-0.9766|-1.4666|-1.3166|-1.5366|-0.7466|-0.6366|-1.6666|-1.2066|-2.1766|-1.4566|-1.8866|-2.3166|-3.2795|0.7816|1.0416|1.1116|2.4216|2.0158|1.9858|2.1058|2.6058|2.3296|2.1096|2.4296||2.6696|2.8051|-0.7657|-1.1257|-1.7557|-1.2357|-1.7657|-1.4157||-2.1757|-2.8057|-2.8669|-2.4843|-2.9343|-2.3917|-2.5017|-2.8763|-1.7692|-1.5492|-0.3492|-0.6392|-0.7392|-0.2992||-1.1092|-0.6692|-1.8492|-1.8192|-2.4308|-2.2875|-1.7468|-2.0168|-2.0122|-2.1322|-1.9999|-1.9599|-1.6499|-1.4199|-1.3499|-1.8299|-2.3649|-2.2471|-2.0971|-1.7271|-1.3871|-2.0371|-2.0271|-2.814||-1.9095|-2.2895|-2.8483|-2.6942|-2.4981|-2.5381|-2.0681|-2.5781|-1.8081|-1.7081|-2.3881|-1.8281|-1.8581|-2.6981|-2.8918|-2.4953|-2.2903|-2.827|-2.2489|-2.6921|-2.1021|-2.3821|-2.7403|-2.2803|-2.0003|-1.7303|-1.9403|-0.8503|-1.5203|-2.0003|-1.6903|-1.5803|-1.1803|-1.3203|-1.1303|-1.7003|-1.4503|-1.0703|-0.7603|-1.2403|-1.7803||-2.3803|-2.5953|-3.0809|-2.9912|-2.9212|-3.5376|-2.5976|-2.9312|0.2038
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-1.2394|-0.9885|-1.0138|0.0032|0.3578|0.4702|0.5048|0.5394|1.1103|-0.39|-0.4678|-0.4505|-0.2343|-0.1219|-0.044|-0.1392|-0.4851|-0.7014|-0.6581|-0.6235|-0.5457|-0.8052|-0.7273|-0.6754|-0.7446|-0.7792|-1.1511|-1.3112|-1.3421|-1.0704|-1.1829|-1.3369|-1.1387|-0.6711|-0.9384|-1.0333|-0.9901|-1.1713||-1.1495|-1.3745|-1.042||-0.9472|-0.7488|-0.9041|-0.6195|-0.6798|-1.0938|-1.1197|-1.2412|-1.224|-0.9135|-1.155|-1.086|-0.8014|-1.0773|-1.1895|-1.1636|-1.1722|-1.5085|-1.6297|-1.6306|-1.7214|-1.799|-2.006|-2.3319|-2.275|-2.068|-2.1009|0.5309|0.8509|1.4609|1.5599|1.2124|||1.3324|0.9624|1.4324|1.0976|1.0044|1.1744|0.9244|1.1644|1.2638|1.0438|1.2738|1.2538|1.3049|1.1349|1.1849|1.3949|1.4749|1.1249|1.3149|1.7688|1.2859|1.4965|1.2617|1.4725|1.4188|1.4421|1.6417|-0.5053|-0.9553|-0.7553|-1.0853|-0.9853|-0.9853|-1.4353|-1.5844|-1.3344|-1.7932|-1.5221|-1.3921|-1.734||-1.0227|-1.0227|-1.0027|-1.0927||-1.3127|-1.2227|-1.2427|-1.1427|-0.9327|-1.2427|-1.0327|-1.0027|-1.1227|-1.0327|-0.8327|-0.2427|-0.7327|-0.2627|-0.4427|-0.4527|-1.2327|-1.4427|-1.4827|-1.3927|-1.1527|-1.6427|-1.5027|-1.7927|-1.3727|-1.5427|-1.4727|-1.1327||-0.9127|-0.4527|-0.9227|-1.4127|-1.5027|-1.3227|-1.5827|-0.8827||-1.4927|-1.9427|-1.4927|-1.2827|-1.7527|0.1175|0.2175|0.4075|1.0175|1.0575|1.5275|1.2775|1.5089|1.4242||0.9642|0.7442|0.3342|0.1542|0.2242|0.3042|0.5642|0.7842|1.2842|1.1142|1.4342|1.7714|-0.378|-0.488|-0.928|-1.278|-1.2143|-0.9343|-0.9243|-0.6443|-0.3843|-1.1143|-1.0743|-1.587||0.3207|0.3507|0.3507|0.6307|0.7407|0.8707|1.1107|1.3107|1.2207|1.4107|1.4424|1.9899|-0.3081|-0.8881|-0.9481|-0.5981|-0.5581|-1.1781|-1.0984|-1.0484|-0.9784|-1.0784|-1.4021|-1.1356|-0.9356|-1.1508|-1.1108|-1.1888|-0.9288|-1.1688|-1.2326|-1.2973|-1.2172|-1.3872|-1.0772|-1.0172|-0.7372|-1.0472|-0.5772|-0.6672|-0.6372||-1.3472|-1.1064|-1.4132|-1.2353|-1.0953|-1.2853|-0.6053|-0.9953|-0.6353
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|0.8551|0.8051|1.3051|1.4051|1.8779|1.4143|1.702||1.4256|1.4256|1.5256|1.7256|-0.1527|-0.4027|-0.2527|-0.7027|-0.4027|-0.3027|-0.5527|-0.1527|-0.6027|-0.9527|-1.5527|-2.1604|-0.9604|-1.3604|-1.6948|-1.5276|-1.0882|-0.9382|-1.0882||-1.2882|-1.4882|-1.3382|-1.4192|-1.5692|-0.6692|-0.9192|-1.4692|-1.2692|-1.5192|-1.6046|-1.4837|-1.5837|-1.9837|-2.0069|-1.7021|-1.8618|-1.7118|||-1.9492|-1.9353|-2.2975|-2.3528|-2.1837|1.1926|1.4426|1.7426|1.9156|1.4656|2.1618|-0.4547|-1.1547|-1.3047|-1.1047|-1.3047|-1.1047|-1.3547|-1.8547|0.4945|1.1445|1.3945|1.4166|1.2666||0.7166|0.5666|1.3166|1.3166|1.7666|1.3768|1.2825|1.2445|1.6383|1.1127|1.3627|1.5391|1.4879|1.6283|2.2342||||||||-1.1963|-1.4717|-0.9717|-1.285|-0.885|-0.835|-0.985|-1.235|-1.3667|-1.0602|-0.9957|-0.9457|-1.0957|-1.2397|-0.9469|-0.991|-0.9622|-0.8259||-0.7759|-0.7259|-0.9259|-0.9259|-1.0759|-1.1788|-1.1574|-1.1574|-1.3055|-1.3589|-1.3144|-1.1644|-1.0644|-0.4144|-0.2644|-0.3644|-0.3144|-0.3144|-0.5144|-0.4144|-0.5644|-0.5144|-0.6644|-1.4144|-1.1644|-0.9644|-0.6644|-1.1644|-0.7644|-0.6144|-0.7144|-0.6644|-0.7644|-0.3144|-0.3144|-0.6644|-0.0144|-0.3644|-0.5144|-0.5644|-0.3144|-1.5144|-1.8438|-1.4547|-1.2547|-1.358|-1.4671|-1.6171|-1.6671|-1.8412|-1.9764|-1.9849|-2.0193|-1.9167|-2.2667|-2.3325|-2.4821|-2.1821||-1.8321|-1.7821|-2.4321|-1.8321|-2.3821|-2.3341|-1.6341|-2.1341|-1.8341|-2.3351|-2.4443|-2.4943|-2.6443|||0.0487|0.4987|1.1487|0.8987|1.0987|1.1487|0.8987|0.4987|0.9987|0.7487|2.0987|2.5987|2.8597|3.2775|3.1277|3.1836|2.9229|3.1229|3.5188|2.7688|2.7188|2.6188|2.8188|1.6188|3.0688|3.6153|-0.112|-1.5119|-2.7119|0.1876|1.8057|1.3966|1.7148|1.9876|2.1818|1.3181|1.9545|2.0454|2.0454|2.0454|2.2878|1.7718|1.946|2.3491|2.605|1.6621|1.4803|1.4803|1.4348|1.7937|1.3806|1.5169|1.7259|1.602|1.3936|1.5485|1.538|1.6743|1.7215|2.1476
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|1.1857|1.5857|2.7857|1.6857|1.8857|1.6857|1.7857||2.4857|2.8674|2.9916|3.674|-0.2238|-1.3238|-0.5238|-1.5238|-0.7238|-2.0238|-1.8238|-1.3238|-1.5238|-1.7238|-2.6238|-4.0238|-3.2098|-2.2387|-2.6763|-1.8292|-2.0221|-2.2221|-1.8221||-1.6221|-2.4221|-3.0035|-1.8035||-1.0035|-0.9035|-1.3035|-1.3035|-1.6035|-1.7035|-1.5035|-1.0035|-2.6035|-2.4035|-2.3035|-1.6035|-1.9035|||-1.9035|-1.9035|-1.2035|-2.2035|-1.8035|-1.9035|-0.0035|-2.2035|-2.5035|-2.0035|-2.7035|-1.0035|-2.0035|-2.0035|-1.8035|-1.3035|-1.4035|-2.0035|-2.2035|-3.0039|-1.7719|-1.3719|-1.3719|-0.8719||-1.6719|-2.1632|-1.3244|-1.5244|-1.5696|-1.6696|-1.8384|-2.0802|-2.0802|-1.5688|-1.4688|-1.2688|-1.3688|-1.0688|-1.1688||||||||-1.0688|-1.0688|-0.7688|-0.7688|-0.5688|-0.3688|-0.4688|-1.0688|-0.8688|-0.3688|-0.1688|-0.6688|-1.1688|-1.5688|-1.5688|-1.1688|-1.1688|-1.0688||-0.8688|-0.9688|-1.1688|-1.2688|-1.3688|-1.4688|-1.2688|-1.1688|-1.8688|-2.4375|-2.2584|-2.1204|-1.9727|-2.0419|0.0627|0.5627|0.2627|0.1627|0.4627|0.9627|0.8627|0.5627|0.3627|0.6627|0.4627|1.2627|1.2627|1.2627|2.1627|2.2627|2.2627|2.5627|2.8308|3.0502|2.3502|2.1502|1.7502|1.4502|2.2502|1.4502|1.4502|1.8502|1.7502|1.4502|1.7502|1.7502|1.9502|2.3502|1.9502|2.6502|3.4502|2.0502|1.9502|1.3502|1.3502|0.7502|1.0502|1.9502||2.4502|2.4502|1.9502|1.5502|1.2502|1.7502|2.9502|2.6502|2.9502|2.5502|2.2635|2.5635|2.2635|||2.9635|2.3635|1.5635|2.8635|3.0983|-0.4336|-1.7336|-1.7336|-0.7336|-1.0336|-0.7336|-0.8336|-0.8336|-1.1336|-0.7336|-0.6336|-0.7336|-0.7336|-1.2336|-1.8336|-2.5336|-3.3818|-2.302|-2.5633|-3.2481|-3.0146|-2.6884|-3.0312|-2.6312|-3.2312|-2.7417|-2.5417|-1.5417|-1.3417|-2.0417|-1.7417|-2.6417|-3.0417|-2.6417|-2.4417|-1.8417|-1.3417|-1.4417|-2.4417|-3.6417|-3.6353|-3.9836|0.7864|1.4864|2.3864|2.8864|2.7864|2.8626|3.0363|3.004|2.604|2.504|2.904|2.7561|2.9561
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.0312|-0.034|-0.0349|-0.0393|-0.0411|-0.0442|-0.0482||-0.0512|-0.0579|-0.0569|-0.0629|-0.0667|-0.072|-0.0809|-0.0789|-0.0719|-0.0619|-0.0869|-0.0961|-0.1055|-0.115|-0.123|-0.1401|-0.1517|-0.1627||-0.1557|-0.1307|-0.1107|-0.1027||-0.1787|-0.2004|-0.1974|-0.2194|-0.2437|-0.4678|-0.2165|-0.1565|-0.1265|||-0.1622|-0.1686|-0.1623|-0.1633|-0.1233|-0.1459|-0.1212||-0.1312|-0.1047|-0.1391|-0.1151|-0.1173|-0.1173|-0.1274|-0.0974|-0.0874|-0.0874|-0.0774|-0.0774|-0.0474|-0.1074|-0.1271|-0.1118|-0.1065|-0.1065|-0.1065|-0.1016|-0.1116|-0.1016|-0.1116|-0.1262|0.014|0.024|0.034|0.084|0.114|-0.0054|-0.0054|-0.0154|-0.0354|-0.0354|-0.0454|-0.0354|-0.0054|-0.0254|-0.0454|-0.0454|-0.0654|-0.0754||||-0.0854|-0.0954|-0.0854|-0.0654|-0.0654|-0.0654|-0.0654|-0.0654|-0.0754|-0.0754|-0.0754|-0.0754|-0.0754|-0.0654|-0.0454|-0.0254|-0.0554|-0.0454|-0.0354|-0.0454|-0.0554|-0.0654|-0.0754|-0.0757|-0.0657||-0.0857|-0.0557|-0.0457|-0.0657|-0.0657|-0.0657|-0.0757|-0.0657|-0.0657|-0.0457|-0.0657|-0.0557|-0.0557|-0.0657|-0.0657|-0.0657|-0.0757|-0.0757|-0.0457|-0.0657|-0.0457|-0.0657|-0.0657|-0.0775|-0.0694|-0.0766|-0.0771|-0.0771|-0.0971|0.0053|0.0153|0.0353|0.0453|0.0453|0.0453|0.0453|0.0453|0.0453|0.0553|0.0503|0.0403|0.0603|0.0503|0.0603|-0.0086|-0.0186|-0.0086|-0.0386|-0.0386|-0.0286|-0.0486|||-0.0586|-0.0634|-0.0651|-0.0651|-0.0556|0.0017|0.0117||0.0117|0.0217|0.0117|0.0217|0.0317|0.0417||0.0317|0.0317|0.0317|0.0417|0.0417|0.0517|0.0517|0.0517|0.0417|0.0517|0.0317|0.0617|-0.0051|-0.0051|-0.0151|-0.0151|-0.0451|-0.0351|-0.0451|-0.0351|-0.0351|-0.0451|-0.0351|-0.0351|-0.0251|-0.0151|-0.0351|-0.0351|-0.0251|-0.0151|-0.0551|-0.0684|-0.0721|-0.0663|-0.0809|-0.0712|-0.0612|-0.0512|-0.0512|-0.0712|-0.0805|-0.0805|-0.0705|-0.0205|-0.0205|-0.0505|-0.0605|-0.0505|-0.0305|-0.0605|-0.0744|-0.0647|-0.0647|-0.0747|-0.0547|-0.046|-0.056|-0.0509||-0.0509|-0.0688|-0.0516
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.0869|0.0578|0.0778|-0.0151|-0.0051|-0.0051|-0.0051||-0.0051|-0.0051|-0.0051|-0.0351|-0.0351|-0.0351|-0.0451|-0.0351|-0.0351|-0.0251|-0.0351|-0.0251|-0.0351||-0.0651|-0.0684|-0.0505|-0.0405|-0.0489|-0.0499|-0.0588||-0.0526||-0.0445|-0.0567|-0.0523|-0.0523|-0.0523|-0.0423|-0.0423|-0.0423|-0.0523|-0.0423||||-0.0423|-0.0523|-0.0423|-0.0323||-0.0323|-0.0223|-0.0223|-0.0323|-0.0423|-0.0323|-0.0223|-0.0223|-0.0123|-0.0223|-0.0323|-0.0223|-0.0223|-0.0323|-0.0423|-0.0423|-0.0323|-0.0423|-0.0423|-0.0423|-0.0623|-0.0582|-0.0513|-0.0553|-0.0576|-0.0476|-0.0476|-0.0476|-0.0774|-0.0454|-0.0577|-0.0525|-0.0525|-0.0425||-0.0425|-0.0525|-0.0425|-0.0425|-0.0425|-0.0425|-0.0425|-0.0425|-0.0425|-0.0425|-0.0425|-0.0525|-0.0525|-0.0625|-0.0525|-0.0525|-0.0425|-0.0325|-0.0425|-0.0425|-0.0325|-0.0325|-0.0425|-0.0325|-0.0325|-0.0425|-0.0425|-0.0325|-0.0425|-0.0125|-0.0325|||-0.0425|-0.0425|-0.0525|-0.0525|-0.0525|-0.0425|-0.0425|-0.0425|-0.0525|-0.0325|-0.0225|-0.0325|-0.0325|-0.0325||-0.0425|-0.0525|-0.0425||-0.0625|-0.0725|-0.0739|0.003|0.003|0.023|0.053|0.0683|0.0386|0.0486|0.0386|0.0486|0.0586|0.0486|0.0486|0.0486|0.0486|0.0386|0.0386|0.0386|0.0386|0.0386|0.0286|0.0486|0.0586|0.0586|0.0686|0.0786|0.0686|0.0586||0.0686|0.0686|0.0586|0.0786|0.0786|0.0807||0.0707|0.0807|0.0825|0.0625|0.0525|0.0425|0.0425|0.0325|0.0425|0.0325|0.0325|0.0425||0.0425|0.0425|0.0425|0.0325|0.0625|0.0847|0.0647|0.0647|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0647|0.0947|0.0682|0.0782|-0.0014|-0.0214|-0.0014|-0.0114|-0.0114|-0.0514|-0.0514|-0.0414|-0.0514|-0.0716|-0.0665||-0.0665|-0.0665|-0.0565|-0.077|-0.057|-0.067|-0.067|-0.0839|-0.0876|-0.0829||0.01||0.02|0.03|0.01|0.01|0.02|0.03|0.03|0.03|0.02|0.01|0.01|0.01|0.04|0.06|0.04|0.03|0.03|0.02|0.03|0.04
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-0.0842|-0.1106|-0.0406|-0.0506|-0.0706|-0.0706||-0.0806|-0.0706|-0.0979|-0.0871|-0.0863|-0.0766|-0.0866|-0.0996|-0.0848|-0.0748|-0.0748|-0.0948|-0.0948|-0.0848||-0.1248|0.0327|0.0227|0.0327|0.0327|0.0427|0.0227||||0.0927|0.1019|0.086|0.106|0.0984|0.1013|0.0813|0.0813||0.1013|0.1013|0.0913|0.0913|0.1113|0.1213|0.0813|0.1113|0.1181|0.1085|0.0889|0.0943|0.0981|0.0749|0.0949|0.0549|0.0549|0.0549|0.0549|0.0549|0.0649|0.0749|0.0649|0.0249|0.0249|0.0149|0.0549|0.0449|0.0249|0.0449|0.0449|0.0449|0.0449|0.0549|0.0549|0.0549|0.0349|0.0349|0.0349|0.0349|0.0449|0.0349|0.0349|0.0549|0.0649|0.0549|0.0449|0.0649|0.0549|0.0449|0.0549|0.0649|0.0649|||0.0649|0.0649|0.0249|0.0549|0.0549|0.0449|0.0449|0.0749|0.0649||0.0849|0.0749|0.0549|0.0849|0.1049|0.0881|0.0681|0.0781|0.0781|0.0781|0.0581|0.0881|0.0923|-0.0219|-0.0219|-0.0419|-0.0419|-0.0219|-0.0319|-0.0319|-0.0619|-0.0519|-0.0919|-0.0716|-0.0757|-0.0827|-0.0627|-0.0427|-0.0427|-0.0627|-0.0928||-0.0628|-0.0628|-0.0528|-0.0628|-0.0775|-0.0775|-0.0866|-0.0766|-0.0666|-0.0666|-0.0668|-0.0914|0.0164|0.0064|0.0264|0.0264|0.0264|0.0164|0.0264|0.0164||0.0364|0.0164|0.0164|0.0664|0.0664|0.0564|0.0764|0.0864|0.0564|0.0964|0.0964||0.0964|0.1099|0.0999|0.1099|0.1244|0.1076|0.0806|0.1006|0.1233|-0.045|-0.015|-0.035|-0.065|-0.065|-0.095|-0.0933|0.0042|0.0042|0.0142|0.0342|0.0442|0.0642||0.0642|0.0642|0.0642|0.0742|0.0642|0.0842|0.0742|0.0742|0.0742|0.0642|0.0642||0.0942|0.0542|0.0842|0.0842|0.1142|0.1142|0.1224|0.1277|0.1205|0.0905|0.0505|0.1105|0.1022|0.1103||0.1303|0.1138|0.0538|0.0638|0.0638|0.0538|0.0738|0.0938|0.0738|0.0938|0.0638|0.0938|0.1057|0.1157||0.108|0.1306|0.1334|0.1214|0.1114|0.1114|0.1114|0.1114|0.1514|0.1488|0.1414|0.172|0.182|0.1713|0.1613|0.1413
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|0.2671|0.1671|0.6671|1.0171|1.1635|-0.5049|-0.6049||-0.6049|-0.6549|-0.7049|-0.5549|-0.3549|-0.7549|-0.7549|-0.8049|-0.7049|-0.7549|-0.8549|-0.6049|-0.9549|-1.2049|-1.4049|-1.5193|-1.4084|-1.1084|-1.6288|-1.0709|-1.1773|-1.4773|-1.5942||-1.0167|-0.9667|-1.0185|-1.0233||-0.6926|-0.7446|-0.7245|-0.8328|-0.9281|0.0268|0.2268|0.3268|0.1768|0.2268|0.6768|0.4268|0.8268|||0.8022|0.7522|0.7441|0.7296|0.8211|0.7711|0.8812|0.8312|0.9764|0.9932|-0.2759|-0.3759|-0.8759|-0.9259|-0.5759|-0.7259|-0.6259|-0.9759|-1.1538|-1.1931|-0.8562|-0.8508|-0.7508|-0.7508||-1.0008|-0.977|-0.577|-0.577|-0.277|-0.527|-0.577|-0.477|-0.677|-0.627|-0.227|-0.127|-0.177|-0.327|-0.527||||||||-0.877|-1.0439|-0.7266|-0.7323|-0.6465|-0.6965|-0.5965|-0.6965|-0.8683|-0.8343|-0.891|-0.891|-0.941|-0.9983|-0.9342|-0.9852|-1.0919|-1.1888||-0.8888|-0.7888|-1.1388|-1.2014|-1.2446|-1.1446|-1.4446|-1.4023|-1.5776|-1.4612|-1.5823|-1.5823|-1.9488|-1.5988|-1.8488|-1.1722|-1.5222|-1.3222|-1.6222|-1.7525|-1.9666|-1.7574|0.041|0.491|1.391|1.8066|1.7877|1.1377|0.8377|0.2877|0.4877|0.5877|0.0877|0.1377|0.4377|0.5377|0.6877|1.4377|1.8252|||||||-0.2879|-0.6992|-0.7506|-0.4936|-0.2365|-0.2365|-0.2879|-0.0308|-0.3907|-0.4421|-0.4421|-0.4421|-0.2879||-0.0823|-0.2365|-1.2648|-1.1619|-1.4379|-1.1809|-0.6668|-0.7696|-0.3069|-0.1012|-0.5639|-1.1295|-1.3349|||-0.8233|-0.8748|-0.7719|-0.8233|-0.8233|-0.9776|-1.2346|-1.5433|-1.2348|-1.6975|-1.2102|-1.3131|-0.9532|-1.4673|-1.3173|-1.4201|-1.5743|-1.6025|-1.8595|-1.712|-2.0393|-2.0459|-1.5935|-2.0421|-1.9393|-1.528|-1.1167|-1.0653|-1.0139|-0.5512|-0.4998|-1.1681|-0.8082|-1.8879|-1.7337|-1.8365|-1.3738|-1.4766|-1.2195|-0.8596|-1.1167|-0.9111|-1.8365|-1.528|-0.9111|-0.654|-0.4998|-0.4998|-0.0884|-0.4483|-0.6026|-0.1913|-1.1681|-1.4766|-1.3224|-1.5794|-1.7337|-1.528|-1.6308|-0.9111
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-0.2186||-0.152|-0.102|-0.102|-0.102|-0.102|-0.062|-0.107|-0.082|-0.042|-0.062|-0.062|-0.072|-0.157|-0.132|-0.142|-0.172|-0.182|-0.122|-0.122|-0.182|-0.152|-0.147|-0.1322|-0.1422|-0.1572|-0.198|-0.1675|-0.1525|-0.1375||-0.1025|-0.0975|-0.0925|-0.0475|||-0.0375|-0.0925|-0.1025|||-0.0575|-0.0375|-0.0525|-0.0975|-0.0975|-0.0975|-0.1275|-0.0925|-0.1075|-0.1175|-0.1575|-0.1225|-0.1475|-0.1975||-0.1999|-0.1699|-0.1499|-0.1499|-0.1749|-0.1199|-0.0899|-0.1799|-0.1449|-0.1449|-0.1499|-0.1099|-0.2399||-0.2379|-0.1682|-0.1732|-0.1793|-0.1293|-0.1093|-0.1993|-0.1239|0.0071|0.0121|0.0321|0.0221|0.0471|0.0271|0.0121|0.0471|0.0321|0.0221|0.0321|0.0171|0.0421|0.0371|0.0471|0.0421|0.0571|0.0121|0.0271|0.0671|0.0471|0.0871|0.1271|0.1471|0.1324|0.1274|0.1224|0.1614|0.1364|0.1715|-0.0245|-0.0545|-0.0595||-0.0345|-0.0495|-0.0645|-0.1195|-0.1295|-0.1195|-0.125|-0.1411||-0.1211|-0.1211|-0.1356|-0.1357|-0.1563|0.0296|0.0246|0.0246|0.0296|0.0396|0.0396|0.0396|0.0396|0.0046|0.0546|0.0146|0.0346|0.0396|0.0396|0.0096|0.0796|0.0396|0.0596|0.1246|0.1246|0.1296|0.1396|0.0846|0.0896|0.1096|0.1246|0.1196|0.1546|0.211|0.1721|0.1721|0.1321|0.1421|0.1571|0.1421||0.1821|0.1321|0.1921|0.2107|0.2125|0.2352|-0.0233|-0.0533|-0.0183|-0.0433|-0.0283|-0.0033|-0.0383|-0.0183|-0.0483|-0.1233|-0.1183|-0.1983|-0.1383|-0.2023|-0.1806|-0.1661|-0.1511|-0.1661|-0.1855|-0.1505|-0.1705|-0.1744|-0.0957|-0.1307|-0.1257|-0.1007|-0.0957|-0.1307|-0.1307|-0.1741|-0.1595|-0.1792|0.0713|0.1213|0.1313|0.0913|0.1463|0.1596|0.1496|0.1848|-0.0488|-0.0738|-0.1038|-0.0838|-0.0388|-0.0488|-0.0688|-0.0688|-0.0888|-0.0788|-0.1138|-0.1138|-0.1138|-0.0538|-0.0438|-0.0638|-0.0738|-0.0638|-0.0688|-0.0738|-0.0688|-0.0988|-0.0788|-0.0888|-0.0638|-0.1288|-0.1867|-0.135|-0.125|-0.09|-0.155|-0.135|-0.105|-0.175|-0.1322|-0.1172|-0.1533|-0.1133|-0.1133|-0.1483|-0.1483|-0.1517
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2002|5.2335|4.2317|5.6797|5.9444|3.0444|1.6444|1.2444|2.5444|2.5444|2.7444|3.3444|1.6444|2.7444|3.1444|3.4444|4.9444|6.1444|4.5444|4.9444|3.6444|3.8444|2.6444|5.5444|5.7271|4.9746|6.3495|6.1328|5.5587|-0.9329|-2.5329|-2.3329|-4.6329|-5.0329|-4.4329|-4.7329|-6.1329|-5.5211|-5.8211|-6.2211|-8.0211|3.7903|4.7903|6.1337|-2.0531|-2.5531|-2.9531|-3.9531|-4.3531|-3.1531|-3.8531|-5.3531|-4.9531|-7.3531|-8.8424|-7.1693||-7.2987|-6.1987|-8.6987|-6.2987|-8.6208|-8.712|-6.2245|-7.5716|-7.6018|-5.8226|-5.3226|-5.6226|-6.8226|||-7.6029|-8.3032|-7.9138|-5.6138|-5.1138|-5.2138|-6.5138|-9.0138|-6.4138|-5.7138|-5.4138|-5.9138|-4.2138|-6.3138|-4.6138|-5.0138|-7.4138|-7.6138|-10.4138|-11.4138|-13.032|-14.8077|-8.2697|-12.4052|-10.3669|-12.5132|-9.448|-9.2756|-10.2229|-10.3032|-8.5904|-8.5904|-9.9337|-9.8225|-9.8225|-12.1917|2.7897|1.7897|4.7897|7.7897|6.2897|6.7897|5.2897|3.2897|6.2897|5.2897|8.2897|7.2897|7.2897|8.7897|8.2897|8.7897|9.7897|12.6552|8.7712|6.2712|6.2712||-2.2027|-2.2027
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-1806.857|-1829.8411|-1699.8038|-1799.8038|-1985.8931|-1845.4368||-2194.9298|-1797.1442|-1963.4936|-1978.0652|-1828.0652|-2178.0652|-2578.0652|-2814.5168|-2949.4632|95.5796|595.5796|795.5796|495.5796|1395.5796|1495.5796|545.5796|295.5796|145.5796|95.5796|1045.5796|1895.5796|1545.5796|1545.5796|2045.5796|1795.5796|1395.5796|1545.5796|1245.5796|1645.5796|2245.5796|2345.5796|2945.5796|2995.5796|3845.5796|3457.197|3807.197|3288.5522|3603.904|1603.904|2453.904|903.904|1153.904|1203.904|1303.904|803.904|953.904|453.904|503.904|653.904|1353.904|1603.904|1503.904|2182.1156|1369.0173|870.7452|320.7452|100.7452|110.7452|190.7452|420.7452|150.7452|170.7452|570.7452|570.7452|1370.7452|873.0502|995.0558|1164.5064|991.6738|991.8598|1135.9553|1248.2837|-365.5712|-365.5712|-315.5712|-305.5712|-235.5712|-385.5712|-415.5712|-525.5712|-325.5712|-365.5712|-435.5712|-645.5712|-495.5712|-475.5712|-675.5712||||-935.5712|-1165.6347|-982.9441|-1102.9441|-1250.4934|-998.8816|-957.6462|-1115.9212|-1085.9212|-904.6558|-834.6558|-809.5751|-849.5751|-1005.0835|-887.8705|-967.2121|-967.2121|-667.2121|-517.2121|-517.2121||-467.2121|-617.2121|-917.2121|-1010.7912|-1035.3236|-1106.7539|-956.7539|-1196.7539|-1335.2821|-1135.3134|-1236.4594|-1401.6215|-1476.8017|-1599.2241|-1504.6935|-1702.4372|-1857.9319|-1657.9319|-1707.9319|-1757.9319|-1857.9319|-1957.9319|-2584.9243|-2126.5826|-2268.4251|-2498.2501|-2361.9445|-2627.1606|-2830.1784|-2880.7538|-2917.5042|-2966.6714|-2785.1904|-3053.3215|-3553.3215|99.7061|549.7061|2799.7061|2299.7061|2149.7061|3049.7061|2406.6559|1206.6559|1056.6559|1906.6559|1456.6559|1606.6559|1456.6559|1556.6559|2506.6559|2265.7287|3141.5506|841.5506|1141.5506|1291.5506|1041.5506|941.5506|891.5506|741.5506|741.5506|291.5506|341.5506|941.5506|1341.5506|1515.6118|-93.3469|-493.3469|-143.3469|-193.3469|-493.3469|-1243.3469|-1109.2743|||-1233.5256|-1033.5256|-1133.5256|-1283.5256|-1283.5256|-1233.5256|-1483.5256|-1517.8062|-1434.8508|-1234.8508|-1484.8508|-1674.8342|-1619.2955|-1569.2955|-1569.2955|-1269.2955|-1469.2955|-1669.2955|-1619.2955|-1419.2955|-2119.2955|-2069.2955|-2115.8839|-2284.3155|647.8852|647.8852|497.8852|597.8852|1597.8852|1847.8852|1297.8852|547.8852|947.8852|747.8852|797.8852|2097.8852|2300.428|1147.6978|-403.5128|-813.5128|-813.5128|-823.5128|-923.9031|-732.1146|-785.9352|-615.9352|-765.9352|-885.9352|-685.9352|-855.9352|-975.9352|-1054.3725|233.7361|433.7361|483.7361|583.7361|483.7361|383.7361|333.7361|333.7361
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-4.0166|-3.8987|-2.5487|-2.7487|-4.0487|-3.7487|-3.8487||-3.6487|-3.0487|-2.3487|-1.9487|-4.0487|-4.4487|-4.3487|-4.8487|-3.7487|-4.8987|-4.8487|-4.3987|-4.0987|-4.3987|-5.0987|-7.4987|-7.4403|-6.6586|-7.0262|0.4405|1.0405|1.2405|1.1405||3.0405|4.2405|||2.7405|5.1405|4.9405|6.2405|7.1839|5.5543|5.9048|6.0134|3.4134|3.3134|4.1134|3.4134|2.1134|4.4134|||4.5134|5.2134|5.7902|5.4902|6.1902|5.2902|5.1902|6.5835|7.1595|7.8494|4.5931|4.8931|6.0479|3.5282|6.123|3.6533|3.2667|1.0667|0.3167|1.5667|2.5667|-0.3621|-1.0621|-1.1121||-1.8621|-2.7023|0.82|1.12|1.82|1.47|1.62|1.42|1.07|1.12|2.12|2.1695|2.53|-0.0944|-0.8944||||||||-1.7944|-2.5444|-2.066|-2.7205|-1.8491|-1.8491|-2.1409|-1.9909|-2.4022|0.6985|0.7985|0.9485|1.1485|1.1485|1.6485|1.7985|1.9602|1.7102||2.1102|2.2502|2.0425|2.1925|2.1425|2.0425|1.0425|0.8925|0.5425|0.2925|0.2925|0.7925|0.4925|0.5425|0.9425|0.9925|1.5425|2.2425|2.5925|2.1925|2.0425|2.3925|2.0925|1.7425|1.9425|2.9425|3.2583|3.5009|3.4711|2.9211|3.5624|3.7471|4.4301|3.489|-0.1073|-0.4573|-1.1073|-1.1573|-1.6573|-2.4573|-2.7573|-2.5573|-2.4573|-1.6573|-2.5573|-2.6073|-3.9573|-4.7359|-4.901|-4.4456|-5.1784|-3.5969|-2.8469|-3.5969|-3.5969|-3.9469|0.3138|0.7138||1.3638|2.2638|0.9638|0.6638|0.8638|0.9638|3.2138|3.8154|-0.6839|-1.4839|-1.4839|-1.6339|-2.1339|||-1.8339|-1.4339|-1.6839|-2.2339|-2.2839|-2.1839|-2.6339|-3.5599|-2.9999|1.3534|2.2034|2.0034|2.4534|2.8149|-0.1697|-0.9697|-1.0697|-0.9697|-1.3197|-1.7697|-2.6697|-3.1386|-2.4386|-3.1123|-2.8414|-3.1294|-2.7548|-3.4137|-3.443|-3.2059|-2.4059|-1.8059|-1.5059|-2.2059|-2.3059|-1.9059|-2.2059|-2.1059|-1.4059|-2.6559|-2.8559|-3.2059|-3.647|-2.897|-1.897|-2.497|-2.497|-3.647|-2.997|-2.997|-3.597|-3.5328|-3.4678|-3.4678|-2.9678|-3.3678|-3.3678|-2.5678|-2.8678|-2.3678
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-0.7342|-0.7051|-0.6954|-0.6565|-0.3362|-0.7439|-0.4818|-0.7051|-0.7731|-0.6274|-0.6565|-0.7342|-0.5983|-0.443|-0.6177|-0.8507|-0.7536|-0.375|-0.5498|-0.5595|-0.4624|-0.7536|-0.6405|-0.9118|-0.7051|-0.647|-0.7448|-0.5082||||||-0.549|-0.8123|-0.6534|-0.5949|-0.5464|-0.5852|-0.6238|-0.5787|-0.649|-0.649|-0.4839|-0.4742|-0.6004|-0.664|-0.6349|-0.6154|-0.6446|-0.7028|-0.829|-0.6154|-0.6251|-0.6446|-0.7416|-0.8602|-0.8981|-0.941|-0.9119|-0.8828|-0.9604|-0.8633|-0.7177|-1.1352|-1.4264|-1.4144|1.071|0.8853|0.7688|0.8531|1.0035||0.8579|0.7608|0.9355|0.6734|0.5181|0.586|0.5569|0.4695|0.5957|0.9064|1.0035|1.0423|0.9541|1.0997|0.7114|1.0997|0.5719||0.5234|0.6108|0.5914|0.6975|0.6331|0.5069|0.6137|0.5845|0.7144|0.7435|0.6173|0.7144|0.6173|0.6561|0.8568|0.7694|0.7987|0.7016|0.6919|0.5851|0.4104|0.4783|0.4104|0.6434|0.4589|0.323|0.6045|0.6045|0.6045|0.6045|-0.1523|-0.395|-0.3077|-0.2397|-0.2494|-0.4047||-0.2397|-0.4242|-0.3368|-0.2979|-0.2397|-0.0941|-0.2397|-0.2397|-0.1911|-0.3562|-0.2009|-0.23|-0.2397|-0.23|-0.2397|-0.2979|-0.2882|-0.2882|-0.1523|-0.2494|-0.2688|-0.4242|-0.4465|-0.4562|-0.4368|-0.33|-0.4368|-0.4271|-0.3785|-0.3688|-0.4308|-0.4091|-0.4449|-0.4873|-0.5691|-0.2875|-0.4235|-0.3687|-0.359|-0.223|-0.1454|-0.126|-0.1745|-0.223|-0.2425|-0.3201|-0.3476|-0.4245|-0.3724|-0.4165|-0.4919|-0.4398|-0.4763|-0.5018|-0.5503|-0.56|-0.6474|0.2188|0.1994|0.4033|0.2382|0.3159|0.2382|0.3353|0.3159|0.2285|0.2576|0.2382|0.2382|0.2382|0.2382|0.2382|0.1411|0.2965|0.2382|0.2673|0.2673|0.1508|0.3159|0.3159|0.3159|0.3353|0.3353|0.1897|0.1897|0.2188|0.2382|0.2965|0.2965|0.3159|0.2382|0.4615|0.4906|0.5295|0.6169|0.5003|0.4906|0.6714|0.7557|0.6368|0.7533|0.6368|0.53|0.6756|0.7663||||||0.7479|0.8661|0.63|0.6839|0.7063|0.7354|0.6845|0.6408|0.6731|0.7743|0.7688|0.8076|0.7339|1.0155
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|0.602|0.602|0.832|0.762|0.872|0.895|1.005||0.8883|1.1176|-0.1088|-0.3688|-0.7488|-0.7588|-0.7681|-0.8809|-0.6209|-0.7409|-0.9209|-0.7468|-0.6668|-0.9168|-0.9868|-1.1732|-1.0432|-0.9832||-1.0441|-1.0118|-1.0418|-0.6018||-0.4418|-0.7518|-0.7518|-1.0718|-1.3031|0.2376|0.2676|0.4776|0.2876|||0.7176|0.4376|0.4276|0.0276|0.3276|0.4076|0.6876||0.7476|0.5576|0.7476|0.8976|0.5976|0.3876|0.8576|1.3676|1.3113|-0.1156|-0.2256|-0.0756|-0.3156|-0.7956|-1.6756|-1.6107|-1.1997|-0.8397|-1.1397|-1.5874|-1.1822|-1.0891|-1.0656|-1.1107|-1.0765|-0.9665|-1.175|-1.3295|-1.1872|-1.2636|-1.2217|-1.0115|-1.1515|-1.0015|-1.2215|-0.9915|-1.1915|-1.2595|-1.3819|-1.2919|-1.7466|-1.4965||||0.4367|0.2967|0.4367|0.6567|0.7967|1.0167|1.2967|1.1986|1.1084|1.1605|1.2886|0.9586|1.0686|1.5706|1.0093|1.0493|-0.4998|-0.2098|-0.1098|-0.0598|-0.1598|-0.1698|-0.5198|-0.4398|-0.1898||-0.1798|-0.4698|-0.2598|-0.6898|-0.9852|-0.7652|-0.6352|-0.6852|-0.5952|-0.5052|-0.4452|-0.3052|-0.3052|-0.4752|-0.8352|-0.7962|-0.8062|-0.8458|-0.9414|-0.8288|-0.9798|-0.7914|-0.8952|-0.7952|-0.7452|-0.8252|-0.8252|-0.4552|-0.6052|-0.7652|-0.7952|-0.9352|-1.0052|-1.0352|-1.0852|-1.2241|-1.1079|-1.1604|-1.3608|0.0592|0.2492|0.2892|0.1992|0.5192|0.6992|0.9892|0.8692|0.8892|1.2092|1.3825|1.4578|||-0.4208|-0.4708|-0.3708|-0.8808|-1.1808|-1.0808|-1.2428||-1.0028|-1.2528|-0.9628|-1.0528|-1.0728|-0.9528||-1.4028|-1.7103|-1.4543|-1.9559|0.5602|0.5802|0.7602|1.3402|1.1446|1.5189|1.3189|1.282|1.382|1.262|1.5445|-0.2337|-0.6437|-0.4137|-0.4137|-0.4837|-0.5437|-1.2837|-1.4625|-1.4233|-1.2514|-1.42|-1.09|-1.05|-1.14|-1.22|-0.97|-1.34|-1.51|-1.6662|-1.4762|-1.8362|-1.7762|-1.4062|-1.2562|-1.9862|-2.3335|-2.0284|-1.4526|-1.3118|-1.4044|-1.2844|-1.0444|-0.8444|-1.0044|-0.4844|-0.4844|-0.7644|-1.1444|-1.3315|-1.1228|-1.2198|-1.3509|-1.2703||-1.1103|-0.8903|-0.8503
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-16.7375|-14.5694|-14.9382|-15.7647|-14.5997|-17.4719|-17.6143|-16.781|-12.6143|-10.9477|-13.4477|-16.781|-15.9477|-17.6143|-17.6143|-25.9477|-22.4948|-19.9948|-21.6614|-12.4948|-14.9948|-18.3281||-19.9948|0.9851|8.4851|12.6517|11.1871|13.356|||||9.3233|9.3233|12.9518|8.8727|7.2061|6.3727|6.3727|8.0394|3.8727|6.3727|7.2061|5.5394|6.3727|5.5394|8.8727|10.1534|6.82|5.9867|5.1534|6.82|6.82|6.0106|4.3439|6.8439|9.1784|-2.6449|-2.6449|-2.6449|-5.9782|-7.6531|-6.8198|-7.9371|-6.2704|-7.1037|-6.2704|-7.1037|-7.1037|-6.2704|-5.4371|-7.1037|-7.1037|-6.2704||||-8.7704|-5.9923|-8.4923|2.0585|2.0585|2.8919|5.3919|3.7252|2.0585|1.2252|6.2252|6.2252|5.3919|4.5585|5.3919|4.5585|6.2252|4.5585|2.8919|2.8919|2.8919|2.0585|0.3919|1.2252|2.8919|2.0585|8.7252|8.7252|7.8919|7.8919|9.0538|-1.0436|-1.877|-0.2103|-1.0436|-3.5436|-5.2103|-7.7103|-8.4281||-9.4572|-8.8599|-7.1932|-9.6932|-10.2706|-8.604|-7.7706|-8.604|-10.2706|-10.2706|-6.104|-9.4373|-9.4373|-9.4373|-9.4373|-6.9373|-6.104|-5.2706|-6.9373|-9.4373|-16.104|-16.9373|-16.104|-16.9373|-18.604|-15.7174|-18.3897|4.4472|5.2806|11.9472|14.4472|11.608|9.344|4.344|7.6773|8.623|7.9459|7.1126|6.2793|7.1126|10.4459|10.3103|8.817|10.4492|6.2825|7.9492|8.8787|-1.5426|-6.5426|-7.5916||-5.925|-6.7583|-7.4667|-6.6333|-7.4667|-6.6333|-7.4667|-7.4667|-5.8|-6.6333|-6.6333|-5.8|-6.6333|-6.6333|-7.4667|-6.6333|-9.3611|-8.8481|-8.0148|-6.3481|-8.8481|-9.3682|-8.3721|-9.0393|-7.3726|-9.0393|-9.9048|-10.7827|-9.116|-9.9494|-10.6164|-8.9498|-11.4498|-11.6571|-12.9061|-13.4853|-12.6519|-10.9853|-12.6519|-11.8186|-11.8186|-14.3186|-12.6519|-16.4188|-15.3781|-16.2115|-17.1331|-22.4627|5.9314|11.7647|15.3404|12.0912|||12.555|11.143|11.143|12.013|13.6797|11.9589|16.158|-0.8585|-1.6918|-1.6918||||||-5.0252|-6.6918|-8.3585|-7.5252|-7.5252|-11.6918|-13.3585|-18.3585|-20.4446|-21.5125|-19.0417|-22.0371|-21.8005|3.3783
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-2.9096|-3.1884|-2.8652|-2.4152|-1.7152|-1.7152|-1.8652||-1.5652|-1.4652|-0.7152|-2.1152|-2.1152|-2.2652|-2.4152|-2.8152|-2.7152|-4.3152|-4.3152|-4.4558|-5.037|-4.8022|-4.8136|-6.1845|0.7423|1.5423|0.9923|3.1423|3.8923|2.5423|0.7423||1.0423|0.2423|0.3923||2.3923|6.4423|2.6923|1.9423|1.6923|0.9423|2.2423|2.1423|2.4423|1.5423|1.5423|2.5423|1.0923|1.9923|||2.5423|1.8423|1.7923|1.8423|1.8923|0.7923|1.5423|2.2423|1.9423|2.1923|1.9923|2.6423|1.2423|2.4423|4.2423|4.5423|6.6923|7.0846|3.3846|5.2846|3.6346|5.1846|4.9346|3.2346||3.8346|3.2346|5.4732|2.0732|4.3232|4.228|1.228|0.928|0.628|1.428|1.878|2.578|2.995|3.4917|-1.2524||||||||-2.3524|-2.5527|0.4974|0.5474|1.0474|1.0474|1.3474|1.4474|0.9974|1.9474|3.3474|-0.721|-1.821|-1.971|-1.771|-1.821|-1.621|-1.621||-1.071|-1.171|-1.121|-0.671|-1.921|-2.021|-1.821|-1.571|-2.071|-1.921|-1.921|-1.771|-2.071|-1.371|-1.021|-0.321|-0.071|-0.221|-0.321|-0.971|-0.671|-1.421|-1.071|-1.871|-2.171|-0.921|-1.021|-1.621|-0.971|-2.021|-1.271|-1.321|-0.571|-2.271|-1.571|-2.021|-2.221|-2.271|-1.921|-2.821|-2.871|-2.321|-3.171|-3.421|-3.321|-3.7661|-3.7661|-3.7239|-3.5239|-4.1739|-2.9739|-2.8739|-3.1739|-3.7239|-3.9647|-4.0147|-4.9752|-4.4252||-3.8644|-3.6144|-4.6644|-3.5144|-5.0522|-4.3218|-2.7782|-3.9782|-3.9036|-3.1733|-3.6233|-3.9733|-4.4287|||-3.4496|-4.4996|-4.1579|-5.2088|-4.7917|-4.6417|-5.088|-5.5506|-4.6373|-6.0873|-5.0873|-4.1373|-3.6873|-3.5873|-2.2873|-2.1873|-1.6373|-1.0373|-0.7373|-1.1373|-4.3873|-5.0873|-4.6873|-7.0873|-6.9859|-7.1594|-6.8094|-7.566|-7.0269|-6.2269|-7.3769|-8.0269|-8.041|-8.7039|-8.3765|-9.7412|-6.8912|-9.4412|-10.0486|-10.3623|-9.0632|-9.9132|-9.1132|-6.0632|-3.0632|-2.6632|-4.7632|-8.3632|-12.4647|-9.9441|-10.5406|-8.7035|-11.6667|2.2832|1.8332|4.2332|7.3332|10.148|7.0728|7.0309
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|2.8247|3.3247|6.3247|5.8247|6.3247|6.3247|7.3247||8.3247|10.3247|8.9719|11.6057|4.1057|3.6057|3.6057|5.1057|6.6057|8.1057|7.1057|8.6057|10.5618|8.2328|6.7328|6.2328|6.2328|9.2328|10.7328|11.5642|14.3769|-1.1177|-1.1177||-4.6177|-10.1177|-11.5196|-11.4385|-11.8761|-8.9456|-10.0785|-8.7261|-8.8901|-10.5723|-7.8568|-6.8568|-10.3568|-13.0908|-10.6843|-8.1214|-8.8752|-5.8752|||-7.3058|-6.8375|-4.8375|-7.3375|-7.7083|-7.4429|-6.9429|-5.4429|-5.9429|-5.9429|-8.4429|-9.9429|-9.881|-9.9233|2.8831|2.8831|1.3831|0.8831|0.3831|1.8831|5.3831|4.8831|4.3831|1.3831||1.8831|1.3831|7.3831|6.8831|9.8831|8.3743|7.8743|7.8743|6.8743|8.3743|9.3743|9.6381|11.778|-3.9752|-8.4752||||||||-6.9752|-8.5002|-7.528|-7.9756|-7.4728|-7.6087|-8.9541|-9.9002|-8.9002|-10.1977|-9.6977|-12.1641|1.093|2.593|4.593|10.093|10.5478|-4.4827||-4.4827|-5.9827|-5.4827|-3.9827|-6.4827|-6.4827|-5.9827|-6.4827|-8.8697|0.1061|2.1061|1.1061|2.1061|2.6061|3.1061|2.6061|4.1061|4.1061|4.1061|3.6061|4.1061|4.1061|3.1061|5.6061|8.1061|7.1061|8.1061|8.6061|10.1061|8.1061|8.6061|9.6061|10.6061|10.6061|11.6061|11.146|7.146|7.646|6.646|5.146|5.646|7.146|6.646|5.646|6.146|10.146|14.146|13.646|-2.8439|-2.3439|-2.8439|-2.3439|-1.8439|-5.8439|-10.3439|-14.8439|-16.8439|-17.4654||-13.0314|-14.5314|-18.3126|-16.3474|-18.6295|-17.1295|-13.0327|-12.8697|-14.0389|-13.5389|-11.0389|-9.0389|-11.0389|||-2.5389|-6.5389|-12.0389|-14.2933|-14.5659|-12.5659|-15.0659|-14.5659|-16.5659|-12.0659|-10.0659|-11.5659|-12.0659|-11.0659|-7.5659|-9.5659|-16.5659|-15.0659|-19.0659|-19.0659|-25.5659|-30.0177|-26.5752|-30.6947|-28.1947|-28.633|-35.7589|4.123|11.623|11.123|13.123|7.123|9.123|10.123|15.623|7.623|5.623|6.123|9.123|9.623|8.123|10.123|8.123|12.623|18.123|22.0256|20.834|16.9215|16.9215|22.3646|15.3646|19.3646|23.0381|18.5381|17.0381|15.5381|9.0381|9.0381|11.5381|22.5381
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|17.8424|44.8524|56.6424|37.8524|73.3724|64.8424|67.6624|72.8524|52.9524|40.8024|67.1624|65.8224|60.4093|78.4648|-29.5079|-37.1079|-27.0079|-39.2679|-37.3679|-52.1079|-37.1079|-46.1079|-48.8979|-50.1079|-62.1079|-56.2179|-66.7479|-63.1079|-86.3421|-73.5869|-80.5969|-82.5869|-73.1965|-64.1565|-64.9965|-88.3665|-80.7311|-74.765|-61.865|-66.855|-79.5745|-95.5272||23.848|34.868|25.868|33.9581|64.598|71.108|82.368|79.858|100.5681|-3.5572|-18.5572|-7.5572|-23.7072|-57.5572|-62.5572|-53.5572|-52.6571|-42.5572|-32.5572|-51.5572|-41.3572|-61.0472|-68.3172|-52.5572|-55.9572|-52.5572|-72.5572|-77.5572|-77.2072|-62.3972|-72.3472|-73.0672|-82.5572|-45.3672|-42.5572|-131.5572|-142.0585|-104.0945|-85.4772|-68.4872|-79.4772|-86.4772|-95.5972|-104.4685|4.28|21.28|9.28|9.28|14.33|28.26|46.32|75.3|90.03|99.28|119.28|106.051|106.051|116.3313|99.3313|132.3313|72.3313|72.3313|55.9312|41.4113|38.4813|52.3212|91.3313|68.3313|52.3313|19.3313|44.3313|32.0112|34.0913|82.3313||132.2313|147.6253|135.6325|131.8695|-7.0181|-39.0181|-107.0181|-109.0181|-129.0181|-110.6963|-100.6963|-130.6963|-150.6963|-124.8953|-97.8953|-101.9953||-130.8953|-98.8953|-121.8953|-131.8953|-178.6615|13.437|47.437|88.437|94.337|107.437|125.607|127.861|48.771|43.771|25.911|28.771|69.771|106.631|75.771|83.571|78.771|53.951|87.771|93.461|116.7061|98.0174||110.6781|77.5781|57.8881|86.538|109.8645|-5.0298|-46.9298|-54.9298|-84.9298|-95.012|-87.612|-99.2729|-81.2729|-102.2004|-82.5316|-99.1018|-102.0714|-93.0714|-92.0715|-98.1972|-84.3869|-84.3855|-76.2566|-82.0651|-77.3501|-62.7949|-47.805|-58.7949|-72.075|-58.7949||-49.7949|-80.1049|-70.7949|-58.7949|-37.935|-46.7949|-66.4155|-54.2278|-55.2009|-64.7899|-62.8776|-70.9196|-71.6995|-66.9695|-68.6995|-53.7095|-71.6995|-78.9472|-64.5753|-69.9653|-66.5853|-47.2952|-45.4653|-64.3953|-59.5653|-64.5352|-64.5352|-64.4953|-66.5653|-68.5653|-86.1281|-87.1751|-103.5468|-87.288|-96.278|-97.088|-97.288|-113.9256|-123.7362|-104.415|-71.915|-56.615|-56.515|-46.415||-97.415|-103.8775|-103.8775|-75.8775|-79.8775|-85.9775|-98.6775|-94.8775|-68.8775|-59.8775|-44.8775|-54.8775|-64.8775|
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|8571.9363|8321.9363|9471.9363|10168.8181|10643.1312|11703.4791|-13070.5323|7352.8137|8336.4597|-8796.0663|3183.407|2901.0078|2645.5158|2295.5158|2245.5158|2445.5158|3445.5158|2245.5158|2395.5158|2495.5158|2795.5158|2845.5158|1395.5158|1595.5158|1645.5158|2695.5158|3595.5158|4586.6842||2649.0936|2523.9928|3049.6825|2449.6825|2228.5374|1978.5374|2578.5374|2328.5374|2928.5374|2443.4139|1993.4139|2143.4139|2343.4139|2043.4139|2493.4139|2443.4139|2043.4139|2143.4139|1993.4139|2743.4139|3243.4139|3993.4139|3293.4139|3043.4139|5776.0154|2152.9991|1952.9991|2052.9991|2302.9991|2902.9991|2986.6657|3115.7396|3398.044|3589.4933|3810.5482|4183.9424|4382.1582|4710.7314|5170.2571|5458.619|-6031.7989|-2415.2907|-2215.2907|-1765.2907|-615.2907|-565.2907||-365.2907|-1415.2907|-2065.2907|-1615.2907|-2015.2907|-1765.2907|-1515.2907|-1165.2907|-2015.2907|-2415.2907|-2565.2907|-2803.1008|-2290.6918|-1740.6918|-1790.6918|-1840.6918|||||||||||-1399.5717|-1946.432|-2265.432|-2219.8617|-1992.0014|-1809.7221|-852.7211|-442.5824|-2174.2914|-2101.9395|-1855.4746|-1946.6143|-1764.3242|-1445.334|-1399.7549||-1582.0439|-1035.1846|-1764.3242|-1901.0439|-1855.4746|-2447.9043|-1843.1488|-2025.4388|-2123.895|-2040.8778|-2424.613|-2395.2695|-2382.3784|-1835.5171|-2108.9487|-1881.0874|-1789.9487|-2245.6577|-2382.3784|-2382.3784|-2792.5171|-2701.3784|-3329.1282|-2918.9875|-3448.3912|-3434.0668|-3326.9948|-3777.6814|-3701.1985|-4038.8827|-3947.7421|-3811.0214|-3492.0214|-3127.451|-4722.451|168.1422|2674.5719|3221.4234|3358.1422|3403.7125|3768.2828|3873.0516|4655.2991|4385.1831|4709.9605|4892.2418|5256.8199|6033.319|6759.3896|6469.886|7133.0578|7809.165|8180.6304|8808.5621|9845.5269|10248.3086|11549.0416|12379.0832|-13470.983|8540.2745|10157.5707|9114.478|10436.0484|-11058.8818|5221.0831|6269.2237|7089.6943|7180.8349|7938.1929|8326.5219|9082.0744|-9979.794|||3157.1732|3521.7435|4158.6295|3732.054|4173.0129|3671.7219|3535.0129|3990.7219|4413.8849|4686.5855|4721.2305|4625.5308|5369.8742|5363.9604|5881.4766|6180.5219|6234.3089|7083.9904|7217.9074|8146.4874|7540.2693|8132.699|9658.3587|9248.22|-10296.0513|-2764.8382|-2172.4085|-2628.1175|-2764.8382|-2719.2582|-1579.9789|-668.5492|-2901.5492|-4131.9789|-3459.3988|-3783.0164|-3960.2966|-4519.3353|-4086.1114|-4496.252|-4496.252|-4086.1114|-5066.7319|-4963.8542|-4715.3601|-5067.1306|-4974.4181|-5387.8834|-5738.4246|555.2937|1147.7137|418.575|1466.7137|1694.575|1603.4344|1876.8641|1603.4344|1968.0047|1876.8641|1694.575
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.0092|-0.0137|0.0088|0.0068|0.0048|0.0048|0.0068|0.0088|0.0108|0.0129|0.0109|0.0089|0.0109|0.0109|0.0116|0.0134|0.0134|0.0156|-0.0022|-0.0002|-0.0022|-0.0102|-0.0082|-0.0102|-0.0115|-0.0075|-0.0095|-0.0125|-0.0111|-0.0114|-0.0114|-0.0094|-0.0074|-0.0094|-0.0114|-0.017|0.0061|0.0061|0.0081|0.0061|0.0081|||0.0141|0.0161|0.0145|0.0125|0.0205|-0.0009|-0.0009|-0.0009|-0.0029|-0.0069|-0.0069|-0.0089|-0.0146|-0.0126|-0.0111|-0.0132|-0.0124|-0.0152|-0.0151|-0.0123|-0.0123|-0.0123|-0.0183|-0.0123|-0.0123|-0.0123|-0.0183|-0.0203|-0.0275|-0.0057|-0.0077|-0.0037|-0.0057|-0.0137|-0.0117|-0.0177|0.005|0.001|0.005|0.005|0.011|0.0088|0.0108|0.0048|0.0108|0.011|0.0137|0.0085|0.0105|0.0105|0.0125|0.0105|0.014|-0.0087|-0.0167|-0.0113|-0.0114|-0.0134|-0.0162|0.0026|0.0106|0.0106|0.0046|0.0106|0.0086|0.0126|0.0113|0.0133|-0.013|-0.0148|0.005|0.011|0.0127|0.0137||0.0117|0.016|0.016|0.0149||0.0169|0.0069|0.0149|0.0089|0.0169|0.0174|0.0174|0.0222|0.0211|0.0244|0.0254|-0.0018|-0.0038|-0.0178|-0.0178|-0.0238|-0.019|-0.0192|-0.0135|-0.0204|0.0036|0.0056|0.0016|0.0036|0.0056|0.0096|0.0105|0.0142|0.0142|0.0122|0.0155|0.0147|0.0166|-0.0032|-0.0192|-0.0132|-0.0198|-0.0074|-0.0034|-0.0034|-0.0094|-0.0086|-0.0096|-0.0022|-0.0062|-0.0082|-0.0082|-0.0106|0.0033|0.0033|0.0053|0.0093|0.0115|0.0074|0.0054|0.0054|0.0049|0.0029|0.0029|0.0029|0.0049|0.0059|-0.0066|0.0046|0.0051|0.0057|-0.0058|-0.0058|-0.0078|-0.008|-0.0082|-0.0069|-0.0049|-0.0089|-0.0086|-0.0069|-0.0069|0.0051|0.0056|-0.0062|-0.0056|-0.0049|0.0034|0.0016|0.0036|0.004|0.0044|0.0049|0.0054|0.006|-0.0003|-0.0003|-0.0083|-0.0092|-0.0069|-0.0077|0.0026|0.0066|-0.0002|-0.0082|0.0064|-0.0018|-0.0018|-0.0038|-0.0098|-0.0089|-0.0092|-0.0082|-0.0082|-0.0102|-0.0093|-0.0104|-0.0115|-0.0115|-0.0044|-0.0024|-0.0064|-0.0064|-0.0124|-0.0131|-0.0133|-0.0065|-0.0045|-0.0125|-0.0106|-0.0096|-0.0116|-0.0122|-0.0135
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.2069|-0.2438|-0.2492|-0.2622|-0.2924|-0.3046|-0.3404||-0.3607||||-0.513|||||||-0.5139|-0.246|-0.2111|-0.2342|-0.2142|-0.253|-0.223||-0.21|-0.18|-0.2184|-0.2032||-0.2452|-0.2102|-0.2102|-0.218|-0.2573|-0.1987|-0.1987|-0.2741|-0.2329|||-0.2032|-0.2002|-0.2147|-0.2282|-0.2382|-0.2382|-0.2282||-0.2182|-0.2182|-0.2182|-0.2282|-0.2703|-0.3058|-0.2948|-0.3643|-0.2998|-0.3098|-0.3381|-0.3223|-0.337|-0.3255|-0.3473|-0.2947|-0.2814|-0.2749|-0.2849|-0.3232|-0.323|-0.2938|-0.2538|-0.2337|-0.268|-0.2811|-0.254|-0.2845|-0.2445|-0.2545|-0.2189|-0.2089|-0.1689|-0.1289|-0.1189|-0.0689|-0.0489|-0.0389|-0.0589|-0.0789|-0.0789|-0.0989||||-0.0989|-0.0489|-0.0589|-0.0489|-0.0589|-0.0389|-0.0589|-0.0889|-0.0689|-0.0789|-0.0589|-0.0689|-0.1189|-0.1089|-0.1089|-0.1189|-0.1289|-0.0489|-0.0489|-0.0789|-0.1689|-0.1789|-0.1389|-0.1389|-0.1389||-0.1289|-0.1471|-0.0891|-0.1191|-0.089|-0.0745|-0.0711|-0.0912|-0.0869|-0.0959|-0.0559|-0.0693|-0.0709|-0.0609|-0.0409|-0.0509|-0.0309|-0.0209|-0.0209|-0.0209|-0.0209|-0.0409|-0.0409|-0.0709|-0.0509|-0.0509|-0.0609|-0.0709|-0.1009|-0.0884|-0.0884|-0.1084|-0.0891|-0.0991|-0.1173|-0.1248|-0.1049|-0.0949|-0.0849|-0.0849|-0.0749|-0.0849|-0.0749|-0.0649|-0.0549|-0.0849|-0.0849|-0.1149|-0.1349|-0.1649|-0.1549|||-0.1849|-0.1649|-0.1649|-0.1449|-0.1749|-0.0749|-0.0449||-0.0449|-0.0849|-0.1049|-0.2249|-0.1961|-0.134||-0.144|-0.1622|-0.145|-0.125|-0.125|-0.125|-0.1694|0.0977|0.1102|-0.0149|-0.0149|-0.0349|-0.0649|-0.0849|-0.1049|-0.0749|-0.0749|-0.1149|-0.1549|-0.1549|-0.1549|-0.1822|-0.1822|-0.1708|-0.1859|-0.1859|-0.1893|-0.2193|-0.1893|-0.2093|-0.2193|-0.1793|-0.1893|-0.2059|-0.188|-0.198|-0.2333|-0.2337|-0.2569|-0.2837|-0.3042|-0.2802|-0.2355|-0.1655|-0.0855|-0.1855|-0.2455|-0.2755|-0.2055|-0.2555|-0.2728|-0.3103|-0.3303|-0.3262|-0.3262|-0.3959|-0.2859|-0.3375||-0.3175|-0.3037|-0.2637
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|2.397|2.397|2.937|2.737|3.497|3.7099|3.4499||3.9011|3.5811|4.2503|3.0903|1.9303|1.4903|0.9103|1.5303|3.4503|3.807|-0.4973|-1.3573|-1.7373|-2.8773|-2.9973|-3.2965|-2.9165|-2.9765||-3.2828|-3.682|-4.1611|-3.3968||-2.8568|-3.0968|-2.9568|-3.5337|-3.6337|0.0687|0.2287|0.6687|1.0287|||1.3087|1.1087|1.9087|1.3487|2.0087|2.5087|3.8087||3.4487|2.4087|3.2487|2.8887|1.7287|1.1887|2.8887|4.5887|4.1108|4.6443|-0.4672|-0.7872|-0.7472|-3.1472|-4.538|-4.2433|-3.1148|-3.3649|-3.3449|-3.5865|-3.3695|-3.8328|-3.3098|-3.2486|-3.074|-3.214|-2.834|-3.694|-3.5289|-3.9055|-4.3694|-4.1699|-3.1857|-3.4857|-3.7857|-4.5457|-5.1037|-3.3837|-4.4837|-3.3337|-3.6837|-4.3337||||-4.5837|-5.4237|-5.618|-6.2949|-5.6333|-4.3677|-4.3177|-3.5177|-3.0177|-3.6677|-3.1177|-2.9677|-2.5677|-1.2677|-2.0177|-3.5177|-4.6177|-4.9253|-5.0077|-4.1077|-3.2077|-2.3077|-4.3077|-4.2077|-3.5077||-4.1077|-4.2577|-4.8077|-5.928|-6.8478|-5.9821|-5.0821|-7.0884|-5.4122|-6.7185|-5.3685|-4.2185|-6.0185|-5.7185|-7.5427|-5.8392|-6.8018|0.4468|1.9968|1.4468|2.2968|6.2468|4.9642|4.9642|5.5547|6.1135|5.6512|6.6096|6.3301|5.8363|7.6014|-3.0885|-2.5385|-4.0385|-5.2385|-5.5463|-4.5463|-5.1963|-6.557|-5.3884|-5.1871|-5.5356|-6.5035|-6.6566|-5.3213|-5.9356|-4.3356|-3.6356|-3.5356|-5.3356|-6.2502|||-4.4002|-4.1502|-4.9002|-4.9002|-5.5001|-6.4641|-6.4267||-4.9768|-6.5268|-6.8104|-6.7643|-7.0909|-5.9499||-6.9999|-5.9591|-5.9091|-8.6101|-7.0973|-6.3374|-6.9874|-7.0416|-7.2921|-6.1921|-4.2421|-3.5421|-5.7921|-7.0921|-6.8921|-6.3921|-7.2857|-7.2544|-7.2044|-7.7544|-6.1544|-7.0044|-8.5044|-9.0743|-8.6131|-9.3674|-7.9971|-9.3634|-10.2677|-8.537|-7.237|-9.887|-9.9883|-12.1204|-10.581|-11.2922|-11.1422|-10.2422|-8.2922|-10.7922|-14.7941|4.0587|7.3087|10.6087|9.1087|2.9087|2.8087|3.2087|7.7587|10.7402|7.7474|8.8651|4.1151|3.4651|6.4651|5.7651|4.6651|4.4151||6.0651|6.8651|7.291
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-8.0118|-13.6119|-5.0118|-6.9618|-3.7118|-4.5118|-9.4618|-8.1618|-4.3619|-11.8119|-8.6618|-11.5619|-14.7118|-27.1119|-36.0243|-31.9464|-34.2377|-33.2224|-38.4721|-35.569|-37.4795|-37.4383|-41.4565|2.4583|0.3083|10.1083|16.5083|14.7083|22.9083|23.1583||31.5583|28.2083|28.0083|32.0583|30.5583|17.4272|5.5772|14.6272|9.0272|5.6772|12.5272|||15.4772|17.6772|21.5772|27.0136|21.6846|22.0245|30.1189|-15.7789|-16.2789|-21.3289|-23.4289|-25.3789|-23.821|-25.0296|-20.3796|-27.4796|-27.8024|-26.7963||-21.4463|-22.5963|-24.2963|-26.2963|-26.1042|-25.8306|-26.4306|-26.8806|-29.8284|-30.6704|-29.3727|-31.8502||-25.5846|-27.1346|-31.5846|-26.6103|-23.1103|-29.1603|-25.2149|-22.5649|-29.5149|-22.4149|-21.1649|-14.7579|-17.7579|-19.6079|-20.1477|-18.1946|-18.331|-16.331|-18.131|-17.181|-18.131|-19.631|-21.931||-18.031|-22.981|-18.0483|-19.6231|-21.0201|-22.1224|-23.0943|-20.3443|-21.6463|-22.3963|-17.3963|-20.5463|-23.8154|-20.7032|-23.8757|-21.464|-18.264|-17.564|-21.314|-20.064|-22.414|-24.014|-28.664|-24.814|-27.214|-30.914|-30.164|-31.8378|-27.6056|-29.5056|-31.7812|-32.4735|-31.9123|-35.472|-33.2858|-38.2858|-43.3411|-39.4411|-35.1411|-44.7911|-43.9063|-49.7563|-44.3181|3.173|4.473|5.723|2.673||20.223|29.423|39.523|33.3811|30.744|27.644|28.994|32.644|29.194||29.994|27.094|31.494|30.044|19.594|24.194|32.744|37.794|32.494|24.694|32.894|45.794|36.394|29.385||-3.619|-2.169|-9.219|-9.919|-7.469|-8.619|-12.719|-10.569|-9.019|-14.269|-18.019|-23.219|-23.519|-23.319|-25.919|-21.919|-27.169|-29.919|-26.319|-18.169|-27.119|-23.319|-23.219|-21.669||-17.419|-34.369|-31.0772|-30.8772|-28.7272|-25.8772|-22.1772|-13.9272|-31.2272|-28.7272|-22.8772|-30.1772|-34.7772|-43.9525|-43.6666||7.1179|7.2179|5.7179|5.7679|9.5179|9.9679|9.1679|23.4179|30.1679|25.2936|23.9436|30.5935|32.3435|32.4436|39.1873|40.2997|40.0497|47.8969|26.532|22.232||20.032|27.232|34.305|26.8664|25.9164|22.193|27.393|17.843|21.643|28.343|25.493|27.3894|28.4972|28.8472|31.8472|24.6972|27.5163
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|2.1146|1.7012|1.3012|1.5012|1.4012|1.4324|1.1324||1.1324|1.2324|1.3324|1.0324|1.4324|1.6694|1.8604|1.2689|0.9689|1.3689|1.4689|1.5689|1.5598||2.1721|1.7118|1.3118|1.402|1.0111|1.0111|1.1318||0.8318||1.1318|1.252|1.2244|1.266|1.0333|1.1333|1.2759|1.401|-0.3145|-0.3145||||-0.3145|-0.7145|-0.3145|-0.4145||-0.1145|-0.1145|-0.2145|-0.1145|-0.5145|-0.6145|-0.7145|-1.1145|-1.2217|-1.3019|-1.1597|-1.1597|-1.4552|-1.3842|-1.2842|-1.3842|-0.7842|-1.2842|-1.3068|-1.1068|-1.0068|-0.8068|-0.4068|-0.2068|-0.6068|-0.5068|-0.5068|-0.4068|-0.4068|-0.3068|-0.6068|-1.0068|-1.052|-1.2022||-0.9414|-1.2126|-1.2529|0.1675|0.2675|0.1675|0.1675|0.2675|0.3675|0.3675|0.5675|0.6675|0.5675|0.1675|0.5675|0.7675|0.6675|0.2675|0.2675|0.4675|0.8675|0.6675|0.7675|0.5675|0.0675|0.6675|1.1675|1.0805|1.345|1.0612|1.1846|||0.8218|1.1187|-0.5035|-0.5035|-0.6035|-0.6035|-0.5035|-0.7035|-0.6035|-0.6035|-0.8035|-0.5035|-0.5035|-0.6035||-0.3035|-0.3035|-0.5035||-0.7035|-0.9035|-0.9594|-1.1937|0.1502|0.4502|0.8502|0.7756|0.9756|0.9896|0.9829|0.8004|0.8004|0.7449|-0.0391|-0.3391|-0.3391|-0.0391|-0.1391|-0.4391|-0.3391|-0.5391|-0.4391|-0.6391|-0.8045|-0.7384|-0.7037|-0.9042|-0.7268|-0.952||-0.98|-0.8262|-0.7262|-0.6262|-0.9262|-0.7262||-0.8262|-0.6262|-0.7262|-0.8262|-1.0262|-1.0514|-0.9515|-1.0619|-0.7619|-0.9619|-1.1619|-1.0375||-0.9375|-0.1375|-0.1375|-0.0375|-0.1375|-0.4375|-0.5375|-0.6375|-0.5375|-0.6375|-0.3375|-0.4375|-0.6375|-0.5375|-0.3375|-0.4375|-0.8375|-0.8375|-0.9375|-1.0375|-1.1809|-0.9809|-0.9809|-1.3098|-1.2098|-1.3776|-1.3017|-0.9017|-1.0017|-1.6185||0.6909|0.6909|1.0909|1.3677|1.2641|1.0768|1.3464|1.1293|1.1495|0.9495||1.1495||1.1661|1.1124|1.5233|0.6233|0.5233|0.6233|0.4233|0.2233|0.3233|0.1233|0.2233|0.0233|0.4233|0.6233|0.5233|0.7233|0.8233|0.7233|0.5233|0.5233
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.0475|0.0775|0.1475|0.1075|0.1244|0.1033|0.1133||0.1133|0.1233|0.1133|0.0533|0.0533|0.0633|0.0633|0.0833|0.1133|0.1033|0.1033|0.1233|0.1233|0.1033|0.0933|0.0733|0.1033|0.0933||0.0933|0.1333|0.1333|0.1133||0.1233|0.0433|0.0633|0.0433|0.0733|0.1633|0.1133|0.1533|0.1633|||0.2033|0.1733|0.1733|0.2233|0.2233|0.1533|0.1933||0.1833|0.1333|0.1033|0.2633|0.2333|0.2133|0.2533|0.3353|-0.0549|-0.0749|-0.1349|-0.0849|-0.1149|-0.1849|-0.2949|-0.3321|-0.2573|-0.2419|-0.2619|-0.2577|-0.3246|-0.2851|-0.2452|-0.1852|-0.1952|-0.2352|-0.2152|-0.2919|-0.1743|-0.1815|-0.2027|-0.2108|-0.2045|-0.1945|-0.1845|-0.1045|-0.1245|-0.0645|-0.0845|-0.1145|-0.1445|-0.1245||||-0.1645|-0.1645|-0.1645|-0.1375|-0.1675|-0.1175|-0.0875|-0.0775|-0.0975|-0.0675|-0.0475|-0.0575|-0.0375|-0.0575|-0.1175|-0.1175|-0.1375|-0.1175|-0.1575|-0.1375|-0.1375|-0.1375|-0.1675|-0.2217|-0.1519||-0.1726|-0.1974|-0.1999|-0.1699|-0.2371|-0.1774|-0.1474|-0.1974|-0.2282|0.0521|0.0621|0.0721|0.0721|0.0621|0.0521|0.1021|0.0021|0.0021|0.0221|0.0221|0.0321|0.0721|0.0621|0.0621|0.0521|0.0421|0.0821|0.1021|0.0821|0.1521|0.1421|0.1721|0.1821|0.2521|0.2568|0.2268|0.2268|0.3168|0.1268|0.1668|0.1268|0.1068|0.1168|0.1668|0.1768|0.1868|0.2568|0.2576|0.2664|0.2864|-0.0045|||-0.1945|-0.1645|-0.2145|-0.1645|-0.2045|-0.2445|-0.2845||-0.2845|-0.35|-0.3727|-0.3827|-0.3094|-0.2794||-0.2894|-0.3237|0.0126|0.0426|0.1026|0.1326|0.1126|0.2026|0.1926|0.1626|0.3226|0.3526|0.3529|0.4155|0.3477|0.3677|0.3377|0.2477|0.2477|0.3377|0.3777|0.4086|0.3476|-0.2878|-0.238|-0.258|-0.198|-0.168|-0.158|-0.078|-0.098|-0.218|-0.258|-0.2783|-0.2692|-0.2892|-0.2092|-0.1892|-0.1392|-0.2092|-0.2792|-0.1992|-0.2292|-0.1892|-0.2092|-0.3092|-0.2852|-0.2919|-0.2546|-0.2646|-0.2146|-0.1946|-0.2246|-0.2446|-0.2423|-0.2998|-0.2981|-0.354||-0.3383|-0.311|-0.291
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-10.9172|-12.658|0.8863|2.3863|0.8863|2.3863|6.8863||7.3863|9.3863|9.0403|10.517|-2.6111|-1.6111|-2.1111|-2.6111|-1.1111|-3.6111|-5.1111|-1.1111|-4.1111||-7.6111|-10.6111|-8.6094|-8.6094|-10.9549|-7.4932|-6.9932||-6.4932||-4.4932|-7.9932|-9.2147|0.3899|0.3899|3.3899|3.8899|2.3899|2.8899|1.8899||||1.3899|1.8899|3.3899|3.8899||3.8899|4.8899|3.3899|5.8899|6.8899|4.3899|4.8899|7.3899|5.3899|7.3899|7.3899|11.3899|14.3899|17.3899|13.3222|14.0006|15.0006|11.0006|10.5006|9.0006|4.5006|6.5006|12.0006|13.0006|11.0006|7.0006|9.0006|6.5006|5.0006|11.0006|6.5006|6.0006|8.0006|10.5006||10.5006|10.0006|12.0006|14.1951|12.2446|10.244|8.8198|10.3198|13.022|12.9966|-6.363|-6.363|-7.363|-6.863|-4.863|-7.863|-11.0422|-8.658|-10.0089|-11.3987|-8.8083|-8.3083|-6.8083|-6.3083|-6.8083|-6.8083|-3.3083|-5.3083|-4.8083|-2.8083|-5.3083|||-5.8083|-5.3083|-7.3083|-7.3083|-8.3083|-7.8083|-8.3083|-6.8083|-9.3083|-5.3083|-3.3083|-4.3083|-4.3083|-5.8083||-6.3083|-5.8083|-8.3083||-8.8083|-6.8083|-9.8083|-13.3703|-11.8559|-11.5621|0.8072|1.8072|2.3072|4.3072|7.3072|9.3072|7.8072|10.758|8.5593|8.5593|9.592|9.092|10.592|10.7688|13.0765|15.0411|-5.479|-7.979|-8.479|-7.979|-10.979|-12.0044|-11.2286|-6.7286||-6.2286|-8.2286|-8.2286|-7.7286|-5.2286|-4.2286||-3.2286|-3.7286|-2.2286|-0.7286|-4.7286|-9.2286|-12.7286|-15.2286|-17.5317|-18.4797|-17.8941|-19.1879||-17.074|6.6623|9.6623|7.1623|11.6623|14.6623|16.2359|14.0398|13.5978|11.0978|7.5978|7.0978|12.0978|12.5978|12.5978|17.1642|12.5854|15.0854|15.3449|15.7166|15.074|17.2364|14.7364|21.2905|-6.1586|-5.6586|-3.6586|-14.6586|-13.6586|-9.6586||-9.6586|-8.1586|-5.6586|-9.6586|-9.6586|-7.6586|-10.6586|-16.6586|-16.0929|-17.7976||-13.5529||1.0324|3.5324|1.5324|1.5324|4.0324|11.0324|9.9205|9.9205|6.4205|4.4205|4.4205|3.4205|10.4205|14.8839|-12.3155|-11.8783|-9.587|-11.2078|-11.1114|-11.1114
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-56.6753|-60.7753|-60.5865|-65.2627|-74.3169|-68.8438|-65.2153|-70.0718|-57.1718|-60.5218|-55.8218|-60.4718|-71.6718|-81.7718|-99.227|-99.9217|-93.8165|-96.6165|-115.8989|-110.1256|-98.4756|-102.4756|-92.5255|-115.8756|-118.4145|-118.5911|-111.4207|-96.5897|-112.322|-79.9219||-43.0219|-93.2719|31.3269|35.0769|35.5269|21.4769|29.4769|32.9769|32.8269|15.2269|21.2269|||27.8769|50.4769|58.1769|53.2269|63.1769|52.013|46.463|59.463|71.5422|68.3441|-9.7845|-16.0345|-21.9845|-20.0845|-22.0345|-16.2345|-19.6845|-21.0345||-11.4845|-20.8845|-42.4345|-29.6345|-34.3345|-30.0345|-47.8845|-61.0345|-78.8345|-75.8272|-82.0851|-70.8351||-63.1351|-70.5851|-96.3351|14.013|10.663|16.713|23.713|30.3631|40.8631|48.413|17.463|45.763|64.763|53.063|53.3631|56.713|66.263|82.513|101.4561|58.1061|50.0561|49.9061|10.1561||35.0561|7.3061|28.6061|50.3061|46.2561|50.2561|65.054|51.9197|49.7697|54.5414|55.2932|59.5425|-11.9551|-6.505|-2.7051|-14.4051|-21.4551|-42.505|-40.9551|-41.055|-30.9051|-38.805|-44.055|-39.805|-52.055|-62.8551|-57.7051|-77.5473|-48.4058|-36.7057|-38.1558|-36.3058|-34.0558|-27.9557|-49.0558|-53.3558|-66.0558|-67.262|-64.6588|-59.5589|-62.7089|-72.3588|-83.4071|-71.0745|-73.4343|-69.2342|-78.777||-61.9553|-45.3553|-55.8053|-38.9553|-57.1553|-68.1553|-66.3503|-61.0503|-59.6003||-64.5503|-67.6003|-60.9503|-76.7503|-86.6504|-99.167|15.7945|27.8946|24.0445|28.9446|70.4946|54.2945|53.6946|72.9946||85.168|75.0179|84.368|81.2679|68.7679|75.168|55.118|85.368|109.8672|79.708|97.5682|63.2182|64.5182|80.7682|68.5182|91.9182|87.5341|61.9219|35.9219|44.4718|60.2218|63.3719|68.1187|72.4105||65.4105|83.4033|71.6703|74.2559|68.3954|73.3618|69.1617|57.9117|79.0575|-33.2244|-42.0244|-52.2744|-54.7744|-56.0744|-59.9743||2.6446|7.0447|6.6446|11.3946|16.0946|10.4947|10.7947|30.2447|41.4446|56.7947|57.0524|46.3632|48.6132|33.7632|41.5632|48.3132|44.4132|52.8632|26.2632|38.1132||21.7632|27.0632|34.6132|36.8132|42.8132|54.5174|-26.743|-33.893|-35.593|-38.2589|-44.017|-38.5671|-42.6606|-42.8646|-42.2996|-46.7551|-47.3328
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-90.0693|-133.6881|-100.209|-91.3433|-102.6037|-111.796||-86.796|-96.796||-86.796|-96.796|-126.796|-144.2178|-145.7975|-133.8367|-88.8367|-93.8367|-153.8367|-152.0408|-151.4342|-153.538|-156.4311|-177.9542|-97.9542|-117.9542|-115.7824|-123.9249|-116.5833|-139.5225|-124.5225|-114.5225|-119.5225|-104.5225|-139.5225|19.8275|34.8275|69.8275|74.8275|109.8275|99.8275|74.8275|84.8275|84.8275|94.8275|69.8275|64.8275|59.8275|94.8275|174.8275|189.8275|182.4249|162.4249|162.4249|147.4249|182.4249|222.4249|232.4249|234.5986|264.5986|236.7734|231.7734|181.7734|186.7734|236.7734|225.0288|255.0288|319.7543|-133.925||-183.925|-179.1701|-164.1701|-179.1701|-204.6335||-193.026|-213.026|-233.026|-242.5289|-260.8655|-212.9061|-225.729|-269.9766|-248.2119|-253.2119|-219.5635|-194.5635|-134.5635|-109.5635|-199.5635|-224.5635|-199.5635|-244.5635||||-244.5635|-264.5635|-273.3808|-288.3808|-339.312|-292.8467|-321.7033|-271.7033|-331.7033|-309.3925|-275.3573|-190.3573|-265.3573|-305.3573|-245.3573|-220.3573|-320.3573|-342.897|-273.528|-298.528||-293.528|-308.528|-263.528|-278.528|-353.528|22.9763|172.9763|142.9763|132.9763|212.9763|212.9763|287.9763|424.9737|332.2206|312.2206|366.0785|412.3094|315.3438|332.801|372.801|341.4543|346.4543|336.4543|271.4543|281.4543|271.4543|286.4543|141.4543|196.4543|376.4543|406.3386|196.3386|196.3386|-66.7651|-61.7651|-181.7651|-208.1917|-153.1917|-128.1917|-163.1917|-141.6019|-180.1132|-175.1258|-177.0842|-188.7047|-180.9009|-190.9009|-168.0079|-178.0079|-183.0079|-153.0079|-143.0079|-188.0079|-178.8977|-192.2537|-197.2537|-197.2537|-207.2537|-225.8375|-264.68|-224.68|-299.68|-219.68|-204.68|-232.4222|34.6917|44.6917|64.6917|99.6917|234.6917|170.1749|165.1749|||196.0277|169.753|115.7106|130.7106|130.7106|155.7106|161.9007|159.6119|146.076|161.076|156.076|164.2511|188.3346|184.2606|180.6308|155.6308|150.6308|190.6308|201.812|159.6445|169.6445|-24.6807|-44.6807|-119.6807||-74.6807|-39.6807|-69.6807|-59.6807|-69.6807|-44.6807|-84.6807|-119.6807|-141.0341|-124.4823|-125.8137|-115.3651|-115.3651|-130.3651|-167.4343|-107.4343|-122.4343|-142.4343|-149.927|-170.1966|-142.8045|-157.8045|-159.7271|-134.7271|-144.7271|-164.7271|3.7873|38.7873|78.7873|78.7873|73.7873|53.7873|58.7873|58.7873|68.7873
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-4.4663||-4.5443|-4.2959|-4.8428|-4.7928|-5.2898|-5.6253|-5.8992|0.3936|0.2936|0.6036|1.7636|2.2436|1.9736|1.7036|2.4936|4.5236|5.0436|3.3136|3.2936|2.2836|1.6836|1.7636|2.5936|||2.5736|4.0036|5.0936|||6.0436|5.7936|5.9936|4.8536|3.6036|5.5236|6.4136|6.4936|7.6136|10.1536|9.9436|11.3136|12.9136|13.3336|13.3036|12.3236|13.2436|14.0736|15.2936|18.6436|19.8636|-5.1481|-14.8681|-18.4581|-21.0644|||||||||||||||||||||-14.0344|-20.0944||-6.846|-10.8189|-7.5721|-6.5135|-5.7376|-7.1076|-6.5176|-6.8795|-6.5889|-6.7048|-6.4548|-7.477|-8.6261|-8.1624|-8.3812|-6.5012|-6.6512|-6.9912|-8.3812|-9.0812|-6.4712|-10.0212|-8.1582|-6.9982|-7.4582|-9.3882|-7.0407|-6.6807|-4.1607|-2.7607|-3.5007|-4.1707||-2.8407|-3.3607|-3.5807|-3.5607||-6.5507|-2.7607|-4.3107|-4.7107|-2.6607|-3.5007|-6.2607|-3.7207|-1.3607|-7.1607|-6.1407|-7.238|-6.6728|-8.187|-4.8049|-4.1549|-5.4021|-5.0096|-5.4758|-4.9258|-4.2458|-3.5358|-5.3958|-4.1853|-4.9287|-4.3221|-4.0721|-3.8221|-4.0121|-3.4374|-3.1974|-3.7804|-4.0352|-3.6252|-3.9408|0.1558|0.2658|1.0258|1.2758|1.2758||2.4358|1.3358|1.4858|0.6358|0.6458|1.5058|2.4658|2.4858|2.1858|2.1158|1.6458|2.0258|2.2758|2.7358|3.9358|4.7558|2.7358|5.4258|4.9084|-1.4543|-2.8743|-2.8719|-3.0619|-3.1019|-2.8923|-2.7323|-3.6323|-3.3504|-3.219|-2.579|-2.4984|-2.846|-3.3633|-2.4342|-2.2942|-2.5242|-2.7442|-2.7846|-2.7746|-2.5346|-2.1346|-1.9846|-1.7346|-1.6646|-1.3346|-1.4946|-1.0346|-1.5346|-1.3746|-2.2846|-2.2046|-2.5446|-2.3046|-2.2346|-3.3346|-3.2844|-2.9344|-3.0344|-2.4544|-2.5844|-1.5344|-1.5444|-1.1144|-1.6344|-0.3444|-0.4344|-1.9344|-2.2744|-2.2044|-2.8344|-3.3805|-3.0544|-3.3332|-3.3797|-3.6706|-3.5506|-3.9418|-3.9137|-3.4263|-3.7498|-3.5053|-3.602|-3.765|-3.9759|-4.3259|-5.0449|-5.0465|-4.9781|-5.3981|0.8568|0.8368|0.0368|1.1468
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-526.4127|-556.7363|-555.6515|-547.4461|-594.0512|-530.5569|-491.6743|-504.0424|-535.0424|-730.0304|-551.0304|-401.0304|-346.0304|-397.0304|-481.0304|-456.0304|-359.0304|-480.0304|-484.0304|-506.6058|-331.6058|-355.6058|-398.6058|-337.6058|-315.6058|-361.6058|-456.6058|-471.5782|-353.5782|-270.5782|-89.5782||-63.5782|-135.5782||-153.5782|-204.5782|-70.5782|-65.5782|-146.5782|-176.5782|||-271.5782|-376.5782|-423.9202|-407.9113|-463.5681|-440.2882|-323.2882|-327.2882|-360.2882|-359.2882|-411.2882|-348.2882|-327.2882|-462.2882|-480.2882|-507.2882|-449.2882|-415.2882||-402.2882|-454.2882|-500.2882|-639.2882|-541.2882|-523.2882|-523.2882|-522.2882|-607.2882|-750.598|-737.7914|-580.7914|-562.7914|-526.0759|-503.0759|-558.751|-670.1677|72.1143|58.1143|104.1143|152.1143|239.1143|248.1143|335.1143|220.1143|294.1143|254.1143|254.1143|246.1143|148.1143|215.1143|160.1143|180.1143|179.1143|137.1143|112.1143|44.1143|115.1143|115.1143|129.1143|319.1143|309.1143|348.1143|329.1143|376.1143|364.1143|449.1143|373.1143|309.1143|345.1143|394.1143|724.1143|738.9603|836.0699|760.0699|687.0699|761.0699|753.0699|510.0699||501.0699|573.0699|605.0699|479.0699|486.0699|718.0699||448.0699|351.0699|283.0699|390.0699|442.0699|402.0699|250.0699|171.0699|170.0699|131.0699|212.0699|306.0699|289.0699|129.0699|505.0699|423.0699|543.0699|443.0699|475.1332|593.3395|447.3395|303.3395|160.3395|194.3395|267.3395|194.3395|250.3395|187.3395|217.3395|318.3395|351.3395|311.3395||363.3395|385.3395|441.3395|507.155|511.7278|561.0524|497.0524|474.0524|443.0524|436.0524|366.0524|340.0524|277.0524|226.0524|351.0524|323.0524|263.0524|310.0524|339.0524|358.0524|386.0524|372.0524|300.0524|265.0524|440.0524||445.0524|387.0524|373.0524|288.0524|298.0524|339.0524|337.0524|267.0524|308.0524|276.0524|390.0524|423.0524|455.0524|461.0524|469.0524|511.4471|567.5155|375.5155|251.5155|235.5155|247.5155|275.5376|247.5376|302.7085|295.3983|252.8251|324.8251|355.1945|307.8828|324.592|310.0467|337.3852|371.7058||363.562|410.3193|417.3193|-26.0619|-122.0619|-121.0619|-80.0619|-101.0619|-137.0619|-85.0619|-164.0619|-187.0619|-257.0619|-181.0619|-211.0619|-76.0619|-56.0619|-139.0619|-87.0619|-21.0619|-198.0619|-222.0619|-197.0619|-132.0619|-167.0619|-240.0619|-262.0619|-372.0619|-353.5579|-368.5579
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-1.1597|-1.3597|-1.2097|-1.8097|-1.8597|-1.8597|-1.8597|-1.7097|-1.2097|-1.1597|-0.8597|-1.2097|-1.5597|-1.2097|-1.2097|-1.2097|-1.2597|-1.2597|-1.6597|-1.2597|-1.2597|-2.0597|-2.5097|-1.3597|-2.5597|-3.058||0.3445|1.1945|0.7945||1.4945|1.0945|0.5945|0.6445|0.8445|1.0945|1.0945|1.0945|1.0945|1.5945|0.7945|||1.2445|1.0945|2.0945|2.0945|1.8945|2.5945|2.9827|3.3404|-0.6644|-0.4144|-0.9144|-1.7144|-1.8144|-2.4144|-2.1144|-2.4144|-2.7644|-3.2576|-3.6646|-3.1646|-2.8146|-2.5646|-3.4646|-3.0646|-3.3642|-4.4342|-3.9091|-3.9018|1.2629|2.0629|1.5629|2.3129|3.5129||-1.2767|-0.9267|-0.6767|-1.7267|-1.7267|-2.1267|-2.4267|-2.6074|-2.3777|-2.4996|-2.5496|-2.9107|-3.2786|-2.8186|-1.9686|-0.7686|-1.0686||-0.0186|-0.3186|-0.8186|-0.8186|-1.8186|-2.2186|-2.5568|0.5527|0.8027|1.2027|1.2527|1.1027|1.1027|1.2527|1.1027|1.3027|1.5527|1.6027|2.3027||2.3027|3.0527||1.7521|1.8521|-0.0838|-0.7338|-1.2338|-1.2338|-1.0338|-0.7838|-0.1338|-0.2838|-0.2338|-0.1338|-0.3838|-0.6338|-0.6338||-1.1338|-1.6338|-1.6338|-0.8838|-1.5338||-0.6338|-1.2338|-1.1838|-1.1838|-0.6338|-1.6838|-2.5338|-2.5338|-2.7487|-2.5707|-2.4637|-2.0637|-1.5137|-0.9137|-1.7637|-0.6637|-0.6637|-0.4137|-0.9137|-1.1637||-0.1137|-1.4137|-1.5637|-2.1137|-1.2137|-1.6137|-2.2137|-2.9137|-3.4637|-2.4137|-2.4137|-3.6763|-3.557|-3.7022|0.0904|1.2904|1.7404|1.7904|1.7904|0.8404|1.3904|0.5904|0.7904|1.7904|2.4904|3.0404|2.9131|2.9131|1.1631|1.9631|2.4131|2.8757|2.8147|2.8061|1.8561|2.7561|2.5743|2.1243|1.8743|2.1743|1.6243|2.2993|2.3439|2.3439||2.0439|1.8939|1.9939|1.8439|1.6439|1.8439|1.1939|1.5939|1.6939|2.3439|0.8439|2.3439|2.3439|2.2939|1.7939|1.8439|0.9439|1.8439|2.5439|2.8126|2.6218|2.5218|2.5428|2.6428|2.4428|2.1428|1.8928|1.9428||1.6928|2.0428|2.4428|2.5928|2.4864|2.1678|1.4178|1.8678|1.2178|1.7178|1.8678|1.6678|2.2178|1.6678|1.4178|1.7678
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0027|0.0002|0.0037|0.0045|0.0044|0.0034|0.002|0.0025|0.0025|0.004|0.0059|0.0033|0.0023|0.0033|0.0023|0.0033|0.0043|-0.0006|-0.0051|-0.0031|-0.0026|-0.0051|-0.0055|-0.0052|-0.0063|-0.005|-0.0063|-0.0053|-0.0051|-0.004|-0.0055|-0.003|-0.002|-0.002|-0.003|-0.003|-0.003|-0.0055|-0.0068|-0.0062|-0.0105|||0.0014|0.0024|0.0014|0.0014|0.0034|0.0054|0.0024|0.0024|0.0024|0.0034|0.0053|0.0031|0.0032|0.0039|0.004|0.0045|-0.0024|-0.0024|-0.0034|-0.0057|-0.0044|-0.0064|-0.0076|-0.0044|-0.0064|-0.0076|-0.007|-0.0078|0.002|0.0068|0.0071|0.0076|0.0098|-0.0018|-0.002|-0.0073|-0.0072|0.0007|0.0024|0.0067|0.0065|0.0059|0.0059|0.0072|-0.002|-0.003|-0.0033|-0.0048|-0.007|-0.004|-0.0043|-0.007|-0.0078|-0.006|-0.01|-0.0086|-0.0142|-0.0071|-0.0091|0.003|0.0045|0.0075|0.0076|0.0089|0.0048|0.0055|-0.0006|-0.0044|-0.0049|-0.0058|-0.004|-0.0008|-0.0043|-0.005||-0.0045|-0.0068|-0.0053|-0.005||-0.0048|-0.0083|-0.0077|-0.0077|-0.0037|-0.0107|0.0016|0.0073|0.0026|0.0031|0.0035|0.0033|0.0027|0.0027|-0.0001|-0.0021|-0.0026|-0.0036|-0.0024|-0.0041|0.0006|0.0003|0.0008|0.0018|0.0007|0.0015|0.0023|0.0016|0.0019|-0.0005|-0|-0.0003|-0.0008|-0.0013|-0.0013|-0.0023|-0.0033|-0.0027|-0.0031|-0.0031|-0.0034|-0.0034|-0.0034|-0.0022|-0.003|-0.003|-0.0042|-0.0046|-0.0042|0.0001|0.0028|0.0033|0.0033|0.0023|0.0048|0.0016|0.0026|0.0022|-0.0012|-0.0017|-0.002|0.0006|0.0001|0.0011|0.0012|0.0014|-0.0015|-0.0017|-0.0015|-0.0017|-0.0002|-0.0015|-0.0014|-0.0015|-0.0015|-0.0014|0.0006|0.0007|0.0001|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0017|0.0018|0.002|0.0023|-0.0005|-0.0028|-0.0019|-0.0022|-0.0024|-0.0006|-0.0011|-0.0021|-0.0015|-0.001|-0.002|-0.0019|-0.0013|-0.0005|-0.001|-0.0011|-0.0013|0|0.001|0.0012|0.0013|-0.0009|-0.0012|-0.0012|-0.0014|-0.0014|-0.0024|-0.0027|-0.0025|-0.0018|-0.0018|-0.0026|-0.0023|-0.0016|-0.0013|-0.0018|-0.0033
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-0.5021|-0.7521|-0.2021|-0.1021|-0.2521|-0.5021|-0.3021||-0.6521|-0.6021|-0.5521|-0.6521|-0.9021|-1.0021|-0.8521|-1.2521|-1.0521|-1.1521|-1.3021|-1.0943|-1.0943|-1.2443|-1.4943|-1.6943|-1.5704|-1.1204|-1.906|-1.3511|-1.2553|-1.4554|-1.5309||-1.7316|0.1202||0.4702|0.5202|1.2702|1.1702|1.4702|1.7974|-0.6529|-0.6529|-0.6529|-0.5029|-0.6029|-0.4029|-0.3529|-0.4029|-0.0529|||-0.6529|-0.6529|-0.4529|-0.7529|-0.6529|-0.7529|-0.6029|-0.5529|-0.6029|-0.7529|-0.7529|-0.7529|-1.2029|-1.531|-1.3761|-1.3562|-1.3062|-1.5562|-1.7513|-1.9098|-1.6247|0.6153|0.6153|0.8653||0.8153|0.6153|1.1653|0.8653|1.0653|1.2349|1.2849|1.2431|0.8931|0.6431|1.2431|1.3431|1.3431|1.2431|1.2931||||||||0.6931|1.0931|0.6431|0.5931|0.6431|0.6931|0.4931|0.4431|0.5931|0.5931|1.1431|1.0562|0.9993|0.7993|0.9589|0.6589|0.4589|0.3589||0.6089|0.8183|0.7842|-0.173|-0.173|-0.273|-0.323|-0.323|-0.573|-0.623|-0.673|-0.623|-0.673|-0.723|-0.723|-0.573|-0.823|-0.823|-0.923|-1.0188|-1.1688|-0.9197|-0.9697|-1.0197|-1.3246|0.1903|0.3903|0.2903|0.3403|0.3903|0.8903|0.9403|1.0903|0.9903|0.8903|0.9403|0.8903|0.9403|1.0903|1.0903|1.0903|1.2903|0.9903|1.1903|1.2403|1.1903|1.2403|1.2903|1.6403|1.6403|1.9539|1.3039|1.5039|1.7039|1.3039|1.0539|1.2039|1.3539||1.0539|1.0039|0.3539|0.6539|0.9039|0.9039|1.3039|0.9539|1.7039|2.1092|1.1592|0.7592|0.8092|||1.5092|-0.2498|-0.0998|-0.4998|-0.2498|-0.8498|-0.8998|-0.8498|-0.7498|-0.7998|-0.4998|-0.6998|-0.3998|-0.6998|-0.6998|-0.7498|-0.8998|-0.6498|-0.7498|-1.0498|-1.4998|-1.4998|-1.4498|-1.7998|-2.1637|0.6901|1.0401|1.1901|1.0901|1.1901|1.4401|1.4381|1.5381|1.5881|1.9729|1.6393|1.9911|1.2911|1.3911|1.3911|1.8911|1.3911|1.2411|1.4411|1.5411|1.8911|1.9411|1.2911|1.6911|2.2411|2.2429|2.5754|2.1391|2.1391|2.4891|2.3391|2.6891|3.3347|1.3847|1.8347
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-4789.6361|116.4119|2549.4119|2969.4119|3016.4119|2866.4119|2826.4119|2941.4119|2743.4119|2568.4119|2908.4119|2279.4119|2120.4119|2552.4119|2106.4119|2817.4119|4002.4119|4477.4119|4865.1569|4629.1569|4991.1569|5243.1841|3667.1841|2321.1841|2733.1841|1954.1841|2434.1841|1311.1841|1772.1841|1313.1841|4091.1841||5610.1841|5777.1841||3285.0118|2687.0118|2007.0118|4285.0118|4743.7118|4608.7118|||3707.7118|4924.7118|4845.4576|4335.6751|4391.3056|4777.507|5071.507|5432.5633|4613.8481|4424.6646|4098.1369|3267.1369|1979.1369|2956.1369|2770.1369|3209.1369|1782.1369|1276.1369||1620.1369|1036.1369|406.1369|239.1369|1493.1369|2939.1369|2661.1369|2054.1369|2409.1369|2794.1369|3194.5641|2260.5641|2896.5712|2407.5791|2620.199|2355.3878|1648.9421|1509.9421|1353.9421|1020.9421|1306.9421|944.9421|1396.9421|1265.9421|1650.9421|2518.3801|1519.9224|1779.8963|1389.8963|1556.8963|1586.2181|1336.0756|1735.2507|1538.3341|1609.6311|1141.6311|1336.6311|1606.3124|1137.767|933.767|1262.767|1054.767|1377.767|1277.767|1264.767|1363.767|1341.767|1484.767|1118.767|1039.767|995.767|1505.767|1144.767|1391.767|1018.767|845.767|940.767|1192.767|1103.767||965.767|1328.767|1970.5745|1501.805|1320.7222|1270.7222||1395.0802|1546.2547|1469.2547|1317.2547|1614.2547|1437.2547|1950.1718|2002.6909|-731.5534|-671.5534|-575.5534|-320.5534|-437.5534|-695.5534|-420.5534|-379.5534|-660.5534|-1035.5534|-1516.5534|-1414.5534|-1466.5534|-1691.5534|-1819.7815|-1904.535|-1689.0389|-1984.3136|-1574.3136|-1707.3136|-1951.3136|-2037.9675|-2053.9675|-2706.6861||-1879.3551|-1934.3551|-1741.3551|-1275.3551|-1744.3551|-1800.3551|-2534.5057|-2059.8212|-1809.8212|-1634.8212|-1665.2052|-2025.2052|22.6201|500.6201|786.6201|412.6201|941.6201|1482.6201|1878.6201|1815.9112|1673.7347|1868.0941|1959.8823|1686.9804|1454.5337||1158.8178|877.8178|270.8178|352.8178|738.8178|993.8178|1176.2975|1200.1084|1170.2877|840.2877|754.2877|633.2877|824.2877|967.2877|1190.5216|810.5216|1001.5216|1073.9684|1200.6316|882.5906|1106.5451|1174.439|979.3211|1010.5894|682.5894|870.5894|983.9326|1171.3458|816.3458|936.3458|831.6621|887.8915|701.8915||667.8915|536.8915|627.8915|606.8915|659.8915|950.5451|-229.4803|-409.4803|-448.4803|-407.4803|-339.4803|-419.4803|-598.4803|-830.4803|-891.3882|-716.3882|-525.3882|-391.3882|-421.3882|-431.3882|-373.3882|-573.3882|-451.3882|-382.3882|-391.3882|-529.3882|-558.3882|-691.3882|-766.3882|-822.3882
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-0.0544|-0.0591|-0.0423|-0.0518|-0.0489|-0.0589||-0.0289|-0.0389|-0.0289|-0.0389|-0.0439|-0.0504|-0.0513|-0.0453|-0.0464|-0.0314|-0.0314|-0.0314|-0.0364|-0.0414||-0.0452|-0.0499|-0.0388|-0.0398|-0.035|-0.0401|-0.0301||||-0.0251|-0.0201|-0.0251|-0.0251|-0.0201|-0.0201|-0.0201|-0.0251||-0.0301|-0.0201|-0.0251|-0.0201|-0.0151|-0.0251|-0.0251|-0.0151|-0.0151|-0.0201|-0.0301|-0.0251|-0.0251|-0.0301|-0.0351|-0.0351|-0.0251|-0.0401|-0.0401|-0.0451|-0.0551|-0.0588|-0.0388|-0.0438|-0.0538|-0.0571|-0.0371|-0.0471|-0.0521|-0.0621|-0.0618|0.0071|0.0121|0.0171|0.0221|0.0221|0.0471|0.0571|0.0571|0.0571|0.0752|-0.0059|-0.0059|-0.0109|-0.0109|-0.0309|-0.0409|-0.0409|-0.0471|-0.0433|-0.0433|-0.0389|-0.0489|||-0.0516|-0.0459|-0.0471|-0.0421|-0.0571|-0.0471|-0.0421|-0.0321|-0.0471||-0.0371|-0.0271|-0.0071|-0.0171|-0.0221|-0.0071|-0.0171|-0.0121|-0.0071|-0.0271|-0.0321|-0.0421|-0.0321|-0.0421|-0.0421|-0.0521|-0.0506|-0.0456|-0.0579|-0.053|-0.0616|-0.0513|-0.0513|-0.0563|-0.0613|-0.0653|-0.0653|-0.0553|-0.0737|-0.0666|-0.0761||-0.0611|-0.0682|-0.071|-0.071|-0.0697|-0.06|-0.0614|-0.0604|-0.0575|-0.0575|-0.0634|-0.0751|-0.0732|-0.0866|-0.0829|-0.0853|-0.0903|-0.1074|-0.0774|-0.0774||-0.0974|-0.119|-0.1366|0.0556|0.0756|0.0606|0.0256|0.0606|0.0656|0.0706|0.0756||0.0756|0.0906|0.0584|0.0455|0.0416|0.0504|0.0466|0.0466|0.0515|0.0424|0.0374|0.0374|0.0474|0.0324|0.0324|0.0374|0.0474|0.0524|0.0374|0.0424|0.0424|0.0524||0.0474|0.0374|0.0474|0.0424|0.0424|0.0605|0.0619|0.0428|0.0378|0.0428|0.0378||0.0228|0.0378|0.0417|0.0467|-0.0018|-0.0118|-0.0218|-0.0218|-0.0168|-0.0268|-0.0318|-0.0368|-0.0318|-0.0268||-0.0318|-0.0268|-0.0318|-0.0318|-0.0218|-0.0168|-0.0218|-0.0268|-0.0218|-0.0218|-0.0268|-0.0218|-0.0218|-0.0168||-0.0218|-0.0268|-0.0318|-0.0268|-0.0318|-0.031|-0.036|-0.037|-0.027|-0.027|-0.032|-0.042|-0.0378|-0.048|-0.033|-0.033
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|0.6446|0.2446|0.6446|0.9446|0.9446|0.6446|0.9446||0.8446|1.3446|1.4773|1.4859|1.2372|1.2372|1.2372|1.5372|0.8372|0.8372|0.8372|0.9372|0.9372||0.7372|0.4372|0.9372|1.0372|1.0372|1.3372|1.5372||1.558||1.1922|1.5953|1.2953|1.5503|-0.1612|-0.4612|-0.4612|-0.4612|-0.3612|-1.0612||||-1.1612|-1.3612|-1.1236|-1.3279||-1.0279|-1.0279|-0.7279|-0.4279|-0.4279|-0.7279|-0.7279|-0.8279|-0.7279|-0.9279|-0.7279|-0.7279|-0.7279|-0.5279|-0.4279|-0.8279|-1.0279|-1.1279|-1.0279|-1.2279|-1.8279|-1.6644|0.0662|0.2662|0.5662|0.7662|0.5662|0.8662|0.4662|0.8662|0.7662|1.2662|1.1662|1.1565||1.2565|1.3565|1.2565|1.4565|1.1185|1.3185|1.5185|1.2372|1.4358|1.7009|-0.3439|-1.0439|-1.4439|-1.3098|-1.4603|-1.3603|-1.1875|-0.9875|-0.7875|-0.8875|-1.0875|-0.7875|-1.3875|-1.3875|-1.2875|-1.4875|-1.2875|-1.0875|-1.1875|-0.2875|-0.0875|||-0.5875|-0.5875|-0.6875|-0.7875|-0.9875|-0.8875|-1.3875|-1.2875|-1.4875|-1.2875|-0.9875|-1.1875|-0.8875|-1.0875||-1.1875|-1.0875|-0.9875||-1.7875|-1.8875|-1.7875|-2.4583|-2.0148|-2.2887|-1.693|-0.5975|-0.4975|-0.3975|-0.4975|-0.2975|-0.3975|-0.6975|-0.4975|-1.2975|-1.1975|-1.0975|-0.9975|-1.2975|-1.4975|-1.7975|-1.7972|-1.5469|-1.6744|-1.5771|-1.7234|-1.4234|-1.7234|-2.126||0.2615|0.5615|0.4615|0.9615|1.6615|1.9572||1.7691|1.7546|1.9106|1.7174|1.7026|2.1363|1.9681|1.7252|1.8252|1.7252|1.8252|1.7252||2.1252|2.3577|2.2577|1.9919|2.0106|1.9106|2.0106|2.3106|2.6106|1.6029|1.7029|2.0029|1.5029|1.4029|1.6029|1.7029|1.4029|1.9029|2.2029|2.0421|2.4246|2.1718|-0.1463|-0.6463|-2.1463|-2.0572|-1.9572|-2.0572|-2.2524|-2.0717||-1.4717|-1.6717|-1.9717|-2.0717|-2.363|-2.4423|-2.4303|-2.8614|-2.6794|-2.2412||-2.6412||-2.4347|-2.4371|-2.3371|-2.2371|-2.5468|-2.602|-2.9911|-2.929|-2.9775|-2.9775|-2.6775|-3.0775|-3.775|-4.3055|2.8422|2.7187|2.3187|1.5187|1.7187|1.6187
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-12168.7275|-12881.9194|3576.4437|10776.4437|12190.493|-540.6995||-3540.6995|-2940.6995||-3140.6995|-3540.6995|-3540.6995|-7640.6995|-8445.2217|-8436.6935|-7636.6935|-8924.1039|-8743.4071|-7143.4071|-6943.4071|-7843.4071|-7043.4071|-9943.4071|-10181.5635|-8562.8483|-10319.8314|1855.0641||2255.0641|1955.0641|1755.0641|2655.0641|2155.0641|2355.0641|4455.0641|3455.0641|4455.0641|7755.0641|8355.0641|6355.0641|4455.0641|5755.0641|8555.0641|6655.0641|6955.0641|6855.0641|7355.0641|8855.0641|7455.0641|7955.0641|8155.0641|9355.0641|11483.4045|9737.1162|10607.9068|10361.6134|10861.6134|11720.3996|11620.3996|11120.3996|9120.3996|9520.3996|11420.3996|13950.444|10588.8198|8888.8198|9682.022|12751.8701||7251.8701|7251.8701|8651.8701|13124.3001|9404.7779||9505.3088|10214.3475|9814.3475|9814.3475|8514.3475|11014.3475|9614.3475|7914.3475|8114.3475|6314.3475|7414.3475|10014.3475|9139.6547|9739.6547|9039.6547|10839.6547|12732.2898|9732.2898||||13018.5448|-7241.0563|-3741.0563|-4441.0563|-3941.0563|-4041.0563|-1341.0563|-6441.0563|-6741.0563|-5541.0563|-8741.0563|-10417.8403|1974.0825|1774.0825|2474.0825|2874.0825|2174.0825|4474.0825|5474.0825|5974.0825||7374.0825|7574.0825|11374.0825|8190.4534|8190.4534|4690.4534|5890.4534|6090.4534|8790.4534|8390.4534|10489.3926|11282.6585|-4818.6193|-4418.6193|-4718.6193|-5318.6193|-5318.6193|-4618.6193|-7618.6193|-5518.6193|-7718.6193|-8076.2436|-7434.7152|-7705.2391|-7801.5685|-7301.5685|-7901.5685|-8301.5685|-8154.2091|-6054.2091|-8054.2091|-8477.108|-7577.108|-6277.108|-6577.108|-6277.108|-9577.108|1300.5024|2400.5024|2300.5024|3100.5024|2900.5024|4200.5024|4300.5024|2200.5024|3600.5024|6200.5024|9100.5024|8867.4244|7667.4244|8267.4244|8808.2493|9564.7214|10149.6905|-1399.4112|-2699.4112|-5499.4112|-6699.4112||-7099.4112|-7599.4112|-8999.4112|2024.8576||1524.8576|1724.8576|3624.8576|2624.8576|2424.8576|3524.8576|2924.8576||||7324.8576|8861.7016|7861.7016|8161.7016|6361.7016|7961.7016|8161.7016|9449.629|7249.629|7849.629|7449.629|9660.6989|8822.9988|-1111.8686|-3311.8686|-3011.8686|-2211.8686|-4711.8686|-8211.8686|-10218.7429|-7559.7143|-8816.3493|-8318.1658|397.4514||697.4514|597.4514|297.4514|797.4514|4897.4514|8297.4514|6797.4514|7697.4514|4797.4514|5797.4514|5797.4514|6997.4514|7330.5015|9433.8906|7604.3228|8965.9143|8534.3492|8171.4991|7106.9843|7506.9843|6906.9843|6706.9843|7006.9843|7406.9843|6406.9843|6706.9843|8506.9843|7796.6492|8829.6102|7460.678|8889.6423|7406.7109|7706.7109|5706.7109|8454.4661
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|1.0934|1.0434|1.8934|1.4934|1.4434|1.8934|2.5149||1.7779|1.7279|2.0644|2.0271|2.0384|-0.0195|-0.2195|-0.5195|-0.6195|-0.2695|-1.2695|-0.6195|-1.0695|-1.3695|-1.5695|-2.6695|-2.1926|-2.0426|-2.9862|-2.1986|-2.0216|-2.0216|-2.0216||-1.8716||-2.1716|-2.0013||-0.7513|-0.4513|-0.5513|-0.5513|-0.9513|-1.3513|-1.1013|-1.0513|-1.2513|-1.0013|-1.9513|-2.3292|-2.1407|||-1.8189|-1.3189|-1.1689|-1.3189|-1.1189|-0.7689|-0.6689|-0.3689|-0.0689|-0.4689|-0.7189|-1.0189|-2.1189|-1.8689|-1.1689|-1.0689|-1.4689|-2.6189|-3.1599|-2.7082|-2.4564|-2.3498|-2.5998|-2.6359||-2.8732|-2.6901|-1.5901|-2.0901|-1.2901|-1.8901|-2.11|-2.46|-2.51|-2.4639|-2.058|-1.358|-1.308|-1.808|-2.158||||||||-2.758|-3.0599|-2.2599|-2.8471|-2.394|-2.5516|-2.9594|-2.8594|-3.7494|-3.0937|-3.4738|0.7598|0.8098|1.8098|2.5704|1.5704|1.3704|1.2704||2.0204|2.5171|2.4551|2.4029|2.3628|2.5128|2.6226|2.9029|2.7709|2.3209|2.5209|1.5709|1.8209|2.7209|2.6149|2.6749|2.4582|2.2579|2.3579|1.5079|1.2079|1.4079|0.4579|0.8579|1.8579|2.8579|3.081|3.1983|3.6983|2.8483|2.7983|2.0983|2.5983|3.2983|2.7483|2.2483|2.1483|2.2983|2.1983|1.8483|2.4983|2.7483|2.1983|4.6483|3.9483|6.5426|3.4495|3.0995|4.305|-1.4674|-1.8174|-1.7674|-1.3674|-2.1174|-2.3674|-2.6674|-2.6174|-2.1174||-1.4174|-0.7674|-1.9674|-1.1174|-0.7174|-1.2674|-0.7674|-2.3174|-2.0418|-1.9918|-2.5918|-2.5418|-2.6918|||-1.1418|-1.4918|-1.8918|-1.8418|-1.7418|-1.7918|-2.6918|-3.7187|-2.7568|-2.8462|-2.0962|-2.7962|-1.8962|-2.4462|-2.4462|-2.0462|-2.3462|-1.6462|-2.7962|-2.4962|-3.5462|-3.3819|-2.7354|-3.9081|-3.0081|-3.5081|-3.5201|-3.7085|-3.1317|-3.0889|-2.5889|-2.5889|-2.4389|-2.9889|-2.771|-3.0047|-2.9047|-3.4663|-2.8723|-2.5223|-1.9747|-2.5747|-3.0747|-2.8135|-2.8956|-2.5201|-2.9054|-2.7054|-3.0554|-3.0054|-3.3671|-3.4162|-2.7583|-2.4583|-2.1583|-2.8083|-2.8083|-2.3583|-2.0083|-2.7083
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.0006|-0.0007|-0.0008|-0.0008|-0.0012|0|0|0.0005|0.0005|0.0005|0.001|0.001|-0.0002|-0.0007|-0.0012|-0.0012|-0.0012|-0.0007|-0.0007|-0.0002|-0.0007|-0.0017|-0.0017|-0.0012|-0.0012|-0.0007|-0.0012|-0.0012|-0.0012|-0.0009|-0.0009|-0.0004|-0.0004|-0.0004|-0.0009|-0.0009|-0.0011|-0.0012|-0.0014|-0.0009|-0.0009|||-0.0009|-0.0009|-0.0009|-0.0009|-0.0004|-0.0009|-0.0004|-0.0004|-0.0004|-0.0004|-0.0003|-0.0003|-0.0004|-0.0005|-0.0004|-0.0003|-0.006|-0.0011|-0.0014|-0.0006|-0.0015|-0.0014|-0.0017|-0.0005|-0.0004|-0.0007|-0.0009|-0.0015|-0.0013|-0.0007|-0.0008|-0.0008|-0.0012|-0.0017|-0.0014|-0.002|-0.001|-0.0014|0.0001|0.0007|0.0009|0.0004|0.0004|0.0004|0.0007|0.0012|0.0017|0.0016|0.0014|0.0012|0.0019|0.0018|0.0016|0.0018|0.0021|0.0018|0.0019|0.0016|0.0014|0.0022|0.0016|0.002|0.0012|0.0027|0.0025|0.0027|0.0034|0.0027|0.0024|0.0023|0.0019|0.0028|0.0028|0.0025||0.0031|0.0028|0.0031|-0.007||0.0008|0.0004|0.0003|0.0003|0.0014|0.0009|0.0011|0.0013|0.0016|-0.0003|-0.0002|-0.0002|-0.0007|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.0016|-0.0025|-0.0013|-0.0012|-0.0016|-0.0017|0.0005|0.0013|0.0013|0.0017|0.0013|0.0014|0.0018|0.0014|0.001|0.0017|0.0017|0.0018|0.0006|0.0005|0.0004|0.0003|0.0005|0.0007|0.0012|0.0011|0.0001|0.0001|0.0001|0.0005|0.0008|0.0014|0.0007|0.001|0.0012|0.001|0.0011|0.0012|0.0008|0.0017|-0.0009|-0.001|-0.0011|-0.001|-0.0011|-0.001|-0.001|-0.001|-0.0012|-0.0013|-0.0009|0.0007|0.0008|0.0009|0.001|0.0011|-0.0012|-0.0009|-0.0012|-0.0007|0.0006|-0.0007|-0.0007|0.0004|0.0001|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0006|0.0003|0.0008|-0.0003|-0.001|-0.0008|-0.0008|-0.0008|-0.0005|-0.0008|-0.0013|-0.0008|-0.0013|-0.0009|-0.0014|-0.0012|0.0009|-0.0004|-0.0001|-0.0011|-0.001|-0.001|-0.0015|-0.0013|-0.0014|-0.0005|-0.001|-0.0013|-0.0013|-0.0018|-0.0018|-0.0014|-0.0011|-0.0011|-0.0013|-0.0012|-0.0007|-0.0012|-0.0011|-0.0014
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.0137|-0.0196|0.0045|0.0085|0.0045|0.0105|0.0105|0.0085|0.0105|0.0125|0.0145|0.0085|0.0105|0.0105|0.0105|0.0125|0.0145|0.0125|0.0145|0.0225|0.0159|0.0162|0.0182|0.0267|-0.0088|-0.0088|-0.0148|-0.0175|-0.0098|-0.0078|-0.0098|-0.0058|-0.0018|-0.0058|-0.0118|-0.0138|-0.0098|-0.0078|-0.0158|0.002|0.002|||0.008|0.012|0.008|0.008|0.016|0.014|0.016|0.016|0.016|0.012|0.008|0.006|0.006|0.008|0.006|0.008|0.008|0.012|0.014|0.016|0.024|0.018|0.022|0.026|0.0318|0.0218|0.0398|-0.0244|-0.0264|-0.0163|-0.0236|-0.0153|0.0081|0.0081|0.0131|0.0041|0.0041|0.0001|0.0081|0.0131|0.0151|0.0081|0.0081|0.01|0.0043|0.0083|0.0103|0.0097|0.0109|0.0069|0.0069|0.0109|0.0109|0.0109|0.0111|0.0139|0.0079|0.0119|0.0079|0.0119|0.0139|0.0133|0.0133|0.0153|0.0093|0.0053|0.0093|0.0093|0.0053|0.0033|0.0033|0.0113|0.015|-0.0064||-0.0024|-0.0124|-0.0084|-0.0104||-0.0084|-0.0124|0.0037|0.0017|0.0137|0.0126|0.0129|0.0089|0.0129|0.0069|0.0069|0.0129|0.0169|-0.0094|-0.0094|-0.0154|-0.0143|-0.0194|-0.0155|-0.0209|-0.0114|-0.0121|-0.0139|-0.0143|-0.0115|0.0094|0.0115|0.012|0.0125|0.0151|-0.0008|-0.0008|-0.0028|-0.0108|-0.0128|-0.0068|-0.0128|-0.0146|0.0022|0.0022|0.0022|0.0042|0.0062|0.0122|0.0042|0.0042|0.0042|0.0022|0.0082|0.0022|0.0122|0.0082|0.0101|0.0081|-0.0056|-0.0016|-0.0056|-0.0016|-0.0056|-0.0076|-0.0067|-0.0061|0.0034|0.0054|-0.006|-0.0067|-0.0028|-0.0068|-0.0075|-0.007|-0.0044|-0.0064|-0.0068|-0.0068|-0.0088|-0.0091|-0.0095|-0.0092|-0.0059|-0.0099|0.0041|0.0041|0.0081|0.009|-0.0038|-0.0058|-0.0058|-0.0138|-0.014|-0.0142|-0.0138|-0.0038|-0.0078|-0.0098|0.0056|0.0006|0.0056|0.0063|-0.0037|-0.0077|-0.0012|-0.0052|-0.0052|-0.0072|-0.008|-0.0057|-0.0077|-0.0058|-0.0065|-0.0072|0.0012|0.0012|0.0062|0.0069|0.0076|0.0085|-0.0016|-0.0036|-0.0116|-0.0129|-0.013|-0.0101|-0.0056|-0.0106|-0.0118|-0.0107|-0.0107|-0.0107|-0.0157
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-3.6392|-4.2213|0.8331|1.3331|1.3331|2.2331|3.0331||3.7331|4.6331|6.0812|-1.9426|-3.7425|-4.0425|-4.1425|-4.1425|-3.6425|-3.3425|-2.6425|-2.4426|-3.5425|-5.0425|-5.2425|-6.9116|-5.3116|-4.9116|-6.4124|-3.8124|-3.3124|-4.4124|-4.4124||-5.7124|-6.4124||-6.4082||-4.7509|-3.8509|-5.5509|-7.1509|-7.7621|-7.7079|-8.9365|-7.8017|-8.6685|-9.9039|-6.1014|-6.1014|-3.5014|||-5.2014|-6.3438|-6.2438|-7.1438|-6.2438|-8.1209|-7.8177|-6.7352|-6.8352|-7.0352|-7.1352|-6.8352|-10.7352|-11.0391|-9.6157|-10.0563|-9.1596|-11.1596|-12.4885|0.1532|4.4532|7.2532|7.0532|5.5532||2.5532|1.9532|9.1532|6.0532|6.1532|11.7702|5.3281|6.7201|4.4958|5.4958|6.2958|7.8954|6.056|-0.3695|-0.4695||||||||-3.0695|-3.5695|-4.3695|-6.1494|-5.6883|-5.4981|-4.9797|-5.4797|-7.1997|-5.6126|-6.4126|0.1056|0.2056|0.2056|1.5056|1.7056|2.9056|3.6056||5.2056|6.9284|5.8927|7.0363|6.2446|6.9446|6.5446|5.6446|4.8446|4.4446|6.3446|7.2446|5.6446|8.2446|5.4446|5.9446|8.5446|8.839|8.239|9.7224|6.1224|3.4224|2.8224|1.5224|2.8224|5.6224|9.6224|8.5224|13.136|5.0277|8.0277|7.6326|4.9326|2.8326|1.5326|1.5326|2.1326|6.9326|7.2078|5.8078|7.4078|9.6423|-2.5952|-0.6952|-1.4952|-0.6952|-1.7952|-3.6952|-2.3952|-2.8952|-4.8952|-4.7952|-5.5952|-6.9952|-7.1952|-8.1952|-9.6952|-6.2952||-5.2952|-4.4952|-7.3952|-6.2952|-10.2952|-8.7392|-6.3546|-7.8107|-7.4841|-7.1557|-7.9557|-7.8644|-8.8644|||-6.9079|-9.5079|-9.2088|-9.432|-8.832|-7.232|-9.132|-11.2745|-11.9939|-12.8821|-11.1723|-10.7723|-8.3723|-12.2723|-13.6804|-13.6782|-15.8091|-15.1601|-18.289|-15.7154|-18.6154|-18.1907|-13.3907|-19.7907|-18.5342|-22.4991|-19.0378|-20.3976|-20.5696|-19.404|-12.404|-10.904|-10.904|-14.904|-14.404|-20.904|-18.404|-22.7822|5.2093|11.2093|7.2093|10.2093|1.7093|5.7093|8.2093|10.2093|9.7093|8.7093|8.2093|12.2093|13.2093|16.2093|15.7093|17.1215|16.0238|15.5474|10.0474|15.0474|13.0474|17.8304
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-2515.9992|-3056.6657|-2729.6286|-3066.254|-2893.06|-3220.0666||-2818.1327|-2918.1327||-2618.1327|-2618.1327|-2768.1327|-2518.1327|-2318.1327|-2768.1327|-2168.1327|-1168.1327|-2068.1327|-1968.1327|-2318.1327|-2618.1327|-2818.1327|-4018.1327|-2818.3737|-3218.3737|-3442.6375|106.5273|306.5273|306.5273|1106.5273|1706.5273|1106.5273|406.5273|406.5273|1006.5273|706.5273|1706.5273|2606.5273|3256.5273|1206.5273|2106.5273|2706.5273|2756.5273|2906.5273|3540.5859|3914.5398|3106.8791|2556.8791|3406.8791|3802.0879|-178.3928|-678.3928|-478.3928|-828.3928|-178.3928|-2178.3928|-1578.3928|-1228.3928|-1378.3928|-2078.3928|-1878.3928|-2478.3928|-2178.3928|-2428.3928|-2678.3928|-3428.3928|-2978.3928|-3128.3928||-3028.3928|-2178.3928|-1528.3928|-528.3928|-2628.3928||-3278.3928|-3128.3928|-4778.3928|-4734.3253|-5260.3615|-4978.1794|-4839.1814|-4789.1814|-4789.1814|-5239.1814|-5349.0905|677.4475|1677.4475|2227.4475|777.4475|2277.4475|2127.4475|1427.4475||||1527.4475|677.4475|2327.4475|3627.4475|3177.4475|3527.4475|5477.4475|4227.4475|4977.4475|3677.4475|3727.4475|4477.4475|3527.4475|3427.4475|4027.4475|4027.4475|3127.4475|5227.4475|4227.4475|7038.8305||5123.7006|4590.2229|-720.3252|-1170.3252|-1420.3252|-1070.3252|-1020.3252|-220.3252|-3220.3252|-2220.3252|-3070.3252|-3220.3252|-2520.3252|-1920.3252|-2870.3252|-2570.3252|-2670.3252|-1420.3252|-3520.3252|-3470.3252|-4570.3252|-4220.3252|-5858.6947|-4338.0041|-2938.0041|-2738.0041|-3638.0041|-2988.0041|-3688.0041|-3638.0041|-4203.3379|-4202.9418|-3302.9418|-2852.9418|-2752.9418|-3302.9418|-2452.9418|-1702.9418|-1202.9418|-2302.9418|-652.9418|-802.9418|-102.9418|-2902.9418|-3002.9418|-2652.9418|-1902.9418|-1302.9418|-1152.9418|-902.9418|-1202.9418|-1452.9418|-152.9418|-1602.9418|-2002.9418|-2402.9418|-4102.9418|-4644.9354||-4014.4264|-4114.4264|-5532.696|-4161.3289||-5234.8099|-4932.1727|596.38|46.38|646.38|2246.38|2146.38||||696.38|1546.38|896.38|1496.38|396.38|1546.38|1646.38|1096.38|3596.38|3696.38|4196.38|4646.38|3696.38|3846.38|5746.38|6146.38|1646.38|2746.38|1446.38|846.38|746.38|846.38|2996.38|2796.38||2546.38|2546.38|3696.38|4696.38|5195.9778|5064.9753|4994.417|2528.5001|2028.5001|3028.5001|-934.8315|-684.8315|-534.8315|-1284.8315|-1284.8315|-2084.8315|-2434.8315|-2084.8315|-1834.8315|-2228.5766|-1828.5766|-1878.5766|-1728.5766|-1778.5766|-2028.5766|-1928.5766|-2471.4234|-1671.4234|-1521.4234|-1421.4234|-1321.4234|-1871.4234|-1321.4234|-1621.4234|-1571.4234
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|2.2817|2.5817|3.6817|3.9241|3.8601|2.8016|3.5016||3.5016|4.2796|-0.7427|-0.7427|-1.4427|-1.4427|-0.9427|-1.4427|-1.5427|-1.9427|-1.9427|-1.2427|-1.8427|-2.7427|-2.7427|-5.5427|-5.9749|-4.8749|-6.0554|-4.2963|-3.7963|-5.2963|-5.657||-6.0356|-6.4729|-6.4532||-6.798|3.0855|2.9855|2.5855|2.9855|3.1855|5.5855|6.8395|-2.5067|-3.8067|-6.0067|-4.6741|-5.5934|-4.6986|||-3.7986|-2.9986|-1.9986|-4.0986|-4.1706|-3.8139|-2.8139|-2.1139|-2.1139|-2.6139|-3.5139|-2.3139|-5.4139|-5.9876|-4.7529|-4.9421|-4.3246|-4.9218|-4.6409|-4.0565|-2.8692|-2.8692|-2.0691|-2.6692||-3.5691|-4.6491|-3.3934|-4.155|-2.955|-2.755|-3.455|-3.355|-3.655|-3.655|-1.555|-1.155|-1.655|-2.555|-4.055||||||||-4.255|-4.5167|-4.013|-4.5311|-3.7469|-3.2469|-3.3469|-3.9469|-4.7469|-4.5632|-5.4425|-5.9416|0.2665|0.2665|1.0665|2.3665|5.2665|2.6665||2.7665|4.5016|4.2796|3.5662|4.3402|4.0058|3.2867|2.9867|1.3867|1.2867|2.0867|1.1867|1.2867|2.2867|2.9867|3.4867|3.9867|4.1867|5.9867|6.563|-0.9669|-2.3669|-4.4669|-4.3669|-5.82|-4.22|-4.32|-3.52|-4.02|-5.52|-5.4|-5.4833|-5.2664|-5.1664|-5.7238|0.2856|0.7856|0.7856|2.2856|4.0856|4.6125|4.5125|2.8125|5.1125|4.0195|3.9994|4.4505|3.9505|4.4339|4.0377|4.2141|4.9403|4.5403|3.4403|4.0403|3.8403|5.3403|-0.8191||-1.4191|-1.4191|-3.8191|-5.2191|-5.4506|-4.2506|-3.6506|-4.7506|-4.9229|-4.6483|-4.5483|-6.1483|-5.5648|||-5.472|-5.8467|-7.0574|-3.3894|-3.7894|-3.7894|-4.0894|-5.4894|-4.2894|-3.2894|-1.3894|-1.5894|-0.9894|-2.3894|-2.3894|-3.4894|-5.7894|-4.1894|-7.0894|-6.7883|-7.5807|-5.8807|-5.4807|-5.8807|-5.7807|-7.6952|-5.7947|-7.2385|-6.1095|-5.7605|-4.5287|-3.5287|-3.6287|-4.4287|-5.1287|-5.8287|-6.2287|-6.4542|-6.5157|-6.7453|-6.4719|-6.6719|-7.9381|-6.5381|-4.5381|-3.8381|-5.8381|-6.8381|-8.1619|-7.2619|-6.7243|0.0312|1.8311|2.7311|2.9311|1.9311|1.9311|4.0312|4.8311|4.6312
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-0.123|-0.1245|-0.1222|-0.1302|-0.1419|-0.1219||-0.1416|0.0292|0.0192|0.0292|0.0292|0.0692|0.0792|0.0992|0.1092|0.1092|0.0992|0.1092|0.1292|0.153||-0.0177|-0.0177|-0.0377|-0.0977|-0.1008|-0.0908|-0.092||||-0.1116|-0.1235|-0.0974|-0.0974|-0.0974|-0.0874|-0.1274|-0.0874||-0.1174|-0.0918|-0.1318|-0.1348|-0.1164|-0.1381|-0.1081|-0.0981|-0.1081|-0.1381|-0.1379|-0.1517|-0.1117|-0.1417|-0.1608|-0.1442|-0.178|-0.1622|-0.1624|-0.1724|-0.1424|-0.1724|-0.1424|-0.1824|-0.2024|-0.1724|-0.1624|-0.1024|-0.2124|-0.2504|-0.2216|-0.1901|-0.2173|-0.2275|-0.1875|-0.3089|0.175|0.125|0.105|0.095|0.095|0.065|0.095|0.115|0.145|0.175|0.1933|0.2459|0.2037|0.1637|0.1237|0.1737|0.1937|||0.1737|0.1837|0.2037|0.1637|0.1637|0.0737|0.1637|0.1237|0.1237||0.1637|0.2137|0.2037|0.2441|0.264|0.1795|0.1983|0.2325|0.1745|0.1683|0.1853|0.2153|0.2032|-0.0182|-0.0582|-0.1282|-0.1482|-0.1582|-0.145|-0.125|-0.105|-0.145|-0.105|-0.125|-0.125|-0.095|-0.205|-0.132|-0.102|-0.142|-0.132||-0.122|-0.112|-0.102|-0.122|-0.062|-0.082|-0.082|-0.082|-0.082|-0.132|-0.152|-0.1622|-0.1736|-0.1819|-0.1719|-0.1966|-0.1989|-0.2005|-0.2483|-0.2409||-0.2032|-0.2075|-0.2589|0.1175|0.1175|0.1375|0.1475|0.1675|0.1875|0.3175|0.1422||0.168|0.1522|0.1519|0.1555|0.2216|0.1322|0.1222||||||||||0.1141|0.1433|0.1583|0.1151|0.0852|0.1151||0.1151|0.1151|0.1151|0.0927|0.1076|0.1076|0.1226|0.1255|0.1106|0.118|0.1106||0.1255|0.1255|0.1704|0.221|-0.0015|-0.0764|-0.0839|-0.0764|-0.0539|-0.0839|-0.0764|-0.0614|-0.0464|-0.0464||-0.0839|-0.0764|-0.0988|-0.0539|-0.0988|-0.0839|-0.1138|-0.1288|-0.1138|-0.0988|-0.0764|-0.0764|-0.0913|-0.1213||-0.1063|-0.1138|-0.1352|-0.146|-0.1602|-0.1381|-0.1663|-0.1727|-0.1727|-0.1353|-0.1353|-0.1353|-0.1129|-0.1129|-0.1428|-0.1795
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2.742|2.092|2.542|3.0466|2.6213|2.5587|2.3587||2.7587|3.1153|3.0614|3.1988|3.732|3.2522|4.2719|-0.6707|-0.7207|-1.1707|-1.6207|-1.2207|-1.8707|-2.2207|-1.8707|-2.6207|-2.3207|-1.7207|-2.2707|-1.3707|-0.9707|-1.2207|-2.5707||-3.1228|-3.1228|-3.2475|-3.0556|-2.984|-2.6322|-2.365|-2.265|-2.865|-2.915|-2.565|-1.815|-2.465|-3.365|-3.9722|0.4875|0.4375|1.2375|||1.9375|2.3875|3.9|-0.7013|-1.2013|-1.1013|-0.8013|-1.0513|-1.1013|-1.2513|-1.0513|-1.7513|-2.8013|-2.7052|-1.7552|-1.7552|-1.5052|-1.7552|-2.0552|-1.5552|-0.5552|-0.3552|-0.2052|-0.2552||-1.6052|-2.0052|-0.7552|-0.8552|-0.1552|-0.3052|-0.4552|-1.0552|-1.4052|-1.3552|-0.7552|-0.7052|-0.4052|-0.6552|-1.6052||||||||-2.2552|-2.1694|-1.7694|-2.1493|-2.1798|-2.3331|-2.094|-1.944|-2.344|-2.2489|-2.6237|-2.6319|-2.2988|-2.2488|-1.3488|-0.6988|-1.4488|-1.3488||-1.0988|-1.3488|-1.2488|-0.7988|-1.0488|-1.0488|-0.7488|-1.2488|-1.8988|-1.4988|-0.9988|-1.3488|-1.8988|-0.8988|-1.5488|-1.7488|-1.5488|-1.9488|-1.9488|-2.4988|-2.6488|-1.9488|-1.9488|-2.3488|-3.2153|0.676|1.126|1.026|1.976|2.126|2.076|2.576|1.626|1.676|1.526|1.726|2.226|1.676|1.826|2.276|2.626|2.926|3.426|4.0034|2.8534|3.4534|3.3534|3.0534|3.9034|2.7034|2.0534|2.7534|2.6534|2.9534|5.7034|3.3485|3.6485|4.4485||4.665|4.0525|-1.1656|-1.2156|-2.6156|-2.8156|-1.0156|-1.8656|-1.7156|-1.3656|-1.3656|-2.6156|-2.4656|||-1.6656|-2.0156|-1.4156|-3.1656|-3.3645|-3.0435|-3.2935|-4.04|-3.7306|-4.1257|-3.2029|-3.4029|-2.3529|-2.8029|-2.9529|-2.4529|-2.0529|-2.2029|-2.1529|-3.5029|-4.9529|-4.5529|-4.2529|-6.3199|0.899|1.199|2.099|2.049|3.149|3.099|4.699|4.649|3.849|3.849|4.149|3.899|5.299|5.299|4.049|6.999|-1.8605|-2.6105|-3.9105|-3.0105|-1.6105|-1.5605|-1.4105|-1.7105|-0.3105|-1.1605|-2.9605|-2.5605|-2.8105|-2.3605|-1.8605|-3.7105|-3.8105|-2.9105|-2.7105|-2.0605
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-1.672|-1.472|-0.272|-1.472|-2.272|-0.872|-3.072||-2.672|-4.972|-5.272|-6.272|-10.072|-11.1419|-7.4419|-8.1419|-6.1419|-5.1419|-5.6419|-4.9419|-2.9419|-4.1419|-1.8419|-8.7419|-3.8419|-3.9419|-8.0419|-7.1419|-4.0419|-4.3419|-8.4419||-11.6419|-11.8419|-8.891||-10.6864|-6.2864|-5.4864|-4.9864|-9.0864|-9.5864|-10.5864|-6.6864|-9.7864|-11.096|-12.7289|3.5798|1.8798|7.5798|||7.9798|7.0798|5.6798|7.4798|10.9442|8.3269|9.4966|7.2128|7.1128|7.4128|9.9643|9.8547|-3.3865|-4.0865|-2.2865|-3.8865|-4.0865|-6.5865|-8.2739|-7.1947|-4.1947|-3.3947|-4.3947|-5.1947||-7.2947|-7.9944|-4.9944|-5.6944|-3.2944|-0.3944|-0.2944|-1.0944|-1.7944|-1.5944|-0.6944|-1.1944|-0.3944|-2.1944|-5.7944||||||||-7.7944|-7.8944|-5.6944|-6.4944|-3.5944|-4.8944|-4.6944|-4.7944|-6.4944|-8.6215|-7.585|-9|-7.4611|-10.129|-7.7323|-6.1019|-3.7019|-4.1019||-4.9019|-5.3019|-5.1019|-5.2019|-4.6019|-1.6019|-3.4019|-3.0019|-2.3019|-4.4019|-6.7019|-8.8019|-10.5688|-7.7565|-8.5565|-9.8572|-9.7358|-10.8908|-8.6908|-9.4908|-11.9908|1.894|2.294|2.594|1.494|3.294|3.894|3.794|6.194|7.794|5.894|4.994|2.994|6.094|7.694|6.294|6.094|4.894|5.194|13.094|10.894|12.994|10.294|15.0656|10.9284|10.6982|13.1052|9.9052|11.9169|11.4937|11.4937|11.4264|13.2404|11.9893|-2.8029|-5.1029|-8.4029|-3.1029||-3.6029|-5.1029|-9.4029|-8.3029|-12.3255|-9.7862|-5.8862|-9.6862|-9.5236|-8.1839|-8.6839|-9.1839|-10.4839|||-9.0487|-10.8597|-11.8219|-10.7813|-10.6813|-11.4813|-10.4813|-14.0348|-11.0609|-13.9177|-12.4196|-14.9718|-13.9187|-12.8548|-11.2548|-11.6548|-11.1548|-8.9548|-9.8548|-5.9548|-12.3548|-16.6548|-12.5548|-17.6548|-14.0164|-17.3627|-15.403|-17.2589|-16.721|-17.5685|-12.0685|-13.3685|-11.7685|-11.4685|-16.7685|-16.4685|-17.3685|-19.9685|0.6218|5.3218|6.4218|11.0218|7.8218|11.2218|5.9218|4.4218|8.2218|3.6218|10.8218|18.5218|17.1742|13.2047|18.3274|11.5083|13.3592|10.74|4.54|9.64|7.5833|9.7982
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-0.1293|-0.1781|-0.1396|-0.1557|-0.0569|-0.0469|-0.0669||-0.0769|-0.0669|-0.0469|-0.1469|-0.1469|-0.1649|-0.1515|-0.1589|-0.1621|-0.1678|-0.1678|-0.1578|-0.1378|-0.1878|-0.1878|-0.2309|-0.2343|-0.2248||0.0209|0.1309|0.1509|0.1609||0.1509|0.0909|0.0609|0.0609|0.0609|0.1309|0.1409|0.1909|0.2609|||0.2709|0.2509|0.1909|0.2309|0.2909|0.2509|0.3283||0.3186|0.2769|0.2569|0.334|0.254|0.264|0.264|0.294|0.3122|0.3889|0.2889|0.3754|0.3866|-0.2155|-0.3755|-0.2889|-0.2343|-0.2095|-0.2195|-0.2256|-0.1723|-0.1893|0.021|0.001|0.071|0.051|0.111|0.111|0.141|0.161|0.1857|0.1657|0.1458|0.1826|0.1338|0.1438|0.1538|0.1338|0.1438|0.1238|0.1038|0.0638||||0.0138|0.0238|0.0338|0.1338|0.1138|0.1438|0.1438|0.1538|0.152|0.132|0.122|0.102|0.112|0.172|0.1895|0.1794|0.1905|0.112|0.122|0.142|0.1528|0.1731|0.1373|0.1468|0.1468||0.0968|0.0968|0.0668|0.0868|0.0368|0.0568|0.0668|0.0668|0.0268|0.1068|0.1168|0.1268|0.1068|0.1068|0.1068|0.1168|0.1368|0.0968|0.0968|0.1368|0.1268|0.1568|0.1514|0.1688|0.152|0.2001|0.1401|0.1501|0.1701|0.1301|0.1801|0.2184|-0.0505|-0.1605|-0.1889|-0.2023|-0.1523|-0.1523|-0.1723|-0.212|-0.1845|-0.2017|0.0316|0.0716|0.1116|0.1716|0.194|0.104|0.144|0.1889|0.1597|||0.1897|0.1852|0.1675|0.1875|0.1675|0.1675|0.2428||0.2108|-0.0537|-0.0737|-0.1237|-0.1137|-0.0837||-0.1637|-0.1937|-0.2197|-0.1946|0.0269|0.0469|0.1269|0.0969|0.0969|0.0969|0.1269|0.1205|0.1244|0.1538|0.1298|0.1098|0.0898|0.0998|0.1198|0.127|0.1405|0.1155|0.0855|0.0955|0.1355|-0.0288|-0.0088|-0.0188|-0.0188|-0.0188|-0.0588|-0.0688|-0.0988|-0.0888|-0.0888|-0.0788|-0.0988|-0.1388|-0.137|-0.1517|-0.1502|-0.1502|-0.0802|-0.0702|-0.0902|-0.1002|-0.0802|-0.0702|-0.0402|-0.0602|-0.0602|-0.0702|-0.1202|-0.135|-0.105|-0.095|-0.115|-0.105||-0.095|-0.105|-0.085
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-0.0576|-0.0776|-0.0582|-0.0594|-0.0797|-0.0635||-0.0725|-0.0635|-0.0825|-0.0535|-0.0725|-0.0535|-0.0435|-0.0535|-0.0435|-0.0535|-0.0535|-0.0635|-0.0635|-0.0725||-0.0825|-0.0825|-0.0535|-0.0825|-0.1034|-0.1175|0.0391||||0.0391|0.0191|0.0291|0.0581|0.0681|0.1071|0.0924|0.1124||0.1141|0.1241|0.1118|0.1018|0.1118|0.1218|0.1318|0.1198|0.1333|0.1168|0.0878|0.0978|0.1368|-0.0244|-0.0144|-0.0044|-0.0624|-0.0924|-0.0924|-0.0824|-0.0824|-0.0924|-0.1014|-0.1014|-0.1102|-0.0978|-0.0878|-0.0985|-0.1085|-0.1185|-0.1384|-0.1202|-0.1193|-0.1301|-0.1035|-0.0745|-0.1035|-0.1295|0.0292|0.0492|0.0882|0.0682|0.0972|0.0972|-0.001|-0.03|-0.03|-0.02|-0.04|-0.04|-0.04|-0.04|-0.059|||-0.05|-0.04|-0.05|-0.05|-0.05|-0.059|-0.04|-0.04|-0.079||-0.079|-0.05|-0.04|-0.011|-0.05|-0.03|-0.02|-0.03|-0.001|-0.05|-0.089|-0.05|-0.079|-0.069|-0.069|-0.089|-0.098|-0.098|-0.098|-0.098|-0.127|-0.079|-0.069|-0.059|-0.05|-0.059|-0.069|-0.03|-0.04|-0.05|-0.069||-0.1054|-0.0664|-0.0664|-0.0925|-0.0786|-0.0907|-0.088|-0.0984|-0.0929|-0.1064|-0.0999|-0.1169|-0.0879|0.0134|0.0034|0.0134|0.0324|0.0424|0.0524|0.0324||0.0524|0.0324|0.0424|0.0614|0.0524|0.0614|0.0424|0.0524|0.0614|0.0714|0.0524||0.0614|0.0721|0.0838|0.0828|0.0628|0.0628|0.0628|0.0885|0.08|0.0766|0.0856|0.0566|0.0956|0.0566|0.0666|0.0666|0.0766|0.0856|0.0856|0.0666|0.0476|0.0666||0.0956|0.0766|0.0517|0.0707|0.0807|0.0945|0.0803|0.0703|0.0513|0.0513|0.0513||0.0413|0.0313|0.0413|0.0513|0.0993|0.0826|-0.0116|-0.0306|-0.0116|-0.0116|-0.0496|-0.0406|-0.0406|-0.0306||-0.0406|-0.0596|-0.0649|-0.0359|-0.0549|-0.0447|-0.0569|-0.0588|-0.0618|-0.0652|-0.0708|-0.0518|-0.0518|-0.0618||-0.0618|-0.0618|-0.0708|-0.0824|-0.0644|-0.0644|-0.0444|-0.0444|-0.0444|-0.0644|-0.0644|-0.0734|-0.0746|-0.0695|-0.0595|-0.0495
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|0.2844|0.2044|0.4144|0.4044|0.382|0.312||0.402|-0.0903|-0.2103|-0.2003|-0.3203|-0.3603|-0.4003|-0.4403|-0.4965|-0.4328|-0.3628|-0.4428|-0.3228|-0.2428||-0.3028|-0.4828|-0.3894|-0.3694|-0.3994|-0.3987|-0.4166||||-0.3566|-0.3266|-0.4066|-0.4101|-0.4201|-0.509|-0.3681|-0.4681||-0.4481|-0.5295|-0.4766|-0.4166|-0.4666|-0.669|0.2219|0.1619|0.3519|0.4519|0.4445|0.4845|0.4745|0.4945|0.4545|0.5445|0.6945|0.5837|0.6537|0.7669|0.7999|-0.1094|-0.0094|-0.2694|-0.5394|-0.3994|-0.2894|-0.3594|-0.2594|-0.6794|-0.721|-0.5978|-0.7226|-0.5195|-0.5962|-0.5243|-0.4643|-0.6343|-0.4847|-0.5758|-0.6087|-0.5191|-0.5785|-0.4507|-0.4207|-0.4007|-0.1607|-0.2007|-0.4007|-0.4807|-0.4907|-0.4707|-0.4907|||-0.4807|-0.6107|-0.6007|-0.4507|-0.6107|-0.6107|-0.8007|-0.6535|-0.8506||-0.6079|-0.741|-0.5989|-0.4915|-0.6706|-0.5629|0.203|0.203|0.423|0.3932|0.4332|0.4932|0.4332|0.4003|-0.1465|-0.2365|-0.1965|-0.3065|-0.2965|-0.2865|-0.2965|-0.1865|-0.2665|-0.1765|-0.3565|-0.3765|-0.4277|-0.3878|-0.3178|-0.3978|-0.5075||0.0932|0.0932|0.1832|0.2732|0.1932|0.2032|0.2732|0.2732|0.2632|0.2432|0.2232|0.1832|0.1432|0.1032|0.2632|0.2632|0.3232|0.3832|0.3832|0.4832||0.4832|0.5977|0.3377|0.4377|0.5551|0.4251|0.3651|0.3851|0.4551|0.3551|0.3551||0.2851|0.2851|0.1751|0.1951|0.2351|0.2651|0.3151|0.4851|0.2351|0.3751|0.5151|0.3251|0.3351|0.2551|0.3951|0.5251|0.7012|0.5436|0.5601|-0.1562|-0.1062|-0.1362||-0.3362|-0.3362|-0.3762|-0.2962|-0.2962|-0.1562|-0.4962|-0.3262|-0.4562|-0.4869|-0.5762||-0.4762|-0.3862|-0.2962|-0.3962|-0.2762|-0.4862|-0.5062|-0.5862|-0.6841|0.1202|0.2402|0.1702|0.2002|0.3502||0.5202|0.5502|0.5714|0.5858|0.4658|0.6092|0.4648|0.4748|0.5486|0.4486|0.5486|0.6168|0.478|0.308||0.408|0.478|0.508|0.6084|0.4537|0.3437|0.4437|0.3437|0.4937|0.4819|0.5448|0.3899|0.3099|0.2199|0.2199|0.2099
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2.2751|1.1751|1.3751|1.2251|1.1251|0.6251|1.7751||2.3751|1.764|2.1682|1.9182|2.1861|1.9361|1.8179|1.6699|1.255|1.455|1.405|1.505|1.405|1.6666|-1.1202|-1.5202|-0.9241|-1.0741|-1.2601|-1.1498|-0.7998|-0.8498|-0.7498||-0.7498|-0.9998|-0.9998||-1.1584|-0.7584|-0.8084|-0.6584|-0.8584|-1.1084|0.0471|0.5471|0.6471|0.3471|0.2471|0.3971|0.2971|0.6971|||1.0471|0.9471|1.4971|0.9323|0.9823|0.9823|1.1117|1.3117|1.2975|-0.0884|-0.2884|-0.3884|-1.0384|-1.0384|-1.0384|-0.9884|-0.9884|-1.2884|-1.8677|0.0527|0.6027|0.9027|0.6527|0.8527||0.4027|0.3027|1.0527|1.0527|1.5027|1.4697|1.7219|1.0438|-0.308|-0.758|-0.658|-0.608|-0.558|-0.408|-0.608||||||||-1.008|0.0454|0.1454|0.2454|0.4454|0.3454|0.5454|0.3454|0.7454|0.8454|0.5954|0.6454|1.0454|0.8366|0.7656|1.0424|0.7046|0.6046||0.7046|0.8052|0.8419|0.7382|0.6083|0.5583|0.4583|0.3083|0.3083|0.5083|0.5083|0.5583|0.6583|0.8583|0.9083|0.4583|0.4083|0.2583|0.3083|0.2083|0.1583|0.3083|0.0583|0.4583|0.5083|0.9083|0.7897|0.7897|0.9897|0.7897|1.0897|0.9246|0.8913|0.7955|0.8955|0.7955|0.9955|0.8955|0.9455|0.9455|0.9955|1.1455|0.7955|0.9955|1.2455|1.0955|1.1755|1.3561|1.2262|1.3764|1.698|-0.326|-0.426|-0.276|-0.326|-0.326|-0.676|-0.526||-0.226|-0.526|-1.126|-1.126|-1.1705|-1.4617|0.1629|0.1629|0.5629|0.5629|0.6129|0.2629|0.4129|||1.1629|1.5921|1.2734|0.9734|0.7734|0.8734|0.8234|0.4734|1.1734|0.9734|1.2734|1.1734|1.4234|-0.1677|-0.4177|-1.1677|-1.4677|-1.4677|-1.8002|-1.7446|-1.8885|-1.9254|-1.5254|-1.6254|-1.5449|-1.9027|-1.678|-1.6394|-1.6966|-1.2407|-1.3395|-1.1395|-1.1395|-1.2895|-1.1395|-1.3895|-1.4895|-1.7395|-1.7411|-1.7682|-1.6682|-1.8682|-1.8813|-1.8653|-1.2863|-1.0863|-1.3863|-1.4863|-1.8709|0.4029|0.6529|1.1029|0.8529|1.3529|1.6033|1.4207|1.3207|1.5822|1.3322|1.4822
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|12.2853|11.7353|27.2853|38.1853|43.3353|30.2853|37.8853|40.9853|38.0353|22.7853|29.4353|34.7853|38.7853|38.1353|41.5353|59.5853|49.6853|57.1853|54.9781|80.3646|-12|-16.1|-31.2|-43.55|-48.7722|0.0049|3.9549|11.1049|4.5049|5.3049||13.4549|18.9049|20.7549|19.2049|24.1549|47.5049|51.2249|46.7499|28.6594|28.8594|31.6404|||22.2404|26.3904|31.6404|33.5726|30.8057|33.2564|36.4654|32.7715|30.4215|26.4215|30.1715|28.8214|24.3714|27.3214|22.7214|15.6715|17.2715|21.4714||26.4714|42.2715|32.5405|39.5644|37.4064|32.6064|40.1561|24.9061|18.0561|13.3562|15.3562|15.1561||25.8061|20.5561|9.3061|15.3562|15.4061|16.4061|17.4061|15.4061|13.1062|7.7562|11.4061|22.0062|21.9561|21.3562|20.5062|20.0561|18.5062|19.3562|18.4561|13.9061|14.4561|12.1561|20.1561||9.3562|6.5561|15.3562|21.4561|25.8318|22.0076|21.664|23.81|23.8055|25.2923|26.4414|26.9544|26.9521|27.7984|23.1483|27.0983|29.6871|-2.8667|-1.4167|-4.0667|-6.0167|-7.8667|-5.9167|-6.1667|-26.7667|-29.4167|-32.5167|-33.9324|-31.2888|-31.5154|-26.6643|-31.0358|-26.5358|-31.1358|-30.8145|-31.1145|-36.6145|-34.6645|-30.7645|-32.1645|-42.0234|-34.3234|-35.4845|-28.0345|-30.3485|-31.0985|-35.115||-31.5999|-26.8952|-30.7952|-29.6452|-17.8452|-14.1952|-9.5452|-4.9952|-3.8952||-8.6952|-8.2452|-9.3452|-21.2452|-29.5452|-34.8452|-23.9452|-36.8452|-40.4919|-43.5494|-44.8048|-38.9776|-45.0473|6.8642||20.2142|24.2142|32.6142|37.1074|33.5236|33.3736|31.1236|36.5236|34.2236|36.704|38.1974|34.3974|23.0974|23.5474|32.6474|33.8474|37.4474|35.3974|31.5974|45.6974|38.6974|37.8474|39.0443|45.1631||36.5261|42.5761|42.3345|41.5134|47.876|47.5927|47.978|52.6561|59.2287|37.7787|50.1287|57.4207|-30.2361|-38.7361|-35.529||-39.2628|-35.9058|-39.5566|-37.8066|-37.5129|-47.3135|-41.7635|-37.365|-43.8611|-41.8095|-45.0661|-40.1741|-36.324|-40.7741|-53.4629|-36.7629|-27.1629|-26.2629|-34.4129|-37.8727||-39.4304|-21.4304|-23.2305|-18.7805|-24.5305|-34.3305|-32.3749|-34.6249|-37.8833|2.7932|4.3432|2.5432|8.9432|13.2932|13.8932|10.8432|9.9932
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|78.3182|179.1182|200.2681|222.7182|213.2508|252.3731|243.6375|241.1375|253.6413|259.8412|342.7848|-96.2919|-177.6919|-253.0419|-293.6189|-310.0181|-230.4455|-222.3955|-295.1455|-269.6615|-48.3615|-92.2115|-153.7616|-186.1115|-203.8849|-221.7444|-182.2741|-130.2241|-63.2241|-32.5241||-3.824|-23.5241|-58.1741|-77.6741|-58.824|-71.074|-69.824|-108.9241|-113.5241|-116.4241|-122.1741|||-96.9241|-109.6741|-85.3741|-55.5241|-70.0241|-49.1241|-54.4241|-77.824|-95.4741|-119.574|-112.0241|-169.8741|-169.1448|-132.6448|-147.9948|-123.1949|-106.7448|-109.2949||-112.9449|-120.1949|-123.4449|-70.4948|-55.8448|-29.7448|-51.8448|-101.3448|-143.6949|-133.0948|-135.4948|-158.5948||-181.3448|-221.4948|-247.6448|-223.5417|-212.9417|-247.9937|-239.3846|-242.1135|24.1736|38.6236|13.7236|96.7236|174.6236|154.8236|153.8736|178.3736|219.5736|228.1236|259.1736|274.8067|333.5965|-142.3225|-255.9724||-219.9111|-287.2094|52.3426|82.7427|83.3426|102.0926|130.9927|154.2927|173.9427|140.4927|192.9946|-47.9261|-89.0261|-85.4261|-55.3261|-39.3261|-56.9762|-77.7761|-89.7761|-122.8261|-162.6261|-160.9261|-165.9901|-154.9901|-167.29|-207.7056|-210.5633|-114.3634|-93.8634|-90.6633|-99.6134|-85.1134|-65.5133|-35.4633|-57.7633|-154.5633|-157.6633|-113.0133|-110.5133|-111.8634|-95.7633|-159.2633|-188.501|-184.9954|-190.428|-201.928|-221.509||-162.8711|-166.8318|-154.507|-171.9571|-180.641|-176.291|-149.791|-156.791|-140.7411||-131.9411|-153.291|-150.9411|-174.4411|-250.791|-295.3679|-293.7421|-272.6912|-327.1014|-341.5821|-340.3494|-334.3607|80.1652|176.1152||134.9653|171.5151|218.8151|287.6891|225.0101|-6.6392|-51.5394|-55.0893|-9.0894|-18.5893|-110.8893|-95.6893|-117.0394|-94.7393|-64.8893|-63.4393|-79.3893|-111.0893|-93.6393|-53.3893|-11.8394|-2.5394|-47.5893|-38.1393||-64.8893|-55.2393|-62.2894|-35.3393|-63.3893|-66.3893|-97.5394|-85.1393|-77.9893|-172.1893|-150.8393|-132.8893|-169.1893|-278.3893|-219.1936||36.9142|53.1642|39.5642|71.4142|86.0143|16.8642|34.0642|48.0642|73.8642|69.5143|97.3142|118.1642|146.0143|163.3143|173.4642|275.4142|247.4142|218.6141|235.1642|171.8143||158.8641|222.6642|251.4142|232.1141|264.3143|146.7643|176.7142|210.6642|187.8143|182.4142|129.4142|222.1141|419.1158|198.4153|151.4153|115.6653|125.0154
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.0055|0.0355|0.0955|0.1177|-0.0191|-0.0291|-0.0391||-0.0291|-0.0291|-0.0291|-0.0291|-0.0491|-0.0691|-0.0491|-0.0491|-0.0391|-0.0291|-0.0991|-0.0891|-0.1291|-0.1291|-0.1291|-0.1579|-0.1326|-0.1526||-0.1426|-0.1026|-0.0926|-0.0826||-0.0926|-0.1226|-0.1526|-0.1684|-0.1627|-0.1708|-0.1664|-0.1264|-0.1064|||-0.0764|-0.1064|-0.1164|-0.1164|-0.0664|-0.0864|-0.0364||-0.0464|-0.0864|-0.0764|-0.0964|-0.1664|-0.1264|-0.1164|-0.0264|-0.0064|-0.0464|-0.0864|-0.0764|-0.0664|-0.1864|-0.3164|-0.2264|-0.0864|-0.0164|-0.1464|-0.1676|-0.1452|-0.1335|-0.1239|-0.141|-0.1322|-0.1536|-0.1184|-0.151|0.035|0.055|0.075|0.105|0.095|0.105|0.075|0.105|0.135|0.155|0.125|0.135|0.155|0.125||||0.065|0.045|0.065|0.115|0.095|0.165|0.1711|0.1924|-0.0523|-0.0823|-0.1023|-0.0823|-0.0823|-0.0623|-0.0423|-0.0723|-0.1423|-0.1423|-0.1323|-0.1023|-0.1023|-0.0923|-0.1323|-0.1123|-0.0923||-0.1123|-0.1423|-0.1623|-0.1423|-0.2054|-0.1697|-0.1297|-0.1591|-0.1544|-0.0944|-0.0544|-0.0744|-0.0744|-0.0744|-0.1244|-0.0944|-0.1344|-0.1288|-0.1637|-0.1524|-0.1427|-0.1441|-0.1476|-0.1176|-0.1576|-0.1557|-0.1724|-0.1475|-0.1275|-0.1775|-0.1718|-0.1118|-0.1618|-0.1718|-0.1918|-0.1918|-0.2236|-0.2418|-0.2364|-0.2466|-0.219|-0.2617|-0.2446|-0.2713|-0.3047|-0.2428|-0.2428|-0.2728|-0.2628|-0.3009|-0.3294|||-0.321|-0.3505|-0.3533|-0.3233|-0.3633|-0.3333|-0.3733||-0.3833|-0.4733|-0.5133|-0.5864|-0.6422|-0.5938||-0.6338|-0.7598|-0.7448|-0.8409|-0.8582|-0.9313|-1.1648|0.5048|0.3379|0.3679|0.3479|0.3979|0.4679|0.4079|0.3779|0.3379|0.2879|0.3679|0.4379|0.4579|0.5679|0.616|0.5418|0.5018|0.5618|0.5218|0.6318|0.8418|-0.1639|-0.1639|-0.3239|-0.2939|-0.3039|-0.3439|-0.4439|-0.2239|-0.6439|-0.7443|-0.7076|-0.4307|-0.3757|-0.4125|-0.3639|0.0162|0.0262|0.0062|0.0162|0.0862|0.0662|0.1262|0.1162|0.0762|0.2162|0.1562|0.1462|0.0462|0.0262|0.0762||0.0662|0.1962|0.2762
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.0768|-0.0837|-0.0627|-0.0627|-0.0627|-0.0727|-0.0927||-0.0875|-0.0856|-0.0329|-0.0429|-0.0529|-0.0629|-0.0529|-0.0529|-0.0429|-0.0529|-0.0629|-0.0729|-0.0871|-0.0871|-0.0871|-0.0901|-0.1035|-0.0972||-0.1047|0.0208|0.0308|0.0408||0.0308|0.0408|0.0208|0.0308|0.0108|0.0508|0.0508|0.0708|0.0808|||0.0808|0.0808|0.0708|0.0908|0.1008|0.0908|0.1308||0.1108|0.1287|0.1352|0.113|0.083|0.113|0.113|0.1305|0.1395|-0.0071|-0.0171|-0.0371|-0.0171|-0.0471|-0.1271|-0.1328|-0.0865|-0.0989|-0.111|-0.1122|0.007|0.027|0.047|0.027|0.037|0.027|0.057|0.037|0.077|0.067|0.0784|0.0784|0.0833|0.0833|0.0533|0.0733|0.0959|0.0938|0.102|0.082|0.072|0.042||||0.012|0.012|0.022|0.042|0.032|0.072|0.062|0.072|0.0834|0.0798|0.0832|-0.0066|-0.0266|-0.0266|-0.0266|-0.0166|-0.0366|-0.0466|-0.0366|-0.0366|-0.0366|-0.0466|-0.0566|-0.0366|-0.0566||-0.0566|-0.0566|-0.0666|-0.0666|-0.0766|-0.0566|-0.0766|-0.078|-0.078|-0.0756|-0.0656|-0.0756|-0.0756|-0.0656|-0.0856|-0.0656|-0.0656|-0.0756|-0.0756|-0.0856|-0.0906|-0.0928|-0.1028|-0.0987|-0.103|-0.0961|-0.0967|-0.0667|-0.0867|-0.0967|-0.0867|-0.0667|-0.0967|-0.1077|-0.1077|-0.1041|-0.1073|-0.1137|-0.1165|-0.0965|-0.0939|-0.0927|-0.0935|-0.1077|-0.0777|-0.0777|-0.0777|-0.0877|-0.0977|-0.0877|-0.0977|||-0.0977|-0.1177|-0.0977|-0.1077|-0.1377|-0.1547|-0.1252||-0.138|-0.1611|-0.1459|-0.1759|-0.1738|-0.1538||-0.1738|-0.1609|-0.1566|0.004|0.034|0.094|0.164|0.1127|0.0427|0.0727|0.0827|0.0875|0.0781|0.0681|0.0581|0.0581|0.0381|0.0481|0.0581|0.0681|0.0881|0.0581|0.0681|0.0881|0.1081|-0.0127|-0.0327|-0.0427|-0.0227|-0.0127|-0.0527|-0.0627|-0.0627|-0.0527|-0.0327|-0.0627|-0.0727|-0.0727|-0.0627|-0.0627|-0.0727|-0.0727|-0.0527|-0.0427|-0.0527|-0.0627|-0.0427|-0.0127|-0.0127|-0.0427|-0.0127|-0.0327|-0.0827|-0.0913|-0.0813|-0.0737|-0.0913|-0.0996||-0.0896|-0.0696|-0.0496
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-0.7487|-0.8396|-0.6578|-0.4759|-0.5669|-0.7487|-0.6578||-0.7487|-0.5669|-0.8396|-0.385|-0.9305|-1.2032|-1.6578|-2.2941|-2.2941|-2.4759|-3.2032|-2.8107|-3.1744|-3.1744|-2.9925|-4.0776|-2.6684|-2.3048|-3.3957|-2.7236|-1.9055|-2.6327|-2.8145||-1.9055|-2.36|-2.9964|0.3367|0.8822|1.7004|1.1549|1.7913|1.4276|0.7913|2.6095|-0.8034|-1.5306|-1.8943|-1.8672|-1.8672|-1.9838|-1.9365|||-2.1567|-2.0199|-2.0199|-1.8381|-1.5654|-2.1108|-2.5121|-2.0575|-1.7848|-1.6939|-1.8757|-2.3303|-3.0575|-3.2862|-3.7877|0.7585|1.3949|0.6676|0.1222|1.5767|2.0313|2.2131|2.0313|1.7585||1.5767|2.1222|2.304|2.5122|2.785|2.6702|2.173|2.173|1.9912|2.0331|2.0331|2.7604|2.9589|3.0498|3.5453||||||||1.8541|1.7632|1.4905|1.1269|0.9451|0.8541|0.7632|1.4905|1.5955|-0.2809|-0.19|-0.19|-0.2809|-0.9172|-1.0081|-1.0081|-0.9172|-1.0081||-1.0081|-1.0081|-1.0081|-1.2809|-1.4529|-1.2711|-1.2711|-1.4529|-1.4529|-0.9075|-1.5438|-1.7457|-1.8689|-1.8673|-1.8673|-1.8673|-1.8673|-1.8673|-1.7764|-1.5037|-1.8673|-1.7764|-1.14|-1.9582|-2.3576|0.2996|0.6633|1.2087|1.6633|-0.2295|-0.684|-0.9568|-1.2295|-1.4113|-1.5022|-1.2295|-1.4113|-1.3204|-0.9568|-1.3204|-1.4113|-1.5022|-1.5022|-1.4113|-1.5931|-1.3204|-1.5931|-1.2295|-1.5931|-1.9568|-2.5931|-1.8659|-1.5931|-1.9568|-2.3204|-2.1386|-2.5022|-2.1386||-1.684|-1.8659|-2.5931|-2.1386|-2.8307|0.128|0.8552|0.7643|1.6734|2.8694|1.0479|0.8661|0.957|||1.7752|1.8661|1.6538|1.472|1.472|1.2901|0.9265|0.9265|1.1992|1.472|1.7447|1.9265|2.1759|1.9328|1.7991|1.9944|1.7217|2.1251|-0.4077|-1.2258|-2.1349|-2.155|-1.7025|-1.7957|-2.1821|-1.908|-1.4534|-1.2716|-1.908|-1.9634|-1.7858|-1.6949|-1.3313|-1.0586|-0.9677|-1.7858|-2.0586|-2.3313|-2.5903|-2.7519|-2.5572|-2.4663|-2.1026|-2.0117|-2.2845|-1.9208|-1.5572|-2.8299|-3.0989|-2.9079|-2.6906|-3.0148|-3.1578|-3.366|-3.4569|-4.0986|-3.852|-4.083|-4.6983|-4.0284
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-3854.8315|-3916.4794|-3076.6438|-3035.1598|-3555.7331|-3864.7035||-3287.2882|-3537.2882||-3728.9619|-3778.9619|-4428.9619|-4987.7355|-4750.2616|-4539.1796|-3912.6617|-3612.6617|-2962.6617|-1812.6617|-1912.6617|-3412.6617|-4512.6617|-5027.9574|-4893.1573|21.564|1321.564|2721.564|3421.564|3421.564|4121.564|4435.0711|4033.4124|3995.6746|3595.6746|3995.6746|3495.6746|4395.6746|4195.194|4889.1044|4360.9137|4160.9137|2760.9137|2510.9137|2860.9137|3460.9137|3660.9137|3160.9137|2910.9137|4660.9137|5284.3486|4838.1651|4717.13|-1197.7501|-1397.7501|-1397.7501|-747.7501|-47.7501|-447.7501|-1197.7501|-1997.7501|-2697.7501|-2497.7501|-1997.7501|-4397.7501|-4425.2779|-4797.531|-4007.107|-4007.107||-4407.107|-3859.971|-2609.971|-2959.971|-4659.971||-4863.8566|-5068.174|-5820.1934|1049.8753|399.8753|1749.8753|1949.8753|2799.8753|2799.8753|2299.8753|2999.8753|4899.8753|5649.8753|5376.4407|5376.4407|6576.4407|7068.2674|7795.2972||||-2441.1076|-5741.1076|-6087.3418|-6563.7131|-6087.459|-5813.8433|-4396.7201|-4496.7201|-5156.3818|-3656.3818|-2256.3818|-2256.3818|-2256.3818|-2956.3818|-2256.3818|-1656.3818|-2656.3818|-1156.3818|-2456.3818|-1656.3818||-2256.3818|-3056.3818|-3056.3818|-3056.3818|-4056.3818|-4273.7575|-4256.4908|-4556.4908|-5229.4342|-4788.2602|-5070.2891|-5716.9879|-5357.7643|-5009.4361|-4209.4361|-4409.4361|-4309.4361|-3709.4361|-4409.4361|-3609.4361|-4509.4361|-6409.4361|-9521.5956|-6068.4396|-6820.4884|-5688.6673|-4788.6673|-6088.6673|-7000.8238|-6100.8238|-7373.1375|-7570.1528|-8166.8365|-8118.7072|-7562.6985|-7062.6985|-7062.6985|-8218.8788|5013.208|5870.2311|5950.2568|5496.7172|4896.7172|4896.7172|5289.3565|4289.3565|4589.3565|4789.3565|4189.3565|4689.3565|3789.3565|5389.3565|5921.5072|5740.5636|7628.404|-475.9672|-1975.9672|-2775.9672|-2175.9672|-2175.9672|-2175.9672|-5275.9672|-3575.9672|-4862.1858|-6202.4287|-5852.6985|-6147.4428|-5097.4603|-4497.4603|-5653.0374|-4853.0374|-4981.1526|||-6282.8569|-4782.8569|-5582.8569|-6142.0632|-7146.7369|-6757.4854|-6004.8736|-4804.8736|-4704.8736|-4904.8736|-4104.8736|-5504.8736|-6904.8736|-6304.8736|-7416.5263|-7279.4736|-6917.3809|-6617.3809|-6617.3809|-7617.3809|-9963.7566|-8959.7296|55.0548|555.0548|2855.0548|2855.0548|3555.0548|2555.0548|6755.0548|6855.0548|8155.6164|7200.6849|8158.2098|5958.2098|6858.2098|7164.6775|8032.975|-1.7776|-3801.7776|-2901.7776|-1701.7776|-2001.7776|-1501.7776|-4101.7776|-2801.7776|-3301.7776|-3501.7776|-2901.7776|-3201.7776|-4101.7776|-6901.7776|988.2758|88.2758|1288.2758|1688.2758|4288.2758|5288.2758|5188.2758|4788.2758|4188.2758
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.2458|-0.282|-0.2867|-0.2966|-0.3166|-0.2966|-0.2766||-0.2766|-0.3366|-0.3184|-0.3627|-0.3896|-0.3863|-0.4481|-0.4934|-0.4534|-0.4734|-0.5534|-0.5534|-0.5982|-0.6228|-0.6228|-0.7228|-0.782|-0.6744||-0.7405|-0.7066|-0.6666|-0.744||-0.6747|-0.5347|-0.7147|-0.7963|-0.767|-0.7139|-0.6739|-0.7966|-0.9207|||-0.5974|-0.5785|-0.6185|-0.6642|-0.6042|-0.6042|-0.3842||-0.6242|-0.6642|-0.5149|-0.5149|-0.4749|-0.6949|-0.7266|-0.6094|-0.4694|-0.5694|-0.6297|-0.6297|-0.776|-0.676|-0.556|-0.396|-0.216|-0.096|-0.216|-0.316|-0.456|-0.3822|-0.4136|-0.464|-0.3618|-0.3418|-0.3676|-0.3351|-0.3101|-0.3431|-0.2631|-0.2631|-0.2631|-0.2231|-0.2631|-0.3431|-0.3555|-0.2956|-0.2756|-0.3555|-0.2556|-0.3555||||-0.3955|-0.4028|-0.4756|-0.3756|-0.4696|-0.4884|-0.4938|-0.5541|-0.5341|-0.4941|-0.6141|-0.5341|-0.5141|-0.5141|-0.6141|-0.6541|-0.6341|-0.6341|-0.6141|-0.5141|-0.0341|-0.4941|-0.6741|-0.5141|-0.3941||-0.3741|-0.2941|-0.3941|-0.3341|-0.5554|-0.5741|-0.4428|-0.2928|-0.1802|-0.124|-0.4991|-0.4483|-0.6325|-0.5517|-0.5469|-0.4531|-0.4788|-0.5163|-0.6644|-0.4624|-0.5374|-0.5187|-0.4999|-0.7295|-0.5604|-0.669|-0.5564|-0.6599|-0.5915|-0.5729|-0.5917|-0.7335|-0.666|-0.8608|-0.6545|-0.3731|-0.4669|-0.4669|-0.3731|-0.4669|-0.4669|-0.3731|-0.3731|-0.7482|-0.6545|-0.4669|-0.3731|-0.4669|-0.3731|-0.5607|-0.3731|||-0.5607|-0.3731|-0.3731|-0.3731|-0.3731|-0.5607|-0.842||-0.8608|-1.1421|-1.1796|-1.3847|-1.3447|-1.2397||-1.2397|-1.488|-1.338|-1.5068|0.1391|0.4204|0.4204|0.5142|0.4204|0.9831|0.5142|0.7955|0.4361|0.2485|0.2673|0.2485|0.2298|0.211|0.2673|0.3236|0.4173|0.3798|0.5299|0.5486|0.4361|0.2485|0.4736|0.0047|0.0235|0.0985|0.1173|0.1173|0.1173|0.136|0.2298|0.2485|0.3236|0.2673|0.1923|0.061|0.1735|0.3423|0.5861|0.5861|0.4361|0.3986|0.5299|0.5861|0.8847|0.8663|0.7239|-0.1176|-0.3052|-0.3614|-0.4365|-0.624|-0.4365|-0.4552||-0.6871|-0.5113|-0.492
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-0.4239|-0.6239|-0.7266|-0.6906|-0.6885|-0.855|0.5322||0.6335|0.7639|0.4907|0.4907|0.5107|0.5307|0.5664|0.5571|0.5979|0.661|0.6581|0.5981|0.7381|0.5834|0.6234|0.3434|0.4234|0.3834||0.4434|0.6634|0.6434|0.6034||0.5434|0.5034|0.2834|0.2434|0.3034|0.7034|0.3434|0.5434|0.5634|||0.5434|0.4834|0.3834|0.4434|0.7834|0.5634|0.7434||0.7834|0.7993|0.8937|-0.0035|-0.1235|-0.1035|-0.0435|-0.0035|-0.2435|-0.1035|-0.3635|-0.3835|-0.3235|-0.7235|-1.0362|-0.8257|-0.7064|-0.7112|-0.8112|-0.7991|-0.8323|-0.7337|-0.7441|-0.8179|-0.6608|-0.5608|-0.6008|-0.8008|0.2089|0.2689|0.3289|0.4689|0.4489|0.4289|0.2889|0.5289|0.761|0.6511|0.6934|0.4942|0.4742|0.2742||||0.1342|0.1142|0.1942|0.2542|0.2142|0.3742|0.2742|0.1742|0.1942|0.0942|0.0942|0.1142|0.0742|0.0542|0.5142|0.5558|0.4609|-0.0928|-0.0128|-0.1728|-0.2128|-0.2128|-0.2528|-0.1928|-0.1928||-0.1728|-0.2528|-0.3528|-0.4128|-0.5076|-0.4891|-0.4491|-0.3691|-0.3091|-0.2291|-0.1491|-0.1691|-0.2291|-0.1291|-0.3091|-0.2091|-0.2091|-0.3891|-0.4691|-0.3891|-0.3491|-0.3091|-0.2291|-0.3291|-0.3291|-0.3491|-0.4291|-0.3091|-0.2891|-0.3491|-0.2291|-0.2491|-0.4491|-0.4291|-0.4891|-0.5291|-0.6568|-0.4709|-0.5076|-0.5085|-0.4794|-0.4871|-0.5357|-0.5285|-0.554|-0.494|-0.554|-0.574|-0.574|-0.694|-0.714|||-0.7563|-0.7163|-0.5363|-0.3963|-0.5963|-0.7363|-0.7603||-0.7806|-0.8407|-0.8129|-1.0119|-0.8519|-0.6319||-0.9319|-0.8599|0.0211|0.1011|0.1811|0.3811|0.7411|0.6811|0.6107|0.5307|0.5707|0.4707|0.8252|0.5647|0.6208|0.5397|0.5786|0.614|0.5989|0.6181|0.4981|0.4381|0.3981|0.5581|0.4581|0.2581|0.4581|0.3781|0.3181|0.4181|0.2781|0.2981|0.2981|0.2781|0.4981|0.5181|0.5781|0.6381|0.3781|0.2181|0.2381|0.4181|0.6212|-0.029|-0.169|-0.309|-0.189|-0.469|-0.509|-0.5632|-0.5032|-0.5032|-0.5702|-0.6124|-0.5358|-0.4758|-0.4958|-0.6253||-0.557|-0.625|-0.625
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-535.5573|-495.5573|-235.5573|-1183.9572|-1185.1082|-186.7083||-1193.6082|-1334.2925|1042.7138|1049.0863|67.3861|1039.0863|1078.4292|-1028.0768|-180.0768|-1053.6769|797.3298|786.8269|906.8269|848.5517|898.5517|-997.1408|-857.4786|-803.3095|-857.0106|-983.0453|-693.0453|-563.0453|-563.0453|-403.0453|-303.0453|-253.0453|-223.0453|-1299.3451|-177.2908|-217.2908|-87.2908|-57.2908|-1278.1907|989.7454|1190.8282|972.5869|1030.0966|1162.3295|-1121.7273|-1273.7859|1053.8397|1089.8219|-1109.6522|-1137.3801|894.3112|877.7916|1047.7916|1069.2129|1226.9032|182.0384|182.0384|1249.4383|-1194.7868|-1233.3135|968.1038|-1053.1706|768.1121|926.7912|-931.068|-378.2487|-318.2487|-448.2487|-638.2487|-794.1653|-821.2947|-716.9942|-659.8548|-719.8548|-749.8548|-838.172|-895.0889|-945.0889|207.5368|207.5368|417.5368|477.5368|397.5368|517.5368|297.5368|277.5368|637.5368|857.5368|840.6192|700.6192|730.6192|740.6192|380.6192||||260.6192|60.6192|330.6192|320.6192|180.6192|340.6192|660.6192|560.6192|540.6192|610.6192|630.6192|580.6192|626.7516|536.7516|576.7516|806.7516|446.7516|566.7516|666.7516|696.7516||729.8785|709.8785|789.3095|852.5661|-296.0902|-346.0902|-346.0902|-396.0902|-636.0902|-476.0902|-596.0902|-626.0902|-546.0902|-486.0902|-446.0902|-236.0902|-366.0902|-436.0902|-606.0902|-436.0902|-736.0902|-756.0902|-1052.878|-828.1978|-809.1087|-921.2319|-872.5702|-882.5702|-816.7447|-909.7163|-857.4626|-969.9584|136.7744|246.7744|276.7744|316.7744|446.7744|576.7744|776.7744|716.7744|706.7744|776.7744|976.7744|976.7744|1016.7744|1026.7744|1156.7744|1226.7744|1126.7744|1226.7744|1136.7744|976.9715|1438.3017|770.5003|450.5003|350.5003|270.5003|60.5003|160.5003|160.5003|400.5003|100.5003|470.5003|410.5003|410.5003|670.5003|420.5003|460.5003|710.5003|602.3399|702.3399|492.3399|||492.3399|352.3399|292.3399|372.3399|352.3399|412.3399|502.3399|572.3399|632.3399|622.3399|732.3399|752.3399|792.3399|1173.711|859.2217|869.2217|859.2217|1009.2217|879.2217|579.2217|469.2217|749.2217|799.2217|829.2217|959.2217|959.2217|829.2217|989.2217|879.2217|329.2217|539.2217|429.2217|379.2217|449.2217|329.2217|89.2217|169.2217|99.2217|109.2217|219.2217|199.2217|349.2217|389.2217|469.2217|569.2217|1109.2217|1742.4686|630.5206|392.865|442.865|-155.3271|-435.3271|-317.3931|-267.3931|-277.3931|-317.3931|-274.3257|-322.5841|-334.5379|-271.8894
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-3285.9114|-4495.1238|-3029.6533|-3029.6533|-3222.6533|-3798.6533||-2549.6533|-2933.6533||-3029.6533|-3029.6533|-3318.6533|-3606.6533|-3702.6533|-4444.7455|-2810.7455|-3579.7455|-3675.7455|-3852.3463|-3756.3463|-4171.665|-3594.665|-4363.665|-3113.665|-3113.665|-4404.7944|-4028.6605|2530.6227|1956.9846|2052.9846|1956.9846|2437.9846|2821.9846|2917.4838|2244.4838|1860.4838|2340.4838|2629.4838|2340.4838|2926.5931|2792.7146|2890.5308|3274.5308|2409.5308|1352.5308|1160.5308|1448.5308|1929.5308|2505.5308|2697.5308|2505.5308|2313.5308|2991.7356|2606.7356|2600.4816|2504.4816|2792.4816|3402.6462|2739.4403|2701.1003|3017.4448|-368.857|-80.857|-753.857|-1329.857|-1425.857|-560.857|-368.857||-753.857|-1329.857|-849.857|-753.857|-753.857||-464.857|-368.857|-2483.857|-1329.857|-1137.857|-1522.857|-3059.857|-2579.857|-2291.857|-3925.857|-3540.857|-1714.857|-1137.857|-272.857|-1329.857|-1810.857|-1714.857|-2002.857||||-3252.857|-4793.5078|-3099.842|-4533.9911|-4000.4345|-3426.0939|-3491.7155|-3824.5237|589.8654|1743.8654|781.8654|1358.8654|1454.8654|781.8654|1166.8654|1358.8654|1070.8654|2031.8654|2127.8654|2223.8654||2608.8654|2992.8654|3473.8654|3280.8654|2319.8654|2319.8654|2992.8654|1935.8654|2415.8654|3280.8654|4049.8654|4458.406|-205.1011|-1070.1011|-1166.1011|-109.1011|-974.1011|-590.1011|-1070.1011|-493.1011|-2416.1011|-4242.1011|-5364.7234|-3830.6371|-3025.2273|-2063.2273|-3025.2273|-3217.2273|-2256.2273|-2256.2273|-2832.2273|-3333.3081|-3081.9048|-3273.9048|-3561.9048|-4113.5609|-3528.8454|-3285.7246|-3189.7246|-2996.7246|-1747.7246|-1939.7246|-2228.7246|-2996.7246|-3477.7246|-3285.7246|-3285.7246|-3093.7246|-2804.7246|-2804.7246|-3381.7246|-2035.7246|-1362.7246|-1459.7246|-1362.7246|-305.7246|-3477.7246|-4681.3607||-3321.8935|-3225.8935|-3801.8935|-3898.8935||-3308.2154|-2635.2154|-2827.2154|-3392.7394|-3443.9882|-3324.9313|-3667.3126||||-3541.0695|-3206.9396|-3109.9396|-3590.9396|-3590.9396|-2821.9396|-2148.9396|-3013.9396|-2341.9396|-1860.9396|-2148.9396|-2725.9396|-3302.9396|-3590.9396|-3109.9396|-2821.9396|-3974.9396|-3398.9396|-3109.9396|-5320.9396|-5998.2106|-7134.4562|-5240.9514|-6138.2793||-5795.0326|-5435.2029|-5712.8921|-6251.9912|-6043.5458|-5405.8682|-5598.8682|-5982.8682|-6655.8682|-7328.8682|-7624.9647|-8386.183|-9104.4811|-9097.0345|-10107.4272|-10760.5858|-12281.262|-13860.0134|8715.7326|9195.7326|10981.5362|-519.1077|-1577.1077|-2634.1077|-4268.1077|-4997.6752|-4977.3058|548.0814|1125.0814|1029.0814|933.0814|1702.0814|644.0814|1221.0814|4874.0814
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-1.202|-1.2134|-1.0801|-0.9218|-0.7051|-1.2218|-1.4834|-1.525|-1.701|-1.9159|-1.8811|-1.4424|-1.5125|-1.0625|-1.4458|-1.5148|-1.6006|-1.8006|-1.9298|-2.0424|-2.071|-2.0793|-2.549|-1.9823|-1.7727|-1.8477|-1.5227|-1.3394||||||-0.8477|-0.856|-0.6477|||-1.3227|-1.956|-2.0644|-2.5227|-2.0729|-3.0537|1.0833|0.8833|0.7416|0.5666|0.8166|1.3916|1.8004|1.1963|1.9547|0.6582|0.5499|0.7665|0.5915|1.0415|1.1499|1.2499|0.9999|1.2322|0.7155|0.4238|0.4488|0.1655|0.3072|0.4155|0.7238|0.4405|0.3155|0.1655|0.4238|0.6322|0.5822|0.7322|0.4572|0.7822|0.6238|0.8738|0.9822|0.9155|0.8738|1.0822|1.1405|1.2751|1.3376|0.971|1.0511|0.6344|0.8165|0.6419|0.7735|0.6506|0.7204|0.5371|0.3287|0.1954||0.2787|0.3037|0.2954|0.1621|0.2787|0.1121|0.2537|0.2537|0.4787|0.4537|0.7287|0.6954|0.8231|0.5895||0.6062|0.6658|0.7158|0.6367|0.645|0.5617|0.5534|0.6617|0.8284|0.8481|0.6481|0.6897|0.7481|0.7981|0.9765|0.8416|0.875|0.9986|1.1919|0.9915|1.0249|0.8082|0.9359|0.9774|0.7961|0.8961|1.2212|0.6295|0.7212|0.8962|1.1865|0.7128|0.5501|0.5084|0.4168|0.5168|0.6418|0.6418|0.7577|0.5744|0.4827|0.6327|0.6327|0.8392|0.7263|0.818|0.818|0.8756|-0.2516|-0.2183|-0.2433|-0.285|-0.285|-0.3183||-0.2933|-0.2766|-0.1516|-0.235|-0.4683|-0.3933|-0.5766|-0.6933|-0.785||-0.785|-0.8588|-0.8935|0.1233|0.3233|0.1899|0.1566|0.2233|0.4149|0.4233|0.3566|0.2733|0.2649|0.5483|0.8483|0.6316|0.6566|0.5149|0.3399|0.3733|0.5399|0.6233|0.5566|0.5566|0.9149|0.8462|0.7616|0.8116|0.5991|0.6658|0.5823|-0.0958|-0.1375|-0.1958|-0.1458|-0.1292|-0.0958|-0.0208|-0.1625||-0.3625|-0.3042|-0.2958|-0.2625|-0.2208|-0.1458|-0.2458|-0.1958|-0.1292|-0.0875|-0.0208|-0.1458|-0.1958|-0.282|||||-0.407|-0.407|-0.3931|-0.4208|-0.4833|-0.782|-0.7357|-0.6177|-0.701|-0.451|-0.3955||-0.5899|-0.6941|-0.5205
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|0.2242|0.2142|0.2642|0.2742|0.2542|0.2742|0.3442||0.3242|0.4042|0.538|0.3053|0.2753|0.1353|0.1353|0.3053|0.3053|0.3153|0.3253|0.2853|0.3653|0.3774|0.3474|0.3074|0.2474|0.2574||0.2874|0.3874|0.3374|0.4783||0.482|0.337|0.247|0.227|0.197|0.337|0.317|0.367|0.3733|||0.412|0.4184|0.3484|0.3284|0.3984|0.4084|0.3998||0.4498|0.4205|0.4605|0.4712|0.474|0.474|0.424|0.524|0.5589|0.6666|-0.0961|-0.0361|-0.1661|-0.4161|-0.6761|-0.6012|-0.2988|-0.2988|-0.4088|-0.4342|-0.3669|-0.3293|-0.2981|-0.3807|-0.2824|-0.3166|-0.3245|-0.3906|-0.3079|-0.3382|-0.2547|-0.2857|-0.2958|-0.3158|-0.3558|-0.3803|-0.3363|-0.3163|-0.2463|-0.2963|-0.2363|-0.2763||||-0.3763|-0.3863|-0.4204|-0.3504|-0.3204|-0.1904|-0.0704|-0.0804|-0.1604|-0.0904|-0.0604|-0.1704|-0.1504|-0.0504|-0.1404|-0.1804|-0.2604|-0.2604|-0.3304|-0.2104|-0.3404|-0.2904|-0.4104|-0.4355|-0.4388||-0.4399|-0.4099|-0.4599|-0.4799|-0.6216|0.0001|0.1001|0.1501|0.3101|0.4401|0.5301|0.5347|0.3547|0.3947|0.2347|0.2947|0.4047|0.4647|0.2347|0.1547|0.2147|0.3947|0.2947|0.3847|0.4847|0.4947|0.4647|0.5847|0.6047|0.8241|0.5915|0.6215|0.7473|0.5919|0.4019|0.5319|0.6219|0.5219|0.5019|0.6019|0.632|0.522|-0.2626|-0.2926|-0.2226|-0.0726|-0.1726|-0.1226|-0.1926|-0.2826|-0.2926|||-0.3326|-0.2526|-0.2526|-0.2926|-0.3926|-0.5329|-0.5027||-0.483|-0.4783|-0.4792|-0.5592|-0.4292|-0.3192||-0.4692|-0.5841|0.0539|0.0039|0.1739|0.3039|0.4639|0.5532|0.3432|0.4532|0.5308|0.5653|0.3353|0.3453|0.3253|0.2453|0.2053|0.0953|0.1353|0.2953|0.2153|0.1353|0.0953|0.1553|0.2953|0.2953|0.2653|0.4053|0.4353|0.4753|0.5253|0.4453|0.6253|0.6453|0.802|0.6183|0.9137|-0.4658|-0.4158|-0.4758|-0.7531|-0.6151|-0.4696|-0.4217|-0.533|-0.4826|-0.4126|-0.2426|-0.3026|-0.2626|-0.2326|-0.2426|-0.4326|-0.5218|-0.4542|-0.4425|-0.51|-0.4921||-0.3421|-0.4021|-0.2621
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1092.9825|1092.9825|802.9825|1357.9825|1340.9825|1904.9825|1751.9825|1638.9825|1627.9825|1877.9825|2235.3694|2182.6351|1885.6351|2216.71|1852.71|2094.6778|2256.4753|2018.4726|2207.5251|2065.6945|1569.9384|2014.3204|-681.789|-1039.789|-372.789|-1039.789|-1003.789|-881.789|-743.789|-598.789|-305.789||-760.789|-827.789||-1286.789|-1081.789|-1506.789|-981.789|-681.789|-887.789|||-885.789|-744.789|-328.789|-641.789|-447.789|-135.789|-770.789|-843.789|-887.789|-899.789|-858.789|-1396.789|-1385.789|-1786.789|-1598.789|-1610.789|-1814.789|-1635.789||-1456.789|-1291.789|-1263.789|-1338.789|-1951.789|-1841.789|-892.789|-2541.789|-2797.5989|-2297.3321|-2688.2023|-1720.509|-1520.509|-1860.6531|-2010.6531|-1854.0035|-1728.0039|-1738.171|-1915.1899|254.7129|554.7129|644.7129|553.7129|883.7129|718.7129|2091.7129|1618.7921|1889.6023|2044.5582|2450.9535|2094.4102|1480.4102|2188.4102|-1011.3719|-1072.3719|-1404.3719|-1404.3719|-1549.4824|-1368.4824|-1451.4824|-1358.4824|-1406.4824|-1291.4824|-1344.4824|-1300.4824|-1301.4824|-1272.4824|-1183.4824|-932.4824|-1053.4824|-1018.4824|-989.4824|-1249.4824|-1249.4824|-1118.4824|-784.4824|-618.4824|-711.4824|-914.4824||-1149.4824|-1096.4824|-1023.4824|-1032.4824|-1155.4824|-1369.4824||-1249.4824|-1649.4824|-2039.4824|-2234.4824|-1554.4824|-894.4824|-385.4824|-640.4824|-502.4824|-449.4824|-563.4824|-1031.4824|-885.4824|-799.4824|-854.4824|-1849.4824|-1921.7931|-1700.7931|169.9937|669.9937|825.9937|878.9937|315.9937|319.9937|747.9937|1111.9937|1319.9937|1209.9937|956.9937|1305.9937|1464.9937|1384.9937||1119.9937|965.9937|1210.9937|1155.9937|1143.9937|1316.9937|1393.9937|1424.9937|1719.9937|1883.9937|2166.7532|1822.7532|1660.7532|2078.7532|2019.6147|2115.5719|2692.9499|2486.9499|1864.9499|2285.9499|1553.9499|1776.9499|1233.9499|984.9499|1874.9499||2445.2221|2166.9134|2141.9594|1759.1771|2189.4746|-323.8058|-690.8058|-1299.8058|-1450.8058|-1439.8058|-1249.8058|-1297.8058|-1046.8058|-1449.8058|-1424.8058|-1208.8058|-750.8058|-1198.8058|-1461.8058|-1083.8058|-1212.8058|-1110.8058|-1079.8058|-1343.8058|-1710.3398|-1578.0246|-1347.0246|-1432.0246|-1803.0246|-1750.0246|-1816.0246|-1807.0246|-2430.2526||-2298.2526|-2162.0536|354.0037|1147.0037|1186.0037|1112.0037|1219.0037|1199.0037|1162.0037|1287.0037|1857.0037|1795.4968|883.4968|1117.4968|1095.4968|1018.4968|997.4968|1055.4968|1270.4968|1432.4968|1186.4968|1074.4968|1164.4968|1346.4968|1165.4968|1695.4968|1929.6631|2082.9034|1883.6583|1405.6583
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|650.885|150.885|1250.885|1450.885|2150.885|1350.885||1750.885|1950.885||1850.885|2650.885|3202.0826|2802.0826|1652.0826|1802.0826|2502.0826|3202.0826|2802.0826|3202.0826|2102.0826|2702.0826|3002.0826|3002.0826|3488.3006|1788.3006|1088.3006|738.3006||938.3006|1188.3006|1088.3006|888.3006|488.3006|438.3006|1088.3006|888.3006|1388.3006|1688.3006|1988.3006|838.3006|388.3006|888.3006|1538.3006|1738.3006|1538.3006|1738.3006|1838.3006|1588.3006|1688.3006|1838.3006|2488.3006|3015.8032|-77.8666|-427.8666|-1127.8666|-1177.8666|-1177.8666|-1327.8666|-1377.8666|-927.8666|-777.8666|-2177.8666|-2027.8666|-2477.8666|-3177.8666|-4089.2962|-3660.3291|-3385.5915||-3135.5915|-3546.6044|-2446.6044|-1146.6044|-2696.6044||-2446.6044|-1846.6044|-2246.6044|-1946.6044|-2446.6044|-1546.6044|-1346.6044|-1446.6044|-1646.6044|-2046.6044|-2796.6044|-2146.6044|-1046.6044|-846.6044|-1646.6044|-1646.6044|-1046.6044|-1146.6044||||-2696.6044|-4596.6044|-4165.6716|-3864.6351|-4582.9279|-3604.565|-2804.565|-2904.565|-3638.4055|-4048.2283|-3145.5622|-3045.5622|-3445.5622|-3645.5622|-3967.2913|-3802.5459|-3671.2875|-3171.2875|-2671.2875|-2071.2875||-1071.2875|-1571.2875|-871.2875|-1971.2875|-1971.2875|-2071.2875|-2071.2875|-2071.2875|-2071.2875|-771.2875|-2171.2875|-2571.2875|-1371.2875|-771.2875|-771.2875|-1571.2875|-2771.2875|-1571.2875|-3271.2875|-3071.2875|-4171.2875|-4071.2875|-4971.2875|-4806.9861|-5229.9845|-6433.3162|-3067.4881|-3167.4881|-2767.4881|-2567.4881|-2867.4881|-2867.4881|-1967.4881|-1967.4881|-2867.4881|-2867.4881|-2567.4881|-2067.4881|-3567.4881|-4197.209|-3705.508|-3605.508|-3205.508|-3705.508|-3205.508|-2105.508|-1205.508|-1905.508|-1105.508|-1305.508|-1705.508|-1605.508|-1105.508|-1305.508|-905.508|-1405.508|-2005.508|-2105.508||-2005.508|-2005.508|-2605.508|-1305.508||-1705.508|-1605.508|-2805.508|-2405.508|-3205.508|-3105.508|-2705.508||||-2505.508|-2705.508|-2105.508|-2405.508|-2305.508|-2405.508|-3305.508|-2905.508|-2905.508|-3205.508|-3706.12|-4262.3556|-3958.5839|-4058.5839|-3858.5839|-4058.5839|-4258.5839|-3958.5839|-4258.5839|-5258.5839|-6281.7599|-5996.3999|-5255.432|-5155.432||-5398.6035|-5798.6035|-3798.6035|-4148.4484|-3750.6636|-2750.6636|-3250.6636|-3250.6636|-4050.6636|-3392.1773|-4392.1773|-3942.3218|-3642.3218|-4142.3218|-4342.3218|-3483.7306|-3683.7306|-4365.2562|147.8506|547.8506|1247.8506|2047.8506|1547.8506|1647.8506|1347.8506|747.8506|1847.8506|3247.8506|3347.8506|3247.8506|4047.8506|4258.7229|4157.5314|3257.5314|3257.5314
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|0.8844|-0.0121|-0.0921|-0.2821|-0.3221|-0.4021|-0.5121||-0.5821|-0.4521|-0.3921|-0.5621|-0.5621|-0.5921|-0.5321|-0.4921|-0.4221|-0.3221|-0.4221|-0.3821|-0.2921|-0.3821|-0.4621|-0.8321|-0.7512|-0.858||-0.9228|0.2909|0.2509|0.3709||0.4209|0.5509|0.6009|0.6409|0.6309|0.9409|1.1009|1.0055|0.9461|||0.9979|1.0101|1.0001|0.9701|1.1501|1.3401|1.554||-0.0832|-0.2332|-0.1532|-0.1432|-0.6532|-0.9432|-0.4732|-0.0832|-0.2732|-0.6132|-0.6832|-0.6232|-0.7932|-0.9432|-1.1632|-1.3185|-0.6628|-0.7537|-0.8037|-0.8402|-0.5902|-0.7936|-0.6805|-0.6105|-0.4905|-0.4305|-0.5005|-0.6705|-0.5105|-0.6705|-0.7178|-0.7469|-0.5969|-0.3769|-0.3469|-0.4369|-0.3969|-0.2969|-0.4069|-0.4969|-0.5269|-0.4369||||-0.6569|-0.8869|-0.9232|0.1194|0.2194|0.5794|0.6994|0.7794|0.7217|0.8717|0.8089|0.6889|0.8389|1.0189|0.5919|0.5919|0.7019|0.7319|0.7319|0.8919|-0.0162|-0.1062|-0.2562|-0.5162|-0.4662||-0.5862|-0.8062|-0.8262|-0.7862|-1.0824|-0.7078|-0.7078|-0.6978|-0.5578|-0.5578|-0.5078|-0.4778|-0.6778|-0.7978|-1.0978|-1.072|-1.0389|-0.9288|-1.0853|-0.9709|-0.8365|-0.7734|-0.8834|-1.0299|-1.0505|-0.945|-0.825|-0.645|-0.475|-0.375|-0.355|-0.695|-0.775|-0.875|-1.095|0.0254|0.2254|0.1654|0.3054|0.4654|0.4554|0.3854|0.5654|0.7654|1.0654|1.2654|1.0854|1.1954|1.4655|1.875|-0.2882|||-0.3882|-0.9982|-1.0282|-0.6382|-0.9182|-0.9182|-0.8582||-0.7982|-0.8682|-0.7282|-0.7182|-0.7182|-0.5882||-0.4682|-0.7382|-0.7482|-1.1382|-0.9682|-0.6982|-0.7982|-0.7082|-0.5482|-0.6482|-0.5682|-0.7082|-0.7082|-0.6682|-0.5182|-0.0082|-0.1982|-0.4582|-0.3682|-0.2182|-0.4882|-0.8482|-1.3082|-1.2363|-1.3263|-1.6059|-1.4949|-1.3503|-1.3003|-1.2803|-1.0203|-1.3803|-1.6403|-1.7715|-1.8372|-1.9339|-1.7639|-1.7039|-1.6639|-1.8739|-2.5904|-2.5438|-2.1037|0.0012|0.0412|0.4412|0.9812|1.0312|0.8012|0.9312|0.9912|0.5612|0.7712|1.3212|2.7212|1.6276|1.8376|1.7676||2.0695|2.0889|1.9395
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-19.9108|-20.8608|-21.537|-21.2494|-24.0993|-22.9881|-23.8024|-25.7024|-20.6524|-21.3524|-20.1524|-17.9524|-26.7024|-19.8524|-29.5582|-25.0807|-19.8807|-17.4807|-21.0807|-13.3307|-12.9807|-17.3307|-27.6807|-27.6807|-25.9369|-25.3017|-23.5517|-27.5908|-24.8648|-27.572||-21.5244|-21.7347|-19.9347|-19.2347|-22.5347|-26.783|-25.8366|-22.9773|-26.7773|-30.3498|8.7494|||16.7994|17.0994|21.9994|22.5521|19.6523|21.6831|20.1341|23.6267|-0.6633|-9.4633|-8.2133|-9.5633|-13.4633|-10.4633|-8.8633|-10.0133|-7.1633|-9.1133||-4.4633|-6.6133|-13.1133|-15.4133|-14.0633|-19.4633|-22.1633|-25.9633|-34.4633|-33.4156|-31.8656|-22.4656||-23.9156|-29.0656|-38.7656|-24.3957|-24.8457|-23.8457|-20.2957|-27.5457|-25.2457|-22.8957|-35.1457|-35.2008|-27.2418|-26.5918|-29.4918|-28.6418|-23.7918|-20.6918|-18.7418|-19.2918|-27.2418|-26.4918|-30.3418||-31.5918|-42.2381|9.7431|20.3931|19.3931|17.1931|32.8431|36.7007|29.3257|33.7019|29.2519|37.366|41.6677|21.7836|23.2234|19.5316|23.3795|-3.8961|-8.2961|-6.7961|-5.3961|-6.7961|-11.7461|-8.3461|-9.3961|-19.4961|-21.2961|-19.5873|-14.2221|-11.6221|-10.4721|-12.4221|-11.8721|-11.9721|-14.7721|-18.7721|-21.9524|-18.4075|-19.7575|-23.9223|-24.375|-23.375|-27.0778|-24.2198|1.5921|3.5421|0.5921||6.2421|6.2921|7.5921|10.5921|14.4921|18.1421|15.2921|28.2421|24.6927||20.0427|18.5427|14.4927|12.6427|12.9927|8.1427|4.9927|5.9927|0.1427|4.1427|12.9427|10.3427|11.5927|25.3427||28.2752|19.4308|18.3598|15.9098|15.2098|16.7598|14.1098|16.1098|24.0098|21.8303|26.4003|23.0909|20.6409|25.3871|20.2076|17.4076|11.3576|7.0576|8.4076|15.6576|19.9076|18.2612|16.6024|13.9024||17.2024|19.511|21.8344|20.5243|18.2993|21.1853|-3.9467|-16.2467|-17.2467|-16.7967|-21.0967|-19.379|-18.379|-26.5905|-21.0728||-18.0544|-20.6044|-22.3493|-20.7104|-21.8226|-21.0335|1.0811|9.9311|10.3811|10.5811|12.6311|13.4311|11.1311|10.1811|11.1311|9.5811|11.3311|14.9811|15.1811|18.3311||15.9513|13.5257|13.1257|13.4257|14.0757|12.6257|11.4257|14.0757|14.5757|18.3757|16.2757|13.4533|14.3533|15.2033|13.7533|11.5533|13.6033
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|2.0193|2.3593|2.8593|2.3593|3.0014|2.8027|2.2514||2.4314|2.4914|-0.0992|-1.2192|-2.2192|-2.6592|-2.5192|-2.6992|-2.9192|-2.4192|-2.4992|-1.9792|-1.8992|-3.2992|-3.3825|-3.8016|-3.2956|-3.7756||-4.0584|-3.5578|-3.6578|-2.9778||-3.4578|-3.8978|-3.8631|-5.0701|-4.6871|1.2347|1.2547|2.5947|2.7547|||4.2747|1.8947|3.0547|0.5947|1.5947|0.8947|2.4347||2.6547|2.8347|3.0347|3.6947|2.9747|3.5947|2.0347|2.9547|3.8547|4.736|3.996|5.156|-0.6096|-2.3896|-4.9896|-5.1295|-4.2883|-3.9737|-4.3619|-4.8405|-4.2116|-4.2962|1.3882|0.1882|0.5882|0.5882|1.0882|0.3382|1.5882|2.1382|3.1382|3.7382|3.3882|4.6702|3.9996|-1.1121|-0.8121|-0.2621|-0.3621|-1.6621|-2.0121|-3.3121||||-2.9121|-3.8721|-3.7273|-3.7972|-3.3472|-2.6472|-1.9972|-2.6972|-3.3472|-3.0472|-3.9285|-3.3311|-3.5152|-2.8536|-3.6536|-3.4429|-3.7588|-3.4736|-4.7816|-3.1316|-3.1816|-2.6316|-2.6316|-2.6816|-2.4316||-2.4316|-2.3816|-2.8816|-4.6816|-5.3074|-3.3437|-3.8437|-4.3937|-4.1207|-4.4207|-2.8207|-1.3707|-2.0207|-3.4207|-4.7707|-3.4008|-3.8823|-2.8323|-3.3323|-4.0823|-4.6886|-3.3501|-3.2001|-3.6001|-4.0501|-3.7001|-3.9001|-3.2001|-3.4501|-4.1501|-5.4807|-4.3786|-5.5784|-4.5284|-4.3784|-5.3284|-5.8594|1.5091|2.6591|2.2591|3.5091|3.2091|2.2091|2.9591|2.8091|2.1591|2.7591|3.7091|3.9591|2.4591|4.1591|||4.3591|3.7091|4.1091|4.0091|3.7591|4.0591|5.3091||5.0119|5.6119|4.6619|4.4119|6.2119|4.666||4.9433|4.9433|5.5933|5.6433|4.8433|5.5933|4.9933|6.5675|5.1445|5.9466|4.4774|4.3274|5.3274|6.2749|-1.0018|-2.1018|-2.0518|-2.7018|-1.2018|-1.8018|-1.7518|-1.3518|-4.3518|-4.1278|-3.5778|-4.3698|-4.8192|-4.1983|-3.8483|-2.8983|-3.8483|-3.1483|-3.8983|-4.9483|-4.9983|-5.3447|-5.0447|-4.4947|-2.8947|-3.7947|-2.8447|-2.8947|-1.1947|-0.2947|-2.7947|-4.6947|-4.2025|-3.8827|-3.1827|-3.8827|-3.9327|-4.1827|-4.5327|-4.8864|-4.9126|-5.0724|-4.7249|-5.2498||-3.9098|-3.9098|-4.1598
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-0.7126|-0.799|0.1117|0.2523|0.5617|0.6996|0.6216|0.7253|-0.0505|-0.2849|-0.2005||-0.1724|-0.2474|-0.3036|-0.3224|-0.2943|-0.3974|-0.4536|-0.3693|-0.313|-0.4255|-0.6786|-0.7817|-0.7255|-0.8474|-0.8181|-0.7225|-0.689|-0.5109|-0.4453|-0.7077|-0.7171|-0.464|-0.6702|-0.85|-0.6156|-0.7793|0.3055|0.5587|0.6711|0.5608||0.6976|0.6722|-0.2049|-0.1487|-0.0737|-0.1299|-0.2237|-0.1768|-0.1299|-0.3174|-0.4393|-0.4111|-0.3268|-0.4111|-0.458|-0.4018|-0.5143|-0.4111|-0.3549|-0.308|-0.3643|-0.383|-0.5705|-0.608|-0.4299|-0.383|-0.5424|-0.8611|-0.8823|-0.8551|-0.9767|-0.6785|-0.8785|-0.8061|-0.6894|0.085|0.385|0.455||0.425|0.535|0.555|0.7702|0.6002|0.6675|0.4575|0.5803|0.5434|0.4834|0.5034|0.4934|0.6134|0.7893|-0.0588|-0.2088|-0.6588|-0.6088|-0.5288|-0.4788|-0.7196|-0.6773|-0.5931|0.0567||0.1967|0.2467|0.3067|0.2167|0.2167|0.3767|0.3067|0.3567|0.3867|0.5567|0.5867|0.5776|0.5843|0.6343|0.7343||-0.1599|-0.3599|-0.4499|-0.6199|-0.6117|-0.6217|-0.6817|-0.7406|-0.6506|-0.6416|-0.6116|-0.6416|-0.4316|-0.5416|-0.6716|-0.5616|-0.6616|-0.6916|-0.9116|-0.7816||-0.9352|-0.8635|-1.1067|-0.9374|-0.5174|-0.6774|-0.7274|-0.5574|-0.5474|-0.0574|-0.0874|-0.1374|-0.2374|-0.2574|-0.4874|-0.2974|-0.4474|-0.5374|-0.5574|-0.5729|-0.6229|-0.3829|-0.3429|-0.5129|-0.4729|-0.1929|-0.2529|-0.2329|-0.1929|-0.3029|-0.4429|-0.5529|-0.5784|-0.5984|-0.5884|-0.5784|-0.6982|-0.7119|-0.6282|-0.5682|-0.6782|-0.7282|-0.6916|-0.8499|-0.8582|-0.846|-0.736|-0.846|-0.7243|-0.7543|-0.8143|-0.7943|-0.7243|-0.8243|-0.9257|-0.6457|-0.3857||-0.5157|-0.4257|-0.3757|-0.2457|-0.1657|-0.3857|-0.5857|-0.3857|-0.2857|-0.6257|-0.7757|-0.858|0.0726|0.2826|0.3526|0.5726|0.6526|0.6326|0.4826|0.2726|0.4726|0.4526|0.2326|0.3226|0.3126|0.4626|0.7126|0.7789|0.7642|0.8142|0.6986|0.7957|0.7857|0.5557|0.4257|0.6257|0.7457|0.7852|0.6147|0.8705|0.5405|0.4205|0.4605|0.4005||0.2205|0.1905|0.3805|0.3705|0.4605
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-73.7196|-65.7196|-51.4696|-49.5196|-50.8197|-66.1697|-71.5196|-59.5697|-46.1197|-39.0697|-43.0697|-51.5196|-95.7697|-101.7468|-105.7604|-90.2398|-95.0899|-71.7899|-81.8899|-83.5899|-63.3899|-68.5399|-108.4899|-119.4999|-106.1415|-127.4906|-89.6476|-107.2976|-106.1918|-97.8492||-82.1713|-87.9292|-83.4985|-74.6985|-64.7485|-98.8485|-61.7124|-65.5623|-64.4624|-53.2124|-78.7124|||-77.8776|-85.6029|-70.2866|-72.2366|-68.9366|-72.6866|-73.003|-65.7029|-67.853|-83.603|-76.353|-87.7029|-92.9866|-106.3184|-99.2622|-102.9258|-91.3758|-87.2258||-95.3758|-102.6758|-122.1758|-129.2258|-84.5758|-84.4258|-75.5758|-78.2258|-130.1258|-93.9247|-75.8247|-82.4747||-70.8746|-88.6246|-138.1747|-75.6246|-114.8247|-106.0247|-125.5079|-126.3588|-128.1237|-122.7263|-110.5682|-121.7368|-108.208|-117.058|-100.958|-115.608|-132.5172|-132.9845|-122.7845|-133.3845|-150.0345|-171.1148|-167.0648||-172.5387|14.2862|99.6862|143.6362|153.87|94.02|120.7611|-12.7314|-40.7314|-43.7813|-63.8314|-71.2813|-74.0313|-75.2813|-65.6814|-44.5814|-39.0814|-30.9814|-39.5313|-43.6314|-45.7314|-61.5814|-56.8314|-67.5814|-66.5814|-93.6814|-118.9314|-125.9352|-96.0352|-96.0352|-84.8352|-59.4352|-35.9352|-39.5352|-77.0852|-94.5852|-96.3352|-109.7852|-91.9352|-79.1852|-80.0352|-137.3852|25.8124|59.4625|53.2624|10.5124|5.7624||74.0624|66.8624|68.8124|83.4625|94.6624|97.4124|110.6124|106.3624|84.5124||149.9124|194.8694|124.5379|85.7379|27.9379|17.6879|47.8879|23.1379|11.6879|37.5879|29.3879|59.0379|63.2879|87.1379||84.6879|86.3879|113.2379|121.0879|111.5879|156.6921|66.5409|82.3409|101.1408|86.5409|97.8908|111.1408|87.6909|107.4409|106.5409|118.6408|59.1408|15.8409|7.5409|49.4409|74.4409|74.4909|87.5909|105.8409||84.7409|93.4409|78.7409|125.9409|127.4621|125.6412|115.9735|-36.6295|-47.5294|-59.5795|-75.4794|-79.2294|-79.5808|-91.0808|15.5284||16.7284|26.8284|24.4784|33.3284|38.7784|16.1283|8.9284|33.7284|46.6283|60.6283|53.1784|74.4784|70.2784|26.5284|20.1283|8.2784|15.6283|39.2284|34.9784|32.5284||38.4284|50.9284|88.5784|151.351|53.9731|66.0231|71.184|57.8266|69.0185|50.9067|30.8912|19.4912|4.7912|10.5412|11.0412|19.0912|11.3412
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-2.6042|-2.7042|-38.3992|26.4075|25.775|21.725|20.575|22.675|29.325|29.4751|34.1612|28.8569|37.177|35.5797|23.9797|24.8299|27.0799|30.661|25.7827|31.8327|34.528|34.345|40.3444|-41.3901|3.6632|5.1632|14.2132|16.8632|23.0132|17.4132||22.6632|25.0632|25.6632|29.8632|34.873|-3.4456|-0.2456|-2.4956|-13.8956|-12.2956|-13.0956|||-5.8956|-48.9916|36.8559|42.2606|-0.1147|-39.7657|-43.0387|29.031|30.431|35.1066|34.0879|-39.504|32.8126|-5.7227|-11.6727|-15.4727|-13.0727|-13.0727||-12.2227|-14.0227|-13.7227|-12.4727|-12.8727|-18.0227|-14.3227|-23.6227|-24.7727|-25.1367|-24.4367|-23.7546||-22.3663|-22.4105|-25.7105|-23.3658|-24.3157|5.4407|12.5407|4.9407|6.9407|7.4407|4.2907|8.2907|13.1407|15.6407|7.0907|6.8907|8.3907|8.1907|8.5907|10.6407|7.3407|7.1407|7.5407||5.1407|3.3407|12.3407|21.2907|-1.4155|-4.6655|-5.3655|-10.2155|-10.8655|-11.8155|-10.2655|-10.1655|-6.4655|-3.6155|-2.6655|-14.8655|-15.8155|-20.3155|-22.9673|-20.6473|-22.4973|-19.7473|-24.1765|-18.0265|-20.7265|-23.6739|-24.8377|-22.4724|-23.2305|-18.1305|-19.5306|-18.4805|-15.9305|-17.1305|-17.5306|-18.9305|-17.7806|-16.1305|-16.6305|-18.7806|-18.2305|-17.9805|-4.8306|-3.0306|-11.7305|-8.2806|-18.4305||-13.8306|-8.7305|-9.9805|-2.8306|-2.3306|-6.7806|-4.8805|-15.7305|-18.2305||-16.4805|-24.2806|-22.0806|-26.1805|-22.4305|-26.5806|-21.5806|-22.8805|-25.0806|-22.7173|-20.9173|-27.3673|-24.4359|2.8839||7.1839|8.6339|10.5839|11.9339|12.0339|10.8839|7.1839|11.5839|9.6839|11.0839|6.7839|9.7839|12.2339|10.9839|12.6839|9.1839|8.4339|16.9839|13.3339|15.5839|26.4839|30.0839|33.0839|35.146||35.8868|28.3868|27.1868|34.7868|39.8149|35.4649|41.9305|30.5588|41.2043|30.8047|30.5885|32.8385|23.5385|28.6885|29.0428||33.6753|25.3733|12.3733|11.4233|13.2233|5.7733|4.9233|8.2233|14.3733|9.9233|12.8233|12.3233|10.7733|12.3233|7.1733|5.9233|7.8733|9.0733|8.7233|9.3233||8.6233|8.5733|8.3733|10.8233|12.7233|15.1233|21.9303|9.8803|8.2303|7.6303|10.1803|11.0803|10.8303|11.1803|10.1803|11.4303|11.8803
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-3.5381|-3.7473|-3.122|-2.4344|-2.5523|-2.4835|-1.7762|-0.8529|-0.4599|-1.1672|-1.7861|-1.7566|-1.5208|-2.3067|-2.5719|-2.5228|-1.8155|-2.0808|-2.513|-2.3558|-2.2085|-2.3362|-3.4462|-3.9079|-3.9079|-2.9648|-3.9766|-3.6599|0.0134|1.8602|0.1804|0.4751|1.1747|1.6243|1.4875|1.3897|2.201|1.5754||2.6214|3.1101|3.2861||3.2521|3.2815|3.2815|2.7438|3.2521|3.6725|2.7927|2.8416|3.8093|4.8044|4.1114|3.9159|4.9413|3.6095|4.4893|4.199|-0.6993|-1.3346|-2.0385|-1.9798|-2.5859|-3.319|-3.6905|-3.8442|-4.9355|-4.4253|-3.4087|-4.1503|-4.5325|-4.4706|-3.9623|-2.9123|||-2.9523|-2.5123|-2.5823|-3.5923|-4.2223|0.8441|0.9341|1.9041|2.2441|0.3741|0.1141|0.9441|0.6741|0.7041|0.9841|1.5541|2.8141|3.3641|3.1441|4.0641|4.2402|4.1802|4.2857|-0.5209|-1.3509|-1.4209|-1.6309|-3.2009|-3.6009|-2.6609|-2.3809|-2.4809|-2.0809|-3.1509|-3.5609|-3.0109|-3.6209|-4.1643|-4.0887|-4.5063||-3.0731|-3.8831|-3.5704|-3.6904||-4.3604|-4.0082|-4.2147|-4.408|0.1586|0.5886|0.8786|0.7186|2.4786|3.2986|2.4586|3.3286|3.5186|3.5586|3.0486|1.7386|1.9286|2.1186|3.0386|3.4686|4.9586|4.1686|3.8786|4.7686|5.7886|3.9086|2.5286|2.8786||5.0186|-0.5085|-0.7485|-1.9285|-3.3885|-2.5985|-3.4285|-2.8185||-3.9985|-5.5585|-5.4967|-5.238|-5.054|-3.204|-4.314|-5.0717|-4.1319|-5.2338|-3.7831|-3.8052|-3.9552|-3.7352||-4.5152|-2.7652|-3.4952|-3.6852|-4.8664|-4.8115|-4.0372|-5.0119|-5.0983|-5.9286|-3.5211|-2.9911|-1.1011|-1.7811|-3.1011|-4.2811|-4.0595|-3.755|-3.315|-1.905|-2.585|-3.385|-4.235|-5.0789||0.4735|0.9635|1.9035|2.1235|3.1835|3.5235|3.3135|3.3235|5.3235|5.3426|-2.2489|-2.8389|-3.3889|-4.3689|-3.6789|-3.6521|-4.3952|-3.7241|-3.6962|-3.7585|-4.0285|-4.2585|-4.3439|-4.2683|-4.0009|-4.3435|-4.9035|1.1742|1.9042|1.3042|2.3042|2.0642|2.4842|1.5942|2.2042|2.1342|2.8242|3.6442|4.1042|3.5342|4.1242||4.4151|3.7951|3.4751|4.3351|4.6873|4.1356|4.0456|3.3456|2.7656
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-140.5112|-179.0293|-164.0293|-74.0293|-79.0293|-79.0293||-79.0293|-84.0293||-74.0293|-74.0293|-79.0293|-94.0293|-149.0293|-154.0293|-159.0293|-159.0293|-189.0293|-197.8104|-194.9202|-169.9202|-207.5249|-207.5249|30.9473|10.9473|45.9473|145.9473||120.9473|150.9473|155.9473|175.9473|160.9473|165.9473|170.9473|185.9473|175.9473|180.7041|165.7041|140.7041|130.7041|165.7041|190.5046|189.7273|185.8081|225.6201|197.3557|149.8741|104.8741|99.8741|162.6379|-63.787|-83.787|-93.787|-93.787|-113.787|-93.787|-118.787|-122.546|-97.546|-112.546|-112.546|-147.546|-127.546|-148.5598|-108.5598|-123.5598|-118.5598||-143.5598|-138.5598|-113.5598|-118.5598|-128.5598||-153.5598|-133.5598|-138.5598|-138.5598|-98.5598|-93.5598|-108.5598|-103.5598|-153.5598|-183.5598|-158.5598|-158.5598|-203.5598|-208.5598|-238.5598|-238.5598|-213.5598|-223.5598||||-228.5598|-249.7288|-249.7288|-249.7288|-164.7288|-149.7288|-159.7288|-124.7288|-119.7288|-151.3628|-151.3628|-160.1083|-125.1083|-133.4537|-131.0597|-134.6507|-129.6507|-144.6507|-144.6507|-124.6507||-149.6507|-188.5008|-77.2042|-52.2042|-47.2042|-37.2042|-52.2042|-87.2042|-87.2042|-97.2042|-122.2042|-132.2042|-142.2042|-175.7824|-169.7461|-174.7461|-154.7461|-196.9402|-207.9891|-161.1285|-206.1285|-193.4761|-296.0845|33.1889|73.1889|68.1889|93.1889|58.1889|98.1889|78.1889|58.1889|98.1889|83.1889|133.1889|118.1889|103.1889|78.1889|63.1889|38.1889|38.1889|43.1889|83.1889|98.1889|98.1889|98.1889|133.1889|118.1889|165.7655|165.8505|144.5561|135.6179|139.0199|144.3147|134.3147|160.9053|105.7281|124.9756|129.6951||134.939|153.2656|121.721|121.721||146.721|126.721|-34.7562|-49.7562|-14.7562|-24.7562|-39.7562||||-34.7562|-64.7562|-49.7562|-69.7562|-79.7562|-79.7562|-99.7562|-99.7562|-64.7562|-69.7562|-99.7562|-124.7562|-134.7562|-119.7562|-124.7562|-99.7562|-94.7562|-94.7562|-124.7562|-139.7562|-99.7562|-124.7562|-104.7562|-134.7562||-119.7562|-114.7562|-109.7562|-134.7562|-84.7562|-89.7562|-134.7562|-134.7562|-134.7562|-124.7562|-174.1743|-164.1743|-167.4159|-177.9621|-186.069|-192.7689|-182.7689|-192.7689|-197.7689|-202.7689|-225.2517|-210.2517|-185.2517|-190.2517|-236.9463|-236.8848|-232.6498|-225.9998|-256.1108|-275.1232|-189.8591|-216.7879|22.7212|7.7212|12.7212
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|0.336|0.436|1.136|1.236|0.986|0.786|0.836||1.386|1.586|-0.0068|-0.4568|-0.8568|-1.1068|-1.2568|-1.3568|-1.3068|-0.7068|-1.2568|-1.2068|-1.5568|-1.8568|-2.0568|-2.2687|-2.0379|-1.3379|-2.0879|-1.7977|-1.4154|-1.5154|-1.6154||-1.7654|-1.6654||-1.1223||-0.3723|-0.1223|-0.3723|-1.0723|-1.5223|-1.6554|-1.5671|-1.5357|-1.8368|-2.0048|-1.5387|-1.6402|-1.2864|||-1.4821|-1.2765|-1.4265|-1.4265|-1.0765|-0.8265|-0.0265|-0.3265|-0.8765|-0.9265|-1.1265|-1.1265|-1.5265|-1.5159|-1.1659|-1.2159|-0.9659|-1.5159|-1.7038|-1.6236|-1.3545|-1.0545|-0.9545|-1.1045||-1.5045|-1.7045|-0.9545|-1.0045|-0.5045|-0.5545|-0.8045|-1.3045|-1.5545|-1.5545|-1.1045|-0.6545|-0.6545|-0.8545|-1.6045||||||||-2.0045|-2.3023|-2.3636|-2.3871|-1.7871|-2.2371|-2.2514|-2.2014|-2.8293|-2.6993|-2.4881|-2.9951|0.4423|0.9923|2.0923|3.3735|1.3735|2.4289||1.1821|1.1683|1.2683|1.3953|1.0254|1.1439|0.8939|0.7439|0.6939|0.6439|0.8439|0.9439|0.8939|1.3939|0.9939|1.0439|0.6439|0.2939|0.1939|0.2939|0.1439|0.5439|0.5439|0.3439|0.9439|1.6439|1.7939|1.1939|1.8439|1.2439|1.3439|1.9322|1.3693|1.1693|1.4193|1.5464|1.6849|1.7369|1.4869|1.8369|1.9326|2.1542|1.7042|2.1269|1.9326|2.5974|1.3737|1.7737|1.6737|1.1737|1.1737|1.3737|1.1737|1.0737|1.0237|0.4737|0.6737|1.1737||1.9737|1.8737|-0.0238|-1.1238|-1.2738|-0.9238|-0.0738|-0.6238|-0.1238|-0.1738|-0.4238|-1.2238|-1.6238|||-1.832|-1.8884|-1.7163|-1.6163|-1.5163|-1.6163|-1.9163|-2.2959|-1.9676|-1.9842|-1.5342|-1.9342|-1.6842|-1.9842|-1.4842|-1.4842|-1.7342|-1.3342|-1.8842|-1.8842|-2.7342|-2.7457|-1.9957|-2.6841|-2.674|-2.8294|-2.4493|-2.6048|-2.6331|-2.4896|-2.0655|-1.8155|-2.6155|-2.5089|-2.6349|-2.9915|-2.7767|-2.6297|-2.8882|-2.7382|-2.9478|-3.2978|-3.9697|-3.4747|0.1591|0.4591|1.0091|1.3091|2.1213|1.4645|1.1645|1.2645|1.6145|1.7244|2.0271|1.7718|1.8298|1.9637|1.7437|2.1437
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|0.3048|0.3038|0.4618|0.4208|0.5103|0.3851|0.3043|0.3161|0.2242|0.2202|0.2972|0.2442|0.2982|0.3102|0.3279|0.2783|-0.1459|-0.1229|-0.2134|-0.1323|-0.1228|-0.1214|-0.1397|-0.1663|-0.1533|-0.1743|-0.1607|-0.1307||||||-0.1357|-0.1963|-0.1505|-0.1665|-0.1711|-0.1581|-0.1626|-0.1463|-0.1373|-0.1383|-0.1163|-0.1173|-0.1453|-0.1263|-0.1163|-0.1173|-0.1163|-0.0993|-0.1823|-0.1913|-0.1813|-0.1383|-0.1363|-0.1273|-0.1363|-0.1363|-0.0963|-0.1423|-0.1663|-0.1463|-0.2163|-0.2676|-0.2378|-0.2719|-0.2732|-0.2732|-0.2612|-0.2632|-0.2883||-0.279|-0.2894|-0.2935|-0.2535|-0.3065|-0.3385|0.0281|0.0331|0.0131|0.0251|0.0621|0.1481|0.1531|0.0441|0.0931|0.1211|0.1231||0.0781|0.1441|0.2231|0.2574|0.1942|0.1222|0.0472|0.0322|0.0722|0.1442|0.1812|0.1702|0.1762|0.1722|0.1712|0.1642|0.2012|0.1702|0.2662|-0.0419|-0.0619|-0.1159|-0.1419|-0.1419|-0.2299|-0.1562|-0.1591|-0.1541|-0.1531|-0.1521|-0.1321|-0.1621|-0.1761|-0.1629|-0.1762|-0.1595||-0.1621||-0.1721|-0.2363|-0.2041|-0.1626|-0.1562|-0.1706|-0.1686|0.0001|0.0001|0.0401|0.0001|0.0501|0.0181|0.0501|0.0711|0.0751|0.0801|0.0601|0.0711|0.1221|0.0991|0.1301|0.1901|0.2001|0.2781|-0.0635|-0.0255|-0.1505|-0.1583|-0.1882|-0.1872|-0.1547|-0.1147|-0.1699|-0.1267|-0.0813|-0.1206|-0.093|-0.081|-0.076|-0.048|-0.044|-0.049|-0.049|-0.051|-0.085|-0.047|-0.081|-0.0995|-0.0908|-0.1002|-0.1012|-0.0822|-0.0962|-0.0972|-0.0962|-0.0762|-0.0472|-0.0762|-0.0562|-0.1062|-0.0966|-0.1105|-0.1195|-0.1291|-0.1141|-0.1221|-0.1291|-0.1025|-0.1165|-0.1095|-0.0975|-0.0825|-0.1285|-0.0965|-0.0965|-0.0875|-0.0965|-0.0665|-0.0675|-0.0965|-0.1105|-0.1185|-0.1415|-0.1535|-0.1765|-0.1755|-0.2009|0.0188|0.0368|0.0458|0.0518|0.0578|0.0798|0.0858|0.0758|0.1338|0.0948|0.1088|0.0938|0.1348|0.1358|0.1458||||||0.0958|0.0938|0.1298|0.1148|0.1158|0.1528|0.1579|0.1429|0.1329|0.1729|-0.018|-0.027|-0.059|-0.047
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-3.7538|-3.3822|-3.0603|-2.8671|-3.4132|-2.9995|-2.1556||-2.9995|-2.5528|-2.652|-3.0492|-3.9923|-4.9075|-4.5482|-5.5678|-3.7311|-4.3268|-4.6743|-4.3384|-4.6362|-6.5722|-5.0935|-7.0107|-6.8024|-5.9284|-6.827|-5.5337|-6.2175|-6.4644|0.4211||1.4635|1.7614|2.9031|5.5341|3.7966|5.0873|5.3355|6.1572|5.9561|6.3807|4.7129|3.869|4.564|5.2589|4.1669|5.0242|2.6608|3.9018|||3.9908|3.3951|3.0972|2.3526|2.0548|1.5087|3.1469|3.0972|3.7426|3.8915|4.8727|5.2679|4.4092|2.9696|4.7071|4.5085|3.7639|4.8063|2.374|1.8279|3.4661|3.7143|-0.1988|-0.8937||-1.6383|-3.1772|-1.8865|-2.8297|-1.7376|-2.8297|-3.1772|-3.2765|-3.8225|-3.7232|-2.0851|-2.1844|-1.7873|-2.234|-3.5247||||||||-4.3189|-5.2952|-4.3447|-5.2687|0.8622|0.8126|0.9118|1.6068|0.7629|1.6565|2.2025|2.55|2.2025|1.7061|2.3514|3.4435|4.7224|3.8434||4.651|4.9913|3.5844|3.783|3.4851|4.3787|4.6765|4.6765|4.6269|4.7049|4.2085|3.6624|3.0171|4.9531|6.932|5.2643|5.0415|5.1904|6.8988|3.7218|1.7858|1.1404|1.8354|1.0908|1.8354|3.7714|4.2182|3.3246|3.0764|2.3318|2.8282|5.1117|3.7218|2.4807|0.793|3.275|4.5656|5.8067|4.025|4.0806|5.2703|4.4963|4.7532|3.2847|4.4715|4.3836|2.7982|2.4011|2.8975|2.3018|2.3018|3.6421|3.5288|2.9827|3.082|2.9331|3.1316|2.4367||1.5928|1.692|1.4438|0.8482|0.6|1.5928|1.4935|0.5503|1.0467|0.6|0.2028|0.1532|0.6|||1.3942|1.0964|1.146|1.0467|1.6424|1.7417|0.9474|0.5007|1.146|1.9403|3.3302|3.082|3.2805|4.2904|4.6651|-2.2879|-2.3376|-2.7844|-3.5786|-2.834|-3.8268|-3.7772|-2.9333|-4.3292|-4.2697|-3.7568|-3.46|-4.0733|-3.9164|-3.4829|-3.5941|-3.149|-2.6526|-3.7447|-3.7819|-3.633|-3.633|-3.9804|-3.1365|-2.5905|-3.5833|-3.6826|-3.3351|-2.4416|-1.3495|-3.1365|-2.7891|-3.8315|-3.3848|-2.4912|-2.6401|-2.938|-3.3848|-2.8387|-2.1934|-2.4416|-2.3919|-1.2998|-2.3919|-2.2927
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|0.3299|0.3299|0.3299|0.3299|0.4099|0.1699|0.0899||0.1799|0.1699|0.1399|0.0399|0.0599|0.0599|0.0399|0.1299|0.1999|0.1899|0.0999|0.0899|0.2599|0.1499|0.1099|0.1599|0.0699|0.1099||0.0699|0.1599|0.1599|0.1599||0.2999|0.4399|0.1999|0.2599|0.1099|0.2499|0.2899|0.3599|0.5099|||0.6099|0.4199|0.5799|0.4399|0.6199|0.7399|0.9799||1.0763|0.8863|1.0263|1.1081|1.2303|0.7103|0.8903|1.3342|-0.2732|-0.2432|-0.3032|-0.2332|-0.3332|-0.6232|-1.2332|-1.0469|-0.7155|-0.7814|-0.9114|-0.9515|-0.7851|-0.7584|-0.7345|-0.8045|-0.7978|-0.8903|-0.7162|-0.8562|-0.7262|-0.8062|-0.6362|-0.4962|-0.6062|-0.7962|-0.9078|-0.9378|-1.1453|-0.9136|-0.8636|-1.0136|-0.9221|-0.8121||||-0.8921|-1.1221|-0.9863|-1.2703|-1.3442|-1.1776|-1.1976|-1.2676|-1.4424|0.2607|0.2207|0.0007|0.0507|0.3407|0.4507|0.3207|0.3807|0.9407|0.8307|1.2007|1.6207|1.6763|0.781|0.551|0.621||0.8673|0.7375|0.6922|0.4603|0.4803|0.5803|0.6539|0.4439|0.5139|0.6515|0.575|0.6139|0.587|0.587|0.467|0.647|0.6455|0.6171|0.4671|0.5871|0.4971|0.6018|-0.1098|-0.3898|-0.4898|-0.4765|-0.4992|-0.3592|-0.2792|-0.5192|-0.5363|-0.5136|-0.5036|-0.494|-0.594|-0.6845|-0.4845|-0.5345|-0.7205|-0.5205|-0.5505|-0.5483|-0.6201|-0.5101|-0.4301|-0.4501|-0.6301|-0.6409|-0.5109|-0.4909|-0.6009|||-0.6109|-0.4409|-0.4809|-0.3909|-0.6109|-0.5509|-0.4309||-0.4409|-0.5709|-0.5709|-0.4209|-0.2409|-0.3309||-0.4409|-0.6709|-0.7016|-0.6543|-0.4943|-0.4743|-0.4043|-0.3143|-0.2943|-0.3443|-0.2443|-0.1343|-0.3243|-0.3743|-0.4343|-0.6443|-0.7343|-0.7343|-0.7043|-0.4843|-0.6543|-0.6343|-0.6843|-0.4343|-0.7443|-0.8903|-0.8795|-0.7395|-0.6795|-0.4695|-0.5595|-0.5395|-0.8695|-0.9195|-0.6795|-0.7695|-0.8695|-0.8095|-0.7495|-1.0295|-1.2528|-1.1242|-1.1453|-0.9392|-0.8492|-0.8992|-0.7692|-1.0692|-0.9392|-0.9592|-0.9792|-1.0392|-0.9092|-0.8992|-0.5692|-0.6592|-0.1992|-0.3392||-0.3292|-0.4692|-0.3792
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-3.2109|-3.5454|-3.0366|-3.2823|-3.0637|-3.2048|-3.1048|-2.5548|-1.6548|-1.7548|-2.2048|-1.9048|-2.4548|-3.6548|-3.6973|-2.8473|-2.3973|-2.0973|-3.0973|-1.9473|-1.8973|-2.9973|-3.5473|-4.1473|-4.2776|-4.1075|-3.5075|-3.5945|-4.1157|-3.8657||0.1503|0.8003|1.2503|1.2003|1.7003|1.1003|2.3503|2.6503|2.0503|1.9003|2.5003|||3.3503|3.3503|4.4503|3.4306|3.7306|4.5563|-0.3994|-1.1494|-2.1994|-4.0494|-4.0882|-4.4786|-4.779|-3.5846|-3.5346|-2.8846|-3.0846|-2.9346||-2.9846|-3.2346|-4.1346|-2.9346|-2.2846|-2.6846|-2.8846|-4.6346|-5.4846|-4.2346|-3.3846|-2.7846||-2.9846|-2.8846|-7.3846|-4.3297|-4.7297|-5.2692|-5.1074|-5.2666|-4.4772|-4.0272|-5.6386|-4.7095|-3.7977|-4.0477|-4.7977|-5.0724|-5.4472|-4.8026|-4.2526|-4.7026|-4.9526|-5.1026|-5.8526||-5.4026|-7.4918|-6.3964|2.0035|2.5035|1.8535|4.6535|6.3762|5.2292|5.2792|5.4158|5.3287|5.2652|7.7669|4.5027|3.8527|4.6027|-0.0807|-0.0307|-1.3307|-2.5807|-4.1307|-4.2051|-3.6051|-4.4051|-4.7551|-5.2051|0.6433|1.9933|3.0933|3.4933|4.0933|5.3398|-0.7468|-1.8968|-2.2468|-2.4968|-2.8468|-2.9968|-3.2468|-5.0468|-5.4468|-5.0242|-4.0754|-4.1754|-4.1254|-5.3476||-5.3585|-4.3957|-3.6957|-2.9457|-2.1957|-2.5957|-1.5957|-2.0457|-2.8957||-3.0457|-3.2457|-3.3957|-4.3957|-4.8457|0.3808|1.6308|1.9808|0.5308|1.6308|2.3308|1.0808|2.2308|4.2808||4.0584|4.6084|4.451|5.3644|3.7144|3.9144|3.6644|4.6644|4.5144|4.9644|5.4644|4.9144|4.2493|4.8493|-1.1453|-0.4953|-3.4953|-4.3953|-4.3453|-3.4453|-2.7453|-2.4953|-2.2453|-4.2953||-3.7311|-3.7311|-3.5311|-3.1311|-2.6811|-2.6811|-1.8811|-3.2311|-3.1311|-3.4311|-3.4811|-2.4811|-3.4311|-6.6811|-5.704||-5.9377|-5.4614|-5.8985|-4.3485|-3.7985|-5.5985|-6.2178|-5.2985|-4.4485|-5.1985|-4.5725|-3.6225|-2.6725|-1.8725|-1.6725|-4.8225|-5.3083|-4.9259|0.2626|1.1626||1.1126|2.3626|2.8626|3.2126|3.9126|4.4126|4.5126|2.6126|3.2126|3.1626|3.6126|4.4126|4.0126|3.0126|3.9126|2.7626|4.3626
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-10.5502|-12.9891|-11.674|-12.3115|-11.7615|-11.7615|-8.6614|-8.3115|-9.7615|-12.1614|-8.5615|-12.0115|-10.2115|-12.2615|-15.9211|-15.2989|-12.3989|-13.5989|-13.4489|-10.1989|-11.6489|-14.2989|-17.5631|-14.0631|-17.0673|-16.5304|-14.1128|-13.7628|-14.392|-17.53||-15.6361|-16.3845|-15.6967|-16.1102|-13.8287|-17.6787|-18.3208|-17.8957|-16.8457|-19.9675|2.8684|||9.0684|9.5684|14.7684|12.3684|13.5684|16.3184|17.1482|19.3647|-4.6765|-15.2765|-15.0806|-16.0306|-17.5701|-16.9306|-16.7317|-17.7817|-16.5817|-14.0317||-10.9817|-13.3317|-16.0317|-18.2817|-15.9317|-15.2317|-14.6317|-20.2317|-24.363|-22.1256|-21.4751|-25.0751||-24.3279|-25.0341|-30.6341|-19.7874|-20.9374|-31.4874|-21.9138|-22.706|-19.606|-19.356|-26.84|-19.643|-16.343|-17.243|-22.8951|-20.0306|-19.9451|-20.9302|-19.9302|-20.2802|-22.5302|-23.1302|-24.4803||-20.6836|-27.9318|-18.8192|-16.1192|-17.5192|-13.9692|-10.0692|-7.6692|-8.2192|-3.6192|-5.6692|-6.4192|-11.1692|-18.0192|-15.2192|-18.4692|-14.8192|-19.6192|-20.5192|-16.5192|-18.8692|-20.9192|-16.0692|-17.3692|-16.3692|-19.5192|-29.5192|-31.538|-25.5973|-21.8473|-19.5973|-17.6473|-15.5473|-25.4473|-28.3526|-26.8529|-31.3032|-28.8993|-27.1993|-27.6493|-32.0993|-33.8493|-33.0874|-22.4374|-23.0374|-25.6874|-37.6374||10.3135|17.4635|20.4635|23.8635|26.5135|18.1635|21.5135|27.9635|31.9706||28.3117|-2.5485|-2.6485|-17.6985|-27.3485|-31.7566|5.4858|4.8358|0.0858|9.1858|5.9858|1.9858|8.5358|20.8358||28.9093|18.7131|20.0131|17.6631|16.6131|17.7631|15.2631|22.5131|25.7131|24.0375|21.6375|17.2875|16.2875|22.5875|22.3375|28.4389|-7.4081|-19.1081|-25.3081|0.3524|5.5024|3.3024|5.4524|6.9524||9.7024|14.1524|9.1524|12.2524|11.6024|10.7024|9.9024|2.0524|5.0524|1.1024|0.2524|3.0524|7.2524|1.0524|3.7524||10.1524|15.5024|19.4024|15.4524|18.6024|13.0524|1.3024|8.3024|9.1024|8.9024|16.3024|20.8524|23.2524|16.9524|19.0524|15.8524|21.9024|26.0024|36.0916|30.924||25.8294|35.4383|26.3092|26.7962|17.9962|21.3462|30.6569|20.1579|17.2079|19.6702|17.0202|19.3017|12.8017|15.5517|18.3017|15.6017|13.3517
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-2.4131|-2.7289|-2.4563|-2.6239|-2.3129|-2.6939|-2.7659|-2.5809|-2.6349|-2.7249|-3.8139||-2.7239|-2.1779|-2.8129|-3.5442|-3.224|-3.632|-2.8594|-2.2664|-2.4134|-3.0394|-3.5844|-4.6244|-3.5634|-3.9412|-4.4659|-4.4294|-4.4315|-3.6745|-3.9685|-3.8465|-3.0315|-4.0385|-4.2035|-3.8735|-3.9315|-4.6456|-5.3796|-4.3448|-4.4837|-4.8042||-4.988|-5.0311|-5.6229|-4.8229|-5.8229|-5.9735|-6.8783|-5.6366|-3.8366|-4.4366|-6.1366|-7.5184|-7.9149|-7.5055|-8.7728|-6.2881|-3.8881|-5.2881|-5.2881|-5.3881|-5.1881|-5.4881|-7.1881|-8.3867|-8.913|-8.0256|-8.3618|-8.9575|-9.4857|-11.2892|-8.1269|-8.8966|-8.3506|-10.274|-7.9442|-9.3358|-9.3897|-10.2886||-8.9918|-10.9241|-9.124|-10.224|-10.9045|-11.5464|-8.8464|-9.4464|-10.3549|-10.9008|-9.6008|-11.1764|-10.1586|-8.0586|-8.7586|-12.7586|-12.3595|-9.1503|-11.5314|-9.2127|-11.9039|-11.2039|-10.5039|-9.1039||-7.4039|-6.8039|-6.4039|-5.9039|-9.9039|-10.3211|-10.1211|-8.3211|-6.3211|-6.6211|-7.5211|-7.9211|-11.9211|-13.0097|-12.0703||-9.7703|-10.3703|-13.0703|-15.5448|-13.1831|-14.9201|-15.3168|-12.9754|-16.1754|-9.7754|-10.5754|-9.5754|-10.1754|-12.2754|-17.9616|-15.3795|-12.5866|4.139|2.839|2.839||4.939|5.139|7.239|7.539|7.239|8.039|10.039|11.7087|10.6087|10.9785|7.6785|7.3785|7.5785|7.3785|7.5785|7.9785|10.1785|11.384|9.7184|9.6184|10.5184|12.0184|11.4184|10.1184|11.7184|11.2184|15.2184|13.326|13.7122|12.4207|13.5207|13.5058|13.8155|14.0155|13.4336|11.2336|11.1336|8.1336|8.0336|8.1336|7.5336|13.3336|14.0874|13.3526|12.5154|11.8154|8.0154|4.9154|6.2154|6.0154|5.5154|5.9154|8.6154|10.5154|12.2154|6.4154|9.4154||7.7154|10.3154|15.0449|-5.5682|-5.3682|-5.0682|-3.7682|-3.9682|-7.3682|-11.1682|-13.5813|-11.4737|-11.369|-11.369|-13.4878|-13.0753|-13.7143|-14.9964|-16.6404|-15.256|-16.1845|-18.655|-19.65|-20.7389|-20.385|-20.0183|-20.4429|-19.9429|-23.9429|-23.2921|-18.6857|-13.0857|-12.0857|-15.5857|-16.7786|-17.5984|-18.5093|-21.8631|-15.9257|-17.973|-20.3235|-21.4235|-28.1428|-12.3985||-12.0985|-12.0985|-10.2985|-10.2985|-5.6985
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.3192|-0.32|-0.28|-0.27|-0.22|-0.31|-0.347||-0.267|-0.247|-0.237|-0.307|-0.4195|-0.3395|-0.3495|-0.3941|-0.3741|-0.3679|-0.3988|-0.361|-0.371|-0.401|-0.381|-0.401|-0.341|-0.341||-0.321|-0.301|-0.201|-0.161||-0.181|-0.351|-0.431|-0.4589|-0.5249|0.1039|0.1539|0.1639|0.1639|||0.2139|0.2039|0.0139|0.0339|0.1539|0.1539|0.1739||0.2039|0.1639|0.4739|0.546|0.4238|0.4038|0.3738|0.5238|0.6003|0.5176|0.5668|-0.1115|-0.2915|-0.3515|-0.4715|-0.4517|-0.4069|-0.4439|-0.4639|-0.4699|-0.4465|-0.4667|-0.4802|-0.4636|-0.4716|-0.4416|-0.4896|-0.4923|-0.517|-0.517|-0.454|-0.474|-0.364|-0.484|-0.5183|-0.4943|-0.4731|-0.6262|-0.5247|-0.5502|-0.5011|-0.4111||||-0.4411|-0.5011|-0.5829|-0.5176|-0.4612|0.0598|0.2198|0.2298|0.2198|0.2698|0.3098|0.3398|0.3198|0.2498|0.2298|0.2298|0.2598|0.2998|0.2898|0.4498|0.4698|0.4659|0.4027|0.5152|0.4897||0.4282|0.3582|0.3582|0.3682|0.3182|0.3982|0.463|0.4678|0.4327|0.4127|0.4214|0.4965|0.5017|0.4317|0.3717|0.4317|0.3817|0.4517|0.5647|-0.1278|-0.1278|-0.0778|-0.1778|-0.2078|-0.1778|-0.2178|-0.2178|-0.2678|-0.2178|-0.3778|-0.3078|-0.3278|-0.3578|-0.3978|-0.4178|-0.5278|-0.4578|-0.4178|-0.4778|-0.6564|0.0197|0.0497|0.1397|0.2097|0.2097|0.3297|0.3097|0.2697|0.3597|0.3097|0.2497|||0.1697|0.1997|0.1297|0.1097|0.0097|0.1097|0.1297||0.1497|0.1397|0.2497|0.2197|0.2197|0.2997||0.4397|0.3697|0.4897|0.4297|0.4497|0.4697|0.5497|0.5297|0.5995|0.5695|0.6195|0.4895|0.6063|0.5263|0.4763|0.4663|0.4063|0.4963|0.5063|0.5363|0.5669|0.5363|0.5663|0.6237|0.6185|0.5478|0.5592|0.6175|0.5508|0.4408|0.4308|0.4208|0.3408|0.2808|0.2608|0.2008|0.1508|0.1108|0.0908|0.0508|0.0008|0.2408|0.2508|0.2408|0.1508|0.2208|0.3108|0.4308|0.4953|0.4637|0.6025|0.4827|-0.0218|-0.1618|-0.0618|-0.1718|-0.2318|-0.2218||-0.2418|-0.3218|-0.3118
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-108.8088|-151.1754|-159.8717|-139.1521|-142.2394|-147.89|-149.0052|-147.7719|-157.3551|-158.9984|-164.3129|-181.5321|-217.3096|53.2812|101.0146|148.6312|167.2478|191.5698|-73.6908|-110.4907|-128.9241|-172.2906|-122.8241|-146.124|-189.9109|-157.3603|29.618|0.4181|35.5514|39.9846||47.6013|43.8346|72.7513|62.8846|105.6346|99.6512|114.8179|111.3346|110.1179|101.168|153.6512|||184.267|163.7337|177.1912|167.256|152.4109|201.1942|193.7001|-42.7768|-48.3766|-57.4267|-59.1767|-112.1432|-145.8932|-113.31|-74.96|-82.0933|-105.6432|-133.3266||-111.7933|-122.9932|-154.6933|-114.7433|-116.9933|-129.0433|-145.5766|-154.9932|-153.7195|-138.9196|-136.6529|-138.4696||-121.2029|-126.0862|-203.2362|-159.3552|-169.1649|-146.7806|-177.2663|-164.2441|-164.5275|-167.3607|-188.6203|-146.6394|-118.906|-111.856|-119.9393|-100.2727|-107.9227|-50.2894|-13.9394|-32.6394|-68.7727|-117.2894|-173.2727||-163.6967|-181.8968|72.9853|88.3686|64.3854|80.7353|133.3186|104.452|132.452|149.6019|146.488|131.7546|150.7546|148.3545|137.8212|157.6717|121.7483|123.7448|99.0615|117.5285|112.602|130.0661|126.4661|134.4735|-3.4748|-53.3248|-106.4581|-113.7757|-121.3179|-120.0346|-123.8987|-108.6741|-90.7074|-81.3074|-91.774|-84.3574|-86.3741|-82.1407|-115.5408|-118.4073|-122.374|-167.1741|12.5176|29.9508|21.8175|25.9676|10.7676||84.7174|94.2174|95.7008|111.1675|133.0341|161.6175|159.7611|144.4612|121.6611||136.2611|102.0112|116.7612|118.3112|90.1445|84.3945|133.1611|159.7778|128.5112|187.6444|155.0945|157.0778|189.2778|121.7749||132.0082|134.3883|132.105|148.2216|122.0717|132.3883|122.2217|175.6695|-38.7508|-78.3007|-72.834|-79.434|-78.1674|-63.6341|-45.3675|-45.4008|-45.3675|-82.2341|-88.1674|-68.0674|-43.0341|-71.684|-70.9007|-71.7674||-44.084|-23.6841|-35.5508|-69.8841|-89.0174|-98.684|-121.284|-134.434|-117.8841|-104.4507|-90.6674|-103.9673|-144.884|-179.4748|-160.2998||-151.5368|-174.3853|-156.3865|-150.1844|-67.0846|-100.1012|-64.2179|-57.4345|-74.4012|-60.2845|-52.4345|-21.8513|-21.9513|-90.3679|-77.5846|-84.0012|-96.7011|-98.9511|-108.6346|-107.5847||-118.0179|-116.9884|-120.1934|-106.0767|-99.4434|-100.1433|-91.61|-103.71|-110.8433|-87.4267|-115.0266|-89.0601|-130.6767|-124.81|-107.06|-142.5933|-134.0365
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|0.8305|1.6119|1.9831|2.1297|1.9593|1.8127|2.1644|2.1707|2.3074|2.6298|2.3343|2.6186|2.6925|2.8115|3.2085|-0.2205|-1.4806|-2.5062|-2.4541|-2.6885|-2.6494|-2.3368|-0.4516|-0.6665|-1.4284|-1.9852|-2.5322|-2.7018|-3.2223|-2.1021|-2.6037|-2.4388|-3.1087|0.8077|1.5305|1.1007|1.384|1.6087||1.8431|2.1557|2.6579||2.3439|2.4612|2.4033|2.5498|3.0763|2.1268|2.5664|2.2148|2.806|2.6619|2.5652|2.4479|3.2718|2.8235|2.581|3.0827|-0.228|-0.8043|-1.5174|-0.9313|-1.6737|-1.7224|-2.0635|-2.4727|-2.3655|-2.0537|-1.206|-2.0732|-3.1548|-3.1908|0.2187|0.6961|||1.427|1.4465|2.2845|1.427|1.4659|1.5439|1.4562|2.2286|1.8595|1.8296|1.4314|1.2323|1.9325|-0.0154|-0.0246|-1.8732|-2.1578|-1.8072|-1.2064|-1.4467|-1.3543|-1.2249|-1.6316|-1.1695|-1.8442|-1.4745|-1.5207|-1.5669|-1.8534|-1.7511|-1.5015|-1.6124|-1.7788|-2.1814|-1.9724|-1.9707|-1.9812|-2.3713|-1.8963|-1.7854||-1.4064|-1.5543|-1.6375|-1.8223||-2.0257|-2.0904|-2.2502|-2.3775|-2.5678|-2.7906|-2.071|-2.4959|-2.365|-2.2636|-2.4715|-1.752|-2.0379|-2.4162|-2.0656|-2.2409|-2.7508|-2.5859|-2.6142|-2.4481|-2.5802|-2.9459|-2.9262|-3.338|-3.1502|-2.7997|-1.9694|-1.665||-1.2775|-1.0008|-0.4011|-0.9731|-1.1484|-2.3107|-1.8126|-1.3236||-1.7295|-1.9417|-1.7757|-2.3384|-2.5875|-2.2277|-2.5783|-2.2976|-1.9286|-1.9747|-1.1721|-1.2828|-1.5134|-1.3566||-1.9562|-2.4175|-2.2422|-2.5775|0.4245|1.7714|1.8267|2.0943|2.2234|0.9596|1.4854|0.7751|0.4983|0.8489|0.2861|0.2123|0.3784|0.2861|0.194|0.6269|0.8296|0.7835|0.719|0.1296||1.5203|1.1795|1.069|1.5664|0.7467|1.4559|1.6401|1.6585|2.073|2.423|1.9072|1.7414|1.0598|0.5809|0.6269|0.1111|0.8203|1.023|2.6716|2.644|3.1624|3.2276|1.6987|1.9105|1.625|1.7079|1.2105|1.1553|0.5106|0.8329|1.0079|1.2105|1.2105|1.2566|1.3855|1.5237|1.3948|1.1184|1.5605|1.0079|0.2803||0.704|1.1369|1.3303|1.6526|2.0671|1.5145|2.5553|2.2329|2.4171
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|2.0834|1.8369|1.9369|1.9297|1.8297|1.7297|2.0386||2.0929|2.3504|1.806|1.9525|1.6025|1.9525|2.4528|-1.4991|-1.0491|-1.0491|-1.1491|-0.9991|-0.9491|-1.3991|-1.7491|-2.2991|-1.9371|-1.8371|-1.9124|-0.8124|-0.1124|-0.3624|-1.0124||-0.9124|-1.9124|||-1.6683|-0.6183|-0.4183|-0.7183|-0.9683|-1.3183|-1.437|-1.2692|-0.8192|-1.0192|-1.5692|-1.2519|-1.5605|-1.1332|||-0.7832|-0.6832|-0.4832|-0.6832|-0.5332|-0.2332|-0.0332|-0.1332|-0.0832|-0.3332|-0.5832|-0.5832|-0.9832|-1.3332|-0.8832|-0.9832|-0.7832|-1.6332|-2.0563|-1.6682|-1.5618|-1.3275|-1.2775|-1.2775||-1.5275|-1.5738|-1.0238|-1.0238|-0.6238|-0.5238|-0.6238|-0.7238|-1.3238|-1.2738|-0.9738|-0.8738|-0.5238|-0.7738|-1.3238||||||||-2.0238|-1.9654|-1.9254|-1.8989|-1.2489|-1.3489|-1.4489|-1.5489|-1.8989|-1.8405|-2.1283|0.0465|0.3465|0.7965|1.9465|1.5965|1.4965|1.6465||1.685|-0.2204|-0.2704|-0.1204|-0.4704|-0.6704|-0.8204|-0.8704|-1.1204|-0.9204|-0.7704|-1.1204|-1.3204|-0.7204|-1.3204|-1.1204|-1.1704|-1.4704|-1.5204|-1.4204|-1.7204|-1.1204|-1.7704|-2.1204|-2.2921|0.2812|0.4812|0.4812|1.3312|0.9812|1.6812|1.9812|2.5791|1.7122|1.4622|2.1913|-0.2748|-0.5248|-0.2248|-0.2248|-0.4748|-0.4248|-0.9248|-0.4748|-0.6248|-0.5748|-0.4748|-0.5748|-1.2248|-1.4248|-1.6248|-1.5248|-1.6248|-2.1748|-2.2248|-2.3748|-2.8938|-2.2438||-1.4938|-1.6438|-2.5938|-1.9938|-2.882|-2.0845|-1.0345|-1.5345|-0.7845|-0.8845|-0.9345|-1.2345|-1.7345|||-1.648|-1.648|-2.098|-1.548|-2.048|-1.748|-2.248|-2.7562|-2.6346|-2.8737|-2.1237|-2.5237|-1.9737|-2.3737|-2.3894|-2.2894|-2.4894|-2.3394|-3.0894|-2.7301|-3.1801|-3.0038|-2.5538|-3.3273|-2.2773|-3.1692|-2.8546|-3.0079|-2.9144|-2.2644|-1.6144|-1.1144|-2.5144|-2.5863|-2.6363|-3.0375|-2.7068|-2.6568|-2.5632|-2.3632|-2.9632|-3.2632|-3.9368|0.6166|1.9666|3.0666|-0.864|-0.864|-0.764|-1.064|-0.464|-0.764|-0.764|-0.414|-0.314|-1.114|-1.364|-0.864|-0.714|-0.664
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-3.3574|-3.3761|-1.8761|-2.5761|-2.6761|-2.7761|-2.1761||-1.7761|-1.3761|-1.7761|-1.6761|-4.2761|-5.5761|-5.129|-5.9656|-5.5118|-6.0843|-5.5843|-5.2484|-5.3484|-7.4484|-6.5241|-6.8241|-5.4241|-4.4241|-5.9368|-3.0368|-2.8368|-3.6368|-4.8368||-5.3368|-5.4368|-3.9368|-5.8242|-5.9603|-4.7281|-3.3958|-3.0958|-4.062|-4.4855|-3.8839|-4.1841|-3.4841|-4.1841|-4.5657|-3.2783|-3.4783|-2.3783|||-2.4783|-2.0783|-1.2783|-1.5783|-1.2783|-0.8783|-1.3783|-1.2783|-1.1783|-2.4783|-2.4783|-2.9783|-5.0783|-5.6092|-5.0047|-4.8496|-4.9242|-5.3242|-6.1325|0.5446|2.9446|4.1446|5.0821|5.2821||4.8821|4.669|5.9076|-3.4711|-1.9711|-2.6711|-2.5711|-2.6711|-3.3711|-2.7711|-1.4711|-0.4711|-1.2711|-1.9711|-3.7711||||||||-5.9711|-5.7235|-5.3928|-4.7309|-5.1009|-5.6648|-4.4648|-4.0648|-4.7648|-4.1648|-5.6648|-6.0887|-5.1541|-5.9547|-4.1547|-3.3547|-2.1547|-2.1547||-2.3547|-1.3547|-1.8547|-1.8547|-1.0547|-1.0547|-2.3547|-4.4547|-6.3547|0.9499|1.9499|0.8499|1.2499|1.1499|0.4499|1.2499|2.2499|2.6499|2.0499|2.6499|1.5499|1.3499|2.9499|2.3499|1.9499|4.7499|5.7499|4.8499|9.0499|5.1499|4.1499|5.8499|6.5499|11.8499|8.1721|7.3341|8.0341|9.367|6.367|6.867|7.567|7.6372|6.6372|9.7372|-1.9216|-4.0216|-1.2216|-1.9216|-0.9216|-2.4216|-3.5216|-1.9216|-2.4216|-2.6216|-3.2216|-8.4216|-10.2071|-7.6071||-5.7071|-6.5071|-8.8071|-9.1071|-14.2857|-11.9119|2.3585|0.8585|7.1585|10.215|-3.4719|-6.1719|-7.6719|||-5.6719|-6.5719|-7.6719|-7.6719|-7.4719|-6.4719|-6.9719|-9.5719|-9.6688|-9.6229|-8.8229|-9.0229|-7.2229|-8.1229|-7.5229|-7.2229|-9.2229|-10.4229|-11.741|-10.241|-13.541|-14.6233|-11.037|-14.0244|-16.216|5.3311|6.7311|6.9311|7.8311|6.5311|10.4311|9.9068|12.4687|13.3152|-3.921|-8.121|-8.621|-9.421|-7.221|-6.021|-5.121|-5.821|-11.321|-10.7956|2.7053|3.6053|3.9053|4.7053|5.9053|5.4053|6.7053|5.4053|5.0053|5.2053|7.3053|4.2053|2.9053|3.7053|5.0053|7.0053
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|1.0518|0.9518|1.7518|1.7518|1.7909|1.851|1.6539||1.846|1.865|-0.1114|-0.1614|-0.6114|-0.7614|-0.6114|-0.7114|-0.6614|-0.4114|-0.7614|-0.4114|-1.2114|-1.8614|-1.9114|-2.7654|-2.4699|-2.0166|-2.3907|-1.444|-0.694|-0.894|-1.094||-1.244||-1.944|-1.3858|-1.5858|-1.1155|-0.9655|-0.9155||-1.6155|-1.6057|-1.1557|-1.2057|-1.8557|-2.1035|-1.5373|-2.0442|0.6195|||0.9195|0.6695|1.0195|0.9695|1.1695|1.6195|1.8994|-0.1362|-0.7362|-0.5362|-0.9862|-1.2362|-1.9862|-2.1042|-2.1268|-2.18|-2.08|-2.38|-2.8666|0.6313|1.6313|2.2813|1.4813|1.6313||0.5813|0.2313|1.0813|0.9313|1.5313|1.1813|1.2813|1.3813|1.2813|1.5813|1.9098|1.8109|-0.1357|-0.1357|-0.3857||||||||-1.7357|-1.9174|-1.8249|-1.4342|-1.0842|-1.1342|-1.0842|-1.5342|-1.6342|-1.3342|-1.5842|-1.7842|-1.5342|-0.5842|-0.3342|-0.5342|-0.4342|-0.2842||-0.6342|-0.5342|-0.9842|-1.0342|-0.7342|-0.7342|-0.6842|-1.2342|-1.7842|-1.8842|-2.0352|-2.2113|-2.507|-2.3384|-2.1615|-1.8615|-1.5615|-1.3615|-1.8115|-2.1615|-2.7115|-2.2615|-2.8401|-2.5901|-2.4175|-1.8175|-1.6675|-2.7175|-2.7861|-2.7492|-2.6992|-3.0435|-3.2428|-3.3253|-3.4019|-3.5519|-3.7083|-3.3583|-4.1527|-3.5527|-3.9527|-4.0253|-4.7419|-4.3883|-4.5954|-4.9954|-4.9532|-5.9036|-5.2234|-6.8955|-5.4839|-6.6821|-6.3717|-7.1133|-7.6633|-7.8231|0.4076|1.4576||2.2076|3.5076|2.9576|4.1076|2.2076|3.4576|5.3076|5.939|5.1017|6.2213|4.0875|4.2945|-1.2078|||-1.4078|-2.0078|-2.5078|-2.2078|-1.9578|-2.3078|-3.1078|-3.6614|-3.2155|-3.72|-3.2262|-3.9762|0.8264|2.8026|2.7862|2.968|3.3422|-0.2542|-0.3042|-0.9042|-2.1042|-2.3542|-2.6042|-3.4047|-3.1441|0.2176|1.0176|0.7676|1.5676|1.2676|1.8176|1.5176|3.0676|3.0176|3.7176|3.212|2.612|2.312|2.012|2.512|2.612|1.412|1.162|1.912|2.762|2.312|2.312|1.212|0.862|1.812|2.212|2.362|1.662|2.712|2.712|2.562|5.5273|3.7303|-0.5541|-0.3541
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|5.3474|6.4474|6.4304|5.5283|7.0814|6.7849|-1.2485||-1.1485|-0.8485|-1.5485|-1.8485|-2.7485|-3.2485|-3.0485|-3.1485|-1.1485|-3.0485|-3.6485|-2.3485|-2.5485|-0.2485|-5.2485|-12.3485|-7.9485|-7.9485|-11.615|-10.2556|-8.8618|-9.0742|0.7348||0.8348||0.3348|3.2348|3.8348|7.0349|7.2348|7.6349|5.4348|7.1349|8.1349|8.2912|6.5912|7.6912|10.8527|-4.0515|-2.3515|-6.7515|||-6.8072|-6.9192|-6.0872|-7.1872|-8.3608|-8.0608|-7.4787|-8.0596|-8.1754|-7.1754|-7.3754|-7.5754|-10.2754|-10.8189|-9.0189|-7.8189|-7.7189|-10.5189|-14.2599|-11.2944|-8.507|-7.507|-7.007|-7.007||-5.007|-8.007|-4.507|-5.507|-2.507|-6.507|-6.007|-6.507|-6.507|-8.007|-5.507|-5.007|-5.507|-6.007|-5.007||||||||-9.007|-10.23|-9.0056|-10.954|-9.454|-8.954|-7.954|-5.454|-9.954|1.9396|2.4396|3.9396|4.9396|3.4396|4.4396|2.9396|2.4396|3.9396||7.9396|6.4396|6.4396|6.9396|8.4396|9.4396|9.4396|9.9396|11.4396|8.291|10.291|8.791|9.291|12.291|12.791|11.3233|13.9102|-3.3575|-0.3575|-0.8575|-1.3575|-2.8575|-2.8575|-4.3575|-3.3575|-5.8575|-4.3575|-7.8575|-5.3575|-9.8575|-6.8575|-8.8575|-8.3575|-9.8575|-11.4528|-12.8182|-12.8182|-13.2147|-12.6794|-11.6794|-11.6794|-9.6794|-11.6794|-11.6794|-8.1794|-0.1794|-10.6794|-13.1794|-13.6794|-16.3938|-14.462|-13.462|-11.962|-13.462|-13.462|-12.462|-18.962|-18.93||-16.732|-15.232|-17.232|-14.232|-22.0911|4.5733|7.0733|5.5733|9.0733|10.5733|13.0733|12.0733|20.5733|||-5.5497|-11.0497|-10.0497|-10.5497|-10.0497|-13.5497|-14.0497|-13.5497|-12.5497|-17.0497|-17.1386|-17.4317|-18.4519|-17.0742|-18.0742|-18.0742|-19.0742|-17.0742|-20.0742|-15.5742|-14.0742|-18.0742|-15.0742|-5.5742|-3.5742|-10.0742|-11.5742|-15.5742|-11.5742|-14.0742|-4.0742|-13.5742|-13.0742|-10.5742|-10.0742|-18.0742|-17.0742|-21.0742|-21.0742|-13.5742|-16.5742|-17.5742|-12.0742|-3.0742|-16.0742|-13.0742|-13.0742|-25.0742|-30.9158|-26.4898|-27.0442|-26.7714|-29.6714|-29.6714|-29.6072|-33.1746|-35.9163|-34.9275|-30.4275|-36.73
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|1.3373|1.6373|2.1373|1.8373|2.2804|2.419|1.919||2.4877|2.5308|2.7287|2.4319|2.0665|1.9665|2.7183|2.0918|2.3918|2.6797|2.6133|2.8133|3.0036|3.054|-0.8887|-1.2887|-1.3887|-2.6887|-2.5263|-1.7237|-1.7757|-1.3757|-1.3757||-1.1757|-1.7757||-2.183|-1.483|-1.56|-1.66|-2.06|-1.8945|-2.1494|-1.766|-1.8897|-2.0897|-2.1897|-1.9897|-1.1897|-2.2897|-2.2052|||-2.3225|-2.356|-1.756|-2.256|-2.4788|-2.5765|-2.4611|-2.3611|-2.5611|-2.8611|-4.1611|-1.7611|-2.8611|-2.2611|-2.9623|-2.6159|-2.0159|-2.6159|-3.0159|-3.5898|1.8498|2.4609|2.4232|2.5369||2.3299|2.4302|2.0302|2.3391|2.449|2.56|2.5722|1.7961|1.4961|1.1961|1.2961|2.4961|2.2235|2.1261|2.4845||||||||2.1217|1.963|-0.0663|-0.5663|-0.2663|-0.4663|-0.4663|-0.4663|-0.3663|-0.1663|-0.2663|-0.7663|-0.2663|-0.6663|-0.9663|-0.7663|-0.6663|-0.9663||-0.1663|-0.9663|-0.9663|-0.8663|-1.0663|-1.0663|-0.8663|-1.6663|-1.8663|-1.9626|-2.2973|-2.0415|-2.0683|-1.9592|-1.8367|-1.2367|-1.2367|-1.7367|-1.6367|-1.3367|-1.6367|-1.1367|-0.6367|-1.3367|-1.3853|-1.4725|-1.418|-1.318|-1.218|-1.118|-1.218|-1.118|-0.818|-1.018|-0.818|-0.418|-0.418|-0.918|-1.418|-1.518|-1.318|-1.718|-1.818|-1.718|-1.618|-1.818|-1.918|-1.818|-2.218|-2.418|-3.118|-2.7574|-2.3574|-3.0193|-2.8992|-3.3491|-3.3713|-2.9903||-3.7503|-3.4726|-1.3869|-1.1869|-0.9869|-1.0869|-0.1869|-0.7869|-0.0869|-0.6869|-0.8869|-1.2869|-1.8869|||-2.3869|-1.4869|-1.7869|-1.2869|-1.1869|-1.6869|-2.1869|-2.0139|-1.7139|-1.3139|-0.8139|-0.7139|-0.5139|-1.1139|-1.7139|-1.4139|-1.8139|-2.0139|-2.5139|-2.1178|-2.6178|-2.7307|-1.8307|-2.4307|-2.4307|0.302|1.102|0.702|0.702|1.502|1.602|1.702|1.8799|1.9944|1.9714|1.7714|1.6714|2.1015|-0.16|-0.66|-0.46|-0.66|-0.66|-0.96|-0.56|-0.86|-0.76|-1.36|-0.46|-0.76|-0.46|-1.06|-1.16|-0.86|-0.56|-0.96|-1.36|-0.96|-1.36|-0.86
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-2.1717|-1.8717|-0.6717|-0.2717|-0.2717|-0.5717|-1.3717||-1.4717|-1.0717|-0.7717|-0.7717|-1.4717|-0.8717|-2.6717|-3.5717|-2.1717|-2.3717|-2.4717|-2.0717|-2.5717|-2.7717|-2.4717|-4.6717|-4.317|-3.517|-4.4744|-3.7359|-2.5359|-4.5359|-4.1359||-4.4974|-4.1974||-4.8971|-5.8634|-4.5093|-5.4048|-5.3813|-5.4813|-6.18|-4.38|-4.38|-4.68|-6.48|-6.2222|-6.6191|-7.7212|-4.3236|||-4.2096|0.2106|1.4106|2.2106|3.2106|3.6524|2.5524|3.3524|2.5524|3.5524|4.5971|4.5079|4.3365|4.5758|4.6758|4.6758|4.1758|3.3758|3.9758|3.9758|4.8758|3.7068|2.4068|2.2068||0.8068|1.3068|1.8068|1.8068|2.6068|3.0068|3.1068|3.4068|2.1068|2.8068|4.5068|5.0068|5.7745|5.4745|4.0195||||||||1.5195|2.1195|2.2195|4.7195|4.0884|3.4272|2.9272|1.1272|0.7272|1.6272|0.8272|1.1272|2.3272|2.9272|2.3272|3.3272|3.8358|3.4119||3.3302|3.2302|3.1302|3.7302|3.6302|3.7302|2.3302|1.8302|1.0302|1.7302|3.3302|5.0302|-1.1113|-1.0113|-0.3113|-0.4113|-1.4113|-1.6113|-0.8113|-0.6113|-5.1113|-4.2682|-4.8267|-4.1267|-5.7686|2.2679|2.1679|3.0679|4.2679|3.7679|3.5679|4.3679|4.7255|5.0505|4.5395|4.9216|4.5796|4.4032|4.6032|4.8032|3.9536|4.6095|4.0161|4.7068|3.8631|4.5868|-0.381|-1.381|-1.881|-2.181|-3.781|-1.381|-1.381|-3.281|-2.781|-3.181|-3.481|-3.381||-2.381|-2.281|-2.881|-2.481|-1.681|-2.581|-2.5789|-2.6154|-2.8782|-2.6677|-2.9677|-2.5677|-2.0677|||-0.9677|-1.3677|-1.1677|-1.3677|-1.5677|-2.2677|-3.054|-3.454|0.6708|1.4708|2.9708|2.9565|-0.2134|-0.8134|-0.8134|-0.6134|-1.4134|-0.9134|-2.3134|-1.7134|-2.7134|-3.2816|-2.4851|-2.8914|-2.9914|-2.5627|-2.8086|-3.3873|-3.3252|-2.0252|-1.4252|-2.6252|-2.5252|-2.4252|-2.3252|-3.3252|-2.8663|-2.7663|-3.3066|-3.4066|-3.7425|-3.7425|-3.5425|-4.0425|0.1597|0.0597|0.7597|0.4597|1.8597|0.7597|0.7597|1.3597|1.3597|1.9597|1.5597|0.6597|0.5597|2.1597|2.3597|2.6597
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.19|-0.1973|-0.2225|-0.2225|-0.2639|-0.2294|-0.1854||-0.2171|-0.2197|-0.2697|-0.1697|-0.1764|-0.1764|-0.1764|-0.1764|-0.1264|-0.1264|-0.1764|-0.1264|-0.1764|-0.1764|-0.1264|-0.1764|-0.1264|-0.1264|-0.1764|-0.1264|-0.1764|-0.1264|||-0.1264|-0.1764|-0.1764|-0.1764|-0.1764|-0.1764|-0.1764|-0.1764|-0.1764|-0.1264|-0.1764|-0.1764|-0.0764|-0.1264|-0.1764|-0.0764|-0.1264|-0.1264|||-0.0764|-0.1264|-0.1264|-0.0764|-0.1264|-0.1264|-0.1264|-0.1264|-0.1264|-0.0764|-0.1264|-0.1264|-0.1764|-0.1764|-0.1264|-0.1264|-0.1764|-0.1764|-0.1764|-0.1764|-0.1764|-0.1764|-0.1764|-0.1764||-0.1764|-0.1264|-0.1764|-0.1264|-0.1764|-0.1264|-0.1764|-0.1264|-0.1264|-0.1764|-0.0764|-0.1264|-0.1764|-0.1764|-0.1264||||||||-0.1764|-0.1764|-0.1764|-0.1764|-0.1264|-0.1264|-0.1264|-0.1264|-0.1764|-0.1264|-0.1764|-0.1766|-0.1768|-0.177|-0.1772|-0.1275|-0.1777|-0.178||-0.1784|-0.1287|-0.1792|-0.1796|-0.1801|-0.1307|-0.1813|-0.182|-0.1828|-0.1337|-0.1847|-0.1857|-0.1869|-0.1882|-0.1897|-0.1913|-0.1932|-0.1452|-0.1974|-0.1999|-0.2027|-0.1558|-0.1592|-0.213|-0.2172|-0.2219|-0.2271|-0.2329|-0.2393|-0.1965|-0.2544|-0.2558|-0.2558|-0.2558|-0.2558|-0.3058|-0.2558|-0.3058|-0.3449|-0.2949|0.1438|0.1438|0.1461|0.1978|0.212|0.1629|0.1198|0.169|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.169||0.1198|0.1198|0.1198|0.1198|0.169|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|||0.1198|0.169|0.1198|0.169|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.169|0.1198|0.1198|0.1198|0.1198|0.1198|0.169|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.169|0.169|0.169|0.2182|0.169|0.169|0.169|0.169|0.169|0.169|0.169|0.169|0.1304|0.1312|0.1321|0.1823|0.1343|0.1355|0.1369|0.1877|0.1402|0.1421|0.1442|0.1466|0.1492|0.1522|0.1554|0.159|0.2122|0.1674|0.1724
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|0.2679|0.3179|0.6679|0.7679|0.6866|0.6795|0.7939||0.7766|0.7907|-0.095|-0.095|-0.295|-0.395|-0.395|-0.395|-0.295|-0.395|-0.445|-0.195|-0.695|-0.895|-0.945|-1.2833|-0.7927|-0.5927|-0.8585|-0.7178|-0.5966|-0.6466|-0.5966||-0.5966|-0.6466|-0.8323||-0.7109|-0.535|-0.435|-0.585|-0.5975|-0.6975|-0.6543|-0.5043|-0.5043|-0.6543|-0.6543|-0.6543|-0.8132|-0.6131|||-0.6632|-0.6632|-0.4132|-0.7631|-0.7813|-0.8514|-0.8238|-0.8829|-0.4329|-0.6329|-0.8829|-0.6829|-0.8329|-0.8329|-0.4829|-0.5329|-0.5329|-0.7829|-1.0329|0.0844|0.5844|0.7344|0.7168|0.4668||0.2668|0.2168|0.5668|0.6668|0.8168|0.7399|0.7899|0.7066|0.6566|0.7066|0.8066|1.0406|-0.1402|-0.0902|-0.0902||||||||-0.6902|-0.7902|-0.6697|-0.6227|-0.3727|-0.4727|-0.4727|-0.5227|-0.6125|-0.4125|-0.5625|-0.5366|-0.5366|-0.4866|-0.5366|-0.5866|-0.5866|-0.5866||-0.4366|-0.3866|-0.5366|-0.5366|-0.5866|-0.6366|-0.6366|-0.6366|-0.6866|-0.6366|-0.6366|-0.7866|-0.9101|-0.7307|-0.8396|-0.8103|-0.8103|-0.9103|-0.8103|-0.8103|-0.8603|-0.8103|-1.2103|-0.8603|-0.8237|-0.6237|-0.5737|-0.7237|-0.8237|-1.0046|-0.9046|-0.8594|-1.0594|-0.9743|-0.952|-0.9316|-0.7816|-0.9316|-0.7816|-0.9316|-0.9816|-0.8816|-1.0816|-0.9963|-1.0959|-1.101|-1.2622|-1.016|-1.216|-1.266|-1.4055|-1.4555|-1.5367|-1.429|-1.729|-1.579|-1.7823|-1.822||-1.6417|-1.4417|-1.8417|-1.5417|-2.1658|-2.0731|-1.5756|-1.5256|-1.4256|-1.1756|-1.6756|-1.6256|-2.0423|||-1.6864|-1.6364|-1.7864|-1.8368|-1.6868|-1.2368|-1.8868|-2.2298|-2.197|-2.5745|0.4982|0.6982|1.1482|2.1982|1.7482|2.1424|2.2193|1.9826|2.0328|-0.0185|-0.0685|-0.0685|-0.2185|-0.8185|-1.3685|-1.5185|-1.6685|-1.4923|-1.0923|-1.0923|-1.4423|-1.5423|-1.5824|-1.5324|-1.511|-1.764|-1.614|-1.814|-2.1656|-2.084|-1.934|-2.384|-2.4072|-2.4136|-1.9121|-2.1121|-2.0621|-2.6121|-2.9329|0.5046|0.6546|0.8546|0.8546|1.3546|1.2546|1.6546|3.0546|2.6357|-1.141|-1.241
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-0.4501|-0.3139|-0.3139|-0.1972|-0.2167|-0.5084|-0.664||-0.7418|-0.9169|-0.9752|-1.1308|-1.1892|-1.1114|-1.4364|0.1362|0.4085|0.4668|0.389|0.4863|0.8753|0.9726|1.0698|1.0115|1.1671|1.3635||1.344|1.1884|1.1969|1.3331||1.6271|1.2355|1.0798|0.9048|0.827|0.9242|0.7297|0.9242|0.613|||0.6519|0.5741|0.8075|0.8075|1.3133|1.2549|1.3911||1.3716|1.216|1.1187|1.4494|1.6296|1.4351|1.3767|1.8824|2.0434|-0.5148|-0.6315|-0.6121|-0.826|-1.3123|-1.9438|-1.4389|-0.5248|-0.4275|-1.2639|-1.1968|-1.0283|-1.1707|-1.1841|-1.2951|-1.2023|-1.2473|-1.4064|-1.5627|-1.0827|-1.4427|-1.273|-1.2711|-1.3512|-1.3802|-1.5602|-1.6669|-1.7777|0.4124|0.4324|0.1324|0.4124|0.3524||||0.6724|0.2524|0.1924|0.6924|1.1124|0.9924|0.4924|0.8924|0.8924|0.8724|1.1924|1.2124|1.1524|1.2324|0.9324|0.9124|0.6724|1.7724|1.2724|2.1124|2.5924|2.2527|1.3989|1.3589|1.2389||2.2021|1.5279|1.7732|1.118|1.1157|0.8957|1.1957|0.9757|1.1757|1.4563|0.9491|1.1291|1.0691|1.4691|0.8291|1.1091|0.8691|0.7691|0.7891|1.1691|0.9891|1.2491|1.1953|0.6753|0.6653|0.6053|0.5753|0.7353|0.8753|0.7353|1.0353|1.4353|1.2353|1.5553|-0.4718|-0.3718|-0.4718|-0.5118|-0.9518|-0.6918|-0.8218|-0.9918|-0.9918|-0.8718|-0.7318|-0.4718|-0.7618|-0.4718|-0.3718|-0.7518|-0.8518|||-0.8118|-0.6918|-0.5718|-0.6518|-1.2118|-1.1127|-0.9327||-0.6627|-1.1027|-1.1489|-1.0389|-0.9789|-0.8789||-1.0589|-1.1889|-1.0172|-1.2772|-1.1802|-1.2369|-1.2132|-1.2202|-1.2402|-1.3997|-1.2197|-1.0997|-0.9597|-1.1997|-1.2997|-1.3597|-1.5397|-1.833|0.1974|0.4774|0.1974|0.2174|0.5974|0.6574|0.7374|0.6374|0.6974|0.8374|0.9974|1.2774|1.7774|2.9304|-1.4918|-1.4518|-1.6754|-1.7734|-1.4934|-1.5934|-1.2934|-1.6334|-2.3838|0.3585|0.8785|1.1585|1.3585|1.0385|1.2385|0.9385|0.9185|0.9985|0.9185|0.9785|0.8185|1.1585|1.5985|1.4385|1.9385|1.8239||-0.0753|-0.7753|-0.8953
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-178.6143|-194.8492|-175.263|-179.263|-136.263|-78.263|-64.263|-82.263|-74.263|-39.263|-46.263|-48.263|-68.263|-94.263|-117.263|-83.263|-97.263|-53.263|-53.263|-108.263|-82.263|-78.263|-105.263|-115.263|-71.263|-93.263|-86.263|-41.263|-28.263|-73.263|-59.263||-58.263|-60.263||-58.263|-71.263|-48.263|-88.263|-78.263|-88.263|||-38.263|-46.263|-39.263|-63.263|-54.263|-93.263|-88.263|-76.263|-93.263|-59.263|-78.263|-95.263|-88.263|-98.263|-78.263|-110.263|-107.263|-118.263||-160.263|-128.263|-124.263|-144.263|-133.263|-128.263|-129.263|-138.263|-158.263|-164.8176|59.3073|82.3073|76.3073|54.3073|64.3073|55.3073|21.3073|36.3073|6.3073|26.3073|29.3073|29.3073|49.3073|32.3073|16.3073|15.3073|24.3073|44.3073|83.3073|54.3073|54.3073|83.3073|54.3073|67.3073|78.3073|93.3073|67.3073|74.3073|64.3073|64.3073|90.3073|102.3073|114.3073|119.3073|130.6748|138.1602|125.1602|141.6225|126.8583|156.3059|143.3059|140.3059|139.3059|100.3059|150.3059|152.7844|169.5937|173.0601|161.0601||138.0601|114.0601|146.0601|155.0601|118.0601|171.0601||118.5287|84.5287|84.5287|119.5287|93.5287|63.5287|108.5287|83.5287|108.5287|78.5287|98.5287|138.5287|122.5287|50.5287|93.5287|50.5287|79.5287|88.5287|89.5287|146.5287|132.643|114.4945|120.4945|160.4945|173.7483|141.7483|151.7483|-1.1514|-51.1514|-11.1514|-42.1514|-101.1514||-61.1514|-51.1514|-79.1514|-71.1514|-81.1514|-75.1514|-82.1514|-70.1514|-31.1514|-86.1514|-56.1514|-71.1514|-61.1514|-101.1514|-78.1514|-69.1514|-61.1514|-79.1514|-80.1514|-61.1514|-52.1514|-31.1514|-55.1514|-43.1514|-32.1514||-48.1514|-50.1514|-98.1514|-119.1514|-88.1514|-61.1514|-59.1514|-56.1514|-74.1514|-59.1514|-54.1514|-45.1514|-51.1514|-22.1514|-32.1514|-26.1514|-56.1514|-21.1514|-36.1514|-11.1514|-99.1514|-101.1514|-91.1514|-100.1514|-105.1514|-87.1514|-121.1514|-101.1514|-96.1514|-96.1514|-76.1514|-57.1514|-86.1514||-100.1514|-94.1514|-102.1514|-103.1514|-101.1514|-111.1514|-111.1514|-96.1514|-121.1514|-121.1514|-142.1514|-146.0358|-139.0358|-138.0358|-176.0358|-146.0358|-157.0358|-136.0358|-95.0358|-55.0358|-36.0358|-49.0358|-34.0358|-32.0358|-52.0358|-73.0358|-85.0358|-70.0358|-86.0358|-109.0358
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|0.1462|0.1462|0.1862|0.1462|0.2262|0.3062|0.2895||0.2795|0.2195|0.2295|0.2095|0.1595|0.0995|0.3295|0.4278|0.362|0.3784|0.4309|-0.0813|-0.1613|-0.1913|-0.2113|-0.3113|-0.3613|-0.4213||-0.4184|-0.3584|-0.3584|-0.3284||-0.3384|-0.3484|-0.3784|-0.416|-0.3881|-0.3781|-0.3681|-0.3681|-0.2981|||-0.2481|-0.2581|-0.2881|-0.2781|-0.0781|-0.0081|-0.2281||-0.2181|-0.2881|-0.2081|-0.1981|-0.2681|-0.2381|-0.2681|-0.1881|-0.1681|-0.1581|-0.2381|-0.2781|-0.2981|-0.3181|-0.4181|-0.4506|-0.3529|-0.3571|-0.3985|-0.3761|-0.3645|-0.3934|0.1061|0.0661|0.1761|0.0961|0.1161|0.1161|0.1761|0.1761|0.2461|0.2861|0.2961|0.3161|0.3261|0.3261|0.3761|0.3761|0.2861|0.3261|0.3061|0.4761||||-0.0881|-0.2381|-0.2481|-0.2481|-0.2381|-0.1881|-0.2381|-0.2381|-0.3181|-0.3667|-0.3867|-0.4091|-0.414|-0.4289|-0.4271|-0.464|-0.47|-0.5469|-0.4169|-0.3269|-0.1969|-0.2469|-0.2869|-0.3069|-0.2369||-0.1469|-0.1269|-0.2669|-0.3369|-0.3949|-0.3061|-0.3361|-0.3609|-0.3609|-0.3209|-0.3109|-0.2609|-0.1909|-0.2809|-0.2809|-0.2509|-0.2609|-0.2609|-0.2809|-0.1609|-0.2009|-0.1409|-0.0909|-0.2709|-0.2309|-0.3009|-0.2609|-0.2509|-0.3709|-0.3699|-0.3516|-0.3646|-0.4134|0.0144|0.0244|0.0244|0.1344|0.1044|0.1044|0.1144|0.1944|0.1944|0.3244|0.3944|0.3744|0.2644|0.4644|0.6244|0.5344|0.701|-0.1385|||-0.1085|-0.1485|-0.0585|-0.1285|-0.2285|-0.3085|-0.3385||-0.3085|-0.2985|-0.1585|-0.2685|-0.2485|-0.2585||-0.5785|-0.6141|0.148|0.058|0.238|0.108|0.168|0.198|0.228|0.178|0.298|0.398|0.4279|0.4279|0.5799|0.3861|0.3661|0.3661|0.4461|-0.0425|-0.0225|-0.2325|-0.2825|-0.2125|-0.1925|-0.2725|-0.3325|-0.3525|-0.3125|-0.4525|-0.4632|-0.3432|-0.3432|-0.3032|-0.2332|-0.2332|-0.2732|-0.2932|-0.3432|-0.4032|-0.5031|-0.4606|-0.4074|0.039|0.059|0.089|0.079|0.119|0.129|0.139|0.179|0.129|0.239|0.369|0.429|0.379|0.4182|0.3782||0.3582|0.3382|0.3382
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.089|0.089|0.1104|0.0849|0.0849|0.075||0.075|0.075|0.0947|0.0957|0.1056|0.1056|0.0957|0.0662|0.0662|0.076|0.0957|0.1056|0.0563|0.0464||0.076|0.0662|0.076|0.1352|0.0464|0.1155|0.0957||||0.0859|0.1155|0.0859|0.1155|0.145|0.1765|-0.0473|-0.0276||-0.0768|-0.0571|-0.0768|-0.067|-0.1064|-0.0867|-0.067|-0.0867|-0.0571|-0.0473|-0.067|-0.0867|-0.0374|-0.0374|-0.0276|-0.067|-0.067|-0.0276|-0.0473|-0.0177|-0.0374|-0.0768|-0.1064|-0.0966|-0.0966|-0.0768|-0.0867|-0.0867|-0.136|-0.1853|0.0307|0.0406|0.1096|0.1096|0.1293|0.1293|0.1983|0.1392|0.149|0.1096|0.1392|0.1464|0.1238|0.1321|0.1276|0.1307|0.0913|0.0617|0.0519|0.0519|0.1012|0.0913|0.0617|||0.0814|0.0716|0.0321|0.0716|0.0617|0.111|0.0617|0.0913|0.1012||0.1012|0.113|0.1032|0.1229|0.1229|0.1283|0.1322|0.1109|0.1405|0.138|0.1287|-0.034|-0.034|-0.0439|-0.0636|-0.0537|-0.0439|-0.0439|-0.0734|-0.0636|-0.0932|-0.0537|-0.0734|-0.103|-0.0932|-0.1129|-0.1249|-0.1105|-0.1303|-0.1204|-0.1303||-0.1454|-0.1454|-0.155|-0.132|0.0367|0.0367|0.0663|0.1057|0.1057|0.086|0.0269|0.0269|0.0269|0.0269|0.0269|0.0269|0.0367|0.0564|0.0564|0.0466||0.0367|0.017|0.0071|0.0762|0.1255|0.1156|0.1156|0.1353|0.0663|0.0762|0.086||0.1353|0.1353|0.1608|0.1441|0.0948|0.0849|0.0751|0.1047|0.0948|0.0849|0.0948|0.0455|0.0849|0.0258|0.0356|0.0455|0.0849|0.0554|0.0849|0.0751|0.0159|0.0258||0.0652|0.0652|0.0751|0.0948|0.0554|0.0356|0.0652|0.1047|0.1244|0.1244|0.1244||0.1244|0.1415|0.143|0.1267|0.1563|0.1188|0.1089|0.099|0.1089|0.0695|0.0596|0.0497|0.0596|0.0399||0.0399|0.0103|0.03|0.0202|0.0399|0.0695|0.0497|0.0695|0.0695|0.0695|0.0892|0.0695|0.1286|0.117||0.0775|0.0775|0.0775|0.0479|0.0701|0.0409|0.0506|0.0506|0.0799|0.0701|0.0799|0.0896|0.0604|0.0701|0.0896|0.0799
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|-496.2661|-491.2661|-469.0179|-659.5199|-446.409|-441.409|-388.409|-427.409|-520.409|-539.409|-411.409|-384.409|-394.409|-558.409|-709.409|-773.2766|-607.2766|-694.1406|-601.434|-553.4063|-469.4063|-414.4063|-390.4063|-485.4063|-470.4063|-570.4063|-566.4063|-540.4063|-463.4063|-735.4063|-546.6207||-506.6207|-490.6207||-519.6207|-643.6207|-677.6341|-726.8157|-666.6025|-701.6025|||-718.6025|-863.7805|-710.3547|-775.3547|-639.3547|-494.3547|-559.3547|-784.3547|-730.6718|-730.6909|-687.103|-710.103|-586.103|-799.103|-883.103|-884.103|-790.103|-753.103||-1019.103|-759.103|-902.103|-1199.103|-961.103|-962.103|-902.103|-768.103|-975.103|-991.7255|-1044.6395|252.5833|151.5833|419.5833|232.5833|383.5833|753.5833|778.5833|-251.5529|-505.5529|-511.5529|-351.5529|-585.5529|-632.7254|-697.2505|-696.0005|-649.445|-543.6611|-641.6557|-540.6557|-677.6174|-607.5749|-699.1481|-706.1481|-828.5964|-668.5964|-733.1071|-621.0382|-722.0382|-569.0382|-552.0382|-488.0382|-388.0382|-203.0382|-94.0382|-226.0382|-353.0382|-278.0382|-475.0382|-524.0382|-502.0382|-515.0382|-385.0382|-326.0382|-423.0382|-485.0382|-423.0382|-409.0382|-478.0382||-725.0382|-720.0382|-713.0382|-966.3279|-730.3279|-609.3279||-703.3279|-787.3279|-715.3279|-651.3279|-426.3279|-381.3279|-382.3279|-772.3279|-853.5772|-698.5772|-827.5772|-761.5772|-910.5772|-1149.0302|-684.1854|-731.1854|-920.5394|-821.3771|79.3505|309.3505|521.3505|622.3505|528.3505|542.3505|654.3505|648.3505|752.3505|535.3505|804.3505|869.3895|967.8772|943.2524||519.1233|408.1233|424.1233|582.1233|371.1233|422.1233|397.1233|439.1233|399.1233|531.1233|402.1233|493.1233|642.1233|555.1233|474.1233|420.1233|619.1233|578.1233|608.1233|522.1233|455.1233|472.1233|503.1233|555.1233|621.1233||755.1233|988.2481|-106.8308|-413.8308|-350.8308|-430.8308|-349.8308|-341.8308|-434.8308|-668.8308|-777.5192|-555.5192|-697.5192|-676.5192|-558.5192|-445.5192|-369.5192|-333.5192|-741.5192|-750.5192|-573.5192|-591.5192|-539.5192|-626.5192|-522.5192|-581.5192|-409.5192|-501.5192|-408.5192|-731.5192|-178.5192|-306.5192|-166.5192||-166.5192|-126.5192|-226.5192|-238.5192|-300.5192|-451.5192|-374.5192|-442.5192|-654.5192|-636.5192|-636.5192|-688.5192|-728.5192|-826.5192|-965.1325|-835.7993|-975.7993|-1039.1104|-1205.1226|-829.2176|-711.2176|-888.2176|-633.2176|-541.2176|-791.2176|-677.2176|-668.2176|-691.2176|-431.2176|-833.2176
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0.2943|0.3643|0.4627|0.3627|0.4041|0.3245|0.4711||-0.0636|-0.1536|-0.2336|-0.2036|-0.2336|-0.2336|-0.2836|-0.1936|-0.1636|-0.2436|-0.3636|-0.2936|-0.3636|-0.4336|-0.4036|-0.5284|-0.46|-0.45||0.0306|0.0706|0.1306|0.1306||0.1806|0.1006|0.0806|0.0106|0.0506|0.3606|0.3406|0.3906|0.3606|||0.4306|0.4868|0.5781|0.454|0.5789|0.5289|0.6149||0.6593|0.4599|0.5499|-0.1603|-0.2803|-0.2303|-0.2303|-0.0703|-0.1203|-0.1903|-0.2603|-0.2903|-0.2403|-0.4103|-0.7003|-0.6997|-0.4764|-0.4929|-0.5029|-0.6488|-0.7042|-0.5119|-0.4821|-0.5551|0.1116|0.1516|0.2216|0.1716|0.3316|0.2416|0.3716|0.3516|0.4016|0.4216|0.4116|0.4116|0.4316|0.5116|0.4716|0.4516|0.3716|0.3616||||0.2916|0.3516|0.2916|0.4016|0.4516|0.4916|0.5816|0.6216|0.6616|0.6716|0.7295|0.4195|0.4495|0.5395|0.5495|0.5895|0.5795|0.5395|0.5895|0.3495|0.2995|0.8495|0.962|0.132|0.152||0.112|0.172|0.202|0.202|0.092|0.192|0.332|0.482|0.442|0.422|0.342|0.462|0.5507|-0.1406|-0.3506|-0.3606|-0.3509|-0.2709|-0.1409|-0.2109|-0.2309|-0.2639|-0.2839|-0.2888|-0.2765|-0.2523|-0.2523|-0.1823|-0.2323|-0.2886|-0.2086|-0.1886|-0.2686|-0.2786|-0.2586|-0.2786|-0.2786|-0.2386|-0.3586|-0.3635|-0.2835|-0.315|-0.3722|-0.2824|-0.3424|-0.2824|-0.2924|-0.3824|-0.3124|-0.3224|-0.3955|||-0.4343|-0.3943|-0.3743|-0.3543|-0.4843|-0.4281|-0.4982||-0.4682|-0.5235|-0.4535|-0.5368|-0.4868|-0.3568||-0.5468|-0.4992|0.1253|0.1753|0.3253|0.3853|0.3853|0.4653|0.2853|0.3353|0.4253|0.4353|0.4453|0.4553|0.4053|0.5042|0.4488|0.3288|0.2288|0.2088|0.1788|0.1188|0.0888|0.0888|0.1588|0.1788|0.4188|0.4188|0.4588|0.4388|0.4988|0.5109|0.4309|0.4909|0.5109|0.5521|0.6801|-0.2638|-0.2938|-0.2338|-0.6138|-0.4787|-0.3728|-0.2928|-0.4028|-0.4542|-0.4575|-0.3111|-0.342|-0.352|-0.342|-0.372|-0.4088|-0.3622|-0.2622|-0.2957|-0.3119|-0.3755||-0.3389|-0.3225|-0.3125
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-1487.9178|-1866.5753|-1743.417|-1423.2411|-1678.6012|-1684.8331|-1384.8331|-1384.8331|-1234.8331|-884.8331|-884.8331|-684.8331|-1784.8331|-1784.8331|-1934.8331|-2180.6556|-1130.6556|-1680.6556|-1980.6556|-2252.0439|-1902.0439|-2161.7826|-2061.7826|-2349.2029|-1835.2254|-1503.0282|-2008.9203|-1832.1336|-1835.704|-2314.6712|-1853.2977|-1803.2977|-2223.1086|-2340.2575|-1990.2575|-2394.7306|-2491.3673|-2281.8618|-1731.8618|-1581.8618|-2231.8618|-2631.8618|-2693.7353|-2645.0436|-2845.0436|-2966.7151|-3435.239|-3044.71|-3749.6778|653.0111|1303.0111|553.0111|253.0111|1053.0111|1553.0111|1553.0111|2753.0111|3358.9013|3840.4458|2725.4954|3914.4393|2498.9992|2748.9992|3221.1102|2812.1135|1862.1135|2262.1135|3212.1135|2769.015||1707.7486|1957.7486|2857.7486|3357.7486|2307.7486|1957.7486|1957.7486|1407.7486|607.7486|1557.7486|1207.7486|2207.7486|2107.7486|2207.7486|2107.7486|1357.7486|957.7486|1507.7486|1957.7486|3757.7486|4503.054|-2490.4376|-2790.4376|-3640.4376|-3756.0417|||-4198.3797|-5078.7552|-3954.3275|-4504.3275|-4282.5861|-4788.9845|-3757.205|-4727.45|-5127.4074|-4977.4074|-5024.8972|-5949.8857|-5552.0194|-5502.0194|-5946.6882|-6804.6536|-7180.1707|-7236.3007|-7090.3342|-6750.3713||-7589.3014|-6986.8758|-5586.8758|-6886.8758|-5986.8758|-7686.8758|-7336.8758|-7136.8758|-9536.8758|2124.2074|1574.2074|1174.2074|2024.2074|4174.2074|5274.2074|6024.2074|5424.2074|4524.2074|5824.2074|9724.2074|9024.2074|12374.2074|7128.6512|9378.6512|9331.8346|10427.0385|6622.0349|6472.0349|6072.0349|5930.0388|9225.0431|4451.2052|3951.2052|5001.2052|5051.2052|2551.2052|2151.2052|3801.2052|2601.2052|2601.2052|2501.2052|3601.2052|4426.3391|3551.4879|3444.3096|1294.3096|1894.3096|1244.3096|1594.3096|2444.3096|2404.7884|1521.9871|1366.0968|1345.6631|1505.7368|-597.2984|-627.2984|-427.2984||-587.2984|-437.2984|-637.2984|-597.2984|-907.2984|-907.2984|-947.2984|-1257.2984|-1546.4426|-1249.9363|-1042.2053|-1172.2053|301.5063|||301.5063|351.5063|191.5063|191.5063|501.5063|751.5063|901.5063|1251.5063|1601.5063|1155.9876|525.9876|595.9876|575.9876|455.9876|535.9876|395.9876|405.9876|705.9876|855.9876|955.9876|545.9876|555.9876|805.9876|685.9876|1105.9876|1105.9876|1305.9876|1355.9876|1155.9876|805.9876|705.9876|695.9876|755.9876|685.9876|955.9876|1055.9876|1455.9876|1655.9876|1602.1452|2202.1452|1237.3835|1422.8927|1202.8927|512.8927|622.8927|842.8927|1272.8927|-230.5378|-420.5378|-640.5378|-770.5378|-410.5378|-590.5378|-390.5378|-310.5378|-470.5378|-200.5378|-380.5378|-190.5378|-890.5378
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-0.6519|-0.4319|-0.2819|-0.4219|-0.3119|-0.2419|-0.2519||-0.2219|-0.2619|-0.3119|-0.4619|-0.4619|-0.6419|-0.4419|-0.6319|-0.5319|-0.5619|-0.6119|-0.5819|-0.4719|-0.8619|-0.8519|-0.6719|-0.4519|-0.7519||-0.7319|-0.3119|-0.2519|-0.1719||-0.3619|-0.4819|-0.7119|-0.8319|-0.8176|-0.3676|-0.4076|-0.3376|-0.3176|||-0.1676|-0.4176|-0.4076|-0.4876|-0.4576|-0.2676|-0.4176||-0.3376|-0.8676|-0.9168|-0.847|-0.8894|-0.8294|-0.5994|-0.6194|-0.5394|-0.8894|-0.5894|-0.3894|-0.8394|-0.8394|-1.0644|-0.9521|-0.8421|-0.83|-0.95|-0.7578|-0.8586|-0.9746|0.1253|0.1953|0.3653|0.3453|0.3953|0.2353|0.4853|0.4653|0.5053|0.4853|0.6853|0.7253|0.3953|0.5753|0.4153|0.7253|0.7253|0.7453|0.6553|0.7853||||0.4953|0.2153|0.2853|0.4653|0.4253|1.1753|0.8853|1.2253|0.9653|1.0753|1.2454|-0.0471|-0.4071|-0.7371|-0.4771|-0.2371|-0.6471|-0.9371|-0.7271|-0.8771|-0.6071|-0.2271|-0.0271|-0.2471|-0.6771||-0.6471|-0.5371|-0.4071|-0.7771|-1.1171|-0.6571|-0.5971|-0.8171|-0.7571|-0.7371|-0.8871|-0.9471|-0.4271|-0.8371|-0.8871|-0.7871|-0.9571|-0.7771|-0.8871|-1.0895|-1.083|-0.963|-0.9289|-1.211|-0.9603|-0.7803|-0.9793|-0.7493|-0.6693|-0.9193|-0.8793|-0.6789|-0.6789|-0.7556|-0.6956|-0.7456|-0.7456|-0.9756|-0.884|-1.0304|-0.7704|-0.8704|-0.8832|-0.973|-1.0095|-1.0922|-0.9608|-1.082|-1.0744|-1.4155|0.4506|||0.3706|0.4606|0.4006|0.8106|0.5406|0.5606|0.4906||0.6206|0.5906|0.7806|1.0406|0.9206|0.9306||1.0806|1.0406|1.1206|1.2206|1.1806|1.2206|1.1606|0.8606|0.9606|0.8806|0.9806|0.9706|1.0406|1.0806|1.0006|1.2506|0.7406|1.1906|0.9306|0.9006|1.0906|1.2306|0.6406|0.8106|0.9406|0.7906|0.9506|1.1106|1.1406|1.2706|1.2606|1.3606|1.3806|1.4206|1.6806|2.2659|1.3359|0.8359|1.0159|0.9059|0.4059|0.8359|1.1659|1.2959|1.2409|1.2709|1.7388|1.2998|0.9464|0.8066|0.6682|0.4982|0.2982|0.3982|0.5782|0.3982|0.4782|0.5382||0.4882|0.5882|0.5682
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-3514.7929|-5371.9921|-2036.6539|-1636.6539|-1036.6539|-1136.6539|-1786.6539|-1786.6539|-1636.6539||-1786.6539|-1986.6539|-2936.6539|-2736.6539|-2736.6539|-2936.6539|-1936.6539|-2486.6539|-2886.6539|-2036.6539|-886.6539|-1736.6539|-3336.6539|-3386.6539|-3036.6539|-3286.6539|-4715.7265|-3681.3628||-3859.8476|-3610.079|-3410.079|-3610.079|-4788.9767|-4029.4185|482.293|432.293|2332.293|2082.293|2232.293|3732.293|3832.293|4632.293|4869.2144|4332.4604|4981.4958|4281.4958|4431.4958|3494.713|2944.713|3594.713|3021.9334|3271.9334|3421.9334|3621.9334|3832.9425|3582.9425|4411.736|3761.736|4061.736|4061.736|3861.736|4861.736|4561.736|2361.736|2461.736|3061.736|3811.736|3611.736|3598.0947|3598.0947|3898.0947|4661.7719|-386.7808|-1686.7808||-2136.7808|-3336.7808|-4051.554|-2951.554|-3051.554|-2701.554|-2701.554|-2901.554|-2701.554|-4551.554|-4651.554|-4718.3934|-5156.5482|-4971.1647|-5529.0719|-5406.7001|-4456.7001|-4206.7001||||-4356.7001|-5406.7001|-6582.4446|-7109.839|-5009.839|-3309.839|-1259.839|-4909.839|-5159.839|-5377.5989|249.0661|1499.0661|2349.0661|2049.0661|1999.0661|2899.0661|3249.0661|5899.0661|4449.0661|3676.7401||3566.7877|3416.7877|3416.7877|3416.7877|1416.7877|1616.7877|1516.7877|1766.7877|1466.7877|2416.7877|3516.7877|2566.7877|2216.7877|3416.7877|3816.7877|4216.7877|4546.4308|5079.3675|5421.5195|6401.6883|-2577.0843|-3727.0843|-5027.3159|-4235.9065|-4676.0073|-4092.7859|-4283.651|-4471.7017|-4171.7017|-3221.7017|-4571.7017|-4006.1109|-3156.1109|-3106.1109|-2656.1109|-4906.1109|-4667.901|-3759.5123|-2959.5123|-3509.5123|-2309.5123|-1259.5123|-3659.5123|-4466.1247|-5048.4719|-3526.0799|-3848.4222|-3776.0246|-4315.0274|-5291.6971|-3265.0723|-2115.0723|-2715.0723|-3015.0723|-3715.0723|-3915.0723|-4465.0723|-4415.0723||-3715.0723|-4315.0723|-5836.1915|-4284.6572|-4647.8048|-4647.8048|-5247.8048|-4547.8048|-5961.4498|-5709.9442|-5121.1511|-5521.1511||||-4521.1511|-4916.3253|-4166.3253|-4366.3253|-6168.1392|728.8103|1378.8103|528.8103|1378.8103|678.8103|828.8103|2878.8103|2928.8103|1978.8103|1828.8103|1728.8103|2478.8103|2478.8103|3228.8103|4078.8103|4978.8103|4178.8103|4878.8103|4378.8103|6078.8103|6349.7908|7449.7908|4649.7908|2949.7908|2799.7908|3099.7908|3849.7908|3149.7908|2999.7908|2749.7908|2649.7908|3099.7908|2399.7908|2799.7908|7049.7908|7071.9898|6933.3207|6133.3207|7766.4454|6166.4454|5918.1424|5768.1424|4094.0793|3094.0793|2644.0793|1694.0793|2494.0793|1844.0793|1844.0793|2144.0793|2244.0793|1694.0793|2544.0793|2894.0793|1594.0793
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.0424|-0.0474|-0.0429|-0.0408|-0.0481|0.003||0.003|0.013|0.008|0.013|0.003|0.003|0.023|0.018|0.028|0.033|0.043|0.028|0.038|0.033||0.033|0.023|0.038|0.018|0.013|0.033|0.038||||0.038|0.038|0.033|0.028|0.033|0.048|0.038|0.028||0.028|0.038|0.043|0.028|0.028|0.023|0.048|0.053|0.0617|0.0258|0.0308|0.0389|0.0355|0.0336|0.0323|0.0373|0.0381|0.0382|0.0382|0.0382|0.0482|-0.0042|-0.0042|-0.0142|-0.0292|-0.0242|-0.0192|-0.0142|-0.0292|-0.0492|-0.058|-0.0506|0.0008|0.0008|0.0108|0.0008|0.0158|0.0108|0.0158|0.0108|0.0158|0.0308|0.0358|0.0423|0.0373|0.0323|0.0423|0.0461|0.0435|0.0366|0.0429|0.0432|0.0382|||0.0282|0.0382|0.0332|0.0332|0.0232|0.0332|0.0482|0.0532|0.0282||0.0532|0.0532|0.0649|0.0466|0.0559|-0.0077|-0.0127|-0.0227|-0.0077|-0.0227|-0.0277|-0.0327|-0.0327|-0.0077|-0.0127|-0.0077|-0.0127|-0.0277|-0.0277|-0.0327|-0.0277|-0.0477|-0.0447|-0.0397|-0.0547|-0.0511|-0.0511|-0.0529|-0.0491|-0.0517|-0.0503||-0.0461|-0.056|-0.0475|-0.0394|-0.0286|-0.0286|-0.0286|-0.0286|-0.0236|-0.0136|-0.0336|-0.039|-0.0369|-0.0359|-0.0359|-0.0359|-0.0359|-0.0421|-0.0434|-0.0508||0.0107|0.0057|0.0057|0.0157|0.0157|0.0157|0.0207|0.0157|0.0257|0.0207|0.0457||0.0367|0.0386|0.0336|0.0386|-0.0006|-0.0056|-0.0206|-0.0206|-0.0256|-0.0306|-0.0356|-0.0356|-0.0361|-0.0261|-0.0311|-0.0317|-0.0366|-0.0316|-0.0316|-0.0316|-0.0423|0.01||0.015|0.01|0.03|0.03|0.025|0.025|0.03|0.025|0.03|0.03|0.025||0.03|0.03|0.04|0.0392|0.0483|0.0274|0.0274|0.0224|0.0324|0.0376|0.0332|0.0332|0.0286|0.0365||-0.0069|-0.0119|-0.0119|-0.0119|-0.0219|-0.0219|-0.0219|-0.0119|-0.0119|-0.0219|-0.0119|-0.0169|-0.0119|-0.0119||-0.0169|-0.0219|-0.0319|-0.0321|-0.0348|-0.0367|-0.0364|-0.0446|-0.0412|0.0078|0.0028|0.0078|0.0028|0.0128|0.0228|0.0178
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-0.3192|-0.2885|-0.4761|-0.315|-0.225|-0.205|-0.225|-0.145|-0.125|-0.125|-0.215|-0.225|-0.215|-0.265|-0.265|-0.2786|-0.3086|-0.3086|-0.2586|-0.2586|-0.2786|-0.2086|-0.3186|-0.1286|-0.1886|-0.2586||-0.2492|-0.1692|-0.1292||-0.1792|-0.1492|-0.1492|-0.2158|-0.1864|-0.1904|-0.201|-0.2401|-0.2048|-0.2348|-0.2148|||-0.2248|-0.3298|-0.2318|-0.2518|-0.2518|-0.2518|-0.2718|-0.2618|-0.3518|-0.2518|-0.2618|-0.2918|-0.2118|-0.1718|-0.2118|-0.2618|-0.1618|-0.2018|-0.1918|-0.1718|-0.2918|-0.3718|-0.1918|-0.0918|-0.0118|-0.0418|-0.2518|-0.2653|-0.1453|-0.1653|-0.1653|-0.1453|-0.1653||-0.1653|-0.0853|-0.0653|-0.0453|-0.0453|-0.0353|-0.0753|-0.0853|-0.0753|-0.0853|-0.1653|-0.1653|-0.1653|-0.1353|-0.1653|-0.0353|-0.0253||-0.0253|-0.1453|-0.1653|-0.1849|-0.1749|-0.1814|-0.1414|-0.1414|-0.1614|-0.1314|-0.1314|-0.1314|-0.1014|-0.1114|-0.1514|-0.1814|-0.2114|-0.2986|-0.1486||-0.1586|-0.1486||-0.1486|-0.1586|-0.1886|-0.1786|-0.1686|-0.2686|-0.2286|-0.2686|-0.2886|-0.2586|-0.2686|-0.1886|-0.1786|-0.1786|-0.2486||-0.2186|-0.2586|-0.2886|-0.2286|-0.2686||-0.2686|-0.2549|-0.2249|-0.2512|-0.2012|-0.3035|0.0324|0.1424|0.1424|0.1324|0.1924|0.2124|0.2248|0.2053|0.1553|0.0553|0.0153|0.1553|0.1853|0.2158||0.1658|0.1837|-0.0597|-0.0497|-0.0497|-0.0597|-0.0497|-0.0497|-0.0297|-0.0997|-0.0697|-0.0597|-0.0297|-0.0497|-0.0697|-0.1597|-0.1797|-0.2113|-0.1687|-0.1834|-0.1634|-0.1434|-0.2034|-0.1534|-0.1834|-0.2038|-0.2238|-0.2212|-0.2112|-0.2212|-0.1512|-0.1212|-0.1512|-0.1312|-0.1012|-0.0812|-0.0412|-0.1312|-0.0512|-0.1112|-0.1912|-0.2012|-0.2312|-0.2122||-0.2522|-0.2322|-0.2322|-0.2122|-0.2522|-0.1122|-0.0522|-0.1822|-0.2122|-0.0722|-0.1622|-0.2122|-0.2022|-0.1822|-0.3522|-0.1722|-0.1522|-0.2022|-0.2622|-0.2922|-0.3122|-0.2622|-0.2722|-0.2422|-0.3322|-0.2497|-0.2874|-0.2766||-0.3228|-0.3426|-0.2613|-0.2313|-0.2213|-0.2213|-0.2776|0.0815|0.1115|0.1315|0.1315|0.1715|0.1815|0.1415|0.1815|0.2115
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|1.3217|2.3616|7.3117|6.8217|9.9217|15.3217|9.5917|13.3316|15.5216|17.2518|20.2308|14.4408|14.0881|17.1757|17.7685|15.9761|19.1779|-3.8859|-4.1159|-5.2059|-6.7059|-14.7059|-16.3505|-14.3287|-15.0787|-16.5787|-17.593|-18.5277|-19.7453|-16.2743|-17.2843|-18.3746|-17.3746|-17.6846|-15.1145|-14.8845|-20.0611|-14.1873|-18.2773|-17.1695|-15.9395|-16.5051||-18.5256|-13.8673|-17.5721|-15.2579|-11.3479|-16.3479|-18.1155|-19.3159|-19.4959|-18.5459|-17.5559|-22.2959|4.6449|3.7449|8.5449|8.6349|9.8176|19.9449|28.3755|17.7474|-3.9355|-13.0555|-13.4455|-15.1377|-13.1805|-13.9805|-14.3173|-17.7214|-17.646|-18.1395|-17.3895|-16.7395|-17.1395|-11.1395|-14.5395|-19.2595|-22.4011|-16.6813|-19.7625|-19.7672|-22.4708|-18.2109|-19.1087|-18.2787|-17.6087|-17.5468|-16.0468|-17.5468|2.6891|0.9891|6.9891|10.1891|13.8491|14.9891|21.7791|18.2332|18.2332|19.7332|22.7141|24.4579|18.524|17.124|22.5272|17.8714|20.7915|18.6961|20.2185|-4.1041|-7.0341|-3.1541|-7.4341|-12.1541|-15.6041|-17.5601|-17.6779|-19.1421|-22.3413|-20.6392|-22.9651|-21.9751|-23.9751|-28.9751|-29.1224|2.2323|13.4323|13.2323|8.2323|9.2323|13.2323|19.1323|17.1516||18.2516|20.3968|22.2973|21.6973|19.2973|21.2973|20.2973|23.8973|18.302|21.302|25.302|29.9595|-10.1959|-12.1959|-14.6959|-13.1959|-11.7659|-13.1959|-10.8959|-10.0559|-11.0259|-10.4459|-5.7459|-3.1959|-9.5659|-11.2329||-13.6292|-21.5751|-14.9327|-13.2458|-9.8815|-13.725|-14.5877|-14.396|-14.7985|-17.1277|-20.6064|-14.5991|-14.5991|-13.9952|-5.1243|-11.7237|-12.2029|-12.6821|-9.8066|-9.8066|-10.1133|-7.8897|-5.4934|-5.1005|-2.1386|-1.1706|-4.0557|-5.5414|-11.2349|-14.139||-10.2954|-17.733|4.0146|5.9124|8.5962|7.8294|9.0275|12.6218|13.5995|15.9766|14.576|15.4098|15.8603|15.7645|16.3413|21.5619|15.8166|16.6314|19.678|17.4402|14.0855|14.7457|13.7873|11.9565|13.7873|14.3926|13.8883|13.7255|13.1887|15.0098|15.4603|17.1632|14.9274|17.8853|20.0082|-5.5022|-9.3458|-10.4385|-10.0838|-6.94|-4.4575|-4.8409|-6.9496|-8.8666||-12.7101|-13.3396|-14.7254|-15.2731|1.2522|0.2937|2.2107|0.2937|6.4281|11.4122|9.754|10.8371|8.6326|
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|0.3042|0.2042|0.4042|0.2542|0.2042|0.1042|0.1042||0.3042|0.3042|0.2542|0.3042|0.3542|0.4042|0.2542|0.3542|0.4042|0.4575|0.4694|0.5854|0.4886||0.4386|0.4386|0.3886|0.3886|0.1386|0.1886|0.2886||0.2886||0.429|0.435|-0.1696|-0.1196|-0.1696|-0.1696|-0.1696|-0.2396|-0.2396|-0.2796||||-0.3073|-0.2884|-0.2184|-0.2684||-0.1684|-0.1684|-0.1684|-0.0684|-0.2684|-0.2884|-0.2884|-0.2979|-0.2979|-0.3095|-0.2395|-0.3095|-0.2395|-0.2395|-0.3095|-0.3495|-0.2895|-0.2395|-0.2895|-0.2395|-0.4495|-0.5217|-0.4061|-0.3561|-0.3561|-0.3561|-0.3561|-0.3061|-0.4061|-0.2061|-0.3061|-0.3561|-0.2561|-0.3561||-0.4061|-0.4561|-0.4928|-0.3853|-0.4853|0.0846|0.2346|0.2346|0.2346|0.3846|0.2801|-0.0597|-0.0097|-0.1797|-0.1597|-0.2197|-0.2033|-0.1833|-0.2214|-0.2194|-0.1694|-0.1194|-0.2194|-0.2194|-0.2194|-0.2394|-0.2757|-0.2557|-0.2236|-0.2269|-0.2269|||-0.2769|-0.2782|-0.2441|-0.3049|-0.3049|-0.3049|-0.3049|-0.2549|-0.3449|-0.3069|-0.2069|-0.3269|-0.3069|-0.2569||-0.3069|-0.2569|-0.3069||-0.3469|-0.4432|-0.4014|-0.517|-0.347|-0.297|-0.147|-0.097|-0.047|-0.097|-0.297|-0.297|-0.297|-0.197|-0.247|-0.297|-0.247|-0.197|-0.297|-0.347|-0.397|-0.3567|-0.413|-0.37|-0.4528|-0.4086|-0.3586|-0.3586|-0.2586|-0.3586||-0.3086|-0.3086|-0.4086|-0.4707|-0.5091|-0.41||-0.36|-0.4243|-0.3743|-0.3243|-0.3743|-0.4243|-0.4733|-0.4233|-0.3733|-0.4233|-0.4233|-0.4233||-0.4233|-0.3733|-0.4233|-0.4233|-0.3733|-0.2233|-0.2233|-0.4733|-0.4233|-0.4733|-0.539|-0.489|-0.5961|-0.604|-0.5628|-0.5845|-0.5345|-0.4345|-0.3845|-0.4345|-0.4845|-0.4845|-0.6345|-0.6345|-0.6345|-0.7576|-0.5076|-0.6076|-0.5576|-0.8612||0.1275|0.3775|0.4275|0.3775|0.5275|0.5775|0.6275|0.7861|0.5629|0.5629||0.6129||0.6129|0.6129|0.4943|0.5943|0.6631|0.684|-0.112|-0.012|-0.212|-0.412|-0.612|-0.7688|0.2384|0.2884|0.2384|0.2384|0.3384|0.2384|0.4384|0.2884
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|0.6788|0.7788|0.907|0.6368|0.2868|0.6668|0.8168|0.9626|0.9173|-0.2636|-0.5336|-0.6836|-0.8936|-0.7736|-0.9212|-0.8792|-0.7592|-0.9136||-1.049|0.094|0.044|0.214|0.074|0.154|0.504|0.624|0.404|0.564||||0.334|0.314|0.454|0.174|0.394|0.564|0.864|0.8461|0.6161|0.6729|0.8193|0.8209|0.8438|0.9053|0.7315|0.777|0.757|0.617|0.757|0.8606|0.8828|0.9328|1.0764|0.9468|0.7568|0.6568|0.7768|0.9568|1.0881|0.9818|1.012|1.0628|1.1325|0.8661|0.9557|-0.0724|-0.3224|-0.3124|-0.3624|-0.6224|-0.8124|-0.5924|-0.8424|-0.8324|-0.9754|-0.7021|-0.9551|-0.704|-0.6434|-0.676|-0.6294|-0.6715|-0.5915|-0.6015|-0.7515|-0.6104|-0.5804|-0.6304|-0.7304|-0.7104|-0.9321|-0.776|-0.616|-0.736|-0.746|-0.786|-0.776|-0.8828|-0.9428|-1.1083|-0.7283|-0.8783|-0.6683|-0.6583|-0.5583|-0.6883|-0.6083|-0.6083|-0.6583|-0.4583|-0.4183|-0.6383|-0.5683|-0.6283|-0.5983|-0.5783|-0.8983|-0.8383|-1.0983|-0.8383|-1.1383|-1.4583|-1.7658|-1.5939|-0.7139|-0.3839|-0.1439|-0.2939|-0.2639|-0.0039|-0.0139|-0.0839|-0.0139|-0.2239|-0.3239|-0.5739|-0.4339|-0.6139|-0.7939|-0.9239|-0.9539|-1.1588|0.0197|0.2397|0.5497|0.5497|0.4697|0.5997|0.5597|1.0497|0.8746|0.9546|0.7354|0.7454|0.786|0.9272|1.0091|0.7891|0.7891|0.7056||0.8635|0.8435|0.6635|0.7335|0.8035|0.6735|0.7935|0.8335|0.6723|0.7323|0.812|0.9016|0.6311|0.7511|0.9268|0.7325|0.865|0.9612|0.6601|0.7101|0.7201|0.6001|0.4801|0.5301|0.5501|0.6901|0.5501|0.4001|0.6301|0.7012|0.7069|0.5744|0.5651|0.4451|0.4151|0.3651|0.3351|0.3051|0.5651|0.5151|0.5551|0.5051|0.4051||0.4451|0.7151|0.5596|0.6589|0.3689|0.2989|0.3889|0.4489|0.5189|0.4789|0.5949|0.4166|0.3566|0.4866|0.4166|0.4666|0.3066|0.2866|0.0766|0.0866|0.1666|0.2366|0.3066|0.4066|0.4366|||||0.3166|0.3566||0.3866|0.3266|0.4166|0.5366|0.6766|0.6917|0.7136|0.7212|0.7647|0.8563|0.8028|0.6928|0.6728
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|0.8848|1.0448|1.2148|1.0778|1.2978|1.2921|1.0121||1.5396|-0.0737|-0.6237|-0.5937|-0.7337|-0.9737|-1.0191|-1.2378|-0.9178|-1.0178|-0.8778|-0.6178|-0.7278|-0.9978|-1.2478|-1.4678|-1.0678|-1.0478||-1.2378|-0.8078|-0.8578|-0.9478||-0.7678|-0.7878|-1.3578|-1.4465|-1.342|-1.062|-0.962|-0.722|-0.652|||-0.612|-0.622|-0.812|-0.842|-0.462|-0.512|-0.382||-0.382|-0.422|-0.772|-0.382|-0.852|-0.552|-0.362|-0.002|-0.122|-0.552|-0.842|-0.872|-0.812|-1.172|-2.002|-1.375|-1.497|-1.297|-1.497|-1.7834|-1.8671|-1.7922|-1.3422|-1.8747|-1.1964|-1.4364|-1.5364|-1.5838|-1.5386|-1.6163|-1.3803|-1.1403|-1.2603|-0.9203|-1.2403|-1.5603|-1.5914|-1.4394|-1.2394|-1.0594|-0.7594|-1.0994||||-1.5394|-1.6594|-1.6304|-0.8504|-1.0704|-0.6504|-0.7704|-0.5104|-0.7104|-1.1104|-1.2504|-0.8904|-0.7304|-0.9104|-1.4504|-1.6104|-1.5591|-1.0991|-0.7591|-0.5191|-1.1391|-0.9591|-1.1391|-1.1191|-1.0791||-1.0591|-1.1191|-0.7591|-1.9991|-2.3867|-1.9813|-1.1213|-1.6813|-1.6283|-1.4483|-1.3483|-1.2083|-1.3283|-1.2883|-1.4283|-0.8083|-0.6083|-1.0883|-1.0883|-1.4483|-1.6192|-1.803|-1.463|-1.883|-1.9566|-2.0271|-1.3871|-0.8871|-0.7271|-0.8271|-0.7471|-0.9671|-0.9671|-0.8071|-1.0471|-0.9471|-1.3671|-2.3471|-2.4679|-2.6676|-2.0876|-2.1076|-2.4276|-2.9629|-1.2307|-1.0307|-1.2707|-1.0507|-1.2707|-1.9907|-1.9307|||-2.1307|-2.4507|-2.5307|-2.9307|-3.2897|-2.7919|-3.5199||-3.0498|-3.3987|-3.4086|-4.0773|-4.5665|-2.2865||-2.6665|-2.2465|-1.0465|-2.0665|-1.9865|-1.8465|-1.7065|-0.9265|-0.9465|-0.9465|-0.8265|-0.3265|-0.4065|-1.4265|-0.9465|-1.0665|-0.2665|-0.5465|-1.3665|-1.4065|-1.8465|-1.7665|-2.4465|-1.2665|-1.0865|-2.5865|-2.0665|-1.6465|-2.0265|-1.9665|-1.7065|-2.2865|-1.8265|-2.0865|-2.1265|-2.2865|-2.3865|-3.2465|-2.5465|-2.9065|-4.8265|0.9287|1.5887|2.0087|3.2487|3.9665|2.4065|3.8284|-1.6971|-1.7473|-1.9273|-1.9317|-1.7117|-1.9433|-1.8433|-1.5573|-1.4773|-1.2973||-1.2573|-1.2373|-0.6973
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-0.1105|-0.1183|-0.1105|-0.0905|-0.1245|-0.1066||-0.103|-0.093|-0.113|-0.13|-0.1394|-0.1264|-0.0564|-0.0664|-0.0764|-0.0564|-0.0264|-0.0364|-0.0264|-0.0864||-0.1064|-0.146|-0.1172|-0.0885|-0.13|-0.0884|-0.0987||||-0.1092|-0.0996|0.0159|0.0259|0.0159|0.0559|0.0759|0.0759||0.086|0.0795|0.0995|0.0802|0.0802|0.0702|0.1002|0.0602|0.0802|0.1102|-0.0008|-0.0108|-0.0308|-0.0108|-0.0308|-0.0408|-0.0408|-0.0608|-0.1208|-0.1108|-0.1208|-0.1108|-0.1108|-0.1308|-0.1237|-0.1046|-0.0846|-0.0746|-0.0846|-0.0946|-0.1146|-0.1046|-0.0946|-0.0846|-0.0646|-0.0246|-0.0446|-0.0246|-0.0246|-0.0346|-0.0046|-0.0346|-0.0446|-0.0246|-0.0446|-0.0446|-0.0246|-0.0346|-0.0246|-0.0146|-0.0046|-0.0446|-0.0346|||-0.0446|-0.0346|-0.0646|-0.0546|-0.0646|-0.0746|-0.0546|-0.0446|-0.0746||-0.0046|-0.0046|-0.0046|-0.0146|-0.0246|-0.0146|-0.0446|-0.0346|-0.0246|-0.0846|-0.0763|-0.0881|-0.0806|-0.0606|-0.0506|-0.0206|-0.0306|-0.0306|-0.0306|-0.0406|-0.0506|-0.0506|-0.0806|-0.0879|-0.1037|-0.0829|-0.0629|-0.0629|-0.0829|-0.1029|-0.096||-0.0999|-0.0755|-0.0772|-0.0891|-0.0646|-0.069|-0.069|-0.085|0.0036|0.0136|0.0536|0.0536|0.0636|0.0536|0.059|0.069|0.049|0.059|0.069|0.059||0.059|0.049|0.039|0.049|0.049|0.049|0.039|0.069|0.069|0.049|0.099||0.084|0.074|0.074|0.064|0.044|0.074|0.074|0.0962|-0.0139|-0.0039|-0.0239|-0.0839|-0.0239|-0.0439|-0.0439|-0.0339|-0.0439|-0.0439|-0.0539|-0.0739|-0.0994|-0.0825||-0.0625|-0.0725|-0.0525|-0.0525|-0.0425|-0.0225|-0.0525|-0.0625|-0.0625|-0.0125|-0.0125||-0.0125|-0.0225|-0.0125|-0.0225|-0.0525|-0.0925|-0.0925|-0.0825|-0.0832|-0.0632|-0.0932|-0.0737|-0.0937|-0.0885||-0.0967|-0.1119|0.0241|0.0541|0.0541|0.0641|0.0541|0.0641|0.0441|0.0441|0.0441|0.0941|-0.027|-0.057||-0.067|-0.067|-0.077|-0.0813|-0.0813|-0.0813|-0.0713|-0.0913|-0.0837|-0.0737|-0.0837|-0.0985|-0.0967|-0.1112|-0.1112|-0.1085
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.091|0.094|0.094|0.138|0.154|0.156|0.175|0.1892|0.1907|0.1387|0.2119|0.1604|0.1804|0.1619|0.1579|0.1669|0.1649|0.1469|0.1579|0.1879|0.1379|0.1579|0.1799|0.1479|0.1979|0.2079|0.2807|-0.1437||||||-0.1627|-0.1659|-0.1309|-0.1029|-0.0509|-0.1209|0.0147|0.0157|0.0387|0.0757|0.0807|0.0947|0.1007|0.0767|0.1337|0.1556|0.1531|0.1371|0.1223|-0.0275|-0.0565|-0.0425|-0.0245|-0.0175|-0.0315|-0.0405|-0.0435|-0.0415|-0.0455|-0.0445|-0.0385|-0.0565|-0.0475|-0.0395|-0.0415|-0.0385|-0.0365|-0.0295|-0.0095||-0.0055|-0.0335|-0.0415|-0.0335|-0.0535|-0.0715|-0.0598|-0.0752|-0.0726|-0.0575|-0.0475|-0.0515|-0.0635|-0.0715|-0.0645|0.0148|0.0068||0.0168|0.0208|0.0218|0.0218|0.0208|0.0168|0.0168|0.0118|0.0108|0.0258|0.0398|0.0338|0.0458|0.0468|0.0618|0.0778|0.079|0.0692|0.0676|0.0466|0.0576|0.0814|0.0718|0.0839|-0.0381|-0.0389|-0.0422|-0.0382|-0.0402|-0.0422|-0.0462|-0.046|-0.0464|-0.0454|-0.0464|-0.0577||-0.0428|-0.0477|-0.0453|-0.0474|-0.0513|-0.0523|-0.0534|-0.0521|-0.0516|-0.0466|-0.0416|-0.0446|-0.0516|-0.057|-0.0643|-0.0413|-0.0373|-0.0413|-0.0491|-0.0525|-0.0513|-0.0419|-0.0449|-0.0449|-0.0582|-0.0571|-0.056|-0.056|-0.049|-0.045|-0.035|-0.051|-0.051|-0.0627|-0.0709|-0.0456|-0.0523|-0.0423|-0.0534|-0.0529|0.0016|0.0016|0.0076|0.0106|0.0216|0.0286|0.0306|0.0496|0.0519|0.0545|0.0375|0.0385|0.0355|0.0325|0.0315|0.0325|0.0325|0.0315|0.0315|0.0345|0.0335|0.0345|0.0345|0.0515|0.0555|0.0755|0.0898|0.0705|0.068|0.067|0.067|0.056|0.062|0.069|0.068|0.072|0.082|0.098|0.0735|0.0645|0.0565|0.0685|0.0655|0.0635|0.0645|0.0515|0.0625|0.0815|0.0575|0.0425|0.0315|0.1035|0.0935|0.1328|0.0901|0.1177|0.0939|0.0899|0.1155|0.0931|-0.0501|-0.065|-0.0494|-0.0394|-0.0264||||||-0.0264|-0.0394|-0.0444|-0.0434|-0.0294|-0.0224|-0.0194|-0.0194|-0.0134|-0.0014|-0.0044|-0.0104|-0.0514|-0.0892
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.3056|-0.2156|-0.0556|-0.1056|-0.0456|-0.1456|-0.2056||-0.2656|-0.1556|-0.1056|-0.2356|-0.3056|-0.3356|-0.2556|-0.2356|-0.1056|-0.2356|-0.3756|-0.3256|-0.3456|-0.3956|-0.3856|-0.4856|-0.5425|-0.5325||-0.5233|-0.4422|-0.3822|-0.2222||-0.2822|-0.4722|-0.4422|-0.5769|-0.5771|0.0619|0.0619|0.1219|0.2119|||0.3419|0.2719|0.3019|0.2719|0.4319|0.4519|0.5619||0.5919|0.3219|0.5619|0.6719|0.4419|0.5719|0.5119|0.7119|0.6771|-0.0073|-0.0773|-0.0673|-0.1873|-0.5073|-0.6973|-0.5673|-0.3373|-0.4973|-0.5673|-0.662|-0.561|-0.631|-0.6733|-0.7126|-0.6878|-0.6478|-0.6637|-0.7724|-0.6004|-0.7849|-0.6705|-0.7592|-0.5692|-0.738|-0.638|-0.598|-0.638|-0.6976|-0.6776|-0.6476|-0.7076|-0.7576||||-0.8468|-1.0109|-0.8801|-0.6201|-0.5501|-0.5101|-0.0601|-0.6201|-0.6729|-0.6082|-0.7285|-0.6811|-0.6688|-0.4988|-0.7088|-0.7188|-0.7354|-0.7904|-0.9355|-0.7852|-0.7052|-0.5652|-0.8052|-1.0102|-0.844||-0.854|-1.1078|0.099|0.169|0.219|0.189|0.389|0.349|0.659|0.879|0.889|1.199|1.3055|1.1994|0.9094|0.9194|1.2094|-0.4434|-0.7834|-0.9488|-0.7341|-0.6341|-0.7541|-0.7879|-0.9326|-0.8468|-0.7968|-0.6468|-0.3668|-0.3868|-0.6968|-0.7368|-0.6668|-0.7568|-0.7968|-0.7368|-0.8168|-1.1109|-1.1093|-0.9528|-0.6828|-0.7728|-0.7728|-0.7464|-0.5864|-0.5264|-0.7064|-0.5364|-0.4764|-0.5064|-0.5064|||-0.7064|-0.5764|-0.6364|-0.6264|-0.9064|-0.9164|-0.8864||-0.5764|-0.9664|-1.0021|-1.0145|-1.1262|-1.0399||-0.8099|-0.9099|-0.7199|-1.1299|-1.0944|-0.9232|-1.0986|-0.9734|-1.0949|-1.1067|-0.9367|-0.8767|-0.8467|-0.7867|-1.1267|-0.9267|-1.0367|-1.1667|-1.2267|-1.1367|-0.8567|-1.2867|-1.3967|-1.508|-1.408|-1.4817|-1.5458|-1.6025|-1.7067|-1.7969|-1.6862|-1.3462|-1.2562|-1.1762|-1.1962|-1.2262|-1.1662|-1.5062|-1.2962|-1.6862|-2.2052|-1.8814|-1.9726|-1.4848|-1.7748|-1.6948|-1.5348|-1.9548|-2.2453|-2.0365|-2.2433|-1.5533|-1.9233|-1.3933|-1.9033|-2.3642|0.3604|0.8104||0.8504|1.1104|1.4904
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.0846|0.0946|0.1124|0.1276|0.1073|0.1043|-0.0586||-0.0586|-0.0536|-0.0386|-0.0786|-0.0857|-0.083|-0.0855|-0.0967|-0.1044|-0.0906|-0.1006|-0.0856|-0.0956|-0.1156|-0.1106|-0.1387|-0.1345|-0.1395||-0.1469|-0.1566|-0.1579|-0.143||-0.168|-0.1839|-0.1439|-0.1776|-0.2029|-0.1671|-0.1879|-0.1843|-0.2515|||0.0864|0.0464|0.0664|0.0664|0.1164|0.1164|0.1564||0.1564|0.1164|0.1264|0.1464|0.1764|0.2164|0.1864|0.2664|-0.0304|-0.0404|-0.0604|-0.0404|-0.1004|-0.1304|-0.2504|-0.2471|-0.1818|-0.2128|-0.2228|-0.2122|-0.1922|-0.2369|-0.2349|-0.2266|-0.2343|-0.2543|-0.2679|-0.2379|-0.1879|-0.2379|-0.2622|-0.333|-0.2268|-0.2268|-0.2368|-0.2468|-0.2068|-0.1668|-0.2168|-0.2568|-0.2268|-0.2368||||-0.2368|-0.2268|-0.4168|-0.3726|-0.4195|-0.2639|-0.3182|-0.2325|-0.2425|-0.2825|-0.2856|-0.2984|-0.2713|-0.2113|-0.2413|-0.2113|-0.2713|-0.2113|-0.2213|-0.1213|-0.2113|-0.1713|-0.2413|-0.2713|-0.248||-0.248|-0.298|-0.308|-0.298|-0.3717|-0.3952|-0.353|-0.4289|0.019|0.079|0.159|0.229|0.069|0.109|0.039|0.099|0.069|0.199|0.249|0.449|0.3348|0.3548|0.3298|0.3498|0.3006|0.2906|0.3006|0.3506|0.3657|0.3457|0.3869|0.4938|-0.2803|-0.3348|-0.3186|-0.3168|-0.3381|-0.3407|-0.3835|0.0264|0.0364|0.0164|0.0964|0.1664|0.1664|0.2564|0.2364|0.3264|0.3474|0.3474|0.2388|||-0.1071|-0.1071|-0.1171|-0.1771|-0.2271|-0.1871|-0.1671||-0.2471|-0.2512|-0.2197|-0.2597|-0.1997|-0.1997||-0.2097|-0.2397|-0.2097|-0.2569|-0.2321|-0.252|-0.162|-0.152|-0.142|-0.082|-0.142|-0.122|-0.092|-0.072|-0.102|-0.192|-0.222|-0.242|-0.212|-0.162|-0.202|-0.282|-0.292|-0.3289|-0.3299|-0.3693|-0.3223|-0.2923|-0.2823|-0.2323|-0.1923|-0.2423|-0.3023|-0.3023|-0.4023|-0.2623|-0.2523|-0.2323|-0.2123|-0.3423|-0.4525|-0.4572|-0.2563|-0.1663|-0.2863|-0.2963|-0.3503|-0.2759|-0.311|-0.2922|-0.3352|-0.3169|-0.2769|-0.3169|-0.3066|-0.2829|-0.3232|-0.3502||-0.3314|-0.3557|-0.2857
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-12.9441|-14.6946|-12.4018|-15.5314|-16.5988|-16.6903|-16.1003|-16.8125|-15.1363|-11.9362|-11.1162|-13.4362|-14.2162|-11.9362|-17.1363|-16.2219|-18.4188|-16.7343|-16.7186|-18.8525|-17.3525|-20.7833|-17.7733|-20.7759|-18.6293|-18.2748|-23.592|-20.8456||||||-19.199|-22.6944|10.7004|10.5505|5.1505|7.4504|14.5004|18.8538|14.8076|16.9276|18.7634|13.9766|15.6545|15.4689|-4.7934|-6.2934|-4.7934|-10.2934|-10.2934|-5.9935|-8.1434|-12.2934|-13.3633|-15.3992|-13.8046|-14.1176||-13.1176|-15.9176|-15.0977|-15.1107|-15.0975|-14.2619|-15.4619|-14.5319|-13.0119|-14.2619|-17.2719|-16.7619|-10.7419|-13.9619|-14.7619|-9.2619|-9.2619|-15.0119|-19.1255|-16.6511|-14.8507|-15.3102|-14.8602|-17.4708|10.4726|9.2726|7.3726|10.1726|11.9726|14.6226|17.0729|-3.8784|-6.2384|-5.9384|-5.1284|-6.2384|-7.1384|-8.5384|-8.6384|-7.8484|-8.7384|-6.5384|-7.8884|-9.6284|-7.1384|-4.1384|-7.1384|-7.5384|-7.5384|-7.6484|-7.6384|-5.6384|-3.2884|-5.6884|-4.6384|-4.4384|-3.2284|-7.2184|-8.1384|-14.5384|-16.0549|-14.9032|-15.3708|-16.1298|-18.0448|-19.1764|-17.1264|-20.2764|-21.5331|-17.2731|-20.1331|-22.2783|-21.3983|-22.7021|-23.1821|3.6626|5.6626|3.6626|0.1626|9.3626|7.6626|12.2026|9.5626|4.1626|5.1426|13.6526|14.4626|20.1779|12.7806|15.8106|16.1295|15.3394|12.0695|16.2995|16.1295|9.7794|12.1794|15.1295|15.1295|12.2295|20.1095|23.8672|18.0195|18.0195|19.0195|18.0495|18.3395|18.0295|26.5195|-2.7634||-9.6634|-13.1134|-17.6634|-18.3234|-15.1634|-19.3105|-16.2041|-15.2141|-14.2141|-11.2241|-9.2141|-10.2641|-11.6641|-13.2141|-11.3141|-12.5141|-14.9141|-16.2141|-12.4841|-14.4804|-12.9804|-12.9077|-9.6577|-11.4077|-12.9377|-11.4197|-11.98|-12.05|-15.6605|-12.0695|-12.9189|-10.8287|-11.4287|-7.4287|-9.4287|-8.3287|-12.8287|-9.9287|-7.9287|-7.6787|-0.4287|-6.1987|||-6.4287|-7.4287|-7.4287|-6.4187|-5.4287|-9.9287|-12.5202|-11.5908|-11.5408|-10.8408|-10.8308|-9.9408|-10.6408|-9.1408|-9.0408|-8.5408|-9.0408|-11.7908||||-11.8905|-10.4905|-9.0005|-9.3905|-9.4905|-10.3905|-8.8905|-7.3905|-10.3905|-11.3391|-13.2791|-11.9639|-12.2639|-12.4639|-8.1639|-12.0739
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.0621|0.0921|0.1121|0.1221|0.1321|0.1223|0.1226||0.1302|0.1402|-0.0312|-0.0212|-0.0312|-0.0412|-0.0412|-0.0512|-0.0412|-0.0112|-0.0312|-0.0212|-0.0212|-0.0412|-0.1012|-0.1212|-0.0812|-0.1112||-0.1512|-0.1012|-0.1312|-0.1012||-0.1012|-0.1412|-0.1312|-0.1769|-0.181|0.0627|0.0527|0.1027|0.1327|||0.1527|0.1427|0.1527|0.1327|0.1727|0.1927|0.1976||0.2076|0.1676|0.1276|0.1776|0.1276|0.1476|0.1776|0.2218|0.1992|0.2452|0.1903|0.2586|-0.0672|-0.1372|-0.2372|-0.2069|-0.1544|-0.1444|-0.1544|-0.1244|-0.1344|-0.1832|-0.128|-0.1667|-0.163|-0.1505|-0.1431|-0.1431|-0.1031|-0.1431|-0.1457|-0.1402|-0.1441|-0.1859|-0.0459|-0.0759|-0.0559|-0.0459|-0.0659|-0.0759|-0.0459|-0.0359||||-0.1059|-0.1459|-0.1327|-0.1414|-0.1615|-0.1422|-0.1475|-0.1633|-0.1881|-0.135|-0.135|-0.075|-0.105|-0.105|-0.105|-0.095|-0.155|-0.1567|-0.1743|-0.0943|-0.1343|-0.1443|-0.1443|-0.1643|-0.1243||-0.1343|-0.1143|-0.1443|-0.1443|-0.2043|-0.1398|-0.1248|-0.1553|-0.1648|-0.1853|-0.1703|-0.1876|-0.2079|-0.2143|-0.2487|-0.2232|0.0479|0.0679|0.1479|0.1679|0.1379|0.1679|0.2249|0.1832|0.1638|-0.0014|-0.0414|-0.0414|-0.0114|-0.0314|-0.0114|-0.0014|-0.0214|-0.0414|-0.0614|-0.1114|-0.1114|-0.1314|-0.1286|-0.0986|-0.0886|-0.0986|-0.0986|-0.1086|-0.0886|-0.1086|-0.0786|-0.0586|-0.0486|-0.0486|-0.0486|||-0.0486|-0.0586|-0.0686|-0.0986|-0.0986|-0.1086|-0.1165||-0.1165|-0.1165|-0.097|-0.097|-0.087|-0.057||-0.057|-0.067|-0.077|-0.117|-0.1212|-0.1329|-0.1167|-0.1167|-0.1167|-0.1067|-0.0967|-0.0767|-0.0967|-0.0867|-0.0967|-0.1167|-0.0867|-0.0967|-0.1167|-0.1467|-0.1631|-0.1531|-0.1845|-0.1558|-0.1458|-0.1358|-0.1416|-0.1216|-0.1116|-0.0916|-0.0816|-0.1116|-0.0816|-0.0716|-0.0516|-0.1016|-0.0816|-0.0716|-0.1516|-0.1816|-0.2606|-0.1985|0.0608|0.0808|0.0608|0.0508|0.0508|0.0608|0.0608|0.0508|0.1108|0.1308|0.0308|0.0908|0.1308|0.1408|0.1208|0.1158||0.1358|0.1476|0.1592
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.0557|0.0557|0.0757|0.1057|0.1157|0.1125|0.1555||-0.004|-0.004|-0.004|-0.064|-0.074|-0.104|-0.084|-0.074|-0.064|-0.064|-0.074|-0.084|-0.074|-0.084|-0.134|-0.1572|-0.1595|-0.1695||-0.1731|0.064|0.054|0.084||0.054|0.014|0.004|0.014|0.014|0.034|0.054|0.064|0.074|||0.104|0.094|0.104|0.074|0.124|0.124|0.154||0.164|0.1621|0.1521|0.1634|0.1516|0.1316|0.1716|0.1851|0.1763|0.2164|0.191|0.2244|-0.0116|-0.0716|-0.1916|-0.154|-0.1244|-0.1327|-0.1327|-0.1353|-0.1631|-0.1612|-0.1285|-0.1534|0.0176|0.0176|0.0376|0.0576|0.0976|0.0676|0.0876|0.1076|0.1076|0.1176|0.0876|0.0976|0.1176|0.1476|0.1276|0.0976|0.1076|0.1276||||0.0876|0.0476|0.0676|0.0776|0.0976|0.1476|0.1876|0.1576|0.1776|0.1676|0.1576|0.1876|0.0976|0.1176|0.0876|0.0876|0.1176|0.1976|0.1776|0.2778|0.2365|0.1572|0.1566|0.1466|0.1866||0.1666|0.1166|0.1066|0.1166|0.0666|0.0966|0.1366|0.1166|0.1066|0.1366|0.2066|0.2935|0.2087|0.2287|0.288|0.215|0.105|0.085|0.055|0.095|0.135|0.1817|0.0922|0.0822|0.0922|0.0722|0.1022|0.1222|0.1322|0.113|0.1253|0.1253|0.0953|0.1253|0.1331|0.0918|0.0964|0.0564|0.0564|0.0764|0.0564|0.0464|0.0664|0.0664|0.0864|0.0964|0.0964|0.0904|0.1049|0.1149|0.0971|||0.1073|0.1073|0.1091|0.1191|0.1204|0.1304|0.1605||0.1213|0.1013|0.1313|0.1013|0.1213|0.1613||-0.0909|-0.111|0.0024|0.0024|0.0224|0.0424|0.0524|0.0824|0.0824|0.0924|0.1155|0.09|0.0871|0.0871|0.1123|-0.0361|-0.0561|-0.0461|-0.0361|-0.0561|-0.0661|-0.0861|-0.0761|-0.094|-0.0889|-0.0971|-0.0923|-0.0959|-0.1043|-0.0843|-0.0743|-0.1043|-0.1192|-0.1064|-0.0988|-0.1214|-0.096|-0.1106|-0.1008|-0.1208|-0.1292|-0.1286|-0.0889|-0.0689|-0.0989|-0.0966|-0.0766|-0.0666|-0.0366|-0.0766|-0.0566|-0.0766|-0.0766|-0.0666|-0.0466|-0.0466|-0.0366|-0.0266||-0.0166|-0.0766|-0.0566
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-2.1179|-2.3921|-2.4857|-1.9818|-2.2446|-2.0446|-2.3637|-2.1637|-3.0575|-2.6583|-2.697|-2.9025|-2.7025|-2.7005|-2.2295|-2.5295|-1.9295|-1.7795|-2.8895|-2.872|-2.872|-3.4605|-2.9105|-1.7172|-2.1|-0.9||-1.2|-1.4|-1.5||-1.6948|-1.6948|-1.4053|-1.7837|-1.2375|-1.4916|-1.3157|-1.4952|-1.6197|-1.5969|-1.7074|||-1.9074|-1.9574|-1.6074|-1.6074|-0.9074|-0.5074|-0.4574|-0.7074|-0.8574|-0.4074|-0.8074|-0.4574|-0.8574|-1.2074|-1.9574|-2.2574|-2.5574|-1.8074|-0.8074|-0.0074|-0.0574|-2.1574|-3.1504|-1.9504|-1.5504|-2.0004|-1.4504|-2.1004|-0.7504|-0.8004|-0.7504|-0.7004|-0.2504||-1.0004|-1.1504|-1.9004|-1.9004|-1.856|-1.9284|-1.4784|-1.4784|-1.5284|-1.5284|-1.3284|-1.0784|-1.0284|-1.0284|-0.5784|-0.7784|-0.5784||-0.5284|-0.8284|-0.5284|-1.3284|-1.3784|-1.7843|-1.2491|-1.0991|-1.2491|-0.8991|-0.9491|-0.8491|-0.7491|-1.3491|-0.8491|-0.6491|-1.5491|-1.6295|-1.6321||-1.5321|-1.3821||-1.6821|-1.8321|-1.7321|-1.9135|-1.815|-2.2027|-2.1413|-2.1913|-2.2413|-2.2413|-2.2413|-1.9404|-2.1088|-2.082|-2.1244||-2.2807|-2.1307|-2.1591|-2.1318|-2.0318||0.3392|0.1892|0.0892|0.2392|0.3392|0.6392|0.6392|1.5392|1.1392|1.1392|1.2392|1.3392|1.8392|2.2392|2.1892|2.4936|2.8984|-0.6633|-0.6633|-0.5633||-1.4633|-1.5133|-1.3133|-1.4133|-1.3133|-1.2633|-1.5633|-2.5633|-2.4633|-2.5133|-3.1633|-3.6133|-2.2633|-2.0133|-0.7633|-2.5633|-3.9633|-4.4315|0.9904|0.8904|1.2904|2.4404|0.9762|0.6261|1.5262|1.0429|1.1616|0.8657|0.8222|0.9222|1.0222|1.1222|1.0722|1.1722|1.3858|1.4759|1.4621|1.594|1.8544|1.8966|1.9869|2.2869|2.5548||||-1.2459|-0.2459|-0.5459|-2.3959|-1.7959|-1.8459|-1.7459|-1.5459|-2.0959|-3.5459|-2.5122|-2.6441|-2.1684|-2.1681|-1.8181|-1.4181|-1.1681|-1.0681|-1.2181|-1.1681|-0.8181|-2.2181|-1.8199|-2.1699|-1.8555|-1.695|-1.8523||-1.0523|-1.2023|-1.3948|-1.2948|-1.2852|-1.4352|-1.853|-1.7756|-1.5533|-1.2533|-1.0533|-1.2033|-1.2533|-1.3533|-1.0033|-0.3533
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-0.2742|-0.3458|-0.3192|-0.2969|-0.3054|-0.3415|-0.3015||-0.3215|-0.3115|-0.3215|-0.3215|-0.4015|-0.4515|-0.4515|-0.5384|-0.478|-0.478|-0.528|-0.4581|-0.5781|-0.5997|-0.5997|-0.8053|-0.6553|-0.5553|-0.8536|-0.534|-0.4545|-0.4545|-0.5345||-0.4545|-0.4945|-0.6545|-0.8011|-0.7785|-0.5335|-0.6335|-0.7883|-0.7009|-0.9482|0.1365|0.2465|0.1965|0.2465|0.2965|0.5465|0.1565|0.6965|||0.7628|0.5498|0.5125|0.4325|0.6204|0.4704|0.4889|0.4089|0.7571|0.4207|0.4719|0.3265|0.3117|-0.069|-0.009|-0.169|-0.239|-0.329|-0.43|-0.4078|-0.278|-0.258|-0.258|-0.248||-0.378|-0.3809|-0.2409|-0.2309|-0.1409|-0.2009|-0.1909|-0.1509|-0.2309|-0.1809|-0.0909|-0.0809|-0.0609|-0.1109|-0.2309||||||||-0.4309|-0.4009|0.0202|0.1002|0.2802|0.2102|0.1902|0.2802|0.3641|0.3541|-0.0608|-0.1908|-0.1908|-0.1808|-0.1508|-0.1208|-0.1608|-0.1408||-0.0508|-0.0408|-0.1808|-0.1908|-0.2308|-0.2608|-0.2808|-0.2608|-0.2908|-0.2408|-0.3008|-0.3108|-0.3435|-0.2335|-0.3335|-0.2635|-0.2735|-0.2635|-0.3335|-0.3753|-0.4053|-0.3253|-0.3853|-0.3853|0.0651|0.2551|0.2151|0.1651|0.2651|0.3051|0.3051|0.1851|0.1351|0.1251|0.2651|0.2751|0.3151|0.2551|0.3351|0.5751|0.4001|0.4511|0.3411|0.4407|0.3434|0.3934|0.3334|0.3234|0.3234|0.3934|0.631|-0.0955|-0.0755|-0.1855|-0.2055|-0.2055|-0.2355|-0.2155||-0.3055|-0.3355|-0.5355|-0.3855|-0.5544|-0.5088|-0.3893|-0.4493|-0.4635|-0.4035|-0.5135|-0.5644|-0.5488|||0.3967|0.3467|0.3967|0.408|0.4905|0.4122|0.3437|0.3337|0.3437|0.3337|0.4137|0.3237|0.4537|0.5369|0.5505|-0.0587|-0.1387|-0.1387|-0.3087|-0.3487|-0.5587|-0.5667|-0.3767|-0.5486|-0.5073|-0.3525|-0.3125|-0.3225|-0.2525|-0.2425|-0.2725|-0.2625|-0.2725|-0.2725|-0.3725|-0.4425|-0.3725|-0.4125|-0.2925|-0.2625|-0.2525|-0.5225|-0.5573|-0.4412|-0.3312|-0.3412|-0.3812|-0.4912|-0.4936|-0.4423|-0.4787|-0.4072|-0.4172|-0.3972|-0.4172|-0.4472|-0.4572|-0.5172|-0.5572|-0.5198
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|873.8302|762.8302|543.8302|795.8302|1112.8302|805.5935|894.5935|920.5935|1151.3261|1139.529|-115.2808|-375.2808|-278.2808|-338.2808|-292.2808|-285.2808|-628.2808|-227.2808|-271.2808|-222.2808|-341.2808|-598.2808|-877.2808|-976.2808|-942.2808|-1043.2808|-1037.2808|-879.2808|-973.2808|-778.2808|-755.2808||-821.2808|-1130.2808||-1347.5342|-1235.2027|-1055.2027|-1346.8919|-1193.1936|-978.1936|||-1223.1936|-1104.1936|-992.1936|-851.1936|-768.1936|-608.1936|-404.1936|-603.1936|-824.1936|-744.1936|-650.1936|-944.1936|-844.1936|-938.1936|-1140.1936|-1044.1936|-1190.1936|-934.1936||-1070.1936|-1211.1936|-1164.1936|-1519.1936|-1239.1936|-1066.1936|-898.1936|-1020.1936|-1282.1936|-1521.1936|-1818.9374|-1771.7638|-1894.3486|-2097.6279|-1645.6279|-1723.5468|-1611.5468|-2990.7742|-595.4857|-645.4857|-545.4857|-587.4857|-659.4857|-907.4857|-892.4857|-596.4857|-455.4857|-386.4857|-402.4857|-356.4857|-707.4857|-470.4857|-507.4857|-581.4857|-762.4857|-661.4857|-714.4857|-620.4857|-620.4857|-693.4857|-435.4857|-216.4857|-246.4857|-410.4857|-564.4857|-355.4857|-498.4857|-645.4857|-605.4857|-770.4857|-430.4857|-600.4857|-640.4857|-669.4857|-526.4857|-517.4857|-430.4857|-695.4857|-579.4857||-403.4857|-559.4857|-491.4857|-500.4857|-689.4857|-649.4857||-1045.4857|-1164.4857|-1325.7438|-1286.7438|-1258.7438|-1336.4375|-1281.3195|-1277.347|-1277.347|-1298.347|-1429.4305|-1429.4305|-1218.4305|-1495.4305|394.5383|316.5383|320.5383|733.5383|316.5383|622.5383|723.5383|898.5383|1223.5383|1223.5383|1423.5383|1287.0425|-52.1711|-152.1711|-652.1711|-938.1711|-1125.1711|-1402.1711||-1296.079|-1233.4766|-1279.776|-1157.776|-1206.776|-1139.776|-1398.776|37.9568|266.9568|354.9568|431.9568|561.9568|526.9568|486.9568|457.9568|443.9568|566.9568|708.9568|866.9568|633.9568|769.9568|891.9568|841.9568|566.9568|676.9568||1183.9568|1066.9568|809.9568|557.9568|566.9568|487.9568|451.9568|561.9568|472.9568|908.9568|745.9568|531.9568|824.9568|701.9568|1107.9568|866.9568|1097.9568|1066.9568|1192.4565|1049.4565|906.4565|1011.4565|887.4565|1334.0628|-65.7199|-162.7199|-72.7199|-267.7199|-383.7199|-784.7199|-798.7199|-755.7199|-847.7199||-822.7199|-722.7199|-732.7199|-502.7199|-653.7199|-672.7199|-849.7199|-772.7199|-740.7199|-1010.7199|-822.7199|-722.7199|-863.7199|-1044.7199|-1007.7199|-718.7199|-761.7199|-643.7199|-1013.7199|-790.7199|-716.7199|-732.7199|-511.7199|-357.7199|-41.7199|-122.7199|-322.7199|-422.7199|-228.7199|-327.7199
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.0785|-0.1085|-0.0885|-0.0885|-0.0685|-0.1185|-0.0885||-0.1285|-0.1505|-0.1261|-0.1261|-0.1561|-0.1512|-0.1598|-0.1498|-0.1298|-0.1098|-0.1398|-0.0998|-0.1298|-0.1898|-0.1698|-0.2137|-0.1696|-0.2007||-0.1969|-0.1678|-0.1578|-0.1478||-0.1078|-0.1078|-0.1378|-0.1778|-0.1978|-0.1626|-0.1795|-0.185|-0.1768|||-0.1468|-0.1668|-0.1768|-0.1897|-0.1642|-0.2096|-0.1968||-0.1513|-0.1713|-0.1813|-0.1513|-0.1413|-0.1113|-0.1213|-0.0813|-0.1113|-0.1113|-0.1513|-0.1413|-0.1613|-0.2213|-0.2913|-0.317|0.0168|0.0568|0.0668|0.0968|0.1268|0.1368|0.1468|0.1404|0.147|0.157|0.117|0.107|0.137|0.117|0.137|0.127|0.147|0.147|0.137|0.117|0.137|0.177|0.147|0.167|0.167|0.1935||||0.1835|0.1335|0.0835|0.0935|0.0835|0.1335|0.1735|0.1735|0.1765|0.1765|0.1865|0.2261|-0.0046|-0.0046|-0.0846|-0.1246|-0.1946|-0.2329|0.04|0.09|0.1|0.17|0.2058|0.1758|0.1558||0.1698|0.1729|0.1129|0.0929|0.0529|0.0829|0.0729|0.0529|0.0829|0.2129|0.1466|0.2062|0.1704|0.1404|0.1204|0.1904|0.1404|0.2004|0.1632|0.208|-0.0457|-0.0657|-0.0857|-0.0957|-0.0857|-0.1057|-0.1157|-0.1057|-0.1657|-0.1757|-0.1951|-0.1851|-0.1951|-0.2317|-0.2142|-0.2674|-0.2104|-0.2155|-0.2633|0.041|0.111|0.101|0.161|0.211|0.2292|0.2292|0.2192|0.2392|0.2592|0.2874|0.245|||0.225|0.245|0.255|0.335|0.215|0.255|0.195||0.185|0.115|0.175|0.105|0.105|0.125||0.095|0.035|0.075|0.055|0.115|0.125|0.215|0.145|0.175|0.195|0.285|0.275|0.305|0.195|0.185|0.305|0.245|0.165|0.135|-0.1308|-0.1208|-0.1308|-0.1508|-0.1748|-0.172|0.012|0.042|0.092|0.082|0.092|0.072|0.062|0.052|0.042|0.062|0.092|0.142|0.212|0.132|0.062|0.102|0.152|0.152|0.142|0.112|0.002|0.082|0.132|0.152|0.102|0.142|0.122|0.102|0.102|0.132|0.122|0.142|0.122||0.202|0.132|0.162
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.3893|0.3193|0.5493|0.202|0.2199|-0.1234|-0.1334||-0.1634|-0.1334|-0.1534|-0.1934|-0.2034|-0.2034|-0.1834|-0.1734|-0.1534|-0.1734|-0.2534|-0.2293|-0.2093|-0.2893|-0.2793|-0.3193|-0.2536|-0.2636||-0.3229|-0.2634|-0.2434|-0.2234||-0.2434|-0.3034|-0.3234|-0.3371|-0.3571|-0.3268|-0.3314|-0.3171|-0.2871|||-0.2471|-0.2471|-0.2271|-0.3871|-0.3071|-0.3271|-0.2071||-0.1271|-0.2171|-0.2471|-0.2371|-0.2171|-0.2571|-0.1871|-0.0271|-0.1571|-0.2471|-0.1471|-0.1571|-0.1571|-0.3971|-0.5773|-0.4842|-0.3425|-0.3455|-0.3555|-0.4078|-0.367|-0.3061|-0.2648|-0.3048|-0.2248|-0.3148|-0.2976|-0.346|-0.236|-0.296|0.0015|0.0815|0.1015|0.1215|0.1315|0.1015|0.0715|0.0915|0.1215|0.1115|0.1215|0.1115||||0.0515|0.0515|0.0615|0.1015|0.0915|0.1915|0.2515|0.3315|-0.0643|-0.1643|-0.1943|-0.1543|-0.0743|-0.1543|-0.2043|-0.2043|-0.2143|-0.2843|-0.3176|-0.2425|-0.2425|-0.2325|-0.2625|-0.2977|-0.3257||-0.3057|-0.2757|-0.2857|-0.3057|-0.3557|-0.3647|-0.2647|-0.2847|-0.2947|-0.2747|-0.2647|-0.2147|-0.2347|-0.2847|-0.3647|-0.3836|0.0299|0.0999|0.1599|0.1399|0.1299|0.1799|0.1599|0.1999|0.3699|0.3099|0.3499|0.3999|0.4454|0.3954|0.4054|0.4359|0.4259|0.4208|-0.0767|-0.1667|-0.1767|-0.2267|-0.2267|-0.2467|-0.3067|-0.3367|-0.3384|-0.2284|-0.1984|-0.1184|-0.1984|-0.1984|-0.1784|-0.2184|-0.2584|||-0.3684|-0.2984|-0.3284|-0.2984|-0.4184|-0.3982|-0.4636||-0.4073|-0.4781|-0.5201|-0.5023|-0.5376|-0.5042||-0.5042|-0.4739|-0.4039|-0.5639|-0.4905|-0.6111|-0.5327|-0.4727|-0.4527|-0.3627|-0.5027|-0.4527|-0.4327|-0.3927|-0.3927|-0.5627|-0.6069|-0.6459|-0.7127|-0.7569|-0.6969|-0.7383|-0.8683|-0.8253|-0.8937|-0.8113|-0.7315|-0.69|-0.7|-0.72|-0.73|-0.84|-1.0105|-0.9605|-1.0284|-1.186|-0.6352|-0.5852|-0.6252|-0.9052|-1.1552|0.3719|0.7819|0.9999|0.8517|0.4317|0.7417|0.6017|0.8152|0.8263|0.5098|0.4625|0.3425|0.3225|0.3625|0.3025|0.3925|0.4312||0.4659|0.4559|0.5059
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-0.6623|-0.6915|-0.7016|-0.6106|-0.6106|-0.6106|-0.7106||-0.7106|-0.5106|-0.5106|-0.6106|-0.7106|-0.9106|-1.0451|-0.9584|-0.8584|-0.7584|-0.9584|-0.6584|-0.7584||-1.1584|-1.3816|-0.8468|-0.6468|-0.5468|-0.1468|-0.4468||-0.7468||-0.5468|-0.5468|-0.8468|-0.9742|-0.7834|-0.7834|-0.7834|-0.8834|-0.6834|-0.9834||||-0.8834|-0.8505|-0.8505|-1.1006||-0.7589|-0.7589|-0.6589|-0.9589|-0.8876|-0.8696|-0.9796|-0.9796|-1.0796|-1.1829|-1.2565|-1.2565|-1.1565|-1.3294|-1.4104|-1.6505|-1.6413|-1.3413|-1.8737|-1.5541|1.0419|1.3419|0.7419|1.0419|1.1466|0.9295|0.8469|1.0469|0.9469|1.1469|0.973|0.973|1.173|0.773||1.073|1.4089|0.9194|0.8194|0.7194|1.0194|0.6194|0.8194|0.8194|0.8194|1.0194|0.5194|0.4194|0.2194|0.5194|0.2194|0.3194|0.5194|0.5194|0.8194|0.8194|0.9194|0.8194|0.9194|1.1993|0.9103|0.8448|1.0665|-0.4175|-0.3175|-0.6175|||-0.7175|-0.7175|-0.7175|-0.8175|-0.7175|-0.7175|-0.8175|-1.0528|-1.0254|-0.9948|-0.9046|-1.0046|-0.9046|-0.9046||-0.9046|-0.7046|-0.9046||-1.0046|-1.0063|-0.9063|-1.1681|-1.1756|-1.2118|-0.813|-0.813|-1.113|-1.113|-1.1811|-1.1846|-0.9989|-1.0989|-1.2265|-1.1989|-1.0989|-1.0989|-0.8989|-1.1989|-1.2989|-1.4265|-1.5295|-1.4883|-1.8259|0.1403|0.3403|0.0403|0.5403|0.7403||0.8403|0.6403|0.5403|0.5403|0.9403|0.9403||0.3403|1.2403|1.6225|1.1581|1.3581|1.3979|1.2202|1.2202|1.5058|1.4898|1.4719|1.7807||0.7807|0.8807|0.9807|0.6807|1.0807|0.9807|1.1286|0.9373|0.8804|1.1805|0.7805|0.7805|0.9228|0.7809|0.801|0.8233|0.7982|0.802|0.902|0.602|0.602|0.602|0.702|0.602|0.502|0.502|0.602|0.402|0.402|0.602||0.402|1.002|-0.234|-0.234|-0.234|-0.334|-0.334|-0.734|-0.734|-0.834||-0.834||-0.834|-0.834|-0.834|-1.1433|-1.0537|-0.9537|-0.8537|-0.9537|-0.9537|-1.3537|-1.0986|-1.2762|-1.2402|-1.2336|-1.2336|-1.3797|-1.2797|-1.2797|-1.5797|-1.2997
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|1.0199|0.9699|0.9699|1.0156|1.0656|1.0757|1.1925||1.1037|1.2037|1.2582|1.3582|1.4064|1.4459|1.5011|1.4266|1.2766|1.4535|1.5035|1.7535|-0.0933|-0.5933|-1.2933|-1.5933|-1.0537|-1.2208|-0.6957|-0.2957|-0.0957|-0.0957|-0.0957||-0.0957|-0.3957|-0.6457||-0.9707|0.6227|0.5227|0.4727|0.6227|0.6891|0.711|0.661|0.7067|0.7213|0.7986|0.7508|0.8008|0.862|||0.7911|0.8012|0.8125|0.7496|0.7496|0.7496|0.6496|0.6496|0.5996|0.5496|0.4496|0.2996|0.1496|0.2496|0.2996|0.2996|0.2496|0.1496|0.0996|0.1996|0.5996|0.5996|0.7996|0.9496||0.6996|0.3996|1.1996|1.0274|1.211|1.0372|1.0052|0.9929|1.0429|1.1267|1.1767|-0.0708|-0.1208|-0.1208|-0.2708||||||||-0.4208|-1.0208|-0.8842|0.0314|0.1814|0.2814|0.2814|0.3814|0.7314|0.8814|0.9814|1.1377|1.0841|0.9841|0.9341|0.8841|0.7841|0.7841||0.8841|0.7841|0.6841|1.1841|1.2379|1.2643|1.3187|1.468|-0.2289|-0.3289|-0.7289|-0.8289|-0.8289|-0.6789|-0.6289|-0.8789|-0.9289|-0.9789|-1.0289|-1.2789|-1.2289|-1.2289|-1.4289|-1.9377|0.4799|0.9799|0.9799|0.9799|1.0799|1.0799|1.1299|1.2299|1.2299|1.3799|1.4799|1.4799|1.6799|1.5072|1.4572|1.5072|1.7572|1.6189|1.5189|1.6689|1.8689|1.9689|2.0189|2.0189|1.7189|2.4689|2.9494|1.1494|1.3994|1.5938|1.4123|1.4123|1.4623|1.6525||1.8111|1.3073|0.9573|1.2573|1.4573|1.3281|1.4781|1.3923|1.2991|1.2991|1.2491|1.2491|1.4721|||1.4721|1.4745|1.2516|1.1516|1.3339|0.9339|0.9839|0.5839|0.6339|0.6839|0.9839|1.1073|1.1573|1.1442|-0.3357|-0.6857|-0.8496|-0.7496|-0.7496|-0.6496|-0.8996|-1.069|-0.8905|-0.9536|-0.7536|-0.6536|-0.9536|-1.052|-1.002|-1.0884|-1.026|0.5825|0.5825|0.6825|0.7325|0.6825|0.7325|0.5825|0.6325|0.8325|1.2611|-0.0046|-0.3546|-0.4546|-0.2046|-0.2046|-0.3046|-0.5046|-0.3546|-0.2546|-0.3546|-0.1546|-0.5046|-0.5046|-0.3546|-0.9546|-0.9546|-1.0134|-1.0471|-0.7471
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-3603.4069|-3628.7855|-3256.9838|-2999.4265|-2793.8072|529.3916|2079.3916|2310.4351|2400.4835|2289.4261|3193.8068|-232.7547|-582.7547|-582.7547|-932.7547|-1532.7547|-1082.7547|-1182.7547|-1382.7547|-1282.7547|-882.7547|-482.7547|-382.7547|-1532.7547|-1282.7547|-1182.7547|-1786.3941|-1693.2157||-1417.717|-1617.717|-1567.717|-1730.2386|-1730.2386|-1330.2386|-1880.2386|-1852.6702|-1302.6702|-952.6702|-1452.6702|-1652.6702|-1802.6702|-1547.4113|-1749.9015|-1863.7794|-1914.2419|-1564.2419|-1164.2419|-1214.2419|-1064.2419|-764.2419|-664.2419|-514.2419|-314.2419|-714.2419|-664.2419|-564.2419|-1014.2419|-1164.2419|-1264.2419|-1064.2419|-1664.2419|-1664.2419|-1514.2419|-2264.2419|-2464.2419|-2743.6021|-2331.7801|-2187.826||-2237.826|-2187.826|-1637.826|-1587.826|-1987.826||-2187.826|-2187.826|-2687.826|-2647.5845|-3094.5383|-2706.4791|-2256.4791|-2206.4791|-2106.4791|-2856.4791|-3190.5323|-3081.147|-3090.1633|-2925.1815|-3096.0581|412.0346|612.0346|862.0346||||1412.0346|712.0346|412.0346|62.0346|762.0346|1262.0346|1012.0346|512.0346|1312.0346|2312.0346|2362.0346|1512.0346|1312.0346|1112.0346|1412.0346|1162.0346|712.0346|1412.0346|2462.0346|2564.9539||1864.9539|1314.9539|1464.9539|1314.9539|1764.9539|1864.9539|1014.9539|964.9539|214.9539|1214.9539|1214.9539|564.9539|1064.9539|1314.9539|1014.9539|1564.9539|1414.9539|1564.9539|2114.9539|2514.9539|2314.9539|2414.9539|2164.9539|1564.9539|2014.9539|3064.9539|3014.9539|3214.9539|3264.9539|4247.8741|2747.8741|3397.8741|3697.8741|3797.8741|4444.8601|3397.1044|2047.1044|2747.1044|2197.1044|2047.1044|2347.1044|2897.1044|2547.1044|3297.1044|3371.7827|3060.7971|2510.7971|1610.7971|1610.7971|2210.7971|2060.7971|3010.7971|3681.4412|2315.0509|2165.0509|3586.1676|1459.5892|1359.5892|1559.5892|1559.5892|1759.5892|1259.5892|1259.5892|1809.5892|2035.6595|1485.6595|1885.6595|835.6595|635.6595|885.6595|785.6595|1135.6595|||1135.6595|885.6595|1035.6595|1035.6595|1035.6595|1435.6595|985.6595|1085.6595|1685.6595|1435.6595|1485.6595|1235.6595|1585.6595|1435.6595|2035.6595|2160.0869|1860.0869|1860.0869|1610.0869|1710.0869|1410.0869|1510.0869|1760.0869|1760.0869|2010.0869|2010.0869|1910.0869|1710.0869|2360.0869|2547.3187|1774.7986|2277.554|1911.1711|1847.5766|1447.5766|1397.5766|1747.5766|1497.5766|1847.5766|1550.0851|1841.7612|2032.5125|1413.9028|1726.5586|1487.2785|1287.2785|1387.2785|1137.2785|1237.2785|837.2785|887.2785|1237.2785|1137.2785|1337.2785|1414.9225|1514.9225|1514.9225|2074.9139|1558.2377|-139.8997
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-47.67|-49.97|-49.8488|-56.2487|-55.3625|-66.0306|0.4203|0.3702|9.7203|9.6202|6.3202|27.9203|30.4203|37.1703|21.9703|17.2203|49.0702|54.6202|38.3202|40.3702|36.8202|27.3702|10.9203|6.2702|12.4203|7.7203|10.6703|3.4703|8.6202|1.8702||14.4703|19.4703|24.0202|12.3702|22.9703|29.5202|34.0702|24.5702|17.7203|30.6703|48.6202|||41.0202|45.6202|54.6703|53.0202|52.5202|71.1703|75.9252|61.7467|58.1968|42.8968|37.5968|44.2967|63.9468|64.0467|58.6968|72.6968|66.5968|76.4468||68.9468|82.9967|-19.9178|-2.4678|-5.0177|-5.2677|-43.5677|-50.6178|-62.5677|-52.4678|-28.9178|-56.5677||-50.6678|-74.3177|-89.9678|-65.7723|-59.2723|-58.2988|-49.5488|-52.1987|-46.7488|-54.2488|-56.0988|-65.157|-60.3494|-68.4382|-70.9758|-68.0509|-56.0509|-68.6009|-74.5885|-77.3385|-78.8206|-90.9895|8.9085||23.4085|6.2585|32.8085|53.2585|47.0085|36.9585|43.2085|40.7585|39.6085|38.5585|38.4585|43.2585|51.4585|61.0085|56.8585|54.9085|62.5585|73.5567|-8.6559|-17.1059|-21.8559|-67.1559|-70.6899|-80.7916|-80.0748|-78.3748|-77.3748|-81.883|-90.6311|-91.1346|-94.4189|-98.5087|-80.6587|-78.5587|-85.0087|-76.3587|-110.0587|-103.1087|-86.5289|-79.8289|-92.8289|-90.8301|-76.4801|-77.8801|-89.8418|-90.0214|1.1467||17.0468|18.9968|54.1968|36.9468|38.7468|19.8468|42.9468|50.2968|69.6968||72.0968|59.8468|57.0468|70.0468|77.7968|40.6968|71.7968|66.7968|67.1968|67.7968|67.1968|68.6467|80.2468|93.2468||92.6212|71.7212|68.5212|64.2712|76.4013|55.5566|38.2565|42.6065|42.3066|60.5065|53.2065|41.6065|34.4065|40.9565|29.7065|39.0065|42.9065|50.2065|49.7065|59.4065|74.3878|52.1666|57.2665|56.5165||63.2665|67.3184|71.458|59.808|62.808|54.458|23.408|28.358|25.408|24.458|23.508|31.158|27.608|26.008|30.458||29.808|25.808|37.758|35.758|35.508|26.008|45.708|37.408|44.308|45.258|53.808|65.008|76.508|88.108|72.0687|43.0687|53.9686|56.5186|63.6686|61.8187||42.1686|57.2686|68.7186|71.8483|70.4983|77.3469|56.8469|53.0469|53.3469|57.8969|48.2969|49.497|68.247|102.5799|51.649|40.549|46.099
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-0.6401|-0.6024|-0.4956|-0.4345|-0.4607|-0.5828|-0.7004|-0.7215|-0.7377|-0.7993|-0.5463|-0.6684|-0.6597|-0.5986|-0.5899|-0.398|-0.4852|-0.8691|-0.9058|-0.8099|-0.7488|-0.932|-1.195|0.4102|0.227|0.1747|0.2968|0.2706|0.2968|0.5673|0.1659|0.0381|0.1945|0.5162|0.4466|0.2554|0.4988|0.4032||0.4727|0.4814|0.6727||0.4814|0.5075|0.4206|0.464|0.5509|0.464|0.4379|0.4466|0.5944|0.6118|0.4901|0.6466|0.828|0.6989|0.7987|0.8203|0.8429|0.8825|-0.1285|-0.2937|-0.285|-0.271|-0.5152|-0.4226|-0.4394|-0.431|-0.3384|-0.7089|-1.0373|-0.6162|-0.6668|-0.8773|||-0.9041|-0.9854|-1.0383|-0.9721|-1.1152|-0.8733|-0.1569|-0.0919|-0.0083|-0.3426|-0.3798|-0.5376|-0.7141|-0.7419|0.0494|0.1702|0.2352|0.5045|0.6345|0.8203|0.717|0.7078|0.6589|0.9344|0.6051|0.6237|0.7394|0.7385|0.8118|-0.032|-0.1063|-0.3385|-0.4406|-0.5057|-0.5428|-0.5892|-0.5428|-0.5985|-0.4406|-0.5242||-0.3849|-0.4406|-0.4314|-0.5428||-0.7657|-0.8018|-0.8552|-0.9193|-0.8316|-0.931|-0.7277|-0.8281|-0.8281|-0.8829|-0.9389|-0.8028|-1.0078|-0.8435|-0.9987|-0.9074|-1.09|-0.8983|-0.67|-0.9074|-0.7065|-0.7613|-0.9804|-1.1112|-1.0637|-1.118|-1.2498|-1.3126||-1.245|-1.0533|-0.4051|-0.7977|-0.8798|-0.752|-0.8068|-0.542||-0.6425|-1.0807|-1.1237|0.1187|0.0822|0.2009|0.137|0.493|0.703|0.6665|1.0774|-0.2787|-0.4156|-0.37||-0.3608|-0.1782|-0.4795|-0.4065|-0.2422|-0.4248|-0.2148|-0.6256|-0.4248|-0.4339|-0.1235|-0.443|-0.3061|-0.2787|-0.6804|-0.8447|-0.37|-0.233|-0.3882|-0.3517|-0.2148|-0.5617|-0.7169|-0.955||-0.5715|-0.6966|-0.5|-0.2856|-0.3213|-0.5358|-0.4285|-0.5983|-0.5|-0.4643|-0.7949|-0.6609|-0.643|-0.7681|-0.7234|-0.7034|-0.6677|-0.6677|-0.5158|-0.6409|-0.48|-0.6587|-0.8585|-0.8035|-0.6516|-0.4908|-0.6248|-0.6007|-0.5829|-0.6811|-0.7305|-0.8583|-0.8443|-0.6656|-0.7192|-0.7371|-0.7861|-0.6432|-0.5627|-0.5091|-0.4466||-0.7683|-0.7404|-0.8361|-0.8218|-0.7815|-0.9548|-0.7893|-0.8691|-0.908
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.133|0.0103|0.0803|0.1403|0.1003|0.0803||0.1203|-0.0028|-0.0328|-0.0728|-0.1228|-0.1116|-0.1116|-0.0716|-0.0716|-0.0616|-0.1116|-0.1216|-0.1379|-0.1577||0.0136|0.0436|0.0336|0.0736|0.0736|0.0836|0.0836||||0.0736|0.0736|0.0336|0.0636|0.0536|0.0336|0.0936|0.0836||0.1236|0.1136|0.1236|0.1236|0.0636|0.1236|0.1536|0.1536|0.1896|0.1774|0.1574|0.1574|0.1874|0.1474|0.1174|0.2074|0.2577|0.1814|0.2776|-0.1523|-0.1739|-0.1739|-0.1949|-0.2282|-0.1869|-0.1536|-0.1236|-0.0836|-0.1436|-0.1736|-0.1937|-0.1537|-0.1237|-0.0637|-0.0737|-0.0437|-0.0637|-0.1937|-0.178|-0.1971|-0.1071|-0.0871|-0.0971|-0.0971|-0.0671|-0.0771|-0.0771|-0.0971|-0.0971|-0.1071|-0.0871|-0.0671|-0.0771|||-0.1571|-0.1771|-0.1877|-0.1577|-0.1377|-0.2377|-0.1877|-0.2074|0.0024||0.0624|0.1024|0.1624|-0.0064|-0.0064|-0.0064|-0.0464|-0.0564|-0.0264|-0.0464|-0.0664|-0.0464|-0.1264|-0.1064|-0.0064|-0.0364|-0.0564|-0.1064|-0.1264|-0.1164|-0.1564|-0.1664|-0.1664|-0.1564|-0.1864|-0.1564|-0.1464|-0.1464|-0.1364|-0.1164|-0.1364||-0.0664|-0.0164|-0.1064|-0.2064|-0.1949|-0.2299|-0.2163|-0.1663|-0.1763|-0.1963|-0.2363|-0.2363|-0.1963|-0.0863|-0.1663|-0.2063|-0.2663|-0.222|-0.2389|-0.2743||-0.2603|-0.2315|-0.265|-0.1789|-0.18|-0.19|-0.2331|-0.2131|-0.1731|-0.2331|-0.1931||-0.1831|-0.1931|-0.231|-0.251|-0.225|-0.2511|-0.1526|-0.1226|-0.1485|-0.1735|-0.1435|-0.1339|-0.1394|-0.1382|-0.1291|-0.1418|0.0036|0.0136|0.0536|0.0436|0.0336|0.0236||0.0736|0.1036|0.0736|0.1036|0.0936|0.1036|0.1236|0.0736|0.1136|0.1336|0.2036||0.248|0.168|0.198|0.2884|-0.0127|-0.0327|-0.0027|-0.0227|-0.0327|-0.1327|-0.108|-0.0847|-0.0747|-0.0979||-0.0879|-0.0888|-0.0922|-0.0922|-0.0727|-0.0927|-0.0864|-0.1082|-0.0982|-0.1125|-0.1067|-0.1067|-0.1067|-0.1167||-0.0867|-0.1067|-0.113|-0.135|-0.1312|-0.1435|-0.1361|-0.1606|-0.1306|-0.1566|-0.1566|-0.1644|-0.1444|-0.1854|-0.1595|-0.1595
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-53.0732|-54.3258|-49.7759|-49.126|-60.3011|-60.0707|-55.6441|-47.2441|-55.4941|-55.3941|-56.0441|-51.8441|-60.4441|-59.4441|-77.4629|-69.0921|-52.204|-42.504|-60.604|-45.454|-34.204|-64.754|-65.354|-65.704|-58.904|-70.6822|-67.6608|-67.812|-71.3602|-59.8602||-69.5085|13.0151|15.2151|8.5651|15.1651|10.7651|35.3651|41.0651|34.7151|42.5651|14.7151|||38.6651|44.7151|63.5151|68.4085|60.7538|73.521|58.5705|75.8894|55.2216|41.6216|45.9716|51.5716|48.2716|62.1215|61.0988|63.8488|-0.6521|-23.2022||-23.8521|-24.8022|-26.7022|-20.0522|-11.6021|-21.5522|-24.2022|-16.1522|-19.3022|-43.3521|-28.1522|-46.3022||-48.8521|-66.4522|-90.0522|-57.9209|-72.8209|-75.2815|-71.2425|-62.3425|-54.8925|-68.2925|-80.0425|-45.1925|-31.1425|-35.1425|-29.9925|-37.5425|-21.5425|-24.8925|-15.4925|-31.4425|-73.7425|-73.0425|-72.9925||-63.9425|-85.825|26.261|44.261|49.861|49.711|65.361|64.011|66.161|84.5622|55.307|62.9571|63.0814|51.8815|62.9314|63.5315|63.6435|64.6935|116.9122|-6.1366|-34.6865|-47.6865|-47.0906|-51.1923|-53.1677|-54.1677|-49.2419|-45.9354|-58.3239|-49.5239|-40.5739|-43.2739|-36.6239|-45.4239|-41.2239|-57.5239|-63.6625|-61.2125|-61.8125|-74.6417|-78.9731|-70.7731|-75.634|-68.2282|-60.1782|-68.8282|-84.7147||-78.8663|-70.3515|-69.8349|-70.3809|-58.4309|-62.9309|-37.7809|-66.0809|-79.2843||-71.2521|-79.3578|-90.4865|-84.2653|-74.3653|-58.7653|-32.2653|-54.0153|-96.7153|-81.517|-68.6606|-74.0617|-50.2033|-34.9034||-52.6534|-46.8034|-53.0033|-55.2033|-52.0033|-47.3534|-48.8534|-41.6034|-36.0534|-55.5534|-50.1034|-30.3534|-56.1534|-59.9533|-61.461|-51.6109|-62.811|-67.9483|-77.2003|-61.7504|-60.2131|-54.2131|-59.2706|-56.2706||-62.5706|-60.0716|-56.4215|-49.7716|-52.3715|-49.2716|-51.6215|-53.5216|-51.3216|-48.1715|-78.3216|-65.8715|-90.2215|-118.1156|-96.3424||0.1142|5.5642|18.3642|27.6142|26.3142|14.4642|12.2142|54.1642|78.2142|68.9642|88.4642|73.7602|84.2558|91.1898|-15.6999|-23.0499|-11.9499|-49.2999|-46.0499|-55.8999||-75.2499|-54.0499|-39.8999|-35.7999|-67.1499|-78.8832|-79.3397|-82.0719|-83.3717|-89.8218|-90.6717|-69.5218|-53.9718|-54.1717|-82.2218|-88.0718|-106.1217
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|10.6605|8.3605|16.0605|21.4605|22.0105|24.2533|28.052|-3.6866|-4.2366|-5.2866|-3.3866|-8.5866|-18.6366|-22.0866|-25.2192|-18.1692|-14.0692|-11.4192|-18.4192|-11.8192|-9.9192|-21.6692|-27.2666|-28.6666|-23.949|-27.3739|-23.6085|-17.4585|-13.0085|-11.6585||-19.9585|-16.5445|-14.9945|-18.9445|-21.2717|-24.7213|-21.2959|-19.5768|-23.1268|-22.2241|-24.0741|||-21.1815|-20.1315|-15.1315|-11.9815|-14.3815|-10.8815|-1.9815|-1.6315|-4.2315|-12.8315|-10.0315|-6.7315|-6.3315|-3.1315|-8.7815|-14.8315|-12.4815|-23.1315||-21.9815|-23.5815|-28.3815|-22.1815|-25.9815|-29.8815|-31.5315|-36.9815|-38.4683|-43.3704|-37.6262|-38.5262||-36.8762|-30.8787|-47.5787|-28.5175|-32.0175|-24.4658|-17.4158|-15.6658|-15.2158|-16.6658|-29.1158|-13.2658|-6.4158|-6.8658|-19.2658|-18.7658|-17.4158|-18.2158|-18.2158|-17.6158|-30.4158|-28.0658|-30.4158||-29.5398|-39.0998|3.201|6.851|3.351|6.651|22.401|25.401|34.0983|23.8192|20.4192|24.3692|27.5192|30.0539|25.4539|30.0962|22.7962|28.2513|23.9654|31.231|-10.4737|-16.0237|-17.3624|-18.6369|-19.3369|-21.0188|-23.4196|-10.1196|-6.9196|-6.9696|-6.5196|-6.5196|-4.1196|-3.7696|-3.0696|-5.5196|-13.3196|-14.2196|-11.3196|-16.0196|-26.0696|-31.0196|-25.5155|-13.4155|-16.4655|-16.3655|-28.7155||-26.1176|-21.3176|-26.2676|-30.8863|-29.6709|-26.8065|-25.8967|-24.4967|-27.7467||-29.3967|-35.9908|-33.0925|-33.7253|-26.6753|-21.9253|-16.3753|-24.3253|-32.1753|2.5701|2.0701|11.1201|15.8701|24.7701||12.4701|12.7701|14.7201|12.5201|11.1201|13.7201|15.4201|25.8201|33.1195|27.5995|28.3245|23.4745|22.1245|19.4745|13.8245|15.3745|17.1745|10.4245|13.2745|25.1245|25.3245|28.3745|30.7966|32.2685||36.6844|-9.1092|-6.6092|-2.9092|-16.4592|-15.9092|-17.5092|-12.7092|-20.4092|-27.4592|-27.2592|-26.8592|-28.0592|-43.2592|-39.9602||-38.4086|-38.7401|-36.7279|-33.3333|-29.3833|-30.9333|-43.8314|11.5215|17.4215|18.1715|22.5715|13.6715|24.2215|30.5715|34.9684|26.9223|28.9723|29.9137|33.0819|35.5966||26.5684|32.5927|25.8451|24.4951|22.7451|28.0951|31.6862|34.8292|32.0768|35.0632|21.4757|25.4921|16.4421|16.9421|19.5921|17.7421|17.0421
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-2335.4764|-2675.5293|-2120.0326|-1816.7029|-2471.3365|411.0036|1411.0036|1411.0036|1811.0036|2111.0036|2240.9611|1090.9611|940.9611|1040.9611|1940.9611|1939.9567|2341.6186|2451.7984|2516.7265|-236.5782|-336.5782|-886.5782|-1686.5782|-2336.5782|-1820.1583|-1520.1583|-1221.6124|-421.6124|-321.6124|-321.6124|-171.6124|-71.6124|-371.6124|-171.6124|-271.6124|-321.6124|-1321.6124|-471.6124|-221.6124|-1171.6124|-1671.6124|-1907.3471|-1658.1635|-1403.4135|-1553.4135|-1753.4135|-1825.8192|-1825.8192|-1845.3546|-1648.1202|-1248.1202|-1598.1202|-1842.3558|-1716.142|-1566.142|-1666.142|-2016.142|-2128.6659|-1978.6659|-1628.6659|-2028.6659|-2078.6659|-1528.6659|-1428.6659|-1928.6659|-2478.6659|-2574.2137|-1674.2137|-1724.2137||-2474.2137|-1774.2137|-874.2137|-824.2137|-1074.2137||-1724.2137|-1724.2137|-2374.2137|-1324.2137|-1724.2137|-1724.2137|-2324.2137|-2274.2137|-2524.2137|-3574.2137|-3413.0152|-2725.9432|-2075.9432|-2075.9432|-2475.9432|-2125.9432|-1575.9432|-1625.9432||||-2575.9432|-3987.1591|-2960.7323|-3403.5915|-2856.7683|-2896.4092|837.2431|537.2431|487.2431|887.2431|1237.2431|1787.2431|1637.2431|687.2431|687.2431|1687.2431|1387.2431|2487.2431|2637.2431|2761.0488||3061.0488|2811.0488|2361.0488|2861.0488|3561.0488|-769.0754|-719.0754|-1169.0754|-1219.0754|-1369.0754|-1269.0754|-919.0754|-219.0754|-19.0754|-1419.0754|-2219.0754|-2819.0754|-2769.0754|-2719.0754|-2119.0754|-1769.0754|-2769.0754|-3269.0754|-2669.0754|360.1107|210.1107|410.1107|160.1107|810.1107|810.1107|560.1107|610.1107|1110.1107|1610.1107|960.1107|360.1107|610.1107|1660.1107|1410.1107|710.1107|1210.1107|1710.1107|1960.1107|2310.1107|1810.1107|1560.1107|1910.1107|2560.1107|2060.1107|1310.1107|1660.1107|2610.1107|3352.9008|2632.5936|2732.5936|3116.7706|3274.1896|-64.1062|-264.1062|-264.1062|-2064.1062|-3764.1062|-2664.1062|-2904.5624|-3727.2916|-2931.5328|-2981.5328|-3062.7336|-2212.7336|-3212.7336|-3841.9263|-3141.0292|||-3715.0324|-3861.1471|-3640.1635|-3628.9055|-4328.9055|-4588.4636|-3988.4636|-4579.2237|-3879.2237|-3329.2237|-4629.2237|-4802.3537|-3952.3537|-4152.3537|-5352.3537|-5002.3537|-5952.3537|-6143.3522|-5943.3522|-6693.3522|-7059.2802|-7596.4225|2263.3367|1713.3367|5113.3367|5506.7719|4406.7719|3656.7719|5632.5243|4347.2492|4731.4879|3381.4879|3781.4879|3581.4879|4381.1579|4281.1579|4204.0644|1721.0136|1271.0136|271.0136|1221.0136|1721.0136|1721.0136|1271.0136|2321.0136|3121.0136|3083.6587|3133.6587|3379.0653|2716.4918|2966.4918|2716.4918|3366.4918|3123.8798|3282.0886|2380.0985|2720.8648|2770.8648|2870.8648|2370.8648
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-720.2587|137.1713|477.1713|-39.5987|-19.5987|-209.5987||-59.5987|-309.5987||-249.5987|-249.5987|-279.5987|-439.5987|-441.2208|-455.5813|-405.5813|-470.0903|-535.1003|-477.8892|-474.8769|-498.7521|-478.0579|-519.5088|-439.3936|-359.3936|-495.9929|73.406||113.406|143.406|203.406|233.406|143.406|173.406|403.406|393.406|383.406|413.406|477.6733|432.4148|482.6831|549.0924|496.6537|486.6537|396.6537|426.6537|386.6537|656.8374|446.681|296.681|316.681|356.681|440.347|350.347|460.9411|-42.8601|-122.8601|-72.8601|-82.8601|-82.8601|-272.8601|-252.8601|-342.8601|-402.8601|-432.8601|-402.8601|-392.8601|-402.8601||-472.8601|-452.8601|-252.8601|-362.8601|-432.8601||-422.8601|-422.8601|-502.8601|-372.8601|-452.8601|-372.8601|-422.8601|-432.8601|-362.8601|-442.8601|-322.8601|-332.8601|-102.8601|-172.8601|-362.8601|-262.8601|-272.8601|-462.8601||||-612.8601|-642.8601|-582.8601|-842.8601|-808.2223|-778.2223|-740.247|-674.1633|-740.1815|-905.2016|-660.224|-578.5823|-608.8184|-488.8184|-418.8184|-628.8184|-667.1123|-487.1123|-597.1123|-647.1123||-731.7915|-690.3239|-537.223|-587.223|-647.223|-667.223|-637.223|-567.223|-547.223|-247.223|-437.223|-217.223|-67.223|-467.223|-417.223|-597.223|-707.223|-707.223|-657.223|-587.223|-687.223|-817.223|-999.226|244.5281|274.5281|644.5281|834.5281|-5.5318|-425.5318|-505.5318|-675.5318|-495.5318|-275.5318|-285.5318|-195.5318|-545.5318|-475.5318|-415.5318|-395.5318|-565.5318|-635.5318|-757.8131|-674.7923|-707.547|-797.83|70.6888|60.6888|230.6888|160.6888|280.6888|610.6888|630.6888|620.6888|600.6888|440.6888|330.6888|440.6888|890.6888|905.2098|1010.7886|991.1588|1061.1588|764.0654||602.6115|632.6115|736.8044|736.8044|734.7024|584.7024|514.7024||||564.7024|614.7024|634.7024|915.7805|674.7561|860.2845|745.8717|505.9685|491.6317|595.7019|515.2243|554.6937|-152.2573|-212.2573|-232.2573|-202.2573|-202.2573|-242.2573|-302.2573|-472.2573|-593.6192|-491.7991|-403.3733|-403.3733||-403.3733|-474.3036|-463.1151|-460.6835|-506.9254|-436.9254|-486.9254|-456.9254|-526.9254|-631.5838|-591.7597|-739.733|111.8321|231.8321|321.8321|431.8321|481.8321|301.8321|51.8321|61.8321|121.8321|111.8321|111.8321|181.8321|131.8321|101.8321|191.8321|241.8321|311.8321|191.8321|251.8321|271.8321|301.8321|291.8321|411.8321
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|9.2405|7.2405|24.2405|20.2405|18.2405|16.7405|27.7405||39.2405|37.8784|39.1704|39.1616|42.2629|31.0389|28.5389|20.5389|36.0389|42.0389|44.5389|45.0389|52.7932|-11.5621|-14.5621|-35.0621|-25.5621|-30.5621|-41.5621|-29.5621|-22.5621|-42.5621|-43.0621||-49.5217|-48.0217|-49.5217||-42.663|-56.0422|-43.8978|-50.3978|-55.9698|-58.1887|-66.1263|-59.104|-50.604|-59.104|-67.9211|-59.4679|-65.2143|-57.0992|||-62.8324|-64.3055|-64.8055|-79.4228|-79.4142|18.0854|55.0854|62.9838|68.3987|66.0541|72.5879|54.2397|25.7397|22.2397|45.7397|46.8888|39.8888|29.8888|13.3888|27.3888|38.8888|37.8888|34.3888|28.8888||9.8888|6.3888|18.8888|16.3888|28.8888|33.3888|36.8888|33.3888|35.8888|44.3888|66.1819|-23.0796|-41.0796|-52.8384|-43.622||||||||25.0259|19.5259|23.0259|5.5259|19.0259|15.0259|11.0259|13.5259|9.5259|7.5259|4.5259|3.0259|9.5259|6.0259|17.0259|22.5259|30.0259|31.0259||33.0259|35.0259|35.5259|40.0259|52.001|43.5011|37.2501|41.7501|39.2501|45.7501|53.2501|35.7501|39.2501|43.2501|51.8396|34.3396|57.8218|46.3575|41.8011|36.8011|38.3011|46.4457|34.023|37.9978|32.6825|31.1825|35.2583|35.1481|36.2479|23.2199|25.2165|25.2809|22.7809|22.2809|26.451|29.7511|34.0846|-1.4397|-5.9397|-1.4397|-4.9397|-9.4397|-2.9397|-3.9397|-12.9397|-14.4397|-15.9397|-19.4397|-23.4397|-16.9397|-13.4397|-16.4397|-19.9397|-21.9397|-14.4397|-23.9397|-22.4397|-18.9397||-14.9397|-16.4397|-26.4397|-20.4397|-26.1275|-27.0028|-23.7531|-20.0312|-27.2291|-23.8101|-23.0668|-25.5917|-20.5917|||-20.1338|-15.6338|-17.6338|-18.1338|-18.6338|-14.1338|-19.1338|-23.1338|-10.6338|-11.6338|-9.1338|-16.1338|-9.6338|-12.1338|-14.6338|-21.6338|-18.1338|-12.6338|-18.6338|-21.6338|-28.1338|-31.1338|-25.1338|-35.1765|-28.1836|-28.6836|-23.1836|-30.6836|-29.6485|3.9131|2.9131|5.9131|7.9131|7.9131|8.4131|4.9131|8.9131|6.4131|10.4131|12.9131|9.9131|16.4131|20.9131|24.4131|25.9131|24.9131|28.9131|37.9113|39.4113|28.2625|19.6513|22.6513|28.4459|23.551|23.578|20.078|16.078|25.078|24.8922|24.8247
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|1.9509|1.7509|1.7009|1.3009|1.3009|1.2009|1.3009||1.5009|1.7009|1.3509|2.1509|2.3399|2.3499|3.0586|1.5086|2.0086|2.1651|2.73|2.53|2.3056|-0.1434|-0.2934|-1.5434|-0.7434|-0.8934|-1.7434|-0.5434|-1.1434|-1.3934|-1.2934||-1.2434|-1.5434|-2.3434||-2.5094|-1.905|-1.855|-1.855|-1.555|-2.655|-2.7098|0.5765|1.1765|0.2765|0.2265|0.7265|0.9265|1.4765|||1.7265|1.9265|1.9765|1.7265|1.9265|2.0265|2.8265|-0.5135|-0.5635|-0.4135|-1.0135|-1.9635|-3.1635|-3.1205|-2.6869|-2.5369|-2.1869|-2.7369|-4.0633|2.101|2.201|2.501|2.5428|2.6057||2.2057|1.7057|2.9557|-0.2103|-0.2103|-0.3103|-0.8603|-0.4603|-0.8603|-1.1103|-0.7603|-0.7603|-1.0603|-1.5103|-2.3103||||||||-3.0103|-3.5753|-2.655|-2.555|-1.455|-1.705|-1.705|-2.305|-3.255|-3.5111|-3.6401|0.2353|0.9853|1.7353|1.6353|1.8853|1.4853|2.0853||2.8353|3.4697|3.0664|-0.105|-0.155|-0.055|-0.805|-1.355|-1.555|-2.305|-1.455|-1.905|-2.2083|-2.137|-2.1397|-1.6897|-1.2897|-1.0897|-1.3397|-1.6397|-1.7397|-1.1897|-1.2397|-2.1897|-2.9426|0.7066|0.5066|0.3066|1.3566|1.2066|1.1066|1.7066|2.2066|2.1066|1.6566|3.0066|2.6629|2.531|2.2372|2.4719|2.9965|3.1017|1.7052|1.9052|2.4307|2.1258|-0.205|-0.355|-0.405|-1.055|-1.255|-1.005|-1.055|-1.905|-2.005|-2.805|-3.0759|-2.4259||-1.9759|-1.9259|-2.7759|-2.3259|-3.4149|-3.2138|0.6146|0.8646|2.2647|2.6017|1.8517|1.7517|1.3017|||1.7016|1.0017|1.1017|1.7517|1.5517|1.9017|1.6517|1.6517|2.7517|2.0017|2.7517|2.3017|3.2517|4.4102|-0.3235|-1.9235|-2.2235|-2.1235|-2.8735|-2.6735|-4.0735|-4.658|-3.308|-4.6811|-4.0957|-4.6702|-3.6141|-4.674|0.1773|1.0773|2.3273|2.8773|3.1773|3.8273|4.1999|3.7499|3.6999|3.2499|3.2999|5.1499|3.3388|3.4598|3.9849|2.9349|3.9849|3.7201|3.6201|2.9701|3.7201|4.5701|3.3293|3.3793|4.1793|-0.5826|-0.5326|-0.8326|-2.2826|-1.1326|-1.9326|-1.1826
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-1.5089|-1.0089|-0.1089|-0.7089|-0.3089|-0.4089|-1.9089||-2.3089|-2.4089|-2.5089|-2.3089|-2.5089|-3.4089|-3.1089|-3.8321|-3.4968|-3.7269|-3.9269|-3.5567|-4.1567|-4.3717|-4.2717|-5.2717|-5.3018|-4.4743|-5.827|-5.2355|-5.3728|0.471|1.571||1.771|1.471|1.571|0.871|1.171|2.471|4.371|3.8832|4.5832|3.7832|3.2869|4.5633|4.6814|-0.8811|-0.9811|-0.8811|-1.0811|-0.1811|||-0.6811|-0.6811|-0.4811|-0.7811|-1.5811|-1.0811|-0.5811|-0.8811|-0.8811|-0.8811|-0.3811|-1.3811|-2.0811|-1.8811|-0.9811|-0.9811|-1.2811|-2.1811|-2.7811|0.4383|1.5383|1.5383|1.8383|1.2383||0.8383|0.8383|1.5383|1.4383|2.3383|1.7494|1.9494|1.8494|1.8494|1.4494|1.4494|2.0494|-0.0539|-0.2539|-1.0539||||||||-1.7539|-2.1599|-1.9852|-1.7852|-1.6852|-1.5852|-1.4852|-1.0852|-1.8852|-1.8852|-2.1362|-1.8362|-1.9362|-2.1362|-2.1513|-2.1181|-2.0571|-1.7571||-1.5571|-1.9571|-2.2023|-2.3914|-2.2264|-1.9264|-1.8264|-1.9264|-1.9264|-1.7264|-0.8264|-2.3264|-2.3264|-1.8264|-1.6264|-1.3264|-0.9264|-1.3264|-1.2264|-1.5264|-2.6264|-2.3264|-2.6264|-1.4264|-1.5264|-1.6264|-1.3264|-1.7264|-1.6264|-1.7264|-1.0264|-1.5264|-1.7264|-1.5264|-1.6264|-0.8264|-0.3264|-0.0264|-1.1264|-2.0264|-2.3264|-2.4264|-2.7264|-2.4264|-2.1264|-1.5264|-2.3264|-2.7264|-2.8264|-2.9264|-3.0264|-2.5264|-3.4264|-3.7264|-3.2264|-3.5264|-4.3264|-4.4127||-3.9657|-3.7657|-4.4657|-3.6657|-5.5286|-4.3984|-3.6594|-4.166|-3.8566|-3.9963|-3.9292|-3.6817|-3.6817|||-3.9463|-4.7181|-5.1202|-5.3891|-2.6599|-2.8599|-2.8599|-1.6599|-1.3599|-2.7599|-2.8599|-3.5599|-2.4599|-2.0599|-2.6599|-2.5599|-2.4599|-0.9599|-5.0599|-5.0599|-5.1599|-5.7312|-5.3312|-3.9312|-4.5312|-4.3312|-4.6312|-5.1402|0.7101|0.9101|1.9101|2.2101|1.9101|2.1101|2.6101|2.5101|1.3101|0.7101|0.8101|2.1101|1.9101|2.2101|3.3101|5.2101|4.1788|3.3788|3.2788|1.0788|0.8788|3.5788|4.0788|4.0788|4.5788|5.2788|6.3788|6.5788|7.1788|9.5788|10.8831|6.9831
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|13.0843|15.5843|20.0843|19.4705|16.4705|15.9705|21.9705||26.5228|26.2476|-2.076|-10.076|-20.076|-27.076|-23.576|-31.2789|-24.2415|-13.2415|-13.7415|-7.2415|-3.2415|-5.2415|-6.2415|-19.7415|-19.2415|-19.7415|-26.6573|-19.9803|-21.2165||-18.2165||-17.2165|-21.7165||-22.3516|-19.724|5.6138|11.6138|6.6138|0.1138|2.1138|2.6138|2.6138|3.1138|3.6138|5.1138|3.6138|1.6138|11.1138|||15.1138|17.1138|17.1138|15.1138|13.1138|17.1138|17.6138|21.1138|20.1138|24.1138|24.1138|29.1543|-4.7986|-12.2986|-6.7986|-2.2986|-6.2986|-27.2986|-27.7986|-30.7762|-25.8069|-18.1988|-21.6988|-18.6988||-28.1988|-28.9986|-23.1096|-25.5662|-22.9212|-19.9212|-27.8569|-25.6748|-24.1748|-27.6748|-25.7374|-22.7374|-33.2916|-21.1018|-20.5948||||||||-24.5948|-23.0497|-23.833|-26.5099|-22.0099|-23.71|-17.71|-20.21|-25.71|-25.2056|-28.2083|-24.7083|-23.7083|-28.2869|-24.8744|-29.4438|-26.8645|-20.3645||-18.8645|-23.8645|-21.8645|-20.3645|-29.3645|-23.8645|-27.3645|-28.5276|-28.0276|-28.5276|-21.5276|-23.0276|-30.0276|-33.1719|-27.1719|-31.1719|-40.9966|-39.8296|-41.3106|-39.734|-49.9545|-43.6161|-46.6125|1.5872|4.0872|14.0872|13.5872|22.5872|31.0872|31.5872|46.0872|62.7913|53.8792|-8.7685|-12.2685|-19.2685|-16.2685|-26.2685|-31.7685|-24.2685|-24.7685|-23.7685|-27.7685|-15.2685|-26.7685|-18.2685|-20.2685|-17.7685|-15.2685|-27.2685|-33.7685|-34.2685|-29.7685|-35.7685|-31.2685|-42.2685|-38.2685|-28.7685||-25.7685|-44.7685|-55.7685|-37.7685|-46.2685|-57.715|-37.2408|-44.7408|-39.8838|-40.3838|-48.8838|-56.6107|-45.1107|||-23.6107|-41.1107|-49.0675|-49.9916|-55.824|-53.292|-56.792|-56.6022|-58.9469|-42.8855|-43.845|-38.5222|-32.9225|-36.9225|-40.7141|-37.7141|-38.2141|-41.7141|-42.7141|-34.2141|-44.7141|-37.2141|-28.2141|-35.7141|-35.7141|-40.2794|-36.2794|-36.2794|-44.7794|-45.8105|-50.5672|-43.7709|-29.7709|-29.2709|-35.2709|-41.7709|-41.7709|-44.2709|-41.9381|-34.4381|-26.9381|-30.9381|-30.9381|-26.4381|-13.4381|-7.9381|-8.9381|-16.4381|-15.9381|-42.4381|-53.8479|-56.2477|1.5394|2.0394|18.5394|14.5394|14.5394|29.5394|37.5394|41.5394
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|1.3597|0.7597|0.9597|2.5597|3.2597|3.3597|2.8097|3.8597|3.9942|3.9852|2.6548|3.1548|3.4468|2.7968|3.8968|3.5951|3.0951|4.1501|4.161|3.911|-0.5337|-1.4337|-2.0337|-1.0837|-2.0837|-3.1837||-1.9837|-1.7837|-3.0337||-3.0318|-3.277|-3.8773|-3.6997|-3.3053|-3.8086|-2.1149|-1.9149|-2.6149|-2.4649|-2.9208|||-2.5708|-2.4708|-2.3208|-1.7708|-2.2208|-1.7208|-2.6208|-2.8708|-2.5708|-2.5208|-2.7708|-2.7208|-1.2208|-1.6208|-1.3208|-2.0208|-2.3208|-1.6708|-1.9708|-4.0208|-3.7208|-5.2208|-6.2731|1.7287|3.1287|2.7787|4.3787|5.1624|3.4527|4.2585|4.0456|2.9451|3.1629||0.4629|1.7629|2.3629|2.3629|2.1629|2.5227|2.1252|2.0276|2.1276|1.8276|2.0276|2.2276|2.5085|2.2205|1.9205|1.8705|2.4205||2.5061|2.0111|1.6111|2.0111|1.8111|1.7611|2.2111|2.6111|2.0111|2.3611|2.9263|2.6597|2.4414|2.5548|2.1048|2.9048|2.4048|2.4963|2.7963||-0.7451|-1.9951||-1.5451|-1.7951|-1.8451|-1.6451|-1.4951|-2.4451|-3.014|-3.0322|-3.1469|-3.0104|-3.0949|-2.8277|-3.2616|-3.5616|-3.5074||-3.8293|-3.0293|-2.9293|-1.9793|-2.2793||-2.5293|-2.3793|-2.3793|-2.3293|-2.3793|-3.3793|-3.1793|-2.0793|-1.3793|-2.9793|-4.2793|-4.5715|-3.8988|-3.9955|-3.9955|-4.0061|-4.2901|-4.2446|-4.7773|-5.5803||-4.0003|-5.4504|2.6338|1.7338|1.1838|1.1838|1.9338|1.0838|2.9338|3.4838|3.807|3.4189|4.6404|4.0477|3.153|2.9031|2.2031|3.0031|2.5201|3.1557|2.7897|2.9652|0.9965|0.5765|0.7365|0.9165|0.7565|0.6365|0.2165|0.4765|1.1765|1.5384|1.2793|1.377|1.7166|1.4063|1.4514|1.5678|1.4678|1.6878|1.7256|1.8056|1.9503|0.9503||0.4903|0.5103|0.3503|0.5903|0.2903|0.8103|1.2903|1.4703|1.4903|1.0903|0.5903|1.1303|1.7903|2.2568|1.5368|1.2768|1.3768|1.4768|1.6568|0.5168|0.4968|0.6968|0.2368|0.5568|0.1368|0.5768|0.9368|0.6568||0.8768|1.3368|1.7568|1.6729|1.1729|1.3729|1.1729|1.3529|0.8729|1.2729|1.6232|1.2492|1.2924|0.9104|0.7872|0.5272
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-0.994|-1.0307|0.0957|0.2852|0.1137|0.0957|0.2761|0.5018|0.5469|0.574|0.5108|0.5379|0.5108|0.5108|0.5469|0.5288|0.574|0.5288|0.601|0.6101|0.8627|0.7274|0.592|0.7183|0.4566|0.231|0.2491|0.4566|0.6642|0.7544|0.6642|0.6822|0.9079|1.2554|0.9372|0.5131|0.8921|0.838||1.1538|0.7504|0.5148||0.4712|0.1222|0.1571|0.3316|0.3229|0.3752|0.4538|0.7155|0.829|0.6806|0.6457|0.9686|1.2086|1.0593|1.0419|1.3772|-0.3374|-0.4072|-0.6167|-0.6428|-0.8174|-0.9657|-1.3322|-1.568|-1.6947|-0.9743|-1.2204|-1.2394|-1.5717|-1.2278|-1.1714|-1.0768|||-1.0614|-0.9383|-1.1255|-1.2202|-1.2921|0.0555|0.1407|0.5099|0.5477|0.3016|0.1786|0.3963|0.4057|0.4341|0.6329|0.6613|0.8506|0.8222|1.0399|1.0769|0.9444|1.0769|1.3202|-0.0315|-0.3438|-0.1734|-0.1072|-0.4858|-0.6941|-0.6751|-0.5237|-0.6751|-0.5142|-0.8739|-0.7887|-0.5142|-1.0727|-1.2052|-0.8455|-0.7225||-0.6278|-0.9307|-0.7982|-0.7603||-1.1011|-1.0387|-0.9734|-0.9454|-0.9174|-0.8987|-0.964|-0.7588|-0.451|-0.3204|-0.5536|-0.4603|-0.7682|-0.3857|-0.1618|-0.4137|-0.7215|-0.5909|-0.7029|-0.7682|-0.3764|-0.5816|-0.7775|-0.8894|-0.8521|-0.8987|-0.8334|-0.6655||-0.5256|-0.451|-0.7402|-0.9734|-1.2719|-1.3162|-1.4655|-1.1576||-1.2229|-1.5681|-1.535|-1.2217|-1.2496|-0.7273|-1.2963|-1.1031|-0.5807|-0.674|-0.2636|-0.5154|-0.8139|-0.8233||-1.0378|-0.9632|-1.2337|-1.2617|-1.1528|-0.9849|-0.4065|-0.6211|-0.9009|-0.789|-0.0801|-0.0894|-0.2573|-0.6677|-1.0222|-1.0129|-0.6957|-0.3506|-0.1174|-0.4159|-0.5558|-0.9942|-1.0968|-1.5259||-0.9403|-1.0522|-1.1735|-0.9496|-0.8097|-0.7071|-0.6231|-0.6418|-0.4552|-0.4925|-0.8656|-0.5578|-0.6138|-0.8563|-1.2387|-1.7765|-1.395|-1.2484|-1.1455|-0.8097|-0.7537|-1.0522|-1.2251|0.0305|0.1424|0.1704|0.273|0.5342|0.5995|0.5902|0.7674|1.035|1.3492|-0.0161|-0.0716|-0.2287|-0.0993|-0.0069|-0.6908|-0.6724|-0.7093||-1.0328|-1.0283|-1.13|-0.8434|-1.0375|-1.2039|-1.0481|-1.1219|-1.1916
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-267.031|-399.7567|-250.5629|-238.6811|-279.3678|-316.5198||-268.1374|-273.1374|-193.1374|-193.1374|-158.1374|-243.1374|-278.1374|-348.1374|-374.4237|-274.4237|-239.4237|-384.4237|-328.467|-223.467|-228.467|-348.467|-455.5189|-396.1321|-284.8691|-376.799|-278.9433|-244.3814|-289.0349|-285.0388|-299.4875|-313.0417|-335.175|-315.175|-279.4749|-254.4749|-304.4749|-254.4749|-189.4749|-189.4749|-229.4749|-189.4749|-249.4749|-324.4749|-319.4749|-308.3259|-238.3259|-288.3259|-178.3259|-108.3259|-88.3259|-108.3259|-98.3259|-108.3259|-68.3259|-58.3259|-68.3259|-68.3259|-58.3259|-18.3259|-148.3259|-58.3259|-88.3259|-203.3259|-358.3259|-288.3259|-248.3259|-358.3259|-453.3259|-511.1954|-532.9949|-455.6218|-365.6218|-490.6218|-565.6218|-600.3316|-625.3316|-775.3316|-607.2464|-632.2464|-472.2464|-442.2464|-512.2464|-447.2464|-667.2464|-572.2464|-322.2464|-342.2464|-232.2464|-142.2464|-142.2464|-352.2464|-482.2464||||-717.2464|-973.8849|-872.0943|-1016.7714|-918.0794|-646.803|-606.803|-846.803|-812.5346|-832.5346|-852.2606|-817.5118|-937.7909|-1050.3232|21.5427|231.5427|181.5427|521.5427|841.5427|1036.4718||716.4718|656.4718|476.4718|416.4718|656.4718|616.4718|826.4718|886.4718|866.4718|746.4718|836.4718|1126.4718|1184.9687|1049.4096|823.7885|779.6426|699.6426|629.6426|459.6426|569.6426|389.6426|449.6426|229.6426|469.6426|709.6426|579.6426|459.6426|439.6426|689.6426|759.6426|1059.6426|759.6426|549.6426|689.6426|519.6426|219.6426|319.6426|689.6426|719.6426|539.6426|739.6426|979.6426|1019.6426|619.6426|569.6426|359.6426|879.6426|799.6426|539.6426|749.6426|859.6426|779.6426|1110.714|629.6823|643.2581|-198.628|-193.628|-218.628|-223.628|-223.628|-328.628|-553.628|-468.628|-428.628|-528.7533|-503.8004|-493.8004|-541.7226|9.0261|144.0261|204.0261|304.0261|||304.0261|344.0261|274.0261|264.0261|244.0261|404.0261|284.0261|324.0261|504.0261|514.0261|602.2512|626.9458|584.3842|702.5296|577.5296|577.5296|597.5296|827.5329|698.9255|-82.1611|-562.1611|-584.3456|-376.7729|-548.081|-351.2011|-435.2235|-344.4426|-359.4426|-370.2181|-370.2181|-385.2181|-360.2181|-385.2181|-439.6868|-386.1953|-381.1953|-241.1953|-231.1953|-301.1953|-161.1953|-296.1953|-396.1953|-406.1953|-396.1953|-351.1953|-236.1953|-211.1953|-336.1953|-241.1953|-321.1953|-491.1953|-455.7041|-475.7041|-475.2267|-518.3075|-511.7306|-548.3117|-580.9019|-580.0264|-530.0264
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-86.4886|-131.4886|-115.8005|-106.8005|-92.8005|-84.8005|-92.8005|-70.8005|-7.8005|-0.8005|-10.8005|-38.8005|-42.8005|-37.8005|-87.8005|-74.8005|-89.8005|-87.2783|-96.3648|5.4554|6.4554|20.4554|25.4554|25.4554|31.4554|38.4554|39.4554|40.4554|62.4554|60.4554|78.4554||97.4554|94.4554||85.4554|85.4554|88.4554|85.4554|88.4554|60.4554|||64.4554|52.4554|90.4554|80.4554|77.4554|71.4554|78.4554|94.4505|82.3808|89.3808|90.3808|90.3808|91.9231|102.1368|108.5964|-4.8515|-21.8515|-23.8515||-21.8515|-47.8515|-61.8515|-68.8515|-64.8515|-61.8515|-74.8515|-77.8515|-94.8515|-105.335|-70.9796|-43.9796|-54.9796|-66.9796|-73.9796|-78.4774|-94.7152|44.1825|47.1825|64.1825|65.892|66.892|66.7133|71.5494|65.5494|76.5494|61.5494|60.5494|58.5494|67.5494|76.5494|78.5494|59.5494|57.5494|55.5494|49.5494|44.5494|42.5494|39.5494|42.5494|57.5494|75.5494|84.5494|94.5494|101.6968|101.6968|112.9964|124.2683|114.2683|124.2683|114.2683|113.2683|89.2683|86.2683|93.2683|89.2683|117.2683|124.2683|84.2683||69.2683|79.2683|78.2683|68.2683|52.2683|72.2683||52.2683|10.2683|19.2683|19.2683|33.2683|26.2683|36.2683|38.2683|61.2683|64.2683|36.2683|82.2683|24.2683|30.2683|59.2683|37.2683|51.2683|68.2683|76.2683|104.2683|116.2683|135.0204|-42.7622|-62.7622|-10.7622|-6.7622|-2.7622|-27.7622|-37.7622|-21.7622|-13.7622|-40.7622||-40.7622|-32.7622|-25.7622|-21.7622|-29.7622|-42.7622|-48.7622|-55.7622|-44.7622|-56.7622|-52.7622|-62.7622|-47.7622|-70.7622|-50.7622|-51.7622|-58.7622|-56.7622|-59.7622|-47.7622|-53.7622|-59.7622|-57.7622|-56.7622|-67.7622||-77.7622|-70.7622|-79.7622|-102.7622|22.5332|57.5332|43.5332|43.5332|43.5332|33.5332|33.5332|43.5332|59.5332|63.5332|43.5332|43.5332|24.5332|48.5332|33.5332|37.5332|43.5332|32.5332|13.5332|28.5332|3.5332|43.5332|23.5332|34.5332|28.5332|43.5332|45.5332|43.5332|23.5332||11.5332|8.5332|27.5332|27.5332|33.5332|9.5332|33.5332|40.5332|18.5332|30.5332|43.5332|28.5332|22.5332|6.5332|13.5332|23.5332|31.5332|15.5332|25.5332|53.5332|48.5332|83.5332|78.5332|74.5332|33.5332|22.5332|19.5332|13.5332|55.5332|78.5332
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-0.8841|-1.1584|-1.0777|0.3178|0.0878|0.8078|0.6178|0.6178|0.7578|0.882|0.7839|0.8199|0.9076|0.9624|0.7552|0.7952|0.6652|0.7852||0.6052|0.7052|0.7852|0.8123|0.3823|0.6823|0.6923|0.8623|0.9531|0.764||||0.5899|0.4299|0.5199|0.2599|0.4099|0.2899|0.5999|0.6399|0.5099|0.6399|0.7027|0.6446|0.7818|0.7109|0.6119|0.4519|0.4219|0.5619|0.6971|0.7251|0.5251|0.5018|0.4347|0.3547|0.4447|0.5147|0.5909|0.5509|0.6693|0.6559|0.6589|0.5289|0.3789|0.3589|0.4089|0.5389|0.6989|0.5989|0.8349|0.6599|0.5527|0.8813|-0.4624|-0.4324|-0.5824|-0.4924|-0.7199|-0.501|-0.4911|-0.426|-0.336|-0.366|-0.326|-0.366|-0.376|-0.416|-0.396|-0.316|-0.376|-0.406|-0.546|-0.566|-0.366|-0.256|-0.366|-0.376|-0.356|-0.406|-0.396|-0.546|-0.266|-0.366|-0.256|-0.416|-0.136|-0.326|-0.376|-0.266|-0.506|-0.486|-0.526|-0.506|-0.516|-0.706|-0.766|-0.906|-0.966|-0.816|-0.786|-0.856|-0.946|-1.196|-1.3922|-1.4219|0.2628|0.3728|0.7628|0.4789|0.4989|0.5576|0.5324|0.4643|0.5498|0.6013|0.5513|0.6603|0.4748|0.5464|0.601|0.3485|0.3285|0.3685|0.4385|0.5128|0.3528|0.4028|0.4505|0.4305|0.3605|0.4994|0.4505|0.4194|0.4512|0.3112|0.3916|0.2616|0.3216|0.1616|0.1816|0.2916||0.3729|0.3307|0.3307|0.4047|0.3352|0.2252|0.1752|0.2552|0.2452|0.1652|0.3152|0.3102|0.3713|-0.0272|-0.1272|-0.1372|-0.2672|-0.2386|-0.2186|-0.1886|-0.1786|-0.1686|-0.2286|-0.2086|-0.2686|-0.2086|-0.2586|-0.3429|-0.3499|-0.301|-0.4138|-0.3459|-0.3166|-0.2848|-0.3348|-0.2648|-0.3537|-0.2963|-0.1763|-0.2663|-0.2063|-0.2063|-0.2963||-0.302|-0.3306|-0.3434|-0.2689|-0.2489|-0.2589|-0.2889|-0.3732|-0.2932|-0.3132|-0.3832|-0.3486|-0.429|-0.31|-0.28|-0.22|-0.15|-0.3|-0.35|-0.36|-0.4008|-0.3008|-0.4108|-0.3908|-0.4431|||||-0.4095|-0.3967||-0.3067|-0.4067|-0.5085|-0.4256|-0.509|-0.4433|-0.5193|-0.4603|-0.5538|-0.3138|-0.3738|-0.3638|-0.5026
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-3108.346|505.2443|1655.2443|2005.2443|2205.2443|2505.2443|2855.2443|4172.4936|-2225.3628||-2075.3628|-2525.3628|-2775.3628|-2475.3628|-3175.3628|-2925.3628|-2575.3628|-3225.3628|-4017.0698|1875.7389|2025.7389|2925.7389|2875.7389|2275.7389|2375.7389|3075.7389|1825.7389|2825.7389||2575.7389|2961.9321|2625.986|1575.986|1725.986|975.986|975.986|1125.986|2275.986|2325.986|1990.4249|1590.4249|1590.4249|1990.4249|2190.4249|2122.6944|2000.216|1994.9063|1294.9063|744.9063|1294.9063|1894.9063|1697.1181|1766.2424|2101.3804|1957.9978|1357.9978|1457.9978|1789.4589|1439.4589|1839.4589|1639.4589|1639.4589|1739.4589|1968.8433|1889.1798|1739.1798|2089.1798|1239.1798|1389.1798||1189.1798|1639.1798|1739.1798|2189.1798|2290.7554|2267.506|2494.4511|2699.3901|2144.6174|2394.6174|2464.4456|2614.4456|2464.4456|1764.4456|1714.4456|1114.4456|864.4456|1564.4456|2464.4456|2785.4951|2992.2167|2916.3519|3329.2799|-435.8092||||-1435.8092|-2985.8092|-2545.3436|-3030.9373|-2076.0415|-1328.4463|-1528.4463|-1962.1625|-1502.4028|-2027.6698|-1794.6331|-1650.3673|-1650.3673|-1750.3673|-1500.3673|-1200.3673|-1150.3673|-1000.3673|-1150.3673|-1950.3673||-2286.5192|-2031.8139|-2331.8139|-2374.2376|-2648.1312|-2248.1312|-2748.1312|-2874.1169|-1974.1169|-2574.1169|-3004.5743|-2327.3048|-2766.4497|-2798.8331|-2593.1478|-2586.8309|-2949.7087|-2449.7087|-2249.7087|-2649.7087|-2949.7087|-3199.7087|-4307.665|-3457.665|678.5246|1378.5246|1178.5246|1278.5246|1478.5246|1978.5246|3278.5246|3298.3607|3520.4008|-1507.0475|-1257.0475|-1357.0475|-1557.0475|-1157.0475|-2157.0475|-2757.0475|-3243.9417|-3459.9352|-3266.5867|-3366.5867|-3656.1279|-2706.1279|-4606.1279|-2006.1279|-2706.1279|-3548.4754|-3173.306|-3700.8956|-2975.9951|-3762.4011|842.3203|1192.3203|642.3203|642.3203|242.3203|242.3203|1442.3203|2342.3203|3092.3203|2192.3203|2192.3203|3342.3203|3353.7904|3053.7904|3012.5449|3028.1322|2378.1322|2778.1322|||2778.1322|2378.1322|2628.1322|2978.1322|2578.1322|2878.1322|3378.1322|3478.1322|3834.0358|3343.8713|2493.8713|2797.0457|2797.0457|3247.0457|3412.7534|1462.7534|1562.7534|1812.7534|1662.7534|862.7534|962.7534|1512.7534|3162.7534|3062.7534|2891.9482|2920.3064|3170.3064|3116.1257|1866.1257|1866.1257|816.1257|416.1257|466.1257|716.1257|616.1257|2466.1257|2733.7115|2283.7115|2533.7115|2688.5328|1738.5328|2153.9253|2162.6948|1863.8695|1813.8695|2063.8695|2013.8695|2357.0772|-364.6807|-614.6807|-1764.6807|-1735.7563|-1689.7293|-1427.477|-1550.9704|-1450.9704|-1450.9704|-1550.9704|-1650.9704|-1600.9704
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-0.9457|-0.9246|-0.8866|-0.8961|-0.8081|-0.8561|-0.7921|-0.5923|-0.4404|-0.0246|-0.2085|-0.1046|-0.2964|-0.3604|-0.2805|-0.4563|-0.6562|-0.8961|-0.7841|-0.8961|-0.7442|-0.8881|-0.8561|-1.016|-1.176|-0.9922|-1.1601|-1.2485|-1.421|-1.1108|-1.5886|-1.4378|-1.0454|-0.4378|-0.5417|-0.6936|-0.6936|-0.6936||-0.6696|-0.8535|-0.3578||-0.3339|-0.4538|-0.7176|-0.6137|-0.086|-0.5817|-0.6696|-0.8775|-0.9015|-0.4378|-1.0054|-1.1493|-0.126|-0.3658|-0.1979|-0.2539|-0.3898|-0.5892|-0.5653|-0.7639|-0.7242|-0.9626|-1.3678|-1.5798|-1.5011|-1.4984|-1.2283|-1.6812|-2.022|-1.6364|-1.5093|-1.8509|||1.122|0.9734|0.9734|0.8279|0.7185|0.8105|0.8705|0.8705|0.7811|0.5525|0.7215|0.8507|0.9524|0.9189|0.8792|1.0519|0.9658|0.777|0.8465|1.0262|0.8934|0.8939|0.8966|-0.0593|-0.3574|-0.4568|-0.268|-0.4767|-0.5363|-0.5264|-0.6456|-0.7748|-0.7649|-1.0928|-1.2385|-1.1564|-1.387|-1.2949|-1.2135|-1.4325||-0.8859|-1.1045|-1.1362|-0.9654||-1.1439|-1.1611|-1.0397|-1|-0.9205|-0.9205|-0.7913|-0.9702|-1.0199|-1.0596|-0.8509|-0.5528|-0.8112|-0.9105|-0.7118|-0.6919|-1.3875|-1.3063|-1.0777|-1.2069|-1.0246|-1.273|-1.0644|-1.3625|-1.0644|-1.3029|-1.3525|-1.1041||-0.7364|-0.806|-1.0147|-1.2532|-1.4122|-1.6109|-1.8109|0.9356||0.5878|0.1605|0.2301|0.4586|0.3294|0.3493|0.0611|0.1009|0.4984|0.4785|0.8859|0.8164|0.8263|0.7866||0.3891|0.3791|0.1506|0.1804|0.1903|0.0909|0.2201|0.3493|0.6176|0.6276|0.9654|1.1315|1.1515|1.1009|1.25|0.9719|1.2422|1.1071|1.1071|1.0781|1.3089|-0.3522|-0.4873|-0.6804||-0.246|-0.4873|-0.2557|-0.1205|-0.4777|-0.3908|-0.2943|-0.3136|-0.1688|-0.4101|-0.468|-0.246|-0.6707|-1.1148|-0.8824|-0.728|-0.8245|-1.1044|-0.9756|-1.0857|-0.9011|-0.9397|-0.8624|-0.4763|-0.7369|-0.8335|-0.9011|-0.8087|-0.7411|-0.857|-0.949|-0.9413|-0.957|-1.0728|-1.0676|-1.0613|-1.1559|-1.0111|-0.7215|-0.9339|-0.7312||-1.1849|-1.006|-1.283|-1.1598|-1.015|-1.331|-1.1356|-1.0479|-1.0184
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|0.0002|0.0102|0.0102|0.0972|0.0972|0.2522|0.2999|0.2237|0.2527|0.2527|0.3524|-0.1476|-0.2546|-0.2256|-0.2346|-0.2736|-0.3231|-0.2884||-0.3137|-0.3241|-0.3748|-0.3123|-0.3335|-0.2555|-0.2365|-0.3235|-0.3135|-0.2945||||-0.3425|-0.3525|-0.3715|-0.4686|0.1485|0.1945|0.3715|0.2541|0.2451|0.2451|0.2821|0.3778|0.2279|0.251|0.288|0.2151|0.1873|0.1773|0.2502|0.2335|0.1858|0.1488|0.1668|0.1668|0.1567|0.1007|0.0826|0.1567|0.196|0.2291|0.1687|0.1777|-0.0136|-0.0696|-0.0796|-0.1256|-0.1166|-0.0606|-0.1076|-0.1356|-0.1916|-0.2096|-0.2376|-0.2335|-0.2515|-0.2345|-0.2805|-0.2257|-0.2225|-0.1901|-0.1621|-0.1901|-0.1341|-0.1811|-0.2271|-0.1984|-0.2084|-0.1994|-0.2274|-0.2174|-0.1994|-0.1614|-0.1154|-0.0684|-0.1334|-0.1804|-0.2174|-0.2364|-0.2274|-0.2364|-0.0964|-0.1434|-0.0774|-0.1614|-0.0404|-0.1154|-0.1714|-0.1614|-0.1714|-0.1244|-0.1994|-0.2734|-0.2454|-0.2734|-0.3014|-0.3854|-0.3951|-0.3978|-0.4221|-0.4041|-0.4041|-0.4971|-0.5552|-0.6095|-0.5141|0.0939|0.3459|0.1991|0.3186|0.1936|0.1746|0.1936|0.2609|0.1692|0.1595|0.1674|0.1962|0.1799|0.1691|0.1904|0.1768|0.1678|0.1947|0.1611|0.1791|0.1832|0.1737|0.2017|0.1177|0.2017|0.0897|0.0707|0.1367|0.1467|0.1686|0.1316|0.1556|0.0996|0.1366|0.1591||0.119|0.119|0.119|0.1324|0.1377|0.1187|0.0997|0.0907|0.1342|0.1172|-0.0197|-0.0387|-0.0297|-0.0667|-0.0757|-0.0757|-0.0947|-0.0918|-0.0828|-0.1018|-0.0828|-0.0918|-0.0918|-0.0918|-0.0828|-0.0548|-0.0828|-0.1077|-0.1013|-0.0818|-0.0728|-0.0728|-0.0538|-0.0628|-0.0448|-0.0348|-0.0728|-0.0538|-0.0258|-0.0448|-0.0448|-0.0728|-0.0628||-0.0818|-0.0818|-0.0628|-0.0348|-0.0448|-0.0538|-0.0628|-0.0628|-0.0538|-0.0448|-0.0628|-0.0628|-0.0728|-0.0538|-0.0448|-0.0818|-0.0908|-0.0996|-0.1166|-0.1087|-0.1072|-0.0882|-0.1162|-0.1072|-0.1162|||||-0.1353|-0.1545||-0.1445|-0.1635|-0.1803|-0.1682|-0.1897|-0.155|-0.188|-0.1765|-0.1903|-0.1975|-0.2398|-0.2194|-0.2824
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-1.1563|-1.5017|0.2133|0.2421|0.1942|0.0311|0.2613|0.7794|1.0288|1.048|1.1632|1.2399|1.0384|1.2207|1.4763|-0.2622|-0.339|-0.339|-0.5117|-0.5309|-0.5501|-0.5788|-0.8858|-0.8667|-1.0585|-1.0394|-1.3176|-1.4203|-1.7721|-1.3305|-1.466|-1.5527|-1.7423|-1.4641|-1.7723|-1.8333|-1.4149|-1.3286||-1.319|-1.3957|-1.5396||-1.9756|0.0477|0.4219|0.9592|1.4772|1.3237|1.2278|1.3621|1.6494|1.8518|1.6035|1.5114|1.7955|1.7194|1.9718|1.8583|1.8452|-0.3524|-0.7361|-0.4963|-1.1583|-1.3597|-1.59|-1.7331|-2.1255|-1.243|-1.2526|-1.4253|-1.9722|-1.3993|-1.7042|-1.5027|||-1.3946|-1.2123|-1.663|-1.6016|-1.9325|0.0536|0.3036|0.5936|0.6036|0.1736|0.4336|0.5936|0.5336|0.5036|0.7236|0.9536|1.4336|1.4936|1.719|1.6824|1.4924|1.7624|2.1855|-0.8634|-1.3634|-1.1134|-1.3234|-1.9134|-1.8393|-1.6557|-1.4657|-1.2957|-1.0157|-1.1957|-1.6157|-1.9791|-2.1051|-2.2818|-1.9168|-1.1168||-0.6468|-0.8768|-0.4568|-0.5968||-0.9068|-0.8468|-0.6968|-0.5068|-0.3568|-0.6168|-0.8868|-1.0268|-0.7768|-0.9268|-1.2268|-0.8468|-1.2668|-1.1968|-1.2368|-2.1168|-2.4487|-2.138|-2.2205|-2.1701|-1.5888|-1.9288|-2.1388|-2.4114|-2.277|-2.397|-2.477|-2.2423||-1.4223|-1.1523|-1.4423|-1.9323|-2.1223|-1.9493|-2.2293|-1.8093||-2.2593|-2.4086|-2.4979|-2.3916|-2.4945|-2.1062|-2.3362|-2.6635|-2.4967|-2.2691|-2.1344|-2.2044|-1.8478|-2.2178||-2.2051|-1.8051|-2.0451|-1.8651|-2.4995|-2.5692|-1.7192|-2.3692|-2.2275|-2.2089|-2.1827|-2.1327|-2.0446|-1.2246|-1.6246|-2.2346|-2.4118|-2.0318|-2.0819|-1.6419|-1.6219|-2.1719|-2.0819|-2.6723||-1.5223|-1.9724|-2.2593|-2.5553|-2.3465|-2.4377|-2.3225|-2.2725|-1.9225|-2.0125|-2.4225|-2.0625|-1.9825|-1.5925|-2.1825|-2.6589|-2.6021|-2.7384|-2.4384|-2.6332|-2.604|-2.704|-2.7894|-2.1494|-2.0794|-2.6038|-2.2538|-2.8976|-2.8551|-2.9995|-2.8167|-1.6067|-1.8367|-1.9867|-1.9167|-2.0767|-1.0067|-1.2267|-0.9367|-0.7467|-1.0467||-2.0067|-2.0367|-2.7767|0.2037|0.1237|0.1437|0.4337|1.1237|0.9737
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-140.2964|-135.9292|-126.9292|-148.9292|-157.6991|-162.7768|-172.2148|-141.2148|-93.2148|-151.2148|-101.2148|-128.2148|-157.2148|-148.572|-168.6419|-126.6419|-136.6419|-146.6419|-153.6419|-182.2991|-166.2991|-151.2991|-154.2991|-188.7767|-157.863|-191.1256|-229.584|-177.5378|-183.8753|-186.2503|-179.2151||-144.2151|-154.2151||-157.3501|-195.5557|-129.659|-110.659|-94.659|-100.659|||-103.659|-114.659|-150.659|-148.659|-161.659|-190.659|-221.8433|-212.0482|-185.6321|-204.6321|-180.6321|-173.6321|-232.6321|-251.4246|-248.4162|-198.1593|-239.1593|-255.1593||-134.1593|-117.1593|-230.1593|12.3976|12.3976|35.3976|70.3976|36.3976|180.3976|166.3976|228.4226|162.4226|185.4226|208.6362|191.9413|83.9413|158.9413|135.9399|151.9399|159.0999|183.2221|-6.7399|-84.7399|-112.7399|-70.7399|-134.7399|-102.8957|-66.8957|-97.8957|-126.8957|-135.8957|-120.8957|-107.8957|-114.8957|-133.8957|-156.2174|-147.186|-98.4986|-104.4986|-102.4986|-64.4986|-4.4986|-86.4986|-104.4986|-84.2206|-91.9674|-91.3521|-78.3521|-103.3521|-112.3521|-125.6134|-143.9594|-100.8449|-122.8449|-126.8086|-129.8086|-108.8086|-147.8086|-115.8086||-135.8086|-155.5096|-141.3471|-154.3471|-176.3471|-157.5767||-177.5767|-151.3478|-161.3478|-161.442|3.0622|40.0622|45.0622|43.0622|25.0622|15.0622|90.0622|95.0622|73.0622|95.0622|53.0622|61.0622|82.0622|73.0622|132.0622|122.0622|159.0622|169.0622|183.2805|184.2805|192.5339|199.5376|110.4067|117.4067|78.4067|119.4067|93.4067|85.4067||113.4067|151.4067|195.9213|107.9213|136.9213|161.9281|103.9281|128.9281|107.9281|108.9281|126.9281|129.9281|169.9201|-81.5776|-50.5776|-92.5776|-80.5776|-96.5776|-121.5776|-77.5776|-115.5776|-127.5776|-152.1973|-133.5526|-144.0464||-149.0464|-134.996|-141.4212|-118.4212|-124.4212|-176.4212|-142.4212|-116.4212|-116.4212|-160.4212|-145.3013|-150.9459|-161.8288|-170.1431|-134.311|-169.311|-114.311|-95.311|-124.311|-127.311|-131.311|-189.311|-129.311|-141.311|-160.311|-181.79|-169.8991|-127.8991|-140.8991|-169.8991|-182.3014|-162.3014|-198.9894||-79.9894|-113.9894|-67.9894|-68.9894|-66.9894|-73.9894|-41.9894|-84.9894|-109.9894|-117.9894|-128.9894|-123.9894|-142.9894|-154.8697|-152.8697|-129.6025|-112.6025|-125.6025|-139.6025|-146.6025|-165.6025|-154.3983|-100.3983|-111.3983|-155.3983|-146.3983|-118.3983|-156.3983|-159.3983|-176.1092
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|1.0525|0.7721|1.3796|1.66|1.2862|1.9871|2.2675||2.2484|1.6877|2.1126|1.5051|1.3649|1.7388|2.0421|1.3879|1.2945|1.8085|2.1306|1.8035|-0.381|-0.5679|-1.0352|-1.2688|-1.0819|-1.3156|-1.7473|-1.3028|-1.4398|-1.727|-1.5295||-1.5023|-1.2687|-1.3154|-1.8639|-1.6868|-1.2504|-1.1102|-1.1569|-1.6242|-1.6709|-1.6619|-1.6467|-1.6427|-1.8019|-2.041|-1.5554|-1.789|-1.4152|||-1.3218|-1.6956|-1.5087|-1.6489|-1.4619|-1.7423|-1.3218|-1.3685|-1.6489|-1.5554|-1.4619|-1.8358|-2.3965|-2.5693|-2.6965|-2.7261|-2.3055|-2.7728|-3.3094|-3.5836|-2.6506|-2.0899|-2.2301|-2.0432||-2.0432|-2.0432|-0.688|-1.4357|-0.8749|-0.7348|-0.2207|-0.688|-1.5291|-1.903|-1.7628|-2.0432|-1.389|-1.8095|-2.5105||||||||-3.5385|-4.0121|-3.095|-4.1087|-3.5164|-4.1278|0.3971|0.5372|0.3503|1.1915|2.9204|3.0606|3.8083|4.0419|5.4131|2.7496|2.9832|3.8711||4.0364|3.4044|3.3109|3.9651|3.1707|3.1707|3.638|4.1988|3.4978|2.5165|4.1988|4.7897|-2.0585|-1.124|-0.3763|-2.4791|-2.5258|-2.4324|-2.7595|-2.7128|-3.1333|-2.6193|-3.9277|-2.8529|-3.6424|0.296|0.2493|0.6699|1.1839|0.483|1.3708|1.4175|1.0437|1.8848|2.3989|2.6325|3.4773|2.2157|2.2157|2.7764|2.3558|1.9222|1.0344|2.1092|2.7407|2.0198|2.5843|2.0018|2.4011|2.4011|2.1674|2.5848|2.4795|-0.0178|-0.0178|-0.7187|-0.8122|-0.8589||-0.9056|-0.9991|-1.8869|-1.7468|-2.6703|-2.3985|-1.6733|-2.1889|-1.8118|-1.5781|-1.8585|-2.0922|-1.9987|||-1.624|-1.7641|-1.9978|-1.7641|-1.3903|-2.0912|-2.2314|-2.7468|-2.5821|-3.1208|-2.608|-2.7949|-1.6267|-1.8136|-1.6734|-1.8136|-1.8136|-1.4865|-2.3744|-2.3744|-3.0753|-2.7949|-2.4678|-3.4958|-3.7295|-3.5324|-3.3455|-4.1144|-3.92|-4.1298|-2.9148|-3.1017|-3.1485|-3.4756|-2.9615|-3.8027|-3.1952|-4.27|-4.5315|-3.7353|-3.6419|-4.5765|-5.2926|0.0421|0.8365|0.9767|0.6963|0.6029|0.3225|0.7431|2.1917|2.986|3.6403|2.1449|3.0795|1.7711|2.6122|2.6589|2.986|3.4533
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|3.4626|3.2376|3.5856|5.9118|2.7408|4.7554|3.2837|2.4149|3.0489|2.7875|3.0325|3.7148|2.5447|2.8144|2.3854|2.0984|2.6104|2.5694||2.7944|2.2214|1.5464|1.4844|1.0754|1.0754|2.3234|2.9784|2.8964|3.2034||||3.2184|3.4844|3.0754|2.0114|2.5224|3.5254|3.0606|2.3976|2.7046|2.4283|2.4613|2.3501|2.5672|3.1034|3.1016|1.8242|2.0593|1.8753|2.0793|2.1718|2.0288|2.2471|2.7166|2.3629|-0.58|-0.928|-0.969|-0.713|-0.826|-1.02|-1.061|-0.938|-1.061|-1.44|-1.726|-2.186|-2.902|-2.78|-3.363|-3.2767|-3.4641|-3.5062|-3.6622|-4.4302|-4.1137|-2.6817|-3.5407|1.976|2.283|2.59|2.9658|2.4958|3.3346|3.1556|2.3166|3.0736|2.9096|3.331|2.8518|2.9958|2.3408|2.2588|2.7088|3.2208|3.6298|-0.0524|-0.0324|-2.0174|-3.2344|-4.4367|1.4448|1.6498|1.6808|1.4448|3.0208|3.2792|3.5062|3.2255|3.6086|3.8064|-0.7383|-0.5333|-1.1063|-1.9043|-3.0293|-4.0213|-4.2076|-3.5836|-3.9726|-3.6456|-3.2366|-4.7296|-5.106|-5.5195|0.4841|1.1491|3.3491|2.7012|2.4881|2.7751|2.9739|3.0692|-0.7397|-1.4867|-1.9167|-2.2237|-2.6117|-2.3047|-3.2357|-2.946|-3.4885|1.2931|2.7251|0.7821|0.4951|0.2291|1.9271|1.9891|1.6101|2.163|2.0131|1.7791|1.9907|2.0872|1.8844|2.0034|1.8248|1.7204|1.2594|1.1123||1.0423|1.0123|0.9503|0.7873|0.8383|0.8273|0.7663|1.4623|1.2329|1.4469|1.4317|1.243|1.1567|1.2177|0.8087|0.7477|0.6657|1.1567|0.8807|1.3307|1.3623|1.1959|1.5342|1.537|-0.0547|-0.1467|-0.0347|-0.4947|-0.5967|-0.3107|-0.8217|-1.1197|-1.0664|-1.1392|-1.3334|-0.9754|-0.9546|-0.9756|-0.6176|-0.8226|-0.7406|-0.6996|-0.8836||-0.8736|-0.5876|-0.6386|-0.4956|-0.8736|-1.1296|-1.1496|-1.2116|-0.8736|-0.6586|-0.8426|-0.9346|-1.1806|-0.9346|-0.6586|-1.1086|-1.2416|-1.5076|-1.449|-1.1907|-1.0577|-0.8527|-0.9967|-0.9047|-1.5997|||||-1.3851|-1.4434||-1.2794|-1.3924|-1.4324|-1.0854|-1.0854|-0.6144|-0.3994|-0.1334|-0.1444|-0.5324|-1.3514|-1.5654|-1.7816
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|151.8835|119.1836|168.0835|182.3335|180.0835|192.6105|184.3105|189.3605|176.9605|196.284|221.932|-36.8281|-75.5282|-77.3281|-116.9782|-116.8281|-74.9282|-56.2782|-93.0282|-38.6282|-63.0781|-84.7782|-126.5282|-183.4782|7.5053|32.0053|51.7553|91.1553|91.6053|76.5553||141.4553|139.9553|153.0053|73.0553|100.9553|78.1053|90.6553|123.7053|123.5553|108.5053|145.8052|||183.8476|131.384|112.034|138.3988|99.8501|112.0002|135.7168|131.127|139.205|127.6389|145.9683|142.1953|150.2253|141.5753|138.3976|148.8795|149.7794|153.2993||115.3493|119.8993|112.6993|156.2993|56.3493|44.8993|41.2993|12.9993|7.1493|37.4993|60.5493|57.6493||104.1493|64.7493|23.7993|54.8493|56.2993|50.1493|63.3493|86.0993|82.1993|59.0493|48.6993|121.2493|113.6993|115.2936|107.8844|112.7844|86.3527|92.4027|89.8274|57.3774|65.0274|35.6274|35.1274||56.1274|39.5774|54.5774|18.0774|25.3274|35.5274|41.9274|28.7774|6.4274|2.5274|3.0274|3.2273|6.8274|12.3274|23.5274|33.6274|35.9274|35.0774|34.4773|42.5774|39.8774|43.5774|52.1774|65.0274|77.5274|59.9274|52.8274|81.1774|80.3774|86.7774|97.9773|179.9665|102.8336|-41.6315|-51.8315|-55.1315|-59.4314|-57.7473|-56.6972|-63.7973|-86.3793|-54.1793|-60.8826|-61.1585|-61.5427|-71.5836|-65.4318||-57.1909|-57.8787|-55.907|-57.0847|-57.6347|-60.4347|-74.2886|-57.2246|-48.1746||-38.9746|-56.8245|-54.5245|-54.8745|-48.8245|-57.8745|-60.7162|-56.4208|-66.1981|-48.8481|-49.9481|-40.1981|-31.7981|-18.3981||-22.6981|-16.5981|-20.5981|-25.1481|-24.7481|-22.0981|-31.5981|-31.4981|-49.7481|-58.8981|-59.3981|-72.109|14.1925|28.0924|29.1925|31.4425|22.4925|5.3924|13.7425|10.4425|31.4425|45.7425|46.6424|51.8924||65.1925|76.9444|68.2239|66.124|67.7739|79.7739|74.1739|101.0822|-8.8675|-20.3175|-23.9176|-80.8175|-63.9676|-47.1175|-44.4176||-42.0175|-71.6676|-62.5675|-46.7675|-70.6676|-77.2176|-83.6945|-78.7963|-69.2463|-56.6463|-55.6463|-56.5963|-59.6963|-52.4463|-48.8963|-74.8963|-83.5237|-97.5541|32.4177|29.3177||32.3177|47.2178|75.0177|69.7178|50.4678|49.6677|45.5677|61.4177|31.5177|49.5677|49.2178|50.3177|49.9678|50.3177|78.5677|89.6793|84.4793
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-4122.919|-4569.9101|-3511.0112|-3240.0124|-3633.3471|-4342.6079||-3089.1069|-2989.1069||-3389.1069|-2989.1069|-3189.1069|-4289.1069|-4315.6744|-4458.5255|-3758.5255|-2958.5255|-3958.5255|-2958.5255|-3758.5255|-3158.5255|-3558.5255|-4858.5255|-4258.5255|-3758.5255|-5309.4728|-4621.6365||1450.4702|1150.4702|1350.4702|1350.4702|1350.4702|750.4702|650.4702|650.4702|1650.4702|1450.4702|1750.4702|2450.4702|2450.4702|1850.4702|1250.4702|2050.4702|50.4702|1150.4702|650.4702|1150.4702|1250.4702|2050.4702|2950.4702|1750.4702|2550.4702|2250.4702|3050.4702|3350.4702|4250.4702|5556.078|5756.7533|5301.9481|6323.3144|4423.3144|4023.3144|4723.3144|4323.3144|4723.3144|5787.016|-3309.279||-4609.279|-3962.5766|-3162.5766|-3162.5766|-4162.5766||-3862.5766|-3862.5766|-4862.5766|-3862.5766|-5562.5766|-5124.0079|-4424.0079|-4124.0079|-5624.0079|-6632.231|-6096.9233|-5684.3212|-5284.3212|-4384.3212|-4784.3212|-2984.3212|-3084.3212|-3884.3212||||-5784.3212|-7521.468|-7046.0755|-8051.195|-6795.7722|1628.4663|3428.4663|3328.4663|3128.4663|3528.4663|3128.4663|4728.4663|4528.4663|3528.4663|4728.4663|6028.4663|6987.1848|4935.7609|4453.0388|2253.0388||3453.0388|3653.0388|4553.0388|4320.0432|4183.3813|4748.2014|4714.6683|5019.9608|5019.9608|6444.4009|5341.7557|5141.7557|5341.7557|5341.7557|7113.0619|-1392.9608|-1992.9608|-1792.9608|-2092.9608|-3592.9608|-5192.9608|-5292.9608|-7192.9608|-5692.9608|-5142.1787|-5157.9763|-5747.7515|-5084.2611|-5484.2611|-4784.6997|-5484.6997|-4284.6997|-3984.6997|-1684.6997|-5484.6997|-6384.6997|-6719.9584|-5119.9584|-4619.9584|-6119.9584|-6211.0649|-6491.3785|-6091.3785|-7591.3785|-6568.1983|-6192.4426|-7969.3807|-6849.3119|-6965.9021|-6903.2489|-6303.2489|-6603.2489|-6903.2489|-6303.2489|-6103.2489|-7903.2489|-5303.2489|-7703.2489|-8425.8321|-9512.0357|-8602.2619|-11363.6243|-8787.3603|-9352.6226|-10591.8029|-9738.6455|-8838.6455|-10126.2728|1181.623|6781.623|6981.623|8481.623|||12470.4274|6070.4274|6970.4274|5870.4274|6070.4274|7370.4274|8470.4274|7770.4274|8070.4274|8970.4274|9239.3638|9977.0709|10980.0787|9922.3097|11019.233|-2061.2271|-2461.2271|-5161.2271|-5561.2271|-8661.2271|-8857.8907|-8357.8907|-6857.8907|-8657.8907||1581.4055|2381.4055|3481.4055|4981.4055|4881.4055|6781.4055|5481.4055|6081.4055|4481.4055|6081.4055|9381.4055|10184.895|3788.1894|2888.1894|3188.1894|3588.1894|3688.1894|3588.1894|4088.1894|4288.1894|4988.1894|5988.1894|5288.1894|5288.1894|5088.1894|4688.1894|4988.1894|6488.1894|6442.4326|3991.5918|4242.6321|2842.6321|3742.6321|3142.6321|4242.6321
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|0.4419|0.3919|0.5919|0.5919|0.5919|0.2919|0.3419||0.4419|0.4419|0.5919|0.5919|0.7919|0.4919|0.5919|0.4419|0.5919|0.5919|0.4919|0.5919|0.2919||0.1919|0.1419|0.5919|0.6919|0.2919|0.5919|0.5919||0.5919||0.6919|0.8855|0.9037|0.6537|0.9374|0.6694|-0.0092|-0.0592|-0.3592|-0.5592||||-0.6102|-0.7113|-0.6126|-0.6473||-0.6991|-0.6491|-0.5491|-0.4991|-0.5491|-0.6491|-0.5491|-0.4991|-0.4491|-0.3491|-0.4491|-0.3491|-0.1491|-0.2491|-0.3491|-0.4491|-0.5991|-0.6491|-0.5491|-0.8491|-1.1991|-1.074|-0.9378|-0.8115|-0.9663|-0.8163|-0.9663|-0.8736|-1.104|-0.7711|-1.0013|-0.8653|-0.6653|-0.5653||-0.7653|-1.0653|-0.8488|-0.8488|-0.8488|-0.6488|-0.8488|-1.0488|-0.9694|-0.9694|-0.9694|-1.1694|-1.0694|-1.0694|-1.2073|-1.0073|-1.3859|-1.1343|-1.3992|-1.3102|0.5565|0.5565|0.9565|0.9565|0.8565|1.0565|0.9406|0.9896|1.247|1.147|1.1911|||-0.4484|-0.5484|-0.6484|-0.6484|-0.6484|-0.4484|-0.4484|-0.7484|-0.9484|-0.7849|-0.7849|-0.9849|0.1207|0.2207||0.2207|0.3207|0.3207||0.4207|0.3207|0.5207|0.3207|0.6207|0.8207|1.1207|0.8207|0.9207|1.0207|1.1008|-0.2873|-0.5873|-0.4873|-0.4873|-0.1873|-0.1873|-0.3873|-0.5873|-0.7873|-0.8525|-0.8617|-1.0617|-0.9631|-0.9199|-0.6199|-0.5199|-0.9199|-0.8554|-1.0449||-1.0667|-0.8667|-1.0667|-0.8667|-1.1667|-1.0667||-1.0667|-0.7667|-0.7667|-0.6667|-0.7667|-1.1667|-1.2129|-1.2922|-0.993|-0.993|-1.293|-1.3255||-1.3172|0.0155|0.2155|0.0155|0.2155|0.2155|0.4155|0.3155|0.2155|0.2155|0.6155|0.7155|0.6155|0.7155|1.1155|1.2155|0.5155|0.8155|0.8155|1.1155|1.1155|1.1155|1.4155|1.3284|1.5424|0.9424|0.4424|0.4424|0.6424|1.0424||0.9424|0.9424|1.3424|0.9424|0.8424|0.2424|0.7424|0.6424|0.4424|0.5424||1.3424||1.0424|1.3424|1.3424|1.3971|1.425|1.325|1.225|1.225|1.225|1.7611|1.1882|0.7882|1.0882|1.1882|1.4535|-0.4765|-0.7765|-0.7765|-0.7765|-1.0765
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-0.7947|-1.1947|0.6652|0.7652|0.6652|0.6652|0.8652||0.8652|0.6652|0.8652|0.8652|0.9652|1.1652|0.9652|1.0652|1.2652|1.2652|1.4225|1.6139|1.4084||0.7084|0.6084|0.8084|0.8084|0.5084|0.9084|1.0084||0.9104||1.0104|1.4115|-0.3813|-0.2813|-0.0813|-0.7813|-0.7813|-0.8813|-0.8813|-0.8813||||-0.6813|-0.8813|-0.8014|-0.8238||-0.8808|-0.6808|-0.8808|-0.7808|-0.7808|-0.9808|-0.9808|-1.0454|-1.0782|-1.0438|-0.9438|-1.0438|-0.9438|-0.9438|-1.0438|-1.1438|-0.8438|-1.1438|-1.0826|-1.0826|-1.2826|-1.2196|-0.6767|-0.5767|-0.5767|-0.4767|-0.5767|-0.6767|-0.6767|-0.2767|-0.4767|-0.3767|-0.1767|-0.1767||-0.2767|-0.5767|-0.2767|-0.1767|-0.2767|-0.2767|-0.1767|-0.2767|-0.3767|-0.4767|-0.3767|-0.2767|-0.9767|-1.0767|-1.0019|-1.1576|-1.0341|-0.9341|-0.8884|-0.8884|-0.8521|-0.6521|-0.5521|-0.5521|-0.5521|-0.4521|-0.1521|-0.2521|-0.7521|-0.4521|-0.4521|||-0.5521|-0.5521|-0.5521|-0.6521|-0.5521|-0.6521|-0.6521|-0.6521|-0.7521|-0.4521|-0.2521|-0.6521|-0.5521|-0.4521||-0.6521|-0.3521|-0.4521||-0.5521|-0.7521|-1.0521|-1.2521|-1.4134|-1.2236|-1.0236|-0.8236|-0.2236|-0.0236|-0.3236|-0.1236|-0.5236|-0.4236|-0.4236|-0.6236|-1.0236|-1.2236|-1.1236|-1.2429|-1.2519|-1.0519|-1.4519|-1.4799|-1.5887|-1.0118|-0.9118|-1.1118|-1.2486|-1.1486||-1.2817|-1.2186|-1.4096|-1.3989|-1.2989|-1.3989||-1.2989|-1.1989|-0.9989|-0.7989|-1.3989|-1.3989|-1.6944|-1.4944|-1.4944|-1.2944|-1.5944|-1.9382||0.1237|0.3237|0.3237|0.3237|0.8237|1.1237|1.2921|1.3921|1.1921|0.4921|0.6921|0.2921|0.2921|0.7921|0.8921|0.9921|1.1921|1.2921|1.4921|1.6634|1.3464|1.2464|1.5464|2.0682|1.6258|2.0619|-0.032|-0.832|-0.632|-1.532||-1.332|-1.132|-1.032|-1.232|-0.832|-0.432|-0.932|-1.532|-1.3689|-1.6377||-1.6752||-1.228|-1.3293|-1.4293|-1.3293|-1.4802|-0.5802|-0.9802|-1.0802|-0.9802|-1.1802|-1.4892|-1.4491|-1.3601|-1.1421|-1.0421|-1.3856|-1.1668|-1.0668|-1.3409|-1.2343
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.2682|0.2882|0.4582|0.3182|0.4982|0.4664|0.5238||-0.0526|-0.0426|-0.0526|-0.2026|-0.2626|-0.3126|-0.3026|-0.4526|-0.3326|-0.3126|-0.3226|-0.3226|-0.4126|-0.4526|-0.5626|-0.6573|-0.634|-0.654||-0.464|-0.354|-0.294|-0.314||-0.234|-0.374|-0.544|-0.694|-0.7161|-0.6285|-0.7622|-0.8269|-0.6928|||-0.5328|-0.7228|-0.7028|-0.7874|-0.5274|-0.6174|-0.4474||-0.3974|-0.5874|-0.5474|-0.4674|-0.7874|-0.8271|-0.7078|-0.5178|-0.5478|-0.6578|-0.7878|-0.6678|-0.6378|-0.8278|-1.2278|-1.1286|-0.6768|-0.847|-0.897|-0.9878|-0.8936|0.5399|0.6799|0.6332|0.6937|0.6037|0.6137|0.5537|0.6737|0.451|0.531|0.5542|0.5442|0.6142|0.5508|0.5608|0.4808|0.6408|-0.0851|-0.0551|-0.0851|-0.1851||||-0.3951|-0.4551|-0.5851|-0.562|-0.632|-0.5723|-0.4524|-0.5224|-0.5524|-0.5924|-0.5824|-0.5724|-0.5924|-0.4324|-0.6224|-0.5724|-0.6977|-0.6285|-0.6328|-0.5228|-0.3728|-0.5528|-0.6928|-0.7378|-0.6378||-0.5778|-0.6478|-0.7778|-0.7885|-0.9585|-0.9328|0.1461|0.0561|0.0561|0.2861|0.2561|0.4061|0.2661|0.3861|0.2261|0.4661|0.5061|0.6861|0.6961|0.6961|0.4861|0.5161|0.9461|0.8961|1.1761|1.377|1.337|1.4767|-0.1617|-0.1017|-0.2217|-0.3717|-0.5817|-0.3317|-0.8217|-0.5617|-0.2717|-1.1717|-1.0752|-1.1252|-0.9712|-1.0412|-0.7612|-0.8812|-0.8712|-1.1812|-1.1669|-1.1369|-1.0869|-1.4069|-1.4582|||-1.6152|-1.5013|-1.9026|0.4898|0.2598|0.6098|0.4598||0.5998|0.5298|0.8098|0.6098|1.1598|1.3098||0.5498|0.5698|0.7998|0.9398|1.5298|0.5698|0.2898|0.3598|0.3198|0.7598|1.1498|1.5187|1.5268|1.7326|0.7586|0.7786|0.8873|0.7783|0.6783|0.7483|0.5083|0.4883|0.5683|1.0083|-0.3198|-0.4598|-0.2698|-0.2098|-0.1698|-0.0298|-0.1998|-0.3198|-0.1598|-0.2298|-0.2598|-0.2398|-0.1998|-0.4398|-0.5298|-0.7998|-0.7887|-0.6432|-0.4232|-0.3932|-0.4532|-0.6632|-0.6569|-0.5978|-0.6478|-0.5278|-0.2778|-0.4878|-0.5778|-0.6349|-0.5549|-0.6449|-0.5449|-0.5749||-0.6149|-0.5549|-0.3549
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-0.3083|-0.3148|-0.1948|-0.2248|-0.2248|-0.2748|-0.2348||-0.2548|-0.2748|-0.2548|-0.1648|-0.2848|-0.347|-0.3411|-0.3523|-0.3142|-0.2336|-0.2595|-0.2961|-0.3335|-0.1958|-0.2158|-0.2082|-0.2269|-0.2069||-0.2069|-0.2815|-0.2778|-0.2301||-0.1901|-0.2301|-0.2707|-0.2926|-0.2926|-0.2526|-0.2863|-0.3059|-0.2963|||-0.2863|-0.3063|-0.3063|-0.2763|-0.1263|-0.1963|-0.1863||-0.1763|-0.1663|-0.1563|-0.0663|-0.2363|-0.2363|-0.1163|-0.0663|-0.1563|-0.1263|-0.1863|-0.1863|-0.2263|-0.3663|-0.4363|-0.3903|-0.3554|-0.3336|-0.4036|-0.3845|-0.3606|-0.3367|0.0002|0.0202|0.0702|0.0102|0.0702|0.0002|0.1202|0.1202|0.2202|0.3202|0.3902|0.4302|0.4102|0.3702|0.3002|0.3602|0.3902|0.2402|0.2102|0.1502||||0.1502|0.2602|0.2902|0.4953|0.2053|0.2453|0.3353|0.4276|0.4679|0.4007|0.4007|0.5418|0.4096|0.3396|0.2996|0.3496|0.1996|0.2396|0.1896|0.4196|0.3268|0.4586|0.4185|0.2442|0.2142||0.1842|0.2342|0.1842|0.1742|0.0942|0.0742|0.0642|0.0842|0.1042|0.1642|0.1742|0.2442|0.2442|0.2742|0.1942|0.3242|0.2842|0.3242|0.2542|0.2542|0.2642|0.3342|0.3842|0.2642|0.3342|0.4202|0.3458|0.3658|-0.0078|-0.1178|-0.1178|-0.1178|-0.2078|-0.2678|-0.1578|-0.3178|-0.2587|-0.325|-0.295|-0.295|-0.3161|-0.3061|-0.2661|-0.2061|-0.2061|-0.2561|-0.2961|-0.2845|-0.2845|-0.2883|-0.332|||-0.3059|-0.2959|-0.2059|-0.2659|-0.2659|-0.2959|-0.3215||-0.2871|-0.2971|-0.3579|-0.3638|-0.3498|-0.2764||-0.3064|-0.3738|-0.3225|-0.4083|-0.4048|-0.3087|-0.3348|-0.3848|-0.2948|-0.3648|-0.2848|-0.2848|-0.2848|-0.2948|-0.3148|-0.1948|-0.2948|-0.1448|-0.1848|-0.0248|-0.1148|-0.3348|-0.4048|-0.4348|-0.4948|-0.582|-0.5277|-0.5377|-0.5477|-0.5377|-0.4177|-0.2977|-0.3577|-0.4677|-0.4577|-0.5877|-0.5986|-0.6873|-0.5258|-0.5858|-0.7814|0.1565|0.1765|0.1865|0.3365|0.4965|0.2265|0.2865|0.4265|0.4822|0.3903|0.3986|0.3463|0.3263|0.3714|0.406|0.3306|0.3251||0.2651|0.2751|0.2851
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-4.4255|-3.8905|-3.0489|-2.3189|-2.1089|-3.4289|-4.2555|0.9166|1.4266|1.0866|1.1666|2.5266|3.0766|2.6393|2.5393|2.7093|2.8293|2.1293|2.0493|2.1993|3.2193|2.7193|2.0493|1.6293|1.9193|2.1393|1.9893|2.5593|2.8793|3.1554|-0.2313|-0.5113|-0.4513|-1.0613|-1.0913|-1.0913|-1.1313|-3.0313|-4.1065|-3.1255|-3.7534|-3.4615|||-3.3815|-3.8915|-4.2315|1.7981|3.0781|3.1981|3.2081|3.3481|3.984|4.3006|4.2973|3.0017|2.7117|3.5617|3.4717|3.8341|4.124||3.4831|3.9531|3.9831|4.529|4.2499|4.7194|-1.1342|-1.9442|-3.4642|-4.9685|-3.645|-3.9939|-3.941|-4.6511|-3.8638|-3.3338|-4.0438|-3.6548|-3.4404|-2.956|-2.6638|-3.0026|-3.3576|-3.1076|-2.9676|-2.4676|-2.4876|-1.2876|-1.2876||-0.4376|-1.5876|-2.0376|-1.9776|-2.2676|-3.1676|-3.1508|-2.3808|-3.1608|-3.4548|-3.1404|-3.1404|-3.3404|-4.001|-3.5339|-3.8066|-3.6195|0.4632|1.0532|0.7632|1.9231|2.5932|2.3032|2.4731|2.5932|3.0831|2.9185|3.4283|-0.2752|-0.5152|-0.9652|-0.8252|-1.4152|-1.7052|-1.9952|-1.4952|-0.8052|-1.0352|-1.4952|-2.5952|-1.9352|-2.0652|-1.9452|-2.6852|-2.1352|-2.5852|-2.6852|-2.4652|-1.9952|-3.2652|-2.6352|-0.8552|-1.3452|-0.5752|-1.5652|-1.0652|-0.5852|-0.6852|-0.8052||-1.1052|-1.0352|-1.1352|-0.8352|-1.3152|-1.9052|-1.9452|-0.8952||-1.8752|-1.7252|-1.9852|-1.7652|-2.3452|-2.6752|-1.6652|-3.9252|-2.6424|-3.1694|-3.2182|-2.8963|-2.6442|-2.6536|-2.829|-2.8955|-2.9206|-3.314|-3.6555|-3.04|-3|-2.99|-2.06|-2.96|-2.43|-2.31|-2.19|-2.15|-1.09|-2.11|-2.61|-2.85||-1.25|-2.04|-2.31|-2.42|-1.89|-2.74|-1.58|-1.88|-1.84|-1.87|-0.85|-0.31|-2.61|-3.58|-3.13|-2.61|-3.36|-3.1998|-3.3398|-3.1398|-2.0098|-2.5498|-3.0198|-3.8198|-4.0681|-3.5595|-3.6795|-3.7895|-3.4195|-2.5795|-2.3295|-0.5995|-3.5195|-2.6695|-2.2995|-1.0895|-0.4295|-1.0595|-2.4495|-2.5895|-3.5595|-3.6295|-4.7338|-3.9209|-3.3816|-3.7434|-4.3649|-4.041|-4.47|-4.7184|-4.9478|-4.1878|-4.3359|-4.8736|-3.7236|-3.9236|-4.6736|-5.7036
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-0.4529|-0.5144|-0.5037|-0.503|-0.383|-0.363|-0.413|-0.393|-0.313|-0.423|-0.253||-0.393|-0.473|-0.503|-0.6039|-0.5618|-0.5523|-0.5123|-0.5423|-0.4223|-0.6023|-0.4923|-0.6123|-0.7545|-0.6849|-0.8301|-0.7345|-0.7942|-0.5242|-0.6642|-0.658|-0.7807|-0.6107|-0.7685|-0.8128|-0.6964|-0.8516|-0.9207|-0.8685|-0.7451|-0.7957||-0.9551|-0.7612|-0.9997|-0.8902|0.0394|0.1894|0.2494|0.4294|0.7394|0.6194|0.6294|0.7894|1.0694|1.1094|0.9111|1.1091|-0.1561|-0.1361|-0.2861|-0.2061|-0.4961|-0.7061|-1.0161|-1.2074|-1.3115|-1.094|-0.794|-1.124|-1.3506|-1.3189|-1.2812|-0.9512|-0.9412|-0.9012|-1.1412|-1.1612|-1.4474|-1.2574||-1.0574|-0.9074|-0.4274|-0.3574|-0.6774|-0.4574|-0.2374|-0.2574|-0.6374|-0.6974|-0.8174|-1.4174|-1.3062|-1.1262|-1.2962|-1.4562|-1.8225|-1.8538|-1.574|-1.314|-1.6428|-1.6813|-1.7913|-1.3113||-0.9813|-1.0713|-0.8413|-1.0313|-1.4613|-1.827|-1.5683|-1.9559|-1.7441|-1.7941|-2.0173|-2.0665|-2.1733|-1.9767|-1.6067||-1.3067|-1.7667|-1.6667|-2.0467|-2.4502|-2.1526|-1.8126|-2.2826|-2.4589|-2.4274|-2.6011|-2.2934|-2.2234|-2.5234|-3.0432|-2.4798|-2.1998|-1.7798|-1.7898|-2.8398||0.5551|0.5751|0.6351|0.9751|0.7751|1.5851|1.9751|2.5651|2.8251|2.9151|2.7651|3.3551|2.8251|2.1851|2.6251|2.9751|3.0451|2.8451|5.2951|1.0951|0.7051|1.1751|1.0851|1.2151|2.0451|2.8651|2.3951|2.0051|2.2651|1.7451|2.0751|1.7251|2.9051|3.2105|2.8905|3.0805|4.61|-2.3363|-1.8563|-2.6963|-3.3781|-3.0085|-3.1034|-2.7834|-2.5634|-2.6534|-3.6034|-3.7455|-3.3311|-3.869|-4.1744|-4.551|-4.2582|-4.9474|-4.7934|-5.1698|-4.8298||-3.5798|-3.8298|-3.9198|-3.7298|-3.7398|-4.0898|-6.0298|-5.9562|-6.0762|0.4065|0.9465|1.0665|0.1665|1.0065|1.7265|2.5565|3.7765|3.8065|4.4765|5.2865|6.7433|7.4848|5.9081|3.9595|4.5956|4.4503|3.4103|3.5123|1.4023|4.3823|-1.4496|-1.1196|-0.9496|-1.4196|-1.649|-1.8578|-1.696|-1.6983|-1.7981|-1.8357|-1.5898|-1.7698|-2.0998|-1.962||-2.3221|-2.3621|-2.0804|-1.9704|-1.8104
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-1.1437|-1.0457|-0.8952|-0.9152|-0.8652|-0.8152|-0.7152||-0.6152|-0.6152|-0.6652|-0.6152|-0.8152|-0.9152|-0.9652|-1.2152|-1.0152|-1.3152|-1.3152|-1.1598|-1.5098|-1.5859|-1.5121|-1.9607|-1.5841|-1.1712|-1.4097|-1.5858|0.1235|0.1235|0.1735||0.4235|0.3735|0.7735|1.0735|0.5235|1.0235|1.0735|1.0483|1.2787|-0.2381|-0.0381|-0.1881|-0.6881|-0.9881|-1.3785|0.0732|0.1232|0.6232|||0.4232|0.4732|0.4732|0.5232|0.5232|0.6232|0.8732|1.0732|1.3732|1.0732|1.0232|0.6232|0.3232|0.4232|0.9232|1.2732|1.3232|1.5437|0.6437|0.6437|1.0937|1.3437|1.1437|1.0437||0.3937|0.2937|0.9437|0.6437|1.1437|1.3097|0.8385|1.1233|0.7681|0.7681|0.7681|1.0681|1.1812|1.2747|-0.1616||||||||-1.0616|-1.1324|-1.0999|-1.2332|-1.0285|-1.2123|-1.1497|-1.0497|-1.2858|0|0.25|0.4|0.65|0.65|0.9|0.75|1.05|1.0365||0.8365|0.7365|0.4365|0.2865|0.3365|0.3365|0.3365|0.3365|0.4865|0.3865|0.3865|0.2865|0.2865|0.7865|0.9365|0.9365|1.0865|1.1009|1.0009|0.8509|0.7509|1.0009|1.2009|0.6009|0.9009|1.2009|1.4009|0.9009|1.2509|1.0509|1.1509|1.1509|1.4009|1.5009|1.3009|1.0009|1.4009|1.6009|1.6509|1.0509|1.3009|1.8009|-0.4781|-0.4781|-0.8281|-1.0781|-1.2781|-1.1781|-1.0781|-1.3781|-1.0781|-1.0281|-1.0781|-1.4781|-1.7281|-1.8281|-2.2451|-2.2668||-1.3893|-1.1893|-1.8393|-1.4393|-2.0687|-1.6556|-1.0056|-1.4056|-1.4729|-1.2272|-1.3272|-1.4772|-1.6272|||-1.3065|-1.5565|-1.7683|-2.0009|-1.8231|-1.6231|-2.0231|-2.231|-1.931|-2.031|-1.581|-1.331|-1.331|-0.781|-1.231|-1.481|-1.431|-1.231|-1.581|-1.431|-2.331|-1.931|-1.331|-2.631|-2.4152|-1.6652|-2.1652|-2.2864|-2.4376|-2.5057|-2.6145|-2.6145|-2.5855|-3.055|-2.8549|-3.4722|-2.8403|-3.6903|-3.7198|-3.3495|-3.0495|-3.8995|-4.5078|-4.1698|-3.8637|-4.5324|-3.9324|-4.7824|-5.0082|-5.2396|-5.155|-4.505|-4.055|-3.305|-4.605|-5.7139|-6.4099|0.6425|0.8925|1.6925
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-1.8836|-2.4836|-1.4836|-1.7836|-0.9836|-0.3836|-0.1836||-0.7836|-0.6836|-1.6836|-1.7836|-2.9836|-2.7836|-3.4836|-3.3836|-2.4836|-2.7836|-3.8836|-2.7836|-3.0836|-2.9836|-2.9836|-4.8836|-3.9651|-3.7799|-3.2799|-2.4799|-1.4799|-2.6799|-2.7799||-1.8799||-1.7799|-2.5799|-4.0799|0.5725|1.6725|0.6725|2.2725|2.1725|1.9725|3.1725|3.1725|2.3725|3.1725|3.9194|3.9327|4.0879|||3.7879|4.4643|5.3381|3.6923|3.7415|3.9599|3.7599|-0.1413|-1.7413|-2.4413|-2.3413|-2.3413|-2.8413|-1.2413|-2.8413|-1.9413|-1.9413|-3.0413|-2.9413|-2.8413|-1.9413|-1.9413|-2.1413|-2.3413||-3.5413|0.0417|0.7417|0.4417|1.2417|0.9417|1.5417|1.6417|1.1417|1.5417|1.9417|2.2417|3.8417|3.7686|4.404||||||||-0.6576|-1.2576|-1.5576|-2.0576|-1.9576|-2.0576|-1.9576|-2.6576|-2.3576|-1.4576|-1.8576|-2.6576|-3.2576|-3.1576|-1.5576|-2.7576|-3.0576|-3.7806||-3.7229|-3.7755|-4.0562|-3.7562|-4.4014|-4.9014|-5.1678|-4.1678|-3.4678|-2.9678|-4.4678|-3.9642|0.9832|1.6832|2.0832|1.7832|1.2832|1.5832|1.3832|1.5832|1.3832|2.5832|1.3832|1.7832|1.6832|2.9832|3.1832|2.7832|3.9832|4.2832|4.6832|5.0832|4.9832|4.3832|5.4832|6.1337|4.6337|6.7337|5.4864|4.6864|5.0864|5.7864|5.8864|3.2864|4.2864|5.0864|5.4864|6.2682|5.2369|6.8243|4.9397|3.9397|3.0397|2.6397|2.7397|2.8397|4.8397|4.8719||4.6633|-0.4148|-1.9148|-2.5148|-2.1148|-2.5148|-3.5148|-4.1148|-4.1148|-4.9148|-5.5998|-6.8609|-8.0287|||2.1764|2.5764|2.0764|3.4764|3.8764|2.4764|2.6764|3.0764|3.7764|5.5764|5.496|4.7289|6.2099|5.8332|6.5821|3.1821|3.1821|4.3821|3.5821|4.6821|4.4912|2.7781|2.6781|3.0781|2.7177|2.4177|2.4177|2.331|2.031|1.031|1.731|1.931|2.331|2.531|2.631|1.931|2.331|2.931|2.8011|2.9679|2.9198|3.3943|3.6207|2.9207|2.8452|-0.4745|-1.0745|-0.9745|-1.7745|-1.3745|-2.1745|-2.0745|-2.0745|-2.5745|-2.6745|-3.3105|-3.5506|-3.2062|-3.6241|-3.0241
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-2.3677|-2.4009|-1.4009|-0.8009|-0.7509|-0.9009|-0.5509||-1.4009|-0.9509|-1.1009|-1.3009|-1.9009|-1.7009|-1.5509|-1.5009|-1.2509|-1.7509|-2.3009|-2.1009|-2.2509|-3.2509|-3.0009|-4.1954|-2.4613|-2.9113|-3.7709|-3.026|-2.8268|-3.3768|-3.4298||-3.547|-3.7106|-4.3068|1.3395||2.7895|2.2395|2.9395|2.7895|3.685|2.335|1.585|1.435|1.435|2.535|3.085|1.935|3.335|||2.3894|2.3394|2.2394|2.2394|2.1894|2.2394|2.9394|2.9894|3.1894|3.5394|4.8129|4.0129|4.4892|1.9392|2.9892|3.3892|3.2892|3.1892|1.4892|1.3892|2.5892|3.3392|-0.7949|-1.4949||-2.4449|-3.2949|-2.4449|-2.7449|-2.0544|-2.3044|-2.1544|-2.0044|-2.2544|-2.4044|-1.1044|-0.8044|-0.6044|-0.9044|-2.0044||||||||-2.4044|-3.4044|-3.3799|-3.7193|-3.1976|-3.4476|-3.3008|-3.1008|-4.012|-4.1189|0.3602|1.1602|1.0102|0.9102|1.4602|2.8102|3.1237|2.9737||3.2737|3.4237|2.5737|3.3737|3.0737|3.7737|4.1237|4.0737|4.1237|3.4237|4.5237|3.6237|3.6237|4.7737|5.9985|4.449|4.0991|2.999|3.2991|2.699|1.949|2.0491|1.649|2.8491|4.199|4.949|6.2933|3.5933|3.6655|1.8655|2.6655|2.5655|2.2155|2.5155|1.3155|2.5655|3.4155|4.1145|3.4603|3.6103|3.9603|2.0603|2.6103|2.5103|3.4837|3.5291|2.8148|2.1648|1.9148|1.6648|1.6148|2.3148|2.6648|-0.222|-0.272|-0.122|-0.422|-1.472||-2.172|-2.272|-2.422|-2.122|-1.472|-0.372|-1.222|-2.122|-2.022|-2.722|-2.805|-3.1528|-2.742|||-2.462|-2.162|-2.462|-2.462|-2.062|-2.212|-2.912|-3.4351|-2.9851|-2.4851|-1.2351|-1.9851|-1.4351|-1.2851|-1.4851|-2.5351|-2.8351|-2.9351|-3.3851|-2.6351|-3.2351|-3.7351|-3.1351|-4.3057|-4.1396|-3.9996|-3.8801|-4.1084|0.5142|1.6642|2.3142|3.0642|3.3642|2.4142|2.5642|1.6142|2.0642|1.6642|2.7142|3.6642|2.7642|3.0142|3.0642|3.8142|4.5142|2.8468|3.2968|2.4968|3.0968|4.1468|2.4968|1.8968|1.8468|2.4468|2.8968|2.0468|2.8968|4.3468|-2.3288|-2.9288
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-0.3106|-0.3978|-0.3048|-0.2369|-0.2078|-0.2369|-0.1981||-0.2563|-0.2854|-0.3048|-0.1205|-0.1496|-0.2854|-0.3533|-0.3436|-0.3339|-0.2951|-0.3048|-0.1302|-0.2757|-0.3824|-0.363|-0.5473|-0.4858|-0.5355|-0.6117|-0.547|-0.5351|-0.5218|-0.514||-0.5054|-0.4472|-0.5126|-0.4075|-0.4366|-0.3008|-0.4754|-0.4377|-0.4804|-0.4831|-0.462|-0.2971|-0.2389|-0.2971|-0.2486|-0.171|-0.3165|-0.1031|||-0.171|-0.3456|-0.3456|-0.4717|-0.4853|-0.4735|0.0937|0.4235|-0.0449|-0.1225|-0.074|-0.1128|-0.1322|-0.1807|-0.3553|-0.3732|-0.3668|-0.3959|-0.4577|-0.4778|-0.4231|-0.4055|-0.4748|-0.4321||-0.4279|-0.5126|-0.393|-0.3093|-0.2807|-0.3951|-0.4341|-0.4437|-0.4951|-0.5045|-0.3806|-0.4378|-0.3616|-0.3711|-0.4569||||||||-0.5998|-0.6305|-0.6486|0.1986|0.4655|0.5227|0.5802|0.3516|0.5136|0.4197|0.2138|-0.0326|-0.1279|-0.1374|-0.1374|-0.1374|-0.1279|-0.1183||-0.0707|-0.0326|-0.1279|-0.1374|-0.1565|-0.2041|-0.2102|-0.1912|-0.2161|-0.2427|-0.2427|-0.2427|-0.2924|-0.2894|-0.2475|-0.2422|-0.2517|-0.2612|-0.2898|0.0226|0.0131|0.0512|0.0703|0.0036|0.0608|0.2323|0.28|0.2336|0.2813|0.2051|0.3194|0.2464|0.1397|0.1588|0.1707|0.123|0.1421|0.1421|0.1516|0.1326|0.1326|0.1421|0.123|0.1326|0.1516|0.1897|0.2279|0.2183|0.1897|0.1897|0.1993|0.2088|0.1993|0.1802|0.3136|0.2627|0.3237|0.2732||0.2435|0.1871|0.1213|0.1307|0.1119|0.1025|0.2341|0.2059|0.2716|0.2528|0.1683|0.1213|0.0555|||0.2435|0.2538|-0.0243|-0.0149|-0.0243|-0.0713|-0.1652|-0.1371|-0.0337|-0.0337|-0.0431|-0.1277|-0.0243|-0.0337|-0.0149|-0.1652|-0.278|-0.2498|-0.231|-0.278|-0.3381|-0.3042|-0.2628|-0.2847|-0.2882|-0.2412|-0.2694|-0.3005|-0.3193|-0.3119|-0.3502|-0.3472|-0.3566|-0.366|-0.3284|-0.2814|-0.1123|-0.1123|-0.1781|-0.1687|-0.0559|-0.1593|-0.2157|-0.2345|-0.0465|-0.0747|-0.2908|-0.319|-0.2533|-0.2627|-0.2814|-0.1875|-0.1499|-0.2251|-0.2439|-0.2893|-0.3174|-0.2333|-0.2239|-0.1211
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|3.9276|4.6276|4.2276|4.1276|4.9236|3.7736|2.7736||4.2236|3.5956|4.0868|4.2381|2.8551|3.0051|3.0551|3.0279|3.8976|3.4251|3.4113|3.4125|2.1778|-0.2471|-0.4971|-1.4471|-0.6471|-1.3471|-1.8273|-1.6026|0.2399|0.1399|0.1399||0.7399||0.1899||0.5899|1.4399|1.7082|1.8647|1.4219|1.6604|1.1977|1.5474|1.3579|1.1079|0.8579|1.1579|0.8079|1.3079|||1.1079|1.2579|1.5224|1.3724|1.2724|1.0724|1.3224|1.7224|1.6332|1.9147|-0.7571|-0.2571|-0.9071|-1.7071|-1.3798|-1.6798|-1.6109|-1.7787|-1.6764|-1.496|0.2188|0.4688|0.5188|0.6188||0.3688|0.4688|0.8188|0.7188|1.2188|1.1837|0.9837|1.1235|0.8924|0.8924|0.8424|1.1424|1.1924|1.2943|-0.0686||||||||-1.0186|-1.204|-1.0961|-0.9929|-0.807|-0.957|-1.0697|-0.9697|-0.8652|-0.8652|-0.7652|-0.9652|-1.0308|-1.0034|-0.9034|-0.7034|-0.6034|-0.8034||-0.5534|-0.6034|-0.7534|-0.7534|-0.7534|-1.0034|-1.0843|-1.1437|-1.1698|-0.8198|-0.9198|-1.0198|-1.1698|-0.8198|-0.7198|-0.7698|-0.7198|-0.5198|-0.6198|-0.7198|-0.9198|-0.7698|-1.2198|-0.9198|-1.3414|0.2309|0.1309|0.3809|0.8309|0.4309|0.6809|0.8809|0.7309|0.7309|0.8309|0.7809|0.8809|0.8809|0.9309|0.8809|1.0809|1.5309|1.0309|1.1309|0.9809|1.1809|1.0309|1.0309|1.0309|1.2309|1.7309|1.9809|2.1809|-1.6113|-1.4613|-1.3613|-1.3113|-1.6613||-0.8613|-0.9613|-1.6113|-1.5113|-1.7736|-1.7884|-1.2884|-1.6884|-1.1384|-1.1384|-0.9384|-0.9384|-0.8384|||-0.2384|-0.9384|-1.1884|-1.2384|-1.3384|-1.5884|-2.0384|-2.326|-2.4678|-2.1795|-1.5295|-2.2295|-1.6295|-1.9795|-1.5295|-1.9795|-2.4295|-2.1979|-2.4479|-2.6479|-2.8576|-2.1076|-2.3576|-2.9042|-2.5042|-1.7042|-2.0042|-2.7542|0.0024|0.4024|0.9524|1.0524|1.2024|1.2524|1.6024|1.5524|2.4024|2.4024|3.0024|3.1524|3.7276|2.0033|1.6033|2.0033|2.5033|3.1426|2.1111|1.7111|2.1611|2.187|2.287|2.137|1.787|2.037|2.037|2.387|2.9411|2.8444|2.0444|1.4444
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|25.5254|24.3254|30.7754|24.9254|19.4754|26.6754|31.2254|30.4004|33.2725|27.1725|32.3403|24.3902|25.7903|25.2903|22.9402|26.0403|31.5403|44.942|-23.4656|-22.5656|-20.6156|-29.2656|-32.9656|-31.1156|-37.8812|0.6521|8.5021|2.8021|4.9521|6.0521||13.9021|17.6521|25.2521|18.3521|23.2021|25.8021|24.4021|36.0521|30.4521|22.2521|35.7021|||36.5896|20.0396|26.0896|28.6896|30.7579|30.0347|24.8847|27.5347|37.8941|26.0324|31.0637|25.6932|27.3432|28.1432|27.9432|27.7432|30.9432|39.6036||30.0965|33.3465|27.5965|28.8465|32.2965|30.9965|33.8465|25.7965|31.1465|41.9465|55.3433|-14.0729||-37.1729|-43.8143|-36.2493|-31.8778|-27.9278|-16.6778|-9.2278|-4.9778|-10.2778|-5.3278|-8.4778|-11.9778|-15.2278|-19.0778|-14.9278|-11.9278|-0.2778|-7.3778|-13.8278|-23.1278|-25.7778|-22.9778|-26.0278||-25.6778|-33.6809|4.0483|8.0983|8.1983|12.7983|24.4983|17.6864|5.2364|5.3364|4.4864|4.3864|3.3864|4.8864|4.9364|8.0364|13.8864|11.6864|9.2364|8.2864|7.1864|3.3864|7.7864|10.2864|9.0864|8.9364|16.1364|11.1364|8.7864|14.9364|16.7364|24.9864|32.0864|25.6364|28.2364|33.0864|32.2266|41.274|34.2572|34.4509|29.6509|24.2509|29.7009|49.1816|-15.4233|-17.4233|-23.1233||-24.4522|-19.8021|-20.5552|-24.2863|-19.2015|-22.0849|-22.1499|-22.5076|-23.3576||-22.4576|-24.0576|-21.9076|-24.2576|-21.4576|-13.7076|-19.4076|-17.1576|-25.2576|-24.6276|-23.8276|-27.1418|-27.1853|-23.4392||-23.2965|-19.7465|-16.6965|-11.5965|-21.0465|-21.9462|-24.6985|-24.7039|-26.1849|-27.2304|-31.0394|-30.6993|-31.6576|-25.8898|-25.3398|-30.7398|-30.3398|-24.8398|-29.7898|-27.6898|-31.7387|-32.3013|-34.7115|-32.9114||-23.1181|-22.5181|-28.9681|-28.6618|-28.2187|-30.793|-32.1116|-33.1041|-30.7541|-32.8324|-34.1054|-38.5143|-35.8143|-37.2643|-35.5143||-34.8643|-29.6143|-26.5643|-26.9143|-24.7143|-45.5143|-44.227|-42.9772|-46.2524|-46.1777|-48.9752|-45.953|-43.896|-31.146|-30.246|-45.096|-48.8345|-47.7161|-47.0262|-52.0708||-53.2259|-53.4482|-65.7091|0.8467|8.8467|10.4967|31.5466|40.8467|35.9967|17.5967|10.7966|15.6467|20.2966|23.9967|10.0967|10.9967|15.1967
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|1.2165|0.8365|1.9315|1.9165|2.1065|2.1565|2.4565|2.4915|2.0165|2.1115|1.7915|2.1215|2.6115|2.5165|2.8215|3.3265|3.5615|4.6774|-1.0506|-1.1056|-0.6106|-1.0656|-3.0006|-3.4156|-3.6295|-3.4509|-2.9076|-2.6363|-2.9517|-3.4569||-3.0113|-2.7919|-2.1769|-2.7869|-2.8312|-3.3362|0.7892|1.0492|0.3492|1.1492|1.0842|||1.1392|1.0792|2.0242|2.2842|1.6492|2.3742|3.0292|3.275|3.7519|3.3665|2.7873|3.6781|-0.8005|-1.1705|-1.9605|-1.9305|-2.1255|-2.3205||-1.8605|-2.2405|-2.6555|-2.7655|-2.0355|-1.6355|-2.6255|-3.6455|-4.1383|-3.3353|-2.5703|-2.8453||-3.9153|-4.6784|-4.3513|-4.0812|-4.8243|-4.5454|0.1172|0.7272|1.5772|1.7422|1.8022|3.2372|3.7222|4.4822|3.2872|4.1522|4.5352|4.4472|3.9804|3.8983|3.3938|2.2088|2.0338||1.1488|0.0738|1.2338|1.8438|2.1838|2.2388|2.3488|2.8888|3.2529|2.1429|2.5479|3.221|2.7147|2.8033|-0.4422|-0.6822|-0.6072|-0.0422|-0.1422|-0.4872|-1.5472|-2.5572|-2.5663|-2.2713|-2.3363|-2.3663|-2.3913|-2.8313|-3.2784|-2.506|-2.051|-1.561|-1.696|-2.011|-1.871|-1.761|-1.766|-1.151|-1.356|-2.431|-3.456|-3.9184|-3.744|-3.6773|-3.6323|-3.3273|-4.4529||-3.4029|-4.3929|-4.3288|-4.417|-4.3506|-4.8439|-4.8689|-5.1341|-5.5215||-5.6361|-6.8123|-6.2399|-6.5649|-8.0782|-7.9602|1.6552|4.5752|3.1652|6.4802|4.3163|2.1197|1.3247|2.0847||2.2864|2.4327|2.2027|2.3927|2.6622|2.6202|2.4514|2.2814|2.3264|3.0264|2.711|2.6825|1.3025|1.1825|1.1225|0.8425|0.8725|0.8975|1.1225|0.8575|1.7875|1.8906|1.9916|1.2866||1.5616|1.7366|1.9816|2.4029|-0.4319|-1.2319|-1.8119|-1.5119|-1.4069|-1.4269|-1.7669|-1.9219|-1.7369|-2.6469|-2.3469||-1.9369|-1.5669|-1.4369|-1.9669|-1.5919|-2.7669|-2.9955|-1.7633|-1.8533|-1.7483|-1.6033|-1.5483|-2.1883|-2.1233|-2.5833|0.026|0.346|0.076|0.981|1.641||1.166|1.591|2.281|2.6033|2.6509|2.6052|2.3402|3.1907|2.3878|2.5076|1.8976|1.9576|1.8576|1.7126|2.2976|1.7926|1.9176
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-619.9724|-962.7472|-663.608|-599.0088|-559.858|-649.858||-579.858|-579.858|-299.858|-299.858|-389.858|-689.858|-779.858|-819.858|-859.858|-609.858|-689.858|-939.858|-964.8422|-926.2445|-906.2445|-1036.2445|-1411.9383|-629.2449|-639.2449|-779.7165|-651.3517|-598.1685|-694.6317|-642.9404|-682.9404|-536.7152|-646.7152|-666.7152|-671.8706|-771.8706|-741.5229|-757.8033|-735.1275|-745.1275|-898.475|-909.9722|186.162|176.162|66.162|86.162|326.162|166.162|436.162|656.162|696.162|1086.162|946.5272|-186.1657|-216.1657|-116.1657|-66.1657|-296.1657|-386.1657|-226.1657|-576.1657|-506.1657|-536.1657|-776.1657|-1056.1657|-886.1657|-576.1657|-726.1657||-1116.1657|-1054.8816|-854.8816|-564.8816|-704.8816|-894.8816|-894.8816|-874.8816|-1384.8816|-1359.3129|-1502.0143|472.1039|562.1039|542.1039|842.1039|-569.1013|-579.1013|-449.1013|-349.1013|-19.1013|-59.1013|-339.1013|-569.1013|-739.1013|-1099.1013|||-1136.2237|-1297.4673|-917.4673|-1357.4673|-1050.5192|-987.3584|-597.3584|-1017.3584|-1009.5165|-909.5165|-961.1294|-997.3106|-967.3106|-1137.3106|-977.5673|-1052.2971|-1266.4412|-1073.8235|-1069.8039|-899.7821||-1091.9801|-1078.8668|-1213.1854|-1315.206|-1121.9827|-1361.9827|-1294.1144|-1304.1144|-1624.5715|-1571.3078|-1411.3078|-1371.3078|-1681.3078|-1644.2309|-1769.1454|-1726.4889|-1996.4889|-2066.4889|-2188.8766|-1919.8476|-2219.8476|-2068.7196|-2536.3551|-2155.151|-1555.151|-2055.151|-2375.151|-2671.2789|235.1793|365.1793|865.1793|215.1793|255.1793|665.1793|315.1793|175.1793|365.1793|1665.1793|1915.1793|1215.1793|1415.1793|2215.1793|2265.1793|1715.1793|2165.1793|1165.1793|1965.1793|2115.1793|2033.5793|1933.5793|1833.5793|1726.1992|2229.1103|1910.1225|2537.9139|1022.4882|872.4882|942.4882||1057.2077|-56.1971|-366.1971|-566.1971|-816.1971|-886.4638|-866.4638|-956.4638|-1064.9597|80.507|160.507|80.507|250.507|||250.507|150.507|150.507|90.507|40.507|340.507|190.507|330.507|1000.507|1241.6744|1200.7493|1211.3481|1111.3481|921.3481|781.3481|871.3481|1001.3481|1221.3481|1361.3481|1171.3481|-1004.8489|-1064.8489|-784.8489|-704.8489|-104.8489|-104.8489|-314.8489|-364.8489|-434.8489|-684.8489|-904.8489|-924.8489|-924.8489|-990.7045|-780.7045|-950.7045|-700.7045|-610.7045|-730.7045|-70.7045|-480.7045|-840.7045|-750.7045|-910.7045|-1019.6717|-972.5404|-402.5404|-712.5404|-742.5404|-892.5404|-1180.6004|-770.0212|-880.0212|-870.0212|-876.1346|-1020.2605|-1020.2605|-950.2605|-840.2605|-760.2605
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|0.8811|0.9311|3.7811|5.1811|5.3012|2.7958|3.5958|3.7958|5.6458|4.7787|6.018|-2.5212|-2.5212|-3.4212|-4.7041|-3.6212|-3.5027|-3.7027|-4.2527|-3.6042|-3.3042|-4.0542|-4.6474|-4.8974|-4.8972|-5.0357|-4.8841|-4.974|-5.0545|-5.355||0.5914|0.9414|1.4414|1.7914|1.7414|2.1414|4.0914|4.9414|4.4914|3.9414|3.3414|||3.7414|4.0414|5.2914|5.1914|5.4414|6.8516|6.1101|6.5445|5.7449|3.5949|5.2949|7.436|5.937|5.137|2.787|2.687|2.087|2.187||1.937|2.937|2.487|4.737|5.637|5.637|6.305|-0.1152|-0.6652|-0.6152|-0.1652|-3.5652||-3.4152|-4.7152|-6.8152|-4.5181|-4.8681|-5.6146|-5.2329|-4.856|-4.3677|-3.6975|-4.5639|-4.7377|-4.1214|-3.0214|-3.7214|-2.5713|-3.2214|-2.7214|-2.7714|-3.4214|-3.4214|-3.9214|-4.1714||-4.2214|-5.1987|1.5226|2.7226|3.0726|3.2226|4.5726|-1.5571|-1.4071|-1.6571|-2.2071|-1.9571|-2.7571|-2.6571|-1.7571|-2.3571|-2.3071|-2.5571|-3.2571|-2.7071|-2.5571|-3.8071|-4.4028|-4.0028|-4.5528|-5.5837|-5.2569|-4.6167|-3.3167|-2.3667|-2.8667|-2.0667|-2.4167|-2.8167|-2.5167|-3.6667|-3.9167|-3.3667|-3.1667|-3.4667|-2.8667|-2.6667|-0.6167|-2.8167|-3.0667|-2.9667|-3.4167||-4.8167|-5.0796|-4.9357|-5.4508|-5.3092|-5.4246|-3.2246|-3.9246|-4.8746||-4.3246|-5.5246|-5.6496|-5.8107|-5.7424|-6.4777|-6.4613|-6.757|-7.0939|-6.8738|-8.857|2.2453|4.7453|5.5809||4.4761|4.4261|5.0261|5.3761|4.8469|4.4469|2.9969|4.4469|5.6469|5.466|7.2622|5.2711|3.8211|2.5211|3.4211|4.0211|3.8711|-1.4539|-0.7039|-0.2539|-0.2539|-0.1039|-0.8539|-1.2539||-2.0539|-1.8539|-1.5039|-0.8539|-1.9539|-1.9039|-1.6039|-0.7539|-2.0539|-3.2539|-4.3539|-4.5539|-5.8039|-6.9321|-6.019||-5.3021|-4.8021|-5.5021|-6.7804|-5.5804|-4.7804|-5.627|-4.027|-4.877|-5.0606|-5.2912|-4.2412|-4.7663|-4.3163|-4.7163|-5.5663|-5.2495|-4.5995|-5.5495|-5.2217||-5.6908|-4.9703|-5.4382|-5.1382|-5.9882|-5.9147|-5.1871|-5.1371|-4.5371|-5.4871|-5.358|-4.008|-5.458|-6.2228|-6.6586|0.5651|0.6651
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|0.2208|0.2008|0.2608|0.3708|0.3108|0.3508|0.3408|0.3208|0.3508|0.3408|0.3908|0.2208|0.0408|0.1008|0.0308|0.0408|0.2708|0.5308|0.5717|0.5317|0.5839||0.3339|0.2139|0.3539|0.3239|0.3539|-0.112|-0.232||||-0.242|-0.282|-0.3|-0.2933||0.0485|0.0885|0.0985|0.1485|0.0985|0.1685|0.2585|0.2685|0.2385|0.1885|0.1485||0.2285|0.2185|0.3385|0.2185|0.2285|0.2685|0.2285|0.2585|0.3185|0.3685|0.4344|-0.1522|-0.3022|-0.3222|-0.3671|-0.3071|-0.4412|-0.2921|-0.3021|-0.3612|-0.438|-0.2816|-0.2479|-0.1079|-0.1079|-0.0679|-0.0379|-0.1179|-0.1879|-0.2879|0.0246|0.0246|0.0546|0.1046|0.1346|0.1646|0.1946|0.1546|0.2246|0.2874|0.2245|0.1745|0.1945|0.2545|0.2645|0.3428|0.2845|0.2545|0.2945|0.3066|0.367|-0.1002|-0.1002|-0.0102|-0.0002|-0.0702|-0.0702|-0.1202|-0.1202|-0.2702|-0.3702|-0.2747|-0.2669|-0.2438|-0.2653|-0.2965|-0.2766|-0.189||-0.185|-0.235|-0.2417|-0.2291|-0.2307|-0.2308|-0.2709|-0.2898|-0.2726|-0.3084|-0.2827|-0.3042|-0.3442|-0.3564|-0.2946|-0.2246|-0.1946|-0.1546|-0.1246|-0.0846|||-0.0746|-0.2246|-0.2446|0.0869|0.0369|0.0769|0.1369|0.1369|0.1369|0.1469|0.1369|0.1669|0.1569|0.2369|0.1869|0.1969|0.2169|0.1369|0.1769|0.2669|0.2669|0.2369|0.3369|0.3769|0.4511|0.3311|0.4511|0.4211||0.4411|-0.2529|-0.2229|-0.0429|-0.1429|-0.2329|-0.2276|-0.1949|-0.2449|-0.2382|-0.2308|-0.2781|-0.2388|-0.2488|-0.2505|-0.2805|-0.3339|-0.3455|-0.3944|-0.4055|-0.3855|-0.3555|-0.4505|-0.3695|-0.2995|-0.3895|-0.4595|-0.4911|0.032|0.092|0.082|0.152|0.122|0.262|0.332|0.212|0.612|0.1739|-0.022|-0.172|-0.2328|0.0496|0.0096|0.0696|0.0396|0.0896|0.0296|0.0896|0.0996||0.1196|0.1596|0.2196|0.2296|0.2296|0.2696|0.3496|0.2996|0.2874|0.3571|0.3273|0.3304|0.3831|0.3431|||||0.3231|0.3531|0.4631|0.4247|0.4147|0.5447|-0.1436|-0.1536|-0.1336|-0.1936|-0.3636|-0.5136|-0.4856|-0.5946|-0.5584
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|0.0888|0.1888|0.2588|0.3388|0.4188|0.5332||0.4152|0.5307|-0.0592|-0.0592|-0.1392|-0.2192|-0.3692|-0.3555|0.1335|0.1335|0.2935|0.1535|0.1435|0.1735||0.2035|0.1735|0.1435|0.2135|0.1535|0.2835|0.2935||||0.2927|0.2427|0.0827|0.1527|0.1627|0.1227|0.2127|0.2727||0.1927|0.1827|0.2527|0.2127|0.2127|0.2527|0.2527|0.2627|0.2327|0.2827|0.2927|0.2127|0.3127|0.2279|0.2079|0.1879|0.1579|0.1179|0.1479|0.1879|0.2579|0.3163|0.2363|0.2763|0.2563|0.2963|0.2463|0.2463|0.2563|0.1563|0.1563|0.2563|0.2863|0.2463|0.3263|0.3709|0.3714|0.2314|0.2244|0.2044|0.2544|0.2406|0.1806|0.2027|0.2227|0.2457|0.2619|-0.0872|-0.1672|-0.1472|-0.2072|-0.1927|-0.1827|||-0.1527|-0.0927|-0.1827|-0.1527|-0.1227|-0.2027|-0.2073|-0.1873|-0.2486||0.0719|0.1319|0.1519|0.1619|0.1674|0.1774|0.1113|0.1713|0.147|0.145|-0.0584|-0.0684|-0.0684|-0.0984|-0.0884|-0.0871|-0.1013|-0.1079|-0.0979|-0.1179|-0.1421|-0.1324|-0.1293|-0.1326|-0.1326|-0.1226|-0.1326|-0.1326|-0.1526|-0.1126|-0.1626||-0.1226|-0.1226|-0.1326|-0.2126|-0.1701|-0.1957|-0.203|-0.2112|-0.1412|-0.1412|-0.1812|-0.2024|-0.1616|0.0013|0.0013|0.0213|0.0313|0.0613|0.1013|0.0913||0.0413|0.0813|0.1113|0.1413|0.1113|0.1213|0.2013|0.1839|0.1239|0.1939|0.2139||-0.0094|-0.0394|-0.1094|-0.0594|-0.1094|-0.1094|-0.1494|-0.1394|-0.1894|-0.2294|0.0794|0.0594|0.1394|0.1294|0.0694|0.0394|0.0394|0.0694|0.0994|0.0294|0.0994|0.0694||0.0894|0.0894|0.0994|0.1694|0.1394|0.1694|0.1194|0.1994|0.1894|0.2294|0.2876||0.2238|0.1738|0.1838|0.1909|0.1945|0.1745|0.1445|0.1445|0.2145|0.1945|0.2478|0.2004|0.1904|0.251||-0.0094|-0.0794|-0.0494|-0.0594|-0.0094|-0.0194|-0.0894|-0.0594|-0.0794|-0.0194|-0.0394|-0.0394|-0.0494|-0.0294||-0.0494|-0.1094|-0.1494|-0.1444|-0.1498|-0.1459|-0.1577|-0.1602|-0.1508|-0.1648|-0.1881|-0.1781|-0.1281|-0.2081|-0.1889|-0.1844
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-1.7794|-2.0938|-1.7931|-2.0229|-1.8754|0.91|0.91||1.06|1.21|1.4|1.6306|-0.1617|-0.5617|-0.6617|-0.9117|-0.8617|-1.0617|-1.6617|-1.4434|-1.5934|-1.5934|-1.7434|-2.1483|-1.6842|-1.263|-1.7728|-1.4281|-1.2649|-1.4649|-1.6082||-1.4031|-1.5531|-1.7031||-1.7986|-1.0986|-0.4986|-0.7486|-1.1986|-1.2763|-1.5709|0.2408|0.7408|0.4908|0.4408|1.1908|0.7408|1.0908|||1.0908|1.3426|1.3093|1.3593|1.4638|1.5638|1.4138|1.7265|1.1814|1.3314|1.4599|1.6444|1.3146|1.4146|1.7646|1.5631|1.6631|-0.3229|-0.7729|-0.6229|-0.4729|-0.3229|-0.0729|-0.3229||-1.6229|-1.8379|-0.9879|-1.2379|-0.7879|-1.0879|-0.9379|-0.9879|-1.2879|-1.2379|-0.6379|-0.5379|-0.2379|-0.9379|-0.8379||||||||-1.3379|-1.7379|0.1059|0.1059|0.3559|0.0059|0.1059|0.0559|0.3059|0.9559|1.2559|1.0559|0.2059|0.1059|0.2059|0.4059|0.0059|0.1059||0.6559|0.8559|0.7559|1.1559|1.8059|2.2059|1.3559|2.0059|2.7315|2.435|2.2695|1.3731|0.9731|1.3351|1.0351|0.9851|0.8851|0.6351|0.6351|0.7351|0.6851|0.8351|0.2851|1.0851|1.0851|1.4351|1.4792|1.3292|1.6792|1.5963|1.7515|1.7142|1.7642|1.8952|1.5952|1.5452|1.3952|0.9952|1.1452|0.5452|1.0452|1.1952|0.8952|1.5452|1.4952|1.6952|1.9952|2.1452|2.6452|2.6952|3.2907|1.4407|2.2907|2.4285|2.0194|1.4194|1.9694|2.7966||1.4656|1.2124|1.0624|0.9624|0.7624|0.5624|0.9624|0.8624|1.2624|0.8124|0.7624|0.5624|0.2124|||1.1124|0.6124|0.6624|1.3124|1.3406|0.9406|0.4406|0.2906|0.7406|1.0406|1.3406|-0.1565|-0.0065|-0.1565|-0.4065|-0.7065|-1.0565|-0.7065|-0.7065|-1.1065|-1.7065|-1.7239|0.4901|0.2401|0.4901|0.8901|1.3901|-0.0992|-0.2492|-0.2992|-0.5492|-0.2492|-0.0992|-0.4492|-0.7492|-0.9992|-0.9992|-0.9492|-0.8992|-0.9492|-0.6992|-0.8492|-0.7992|-1.0492|-0.5492|-0.4992|-0.3992|-0.3492|-0.1992|-0.6492|-0.8492|-0.7992|-1.4992|-1.4741|-1.5619|-1.6619|-2.0188|-1.7794|-1.7294|-1.3794
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|-1.2555|-1.2784|-1.2623|-1.1323|-1.3323|-1.2423|-1.4365|-1.3717|-1.4585|-1.5185|-1.5783|-1.6292|-1.6491|-1.8752|-1.769|-1.489|-1.109|-0.609|-0.439|-0.459|-0.429|-0.759|-0.359|-0.659|-0.759|-1.179|-1.629|0.1417|0.2817|1.0317|0.4917|0.3617|0.9787|1.1983|1.2982|1.3481|1.3381|1.0985||1.3181|1.0486|1.0985||1.4779|1.4888|0.8398|0.9297|1.1194|1.0295|0.9996|1.2292|1.4388|1.5898|1.7609|1.4169|1.398|1.2876|1.7835|1.0104|1.2752|1.3487|1.3189|1.2336|1.4721|1.248|1.3362|1.0495|1.1294|1.4879|-0.0819|-0.7907|-1.0433|-1.0162|-0.9163|-1.0162|||-0.6068|-0.7666|-1.1003|-0.9206|-0.9818|-1.1175|-0.9192|-0.8293|-0.8992|-1.0989|-1.163|-0.8735|-0.7437|-0.6239|-0.4541|-0.6438|-0.7537|-0.6139|-0.8235|-0.6938|-1.0332|-0.9733|-0.6938|-0.8235|-1.1031|-1.1538|-1.1738|-1.4034|-1.3946|-1.2966|-1.3265|-1.3985|-1.1589|-1.3087|-1.7857|-1.497|-1.3473|-1.527|-1.3592|-0.7602||-1.1595|-1.249|-1.112|-0.9822||-1.2218|-1.4393|-1.3776|-1.35|-1.0043|-1.1821|-1.2808|-1.574|-1.569|-1.3024|-1.3814|-1.3814|-1.5803|-1.3828|-1.4124|-1.9062|-2.073|-1.4436|-1.486|-1.3333|-1.1259|-1.2346|-1.2839|-1.1259|-0.879|-1.2049|-0.9185|-1.8172||-1.77|-1.5784|-1.766|-1.5488|-1.6771|-1.9436|-1.7234|-1.8309||-1.7891|-2.1196|-1.8838|-2.1606|-2.1406|-1.8764|-2.1628|-2.0591|-1.8889|-2.0963|-1.5408|-1.837|-1.6988|-2.0543||-2.1344|-1.6703|-2.2628|-1.6703|-1.6407|-1.0876|-0.8506|-0.979|-1.5617|-1.1864|-1.1765|-1.1765|-1.3247|-1.374|-1.1568|-1.6999|-1.5913|-1.542|-1.3444|-1.3346|-1.7691|-1.6407|-1.5222|-1.2259||-0.7223|-0.8013|-0.9494|-1.0383|-0.8013|-0.5544|-0.8507|-1.4531|-1.2951|-0.8507|-1.0482|-0.9395|-0.4161|-0.8507|-1.542|-1.9172|0.2473|0.6423|0.8596|1.5114|1.6595|1.7397|1.9741|1.433|1.2461|0.9893|0.6535|0.8313|1.009|1.0844|1.1423|1.3779|1.3362|-0.1672|-0.2166|-0.3647|-0.3153|-0.3943|-0.5424|-0.819|-1.0165||-1.1053|-1.4887|0.1117|0.2993|0.7437|0.2993|0.2895|0.8326|0.7832
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-98.2071|-104.7356|-103.8257|-97.6535|-106.4035|-69.4035|-63.5035|-70.6035|-61.9035|-52.6535|-66.2035|-77.1035|-105.6535|-133.2035|-167.3241|-116.0741|-98.4242|-124.3741|-151.9242|-142.049|-143.6479|-159.0479|-207.731|-155.8817|-183.8166|-70.5666|-129.4167|15.8428|48.8928|42.6928||49.4428|43.9928|58.4428|64.6928|73.1428|32.7928|64.8928|94.5428|83.3428|67.8428|104.2428|||81.6428|73.7428|64.6428|99.4928|84.6928|114.0928|123.7031|123.5118|129.0436|128.504|109.2673|128.3674|149.0609|97.3609|128.2608|106.3109|128.8609|102.9426||132.6779|85.4582|75.0082|107.9582|133.3619|81.7216|83.2295|89.1383|95.141|85.741|71.841|82.9119||53.2619|46.6619|8.2619|40.9119|19.6119|37.8119|48.4619|54.3119|55.0619|58.3619|39.6119|66.1619|83.9021|72.4746|81.2911|62.1457|17.0809|30.7309|24.3809|26.1309|31.6309|26.3309|29.1809||20.8309|9.8809|46.2309|57.4809|50.8309|37.2809|56.2309|56.3093|67.6548|52.3326|36.5326|44.9826|38.6826|45.0326|49.8826|66.2085|-8.9074|-12.9074|-16.3574|-3.8074|-21.2074|-48.5574|-53.4916|-46.5514|-49.3514|-50.8014|-54.7014|-33.9514|-23.5514|-35.5014|-44.0514|-49.6014|-44.9514|-49.0014|-52.5514|-59.4514|-60.3014|-44.4014|-40.9514|-41.3014|-42.3014|-49.4014|-54.2514|-58.8514|-61.1453|-61.0453|-72.7953||-77.4531|0.185|14.735|18.085|41.485|36.335|38.335|36.885|34.735||43.785|39.285|59.735|69.885|33.135|26.635|45.035|13.985|18.385|4.585|9.635|16.035|33.085|55.535||47.135|48.785|51.535|38.835|42.135|56.785|60.235|84.4028|58.7185|35.0685|44.1185|47.9685|58.9685|63.3205|56.245|44.2512|44.7012|64.2458|-6.2707|-27.1707|-21.6707|-17.5207|-21.6707|-24.3207||-25.9207|-28.8707|-23.0707|-21.2207|-25.6207|-24.3207|-36.3207|-28.9207|-33.4207|-43.8207|-45.2063|-42.2022|-36.0022|-52.7664|-43.8849||-35.4517|-26.4517|-21.4517|-17.4517|-26.3017|-37.1017|-34.326|12.0875|11.0375|16.3375|19.4875|30.3375|31.2305|32.1805|27.6839|33.2377|26.7668|24.1439|15.9439|10.4939||6.9439|13.7439|11.0439|7.2439|10.1439|11.5939|15.7439|16.2939|20.5439|19.9939|15.5939|24.6439|21.2939|26.9939|28.5439|24.9939|18.2939
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-0.4594|-0.5477|-0.5402|-0.5461|-0.4161|-0.4461|-0.5261|-0.724|-0.5122|-0.4422|-0.5122|-0.3422|-0.3222|-0.2922|-0.2922|-0.2722|-0.2122|-0.3322|-0.4122|-0.3622|-0.4622|-0.4522|-0.4822|-0.4822|-0.4422|-0.2822||-0.2622|-0.2622|-0.5622||-0.4622|-0.4122|-0.5241|-0.6424|-0.4226|-0.5351|0.0142|0.0842|0.1542|0.2442|0.0542|||0.0342|0.0542|0.3442|0.3542|0.2542|0.3642|0.3642|0.2642|0.4742|0.7442|0.7063|0.6848|0.6148|0.8348|-0.0799|-0.3899|-0.6199|-0.7511|-0.7011|-0.7711|-0.7711|-0.8111|-0.8035|-0.8828|-0.6634|-0.7434|-0.8234|-0.9115|-0.6261|-0.6334|-0.5434|-0.6274|-0.7174||-0.7974|-0.5374|-0.6474|-0.5574|-0.6382|-0.6808|-0.6858|-0.6554|-0.8125|-0.5525|-0.6425|-0.7125|-0.7325|-0.7825|-0.6925|-0.7325|-0.4525||-0.6125|-0.7225|-0.7917|-0.7108|-0.892|0.0665|0.1165|0.1365|0.0265|0.0465|0.1365|0.4165|0.4365|0.5165|0.5065|0.5365|0.0365|0.4465|0.5265||0.4165|0.9865||0.5365|0.3365|0.3265|0.5665|0.8865|0.8618|0.7818|0.8618|0.6618|0.5618|0.5618|0.5818|0.6618|0.5618|0.5518||0.3618|0.2618|0.1118|0.2618|0.0618||0.2618|0.3218|0.6218|0.5018|0.8418|0.6698|0.8025|0.5325|0.5025|0.4625|0.5525|0.5825|0.6125|0.55|0.5786|0.4886|0.5769|0.2869|0.5069|0.4969||0.5369|0.3169|0.4069|0.3569|0.4169|0.3369|0.4869|0.4955|0.5305|0.5667|0.5567|0.7302|0.5236|-0.017|-0.097|-0.007|-0.127|-0.257|-0.567|-0.4627|-0.3527|-0.4327|-0.6013|-0.5954|-0.5229|-0.4329|-0.4329|-0.4329|-0.5229|-0.6432|-0.4313|-0.4797|-0.5297|-0.3912|-0.4412|-0.3612|-0.3312|-0.2312|-0.1812|-0.1912|-0.2612|-0.2412|-0.3412|-0.4912||-0.3412|-0.2912|-0.2512|-0.2512|-0.0512|-0.2212|-0.2912|-0.2312|-0.3412|-0.3412|-0.2412|-0.2512|-0.2212|-0.1912|-0.0412|-0.5112|-0.6212|-0.4512|-0.4312|-0.5812|-0.5412|-0.5312|-0.5412|-0.3412|-0.8412|-0.9233|-0.6833|-1.0133||-0.707|0.034|0.414|0.274|0.474|0.574|0.474|0.574|0.474|0.674|0.704|0.7499|0.5992|0.4392|0.5192|0.5192
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-3.5474|-4.5671|-4.6535|-3.6739|-5.3467|-2.4867|-2.8267|-2.8267|-2.3867|-3.0267|-3.6667|-3.8675|-4.7972|-3.6028|-4.2028|-4.2598|-5.3176|0.832||1.452|2.572|3.212|3.252|2.232|3.432|3.612|4.5367|4.0612|2.7212||||1.4812|0.2212|0.8212|0.3212|1.0612|1.0012|3.0412|3.7053|3.1853|3.9453|3.0848|3.0197|3.9808|3.0909|2.7925|2.5525|2.3925|2.9325|3.3683|3.7726|2.7596|2.5655|2.3055|1.6255|2.1055|2.0655|2.4255|2.6855|3.1039|3.2332|3.1214|2.7014|2.1614|1.6214|1.4814|2.0414|3.0214|2.9414|3.6182|3.2636|-0.5001|-0.7001|-2.6901|-2.2201|-3.0401|-2.5001|-3.3812|1.4057|1.6657|1.9657|2.1857|1.9257|1.7457|1.6657|1.6057|1.8857|2.0657|2.3457|1.8057|1.8657|1.2857|1.3657|2.4857|3.0457|3.1786|3.3384|3.6389|3.4789|3.4789|2.3589|3.4389|2.5589|3.2389|2.5189|3.821|3.0744|2.6138|3.5428|-1.0313|-0.5513|-0.7913|-0.6113|-0.8513|-1.9713|-2.4213|-3.2513|-3.6398|-3.4698|-3.6098|-3.4398|-3.6698|-4.5998|-5.2886|-5.5257|0.5388|1.4188|3.1988|2.2565|2.4161|2.5901|2.191|1.871|2.091|2.4072|2.0072|2.8391|1.7084|2.1327|2.3358|1.5388|1.6888|1.4788|1.5288|2.0292|1.3784|1.5984|1.5777|1.5575|1.6272|1.9641|1.506|1.566|1.5303|1.3303|1.1539|0.7839|0.7339|0.0439|0.3039|1.0039||1.2339|1.2894|1.2194|1.421|1.3556|1.2433|1.0333|1.3658|1.3177|-0.3382|-0.1082|-0.2982|-0.2682|-0.4682|-0.5582|-0.6382|-1.0382|-0.9982|-0.9282|-0.9682|-0.9482|-1.0682|-0.8082|-1.0982|-1.4682|-1.0182|-1.3082|-1.6274|-1.6727|-1.8019|-1.8836|0.5301|1.0601|1.1401|0.4801|0.6601|0.4301|0.7201|1.1201|1.0701|1.2801|1.4612|1.1897||1.3057|1.4639|1.1639|1.1939|1.5194|1.8971|1.4786|0.9086|1.3524|-0.1895|-0.8095|-0.7895|-0.9595|-0.7095|-0.7295|-0.3895|-0.1295|-0.4695|-0.4895|-0.6595|-0.6095|-0.5495|-1.0095|-1.0295|-1.2175|||||-1.0375|-0.9075||-0.6975|-1.1175|-1.3256|-1.2578|-1.2878|-1.3909|-1.3913|-1.4013|-1.5381|-1.2723|-1.5726|-1.2228|-1.4554
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-4.3415|-6.1415|-3.2415|-3.6415|-4.4415|-3.1415|-3.1415||-3.1415|-2.9415|-3.9415|-2.8415|-4.7415|-5.9415|-4.4415|-4.3415|-3.8415|-6.3415|-5.8415|-5.4415|-5.3415|-6.0415|-8.5415|-11.4415|-10.7906|-10.8951|-13.1334|0.4922|3.2922|6.5922|6.9922|||7.8922|11.6922|10.9922|5.7922|10.5922|10.058|6.3399|4.3399|2.3399|2.6399|4.2399|3.7399|4.1399|3.7399|4.4398|1.4398|7.2399|||7.6609|5.8413|7.1413|5.8681|6.3952|6.8952|5.7947|6.1152|6.2152|4.6152|4.4152|4.5152|4.4152|7.1152|7.6152|-0.183|-1.683|-6.483|-6.8645|1.0929|3.793|4.3929|3.9929|4.3929||2.193|1.8929|3.5929|3.4929|3.8929|4.293|3.793|4.8929|3.4929|4.3929|5.3929|6.3929|8.4929|9.3922|8.2246||||||||8.4959|5.7959|7.3959|4.7959|7.1959|8.201|7.5456|-0.5526|-4.0526|-4.9526|-5.5526|-6.2526|-3.8526|-3.0526|-6.6526|0.8254|1.8254|4.1254||7.3449|4.311|4.6474|4.0474|3.0474|4.3474|2.0474|2.6474|2.0474|2.6474|3.4474|3.8474|3.1474|4.5474|3.9075|3.7075|3.6075|3.2075|0.2075|0.9075|1.3075|1.4075|0.6075|0.3075|0.4075|2.1075|2.1075|2.1075|5.1075|3.1934|3.7934|4.1934|4.9204|2.1378|1.2378|1.6378|2.6378|2.7378|3.6378|3.5587|4.543|2.9201|2.5201|3.6201|2.1201|2.7201|3.6001|2.9501|3.3279|-0.4569|-2.2569|-1.2569|-1.3569|-1.1569|-1.6569|-2.1569|-2.4569|-1.9569||-0.9569|-1.1569|-3.1569|-2.5569|-3.3243|-3.6214|-3.1627|-3.4141|-3.3101|-3.5946|-3.0342|-3.2342|-3.5342|||-3.7769|-4.5576|0.6524|2.0524|2.6524|3.6524|4.5305|3.645|3.3944|3.0691|3.8691|3.0691|3.8691|3.6112|3.8112|4.1335|4.6335|5.4335|-0.2256|-0.9256|-2.3256|-2.2256|-1.0256|-3.4256|-3.4256|-4.8173|-3.9303|-3.5004|-3.6004|-3.2449|-3.1166|-2.9907|-2.8856|-3.0856|-3.1856|-3.834|-3.9989|-4.0563|1.1902|0.5902|0.6902|0.8902|0.1902|0.7902|1.4902|1.4902|3.0902|3.8902|4.0068|2.9068|2.9068|1.8068|2.3068|3.0068|3.9187|3.0226|2.8226|3.8226|3.8473|3.9914
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-0.0934|-0.1071|-0.0963|-0.1075|-0.1139|-0.1188|-0.1276||-0.1145|-0.0939|-0.0255|-0.0555|-0.0655|-0.0655|-0.0873|-0.0842|-0.0709|-0.0809|-0.0909|-0.0971|-0.0911|-0.1011|-0.0911|-0.1157|-0.1141|-0.1074||-0.1137|-0.1009|-0.0809|-0.0809||-0.0809|-0.0709|-0.1009|-0.1309|-0.1209|-0.0809|-0.0909|-0.0809|-0.0509|||-0.0209|-0.0309|-0.0309|-0.0409|-0.0109|-0.0009|-0.0009||-0.0509|-0.0609|-0.0709|-0.0609|-0.0709|-0.0609|-0.0409|-0.0309|-0.0309|-0.0309|-0.0409|-0.0509|-0.0509|-0.1109|-0.1709|-0.1421|-0.1285|-0.1229|-0.1229|-0.134|-0.084|-0.064|-0.054|-0.064|-0.064|-0.074|-0.074|-0.084|-0.054|-0.044|-0.024|-0.014|-0.034|-0.034|-0.054|-0.034|-0.014|-0.044|-0.064|-0.074|-0.064|-0.074||||-0.104|-0.1289|0.0072|0.0272|0.0172|0.0272|0.0572|0.0572|0.0372|0.0272|0.0272|0.0572|0.0872|0.1003|0.0603|0.0503|0.0603|0.0303|0.0303|0.0403|0.0703|0.0703|0.0503|0.0503|0.0303||0.0203|0.0103|0.0103|0.0203|0.0003|0.0203|0.0103|0.0103|0.0203|0.0303|0.0303|0.0503|0.0403|0.0503|0.0203|0.0203|0.0203|0.0103|0.0103|0.0203|0.0103|0.0203|0.0003|0.0103|0.0203|0.0203|0.0403|0.0403|0.0303|0.0303|0.0203|0.0403|0.0103|0.0103|0.0003|0.0003|0.0203|0.0003|0.0003|0.0203|0.0403|0.0103|0.0403|0.0403|0.0603|0.0703|0.0703|0.0803|0.0803|0.0703|0.0703|||0.0803|0.1003|0.1203|0.1803|0.1316|0.1416|0.1516||0.1316|0.0916|0.1016|0.0216|0.0316|0.0916||0.0516|0.0416|0.0716|0.0816|0.0816|0.1116|0.1316|0.1316|0.1479|0.0979|0.1279|0.1699|0.1538|0.1298|-0.0067|-0.0367|-0.0567|-0.0467|-0.0667|-0.0767|-0.1267|-0.1185|0.0119|0.0119|0.0519|0.0519|0.0719|0.0419|0.0619|0.0919|0.1027|0.1052|0.1136|0.1084|0.1097|0.0997|-0.0176|-0.0576|-0.0576|-0.0576|-0.0776|-0.0376|-0.0276|-0.0376|-0.0376|-0.0376|-0.0376|-0.0376|-0.0476|-0.0476|-0.0476|-0.0476|-0.0776|-0.1028|-0.0898|-0.0929|-0.0829|-0.0729||-0.0429|-0.0629|-0.0729
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|2080.1427|2030.1427|2580.1427|2430.7141|2561.3754|2311.3754||2479.306|2281.9355|2281.9355|2281.9355|2754.9284|2916.5871|2768.3878|2068.3878|2068.3878|2618.3878|2768.3878|568.3878|918.3878|1118.3878|1068.3878|1068.3878|668.3878|1868.3878|1218.3878|1118.3878|2018.3878|2018.3878|2158.5035|2208.5035|2593.5228|2343.5228|2529.0954|2079.0954|2679.0954|1579.0954|2379.0954|2657.3283|1606.2695|1756.2695|1604.1883|1827.4281|1877.4281|1927.4281|1377.4281|1327.4281|1427.4281|1077.4281|1727.4281|2177.4281|1398.8726|1398.8726|1998.8726|1813.5206|1813.5206|1713.5206|1663.5206|2163.5206|1563.5206|1713.5206|1463.5206|1813.5206|1613.5206|913.5206|513.5206|1563.5206|2063.5206|1913.5206|1463.5206|1463.5206|1863.5206|2363.5206|2453.9118|2529.3465|-473.018|-473.018|-873.018|-2023.018|-1423.018|-2623.018|-2110.043|-1810.043|-1960.043|-1810.043|-2860.043|-2583.0535|-2283.0535|-1433.0535|-1283.0535|-1683.0535|-1183.0535|-1583.0535|-1833.0535||||-2283.0535|-3228.3928|-2773.2142|-3356.3492|-3165.388|-2105.1086|-2055.1086|-2852.8984|-2732.5907|-1982.5907|-2533.4341|-2578.8156|-2445.9062|-2776.0069|-2995.5633|-2720.0703|-3175.0781|-3356.1758|-2706.1758|-2456.1758||-2656.1758|-2656.1758|-2256.1758|-2306.1758|-2006.1758|-2056.1758|-1256.1758|-906.1758|-806.1758|-956.1758|-1956.1758|-2106.1758|-2356.1758|-2956.1758|-3206.1758|-3256.1758|-3456.1758|-3106.1758|-2606.1758|-2256.1758|-2606.1758|-3206.1758|-3106.1758|-3756.1758|-4896.2631|886.8631|636.8631|286.8631|986.8631|3286.8631|3786.8631|4086.8631|5236.8631|2659.6222|1559.6222|309.6222|159.6222|759.6222|809.6222|159.6222|509.6222|1259.6222|1559.6222|2559.6222|1928.3212|1778.3212|1478.3212|1328.3212|1228.3212|1378.3212|1728.3212|1428.3212|1778.3212|1528.3212|2678.3212|2478.3212|2228.3212|1728.3212|1728.3212|1728.3212|2378.3212|1878.3212|1978.3212|1778.3212|1778.3212|3228.3212|1778.3212|2878.3212|3421.18|1621.18|1971.18|2621.18|||2762.4222|3081.9546|2881.9546|2731.9546|2131.9546|1081.9546|1681.9546|2231.9546|1781.9546|2031.9546|1781.9546|1631.9546|2031.9546|2431.9546|2231.9546|3131.9546|3452.1718|3685.7464|-934.0748|-1284.0748|-2434.0748|-3034.0748|957.3042|957.3042|2157.3042|2747.0047|3046.6718|-1138.7352|-1388.7352|-1138.7352|-1188.7352|-1388.7352|-1288.7352|-1888.7352|85.6972|85.6972|435.6972|535.6972|685.6972|685.6972|1385.6972|1785.6972|2128.5525|1898.6626|1348.6626|1048.6626|1298.6626|1698.6626|-40.95|-740.95|-1290.95|-1912.1667|-1545.1476|-1095.1476|-1295.1476|-1395.1476|-1695.1476|-1430.7196|-1603.5773|-1567.8637
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|1.0598|1.1598|2.9598|2.1598|1.6598|1.9598|1.4598||2.1598|2.5598|3.6598|3.5598|3.9598|6.5776|-3.3973|-3.7982|-2.8982|-3.6982|-3.7982|-2.9982|-3.7982|-4.3145|-4.3145|-5.3327|-5.2497|-4.4497|-5.5749|-4.4749|-5.0054|-5.5172|-5.6413|||0.126|2.326||3.726|4.1266|4.0266|-0.2968|-2.2968|-1.2968|-1.4968|-2.0968|-3.3968|-3.6968|-4.1606|-3.4606|-3.4606|-2.1606|||-1.4606|-3.1606|-2.4606|-2.4606|-3.3606|-2.8606|-3.0606|-3.2606|-3.4606|-2.9606|-3.7606|-3.9606|-5.3606|-5.5284|-5.1316|-5.9851|-5.3285|-5.8285|-7.3872|-7.6747|0.8267|1.1267|1.0267|1.6267||1.5267|1.5267|4.9267|3.3267|4.7267|3.5267|3.0267|4.9267|4.7267|2.6267|4.3267|4.9241|5.2045|6.0828|-0.8932||||||||-3.6932|-4.5932|-3.8953|-3.0953|-2.0953|-1.1953|-2.7953|-3.5953|-3.9953|-4.4892|-4.5102|-4.9623|-4.5623|-4.8623|-3.8914|-5.0793|-4.3048|0.0907||0.8907|1.1907|0.4907|0.3907|0.6907|1.7907|2.4907|2.9907|3.0907|2.6907|3.1907|3.2907|2.7907|6.0907|6.3967|4.4967|5.2967|3.6967|4.5967|3.9967|2.1967|1.7967|2.2967|1.9967|4.0967|5.2296|-1.7539|-2.7539|-2.6539|-3.4539|-3.5539|-3.2539|-2.9539|-5.1539|-4.6539|-5.6539|-5.971|-6.0233|-6.1926|-6.8529|-7.1393|-6.0393|-8.0604|-6.6067|-6.8067|-5.6067|-4.0067|-8.0067|-8.7852|-9.1558|-7.9787|-9.3985|-9.315|-8.9355|-9.7355|-9.1355|-10.3395|-12.4605||0.102|2.102|3.102|4.602|5.902|8.802|9.98|-5.1244|1.1219|0.6219|4.1219|3.4244|3.8049|||-4.7276|-4.514|-4.5343|-3.7343|-4.6343|-4.2343|-4.5343|-5.0343|-5.1825|0.6228|2.0229|2.7228|2.5229|1.5229|2.2228|3.4229|4.1228|1.8229|0.9229|1.5229|0.0229|0.1228|2.0229|2.1228|3.8229|3.6228|6.1228|5.8998|-2.2169|-1.4169|-0.6169|-2.3169|-1.6169|-3.2169|-2.9169|-2.7169|-1.9169|-4.5169|-4.3981|-4.2981|-4.3734|-4.1734|-4.1734|-2.4734|-1.7734|-3.0734|-2.7734|-4.2734|-4.3593|-3.8717|-3.5717|-4.1717|-3.8717|-4.3717|-4.1963|-4.557|0.8633|0.5633|0.9633|2.0633
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|3.3654|2.8654|8.3654|11.8654|14.4338|15.482|11.5987||11.5987|14.0987|-0.9883|-5.9883|-12.9883|-16.2925|-13.2139|-16.0155|-12.6386|-11.6386|-10.6386|-11.6386|-9.6386|-13.1386|-15.1386|-19.1201|-14.6201|-13.6201|-16.6201|-10.6201|-7.6201|-16.1201|-17.1201||-17.189||-15.1544|-16.1716|-18.8851|-16.1905|-12.1905|-9.6905|-13.6905|-15.1905|-21.6839|-17.7599|-10.8085|-10.3085|-12.4261|-11.9833|-7.9833|-5.9833|||-8.9833|-9.9833|-10.9833|-10.9833|-10.9833|-8.4833|-6.9833|-3.4833|-10.4833|-9.9833|-10.4833|-10.4833|-14.4833|-15.6097|-12.6097|-10.1097|-11.6097|-12.6097|-11.6097|-4.6097|-7.6097|-6.1097|-8.6097|-7.6097||-13.6097|-17.8718|-18.0798|-15.3665|-14.8516|-14.8351|-17.9279|-18.0839|-18.5839|-19.0839|-19.2396|-17.2396|-19.2396|-18.2396|-19.2396||||||||-20.2396|-28.9884|7.905|7.405|13.905|9.905|9.405|11.405|16.405|13.905|7.4494|5.4494|5.9494|0.9494|7.4494|11.4494|13.4494|11.9494||13.9494|12.4494|12.9494|9.4494|11.9494|17.4494|10.4494|11.9494|8.4494|9.9494|14.9494|11.4494|11.9494|9.4494|14.4494|9.9494|11.4494|8.4494|10.9494|11.4494|13.9494|16.4494|20.9494|26.4438|17.1765|14.6765|8.1765|9.1765|11.1765|9.1765|10.6765|14.1765|15.1765|17.6765|21.1765|19.1765|17.6765|10.6765|13.1765|19.1765|17.6765|21.1765|23.1765|-0.6571|-18.1571|-15.1571|-16.089|-15.089|-17.089|-19.589|-19.589|-21.089|-17.8373|-18.8373|-18.3373|-21.8373|-26.9025|-26.0028||-30.6142|-27.238|-26.0144|-18.8494|-22.7493|-13.2103|-7.2103|-15.2103|-14.3006|-12.8006|-10.8006|-12.8006|-11.8006|||-11.8006|-12.3006|-8.3006|-6.3006|-10.8006|-10.8006|-15.3006|-17.1951|-19.298|-15.798|-10.798|-14.298|-14.298|-17.798|-14.298|-15.798|-15.798|-14.298|-20.298|-16.798|-25.798|-27.4666|-20.4666|-29.7653|-6.7653|-22.2653|-18.2947|-17.2719|-19.0521|-20.5579|-18.3977|-19.1065|-19.1065|-21.6065|-22.1065|-22.785|-21.8167|-22.4074|-22.4927|-18.4927|-22.9927|-22.9927|-25.0278|-21.0278|-20.5278|-20.0278|-18.5278|-20.0278|-23.5278|-18.0278|-22.0278|-22.0278|-29.5278|-26.4197|5.3074|4.8074|1.3074|9.8074|15.3074|12.8074
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-2.4504|-2.4591|-2.1769|-1.9772|-2.4867|0.4108|0.3731|0.7132|1.6866|1.9018|1.7918|1.626|2.2293|-0.1663|-0.4875|-0.8372|-0.4214|-1.0073|-0.96|-1.0262|-0.5159|-0.4497|-1.064|-1.4609|-1.716|-1.7066|-2.2924|-2.2759|-1.7656|-1.7362|-2.4903|-2.0862|-0.991|-1.1705|-1.6822|-2.1045|0.3386|0.8324||1.6403|2.1181|1.5256||1.9201|1.6014|0.991|0.991|0.8743|0.7486|0.8383|1.2244|1.4757|1.902|1.413|1.3147|1.6529|1.8821|-0.2129|-0.4354|-0.8804|-1.0139|-1.2809|-0.9961|-1.3966|-1.4678|-1.8951|-1.993|-1.815|-1.4233|-1.3254|-1.7972|-2.5537|-2.5818|-2.6511|-2.5244|||-2.6506|-2.3779|2.1113|2.2804|0.97|1.17|1.28|1.77|1.7777|1.2777|0.9877|1.3877|1.1877|0.7677|0.9277|1.1077|1.4177|1.6877|1.8577|2.1614|1.8903|2.0703|2.2647|2.1803|1.8892|2.1292|-0.0366|-1.2966|-1.2866|-1.0466|-1.2166|-1.4166|-1.3366|-1.6566|-1.8466|-2.014|-1.9905|-2.55|-2.0445|-2.26||-1.9477|-2.268|0.0488|0.3488||0.2488|0.3788|0.7888|0.6888|0.9788|1.4788|1.7088|1.7988|1.8888|2.2088|2.2097|2.5297|1.8897|1.9397|2.0097|1.3397|0.6197|0.8897|1.2397|1.2797|2.1697|2.2892|2.1814|1.8114|2.3221|2.2112|2.0873|1.9273||2.2473|2.8287|-1.0887|-1.4487|-1.8787|-1.5987|-2.0987|-1.8487||-2.2587|-2.6542|-2.424|-1.824|-2.394|-1.714|-2.354|-2.7855|0.8993|1.2993|2.2393|-0.4273|-0.8873|-0.9373||-1.3173|-1.1073|-1.7773|-1.8273|-2.1787|-2.4218|-1.8165|-2.2928|-2.3336|-2.672|-1.392|-1.612|-1.382|-1.362|-1.912|-2.412|-1.542|-1.782|-1.672|-1.562|-1.342|-1.882|-1.572|-2.162||-1.832|-2.122|-2.3736|-1.7636|-1.9836|-1.6836|-1.4936|-2.0936|-1.3836|-1.4336|-1.7436|-1.5936|-1.6936|-2.4236|-2.4936|-2.5246|-2.6407|-2.3163|-2.5125|0.2231|0.8931|1.0331|1.2231|1.1631|1.6631|1.9731|1.8331|2.8457|1.6038|1.3038|1.4838|1.6838|1.7738|1.8738|1.9338|1.4138|1.8038|1.8764|2.2066|2.0053|2.2053||1.7827|2.1827|1.8025|2.1225|2.4589|1.5288|1.8022|1.8122|1.9122
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.2524|0.2724|0.3274|0.3324|0.4116|0.3379|0.4701|0.426|0.378|0.3959|0.4129|0.5236|-0.1843|-0.1793|-0.1753|-0.1973|-0.0863|-0.2633|-0.2633|-0.2583|-0.3023|-0.3133|-0.3533|-0.3033|-0.2873|-0.2393|-0.1633|-0.0643||||||-0.1133|-0.4433|-0.3642|-0.2672|-0.3462|-0.4241|-0.4493|-0.4417|-0.4466|-0.4671|-0.4315|-0.4508|-0.4659|-0.44|-0.423|-0.461|-0.461|-0.407|-0.444|-0.49|-0.395|-0.474|-0.534|-0.654|-0.731|-0.627|-0.732|-0.764|-0.5822|-0.9194|-0.4234|-0.5304|-0.5684|-0.4694|-0.4064|-0.5474|-0.6148|-0.5823|-0.5486||-0.7172|-0.6167|-0.4938|-0.4868|-0.4768|-0.6128|-0.558|-0.7948|-0.424|0.0501|0.0611|0.1111|0.0421|0.1111|0.1581|0.1481|0.2091||0.1991|0.2661|0.2961|0.3591|0.3101|-0.0104|-0.0304|-0.0904|-0.0314|-0.1304|-0.1304|-0.1314|-0.1414|-0.1334|-0.1364|-0.1654|-0.1334|-0.1354|-0.1534|-0.2124|-0.2254|-0.2254|-0.2224|-0.2274|-0.2364|-0.1304|-0.1354|-0.0324|-0.1414|-0.2684|-0.2954|-0.3674|-0.3267|-0.3578|-0.2588|-0.2888||-0.278|-0.316|-0.3347|-0.3562||-0.3002|-0.3262|-0.2882|-0.2932|-0.3462|-0.3092|-0.3192|-0.2362|-0.3472|-0.4312|0.06|0.13|0.081|0.14|0.19|0.217|0.21|0.33|0.24|0.215|0.215|0.168|0.091|0.125|0.14|0.129|0.129|0.055|0.154|0.179|0.109|0.158|0.117|0.227|0.44|0.4612|-0.0223|-0.0223|-0.2094|-0.1773|-0.1624|-0.2523|-0.2603|-0.3183|-0.3344|-0.3423|-0.3143|-0.3053|-0.3523|-0.4033|-0.4824|-0.3313|-0.2634|-0.3464|-0.3123|-0.3274|-0.3643|-0.3943|-0.3604|-0.3333|-0.4173|-0.3123|-0.3803|-0.2024|-0.3073|-0.2634|-0.3249|-0.2749|-0.3139|-0.3379|-0.3367|-0.3347|-0.3642|-0.3142|-0.3542|-0.2242|-0.2512|-0.272|-0.192|-0.286|-0.2916|-0.2656|-0.3134|-0.2677|-0.3247|-0.3067|-0.2807|-0.2657|-0.2147|-0.2927|-0.3205|-0.2875|-0.3045|-0.2925|-0.3758|-0.3871|-0.2723|-0.3052|-0.3542|-0.2709||||||-0.2769|-0.2599|-0.2309|-0.2489||-0.1499|-0.2259|-0.1769|-0.2499|-0.1899|-0.3489|-0.3999|-0.3999|-0.5325
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-74.6844|-79.6938|-75.0375|-75.4549|-79.3549|-85.9416|-91.2629|-97.6226|-83.914|-92.0295|-98.282|-71.732|-79.232|-91.8819|-108.9466|-102.6518|-112.1659|-113.1343|-118.8548|-104.6889|-110.8388|-127.3388|-136.2389|-159.082|-156.3912|-162.0624|-155.6916|-171.7906|-149.1923|-187.8193||13.4786|55.6786|80.7786|111.1786|52.7286|47.9786|88.4286|101.8786|91.1286|87.2786|57.6286|||109.2786|145.854|81.7628|80.4408|81.0908|105.1898|-13.9248|-33.8249|-38.4248|-84.7248|-90.2332|-86.5785|-90.3817|-79.4074|-87.0526|-82.0975|-81.2975|-69.9475||-59.5975|-75.0975|-83.9475|-76.7475|-63.1975|-58.6975|-61.1975|-73.8975|-112.7975|-99.7055|-87.3555|-86.2555||-96.1555|-80.9055|-128.5055|-101.1654|-115.0654|-123.4394|12.3452|12.4453|47.6453|49.7953|4.4953|60.3452|71.6453|74.3452|80.9953|100.0453|103.3452|118.9953|117.4953|102.8452|117.9453|108.7453|115.8953||125.9453|53.5453|148.0952|145.0785|35.7784|60.2784|101.7784|101.2284|94.6422|103.6922|113.6886|85.7263|83.5263|76.5263|79.3263|88.7263|90.1763|91.9263|67.5763|75.5263|92.7763|71.5763|73.8763|94.9763|103.6763|65.4263|35.6763|74.5763|86.3763|122.3263|150.7472|116.5972|115.7971|175.1913|-49.725|-59.6249|-58.475|-61.825|-64.975|-82.325|-118.975|-102.1083|-88.3426|-48.0426|-69.1425|-79.4425|-94.7926||-96.5361|-82.6263|-76.6125|-74.9813|-63.5813|-81.6813|-76.4819|-84.2819|-87.5744||-69.3744|-88.4744|-97.5687|-102.1486|-97.8791|-112.9184|-96.8632|-78.6632|-115.2632|-122.1952|-85.7419|-100.2966|-86.7782|-86.6782||-81.0535|-89.4539|-85.2099|14.9716|33.6716|32.4716|46.4798|-16.3767|-8.7767|-8.7767|-9.5267|-8.9267|-9.8767|-12.4267|-9.2767|-9.5767|-12.1767|-19.0267|-15.5267|-14.3767|-10.7267|-10.7767|-12.5767|-9.7267||-4.8267|-0.3767|-8.8767|-9.6767|-6.2767|-16.9767|-40.6267|-45.2767|-46.3267|-47.3767|-48.6767|-55.363|-54.8644|-55.066|4.2797||8.0797|5.7797|4.0297|2.7797|3.8297|4.8797|8.0297|18.1297|8.5797|14.0297|12.8297|11.8297|11.9797|9.8797|12.4797|2.4297|1.1297|10.4297|15.2797|26.8797||34.5797|63.8797|118.4297|152.7798|125.1797|116.1594|120.4094|159.1594|170.3633|98.1619|112.3119|135.362|102.212|86.962|62.762|77.3619|76.9119
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-4.5108|-3.9981|-3.4861|-3.3361|-0.0361|-0.1861|-0.1861||-0.3861|-0.4861|-0.5361|-1.1861|-2.4361|-3.5361|-3.2861|-4.079|-3.7888|-3.2388|-3.2388|-3.0714|-3.2714|-3.8214|-3.9714|-5.0238|-4.2933|-3.4933|-4.8703|-2.8309|-1.9964|-2.1464|-2.1464||-3.1964|-3.3964|-3.6183|-3.2314||-2.4474|-1.9474|-1.8474|-2.4974|-3.5474|-3.6555|-3.1576|-3.0076|-3.2576|-4.5196|-3.919|-4.435|0.7214|||1.7214|1.5714|2.1714|1.7714|2.3214|1.7714|3.6214|4.296|4.0539|4.3182|4.5258|-1.174|-1.974|-3.124|-2.474|-3.724|-4.224|-5.2461|-5.0901|-5.1474|-3.8321|-2.9821|-2.9821|-2.8321||-4.6321|-5.4301|-4.2307|-5.3408|-3.9908|-3.6408|-4.1408|-3.1408|-4.1408|-5.5408|-3.6908|-3.2408|-1.6908|-4.8408|-4.2481||||||||-5.7007|-5.448|-5.6616|-4.8796|-3.8821|-3.3821|-2.7821|-4.0821|-4.7468|-4.0019|-4.6577|-4.7898|-3.2898|-5.6442|-3.3296|-3.1296|-2.7296|-3.3296||-3.2939|-2.633|-2.433|-3.033|-3.133|-2.833|-2.433|-2.433|-3.333|-3.533|-4.133|-4.333|-4.7644|-4.716|-4.2289|-4.1543|-3.9659|-4.5621|-4.8913|-3.407|-3.7133|-3.8037|-3.1811|-3.1811|-3.2731|-1.9731|-2.1731|-3.3731|-3.3731|-3.8368|-4.0576|-4.4879|-4.7879|-3.6879|-3.9879|-4.1879|-3.6879|-3.7879|-5.0879|-3.7943|-1.0943|-1.3943|-1.8943|-1.2943|-2.5943|-2.4943|-3.3943|-3.5943|-3.5943|-3.8943|-2.1943|-2.9943|-2.7943|-3.6943|-3.4943|-4.3943|-4.3943|-4.0943||-2.2943|-1.6943|-4.5943|-3.7943|-5.8659|-4.3288|-3.3999|-3.4999|-2.4999|-2.1999|-3.1999|-3.7999|-4.6999|||-4.0888|-4.3266|-3.9266|-3.6266|-3.3266|-3.1266|-4.4266|-5.4266|-5.5407|-5.1993|-4.6993|-5.1993|-4.1993|-5.3993|-5.1993|-5.7993|-6.3364|-6.1364|-7.5364|-6.2364|-6.8364|-7.6548|-5.8548|-8.1109|-8.1955|-8.2228|-6.8142|-7.7991|-8.9434|-7.0854|-6.3854|-6.0854|-3.2854|-6.3854|-6.2854|-7.5337|-7.212|-7.212|-7.7967|1.4282|2.5282|3.7281|5.9282|6.1397|6.8397|6.0932|5.5932|4.5932|5.9932|5.6036|3.7558|3.5558|3.1558|3.8558|4.3558|4.1558|2.8558|4.1558|4.4558|5.7558
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.0251|0.0151|0.0401|0.0451|0.0451|0.0501||0.0551|0.0601|0.0659|0.0826|-0.0411|-0.0261|-0.0311|-0.0311|-0.0211|-0.0161|-0.0261|-0.0511|-0.0465|-0.0578||-0.0503|-0.0656|0.0091|0.0091|0.0041|0.0091|0.0291||||0.0541|0.0141|0.0041|0.0141|0.0141|0.0291|0.0241|0.0341||0.0191|0.0341|0.0391|0.0391|0.0541|0.0591|0.0807|0.0416|0.0516|0.0416|0.0366|0.0266|0.0216|0.0366|0.0516|0.0666|0.0757|0.0666|0.0418|0.0634|0.0499|-0.0041|-0.0041|-0.0341|-0.0441|-0.0439|-0.0389|-0.0339|-0.0439|-0.046|-0.0439|-0.0391|-0.0295|-0.0245|-0.0245|-0.0245|-0.0245|-0.0345|-0.0145|-0.0145|-0.0145|-0.0245|-0.0245|-0.0245|-0.0245|-0.0245|-0.0145|-0.0145|-0.0145|-0.0195|-0.0145|-0.0095|-0.0045|||-0.0245|-0.0245|-0.0295|-0.0195|-0.0295|-0.0306|-0.0306|-0.0306|-0.0337||-0.0266|-0.0226|-0.0313|-0.0234|-0.0271|-0.0292|-0.0302|-0.0302|-0.0252|-0.0252|-0.0266|-0.0325|-0.0275|-0.0275|-0.0275|-0.0275|-0.0325|-0.0325|-0.0325|-0.0275|-0.0325|-0.0125|-0.0325|-0.0325|-0.0325|-0.0325|-0.0275|-0.0175|-0.0225|-0.0275|-0.0366||-0.0368|-0.0275|-0.0275|-0.0375|-0.0339|-0.0389|-0.0349|-0.034|-0.029|-0.024|-0.035|-0.0325|-0.0331|-0.0331|-0.0304|-0.0263|-0.0263|-0.0263|-0.0263|-0.0263||-0.0363|-0.0263|-0.0213|-0.0163|-0.0163|-0.0113|-0.0163|-0.0163|-0.0113|-0.0063|-0.0013||-0.0013|-0.0063|-0.0163|-0.0013|-0.0213|-0.0213|-0.0263|-0.0263|-0.0163|-0.0213|-0.0213|-0.0313|-0.037|-0.0377|-0.0436|-0.0396|-0.0431|0.0012|0.0212|0.0162|0.0162|0.0262||0.0262|0.0312|0.0362|0.0362|0.0412|0.0462|0.0462|0.0453|0.0353|0.0403|0.0403||0.0603|-0.012|-0.012|-0.012|-0.017|-0.022|-0.022|-0.022|-0.007|-0.017|-0.022|-0.027|-0.032|-0.032||-0.032|-0.032|-0.0428|-0.0278|-0.0378|-0.0306|-0.0366|-0.0316|-0.0316|-0.0266|-0.0266|-0.0266|-0.0266|-0.0216||-0.0266|-0.0166|-0.0316|-0.0423|-0.0365|-0.0315|-0.0315|-0.0447|-0.0385|-0.0285|-0.0335|-0.0384|-0.0418|-0.0412|-0.038|-0.0463
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.2894||0.2464|0.2224|0.1879|0.1829|0.2229|0.2739|0.3062|-0.0262|-0.0127|-0.0532|-0.0612|-0.1687|-0.1842|-0.1976|-0.2096|-0.229|-0.218|-0.198|-0.182|-0.177|-0.1935|-0.2465|-0.2415|||-0.2636|-0.2536|-0.2396|||-0.2596|-0.2852|-0.2908|-0.2968|-0.3138|-0.3488|-0.3643|-0.3228|-0.2633|-0.3858|-0.3848|-0.3738|-0.3123|-0.2953|-0.2453|-0.2298|-0.2903|-0.2563|-0.2518|-0.1863|-0.1988|-0.2193|-0.3253|-0.4653|-0.4823|||||||||||||||||||||-0.3083|-0.5633||-0.1717|-0.2474|-0.1459|-0.1479|-0.0924|-0.1324|-0.1254|-0.1799|-0.1458|-0.1523|-0.1618|-0.1678|-0.1578|-0.1813|-0.1758|-0.1383|-0.1113|-0.1358|-0.1543|-0.1873|-0.1288|-0.2648|0.0286|0.0616|0.0771|0.0626|0.1126|0.0931|0.1676|0.1856|0.2187|0.1597||0.17|0.1745|0.1355|0.1878||-0.0092|-0.1152|-0.0612|-0.0857|-0.1172|-0.1401|-0.1266|-0.1386|-0.1536|-0.1725|-0.104|-0.1575|-0.1465|-0.157|-0.126|-0.1185|-0.1475|-0.1427|-0.1443|-0.1452|-0.1522|-0.12|-0.1245|-0.1352|-0.1581|-0.1244|-0.1269|-0.1059|-0.1331|-0.1375|-0.1388|-0.1457|-0.1343|-0.1188|-0.1453|-0.1688|-0.1698|-0.1919|-0.1579|-0.1714||-0.1789|-0.2191|-0.2038|-0.2193|-0.2228|-0.202|-0.1945|-0.1955|-0.1705|-0.198|-0.158|-0.1505|-0.1685|-0.1375|-0.0725|-0.1305|-0.188|-0.2203|-0.2188|-0.2282|-0.2634|-0.2529|-0.2661|-0.2121|-0.1666|-0.1911|-0.1986|-0.1036|-0.0576|-0.1116|-0.1351|-0.2441|-0.2708|-0.2996|0.0269|0.0659|0.0939|0.0749|0.1009|0.1209|0.0739|0.1499|0.1849|0.2385|0.2231|0.2091|0.2376|0.1381|0.1741|0.1816|0.1889|0.1515|0.15|0.1458|-0.0259|-0.0599|-0.0319|-0.0739|-0.0944|-0.1024|-0.0794|-0.0804|-0.0784|-0.0949|-0.0814|-0.0854|-0.0964|-0.0799|-0.1274|-0.0544|-0.0799|-0.0689|-0.0809|-0.0689|-0.0934|-0.1214|-0.1264|-0.1356|-0.1358|-0.1408|-0.1188|-0.0928|-0.1058|-0.1418|-0.1752|-0.1721|-0.1708|-0.1685|-0.157|-0.0946|-0.1051|-0.0956|-0.0456
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|0.619|0.989|1.299|1.3206|1.2112|0.9812|1.1712||0.7312|0.9312|1.1012|0.7812|0.6812|0.7112|0.7712|0.9712|1.0712|1.2241|1.1508|1.3408|1.5725|-0.2861|-0.8461|-1.4861|-1.3882|-1.3882||-1.4902|-1.5347|-1.8096|-1.3004||-1.0604|-1.5004|-1.4604|-1.7383|-2.0409|-1.5316|-1.6716|-1.7667|-2.0352|||-1.721|-1.781|-1.69|-2.29|-2.0205|-1.8301|-1.9501||-1.9301|-2.4101|-2.6896|-2.4015|-2.8515|-2.9117|-3.0783|-1.7883|-2.7383|-3.3209|-3.2854|-2.8961|-2.5161|-2.7461|-3.639|-2.9626|-1.8926|-1.5126|-2.4526|-3.194|0.3767|1.0167|1.8567|1.7967|2.3167|1.7367|1.6967|1.1767|1.4167|0.5367|1.8767|1.8967|2.2567|1.7167|1.3167|1.1167|1.6767|2.5167|-0.2055|-0.5655|-1.1255|-1.8455||||-1.9455|-2.5455|-2.9446|-2.7646|-3.3162|-2.3352|-1.1952|-1.4552|-1.4352|-1.2352|-2.7552|-3.088|-3.4573|-2.8373|-3.0773|-2.5973|-2.8573|-2.6526|-3.4329|-2.7552|-2.4752|-2.3952|-3.1552|-2.4952|-2.2552||-2.7952|-3.0822|-3.2022|-3.4936|-3.7129|-3.6621|-3.0857|-4.0296|-3.1173|-3.5526|-3.6407|-2.9836|-3.3836|-3.6273|-3.704|-2.884|-3.284|-3.8922|-3.9002|-3.3662|-3.1062|-1.9062|-2.2062|-2.3262|-2.4662|-1.9462|-1.9062|-0.9662|-0.9062|-1.5062|-0.9662|-1.6462|-2.6262|-2.8462|-1.9062|-2.1662|-3.2262|-3.7925|-3.9006|-3.9662|-3.1918|-3.2918|-3.8487|-3.7252|-3.6902|-4.058|-4.4199|-3.4699|-2.9699|-3.6199|-3.5199|||-3.3199|-2.8699|-3.2699|-3.1199|-3.7199|-3.7199|-4.0399||-3.6054|-4.7016|-3.7339|-4.4608|-3.3608|-3.9608||-4.3176|-4.0176|-3.4176|-3.9176|-4.4815|-2.8315|-3.7315|-3.8794|-4.2494|-4.2613|-3.6613|-2.8613|-4.3113|-4.6113|-4.6113|-4.3113|-4.6279|-5.1279|-5.2254|-5.0314|-4.3814|-4.5988|-5.2375|-5.0028|-5.0309|-5.4955|-5.6172|-6.4135|-6.09|-4.9262|-4.0262|-4.6762|-5.3262|-5.5262|-3.5762|-3.1762|-3.6762|-4.2262|-2.8762|-5.2262|-6.968|-5.6719|-3.3719|-4.3719|-4.8681|-5.0181|-4.7534|-5.5871|0.1193|1.1193|1.1693|1.8693|1.0193|0.4693|1.6193|1.4193|2.5693|2.8193||3.7693|3.5193|5.0193
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|0.4414||0.5114|0.7214|0.6208|0.4508|0.5508|0.7248|0.652|-0.0421|-0.2421|-0.2221|-0.2621|-0.2921|-0.2921|-0.3421|-0.2921|-0.3321|-0.3121|-0.1921|-0.2421|-0.2921|-0.2521|-0.2421|-0.2421|-0.2521|-0.3421|-0.3421|-0.1921|-0.2521|-0.3421||-0.2021|-0.3421|-0.3621|-0.1721|||-0.1021|-0.1821|-0.2121|||-0.2221|-0.2321|-0.2721|-0.1421|-0.2521|-0.3821|-0.4421|-0.3921|-0.3921|-0.3921|-0.4821|-0.3421|-0.3121|-0.3921||-0.5921|-0.4021|-0.5021|-0.5821|-0.4321|-0.4321|-0.3321|-0.5821|-0.6621|-0.5121|-0.6321|-0.4521|-0.7421||-0.7756|-0.6581|-0.6681|-0.6317|-0.4517|-0.4617|-0.7117|-0.5418|-0.5318|-0.5515|-0.5215|-0.5615|-0.5371|-0.4971|-0.4071|-0.4376|-0.4476|-0.3376|-0.4176|-0.5076|-0.4776|-0.2776|-0.3376|-0.2576|-0.3076|-0.5076|-0.5418|0.0874|0.0274|0.0874|0.2674|0.4074|0.5374|0.6088|0.5831|0.4449|0.4649|0.4254|0.4114|0.4814|0.4945||0.4345|0.5345|0.495|0.5867|0.652|0.472|0.642|0.642||0.602|0.402|0.422|0.462|0.692|-0.0769|-0.2269|-0.2569|-0.0769|-0.0969|-0.2469|-0.2269|-0.1069|-0.1969|-0.2769|-0.4869|-0.5069|-0.3569|-0.5469|-0.5869|0.1125|0.0125|0.1125|0.3025|0.2825|0.3825|0.3225|0.1425|0.2625|0.3025|0.4025|0.5225|0.5625|0.6125|-0.1088|-0.2488|-0.2788|-0.3388|-0.1988|-0.2888||-0.2788|-0.3788|-0.3588|-0.2688|-0.2088|-0.1888|-0.3688|-0.3288|-0.2388|-0.2788|-0.2688|-0.2388|-0.2088|-0.1488|-0.1088|-0.4288|-0.4588|-0.5988|-0.6188|-0.7064|-0.671|-0.8061|-0.7745|-0.7745|-0.8245|-0.6245|-0.6145|-0.5345|-0.3645|-0.6645|-0.6094|-0.7138|-0.6414|0.2059|0.2459|0.3059|0.3859|0.4059|0.5359|0.4659|0.5959|0.4659|0.826|-0.0301|-0.1401|-0.1201|-0.1901|-0.4201|-0.5201|-0.4901|-0.3401|-0.2701|-0.3301|-0.2701|-0.3001|-0.3301|-0.4701|-0.3501|-0.4701|-0.3701|-0.3401|-0.3301|-0.2701|-0.2801|-0.2101|-0.0901|-0.1001|-0.1901|-0.3301|-0.5201|-0.5701|-0.6628|-0.6976|-0.6768|-0.6289|-0.5389|-0.6489|-0.5289|-0.3389|-0.5489|-0.7288|-0.5942|-0.7358|-0.5321|-0.4821|-0.6621|-0.508|-0.388
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||0.35|0.5002|0.3002|0.4002|0.328|0.3367|||0.361|0.261|0.461|0.361|0.361|0.361|0.361|0.361|0.3734|0.4265|0.3265|0.4265|0.3265|0.3265|0.3265|0.2265|0.3265|0.2265|0.3265|0.1265|0.2265|0.1265|0.1265|0.2265||0.1265|0.1265|0.2265|0.2265|0.2265|0.2265|0.1265|0.1265|0.2265|0.1265|0.3265|0.3265|0.2265|0.4265|0.2265||||||||0.3265|0.3457|0.2457|0.278|0.278|0.3811|0.2845|0.3384|0.3555|0.2555|0.3555|0.3555|0.2555|0.3555|0.3555|0.2555|0.2555|0.2555||0.2555|0.2555|0.2555|0.2555|0.1555|0.1555|0.1555|0.1555|0.2555|0.1555|0.2555|0.2555|0.2555|0.2555|0.2555|0.2555|0.3555|0.2555|0.2555|0.2555|0.3555|0.3555|0.3555|0.3555|0.3555|0.2555|0.3555|0.2555|0.2555|0.3555|0.3555|0.3555|0.2555|0.3555|0.3555|0.3555|0.4555|0.4555|0.4895|0.3913|0.4913|0.4913|0.5213|0.5213|0.5213|0.5625|0.5861|0.6124|0.6415|0.5739|0.6099|0.7499|0.6944|0.8437|0.7986|0.8596|0.9273|1.0025||1.0861|1.3291|1.249|1.4599|1.4833|1.6203|1.7726|2.0417|2.113|-1.9226|-2.0226|-2.1226|-2.3196|||-1.9462|-1.5462|-1.8462|-1.3462|-1.4462|-0.6462|-1.4462|-2.2462|-1.3462|-0.9462|-0.3462|-1.4462|-1.0462|-1.0462|-1.5462|-1.6462|-2.2462|-2.368|-2.37|-1.9889|-2.8209|-2.3209|-1.5139|-1.9139|-2.0139|-1.7766|-1.4407|-1.6896|-1.794|-1.9878|-1.5587|-1.943|-1.7644|-1.7039|-1.6039|-1.8039|-1.9039|-2.3654|-2.0171|-2.169|-2.5656|-2.6785|-1.1672|-1.7672|-1.7672|-1.2672|-1.6672|-1.8767|-1.5767|-1.9767|-1.7767|-1.4767|-1.9767|-1.859|-1.859|-2.159|-2.3933|-2.5076|-2.5076|-2.1076
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-1.0068||-0.6068|-0.7268|-0.6068|-0.7468|-0.7568|-0.6968|-0.5468|-0.2268|-0.1168|-0.3868|-0.2468|-0.6268|-0.7268|-0.7268|-0.7068|-0.787|-0.8722|-0.8624|-1.0099|-0.9599|-0.9299|-1.1299|-0.7299|-0.9299|-1.1299|-0.7954|0.1829|0.2029|0.3429||0.2429|0.3029|0.1529|0.3029|||0.2729|0.2129|0.2529|||0.1229|0.1229|0.3029|0.1729|0.3029|0.1429|0.1529|0.1629|0.2229|0.3029|0.1729|0.3629|0.2629|0.1429||0.1229|0.3929|0.5029|0.5629|0.8529|0.8229|-0.1402|-0.4802|-0.3702|-0.3902|-0.6702|-0.6402|-0.7902||-0.8902|-0.8902|-1.2602|-1.1184|-0.7184|-0.6884|-1.3277|-0.803|-0.5816|-0.5146|-0.5085|-0.5338|-0.5406|-0.4706|-0.5406|-0.3906|-0.5806|-0.3106|-0.3706|-0.3706|-0.2706|-0.3406|-0.2406|-0.1406|-0.1406|-0.2506|-0.3006|-0.1306|-0.2806|-0.2906|-0.2406|-0.1406|-0.0906|-0.0906|-0.1406|-0.1006|-0.2206|-0.1406|-0.2106|-0.2106|-0.2306||-0.2906|-0.2406|-0.1806|-0.0406|-0.0406|-0.0206|-0.0106|-0.0106||-0.0806|-0.1506|-0.2106|-0.1606|-0.1406|-0.0706|-0.2406|-0.2906|-0.3106|-0.2206|-0.3306|-0.1806|-0.3806|-0.3406|-0.4006|-0.3606|-0.1906|-0.3406|-0.3406|-0.4406|-0.4206|-0.4306|-0.5406|-0.3667|-0.4508|-0.4308|-0.4162|-0.5162|-0.4652|-0.4254|-0.3754|-0.3254|-0.2754|-0.1954|-0.4754|-0.4154|-0.2954|-0.3054|-0.3954|-0.3454||-0.3054|-0.3454|-0.4554|-0.3454|-0.3354|-0.2954|-0.3354|-0.1954|-0.1654|-0.2354|-0.2054|-0.1254|-0.1754|-0.2754|-0.1754|-0.1754|-0.2254|-0.1754|-0.2254|-0.1954|-0.1754|-0.1854|-0.1054|-0.2154|-0.2754|-0.2754|-0.2154|-0.2654|-0.1754|-0.1754|-0.1254|-0.1754|-0.2054|-0.2754|-0.0754|-0.2354|-0.1954|-0.1654|-0.2754|-0.1454|-0.2654|-0.0754|-0.0754|-0.2854|-0.3454|-0.2554|-0.2554|-0.3654|-0.3754|-0.3754|-0.2254|-0.2354|-0.2354|-0.3754|-0.4454|-0.2954|-0.3754|-0.3454|-0.3754|-0.2954|-0.3754|-0.3454|-0.3954|-0.2754|-0.2954|-0.2654|-0.3054|-0.3754|-0.2754|-0.4454|-0.4293|-0.4148|-0.462|-0.4687|-0.3387|-0.4987|-0.4387|-0.4201|-0.2601|-0.4501|-0.3935|-0.2635|-0.2635|-0.4035|-0.2735|-0.3035|-0.3035|-0.2735
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||0.0521|0.0651|0.0634|0.0688|0.0676|0.0734|0.0635|||0.0635|0.0635|0.0735|0.0735|0.0735|0.0835|0.0735||0.0861|0.089|0.0922|0.0908|0.1131|-0.0192|-0.0092|-0.0092|-0.0092|-0.0192|-0.0292|-0.0092|-0.0992|-0.0992|-0.1492|-0.103|0.0452|0.0552|0.0452|0.0352|0.0652|0.0652|0.0652|0.0552|0.0552|0.0652|0.0552|0.0352|0.0552|0.0752|0.0852|0.0952|0.1023|0.0623|0.0523|0.0923|0.0679|0.0579|0.0576|0.0624|0.0554|0.0572||||0.0472|0.0472|0.0572|0.0372|0.0472|0.0672|0.0572|0.0672|0.0572|0.0672|0.0608|0.0779|0.0679|0.0679|0.0679|0.0779|0.0688|0.0708|0.0808|0.0767|0.0767|0.0923|0.0723|0.0825|0.075||0.0878|0.0844|0.1044|0.1032|0.1145|0.1145|0.0945|0.0845|0.1145|0.1145|0.1245|0.1478|0.1337|0.1552|0.1491|0.1801|0.1824|0.206|0.1961|0.2245|0.2378|0.3248||||||0.3886|0.1518|0.1654|0.1743|0.1604|0.1204|0.1404|0.1604|0.1311|0.1311|0.1311|0.1111|0.1211|0.1111|0.1111|0.1311|0.1211|0.1411|0.1711|0.1579|0.1849|0.151|0.1667|-0.0583|||-0.0783|-0.0483|-0.0783|-0.0783|-0.0883|-0.0983|-0.0683||-0.0883|-0.1183|-0.1325|-0.1395|-0.1341|-0.1141||-0.1341|-0.1485|-0.1959|0.0534|0.0734|0.0734|0.0934|0.0934|0.1434|0.1034|0.1404|0.1349|0.1405|-0.0417|-0.0717|-0.1017|-0.1297|-0.1347|-0.115|-0.105|-0.105|-0.115|-0.095|-0.1239|-0.1214|-0.1414|-0.1314|-0.1114|-0.1314|-0.1366|-0.1423|-0.1637|-0.1674|-0.1788|-0.1588|-0.1188|-0.1088|-0.1188|-0.0788|-0.1488|-0.1577|-0.0877|-0.0677|-0.0377|-0.0677|-0.0477|-0.0777|-0.0377|-0.0377|-0.0577|-0.0377|-0.0277|-0.0677|-0.0977|-0.1277|-0.1169|-0.1315|-0.1417||-0.1391|-0.1751|-0.1701
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-0.3652|-0.5096|-0.3799|-0.2799|-0.3099|-0.3499|-0.3299||-0.3099|-0.2599|-0.2999|-0.2999|-0.3999|-0.4699|-0.3899|-0.4499|-0.2999|-0.3299|-0.3999|-0.2599|-0.3899|-0.4399|-0.5899|-0.7571|-0.5623|-0.4623|-0.7175|-0.4781|-0.3781|-0.4081|-0.5381||-0.5781|-0.5981||-0.6019|-0.7619|-0.6782|-0.7102|-0.747|-0.687|-0.847|-0.8466|-0.8541|-0.7889|-0.9466|-1.0296|-0.849|-1.0155|-0.9117|||-0.7908|-0.9481|-1.0173|-1.0207|-0.9707|-0.9283|-0.6783|-0.6283|-0.7283|-0.6783|-0.6283|-0.4783|-0.7283|-0.8283|-0.5283|-0.6783|-0.7283|-1.2783|-1.5036|-1.5873|-0.9754|-0.8754|-1.0754|-0.8754||-1.2754|-1.6477|-1.2263|-1.4263|-1.2263|-1.2263|-1.2763|-1.1263|-1.6763|-1.6763|-1.4648|-1.3148|-1.1148|-1.5148|-1.5148||||||||-2.0648|-2.2831|-2.2285|-1.4316|-0.4316|-1.1316|-1.2316|-1.0316|-1.4316|-1.6267|-1.4767|-2.313|1.0415|0.9415|1.0415|1.2915|0.7915|1.3184||0.4871|0.5412|0.3763|0.6515|0.455|0.4494|0.3332|0.2932|0.2832|0.3432|0.3932|0.3032|0.3032|0.4332|0.4732|0.6832|-0.1001|-0.1301|-0.1201|-0.0701|-0.1301|-0.1001|-0.4301|-0.4201|-0.5579|0.237|0.227|0.257|0.277|0.307|0.307|0.307|0.187|0.157|0.247|0.327|0.437|0.3646|0.4546|0.4274|0.3799|-0.0165|-0.1165|-0.0765|-0.1165|-0.0065|-0.1865|-0.1365|-0.1965|-0.2165|-0.2265|-0.2565|-0.2265|-0.3365|-0.4265|-0.4565|-0.4665|-0.2365||-0.2965|-0.3365|-0.5065|-0.4465|-0.8855|-0.5189|-0.3089|-0.3989|-0.3489|-0.2789|-0.4089|-0.4689|-0.4289|||-0.4643|-0.5881|-0.5696|-0.6269|-0.6269|-0.6669|-0.7226|-0.8601|-0.8668|-0.9209|0.559|0.509|0.5761|-0.0372|-0.1572|-0.2372|-0.1872|-0.2472|-0.5872|-0.5572|-0.7472|-0.7475|-0.5875|-0.8|-0.8111|0.0175|0.0075|0.0175|0.2075|0.3575|0.6575|-0.0126|-0.4626|-0.5526|-0.5539|-0.6355|-0.5927|-0.6927|-0.5628|-0.4728|-0.5628|-0.6928|-0.8687|-0.6747|-0.4747|-0.5747|-0.6247|-0.6747|-0.6247|-0.5247|-0.5247|-0.4247|-0.5747|-0.5747|-0.4247|-0.6247|-0.3747|-0.5247|-0.7247|-0.6747
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|7004.1109|5004.1109|7404.1109|8604.1109|7004.1109|4304.1109|6604.1109|6604.1109|8304.1109||9643.4566|-1540.8793|-2840.8793|-2240.8793|-2440.8793|-3240.8793|-3340.8793|-2440.8793|-4640.8793|-4940.8793|-5740.8793|-5540.8793|-5640.8793|-7540.8793|-6940.8793|-8840.8793|-10640.8793|-8096.5682||-5796.5682|-5696.5682|-5396.5682|-8596.5682|-10196.5682|-8996.5682|-11873.9647|1807.0404|7007.0404|7007.0404|8507.0404|7507.0404|7007.0404|7107.0404|9107.0404|8207.0404|7507.0404|10007.0404|11611.0242|6511.0242|6411.0242|6411.0242|7611.0242|8811.0242|6411.0242|6211.0242|7111.0242|5311.0242|10211.0242|6211.0242|6211.0242|6711.0242|6911.0242|8511.0242|7211.0242|5411.0242|1611.0242|3811.0242|5111.0242|5011.0242|7611.0242|7611.0242|6311.0242|10011.0242|10484.4713|7466.0793|-1327.9031|-1327.9031|-4627.9031|-6927.9031|-5227.9031|-6127.9031|-3927.9031|-4327.9031|-4127.9031|-4927.9031|-8127.9031|-7892.1146|-7407.9051|-6806.0556|-7506.0556|-8228.9507|-7373.5833|-7473.5833|-7973.5833||||-8473.5833|-9973.5833|-11753.9815|-10693.3127|-11587.0141|-12555.4378|-9755.4378|-12055.4378|-13972.7086|-14064.1207|-16826.8008|-12811.8896|-9011.8896|-10611.8896|-13411.8896|3161.0953|2561.0953|6861.0953|10561.0953|8390.1059||9255.6732|9484.0814|9676.7571|9229.9543|6629.9543|5929.9543|6129.9543|7129.9543|8329.9543|10229.9543|11349.9492|6135.1155|5635.1155|9635.1155|10590.2004|9890.2004|8390.2004|8590.2004|9916.8893|13002.0992|-5551.8812|-5851.8812|-7951.8812|-7151.8812|-8424.3124|-6304.7391|-6904.7391|-6604.7391|-5304.7391|-6204.7391|-6004.7391|-5604.7391|-4504.7391|-5904.7391|-7204.7391|-8604.7391|-8971.9323|-9024.3693|-8838.1881|-10997.9867|-6958.8742|-7470.2663|-7270.2663|-8270.2663|-8578.0737|-8645.3866|-7345.3866|-4745.3866|-7145.3866|-6645.3866|-5945.3866|-5445.3866|-2745.3866|-5045.3866|-5945.3866|-7045.3866|-8645.3866|-8745.3866|-9205.9851|-10265.4137|-8765.4137|-12128.2374|-10514.7083||-9366.3425|-9317.7068|-8417.7068|-11153.0075|2800.103|3100.103|2800.103|3500.103|||3500.103|2800.103|4400.103|3200.103|3000.103|9400.103|11072.0588|9972.0588|9972.0588|9172.0588|8572.0588|10933.4059|9233.4059|9153.821|7153.821|7953.821|9753.821|8753.821|7353.821|6253.821|5453.821|4353.821|9353.821|10453.821|10053.821|10170.9122|15228.7913|9609.7682|5322.7958|6822.7958|6722.7958|8399.1306|6599.1306|7583.159|6283.159|6383.159|8683.159|7047.9545|7092.1717|7763.5241|8220.5823|-2184.9136|-1484.9136|-684.9136|-1484.9136|-1784.9136|-2584.9136|-4484.9136|-3484.9136|-4284.9136|-5384.9136|740.5588|2040.5588|1540.5588|2340.5588|2340.5588|2840.5588|3340.5588|3540.5588|2040.5588
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|0.9125|0.166|1.4991|2.0856|2.9839|-1.7204|-1.7738||-1.8271|-1.6671|-1.8271|-1.9871|-2.5203|-2.6803|-2.4136|-2.8936|-2.4136|-2.147|-2.8936|-2.6865|-2.7398|-3.3797|-3.6996|-4.5906|-4.6089|-3.0165|-2.9098|-0.9902|-0.9902|-1.6834|-2.2166||-3.0165|-3.2298|-3.6564|1.2722|1.1655|3.4051|-0.539|-2.352|-2.6341|-2.9623|-2.7778|-1.7647|-1.7114|-2.0846|-3.1511|-1.1781|-0.6982|-0.7515|||-0.9648|-1.2314|-0.9115|-1.5514|-1.7647|-0.9648|-1.818|-1.9246|-1.978|-2.3512|-2.4579|-2.5459|-3.0259|-3.1191|-2.5632|-2.7232|-2.03|-2.7232|-3.7249|-3.3478|0.3757|0.8556|1.1222|1.4421||0.8022|0.8556|2.5086|1.922|2.6686|3.2018|2.6686|2.9947|3.0638|3.3037|3.517|3.5703|-0.2303|-0.4436|-1.9366||||||||-3.8029|-4.2345|-3.168|-4.4058|-3.5444|-3.6035|-3.8764|-2.9165|-4.303|-4.1175|-4.5276|0.0981|1.9111|0.9513|1.1113|2.2844|2.9242|2.9776||3.1909|4.044|2.9242|2.391|2.1244|2.4443|2.551|2.711|2.9776|2.9242|4.6306|5.5006|4.4054|6.3554|5.1982|3.8777|3.2378|3.5578|2.7046|3.1312|2.8113|3.8777|4.7842|5.1602|2.8139|3.6671|3.6671|4.0937|5.8|4.1376|3.3911|4.4043|4.7242|5.0975|3.3911|5.1508|3.5511|3.3911|3.2311|3.0712|4.8842|5.572|3.9723|4.8669|4.4271|4.051|5.4254|3.7412|3.6563|-0.0691|-0.2824|-0.2824|-0.3357|-0.8689|-0.0691|-0.4957|-0.4957|-0.8156||-0.389|-1.0822|-2.5753|-2.042|-2.7395|-1.3531|-0.1267|-1.0332|-0.7132|-0.8732|-1.2465|-1.7264|-1.993|||-1.5092|-2.1491|-2.1006|-2.0075|-1.9008|-1.8475|-1.9542|-2.7223|-2.6012|-2.4668|-1.7202|-1.6669|-0.7071|-1.6669|-1.6136|-1.6669|-1.4536|-0.8138|-1.4536|-1.2937|-2.8934|-2.4134|-1.9869|-2.9467|-2.8742|-2.9536|-2.5441|-3.1221|-2.0556|-2.6955|-2.7373|-2.8815|-2.8521|-3.0445|-2.9651|-3.4141|-3.0408|-3.3017|-2.4957|-1.9625|-2.2291|-2.4424|-3.3489|-2.6557|-1.4826|-1.9625|-2.0158|-2.2825|-2.4424|-1.8025|-3.1889|-3.1078|-3.5983|-3.3097|-2.3499|-3.0431|-3.8848|-3.4223|-3.049|-1.8226
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.0482|0.0582|0.0732|0.0582|0.0783|0.0748|-0.008||-0.018|-0.008|-0.008|-0.028|-0.053|-0.068|-0.0602|-0.0612|-0.0612|-0.0462|-0.0562|-0.0652|-0.0552|-0.0602|-0.0686|-0.0556|-0.0526|-0.0576||-0.0678|-0.0478|-0.0578|-0.0528||-0.0478|-0.0528|-0.0628|-0.0742|0.0047|0.0197|0.0247|0.0247|0.0347|||0.0397|0.0347|0.0197|0.0247|0.0297|0.0397|0.0547||0.0697|0.0797|0.0697|0.0897|0.0797|0.0547|0.0697|0.1197|-0.0054|-0.0404|-0.0704|-0.0654|-0.0754|-0.0904|-0.1004|-0.1163|-0.0917|-0.0822|-0.0922|-0.1183|-0.0964|-0.0799|-0.0877|-0.0844|-0.0544|-0.0749|-0.0755|-0.0861|-0.0651|-0.0735|-0.0737|-0.0637|-0.0637|-0.0537|-0.0537|-0.0437|-0.0337|-0.0337|-0.0337|-0.0437|-0.0537|-0.0537||||-0.0737|-0.073|-0.0679|-0.0679|-0.0779|-0.0479|-0.0479|-0.0379|-0.0379|-0.0279|-0.0579|-0.0579|-0.0579|-0.0379|-0.0679|-0.0679|-0.0479|-0.0379|-0.0879|-0.0779|-0.0779|-0.0579|-0.0879|-0.0971|-0.0812||-0.0836|-0.0785|-0.0685|-0.0785|-0.0885|-0.0827|-0.0727|-0.0827|-0.0627|-0.0627|-0.0427|-0.0427|-0.0327|-0.0427|-0.0627|-0.0527|-0.0827|-0.1002|-0.0947|-0.0777|-0.0977|-0.0677|-0.0877|-0.0769|-0.0808|-0.0708|-0.0875|-0.0883|-0.0683|-0.0783|-0.0883|-0.0883|-0.0783|-0.0883|-0.0983|-0.1337|-0.0897|-0.083|-0.104|-0.094|-0.1028|-0.108|-0.108|-0.0998|-0.0698|-0.0698|-0.0698|-0.0298|-0.0598|-0.0598|-0.0698|||-0.0698|-0.0798|-0.0898|-0.0998|-0.1198|-0.0998|-0.0998||-0.0898|-0.1198|-0.1156|-0.1156|-0.139|-0.1095||-0.1195|-0.1584|-0.1377|-0.1213|-0.1101|-0.1101|-0.0701|-0.0601|-0.0801|-0.0501|-0.0101|-0.0701|-0.0801|-0.1201|-0.1101|-0.1201|-0.1391|-0.1291|-0.1391|-0.1291|-0.1091|-0.1491|-0.1763|-0.1447|-0.1475|-0.1622|-0.1847|-0.1647|-0.1752|-0.1452|-0.1852|-0.1924|-0.2155|-0.1964|-0.1664|-0.2164|-0.1664|-0.2064|-0.1964|-0.1964|-0.2782|-0.223|-0.2522|0.0515|0.0315|0.0415|0.0315|0.1115|0.1415|0.1415|0.1115|0.1515|0.1615|0.1715|0.2615|0.2015|0.2315|0.2576||0.2676|0.2276|0.3272
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-6.2335|-5.0635|-6.2235|-6.2235|-6.9128|-8.1466|-8.1466|-7.4235|-0.1396|-0.1196|-0.1196|-0.0896|0.1717|0.1336|0.1436|0.1936|0.1336|0.2836|-0.1484|-0.1647|-0.1647|-0.1347|-0.1347|-0.1647|-0.1647|-0.1647|-0.1647|-0.1647|-0.1147|-0.1647||-0.1647|-0.1647||-0.1647||-0.1647|-0.1647|-0.1647|-0.1647|-0.0247|-0.0147||-0.1547|-0.183|-0.2033|-0.2126|-0.2473|-0.2854|-0.2854|-0.3171|-0.3523|-0.3914|-0.4108|-0.4108|-0.3808|-0.4108|-0.3308|-0.4108|-0.2308|-0.4108|-0.4108|-0.4564|-0.5121|-0.5602|-0.5856|-0.2256|-0.2556|-0.5756|-0.6507|-0.723|-0.8033|-0.8926|-0.9391|-0.7191|-0.9391|-0.8391|-0.9391|-1.0435|-1.1694|-1.1978|-1.1978|-1.1978|-1.1778|-1.1778|-1.1978|-1.1978|-1.1778|-1.1978|-1.1978|-1.1978|-1.1978|-1.1978|-1.1978|-1.1978|-1.1778|-1.1978|-1.1978|-1.1978|-1.1978|-1.0078|-10.3378|-8.9378|-7.2478|-8.1879|-6.3378|-8.5978|-9.0678|-8.3878|2.0132|3.8632|0.8932|1.0432|1.1532|5.5832|5.1888|5.0188||5.0088|5.2031|6.0251|6.2612|7.0215|7.0515|7.8628|8.6797|8.2877|7.4077|7.9519|9.1288|9.2675|10.1406|10.9251|12.0373||12.9853|12.8304|-10.2216|-13.6916|0.4354|1.8054|4.6354|8.6054|11.4354|13.0754|16.1354|20.0087|-2.0238|-2.0238|-2.5238|-3.7738|-3.7938|-3.5338|-2.9238|-3.2838|-3.5238|-2.2738|-3.0138|-2.0238|-3.3438|-3.7938||-5.4238|-4.0238|-4.6538|-3.2238|-4.0238|-6.6238|-6.5138|-6.1238|-6.9038|-8.2238|-9.5238|-10.3465|-9.3028|-10.5292||-8.1813|-8.5182|-9.4782|-8.6546|-6.8202|-6.6235|-7.1761|-7.6844|-8.5744|-7.4821|-7.1121|-5.9121|-4.8121|-8.0821|-9.3046||2.375|2.075|1.175|3.065|1.795|1.085|3.245|5.245|4.515|5.655|6.345|5.525|6.475|9.6322|-1.0489|-3.1489|-3.7789|-3.4589|-2.9389|-1.6389|-2.7489|-5.5489|-5.9289|-4.9789|-3.6789|-4.1389|-3.9689|-3.8789|-4.7389|-3.8889|-4.6989|-3.6689|-4.6989|-5.0789|-4.1389|-3.6389|-3.1489|-2.1889|-2.6089|-1.8389|-1.5789|-1.6389|-1.8389|-5.6389||-8.6389|-9.3104|-7.9583|-10.5142|-7.4926|-7.6426|-8.2026|-10.2926|-11.0507|-10.5953|-10.4953|-9.6753|-11.3516|
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.2768|0.2836|0.3079|0.2199|0.2736|0.1736|0.1436||0.1136|0.1436|0.1736|0.1536|0.1136|0.1136|0.1236|0.1136|0.1136|0.1436|0.1436|0.2436|0.2236|0.2236|0.1636|0.1436|0.1736|0.1736||0.2436|0.3236|0.348|0.368||0.4028|0.3558|0.3358|0.3358|0.2658|0.4158|0.4358|0.382|0.4162|||0.5127|0.3927|0.3827|0.3127|0.3927|0.3927|0.4927||0.5463|0.4448|0.4909|0.4643|0.5115|0.5388|0.5088|0.6259|0.576|0.635|-0.2196|-0.2096|-0.2996|-0.3796|-0.5796|-0.4978|-0.3698|-0.442|-0.4484|-0.4521|0.0454|0.0854|0.1554|0.1654|0.1754|0.2054|0.1954|0.1754|0.2054|0.2054|0.2154|0.2154|0.2554|0.1754|0.2154|0.2054|0.2554|0.2754|0.2454|0.2854|0.4354|0.6054||||0.8754|0.1454|0.1554|0.2254|0.2954|0.3154|0.3054|0.4054|0.3144|0.3144|0.2444|0.2344|0.2844|0.2744|0.1944|0.2544|0.2544|0.2644|0.3244|0.4044|0.4044|0.5154|-0.0427|-0.1527|-0.1127||-0.1027|-0.1627|-0.0727|-0.2027|-0.2227|-0.2127|-0.2027|-0.2027|-0.1427|-0.1727|-0.1327|-0.0227|-0.0627|-0.1027|-0.2927|-0.0927|-0.1127|-0.0627|-0.0627|-0.2427|-0.2327|-0.3327|-0.3427|-0.3427|-0.2627|-0.3827|-0.3927|-0.3627|-0.4627|-0.6297|-0.5155|-0.4655|-0.5362|-0.4489|-0.6189|0.0702|0.0902|0.1002|0.0902|0.0902|0.2602|0.2402|0.2302|0.2302|0.2202|0.5102|0.5302|0.7114|0.5431|0.4831|0.5031|||0.5231|0.4631|0.4631|0.5631|0.4131|0.4131|0.3831||0.4431|0.3931|0.3931|0.3731|0.3731|0.5831||0.5331|0.4431|0.6731|0.5831|0.5731|0.4731|0.6031|0.7531|-0.1905|-0.1605|-0.2905|-0.3505|-0.2405|-0.3705|-0.2605|-0.3305|-0.3605|-0.2605|-0.3705|-0.3305|-0.2905|-0.6105|-0.6605|-0.6671|-0.7471|-0.5252|-0.6652|-0.6852|-0.6852|-0.5852|-0.6952|-0.9013|-0.6613|-0.4413|-0.6513|-0.7613|-0.7713|-0.8977|-0.7877|-0.7877|-0.8525|0.2008|0.2208|0.0008|0.2208|0.1208|0.1408|0.3708|0.5508|0.5308|0.5308|0.5708|0.7408|0.6708|0.8708|0.6308|0.6108|0.6908||0.8008|0.7808|0.9808
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-0.2759|-0.322|-0.162|-0.122|-0.042|-0.052||-0.042|-0.152|-0.142|-0.212|-0.092|-0.162|-0.102|-0.162|-0.102|-0.092|-0.142|-0.122|-0.062|-0.062||-0.092|-0.262|-0.242|-0.192|-0.282|-0.287|-0.197||||-0.097|-0.137|-0.247|-0.197|-0.227|-0.2828|-0.27|-0.29||-0.27|-0.3189|0.0351|0.0351|0.0251|0.0351|0.2051|0.2251|0.2851|0.3451|0.2551|0.2551|0.2751|0.2951|0.3251|0.3851|0.4751|0.4815|0.5115|0.5344|0.5544|0.4854|0.6127|0.4046|0.3046|0.3946|0.5384|-0.0884|-0.1784|-0.4684|-0.4338|-0.412|-0.3295|-0.3705|-0.2845|-0.2345|-0.2445|-0.2945|-0.2345|-0.3745|-0.3628|-0.3081|-0.3083|-0.2783|-0.2983|-0.3687|-0.2412|-0.2412|-0.2712|-0.3112|-0.3112|-0.3712|-0.3348|||-0.3748|-0.4448|-0.4871|-0.427|-0.497|-0.467|-0.507|-0.5225|-0.5925||-0.5261|-0.7067|-0.403|-0.36|-0.3906|-0.349|-0.1594|-0.1894|-0.1494|-0.1594|-0.0994|-0.1594|-0.1294|-0.0794|-0.1494|-0.1894|-0.1867|-0.1567|-0.1767|-0.1767|-0.2367|-0.2524|-0.2475|-0.2575|-0.2655|-0.3306|-0.2612|-0.2519|-0.2919|-0.3019|-0.3627||-0.3793|0.0451|0.0651|0.0151|0.1051|0.2151|0.1951|0.2151|0.2551|0.3479|-0.0844|-0.1744|-0.1744|-0.1744|-0.1244|-0.2444|-0.1744|-0.1744|-0.1444|-0.1644||-0.1844|-0.0644|-0.1244|-0.0644|-0.1544|-0.2244|-0.2044|-0.2444|-0.2644|-0.2044|-0.2244||-0.2544|-0.2848|-0.3065|-0.3578|0.0533|0.0633|0.1033|0.0233|0.0233|0.0683|0.0733|0.0983|0.1383|0.1483|0.1983|0.2733|0.2629|0.2829|0.1579|0.0429|0.0729|0.1329||0.1329|0.0429|0.0379|0.1029|0.1579|0.1279|0.1979|0.1829|0.0829|0.0979|0.1279||0.1779|0.1829|0.2229|0.2329|0.2229|0.1829|0.0929|0.0479|0.1029|0.1529|0.2079|0.2429|0.2429|0.3429||0.4129|0.4579|0.5338|0.3088|0.4138|0.4036|0.3676|0.3602|0.2452|0.2602|0.3102|0.356|0.2453|0.1853||0.2103|0.2503|0.2903|0.3033|0.2483|0.1733|0.2033|0.2583|0.2736|0.2838|0.3078|0.2354|0.2004|0.2154|0.1454|0.1904
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-20.6486|-22.6012|-21.7736|-19.0984|-24.9316|-25.7462|-22.8958|-27.6676|-27.5417|-28.9464|-25.6645|-19.6645|-25.1645|-28.1717|-29.1019|-42.7354|-21.2415|-19.5415|-26.4415|-32.6347|-22.5347|-28.5347|-27.0219|-27.0521|-27.6024|-32.0755|-31.1755|-22.8755|-27.2755|-19.5755||-27.5755|-33.6334|-30.1334|-35.9537|-36.5684|-28.2684|-35.0684|-34.8962|-34.2962|-21.9962|||-20.3962|-30.5962|-37.9962|-26.9962|-35.9962|-48.8402|-35.6169|-32.7743|-29.6481|-28.1481|-32.9481|-11.3481|-13.7481|-17.3481|-11.3481|-9.9481|-16.5481|-10.5481|-6.1481|-10.1481|-8.1481|-23.1481|-21.7481|-15.1481|-14.5481|-19.1481|-24.1481|-32.0481|-28.1481|-26.1481|-19.1481|-16.1481|-16.1481|-15.3481|-25.3481|-40.5481|-48.5261|-38.9261|-45.9512|-45.5236|-49.7706|-50.0218|-44.4218|-52.5353|-42.9614|-46.3572|-44.7039|-53.9039|-51.6265|-55.9295|-57.4458|-51.0458|-63.6458|-55.6458|-73.8458|-59.8862|-70.8862|-81.5624|-65.8026|-65.1585|-56.1872|10.2155|22.8156|26.2155|25.8156|30.2155|41.2155|43.9395|46.7804|28.5804||25.7804|43.7804|48.7227||-12.3251|-12.3251|-11.7251|-19.3251||-8.3251|-11.3251|-29.3251|-37.3251|-44.6279|-39.231|-55.0455|-36.0173|-38.7081|-40.2656|-34.0656|-29.2656|-34.2656|-42.2656|-30.8656|-39.0656|-32.2656|-33.2656|-26.6656|-13.2656|-31.2656|-22.2656|-3.4656|-38.2656|-29.8656|-35.4656|-42.5316|-33.3316|-32.7316|-37.5316||-47.1684|-45.3205|-41.6265|-41.6265|-39.6265|-48.2265|-57.3183||-53.5304|-42.7305|-52.3305|-51.3005|-55.9054|-55.9054|-63.3054|-67.5171|-69.2746|-69.7606|-77.9673|-68.4526|-75.1696|-87.0106|-30.5748|-40.5748|-41.5748|-53.5748|-40.0609|-49.3787|5.1831|15.1831|7.1831|4.6831|11.6831|16.1831|24.1831|17.1831|20.1831|15.6831|38.6831|39.9812|39.5539|44.0539|46.2821|48.0727|46.5727|36.5727|50.0727|41.5727|30.5727|31.5727|19.0727|9.5727|13.5727|36.5727|27.5727|33.5727|13.5727|14.5727|21.0727|18.5727|16.5727|23.0727|14.0727|27.5727|17.5727|28.5727|26.5727|39.5727|43.8308|51.1169|49.1169|41.1169|54.7411|55.4623|45.8566|39.3566|34.8566|40.8566|41.3566|53.424|58.5545|41.8383|48.487|54.2078|45.1221|46.1221|52.6221|65.469|55.7823|61.747|60.0129|67.3129|63.2628|57.0628|60.2628|61.2628|81.2628|90.9476
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|0.3336|0.4136|0.5136|0.4745|0.565|0.394|0.454||0.5504|0.4704|-0.1863|-0.3663|-0.3581|-0.4081|-0.4873|-0.3754|-0.3254|-0.341|-0.3644|-0.4294|-0.4665|-0.4465|-0.3556|-0.424|-0.4044|-0.3627||-0.4152|-0.3897|-0.3999|-0.3999||-0.4199|-0.4699|-0.4699|-0.3599|-0.5399|-0.4299|-0.4499|-0.4599|-0.3499|||-0.2699|-0.4199|-0.4199|-0.5899|-0.4275|-0.3675|-0.3575||-0.3575|-0.5275|-0.3075|-0.5145|-0.2427|-0.2527|-0.2627|-0.2727|-0.3327|-0.2727|-0.3027|-0.3727|-0.3649|-0.3849|-0.4249|-0.4467|-0.3467|-0.3346|-0.4263|-0.3647|-0.4464|0.0359|0.0559|0.1559|0.2859|0.2159|0.1359|0.0459|0.1159|0.0859|0.1259|0.0959|0.1259|0.0859|0.1059|0.1459|0.1859|0.1959|0.1959|0.4759|0.3959|-0.1889||||-0.2589|-0.3989|-0.3889|-0.3489|-0.2951|-0.2851|-0.2551|-0.2851|-0.2851|-0.3151|-0.3051|-0.1751|-0.2051|-0.3151|-0.2851|-0.3251|-0.3551|-0.2951|-0.1251|-0.2051|-0.2051|-0.3051|-0.3451|-0.1151|-0.1251||-0.1951|-0.1851|-0.1251|-0.2651|-0.2951|-0.2751|-0.2551|-0.3551|-0.3951|-0.4151|-0.4251|-0.3851|-0.5151|-0.4551|-0.5726|0.3154|0.3054|0.3454|0.4698|0.3526|0.3346|0.3712|0.31|0.25|0.24|0.31|0.3561|0.2829|0.3029|0.311|0.291|0.3445|0.3245|0.2945|0.3645|0.3945|0.3257|0.3257|0.2757|0.2757|0.3157|0.4257|0.4289|0.3689|0.3989|0.4289|0.2789|0.2989|0.3289|0.2489|0.2689|||0.1889|0.3189|0.2889|0.2789|0.1989|0.3289|0.3532||0.5758|-0.268|-0.318|-0.358|-0.3578|-0.3403||-0.367|-0.3767|-0.3174|-0.3719|-0.3319|-0.3419|-0.2319|-0.1919|-0.2219|-0.3119|-0.2619|-0.2319|-0.3019|-0.2719|-0.1419|-0.1219|-0.1819|-0.2219|-0.1919|-0.2319|-0.3419|-0.3419|-0.4519|-0.4515|-0.4239|-0.5319|-0.4119|-0.3019|-0.4419|-0.5219|-0.4248|-0.4848|-0.4048|-0.4248|-0.2148|-0.0248|-0.0048|-0.0848|-0.1048|-0.2748|-0.3248|-0.4148|0.0075|0.1175|0.1075|0.0775|0.1175|0.1275|0.2075|0.2375|0.3475|0.3775|0.2675|0.2975|0.3675|0.2875|0.2475|0.2575||0.3875|0.3275|0.3875
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-4.3895|-3.9995|-2.3695|-1.5695|-1.2895|-2.1595|-2.3595|-1.5595|-2.5695|-1.4395|-0.6195|-0.6995|-1.0495|-1.9095|-2.4695|-2.2695|-1.2395|-1.5895|-1.7495|-2.5495|-1.2295|-3.0495|-5.1595|-4.4095|-2.9795|-2.8895|-2.7795|-1.7095|-3.0495|-2.8495|-1.7995|-1.5495|-1.2495|-2.0595|-4.0695|-5.4495|0.2554|1.1354|1.9654|3.2654|2.5754|1.9354|||2.4554|5.4254|2.2854|3.2754|4.7754|4.4095|4.9295|4.6295|4.6195|3.7895|5.1095|5.7905|4.1661|4.0061|4.2161|4.7061|6.034||-1.6359|-2.0259|-2.6959|-3.4159|-4.5559|-5.4455|-5.2872|-5.0225|-5.5625|-5.0425|-5.7855|-5.8573|-5.6659|-5.2904|0.9651|1.9151|0.7851|2.4651|3.3351|3.8613|3.0704|3.1404|3.9204|4.201|4.2194|3.7994|4.1794|4.6694|4.7832||4.4778|3.8278|3.3678|2.2678|1.1778|0.5878|1.2378|1.6778|1.9078|2.7278|2.3478|3.1778|3.7978|3.9978|4.3578|3.3178|3.2478|3.4478|3.4378|3.6478|3.5978|4.6278|5.0897|4.6312|4.5912|5.3914|-0.0239|-0.9239|-1.1539|-1.8439|-0.6339|-2.6839|-3.4039|-3.4539|-4.6239|-4.3445|-3.6345|-4.0677|-3.7363|-3.7263|-3.8063|-3.7363|-4.0896|-4.0296|-4.5073|-4.5825|-4.5225|-4.4305|-4.1205|-4.0789|-4.8232|-3.2832|-4.6332|-3.976|-2.716|-3.006|-3.806|-3.196|-3.106||-2.616|-3.196|-1.886|-1.506|-2.076|-1.916|-0.946|-0.336||-0.616|-2.036|-2.656|-2.586|-2.466|-2.236|-2.026|-2.116|-2.826|-3.536|-3.386|-2.886|-1.796|-1.956|-2.316|-2.436|-3.396|-3.996|-4.446|-4.4194|-4.4156|-3.9156|-3.6556|-4.3656|-4.9778|-3.9578|-4.0778|-4.7578|-4.9878|-4.9678|-4.6578|-6.706||3.1385|3.3033|3.1833|2.5033|2.7633|3.2233|2.9533|3.5033|1.7733|1.5433|2.1133|3.1833|2.7933|2.1633|1.9533|2.3933|1.8433|1.5233|0.9333|1.6133|1.7933|0.9533|1.8833|2.6733|2.3633|2.7633|2.7033|1.8833|2.7133|1.6133|2.7633|2.0333|2.1733|2.6833|2.5233|3.2233|2.1633|2.4733|2.9633|2.7133|1.9033|1.0033|0.0433|1.2233|0.5633|1.5933|3.2933|3.4954|3.5063|3.5463|3.0263|3.6063|3.5963|3.3963|3.6463|3.0863|3.3063|2.7463
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-10.5299|-12.2276|-9.0978|-8.5978|-9.0978|-12.0978|-10.0978||-11.0978|-13.5978|-15.0978|-13.5531|-17.6702|-16.9391|-15.9137|-13.4137|-16.4137|-16.0642|-17.5642|-11.0642|-12.0642|-15.0642|-17.5642|-20.5991|-23.7768|-16.5576|-22.9291|4.415|1.915|4.415|5.915||5.415|13.915|16.5167||6.2158|6.7158|0.2158|3.7158|5.2158|7.7158|7.2158|11.2158|11.2675|11.1306|9.9507|7.5841|8.649|9.1499|||6.6499|8.6843|6.1843|5.6843|5.1843|2.6843|6.1843|9.8992|7.2676|-1.4407|-1.4407|-2.4407|-4.4407|-1.9407|-0.9407|-1.4407|-1.4407|-1.9407|-5.9407|-6.6841|0.622|1.622|1.622|1.622||1.622|3.122|5.622|4.622|5.622|5.122|6.622|8.122|8.4967|5.5685|9.5685|-2.6451|-3.6451|-4.6451|-4.6451||||||||-7.1451|-7.1612|-6.2069|-7.3761|-6.3761|-6.8761|-7.6123|-6.8748|-8.4164|-6.7405|-8.3783|2.1345|3.1345|4.6345|6.4273|-1.4027|-2.4027|-2.9027||-3.9027|-3.9575|-3.9575|-2.9575|-1.4575|-2.9575|-2.9575|-3.4575|-4.4575|-4.4575|-4.4575|-4.4575|-4.4575|-4.9575|-5.4575|-5.1667|-4.6667|-6.1667|0.2024|1.2024|0.2024|0.2024|0.2024|0.7024|1.7024|1.2024|1.2024|2.7024|4.2024|2.2024|3.7024|4.7024|4.7024|4.7024|4.7024|6.7024|6.2024|6.7024|4.7024|5.2024|5.2024|6.833|4.833|4.833|2.333|3.333|2.333|2.333|1.833|2.333|0.333|6.833|6.833|9.3379|-3.7|-3.2|-2.7|-3.2||-2.2|-0.2|-1.7|-3.7|-4.7|-5.7|-7.3056|-7.534|1.2022|0.7022|1.7022|2.2022|1.2022|||3.7022|3.7022|3.2022|3.7022|3.7022|4.7022|3.7022|3.7022|4.2022|3.7022|6.7022|6.7022|8.2022|5.2022|5.2022|2.7022|2.7022|5.2022|7.7022|11.2022|14.3358|6.512|10.6522|10.9747|-0.0675|-6.0675|-7.8528|-6.6143|-6.6269|-7.3077|-5.1961|-3.6961|-2.6961|-2.6961|-4.1961|-4.1961|-4.6961|-4.1961|-5.079|-5.059|-4.559|-5.059|-6.059|-6.5934|-6.2426|-6.5094|-6.0094|-7.3994|-6.9785|-7.4785|-6.9785|-8.4762|-9.0291|-9.3934|-9.4093|3.8154|1.8154|1.8154|1.3154|2.3154
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|3.5316|3.4316|3.9316|5.2816|6.2657|5.6389|4.3389|5.4889|7.3461|-1.9127|-2.7627|-1.9127|-2.6127|-2.9627|-3.2127|-2.6627|-1.8127|-3.2127|-3.9127|-4.6627|-4.4127|-5.6127|-6.353|-6.2672|-5.7858|-5.562|-6.0762|-4.9762|-5.6597|-6.0914||0.4965|1.0465|2.3465|2.6965|1.9965|1.0965|2.1965|2.3465|2.2965|2.7465|2.4465|||3.2965|2.4965|3.8465|4.3465|4.1965|5.5934|-0.3837|-1.9337|-2.6837|-4.2337|-4.1837|-4.9837|-5.2097|-5.3135|-4.9635|-5.54|-5.6806|-6.1479||-5.6702|-5.3702|-6.5702|-6.5316|-6.2816|-5.8816|-5.7816|-6.2316|-7.3316|-6.9768|-6.2119|-5.0119||-5.7619|-7.4119|-9.5882|-6.2202|-7.4697|1.9961|3.4961|2.7461|3.6461|3.9961|3.1961|6.2461|6.9961|6.8951|6.7451|6.8951|5.3451|6.7451|9.2057|-0.3947|-1.5447|-2.8947|-4.6947||-5.9947|-6.5691|1.7014|3.3514|3.0014|2.7514|4.7514|6.1932|5.1341|-1.7602|-2.1102|-2.2602|-3.2602|-3.6602|-3.6602|-3.6602|-3.5602|-4.2102|-4.8602|-5.2641|-5.4129|-5.8477|-5.322|-4.372|-4.822|-5.422|-7.672|-6.2189|-5.7404|-6.3838|-5.89|-5.39|-4.69|-4.69|-6.64|-6.79|-7.9548|-6.3048|-6.0548|-7.3048|-8.2827|-7.5827|-8.5364|-8.3904|-8.1189|-7.5189|-10.0689||1.2622|3.4122|4.5622|5.4622|8.1622|7.6442|7.5241|7.5212|7.0131||5.3631|4.7131|4.5631|2.5631|3.0131|4.6131|6.6131|6.567|5.417|5.467|5.517|4.517|4.667|5.417||4.9634|5.5704|5.7757|4.8757|3.9257|3.8257|3.8257|4.7257|5.1257|4.3257|5.2257|6.8757|4.3257|5.2257|5.8757|5.1257|5.9257|5.7757|5.0757|7.2257|4.9591|-0.8492|-1.5492|-2.7992||-2.8492|-2.5992|-2.4492|-1.4992|-1.9992|-1.0492|-1.9492|-1.1492|-1.2992|-2.6492|-4.2992|-3.8992|-4.6992|-6.4103|-5.4253||-5.1253|-5.0893|-5.5186|-5.1318|-4.8937|-5.7485|-6.3511|-4.9921|-4.2421|-4.5921|-3.8921|-3.2921|-2.5921|-2.5921|-2.6921|-5.1421|-4.7245|-3.6578|-3.9365|-3.8253||-3.8753|-3.6198|-3.7053|-3.9503|-4.1253|-4.4904|-4.0404|-4.4904|-4.2404|-4.2404|-4.0404|-3.9404|-4.1404|-4.1904|-4.0404|-3.6404|-2.8404
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|19.0688|8.0688|22.7689|23.4689|37.4689|29.8188|34.5688|33.4689|42.2598|38.7165|43.8864|39.9364|44.5071|52.169|-10.9001|-14.0501|-9.8001|-9.3001|-26.0501|-8.4001|-13.5001|-20.9501|-36.8501|-50.6501|-41.3501|-47.8946|-41.019|-44.31|-42.8472|-47.4219||-37.0299|-42.806|-36.456|-40.1995|-34.0495|-45.7995|-46.2355|-39.1355|-45.2506|-53.1784|15.0731|||22.9731|28.1232|41.0232|43.6866|40.9366|42.4213|39.4875|-3.9507|-12.2007|-17.2507|-7.3507|-10.9507|-6.2507|-0.2507|-1.1507|-4.3007|-13.8507|-11.7507||-30.5007|-34.4507|-49.1507|-40.8007|-35.2507|-34.4007|-35.0507|-39.2007|-45.9507|-46.6063|-57.832|-49.9078||-52.3864|-45.9169|-62.7669|-44.0569|-50.6569|-53.3661|-44.1651|-37.0651|-33.5151|-44.8151|-61.0529|-48.5863|-44.4864|-40.2864|-41.0863|-45.8956|-31.7456|-27.0956|-28.2956|-36.2456|-41.2456|-42.1456|-61.8456||-50.5952|-66.2751|-62.1613|-52.0959|-51.4204|-53.9573|-35.8573|-24.6573|-23.9073|-27.1573|-25.2573|-28.6573|-35.3573|-32.5573|-32.5573|-31.0573|-24.1573|-33.3573|-33.0573|-31.2073|-26.9573|-41.0073|-51.3573|-47.2073|-48.6073|-62.2073|-69.8573|-79.7387|-61.3941|-49.7442|-39.1941|-27.4441|-56.1941|-56.3657|-60.9841|-71.9463|-74.3209|-59.2998|-57.1998|-56.8498|-60.5998|-57.0498|-37.0998|-43.2498|-45.2998|-37.3998|-69.7998||-63.5886|-64.8826|-47.4827|-52.0327|-57.5827|-78.8327|-89.5363|-44.6885|-46.6385||-55.5885|-59.0724|-56.1224|-54.2224|-61.7724|-74.6443|-55.5797|-61.5797|-73.9497|-59.739|-49.5391|-63.939|-67.0934|-62.0426||-51.3578|-48.0578|-43.3578|-51.7578|-57.8828|-58.4828|-62.4444|-49.8445|-57.1944|-63.5945|-57.1444|-52.0445|-60.7945|-54.8445|-49.1444|-31.6944|-22.1944|-59.9444|-67.2842|-43.2342|-34.1342|-30.5342|-51.8342|-55.0842||-63.0603|-65.7836|-66.2318|-62.7787|-59.5787|-59.3287|-63.9787|-59.4787|-65.1787|-69.6787|-91.1287|-93.7577|-87.9076|-109.6252|-105.0669||-95.2215|-102.7156|-109.4979|-109.0281|-104.4229|-106.1699|-108.9888|-119.7888|-79.8077|-30.9076|-27.7076|-25.6576|-50.0577|-42.1077|-38.6077|-73.0577|-75.3196|-62.8076|-64.1075|-59.9528||-70.6031|-57.0573|-52.3073|-60.7573|-52.9573|-47.4573|-69.9573|-68.4573|-66.8073|-58.1073|-52.2073|-37.2573|-60.2573|-79.6073|-82.7573|-77.9573|-68.8073
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|0.3188|0.3188|0.3688|0.3688|0.3688|0.3288|0.3188|0.3888|0.3788|0.2988|0.0688|0.4088|0.3988|0.3988|0.4188|0.4188|0.4188|0.3888|0.5688|0.5688|0.5588|0.4688|0.5588|0.4688|0.5588|0.5588|0.3188|0.3288||||||0.5688|0.3088|0.1188|||0.3488|0.3688|0.3837|0.3737|0.3737|0.3946|0.3412|0.3412|0.4112|0.3291|0.3379|0.3572|0.3572|0.3672|0.3572|0.3572|0.3572|0.498|0.3983|0.4322|0.4322|0.5025|0.4766|0.4859|0.3959|0.3159|0.3159|0.2459|0.2659|0.3259|0.3259|0.4659|0.3059|0.5359|0.4959|0.5344|0.4844|0.617|0.537|0.6371|-0.3939|-0.3471|-0.3629|-0.2371|-0.3391|-0.3041|-0.3041|-0.3041|0.0228|0.0028|0.1028|0.1328|0.1328|0.1328|0.1228|0.1228|0.1228|0.1428|0.1428|0.1428||0.1428|0.0828|0.0828|0.2728|0.2728|0.2728|0.3028|0.2728|0.3728|0.4128|0.2728|0.3193|0.2993|0.2693||0.2993|0.2993|0.3693|0.3954|0.3515|0.3515|0.3515|0.3715|0.4401|0.4125|0.3725|0.3905|0.3926|0.4126|0.5034|0.505|0.365|0.355|0.305|0.255|0.305|0.095|0.175|0.125|0.135|0.105|0.135|0.235|0.335|0.335|0.405|0.405|0.405|0.395|0.525|0.445|0.445|0.505|0.605|0.605|0.515|0.615|0.645|0.6528|0.6228|0.6328|0.6328|0.7231|0.6946|0.8084|0.6549|0.606|-0.136|-0.376||-0.346|-0.386|-0.336|-0.436|-0.426|-0.496|-0.4749|-0.4749|-0.4599||-0.5311|-0.4811|-0.4645|-0.4685|-0.3885|-0.4085|-0.3685|-0.2285|-0.2285|-0.3685|-0.3985|-0.5985|0.0995|0.2395|0.3995|0.4989|0.3004|0.3441|0.2341|0.3341|0.3641|0.3741|0.2941|0.2641|0.3541|0.3613|0.4059|0.4273|0.2173|0.0573|0.0473|0.0773|0.1173|0.0973|0.1573|0.1973|0.2673|0.2073|0.2373||0.2573|0.2373|0.2173|0.2973|0.3873|0.2573|0.3473|0.4973|0.4573|0.5473|0.5809|0.476|0.4799|0.4583|||||0.5267|0.4867|0.4467|0.3267|0.3067|0.2667|0.2667|0.3767|0.3367|0.4467|0.5367||0.5869|0.4507|0.4507
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-1.227|-1.3588|-0.7888|-0.8688|-0.6288|-0.8888|-0.9988||-1.2288|-0.8488|-0.6088|-1.0088|-1.0388|-1.1288|-1.0788|-1.1588|-0.9788|-1.0688|-1.2088|-1.1188|-1.2088|-1.6188|-1.7775|-1.7617|0.1489|0.0989||0.1389|0.4789|0.4089|0.9289||0.9289|0.2289|0.2889|0.2789|0.7389|1.3689|0.9889|1.2289|1.7089|||1.9689|2.351|2.1633|1.8255|2.0055|1.6055|1.9927||1.4327|0.9227|1.1827|1.8527|1.3527|1.1727|1.1427|1.8327|2.0307|-0.3398|-0.5398|-0.0198|-0.2198|-1.0898|-2.3898|-2.2415|-1.8255|-1.722|-1.942|-1.8717|-1.9108|-1.7175|-1.7717|-1.8019|-1.5732|-1.9302|-1.7279|-1.9879|-1.5477|-1.8463|-1.6326|-1.9896|-1.9351|-1.6261|-1.3861|-1.2861|-0.7861|-0.7061|-0.8261|-0.9261|-0.8261|-1.0661||||-1.9061|-2.069|-2.2056|-1.3264|-1.4464|-0.7064|-0.5864|-0.7464|-1.1064|-0.6664|-1.1464|-0.6464|-0.9064|-0.7464|-1.2264|-1.1064|-1.5264|-1.6064|-1.7038|-1.5545|-1.8945|-1.5945|-1.8345|-2.0517|-1.6652||-1.7598|-1.7198|-2.1198|-2.0398|-2.4949|-2.1349|-1.8949|-2.0549|-1.9749|-1.3949|-1.9549|-1.2749|-2.1349|-1.9726|-2.6926|-2.0763|-1.877|-2.3133|-1.8692|-2.1491|-2.3946|-1.9514|-2.5314|-1.9314|-2.2714|-2.2638|-2.4176|-1.963|-1.763|-1.663|-2.063|-1.643|-2.183|-2.5933|-2.5403|-3.0526|-2.8907|-3.3563|-3.2792|0.2676|0.2076|0.4276|0.3476|1.9376|2.3876|2.5376|3.1376|3.0307|2.8552|2.4052|2.8552|||2.0052|2.1052|2.1052|2.2552|1.8952|1.9352|1.8152||1.3752|1.8752|2.3552|1.9152|2.4552|1.7952||2.1052|2.7552|2.2052|1.7752|2.4052|2.8552|3.3052|4.2052|3.84|3.69|4.7|3.0429|2.7129|2.6933|3.0133|2.9533|2.3333|2.2533|3.0533|3.7033|-0.5399|-0.0999|-2.8199|-2.7277|-2.6277|-2.6786|-2.8018|-2.7309|-2.9587|-2.9603|-2.9003|-3.3403|-3.5203|-3.3803|-3.1003|-3.5003|-3.1603|-3.6403|-2.5603|-4.2403|-4.7403|-4.5553|-3.6781|-3.8285|-4.1317|-4.3183|-3.2183|-1.8683|-3.2183|-3.0183|-3.0183|-3.1183|-4.0183|-4.3786|0.4471|1.4471|1.5971|2.2471||2.6971|3.2971|2.8471
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|0.1139|0.2239|0.3339|0.2839|0.3139|0.3039|0.3539||0.4639|0.3839|0.2839|0.3639|0.4939|0.6021|0.6173|-0.1741|-0.1441|-0.1441|-0.3041|-0.2041|-0.3741|-0.4841|-0.5441|-0.6094|-0.5294|-0.6494||-0.7332|-0.6319|-0.6312|-0.6312||-0.6012|-0.5312|-0.6312|-0.7013|-0.8754|-0.5876|-0.7229|-0.7505|-0.7461|||-0.8201|-0.904|-0.8878|-0.9042|-0.8204|-0.8404|-0.6604||-0.7004|-0.4704|-0.4204|-0.4004|-0.2604|-0.1304|-0.2104|-0.0004|-0.1104|-0.1404|-0.2404|-0.4104|-0.5404|-0.8504|-1.2204|-1.3777|-1.1307|-1.1328|-1.1728|-1.2328|-1.267|-1.4633|-1.1798|-1.2292|-1.348|-1.5289|-1.2543|-1.562|-1.6045|-2.1289|0.766|0.8781|0.6581|0.8181|0.8014|0.7414|0.7897|0.7797|0.6897|0.5597|0.6197|0.6797||||0.5197|0.4197|0.5697|0.5897|0.5397|0.6997|0.5808|0.5353|0.6259|0.6288|0.6542|0.6219|0.551|0.5789|0.5887|0.5403|0.6409|0.6043|0.6443|0.6543|0.5943|0.7754|0.6954|0.8098|0.6376||0.7496|0.6283|0.6183|0.5983|0.5683|0.7283|0.5383|0.5183|0.5183|0.5683|0.65|0.59|0.7427|0.788|0.6461|0.7652|0.748|0.8133|0.73|-0.2137|-0.0437|-0.0937|-0.1137|-0.3037|-0.3537|-0.3837|-0.3837|-0.4037|-0.4537|-0.4437|-0.3537|-0.2937|-0.4037|-0.3737|-0.3237|-0.3937|-0.3237|-0.4737|-0.4537|-0.2137|-0.2137|-0.5037|-0.0937|-0.2837|-0.2637|-0.5937|-0.3437|-0.4337|-0.2437|-0.1937|-0.3737|||-0.3937|-0.3437|-0.2837|-0.3937|-0.5937|-0.7137|-1.0075||-0.6749|-0.8961|-0.6832|-0.8232|-0.7741|-0.6041||-0.7541|-0.7541|-0.6746|-0.7451|-0.7707|-0.732|-0.592|-0.512|-0.342|-0.432|-0.182|-0.042|-0.222|-0.222|-0.212|-0.222|-0.202|-0.202|-0.342|-0.422|-0.702|-0.6332|-0.7332|-0.6446|-0.6674|-0.6638|-0.6238|-0.6238|-0.4838|-0.4238|-0.6838|-0.6838|-0.5838|-0.5238|-0.5138|-0.4038|-0.5538|-0.4638|-0.5038|-0.5938|-0.6838|-0.4538|-0.2538|-0.1938|-0.2838|-0.2838|-0.2738|-0.1238|-0.2238|-0.3738|-0.2938|-0.2138|-0.6438|-0.6538|-0.6438|-0.6747|-0.703|-0.7734||0.1826|0.0226|0.0526
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|1.4899|1.0098|1.4098|1.5053|1.2114|1.3738|0.8487||0.9208|0.9397|1.0386|0.7943|0.8443|0.7667|0.6667|0.6667|0.8167|0.8167|0.7167|0.9667|0.8167||0.3167|0.0667|0.4667|0.5167|0.6667|0.7167|0.7167||0.7325||0.8639|1.0543|0.7064|0.7064|0.5564|0.6064|0.6814|0.5814|0.5314|0.1814||||0.0814|0.0814|0.1814|0.2314||0.1814|0.1814|0.1814|0.1314|0.2814|0.6814|0.8314|0.8321|0.7329|0.7838|0.7598|-0.1943|-0.1443|-0.3943|-0.3443|-0.4943|-0.2943|-0.0943|-0.0443|-0.4943|-0.6443|0.0699|0.1699|0.3699|0.4199|0.1699|0.0199|0.0699|0.0199|0.1199|0.1699|0.0199|0.1699|0.3199||0.3699|0.4199|0.2699|0.3199|0.4699|0.4699|0.6699|0.4776|0.2776|0.2776|0.3776|0.3276|0.2276|0.1776|0.2776|0.2776|0.3276|0.3276|0.4776|0.4743|0.2243|0.3243|0.3743|0.3243|0.4243|0.5243|-0.1974|-0.1974|-0.2474|-0.0974|-0.3474|||-0.3474|-0.2974|-0.3474|-0.3974|-0.3974|-0.4474|-0.4974|-0.5138|-0.5069|-0.5595|-0.4595|-0.4595|-0.3595|-0.3095||-0.3595|-0.2595|-0.2595||-0.4095|-0.4095|-0.5595|-0.6856|-0.6118|-0.6575|-0.5449|-0.5449|-0.5949|-0.5949|-0.5854|-0.5854|-0.7532|-0.6063|-0.6121|-0.6621|-0.6385|-0.5385|-0.4885|-0.4885|-0.6885|-0.6623|-0.7553|-0.6093|-0.8093|-0.702|-0.8022|0.017|0.267|0.267||0.417|0.417|0.317|0.567|0.6023|0.7831||0.458|0.508|0.458|0.308|0.458|0.508|0.508|0.508|0.458|0.558|0.608|0.4268||0.3268|0.3268|0.2268|0.1768|0.4768|0.5268|0.5131|0.633|0.483|0.483|0.633|0.5117|0.5117|0.7238|0.4738|0.4238|0.4238|0.5238|0.6904|0.7254|-0.2718|-0.2218|-0.2218|-0.3218|-0.5218|-0.621|-0.521|-0.621|-0.6567|-0.7713||-0.7348|-0.6348|-0.7848|-0.4848|-0.5348|-0.3848|-0.0848|-0.1348|-0.5848|-0.5831||-0.6645||-0.6301|-0.6301|-0.6801|-0.7696|-0.6829|-0.5771|-0.5271|-0.5271|-0.5771|-0.7271|-0.6771|-0.8523|0.0267|0.1767|0.1767|0.0767|0.1767|0.1267|0.0767|0.1267
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-1.4357|-1.5178|-1.7096|-1.2804|-1.5361|-0.7691|-0.5591|-0.7691|-0.6687|-0.9152|-1.0156|-1.18|-1.6092|-1.2622|-1.5726|-1.8372|-1.9561|-2.0588||-1.9735|-2.0416|-2.186|-1.9577|-2.5695|-2.0829|-2.1453|-2.1088|-1.9992|-1.6522||||-2.5197|-2.1508|-2.0595|-2.6851|0.5696|0.6581|1.4374|1.526|1.7031|1.7916|1.9099|1.8037|1.9277|2.4205|2.084|2.0666|1.8279|1.7039|2.4285|1.8361|1.4288|1.3934|1.7122|2.5262|-0.6373|-0.7613|-0.7436|-0.5133|-0.5842|-1.3457|-1.6557|-1.7885|-1.8594|-1.7088|-1.6911|-1.8771|-2.1427|-1.9302|-2.7538|-2.7626|-3.2561|-3.2259|-3.3499|-3.8254|-4.1826|-3.383|-3.3023|0.0039|0.5529|0.8186|1.0843|1.0134|1.775|2.0053|1.9698|2.5189|2.2178|2.5189|2.6783|2.7846|1.5094|1.8104|2.5012|3.6524|3.0989|3.637|-0.6153|-1.1112|-2.1031|-2.4041|-1.3238|-1.6957|-2.227|-2.6875|-1.2352|-1.306|-1.0935|-0.8633|-1.5894|-1.5894|-2.1385|-2.3864|-2.0322|-2.7761|-3.3783|-4.1398|-4.2815|-3.8742|-4.4055|-3.6262|-3.4668|-4.928|-5.7333|-5.8873|0.6822|1.2312|3.6931|2.1522|3.6912|1.9563|2.5357|2.0067|1.7701|2.0559|1.2925|1.3421|1.1803|1.5451|1.0724|0.7713|0.5144|0.9307|1.0546|1.3528|0.848|0.987|1.0701|0.974|1.156|0.9573|0.8742|0.8651|0.7932|0.8021|0.7047|0.6693|0.9084|0.8275|0.8895|0.9795||0.6362|0.6805|0.8742|0.7868|0.8698|0.8694|0.6392|0.8032|-0.2191|-0.591|-0.5113|-0.4227|-0.2191|-0.3076|-0.4316|-0.4936|-0.6619|-0.5721|-0.5396|-0.5927|-0.5277|-0.5897|-0.6694|-0.5718|-0.5895|-0.6239|-0.5974|-0.7002|-0.5939|-0.6988|0.0415|0.1212|0.1566|0.1389|0.1212|0.2629|0.1389|0.4488|0.6082|0.4577|0.5551|0.5523|0.6569||0.4267|0.3027|0.3824|0.5507|0.4355|0.285|0.3116|0.4001|0.4798|0.5064|0.471|0.9226|-0.4267|-0.099|-0.2673|-0.3647|-0.2761|-0.347|-0.6747|-0.6481|-0.6481|-0.595|-0.7721|-0.7278|-0.9011|||||-0.7151|-0.8019||-0.7222|-0.9156|-1.0474|-0.6168|-0.6965|-0.6345|-0.7408|-0.6611|-0.7851|-0.7231|-0.8859|-0.7088|-0.8236
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-0.5699||-0.4403|-0.2103|-0.2003|-0.1303|-0.0503|-0.2003|-0.4803|-0.3603|-0.6303|-0.4528|-0.4928|-0.5628|-0.5954|-0.6254|-0.5754|-0.5754|-0.4754|-0.4154|-0.4654|-0.5254|-0.3154|-0.2754|-0.1954|-0.2954|-0.4954|-0.6488|-0.7006|-0.5906|-0.6351||0.0963|0.1063|0.1063|0.2363|||0.2363|0.5563|0.5158|||0.4658|0.3958|0.4758|0.5258|0.5754|0.4721|0.5156|0.6018|0.6232|0.5532|0.6697|0.683|0.6289|0.5804||0.5849|0.7515|0.7662|0.6562|0.6162|0.5562|0.5162|0.3062|0.2862|0.2662|0.1162|0.4162|0.3862||0.5662|0.8362|0.3862|0.5562|0.6562|0.7062|0.2562|0.5862|0.3162|0.1962|0.1962|0.1762|0.1662|0.1562|0.0962|0.2462|0.2462|0.1762|0.1162|0.2262|0.2062|0.1862|0.2762|0.2962|0.2062|0.0462|0.2162|0.2562|0.2062|0.1662|0.3162|0.5162|0.5062|0.3962|0.3762|0.4162|0.5264|0.526|0.4789|-0.0678|-0.0178||-0.0778|-0.0378|-0.0678|-0.1478|-0.1378|-0.1378|-0.1478|-0.2678||-0.2778|-0.3078|-0.2678|-0.2678|-0.1378|-0.3178|-0.3678|-0.3678|-0.4748|-0.3848|-0.2648|-0.3948|-0.3648|-0.4248|-0.4048|-0.3948|-0.4348|-0.5764|-0.5364|-0.5478|0.2221|0.0721|0.1621|0.1321|0.2621|0.3421|0.4221|0.2521|0.3521|0.4407|0.2853|0.2853|0.2753|0.2953|0.2153|0.2153|0.2253|0.2353|0.2853|0.1753||0.3353|0.2053|0.3553|0.3653|0.4053|0.4242|0.4469|0.4254|0.501|0.5073|0.4333|0.4933|0.5033|0.572|-0.1164|-0.2364|-0.1964|-0.4364|-0.3364|-0.4064|-0.3664|-0.3664|-0.3164|-0.4364|-0.4614|-0.4314|-0.4014|-0.4414|-0.5782|0.2157|0.1757|0.2457|0.1957|0.1457|0.1757|0.2357|0.1957|0.2957|0.2057|0.3257|0.3857|0.3457|0.5774|-0.0896|-0.1496|-0.1096|-0.1896|-0.3296|-0.3996|-0.4206|-0.2954|-0.4054|-0.3977|-0.4061|-0.3361|-0.2961|-0.3161|-0.4361|-0.4697|-0.3597|-0.3497|-0.3397|-0.2897|-0.3697|-0.3797|-0.2997|-0.3597|-0.4397|-0.4148|-0.4748|-0.4648|-0.6137|-0.583|-0.4151|-0.5551|-0.5296|-0.5329|-0.5129|-0.3629|-0.5229|-0.5305|-0.3805|-0.5016|-0.4585|0.009|0.029|0.019|0.119
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10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-2655.7668|-3203.6298|-2598.4775|-2123.3084|-2281.4538|-2687.0495|-1687.0495|-1687.0495|-1887.0495||-1637.0495|-937.0495|-1587.0495|-1687.0495|-1387.0495|-2287.0495|-1537.0495|-2087.0495|-3187.0495|-2857.8328|-3072.592|-2914.3111|-2664.3111|-3515.9013|-2344.0139|-2894.0139|-3093.3488|-3378.7209||-2787.1163|-2287.1163|-1537.1163|-1787.1163|-2487.1163|-3037.1163|-2737.1163|-3737.1163|970.2814|1870.2814|2320.2814|2770.2814|1070.2814|1020.2814|1020.2814|1370.2814|1070.2814|1220.2814|2970.2814|2620.2814|2820.2814|4070.2814|4539.2015|4824.1128|2535.9418|2935.9418|3212.1575|2565.4207|2715.4207|2615.4207|3015.4207|3158.3617|3158.3617|3658.3617|3470.4019|3606.0021|2660.1878|3160.1878|-1880.6074|-1580.6074||-2880.6074|-2422.9468|-1972.9468|-1572.9468|-2272.9468||-2572.9468|-2856.052|-3462.28|-2423.4938|-3123.4938|-3142.7709|-2972.5232|-3198.7056|-1998.7056|-3548.7056|-2798.7056|-3142.5319|-2542.5319|-1792.5319|-2642.5319|-2692.5319|-2092.5319|-2292.5319|-3192.5319|||-3192.5319|-4342.5319|-3677.8132|-4222.5702|-3600.078|-3150.0867|-2975.0963|-3586.2181|-3370.7979|238.3215|288.3215|188.3215|1088.3215|688.3215|988.3215|1588.3215|1188.3215|2888.3215|3988.3215|4414.8017||3006.9862|3156.9862|3606.9862|2806.9862|2156.9862|2206.9862|2156.9862|2106.9862|2456.9862|3406.9862|5349.4291|-578.0437|-1778.0437|-1928.0437|-1278.0437|-578.0437|-1428.0437|-1478.0437|-1928.0437|-1728.0437|-1878.0437|-3228.0437|-3989.493|-3046.6589|-2817.7058|-2567.7058|-2667.7058|-3167.7058|-2717.7058|-2967.7058|-3367.7058|-3686.3398|-3491.3784|-3091.3784|-3641.3784|-4270.9759|-5526.0844|-2095.4305|-1845.4305|-1445.4305|-1445.4305|-1595.4305|-1395.4305|-2095.4305|-3295.4305|-3095.4305|-2595.4305|-2045.4305|-2895.4305|-2495.4305|-2295.4305|-2345.4305|-1645.4305|-995.4305|-2295.4305|-2245.4305|-3495.4305|-4172.7005||-3544.7881|-3194.7881|-4144.7881|-4424.7646|-3471.9606|-3630.2272|-2230.2272|-2980.2272|-3759.1598|-3259.1598|-2509.1598|-2809.1598|-3043.5108|||-3281.6787|-3265.7541|-3928.6157|-3981.7952|-4438.1058|-3792.2131|-2942.2131|-3092.2131|-1642.2131|-1292.2131|-1342.2131|-992.2131|-1342.2131|-3142.2131|-2742.2131|-4042.2131|-3742.2131|-2292.2131|-3692.2131|-3792.2131|-5013.5701|-4373.9599|-3073.9599|-4023.9599|-3523.9599|-4115.511|-4550.5678|-3958.9642|-4029.4046|-4479.8941|-3713.2282|-3163.2282|-4063.2282|-5063.2282|-4925.8092|-5531.4546|191.424|91.424|891.424|1191.424|3291.424|2491.424|2941.424|2941.424|4241.424|3541.424|4941.424|6622.7534|3022.7534|1772.7534|1422.7534|2122.7534|2172.7534|2722.7534|4072.7534|3722.7534|3772.7534|5122.7534|6259.2205|3559.2205
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10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-0.1938|-0.2153|-0.1584|-0.1084|-0.1384|-0.1084|-0.0784||-0.1284|-0.1184|-0.0984|-0.1984|-0.1784|-0.1484|-0.1784|-0.1784|-0.1384|-0.1284|-0.2084|-0.2265|-0.2465|-0.2663|-0.2563|-0.3214|-0.2813|-0.2513||-0.3143|-0.3103|0.0368|0.0768||0.1068|0.0768|0.0568|0.0168|0.0768|0.1768|0.1868|0.3168|0.3665|||-0.0138|-0.0838|-0.0538|-0.0838|-0.0538|-0.1638|-0.1638||-0.2438|-0.3538|-0.3438|-0.3559|-0.2908|-0.2608|-0.3008|-0.2408|-0.2108|-0.2008|-0.2208|-0.1808|-0.2008|-0.3008|-0.4508|-0.3454|-0.2039|-0.1639|-0.2039|-0.2339|-0.2671|0.0718|0.1318|0.1318|0.1418|0.1618|0.1818|0.0318|0.0518|0.0618|0.1018|0.1118|0.1618|0.1418|0.1218|0.0818|0.1318|0.1718|0.1418|0.1418|0.1418|0.1118||||0.0318|0.0118|0.1018|0.1618|0.1118|0.1418|0.1418|0.1718|0.2318|0.1718|0.1218|0.1418|0.1218|0.1618|0.1218|0.1218|0.1418|0.2218|0.2118|0.3618|0.482|0.3584|0.3722|0.2322|0.2922||0.3622|0.5219|-0.1763|-0.1663|-0.1763|-0.0863|-0.0663|-0.1463|-0.2063|-0.1063|-0.1363|-0.0563|-0.1963|-0.2563|-0.2663|-0.1463|-0.2363|-0.1363|-0.1363|-0.1263|-0.1963|-0.1863|-0.2263|-0.2963|-0.308|-0.258|-0.298|-0.3239|-0.3288|-0.3859|-0.376|-0.3772|-0.413|-0.3876|-0.4376|-0.519|0.1439|0.1039|0.0839|0.1539|0.1239|0.1239|0.2139|0.1939|0.2639|0.2339|0.2839|0.3739|0.3939|0.3139|0.3939|||0.3439|0.4439|0.4739|0.6539|0.6284|0.3784|0.3284||0.4984|0.2984|0.3784|0.2584|0.4584|0.4084||0.1584|0.0784|0.1384|0.1084|0.1284|0.1784|0.3084|0.2784|0.3884|0.4827|0.3625|0.3705|0.3481|0.1681|0.0981|0.0981|0.0981|0.0281|0.2381|0.2981|0.1981|0.2281|0.0581|0.0781|0.1181|0.1181|0.2381|0.3081|0.2734|0.295|0.165|0.175|0.185|0.195|0.225|0.235|0.3061|-0.0237|-0.0837|-0.0937|-0.1737|-0.1337|-0.0237|-0.1237|-0.1537|-0.1637|-0.1246|-0.1246|-0.1346|-0.1546|-0.1246|-0.1946|-0.1846|-0.2133|0.0524|0.0424|0.0824|0.0724||0.1424|0.1487|0.1487
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-0.0956|-0.1056|-0.0756|-0.0456|-0.0656|-0.0556|-0.0356||-0.0956|-0.0756|-0.0656|-0.0656|-0.1156|-0.1156|-0.1356|-0.1256|-0.0956|-0.1256|-0.1556|-0.1456|-0.1256|-0.2056|-0.1717|-0.2117|-0.2017|-0.1717||-0.1577|-0.1377|-0.1077|-0.1077||-0.0777|-0.1577|-0.1777|-0.2085|-0.2617|0.0819|0.1019|0.1319|0.1619|||0.1619|0.1419|0.1119|0.1119|0.1719|0.1319|0.1919||0.1819|0.1619|0.1319|0.1519|0.1719|0.1519|0.0119|0.3019|0.2519|0.2719|0.3005|0.3516|0.3646|-0.1953|-0.3153|-0.2715|-0.2422|-0.1822|-0.2322|-0.248|-0.2189|-0.2204|-0.2033|-0.2286|-0.2046|-0.2112|-0.2369|-0.1969|-0.1852|-0.1552|-0.1152|-0.0852|-0.1052|-0.0952|-0.0852|-0.0752|-0.0852|-0.0752|-0.1252|-0.1452|-0.1352|-0.1852||||-0.2252|-0.2603|-0.2647|-0.2386|-0.2501|0.0204|0.1104|0.1204|0.1204|0.1604|0.1204|0.1804|0.2495|0.1495|0.1195|0.1695|0.1861|0.1751|0.1454|0.1454|0.1554|0.1582|0.1563|0.1574|0.1574||0.1404|0.1986|-0.0783|-0.0983|-0.1083|-0.0783|-0.0383|-0.0483|-0.0383|-0.0183|-0.0483|-0.0483|-0.0783|-0.1083|-0.0983|-0.0683|-0.1383|-0.1683|-0.1883|-0.1383|-0.1483|-0.1083|-0.0883|-0.1183|-0.1583|-0.1514|-0.1672|-0.1534|-0.1334|-0.1534|-0.1434|-0.1534|-0.1734|-0.1534|-0.1534|-0.2134|-0.2327|-0.233|-0.2417|-0.1817|-0.1817|-0.2017|-0.2288|-0.1888|-0.2088|-0.1888|-0.2488|-0.1888|-0.1788|-0.1688|-0.1888|||-0.2488|-0.2088|-0.2088|-0.1088|-0.0488|-0.1088|-0.1588||-0.1988|-0.1788|-0.1388|-0.2688|-0.2288|-0.2088||-0.2788|-0.3192|0.0295|0.0795|0.2095|0.2395|0.3306|0.2434|0.211|0.081|0.141|0.151|0.1678|0.1981|-0.0282|-0.0382|-0.0582|-0.0482|-0.0682|-0.0682|-0.1082|-0.1582|-0.1482|-0.1182|-0.0682|-0.0882|-0.0782|-0.1082|-0.0882|-0.1082|-0.1382|-0.1382|-0.1482|-0.1182|-0.1182|-0.0982|-0.1082|-0.1482|-0.1382|-0.1982|-0.2141|-0.1874|-0.1643|-0.1605|-0.1805|-0.1734|-0.175|-0.185|-0.1611|-0.1991|-0.1591|-0.1991|-0.1991|-0.209|-0.2222|-0.1924|-0.2571|-0.2357||-0.2558|-0.2061|-0.1661
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.0172|-0.0216|-0.0152|-0.0172|-0.0191|-0.0171|-0.0111|-0.0111|-0.0111|-0.0151|-0.0131|-0.0231|-0.0271|-0.0196|-0.0216|-0.0136|-0.0376|0.0176|0.0064|0.0164|0.0197|0.0096|0.0116|0.0016|0.0056|0.0116|0.0096|0.0059|0.0099|0.0102|0.0082|0.0102|0.0122|0.0142|0.0151|0.0071|0.0111|0.0131|0.0138|0.0097|0.0137|||-0.0105|-0.0105|-0.0105|-0.0145|-0.011|-0.017|-0.0158|-0.0206|-0.0185|-0.0126|-0.0166|-0.0204|-0.0201|-0.0216|-0.0199|-0.0205|-0.0205|-0.0209|-0.0246|-0.0236|-0.0271|-0.0281|-0.0354|0.0178|0.0258|-0.0104|-0.0124|-0.0224|-0.0226|0.011|0.019|0.0203|-0.0085|-0.0205|-0.0045|-0.0225|-0.0065|-0.0145|-0.0191|0.0071|0.0051|0.0092|0.0092|0.0092|0.0092|0.0146|0.0099|0.0124|0.014|0.006|0.01|0.013|0.0137|0.0145|-0.0102|-0.0142|-0.0156|-0.0156|-0.0188|-0.0174|-0.0169|-0.0192|-0.0208|-0.0206|0.0065|0.0165|0.0133|0.0153|0.0193|0.0093|0.0053|0.0133|0.0146|-0.0091||-0.0131|-0.0111|-0.0091|-0.0111||-0.0071|-0.0071|-0.0031|-0.0151|-0.0071|-0.0131|-0.016|-0.0112|-0.0072|-0.0072|-0.0072|-0.0032|-0.0032|-0.0112|-0.0132|-0.0192|-0.0192|-0.0272|-0.0205|-0.0265|-0.0115|-0.0115|-0.0015|-0.0135|-0.0115|-0.0195|-0.0215|-0.0155|-0.0195|-0.0195|-0.0255|-0.0195|-0.0175|-0.0255|-0.0355|-0.0221|-0.0361|-0.018|-0.026|-0.0147|-0.0227|-0.0227|-0.0174|-0.0194|-0.0134|-0.0134|-0.0194|-0.0234|-0.0234|-0.0327|-0.0248|0.0092|0.0092|0.0052|0.0132|0.0192|0.0268|-0.0093|-0.0153|-0.0033|-0.0133|-0.0193|-0.0207|-0.0197|-0.0179|-0.0199|-0.0198|-0.0238|-0.0218|-0.0142|-0.0145|0.005|0.013|0.0144|-0.0038|-0.0178|-0.0184|-0.0185|-0.0101|-0.0161|-0.0173|-0.0165|-0.011|-0.0116|0.0089|0.0098|0.0109|0.0121|-0.0135|-0.0137|0.0098|-0.0015|-0.0055|-0.0135|-0.0075|-0.0115|-0.01|-0.012|-0.0133|-0.0141|0.0083|0.0093|0.0088|0.0108|0.012|0.0084|0.0004|0.0124|-0.005|-0.005|-0.017|-0.0189|-0.021|-0.0213|-0.0104|-0.0204|-0.0167|-0.0127|-0.0147|-0.0267|-0.0194|-0.0234|-0.026|-0.0255|-0.021|0.0166|0.0186|0.0207|-0.0123
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-0.0883|-0.0173|-0.0243|-0.0543|-0.0623|-0.1543|-0.0143|-0.2013|-0.1533|-0.1913|-0.2023|-0.1463|-0.2023|-0.2246|-0.2246|-0.1786|-0.2116|-0.1776|-0.2226|-0.1726|-0.1136|-0.1116|-0.2206|-0.2026|-0.1276|-0.1276|-0.1546|-0.1655||||||-0.196|-0.169|-0.1637|-0.1388|-0.1348|-0.1298|-0.1298|-0.1208|-0.1298|-0.1218|-0.1888|-0.1598|-0.2488|-0.3109|-0.2545|-0.2937|-0.2847|-0.2357|-0.2537|-0.2607|-0.2771|-0.2811|-0.2906|-0.301|-0.3074|-0.328|-0.3406|-0.4055|-0.4441|-0.5062|-0.3781|-0.4281|-0.4291|-0.3401|-0.4091|-0.5161|-0.5501|-0.5695|-0.538||-0.5529|-0.5583|-0.5983|-0.418|-0.3788|-0.3878|-0.402|-0.419|0.042|0.042|0.092|0.092|0.122|0.247|0.052|0.092|0.192||0.387|0.5479|0.4047|0.3786|0.3956|0.1987|0.2677|0.2537|0.2746|0.289|0.289|0.4024|0.2024|0.1557|0.1697|0.174|0.174|0.184|0.184|0.157|0.203|0.2311|0.1814|0.1814|0.129|0.1242|0.0824|0.0814|0.0814|0.0977|0.0977|0.0977|0.1467||0.0983|0.0983||0.1483|0.0983|0.0983|0.0983|0.0983|0.0983|0.0983|0.1473|0.0983|0.1473|0.1003|0.1113|0.1103|0.0483|0.0483|0.1233|0.0923|0.0983|0.1283|0.1193|0.1693|0.1683|0.1651|0.1801|0.1711|0.1931|0.203|0.197|0.181|0.1699|0.1759|0.1769|0.1609|0.1289|0.0509|0.1489|0.1339|0.1389|0.1399|0.1339|0.1299|0.1309|0.1449|0.1329|0.1779|0.1578|0.1559|0.1579|0.2187|-0.0147|-0.0277|-0.0327|-0.0717|-0.1127|-0.1369|-0.1129|-0.1399|-0.1409|-0.1069|-0.1199|-0.1199|-0.1309|-0.1381|-0.1363|-0.133|-0.143|-0.1539|-0.1509|-0.1709|-0.0969|-0.0959|-0.1029|-0.1419|-0.1339|-0.1269|-0.0939|-0.1269|-0.0939|-0.0999|-0.0939|-0.0669|-0.0659|-0.1039|-0.0969|-0.1149|-0.1189|-0.0949|-0.1039|-0.0989|-0.1239|-0.1139|-0.0939|-0.1219|-0.0939|-0.1229|-0.0889|-0.0589|-0.0859|-0.0669|-0.1159|-0.0579|-0.0449|-0.1829|-0.0939|-0.1459||||||-0.1039|-0.0969|-0.0749|-0.0939|-0.0639|-0.0479|-0.0569|-0.0549|-0.0819|-0.0239|-0.0649|-0.0939|-0.0939|-0.0939
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-0.5868|-0.3168|-0.2168|-0.2468|-0.2968|-0.5968|-0.5968|-0.5068|-0.5968|-0.5968|-0.4668|-0.6468|-0.8968|-1.0353|-1.1531|-1.1357|-1.053|-1.1653|-1.0753|-1.1553|-1.1253|-1.3353|0.3635|0.3735|0.4135|0.6235|0.7435|0.7635||||||0.9635|0.6435|0.7135|||0.8535|0.8635|1.0635|0.9635|1.0335|0.9635|1.0535|0.9635|0.7635|0.8635|1.0635|1.0635|1.1035|1.2435|1.0635|0.7135|0.6235|0.6135|0.6035|1.0435|0.9935|1.1635|1.3235|1.5635|-0.6657|-0.7457|-0.5057|-1.1357|-1.1886|-1.1412|-1.0591|-1.2312|-1.2563|0.0861|0.2561|0.5961|0.6961|0.7461|0.6561|0.6961|0.4961|0.6861|0.7961|0.8161|0.6361|0.8961|1.0361|0.9761|0.8761|1.1061|0.8461|0.8474|0.5596|0.5596|0.5996|0.5596|0.5996|0.6296|0.8096|0.0796||0.3596|0.3596|0.4096|0.4296|0.5496|0.6196|0.5296|0.4096|0.3496|0.6196|0.7296|0.7196|0.6196|0.7196||0.7596|0.9434|0.8917|0.7617|0.9807|0.9197|1.0027|1.0527|1.0775|1.0005|1.0314|1.0614|0.8914|0.8514|0.9714|1.0052|0.8252|1.0052|1.0952|1.0158|1.0058|1.0158|1.0103|0.9842|0.7942|0.8569|0.9783|0.9402|0.8402|1.0002|0.5102|0.5302|0.3402|0.2302|0.3502|0.3502|0.3502|0.2502|0.5102|0.5302|0.4502|0.4002|0.4102|0.5202|0.4802|0.6002|0.6302|0.5031|0.5131|0.3531|0.2431|0.3231|0.2131|0.2031||0.2131|0.3031|0.3231|0.1631|0.0431|0.0931|0.1431|0.1331|0.2431||0.2931|0.2531|0.2331|0.2131|0.3331|0.2031|0.1731|0.3131|0.3631|0.1931|0.1531|0.0331|0.2831|0.4531|0.4031|0.7331|0.8079|0.6932|0.6423|0.5323|0.6023|0.4923|0.5523|0.4623|0.6623|0.7131|0.5888|0.5588|0.4588|0.3988|0.2688|0.2588|0.2788|0.1988|0.3688|0.3488|0.4588|0.4288|0.3788||0.5488|0.5588|0.4288|0.4388|0.3288|0.3288|0.3588|0.4588|0.4788|0.5488|0.5959|0.5788|0.5688|0.6588|||||0.5928|0.5528|0.7328|0.7193|0.737|0.6741|0.5741|0.7041|0.5541|0.7841|0.8729||0.7126|0.5826|0.7226
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-0.6452|-0.6052|-0.5452|-0.6052|-0.2852|-0.5052|-0.7652||-1.3052|-0.9052|-0.6852|-0.9052|-1.1291|-1.0835|-1.1272|-1.2447|-1.0097|-1.0097|-1.1897|-1.1274|-0.9474|-1.0874|-1.2674|-1.4938|-1.2738|-1.2338||-1.4464|-1.2982|-1.3412|-1.2212||-1.2412|-0.9012|-1.4212|-1.7724|0.39|0.73|0.47|0.65|0.23|||0.59|0.51|0.73|0.31|0.69|0.51|0.99||1.33|1.17|0.89|1.03|0.83|0.95|0.93|1.51|1.55|1.99|1.9833|1.8286|2.1086|-0.2749|-1.5149|-1.9549|-0.5949|-0.7349|-1.1549|-1.4621|-1.4224|-1.0837|-0.9964|-1.0437|-0.9186|-1.0373|-0.993|-0.993|-0.713|-0.653|-0.273|-0.633|-0.653|-0.553|-0.613|-0.593|-0.553|-0.493|-0.353|-0.533|-0.533|-0.613||||-0.753|-1.053|-1.2877|-1.0808|-1.1998|-1.202|-1.1063|-1.0863|-1.257|-1.3623|-1.3623|-0.9823|-1.1223|-0.8223|-1.3023|-1.3023|-1.3623|-1.4023|-1.5482|-1.4196|-1.5196|-1.6498|-1.1498|-1.3298|-1.2298||-1.4298|-1.6265|-1.5861|-1.5979|-1.9309|-1.9911|0.0673|0.3273|0.3673|0.1273|0.3673|0.5273|0.3273|0.6073|0.7473|1.3273|1.3673|0.9473|1.0473|1.8273|1.2273|1.8073|1.9873|1.3673|1.2073|1.2273|1.4873|1.4873|1.7473|2.1673|2.3678|1.3878|0.6878|0.9478|0.5678|0.5878|0.9478|1.1278|1.1278|1.3078|1.4678|1.6278|1.7078|1.6478|1.8478|2.1078|1.4678|1.8878|2.0078|2.3731|2.4357|||1.6241|1.0641|0.9841|0.5841|0.4841|0.8441|1.2241||1.7441|1.3241|1.5241|2.5755|-0.5478|-0.9678||-0.9278|-0.8078|-0.5278|-1.0678|-1.1078|-0.9478|-0.8278|-0.5278|-0.7078|-0.3678|-0.4078|-0.2478|-0.3478|-0.6478|-0.6878|-0.6278|-0.8478|-0.5478|-0.8878|-0.7878|-0.8878|-1.2078|-1.0478|-1.2831|-1.0825|-1.2825|-1.1425|-0.9225|-1.2025|-1.2425|-0.9825|-1.2625|-0.9625|-0.8025|-0.3225|-0.8225|-1.0625|-1.2025|-0.9825|-1.2425|-1.6094|-1.3283|-1.2725|-1.1571|-1.1571|-1.2171|-1.4601|-1.2042|-1.2242|-1.4569|-1.4789|-1.2789|-1.5789|-1.6505|-1.2305|-1.6808|-1.5608|-1.7286||0.1958|0.2958|0.2358
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-4.6543|-5.5743|-6.0743|-7.4059|1.3258|1.6258|2.2658|0.9258|0.6858|3.2258|3.1258|6.9758|5.6258|6.2426|6.2359|6.3359|8.0021|5.9922|4.5522|5.9522|6.6869|6.7865|5.3137|3.4737|3.2337|1.3337|2.8737|1.8737|1.4537|2.6537||2.8737|1.8737|1.3337|2.0737|4.6737|5.0737|6.6241|5.6824|5.2381|4.9581|||4.5781|4.4581|4.9581|4.2781|4.6581|5.1981|3.1581|3.9581|6.3581|4.5981|5.2381|4.9181|4.7581|5.0781|6.2181|7.8942|5.1942|5.2942|7.0742|8.3502|5.4469|5.5288|6.9031|6.1456|4.8512|5.0912|5.2712|4.9512|4.5312|4.7512|6.4912|-1.7831|-3.6631|-2.6431|-3.4631|-5.8631|-3.2436|-3.2636|-4.6606|-3.6248|-3.9048|-2.5248|-3.4248|-3.5048|-1.8248|-1.7248|-1.4848|-1.5648|-2.4248|-1.6048|-0.1248|-0.4048|-0.9648|-2.0248|-2.0248|-2.1248|-3.1248|-2.5248|-4.3648|-2.5048|-2.5248|-2.6448|-2.6248|-1.5848|-1.2248|-1.5448|-2.2248|-3.2248|-3.5248|-3.5231||-3.1669|-3.3069|-3.6669||-3.8669|-4.4371|-4.1571|-3.7771||-4.2371|-3.8771|-5.2412|1.1275|2.4075|2.5475|1.6475|2.3275|1.6475|4.2275|4.0978|3.9378|5.6931|5.5345|4.3773|4.3625|5.1206|4.6074|3.6274|3.1074|4.5674|4.3074|5.5471|4.5776|4.0776|4.5776|6.3817|-1.8926|-2.6526|-1.4126||-1.5926|-1.6726|-1.1126|-0.7326|-1.0326|-2.5926|-2.9326||-2.9726|-2.1526|-2.1926|-2.8926|-2.9952|-3.3024|-3.5915|0.0799|0.1999|2.1399|2.4999|2.1999|2.3999|2.9999|2.8999|4.3243|-0.3534|-0.6334|-1.2534|-1.0334|-2.2334|-2.5334|-2.0734|-2.7226|-2.9077|-2.3077|-2.3077|-2.3877|-2.9077|-3.0877|-2.1829|-1.6429|-0.9829|-0.9229|-1.1829|-1.9829|-2.2829|-1.7829|-0.6829|-1.6429|-2.3629|-2.0029|-2.3829|-2.0829|-2.1829|-0.9029|-0.6829|-1.7229|-1.7029|-1.4829|-2.1229|-2.5829|-3.0429|-2.5155|-2.2443|-1.9843|-1.9843|-1.5443|-0.8243|-1.5643|-2.4643|-2.447|-2.2944|-2.9983|-2.37|-2.79|-2.33|-3.07|-3.4311|-3.1202|-3.5793|-1.6793|-1.5793|-3.1793|-2.9126|-2.5484|-2.1616|-2.2216|-2.0416|-2.3216|-2.1216|-2.4616|-2.5317|-3.1808|-2.7343|-2.8143|-2.8943|-3.1415|-2.8351|-1.8151
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|0.6585|0.5585|0.9085|0.7585|0.98|-0.2306|-0.3806||-0.4006|-0.3706|-0.3506|-0.6706|-0.7806|-0.8562|-0.9158|-0.8798|-0.6998|-0.6998|-0.7998|-0.9386|-0.8529|-0.9847|-0.8547|-0.8947|-0.7547|-0.9047||-0.9052|-0.9819|-1.0419|-0.8219||-0.6119|-0.9219|-0.9219|-0.9519|-1.3319|0.3773|0.4973|0.5473|0.6373|||0.5673|0.3973|0.4673|0.4273|1.0173|1.0873|1.1848||1.2419|0.9419|1.1519|1.2119|0.8819|0.9119|0.9719|1.3719|1.2994|-0.3472|-0.5672|-0.5572|-0.3672|-0.7272|-1.4572|-1.3336|-0.8238|-0.8238|-0.9938|-1.2254|-1.1298|-0.957|-0.7948|-0.8549|-0.7048|-0.7348|-0.5849|-0.8848|-0.9198|-1.0776|-1.0562|-1.1775|0.1991|0.4491|0.9191|0.4591|0.5691|0.8391|1.1435|0.9378|0.9478|1.1631||||-0.2476|-0.5176|-0.7976|-1.0084|0.0517|0.4617|0.7317|0.7917|0.8373|0.7073|0.5973|0.8873|0.8897|0.9942|0.863|-0.0218|-0.3618|-0.4418|-0.4718|-0.5218|-0.4918|-0.4818|-0.7618|-1.0718|-0.6718||-0.8718|-1.0118|-1.0732|-1.1096|-1.3426|-1.1126|-0.8826|-1.2326|-1.0432|-0.8332|-0.8632|-0.7732|-1.1532|-1.2397|-1.6952|-1.3697|-1.4002|0.1096|0.5096|0.7996|1.0296|1.3999|-0.2217|-0.9917|-0.5817|-0.3717|-0.6517|-0.3117|-0.4217|-0.6117|-0.5217|-0.6817|-0.7817|-0.9517|-1.2217|-1.2057|-0.9457|-1.1457|-1.4379|-1.0879|-0.8779|-1.2279|-1.3149|-1.2704|-1.3005|-1.1172|-1.3891|-1.1018|-1.2153|-1.2026|-1.3329|||-1.2773|-1.1173|-1.2773|-1.3373|-1.5554|0.0554|0.1054||0.4654|0.2654|0.5454|0.3854|0.8854|0.6654||0.5454|0.4454|0.3454|0.2054|0.5654|1.4254|0.9054|0.8054|0.7254|0.9854|1.3254|1.7254|1.7816|-0.2236|-0.1836|-0.1436|-0.6236|-1.4436|-1.6436|-1.7761|-1.4661|-1.7261|-1.9407|-2.0624|-1.6304|-1.9104|-1.9249|-2.1199|-2.4188|-2.1018|-1.6418|-1.7218|-1.8018|-1.3418|-1.1418|-1.0018|-1.3218|-1.3218|-1.7818|-2.6618|-3.7825|-2.2154|-1.2754|-1.0754|-0.7554|-0.0154|-0.1154|-0.2954|-0.2554|-0.6154|-1.8154|-1.4554|-2.1954|-2.5375|0.687|0.947|0.467|0.987||1.407|2.127|2.087
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-11.659|-14.5621|-5.5621|-5.0621|-4.0621|-5.0621|-2.5621||-2.5621|-3.0621|-2.5621|-7.0621|-14.5621|-15.0621|-14.5621|-15.0621|-9.5621|-9.0621|-7.5621|-8.5621|-8.0621|-10.5621|-12.5621|-14.5621|-13.0621|-19.0621|-25.569|-17.2711|-20.0708|-22.0708|-22.5708||-20.5708||-21.0708||-21.3842|-18.9724|-12.9724|-13.9724|-14.9724|-17.9724|-18.9724|-13.4724|-16.9724|-9.4724|-22.4724|6.4265|2.4265|10.4265|||11.4265|11.4265|15.4265|15.9296|13.4296|16.4296|20.2274|19.4471|20.9412|19.5458|24.0787|-0.0514|-10.5514|-15.5514|-8.0514|-10.0514|-10.0514|-15.5514|-24.0514|-24.0016|-20.257|-15.257|-18.257|-15.257||-18.757|-23.6189|-21.4376|-22.0418|-20.9076|-21.5918|-19.1749|-23.1749|-26.1749|-26.0554|-27.3672|-27.5468|-25.9587|-27.9587|-26.4587||||||||-34.4587|-39.6208|-32.7176|1.2435|11.7435|12.7435|30.7435|25.2435|8.2435|11.2435|21.2435|8.2435|11.7435|6.7435|13.2435|13.7435|7.2435|7.7435||21.2435|24.3817|24.4797|26.4219|21.4132|23.3805|14.3805|12.8805|10.8805|9.8805|12.8805|15.3805|10.8805|14.3805|20.3805|18.3805|22.3805|20.7475|23.7475|23.9344|14.9344|19.4344|13.9344|0.9344|2.9344|7.9344|4.9344|4.4344|8.9344|7.4344|10.9344|13.9344|15.9344|19.9344|20.7049|23.1443|18.0215|16.1905|17.7846|15.7846|19.5662|-6.5489|-10.5489|-8.0489|-5.0489|-7.0489|-6.5489|-9.0489|-7.0489|-8.0489|-11.0489|-11.0489|-10.5489|-12.5489|-11.0489|-17.0489|-20.5489|-22.5821||-23.0723|-19.0723|-24.0723|-17.5723|-24.6637|-22.5986|-18.2206|-18.6082|-13.6082|-4.1082|-5.1082|-12.6082|-10.1082|||-12.1082|-17.1082|-18.0091|-15.7015|-12.2015|-10.2015|-15.2015|-20.2015|-18.335|-17.0391|-13.0391|-15.5391|-9.5391|-16.0391|-18.0391|-18.5391|-19.5391|-17.5391|-17.0391|-14.5391|-20.0391|-22.0391|-13.0391|-25.5391|-22.6824|-23.0082|-19.0091|-23.899|-21.2211|-22.0512|-20.8431|-18.8431|-16.8431|-16.3431|-13.8431|-21.8431|-17.8431|-21.8431|-24.4923|-23.4041|-26.9041|-26.8939|-30.3939|3.0442|10.0442|16.0442|22.0442|27.5442|31.2435|26.5207|15.5207|16.0207|19.0207|20.5207|22.8008|22.3392|21.3392|21.3392|26.3213|18.3998
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|1.8511|0.5111|0.3911|1.0311|1.2911|2.4111|3.0511|3.8911|3.3487|3.7687|2.5687|3.6487|3.893|3.0178|-2.4885|-2.9485|-2.3085|-2.6285||-2.7285|-2.6885|-3.4383|-3.2781|-3.6435|-3.3826|-2.7626|-2.2626|-2.7026|-3.2262||||-3.7391|-3.2346|0.0109|0.0309|1.1309|1.7909|2.3709|2.3509|3.5509|3.4688|3.2549|3.0149|3.7226|3.2026|3.0951|3.0446|2.7517|-0.3458|-0.5258|-1.0458|-0.9458|-1.7458|-1.3858|-1.2858|-1.5258|-1.8458|-2.1258|-2.2058|-2.1458|-2.3658|-2.6658|-2.7658|-3.2458|-3.5258|-3.862|-3.4422|-3.1039|-2.5439|-2.5639|-3.1039|-3.522|-3.182|-3.402|-3.462|-3.902|-3.102|-4.462|-3.4724|-3.6924|-3.0836|-3.2636|-3.4836|-3.5036|-4.1368|-3.9368|-4.1109|-3.8754|-4.4798|-4.0998|-3.6998|-4.3851|-3.7051|-2.4051|-2.2251|-2.2851|-3.0251|-3.6051|-3.2051|-2.8651|-2.5851|-1.7851|-1.5851|-2.5451|-4.1251|-2.9051|-3.8851|-4.0851|-4.0651|-3.7851|-3.8251|-4.0851|-5.2851|-5.8051|-5.7716|-5.3916|-6.6716|-7.0316|-6.9762|-7.4457|-7.0508|-7.3431|-8.0513|0.121|1.481|3.701|3.621|5.421|5.6288|3.0387|3.093|2.873|3.573|3.013|3.013|4.1411|2.9479|3.1855|4.4972|3.6746|3.1544|2.3144|2.9944|3.2944|4.2316|2.5412|2.7212|2.9258|3.092|2.8489|2.9188|1.9388|2.3388|2.3588|2.8588|3.5053|2.7326|1.9732|1.8532|1.9532|1.8732||2.1332|2.0132|1.5532|0.5132|0.4932|0.4732|0.7132|0.4132|0.8932|0.5532|0.7532|1.3932|1.4132|1.8732|2.0376|2.0376|1.2976|1.3376|1.7576|1.8976|2.5176|2.0376|2.1|1.76|1.64|1.82|1.82|1.76|1.5|1.9|2.28|1.86|2.2|2.481|2.221|1.361|0.881|1.641|1.93|1.6882|1.6082|1.9591|1.8602||2.0657|2.281|2.281|2.261|2.3122|2.4158|2.4498|2.4275|2.2475|2.1475|1.8475|2.3475|1.8475|2.0475|1.9475|2.2475|2.9139|2.2244|-0.2964|-0.5364|-1.3364|-1.1964|-1.3164|-1.2764|-0.9164|||||-1.0964|-0.9164||-0.8564|-0.9764|-0.9764|-0.9764|-0.9364|-1.0364|-0.7364|-0.9564|-1.1364|-1.2764|-1.6764|-2.0564|-2.1164
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-0.1612|-0.1312|-0.0412|-0.0412|-0.0312|-0.0612|-0.0712||-0.0512|-0.0212|-0.0812|-0.0612|-0.0612|-0.0612|-0.0912|-0.1012|-0.0712|-0.1412|-0.1712|-0.1312|-0.1912|-0.2212|-0.2053|-0.2453|-0.2153|-0.2253||-0.2489|-0.1589|-0.1489|-0.1389||-0.1089|-0.1389|-0.2489|-0.2921|-0.3357|0.0298|0.0398|0.1098|0.1698|||0.1698|0.1298|0.1198|0.1498|0.2398|0.1998|0.2798||0.2798|0.2098|0.1298|0.1098|0.3198|0.3439|0.3139|0.2788|-0.0011|-0.0111|-0.0611|-0.0411|-0.1311|-0.2811|-0.3811|-0.3568|-0.2231|-0.2535|-0.2735|-0.3233|0.0209|0.1209|0.1509|0.0609|0.1209|0.0309|0.0709|0.1209|0.1309|0.1109|0.1709|0.1809|0.1809|0.1809|0.1209|0.1809|0.2509|0.2609|0.2509|0.1309|0.1009|0.1009||||0.0409|0.0009|0.0609|0.1109|0.1209|0.2109|0.2309|0.2409|0.2709|0.2761|0.2261|0.2561|0.2561|0.2761|0.3061|0.2885|0.2797|0.2397|0.2197|0.2797|0.2502|0.2607|-0.0008|-0.0208|-0.0508||-0.0008|-0.0108|-0.0608|-0.1108|-0.1308|-0.0708|-0.1708|-0.2008|-0.2308|-0.2008|-0.1508|-0.1008|-0.0908|-0.0808|-0.1108|-0.0808|-0.1008|-0.1408|-0.2308|-0.1908|-0.1308|-0.0908|-0.0908|-0.1408|-0.1808|-0.1708|-0.2008|-0.1608|-0.1408|-0.1808|-0.1408|-0.1408|-0.2008|-0.2008|-0.2208|-0.2708|-0.237|-0.2361|-0.2746|-0.2517|-0.2225|-0.2622|-0.238|-0.2428|-0.2376|-0.2576|-0.2647|-0.2647|-0.2147|-0.2247|-0.2747|||-0.338|-0.3505|-0.3795|-0.3211|-0.3811|-0.3718|-0.4118||-0.3787|-0.4558|-0.3904|-0.4704|-0.508|-0.368||-0.398|-0.5089|-0.496|-0.5056|0.017|0.007|0.207|0.347|0.437|0.347|0.4761|0.439|0.3406|0.4051|0.3279|0.4593|0.3248|0.2148|0.2048|0.1248|0.0748|0.0248|0.0248|0.0648|0.1948|0.2248|0.3248|0.2948|0.2676|0.2795|0.1795|0.1395|0.1595|0.1695|0.2595|0.1495|0.2195|0.2995|0.2195|0.1495|0.1695|0.2795|0.3795|-0.101|-0.201|-0.251|-0.141|-0.071|-0.131|-0.251|-0.171|-0.201|-0.231|-0.315|-0.2333|-0.2876|-0.3012|-0.3188||-0.2188|-0.1688|-0.1588
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|102.7041|98.104|152.5542|208.7541|236.7541|296.9541|344.5041|329.654|-17.6114|-108.4114|-139.6614|-135.5613|-265.2115|-271.0113|-327.257|-298.4801|-335.8248|-315.1573|-329.9073|-267.7071|-331.8072|-386.2024|-348.5029|-444.492|46.8341|173.2841|313.3341|-208.877|-202.4383|-222.5885||-215.1927|-189.7522|-216.4521|-234.4107|-212.6628|-235.1128|-254.8671|-271.2172|-293.5052|-277.1556|-295.4564|||27.7302|30.8801|103.5801|114.9302|146.8301|220.78|225.53|225.6802|258.8801|320.78|366.5028|342.6172|318.1475|281.6976|294.5474|325.6148|293.6148|265.1649||248.2647|223.8148|234.5648|365.4647|-61.422|-113.1219|-178.922|-316.3219|-345.7717|-366.5552|-275.3052|-321.0552||-307.5552|-276.7054|-396.4554|-279.9099|-317.6099|-326.3109|-317.4108|-269.8607|-244.0609|-357.5109|-408.548|-418.07|-426.4945|27.1222|220.4223|172.3224|228.6222|200.6723|255.2724|151.4223|144.6222|180.4223|178.4223||102.0724|86.1222|294.6723|259.3224|241.9223|282.2223|283.2996|232.6995|227.2996|298.5996|411.8439|249.2819|227.882|232.7319|233.7819|269.2819|291.332|325.3562|272.5561|362.6014|-123.9579|-212.6579|-226.758|-198.9579|-203.4579|-205.258|-248.2079|-200.058|-165.9079|-140.1579|-91.8581|-100.9079|-128.9079|-119.1579|-92.7079|-104.4079|-159.4079|-107.9079|-186.808|-272.7079|-289.2079|-283.508|-364.4867|-298.3291|-308.1292|-306.7791|-367.4352||-354.0585|-341.3706|-341.7005|-430.2702|-370.1446|-363.2717|-415.6826|-384.8694|-415.7884||-376.7688|-413.3189|-403.919|-383.8189|-365.719|-409.3165|-355.6663|-351.9664|-455.0665|10.0286|133.9785|216.0286|241.1785|300.7285||328.2103|161.0604|173.4103|220.4103|229.7103|240.0104|268.5604|319.0104|294.0104|185.2604|168.2103|108.9103|103.8602|112.6102|135.7103|172.1603|136.5604|86.0604|116.7604|165.8104|209.4103|218.0104|145.4103|160.9103||152.3104|185.2103|257.6603|333.0604|361.8104|376.9603|328.2103|327.3602|341.4103|173.3602|180.4603|216.3602|254.8602|174.1102|283.4603||227.6603|321.1102|391.6102|406.5104|497.7604|571.3602|637.1838|648.179|626.0128|215.2033|225.2033|238.2033|272.5871|269.5746|221.203|288.8529|210.2528|266.4532|205.4897|196.3495||183.7702|213.1152|211.3183|246.0999|209.1522|181.703|190.4371|159.993|171.921|200.7171|167.5792|170.8231|194.5291|153.1561|167.7291|100.754|131.097
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-806.3233|-1009.8037|-698.1152|-735.6835|-682.0625|-562.0625|-632.0625|-762.2916|-707.0609||-697.0609|-597.0609|-787.0609|-901.7343|-818.5936|-778.4326|-638.4326|-668.4326|-978.4326|-776.0244|-666.0244|-706.0244|-766.0244|-1087.8049|-836.4499|-893.8332|55.1622|385.1622||685.1622|792.2944|592.2944|692.2944|642.2944|692.2944|842.2944|-189.359|-289.359|-389.359|-439.359|-489.359|-439.359|-439.359|-569.359|-779.359|-709.359|-689.359|-559.359|-439.359|-529.359|-439.359|-489.359|-289.359|-139.359|-439.359|-439.359|-439.359|-289.359|-339.359|-339.359|-489.359|-439.359|-519.359|-539.359|-839.359|-1239.359|-1143.1766|-1036.8629|-1019.09||-1089.09|-1251.2112|-1195.7902|-1156.8397|-1356.8397|-1305.5748|-1305.5748|-955.5748|-1405.5748|-1005.5748|-1535.5748|-1205.5748|-1155.5748|-1305.5748|-1105.5748|-1805.5748|-1865.6386|-1732.8835|-1382.8835|-1132.8835|-1432.8835|-1082.8835|-1132.8835|-1432.8835||||-1782.8835|-2413.7594|-1683.6215|-2229.0239|-2198.9155|-1914.7105|-1764.7105|-2021.9005|-2032.5932|-1982.5932|-1655.6592|-1834.0657|-1696.1842|-1931.8713|-1688.1903|-1650.767|-1870.2967|-1508.663|-1378.9208|-1228.9208||-1178.9208|-1478.9208|-1578.9208|-1678.9208|-1834.912|-2077.68|-2115.037|-1965.037|-2525.0412|-1876.1546|-1726.1546|-1126.1546|-1376.1546|-2076.1546|-1926.1546|-1776.1546|-2176.1546|-2426.1546|-2734.6163|-2605.1292|-2739.0324|286.3171|586.3171|986.3171|2236.3171|2136.3171|2412.5746|-195.1984|-1695.1984|-1945.1984|-1852.4369|-1602.4369|-1252.4369|-1802.4369|-1852.4369|-1952.4369|-1602.4369|-2152.4369|-2252.4369|-2361.041|-2331.9402|-1831.9402|-1931.9402|-2781.9402|-2949.378|109.7553|709.7553|459.7553|259.7553|1209.7553|1009.7553|1009.7553|109.7553|809.7553|2309.7553|2705.2837|1991.9819|-100.8831|-200.8831|-200.8831|-1250.8831|-1856.5367|581.466|831.466|831.466|931.466|831.466|1031.466|1073.8511|1290.3901|947.3952|1097.3952|||1123.6369|973.6369|1273.6369|1173.6369|923.6369|1173.6369|1273.6369|1273.6369|1448.4854|1317.7616|1521.9279|1521.9279|1707.6976|1554.7096|1404.7096|-735.6098|-835.6098|-635.6098|-585.6098|-985.6098|-985.6098|-985.6098|-985.6098|-835.6098|-135.6098|-135.6098|-985.6098|-735.6098|-685.6098|-435.6098|-385.6098|-335.6098|-385.6098|-235.6098|-1185.6098|-1367.3442|-1160.938|-1192.7089|-1147.4543|-1197.1715|-1165.2422|-1215.2422|-1165.2422|-1165.2422|-1015.2422|-815.2422|-865.2422|-965.2422|-915.2422|-1215.2422|-1265.2422|-965.2422|-965.2422|-815.2422|-865.2422|-765.2422|-665.2422|-615.2422|-615.2422|-915.2422
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-0.3416|-0.3163|-0.2363|-0.2263|-0.2063|-0.2563|-0.2863||-0.1763|-0.0263|-0.1863|-0.2363|-0.2663|-0.2763|-0.2963|-0.2763|-0.2363|-0.3763|-0.4063|0.0321|0.0821|0.0521|0.1121|0.0221|0.0721|0.2221||0.2621|0.3221|0.3321|0.3621||0.4821|0.4721|0.3621|0.3021|0.3621|0.4921|0.4621|0.5121|0.5221|||0.6121|0.5521|0.5321|0.5821|0.7424|0.5624|0.6924||0.7137|0.65|0.6|0.64|0.46|0.78|0.65|0.8688|-0.3426|-0.2726|-0.3026|-0.0926|-0.3126|-0.4926|-0.3726|-0.5127|-0.3127|-0.3427|-0.3827|-0.4502|-0.4552|-0.4075|-0.3375|-0.4275|-0.3975|-0.4575|-0.5195|-0.6344|-0.4499|-0.4516|-0.4484|-0.5299|-0.4927|-0.5497|-0.6197|0.0063|0.4763|0.5404|0.601|0.4774|0.5574|0.4854||||0.3988|0.3388|0.4188|0.4488|0.3888|0.4388|0.3488|0.4188|0.4787|-0.0204|-0.0704|-0.0804|-0.1604|-0.0104|-0.0204|-0.1704|-0.1404|-0.3804|-0.4304|-0.4104|-0.3004|-0.3604|-0.4004|-0.3504|-0.4004||-0.4904|-0.5104|-0.6304|-0.6604|-0.786|-0.6033|-0.5933|-0.7348|-0.6218|-0.5118|-0.4818|-0.3418|-0.3418|-0.2318|-0.5718|-0.6318|-0.6826|-0.7175|-0.6275|-0.6475|-0.7033|-0.6454|-0.8715|-0.5061|-0.5094|-0.4194|-0.5194|-0.5132|-0.536|-0.456|-0.416|-0.126|-0.396|-0.496|-0.4933|-0.5867|-0.4967|-0.5267|-0.5367|-0.5467|-0.6507|-0.6919|-0.6108|-0.5708|-0.4908|-0.4308|-0.4308|-0.4508|-0.5508|-0.8808|-0.8997|||-0.9769|-0.9899|-1.053|-0.833|-1.023|-0.833|-0.833||-0.883|-1.1005|-1.0778|-1.3148|0.1392|0.5992||0.3792|0.3392|0.8792|0.8292|0.8092|0.8092|0.9394|0.7094|0.8906|0.3706|0.5606|0.794|0.6412|0.5985|0.6558|0.4958|0.3758|0.4358|0.4958|0.4758|0.4258|0.2858|0.2758|0.2358|0.5558|0.5758|0.4358|0.3258|0.4458|0.4658|0.3858|0.2958|0.0958|0.1058|0.3358|0.4058|0.3758|0.0358|0.0758|0.1658|0.1858|0.4058|0.7058|-0.2043|-0.4643|-0.5543|-0.5703|-0.4778|-0.3978|-0.5778|-0.5178|-0.5547|-0.5747|-0.6369|-0.581|-0.6711|-0.7735|-0.6862||-0.6362|-0.6862|-0.5662
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-2.5403|-2.8559|-2.6066|-2.9669|-2.5669|-3.1669|-2.6669||-2.7669|-2.0669|-3.7669|-2.6669|-3.2669|-3.7669|-3.3669|-4.6669|-4.1311|-4.5311|-4.6311|-3.5311|-4.1311|-4.5311|-4.4311|-6.7311|-5.6346|-5.6551|0.8|2.9|4.3|4.8|5.4556||4.7895||3.99|5.59|2.19|4.29|4.5975|3.1975|3.6976|-1.8298|-1.7298|-1.0298|-0.9298|-2.6298|-2.4298|-1.4298|-1.4298|-0.9298|||-0.1298|-0.9298|-0.2298|-1.1298|-0.9298|-1.2298|-0.9298|-0.6298|-0.1298|-1.4298|-1.9298|-2.4298|-4.4298|-4.8298|-3.7887|-3.9044|-3.2044|-4.0044|-4.7044|-4.7215|0.7741|1.8741|1.7741|2.0741||1.4741|0.2741|1.9741|1.6741|3.0741|3.9101|3.3501|3.6779|3.8354|4.2354|4.4354|4.5354|-0.4243|-1.2243|-3.4243||||||||-4.0243|-4.1437|-4.4541|-4.9768|0.8966|0.8966|1.8966|2.3966|2.6966|3.1966|3.6966|3.6966|5.4966|-1.428|-1.028|-2.428|-2.228|-2.228||-2.628|-2.428|-1.928|-1.828|-2.728|-2.328|-2.128|-2.328|-3.328|-2.028|-3.828|-4.07|-4.4|0.2637|0.7637|0.7637|1.3637|1.1637|0.9637|1.6637|1.5637|2.3637|3.6637|0.8637|1.7637|2.7637|2.7637|2.9637|3.7637|4.0637|5.0637|5.7637|4.9925|6.4925|-1.8258|-1.6258|-1.5258|-1.0258|-1.5258|-1.8258|-2.6258|-2.7258|-3.4258|-2.6258|-3.1258|-2.8258|-3.7258|-3.4258|-4.2258|-4.6258|-4.0258|-3.4258|-2.3258|-3.8258|-5.1258|-6.3258|-6.0258|-7.4258||-8.1794|-7.3794|-8.9216|-7.2017|-9.6242|-6.8282|-4.8282|-6.0282|-5.1649|-4.5649|-5.3649|-6.1649|-7.0999|||-5.0023|-7.0023|-7.0693|-5.6847|-6.3847|-5.7847|-6.1847|-7.2847|-5.3847|-3.7847|-1.7847|-4.0847|-4.1847|-5.1847|-5.0847|-6.6847|-7.8847|-6.7847|-8.1847|-8.1847|-9.8847|-10.5304|-7.3304|-11.0304|-10.656|-8.69|-8.6722|-9.5969|1.0656|0.5656|4.3656|7.7656|10.1618|-6.0964|-5.1975|-5.5975|-5.2499|-5.4499|-6.4999|-6.7388|-6.4987|-6.5009|-6.5009|-8.3065|-7.1294|0.363|0.263|0.563|2.463|2.663|3.163|2.763|3.563|4.563|4.363|5.763|3.463|4.663|5.663|7.263
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-350.362|-380.112|50.7841|138.5842|193.5842|204.8842|242.684|290.934|393.7341|416.6129|524.9171|-117.8501|-327.9502|-387.25|-466.728|-357.496|-348.8961|-315.1461|-340.0961|-295.746|-230.3461|-337.546|-284.3961|-187.8461|-215.8961|-410.3961|-370.6484|-368.0899|39.5457|86.6458||168.2957|201.2457|240.3458|194.6959|229.0958|191.0457|208.7957|272.2957|144.8458|139.3458|192.3458|||213.4957|209.9459|328.7457|373.4957|311.8958|400.9459|451.9232|405.4378|-159.8895|-244.8394|-204.3394|-290.4893|-262.9395|-156.4395|-94.8394|-59.4395|-68.6895|-41.7894||-38.0894|-69.0894|-249.7894|-249.0894|-267.9395|-224.2393|-271.5394|-344.8394|-419.4893|-438.619|-407.6834|-337.3336||-371.2835|-400.2835|-515.7835|-322.4835|-440.4334|-512.6889|-368.5888|-322.3889|-326.5388|-467.7387|-547.7737|-577.1624|-543.0137|-594.8625|52.0346|251.3346|338.3346|434.1345|-200.3214|-281.0714|-319.3214|-385.3715|-484.8214||-417.8237|-455.2322|-409.5302|86.2675|137.9677|227.7675|270.6176|268.6677|312.3176|310.6176|311.1677|299.0676|257.9177|350.3676|310.7675|409.5175|571.578|-10.8537|-254.6538|-216.9038|-165.9538|-237.7038|-293.5039|-233.7038|-286.0537|-420.6538|-439.3537|-354.6539|-303.8041|-287.504|-304.954|-260.704|-186.8041|-163.8539|-203.6539|-415.6539|-476.504|-403.1539|-445.6039|-529.0541|-522.0851|-552.7851|-536.0627|-506.5627|-434.7626|-465.8127|-595.4626||-462.6127|-348.1625|-284.2126|-484.6625|-660.5835|-628.2871|-620.4497|-645.4385|-669.0661||-510.5661|-569.3161|-610.5161|-771.5762|-750.7959|-714.6392|-437.4393|-307.7891|-449.0892|-726.5892|-777.0853|-620.1639|125.5353|129.8854||109.4855|117.7355|132.8854|151.7355|164.4352|213.1852|277.2853|332.2853|340.6354|194.6354|162.1852|247.3854|162.3854|232.3351|260.7853|318.7355|295.0851|296.9352|239.0851|425.7355|563.0851|591.2355|754.239|689.1158||523.5592|464.7961|586.3376|396.5373|411.4374|458.3376|530.2375|569.1831|551.4563|501.0403|556.9558|426.9055|292.3557|236.7556|286.7556||369.9055|387.8056|395.5556|394.3557|407.3056|286.3056|311.7055|412.7556|407.9555|380.1057|381.8557|377.3056|410.8397|359.3397|290.8897|443.7896|483.3397|467.2024|355.8634|251.4134||130.4134|142.5636|220.0135|185.3634|197.1634|273.4635|319.0595|267.2333|264.9833|235.9792|252.7792|294.6791|293.674|335.9804|205.3806|201.8305|232.8305
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|3.0968|1.0268|1.0268|1.3768|1.2468|3.2668|3.7868|3.452|4.2639|4.6249|-0.8217|-0.9417|-1.5317|-1.8317|-3.4817|-4.1913|-3.9659|-3.9056||-2.8756|-2.2456|-3.9556|-4.0764|-4.8064|-4.5899|-4.3754|-3.0601|-3.5701|-2.9201||||-3.1801|-3.4901|-3.6701|-4.3082|1.0012|1.2012|2.8712|3.2974|3.391|3.4592|3.1492|3.4192|3.2992|4.483|3.3971|2.9271|3.2271|3.3871|3.2671|4.0371|4.9602|3.398|3.4949|3.2383|3.5455|2.4255|3.0755|3.5455|3.7111|3.714|4.5133|3.7856|3.7656|4.1556|5.0817|4.7458|5.1309|5.1338|6.1364|-0.503|-2.493|-2.413|-2.403|-3.893|-4.153|-3.443|-4.943|-3.5295|-3.7285|-2.4685|-2.4085|-2.8985|-1.9685|-1.6585|-2.3485|-2.1085|-2.0885|-2.7385|-3.3085|-3.3285|-4.2655|-3.6163|-3.4163|-3.0063|-3.0063|-2.8263|-2.4963|-2.9663|-2.6363|-3.3663|-2.2563|-1.9863|-1.3963|-2.2763|-0.2063|-0.9963|-0.9163|-0.1663|-1.2563|-0.8563|-0.3463|-0.9563|-1.1163|-0.8563|-4.6963|-5.8463|-7.3056|-6.5056|-8.1001|-6.8806|-6.3306|-7.7106|-8.6912|-11.4138|-7.1738|1.4479|5.8179|3.8038|4.0265|4.2472|2.9702|2.7302|2.8502|3.1402|2.8102|2.3802|2.6702|2.7502|2.5902|2.9702|3.9502|3.3602|4.3508|2.7586|3.2086|3.3235|3.5247|3.0147|3.6346|2.9124|2.9782|2.5324|2.9377|2.5124|3.1649|2.4327|3.1208|2.2668|1.7868|2.1668||2.4568|2.2403|2.8181|2.4118|2.2242|2.3747|-0.4485|-0.4085|-1.4085|-1.6085|-1.9661|-1.9207|-1.8243|-1.6143|-1.9843|-1.8009|-2.1996|-1.6296|-1.8806|-1.8806|-2.1935|-2.133|-1.933|-2.233|-1.873|-0.573|-1.123|-2.033|-1.813|-2.2673|-2.3708|-1.9101|-1.7901|-2.1179|-2.166|-1.7161|-2.2696|0.2387|0.7787|0.8187|0.8887|1.0087|0.5787||0.6387|0.8487|1.5187|2.1187|2.0587|1.9587|1.9987|1.9987|2.3687|1.9987|2.9187|2.933|2.2872|2.3406|1.2406|1.6006|1.9103|-0.0417|-0.0817|-0.4617|-0.3617|-0.0117|-0.4417|-0.9917|-0.8517|||||-0.7317|-0.4617||-1.1717|-1.1917|-1.6017|-0.6417|-0.9917|-0.0817|-1.0117|-1.6817|-1.9217|-2.0317|-1.9417|-2.2517|-2.7408
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|0.358|0.428|0.308|0.338|0.388|0.388|0.118||0.188|0.248|0.148|0.138|0.038|0.068|0.028|0.088|0.158|0.208|0.258|0.198|0.198|0.088|0.118|0.128|0.238|0.228||0.288|0.348|0.438|0.5661||0.5735|0.525|0.5155|0.3955|0.3755|0.3255|0.3055|0.3555|0.3655|||0.4055|0.3155|0.3555|0.3055|0.4255|0.3755|0.4755||0.5655|0.481|0.481|0.551|0.5905|0.6035|0.4535|0.6435|-0.0297|-0.0497|-0.1497|-0.0997|-0.1897|-0.2897|-0.6397|-0.6202|-0.4458|-0.4605|-0.4605|-0.6078|-0.4803|-0.4241|-0.3441|-0.3441|-0.2141|-0.1441|-0.2841|-0.2241|-0.1441|-0.3441|-0.2941|-0.2741|-0.2041|-0.1741|-0.2541|-0.2241|-0.1541|-0.0441|-0.1941|-0.2941|-0.2241|-0.3641||||-0.3141|-0.4641|-0.8041|-0.8051|-0.8029|-0.3465|-0.2965|-0.3165|-0.3765|-0.4465|-0.4665|-0.3865|-0.4065|-0.3165|-0.3665|-0.3265|-0.4365|-0.3765|-0.4365|-0.2665|-0.3365|-0.2065|-0.4165|-0.4965|-0.3965||-0.4165|-0.5065|-0.5565|-0.5565|-0.7417|-0.7002|-0.5653|-0.6242|-0.6819|-0.7301|-0.6101|-0.4901|-0.7301|-0.744|-0.8022|-0.7791|-0.9751|0.3345|0.5045|0.5845|0.6145|0.7745|0.7372|-0.0569|-0.2569|-0.3669|-0.4169|-0.2269|-0.2769|-0.3969|-0.2669|-0.2969|-0.5769|-0.6877|-0.6577|-0.7263|-0.7598|-0.8481|-0.777|0.1229|0.2629|0.0529|0.0729|0.2529|0.4329|0.4929|0.5229|0.6429|0.7429|0.8004|0.8788|||-0.4585|-0.4585|-0.4085|-0.6085|-0.8806|-0.6706|-0.5506||-0.4606|-0.7006|-0.725|-0.775|-0.585|-0.585||-0.615|-0.7572|-0.5972|-0.7591|-0.6623|-0.6514|-0.7127|-0.6695|-0.5295|-0.4495|-0.4595|-0.3995|-0.3995|-0.1995|-0.2795|-0.2695|-0.3595|-0.2495|-0.3495|-0.2295|-0.4595|-0.5695|-0.5795|-0.6607|-0.6207|-0.5907|-0.3807|-0.3307|-0.3507|-0.1807|-0.1907|-0.3307|-0.4107|-0.3207|-0.4707|-0.4107|-0.4607|-0.4907|-0.5407|-0.9207|-1.1936|-0.8857|-0.7238|-0.3238|-0.6638|-0.712|-0.7455|-0.6873|-0.5593|-0.6793|-0.6059|-0.6505|-0.5505|-0.6645|-0.6083|-0.6009|-0.6954|-0.6688||-0.7142|-0.7014|-0.5514
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2347|-0.2447|-0.2347|-0.2869|0.0092|0.0392|0.1292|0.1092|0.1792|0.2292|0.3213|-0.078|-0.108|-0.148|-0.138|-0.118|-0.118|-0.128|-0.128|-0.148|-0.198|-0.1978|-0.2437|-0.2407|-0.2247|-0.1614|-0.1614|-0.2014|-0.2032|-0.1432|-0.1032|-0.1532|-0.2132|-0.1432|-0.1532|-0.1732|0.0195|0.0495|0.0395|0.0695|0.0095||0.0595|0.0695|0.0895
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|0.7974|0.6847|1.605|1.9619|1.8887|1.5787|1.8417|1.918|1.7763|2.5382|1.5414|1.3163|1.6732|1.5417|1.8259|1.6756|1.8165|0.99|1.3187|1.5535|1.7507|1.5592|1.9714|2.1137|1.4126|1.0652|0.5204|1.0746|1.3939|1.5407|1.1087|0.9303|1.3247|1.4043|1.254|1.2258|1.4231|1.3949||1.6615|-0.0119|-0.4627||-0.7726|-1.1858|-1.4804|0.0274|0.2528|0.2998|0.4125|0.7412|1.2108|1.0229|1.145|1.3798|1.4465|-0.245|-0.1323|-0.2638|-0.508|-0.4517|-0.508|-0.3202|-0.5925|-0.6113|-0.8837|-1.3151|-1.3332|-1.4876|-1.4422|-1.4785|-1.896|-1.8912|-1.4445|-1.4899|||-1.4526|-1.271|-1.4804|-1.6257|-1.636|-1.0459|-1.2093|-0.946|-1.055|-1.4363|0.032|0.1272|0.2701|0.0701|0.1558|0.3558|0.4986|0.9367|1.1938|1.3271|1.0319|0.9653|0.9748|1.1652|0.5177|0.6319|1.0891|1.0605|1.1081|1.1367|1.3652|1.0129|1.07|0.5272|0.5653|0.67|0.6224|0.7272|1.3462|1.2605||1.5938|1.1652|1.47|1.2457||0.9155|0.8084|0.8352|1.0672|1.1297|1.8436|-0.4154|-0.1566|-0.0316|-0.576|-0.7902|-0.7545|-1.0758|-0.9687|-1.1918|-1.4506|-2.2181|-1.9866|-1.8904|-1.8457|-1.7461|-1.7193|-1.8264|-2.0862|-2.1219|-2.3384|-2.447|-2.1021||-1.8463|-1.9755|-2.0737|-2.1211|-2.2103|-2.2402|-2.2581|-1.7405||-2.142|-2.7415|0.2707|0.9579|0.4313|1.1274|0.2261|1.0203|1.7611|1.9842|2.3165|1.8435|1.9253|2.2667||1.8168|1.7543|1.2367|1.4598|1.5669|1.8881|2.5511|1.7397|1.2043|1.6148|1.8304|1.6239|1.4811|1.8475|1.5624|1.7633|1.922|1.5472|1.449|1.2081|1.5829|1.1991|1.3508|0.9225||1.8685|-0.1161|-0.7408|-0.1697|-0.25|-0.2946|-0.2678|-0.8479|-0.5267|-0.5267|-1.071|-0.955|-1.3031|-1.6422|-1.9813|-1.7562|-0.8727|-0.8995|-1.0422|-1.0065|-1.185|-1.6313|-1.4073|-1.443|-1.4338|-1.3912|-1.7482|-1.1592|-1.0164|-1.4447|-0.9985|-1.2305|-0.6683|-0.8022|-0.8825|-1.1859|-1.5036|-1.4177|-1.2749|-1.3731|-1.666||0.0194|0.4924|0.9297|1.8132|0.9708|0.7834|0.6228|0.6228|0.7388
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-0.4169|-0.3769|-0.3269|-0.3669|-0.3669|-0.5169|-0.4871|-0.4871|-0.5271|-0.5571|-0.4371|-0.5971|-0.6571|-0.7257|0.0364|0.0764|0.1464|0.1764|0.2064|0.2264|0.3364|0.3964|0.4664|0.6764|0.8864|0.7264|0.7864|1.1621||||||-0.3019|-0.6619|-0.6819|||-0.6519|-0.7919|-0.7019|-0.7519|-0.9849|-0.8615|-0.96|-1.0278|0.0091|0.2291|0.5391|0.5791|0.6891|0.9891|0.9489|0.6189|0.3589|0.3689|0.2589|0.8389|0.7389|0.8989|0.6789|1.1504|-0.4085|-0.4485|-0.5185|-0.6985|-0.635|-0.8106|-0.6707|-0.7513|-0.7609|-0.9187|-0.6587|-0.4887|-0.4487|-0.3187|-0.4087|-0.5087|-0.7087|-0.5981|-0.6581|-0.6468|-0.7126|-0.7223|-0.815|-0.655|-0.775|-0.865|-0.8552|-0.3352|-0.2852|-0.3052|-0.0852|-0.2952|-0.3452|-0.3852|-0.4952|-0.6352||-0.6574|-0.6966|-0.6466|-0.7368|0.0264|0.1164|0.2164|0.2164|0.2564|0.3664|0.3664|0.5564|0.6464|0.6594||0.8009|0.6188|0.6388|0.6488|0.7688|0.7288|0.6088|0.6388|0.8488|0.8849|0.6549|0.4449|0.5749|0.5849|0.6849|0.9615|0.7356|0.8595|0.9017|0.8113|0.7872|0.5672|0.7119|0.5706|0.5206|0.6106|0.4706|0.3706|0.3906|0.6306|0.4306|0.2906|0.1706|0.0706|0.2706|0.2906|0.2706|0.3706|0.4306|0.4406|0.2706|0.3506|0.5106|0.4406|0.4106|0.5706|0.8106|-0.0342|-0.0543|-0.0342|-0.0643|-0.0742|-0.1242|-0.0943||-0.1743|-0.0243|-0.1142|-0.3043|-0.5043|-0.3742|-0.3342|-0.6242|-0.7743||-0.7503|-0.6213|-0.7413|-0.6813|-0.5113|-0.8113|-0.8286|-0.8117|-0.6717|-0.5417|-0.5317|-0.7117|-0.4417|-0.3317|-0.2017|-0.0417|-0.0517|-0.5817|-0.6717|-0.7691|0.1436|0.1736|0.2636|0.4236|0.6136|0.5536|0.5536|0.6436|0.6449|0.5149|0.4549|0.3849|0.4949|0.4749|0.5649|0.5949|0.5949|0.6649|0.5949||0.6349|0.7349|0.6149|0.5649|0.4949|0.4749|0.4949|0.6349|0.6949|0.7149|0.7749|0.7982|0.7267|0.7667|||||-0.1493|-0.1593|-0.1493|-0.3793|-0.4993|-0.6293|-0.5793|-0.4493|-0.5093|-0.2393|-0.0993||-0.1693|-0.1593|-0.0193
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|1.6694|1.8194|2.4194|1.9394|1.6394|1.2394|1.0894||1.2894|1.7394|1.9129|1.9629|2.1393|2.0603|2.517|-0.3237|-0.5237|-0.3737|-0.9737|-1.0237|-1.4237|-2.0737|-2.6237|-3.8199|-2.0199|-1.1699|-1.8199|-1.3699|-1.0199|-1.4199|-1.2699||-1.5699|-2.0199|-2.2699|-2.6833|-2.7231|-1.8107|-1.5107|-1.8107|-2.3607|-2.4607|-2.8202|-2.3336|-1.8836|-2.2836|-3.0929|-2.5477|-3.003|-2.5283|||-2.3398|-2.7674|-2.2174|-2.6174|-2.4674|-2.1674|-2.2674|-2.2174|-2.5674|-2.9174|-3.3674|-3.4304|-4.2393|-4.4243|-3.0603|-3.2603|-2.9103|-3.5103|-4.7103|-4.15|-1.45|-1.15|-0.7499|-0.45||-2.4|-2.4999|-1.1|-1.45|-1.2|-1.65|-1.4999|-1.85|-3.2999|-2.6|-3.1|-2.6|-1.7999|-2.2|-3.0499||||||||-4.15|-4.6777|-3.7586|-4.9206|-4.4479|-4.8672|-4.5711|-4.0211|-5.3211|-3.7711|-4.9211|-5.9346|0.7949|1.0449|2.6949|4.0449|5.3165|3.8155||2.2155|2.6655|2.9155|3.9155|3.2084|2.5584|2.0584|2.3584|2.0584|1.8084|2.2584|0.4584|0.1084|1.8084|1.4084|1.9584|1.2084|1.3084|1.0084|1.9084|2.1584|4.1584|4.9232|-1.29|-1.69|-2.44|-1.79|-3.24|0.5457|1.2957|2.1957|2.5146|2.8329|1.4838|1.4623|0.9123|1.3623|1.6123|1.6123|1.5623|1.5623|1.3623|0.7623|1.6623|1.6655|1.7155|2.0505|-0.044|-0.394|-0.694|-1.144|-1.044|-0.894|-1.744|-1.644|-2.194|-2.5127|-2.1754||-1.7254|-1.7254|-2.5254|-2.0254|-2.2505|-2.7339|-1.9821|-2.2801|-2.0945|-2.1066|-1.7066|-2.0066|-2.0066|||-1.5066|-2.3066|-2.4712|-2.3514|-2.6932|-2.6158|-2.6658|-2.5658|-1.4158|-0.8158|-0.7158|-1.5658|-0.7158|-0.7158|-0.8658|-1.8658|-2.5158|-2.3158|-2.5658|-2.2158|-3.3658|-3.3158|-2.7158|-3.5703|-3.4121|-1.6121|-1.5121|-3.1121|-2.9329|0.6305|1.0805|1.3805|1.4305|1.2805|1.4805|1.1805|1.7805|1.1805|1.9805|2.6305|2.2305|2.2305|1.8305|2.9805|3.2305|4.7395|2.9779|3.0279|2.5279|3.2643|3.3936|3.0936|3.3577|2.5077|2.8077|2.6077|2.1077|2.4077|2.5077|3.0577
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-2.4918|-2.5597|-2.4275|-2.5561|-2.5725|-2.1125|-2.0925||-2.1525|-2.4361|-2.8435|-2.7218|-1.7018|-2.2218|-2.7332|-2.768|-2.8222|-2.568|-2.6644|-2.8699|-2.7699|-2.7699|-2.6699|-2.6699|-2.3499|-2.6699||-2.4699|-2.4699|-2.3099|-1.6899||-1.9299|-2.6499|-2.3099|-2.7099|-3.3099|-3.4665|-3.7417|-2.9474|-3.2508|||-2.6508|-3.1364|-2.6384|-2.5984|-1.7984|-0.9384|-0.7584||-0.5384|-1.0984|-0.7784|-0.8784|-1.1384|-0.7784|-0.5784|-0.2784|-0.4384|-1.2384|-1.2384|-1.6384|-1.5784|-2.7184|-3.7149|-4.1632|-2.8103|-2.4503|-2.6903|-2.6303|-2.107|-2.1282|-1.6682|-1.8082|-1.7882|-1.6082|-1.4482|-1.4882|-1.1082|-1.4082|-0.9082|-1.0682|-0.9482|-0.8082|-0.8082|-0.8082|-0.7082|-0.9082|-1.1882|-0.9682|-0.7282|-1.4082||||-1.5082|-1.7482|-2.1682|-1.2482|-1.6082|-1.4082|-1.0882|-0.8082|-1.1282|-0.9082|-0.4482|-0.6882|-1.2082|-1.8082|-1.9482|-2.6282|-3.5882|-3.6682|0.0523|1.0123|2.1923|2.0923|1.4923|1.3323|2.3923||2.9523|3.1523|3.1323|4.4781|2.9126|3.0126|2.8926|3.143|3.123|3.4634|3.9615|3.5034|2.7234|2.9234|3.8834|3.7704|3.6893|4.6826|3.4129|3.8806|2.6406|3.1162|-0.747|-0.467|-0.767|-0.547|-0.447|-0.507|-0.507|-1.267|-1.767|-1.267|-1.787|-0.947|-1.727|-1.567|-1.647|-2.507|-2.667|-2.9432|-2.4632|-2.5232|-2.0632|-1.6832|-1.8232|-1.7832|-2.0032|-2.3832|-2.8632|-2.4432|-1.7832|||-2.2432|-1.7032|-3.0432|-3.0768|-3.5856|-3.3056|-3.1856||-3.1856|-3.0657|-3.0857|-3.3457|-2.7657|-2.5057||-1.4857|-3.5657|-3.4952|-2.9599|-2.9599|-3.3588|-2.8131|-2.7874|-1.8874|-3.0474|-2.4874|-2.7874|-2.2874|-1.9474|-2.1674|-2.4074|-2.6874|-3.3794|-3.7471|-3.1608|-2.4608|-2.8208|-2.3608|-0.9808|-1.1008|-0.2008|-1.3208|-1.3208|-1.5208|-1.4808|-2.4008|-3.0408|-3.2842|-3.5825|-2.8192|-2.7792|-2.1592|-2.7192|-2.2792|-3.5792|-3.4613|-3.3126|-2.7028|-2.9565|-3.1028|-3.4028|-3.6887|-2.8743|-2.5343|-2.8543|-3.3343|-2.4143|-2.9343|-2.6943|-3.2147|-3.483|-3.5084|-3.1084||-2.9716|-3.3372|-3.3372
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-2.2907|-2.6396|-2.2801|-2.564|-2.3989|-2.6932|-2.7397||-2.8108|-2.666|-2.966|-2.816|-3.066|-2.916|-2.966|-2.816|-3.066|-3.866|-3.766|-4.1678|-4.7587|-4.4652|-5.0252|-5.9891|-5.413|-4.063|-4.113|-3.163|-2.913|-3.113|-3.813||-3.263|-5.063|-4.563|-5.7169|1.7877|4.2877|4.8938|2.1438|-0.4401|-1.2901|-0.8401|-1.2901|-1.5401|-2.6901|0.2682|0.6682|0.2682|1.0682|||1.5682|1.6682|1.7182|1.6682|1.7182|1.6182|2.3182|2.5182|2.3682|2.7182|2.6182|2.0182|1.2682|1.1682|2.5682|3.3682|3.7682|1.9182|0.6682|1.7682|2.1682|2.3682|1.6182|1.9182||1.9682|1.0682|1.9182|1.2682|1.9682|2.7452|2.4058|2.462|2.1991|1.9991|2.4991|-0.0259|-0.2259|-0.5259|-1.2259||||||||-2.3759|-2.9927|-2.1474|-2.8638|-2.0598|-2.722|-2.392|-2.192|-2.292|-2.7467|-3.0463|-2.9792|-3.0575|-3.4056|-2.6549|-2.5049|-2.0549|-2.4049||-2.2049|-1.9049|-2.1549|-2.1549|-1.8549|-1.4049|-0.8049|-0.0549|-1.6549|-1.4549|-1.8049|-1.6549|-2.4049|-0.8549|-0.8049|-0.3049|-0.2049|-0.4549|-1.3549|-2.6049|-2.0049|-2.7549|-2.4049|-4.2549|-4.4408|-2.9908|-1.7908|-3.1408|-3.8408|-4.4287|-3.9429|-4.2895|-3.1395|-4.0895|-3.4395|-3.3395|-3.0395|-2.6395|-2.9395|-4.2395|-4.4548|-4.2048|-4.6548|-5.0048|-5.1048|-5.7414|-5.7631|-4.4131|-5.2131|-6.1118|-5.7854|-6.2504|-6.3588|-6.3737|-6.6707|-7.2147|-8.1997|-6.7103||-4.1103|-3.9603|-6.3603|-4.4103|-3.8603|-4.4603|-0.5103|-4.1103|-4.8603|-4.244|-3.694|-4.744|-5.294|||-5.0767|-5.3947|-4.4447|-4.4947|-4.2947|-5.6447|-6.6942|-6.4741|-7.3714|-7.9214|1.2906|2.4906|2.0906|3.9906|5.1906|4.5906|6.3406|8.2868|9.1936|-2.0307|-5.5807|-6.8807|-5.6807|-8.2807|-7.5342|-8.3074|-7.336|-8.1289|-8.6849|-8.3305|-8.2805|-8.9805|-8.9005|-9.8256|-9.4759|-9.9759|-6.4759|-10.1759|-11.5288|-11.557|-9.967|-10.367|-13.2688|-11.7126|-10.7034|-9.6034|-8.0534|-12.2534|-13.3982|-11.0767|-8.4767|-6.5767|-11.1267|-9.7767|0.665|5.665|8.165|9.0908|7.0908|7.9037
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|3.6961|6.7961|8.4735|-2.4685|-5.5685|-6.0685|-5.8983||-7.7426|-7.7029|-7.4913|-6.7913|-8.2913|-10.2237|-8.793|-10.6284|-8.8284|-9.9927|-10.6863|-9.5799|-10.3799|-11.2798|-11.6054|-15.1282|-12.3036|-13.2484|-12.3062|-11.4062|-9.2062|-11.1062|||-8.3062|-12.7062|-11.4062|-14.0062|-10.2062|-7.1062|-7.5062|-11.2062|-8.9062|-6.9062|-8.2062|-7.2062|-14.9062|-15.1125|-18.0861|-16.1234|-19.4705|0.9162|||2.2162|5.9162|14.5162|16.1162|10.9162|13.3162|14.4162|17.2902|15.4336|13.6386|15.6386|14.4386|7.1386|4.2386|3.6386|3.8386|10.6386|10.7386|2.7386|7.6386|11.7386|14.7985|14.5983|9.1204||10.2004|6.5004|7.6949|6.2357|6.7357|5.3535|4.9535|5.7535|6.2095|-0.2987|-1.9987|-1.0987|-1.3987|-2.3987|-3.6987||||||||-5.9987|-6.2208|-5.7787|-6.2374|-5.836|-5.9511|-6.8679|-6.2422|-8.208|-7.5477|-6.3027|-7.7028|1.3489|0.2489|2.3489|1.3489|3.6489|3.9489||6.2489|6.1766|4.8242|4.2242|3.995|3.995|3.995|3.8949|4.495|3.3949|3.995|3.6949|3.6949|5.7949|4.2056|3.7056|3.8056|3.6055|4.6055|5.3728|6.592|4.9429|2.1429|1.0429|1.6429|3.0429|1.4429|1.6429|2.1429|1.8429|1.2429|0.8429|0.7429|1.4429|1.5429|2.5429|3.0429|2.7429|2.5429|2.7429|2.8429|3.0429|2.7429|3.9429|4.0699|4.1721|3.4258|2.4258|3.3258|3.4258|4.7897|-1.2091|-0.6091|-1.0091|-0.6091|-0.5091|-2.0091|-1.6091||-1.7091|-2.5091|-4.8091|-3.6091|-3.5902|-3.4902|-3.1902|-4.0902|-3.046|-2.946|-2.146|-3.446|-4.246|||-4.3956|-4.4507|-4.8119|-4.1554|-4.5554|-3.9466|-3.8466|-3.8466|-2.6466|-2.8466|-2.1466|-1.5466|-1.8466|-2.0466|-2.8466|-2.3466|-3.5466|-3.5466|-5.0466|-4.7408|-5.4408|-7.2251|-4.1251|-5.5834|-4.7546|-4.0546|-4.4546|-4.6546|-4.1546|-3.1546|-1.7546|-1.6546|-2.8546|-3.6546|-4.4546|-3.9546|-3.9546|-5.6546|-5.0321|-5.3321|-4.6321|-4.5321|-4.6321|-3.4321|-3.2321|-4.0321|-3.3321|-4.7321|-4.0321|-2.7321|-0.6321|-3.4321|-4.6301|-3.915|-4.115|-4.6|-4.2|-4.3135|-4.8135|-5.1984
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|0.2498|0.3198|0.2946|0.2846|0.314|-0.0091|-0.1791||-0.1891|-0.1991|-0.2291|-0.2691|-0.3001|-0.3446|-0.3457|-0.3613|-0.3592|-0.3619|-0.3493|0.0254|0.0454|0.0254|0.0754|0.1454|0.1854|0.1554||0.2354|0.2754|0.3054|0.3754||0.3754|0.2254|0.2654|0.2654|0.1854|0.2654|0.3154|0.4054|0.3961|||0.4861|0.4061|0.3261|0.3361|0.4361|0.417|0.407||0.417|0.377|0.397|0.427|0.4394|0.5066|-0.07|-0.02|-0.1|-0.14|-0.13|-0.12|-0.17|-0.29|-0.5|-0.5195|-0.3539|-0.3624|-0.3424|-0.3924|-0.4221|-0.4506|-0.4301|-0.3835|-0.4111|-0.4396|-0.3784|-0.4875|-0.3275|-0.4275|-0.4472|-0.5113|-0.4415|-0.4215|-0.5015|-0.4915|-0.3515|-0.2915|-0.3915|-0.4615|-0.4415|-0.4515||||-0.4415|-0.4015|-0.7415|-0.6689|-0.7288|-0.4304|-0.4833|-0.4033|-0.4633|-0.4333|-0.4533|-0.4792|-0.5546|-0.5135|-0.5535|-0.4935|-0.6335|-0.5535|-0.5035|-0.3335|-0.4635|-0.3935|-0.4735|-0.6235|-0.6462||-0.4662|-0.5562|-0.7062|-0.7258|-0.7965|-0.7299|-0.7088|-0.8687|-0.9052|-0.8758|-0.7158|-0.6058|-0.7858|-0.6758|-0.8297|-0.7136|-0.919|-0.749|0.1529|0.5429|0.5329|0.6599|0.5753|0.6153|0.5453|0.5853|0.5353|0.6053|0.5153|0.4153|0.4253|0.4253|0.2153|0.0953|0.0853|0.1053|0.1953|0.1853|0.2253|0.3153|0.3653|0.2253|0.3553|0.6053|0.6553|0.6853|0.7153|0.8453|0.8144|0.7544|-0.1054|||-0.4454|-0.3954|-0.2454|-0.2554|-0.1954|-0.1754|-0.2954||-0.3554|-0.5254|-0.5532|-0.4855|-0.4655|-0.4655||-0.4355|-0.5555|-0.46|-0.4732|-0.4932|-0.568|-0.4783|-0.4281|-0.3581|-0.3081|-0.4281|-0.2981|-0.2881|-0.2781|-0.2481|-0.2981|-0.2781|-0.2681|-0.3281|-0.2581|-0.4481|-0.5581|-0.6081|-0.7224|-0.6582|-0.7293|-0.5593|-0.5993|-0.5493|-0.4793|-0.4793|-0.6493|-0.8493|-0.7693|-0.6693|-0.5693|-0.7093|-0.6593|-0.7693|-1.2393|-1.2865|-1.3796|-0.3996|-0.2796|-0.4496|-0.5696|-0.6196|-0.5496|-0.1296|-0.2796|-0.2696|-0.2296|-0.3096|-0.4896|-0.3396|-0.5096|-0.3296|-0.3496||-0.1596|-0.2196|-0.3096
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.087|-0.1113|-0.075|-0.0779|-0.1152|-0.0777||-0.0484|-0.0484|-0.0484|-0.0777|-0.0777|-0.0972|-0.1069|-0.0966|-0.1081|-0.1081|-0.0984|-0.0984|-0.0789|-0.0789||-0.1081|-0.1081|-0.114|-0.1238|-0.1375|-0.1241|-0.1501||||-0.1306|-0.1404|-0.1576|0.0579|0.0384|0.0872|0.0872|0.0774||0.0677|0.0774|0.0774|0.0579|0.0579|0.0579|0.1164|0.0969|0.1359|0.1829|0.126|0.1357|0.173|0.1519|0.1227|0.113|0.1519|0.1423|0.1423|0.1895|0.1733|-0.0272|-0.0077|-0.0564|-0.1051|-0.0662|-0.0369|-0.0564|-0.1044|-0.2004|-0.1624|-0.1373|-0.1197|-0.1005|-0.0813|-0.1005|-0.0717|-0.1101|-0.0429|-0.1485|-0.1549|-0.1101|-0.0717|-0.0813|-0.0717|-0.0621|-0.0525|-0.0333|-0.0621|-0.1005|-0.0621|-0.0717|-0.0429|||-0.0813|-0.1389|-0.1485|-0.1101|-0.1581|-0.1666|-0.1436|-0.134|-0.1724||-0.1524|-0.162|-0.1635|-0.1625|-0.164|-0.137|-0.1082|-0.1274|-0.137|-0.1528|-0.1255|-0.1173|-0.0981|-0.1077|-0.1077|-0.1461|-0.147|-0.147|-0.1444|-0.154|-0.1834|-0.161|-0.1418|-0.1322|-0.1706|-0.1514|-0.1898|-0.1418|-0.1418|-0.1514|-0.2474||-0.2058|-0.129|-0.0906|-0.2058|-0.2399|-0.1638|-0.2214|-0.2108|-0.1824|-0.1574|-0.1717|-0.1651|-0.104|-0.1141|-0.095|-0.076|-0.0664|-0.0474|-0.0855|-0.076||-0.0569|-0.0188|-0.076|-0.076|-0.076|-0.0569|-0.0188|-0.0283|-0.0378|-0.076|-0.095||-0.095|-0.1046|-0.1236|-0.1294|-0.1528|-0.1273|-0.1369|-0.1369|-0.1464|-0.1369|-0.1506|-0.1411|-0.1506|-0.1125|-0.0648|-0.0076|-0.0744|-0.103|-0.122|-0.1125|-0.103|-0.0553||-0.0648|-0.1125|-0.103|-0.1125|-0.103|-0.0744|-0.0362|-0.0744|-0.1601|-0.1652|-0.1711||-0.1425|-0.1615|-0.1649|-0.1077|-0.1268|-0.1554|-0.1458|-0.1922|-0.1787|-0.1882|-0.1406|-0.1575|-0.1194|-0.1384||-0.1003|-0.1098|-0.0908|-0.0908|-0.0622|-0.1384|-0.167|-0.2099|-0.2289|0.1138|0.1138|0.0852|0.0566|0.0566||0.0281|0.0471|0.0757|0.1329|0.0757|0.0471|0.1043|0.1043|0.1424|0.0852|0.1329|0.1559|0.1655|0.1759|0.1552|0.1708
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-357.9494|-415.7771|56.808|76.808|26.808|36.808||151.808|121.808||271.808|341.808|321.808|231.808|251.808|236.808|246.808|216.808|126.808|321.808|476.4533|300.4737|270.4737|135.4737|130.4737|115.4737|140.4737|165.4737||210.4737|255.4737|280.4737|357.3593|282.3593|232.3593|202.3593|167.3593|212.3593|282.3593|192.3593|297.3593|242.3593|217.3593|147.3593|162.3593|82.3593|87.3593|112.3593|112.3593|227.3593|262.3593|355.1214|-50.5976|-0.5976|-85.5976|-190.5976|-210.5976|-230.5976|-240.5976|-225.5976|-215.5976|-265.5976|-260.5976|-255.5976|-235.5976|-320.5976|-316.5427|-276.5427|-281.5427||-336.5427|-291.5427|-171.5427|-261.5427|-276.5427||-271.5427|-336.5427|-440.603|-339.2938|-369.2938|-326.4376|-360.9306|-355.9306|-365.9306|-410.9306|-442.7006|-474.3896|-392.279|-427.279|-452.279|-432.279|-397.279|-392.279||||-397.279|-549.0452|-464.0452|-519.0452|-525.6058|65.7653|120.7653|30.7653|100.7653|160.7653|215.7653|320.7653|450.7653|365.7653|370.7653|340.7653|345.7653|360.7653|360.7653|355.7653||460.7653|430.7653|410.7653|470.7653|-45.3273|-135.3273|-180.3273|-140.3273|-320.3273|-215.3273|-210.3273|-180.3273|-200.3273|-120.3273|-30.3273|-5.3273|-175.3273|-225.3273|-235.3273|-285.3273|-460.3273|-585.3273|-732.8637|-647.3485|-706.4984|-617.2204|-640.5227|-682.2474|-636.1083|-672.0647|-694.5164|-860.8515|-719.2795|-532.5327|-621.3222|-651.3222|-491.3222|-411.3222|-361.3222|-371.3222|-371.3222|-491.3222|-361.3222|-471.3222|-521.3222|-391.3222|-311.3222|-301.3222|-341.3222|-491.3222|-461.3222|-301.3222|-221.3222|-221.3222|-181.3222|-151.3222|-271.3222|-581.3222||-391.3222|-461.3222|-681.3222|-531.3222||-715.358|-552.62|-707.9111|-566.5679|-562.2976|-556.9974|-593.886|-602.0955|||-698.995|-659.8788|-669.8788|-669.8788|-809.8788|-709.8788|-869.8788|-519.8788|-729.8788|-614.4927|-664.4927|-704.4927|-644.4927|-724.4927|-634.4927|-724.4927|-644.4927|-574.4927|-694.4927|-794.4927|-934.4927|-914.9919|-797.2132|-923.0147||-753.9052|-694.0806|-704.0806|-818.4228|-748.6101|-578.6101|-558.6101|-618.6101|-818.6101|-794.6421|-714.6421|-809.0468|-813.4528|-833.4528|-803.4528|-713.4528|-683.4528|-753.4528|-983.4528|-908.8364|40.7841|140.7841|0.7841|220.7841|340.7841|280.7841|230.7841|570.7841|730.7841|720.7841|880.7841|1040.7841|1320.7841|1650.3157|1208.637
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-6008.8127|-5765.3474|1112.3989|3712.3989|3212.3989|3712.3989|5612.3989|6085.9988|6513.5787|6313.5787|6964.5098|4764.5098|4864.5098|4464.5098|5664.5098|4064.5098|4464.5098|4264.5098|4664.5098|3464.5098|3864.5098|2964.5098|4464.5098|2564.5098|4764.5098|2964.5098|1864.5098|3064.5098|4164.5098|4164.5098|8464.5098|5664.5098|5564.5098|6364.5098|7364.5098|8764.5098|7764.5098|7364.5098|7999.4554|7943.8393|6704.2659|7132.5176|7358.3529|7331.5032|7900.3474|7700.3474|6700.3474|6784.6977|2884.6977|3284.6977|4984.6977|4184.6977|4484.6977|4884.6977|5184.6977|5484.6977|7144.1085|-1484.3749|-2984.3749|-2884.3749|-2684.3749|-2384.3749|-2484.3749|-2284.3749|-4084.3749|-6084.3749|-7746.5277|-6164.5099|-4764.5099||-6264.5099|-6561.7449|-4361.7449|-4461.7449|-4361.7449||-5861.7449|-6261.7449|-7611.7449|-6496.3833|-6851.537|-6201.7077|-7036.7821|-5136.7821|-4436.7821|-7836.7821|-6835.4243|-5535.4243|-3735.4243|-4535.4243|-4835.4243|-5235.4243|-2535.4243|-6135.4243|-6035.4243|||-6035.4243|-7435.4243|-7717.1381|103.8623|1103.8623|203.8623|2403.8623|1203.8623|2703.8623|3203.8623|3103.8623|2103.8623|2103.8623|3203.8623|1203.8623|2503.8623|1203.8623|3703.8623|7103.8623|7103.8623||7778.9606|7278.9606|8578.9606|6534.4453|6434.4453|8334.4453|6943.8281|8774.9852|5774.9852|7374.9852|7374.9852|7574.9852|7174.9852|7874.9852|7274.9852|8474.9852|7674.9852|10174.9852|7674.9852|6874.9852|6974.9852|6074.9852|6774.9852|7674.9852|6674.9852|6774.9852|9074.9852|8255.5391|8700.599|9156.2211|6299.0384|6399.0384|5904.4871|6138.319|6320.3544|5196.166|5496.166|4896.166|5396.166|5496.166|5696.166|4496.166|4446.166|4396.166|5596.166|7248.5178|5134.4643|5663.2936|-521.5188|-921.5188|-921.5188|-1571.5188|-3221.5188|-3371.5188|-3671.5188|-4771.5188|-6021.5188|-5712.7987|-5258.6652|-6817.9614|-5742.1793|-6977.4215|-5255.4683|-5494.9648|-6930.5164|920.0891|1920.0891|3520.0891|5620.0891|5920.0891|5683.4323|5270.4803|||6540.0992|4540.0992|4979.4329|5579.4329|3929.4329|4979.4329|3079.4329|3879.4329|4879.4329|6579.4329|6360.481|4799.1633|5299.1633|5899.1633|-149.7389|-149.7389|-299.7389|-1149.7389|-2649.7389|-5799.7389|-6330.2654|-6780.8505|-5934.2783|-7418.6426|1461.2512|1461.2512|2561.2512|3261.2512|4061.2512|5361.2512|5061.2512|4861.2512|3961.2512|4861.2512|5261.2512|4361.2512|4661.2512|4161.2512|6861.2512|5118.0569|5175.6187|7789.5764|4027.3071|4564.1491|4064.1491|3764.1491|3714.1491|1614.1491|1714.1491|1364.1491|1114.1491|1164.1491|2014.1491|2514.1491|2314.1491|2314.1491|2914.1491|4364.1491|4542.5997|4292.5997
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-4367.2442|-5458.0492|1081.6672|1281.6672|2531.6672|4781.6672|3031.6672|4018.5191|-1593.1407|-1743.1407|-1743.1407|-1743.1407|-2043.1407|-1893.1407|-1693.1407|-2093.1407|-1393.1407|-2243.1407|-2693.1407|-2143.1407|-1843.1407|-1893.1407|-1943.1407|-2843.1407|-2443.1407|-2993.1407|-3709.0452|-3407.2725||-3074.0647|-2324.0647|-2174.0647|-2174.0647|-3374.0647|-2568.4052|-2549.883|-2649.883|-2261.0003|-2211.0003|-2411.0003|-2261.0003|-2361.0003|-2111.0003|-2111.0003|-1561.0003|-3211.0003|-3329.9387|-2879.9387|-3591.5985|-3273.9983|-3143.3315|-3150.9239|-3608.3278|-2758.3278|-2408.3278|-3258.3278|-3828.7348|-2628.7348|-2278.7348|-2428.7348|-2578.7348|-2878.7348|-1678.7348|-1228.7348|-1528.7348|-2678.7348|-2178.7348|-1628.7348|-1378.7348||-2078.7348|-2128.7348|-2978.7348|-3128.7348|-4078.7348|-4978.7348|-4978.7348|-5978.7348|-6634.7053|-6035.13|-6685.13|-6552.9222||-7333.8024|-7093.1138|-8803.4598|-8662.1776|-9235.7529|-10156.3921|-9959.5139|-10609.5139|-9959.5139|-11709.5139|-13165.4492||||-12765.4492|-15064.3881|-16927.0978|-18007.8865|-16450.4294|-22700.4771|3517.1033|2617.1033|4217.1033|6117.1033|8317.1033|7417.1033|8017.1033|7817.1033|9217.1033|7817.1033|7117.1033|5717.1033|7817.1033|8917.1033||9517.1033|9719.0036|-3403.9745|-4703.9745|-5403.9745|-5103.9745|-6603.9745|-5703.9745|-6503.9745|-5203.9745|-3003.9745|-2403.9745|-2303.9745|-3903.9745|-1103.9745|-803.9745|-4603.9745|-9303.9745|-10404.4161|-9893.7957|-10909.773|-11317.3458|-10517.3458|-7317.3458|-5417.3458|-7417.3458|-7417.3458|-4817.3458|-10017.3458|-10517.3458|-10517.3458|-12797.0437|-9997.0437|-8897.0437|-8297.0437|-13697.0437|-12402.2708|-13006.5072|-11506.5072|-13935.008|-14372.2311|-14462.937|-11962.937|-14062.937|-16553.2633|-13292.5148|-13586.1276|-10702.0246|-9702.0246|-9902.0246|-10502.0246|-11602.0246|-11802.0246|-10902.0246|-8602.0246|-1202.0246|-3002.0246|-6602.0246||-15502.0246|-14080.0274|-17031.8484|-14631.8484||-10631.8484|-9031.8484|-10231.8484|-6431.8484|-3231.8484|-8431.8484|-11831.8484|-8031.8484|||-8031.8484|-14631.8484|-13596.4982|-15146.1091|-16623.4546|-18509.394|381.7535|681.7535|4781.7535|4681.7535|6481.7535|6281.7535|5681.7535|1081.7535|2581.7535|2181.7535|4881.7535|5481.7535|10781.7535|11781.7535|9281.7535|9181.7535|5881.7535|4581.7535|10681.7535|10681.7535|8081.7535|8081.7535|10281.7535|18981.7535|16681.7535|17781.7535|20001.9483|17896.6092|24912.8991|14225.4435|15406.0483|15891.9766|3491.9766|4091.9766|3391.9766|91.9766|1991.9766|2691.9766|3491.9766|3491.9766|3591.9766|5591.9766|3691.9766|3591.9766|3491.9766|4191.9766|5191.9766|6291.9766|7491.9766|6891.9766|7191.9766|6391.9766|5591.9766|5491.9766
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-0.5396|-0.6057|-0.5057|-0.4057|-0.5557|-0.5557|-0.5342||-0.4842|-0.4342|-0.4342|-0.3342|-0.3842|-0.4342|-0.4342|-0.2342|-0.2342|-0.2842|-0.3842|-0.1342|-0.0842|-0.1342|-0.3842|-0.7842|-0.5407|-0.473|-0.4895|-0.43|-0.3574|-0.3574|-0.4074||-0.4699||-0.4699|-0.361|-0.5233|-0.2234|-0.1734|-0.2734|-0.2734|-0.2734|-0.2734|-0.2734|-0.2734|-0.4234|-0.476|-0.3733|-0.437|-0.4206|||-0.3706|-0.3206|-0.2206|-0.3206|-0.3706|-0.2206|-0.4206|-0.3706|-0.3206|-0.3206|-0.1706|-0.3206|-0.4206|-0.5757|-0.4754|-0.5754|-0.4254|-0.4754|-0.5754|-0.5592|-0.3092|-0.2592|-0.2092|-0.3092||-0.1592|-0.4092|-0.3592|-0.4592|-0.3092|-0.2592|-0.2092|-0.3592|-0.3592|-0.4092|-0.3592|-0.2092|-0.2092|-0.2592|-0.3592||||||||-0.5092|-0.4592|-0.4184|-0.4184|-0.3204|-0.3237|-0.3237|-0.3237|-0.3237|-0.2237|-0.2737|-0.3737|-0.4237|-0.4237|-0.3977|-0.3477|-0.2977|-0.3477||-0.2977|-0.1977|-0.2977|-0.3477|-0.3477|-0.2977|-0.3477|-0.4977|-0.4477|-0.503|-0.5222|-0.4722|0.0121|0.0621|0.0621|0.0621|0.0121|0.1121|0.1621|0.2621|0.3121|0.4621|0.5121|0.1621|0.2121|0.3621|0.4621|0.4121|0.5621|0.5121|0.6579|0.6274|0.6274|0.4774|0.5523|0.4523|0.5523|0.4076|0.4576|0.4076|0.4576|0.5076|0.3576|0.5076|0.5076|0.6076|0.5576|0.7076|0.6576|0.5576|0.9576|-0.2416|-0.2416|-0.2916|-0.3916|-0.4416|-0.3416|-0.4416||-0.4916|-0.4916|-0.5916|-0.5416|-0.6523|-0.6523|-0.5884|-0.6884|-0.4884|-0.5384|-0.5884|-0.6884|-0.6884|||-0.3884|-0.5884|-0.5884|-0.4384|-0.4384|-0.6384|-0.6884|-0.7732|-0.6584|-0.6084|-0.4584|-0.6084|-0.4084|-0.5084|-0.4084|-0.5084|-0.6084|-0.4084|-0.6084|-0.7584|-0.9084|-1.0177|-0.9974|-1.1332|-0.8369|-0.8744|0.0296|0.1796|0.1296|0.2296|0.3796|0.3796|0.5296|0.7296|0.7796|0.6966|0.6966|0.3466|0.4966|0.6073|0.6331|0.6757|-0.1206|-0.3706|-0.1706|-0.2206|-0.2206|-0.2706|-0.2706|-0.3206|-0.3206|-0.2706|-0.3206|-0.4206|-0.3706|-0.5706|-0.6706|-0.5706|-0.5706|-0.3706
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-3.5237|-3.9347|-3.6274|-3.4971|-3.2423|-2.8423|-3.2423||-3.8923|-3.3423|-3.6423|-3.3423|-3.8423|-4.7923|-4.9923|-6.3109|-5.9656|-6.2656|-6.6451|-5.7403|-6.7903|-7.5781|-7.7256|-9.5007|-9.4286|-7.2651|-8.4112|-7.5569|-7.5021|-8.3523|-7.6137||-8.1263|-8.7745|-7.9745|-9.4883|-9.0037|1.6483|1.7483|3.6483|4.6483|5.1483|7.7483|9.0647|5.9608|6.0571|5.1571|4.5571|3.2571|6.1571|||7.5023|6.3303|6.5992|5.1992|7.1261|7.2261|5.3957|6.0114|4.8114|4.0114|2.7114|3.1114|3.0114|4.9114|6.9114|5.1158|4.0158|3.0158|0.8158|3.4158|3.8158|4.3158|4.0158|4.3158||5.7067|3.1067|3.5067|3.2067|4.0067|4.1566|2.7566|3.0566|3.3566|4.3407|3.9174|4.2305|3.9506|4.7506|-0.2329||||||||-3.5329|-4.2054|-3.3054|-3.8869|-2.9869|-3.7299|-3.3177|-3.3177|-4.0086|-3.0785|-3.5785|-3.8984|-3.7759|-3.6677|-3.3586|-3.4686|-3.4686|-3.5908||-2.8908|-2.3908|-2.8908|-2.6908|-2.0908|-1.0908|-1.4908|-1.1908|-1.0908|-2.2908|-3.7908|-4.0908|-4.2908|-2.4908|-3.5908|-3.2908|-2.3908|-2.5908|-3.7908|-3.7908|-3.7908|-4.0908|-3.7908|-4.2908|-3.2908|-2.0908|-2.2908|-3.9908|-4.4908|-5.4064|-5.5182|-5.4287|-6.3287|-5.8825|-4.3825|-3.9825|-4.0825|-3.1825|-2.6825|-4.1825|-4.1825|-3.2825|-5.0825|-4.4825|-4.4825|-3.6825|-4.8825|-5.0825|-5.8825|-7.6917|-4.9328|-6.4328|-5.9328|-6.4328|-5.8328|-6.4328|-8.0328|-7.9864||-7.2333|-5.6333|-6.8333|-5.8333|-8.5981|-7.5631|-4.0631|-6.3631|-6.4535|-6.3037|-6.8037|-6.8037|-7.2485|||-5.7706|-7.1877|-6.4877|-7.2839|-5.4839|-6.1839|-7.0839|-8.9044|-8.3715|-7.5983|-7.0983|-6.2983|-4.4983|-3.5983|-4.2983|-4.7983|-4.8983|-6.7983|-7.5983|-8.0983|-10.6983|-12.9404|-9.1404|-13.0616|-12.374|-10.4656|-8.9395|-11.9661|-11.0401|-8.7662|-10.8662|-11.0736|-9.8359|-9.1359|-8.4359|-10.1359|-10.9359|-13.4359|-15.1343|-13.1178|-14.0178|-16.1178|-15.7571|-12.2571|-9.6571|-15.0571|-14.9023|-18.3748|1.6858|7.2858|7.1858|9.6858|10.0858|13.8858|11.8858|18.0259|10.2259|11.2259|15.6621|15.4968
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|12.931|21.172|34.5067|61.4256|-15.0464|-27.5942|-28.0395|-28.7477|-29.907|-29.7002|-32.185|-23.1571|-26.967|-30.5699|-34.6282|-23.8611|-17.4837|-21.7077|-27.2155|-19.43|-19.6371|-26.3873|-38.4796|-42.4965|-40.933|-37.7509|-35.538|-37.9728|-37.5907|-42.4094||-34.5783|-35.6605|-26.053|-27.0882|-23.3612|-27.1297|-21.9118|-20.7522|-22.4502|-20.4625|-16.3626|||-7.1276|-29.2832|-16.6939|-5.0985|-6.258|-10.482|-9.5709|-10.1922|-24.1481|-36.5303|-32.8032|-41.2926|-39.8733|-41.5135|-38.6029|-42.0799|-39.5114|-43.3804||-42.9292|-46.9876|-49.706|-42.3346|-41.4236|-34.3835|-29.704|-31.1534|-24.9002|-43.9497|-39.5186|-43.1215||-41.2165|-45.8132|-60.4731|10.6335|8.5214|25.4175|49.3123|-10.6317|-8.1469|-42.5188|-51.5224|-45.8151|-40.9945|-45.3841|-47.7446|-39.4208|-33.4989|-31.7182|-26.8316|-31.7182|-35.4037|-40.7046|-46.2952||-54.614|-55.4826|-51.4463|-39.8997|-43.6681|-36.628|-17.0817|-8.9648|-21.9268|-30.1678|-41.3904|-41.5342|-48.6985|-48.4681|-46.3001|-45.9274|-49.1188|-45.2261|-53.4671|-58.1977|-53.3353|-58.0563|-64.7333|-54.1318|-43.6959|-61.7515|-70.034|-65.7791|19.4757|27.2197|43.4118|38.608|52.3568|56.9121|40.4716|44.9441|22.3331|41.6725|56.3738|63.6406|45.6944|42.894|-8.1386|-27.8093|-46.4447|-37.9966|-44.7882||-44.6734|-46.43|-48.7195|-47.2701|-52.5708|-55.6767|-57.8759|-56.6776|-66.0741||-58.4659|-63.3259|-43.0754|-62.5804|-72.3912|-69.7434|-67.0143|-45.48|-49.2486|-55.0463|-56.5888|-64.5813|-53.5219|-51.1035||-46.3474|-37.5267|-40.7982|-39.7215|-37.4853|-41.3366|-44.9394|-38.0236|-48.7907|-50.9027|-60.2204|-66.0511|-62.1462|-46.534|-42.1028|-30.3005|-39.204|-52.2903|-54.7336|-38.3343|-59.1646|-59.667|-62.4476|-62.2049||-64.9381|-62.3388|-58.8848|-66.5132|-67.6314|-61.668|-54.0068|-57.7339|-66.7617|-63.3245|-64.1942|-50.6524|-69.7848|-86.4628|-70.8454||-68.9521|-75.0811|-74.2529|-72.8449|-58.1022|-61.2081|-60.794|-64.2312|-50.1511|-30.3976|-39.8809|-68.1653|-71.6439|-83.7639|-81.9174|-78.9409|-86.3835|-79.4677|-77.9354|-58.4718||-82.1594|-68.4521|-52.5913|-45.7583|-40.8717|-36.9789|-24.4725|-21.9878|-51.8459|-80.2959|-82.3237|-73.296|-80.1289|-92.5111|-91.1671|-109.834|-81.6323
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-5.6373|-6.1873|-5.922|-5.6755|-5.6755|-5.0255|-4.6255|-3.6755|-4.3755|-3.3255|-3.4255|-5.4755|-6.8755|-6.6255|-8.8339|-7.5528|-6.3028|-5.8528|-7.9028|-6.4528|-6.6028|-8.2028|-8.4528|-8.1528|-7.563|-7.263|-6.313|-7.3672|0.8014|2.8014||3.0014|4.1514|4.7514|4.8514|4.1514|3.7514|5.7514|6.0014|4.9514|6.2014|7.2014|||7.0975|7.4475|8.0975|5.9975|4.4475|6.3975|7.3475|10.3167|8.2296|-6.3302|-6.1514|-6.6014|-6.8266|-5.6132|-5.3632|-4.4632|-5.6632|-4.4632||-4.4632|-4.8132|-5.8632|-5.8132|-4.0632|-2.7632|-4.2132|-6.8132|-6.6632|-4.8632|-5.5132|-4.2632||-3.9132|-6.4632|-10.0632|-7.5626|-8.0126|-7.7557|-7.2369|-8.1826|-7.2353|-6.9354|-8.5198|-7.0137|-6.6888|-6.5888|-5.7388|-3.9888|-3.7888|-2.7888|-2.6888|-2.5888|-2.7388|-3.2388|-6.5388||-8.3888|-9.6458|2.8818|5.1818|6.1818|5.2318|7.8818|8.0992|6.663|7.9922|6.9747|-0.8394|-4.1894|-4.5394|-4.8394|-2.9894|-3.0394|-4.4394|-4.8894|-4.3894|-5.2394|-6.1894|-7.2957|-5.9457|-7.0957|-7.7457|-8.2957|-8.0341|-7.9373|-6.5873|-5.0873|-4.3873|-4.3373|-3.3873|-3.7873|-6.2873|-7.2873|-5.8873|-7.9373|-8.4748|-9.5813|-9.1313|1.4906|2.9406|3.6406|2.9906|1.6906||4.5906|5.8406|7.4906|9.0478|8.1613|7.1113|8.6113|9.0113|-0.7769||-5.1769|-6.6269|-7.0769|-8.5769|-9.1688|-10.3153|-8.4226|-9.0334|-9.876|-8.7928|-7.9579|-7.6579|-7.0079|-4.1079||-4.5079|-4.0579|-3.6579|-2.4579|-2.7579|-2.3579|-2.7079|-3.8579|-3.0079|-4.1079|-3.5579|-4.1079|-5.2579|-5.0079|-4.5079|-3.1579|-4.9579|-6.0579|-7.8579|-6.0079|-3.1079|-0.3079|-6.1579|-8.0579||-7.3079|-9.0579|-8.5579|-7.0079|-5.4079|-7.9579|-7.7079|-6.7579|-8.4079|-9.5579|-10.1079|-10.7579|-10.1579|-15.1579|-10.0893||-10.377|-10.1328|-11.0114|-9.5593|-7.8093|-8.7593|-10.4854|-11.4036|-8.5036|-7.2536|-9.6536|-8.5536|-9.9536|-8.8036|-9.8536|-11.7429|1.032|3.332|3.482|4.432||2.382|6.932|9.132|7.282|7.632|9.982|11.532|12.0236|8.0236|6.9236|8.8236|9.7346|10.2313|7.2813|6.9813|5.7313|6.6813
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|784.4449|434.4449|1584.4449|1684.4449|1434.4449|1484.4449||2034.4449|2184.4449||2591.0499|2078.9443|2079.3826|1930.9089|2030.9089|2180.9089|2934.3432|-83.4554|-983.4554|-533.4554|-483.4554|-883.4554|-733.4554|-1133.4554|-933.4554|-1533.4554|-1789.9505|-1958.2783||638.2726|838.2726|1088.2726|1238.2726|1138.2726|1438.2726|1188.2726|1088.2726|1588.2726|1588.2726|1738.2726|1388.2726|1088.2726|1238.2726|1338.2726|1538.2726|1788.2726|1988.2726|1838.2726|1388.2726|2088.2726|2638.2726|2938.2726|2988.2726|2038.2726|2838.2726|3420.3029|2832.4728|2882.4728|3182.7816|-796.4106|-446.4106|-446.4106|-596.4106|-1196.4106|-1846.4106|-1946.4106|-1796.4106|-1846.4106|-1746.4106||-2246.4106|-1596.4106|-1096.4106|-1296.4106|-1346.4106||-2096.4106|-2296.4106|-2746.4106|-2296.4106|-3446.4106|-2646.4106|-2646.4106|-2996.4106|-2696.4106|-3296.4106|-3854.3451|-3579.8279|-3802.5865|-3804.4278|-3904.4278|-4199.3642|-3960.6451|-3160.6451||||-3360.6451|-5060.6451|47.9936|1147.9936|1547.9936|2597.9936|3497.9936|3297.9936|-287.5605|-287.5605|-1312.5605|-1512.5605|-1687.5605|-2112.5605|-3337.5605|430.5428|480.5428|605.5428|1505.5428|1905.5428||1880.5428|1805.5428|1830.5428|1830.5428|1255.5428|780.5428|1730.5428|1530.5428|2830.5428|4280.5428|4704.7698|-1021.598|-2146.598|-2621.598|-1796.598|-1821.598|-2821.598|-3321.598|-3996.598|-3120.0284|-3370.0284|-3041.6982|-3498.6928|-3782.9242|-3424.2401|-3567.0409|-3850.9175|-4464.4237|-4226.3221|-4523.9097|-4923.3373|-4494.7376|-5525.9792|-5429.6948|-5524.8941|-5569.9764|-6040.7683|-5539.9433|-6251.35|-4536.9496|-3917.85|-3917.85|-4441.6507|-6870.35|-7215.7888|-5595.4358|-5690.7366|-2690.5354|-3595.3362|-3785.8362|-5404.9358|-6262.135|-6881.2366|-7833.635|-8725.2691|-9382.5926|-10205.408|-10725.62||-12279.8559|-12641.4905|-13285.6882|-13571.489|7209.9871|-7600.4593|-6409.9593|-8195.7601|-8758.4729|-9496.1635|-10326.4474|-11029.3078|2410.2201|||-1442.5062|-1871.1058|-1918.8069|-1728.3069|-1490.2054|-442.5062|-13.9066|-1061.6058|-1061.6058|-2109.2054|-2109.2054|-2395.0062|-2978.5948|-2887.0395|-2458.4399|-2315.5395|-2125.0395|-2267.9399|-2125.0395|-3363.2407|-3315.6391|-2506.0395|-1886.9399|-3029.9399||-2694.5557|-2227.5194|-2370.4198|-2728.9835|268.5645|459.0645|697.1641|601.9649|316.2657|792.4649|792.4649|1459.1641|1887.7657|2649.6641|2792.5645|2125.8653|2125.8653|2268.6641|2840.1641|3049.9266|3212.2099|2212.1103|2021.6103|2069.3095|2640.7099|2355.0107|2640.7099|3494.9853|3020.8927|3436.1598|-398.5443|-636.6439|-2303.345|-2208.1439|-2636.7454
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-2.3366|-2.4855|-2.5394|-2.5025|-2.2345|-2.2146|-2.7324|-2.2856|-1.9183|-2.2956|-2.6828|-3.4999|-2.8524|-3.3331|-2.8559|-2.0318|-2.28|-2.5977|-2.7665|-3.1835|-2.1112|-2.3992|-2.4389|-2.8261|-3.3523|-3.5356|-3.5451|-4.1182|-3.5771|-1.8594|-2.1772|-2.8523|-3.4881|-2.4853|-2.9618|-3.1207|-3.0852|-3.5289||-3.199|-2.782|-3.1891||-3.9544|0.2125|0.5898|0.5303|0.977|1.126|1.3841|3.0323|3.8961|3.4658|3.2871|3.2474|3.4162|2.2843|3.4062|3.783|4.0671|4.3271|4.0649|3.9238|3.5365|3.7947|3.1493|2.4245|2.6231|3.2907|3.6659|2.7279|2.0861|2.9451|4.3275|4.9092|||4.8083|3.5741|2.6756|2.8829|2.4287|3.2384|3.9789|4.5209|4.1614|3.6373|3.1732|4.0717|3.6076|3.6302|4.114|4.0548|3.3241|3.0378|3.9363|4.509|4.0857|4.6|4.7568|5.3994|4.5263|-0.032|-0.8219|-2.066|-2.8461|-1.9969|-2.4412|-2.7572|-2.619|-3.3398|-3.4286|-3.4914|-4.1602|-3.5303|-3.4877|-2.5694||-1.3944|-2.599|-1.8486|-2.0757||-2.4114|-2.0559|-1.9572|-2.2139|-1.7696|-2.0658|-1.6906|-2.4213|-1.4833|-1.3352|-2.1053|-2.1152|-2.8854|-2.7965|-3.4482|-3.5765|-5.3479|-3.5805|-2.9782|-2.9683|-1.9908|-3.0967|-2.9387|-2.2673|-1.1021|-1.586|-1.586|-1.0034||-0.1049|-0.4307|-1.8723|-2.5931|-3.2053|-2.6523|-3.1263|-2.5931||-3.4324|-4.4029|-3.603|-3.9123|-4.011|-3.2409|-4.3566|-3.3578|-3.2985|-3.3973|-2.2322|-2.3901|-2.321|-2.5679||-4.276|-3.8021|-4.2168|-4.2168|-5.2981|0.2119|2.4137|2.3051|2.5026|2.4631|3.5295|4.6595|3.9775|4.2395|4.0905|3.2907|4.13|3.7605|3.4544|3.7703|4.2304|3.0604|2.2705|1.7768||2.5667|2.8037|2.547|3.1987|3.1592|3.6233|4.2453|4.3429|5.4502|-1.3985|-1.6947|-0.8554|-2.1884|-3.2548|-3.7978|-4.2203|0.972|1.1399|2.4235|2.4037|2.5913|3.339|3.1146|2.6209|2.9422|2.7065|-0.4134|-1.199|-1.7195|-2.4658|-2.8516|-2.0933|-2.0344|-1.9755|-1.9755|-1.9067|-1.7398|-2.0049|-1.8085|-2.27|-2.2308||-2.9574|0.5551|0.3686|0.3391|0.9872|1.2425|1.6353|1.6255|2.0674
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-2.2395|-2.6188|-2.317|-1.917|-2.267|-2.067|-2.117|-1.917|-1.567|-1.817|-1.667|-2.667|-2.817|-2.817|-3.9134|-3.5871|-3.5771|-3.2771|-3.7771|-3.3278|-2.8778|-3.5778|-4.1778|-4.7778|0.5836|0.5836|1.7336|1.7336|2.1836|1.7336||2.6836|3.5836|3.7336|6.4652|-3.6807|-3.7452|-3.8419|-3.7966|-4.4101|-4.7381|-4.3381|||1.902|2.852|3.502|3.4456|1.9456|3.0456|4.0785|-0.6901|-1.1901|-2.1401|-1.6901|-2.4401|-2.7401|-1.8901|-1.4901|-1.0901|-1.8901|-2.6901||-2.8901|-3.1401|-3.5401|-3.4901|-3.0901|-2.8901|-2.9401|-4.1901|-4.3335|-3.8593|-3.5093|-3.7093||-3.9593|-4.1093|-6.0593|-4.3742|-4.9742|-5.1935|0.7511|1.5011|1.7511|1.6011|1.1011|3.1511|3.3011|1.6011|1.9011|2.4511|3.2511|3.0511|2.3511|3.9011|4.7511|4.8511|4.0011||3.5011|2.7011|5.3511|6.3511|6.0511|5.8511|7.9818|5.1679|3.8679|4.1179|5.1179|6.2226|-0.5055|-0.3555|-2.5055|-1.7055|-1.3055|-1.3055|-1.5055|-1.2055|-0.8555|-1.7055|-1.6055|-2.2055|-2.8055|-3.4555|-4.7555|0.8831|2.0831|3.2831|4.5535|3.4178|-0.2879|-0.9879|-1.8379|-2.1379|-2.1879|-2.2879|-2.2379|-2.2879|-2.2879|-2.3379|-1.1879|-0.6879|-1.9379|-1.9379|-2.4588||-2.2598|-2.0914|-2.1258|-2.1758|-1.8758|-2.1258|-2.2259|-2.2061|-2.3061||-2.1061|-2.2061|-2.2061|-2.2061|-3.1061|-3.4401|-3.3973|-3.5803|-3.9031|-4.11|-3.81|-4.16|-4.7305|2.8673||2.6238|2.8238|3.6625|2.4139|2.4016|2.4243|2.3243|2.6243|2.2743|1.9243|1.9743|1.9743|2.0243|2.1243|0.9243|1.1743|1.2743|1.1243|1.1743|1.9743|2.2743|2.2243|1.9243|2.4243||3.1243|4.027|2.4422|3.4922|-1.5419|-1.6419|-1.8919|-1.6919|-1.2919|-1.7919|-2.6919|-2.7557|-2.8057|-3.2091|-3.1545||-2.9445|-3.2945|-3.1822|-2.5822|-2.9322|-3.3822|-3.3663|-2.9047|-2.4547|-3.4547|-3.3775|-3.2472|-3.3996|-3.6801|-3.8036|-3.2536|-3.929|-4.1822|0.7072|1.4072||0.6072|2.6572|3.0072|3.2572|3.6072|3.4572|3.6572|2.3072|2.5072|1.8572|1.9072|2.2572|1.9072|2.4072|2.2572|2.8572|0.3572
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4274|-0.4749|-0.5277|-0.6133|-0.7183|-0.7283||-0.2452|-0.321|-0.161|-0.031|-0.191|-0.146|-0.271|-0.298|-0.2709|-0.2609|-0.3259|-0.3694|-0.4112|-0.4129|-0.4385|-0.4335|-0.4935|-0.5485|-0.5435|-0.6435|-0.7488|-0.4913|-0.6508|-0.3943|-0.6043|-0.6674|-0.5674|-0.5574|-0.5224|-0.4074|-0.4024|-0.4524|-0.4674|-0.4674|-0.3924|-0.2524||-0.5524|-0.5074|-0.4824|||-0.4074|-0.4074|-0.4074|-0.4324|-0.4074|-0.3074|-0.2724|-0.4424|-0.4474|-0.4374|-0.3674|-0.3674|-0.3774|-0.3774|-0.3674|-0.3324|-0.3274|-0.3324|-0.3624|-0.3074|-0.2924|-0.2107|-0.2357|-0.2807|-0.3497|0.0303|0.0603|0.0403|0.1653|0.1653|0.1253||0.0503|0.2403|0.1353|0.1303|0.2153|-0.3065|-0.1793|-0.2481|-0.2246|-0.1153|-0.0903|-0.0203|-0.0053|-0.0303|-0.1153|-0.1353|-0.0953|-0.0853|-0.0753|-0.0703|-0.2753|0.0994|0.1744|0.1272|-0.0009|-0.1009|-0.0809|-0.0859|-0.1259|-0.1429|-0.1391|-0.1628|-0.1328|-0.1428|-0.1378|-0.1178|-0.1428|-0.1578|-0.2378|0.0433|0.0633|0.0533|0.0383|0.0333|0.0483|0.0733|0.0833|0.1133|0.1083|0.1533|-0.0377|-0.0177||-0.0927|-0.1277|-0.1299|-0.1049|-0.1399|-0.1549|-0.1452|-0.0452|-0.0252|-0.1302|-0.1183||-0.1059|-0.1259|-0.1483|-0.1795|-0.1542|-0.1546|-0.1196|-0.1046|-0.1196|-0.0946|-0.1746|-0.1576|-0.1869|-0.1069|-0.1119|-0.1319|-0.1369|-0.191|0.0354|0.0354|0.0854|0.0854|0.0554|0.0704|0.0554|0.1004|0.0454|0.0704|0.0904|0.0954|0.1004|0.1004|0.1254
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.0704|-0.0732|-0.0607|-0.0457|-0.0357|-0.0357||-0.0507|-0.0507|-0.0507|-0.0557|-0.0657|-0.0727|-0.0633|0.0041|0.0141|0.0291|0.0341|0.0241|0.0391|0.0341||0.0241|0.0341|0.0441|0.0341|0.0391|0.0541|0.0591||||0.0609|0.0525|0.0475|0.0525|0.0375|0.0525|0.0625|0.0575||0.0525|0.0525|0.0525|0.0475|0.0375|0.0475|0.0575|0.0475|0.0725|0.0825|0.0675|0.0725|0.0825|0.1239|0.0823|0.0573|0.0723|0.0831|0.0531|0.0481|0.0381|0.0431|0.0531|0.0431|0.0431|0.0431|0.0581|0.0831|0.0631|0.0881|0.0481|0.0481|0.0731|0.0531|0.0581|0.0481|0.0631|0.0381|0.0531|0.0481|0.0631|0.0881|0.0581|0.0431|0.0531|0.0531|0.0931|0.0881|0.1081|0.1524|-0.0805|-0.0705|-0.0655|||-0.1005|-0.0855|-0.0886|-0.0873|-0.1018|-0.1103|-0.1112|-0.1213|-0.1356||-0.1223|-0.1262|-0.0986|-0.0605|-0.0755|-0.0811|-0.0701|-0.0501|-0.0601|-0.0551|-0.0601|-0.0751|-0.0401|-0.0501|-0.0501|-0.0501|-0.0501|-0.0401|-0.0651|-0.1001|-0.096|-0.1064|-0.1007|-0.1065|-0.1015|-0.0865|-0.1265|-0.1358|-0.1442|-0.1541|-0.1504||-0.1449|-0.1613|-0.1291|-0.1441|-0.1729|-0.1576|-0.136|-0.153|-0.1375|-0.1509|-0.1067|-0.1167|-0.1067|-0.0867|-0.0967|-0.1167|-0.1167|-0.1067|-0.0967|-0.1167||-0.1267|-0.1067|-0.1167|-0.0767|-0.0867|-0.0967|-0.1267|-0.1367|-0.1467|-0.1757|0.0226||0.0526|0.0826|0.0726|0.1026|0.1326|0.1726|0.1646|0.1495|0.1428|0.1465|0.1886|0.0686|0.1086|0.0786|0.0586|0.1286|0.104|0.1236|0.0557|0.0507|0.0457|0.0657||0.0457|0.0507|0.0507|0.0557|0.0457|0.0757|0.0707|0.086|0.083|0.068|0.073||0.088|0.068|0.0933|0.0834|-0.0041|-0.0091|-0.0491|-0.0541|-0.0491|-0.0241|-0.0391|-0.0541|-0.0441|-0.0391||-0.0291|-0.0191|-0.0741|-0.0691|-0.079|-0.075|-0.0761|-0.074|-0.059|-0.049|-0.069|-0.074|-0.074|-0.079||-0.0858|-0.0908|-0.1022|-0.1122|-0.1174|-0.0729|-0.0629|-0.0729|-0.0629|-0.0329|-0.0779|-0.093|-0.0835|-0.0685|-0.0885|-0.1039
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-49.6513|-54.3347|-43.3509|-44.6509|-51.4009|-52.8009|-62.2455|-59.9111|-59.5611|-69.1484|-72.0762|-65.7262|-73.0262|-89.5069|-82.8966|-81.1545|-74.8009|-64.0009|-50.0009|-39.7509|-42.9509|-59.0009|-73.7009|-76.6009|-76.3205|-90.3172|-84.4858|2.827|1.777|12.077||38.577|50.677|57.677|32.827|46.077|51.427|60.827|59.877|65.777|65.077|70.027|||76.477|70.8422|81.1423|90.5414|81.946|115.2706|99.6062|-15.4924|-14.7424|-48.8423|-37.8924|-37.7924|-60.2424|-54.7776|-51.1223|-52.9167|-46.5167|-40.2167||-44.1667|-44.7167|-43.7167|-45.5167|-39.3667|-33.5667|-39.3167|-49.8667|-52.1167|-45.6167|-50.2167|-46.7167||-35.8667|-39.1167|-64.7667|-50.4296|-57.6295|-63.6439|-59.1978|-55.4478|-52.3978|-63.4478|-60.5726|-53.5279|-64.3532|-62.1924|-64.3471|-58.8467|-58.6968|-70.1467|-73.3321|-81.8321|-76.069|-83.56|-62.175||-56.4167|-62.4268|-50.509|-56.8591|-65.074|9.2453|28.4953|9.6953|8.1953|18.8953|14.0453|16.9453|22.7453|26.9953|25.7453|38.8953|40.1453|57.0953|43.6953|31.3453|34.0453|45.3453|39.9953|53.4953|36.8953|23.0953|19.4453|37.5953|48.5953|77.5453|90.5953|103.7864|90.396|-10.7201|-11.7201|-59.0701|-71.2201|-54.5701|-57.4701|-77.3701|-91.7201|-78.9701|-79.6334|-76.7848|-71.1348|-68.1848|-64.3348||-40.2348|-28.1348|-50.1348|-80.8348|-85.222|-89.8716|-88.124|-88.6073|-104.1886||-90.4098|-111.7098|-93.5098|-115.7598|-130.8497|-106.6191|-63.9737|-61.3238|-96.1237|-66.5637|-56.9137|-58.6637|-44.8637|-35.8137||-48.5137|-39.5637|-58.8137|-39.1137|-20.1137|-52.9137|-63.6137|-64.1347|-68.3152|-71.2652|-68.4152|-75.4003|-81.3892|-79.7019|5.3082|9.0582|8.8082|12.2082|21.1082|7.0582|33.2582|44.7582|47.2082|65.9582||81.9582|76.0758|73.0897|89.633|-19.5485|-67.5985|-66.1371|-61.6371|-62.2372|-55.7372|-70.5872|-83.9493|-64.4493|-97.2659|-76.4926||8.8664|18.7665|14.3664|16.6664|14.7665|12.4164|14.5165|22.4164|29.3664|31.3664|32.2665|37.9164|58.2165|75.0665|-29.4448|-27.8948|-41.6448|-44.9949|-43.2949|-28.2949||-65.7949|-63.3498|-62.8387|-63.268|-62.0232|-57.7232|-61.4232|-55.7732|-57.0733|-55.9732|-55.1732|-48.1732|-54.2732|-60.5733|-73.2232|-80.3142|-71.0141
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-0.0584|-0.0641|-0.0442|-0.0442|-0.0542|-0.0542||-0.0442|-0.0442|-0.0342|-0.0442|-0.0592|-0.0592|-0.0592|-0.0442|-0.0342|-0.0442|-0.0242|-0.0342|-0.0242|-0.0442||-0.0542|-0.0792|-0.0679|-0.0629|-0.0629|-0.0429|-0.0429||||-0.0429|-0.0229|-0.0429|-0.0329|-0.0529|-0.0429|-0.0429|-0.0429||-0.0429|-0.0329|-0.0329|-0.0229|-0.0229|-0.0329|-0.0329|-0.0529|-0.0329|-0.0629|-0.0629|-0.0729|-0.0829|-0.0837|-0.0737|-0.0437|-0.0237|-0.0237|-0.0537|-0.0637|-0.0537|-0.0637|-0.0787|-0.0887|-0.1024|-0.0921|-0.0852|-0.0893|-0.109|-0.099|-0.1222|-0.0947|-0.0947|-0.1136|0.0126|0.0026|0.0326|0.0226|0.0326|0.0226|0.1026|0.0751|0.0557|0.0657|0.0757|0.0757|0.0757|0.0657|0.0557|0.0457|0.0557|0.0557|0.0557|||0.0357|0.0457|0.0457|0.0357|0.0257|0.0357|0.0357|0.0257|0.0457||0.0457|0.0757|0.0757|0.0957|0.0857|0.0757|0.0857|0.0857|0.1057|0.1014|0.0914|0.1214|-0.0376|-0.0576|-0.0476|-0.0576|-0.0676|-0.0676|-0.0826|-0.0876|-0.1157|-0.0778|-0.1078|-0.1031|-0.1084|-0.0884|-0.1084|-0.1026|-0.1207|-0.0919|-0.0954||-0.096|-0.12|-0.075|-0.075|-0.1022|-0.1008|-0.1064|-0.11|-0.11|-0.1216|-0.1085|-0.1439|-0.1104|-0.0904|-0.1004|-0.101|-0.1439|0.0133|0.0433|0.0433||0.0533|0.0433|0.0233|0.0833|0.0833|0.0533|0.0533|0.0733|0.0833|0.0833|0.0833||0.0933|0.1036|0.1268|-0.051|-0.051|-0.051|-0.081|-0.0911|-0.0811|-0.0911|-0.0873|-0.0984|-0.0984|-0.0884|-0.0784|-0.0584|-0.0684|-0.0684|-0.0984|-0.1084|-0.1199|-0.1349||0.0618|0.0618|0.0618|0.0718|0.0918|0.1118|0.1125|0.0632|0.0532|0.0732|0.0632||0.0832|0.0732|0.0532|0.1032|0.1291|0.1101|-0.0271|-0.0471|-0.0471|-0.0671|-0.0771|-0.0871|-0.0571|-0.0571||-0.0771|-0.0871|-0.0671|-0.0571|-0.0571|-0.0771|-0.0871|-0.0871|-0.0771|-0.0771|-0.0771|-0.0571|-0.0471|-0.0371||-0.0471|-0.0471|-0.1171|-0.1071|-0.1173|-0.1073|-0.1059|-0.1205|-0.1105|-0.0805|-0.1005|-0.1034|-0.1265|-0.1483|-0.1265|-0.1156
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.1222|-0.1222|-0.1222|-0.1522|-0.1689|-0.1389|-0.1489||-0.1489|-0.1549|-0.1812|-0.1812|-0.1963|-0.1863|-0.2148|-0.2126|-0.2287|-0.1887|-0.2096|-0.2412|-0.2358|-0.2158|-0.2258|-0.2658|0.0156|0.0356||0.0256|0.0556|0.1956|0.2656||0.3007|-0.0914|-0.1414|-0.1814|-0.2014|-0.1799|-0.1949|-0.2201|-0.1801|||-0.1763|-0.2125|-0.2217|-0.2269|-0.2086|-0.2186|-0.1586||-0.0286|-0.1686|-0.1986|-0.2096|-0.209|-0.179|-0.1901|-0.1701|-0.1501|-0.1701|-0.1601|-0.1401|-0.1501|-0.1601|-0.1801|-0.2206|-0.1607|-0.1741|-0.1784|-0.1844|0.013|0.003|0.013|0.003|0.023|0.023|0.043|0.033|0.073|0.063|0.083|0.053|0.083|0.103|0.093|0.093|0.153|0.153|0.173|0.163|0.153|0.203||||0.183|0.153|0.103|0.073|0.053|0.083|0.093|0.083|0.073|0.093|0.093|0.103|0.103|0.163|0.1917|0.2063|0.2165|0.1865|0.1865|0.2344|0.2244|0.2209|0.2109|0.2177|-0.0317||-0.1017|-0.1117|-0.1117|-0.1517|-0.2186|-0.1763|-0.1663|-0.1563|-0.1563|-0.1601|-0.1501|-0.1735|-0.186|-0.156|-0.2041|-0.1741|-0.1946|-0.1764|-0.1864|-0.1964|-0.1964|-0.1951|-0.1751|-0.1551|-0.1251|-0.1351|-0.1851|-0.1851|-0.1251|-0.1351|-0.0851|-0.1051|-0.1851|-0.1651|-0.1751|-0.2379|-0.1755|-0.1555|-0.2055|-0.1792|-0.1492|-0.1592|-0.1897|-0.2114|-0.216|0.0699|0.0699|0.0599|0.1199|0.1699|0.2016|||0.1768|0.1631|0.1853|0.1553|0.1553|0.1553|0.1553||0.1553|0.1553|0.1653|0.1553|0.1553|0.1553||0.1053|0.0753|0.1053|0.1053|0.0553|0.0853|0.0853|0.0953|0.0953|0.1053|0.1253|0.1253|0.1253|0.1253|0.1553|0.1253|0.1153|0.1153|0.1848|-0.0895|-0.1195|-0.1111|-0.1029|-0.1133|-0.1081|-0.1134|-0.1182|-0.1082|-0.1282|-0.1135|-0.1435|-0.1535|-0.1473|-0.1473|-0.1286|-0.1486|-0.1686|-0.1886|-0.1796|-0.1801|-0.2162|-0.1852|-0.1594|-0.1594|-0.1794|-0.2038|-0.1959|-0.1983|-0.1983|-0.1883|-0.1883|-0.2325|-0.235|-0.2178|-0.2426|-0.2401|-0.2132|-0.1932||-0.2132|-0.2132|-0.2232
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-1.4708|-2.5308|-2.0493|-1.6893|-1.5293|-1.4493|-1.1493|-1.6893|-1.7493|-1.5693|-1.4293|-0.8093|-1.4493|-1.8293|-1.7093|-1.0493|-0.9493|-1.2693|-2.2293|-1.7693|-1.2493|-1.2493|-1.5693|-2.4893|-2.6493|-2.9648|-2.9664|-2.5278|-1.7678|-1.4078||-1.0278|-1.2678|-1.4478|-1.2278|-1.7278|-2.6478|-2.3965|0.2673|0.9073|1.2673|||1.0073|1.4073|1.3073|1.4473|0.9473|1.2073|1.3273|1.8673|1.7673|2.2073|2.3073|1.8873|2.0273|2.5673|2.5449|3.2049|2.2415|2.2215|2.5415|2.9815|3.4839|3.1044|2.9058|3.2258|3.5009|3.8899|-0.6097|-0.2297|-0.5497|-2.8097|-1.5497|-1.3897|-1.2497|-1.3897|-1.3497|-3.3497|-2.3807|-1.9807|-2.0485|-1.9639|-2.1363|-1.4763|-1.8163|-1.5763|-2.117|-2.0371|-1.6971|-2.2171|-1.7571|-1.7971|-1.8571|-1.6371|-1.8571|-1.9771|-2.2571|-2.3399|-2.2399|-2.4799|-2.8199|0.1063|0.3263|1.1663|1.1263|2.0063|1.3063|1.8662|2.2081|-0.5136|-0.7736|-1.0136||-0.6136|-0.6136|-0.5136||-1.2936|-1.2536|-1.2936|-2.1336||-1.9136|-2.1136|-2.4324|-2.2324|-2.7324|-1.8524|-2.1724|-2.3724|-2.5775|-2.1375|-2.3775|-2.4339|-2.512|-2.672|-2.5811|-2.2101|-2.1559|-1.7759|-2.0159|-2.4054|-2.3601|-2.4201|-2.1001|-1.5401|-2.4401|0.3485|0.6485|1.5685|0.5885|0.2085||0.3485|0.0885|1.2685|1.2885|2.2285|1.8319|1.8319||1.2719|1.3519|2.0719|2.0366|2.2118|1.7375|2.0327|0.6327|1.0327|1.2127|0.8527|1.0327|0.6527|0.6327|1.5327|1.8327|2.2875|2.3939|-0.3822|-0.2222|-1.5021|-1.8622|-1.7422|-1.8622|-1.9757|-2.1441|-2.1799|-2.0599|-2.6855|-1.8272|-1.8894|-1.4494|-1.5294|-1.3694|-1.5494|-1.6294|-1.4694|-1.3494|-1.1694|-1.2494|-2.0294|-1.9216|-2.0533|-1.9333|-1.8933|-2.4092|-2.1505|-1.7305|-1.5505|-1.6105|-1.5505|-1.4505|-1.3705|-1.4905|-1.4505|-2.0305|-1.2105|-1.2505|-0.2505|-0.1505|-0.5505|-0.8505|-2.6505|-2.3116|-2.3574|-2.4938|-2.6331|-2.6467|-2.6241|-2.2446|-2.4029|-2.8421|-1.7227|-1.5027|-1.9486|-1.5973|-1.5573|-1.5973|-1.6973|-1.8115|-1.8705|-1.995|-2.0612|-2.0412|-1.2812|-1.5012|-2.0412|-2.5412|0.4399|1.0599
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-2146.8942|-2781.9259|-1734.9259|-1448.9259|-2495.9259|-2311.5832||-1883.5832|-1883.5832||-1597.5832|-1359.5832|-1550.384|-1550.5832|-1597.9836|-2026.5832|-2216.5832|-3120.5832|-3263.5832|-3482.5369|-3775.2076|-3672.9107|-3576.9107|-4302.9007|-4117.8713|94.464|712.964|1378.964||2188.964|3139.964|4044.964|4496.5155|4559.3899|3465.0398|3227.5398|2846.5398|4083.5398|3465.5398|3607.5398|2989.5398|2180.5398|2703.5398|3274.5398|3845.5398|1608.5398|2513.5398|2989.5398|3607.5398|3788.2392|3835.2392|3835.2392|2455.2392|2503.2392|2503.2392|2598.2392|3693.2392|4216.2392|3407.2392|3407.2392|3026.2392|694.2392|694.2392|1979.2392|1408.2392|2883.2392|3104.2658|3765.9064|3811.9536||1146.9536|1431.9536|1717.9536|1003.9536|1336.9536|3071.9536|3699.2818|2111.9675|1920.9675|2729.9675|2594.4639|2944.3488|2884.4987|2637.1652|2483.0183|1626.0183|1912.0183|1626.0183|2007.0183|2818.8537|-487.6623|-582.6623|-915.6623|-915.6623||||-1629.6623|-2343.6623|-1629.6623|-1962.6623|-2083.6803|-1485.2226|-1342.2226|-1826.6918|-1996.0464|-1842.2738|264.007|311.007|787.007|740.007|1215.007|1120.007|1168.007|1406.007|1691.1744|1778.916||1691.24|1736.3222|1575.9053|1529.9053|1298.9053|1252.9053|1437.9053|1298.9053|1344.9053|1806.9053|2361.9053|2546.9053|1979.6227|1701.6227|1840.6227|1840.6227|1932.6227|2348.6227|-742.2552|-788.2552|-973.2552|-1712.2552|-2500.8946|-1736.1052|-1509.456|-1370.456|-1139.456|-1185.456|-1000.456|-1231.456|-1601.456|-1324.456|-862.456|-584.456|-1000.456|-1185.456|-1693.456|-1647.456|-1647.456|-1948.7844|-1592.6565|-1223.6565|-1130.6565|-1500.6565|-1546.6565|-1084.6565|-1038.6565|-807.6565|-991.6565|-760.6565|-576.6565|-529.6565|-298.6565|-714.6565|-714.6565|-1361.6565|-1869.6565|-1823.6565||-1685.6565|-1962.6565|-2868.1739|-2305.971||-2375.69|-1720.2716|-1905.2716|-1995.4129|-1781.4032|-1865.5035|-2142.0039||||-2308.7821|-2326.869|-2034.1878|-2228.8754|-2478.6871|-2201.6871|-2340.6871|-2591.5091|-2314.5091|-1944.5091|-1898.5091|-1529.5091|-2545.5091|-2473.096|-2427.096|-2196.096|-2011.096|-2150.096|-2011.096|-3074.096|-3509.7584|-2308.7584|-968.7584|-2447.7584||-1985.7584|-1403.9857|-1125.9857|-1310.9857|-1264.9857|-1033.9857|-940.9857|-1125.9857|-1449.9857|-1541.9857|-1310.9857|-1698.3174|-1724.2416|-1787.8795|-1994.3106|486.5866|394.5866|301.5866|348.5866|717.5866|1087.5866|1456.5866|1133.5866|1364.5866|1503.5866|1364.5866|1872.5866|2288.5866|1925.7304|2202.7304|1943.832|1897.832|1573.832|1758.832|1666.832
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-64.3046|-46.6546|-8.3046|-40.9546|-60.9046|-54.0546|-55.2046|-91.9546|-93.5546|-87.3046|-66.0546|-58.8046|-37.0046|-35.4046|-90.4546|-84.1301|-92.4362|-81.3513|-87.7182|-97.098|-96.9339|-118.4293|-101.702|-98.8772|-105.6108|-89.245|-103.095|-81.845|-77.195|-105.345||-82.245|17.6563|25.1563|26.1563|18.0063|16.7063|40.5063|59.3563|56.0563|56.9563|49.5063|||79.3063|95.3063|102.7903|93.2643|119.513|90.9701|109.3445|-27.3409|-57.191|-69.941|-99.5409|-104.0002|-78.2003|-83.8169|-101.1104|-102.5449|-87.845|-106.595||-110.0221|-111.9246|-113.344|-103.9933|-112.287|-120.4583|-108.6083|-113.7583|-124.6731|-107.4312|-116.4419|-114.8919||-98.0419|-124.6132|-129.0401|-116.2401|-114.0901|-113.8901|-106.1418|-120.3742|-138.8694|-133.8694|-150.8694|68.4396|71.6396|96.2897|95.3896|104.2397|92.0896|86.2397|96.5896|88.3396|93.9396|136.7397|210.7385||-114.2955|-115.57|-103.1612|-92.4449|-77.6949|-100.0611|18.867|28.017|40.367|47.667|55.267|72.8169|75.0669|82.667|80.717|89.717|108.017|115.2245|137.4882|-27.1627|-85.2627|-86.3627|-94.8127|-91.7627|-109.1627|-139.5627|-141.6864|-126.4432|-137.548|-120.0505|-122.448|-109.348|-93.848|-111.748|-141.248|-137.87|-122.6759|-123.726|-138.126|-140.876|-121.3259|-115.4259|-124.976|-105.376|-112.1759|-121.7759|-99.9259||-39.376|-7.0259|-54.876|-44.4259|-97.3259|-108.8259|-112.2967|-97.5467|-72.6467||-84.0967|-94.5967|-87.6467|-116.5967|-98.3467|-121.4967|-91.0467|-87.4967|-89.3467|-88.8967|-62.5467|-103.9967|-86.0467|-75.2467||-97.0467|-68.8467|-113.1966|-98.0797|-97.7052|-109.803|-101.2201|-101.0678|-80.5178|-119.1177|-122.7364|-134.1071|-110.1501|-94.0501|-71.7501|-78.0501|-71.3501|-72.2501|-82.9502|-72.9001|-66.7002|-57.0501|-62.6001|-67.5001||-68.0501|-100.5001|-92.4001|-92.5001|-82.8501|-63.8501|-43.6501|-43.9502|-118.9502|-96.6251|-117.6823|-92.4824|-81.5824|-109.3324|8.8066||30.8066|30.2565|37.2565|57.6066|68.4065|33.2066|49.8566|65.1066|71.7565|71.5878|78.2031|77.2507|78.7008|71.7925|79.8514|77.4013|77.6513|78.8514|82.4514|84.2513||85.6513|87.5013|90.8514|111.7014|112.8014|126.8514|141.6182|123.5958|113.6957|124.3458|136.5457|126.2457|111.5958|110.6457|106.2457|116.3957|102.1457
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-1.1205|-1.16|-1.1434|-1.0459|0.0915|0.1415|0.2315|0.4415|0.6315|0.3115|0.5315|0.8515|0.9715|0.9115|0.8315|1.0115|0.9215|0.9833|1.0931|1.0368|1.0914|1.1844|-0.0289|-0.4789|-0.7989|-0.8289|-1.0189|-0.9434|-0.8034|-0.7434|-0.9244|-1.0432|-1.0965|-0.9965|-0.9665|-1.174|-0.814|-1.0383||0.1514|0.3114|0.1414||0.2214|0.4214|0.3514|0.3114|0.6614|0.5214|0.5014|0.8714|1.1687|0.9876|0.8076|0.7776|0.9876|1.0641|1.2206|1.264|1.2072|1.1086|1.0607|0.9922|0.6422|0.6422|0.3122|0.2622|0.3422|0.5722|0.6122|0.2722|0.1022|0.6322|0.8522|0.8972|||0.9172|0.6872|0.6372|0.6372|0.4372|0.7872|0.7972|0.9311|0.7211|0.4911|0.2211|0.4211|0.4911|0.4911|0.5411|0.4211|0.6811|0.8011|1.0902|0.7779|0.8731|0.9231|1.1057|-0.2489|-0.3589|-0.2589|-0.1789|-0.5289|-0.8789|-0.9376|-1.0046|-0.89|-0.79|-0.96|-1.14|-0.9502|-1.0802|-1.3468|-1.1948|-1.0886||-0.9286|-1.2406|-0.8903|-0.8203||-1.1003|-1.1121|-1.2789|-1.3349|-1.0283|-1.3306|-1.1106|-1.5024|-1.0751|-0.9351|-0.8451|-0.6251|-0.9251|-1.0351|-1.3451|-1.3351|-1.2851|-1.5451|-1.4956|-1.474|0.3631|0.1231|0.1231|0.1931|0.2931|0.2731|0.1431|0.3931||0.9031|1.3931|1.6613|1.3986|1.3552|1.8074|-0.7705|-0.9505||-0.8505|-1.4305|-1.2005|-1.0305|-1.0505|-0.8205|-1.2005|-1.5089|-0.8728|-1.1728|-0.9328|-1.1128|-1.3128|-1.0428||-1.3437|-1.329|-1.329|-1.245|-1.3422|-1.2433|-0.8233|-1.1133|-1.377|-1.3811|-0.6311|-0.4211|-0.6511|-0.9311|-1.0911|-1.2745|-1.0276|-0.7676|-0.7476|-0.8076|-0.8676|-1.3176|-1.4976|0.2545||1.1945|0.8545|0.8945|0.7545|0.8245|0.9745|1.1945|1.175|1.4139|-0.0382|-0.4382|-0.4082|-0.8382|-1.1482|-1.2882|-1.5319|-1.0927|-0.9791|-1.1918|-1.2473|-1.2273|-1.3564|-1.1255|-1.1033|-1.2764|-1.1864|-1.3371|-1.1514|-0.9914|-1.0614|-0.8114|-0.6814|-0.5414|-1.1014|-1.2004|0.2287|0.3787|0.3787|0.6087|0.8887|1.3287||0.4187|0.3987|0.1087|0.7187|0.7687|0.7987|0.8487|1.0387|1.2087
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-3.5843|-4.1548|-4.2029|-4.5029|-3.9529|-4.4338|-3.0811|-2.5311|-1.7311|-2.3311|-2.3311|-3.6811|-3.3311|-3.6418|-3.9418|-3.6246|-4.2246|-3.9246|-4.1246|-3.8246|-3.1746|-1.4746|-2.9246|-2.9246|-2.7246|-3.2746||-2.9992|-2.4492|-3.3492||-3.6214|-4.6571|-3.8023|-4.3942|-4.1241|-3.6279|-2.7279|-3.0279|-2.4279|-2.4279|-4.0279|||-3.8779|-4.1779|-3.8977|-3.2977|-2.9977|-1.7977|-1.2977|-2.8477|-4.2977|-3.7477|-4.3477|-4.2977|-4.3401|-4.5901|-5.376|-4.876|-5.4928|-5.6225|-6.4417|-6.1519|-6.5344|-6.4844|-4.8844|-4.4844|-4.4844|-6.5344|-8.2549|0.6529|1.6529|3.6529|2.7029|4.7529|5.3529||2.2529|2.4529|2.5029|3.4029|4.7029|4.7254|-0.4799|-2.0299|-1.5799|-3.0799|-5.2299|-3.5799|-3.5299|-4.3799|-3.2869|-3.7869|-4.0869||-4.9938|-4.0026|-3.0026|-3.6026|-3.0026|-4.0526|-4.3526|-4.9026|-5.0026|-4.0456|-3.8456|-3.7956|-3.5456|-5.1456|-3.3956|-4.9956|-7.5456|-6.2451|-6.4501||-5.3056|2.3909||4.3909|4.5093|4.4409|4.9732|5.9009|3.9509|3.8009|3.5509|3.5009|4.1009|4.5009|5.5009|6.0009|5.5009|4.5009||3.0009|3.4009|2.8009|2.9009|2.5509||6.0009|4.5009|5.5009|6.2009|6.5009|4.5009|3.5009|4.1009|5.4009|5.6009|6.0009|5.3509|4.4009|6.1509|9.1232|7.3369|6.3297|5.3797|6.0797|7.242||6.192|4.992|5.842|3.942|3.992|4.542|3.942|3.942|3.442|2.442|5.242|7.73|4.5948|5.0948|5.1512|5.1512|5.2512|7.4458|5.6342|4.4825|2.9027|3.2031|-1.3133|-1.3133|-1.3133|-1.3633|-2.0633|-2.3133|-2.3564|-1.7634|-1.7134|-2.3134|-2.4094|-2.4604|-2.7116|-2.8851|-3.1334|-3.7197|-3.6697|-3.6799|-3.6799|-3.6299|-3.5299|-2.6299||-2.7299|-3.6299|-2.3299|-3.1799|-3.6299|-2.3299|-2.5299|-3.6299|-4.0799|-4.1693|-5.3159|-4.6732|-4.5796|-4.0796|-4.5796|-6.5718|-6.4193|-4.2193|-3.7193|-5.0693|-3.0193|-2.7193|-3.2193|-3.2193|-3.4693|-3.7193|-3.6693|-4.5193||-3.8193|-5.512|1.5203|2.5203|3.6203|3.4703|1.7203|1.7203|2.5203|3.9203|4.4559|3.8343|4.9326|3.9417|2.6457|3.3957
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-13.4454|-13.3949|-10.6736|-12.2236|-14.3346|-14.319|-13.4516|-12.8016|-10.3516|-12.0016|-17.1016|-16.3016|-17.1252|-16.6252|-19.5446|-17.1024|-16.6377|-12.9877|-14.7377|-16.3377|-13.4377|-15.3377|-13.8877|-20.5377|-22.2113|-19.3709|-22.1926|-18.1335|1.1036|3.9036||4.1536|5.2036|5.8036|8.1536|6.3036|5.5536|10.8036|10.8036|10.9036|5.9536|10.4536|||14.8036|13.0036|17.3536|18.3428|18.0171|21.3606|22.7896|17.044|18.2141|-0.1305|-13.7305|-15.0283|-14.0314|-12.4849|-12.7888|-14.0653|-12.6254|-14.3643||-13.5627|-13.2127|-16.2391|-15.4929|-12.4929|-12.2929|-14.4929|-15.6929|-17.6429|-13.9929|-11.6429|-13.7429||-13.9929|-15.3429|-22.6837|-14.1398|-16.5898|-15.5679|-9.618|-11.6679|-14.868|-9.368|-14.8179|-13.4505|-13.0144|-12.7323|-12.5323|-14.8637|-14.1208|-15.0477|-7.3977|-10.5477|-12.4477|-14.7477|-11.7477||-11.9977|-15.1391|0.8121|4.0621|7.212|8.112|9.212|9.5621|8.212|8.862|9.162|9.0121|8.5121|9.362|9.112|13.212|13.8967|14.1541|14.0541|16.1541|16.1041|14.2042|14.4542|14.8041|14.3541|14.1041|10.4542|17.4542|18.6541|19.5541|20.957|21.957|24.8895|-12.5765|-17.1265|-18.3739|-20.0127|-22.0029|-20.7311|-24.1873|-24.1303|-26.5365|-18.3966|-12.6965|-15.1466|-21.1466|-26.1351||-19.0473|-21.3914|-20.4099|-23.3305|-23.2728|-21.1253|-21.7059|-22.051|-24.6845||-20.2345|-24.455|-29.7861|-16.1841|-20.1841|-22.4657|-19.8176|-19.6676|-26.0676|-24.439|-24.4489|-26.2099|-18.5362|-13.4362||-9.0862|-9.5862|-9.7862|-8.9862|-15.6862|-15.5862|-14.5862|-13.3862|-12.8362|-15.1862|-16.2362|-12.1362|-12.2362|-11.7362|-11.3362|-8.7362|-11.5862|-11.8362|-13.0862|-9.4362|-12.8862|-7.6862|-6.2862|-9.4862||-15.7862|-17.2362|-13.6362|-23.7862|-25.9791|-22.9985|-26.6485|-30.0482|-25.7482|-27.8482|-26.9214|-26.7714|-30.6214|-30.6214|-31.9348||-31.2373|-23.5372|-25.5872|-16.4873|-18.1372|-20.6872|-31.3136|-25.9318|-23.227|-27.9244|6.3318|13.1318|16.4318|12.4818|10.5318|8.9818|10.5318|13.6818|18.2818|11.3318||8.9818|16.5818|16.4818|16.5318|19.2818|23.0818|20.4318|23.9818|25.2318|24.0318|19.5318|17.9318|13.1818|14.9818|12.9818|15.9318|12.8818
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-5.6799|-4.2299|-3.5799|-5.8799|-8.5554|-6.2449|-5.9783|-6.3283|-6.3176|-6.45|-5.75|-5.4|-7.05|-5.4|-6.3|-7.15|-6.15|-4.75||-5.7|-3.85|-4.45|-7.05|-8.2167|-9.313|-8.1242|-7.8242|-7.1742|-5.1242||||-6.4242|-7.3742|-6.5242|-10.5713|-8.5598|1.4431|4.6931|3.3431|3.0431|4.5431|4.3931|4.5431|4.2431|4.8931|6.7431|8.7368|8.1853|6.555|6.705|10.9385|3.8385|3.7885|5.8885|5.2885|3.7385|4.6385|5.4885|6.9885|-0.6791|-2.1791|-2.3791|-2.0791|-4.0291|-3.8791|-2.0791|-1.9791|-1.6791|-0.6291|-1.9291|-3.3291|-3.2291|-2.3291|-5.2791|-4.8291|-6.5791|-7.8291|-11.5291|-7.8525|-7.5025|-5.7025|-6.4525|-6.7025|-4.4525|-5.2025|-7.6525|-4.5025|-4.6025|-4.7025|-4.4025|-6.4025|-11.0525|-9.1588|-6.8088|-7.0088|-7.5588|-9.4088|-8.1588|-7.5088|-8.6088|-7.8588|-3.9088|-3.5588|-4.2088|-6.8588|-2.7088|-4.0088|-6.7588|-6.9088|-6.7088|-5.0088|-4.5588|-7.4588|-6.2088|-6.9088|-9.1088|-10.0588|-8.4088|-5.7088|-5.0588|-3.4088|-10.9088|-14.8088|-18.5264|-23.8544|-16.4493|2.2695|11.8195|9.9383|6.7509|7.7788|8.3133|7.2133|7.9204|7.3587|8.8125|8.5805|10.2284|11.014|7.414|9.5434|7.5646|6.9146|9.8107|7.1367|8.0867|6.3756|6.7756|6.9756|9.5572|6.1072|3.8572|3.2572|5.0072|5.9072|5.6072|7.0572|5.8072|5.4072|5.2072|7.1072||7.4913|7.9959|8.651|10.0539|6.2376|7.539|7.2823|5.1442|6.9869|-2.182|-2.282|-1.602|-1.722|-1.742|-2.442|-1.622|-2.442|-2.082|-1.282|-2.302|-2.722|-2.622|-4.222|-3.942|-4.382|-4.3847|-3.5647|-4.3847|-4.0447|-4.7253|-4.6909|-4.9721|-3.9197|-3.5697|-3.2697|-2.3197|-2.8697|-1.5697|-0.3197|-0.5697|-0.9697|-1.6197|-2.6197||-4.2697|-3.4697|-2.5697|-1.3697|-0.7197|-1.4697|-1.3197|-1.0697|-0.2197|-0.2197|-0.9697|-0.4697|-2.3197|-0.2697|-1.2197|-1.5697|-1.9697|-3.3697|-4.0697|-3.9197|-4.5297|-4.6297|-5.4297|-4.6697|-5.7897|||||-5.7297|-4.9497||-3.9197|-5.9697|-7.158|-5.7745|-7.2061|-6.2061|-7.0291|-6.9934|-6.8593|-6.652|-8.0619|-6.2119|-5.7619
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-141.5012|-168.876|-155.6098|-105.1767|-94.9858|-117.9537|-104.6588|-82.0498|-82.3678|-67.9188|-48.9708|-75.8797|-136.5827|-174.1587|-186.4694|-162.3295|-159.7197|-165.0625|-163.7895|-100.2204|-123.3475|-160.7245|-194.7175|-198.9553|-192.2606|-173.0612|-144.9086|-148.165|-153.7288|-177.3307||-179.9142|-177.8565|1.5755|0.4214|8.2635|11.4875|67.8515|83.0175|111.0004|122.5045|162.6675|||146.7297|121.9708|158.3138|169.1871|137.7045|120.5085|134.3215|142.0215|144.8476|209.8863|168.862|-32.105|-88.31|-113.985|-134.6439|-115.059|-104.869|-100.252||-98.461|-115.5769|-128.991|-117.6859|-156.855|-163.622|-206.0139|-210.4503|-209.2163|-203.0939|-161.5716|-180.0416||-173.9906|-187.6046|-245.2426|-149.8286|-215.7066|-262.6953|-159.5249|40.9707|46.3446|59.9977|41.0907|142.5147|144.6237|153.3709|134.7018|120.8899|120.3318|139.9169|137.0109|102.1018|117.3468|101.2258|92.3888||90.5978|87.9708|107.0768|125.9048|127.3379|124.5119|152.7738|183.1049|147.1209|177.5729|211.2961|195.3076|175.9627|202.5127|-8.7367|-96.2287|-171.2616|-165.8885|-175.2425|-186.7355|-192.3486|-207.4345|-230.679|-217.719|-199.568|-196.463|-219.471|57.927|110.072|145.937|189.961|178.856|183.5529|231.518|246.5029|275.0026|291.8077|213.3163|217.1773|230.875|227.6017|313.5839|140.6689|116.5888|69.4988|71.3698|80.2068||119.2557|141.7181|112.1032|99.3651|121.7761|123.5671|136.1461|158.5161|104.0231||106.212|101.2761|118.1931|120.3031|110.5911|116.0441|123.6871|108.9591|57.7691|86.8272|104.4611|59.4811|86.6681|137.3801||205.4081|109.8248|121.7269|140.0642|104.2908|135.1688|110.9732|85.407|66.141|62.121|69.724|70.44|47.8309|46.398|25.5|33.82|49.105|35.531|40.586|56.509|88.552|115.1379|122.3208|64.4892||55.1352|63.4541|66.2011|72.6491|72.7907|67.2177|78.5227|55.3557|47.1957|36.3687|35.8517|37.9217|28.6466|38.7177|26.4977||41.8617|40.2697|37.7227|49.1466|51.7337|33.1447|40.4687|62.5207|71.4377|70.8258|70.8258|75.0224|61.4494|50.2645|32.5105|38.0834|53.4084|54.1644|40.4324|32.1925||25.3064|46.2034|53.2094|66.3454|58.6235|52.0155|50.1844|51.0205|63.6784|66.4644|67.8974|71.4804|83.1434|93.0873|78.0413|77.2844|84.3703
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.2503|0.2793|0.2693|0.3753|0.1933|0.4613|0.4668|0.3847|0.3313|0.3543|0.3792|0.3903|-0.0667|-0.1127|-0.2157|-0.2337|-0.2807|-0.2987||-0.1877|-0.1507|-0.1597|-0.0667|-0.2247|-0.2157|-0.0387|-0.1777|-0.2987|-0.3447||||-0.3917|-0.3917|-0.4477|-0.5679|0.1545|0.2195|0.3685|0.3975|0.3695|0.3415|0.3785|0.4065|0.3785|0.4805|0.5394|0.3276|0.2816|0.1886|0.2256|0.2076|0.0866|0.0776|0.0866|0.0956|0.0126|0.0036|0.0036|0.0776|0.3836|0.3918|0.3178|0.4328|0.333|0.347|0.4267|0.3589|0.3389|0.4685|0.2869|0.344|0.4144|-0.2105|-0.2755|-0.2935|-0.3125|-0.2385|-0.3585|-0.2953|-0.249|-0.2559|-0.2459|-0.2559|-0.1999|-0.2369|-0.2829|-0.2332|-0.2422|-0.1962|-0.2702|-0.2422|-0.3138|-0.2692|-0.2142|-0.1772|-0.1772|-0.2052|-0.2692|-0.3162|-0.3342|-0.3882|-0.2672|-0.2672|-0.1742|-0.2582|-0.1282|-0.1742|-0.2022|-0.1932|-0.1842|-0.1742|-0.2392|-0.2672|-0.2672|-0.3142|-0.4162|-0.4954|-0.5423|-0.5053|-0.6113|-0.6011|-0.5551|-0.6571|-0.7499|-0.6269|0.1407|0.1037|0.4377|0.2617|0.4047|0.2567|0.2689|0.2779|0.3287|0.3409|0.2898|0.3287|0.2796|0.284|0.173|0.154|0.145|0.219|0.229|0.3422|0.2724|0.3108|0.2323|0.1863|0.1403|0.2323|0.1688|0.1723|0.1353|0.1353|0.1633|0.1723|0.2102|0.1533|0.1623|0.1745||0.1499|0.1553|0.166|-0.0223|-0.0123|-0.0773|-0.0773|-0.0593|-0.0773|-0.0873|-0.0313|-0.0873|-0.0503|-0.0593|-0.0593|-0.0593|-0.0873|-0.0313|-0.0503|-0.1053|-0.0963|-0.1053|-0.0773|-0.1053|-0.1153|-0.1053|-0.1423|-0.1806|-0.1842|-0.1814|-0.1924|-0.1644|-0.1464|-0.1084|-0.1644|-0.1364|-0.1734|-0.1184|-0.0814|-0.0624|-0.0814|-0.1644|-0.1644||-0.1644|-0.1953|-0.1888|0.0038|0.0038|0.0038|0.0968|0.1798|0.1831|0.1758|0.1731|0.2011|0.1081|0.2011|-0.0408|-0.0408|-0.0308|-0.0778|-0.0778|-0.0958|-0.1058|-0.1058|-0.1518|-0.1711|-0.2179|||||-0.1734|-0.1723||-0.1634|-0.1534|-0.1814|-0.1595|-0.144|-0.1277|-0.1501|-0.1358|-0.1448|-0.1442|-0.1654|-0.1506|-0.1657
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2143.5098|2593.5098|3043.5098|4112.2331|-1103.2853|-953.2853|-953.2853|-953.2853|-1003.2853|-1803.2853|-2503.2853|-2903.2853||-3103.2853|-2703.2853|-2953.2853|-2153.2853||-1603.2853|-1353.2853|-2803.2853|-3228.6503|894.4076|594.4076|744.4076||||894.4076|994.4076|1094.4076|994.4076|894.4076|1244.4076|1794.4076|2394.4076|2644.4076|2644.4076|3244.4076|3466.0085|3567.7872|4180.8747|4323.1941|3782.3384|3682.3384|3683.9978|-724.5382|-2774.5382|-4210.598|-3276.6643|-2526.6643|-3155.1411|-2005.1411|-2077.9345|-2121.8327|-1721.8327|-2427.0364|-2095.6614|-1595.6614|-1545.6614|-1795.6614|-2245.6614|-2234.0682|-2546.1869|-2551.3188|-2865.3542|-2819.8381|-3277.5978|522.7167|272.7167|772.7167|1722.7167|3072.7167|2672.7167|1674.776|724.776|674.776|724.776|374.776|1274.776|2224.776|2307.7481|2457.7481|-326.7445|-226.7445|-1176.7445|-1426.7445|-1526.7445
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.3963|-0.3763|-0.2863|-0.2763|-0.4263|-0.4163|-0.4263||-0.4963|-0.5963|-0.4363|-0.5531|-0.6096|-0.6173|-0.4469|-0.5069|-0.5269|-0.4369|-0.5269|-0.5069|-0.4669|-0.4369|-0.5369|-0.6169|-0.3469|-0.2869||-0.3169|-0.2069|-0.2169|-0.3669||-0.5369|-0.6069|-0.7343|0.0957|0.1457|0.2357|0.1857|0.1857|0.6057|||0.6057|0.6235|0.4442|0.4842|0.581|0.481|0.541||0.625|-0.1104|-0.1604|-0.2404|-0.2604|-0.3004|-0.4704|-0.4304|-0.2204|-0.2604|-0.2404|-0.2804|-0.3304|-0.4904|-0.6004|0.0112|0.3112|0.2812|0.1312|0.2512|0.2212|0.1812|0.2312|0.1412|0.1412|0.1812|0.1512|0.1612|0.3112|0.2812|0.3412|0.3612|0.3112|0.2812|0.3012|0.3612|0.3612|0.4516|0.3816|0.4629|0.476|0.5033||||0.4756|0.4156|0.5284|0.4484|0.4484|0.5084|0.5132|0.4369|0.571|0.5022|0.5215|0.5315|0.4515|0.5915|0.5661|0.5828|0.4572|0.3172|0.3572|0.4872|0.2972|0.5472|-0.1605|-0.1305|-0.0805||-0.1305|-0.1305|-0.2705|-0.2805|-0.3705|-0.2405|-0.3705|-0.3405|-0.3705|-0.3805|-0.2305|-0.2205|-0.3105|-0.3205|-0.3705|-0.3305|-0.3705|-0.3805|-0.2505|-0.3505|-0.4296|-0.3196|-0.2496|-0.4096|-0.3696|-0.3996|-0.3696|-0.3696|-0.3196|-0.3796|-0.3796|-0.2996|-0.2796|-0.3796|-0.4496|-0.4657|-0.4952|-0.373|-0.43|-0.4661|-0.4529|-0.4943|-0.4959|-0.5463|-0.4363|-0.3963|-0.1963|-0.2363|-0.2263|-0.3163|-0.2363|||-0.2763|-0.4163|-0.4163|-0.3663|-0.3463|-0.3663|-0.3163||-0.3563|-0.4663|-0.4563|-0.5763|-0.5712|-0.4612||-0.3612|-0.5012|-0.3212|-0.3312|-0.4112|-0.4914|0.0485|0.0485|0.0585|0.0485|0.2585|0.3485|0.4385|0.4976|0.3476|0.5917|-0.2892|-0.2792|-0.3192|-0.2892|-0.2892|-0.3892|-0.2892|-0.2192|-0.0892|-0.1592|-0.1892|-0.0992|-0.2192|-0.1892|-0.1892|-0.2392|-0.2292|-0.3092|-0.2292|-0.2692|-0.2592|-0.2792|-0.2392|-0.3192|-0.3492|-0.3653|-0.322|-0.3766|-0.3585|-0.37|-0.4594|-0.3013|-0.3513|-0.3583|-0.3083|-0.3383|-0.3483|-0.4359|-0.3959|-0.4059|-0.4459|-0.4259||-0.3759|-0.3759|-0.5159
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-2407.8596|-2883.7329|-2762.481|-2672.2011|-2721.8902|-2988.2113|-2486.9014|-2546.0889|-2346.0889||-2696.0889|-2946.0889|-3278.9877|-3426.653|-3515.7255|-3836.9173|-3533.94|-3033.94|-3783.94|368.2155|768.2155|1168.2155|1768.2155|1418.2155|2968.2155|2918.2155|3018.2155|3318.2155|3398.0172|3925.5747|4228.4163|3227.2344|2627.2344|2077.2344|1927.2344|2827.2344|2477.2344|3377.2344|3727.2344|3277.2344|5077.2344|-3069.1493|323.4558|2023.4558|2773.4558|2820.5065|2739.4516|3012.1765|2462.1765|2412.1765|3116.3072|3395.8969|3312.1076|3924.564|-2182.4965|-2682.4965|-3082.4965|-2582.4965|-2982.4965|-2532.4965|-3232.4965|-3182.4965|-3382.4965|-3382.4965|-3932.4965|-4632.4965|-4991.6627|-5271.2919|-4987.5466|-3104.3363|-3104.3363|-1804.3363|-3304.3363|-2704.3363|-1004.3363||-1754.3363|-3004.3363|-3804.3363|-2954.3363|-4304.3363|-4204.8181|-4305.3535|-5025.3928|-6077.9736|-4377.9736|-4027.9736|-4519.9707|-4449.8569|-3899.8569|-5099.8569|-4456.6825|-3606.6825|-3806.6825||||-4456.6825|-6471.3139|-4923.6821|-5670.7579|-5392.5088|-5683.3431|-4962.0479|-6071.7199|190.0565|990.0565|2190.0565|1940.0565|3090.0565|4890.0565|4590.0565|5666.7295|6190.8105|5553.2816|4753.2816|3653.2816||5153.2816|5028.6462|6087.3846|-251.3124|-1401.3124|-2901.3124|-1951.3124|-1601.3124|-3701.3124|-4051.3124|-3651.3124|-4601.3124|-4401.3124|-4901.3124|-4701.3124|-3551.3124|-2901.3124|-2501.3124|-601.3124|-151.3124|-2151.3124|-5051.3124|-6323.6804|-5384.6449|-5623.1124|-4873.1124|-3423.1124|-3373.1124|-4723.1124|-5922.9027|-5144.8918|-5709.994|3429.0708|2679.0708|2079.0708|2579.0708|1229.0708|1979.0708|1729.0708|1529.0708|1529.0708|2879.0708|3579.0708|3079.0708|4151.7453|-689.032|-539.032|-589.032|-1039.032|-1589.032|-1489.032|-689.032|-389.032|-589.032|-489.032|-1639.032|-1589.032|-2289.032|-839.032|-839.032|-1939.032|-4089.032|-3789.032|-5239.032|-6346.1467|-5859.6074|-5707.8972|-5892.108|-6857.8493|-5457.8493|-6875.3881||||-4204.4371|-5104.4371|-4604.4371|-4454.4371|-3304.4371|-3854.4371|-5204.4371|-4254.4371|-3154.4371|-2604.4371|-3204.4371|-5554.4371|-6754.4371|-7848.1213|-2848.1213|-3898.1213|-3648.1213|-3548.1213|-3048.1213|-3048.1213|-4548.1213|-5710.6946|-3460.6946|-4610.6946|-4089.6606|-5819.0674|-4157.2971|-3754.4111|-3754.4111|-3504.4111|-2504.4111|-1654.4111|-1804.4111|-3154.4111|-3804.4111|-3754.4111|-4327.1234|-4610.8191|-4010.8191|487.8572|1387.8572|1087.8572|387.8572|787.8572|287.8572|387.8572|1037.8572|1137.8572|1537.8572|287.8572|387.8572|1137.8572|1737.8572|2187.8572|4237.8572|5037.8572|4793.3489|3393.3489|3193.3489|1993.3489
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-0.0139|-0.0121|-0.0134|-0.0106|-0.0006|-0.0106|-0.0118|-0.0131|-0.0112|-0.0091|-0.0101|0.0079|0.0088|0.0098|0.0109|0.0121|0.0134|-0.0084|-0.0084|-0.0184|-0.009|-0.019|-0.0211|-0.0201|-0.019|-0.0211|-0.0168|-0.0153|0.0055|0.0055|0.0055|0.0155|0.0172|-0.0191|-0.0179|-0.0199|-0.0221|-0.0212|-0.0236|-0.0262|-0.0224|||-0.0149|-0.0133|-0.0147|-0.013|0.0078|0.0087|0.0096|0.0107|0.0119|0.013|0.003|0.013|0.0144|-0.0045|-0.0045|-0.0045|-0.0145|-0.0245|0.0024|0.0124|0.0224|-0.0077|-0.0277|-0.0274|-0.0271|-0.0301|-0.0235|-0.0335|-0.0272|-0.0202|0.0125|0.0139|0.0154|0.0171|-0.0012|-0.0212|-0.005|-0.015|-0.0133|0.0081|0.0091|0.0101|-0.0024|-0.0124|0.0071|0.0079|0.0088|-0.0008|-0.0108|-0.0008|-0.0008|-0.0108|0.0087|0.0096|0.0107|0.0119|0.0132|-0.0063|-0.0163|-0.0181|-0.0087|-0.0187|0.014|0.004|0.014|-0.0156|0.0073|0.0082|0.0091|-0.0101|-0.0112|0.0041|0.0045|0.0051||0.0056|0.0062|0.0069|0.0077||-0.0045|-0.0095|-0.0106|-0.0101|0.0021|0.0071|0.0078|0.0087|0.0097|0.0108|0.012|0.0133|-0.0064|-0.0164|-0.0175|-0.0175|-0.0225|-0.025|-0.0244|-0.0205|-0.0092|-0.0142|-0.0107|-0.0103|-0.0114|0.0043|0.0048|0.0054|0.006|0.0066|-0.0074|0.0048|0.0054|0.006|0.0066|0.0074|0.0024|0.0074|-0.0042|-0.0092|0.001|0.006|0.0007|0.0057|0.0063|0.007|0.0078|-0.0087|0.0004|0.0054|0.006|0.0066|0.0074|0.0082|0.0091|0.0046|0.0096|0.0051|0.0101|-0.0025|-0.0125|-0.0123|-0.0135|-0.0085|-0.0085|-0.0135|-0.0185|-0.0159|-0.0209|-0.0183|-0.017|-0.0189|-0.0209|-0.0216|-0.0069|-0.0119|-0.0132|-0.0123|-0.0023|-0.0123|-0.012|-0.01|0.0078|0.0087|-0.0007|-0.0107|0.0086|0.0095|0.0106|0.0117|0.013|0.0145|0.0161|-0.0179|-0.0115|-0.0165|0.0134|0.0149|0.0165|-0.0183|0.0137|-0.0109|-0.0109|-0.0159|-0.0209|-0.0149|-0.0115|-0.0165|-0.0083|-0.0083|-0.0083|-0.0183|-0.017|-0.0189|-0.0051|-0.0101|-0.0151|-0.0101|-0.0201|-0.0251|-0.0246|-0.0156|0.0124|0.0056|0.0106|0.0106|0.0006|0.0106|0.0056
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.2416|-0.2283|-0.1378|-0.1325|-0.0734|-0.1283|-0.1372|-0.1217|-0.139|-0.1284|-0.1021||-0.2183|-0.1784|-0.2096|-0.2367|-0.2445|-0.2152|-0.2189|-0.2056|-0.1956|-0.2551|-0.2849|-0.2575|-0.3022|-0.2862|-0.3032|-0.2768|-0.2269|-0.1369|-0.2069|-0.1869|-0.1869|-0.1569|-0.2069|-0.2759|-0.2369|-0.2959|0.0299|0.0399|0.0599|0.0699||0.1099|0.1899|0.1599|0.1399|0.2699|0.1999|0.2199|0.2499|0.2824|0.286|0.2698|0.2598|0.2898|0.1998|0.3098|0.3738|0.3038|0.4195|0.3111|0.2844|0.2777|0.311|-0.126|-0.2417|-0.1569|-0.2053|-0.2007|-0.1949|-0.1898|-0.2198|-0.1541|-0.1112|-0.1839|-0.1588|-0.1438|-0.1642|-0.227|-0.2054||-0.1784|-0.1193|-0.0985|-0.0983|-0.1485|-0.0982|-0.0884|-0.1085|-0.1197|-0.1414|-0.1294|-0.1664|-0.1384|-0.1413|-0.1695|-0.2195|-0.2869|-0.2417|-0.2207|-0.2494|-0.2247|-0.1197|-0.1497|-0.1804||-0.1097|-0.1197|-0.0097|-0.0997|-0.1297|-0.1497|-0.1097|-0.1197|-0.1897|-0.1844|-0.2006|-0.1497|-0.2197|-0.2233|-0.1767||-0.1597|-0.2297|-0.2034|-0.2797|-0.2721|-0.3283|-0.4319|-0.3475|-0.4028|-0.1597|-0.1997|-0.1597|-0.1797|-0.2397|-0.3197|-0.3207|-0.3314|-0.2726|-0.2951|-0.2735||-0.2733|-0.3318|-0.2618|-0.3284|-0.3548|0.0781|0.1181|0.0881|0.1081|0.1181|0.0781|0.0781|0.0681|0.0381|0.0681|0.1481|0.0781|0.0981|0.0481|0.0681|0.1181|0.1481|0.2381|0.2513|0.3122|0.2653|-0.0059|-0.0759|-0.1159|-0.0859|-0.1059|-0.1059|-0.0259|-0.0459|-0.0859|-0.2559|-0.2248|-0.2648|-0.2048|-0.2348|-0.2948|-0.2631|-0.2617|-0.2517|-0.2417|-0.2617|-0.3217|-0.2719|-0.1519|-0.1619|-0.1219|-0.1619|-0.1319|-0.1519|-0.1619|-0.1319|-0.0619||-0.0719|-0.0319|-0.0419|-0.1019|-0.1419|-0.2019|-0.2119|-0.1519|-0.1219|-0.2319|-0.3019|-0.3316|-0.2516|-0.2716|-0.3335|-0.3486|-0.3484|-0.3193|-0.3537|-0.3481|-0.3202|-0.3789|-0.4157|-0.405|-0.3897|-0.4197|-0.3797|-0.3097|-0.5097|-0.382|-0.4809|-0.3327|-0.3027|-0.3827|-0.3927|-0.4714|-0.4632|-0.4754|-0.4954|-0.5254|-0.509|-0.5439|0.0316|0.0916||0.1016|0.2216|0.3116|0.3516|0.4416
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-0.6177|-0.6877|-0.8883|0.4534|0.6334|0.4734|0.4034|0.6534|0.7188|0.5886|0.6596|0.6127|0.5127|0.5127|0.7627|0.6458|0.7342|0.8008|-0.056|-0.306|-0.506|-0.526|-0.706|-0.586|-0.656|-0.606||-0.506|-0.556|-0.736||-0.8056|-0.6712|-0.6902|-0.8869|-0.6355|-0.8094|-0.4794|-0.5694|-0.5994|-0.4794|-0.6594|||-0.5394|-0.6994|-0.1094|-0.1494|-0.1294|-0.0394|-0.1694|-0.2294|-0.2794|-0.2294|-0.4594|-0.2794|-0.0594|-0.2194|-0.1994|-0.2594|-0.3794|-0.2594|-0.3594|-0.6094|-0.7694|-1.0694|-1.2572|0.3513|0.5313|0.4613|0.6413|0.9113|0.6113|0.6813|0.6531|0.6374|0.4368||0.2068|0.3568|0.3868|0.4468|0.4568|0.4968|0.5631|0.5081|0.4581|0.4381|0.5081|0.6181|0.4411|0.3111|0.3711|0.4611|0.5611||0.5411|0.3011|0.2711|0.3411|0.3311|0.2611|0.4211|0.5811|0.6411|0.5711|0.6924|0.5493|0.7359|0.6803|-0.1723|-0.0123|-0.2123|-0.1923|-0.1123||-0.1923|-0.3923||-0.2423|-0.5023|-0.5223|-0.5481|-0.5306|-0.5757|-0.6452|-0.6336|-0.6845|-0.7795|-0.7703|-0.6503|-0.7403|-0.7003|-0.7303||-0.5203|-0.7103|-0.6303|-0.6203|-0.6103||-0.4603|-0.9003|-0.9232|-0.6732|-0.6732|-0.9332|-0.928|-0.8351|-0.8851|-1.0351|-1.1273|-0.8904|-0.8404|-0.8004|-0.6204|-1.1504|-1.086|-1.19|-1.2006|-1.529||-1.2583|-1.2287|0.2805|0.4105|0.3605|0.3105|0.1005|0.3005|0.6305|0.8505|0.7939|0.7214|0.8214|1.1021|0.7679|0.6346|0.4546|0.7146|0.7084|0.8749|0.6274|0.4374|0.1574|0.1974|0.2374|0.2274|0.2174|0.2174|0.1874|0.1874|0.4174|0.6026|0.4574|0.5576|0.5057|0.5752|0.5224|0.3824|0.4424|0.5924|0.6238|0.6248|0.5481|0.5101||0.6968|-0.0668|-0.0168|-0.2368|-0.3168|-0.2068|-0.0668|-0.1068|-0.3368|-0.3768|-0.4668|-0.5668|-0.4868|-0.6668|-0.8868|-0.7204|-0.4592|-0.5192|-0.4692|-0.6592|-0.5796|-0.3596|-0.3496|-0.4996|-0.6607|-0.5711|-0.4711|-0.5911||-0.6168|0.1581|0.2081|0.0881|0.0981|0.3081|0.2281|0.3081|0.1281|0.3981|0.5581|0.609|0.5354|0.3354|0.2854|0.2854
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-3013.195|-3284.1056|1146.513|1646.513|1496.513|1696.513|2246.513|2246.513|2346.513|2396.513|2396.513|1746.513|2796.513|2496.513|3396.513|2546.513|3246.513|3896.513|3491.9718|3141.9718|3291.9718|2841.9718|3541.9718|3252.1909|3572.731|2122.731|2272.731|3172.731|3222.731|3480.8122|4678.6803|2437.4411|2387.4411|2537.4411|2637.4411|3137.4411|2487.4411|2983.2679|2839.7421|2174.7134|2419.126|2171.2512|2241.9767|2191.9767|2647.8108|1647.8108|1697.8108|1947.8108|1897.8108|1597.8108|2047.8108|1258.7575|1308.7575|1958.7575|1958.7575|2290.2861|-469.5075|-369.5075|-369.5075|-419.5075|-319.5075|-619.5075|-619.5075|-819.5075|-1619.5075|-2569.5075|-2960.5639|-2654.1498|-2054.1498||-2454.1498|-1504.1498|-1004.1498|-1004.1498|-2154.1498|-1704.1498|-1704.1498|-1454.1498|-2204.1498|-1154.1498|-1554.1498|-904.1498|-954.1498|-1104.1498|-1154.1498|-3054.1498|-2979.6108|-2176.313|-2026.313|-2126.313|-3026.313|-2576.313|-2126.313|-2276.313||||-2476.313|-3568.1255|-3214.5839|-3084.0542|-2584.0542|-3115.6158|781.3036|531.3036|1181.3036|981.3036|981.3036|481.3036|831.3036|331.3036|881.3036|1781.3036|881.3036|1631.3036|2581.3036|2581.7544||2431.7544|2131.7544|2631.7544|1981.7544|2481.7544|2631.7544|2381.7544|2631.7544|931.7544|1631.7544|2031.7544|1981.7544|2431.7544|1981.7544|1781.7544|2081.7544|2181.7544|2481.7544|2981.7544|3131.7544|3281.7544|2131.7544|781.7544|1331.7544|1231.7544|2131.7544|2681.7544|2781.7544|3081.7544|3388.0605|2333.075|1883.075|2283.075|2533.075|2833.97|1283.97|833.97|1283.97|1233.97|1583.97|1833.97|1833.97|2433.97|2220.3333|2570.3333|2842.037|-646.7705|-146.7705|-946.7705|-896.7705|-1096.7705|-1196.7705|-1246.7705|-1046.7705|-1046.7705|-1346.7705|-2246.7705|-2879.745|-2163.5841|-2163.5841|-1863.5841|-3163.5841|-2456.7601|-2474.1779|-3001.3414|-2551.3414|-2051.3414|-3270.9349|-2237.1499|-2685.7221|-2617.4691|-2178.5927|||-2178.5927|-2678.5927|-2453.7622|-1903.7622|-2653.7622|-2537.5136|-2744.4595|-3018.8439|-2586.1932|-2086.1932|-2086.1932|-2086.1932|-2036.1932|-1736.1932|-1836.1932|-1986.1932|-1786.1932|-1836.1932|-2136.1932|-2936.1932|-3836.1932|-4420.7702|-3478.6336|-4334.5928||-3971.7698|784.16|834.16|2134.16|3384.16|2884.16|2934.16|2984.16|3788.7594|2788.7594|2988.7594|3088.7594|3437.5104|3474.6599|1974.6599|2524.6599|2474.6599|1024.6599|1524.6599|1674.6599|1874.6599|2474.6599|1524.6599|1374.6599|1324.6599|974.6599|1374.6599|1874.6599|1974.6599|2024.6599|1824.6599|2674.6599|3207.9554|3514.3949|-1012.5785
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|28.5516|21.0788|-2.4973|-13.0273|-14.6294|-12.8744|-15.7994||-7.0244|-8.1944|-9.0724|-10.5344|-10.5344|-14.6294|-16.9694|-19.408|-17.7225|-18.3075|-19.8862|-17.1229|-20.3398|-23.0884|1.5441|3.0061|13.5361|17.3391|17.6311|16.1691|10.3191|11.4891|3.8841||6.8091|6.5161|7.6861|7.9791|10.6111|19.9711|28.2332|11.8532|10.6832|12.1462|14.1932|20.0432|13.9012|7.4662|8.0512|3.6632|3.0782|8.9282|||5.1262|7.7582|10.9762|16.2412|7.1732|10.0982|15.3632|19.0856|-3.9262|-3.9262|-2.4642|-11.8242|-17.6742|-20.4826|4.6954|5.8654|8.4974|3.2324|2.0624|7.3274|16.3954|19.3204|19.3204|17.2724||17.8574|14.9324|22.2454|22.321|27.2941|16.471|15.594|20.2741|13.254|12.3761|18.226|21.444|26.6379|26.6731|-14.4425||||||||-19.4154|-24.9725|-19.2646|-23.908|-23.9965|-23.9818|-23.2751|-23.5681|-27.9582|-25.6202|-30.1407|-26.6307|-20.4877|-26.3377|-22.2427|-26.3377|-18.4407|-30.1407||-33.5381|-35.7535|-36.9315|-39.394|2.1507|5.9527|10.9247|10.9247|9.7547|12.6797|29.6447|43.3927|34.0327|34.0327|39.6657|30.882|14.795|11.87|13.332|20.06|26.7578|12.0891|12.0891|7.4091|11.2112|13.5511|14.7211|17.7674|10.7474|8.4074|5.1894|3.4344|5.1894|5.7744|7.8224|6.6524|3.8734|2.1184|4.7514|8.4074|6.3594|2.9964|1.6804|7.8224|10.1624|6.9444|7.8224|7.8224|17.1824|22.7394|22.1545|9.4065|9.2595|7.8187|-8.6875|-9.5557|-10.3901|-10.9908||-10.7581|-12.0753|-12.3866|-12.2406|-13.4106|-8.2345|-5.8945|-11.1595|-7.9425|-7.9425|-6.1875|-9.8435|-12.9145|||-13.375|-13.3575|-12.4676|-10.1276|-6.3246|-9.8346|-8.3726|-10.6839|-9.5272|-11.5102|-11.7427|-11.5977|-11.7427|-8.1277|-7.4047|-6.2477|-6.9707|-5.6697|-3.7897|-10.1517|-16.8027|-17.9548|0.955|1.244|3.702|6.594|6.594|6.594|6.883|8.329|10.932|14.113|14.113|19.607|-4.9302|-1.4602|-5.5092|-19.1002|-17.9941|-16.9626|-16.6736|-18.1196|-18.414|-15.1818|-14.8928|-11.1328|-13.1578|-14.6038|-17.2545|-16.2796|-15.5173|-14.9766|-15.5162|-14.6696|-15.5205|-14.0745|-16.3885|-16.8597|-19.3122|-19.7869
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10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-293.4663|-481.6292|-337.2621|-237.2621|-217.2621|-237.2621|-217.2621|-217.2621|-277.2621||-267.2621|-257.2621|-277.2621|-277.2621|-337.2621|-367.2621|-257.2621|-307.2621|-297.2621|-297.2621|-217.2621|-237.2621|-297.2621|-497.2621|-506.9285|-426.9285|-319.839|-309.839||-209.839|-349.839|-369.839|-379.839|-329.839|-379.839|-369.839|-349.839|-269.839|-389.839|-399.839|-399.839|-469.839|-489.839|-439.839|-429.839|-499.839|-551.4877|-479.9285|-499.9285|-449.9285|-439.9285|-429.9285|-609.9285|-744.365|-679.9568|-749.9568|-565.1488|-405.1488|-395.1488|-345.1488|-315.1488|-255.1488|-325.1488|-305.1488|-275.1488|-435.1488|-445.1488|-135.1488|-125.1488||-325.1488|-245.1488|-45.1488|-135.1488|-305.1488||-365.1488|-495.1488|-515.1488|-375.1488|-515.1488|-415.1488|-425.1488|-475.1488|-535.1488|-535.1488|-535.1488|-515.1488|-385.1488|-285.1488|-485.1488|-355.1488|-345.1488|-895.1488||||-925.1488|-1247.3875|-962.6389|-1062.6389|-1164.8011|-1234.8011|-1130.8902|-1389.878|-1567.6422|-1080.158|-1472.9533|-1071.6148|-1136.7942|532.7206|582.7206|482.7206|332.7206|432.7206|582.7206|432.7206||432.7206|482.7206|682.7206|583.5785|645.6427|567.9003|567.9003|467.9003|517.9003|667.9003|467.9003|417.9003|567.9003|639.3337|-50.1019|-100.1019|-150.1019|-0.1019|-50.1019|-150.1019|-300.1019|-600.1019|-858.4466|-564.3851|-468.4509|-418.4509|-418.4509|-418.4509|-518.4509|-568.4509|-568.4509|-468.4509|-318.4509|-368.4509|-518.4509|-668.4509|-685.501|-676.5444|-576.5444|-735.0493|-617.5442|-567.5442|-417.5442|-517.5442|-567.5442|-417.5442|-267.5442|-167.5442|-467.5442|-567.5442|-567.5442|-467.5442|-467.5442|-417.5442|-417.5442|-517.5442|-617.5442|-767.5442||-714.7725|-614.7725|-814.7725|-655.3028|-633.6698|-754.0776|-673.9751|-726.639|-684.3026|-684.3026|-734.3026|-634.3026||||-384.3026|-284.3026|-334.3026|-284.3026|-484.3026|-384.3026|-384.3026|-134.3026|-134.3026|-184.3026|-284.3026|-84.3026|-84.3026|-84.3026|-134.3026|-434.3026|-434.3026|-534.3026|-634.3026|-884.3026|-1063.114|-1117.3489|-733.1654|-914.6282|-738.4758|-770.5287|-803.3652|-806.5169|-885.0188|-847.2431|-668.5727|-618.5727|-668.5727|-918.5727|-795.6364|-870.1515|-741.835|-882.821|-832.821|-842.0233|-797.0977|-797.0977|-797.0977|-847.0977|-1027.3308|-751.9196|-651.9196|-751.9196|-551.9196|-651.9196|-851.9196|-551.9196|-151.9196|-51.9196|-551.9196|-601.9196|-801.9196|-801.9196|-801.9196|-651.9196
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|0.3531|0.4031|0.5531|0.3931|0.5431|0.5831|0.5931||0.6631|0.5831|0.5531|0.5431|0.5431|0.6131|0.6331|0.5231|0.8731|0.9878|0.7396|0.8396|0.9612|0.8169|0.9327|-0.302|-0.582|-0.742||-0.6828|-0.7286|-0.7768|-0.7341||-0.7141|-0.789|-0.9011|-0.941|-0.881|-1.0062|0.0713|0.2113|0.4113|||0.5513|0.4613|0.5113|0.3513|0.6213|0.8213|1.0781||0.9267|0.8203|0.9375|0.7672|0.6888|0.6788|0.8088|0.9275|0.8623|0.8849|0.9249|1.1171|1.2212|-0.6169|-0.9043|-0.7065|-0.6616|-0.5816|-0.6916|-0.7073|-0.2973|-0.2273|-0.1773|-0.2073|-0.1673|-0.1273|-0.1973|-0.1773|-0.1073|-0.1573|-0.0473|-0.1773|-0.2473|-0.3073|-0.4273|-0.5073|-0.3051|-0.2951|-0.3351|-0.3851|-0.2351|-0.2351||||-0.2551|-0.3151|-0.3351|-0.2801|-0.2934|-0.1834|-0.2634|-0.2965|-0.2978|-0.3198|-0.3337|-0.3858|-0.3686|-0.3735|-0.4061|-0.4167|-0.5096|-0.4696|-0.4496|-0.4096|-0.4496|-0.4296|-0.4296|-0.3796|-0.3396||-0.1596|-0.1596|-0.3896|-0.4096|-0.5296|-0.4196|-0.5396|-0.5437|-0.5737|-0.4894|-0.4394|-0.4394|-0.5894|-0.6301|-0.6401|-0.2501|-0.1701|-0.2601|-0.2001|-0.2101|-0.2101|-0.3201|-0.1901|-0.2201|-0.2101|-0.1101|-0.1501|-0.1201|-0.1001|-0.4001|-0.4201|-0.5001|-0.4901|-0.4601|-0.5301|-0.6101|-0.5657|-0.6696|-0.6685|-0.6994|-0.5309|-0.5809|-0.6671|-0.6646|-0.7007|-0.7469|-0.7427|-0.5727|-0.6927|-0.7947|0.0137|||0.1037|0.0437|0.1337|0.1537|0.1437|0.2237|0.4137||0.3537|0.4037|0.2337|0.4137|0.8637|0.7519||0.7272|0.2972|0.3572|0.1772|0.5272|0.5272|0.5572|0.6286|0.624|0.6078|0.6581|0.5937|0.4537|0.5637|0.6537|0.7037|0.6637|0.6137|0.7836|0.6329|0.6349|-0.116|-0.596|-0.5067|-0.4541|-0.5095|-0.4917|-0.5069|-0.5584|-0.5284|-0.4784|-0.5084|-0.6499|-0.6276|-0.6076|-0.5776|-0.6476|-0.6514|-0.5514|-0.7114|-0.796|-0.6234|-0.3734|-0.3834|-0.5034|-0.5634|-0.5919|-0.4419|-0.4719|-0.5819|-0.5819|-0.4219|-0.6419|-0.6519|-0.6732|-0.7274|0.0219|0.0919||0.2819|0.3719|0.5219
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10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-1.0812|-1.158|0.1765|0.4865|0.8565|0.9328|0.9103|0.8489|0.8289|0.8689|1.0089||0.9389|0.9189|1.1433|-0.3329|-0.3629|-0.5529|-0.4029|-0.4629|-0.2629|-0.3829|-0.6929|-0.7029|-0.7729|-1.0929|-1.3505|-1.2499|-1.2588|-0.8188|-0.9788|-1.2488|-1.0188|-0.6788|-0.8688|-1.0588|0.0071|0.1271|0.2771|0.5971|0.8871|0.8571||1.1106|0.9238|0.8538|0.9338|0.9138|0.9|0.71|0.91|0.9661|0.9678|1.1323|1.2354|1.0731|1.0531|1.0931|0.7431|0.3631|0.3531|0.3931|0.2531|0.1631|0.2331|0.3231|0.3731|0.8131|0.9831|0.3931|0.7331|0.8831|0.9396|0.9787|0.8921|0.6321|0.6121|0.7621|0.7621|0.8721|0.8001||0.659|0.6555|0.734|0.6182|0.5582|0.6384|0.4284|0.4284|0.4784|0.5384|0.4884|0.4684|0.6184|0.766|0.8094|-0.17|-0.33|-0.37|-0.42|-0.48|-0.54|-0.45|-0.32|-0.29||-0.18|-0.14|-0.01|-0.18|-0.3|-0.47|-0.64|-0.7152|-0.6152|-0.5252|-0.5852|-0.6312|-0.5412|-0.4212|-0.4712||-0.5612|-0.6012|-0.5612|-0.6612|-0.5012|-0.5712|-0.7112|-0.806|-0.666|-0.506|-0.476|-0.446|-0.446|-0.626|-0.626|-0.556|-0.786|-1.096|-1.065|-0.9717||-1.085|-0.925|-1.0033|-1.1148|-0.8906|-0.8606|-0.7306|-0.6606|-0.6506|-0.3306|-0.5406|-0.5606|-0.6206|-0.8306|-1.0457|0.2262|0.1562|0.1962|0.1562|0.3662|0.5562|0.7762|0.9993|0.7593|0.8693|0.9093|0.9414|0.7949|0.7831|-0.0199|-0.0699|-0.0499|-0.0599|-0.3099|-0.2799|-0.3399|-0.2799|-0.1799|-0.3999|-0.4999|-0.5099|-0.6899|-0.8337|-0.8697|0.009|0.189|0.069|0.079|0.469|0.579|0.609|0.629|0.819|0.299|0.369|0.529|0.569||0.379|0.519|0.619|0.639|0.9293|0.5493|0.6237|0.6997|0.6402|-0.0536|-0.2636|-0.2236|-0.3336|-0.2536|-0.2436|-0.1636|-0.0336|-0.1436|-0.1036|-0.2436|-0.1236|-0.2436|-0.4336|-0.3436|-0.4936|-0.4836|-0.4136|-0.4036|-0.3636|-0.3736|-0.4636|-0.4336|-0.3236|-0.3936|-0.5136|-0.5951|-0.5083|-0.4483|-0.3283|-0.2483|-0.4283|-0.5583|-0.5954|-0.541||-0.6536|-0.6736|-0.7382|-0.7047|-0.6658
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-12.577|-12.0855|-11.2395|-11.3216|-10.8907|-12.5452|-13.6836|-12.7151|-12.7056|-14.284|-15.6934|-15.3735|-13.1735|-12.3735|-16.5735|-19.0292|-13.8292|-18.4292|-18.1007|-16.5007|-14.3007|-4.5007|-17.1007|-16.5341|-16.7712|-17.4346|-19.1607|-16.9841|-13.9841|-8.5841|-17.7841|-18.0045|-16.9606|-12.4118|-14.1464|-14.7849|-13.7118|-13.5118||-15.7118|-14.5118|-16.1242||-19.1269|-18.9521|-19.169|3.5593|14.7593|15.3548|18.2207|-3.2912|-1.8912|-2.6912|-8.2912|-5.6912|-2.2912|-8.2912|-5.3012|-4.3112|-7.9012|-8.6912|-10.4912|-10.2912|-16.2712|-16.6612|-23.1669|4.4108|4.8108|8.2008|8.0008|4.2108|8.2008|12.9808|20.1608|-2.9835|||-11.7535|-10.9635|-11.7535|-6.5735|-16.5435|-15.5589|-14.7422|-13.5974|-13.1974|-14.5974|-17.0283|-14.2204|-13.4204|-14.4204|-16.9275|-13.3375|-10.3475|-3.7774|-3.5775|-5.9675|-13.9375|-13.4131|-15.0131|-13.8131|-15.5487|-13.1587|-12.5587|-14.3487|-17.3387|-16.4047|-15.6047|-15.2047|-16.4047|-14.4047|-15.4047|-17.9947|-20.3847|-25.5524|-21.5912|-18.0012||-18.0012|-15.0112|-14.8212|-14.8212||-21.1912|-23.4669|-24.4821|-22.3601|-25.6634|-23.8338|-22.4887|-17.5034|-11.5234|-10.7334|-11.5234|-13.9234|-14.5134|-19.9034|-18.5034|-16.5134|-16.1134|-14.5134|-21.8934|-22.2934|-23.5055|-24.5909|-22.7909|-15.8209|-13.2209|-16.4109|-16.6109|-6.8509||-10.8309|-13.0309|-14.2209|-21.7909|-18.0109|-12.0309|-18.0109|-17.0109||-16.0109|-18.4109|-19.0009|-22.5909|-20.0009|-15.2209|-22.9909|-23.7602|-13.2002|-12.0002|-9.0102|-6.6202|-13.6002|-8.8102||-16.3902|-16.9903|-16.9903|-17.9802|-19.9702|-23.9602|-22.3702|-20.1702|-31.1402|-30.9131|-30.5218|-25.5418|-30.3218|-37.8509|-40.9288|19.9043|33.2643|28.0614|29.4233|-3.3046|-7.6846|-4.8946|-7.4846|-19.8446||-17.2546|-15.4646|-13.4646|-12.8746|-13.2646|-12.2746|-7.6846|-6.2946|-3.9046|-8.2846|-8.0846|-9.4846|-13.2646|-12.4746|-26.8246|-35.7479|-31.0005|-30.4189|-15.7295|-13.1395|-15.7295|-18.3195|-13.5395|-22.7095|-24.0995|-25.4179|-24.2279|-16.1058|-21.8858|-18.2958|-17.3358|-20.7943|0.1195|1.1095|0.7195|2.1095|11.6795|17.0595|22.4395|22.4395|19.6495||21.8395|20.4495|17.0595|16.8595|18.6495|16.2595|13.4695|9.6895|14.0695
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-0.7073|-0.7368|-0.7959|-0.9016|-0.6556|-0.5768|-0.4686|-0.5178|-0.5276|-0.5571|-0.5571|-0.7835|-0.6468|-0.5484|-0.6271|-0.8436|-0.4992|-0.7649|-0.7649|-0.8668|-0.7389|-0.8176|-0.9062|-0.7586|-0.9526|-0.6376|-0.8148|-0.9933|-0.9933|-0.6882|-0.8949|-0.9779|-0.9785|-0.9195|-0.9184|-0.8495|-0.8495|-1.1733||-0.5828|-0.5828|-0.6714||-0.8584|-0.8794|-0.9087|0.0383|0.2254|0.186|0.1761|0.4911|0.7568|0.8848|0.6584|0.8848|1.1313|0.8677|0.9772|1.0803|0.9592|0.9701|1.1282|-0.2571|-0.6705|-0.8772|-1.0337|0.1535|0.498|0.4882|0.4207|0.2534|0.2435|0.342|0.7062|0.5782|||0.7554|0.6274|0.5093|0.3124|0.2829|0.3321|0.3124|0.4109|0.3813|0.4601|0.3223|0.5192|0.5684|0.2829|0.5585|0.716|0.8341|0.7062|0.7849|1.0409|0.6668|0.7357|0.9227|1.3446|0.7478|0.9151|1.0037|0.9211|0.7833|0.99|-0.0397|-0.2267|-0.0987|-0.4728|-0.8764|-0.9016|-1.0723|-1.1346|-1.025|-0.9167||-0.7494|-0.7986|-0.8675|-0.9758||-1.0792|-0.9217|-1.0005|-1.2265|-1.3579|-1.1019|-0.9739|-0.8164|-0.4227|-0.3833|-0.4818|-0.403|-0.6294|-0.3636|-0.5999|-0.9247|-0.846|-0.8755|-0.905|-0.7377|-0.6294|-0.846|-0.9641|-1.0822|-0.905|-1.0035|-0.9641|-0.8755||-0.6294|-0.403|-0.3636|-0.8066|-1.0133|-0.9641|-1.0232|-0.6097||-1.2004|-1.3633|-1.3709|-1.1439|-1.321|-0.8485|-1.134|-1.2354|-1.2245|-1.2785|-1.2313|-1.3577|-1.1985|-1.2772||-1.041|-1.2575|-1.3363|-1.5116|-1.6697|-1.6441|-1.5862|-1.8816|-1.5925|-1.343|-1.1265|-1.0969|-0.9197|-0.3488|-1.1461|-1.5005|-1.3834|-1.6706|-1.5625|0.5426|0.7296|0.3555|0.3654|0.454||0.6607|0.7296|0.7296|1.2415|1.0249|1.1896|1.2425|1.0371|1.165|1.3146|1.0883|1.539|1.2035|-0.3119|-0.4595|-0.745|-0.8546|-0.8981|-0.9782|-0.959|-0.8001|-0.8687|-0.9375|0.1327|0.1817|0.2601|0.0053|0.3581|0.3189|0.1033|0.1327|0.2797|0.4169|0.3679|0.4953|0.8187|1.048|-0.1741|-0.4583|-0.5171|-0.6249||-0.6742|-0.6998|-0.6802|-0.6289|-0.6923|-0.6881|-0.7351|-0.8081|-0.7928
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.2893|0.3093|0.4593|0.4893|0.5756|0.5056|0.4156||0.6256|-0.3767|-0.3667|-0.4767|-0.503|-0.5456|-0.5357|-0.6224|-0.606|-0.5582|-0.5082|-0.4482|-0.5382|-0.5402|-0.5602|-0.7825|0.3121|0.3621||0.3621|0.4721|0.4621|0.5421||0.4521|0.3921|0.4821|0.3821|0.2221|0.2021|0.3021|0.4521|0.5921|||0.6721|0.5421|0.6021|0.5821|0.7921|0.8021|0.8924||1.0359|0.9175|0.9375|0.9844|0.8024|0.7524|0.8924|1.0362|1.0162|1.0964|0.9364|1.0364|1.3349|-0.7043|-1.2159|-0.6671|-0.719|-0.4739|-0.5839|-0.5822|-0.5768|-0.4737|-0.4037|-0.4937|-0.5237|-0.4737|-0.4895|-0.4695|-0.5416|-0.5716|-0.5784|-0.5854|-0.5983|-0.5959|-0.7082|0.1111|0.4911|0.4911|0.3211|0.2911|0.4211|0.4211||||0.1111|0.1111|0.1411|0.3711|0.5111|0.6311|0.6801|-0.0654|-0.3854|-0.4754|-0.5254|-0.5444|-0.5444|-0.3744|-0.4044|-0.4944|-0.6244|-0.6932|-0.7141|-0.6868|-0.6597|-0.5055|-0.6255|-0.5455|-0.5547||-0.6347|-0.6747|-0.6647|-0.6047|-0.7758|-0.6483|-0.6183|-0.5683|-0.4983|-0.3883|-0.1383|-0.1383|-0.2583|-0.2883|-0.5483|-0.5883|-0.5937|-0.6885|-0.7185|-0.6085|-0.4985|-0.4285|-0.5685|-0.4285|-0.4585|-0.3885|-0.5885|-0.4885|-0.4285|-0.5185|-0.4585|-0.5285|-0.6985|-0.8633|-0.7533|-0.8633|-0.9826|-0.8101|-1.0918|0.0394|0.4194|0.3394|0.4194|0.5094|0.5794|0.7294|0.9182|0.7846|0.8374|0.9743|-0.2748|||-0.2348|-0.3648|-0.2748|-0.1648|-0.3248|-0.2948|-0.2348||-0.3648|-0.5148|-0.5448|-0.8248|-0.8348|-0.6548||-0.7648|-0.9748|-0.7948|-1.1437|-0.7398|-0.5098|-0.4498|-0.7198|-0.8725|-0.6737|-0.7637|-0.6937|-0.6837|-0.7037|-0.7637|-0.7837|-0.9863|-0.9793|-1.0129|-0.8229|-0.6529|-0.9829|-1.241|-1.1265|-0.8865|-1.1067|-0.8859|-0.6259|-0.7259|-0.4159|-0.6059|-0.6059|-0.6859|-0.7959|-0.6859|-0.6859|-0.6859|-0.6559|-0.4959|-0.9759|-1.3871|-1.304|-1.1033|-0.9442|-1.0198|-0.8798|-0.8998|-0.9398|-0.8098|-0.7598|-0.6598|-0.7398|-0.9998|-1.2065|0.1218|0.1118|0.2118|0.5718||0.8618|0.8818|1.0818
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.772|0.582|1.232|1.292|1.042|1.902|2.2|1.9755|1.6878|-0.0649|-0.0849|-0.6649|-1.1649|-0.8849|-0.8149|-1.2149|-1.7449|0.019||0.279|0.629|1.079|1.539|1.119|0.779|1.249|1.6739|1.3845|0.9545||||0.5445|0.3845|0.4845|0.5345|0.2845|0.4345|1.0345|1.1245|1.2745|1.5245|1.3889|1.3249|1.3427|1.6275|1.4175|1.3883|1.8403|-0.5326|-0.5626|-1.1426|-1.3626|0.1201|0.3901|0.4401|0.7901|0.9701|1.2501|1.4801|1.2924|1.5254|1.0521|0.9979|1.2144|1.0182|1.0169|0.9145|0.8645|1.1228|-0.549|-0.779|-0.779|-0.739|-0.859|-0.9927|-0.9127|-0.7527|-1.0474|0.0322|0.0522|0.2322|0.3022|0.2422|0.3922|0.4422|0.4022|0.4322|0.4222|0.3922|0.4222|0.5422|0.5722|0.6122|0.5522|0.7822|1.1963|0.7959|0.8931|0.6931|0.7731|0.5531|0.6531|0.7731|0.7531|0.3531|0.7131|0.8101|0.8129|0.8526|0.8901|0.9924|1.0876|1.1596|1.2323|1.2159|1.4688|-0.0216|-0.2916|-0.1916|-0.2616|-0.6816|-1.0416|-1.2116|-1.4779|-1.7287|-1.2487|-1.2147|0.4529|0.2229|0.5129|0.5029|0.4029|0.6029|0.6676|0.8112|0.6364|0.6364|0.8071|0.401|0.151|0.191|0.131|0.401|0.471|0.3948|0.4148|0.5409|0.4332|0.3732|0.3732|0.5038|0.3438|0.2638|0.2538|0.2638|0.2838|0.2638|0.3238|0.3555|0.2855|0.2755||0.3155|0.4228|0.337|0.2989|0.3697|0.2397|0.1797|0.2397|0.1097|0.0897|0.1397|0.1497|0.1797|0.2597|0.1497|0.1697|0.0897|0.1997|0.2397|0.2497|0.2697|0.3597|0.4586|-0.0182|-0.0582|-0.1382|-0.2482|-0.3082|-0.3282|-0.3769|-0.3699|-0.3282|-0.3836|0.0627|0.0827|0.1927|0.1427|0.2527|0.2327|0.2327|0.2727|0.2227|0.2127||0.1127|0.1027|0.1927|0.2827|0.2427|0.1827|0.2327|0.3227|0.4327|0.3827|0.2527|0.2827|0.2027|0.3427|0.4327|0.4264|0.5293|0.5437|-0.0141|-0.0441|-0.3141|-0.2741|-0.3341|-0.3341|-0.4|||||-0.34|-0.3415||-0.3515|-0.3815|-0.46|-0.375|-0.39|-0.3727|-0.408|-0.4095|-0.4283|-0.4131|-0.5079|-0.3916|-0.4634
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-382.7303|-374.8431|-134.8431|-169.8431|-284.8431|-324.8431||-254.8431|-304.8431|-316.4924|-356.6459|-346.6459|-406.6459|-444.3543|-389.3543|-394.3543|-269.3543|-164.3543|-264.3543|-159.3543|-139.3543|-164.3543|-189.3543|-459.3543|-254.3543|-369.3543|-438.4492|94.2312|154.2312|154.2312|219.2312|209.2312|269.2312|139.2312|94.2312|184.2312|74.2312|234.2312|269.2312|309.2312|224.2312|124.2312|124.2312|204.2312|169.2312|74.2312|94.2312|179.2312|149.2312|249.2312|344.2312|329.2312|319.2312|349.2312|314.2312|304.2312|309.2312|294.2312|452.7568|-90.6981|-100.6981|-190.6981|-160.6981|-260.6981|-395.6981|-485.6981|-564.109|-423.1767|-625.1963|-325.7737|-369.4708|-379.0706|-254.0706|-224.0706|-264.0706||-329.0706|-359.0706|-509.0706|-387.6157|-422.6157|-282.6157|-242.6157|-272.6157|-232.6157|-472.6157|-412.6157|-415.6841|-366.9621|-361.9621|-441.9621|-396.9621|-331.9621|-406.9621|-466.9621|||-466.9621|-636.9621|-446.9621|-651.9621|-593.5691|-482.8794|-372.8794|-477.8794|-522.6437|-434.375|-484.375|-452.3799|-412.3799|-512.3799|-519.3111|-487.5678|-499.7003|-259.7003|-279.7003|-299.7003||-219.7003|-239.7003|-249.7003|-279.7003|-349.7003|-399.7003|-439.7003|-469.7003|-595.7782|-423.1005|-433.1005|-483.1005|-463.1005|-413.1005|-383.1005|-343.1005|-433.1005|-373.1005|-343.1005|-283.1005|-483.1005|-613.1005|-919.0006|-663.8895|-675.0907|-395.0907|-485.0907|-635.0907|-637.323|-517.0256|-617.8062|-646.9588|-426.9588|-506.9588|-596.9588|-694.9542|-720.5047|65.7398|185.7398|205.7398|245.7398|275.7398|395.7398|365.7398|635.7398|695.7398|605.7398|695.7398|685.7398|1015.7398|-159.7091|-89.7091|-299.7091|-329.7091|-439.7091|-599.7091|-689.7091|-809.7091|-779.7091|-941.3435|-877.6039|-1186.2265|230.4718|620.4718|620.4718|510.4718|681.0861|661.0861|641.0861|753.4306|-480.847|-432.0523|||-445.0581|-563.3979|-514.3026|-524.3026|-544.3026|-414.3026|-494.3026|-570.8918|-650.9909|-598.8788|-647.0875|-673.4306|-616.5895|-711.5702|-661.5702|-661.5702|-631.5702|-651.5702|-701.5702|-701.5702|-951.5702|-940.7039|-830.7039|-1028.5599|392.473|392.473|162.473|302.473|462.473|722.473|882.473|816.6367|911.5412|711.5412|751.5412|1001.5412|811.7124|861.3471|819.7165|-451.1189|-291.1189|-481.1189|-554.5766|-446.1962|-547.9958|-481.662|-554.6244|-606.2493|-581.3881|-621.5286|-641.5286|-700.03|-490.03|-600.03|-460.03|-520.03|-640.03|-590.03|-510.03|-670.03
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|247.7904|267.7904|412.7904|457.8227|358.6903|258.6903||348.6903|354.9723|374.9723|374.9723|324.9723|284.9723|274.9723|359.9723|459.9723|-115.6524|-245.6524|-285.6524|-390.6524|-407.6694|-431.1052|-436.1052|-466.1052|-291.1052|-376.1052|-414.5614|-388.4015||-335.473|-250.473|-195.473|-120.473|-200.473|-140.473|-170.473|-385.473|-342.47|-227.2207|-172.2207|-212.2207|-257.2207|-262.2207|-212.2207|-157.2207|-297.2207|-337.7452|-287.2169|-358.0188|-298.1191|-228.1191|-298.1191|-326.5212|35.9375|25.9375|65.9375|15.9375|100.9375|105.9375|165.9375|230.9375|290.9375|420.9375|384.0165|249.0165|189.0165|279.0165|389.0165|429.7973|239.7973|239.7973|339.7973|439.7973|-24.329|-109.329|-169.329|-169.329|-234.329|-334.329|-154.329|-219.329|-154.329|-149.329|-164.329|-194.329|-324.329|-234.329|-234.329|-159.329|-159.329|-269.329|-294.329|-224.329|-274.329||||-364.329|-574.329|-507.0322|-662.8136|-514.1203|-404.1203|-369.1203|-434.1203|-444.4133|-334.4133|-279.4133|-194.4133|-149.4133|-264.4133|-309.4133|-279.4133|-324.4133|-289.4133|-249.4133|-264.4133||-259.4133|-259.4133|-184.4133|-314.4133|-379.4133|-419.4133|-374.4133|-324.4133|-229.4133|-59.4133|-114.4133|-264.4133|-279.4133|-264.4133|-249.4133|-164.4133|-239.4133|-229.4133|-274.4133|-234.4133|-324.4133|-519.4133|-621.5704|-490.0782|-524.5313|-419.6383|-429.6383|-404.6383|-419.6383|-454.6383|-459.6383|-414.6383|-304.6383|-174.6383|-324.6383|-414.6383|-524.6383|-472.6589|-372.6589|-412.6589|-511.8432|-467.7998|-352.7998|-392.7998|-477.7998|-466.722|-496.762|-396.762|-461.762|-522.5148|-522.5148|-542.2387|-509.4319|-534.6074|-444.6074|-499.6074|-584.6074|-632.0637|-598.9597|-766.1231|-591.1231|-840.1368|-759.0409|-637.8232|-711.7324|-651.7324|238.3048|488.3048|248.3048|308.3048|438.3048|420.3386|||517.0429|525.6032|561.0894|391.0894|361.0894|471.0894|537.8771|-76.1652|-26.1652|-66.1652|-66.1652|-56.1652|-136.1652|-236.1652|-246.1652|-336.1652|-306.1652|-136.1652|-206.1652|-386.1652|-561.1652|-569.628|-329.4665|-279.4665|-149.4665|-149.4665|-289.4665|-269.4665|-209.4665|-129.4665|-289.4665|-319.4665|-419.4665|-439.4665|-369.4665|-479.4665|-412.185|-520.7611|-513.6779|-473.6779|-393.6779|-453.6779|-451.7913|-401.7913|-311.7913|-251.7913|-81.7913|-371.7913|-388.1015|-435.4339|-435.4339|-395.474|-385.474|-406.9432|-426.9432|-429.9896|-439.9896|-449.9896|-499.9896|-502.7086
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-0.2231|-0.2136|-0.1836|-0.1136|-0.1836|-0.1636|-0.1436||-0.1436|-0.0836|-0.1536|-0.2036|-0.1936|-0.1636|-0.1436|-0.1936|-0.2036|-0.1936|-0.1836|-0.1836|-0.1936|-0.2336|-0.1336|-0.2236|-0.2801|-0.2817||-0.3064|-0.3282|-0.2962|-0.3262||-0.2362|-0.2662|-0.3262|-0.3519|-0.4187|-0.3523|-0.3123|-0.2423|-0.2523|||-0.3023|-0.3023|-0.2523|-0.3223|-0.3923|-0.4776|-0.4478||-0.4443|-0.462|-0.4733|-0.4832|-0.5132|-0.2102|-0.1002|-0.0002|-0.1402|-0.1202|-0.1502|-0.0302|-0.2502|-0.2502|-0.3902|-0.3074|-0.1974|-0.3074|-0.326|-0.3541|-0.2541|-0.3129|-0.2726|-0.3424|-0.3282|-0.3669|-0.3548|0.0218|0.0118|0.0818|0.1518|0.2018|0.2018|0.2118|0.2118|0.2118|0.2518|0.3218|0.305|0.195|0.215|0.175||||0.195|0.195|0.175|0.275|0.2906|0.3068|0.327|-0.0492|-0.1192|-0.1092|-0.1292|-0.0992|-0.1192|-0.0992|-0.1192|-0.1192|-0.1392|-0.1492|-0.1792|-0.0492|-0.0992|-0.0992|-0.1792|-0.1792|-0.2392||-0.1692|-0.2192|-0.3492|-0.2722|-0.3322|-0.3635|-0.325|-0.3084|-0.303|-0.283|-0.193|-0.243|-0.283|-0.283|-0.383|-0.3843|-0.3543|-0.3343|-0.4843|-0.4843|-0.2593|-0.2393|-0.3093|-0.3493|-0.3093|-0.3093|-0.3665|0.0426|0.0926|0.1126|0.1426|0.0726|0.1326|0.1326|0.1326|0.0426|0.2426|0.3026|0.2526|0.2326|0.3426|-0.049|-0.159|-0.229|-0.139|-0.179|-0.329|-0.3618|-0.3218|-0.3518|-0.3018|||-0.3018|-0.2518|-0.2218|-0.1318|-0.1818|-0.2218|-0.3218||-0.3377|-0.3477|-0.3469|-0.3644|-0.3044|-0.3444||-0.3844|-0.3644|-0.3891|-0.3491|-0.3051|-0.2593|-0.2193|-0.2493|-0.2893|-0.2893|-0.2093|-0.1993|-0.1493|-0.2393|-0.2193|-0.3193|-0.3333|-0.3133|-0.3076|-0.2876|-0.3376|-0.364|-0.314|-0.3322|-0.3322|-0.3322|-0.2922|-0.2722|-0.2722|-0.2222|-0.3022|-0.3322|-0.2322|-0.1422|-0.1422|-0.2622|-0.3422|-0.3422|-0.3622|-0.4422|-0.428|-0.3807|-0.3307|-0.4807|-0.4807|-0.4544|-0.4044|-0.3044|-0.2044|-0.1644|-0.2544|-0.3644|-0.4044|-0.4844|-0.4893|-0.533|-0.473|-0.6255||-0.41|-0.4545|-0.3998
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-0.2378|-0.2511|0.0256|0.0831|0.0616|0.0903|0.1047|0.1478|0.1334|0.1837|0.1621|0.1406|0.1765|0.262|0.2051|0.1692|0.1763|0.1404|0.1189|0.1189|0.1763|0.19|0.1612|0.1253|0.0894|0.111|0.0966|0.1541|0.19|0.2043|0.1811|0.1534|0.1463|0.1606|0.1678|0.1534|0.175|0.1391||0.1678|0.1868|0.176||0.1688|0.1257|0.1185|0.1257|0.1473|0.1329|0.1185|0.0754|0.1688|0.176|0.176|0.176|0.2335|0.2395|-0.0224|-0.0368|-0.0655|-0.0224|-0.0942|-0.0511|-0.202|-0.1733|-0.2307|-0.2879|-0.3195|-0.2341|-0.2856|-0.2966|-0.3144|-0.2743|-0.312|-0.2402|||-0.1252|-0.1899|-0.2529|-0.2446|-0.2638|-0.2277|-0.2394|-0.1604|-0.1676|-0.2179|-0.2928|-0.2551|-0.2718|-0.2618|-0.2818|0.0368|0.1768|0.1868|0.1668|0.2868|0.2576|0.2584|0.266|0.2575|0.1875|0.2375|0.2575|0.2505|0.2834|0.2454|0.2871|0.2479|0.3015|0.2708|0.2108|0.2808|0.1508|0.1708|0.1708|0.2008||0.277|0.2478|0.2364|-0.009||-0.069|-0.059|-0.039|-0.059|-0.069|-0.139|-0.159|-0.169|-0.139|-0.149|-0.169|-0.149|-0.139|-0.079|-0.119|-0.099|-0.209|-0.259|-0.169|-0.199|-0.129|-0.149|-0.159|-0.179|-0.159|-0.169|-0.179|-0.139||-0.069|-0.019|-0.069|-0.089|-0.089|-0.039|-0.089|-0.149||-0.189|-0.239|-0.2478|0.0204|0.0604|0.0704|0.0104|0.0104|0.1204|0.1204|0.2004|0.1804|0.1404|0.1404||0.1404|0.1404|0.1004|0.1804|0.2304|0.2004|0.2604|0.2614|0.1414|0.1414|0.1414|0.1614|0.1814|0.1214|0.0414|0.0414|0.1214|0.1114|0.0914|0.1114|0.1414|0.1014|0.0814|0.0514||0.1614|0.1114|0.0914|0.1414|0.1714|0.1914|0.2314|0.1914|0.2414|-0.0231|-0.0731|-0.0531|-0.1131|-0.2031|-0.1631|-0.2362|-0.1952|-0.2375|-0.2294|-0.2505|-0.2677|-0.298|-0.3112|-0.2391|-0.2723|-0.1323|-0.2223|-0.222|-0.2361|-0.2501|-0.2618|-0.2776|-0.2425|-0.2525|-0.2325|-0.2825|0.0071|0.0271|0.0871|0.1571|0.1771||0.1971|0.2771|0.3196|0.3256|0.3077|0.2677|0.2358|0.2858|0.2558
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-968.9081|-1097.1201|-946.8002|16.7584|116.7584|216.7584|266.7584|266.7584|216.7584||266.7584|416.7584|216.7584|216.7584|316.7584|416.7584|866.7584|766.7584|766.7584|316.7584|516.7584|516.7584|666.7584|66.7584|516.7584|416.7584|266.7584|466.7584||666.7584|816.7584|616.7584|816.7584|516.7584|666.7584|866.7584|866.7584|966.7584|966.7584|1113.0649|1256.1832|741.9523|791.9523|1041.9523|1113.2501|913.2501|813.2501|913.2501|1113.2501|659.0987|859.0987|809.0987|859.0987|909.0987|909.0987|809.0987|1059.0987|859.0987|1023.5786|923.5786|-99.4291|-449.4291|-549.4291|-549.4291|-849.4291|-1079.4291|-1077.6991|-1163.5545|-1164.2648|-1064.2648|-1107.5165|-1430.5738|-1267.3043|-899.1411|-1099.1411|-1065.7123|-1167.1045|-967.1045|-1217.1045|-817.1045|-1217.1045|-1075.98|-1025.98|-1125.98|-1075.98|-1425.98|-1375.98|-1420.5333|-1433.522|-1233.522|-1383.522|-1133.522|-783.522|-733.522|-233.522|||-233.522|-533.522|-833.522|-633.522|-483.522|-483.522|-183.522|-233.522|-583.522|-683.522|-933.522|-1433.522|-1429.6567|-1479.6567|-1485.7297|-1339.1725|-1489.1725|182.0155|732.0155|632.0155||1232.0155|932.0155|1432.0155|1355.0172|1355.5747|1592.3052|1105.7685|1055.7685|1055.7685|1377.1833|1327.1833|1355.2037|1257.9675|1257.9675|1667.1861|1326.5585|1276.5585|1326.5585|1832.245|1032.245|1082.245|1132.245|582.245|732.245|632.245|882.245|1060.8278|830.343|830.343|908.7144|1034.6827|791.3141|654.2379|616.6685|516.6685|616.6685|666.6685|616.6685|802.9859|702.9859|794.9843|671.0936|961.2152|-173.276|-173.276|-63.276|-83.276|-103.276|-253.276|-223.276|-393.276|-203.276|-213.276|-153.276|-273.276|-373.276|-473.276|-463.276||-413.276|-353.276|-673.276|-680.8622||-696.5136|-579.4596|-778.844|-649.2711|-440.2759|-450.2759|-520.2759|-410.2759|||-410.2759|-450.2759|-370.2759|-330.2759|-390.2759|-300.2759|-300.2759|-300.2759|-150.2759|-150.2759|-100.2759|-150.2759|-150.2759|-320.2759|-430.2759|-500.2759|-540.2759|-440.2759|-360.2759|-730.2759|-960.8621|-930.4023|76.5994|76.5994||26.5994|176.5994|376.5994|476.5994|676.5994|573.6981|573.6981|473.6981|373.6981|273.6981|223.6981|423.6981|473.6981|473.6981|523.6981|451.3312|576.4791|-244.7|-344.7|-344.7|-294.7|-244.7|-294.7|-244.7|-494.7|-560.2223|-573.0248|-483.3884|-283.3884|-333.3884|-333.3884|-333.3884|-333.3884|-433.3884|-433.3884
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|0.4491|0.4491|1.1691|1.2891|0.7891|0.3291|0.1091||0.3091|0.3691|1.3891|1.7113|2.0447|2.158|1.798|1.998|2.2389|2.0477|1.8519|2.0119|2.3747|1.9947|1.4147|1.0947|1.1847|1.1347||1.4947|1.4347|1.2947|1.1647||1.0547|1.0847|1.3147|0.7047|0.5547|0.4247|0.4347|0.4447|0.5947|||0.7847|0.5147|0.6147|0.6347|0.9347|0.8947|1.5447||1.6947|1.3947|1.6147|1.9947|-0.287|-0.007|-0.537|-0.047|-0.577|-0.447|-0.067|-0.307|-0.567|-1.337|-2.027|-2.0116|-1.5116|-1.2716|-1.4616|-1.9416|-2.2577|-1.7177|-1.2277|-1.0077|-0.2877|-1.6077|-1.6424|-2.1207|-1.7907|-2.1429|-1.7311|-1.8606|-2.2307|-1.8894|-2.0794|-2.4282|-2.4492|-2.6196|-2.6974|-3.2771|-2.7011|-2.5411||||-2.6867|-3.1475|-3.0505|-2.8528|-3.5276|-2.7595|-2.4528|-2.6676|-2.6307|-2.9446|0.0027|0.6627|0.9227|1.0827|1.1827|1.7827|1.2827|1.2227|1.1427|1.7827|2.3427|2.0827|1.9227|1.3827|1.6827||2.0027|1.3227|2.0427|1.3427|1.2227|1.8027|2.5627|1.3827|0.8427|0.1827|1.0227|1.5627|0.7827|0.4227|0.2627|1.0627|1.0827|1.0427|1.2627|1.9227|2.5227|2.6975|2.6185|2.6985|2.4585|2.6853|2.0253|2.6053|3.0137|-0.0986|-1.1586|-2.4586|-2.2186|-2.6186|-2.7062|-2.5146|-2.1941|-3.0534|-2.7263|-2.1063|-2.3463|-2.7359|-2.9465|-2.3465|-1.8865|-2.0265|-2.1065|-1.3065|-1.3865|-1.5065|-1.4265|||-1.7465|-1.8865|-1.4465|-2.0665|-2.9465|-3.0405|-3.1364||-2.3764|-2.9364|-3.4226|-3.5629|-3.1658|-3.1458||-3.2858|-3.0749|-2.8749|-3.9299|-3.4094|-3.2094|-2.9094|-2.9594|-2.7594|-2.6094|-2.3094|-2.2094|-2.0594|-2.9594|-3.7094|-4.4094|-4.7826|-4.9637|-3.8737|-2.9237|-3.5737|-3.4237|-4.8037|-4.0237|-3.5737|-3.8237|-3.3737|-2.9737|-1.9737|-2.1237|-1.6237|-1.8237|-2.3737|-1.6237|-1.4737|-3.0737|-3.5237|-3.0737|-3.8237|-4.8937|-6.7286|-6.5701|1.1719|1.6219|1.8719|1.4219|1.3719|2.8219|2.8719|3.0219|1.0219|1.8719|1.4219|2.0719|3.3719|1.8219|3.7219|1.9219||3.1719|2.3719|3.5719
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.4022|0.2822|0.5022|0.3522|0.3695|0.3195||0.3995|0.3553|0.3653|0.4192|-0.0423|-0.1523|-0.1323|-0.2023|-0.1923|-0.1223|-0.0723|-0.1723|-0.1223|-0.0923||-0.2723|-0.3765|-0.2718|-0.2618|-0.3314|-0.3105|-0.2781||||-0.2081|-0.1981|-0.3081|-0.299|-0.359|-0.3306|-0.2968|-0.367||-0.357|-0.3539|-0.4233|0.0735|0.0135|0.0935|0.2735|0.3035|0.3535|0.3835|0.3569|0.2769|0.3169|0.3069|0.2969|0.3169|0.4869|0.5518|0.5218|0.6036|0.5736|0.5812|0.6191|-0.0405|-0.1805|-0.0905|-0.0405|-0.1305|-0.3405|-0.6105|-0.6306|-0.4912|-0.5324|-0.5094|-0.422|-0.372|-0.402|-0.392|-0.332|-0.492|-0.5433|-0.4615|-0.4094|-0.4116|-0.4166|-0.2966|-0.1466|-0.1266|-0.2066|-0.1966|-0.1766|-0.2666|-0.1266|||-0.0766|-0.1666|-0.2666|-0.2066|-0.3366|-0.3881|-0.3781|-0.3573|-0.427||-0.4667|-0.4963|-0.4426|-0.3678|-0.3778|-0.3714|-0.1814|-0.2014|-0.1714|-0.1214|-0.1214|-0.0914|-0.1314|-0.1614|-0.2314|-0.2214|-0.2214|-0.2314|-0.2114|-0.2414|-0.4114|-0.2114|-0.2114|-0.2314|-0.1914|-0.1414|-0.1814|-0.1814|-0.1814|-0.2514|-0.3514||-0.2943|-0.3018|-0.3118|-0.2518|-0.3137|-0.308|-0.268|-0.208|-0.248|-0.2893|-0.3293|0.0291|0.1091|0.0191|0.1291|0.1591|0.1791|0.2591|0.2691|0.2691||0.2491|-0.0371|-0.0871|-0.0171|-0.0771|-0.1371|-0.1771|-0.1671|-0.1271|-0.0371|-0.1571||-0.0871|-0.1971|-0.2071|-0.2871|-0.1671|-0.1771|-0.2171|-0.1971|-0.2471|-0.2473|-0.2473|-0.3173|-0.263|-0.233|-0.233|-0.143|-0.083|-0.103|-0.083|-0.243|-0.2693|-0.1893||-0.2493|-0.2693|-0.2893|-0.2293|-0.2493|-0.3093|-0.2793|-0.2793|-0.3393|-0.3348|-0.3686||-0.3999|-0.3499|-0.3299|-0.3299|-0.2099|-0.4699|0.0068|0.0368|0.0968|0.1068|0.0468|0.1168|0.1368|0.1168||0.2468|0.3168|0.3268|0.2468|0.2268|0.2768|0.2668|0.3068|0.3668|0.3768|0.4168|0.3568|0.2468|0.1868||0.3268|0.3768|0.4568|0.4268|0.2968|0.3068|0.3268|0.2768|0.5068|0.4468|0.523|0.373|0.363|0.323|0.323|0.203
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-1944.6382|-2249.598|-2113.4422|-1933.9921|-1883.9921|-1933.9921|-2133.9921|-2546.1023|-2609.5581|-2184.4469|-2184.4469|-2134.4469|-3284.4469|-3385.4965|-3159.8932|-3209.8932|-909.8932|-1609.8932|-1409.8932|-1259.8932|-1609.8932|-1309.8932|-1459.8932|-3259.8932|-2339.3743|-2439.3743|-3204.642|-2104.642||-2154.642|-2154.642|-2554.642|-3144.0467|-3226.7185|-2724.1317|-3054.5908|-3521.7675|-2957.5195|-2600.2374|-2650.2374|-2100.2374|-3400.2374|-3550.2374|121.0143|271.0143|471.0143|571.0143|471.0143|1271.0143|1071.0143|1571.0143|1921.0143|2171.0143|2571.0143|3021.0143|4171.0143|4153.1041|-730.5969|-730.5969|-1130.5969|-1180.5969|-2130.5969|-2330.5969|-2780.5969|-3230.5969|-4330.5969|-4211.7743|584.0616|834.0616||1084.0616|3134.0616|3884.0616|4090.624|4722.9156|3703.2396|4414.7106|4738.5674|-1179.7307|-1879.7307|-1979.7307|-2129.7307|-2329.7307|-2279.7307|-2279.7307|-3629.7307|-3030.8919|-2830.8919|-1680.8919|-3130.8919|-3684.3243|493.0245|1493.0245|543.0245|1293.0245|||1293.0245|593.0245|793.0245|1093.0245|743.0245|643.0245|2393.0245|2093.0245|2843.0245|3443.0245|4306.1383|3512.3759|3140.647|1940.647|2290.647|2440.647|1690.647|1740.647|2540.647|2590.647||2690.647|2090.647|3390.647|3095.1633|3261.2926|3740.3251|3580.9168|3286.9406|2436.9406|2636.9406|3636.9406|2780.6054|2680.6054|2680.6054|2630.6054|2730.6054|2380.6054|3530.6054|3230.6054|3489.5616|4957.8462|2410.7434|1710.7434|2410.7434|2260.7434|2434.1593|2537.9548|2881.117|2081.117|2042.9078|1986.5642|1926.738|2568.5978|1565.1086|-38.3118|-838.3118|-738.3118|-338.3118|-138.3118|-388.3118|-738.3118|-838.3118|-438.3118|-938.3118|-938.3118|-788.3118|-988.3118|-638.3118|-1038.3118|-1188.3118|-1315.5259|-1065.5259|-1065.5259|-1065.5259|-1065.5259|-1065.5259|-1315.5259|-1315.5259|-1401.1672|-1401.1672|-1451.1672|-1932.9225|-1382.9225||-1486.5805|-1509.976|-1459.976|-1392.7276|-892.7276|-1092.7276|-742.7276|-292.7276|||-292.7276|-692.7276|-792.7276|-592.7276|-692.7276|-342.7276|-392.7276|-542.7276|-592.7276|-942.7276|-1242.7276|-1392.7276|-1692.7276|-1491.9195|-1685.4661|-1717.1846|-1899.6496|-1712.9737|-1662.9737|-1662.9737|-2112.9737|-2283.8597|-1632.0663|-1877.8596|-1727.8596|-1769.844|-1974.8267|-2084.1207|812.5385|1412.5385|1512.5385|1562.5385|962.5385|862.5385|762.5385|512.5385|862.5385|812.5385|1062.5385|1012.5385|1262.5385|1462.5385|762.5385|712.5385|662.5385|612.5385|562.5385|412.5385|662.5385|662.5385|862.5385|912.5385|1212.5385|1362.5385|1712.5385|1333.4304|1633.4304|1833.4304|1383.4304|1633.4304
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-7189.1634|-8299.0705|-7204.5227|-6982.803|-7903.1145|-9120.1272||-7976.422|-7976.422||-5476.422|-5276.422|-5276.422|-5676.422|-4176.422|-8576.422|-6976.422|-6576.422|-9076.422|-9862.6911|-9208.5457|-9950.0564|-9550.0564|-11088.9515|-7254.8784|-7954.8784|-9072.0872|-7157.8746||-8986.5274|443.2479|743.2479|3543.2479|1543.2479|1143.2479|3643.2479|2543.2479|5243.2479|5643.2479|7143.2479|7443.2479|7243.2479|8007.1267|6507.1267|7507.1267|7707.1267|9007.1267|9107.1267|8580.1407|8707.5812|9407.5812|6891.7569|7818.8356|6618.8356|7832.0396|6185.4055|5385.4055|7385.4055|7485.4055|7085.4055|7235.8337|7435.8337|7935.8337|7935.8337|10412.0374|8572.4107|6872.4107|8572.4107|8680.4563|6272.9101|6272.9101|6772.9101|8172.9101|9581.0113|7902.483|9102.483|9720.9667|9420.9667|9770.3293|10570.3293|9239.2548|11982.5053|10141.6726|12735.1917|-270.1089|-5070.1089|-3370.1089|-2970.1089|-2370.1089|-370.1089|-4870.1089|-4570.1089|-3370.1089|-4670.1089||||-6070.1089|-7970.1089|-7711.2321|-7636.089|-6536.089|-7312.3211|-6028.1742|-7828.1742|-7444.6574|-5744.6574|-5644.6574|-6044.6574|-4844.6574|-5944.6574|-6744.6574|-6344.6574|-7044.6574|-6544.6574|-4844.6574|-2644.6574||-2644.6574|-1844.6574|-1144.6574|-3744.6574|-6644.6574|-5944.6574|-5344.6574|-5644.6574|-7644.6574|-7844.6574|-6044.6574|-7044.6574|-7844.6574|-7644.6574|-6144.6574|-3444.6574|-4444.6574|-5044.6574|-6444.6574|-5744.6574|-8444.6574|-10810.7304|-9689.0746|-8489.0746|-7889.0746|-7789.0746|-9189.0746|-9089.0746|-9889.0746|-10289.0746|-12265.6385|-10845.1539|-11226.1159|-11526.1159|-11484.5732|-12399.5258|-12293.9175|3406.4258|5506.4258|4506.4258|4406.4258|4906.4258|6906.4258|6706.4258|8206.4258|8306.4258|9257.1398|9391.2665|7806.264|7406.264|8206.264|9868.0711|-166.6993|-2266.6993|-1966.6993|-1866.6993|-5866.6993|-5666.6993||-6166.6993|-4266.6993|-8466.6993|-9057.4437||-9397.1596|-7830.1774|-8400.1971|-8172.4412|10.8419|1610.8419|1210.8419|3710.8419|||3710.8419|3210.8419|5510.8419|3710.8419|3610.8419|4810.8419|4710.8419|3610.8419|5910.8419|7310.8419|8510.8419|10410.8419|9110.8419|8810.8419|8710.8419|9710.8419|11710.8419|10610.8419|10610.8419|9110.8419|2210.8419|5510.8419|6310.8419|2210.8419|8910.8419|10750.9355|11234.3728|12532.6364|-2300.4482|-2600.4482|-2900.4482|-2800.4482|-1200.4482|-2100.4482|-1500.4482|-3800.4482|-5000.4482|-7800.4482|-6700.4482|-7000.4482|-4200.4482|-7100.4482|-6300.4482|-8100.4482|-6500.4482|-4600.4482|-2800.4482|-8300.4482|-10217.1647|1272.2067|1272.2067|2372.2067|2772.2067|2072.2067|4772.2067|4572.2067|6272.2067|6072.2067|3872.2067|5072.2067
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10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|3644.8192|2544.8192|2194.8192|1194.8192|1494.8192|1594.8192|2394.8192|2564.704|2414.704|2714.704|2816.3378|3568.1531|2936.8367|3107.5964|3625.1071|-463.6901|-63.6901|-1113.6901|-2263.6901|-2584.9756|-2234.9756|-2534.9756|-2384.9756|-2384.9756|-2084.9756|-2184.9756|-2838.8617|348.2699|798.2699|798.2699|848.2699|1148.2699|1198.2699|648.2699|748.2699|1098.2699|198.2699|1648.2699|1698.2699|2698.2699|2698.2699|2698.2699|3598.2699|3626.2592|3726.2592|4529.6246|3529.6246|3229.6246|3579.6246|4782.9162|4636.5736|4451.7484|3551.9427|3307.7141|3541.9045|3856.3841|2956.3841|3506.3841|3756.3841|3706.3841|4206.3841|4006.3841|5548.7601|2815.6673|2765.6673|2215.6673|865.6673|1165.6673|1365.6673||1565.6673|1815.6673|2565.6673|2765.6673|3089.6304|2524.9194|2524.9194|2424.9194|2274.9194|3174.9194|3091.5771|3388.8989|-597.4073|-1147.4073|-1347.4073|-2447.4073|-2311.0081|-2187.0398|-1687.0398|-1687.0398|-1737.0398|-1787.0398|-1637.0398|-1737.0398||||-2437.0398|-3043.9331|-2807.1479|-3195.9337|-1895.9337|-1195.9337|-1995.9337|-2195.9337|-2453.8153|-2720.9059|172.7409|322.7409|1072.7409|272.7409|272.7409|1222.7409|972.7409|1422.7409|1572.7409|1772.7409||1572.7409|1872.7409|1272.7409|1572.7409|1022.7409|1122.7409|1522.7409|1372.7409|1622.7409|1822.7409|2772.7409|2872.7409|2922.7409|2422.7409|3172.7409|3736.3788|-1419.1603|-1669.1603|-2419.1603|-2269.1603|-2819.1603|-2719.1603|-3951.8448|-3199.272|422.2685|872.2685|1872.2685|2422.2685|2172.2685|1572.2685|1872.2685|2272.2685|3172.2685|3322.2685|4155.2984|-2913.9486|-2963.9486|-2481.1136|-1931.1136|-2081.1136|-1931.1136|-1831.1136|-1181.1136|-1531.1136|-2431.1136|-1631.1136|-931.1136|-981.1136|-1681.1136|-1631.1136|-1481.1136|-1231.1136|-1681.1136|-1631.1136|-1281.1136|-1531.1136|-2131.1136|-2590.1262||-2057.1387|-1807.1387|-2657.1387|-1957.1387|-2352.3763|-2958.3351|-2158.3351|-2208.3351|-3256.4835|-2515.5372|-2486.157|-2136.157||||-1962.3967|-2435.9963|-2328.8848|-2432.0942|-2696.7714|-2565.4248|-1965.4248|-1965.4248|-815.4248|-665.4248|-315.4248|-1215.4248|-1065.4248|-815.4248|-365.4248|-1265.4248|-1515.4248|-1265.4248|-1465.4248|-2265.4248|-3265.4248|-3286.5831|-2718.4257|-3662.1396||-2613.4885|-2409.4316|-2068.5405|-2318.5405|-1668.5405|-1068.5405|-1368.5405|-1518.5405|-2068.5405|-2068.5405|-2068.5405|-1868.5405|-2518.5405|-2817.8228|-2736.5345|-2036.5345|-2486.5345|-2486.5345|-2336.5345|-2336.5345|-1986.5345|-1836.5345|-2286.5345|-2636.5345|-2786.5345|-2836.5345|-2835.5917|-1385.5917|-1285.5917|-585.5917|-1485.5917|-1285.5917|-1585.5917|-1935.5917|-1835.5917
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10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-31.6393|-37.3103|-27.4426|-26.5926|-23.5426|-25.6926|-19.6426|-21.6926|-17.6926|-13.0426|-26.7926|-18.7926|-31.8926|-33.1426|-35.5926|-30.2426|-25.5426|-25.7926|-30.4926|-22.6926|-22.5426|-31.2426|-28.3426|-43.0426|-46.0612|-41.5178|-36.0178|-43.0504|-40.1226|-44.0973||4.0769|11.9269|17.7769|20.7769|13.9769|10.9769|20.4769|25.1769|20.9269|25.4269|32.6769|||42.8269|41.3769|52.7269|39.4547|43.7547|39.4047|71.3691|-20.5789|-19.1289|-31.1789|-22.7289|-31.2789|-40.4603|-32.4603|-33.2103|-37.2004|-35.431|-38.565||-38.0256|-39.0256|-45.5395|-38.1076|-36.2576|-38.4076|-46.4076|-48.164|-53.7572|-43.6677|-35.3676|-32.1176||-32.3676|-36.7676|-61.4176|-51.4508|-50.3508|-50.9509|-53.4482|-44.7234|-43.1734|-52.7734|-51.7259|-44.1955|-44.9616|-46.6241|-49.1767|-52.2686|-53.2373|-51.1324|-50.7324|-54.1324|-58.5824|-63.7324|-65.7324||-67.988|-69.0881|-62.538|-50.6881|-35.138|-75.288|-62.8339|-56.7794|-54.4632|-54.0591|-58.7962|-60.7722|-62.0722|-62.3636|-66.9456|-67.4952|-69.6452|-82.978|-66.0121|-64.6621|-72.7107|-73.2035|-74.1856|-61.6356|-76.8356|-85.6856|-89.1856|-82.9923|-78.9706|-60.4206|-54.5706|-42.8706|-29.4706|-24.2706|-28.6706|-33.5206|-69.9206|-56.6206|-46.1206|-60.1706|-62.8706|-100.4706|-98.9451|-90.4362|-101.9518|-86.6518|-106.4631||-102.4686|-77.3686|-67.5186|-54.9186|-33.5686|-78.0686|-74.0651|-79.6946|-91.0224||-75.5724|-85.0224|-69.6724|-92.2223|-95.3693|-99.4686|-100.0013|-101.4014|2.9271|10.7771|6.1771|0.5771|18.7271|49.6771||62.9271|92.2271|97.2412|87.8402|81.8725|94.375|77.7445|72.3114|50.0614|50.8114|41.7614|12.3114|21.1613|33.4613|45.5114|-2.0139|-37.1138|-41.7139|-42.1138|-39.5639|-28.1138|-29.6638|-38.5139|-41.4138||-44.3638|-41.3139|-32.6138|-31.7639|-34.8638|-41.5139|-46.1138|-47.5639|-38.1138|-39.2639|-41.3139|-44.3139|-53.1639|-62.0139|-60.5515||-43.9966|-54.6466|-65.0185|-59.8129|-55.3129|-47.1128|-60.0171|9.8706|12.2206|20.1706|9.3206|14.7706|13.2206|14.5706|25.1706|8.6706|14.0706|13.3706|17.4206|16.1206||18.6706|30.1706|21.4706|15.4706|37.5706|54.6206|58.6706|67.7979|65.9532|71.4008|-6.6063|-7.8064|-21.7063|-19.4063|-18.4563|-45.2063|-39.4563
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-1.6533|-1.7376|-2.0349|0.3051|0.3751|0.8691|1.3281|1.7376|1.6105|1.9088|1.6727|1.3418|1.1258|1.4071|1.2445|1.5633|1.5861|1.5123||1.5586|1.3677|0.9961|0.9153|0.6163|0.8883|1.0343|0.9392|0.9042|1.1892||||0.7092|0.5842|0.7652|0.6602|0.5422|0.4382|0.6532|0.6392|0.6462|0.7232|0.7302|0.9942|1.2112|0.977|0.908|1.1354|0.8647|1.1087|0.8247|0.7257|0.6137|0.6557|0.7497|0.7457|0.8927|0.8974|0.5844|0.7544|0.9706|0.5232|0.6864|0.5188|0.4888|0.5422|0.5621|0.5421|0.6402|0.7162|-0.2812|-0.3852|-0.4102|-0.3642|-0.4652|-0.5072|-0.5632|-0.5072|-0.7782|-0.5714|-0.5434|-0.4843|-0.4113|-0.4253|-0.2613|-0.4673|-0.5083|-0.3313|-0.3413|-0.2653|-0.3733|-0.4323|-0.5223|-0.4423|-0.3973|-0.2823|-0.3383|-0.6793|-0.6343|-0.7481|-0.7371|-0.9423|0.2699|0.3079|0.3639|0.3289|0.5899|0.6079|0.5969|0.7399|0.6179|0.7779|0.865|0.827|0.9725|1.1867|-0.214|-0.277|-0.141|-0.284|-0.249|-0.141|-0.576|-1.018|-1.001|-1.4818|0.2633|0.3433|0.8123|0.5583|0.7253|0.7432|0.647|0.633|0.9448|0.6116|0.5976|0.6116|0.7126|0.5669|0.8125|0.5516|0.5251|0.4779|0.558|0.2643|0.2953|0.3999|0.2089|0.1959|0.1399|0.1609|0.1329|0.1289|0.1469|0.1819|0.2689|0.239|0.232|0.232|0.222|0.302||0.1971|0.2111|0.2411|-0.0426|-0.1296|-0.1786|-0.1676|-0.1676|-0.1676|-0.2236|-0.2271|-0.2235|-0.1915|-0.1465|-0.1505|-0.1225|-0.1435|-0.0665|-0.0355|-0.0915|-0.1465|-0.1815|-0.1575|-0.1845|-0.1675|-0.2125|-0.2265|-0.2685|0.0033|0.0063|0.0453|0.1183|0.1563|0.1803|0.2013|0.1873|0.0833|0.1663|0.2603|0.2609|0.2378|0.2102|0.2312||0.1914|0.2184|0.2169|0.2869|0.2262|0.1492|0.0902|0.1422|0.1002|0.0972|0.0972|0.1252|0.1182|0.2672|0.2332|0.2222|0.2432|0.2292|0.2572|0.3877|-0.0548|-0.1168|-0.1968|-0.2108|-0.2348|||||-0.1938|-0.2038||-0.2038|-0.2668|-0.3118|-0.2622|-0.2946|-0.2733|-0.2981|-0.2671|-0.2871|-0.2911|-0.3857|-0.278|-0.3512
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10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-3.3019|-2.8219|-3.7619|-4.7432|0.6622|2.0822|2.0422|1.6222|1.8622|1.4422|1.4422|2.8222|2.0822|1.6222|1.7022|2.2422|3.7822|2.5422|3.8022|4.3422|-0.754|-0.894|-2.754|-3.214|-3.514|-3.474|-3.074|-3.874|-4.6697|-3.7897||-4.2297|-4.5952|-4.1752|-4.3152|-4.8169|-5.2621|1.025|2.325|1.125|2.525|||3.525|4.025|4.1549|3.4549|3.4549|3.6049|3.6049|4.7549|5.3888|5.3153|5.0587|5.4117|4.9117|4.815|4.065|5.6889|-1.6952|-2.3452|-2.3452|-3.4452|-3.5452|-3.9952|-4.2452|-3.7452|-3.8452|-3.2452|-3.4452|-3.4452|-4.5452|-2.9452|-2.6452|-2.9452|-3.0452|-1.5452|-2.9452|-6.3452|-4.0037|-3.2037|-3.376|-3.426|-2.976|-1.876|-2.626|-3.076|-1.876|-1.376|-2.076|-1.476|-1.826|-2.276|-1.076|-1.876|-2.276|-2.876|-2.626|-2.276|-3.476|-3.376|-4.8678|1.9921|3.0921|2.9921|2.9921|3.9921|4.3106|4.1229|3.905|2.555|3.155|2.405||3.955|4.405|2.905||2.805|4.005|4.055|2.255||3.205|2.905|2.355|2.805|3.205|4.405|2.405|4.305|4.405|4.055|4.205|5.9222|4.3247|4.7918|4.4918|4.5418|5.5992|4.6055|5.7055|5.6256|4.6667|4.8667|5.3667|-1.423|-3.323|-1.523|-2.023|-3.523|-3.323|-2.423||-3.273|-4.3617|-3.338|-3.788|-3.938|-3.788|-3.488||-5.088|-4.7283|-4.7315|-4.3561|-4.7561|-6.6596|-4.6448|-4.7448|-4.3692|-4.4192|-4.0692|-4.7192|-3.1692|-4.0692|-3.4192|-3.2192|-3.8192|-5.7192|-5.4213|-5.6431|-5.7173|-5.5324|-4.0324|-6.2324|-6.136|-7.6873|-4.5109|-4.3109|-5.1109|-5.1788|1.575|2.975|4.475|3.175|2.875|4.275|5.4322|4.0322|2.6822|3.5322|4.5691|-1.44|-1.99|-1.84|-2.84|-2.84|-3.2167|-3.5074|-3.3497|-3.6497|-3.2997|-3.6969|-2.9983|-2.2983|-2.1983|-3.4983|-3.4759|-4.048|-3.548|-4.2034|-3.7039|-3.5039|-3.2039|-3.5539|-4.3039|-3.7539|-3.3039|-4.1539|-4.3039|-3.0539|-3.6039|-4.1539|-3.6039|-5.6039|-4.3571|0.6773|1.5273|2.3773|1.5773|2.0773|2.2773|2.5773|2.0773|0.5773|2.0773|1.7773|1.2773|0.2773|0.1273|3.7773
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-1.086|-1.0395|-0.9134|-0.5974|-0.6439|-0.235|-0.1978|-0.2629|-0.2164|-0.235|-0.3093|-0.6625|-1.0249|-1.1179|-1.129|-1.1383|-1.0895|-0.9036||-1.0523|-0.978|-1.1825|-1.2046|-1.2418|-1.0601|-0.9765|-1.2832|-1.3561|-1.2167||||-1.3003|0.1385|0.0455|0.0641|0.2686|0.4173|0.6217|0.9656|1.0864|0.6682|0.7518|0.7332|0.789|1.0028|1.0771|1.3291|1.2698|1.106|1.2009|1.2169|1.2537|1.1071|1.3096|1.1034|1.0301|0.8685|1.0237|1.1897|1.4263|-0.423|-0.6645|-0.7248|-0.7248|-0.561|-0.4144|-0.8025|-0.9232|-0.768|-0.9577|-0.9404|-0.9491|-0.9749|-1.363|-1.4492|-1.5096|-1.3199|-1.9494|0.9972|0.9283|1.0662|1.3422|0.7817|1.0404|1.0749|0.9628|1.3767|1.4715|1.498|0.9289|1.2393|1.0669|1.0324|1.1703|1.4463|1.87|0.7748|0.5333|0.5247|0.6196|0.5937|1.1284|1.068|1.3698|1.0162|1.6285|1.6535|1.4293|1.7311|1.3603|1.7828|1.9573|2.0694|2.3895|-0.7422|-0.8802|-1.2338|-1.8029|-1.7081|-2.1086|-1.9248|-1.9334|-2.4309|-2.3197|-2.9655|-1.8703|0.3074|0.9973|0.6868|1.0921|1.2992|0.873|0.8558|0.8816|0.9161|1.1751|1.0693|0.7933|1.2154|0.8264|0.766|0.5504|0.766|0.9009|0.6868|0.8076|0.8245|0.7849|0.6747|0.5298|0.5955|0.3886|0.4317|0.4662|0.4748|0.4576|0.4403|0.492|0.5179|0.3713|0.63||0.6732|0.6997|0.6997|0.7027|0.8838|0.494|0.5975|0.5695|0.7118|-0.1876|-0.2221|-0.3773|-0.3255|-0.3169|-0.36|-0.4894|-0.5153|-0.518|-0.5094|-0.5353|-0.449|-0.5722|-0.6277|-0.5537|-0.6962|-0.4627|-0.5576|-0.5834|-0.6396|-0.7318|0.0458|0.1665|0.2441|0.2527|0.2958|0.3907|0.2958|0.3562|0.4079|0.3648|0.4942|0.6976|0.4618||0.6462|0.422|0.4824|0.5144|0.4571|0.4319|0.2939|0.3974|0.4664|0.4799|0.4743|0.5002|0.3967|0.5174|0.4053|0.3881|0.4398|0.457|0.6223|-0.1382|-0.2503|-0.2158|-0.3193|-0.3624|-0.4832|||||-0.5004|-0.4659||-0.5513|-0.6269|-0.6376|0.1914|0.2087|0.3725|0.3812|0.3984|0.338|0.2949|0.2001|0.1569|0.3294
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|7.7915|7.7915|42.7915|57.7915|58.1016|50.1129|65.1255|63.4883|43.4883||67.487|60.2633|-9.0378||-19.0378|-14.0378|-39.0378|-42.5405|-44.5405|-46.4894|-49.9375||-49.9375|-57.875|-56.105|-51.105|-55.6167|||||||-46.3169|-56.3169|-54.6505|-49.6505|-54.3819|-39.3819|-54.3819|-54.3819|-49.719||-49.719|-54.719|-54.719|-68.5767|-47.5852|-61.2057|-59.1175|-60.1661|-60.1661|-55.1661|-60.1661|-55.1661|-50.1661|-55.1661|-60.1661|-40.1661|-60.1661|-50.1661|-55.1661|-50.1661|-50.1661|-45.1661|-60.1661|-30.1661|-5.1661|-35.1661|-35.1661|-85.1661|-90.1661|-79.9068||-83.5076|-86.9538||-81.9538|-96.3375|-87.0417|-91.713|24.4626|29.4626|34.4626|44.4626|14.4626|14.4626|54.4626|59.4626|79.4626|82.2995|77.2995|82.8328|102.8698|-27.0032||-57.0032|-72.0032|-72.0032|-62.0032|-82.0032|-77.3855|-67.3855|-72.3855|-87.3855|-82.3855|-90.0395|-50.0395|-35.0395|-55.0395|-65.0395|-65.8773|-66.2525|-72.225|-81.3611|-84.5679|-86.7421||-102.3508|-92.3508|-67.3508|-52.3508|-57.4708|-79.6908|-75.5824|-71.1424|-85.7174|-89.3148|-74.0312|-69.5912|-66.2711|-57.3811|-52.9411|-57.3811|-48.5011|-48.5011|-52.9411|-75.1611|-79.6011|-95.609|-94.6098|-72.3898|-93.7651|-70.8198|-75.2698|-70.8198|-70.8198|-84.1498|-97.6942|-104.09|-95.2|-117.42|-130.2245|7.7208|34.3808|29.9308|25.4908|34.3808|38.8208|29.9308|16.6008|34.3808|29.9308|12.1608|25.4908|47.7108|65.4808|83.2608|74.3708||123.2508|114.8254|132.6055|140.9121|128.8808|133.3208|102.2108|124.4308|115.5408|149.3662|119.5443|123.6949|169.119|66.9091|58.019|66.9091|75.799|58.019|75.799|62.4691|66.9091|40.249|66.9091|75.799|102.4591|62.4691|66.9091|84.689|80.239|111.3491|121.7416|150.8233|-49.9941|-63.3241|-36.6641|-27.7741|-32.2141|-81.0941|-76.6541|-67.7641|-85.5441|-81.0941|-121.0941|-145.1661|-145.4892||-156.1738|14.0365|31.8165||0.7065|0.7065|27.3665|36.2564|31.8165|49.5865|49.5865|22.9265|36.2564|49.5865|107.3565|98.4665|120.6865|107.3565|175.0815||-105.4104|-104.5408|-113.6856|-124.3437|-129.949|-107.729|-112.179|-125.509|-107.729|-121.059|-139.361|-99.371|-90.481|-108.261|-126.031|-143.8109
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-107.1408|-100.6037|-93.6014|-105.6487|-105.9902|-117.0864|-126.7099|-121.3368|-118.6869|-123.8437|-135.0264|-128.0171|-145.5171|-152.8829|-163.1104|-135.9104|-125.5604|-131.5604|-152.3604|-132.3541|-128.454|-162.204|-160.1541|-177.7962|11.2916|56.9915|58.4415|47.0416|46.9915|42.2916||80.8415|80.2415|116.7415|140.0416|143.8415|170.4106|165.4106|149.6839|133.116|110.766|109.966|||133.266|153.8007|132.1006|183.8035|77.6259|104.5259|83.8991|72.2991|36.5991|18.7991|20.8491|19.8991|19.7991|37.6991|57.8491|63.0991|73.8491|74.3491||86.3991|81.7991|90.6991|87.0491|94.4491|99.4991|71.1991|71.4991|95.8991|145.6491|-70.0733|-76.4733||-75.1233|-78.5233|-106.2733|-87.8939|-84.294|-94.1849|-91.4194|-89.5686|-82.3186|-92.1685|-108.7122|-88.5552|-99.5309|-89.9009|-98.0538|-97.3237|-114.8755|-93.4256|-96.8255|-110.7408|-104.7909|-112.2909|-118.6409||-132.3038|-143.0209|23.5379|46.5379|47.2379|61.4879|70.188|51.6379|51.688|42.7379|61.6379|60.5379|60.7879|71.338|89.5379|98.088|121.7879|135.2045|120.5046|111.1046|167.4189|-78.6123|-85.6623|-99.6582|-97.2815|-95.9314|-104.4314|-95.9711|-89.6714|-83.4713|-79.0214|-55.4713|-55.8713|-65.4713|-89.3213|-95.4214|-105.5214|-107.3015|-111.0239|-110.4706|-87.4706|-95.7706|-92.9481|-72.8482|-88.8482|-96.1981|-109.473||-102.5505|-85.5201|-91.014|-96.3156|-97.7256|-107.7895|-97.9646|-104.4646|-105.1647||-101.6147|-120.2647|-139.4468|-146.026|-143.2261|-145.1438|-129.5937|-115.1438|-116.8938|30.64|59.4401|33.24|32.4401|65.49||60.09|67.4401|84.1901|96.14|95.1633|77.8633|71.5633|69.8633|65.7634|43.9633|51.6633|52.5134|56.6633|60.2634|47.3633|94.3633|91.3633|-46.3098|-41.1098|-34.0097|-15.6598|-11.3598|-17.6098|-47.0097||-51.0097|-58.2098|-52.7098|-30.9098|-45.1098|-64.5097|-84.5598|-86.0497|-77.8756|-79.5256|-90.1508|-102.8633|-80.9632|-103.0258|-91.8716||-64.4716|-75.1216|-63.8217|-61.3716|-71.9216|-104.0216|-93.1324|-96.2332|-86.9072|-79.3072|-84.0071|-67.7071|-62.1071|-72.4072|-97.2071|-106.3495|-124.9495|6.2416|24.3415|18.8415||52.0415|77.7915|102.2915|94.2962|120.068|-44.7294|-73.6295|-79.8295|-85.5244|-85.0289|-72.7288|-62.7789|-53.1789|-45.2789|-50.9788|-59.9788|-61.3288
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.6192|0.4992|0.5792|0.4692|0.6207|0.6438|-0.0121||-0.1121|-0.0321|-0.0421|-0.2721|-0.4821|-0.4721|-0.4721|-0.5021|-0.3921|-0.3021|-0.2221|-0.2821|-0.2621|-0.5221|-0.5321|-0.6521|-0.7621|-0.7421||-0.7785|-0.8305|-0.9128|-0.817||-0.7522|-0.8122|-0.5422|-0.7422|-0.9422|-0.5622|-0.5322|-0.4522|-0.4922|||-0.3222|-0.6122|-0.6122|-0.7122|-0.4122|-0.3922|-0.3922||-0.1922|-0.3922|-0.2822|-0.4622|-0.3922|-0.5022|-0.3922|-0.2422|-0.2922|-0.3922|-0.3922|-0.3422|-0.6022|-1.0122|-1.2357|-1.1408|-0.9348|-0.8422|-0.8322|-1.0006|-0.7406|-0.7729|-0.6737|-0.7137|-0.7769|-0.7893|-0.7931|-0.7601|0.2405|0.1905|0.3305|0.4605|0.7305|0.7656|0.7319|0.7719|0.7465|0.6828|0.682|0.8444|-0.1732|-0.2032||||-0.5532|-0.7132|-0.7058|-0.8052|-0.6452|-0.5152|-0.6052|-0.6552|-0.8052|-0.7452|-0.7852|-0.6952|-0.6452|-0.5452|-0.6452|-0.7252|-0.9081|-1.0478|-1.0132|0.1084|0.5284|0.7184|-0.0861|-0.1161|-0.2761||-0.0061|-0.0761|-0.0461|-0.1561|-0.5161|-0.3461|-0.2561|-0.4861|-0.5361|-0.4661|-0.4461|-0.3161|-0.4961|-0.4661|-0.6061|-0.4461|-0.7061|-0.954|-0.887|-0.777|-0.687|-0.387|-0.567|-0.587|-0.527|-0.417|-0.447|-0.167|-0.217|-0.367|-0.397|-0.467|-0.537|-0.677|-0.607|-0.807|-0.807|-0.895|-1.0083|-0.9783|-0.9387|-1.0374|-0.9888|-0.8853|-1.1595|-0.8295|-1.0716|-0.9428|-0.9328|-1.0428|-1.2394|||-0.9294|-0.9494|-1.1094|-1.2094|-1.6616|0.0993|0.6193||1.0893|1.3114|1.312|1.162|1.215|1.3494||1.2094|0.9594|0.9694|0.5394|1.0694|1.1094|1.3294|1.4994|1.3082|1.5182|1.588|1.4373|1.5273|1.4064|1.6388|-0.3528|-0.7528|-0.6028|-1.0128|-1.0828|-1.0528|-1.362|-1.2372|-1.2785|-1.3111|-1.6085|-0.9899|-0.7999|-0.8099|-0.7599|-0.7899|-1.1099|-1.3899|-1.5512|-1.5012|-1.2512|-1.1112|-1.2712|-1.1412|-1.2312|-1.8212|-1.9449|-0.8649|-0.5749|-0.8149|-0.6049|-0.7049|-0.1949|-0.0249|-0.0049|-0.1049|-0.1949|-0.4549|-0.9049|-0.5249|-1.2749|-1.3465|-1.3789||-1.2363|-0.8163|-1.1863
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|470.9735|1970.9735|3570.9735|4670.9735|4170.9735|4070.9735|5070.9735|5884.4149|5377.1277|6174.5864|6710.6515|7066.9419|5866.9419|4966.9419|5766.9419|4366.9419|7166.9419|7666.9419|7266.9419|7366.9419|8366.9419|6266.9419|8066.9419|7166.9419|9807.6523|4207.6523|3507.6523|6007.6523|6607.6523|6607.6523|5607.6523|407.6523|1607.6523|907.6523|2307.6523|1507.6523|1307.6523|1807.6523|1907.6523|2907.6523|2207.6523|2107.6523|3607.6523|1807.6523|3907.6523|307.6523|707.6523|2607.6523|807.6523|2707.6523|4407.6523|3407.6523|4807.6523|7007.6523|6807.6523|5246.4844|5146.4844|8584.9826|-1637.081|-1637.081|-1737.081|-2537.081|-1337.081|-1937.081|-3337.081|-5737.081|-6871.7566|-5818.8705|-4818.8705||-6118.8705|-6424.8062|-4124.8062|-2824.8062|-4524.8062||-3924.8062|-5624.8062|-7124.8062|-5228.7731|-6428.7731|-6293.0812|-6308.9792|-6638.6545|-6938.6545|-7638.6545|-8320.7273|-7958.0586|-5758.0586|-5958.0586|-8458.0586|-7983.6285|-6083.6285|-7183.6285||||-7183.6285|-9676.2538|-7893.5233|-7193.5233|-8592.8036|-8942.004|-5535.2718|-6935.2718|-3435.2718|-4035.2718|-5935.2718|-6435.2718|-5935.2718|-6735.2718|-7255.8576|-7034.2862|-8832.5402|-7664.8473|-5064.8473|-4064.8473||-4064.8473|-5364.8473|-2264.8473|-3964.8473|-3764.8473|-2364.8473|-2364.8473|-6764.8473|-9664.8473|-9833.1637|-9738.4737|-10338.4737|-10392.7486|-12391.9429|-12046.6032|-13285.1147|-11465.823|-10165.823|-8665.823|-8965.823|-8165.823|-12065.823|-14722.7355|-10622.7355|-10122.7355|-7622.7355|-5622.7355|-1222.7355|-922.7355|-6222.7355|-11322.7355|1484.7253|3384.7253|6684.7253|3284.7253|2784.7253|3784.7253|6584.7253|6684.7253|6184.7253|9484.7253|10238.5836|9786.5345|7886.5345|11086.5345|-3209.8453|-6809.8453|-6409.8453|-8809.8453|-9488.7169|-9604.1299|-10715.6999|-9972.9999|-9471.2907|-9771.2907|-8671.2907|-8771.2907|-12271.2907||-12336.6189|-12236.6189|-12636.6189|-9936.6189||-13129.5766|2462.4005|6562.4005|2662.4005|2462.4005|3662.4005|5962.4005||||8962.4005|11462.4005|11462.4005|8162.4005|7962.4005|7862.4005|11362.4005|12474.9424|12874.9424|12174.9424|8174.9424|8074.9424|9174.9424|10774.9424|7874.9424|8374.9424|9074.9424|10174.9424|9474.9424|8474.9424|774.9424|12574.9424|13461.0471|5877.8439||4777.8439|8277.8439|7777.8439|7877.8439|8480.9377|-602.4675|-202.4675|-1702.4675|-302.4675|-3002.4675|-3502.4675|-3702.4675|-3802.4675|-4302.4675|-4802.4675|-3502.4675|-2202.4675|-4902.4675|-3902.4675|-4502.4675|-4002.4675|-3302.4675|-4002.4675|-4402.4675|-5302.4675|-5502.4675|-5436.075|-4771.9675|-4571.9675|-4371.9675|-4471.9675|-2371.9675|-371.9675|-1071.9675|-3471.9675
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10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-0.1397|0.0442|0.0642|0.1142|0.1142|0.0942||0.1042|0.1242|0.1542|0.1342|0.178|-0.0547|-0.1047|-0.0947|-0.1147|-0.0985|-0.0885|-0.0885|-0.1085|-0.0988||-0.1215|-0.1428|0.0148|0.0048|0.0548|0.0748|0.0948||||0.0948|0.1048|0.1064|0.0864|0.0664|0.0964|0.1064|0.0964||0.0864|0.1064|0.0964|0.0864|0.0764|0.0864|0.1064|0.0964|0.1064|0.1164|0.1064|0.0764|0.1164|0.1165|0.1239|0.0982|0.1182|0.1219|0.126|0.1472|0.1752|0.1552|0.148|0.2061|0.098|0.098|0.118|0.098|0.118|-0.0347|-0.0447|-0.0247|-0.0247|-0.0447|-0.0147|-0.0247|-0.0347|-0.0647|-0.0547|-0.0547|-0.0447|-0.0447|-0.0547|-0.0347|-0.0447|-0.0647|-0.0347|-0.0447|-0.0447|-0.0347|-0.0347|-0.0547|-0.0847|||-0.0847|-0.0847|-0.0547|-0.0747|-0.0847|-0.0347|-0.0747|-0.0406|-0.0606||-0.0585|-0.0533|-0.0564|-0.0749|-0.0805|0.0051|0.0251|0.0151|0.0451|0.0351|0.0251|0.0551|0.0551|0.0584|0.0602|0.0402|0.0302|0.0402|0.0202|0.0202|0.0302|0.0302|0.0302|0.0402|0.0302|0.0402|0.0402|0.0802|0.0702|0.0402|0.0402||0.0502|0.0702|0.1502|-0.0869|-0.0935|-0.0835|-0.0435|-0.0635|-0.0735|-0.0935|-0.0961|-0.099|-0.0651|-0.0951|-0.0879|-0.1001|-0.0601|-0.0701|-0.0501|-0.0601||-0.0601|-0.1101|-0.1001|0.0169|0.0269|0.0569|0.0769|0.0821|0.0835|0.0883|0.0783||0.0831|0.0884|0.0777|0.0936|-0.0374|-0.0374|-0.0574|-0.0974|-0.0874|-0.0854|-0.0904|-0.0838|-0.0707|-0.0707|-0.0707|-0.0607|-0.0607|-0.0607|-0.1107|0.0128|0.0028|0.0428||0.0428|0.0428|0.0428|0.0628|0.0628|0.0728|0.072|0.0733|0.0765|0.0665|0.0765||0.0765|0.0765|0.0922|0.0869|0.0982|0.0808|-0.0141|-0.0441|-0.0441|-0.0441|-0.0741|-0.0707|-0.0742|-0.0542||-0.0742|-0.0742|-0.0742|-0.0967|-0.0967|-0.0767|-0.0857|-0.0757|-0.073|-0.0834|-0.0834|-0.0999|-0.0909|-0.0909||-0.0809|-0.1009|-0.0409|-0.0909|-0.1109|-0.1309|-0.1549|-0.106|-0.1051|-0.0851|-0.1351|-0.1066|-0.0966|-0.0966|-0.1166|0.009
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-2656.0375|606.0558|1556.0558|1456.0558|1956.0558|2306.0558||2356.0558|2254.0806||2004.0806|2354.0806|-358.6051|-1458.6051|-1458.6051|-1658.6051|-1208.6051|-1358.6051|-2108.6051|-1645.4848|-1845.4848|-2095.4848|-2045.4848|-2486.6498|-1746.1725|-1696.1725|-2176.7562|-1826.7562||-1751.9514|-1557.656|-1757.656|-1811.1536|-1861.1536|-1561.1536|-1740.1707|-2208.523|-1703.9145|-1801.5716|-1796.1907|-1645.7674|-1823.0749|-1600.6388|-1872.932|-1678.9284|-1678.9284|-1946.0315|-1867.8128|-2122.016|-1322.016|-1222.016|-1422.016|-1722.016|-1472.016|-1422.016|-1322.016|-1572.016|-1072.016|-1322.016|-772.016|-1122.016|-1272.016|-872.016|-1172.016|-2422.016|-2722.016|-3207.7955|-2546.1873|-2646.1873||-2946.1873|-2854.097|-2854.3693|-2354.3693|-2654.3693||-3004.3693|-3504.3693|-4071.5214|-3679.4682|-3985.5202|-3617.2447|-4141.383|-4422.0617|-3972.0617|-4972.0617|-5241.1797|-4102.5938|-4402.5938|-2802.5938|-2352.5938|-1602.5938|-3602.5938|-4352.5938||||-4402.5938|-5186.2153|-4968.017|-5332.3922|-3882.3922|-2932.3922|-3982.3922|-5482.3922|-5397.1025|-4907.8916|-5042.1018|-5444.002|640.9403|290.9403|2390.9403|2340.9403|1740.9403|3490.9403|5640.9403|6306.6003||5331.3839|3331.3839|3531.3839|3531.3839|5231.3839|5731.3839|5531.3839|7240.4265|-4442.3282|-5292.3282|-5292.3282|-5442.3282|-5630.3647|-6347.6274|-6252.9194|-6767.1326|-7271.814|-7693.6823|-8015.2025|-7711.3361|-8715.3735|1111.8103|1511.8103|2511.8103|1011.8103|2561.8103|1061.8103|961.8103|3461.8103|7861.8103|10146.4559|6629.3954|6705.5254|4705.5254|4855.5254|6255.5254|5705.5254|7147.806|4479.4102|3429.4102|4829.4102|5179.4102|4691.0113|5142.7903|3416.3966|2766.3966|3616.3966|3166.3966|3501.5518|4210.0575|3672.2862|3030.3179|3708.6866|3259.6518|3774.6131|-399.0235|-2599.0235|-2849.0235||-2457.3367|-2307.3367|-3257.3367|-2710.9297||-2659.1971|-2159.1971|-2009.1971|-2899.1079|-2687.8976|-2357.4817|-2507.4817||||-2157.4817|-1957.4817|-1507.4817|-2707.4817|-2907.4817|-2611.0908|-2862.3231|-2972.0256|-3030.0285|-2997.2539|-2738.8627|-2738.8627|-2938.8627|-2888.8627|-2288.8627|-1838.8627|-1688.8627|-2588.8627|-2788.8627|-3488.8627|-4145.9585|-3835.4426|-3235.4426|-4039.3807|-3571.5341|-3743.3712|-3984.3013|-4504.7793|-4402.5325|-3911.1472|-4556.8303|-4605.9633|-4855.9633|-5481.6259|329.7256|1579.7256|2829.7256|1829.7256|3179.7256|3429.7256|3029.7256|1179.7256|1229.7256|2679.7256|3229.7256|2999.6951|3780.1381|-1423.8739|-1323.8739|-1723.8739|-2023.8739|-1473.8739|-1573.8739|-1323.8739|-823.8739|-1023.8739|-1723.8739|-1723.8739|-1523.8739|-2373.8739
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|0.7985|1.0085|1.3285|1.3028|1.2164|1.2432|1.1682||1.1482|1.1282|1.1182|0.9082|1.0082|0.9482|1.1582|1.2682|1.4382|1.7382|1.4882|1.6282|2.5124|-1.1472|-1.5872|-1.2791|-1.0851|-1.3707||-1.5514|-1.0548|-1.2143|-1.2522||-1.1722|-1.3319|-1.5055|-1.2505|-1.4367|-1.3819|-1.3438|-1.7231|-1.5708|||-1.0808|-1.4508|-1.4408|-1.1608|-0.7808|-0.6408|-0.6508||-0.3608|-0.4008|-0.6608|-0.5408|-0.4808|-0.5108|-0.5908|-0.1608|-0.2508|-1.0008|-1.2208|-2.2608|-1.5008|-1.6108|-2.197|-2.0461|-1.399|-1.5545|-1.7445|-1.5734|-1.6099|-1.6787|-1.5141|-1.6035|-1.8267|-2.0491|-1.9768|-1.7768|-1.4668|-1.8668|-1.4868|-1.2168|-1.2068|-1.2168|-0.8668|-1.1668|-1.3568|-1.1668|-1.9268|-2.0868|-1.9268|-1.1868||||-1.4668|-2.0068|-2.2398|-2.2753|-2.7876|0.7587|1.7687|1.7543|1.6743|1.6753|1.5954|1.7854|1.7154|2.1699|-0.533|-0.733|-1.373|-1.413|-1.133|-1.023|-0.563|-0.843|-1.123|-1.833|-1.9373||-2.0264|-2.3865|-2.2454|-2.0054|-2.2487|-2.2692|-1.9113|-2.1548|-2.3042|-2.0169|-1.8199|-1.6812|-2.1212|-2.1858|-1.7858|-2.3298|-2.2408|-1.752|-2.032|-2.012|-2.352|-2.1033|-2.2848|-2.302|-2.5755|0.6251|1.1451|1.5451|1.9851|2.0451|2.5917|-0.2852|-0.3052|-0.1452|-0.7052|-0.5652|-0.6652|-0.2852|-1.0452|-1.1652|-0.6052|-2.0052|-1.7916|-2.1916|-2.1516|-1.9916|-1.9116|-2.2516|-1.9516|-1.2916|-1.5316|||-2.0716|-1.6516|-1.6916|-1.4916|-2.3916|-2.2516|-2.4916||-2.4607|-2.2385|-2.2817|-2.637|-1.537|-1.857||-2.177|-2.4022|-2.2392|-1.9792|-2.1192|-1.6792|-1.6992|-1.3592|-1.1592|-0.8592|-0.0192|-1.5392|-1.3392|-1.6792|-1.8992|-1.2192|-2.0992|-1.5392|-1.3192|-1.3392|-1.2592|-2.2592|-2.7613|-2.6453|-2.0053|-1.9053|-1.7853|-1.7653|-1.6453|-1.8453|-1.8853|-2.1053|-3.1253|-3.4981|-3.1246|-3.7073|-4.0148|-4.1985|-2.0585|-2.8985|-3.0185|-1.5385|-1.3185|-0.4585|-1.8185|-2.0185|-1.8385|-2.4785|-2.3006|-2.154|-2.4377|-2.2853|-2.767|0.1141|0.7741|1.0541|0.1541|0.4941||0.8341|0.1341|0.3941
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-0.0645|-0.0745|-0.0664|-0.085|-0.0541|-0.0581|-0.0431|-0.0531|-0.0531|-0.0231|-0.0131|-0.0541|-0.0538|-0.0538|-0.0538|-0.0718|-0.0617|-0.0617|-0.0617|-0.0763|-0.0563||-0.0663|-0.082|-0.0525|-0.0625|-0.0605|-0.0506|-0.0657||||-0.0657|-0.0596|-0.0596|-0.0653|-0.0653|-0.0458|-0.0458|-0.0658|-0.0458|-0.0558|-0.0558|-0.0764|-0.0571|-0.0579|-0.0664|-0.0564|-0.0664|-0.0621|-0.0712|-0.0824|-0.0788|0.0603|-0.0184|-0.0184|-0.0284|-0.0284|-0.0484|-0.0384|-0.0284|-0.0284|-0.0384|-0.0284|-0.0484|-0.0384|-0.0384|-0.0384|-0.0421|-0.044|-0.0561|-0.0484|-0.0505|-0.0305|-0.0505|-0.0205|-0.0405|-0.0405|-0.0405|-0.0405|-0.0305|-0.0305|-0.0305|-0.0205|-0.0105|-0.0205|-0.0105|-0.0105|-0.0305|-0.0105|-0.0105|-0.0305|-0.0405|-0.0405|-0.0305|-0.0405|-0.0505|-0.0505|-0.0305|-0.0405|-0.0605|-0.0767|-0.0482|-0.0482|-0.0682|-0.0582|-0.0682|-0.0482|-0.0482|-0.0482|-0.0182|-0.0282|-0.0382|-0.0382|-0.0382|-0.0682|-0.0582||-0.0482|-0.0782|-0.0682|-0.0582|-0.0782|-0.0887|-0.0887|-0.0987|-0.098|-0.0885|-0.0485|-0.0685|-0.0585|-0.0685|-0.0485|-0.0585|-0.0485|-0.0385|-0.0685|-0.0885|||-0.0785|-0.0885|-0.0985|0.0217|0.0117|0.0317|0.0317|0.0417|0.0317|0.0017|0.0217|0.0517|0.0617|0.0917|0.0817|0.1017|0.1017|0.0817|0.0817|0.1174|0.0899|0.0886|0.0686|0.0586|0.0686|0.0786|0.0786|0.0886||0.1285|-0.0471|-0.0671|-0.0671|-0.0571|-0.0571|-0.0271|-0.0271|-0.0271|-0.0671|-0.0671|-0.0471|-0.0571|-0.0871|-0.0871|-0.0671|-0.0871|-0.0671|-0.0571|-0.0871|-0.0871|-0.0971|0.0177|0.0377|0.0577|0.0477|0.0477|0.0477|0.0677|0.0677|0.0777|0.0977|0.0977|0.1077|0.1077|0.1177|0.1085|0.1445|0.0931|0.1131|0.0924|0.1165|0.1165|0.1217|0.1138|0.1138|0.1388|0.1388|0.1592||0.1154|0.0754|0.0954|0.1054|0.1054|0.1154|0.0854|0.0654|0.0554|0.0754|0.0854|0.0654|0.1536|0.0241|||||0.0191|0.0161|0.0281|0.0201|0.0291|0.0291|0.0291|0.0341|0.0311|0.0441|0.0441|0.0661|-0.0166|-0.0216|-0.0126
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-516.3911|-622.1012|-496.7791|-451.9768|60.4766|120.4766|240.4766|240.4766|340.4766|310.4766|310.4766|180.4766|90.4766|110.4766|190.4766|120.4766|20.4766|30.4766|10.4766|160.4766|80.4766|520.4766|644.4185|515.404|565.404|405.404|455.404|275.404|335.404|335.404|358.7253|408.7253|418.7253|218.7253|308.7253|298.7253|318.7253|438.7253|328.7253|68.7253|118.7253|8.7253|128.7253|168.7253|198.7253|158.7253|178.7253|328.7253|388.7253|318.7253|488.7253|501.917|489.9077|615.453|385.5034|551.6704|384.7459|324.7459|304.7459|364.7459|424.7459|404.7459|464.7459|454.7459|518.007|398.007|388.007|518.007|518.007||448.007|508.007|658.007|628.007|755.0078|612.7638|612.7638|542.7638|432.7638|712.7638|757.1158|837.1158|-175.4905|-215.4905|-75.4905|-205.4905|-365.4905|-95.4905|-405.4905|-325.4905|-385.4905|-255.4905|-385.4905|-445.4905|-555.4905|||-555.4905|-857.2117|-555.2327|-435.2327|-175.2327|-155.2327|-345.2327|-445.2327|-633.0363|-542.8181|-456.4646|-491.6273|-475.2807|-515.2807|-559.7563|-517.507|-653.8966|-541.1894|-351.1894|-471.1894||-481.1894|-501.1894|-581.1894|-661.1894|-678.5437|-697.5812|-687.5812|-617.5812|-667.5812|-427.5812|-447.5812|-687.5812|-647.5812|-647.5812|-547.5812|-537.5812|-567.5812|-427.5812|-567.5812|-847.5812|-877.5812|-947.868|-1283.7422|44.0017|384.0017|704.0017|858.3352|-274.252|-154.252|-424.252|-824.252|-674.252|-584.358|-464.358|-654.358|-725.3978|-775.442|161.5401|291.5401|161.5401|161.5401|251.5401|331.5401|211.5401|251.5401|441.5401|501.5401|651.5401|671.5401|900.0446|-254.0557|-504.0557|-414.0557|-384.0557|-394.0557|-404.0557|-504.0557|-564.0557||-594.0557|-484.0557|-804.0557|-634.0557|-572.2841|-652.2484|-422.2484|-632.2484|12.2984|142.2984|32.2984|22.2984|182.2984|||182.2984|102.2984|192.2984|242.2984|192.2984|392.2984|412.2984|482.2984|812.2984|908.1093|642.5423|672.5423|812.8248|-48.4454|-78.4454|-368.4454|-448.4454|-328.4454|-318.4454|-458.4454|-738.4454|-868.4454|-616.606|-779.0067||118.5459|208.5459|218.5459|238.5459|378.5459|458.5459|508.5459|488.5459|508.5459|398.5459|428.5459|588.5459|538.5459|748.5459|818.5459|1091.7177|866.6763|756.6763|816.6763|866.6763|1146.6763|1026.6763|-0.4861|-20.4861|-600.4861|-510.4861|-820.4861|74.2769|154.2769|414.2769|334.2769|454.2769|654.2769|414.2769|394.2769
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.3928|-0.4214|-0.3404|-0.3104|-0.3404|-0.3904|-0.4304||-0.3704|-0.2704|-0.3804|-0.3804|-0.4786|-0.4886|-0.4567|-0.4467|-0.3167|-0.2667|-0.2267|-0.2667|-0.3567|-0.3367|-0.4067|-0.5524|-0.4433|-0.4933||0.0431|0.2331|0.1831|0.3131||0.2931|0.1031|0.0631|0.0631|0.0031|0.0931|0.0831|0.2531|0.3531|||0.4631|0.3831|0.3631|0.4031|0.5931|0.4831|0.6131||0.6531|0.4531|0.4631|0.5231|0.2731|0.3331|0.5131|0.6431|0.7662|0.8291|0.6197|0.6997|0.8946|-0.4852|-0.6874|-0.581|-0.46|-0.4922|-0.6008|-0.5292|-0.4847|-0.408|-0.4268|-0.4868|-0.4321|-0.4521|-0.5329|-0.5915|0.204|0.264|0.384|0.474|0.404|0.434|0.404|0.424|0.574|0.4823|0.3023|0.3323|0.4023|0.3323||||0.3523|0.2623|0.1423|0.3723|0.3823|0.4723|0.5423|0.7164|-0.1436|-0.3036|-0.4336|-0.3536|-0.3736|-0.1536|-0.1536|-0.1736|-0.4836|-0.5312|-0.665|-0.525|-0.675|-0.4334|-0.4498|-0.4598|-0.3898||-0.3998|-0.3598|-0.4198|-0.4698|-0.6115|-0.5466|-0.5329|-0.6082|-0.6808|-0.6089|-0.4189|-0.2789|-0.3689|-0.3489|-0.5389|-0.4289|-0.3989|-0.2789|-0.4089|-0.3689|-0.3089|-0.1389|-0.1089|-0.0789|-0.2289|-0.2489|-0.3689|-0.1689|-0.1289|-0.1689|-0.0589|-0.1989|-0.3789|-0.5389|-0.5549|-0.611|-0.6383|-0.5285|-0.4285|-0.4685|-0.5567|-0.5348|-0.3748|-0.3448|-0.2848|-0.0748|-0.0748|-0.2248|-0.2248|-0.2548|-0.3448|||-0.2748|-0.3848|-0.3948|-0.3248|-0.4948|-0.3548|-0.0948||-0.2948|-0.2948|-0.2948|-0.5148|-0.3148|-0.3548||-0.6148|-0.8026|-0.6056|-0.644|-0.6867|-0.743|-0.6722|-0.5636|-0.759|-0.6839|-0.7054|-0.6727|-0.659|-0.619|-0.629|-0.609|-0.789|-0.7981|-0.6381|-0.5481|-0.5981|-0.7681|-0.8481|-0.9212|-0.7598|-0.8298|-0.6898|-0.6198|-0.6398|-0.4898|-0.6498|-0.8098|-0.9298|-0.9205|-0.7905|-0.9205|-0.7705|-0.8005|-0.7205|-0.7505|-1.2705|-1.1967|0.1735|0.2935|0.1935|0.1835|0.3435|0.5135|0.6035|0.6735|0.7235|0.7435|0.7435|0.5535|0.7135|0.9935|0.6835|0.7735||0.9835|1.1328|1.2536
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|442.157|347.157|402.157|247.157|297.157|491.0077|336.6753|397.3151|332.3151|358.1279|495.4199|-40.6841|-120.6841|-80.6841|-145.6841|-210.6841|-115.6841|-110.6841|-250.6841|-262.3793|-227.3793|-217.3793|-212.3793|-297.3793|-192.0115|-212.0115|-271.1239|-249.0266||-279.7518|-264.7242|-275.8046|-247.2588|-302.2588|-307.232|-268.3133|-372.0148|-247.0227|-152.0227|-232.0227|-187.0227|-277.0227|-252.0227|-172.0227|-167.0227|-157.0227|-197.0227|-252.0227|-356.1363|68.153|173.153|198.153|283.153|313.153|323.7605|268.7605|228.7605|258.7605|391.9561|276.8852|201.8852|216.8852|231.8852|241.8852|216.8852|101.8852|186.8852|261.8852|291.8852|201.8852|201.8852|321.8852|320.1502|377.9941|362.9941|365.549|396.1655|448.795|-256.9091|-141.9091|-241.9091|-171.9091|-181.9091|-196.9091|-161.9091|-316.9091|-331.9091|-362.6768|-292.7558|-242.7558|-307.7558|-272.7558|-217.7558|-202.7558||||-252.7558|-417.7558|-323.8223|-333.8223|-138.8223|-98.8223|-93.8223|-248.8223|-317.8581|-279.2867|-307.263|-304.2754|-269.2754|-334.7504|-258.8022|-168.8022|-158.8022|-148.8022|-88.8022|-108.8022||-198.8022|-203.8022|-118.8022|-133.8022|-173.8022|-238.8022|-263.8022|-208.8022|-213.8022|-143.8022|-133.8022|-153.8022|-133.8022|-133.8022|-93.8022|-73.8022|-118.8022|-93.8022|-168.8022|-183.8022|-248.8022|-333.8022|-489.7802|-359.2002|-387.2794|-232.2794|-367.2794|-287.2794|-327.2794|-362.2794|-391.1438|-411.2709|-374.9949|-354.9949|-356.1055|-369.8394|-440.6549|-334.3579|-334.3579|-398.3941|-318.3941|-318.3941|-258.3941|-248.3941|-223.3941|-203.3941|-138.3941|-173.3941|-318.3941|-323.3941|-218.3941|-158.3941|-73.3941|-183.3941|-68.3941|-48.3941|-273.3941|-343.3941|-323.3941|-323.3941|-228.3941|-463.3941|-456.549|107.0948|107.0948|227.0948|172.0948|177.0948|232.0948|157.0948|157.0948|127.0948|||127.0948|127.0948|147.0948|187.0948|117.0948|237.0948|297.0948|277.0948|327.0948|395.9387|357.1541|403.2267|-14.8086|-19.8086|-39.8086|-129.8086|-219.8086|-159.8086|-259.8086|-389.8086|-527.8429|-551.4921|-386.2865|-421.2865||-320.1531|-255.1531|-320.1531|-290.1531|-230.1531|-160.1531|-85.1531|-230.1531|-265.1531|-240.1531|-305.1531|-308.5034|-344.1705|-289.9116|-342.9574|-271.5643|-266.5643|-281.5643|-216.5643|-281.5643|-285.0872|-210.0872|-180.0872|-145.0872|-240.0872|-310.0872|-319.7522|-209.7522|-149.7522|-249.7522|-278.8913|-304.6015|-263.8598|-278.8598|-335.9554
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-0.6858|-0.6858|-0.1358|-0.5858|-0.7858|-0.9858|-0.7858||-1.2858|-1.0858|-1.2358|-1.0358|-1.3358|-1.4858|-1.1858|-1.5858|-1.3358|-1.4592|-1.6142|-1.3142|-1.4642|-1.6142|-1.8142|-2.2852|-2.053|-2.0339|-2.421|-2.2706|-2.3979|-2.8226|0.1193||0.1193|0.1693|0.1193|0.4693|1.2193|2.5693|3.0193|2.288|1.488|2.7089|1.0321|1.2398|0.9398|0.4898|0.9398|1.0226|0.8226|1.2584|||-0.6145|-0.4645|-0.4145|-0.6645|-0.5645|-0.4645|-0.4645|-0.3145|-0.4645|-0.4645|-0.4145|-0.4645|-1.0145|-0.9717|-0.9269|-0.873|-0.923|-0.973|-0.973|-0.823|-0.473|-0.173|-0.123|-0.473||-0.473|-0.773|-0.573|-0.573|-0.273|-0.223|-0.123|-0.523|-0.673|-0.323|-0.423|-0.123|-0.123|-0.473|-0.673||||||||-0.773|-0.9506|-0.7973|-0.7473|-0.5473|-0.6973|-0.772|-0.7494|-0.8716|-0.6673|-0.7173|-0.7673|-0.7498|-0.7716|-0.7216|-0.7216|-0.5216|-0.5216||-0.2716|-0.2716|-0.3716|-0.5716|-0.7216|-0.7716|-0.7716|-0.7216|-0.8216|-0.6716|-0.4216|-0.5716|-0.6216|-0.0216|-0.3716|-0.4716|-0.6216|-0.6216|-0.4716|-0.7716|-0.9716|-0.9716|-1.2296|-1.0717|-0.9607|-0.9107|-0.7607|-1.0107|-0.9393|-0.7393|-0.7393|-0.7393|-0.8893|-0.7893|-0.9893|-1.1187|0.275|0.475|0.575|0.875|0.9805|-0.0818|-0.1818|-0.1818|-0.3318|-0.3818|-0.4818|-0.2818|-0.5318|-0.5318|-0.5818|-0.8818|-0.9318|-0.9318|-1.1318|-1.1318|-1.3318|-1.2318||-1.0518|-1.0018|-1.4518|-1.0018|-1.2518|-1.4048|0.4434|0.3434|0.7434|0.7434|0.6434|0.6434|0.5934|||1.0434|0.7934|0.9934|1.1434|1.3368|1.0369|0.6369|0.7368|1.3869|-0.3397|-0.1397|-0.5398|-0.4897|-0.5398|-0.7397|-0.6897|-0.6897|-0.4897|-0.7397|-0.7898|-1.4397|-1.5303|-1.0864|-1.3544|-1.1548|-1.1276|-0.9909|-1.1409|-1.2371|-1.244|-1.1618|-0.9618|-0.8118|-1.0118|-0.7118|-1.0618|-0.9118|-1.1118|-1.2618|-1.2118|-1.0618|-1.2118|-1.2118|-0.7118|-0.5118|-1.0118|-1.1618|-1.2118|-1.4443|-1.0943|-1.2943|-1.3943|-1.4325|-1.5195|-1.4911|-1.8567|-1.5639|-1.8139|-2.0432|-2.0202
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-0.2647|-0.3907|-0.3558|-0.3078|-0.3078|-0.2478|-0.2978||-0.2478|-0.2578|-0.2378|-0.2978|-0.3078|-0.3778|-0.3678|-0.3878|-0.2578|-0.3178|-0.3778|-0.2878|-0.4378|-0.4778|-0.4778|-0.5378|-0.4078|-0.2778|-0.4378|-0.1778|-0.1178|-0.1478|-0.2278||-0.2278|-0.2778||-0.3278|-0.4778|-0.2995|-0.2595|-0.2795|-0.3195|-0.3695|-0.3566|-0.2897|-0.2497|-0.3497|-0.3908|-0.3597|-0.4086|-0.3779|||-0.3682|-0.3945|-0.3445|-0.4245|-0.4117|-0.3039|-0.2939|-0.3039|-0.2939|-0.3239|-0.3039|-0.3539|-0.5139|-0.5543|-0.4554|-0.5258|-0.4058|-0.5558|-0.6958|-0.6875|-0.6437|-0.4937|-0.6137|-0.5137||-0.6537|-0.6537|-0.7024|-0.7821|-0.7096|-0.764|-0.7894|-0.8465|-0.9965|-0.9734|-0.7534|-0.7534|-0.6334|-0.7634|-0.8934||||||||-1.1534|-1.3422|-1.2535|-1.3569|-1.0569|-1.2069|-1.4569|-1.2992|-1.5492|-1.6313|-1.722|-1.8578|0.3587|0.3587|0.7587|1.0087|1.4087|1.1587||1.5087|1.4457|0.8258|0.938|0.658|0.658|0.588|0.188|0.178|0.188|0.158|0.138|0.108|0.508|0.618|1.1922|-0.3732|-0.4832|-0.5232|-0.4532|-0.4832|-0.3932|-0.7332|-0.5232|-0.6413|-0.5359|0.0271|0.1071|0.1771|0.0771|0.0971|0.1471|0.0771|0.0571|0.0771|0.2771|0.3971|0.3371|0.4671|0.4571|0.6206|0.437|0.387|0.4305|0.4638|0.5838|-0.016|-0.016|-0.146|-0.176|-0.176|-0.216|-0.256|-0.336|-0.406|-0.466|-0.466|-0.366||-0.406|-0.426|-0.636|-0.436|-0.7589|-0.5554|-0.3781|-0.4481|-0.3409|-0.3109|-0.4309|-0.4509|-0.4909|||-0.4204|-0.5404|-0.5993|-0.5521|-0.5847|-0.5947|-0.5947|-0.7519|-0.7554|-0.7311|-0.5111|-0.4911|-0.5611|-0.7011|-0.7651|-0.8185|-0.8811|-0.8951|-0.9751|-0.9974|-1.1604|-1.2416|-1.0466|-1.0466|-1.3846|-1.3595|-1.4845|-1.2078|-1.4975|0.6809|0.5809|0.7204|0.1866|0.1466|0.1866|0.2666|0.3066|0.2866|0.5066|0.7266|0.4766|0.3266|0.3066|0.6166|0.8266|0.6852|0.6752|0.4552|0.5952|0.6352|0.6352|0.6152|0.5952|0.6952|0.9352|0.6352|1.1103|-0.621|-0.7822|-0.7169
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-9.6849|-12.2943|-7.8839|-7.5839|-8.6839|-9.6628|-9.0628|-10.3579|-10.0279|-8.0279|-5.3179|-5.4679|-6.3879|-7.9079|-9.1379|-12.0787|-8.3908|-8.857|-8.987|-9.497|-8.617|-9.947|-8.9673|-11.5673|-10.597|-10.6428|-10.2937|-7.3387||||||-6.7087|-7.4487|-2.9487|-3.4487|-3.1987|-3.2087|-2.4487|-4.3487|-4.2787|-2.3487|-2.4487|-2.9487|-1.2487|-0.9487|-6.6387|-11.5487|-7.7541|-7.3641|-6.6741|-4.3141|-8.2641|-9.1218|-8.6202|-8.6802|-9.4291|-10.109||-10.2706|-11.2595|-12.2084|7.3537|6.8537|6.1537|5.8537|7.8537|7.3537|4.3537|3.3537|4.3537|7.4637|6.8537|6.3437|7.9537|8.7747|9.3219|9.9371|10.1695|6.2297|6.2297|6.8297|6.2153|5.2653|5.5953|5.7453|7.4704|5.2247|4.8247|4.0247|3.7747|4.9247|5.1647|5.2247|4.5447|4.2047|4.3047|4.4747|4.9747|4.7247|4.2247|5.6847|4.2247|3.9747|5.7247|6.4747|6.3859|6.4359|7.2759|9.0171|8.4668|9.1687|6.6584|6.2584|5.2584|5.9084|5.3384|4.5084|2.9584|3.6184|3.2584|3.7584|3.3584|2.7584|2.9584|3.0584|3.2584|3.7584|6.2584|6.2584|5.7684|8.8684|10.4584|11.0484|8.0084|10.0184|11.7384|8.2584|12.9684|12.6584|11.4084|8.7584|8.7584|9.9684|8.5084|9.7584|10.6171|11.1705|9.3405|9.1805|7.6805|6.1305|8.0805|7.4305|7.6805|9.5305|10.7305|9.0805|8.6805|12.1805|10.8305|11.7405|14.3805|12.4405|11.7883|15.5383|16.8203|16.9876|14.074||12.2928|13.3942|13.5828|7.0828|10.7828|8.9848|10.0985|9.8485|8.0585|6.3485|4.4485|4.3485|3.5085|3.2485|5.3485|4.3585|6.7485|6.9485|7.8385|7.1485|10.3485|9.8485|10.2385|9.9256|-1.6302|-0.1402|-6.1402|-6.1402|-8.1607|-6.7614|-7.9265|-7.1722|-10.0514|-6.0049|-6.1549|-6.0082|-6.5424|-5.911|-1.7345|-1.7245|-1.0345|-1.7345|||-1.2845|-1.7345|-0.8545|-1.6345|-1.8845|-2.8345|-2.7345|-3.4845|-3.7945|-4.5345|-5.4845|-5.7345|-6.2345|-5.2345|-3.7345|-3.2345|-5.7245|-3.3545||||-3.4845|-4.0945|-4.8345|-5.9845|-6.7345|-6.7916|-6.2916|-6.4416|-7.7416|-7.3219|-7.2619|-8.2055|-8.6555|-8.7055|-10.94|-11.3594
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-523.5006|-763.0148|-499.5148|-454.1149|-435.9152|-545.0148||-372.3151|-390.5148||-326.9152|-336.0148|-499.5148|-599.5148|-499.5148|-681.215|-572.215|-590.4152|-774.1002|-734.4276|-731.8081|-713.708|-704.6079|-899.4366|-670.8904|-779.8904|-771.7061|-928.6792|-26.39|-783.7899|-858.8613|77.0691|213.3689|67.969|95.2692|258.7692|140.6692|258.7692|385.9694|476.7692|549.4694|286.0691|222.469|376.8689|531.3689|258.7692|358.6687|358.6687|276.9694|313.2692|531.3689|667.5691|494.9694|649.4694|785.6687|467.7692|267.8689|613.0691|773.4867|728.0873|817.0693|765.9996|939.0218|867.1792|910.6391|-113.1019|-240.3021|-95.0023|-240.3021||-494.7025|-567.4022|-540.1024|-458.4022|-685.5023|-18.0023|-776.4022|-858.1024|-1037.225|-968.1384|-1113.6321|-1033.9294|-1029.2442|-1193.0488|-1049.0101|-1358.4001|-1248.8891|-1370.4819|452.4773|742.4773|542.4773|642.4773|382.4773|742.4773|882.7525|||999.8418|539.8418|659.8418|509.8418|589.8418|479.8418|569.8418|539.8418|539.8418|609.8418|599.8418|709.8418|949.8418|669.8418|639.8418|779.8418|949.8418|1369.8418|1245.8873|825.8873||665.8873|845.8873|1085.8873|595.8873|425.8873|475.8873|565.8873|435.8873|525.8873|675.8873|895.8873|885.8873|835.8873|675.8873|1015.8873|1145.8873|1115.8873|775.8873|415.8873|555.8873|525.8873|305.8873|245.8873|1225.8873|1356.5414|-746.3394|-686.3394|-656.3394|-626.3394|-746.3394|-836.4882|-894.9869|-869.454|-749.454|-909.454|-1031.6155|-1099.0172|-997.12|-917.12|-1112.3556|-843.8814|-793.8814|-653.8814|-843.8814|-932.0905|-977.8783|-931.4842|-711.4842|-871.4842|-951.4842|-1040.5841|-1020.5841|-1020.5841|-1050.5841|-952.5639|-912.5639|-1132.5639|-1300.071||-843.4957|-633.4957|-583.4957|-183.4957|-703.4957|-703.4957|-483.4957|-743.4957|-799.9952|-732.7725|-766.9694|-771.6327|-801.8141|||-915.9046|-939.894|-902.66|-1014.395|-1064.395|-1115.9945|-1056.6605|-1189.364|-839.364|-639.364|-489.364|-439.364|-489.364|-639.364|-589.364|-489.364|-689.364|-489.364|-739.364|-1139.364|-1535.4044|-1422.6716|-1272.4129|-1494.3476|-1250.4292|-1250.4292|-1443.7397|-1443.7397|-1262.4886|-1534.7829|-1284.7829|-1334.7829|-1284.7829|-1588.0424|-1438.0424|-1538.0424|-1650.6027|-1742.3363|-1852.5959|-1941.7733|-1861.0094|-2011.0094|-1861.0094|-2011.0094|-2073.3438|-2020.3819|-2105.9799|-1959.4222|-2343.8024|-2093.1138|-2531.2375|222.2375|822.2375|722.2375|1672.2375|3566.375|792.4364|692.4364|692.4364|1042.4364
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.2673|0.2873|0.275|0.115|0.155|0.165|0.235||0.2856|0.3067|0.2477|0.1977|0.2077|0.2477|0.2177|0.1777|0.1477|0.2077|0.2222|0.2222|0.242|0.052|0.062|0.012|0.042|0.012||0.042|0.092|0.102|0.112||0.142|0.122|0.102|0.092|0.072|0.112|0.112|0.122|0.122|||0.152|0.112|0.142|0.122|0.132|0.132|0.162||0.182|0.122|0.142|0.192|0.142|0.162|0.162|0.182|0.2478|-0.0505|-0.0505|-0.0505|-0.0605|-0.1305|-0.2505|-0.2656|-0.1561|-0.1361|-0.1661|-0.2167|-0.2008|-0.1893|-0.1869|-0.21|-0.13|-0.17|-0.19|-0.195|-0.1505|-0.1805|-0.1817|-0.1541|-0.174|-0.1397|-0.1697|-0.1769|-0.1721|-0.1421|-0.1521|-0.1821|-0.1321|-0.1121||||-0.1721|-0.2324|-0.1715|-0.2073|-0.1958|-0.2137|-0.1813|-0.1871|-0.2206|-0.2194|-0.2294|-0.2154|-0.2552|-0.2252|-0.2952|-0.2481|-0.307|0.0483|0.0283|0.1283|0.1283|0.1183|0.1083|0.0983|0.1483||0.1583|0.1483|0.1383|0.1183|0.0283|0.2283|0.3083|0.2483|0.2483|0.3283|0.3683|0.3683|0.2683|0.1583|0.1283|0.3383|0.3183|0.2083|0.2583|0.1783|0.2383|0.3583|0.4509|0.3332|0.4302|0.3276|0.2676|0.3576|-0.0772|-0.0872|-0.1572|-0.1772|-0.3272|-0.2683|-0.3483|0.0385|0.0985|0.0385|0.0585|0.0785|0.2685|0.3085|0.4405|0.3726|0.1726|0.1726|0.1726|0.2626|0.2545|0.3011|0.3501|||-0.0966|-0.0766|-0.1666|-0.1366|-0.2166|-0.1766|-0.2066||-0.1817|-0.2297|-0.1786|-0.2112|-0.2313|-0.1865||-0.2165|-0.2061|-0.1608|-0.2108|-0.1909|-0.1876|-0.1935|-0.204|-0.214|-0.174|-0.174|-0.164|-0.204|-0.184|-0.154|-0.114|-0.164|-0.184|-0.204|-0.174|-0.174|-0.184|-0.294|-0.2872|-0.263|-0.2522|-0.23|-0.15|-0.11|-0.15|-0.15|-0.1|-0.1|-0.12|-0.02|-0.04|-0.02|-0.15|-0.13|-0.2|-0.2861|-0.2022|-0.1522|-0.1222|-0.1222|-0.1822|-0.2257|0.0222|0.0422|0.0422|0.0722|0.0222|0.0422|0.0222|0.0822|0.1022|0.0422|0.0522||0.0822|0.1222|0.1422
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-0.0578|-0.0959|0.0275|0.0275|0.0275|0.0375||0.0375|0.0275|0.0275|0.0275|0.0375|0.0375|0.0475|0.0575|0.0575|0.0275|0.0775|0.0775|0.0995|0.0815||0.0715|0.0715|0.0758|0.0758|0.0658|0.0758|0.0837||||0.0537|0.0553|0.0253|0.0153|0.0253|0.0253|0.0253|0.0353||0.0353|0.0353|0.0553|0.0653|0.0553|0.0453|0.0453|0.0453|0.0653|0.0653|0.0556|0.0756|0.0942|0.0442|0.0653|-0.0006|-0.0106|-0.0406|-0.0506|-0.0406|-0.0606|-0.0635|-0.0551|-0.0651|-0.0551|-0.0551|-0.0551|-0.0251|-0.0251|-0.0551|-0.0596|-0.0456|-0.0623|-0.0523|-0.0423|-0.0423|-0.0423|-0.0423|-0.0423|-0.0423|-0.0323|-0.0323|-0.0323|-0.0323|-0.0423|-0.0523|-0.0323|-0.0323|-0.0323|-0.0323|-0.0223|-0.0423|-0.0323|||-0.0323|-0.0323|-0.0423|-0.0423|-0.0723|-0.0641|-0.0541|-0.0673|-0.0716||-0.0616|-0.0716|-0.0516|-0.0416|-0.0616|-0.0738|-0.0738|-0.0738|-0.0538|-0.0538|-0.0538|-0.0738|-0.0838|-0.0877|-0.0277|-0.0377|-0.0577|-0.0577|-0.0577|-0.0577|-0.0577|-0.0377|-0.0477|-0.0277|-0.0677|-0.0577|-0.0677|-0.0777|-0.0777|-0.0877|-0.0877||-0.0677|-0.0577|-0.0577|-0.1177|-0.1177|-0.1141|-0.1223|-0.0753|-0.0897|-0.0497|-0.068|-0.0639|0.0144|0.0244|0.0244|0.0344|0.0344|0.0344|0.0444|0.0244||0.0344|0.0244|0.0244|0.0444|0.0444|0.0444|0.0344|0.0244|0.0244|0.0444|0.0244||0.0344|0.0244|0.0344|0.0444|0.0466|0.047|0.027|0.027|0.027|0.027|0.027|0.047|0.047|0.047|0.027|0.027|0.037|0.027|0.027|0.037|0.027|0.017||0.037|0.027|0.037|0.057|0.067|0.067|0.0663|0.0463|0.0609|0.0638|0.067||0.0736|0.0436|0.0536|0.0636|0.0636|0.0636|0.0636|0.0336|0.0636|0.0636|0.0436|0.0436|0.0436|0.0536||0.0436|0.0436|0.0436|0.0336|0.0336|0.0436|0.0336|0.0636|0.0636|0.0436|0.0536|0.0536|0.0636|0.0536||0.0636|0.0586|0.0586|0.0586|0.0586|0.0586|0.0586|0.0386|0.0286|0.0486|0.0386|0.0586|0.0486|0.0486|0.0486|0.0486
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.2122|-0.213|-0.1916|-0.1847|-0.2247|-0.2047|-0.2326||-0.1926|-0.1426|-0.1726|-0.1626|-0.1826|-0.1926|-0.1526|-0.2726|-0.2657|-0.3013|-0.221|-0.221|-0.2444|-0.2571|-0.2562|-0.2853|-0.3147|-0.3025||-0.3223|-0.2123|-0.0923|-0.0923||-0.1523|-0.1623|-0.2923|-0.3242|-0.4291|0.0162|0.0962|0.0762|0.1362|||0.1362|0.0962|0.1062|0.0862|0.2662|0.2362|0.3062||0.3762|0.1962|0.2862|0.2462|0.1662|0.3662|0.3662|0.3724|0.3824|0.3524|0.2824|0.3424|0.486|-0.1125|-0.2525|-0.2425|-0.2025|-0.2525|-0.2825|-0.3925|-0.3933|-0.3492|-0.3803|-0.4025|-0.4028|-0.3981|-0.3516|-0.4316|-0.359|-0.3467|-0.3691|-0.3884|-0.3938|-0.3804|-0.3804|0.0338|0.2638|0.2438|0.2038|0.2438|0.3138|0.3038||||0.2838|0.2438|0.2638|0.3038|0.2338|0.2738|0.3038|0.2838|0.2438|0.1838|0.2338|0.3438|0.3138|0.4938|0.3623|0.2923|0.3323|0.3323|0.3223|0.3585|0.2385|0.2885|0.1985|0.2885|0.2885||0.2285|0.0985|0.0685|0.0985|0.0985|0.2285|0.1585|0.1585|0.1585|0.2685|0.3585|0.3812|-0.024|-0.044|-0.144|-0.234|-0.304|-0.294|-0.274|-0.284|-0.244|-0.104|-0.274|-0.244|-0.314|-0.274|-0.3666|-0.3066|-0.2966|-0.3266|-0.2666|-0.2366|-0.2666|-0.3566|-0.4323|-0.4303|-0.4081|-0.4899|-0.4799|-0.4505|-0.4605|-0.4928|-0.5025|0.0422|0.0522|0.2722|0.3122|0.1322|0.2022|0.3822|0.3722|||0.4422|0.3222|0.3322|0.3822|0.4422|0.3422|0.4522||0.5413|0.4748|0.4331|0.3745|0.5106|-0.1326||-0.3426|-0.3872|-0.2972|-0.4436|-0.3672|-0.3472|-0.3072|-0.3591|-0.3818|-0.3981|0.0306|0.0806|0.1906|0.2506|0.3306|0.3574|0.3694|0.3494|0.4571|-0.1332|-0.2132|-0.2132|-0.2332|-0.2432|-0.2032|-0.2132|-0.1932|-0.1432|-0.2432|-0.1532|-0.2232|-0.2332|-0.2732|-0.3032|-0.3032|-0.2632|-0.3032|-0.3432|-0.2732|-0.2332|-0.366|-0.336|-0.126|-0.266|-0.326|-0.326|-0.3822|-0.3128|-0.2728|-0.3228|-0.1928|-0.2428|-0.2728|-0.4228|-0.3226|-0.3879|-0.4549|-0.4421||-0.3561|-0.2161|-0.2961
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|3733.7254|2583.7254|3883.7254|6167.4166|2017.4166|1567.4166||2667.4166|3417.4166||1767.4166|1617.4166|2117.4166|2667.4166|3467.4166|4066.574|3987.86|-1582.9561|-2532.9561|-2232.9561|-2482.9561|-2582.9561|-2832.9561|-3700.5068|-2718.2183|-2918.2183|-3639.687|-3078.4253||-2178.4253|-1378.4253|-628.4253|-678.4253|-1528.4253|-2328.4253|-2378.4253|-2928.4253|-3042.6948|-2775.2165|-3314.1294|-3082.366|-3094.6632|-2394.6632|-1794.6632|-2344.6632|-3021.848|-2779.8311|-2583.1457|-3467.3841|-2702.649|-2637.5296|-2737.5296|-3097.2551|-3052.5057|-3209.7814|-2959.7814|-3409.7814|-3338.646|-3233.8351|-2633.8351|-2483.8351|-2133.8351|-1733.8351|-1983.8351|-2933.8351|-3233.8351|-3183.8351|-1683.8351|-2683.8351||-3383.8351|-3498.2102|-2648.2102|-2098.2102|-2598.2102||-3248.2102|-3498.2102|-4048.2102|-4191.3089|-4241.3089|-4098.6766|-4398.5296|-4801.144|-4395.7155|-5575.7959|-4375.7959|-2725.7959|-2925.7959|-2775.7959|-2575.7959|-2225.7959|-1875.7959|-2625.7959||||-4275.7959|-5475.7959|-5300.8843|-6453.7604|-5465.2893|-5286.4326|-4439.7316|-5389.7316|-5766.3684|-5379.2982|-4815.8869|-5472.753|-3772.753|-5872.753|-5697.5033|-5575.0037|65.2547|1765.2547|1765.2547|2715.2547||3365.2547|3565.2547|3365.2547|2765.2547|1765.2547|1715.2547|3015.2547|3165.2547|2515.2547|3315.2547|4965.2547|5165.2547|4615.2547|3565.2547|5715.2547|8409.2566|3709.2566|3859.2566|2959.2566|3459.2566|2259.2566|1759.2566|2059.2566|3909.2566|6859.2566|-281.8326|-331.8326|-1231.8326|-1031.8326|-2481.8326|-5681.8326|582.6206|1982.6206|2232.6206|832.6206|382.6206|1932.6206|3532.6206|3632.6206|4582.6206|4532.6206|4732.6206|4732.6206|3832.6206|4032.6206|4032.6206|5432.6206|6532.6206|5232.6206|5732.6206|5882.6206|6682.6206|7955.6895|-1396.5813|-1396.5813|-3646.5813|-4496.5813|-2296.5813|-5396.5813|-5396.5813|-5196.5813|-7615.6458|-7186.8287||-5574.2541|-5316.6718|-4766.6718|-6274.0797|-4835.0886|-5900.0984|-5566.776|300.3987|||300.3987|550.3987|1000.3987|1000.3987|1050.3987|2850.3987|3450.3987|2250.3987|4500.3987|5500.3987|5900.3987|3150.3987|3600.3987|3000.3987|1650.3987|1550.3987|500.3987|1300.3987|2400.3987|1400.3987|900.3987|1800.3987|3900.3987|5000.3987|2850.3987|2850.3987|4800.3987|4200.3987|2900.3987|1600.3987|2550.3987|4000.3987|2800.3987|1700.3987|1300.3987|1200.3987|1700.3987|2600.3987|1900.3987|1950.3987|4100.3987|2600.3987|400.3987|900.3987|1450.3987|3000.3987|2800.3987|3400.3987|3400.3987|4500.3987|5950.3987|6300.3987|8200.3987|7123.3318|8023.3318|7984.2575|8893.6195|-470.8414|-3070.8414|-3820.8414
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-221.8945|14.7231|57.7231|31.273|31.523|30.423|48.673|79.323|88.2231|75.323|108.173|83.073|85.273|71.573|111.7231|158.2231|199.573|203.72|189.2256|188.1757|-28.5348|-64.3849|-116.7349|-157.4849|-191.7333|-137.6327|-127.1827|-149.7086|-148.6539|-157.1377||-148.4808|-151.4308|-130.8309|-130.9308|-132.1808|-157.6308|-150.5308|-129.1808|-112.2808|-114.7309|-74.2808|||-85.6308|-66.4809|-82.1808|-33.7808|-85.6308|-97.8309|-94.0308|-84.5809|-90.6308|-101.5809|-154.2808|-199.7808|-190.2309|-196.4398|-202.2729|-172.623|-143.4729|-153.0229||-94.873|-106.6729|-107.873|-96.8229|-90.873|-83.873|-199.7229|-239.0729|-284.7948|-271.6166|-184.6974|-191.8973||-148.5474|-191.6974|-143.4474|-143.0474|-177.7474|-170.4974|-200.8999|-243.0832|-204.9341|-167.0644|-162.5143|13.4203|14.5703|13.4203|21.1703|53.6703|57.3203|64.9203|73.7703|74.0203|102.3703|39.1203|31.5703||37.0703|4.4203|93.9203|103.1203|79.5203|137.7703|153.9702|157.9998|158.4998|178.9258|166.1258|189.0257|176.4258|160.0258|206.0757|220.9759|227.9258|244.6258|-160.7072|-133.0071|-147.1572|-163.6072|-195.8107|-166.8688|-192.4188|-207.1959|-169.7982|-160.0897|-155.4398|-160.5719|-162.1133|-188.1842|-177.6188|-190.3402|-214.567|-221.1495|-260.8051|-141.1052|-127.5051|-89.0551|-127.4052|-194.6552|-164.5472|-161.5803|-179.431|-181.9414|-145.4915||-164.6914|-173.0413|-148.4414|-182.3914|-167.6766|-170.2574|-172.0302|-177.9552|-140.9054||-174.7052|-207.7552|-210.4392|-201.6351|-176.1351|-176.3353|-154.5776|-184.1277|-167.579|-149.7789|9.4396|41.7895|35.0895|54.4396||68.5895|82.8896|97.3395|103.5895|93.8896|76.2394|61.9396|95.0895|106.4396|86.8896|120.8395|119.1396|84.2394|89.9894|148.4396|157.5928|173.9927|141.9426|161.5427|185.8428|156.6426|159.5427|160.6533|173.9534||176.0032|175.1033|199.4534|212.0648|230.7692|-18.4349|-35.9349|-26.4849|-51.8848|-21.8348|-86.3848|-14.3348|-33.4349|-47.0848|-179.4349||-221.2349|-200.7349|-226.8777|-226.1582|-226.3081|-245.6201|-233.3254|53.4018|165.9018|147.602|152.9018|169.1716|175.9351|165.286|125.1359|143.736|141.3859|154.236|159.786|149.536||188.5858|155.286|170.486|159.286|180.6359|98.1359|60.1859|79.1359|117.786|77.5858|100.4359|98.6859|83.786|76.036|72.736|104.486|132.236
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|0.1616|0.1866|0.2931|0.2371|0.1421|0.2631|-0.0066|-0.0396|-0.0546|-0.0376|-0.0176|-0.0506|-0.0306|-0.1196|-0.1386|-0.1579|-0.1658|-0.1618|-0.1799|-0.1346|-0.1566|-0.1929|0.0421|0.0821|0.1271|0.1121|0.1271|0.1371||||||0.214|-0.1712|-0.1837|0.0127|0.0457|0.0627|0.0327|0.0707|0.0827|0.0997|0.1057|0.0847|0.0957|0.0877|0.0927|0.0627|0.0827|0.0827|0.0387|0.0637|0.0967|0.1227|0.1657|0.1677|0.2283|0.1806|0.1586|0.1056|0.0846|0.1146|0.1346|0.1266|0.1296|0.1986|0.0956|0.1226|0.1716|0.2785|0.2089||0.1595|-0.0137|-0.0217|-0.0427|-0.0887|-0.0917|-0.0347|-0.0627|-0.0667|-0.0997|-0.0327|-0.0927|-0.1267|-0.1127|-0.1488|-0.1244|-0.1482||0.0014|0.0184|0.0124|0.0434|0.0864|0.0464|0.0114|0.0264|0.0314|0.0614|0.0624|0.0594|0.0734|0.0974|0.0914|0.0744|0.1174|0.1029|0.1195|0.0988|0.1342|-0.0192|-0.0602|-0.0542|-0.0882|-0.0992|-0.0889|-0.0659|-0.0719|-0.0919|-0.0909|-0.0719|-0.0939|-0.1197|-0.1195|-0.1187||-0.1043|-0.1138|-0.1171|-0.1509|-0.1398|-0.1342|-0.1245|-0.1318|-0.1368|-0.1348|-0.1138|-0.0948|-0.1528|0.0297|0.0247|0.0677|0.0917|0.0507|0.0467|0.0847|0.1127|0.1157|0.1267|0.1307|0.1467|0.1667|0.1927|0.1987|0.1787|0.1797|0.2047|0.2516|0.1774|0.0774|0.0894|0.0624|0.1364|0.1324|0.1024|0.1314|0.1374|0.2384|0.1808|0.1088|0.1475|0.1148|0.0778|0.0928|0.1369|0.1072|0.0941|0.0888|0.0917|0.0657|0.0747|0.0827|0.0757|0.1117|0.0757|0.0717|0.0397|0.0397|0.0447|0.0457|0.0667|0.0797|0.0837|0.0827|0.0697|0.0757|0.0427|0.0107|0.0187|0.0107|0.0187|0.0207|0.0127|0.0037|0.0117|0.0077|0.0057|0.0047|0.0297|0.0327|0.0257|0.0467|0.0707|0.0727|0.0987|0.1372|0.1258|0.1032|0.1112|0.0945|0.1196|-0.0464|-0.0414|-0.0494|-0.0454|-0.0694|-0.0814|-0.0884|-0.0902|-0.0952|-0.0888||||||-0.0967|-0.0926|-0.0871|-0.0791|-0.0621|-0.0931|-0.0751|-0.0701|-0.0831|-0.0681|-0.0831|-0.0881|-0.0891|-0.1153
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-0.4666|-0.6466|-0.573|-0.353|-0.263|-0.343|-0.433|-0.423|-0.333|-0.313|-0.273|-0.283|-0.223|-0.313|-0.343|-0.253|-0.303|-0.343|-0.263|-0.353|-0.223|-0.363|-0.403|-0.473|-0.653|-0.6273|-0.6473|-0.6165|-0.655|-0.6439|-0.6776|-0.704|-0.77|-0.8728|-0.6631|-0.6501|0.0633|0.1533|0.2533|0.4433|0.5333|0.4915|||0.4798|0.4098|0.3998|0.4698|0.4764|0.5488|0.5409|0.5893|0.6048|0.6615|0.6441|0.6941|0.729|0.7735|0.7735|0.8149|0.8905||0.965|-0.0849|-0.2349|-0.4649|-0.5749|-0.4549|-0.5249|-0.5249|-0.6649|-0.6149|-0.4249|-0.4349|-0.5849|-0.8649|-0.8149|-0.8971|-0.8073|-0.7187|-0.5986|-0.3486|-0.3086|-0.2586|-0.2686|-0.3486|-0.5486|-0.6251|-0.6094|-0.4994|-0.5094||-0.5494|-0.4894|-0.4694|-0.4394|-0.6394|-0.6455|-0.6794|-0.6932|-0.7195|0.1177|0.2477|0.3577|0.2777|0.2977|0.2677|0.2777|0.2377|0.4077|0.3877|0.3577|0.5177|0.6277|0.5077|0.7177|0.7147|0.6691|0.7236|0.7136|0.7536|0.7036|0.7036|0.8236|0.6936|0.6136|0.5636|0.6436|0.5836|0.6236|0.7236|0.6536|0.7136|0.7536|0.7536|0.7936|1.0377|0.7477|0.7377|0.5277|0.6577|0.5177|0.3177|0.4177|0.3977|0.3877|0.5477|0.5977|0.4977|0.5577|0.7077||0.5977|0.7577|0.9152|0.8557|0.7664|0.7593|0.7876|-0.178||-0.548|-0.588|-0.7815|-0.6315|-0.6378|-0.6392|-0.6205|-0.5405|-0.3805|-0.4405|-0.5105|-0.4705|-0.4205|-0.3605|-0.2305|-0.3405|-0.5405|-0.5805|-0.5105|-0.5939|-0.6171|-0.5629|-0.606|-0.6527|-0.7047|-0.6314|-0.7098|-0.6353|-0.6853|-0.767|-0.7489|-0.7993||-0.5208|-0.6608|-0.7042|-0.6611|-0.5611|-0.4611|-0.1711|-0.2611|-0.3011|-0.3511|-0.3211|-0.2411|-0.3311|-0.3311|-0.5611|-0.5411|-0.5851|-0.6068|-0.6398|-0.6126|-0.6345|-0.6045|-0.6023|-0.5614|-0.6277|-0.6002|-0.6141|-0.6468|-0.7336|-0.7169|-0.6669|-0.6169|-0.7769|-0.7999|0.0921|0.1221|0.2721|0.3521|0.3821|0.4521|0.4421|0.3221|0.1721|0.5521|0.5421|0.4321|0.5221|0.4821|0.5321|0.5521|0.8021|0.5021|0.8221|0.6621|0.9212|0.642|0.322|0.392
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-1.0072|-0.9846|-1.0044|-1.0244|-1.2082|-0.5182|-0.5682|-0.6582|-0.6082|-0.6582|-0.7682|-0.8882|-1.0582|-0.9382|-1.1082|-1.2941|-1.3096|-1.4657||-1.4585|-1.4678|-1.6346|-1.3546|-1.7946|-1.7573|-1.3481|-1.4881|-1.1281|-1.1181||||-1.3781|-1.5381|-1.4781|-2.0678|0.5564|0.6664|1.4664|1.4676|1.6099|1.6699|1.3638|1.622|1.2134|1.6223|1.4023|1.0853|1.0153|0.7153|1.0953|1.8331|-0.4068|-0.6368|-0.7768|-0.9093|-0.9686|-0.9746|-0.8841|-0.8141|-0.8141|-0.8641|-1.1641|-0.7741|-0.8641|-0.8141|-0.8041|-0.7941|-0.6041|-0.6541|-0.7141|-0.7241|-0.5741|-0.9441|-0.9641|-1.3641|-1.4141|-1.2047|-1.6447|-0.8288|-0.8688|-0.9287|-0.8808|-1.0041|-0.7341|-0.7041|-0.8741|-0.6341|-0.5941|-0.6041|-0.7941|-0.9041|-1.1118|-1.2054|-1.151|-1.0872|-1.1796|-1.3197|-1.1297|-1.3629|-1.2429|-1.7321|-1.2873|-1.4629|-1.1929|-1.7588|-1.2936|-1.4124|-1.3142|-1.1242|-1.2042|-1.1442|-1.1142|-1.3342|-1.1942|-1.1642|-1.7242|-2.1842|-2.4869|-2.4276|-2.8506|-2.4006|-2.3206|-2.7106|-3.389|-4.6|-3.5433|0.4217|1.8017|1.1719|1.5719|1.4288|1.2574|1.2374|1.2482|1.3082|1.3869|1.381|1.1878|1.8153|-0.0457|-0.2657|-0.5457|-0.1057|-0.0257|-0.6857|-0.6257|-0.8657|-0.8657|-0.9257|-0.9726|-0.8826|-1.0326|-1.1684|0.0224|0.2724|0.2624|0.5424|1.0524|0.8278|0.8278|1.1486||0.8486|1.1885|0.7765|0.6965|0.7565|0.8665|0.6665|0.6765|0.9267|-0.2918|-0.3018|-0.3618|-0.1618|-0.3818|-0.4518|-0.4618|-0.5318|-0.5418|-0.4718|-0.5718|-0.5118|-0.5518|-0.5618|-0.7026|-0.7263|-0.6863|-0.5263|-0.5963|-0.6063|-0.2263|-0.2563|-0.3063|-0.3963|-0.4563|-0.2963|-0.6563|-0.6663|-0.4063|-0.0363|-0.1863|-0.3563|-0.5063|-0.6263||-0.632|-0.7072|-0.6728|-0.4028|-0.4428|-0.6228|-0.7228|-0.8526|-0.7023|-0.7976|-0.9273|-0.7621|-0.9121|-0.6621|-0.7021|-0.7021|-0.6621|-0.7221|-0.7621|-0.7221|-0.8821|-0.8021|-1.1021|-0.8021|-0.7421|||||-0.8021|-1.0021||-0.9921|-1.434|-1.3306|-1.0962|-1.2813|-1.2326|-1.4284|-1.3049|-1.4843|-1.4937|-1.5108|-1.6686|-1.6149
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-82.0501|-90.0001|-91.028|-71.728|-64.6779|-40.228|-25.6779|-31.9279|-14.728|-30.5779|-44.528|-89.3779|-114.5779|-124.0779|-115.9199|-125.6694|-122.1799|-124.8468|-140.9468|-70.3468|-58.7968|-70.7468|-70.9968|-112.3468|-114.0325|-121.8806|-126.5645|-109.8495|18.161|21.211||50.211|35.7611|67.711|63.711|74.161|60.7611|61.0611|64.2611|59.211|56.911|75.0611|||64.661|57.411|65.861|54.361|48.661|55.0111|61.0611|66.861|95.7611|112.361|112.1845|115.441|78.241|85.5872|88.2922|79.9922|82.9421|82.8921||95.6921|-4.546|-10.396|-12.796|-13.346|-25.046|-18.796|-12.496|-7.546|-9.546|-4.946|-17.596||-18.396|-47.296|-80.196|-72.346|-109.746|-121.6678|-120.5308|-119.501|-116.8598|-132.4598|-117.7665|-123.2324|-139.5324|-125.1499|-154.2137|-129.2153|-110.0713|-86.1712|-71.8713|-82.7213|-72.2213|-63.8213|-64.8213||-76.7713|-117.6712|-93.3848|-81.8275|-78.2944|-81.9161|-89.3711|-65.7711|-79.9211|-73.2211|-66.6711|-55.1211|-68.2211|-44.9211|-22.0211|-47.0211|-37.7711|-40.7711|-47.0711|-89.8711|-100.8211|-101.5013|-114.543|10.4987|5.6987|1.9987|1.5487|13.7487|4.3487|36.8987|54.4987|52.6987|70.8487|77.8487|53.6487|74.1987|79.9487|125.9987|139.2487|143.2211|133.5711|125.4211|-19.4225|-38.9225|-48.3725|-43.7726|-79.5726||-90.8725|-68.9225|-59.8226|-70.6225|-69.8226|-70.7726|-88.6225|-90.2226|-97.2972||-94.2972|-97.5561|-96.956|-91.406|-85.956|-84.0561|-100.156|-108.7561|-123.79|5.7412|19.9412|40.3912|29.2412|45.7412||78.5912|62.9412|56.6412|26.4412|25.1412|31.4912|24.3412|36.2412|16.3412|21.4912|13.1912|14.7912|15.5912|31.9412|41.9412|39.4412|37.2412|18.1912|32.4412|37.3412|42.2912|72.5412|85.8912|95.0874||-13.4256|-12.6256|-36.2756|-35.8257|-35.0757|-30.8756|-47.2756|-40.1756|-54.7256|-65.5757|-66.2256|-73.8257|-70.4756|-70.1756|-87.7756||-101.8756|-103.3257|-116.8756|-104.0978|-86.5478|-100.8478|-116.9582|-76.1582|-55.1582|-74.2582|-56.3082|-60.9582|-50.1082|-38.0082|-25.3082|-6.0582|-17.0082|-3.3582|-15.6582|-38.6582||-52.7082|-46.0582|-50.4582|-40.8082|-34.6582|-38.4582|-32.1582|-31.9082|-55.9582|-48.5082|-43.8082|-33.6082|-17.1582|-4.5582|-3.0582|-15.2582|-13.7582
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-110.4774|-154.6274|-159.2274|-161.5582|-179.7425|-176.4749|-213.5278|-206.5448|-183.0907|-192.9907|-202.0907|-176.9407|-217.0407|-183.6406|-199.6907|-177.8407|-140.9407|-181.2907|-162.7407|-179.5907|-139.9907|-174.1907|-223.4907|-177.4907|-236.5907|-242.6063|-221.5181|-213.0785|-224.826|-221.1734||-213.1843|-191.262|-190.012|-231.9356|-185.4122|-219.9122|-242.9662|-268.268|21.0149|42.815|52.8648|||124.2649|151.7649|170.315|240.7149|263.061|256.7317|257.2602|216.8219|-61.3829|-155.933|-130.3829|-145.183|-144.083|-113.083|-80.933|-64.1329|-19.983|-14.1329||-33.733|-52.1329|-85.683|-69.983|-128.483|-141.083|-158.283|-155.083|-147.8829|-128.333|-106.083|-88.3829||-110.933|-197.3829|-240.1329|-226.6558|-227.9058|-178.2058|-153.2058|-136.0057|-98.6057|-92.9558|-122.2557|-160.3557|-132.1057|-181.0558|-178.8557|-102.5558|-110.7557|-111.8557|-77.4558|-84.3557|-114.5057|-147.3058|-157.0057||-157.4445|-177.7945|-131.7355|-147.1644|3.2713|3.9714|20.3713|19.9214|24.4214|31.1714|32.1213|35.7713|35.7713|44.4714|55.8214|60.4714|72.4214|50.0714|55.0213|64.6714|63.8214|92.6714|141.4214|202.4214|214.2847|226.211|-22.1879|-13.3379|-30.4379|-4.0879|-86.8878|-112.7379|-81.1879|-68.2879|-130.5879|-154.8379|-167.181|-164.3315|-152.5316|-163.2816|-153.1815|-150.1815|-153.5961|-156.579|-164.7822|-175.958|-191.7311||-154.8652|-167.5863|-168.1681|-166.9747|-173.3248|-179.8749|-155.5748|-136.9247|-146.5248||-144.1249|-181.9247|-196.7949|-186.145|-182.145|-173.2949|-125.7451|-175.395|-232.5668|-166.6182|-152.6682|-144.6682|-120.1182|-84.9182||-75.9683|-58.3181|-30.7681|-61.8181|-32.2183|-39.2681|-38.7681|-20.7681|-48.5181|-118.2183|-142.7681|-137.2396|-139.285|-132.6349|-130.985|-113.3849|-129.0851|-115.235|-86.4349|-65.985|-35.535|-42.6349|-59.8351|-69.8849||-92.3351|-56.9349|-69.535|-87.485|-101.5851|-79.5851|-100.8849|-109.985|-103.6349|-141.485|-119.1349|-188.9349|-153.6849|-191.8668|-160.2296||-166.2413|-144.85|-137.9|-133.35|-164.4498|-162.5499|-117.7499|-106.15|-100.1998|-86.85|-83.9999|-49.4|-50.6998|-56.2499|-27.35|-70.15|-74.1|-73.2999|-77.4|-74.9999||-82.4999|-47.85|-66.6|-76.7499|-99.4498|-93.1|-125.15|-134.0111|-135.6624|-117.5625|-126.9124|-104.6624|-139.2624|-132.4124|-136.2624|-132.5124|-126.7124
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-6.2406|-8.044|0.0263|2.2663|1.1863|5.5463|5.5663|7.337|6.4223|5.8818|5.2618|7.462|-3.0931|-2.4142|-5.0855|-4.7342|-4.4942|-6.9142||-6.9247|-6.1047|-7.7001|-6.169|-7.38|-7.2047|-5.7447|-5.3647|-6.9954|-5.9047||||-6.4647|-8.0247|-7.0447|-8.7342|2.33|2.17|5.99|5.83|5.33|6.55|5.85|5.59|4.63|6.57|7.3798|7.4598|6.6998|7.1932|8.1602|8.086|6.246|6.666|7.786|7.766|7.626|7.516|6.716|8.286|11.7127|9.353|8.8123|10.3319|8.9619|7.4719|6.9579|4.5919|0.9928|1.8419|1.1019|1.5119|0.4719|1.5119|1.1719|1.5119|1.8419|4.9319|0.2719|8.6519|8.3619|14.3926|6.9251|8.2251|12.2085|7.2633|4.6133|6.7633|7.6633|7.387|7.2428|10.9831|-6.0842|-5.6442|-4.8842|-2.8042|-3.1342|-3.3942|-4.5242|-5.6142|-5.0942|-4.1842|-4.7742|-6.0842|-6.7742|-9.3642|-7.3642|-7.9742|-7.7131|-7.7931|-9.0351|-8.4287|-7.8587|-7.9387|-6.4687|-6.5287|-6.7387|-10.3387|-11.4052|-12.613|-14.1161|-12.6045|-12.4845|-14.1845|-17.8295|-17.7418|0.8101|1.1901|6.8601|4.6301|6.2501|6.0601|5.2001|6.3101|7.2001|6.8717|5.5217|7.6517|6.5924|8.5377|8.0366|7.0666|6.2266|9.0466|6.3817|8.0715|7.0215|5.6772|7.5996|4.9493|4.6193|6.6787|5.5781|3.5681|3.7981|4.2381|3.6881|3.9381|3.7581|3.7581|4.0281|4.7881||3.9481|4.7781|6.9081|6.6199|5.3999|4.1599|3.5699|4.3499|4.3699|5.1299|4.9599|6.5799|5.326|7.9128|6.843|-2.7153|-3.4653|-1.0553|-1.7053|-0.2553|-0.6253|-3.6553|-4.7653|-4.8775|-4.9706|-4.1709|-4.3109|-5.5104|-5.1827|0.4136|0.1636|0.8736|2.3636|2.7036|3.0136|1.1936|0.5136|0.6036|1.0836|2.1936|2.5336|3.3736|3.8836||2.4236|1.9836|2.4236|2.2236|3.0636|4.3236|5.0936|4.9536|6.0063|5.8959|5.5909|6.6509|4.9009|6.7309|5.8909|6.7705|6.5261|6.7907|7.7974|5.5232|-0.4758|-0.7358|-1.7858|-2.8558|-3.0458|||||-4.5358|-4.7458||-4.0058|-5.8158|-6.352|-4.8171|-4.7871|-4.2671|-4.0171|-3.5271|-3.5271|-2.1671|-4.6471|-5.2171|-6.3724
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-8.2759|-9.0529|-6.2359|-4.8409|-4.2859|-5.6839|-5.8459|-5.2579|-5.3269|-5.5909|-4.7389||-5.8249|-5.9359|-7.7269|-7.3519|-7.1149|-7.4359|-6.4099|-6.7879|-5.8189|-6.5839|-6.6709|-8.0359|-9.8199|-10.0871|-9.3372|-9.0902|-10.3929|-5.7039|-6.0039|-5.7039|-8.4039|-8.1909|-9.8649|-9.853|-8.707|-11.1374|-12.4956|-9.1471|-9.1471|-10.3471||-10.4201|-8.9201|-11.6201|-10.8785|-11.1539|1.6083|1.6083|3.1083|4.3083|4.0083|1.0083|6.1083|9.7083|10.3083|12.1049|13.5858|-2.3719|-2.9719|-3.2719|-2.9719|-8.3719|-8.3719|-11.9719|-13.142|-13.142|-10.8255|-8.7255|-12.3255|-12.0534|0.3393|3.0393|6.0393|5.1393|4.8393|4.2393|4.5393|5.1393|5.1393||6.9393|9.3393|13.5393|14.1393|11.4393|6.9393|14.4393|12.377|12.1194|11.2194|13.4226|12.9807|15.2063|14.8799|8.5658|7.3538|7.6358|13.9538|-8.4508|-7.7788|-10.4956|-9.6931|-10.3651|-9.7707||-8.9561|-10.5048|-7.8378|-8.7378|-11.4348|-9.329|-9.029|-6.029|-9.029|-8.429|-9.329|-10.826|-13.9515|-13.9344|-10.3344||-10.3344|-12.1344|-13.6344|-15.766|-14.6727|-11.3727|-8.0727|-4.4727|-11.9727|-9.2727|-9.2727|-6.2727|-6.5727|-11.3727|-15.153|-12.8701|-13.6345|-12.7345|-13.4954|-14.3449||-11.5089|-13.6089|-15.9543|-14.1255|-14.5643|2.1391|3.9391|5.7391|8.1391|6.3391|7.8391|15.6391|14.3601|10.5438|12.9438|13.8438|12.9438|13.5438|12.9438|12.9438|9.3438|11.4438|12.2436|11.0436|13.4436|16.6707|-4.7222|-5.3222|-5.0222|-9.2222|-10.1222|-13.4222|-13.2803|-14.7725|-15.1413|-12.4414|-12.4414|-14.2414|-13.9414|-14.5414|-19.0404|-17.2224|-12.1224|-13.3224|-8.2224|-12.1224|-15.8724|-17.1662|-13.7493|-14.9493|-14.0103|-16.4745|-15.8745|-14.3745|-13.1745|-13.7745|-10.1745||-3.8745|-3.8745|-5.6745|-8.9745|-10.1745|-9.8745|-14.0745|-11.3745|-10.1745|-13.1745|-18.5745|-20.6745|-19.0463|-21.4463|2.4278|7.5278|9.9278|15.3278|13.8278|18.6278|-3.8988|-8.3988|-13.4988|-14.3988|-11.9988|-14.6988|-15.5988|-10.4988|-16.7988|-6.2988|-16.4988|-15.8988|-11.0988|-13.1988|-17.0988|-20.9803|-18.9615|-22.2016|-21.2352|-19.8613|-20.9499|-22.127|-23.3589|0.4719||0.1719|4.0719|6.4719|9.4719|11.5719
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|0.2444|0.1844|0.3644|0.3444|0.4244|0.3704|0.3104||0.3438|0.3638|0.3038|0.3838|0.3758|0.4358|-0.0693|-0.0093|-0.1093|-0.0893|-0.1293|-0.0893|-0.1293||-0.2893|-0.4093|-0.4504|-0.3793|-0.5237|-0.4496|0.0475||0.1075||0.4875|0.3632|0.2432|0.1632|0.2632|0.3032|0.2638|0.2038|0.2638|0.2038||||0.1638|0.2438|0.2038|0.1838||0.2038|0.2838|0.2638|0.2438|0.2838|0.3238|0.4238|0.3964|0.4538|0.4131|0.4289|0.3289|0.5089|-0.2462|-0.2262|-0.2662|-0.2262|-0.1862|-0.3262|-0.2662|-0.3662|-0.1262|-0.2862|-0.2462|-0.1862|-0.2862|-0.2891|-0.2324|-0.346|-0.25|-0.2689|-0.3121|0.0772|0.1572||0.1372|0.0772|0.1172|0.1772|0.1572|0.1972|0.1572|0.1772|0.1372|0.1572|0.1372|0.1572|0.1572|0.1172|0.1372|0.1372|0.1972|0.3172|0.3172|0.3459|-0.189|-0.129|-0.069|-0.149|-0.129|-0.089|-0.089|-0.129|-0.149|-0.089|-0.109|||-0.169|-0.169|-0.189|-0.169|-0.169|-0.129|-0.209|-0.209|-0.229|-0.2233|-0.2174|-0.1974|-0.1574|-0.1574||-0.1774|-0.2174|-0.2374||-0.2974|-0.3174|-0.2974|-0.4409|-0.2609|-0.2209|-0.1409|-0.0609|-0.2009|-0.1609|-0.1409|-0.0809|-0.3009|-0.3232|-0.301|-0.281|-0.341|-0.3322|-0.3272|-0.3472|-0.3636|-0.4007|-0.4841|-0.3879|-0.4479|-0.3721|-0.4045|-0.3924|-0.4124|-0.5124||0.0175|0.0575|0.0575|0.0575|0.0775|0.3575||0.3575|0.4575|0.545|0.6134|0.3649|0.4643|0.5303|0.3626|0.3226|0.2826|0.3626|0.1426||0.2226|0.1826|0.1226|0.1426|0.1626|0.2426|0.0626|0.0826|0.0626|0.1426|0.1226|0.1826|0.1426|0.1826|0.2226|0.2226|0.2026|0.2626|0.3226|0.1826|0.2226|0.1826|0.2026|0.1426|0.3426|0.3826|0.3426|0.4426|0.4826|0.3226||0.3426|0.2627|0.3627|0.4036|0.2436|0.2636|0.3036|0.2236|0.2236|0.4836||-0.0916||-0.3516|-0.3916|-0.3916|-0.4885|-0.4105|-0.4228|-0.4509|-0.4443|-0.4492|-0.4916|-0.4316|-0.6263|-0.3488|-0.1288|-0.2488|-0.2488|-0.2488|-0.3688|-0.3088|-0.5088
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|6.7239|5.0239|11.8739|13.6239|21.0239|21.0739|-6.5938|-1.2438|-5.0438|-6.6938|-6.7438|-5.9438|-7.2938|-11.5938|-9.2938|-11.4438|-6.3937|-10.4938|-13.9938|-13.9938|-17.4938|-20.132|-17.7876|-19.4876|-19.4279|-20.031|-21.031|-20.4678|0.6256|1.3756||3.7256|2.9756|4.4756|8.5756|5.8756|2.2756|3.3256|8.7756|8.0256|8.8756|8.4256|||17.6756|17.0756|19.1756|18.1256|16.8256|21.2256|21.7756|23.3256|24.4756|31.3868|28.8687|30.5069|24.4755|18.7755|10.8755|6.9255|6.6755|7.2755||12.1255|18.1255|16.7255|19.2755|20.0255|27.9755|-13.1118|-16.9618|-20.1118|-17.9853|-17.417|-17.517||-17.567|-20.0772|-20.5272|-15.8509|-17.6509|-21.1287|-17.8264|-20.6265|-20.2989|-16.1931|-20.0431|-19.8868|-19.0714|-16.3619|-16.1119|-17.9513|-15.1513|-11.6513|-8.2013|-13.4013|-14.8513|-15.3513|-18.8013||-15.6513|-17.3653|-16.417|-13.9324|-15.7824|-14.1853|-14.4853|-14.3853|-16.2809|-16.7183|-16.3183|-14.4183|-14.9183|-11.4683|-9.3183|-7.3683|-3.0683|-6.5683|-12.5183|-9.6683|-10.3183|-18.1183|-16.3183|-11.0683|-11.0183|-9.6683|-14.2183|-9.4683|-11.5683|-13.2683|-13.9683|-9.8183|-9.7683|-7.2183|-14.4683|-18.1183|-17.6683|-11.9183|-11.1683|-10.4683|-15.8683|-15.9683|-19.4453|-16.4476|-19.2029|-18.9504|-20.0144||-18.7771|-19.3523|-19.4065|-20.2565|-20.264|-16.014|-10.164|-5.764|-10.064||-16.764|-19.864|-20.9378|-20.9957|-21.0457|-20.9175|-22.4972|-22.5706|-19.6206|-21.8896|-25.3748|-19.8748|-26.9997|1.1555||3.4055|5.1555|10.3055|14.0055|9.5555|11.6055|9.5555|9.4555|3.6555|10.9055|11.1055|13.6555|15.3555|18.4555|21.5055|23.3555|29.1617|-0.1217|-4.3217|-12.0217|-10.0217|-6.3717|-7.7217|-11.3717||-12.0717|-12.4717|-16.1217|-11.5717|-10.5217|-9.3217|-8.6717|-17.3717|-21.7217|-20.0717|-20.1717|-22.1717|-27.0217|-27.5717|-26.4717||-25.8685|-27.5456|-27.7035|-30.2483|-27.9746|-31.1746|-25.9246|-19.6746|-27.3246|-28.3246|-22.9246|-17.7746|-11.2246|-20.4246|-25.8746|-33.4246|-30.9246|-27.7953|-25.7953|-19.9953||-32.8453|-31.1643|-33.0492|-27.4102|3.0989|6.1489|8.4489|9.3989|13.3989|18.2989|21.5989|22.9989|21.0489|22.0989|23.1489|23.5489|20.5989
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-2967.2491|-2916.3879|-1813.7343|-1563.7343|-1613.7343|-913.7343||-963.7343|-1313.7343||-1013.7343|-1013.7343|-1463.7343|-1613.7343|-1813.7343|-2663.7343|-1963.7343|-2313.7343|-2893.0382|-2506.1535|-2582.9424|-982.9424|-1332.9424|-2232.9424|-2128.2693|-2042.5215|-2019.4683|-1699.4092||-1314.4617|-1214.4617|-764.4617|-814.4617|-1114.4617|-1714.4617|-1314.4617|-1464.4617|-1014.4617|-714.4617|-1014.4617|-1364.4617|-1614.4617|-1666.0685|-1781.8747|-1781.8747|-1666.2548|-1516.2548|-1966.2548|-2115.2831|-2114.2034|-1779.6704|-1930.1894|-2378.8606|-2028.8606|-2228.8606|-2353.5316|-2353.5316|-2515.1625|-2565.1625|-2734.1512|-2784.1512|-3318.5013|-3162.2237|-3449.693|175.2301|2225.2301|2125.2301|2775.2301|3075.2301||1575.2301|2525.2301|2775.2301|3175.2301|3275.2301||3564.1446|3104.8081|2354.8081|3504.8081|3154.8081|3805.3424|3314.2693|3405.2875|3055.2875|2805.2875|2805.2875|3205.2875|3755.2875|-208.8328|-208.8328|-258.8328|-608.8328|-1408.8328||||-2708.8328|-4579.2586|-3235.2874|-3558.6527|-3440.1696|-2891.8551|-2573.8952|-2673.8952|-2595.9947|-2926.1052|-2787.3391|-2363.1936|-2113.1936|-2263.1936|-1413.1936|-1363.1936|-1713.1936|-1363.1936|-1913.1936|-2213.1936||-1613.1936|-2113.1936|-2064.9758|-2364.9758|-2014.9758|-2464.9758|-2364.9758|-2614.9758|-2764.9758|-3030.5286|-3072.8096|-3398.7224|-2948.7224|-2048.7224|-1598.7224|-1948.7224|-2948.7224|-2448.7224|-3448.7224|-3098.7224|-3498.7224|-4498.5804|-4515.2227|-3815.2227|-3710.3982|-3360.3982|-3260.3982|-3010.3982|-3210.3982|-3510.3982|-4010.3982|-3660.3982|-2160.3982|-2460.3982|-3760.3982|-4525.4424|-4131.0471|-3530.6545|-3930.6545|-4180.6545|-5484.0605|970.1266|2070.1266|2070.1266|1720.1266|2620.1266|3520.1266|3558.474|3514.9711|3899.9679|3099.9644|3324.9604|3261.0671|3692.8524|3210.5173|3510.5173|3460.5173|2210.5173||2160.5173|2310.5173|1460.5173|1760.5173|2660.5173|2660.5173|4110.5173|-612.592|-462.592|-512.592|-1962.592|-1862.592||||-1662.592|-1912.592|-1062.592|-862.592|-2812.592|-2412.592|-3312.592|-3203.3498|-2403.3498|-3253.3498|-3398.1664|-3600.7405|-3127.4351|-2827.4351|-2777.4351|-2727.4351|-3827.4351|-3527.4351|-3277.4351|-3527.4351|-4777.4351|-4031.1866|-2681.1866|-3981.1866||-3940.2074|-4230.786|-3875.8733|-4031.2984|-3431.2984|-1581.2984|-1031.2984|-1031.2984|-931.2984|-1131.2984|-1731.2984|-531.2984|-1381.2984|-681.2984|-331.2984|-81.2984|-2231.2984|-1531.2984|-2481.2984|-2731.2984|-2781.2984|-2531.2984|-2331.2984|-2681.2984|-3281.2984|-3731.2984|-3556.9983|-3535.5536|-3600.6151|-4109.0168|-4204.4631|545.8133|545.8133|495.8133|1145.8133
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-3949.5763|-4388.4181|1096.7394|1896.7394|2196.7394|2396.7394||3796.7394|3348.4437||2848.4437|3998.2707|-1221.6103|-1821.6103|-2321.6103|-3021.6103|-2221.6103|-2621.6103|-3221.6103|-3496.2021|-3296.2021|-3196.2021|-2896.2021|-3796.2021|-2696.2021|-3396.2021|-3723.5579|-2570.5284||-1770.5284|-770.5284|-770.5284|-370.5284|-970.5284|-1470.5284|-70.5284|-470.5284|-570.5284|-770.5284|-1770.5284|-1670.5284|-1670.5284|-2470.5284|-1270.5284|-1670.5284|-2170.5284|-1370.5284|-1670.5284|-1570.5284|-670.5284|-370.5284|-470.5284|-870.5284|-570.5284|-1170.5284|-470.5284|-270.5284|-1770.5284|-1870.5284|-1270.5284|-2070.5284|-1970.5284|-1770.5284|-2070.5284|-2170.5284|-3270.5284|-2826.8914|-2426.8914|-1426.8914||-3326.8914|-3168.7682|-3204.2039|-2904.2039|-3704.2039|-3404.2039|-3932.4488|-3586.0542|-4390.0603|-3666.7336|-4424.1485|-3511.2944|-4111.2944|-4395.4252|-4395.4252|-4853.1852|-4153.1852|-3153.1852|-2453.1852|-1453.1852|-1753.1852|-1653.1852|-2753.1852|-2453.1852||||-3953.1852|-6164.6503|-4636.8469|-4736.8469|-4036.8469|-3936.8469|-3568.7188|-3912.4052|804.4958|4.4958|1004.4958|1504.4958|1904.4958|1404.4958|904.4958|1004.4958|1004.4958|104.4958|204.4958|404.4958||904.4958|1304.4958|3304.4958|3243.8842|3520.9824|3684.4249|3173.9814|3273.9814|3943.3126|4358.0883|3458.0883|3558.0883|3458.0883|3858.0883|4358.0883|5058.0883|-1535.6964|-1235.6964|-1835.6964|-1735.6964|-2835.6964|-3835.6964|-4778.5515|-4758.0883|-3258.0883|-3425.6536|-3378.504|-3276.5482|-3076.5482|-3607.2758|-3663.6398|-4242.9331|-2765.6959|-2665.6959|-3065.6959|-3465.6959|-3839.6621|-3627.4023|-3441.5581|-3718.3979|-3290.9891|-3290.9891|-2690.9891|-3390.9891|-3628.8767|-3335.6074|-2335.6074|-1335.6074|-1335.6074|-1835.6074|-2435.6074|-2135.6074|-1835.6074|-1835.6074|-1735.6074|-1535.6074|-2635.6074|-3735.6074||-2835.6074|-2235.6074|-3835.6074|-3335.6074||-3767.3415|-3569.2684|-4665.8537|-3906.5041|-4212.7824|-4116.398|-4116.398||||-4668.22|-5209.1333|-4525.5831|-4325.5831|-4725.5831|-4225.5831|-5625.5831|-4125.5831|-3125.5831|-2625.5831|-3825.5831|-4425.5831|-3625.5831|-4525.5831|-3525.5831|-4925.5831|-4925.5831|-4025.5831|-5325.5831|-6725.5831|-7411.759|-7946.3989|-5157.1099|-5852.3444||-5169.2715|-4132.434|-4832.434|-5491.5933|-5296.2148|-5055.8416|-3355.8416|-3055.8416|-4355.8416|-2455.8416|-5555.8416|-4712.0462|-4930.0514|-5688.946|-5609.94|-5299.9333|-5401.7695|-5501.7695|-5318.6328|-6598.4809|393.2038|1693.2038|1293.2038|1093.2038|1093.2038|293.2038|4593.2038|4493.2038|3393.2038|3893.2038|2693.2038|4793.2038|4493.2038|4893.2038|2393.2038
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-457.9791|-559.4212|-358.0401|-388.0401|-398.0401|-416.7112||-391.3458|-418.7175||-414.1306|-449.8866|-489.8866|-509.8866|-509.8866|-591.8161|-391.8161|-401.8161|-481.8161|-331.8161|-291.8161|-391.8161|-481.8161|-631.8161|-505.9458|-465.9458|-737.7176|339.034|429.034|476.7045|488.005|546.6722|538.6694|498.6694|569.9622|559.9622|540.9497|520.9497|500.9497|500.9497|500.9497|408.182|298.182|258.182|248.182|198.182|238.182|268.182|278.182|328.182|438.182|576.3134|362.6708|412.6708|406.3009|440.3343|455.9683|435.9683|504.4092|505.5807|495.5807|485.5807|455.5807|255.5807|215.5807|215.5807|185.5807|305.5807|285.5807||315.5807|295.5807|515.5807|525.5807|445.5807||405.5807|365.5807|305.5807|475.5807|455.5807|455.5807|425.5807|495.5807|495.5807|275.5807|535.5807|565.5807|665.5807|710.0896|719.544|812.2712|843.6346|-282.6538||||-422.6538|-682.6538|-643.2264|-648.5849|-558.4277|-517.1419|-416.2863|-436.2863|-455.8737|-450.9707|25.626|145.626|205.626|235.626|295.626|345.626|315.626|355.626|475.626|345.626||365.626|375.626|455.626|-54.9352|-94.9352|-134.9352|-184.9352|-344.9352|-294.9352|-134.9352|-234.9352|-264.9352|-224.9352|-184.9352|-134.9352|-84.9352|-84.9352|-44.9352|-314.9352|-284.9352|-364.9352|-564.9352|-614.9352|-424.9352|-698.8169|-395.3521|-420.3913|-447.657|-454.8587|-394.8587|-464.8587|-494.2874|-424.6036|-304.6036|-294.6036|-514.6036|-413.7498|-423.7498|-403.7498|-440.8331|-539.8145|-492.5717|99.4892|119.4892|69.4892|219.4892|379.4892|479.4892|489.4892|489.4892|660.5436|492.2707|-31.8345|-211.8345|-221.8345|-371.8345|-421.8345|-462.5939|-451.771|-461.0753|-451.0753|-582.5004|-442.5004||13.4834|143.4834|113.4834|193.4834|323.4834|313.4834|463.4834||||593.4834|423.4834|423.4834|433.4834|489.9816|528.3129|460.5715|450.5715|568.9683|-43.3882|-143.3882|-113.3882|-33.3882|-33.3882|-183.3882|-173.3882|-343.3882|-263.3882|-383.3882|-533.3882|-718.7647|-504.0667|-314.0667|-504.0667|-366.7408|-482.4898|-406.0998|-430.1109|-471.7898|-454.2109|-411.3366|-281.3366|-291.3366|-401.3366|-489.2629|-420.731|-350.731|-450.731|-531.9233|-506.0259|-566.6954|-347.8162|-417.8162|-387.8162|-317.8162|-347.8162|-257.8162|-197.8162|-147.8162|-377.8162|-557.8162|-425.3513|-406.5014|-330.904|-320.904|-320.904|-290.904|-290.904|-290.904|-320.904
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|35.216|17.6459|37.9159|66.2859|50.0759|36.5659|44.6659|62.2359|59.5259|46.0159|67.6359|63.586|71.6859|67.6359|96.0059|116.2759|98.706|110.8659|127.0759|189.226|122.191|66.801|46.531|57.3409|24.921|7.3509|8.7009|26.271|38.431|104.621|72.2009|74.901|85.7109|96.521|108.681|122.6881|105.298|102.6181||126.6981|127.0949|140.4749||80.2748|94.9948|115.0548|108.3648|123.0849|121.7448|65.5648|97.6648|128.4348|144.6403|130.0313|123.3513|154.817|133.8094|138.7388|143.7675|142.2383|159.0059|161.7639|211.0415|-48.0347|-68.0648|-69.3948|-82.7447|-80.0748|-46.7048|-38.6848|-98.7747|-150.8447|65.1089|79.7989|70.4489|||81.1289|82.4689|75.7889|51.7589|58.4389|74.4589|94.4889|109.7333|130.7458|89.7142|73.6842|104.3942|109.1639|98.4839|115.8339|103.137|92.457|71.097|84.447|99.137|94.49|103.9572|-11.5752|-18.2452|-38.2752|-27.5952|-40.9452|-55.6352|-58.3052|-76.9952|-48.9552|-107.7052|-97.0152|-109.0352|-135.0235|-122.0579|-117.8154|-145.291|-131.3861|-135.7793||-105.0693|-119.7493|-113.0793|-114.4093||-130.4393|-122.4864|-125.1564|-99.7864|-38.3664|-126.4864|-109.1264|-114.4664|-73.0864|-51.7164|-79.7564|-62.3964|-102.4564|-61.0664|-86.4364|-105.1264|-155.8564|-119.8064|-113.4427|-90.7527|-98.7627|-105.4327|-120.1227|-144.7796|-123.4196|-122.0796|-123.4196|-99.3896||-67.3396|-56.6596|-61.9996|-75.3496|-64.6696|-79.3596|-56.6596|-55.3297||-103.3896|-136.7696|-131.8656|-117.1856|-142.5556|-128.4794|-131.1494|30.183|47.533|82.2529|123.6429|-23.2146|-13.8646|-16.5347||-53.9147|-49.9147|-100.6447|-81.9547|-110.6431|7.4452|27.4751|10.1151|35.4851|30.1452|51.5051|56.8451|68.8651|91.5652|76.8751|74.2052|84.8851|79.5452|88.8952|96.9052|135.6251|112.9252|90.2251|72.8751||128.9452|-5.0929|-38.4629|-31.7929|-35.7929|-65.1729|-45.1429|-61.1629|-31.7929|-11.7629|-25.1129|-17.1029|-39.8029|-85.1929|-93.2129|-89.7705|-96.7766|-93.5146|-109.2456|-99.5652|-99.6519|-83.3094|-88.6495|-72.8093|-76.8093|-71.4693|-92.8393|-67.4693|-72.8093|-80.8194|-85.7138|-99.4692|-86.7196|-96.0595|-69.3596|-80.0395|-80.0395|-64.0196|-58.6795|-58.6795|-62.6795||-94.7296|-104.3608|-111.2097|-100.9769|-100.9769|-122.5088|12.1343|2.7843|13.4643
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|0.32|0.43|0.46|0.79|0.98|1.03|-0.0948|-0.1548|-0.0548|-0.3848|-0.2348||-0.1448|-0.3148|-0.5548|-0.5848|-0.4548|-0.4448|-0.5248|-0.7548|-0.6348|-0.8648|-0.8148|-1.1048|-1.2869|-1.1706|-1.2365|-1.1326|-0.7326|-0.3726|-0.8126|-0.9426|-0.9046|-0.8446|-0.9746|-1.1235|-0.8888|-1.1792|-1.2719|-0.9892|-0.7792|-0.9892||-1.1741|-1.1149|-1.1915|-1.3015|0.0525|0.0925|0.0625|0.3225|0.7625|0.3825|0.3225|0.4725|0.5825|0.4325|0.3525|0.7725|1.3125|1.3425|1.3525|1.3925|1.1125|1.0025|0.2225|0.0725|0.8425|1.3025|1.3525|2.6225|0.9061|0.3561|0.5261|1.0461|1.1761|-0.0522|-0.5422|-0.5522|-0.9222|-0.8622||-0.5022|-0.3622|-0.1222|-0.0822|-0.3922|-0.4622|-0.3022|-0.3622|-0.6122|-0.8322|-0.8522|-1.0622|-0.8322|-0.6022|-0.6322|-1.1622|-1.4853|-1.4004|-1.1804|-1.0204|-1.3197|-0.9997|-0.9997|-0.8997||-0.5697|-0.7097|-0.5097|-0.6197|-0.9397|-0.5097|-0.8797|-0.7097|-0.7497|-0.7297|-0.9197|-0.9397|-1.3197|-1.349|-1.199||-1.109|-1.199|-1.139|-1.469|-0.879|-1.129|-0.979|-1.229|-1.069|-1.439|-1.419|-1.299|-1.309|-1.559|-2.0974|-1.5177|-1.7505|-1.4105|-1.3688|-1.4277||-1.4228|-1.5209|-1.8182|0.0142|0.0742|0.3842|0.8942|0.9542|1.4542|1.2842|0.7042|0.9642|1.3842|0.8242|1.1842|1.3142|1.2242|1.7142|1.3491|1.6795|1.2485|1.0712|1.3612|1.0412|1.0112|1.3477|1.3941|1.3188|0.9388|0.9688|1.2088|-0.2654|-0.6054|-0.9254|-0.8654|-1.1754|-1.1066|-1.5122|-0.9122|-0.9922|-1.2522|-1.2322|-0.8922|-1.0922|-0.5622|-0.7322|-0.8922|-0.8422|-0.0822|-0.6822|-0.3822|-0.5022|-0.4022|-0.4422|-0.3322|-0.7722|-0.4322||-0.4722|-0.2522|-0.4222|-0.5622|-0.4822|-0.6122|-0.8622|-0.8222|-0.6922|-0.9022|-1.1022|-1.4158|-1.166|-1.306|-1.3811|-1.5192|-1.0792|-0.8092|-0.5692|-0.6592|-1.0092|-1.1692|-1.2592|-1.1592|-1.0792|-0.8692|-0.9692|-0.9192|-1.5292|-1.4907|-1.4707|-1.0607|-0.8007|-1.2207|-1.5607|-1.9186|-1.6532|-2.0368|0.4132|0.9032|0.7832|0.8532|0.9732|1.2832||1.3032|1.7332|1.7632|2.0632|2.5652
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|0.1239|0.2239|0.5739|0.6293|0.5405|0.5905|0.5917||0.5917|0.7575|-0.1553|-0.0553|-0.1053|-0.1553|-0.0553|-0.3053|-0.3053|-0.4053|-0.5053|-0.4053|-0.4553|-0.5053|-0.5553|-0.7553|-0.5053|-0.8053|-0.9798|-0.8248|-0.9149|-0.9149|0.0392||0.1892|0.0392|0.1892|0.4392||0.6892|0.5392|0.5892|0.8892|0.6392|0.5392|0.6892|0.5392|0.3892|0.7392|0.6392|0.4392|0.7892|||0.5713|0.8237|0.6097|-0.1303|-0.2303|-0.2803|-0.2303|-0.2303|-0.2803|-0.2803|-0.3803|-0.4803|-0.6303|-0.717|-0.7744|-0.7077|-0.6289|-0.6789|-0.9327|-0.8885|0.0902|0.2902|0.2402|0.2402||0.0402|0.0902|0.4402|0.4902|0.6902|0.6576|0.6076|0.5601|0.5101|0.5101|0.7601|0.7612|0.7986|-0.0721|-0.1721||||||||-0.6221|-0.7357|-0.648|-0.6672|-0.5341|-0.5341|-0.5341|-0.4841|-0.5851|-0.5392|-0.6392|-0.5392|-0.5392|-0.6269|-0.5565|-0.5565|-0.5565|-0.5565||-0.4065|-0.4565|-0.5065|-0.4065|-0.5065|-0.5565|-0.6565|-0.6565|-0.7628|-0.7677|-0.7677|-0.7677|-0.9447|-0.7171|-0.8171|-0.6671|-0.8671|-0.8171|-0.8841|-0.8841|-0.9962|-1.0659|-1.1659|-0.9159|-0.9695|-0.5195|-0.5195|-0.7195|-0.6695|-0.7195|-0.8195|-0.8195|-0.6695|-0.7695|-0.6195|-0.4195|-0.4195|-0.4695|-0.3695|-0.5195|-0.4195|-0.2695|-0.4195|-0.5195|-0.6195|-0.5695|-0.7195|-0.7695|-0.6195|-0.6695|-0.7195|-0.7695|-0.8195|-0.9195|-1.3195|-1.3695|-1.5578|-1.5262||-1.2762|-1.2762|-1.4262|-1.4262|-2.2069|0.5452|1.7952|-0.1274|-0.4774|-0.2274|-0.7274|-0.8274|-0.8274|||-0.3274|-0.3274|-0.1774|-0.3274|-0.2274|-0.4274|-0.6774|-0.6774|-0.5274|-0.5774|-0.2774|-0.4274|-0.1274|-0.3774|-0.5274|-0.6274|-0.7274|-0.4774|-0.7774|-0.7274|-1.1274|-1.035|-0.885|-1.1667|-1.2908|-1.2592|-1.038|-1.3005|-1.0617|-1.1241|-1.0629|-1.1699|-1.1721|-1.2051|-1.1612|-1.2705|-1.0205|-1.3205|-1.4602|-1.2602|-1.1102|-1.5602|-1.7363|-1.4626|0.2663|0.2663|0.4663|0.1163|0.2163|0.7163|0.7663|1.1163|1.0163|1.5663|1.1163|1.3663|1.1663|2.0264|-1.0794|-1.2076
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.0606|-0.0406|-0.0006|-0.0006|-0.0106|-0.0206|-0.0006||-0.0106|-0.0106|-0.0306|-0.0606|-0.1006|-0.1106|-0.0706|-0.1006|-0.1206|-0.0806|-0.1006|-0.0806|-0.0906|-0.1406|-0.1506|-0.1906|-0.1706|-0.1706||-0.2068|-0.1917|-0.1817|-0.1617||-0.1617|-0.2017|-0.2317|-0.2424|0.0087|0.1087|0.0987|0.1187|0.1987|||0.1787|0.1487|0.0987|0.1187|0.1787|0.1587|0.2587||0.2187|0.1787|0.2987|-0.0569|-0.1369|-0.1669|-0.1669|-0.0969|-0.0769|-0.0569|-0.0969|-0.0969|-0.0769|-0.2569|-0.4233|-0.2903|-0.2181|-0.253|-0.283|-0.2589|-0.1794|-0.1704|-0.1784|-0.1784|-0.1184|-0.1584|-0.1599|-0.2032|-0.1491|-0.1784|-0.1142|-0.1042|-0.1042|-0.0842|-0.1042|-0.0742|-0.0342|-0.0242|-0.0742|-0.0742|-0.0942|-0.0942||||-0.1642|-0.1841|-0.1868|-0.2009|-0.2338|0.0674|0.0874|0.0874|0.0774|0.0974|0.0374|0.0774|0.0774|0.1174|0.1074|0.1074|0.1074|0.1474|0.1274|0.1874|0.3474|0.3022|0.2122|0.1722|0.2622||0.2522|0.1622|0.0722|0.0822|0.0922|0.2122|0.3202|-0.1601|-0.1801|-0.1301|-0.1301|-0.0901|-0.1601|-0.2101|-0.238|-0.168|-0.178|-0.178|-0.228|-0.1821|-0.1621|-0.1221|-0.1321|-0.1721|-0.1821|-0.1721|-0.1621|-0.1421|-0.1821|-0.2121|-0.1621|-0.2021|-0.2621|-0.2579|-0.2779|-0.326|-0.2876|-0.2876|-0.3456|-0.3374|-0.3632|-0.4163|-0.377|-0.45|0.0613|0.0813|0.0913|0.1713|0.2013|0.1113|0.1113|||0.1113|0.1613|0.2313|0.6113|0.6013|0.2713|0.2113||0.2513|0.2013|0.3013|0.2213|0.2413|0.3613||0.1213|0.1013|0.1513|0.1913|0.3513|0.3613|0.4837|0.4274|0.4266|0.3456|0.3057|0.4408|-0.0964|-0.0664|-0.1564|-0.1264|-0.1464|-0.2364|-0.1564|-0.1664|-0.1264|-0.2264|-0.3032|0.0657|0.1157|0.1557|0.2257|0.2907|-0.1062|-0.1662|-0.1862|-0.2178|-0.1478|-0.0878|-0.0678|-0.1078|-0.1078|-0.1678|-0.1478|-0.2178|-0.2643|-0.187|-0.1352|-0.1252|-0.1652|-0.173|-0.1457|-0.0957|-0.1257|-0.1636|-0.149|-0.149|-0.19|-0.1826|-0.1626|-0.1601|-0.174|-0.164||-0.124|-0.124|-0.114
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.7733|-0.7759|-0.8699|-0.8833|-0.9842|-1.3269|0.6815||0.64|0.4713|0.5113|0.5213|0.5721|0.3673|0.3173|0.2773|0.3773|0.4373|0.4458|0.4758|0.5177|0.5077|0.4285|0.2785|0.3285|0.3385||0.3485|0.3885|0.4585|0.5185||0.5185|0.5405|0.5545|0.4933|0.3933|0.5626|0.379|0.4039|0.4174|||0.4174|0.3074|0.2674|0.1474|0.1874|0.1774|0.2374||0.6274|0.2933|0.3575|0.3206|0.3263|0.3063|0.2863|0.3263|0.392|0.4078|-0.0291|-0.0691|-0.1191|-0.2791|-0.4029|-0.2771|-0.2339|-0.2439|-0.2639|-0.2854|-0.2888|-0.2365|-0.3011|-0.2899|-0.2099|-0.1999|-0.2299|-0.3199|-0.2742|-0.2542|-0.2042|-0.2042|-0.1842|-0.1642|-0.0942|-0.1442|-0.2042|-0.2342|-0.2448|-0.2548|-0.2932|-0.2732||||-0.3032|-0.3132|-0.3226|-0.3126|-0.3657|0.0684|0.1484|0.2084|0.1584|0.1584|0.1084|0.1284|0.1384|0.1784|0.2284|0.2584|0.1784|0.2184|0.2384|0.2984|0.4384|0.4482|-0.0284|-0.1084|-0.1284||-0.0884|-0.0784|-0.0584|-0.0684|-0.0684|-0.0084|-0.0084|-0.0484|-0.0584|-0.0584|-0.0984|-0.1184|-0.1784|-0.1884|-0.2584|-0.2349|-0.2356|-0.2256|-0.1856|-0.1656|-0.1956|-0.1256|-0.2356|-0.1956|-0.1956|-0.1556|-0.1356|-0.0556|-0.0356|-0.0656|-0.0356|-0.0956|-0.1756|-0.2056|-0.2156|-0.2156|-0.2156|-0.2056|-0.1756|-0.1356|-0.0156|-0.2356|-0.2756|-0.2568|-0.2975|-0.2275|-0.3075|-0.3206|-0.2867|-0.3154|-0.2354|||-0.2254|-0.1454|-0.1354|-0.0554|-0.1254|-0.1254|-0.0654||-0.0254|-0.3054|-0.331|-0.3116|-0.3616|-0.2918||-0.2818|-0.3392|0.0237|0.0137|0.0037|0.0137|0.0237|0.0837|0.0237|0.1237|0.1437|0.0937|0.1037|0.1637|0.1337|0.3137|0.1437|0.1537|0.1537|0.1937|0.2137|0.1437|0.0637|0.1237|0.2137|0.1037|0.1337|0.2037|0.2537|0.2837|0.3037|0.2237|0.2637|0.2937|0.4937|0.4837|0.5137|0.6237|-0.0907|-0.2807|-0.5207|-0.5586|0.182|0.242|0.242|0.192|0.182|0.212|0.182|0.202|0.232|0.192|0.192|0.172|0.322|0.242|0.322|0.372||0.462|0.4655|0.4455
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-0.2041|-0.1541|-0.0841|-0.0541|-0.0941|-0.0441||-0.0741|-0.0841|-0.0541|-0.0141|-0.0841|-0.0741|-0.0641|-0.0541|-0.0541|-0.1141|-0.1741|-0.2041|-0.1841|-0.2741||0.0353|0.0153|0.0353|0.0853|0.0353|0.0953|0.0953||||0.1253|0.0753|0.0753|0.1253|0.0953|0.1253|0.1653|0.2248||0.1513|0.1813|0.1713|0.1813|0.1813|0.1813|0.2313|0.1913|0.1998|0.222|0.2217|0.2418|0.2192|0.2292|0.279|0.249|0.2256|0.2556|0.2456|0.2983|0.2983|0.4059|-0.035|-0.095|-0.085|-0.075|-0.065|-0.065|-0.095|-0.185|0.0449|0.1549|0.1349|0.0749|0.0949|0.1049|0.1349|0.0549|0.1149|0.1149|0.1149|0.1349|0.1249|0.1432|0.1508|0.137|-0.021|-0.001|-0.041|-0.091|-0.021|-0.111|-0.091|||-0.091|-0.051|-0.121|-0.101|-0.161|-0.1976|-0.1776|-0.1476|-0.1276||-0.1463|-0.1381|-0.1323|-0.1423|-0.1443|-0.1143|-0.1143|-0.1743|-0.1243|-0.1543|-0.1903|-0.192|-0.2078|-0.1722|-0.1722|-0.1722|-0.1222|-0.1322|-0.1422|-0.1922|-0.2322|-0.1422|-0.1922|-0.191|-0.241|-0.2256|-0.2256|-0.2256|-0.2695|-0.2776|-0.2176||-0.2176|-0.2376|-0.2423|-0.262|-0.2478|-0.2425|0.005|0.105|0.005|0.095|0.005|0.055|0.095|0.095|0.105|0.115|0.155|0.075|0.165|0.105||0.175|0.095|0.065|0.215|0.205|0.2267|0.2697|0.2274|0.2232|0.3432|0.2074||0.2537|-0.0023|-0.0723|-0.0723|-0.0723|-0.0123|-0.0523|-0.0923|-0.1423|-0.1423|-0.1823|-0.2023|-0.1823|-0.1723|-0.1523|-0.1723|-0.1423|-0.2223|-0.2623|-0.297|-0.3122|0.0473||0.2473|0.3497|0.2663|0.2163|0.2963|0.2556|0.2356|0.2856|0.2568|0.2368|0.3398||0.2215|0.1715|0.2622|0.2413|0.2364|0.2101|0.0901|0.1001|0.1001|0.0801|0.0601|0.0701|0.0601|0.0801||0.1701|0.1001|0.2001|-0.113|-0.103|-0.143|-0.1645|-0.175|-0.191|-0.181|-0.181|-0.141|-0.161|-0.171||-0.1484|-0.1284|-0.1384|-0.1638|-0.1442|-0.1658|-0.1481|-0.1702|-0.1496|-0.1357|-0.1574|-0.1833|-0.197|-0.15|-0.2066|-0.1466
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.0956|-0.1123|-0.0888|-0.0614|-0.0796|-0.0796||-0.0888|-0.0888|-0.0979|-0.1168|-0.0529|-0.0894|-0.0894|-0.109|-0.1105|-0.1093|-0.1093|-0.1093|-0.091|-0.0819||-0.1184|-0.1356|-0.1228|-0.1238|-0.1289|-0.1483|-0.1546||||-0.1426|-0.1152|-0.0787|-0.0696|-0.097|-0.0605|-0.0696|-0.0879||-0.1152|-0.1341|-0.1477|-0.1204|-0.1751|-0.093|-0.0748|-0.0748|-0.0565|-0.093|-0.093|-0.0748|-0.1113|-0.1386|-0.162|-0.1802|-0.1773|-0.1682|-0.1956|-0.2047|-0.2396|0.1669|0.1596|0.1826|0.1279|0.1643|0.1917|0.2079|0.1834|0.1469|0.1925|0.2205|-0.0136|-0.196|-0.1626|-0.1443|-0.1352|-0.1614|-0.112|-0.112|-0.0755|-0.0481|-0.0481|-0.0299|-0.0481|-0.0755|-0.0937|-0.0846|-0.0846|-0.112|-0.112|-0.1029|-0.112|||-0.112|-0.0846|-0.0937|-0.0937|-0.1393|-0.1513|-0.1559|0.0023|0.0023||0.0296|0.0479|0.0935|0.13|0.1117|0.13|0.1208|0.1391|0.13|0.1482|0.1591|0.1435|0.1526|0.1721|0.1679|0.1734|-0.0111|-0.002|-0.0111|-0.0476|-0.0202|-0.0385|-0.0293|-0.0658|-0.1114|-0.0476|-0.0567|-0.0476|-0.1206|-0.157|-0.1297||-0.0202|-0.1297|-0.1753|-0.1935|-0.2302|-0.1778|-0.1889|-0.1788|-0.1697|-0.2119|-0.2141|-0.203|-0.1835|-0.2262|0.0773|0.0773|0.0943|0.1113|0.1368|0.0688||0.0603|0.0688|0.0432|0.1113|0.0347|0.1283|0.1709|0.1709|0.1804|0.1804|0.1639||0.181|0.193|0.1837|0.2477|0.1542|0.1882|-0.0302|-0.0812|-0.0897|-0.0897|-0.0812|-0.0812|-0.0302|-0.0727|-0.0727|-0.1408|-0.1152|-0.0982|-0.1067|-0.0897|-0.0982|-0.0472||-0.1152|-0.1067|-0.1067|-0.0642|-0.0727|-0.0642|-0.0302|-0.0046|-0.0046|-0.0387|-0.0132||-0.0982|-0.0812|-0.0727|-0.1323|-0.1578|-0.1748|-0.1663|-0.1408|-0.1663|-0.1067|-0.1748|-0.2079|-0.2079|-0.2286||-0.2342|-0.2479|-0.2348|-0.2976|-0.2636|-0.3354|-0.2782|-0.2186|-0.142|-0.0655|-0.125|-0.0995|-0.0825|-0.091||-0.057|-0.1506|-0.1591|-0.1506|-0.1931|-0.2271|-0.2186|-0.2101|-0.0825|-0.091|-0.2697|-0.2703|-0.2394|-0.2714|-0.2204|-0.2289
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-0.2209|-0.1909|-0.1609|-0.1309|-0.1809|-0.2709|-0.2209||-0.2809|-0.2909|-0.2009|-0.4509|-0.6409|-0.6488|-0.6748|-0.7959|-0.6962|-0.5362|-0.6062|-0.6862|-0.6762|-0.7902|-0.8119|-0.9076|-0.8229|-0.8082||-0.7364|-0.739|-0.779|-0.539||-0.599|-0.669|-0.719|-0.8505|0.023|0.173|0.403|0.493|0.593|||0.713|0.593|0.723|0.773|1.023|0.953|1.203||1.0156|0.8756|1.4656|-0.5436|-0.7936|-0.9136|-0.7236|-0.5136|-0.5336|-0.4536|-0.4836|-0.5936|-0.6336|-0.9836|-1.3436|-1.5029|-1.0538|-1.109|-1.169|-1.3945|-1.3883|-1.1043|-0.7743|-0.5643|-0.1643|-0.8543|-0.8843|-1.0903|-0.9281|-1.0657|-0.9257|-0.8557|-0.6057|-0.7857|-1.0057|-1.1157|-0.8557|-0.5157|-0.6557|-0.6157|-0.8057|-0.9057||||-0.7257|-0.9557|-1.0885|-1.0422|-0.9236|-1.0412|-0.9819|-0.9088|-1.0959|-1.0319|-1.0219|-1.1204|-1.1348|-0.9048|-1.0448|-1.0448|-1.1348|-1.172|-1.3084|-1.2592|-1.2092|-1.3048|-1.1948|-1.4405|-1.3705||-0.8805|-0.9405|-0.9305|-0.9605|-1.2505|-1.2105|-0.8705|-1.1305|-0.8205|-0.6605|-0.5905|-0.2105|-0.4805|-0.9905|-1.2805|-1.1889|-1.2976|-1.1485|-0.9861|-1.1947|-1.0947|-0.8747|-1.0147|-1.2647|-1.4191|-1.3862|-1.3111|-0.8711|-1.1811|-1.2511|-1.0911|-1.3011|-1.1611|-1.4735|-1.4434|-1.5449|-1.3527|-1.4869|-1.7532|-1.5803|-1.6403|-1.6703|0.0031|0.2031|0.8831|0.8031|0.7231|0.8631|1.3031|1.4631|0.6831|||0.7231|0.7031|0.6031|1.0031|0.7831|0.9831|1.2431||4.0031|-0.083|-0.103|-0.983|-0.963|-1.043||-1.503|-1.483|-1.883|-2.122|-1.542|-1.202|-1.142|-0.982|-1.502|-1.082|-0.802|-0.522|-0.902|-0.962|-1.582|-1.482|-2.202|-1.822|-1.722|-1.202|-1.142|-1.202|-2.502|-2.2278|-2.2664|-2.3705|-2.4161|-2.4579|-2.4888|-2.4531|-2.2346|-2.8346|-2.7707|-2.7757|-2.0957|-2.2157|-1.9957|-2.4557|-2.4957|-3.1757|-3.8186|-2.0736|-0.7336|-0.4536|-0.3136|-1.8136|-2.1936|-2.3395|-2.4151|-2.409|-2.7311|-2.605|-2.765|-3.2822|-2.8069|-3.8477|0.7032|1.6032||3.0232|2.0432|2.7232
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.0176|0.0076|0.0226|0.0376|0.0476|0.0426||0.0426|0.0488|0.0588|0.0561|-0.0031|-0.0131|-0.0231|-0.0031|-0.0231|-0.0181|-0.0181|-0.0231|-0.0181|-0.0381||-0.0431|-0.0607|-0.0457|-0.0354|-0.0354|-0.0254|-0.0154||||-0.0254|-0.0304|-0.0404|-0.0354|-0.0454|-0.0254|-0.0154|-0.0254||-0.0104|-0.0104|-0.0104|-0.0104|-0.0254|-0.0304|-0.0354|-0.0454|-0.0354|-0.0404|-0.0504|-0.0404|-0.0454|-0.0404|-0.0404|-0.0304|-0.0304|-0.0304|-0.0354|-0.0304|-0.0504|-0.0504|-0.0404|-0.0704|-0.0835|-0.0803|-0.0859|-0.0752|-0.0721|-0.096|-0.0836|-0.0876|-0.0575|-0.0775|-0.0775|-0.0808|-0.0608|-0.0358|-0.0508|-0.0408|-0.0608|-0.0628|-0.064|0.017|0.027|0.022|0.017|0.007|0.017|0.037|0.037|0.047|0.0495|||0.0511|0.0428|0.0548|0.0363|0.0313|0.0363|0.0313|0.0463|0.0413||0.0473|0.0489|0.0389|0.046|0.0441|0.0341|0.0441|-0.0098|-0.0098|-0.0048|-0.0098|-0.0148|-0.0148|-0.0148|-0.0198|-0.0298|-0.0298|-0.0398|-0.0508|-0.0508|-0.0472|-0.0422|-0.0322|-0.0522|-0.053|-0.0474|-0.0524|-0.048|-0.053|-0.058|-0.0689||-0.0539|-0.0539|-0.0639|-0.0439|-0.0579|-0.0429|-0.0479|-0.0379|-0.0279|-0.0229|-0.0529|-0.0482|-0.0332|-0.0382|-0.0332|-0.0282|-0.0232|-0.0232|-0.0332|-0.0582||0.0007|0.0157|0.0107|0.0257|0.0357|0.0407|0.0407|0.0457|0.0407|0.0357|0.0457||0.0557|0.0576|0.0426|0.0376|0.0576|0.0668|0.0501|0.0357|0.0457|0.0535|0.0432|0.0332|0.0432|0.0382|0.0482|-0.0178|-0.0228|-0.0378|-0.0428|-0.0417|-0.0517|0.0094||0.0194|0.0144|0.0194|0.0244|0.0144|0.0244|0.0294|0.0294|0.0394|0.0394|0.0344||0.0394|0.053|-0.006|-0.011|-0.021|-0.031|-0.031|-0.031|-0.0289|-0.0289|-0.0239|-0.0289|-0.0189|-0.0239||-0.0389|-0.0327|-0.0377|-0.0386|-0.0395|-0.0431|-0.0342|-0.0292|-0.0392|-0.0392|-0.0392|-0.0342|-0.0292|-0.0392||-0.0507|-0.0475|-0.0494|-0.0541|-0.0548|-0.0524|-0.0474|-0.0674|0.0215|0.0365|0.0165|0.0215|0.0265|0.0165|0.0065|0.0115
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1333.7963|592.4614|742.4614|547.4614|562.4614|682.4614||757.4614|864.6179||774.6179|804.6179|1119.8532|820.1146|883.7385|933.5983|1041.4981|789.8809|939.8809|909.8809|1091.8121|1100.6245|1174.5828|1134.6393|1299.6393|1477.4559|1432.4559|1576.6176|-1738.464|405.4858|300.4858|360.4858|315.4858|345.4858|585.4858|660.4858|750.4858|975.4858|885.4858|795.4858|690.4858|645.4858|705.4858|975.4858|1035.4858|180.4858|285.4858|435.4858|679.7064|633.5627|593.7502|653.7502|556.9132|541.9132|451.9132|406.9132|391.9132|421.9132|466.9132|526.9132|841.9132|751.9132|892.5471|892.5471|1026.719|930.7989|1098.3877|1077.0974|877.6082||952.6202|1039.9633|1084.9633|1230.5147|1268.0719|-1412.3021|-346.8822|-376.8822|-586.8822|-524.8418|-494.8418|-404.8418|-419.8418|-419.8418|-359.8418|-629.8418|-614.8243|-478.7229|-433.7229|-388.7229|-448.7229|-433.7229|-403.7229|-448.7229||||-658.7229|-863.5809|-674.5344|-864.4827|-780.5363|-783.0959|-758.4722|-758.4722|448.4817|538.4817|722.4797|616.9219|644.6354|654.6851|579.6851|624.6851|773.2612|730.0125|603.5802|513.5802||663.5802|744.8113|-249.5024|-114.5024|-264.5024|-309.5024|-354.5024|-324.5024|-444.5024|-487.2249|-539.2901|-509.2901|-602.5445|-542.4433|-437.4433|-467.4433|-497.4433|-572.4433|-602.4433|-497.4433|-647.4433|-806.8814|-870.7015|-587.4462|-726.0513|51.132|111.132|156.132|171.132|261.132|351.132|186.132|336.132|321.132|351.132|291.132|381.132|441.132|456.132|531.132|546.132|621.132|891.132|827.6467|970.4407|921.6008|997.3342|1156.4825|1187.4805|1240.2562|1365.5624|1468.1249|1538.7499|1683.8887|1906.8208|2096.1898|2269.9331|2472.9812|-2641.0903|1732.8781|1954.5868|1827.4219|2067.4219|-2313.8021|1267.5579|1420.0644|1436.0458|1436.0458|1571.0458|1661.0458|1811.0458|-2065.6064|||-190.3272|-10.3272|-10.3272|-340.3272|-385.3272|-385.3272|-415.3272|-250.3272|-85.3272|-160.3272|-160.3272|-160.3272|-130.3272|-220.3272|-190.3272|-265.3272|-295.3272|-220.3272|-280.3272|-490.3272|-820.3272|-710.6414|-570.4348|-680.4832||-585.3908|-450.3908|-450.3908|-540.3908|-499.8641|-439.8641|-424.8641|-529.8641|-610.4045|-606.5606|-713.1229|132.4987|72.4987|132.4987|192.4987|387.4987|192.4987|282.4987|297.4987|282.4987|447.4987|447.4987|462.4987|597.4987|567.4987|447.4987|477.4987|597.4987|597.4987|702.4987|507.4987|462.4987|477.4987|537.4987|447.4987
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2.7075|12.8075|12.8075|12.8075|27.8075|28.1075|37.8075|52.9075|55.4075|78.8075||87.1075|106.0916|82.3918|52.4918|37.3918|9.0917|63.0353||67.1214|77.8213|-20.9911|-26.191||-74.2311||-73.081|-92.8127||-73.0085||-25.0911|-25.0911|-48.6011|-53.2312|-44.9235|||-49.915|-52.9445|||||-44.0161||-46.2179|||-51.3532|12.4321|9.532|28.632|||28.632|36.632|51.832|27.032|11.632|36.332|56.132|65.7801|79.6945|97.2051|62.1611|70.8123|52.3471|54.926|66.026|55.9497|56.4497|63.6497|-42.7427|-76.3527|-63.2973|-46.4173|-65.2873|-80.9573|-78.2287|-78.2591|-65.8401|||-65.8167|-65.6242|||-53.8047|-64.1385|-72.265||28.3066|28.3066||67.1067|75.1067|79.7408|94.5453|85.117|61.1412|38.5329|58.0329|40.5525|20.9525|14.8525||27.8525|27.8525|25.9525|25.9525||36.6525||66.0525|66.0525|85.9525||85.9525|113.6972|-38.2967|-45.7967|-38.2967|-38.2967|-75.1967|-99.3567|-107.3067|-106.0567|-111.6945|-143.7645|-113.8345|-119.6916|-127.2029|-97.0365||-126.8628||-112.5251|-120.8251|-159.6335|-178.5539|26.786|59.6859|66.586|80.486|132.786|-19.3215|-120.7215|-150.7215|-138.0128|-120.4595|-90.2594|-104.1589|60.6613|58.9644|67.5952|85.0128|77.5188|71.7047|76.6876|-3.0356||-47.1734|-52.703|-37.4967|-37.4967|-42.73|-41.2489|-53.3942|-38.0754|-43.8858|-46.6245|-46.3283|-50.5344|-52.5092|-52.0155|-59.9639|-65.2694|-65.8947|-59.4046|-58.417|-64.8749|-61.7317|-70.6206|-59.3661|-68.5515|-76.5634|-81.9654|-69.5576|-78.6421|-90.3095|-85.0718|-36.7945|-52.8817|-64.1383|-54.6039|-57.3439|-52.5434|-61.0473|4.4624|16.3136|35.1305|54.4904|65.9252|66.6488|80.7892|46.056|33.7527|64.3112|28.0519||29.0471|29.0471|36.7575|40.8417|45.832|56.0458|57.8453|-25.8397|-50.8989|-63.5642|-70.7345|-42.7804|-61.9592|-65.3142|-58.1673|-84.3168|-66.8506|-59.6133|-78.5655||8.5098|45.0583|65.4133|62.7301|71.4542|-19.7397||-62.4399|-58.7308|-58.5498|-44.98|-39.371|-77.5478|-70.7211|-70.7211|-76.4312|-59.9664|-82.4925|-96.0624|-118.3709|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|-2.6619|-2.8793|-2.8692|0.7673|1.1173|1.2173|2.0773|2.6073|3.1014|2.5177|3.248|2.1722|2.1074|2.431|2.5239|2.2991|2.1591|2.2791|2.5379|1.9579|1.6279|1.6879|2.5579|-0.8022|-1.2622|-1.2422|-1.7322|-1.4139|-1.2354|-0.3922|-1.8022|-2.0808|-2.397|-2.012|-1.892|-2.142|-1.322|-2.162||-1.562|-1.672|-1.852||-2.1119|-1.8919|-2.1242|-2.5742|0.7127|1.0527|0.9727|1.8527|2.3327|2.4174|1.7146|2.4546|2.4707|1.9602|2.1335|2.3561|-0.2754|-0.0554|-0.2554|-0.0154|-0.8554|-1.4554|-2.2654|-2.3771|-2.4198|-1.7998|-1.9998|-2.3598|-2.8447|-2.6664|-2.531|-2.7783|||-3.0075|-1.9273|-2.6542|-2.3335|-2.9234|-2.4788|-2.6458|-2.7715|-2.5852|-2.6952|-3.413|0.6602|0.9802|0.7202|0.6702|1.2902|2.0202|2.3502|2.8869|3.1371|3.0074|2.6648|2.7554|3.0632|3.1002|2.6318|2.4618|2.3518|2.5018|2.3918|3.0876|-1.6654|-0.8954|-1.3154|-1.9454|-2.0554|-2.0554|-2.8249|-2.4627|-2.2484||-1.8784|-2.3284|-2.2955|-2.3355||-2.9262|-2.5702|0.3593|0.3993|0.3693|0.2693|1.0993|2.0093|2.5354|2.2415|2.4423|2.7823|-0.1207|-0.2907|-0.9207|-1.5907|-2.2207|-1.6607|-1.6207|-1.6607|-1.6707|-2.1107|-2.4007|-2.8797|-2.5662|-2.4562|-3.6208|-3.3364||0.9655|2.0256|2.5636|-0.4383|-0.6183|-0.0383|-0.4183|-0.1383||-0.0583|-0.8783|-0.5683|-0.8383|-1.1383|-1.1483|-2.0083|-2.1636|-2.0018|-2.2509|-1.7944|-1.7744|-1.7944|-1.7844||-1.8544|-1.7344|-2.3144|-2.2144|-2.6816|-2.7365|-1.4865|-1.9865|-2.3665|-2.8255|0.0836|0.5436|1.2836|1.3736|1.6136|0.8636|1.7336|1.7836|1.2136|1.6936|1.5036|1.3336|0.6236|0.6936||1.6836|1.1136|1.4736|1.8636|2.8136|3.3618|2.7131|2.6557|2.7135|2.6589|2.6033|3.2153|3.3865|2.1765|-0.0652|-0.0852|-1.5352|-1.5352|-1.9686|-1.6021|-1.5721|-1.5421|-1.9255|-1.5255|-1.4255|-1.4755|-1.8855|-1.4055|-1.5055|-1.7755|-1.6155|-0.6755|-1.3155|-1.8955|-1.7848|-1.2748|-1.6748|-1.5058|-1.5158|-1.3058|-1.4831||-1.8473|0.3476|0.3376|0.6576|0.7876|0.2876|0.3476|0.5576|1.0076
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-0.1296|-0.1196|-0.0896|-0.1196|-0.0796|-0.0896|-0.2939||-0.0996|-0.0896|-0.2296|-0.1096|-0.3225|-0.2031|-0.2231|-0.2231|-0.2431|-0.2731|-0.2931|-0.2631|-0.2631|-0.2931|-0.3431|-0.3831|-0.2531|-0.2831||-0.3031|-0.3336|-0.3636|-0.2136||-0.2436|-0.1836|-0.3136|-0.2936|-0.3136|-0.2336|-0.2136|-0.1936|-0.2036|||-0.1436|-0.3674|-0.2721|-0.3121|-0.2721|-0.2121|-0.1921||-0.2521|-0.2821|-0.3121|-0.2621|-0.4121|-0.4896|-0.4282|-0.3882|-0.4582|-0.4841|-0.4656|-0.4056|-0.1856|-0.1856|-0.4256|-0.3857|-0.393|-0.353|-0.373|-0.3828|-0.3464|0.0241|0.0041|0.0041|0.0741|0.0241|0.1641|0.1641|0.2441|0.2541|0.3141|0.2454|0.2654|0.1954|0.1454|0.1454|0.2754|0.3852|0.1852|0.1652|0.1952|0.1352||||0.1552|0.1352|0.0952|0.1052|0.1452|0.1952|0.2619|-0.0336|-0.0836|-0.1036|-0.1036|-0.0436|-0.0736|-0.1336|-0.1236|-0.0536|-0.0536|-0.1136|-0.1036|-0.0936|-0.0836|-0.0936|-0.0936|-0.1036|-0.1836||-0.1836|-0.1836|-0.2536|-0.2636|-0.2778|-0.2627|-0.2027|-0.1927|-0.1927|-0.1827|-0.1727|-0.2227|-0.2727|-0.2997|-0.2897|-0.2336|-0.2636|-0.2836|-0.3601|-0.3196|-0.2929|-0.2309|-0.2809|-0.2694|-0.2294|-0.2794|-0.2621|-0.2521|-0.2521|-0.2921|-0.2521|-0.2821|-0.3221|-0.3246|-0.2746|-0.3046|-0.3478|-0.3278|-0.4347|-0.2875|-0.3375|-0.2775|-0.2575|-0.1475|-0.1675|-0.0475|-0.1475|-0.1775|-0.1475|-0.1475|-0.2775|||-0.3075|-0.2575|-0.2575|-0.2775|-0.3675|-0.4|-0.3545||-0.435|-0.4711|-0.3318|-0.3218|-0.3218|-0.2618||-0.3418|-0.4203|-0.4076|-0.3988|-0.3588|-0.1588|-0.2988|-0.3088|-0.3288|-0.3744|-0.3644|-0.2093|-0.3193|-0.2793|-0.3393|-0.3693|-0.3793|-0.4093|-0.4579|-0.3979|-0.4855|-0.5455|-0.4055|-0.3794|-0.3805|-0.4506|-0.3806|-0.4206|-0.4206|-0.3406|-0.3506|-0.4506|-0.5006|-0.5962|-0.5462|-0.4862|-0.5362|-0.6442|-0.5793|-0.6493|-0.777|-0.77|-0.7067|0.0017|0.0217|0.0117|0.1117|0.1617|0.2217|0.1617|0.2217|0.1917|0.4717|0.6517|0.8017|0.5517|1.2519|0.2824||0.2924|0.2324|0.2224
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-0.9565|-1.0065|-0.3065|-0.2565|-0.4565|-0.5565|-0.5065||-0.4565|-0.5065|-0.3565|-0.6065|-0.6565|-0.5565|-0.7065|-0.9565|-0.9065|-1.0065|-0.8065|-0.5565|-0.8065|-1.1065|-1.0072|-1.1133|-0.7633|-0.6633|-1.0133|-0.9621|-0.9378|-1.0878|-0.9878||-0.967|-1.1744|||-1.1855|-1.0478|-1.1225|0.5123|0.7123|0.6123|0.7623|0.9623|1.0581|1.079|0.729|0.829|0.529|0.879|||0.9521|0.3521|0.6021|0.3021|0.4021|0.6521|0.8021|1.0521|0.9718|1.052|1.1883|-0.2556|-0.6056|-0.9056|-0.6556|-0.8056|-0.7556|-0.9556|-1.1173|-1.0414|-0.8911|-0.5911|-0.6411|-0.5411||-0.8911|-0.9411|-0.4411|-0.5411|-0.1911|-0.0911|-0.2411|-0.1911|-0.3411|-0.1911|-0.1411|-0.0911|-0.1411|-0.4911|-0.5911||||||||-0.8911|-1.0234|-0.7843|-0.7993|-0.8575|-0.9556|-0.7867|-0.6769|-0.6857|-0.5857|-0.4857|-0.6857|-0.5647|-0.663|-0.463|-0.563|-0.5242|-0.5742||-0.3742|-0.4242|-0.5242|-0.4742|-0.6242|-0.6242|-0.6242|-0.5742|-0.7242|-0.8547|-0.8358|-0.9481|-1.0618|-0.9436|0.0571|0.2071|0.3071|0.1571|0.1571|0.2071|0.1571|0.4571|0.7071|0.3071|0.3571|0.8071|0.9071|0.6071|0.7071|0.8571|1.2571|-0.5129|-0.6629|-0.7129|-0.7629|-0.8629|-1.0282|-1.0647|-1.1083|-1.1583|-1.1583|-1.3083|-1.5037|-1.3791|-1.4768|-1.5992|-1.5907|-1.5553|-1.6053|-1.4553|-1.2053|-1.5553|-1.7053|-2.1726|-1.9751|-2.1918|-2.477|0.8807||1.3307|1.4307|1.1307|1.2807|1.0307|0.4807|1.8807|1.2307|2.0307|2.2397|1.1969|1.8688|1.1025|||1.3025|1.1361|1.0957|1.3368|1.2937|1.5043|1.0543|0.8043|1.2543|1.3465|1.5822|1.2219|1.691|1.2788|1.2376|1.5557|-0.3781|-0.5781|-0.8281|-1.0781|-1.4281|-1.7618|-1.0909|-1.5844|-1.3271|0.4244|0.8744|0.7244|0.7244|0.9244|0.9244|0.9244|1.0744|1.3107|0.9607|0.6607|1.0607|1.0107|0.7607|1.0107|1.1591|0.9972|0.7472|0.7972|0.9972|0.9972|0.6472|0.2972|0.3972|0.6472|0.6972|0.9972|0.9024|0.9582|1.0147|0.9552|1.0336|1.0811|0.9311|1.0811
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-0.3494|-0.3216|-0.2834|-0.3316|-0.2615|-0.2915|-0.3306|-0.2465|-0.2665|-0.2265|-0.3365|-0.2065|-0.2865|-0.2429|-0.2929|-0.2629|-0.2629|-0.2029|-0.2029|-0.1529|-0.2729|-0.2729|-0.2029|-0.2129|-0.2729|-0.2229||-0.2129|-0.1629|-0.3029||-0.3888|-0.2559|-0.2277|-0.3163|-0.2576|-0.3001|-0.2715|-0.2715|-0.2915|-0.3215|-0.3215|||-0.3208|-0.3208|-0.1908|-0.2108|-0.2408|-0.1008|-0.2608|-0.2808|-0.3508|-0.345|-0.275|-0.365|-0.385|-0.365|-0.365|-0.3955|-0.4168|-0.4268|-0.3806|-0.3006|-0.3106|-0.3806|-0.3995|-0.3261|-0.2862|-0.3009|-0.2509|-0.3121|-0.3006|-0.3006|-0.2806|-0.2206|-0.3306||-0.3657|-0.2657|-0.2614|-0.2715|-0.2272|-0.1772|-0.2672|-0.2503|-0.2225|-0.2006|-0.2534|-0.2217|-0.2217|-0.2517|-0.213|-0.1787|-0.1587||-0.1987|-0.2287|-0.2287|-0.1587|-0.2087|-0.2403|-0.1863|-0.1563|-0.2263|-0.1563|-0.1863|-0.2163|-0.1863|-0.1963|-0.2263|-0.1863|-0.2563|-0.2763|-0.1963||-0.2663|-0.1704||-0.2004|-0.2174|-0.2174|-0.2074|-0.2474|-0.2674|-0.3574|-0.3322|-0.3241|-0.364|-0.4561|0.0771|0.1371|0.1171|0.0771||0.1071|0.1371|0.0771|0.0471|0.0271||0.2571|0.1471|0.2471|0.2171|0.2171|0.1771|0.2171|0.2471|0.1771|0.1771|0.2171|0.2671|0.2571|0.2071|0.2371|0.2771|0.2071|0.1171|0.2671|0.1134||0.1934|0.2034|0.2134|0.2234|0.2586|0.2286|0.2547|0.2547|0.2658|0.2848|0.2583|0.2483|0.2798|-0.0758|-0.0658|-0.1558|-0.0958|-0.0958|-0.1658|-0.1558|-0.1158|-0.1658|-0.2658|-0.2903|-0.2909|-0.2933|-0.3166|0.0301|0.0001|0.0301|0.1401|0.2101|0.1501|0.2701|0.234|0.3288|-0.047|-0.097|-0.127|-0.137|-0.167|-0.187|-0.197|-0.147||-0.237|-0.207|-0.187|-0.237|-0.267|-0.237|-0.277|-0.267|-0.277|-0.267|-0.297|-0.287|-0.157|-0.147|-0.137|-0.227|-0.257|-0.157|-0.137|-0.337|-0.3205|-0.2915|-0.3315|-0.2545|-0.3345|-0.3339|-0.2682|-0.3428||-0.2528|-0.2881|-0.2956|0.0262|0.0962|0.0762|0.0962|0.2162|0.2062|0.2662|0.2362|0.1762|0.1562|0.1962|0.2062|0.1462
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-0.5056|-0.4456|-0.4534|-0.4421|-0.3721|-0.4621|-0.4818|-0.4648|-0.4673|-0.4573|-0.5273||-0.5173|-0.4673|-0.5721|-0.6143|-0.4807|-0.5407|-0.5747|-0.5347|-0.5247|-0.6647|-0.5533|-0.5433|-0.6633|-0.6798|-0.6282|-0.5863|-0.6045|-0.5539|-0.5039|-0.4039|-0.6239|-0.5639|-0.5539|-0.651|-0.5251|-0.5651|-0.6502|-0.5202|-0.4702|-0.6002||-0.531|-0.441|-0.471|-0.441|-0.301|-0.381|-0.291|-0.231|-0.001|-0.311|-0.301|-0.311|-0.131|-0.341|-0.201|-0.231|-0.1923|-0.202|-0.347|-0.1826|-0.2987|-0.1633|-0.7049|-0.8746|-0.9495|-0.8599|-0.5348|-0.7185|-0.8153|-0.8226|-0.8489|-0.7461|-0.9187|-0.7817|-0.6366|-0.6463|-0.9233|-1.0092||-0.7565|-0.9112|-0.7448|-0.7351|-0.8802|-0.9232|-0.9297|-0.7471|-0.9115|-0.9626|-0.9045|-1.0572|-0.854|-0.5251|-0.5154|-1.1345|-0.873|-0.786|-0.786|-0.6725|-0.7823|-0.6665|-0.6762|-0.8116||-0.8373|-0.9731|-0.77|-0.9538|-0.934|-0.9715|-0.9812|-1.1553|-1.0585|-0.9424|-0.9811|-0.9811|-1.2229|-1.1649|-1.3196||-0.8554|-1.0585|-1.0681|-1.3486|-1.3486|-1.8058|-1.4197|-1.4861|-1.5174|-1.6269|-1.2584|-1.3357|-1.1616|-1.268|-1.742|-1.3714|-1.3724|-1.519|-1.2273|-1.1407||-0.9875|-1.1809|-1.1992|-1.2766|-1.2159|-1.192|-1.296|-0.9636|-0.2769|-0.4123|-0.9733|-0.9733|-0.8379|-0.6348|-0.8185|-0.6251|-0.8089|-0.7798|-1.2441|0.0691|0.1948|0.4657|0.8912|0.7558|1.0653|0.9686|1.1088|1.0961|-0.0942|-0.0845|-0.0168|-0.1425|-0.0071|-0.1135|-0.0555|-0.0748|-0.4424|-0.9743|-1.0402|-1.1474|-1.2115|-1.1548|-1.117|-1.1956|-1.1168|-1.2799|-1.3647|-1.3242|-1.3235|-1.434|-1.452|-1.5822|-1.1854|-0.9533|-0.7792|-0.5277|-0.2472||-0.1118|-0.2182|-0.1409|-0.2763|-0.2086|-0.4504|-0.4504|-0.3923|-0.2956|-0.9533|-1.4079|-1.5723|-1.3112|-1.4756|0.1629|0.7915|0.8593|1.1784|1.3525|1.6427|1.5556|1.5556|1.6717|1.9795|-0.5454|-0.4971|-0.6131|-0.8453|-1.532|-0.884|-1.1838|-0.41|-0.5454|-1.1258|-1.4353|-1.0967|-0.5454|-0.6422|-0.6325|-0.884|-1.1935|-1.5804|-2.0125|-1.7632||0.4172|0.7461|0.8815|1.5682|1.4926
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-1.3378|-1.4925|-0.9425|-0.8925|-0.9425|-1.0425|-0.7425||-1.1925|-1.0925|-0.9925|-0.9425|-1.2925|-1.3425|-1.5925|-1.9111|-1.829|-1.86|-2.0222|-1.6836|-1.8836|-2.0836|-2.2123|-2.8193|0.3756|1.5756|1.7756|0.9256|1.4256|1.4756|2.1368||-1.2359|-1.2859|-1.6359|-1.6622|-1.6746|-0.8468|-0.7468|-1.1468|-1.3468|-1.6548|-1.5553|-1.4365|-1.4294|-1.6216|-1.6577|-1.1077|-1.2077|-0.2577|||-0.6577|-0.5577|-0.5577|-0.7577|-0.5077|-0.8077|-0.5577|-0.4577|-0.6077|-0.5577|-0.8077|-1.0077|-1.5577|-1.2577|-0.8577|-0.9077|-0.9577|-1.4577|-2.2808|-1.4481|-1.534|-1.5602|-1.5602|-1.6475||-1.8475|-2.1194|0.8358|0.9358|1.6858|0.7358|0.8358|0.8858|0.6858|0.7358|1.4858|1.5358|1.7175|1.6472|-0.3805||||||||-1.6305|-1.7728|-1.6365|-1.734|-1.134|-1.684|-1.7401|-1.5901|-1.9752|-1.7918|-1.9521|-2.1467|-2.038|-2.2645|-2.1098|-2.3099|-2.2776|-2.6612||0.4968|0.3468|0.9468|1.8968|2.7825|1.6667|1.6512|1.7012|1.5012|1.5512|1.5012|1.4012|1.4512|0.8012|0.9512|1.1012|1.3512|1.6512|1.2012|1.5012|1.6012|1.6512|2.1512|1.7512|2.0012|2.7012|-0.1559|-1.3059|-1.1059|-0.9059|-0.8559|-1.3559|-1.0559|-0.9559|-0.7559|-0.6059|-0.5559|-0.3559|-0.1059|-0.6559|-0.9559|-0.4559|-0.9559|-1.1559|-1.4559|-2.0559|-2.2038|-2.3987|-2.2569|-2.566|-2.5015|-2.7515|-2.6869|-2.6869|-2.8869|-3.0369|-3.4807|-3.3807||-3.5953|-3.2429|-3.7429|-2.9429|-4.4282|0.3184|1.6184|1.4684|3.0184|3.5232|-0.8612|-2.1112|-2.3112|||-2.6375|-2.7117|-2.3117|-2.8008|-1.9008|-2.3008|-2.3508|-3.1509|-2.47|-3.12|-3.3444|-3.1216|-3.2248|-2.7748|-2.3748|-1.8248|-1.7748|-1.7748|-2.1248|-2.3748|-3.0248|-3.8248|-3.0248|-4.0193|-3.5196|-2.3696|-2.5696|-3.9196|-3.694|-3.5133|-3.6133|-3.6787|-3.8765|-3.8265|-3.7265|-4.4765|-3.7765|-4.8765|-4.6958|-3.8958|-3.2458|-5.0458|-5.3204|-4.9754|-4.3511|-4.2511|-3.3511|-5.1011|-5.9258|1.2583|2.1583|3.7083|5.8583|4.6759|4.1788|3.9042|4.1964|5.0436|3.7936|4.3436
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|0.3038|0.5538|1.0938|0.9238|1.2187|-0.1601|-0.3001||-0.4401|-0.4201|-0.3201|-0.6601|-0.8301|-0.7901|-0.8501|-0.8201|-0.4201|-0.5901|-0.7001|-0.6601|-0.7201|-1.1701|-1.3401|-1.849|-1.3831|-1.5131||-1.3973|-1.5881|-1.6996|-1.4996||-1.5112|-1.4812|-1.4653|-1.6864|-1.8982|0.388|0.468|0.638|0.608|||0.968|0.808|1.038|1.148|1.878|1.878|2.328||1.6821|0.7821|0.7121|1.1621|0.7921|0.5321|0.8121|1.9621|2.314|-0.2276|-0.0776|-0.1176|-0.4476|-0.9676|-2.3076|-2.4384|-1.5784|-1.6584|-1.9384|-2.2321|-1.9468|-1.2289|-0.6989|-0.6189|-0.5389|-0.8989|-0.9489|-1.3289|-0.8289|-1.0389|-0.7389|-0.6189|-0.4389|-0.4189|-0.9289|-1.1589|-1.2589|-1.3889|-1.8189|-1.9489|-1.689|-1.859||||-1.909|-2.1667|-2.4818|-2.2776|-2.5251|-1.957|-2.037|-2.1445|-2.1306|-2.4851|-2.4556|-2.6574|-2.7655|-2.1655|-2.5655|-2.4455|-2.8855|-2.9839|-3.8088|1.2|1.5|1.76|1.22|1.02|1.4||3.92|3.7355|-0.3891|-1.3291|-1.8291|-1.6491|-1.7691|-1.9291|-0.5291|-0.3091|-1.1491|-1.0491|-1.5691|-2.1891|-2.9256|-1.9729|-2.4633|-2.1001|-1.5201|-1.5401|-1.1001|-0.6001|-1.1201|-1.8401|-1.3601|-1.1401|-1.2801|-0.8201|-0.3001|-0.4001|-0.3401|-1.0601|-1.3201|-1.8401|-2.6601|-2.839|-3.0977|-2.9608|-2.852|-2.5231|-2.0831|-2.4431|-2.6523|-2.7496|-2.3496|-2.3696|-2.4896|-1.9496|-1.9696|-2.8296|-3.2962|||-3.761|-3.321|-4.0847|-3.5047|-3.923|-4.1822|-4.6269||-4.5898|-5.0976|-4.8451|-5.2235|-5.365|-5.0833||-5.5233|-6.2314|-5.3516|-6.9962|0.605|2.885|6.285|6.3694|6.0938|5.6279|3.7779|7.0143|-2.1808|-2.3808|-2.5608|-3.4808|-3.812|-3.9667|-3.7411|-3.1811|-3.5011|-4.0011|-5.0957|-5.0696|-4.3072|-4.4272|-4.1672|-2.9672|-3.0272|-2.4672|-2.7672|-3.4072|-4.3872|-4.0072|-2.9872|-3.1672|-3.4872|-2.5172|-5.1072|-5.4872|-7.1069|-5.9132|-4.1916|-3.6416|-2.9416|-3.5416|-3.0416|-2.9416|-4.4916|-4.3916|-5.4416|-5.1416|-5.7416|-7.2046|-6.8829|-7.4921|-7.394|-7.0017||-7.6102|-7.4085|3.6934
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-1.3091|-1.3173|-1.1198|-1.3142|-1.0152|-1.258|-1.0158|-0.8758|-0.8758|-0.8158|-1.1758|-0.7958|-0.8858|-0.8858|-1.0158|-0.8258|-0.9558|-1.0258|-1.3658|-0.9858|-1.0158|-1.4658|-1.2758|-1.8558|-2.137|-1.9478|-1.8887|-1.6787|-2.3326|-1.2826||-1.5326|-1.8426|-2.0807|-1.9696|-2.3913|0.2327|0.3627|0.7027|0.3127|0.5527|||1.0527|2.3027|1.7016|1.5416|1.1916|1.1616|1.3816|1.9616|1.8116|2.3234|1.911|1.61|1.46|1.83|1.48|2.0233|2.0575|1.7078|1.6931|1.5246|1.3746|1.3646|1.3646|1.4946|1.6379|1.8254|-0.5475|-0.9675|-1.2175|-1.1675|-1.0875|-1.1475|-1.1775|-0.7275|-1.0075|-1.3075|-1.1011|-1.0111|-1.3518|-0.7189|-0.7389|-0.7589|-0.5989|-0.8389|-0.6889|-0.5689|-0.3489|-0.3289|-0.5189|-0.3089|-0.1589|-0.0289|-0.4289|-1.0389|-0.9419|-1.0119|-0.9447|-1.0447|-1.2657|0.2007|0.4607|0.4307|0.4907|0.6907|0.8207|0.9625|-0.0271|-0.0171|-0.0171|-0.2971||-0.3371|-0.4371|-0.4271||-0.7371|-0.8271|-1.2771|-1.1012||-1.3812|-1.4957|-1.2675|-1.2475|-1.0375|-0.8875|-1.0875|-0.5675|-0.9675|-0.8175|-0.5575|-0.8675|-1.1375|-1.2275|-1.448|-1.248|-1.228|-1.238|-1.008|-1.488|0.1017|0.0217|0.2417|0.5017|0.4317|0.5617|0.6117|1.1417|0.9417|1.4017||1.5086|1.1928|1.1028|1.2498|1.5065|1.2861|-0.1316||-1.0716|-1.2168|-1.0909|-0.9788|-0.8703|-0.9339|-0.6039|-0.5639|-0.4939|-0.4539|-0.5139|-0.5739|-0.6139|-0.3439|-0.1939|-0.6139|-0.6339|-0.7939|-0.8439|-0.9139|-0.7939|-0.9139|-1.0088|-0.9327|-1.0127|-0.7627|-0.7827|-0.6327|-1.1827|-1.2646|-0.5941|-0.5441|-0.3941|-0.5141|-0.4641|-0.8641|-0.8663|-0.9164|-0.9929|-0.9029|-0.8729|-0.9629|-0.6329|-0.8329|-0.9129|-1.2766|-1.1295|-1.1878|0.3636|0.3636|0.3136|0.3536|0.7036|0.9436|1.2135|-0.2259|-0.3359|-0.3759|-0.5759|-0.7559|-0.5659|-0.5159|-0.5659|-0.9859|-1.0159|-0.8559|-0.6459|-1.0559|-1.2049|-1.2266|-1.284|-1.405|-1.2855|-1.0139|-1.2077|-1.0452|-1.2208|-0.8843|-0.6943|-0.9943|-0.872|-1.0773|-0.918|-1.038|-1.0411|-1.1589|-0.9389|-1.2694|0.2433|0.3833
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-52.6812|-202.6812|-182.6812|-65.6812|-109.6812|-47.6812|-191.6812|-231.6812|-395.6812|-250.6812|-159.6812|-275.6812|-291.6812|-397.6812|-316.6812|-179.6812|-77.6812|-203.6812|-382.6812|-543.6812|-576.7568|-556.7157|-506.7157|-393.7157|-506.7157|-466.7157|-458.7157|-493.7157|-456.7157|-506.7157|94.5964||169.5964|94.5964||34.5964|162.5964|194.5964|194.5964|230.5964|269.5964|||294.5964|354.5964|471.5964|417.5964|351.5964|346.5964|264.5964|358.5964|376.5964|315.5964|294.5964|244.5964|584.5964|623.1071|524.4214|439.4214|534.4214|424.4214||574.4214|638.8015|756.5573|737.3414|-91.1494|-51.1494|-137.1494|-461.1494|-771.1494|-343.1494|-194.1494|-241.1494|-318.1494|-286.1494|-302.1494|-315.1494|-511.1494|114.9343|114.9343|174.9343|134.9343|104.9343|135.9343|235.9343|502.9343|538.9343|384.9343|384.9343|334.9343|345.9343|519.9343|534.9343|558.9343|621.8715|-33.4126|-59.4126|-142.4126|-286.4126|-400.4126|-452.2918|-404.8797|-405.9775|-412.6416|-471.324|-521.0267|-508.7305|-473.7305|-424.0895|-537.8772|-555.8635|-594.5031|-518.5031|-530.5031|-471.5031|-415.5031|-594.5031|-595.5031|-569.9421|-612.9421||-743.8246|-742.0612|-776.0612|-847.9416|-838.9416|-782.9416||-831.9416|-887.9416|-1117.6574|-1091.2304|-902.0019|-802.0019|-867.0019|-922.0019|-802.0019|-977.0019|-868.0019|-866.9714|-942.9714|83.6143|183.6143|213.6143|252.6143|235.6143|228.6143|283.6143|283.6143|364.6143|294.6143|282.6143|232.6143|463.6143|532.6143|620.6143|-64.993|-104.993|-64.993|-512.993||58.3105|239.3105|89.3105|105.3105|151.3105|255.3105|61.3105|29.3105|131.3105|106.3105|169.3105|139.3105|232.3105|382.3105|357.3105|332.3105|367.3105|357.3105|282.3105|302.3105|369.3105|586.3105|787.3105|732.1178|682.1178||543.1178|485.1178|502.1178|343.1178|382.1178|354.1178|336.1178|306.1178|510.1178|605.1178|317.1178|415.1178|326.1178|232.1178|323.1178|366.1178|448.1178|632.1178|503.1178|824.1178|544.1178|582.1178|682.1178|-102.0579|-222.0579|-6.0579|-236.0579|-217.0579|-288.0579|-427.0579|-488.0776|-468.0776|-489.6418||-491.9353|-478.9403|-366.9403|-271.9403|-344.9403|-529.9403|-431.9403|-483.9403|-580.4306|-424.4306|-424.4306|-388.4306|-425.4306|-545.4306|-717.4306|-424.4306|-524.4306|-394.4306|-394.4306|-498.4306|-574.4306|-600.7562|-634.9151|-600.9151|-627.0724|-652.0248|-800.6943|-674.9936|-678.7134|-691.7134
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|0.5759|0.6524|0.8724|1.1306|1.1401|1.1593|0.8819|1.0732|1.0541|0.9202|1.6087|1.6852|1.5992|1.4366|1.2358|1.341|1.2166|0.9776|1.2166|0.968|1.6566|1.0828|1.5227|1.1019|1.6279|1.6948|0.9393|0.9967|1.1684|0.7426|0.629|0.6385|0.3451|1.5185|1.1305|0.8845|1.7361|1.5942|1.6509|1.8023|1.5374|1.4049|||1.2062|1.1873|1.3387|1.5942|2.1619|1.9064|1.878|2.1146|2.3038|1.1116|1.8307|2.3133|1.5942|1.5847|1.7266|2.1808|2.001||1.7361|2.2187|2.1051|2.2092|2.0013|2.0013|1.9729|1.9445|1.6134|1.6228|2.019|1.9348|2.4215|1.6728|0.6901|1.2329|0.8118|1.392|1.9629|2.1383|2.3309|2.228|2.5028|2.2127|2.4092|2.222|2.3437|2.3327|1.7433||1.865|2.181|1.5072|1.2077|0.5994|0.3654|0.5619|0.4122|0.6555|0.7772|1.7692|1.3106|1.0205|1.1983|1.5633|1.5446|1.3481|1.1141|1.0018|0.5806|1.2732|1.7692|1.9705|1.8451|1.6579|1.8104|2.1687|1.785|1.4762|2.0658|-0.4321|-0.0203|-0.4882|-0.9|-0.8813|-0.9655|-1.5083|-1.5364|-1.5832|-1.8548|-1.5764|-1.5109|-1.6217|-1.7902|-1.9829|-1.7532|-1.9123|-2.1088|-2.0246|-2.2589|-2.2496|-1.8844|-1.9339|-2.0743|-1.9928|-2.0292|-2.1111|-2.1445|-2.1266||-1.4715|-1.902|-1.9694|-1.7721|-1.6223|-1.5485|-1.5856|-2.1599||-1.5856|-1.5207|-1.8357|-1.8728|-1.8728|-1.7338|-2.1322|-2.8976|1.2486|1.4802|1.3876|1.4154|0.9337|1.0819|1.3598|1.508|1.4988|1.3925|1.4176|1.3249|1.538|1.8808|1.4546|1.3157|1.6492|1.2786|1.3662|1.3384|1.1531|1.7223|1.4808|1.562||1.4293|1.6098|1.4245|1.443|1.52|1.5|1.8004|1.7878|1.7229|2.0472|1.482|1.8989|1.7854|1.5446|1.3871|1.7947|1.4705|1.665|1.35|1.2666|1.7762|1.8966|2.1053|1.9451|1.8247|2.2879|2.2786|1.6765|2.0007|1.4171|1.2127|1.2493|1.0296|0.8739|2.1194|1.619|1.7747|1.8976|1.8922|-0.1699|-0.5179|-0.9574|-1.0857|-0.2889|-0.7193|-0.6919|-1.1956|-1.2322|-0.93|-1.1498|-1.3054|-1.1314|-1.5344|-1.7919|-1.7595|-1.7428|-1.6816|-2.0002
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|2.5205|2.4458|2.55|2.4007|1.8037|2.9231|2.7007||-0.4359|-0.6598|-0.9583|-1.9285|-2.2371|-2.1625|-1.5655|-0.5207|-1.4909|-1.9386|-2.0879|-2.4401|-2.5661|-1.9757|-1.2294|-0.7816|-0.707|-0.6324||-1.304|-1.0055|-1.0055|-0.7816||-1.0055|-1.2294|-1.6771|-1.5279|-2.0003|0.4461|0.2969|0.67|1.6402|||2.0214|1.2965|1.8935|1.8593|1.6035|1.7528|1.678||1.6618|1.4379|1.6618|1.6618|1.2887|1.214|1.2887|1.2887|1.2887|1.4379|1.6618|2.1823|-0.5856|-1.1826|-1.705|-1.1826|-1.0333|-1.2572|-1.1826|-1.0333|-1.0333|-0.7348|-0.7348|-1.108|-0.6672|-0.8533|0.4962|0.1095|0.1595|0.1795|0.1595|0.1695|0.2295|0.2995|0.3495|0.3457|0.3457|0.3647|0.3874|-0.1071|-0.2371|-0.2671||||-0.2871|-0.2571|-0.2871|-0.2472|-0.2072|-0.1772|-0.2172|-0.2772|-0.3303|-0.3303|-0.3043|-0.3643|-0.4275|-0.4639|-0.466|-0.43|-0.4044|0.0497|0.1797|0.2097|0.2597|0.3292|0.2807|0.2887|0.2787||0.3435|0.2445|0.22|0.23|0.14|0.1|0.07|0.03|0.11|0.12|0.26|0.27|0.24|0.3272|0.283|0.2879|0.1379|0.1779|0.1579|0.1979|0.1388|0.1188|0.1288|0.0988|0.0988|0.0088|0.0388|0.0988|0.1088|0.1225|0.1594|0.0994|0.0594|0.0594|0.0694|0.0994|0.0694|0.0594|0.0494|0.0494|0.0494|0.0694|0.0894|0.0594|0.0694|0.0794|0.1194|0.0194|0.0494|0.0594|0.0394|||0.0594|0.0794|0.0894|0.1294|0.1594|0.2443|-0.0259||-0.0259|-0.0759|-0.0659|-0.0659|-0.1159|-0.1459||-0.1459|-0.1494|-0.1538|-0.1514|-0.1527|-0.1568|-0.1304|-0.151|-0.1533|-0.1648|-0.1742|-0.198|-0.1867|-0.2003|-0.2303|-0.2318|-0.1918|-0.1818|-0.2018|-0.1918|-0.1518|-0.1418|-0.1218|-0.1218|-0.1318|-0.0618|-0.0818|-0.1018|-0.1518|-0.1618|-0.1918|-0.1918|-0.2118|-0.2225|-0.2439|-0.2472|-0.2748|-0.2648|-0.2248|-0.3148|-0.3095|-0.2995|-0.1895|-0.2495|-0.2595|-0.2783|0.0447|0.1847|0.2163|0.2196|0.1796|0.1696|0.1396|0.1396|0.2096|0.1996|0.2496|0.2873||0.3193|0.3064|0.3166
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.1355|-0.1417|-0.0817|-0.0817|-0.0917|-0.1017|-0.1417||-0.1317|-0.1317|-0.1717|-0.183|-0.1576|-0.1776|-0.1576|-0.1968|-0.1634|-0.1634|-0.1834|-0.1434|-0.1834|-0.1734|-0.2334|-0.3094|-0.2519|-0.2519||-0.2419|-0.2119|-0.1819|-0.1419||-0.1819|-0.2419|-0.2619|-0.3233|-0.3042|0.0438|0.0338|0.0938|0.1738|||0.1938|0.1238|0.1138|0.1438|0.2138|0.1938|0.3038||0.3438|0.4581|0.3223|0.3509|0.2815|0.2115|0.1815|0.1915|0.2215|0.2851|0.2351|0.2984|-0.0015|-0.1915|-0.2527|-0.2041|-0.1562|-0.1062|-0.1762|-0.1608|-0.1564|-0.1527|-0.1602|-0.1713|-0.1331|-0.1729|-0.166|-0.1551|0.0017|0.0117|0.0317|0.0317|0.0317|0.0317|0.0317|0.0717|0.1117|0.1217|0.0817|0.1017|0.0917|0.0517||||0.0317|0.0717|0.0617|0.1017|0.0917|0.1417|0.1217|0.1417|0.0917|0.0317|0.0017|0.1017|0.1317|0.1517|0.1607|0.1323|0.0823|0.0223|0.0323|0.0523|0.0223|0.0223|0.0223|0.0423|0.0723||0.0723|0.0823|0.0823|0.0623|0.0223|0.0723|0.0623|0.0423|0.0723|0.1323|0.1432|0.1532|0.1458|0.1909|0.1047|0.1347|0.1636|0.1477|0.1377|0.1177|0.1677|0.1677|0.1377|0.1477|0.1277|0.1377|0.0877|0.1477|0.1177|0.1177|0.1977|0.2602|-0.0975|-0.1875|-0.1777|-0.2177|-0.1869|-0.1921|-0.2284|-0.1633|-0.1864|-0.2116|-0.1812|-0.2076|-0.1976|-0.1276|-0.2476|-0.1676|-0.1696|-0.1851|-0.1862|||-0.173|-0.2078|-0.2003|-0.1937|-0.2068|-0.2092|-0.1492||-0.1392|-0.1592|-0.1792|-0.2292|-0.1892|-0.1292||-0.2392|-0.2935|-0.2028|-0.2975|-0.2117|0.0063|0.1363|0.1063|0.1063|0.1763|0.1963|0.1892|0.1805|0.1905|0.1916|0.2051|0.229|0.2317|0.2975|-0.046|-0.106|-0.166|-0.186|-0.1906|-0.134|-0.134|-0.074|-0.094|-0.084|-0.054|-0.074|-0.104|-0.114|-0.114|-0.094|-0.104|-0.084|-0.194|-0.194|-0.194|-0.2462|-0.2107|-0.1653|-0.1833|-0.1833|-0.1953|-0.2131|-0.1717|-0.1617|-0.1917|-0.1617|-0.1917|-0.2335|-0.225|-0.2189|-0.2449|-0.2688|-0.1404||-0.1647|-0.1247|-0.1347
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.0814|0.1014|0.1714|0.2614|0.3626|-0.1667|-0.1967||-0.1667|-0.1367|-0.1767|-0.2067|-0.2375|-0.2394|-0.2429|-0.2329|-0.2029|-0.1629|-0.1329|-0.1629|-0.2229|-0.2429|-0.2529|-0.3221|-0.3112|0.0267||0.0467|0.0467|0.0867|0.1467||0.1467|0.1067|0.1067|0.1367|0.1467|0.2267|0.2367|0.3067|0.3667|||0.4567|0.3938|0.3038|0.3538|0.4538|0.3938|0.532||0.3544|-0.0215|-0.0915|-0.0915|-0.2015|-0.1515|-0.1415|-0.1015|-0.0715|-0.0915|-0.1615|-0.1915|-0.1615|-0.3115|-0.3315|-0.4039|-0.2933|-0.2653|-0.3175|-0.2945|-0.2633|-0.2465|-0.2866|-0.2585|-0.2402|-0.2602|-0.2518|-0.2618|-0.2018|-0.2018|-0.1018|-0.2018|-0.2018|-0.1718|-0.1518|-0.1418|-0.1118|-0.1218|-0.1318|-0.0118|-0.1618|-0.1418||||-0.1518|-0.2518|-0.1618|-0.1418|-0.1018|-0.0818|-0.0018|-0.0318|-0.2618|-0.2618|-0.2831|-0.3086|-0.2586|-0.2286|-0.2086|-0.1886|-0.0186|-0.1286|-0.1886|-0.2686|-0.3286|-0.2714|-0.2914|-0.3296|0.1653||0.1753|0.2153|0.1653|0.2153|0.0453|0.0353|0.0453|0.0453|0.0753|0.1353|0.2153|0.3014|-0.0489|-0.0689|-0.1989|-0.2389|-0.2289|-0.2415|-0.2633|-0.264|-0.174|-0.064|-0.194|-0.174|-0.214|-0.204|-0.23|-0.2483|-0.262|-0.2348|-0.1548|-0.0448|-0.1748|-0.2048|-0.1909|-0.2393|0.0295|0.0695|0.0895|0.1095|0.1895|0.1395|0.1395|0.2095|0.1895|0.2195|0.1895|0.1895|0.2095|0.2195|0.1995|||0.1395|0.2095|0.2095|0.2095|0.1495|0.2195|0.2295||0.2545|0.2981|0.2181|0.1781|0.2681|0.2281||0.3101|-0.1196|-0.1887|-0.0887|-0.1087|-0.1074|-0.1104|-0.1144|-0.1232|-0.128|-0.1152|-0.1152|-0.1291|-0.1213|-0.1636|-0.1663|-0.1392|-0.1474|-0.1571|-0.1671|-0.1773|-0.1739|-0.1839|-0.1739|-0.1675|-0.1775|-0.1891|-0.1791|-0.1491|-0.1391|-0.1791|-0.1891|-0.1891|-0.1795|-0.2023|-0.1923|-0.1923|-0.2023|-0.2429|-0.2629|-0.2678|-0.2278|-0.1778|-0.0978|-0.0978|-0.0778|-0.0678|-0.0478|-0.0978|-0.1178|-0.1178|-0.1278|-0.1678|-0.1614|-0.156|-0.176|-0.17|-0.1645||-0.1477|-0.1392|-0.1707
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|3.1421|2.2321|7.232|7.682|8.1421|7.232|9.5021||10.8621|12.232|10.8621|9.0521|10.4121|5.8621|8.1421|4.9521|7.682|9.9521|11.6549|-1.8147|-1.3547|-4.0847|-6.3547|-8.6347|-8.6347|-8.6347|-8.6347|-6.8147|-6.8147|-8.6347|-9.0847||-9.5447|-10.9047|-11.8147|-14.1147|-16.0535|-13.2749|-9.1849|-11.0049|-12.3649|-12.3649|0.3559|3.0859|3.0859|0.8159|3.0859|7.6359|3.0859|8.5359|||11.7259|11.7259|11.7259|11.2659|3.9959|6.7259|11.2659|16.0777|-4.9437|-4.0337|-5.3937|-5.8537|-10.8537|-13.0601|-10.3301|-10.3301|-10.3301|-15.3301|-14.6068|-17.5997|-12.0725|-12.8868|-11.0669|-10.1568||-11.9768|-17.1943|-11.7047|-14.7708|-12.6731|-12.4446|-12.9429|-14.2254|-14.8966|-15.8251|-10.0377|-9.1277|-7.7677|-5.4977|-5.9477||||||||-10.9477|-14.9446|2.4491|2.8991|6.0791|4.2591|8.8091|6.5391|4.2591|1.9891|4.2591|4.7191|5.6291|3.8091|8.3591|11.9891|14.414|10.6375||11.9975|13.3675|12.4576|15.1875|12.7006|17.0712|11.9618|11.0518|9.6818|11.0518|13.3218|9.8481|10.3081|12.5781|13.0381|11.668|9.8481|12.5781|16.2181|14.8384|15.3277|17.3163|15.8626|4.5026|6.7726|8.1426|7.6826|8.1426|13.1426|13.5926|15.8626|12.0912|13.4441|13.0423|12.4862|11.1262|14.3062|9.7662|9.3062|11.5762|10.2162|7.9462|8.3962|13.8562|17.2913|15.0213|16.3913|15.4813|15.5592|14.7376|11.5576|16.5576|20.7685|13.2772|14.7102|14.1652|14.953|17.5011||-2.8892|-7.4392|-11.0792|-9.2592|-11.9892|-13.0853|-11.1325|-11.795|-11.8101|-8.6301|-6.8101|-10.9001|-13.1701|||-10.1907|-11.0907|-11.5507|-9.2807|-11.0907|-10.6407|-12.0007|-16.0907|-15.0802|-15.4964|-14.2095|-14.2095|-12.3894|-14.2095|-16.9394|-14.2095|-14.2095|-10.1195|-16.9394|-12.8495|-16.4794|-23.4762|-15.2962|-18.3774|-23.991|-19.885|-15.2278|-14.0642|-15.4063|-14.4081|-10.3181|-9.8681|-11.6781|-15.3181|-13.4981|-16.8667|-14.5967|-16.4167|-17.7569|-15.7699|-15.3199|-15.3199|-19.8699|-18.4999|-18.9877|-18.593|-16.9068|-18.7168|-13.2668|-20.0868|-19.6268|-22.1604|-23.3171|-25.6584|-22.3499|-26.7749|1.3352|9.5152|8.1452|10.4252
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-4.2029|-4.2029|-2.3529|-2.9429|-3.4529|-4.7529|-4.4529|-5.4229|-3.8129|-3.9529|-1.2029|-4.2429|-4.4629|-5.0529|-5.5729|-6.3966|-5.7097|-4.1197|-3.9097|-4.3797|-5.4497|-5.4891|-4.3391|-5.6891|-6.5618|-5.0259|-5.6398|0.1228||||||0.9728|2.6728|3.4228|4.7228|2.9228|3.3328|3.2828|4.3228|5.2828|4.1728|5.4928|5.3048|5.5308|5.8108|2.8013|3.2013|4.5513|3.5513|3.7813|5.4113|5.7553|6.7642|-0.141|-2.001|-2.621|-2.501||-3.381|-3.891|-3.511|-3.341|-2.591|-2.291|-5.991|-5.5595|-4.6778|-5.8678|-6.5865|-6.5055|-4.5639|-3.2339|-4.5239|-3.5139|-4.1139|-5.6639|-6.0527|-4.9924|-5.6393|-5.3048|-5.6676|-6.4673|-5.4003|-5.8704|-4.4694|-4.1194|-3.8694|-2.8294|-4.0294|-4.5094|-4.9594|-5.8621|-5.2545|-6.1884|-6.5365|4.4289|5.5671|5.485|4.985|4.735|4.095|3.785|2.995|4.035|4.835|4.455|5.035|5.4514|5.0514|6.5343|5.8154|5.221|-0.9358|-2.4358|-3.7358|-3.9181|-4.0385|-4.0278|-4.4725|-4.9814|-3.5014|-4.0314|-4.4314|-3.9814|-4.3314|-4.9814|-4.9814|-4.3314|-3.7314|-4.6314|-4.4714|-4.0114|-3.4814|-3.9814|-4.4814|-4.9814|-6.0814|-1.5314|-2.3614|-2.0214|-3.8314|-6.7314|-5.1863|-4.6863|-4.4863|-4.0363|-3.6363|-2.8863|-2.1963|-4.6763|-5.3037|-4.7096|-4.8065|-5.7065|1.2591|1.9191|1.9791|2.3091|3.2391|3.0091|2.2591|4.0591|4.2479|5.5265|-0.9311|-1.0011|-0.4411|-1.5211||-3.1811|-2.9311|-3.4311|-4.2811|-4.9311|-4.0107|-4.0307|-3.5982|-3.6982|-3.4482|-4.0982|-4.4303|-5.1964|-5.8405|-4.5065|-4.5065|-4.8065|-5.4565|2.3984|2.9484|3.1984|2.8384|3.5284|3.7984|3.8484|3.4584|2.7784|3.4484|2.5484|3.6484|3.9484|4.336|4.4922|4.3922|4.8236|5.743|-1.594|-1.0439|-0.5439|-0.734|-1.5439|-0.674|||-0.444|-4.094|-3.6642|-3.4842|-2.7842|-4.2342|-3.9964|-3.7887|-3.9901|-3.6201|-3.0901|-3.2401|-4.0801|-3.7401|0.09|0.99|1.13|1.86||||1.38|1.55|1.73|1.43|1.59|1.54|1.83|2.63|1.39|1.34|3.49|2.49|3.14|2.99|1.89|3.59
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-3.0171|-3.2385|-2.765|-2.6934|-2.3434|-2.6934|-2.6934||-3.2434|-2.7434|-2.7434|-2.2434|-3.1934|-3.6434|-3.0434|-3.5934|-2.6934|-3.0934|-3.2434|-2.5934|-3.3434|-4.2434|-4.2434|-5.6398|-4.7898|-3.7398|-5.5498|-4.1025|-3.7635|-4.4635|-4.2135||-4.7399|-4.8107|-5.0607||-4.148|-3.2573|-3.2573|-2.5573|-1.9573|-1.4073|-2.8573|-3.0073|-2.9573|-3.8073|-3.805|-3.355|-3.8395|-3.3395|||-3.7938|-4.4043|-4.027|-4.8744|-4.691|-5.0178|-4.6132|-5.1132|-5.2132|-4.5132|-5.0632|-6.2132|-7.3897|-7.7941|-6.9539|-6.5039|-6.7039|-7.3265|-7.5675|4.5932|7.1675|5.0222|4.1162|1.9662||1.4162|0.6162|1.9662|1.6162|2.4162|1.5662|1.2162|1.5162|1.2162|2.4662|3.4162|3.6662|2.4049|2.2549|2.0549||||||||1.1049|1.1549|1.6049|2.1049|1.2549|0.6049|1.1049|1.7549|3.5049|4.6549|-2.8959|-2.5459|-2.3459|-2.9459|-2.8288|-2.7637|-2.5637|-2.6617||-1.8617|-1.7117|-2.1617|-1.6617|-2.2117|-1.5617|-2.4617|-2.8117|-2.6617|-2.8117|-3.2117|-2.8732|-2.9232|-2.0732|-2.2732|-1.6732|-0.9732|-2.2732|-2.6732|-2.6732|-3.0732|-3.5757|-3.4518|-3.5518|0.6571|2.0071|1.7571|0.9071|0.6571|0.5071|0.5071|0.9571|1.4571|1.8571|1.8571|1.9571|1.6071|2.6071|1.8071|0.8571|1.2571|1.9571|1.0571|2.7071|1.6571|1.7071|1.4571|2.5571|3.0071|2.2571|4.7571|3.9571|4.2571|5.4071|7.4635|-4.3222|-7.1222|-7.4823||-5.9823|-5.9323|-7.3823|-5.0823|-7.6748|-6.7498|-5.4442|-6.4546|-6.6801|-6.2242|-6.8742|-7.2242|-7.3742|||-6.1244|-6.0244|-5.6744|-3.8744|-0.7744|-3.0744|-2.9744|-3.8744|-0.9744|-2.5744|-2.9744|-1.1744|-1.7744|-1.0744|-2.6744|-3.2744|-4.5744|-3.3744|-3.3744|-5.1744|-7.4744|-10.5521|-6.5329|-10.381|-8.1066|-7.8159|-6.0159|-8.1159|-7.4159|-6.3159|-5.6159|-4.9159|-3.0159|-3.2159|-6.1159|-7.8159|-7.6159|-7.9159|-3.6159|-9.0159|-7.8159|-9.9232|-10.1147|-9.083|-8.1088|-8.3088|-7.3088|-7.9088|-10.3561|-7.0561|-7.0561|-4.9561|-7.3561|-5.5561|-5.7561|-5.9561|-4.9561|-1.2561|-2.1561|-3.9561
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|220.2279|164.8275|146.7777|135.9779|294.1278|446.1278|554.2279|420.7279|875.5277|883.2558|927.2565|-261.9843|-667.9345|-639.4843|-477.7846|-284.4843|-320.0346|-347.0346|-393.6845|-401.1342|-251.7343|-667.1342|79.6675|76.6675|362.5674|310.3174|365.4673|188.7173|275.7676|278.5674||340.3174|379.3174|602.4175|360.5176|256.1177|292.0176|399.7173|416.0674|502.6664|425.1161|434.9559|||365.056|424.0995|351.9496|397.1134|379.3039|425.8429|396.2949|378.9652|277.4655|294.1154|349.6154|261.5653|290.6154|311.2155|283.5155|221.1654|220.2655|232.9655||284.1654|259.7655|308.2155|235.1154|343.6654|362.2655|337.1154|357.0155|166.2655|337.6154|494.4154|526.1654||568.0479|661.4951|345.8517|359.8517|184.0516|283.6517|396.5516|377.3517|330.6017|185.9017|85.3016|232.8517|381.8016|332.3016|360.6517|508.1019|516.8963|396.3903|453.0625|350.6623|388.9624|342.3625|258.9123||258.3125|117.1125|293.6623|276.0625|204.3625|267.0625|325.8625|254.7124|286.1125|282.7124|264.7624|145.2124|181.2124|259.0625|299.9624|353.7124|330.5024|258.0024|234.7023|271.2524|286.9523|345.8522|284.2524|298.9523|295.4023|283.7023|183.7023|403.8522|444.2524|526.6247|435.102|376.3022|413.8217|415.4218|439.7796|380.0265|346.6263|434.2765|429.2765|501.4764|334.9264|291.8263|404.7765|518.7988|414.8533|384.5034|306.3035||359.3533|333.2534|404.7534|641.9621|203.7118|241.5118|256.4618|267.3617|278.6617||334.6617|333.1117|298.5118|198.6117|193.3617|260.1617|368.2618|340.1617|298.0619|192.2118|192.3119|211.9618|296.3119|348.1617||324.2639|382.7639|251.8637|232.0139|310.1638|371.7138|344.1137|377.6638|477.0849|262.4294|65.4294|71.2792|30.7292|101.1293|120.6794|155.9294|158.5793|125.4792|102.1293|170.9792|247.3793|294.2576|292.1251|278.2917||329.1936|274.6207|244.6086|228.4087|254.5085|-6.1255|-208.4255|-191.2754|-219.5254|-192.1755|-182.2754|-201.5254|-197.2754|-277.6755|-230.4809||-239.9817|-267.0861|-203.0861|-196.686|-216.986|-187.8859|-97.5461|-52.726|-99.3461|-112.5661|-67.0961|-44.986|-85.1159|-93.006|-159.986|-145.0661|-144.0661|-115.6659|-123.3959|-164.2761||-145.6659|-173.3659|-94.006|-78.8261|-78.176|-64.0561|-46.7861|-64.506|-43.8859|-0.9159|-39.3959|-3.9059|-148.756|-204.1061|-189.3859|-221.3759|-208.0561
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10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-1424.2323|-1813.0359|-1289.4843|-1057.7604|-1378.0671|-1425.6301|-1214.6345|-1214.6345|-1214.6345|-1114.6345|-1114.6345|-1164.6345|-1564.6345|-1264.6345|-1064.6345|-2014.6345|-1468.8402|-1418.8402|-1868.8402|-1954.2668|-1938.0743|-1991.4497|-1691.4497|-2061.9681|-1361.9681|-1861.9681|163.2577|663.2577|1263.2577|1263.2577|1463.2577|1778.6197|1981.6512|1431.6512|981.6512|1431.6512|1131.6512|1831.6512|-37.5639|-437.5639|-487.5639|-637.5639|-987.5639|-787.5639|-887.5639|-1437.5639|139.1248|389.1248|489.1248|589.1248|1189.1248|1039.1248|1139.1248|1339.1248|1439.1248|1639.1248|1339.1248|1889.1248|2000.1541|2150.1541|2214.0601|2079.5112|2414.2114|2314.2114|1671.0812|971.0812|1271.0812|2171.0812|2512.3124||2012.6714|2162.6714|2662.6714|3211.3015|-848.3733||-1098.3733|-1248.3733|-1648.3733|-898.3733|-1898.3733|-1628.7481|-1747.8632|-1797.8632|-1597.8632|-2147.8632|-2208.7369|-1861.0226|-1661.0226|-1361.0226|-1861.0226|-1311.0226|-911.0226|-1311.0226|-1561.0226|||-1561.0226|-2861.0226|-2226.1362|-2579.0402|-2160.0447|89.5907|789.5907|439.5907|1039.5907|839.5907|939.5907|989.5907|1139.5907|789.5907|889.5907|1289.5907|939.5907|1239.5907|2039.5907|1789.5907||1839.5907|1739.5907|2189.5907|2230.6675|2130.6675|2764.6306|-100.8088|-100.8088|-750.8088|-200.8088|-250.8088|-200.8088|-400.8088|-800.8088|-1100.8088|-1000.8088|-850.8088|-450.8088|-700.8088|-1250.8088|-1400.8088|-2650.8088|-3362.0098|-2302.2331|414.76|1214.76|1564.76|1514.76|2114.76|2527.5111|-993.2693|-693.2693|-993.2693|-893.2693|-1543.2693|-1643.2693|-2092.5214|-1755.582|-1605.582|-1730.7511|-1430.7511|-1230.7511|-1180.7511|-1530.7511|-1580.7511|-980.7511|-1430.7511|-1030.7511|-1280.7511|-1430.7511|-1480.7511|-1130.7511|-1030.7511|-1130.7511|-1080.7511|-1530.7511|-1980.7511|-2298.0568|-2142.2853|-2444.7966|-1994.7966|-2885.8852|-2206.5391|-2151.7101|-2415.789|-2506.4322|-2451.5913|-2682.3237|-2547.0263|-1831.5426|-1781.5426|-1531.5426|||-1531.5426|-1481.5426|-1631.5426|-1631.5426|-2181.5426|-1631.5426|-2031.5426|-1850.6557|-1500.6557|-1150.6557|-950.6557|-750.6557|-850.6557|-650.6557|-1500.6557|-1650.6557|-1400.6557|-1300.6557|-1150.6557|-2500.6557|-3422.9507|-3278.2786|-2386.9762|-3143.7978|-2343.7978|-2754.2198|-1898.597|-1598.597|-598.597|-248.597|-498.597|-648.597|-998.597|-1198.597|-948.597|-1648.597|-1598.597|-1648.597|-948.597|-1298.597|-1148.597|-1048.597|-1948.597|-1698.597|-1648.597|-998.597|-898.597|-1548.597|-1698.597|-1948.597|-2298.597|-2870.1815|-2520.1815|-2760.7179|-2560.7179|-3131.3533|241.3215|791.3215|441.3215|341.3215
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.07|0.07|0.08|0.07|0.08|0.03|0.04||0.04|0.05|0.04|0.03|0.08|0.07|0.03|0.05|0.05|0.07|0.04|0.06|0.07|0.07|0.08|0.11|0.08|0.04||0.04|0.06|0.06|0.08||0.06|0.03|0.04|0.04|0.03|0.05|0.06|0.08|0.08|||0.1|0.122|0.082|0.092|0.102|0.112|0.1282||0.1282|0.1314|0.1114|0.1514|0.1081|0.1181|0.1481|0.164|-0.0024|-0.0024|-0.0224|-0.0324|-0.0424|-0.0624|-0.1324|-0.1282|-0.1124|-0.0943|-0.1143|-0.1409|-0.1221|-0.1046|-0.0978|-0.1009|-0.1055|-0.1055|-0.08|-0.06|-0.05|-0.07|-0.0744|-0.0644|-0.0544|-0.0544|-0.0544|-0.0644|-0.0444|-0.0344|-0.0544|-0.0644|-0.0544|-0.0644||||-0.0844|-0.0944|-0.0644|-0.0544|-0.0444|-0.0344|-0.0444|-0.0244|-0.0544|-0.0644|-0.0444|-0.0644|-0.0744|-0.0644|-0.0844|-0.0844|-0.0944|-0.0844|-0.0844|-0.0944|-0.0944|-0.0744|-0.1044|-0.0744|-0.0744||-0.0844|-0.0844|-0.1044|-0.1344|-0.1466|-0.1195|-0.1095|-0.1361|-0.1368|-0.1275|-0.1167|-0.1413|-0.1274|-0.1274|-0.1374|-0.1274|-0.1574|-0.1474|-0.1974|-0.1474|-0.1374|-0.1474|-0.1594|-0.1737|-0.1416|-0.1716|-0.1618|-0.1715|-0.1715|-0.1615|-0.1515|-0.1515|-0.2015|-0.2339|-0.2514|-0.2314|-0.2014|-0.2514|-0.2493|-0.2314|||-0.3038|-0.1103|-0.1103|-0.1203|-0.1303|-0.1403|-0.1303|-0.1603|-0.1563|||-0.1463|-0.1163|-0.1463|-0.1063|-0.1563|-0.1063|-0.1163||-0.1263|-0.1563|-0.1563|-0.1663|-0.1765|-0.1756||-0.1756|-0.1951|-0.1786|-0.1786|-0.2058|-0.1758|-0.1158|-0.1058|-0.1558|-0.1158|-0.0458|-0.0358|-0.0858|-0.1558|-0.1558|-0.2058|-0.1958|-0.2226|-0.2226|-0.2129|-0.2076|-0.2479|-0.2179|-0.2715|0.0456|0.0256|0.1056|0.1756|-0.0572|-0.0272|-0.0572|-0.1172|-0.0772|-0.0872|-0.0372|-0.0672|-0.0572|-0.1172|-0.1372|-0.1872|-0.2224|-0.2227|0.0541|0.1041|0.0441|0.0741|0.0641|0.1341|0.1441|0.0941|0.1841|0.2196|0.2351|-0.1174|-0.1074|-0.1274|-0.1374|-0.1174||-0.1074|-0.1274|-0.1294
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-8.4476|-9.4417|-7.3117|-10.3117|-9.7963|-9.5764|-9.851|0.5779|2.1179|1.1179|2.6475|3.7433|10.1179|8.0482|7.793|8.0978|9.2409|9.1543|7.7343|7.7043|11.0504|7.5054|9.5571|7.3436|7.4536|-0.5731|-1.3231|-1.1731|-2.3031|-2.0231|-4.9431|-7.2631|-6.3922||-6.8422|-6.3718|-7.5409|-3.6505|-4.1705|-4.3205|-3.9105|-6.7505||-7.0089|-8.2365|1.0129|1.2729|1.5729|0.4529|0.1929|0.9629|2.8229|4.6129|6.6129|7.0729|6.8729|7.3966|8.2085|8.2485|7.5985|7.7185|8.7185|11.8144|11.4016|8.0117|5.9217|5.0717|7.7617|-1.5275|-3.7175|-6.2475|-6.3375|-7.3449|-7.8727|-7.8782|-7.9681|-5.9681|-8.1282|-8.9681|-8.7757|-6.633|-7.7428|-8.3276|-9.2645|-8.9154|-9.4654|-9.6944|-7.15|-7.6|-9.43|-9.73|0.6178|1.9478|2.5378|4.9478|8.0578|8.7464|9.946|10.4445|9.4515|6.2815|3.3115|6.6215|5.8615|6.6315|8.0315|8.6315|10.0315|10.0415|10.4315|10.2515|10.6215|-0.3906|-0.5806|-5.4306|-6.6806|-6.2306||-7.1606|-9.3306|-9.3706|-9.5506|-10.1006|-11.6306|-14.5506|-12.1606|-15.0206|-19.1651|3.5161|3.3687|1.4387|2.4287|5.4187|6.0087||4.2387|5.0087|4.9287|4.2887|4.9087|20.4087|5.8387|10.0287|13.2887|10.6487|14.3887|20.2941|6.6073|4.7673|3.6973|2.8873|6.2873|7.5873|10.7073|9.1539|9.4239|9.5639|7.9239|11.0799|8.3316|8.4056||10.6876|-0.8089|-0.7889|-0.3589|-1.1889|-5.1389|-9.5889|-10.1389|-10.6389|-9.3789|-10.4689|-8.6532|-9.6306|-7.0606||-4.8606|-7.4606|-8.5478|-7.4906|-4.3206|-3.0006|-2.2006|-0.9806|-2.2806|-3.0006|-4.0006|-4.0006|-5.4634|-8.0817|-8.0853||0.9604|1.2604|0.0604|2.8504|3.7804|1.7904|3.3904|5.5504|5.9204|4.7004|5.4004|5.9604|5.0604|5.8704|7.3504|6.8493|7.7339|5.7339|7.0339|6.7537|8.1743|5.4543|5.9743|7.6743|9.2743|11.1286|-2.8113|-4.8313|-6.8313|-7.3787|-7.8597|-8.6113|-7.4486|-7.8986|-6.8751|-6.7574|-7.2974|-8.8374|-8.1355|-7.7005|-6.9043|-6.1143|-5.0043|-5.8143||-8.9343|-9.0714|-9.7199|-8.9621|-9.7474|-11.0526|-11.4216|-11.5116|-11.1674|-9.9653|-9.7753|-11.6153|-11.1453|
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.1883|0.3483|0.3583|0.3583|0.3283|0.4083|0.6883||0.9031|0.7977|-0.1436|-0.2736|-0.2936|-0.4136|-0.2936|-0.3336|-0.4136|-0.1436|-0.1836|-0.2536|-0.2336|-0.1236|-0.3636|-0.3736|-0.4136|-0.1336||-0.4036|-0.1936|-0.2136|-0.2136||-0.0736|-0.4036|-0.3236|-0.3636|-0.3736|-0.4236|-0.4936|-0.5245|-0.4145|||-0.3845|-0.3545|-0.4845|-0.5245|-0.4245|-0.4645|-0.3545||-0.3245|-0.3445|-0.1045|-0.2945|-0.5945|-0.5355|-0.6839|-0.6049|-0.6199|-0.6399|-0.6699|-0.6499|-0.6999|-0.7899|-0.5599|-0.6899|-0.2799|-0.2299|-0.1999|-0.2499|-0.3199|-0.4299|-0.3899|-0.4999|-0.1899|-0.1299|-0.3299|-0.4599|-0.1299|-0.4899|0.0043|0.3143|0.1843|0.1043|0.0943|0.1343|0.1643|0.1443|0.0643|0.2243|0.2743|0.3943||||0.5645|0.3645|0.2745|0.2745|0.2845|0.2545|0.4245|0.4245|0.4245|0.3345|0.3645|0.3145|0.2945|0.5245|0.3645|0.3345|0.2745|0.2045|0.2345|0.3945|0.3817|0.4941|-0.091|-0.171|-0.151||-0.151|-0.171|-0.241|-0.331|-0.431|-0.401|-0.441|-0.411|-0.5389|-0.4221|-0.5051|0.0432|0.0932|0.1832|0.0932|0.0832|0.0632|0.0932|0.4432|0.2432|0.1732|0.1432|0.2032|0.0532|0.0332|0.1332|0.0232|0.1332|0.1132|0.1032|0.1532|0.1532|0.1232|0.1232|0.0332|0.1732|0.1232|0.2232|0.1532|0.0932|0.2632|0.1432|0.2832|0.3132|0.3632|0.5432|0.4132|0.2932|0.3832|0.3832|0.5132|||-0.0144|-0.1644|-0.3444|-0.3544|-0.2444|-0.1744|-0.1144||-0.1844|-0.3744|-0.4077|-0.4191|-0.5112|-0.4762||-0.4562|-0.4893|-0.3893|-0.4393|-0.5047|0.0269|0.0269|0.2669|0.0469|0.0569|0.1269|0.2369|0.1969|0.1969|0.3369|0.4256|0.3456|0.3356|0.3356|0.1956|0.1756|0.1756|0.2456|0.2956|0.3856|0.3856|0.3856|0.4256|0.5062|-0.034|-0.114|-0.134|-0.164|-0.384|-0.244|-0.114|-0.074|-0.054|-0.134|-0.254|-0.334|-0.274|-0.024|-0.134|-0.284|-0.394|-0.4283|-0.4832|-0.4673|-0.4073|-0.4073|-0.4373|-0.5138|-0.4538|-0.6098|0.1782|0.1582|0.3182||0.3382|0.4382|0.4248
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-2.7626|0.4684|1.177|1.6525|1.5033|1.3075|1.8763|2.3891|2.8063|2.5789|2.5733|2.2055|2.3579|2.5694|2.4668|1.5344|2.1312|2.538|2.3702|2.3795|2.7804|2.3849|3.2259|1.2492|0.6991|0.6712|0.9229|1.762|2.2655|2.546|2.0146|1.9679|1.8934|2.4554|2.2093|2.2373|2.6568|1.8361||1.6962|2.1484|-0.201||-1.525|-1.5908|-1.807|-1.7586|-1.772|-1.7533|-1.9445|0.1649|0.5471|0.3047|0.4446|0.7336|2.0016|-0.3332|-0.5756|-0.7155|-0.9952|-0.8087|-0.9019|-0.6222|-1.1816|-1.3961|-1.6105|-1.8744|-1.9485|-1.817|-1.9225|-2.0574|-2.4507|-1.5742|-1.6582|-1.6582|||-1.6861|-1.6115|-1.7241|-1.9758|-2.1083|-1.7448|-1.891|-1.7845|-1.5514|-1.8498|-2.2903|-1.7029|-1.6656|-1.6563|-1.8055|-1.9267|-2.3007|-1.6387|-1.4988|-1.3217|-1.7599|-2.0404|-2.2422|-1.2003|-1.3603|-1.0403|-0.6403|-0.9803|-0.6603|-1.0303|-0.8703|-0.6103|-0.7503|-1.4803|-1.9003|-1.9603|-2.2103|-2.6139|-1.4139|-1.1339||-1.6639|-1.1576|-1.1576|-1.3164||-1.5745|-1.6737|-1.3859|-1.3263|-1.0187|-0.0658|-0.6713|-0.6713|-0.1552|-0.3239|-0.5919|-0.4728|-0.84|-1.1874|-2.1204|-2.4082|-2.817|-2.8432|0.3521|0.5109|0.9179|0.8285|0.3323|0.5109|0.4712|0.4294|0.7152|0.9518||2.0458|2.5879|2.1139|1.9661|1.7394|1.8084|1.562|1.8971||1.3057|1.0298|1.6803|2.5969|1.907|2.5673|1.2565|1.7887|2.4688|1.9841|2.2057|2.5532|-0.6852|-0.9119||-1.0597|-0.8231|-1.5229|-1.5426|-1.3357|-1.178|-0.2318|-1.0794|-1.2371|-1.5426|-0.8921|-1.2568|-1.2864|-1.5624|-1.858|-1.9172|-1.7628|-2.2105|-1.9475|-2.252|-2.2376|-2.3066|-2.0208|-2.4408||-2.3802|-2.1732|-2.2588|-1.5787|-0.9381|-0.9085|-1.214|-1.4112|-0.8494|-0.7607|-1.7956|-2.2194|-1.8115|-2.1739|-2.1635|-1.9745|-1.1518|-1.0931|-0.6034|-0.6719|-1.1225|-2.2879|-1.6513|-1.5632|-1.475|-1.9191|-1.8206|-1.6787|-1.6493|-1.4632|-1.8227|-1.9644|-1.6314|-1.6608|-1.7196|-1.8497|-1.9611|-2.2533|-1.8224|-1.6265|-1.4306||-1.8224|-1.6755|-2.2337|-1.9721|-2.2962|-2.4911|-1.8154|-2.168|-1.9133
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|81.8591|61.8591|151.8591|206.8591|186.6911|176.6911|151.6911|211.6911|259.9346||248.5384|-72.9234|-112.9234||-112.9234|-77.9234|-132.9234|-142.9234|-177.9234|-212.9234|-207.9234||-247.9234|-304.0815|-252.971|-262.971|9.2732|||||||79.2732|89.2732|49.2732|99.2732|159.2732|189.2732|214.2732|234.2732|304.4702||178.8397|188.8397|148.8397|118.8397|208.8397|211.361|166.361|211.361|252.9011|243.2234|198.5051|203.5051|218.5051|233.5051|224.1723|256.3026|228.0845|228.0845|113.0845|128.0845|98.0845|38.0845|23.0845|68.0845|58.0845|108.0845|98.0845|153.0845|248.0845|209.8161||137.5734|162.9302||162.9302|217.978|126.3644|115.6659|140.6659|151.8595|81.8595|86.8595|86.8595|106.8595|96.8595|126.8595|96.8595|106.8595|111.8595|91.8595|111.8595|106.8595||91.8595|101.8595|91.8595|86.8595|106.8595|146.8595|193.7328|-9.9697|-94.9697|-84.9697|-94.9697|-49.9697|-74.9697|-189.9697|-170.2441|-98.1409|-98.1409|-104.8788|-122.0876|-109.264|-99.3691||-114.3691|-98.4656|-96.7169|-96.7169|-109.4076|-109.8973|-109.3654|-94.3654|-114.3654|-113.1837|-117.7041|-133.2824|-117.2582|-105.5647|-120.0719|-111.191|-140.49|-140.5444|-139.2148|-99.2148|-114.2148|-149.2148|-114.2148|-109.2148|-94.2148|-14.2148|-34.2148|-49.2148|-74.2148|-69.2148|-99.2148|-109.2148|-109.2148|-99.2148|-94.2148|-94.2148|-109.2148|-133.314|-133.314|-138.314|-123.314|-143.314|-172.0155|-158.3169|-128.3169|-158.3169|19.4915|64.4915|64.4915|69.4915|104.4915||164.4915|164.4915|184.9905|208.8783|184.0315|187.7858|222.7858|155.2686|140.2686|150.2686|181.6873|-72.3556|-112.3556|-67.3556|-47.3556|-87.3556|-67.3556|-37.3556|-82.3556|-62.3556|-107.3556|-134.284|-111.3537|-116.3537|-91.3537|-96.3537|-81.3537|-61.3537|-96.3537|-141.3537|-96.3537|-91.3537|-91.3537|-121.3537|-96.3537|-71.3537|-131.3537|-161.3537|-166.3892|-156.3892|-156.3892|-126.3892|-191.3892|-205.988|-194.9867||-190.5447|-160.5447|-130.5447||-175.5447|-220.5447|-228.6608|3.7012|68.7012|138.7012|168.7012|148.7012|118.7012|68.7012|123.7012|143.7012|213.7012|146.0098|146.0098||186.0098|214.1776|198.8084|202.7173|167.7173|167.7173|229.9637|241.3486|-58.2935|-13.2935|-143.2935|-143.2935|-128.2935|-103.2935|-178.2935|-196.1594
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-7.3475|-7.5475|-5.9575|-6.6075|-7.0475|-7.1671|-7.4571|-9.1312|-8.0275|-7.1373|-7.0273|-6.5273|-6.4773|-8.0273|-9.3897|-9.1925|-8.0992|-6.2992|-7.0992|-7.6192|-9.1092|-10.0241|-9.8579|-9.7279|-11.5649|-11.7905|3.0751|3.0451||||||2.8751|4.3451|8.6752|9.6463|6.4862|6.7362|6.0862|8.0862|8.1869|7.7966|6.7856|6.5356|8.3262|8.0313|7.7924|6.9924|6.8924|6.7977|7.1763|7.1763|7.3431|6.3061|6.6161|6.0763|6.0763|7.0542||5.9714|7.9204|-2.9664|-5.0964|-1.7149|-1.8349|-2.2549|-4.4749|-4.2348|-4.0449|-5.0149|-4.3149|-3.2249|-3.7149|-3.6049|-2.7149|-1.8249|-3.5149|-5.9148|1.9786|2.7086|2.9986|4.0786|3.9786|3.4686|2.9786|3.0286|4.6286|4.6786|4.9686|3.7774|3.8251|3.7151|2.7849|3.7649|4.3543|3.7698|3.5103|3.6529|3.6629|4.0516|4.2015|2.8015|2.6015|2.7015|3.8515|4.3505|4.2422|4.2553|5.0053|4.3658|4.3158|5.2587|-0.2233|-0.4533|-1.2233|-1.2733|-1.7133|-3.1733|-4.2233|-4.2233|-4.6187|-4.1163|-4.4192|-4.1286|-4.8434|-4.851|-5.3689|-5.3354|-5.1075|-4.9575|-5.1975|-4.8575|-5.3575|-6.5575|-6.6061|-7.4796|-6.536|-7.386|-4.5861|-5.786|-3.276|-5.386|-6.6412|-5.7777|2.8618|3.7118|5.0018|4.2118|4.6118|5.0131|5.1508|3.6608|4.6608|4.1608|3.4608|3.1608|0.9408|4.6508|4.7825|4.4045|5.155|5.1611|5.3362|5.9747|-0.9875|-1.0475|-1.3975|-0.9275|-1.3275||-1.8475|-0.5475|-2.0975|-4.9375|-4.4772|-4.5525|-4.3583|-3.5809|-4.3777|-4.8102|-4.2241|-4.7012|-5.3681|-4.7439|-4.0418|-3.6418|-4.6318|-3.7418|-4.5218|0.5916|1.5816|4.6216|-1.3964|-1.4964|-1.3964|-1.7964|-1.8464|-0.8964|-2.3964|-2.0069|-2.3669|-2.1821|-2.0524|-2.2606|-2.2106|-2.4642|-2.8142|-2.1642|-2.0642|-2.1642|-2.1642|-1.1642|||-2.6342|-2.7907|-2.3847|-2.5847|-2.6814|-3.1037|-2.8431|-2.9031|-3.4229|-3.3859|-3.4504|-3.3604|-4.601|2.6767|2.7167|3.4269|2.4988|2.7614||||2.7393|1.9393|1.4893|1.9893|2.4893|2.2893|1.9893|1.9893|0.9893|1.4893|1.8893|1.8893|1.5393|1.0193|1.3093|1.9893
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-0.9179|-0.8649|-0.7891|-0.8094|-0.829|-0.9081|-1.2097|-1.0737|-0.9222|-0.9648|-0.9013|-0.8034|-0.7055|-0.5978|-0.9209|-0.9894|-0.7447|-0.7349|-0.823|-1.0188|-0.9013|-0.9405|-1.009|-1.009|-1.3022|-1.423|-1.1955|-1.2696|-1.3524|-1.1622|-1.3528|-1.4286|-1.6634|-1.3501|-1.6861|-1.4859|-1.251|-1.6426||-1.5409|-1.3353|-1.5017||-1.6544|-1.6234|-1.7771|-1.6281|-1.6806|-1.6933|-1.8787|-1.97|-2.0502|-1.857|-2.4|-1.9779|-1.831|-2.0856|-1.4589|-2.3205|-2.252|-2.3891|-2.6436|-2.2912|-2.9765|-2.6687|-2.7862|-3.5826|-3.4748|-1.1454|-0.8908|-1.9091|-2.2087|-2.0636|-2.4153|-2.2442|||-2.45|-1.9041|-1.7436|-0.9506|-1.9297|-1.4989|-2.0374|-1.7853|-1.6384|-2.0007|-2.2464|-2.391|-2.0445|-1.9955|-2.2482|-2.7109|-1.8102|-1.5654|-1.1248|-0.8703|-1.3696|-0.5374|-0.3318|-0.6059|-0.929|-1.0759|-0.6353|-1.7253|-2.0753|-2.0333|-1.8333|-1.9775|-2.0175|-2.2375|-2.6842|-2.1042|-2.5735|-2.9061|-2.6435|-3.0439||-2.3577|-2.3377|-2.2977|-2.6377||-2.6677|-3.1991|-2.8857|-2.6357|-2.1857|-3.0257|-2.7257|-3.4266|0.4151|1.5251|0.7951|2.1051|1.0151|1.8451|1.1451|0.5851|0.1851|0.1251|0.0951|0.9251|2.3051|0.7551|1.0351|1.0051|2.0151|1.3551|1.0951|0.9351||1.8651|2.6051|3.3124|2.8982|3.031|2.561|2.571|3.1277||-0.2222|-1.6622|-1.9922|-1.1122|-1.8222|-1.3022|-2.0822|-2.2646|-1.7546|-1.9146|-0.7746|-0.7346|-1.2046|-0.8146||-1.5146|-1.3346|-1.9746|-2.1146|-2.2412|-2.6874|-1.8363|-2.1463|-2.507|-2.4778|-2.2915|-1.7415|-1.6015|-0.4715|-0.5815|-1.4515|-1.0715|-1.5815|-0.8715|-0.6615|-0.8415|-1.3715|-1.7515|-2.4378||-2.0464|-2.2721|-2.3448|-2.0048|-1.8548|-1.4048|-1.1748|-1.6048|-0.9548|-1.2448|-2.2848|-1.7148|-2.0948|-2.2252|-1.9952|-1.9669|-1.7245|-2.0245|-2.3833|-2.2813|-1.7213|-2.1113|-2.7253|-2.0787|-2.1946|-1.9441|-2.1141|-1.8402|-2.0868|-2.0154|-2.2765|0.4275|0.9775|1.0075|1.2175|1.2675|1.4975|0.9375|0.9275|0.6475|0.6075||0.0675|0.5775|0.1175|0.6275|0.7775|0.6575|0.9175|1.0875|1.1175
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|940.6852|985.6852|1345.6852|1615.6852|1706.8725|1793.1916|-2032.4352|891.5946|877.3273||1035.6415|1028.2128|1005.792|1083.38|1230.4222|1228.8024|1441.1694|1415.466|1615.24|1633.8777|1699.8301|1699.8301|1534.8301|1519.8301|1954.8301|2011.7038|2101.7038|2344.3931|-2548.2146|-1519.6829|-1508.5366|-1421.9851|-1498.3167|-1734.1256|-1719.1256|-1985.1395|-1954.8773|-2161.2525|-2151.2449|-1941.2449|-1116.2449|-2001.2449|-2403.5431|-2268.5431|-2584.7701|-2848.5701|-2113.5701|-2593.5701|-2898.4112|-2180.6929|-2930.6929|2258.8254|1343.1393|-219.3696|-354.3696|-264.3696|-459.3696|-414.3696|-384.3696|-429.3696|-429.3696|-249.3696|-459.3696|-489.3696|-519.3696|-654.3696|-740.4107|-754.3452|-772.2163||-802.2163|-853.8515|-840.9655|-750.9655|-855.9655||-945.9655|-1088.5728|-1252.8587|304.2507|334.2507|544.2507|514.2507|334.2507|424.2507|154.2507|334.2507|769.2507|964.2507|1219.2507|1159.2507|-720.7456|-645.7456|-495.7456||||-825.7456|-1140.7456|-924.9951|-1116.939|-927.6498|-567.6498|-627.6498|-822.6498|-926.5553|-938.6726|-793.8029|-764.448|-659.448|-863.5533|-694.1609|-544.1609|-769.1609|-639.2432|-549.2432|-504.2432||-549.2432|-474.2432|-744.2432|-744.2432|-789.2432|-714.2432|-744.2432|-639.2432|-579.2432|-324.2432|-174.2432|-414.2432|-324.2432|-129.2432|-69.2432|-354.2432|-429.2432|-489.2432|-684.2432|-684.2432|-909.2432|-1069.4369|-1264.9298|-902.9776|157.3945|352.3945|427.3945|412.3945|532.3945|382.3945|502.3945|697.3945|907.3945|1057.3945|1225.5627|1060.5627|1150.5627|1285.5627|1259.5058|1349.5058|1334.5058|1469.5058|1612.7842|1590.3157|1577.0175|1710.575|1803.9722|1967.7469|2188.0521|2344.5024|2420.0026|2691.3918|2939.602|3190.3911|3394.879|3729.5878|4124.8198|4378.1331|-4774.5923|3221.7692|3702.2436|3377.7706|3754.7452|-4045.2724|1896.756|2346.756|2531.8593|2606.8593|2832.3437|2878.7152|3447.7391|-3320.8212|||1400.6347|1440.0947|1170.0947|1170.0947|720.0947|960.0947|825.0947|795.0947|1215.0947|1430.1052|1247.3391|1478.4324|1143.536|1415.5955|-260.7041|-485.7041|-410.7041|-200.7041|-785.7041|-905.7041|-1326.3379|-1096.2088|-917.368|-947.368||26.3768|101.3768|191.3768|176.3768|266.3768|596.3768|686.3768|506.3768|131.3768|191.3768|296.3768|326.3768|311.3768|296.3768|266.3768|446.3768|236.3768|221.3768|296.3768|386.3768|461.3768|641.3768|626.3768|746.3768|776.3768|416.3768|611.3768|791.3768|1046.3768|1059.3076|1272.0084|1215.0094|1309.145|1129.145|994.145
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10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|18.096|25.156|36.306|38.156|45.936|49.9278|58.557|61.36|-14.2756|-26.7256|-19.2756|-25.7256|-28.5756|-44.7256|-49.7256|-51.9456|-54.2347|-49.1547|-42.0547|-39.4947|-28.4547|-37.4947|-26.2847|-36.4947|-46.5547|-54.8608|-51.2392|-51.0574|-44.2174|-33.4074|-44.9474|-56.2574|-46.3375|-49.0174|-45.0883|-44.462|-51.94|-51.9538|-58.7732|-56.5235|-61.9478|-71.2139||-60.4839|-67.9116|-62.9607|-66.2496|-51.9723|-33.3223|-31.9723|-32.5123|-29.0623|-30.9723|-17.9723|-31.9723|-29.0123|-29.0223|-31.9723|-41.9623|-43.9823|-53.9723|-37.9723|-56.9723|-52.9723|-53.2123|-66.9723|-91.9623|-86.552|-69.662|-54.652|-83.622|-93.5689|-87.7622|-110.3279|-95.6066|-86.7767|-71.7767|-87.0467|-87.8631|-102.6867|-81.4264|-81.7176|-76.0074|-101.5659|-77.8255|-80.635|-65.7834|13.7708|13.8708|32.8108|16.5208|8.8108|8.8108|27.8808|56.2008|54.3508|69.2898|73.5953|70.9685|45.2185|40.9885|39.4685|62.8685|55.1886|55.9885|68.3286|51.6286|60.0086|58.4685|74.3161|67.919|62.4261|64.8761|83.5934|79.5053|39.4053|16.8053|2.5053|2.5053|7.1053|13.2053|15.5053|22.5953|20.8153|19.5053|25.5053|25.5053|55.4953|75.3553|67.253|47.5831|55.5831|63.5831|68.9231||68.7017|60.6575|40.6575|37.8475|32.5875|42.7875|43.8875|64.8375|69.8475|67.2075|74.3875|93.42|-57.7289|-59.6504|-65.3611|5.5864|20.2764|33.2764|44.2764|35.1764|34.1064|30.6364|46.7564|55.2764|-13.3148|-25.2248|-30.1248|-32.1748|-26.5048|-33.2648|-20.1248|-22.1748|-40.1248|-63.1248|-46.0448|-50.1848|-58.1053|-58.1053|-57.3725|-53.6773|-57.2414|9.4092|9.0092|21.4092|14.4092|27.4092|36.4192|41.4325|40.4274|43.4274|38.3974|37.4274|42.4274|35.4274|28.4374|21.0474|12.4174||21.4274|24.4274|21.4274|28.2874|32.6174|23.4274|25.4274|41.4274|45.4838|39.8259|40.2775|37.8375|46.8274|35.6974|35.6274|28.6274|24.3774|26.7674|36.5275|30.0843|12.6477|16.101|11.7041|21.3282|20.1016|16.4218|15.884|16.4218|25.6685|36.793|40.0104|44.7281|47.804|58.8718|71.9964|73.7675|-11.1858|-52.2298|-57.0778|-50.3786|-31.7531|-28.8659|-29.7151|-31.6022||-52.8696|-53.0206|-55.6953|-61.3868|-58.8943|-66.2977|-73.6117|-73.1416|-62.8427|-53.4922|-56.3511|-68.4756|-76.0924|
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10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.0542|-0.063|-0.0584|-0.0484|-0.0534|-0.0434||-0.0334|-0.0634|-0.0646|-0.0762|-0.0644|-0.071|-0.0691|-0.0591|-0.0796|-0.0618|-0.0644|-0.0613|-0.0615|-0.0665||-0.0615|-0.0791|-0.0646|-0.0646|-0.0812|-0.0805|0.0073||||0.0123|0.0223|0.0173|0.0123|0.0273|0.0523|0.0673|0.0623||0.0523|0.0573|0.0673|0.0773|0.1301|0.0623|0.0573|0.0523|0.0623|0.0673|0.0855|0.0705|0.0655|0.0705|0.0705|0.0605|0.0805|0.0914|0.1076|-0.0139|-0.0139|-0.0339|-0.0339|-0.0189|-0.0639|-0.0439|-0.0389|-0.0489|-0.0539|-0.0939|-0.1163|-0.0878|-0.0892|-0.0961|-0.097|-0.0981|-0.0864|-0.0964|-0.0815|-0.0995|-0.0966|-0.0866|-0.0616|-0.0866|-0.0916|-0.0866|-0.0716|-0.0516|-0.0466|-0.0566|-0.0966|-0.1016|-0.1138|||-0.1206|-0.1191|-0.1191|-0.0891|-0.1291|-0.1379|-0.1463|-0.124|-0.1552||-0.118|-0.165|-0.1464|-0.1421|-0.1601|-0.1501|-0.1401|-0.1351|-0.1351|-0.1101|-0.1751|-0.1829|-0.206|-0.1889|-0.2092|-0.1692|-0.1142|-0.1042|-0.1092|-0.1342|-0.1492|-0.1442|-0.1442|-0.1292|-0.2742|-0.2842|-0.3092|-0.3192|-0.3292|-0.3842|-0.4411||-0.4381|-0.5079|-0.5305|-0.5338|-0.5932|-0.7891|-0.4578|-0.5782|-0.4235|-0.3906|-0.4323|-0.4975|-0.4373|-0.3831|-0.097|-0.097|-0.107|-0.127|-0.137|-0.1652||-0.1552|-0.1552|-0.1852|-0.1685|-0.1586|-0.1286|-0.1386|-0.1686|-0.1686|-0.1386|-0.0886||-0.0886|-0.1386|-0.1086|-0.0586|-0.0186|-0.0486|-0.0486|-0.1586|-0.2086|-0.2629|0.0195|0.0795|0.1195|0.0995|0.0695|0.0995|0.0495|0.0695|0.0795|0.0495|0.0595|0.1195||0.1295|0.1095|0.1095|0.1495|0.1195|0.1095|0.1295|0.1295|0.0795|0.0095|0.0995||0.1795|0.1795|0.1795|0.1795|0.2095|0.2095|0.2495|0.1795|0.2395|0.2295|0.1195|0.1695|0.1895|0.2195||0.3395|0.3428|0.3172|0.3372|0.4491|0.3732|-0.214|-0.214|-0.194|-0.184|-0.164|-0.254|-0.274|-0.284||-0.184|-0.244|-0.224|-0.234|-0.284|-0.294|-0.254|-0.3138|-0.256|-0.286|-0.2767|-0.2767|-0.2667|-0.3067|-0.3367|-0.3167
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-1.2976|-1.4619|-1.2819|-0.7719|-0.5919|-0.7119|-1.0119|-0.9219|-0.8919|-1.0119|-1.2819||-1.1019|-1.4319|-1.676|-1.4189|-1.4065|-1.6228|-1.6343|-1.3943|-1.3343|-1.6043|-1.5143|-1.7543|-2.1459|-1.9126|-1.8652|-1.7124|-1.7002|-1.4002|-1.7068|-1.5568|-1.9741|-2.0341|-1.7352|-1.7263|-1.8698|-1.8192|-1.9747|-1.6709|-1.5809|-1.9109||-1.9216|-2.0303|-2.1203|-2.0793|-2.0963|-2.2763|-2.6383|-2.6007|-2.8566|-2.6766|-3.3066|-1.5666|-1.7166|-1.1166|-1.1466|-0.9066|-1.1166|-0.5466|-1.2066|-0.3066|-1.3566|-1.0866|-2.1666|-2.6466|-2.5314|-2.1414|-2.2614|-2.3214|-2.7194|-2.7182|-2.5986|-2.6673|-2.2683|-2.2683|-2.0583|-1.9683|-2.8083|-2.5983||-2.8687|-3.4608|-3.0536|-2.8956|-3.4956|-3.1356|-2.3556|-2.6556|-3.1056|-3.4811|-3.3011|-3.6659|-3.2909|-2.0309|-1.5509|-3.4409|-4.1565|-4.1625|-3.6614|-3.1814|-4.4483|-3.6137|-4.1537|-4.1703||-3.952|-4.3911|-4.524|-4.0683|-4.712|-4.4143|-4.1743|-5.4964|-5.2538|-4.4726|-4.6977|-4.7877|-5.888|-5.4139|-6.1671||-5.1919|-5.6719|-6.4338|-7.1203|-5.7864|-5.902|-6.262|-6.7394|-8.1299|-7.2799|-8.6588|-7.7721|-7.5021|-8.0421|-9.0674|-8.1857|-9.0085|-10.5874|-8.9074|-5.4574||-6.2074|-7.8738|-7.7219|-7.0458|-6.3403|-6.1124|-4.3124|-6.2024|-5.4579|-5.6079|-7.3376|-7.446|-4.536|-3.846|-3.366|-4.626|-4.926|-4.146|-5.226|-5.616|-4.386|-5.916|-6.426|-6.8318|-5.7218|-5.8718|-5.3318|-6.9518|-6.1718|-6.2469|-5.1069|-5.4669|-5.2869|-6.1569|-4.6269|-6.0669|-6.9069|-8.941|-7.2596|-6.8996|-8.1296|-8.8829|0.4868|0.7268|1.2368|3.6968|3.0968|2.7668|8.4068|9.9284|9.0032|9.1619|8.7895|8.8795|10.7811|7.9168|8.5168||-1.9615|-1.6915|-4.3015|-4.7215|-7.0615|-6.4615|-6.7615|-3.4315|-4.5715|-6.2215|-8.6215|-9.9415|-9.6711|-10.1707|-10.5757|-9.1708|-9.0726|-9.1026|-11.7823|-9.756|-10.656|-10.176|-10.626|-12.57|-11.2052|-12.7052|-11.2352|-12.5852|-16.3352|-16.8586|-11.5018|-7.9918|-7.8118|-9.9418|-11.2918|-10.2116|-9.6716|-7.6316|-9.0416|-9.4316|-9.4616|-13.1516|-10.8443|-14.3243||-13.3445|3.7931|3.3131|8.1431|7.6331
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10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.0294|-0.0256|-0.0256|-0.032|-0.0336|-0.0379||-0.0382|-0.0359|0.0075|0.0225|0.0225|0.0175|0.0125|0.0225|0.0225|0.0225|0.0223|0.0173|0.0273|0.0407||-0.006|-0.011|-0.016|-0.011|-0.016|-0.011|-0.011||||-0.016|-0.016|-0.016|-0.011|-0.011|-0.006|-0.006|-0.011||-0.006|-0.011|-0.011|-0.016|-0.011|-0.011|-0.011|-0.011|-0.011|-0.006|-0.011|-0.016|-0.016|-0.011|-0.011|-0.016|-0.0214|-0.0218|-0.0223|-0.0197|-0.0197|-0.0147|-0.0211|-0.0165|-0.0217|-0.0167|-0.0217|-0.0167|-0.0167|-0.0233|-0.0239|-0.0241|-0.0191|-0.0191|-0.0191|-0.0191|-0.0191|-0.0191|-0.0191|-0.0191|-0.0204|-0.0208|-0.0211|-0.0215|-0.0195|-0.0205|-0.0155|-0.0155|-0.0205|-0.0155|-0.0155|-0.0105|-0.0155|||-0.0205|-0.0205|-0.0205|-0.0205|-0.0155|-0.0205|-0.0205|-0.0155|-0.0155||-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0208|-0.0212|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0215|-0.0165|-0.0215|-0.0215|-0.0215|-0.0225|-0.0236|-0.027|-0.027|-0.0317|-0.0288|-0.0288|-0.0288|-0.0288|-0.0288|-0.0288|-0.0238|-0.0361|-0.0226||-0.0257|-0.0216|-0.0216|-0.0166|-0.0246|-0.0209|-0.0163|-0.0167|-0.0222|-0.0191|-0.0191|-0.0196|-0.0196|-0.0196|-0.0196|-0.0146|-0.0146|-0.0146|-0.0196|-0.0196||-0.0196|-0.0196|-0.0196|-0.0196|-0.0196|-0.0196|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146||-0.0096|-0.0096|-0.0146|-0.0146|-0.0146|-0.0146|-0.0196|-0.0246|-0.023|-0.023|-0.023|-0.0297|-0.0189|-0.0139|-0.0139|-0.0189|-0.0189|-0.0189|-0.0189|-0.0189|-0.0189|-0.0139||-0.0139|-0.0139|-0.0089|-0.0089|-0.0089|-0.0089|-0.0039|-0.0139|-0.0089|-0.0139|-0.0039||-0.0089|-0.0089|-0.0139|-0.0139|-0.0139|-0.0141|-0.0143|-0.0195|-0.0147|-0.0199|-0.0152|-0.0155|-0.0208|-0.0162||-0.0216|-0.0221|-0.0226|-0.0181|-0.0188|-0.0217|-0.0167|-0.0217|-0.0217|-0.0167|-0.0217|-0.0167|-0.0217|-0.0167||-0.0233|-0.0239|-0.0243|-0.0243|-0.0193|-0.0243|-0.0193|-0.0193|-0.0143|-0.0143|-0.0143|-0.0143|-0.0093|-0.0193|-0.0143|-0.0143
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-2970.2873|250.4217|2150.4217|1600.4217|700.4217|350.4217|1000.4217|1000.4217|1100.4217||750.4217|550.4217|200.4217|300.4217|550.4217|250.4217|1250.4217|1000.4217|400.4217|1200.4217|1350.4217|1550.4217|2350.4217|1050.4217|3250.4217|3165.6188|2665.6188|-132.4627|-882.4627|-882.4627|-1632.4627|-1732.4627|-1182.4627|-2032.4627|-2122.1808|-2019.0898|-2362.8775|-1914.1125|-1414.1125|-1164.1125|-1264.1125|-1764.1125|-2064.1125|-1864.1125|-1564.1125|-2464.1125|348.6063|1398.6063|1098.6063|1098.6063|2098.6063|2543.3411|2343.3411|3200.9346|2420.4829|2997.7587|-1474.4564|-1374.4564|-1574.4564|-1474.4564|-1174.4564|-1224.4564|-824.4564|-924.4564|-1274.4564|-2224.4564|-2124.4564|-1274.4564|-1274.4564||-2424.4564|-2496.6538|-1346.6538|-1296.6538|-1596.6538||-2346.6538|-2246.6538|-2996.6538|-2470.6782|-2670.6782|-2020.6782|-1770.6782|-1970.6782|-1420.6782|-3020.6782|-3170.6782|-3434.0868|-2991.7172|-2741.7172|-3491.7172|-3189.7178|-2489.7178|-2589.7178|-2939.7178|||-2939.7178|-4802.4642|-3611.0713|-4040.0793|-3127.8643|-2477.8643|-2077.8643|-3127.8643|-3555.9603|-3176.067|-2859.5189|-3246.6877|-3024.0974|-3801.7749|413.7256|1363.7256|1113.7256|1763.7256|3113.7256|3063.7256||2963.7256|2563.7256|3829.1396|-639.9345|-1239.9345|-1339.9345|-2339.9345|-1939.9345|-1989.9345|-1239.9345|-539.9345|-589.9345|-489.9345|-539.9345|-489.9345|-39.9345|-1639.9345|-1139.9345|-2239.9345|-2789.9345|-3439.9345|-4189.9345|-4556.1724|-3156.1724|-1806.1724|-206.1724|-406.1724|-1006.1724|-1006.1724|-2456.1724|-4556.1724|-3506.6438|-1556.6438|-2756.6438|-2906.6438|-3106.6438|-3529.6042|-2638.0009|-2538.0009|-2988.0009|-2638.0009|-2888.0009|-1938.0009|-2638.0009|-2788.0009|-1588.0009|-1988.0009|-1338.0009|-1438.0009|-1588.0009|-2038.0009|-2188.0009|-1838.0009|-2188.0009|-2188.0009|-2188.0009|-3238.0009|-3438.0009|-2238.0009|-2238.0009|-2338.0009|-3788.0009|-3888.0009||-3675.5566|-2781.174|-3201.3044|-3332.0049|-2907.7833|-3050.0411|-3050.0411||||537.6102|187.6102|487.6102|437.6102|237.6102|1387.6102|2287.6102|2537.6102|3087.6102|3794.5669|-1421.7336|-1221.7336|-1471.7336|-1621.7336|-1721.7336|-2021.7336|-2271.7336|-2071.7336|-2471.7336|-3521.7336|-4438.0373|-4364.4859|-3149.4287|-4035.4764||-2992.196|-3566.3289|-3033.4307|-3083.4307|-2449.5057|-2149.5057|-2049.5057|-2499.5057|-3150.6243|-3100.6243|-2974.466|-2524.466|-2424.466|-1924.466|-1524.466|-724.466|-1874.466|-2674.466|-2174.466|-1474.466|-1674.466|-1624.466|-2924.466|-2706.8121|-3056.8121|-2606.8121|-3652.0135|-3085.5705|-2783.9672|-2965.5191|-3420.0213|233.8572|733.8572|433.8572|783.8572
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|1.4782|1.6782|4.1582|2.1082|1.7682|7.6082|9.6458|7.677|7.827|9.7723|10.3593|7.4893|6.1976|7.4576|5.8576|5.1276|6.0476|3.2776||4.8776|4.7376|6.1001|6.3324|4.5409|4.5609|3.7509|3.5309|2.9909|4.3509||||2.6009|2.2709|2.6409|2.8109|2.0009|3.4709|4.4109|3.7509|3.6909|3.8009|3.5509|4.0009|4.1309|6.0564|4.4064|3.2364|3.1964|2.1064|2.8464|2.8664|2.5764|3.0564|4.0164|4.2264|3.9364|4.3005|4.8804|4.2904|4.6904|5.2771|5.3492|4.6391|6.2718|-0.9248|-0.1948|-1.8748|-3.4848|-3.6148|-4.7148|-5.4232|-5.3695|-4.6395|-5.4795|-6.0495|-4.6395|-4.6195|-7.2795|-4.3776|-3.8176|-3.0649|-3.1449|-3.8649|-3.8658|-4.3558|-6.0815|1.5185|2.1985|2.1985|2.3485|2.9085|2.3885|1.9585|2.7585|3.8785|3.2385|2.5585|2.9285|2.1885|2.4485|2.8685|4.0585|4.3385|2.9285|2.7585|5.0785|5.1285|4.0085|3.5185|3.1085|4.1485|4.8385|5.9585|5.1785|5.6885|5.3085|5.6385|5.0385|5.5885|8.3785|9.0165|6.8265|5.1965|3.8265|3.0565|1.2965|1.8765|5.5265|3.6766|4.7865|4.8465|4.0866|3.8565|4.8465|5.2665|5.4365|6.6817|4.8269|6.0171|3.8054|4.6954|3.3254|4.2854|4.7854|3.3354|3.7254|3.0754|2.2054|2.2954|2.4854|3.3254|1.6354|2.1554|2.9154|3.3254|3.1354|1.2254|1.6354|1.5754|2.3554|4.0854||4.8854|4.9301|5.3701|5.5296|7.7278|5.7043|5.0097|4.3175|3.9533|5.4493|-0.6768|-2.1068|-1.6068|-1.1968|-1.4968|-2.2068|-2.4268|-1.9068|-0.7168|-2.2268|-2.2268|-3.3968|-2.5968|-2.9668|-2.7968|-2.6668|-3.5368|-3.4073|-3.7973|-2.9836|-3.7268|-3.4154|-3.4462|-3.5062|-3.523|-3.4633|-3.9206|-2.5706|-1.7906|-2.8806|-3.0106|-3.0106|-3.8306||-3.1106|-3.6502|-3.5002|-3.9264|-4.0182|-4.3174|-3.7179|-3.3879|-2.9779|-3.1279|-2.2179|-3.4079|-2.8879|-1.9579|-1.0779|-3.0879|-2.8879|-2.9979|-3.0679|-2.4179|-2.8679|-2.6079|-3.2379|-3.9379|-3.9799|||||-4.1299|-4.0199||-3.9799|-4.9499|-5.3122|-4.5268|-5.3243|-5.3822|-4.5822|-3.9122|-3.8222|-4.4922|-6.1491|-5.703|-4.643
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-3.3273|-3.3668|-3.0127|-3.5822|0.5272|0.2311|0.9911|2.7085|2.5505|3.5178|3.3773|3.2788|2.9429|3.0522|3.1017|2.9043|2.5588|1.1869|0.9204|0.8414|1.5422|1.2165|1.2856|2.8352|3.684|1.9765|1.7297|3.1905|3.2201|3.2004|1.9962|1.029|2.0258|3.1017|1.5422|2.3827|1.1414|1.5704||1.6525|1.4791|1.8716||1.8442|1.2692|1.3969|1.5521|1.9994|1.6708|0.8493|1.7255|1.0866|0.8219|0.5846|1.6434|1.2418|1.0318|2.2367|3.1768|3.6543|1.5823|2.6868|1.5367|1.1624|0.4596|0.77|1.628|2.8328|3.0801|3.862|3.0227|1.8241|2.6495|1.9867|2.2313|||1.8131|2.0863|1.5217|1.0217|1.3317|1.6147|1.6873|1.3073|1.1573|1.5373|1.6637|1.4597|1.3082|1.0682|1.3682|1.5041|1.5352|1.4852|1.4901|1.5001|1.5601|1.6868|1.5392|1.8591|1.5471|1.5171|1.8171|-0.0522|-0.3022|-0.3522|-0.3622|-1.0722|-0.6822|-0.9022|-1.1122|-1.3322|-2.0122|-1.754|-0.924|-1.244||-1.284|-1.344|-1.204|-1.274||-1.684|0.125|0.255|0.565|0.625|1.485|1.9027|1.3442|1.5171|1.6071|1.2371|1.4371|1.969|-0.5534|-0.7734|-0.4734|-0.8034|-0.9334|-1.1434|-1.5434|-1.5636|-1.5336|-1.8136|-1.9236|-1.9735|-1.8991|-1.7191|-1.5191||-1.0891|-0.3191|-0.6291|-0.7591|-1.3891|-1.6791|-2.0934|-1.9071||-1.8646|-2.304|0.3569|0.8569|1.1669|1.5169|0.8469|0.7169|1.3069|1.3069|1.6569|1.7869|1.9469|2.0779||1.9579|1.9295|1.3695|1.6795|1.9495|1.955|2.2531|1.6131|2.0916|1.5816|1.9934|1.9866|-0.4877|-0.6777|-1.4177|-1.6477|-1.9299|-1.4499|-1.4099|-1.7499|-1.6799|-2.3438|-1.8592|-1.8697||-1.6785|-1.5311|-1.6411|-1.4011|-1.3111|-0.9811|-1.1111|-1.3911|-0.7211|-0.9511|-1.0711|-1.6411|-1.7211|-1.8149|-1.8749|-2.1516|-1.4095|-1.2595|-1.0995|-1.2295|-1.5695|-1.8295|-2.2378|-2.1537|-1.6237|-1.5828|-1.4228|-1.3028|-1.9228|-1.9254|-2.1154|-1.7254|-1.9054|-1.7054|-1.1554|-1.9054|-2.1982|-2.2735|-2.4106|-2.3262|-2.5045||-2.1645|-2.7244|0.1714|0.6814|2.0714|2.1527|2.2846|2.1674|1.7526
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-1.4987|-2.0307|-1.97|-2.3944|-1.9176|-1.9176|-2.3151|-2.619|-2.6099|-2.8313|-2.6713||-2.7513|-3.0313|-3.2713|-3.6237|-3.1708|-4.7837|-3.5037|-2.9597|-2.7937|-2.8037|-2.1957|-2.5977|-3.5837|-3.3176|-2.9605|-2.8262|-2.2242|-1.7222|-2.2762|-2.3582|-2.5802|-2.8242|-3.4256|-3.2656|0.004|0.254|0.534|1.036|1.602|1.064||2.014|2.17|2.034|2.394|2.734|3.3|3.458|4.02|4.634|4.607|4.363|4.523|5.443|5.5693|5.0473|5.5773|6.0173|6.6393|6.7413|11.5773|-3.4454|-3.2494|-4.7634|-5.4474|-6.0315|-4.4004|-4.3824|-4.8024|-5.2024|-5.4838|-5.9471|-6.1089|-6.0067|-6.4345|-7.705|-6.484|-6.8051|-7.3932||2.8599|4.4379|4.8379|5.8379|5.4788|5.3308|5.378|6.024|6.4804|4.2792|4.5372|5.0372|4.5752|5.8426|-0.4814|-4.5494|-5.0417|-4.4833|-3.6813|-4.4053|-4.8226|-5.4999|-5.1855|-3.6395||-3.2395|-4.5615|-2.9655|-3.1395|-3.7255|-3.7115|-4.1895|-4.8415|-3.4475|-2.6475|-4.2555|-4.4935|-5.3375|-6.339|-5.1808||-4.5388|-4.5188|-4.2488|-6.1248|-4.6848|-5.6248|-4.8888|-4.6068|-3.8248|-1.2248|-4.2748|-3.4008|-4.7248|-5.7948|-7.5461|-5.7999|-7.0121|-5.7968|-7.2577|-5.8577||-5.2664|-6.6663|-6.7515|-7.3739|-6.5765|-7.5367|-7.5538|-6.5538|-5.9538|-7.1538|-9.1538|-10.4042|-10.0825|-11.1472|-11.6191|-11.6434|-13.7705|-16.5228|-14.8602|4.0124|7.4124|8.0755|8.6839|9.2226|10.2955|10.5659|9.5659|6.9659|6.7659|5.9659|5.5659|5.5659|4.5659|9.1659|10.8788|8.3892|6.9892|3.3892|4.7892|4.7892|4.3892|6.1892|8.5892|8.3892|10.0007|8.3284|7.1284|3.7284|2.9284|0.5284|0.1284|0.1284|4.1284|3.7284|5.9284|6.7649|5.5166||4.7851|5.639|6.01|5.9778|-0.8919|-2.2919|-2.8919|-2.0919|-2.8919|-4.2199|-4.5587|-4.9786|-5.0095|-4.5773|-5.0873|-4.6873|-3.8873|-3.0873|-2.2873|-3.0873|-2.6873|-4.8873|-5.1858|-5.6106|-5.6106|-6.6106|-6.6205|-6.2205|-7.878|-7.4285|-7.6094|-7.8549|-7.0023|-8.0023|-8.8026|-7.6168|-8.2168|-9.3298|-8.9664|-9.674|-10.074|1.1859|0.9859|4.1859||4.9859|5.3859|7.9859|8.1859|10.7859
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.0219|0.0239|0.0306|0.0196|0.0206|0.0202|0.0222||0.0239|0.0295|0.0235|0.0185|0.0185|0.0225|0.0185|0.0115|0.0225|0.0305|-0.0047|-0.0127|-0.0187|-0.0247|-0.0247|-0.0257|-0.0147|-0.0227||-0.0221|-0.0246|-0.025|-0.02||-0.018|-0.023|-0.026|-0.0302|-0.0312|-0.0276|-0.0336|0.0036|0.0036|||0.0136|0.0076|0.0056|0.0086|0.0116|0.0186|0.0246||0.0276|0.0256|0.0366|0.0206|0.0226|0.0356|0.0336|0.0396|0.0456|0.0506|0.059|-0.024|-0.02|-0.017|-0.036|-0.0284|-0.0224|-0.029|-0.0297|-0.0251|-0.024|-0.0266|-0.0235|-0.0285|-0.0253|-0.0313|-0.0238|-0.0284|-0.0289|-0.0275|-0.0262|-0.0196|-0.0213|-0.0223|-0.0233|-0.0251|-0.0285|-0.03|-0.026|-0.024|-0.022|-0.019||||-0.017|-0.023|-0.034|-0.0358|-0.0371|0.0009|0.0009|0.0059|0.0049|0.0089|0.0039|0.0049|0.0059|0.0069|0.0059|0.0079|0.0029|0.0029|0.0019|0.0099|0.0149|0.0099|0.0059|0.0059|0.0049||0.0059|0.0039|0.0039|0.0019|0.0009|0.0069|0.0059|0.0029|0.0029|0.0199|0.0199|0.0099|0.0089|0.0029|0.0039|0.0099|0.0089|0.0099|0.0089|0.0149|0.0249|0.0299|0.0299|0.0399|0.0449|0.0549|0.0399|0.0399|0.0349|0.0399|0.0399|0.076|0.035|0.046|-0.0046|-0.0146|-0.0046|-0.0236|-0.0236|-0.0236|-0.0206|-0.0316|-0.0298|-0.0271|-0.0211|-0.0211|-0.0231|-0.0211|-0.0111|-0.0321|-0.033|||-0.0337|-0.0326|-0.0389|-0.038|-0.0413|-0.0443|-0.0483||-0.0483|-0.0503|-0.0462|-0.0605|-0.0565|-0.0515||-0.0515|-0.0645|-0.0628|-0.0714|-0.0654|-0.0766|0.0158|0.0358|0.0508|0.0508|0.0808|0.0808|-0.0245|-0.0295|-0.0195|-0.0445|-0.0568|-0.0471|-0.0542|-0.0447|-0.0297|-0.0397|-0.0497|-0.0442|-0.0342|-0.0392|-0.0292|-0.0342|-0.0292|-0.0319|-0.0589|-0.0503|-0.0593|-0.0555|-0.0555|-0.06|-0.069|-0.0746|-0.0611|-0.0836|-0.0829|-0.0808|-0.0923|-0.0945|-0.09|-0.1333|-0.0609|-0.0564|-0.0384|-0.0519|-0.0339|-0.0249|-0.0564|-0.0589|-0.061|-0.0519|-0.0474|-0.0429||-0.0519|-0.0519|-0.0384
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-1124.6257|-1644.0285|-1423.9206|-1177.8923|-1177.8923|-1027.8923||-627.8923|-777.8923||-727.8923|-1127.8923|-1377.8923|-1427.8923|-1477.8923|-1604.153|-1554.153|-1654.153|-1804.153|-1787.8685|-1687.8685|-1637.8685|-1787.8685|-2414.2983|-1845.7386|-1595.7386|-2120.2652|337.1462|587.1462|587.1462|837.1462|1087.1462|1187.1462|1287.1462|387.1462|837.1462|887.1462|1437.1462|1537.1462|1927.3846|1642.5623|1642.5623|1042.5623|1192.5623|492.5623|342.5623|642.5623|742.5623|692.5623|1542.5623|1362.7312|1312.7312|1897.4791|1218.0292|1168.0292|918.0292|718.0292|968.0292|1068.0292|1018.0292|1418.0292|1418.0292|1368.0292|1468.0292|1218.0292|768.0292|1068.0292|1768.0292|1418.0292||1268.0292|1818.0292|1867.0113|2067.0113|2013.1734||2113.1734|1763.1734|1513.1734|2163.1734|1763.1734|2213.1734|3057.1537|1557.1537|1057.1537|857.1537|507.1537|1207.1537|1457.1537|1771.8374|1557.5971|1763.9968|-97.9723|-597.9723||||-1047.9723|-1681.0803|-1245.6448|-1450.7164|-1414.6849|-1060.4135|-860.4135|-1133.7927|-1131.9919|-1082.7688|-1014.1876|-915.764|-950.8489|-1106.4987|-937.7764|-850.3071|-1083.4038|-883.4038|-853.8936|-853.8936||-1035.2107|-835.2107|-835.2107|-938.8821|-888.8821|-1038.8821|-1088.8821|-1138.8821|-1188.8821|-888.8821|-888.8821|-888.8821|-938.8821|-688.8821|-538.8821|-388.8821|-588.8821|-488.8821|-788.8821|-838.8821|-1038.8821|-1488.8821|-1954.3134|-1577.0149|-1652.2388|-1385.8209|-1298.1343|-1172.927|-1464.5775|-1214.5775|-1214.5775|-1424.5305|-1377.2367|-1227.2367|-1277.2367|-1377.4852|-1686.0947|-1351.9687|-1351.9687|-1338.2986|-1284.2206|-1429.6896|-1199.6551|-1495.6916|-1345.6916|-1245.6916|-1045.6916|-795.6916|-945.6916|-1445.6916|-1420.523|-1070.523|-970.523|-970.523|-1120.523|-1120.523|-1420.523|-1631.0228|-981.0228|-981.0228|-1181.0228|-1681.0228|-1631.0228||-1728.9142|-1595.5731|-1645.5731|-1622.859|-1539.2877|-1454.7642|-1516.4046||||-1498.218|-1248.218|-1248.218|-1398.218|-1398.218|-998.218|-1748.218|-1656.3533|-1311.3958|-1511.3958|-1261.3958|-1061.3958|-1211.3958|-1311.3958|-1311.3958|-1561.3958|-1661.3958|-1361.3958|-1561.3958|-2361.3958|-2957.1064|-2607.2301|-1757.2301|-2441.3668||796.6167|1396.6167|1896.6167|-349.5217|-799.5217|-699.5217|-1249.5217|-1299.5217|-1578.4219|-1328.4219|-1739.9132|-1605.4591|-1803.2879|-1575.8755|-1989.8617|-1588.7352|-1665.2613|-1916.957|-1674.455|-1424.455|-1474.455|-1374.455|-1724.455|-1374.455|-1574.455|-2024.455|-2096.6167|-2318.463|448.6191|198.6191|498.6191|498.6191|548.6191|698.6191|798.6191
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-510.3528|-619.2809|-455.0295|-445.0295|-445.0295|-345.0295||-445.0295|-445.0295||-515.0295|-565.0295|-619.4773|-599.2312|-619.2312|-697.4791|10.5907|80.5907|140.5907|120.5907|240.5907|200.5907|210.5907|220.5907|310.5907|410.5907|350.5907|400.5907||540.5907|460.5907|430.5907|370.5907|390.5907|480.5907|510.5907|450.5907|600.5907|650.5907|770.5907|790.5907|630.5907|835.1119|705.1119|556.9383|326.9383|436.9383|546.9383|566.9383|596.9383|666.9383|685.487|784.43|727.5801|647.5801|547.5801|657.5801|787.5801|765.3458|785.3458|848.6368|748.6368|825.4827|655.4827|565.4827|575.4827|755.4827|765.4827|755.4827||725.4827|745.4827|975.4827|-11.1901|-391.1901||-531.1901|-631.1901|-621.1901|-391.1901|-681.1901|-651.1901|-651.1901|-691.1901|-721.1901|-811.1901|-699.7425|-769.7425|-739.7425|-599.7425|-549.7425|-449.7425|-649.7425|-629.7425||||-849.7425|-1102.4917|-828.3241|-958.1379|-912.931|-795.4086|-795.4086|-886.7381|-606.7381|-566.7381|-476.7381|-266.7381|-176.7381|-536.7381|-556.7381|-756.7381|-666.7381|-636.7381|-636.7381|-476.7381||-436.7381|-636.7381|-646.7381|-586.7381|-596.7381|-596.7381|-556.7381|-846.7381|-756.7381|-616.7381|-476.7381|-446.7381|-306.7381|-306.7381|-156.7381|-266.7381|-166.7381|-286.7381|-96.7381|-506.7381|-466.7381|-866.7381|-1125.2645|-866.405|-1045.45|-951.0556|-897.8395|-932.5995|-1094.555|-939.5055|-990.5617|-1057.8464|-1105.9404|-871.091|-781.091|-841.091|-851.091|-1081.091|-931.091|-1095.6566|106.6664|436.6664|446.6664|376.6664|586.6664|596.6664|726.6664|806.6664|956.6664|686.6664|566.6664|746.6664|966.6664|1157.285|1127.285|867.285|897.285|1057.285||1017.285|857.285|847.285|1157.285|1263.65|1421.6597|1321.6597|821.6597|801.6597|831.6597|991.6597|1041.6597||||1471.6597|1499.0663|1673.9626|1287.7362|1380.1341|1330.1341|1530.1341|660.1341|1050.1341|980.1341|1050.1341|1120.1341|1027.3712|987.9275|997.9275|1101.5861|1085.0956|1202.3285|1230.365|1363.3325|-927.5494|-944.4993|-733.3325|-871.4806||47.4124|77.4124|107.4124|217.4124|337.4124|257.4124|337.4124|257.4124|67.4124|17.4124|7.4124|127.4124|187.4124|197.4124|217.4124|357.4124|337.4124|307.4124|387.4124|397.4124|497.4124|597.4124|587.4124|527.4124|387.4124|387.4124|637.4124|677.4124|697.4124|747.4124|624.5566|604.5566|654.5566|734.5566|714.5566
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-1.2214|0.0269|0.4902|0.6532|0.4645|0.6704|0.4816|0.6875|1.005|0.6361|0.576|1.0822|1.3984|1.1667|1.0466|1.1581|1.2525|1.1924|1.7645|-0.6185|-0.3439|-0.73|-0.6786|-0.9617|-1.0303|-1.485|-1.3526|-1.3856|-1.4028|-0.828|-1.0253|-1.0682|-1.685|0.642|0.5819|0.6592|0.908|0.9423||1.2083|-0.0639|-0.2784||-0.9133|-1.1107|-1.1965|-1.1536|-1.1021|-1.2098|-1.312|-1.1146|-0.5827|-0.5055|-0.4823|-0.516|-0.4739|-0.6929|-1.0046|-0.9962|-0.8193|-0.853|-0.9288|-0.7771|-1.1815|-1.3247|-1.7543|-1.7195|-1.9596|-1.8839|-1.819|-1.3441|-1.584|-1.4881|-1.2578|-1.5361|||-1.3154|-0.9891|-0.5477|-0.9987|-1.0371|-0.375|-0.2694|-0.0487|-0.0199|-0.4517|-0.4422|-0.9219|-1.1234|-0.6916|-0.7972|-0.7972|-0.7204|-0.7108|-0.73|-1.0851|-1.0851|-1.0179|-1.181|-1.0755|-1.3633|-1.277|-1.133|-0.9411|-1.0563|-1.0659|-1.0659|-1.2194|-1.3537|-1.1043|-1.0947|-1.5457|-1.711|-1.9517|-1.3088|-1.4912||-1.4259|-1.5284|-1.2357|-1.3962||-1.5851|-1.6606|-1.9467|-1.6634|0.132|0.4436|0.8969|1.5957|1.6996|1.8932|1.887|1.9909|1.7111|2.0492|1.8383|1.8846|1.7901|1.8798|1.8798|1.1433|1.4832|1.8137|1.2849|0.9355|1.0299|0.775|0.6805|1.011||1.266|1.7571|1.9062|1.4718|1.4718|1.4435|1.1979|0.9996||0.4047|0.4425|0.2631|1.1224|1.0752|1.264|0.9713|1.6418|2.0856|1.4435|1.9534|2.1631|-0.6009|-0.4876||-0.497|-0.1287|-0.7048|-1.0655|-0.7493|-0.8144|-0.7028|-1.4003|-1.4003|-1.1306|-0.6935|-1.3259|-0.9818|-0.8051|-1.5119|-1.4561|-1.776|-1.5486|-1.8478|-1.8681|0.0891|0.0333|0.5262|0.7494||1.5678|1.2981|1.2609|1.7786|1.4405|1.3608|1.7652|1.3031|1.3549|1.5719|-0.3495|-0.5727|-0.6378|-0.8052|-1.047|-0.6378|-0.3588|-0.1635|-0.1077|-0.7122|-0.9912|-0.8052|-1.0656|-1.0024|-0.7792|-0.6769|-0.8164|-0.3328|-0.3886|-0.8257|-1.0954|-1.1034|-1.1645|-1.0889|-0.9959|-1.1846|-1.0944|-0.8154|-0.9735|-0.9828|-1.0014||-1.1409|-1.1302|-1.4191|-1.1139|-1.179|-1.5182|-1.2823|-1.3891|-1.5027
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-45.6019|-56.6019|-50.6019|-25.6019|-34.6019|-33.6019|-45.6019|-65.6019|-52.6019|-64.6019|-50.6019|-41.6019|-58.6019|-60.6019|2.2462|2.2462|8.2462|23.2462|13.2462|20.2462|21.2462|18.2462|41.2462|33.2462|48.2462|41.2462|26.2462|33.2462|27.2462|53.2462|61.2462||55.2462|63.7693||58.7693|52.7693|44.7693|38.7693|52.7693|42.7693|||39.7693|39.7693|42.7693|48.7693|48.7693|50.7693|58.7693|55.7693|50.7693|67.7693|60.7693|57.7693|57.7693|47.7693|62.7693|61.7693|72.7693|72.7693||92.4659|-25.0651|-31.0651|-50.0651|-36.0651|-32.0651|-51.0651|-58.0651|-68.0651|-63.0651|-72.0167|-59.5906|-44.5906|-47.5906|-49.5906|-64.5906|-64.3229|-54.9143|-67.9048|-59.5608|10.8997|21.8997|18.8997|12.8997|7.8997|22.8997|15.8997|25.8997|26.8997|14.8997|23.8997|19.8997|14.8997|14.8997|27.8997|29.8997|20.8997|33.8997|24.8997|43.8997|44.4997|46.5428|47.5428|38.4365|38.4879|38.4879|49.4879|46.4879|38.4879|38.4879|53.4879|43.4879|38.4879|39.4879|58.4879|57.4879|54.4879|43.4879|57.4879||57.4879|39.4879|39.4879|58.4879|54.4879|58.4879||42.4879|55.4879|38.4879|49.4879|33.4879|47.4879|33.4879|8.4879|25.4879|33.4879|56.4879|57.4879|29.4879|13.4879|47.4879|13.4879|8.4879|12.4879|23.4879|21.4879|21.4879|20.4879|20.4879|27.4879|40.4879|48.4879|45.4879|48.4879|58.4879|58.4879|56.4879|53.4879||47.4879|29.4879|20.4879|33.4879|41.4879|38.4879|26.4879|30.4879|40.4879|43.4879|28.4879|19.4879|33.4879|37.4879|55.4879|56.0776|62.0776|67.4196|61.465|45.465|45.465|45.465|49.465|48.465|63.465||60.465|55.465|51.465|44.465|31.465|64.465|50.465|50.465|41.465|23.465|20.465|15.465|30.465|32.465|36.465|45.465|48.4612|-7.794|-9.794|-15.794|-17.794|-13.794|-20.794|-28.794|-41.794|-38.794|-26.794|-30.794|-37.794|-48.794|-44.794|-36.794|-47.794||-40.794|-40.794|-38.794|-34.794|-37.794|-55.794|-47.794|-52.2271|-52.2271|-38.2509|-32.2509|-32.2509|-32.2509|-32.2509|-36.2509|-28.2509|-29.2509|-46.2509|-41.2509|-32.2509|-38.2509|-43.2509|-38.2509|-33.2509|-19.2509|-20.2509|-7.2509|-3.2509|-9.2509|-18.2509
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-6.83|-8.83|-5.79|-7.83|-9.83|-10.73|-10.33|-13.7|-7.44|-7.58|-4.83|-5.51|-7.77|-8.83|-11.34|-14.5223|-14.1253|2.1988|1.0988|1.9388|1.0888|0.0788|5.4888|3.1888|0.6888|3.6288|1.6888|10.3288||||||10.4488|8.3488|8.6788|11.3888|10.7231|8.9731|10.7731|12.4731|14.3631|14.2231|13.8952|13.7796|14.5274|17.1037|-6.6526|-10.5226|-10.8726|-11.0226|-12.0126|-2.0726|-1.8526|-6.0226|-3.0226|-9.1226|-11.8726|-10.9326||-13.3754|-12.4754|-15.9871|-11.2867|-9.7867|-11.6367|-14.5367|-12.4366|-10.4867|-15.7867|-17.8141|-18.6234|-15.2177|-12.8503|-10.8503|-7.8103|-7.3803|-11.8503|-13.6526|-13.3168|-12.307|-10.8318|-10.8218|-13.5818|-14.8248|-13.9636|-16.349|1.9545|11.7245|12.7248|11.1248|11.6748|15.0936|10.5085|13.7383|12.0281|13.4772|11.0072|12.2672|12.5618|12.4717|10.9618|8.2118|6.4618|5.7618|12.4618|12.6192|12.6092|12.5592|14.0592|13.9202|14.9869|13.2641|13.2641|17.0741|15.6501|17.1674|15.4804|14.041|16.1461|14.3132|15.7632|14.3532|15.0132|15.6132|16.2632|19.7632|17.6132|15.9732|22.1732|-5.607|-7.5069|-3.5169|-3.0069|-4.1569|-2.5069|-4.6269|-8.0069|-10.0069|-1.4569|-0.1969|-4.137|-14.5069|-17.7622|-19.1524|-16.8632|-13.1686|-13.7645|-13.6695|-13.9479|-10.1479|-13.0579|-14.8438|-13.9607|-11.7107|-12.9107|-9.2207|-7.2107|-8.2707|-8.2107|-3.7207|-5.6707|-11.0107|-10.1907|-13.6907|-18.5107|-18.155|-17.375|-12.055|-13.405||-13.555|-11.155|-15.865|-14.655|-12.0605|-16.5484|-15.0204|-14.4874|-14.2374|-12.8874|-11.9874|-13.9874|-11.3374|-17.9874|-10.4874|-15.4874|-16.0554|-15.2137|-10.1236|-14.8241|-13.0545|-14.8906|-12.9634|-13.238|-9.338|-6.338|-10.348|-11.238|-12.248|0.9572|0.4672|0.0972|3.1472|2.9772|1.4672|2.4672|1.4472|2.6672|5.7172|7.2672|16.9472|-1.4117|||-6.2617|-11.2717|-12.9417|-14.6052|-12.9929|-13.9429|-14.0601|-12.3901|-11.6501|-10.0601|-8.9601|-11.0601|-12.2201|-12.5601|-13.6101|-13.0701|-11.3334|-12.9243||||-10.4285|-9.8285|-8.7885|-11.3385|-12.9485|-11.7885|-9.9785|-7.9385|-11.8385|-11.9285|-14.4385|-13.9085|-12.7385|-12.3385|-15.0485|-17.8285
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|12.8529|10.2929|17.0029|20.3644|18.6732|17.7471|16.9771|13.7371|10.7471|8.8871|10.7471|13.7471|15.7471|21.0634|24.8538|9.2351|8.135|6.5151|6.2351|8.7651|16.555|12.455|11.045|-4.2892|-7.5392|-9.9891|-11.0762|-8.8569|-10.6327|-4.3854|-6.9054|-9.4554|-8.5177|-7.7877|-9.7219|-10.2065|-9|-9.6384|-9.1883|-9.8683|-9.4783|-12.6083||1.9417|1.5717|1.5817|2.4917|3.1317|3.4217|5.5517|6.9117|8.0617|6.9417|8.4617|7.3017|9.1517|11.2517|13.3617|12.3917|8.7717|9.6417|13.4617|7.5617|14.0617|10.5617|10.0617|8.3917|10.7517|11.5817|14.5617|-4.4484|-9.8284|-12.6584|-15.1465|-15.4255|-14.3255|-13.3255|-12.3255|-12.3255|-16.1961|-13.1924|-14.3415|-15.1794|-13.8672|-13.6352|-15.6202|-15.1402|1.4321|4.4921|5.9421|5.9421|5.4022|6.9621|9.0621|15.1621|15.0624|17.3326|16.5363|15.7098|16.6097|13.663|11.4142|15.5142|-2.3204|-2.8804|-2.7504|-4.5704|-5.3204|-2.5204|-2.4204|-5.3204|-7.8404|-8.5804|-7.3204|-8.8204|-10.2304|-8.7204||-7.8204|-8.4504|-8.3204|-8.9304|-11.2004|-13.5704|-17.2004|-16.3204|-18.0104|-25.9344|12.0991|14.2691|8.3391|13.5491|14.5191|12.6191||10.1591|12.6091|11.1191|7.5391|4.0991|3.4191|16.9291|24.6191|21.3391|17.8291|22.2968|27.3287|-15.5264|-17.4964|-23.5893|0.9691|8.4491|16.2291|20.1791|18.5668|19.2046|14.6446|17.6151|-0.3436|-3.7936|-7.0836||-6.2436|-11.2836|-9.8636|-6.0536|-7.9236|-11.8536|-16.9936|-17.2336|-17.9924|-19.211|-18.6088|-18.1511|-14.4711|-9.6911|-8.2411|-9.9911|-11.2411|-16.8811|-18.629|-18.0489|-16.1666|-15.5384|-15.8804|-16.9738|-16.6948|-14.6148|-16.3083|-16.1983|-20.2388|-16.5488||-14.709|-14.749|-17.209|-17.9094|-17.2171|-19.031|0.2565|5.0965|1.9965|4.0165|3.1365|7.2165|11.8065|15.3667|11.8546|12.6718|-2.8417|-7.3217|-6.8017|-9.4417|-10.8017|-7.4517|-6.4017|-6.6417|-5.7717|-11.6117|-12.9017|-14.7517|-19.8919|-17.0376|-18.3363|-20.3475|-21.0378|-20.9831|-20.799|-16.7447|-17.7347|-21.7347|-22.2608|-21.2474|-16.3074|-12.3574|-10.9574|-10.4674||-17.6674|-21.2474|-21.9365|-23.5517|-21.628|-23.4622|-21.2269|-26.846|-20.6478|-24.032|-23.6411|-25.3856|-28.5729|
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.1356|0.1574|0.13|0.12|0.135|-0.0107|-0.0207||-0.0107|-0.0207|-0.0607|-0.0507|-0.0807|-0.0807|-0.0507|-0.0507|-0.0507|-0.0407|-0.0307|-0.0207|-0.1007|-0.1307|-0.1546|-0.1512|-0.1736|-0.2013||-0.1213|-0.0913|-0.0613|-0.0913||-0.1113|-0.1513|-0.1613|-0.1613|-0.1737|-0.1635|-0.1756|-0.1846|-0.1815|||-0.1715|-0.1915|-0.1515|-0.1972|-0.1708|-0.1801|-0.1601||-0.1701|-0.2001|-0.2662|0.1081|0.0881|0.0981|0.0981|0.1781|-0.0147|-0.0247|-0.0747|-0.0647|-0.0847|-0.1747|-0.2374|-0.2355|-0.17|-0.1901|-0.1801|-0.219|-0.1695|-0.15|-0.1316|-0.1301|-0.1301|-0.1823|-0.1523|-0.1708|-0.1208|-0.1426|0.0466|0.0966|0.1066|0.1166|0.1268|0.1466|0.1466|0.1473|0.1184|0.1484|0.1384|0.0984||||0.0484|0.0484|0.0384|0.0484|0.0884|0.1184|0.1584|0.1794|0.1594|0.1494|0.1694|0.2094|-0.0036|-0.0036|-0.0236|-0.0936|-0.1636|-0.1736|-0.1729|-0.1329|-0.1629|-0.1929|-0.2224|-0.1824|-0.2287||-0.2195|-0.2295|-0.2595|-0.2389|-0.2893|-0.2302|-0.1902|-0.1902|-0.0802|-0.1502|-0.1102|-0.1102|-0.1502|-0.1602|-0.2252|0.0535|0.0535|0.0435|0.0335|0.0335|0.0835|0.1335|0.0535|0.0435|0.0635|0.0835|0.0835|0.1135|0.1135|0.1235|0.1335|0.1235|0.0935|0.0935|0.1135|0.1735|0.2635|-0.1884|-0.2317|-0.1917|-0.2124|-0.2071|-0.2218|-0.2228|-0.2128|-0.1928|-0.1628|-0.1528|-0.1728|-0.1828|-0.1928|||-0.2228|-0.1828|-0.2228|-0.2374|-0.2474|-0.2274|-0.2374||-0.2416|-0.2706|-0.2657|-0.2952|-0.3104|-0.2404||-0.2904|-0.3138|-0.229|-0.229|-0.129|-0.189|-0.129|-0.069|-0.139|-0.109|-0.089|-0.209|-0.229|-0.199|-0.149|-0.239|-0.2515|-0.2615|-0.2215|-0.1215|-0.1415|-0.2215|-0.2015|-0.2415|-0.2789|-0.291|-0.2345|-0.2158|-0.2458|-0.2275|-0.2175|-0.2455|-0.2337|-0.2937|-0.3049|-0.2949|-0.2749|0.0073|0.0773|0.0773|0.1073|0.2073|0.1773|0.1973|0.1773|0.1873|0.1973|0.2273|0.2573|0.2873|0.2873|0.3173|0.3865|-0.1916|-0.2215|-0.2115|-0.24|-0.2461||-0.2551|-0.2338|-0.2238
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-0.4933|-0.6615|-0.4938|-0.4838|-0.4438|-0.5838|-0.6681||-0.5879|-0.7187|-0.6569|-0.6469|-0.7869|-0.8288|-0.7815|-0.8515|-0.7179|-0.7079|-0.7579|-0.5979|-0.7279|-0.8679|-0.7679|-1.0579|-0.7979|-0.9279||-0.9579|-1.1532|-1.2058|-1.2838||-0.9238|-1.0038|-1.2538|-1.3158|-1.5398|-1.242|-1.685|0.383|0.383|||0.533|0.473|0.493|0.583|1.043|1.013|1.453||1.6761|1.0621|1.1721|1.5521|1.4621|1.8055|1.3755|1.7255|1.5917|1.0217|1.4217|1.6617|-0.0203|-0.4203|-1.2103|-0.9503|-1.0903|-1.1893|-1.1875|-1.2211|-0.8924|-0.8828|-0.8828|-0.9628|-0.9028|-1.0228|-1.0828|-1.332|-1.0725|-1.1825|-0.7525|-1.0825|-1.0625|-0.9925|-0.9525|-1.0425|-1.3925|-0.9925|-0.9525|-0.5625|-1.2625|-1.6525||||-1.6489|-1.8189|-1.816|-2.0878|-2.2892|-2.2103|0.2598|1.4598|2.2814|1.1994|1.8243|0.8556|0.6756|0.4356|0.3056|0.2556|0.2256|0.6556|0.8156|0.7956|1.129|0.5484|-0.1254|-0.1654|-0.1954||-0.2154|-0.3054|-0.3354|-0.3854|-0.4899|-0.4384|-0.4284|-0.5194|0.1313|0.2013|0.3013|0.2713|0.1613|0.2513|0.2013|0.3913|0.3713|0.3913|0.4013|0.36|0.29|0.38|0.27|0.37|0.38|0.3803|0.3303|0.3458|0.3435|0.3435|0.2835|0.2935|0.3278|-0.0887|-0.1387|-0.2787|-0.1987|-0.1887|-0.2187|-0.0987|-0.1287|-0.1687|-0.1287|-0.0687|-0.0587|-0.0287|-0.0687|-0.0387|-0.0187|-0.0687|-0.1387|||-0.1787|-0.1187|-0.1187|-0.1187|-0.1187|-0.2987|-0.3697||-0.2441|-0.2618|-0.2609|-0.3521|-0.2379|-0.251||-0.291|-0.2828|0.0002|0.0402|0.1002|0.1302|0.1902|0.2302|0.2402|0.3502|-0.0878|-0.0678|-0.1278|-0.2278|-0.1978|-0.2478|-0.2978|-0.2959|-0.2973|-0.2773|-0.2873|-0.3473|-0.3881|-0.3229|-0.3299|-0.3382|-0.3925|-0.395|-0.4583|-0.4416|-0.3616|-0.3216|-0.4716|-0.4662|-0.4082|-0.4682|-0.4482|-0.4682|-0.4182|-0.4882|-0.5682|-0.6586|0.026|0.066|0.046|0.046|0.216|0.186|0.266|0.316|0.376|0.406|0.406|0.356|0.616|0.306|0.366|0.296||0.316|0.296|0.316
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.01|0.02|0.01|0.02|0.04|0.0406|0.0412||0.0419|0.0426|0.0435|0.0344|0.0355|0.0366|0.0379|0.0393|0.0409|0.0427|0.0447|0.0469|0.0493|0.052|0.055|0.0583|0.062|0.0662||0.0707|0.0858|0.0914|0.0927||0.1104|0.0904|0.1004|0.1116|0.1527|0.0827|0.0827|0.0927|0.0927|||0.0927|0.0927|0.0827|0.0827|0.0727|0.1427|0.1573||0.1573|0.1354|0.1649|0.1265|-0.0024|-0.0124|-0.0124|-0.0224|-0.0224|-0.0524|-0.0524|-0.0524|-0.0824|-0.0924|-0.1382|-0.1085|-0.0662|-0.0662|-0.0762|-0.0858|-0.0936|0.0121|0.0221|0.0121|0.0021|0.0621|0.0821|0.0821|0.0921|0.1046|0.1046|0.084|0.1228|-0.0333|-0.0333|-0.0233|-0.0233|-0.0333|-0.0333|-0.0533|-0.0633|-0.0533||||-0.0933|-0.0942|-0.0953|-0.1064|-0.1127|0.0319|0.0319|0.0319|0.0319|0.0319|0.0419|0.0319|0.0219|0.0619|0.0519|0.1019|0.1571|0.089|0.109|0.1389|-0.0438|-0.0538|-0.0638|-0.0538|-0.0638||-0.0438|-0.0538|-0.0888|-0.1028|-0.0949|-0.0849|-0.0549|-0.0649|-0.0999|-0.0903|-0.0703|-0.0603|-0.0603|-0.0703|-0.0703|-0.0503|-0.0703|-0.0803|-0.1253|-0.1053|-0.1165|-0.1058|-0.0958|-0.102|-0.1036|-0.1036|-0.1173|-0.0926|-0.0762|-0.0941|-0.099|-0.0805|-0.0845|-0.0945|-0.0822|-0.0969|-0.1149|-0.0982|-0.0824|-0.0624|-0.0724|-0.0876|-0.1027|-0.0727|-0.1027|-0.0925|-0.0939|-0.0964|-0.0964|-0.1064|-0.1027|||-0.1027|-0.1127|-0.0927|-0.0627|-0.0827|-0.1127|-0.1211||-0.1111|-0.1211|-0.1211|-0.1211|-0.1211|-0.0711||-0.1311|-0.1324|-0.1338|-0.1569|0.0215|0.0515|0.0115|0.0315|0.0215|0.0615|0.1315|0.1315|0.1733|-0.0264|-0.0564|-0.0664|-0.0964|-0.0664|-0.0764|-0.0944|-0.0848|-0.0848|-0.0948|-0.0981|-0.0995|-0.1004|-0.1004|-0.0904|-0.0904|-0.0904|-0.0904|-0.1104|-0.1304|-0.1466|-0.1095|-0.1353|-0.0953|-0.0853|-0.0853|-0.1153|-0.1453|-0.1593|-0.1208|-0.1076|-0.1279|-0.1038|-0.1159|-0.1182|-0.1205|-0.1105|-0.0905|-0.1005|-0.1205|-0.1005|-0.1105|-0.0805|-0.1305|-0.0805||-0.0805|-0.1005|-0.1305
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-0.3906||-0.2606|-0.1906|-0.1406|-0.2006|-0.3706|-0.3906|-0.4606|-0.453|-0.483|-0.473|-0.353|-0.383|-0.503|-0.5019|-0.5319|-0.4719|-0.4619|-0.42|-0.36|-0.41|-0.39|-0.52|-0.34|-0.33|-0.46|-0.5349|-0.3849|-0.3849|-0.4349||-0.3549|-0.2849|-0.2849|-0.1849|||-0.0949|-0.1849|-0.3149|||-0.2949|-0.3849|-0.2849|-0.3049|-0.3749|-0.3349|-0.2749|-0.1649|-0.0049|-0.0349|-0.1949|-0.3349|-0.4449|-0.5649||-0.6949|-0.5249|-0.4349|-0.4349|-0.4249|-0.5349|-0.3849|-0.6149|-0.5649|-0.5649|-0.7149|-0.4949|-0.7549||-1.0244|-0.7125|-0.8925|-0.7997|-0.5497|-0.3997|-0.7497|0.4073|0.4473|0.4473|0.5373|0.5473|0.6059|0.6949|0.5798|0.6798|0.5353|0.5392|0.499|0.549|0.6094|0.6627|0.6397|0.6741|0.4571|0.2571|0.3671|0.3171|0.1671|0.2671|0.4371|0.4471|0.544|0.394|0.384|0.324|0.5133|0.372|0.3317|-0.0264|-0.0464||-0.0764|-0.0964|-0.2064|-0.3214|-0.3764|-0.3364|-0.3463|-0.4114||-0.2714|-0.2164|-0.2414|-0.2814|-0.1714|-0.0914|-0.1964|-0.1614|-0.0914|-0.2614|-0.1814|-0.0914|-0.1614|-0.2664|-0.3514|-0.4114|-0.3914|-0.2814|-0.3814|-0.5132|-0.1936|-0.3586|-0.3404|-0.4116|-0.3703|-0.2603|-0.3503|-0.3965|-0.3341|-0.3141|-0.2441|-0.2941|-0.2341|-0.3041|-0.2441|-0.2941|-0.3841|-0.3369|-0.2469|-0.2569||-0.2169|-0.2569|-0.2069|-0.2169|-0.2569|-0.2569|-0.2769|-0.3369|-0.2869|-0.2769|-0.3369|-0.2069|-0.2369|-0.1769|-0.0869|-0.1569|-0.1869|-0.3069|-0.2969|-0.2169|-0.3569|-0.4321|-0.4112|-0.4561|-0.4161|-0.3161|-0.2861|-0.3761|-0.2715|-0.2415|-0.2715|-0.2315|-0.2815|-0.3315|-0.2515|-0.3015|-0.2415|-0.2015|-0.1715|-0.1615|-0.1615|-0.0615|-0.0915|-0.1415|-0.1215|-0.1415|-0.1115|-0.1715|-0.1915|-0.2015|-0.1015|-0.2415|-0.3315|-0.3215|-0.4215|-0.4461|-0.4784|-0.4867|-0.4867|-0.4667|-0.4867|-0.4867|-0.4067|-0.2467|-0.2767|-0.4567|-0.4567|-0.4467|-0.5367|-0.5467|-0.6496|-0.6997|-0.6597|-0.4929|-0.5929|-0.6683|-0.7193|-0.5293|-0.5693|-0.6093|-0.6593|-0.4793|-0.6093|-0.3893|-0.4793|-0.5993|-0.7825|0.1145
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-4774.6333|-4796.7869|-274.367|-4771.7869|-5300.9299|-5882.1999||3618.0264|5041.4966||-5591.0518|-6209.0576|4823.8418|-5338.602|3942.3355|-4357.9839|-4827.4821|-5416.0912|3613.9903|-3948.1558|-4376.8398|-4864.4331|3081.259|-3390.6212|-3747.4124|1912.236|1857.2777|-2096.0486||-2332.3874|-2584.6526|-2863.7251|-3174.1946|1083.1051|-1183.0057|-1312.173|-1455.0255|-1595.3617|-1770.4019|-1959.391|-2166.2122|-2396.8469|-2679.3299|-2935.5332|-3249.0369|-3591.0965|1438.9961|-1641.0513|-1685.6681|-1881.0756|-2059.5285|-2281.0872|80.7636|54.4595|59.2328|62.3142|55.0531|56.0531|46.0531|53.0531|66.0531|53.0531|58.0531|72.0531|-8.876|-21.876|-23.876|-21.876|-53.876||-60.876|-51.876|-29.876|-22.876|-22.876||-21.876|-54.876|-85.876|-57.876|-60.876|-40.876|-40.876|-42.876|-42.876|-73.876|-58.876|-30.876|-17.876|-19.876|-33.876|-28.876|-18.876|-23.876||||-71.876|-104.5845|-75.2605|-99.7895|-81.155|-69.3389|-66.7654|-77.3505|15.6127|39.6127|51.6127|33.6127|41.6127|37.6127|50.6127|55.6127|54.6127|69.6127|66.5696|66.0983||74.0983|-7.8607|-57.8607|-39.8607|-38.8607|-39.8607|-46.8607|-53.4563|-56.7848|-54.5942|-55.2046|-50.2046|-50.2046|-50.2046|-46.2046|-48.2046|-48.2046|-57.2046|-63.2046|-59.2046|-77.2046|-92.7829|-114.0036|-75.0036|-96.6151|-83.5167|-78.7614|-71.7614|-92.846|-79.1067|-69.1502|-73.1502|-58.0662|-51.0662|-54.0662|-71.7402|-68.3224|-62.5249|-62.0832|-69.8702|-71.1957|-66.1957|-51.1957|-71.1957|-70.4952|-80.5502|-74.2225|-72.1917|-77.4897|-82.4897|-93.8774|-88.645|-83.645|-103.7722|-90.1985|-95.1985|-105.1985|-110.3317||-122.7389|-112.7389|-133.7389|-138.8766||-146.2518|-120.1565|-135.1565|-129.9327|-114.9327|-109.9327|-109.9327|-69.9327|||-69.9327|-69.9327|-34.9327|-99.9327|-114.7009|-109.7009|-118.2998|-93.2998|-83.2998|-63.2998|-48.2998|-58.2998|-58.2998|-73.2998|-53.2998|-63.2998|-73.2998|-63.2998|-68.2998|-118.2998|-163.2998|-144.7775|-113.6417|-138.4908||-115.8231|-108.6923|-100.9737|-95.9737|-105.9737|-80.9737|-70.9737|-100.9737|-135.2486|-124.1651|2.2192|37.2192|37.2192|57.2192|52.2192|87.2192|82.2192|107.2192|149.9658|118.4146|108.4146|74.652|74.652|84.652|79.652|54.652|49.652|94.652|82.6689|93.7988|93.3876|76.5678|81.5678|76.5678|66.5678
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-1.9504|-1.7104|-1.4504|-0.8904|-1.5904|-0.1104|-0.2504|-0.5704|-0.5104|-0.5304|-0.4304|-0.9304|-1.9904|-1.6504|-2.1304|-2.8904|-2.8305|-2.8561||-2.829|-2.8211|-3.4378|-3.0398|-3.5826|-2.0026|-1.1226|-1.4826|-1.3426|-1.6026||||-2.8026|-2.6945|-2.9945|-3.5928|-2.8186|0.6546|2.3946|2.4651|2.6779|2.5565|2.4215|2.4215|2.5015|3.7415|2.565|2.3588|1.9534|1.7134|2.0334|2.5016|1.867|1.687|1.78|1.7136|1.3736|1.2336|1.5936|1.9336|2.3907|2.4219|2.1932|2.528|2.2427|2.3227|2.4627|2.9063|2.771|2.771|3.7644|-0.8622|-0.6622|-0.5022|-1.3422|-1.5422|-1.2822|-1.9422|-3.0022|-2.1224|-2.0383|-1.9677|-1.9677|-2.3453|-2.1514|-1.9714|-2.3514|-1.6114|-1.6114|-1.8514|-2.4114|-2.1714|-2.6248|-2.8143|-2.758|-2.318|-2.498|-2.278|-1.778|-2.838|-3.058|-4.05|-2.71|-3.4801|-2.6423|-3.2294|-1.8494|-1.9294|-2.2294|-2.2094|-2.1894|-1.8894|-2.4094|-2.5294|-2.0294|-1.8894|-2.3694|-3.9094|-4.8494|-4.6694|-5.4353|-4.5553|-4.3553|-5.6753|-5.8848|-6.6216|-4.3816|-4.1693|3.1325|1.4125|2.0325|2.0739|2.2366|2.3429|2.0732|2.0645|1.8645|2.1045|2.2845|2.6883|2.0883|2.6825|1.7767|1.8876|2.4237|2.6673|2.1708|2.3319|2.2191|1.7754|1.5721|2.5293|2.1623|1.9185|1.8076|1.8445|1.5915|1.6389|1.622|1.1599|1.2708|1.1784||1.3817|1.4993|1.5026|-0.0051|-0.2639|-0.4303|-0.8924|-1.1327|-1.41|-1.6293|-1.4057|-1.5681|-1.3673|-1.1085|-1.2194|-0.9976|-1.3673|-1.6825|0.1015|0.4712|0.9703|1.2053|1.3072|1.8261|-0.6923|-0.8112|-1.015|-1.4396|-1.0999|-1.4306|-1.2291|0.0475|0.0305|0.1324|0.0645|0.3192|0.2683|0.591|0.8628|0.8797|0.4551|0.3362|0.1833||0.2173|0.0135|0.2683|0.557|1.1345|0.992|0.8051|0.992|1.4166|1.3317|1.2298|1.0259|0.5334|1.1109|1.2298|0.941|0.8901|1.1618|1.0429|1.4336|1.7165|1.8389|1.4813|1.7175|1.7963|||||2.0691|1.5809||1.4392|0.6832|0.6674|1.4707|1.5966|2.0534|1.9347|1.8402|1.3677|1.4307|0.7535|1.1472|1.4622
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|0.3481|0.3581|0.4081|0.4762|0.4226|0.3726|0.4326||0.4473|0.5143|0.5356|0.5456|0.5024|0.5124|0.5024|0.4824|0.6724|-0.0434|-0.4934|-0.4234|-0.5534|-0.691|-0.6822|-0.6808|-0.6101|-0.6001|-0.7834|-0.6382|-0.5391|-0.5391|-0.2091||-0.3391||-0.6691|-0.5723|-0.5903|-0.4459|-0.4859|-0.4959|-0.4259|-0.5959|-0.646|-0.5926|-0.4226|-0.6026|-0.599|-0.4555|-0.5278|-0.4356|||-0.4256|-0.3256|-0.2656|-0.3356|-0.2256|-0.1756|-0.1156|-0.1156|-0.1156|-0.0156|-0.0756|-0.3156|-0.3256|-0.5656|-0.5135|-0.5142|-0.4242|-0.4342|-0.5842|-0.613|0.0316|0.1216|0.1916|0.2816||0.2316|0.2416|0.4316|0.4516|0.6316|0.5016|0.5616|0.4795|0.2895|0.2195|0.4995|0.6467|0.5302|0.6369|-0.1068||||||||-0.4668|-0.5576|-0.5601|-0.5434|-0.5399|-0.5493|0.0621|0.1021|0.1921|0.3721|0.4821|0.3821|0.3021|0.3621|0.3721|0.4121|0.5221|0.4521||0.5521|0.7452|-0.1363|-0.0463|-0.0363|-0.2663|-0.2463|-0.4163|-0.5886|-0.569|-0.5961|-0.564|-0.7012|-0.4827|-0.5627|-0.5602|-0.6737|-0.6237|-0.6663|-0.7476|-0.7395|-0.5397|-0.3397|-0.4897|-0.7241|-0.526|-0.456|-0.486|-0.196|-0.566|-0.5039|-0.5482|-0.5603|-0.6403|-0.6292|-0.6875|-0.5621|-0.5021|-0.5985|-0.5988|-0.6665|0.0617|0.0317|0.2017|0.3117|0.4317|0.6417|0.7186|0.5886|0.6786|0.8446|0.6929|0.6937|0.8886|0.635|0.615|0.575|0.455||0.425|0.305|0.135|0.255|0.285|0.335|0.595|0.535|0.585|0.585|0.475|0.445|0.505|||0.805|-0.1428|-0.0928|-0.1928|-0.0828|-0.2228|-0.4028|-0.3228|-0.2628|-0.2928|-0.3428|-0.4628|-0.2128|-0.2228|-0.8128|-0.5584|-0.1984|-0.3484|-0.5284|-0.5484|-0.671|-0.6217|-0.4717|-0.7186|-0.6573|-0.4094|-0.5094|-0.5064|-0.4964|-0.4871|-0.519|-0.5237|-0.4037|-0.3237|-0.4237|-0.4737|-0.4537|-0.3637|-0.5437|-0.4137|-0.3637|-0.4737|-0.5437|-0.2737|-0.4537|-0.3237|-0.5237|-0.5941|-0.6723|-0.4054|-0.4998|-0.5143|-0.5803|-0.5972|-0.5572|-0.5672|-0.6072|-0.5472|-0.6172|-0.6963
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-3.0998|-3.3886|0.4802|0.7302|1.4802|0.9302|0.9302|1.4802|1.5802|1.5802|1.4802|3.9302|3.1802|3.7802|3.5302|3.5802|5.2502|5.4225|4.0048|3.7548|3.2048|3.0048|3.0048|2.0048|3.0048|5.9048||-1.9489|-1.1489|-2.2489||-3.3989|-4.5821|0.9398|0.6898|0.8898|0.5398|1.1398|1.4398|1.4398|1.9398|1.6398|||2.4398|2.8398|3.6398|3.4602|3.0102|3.9102|3.5102|3.8102|3.1602|4.2602|5.4058|-1.2632|-1.7632|-1.6632|-1.4632|-2.4632|-3.5632|-3.3632|-2.3632|-1.0632|-2.4632|-4.2632|-5.6257|-4.5447|-3.8947|-4.6947|-5.7447|-6.2941|2.4326|2.7326|2.0326|2.4826|1.0826||1.9826|4.1826|2.3826|4.2826|4.1085|3.7539|2.4548|0.9048|0.9048|1.6548|1.4548|0.7548|2.1548|2.7048|2.4548|2.6048|3.1748||3.1526|-0.1467|-0.5967|-0.5967|-1.0467|-1.5467|-1.5467|-1.3967|-1.5467|-1.3467|-1.4467|-0.6967|-0.2467|-1.2467|-1.8467|-2.3467|-3.5467|-3.5467|-3.8241||-3.7712|-3.5763||-3.4904|-3.2504|-3.9366|-3.5596|-3.9596|-4.8468|-4.3465|-4.4766|-4.3341|-3.7341|-3.0841|-2.4841|-2.0341|-2.8841|-3.6841||-5.4341|-4.3341|-4.7841|-5.3841|-6.7879||0.2544|2.4544|2.4544|3.0044|3.5044|1.4044|1.7544|1.4544|2.0544|2.5544|2.4544|1.2544|1.4544|2.2544|3.8044|4.2271|3.3079|3.0893|3.8881|3.2924||3.0304|3.0977|2.8534|3.1534|3.3034|2.8534|2.5034|2.8534|3.3034|3.7034|4.6534|4.1787|3.4403|3.1145|-0.7943|-0.5443|-0.9443|-0.0943|-1.5443|-1.5443|-2.3943|-2.6443|-2.6443|-2.1943|-1.5943|-1.3443|-1.9443|-2.2443|-2.5443|-3.1048|-3.3137|-2.8263|-2.5959|-1.9149|-1.4527|-1.4027|-1.5027|-1.4527|-1.5527|-1.2027|-1.7027|-1.9502|-1.9775|-1.8275||-2.1694|-2.4073|-2.3073|-1.9987|-1.6487|-1.3987|-2.1987|-2.3987|-2.7878|-2.5878|-2.3378|-2.3878|-0.9878|-0.7878|-0.9878|-2.1878|-2.0378|-2.2878|-2.9378|-3.342|-3.5439|-2.569|-3.019|-2.9294|-3.3605|-3.6005|-3.6534|-3.8648||-3.8748|-4.7442|-3.6769|-4.8549|-3.7888|-3.8042|-4.538|1.0758|1.0758|2.0758|2.1758|1.8258|3.0758|3.2758|3.0414|2.0914
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-8.9458|1.3125|3.6125|4.1125|4.8625|6.9625|7.5125|7.2125|10.2361|6.6211|5.8211|6.5711|5.3211|4.7211|5.1211|7.9211|7.9123|8.5605|6.4605|7.5105|7.5105|6.9105|5.7105|5.8605|5.4105|5.2605|4.4605|1.5105|1.8105|3.0105||3.6605|3.6105|4.7105|3.6605|4.7605|4.0105|4.7105|5.5605|4.5605|6.0605|6.1605|||8.0105|8.4105|9.9605|11.6105|13.7422|7.8469|7.5965|-2.1813|-4.2313|-7.1813|-7.5154|-7.4489|-5.9489|-4.3489|-4.3989|-4.3489|-6.0989|-6.5489||-6.6989|-6.3489|-7.1489|-6.2489|-6.3989|-6.5489|-8.1989|-9.0765|-9.985|-9.2073|-6.4573|-5.9573||-6.7073|-7.4073|-10.6573|-11.7303|-10.2809|-8.4621|-8.4412|-7.6072|-6.5571|-5.7072|-8.3572|3.6816|3.6816|5.7816|7.0816|6.9816|6.3316|6.5919|6.4419|5.2919|5.0919|3.9419|3.3919||1.9419|1.5919|3.3419|4.2419|4.6919|4.5919|5.7419|6.7335|5.8835|6.2835|-0.4068|-0.8568|-2.4568|-2.2068|-2.3568|-4.9068|-5.4068|-6.8068|-6.6576|-7.3459|-7.1959|-7.8459|-8.3315|-7.0477|-7.4477|-7.3977|-8.4977|-8.0308|-8.6703|-9.3531|-9.534|-8.212|-7.912|-8.712|-9.012|-10.462|-11.4609|-11.8609|-11.7609|-12.0109|-16.1079|-9.8579|-11.8977|-9.1336|-9.5484|-9.2427|-13.0363||4.9385|6.9886|6.8885|7.9886|8.4385|8.8386|11.2886|8.6386|10.9568||8.5687|9.8842|8.5843|6.4342|0.9843|2.5342|5.0342|6.0342|5.3343|4.4843|4.6342|3.3842|4.2343|6.9843||5.2853|5.1253|5.8667|3.9167|3.8667|3.9167|3.3667|3.7667|4.0167|3.4167|4.4667|5.2667|5.2667|4.7667|4.7167|5.9167|4.1667|2.9167|3.2667|5.4167|7.3667|7.6013|7.7513|8.6513||7.7013|8.5013|10.2013|11.3376|10.2305|-0.9098|-0.0598|-1.3098|-1.5098|-5.3098|-9.5098|-6.9098|-6.9598|-9.3598|-9.3525||-9.6914|-8.1414|-8.4599|-8.5836|-8.5836|-9.2836|-9.8345|-9.7328|-8.7087|-11.0597|-9.5329|-8.737|2.0251|3.0751|3.1251|0.5251|1.3751|1.0751|2.1251|1.9751||2.6251|4.4751|6.4251|6.9251|5.6942|4.4942|4.0942|2.2942|3.1942|2.3442|2.6942|3.4442|2.3442|1.4942|2.1442|3.3442|4.6442
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-1.2823|-1.3028|-1.3278|-1.2994|-1.3147|-1.244|-0.9769|-0.6108|-0.502|-0.7889|-0.8878|-0.3833|-0.3932|-0.6504|-1.1747|-1.145|-0.8779|-1.2539|-1.2736|-1.0956|-0.7295|-0.8582|-0.9076|-1.2044|-1.61|-1.4476|-1.637|-1.5754|-1.427|-1.15|-1.4344|-1.4195|-1.4898|-1.3514|-1.5609|-1.6157|-1.3486|-1.6287||-1.5542|-1.3267|-1.6263||0.0036|0.2113|0.1816|0.1421|0.3201|0.5081|0.4883|1.0423|1.7447|1.8468|1.4016|1.6984|2.1299|1.9285|2.1756|2.4789|-0.4193|-0.813|-1.3249|-1.4627|-1.7974|-1.8453|-1.9536|-2.3828|-2.536|-2.2295|-1.3435|-1.9243|-2.5253|-1.8686|-2.4951|0.3613|||0.9618|0.7453|1.011|1.139|0.9028|1.6017|1.4934|1.9955|1.5032|0.4303|0.7846|1.1981|1.4921|1.4373|1.3781|1.6149|1.7629|1.5755|1.6875|2.0235|1.9052|1.7859|1.7058|2.2363|1.895|1.8573|-0.4013|-0.7269|-1.1807|-1.1018|-0.9242|-0.7663|-0.3914|-1.0919|-1.3484|-1.3484|-1.4659|-1.6633|-1.5067|-1.6176||-1.3093|-1.2304|-0.9541|-1.0626||-1.2797|-1.5238|-1.2774|-1.4576|-1.4386|-1.2205|-1.2395|-1.5998|-1.211|-0.8981|-1.2205|-0.8981|-1.0593|-1.0308|-1.742|-1.9601|-2.3254|-2.0565|-2.0832|-1.997|-1.6424|-1.4906|-1.7277|-1.4243|-1.301|-1.6044|-1.9174|-1.6518||-0.9691|-0.476|-0.7131|-1.0355|-1.2725|-0.7794|-1.3105|-0.9786||-1.7372|-2.1504|-2.0374|-1.866|-2.0462|-1.4298|-1.8565|-2.1387|-1.8332|-1.653|-0.8281|-0.9798|-1.3022|-1.2263||-1.4918|-1.2927|-1.8427|-1.7668|-1.6924|-1.8567|-1.3067|-1.8661|-1.6701|-1.8443|-1.286|-0.7089|-0.8792|-1.2009|-1.3239|-1.7213|-1.533|-1.5851|-1.5189|-1.3296|-1.2161|-1.4715|-1.6419|-1.9452||-2.0145|-2.1186|-2.0969|-2.014|-2.0529|-1.7879|-1.7785|-2.1191|-1.5041|-1.4568|-2.1286|-2.025|-2.0702|-2.3423|-2.2377|-2.3413|-1.8108|-2.0673|-1.8781|-2.4179|-2.0648|-1.9513|-2.4433|-2.4356|-1.779|-2.1927|-2.6292|-2.2732|-1.9707|-2.4373|-2.4857|-2.0592|-1.9362|-2.1917|-2.1635|-2.0027|-1.6621|-1.2363|-0.2806|-0.1765|-0.7821||-1.7472|-2.045|-2.3194|0.0909|0.1666|0.0531|0.4789|0.3179|0.6486
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-959.2887|-981.4319|-862.8789|-802.8789|-984.048|-824.048|-1118.9422|-873.2691|-1342.5212|-852.7423|-692.7423|627.4914|547.2127|585.5712|545.5712|584.0771|464.0771|544.0771|404.0771|424.0771|404.0771|624.0771|344.0771|144.0771|324.0771|344.0771|444.0771|544.0771|424.0771|464.0771|445.6412|462.0854|522.0854|602.0854|622.0854|551.206|519.5136|559.5136|647.2373|605.8193|732.0978|||732.0978|672.0978|787.8864|665.4293|671.5881|751.1547|711.1547|591.1547|451.1547|551.1547|731.1547|914.6164|810.6848|667.7591|827.7591|918.6212|956.2458|792.4953|929.4392|-113.578|-193.578|-253.578|-593.578|-313.578|-533.578|-693.578|-913.578|-933.578|-793.578|-473.578|-213.578|-593.578|-593.578|-713.578|-313.578|-713.578|311.3309|31.3309|171.3309|511.3309|440.7789|500.7789|457.4196|417.4196|577.4196|538.5636|418.5636|518.5636|518.5636|541.9739|461.9739|501.9739|361.9739|341.9739|341.9739|321.9739|301.9739|361.9739|461.9739|481.9739|621.9739|641.9739|631.0821|574.2989|394.2989|455.7195|355.7195|495.7195|335.7195|395.7195|511.9105|509.9006|499.8895|459.8773||383.197|416.8855|270.9839|353.3155||359.2394|363.9992|383.9992|278.888|278.888|340.0458|260.0458|240.0458|260.0458|240.0458|160.0458|260.0458|160.0458|80.0458|120.0458|120.0458|180.0458|60.0458|180.0458|160.0458|180.0458|180.0458|180.0458|180.0458|240.0458|260.0458||240.0458|180.0458|240.0458|220.0458|200.0458|300.0458|360.0458|340.0458|240.0458|160.0458|140.0458|160.0458|240.0458||140.0458|120.0458|80.0458|260.0458|260.0458|160.0458|220.0458|280.0458|260.0458|280.0458|100.0458|120.0458|220.0458|220.0458|240.0458|120.0458|40.0458|60.0458|340.0458|360.0458|300.0458||160.0458|260.0458|400.0458|400.0458|400.0458|420.0458|520.0458|400.0458|380.0458|440.0458|460.0458|400.0458|360.0458|400.0458|343.3842|389.3158|373.6842|456.3158|388.1286|504.5874|493.9859|404.4288|385.5911|445.5911|503.4459|503.4459|502.7176|568.5751|550.639|642.9323|628.8136|617.5707|528.4119|518.1628|598.1628|418.7195|438.7195|593.0217|631.1352|435.7058|591.8953|407.6615|522.3836|-151.5929|-131.5929|-251.5929|-191.5929|-11.5929|-211.5929|-111.5929|-151.5929|-91.5929|-291.5929|-91.5929|-371.5929|-391.5929|-451.5929|-445.1033|-376.5162|||-176.5162|-176.5162|-396.5162|-391.6846|-424.5489
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.0093|0.0093|0.0193|0.0293|0.0243|0.0343||0.0393|0.0428|-0.0081|-0.0181|-0.0281|-0.0331|-0.029|-0.034|-0.034|-0.019|-0.019|-0.024|-0.024|-0.024||-0.034|-0.045|-0.0412|-0.0312|-0.043|0.0026|0.0076||||0.0176|0.0126|0.0076|0.0176|0.0126|0.0276|0.0276|0.0376||0.0398|0.0315|0.0352|0.0302|0.0252|0.0202|0.0302|0.0302|0.0352|0.0408|0.0464|0.0348|0.0298|0.0248|0.0298|0.0298|0.0298|-0.0027|-0.0077|-0.0077|-0.0077|-0.0027|-0.0077|-0.0127|-0.0227|-0.0077|-0.0077|-0.0177|-0.0277|-0.0277|-0.0405|-0.0325|-0.0225|-0.0225|-0.0125|-0.0175|-0.0225|-0.0275|-0.0225|-0.0175|-0.0125|-0.0075|-0.0125|-0.0125|-0.0175|-0.0175|-0.0125|-0.0075|-0.0175|-0.0125|-0.0225|-0.0175|-0.0225|||-0.0325|-0.0291|-0.036|0.0083|0.0033|0.0083|0.0083|0.0133|0.0133||0.0333|0.0283|0.0333|0.0412|0.0395|0.0295|0.0295|0.0318|0.0318|-0.0008|-0.0108|-0.0058|-0.0008|-0.0008|-0.0108|-0.0158|-0.0108|-0.0208|-0.0258|-0.0278|-0.0265|-0.0286|-0.0298|-0.0312|-0.0328|-0.0278|-0.0278|-0.0328|-0.0328|-0.0328|-0.0345||-0.0371|-0.0321|-0.0371|-0.0271|-0.0398|-0.0292|-0.0316|-0.0317|-0.0267|-0.0267|-0.0332|-0.0342|-0.0292|-0.0292|-0.0242|-0.0342|-0.0347|-0.0374|-0.0324|-0.0341||-0.0363|-0.0363|-0.0363|-0.0113|-0.0113|-0.0213|-0.0213|-0.0213|-0.0113|-0.0113|-0.0063||-0.0013|-0.0163|-0.0163|-0.0163|-0.0213|-0.0213|-0.0313|-0.0363|-0.0313|-0.0263|-0.0263|-0.0263|-0.0263|-0.0313|-0.0363|-0.0313|-0.0363|-0.0263|-0.0263|-0.0363|-0.0522|0.0148||0.0148|0.0198|0.0198|0.0198|0.0148|0.0248|0.0448|0.0434|0.0429|0.0424|0.0466||0.0416|0.0498|0.0475|0.0442|0.0542|-0.001|-0.001|-0.001|-0.001|-0.021|-0.036|-0.041|-0.0467|-0.0341||-0.0342|-0.0342|-0.0311|-0.0323|-0.0326|-0.0404|-0.0357|-0.0288|-0.0301|-0.0315|-0.033|-0.0303|-0.0303|-0.0303||-0.0309|-0.0309|-0.0359|-0.0359|-0.031|-0.0391|-0.0409|-0.0359|-0.0371|-0.0371|-0.0471|0.0086|0.0086|0.0036|0.0036|0.0036
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-302.578|-269.7779|-269.7779|-302.578|-384.5579|-409.0731||-399.6329|-421.946|241.1144|-276.1|-270.5484|-282.8382|-291.0384|-282.8382|-319.7383|-273.1186|-301.8085|-330.5085|28.4534|24.3534|12.0633|28.4534|16.1634|110.4434|36.6534|32.5533|36.6534||77.6434|110.4434|98.1434|130.9334|126.8433|159.6334|212.9234|208.8233|303.1034|221.1234|258.0135|192.4234|98.1434|180.1234|241.6134|196.5235|171.9334|61.2535|221.1234|171.9334|217.0235|249.8133|421.9835|475.2735|549.0533|577.7535|823.7034|-160.7381|-127.9481|-168.9381|-160.7381|-82.848|-312.4081|-304.2081|-296.0082|-648.548|-737.4624|-803.9055|-857.2559|-881.4575||-956.3884|-984.77|-1096.4605|-1100.1044|-1177.7576|-413.1277|-1149.0677|-1247.4478|-1369.8153|-1332.9252|-1454.6052|656.0414|831.0414|601.0414|506.0414|376.0414|871.0414|841.0414|661.0414|661.0414|721.0414|886.0414|461.0414|981.0414|-121.6748|||-121.6748|-376.6748|-246.6748|-501.6748|-611.6748|-776.6748|-726.6748|-900.1943|94.6661|54.6661|24.6661|174.6661|409.6661|174.6661|349.6661|439.6661|769.6661|744.6661|714.6661|1116.0179||-184.9114|-244.9114|-309.9114|-369.0682|-400.3535|-399.5595|-391.455|-405.0309|-340.0309|-390.0309|-427.8121|-490.069|-450.9795|-385.9795|-415.9795|-330.9795|-405.9795|-500.9795|-556.9216|-576.8573|-597.6643|-597.6643|57.0179|402.0179|182.0179|22.0179|47.0179|92.0179|102.0179|187.0179|227.0179|382.0179|432.0179|517.0179|442.0179|422.0179|512.0179|572.0179|622.0179|642.0179|682.0179|523.9088|675.4542|-202.5051|-372.5051|-340.8889|-210.8889|-225.8889|-220.8889|-190.8889|-225.8889|-155.8889|-135.8889|-150.8889|-110.8889|-135.8889|-255.8889|-310.8889||-225.8889|-300.8889|-530.8889|-489.8766|-326.5296|-435.3106|-352.2896|-358.3773|-342.6415|-303.2127|-287.1808|-313.812|-319.2356|||-337.5285|-332.5285|-282.5285|-357.5285|-372.5285|-352.5285|-451.4206|-430.7873|-395.7873|-355.7873|-315.7873|-325.7873|-415.7873|-479.7637|-490.293|-522.8255|-441.8569|-416.8569|-371.8569|-506.8569|-686.7854|-669.7616|-481.4017|-630.1686||-523.5207|-447.8007|-445.4021|-400.4021|-506.2802|-498.6446|-501.3514|-536.3514|-641.2238|-609.6931|-654.3812|32.4594|92.4594|152.4594|192.4594|162.4594|162.4594|142.4594|252.4594|402.4594|262.4594|272.4594|372.4594|292.4594|482.4594|562.4594|806.113|626.113|436.113|426.113|586.113|616.113|536.113|506.113|466.113
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-1.1935|-1.195|-1.035|-1.005|-0.975|-1.255|-1.3323|-1.4592|-1.6747|-1.7777|-1.7377|-1.3647|-1.533|-1.4244|-1.295|-1.105|-1.055|-1.035|-1.005|-0.855|-1.045|-1.155|-1.185|-1.205|-1.055|-1.385|-1.195|-1.255||||||-0.935|-1.275|-1.425|||-1.345|-1.995|-1.0599|-1.4599|-1.6099|-1.7722|-1.4724|-1.231|-1.4105|-1.3167|-1.3764|-1.3052|-1.2652|-1.2452|-0.9652|-0.9352|-1.0152|-1.1252|-1.4252|-1.0952|-1.1252|-1.1552|-1.3952|-1.1652|-1.1652|-1.2552|-1.2552|-1.7952|-1.6491|-2.0512|-1.7269|-2.0171|0.0621|0.8221|1.1521|1.9221|1.5373|1.8315|1.1498|0.8398|0.8298|1.0798|1.1198|1.2698|1.2298|1.3498|1.3148|1.162|0.862|0.832|1.132|1.355|0.9706|0.8319|0.6919|0.7219|0.8319|0.7419|0.7119|0.1419||0.0719|0.2919|0.3419|0.1919|0.4519|0.5519|0.7419|0.7119|0.7419|1.1419|1.4099|0.93|1.0999|0.9888||1.242|1.222|1.062|1.092|1.082|1.1256|1.2323|1.0043|1.1743|1.3687|1.2646|1.0029|1.0092|0.9492|1.2592|0.9893|0.8593|0.9193|1.2048|1.3075|1.4534|1.1726|1.2274|1.2115|1.2521|1.1921|-0.3311|-0.1311|-0.3111|-0.0911|-0.1911|-0.1711|-0.3511|-0.3411|-0.1911|-0.2411|-0.4811|-0.4011|-0.0911|-0.2811|-0.8611|-0.9411|-0.8311|-0.8511|-0.8511|-0.7911|-0.7511|-1.0011|-1.2911|-1.1211|-1.0911|-0.8511|-0.9811|-0.8111||-0.9511|-0.9911|-1.0911|-1.1811|-1.0111|-1.2011|-1.2411|-1.3811|-1.534||-1.5794|-1.4343|-1.377|-1.477|-1.047|-1.117|-0.877|-1.177|-0.887|-0.887|-0.837|-1.187|0.4318|0.6018|0.6918|0.4718|0.5418|0.3518|0.2818|0.2418|0.4218|0.4918|0.3918|0.5518|0.9218|1.003|0.833|0.843|0.743|0.683|0.643|0.623|0.513|0.633|0.933|1.083|1.103|0.983|0.973||1.143|1.2222|1.2886|1.0117|1.0417|1.1236|0.9483|0.8483|0.9583|1.0876|1.0784|1.266|0.9349|0.9949|||||1.0849|1.1077|1.2747|1.142|0.912|0.552|0.602|0.772|0.582|0.892|0.932||0.902|0.762|1.122
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-7.6675|-8.5231|-6.4631|-6.3231|-6.7731|-8.1231|-6.9331|-8.5731|-5.6231|-3.8631|-2.9231|-2.6231|-2.7631|-2.4931|-5.5731|-7.5431|-9.4231|-8.8893|-7.7493|-7.8393|-9.4893|-11.2493|-10.3892|-9.3492|-9.0492|-9.1492|-12.9692|0.4897||||||1.0897|3.5497|4.1997|6.6997|5.9897|5.2897|6.5397|4.4497|7.2197|8.6097|9.5397|8.9897|13.1613|10.3237|-4.0586|-4.8286|-4.4786|-4.3786|-4.4786|-0.4686|-2.2286|-3.7786|-2.7786|-2.7786|-4.0086|-3.1686||-7.3786|-9.3186|-8.7586|-4.5186|-2.9686|-3.1686|-5.8786|-2.4586|-0.8086|-3.5686|-5.4286|-7.1786|-1.2686|-0.5786|-2.0686|-5.6486|-10.5786|-12.1479|-13.1766|-11.5017|-13.6036|-11.9701|-11.7501|-12.5779|-12.0875|-12.5875|-14.5667|-13.4099|-14.2599|-12.6166|-14.7366|-16.4028|-13.3728|-13.3928|-12.6028|-13.3528|-10.6028|-12.0428|-13.8028|-16.2828|-22.4909|-20.0788|-18.1853|-22.8226|-22.419|-20.0111|-22.954|-20.0694|-19.8172|-18.2076|-14.0176|-16.2976|-23.2817|6.9709|16.4909|15.1409|10.6409|10.5409|17.6309|18.7969|15.5969|10.1469|15.7969|21.9969|18.596|17.246|23.3161|18.1778|17.8578|20.8159|-2.0666|-9.2667|-2.0966|-2.5966|-4.8266|-11.3566|-17.0867|-21.0366|-23.0724|-21.2515|-23.8604|-19.2904|-22.8704|-22.947|-21.147|-25.2055|-23.1934|-21.5404|-21.1438|-21.1392|-10.7792|-20.3092|-19.9204|-15.4004|-11.9004|-13.4004|-10.0104|-7.4604|-4.7904|-8.4104|-16.2004|-20.3704|-26.2805|-21.8141|-20.2141|-25.4641|-22.4141|-24.9118|-26.5881|-22.9599||-28.6499|-23.7015|-21.7215|-31.3695|-26.9511|-29.259|-18.2282|-16.4282|-21.1282|-19.9282|-13.7282|-18.1083|-18.4183|-21.3283|8.6382|0.1282|1.8782|3.6482|10.8982|11.6482|15.2482|14.6982|19.2201|10.3201|9.4101|9.2401|14.0301|-4.9911|-8.2411|-9.2311|-7.6411|-7.7611|-8.541|-6.3411|-8.8911|-9.3411|-10.8011|-9.8011|-7.8911|-5.6711|-5.541|-5.2811|||-4.6411|-4.7111|-4.8811|-5.1411|-9.8411|-16.541|-18.3889|3.0804|4.8204|7.2704|8.9204|4.0304|1.0804|6.4004|5.3204|12.1204|14.0204|13.79||||14.46|16.52|17.5714|13.6014|16.9014|15.6014|17.3914|22.8114|-9.8751|-13.8251|-8.8351|-8.6951|-10.2751|-9.8751|-7.6051|-15.5751
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.2972|-0.3352|-0.2894|-0.2094|-0.2194|-0.2294|-0.2794||-0.3111|-0.2611|-0.2511|-0.3011|-0.3011|-0.3111|-0.3546|-0.414|-0.3872|-0.392|-0.382|-0.372|-0.392|-0.422|-0.452|-0.5844|-0.6144|-0.4715||-0.6606|0.2298|0.4698|0.5316||0.2916|0.1516|0.1016|0.1016|0.0316|0.0416|0.0716|0.1416|0.2516|||0.3716|0.2416|0.2216|0.2516|0.4516|0.4116|0.5516||0.5646|-0.0396|-0.1496|-0.0696|-0.3696|-0.2596|-0.1996|-0.1396|-0.0596|-0.0896|-0.2096|-0.0296|-0.0596|-0.4596|-0.5156|-0.629|-0.4111|-0.5068|-0.5742|-0.4566|-0.4166|-0.5034|-0.4578|-0.5178|-0.4387|-0.5796|-0.5379|-0.5733|-0.4842|-0.5608|-0.5631|-0.6131|-0.6231|-0.7829|-0.8155|-0.7577|0.0684|0.3084|0.1784|0.1084|0.2084|0.3784||||0.2284|0.1984|0.2484|0.3584|0.2984|0.3984|0.4799|0.3487|0.3087|0.2187|0.2187|0.3487|0.2187|0.4487|0.518|0.4622|0.5025|-0.01|-0.02|-0.03|-0.06|-0.15|-0.24|-0.23|-0.22||-0.29|-0.32|-0.34|-0.43|-0.5701|-0.4201|-0.4096|-0.4196|-0.5117|-0.3352|-0.2352|-0.2252|-0.2652|-0.2452|-0.4452|-0.3952|-0.4564|-0.5204|-0.4449|-0.5382|-0.4919|-0.4686|-0.5086|-0.5186|-0.4986|-0.3686|-0.5586|-0.4886|-0.4886|-0.4986|-0.3586|-0.2986|-0.3786|-0.6586|-0.6495|-0.6695|-0.6572|-0.5925|-0.7372|-0.6585|-0.6134|-0.661|-0.5882|-0.5582|-0.5282|-0.3282|-0.4482|-0.5382|-0.5925|-0.5557|-0.6457|||0.0282|0.0782|0.2682|0.4882|0.3582|0.4382|0.5582||-0.0577|-0.3677|-0.3677|-0.4377|-0.3777|-0.3577||-0.4977|-0.6369|-0.5494|-0.6849|-0.6215|-0.4284|-0.3899|-0.3999|-0.5616|-0.4633|-0.3733|-0.3733|-0.3633|-0.3033|-0.2933|-0.4133|-0.4573|-0.3973|-0.3573|-0.3173|-0.3873|-0.4473|0.0469|0.1469|0.2269|0.2069|0.3169|0.2669|0.3269|0.3921|0.3818|-0.0134|-0.1434|-0.1134|-0.2034|-0.2434|-0.2334|-0.4434|-0.44|-0.46|-0.5083|-0.3535|-0.2135|-0.2435|-0.4035|-0.4035|-0.3135|-0.1935|-0.2135|-0.2435|-0.2335|-0.2535|-0.3335|-0.4255|-0.3823|-0.3758|-0.4548|-0.497||-0.3811|-0.3926|-0.3726
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|61.7851|61.4101|78.8153|-13.3735|-19.7985|-12.3985|-20.0235|-33.2735|-43.2985|-62.4485|-81.6455|-71.5317|-76.3567|-79.7741|-81.9462|-95.1347||||||||||||||||||||||||||||||||||34.3952|44.9452|41.1202|45.2702|36.5202|42.3702|75.8202|96.2933|66.8537|47.1994|51.4494|55.4744|58.3688||57.0806|55.816|67.7316|53.7935|48.2511|40.7442|45.8516|45.0016|38.1016|52.6516|57.4573|-29.8297||-30.6297|-29.2047|-39.3297|-26.5047|-22.9547|-39.5047|-31.6741|-25.2742|-25.1242|-23.8992|-38.6741|-47.7046|9.5063|9.3063|9.5313|10.6063|11.3313|17.1063|17.1813|15.5063|16.0063|20.2313|28.2813||14.4313|13.4063|16.3563|23.1063|23.2563|22.6313|33.7813|29.5563|31.9313|28.7063|34.8563|38.0063|46.857|37.3258|36.7325|27.2075|30.0575|26.1325|15.0075|17.6325|19.8075|19.3325|19.4575|27.8075|23.0325|22.7075|12.2575|17.7575|31.6325|40.2575|40.8363|-11.3893|-1.1893|-2.8143|-1.3893|-3.1893|-8.0143|-6.3643|-12.9643|-27.3143|-33.0643|-47.3893|-41.2393|-30.5643|-29.2143|-27.8393|-47.4893||-44.0711|-35.0961|-30.4211|-30.3211|-27.4711|-25.4461|-36.8711|-22.2211|-18.0961||-26.7712|-45.9461|-42.9211|-40.6211|-50.9961|-55.343|-46.568|-54.0179|-56.2075|-75.6861|-51.44|14.9303|34.0553|33.3303||33.3734|34.2484|29.6234|23.2734|24.6734|28.3234|28.6484|39.7984|38.9524|37.8733|22.1983|21.8483|28.1733|25.4983|22.0983|30.5233|27.5233|24.3733|26.7233|33.9733|27.5233|31.4233|37.4939|34.0877||-2.6384|-14.7634|-11.7383|-15.1384|-12.4634|-11.4134|-10.4883|-19.6634|-35.3884|-36.0751|-36.7751|-42.0196|-38.8968|-48.9661|-40.5911||-37.6|-32.8001|-32.6251|-25.8751|-27.475|-32.85|-36.6765|-37.4822|-34.4607|1.4767|2.6017|5.0517|6.8517|10.8517|9.4517|12.0267|10.8767|14.4517|21.5017|15.6017||13.6767|28.0017|28.7108|31.1608|33.4387|31.8137|17.7637|11.5137|13.2637|11.0887|8.2137|11.4387|19.3387|20.4637|24.4637|27.8887|26.7637
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-6.9595|-6.6995|-3.7095|-1.9445|-2.9795|-4.4695|-4.8086|-4.3886|-3.2636|-4.1586|-3.4336||-4.6236|-4.8136|-5.6236|-6.4626|0.0042|0.2242|1.1892|1.2092|2.1292|1.2392|1.7592|0.2342|0.4292|2.0492|1.8842|4.3292|5.3942|7.7592|7.1892|11.2942|-4.1353|-4.1403|-5.8303|-6.5637|-6.0013|-7.2756|-7.489|-7.3756|-7.7643|-8.5175||-7.6839|-8.4262|-9.2062|-9.9312|-9.8138|-10.6867|-11.1958|-13.0417|-12.6864|-13.8493|-13.522|6.0492|10.6442|10.5608|9.6764|11.2614|10.7164|-2.7189|-3.5389|-4.7539|-4.7189|-7.3789|-9.3189|-9.6639|1.0133|2.2883|3.7033|1.6183|1.9983|4.1833|4.5833|5.4483|6.0133|6.8483|6.6983|7.1433|8.6183|10.4333||16.4183|10.1283|16.6033|-5.4913|-8.6063|-7.8713|-6.3563|-5.6163|-7.0913|-6.8313|-7.8863|-10.3513|-6.3613|-4.4863|-8.9313|-9.9013|-11.2994|-9.2494|-9.7694|-9.0394|-12.2382|-9.9743|-9.6393|-8.5693||-6.3493|-7.0843|-6.5693|-8.0943|-10.6193|-12.1306|-11.7712|-13.457|-9.627|-11.187|-13.577|-13.4145|-14.9205|-14.4859|-14.9843||-12.9843|-13.8843|-14.7031|-17.039|-18.2273|-17.3577|-15.3577|-18.4015|-18.9015|-20.5556|-18.0556|-13.0556|-15.5556|-16.5556|-22.6174|-19.9082|-24.7313|-20.4429|-19.4429|-20.4429||-18.0082|-21.5082|-23.7591|-24.0101|-27.3723|-27.1995|-29.2783|-30.8837|-27.8837|-32.8986|-35.9151|-23.3967|-17.3967|-23.3967|-24.913|2.43|5.93|6.93|5.43|9.93|3.93|13.43|15.93|14.93|23.43|35.3916|-4.2562|-11.7562|-16.7562|-16.2562|-17.2562|-21.3452|-19.4523|-20.9523|-18.9523|-21.1927|-19.6927|-23.6927|-21.1927|-22.1927|-28.7974|-26.3582|-22.4536|-26.9762|-23.6999|-25.1999|-29.3193|-29.827|-25.0019|-29.1982|-26.1049|-24.6049|-21.6049|-19.1049|-30.1049|-32.4188|-27.9188||-18.9188|-15.4188|-16.9188|-24.4188|-26.4188|-27.1573|-34.1573|-30.5245|-26.5245|-25.0245|-28.0245|-33.5245|-37.8883|-41.2648|5.1829|11.1829|16.6829|30.1829|31.6829|35.1829|40.7317|24.7317|20.7317|15.2317|20.7317|15.7317|17.2317|24.7317|18.2317|39.2317|-26.9381|-18.4381|-14.4381|-28.4381|-29.4381|-37.709|-33.4809|-37.1979|-32.6077|-36.2585|-31.9241|-33.4241|-38.749|5.5206||7.5206|13.5206|17.0206|17.5206|22.0206
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|0.7282|0.6282|1.3282|1.2782|1.4175|1.5611|1.7012||1.5125|1.8666|1.9296|-0.1954|-0.6954|-0.9454|-0.9454|-1.0954|-0.6454|-0.8454|-1.1954|-0.6454|-0.8954|-1.6454|-2.2454|-3.0671|-2.369|-1.7739|-2.4932|-1.5647|-1.2187|-1.3187|-1.2687||-1.2687|-1.2687|-1.8687|-1.5374|-1.8472|-1.0204|-1.1205|-1.3204|-1.3204|-1.6394|-1.6632|-1.4248|-1.3748|-1.6248|0.1976|0.8976|0.4976|0.7476|||0.9476|1.0976|1.2476|1.0476|1.2976|1.4976|1.6029|1.5838|1.7848|1.922|1.7655|1.6155|1.4155|1.8655|2.3867|-0.4694|-1.2694|-1.9194|-2.4605|0.2311|1.1311|1.6811|-0.1969|-0.7969||-1.4969|-1.3469|-0.5469|-0.5469|-0.0969|-0.2969|-0.1469|-0.2969|-0.5469|-0.4469|-0.1469|-0.0469|-0.1469|-0.2969|-0.2469||||||||-1.2969|-1.5494|-1.1771|-1.3302|-1.0802|-1.0802|-1.1302|-1.0802|-0.9302|-0.5302|-0.7302|-0.8302|-0.5302|-0.0802|-0.4802|-0.5302|-0.4302|-0.3302||-0.0802|-0.0302|-0.7802|-0.7802|-0.6802|-0.7302|-0.7302|-0.9802|-1.1802|-1.2302|-1.3196|-1.4496|-1.569|-1.335|-1.4222|-1.3607|-1.2107|-1.4607|-1.6607|-1.6952|-1.9268|-1.6768|-1.6901|-1.6401|-1.4476|-0.5476|-0.5976|-0.9976|-1.0476|-1.3976|-1.3976|-1.6476|-2.0085|-2.1761|-1.7831|-1.7331|-1.5831|-1.9331|-1.9035|-1.8535|-1.7535|-1.3535|-2.2035|-2.4535|-2.5372|-2.6997|-2.6108|-3.187|-2.9522|-3.583|-2.7589|-3.4233|-2.8733|-2.9233|-3.6233|-4.3258|-3.8261|-3.2261||-3.3261|-2.9761|-3.5761|-3.5761|-5.3706|0.7343|2.7343|2.4843|3.6843|3.577|-0.5676|-0.8676|-2.0676|||-0.9676|-0.7176|-1.7176|-2.0176|-1.9176|-1.9676|-3.1676|-3.9056|-3.2174|-4.386|0.2613|0.3113|2.9249|3.4116|2.8386|3.159|-0.1779|-0.9506|-1.2233|-1.7233|-3.5415|-3.1779|-2.2688|-3.3946|-3.3375|0.1418|0.869|0.1418|0.7327|1.5963|2.46|1.5054|0.7327|0.4145|0.6872|0.369|0.5963|0.2781|0.6872|1.0963|1.3236|0.4145|0.4145|1.2781|2.1872|1.869|2.2327|1.0054|1.369|1.8236|1.6872|2.0963|2.0509|2.869|2.96|2.7327|5.9454|-0.9974|-1.2701|-0.6337
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-3.0637|-3.1707|-3.0425|-3.1194|-3.5855|-3.77|-3.5805|-4.0327|-3.8827|-3.5445|-3.4445|-3.8945|-4.0445|-4.1445|-4.6911|-4.154|-4.3322|-3.9613|-3.8613|-4.3709|-4.1621|-4.4768|-4.6768|-4.9768|0.2464|1.5464|1.7964|1.8464|2.9464|1.9464||2.4464|2.6964|4.4464|3.7464|2.6464|2.3464|3.1464|3.2464|3.0964|3.1964|3.3964|||5.4964|1.7964|2.6464|3.2464|3.2464|4.0964|4.7964|5.2464|6.921|5.7567|-0.6718|-3.9718|-3.6937|-3.3791|-3.4796|-3.7649|-3.1149|-2.8149||-2.2649|-3.4649|-3.6649|-3.3649|-2.3649|-2.3649|-2.7149|-4.0649|-4.4082|-4.1876|-3.6876|-3.9376||-4.6376|-3.5876|-5.9376|-3.6482|-4.3482|-4.5036|-4.3762|-3.9818|-3.0818|-3.9818|-4.6242|-4.4797|-4.6302|0.2613|0.3113|0.3113|1.1113|1.2613|1.6113|1.2113|1.5113|1.3613|1.1113||1.3113|0.8113|2.6613|3.6113|3.3113|3.2113|4.8613|2.9113|3.2613|3.4613|3.8613|4.8113|4.8613|3.8613|3.2613|4.2613|5.7113|6.1613|6.9113|7.8709|7.1482|7.8896|8.0331|3.3331|1.8331|1.7331|1.3331|3.2831|4.2831|4.7331|-0.2466|-1.1467|-0.8967|-1.5967|-2.4966|-3.6966|-3.8907|-3.36|-3.61|-3.76|-4.01|-4.31|-3.21|-2.21|-1.61|-3.66|-3.3473||-3.6636|-3.4346|-3.3634|-3.8038|-3.8875|-3.9445|-4.0989|-3.9489|-3.6489||-3.6989|-4.1989|-3.4489|-4.6989|-5.0489|-5.2182|-4.9821|-5.2821|-6.3551|-5.4157|-5.0157|-4.5657|1.1249|3.4749||4.2749|2.7749|3.5749|3.9749|5.6499|3.9575|3.4075|3.0575|3.1075|2.9575|3.3075|4.1575|3.2075|5.0075|2.3575|2.4075|2.4575|2.5575|3.2575|4.4575|5.8075|5.0575|5.9575|6.0055||6.4738|7.5238|6.7931|8.7979|5.2572|5.5072|5.0572|5.2572|6.7072|6.9572|7.7246|7.5972|6.8472|6.3472|7.8972||4.5972|4.7472|4.7972|5.7972|-0.1638|-6.1638|-6.8792|-6.563|-4.9602|-5.9102|-6.0225|-5.3871|-4.8371|-5.2871|-5.3099|-5.0099|-4.0599|-4.5599|-4.3099|-3.4599||-6.4099|-5.7416|-5.8101|-5.6989|-5.4489|-6.796|-5.5733|-5.0953|-5.8809|-6.0871|-6.7774|-6.623|-5.723|-7.123|-7.2366|-7.6796|-6.6797
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-6.4375|-7.0366|1.6615|3.8015|6.1515|2.5315|2.7915|2.5115|3.3315|3.2515|4.9615|3.0115|4.4915|-0.7783|-0.6083|-0.7683|-1.2083|-1.5583|-1.6983|-1.7183|-1.3083|-2.2083|-1.5083|-1.3583|-1.1983|-1.2683|-1.5783|-0.8183|-1.7483|-2.3083|-2.8083|-3.0083|-2.4183|-2.4183|-3.4983|-3.7154|1.1062|0.6462|1.0162|1.2062|0.8062|0.9462|||1.6262|1.2462|0.7162|2.3562|3.7162|3.3118|-0.0462|-0.6262|-0.9462|-0.8662|-0.8562|-1.0962|-2.3462|-2.7662|-2.7562|-2.6762|-2.6862||-2.7462|-2.3662|-2.2862|-2.8462|-3.2662|-3.0225|-2.3025|-2.6425|-3.0725|-3.2004|-2.1704|-1.8604|-1.3504|-1.8104|-0.8204|-2.1104|-3.4504|-1.9604|-1.3304|-2.3804|-2.6599|-2.0899|-2.4999|-2.3599|-2.6399|-2.7499|-3.4143|-3.1748|-3.4092||-3.3314|-3.2903|0.0199|0.3799|0.5299|0.6299|2.1899|2.6099|1.7799|1.4099|2.6499|1.8199|1.6999|1.1099|0.4899|0.7499|0.5199|0.9799|0.5699|0.5799|0.2099|0.7999|0.7999|1.4099|1.4299|1.8799|2.0999|2.0999|2.8599|2.9782|3.1253|3.3853|3.6792|3.1587|3.0487|2.6887|2.7587|3.9087|2.7487|1.2587|2.4387|2.8958|-0.082|-0.432|-1.042|-0.402|-0.762|-1.412|-0.342|-0.842|-1.212|-1.192|-1.632|-1.692|-1.312|-1.812|-1.902|-2.282|-1.952||-3.172|-3.3989|0.533|1.013|1.353|0.853|0.983|2.273||3.153|3.4172|3.4892|3.3596|2.6081|1.8581|1.9381|2.6581|-2.0656|-2.2723|-2.2448|-2.4214|-2.4305|-2.54|-2.5819|-2.8019|-2.8519|-2.7319|-3.4518|-2.9243|-3.5886|-3.2918|-2.8881|-3.2396|-2.944|-2.6356|-3.0078|-2.5748|-2.4198|-2.4798|-2.7543|-3.3703||-2.0494|-2.3594|-2.4941|-2.3841|0.3464|0.7064|1.2364|1.0964|1.2264|1.3864|1.1064|1.1264|1.3764|1.0964|1.0664|1.5964|1.0064|0.8664|1.2364|1.6664|2.0864|1.1264|0.7264|1.1064|0.9064|1.9364|1.6264|1.1964|1.0864|0.9664|1.2664|1.9364|0.1564|0.4564|0.7764|1.3564|1.6664|1.6464|1.1864|1.1364|0.3164|0.4164|0.4564|1.2464|1.8864|1.6664|0.5464|1.2664|1.9564|1.1464|1.0664|1.3064|1.8264|1.4664|1.4664|1.0564|1.8364|1.8164
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|1.2509|0.9709|1.151|1.271|1.2509|1.521|1.271|1.321|1.321|1.351|1.571|1.281|1.371|1.4951|1.7051|1.8251|1.8868|1.8576|2.079|1.85|2.0248|1.8248|2.0148|1.7848|2.0248|1.9748|2.0248|2.34||||||2.34|2.18|2.21|||1.75|2.07|2.24|2.07|2.5566|2.4251|-0.3101|-0.2901|-1.1901|-0.6901|-0.6901|-0.8101|-0.6701|-0.5901|-0.7401|-0.8901|-0.7901|-0.8001|-1.4901|-1.4101|-1.2101|-1.2101|-1.1901|-0.7501|-1.2901|-1.3301|-1.3901|-1.6301|-1.399|-1.5994|-1.7955|-1.8033|-2.0092|-1.6147|-1.0851|-1.0851|-1.0851|-1.4051|-1.3251|-1.1151|-1.6967|-1.3558|-1.5608|-1.0608|-1.5192|-1.4024|-1.537|-1.537|-1.7111|-1.589|-1.6583|-1.6501|-1.5001|-1.5901|-1.7707|-1.558|-1.5571|-1.8271|0.3606|0.8506||0.8506|0.8506||0.8506|0.8506|0.7606|1.3606|0.6606|0.4906|0.7006|0.6606|0.6606|0.8406|0.8406||0.9206|1.1806|0.7306|0.8506|0.9706|1.1006|1.3006|0.9706|1.3606|0.8406|1.2406|0.9006|0.8606|1.3306|0.7306|0.8606|1.1706|1.1706|1.3106|1.3106|1.3606|1.3606|1.6306|1.9568|1.4075|1.3648|1.6948|1.6298|1.7295|1.7295|1.5011|1.4806|1.4806|1.1806|1.1806|1.5306|1.6606|1.6202|1.4202|1.5202|1.5202|1.4902|1.8202|1.9302|1.8502|1.6891|1.6018|1.7981|1.9785|1.6785|1.8085|-0.1491|-0.2291|-0.5691||-0.9291|-0.5691|-0.5691|-1.3091|0.0807|0.3807|0.3807|0.3807|0.3807||0.2107|0.2207|0.4907|0.5807|0.7707|0.5807|0.5807|0.5807|0.6307|0.6307|1.0607|1.0807|1.0807|1.0807|1.0807|1.333|1.4007|1.4007|1.4007|1.3507|1.3507|1.5107|1.4607|1.3307|1.418|1.348|1.308|1.268|1.428|1.608|1.688|1.5423|1.2823|1.3923|-0.2653|-0.3953|-0.3653|-0.5353|-0.2253||-0.4653|-0.4553|-0.4553|-0.3753|-0.3653|-0.5653|-0.3053|-0.3353|-0.5553|-0.5753|-0.6053|-0.5653|-0.5753|-0.3553|||||-0.1653|-0.3853|-0.6653|-0.7253|-0.7253|-0.6553|-0.4753|-0.4753|-0.6053|-0.4053|-0.5553||-1.0153|-0.6953|-0.6353
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-0.6761|-0.7401|-0.6851|-0.5708|-0.5508|-0.5808|-0.5208||-0.4208|-0.6608|-0.3908|-0.6436|-0.5108|-0.6408|-0.7208|-0.8531|-0.8802|-0.742|-0.772|-0.592|-0.6287|-0.572|-0.772|-0.962|-0.882|-0.832||-1.0039|-0.8733|-0.9533|-0.6333||-0.6533|-0.6333|-0.9003|-1.1533|-1.2133|0.0855|0.0955|0.1274|0.2855|||0.5116|0.5355|0.6255|0.7255|1.1755|1.2355|1.1155||1.3055|1.0455|1.0755|1.3355|1.2528|1.522|1.4566|1.2417|1.3017|1.6891|1.359|1.45|1.6672|-0.7748|-1.2748|-1.3798|-1.0831|-0.8439|-0.9539|-1.1854|-1.1538|-0.9614|-0.8414|-1.0514|-0.9449|-0.9849|-0.9449|-1.1926|0.3451|0.3851|0.5651|0.6151|0.7451|0.8951|0.8129|0.6155|0.4955|0.7155|0.8061|0.9073|0.8087|0.9174||||0.8882|0.717|0.657|0.8578|0.7981|0.661|0.531|0.691|0.735|0.5991|0.4991|0.5291|0.4791|0.5791|0.5591|0.3891|0.4291|0.4591|0.4491|0.6691|0.6091|0.7491|0.73|0.69|0.6745||0.5844|0.7222|0.6302|0.662|0.442|0.532|0.652|0.6866|0.5166|0.4866|0.5666|0.7701|0.5101|0.5801|0.5024|0.6224|0.5724|0.4824|0.6424|0.5924|0.5824|0.6632|0.5258|0.8087|0.558|0.492|0.352|0.472|0.542|0.302|0.352|0.392|0.262|0.152|0.182|0.172|0.292|0.292|0.212|0.332|0.502|0.462|0.432|0.602|0.6024|0.4224|0.5711|0.5862|-0.0976|-0.1676|-0.2276|||-0.3376|-0.4176|-0.4076|-0.3676|-0.5276|-0.3876|-0.4476||-0.4276|-0.4976|-0.3876|-0.5776|-0.5506|-0.4967||-0.4667|-0.5967|-0.4167|-0.5267|-0.5491|-0.5746|-0.5133|-0.5233|-0.489|-0.559|-0.5503|-0.4603|-0.4303|-0.3903|-0.6003|-0.512|-0.362|-0.532|-0.5815|-0.5115|-0.6615|-0.6715|-0.7415|-0.6628|-0.6392|-0.6986|-0.6798|-0.6998|-0.6098|-0.4198|-0.6198|-0.7498|-0.7293|-0.8619|-0.8279|-0.5179|-0.5479|-0.3079|-0.3079|-0.6579|-0.9293|-0.8254|0.0246|0.1946|0.0946|0.0646|0.2446|0.4546|0.5046|0.4546|0.4646|0.4946|0.3346|0.3246|0.3746|0.3246|0.5446|0.3946||0.8446|0.864|0.6862
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2.7532|2.2032|3.0032|-0.5036|-0.7536|-0.6036|-0.2536||-0.5036|-0.3536|-0.2036|-0.6536|-1.2036|-1.1536|-1.0036|-1.6036|-0.3536|-1.5036|-2.0036|-1.7036|-1.7536|-2.2536|-3.1536|-2.8036|-1.8536|-2.6036|-3.7513|-2.6764|-2.6932|-2.7432|-2.2432||-1.7932|-2.9432||-2.7988|-3.2488|-2.6206|-2.2706|-2.2706|-2.7206|-2.3706|-3.2701|-3.4035|-3.0535|-3.2678|-3.9142|-3.7186|-3.2504|-2.7004|||-2.8327|-2.3827|-2.3327|-3.2327|-2.4327|-2.6827|-2.4827|-2.4827|-2.9827|-2.1827|-2.4327|-2.6827|-4.2327|-4.8002|1.0638|1.6638|2.2638|1.2138|0.8138|1.6138|2.4638|3.5138|3.6138|4.4638||3.7138|3.9138|5.3138|3.7638|4.3638|7.0138|-2.1184|-0.9684|-2.0684|-1.2684|-1.6184|-0.7184|-0.2184|-0.7684|-2.5684||||||||-5.5184|-7.1843|2.3382|2.5382|5.9882|5.3203|5.0169|3.6169|2.1669|2.1169|1.8169|1.6669|2.7669|1.9169|2.3669|2.1669|2.7169|2.4169||3.6669|4.3169|5.9744|-0.4139|-0.9139|-0.4139|-0.6639|-2.8639|-2.8639|-3.7599|-3.1074|-3.3074|-3.8074|-4.0944|-4.3261|-3.5261|-4.2261|-4.4761|-4.5512|-4.8774|-4.8774|-3.2274|-4.9774|-4.9774|0.8214|3.6214|3.1714|3.1008|3.6008|4.4425|0.6731|0.6731|0.4231|0.6231|0.4731|0.9231|0.4731|0.4731|0.8731|2.1731|2.2479|2.6338|2.2764|2.561|2.061|1.611|1.561|1.511|2.011|2.611|4.011|1.8706|2.284|2.4128|-0.4803|-1.0803|-1.3803|-1.3803||-0.8803|-0.9303|-1.9803|-2.2303|-2.6198|-3.3998|0.9274|1.2774|1.7774|1.9274|1.5774|1.3274|1.0774|||1.8774|2.2832|1.5332|2.2332|2.1497|2.2497|2.2497|2.7422|1.4421|1.8922|2.1422|2.1921|2.6422|1.7922|2.3422|1.9922|2.0922|2.7922|2.7413|-0.4859|-1.2859|-2.4359|-2.3089|-2.7589|-3.4932|-3.0369|-2.541|-3.24|-2.9083|-3.0287|-3.1958|-3.7703|-3.2087|-3.293|-2.4727|-2.6848|-2.9848|-3.1348|-3.0109|-3.0292|-2.6292|-3.1292|-3.5824|1.0974|1.7974|1.8974|2.0474|2.2474|2.6474|3.2138|2.5862|2.1362|2.0862|2.5362|3.1819|2.3823|2.4323|2.4823|2.2823|2.6323
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|0.5331|0.4831|1.3831|2.0331|1.3831|1.0831|1.2831||2.4331|3.0831|3.8979|3.0005|3.5033|3.6263|3.6763|3.4784|4.2284|4.5741|3.8741|4.0741|4.4741|3.5741|3.3741|2.1241|2.8741|3.6241||1.8241|3.1241|2.8741|3.3241||3.1741|1.7241|1.6741|1.0741|1.0241|1.2741|1.6241|3.3741|3.5741|||4.9241|3.6282|4.4782|3.6782|4.2782|4.5782|5.1563||5.7126|-1.6911|-0.1411|-1.0911|-2.5511|-2.1411|-1.7911|-0.7411|-0.4411|-0.5911|-1.1911|-1.1411|-1.5411|-3.4111|-5.0711|-5.2179|-3.3099|-3.6249|-3.4249|-3.6221|-2.8662|-3.3347|1.1754|0.2754|0.1754|0.0254|0.6254|0.6754|1.7754|0.9754|1.9254|2.0754|1.8254|2.5254|0.7254|0.9754|2.5754|3.0699|2.6055|2.6561|3.5901|3.6287||||1.7787|0.6787|0.6787|1.4287|1.2787|2.5787|3.0548|3.3048|-0.5414|-1.5914|-1.7414|-1.5414|-1.2414|-0.7414|-1.0414|-0.5414|-2.2914|-2.7414|-2.8983|-2.6598|-2.6098|-1.6598|-2.2598|-2.1098|-1.8598||-1.6098|-1.5598|-2.2098|-2.7598|-3.3598|-2.0598|-2.2598|-2.5598|-2.0598|-0.5598|-0.7598|-0.1098|-0.9098|-0.5598|-2.0598|-1.9598|-1.8598|-1.9098|-1.9598|-2.6098|-2.9598|-2.8598|-2.6598|-3.5598|-3.2598|-2.0098|-2.7098|-1.4598|-1.1598|-2.2598|-1.0598|-1.5598|-2.0598|-2.7598|-3.5098|-3.9798|-4.3531|-3.7029|-4.9923|-4.5923|0.0261|0.4761|1.4761|1.9261|2.5261|3.9261|4.7845|4.146|3.896|4.3317|4.3061|||3.4061|3.6061|3.8561|5.5971|3.2971|4.1971|5.5773||3.9101|3.3101|4.3601|-1.3695|-3.0795|-2.7395||-2.6395|-3.4595|-2.6595|-4.1195|-4.2016|-4.099|-3.4017|-3.8602|-4.303|-3.4964|-4.1964|-3.2964|-2.6464|-1.6464|-2.7964|-3.1964|-3.3464|-3.6506|-3.2506|-2.5506|-3.1506|-4.3006|-5.4756|-4.6757|-4.4063|-4.6237|-4.5347|-4.3591|-3.5091|-2.9591|-3.6591|-4.5591|-5.0091|-6.3906|-5.8062|-5.6792|-5.2394|-4.4894|-4.9894|-4.8394|-7.1215|-6.2795|0.573|1.773|1.723|2.123|2.123|3.073|3.423|3.773|3.573|2.823|1.623|1.823|3.223|1.373|1.973|3.573||4.423|5.473|5.473
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-16.1338|-14.2395|-14.7277|-12.7372|-14.7372|-13.7372|-12.7372|-13.7372|-13.7372|-21.6284|-21.6006|-19.0981|-20.7427|-20.7427|-24.8346|-19.8346|-19.8346|-19.8346|-23.8346|-22.8346|-30.5379|-26.8914|3.611|1.611|5.611|3.611|2.611|8.611|11.611|18.611|18.6789||-6.7829|-0.3827||-10.8764|-11.3881|-1.3827|-2.3827|-2.3827|-2.3827|||-1.3827|-0.3827|-12.3827|-11.3827|-15.3827|-17.3827|-17.3827|-17.3827|-21.3827|-24.9138|-23.9138|-20.9138|2.4528|3.4528|2.4528|1.4528|2.4528|5.4528||2.4528|10.4528|10.4528|2.4528|4.4528|3.4528|6.4528|3.4528|2.4528|2.4528|4.4528|12.4528|14.4528|14.4528|11.553|9.553|12.553|12.553|11.553|12.553|12.553|13.7255|15.0401|12.0401|12.0401|13.0401|10.0401|12.6001|12.6724|11.6724|10.6724|11.6724|12.0248|10.4791|10.4791|11.4791|10.4791|10.4791|10.4791|9.4791|16.4791|12.7149|9.7149|7.7149|9.7149|11.7149|10.7149|10.7149|10.7149|12.0165|12.1777|11.1777|11.1777|9.2052|9.2052|9.2052|8.2052|9.2052|9.2052||9.2052|10.2052|11.2052|8.2052|11.2052|6.2052||6.2052|7.2052|3.2052|5.2052|3.2052|4.2052|4.2052|4.2052|3.2052|5.2052|5.2052|5.2052|2.2052|1.2052|2.2052|4.2052|6.2052|9.2052|9.2052|11.2052|10.2052|9.2052|9.2052|8.2052|6.9174|6.9174|6.9174|6.9174|6.9174|8.9174|7.9174|6.9174||7.9174|6.9174|5.9174|10.9174|5.9174|5.9174|11.9174|12.9174|10.9174|11.9174|11.686|12.07|11.07|10.07|10.07|11.07|13.07|14.07|9.07|13.1889|-4.1962|-4.1962|-3.1962|-7.1962|-1.1962||-3.1962|-2.1962|-5.1962|-6.1962|-2.1962|-1.1962|-3.1962|-6.1962|-3.1962|-2.1962|-1.1962|-2.1962|-2.1962|-1.1962|-1.1962|-1.1962|-1.1962|-1.1962|-2.1962|-3.1962|-3.1962|-3.1962|-3.1962|-3.1962|-3.1962|-1.1962|-1.1962|-7.1962|-3.1962|-3.1962|-1.1962|-1.1962|-1.1962||-1.1962|-3.1962|-3.1962|-3.1962|-5.1962|-5.1962|-3.1962|-5.1962|-4.1962|-4.1962|-3.1962|-4.1962|-5.1962|-5.1962|-7.1962|-5.1962|-7.1962|-5.1962|-6.1962|-5.1962|-9.1962|-9.1962|-10.1962|-7.1962|-11.1962|-11.1962|-11.1962|-13.1962|-13.6069|-10.6743
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-2.5|-2.7747|-2.2237|-2.5866|-2.2851|-2.4229|-2.8549|-1.6701|-1.817|-2.4873|-2.2924|-1.925|-1.3648|-1.5393|-1.8424|-1.7964|-1.4566|-1.6862|-1.6036|-1.9342|-1.7046|-1.7505|-1.7046|-2.8068|-3.0042|-3.0502|-3.0134|-3.2079|-3.0765|-2.5841|-2.9682|-3.4332|-4.092|-2.5582|-3.0715|-2.8683|-2.4826|-3.1171||-2.5547|-2.5363|-2.968||-3.2465|-2.8332|-3.4103|-3.6815|0.9962|1.7585|1.2074|1.4462|2.7505|2.4657|2.282|2.7413|4.0215|-0.5094|-0.2706|-0.8309|-1.0422|-1.1983|-1.63|-1.5473|-2.7964|-3.0575|-2.0289|-1.7992|-2.0656|-1.5053|-1.3676|-2.6259|-2.5891|-1.9186|-1.689|-1.9829|||-0.4491|-1.7533|-0.9634|-1.6247|-2.1023|-1.1563|-0.8532|-0.8073|-0.8165|-1.1165|-1.1521|-1.3212|-1.2411|-1.9176|-1.5082|-1.3835|-0.983|-1.3123|-1.2767|-0.9919|-1.2322|-0.5646|-0.4934|-0.796|-1.3657|-1.1076|-1.9087|-3.2173|-3.8671|-1.1902|-1.2302|-2.1402|-2.3902|-2.4302|-3.1602|-2.7402|-2.6402|-2.9902|-2.3902|-1.9002||-0.9002|-2.0402|-1.6502|-2.1302||-3.0802|-2.2602|-2.9402|-2.5402|-1.3902|-1.9502|-2.5402|-1.7902|-1.1702|-0.8502|-2.1302|-1.4902|-2.9002|-1.7602|-2.9902|-3.3902|-4.1102|-4.1802|-3.6224|-3.0324|-2.3324|-2.7024|-3.2524|-3.0324|-2.9424|-2.7324|-3.5824|-3.2624||-1.5924|-1.2924|-1.6924|-2.3224|-1.6424|-1.7724|-2.6424|-2.0924||-2.4824|-3.2124|-1.5124|-3.2124|-3.5624|-2.3224|-3.8224|-3.0632|-1.6532|-1.4132|-0.3132|-0.2732|-0.7732|-0.8632||-0.8132|-0.7932|-2.5432|-2.8032|-3.1274|-2.7188|-2.397|-3.0067|0.1838|0.0438|0.3338|0.9938|1.1538|1.3838|1.9238|1.7238|1.6838|2.8438|2.7076|2.7617|2.7393|1.7593|1.5393|1.4093||2.4493|1.5893|1.7393|2.1693|2.8393|-0.0338|-0.1338|-0.5738|-0.3938|-0.3938|-0.6238|-1.0138|-1.5938|-2.2938|-2.8081|-2.9702|-2.4818|-2.9015|-2.4672|-2.7147|-2.8263|-3.1103|-3.2282|-2.8498|-2.7198|-2.4598|-3.2298|-2.0698|-2.6265|-3.0533|-2.6453|0.3915|0.7515|0.7415|0.5815|0.8115|1.5615|1.5115|1.9115|1.3215|1.9315||1.5915|2.2015|1.1415|1.5915|1.7615|1.6115|2.0315|1.1815|2.3515
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-0.2297|-0.1865|-0.2125|-0.2067|-0.1808|-0.1549|-0.1462|-0.1117|-0.0252|-0.0857|-0.1376|-0.0857|-0.0598|-0.0512|-0.0252|-0.0339|-0.1203|-0.1635|-0.1635|-0.1635|-0.1462|-0.1722|-0.1808|-0.1549|-0.1462|-0.1722|-0.2413|-0.2513|-0.2636|-0.1772|-0.255|-0.2506|-0.242|0.131|0.0966|0.0449|0.0707|0.0018||0.0276|0.0276|0.0966||0.1569|0.1827|0.1483|0.2|0.2002|0.1399|0.1226|0.1226|0.183|0.2174|0.1865|0.2037|0.2512|0.2205|0.1946|0.2118|0.2429|0.1653|0.1567|0.1395|0.1567|0.1395|0.0964|0.105|0.1481|0.1825|0.217|0.0878|0.1308|0.2429|0.2617|0.219|||0.1845|0.1586|0.2276|0.1976|0.1804|0.2321|0.1837|0.2009|0.2153|0.1636|0.224|0.2153|0.2436|0.2309|0.2309|0.2567|0.2826|0.2223|0.2654|0.3049|-0.0755|-0.0669|-0.1359|-0.1445|-0.1445|-0.1876|-0.1445|-0.2651|-0.3254|-0.313|-0.3647|-0.1794|-0.1891|-0.2472|-0.29|-0.2318|-0.327|-0.2867|-0.2479|-0.2587||-0.1902|-0.1808|-0.1808|-0.2089||-0.2277|-0.2089|-0.2183|-0.2089|-0.1714|-0.2277|-0.1902|-0.2089|-0.2089|-0.1808|-0.1714|-0.0681|-0.1526|-0.0774|-0.0962|-0.0868|-0.2371|-0.2559|-0.2747|-0.2465|-0.1995|-0.2935|-0.2789|-0.3353|-0.2695|-0.3165|-0.2977|-0.2319||-0.185|-0.1474|-0.185|-0.3071|-0.3071|-0.2695|-0.2977|-0.2038||-0.2695|-0.3407|-0.2843|-0.2561|-0.3125|0.0268|0.0456|0.0644|0.1771|0.2147|0.2804|0.2428|0.2651|0.2758||-0.0725|-0.11|-0.1946|-0.2321|-0.2321|-0.2227|-0.1664|-0.1476|-0.0819|-0.11|-0.0912|-0.0631|-0.1194|-0.1194|-0.1664|-0.2415|-0.2874|-0.2216|-0.231|-0.1465|-0.1089|-0.2216|-0.2216|-0.3042||0.046|0.0272|0.0554|0.1117|0.1023|0.1681|0.2244|0.2432|0.2338|0.262|0.2714|0.3887|-0.0286|-0.1507|-0.1601|-0.1225|-0.1131|-0.2258|-0.2097|-0.2063|-0.1969|-0.2157|-0.2705|-0.2053|-0.1771|-0.2038|-0.185|-0.2039|-0.1663|-0.2133|-0.2229|-0.2034|-0.1565|-0.1847|-0.1471|-0.1189|-0.0907|-0.1377|-0.072|-0.0626|-0.1001||-0.1847|-0.1471|-0.1941|-0.1377|-0.1283|-0.1471|-0.1124|-0.1582|-0.1033
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-2059.4272|-2427.1413|-1724.8658|-1824.8658|-1849.8509|-2022.0566||-2168.9518|-2221.0575||-1998.8036|-1498.8036|-2098.8036|-2298.8036|-2218.1151|67.0629|517.0629|867.0629|867.0629|1017.0629|667.0629|1167.0629|1317.0629|1067.0629|1217.0629|1317.0629|1517.0629|2317.0629||2067.0629|1817.0629|2067.0629|2317.0629|2367.0629|2317.0629|2117.0629|2117.0629|2417.0629|1567.0629|1117.0629|1467.0629|2517.0629|2967.0629|3288.4032|3064.8925|3326.2871|426.2871|426.2871|826.2871|1526.2871|1976.2871|2045.8746|2014.8606|2355.4007|1994.8897|1962.9831|1812.9831|1662.9831|2333.8701|1918.189|2003.5433|2137.2704|1996.9671|2204.9634|-413.2746|-963.2746|-363.2746|-613.2746|-1163.2746||-1563.2746|-1263.2746|-363.2746|-363.2746|-963.2746||-1463.2746|-1763.2746|-2113.2746|-1263.2746|-1213.2746|-863.2746|-863.2746|-1263.2746|-1413.2746|-1963.2746|-1163.2746|-613.2746|-263.2746|-363.2746|-963.2746|-513.2746|-1213.2746|-1763.2746||||-2363.2746|-3063.2746|-2713.2746|-3309.194|-3126.8822|-2740.9803|-2331.6447|-2807.383|235.1312|335.1312|935.1312|1385.1312|2135.1312|1885.1312|2985.1312|2385.1312|2585.1312|3052.9236|3794.9151|1644.8485||1694.8485|1994.8485|2394.8485|2297.619|1997.619|1647.619|1697.619|1747.619|1847.619|2997.619|3308.4655|-1126.769|-1076.769|-1126.769|-876.769|-326.769|-1476.769|-1376.769|-926.769|-776.769|-326.769|-2426.769|-3046.4101|-2271.0112|-2212.2346|-1991.3718|-1909.8576|-1877.6195|-1858.4661|-1817.7402|-1847.4891|-1655.0391|-1355.0391|-1355.0391|-1505.0391|-2005.0391|-2230.599|-2100.6656|-2178.5173|-2290.0193|-2183.3547|-2106.5052|-1805.562|-1855.562|-1719.1117|-1469.1117|-1419.1117|-1319.1117|-1869.1117|-2379.5686|-2249.1994|-1699.1994|-1749.1994|-1749.1994|-1449.1994|-1549.1994|-1899.1994|-2249.1994||-2299.1994|-1649.1994|-3249.1994|-2782.4437|-1836.0486|-2540.054|-1445.437|-1795.437|-2247.7078|-1644.6754|-1649.6393|-1757.9326|-1661.6451|||-1661.6451|-1835.1613|-1838.6487|-1988.6487|-1888.6487|-1588.6487|-988.6487|-638.6487|-1188.6487|-1238.6487|-1388.6487|-1588.6487|-1288.6487|-1388.6487|-1138.6487|-1338.6487|-1588.6487|-1288.6487|-1488.6487|-2138.6487|-3059.6097|-2957.8997|-1975.4441|-2375.4934|-2022.7704|-2122.5227|-1980.5808|-2140.5414|-1790.5414|-1840.5414|-1440.5414|-1340.5414|-1790.5414|-2090.5414|-2150.3598|-2250.3598|-2475.3998|-2384.3618|-2284.3618|-2934.3618|-2485.402|-2700.4467|-2705.1811|110.0548|110.0548|1010.0548|1010.0548|1860.0548|2010.0548|1360.0548|160.0548|1460.0548|1510.0548|1710.0548|1760.0548|1410.0548|1160.0548|1110.0548|2010.0548|2410.0548
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-0.2244|-0.2244|-0.2244|-0.4644|-0.9044|-0.9044|-0.9644|-0.8138|-0.9787|-1.048|-1.1939|-1.2543|-0.9238|-0.9238|-0.9238|-0.9238|-0.7238|-0.7238|-0.7238|-0.9238|-0.9238|-0.9238|-0.9238|-0.9238|-0.6738|-0.9138|-0.9838|-0.6838||||||-0.6838|-0.6838|-0.6038|||-0.6038|-1.8338|-1.8338|-1.8338|-1.9242|-1.6591|-0.9339|-0.9339|-0.986|-1.2134|-1.147|-1.097|-1.017|-1.017|-1.017|-1.287|-1.287|-1.157|-1.217|-0.787|-0.787|-0.717|-0.717|-0.707|-1.677|-1.947|-1.6273|-1.8781|-1.9345|-1.72|-1.7326|-1.3326|-1.3326|-1.5024|-1.7276|-1.7943|-1.8243|-1.9259|-1.9259|-1.5259|-2.1059|-0.6759|-0.6759|-0.6759|-0.6759|-0.6759|-0.6759|-0.6759|-0.6759|-0.6759|-0.7672|-0.7672|-0.7672|-0.7072|-0.6572|-0.6572|-0.6572|-0.6572|-0.7972|-0.8674||-0.9005|-1.0744|-1.1077|-1.1247|-1.0735|-1.1342|-1.0842|-1.0842|-0.9442|-0.7342|-0.7642|-0.8342|-0.6342|-1.2042||-1.2362|-1.1962|-1.2862|-1.2862|-1.4362|-1.663|-1.7305|-1.8495|-1.626|-1.856|-1.9983|-2.0392|-2.2252|-2.1086|-2.369|-2.3296|-2.2996|-3.9773|0.4621|0.4621|0.4621|0.7121|0.7418|0.7997|0.7269|0.8066|0.7818|0.9414|0.8944|0.9137|1.0247|1.1058|0.3941|0.3941|0.5041|0.3641|0.1941|0.3941|0.3941|0.4841|0.4841|0.4041|0.5741|0.4841|0.6641|0.5941|0.5241|0.7641|0.7641|0.7641|0.6541|0.9841|1.0341|0.6346||0.8946|0.9446|0.9601|1.1124|0.9524|0.9524|0.9724|0.9824|0.8824||0.9224|0.6324|0.7524|0.9724|1.0624|0.8324|0.6424|1.0224|1.0524|1.0324|0.7224|0.8824|1.3024|1.3524|1.3732|1.6863|1.6437|1.4313|0.9713|0.4713|0.5713|0.8013|0.6713|0.9013|1.1713|1.2613|1.2913|1.5313|1.7254|1.3954|1.3582|-0.0666|-0.3866|-0.4366|-0.5866|-0.2266|-0.1866|-0.6866|-0.6866||-0.8066|-0.7966|-0.6766|-0.7566|-0.9566|-1.0845|-1.0311|0.0508|0.2508|0.4608|0.3708|0.7008|0.6508|0.7808|||||1.0908|1.0608|0.9108|0.9608|0.8608|0.7608|0.6608|0.6908|0.7308|1.0108|1.1408||0.8908|0.8208|1.0708
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-1581.2481|-2070.8313|-1170.5618|-1170.5618|-1070.5618|-1270.5618|-820.5618|-820.5618|-720.5618||-1270.5618|-1350.6243|-1495.1381|-1482.8865|-1382.8865|-1617.0961|-1449.5014|-1699.5014|-1816.1126|-1736.1532|-1536.1532|-1636.1532|-1936.1532|-2255.9372|-1705.9372|-1855.9372|-1912.4932|-1512.4932|-1112.4932|-1112.4932|-612.4932|-662.4932|-1862.4932|-2033.3258|-1789.8065|-2194.2294|-2318.5882|-1915.098|-2002.8867|-2253.2074|-2270.2305|-2411.3672|-2826.5191|1155.9467|1705.9467|1905.9467|2005.9467|1979.9145|1829.9145|1629.9145|1629.9145|1529.9145|1629.9145|1779.9145|2129.9145|1729.9145|1579.9145|2579.9145|2786.0161|2112.2401|2787.9151|1537.9151|2087.9151|2339.3501|2163.1668|2189.6298|2444.0331|2062.8145|1743.0501||1643.0501|1893.0501|1793.0501|2143.0501|2043.0501|1493.0501|1493.0501|1543.0501|1293.0501|1143.0501|193.0501|593.0501|743.0501|643.0501|993.0501|193.0501|493.0501|1643.0501|2893.0501|1643.0501|1443.0501|2093.0501|1743.0501|3243.0501||||-957.7779|-2507.7779|-2286.4199|-2631.7831|-1831.7831|-1881.7831|-1782.5368|-1988.9297|-2168.2552|130.3312|680.3312|680.3312|1080.3312|830.3312|1380.3312|680.3312|380.3312|880.3312|1330.3312|1230.3312||1480.3312|1180.3312|780.3312|930.3312|1130.3312|1430.3312|1880.3312|1730.3312|2330.3312|2530.3312|-1002.5798|-702.5798|-552.5798|-2.5798|-702.5798|-752.5798|-902.5798|-1602.5798|-1502.5798|-1102.5798|-1302.5798|-1452.5798|-902.5798|-202.5798|-752.5798|-1652.5798|-1202.5798|-1802.5798|-1852.5798|-1952.5798|-1952.5798|-1752.5798|-1302.5798|-1252.5798|-1552.5798|-2052.5798|-2377.8665|-2216.1236|-1766.1236|-1166.1236|-716.1236|-366.1236|-916.1236|-1316.1236|-1816.1236|-1466.1236|-1516.1236|-1366.1236|-1516.1236|-1216.1236|-1766.1236|-1416.1236|-1166.1236|-1666.1236|-1366.1236|-1866.1236|-2266.1236|-2336.6654|-1486.6654|-1486.6654|-2336.6654|-3068.5171|-2820.5745|-2000.6384|-2747.9315|-2244.9239|-2455.471|-1916.3756|-1816.3756|-866.3756|-316.3756||||-1016.3756|-1216.3756|-1216.3756|-1466.3756|-1866.3756|-1616.3756|-2016.3756|-2266.3756|-2215.4174|-2174.5891|-1824.5891|-1674.5891|-1924.5891|-2174.5891|-2543.6622|-2243.6622|-2193.6622|-2243.6622|-2143.6622|-2693.6622|-3409.6246|-2785.6477|-2435.6477|-2997.9419|-2153.2687|-2617.5208|-2272.9709|-2072.9709|-2522.9709|-2726.1498|-2326.1498|-2026.1498|-2476.1498|-2776.1498|73.0275|623.0275|1123.0275|1073.0275|1073.0275|423.0275|723.0275|673.0275|873.0275|1073.0275|1573.0275|2023.0275|3023.0275|2973.0275|2244.9966|3294.9966|2644.9966|3474.9962|3239.6289|1639.6289|1989.6289|2089.6289|2389.6289|1939.6289|1889.6289|2289.6289
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|2562.9854|1262.9854|1912.9854|1612.9854|1712.9854|2062.9854||2862.9854|2612.9854||2712.9854|2262.9854|1962.9854|1812.9854|2612.9854|2312.9854|3612.9854|3562.9854|2262.9854|2662.9854|3412.9854|3712.9854|4522.7738|3972.7738|4172.7738|2722.7738|2722.7738|3722.7738|3122.7738|3122.7738|4172.7738|3803.416|3603.416|2753.416|3353.416|3353.416|2303.416|3753.416|2953.416|3768.3839|2968.3839|2918.3839|2868.3839|3168.3839|4300.9821|5289.9801|2773.5492|1423.5492|773.5492|823.5492|1823.5492|1773.5492|1523.5492|2123.5492|2223.5492|2490.0546|2450.0607|2652.8452|-591.3319|-591.3319|-791.3319|-1091.3319|-791.3319|-1241.3319|-1891.3319|-2991.3319|-3479.301|-2279.301|-1579.301||-3079.301|-3443.6678|-2427.1458|-1877.1458|-2377.1458||-2627.1458|-2691.538|-3641.538|-3287.82|-3189.2444|-3407.4938|-3102.7709|-3594.1301|-3144.1301|-4244.1301|-3812.9224|-4103.3014|-2603.3014|-1903.3014|-3003.3014|-2303.3014|-2303.3014|-2753.3014||||-3653.3014|-5217.5572|-4277.8413|-4747.6014|777.2871|977.2871|2377.2871|1527.2871|1977.2871|2477.2871|3827.2871|3827.2871|4913.0899|2763.0899|713.0899|1713.0899|913.0899|1963.0899|2713.0899|2663.0899||2863.0899|2863.0899|3263.0899|3786.7666|3454.7406|2902.4896|3494.4329|-44.0517|-1094.0517|-1844.0517|-1444.0517|-1794.0517|-1294.0517|-1344.0517|-1494.0517|-1044.0517|-1094.0517|-1194.0517|-1194.0517|-1344.0517|-1444.0517|-2494.0517|-4394.0517|-3857.2797|-4519.1996|725.8911|1725.8911|3425.8911|3348.2124|4070.236|2804.7818|3104.7818|-522.9861|-472.9861|-1872.9861|-2572.9861|-3314.429|-2899.3655|-2399.295|-2432.3975|-2332.3975|-2082.3975|-1932.3975|-2132.3975|-2182.3975|-1382.3975|-1732.3975|-1132.3975|-1982.3975|-2232.3975|-2282.3975|-1982.3975|-1632.3975|-1782.3975|-1932.3975|-2182.3975|-2582.3975|-3132.3975||-3902.6639|-2944.6266|-3966.2518|-3106.9464|-2941.0515|-3517.8351|-3147.5945|-3525.105|-3816.7833|1378.6123|1978.6123|2578.6123||||3654.0136|-688.7625|-888.7625|-988.7625|-1888.7625|-1188.7625|-788.7625|-588.7625|-738.7625|-488.7625|-1788.7625|-2138.7625|-2488.7625|-2188.7625|-2688.7625|-2788.7625|-2838.7625|-2238.7625|-1888.7625|-3938.7625|-3984.7361|-4516.3734|-3040.4149|-3206.0166|-3173.3517|-3925.9464|737.0163|1187.0163|2437.0163|3637.0163|2918.907|3201.5633|2932.2925|3701.1015|-1397.0403|-2097.0403|-1647.0403|-1547.0403|-1097.0403|-1247.0403|-697.0403|-847.0403|-1497.0403|-747.0403|-1397.0403|-797.0403|-497.0403|-1847.0403|-2047.0403|-2666.1559|-2862.3955|-2731.0602|-1781.0602|-1131.0602|-1581.0602|-2231.0602|-2217.7931|-1817.7931|-1867.7931|-2217.7931
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.0185|-0.0245|-0.0265|-0.0207|-0.0167|-0.0167|-0.0157||-0.0177|-0.0137|-0.0087|-0.0157|-0.0207|-0.0224|-0.019|-0.024|-0.0239|-0.0207|-0.0217|-0.0207|-0.0244|-0.0239|-0.0229|-0.0259|-0.0229|-0.0229||-0.0229|-0.0129|-0.0079|-0.0179||-0.0129|-0.0129|-0.0249|-0.0289|-0.0321|-0.0151|-0.0101|-0.0151|-0.0151|||-0.0201|-0.0201|-0.021|-0.0264|-0.0267|-0.0217|-0.0267||-0.0307|-0.0217|-0.0272|-0.0272|-0.0222|-0.0222|-0.0292|-0.0222|-0.0272|-0.0222|-0.0172|-0.0272|-0.0222|-0.0222|-0.0372|-0.0303|-0.0153|-0.0253|-0.0303|-0.0346|-0.0296|-0.0257|-0.0157|-0.0207|-0.0257|-0.0307|-0.0207|-0.0257|-0.0207|-0.0157|-0.0157|-0.0057|-0.0157|-0.0057|-0.0107|-0.0057|-0.0157|-0.0207|-0.0207|-0.0257|-0.0257|-0.0257||||-0.0307|-0.0312|-0.0312|-0.0312|-0.0362|0.0064|0.0114|0.0014|0.0064|0.0014|0.0064|0.0064|0.0064|0.0164|0.0164|0.0164|0.0214|0.0214|0.0264|0.0314|0.0364|0.0364|0.0397|0.0407|0.0407||0.0394|0.0543|-0.0169|-0.0169|-0.0119|-0.0069|-0.0169|-0.0169|-0.0219|-0.0169|-0.0119|-0.0119|-0.0269|-0.0269|-0.0319|-0.0169|-0.0219|-0.0269|-0.0219|-0.0319|-0.0319|-0.0269|-0.0219|-0.0389|-0.0403|-0.0374|-0.0424|-0.0329|-0.0279|-0.0229|-0.0329|-0.0329|-0.0402|-0.0344|-0.0368|-0.047|-0.0367|-0.043|-0.042|-0.0494|-0.0402|-0.0422|-0.0472|-0.0372|-0.0422|-0.0422|-0.0372|-0.0322|-0.0322|-0.0272|-0.0372|||-0.0372|-0.0372|-0.0272|-0.0072|-0.0172|-0.0272|-0.0322||-0.0322|-0.0172|-0.0072|-0.0172|-0.0322|-0.0072||-0.0322|-0.0522|0.0048|0.0048|0.0248|0.0348|0.0148|0.0198|0.0248|0.0348|0.0448|0.0417|0.0736|-0.0141|-0.0141|-0.0091|-0.0241|-0.0241|-0.0141|-0.0291|-0.0241|-0.0241|-0.0241|-0.0141|-0.0191|-0.0341|-0.0241|-0.0241|-0.0241|-0.0341|-0.0341|-0.0141|-0.0141|-0.0141|-0.0291|-0.0241|-0.0141|-0.0291|-0.0381|-0.0341|-0.0291|-0.0291|-0.0367|-0.0167|-0.0317|0.0022|0.0172|0.0172|0.0122|0.0172|0.0222|0.0222|0.0222|0.0122|0.0122|0.0172|0.0122|0.0172||0.0272|0.0322|0.0285
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.0652|-0.0552|-0.0052|-0.0552|-0.0152|-0.0752|-0.1052||-0.0952|-0.1052|-0.1252|-0.2052|-0.2052|-0.2352|-0.2996|-0.2196|-0.2196|-0.2123|-0.2138|-0.2138|-0.1438|-0.2138|-0.2238|-0.2676|-0.2573|-0.2737||-0.2518|-0.1918|-0.2418|-0.1818||-0.1618|-0.1918|-0.2518|-0.2418|-0.2818|-0.2559|-0.3037|-0.3108|-0.2865|||-0.2635|-0.3135|-0.3506|-0.1606|-0.1806|-0.2506|-0.2106||-0.1706|-0.2106|-0.1706|-0.1506|-0.1906|-0.2406|-0.2606|-0.2306|-0.2506|-0.2906|-0.3106|-0.2906|-0.2706|-0.5306|-0.6596|-0.6306|-0.6329|-0.4038|-0.5438|0.0329|0.1029|0.0329|0.0829|0.0829|0.2129|0.2129|0.1529|0.1829|0.3329|0.2929|0.3229|0.2729|0.2929|0.4329|0.4388|0.4142|0.3942|0.4542|0.4514|0.3999|0.4168|0.4168||||0.4331|0.3654|0.3254|0.2954|0.3421|0.3501|0.3201|0.3434|0.2704|0.1504|0.1504|0.1304|0.1904|0.2204|0.2104|0.2304|0.1804|0.1504|0.1704|0.2304|0.2704|0.3404|0.2875|0.2075|0.2175||0.2975|0.2975|0.1775|0.1875|0.1175|0.2375|0.2675|0.2075|0.1675|0.2675|0.2275|0.1875|0.1275|0.1475|0.0675|0.2075|0.2775|0.3975|0.5238|0.4096|0.2896|0.5279|-0.1523|-0.1123|-0.1623|-0.1923|-0.2514|-0.2333|-0.2147|-0.2263|-0.2063|-0.1063|-0.1663|-0.1463|-0.1863|-0.1863|-0.1663|-0.1663|-0.1363|-0.1463|-0.0563|-0.0963|-0.1663|-0.1363|-0.1263|-0.1063|-0.1563|-0.0763|-0.2063|-0.2163|-0.2063|||-0.2563|-0.1863|-0.2163|-0.1863|-0.2563|-0.3198|-0.297||-0.227|-0.277|-0.2789|-0.3371|-0.3334|-0.2954||-0.3266|0.0034|0.1034|0.0634|0.0634|0.0734|0.1334|0.1934|0.1934|0.2734|0.2434|0.0934|0.1534|0.2734|0.2804|0.3338|-0.0238|-0.1238|-0.1738|-0.2038|-0.1938|-0.2638|-0.2738|-0.2386|-0.239|-0.1945|-0.2045|-0.2245|-0.2145|-0.1945|-0.2345|-0.2445|-0.2545|-0.2945|-0.3272|-0.3463|-0.2906|-0.2906|-0.2706|-0.3006|-0.3484|-0.3388|-0.2928|-0.2228|-0.2928|-0.1928|-0.1528|-0.2328|-0.2128|-0.2128|-0.2828|-0.2628|-0.2528|-0.3509|-0.3027|-0.278|-0.3233|-0.33||-0.23|-0.2687|-0.2587
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-0.5044|-0.4532|-0.4914|-0.3965|-0.4984|-0.5654|0.1929|0.1729|0.1729|0.1829|0.1929|0.2129|0.3029|0.2229|0.4029|0.5082|0.4491|-0.0186|-0.0886|-0.1386|-0.1386|-0.1386|-0.1986|-0.3086|-0.3386|-0.4586|-0.5486|-0.5973|-0.5321|-0.4621|-0.6401|-0.5826|0.1307|0.2707|0.4007|0.3307|0.2907|0.1807||0.1107|0.0407|0.0007||0.1707|0.2807|0.1607|0.1007|0.1907|0.2607|0.3307|0.4607|0.5807|0.5969|0.4128|0.4128|0.4628|0.4665|0.6066|0.6647|-0.2892|-0.3192|-0.4292|-0.3692|-0.3292|-0.3692|-0.4192|-0.4586|-0.4286|-0.3086|-0.2486|-0.3987|-0.4895|-0.3695|-0.3295|-0.3195|||-0.1995|-0.2295|-0.2395|-0.1395|-0.3295|-0.2695|-0.1695|-0.1295|-0.2095|-0.4295|-0.3995|-0.3195|-0.3495|-0.2995|-0.4395|-0.4295|-0.4925|-0.4725|-0.3325|-0.1725|-0.3325|-0.2925|-0.3525|-0.3425|-0.4225|-0.2625|-0.2625|-0.5325|-0.5878|-0.4138|-0.4838|-0.4694|-0.4294|-0.4394|-0.5994|0.0203|0.0003|0.0503|0.2203|0.5003||0.5603|0.5514|0.6293|0.642||0.635|0.7273|0.7011|0.7011|0.6511|0.5111|0.4211|0.4311|0.5411|0.7411|-0.1878|-0.1578|-0.3478|-0.2378|-0.2078|-0.5978|-0.7208|-0.672|-0.5446|-0.4346|-0.2346|-0.4346|-0.4746|-0.4046|-0.4346|-0.5446|-0.5046|-0.5046||-0.3146|-0.1146|-0.3746|-0.4346|-0.6246|-0.6345|-0.609|-0.509||-0.539|-0.7161|-0.6768|-0.6147|-0.6914|-0.5892|-0.6592|-0.7497|-0.6659|-0.5359|-0.2959|-0.1359|-0.2759|-0.4159||-0.3459|-0.3159|-0.3159|-0.3259|-0.3659|-0.5559|-0.4559|-0.5259|-0.6471|-0.664|-0.6678|-0.6448|-0.5948|-0.5948|-0.6848|-0.8509|-0.5749|-0.4349|-0.5249|-0.5349|-0.4349|-0.5349|-0.5649|-0.3149||-0.1149|-0.2349|-0.2449|-0.1649|-0.3749|-0.1149|-0.0749|-0.1249|-0.1049|-0.0849|-0.2249|-0.0449|-0.3549|-0.4549|-0.5249|-0.8132|-0.6885|-0.5556|-0.6884|-0.6371|-0.5529|-0.5055|-0.5428|-0.6092|-0.6474|-0.5542|-0.5042|-0.4949|-0.5249|-0.5149|-0.646|-0.5839|-0.5577|-0.4939|-0.4539|-0.4239|-0.2839|-0.3339|-0.1239|-0.2539|-0.2939||-0.3039|-0.2139|-0.2039|-0.0739|-0.0439|-0.1239|-0.1539|-0.3139|-0.5039
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-70.817|-61.6828|-61.4309|-54.5627|-35.8127|-43.7127|-36.9127|-40.8127|-25.3627|-28.2127|-31.8127|-35.6127|-48.1627|-45.9627|-49.1627|-39.9627|-37.4627|-62.1627|-65.2627|-53.0627|-41.1627|-52.6627|-72.4127|-82.4127|-82.8516|-69.9515|-54.1515|-60.8016|-60.3516|-47.0516||-45.3016|-75.7015|-70.6739|3.8341|21.7342|35.6341|48.9842|40.8841|45.6341|54.1341|62.7841|||54.6841|63.3227|55.2727|55.908|45.6079|57.3579|71.1255|53.9756|77.7451|46.885|47.235|39.185|33.335|42.635|60.335|55.3389|56.0733|61.2733||70.087|-19.7978|-31.3477|-22.6477|-24.3977|-18.3477|-10.9478|-15.2978|-42.8477|-54.8477|-57.2978|-62.5478||-56.1478|-67.125|-65.875|-53.9383|-50.4383|-48.5884|-49.8384|-44.0384|-42.4383|-48.0384|-47.7383|-55.1383|6.018|8.668|11.068|17.468|29.318|30.568|32.168|40.968|30.818|30.918|31.168||24.818|28.318|44.618|31.918|37.568|42.668|38.868|31.468|20.018|14.068|15.668|16.118|13.618|21.118|28.468|42.318|51.918|55.7005|41.5672|40.5192|45.0518|48.0187|-3.4995|-15.9495|-24.0495|-22.9495|-25.1995|-25.0495|-32.1495|-29.3495|-25.6495|-24.3495|-24.7495|-27.5995|-36.2495|-36.8495|-34.0995|-30.6495|-39.2995|-36.5495|-35.1995|-52.5495|-35.6028|-28.1027|-32.6528|-36.1528|-47.5198||-43.4692|-40.4435|-43.7039|-46.2321|-37.355|-22.855|-17.105|-21.755|-34.505||-34.605|-42.1409|-38.6909|-40.3409|-39.7909|-39.0931|-28.6431|-37.5931|-46.9812|-37.7874|-40.9277|-49.803|-36.1061|-35.2596||-35.2717|-38.6742|-38.2102|-39.564|-45.8767|-40.5825|-39.9995|-32.9995|-25.7495|-28.6995|-32.7996|-32.3996|-41.6995|-50.1106|-48.6423|-46.5971|-43.5606|-45.6201|-45.7446|-44.0051|-47.688|-42.338|-41.338|-46.538||-48.538|-49.8881|-50.438|-51.6381|-52.038|-62.688|-80.238|-79.2367|-79.4482|-77.7982|-67.2982|-80.0982|-78.9982|-98.1982|-109.5258||-111.6905|-118.8405|-117.6283|-120.1786|18.7355|7.9355|9.4855|15.7355|29.9855|31.8855|29.3355|69.5355|70.9487|29.4988|27.8987|15.5488|13.1487|10.3488|5.2988|13.4487||24.1487|33.6987|54.3488|60.1487|30.4487|24.1987|30.3987|43.6487|46.3488|54.9487|54.4988|70.0988|83.4209|73.1262|64.3261|55.5262|35.4262
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-1.0149|-1.056|-1.3094|-0.9891|-0.9891|-0.9291|0.0171|0.1671|0.1671|0.1671|0.1471|0.1471|0.2371|0.6771|0.6771|0.7779|0.7432|0.8947|0.8069|0.8904|0.894|0.834|0.824|0.744|1.0033|0.7509|0.7843|0.8699||||||0.7299|0.6899|0.7277|||0.6877|0.7353|0.7575|0.7575|0.8879|0.8179|0.8679|0.8379|0.7879|0.871|0.801|0.801|0.691|1.051|1.051|0.9961|0.9261|0.9261|0.9587|0.9687|0.8987|0.8402|0.81|0.68|0.8483|-0.0336|-0.3236|-0.6036|-0.7136|-0.8168|-0.7183|-0.7183|-0.8931|-0.8631|-0.779|-0.7467|-0.7223|-0.6523|-0.5623|-0.5423|-0.8323|-0.627|-0.7272|-0.7602|-0.6658|-0.7007|-0.5907|-0.5007|-0.6907|-0.4269|-0.5438|-0.5647|-0.5814|-0.4037|-0.4426|-0.4426|-0.4426|-0.5146|-0.5359|-0.5359||-0.4543|-0.527|-0.4676|-0.5376|-0.5376|-0.4876|-0.5729|-0.6529|-0.6894|-0.6126|-0.6175|-0.5175|-0.5375|-0.7175||0.2301|0.1501|0.1501|0.4901|0.4901|0.5395|0.5539|0.5365|0.6012|0.5502|0.5169|0.5565|0.6011|0.6152|0.6763|0.7203|0.7103|0.7103|0.6703|0.6203|0.5703|0.5703|0.6403|0.7503|0.7607||0.6807|0.5407|0.5107|0.6607|0.6724|0.8188|0.6808|0.5808|0.5908|0.5496|0.5496|0.5396|0.6396|0.5994|0.5994|0.6394|0.5794|0.5294|0.5494|0.6894|0.8338|0.6468|0.3468|0.3768|0.5868|0.6043|0.5131|0.5467||0.6047|0.5402|-0.0536|-0.1136|-0.1436|-0.1436|-0.1436|-0.1436|-0.1736||-0.2436|-0.1236|-0.2236|-0.2136|-0.1436|-0.1736|-0.2836|-0.3136|-0.1636|-0.1936|-0.2536|-0.3736|-0.3336|-0.2136|-0.0636|-0.3336|-0.5836|-0.5518|-0.522|-0.5506|-0.5113|-0.5113|-0.5359|-0.5377|-0.5077|-0.4577|-0.4477|-0.4577|-0.4277|-0.4377|-0.5477|-0.5377|-0.3877|-0.3677|-0.1977|-0.1877|-0.1877|-0.2577|-0.2077||-0.2277|-0.1377|-0.1077|-0.1277|-0.2777|-0.3677|-0.2777|-0.3677|-0.4777|-0.3777|-0.3477|-0.4277|-0.3977|-0.3777|||||-0.4077|-0.4377|-0.4377|-0.3877|-0.3777|-0.4577|-0.5277|-0.5077|-0.4077|-0.1977|-0.2077||-0.0977|-0.0377|-0.0677
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-0.0383|-0.0478|-0.0398|-0.0418|-0.0386|-0.0442||-0.0392|-0.0242|-0.0192|-0.0392|-0.0383|-0.0348|-0.0378|-0.0387|-0.0287|-0.0287|-0.0287|-0.0287|-0.0237|-0.0237||-0.0237|-0.0337|-0.0387|-0.0385|-0.037|-0.0472|0.0008||||0.0108|0.0058|0.0058|0.0158|0.0208|0.0258|0.0258|0.0308||0.0208|0.0208|0.0208|0.0258|0.0158|0.0258|0.0508|0.0458|0.0551|0.0529|0.054|0.0567|0.0502|-0.0006|-0.0006|-0.0056|-0.0106|-0.0106|-0.0056|-0.0206|-0.0306|-0.0356|-0.0306|-0.0406|-0.0573|-0.0484|-0.0435|-0.0437|-0.0437|-0.0514|-0.0459|-0.0309|-0.0109|-0.0059|-0.0059|-0.0259|-0.0209|-0.0409|-0.0109|-0.0159|-0.0009|-0.0109|-0.0209|-0.0159|-0.0159|-0.0159|-0.0209|-0.0159|-0.0059|-0.0109|-0.0109|-0.0109|-0.0209|||-0.0259|-0.0309|-0.0359|-0.0396|-0.0593|-0.0364|-0.0343|-0.0293|-0.036||-0.031|-0.016|-0.011|-0.016|-0.021|-0.026|-0.036|-0.026|-0.036|-0.026|-0.031|-0.036|-0.031|-0.031|-0.036|-0.036|-0.041|-0.051|-0.0547|-0.058|-0.0613|-0.0613|-0.0513|-0.0618|-0.0658|-0.0668|-0.0664|-0.0721|-0.0737|0.0031|0.0031||0.0031|0.0131|0.0331|0.0631|-0.0157|-0.0457|-0.0443|-0.0448|-0.0458|-0.0458|-0.0595|-0.0481|-0.0481|-0.0481|-0.0531|-0.0581|-0.0643|-0.0556|-0.0637|-0.073||0.0084|0.0184|0.0184|0.0584|0.0718|0.0368|0.0318|0.0218|0.0318|0.0418|0.0518||0.0645|0.0461|-0.0038|-0.0188|-0.0188|-0.0288|-0.0438|-0.0438|-0.0438|-0.0522|-0.045|-0.05|-0.0514|-0.0464|-0.0364|-0.0364|-0.0314|-0.0514|-0.0564|-0.0814|-0.0883|-0.0536||-0.0654|-0.0403|-0.0403|-0.0479|-0.0479|-0.0379|-0.0179|-0.0229|-0.0179|-0.0229|-0.0129||-0.0229|-0.0229|-0.0229|-0.0179|-0.0329|-0.0329|-0.0429|-0.0479|-0.0379|-0.0429|-0.0549|-0.0479|-0.0519|-0.0579||-0.0516|-0.0662|-0.06|-0.045|-0.05|-0.045|-0.03|-0.055|-0.055|-0.055|-0.055|-0.04|-0.04|-0.03||-0.05|-0.045|-0.035|-0.065|-0.06|-0.0662|-0.0562|-0.0712|-0.0711|-0.0606|-0.0738|-0.0678|-0.0626|-0.0776|-0.0675|-0.0725
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|0.6387|0.6387|1.2787|0.7787|1.0487|0.983|1.1495||1.0249|0.8988|0.8437|0.8785|0.7885|0.7385|0.5185|0.4985|0.4985|0.4885|0.3685|0.3885|0.3185|0.2585|0.3085|0.2385|0.4985|0.2585||0.4785|1.0385|0.9585|0.8785||0.8885|0.4585|0.6285|0.1985|0.2485|0.7285|0.6685|0.7285|0.8385|||1.2585|0.7785|0.7285|0.6185|1.1185|1.0185|1.3885||1.3744|1.4484|1.4484|1.7688|1.4712|1.0712|1.1212|1.4512|1.6741|-0.2105|-0.6405|-0.7705|-0.6905|-1.1305|-1.6839|-1.5656|-1.0356|-0.9156|-1.1456|-1.0782|-0.7582|-0.5482|-0.1582|-0.2382|-0.3382|-0.5682|-0.6982|-0.7982|-0.4182|-0.3582|-0.2382|-0.4082|-0.3182|-0.3182|-0.2982|-0.2482|-0.0282|-0.1082|-0.2682|-0.3382|-0.3282|-0.4082||||-0.6182|-0.7982|-0.6682|-0.0382|-0.5482|-0.5782|-0.4882|-0.5382|-0.3882|-0.4182|-0.5782|-0.4682|-0.3882|-0.2482|-0.6182|-0.2982|-0.3582|-0.2782|-0.7782|-0.6182|-0.7582|-0.5382|-1.2382|-1.2594|-0.9394||-1.0394|-0.7994|-0.9694|-1.2494|-1.3971|-1.2298|-1.0598|-1.4398|0.1784|0.6184|0.5784|0.6384|0.6584|0.6284|0.5784|1.1484|0.9584|0.9684|1.0584|1.1684|1.2084|1.5484|1.7784|1.9943|2.205|1.105|1.305|1.755|1.8511|-0.5868|-0.6668|-0.8768|-1.2568|-1.4114|-1.3727|-1.4436|-1.4517|-1.4314|-1.6282|-1.5552|-1.4802|-1.6064|-1.5701|-0.8801|-0.7701|-0.9801|-0.8601|-1.0001|-0.3101|-0.2501|-0.6701|||-0.9601|-1.3001|-1.1901|-1.0601|-1.7101|-1.7001|-1.919||-1.9834|-2.0876|-2.0824|-2.3643|-2.6709|0.2689||0.4989|0.3189|0.7589|1.2089|1.4589|1.5489|2.2689|2.2889|2.5689|2.0889|2.8018|1.7918|1.5618|1.6618|1.0618|1.5718|1.0018|1.4218|2.5818|-0.222|-1.002|-1.192|-1.622|-1.5534|-1.5334|-1.3534|-1.7134|-1.6315|-1.7983|-1.8171|-1.8553|-1.9953|-1.8453|-1.5353|-1.7453|-1.6053|-0.9953|-1.3453|-1.1953|-1.9853|0.3566|0.5066|0.3566|0.3666|0.1866|0.1666|0.3066|0.4566|0.4266|0.6766|1.2666|1.2566|1.5066|1.5066|2.0266|2.0466|2.294|1.9511||1.985|-0.5195|-0.1295
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-199.1206|-144.1206|-169.1206|-224.1206|-244.1206|-264.1206|-264.1206|-369.1206|-428.7452||-455.2724|-484.1916|-480.7684|-493.076|-537.3067|-569.2296|-702.4773|-730.2526|-811.3918|-523.0146|||||||||||||||||||-613.0146|-540.5717|-649.8019|-406.7244|-314.416|-329.0733|-385.3592|-434.8436|-383.4373|-309.6391|-239.6391|-289.6391|-364.6391|-264.6391|-164.6391|-154.6391|-164.6391|-129.6391|-144.6391||-154.6391|-149.6391|-344.6391|-369.6391|-369.6391|-294.6391|-314.6391|-359.6391|-344.6391|-219.6391|-189.6391|-204.6391|-134.6391|-94.6391|-104.6391|-94.6391|-69.6391|-69.6391|-174.6391|-174.6391|-179.6391|-514.6391|-765.7101|-592.1779|-577.1422|-476.8422|-451.8422|-608.4357|-613.2619|35.1947|35.1947|35.1947|285.1947|335.1947|335.1947|285.1947|310.1947|435.1947|435.1947|535.1947|635.1947|760.1947|833.5497|740.9564|815.9564|906.6182|924.0202|1073.9114|1090.4571|1168.5634|1170.5602|1270.5602|1345.5602|1550.6225|1606.2472|1777.7747|1835.0274|2018.086|-2170.0956|-969.5025|-919.5025|-1019.5025|89.1772||264.1772|364.1772|389.1772|339.1772|464.1772|514.1772|589.1772||||564.1772|589.1772|739.1772|764.1772|864.1772|914.1772|614.1772|639.1772|839.1772|939.1772|964.1772|989.1772|914.1772|1164.1772|1489.1772|1542.1414|1381.546|1566.9955|1677.2172|1555.1162|1355.1162|1680.1162|1646.2855|1621.2855|-1929.2061|-606.8957|-374.3285|-340.1584|-390.1584|-265.1584|-215.1584|-115.1584|-190.1584|-265.1584|-390.1584|-427.9537|91.847|41.847|166.847|191.847|191.847|216.847|216.847|291.847|341.847|366.847|391.847|466.847|366.847|341.847|266.847|416.847|533.9967|391.2117|391.2117|391.2117|291.2117|366.2117|366.2117|366.2117
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-488.2147|-631.9052|-427.1169|-413.7002|-243.7002|-243.7002||-243.7002|-293.7002||-303.7002|-273.7002|-363.7002|-323.7002|-253.7002|-263.7002|-323.7002|-403.7002|-478.7002|-479.6668|-447.1767|-417.1767|-467.1767|-580.1964|91.7903|81.7903|251.7903|371.7903||381.7903|495.8781|460.1582|480.1582|472.9536|430.9102|480.9102|460.9102|501.0114|457.7918|417.7918|442.7586|432.7586|92.7586|152.7586|182.7586|162.7586|202.7586|162.7586|262.7586|302.7586|323.6207|276.2452|269.8089|279.8089|320.8988|293.2209|314.7172|334.7172|358.0191|298.3046|308.3046|318.3046|353.0922|343.0922|375.6579|347.8942|317.8942|387.8942|337.8942||307.8942|367.8942|378.2157|412.4619|322.3663||312.3663|292.3663|302.3663|342.3663|362.3663|412.3663|504.8514|415.3904|427.1005|414.3118|444.3118|404.3118|404.3118|-24.1689|-94.1689|-44.1689|-94.1689|-164.1689||||-329.1689|-570.1877|-385.2085|-399.3984|-382.3871|-290.1523|-277.2251|-312.2251|-358.0278|-362.8087|-282.5304|-262.5304|-282.5304|-412.5304|-316.7005|-309.6672|-337.929|-277.929|-277.929|-257.929||-277.929|-257.929|-247.929|-217.929|-257.929|-317.929|-217.929|-287.929|-317.929|-237.929|-357.929|-357.929|-357.929|-327.929|-367.929|-367.929|-407.929|-417.929|-467.929|-427.929|-497.929|-627.929|-883.2544|-718.616|-783.4622|-558.8469|-601.8481|-611.8481|-730.9423|57.7542|167.7542|227.7542|307.7542|247.7542|207.7542|277.7542|27.7542|167.7542|117.7542|277.7542|-144.3915|-244.3915|-184.3915|-334.3915|-404.3915|-194.3915|-174.3915|-144.3915|-114.3915|-104.3915|-234.3915|-264.3915|-264.3915|-174.3915|-344.3915|-464.3915|-584.3915|-617.9851||-337.9851|-397.9851|-497.9851|-437.9851||-598.3168|-404.7964|-423.1071|-378.8258|-228.8258|-348.8258|-408.8258||||-371.0872|-281.0872|-231.0872|-201.0872|-211.0872|-141.0872|-131.0872|-61.0872|-51.0872|-71.0872|-51.0872|-81.0872|-71.0872|-131.0872|-101.0872|-231.0872|-281.0872|-271.0872|-321.0872|-461.0872|-421.0872|-341.0872|-231.0872|-361.0872||-141.0872|-31.0872|-21.0872|-11.0872|-31.0872|-131.0872|-221.0872|-241.0872|-321.0872|-335.6524|-359.6138|-320.1405|-340.1405|-353.1177|-323.1177|-313.1177|-373.1177|-413.4641|-441.0712|-346.8893|-316.8893|-326.8893|-406.8893|-356.8893|-396.8893|-496.8893|-476.7334|-336.7334|-286.7334|-436.7334|-482.4816|-410.5351|-368.9278|-373.2532|-380.2813
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.1147|0.2847|0.3147|0.3047|0.2047|0.3247|0.3219|0.2019|0.0919|0.2919|0.2755|0.2605|0.1995|0.25|0.2644|-0.0117|-0.0017|-0.0617||-0.2117|-0.2436|-0.2311|-0.2011|-0.2411|0.0139|0.0739|0.0839|0.0439|0.0339||||0.0439|0.0839|0.0439|0.1039|0.1839|0.1539|0.2639|0.22|0.22|0.2861|0.2118|0.2814|0.1526|0.1826|0.2268|0.1236|0.1352|0.114|0.104|0.1384|0.0914|0.0914|0.1355|0.0914|0.0714|0.0614|0.0814|0.1014|0.1182|-0.0354|-0.0454|-0.0354|-0.0454|-0.0354|-0.0454|-0.0654|-0.0854|-0.0854|-0.1254|-0.1354|-0.146|-0.1478|-0.1578|-0.1632|-0.1832|-0.1391|-0.1963|-0.1425|-0.1239|-0.1251|-0.1251|-0.1446|-0.132|-0.122|-0.132|-0.1234|-0.151|-0.1518|-0.1518|-0.1518|-0.1753|-0.1253|-0.0753|-0.1253|-0.1653|-0.1816|-0.1716|-0.1848|-0.1748|-0.1848|-0.1248|-0.1348|-0.0948|-0.1748|-0.0948|-0.1348|-0.1348|-0.1148|-0.1248|-0.1348|-0.1248|-0.1848|-0.1948|-0.2148|-0.2148|-0.2548|-0.2725|-0.2972|-0.3292|-0.2823|-0.2923|-0.3337|-0.3391|-0.4239|0.031|0.111|0.291|0.131|0.191|0.1732|0.1032|0.1532|0.1664|0.1523|0.1623|0.1223|0.0323|0.0223|0.0123|0.0023|0.0023|0.0323|0.0523|0.0223|0.0723|0.0823|0.1123|0.1123|0.1123|0.2523|0.1612|0.1312|0.1812|0.1412|0.1812|0.1665|0.1265|0.23|0.1294|0.1244||0.0871|0.0951|0.1007|0.0807|0.0907|-0.0186|-0.0486|-0.0486|-0.0686|-0.0757|-0.0796|-0.0809|-0.0709|-0.084|-0.084|-0.084|-0.094|-0.074|-0.084|-0.084|-0.084|-0.074|-0.104|-0.0995|-0.1095|-0.0958|-0.0858|-0.112|-0.11|-0.1045|-0.0902|-0.0902|-0.0907|-0.1014|0.0043|0.0243|0.0243|0.0743|0.0992|0.0803|0.0803|0.0729|0.0729||0.0629|0.0629|0.0829|0.0829|0.0829|0.0629|0.0629|0.0929|0.1038|0.0996|0.0796|0.0596|0.0296|0.0796|0.0896|0.0929|0.1166|-0.0136|-0.0436|-0.0536|-0.0736|-0.0836|-0.1036|-0.0936|-0.1036|||||-0.0736|-0.0736||-0.1036|-0.1185|-0.1222|-0.0974|-0.1088|-0.1053|-0.1076|-0.0976|-0.118|-0.108|-0.1099|-0.1099|-0.1421
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-7188.8488|-7164.9494|-4064.9494|-1364.9494|-1564.9494|-3564.9494||-2264.9494|-3364.9494||-3464.9494|-6164.9494|-6564.9494|-7759.814|-7059.814|-7719.2551|-5819.2551|-5819.2551|-5519.2551|-5519.2551|-4219.2551|-5819.2551|-6719.2551|-7819.2551|-5319.2551|-6419.2551|-7664.1931|-4964.1931||-4764.1931|-4764.1931|-5564.1931|-7064.1931|-9632.4368|2618.1659|3418.1659|2818.1659|6218.1659|6918.1659|8870.1843|7966.8714|7996.5238|7287.0664|7287.0664|8818.9627|8040.6912|5840.6912|6940.6912|4440.6912|4740.6912|6440.6912|7121.8409|7021.8409|8646.4899|7684.9888|8316.6542|6456.7057|5656.7057|6556.7057|6556.7057|6256.7057|6156.7057|-242.722|-742.722|-1942.722|-3142.722|-3542.722|-1242.722|-3842.722||-6942.722|-5242.722|-3542.722|-3542.722|-4742.722||-5642.722|-6842.722|-7842.722|-6975.2467|-8239.163|-6483.5865|-6283.5865|-7183.5865|-7083.5865|-9783.5865|1270.7817|4970.7817|5270.7817|4670.7817|4370.7817|5070.7817|5770.7817|4770.7817||||5970.7817|2770.7817|370.7817|870.7817|2370.7817|3470.7817|3570.7817|2770.7817|5270.7817|8770.7817|7178.6464|8048.6509|5348.6509|2148.6509|3148.6509|5348.6509|5148.6509|6248.6509|6448.6509|6748.6509||7565.1677|7766.853|5866.106|6166.106|5366.106|5566.106|6166.106|8340.1178|7044.5754|7710.6393|-1379.4325|-1379.4325|-879.4325|-1579.4325|-3679.4325|-2629.4325|-2529.4325|-2479.4325|-3279.4325|-3279.4325|-3729.4325|-6079.4325|-9587.1918|-5987.1918|-4487.1918|-3087.1918|-2587.1918|-1987.1918|-787.1918|-2487.1918|-2887.1918|-3487.1918|-2287.1918|-2787.1918|-4287.1918|-5487.1918|-6055.2131|-5770.0304|-5470.0304|-5770.0304|-5370.0304|-4770.0304|-3070.0304|-3970.0304|-2870.0304|-1170.0304|-2270.0304|-3470.0304|-4970.0304|-4970.0304|-5470.0304|-4570.0304|-3870.0304|-3870.0304|-3970.0304|-4170.0304|-6470.0304|-7108.3671||-7845.4079|-7017.1199|-8680.1332|-7111.2591|-6745.8435|-7983.1872|794.4709|1794.4709|194.4709|2894.4709|3694.4709|3594.4709||||6294.4709|5194.4709|6394.4709|7510.5232|6874.72|7974.72|8388.5432|6388.5432|7870.6036|7539.5595|8299.5106|7649.4562|-2065.0053|-2965.0053|-3965.0053|-3565.0053|-2665.0053|-165.0053|-2565.0053|-5465.0053|-7165.0053|-6438.8948|-5159.8831|-7310.9812|-4567.7569|-6525.2855|-4255.8727|-4673.1919|-3964.6577|-3977.3974|-3667.8977|-3267.8977|-4067.8977|-4416.5404|-4616.5404|-4657.2671|-4635.8523|-4650.947|-4336.5872|-4836.5872|-4036.5872|-3536.5872|-5036.5872|-4936.5872|-5373.9858|-4856.4277|-4156.4277|-5956.4277|-5418.253|-5625.0037|-5225.0037|-6950.0041|1566.1754|2666.1754|2666.1754|2966.1754|4966.1754|5866.1754|5066.1754|4166.1754
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.451|-0.401|-0.221|-0.171|-0.171|-0.371|-0.411||-0.511|-0.5035|-0.3835|-0.4935|-0.5335|-0.5934|-0.6054|-0.688|-0.638|-0.648|-0.6843|-0.6443|-0.5943|-0.5043|-0.4043|-0.7643|-0.6976|-0.7596||0.0269|0.1469|0.1869|0.3669||0.2969|0.0969|0.0969|0.0869|0.0469|0.1969|0.2669|0.5469|0.7469|||0.8269|0.6469|0.5769|0.6169|0.9369|0.9469|1.1548||1.2015|-0.3694|-0.3794|-0.2894|-0.5094|-0.6094|-0.5494|-0.3294|-0.3194|-0.2994|-0.4094|-0.3394|-0.2794|-0.6894|-1.0943|-1.0781|-0.8033|-0.6633|-0.7533|-0.7859|-0.681|0.0496|0.1896|0.0396|0.1496|0.1096|0.0896|0.1296|0.3996|0.2496|0.3396|0.4296|0.4596|0.6696|0.4296|0.5496|0.9096|0.7396|0.5696|0.5396|0.6996|0.4596||||0.2496|0.1596|0.1696|0.6196|1.1396|0.6118|0.6765|0.7511|-0.2708|-0.4208|-0.4208|-0.5108|-0.4708|-0.3308|-0.3708|-0.5208|-0.6308|-0.7031|-0.7518|-0.5929|-0.6229|-0.4529|-0.6729|-0.6868|-0.6068||-0.7568|-0.8168|0.1575|0.2275|0.0475|0.2675|0.2275|0.2475|0.3875|0.5275|0.6075|0.8875|-0.4335|-0.5135|-0.7135|-0.6335|-0.6411|-0.7535|-0.6261|-0.5584|-0.7233|-0.5401|-0.5401|-0.5301|-0.5001|-0.5401|-0.8001|-0.7155|-0.6955|-0.7555|-0.4955|-0.6255|-0.6855|-0.7855|-0.6704|-0.7404|-0.8927|-0.8746|-0.9801|-0.9129|-0.9255|0.0151|0.1651|0.5251|0.5151|0.7451|1.1568|-0.3904|-0.4904|-0.5904|-0.4504|||-0.3204|-0.6604|-0.7804|-0.771|-0.8885|-0.6485|-0.4885||-0.7785|-0.8085|-0.6285|-0.7385|-0.8585|-0.7685||-0.7085|-1.0385|-0.9395|-1.0722|-0.978|-0.9328|-0.9086|-1.1503|-1.0403|-0.8903|-0.4403|-0.4203|-0.5503|-0.5903|-0.9203|-0.8103|-0.8603|-0.7403|-0.6103|-0.7203|-1.0303|-1.1803|-1.2703|-0.9603|-0.9103|-0.9803|-1.0603|-0.9003|-0.9303|-1.0803|-0.6303|-0.5703|-0.6803|-1.0403|-1.4203|-1.5209|-1.4043|-1.077|-1.2411|-1.3602|-1.3924|-1.3507|-0.7307|-0.8907|-0.9207|-0.9107|-1.2792|-1.067|-1.067|-1.007|-0.767|-0.987|-1.147|-1.1761|-1.1318|-1.0009|-1.1093|-1.2668||-0.8868|-1.0931|-0.8183
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|162.1611|151.7111|243.2111|284.1611|279.3291|267.4155|312.8338|315.1641|292.7142|308.7142|409.1075|363.4859|467.551|-120.5082|-124.4584|-176.3082|-98.5582|-194.0082|-226.2084|-158.5082|-186.0582|-240.8583|-242.3082|-323.1203|-229.2585|-221.0437|38.7918|5.9917|13.6419|38.1917||60.5418|61.2918|41.6917|38.1917|99.9917|80.0418|72.3418|48.0918|38.5918|43.7417|72.0918|||110.7918|107.9417|176.0918|227.4417|262.1131|260.2062|-80.8568|-78.1566|-157.3568|-202.9066|-194.891|-181.6944|-175.2442|-191.771|-183.4712|-194.1711|-195.021|-181.6711||-127.6711|-141.521|-182.271|-154.571|-98.4211|-153.3711|-152.821|-178.9211|-198.1711|-152.1211|-164.8711|-153.271||-196.071|-147.521|-168.6711|-176.6211|-204.821|-210.7208|-185.987|-208.9521|-214.3712|-210.5712|-206.9152|-156.3154|-152.0654|-125.5153|-187.5153|-215.842|-208.3634|-195.5352|-202.2351|-235.864|-245.1822|-236.5761|-234.1259||-254.7232|-311.3982|-188.2818|-164.6319|-161.0819|-178.8319|-162.8319|-117.482|-92.1319|-157.7818|-169.1911|-186.0064|-182.7066|-200.0303|-176.0303|-166.4302|-137.4802|-120.4802|-200.1802|-211.2195|-211.8557|-212.7058|-200.2558|-191.7558|-205.8059|-206.7558|-245.1557|43.5573|74.9072|77.4072|40.9572|38.7573|127.7573|76.0573|63.5573|82.7072|82.9072|79.3073|93.1074|90.0573|123.4072|235.3073|267.9362|-134.964|-117.3139|-190.8139|-170.0138||-73.1139|-76.6139|-110.5639|-129.5138|-98.7638|-101.214|-87.214|-143.0138|-166.214||-121.5138|-168.0138|-152.464|-129.3639|-164.7638|-159.8639|-139.414|-158.714|-180.9991|-171.6564|-157.7563|-185.1418|-164.3918|-156.5759||-114.676|-115.2759|-102.376|-118.926|-137.126|-162.7261|-172.926|-153.0259|-169.7261|-167.7759|-176.0259|-118.926|-157.426|-146.4761|-182.9761|-181.0957|-182.5882|-181.3882|-162.2884|-139.7884|-131.7383|-139.2884|-143.0882|-178.6883||-161.7884|-105.1883|-62.2383|-61.3882|-83.0384|-90.9883|-132.0384|-173.2383|-172.4883|-223.3382|-223.1259|-210.0549|-224.205|-218.5549|-228.2551||-237.5749|-267.3806|-244.3338|-263.8516|-261.4824|-327.6527|-274.5035|-182.0536|-141.6534|-81.9034|-112.2035|-169.7535|-185.3115|-178.9614|-194.3931|-201.6341|-192.9387|-172.7888|-148.1386|-146.6887||-151.5388|-177.3153|-171.0864|-180.7293|-169.8131|-168.2618|-168.1936|-166.2484|-175.929|-162.4967|-145.8966|-181.9467|-196.9742|-196.4463|-208.593|-217.5396|-203.6577
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|7.415|5.885|8.055|8.445|9.665|7.305|4.185|1.535|2.555|1.125|7.335|8.955|9.785|13.0039|12.7727|9.7385|8.2497|6.4397|5.4197|5.8097|6.8597|6.7219|10.3044|-3.3882|-3.7982|-3.8982|-3.8982|-3.4682|-5.0582|-4.5182|-6.6482|-5.4981|-7.2282||-8.1268|-8.59|-7.3013|0.7681|0.9381|1.6981||2.4281||1.8981|3.6481|2.1881|3.9281|4.2681|3.6981|4.7281|6.1981|5.8381|5.1081|6.4481|5.2781|7.1781|7.7601|-1.4733|-4.4033|-5.9833|-5.4033|-6.3933|-6.2633|-7.9033|-5.8133|-6.1333|-7.9033|-6.3425|-6.4084|-8.2687|-8.858|-7.1788|-7.1788|-8.4888|-8.4764|-10.5721|0.9477|5.9177|5.9177|6.7677|7.6777|9.4177|9.9177|8.4177|11.7419|9.6248|10.2754|8.5005|8.3005|9.7678|12.9126|3.9126|2.9226|3.8126|4.5626|4.7126|5.6126|5.6626|6.8526|6.2726|6.4326|7.3926|8.8126|8.5441|8.6841|7.6841|4.4141|5.4841|9.6141|9.8841|8.1395|9.5695|10.6412|12.9418|10.147|10.4112|12.0356||12.7356|13.0356|12.7895|15.0179|-0.5047|-0.5147|-3.5047|-7.6047|-10.8147|-14.2569|-10.7968|-10.7768|-14.1368|1.4874|2.5874|2.1474||2.6774|3.6974|0.6874|1.6974|1.6974|0.6974|11.6474|16.2974|17.6974|18.2096|21.7096|26.3934|-10.6586|-16.5586|-14.8195|1.6819|6.3819|10.8719|10.8719|13.0466|14.7792|10.5792|11.2792|12.9607|-2.7597|-3.8997||-2.7197|-6.6997|-6.6997|-5.6997|-5.7097|-9.4097|-9.3142|-8.7413|-11.1189|-15.5307|-12.9727|-11.063|-11.6175|0.4464|9.3405|-3.9171|-7.4118|-10.9161|-8.3097|-9.2987|-8.2047|-7.5409|-8.7766|-8.6091|-7.3201|-6.3557|-5.6014|-5.4963|-8.3609|-8.2654|6.1795|4.2745|2.3648|1.41|0.4551|1.3145|0.1114|1.41|4.2745|6.6616|7.0435|7.6069|8.4008|7.36|7.4937|6.472|5.4981|5.8418|7.1786|11.3226|11.9457|12.5112|9.4482|5.0369|8.9708|8.7226|7.7937|7.6369|8.3189|7.2276|-1.374|-0.3236|-0.2091|-0.7915|-1.0875|-3.2741|-3.9138|-7.2462|-7.3777|-6.895|-6.2744|-5.0331|-4.6416|-4.3647|-6.4558||-8.5565|-8.1884|-8.3466|-9.8082|-7.9693|-8.294|-10.3099|-10.0565|-8.1373|-7.9654|-7.8031|-10.5148|-12.1393|
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.0644|-0.0719|-0.077|-0.052|-0.062|-0.082|-0.0737||-0.0637|-0.0587|-0.0487|-0.0787|-0.0877|-0.0996|-0.0946|-0.1029|-0.0769|-0.0719|-0.0819|-0.0769|-0.0719|-0.0919|-0.1069|-0.1299|0.0012|0.0012||0.0262|0.0562|0.0562|0.0862||0.0862|0.0362|0.0462|0.0462|0.0362|0.0562|0.0662|0.0862|0.1462|||0.1762|0.1362|0.1562|0.1562|0.2241|0.1702|0.2077||0.1603|0.1303|0.0453|0.1303|0.0853|0.0953|0.1053|0.1253|0.1403|0.1603|0.1303|0.1709|0.1748|-0.0995|-0.1245|-0.1198|-0.1061|-0.1418|-0.1148|-0.1203|-0.097|-0.0928|-0.0875|-0.1206|0.0326|0.0226|0.0426|0.0426|0.0526|0.0726|0.0826|0.0826|0.0626|0.0726|0.0526|0.0626|0.1026|0.1162|0.0862|0.0662|0.0662|0.0362||||0.0362|0.0462|0.0562|0.1062|0.0862|0.1162|0.1062|0.0962|0.0562|0.0462|0.0462|0.0662|0.0762|0.1262|0.1625|-0.0186|-0.0686|-0.0686|-0.0886|-0.0786|-0.1086|-0.1209|-0.1009|-0.1077|-0.0777||-0.0877|-0.0977|-0.0977|-0.1077|-0.1375|-0.1172|-0.1385|-0.1573|-0.1414|-0.1266|-0.135|-0.125|-0.145|-0.135|-0.155|-0.135|-0.105|-0.175|-0.1356|-0.1429|-0.1372|-0.0872|-0.1472|-0.1306|-0.1406|-0.1206|-0.1506|-0.1436|-0.1436|-0.1336|-0.0936|-0.0836|-0.1136|-0.1536|-0.1565|-0.1665|-0.1577|-0.1377|-0.1677|-0.1857|-0.173|-0.1939|-0.1821|-0.209|-0.1886|-0.1186|-0.1886|-0.2023|-0.2131|-0.1985|-0.2344|||-0.2094|-0.2342|-0.1742|-0.1642|-0.1642|-0.1742|-0.0542||-0.1442|-0.1742|-0.1742|-0.2342|-0.1942|-0.1242||-0.1542|-0.2142|-0.2313|-0.2131|-0.2229|-0.2038|-0.197|-0.1955|-0.2078|-0.1825|-0.2084|-0.2054|-0.2093|-0.1693|-0.1993|-0.2197|-0.2386|-0.2224|-0.1924|-0.1524|-0.2324|-0.2688|-0.247|-0.2906|-0.2723|-0.3609|-0.2641|-0.2241|-0.1341|-0.1341|-0.1641|-0.1641|-0.2141|-0.2141|-0.2041|-0.2741|-0.3041|-0.3068|-0.3384|-0.3084|-0.3249|0.0015|0.1215|0.1415|0.1015|0.1315|0.2015|0.2615|-0.0736|-0.1536|-0.1036|-0.1536|-0.1836|-0.2366|-0.2066|-0.2018|-0.2492|-0.1992||-0.2075|-0.2161|-0.2312
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-698.1029|-674.0032|-412.7813|-456.4237|-452.693|-502.5397||-432.5397|-462.5397||-402.5397|-422.5397|-602.5397|-642.8219|-632.5799|-688.4221|-627.6913|-673.8781|-663.8781|-732.9359|-612.9359|-689.9288|-661.5876|-805.0973|-761.972|-391.972|-621.08|-466.1999||-597.4444|-519.1915|-419.1915|-389.1915|-429.1915|-549.1915|63.7704|83.7704|203.7704|203.7704|153.7704|213.7704|213.7704|203.7704|203.7704|113.7704|113.7704|113.7704|53.7704|113.7704|263.7704|213.7704|263.7704|313.7704|413.7704|313.7704|413.7704|513.7704|1113.7704|1213.7704|1013.7704|1013.7704|913.7704|913.7704|1163.7704|1413.7704|813.7704|963.7704|1163.7704|-197.0303||-637.0303|-557.0303|-447.0303|-247.0303|-677.0303||-677.0303|-807.0303|-877.0303|-597.0303|-827.0303|-697.0303|-817.0303|-940.4393|-890.4393|-1040.4393|-999.377|-902.1314|-582.1314|-582.1314|-632.1314|-582.1314|-432.1314|-632.1314||||-482.1314|-1012.1314|-992.1314|-1064.0349|-1078.3721|-1152.0801|169.3913|119.3913|319.3913|469.3913|519.3913|769.3913|969.3913|869.3913|1215.9903|967.1216|767.1216|667.1216|517.1216|467.1216||517.1216|417.1216|617.1216|827.3573|910.9526|-186.996|-336.996|-286.996|-386.996|-386.996|-386.996|-186.996|-186.996|-136.996|-336.996|-386.996|-436.996|-186.996|-436.996|-536.996|-696.996|-886.996|-993.2666|-753.2666|-831.4073|-782.1193|-696.7992|-566.0483|-566.0483|-616.0483|-623.387|-614.8744|-663.7493|-683.9154|-733.9154|-733.9154|-758.2654|-558.2654|-558.2654|-708.2654|-675.8504|-734.2783|-718.6425|-745.7139|-775.7932|-831.9703|-681.9703|-731.9703|-781.9703|-838.3004|-807.4393|-657.4393|-607.4393|-557.4393|-557.4393|-507.4393|-657.4393|-1057.4393||-887.3996|-737.3996|-887.3996|-874.8885|169.4638|169.4638|269.4638|69.4638|19.4638|169.4638|169.4638|169.4638||||419.4638|569.4638|769.4638|619.4638|619.4638|669.4638|469.4638|669.4638|669.4638|819.4638|869.4638|819.4638|921.6264|924.0294|1101.6993|-487.2404|-437.2404|-537.2404|-537.2404|-887.2404|-1030.2671|-1158.6301|-754.0334|-932.2594|-680.5671|-680.5671|-802.552|-752.552|-775.0578|-760.6133|-560.6133|-410.6133|-610.6133|-710.6133|-814.5703|-835.6337|-738.128|-838.128|-814.5867|-807.8741|-791.0518|-691.0518|-691.0518|-891.0518|-755.4297|-505.4297|-455.4297|-205.4297|-205.4297|-555.4297|-605.4297|-355.4297|-355.4297|-155.4297|-305.4297|-305.4297|-555.4297|-705.4297|-905.4297|-805.4297
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.0072|0.0122|0.0122|0.0172|0.0172|0.0072||0.0122|0.0072|0.0122|0.0122|0.0072|0.0122|0.0122|0.0122|0.0122|0.0122|0.0172|0.0122|0.0172|0.0222||-0.0041|-0.0091|-0.0141|-0.0091|-0.0091|-0.0091|-0.0041||||-0.0091|-0.0141|-0.0191|-0.0191|-0.0191|-0.0141|-0.0141|-0.0141||-0.0191|-0.0191|-0.0191|-0.0141|-0.0191|-0.0191|-0.0191|-0.0191|-0.0191|-0.0141|-0.0191|-0.0243|-0.0243|-0.0257|-0.0207|-0.0257|-0.0214|-0.0214|-0.0285|-0.024|-0.019|-0.024|-0.024|-0.024|-0.034|-0.0339|-0.0338|-0.0312|-0.0285|-0.0285|-0.0235|-0.0235|-0.0135|-0.0185|-0.0235|-0.0315|-0.0265|-0.0265|0.0097|0.0047|0.0047|0.0047|0.0097|0.0147|0.0147|0.0197|0.0197|0.0147|0.0197|0.0247|0.0247|0.0241|0.0226|||0.0226|0.0226|0.0176|0.0176|0.0176|0.0226|0.0248|0.0198|0.0248||-0.0083|-0.0033|-0.0083|-0.0083|-0.0083|-0.0133|-0.0183|-0.0184|-0.0185|-0.0186|-0.0187|-0.0189|-0.014|-0.0192|-0.0144|-0.0146|-0.0198|-0.0201|-0.0204|-0.0207|-0.0211|-0.0215|-0.0219|-0.0224|-0.0229|-0.0235|-0.0192|-0.025|-0.02|-0.02|-0.0259||-0.0268|-0.0228|-0.024|-0.0253|-0.0309|-0.0263|0.0011|0.0011|0.0011|0.0061|0.0011|0.0011|0.0061|0.0111|0.0211|0.0161|0.0211|0.0226|0.0232|0.0185||0.0235|0.0235|0.0235|0.0235|0.0185|0.0185|0.0235|0.0235|0.0244|0.0244|0.028||0.033|0.0244|0.0244|0.0244|0.0244|0.0294|0.0244|0.0144|0.0194|0.0144|0.0144|0.0094|0.0144|0.0144|0.0144|0.0044|0.0044|0.0094|0.0044|0.0094|0.0094|0.0094||0.0144|0.0144|0.0194|0.0194|0.0194|0.0144|0.0244|0.0194|0.0244|-0.0036|-0.0036||-0.0036|-0.0036|-0.0036|-0.0136|-0.0136|-0.0186|-0.0236|-0.0193|-0.0208|-0.0258|0.0038|0.0088|0.0088|0.0088||0.0088|0.0038|0.0088|0.0088|0.0038|0.0038|0.0088|0.0088|0.0038|0.0088|0.0138|0.0188|0.0188|0.0138||0.0088|0.0138|0.0138|0.0138|0.0188|0.0138|0.0188|0.0188|0.0188|0.0238|0.0238|0.0238|0.0288|-0.0007|-0.0007|-0.0057
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2628|-0.2628|-0.4028|-0.3528|-0.2228|-0.1628|-0.1028|-0.1128|-0.2028|-0.1528|-0.1528|-0.3728|-0.4914|-0.4332|-0.2732|-0.2668|-0.3668|-0.3565|-0.3522|-0.3374|-0.3488|-0.3545|-0.1945|-0.2545|-0.3316|-0.3813|-0.3175|-0.3301|-0.2801|-0.2701|-0.2601|-0.2401|-0.2601|-0.2101|-0.0601|-0.0801|-0.2001|-0.2201|-0.1501|-0.1401||||-0.1101|-0.2901|-0.3301|-0.3001|-0.2301|-0.1701|-0.1101|-0.0601|-0.2401|-0.3201|-0.3401|-0.3201|-0.2601|-0.1101|-0.1101|-0.2401|-0.3501|-0.3901|-0.5201|-0.4175|-0.4775|-0.4583|-0.4703|-0.4891|-0.4291||-0.4591|-0.5091|-0.4991|-0.5591|-0.7824|-0.4897|-0.3997|-0.6697|-0.6146|-0.5929|-0.6144|-0.5571|-0.5609|-0.4609|-0.6109|-0.5805|-0.5325|-0.5425|-0.7225|-0.6144|-0.5911|-0.4511|-0.4311|-0.4811|-0.6111|-0.5811|-0.6711|-0.7573|-0.7885|-0.8785|-0.8875|-0.7275|-0.7375|-0.9575|-1.13|-0.8212|-0.398|-0.408|-0.728|-0.6|-0.6055|0.0367|0.1167|0.1967|0.3567|0.5267|0.7925|-0.3556|-0.3156|-0.3456|-0.4156|||-0.3556|-0.3756|-0.3256|-0.2456|-0.3356|-0.1756|-0.1256||-0.1156|-0.1756|-0.2556|-0.5156|-0.3856|-0.4156||-0.5356|-0.7424|-0.4524|-0.7133|-0.5803|-0.5753|-0.4481|-0.4481|-0.6023|-0.4788|-0.4888|-0.3888|-0.3188|-0.3788|-0.3688|-0.4488|-0.5188|-0.4288|-0.3488|-0.2388|-0.3288|-0.6188|-0.6548|-0.6859|-0.596|-0.7049|-0.5578|-0.5578|-0.5578|-0.4578|-0.3778|-0.5378|-0.6978|-0.8175|-0.7501|-0.7901|-0.7101|-0.8001|-0.5501|-0.5501|-0.8301|-0.8779|-0.4679|-0.5479|-0.7279|-0.7294|-0.7815|-0.6901|-0.4901|-0.8101|-0.7201|-0.6101|-0.8301|-0.869|-0.8589|-0.8315|-1.1261|-1.0418||-1.0303|-0.9691|-0.8391
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-35.727|-32.027|-25.177|-22.127|-19.977|-30.827|-26.177|-22.477|-9.927|-14.077|-26.627|-26.827|-39.527|-42.127|-47.8994|-45.457|-39.007|-44.057|-52.2286|-37.0286|-46.4286|-46.9786|-41.5786|-51.3786|-57.7068|-55.1409|-44.1121|-44.6495|-52.5439|-54.4627||-46.1419|-51.4968|-48.9968|-53.8714|12.7239|8.7739|23.2239|23.4239|14.8739|21.0739|32.0739|||41.3739|41.3239|49.4739|43.9239|51.7239|54.8266|66.9907|48.6702|-8.4557|-38.5557|-37.2057|-46.8557|-40.7057|-37.048|-39.1394|-38.323|-31.923|-30.973||-28.323|-34.573|-39.523|-31.073|-16.973|-20.173|-28.423|-41.273|-41.373|-44.1645|-51.6268|-45.0768||-47.4354|-43.848|-57.898|-22.6222|-31.3722|-32.8024|-34.3416|-34.1794|-33.2794|-34.8794|-32.3294|-17.9294|-11.0294|-11.1794|-13.7294|-10.1794|-11.0794|-22.4794|-23.2794|-33.6794|-32.7294|-38.5794|-35.1794||-37.9294|-38.4794|-41.0294|-40.3327|-40.2363|-39.5459|-39.2316|-36.8462|-42.2791|-42.5962|-41.3462|-41.1462|-47.3962|-43.3883|-37.9883|-34.3883|-27.7883|-27.4883|-49.6883|-44.9257|-54.5257|-54.2851|-52.4851|-60.328|-60.9033|-68.248|-71.0339|13.6214|28.0213|32.1214|48.5213|63.8714|66.2098|-12.3574|-17.1074|-24.3574|-26.8075|-33.2575|-43.0575|-43.4074|-48.8574|-52.4074|-39.5075|-25.6074|-19.2575|-48.2075|-65.5388||-59.6375|-52.1779|-47.5004|-53.5393|-51.2881|-53.8535|-52.6678|-57.7781|-56.277||-44.727|-58.277|-56.6382|-54.1556|-47.7556|-52.1891|-20.8391|-11.3391|-9.5391|-34.0391|-27.9391|-31.3891|-21.6391|-13.8391||-18.9891|-19.6391|-18.8891|-19.3391|-14.3891|-10.8391|-12.2391|-18.2891|-37.1891|-39.1462|-39.5965|-38.0965|-37.8965|-37.2965|-33.0965|-27.3465|-25.2965|-27.4465|-16.1465|-19.5965|-30.2465|-26.5465|-34.9965|-40.8465||-40.1071|-38.5071|-36.0071|-30.6571|-27.0071|-31.1071|-35.7571|-32.1071|-40.9071|-46.2571|-34.4071|-18.8571|-34.7571|-61.7071|-57.0523||-52.6859|-54.4955|-56.0922|-44.4583|-36.3583|-49.3583|-55.951|-50.0483|-50.4287|-55.9319|-52.6111|-37.411|-49.211|-51.261|-63.5011|-61.0679|-29.0066|-27.2566|-32.4066|-26.8566||-36.5066|-29.0066|-18.9066|-32.4566|-36.9566|-31.2566|-30.7566|-27.4066|-22.1566|-16.8066|-14.5066|-8.8066|-20.3066|-44.7066|-46.0962|-49.0762|-50.2262
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-1.5704|-1.4704|-0.2204|-1.3704|-1.5704|-1.2204|-2.0204||-2.2449|-2.4166|-2.474|-2.6488|-2.8598|-3.2374|-3.0874|-3.6472|-3.3885|-3.4034|-3.5034|-2.9782|-3.3782|-3.2782|-3.8782|-5.2813|-4.2154|-3.5504|-4.7505|-4.1172|0.0499|0.2499|0.9499||0.7499||0.6499|1.1499||3.0499|2.8999|3.1999|3.1499|4.1999|4.3693|4.6707|2.8707|2.7207|4.9707|2.5305|3.1805|-1.0468|||-1.6968|-1.6968|-1.6468|-2.0468|-1.9968|-1.6968|-1.2968|-1.4968|-1.5968|-1.6468|-1.6968|-1.7468|-2.7968|-2.3968|-2.6468|-2.3468|-2.2468|-2.2968|-2.8968|-3.6968|-2.6659|-2.9169|-2.8169|-3.107||-3.207|-4.1577|1.6418|0.7418|1.4918|1.4918|1.8918|2.4918|2.8918|3.702|-1.9105|-1.7605|-1.4105|-2.0605|-2.3605||||||||-2.8105|-3.5644|-2.9466|-2.6702|-2.5202|-2.3739|-2.5239|-2.4239|-2.6182|-2.6487|-2.2987|-2.4487|-1.6487|-0.8487|-2.0487|-2.0987|-1.9987|-2.0487||-1.3987|-1.6987|-2.0487|-2.0487|-1.7987|-1.6487|-1.6487|-1.1487|-1.4487|-1.3987|-2.8987|-2.9487|-3.693|0.0988|0.6488|0.2488|0.6988|0.5988|0.9488|1.2988|1.4488|1.2488|1.1988|3.0988|2.3766|-1.0366|-0.6366|-0.9366|-1.6866|-2.2366|-1.7366|-2.3866|-2.0417|-1.6417|-2.5917|-2.4825|-2.6083|-2.4426|-2.4918|-2.2568|-2.4068|-2.4568|-2.4568|-3.0068|-3.0961|-2.4461|-2.7461|-3.0461|-3.0461|-3.7095|-3.6289|-3.6289|-3.6289|-4.0289|-3.8789|-4.3289|-6.4321|-4.7356||-4.5896|-4.4301|-4.4461|-3.5961|-5.4985|0.5215|1.4215|0.8215|1.3215|1.6215|1.2215|1.6215|1.3215|||2.1215|2.0215|3.1215|2.8215|4.4215|2.4853|2.3853|2.4853|4.8853|3.4853|3.8241|3.3241|4.1241|4.8241|4.6601|4.6803|4.6803|4.4059|3.84|4.54|-0.2306|-4.7306|-3.5895|0.411|0.511|0.461|0.611|0.061|0.861|0.961|1.061|1.411|1.561|1.861|2.461|1.561|1.111|0.161|0.611|1.161|1.111|0.761|0.761|5.961|-3.765|-3.5004|-2.8004|-4.0504|-4.7226|-4.2418|-4.0812|-4.1812|-4.4569|-4.7022|-4.7024|-4.6093|-4.0093|-3.0093|-4.8093|-5.4825
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-0.8971|-1.0245|-0.7245|-0.5745|-0.5245|-0.6745|-0.5245||-0.4245|-0.4745|-0.5245|-0.7745|-0.7245|-1.0245|-0.9245|-0.9245|-0.2745|-0.4245|-0.3245|-0.0245|-0.5245|-0.8245|-0.7745|-1.1745|-1.1189|-0.871|-1.2223|-0.7723|-0.6723|-0.8723|-0.7723||-0.9223||-0.8223|-1.072||-0.7787|-0.7287|-0.6787|-0.7787|-1.0787|-0.9985|-1.0948|-0.8948|-1.1948|-1.3914|-1.0572|-1.2996|-0.994|||-1.1184|-1.2065|-1.2739|-1.271|-1.1919|-0.9419|-0.8419|-0.7919|-0.6919|-0.8919|-0.6419|-0.7419|-1.0419|-0.8919|-0.6419|-0.5919|-0.6919|-0.9919|-1.6419|-1.5919|-1.5577|-1.4419|-1.4419|-1.2919||-1.6419|-1.7564|-1.0564|-1.0064|-0.6064|-0.7564|-0.7564|-0.5064|-0.7064|-0.7064|-0.3064|-0.4064|-0.3064|-0.6064|-1.1564||||||||-1.9064|-2.0572|-1.6913|-2.1292|-1.9265|-2.0265|-1.9927|-2.0927|-2.3927|-2.5863|0.1673|0.3173|0.5673|0.7173|1.3173|1.0673|1.2673|2.2673||2.5518|1.1018|1.1518|1.0018|0.6518|0.9018|0.8518|0.5018|0.6518|0.5518|1.4018|1.1518|0.6518|2.1018|2.0853|1.8892|1.2019|0.9519|0.9019|0.6519|0.5019|0.5519|0.3019|0.1519|0.3519|0.9519|1.1019|0.7019|1.1519|-0.2163|-0.0163|-0.5163|-0.6163|-0.6663|-0.6163|-0.2663|-0.3663|-0.3163|-0.1163|-0.2663|-0.4163|-0.3663|-0.4163|-0.1163|-0.3663|-0.3163|-0.3663|-0.3163|-0.1663|-0.3663|-0.5163|-0.7163|-0.6163|-0.8163|-0.8663|-1.1663|-1.2671|-1.1671||-0.9671|-1.0171|-1.3671|-0.9671|-1.6357|-1.2424|-0.9055|-1.0394|-0.774|-0.624|-0.924|-1.024|-1.0461|||-0.777|-1.127|-1.027|-0.927|-1.027|-1.027|-1.077|-1.5356|-1.3118|-1.527|-1.2289|-1.3289|-1.0789|-1.1789|-1.2289|-1.0789|-1.1789|-0.9289|-1.3289|-0.9289|-1.5789|-1.8918|-1.2918|-1.8409|-1.7094|-1.7132|-1.4535|-1.8456|-1.5173|-1.3672|-1.3172|-1.1172|-0.5672|-1.1673|-1.1172|-1.3672|-1.2673|-1.3172|-1.1172|-0.6172|-0.6673|-0.8672|-1.5173|-1.2173|-0.4173|-1.0672|-1.2173|-1.4475|-0.9975|-1.1475|-1.3475|-1.4154|-1.5654|-1.3154|-1.0654|-1.4654|-1.5654|-1.3154|-1.4154|-1.0654
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10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-538.5349|-438.5349|-838.5349|-1188.5349|-938.5349|-638.5349||-538.5349|-838.5349||-888.5349|-788.5349|-938.5349|-1088.5349|-1288.5349|-1388.5349|-1288.5349|-1088.5349|-1388.5349|-1088.5349|-988.5349|-1188.5349|-1388.5349|-1888.5349|-1538.5349|-1538.5349|-2073.3721|414.37|614.37|614.37|914.37|814.37|614.37|914.37|164.37|664.37|764.37|1514.37|1514.37|1814.37|1760.8319|1760.8319|1910.8319|1460.8319|460.8319|110.8319|510.8319|260.8319|410.8319|110.8319|810.8319|1110.8319|1060.8319|1160.8319|1110.8319|1310.8319|1710.8319|1660.8319|2110.8319|2510.8319|1778.0752|1428.0752|1528.0752|1228.0752|1128.0752|1228.0752|1828.0752|2378.0752|1278.0752|978.0752|978.0752|2028.0752|2608.9724|2312.7471|2255.8301|2273.1446|2365.3904|2165.3904|2165.3904|3164.3226|-514.5893|-114.5893|-214.5893|-314.5893|-364.5893|-214.5893|-564.5893|-364.5893|-914.5893|-914.5893|-1714.5893|-1764.5893|-1914.5893|-2164.5893||||-2464.5893|-3021.7659|-3032.5177|-2916.6863|-3249.0959|-3276.7733|-4407.5258|-3008.362|-2873.1801|-2970.2001|-2622.4445|438.2937|388.2937|1138.2937|2288.2937|2428.6597|2831.8441|-377.9771|-1027.9771|-977.9771||-1227.9771|-927.9771|-677.9771|-977.9771|-677.9771|-577.9771|-827.9771|-1127.9771|-877.9771|-477.9771|-927.9771|-527.9771|-777.9771|-427.9771|-277.9771|-727.9771|-877.9771|-527.9771|-477.9771|-727.9771|-1127.9771|-2277.9771|-2877.9771|-2477.9771|-2558.8635|-2444.8333|-2144.8333|-1794.8333|-2194.8333|-2144.8333|-2094.8333|-2444.8333|-1494.8333|-994.8333|-1244.8333|-2794.8333|-2930.3703|-3005.967|-2687.1856|-3160.7618|-2671.7868|-2721.7868|-1971.7868|-2871.7868|-3013.0964|-3278.4404|-3061.5095|-2811.5095|-2761.5095|-3868.3439|-3448.1599|-3667.3999|-2862.8058|-2462.8058|-2312.8058|-2012.8058|-2262.8058|-3062.8058||-2212.8058|-2712.8058|-3062.8058|-2512.8058|-3114.2286|-3910.254|-3328.4|-3028.4|-3801|-3295.5556|-3903.3951|562.9393|2262.9393|||2262.9393|2612.9393|1912.9393|2162.9393|2012.9393|2212.9393|1712.9393|3112.9393|4003.2659|3243.5382|3493.5382|3362.2647|3052.4872|3552.4872|4133.3192|-924.941|-974.941|-624.941|-724.941|-2874.941|-3919.3789|-3649.3099|-2345.1356|-2245.1356|-2594.5951|-2796.1365|-2246.1365|-2396.1365|-3496.1365|-3045.7072|-2926.4776|-2626.4776|-2626.4776|-2676.4776|-1426.4776|-1126.4776|-1926.4776|-2026.4776|-2276.4776|-2576.4776|-2126.4776|-2576.4776|-3476.4776|-3346.0862|884.9848|1434.9848|1434.9848|1484.9848|1634.9848|1684.9848|1334.9848|1584.9848|1584.9848|1984.9848|2034.9848|2134.9848|2284.9848|2334.9848|2634.9848|5534.9848
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-253.5224|-305.0249|-235.861|-227.6233|-266.5259|-267.5288|-239.4764|-251.2076|-221.2076|-216.2076|-216.2076|-236.2076|-291.2076|-316.2076|-351.2076|-436.3418|-368.7131|-400.5146|-463.6273|-428.4748|-448.0708|-403.0708|-483.0708|-493.0708|-415.3652|-425.3652|-507.628|-539.5867|-510.6519|-544.891|-566.2678|-646.6864|-674.9294|-764.366|-763.1844|-878.5382|-965.598|-872.1889|-957.1889|-893.5048|-983.5048|-1080.0054|-1194.7282|-1185.2536|-1220.8701|-1035.8701|-1170.8701|-1100.8701|-1185.8701|371.8548|726.8548|686.8548|356.8548|946.8548|1074.2831|570.8701|932.0779|304.531|375.59|379.8223|310.3581|321.9795|301.9795|281.9795|286.9795|161.9795|206.9795|141.9795|101.9795|171.9795|171.9795|246.9795|296.9795|311.0884|366.2093|-98.2145|-98.2145|-93.2145|-98.2145|-68.2145|-68.2145|-118.2145|-108.2145|-153.2145|-148.2145|-198.2145|-108.2145|-103.2145|-113.2145|-118.2145|-183.2145|-168.2145|-168.2145|-198.2145||||-288.2145|-429.9605|-332.1784|-406.3093|-335.6214|-322.187|-322.187|-385.7633|18.4483|98.4483|208.4483|268.4483|183.4483|183.4483|343.4483|-94.671|-99.671|-104.671|-109.671|-109.671||-184.671|-219.671|-239.671|-194.671|-194.671|-224.671|-219.671|-269.671|-292.9678|-285.1454|-260.1454|-298.6911|-268.6911|-208.6911|-208.6911|-193.6911|-203.6911|-198.6911|-203.6911|-223.6911|-298.6911|-368.6911|-515.7679|-375.5754|81.5093|226.5093|211.5093|231.5093|236.5093|236.5093|211.5093|291.5093|286.5093|376.5093|471.5093|-318.3436|-310.3818|-279.3131|-333.6813|-282.9792|-305.2546|-308.6163|-281.7958|-324.2176|-353.8529|-352.0588|-384.7875|-368.4414|-363.4414|-429.1015|-427.3792|-387.3792|-327.3792|-277.3792|-372.3792|-412.3792|-472.3792|-382.3792|-557.3792|-676.8102|-596.4558|-771.3398|-625.0998|-547.3331|-620.6479|-661.5532|-702.0036|-788.0595|-690.6223|388.6387|478.6387|378.6387|||378.6387|288.6387|388.6387|438.6387|503.6387|168.6387|183.6387|408.6387|413.6387|208.6387|358.6387|383.6387|541.543|-218.1875|-228.1875|-268.1875|-288.1875|-313.1875|-328.1875|-468.1875|-576.0416|-569.0329|-409.0329|-499.7588|-423.0653|-472.5725|73.8529|98.8529|88.8529|78.8529|178.8529|223.8529|243.8529|163.8529|278.8529|293.8529|128.8529|183.8529|303.8529|318.8529|458.8529|583.8529|673.8529|633.8529|798.8529|528.8529|628.8529|574.8365|868.7072|460.3939|290.3939|145.3939|150.3939|310.3939|230.3939|293.771|303.3567|336.4308|156.4308|141.4308
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|0.5052|0.1352|0.1652|0.1952|0.2652|0.209|0.239||0.2662|0.2262|0.3191|-0.1009|-0.1509|-0.2109|-0.2309|-0.2109|-0.1509|-0.1409|-0.2209|-0.1809|-0.1809|-0.2409|-0.2409|-0.2983|-0.285|-0.295||-0.3156|-0.2722|-0.2722|-0.2622||-0.2222|-0.2822|-0.2722|-0.3422|-0.3141|-0.3034|-0.3471|-0.3407|-0.3669|||-0.3252|-0.3752|-0.3912|-0.4212|-0.3512|-0.3712|-0.2612||-0.2712|-0.3512|-0.3512|-0.2812|-0.2912|-0.2912|-0.1912|-0.0712|-0.0412|-0.0912|-0.1112|-0.0812|-0.3012|-0.3912|-0.5612|-0.5064|-0.4157|-0.2757|-0.3257|-0.4142|-0.4313|-0.3942|-0.3153|-0.3353|-0.2353|-0.2853|-0.2553|-0.2453|-0.2453|-0.2653|-0.2953|-0.1753|-0.1353|-0.1553|-0.1753|-0.2253|-0.1553|-0.0753|-0.0853|-0.1353|-0.0953|-0.2853||||-0.4653|-0.5253|-0.5397|-0.5552|-0.6052|-0.5996|-0.7038|-0.6738|0.1161|0.0761|0.0161|0.1061|0.0661|0.1961|0.1461|0.1961|0.2761|0.2561|0.3261|0.5261|0.6586|0.3586|0.2886|0.3186|0.3386||0.5186|0.4786|0.2886|0.3986|0.3586|0.5586|0.6339|0.5339|0.4439|0.5139|0.4639|0.5439|0.5839|0.4139|0.3839|0.6939|0.6526|0.6326|0.6126|0.8668|-0.1657|-0.1657|-0.1757|-0.2657|-0.3057|-0.4257|-0.4457|-0.5157|-0.5357|-0.6621|-0.6021|-0.5921|-0.6951|-0.5551|-0.6051|-0.4751|-0.3351|-0.6151|-0.7651|-0.817|-0.507|-0.527|-0.467|-0.547|-0.517|-0.757|-0.77|-0.63|-0.67|-0.84|-0.82|||-0.9939|0.0571|0.2971|0.7371|0.8971|0.6971|0.5971||0.6971|0.6271|0.8371|0.6671|0.7871|0.9871||0.9843|0.6543|0.3443|0.2443|0.5243|0.5043|0.7543|0.5954|0.5904|0.8455|-0.0401|-0.0501|-0.1401|-0.1001|-0.3501|-0.3401|-0.5001|-0.7379|0.203|0.323|0.363|0.433|0.353|0.383|0.403|0.5867|-0.0942|-0.0942|-0.0342|-0.0842|-0.1042|-0.1142|-0.1342|-0.1581|-0.1381|-0.1181|-0.1081|-0.0981|-0.0881|-0.1281|-0.1445|-0.1023|-0.1042|-0.1063|-0.112|-0.102|-0.1133|-0.0933|-0.0733|-0.0933|-0.0833|-0.1033|-0.1333|-0.1705|-0.1205|-0.1205|-0.1122|-0.1297||-0.1119|-0.119|-0.099
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|24.4448|19.2848|23.8848|23.9292|19.7798|14.8798|12.1798|14.5298|19.6798|19.6898|24.7798|25.0837|20.7337|18.4337|17.4337|12.9337|10.4337|14.8037|14.4337|17.4437|16.4337|14.4737|20.3237|8.5437|8.4337|8.9337|4.4337|8.5337||||||10.6837|12.4337|14.3937|21.4237|19.4437|15.4237|17.9337|21.9413|-2.2455|-7.2455|-10.2355|-12.1455|-11.6455|-9.2655|-13.2355|-21.4955|-17.9255|-22.9858|4.1244|4.1744|6.2644|2.1644|5.7644|2.9144|6.6544|10.1644||7.1644|6.9544|9.1644|11.6644|13.2144|15.1744|20.2844|20.1644|18.9144|25.7644|24.3659|21.3659|22.3159|29.3449|-11.2402|-18.3202|-17.0902|-22.3402|-23.3402|-20.7202|-17.3402|-20.3402|-20.6602|-21.3502|-22.3402|-25.7902|-30.0102|-28.2047|-28.0025|15.1573|12.6573|13.1573|11.4073|18.1573|20.1573|20.8487|19.0487|18.5987|18.8487|12.8487|10.8487|14.6487|13.8487|15.8487|15.8487|22.8369|20.1587|19.6297|19.7197|20.8885|19.8093|20.1093|24.9325|24.1195|24.7228|-0.085|-4.635|-8.515|-16.135|-14.085|-14.135|-19.635|-20.115|-20.1249|-19.9349|-20.135|-19.135|-20.775|-18.135|-16.025|-18.635|-21.6249|-20.635|-18.135|-17.635|-17.635|-20.135|-31.135|-31.1838|-24.7886|-28.7986|-15.7886|-24.7886|-25.2213|-26.7525|-21.0811|-24.3207|7.1102|5.1102|8.0902|9.6102|9.1102|8.6702|16.1102|17.4102|13.6102|11.6102|9.7502|11.7202|7.1102|15.9102|18.9102|22.5608|20.237|22.485|19.4742|25.9742|24.2441|30.8879|28.731||27.3414|21.1414|6.5414|5.4414|13.0914|18.4414|17.9514|17.9414|21.8414|21.0514|20.9414|22.4514|25.9414|-9.2179|-2.7179|-13.7179|-15.4679|-16.9779|-18.7179|-18.8794|-21.1171|-21.3744|-20.3744|-23.7044|-28.7272|-10.1002|-8.6402|-8.7002|-15.6002|-18.6024|-13.6024|-13.1024|-11.6024|-11.6024|-11.1024|-5.6024|-6.5424|-3.7024|-5.1024|-4.4424|-4.6024|-7.8124|||-6.6024|-7.1124|-7.9924|-5.5024|-5.6024|-9.6024|-10.1024|-10.6024|-9.6024|-11.1024|-13.6524|-20.6024|-21.572|-18.822|-20.1528|-18.0425|-23.4922|1.9338||||2.7138|4.7838|11.1038|11.1038|8.1038|8.1038|9.1038|11.1038|12.9438|15.1038|14.5538|14.9938|14.1038|11.1038|9.1038|10.1738
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1.1245|1.0445|1.3745|1.4745|1.5128|1.5775|-0.0259||-0.2759|-0.6359|-1.1759|-1.3459|-1.3259|-1.1859|-1.1659|-0.9959|-0.5459|-0.8559|-1.4759|-1.3876|-1.4206|-1.5106|-1.4906|-1.6406|-1.8354|-1.7154||0.1844|0.4644|0.3944|0.5744||0.5744|1.8744|1.8582|1.5681|1.2181|1.4781|1.3681|1.6081|1.505|||1.775|1.015|1.115|0.925|1.035|0.985|1.385||1.455|1.325|1.275|1.605|1.275|1.505|1.765|2.415|-0.0878|-0.4478|-0.4978|-0.7978|-0.6478|-1.9878|-2.4578|-2.367|-1.9167|-1.8566|-1.8866|-2.2562|-2.198|-2.1156|-2.1762|-2.0411|-1.7011|-1.9211|-2.0481|-2.0281|-2.1901|-2.6881|-2.2281|-2.1601|-1.9835|-2.0217|-2.1463|-2.3825|-2.1194|-1.5794|-1.3394|-2.1994|-2.3926|-2.3926||||-2.4126|-2.6607|-3.2052|-2.8291|-2.7727|-2.1527|-1.8527|-1.5727|-1.7327|-1.4927|-1.7727|-1.5527|-2.5727|-1.6327|-2.3127|-1.8327|-2.6727|-2.5152|-2.5558|-2.8476|-2.8529|-2.0774|-2.6374|-2.8871|-1.852||-1.852|-2.072|-2.272|-2.7834|-2.9793|-2.8448|-2.5775|-3.3395|-2.825|-3.0244|-3.0463|-2.3463|-2.8863|-3.0263|-3.8559|-3.1654|-3.7227|-4.1963|0.0547|0.4347|0.5547|0.1947|0.9747|1.0347|1.1147|2.8447|3.308|3.2889|2.9765|1.8542|1.2542|1.1942|1.1942|0.8542|0.4342|0.3342|0.5142|0.1542|0.5542|0.6542|1.1342|1.1342|1.1142|1.8342|3.1542|3.4575|-0.5071|-0.4671|-0.2071|-1.1471|-1.9071|||-1.9671|-1.3871|-2.2071|-2.6471|-3.2071|-2.6871|-3.0871||-3.1071|-3.4871|-3.5071|-4.4871|-4.4312|-4.8449||-4.6249|-5.0033|-4.8292|-5.5135|-5.0675|2.7312|0.6112|1.0812|1.2812|1.5312|2.2812|2.8312|1.2812|1.0812|1.1812|0.3312|0.2112|0.3312|0.2712|0.4312|1.1812|0.7312|1.8812|2.4812|3.2312|3.0312|4.1312|4.4812|3.4812|3.2312|4.9312|5.4524|5.0524|5.5304|5.3644|-0.4548|-1.8048|-1.7548|-2.8348|-4.7348|-5.4898|-6.0848|-4.6763|-4.2763|-4.5903|-5.0753|-4.8892|-5.6603|-5.5005|-4.9505|-5.7505|-5.2505|-6.0005|-6.5895|-7.0216|-6.7796|-7.9773|0.7553||2.9053|4.1553|3.4053
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-2.8068|-2.8708|-3.1834|-2.3834|-2.1034|-2.7034|-2.5598||-2.1798|-2.1398|-1.7598|-1.7798|-1.5798|-1.6598|-1.3398|-1.0598|-1.0598|-1.0198|-1.5998|-0.9998|-0.9998|-2.4598|-2.9998|-2.5798|-2.1598|-1.5398||-1.9798|-1.8798|-1.6598|-1.6598||-1.5198|-2.5598|-2.6053|-3.2453|-3.0053|-2.9661|-3.0061|-3.5268|-3.5075|||0.2497|0.0897|0.2497|0.0297|1.4497|1.8497|2.1997||2.1997|1.3997|1.7997|1.2497|1.5497|2.1497|2.4497|2.833|-0.1516|-0.1016|-0.3516|-0.4516|-2.1016|-2.7016|-3.8029|-2.9085|-1.4985|-1.8985|-2.6485|-2.7122|-3.1247|-3.0191|-3.036|-2.036|-1.836|-2.036|-2.7428|-2.3361|-1.9861|-2.7861|0.2214|0.2214|0.5214|0.7214|0.6214|1.2214|0.7214|0.7214|1.1214|0.9714|0.5214|1.3714||||1.3714|0.2214|0.8214|1.4214|1.3214|3.3714|4.0266|3.372|3.022|3.9244|3.4966|3.774|3.4822|3.5074|2.9074|4.0565|-1.9707|-1.9207|-1.2707|-1.5207|-1.9707|-1.7207|-1.3207|-1.4207|-0.7707||-1.6707|-2.2207|-2.7207|-2.5207|-2.4707|-2.7207|-2.5981|-3.1562|0.4705|0.8705|1.2705|1.8705|1.1705|1.2205|0.9705|1.5705|1.3705|1.7205|1.0705|2.6205|3.3205|3.8284|2.148|1.898|2.448|1.948|2.148|2.148|2.098|1.548|2.048|2.148|2.598|3.6311|-0.6938|-1.1438|-1.5938|-2.2438|-1.6938|-0.9438|-0.7438|-0.6438|-0.7438|-0.3938|-0.9438|-0.9438|-1.5438|-1.5938|-2.3938|-2.6438|-3.4238|||-3.7259|-3.9053|-3.6553|-3.6854|-4.1015|-4.1006|-4.4152||-3.4152|-3.9652|-3.5152|-3.9652|-3.4152|-2.9652||-3.9652|-4.0697|-4.158|-3.858|-2.6327|-3.6327|-3.3752|-3.5919|-4.1688|-4.1042|-4.2991|-3.9073|-4.8109|-4.9399|-4.7305|-5.3144|-4.4631|-1.4631|-2.0131|-2.3631|-2.5631|-2.7631|-3.0131|-2.0131|-3.2131|-1.6131|-1.5631|-1.4131|-1.2131|-0.7631|-1.2131|-1.6631|-1.7631|-1.6131|-1.1631|-1.5131|-3.0631|-2.6631|-3.9131|-4.2631|-5.659|-3.2377|0.5426|0.0926|0.0926|0.7426|0.9926|0.9426|1.4926|1.0926|0.7926|1.1426|0.5926|1.1926|2.0926|1.9926|2.6426|2.5926||2.8926|2.8426|3.0279
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-60.0493|-61.952|-56.3746|-46.8746|-46.8746|-60.8246|-73.9189|-64.9099|-67.0333|-68.8231|-81.6416|-65.9416|-72.6416|-64.3415|-79.2916|-77.4906|-66.8257|-57.6258|-68.3758|-68.2758|-60.4258|-63.8257|-81.7758|-87.2257|-102.6981|21.3185|33.0685|16.1685|33.3686|30.5685||72.6186|76.6186|85.29|89.3556|80.3062|78.3119|86.3619|72.5119|60.3119|61.0619|73.9119|||53.6119|61.1119|69.3119|70.8619|80.4119|95.8021|85.8163|89.8403|-1.2139|-66.0639|-66.2432|-63.5772|-56.4772|-30.6772|-39.8272|-30.2772|-27.2772|-19.8772||-27.7272|-27.1272|-28.2272|-46.0272|-54.1772|-51.7772|-54.4272|-71.7772|-77.4552|11.2137|18.0137|17.0637||30.3637|27.6137|0.9637|41.4137|31.6137|34.4637|48.3137|62.3637|66.4637|61.9637|67.2637|74.9137|88.0637|101.0402|68.5472|72.8972|83.2972|44.8471|72.0472|-58.8197|-58.2197|-57.4197|-61.9197||-46.6197|-58.6197|-62.8386|-57.3957|-62.0729|-61.9949|-61.0472|-65.5996|-69.1135|-77.1038|-81.13|-79.0801|-83.3556|-81.9951|11.0777|32.5777|50.7277|56.7777|57.6777|35.8277|46.0777|38.2277|22.5277|26.6777|28.9777|24.0777|9.7277|58.6277|66.4277|66.0777|60.2277|87.5777|75.1308|76.7871|74.8371|70.6371|71.0371|86.1871|78.8871|125.2774|-73.5804|-78.1699|-74.7499|-69.961|-84.44|-67.5268|-85.8768||-67.3743|-72.1103|-65.3798|-57.4298|-42.5298|-33.7297|-17.6798|-17.1298|-14.7798||-4.4298|-22.3298|-35.0298|-55.2297|-59.0859|-52.5029|-61.5529|-57.2922|-58.6662|-56.0848|-49.8639|-54.1139|-53.171|-53.4372||-53.0524|-56.8388|-57.4725|-53.9725|-56.3226|-58.1726|-64.4246|-60.5246|-64.4246|-61.8079|-66.8283|-72.3397|-72.7053|-74.1058|-73.6453|-77.4254|-87.1807|-84.8807|-77.9504|-54.6004|-33.5504|-33.7004|-57.6004|-60.9004||-61.8588|-54.7588|-65.7088|-56.8088|-56.1588|-46.2588|-48.2088|-62.3588|-62.7088|-62.1588|-57.6088|-62.1088|-72.6088|-95.6347|-70.8155||-53.4655|-54.0655|-50.0655|-54.9155|-53.1655|-60.3155|-76.5655|-71.8155|-92.4655|-89.5839|8.0998|19.2999|22.6499|17.5998|28.8999|16.7999|29.5998|39.8999|47.1999|27.7999||25.6999|49.1499|60.5998|70.0499|62.1499|81.8498|88.2999|61.2499|77.8498|92.6999|81.0998|81.5499|41.3498|34.7999|32.8999|34.6999|45.1499
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|354.121|453.121|605.121|574.121|598.4122|711.6247|703.6618|630.6618|527.6618|365.6618|696.6618|502.6618|373.6618|353.6618|354.6618|353.6618|376.6618|224.6618|373.6618|303.6618|503.6618|353.6618|405.6618|379.6618|458.6618|413.6618|375.6618|418.6618|506.6618|422.6618|427.6618||522.6618|492.6618||478.6618|353.6618|475.6618|596.6618|523.015|594.015|||428.015|462.015|475.015|332.015|553.015|458.015|643.015|620.2464|470.2464|470.2464|405.2464|400.2464|449.2464|392.2464|460.2464|445.2464|422.2464|408.2464||539.2464|374.2464|268.2464|270.2464|270.2464|436.2464|470.2464|419.2464|264.2464|238.2464|250.2464|270.2464|370.2464|399.2464|330.2464|322.2464|350.2464|422.2464|141.2464|300.2464|431.3577|460.3577|380.3577|250.3577|405.3577|406.3577|448.8266|448.8266|328.8266|328.8266|278.8266|298.8266|369.8266|418.8266|373.8266|473.8266|362.8266|379.8266|277.8266|444.8266|451.8266|448.8266|526.8266|357.8266|426.8266|451.8266|489.8266|490.323|515.323|479.0935|488.0935|488.0935|522.0935|405.0935|575.6039|620.6155|619.1817|609.1817|565.1817||661.2808|541.2808|525.2808|651.5342|-133.5837|-17.5837||-92.5837|-92.5837|-263.5837|-326.5837|-282.5837|-276.5837|-265.5837|-307.5837|-187.5837|-233.5837|-247.5837|-436.5837|-429.7041|0.4131|245.4131|221.4131|225.4131|285.4131|353.4131|385.4131|404.4131|375.4131|321.4131|404.4131|307.4131|424.4131|472.323|318.323|360.323|373.323|439.1367|456.4296||443.5885|438.2132|352.2132|437.2132|359.0472|428.0472|444.0472|434.0472|388.5524|507.0027|444.0614|328.0614|312.0614|372.0614|374.7574|394.7574|300.7574|249.7574|264.7574|254.7574|312.7574|344.7574|359.7574|324.7574|386.7574||445.7574|419.7574|409.7574|332.7574|469.7574|412.7574|259.7574|345.7574|334.7574|264.7574|241.7574|209.7574|224.7574|244.7574|252.7574|257.7574|294.7574|335.7574|279.9837|242.9837|194.9837|230.9837|319.9613|282.9613|219.9613|218.9613|269.9613|268.9613|283.9613|271.9613|333.9613|258.9613|268.9613||283.9613|283.9613|234.9613|303.9613|221.9613|258.9613|283.9613|297.9613|284.9613|203.9613|263.9613|283.9613|281.9613|183.9613|113.9613|96.9613|108.9613|73.9613|107.9613|148.9613|133.9613|96.9613|55.9613|55.9613|103.9613|114.9613|118.9613|213.9613|203.9613|116.9613
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-3.7444|-3.0804|-2.5845|-3.8804|-7.4804|-7.9694|-7.5855|-7.763|-7.5294|-7.5214|-6.7214|-4.6574|-5.1134|-7.1214|-7.8414|-9.4807|-9.4843|-8.6864|-8.6384|-7.4384|-9.5984|-8.2804|-8.5204|-8.5124|-8.7982|-6.974|-8.046|-7.9302||||||0.3989|1.9589|2.3989|3.2789|2.3189|2.7989|3.1029|4.2389|7.1989|8.3509|10.0789|9.6957|7.6709|8.0709|2.3589|1.2709|3.5909|4.5109|4.4709|8.0309|10.2486|-2.6816|-3.1216|-6.3616|-6.8416|-6.7616||-8.253|-7.541|-7.8869|-8.1779|-7.4542|-7.2862|-7.3662|-7.4462|-6.4462|-8.2062|-8.9662|-12.1447|-7.8554|-7.6847|-7.9794|-7.4894|-8.4894|-9.2837|-8.1286|-6.3029|-7.7036|-6.178|-5.594|-5.658|-6.0235|-6.0315|-6.8792|-5.1512|-4.8632|-3.2792|-4.3992|-3.2392|-1.9672|-1.6872|-1.6232|-3.2792|-5.2792|-6.1992|-7.2792|-7.6792|-8.6889|-8.0729|-7.3049|-6.5049|-9.9637|-5.8807|-5.6407|-5.6327|-5.0647|-4.9927|-4.6727|-4.4807|-4.8887|-4.8007|-2.6807|-2.2967|-4.8007|-4.5047|-5.4807|-5.2407|-9.0647|-8.3287|-8.0247|-7.3207|-6.8487|-5.9127|-6.2807|-8.3207|-8.2807|-5.7047|-12.6807|-17.1705|-15.7024|-15.4795|-15.2516|-14.8516|-16.8905|-17.2905|-15.8425|-7.5305|-5.6905|-6.8265|-14.1865|-17.777|-18.7909|-17.5823|-14.6981|-12.2373|-14.2293|-12.0373|-9.0373|-13.0453|2.8242|6.3362|7.2402|5.6242|8.7762|10.0242|10.6642|10.0242|11.4242|12.2242|11.6633|12.8348|12.851|13.3089|13.5612|13.3581|15.5304|18.2464||14.5508|15.1662|13.5723|-9.4286|-7.9517|-3.2748|-1.4286|-0.2594|-0.5179|-2.0379|-1.5332|-11.2748|-12.4317|-17.8865|-9.7221|-9.2914|-10.3929|-9.476|-11.076|-11.9837|-7.0606|-5.9529|-5.8299|-5.5222|-6.4452|-4.8145|-3.2945|-3.3745|-7.6883|-10.6299|-11.1405|-8.6772|-9.1565|-8.5517|-8.7268|-9.0842|-10.4815|-8.9357|-7.3911|-6.7757|-4.5295|-7.6187|||-8.3141|-9.5644|0.4421|1.5374|2.5651|1.519|0.9036|1.8205|1.519|2.7497|3.3651|5.0574|0.2267|1.8267|2.7497|2.7497|1.3344|2.9344||||3.9805|3.0697|3.2113|2.1651|1.5005|1.2051|2.9959|5.519|3.0574|2.5959|3.3651|3.9436|5.4636|4.2144|2.1774|2.7497
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0.0246|0.0546|0.1846|0.1446|0.1946|0.2046|0.2396||-0.0511|-0.0611|-0.1011|-0.1211|-0.1211|-0.1211|-0.1411|-0.1711|-0.1411|-0.1211|-0.1411|-0.1111|-0.1611|-0.1711|-0.1911|-0.1911|-0.1911|-0.1911||-0.1842|-0.1542|-0.1542|-0.1342||-0.1342|-0.1942|-0.1942|-0.2242|-0.2363|-0.2233|-0.2533|-0.2114|-0.2514|||-0.2345|-0.2545|-0.2345|-0.2445|-0.2045|-0.1945|-0.1845||-0.1745|-0.1945|-0.2945|-0.2745|-0.2545|-0.2245|-0.1445|-0.0845|-0.1445|-0.1545|-0.1845|-0.1945|-0.1445|-0.2145|-0.3745|-0.3517|-0.2747|-0.2564|-0.3164|-0.3616|-0.3257|-0.2491|-0.2778|-0.2778|-0.2637|-0.3102|-0.3374|0.1013|0.1813|0.1613|0.1913|0.2113|0.1913|0.1613|0.1413|0.1913|0.2013|0.1913|0.2013|0.2013|0.1913|0.2313||||0.1613|0.1513|0.1113|0.1813|0.1513|0.2213|0.1813|0.2013|0.1813|0.1913|0.2813|0.2625|0.2025|0.2761|-0.0829|-0.0629|-0.1129|-0.1629|-0.1629|-0.1129|-0.0629|-0.1129|-0.1629|-0.1429|-0.1629||-0.1429|-0.1429|-0.2129|-0.2429|-0.2499|-0.2175|-0.2475|-0.2789|-0.2348|-0.2248|-0.1948|-0.1248|-0.2048|-0.2148|-0.2248|-0.1748|-0.2348|-0.1648|-0.1648|-0.2548|-0.2987|-0.2131|-0.2231|-0.1831|-0.0831|-0.2231|-0.2707|-0.2219|-0.2219|-0.241|-0.2727|-0.2027|-0.2527|-0.2464|-0.2764|-0.2941|-0.2341|-0.3141|-0.3652|-0.3741|-0.2887|-0.2987|-0.2287|-0.1887|-0.1787|-0.1487|-0.2187|-0.0987|-0.1987|-0.2587|-0.2887|||-0.3187|-0.2587|-0.2487|-0.1287|-0.2587|-0.3287|-0.2787||-0.3587|-0.3387|-0.2687|-0.4187|-0.3687|-0.3087||-0.3487|-0.4208|-0.4031|-0.3906|-0.4463|-0.4064|-0.3964|-0.4288|-0.4637|-0.4913|-0.5103|-0.517|-0.5707|-0.5907|-0.6658|-0.7259|-0.9182|-0.4161|-0.4261|-0.4161|-0.5361|-0.6961|-0.7761|0.0429|0.1629|0.1829|0.2229|0.4029|0.6229|0.4529|0.4429|0.0529|0.1929|0.4729|0.6629|0.4929|0.8229|1.5055|-0.2966|-0.3418|-0.4015|0.0267|0.1067|0.1067|0.1167|0.0767|0.1267|0.1967|0.2667|0.2567|0.2267|0.2467|0.2267|0.2367|0.3325|-0.0406|-0.1606|-0.2306||-0.1806|-0.1406|-0.1306
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.1551|0.2051|0.2308|0.2208|0.2364|0.286|-0.1106||-0.1206|-0.0806|-0.0515|-0.139|-0.1682|-0.2071|-0.2198|-0.2323|-0.2182|-0.2548|-0.2345|-0.2233|-0.2331|-0.2136|-0.2914|-0.2898|-0.3214|-0.282||-0.2695|-0.2014|-0.1722|-0.1333||-0.1625|-0.2306|-0.2403|-0.2403|-0.2792|-0.2403|-0.2111|-0.25|-0.2208|||-0.2111|-0.25|-0.2986|-0.3529|-0.3267|-0.3396|-0.2715||-0.3687|-0.3643|-0.3859|-0.4563|-0.4473|-0.1945|-0.1848|-0.0681|-0.107|-0.1264|-0.1945|-0.175|-0.3209|-0.3695|-0.496|-0.4056|-0.2305|-0.3569|-0.3472|-0.355|-0.2885|-0.3195|-0.3302|-0.315|-0.3132|-0.3691|-0.2824|-0.2921|-0.2046|-0.2435|-0.1657|-0.1268|-0.0879|-0.0393|-0.1657|-0.1851|-0.1268|-0.1462|-0.2435|-0.2435|-0.2338|-0.3018||||-0.3505|-0.331|-0.438|-0.4596|-0.4271|-0.3201|-0.2812|-0.3299|-0.4466|-0.3979|-0.3785|-0.2618|-0.4855|-0.3796|-0.3893|-0.3796|-0.4671|-0.4677|-0.5433|-0.3975|-0.3294|-0.3683|-0.378|-0.5433|-0.4517||-0.3059|-0.3253|-0.4809|-0.4712|-0.5614|-0.5773|-0.5668|-0.7038|-0.7345|-0.6033|-0.7455|-0.5997|-0.7163|-0.7862|-0.9568|-0.8427|-0.8763|-0.8456|0.145|0.3686|0.5534|0.6993|0.5791|0.5208|0.5208|0.5791|0.4819|0.4819|0.5905|0.5486|0.6382|0.4081|0.2914|0.2622|0.2719|0.165|0.2039|0.1747|0.3011|0.3011|0.5442|0.2622|0.3011|0.3594|0.447|0.447|0.4567|0.5637|0.622|0.6804|0.7939|||-0.4032|-0.3643|-0.3643|-0.4519|-0.5491|-0.5297|-0.4519||-0.2963|-0.5102|-0.2963|-0.481|-0.3838|-0.3546||-0.5005|-0.5686|-0.5809|-0.6482|-0.6273|-0.569|-0.5689|-0.5106|-0.53|-0.5592|-0.462|-0.462|-0.2966|-0.1411|-0.53|-0.5495|-0.744|-0.8215|-0.6368|-0.6173|-0.7924|-0.9009|-0.8087|-0.8586|-0.8621|-0.8774|-0.7826|-0.9003|-1.0025|-0.9334|-0.8751|-1.0652|-0.9601|-1.0671|-0.9893|-0.8823|-0.9504|-0.7753|-0.5808|-0.8823|-1.3199|-1.5384|-1.1622|-0.9093|-0.7148|-1.0552|-0.8169|-0.8072|-0.9044|-0.9433|-1.0795|-1.1788|-1.0816|-1.1883|-1.0686|-0.7379|-1.0199|-1.1722||-1.0242|-1.1893|-1.1237
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0082|-0.0091||-0.0101|-0.0113|-0.0125|-0.0139|-0.0155|-0.0172|-0.0191|-0.0212|-0.0236|-0.0262|-0.0291|-0.0323|-0.0359|-0.0399|-0.0443|-0.0493|-0.0547|-0.0608||-0.0676|-0.0751|-0.0834|-0.087||-0.087|-0.107|-0.0944|-0.101|-0.1211|0.0195|0.0295|0.0345|0.0545|||0.0995|0.0995|0.1295|0.0445|0.0645|0.0795|0.0945||0.0895|0.0897|0.0991|0.0941|0.0949|0.0971|0.1074|0.1124|0.0924|0.1359|-0.0605|-0.0605|-0.0555|-0.0705|-0.0955|-0.0897|-0.0747|-0.0497|-0.0747|-0.1066|-0.1079|-0.0628|-0.0778|-0.0705|-0.0555|-0.0755|-0.0867|-0.0966|-0.0843|-0.0883|-0.0887|-0.0894|-0.0996|-0.1118|-0.1118|-0.102|-0.087|-0.102|-0.109|-0.109|-0.104|-0.114||||-0.114|-0.109|-0.1417|-0.1341|-0.1395|-0.1071|-0.1171|-0.1171|-0.1271|-0.1071|-0.1171|-0.139|-0.1528|-0.1642|-0.158|-0.1689|-0.1709|-0.1977|-0.1749|-0.1449|-0.1249|-0.2149|-0.2071|-0.2407|-0.2474||-0.2095|-0.2395|-0.2595|-0.3|-0.3088|-0.296|-0.306|-0.3684|-0.3454||||||||||-0.3482|-0.2532|-0.0832|-0.0732|-0.1532|-0.1032|-0.1632|-0.2173|-0.1373|-0.1173|-0.1173|-0.1073|-0.1473|-0.1373|-0.1773|-0.2043|-0.2348|-0.1891|-0.1891|-0.2095|-0.2028|-0.2309|-0.1966|-0.2234|-0.2004|-0.2166|-0.1777|-0.1577|-0.1577|-0.1177|-0.1177|-0.1577|-0.1277|||-0.1277|-0.1077|-0.0977|-0.0777|-0.1177|-0.1177|-0.1477||-0.1677|-0.1877|-0.1377|-0.1577|-0.1477|-0.1177||-0.1877|-0.2469|-0.2299|-0.2098|-0.2243|-0.2042|-0.1742|-0.1242|-0.1442|-0.0942|-0.0442|-0.0342|-0.0942|-0.1042|-0.1442|-0.1742|-0.2042|-0.2042|-0.2242|-0.1542|-0.1842|-0.2342|-0.2328|-0.1928|-0.1728|-0.2228|-0.1988|-0.1988|-0.2522|-0.1922|-0.2022|-0.2322|-0.2622|-0.2722|-0.2122|-0.1722|-0.2122|-0.2122|-0.2322|-0.3022|-0.3863|-0.2881|-0.1956|-0.1256|-0.1856|-0.2156|-0.2629|0.047|0.077|0.077|0.097|0.057|0.057|0.097|0.127|0.107|0.087|0.067||0.307|0.307|0.217
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-0.5419|-0.5519|-0.4819|-0.4619|-0.3719|-0.3719|-0.3719||-0.0719|-0.1219|-0.0519|-0.3119|-0.3919|-0.2719|-0.3719|-0.3519|-0.2619|-0.2619|-0.3219|-0.3619|-0.2919|-0.3719|-0.2219|-0.2819|-0.1719|-0.2419||-0.1919|-0.0119|-0.2619|-0.2019||-0.2719|-0.5419|-0.5719|-0.6319|-0.7119|-0.7022|-0.6552|-0.6761|-0.6461|||-0.6161|-0.7661|-0.6361|-0.8261|-0.8512|-0.7712|-0.6512||-0.5512|-0.5712|-0.7712|-0.6312|-0.7112|-0.5812|-0.5312|-0.3612|-0.2212|-0.1412|-0.0712|-0.2112|-0.2712|-0.6612|-1.1912|-1.5433|-0.8733|-0.9633|-1.0833|-1.2481|-1.0746|-1.1762|-1.0163|-0.8987|-0.9186|-1.0451|-0.9034|-1.0471|-0.8881|-1.0081|-1.1301|-1.0984|-0.9615|-0.8915|-0.9715|-0.8015|-0.8815|-0.6015|-0.4715|-0.8915|-1.1515|0.1727||||0.3127|0.5927|0.7327|0.9327|0.9227|0.9827|1.223|1.0888|1.0926|1.1212|1.3719|1.1405|1.0244|0.9216|0.8519|0.6819|0.6619|0.6419|0.6719|0.6019|0.6519|0.8019|0.4619|0.3519|0.4619||0.6619|0.8719|0.9374|0.7974|0.4474|0.5974|0.7374|0.6974|0.7574|0.8374|0.8674|1.0474|0.7474|0.5974|0.5874|0.7274|0.4874|0.3674|0.8274|1.1836|1.0036|1.1245|0.9443|0.9843|1.2382|1.1003|1.0203|1.2987|0.8487|0.8987|0.8787|1.2969|1.2049|1.0832|1.3958|0.9426|1.1651|-0.2283|-0.8283|-0.7981|-0.6807|-0.7268|-0.7337|-0.6572|-0.5472|-0.4972|-0.5672|-0.3772|-0.4572|-0.6572|-0.8147|||-0.8201|-0.5801|-0.6601|-0.5901|-0.7101|-0.7534|-0.7934||-0.5634|-0.7734|-0.7893|-0.7293|-0.5893|-0.5893||-0.7193|-0.8565|-0.7207|-0.8607|-0.8016|-0.6116|-0.6516|-0.6916|-1.0916|-1.0073|-0.7696|-0.5396|-0.4596|-0.4696|-0.5096|-0.5196|-0.3696|-0.6496|-0.7439|-0.6639|-0.7439|-0.8982|-0.7802|-0.8292|-0.7518|-0.882|-0.7523|-0.9064|-0.8855|-0.8886|-0.7186|-0.9186|-1.0795|-1.0533|-0.8933|-0.8233|-0.8933|-1.1323|-0.9323|-1.1623|-1.5637|-1.128|-0.9761|-1.0618|-1.0637|-1.1652|-1.2052|-1.3991|-1.1574|0.0296|0.0796|0.2996|0.1596|0.2196|0.6196|0.6596|0.7696|0.9696||0.9517|1.0617|0.8935
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-75.6682|-79.8841|-74.1637|-74.2638|-84.0264|-77.3119|-85.3619|-74.4119|-71.2619|-101.5609|-64.2747|-45.8747|-50.6747|-76.7747|-93.2247|-110.2727|-108.6532|-105.2979|-117.8949|-109.3187|-111.7187|-127.3153|-137.4744|-132.4744|-138.0799|-139.0504|-154.8964|-130.8559|-156.7869|-161.6711||-213.8484|-145.6094|6.3644|9.2644|36.0144|42.2144|18.4144|35.2644|27.0644|32.2644|93.5644|||113.5644|116.039|95.9891|105.1391|130.2212|-24.3921|-40.6421|-72.242|-72.542|-106.1421|-98.5384|-93.7794|-105.8293|-98.7294|-99.5827|-97.2188|-96.5688|-95.7688||-92.8188|-86.6688|-92.5688|-80.5188|-51.5688|-98.9688|-99.5188|-97.4688|-97.5188|-108.0188|-104.1188|-109.3188||-112.0188|-114.5188|-121.7188|-86.4188|-89.5688|-91.1188|-27.6188|-60.8188|-127.7188|-177.4188|-197.4403|-226.5976|-161.4529|-93.0968|-102.0467|-119.8519|-129.3716|-126.0043|-126.0543|-137.4042|-162.6819|-130.4319|-149.3819||-158.7633|-168.0592|-138.4484|-115.5983|-93.0983|-89.9983|-55.7984|-23.1484|-64.7984|-105.3483|-122.9983|-113.4483|-110.3984|-85.7483|-64.8483|-80.6983|-65.1983|-138.6984|-148.0632|-145.5132|-138.9632|-148.2132|-175.6632|-189.073|-194.7283|-218.8148|-216.5331|52.1886|37.1886|84.9886|117.3886|134.9886|125.1886|123.4386|117.8886|129.1386|96.7887|139.8886|153.2887|170.6886|248.2887|244.5347|-44.3319|-124.4819|-149.932|-171.6319|-210.6994||-203.741|-211.1789|-230.8044|-284.4021|-281.4441|-161.7598|-37.7098|-36.3098|-59.1097||-157.7098|-173.4598|-175.672|-220.33|-188.3361|-202.2845|-210.1412|-228.368|-220.2978|-209.9|-146.6999|-174.5|-183.9611|-195.2511||-176.7011|-146.6011|-102.5011|-192.1011|-199.1985|-182.5317|-156.5518|-162.8632|-161.4035|12.9766|3.6765|31.9265|42.3766|51.7266|66.5265|62.2765|46.7765|60.9766|61.5265|56.9766|63.6266|98.5265|98.2765|83.2266||91.4265|103.9766|100.7765|99.3265|56.0765|24.5765|31.6266|27.1266|5.6765|34.5265|30.9265|95.2765|65.1765|14.0765|57.9265||101.4265|115.3766|101.2266|124.0265|142.2266|164.1765|159.4766|164.9265|181.0765|162.5265|127.6266|182.3265|134.3766|48.8766|35.5765|59.3265|133.8766|141.0448|121.7448|71.5448||79.1947|81.2448|79.8448|76.7948|81.9948|87.9948|75.2448|79.0948|90.0948|95.2448|120.1947|141.1947|132.0448|83.8448|97.4447|106.7448|115.5448
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-1827.3322|-2533.1469|-1311.8298|-1607.5887|-1688.9875|-1896.0972|-1519.8928|-1519.8928|-1569.8928|-1719.8928|-1719.8928|-1819.8928|-2319.8928|-2119.8928|-2169.8928|-2337.3744|-1587.3744|-1837.3744|-1837.3744|-1787.3744|-1837.3744|-1837.3744|-1637.3744|-2387.3744|-1687.3744|-1937.3744|-2866.5271|-2404.4746||-1961.1466|-2161.1466|-2361.1466|-2161.1466|-2761.1466|-2361.1466|-2646.244|-2696.244|-1746.244|-1496.244|-1696.244|-1346.244|-2646.244|-2715.2711|81.8789|731.8789|81.8789|231.8789|581.8789|581.8789|1581.8789|1881.8789|1431.8789|1781.8789|1881.8789|1481.8789|1231.8789|2131.8789|2781.8789|4140.5912|2940.5912|3342.9578|2192.9578|2642.9578|3928.2865|2770.3183|2038.6645|2538.6645|2562.4051|2776.1432||1426.1432|1926.1432|2776.1432|2467.9369|-460.722|-360.722|-360.722|-510.722|-760.722|-310.722|-710.722|-1410.722|-1010.722|-2010.722|-2060.722|-2760.722|-2245.2467|-2683.6074|-2487.3416|-2363.7128|-2918.0143|-2527.6509|-2077.6509|-2227.6509||||-2177.6509|-2800.1677|-2989.0752|-2947.6237|-2897.6237|-3031.1627|-2181.1627|-2881.1627|-2731.1627|-2031.1627|-1731.1627|-1831.1627|-1981.1627|-2531.1627|-2881.1627|-3131.1627|-4081.1627|1044.1341|1744.1341|3144.1341||3394.1341|2594.1341|2644.1341|2294.1341|3694.1341|2444.1341|2994.1341|4574.0379|2482.2643|2741.4048|3840.4497|2258.2325|1208.2325|1258.2325|858.2325|1258.2325|1558.2325|1558.2325|1758.2325|1608.2325|1558.2325|708.2325|58.2325|358.2325|708.2325|1758.2325|2208.2325|2658.2325|2408.2325|2503.1399|-1384.9791|-934.9791|-634.9791|-784.9791|-1484.9791|-2184.9791|-2272.199|-2158.0577|-1908.0577|-2658.0577|-2672.8418|-2300.9332|-1600.9332|-2100.9332|-1550.9332|-950.9332|-1500.9332|-750.9332|-1450.9332|-1450.9332|-2000.9332|-1600.9332|-1300.9332|-1250.9332|-1100.9332|-1300.9332|-1550.9332|-1400.9332|-1350.9332|-1350.9332|-900.9332|-3250.9332|-2517.7036|-2264.1151|-2790.6835|-2570.2038|-2591.8932|-2768.7702|-2293.078|-2681.1977|-2515.0861||||-2015.0861|-2465.0861|-2752.8734|-2498.9178|-2998.9178|-2715.9038|-2265.9038|-2115.9038|-1415.9038|-2115.9038|-2465.9038|-2815.9038|-2753.2763|-2803.2763|-3512.6868|-3312.6868|-3168.1405|-3168.1405|-2518.1405|-2768.1405|-3918.1405|-3872.9338|-3408.8154|-3879.2393|609.9655|609.9655|509.9655|2109.9655|2459.9655|2788.8506|2320.9451|2845.4946|2286.6606|-253.7774|-803.7774|-803.7774|-553.7774|-553.7774|-353.7774|-753.7774|-503.7774|-453.7774|-953.7774|-653.7774|-753.7774|-853.7774|-1353.7774|-1753.7774|-1303.7774|-2003.7774|-2454.1972|-2282.4413|-1924.9348|-1952.7053|-2003.0059|-2127.9842|-1827.9842|-1327.9842|-1827.9842|-2327.9842
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|3.6441|1.6241|2.0729|0.5326|0.7474|0.5843|0.7153||0.5387|0.5787|0.6597|0.7024|-0.1268|-0.3268|-0.3568|-0.3368|-0.2068|-0.0768|-0.1468|-0.1668|-0.2068|-0.4168|-0.6168|-0.7259|-0.741|-0.7801||-0.6275|-0.5075|-0.2075|-0.1575||-0.2975|-0.6575|-0.6495|-0.7396|-0.7596|-0.7262|-0.8069|-0.8349|-0.8321|||-0.7617|-0.9017|-0.8592|-1.0092|-0.9178|-0.7578|-0.6078||-0.7878|-0.9378|-0.6178|-0.4178|-0.4578|-0.4478|-0.5178|-0.3078|-0.3878|-0.4978|-0.5878|-0.5578|-0.7178|-0.7478|-1.3478|-1.0975|-0.9445|-0.8953|-0.9853|-1.2476|-1.0601|0.086|0.336|0.396|0.636|0.576|0.856|0.946|1.036|0.856|1.116|1.5167|-0.6295|-0.6795|-0.7995|-0.8395|-0.4195|-0.3395|-0.8595|-0.9695|-1.0595|-1.1695||||-1.3695|-1.3734|-1.5623|-0.8323|-0.6923|-0.7023|-1.1823|-1.3176|-1.4057|-1.423|-1.5045|-1.4545|-1.5641|-1.3741|-1.5341|-1.4541|-1.8541|-2.0063|-2.117|-2.1756|-2.3756|-2.2806|-2.6035|-2.758|-1.188||-1.148|-1.328|-1.878|-1.928|-2.4194|-2.2721|-2.0273|-2.4373|-2.5125|0.3861|0.5661|1.3061|0.2761|0.4161|0.3561|1.1261|0.7461|0.9361|1.1861|1.6961|1.4761|1.5761|1.2861|1.9161|2.6079|1.3582|1.7958|2.0054|1.5476|1.0329|1.1232|1.2375|-0.5793|-0.6293|-0.8193|-0.8493|-0.9149|-0.8149|-0.9987|-0.9487|-1.1119|-1.1248|0.1258|0.4958|0.7258|0.9058|0.6258|0.8158|1.1159|-0.1082|-0.3482|||-0.6682|-0.6082|-0.7882|-0.6082|-0.6682|-0.9082|-0.8597||-0.9597|-1.0252|-1.0865|-1.1265|-1.0365|-0.8365||-1.2265|-1.4028|-1.1526|-1.4551|-1.3445|-1.5272|0.0706|0.8806|0.8406|1.1106|1.189|1.6339|1.1404|1.4727|-0.5712|-0.9212|-1.0312|-1.1712|-1.0712|-0.9412|-1.0412|-1.2453|-1.2086|-1.4562|-1.3864|-1.5232|-1.4585|-1.4312|-1.6549|-1.3349|-1.1249|-1.4549|-1.5649|-1.5749|-1.3049|-1.6549|-1.4049|-1.6249|-1.4549|-2.2849|-2.6349|-3.1599|-2.9735|-0.6635|-1.6235|-1.7535|-1.6939|-1.7865|-1.7816|-1.4916|-1.7016|-1.9107|-1.7841|-2.0332|-1.3532|-1.5432|-1.9675|-2.0106||-1.9953|-1.8153|-1.4453
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|0.4459|0.3259|0.4259|0.6059|0.7367|0.7075|0.5975|0.5975|0.8355|-0.1779|-0.0379||-0.1179|-0.4479|-0.6179|-0.5988|-0.6786|-0.6628|-0.5728|-0.4328|-0.4728|-0.5328|-0.5028|-0.5728|-0.652|-0.5431|-0.6167|-0.6024|-0.5136|-0.4236|-0.4436|-0.5136|-0.5736|-0.5836|-0.7051|-0.7033|-0.5333|-0.6933|-0.7033|-0.7645|0.0429|0.0429||0.1529|0.1829|0.1329|0.1829|0.3529|0.4029|0.5929|0.6729|0.8729|0.6829|0.6429|1.1629|1.0429|1.2965|1.2615|1.4515|1.3515|1.1941|1.4265|1.5855|-0.2064|-0.3764|-0.7764|-1.0308|-0.9148|-0.6746|-0.4346|-0.6846|-0.6017|-0.7241|-0.6596|-0.6457|-0.6677|-0.6977|-0.5577|-0.5477|-0.7419|-0.7084||-0.7187|-0.6305|-0.5005|-0.5705|-0.7205|-0.3105|-0.1805|-0.2905|-0.3305|-0.4505|-0.5405|-0.5905|-0.5205|-0.3805|-0.5405|-0.7705|-0.9592|-0.7292|-0.5692|-0.6592|-0.6392|-0.5392|-0.5692|-0.6992||-0.5892|-0.5392|-0.4092|-0.4692|-0.8192|-0.913|-0.905|-0.9029|-0.6729|-0.5229|-0.5229|-0.6429|-0.9029|-0.9379|-0.7279||-0.5579|-0.7979|-0.7679|-0.9879|-0.8479|-1.0079|-0.9279|-0.8999|-0.8599|-0.6399|-0.6599|-0.4999|-0.6499|-1.1299|-1.3995|-1.1577|-1.2481|-1.1417|-1.1505|-1.0105||-0.7705|-1.2205|-1.4424|-0.9058|-0.6758|-0.3308|-0.0658|-0.1658|-0.3158|-0.6058|-0.7709|-0.6971|-0.6674|-0.7295|-0.8372|-0.7002|-0.6902|-0.723|-0.869|-0.8022|-1.026|-0.8556|-0.9523|-0.9972|-0.8472|-0.7072|-0.7672|-0.9872|-0.964|-0.904|-0.884|-0.894|-0.744|-1.284|0.2208|0.2408|0.4808|0.5008|0.7008|0.7608|0.6508|0.7408|0.9808|0.7408|0.9408|0.9208|0.6608|0.4808|1.0608|0.8508|0.8708|1.1208|1.5408|1.7808|1.9008|1.8508|2.2908||1.1508|1.4308|1.1208|0.7408|0.9208|0.9108|1.2408|1.1608|2.6108|-0.4466|-0.9566|-1.2966|-1.2125|-1.2725|-1.5555|-1.3628|-1.3109|-0.9009|-0.6709|-0.7309|-1.0709|-0.9109|-1.2109|-0.7809|-1.0809|-1.3509|-1.1909|-1.0009|-1.6409|-1.8143|-1.6215|-1.2618|-1.0418|-1.3918|-1.4418|-1.6509|-1.4909|-1.6254|-1.5068|-1.4648|-1.5481|-1.5881|-1.8024|-1.8399||-1.7896|-1.2196|-1.2546|-1.1996|-1.1696
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-2996.523|-2477.2832|-427.2832|-1327.2832|-1877.2832|-2427.5369|-1727.4505|-1727.4505|-1777.4505||-1927.4505|-1577.4505|-2027.4505|-1977.4505|-2227.4505|-2127.4505|-1177.4505|-1477.4505|-2777.4505|-2654.2599|-2404.2599|-2611.0526|-2411.0526|-2861.0526|-1861.0526|-2511.0526|-2884.5028|-2821.6698||-2518.522|-2295.2574|-1895.2574|-1845.2574|-2495.2574|-2545.2574|-2586.3971|-2920.9967|-2953.8853|931.9573|1031.9573|1481.9573|581.9573|781.9573|1531.9573|1781.9573|781.9573|1331.9573|2181.9573|1981.9573|2131.9573|2881.9573|3538.2858|-157.8575|-507.8575|-1007.8575|-757.8575|-1857.8575|-1357.8575|-1307.8575|-1407.8575|-1407.8575|-2157.8575|-1757.8575|-1357.8575|-2107.8575|-3507.8575|-4131.1385|-2781.1385|-2381.1385||-3631.1385|-3709.5984|-3352.882|-2602.882|-3152.882||-3302.882|-3268.6815|-4068.6815|-3728.3105|-4278.3105|-3642.5672|-3694.5191|-3811.093|-2911.093|-4561.093|-3761.093|-3111.093|-2711.093|-1461.093|-2061.093|-2311.093|-2461.093|-2161.093||||-2961.093|-5311.093|-3925.4235|-4825.4235|-4989.3594|-3803.2215|-3253.2215|-4475.8016|-4798.1129|-4250.681|-4067.4234|-4733.2482|-3614.7202|-4638.578|-4817.8645|-4539.2939|-5088.1043|-3982.2244|-2732.2244|-3132.2244||-3182.2244|-1732.2244|-1396.5251|-1634.6228|-2777.4236|-3206.0251|-3634.6228|-3348.9236|-2920.3259|-1920.3259|-1920.3259|-2015.5251|-3158.4236|-5920.3259|-6208.439|-5065.5405|-4970.3374|-5303.6382|-4732.2398|-4303.6382|-4446.439|-6494.1382|-5732.2398|-2208.439|-3398.8374|-3065.5405|-4589.3374|-4922.6382|-5369.0765|-5309.623|-5873.1679|-5737.3541|-5182.0676|-5229.6692|-5848.6692|-6798.2504|-6464.9496|-7183.2324|-6409.9293|-6460.8005|-8056.9618|-5788.219|-6052.9669|-6376.3065|-6537.2405|-6495.9675|-5829.2683|-5353.0691|-5162.5691|-7400.6667|-7710.9631|-8568.1624|-8387.9352|-7583.2243|-7107.0251|-7297.5251|-9154.7243|-9912.6205|-7546.7561|-9961.0569|-11151.5569|-14647.2158|-10528.8586|-3700.2571|-6624.0578|-6624.0578|-7766.9563|-8058.4599|-9033.2393|-8312.119|-10303.9019||||-7446.8003|-8208.6987|-6513.9239|-7752.0255|-8581.6579|950.7123|2569.7123|1712.6107|4284.0092|7807.8138|7236.4154|7617.3138|5522.1107|2284.0131|3998.3138|4474.5092|4950.7123|3712.6107|3807.8138|2093.5131|1141.1107|760.2123|2474.5131|4188.8138|8069.7123|6840.147|6554.4438|7411.5454|6840.147|6744.8501|9602.0454|10436.0947|9442.2606|7854.0654|7854.0654|5092.167|5473.167|5092.167|6615.9678|6996.9678|8806.4639|8996.9639|8615.9678|6520.7686|7949.2686|8139.7686|10330.2686|10615.9639|13758.8701|11859.0384|14936.9736|9127.4736|10175.0752|7121.4318|8549.9318|9502.3302|10073.7326|8645.2326|5429.5617|4953.3625
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|0.3077|0.3777|0.4777|0.3977|0.4602|-0.0615|-0.1415||-0.2115|-0.1915|-0.2115|-0.2815|-0.4215|-0.4315|-0.4945|-0.4767|-0.4346|-0.4337|-0.4737|-0.5185|-0.4585|-0.5585|-0.5385|-0.6867|-0.5094|-0.5394||-0.4061|-0.2661|-0.4261|-0.3761||-0.3961|-0.5661|-0.5861|-0.7068|-0.7137|-0.6734|-0.7034|-0.8037|-0.6785|||-0.5585|-0.7785|-0.7839|-0.8571|-0.565|-0.495|-0.405||-0.355|-0.415|-0.455|-0.425|-0.485|-0.525|-0.475|-0.375|-0.365|-0.435|-0.525|-0.405|-0.455|-0.435|-1.305|-1.2811|-0.8918|-0.844|-0.734|-1.0316|0.0415|0.3015|0.5115|0.5115|0.5815|0.3415|0.4515|0.2415|0.6515|0.4015|0.5915|0.7615|0.9111|0.8117|0.9836|0.9484|0.7384|0.4584|0.3484|0.2984|0.3384|0.4384||||0.4284|0.3784|0.5184|0.6784|0.4884|0.5684|0.6284|0.7859|0.5788|0.6288|0.5488|-0.02|-0.27|-0.19|-0.51|-0.45|-0.52|-0.5561|-0.567|-0.397|-0.307|-0.347|-0.457|-0.547|-0.6189||-0.5001|-0.5201|-0.5001|-0.4801|-0.6301|-0.4401|-0.2601|-0.4701|-0.4101|-0.2401|-0.2901|-0.2901|-0.3901|-0.4201|-0.7301|-0.6356|-0.7491|-0.6764|-0.5964|-0.6364|-0.4564|-0.3864|-0.5864|-0.7199|-0.6265|-0.6139|-0.5808|-0.4208|-0.6108|-0.3808|-0.4108|-0.4308|-0.4408|-0.5908|-0.6508|-0.7153|0.0707|0.0807|0.1707|0.2207|0.3307|0.2607|0.5007|0.6307|0.7907|0.8485|-0.3013|-0.0813|-0.2313|-0.3413|-0.5013|||-0.5513|-0.3213|-0.4613|-0.4713|-0.8713|-0.7455|-0.6555||-0.7055|-0.8261|-0.7487|-0.8887|-0.8858|-0.8861||-0.8361|-0.8484|-0.6984|-0.8884|-0.9989|-0.7889|-0.5889|-0.6289|-0.5789|-0.4289|-0.3589|-0.5089|-0.3489|-0.5089|-0.6089|-0.5889|-0.7789|-0.7189|-0.8189|-0.3089|-0.3189|-1.0189|-0.9389|-1.0793|-1.0259|-1.0843|-0.9753|-0.7353|-0.7153|-0.7653|-0.4353|-1.0253|-1.142|-1.1124|-0.9524|-0.9724|-0.7124|-0.8124|-0.7624|-0.9724|-1.6324|-1.2321|-1.3129|-1.1305|-1.2505|-1.3751|0.0879|0.0279|0.3279|0.4779|0.5979|0.4879|0.5979|0.3079|0.6779|0.3379|0.4479|0.8079||0.9479|1.0279|1.2679
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-4601.3312|-3790.368|-3200.4089|-3400.4543|-3894.9493|-4522.1658||-3861.3159|-4261.3159||-4058.0552|-3158.0552|-3658.0552|-3758.0552|-3558.0552|-4758.0552|-3958.0552|-5058.0552|-5864.5057|-5838.3397|-5598.7589|-2998.7589|-4598.7589|-5498.7589|1596.8452|1396.8452|2196.8452|1596.8452||2096.8452|2296.8452|1096.8452|2196.8452|696.8452|1996.8452|3496.8452|2996.8452|3096.8452|4096.8452|3896.8452|4846.4947|4198.7589|3498.7589|4054.1765|4271.3073|-176.49|-276.49|-776.49|-976.49|-1976.49|-976.49|-1276.49|-2176.49|-1476.49|-1676.49|-1476.49|-3876.49|-3176.49|-3176.49|-3376.49|-3576.49|-3476.49|-3776.49|-4176.49|-4176.49|-4776.49|-5151.2452|-3151.2452|-1151.2452||-3051.2452|-2051.2452|-1051.2452|-1151.2452|-1651.2452||-1751.2452|-1251.2452|-2051.2452|-1951.2452|-3151.2452|-2051.2452|-1951.2452|-3351.2452|-2951.2452|-3151.2452|-2251.2452|-2251.2452|-1251.2452|-1251.2452|-2151.2452|-1551.2452|-1451.2452|-1851.2452||||-2451.2452|-4151.2452|-2151.2452|-2651.2452|-3295.828|-2706.4756|-2454.9081|-2554.9081|-3062.1643|-2362.1643|-2262.1643|-2562.1643|-2162.1643|-3062.1643|-2935.7381|-2629.088|-2929.088|-2929.088|-3129.088|-2829.088||-2329.088|-2529.088|-1029.088|-2129.088|-2929.088|-3687.8755|-3614.3061|-3854.7846|-3810.8718|-3838.5791|-2938.5791|-3138.5791|-2238.5791|-2238.5791|-2738.5791|-2238.5791|-2838.5791|-3238.5791|-3338.5791|-2938.5791|-2838.5791|-4038.5791|-3438.5791|-1938.5791|-3538.5791|-2038.5791|-2038.5791|-2038.5791|-2238.5791|-1838.5791|-2638.5791|-3038.5791|-2738.5791|-2438.5791|-3338.5791|-3365.0879|-3850.0976|-3462.5631|-2962.5631|-2762.5631|-3362.5631|-3544.1858|-2444.1858|-2844.1858|-2244.1858|-2744.1858|-3144.1858|-2976.8731|-2946.5256|-3018.3618|-3888.5259|-2788.5259|-2788.5259|-3288.5259|-3653.9176|-3669.0228|-3869.0228|-3569.0228||-4582.2475|-4463.9884|-4963.9884|-3663.9884||-3887.7649|-3642.3023|-4142.3023|-3819.2248|-3231.0354|-3531.0354|-3331.0354||||-4034.4838|-3678.8413|-3078.8413|-2878.8413|-2178.8413|-2478.8413|-2578.8413|-2978.8413|-2278.8413|-2678.8413|-3278.8413|-2978.8413|-3278.8413|-4078.8413|-3939.3102|-4039.3102|-4740.3905|-3940.3905|-3540.3905|-4940.3905|-5797.6078|-3797.6078|-3097.6078|-4597.6078||-3975.1198|-2979.7775|-3579.7775|-3794.1972|-3323.6991|-2523.6991|-1623.6991|-1323.6991|-1023.6991|-823.6991|-1523.6991|-1023.6991|-1723.6991|-2623.6991|-2723.6991|-1423.6991|-2223.6991|-2223.6991|-2423.6991|-2423.6991|-2323.6991|-2323.6991|-3423.6991|-2823.6991|-3323.6991|-4123.6991|817.3954|1017.3954|1617.3954|1617.3954|1617.3954|1417.3954|2417.3954|1617.3954|1317.3954
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-0.719|-0.8094|-0.8117|-0.8517|-0.8208|-0.8208|-0.8408||-0.8208|-0.6608|-0.8708|-0.7408|-0.8008|-0.9308|-0.7808|-0.7208|-0.7208|-0.6608|-0.9208|-0.9008|-0.8608|-0.8408|-0.8708|-0.8708|-0.9315|-0.6315||-0.6015|-0.5315|-0.4215|-0.8815||-0.7715|-0.6415|-0.7715|-1.0116|-0.7301|-0.8801|-0.8562|-0.9253|-0.9653|||-0.9053|-1.0153|-0.9548|-0.8348|-0.9148|-0.8448|-0.9048||-0.6848|-0.7648|-0.7548|-1.1548|-1.4482|-1.5613|-1.4116|-1.3316|-1.4075|-1.2075|-0.9275|-0.9475|-0.5875|-0.8275|-0.9175|-0.9175|-1.2875|-1.1577|-1.4758|-1.3342|-1.2458|-1.2282|-0.8882|-0.8882|-0.8082|-0.9282|-0.7882|-1.0282|-0.6282|-1.0682|-1.0672|-0.9872|-0.7672|-0.5872|-0.9472|-0.9472|-0.9272|-0.9872|-0.9672|-0.9872|-1.1872|-0.9472||||-0.9658|-1.0442|-1.0969|-1.1544|-1.206|-1.0995|-0.8195|-0.9995|-1.1271|-0.8871|-1.0071|-0.5071|-0.6471|-0.9871|-0.9271|-1.0471|-0.962|-0.962|-0.962|-0.602|-0.662|-1.102|-1.4745|0.5383|0.5383||0.8183|0.4983|0.5183|0.9583|0.2983|0.6783|0.6183|0.5583|0.4383|0.6983|0.7383|0.9183|1.1183|1.0739|0.9339|1.1739|1.2739|1.3339|1.3339|0.9939|1.3339|1.3339|1.221|1.0678|1.232|1.3596|1.3596|1.3596|1.3796|1.3518|1.5386|1.3521|1.2721|1.2024|1.4191|0.6391|0.4791|0.3391|0.6191|0.6391|0.7191|0.5991|0.7191|0.7191|0.8791|0.8191|1.2191|0.6191|0.5791|0.5991|0.4991|||0.4391|0.3591|0.8991|1.1791|1.1379|1.1379|1.1179||0.8415|0.3215|0.5015|0.5815|0.6615|0.9215||0.4215|0.4415|0.4615|0.6015|0.4415|0.6615|0.8815|0.9015|1.1815|1.1762|1.1113|1.357|1.217|-0.0478|-0.1878|-0.2678|-0.6678|-0.6678|-0.8478|-0.9878|-1.0878|-1.4078|-1.5878|-1.6678|-1.4543|-1.6181|-1.6534|-1.2923|-1.3723|-1.2523|-1.5323|-1.3523|-1.2923|-0.9123|-0.7123|-1.0123|-1.1523|-1.3123|-1.0523|-1.4723|-2.3823|-2.0292|-1.508|-1.4683|-1.3883|-1.4083|-1.0683|-1.5883|-1.7683|-1.6483|-1.3283|-1.1883|-1.4283|-1.3746|-1.2746|-1.4062|-1.2484|-1.1484||-1.2284|-1.2084|-1.1684
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-0.4947|-0.37|-0.5017|-0.4898|-0.5352|-0.5051|-0.5745|-0.5413|-0.545|-0.5623|-0.5048|-0.4472|-0.4088|-0.2649|-0.3225|-0.3033|-0.1306|-0.1978|-0.2265|-0.3225|-0.1594|-0.1594|-0.3321|-0.4568|-0.5335|-0.38|-0.5335|-0.4568|-0.3417|-0.1978|-0.2841|-0.3704|-0.4184|-0.3992|-0.4088|-0.6195|-0.4291|-0.5956||-0.4107|-0.447|-0.5178||-0.5285|0.0093|0.0093|0.0093|0.0818|0.1906|0.2359|0.4444|0.5623|0.526|0.3719|0.5804|0.5895|0.6267|0.6475|0.7447|-0.1838|-0.2291|-0.2745|-0.3379|-0.6189|-0.6775|-0.6412|-0.784|-0.862|-0.6738|-0.6013|-0.701|-0.9179|-0.8386|-0.8245|-0.7141|||-0.7642|-0.6373|-0.7363|-0.7894|-0.7558|-0.7077|-0.6805|-0.5445|-0.4901|-0.7893|-0.8642|-0.828|-0.9482|0.146|0.2004|0.3908|0.8349|0.6899|0.6627|0.903|-0.1042|-0.077|-0.1133|-0.3036|-0.1516|-0.095|-0.3217|-0.5296|-0.7469|-0.8818|-0.8358|-0.7791|-0.7035|-0.9303|-0.9019|-0.6846|-0.8263|-1.0531|-0.9258|-0.6707||-0.4061|-0.5762|-0.34|-0.5856||-0.8785|-0.9441|-0.9806|-0.9239|-0.7066|-0.9334|-0.9239|-1.009|-0.631|-0.7538|-0.9239|-0.6877|-0.9617|-0.8105|-0.905|-1.0279|-1.2546|-1.0373|-1.0135|-0.8246|-0.6167|-1.0797|-1.1582|-1.1887|-1.047|-1.3166|-1.1564|-1.1538||-0.8137|-0.0106|-0.2373|-0.4357|-0.7003|-0.5963|-0.7948|-0.6436||-0.927|-1.0894|-1.0996|-1.1305|-1.2335|-0.9482|-0.9293|-1.2225|-0.904|-0.8851|-0.4505|-0.4883|-0.6678|-0.4694||-0.8001|-0.6678|-0.9229|-0.819|-1.0779|-1.1384|-0.8626|-1.146|0.0842|0.1882|0.5661|0.9251|0.7645|0.9629|1.1518|-0.3138|-0.3705|-0.4366|-0.361|-0.2665|-0.2571|-0.446|-0.7767|-1.0763||-0.7834|-0.944|-0.755|-0.4432|-0.4338|-0.1881|-0.2543|-0.3865|-0.1787|-0.2637|-0.755|-0.7361|-0.7456|-0.7834|-0.67|-0.9061|-0.9942|-0.8343|-0.7743|-0.927|-0.7793|-0.7793|-0.868|-0.9077|-0.7063|-0.5218|-0.7391|-0.6102|-0.6994|-0.6049|-0.7823|-0.6367|-0.6881|-0.7259|-0.763|-0.8117|-0.5849|-0.5093|-0.5188|-0.5566|-0.6416||-0.8589|-0.5471|-0.651|-0.8404|-0.9296|-0.9017|-0.9017|0.0878|0.0027
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-0.2659|-0.2559|-0.1859|-0.2059|-0.1359|-0.2059|-0.3559|-0.3659|-0.3559|-0.4059|-0.4548|-0.4035|-0.4435|-0.4684|-0.4884|-0.4984|-0.4898|-0.4598|-0.3898|-0.3098|-0.2898|-0.5398|-0.5992|-0.4516|-0.4016|-0.3916|-0.4116|-0.4612|-0.4547|-0.3999|-0.4399|-0.4738|-0.4986|-0.5623|-0.4223|-0.4523|-0.3923|-0.527|-0.4845|-0.3733|-0.4064|-0.3484|||-0.3684|-0.3484|-0.4293|-0.3671|-0.3567|-0.4086|-0.4362|-0.4574|-0.4644|-0.4796|-0.4196|-0.4696|-0.4096|-0.4696|-0.4296|-0.5296|-0.4096||-0.4696|-0.3596|-0.4596|-0.4396|-0.5896|-0.5129|-0.5529|-0.4829|-0.5829|-0.6904|-0.6255|-0.7461|-0.6104|-0.6304|-0.7478|-0.6578|-0.7714|-0.4755|-0.2755|-0.2655|-0.2655|-0.2355|-0.1855|-0.3555|-0.2855|-0.1355|-0.2155|-0.2655|-0.4455||-0.4255|-0.4655|-0.4755|-0.5455|-0.6517|-0.6702|-0.7106|0.1051|0.0351|0.0751|0.2951|0.4351|0.3551|0.3551|0.3651|0.4451|0.5551|-0.0509|-0.3609|-0.4409|-0.3544|-0.396|-0.3927|-0.4214|-0.3877|-0.4377|-0.4658|-0.4775|-0.4739|-0.5482|-0.5471|-0.6071|-0.4871|-0.6271|-0.6471|-0.7104|-0.5704|-0.4404|-0.5404|-0.5904|-0.5404|-0.4404|-0.4304|-0.3604|-0.4604|-0.3504|-0.3304|-0.4504|-0.3404|-0.5904|-0.5504|-0.5704|-0.6304|-0.3604|-0.2604|-0.4704|-0.5804|-0.6371|-0.6123||-0.5876|-0.674|-0.6241|-0.6041|-0.7324|-0.6621|-0.7184|-0.6991||-0.5291|-0.5491|-0.554|-0.6667|-0.602|-0.522|-0.412|-0.552|-0.6285|-0.4785|-0.4985|-0.3785|-0.4184|-0.4085|-0.6585|-0.7766|-0.7334|-0.6434|-0.6634|-0.7034|-0.7934|-0.8971|-0.7735|-0.76|0.0671|0.1771|0.0971|0.3071|0.3371|0.3371|0.3371|0.6771||0.9823|0.6292|0.6892|0.4392|0.5592|0.5592|0.6792|0.6692|0.6792|0.7095|0.7995|1.0279|-0.082|-0.242|-0.412|-0.562|-0.5783|-0.5687|-0.6041|-0.5541|-0.5206|-0.6406|-0.6246|-0.5068|-0.6047|-0.5625|-0.59|-0.5188|-0.5388|-0.4088|-0.3488|-0.3688|-0.5288|-0.6226|-0.6245|-0.59|-0.6139|-0.6698|-0.6698|-0.7249|-0.6849|-0.6749|-0.9165|-0.7261|0.0588|0.0788|0.3088|0.3188|0.2888|0.3088|0.3288|0.3988|0.4388|0.4688|0.4488|0.4588|0.5588|0.5988
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-0.2747|-0.3089|-0.292|-0.2849|-0.2605|-0.2847|-0.3214|-0.3591|-0.2992|-0.3466|-0.143||-0.143|-0.2188|-0.2851|-0.333|-0.255|-0.1981|-0.1602|-0.1981|-0.2455|-0.3213|-0.3431|-0.3679|-0.4103|-0.3949|-0.3169|-0.4058|-0.4372|-0.2741|-0.3498|-0.3309|-0.3877|-0.3688|-0.3856|-0.4185|-0.3237|-0.4144|-0.3915|-0.4329|-0.3844|-0.4693||0.0806|0.2511|0.2606|0.2322|0.2322|0.2416|0.3743|0.3837|0.4595|0.4648|0.367|0.4807|0.5281|0.4988|0.5272|0.622|0.5677|0.5846|0.5047|0.7087|-0.335|-0.3445|-0.494|-0.6372|-0.6158|-0.5255|-0.5099|-0.5904|-0.5899|-0.6937|-0.4677|-0.2977|-0.3777|-0.4677|-0.4566|-0.3966|-0.5044|-0.4644||-0.3144|-0.1844|-0.1144|-0.2244|-0.3544|-0.3344|-0.2944|-0.3244|-0.4144|-0.4644|-0.4944|-0.5544|-0.3644|-0.3644|-0.4244|-0.5944|-0.6758|-0.6588|-0.582|-0.6189|-0.6643|-0.6161|-0.6161|-0.6161||-0.4861|-0.4561|-0.2961|-0.3861|-0.4761|-0.5261|-0.4261|-0.4561|-0.4861|-0.2861|-0.3761|-0.3261|-0.6161|-0.649|-0.6999||-0.6339|-0.7804|-0.7091|-0.8457|-0.7782|-0.7939|-0.7639|-0.8721|-0.8584|-0.7484|-0.4884|-0.5284|-0.4484|-0.4884|-0.7384|-0.9284|-1.1371|-1.1124|-1.1046|0.0386||0.3486|0.3586|0.8686|0.3686|0.5486|0.8086|0.9298|-0.1973|-0.1773|-0.2773|-0.3373|-0.4973|-0.5073|-0.5773|-0.5373|-0.4873|-0.6173|-0.4773|-0.6373|-0.7173|-0.7526|-0.5873|-0.5409|-0.6009|-0.4009|-0.4709|-0.5009|-0.6709|-0.7809|-0.8882|-0.5682|-0.6282|-0.6182|-0.7182|-0.6682|-0.9082|-0.8536|-0.9236|-0.8136|-0.8236|-1.0736|-1.1912|-1.0412|-1.1369|-1.1609|-1.1009|-1.2809|-1.5173|-1.3274|-1.2574|-1.3274|-1.5474|-1.7944|-1.1858|-1.3258|-1.6342|-1.28||-1.37|-1.27|-1.47|-0.9519|-1.2319|-1.4999|-0.9014|-0.6714|-0.6314|-0.9814|-1.4214|-1.3976|-0.9876|-1.1876|-1.4634|-1.606|-1.3739|-1.3128|-1.0228|-1.2228|-1.4771|-1.1971|-1.4471|-1.1971|-0.9471|-1.2371|-1.2871|-1.3771|-1.8771|-1.4924|-1.5215|-1.3428|-1.2331|-1.4518|-1.2941|0.2467|0.4667|0.4567|0.5767|0.4967|0.6367|0.3467|0.4067|0.3867||0.9867|1.0667|1.1167|1.3067|1.3167
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-21.3303|-18.2773|-28.0879|-43.2773|-54.6409|-57.6819|-66.3527|-53.34|42.516|50.982|37.9515|47.9763|38.35|45.3552|36.1115|32.3236|33.9145|38.3842|42.0632|41.3084|47.8041|42.9223|54.6954|26.2923|29.9855|31.8795|35.0992|39.9035||||||45.8434|27.6553|33.9684|31.1489|32.8594|33.7542|38.957|35.9532|42.4284|37.8514|38.8619|43.8705|40.8965|44.0657|35.5998|40.8461|41.302|42.5541|36.8723|42.6804|35.3572|36.3105|43.8289|53.9364|-3.7715|-10.4066||-12.6163|-17.351|-19.5607|-21.1389|-17.168|-15.1414|-19.6301|-7.5658|-10.7222|-35.9748|-39.1944|-35.9912|19.3607|23.4064|25.3256|25.8773|26.3559|27.4402|22.9684|29.8076|30.2608|16.5824|19.7389|25.2629|25.641|26.8361|18.9951|24.2508|22.157|19.5212|19.053|17.9429|29.6108|10.0778|11.4906|6.3612|7.2871|5.7036|6.2297|7.8079|9.907|9.907|8.334|7.2924|8.918|15.6993|16.7961|19.6534|18.7221|18.459|21.4573|20.476|18.8977|19.9446|26.2423|-5.8248|-10.4281|-17.2673|-15.689|-13.1112|-10.1563|-15.1279|-15.6457|-13.5413|-14.8565|-18.2761|-17.6711|-18.438|-20.2751|-17.9129|-16.7171|-20.7473|-16.6437|-18.7123|-18.3283|-20.4327|-22.5371|-21.2095|-19.3584|-14.1764|-16.5964|-15.7547|-17.3329|-18.9665|-19.6504|-24.2275|-22.0729|-20.5773|-22.8242|-21.8185|-20.7664|-23.3969|-24.7131|-23.0446|-25.8722|-26.6877|-27.4709|-28.5231|-29.0492|-36.9459|10.6345|12.7389|6.3521|5.3788|3.0061|2.7957|1.4279|2.217|5.8997|25.1019||16.7721|13.7032|3.6197|5.8118|11.6777|25.1019|25.9524|19.8394|14.3593|8.8791|11.948|8.8791|4.495|11.0712|17.643|17.6474|13.2633|15.4553|8.0023|13.2633|19.7956|18.739|8.0023|13.2633|8.8791|13.4825|8.8791|0.9878|0.1109|4.9992|8.8791|11.0712|16.7705|19.8394|24.2235|23.3467|22.6014|21.6276|27.6453|-6.7936|-12.6683|-11.1777|||-13.2295|-19.9021|-15.5619|-21.9287|6.4995|8.2532|10.4452|9.5904|12.6374|8.2532|11.5413|8.6916|13.4702|12.6374|7.8148|10.4015|7.8148|8.2532||||8.3892|9.7877|10.6382|10.8836|6.2803|9.985|7.3763|13.1809|3.4306|3.869|5.1844|4.531|4.3074|1.9006|4.8556|10.8836
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|0.2224|0.2124|0.1624|0.2124|0.3124|0.1924|0.3924|0.3924|0.3124|0.4224|0.5124|0.6524|0.4724|0.5024|0.5624|0.5324|0.5424|0.6424|0.4624|0.7524|-0.5875|-0.5575|-0.6475|-0.7567|-0.583|-0.7805||-0.6483|-0.6983|-0.7881||-0.6224|-0.7537|-0.6964|-0.761|-0.4786|-0.4486|-0.5486|-0.5318|-0.492|-0.5972|-0.5988|||-0.5988|-0.6788|-0.7242|-0.8113|-0.8531|-0.7707|-0.8902|-0.9147|-1.033|-0.9546|-1.1346|-1.1429|-1.3488|-1.3531|-1.4016|-1.3216|-1.6716|-1.7001|-1.6098|-1.6198|-1.8598|-1.7698|-2.2936|-2.2579|0.442|0.722|0.642|1.602|1.682|1.7411|1.7657|-0.2382|-0.7382||-0.9982|-0.7782|-0.6182|-0.7182|-0.8582|-1.1882|-1.2582|-2.2302|1.1463|1.1863|1.3063|1.4448|1.3309|1.5004|0.8538|0.5859|-0.1239||-0.3039|-0.321|-0.3781|-0.3581|-0.3785|-0.3605|-0.3805|-0.4261|-0.3892|-0.3892|-0.3492|-0.3292|-0.3092|-0.3492|-0.4592|-0.4625|-0.4639|-0.5426|-0.5515||-0.5515|-0.3415||-0.3415|-0.3015|-0.5015|-0.5972|-0.603|-0.6711|-0.7635|-0.7905|-0.7802|-0.7202|-0.8502|-0.9919|-0.9191|-1.0391|-1.209||-1.1267|-1.1208|-0.8708|-1.0008|-1.3637||-1.2924|-0.9966|-0.6807|-0.701|-0.611|-0.8545|-0.7161|-0.769|-0.5911|-0.4823|-0.4723|-0.4723|-0.4564|-0.5364|-0.5164|-0.4964|-0.5694|-0.5782|-0.468|-0.5989||-0.551|-0.5744|-0.516|-0.6743|-0.4143|-0.3743|-0.5343|-0.6343|-0.6792|-0.7889|-0.7889|-0.6821|-0.8679|-0.8645|-0.8245|-0.8245|-1.0472|-1.0358|-1.102|-0.9893|-1.0493|-1.2093|-1.3493|-1.5871|0.0544|0.8544|0.6744|1.1344|0.9223|-0.3293|-0.4715|-0.3839|-0.411|-0.4277|-0.4097|-0.484|-0.504|-0.5189|-0.4913|-0.5113|-0.5713|-0.5573|-0.6173|-0.7604||-0.6293|-0.7166|-0.4766|-0.6566|-0.7307|-0.7142|-0.8342|-0.8713|-0.9731|-0.9331|-1.0801|-0.8201|-0.4401|-0.5201|-0.5001|-0.5401|-0.2801|-0.4401|-0.7601|-0.8801|-1.105|-0.825|-0.825|-0.805|-0.905|-1.3745|-0.8983|-0.8383||-0.7383|-1.1781|-0.8068|-0.8986|-0.6987|-0.7187|-0.4387|-0.4187|-0.4187|-0.3987|-0.3387|-0.3187|-0.5387|-0.4187|-0.4387|-0.4387
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.3351|-0.3717|-0.3203|-0.3808|-0.3508|-0.3408|-0.3708||-0.3408|-0.3408|-0.4708|-0.4008|-0.4728|-0.4728|-0.5008|-0.3708|-0.2808|-0.2808|-0.4508|-0.3748|-0.3648|-0.4048|-0.3348|-0.4348|-0.3748|-0.4748||-0.3459|-0.3159|-0.1959|-0.2559||-0.2659|-0.3059|-0.4659|-0.5449|-0.5593|-0.4359|-0.4649|-0.556|-0.4706|||-0.5547|-0.5847|-0.516|-0.596|-0.436|-0.556|-0.516||-0.466|-0.656|-0.683|-0.633|-0.733|-0.8472|-0.9524|-0.9244|0.0281|0.8181|0.7296|0.9912|-0.0104|-0.5604|-0.8072|-0.6452|-0.4885|-0.4705|-0.5305|-0.6555|-0.5978|-0.5285|-0.4685|-0.6385|-0.5939|-0.8166|0.1366|0.0466|0.2966|0.3466|0.4166|0.4366|0.4566|0.5593|0.4593|0.4893|0.5693|0.4966|0.4966|0.6367|0.4686|0.3715||||0.2715|0.2115|0.2115|0.4315|0.3915|0.5315|0.5566|0.5374|0.3508|0.3108|0.3108|0.4508|0.3508|0.4708|0.4008|0.3809|0.4623|0.3723|0.3823|0.4309|0.4713|0.4113|0.3713|0.4013|0.4613||0.5013|-0.2374|-0.3674|-0.4074|-0.4574|-0.631|-0.3783|-0.4143|-0.5325|-0.4438|-0.3338|-0.3738|-0.3938|-0.3038|-0.5138|-0.502|-0.5178|-0.4503|-0.5548|-0.5419|0.1362|0.1862|0.1662|0.1662|0.1562|0.1862|0.2762|0.3962|0.5362|-0.0955|-0.0255|-0.0555|-0.0855|-0.2255|-0.3455|-0.4261|-0.3459|-0.3959|-0.4559|-0.4359|-0.3659|-0.4259|-0.2259|-0.1859|-0.1759|-0.0959|-0.2159|-0.3559|-0.3459|-0.2759|-0.2459|||-0.2559|-0.2859|-0.2259|-0.2659|-0.3359|-0.4659|-0.3959||-0.3659|-0.5459|-0.5859|-0.5559|-0.2859|-0.2459||-0.4959|-0.8359|-0.6215|-0.7822|-0.4836|-0.4768|-0.4598|-0.3558|-0.3404|-0.3774|-0.3074|-0.3074|-0.3074|-0.3674|-0.4174|-0.4354|-0.4856|-0.4456|-0.4556|-0.4556|-0.5356|-0.5856|-0.6446|-0.5773|-0.012|-0.102|-0.152|-0.112|-0.132|-0.082|-0.272|-0.312|-0.352|-0.332|-0.242|-0.332|-0.312|-0.482|-0.5115|-0.5115|-0.595|-0.4374|-0.1974|-0.1874|-0.2674|-0.3774|-0.3374|-0.2874|-0.2074|-0.1674|-0.1674|-0.4274|-0.4174|-0.4893|-0.3893|-0.4881|-0.449|-0.5183||-0.5371|-0.4371|-0.4671
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-0.5401|-0.6895|-0.5945|-0.5577|-0.3677|-0.2777|-0.6572|-0.1477|-0.6054|0.3304|0.4304||0.5104|0.5996|0.2072|0.2331|0.6226|0.4826|0.5726|0.1035|0.2072|0.6126|-0.0851|-0.1851|-0.5724|-0.4877|-0.4577|-0.2777|-0.2777|-0.1377|-0.2177|-0.3777|-0.6827|-0.4177|-0.4877|-0.5277|-0.3777|-0.3877|-0.2877|-0.0677|-0.1377|-0.6508||-0.4281|-0.5181|-0.5659|-0.4459|-0.3159|-0.3259|-0.2859|-0.68|0.4323|0.591|0.458|0.478|0.468|0.508|0.508|-0.3625|-0.0535|-0.0135|-0.0635|-0.0835|-0.1235|-0.1435|-0.2835|-0.2935|-0.2335|-0.1635|-0.2835|-0.4635|-0.5835|-0.6583|-0.4087|-0.3987|-0.5487|0.0695|0.2995|0.2395|0.4395|0.4611||0.4924|0.3774|0.5397|0.3312|0.2812|0.3212|0.2312|0.2712|0.3212|0.3412|0.3512|0.3612|0.3812|0.4712|0.5591|-0.0388|-0.3488|-0.3388|-0.3388|-0.4388|-0.4732|-0.3893|-0.3593|-0.3593||-0.1593|-0.2393|-0.2393|-0.2893|-0.3593|-0.3293|-0.4093|-0.4793|-0.3393|-0.2593|-0.2993|-0.2293|-0.1693|-0.2593|-0.1493||-0.2493|-0.3293|-0.3893|-0.3693|-0.4093|-0.3093|-0.3993|-0.4693|-0.4893|-0.3393|-0.2993|-0.2193|-0.2593|-0.2793|-0.3593|-0.0893|-0.3793|-0.4793|-0.6293|-0.5693||-0.6731|-0.6157|-0.7406|-0.754|-0.5618|-0.6857|-0.6958|-0.5364|-0.4064|-0.3764|-0.3264|-0.3764|-0.4864|-0.6264|-0.5535|-0.4135|-0.5635|-0.6111|-0.6968|0.2137|0.2237|0.5037|0.6924|0.526|0.546|0.742|-0.336|-0.386|-0.406|-0.506|-0.5305|-0.6018|-0.6893|-0.6499|-0.6602|-0.5802|-0.6341|-0.7357|-0.6657|-0.6357|-0.7357|-0.8057|-0.7455|-0.9055|-0.9656|-1.0273|-1.1398|-1.2049|-1.1849|0.4964|0.5264|0.5064|0.7164|0.4064|0.4564|0.5664|0.7064||0.4164|0.4364|0.4564|0.5864|0.7907|0.691|0.6907|0.6507|0.5902|0.448|-0.1397|-0.2697|-0.1997|-0.1797|-0.1897|-0.1797|-0.1297|-0.1297|-0.1097|-0.2897|-0.3097|-0.3297|-0.3797|-0.3097|-0.4107|-0.3607|-0.2907|-0.2907|-0.3007|-0.3607|-0.4107|-0.3807|-0.2607|-0.4007|-0.4232|-0.359|-0.259|-0.229|-0.189|-0.179|-0.379|-0.449|-0.4272|-0.5124||-0.4732|-0.5389|-0.5408|-0.5859|-0.5456
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-2.7646|-2.7812|-2.5919|-2.9433|-3.1071|-2.5971|-2.6071|-2.8571|-3.0645|-2.765|-2.8428|-3.1363|-2.9363|-2.7163|-3.1363|0.1123|0.4423|0.4923|0.1523|0.1923|0.3623|0.4923|0.9423|1.1923|1.0923|1.1923|1.1923|1.0423||||||1.2923|1.1923|1.0023|0.2223|0.4423|0.8423|1.2723|1.6923|1.4323|2.1923|1.7423|2.5323|2.6923|3.5136|-0.8524|-1.4724|-1.1724|-1.5724|-1.8224|-0.7924|-1.8224|-2.4724|-2.6854|-3.1154|-3.0765|-3.1||-3.2278|-3.1143|-3.3643|-2.5927|-2.7727|-3.0101|-2.5201|-2.4701|-2.6701|-3.3201|-2.3301|-2.9201|0.2741|0.8441|0.4441|1.2141|0.8541|1.2641|0.8541|2.3441|2.8341|2.2541|2.3841|2.8541|1.4541|1.5941|1.2341|1.6041|1.9541|1.6541|1.7041|1.9541|2.2541|2.1541|2.1141|3.0441|2.7541|3.1412|2.0212|2.5325|-0.162|-1.132|-1.002|-1.112|-0.762|-0.562|-0.662|-0.262|-0.802|-0.672|-0.562|-0.912|-2.382|-2.662|-2.212|-2.062|-1.902|-2.172|-2.662|-2.845|-2.8637|-2.0637|-2.2737|-2.3137|-2.2637|-2.7537|-2.7437|-2.8137|-3.0637|-2.7837|-2.3637|-2.9537|-1.3637|-2.3737|-2.6637|-3.2637|-2.9637|-2.3637|-3.4637|0.3437|0.7337|1.0337|0.6837|0.7437|1.3537|2.0337|2.5337|2.6191|1.6091|1.8591|1.8291|1.9591|1.7591|2.0991|2.6091|2.1091|2.2191|2.6191|2.8291|2.6091|2.8091|3.0091|2.9091|2.4591|1.6091|1.6191|3.3091|3.4788|2.8088|3.012||2.7512|3.9091|3.1477|1.0477|1.5377|1.0477|1.3477|1.3477|1.1477|1.0477|1.0477|1.4277|1.0477|0.4977|1.3477|1.5277|1.4377|1.5477|1.4477|1.2977|0.4477|0.5577|0.7377|0.8477|0.2577|0.5477|1.8977|2.0496|1.5996|1.6496|1.6096|1.6996|1.7978|1.8178|1.7291|1.7291|1.3291|1.6291|1.5791|1.3091|1.9591|1.2791|||1.4791|1.5291|1.7291|1.6191|1.7291|1.7291|1.4291|2.1291|1.6858|1.8158|1.8158|1.8158|2.1658|2.0358|2.1858|2.3858|2.5658|2.2658||||2.2658|2.8758|3.2874|1.4174|1.4274|1.3874|1.2974|1.3374|0.9874|0.9874|1.2374|0.9374|0.9974|1.3374|0.6474|0.0374
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-0.6321|-0.5534|-0.5999|-0.5544|-0.5702|-0.5702|-0.7034|-0.5934|-0.6683|-0.6883|-0.6183|-0.4783|-0.3783|-0.3583|-0.5383|-0.4483|-0.1983|-0.7283|-0.7059|-0.7352|-0.4552|-0.4152|-0.5352|-0.6452|-0.6752|-0.7452|-1.0302|-1.0291|-0.8045|-0.4667|-0.6677|-0.5177|-0.5745|-0.5745|-0.7211|-0.6178|-0.5778|-0.7647||-0.718|-0.6691|-0.5591||-0.6591|-0.6429|-0.8049|-0.8394|0.0573|0.1673|0.2373|0.4073|0.6973|0.6973|0.6273|0.7273|0.9514|0.8112|0.7412|0.9908|-0.0828|-0.2228|-0.2328|-0.1528|-0.3428|-0.4628|-0.6528|-0.9128|-0.9273|-0.8173|-0.5973|-0.8273|-1.087|-0.8712|-0.8566|-0.8366|||-0.8263|-0.7263|-0.8765|-0.8672|-1.0046|0.1367|0.0567|0.2767|0.2867|0.0567|0.1967|0.3167|0.3167|0.3267|0.2967|0.4367|0.5667|0.6567|0.7867|1.0267|1.0224|1.0344|-0.2562|-0.2962|-0.5362|-0.5362|-0.3662|-0.7162|-0.8962|-0.7862|-0.6362|-0.5262|-0.4962|-0.6762|-0.9062|-1.0241|-1.0279|-1.0727|-1.2152|-1.0159||-0.7759|-0.8559|-0.6859|-0.8559||-0.9759|-1.1788|-1.2003|-1.1303|-1.1077|-1.0377|-1.1377|-1.4191|-1.3528|-1.1328|-1.1828|-0.9828|-1.1228|-1.2328|-1.4628|-1.5428|-1.4128|-1.3628|-1.5846|-1.5346|0.0455|0.1655|0.3155|0.8155|1.3055|0.6755|0.4255|0.8155||1.1355|1.495|1.4056|1.3307|1.1307|1.4907|-0.4344|-0.4344||-0.6844|-1.3344|-1.255|-1.075|-1.335|-0.915|-1.295|-1.3212|-1.2624|-1.2037|-0.8837|-0.9037|-1.1037|-0.8937||-1.0737|-0.9837|-1.2637|-1.1237|-1.2799|-1.1299|-0.9399|-1.4299|-1.3244|-1.4548|-1.3011|-1.0311|-0.8711|-0.8511|-0.9511|-1.2011|-1.469|-1.2589|-1.2796|-1.0796|-0.9996|-1.2696|-1.3296|-1.4201||-0.8901|-1.2601|-1.5223|-1.577|-1.7078|-1.6454|-1.2854|-1.4954|-0.9854|-0.7054|-1.7354|-1.3948|-1.4737|-1.5047|-2.0074|-1.5077|-1.2702|-1.2208|-1.5253|-1.1827|-1.2027|-1.1969|-1.2687|-1.198|-1.2428|-1.4221|-1.4721|-1.3074|-1.3704|-1.3094|-1.3306|-1.0806|-1.1506|-1.3006|-1.3796|-1.344|-1.6489|-1.5709|-1.4539|-1.4839|-1.4704||-1.386|-1.3823|-1.4623|-1.4486|0.0984|0.0584|0.4584|0.4484|0.6484
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-28.8924|-31.3832|-33.4925|5.5042|13.4042|12.9542|18.7042|18.9542|22.9042|21.4042|15.2042|25.2542|24.4542|19.5042|18.7042|36.3543|43.663|37.145|35.1834|54.7371|-16.8255|-23.0755|-26.8255|-31.0755|-33.8116|-26.5296|-26.8412|-27.7541|-28.2713|-28.5986||-28.4929|-30.1394|-28.8236|-30.1236|-26.4175|-26.7675|-19.5675|-19.6175|-23.7175|-23.2675|-20.4175|||-9.8675|-7.0675|-6.6675|-3.4175|-4.0675|-5.0175|-16.3675|-20.6675|-26.0675|-45.3175|-49.2167|-50.6705|-35.3205|-30.5705|-20.2705|-21.3705|-21.0205|-6.4205||-40.5205|-46.5311|-53.8818|-44.7353|-45.3332|-42.1832|-46.9832|-49.612|-44.158|-44.3731|-49.904|-53.5979||-53.009|-57.0242|-75.6765|-39.8211|-39.4981|-36.2721|-42.6791|-44.2085|-36.1885|-37.0645|-33.0085|-12.4975|-25.2645|-32.6395|-29.3205|-34.8515|-33.114|-36.2425|-33.1535|-36.6105|-36.5645|-36.4725|-36.3345||-34.6285|-43.0707|9.3996|17.2356|21.1066|16.8667|21.5676|26.2697|26.4996|20.0466|21.1527|26.1307|24.2406|35.8566|40.9308|46.5623|-18.7273|-18.7273|-30.6193|-32.7393|-36.7493|-36.1043|-42.3741|-41.9284|-47.1398|-47.6085|-46.6405|-46.0983|-41.2588|-44.1988|-37.4536|-35.7026|-37.9146|-41.5556|-42.0166|-43.4916|-47.3176|-35.7486|-44.8746|-42.1086|-40.7266|-54.1386|-45.8886|-40.4496|-45.1506|-44.4136|-53.6316||-35.1496|-20.8606|-20.9986|-13.0716|-25.6086|-24.0406|-18.6486|-10.7206|-15.2376||-36.2096|-38.9286|-42.1546|-48.3316|-48.6536|-55.8703|-56.0205|-56.5275|-62.5326|-62.6029|11.6848|0.8998|15.1418|30.4448||37.6808|30.0298|38.2338|34.6388|52.6148|67.9622|-20.4851|-16.4291|-17.5811|-13.3871|-10.2521|-19.1941|-26.7991|-18.3651|-37.2161|-30.3021|-32.9301|-38.0921|-31.8691|-23.6651|-24.4031|-18.5031|-44.6831|-48.106||-49.9764|-51.413|-56.898|-51.6299|-47.7129|-48.4039|-66.1489|-69.458|-68.8565|-85.1722|-84.4552|-64.4512|-54.7722|-79.6312|-68.4412||-60.8514|-56.0173|-46.1083|-34.3082|-55.6033|-68.3906|-65.3535|-50.7425|-55.2125|-57.7236|-63.8487|-60.2465|-60.7075|-60.0165|-69.1885|-74.2446|-67.1186|-46.9756|-48.2666|-46.4226||-39.6476|-18.2146|-25.7276|-60.5266|-63.5234|-62.3579|-64.8929|-69.8184|-74.6602|-66.0412|-64.4282|-75.4902|-83.7862|-77.2872|-99.6712|-96.6468|-101.8596
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|0.1989|0.1989|0.6489|0.9489|0.8989|0.6989|0.6989||0.7989|0.8989|0.8989|1.0989|1.2154|0.9699|1.5027|-0.5645|-0.5645|-0.7645|-1.0645|-1.0408|-1.2408|-1.3494|-1.2994|-1.6077|-1.2008|-1.0508|-1.2787|-1.0301|-0.7801|-1.0301|-1.2801||-1.2884|-1.2384|-1.3884|-1.3538|-1.5042|-1.138|-1.0117|-1.1018|-1.1326|-1.1362|-1.3236|-1.2901|-1.1401|-1.5401|-1.4901|-1.3401|-1.5001|0.1608|||0.4608|0.8108|1.1108|1.0608|0.8608|1.1108|1.2108|1.2648|1.3914|-0.2023|-0.5523|-0.7023|-1.4023|-1.2109|-0.9242|-0.9742|-0.9242|-1.1742|-1.4547|-1.3469|-1.1104|-1.1226|-1.0726|-0.9226||-1.1226|-1.4002|0.2869|0.0369|0.4869|0.3869|0.4369|0.5369|0.5869|0.6369|1.2869|1.2869|1.4369|1.5369|1.9819||||||||-1.1448|-1.3448|-1.1448|-1.1713|-1.0713|-1.166|-1.166|-1.166|-1.4233|0.3605|0.3105|0.2605|0.7605|0.7105|1.0105|0.9605|1.0605|1.1105||1.2089|1.2015|-0.0398|-0.7398|-0.8398|-0.8398|-0.7398|-0.9898|-1.1898|-1.147|-1.247|-1.347|-1.455|-1.5182|-1.2182|-1.3182|-1.3182|-1.3182|-1.1682|-1.3182|-1.2182|-1.5682|-1.5563|-1.8542|-1.9991|-1.849|-1.9073|0.7724|0.8724|0.5724|0.6224|0.5224|0.9224|1.0224|1.0724|1.5724|2.1499|-0.3573|-0.8573|-0.8073|-0.7073|-1.2573|-1.7248|-1.3359|-1.2859|-1.1859|-1.0359|-0.7859|-1.0359|-1.0359|-0.6859|-0.9859|-1.4359|-1.8704|-1.8338|-1.982|-2.0022|-1.7885||-1.32|-1.17|-1.57|-1.32|-1.9305|-1.77|-1.2639|-1.5349|-1.5138|-1.4866|-1.5366|-1.7866|-2.1823|||-2.0109|-2.2594|-1.9771|-1.8754|-1.7754|-1.7027|-2.0027|-2.3557|0.4434|0.8434|1.9934|1.5934|2.5149|-0.0294|-0.5294|-0.6794|-1.1294|-0.8794|-1.1294|-1.3794|-1.9294|-1.8294|-1.5294|-2.141|-1.8622|-1.7858|-1.9925|-2|-1.7584|-1.789|-1.789|-1.8656|0.1858|0.1358|0.4858|0.2358|0.7858|0.5858|0.9858|1.6358|2.462|-0.6824|-0.8324|-1.0824|-0.9324|-1.2324|-1.2324|-1.6824|-1.6824|-1.5824|-1.6156|-1.2656|-1.584|-1.6959|-1.1959|-1.6233|-1.612|-1.5827|-1.8725|-1.8722
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.0891|-0.0938|-0.0974|-0.0945|-0.104|-0.104|-0.115||-0.115|-0.1238|-0.1144|-0.1238|-0.1238|-0.1238|-0.1144|-0.1302|-0.1363|-0.1016|-0.0353|-0.0353|-0.0353|-0.0259|-0.0637|-0.0732|-0.0637|-0.0732||-0.0543|-0.0732|-0.0637|-0.0826||-0.0732|-0.1489|-0.0732|-0.111|-0.111|-0.1016|-0.1016|-0.0732|-0.0921|||-0.0543|-0.0826|-0.0826|-0.0921|-0.0826|-0.0543|-0.0543||-0.0543|-0.0732|-0.0543|-0.0543|-0.0543|-0.0732|-0.0921|-0.0543|-0.0543|-0.0637|-0.0732|-0.0637|-0.0826|-0.1489|-0.2909|-0.2198|-0.2103|-0.163|-0.2482|-0.182|-0.2387|-0.1759|-0.1886|-0.1981|-0.1508|-0.2076|-0.1617|-0.2402|-0.1786|-0.1502|-0.1691|-0.1881|-0.1706|-0.204|-0.204|-0.1851|-0.1945|-0.2229|-0.2488|-0.2769|-0.2435|-0.2885||||-0.2611|0.0242|0.0053|0.0432|0.0432|0.1473|0.1757|0.1946|0.1851|0.2987|0.2091|0.1428|0.1239|0.1807|0.2381|0.2803|0.1863|0.1484|0.12|0.12|0.1295|0.1674|-0.0711|-0.109|-0.0711||-0.0616|-0.0711|-0.0995|-0.0711|-0.09|-0.0238|-0.0332|-0.0522|-0.0522|-0.0427|-0.0616|-0.0332|-0.0427|-0.0711|-0.0711|-0.0711|-0.0616|-0.0616|-0.0522|-0.09|-0.0711|-0.0616|-0.0522|-0.0238|-0.0995|-0.1374|-0.1279|-0.1184|-0.09|-0.1847|-0.1657|-0.109|-0.1184|-0.1563|-0.1752|-0.1752|-0.1941|-0.1941|-0.1752|-0.2036|-0.2147|-0.2222|-0.2516|-0.2759|-0.3061|-0.2777|-0.3061|-0.2114|-0.1925|-0.1452|-0.202|||-0.2303|-0.2493|-0.2659|-0.2781|-0.3185|-0.2445|-0.2561||-0.2371|-0.1898|-0.2088|-0.2277|-0.275|-0.3034||-0.2845|-0.3537|-0.3442|-0.3273|-0.2807|-0.2996|-0.2618|-0.2334|-0.2239|-0.2145|-0.2239|-0.2428|-0.2145|-0.1293|-0.3186|-0.2669|-0.2101|-0.1817|-0.2385|-0.248|-0.248|-0.3426|-0.371|-0.3886|-0.355|-0.3361|-0.335|-0.3123|-0.367|-0.3904|-0.4254|-0.378|-0.3754|-0.347|-0.3375|-0.3186|-0.1956|-0.082|-0.1483|-0.3186|-0.3186|-0.2962|-0.3007|-0.2547|-0.2667|-0.2879|-0.2493|-0.2209|-0.2304|-0.1925|-0.2588|-0.3061|-0.3061|-0.3156|-0.2493|-0.2115|-0.2682|-0.2209||-0.1357|-0.2777|-0.3412
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-42.0723|-45.9776|10.3194|12.9994|22.4994|21.8694|21.6695|31.3194|37.6294|41.4994|46.4994|43.1421|42.6802|57.9557|31.9958|36.3254|31.2909|26.7604|24.8404|27.0104|31.5671|-15.3392|-24.3392|-23.5297|-22.2697|-22.3897|-31.2497|-29.1552|-34.9141|-33.299|-41.5111|-40.404|-40.9795|-43.8772|-45.5747|-45.3247|-46.2652|-45.1292|-46.4157|1.9237|4.9337|12.4437||12.4437|12.4437|12.4437|15.5837|23.4437|25.1037|22.1937|21.7537|21.4437|22.6237|21.4437|21.4437|18.4437|30.5937|49.0337|43.6434|45.0935|61.8816|59.2018|56.002|-19.7791|-33.8291|-35.7791|-43.4532|-40.8232|-44.7892|-44.713|-49.3231|-36.5631|-36.5631|-47.4531|-64.3846|-52.2251|-57.2624|-56.0024|-61.0716|-52.0006|-32.9906|-32.9906|-46.2406|-51.8606|-42.9906|-40.8806|-31.0906|-33.0006|-25.9906|-46.1806|-46.5906|-54.2906|6.5007|34.2408|35.6107|35.1307|28.6407|47.1407|38.9008|43.6107|43.5208|48.1407|68.3007|44.1353|51.8753|57.1553|70.1392|62.3197|60.9113|-2.4709|-11.5309|-27.3009|-26.5209|-34.6309|-43.9409|-48.8609|-59.2482|-48.8981|-49.3312|-67.3246|-59.1018|-60.1343|-59.425|-67.365|-73.9978|-73.9689|9.6669|30.2469|34.2469|30.2469|38.0769|54.2469|55.2969|64.6405||63.9027|67.8353|74.5903|74.1527|76.1527|66.1527|66.1427|66.4327|61.0527|57.5027|51.1527|67.003|-11.7988|-29.8688|-38.8288|-32.8765|-35.7494|-30.8686|-36.5886|-33.4886|-39.7192|-22.7392|-27.8803|-25.9623|-30.0262|-39.3123|-19.7392|-41.7051|-45.8259|-45.1152|-45.5141|-44.4412|-49.9103|-71.9768|-39.6603|-45.1864|-39.6603|-51.0449|-43.5039|-40.1331|-43.7789|-17.5049|-39.2666|-41.2187|-32.2459|-28.8751|-29.103|-26.8147|-36.3952|-34.2303|-34.9045|-24.1181|-19.8548|-15.4776|-23.311|-32.6067|-41.3516||-42.4815|2.4538|10.1733|7.9705|14.2087|15.7564|19.5924|28.8026|33.3602|36.6528|38.215|39.4493|46.7628|45.4525|49.76|54.062|41.6381|42.0749|37.9765|37.8824|32.907|32.2329|22.6808|24.1241|31.5682|32.7171|-1.6158|-5.8886|-8.1294|-1.1885|-4.3219|-1.5019|-4.3124|-3.4009|-2.4514|-17.0168|-29.987|-28.8108|-29.0102|-14.7391|-12.8401|-10.0771|-9.9916|-14.3688||-35.6378|-39.1307|-38.932|-34.175|-29.2755|-36.7006|-42.6825|-59.8281|-42.5276|-45.2025|-51.1548|-50.2053|-58.0862|
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10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-635.5069|-650.2855|188.3251|428.3251|388.3251|358.3251||538.3251|458.6945||504.105|520.1167|-61.9091|-101.9091|-21.9091|-391.9091|-251.9091|-241.9091|-426.9091|-261.9091|-281.9091|-291.9091|-281.9091|-471.9091|-181.9091|-371.9091|-449.8991|-461.2112||-341.2112|-261.2112|-291.2112|-291.2112|-451.2112|-438.568|-366.0716|-466.0716|-462.8573|-390.5164|-360.5164|-350.5164|-480.5164|-485.5738|-385.2146|-415.2146|-527.4607|-497.7341|-436.3712|-561.5235|-366.4395|-176.4395|-296.4395|-286.4395|-156.4395|-156.4395|-256.4395|-356.4395|-246.4395|-296.4395|-266.4395|-296.4395|-306.4395|-226.4395|-326.4395|-396.4395|-586.4395|-630.3605|-540.3605|-450.3605|-590.3605|-625.9561|-707.1735|-678.1427|-528.1427|-638.1427|-718.1427|-752.9364|-835.477|-915.477|-905.53|-1058.9223|-812.4966|-842.4966|-972.0946|-862.0946|-1202.3273|-1003.1414|-974.0461|-855.5223|-545.5223|-955.5223|-785.5223|-765.5223|-475.5223|-945.5223|||-995.5803|-1407.3114|569.1443|879.1443|-306.9796|-436.9796|-476.9796|-796.9796|-943.8662|-902.6292|-955.1435|-1054.0483|-989.5631|-1019.5631|-769.5631|-1019.5631|-1196.1812|-1170.7569|-1164.7299|-1189.1443||-1271.827|-1388.6967|-1460.7741|-1525.8601|-1671.5112|129.5651|169.5651|409.5651|849.5651|999.5651|1469.5651|2182.8501|1431.7536|1361.7536|1251.7536|1341.7536|1351.7536|721.7536|971.7536|1311.7536|1271.7536|601.7536|941.7536|1531.7536|1960.2818|653.8047|903.8047|909.783|1321.6457|-115.2079|-405.2079|-155.2079|-575.2079|-565.2079|-745.2079|-875.2079|59.6922|429.6922|409.6922|549.6922|509.6922|659.6922|879.6922|-18.1318|-668.1318|-698.1318|-588.1318|-568.1318|-698.1318|-650.718|-760.718|-610.718|-530.718|-640.718|-550.718|-560.718|-670.718|-880.718||-753.9437|-643.9437|-973.9437|-863.9437|-755.493|-968.3786|-788.3786|-788.3786|-863.1984|-567.028|-777.028|-707.028||||-646.6978|-812.442|-704.9356|-767.7062|-885.2291|-881.3657|-925.4063|-976.007|-1058.8967|-999.3296|-977.0329|-1138.3099|-958.3099|-1138.3099|-1117.5665|-1256.185|-1228.2784|-898.2784|-1078.2784|-1198.2784|-1738.2784|-1518.6426|-1370.1585|-1736.6211|-946.6211|-946.6211|-926.6211|-676.6211|-1196.6211|-1486.8013|-1604.7792|-1386.2815|-1596.2815|-1696.2815|-1779.2016|-1999.6685|-1928.2284|-1488.2284|-2038.2284|-2210.8093|-2189.7881|-2385.8757|-2158.4885|-1908.4885|-2111.8039|-2261.8039|873.1235|1673.1235|623.1235|973.1235|1123.1235|1561.8039|1504.7821|1200.869|912.6322|743.4802|886.0891|1050.099|610.6875|740.6875
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|47.2977|51.2977|43.2977|37.7977|39.2977|53.1641|53.1545||45.4773|40.0303|43.7559|36.8677|46.1863|36.6792|42.7054|40.2054|44.2054|44.9782|47.9926|47.4926|44.9926|36.4926|45.9926|56.9926|44.4926|53.9926|49.9926|61.6029|-2.002|-22.502|-33.002||-31.002|-46.502|-40.502|-48.5022|-48.3081|-43.9967|-40.4967|-40.4967|-30.4967|-23.4967|-27.4967|-23.4967|-27.4967|-46.4967|-64.9964|-57.0515|-60.6684|-45.9093|||-33.8856|-45.3856|-39.8856|-39.8856|-38.8856|-37.3856|-29.3856|-31.8856|-30.8856|-30.8856|-33.3856|-30.3856|-57.8856|-76.8728|-49.9439|-48.9439|-32.9439|-67.9439|-64.9377|-55.0657|-32.0657|-26.5657|-28.0657|-23.5657||-38.0657|-56.5657|-51.7675|-62.8527|-47.4415|-45.9415|-49.4415|-42.4415|-53.9415|-49.4415|-31.4415|-26.4415|-18.4415|-21.9415|-8.4415||||||||-22.4415|-33.9415|-17.9415|-24.4415|-13.4415|-35.4415|-24.4415|-11.4415|-53.9415|-50.9415|-60.4415|-77.3794|10.0548|2.5548|21.0548|22.5548|45.5548|69.5548||-1.7618|-24.2618|-28.2618|-21.2618|-50.7618|-49.2618|-48.7618|-44.2618|-57.2618|-51.2618|-54.2618|-57.2618|-78.8464|-72.5516|-71.7795|-84.4495|-79.1608|-66.1608|-83.1608|-82.4009|-82.7838|22.6769|36.6769|29.6769|7.6769|4.6769|30.1769|39.6769|40.6769|34.6769|58.6769|72.5204|66.5204|55.5204|80.7727|77.9419|53.0462|46.0462|49.5462|40.0462|31.5462|27.5462|34.5462|40.5462|38.5462|42.0462|57.5462|54.5462|45.0462|61.5462|56.8847|66.7052|59.0057|58.1453|67.1614|-9.8052|-9.3052|-4.8052||-25.8052|-35.3052|-53.3052|-47.3052|-70.3052|-66.2558|-54.9787|-64.5874|-55.4304|-61.1449|-60.7166|-70.7304|-68.2304|||-66.7004|-74.7347|-52.7347|-52.2347|-52.7347|-70.8163|-67.8792|-63.4769|-75.2277|-61.7277|-52.2277|-64.2277|-58.7277|-68.2277|-72.7277|-69.2277|-58.2277|-45.7277|-58.2277|-44.7277|-48.2277|-72.7277|-70.2277|-99.4197|-99.4108|13.9889|6.9889|9.4889|42.4889|59.9889|79.9889|59.9889|80.4889|62.9889|43.9889|25.9889|64.9889|27.9889|46.9889|73.4889|69.0432|76.3025|51.3025|55.3025|72.8025|82.287|83.787|70.8975|68.8975|87.1639|-23.5099|-16.0099|-53.0099|-47.5099|-40.0099|-47.5099|-82.0099|14.5918|15.5918|13.0918
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-0.3992|-0.4092|-0.3492|-0.4192|-0.4392|-0.4528|-0.5028||-0.4309|-0.423|-0.413|-0.393|-0.413|-0.353|-0.403|-0.6461|0.0813|0.0213|0.0213|0.0913|0.1213|0.0513|0.0213|0.0813|0.1413|0.1813||0.2113|0.3013|0.4713|0.4781||0.5595|0.4762|0.5091|0.5328|0.5122|0.5722|0.4622|0.4691|0.5617|||0.5127|0.4827|0.5808|0.5414|0.5369|0.5069|0.5371||0.5101|0.5651|0.4901|0.4301|0.4401|0.4801|0.4301|0.5501|0.7828|-0.0956|-0.0156|-0.1356|-0.0456|-0.3856|-0.4956|-0.524|-0.3599|-0.3099|-0.4999|-0.4404|-0.3216|-0.3406|-0.4057|-0.4296|-0.3824|-0.406|-0.4022|-0.5108|-0.4792|-0.4974|-0.4543|-0.2943|-0.2843|-0.2643|-0.3143|-0.2743|-0.3843|-0.3643|-0.4843|-0.4443|-0.3443|-0.4543||||-0.5343|-0.4443|-0.4343|-0.6143|-0.6843|-0.7058|-0.6949|0.1247|0.0447|0.0247|0.3147|0.2447|0.2547|0.3747|0.4847|0.7347|0.5289|0.4889|0.4789|0.4689|0.5443|0.4676|0.5396|0.3516|0.3116||0.4235|0.3761|0.4417|0.4431|0.325|0.215|0.345|0.265|0.275|0.295|0.255|0.355|0.265|0.275|0.255|0.285|0.275|0.415|-0.0096|-0.2396|-0.2396|-0.1696|-0.1896|-0.2096|-0.1996|-0.2296|-0.1896|-0.0596|-0.0696|-0.1696|-0.1596|-0.0696|-0.2296|-0.3096|-0.2596|-0.3396|-0.3196|-0.4007|-0.4296|-0.3596|-0.4452|-0.4163|-0.4636|-0.3736|-0.3736|-0.2636|-0.2736|-0.3436|-0.3536|-0.4901|-0.4869|||-0.4469|-0.3748|-0.2548|-0.3748|-0.4548|-0.3917|-0.4017||-0.4617|-0.4841|-0.5173|-0.5326|-0.5557|-0.5471||-0.4771|-0.5671|-0.4734|-0.5671|-0.5139|-0.4939|-0.4939|-0.5939|-0.6893|-0.6337|-0.5537|-0.4937|-0.6837|-0.7237|-0.7737|-0.7837|-0.7941|-0.8512|-0.9624|-0.7208|-0.7208|-0.7725|-0.8917|-0.7302|-0.6497|-0.7994|-0.4394|-0.5694|-0.7194|-0.7688|-0.7731|-0.8534|-0.8607|-0.7807|-0.6307|-0.7107|-0.7007|-0.8307|-0.7207|-0.6707|-0.9507|-0.8841|0.0578|0.2378|0.4578|0.8678|-0.0073|-0.4473|-0.3973|-0.6873|-0.5273|-0.4773|-0.5173|-0.6073|-0.4973|-0.4873|-0.6159|-0.5993||-0.5931|-0.6026|-0.5126
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.3038|0.4438|0.5165|0.5411|-0.0232|-0.0632|-0.0932||-0.1032|-0.3132|-0.4732|-0.5432|-0.5132|-0.4532|-0.3432|-0.3832|-0.3232|-0.0832|-0.5632|-0.6575|-0.6681|-0.5481|-0.5804|0.1373|0.1473|0.3673||0.3073|0.3673|0.3873|0.462||0.3901|0.3801|0.2401|0.4001|0.3801|0.3201|0.1901|0.4501|0.5718|||0.3703|0.5204|0.6026|0.2516|0.1616|0.2516|0.2516||0.2916|0.3312|0.2712|0.3112|0.3035|0.335|0.3495|0.3794|0.4071|0.4071|0.4371|0.3671|0.2471|0.2371|0.1271|0.3171|0.4371|0.4551|0.4482|0.4282|0.4682|0.4427|0.5227|0.4227|0.3527|0.4727|0.3927|0.3427|0.4127|0.4027|0.4491|0.4801|0.4968|0.4968|0.4868|0.4068|0.4968|0.5468|0.5368|0.5168|0.4368|0.4168||||0.2368|0.0268|0.2368|0.2968|0.3068|0.4368|0.4068|0.3968|0.3768|0.4068|0.4568|-0.0503|-0.1103|-0.1303|-0.2103|-0.1103|-0.1103|-0.2803|-0.3503|-0.1803|-0.3003|-0.3303|-0.2903|-0.2503|-0.3903||-0.4203|-0.3603|-0.3803|-0.4303|-0.6103|-0.6998|-0.6908|-0.5754|-0.6632|-0.8219|0.3822|0.5222|0.3922|0.5991|0.5601|0.4992|0.3292|0.4585|0.4508|0.3308|0.3497|0.3979|0.4079|0.3671|0.3779|0.4366|0.4462|0.4085|0.4106|0.4229|0.4643|-0.1022|-0.3222|-0.3514|-0.3482|-0.3919|-0.3852|-0.3152|-0.3752|-0.4152|-0.4346|-0.4579|-0.5244|-0.5315|-0.5584|0.013|0.133|0.103|0.403|0.3556|0.4084|||-0.0164|-0.1564|-0.1464|-0.1964|-0.2764|-0.2464|-0.2264||-0.2464|-0.2564|-0.2464|-0.2664|-0.3164|-0.3364||-0.4164|-0.4527|-0.428|-0.46|-0.4805|-0.4644|-0.3944|-0.3544|-0.3144|-0.2244|-0.0644|-0.2544|-0.1944|-0.1644|-0.1144|-0.0844|-0.2444|-0.3144|-0.3844|-0.2844|-0.3444|-0.4344|-0.5244|-0.5305|-0.5066|-0.5807|-0.5774|-0.5649|-0.536|-0.5729|-0.5329|-0.5388|-0.5992|-0.6253|-0.6559|-0.5459|-0.5459|-0.5059|-0.3859|-0.6459|-0.7136|-0.6536|-0.612|-0.542|-0.592|-0.682|-0.706|-0.526|-0.526|-0.676|-0.776|-0.656|-0.636|-0.8394|-0.7371|-0.8679|-0.8566|-0.709||-0.8356|-0.9456|-0.8557
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-732.9439|-602.9439|-272.9439|-332.9439|-592.9439|-572.9439||-557.2147|-617.2147||-583.5719|-594.7801|-734.7801|-779.6148|-739.6148|-739.6148|-589.6148|-569.6148|-809.6148|-605.7086|-535.7086|-645.7086|-615.7086|-825.7086|230.1241|190.1241|280.1241|330.1241||480.1241|550.1241|620.1241|670.1241|470.1241|420.1241|500.1241|380.1241|620.1241|740.1241|852.4814|702.4814|572.4814|582.4814|732.4814|612.4814|472.4814|712.4814|652.4814|562.4814|642.4814|832.4814|902.4814|402.4814|552.4814|612.4814|472.4814|302.4814|512.4814|402.4814|582.4814|602.4814|652.4814|862.4814|822.4814|-89.8907|-399.8907|-609.8907|-409.8907|-349.8907||-699.8907|-758.2119|-783.5688|-697.1974|-777.1974||-767.1974|-757.1974|-947.1974|-916.1274|-926.1274|-546.1274|-506.1274|-506.1274|-266.1274|-826.1274|-766.1274|-826.1274|-626.1274|-586.1274|-776.1274|-636.1274|-526.1274|-596.1274|-716.1274|||-716.1274|-1216.1274|-1065.1416|-1161.824|21.5689|181.5689|271.5689|51.5689|261.5689|281.5689|631.5689|771.5689|921.5689|591.5689|711.5689|881.5689|821.5689|811.5689|1141.5689|989.6744||899.6744|669.6744|1089.6744|1431.8605|832.2835|702.2835|662.2835|612.2835|532.2835|802.2835|1082.2835|945.315|1053.9036|903.9036|923.9036|1193.9036|-132.4762|-92.4762|-42.4762|-72.4762|-452.4762|-822.4762|-1199.9736|-842.8066|-582.8066|-302.8066|-482.8066|-322.8066|-102.8066|-632.8066|-739.7852|-669.7613|-735.6602|-575.6602|-725.6602|-835.7336|-842.4817|-757.57|-727.57|-921.7445|-900.2716|-853.0796|-748.3082|-808.3082|-965.1749|-695.1749|-565.1749|-425.1749|-715.1749|-736.3803|-756.3803|-666.3803|-616.3803|-726.3803|-676.3803|-766.3803|-966.3803|-1020.9781||-915.2992|-805.2992|-1245.2992|-1043.6658|-796.2953|-969.7726|-923.0807|-1035.0896|112.2303|232.2303|342.2303|392.2303||||492.2303|342.2303|392.2303|392.2303|292.2303|542.2303|542.2303|642.2303|942.2303|842.2303|542.2303|542.2303|792.2303|842.2303|1092.2303|-264.9527|-514.9527|-414.9527|-464.9527|-834.9527|-1230.503|-965.8679|-665.8679|-1002.0754|-691.1949|-842.9943|-644.4374|-694.4374|-724.3749|-713.1944|-677.0422|-577.0422|-627.0422|-727.0422|-727.0422|-710.6024|-669.8795|-769.8795|-863.755|-943.0611|-797.8457|-847.6063|-960.6251|10.4502|10.4502|160.4502|260.4502|110.4502|210.4502|160.4502|110.4502|360.4502|710.4502|860.4502|710.4502|610.4502|810.4502|939.3892|703.7721|703.7721
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-0.0599|-0.0509|-0.0389|-0.0419|-0.0199|-0.0709|-0.1119|-0.1329|-0.1479|-0.1889|-0.2479|-0.1674|-0.1812|-0.2037|-0.2084|-0.1989|0.0258|0.0378|0.0358|0.0638|0.0678|0.0508|0.0398|0.0678|0.1468|0.1608|0.1768|0.2123||||||0.2475|-0.0991|-0.1551|||-0.1191|-0.1891|-0.1561|-0.2071|-0.2595|-0.2365|-0.1689|-0.1839|-0.2566|0.0482|0.0912|0.1232|0.1192|0.1822|0.1162|0.0582|0.0682|0.0752|0.0912|0.1242|0.1652|0.1852|0.1502|0.222|-0.052|-0.075|-0.114|-0.165|-0.1714|-0.1873|-0.1523|-0.1663|-0.1923|-0.2027|-0.1929|-0.1909|-0.1939|-0.1449|-0.2079|-0.1639|-0.2199|-0.1588|-0.1733|-0.1503|-0.2011|-0.1464|-0.1464|-0.1704|-0.1794|-0.158|-0.072|-0.038|-0.037|-0.072|-0.059|-0.067|-0.05|-0.057|-0.119|-0.1723||-0.1353|-0.1483|-0.1524|-0.1691|-0.1475|-0.1663|0.0212|0.0422|0.0022|0.0422|0.0642|0.0832|0.1282|0.1162||0.1722|0.1242|0.1182|0.1382|0.1772|0.1582|0.1919|0.1624|0.1821|0.192|0.1793|0.1643|0.1453|0.1733|0.263|0.1608|0.1258|0.1458|0.1258|0.1358|0.1388|0.1738|0.2218|-0.0429|-0.0769|-0.0269|-0.0759|-0.0979|-0.0999|-0.0409|-0.0889|-0.0779|-0.1659|-0.1928|-0.1828|-0.2027|-0.2214|-0.2137|-0.1805|-0.1638|-0.1858|0.0025|0.0245|0.0285|0.0525|0.0635|0.1135|0.0475|0.0495|0.0665|0.0975|0.0915|0.0965|0.0975||0.1105|0.1255|0.1395|0.0565|0.0515|0.0755|0.0685|0.0655|0.0675||0.0675|0.0635|0.0465|0.0475|0.0865|0.0465|0.0565|0.0765|0.1465|0.1465|0.1365|0.0565|0.0865|0.1165|0.1875|0.2345|0.2353|0.1907|0.1057|0.0757|0.0957|0.1057|0.1157|0.1157|0.1807|0.1934|0.1707|0.1877|0.1899|0.1369|0.1343|0.0733|0.0593|0.0413|0.0643|0.0303|0.0303|0.0183|0.0203||0.0253|0.0553|0.0363|0.0623|0.0743|0.0753|0.0863|0.1323|0.1393|0.1384|0.1534|0.1644|0.1454|0.1724|||||0.1644|0.1684|0.1854|0.1764|0.1534|0.2044|0.2014|0.1877|0.1676|0.1836|0.1566||0.1246|0.0926|0.1366
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-1.7599|-2.0733|-1.788|-1.6702|-1.5516|-1.6849|-1.4084|-1.206|-0.9843|-1.2928|-0.9361|-0.9554|-0.9072|-0.7916|-1.5337|-1.9|-1.5241|-1.6108|-1.7458|-1.6687|-1.312|-1.8518|-1.765|-2.4494|-2.5604|-2.8984|-3.1332|-2.3667|-1.9426|-1.2487|-1.2969|-1.8077|-1.4704|-0.8149|-1.133|-1.1234|-0.68|-1.4125||-1.0848|-1.1908|-1.9041||-2.1007|-2.0824|-2.3893|-2.4609|-2.3713|-2.2851|-2.4051|-1.5184|-0.8148|-0.4871|-1.1232|-1.2196|-1.422|-1.9136|-1.9521|-2.2317|-2.81|-2.0582|-2.6172|-2.2606|-3.0509|-3.308|-3.2213|-4.1822|-4.7513|-2.9574|-1.8201|-2.9863|-3.7384|1.9795|2.7505|2.2204|||2.1626|1.9409|1.9795|1.5939|1.0638|1.5264|2.124|2.3168|2.5175|2.0156|2.2372|2.4396|2.324|2.4271|2.4561|2.5428|2.2922|2.3982|2.3982|3.0684|2.4755|2.916|-0.2471|-0.7483|-1.3844|-1.0374|-0.9025|-2.3772|-2.7022|-2.0661|-2.3167|-1.8058|-1.5263|-1.6901|-2.442|-2.9335|-2.8179|-3.5417|0.9802|2.1272||3.014|2.3007|2.7537|2.8791||2.561|3.0237|2.9176|2.6574|3.3899|3.0333|3.1008|1.9442|2.3682|2.8116|3.373|4.1333|-0.5704|-1.033|-1.2451|-2.3535|-3.1719|-2.8063|-2.4375|-2.7897|-2.7071|-2.6782|-3.0593|-3.3945|-2.4403|-2.7872|-3.0739|-3.409||-2.5708|-1.5877|-1.9636|-1.0286|-1.3467|-1.2407|-2.2142|-2.2527||-2.6383|-2.7347|-3.355|-2.9717|-3.6997|-3.023|-3.3411|0.3954|1.5232|1.2147|2.593|3.1451|-0.4423|-0.9242||-1.0206|-0.317|-1.5604|-2.0326|-2.1387|-2.8905|-2.4609|-2.5188|-3.2629|-3.2003|-2.2147|-2.2244|-2.2629|-1.887|-2.3593|-2.6677|-3.0471|-2.6491|-2.0611|-1.1647|-1.6756|-1.9936|-2.9671|-3.7182||-2.8355|-3.2936|-3.2151|-2.2319|-2.0584|-1.2392|-0.7861|-0.6223|-1.0946|-1.9139|-1.8175|-2.1934|-1.7982|-2.7139|-2.8392|-4.0108|-3.7245|-2.6556|-2.7151|-2.7881|-2.8652|-2.6242|-3.3897|-3.0273|-2.8056|-2.661|-2.9405|-2.0924|-2.7381|-2.7238|-3.2208|-2.6751|-2.5787|-2.7329|-3.3953|-3.0818|-2.6769|-2.6769|-2.86|-3.4284|-3.3761||-3.4332|0.9621|1.6946|2.8994|3.1886|3.3228|3.4214|3.1419|2.9443
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|42.4008|39.4008|43.9008|36.9008|52.9008|45.8897|-4.2173||-24.7173|-26.2173|-24.2173|-29.7173|-44.7173|-59.4914|-51.046|-50.5714|-43.5714|-37.5714|-33.0714|-20.0714|-25.0714|-26.0714|-22.0714|-30.5714|-26.0714|-25.0714|-31.5714|-17.0714|-10.5714|-18.5714|-23.0714|||-29.0714|-40.5714|-73.1348||20.5964|21.0964|15.0964|25.0964|9.0964|6.5964|21.5964|24.0964|17.5964|12.5964|16.5964|29.5964|42.0964|||42.8474|33.8474|40.136|41.4289|45.5599|44.2887|47.5708|47.4953|41.4047|40.9047|50.6164|45.4627|-6.0777|-23.0777|-11.0777|-2.0777|-16.0777|-41.5777|-56.7808|-44.2286|-43.1151|-36.2255|-33.2255|-35.5474||-33.5474|-33.5474|-18.5474|-26.5474|-18.5474|-17.5474|-20.0474|-12.5474|-22.5474|-26.5474|-16.0474|-10.5474|-10.5474|-15.5474|-13.5474||||||||-25.5474|-27.5474|-33.0474|-38.611|-32.111|-33.611|-35.611|-27.111|-43.111|-39.0122|-46.708|-55.4811|0.2716|4.7716|16.2716|28.2716|12.7716|12.7716||12.7716|4.2716|7.7716|5.7716|7.2716|17.7716|9.7716|16.2716|8.2716|24.2716|33.7716|16.2716|10.2716|24.2716|26.7716|33.7716|32.7716|43.7716|34.7716|49.7716|54.8296|53.7273|66.197|63.7127|42.2127|54.7127|44.7127|50.6694|51.6694|42.6694|47.6219|45.1219|51.1219|64.0799|42.3349|37.8349|43.3349|42.8349|33.8349|56.8349|40.3349|46.8349|60.8349|50.6079|31.6079|36.1079|42.1079|39.1079|54.1079|49.1079|58.3421|61.8523|60.0026|47.7712|46.7712|40.2712|43.7712|45.7712||61.7712|35.7712|27.7712|43.7712|33.7712|28.2712|56.2712|27.968|40.1364|-4.4205|-7.9205|-8.4205|-27.4205|||-25.4205|-27.4205|-26.9205|-19.4205|-27.9205|-20.4205|-32.4205|-39.8561|-35.6656|-27.6656|-24.6656|-24.6656|-22.6656|-27.6656|-16.6656|-23.1656|-28.1656|-21.1656|-21.6656|-13.6656|-30.1656|-38.1656|-35.1656|-48.1656|-33.6656|-51.184|2.6637|1.1637|9.6637|6.6637|12.1637|15.6637|17.1637|39.1637|29.1637|28.6637|19.6637|9.6637|9.1637|17.1637|12.6637|22.1637|27.1637|10.1637|35.1637|43.1637|43.1974|41.1974|33.6974|42.9913|26.9913|33.9913|37.5942|40.0942|35.0214|38.0945|28.0945|30.0945|36.9939|32.0642
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-267.9847|-273.2384|-219.1308|-178.3307|-118.3307|-131.9306|-122.6308|-110.5307|-179.4306|-179.9306|-165.5307|-187.2306|-209.0307|-250.5307|-208.6997|-230.3997|-250.1702|-241.7703|-235.5701|-273.7447|-231.6546|-280.8545|-282.0273|-322.3804|84.3148|108.9149|134.7147|108.6149|77.7147|82.4149|80.5148|91.1149|119.8148|110.8148|159.7147|238.8148|205.3148|233.8148|218.8148|250.5194|252.5194|202.5194||223.5194|222.5194|266.6136|266.1136|266.5135|326.2484|362.8313|310.8313|316.9054|241.9054|256.9054|306.8053|336.9054|347.7054|288.5055|221.0055|175.2054|305.9054|257.1053|366.8053|114.9054|111.0055|62.7054|33.8053|126.7054|126.7054|94.9054|142.6053|205.9054|136.9054|43.8053|145.9054|67.1053|79.6053|179.2054|215.9054|177.3053|250.9054|83.9054|235.9054|256.9054|261.9054|237.4054|287.0055|321.7054|316.9054|266.9054|224.4054|286.7054|366.9054|418.9054|423.6053|436.3859|446.3859|454.3859|467.5399|437.0278|375.3029|415.5034|470.7815|239.532|247.4319|257.732|289.7688|230.3191|260.3191|247.719|227.3191|220.3191|188.719|228.219|257.6191|290.3191|325.3191||424.4192|430.3191|421.8191|521.1879|516.3523|468.7522|482.9521|522.0522|451.7522|571.0522|608.1691|-303.115|-342.3152|-287.2151|-360.115|-383.0151||-441.3152|-519.9723|-545.133|-554.4331|-640.5979|-739.3087|109.2695|292.0695|255.2695|475.0695|564.0695|639.1661|-449.8512|-596.929|58.4421|115.1421|212.6421|289.2422|471.0422|407.0422|489.7825|330.4824|339.4824|428.2156|252.8154|159.4155|280.4155|260.6155|286.6155|256.9155|262.8154|218.3154|191.4155|225.4155|550.9155|529.0104|-136.1546|-251.1546|-275.3546|-243.7547|-358.2547|-290.6163|-332.6904|-338.9113|-303.7782|-275.2782|-337.5783|-197.2893|-235.3891|-170.4892|-93.2893|-254.9892|-195.8891|-191.5893|-195.2893|-273.5893|-315.1547||-268.1664|-297.0405|-318.3672|-357.5302|-299.555|-329.4552|-276.4168|-322.2964|57.9508|92.7508|188.4508|299.0509|344.9454|392.456|367.5511|-87.5903|-109.7902|-45.6901|-121.2902|-168.5903|-189.3903|-255.9902|-256.3903|-183.8903|-101.5903|-109.3903|-101.2902|-111.2902|-151.2902|-149.3903|-147.3903|-218.5903|-246.3903|-296.2902|-296.3903|-374.8892|-375.4714|-362.3737|-385.621|-424.4235|-443.1204|-424.7013|-421.0013|-427.0013||-487.2013|-483.2293|-449.6159|-470.7236|-368.4235|-378.4235|-410.0653|-354.7655|-294.6654|-307.7655|-419.7655|-543.467|-492.2857|
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.1271|0.0971|0.1171|0.0871|0.1171|0.1071|0.1371||0.1171|0.0855|0.0355|0.0555|0.0355|0.0355|0.0155|0.0355|0.0455|0.0555|0.0555|0.0455|0.0155|0.0855|0.0955|0.0655|0.0955|0.1155||0.1055|0.1255|0.1255|0.1389||0.1656|0.1656|0.1705|0.1605|0.1505|0.1905|0.1718|0.1518|0.2118|||0.2118|0.2181|0.2417|0.1917|0.2417|0.1817|0.2417||0.2317|0.2158|0.2481|0.2689|0.1789|0.1989|0.2089|0.2889|0.2627|0.3246|-0.011|-0.001|-0.071|-0.191|-0.371|-0.235|-0.1946|-0.2446|-0.2046|-0.2046|-0.2823|-0.2589|-0.1889|-0.2389|-0.2882|-0.3008|-0.2342|-0.2258|-0.1897|-0.1908|-0.1608|-0.1608|-0.1108|-0.1108|-0.1308|-0.1608|-0.1508|-0.1408|-0.2008|-0.1608|-0.1208|-0.1208||||-0.1508|-0.2008|-0.2182|-0.195|-0.185|-0.165|-0.135|-0.145|-0.275|-0.2683|-0.2502|-0.2002|-0.2302|-0.1702|-0.1602|-0.1502|-0.1102|-0.1102|-0.1202|-0.1302|-0.1002|-0.0202|-0.1202|-0.2102|-0.2202||-0.2669|-0.276|-0.303|-0.233|-0.303|-0.203|-0.283|0.0339|0.1139|0.1839|0.2339|0.1739|0.2439|0.2239|0.2439|0.2839|0.3138|0.2887|0.2949|0.1649|0.2049|0.2692|0.2292|0.2836|-0.0224|-0.0524|-0.1024|-0.0724|-0.0724|-0.0524|-0.0624|-0.0624|-0.1924|-0.2505|-0.2333|-0.1733|-0.1368|-0.1268|-0.2168|-0.2176|-0.1701|-0.1795|-0.195|-0.1801|-0.2186|-0.1986|-0.1986|-0.1886|-0.1686|-0.2386|-0.2828|||-0.3037|-0.3214|-0.3039|-0.2539|-0.2739|-0.2339|-0.2139||-0.1839|-0.2939|-0.3655|-0.3372|-0.3141|-0.3199||-0.2599|-0.3035|-0.2535|-0.2235|-0.2135|-0.0735|-0.0635|-0.2035|-0.2917|-0.1785|-0.2006|-0.1896|-0.1978|-0.2165|-0.255|-0.2839|-0.1937|-0.2337|-0.2524|-0.2377|-0.2602|-0.2991|-0.3162|-0.2954|-0.2454|-0.2454|-0.3254|-0.2959|-0.3229|-0.2729|-0.3029|-0.3229|-0.2629|-0.2729|-0.2729|-0.2529|-0.2429|-0.2529|-0.3829|-0.4329|-0.4554|-0.4199|-0.3547|-0.3247|-0.3947|-0.4464|-0.4664|-0.3964|-0.3964|-0.3864|-0.3064|-0.3964|-0.5164|-0.3977|-0.3941|-0.4155|-0.4255|-0.3811||-0.3806|-0.3706|-0.3906
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-1.0253|0.1508|0.4308|0.7208|0.6508|-0.1455|-0.1655|-0.2465|-0.2804|-0.3055|-0.2603||-0.2555|-0.2157|-0.2805|-0.2555|-0.2255|-0.2355|-0.1851|-0.2055|-0.1755|-0.2024|-0.2955|-0.4053|-0.471|-0.4171|-0.4304|-0.4539|-0.4076|-0.4119|-0.4158|-0.4858|-0.555|-0.5779|-0.5117|-0.4582|-0.5494|-0.5799|0.0477|0.1077|0.1577|0.0827||0.1177|0.1577|0.0777|0.1477|0.1977|0.1977|0.2777|0.3277|0.4477|0.1327|0.1277|0.286|0.3477|0.3777|0.3377|0.4877|0.6727|0.5677|0.9677|0.8263|-0.0244|-0.2444|-0.4544|-0.5227|-0.5788|-0.5279|-0.5064|-0.5564|-0.5849|-0.6538|-0.6503|-0.5811|-0.4511|-0.5111|-0.5211|-0.566|-0.7055|-0.6822||-0.6275|-0.5964|-0.5964|-0.5464|-0.6964|-0.5964|-0.4264|-0.4264|-0.4564|-0.5564|-0.5464|-0.6464|-0.5064|-0.2364|-0.4764|-0.8164|-0.982|-1.0228|-0.9943|-0.9643|-1.1432|-0.8509|-1.0209|-1.0609||-0.9209|-0.8709|-0.4209|-0.7009|-1.0709|-1.086|-1.1776|-1.2772|-1.2431|-0.9331|-1.1731|-1.1731|-1.4131|-1.6013|-1.6616||-1.4016|-1.1316|-1.4816|-1.7384|-1.7849|-1.4011|-1.7011|-1.8595|-2.0643|-2.2798|-1.9303|-1.6403|-1.6793|-2.2163|-2.3055|-2.1864|-2.0343|-2.0353|-2.018|-2.0441||-1.6987|-2.1155|-1.8219|-1.7313|-1.5637|-1.533|-1.7611|-1.7414|0.0367|0.0417|0.0037|0.0417|0.2187|0.2607|0.1417|0.2137|0.2087|0.3927|0.3447|0.5417|0.9417|0.9417|2.2417|2.4417|3.6352|-0.8282|-0.9282|-0.6282|-1.1032|-1.3242|-0.8282|-0.9282|-1.0282|-0.9282|-1.1282|-1.3282|-1.7842|-2.1341|-1.6302|-1.5312|-2.2047|-1.8579|-1.935|-2.0801|-1.9496|-2.1443|-1.9443|-2.2776|-2.3412|-2.5069|-2.6104|-2.5504|-2.4949|-2.9667|-2.5667|-2.3667|-1.7667||-0.8667|-0.7667|-0.7667|-1.0667|-1.6667|-2.5667|-2.3667|-2.0667|-1.8667|-2.8667|-3.263|-3.2478|-3.2485|-3.4485|-3.7622|-3.0247|-2.9819|-3.1599|-2.8599|-2.9599|-2.9599|-2.0599|-2.7599|-1.8599|-2.2599|-2.4599|-2.8599|-3.2599|-4.6599|-3.3453|-2.0453|-1.3453|-0.4453|-0.6453|-1.3453|-1.6453|-1.7453|-2.0453|-1.5453|-2.5453|-2.0453|-2.4453|-3.4725|-2.375||-2.8278|-2.9476|-2.814|-2.7288|-2.3288
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-0.0555|-0.0644|-0.0602|-0.0705|-0.0706|-0.0707||-0.0707|-0.0807|-0.0875|-0.0975|-0.0894|-0.0894|-0.0844|-0.0994|-0.0994|-0.0894|-0.0644|-0.0544|-0.0394|-0.0344||-0.0794|-0.1144|-0.1394|-0.1515|-0.1597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0115|0.0315|0.0415||0.0465|0.0415|0.0465|0.0715|0.0833|0.092|-0.0139|-0.0489|-0.0439|-0.0539|-0.0689|-0.0752|-0.0626|-0.0476|-0.0376|-0.0476|-0.0526|-0.0426|-0.0476|-0.0176|-0.0676|-0.0684||-0.0657|-0.0614|-0.0626|-0.0543|-0.0634|-0.0618|-0.0568|-0.0673|-0.0639|-0.0642|-0.0542||-0.0542|-0.0442|-0.0542|-0.0492|-0.0542|-0.0592|-0.0692|-0.0744|-0.0694|-0.0694|-0.0644|-0.0544|-0.0694|-0.0894||-0.0844|-0.0894|-0.0944|-0.0794|-0.0844|-0.1094|-0.1088|-0.1137|-0.1216|-0.1292|-0.1319|-0.1385|-0.1435|-0.1385||-0.1335|-0.1185|-0.1135|-0.1585|-0.1235|-0.1185|-0.1135|-0.1285|-0.0885|-0.0585|-0.0835|-0.1835|-0.1885|-0.2385|-0.2853|-0.2934
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|0.1396|0.1396|0.1396|0.1776|0.1681|0.1586|0.1586||0.1396|0.1491|0.1586|0.0257|0.0636|0.0542|0.1016|0.0731|0.1111|0.1111|0.1657|0.1463|0.1178|0.0893|0.0893|0.1273|0.0608|0.0988||0.1843|0.1558|0.1083|0.1558||0.1653|0.1938|0.1748|0.1748|0.1463|0.1748|0.1748|0.1748|0.1843|||0.2223|0.1843|0.1558|0.0988|0.2223|0.2413|0.2827||0.2922|0.2361|0.2171|0.1886|0.1886|0.3691|0.2719|0.2636|0.3604|-0.1429|-0.1714|-0.067|-0.0765|-0.2379|-0.2664|-0.2755|-0.3135|-0.3077|-0.2909|-0.2719|-0.271|-0.2273|-0.1982|-0.2133|-0.1991|-0.2476|-0.2043|-0.2138|-0.2466|-0.2418|-0.2818|-0.2678|-0.2773|-0.307|-0.3165|-0.3165|-0.3121|-0.3763|-0.3907|-0.4795|0.0767|0.1052||||0.0577|0.1337|0.0293|0.1147|0.1242|0.1717|0.1432|0.2097|0.1907|0.2192|0.2572|0.2873|0.2596|0.2801|0.3402|0.3031|0.2491|0.3346|0.3061|0.3346|0.2776|0.3631|0.4014|0.2875|0.3444||0.3104|0.3439|0.3137|0.2662|0.2188|0.1618|0.1808|0.1998|0.1998|0.2947|0.3517|0.4372|-0.0914|-0.2528|-0.3003|-0.2338|-0.3349|-0.24|-0.3452|-0.3076|-0.3481|-0.2756|-0.3611|-0.2376|-0.2946|-0.3231|-0.3802|-0.3232|-0.2852|-0.3707|-0.3428|-0.3598|-0.3876|-0.3929|-0.317|-0.3645|-0.4119|-0.374|-0.4572|-0.4192|-0.4621|-0.5967|-0.5302|-0.5427|-0.5289|-0.4149|-0.7164|-0.4385|-0.41|-0.4444|-0.4849|||-0.5799|-0.4584|-0.5344|-0.4869|-0.512|-0.581|-0.4941||-0.4656|-0.5225|-0.5263|-0.6128|-0.6128|-0.6342||-0.6247|-0.5393|-0.2733|-0.3398|-0.5393|-0.5918|-0.5832|-0.6137|-0.6961|-0.5733|-0.4498|-0.4593|-0.5543|-0.6344|-0.6956|-0.5532|-0.5532|-0.5722|-0.6464|-0.6179|-0.5514|-0.7129|-0.7915|-0.5351|-0.5161|-0.4496|-0.5286|-0.629|-0.5569|-0.6331|-0.6675|-0.6483|-0.6687|-0.6965|-0.738|-0.7725|-0.8246|-0.8672|-0.8699|-0.9363|-1.0953|-1.1046|-1.1877|-1.2411|-1.2962|-1.7863|-1.6107|-1.2415|0.248|0.8083|-0.2834|-0.3689|-0.5018|-0.6823|-0.5588|-0.5683|-0.4923|-0.5493||-0.2739|-0.4259|-0.2739
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.4382|0.5382|0.5982|0.5382|0.4482|0.6082|0.5782||0.5582|0.5782|0.5382|0.4782|0.4382|0.5782|0.6382|0.6182|0.6682|0.7382|0.6282|0.6882|0.6282|0.5682|0.5582|0.9782|1.0182|1.0982||1.1982|1.2782|1.2247|1.2702||1.4008|0.981|1.141|1.181|1.191|1.191|1.131|1.391|1.4276|||1.5276|1.299|1.259|1.149|1.409|1.2705|1.2705||1.6506|1.3706|1.614|-0.3194|-0.5794|-0.9294|-1.0594|-0.9494|-0.9494|-1.2694|-1.0594|-1.2194|-1.7494|-1.8694|-2.0943|-1.967|-1.5011|-1.8623|-1.7809|-1.9294|-1.6437|-1.6115|-1.3915|-1.5115|-1.1915|-0.9315|-1.0914|-1.2315|-1.1115|-0.9715|-0.8915|-0.5715|-0.4715|-0.4915|-0.7514|-0.5115|-0.4115|-0.4515|-0.4715|-0.4915|-0.3314|-0.1714||||-0.1314|-1.6915|-2.2838|0.6684|0.9284|1.1484|1.1084|1.3284|1.3284|1.2684|1.2084|1.3099|1.3299|1.5332|1.5203|1.4003|1.4003|1.3403|1.3203|1.5803|1.597|2.1133|1.0849|1.1049|1.1049||1.1649|1.1449|0.9049|0.8849|0.8049|1.2249|1.2849|1.3449|1.2849|1.3649|-0.1969|-0.2369|-0.6369|-0.9769|-1.3069|-1.3171|-1.4603|-1.4103|-1.5103|-1.3803|-1.5608|-1.7359|-1.6133|-1.927|-1.7683|-1.7683|-2.0009|-2.0493|-2.2103|-2.5348|0.2147|0.5947|0.2147|0.1347|0.3347|0.7547|0.6947|0.2547|0.5147|0.2947|1.3947|0.7347|0.4147|0.8347|1.3747|1.9947|1.9747|2.1947|2.3547|2.1147|2.8147|||2.3464|2.8571|3.0734|3.6666|-0.0361|-0.5961|-0.2961||-0.8361|-0.5761|-0.4161|-0.6861|-0.7561|-0.9861||-1.2361|-1.7861|-1.6961|-2.524|-1.8223|-1.9231|-1.6445|-1.9267|-1.7363|-2.0081|-1.5957|-1.9532|-1.7332|-1.9408|-2.0808|-1.7808|-1.8764|-1.8538|-2.0753|-2.0192|-2.0158|-2.2842|-2.4036|-1.98|-1.3|-1.84|-1.14|-1.1|-1.36|-1.06|-1|-1|-1.06|-1.22|-0.78|-1.38|-1.52|-0.98|-1.38|-2.76|-4.0767|-2.9401|-1.6401|-1.1001|-1.9001|-2.2601|-2.8179|-2.331|-2.7583|-2.4983|-1.7583|-0.9583|-2.1383|-2.8414|-2.4904|-2.3282|-1.8882|-1.7282||-1.1482|-1.0882|-1.3082
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-0.5207|-0.5207|-0.6507|-0.6443|-0.6837|-0.6216|-0.7527|-0.5803|-0.6766|-0.6696|-0.6337|-0.416|-0.4432|-0.3343|-0.4704|-0.4704|-0.2799|-0.289|-0.2345|-0.5067|-0.3434|-0.3071|-0.1347|-0.3162|-0.5157|-0.4432|-0.5883|-0.6789|-0.5883|-0.3525|-0.5157|-0.5067|-0.7172|-0.5812|-0.6316|-0.6|-0.5093|-0.6118||0.0316|0.1041|0.1132||0.1132|0.1132|0.1495|0.1948|0.213|0.3491|0.3491|0.5214|0.7936|0.7754|0.594|0.721|0.6938|0.8248|0.9502|1.0099|-0.1693|-0.124|-0.1875|-0.2419|-0.6138|-0.2963|-0.6955|-0.8225|-0.9484|-0.7216|-0.7307|-0.894|-1.0936|-1.0417|-0.9217|-1.0215|||-0.8843|-0.848|-1.0345|-1.1071|-1.2231|-0.9987|-1.0313|-0.9014|-0.7814|-1.0514|-1.1225|0.0777|0.1777|0.2177|0.3177|0.3777|0.8977|0.5877|0.9177|0.8674|0.6474|0.8274|1.1172|0.9963|-0.2957|-0.1757|-0.3257|-0.5157|-0.7057|-0.5957|-0.5257|-0.6457|-0.5857|-0.7157|-0.7657|-0.8157|-0.8363|-0.9342|-0.7081|-0.6081||-0.3381|-0.4081|-0.4381|-0.5081||-0.6181|-0.6881|-0.6781|-0.7215|-0.5436|-0.5832|-0.6622|-0.6919|-0.6128|-0.2768|-0.6919|-0.5338|-0.7018|-0.4448|-0.5634|-0.9291|-1.018|-0.85|-1.0712|-1.0317|-0.7356|-1.0618|-1.0793|-1.16|-1.0414|-1.249|-1.2708|-1.225||-0.9779|-0.5036|-0.4541|-0.5826|-0.9186|-0.7111|-0.9285|-0.7704||-1.0471|-1.3326|-1.2929|-1.0903|-1.3374|-0.9223|-1.031|-1.2065|-1.1172|-1.0975|-0.6626|-0.712|-0.7911|-0.465||-0.7318|-0.5144|-1.0085|-0.9591|-1.1528|0.205|0.5509|0.1259|0.0469|0.1556|0.5114|0.7683|0.8573|1.0799|-0.2715|-0.568|-0.647|-0.6767|-0.4395|-0.2418|-0.2418|-0.6767|-0.9237|-1.2131||-1.008|-1.0772|-1.0544|-0.8567|-0.7875|-0.6591|-0.58|-0.5306|-0.1056|-0.4614|-0.9951|-0.8849|-0.8606|-0.4751|-0.653|-0.7399|-0.6214|-0.7597|-0.7428|-0.644|-0.7329|-0.7922|-0.9862|-0.8704|-0.7617|-0.9106|-0.9106|-0.7461|-0.7461|-0.7461|-0.9459|-0.9478|-0.8686|-0.9026|-0.9584|-0.8497|-0.6322|-0.5136|-0.5136|-0.8398|-0.7805||-0.9485|-0.8235|-0.8729|-1.0177|0.1185|0.1185|0.4348|0.2964|0.4842
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.069|-0.0772|-0.0534|-0.0384|-0.0384|-0.0434||-0.0484|-0.0484|-0.0493|-0.0431|-0.0576|-0.0532|-0.0488|-0.0532|-0.0582|-0.0432|-0.0482|-0.0596|-0.0624|-0.0579||-0.0574|-0.0674|-0.071|-0.0716|-0.0724|-0.0757|-0.0803||||-0.0753|0.0007|0.0007|0.0207|0.0057|0.0207|0.0207|0.0057||0.0057|0.0307|0.0107|0.0107|0.0107|0.0307|0.0707|0.0557|0.0707|0.0657|0.0907|0.1388|0.0748|0.0807|0.0657|0.0707|0.0807|0.0907|0.1214|0.0979|-0.0035|-0.0085|-0.0135|-0.0535|-0.0535|-0.0385|-0.0635|-0.0635|-0.1085|-0.1095|-0.1122|-0.108|-0.1097|-0.1136|-0.099|-0.109|-0.1046|-0.1296|-0.134|-0.117|-0.1319|-0.096|-0.101|-0.1019|-0.1024|-0.1135|-0.1155|-0.1055|-0.0955|-0.0805|-0.0305|-0.0755|-0.1005|||-0.1136|-0.1046|-0.1096|-0.0846|-0.1196|-0.1237|-0.1208|-0.1376|-0.1442||-0.1247|-0.148|-0.1306|-0.1006|-0.1206|-0.0606|-0.0906|-0.1006|-0.1006|-0.1506|-0.1652|-0.1352|-0.1152|-0.1052|-0.1152|-0.1152|-0.1552|-0.1852|-0.1752|-0.1752|-0.1152|-0.1452|-0.2052|-0.2172|-0.2758|-0.2781|-0.2995|-0.2856|-0.309|-0.3189|-0.3521||0.0719|0.0819|0.1519|0.2319|0.2307|-0.1378|-0.1178|-0.1078|-0.1378|-0.0978|-0.0778|-0.0178|-0.0678|-0.0278|-0.0678|-0.1478|-0.1337|-0.1413|-0.1187|-0.1266||-0.1266|-0.15|-0.13|-0.12|-0.15|-0.1483|-0.1709|-0.1509|-0.1209|-0.1609|-0.1109||-0.1509|-0.1843|-0.1878|-0.1878|-0.1978|-0.2187|-0.1683|-0.1883|-0.202|-0.2083|-0.2083|-0.1883|-0.1583|-0.1983|-0.1683|-0.2383|-0.2254|-0.2432|-0.2291|-0.2091|-0.2629|-0.2089||-0.1889|-0.1954|-0.1994|-0.1726|-0.1826|-0.1934|-0.1593|-0.1365|-0.1472|-0.1652|-0.1631||-0.1431|-0.1631|-0.1631|-0.1847|-0.1747|-0.1936|-0.1884|-0.2087|-0.1587|-0.2087|-0.2087|0.0341|0.0341|0.0241||0.0241|0.0141|0.0541|0.0341|0.0141|0.0541|0.0641|0.0441|0.0741|0.0941|0.1541|0.2941|0.3106|0.3857||-0.1536|-0.1336|-0.1136|-0.2836|-0.2736|-0.3417|-0.2534|-0.3034|-0.2664|-0.2664|-0.2964|-0.2264|-0.2464|-0.2664|-0.1764|-0.3064
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.2014|0.1814|0.2214|0.1614|0.1705|0.1602|0.1502||0.1302|0.2002|-0.1185|-0.1285|-0.1385|-0.1185|-0.0985|-0.1185|-0.0585|-0.0685|-0.0885|-0.0985|-0.1185|-0.1185|-0.1685|-0.205|-0.2053|-0.1953||-0.2209|-0.209|-0.179|-0.139||-0.179|-0.219|-0.239|-0.2772|-0.2686|-0.2712|-0.3152|-0.3124|-0.3299|||-0.3371|-0.3278|-0.3078|-0.2978|-0.1878|-0.2178|-0.1478||-0.0878|-0.2878|-0.3478|-0.2878|-0.3478|-0.3278|-0.3278|-0.2978|-0.2478|-0.3378|-0.3778|-0.0778|-0.0278|-0.2978|-0.3678|-0.3998|-0.2892|-0.3202|-0.3002|-0.373|-0.3823|-0.3781|-0.3695|-0.41|-0.3489|-0.3589|-0.4749|-0.4654|-0.3283|-0.3742|-0.353|-0.3616|-0.3818|-0.3677|-0.3977|-0.3277|-0.1877|-0.1577|-0.2377|-0.2377|-0.1677|-0.3977||||-0.3925|-0.4466|-0.3929|-0.3029|-0.4429|-0.3729|-0.3029|-0.2729|-0.3729|-0.5029|-0.5427|-0.5552|-0.6087|-0.4287|-0.3487|-0.3487|-0.3887|-0.4587|-0.4987|-0.3787|-0.6087|-0.6687|-0.7503|-0.8042|-0.9113||0.1667|0.1267|0.3067|0.4367|0.3967|0.3467|0.3567|0.3867|0.5067|0.8967|0.9837|0.8937|1.103|0.8928|0.5928|0.5428|0.5328|0.7328|0.1228|0.2228|0.2928|0.7198|0.1324|0.1424|0.1324|0.2124|0.2024|0.2224|0.2324|0.1824|0.2124|0.2724|0.2124|0.1524|0.1224|0.1124|0.1524|0.2124|0.2024|0.2924|0.3324|0.3624|0.3324|0.4224|0.4524|0.6132|-0.1302|-0.0902|-0.0502|-0.1102|-0.1502|||-0.0802|-0.1902|-0.1102|-0.3602|-0.4402|-0.4002|-0.2002||-0.4102|-0.3302|-0.4002|-0.4402|-0.4676|-0.3876||-0.4376|-0.4476|-0.4874|-0.5248|-0.5082|-0.5485|-0.5333|-0.5862|-0.5862|-0.5841|-0.5662|-0.5858|-0.7281|-0.6028|-0.4528|-0.6128|-0.6806|-0.6106|-0.8118|-0.5553|-0.6072|-0.6372|-0.6197|-0.6524|-0.6366|-0.7245|-0.7117|-0.6897|-0.7673|-0.5973|-0.6373|-0.6673|-0.7373|-0.7779|-0.7679|-0.8326|-0.8124|-1.0038|-0.6938|-0.8338|-1.2281|-1.064|-0.9739|-0.7918|-0.8618|-1.0303|-0.9981|-0.9685|-0.8917|-0.7991|-0.8278|-1.0365|-0.9778|-1.182|-0.9822|-1.0108|-0.8414|-1.1777||-0.773|-0.7983|-0.847
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.131|0.0188|0.0388|0.0588|0.0488|0.0288|0.0688||0.1088|0.117|-0.0473|-0.0973|-0.1137|-0.1019|-0.1115|-0.1015|-0.0915|-0.0915|-0.1015|-0.0915|-0.1115|-0.1215|-0.1315|-0.1358|-0.1058|-0.1258||-0.1381|-0.1579|-0.1398|-0.1259||-0.1259|-0.1459|-0.1577|0.0008|0.0008|0.0508|0.0408|0.0708|0.0908|||0.1308|0.1208|0.1208|0.0908|0.1808|0.1408|0.2008||0.1508|0.1208|0.1008|0.1108|0.0308|0.1508|0.1608|0.1808|0.197|0.2317|0.1586|0.2295|-0.0175|-0.1075|-0.1775|-0.1756|-0.144|-0.1513|-0.1613|-0.1553|-0.137|-0.1593|-0.1293|-0.1293|-0.1593|-0.2343|-0.1525|-0.2022|-0.1507|-0.1507|-0.1007|-0.0607|-0.0807|-0.0507|-0.0607|-0.0607|-0.0307|-0.0907|-0.1007|-0.1207|-0.1007|-0.0807||||-0.1107|-0.1107|-0.1107|-0.0807|-0.0807|-0.0507|-0.0407|-0.0407|-0.1107|-0.1507|-0.1602|-0.1497|-0.1521|-0.1021|-0.0921|-0.1021|-0.1021|-0.1421|-0.1321|-0.1221|-0.1221|-0.0721|-0.0921|-0.1121|-0.0921||-0.1221|-0.1121|-0.1321|-0.1221|-0.1721|-0.1371|-0.1471|-0.1885|-0.2|-0.1633|-0.162|-0.156|-0.176|-0.1921|-0.1921|-0.1721|-0.1421|-0.1021|-0.0921|-0.1621|-0.1221|-0.0621|-0.0921|-0.0621|-0.1121|-0.0321|-0.0921|-0.0621|-0.0721|-0.0821|-0.0621|-0.0221|-0.1221|-0.2121|-0.2274|-0.2282|-0.218|-0.195|-0.2322|-0.2308|-0.1946|-0.2146|-0.2284|-0.246|-0.2319|-0.1819|-0.2119|-0.2319|-0.2087|-0.2553|-0.2942|||-0.283|-0.256|-0.196|-0.176|-0.246|-0.2783|-0.2359||-0.2159|-0.2259|-0.2793|-0.2853|-0.2733|-0.2133||-0.2233|-0.3226|-0.2244|-0.2644|-0.2431|-0.2031|-0.1631|-0.1531|-0.2531|-0.2084|-0.2072|-0.2307|-0.2492|0.147|0.167|0.157|0.127|0.157|0.157|0.187|0.187|0.157|0.117|0.187|0.2183|-0.0459|-0.0259|-0.0459|-0.0359|-0.0659|-0.0959|-0.1059|-0.1359|-0.1259|-0.1259|-0.1259|-0.1559|-0.1759|-0.1259|-0.2059|-0.2159|-0.241|-0.2276|-0.1876|-0.2176|-0.2179|-0.2021|-0.2154|-0.1754|-0.2154|-0.1654|-0.1854|-0.2154|-0.2344|-0.2254|-0.2266|-0.2723|-0.2614||-0.2424|-0.2624|-0.2224
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-0.6533|-0.7122|-0.5355|-0.5944|-0.5551|-0.6533||-0.7826|-0.7605|-0.7747|-0.6765|-0.7551|-0.7158|-0.7747|-0.911|-0.9893|-0.8541|-0.9523|-0.9741|-1.175|-0.959||-1.1358|-1.3143|-1.2542|-1.4721|-1.4796|-1.3134|-1.4395||||-1.0074|-1.4787|0.5641|0.8551|0.7387|0.7313|0.7231|0.9867||0.7995|0.6443|0.7995|0.939|0.8598|0.724|0.6708|0.5761|0.6811|0.5397|0.4233|0.0741|0.0741|0.1129|0.0741|0.0741|0.0547|0.0741|0.0741|0.0935|0.0741|0.0741|0.0741|0.0741|0.1517|0.4233|0.6367|0.6561|0.6561|0.7531|1.0053|1.1386|1.0204|0.7986|0.739|0.8555|0.3316|0.1376|0.157|0.1958|0.3898|0.642|0.3264|0.353|0.3707|0.3375|0.3373|0.364|0.3279|0.3352|0.3433|0.3758|0.2594|||0.2982|0.2788|0.2788|0.2788|0.2788|0.2788|0.24|0.24|0.2788||0.2788|0.3564|0.3564|0.3758|0.3758|0.337|0.3758|0.3758|0.3758|0.4044|-0.0921|-0.2085|-0.2085|-0.2085|-0.1309|-0.1115|-0.1503|-0.1891|-0.2085|-0.1891|-0.1503|-0.1503|-0.1115|-0.2279|-0.2279|-0.1115|-0.2279|-0.1697|-0.2085|-0.1697|-0.1891||-0.2085|-0.2473|-0.3637|-0.3637|-0.2279|-0.2667|-0.1891|-0.1503|-0.2473|-0.3637|0.1019|0.1019|0.1019|0.1019|0.1019|0.1019|0.1019|0.1019|0.0631|0.0825||0.1019|0.1213|0.1601|0.1795|0.2183|0.2183|0.2183|0.2377|0.2183|0.1795|0.2183||0.2183|0.2765|0.2792|0.348|0.364|0.36|0.3018|0.263|0.4647|0.2214|-0.0181|-0.0181|-0.0375|-0.0375|-0.0957|-0.1151|-0.0957|-0.1345|-0.1151|-0.1151|-0.1539|-0.1151||-0.1345|-0.1345|-0.1151|-0.1539|-0.1151|-0.1151|-0.0957|-0.0375|-0.1151|-0.1151|-0.1151||-0.1539|-0.0957|-0.0957|-0.1345|-0.1151|-0.1151|-0.0957|-0.1345|-0.1151|-0.1345|-0.1733|-0.1539|-0.1539|-0.1151||-0.1345|-0.1539|-0.1581|-0.153|-0.142|-0.1461|-0.1655|-0.1903|-0.1921|-0.1533|-0.1145|-0.0951|-0.1921|-0.179||-0.1957|-0.2161|-0.1579|-0.1967|-0.1862|-0.2103|-0.1909|-0.2542|-0.2501|-0.1946|-0.214|-0.2583|-0.2277|-0.2083|-0.2083|-0.2083
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-0.6499|-0.6888|-0.6736|-0.4036|-0.6236|-0.5336|-0.4436|-0.2936|-0.2036|-0.1436|-0.0436|-0.0336|-0.1036|-0.0736|-0.2136|-0.3836|-0.2836|-0.3636|-0.3736|-0.2236|-0.2336|-0.2036|-0.2536|-0.5636|-0.6136|-0.7434|-0.7133|-0.6998|-0.6908|-0.6463|-0.7363|-0.7735|-0.8345|-0.7766|-0.835|-0.7746|-0.5721|-0.7781||-0.8539|-0.6723|-0.7728||-0.9192|-0.7299|-0.9108|-0.7855|-0.6119|-0.3708|-0.5541|-0.5348|-0.3323|-0.2937|-0.3708|-0.0816|-0.2359|-0.2166|-0.0912|-0.3516|-0.3708|-0.5058|-0.6794|-0.4673|-0.8337|-0.7324|-0.9418|-1.0047|-0.9201|-0.7272|-0.7272|-0.9104|-1.2226|-1.1565|-1.0809|-1.2052|||-1.0509|-0.9256|-1.1441|-1.0302|-1.1628|-1.1196|-1.1641|-1.0899|-1.4265|-1.118|-0.9926|-1.1276|-1.2749|-1.3141|-1.2756|-1.6|-1.3306|-0.9931|-0.8485|-1.0413|-1.2149|-0.9545|-1.2341|-0.9449|-0.9159|-0.9931|-1.1184|-1.4945|-1.3016|-1.653|-1.6176|-1.5279|-1.1229|-0.7854|-1.4507|-1.2675|-1.4507|-1.801|0.1355|0.7141||1.0998|0.9381|1.0249|0.8031||0.6681|0.6971|0.5717|0.7742|0.8321|0.9574|1.0056|0.7163|1.1213|1.3734|1.1366|1.3298|-0.2593|-0.1918|-0.5003|-1.0306|-1.0306|-0.9342|-0.7221|-0.4907|-0.4617|-0.7317|-0.5967|-0.7414|-0.8378|-1.0306|-1.0499|-0.8185||-0.4521|-0.8281|-0.8764|-1.3488|-1.1952|-0.9734|-1.0795|-0.7999||-1.2434|-1.388|-1.4346|-1.556|-1.7213|-1.5167|-1.7126|-1.6467|-0.9621|-0.509|-0.6536|-0.9525|-1.155|-0.7114||-0.8754|-0.5379|-0.8464|-1.1743|-1.4172|-1.3927|-0.901|-1.277|-1.0842|-1.4313|-1.1971|-1.3578|-1.1168|-1.1264|-1.2229|-1.4543|-1.5403|-1.5052|-1.6425|-1.2489|-1.355|-1.76|-1.4803|-1.8768||-1.2657|-1.6581|-1.672|-1.4704|-1.2583|-1.2004|-1.0751|-1.0751|-0.9979|-1.0847|-1.1908|-1.0172|-1.1136|-1.5475|-1.8095|-1.6377|-1.5588|-1.7154|-1.538|-1.5069|-1.7381|-1.5509|-1.7826|-1.6588|-1.6792|-1.8973|-1.5055|-1.7697|-1.5743|-1.5745|-1.5745|-1.5745|-1.478|-1.6709|-1.7183|-1.732|-1.5184|-1.8598|-1.3777|-1.0209|-0.9052||-1.4838|-1.655|-2.0152|0.5466|0.5659|0.4984|1.0866|1.3662|1.4048
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.0931|2.2887|3.56|4.049|4.049|8.4498|-0.9306|-1.175|-2.2019|-1.3706|-1.4195|-2.9843|-3.8644|-2.6909|-2.0063|-3.4733|-10.5146|-10.1915||-9.4005|-10.0156|-8.842|-8.1574|-10.1622|-10.8459|-10.603|-10.68|-9.262|-7.795||||-8.8219|-7.1593|-11.9024|-14.3822|3.1269|5.2784|6.7454|8.3101|5.8652|10.4127|11.4746|7.5854|7.2574|6.9641|4.7147|4.8125|5.0081|4.478|4.1171|4.4836|3.3745|3.471|4.2425|4.3872|4.6283|4.9658|4.5801|5.5445|6.6079|-0.5052|-2.434|-3.1574|-3.8807|-3.9289|-3.3503|-4.0736|-4.7487|-3.7843|-3.5431|-3.2538|-2.6269|-1.4214|-1.6625|-3.0609|-5.2791|-5.2309|-8.6546|-4.5671|-4.5189|-4.6341|-5.0199|-5.4892|-4.7176|-4.8623|-5.4892|-3.5121|-3.4639|-3.0781|-3.4639|-4.7176|-5.9714|-5.7007|-4.9292|-4.3505|-4.6399|-4.6399|-4.6399|-5.7007|-5.9901|-8.4559|-6.4754|-6.9879|-6.1681|-8.3519|-5.314|-6.7124|-7.3002|-8.0845|-8.605|-8.4702|-8.6631|-9.2158|-7.8927|-7.6516|-9.3876|-10.3038|-12.1265|-10.677|-11.4473|-10.9168|-11.8812|-13.569|-14.4953|-15.6359|-14.2857|0.9694|8.2508|5.02|8.1061|11.8171|6.555|6.4103|7.9052|10.4579|7.1621|8.0577|6.1288|5.5984|4.8268|5.743|5.5984|8.5399|7.6135|5.244|6.3049|4.81|3.4598|3.074|2.7847|4.9547|4.3278|4.0867|3.9903|4.8582|5.4369|4.9547|5.4851|4.0385|5.4369|7.848||6.546|10.6944|-2.3466|-2.5395|-4.7095|-5.481|-5.6739|-5.0952|-5.915|-5.5292|-5.6257|-4.8059|-5.915|-5.0952|-5.6739|-6.6865|-7.1688|-7.0464|-6.8531|-6.4674|-6.8163|-8.2535|-7.7713|-7.1855|-7.0542|-7.2159|-7.6981|-7.7256|-7.7026|-6.3349|-7.2558|-6.5547|-6.9405|-6.5278|-5.9974|-5.8045|-5.8045|-4.2614|-1.7539|-6.3832|-6.172|-5.6415|-5.0629||-6.5095|-6.606|-7.7365|-7.4012|-7.4922|-7.3601|-6.4921|-7.4565|-7.0232|-7.221|-7.3175|-8.1439|-8.7916|-8.0576|-6.8038|-7.286|-7.7682|-7.72|-7.5271|-6.9485|-9.456|-9.628|-10.6656|-10.6853|-10.4615|||||-9.2077|-9.3524||-8.1951|-11.9081|-13.6974|-11.8465|-12.7823|-12.0063|-11.6688|-9.981|-9.547|-7.0877|-10.3668|-13.9352|0.143
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-0.4274|-0.3774|-0.2774|-0.2274|-0.1274|-0.2274|-0.1774||-0.1774|-0.0274|-0.0774|-0.0774|-0.1274|-0.0274|-0.2774|-0.1774|-0.3274|-0.2274|-0.2774|-0.1774|-0.2274||-0.4774|-0.5774|-0.5946|-0.4946|-0.5968|0.0131|0.1131||0.0631||0.1631|0.1631|0.0131|0.2631|0.3631|0.4631|0.6131|0.5202|0.5752|0.5669||||0.4398|0.4898|0.5398|0.5398||0.6898|0.6398|0.692|0.642|0.692|0.692|0.892|-0.156|-0.256|-0.206|-0.206|-0.206|-0.106|-0.206|-0.206|-0.456|-0.156|-0.306|-0.356|-0.756|-1.056|-1.2761|0.385|0.985|0.9634|0.8634|0.7134|0.9634|0.8872|0.9872|0.9421|0.3421|0.4421|0.4421||0.4421|0.2921|0.4921|0.3921|0.6921|0.8171|0.6671|0.9746|0.6773|0.8748|0.9858|-0.4233|-0.3733|-0.4233|-0.6733|-0.8233|-0.6176|-0.6862|-0.7957|0.0475|0.1475|0.1475|0.3475|0.4475|0.3475|0.4975|0.4975|0.5975|0.5975|0.8475|0.7625|||0.7125|0.5625|0.6125|0.5125|0.4125|0.6125|0.4625|0.4625|0.8125|1.2125|0.841|0.841|0.691|-0.2423||-0.1423|-0.0923|-0.4923||-0.6423|-0.6923|-0.7423|-1.0747|0.0709|0.2709|0.4209|0.6209|0.7471|0.4971|0.5471|0.6971|0.8385|-0.0723|-0.0723|-0.2723|-0.2223|-0.3223|-0.4723|-0.4223|-0.4723|-0.4223|-0.5223|-0.4723|-0.4223|-0.4723|-0.2723|-0.2223|-0.3223|-0.2723||-0.3223|-0.0723|-0.0723|-0.1723|-0.1723|-0.0723||-0.0223|-0.0223|-0.3223|-0.4223|-0.5223|-0.4223|-0.4723|-0.5223|-0.5776|-0.6612|-0.643|-0.6811||-0.6793|0.1131|0.0631|0.0631|0.2131|0.3631|0.3131|0.3131|0.2631|0.3131|0.2631|0.3131|0.2631|0.4131|0.4631|0.5131|0.5131|0.6131|0.8201|-0.1485|-0.1985|-0.0985|-0.1985|-0.0985|-0.3485|-0.3985|-0.2985|-0.6485|-0.7985|-0.7101||-0.6601|-0.5601|-0.6101|-0.7601|-0.6101|-0.4601|-0.3101|-0.7601|-0.7473|-0.5498||-0.6137||-0.6791|-0.6212|-0.7569|-0.7369|-0.6869|-0.5097|-0.5097|-0.4597|-0.6097|-0.7597|-0.7097|-0.9692|-0.7473|-0.5473|-0.6973|-0.5973|-0.3973|-0.4973|-0.6473|-0.6973
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-147.1488|-161.1488|2.9416|19.9416|30.9416|31.9416||57.9416|81.324|-22.4454|-22.4454|-28.4454|-61.4454|-62.0759|-59.0759|-56.0759|-48.0759|-54.0759|-59.0759|-43.0759|-55.0759|-62.0759|-75.0759|-95.9732|-68.0719|-73.0719|-68.3929|-55.3929||-67.3929|-62.6629|-65.6629|-51.6629|-81.6629|-69.3476|-70.0218|-73.0218|-76.802|-73.5022|-69.6135|-72.5706|-85.0784|18.3287|25.3287|32.3287|28.3287|45.3287|55.3287|59.3287|82.3287|94.3287|106.3652|102.4639|114.4639|110.4639|132.4639|119.185|117.185|142.185|134.7783|145.7783|-24.8313|-5.8313|-0.8313|-60.8313|-81.8313|-68.8313|-44.8313|-78.8313||-80.8313|-72.8313|-54.8313|-41.8313|-56.8313|-103.8313|-105.8001|-119.8001|-137.8001|-129.8899|-128.8899|-96.8899|-90.8899|-105.8899|-107.8899|-147.8899|-167.4332|-121.2962|-97.2962|-81.2962|-94.2962|-110.2962|-100.2962|-103.2962|-145.2962|||-145.2962|-213.2962|-172.0513|-202.6681|-193.8535|-151.6851|-147.6851|-168.6851|-194.5946|-180.3829|-164.9306|-79.9306|-114.9306|-184.9306|-159.8705|-119.8705|-169.8705|-163.745|-150.0263|-130.0263||-155.0263|-150.0263|-185.307|-168.8359|-173.8359|-174.9086|-139.9086|-159.9086|-190.454|-174.9489|-206.1909|-186.1909|-166.1909|-151.1909|-96.1909|-51.1909|-126.1909|-116.1909|-181.1909|-131.1909|-161.1909|-171.1909|-251.1909|-213.2677|-220.5752|-222.3925|-177.3925|-197.3925|-167.3925|-127.3925|-202.3925|-152.3925|-102.3925|-92.3925|-162.3925|-217.3925|-248.9105|-208.9105|-255.4561|-210.229|-215.4443|-205.4443|-185.4443|-215.4443|-230.7714|-235.0238|-236.9085|-206.9085|-251.9085|-251.2873|-281.5275|-271.5275|-249.7528|-299.0467|-254.0467|-259.0467|-304.0467|-339.0467|-336.7186|-384.0467|-354.0467|-364.0467|-284.0467|-354.0467|-354.0467|-174.0467|-389.0467|-418.1648|-373.1648|-278.1648|-423.1648|-417.9609|||-434.401|-512.6678|-545.742|-594.7134|-587.1815|-583.535|-980.0389|-437.5432|-426.4369|-362.1521|-337.1601|-347.1601|-282.1601|-242.1601|-357.1601|-357.1601|-342.1601|-237.1601|-377.1601|-432.1601|-484.0668|-479.5186|-412.2429|-472.4921|103.4307|103.4307|98.4307|168.4307|298.4307|253.4307|413.4307|408.4307|328.4307|233.4307|158.4307|73.4307|243.4307|288.4307|183.4307|228.4307|353.4307|393.4307|388.4307|520.0387|290.0387|340.0387|205.0387|275.0387|240.0387|360.0387|475.6447|215.6447|225.6447|230.6447|240.6447|265.6447|215.6447|205.6447|165.6447|220.6447
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-9.4075|-10.4475|-10.3228|-8.9828|-9.2228|-9.2998|-9.6698|-10.0522|-8.3322|-10.5503|-11.2192|-9.3075|-10.1875|-12.3161|-11.8124|-11.926|-14.2577|-13.8486|0.5417|2.0817|2.2017|2.3417|4.4217|2.8217|6.1417|6.7017|5.3417|7.8017|9.3417|14.1217||16.1633|11.3233|16.1315|12.2917|14.4285|18.7395|-8.776|-12.176|-12.0744|3.828|||2.908|2.388|3.008|4.128|3.508|3.128|5.128|6.748|8.328|12.528|8.148|8.808|6.488|7.088|6.528|7.848|8.928|9.528|12.848|12.788|15.428|14.928|16.628|19.108|20.3056|21.0073|15.7624|12.5224|12.0224|11.0224|18.3024|22.4249|21.1966|23.8828|-7.903|-15.603|-14.5299|-10.7899|-14.4832|-13.1547|-15.4863|-13.0903|-13.5748|-15.5087|-14.3496|-13.5119|-13.3119|-13.4119|-14.7919|-13.5119|-13.2719|-4.5519|-16.1519|-15.2351|-15.9551|-17.9351|-16.4551|-17.8951|-21.6956|-23.0229|-16.7655|-13.5639|-12.1229|-9.5729|-9.3229|-7.5229|-7.9229|-9.8229|-13.0229|-11.0229||-10.3229|-15.1229|-15.3112||-16.2312|-14.2312|-18.1112|-19.4085||-17.7289|-19.0629|-19.5129|-20.4977|-21.0224|-21.1804|-22.7366|-25.2546|-25.5121|-24.8121|-26.744|-28.6795|-28.7772|-32.5446|4.249|13.449|10.4791|18.9291|37.1291|27.0962|-9.8203|-11.8703|-7.8403|-7.9703|-17.8203|-20.987|-21.4055|-25.1256|-23.5034|-23.3705||-25.0161|-25.8261|-21.7461|-13.6461|-19.7961|-24.4461|-26.1961||-30.8984|-31.7579|-24.7879|-32.8679|-33.6448|-32.7137|-39.9822|-32.2722|-43.5641|-42.7118|20.8126|25.3926|20.5926|18.0726|22.9926|-0.8199|-21.3699|-22.3499|-21.6093|-21.2876|-20.0929|-20.5823|-20.8023|-24.4447|-24.9164|-23.9037|-19.9037|-13.9837|-17.7837|-18.9337|-8.8337|-6.5837|-17.3337|-27.0037|-27.1014|-21.7154|-19.0269|-15.5569|-17.2269|-14.2269|-11.6469|-10.4969|-18.0769|-20.8327|-22.9297|-20.3796|-24.5085|-22.546|-22.066|-25.016|-24.616|-25.166|-18.616|-27.586|-31.4945|-34.3216|-34.849|-33.1295|-34.1161|-37.6567|-38.2575|-34.9685|-27.6185|-38.9685|-33.8247|-37.8247|-50.7974|-36.736|-27.3019|-28.7019|-33.9327|-33.7585|-35.0872|-41.3192|-42.6769|3.5828|20.4828|17.5328|15.3328|23.5828|33.3828|28.1828|33.4828|37.0328|48.5698|34.6497|39.9719|42.2959|30.7959|39.3959
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.0358|0.0358|0.0746|0.0649|0.0843|0.0815|0.0232||0.028|0.0183|0.0329|0.0232|0.0232|0.0232|0.0086|0.0232|0.028|0.0329|0.0183|0.0329|0.0377|0.0232|0.0232|0.0038|0.0183|0.0038||0.0135|0.0329|0.0329|0.0474||0.028|0.0183|0.0183|0.0038|0.0135|0.028|0.0329|0.0426|0.0426|||0.0523|0.0523|0.0668|0.0183|0.0571|0.0523|0.0668||0.0668|0.0474|0.0377|0.0426|0.0668|0.0523|0.0571|0.0862|0.1056|-0.0118|-0.0021|-0.0409|-0.0312|-0.0797|-0.134|-0.0797|-0.0886|0.0043|0.0237|0.0237|0.0237|0.0334|0.0431|0.0431|0.0431|0.0334|0.0431|0.0237|0.0334|0.0237|0.0334|0.0625|0.0722|0.0722|0.1254|-0.04|-0.0497|-0.04|-0.04|-0.04|-0.0497|-0.0594||||-0.0594|-0.0691|-0.0691|-0.0633|-0.0822|-0.0692|-0.071|-0.0516|-0.0807|-0.0873|-0.0776|-0.068|-0.0873|-0.0486|-0.0873|-0.0858|-0.0858|-0.0955|-0.1142|-0.1108|-0.0954|-0.0954|-0.1148|-0.1051|-0.0954||-0.0974|-0.1074|-0.088|-0.0977|-0.1268|-0.1403|-0.1222|-0.1222|-0.1222|-0.1028|-0.1319|-0.1428|-0.1417|-0.1417|-0.1758|-0.1485|-0.152|-0.152|-0.1781|0.005|0.0244|0.0341|0.0341|0.0341|0.0922|0.1019|0.131|0.1794|0.2215|-0.0309|-0.06|-0.0696|-0.0793|-0.089|-0.0696|-0.1181|-0.0957|-0.1203|-0.0998|-0.0804|-0.0958|-0.0871|-0.0978|-0.1006|-0.087|-0.1062|-0.0868|-0.0868|-0.0868|-0.1062|-0.1021|||-0.0924|-0.073|-0.0827|-0.073|-0.1215|-0.1312|-0.1236||-0.1042|-0.1429|-0.1311|-0.1408|-0.1408|-0.1408||-0.1505|-0.1908|-0.1133|-0.152|-0.1743|-0.1991|-0.1743|-0.1768|-0.2058|-0.1743|-0.1734|-0.1734|-0.1928|-0.154|-0.1346|-0.1831|-0.1744|-0.2035|-0.1983|-0.1886|-0.1693|-0.2371|-0.2322|-0.2101|-0.2243|-0.2471|-0.2481|-0.2595|-0.2275|-0.1984|-0.2275|-0.2469|-0.2625|-0.2728|-0.2832|-0.3215|-0.1761|-0.1373|-0.1567|-0.2439|-0.3311|-0.2958|-0.2329|-0.1747|-0.2038|-0.2528|-0.2314|-0.2023|-0.1636|-0.1636|-0.1539|-0.212|-0.212|-0.2605|-0.18|-0.2478|-0.2662|-0.2025||-0.1346|-0.1831|-0.178
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.0491|0.0391|0.0491|0.0591|0.0591|0.0591|0.0591||0.0595|-0.0063|-0.0263|-0.0163|-0.0063|-0.0063|-0.0263|-0.0363|-0.0363|-0.0363|-0.0363|-0.0463|-0.0463|-0.0563|-0.0363|-0.0563|-0.0463|-0.0463||0.0065|0.0165|0.0265|0.0265||0.0265|0.0265|0.0165|0.0265|0.0065|0.0265|0.0265|0.0265|0.0465|||0.0465|0.0565|0.0639|0.0549|0.0549|0.0449|0.0593||0.067|0.068|0.048|0.0656|-0.0203|-0.0203|-0.0303|-0.0103|-0.0103|-0.0203|-0.0203|-0.0103|-0.0203|-0.0403|-0.0803|-0.0797|-0.0587|-0.0387|-0.0487|-0.0712|0.0082|0.0282|0.0382|0.0182|0.0082|0.0182|0.0182|0.0182|0.0282|0.0182|0.0282|0.0382|0.0382|0.0282|0.0282|0.0182|0.0382|0.0547|0.0369|0.0369|0.0369|0.0269||||0.0369|0.0369|0.0369|0.0369|0.0269|0.0469|0.0483|0.0397|0.0414|0.0429|0.0429|0.0429|0.0529|0.0354|0.0354|0.0354|0.0354|0.0254|0.0354|0.0354|0.0354|0.0254|0.0254|0.0254|0.0354||0.0254|0.0354|0.0254|0.0254|0.0054|0.0154|0.0154|0.0154|0.0254|0.0354|0.0454|0.0454|0.0476|0.0583|0.0483|0.0683|-0.0454|-0.0466|-0.0379|-0.0543|-0.0348|-0.0348|-0.0348|-0.0248|-0.0348|-0.0248|-0.0348|-0.0248|-0.0248|-0.0248|-0.0248|-0.0348|-0.0359|-0.0471|-0.0385|-0.055|-0.0483|-0.0398|-0.0414|-0.0582|0.0141|0.0041|0.0041|0.0141|0.0141|0.0341|0.0441|0.0241|0.0241|0.0241|0.0141|||0.0141|0.0241|0.0241|0.0341|0.0141|0.0141|0.0141||0.0141|0.0241|0.0241|0.0141|0.0341|0.0341||0.0241|0.0141|0.0641|0.0341|0.0741|0.0828|0.0798|0.0709|0.0755|0.0694|0.0643|0.059|0.049|0.049|0.049|0.0663|0.0663|0.0379|0.0579|0.0379|0.0479|0.0379|0.0279|0.0479|0.0579|0.0727|-0.0031|-0.0231|-0.0331|-0.0231|-0.0431|-0.0431|-0.0331|-0.0531|-0.0431|-0.0431|-0.0531|-0.0531|-0.0431|-0.0531|-0.0784|-0.0584|-0.0484|-0.0384|-0.0384|-0.0499|-0.0405|-0.0405|-0.0405|-0.0521|-0.0421|-0.0521|-0.0421|-0.0521|-0.0562|-0.0586|-0.0612|-0.0641||-0.0624|-0.0726|-0.0679
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-0.1443|-0.1843|-0.0543|-0.3143|-0.3043|-0.5443|-0.5143|-0.5643|-0.6443|-0.8653|-0.8725|-0.675|-0.8095|-0.7533|-0.7331|-0.7222|-0.5322|-0.5522|-0.5122|-0.4622|-0.4122|-0.4422|-0.3822|-0.2922|-0.0822|-0.1622|-0.1122|-0.0122||||||-0.0622|-0.5522|-0.5222|||-0.4022|-0.6022|-0.6822|-0.8722|-1.1003|-0.9631|-0.9562|0.1673|0.1373|0.4473|0.6173|0.7273|0.8073|0.9392|0.7811|0.6711|0.6411|0.7211|0.5911|0.9111|0.8011|1.0346|0.6346|1.0396|-0.2142|-0.3142|-0.3142|-0.7342|-0.698|-0.7787|-0.5987|-0.7887|-0.8758|-0.817|-0.7316|-0.6616|-0.6716|-0.6116|-0.9016|-0.6716|-0.9116|-0.8156|-0.7446|-0.699|-0.8722|-0.7466|-0.6566|-0.7466|-0.7879|-0.8399|-0.5926|-0.3626|-0.4926|-0.3926|-0.1826|-0.4026|-0.3126|-0.4626|-0.5926|-0.6926||-0.6426|-0.6226|-0.7226|-0.8695|0.2472|0.2971|0.3672|0.2072|0.0271|0.1472|0.2571|0.4372|0.4772|0.6272||0.6472|0.6472|0.4671|0.5871|0.5572|0.4272|0.6572|0.9572|1.0271|1.0468|1.4204|1.0826|1.0897|1.0797|1.3324|1.1358|1.3058|0.9358|0.9558|0.9058|0.4658|0.9058|1.6064|1.0193|0.5687|0.6952|0.8169|0.5355|0.6275|0.5875|-0.3459|-0.3559|-0.4559|-0.4879|-0.4379|-0.3579|-0.5079|-0.3579|-0.2979|-0.2479|-0.4779|-0.5749|-0.4772|-0.5372|-0.5072|-0.6702|-0.4875|-0.4888|-0.5259|-0.5144|-0.5644|-0.6821|-0.4878|-0.4515||-0.5217|-0.4695|-0.3895|-0.4595|-0.4872|-0.4808|-0.4687|-0.49|-0.49||-0.5338|-0.5443|-0.6131|-0.5961|-0.5061|-0.5961|-0.6357|-0.7058|-0.632|-0.552|-0.642|-0.7406|-0.7862|0.2786|0.3186|0.3386|0.4186|0.3886|0.3886|0.3386|0.4586|0.3986|0.2086|0.2986|0.5586|0.4386|0.4886|0.6086|0.6062|0.5086|0.3907|0.2507|0.1407|0.1507|0.1807|0.2907|0.2907|0.2607|0.3607||0.4407|0.5205|0.3905|0.3442|0.2842|0.3042|0.3342|0.4442|0.4367|0.4167|0.4773|-0.0997|-0.1597|-0.0897|||||-0.0597|-0.1497|-0.0897|-0.2097|-0.2897|-0.3697|-0.3673|-0.3573|-0.3773|-0.1873|-0.1673||-0.2173|-0.2473|-0.1473
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-1.0965|-0.9765|-0.8965|-0.4565|-0.5765|-0.8965|-1.0965|-1.0165|-1.0965|-1.3765|-1.5765||-1.2165|-1.2965|-1.3765|-1.4683|-1.2871|-1.3671|-1.2871|-1.4871|-1.4071|-1.9671|-1.5183|-1.5183|-1.9026|-1.7718|-1.7855|0.2682|0.5082|0.9482|1.2682|1.3882|0.6282|0.3482|0.4682|0.5882|0.7882|0.9082|0.9082|0.9082|0.9482|0.8282||1.2682|1.4282|1.4682|1.8282|1.7482|1.4682|1.5082|1.6682|2.0282|1.8682|2.1082|2.7882|2.6553|2.5806|1.5406|1.9406|2.7006|-0.6231|-1.1031|-0.7831|-1.5831|-1.5831|-2.1831|-2.4474|-2.0874|-1.3274|-1.0334|-1.6474|-1.9274|-2.2349|-2.2454|-2.4165|-2.2565|-1.9765|-2.1365|-2.6165|-3.3448|0.1099||1.3899|1.7499|2.3099|1.9499|2.8699|2.7621|1.6308|-0.6474|-1.2074|-1.2874|-1.2802|-1.4746|-1.0554|-1.3474|-1.4964|-1.4407|-1.5849|-1.2905|-1.2105|-1.3525|-1.4383|-1.4658|-1.3858|-1.3842||-1.5358|-1.3101|-1.4301|-1.4701|-1.5901|-1.4301|-1.3501|-1.2701|-1.0301|-0.7901|-0.9901|-0.8301|-1.5501|-1.9868|-1.8849||-1.8049|-1.9188|-2.4209|-2.4|-2|-2.1799|-1.9799|-1.3399|-1.3199|-0.8999|-0.8999|-2.1399|-2.3866|-2.6851|-2.7256|-1.9351|-2.3879|-2.6755|-2.2639|-2.5533||-1.7954|-2.3554|-1.9871|-2.2124|-2.2915|-2.275|0.3391|0.4191|0.6191|0.7391|0.6591|0.9391|1.2191|0.4991|0.7391|1.0191|0.6591|0.8191|0.4991|1.0191|0.9391|1.2591|2.3391|0.9391|1.3791|1.6591|1.1391|0.7391|1.9791|2.4991|2.5391|2.0191|1.3391|0.9791|1.0191|0.3391|0.5391|0.4991|1.2991|1.6591|1.0591|1.6591|2.6191|0.6191|1.2191|2.3391|1.9391|1.6591|2.6191|2.6191|2.8191|3.2991|4.1791|4.2591|3.3391|3.7391|4.4191||4.7902|4.5502|4.7102|-0.5845|-2.0645|-2.4645|-2.9445|-2.4645|-1.0645|-3.5445|-4.5045|-4.3845|-5.1027|-5.1408|-5.9121|-5.844|-5.8|-6.1022|-6.7311|-6.3711|-7.419|-7.7456|-8.1301|-7.9701|-8.4179|-9.5243|-8.9413|-7.6613|-9.4613|-11.017|-11.6611|-6.3636|-5.4036|-6.0436|-7.1596|-7.7751|-7.2391|-7.3591|-6.2391|-8.0391|-6.6791|-7.8391|-8.5313|-7.5713||-8.6149|-8.3304|-8.9404|-9.1663|-11.2507
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-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|-0.005|-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|-0.0272|-0.0302|-0.0335|-0.0373|-0.0414|-0.046||-0.0511|-0.0568|-0.0636|0.0037|0.0347|0.0427|0.0437|0.0427|0.0497|0.0597|0.0497|0.0747|0.0797|-0.0411|-0.0571|-0.0583|-0.0393|-0.0454|-0.0444|-0.0502|-0.0433|-0.0341|-0.0291|-0.0341|-0.0241|-0.0341|-0.0307|-0.0438|-0.0354|-0.0359|-0.0391|-0.033|-0.038|-0.0339|-0.0398|-0.0387|-0.0287|-0.0287|-0.0387|-0.0437|-0.0337|-0.0287||||-0.0337|-0.0387|-0.0387|-0.0337|-0.0387|-0.0237|-0.0337|-0.0237|-0.0387|-0.0487|-0.0587|-0.0614|-0.0618|-0.0593|-0.0543|-0.0543|-0.0593|-0.0642|-0.0761|-0.0711|-0.0811|-0.0757|-0.0863|-0.09|-0.0966||-0.0966|-0.0916|-0.0966|-0.0966|-0.1166|-0.1016|-0.1066|-0.0966|-0.0716|-0.1016|||||||||||-0.124|-0.1024|-0.1074|-0.1224|-0.1274|-0.1224|-0.1374|-0.1349|-0.1516|-0.1612|-0.1631|-0.1431|-0.1431|||||||||||||||||||||||||||||||-0.0537|-0.0637|-0.0537|-0.0437||-0.0837|-0.1197|-0.1025|-0.1183|-0.0942|-0.0958|-0.0694|-0.0794|-0.0938|-0.0998|-0.0753|-0.077|-0.0701|-0.0701|-0.0701|-0.0801|-0.0934|-0.0963|-0.0963|-0.0925|-0.1073|-0.1219|-0.1119|-0.1019|-0.0719|-0.0919|-0.0419|-0.0719|-0.0719|-0.0419|-0.0719|-0.0719|-0.0719|-0.0619|-0.0819|-0.0819|-0.0819|-0.1119|-0.0919|-0.0919|-0.1127|-0.1|-0.06|-0.05|-0.07|-0.08|-0.07|-0.04|-0.04|-0.03|-0.06|-0.0811|-0.0724|-0.0787|-0.0786|-0.0907|-0.093|-0.0834||-0.0734|-0.0837|-0.081
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.253|0.2352|0.36|0.2976|0.3277|-0.0205|-0.0472|-0.1453|-0.1185|-0.2344|-0.2077|-0.2344|-0.2968|-0.3387|0.0398|0.1111|0.1735|0.12|0.1467|0.1467|0.1557|0.1735|0.1735|0.2181|0.2626|0.2983|0.3339|0.4612||||||0.3995|-0.1073|-0.0717|||-0.0449|-0.1697|-0.2054|-0.3034|-0.353|-0.3288|-0.33|-0.3121|-0.4127|-0.3942|0.0969|0.2038|0.2127|0.2484|0.1236|0.0345|0.0879|0.1325|0.1414|0.2306|0.2751|0.3019|0.2395|0.3315|0.192|0.2397|-0.0478|-0.1753|-0.1334|-0.1548|-0.1816|-0.2029|-0.2208|-0.1798|-0.1994|-0.1896|-0.2101|-0.2066|-0.2485|-0.2066|-0.2547|-0.2592|-0.2796|-0.2706|-0.313|-0.2963|-0.3307|-0.36|-0.3131|-0.2239|-0.1598|-0.043|-0.0897|-0.043|-0.0119|-0.1131|-0.0197|-0.0041|-0.0819|-0.1675||-0.1442|-0.2065|-0.2376|-0.2761|-0.2333|-0.2717|-0.2372|-0.2605|-0.2683|-0.2994|0.0832|0.1377|0.1922|0.2155||0.2741|0.2362|0.2065|0.2299|0.24|0.2556|0.24|0.2634|0.2634|0.3272|0.2594|0.1738|0.1893|0.2204|0.2516|0.2536|0.1758|0.1524|0.1835|0.1758|0.1524|0.2069|0.3163|0.2447|0.1942|0.2175|0.202|0.1942|0.1786|0.2098|0.1397|0.1475|0.1475|0.1164|0.1319|0.1397|0.1397|0.2409|0.3109|0.3679|-0.1788|-0.2332|-0.2021|-0.241|-0.2488|-0.271|-0.2087|-0.2087|-0.1854|-0.1776|-0.3177|-0.3923|-0.3009|-0.1141||-0.1296|-0.1219|-0.0907|-0.1374|-0.153|-0.1665|-0.1665|-0.1743|-0.1725||-0.1947|-0.2021|-0.2011|-0.2011|-0.17|-0.2322|-0.2407|-0.2437|-0.2275|-0.1963|-0.2275|-0.3064|-0.2621|-0.2078|-0.1612|-0.13|-0.1222|-0.1689|-0.1845|-0.1923|-0.1689|-0.1689|-0.2156|-0.1534|-0.06|-0.0755|-0.0989|-0.06|-0.0678|-0.0989|-0.1845|-0.2078|-0.208|-0.2026|-0.2035|0.0245|0.0323|0.0557|0.0712||0.1257|0.1413|0.1724|0.1335|0.1101|0.1024|0.1024|0.1646|0.1646|0.1648|0.1722|0.1672|0.1637|0.1539|||||0.1389|0.1314|0.1539|0.1314|0.094|0.0791|0.094|0.1464|0.1314|0.1838|0.1913||0.1838|0.1838|0.2212
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.1135|0.1435|0.2016|0.1216|-0.0073|-0.0173|-0.0673||-0.0573|-0.0373|-0.0873|-0.1023|-0.1142|-0.1108|-0.1044|-0.1194|-0.0944|-0.0944|-0.1144|-0.1194|-0.1344|-0.1674|-0.163|-0.1766|-0.1493|-0.1537||-0.1458|-0.1332|-0.0932|-0.0832||-0.1032|-0.1632|-0.1508|-0.1695|-0.1695|-0.145|-0.1684|-0.1615|-0.1673|||-0.1687|-0.1987|-0.1841|-0.1956|-0.2024|-0.193|-0.173||-0.153|-0.203|-0.173|-0.163|-0.143|-0.123|-0.133|-0.053|-0.103|-0.133|-0.103|-0.103|-0.173|-0.193|-0.243|-0.2966|-0.2379|-0.252|-0.252|-0.28|-0.3223|-0.2159|-0.1559|-0.1659|-0.1359|-0.1259|-0.1359|-0.1159|-0.0959|-0.1359|-0.1359|-0.0859|-0.1359|-0.0659|-0.2259|-0.2504|-0.2795|-0.2195|-0.2295|-0.2695|-0.2595|-0.2195||||-0.2095|-0.1995|-0.2795|-0.3139|-0.3622|-0.3596|-0.344|-0.345|-0.3961|-0.3829|-0.389|-0.359|-0.4633|-0.4454|-0.4598|-0.497|-0.5589|-0.5316|-0.5796|-0.6345|-0.6145|-0.6806|-0.7473|-0.7042|-0.8708||-0.7872|-0.7872|-0.8741|0.0226|0.0426|0.1926|0.3526|0.4826|0.5949|0.5949|0.5762|0.7728|0.1831|0.2019|0.1457|0.3329|0.4546|0.3703|0.4546|0.492|0.5014|0.8196|0.7754|0.4841|-0.1276|-0.1089|-0.137|-0.0527|-0.1557|-0.1837|-0.1557|-0.1276|-0.2399|-0.2593|-0.3155|-0.3172|-0.3234|-0.3624|-0.3382|-0.2446|-0.2914|-0.2352|-0.3101|-0.2727|-0.1697|-0.0855|-0.2165|-0.1697|-0.1416|-0.151|-0.2165|||-0.2914|-0.282|-0.3382|-0.3452|-0.4013|-0.421|-0.3274||-0.3555|-0.2806|-0.318|-0.4303|-0.4029|-0.3561||-0.3467|-0.4216|-0.4601|-0.4556|-0.4516|-0.5148|-0.4983|-0.4328|-0.4047|-0.255|-0.1801|-0.0772|-0.1146|-0.1146|-0.1614|-0.2644|-0.3205|-0.4141|-0.3018|-0.3954|-0.3767|-0.5826|-0.6234|-0.7025|-0.7026|-0.7474|-0.7134|-0.7948|-0.7719|-0.7158|-0.669|-0.7719|-0.7158|-0.7158|-0.697|-0.8|-0.6502|-0.8655|-0.5379|-1.165|-1.2211|-1.6454|0.2281|1.1733|-0.4311|-0.6557|-0.6501|-0.7384|-0.7305|-0.7183|-0.6996|-0.8033|-0.8349|-0.9032|-0.9469|-0.8758|-1.0049|-1.0136||-0.9525|-1.1176|-1.0915
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-0.1718|-0.2518|-0.1818|-0.0218|-0.1019|-0.0918|-0.0818|-0.0818|-0.2118|-0.2618|-0.2519||-0.2818|-0.3419|-0.3818|-0.2918|-0.3318|-0.3118|-0.3218|-0.3818|-0.3318|-0.4418|-0.4018|-0.4418|-0.6418|-0.4569|-0.4368|-0.4469|-0.4068|-0.3268|-0.5468|-0.4342|-0.5742|-0.5647|-0.5991|-0.6497|-0.5697|-0.6346|-0.6583|-0.5452|-0.6252|-0.6196||-0.5954|-0.6988|-0.7578|-0.7329|-0.7906|-0.8206|-0.894|-1.0088|-0.925|-1.0333|-1.0898|-1.112|-1.1631|-1.123|-1.253|-1.1648|-1.083|-0.873|-1.323|-1.263|-1.253|-1.073|-1.363|-1.4983|-1.5564|-1.3568|-0.9168|-1.1468|-1.3067|-1.2799|-1.3109|-1.3032|-1.4053|-1.4875|-1.4912|-1.6212|-1.7333|-1.533||-1.6221|-1.8052|-1.6852|-1.8519|-1.9982|-2.0015|-2.2332|-2.344|-1.984|-2.084|-2.074|-2.184|-2.434|-2.364|-2.924|-3.1397|-3.3686|-3.5088|-3.4788|-3.4988|-4.0593|-4.1571|-4.1346|-4.2684||-4.6604|-4.9449|-5.3984|-6.3786|-6.9797|-4.5797|-4.9597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.1708|-3.6008|-3.6758|-3.1758|-2.9258|-2.3533|-2.0508|-0.9258|-2.5133|-3.1283|-3.5083|-4.0014|-4.0499|-4.2962|-4.4556|-4.0184|-4.5159|-3.8176|-3.8201|-4.4779|-4.8635|-4.411|-4.5385|-4.8123|0.3079||1.2004|1.8704|2.5254|1.9629|1.4604|1.4854|1.8504|2.2279|2.8029|1.4104|1.3154|2.2029|1.8079|2.8654|3.0604|3.8529|5.0654|5.5954|6.1754|7.8154|8.3979|6.2754|10.8954|-6.5051|-6.7056|-7.2293|-8.3584|-8.0853|-9.2644|-8.0932|-9.1981|-1.645|-3.395|-4.6275|-5.8925|-5.5587|-6.4343|-5.4404|-5.8774|-6.1958|-6.7314|-7.5488|-7.9014|-7.6821||-6.7163|-7.8583|-7.7688|-7.2688|-8.6528
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|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|0.0538|0.0597|0.0664|0.0737|||0.0819|0.091|0.1012|0.1039|0.1039|0.1039|0.1039||0.1039|0.1039|0.1039|0.1339|0.1639|0.1739|0.1639|0.2139|0.2139|0.2139|0.1682|0.1819|0.2715|-0.1285|-0.1985|-0.2205|-0.1806|-0.1662|-0.1925|-0.1694|-0.1515|-0.1439|-0.1399|-0.1588|-0.1637|-0.1996|-0.1658|-0.1658|-0.1132|-0.1532|-0.1524|-0.1524|-0.1526|-0.1526|-0.1626|-0.1326|-0.1326|-0.1326|-0.1626|-0.1226|-0.1326|-0.1426||||-0.0926|-0.1226|-0.1526|-0.1529|-0.1582|-0.1475|-0.1375|-0.1075|-0.1475|-0.1675|-0.1875|-0.1575|-0.1775|-0.1475|-0.1175|-0.1775|-0.2278|-0.2115|-0.2311|-0.1798|-0.2098|-0.2279|-0.1879|-0.1979|-0.1855||-0.1922|-0.2308|-0.2114|-0.1953|-0.2253|-0.2118|-0.1818|-0.1718|-0.2318|-0.2909|-0.2655||||||||||-0.2194|-0.2088|-0.207|-0.2511|-0.2445|-0.2661|-0.3085|-0.2955|-0.3155|-0.3494|-0.3955|-0.38|-0.3755|-0.4278|-0.408|-0.448|-0.4524|-0.5024|-0.5749|-0.6087|-0.6147|-0.6997|-0.8913|||||||||||||||||||||0.3603|-0.0652|-0.1852|-0.1852||-0.2752|-0.3746|-0.3192|-0.2992|-0.3058|-0.2058|-0.2358|-0.2662|-0.2662|-0.2516|-0.2116|-0.1716|-0.1716|-0.1216|-0.1516|-0.1416|-0.1616|-0.1016|-0.0816|-0.1316|-0.1716|-0.2416|-0.2516|-0.2116|-0.1716|-0.1916|-0.1516|-0.1716|-0.1116|-0.2716|-0.2816|-0.2925|-0.2825|-0.2525|-0.2925|-0.2825|-0.315|-0.3561|-0.3068|-0.3242|-0.3659|-0.2759|-0.1259|-0.1459|-0.2259|-0.2159|-0.1979|-0.1879|-0.1979|-0.266|-0.2033|-0.227|-0.2205|-0.195|-0.23|-0.2006|-0.2218|-0.2259||-0.2732|-0.1872|-0.1972
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-1.0909|-1.2829|-0.7069|-0.4189|-0.3229|-0.3229|-0.2269||-0.8029|-1.1869|-0.8989|-1.0909|-1.3789|-1.4749|-1.6335|-1.7164|-1.1404|-1.1404|-1.2364|-1.0444|-0.8524||-1.4284|-1.8164|-1.7303|0.0907|0.0907|0.0907|0.3787||0.1867||0.2827|0.1867|0.6667|0.6667|0.8587|1.1467|1.6267|1.4347|1.6315|1.6209||||1.4289|1.3329|1.4289|1.1409||1.2369|1.3329|1.7169|1.7169|1.4289|1.2369|1.6209|1.4289|1.2369|1.7169|1.8129|2.1317|1.5739|1.9034|1.9976|1.844|1.652|2.228|1.844|2.6516|1.7959|1.3159|1.6039|1.4589|1.0749|1.1709|0.8829|1.0749|1.3829|1.6589|1.3829|1.4749|1.3626|1.2706||1.836|0.8494|0.9414|1.3094|-0.1531|-0.7051|-0.8891|-0.9811|-0.9811|-0.7971|-0.8891|-0.9811|-1.2571|-1.5331|-1.5246|-1.4077|0.2387|0.3307|0.3307|0.5147|0.6987|0.8827|0.8827|1.0667|0.9747|1.1943|-0.088|-0.548|-0.64|-0.456|-0.456|||-0.548|-0.364|-0.364|-0.364|-0.456|-0.548|-0.364|-0.18|-0.548|-0.456|-0.548|-0.456|-0.364|-0.18||-0.732|-0.732|-0.824||-1.008|-1.008|-1.192|-1.4273|-1.3353|-1.3712|-1.1555|-1.0028|-1.0177|-0.8337|-1.0132|-0.9999|-0.9999|-0.9568|-1.0488|-0.9568|-0.9568|-0.9568|-0.7728|-0.9568|-0.9568|-1.0488|-1.1408|-1.1408|-1.0488|-1.2328|-1.3749|-1.3499|-1.1659|-0.9819||-0.7979|-0.5219|-0.4299|-0.8899|-0.7059|-0.6139||-0.6139|-0.4299|-0.4299|-0.6139|-1.3499|-1.4419|-1.3052|-1.2132|-1.2132|-1.1212|-1.4892|-1.5812||-1.2132|-1.2132|-1.2132|-1.3937|-0.8417|-1.0257|-0.9337|-0.9337|-0.8417|-1.0257|-1.3937|-1.5777|-2.0086|-1.6337|-1.6364|-1.6479|-1.5559|-1.3719|-1.1879|-1.6479|-1.8319|-1.8319|-1.6479|-1.3719|-1.9239|-1.9239|-1.8319|-1.6479|-1.7399|-1.7399||-2.1999|-2.4443|-2.2488|-2.4328|-2.6315|-2.4792|0.5941|0.8701|0.5021|0.9621||1.4221||1.4221|1.6061|1.7901|1.4221|1.6981|1.7901|1.6061|1.8821|2.2395|1.7776|1.5936|2.1456|2.2818|2.0651|2.3048|-0.6289|-0.9049|-1.3649|-1.4569|-1.2729
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|-24.1873|-23.6525|-26.0028|-18.8495|-17.8495|-20.8495|-27.0551|-28.1143|-19.1143|-18.1143|-20.1143|-20.1143|-17.1143|-25.1143|-25.1143|-35.127|-28.9745|-30.3605|-29.0117|-21.0762|-24.0762|-35.8069||-29.0632|-20.6258|-16.0273|-14.0273|-16.0273|-12.0273|||||-13.0273|-19.0273|-17.0273|-18.0273|-23.4747|8.5762|8.5762|7.5762|7.5762|6.5762|10.5762|6.5762|8.5762|6.5762|17.0312|15.2122|24.7309|22.6809|18.6409|17.7309|18.8427|16.0884|19.1385|21.2145|22.2087|21.5444|-6.7156|-6.7156|-17.6245|0.2023|2.0203|3.8383|5.6563|7.4753|11.1113|11.1113|11.1113|13.8383|10.2023|11.1113|12.0203|15.0226||||6.7847|12.2397|7.9531|6.135|6.135|7.9531|8.8621|12.0598|6.6048|4.7868|7.5138|9.1927|6.4657|3.7387|3.7387|4.6477|2.8297|3.7387|2.8297|1.9197|1.0107|1.0107|1.0107|1.9197|2.8297|2.8297|4.6477|3.7387|8.2837|9.3556|10.9001|-1.8446|-3.6636|-5.4816|-5.4816|-10.0266|-10.5044|-10.5044|-9.2981||-9.6242|-9.8054|-9.8054|-8.8964|-6.1684|-7.9874|-7.0774|-7.9874|-11.6234|-12.8383|-11.0203|-10.1113|-10.1113|-11.0203|-8.2933|-6.4743|-6.4743|-5.5653|-6.4743|-1.0203|-4.6563|-3.7473|-22.8383|-13.2015|-17.7465|-12.4221|0.0579|3.6939|1.8759|4.6029|6.4219|2.7849|3.6939|0.0579|3.6939|7.3309|7.3309|6.4219|7.3309|8.2399|7.3309|2.7849|7.3309|6.1773|6.1773|8.3837|6.5647|6.5647|6.5647|8.3837||8.1528|8.2507|9.0159|9.0582|8.2074|9.1164|9.1164|5.4804|8.2074|6.3894|4.5714|4.5714|6.3894|9.1164|8.2074|8.2074|8.2074|5.4804|8.2074|11.3413|9.824|9.7999|9.7999|11.2919|8.86|11.2585|10.6414|9.7221|7.9031|9.7221|9.7221|8.8121|6.9941|7.9031|10.6311|11.5401|5.1761|8.8121|13.3581|13.9839|16.7607|9.4877|9.4877|8.5787|15.8517|16.2986|10.8801|9.9711|15.1195|10.6381|10.6577|9.5189|||12.1931|11.073|10.1814|8.8086|8.8086|9.7176|6.9906|7.8996|10.9488|-2.5533||||||-5.2813|-7.0993|-10.7353|-11.2212|-11.155|-11.2185|-9.4005|-10.5965|-11.8244|1.1619|3.8899|6.6169|12.0709|10.9376
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-3374.8403|-3468.1399|-2320.4172|-2169.0188|-2850.218|-2746.337|-3187.699|-3111.9979|-3476.7041|-3055.7363|-3251.4007|-2683.8011|-2683.8011|-3024.4007|-3440.6019|-4251.7527|-3751.6529|-3070.5533|-2881.3541|-2654.2545|-2654.2545|-4092.2545|-4685.7093|-4357.0108|-2828.2489|-2487.6493|-3665.3531|-2265.2535|-2075.9527|-2113.8531|||-1129.9527|-1281.3531|-1735.4527|-2719.2535|-4310.1637|-2082.7224|-2423.3201|-2589.0765|-2513.3772|-3175.262|-2533.6963|-2507.8127|-2280.8127|-2591.9544||-1608.1536|-1494.5559|-964.8567|-1835.1536|-2024.3567|-2137.8567|-2591.9544|-2661.2946|-2500.7947|-2839.6636|-2665.3908|-2833.2745|-2762.2951|-2686.6935|-2886.9905|-3151.8889|-3607.1704|-3567.7969|-3605.6993|-4662.1975|664.9756|1838.0733|2367.8741|2065.1749|3313.8741|2609.8989|4211.7256|2482.3255|2482.3255|3134.5132|2224.7614|2300.4606|2830.2614|2603.1637|2792.363|3329.7822|3052.4702|2674.0679|2674.0679|2825.4702|3544.4702|3430.8686|3988.7269|-175.7894|-2067.7894||||||-2711.0902|-2748.9906|-1765.0902|-1916.4906|-3846.391|-2851.8356|-2322.0348|-2941.7318|-2665.1415|-2500.0014|-1326.8998|-986.3022|-1364.7006|-2197.2006|-1781.0014|-1667.5014|-1440.3998|-910.603|-948.5014||-1213.3998|-1743.103|-1667.5014|-1667.5014|-1591.8022|-1478.3022|-2310.8022|-3139.2845|-2867.9646|-2407.2637|-2558.5645|-1953.1622|-1726.0645|-1801.7637|-2672.0645|-2834.4098|-2615.7514|-2540.0482|-2237.349|-3637.4506|-3152.3552|-2692.3432|-2389.5464|-2427.4448|-2843.644|-2785.8135|-2634.4112|-3088.5128|-2407.4112|-3088.5128|-3776.484|-3422.4594|-3340.1791|-3509.5634|-3088.0068|-2581.8231|-3209.2712|326.2907|1234.4938|1461.4938|1310.0914|1083.0914|553.2907|477.5914|628.9938|1688.5914|2369.693|2293.9938|1083.0914|174.8922|1385.7907|1764.193|1537.193|1764.193|2293.9938|2326.0515|2260.7931|2298.6744|2450.0728|3218.3882|2315.8613|2240.1582|2795.9268|2518.0342|3218.1996|2713.1011|2334.7027|2812.731|3246.9317|1884.7324|1884.7324|2036.0332|1960.334|1884.7324|2263.1348|2641.5332|2263.1348|2490.1348|1506.334|1884.7324|2414.4317|2717.2324|2770.5465|2316.4449|3330.6309|||-1291.3009|-1215.6017|-1669.6994|-2502.1994|-2961.8891|-2432.0883|-2924.0883|-3522.2353|1120.689|2558.5913|-218.9797|-218.9797|-937.8781|-1543.3781|-1732.5774|-1316.3781|-975.7766|-748.6789|-1732.5774|-1429.8781|-2413.7766|-2602.9797|-2602.9797|-2565.0774|-2716.4797|-3019.1789|-3397.5774|-3851.6789|-3700.3781|-2640.7766|-2981.3781|-2565.0774|-4835.5774|-3075.9805|-3265.1797|-4400.3789|-4155.6341|-4819.2461|-4290.9158|-3721.8027|-3040.7012|-5200.4864|-2778.6895|-1946.1895|-1567.7872|-2551.6895|-2324.5879|-1870.4864
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-5.376|-3.5315|-2.5915|-1.4115|-1.4115|-2.8515|-2.5915|||-3.5915|-3.5915|-3.7715|-4.3915|-4.3915|-5.0915|-4.8915|-4.0915|-4.4315|-3.5915|-4.1315|-2.8315|-3.7515|-3.2915|-5.8115|-5.4006|-6.494|-5.98|-6.1989|-6.8579|-6.8579|-6.4476||-7.435|-6.995|-5.375|-6.555|-7.495|2.3613|4.7613|5.4613|5.6213|||5.9813|7.6904|7.8126|6.794|9.3692|4.7892|3.6892|4.6892|4.3892|4.6892|6.9892|5.0892|5.9892|4.3892|4.8892|4.6392|4.5892|3.5892|5.9892|5.0892|4.5892|4.5892|4.0892|8.5892|8.6392|-0.3396|-0.5896|-0.5396|-5.5396|-6.4396|-7.8349|-7.9166|-7.1666|-5.2666|-4.5166|-5.9166|-4.6221|-3.9721|-3.5721|-3.4221|-2.7721|-2.5221|-2.1721|-3.0221|-2.7221|-2.3721|-1.9721|-3.7721|-2.5221|-6.0721|-5.2721|-3.7721|-3.4221|-4.9721|-5.3718|-6.2159|-6.0443|-6.3443|-7.5159|-5.4732|-5.3765|-4.8765|-5.7265|-5.5265|-7.2544|-6.941|-6.1543|-6.2043|-6.8043|-6.8543|-6.8043|-4.3043|-1.2043||-5.0543|-6.3043|-5.26|||-4.36|-4.21|-5.61|-5.26|-6.41|-5.9602|-5.3102|-7.2102|-7.8602|-8.4141|-7.8712|-6.6104|-7.4604|-6.3604|-7.9604|-6.2481|-6.7981|-5.8981|-6.7981|-7.0062|-7.5602|-5.1602|-4.5102|-6.6602|-8.8169|1.4762|3.2262|2.9762|4.0262|5.4762|5.6262|6.2493|5.6493|6.1993|5.8909|4.5675|5.9175|5.1146|4.3646|3.0646|4.2646|4.3646|5.3646|4.6646|5.2646|5.1646|4.8646|6.0646|6.1801|7.1001|5.9967|6.9967|8.0908|-1.6549|-4.5549|-4.5549|-4.2549|-4.7549|-3.4549|-3.9549|-6.2549|-6.3471|-6.9579|-7.5532|-7.6196|-7.6196|1.7841|2.8841|1.3841|0.5341|3.4341|5.0341|6.7352|4.3696|6.2347|4.114|4.1262|3.8762|4.4542|4.9018|4.7382|4.423|3.645|3.9777||-0.6579|-1.4079|-1.2579|-1.6579|-2.5579|-3.7079|-4.331|-3.8928|-3.7975|-3.4695|-3.8883|-3.6036|-3.4036|-3.8036|-4.4004|-4.2004|-3.8504|-5.0254|-4.5446|-3.6946|-4.9946|-3.9946|-3.8946|-5.1946|-5.0634|-4.2566|-3.6247|-3.8747|-4.9747|-4.182|-2.332|-1.432|-2.782|-3.432|-4.2411|-4.3207|-3.6961|-3.6961|-2.6961|-2.4461|-2.4461|-3.3961|-3.4461|-2.1461|-1.1461
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-3499.5137|-4599.4597|-3916.0664|-3934.5182|-4510.5757|-4689.5286|-4236.6241|-3936.6241|-3836.6241|-3436.6241|-3936.6241|-4236.6241|-4736.6241|-5036.6241|-5036.6241|-5136.6241|-5336.6241|-4936.6241|-4836.6241|-4736.6241|-4736.6241|-5736.6241|-4736.6241|-3736.6241|-2236.6241|-2336.6241|-3636.6241|-2936.6241|-2736.6241|-3036.6241|||-2736.6241|-4836.6241|-4736.6241|-4736.6241|-6536.6241|-5695.7095|-5895.7095|-4095.7095|-4595.7095|-3895.7095|-2695.7095|-1695.7095|-1195.7095|-2095.7095||-1695.7095|-3895.7095|-2895.7095|-1095.7095|-695.7095|-1295.7095|-2195.7095|-2295.7095|-2595.7095|-2895.7095|-2395.7095|-2395.7095|-1995.7095|-1195.7095|-2395.7095|-4595.7095|-4995.7095|-5406.3439|-5440.3821|-5867.0912|-5315.9001|-5215.9001|-6315.9001|-6651.0001|-6328.889|-6404.3211|-6406.5693|-6506.5693|-6239.5917|-8439.5917|-8055.1019|-8100.1133|-6850.1258|-8272.362|-7067.1136|-8467.1136|-8469.0151|-9698.9057|-9019.0194|-10919.0194|-11271.1327|-10595.703|-11606.3366|-12607.0407|-12007.0406||||||2792.034|2292.034|2192.034|1792.034|792.034|1292.034|792.034|1592.034|1692.034|2792.034|4692.034|4592.034|6592.034|6792.034|8092.034|7992.034|10863.3711|-3350.0975|-2350.0975||-8250.0975|-9000.1083|-9323.2866|-6423.2866|-5823.2866|-8323.2866|-11203.6517|-8442.9464|-10597.7182|65.9501|3065.9501|1065.9501|1065.9501|3565.9501|4265.9501|4165.9501|8065.9501|6965.9501|7765.9501|6665.9501|6565.9501|8606.6113|8335.1236|7572.3596|10902.6218|6969.5798|2901.3065|3001.3065|3701.3065|3701.3065|3701.3065|3401.3065|5368.1184|4268.8076|4468.8076|3968.8076|4268.8076|4368.8076|4368.8076|4368.8076|4468.8076|4468.8076|4768.8076|5268.8076|5448.6752|5748.528|5620.5866|6380.8366|3580.8366|3480.8366|3180.8366|2380.8366|3680.8366|3780.8366|3980.8366|3980.8366|3880.8366|4480.8366|5267.5962|6275.1069|-2333.0477|-2833.0477|-3033.0477|-3033.0477|-3833.0477|-3933.0477|-3633.0477|-4933.0477|-5133.0477|-5533.0477|-4945.9956|-4845.9956|-5845.9956|-6345.9956|-7123.3285|-7314.8094|-7794.2327|-5910.2585|-5717.0213|-5717.0213|-6417.0213|-7057.8014|-8014.2238|-7660.2487|-6893.5169|||-7793.5169|-7971.5595|-7971.5595|-7271.5595|-9335.0661|446.059|1246.059|2046.059|3546.059|9846.059|3746.059|4746.059|4157.059|4424.059|4602.059|4513.059|6290.059|6379.059|6557.059|7179.059|7179.059|10673.4545|-4680.3306|-4947.3306|-6814.3306|-6725.3306|-7525.3306|-7614.3306|-7792.3306|-5836.3306|-7792.3306|-8680.3306|-8769.3306|-6192.3306|-9569.3306|-8680.3306|-8680.3306|-10421.3673|-7870.6859|-7701.9764|-5035.9764|-8163.0294|-6976.5327|-5578.7417|-4600.7417|-4244.7417|-5133.7417|-6289.7417
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-1.7003||-1.3895|-0.8543|-0.8989|-0.8543|-1.1219|-1.4341|0.9879||1.1662|1.4915|1.3104|1.3421|1.293|1.5481|-0.4835|-0.9741|-1.1524|-0.8849|-0.7957|-1.0187|-1.1078|-1.3308|-1.2416|-1.4646|-1.5538|-1.7264|-1.6687|-1.6687|-1.589|0.094|0.0494|0.317|0.4062|0.2724|||0.8967|1.1197|1.2981|1.4547|1.3826|1.1596|0.7583|0.8029|1.115|1.0704|0.5799|0.8921|1.5164|1.5164|1.115|0.6245|1.1596|1.2488|0.8921|0.9813|1.1596|1.1596|2.2745|2.4355|2.8944|2.448|2.5937|3.2262|3.1685|2.9698|2.39|3.7952|-1.6729|-2.0296|-2.9389|-2.3736|-2.5531|-1.7318|-1.9007|-1.2764|-1.4548|-0.8521|-1.2981|-1.3184|0.1459|0.1904|0.7702|0.7702|0.3688|0.7702|0.9485|0.9276|1.2388|-0.13|-0.13|-0.13|-0.13|-0.2638|-0.7098|-0.6652|-0.8881|-0.9327|-0.9327||-1.2346|0.0505|0.0505|0.2289|0.6302|0.987|0.9232|1.0728|0.922|0.8684|0.8388|0.7942|0.928|1.0732|0.9412||0.852|1.0929|1.2812|-0.1742||-0.308|-0.4864|-0.7985|-0.7985|-0.308|-0.6201|-1.0215|-1.0161|-0.8999|-0.9445|-0.8999|-0.7215|-0.9891|-0.9152|-0.9598|-1.049|||-1.1308|-1.2812|-1.1259|-1.1705|-1.3353|0.0931|0.3607|0.4499|0.4945|0.762|0.762|1.2159|-0.2682|-0.4019|-0.4911|-0.3128|-0.5357|-0.5357|-0.6695|-0.6249|-0.5357|-0.8925|-0.6249|-0.9817|-1.0883|-1.1869|-0.9769|-1.0879|-1.018|-1.0568|-1.1025|-1.0579|-0.8795|-0.835|-1.0133|-0.9687|-0.389|-0.5228|-0.9687|-1.1025|-1.0133|-0.7458|-0.5228|-1.1471|-1.2077|-1.4533|-1.097|-1.1862|-1.4092|-0.9467|-1.4819|-1.2589|0.1759|0.4881|0.3989|0.1313|0.4881|0.8448|0.8822|0.5578|0.8822|0.5173|0.5578|0.4768|0.193|0.9227|0.782|0.7292|0.7572|0.6356|0.7167|0.8616|0.9145|0.9261|0.9626|0.9221|1.0437|1.0808|1.2009|1.1992|1.132|1.1993|0.938|0.6137|0.6542|0.7758|0.8666|0.9866|0.8244|0.9055|0.946|0.8649|0.8244|0.5812|0.6622|0.5001|0.9055|0.9866|1.3349|1.0768|0.712|0.5093|0.1444|0.1849|0.3066|0.2255|0.3066|0.5093|0.5093|0.8336|1.0363
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-0.4731|-0.6294|-0.4794|-0.5219|-0.4219|-0.4219|-0.4219|-0.4219|-0.4219|-0.6219|-0.7355|-0.612|-0.462|-0.512|-0.512|-0.8682|-0.5682|-0.6859|-0.7359|-0.4859|-0.4859|0.1063|0.1063|0.0063|0.0563|0.2063|0.1563|0.2063|0.2063|0.4063|0.2063|0.2563|0.4563|0.409|0.509|0.6156|-0.0798|-0.1298|-0.1798|-0.3798|-0.2298|||-0.2798|-0.2798|-0.4298|-0.3298|-0.4298|-0.2798|-0.3298|-0.3298|-0.4798|-0.4798|-0.5298|-0.3798|-0.3298|-0.3298|-0.4298|-0.2798|-0.3798|-0.4298|-0.3298|-0.3798|-0.5298|-0.4298|-0.3298|-0.5798|-0.4798|-0.6415|-0.5736|-0.5736|-0.6236|-0.8272|-0.7272|-0.5772|-0.6747|-0.7107|-0.7758|-0.7037|-0.8596|-0.7774|-0.9015|-0.8015|-0.7015|-0.7015|-0.6515|-0.6515|-0.6515|-0.5515|-0.5515|-0.5515|-0.5515|-0.5015|-0.4515|-0.4515|-0.4015|-0.5015|-0.5015|-0.5015|-0.5015|-0.5015|-0.5015|-0.4015|-0.4015|-0.3015|-0.4015|-0.5015|-0.5015|-0.6073|-0.5645|-0.5645|-0.4645|-0.6145|-0.6145|-0.5355|-0.5923|-0.4923|-0.4423|-0.4423|-0.4923|-0.6923|-0.7423|0.0213|0.1713|0.0712|0.2213|0.3212|0.3212|0.2713|0.1213|0.2213|0.3212|0.3713|0.3713|0.1713|0.4213|0.4213|0.2713|0.1713|0.4213|0.3212|0.3212|0.4213|0.5712|0.5958|0.7759|0.6259|0.4259|0.5759|0.6259|0.5259|0.5759|0.6759|0.7259|0.5759|0.6759|0.6259|0.6259|0.6259|0.4759|0.5759|0.5259|0.6759|0.4259|0.5259|0.5259|0.5259|0.5759|0.7259|0.7382|0.7382|0.7382|0.5882|0.3882|0.3882|0.5382|0.4882|0.6382|0.5882|0.5882|0.5382|0.5382|0.6382|0.7382|0.2882|0.4382|0.3882|0.2882|0.3882|0.3882|0.3382|0.3882|0.4382|0.4382|0.3382|0.1382|0.2382|0.3882|0.4382|0.2882|0.0382|0.0382|0.2882|0.2882|0.3382|0.2882|0.2382|0.3882|0.4382|0.2882|0.4382|0.4882|0.3882|0.3382|0.3382|0.4462|0.2462|0.3462|-0.0004|-0.0504|-0.1004|-0.1004|-0.2004|-0.2504|-0.2504|-0.2004|-0.3004|-0.2004|-0.3004|-0.2504|-0.3504|-0.3004|-0.431|-0.4455|-0.3108|-0.3608|-0.3318|-0.3818|-0.4318|-0.4205|-0.3705|-0.4205|-0.3705|-0.4705|-0.4705|-0.5506|-0.4356|-0.6356|-0.4484|-0.4484|-0.5484|-0.4348
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-9.0664|-8.4182|-8.698|-6.308|-6.808|-6.508|-5.608||-6.608|-5.608|-6.408|-11.108|-11.0988|-11.5988|-10.858|-11.658|-10.658|-11.658|-10.658|-9.658|-14.258|-13.158|-13.158|-12.658|-15.158|-18.8005|1.629|8.729|10.129|13.629|14.529||13.629|14.729|11.529|9.329|11.129|13.129|13.529|15.329|16.629|||18.329|19.7989|24.7876|15.3594|16.4594|20.2327|-15.2711|-2.6711|-7.9711|-15.6711|-11.5711|-11.6711|-11.1711|-15.6711|-14.1211|-14.6711|-16.6711|-13.6711|-13.2711|-11.1711|-14.2711|-15.6711|-20.6211|-20.6211|-21.6711|-16.6711|-12.9711|-29.2711|-33.3623|-33.7442|-38.9241|-44.2987|-28.3987|-19.3987|-20.3987|-24.9987|-13.5128|-14.7919|-17.3855|-13.3345|-11.3345|-10.3345|-12.1345|-15.0345|-12.8378|-10.8378|-9.0378|-12.7378|-13.8378|-12.2378|-13.8378|-9.8378|-10.2378|-14.8378|-19.8378|-22.2642|-22.5603|-23.5836|-26.5207|-21.7899|-18.5899|-15.0899|-18.4899|-13.5899|-13.5899|-10.4899|-9.6899|-16.4899|-22.7899|-16.4899|-21.4899|-43.7999|-16.1333||-19.8625|-16.8625|-16.8625|||-19.1694|-19.6598|-20.0598|-19.8856|-19.6856|-18.4856|-13.4856|-10.8856|-10.0856|-10.2856|-10.8856|-10.8856|-5.4856|-6.4856|-14.4856|-11.4856|-12.0856|-11.4856|-10.4856|-10.8856|-12.4856|-10.4856|-14.6856|-21.0062|-18.5348|-16.1348|-19.472|-19.1133|-18.837|3.7574|6.5574|10.5574|12.1574|12.5574|13.3574|10.9574|14.5574|13.3574|16.0112|13.0112|18.0112|15.1175|10.5175|16.3084|15.9871|9.3382|9.1382|9.1382|9.8425|9.5139|12.9043|11.5937|6.9937|6.3937|5.3937|6.3937|4.3937|3.3937|1.3937|1.1937|2.9937|1.5937|0.1937|3.9937|3.9937|6.3937|6.3937|8.9937|7.3937|8.7937|9.3937|8.4054|8.4054|8.4054|8.4054|8.4054|8.2054|8.8054|7.8054|6.6054|6.6054|8.6054|9.0054|9.8054||8.6054|8.8054|8.6054|8.6054|8.2054|3.2054|4.4054|3.0054|5.0054|5.6054|6.4054|6.4054|6.0054|10.2054|11.0171|10.7635|12.5372|13.5969|13.7188|14.3986|13.9207|16.4785|17.065|19.3847|15.1847|8.8147|8.1147|5.2147|5.4147|5.4147|6.2147|8.6147|8.7147|10.0147|10.2147|7.2147|6.2147|9.7147|8.3147|12.6147|11.2147|11.2147|16.2147|15.4562|8.9562
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-30.336|11.6893|19.6394|16.7393|20.1893|24.6893|20.33|-3.9778|-5.9778|-14.8278|-18.4778|-20.2531|-19.609|-17.4322|-23.8719|-22.7102|-16.5602|-12.7102|-12.7102|-16.7102|-12.7102|-14.7102|-17.7102|-22.7102|-17.8447|-23.9941|3.675|11.175|13.675|12.2741|||14.1741|11.2811|12.7811|11.3811|17.2811|18.054|17.0337|19.9337|19.9337|21.4041|23.9955|18.0955|18.0395|21.4078|22.916|24.916|28.5623|27.0497|27.9942|27.2748|25.2748|25.2748|25.3248|20.2748|12.8748|10.6748|7.4748|9.2748|24.2748|26.2748|29.2748|44.3026|-17.8193|-24.8193|-24.8193|-26.8193|-26.8193|-16.8193|-21.8193|-40.8193|-26.1326|-27.5029|-19.7639|-19.7639|-18.8139|-16.7639|-34.5139|-12.6321|-14.7524|-11.1238|-9.4738|-12.6738|-15.9764|-17.1349|2.9705|6.1205|6.1205|4.2705|8.1705|8.1705|10.9205|11.2728|11.1003|10.9968|9.9468|10.7968|11.3968|8.6468|9.0968|8.8968|11.8968|8.9468|9.0968|11.8968|13.3853|18.0781|14.4088|14.8088||17.1322|16.1322|15.6691|12.1597|10.6597|10.5597|17.0597|17.992|15.992|13.992|10.942|10.992|10.992|7.492|10.992|9.042|13.992|13.992|13.592|14.492|13.092|17.992|21.4356|22.1719|20.1719|15.6719|23.0718|-0.8622|-6.8622|-13.8622|-12.8622|-18.6524|-13.9498|-12.3998|-14.3998|-14.445|-14.145||-18.295|-21.4111|-19.4346|1.0768|1.0768|3.0768|4.1268|3.5768|3.5768|9.5768|12.0768|11.6768|10.2268|3.2268|20.0768|18.0768|23.0768|17.9654|14.9654|15.0154|||14.9654|14.1337|16.3764|14.8495|13.7495|13.7495|19.7495|11.6039|11.4539|13.0039|15.4539|17.3539|20.4539|20.4155|18.9726|16.4726|14.9726|20.0029|17.0032|17.2459|15.7459|22.0459|15.2806|15.2306|14.7306|13.2806|13.2306|23.1757|13.3433|11.5933|13.3433|15.2933|9.3433|10.3433|11.3433|19.3433|18.7481|15.609|13.1951|16.1951|16.2266||11.3266|13.3851|15.5779|17.0454|18.0454|14.0954|17.4672||12.9021|15.9021|15.7023|14.1803|14.4392|20.4047||-4.2486|-10.5486|-8.9986|-11.5486|-12.9596|||-16.0107|-15.0729|-16.3036|-17.3537|-20.1369|-19.7369|-17.4216|-17.3601|-18.9139|-17.8639|-23.8639|-22.8488|7.1687|9.1687|6.1687|6.9687|8.1687
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-4978.4542|-5352.2421|2876.1255|3541.0239|4300.8286|4090.2666|4280.1651|3805.2666|4565.1651|5324.9619|5209.7447|5969.5494|7213.2498|-1320.9665|-751.068|-3600.3649|-6069.7673|-4360.1657|-3505.4665|-2270.7634|-2555.6696|-6544.6657|-6485.6711|-7380.4479|-6174.3076|-5472.6228|-6042.5291|-5864.2918|-5560.9714|-6279.0602|||-5148.1116|-5053.1116|-4388.2054|-3533.51|-5989.216|-4425.789|-5280.4843|-5123.2976|-5568.2396|-4618.4349|-5093.3411|-5609.8922|-4755.1891|-5135.0875||365.494|1505.1893|2265.0956|3309.7909|5019.3925|5239.4361|7130.1525|-1924.1547|-2589.0532|-4583.5532|-3472.9527|-3377.8698|-2902.9714|-2143.1667|-1478.2683|-2997.9714|-2618.073|-1763.2683|-1858.2683|-1858.2683|-1098.3698|-1953.1667|-3852.7683|-3009.19|-3406.9446|-3067.8252|-3011.0158|-2916.1174|-2251.2111|-3011.0158|-3250.6265|-3722.6658|598.0996|598.0996|1547.8965|1167.998|1357.8965|977.998|1737.8027|1642.8027|2497.5996|3162.498|3257.498|2497.5996|3922.3027||||||-308.8385|-308.8385|-3538.0338|-4147.4924|-3917.0979|-3202.0319|-2896.6418|-2516.7356|-2516.7356|-2991.6418|-1282.0403|-2801.6418|-2801.6418|-2386.6677|-2386.6677|-2291.6677|-2104.8708|-1357.4724|-890.3708||-1170.6677|-2198.2692|-2291.6677|-2011.3708|-1450.8708|-1544.3708|-2758.7692|-2852.5665|-2759.4194|-2884.4573|-3194.5849|-2438.893|-2904.1581|-2904.1581|-2810.7597|-2904.1581|-2250.2597|-3184.4628|-2717.3612|-3838.3612|-3371.2597|-1876.5643|-1783.1581|-1689.7597|-1783.1581|-1035.8612|-1783.1581|-1783.1581|-2904.1581|-2997.5643|-4171.3458|160.1161|907.4208|720.6161|1094.2177|1374.5224|1654.7177|1748.1161|1841.6161|2775.7177|1281.1161|533.7177|346.9208|1281.1161|2028.4208|2682.3193|2588.9208|3132.2826|2384.8841|2851.9857|3225.6888|1917.7826|2758.5873|3038.7826|2571.7826|2758.5873|2758.5873|2851.9857|3132.2826|2849.4013|2475.6981|1728.4013|2195.5028|2475.6981|3036.1981|2662.5966|2475.6981|2475.6981|2195.5028|1728.4013|3503.2997|3596.6981|5304.1941|3911.0742|3920.0751|-1947.9835|-2041.382|-2321.5851|-1480.882|-1294.0851|-1947.9835|-3162.382|-3679.8202|-2870.8637|-2403.8637|||-2587.4653|-3230.2699|-3230.2699|-3597.5668|-3597.5668|-3689.4653|-4240.3637|-5089.0339|1041.5529|3337.2482|3061.7482|2418.9513|2602.6545|2969.9513|3520.9513|4228.4386|-517.8606|-2078.9622|-2538.1575|-3089.1575|-2629.9622|-2629.9622|-3180.9622|-3548.259|-2905.4622|-2813.6575|-2262.6575|-977.0559|-2170.8606|-2905.4622|-4282.8606|-3731.9622|-4558.3606|-4481.2788|-5124.0757|-5307.6772|-6433.0294|-5234.7024|-5433.7656|-4476.3702|-3190.7687|-5761.9718|-4392.177|-3655.0034|-2920.4097|-3379.5034|-2828.605|-4481.5034
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|1423.9671|4104.9671|12045.9671|13534.9671|14619.3524|17827.3915|18060.0892|13891.0892|15380.0892|18489.8769|18315.8632|-1006.2878|-1006.2878|-2395.2878|-509.2878|-1998.2878|-6465.2878|-3190.2878|-609.2878|-7756.2878|-14407.2878|-23056.042|-21344.1022|-20837.1135|-16903.515|-12775.55|-13966.55|-11882.55|-9896.55|-15753.55|||-12874.55|-12378.55|-9896.55|-12874.55|-12874.55|-5628.55|-5926.55|-4635.55|-8407.55|-4933.55|-3940.55|-3245.55|-2054.55|-3543.55||-5181.55|-3113.55|-797.55|-2617.55|-3940.55|-6836.55|-10393.55|-8904.55|-8904.55|-7580.55|-6918.55|-6753.55|-6422.55|-5181.55|-8077.55|-14943.55|-13867.55|-11799.55|-11303.55|-15439.55|-16677.6111|2565.0557|7115.0557|9844.0557|9348.0557|11913.0557|10699.0719|8961.0719|8548.0719|8134.0719|9789.0719|11030.0719|9127.0719|9375.0719|11691.0719|14571.9132|15386.6258|12660.4731|16796.4406|-5168.1806|-6657.1806|-6822.1806|-9304.1806|-10214.1806|-8229.1806||||||-12282.1806|-13109.1806|-8973.1806|-4010.1806|-12282.1806|-5664.1806|-7153.1806|-8559.1806|-13027.1806|-13109.1806|-11675.034|-12826.0378|-14484.7642|-17762.6269|-14244.1966|-15969.4406|-16677.3785|4368.881|11814.881||12641.881|13054.881|13468.881|13054.881|10986.881|12641.881|12814.9234|12897.0815|14407.7017|12362.3052|8639.3052|10707.3052|11534.3052|9469.9503|9878.9191|7976.9191|8224.9191|5825.9191|6486.9191|5742.9191|5742.9191|6569.9191|4832.9191|4253.9191|6983.9191|11119.9191|11119.9191|10949.299|13673.3878|8496.3156|6428.3156|6924.3156|8992.3156|10233.3156|12751.2137|9111.2137|6877.2137|7539.2137|7622.2137|11096.2137|8659.3899|8741.3899|6756.3899|6756.3899|6756.3899|11223.3899|13027.0999|9695.8106|3738.8106|4400.8106|4152.8106|4235.8106|6634.8106|4896.8106|6551.8106|4896.8106|5806.8106|6634.8106|8619.8106|10135.9096|8894.9096|5751.9096|6164.9096|5337.9096|5337.9096|4344.9096|6495.9096|5171.9096|1035.9096|208.9096|6330.9096|8480.9096|10135.9096|7240.9096|6826.9096|9308.9096|12451.9096|14585.1218|7171.189|3117.189|2621.189|3448.189|966.189|2455.189|3531.189|||5351.189|6757.189|4772.189|7502.189|5930.189|6757.189|1380.189|139.189|5764.189|7832.189|6343.189|4689.189|5516.189|5516.189|5930.189|8081.189|9652.189|14171.21|9978.6223|10585.2065|11412.2065|13534.5628|14423.1253|14269.5837|13153.093|11048.6589|13700.4543|11120.0539|9383.0539|12609.0539|11865.0539|14642.5974|11664.5974|12720.4476|8170.4476|9163.4476|8170.4476|12224.4476|9742.4476|12141.4476|8997.4476|3207.4476|5358.4476|7260.4476|8843.4974|7951.5526|5769.2784|6097.2784
10937|101672|/equities/dangcem|MSCI_FRONTIER|-2.6396||-2.9329|-3.2587|-3.6208|-4.0231|-4.4702|-4.9668|-5.5187|-6.1319|-6.8132|-0.9036|-1.004|-1.1155|-1.2395|-1.3772|0.5302|0.5892|0.6546|0.7274|0.8082|0.898|0.9977|1.1086|1.2318|-1.3686|-1.5207|-1.6897|-1.8774|-5.536|||0.0178|0.0198|0.022|0.0244|0.0271|0.0302|0.0335|0.0372|0.0414|||0.046|0.0511|0.0568|0.0631|0.0701|0.0778|0.0865|0.0961|0.1068|0.1187|0.1318|0.1465|0.1628|0.1808|0.2009|0.2233|0.2481|0.2756|0.3063|0.3403|0.3781|0.4201|0.4668|0.5187|0.5763|0.6403|0.7115|0.7905|0.8784|0.976|1.0844|1.2049|1.3388|1.4875|1.6528|1.8364|2.0405|2.1062|2.1062|2.1062|2.1062|2.1062|3.4062|3.7847|4.2052|4.6724|5.1916|5.7685|6.4094|7.1215|7.9128|-8.792|-9.7689|-10.8544|-12.0604|-13.4004|6.7894|7.5438|8.382|9.3133|17.7981|-1.5312|-3.9236|-4.3595|-4.8439|3.1783|3.1783|3.4537|5.0596|-3.8441|-4.2712|-4.7457|-2.6317||-2.6317|-2.6317|-2.6317|||-2.6317|-2.6317|-3.1317|-3.1317|-3.1317|-4.6317|-7.6317|-4.6317|-4.6317|-4.6317|-7.6317|-8.4797|0.0885|0.0984|0.1093|0.1215|0.135|0.1499|0.1666|0.1851|0.2057|0.2285|0.2539|0.2822|0.3135|0.3483|0.387|0.43|0.4778|0.5309|0.5899|0.6555|0.7283|0.8092|0.8991|0.999|1.11|1.2334|1.3704|1.5227|1.6918|1.8798|2.0887|2.3208|2.5786|2.8652|3.1835|3.5372||3.9303|4.367|4.8522|5.3913|5.9903|6.6559|7.3955|8.2172|9.1302|10.1447|11.2719||28.0243|9.0826|-0.314|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-2.3243|-2.5825|-2.8695|0.9883|1.0981|1.2201|1.3557|1.5063|1.6737|1.8596|2.0662|2.2958|-0.5659|-0.5659|-0.5659|-2.1659|-2.4065|-2.6739|0.271|0.3011|0.3346|0.3717|0.4131|0.4589|0.4136|0.4136|0.4136|0.4136|0.4136|0.4136|||0.6595|0.7328|0.8143|0.9047|1.0052|1.1169|1.241|1.3789|1.5322|1.7024|1.8916|2.1517|-2.3019|-2.5577|-2.8419|-3.1576
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|2336.5614|2336.5614|4636.5614|4636.5614|4836.5614|4836.5614|5636.5614|5736.5614|5836.5614|6636.5614|6618.4016|7268.6684|7190.8538|6870.929|6093.929|5121.929|4927.929|5024.929|5218.929|5121.929|5121.929|4052.929|6190.929|7064.929|8619.929|9565.7544|-1347.7377|-667.7377|-570.7377|-4748.7377|||-4262.7377|-4748.7377|-4262.7377|-4262.7377|-6205.7377|-5831.5975|-7160.6083|-5705.1203|-5326.6239|-4451.6239|-4789.9154|-4722.906|-3985.1178|-5073.5923||-3033.5923|-3130.5923|-1867.5923|-1769.5923|-1867.5923|-1964.5923|-2352.5923|-2352.5923|-1672.5923|-3227.5923|-2255.5923|-2450.5923|-992.5923|-215.5923|-701.5923|-3518.5923|-4101.5923|-3907.5923|-3861.9597|-3861.9597|-3790.0585|-3595.0585|-4761.0585|-5393.2873|-4643.6525|-3852.561|-3755.561|-4241.561|-4243.1234|-5183.7482|-5020.22|-4729.22|-4572.5988|-4670.5988|-4326.4254|-4617.4254|-3548.4254|-4326.4254|-4326.4254|-6172.4254|-4617.4254|-4228.4254|-2868.4254|-3160.4254|-2188.4254||||||-4034.4254|-3354.4254|-3160.4254|-3354.4254|-8018.4254|-4908.4254|-5686.4254|-6657.4254|-7941.7505|-7855.3358|1776.305|1776.305|3136.305|3136.305|4885.305|4885.305|4788.305|3525.305|4594.305||1582.305|1193.305|1290.305|2359.305|2359.305|2456.305|2068.305|5177.305|6534.7278|-2343.3582|-1371.3582|-3509.3582|-3217.3582|-3703.3582|-3703.3582|-4869.3582|-4189.3582|-4772.3582|-4189.3582|-6035.3582|39.1565|2079.1565|2662.1565|4314.1565|4508.1565|3051.1565|3634.1565|3440.1565|2274.1565|816.1565|330.1565|2565.1565|3245.1565|2759.1565|3731.1565|1788.1565|1302.1565|2371.1565|2759.1565|2176.1565|1788.1565|2468.1565|2662.1565|4703.1565|4022.1565|6860.9516|-1343.9676|-1343.9676|-3578.9676|-3772.9676|-4258.9676|-4374.0942|-3499.0942|-2916.0942|-3402.0942|-3597.0942|-3402.0942|-2334.0942|-1459.0942|-1362.0942|-2431.0942|-2334.0942|-1848.0942|-2916.0942|-4277.0942|-5599.1603|-4666.8724|-4763.8724|-4472.8724|-4763.8724|-3403.8724|-3695.8724|-4958.8724|-6205.8026|-5761.5585|-4701.9539|-6427.171|-4688.6|-5155.6|-5190.7777|-4909.9592|-4761.9592|-4613.9592|-3356.9592|-4244.9592|||-5279.9592|-5722.9592|-5618.3077|-5618.3077|-6258.5641|-6950.5157|-7164.1841|-8230.8157|-8923.2396|-7466.2662|-8880.2958|584.4504|4280.4504|7238.4504|5881.6686|5141.6686|5881.6686|8322.0762|-2165.3018|-3792.3018|-4679.3018|-4383.3018|-6453.3018|-6306.3018|-6601.3018|-7636.3018|-6675.3018|-5344.3018|-6823.3018|-4309.3018|-6527.3018|-7562.3018|-9881.6131|-8797.853|-7836.853|-8427.853|-8427.853|-9935.67|2283.6639|4131.6639|5610.6639|656.6639|6719.6639|6349.6639|5758.6639|6349.6639|7729.571|8025.7456
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-0.898|-1.118|-0.718|-0.618|-0.918|-0.818|-0.918|||-1.518|-1.5936|-1.3036|-1.3136|-1.5626|-1.5526|-1.6411|-1.4411|-1.3611|-1.3711|-1.2911|-1.3211|-1.2111|-0.9411|-1.8511|-1.7417|-1.943|-1.8273|-1.7673|-1.6673|-1.8273|-1.8273||-1.6273|-1.3673|-1.3273|-1.7273|-1.1673|-1.2273|-0.9473|-0.5873|-0.5273|||-1.1873|-1.2073|-1.8673|-1.7173|-1.5073|-1.5273|-1.1273|-0.8273|-1.3273|-1.3873|-1.5573|-1.2673|-1.1873|-2.6773|-2.0373|-2.2873|-2.3273|-2.5873|-2.5073|-2.6073|-2.1773|-2.7773|-2.3673|-2.1273|-2.7273|-2.8673|-1.9273|-3.9573|-4.2273|-4.4673|-2.9273|-4.232|-3.7678|-3.6586|-3.1374|-1.5574|-2.4994|-2.6237|-2.9797|1.0547|1.4147|1.4347|1.7147|1.0747|1.7347|1.9947|2.5564|-0.3265|-0.7865|-0.6265|-0.7865|-0.6665|-1.4865|-1.5865|-1.8065|-1.6265|-2.0865|-2.2665|-2.9339|-2.1932|-2.3313|-2.537|-2.7589|-2.2777|-2.4185|-1.8185|-1.1785|-1.4385|-1.2785|-1.8585|-2.1185|-3.3083|-0.7393||-1.0993|-1.0615|-0.9615|||-0.9815|-0.9415|-0.9615|-1.0815|-1.4015|-1.3615|-1.3815|-1.4615|-1.3215|-1.4815|-1.4215|-0.9015|-1.1415|-1.1415|-0.9415|-0.8615|-0.6015|-1.1615|-1.5615|-1.3415|-2.1615|-1.0615|-1.4015|-1.4215|-1.6005|-1.3917|0.0286|0.4486|0.4086|0.6086|0.7086|0.8086|0.9319|1.0119|0.9919|1.201|1.1811|1.2668|1.3102|1.0302|1.1102|1.2502|1.1502|1.3302|1.3902|1.183|1.223|1.363|1.583|1.7274|1.0074|1.3874|1.4874|2.0464|-0.1301|-0.6901|-0.8101|-1.2901|0.1622|0.3422|0.6622|0.5022|0.4022|0.4022|0.4022|0.4022|0.5022|0.4022|0.8022|0.1022|0.4022|0.8022|0.7622|0.7022|0.8222|0.7022|1.0422|0.7022|0.6022|0.8022|0.8222|1.2022|1.1169|0.841||0.941|1.0033|1.197|1.2878|1.2597|0.87|0.99|0.79|0.75|0.79|0.97|1.1033|-0.232|-0.292|-0.372|-0.332|-0.532|-0.692|-0.712|-0.732|-0.872|-0.772|-0.692|-0.792|-0.152|-0.832|-0.892|-0.712|-0.692|-0.952|-0.792|-0.372|-0.792|-0.9612|0.0875|0.2275|0.0675|0.1675|0.1475|0.3075|0.2875|0.4275|0.3275|0.2475|0.4675
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.0042|0.0052|0.0102|0.0069|0.0085|0.0088|-0.0019|-0.0029|-0.0039|-0.0039|-0.0069|-0.0009|-0.0039|-0.0059|-0.0069|-0.0083|-0.0089|-0.01|-0.0113|-0.0074|-0.0094|-0.0114|-0.0114|0.0005|0.0005|0.0015|0.0025|0.0035||||||0.0015|0.0015|0.0025|0.0015|0.0085|0.0075|0.0105|0.0105|0.0085|0.0085|0.0125|0.0085|0.0085|0.0125|0.0115|0.0181|0.0151|-0.0039|-0.0099|-0.0101|-0.0099|-0.0116|-0.0106|-0.0135|0.0019|0.0019|0.0019|0.0105|0.0077|0.0058|0.0058|0.0048|0.0039|0.0077|0.0105|0.0124|0.0083|0.0097|0.0082|0.0119|0.009|-0.0001||-0.0029|-0.0039|-0.0039|-0.0029|-0.002|-0.002|-0.0048|-0.0029|-0.0039|-0.0048|-0.0063|0.0028|0.0028|0.0047|0.0047|0.0047|0.0057|0.0059|0.0059|0.0068|0.003|0.0049|0.0059|0.003|0.0049|0.003|0.0049|0.0059|0.0068|0.0077|0.0041|0.006|0.0052|0.0061|0.007|0.0076|0.0075|0.0084|-0.0026|-0.0026|-0.0026|-0.0035|-0.0102|-0.0073|-0.0035|-0.0045|-0.0054|-0.0045|-0.0035|-0.0035|-0.0073|-0.0054|-0.0054|-0.0073|-0.0054|-0.0045|-0.0073|-0.0054|-0.0035|-0.0045|-0.0092|-0.0121|-0.0121|-0.014|-0.0192|||0.0084|0.0103|0.0104|0.0117|0.0063|0.0111|0.0092|0.0086|0.0091|0.0062|0.0072|0.0062|0.0081|0.0089|0.0059|0.0059|0.0059|0.0059|0.0069|0.0088|0.0107|0.0086|0.012|0.0054|0.0111|0.009|0.0088||0.0105|0.0093|0.0062|0.009|0.009|0.0033|0.0071|0.009|0.0064|0.0051|||0.0059|0.003|0.0042|-0.0019|-0.0019|-0.0019|-0.0028|-0.0019|-0.0009|-0.0019|-0.0028|-0.0038|-0.0039|-0.0035|-0.0042|-0.0033|-0.0023|-0.0023|-0.0014|-0.0023|-0.0023|-0.0014|-0.0042|-0.0042|-0.0042|-0.0042|-0.0052|0.0008|0.0008|0.0008|0.0008|0.0008|0.0036|0.0027|0.0036|0.0017|0.0027||0.0017|0.0036|0.0036|0.0027|0.0027|0.0008|0.0046|0.0046|0.0036|0.0055|0.0046|0.0084||||||0.0095|0.0109|0.0103|0.0085|0.0085|0.0094|0.0043|0.0062|0.0086|0.0076|0.0068|0.0068|0.0054|0.0058
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|3.3141|4.5141|4.8141|7.2141|7.0141|7.7141|7.4141|10.3141|-1.6789|-2.7789|-3.9789|-4.2789|-3.5789|-8.3789|-8.6838|-9.0838|-10.817|-9.417|-9.33|-9.4389|1.0439|1.9439||3.7439|2.6439|4.6439|4.6439|3.7439|4.7439|||||6.0439|6.2439|6.9321|7.2024|7.2582|7.7813|8.3737|9.2495|7.2495|8.6495||9.4539|6.9539|8.4539|8.6539|-2.1204|-5.1204|-4.1204|-4.9204|-3.7204|-4.2204|-5.4204|-4.8204|-3.0204|-2.6204|-3.8204|-3.5204|-3.5204|-6.6204|-7.0204||-5.6204|-6.5204|-6.1204|-6.1204|-8.6204|-9.5204|-12.6204|-12.0949|-9.7387|-10.2486|-9.7706|-11.273|-11.7755|-11.9061|-10.6049|2.7837|0.2837||1.3837|3.6837|6.6837|8.1837|7.7837|7.6837|6.9837|4.7837|7.4837|7.6837|11.4541|7.8712|8.4569|9.0188|5.4504|6.4504|6.2045|6.7045|5.5045|5.2045|5.6045|7.9045|7.7852|7.0852|7.4852|7.3852|8.9852|8.4002|10.7392|-4.5376||-5.9376|-6.9376|-6.6376|-7.0376|-8.1376|-7.4376|-7.5376|-5.5376|-5.4376|-9.1376|-8.8474|-9.8859|-10.8049|-10.5049|-12.3888||-10.5486|-12.9596|-10.7272|-10.9272|-9.8272|-10.6272|-8.7272|-9.5272|-7.7272|-7.9272|-11.7272|-17.8272|3.5114|3.5114|4.6114|5.9114|9.6114||11.6114|11.2113|12.5114|14.7459|-0.2274|-6.4274|-6.5274|-6.4274|-10.0274|-13.2274|-14.9085|-14.2085|-14.365|-13.6389|-13.5932|-13.548|-15.8867|-14.3408|-13.6453|-15.4559|-14.2843|-9.5973||-12.1973|-13.3748|0.5067|0.4067|2.8067|5.8067|5.7067|4.2067|4.8067|5.8067|3.2067|4.3067|5.3067|7.3067|8.6067|8.9067|9.0067|8.1067|9.6067|10.0067|8.9067|7.0067|8.5067|9.5067|7.4067|7.0067|8.4067|9.4067|13.2067|13.7519|10.3355|9.2061|9.0401|8.0271|7.7271|5.2271||7.3271|7.9271|7.9271|8.7264|8.0264|7.9264|5.7264|8.5264|9.4264|11.1264||10.5754|10.8754|10.2754|13.706||10.39||7.2873|5.4873||6.3873|7.1873|7.0873|7.7873|8.7414||||9.396|11.0178|5.9706|5.4706|4.4706|4.6706||5.8706|3.1706|6.2706|8.2007|6.2027||6.2027|5.2307|5.4645
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-11.0971|-11.6024|-10.3527|-11.1307|-11.6897|-12.5694|-11.1694|-10.1694|-10.3694|-10.7695|-10.2695|-9.0694|-8.8694|-10.7695|-13.7695|-16.3049|-15.59|-20.7901|-15.7001|-13.7766|-9.8766|-13.1018||4.2328|6.2328|4.4328|7.4328|8.4328|9.0328|||||9.6642|9.2269|8.6433|8.6433|9.8433|-1.2907|-2.9907|-8.2907|-10.5841|-10.6199||-8.5199|-9.1388|-9.6764|-8.9238|-9.3876|0.1853|0.4853|1.3853|3.0853|4.0853|3.5853|4.2853|4.9853|7.1853|8.5853|10.1853|13.2726|-1.8769|-2.0769||-1.7769|-2.6769|-4.0769|-2.4769|-4.8769|-6.8769|-8.8769|-9.5769|-4.6769|-4.4769|-4.3769|-4.3769|-9.2769|-9.3769|-6.9769|-6.1769|-9.1769||-7.9769|-5.9769|-6.0769|-11.5769|-11.6632|-12.4813|-13.5071|-13.7634|-13.5068|-13.9068|-13.8068|-11.7068|-12.2068|-12.1068|-13.6068|-8.6068|-9.3068|-9.9068|-9.7068|-11.2068|-4.6068|-2.4068|-11.1068|-18.7068|-14.9068|-18.102|-16.1539|-16.4539|-13.5539|-13.7539|-18.0539|-16.9266|-16.851|-14.251|-9.951|-12.751|-18.451|-20.7066|-22.0963|-19.0361|-22.4361|-22.1343|-17.0343|-18.0343|-21.2343|-20.6133||-19.0133|-24.8203|-22.7817|-17.2817|-13.6817|-14.3817|-6.9817|-10.4817|-9.1817|-8.9817|-10.2817|-25.1817|-21.9741|-20.3823|4.9736|8.5736|9.3736||10.3736|9.6736|8.2736|11.0736|12.1736|15.4736|19.7736|17.7318|17.9742|16.9991|18.9879|21.5755|17.6061|17.2102|17.8102|17.7102|18.7102|15.3102|16.8102|15.0102|22.3102|20.7276||7.1275|8.9275|8.7276|4.3276|2.8276|4.6275|4.5276|4.3276|5.5276|12.2276|15.0306|14.7229|14.3755|11.7736|11.5736|12.4736|13.2794|13.0794|9.9794|10.1794|12.3794|13.3382|13.7258|17.2675|15.5139|11.2266|9.5472|9.4472|9.1472|9.5472|7.8472|12.0472|12.0472|11.7802|11.8281|10.4401||7.8401|7.3401|7.3401|7.5401|9.8401|12.3401|13.1606|10.8606|6.9606|9.7606||12.7606|13.3451|10.3957|9.5957||9.3957||6.6957|4.4957||3.7957|2.7957|2.4957|4.3957|6.1957|||||9.5957|10.691|9.791|10.5622|8.8212||7.0212|5.3212|5.7212|3.6212|4.1212||4.1212|3.7212|3.0212
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-5058.2186|-5848.0207|-5206.5625|-5706.5625|-5806.5625|-6206.5625|-5994.9699|-4794.9699|-3394.9699|-4294.9699|-4294.9699|-3594.9699|-3894.9699|-4294.9699|-3394.9699|-5094.9699|-5894.9699|-4494.9699|-4294.9699|-3994.9699|-3994.9699|-7294.9699|-8049.9666|-8874.7141|276.849|576.849|76.849|2376.849|2776.849|2076.849|||3576.849|3276.849|2876.849|2576.849|1676.849|2576.849|1676.849|2976.849|3576.849|3776.849|5676.849|6576.849|8076.849|6576.849||6976.849|6176.849|7876.849|9276.849|8405.0118|4505.0118|2005.0118|1905.0118|4405.0118|4405.0118|5505.0118|4705.0118|5705.0118|6005.0118|7763.2976|-2867.738|-3367.738|-2567.738|-3367.738|-3467.738|-2767.738|-2967.738|-3467.738|-3967.738|-3967.738|-2967.738|-1967.738|-3567.738|-4567.738|-4811.405|-3811.405|-5079.3388|-4793.7098|-4554.122|-4158.3381|-4158.3381|-3658.3381|-4558.3381|-3658.3381|-4658.3381|-5109.2646|-5460.294|-5694.7711|-6009.2196|-5209.2196||||||-5309.2196|-6375.5798|-5975.5798|-6417.3108|-7635.9009|-6195.4455|-6013.5129|-6213.5129|-6792.7922|-8669.7691|-7833.0767|1436.806|1736.806|2436.806|1836.806|4336.806|6136.806|7036.806|6936.806||8936.806|4236.806|4936.806|4936.806|6936.806|6836.806|4196.806|7020.806|7199.5066|6798.3658|6722.3658|6569.3658|6639.6109|5189.6109|4426.6109|5113.6109|6639.6109|5800.6109|4807.6109|3586.6109|3586.6109|6105.6109|7348.2899|4679.4395|4832.4395|5214.4395|5653.2106|-1035.1284|-1187.1284|-4317.1284|-4546.8649|-4856.6277|-5103.4752|-5211.9324|-4829.9324|-2997.9324|-3379.9324|-4524.9324|-5515.1471|-5097.2249|-4791.2249|-5896.9165|875.6043|3089.6043|4234.6043|4005.6043|5011.9997|2034.9997|1576.9997|1958.9997|1576.9997|584.9997|813.9997|1042.9997|355.9997|584.9997|813.9997|1042.9997|1347.9997|2110.9997|2492.9997|2187.9997|2874.9997|3182.7181|-1773.3762|-1800.6958|-1945.5509|-2246.6121|-2037.9023|-2485.3359|-2184.4843|-2261.9826|-2374.9414|-2450.9414|-2765.9349|-2747.9841|-2824.9841|-2824.9841|-3223.5379|-3416.3755|-3766.2505|-4163.5561|-3654.0058|-3043.0058|-3043.0058|||-3119.0058|-3348.0058|-3654.0058|-3806.0058|-3883.0058|-2509.0058|-2509.0058|-2967.0058|-3883.0058|-2967.0058|-4417.0058|-4737.4509|-4736.7356|-4965.7356|-5543.3729|-6121.5255|-6056.2662|-4987.2662|-3842.2662|-3460.2662|-3842.2662|-5369.2662|-6056.2662|-6514.2662|-6961.6847|-7210.8189|-5378.8189|-4615.8189|-8050.8189|-6847.3305|-8221.3305|-7915.3305|-9256.8672|-8550.8422|-9008.8422|-9386.7692|-9598.2435|-9808.5483|-12950.6648|-11065.5165|5054.9609|4291.9609|2764.9609|5818.9609|6581.9609|7380.3455|7630.266|6867.266
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-9.277||-9.277|-9.177|-9.177|-9.177|-14.677|-19.177|-20.2086|-20.2086|-22.954|-25.1156|-23.0827|-20.0827|-30.0827|-30.0827|-21.5363|-23.9293|20.0131|5.5131|5.5131|10.0131|11.6131|11.6131|12.7868|-12.4833|-3.4833|-24.9833|6.9148|5.464|||5.464|4.964|2.964|2.964|3.964|3.964|3.964|4.8044|5.3382|||5.4314|6.7571|-1.5721|-4.1721|-6.6721|-6.6721|2.1666|2.1666|2.1666|4.1666|4.6296|4.1489|1.1489|3.721|1.2894|1.2894|2.7894|3.0597|3.0597|3.0597|2.7458|2.7458|2.2458|2.7458|3.7458|3.7458|1.7458|2.6429|2.1429|2.1429|2.6429|1.6429|1.6429|1.772|1.772|2.3023|2.5581|2.8923|3.2748|3.2467|3.5467|3.9852|4.428|4.1044|3.6044|2.6044|2.6044|2.6044|4.6044|5.9044|5.6044|5.6044|8.1044|9.0049|10.0054|11.1171|12.3523|13.0998|13.0998|13.5399|13.5399|13.8925|13.8925|13.8925|13.8925|13.8925|13.8925|9.8925|9.3925|20.8925|20.8925|20.8925|20.8925||20.8925|-7.9149|-7.9149|||-7.215|-10.1277|-10.2289|-7.7289|-7.8289|-6.7289|-6.7289|-6.7289|-6.9289|-6.9289|-19.2289|-19.2289|-19.2289|-26.7289|-26.7289|-26.7289|-27.632|-25.832|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|1.1773|10.1773|11.1773|11.947|15.2967|-1.9248|-1.9248|-1.9248|-1.9248|-1.9248|-1.9248|-1.9248|-3.5248|-3.5248|-3.5248|-3.5248|-3.5248|-5.5248||-7.6248|2.6071|2.6071|2.6071|2.6071|2.6071|2.6071|2.6071|2.6071|2.6071|2.6071||3.0648|3.1649|3.1649|3.6054|4.006|4.3273|4.3273|4.3273|4.3273|4.3273|4.3273|4.3273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.3273|1.3273|1.3273|1.3273|1.3273|5.8273|1.8748|3.2775|3.5584|3.6183|3.6183|4.6648|5.1831|3.2769|3.1769|3.1769|6.1769|6.1769|5.7854|-2.5193|-3.4193|-4.0193|-4.4193|-2.5193|-2.5193|-2.5193|||-2.5193|-2.5193|-3.5193|-3.5193|-4.5193|-4.5193|-3.5193|-3.5193|-3.5193|-4.0326|-4.1889|-4.1889|-4.1889|-4.1889|-5.1889|-5.1889
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.0059||-0.0078|-0.0059|-0.0059|-0.0059|-0.0069|-0.0115|-0.0022||-0.0022|-0.0124|-0.0129|-0.0147|-0.017|-0.017|-0.0161|-0.0175|-0.0254|-0.0281|-0.0309|-0.0249|-0.0267|-0.0328|0.0104|0.0048|0.0094|0.0067|0.0122|0.0141|0.0122|0.0141|0.0187|0.0197|0.0141|0.009|||0.0187|0.016|0.0169|0.0229|0.0223|0.0194|0.0199|0.0176|0.018|0.019|0.0185|0.0222|0.0222|0.0247|0.0245|0.0235|0.0245|0.03|0.029|0.0281|0.0309|0.0313|0.036|0.0327|0.0429|-0.0006|-0.0038|-0.0071|-0.0057|-0.014|-0.026|-0.0242|-0.0288|-0.0348|-0.0452|-0.0379|-0.0328|-0.0249|-0.0249|-0.0277|-0.0356|0.0138|0.0087|0.0045|0.0138|0.0082|0.0133|0.0138|0.0073|0.0078|0.0119|0.0106|0.0193|0.0235|0.0226|0.0212|0.0291|0.0361|-0.0101|-0.0166|-0.0157|-0.0157|-0.0323||-0.0397|-0.0301|-0.0388|0.0117|0.0205|0.0242|0.0215|0.027|0.0182|0.0205|0.0252|0.0343|0.0232|0.0242|0.0293||0.0321|0.0256|0.0247|0.0331||-0.0022|-0.0092|-0.011|-0.0101|-0.0092|-0.0221|-0.0304|-0.0258|-0.0267|-0.0147|-0.0152|-0.0156|-0.0138|-0.0277|-0.0314|-0.0378|||-0.0359|-0.0364|-0.0242|-0.0251|-0.0311|-0.026|-0.0278|-0.0226|-0.0258|0.0049|0.0063|0.0017|0.0058|0.0165|0.0207|0.0215|0.0216|0.0209|0.0289|0.021|0.0201|0.0187|0.0238|0.0241|0.0216|0.0239|0.02|0.0186|0.008|0.0094|0.0131|0.0154|0.0163|0.0221|0.0184|0.0211|0.0263|0.0217|0.021|0.0232|0.0233|0.0211|0.0183|0.0211|0.0248|0.0211|0.0211|0.0243|0.0225|0.0202|0.0155|0.0345|0.0303|0.0318|0.0363|0.0309|0.0303|0.0344|0.0224|0.0243|0.0224|0.027|0.0173|0.0224|0.0132|0.0317|0.027|0.0317|0.0343|0.0278|0.0227|0.0106|0.0028|0.0074|0.0097|0.0157|0.0173|-0.0028|-0.0033|-0.0061|-0.0149|-0.0156|-0.0187|-0.0202|-0.0186|-0.0217|-0.0193|-0.0206|-0.0243|0.0064|0.0106|0.0101|0.0088|0.0143|0.0088|0.0064|0.018|0.0152|0.0171|0.0166|0.018|0.0097|0.0101|0.018|0.0213|0.0226|0.0191|0.0238|0.0159|0.0196|0.0238
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10948|101707|/equities/nestle-nig|MSCI_FRONTIER|23.6379||23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|25.0379|25.0379|25.0379|25.0379|25.0379|25.0379|25.0379|25.0379|25.0379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|63.6379|||63.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|||18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|18.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|18.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|58.6379|180.1379|180.1379|180.1379|180.1379|180.1379||180.1379|-42.7891|-42.7891|||-42.7891|-42.7891|-42.7891|-62.6892|-62.7891|-62.7891|-62.7891|-62.7891|-62.7891|-62.7891|-69.7657|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-84.3107|-87.0119|-101.6799|-104.0888|-107.2588|-107.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-92.2588|-92.2588|-92.2588|-92.2588|-92.2588||-92.2588|-17.2588|-17.2588|-17.2588|-17.2588|-17.2588|-17.2588|-17.2588|-17.2588|-17.2588|-17.2588||-17.2588|-8.2588|-97.2588|-98.3153|-98.8725|-103.725|-111.6945|-129.9272|-134.5413|-139.4904|-146.2893|-157.4929|-157.4929|-179.4122|-179.4122|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|||113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|-89.1489|-89.1489
10949|101753|/equities/zenithbank|MSCI_FRONTIER|-0.8919||-0.9298|-1.1359|-0.7788|-0.8734|-0.9234|-0.8234|-1.2734|-1.0815|-1.1656|0.3544|0.4044|0.3544|0.1044|0.5044|0.5544|0.6044|0.8044|0.9044|0.6044|0.8544|1.0044|0.5044|0.8044|0.7544|0.8044|0.9544|0.5044|0.6544|||1.0044|1.0544|0.6544|1.3044|2.0544|1.9245|0.9245|0.6245|1.4745|||1.6245|1.7828|2.4809|1.8371|-0.8212|-1.0212|-1.1712|-1.0712|-1.8212|-1.618|-1.995|-1.9555|-2.0422|-2.108|-0.2303|-0.5303|-0.2303|-0.1803|-0.1303|-0.4803|-0.6803|-0.7303|0.3751|0.5751|0.5751|0.2751|0.0751|0.3751|0.4251|0.0251|0.2751|0.5251|0.5751|0.689|0.585|0.6361|0.6679|0.685|0.685|0.535|0.535|0.585|0.585|0.785|0.635|1.135|1.0889|1.2007|1.1507|0.5507|0.3507|0.7007|1.5507|0.6563|0.4433|0.1933|0.0933|0.0933|0.2933|0.4933|0.5433|0.6065|0.6794|0.5826|0.5826|0.6946|0.7773|0.7748|0.7525|0.8445|0.8411|0.8745|0.8745||0.7245|0.9606|0.735|||0.385|0.185|0.385|0.635|0.835|0.785|0.8167|0.8167|0.7667|1.0667|1.5167|1.1408|-0.1528|-0.1528|-0.6528|-0.8975|-0.9556|-0.5689|-0.6189|-0.3689|-0.2189|-0.1189|-0.1189|-0.3689|-0.3689|-0.6689|-0.4689|-0.4689|-0.5189|-0.5189|-0.5689|-0.6932|-0.8313|-0.707|0.0376|0.1376|0.0376|0.0376|0.5376|0.6876|0.789|0.6294|0.6726|0.4726|0.5726|0.7084|0.6982|0.7425||0.7583|0.6417|0.6417|0.8353|0.7253|0.767|0.9411|0.8643|0.7643|0.9437|-0.1438||-0.1938|-0.1438|-0.3438|-0.1938|-0.1438|-0.7938|-0.8237|-0.993|-0.8096|-0.5096|-0.6596|-0.7412|-0.6514|-0.754|-0.454|-0.654|-0.533|-0.333|-0.283|-0.433|-0.483|-0.5589|-0.6377|-0.4799|-0.3299|-0.4299|-0.3299|-0.2299|-0.4299|-0.4299|-0.4799|-0.5299|-0.5299|-0.4799|-0.3299|-0.4299|-0.5299|-0.6299|-0.6443|-0.652|-0.73|-0.654|-0.754|-0.554|-0.604|-0.704|-0.754|-0.354|-0.504|-0.304|-0.504|||-0.704|-0.704|-0.854|-1.154|0.1418|0.2418|0.7918|0.9186|1.2116|1.0116|0.5962|0.5902|0.6041|0.4541|0.4541|0.3541
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-4838.343|-8020.343|-8255.4367|-9702.8185|-10054.2984|-11291.5537|-11728.9486|-11526.2762|-12180.7514|-15125.8349|-15932.5387|-15955.1541|-16384.7268|-14487.4187|-15642.5208|-17164.5786|-20452.0847|-20725.0847|-22730.0942|-23552.8824|-24145.3138|-23075.0709|-24477.5232|-22734.3445|-13552.3445|-15461.3445|-24356.2162|-14769.1644|-8769.1644|-10133.1644|||-7133.1644|-9679.1644|-10769.1644|-14406.1644|-23885.2383|-20913.3203|-18832.8559|-16728.5065|-10854.9517|-10560.613|-9749.3738|-7022.3738|-7204.3738|-8787.7487||-9879.9985|-9492.4983|-6711.193|-4256.193|-4711.193|-5347.193|-6529.193|-7532.6033|-6313.2259|-7306.944|-5306.944|-5670.944|-5397.944|-5579.944|-6397.944|-8034.944|-5125.944|-5579.944|-6306.944|-8841.6044|-8040.5801|-7130.5801|-7676.5801|-9484.7002|-8543.5557|-7651.2478|-8105.2478|-10449.3615|-8903.3615|-9907.6794|-9472.9216|-11086.024|-10005.6933|-11193.437|-9745.9987|-10017.9987|-10472.9987|-12381.9987|-13364.3318|-16035.9798|-14575.6443|-15385.047|-15931.047|-17476.047|-19675.83||||||-20528.4222|-21021.1478|-21293.1478|-23748.1478|-29856.3864|-29092.8182|-40042.798|-37421.22|-36175.0222|-31138.9136|3608.2572|2518.2572|8608.2572|10518.2572|11245.2572|15427.2572|15154.2572|14699.2572|13336.2572||26362.4524|-3709.9309|-4254.9309|-4709.9309|-10073.9309|-10500.8121|-11792.1179|-9973.1179|-10246.1179|-10883.1179|-11610.1179|-2792.1179|-2883.1179|-2973.1179|-3155.1179|-3337.1179|-3610.1179|-4064.1179|-4519.1179|-7428.1179|-4792.1179|-3610.1179|-3792.1179|-3973.1179|-4701.1179|-7973.1179|-11155.1179|-14519.1179|-19610.1179|-22496.0755|-31619.7229|16830.5006|20710.7229|24516.7476|-10902.5529|3335.7358|2971.7358|3426.7358|3062.7358|4426.7358|4244.7358|3971.7358|3789.7358|4244.7358|3789.7358|3877.9287|5369.5319|4738.0354|2961.3242|2779.3242|2506.3242|2233.3242|1779.3242|3506.3242|3511.9713|3821.0793|4174.3658|4209.8509|4611.6677|4402.2975|4880.6083|5055.2314|5369.4794|5718.6437|6209.536|5209.536|6664.536|7151.4704|7060.4704|7058.3152|7058.3152|8145.1836|7728.7855|7092.7855|7092.7855|6728.7855|6546.7855|6183.7855|5001.7855|4956.595|4785.4945|5245.0494|5495.5549|6076.1166|6367.2962|||6413.2736|8196.1929|7354.8809|8187.0344|8050.8715|8161.9684|8590.4649|9251.7943|9208.7714|10472.0011|10199.0011|9745.0011|9290.0011|9646.7677|9464.7677|9101.7677|8555.7677|8010.7677|7555.7677|8010.7677|7464.7677|7283.7677|7010.7677|6737.7677|6283.7677|5373.7677|4919.7677|4555.7677|4010.7677|3919.7677|2101.7677|1192.7677|555.7677|3373.7677|3010.7677|2101.7677|1737.7677|4646.7677|4373.7677|3919.7677|2828.7677|2283.7677|4828.7677|4464.7677|6283.7975|7164.5528|5697.5031|6770.059
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|2.5611|5.2611|7.3611|8.4611|9.3611|8.5611|9.9611|12.8611|13.6611|14.5624|17.6082|18.4369|-6.27|-10.47|-13.97|-14.7179|-13.5179|-18.5179|-13.3198|-16.0554|-12.3004|-14.3782||-8.0011|-6.7011|-4.5011|-5.9011|-5.8011|-7.6011|||||-7.5011|-5.8011|-7.1011|-7.1011|-5.3011|-6.3011|-8.3011|-9.8011|-14.6011|-14.529||-11.36|-12.3334|-12.9648|-12.5196|-13.3196|-12.3829|-12.9865|-13.4461|-13.1526|-13.5526|-13.5176|-13.0176|-12.3176|-9.2176|-8.0176|-7.2176|-5.2176|-10.9176|-12.4176||-12.4176|-11.3176|-11.7176|-9.0176|-12.1176|-11.6176|-12.8176|-16.7141|-14.0156|-11.6618|-12.4035|-11.5035|-13.0035|-14.3035|-13.7291|-11.0291|-12.129||-12.4434|-12.6443|-8.9443|-12.0443|-13.377|-12.7697|-11.4697|-9.0697|-10.4697|-10.0697|-9.8697|-11.4697|-11.6697|-11.7697|-12.4697|-11.3697|-9.3697|-11.5697|-11.5697|-10.6697|-4.7697|-6.9697|-11.6697|-15.0697|-12.9697|-13.3697|-9.6697|-10.6697|-7.1697|-9.8697||-11.4697|-10.8697|-7.2697|-7.9697|-10.5697|-15.0697|-15.7428|-15.5428|-18.442|-18.9134|-19.1482|-20.6202|-20.8225|-22.7139|-24.6993||-19.8993|-24.7993|-24.7993|-22.4993|-16.8993|-15.9993|-11.7993|-16.2993|-15.4993|-13.8993|-17.1993|-30.4993|-28.2603|-27.2782|-24.5645|-20.8645|-17.4645||-22.5645|-24.9646|-20.7646|-25.4646|-27.0718|-24.4408|-16.4408|-17.2408|-20.6408|-24.9408|-19.9408|-15.5408|-18.9408|-16.4408|-19.0408|-30.4408|-33.0508|-34.4065|-33.5072|-34.4042|-25.9042|-22.5041||-30.0041|-23.2042|3.2862|7.0862|4.7862|7.2862|9.6862|14.1862|18.3862|20.7862|22.7792|23.9268|20.7546|15.3547|10.8547|12.6547|13.8547|12.9546|20.6547|21.3547|26.2663|20.0125|20.3167|22.6167|25.4295|14.1295|18.5295|16.2295|21.5717|19.0296|16.1385|16.8438|12.8438|15.9042|11.2192|9.0192||10.5192|14.0192|14.0713|14.3959|11.0438|7.6438|7.6438|8.3438|6.8438|11.2438||11.5931|13.0035|9.9475|11.0475||13.2806||10.6451|9.4338||8.8338|9.5338|10.0338|10.5338|13.8338||||11.8653|12.6659|-2.8085|-0.6085|-0.4085|-1.1085||-1.7085|-3.6085|-6.8085|-7.8085|-7.5085||-7.5085|-8.9085|-11.8085
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|1.296||2.796|2.5094|2.741|3.1734|2.9787|2.3736|1.9012||2.3069|2.4493|2.2776|2.6776|2.5612|2.8152|2.9475|3.1389|3.3045|3.8045|-1.3729|-2.2729|-1.5729|-2.1729|-3.2729|-2.4576|-2.8076|-3.0084|-3.2055|-3.2555|0.1531|0.7531|1.7531|2.3173|1.7432|1.1432|||2.0932|2.1203|2.0892|2.6546|2.044|2.0739|2.1238|1.7431|1.8229|1.7505|1.795|1.8694|2.1827|2.153|2.6589|2.4755|2.2255|2.6866|2.6157|2.6202|2.9252|2.5503|3.167|3.205|-0.5301|-0.4801|-0.6801|-0.6301|-0.1301|-0.5301|-1.5801|-1.3301|-2.6301|-3.5801|-4.5453|0.7901|0.1901|0.2901|2.3401|1.9901|0.8401|1.3401|0.4901|0.3901|0.6401|0.5901|0.8401|0.9901|0.4901|1.0401|1.4401|1.8401|1.7069|1.9569|1.8493|2.0548|2.1442|2.4158|2.5842|-0.1911|-0.7911|-0.7411|-1.9411||-1.7818|-2.1757|-2.1257|0.0171|0.2171|1.1671|1.2171|1.6171|0.8171|1.1671|0.6671|0.3671|0.8171|1.0671|1.1171||2.1671|2.1671|2.4217|2.213||2.1867|2.076|1.576|1.626|1.676|2.026|1.976|1.926|1.426|2.176|2.176|2.426|2.8067|3.2407|-1.0191|-2.3191|||-2.7157|-3.5674|-1.7509|-2.0509|-2.6871|-2.1023|-2.6398|-1.6398|-1.8898|-2.2898|-2.3398|-2.2398|-2.4398|-2.5498|-2.3137|0.1379|0.9379|1.0879|1.2879|0.6379|0.3379|1.2379|1.7379|1.7879|2.0033|1.5925|2.0583|1.2426|1.564|1.5322|1.467|0.967|1.067|1.267|0.967|1.317|1.5745|1.7411|1.8123|1.8768|1.8768|1.6768|1.6768|1.8268|1.8768|1.8768|1.9381|1.7566|1.5566|1.6402|1.4402|1.0402|0.4902|0.3402|0.8902|0.9402|1.5902|1.665|1.215|0.765|0.715|0.565|0.215|0.065|0.065|1.515|1.2917|1.3602|0.9127|1.2127|1.3627|1.2127|0.9127|1.3627|1.3627|1.3627|1.2127|1.2127|1.4836|1.612|1.062|0.912|0.712|0.712|0.412|0.612|0.712|0.962|0.412|0.112|0.362|0.412|0.762|0.862|0.362|0.162|0.912|1.312|1.162|1.262|1.312|0.862|0.712|0.362|0.612|0.912|0.612|1.312|-0.1156|-0.3656|-0.3656
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-1.1049||-0.5049|-0.0049|-0.1249|-0.1649|-0.4249|-0.5049|-0.7249||-0.6649|-0.6049|-0.7049|-1.1049|-1.6049|-1.441|-1.3911|-1.5357|-1.5185|-1.8184|-1.6649|-1.6654|-1.3493|-1.2181|-1.1774|-0.9774|-0.9974|-1.1115|0.1672|0.3672|0.4672|0.4672|0.3672||0.3872|0.2872|||0.8672|0.9472|0.8272|1.0472|0.9272|0.8872|0.5672|0.2872|0.4072|0.4672|0.4672|0.6672|0.9072|0.5672|0.8872|0.9472|0.9672|0.6872|0.5672|0.6072|0.4472|0.4672|0.9672|1.0872|1.1472|1.1272|0.6872|0.3472|0.2272|0.3272|2.3472|3.0025|-1.7158|-2.5758|-2.6675|-2.5461|-2.4046|-1.9897|0.0207|0.3907|0.0607|0.7407|0.1207|0.5407|0.9407|0.8407|1.0907|1.3407|0.8407|1.4407|1.1407|1.4175|1.1771|0.6271|0.8271|1.3271|1.3829|-0.3133|-0.5133|-0.6933|-0.7133|-0.8933|-1.3533||0.0042|0.5642|0.7642|0.6242|0.8442|0.9013|0.8848|1.072|1.1003|0.9802|0.7803|0.6803|1.1203|1.1103|-0.14||-0.06|-0.14|-0.28|-0.56||-0.94|-1.02|-1.16|-1.06|-1.2954|-0.9954|-1.3954|-1.3338|-1.2009|-0.8009|-0.6809|-0.9809|-1.1409|-0.9809|-1.0009|-1.2209|||-1.6143|-1.4525|-0.8228|-1.0198|-1.1453|-1.0099|-1.0699|-0.7262|-0.7862|-0.7262|-0.7862|-0.5062|-0.4462|-0.5262|-0.7462|-1.0262|-0.9262|-0.9262|-1.2062|-1.2462|-1.3302|-1.1007|-0.8007|-1.1607|-1.2807|0.0358|0.4358|0.2558|0.6758|0.1758|0.0758|0.1958|0.3758|0.1558|0.5758|0.8558|0.9358|1.3865|0.8717|0.6717|0.6717|0.6717|0.6717|0.8717|0.6717|0.5917|0.6717|0.6917|0.3917|0.2517|0.1717|0.3717|0.4717|0.5317|0.7717|0.7917|0.8726|0.7326|0.6926|0.6726|0.3926|0.1726|0.4526|0.5726|0.2726|0.8726|0.7526|0.2726|0.2326|0.2726|0.2726|0.4726|0.6126|0.8726|0.8809|0.8609|0.9409|0.7344|0.8871|1.0334|1.0082|0.8714|0.7716|0.7716|0.7716|0.7716|0.7716|0.7716|0.6716|1.1116|1.2895|1.0169|0.8569|0.6969|0.6369|0.9569|1.0769|0.8569|1.0769|0.8369|0.9769|0.6569|1.1569|1.1369|1.1954|1.067|0.727|0.767|0.767|0.767|0.967
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-4371.4602|-4222.8277|-2877.7356|-1855.9349|-1589.4349|-2566.7356|-1855.9349|-1633.8352|-1855.9349|-1367.2356|-1278.4349|-1056.2356|-1056.2356|-1456.136|-2033.636|-2655.636|-4077.2356|-2344.636|-2300.2356|-2166.9349|-1722.636|-3366.4349|-4699.2356|-5515.0892|-4379.5943|-4201.8951|-5668.3547|-5713.206|-5264.434|-5405.1101|||-4638.0886|-4682.487|-3882.7878|-3793.987|-6023.7735|-3802.4727|-3802.4727|-4557.6719|-6041.4932|-5004.7867|-4511.9292|-2923.9451|-2435.2459|-3101.6444||-2035.4451|-1102.4451|-613.7459|-880.3475|-258.3475|-2124.2459|-3011.8516|-3003.4777|-2764.608|-3128.5458|-2871.3538|-3091.7694|-3153.846|-3077.3222|-3121.7245|-3691.3624|-3691.3624|-3691.3624|-4135.5656|-4474.5738|-2875.1754|-1453.5738|-1453.5738|-1098.1754|-1275.8746|-1453.5738|-2430.9722|-3052.8746|-1986.6754|-2253.1754|-2253.1754|-3230.5738|-2608.6754|-2875.1754|-1986.6754|-2697.4722|-2875.1754|-2964.0738|-3585.9722|-4119.1754|-2786.3746|-2786.3746|-2253.1754|-2297.6754|-2119.9722||||||-2830.773|-4296.8746|-5140.9722|-4829.9722|-6928.9197|-4877.367|-3855.4686|-4299.7655|-6876.5663|-6998.8822|-5088.7461|-5019.3174|-3553.2159|-5685.7159|-4397.3174|-2575.8174|-2309.3174|-1509.6182|-1331.9151||-2398.1182|-1687.3174|-4308.5166|-5063.7159|-5322.7468|-5423.0641|-5842.9626|1321.9448|2565.9448|3454.4448|2565.9448|1144.2455|1855.0463|2743.6479|3365.5463|3010.1479|3720.9448|1943.9448|2299.3471|1233.1479|788.8471|3898.7455|4964.9448|5586.9448|6581.6104|4982.3096|6315.1104|5066.8713|7293.469|4349.2222|4260.3198|4749.019|3483.8828|2506.4805|3439.4805|2879.0496|2479.1511|2967.8504|3179.1625|3658.2077|2870.2002|3386.5026|2536.0842|3163.4497|3016.4025|-742.1192|-475.5176|-831.0176|-2252.6192|-2887.9514|474.0711|918.3718|1451.4734|1984.5711|1940.1726|1851.2742|2073.4734|2073.4734|2428.8718|3246.6347|-857.4584|-990.7591|-1657.1576|-1257.3568|-2856.6576|-3430.7784|-2500.392|-2989.0912|-2788.1799|-3885.3073|889.2302|978.0271|889.2302|1155.7302|1777.7302|1955.4295|1511.2302|1866.6287|1511.2302|2488.5271|2666.2302|2799.5271|3308.036|2283.9565|2040.5581|||2770.9565|3136.1597|3501.3589|2770.9565|2710.0581|3257.9565|2770.9565|4110.0581|3939.7884|4061.4876|2619.9566|3289.5582|3776.4566|3278.6251|2487.2227|2487.2227|3522.0235|4518.8102|-1109.1903|-439.5927|-865.6903|-1048.2919|-1961.2919|-2204.7919|-2569.9911|-3543.9911|-3787.3915|-4517.8915|-4888.9228|-3915.0224|-4341.122|-3610.622|-5680.2216|-3549.8212|-3002.0224|-4645.4228|-4158.5224|-5711.164|545.4868|1641.0864|1701.9887|545.4868|2919.3872|3771.5864|4278.6175|3925.4901|3800.3182|3782.969
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|1515.6212|1365.6212|2865.6212|3265.6212|3128.468|-289.5023|-239.5023|-239.5023|-239.5023|-139.5023|-39.5023|-239.5023|-389.5023|-589.5023|-739.5023|-2089.5023|-2839.5023|-2839.5023|-2789.5023|-2789.5023|-2789.5023|-3939.5023|-4955.0025|-4591.3272|-2591.3272|-3391.3272|-4247.4078|-2847.4078|-2147.4078|-2497.4078|||-1547.4078|-2597.4078|-1947.4078|-1397.4078|-3397.4078|-1547.4078|-1947.4078|-2474.8975|-2938.775|-2651.4167|-2551.1889|-2201.1889|-2201.1889|-3220.7654||-2393.0728|-1943.0728|-993.0728|-943.0728|-543.0728|-543.0728|-1143.0728|-2093.0728|-2043.0728|-2631.192|-1973.4282|-1873.4282|-1823.4282|-1473.4282|-1473.4282|-1673.4282|-2423.4282|-2959.3646|-3033.4749|-2783.4749|-3064.9721|-3128.3606|-3528.3606|-3281.5117|-2950.8392|-2100.8392|-3150.8392|-3439.8213|-3344.2459|-3372.6481|-2872.6481|-2872.6481|-1972.6481|-2372.6481|-2772.6481|-3272.6481|-2422.6481|-2572.6481|-2872.6481|-3872.6481|-2272.6481|-872.6481|-972.6481|-1372.6481|-1372.6481||||||-1922.6481|-2672.6481|-2972.6481|-3722.6481|-5872.6481|-4410.6281|-3910.6281|-4260.6281|-5110.6281|-5909.4081|1953.4673|1353.4673|3553.4673|1753.4673|2553.4673|2303.4673|3809.4081|3924.3423|2106.4462||1056.4462|1456.4462|1506.4462|1756.4462|2256.4462|2206.4462|1956.4462|2456.4462|2448.8291|2237.5879|-93.9172|-793.9172|-493.9172|-693.9172|-443.9172|-543.9172|-443.9172|-793.9172|-943.9172|-2893.9172|-3559.908|207.6217|257.6217|357.6217|707.6217|957.6217|1407.6217|1657.6217|707.6217|457.6217|1057.6217|1657.6217|1007.6217|607.6217|757.6217|657.6217|857.6217|1457.6217|957.6217|1407.6217|1757.6217|2107.6217|2257.6217|1629.1625|1929.1625|2079.8303|1879.8303|2349.5318|1749.5318|1549.5318|1799.5318|1763.3686|2167.3438|1517.3438|2017.3438|1894.2709|2142.1411|1842.1411|2242.1411|2730.1568|1683.6972|1833.6972|1933.6972|983.6972|783.6972|733.6972|1633.6972|833.6972|1033.6972|783.6972|1033.6972|1433.6972|983.6972|933.6972|1833.6972|1733.6972|2704.1081|1961.8618|-44.1541|-444.1541|-344.1541|-894.1541|-1244.1541|-1144.1541|-244.1541|||-444.1541|-1044.1541|-1144.1541|-1544.1541|-1894.1541|-2044.1541|-2194.1541|-2715.7267|-2489.6964|-1728.5451|-1878.5451|-1628.5451|-1178.5451|-1678.5451|-1678.5451|-1678.5451|-1328.5451|-1078.5451|-1728.5451|-1728.5451|-1778.5451|-1378.5451|-2178.5451|-2028.5451|-2328.5451|-2478.5451|-2028.5451|-2928.5451|-2678.5451|-1478.5451|-2278.5451|-2978.5451|-3312.2723|-3441.7769|-3141.7769|-2891.7769|-3291.7769|-4224.1966|-4157.4406|-2769.0544|-1769.0544|-3169.0544|-3821.1715|1944.7657|2044.7657|1994.7657|1944.7657|2044.7657
10956|13240|/equities/bcp|MSCI_FRONTIER|-14.5476|6.6364|6.6364|8.6364|8.6364|4.6364|11.4865|-1.4084|-4.4084|-7.5084|-14.4084|-12.0149|-13.1499|-12.0564|-10.0564|-12.0064|-10.0564|-12.6894|-8.6894|-8.6894||-12.6894|-7.7894|-10.6894|-12.7215|-12.7215|-9.6628|-7.3753|-8.0892||||-7.9995|-6.9995|-7.9995|-9.9995|-6.9995|-8.9495|-8.9995|-6.9995|-8.9495|-6.5995|-8.9995|-6.4995|-8.8995|-6.9995|-8.9995|-8.9995|-9.7995|-4.9995|-9.4995|-10.4995|-8.9995|-7.9995|-10.0995|-8.9995|-17.9995|-14.9995|-18.9995|-19.5841|-14.4841|-13.0841|-10.5841|-11.5841|-14.1841|-14.5841|-14.4841|-14.5841|-19.5841|-13.6841|-18.5841|-23.5656|-17.3477|-16.3477|-16.5468|-15.5468|-15.5468|-15.5468|-20.0468|-4.5468|-5.5468|-6.9409|-5.9343|-6.5604|-7.2326|1.3547|1.3547|5.9047|7.2163|4.9904|7.3036|7.2536|5.3036|7.1429|6.885|4.385|5.385|5.385|5.485|5.4349|6.385|7.037|7.037|7.4947|7.3447|8.3447|8.2947|10.7616|7.7616|6.7616||6.7351|9.0029|6.1575|3.2075|3.2075|3.2075|6.1575|5.6575|5.2075|5.2075|5.1575|3.7075|5.1575|3.7075|5.1575|2.2575|5.2075|5.2075|2.2075|2.2075|5.2075|5.2075|5.1575|5.2075|5.2075|0.7075|2.2575|4.2075|5.2075|1.2075|1.7075|2.4075|6.1075|6.1075|5.1367|5.6367|4.6367||4.6367|3.6367|3.6367|3.6367|4.6367|4.6367|5.6367|5.6367|7.6367|8.1367|8.1866|7.8867|6.1367|13.1367|7.6367|8.6367|9.6907|10.0119|8.0613|7.9113|||7.8113|7.9113|6.9113|5.9113|5.9113|4.9613|7.8113|4.0613|4.9113|3.5613|7.8613|8.1113|8.9113|7.9113|8.9613|7.9113|8.9113|5.9583|4.3583|4.3583|3.4083|4.5083|3.3583|3.3583|3.4083|5.3583|5.3583|8.3703|6.5892|7.0102|7.1281|8.0395|8.5383|8.9154|8.6154|9.1154|10.0154|10.0154|9.0154|8.0154|10.0154||10.5154|9.0154|7.0154|7.0154|5.8154|6.0154|7.9654||8.0154|11.0154|11.6865|10.1951|11.0951|10.6951||9.5312|7.4813|5.5312|4.7812|6.5312|||1.7313|4.1812|7.4813|2.7313|6.0312|6.5312|4.2313|4.0312|4.0312|4.0312|4.0312|4.5312|4.5312|5.4312|5.5312|5.5312|6.5312
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-8.6467|-10.063|-8.7255|-7.5548|-7.6548|-7.7548|-8.7998|-8.2303|-7.1303|-6.6303|-6.7303|-5.5303|-5.8303|-7.5303|-8.9303|-12.8303|-10.0028|-9.4028|-10.6587|-8.478|-8.878|-12.8589||-10.6432|1.1026|3.3026|4.3026|6.3026|7.3026|||||5.3026|8.2806|5.8674|6.8819|4.6819|4.2819|4.7819|4.7819|3.9819|3.8819|4.8819|4.8819|4.7819|6.3459|6.3459|6.3459|7.3312|8.5489|6.5784|6.5784|7.6418|5.6713|5.6713|4.6861|5.6713|4.6861|2.5186|2.1245|2.5186|2.6171|1.7304|1.8289|3.2082|2.8141|4.5876|4.6861|4.6861|6.6565|6.9714|5.9862|6.9714|6.2727||||4.0067|5.2875|5.2875|7.258|6.2727|9.1044|-0.3617|-3.0218|-4.0071|-4.5982|-2.3322|-3.3174|-3.3174|-2.6277|-7.1598|-9.7233|-9.0959|0.5126|1.1037|1.2022|1.2022|2.1874|1.2022|1.2022|4.1579|6.1284|6.1284|7.1136|8.0988|7.1136|7.1136|6.1284|10.0693|7.5388|6.5536|4.5831|6.5536|9.2339|6.2782||5.0959|5.293|4.8004|4.5048|5.293|5.293|7.2634|3.3225|5.293|8.2487|8.2487|10.2191|9.2339|13.1748|13.0788|9.4166|11.2886|12.1926|-1.8562|-0.7725|-4.9104|-5.6986|-14.5657|-12.0637|-12.5563|0.9091|2.2884|4.7515|5.4411|5.9337|9.8747|9.8747|7.2591|1.3477|1.0521|2.2344|2.53|3.0226|1.7418|4.3034|10.3133|10.2879|7.9663|6.4608|4.6874|6.3631|5.2419|3.8922|3.9415|3.8486||3.6359|3.7344|3.6359|4.6639|5.1053|-2.6322|-3.4204|-3.0263|-2.2381|-2.9277|-3.1248|-3.4204|-2.2381|-3.3218|-4.0115|-4.11|-3.4204|-2.4351|-3.3218|-0.6617|-1.1543|-1.5484|-1.7455|-0.6617|-1.3514|-2.7307|-1.6469|-2.9277|-3.913|-3.913|-4.4056|-3.6174|-5.5879|-6.8546|-5.6184|-6.0237|-6.3435|-4.6686|-6.3435|-6.6214|-8.5229|-4.9823|-5.475|-5.0809|-6.1646|-8.3949|5.2826|5.8312|5.1436|5.009|5.0784|5.9|||3.4931|1.9168|1.8182|2.5079|0.9315|2.2123|2.2123|2.5079|4.1828|4.2813||||||5.9667|-0.401|-1.2877|-1.7804|-1.2877|-3.2582|-3.7508|-5.0316|-5.2212|-4.5315|-4.8271|-6.48|0.6352|1.1278
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|2.3216|41.3216|71.3216|86.1907|78.8|93.8|-14.6714|-14.6714|-33.6714|-73.6714|-67.6714|-79.6714|-89.6714|-76.5237|-90.1404|-90.1404|-69.2671|-83.6302|-65.6701|-55.6701|-8.6701|-69.6701|-55.6701|-57.0779|-75.4234|-66.4234|-46.8037|-29.393|0.1598|0.1598|||5.1598|6.1598|5.1598|5.1598|10.1598|10.1598|40.1598||46.622|45.7466|50.617|36.617|27.617|30.617|36.617|40.617|46.617|64.617|70.617|76.7966|75.3296|90.144|117.6044|-41.3535|-41.3535|-41.3535|-41.3535|-78.3535|-41.3535|-31.3535|-71.3535|-91.3535|-101.3535|-115.3535||-131.3535|-176.3535|-79.3535|-100.3535|-94.3535|-94.3928|-108.2142|-110.9602|-108.6781|-130.3645|-137.0364|-165.0364|-89.9771|-55.9771|-87.7063|-58.7063|-60.4348|-56.4348|3.6718|37.6718|48.6718|40.0503|35.0503|40.0503|5.0503|8.0503|6.0503|25.0503||44.0503|49.167|41.3667|51.3667|37.1285|37.1285|32.1285|47.5317|54.813|23.8864|50.8864|72.1515|48.8906|57.7673||58.6742|58.6742|50.6742||9.6742|6.6742|50.6742|40.6742|61.9157|43.0175||44.4492|||44.4492||55.4492|62.7214|51.9126|52.0256|47.0256|67.0256|76.8062|||75.1735|-26.9973|-21.9973|-41.9973|-90.2748|-21.1942|-23.5491||-28.6657|-27.4063||2.7335||2.7335|2.7335|2.7335|2.7335|10.7335|11.7335|12.7335|22.7335|12.7335|32.7335|32.7335|41.2594|14.2709|49.2709|39.4676|41.9085|-7.6339|-45.6339|-31.7654|-31.7654|||-49.7654|-44.2393|-43.2584|-54.2584||-55.0093|-51.1013|-61.1013|-50.1013|-67.8596|6.6785|6.6785|66.6785|37.5631|37.5631|31.5631|27.5631|44.1813|11.2295|6.2295|26.2295|29.1438|26.6445||16.6445|31.6445|35.1606|39.2339|21.2153|25.2153||||36.2153|11.3769|36.3769|44.9915|16.9915|19.9915|31.9915|36.187||29.187|28.3634|18.3634|18.3634|18.3634|18.3634|21.3634||||18.3634|19.3634|37.3634|37.3634||-10.7748|-10.7748|-35.7748|-15.7748|-10.7748|||-11.7748|-49.7748|-55.7748|-64.0831|-80.4256|-73.3063|-69.2292|-77.4213|-54.0757|-78.0757|-79.7508|-51.6353|-51.6353|-33.6353|-31.6353|-31.6353|-58.6353
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10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-8002.4084|-9441.5649|-7443.4961|-7343.4961|-8143.4961|-8343.4961|-7543.4961|-8143.4961|-6443.4961|-3843.4961|-4243.4961|-2643.4961|-8143.4961|-10143.4961|-9818.5137|-10218.5137|-10765.0152|-11066.6836|-11329.6484|-11488.2605|-9188.2605|-11188.2605|-11288.2605|-12388.2605|-11362.4286|-8762.4286|-13862.4286|-12580.4763|-10309.0446|-10809.0446|||-11209.0446|-12109.0446|-12109.0446|-13448.9385|-14177.5988|-6977.5988|-8677.5988|-3177.5988|-2077.5988|-6877.5988|-9277.5988|-9163.9987|-8943.3319|-9635.5949||-9235.5949|-11244.7618|-7244.7618|-6744.7618|-5344.7618|-7344.7618|-7744.7618|-7744.7618|-5344.7618|-7444.7618|-5244.7618|-4244.7618|-7244.7618|-7444.7618|-4944.7618|-44.7618|-3244.7618|-1244.7618|-244.7618|-3244.7618|-9744.7618|-9244.7618|-8244.7618|-11244.7618|-15305.2908|3925.7331|7925.7331|9525.7331|5425.7331|4625.7331|9625.7331|12525.7331|12725.7331|7325.7331|10525.7331|16589.7034|12171.8927|11490.9919|11667.7687|15186.4097|9030.7527|9230.7527|12567.503|9441.67|10448.6741||||||1948.6741|1148.6741|1148.6741|1348.6741|548.6741|2048.6741|3648.6741|6348.6741|4548.6741|548.6741|2048.6741|2048.6741|3248.6741|3848.6741|3848.6741|3848.6741|3848.6741|3048.6741|6048.6741||8481.8601|-1686.7268|-2486.7268|-2486.7268|-2686.7268|-3686.7268|-3786.7268|-4986.7268|-5186.7268|-5586.7268|-5186.7268|-4886.7268|-3686.7268|-3686.7268|-1886.7268|-3186.7268|-4186.7268|-6286.7268|-4686.7268|-7186.7268|-7690.8076|-8218.281|-8618.281|-8492.5344|-8427.5228|-3927.5228|-1427.5228|-1227.5228|-1427.5228|-5427.5228|-5627.5228|-6927.5228|1112.7443|1112.7443|212.7443|1812.7443|1812.7443|2912.7443|4212.7443|5012.7443|3212.7443|2812.7443|3012.7443|5212.7443|3212.7443|5212.7443|6712.7443|7212.7443|5712.7443|5012.7443|5012.7443|5012.7443|9112.7443|8608.2904|4608.2904|5108.2904|7808.2904|7586.9893|7429.9881|9449.9868|5870.4036|5770.4036|6370.4036|7770.4036|8928.2262|5963.8033|5063.8033|5663.8033|6163.8033|6163.8033|2163.8033|863.8033|463.8033|663.8033|1363.8033|2063.8033|3163.8033|3163.8033|2963.8033|5163.8033|6963.8033|9748.6704|5807.1201|5807.1201|6907.1201|||6707.1201|7707.1201|8170.5187|8070.5187|7389.4652|9088.2947|8042.5497|-1625.146|-2125.146|-1925.146|-3925.146|-4625.146|-4625.146|-3925.146|-3225.146|-3225.146|-3225.146|-2425.146|-4525.146|-5425.146|-5725.146|-5925.146|-6425.146|-8925.146|-7666.8289|-8154.205|-7654.205|-8554.205|-9154.205|-9678.8134|-9678.8134|-9178.8134|-10048.6815|905.4896|305.4896|2505.4896|5405.4896|5505.4896|4405.4896|5805.4896|7305.4896|4805.4896|3805.4896|6105.4896|6205.4896|7005.4896|8667.2106|5558.2847
10961|13250|/equities/cosumar|MSCI_FRONTIER|-21.2483|0.6437|2.6437|4.2437|7.6437|11.3437|-1.4149|-3.3649|-6.4149|-6.4149|-9.4149|-13.4149|-13.1777|-16.553|-17.4617|-16.5026|-15.3526|-8.1525|-11.5026|-10.5026||-10.5026|-2.5026|-10.5026|-13.5473|-17.7998|7.2759|7.9259|8.4788|8.7337|||8.7337|-0.7653|-2.7653|-1.2653|-2.3153|-4.3653|-9.5153|-9.2653|-5.7653||-9.7653|-9.7653|-9.7653|-9.5153|-9.7653|-9.7653|-13.1153|-14.7653||-14.7653|-6.7653|-6.7653|-7.7653|-9.7653|-15.6153|-13.7653|-16.7653|-17.7153|-9.7653|-12.1653|-5.9653|-6.7653|-7.7653|-9.7653|-7.8653|-12.6653|-14.7653|-2.7653|-13.4153|-26.7653|-19.4059|-22.1066|-18.8129|-17.0624|-17.5624|-12.5624|-15.6304|-9.9807|-12.9307|-7.5564|-9.4737|2.4974|4.9474|2.4974|3.4974|4.9474|5.4936|4.6436|5.5935|6.7401|6.7401||6.8401|7.5401|7.4224|6.1819|5.1819|5.9819|2.6819|4.1819|5.1819|5.1819|4.7819|4.2319|7.9819|10.491|10.2456|9.2956||10.1468|10.1468|-2.5996|-3.5497|-8.0497|-8.2497|-7.5497|-2.5497|-2.5497|-4.6497|-4.5497|-3.5497|-3.7997|-3.5497|-3.5497|-3.5996|-2.5497|-8.5497|-5.5996|-0.5996|-2.5497|-3.5497|-3.5497||-3.5497|-7.5497|-6.5497|-4.5497|-5.0497|-5.4997|-8.4496|-5.5497|-3.5497|-3.5497|-7.7997|-8.4691|-8.6656||-8.837|-9.237|-6.337|-8.337|0.7939|0.8439|2.8439|5.8439|2.8439|5.8439|6.3439|8.8439|4.0052|6.9552|7.6552|6.1052|9.8052|6.4052|6.9052|9.9052|||7.7052|10.2552|10.9052|-3.598||-3.598|-1.598|-4.598|-9.098|-9.548|-9.3756|-10.2617|2.2699|3.2199|7.2699|5.2699|6.4699|6.2699|5.7699|5.3699|7.2699|7.2699|5.3199|5.5699|7.8699|9.3055|9.4783|13.9926|6.3281|6.3281|6.3281|7.3281|6.3281|7.3281|6.3281|9.3281|11.3281|7.3281|6.8281|9.3281|6.3281||6.3281|6.3281|8.3281|8.1281|8.3281|5.3281|6.3281||8.459|-0.5153|-0.5153|-0.5153|-2.0153|-2.0153||-7.4153|-6.5153|-7.0153|-2.5153|-2.6153|||-8.5153|-9.3306|-9.9806|-11.1118|-11.7659|-10.8398|-12.2665|-14.4628|-14.1031|-14.0062|-14.9402|-11.6447|-14.0608|-14.9342|-14.7546|-16.4236|-16.3737
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|-14.4496|-9.4496|-9.4996|-9.4496|-5.4496|-9.4496|-5.5996|-4.4496|-4.4496|-11.9496|-14.4496|-13.9496|-13.4496|-14.518|-15.518|-15.618|-10.618|-8.618|-10.618|-10.468|-8.618|-10.518|-2.618|-10.568|-11.9922|1.6941|2.6941|3.1941|3.6941|3.6941|||4.6941|7.7941|8.6941|9.6941|10.6941|12.2156|12.7952|13.4391|14.1795|11.8725|15.8226|13.6857|16.6357|14.6357|16.3857|-1.2085|-2.2085||-9.7085|-9.2085|-8.1085|-7.2085|-8.2085|-6.2085|-12.2085|-9.2085|-8.2085|-11.2085|-2.2085|-1.2085|-2.2085|-2.2085|-2.3085|-4.2085|-3.2085|-9.2085|-11.2085|-2.2085|-7.2585|-22.2085|-18.1968|-10.6968|-12.4968|-11.6968|-6.7968|-12.6968|-17.1354|3.3957|3.1957|6.1957|5.6957|6.1457|3.3957|5.1957|6.1957|8.8957|8.323|8.6223|8.1223|9.0223|7.3723|5.6223|6.1223|7.1223|9.6223|7.6223|4.6223|5.1223|4.6223|10.0223|3.1223|9.1223|9.7686|10.2686|12.2929|12.8838|14.5042|12.8319||10.3319|11.8319|10.5319|9.8319|8.8319|8.8319|6.7319|10.8319|-1.7659|-2.7659|-5.7659|-6.7659|-5.7659|-6.7659|-5.7659|-2.7659|-3.7659|-6.2659|-4.6658|-1.7659|-4.2659|-1.7659|-2.7659|-3.2659|-2.8158|-5.2659|-2.8158|-4.7659|-6.7659|-11.7659|-7.7659|-6.2605|-3.4105|-4.2605|-6.2605|-4.2605|-4.2605||-4.2605|-7.7605|-8.7894|-9.1271|-8.3128|-10.8128|0.6001|1.5501|1.0501|3.9001|6.5501|9.5501|9.5501|10.0556|9.7452|10.1151|8.2651|6.2651|5.1651|5.5651|||4.5151|5.7651|5.7651|5.7651|4.8151|6.2651|4.2651|3.3151|3.2651|6.2651|3.7151|3.4651|9.2651|13.0724|9.6137|9.0291|11.0352|10.7946|11.1116|8.4116|12.0116|12.3074|11.986|9.2134|8.2134|9.1134|7.2134|9.926|7.2003|6.3503|7.2503|8.1898|9.1898|6.8898|7.6898|9.776|9.726|10.7372|8.6378|7.6877|8.1378||8.9878|10.9377|11.1856|8.8856|11.6356|10.7356|12.0856||12.1887|11.7887|10.3387|10.3387|13.3387|14.6653||14.2392|-6.0879||-8.7379|-6.8879|||-6.9879|-7.4879|-8.4879|-9.7879|-8.4879|-7.4879|-7.4879|-10.4879|-10.4879|-12.4879|-12.4879|-12.4879|-12.4879|-8.4879|-8.4879|-13.4879|6.3989
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.0097|-0.0127|-0.0115|-0.011|-0.0147|-0.0149|-0.0108|-0.0118|-0.0149|-0.0109|-0.0109|-0.0109|-0.0039|-0.0059|-0.0089|-0.0149|-0.0166|-0.0324|-0.0123|-0.0135|-0.0086|-0.0086|-0.0103|-0.0125|-0.0091|-0.0041|-0.0011|-0.0001|-0.0021|||||-0.0001|-0.0061|-0.0061|-0.0081|-0.0098|-0.0105|-0.0112|-0.0132|-0.0122|-0.0111|-0.0124|-0.0137|-0.0153|-0.0166|-0.0215|-0.0196|-0.0196|-0.0219|-0.0179|0.0121|0.0134|0.0139|0.0276|-0.0048|-0.0048|-0.0048|-0.0048|-0.0068|-0.0098|-0.0098|-0.0098|-0.0108|-0.0121|-0.0139|-0.018|0.0027|0.0107|0.0156|-0.0102|-0.0096|-0.0078|-0.0068|-0.0073|-0.0073|-0.0043|-0.0073|-0.0065|-0.0065|-0.0025|-0.0055|-0.0075|-0.0093|-0.0043|-0.0093|-0.0083|-0.0083|-0.0086|-0.0052|-0.0052|-0.0052|-0.0032|-0.0042|-0.0042|-0.0062|-0.0051|-0.0091|0.0008|0.0028|0.0039|0.0029|0.0025|0.0025|0.0005|0.0025|0.0035|0.0015|0.0015|0.0025|0.0025|0.0025|0.0045|0.0043|0.0052|0.0024||0.0054|0.006|0.0041||0.0057|0.0059||0.0029|0.0039|||0.0039|0.0059|0.0067|0.0075|0.0083|0.0088|0.0088|0.0094|-0.0008|-0.0038|-0.0148|-0.0148|-0.0097|-0.0057|-0.0037|-0.0037|-0.0047|-0.0072|-0.0043|-0.0048||-0.0054|-0.0065|0.0024|0.0024|0.0014|0.0034|-0.0018|-0.0038|-0.0041|-0.0021|-0.0021|-0.0021|-0.0021|-0.0031|-0.0033|-0.0033|-0.003|-0.001|||-0.003||-0.003|-0.003|-0.004|-0.006|-0.0079|0.0035|0.0039|0.0043|0.0048|0.0043|0.0067|0.0063|0.0047|0.0037|0.0037|0.0045|0.005|0.0056|0.0055|0.0075|0.0048|0.0063|0.005|0.006|0.0058|0.0064|0.0096|-0.0024|-0.0064|-0.0074|-0.0074|-0.0094|-0.0095|-0.0151|-0.0103|-0.0091|-0.0068|-0.0048|-0.0038|-0.0038|-0.0038|||-0.0048|-0.0048|-0.0048|-0.0048|-0.0048|-0.0078||-0.0128|-0.0175|-0.013|-0.0135|-0.0088|-0.0123|0.0057|0.0058|0.0062|0.0047|0.0073|||||0.003|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.003|0.0042|0.0022|0.0022|0.0022|0.0022|0.0022
10964|13266|/equities/label-vie|MSCI_FRONTIER|-191.1676|-193.2649|-140.7659|-111.2259|-61.9959|-61.9959||-42.3059||-140.7659|-156.4066|-183.63|-213.1028||-140.2429|-157.8869||-207.1168|-161.3236|-160.3338|-161.3236|-210.5535|||-258.5634|-243.5327|250.4885|-83.7511|-83.7511|-128.0611|||-88.671|-88.671|-134.9513|-142.562|102.3877|109.9906|123.3052|137.0057|131.0896||131.0896||101.5495|111.3996||111.3996|101.5495|101.5495||57.2395|111.3996|111.3996|81.8596|12.9294|42.4694|42.4694|42.4694|90.7194|91.6994|190.1696|158.7431|158.7431|109.5131|109.5131||158.7431|109.5131|295.6132|418.4272|-186.4873|-186.4873|-88.0176|-166.7974|-138.2373|-251.4775|-88.0176|-196.3374|-221.918|-195.703|7.1217||||55.3614|57.3316|56.3517|84.9015|94.8301|104.9817|115.459|104.6289|71.1489|71.1489||65.2387|64.2588|65.2387|65.2387|125.2988|153.8589|153.8589|203.0888|183.3989|222.599||319.9678|151.2614|169.7115|||162.3106|196.4458|147.2153||196.4458|196.4458|196.4458|-44.4187|-74.9484|-74.9484|58.7061|60.229|57.1433|68.8259|76.4732|92.4702|89.4114||99.3459|110.3844|123.1493|103.277|||104.7057|104.7057|96.7057|96.7057|87.7057|77.9701|137.9701|106.6174|122.6174|122.0193|135.577|152.6411||157.1618|156.1618|167.99|172.99|132.99|132.99|202.99|162.9145|171.9145|171.9145||21.9145|251.9145|353.7383|160.875|168.875|169.875|169.875|114.046|114.046|||214.046|213.046|163.6622|-55.7889||-7.7889|-18.7889|-55.7889|-56.7889|-91.7889||-136.9877||49.8641|49.8641|48.8641|49.8641|49.8641|29.8641|49.8641|49.8641|189.8641|77.6268|86.2519|95.8355||115.4839|138.3154|110.9616||117.0684||130.076|144.5289|108.4308||198.4308|94.2898|94.2898|174.2898|198.3776||||-87.9751|-96.7501|22.9923||22.9923||22.9923|70.9923|||99.9923|135.6025||90.8263|40.8263|10.8263|11.8263|120.8263|||||70.8263|70.8263||70.8263|120.8263|117.9638|98.9638|98.9638|28.9638|163.9638|163.9638|47.6265|76.6265|76.6265|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||-10.4831|-11.8701|-11.4113|-12.4085|-10.4085|-13.9085|-12.7225|-11.4725|-13.4725|-15.15|-17.7222|-17.1358|-16.1763|-13.1763|-11.6763|-11.6763|-9.1763|-10.6763|-9.4263|-11.6763||-16.9263|-20.4263|||-19.6763|-19.9263|-15.6763|-20.6763|||-22.9263|-22.9263|-19.6763|-24.6763|-37.0848|||||||||||-18.7699|-16.7699|-13.7699|-11.7699|-11.2699|-35.0199|-14.7699|0.7173|8.7173|9.7173|11.7173|11.3526|13.5584|14.2593|15.927|15.7523||-2.746|-6.746|-4.246|-1.996|-2.496|-11.496|-12.7733|-12.7342|-12.4547|-12.9595|-9.4595||-9.9595|-11.9595|-14.7884|-11.0982|-13.3035|-15.5317|4.2352|6.9852||7.9852|4.9852|5.9852|4.9852|4.9852|5.9852|6.4852||7.9852|6.9852|8.9852|8.9852|8.7352|8.9852|8.9852|9.2352|10.9852|9.9852|10.9852|12.7352|12.9852|||18.053|11.2533|12.5103|9.5103|13.192|8.5922|7.0922|6.5922|8.5922|7.408|7.4533|7.6646|8.9146|8.0242|8.0242|8.4019|-0.1374|-4.1374|-5.1374|-2.6374|-7.1374|-6.6249|-8.2638|-8.5708|-8.2835|-8.5335|-8.8844|-9.191|-10.3735|-10.1235|-9.6235|-10.1235|-11.6235|2.7747|5.2747|7.2747|8.7747|10.2747|10.6524|12.4055||-1.3072|-1.3072|-0.8072|-1.3072|-1.3072|-2.8072|-4.8072|-2.8072|-1.3072||-1.0572|-1.3072|-4.3072|-3.0572|-4.5572|-6.3072|-7.3072|-9.3072|-10.3072|0.2792|||2.2792|4.0292|5.0292|5.0292|7.5292|8.2792|10.0292|10.7488|10.2488|8.4988|9.2488|9.4988|12.9431|12.3812|7.5208|7.2526|-0.2363|-0.7363|-1.2363|-4.7363||-5.3241|-5.0741|-5.8307|-5.3307|-6.8307|-5.2446|-5.2446|-5.2446|-5.8814|-5.3814|-4.6314|-3.6314|-4.8814|-6.6314|-6.6043|-6.7572|-4.2572|-4.2572|-6.2572|-6.2572|-6.4247|-6.5274|-5.586|-6.6511|-7.5985|0.2198|0.7198|3.2198|1.9698|1.7198|3.4698|4.2198|5.2198|4.2198|1.2198|4.2198|3.4698|3.7198|2.9698|3.9698||4.7198||5.9698|6.9698|5.6331|7.4396|-0.822|-2.322|-2.322|-1.322|-2.322|-5.822|-8.0105|0.4046|1.4046|1.1546|1.9046|2.4046|4.4046
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-0.9816||-0.9316|-1.1816|-1.4406|0.5892|0.9392|0.6892|0.7892|1.0392|1.5892|-0.0225|-0.3725|-1.1225|-1.3888|-0.8967|-0.4967|-0.4467|-0.4467|-0.4967|-0.0967|-0.4967|-0.4967|-0.2467|-0.1467|-0.0467|-0.3467|-0.4967|-0.5824|-0.6057|||-0.5057|-0.6057|-0.7057|-0.4557|-0.5057|-0.5557|-0.5557|-0.5557|-0.5557|||-0.9057|-1.0119|-1.3005|0.3638|0.3638|0.3638|0.3638|0.3638|0.3638|0.7638|0.9638|0.1638|0.2638|0.1638|0.4138|0.6138|0.6681|0.709|0.6392|0.6392|0.6892|0.6991|-0.0999|-0.0999|-0.1499|-0.1999|-0.1999|-0.5499|-0.2999|-0.4499|-0.6499|-0.6338|-0.2338|-0.2338|-0.1838|-0.2338|-0.2838|-0.3338|-0.3838|-0.3338|-0.2338|-0.3338|-0.3338|-0.5338|-0.5338|-0.0838|-0.6838|-0.7338|-0.9264|-0.9266|-0.6452|-0.5952|-0.6952|-0.5452|-0.0952|-0.6452|-0.5897|-0.4397|-0.3397|-0.1397|-0.1397|-0.1397|-0.1397|-0.1397|-0.1397|-0.1397|-0.1397|-0.1397|-0.1397|-0.2897|-0.6397|-0.8397|-0.8651||-0.7651|-0.6651|-0.6651|||-0.8751|-0.8023|-0.5023|-0.3023|-0.3023|-0.4523|-0.5023|-0.4023|-0.5023|-0.6023|-0.6023|-0.9023|-1.1023|-1.0023|-0.8023|-0.7023|-0.4523|-0.5023|-0.5523|-0.6023|-0.5023|-0.5023|-0.5023|-0.2023|-0.2023|-0.9523|-1.0023|-0.2023|-0.0023|-0.2023|-0.5023|-1.0023|-1.0523|-1.1523|-1.1523|-1.4023|-1.7523|-1.9023|-2.5023|0.4071|0.7071|1.3071|1.3071|2.0571|2.2071|1.9071|1.7571|1.8571||1.4071|2.3571|1.9218|1.1409|1.5369|0.5869|0.6869|0.8869|0.8355|0.9283|0.3703||0.3726|0.4751|0.2196|0.1745|0.1861|0.1861|0.2119|0.2119|0.2119|0.2119|0.2119|0.3119|0.2119|0.2119|0.2619|-0.0165|-0.0665|-0.0665|-0.0165|-0.0165|-0.0165|-0.0665|-0.0165|-0.0165|-0.0165|-0.0165|-0.1165|-0.0665|-0.1165|-0.1165|-0.1165|-0.1665|-0.1165|-0.1665|-0.2165|-0.2665|-0.2655|-0.2811|-0.3235|-0.3261|-0.3315|-0.2815|-0.2315|-0.1315|-0.2315|-0.2315|-0.1815|-0.1315|-0.1315|-0.1315|-0.1315|||-0.3815|-0.3315|-0.4315|-0.435|-0.575|0.2089|0.4089|0.3089|0.3089|0.3571|0.2915|0.2915|0.3711|0.4179|0.4505|0.3638
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10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-2716.0576|-2960.3584|-1836.8584|-2325.3584|-2423.0576|-2960.3584|-4181.5576|-3693.0576|-3399.958|-2423.0576|-2081.0576|-1836.8584|-2325.3584|-2227.6591|-2618.458|-4083.8584|-4767.7587|-3399.958|-3790.7587|-3888.458|-4718.8584|-6401.9709|-6174.2894|-6542.8775|-5440.7967|-5366.8847|-6169.3887|-6295.8365|-5150.9711|-5688.2719|||-5444.0727|-6274.4711|-5444.0727|-5639.3715|-6919.742|-4916.9413|-5405.4413|-7674.9906|-7849.379|-6463.6476|-5925.7888|-3923.0896|-3727.6912|-6023.488||-6652.1163|-5258.2067|-5025.6972|-2485.5995|-1655.1972|-3169.4979|-3706.7987|-4292.9979|-3364.8964|-3951.0995|-2974.0995|-2583.2987|-2387.8964|-3218.3964|-3218.3964|-3951.0995|-4341.8964|-4146.4979|-4586.0995|-5611.8964|-4488.3964|-2974.0995|-2485.5995|-3462.5995|-1362.0995|-873.6972|-1117.8964|-2485.5995|-1410.9979|-1410.9979|-1410.9979|-3120.6972|-3120.6972|-3218.3964|-2192.5995|-2241.3964|-2192.5995|-3462.5995|-5465.3964|-6949.5332|-5093.2324|-4800.1348|-3920.9316|-5435.2324|-5435.2324||||||-7047.2324|-7775.9583|-8142.909|-6970.6122|-9623.0639|-8071.5756|-6850.3725|-9292.7748|-9847.7487|-9868.3683|1907.1861|539.3892|3665.6861|7036.1861|5717.2876|7980.8035|8111.815|5181.0142|6991.3999||-2164.9737|-4753.9737|-5730.8721|-3581.5713|-3776.9737|-5828.5713|-8367.6721|-7384.2309|-7098.1653|-5730.3646|-4704.5638|-5632.6653|-4997.6653|-4118.4622|-5339.6653|-6902.763|-6609.6653|-8563.5638|256.9792|12.6823|2797.0807|5776.7799|7584.1823|6656.0807|4115.9792|4109.6823|5454.0807|2675.5807|2361.8815|5319.6823|8562.2663|7098.6597|7075.7234|4809.5805|5886.7554|5397.9953|3426.1945|5231.0004|3287.6923|3989.0906|2968.3218|3803.5464|2154.8235|2807.4434|1981.5751|2669.8678|2007.9525|1957.2037|1798.7189|1928.8478|1479.296|896.6963|851.8956|986.296|1389.6963|1434.4952|1120.796|1075.8956|1299.9952|1120.796|986.296|1299.9952|627.796|358.8956|179.6963|89.9952|179.6963|179.6963|538.1963|89.9952|627.796|807.0967|1075.8956|851.8956|986.296|1434.4952|1299.9952|986.296|807.0967|1344.796|2285.8956|2607.0801|2179.8468|2179.8468|3256.1707|||1780.8649|1691.2653|1287.8649|1377.566|481.2653|257.1657|301.9645|1556.7653|1556.7653|1198.2653|929.3649|1332.6657|1511.9645|1198.2653|1646.3649|2094.566|2464.2912|-275.235|-1261.1354|-992.3346|-1171.5357|-1171.5357|-1261.1354|-992.3346|-1574.9361|-1574.9361|-1530.0357|-2023.0357|-2202.3346|-2157.4361|-2336.735|-1978.235|-2605.6354|-1664.5357|-1395.6354|-2426.3346|-1664.5357|-1485.235|-992.3346|-723.4361|-723.4361|-992.3346|-185.6354|-902.6354|-1530.0357|-1619.735|-1530.0357|-1395.6354
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10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-4.9583|-5.0203|-4.5948|-4.8053|-4.919|-4.819|-3.919|-4.219|-5.219|-5.019|-5.71|-5.3881|-4.3881|-5.8881|-6.5881|-7.2535|-5.8041|-7.1041|-5.5041|-4.8041|-3.9041|-6.7041||1.0621|1.5621|2.6621|3.7621|4.0621|3.9621|||||5.0621|5.4621|5.9189|5.4189|5.5189|5.5987|4.4987|3.8987|3.2987|4.7987||5.1987|4.8987|5.9987|5.3987|6.4987|7.9987|8.3373|6.1373|7.5689|4.5689|5.0689|5.9689|9.3321|5.5634|6.8649|6.4166|6.8376|5.1376|5.2376||6.5376|7.4376|7.8376|9.6473|-3.2812|-3.1812|-6.1812|-9.3347|-7.2775|-6.0472|-6.9857|-7.1453|-7.467|-7.6133|-7.2092|-6.2325|||2.4348|2.9348|3.7349|3.4348|3.2349|4.5348|4.5348|4.4348|4.3348|5.0348|5.0348|3.4348|5.2349|6.1348|1.4348|1.8348|0.7349|0.9348|0.9348|0.6348|0.4348|2.4348|4.3348|5.0348|5.9348|4.8348|5.9348|5.1348|7.9348|10.0998||8.9887|7.0152|9.4947|-1.0763|-1.8763|-5.0763|-4.7763|-2.8763|-6.8763|-6.8459|-7.3899|-7.2665|-6.4406|-7.1284|-7.3983||-6.9147|-7.0566|-7.5566|-7.2566|-6.7566|-5.8566|-3.6566|-5.8566|-6.6566|-7.0566|-9.5566|-10.4074|-9.436|-10.1844|-9.6827|-11.3807|-11.1119|-11.9744|-9.9329|-7.4329|-8.1329|-8.3329|-11.3329|-9.8329|-7.4329|-4.8329|-7.5329|-12.8329|-14.2054|-9.6054|-11.4054|-15.0615|-13.4628|-15.4087|-15.1263|-13.7967|-15.2967|-17.5519|-17.8298|-15.9609||-20.3123|-16.7123|-20.7096|4.3393|1.4393|7.2393|11.2393|6.6393|6.0393|11.8393|16.3492|12.7769|11.4243|12.2604|11.8949|9.9888|8.4411|6.3411|4.7411|5.4411|6.9411|5.7411|1.2411|3.0411|3.5411|1.2411|2.6411|2.5411|5.6411|5.8411|6.1411|6.9411|9.3012|6.4145|6.2145|8.905||8.4|5.1356|4.2356|5.1356|5.8356|6.2356|6.0007|5.9674|3.8956|4.7956||4.8562|4.6402|6.2502|4.1244||4.8244||4.8292|3.8292||3.5292|3.6292|3.9292|5.1292|6.0265||||5.1265|4.6265|4.9265|4.8265|6.5265|5.0265||6.6794|6.0549|6.0999|4.6943|4.8423||4.8423|3.8423|3.1423
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4805|-0.5805|-0.6305|-0.6305|0.3895|0.4037|0.5037|0.2537|0.1537|0.1537|0.1037|0.0037|0.1537|0.1537|0.1537|0.2037|0.4037|0.3537|0.3689|0.2189|0.3189|0.3189|0.4189|0.3689|0.4189|0.3689|0.3689|0.4189|0.5189|0.5849|0.6666|0.424|0.5433|0.4637|0.4637|0.4854|0.6354|0.3254|0.3144|0.2394|0.2394|0.1894|0.2894|0.2989|0.3489|0.3432|0.4814|0.3071|0.3384|0.3927|0.3927|0.3927|0.4179|0.4179|0.5254|0.5449|0.4916||0.5573|-0.1795|-0.2795|||-0.4295|-0.2795|-0.2795|-0.2795|-0.2295|-0.2295|-0.2795|-0.2795|-0.2795|-0.1795|-0.1295|-0.0795|-0.2795|-0.5795|-0.6939|0.1632|0.2632|0.2632|0.7632|-0.328|-0.428|-0.328|-0.278|-0.178|-0.328|-0.428|-0.5534|-0.5621|-0.357|-0.307|-0.357|-0.357|-0.307|-0.207|-0.257|-0.207|-0.457|-0.4494|-0.5272|0.104|0.154|0.104|0.154|0.104|0.104|0.154|0.154|0.154||0.254|0.254|0.254|0.454|0.4933|0.5033|0.4533|0.4533|0.3533|0.5704|0.3726||0.4113|0.5075|0.4575|0.5575|-0.0738|-0.4238|-0.5764|-0.3988|-0.4153|-0.4226|0.1818|0.1818|0.1818|0.1818|0.0818|0.2818|0.3318|0.3354|0.3643|0.2906|0.3406|0.0906|0.1906|0.0906|0.1906|0.1906|0.0906|0.0906|0.1906|0.0906|0.1906|0.0906|0.1906|0.1906|0.1906|0.1906|0.2906|0.2906|0.2406|0.1906|0.1906|0.2906|0.0906|0.2906|0.2906|0.2406|0.3906|0.4906|0.4406|0.2406|0.2406|||0.2906|0.2906|0.0906|0.0906|0.2906|0.1906|0.1906|0.2406|0.5406|0.6201|0.4445|0.3411|0.258|0.208|0.258|0.258
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-10.9052|-9.8052|-8.0052|-10.0052|-11.0052|-9.6052|-8.4052|-2.2052|-11.2052|-8.8052|-8.5052|-8.1052|-6.3052|-14.8052|-15.5224|-13.3547|-10.7547|-12.7547|-14.8885|-16.1539|-16.4155|-16.4234||-15.7235|-15.0316|-13.2296|-13.3051|-12.5945|-14.0781|||||-13.9781|-13.3781|-6.9781|-6.7781|-6.7781|-9.9781|-12.4781|-13.7781|-14.0781|-10.7781||-13.9781|-14.7781|-13.6166|-13.8166|-14.2166|-16.5893|-11.8893|-11.9893|-8.1892|-7.9893|-8.1892|-8.7893|-5.9893|-8.1892|-11.2893|-11.3893|-12.1892|-11.8893|-10.7893||-10.9893|-4.8893|-6.8893|-9.0893|-14.6892|-16.3893|-20.4893|-24.6492|-22.7213|-20.9904|-16.6615|-14.5905|-17.0228|-16.1531|-15.8424||5.7615||4.9615|7.1615|8.0615|8.2615|7.9615|8.2615|8.3615|8.2615|8.5615|6.1615|8.2615|5.5615|5.5615|4.9615|6.2615|4.3615|1.7615|5.7615|5.5615|9.3615|9.3912|7.8912|9.5913|9.9625|11.3179|11.2179|12.6643|-1.8202|-5.5202|-8.9202||-10.6202|-12.728|-10.2144|-12.5598|-10.7598|-11.2232|-12.3232|-11.1496|-12.0496|-11.7051|-11.6391|-13.3464|-13.8464|-14.096|-13.1455||-13.8839|-15.3877|-11.6726|-11.5726|-11.0726|-10.5726|-9.4726|-9.6726|-8.3726|-11.6726|-14.5726|-22.0726|-10.5554|-10.1554|-9.8554|-10.1554|-9.3554|-10.5554|-10.6554|-9.8554|-9.9554|-8.7554|-11.1554|-10.2554|-11.3554|-15.3554|-15.6554|-14.5554|-15.3554|-15.7554|-17.0554|-13.8554|-16.5554|-11.9554|-15.2554|-16.7554|-18.9554|-18.0893|-18.7992|-15.3033||-19.1033|-17.3033|-13.5831|-15.2831|-16.4535|-15.7261|0.4734|2.2734|3.4734|4.8734|8.9734|8.0734|7.8734|10.1734|10.5734|11.7734|12.9734|10.8734|11.3734|13.2734|13.6734|10.3734|11.9734|14.4734|9.1734|9.6734|16.1734|17.7734|20.937|18.7369|20.1133|-6.22|-11.52|-16.42|-16.62|-16.12||-18.22|-13.82|-11.22|-9.42|-12.92|-14.82|-19.32|-19.02|-20.8633|1.6131||3.8131|6.8131|1.7131|||10.4131||9.1131|11.5131||20.1131|20.4813|15.6903|15.4003|13.4615||||15.4615|16.6905|11.3954|9.9954|12.9954|12.9449||13.5165|13.1021|11.5021|12.0021|13.0021||13.0021|11.9993|10.7993
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-1.5538|-1.5538|-0.9956|-0.3445|-0.6235|-1.0886|-2.1119|-2.391|-3.3212|-3.3807|-2.6365|-2.3574|-2.8226|-3.3807|-3.5445|-3.2251|-3.7178|-3.4901|-2.9942|-2.157|-2.064|-2.5291||-2.7274|-2.7463|-2.6225|-2.8312|-2.6052|-2.4192|||||-2.4192|-2.0471|-2.1401|-2.1401|-2.4192|-2.5122|-2.6052|-2.5122|-2.6983|-2.3262||-3.1634|-3.3494|-2.9773|-2.9773|-3.0756||-3.2806|-2.7614|-2.4153|-2.9345|-2.9924|-2.9059|-3.0789|-2.7328|-2.9924|-2.9059|-2.9924|-3.5116|-3.5116||-3.252|-4.3769|-4.5268|-4.279|-4.9713|-5.1443|-5.7448|-3.8423|-3.0635|-3.4962|-3.9183|-3.6182|-2.8808|-3.4028|-3.0213|0.558|0.558||0.4715|1.0772|1.5099|1.9426|2.2887|2.6343|2.2773|2.5369|2.6234|2.5369|2.0177|2.1042|1.8446|1.1524|0.7197|1.0658|1.7581|1.9312|2.2773|2.7965|2.883|3.5753|4.008|3.5543|-0.2961|-0.0365|-0.3827|-1.0749|-0.5557|-1.248|-1.0749|-0.0365|-0.1231|-1.1615|-1.5076|-2.2864|-1.8537|-2.7191|-2.9787|-3.7575|-4.0788|-4.5464|-4.7631|-5.2712|-5.3578|-4.9251||-3.8002|-3.1944|-3.6271|-4.0598|-3.1079|-3.454|-2.5022|-2.6752|-3.7136|-4.1463|-4.1463|-4.3194|-3.6271|-4.6655|-5.877|-6.2511|0.351|1.649|1.9951|3.8988|3.0335|5.2834|6.8474|2.4342|2.5701|-2.6394|-2.899|-2.983|-3.156|-3.2426|-2.898|-2.9845|-2.7249|-1.8596|-1.5134|-1.3404|-2.6384|-2.8787|-2.6078|-2.7808||-2.6078|-3.0404|-2.8895|-2.976|-2.6299|-2.2856|-2.026|-1.1606|-2.026|-2.2222|-2.1611|-2.0745|-1.988|-1.988|-2.0745|-1.8149|-2.4207|-2.6175|0.1543|0.5869|0.5869|1.0196|0.9331|0.9331|1.0196|1.3657|1.7984|2.3176|2.9233|3.1231|-0.6803|-1.286|-1.8052|-2.0648|-1.8052|-2.584||-2.2943|-2.4771|-2.7475|-2.9374|-2.7055|-2.4459|-3.0516|-2.6189|-2.3593|-3.2247||-3.6262|-3.6734|-4.0142|-3.9988||-3.3831||-3.5562|-3.8158||-4.0234|-3.5571|-4.3128|-4.0902|-4.4004||||-3.9594|-3.9594|-4.5772|-4.8213|-4.7348|-5.059||-5.1932|-6.2366|-5.5869|0.5868|4.4837||2.8848|2.5387|2.1925
10976|101738|/equities/uba|MSCI_FRONTIER|-0.3892||-0.388|-0.433|-0.333|-0.283|-0.333|-0.383|-0.383|-0.233|-0.383|-0.233|-0.183|-0.233|-0.483|0.1129|0.1129|0.063|0.1129|0.063|0.063|0.063|0.163|0.163|0.163|0.163|0.213|0.213|0.213|0.213|||0.413|0.413|0.4311|0.3401|0.4501|0.3648|0.2648|0.2648|0.2648|||0.4648|0.5137|-0.022|-0.072|-0.172|-0.272|-0.272|-0.422|-0.5411|-0.504|-0.5619|-0.4619|-0.5119|-0.5619|-0.6119|-0.6715|-0.6767|-0.7963|-0.732|-0.0837|-0.2337|-0.1837|-0.2337|-0.0337|-0.1837|-0.2337|-0.2337|-0.3337|-0.3337|-0.4837|0.0034|0.0534|0.2034|0.3034|0.3534|0.3534|0.3034|0.4034|0.3034|0.2034|0.1534|0.1034|0.1534|0.3534|0.3534|0.5034|0.3821|0.2821|0.3321|0.2321|0.1821|0.1821|0.4821|0.3385|0.3733|0.2814|0.3294|0.2417|0.1917|0.2917|0.2917|0.2417|0.2417|0.2417|0.3417|0.2917|0.3602|0.2703|0.4203|0.2587|0.3708|0.3231|0.359||0.3906|0.453|0.353|||0.353|0.403|0.303|0.403|0.4736|0.4736|0.3236|0.2236|0.3736|0.4736|0.6234|-0.1184|-0.0684|-0.4684|-0.6093|-0.4242|-0.4269|-0.3827|-0.3696|-0.4579|-0.4477|-0.4641|-0.5073|-0.5192|-0.4922|-0.4922|-0.3922|-0.2922|-0.3422|-0.4922|-0.2422|-0.5422|-0.3422|-0.2422|-0.2422|-0.2422|-0.5922|0.1753|0.3753|0.4253|0.4754|0.4754|0.4005|0.4922|0.3941|0.5212|0.5152|0.553||0.5451|0.6232|0.5732|0.6564|0.5293|0.4973|0.4973|0.4473|0.2973|0.5107|0.1607||0.1107|0.1607|0.0107|0.0107|0.0607|0.2107|0.1607|0.2107|0.1607|0.1607|0.1607|0.2107|0.2107|0.2607|0.1607|0.4107|0.0607|0.0607|0.1607|0.3107|-0.0421|-0.1421|-0.1421|-0.1921|-0.2421|-0.2921|-0.3301|-0.3529|0.0541|0.0541|0.1041|0.1541|0.0541|0.0541|0.1041|0.0041|0.0541|0.1041|0.0541|0.0041|0.0041|0.0041|0.0041|0.1041|0.1041|0.1041|0.2041|0.3041|0.3601|0.4167|0.3742|||0.4025|0.4025|0.2525|0.2025|0.2025|0.1525|0.1525|0.1525|0.3525|0.5777|0.4058|0.3063|0.2063|0.2563|0.2563|0.3063
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|1819.2085|1331.7085|3694.2085|3560.9262|3854.6637|2504.6637|3067.1637|3704.6637|3554.6637|4055.8763|4066.9459|4072.9954|4208.8838|5072.3709|5906.801|-953.2769|-1553.2769|-1553.2769|-1553.2769|-2303.2769|-3428.2769|-5115.7769|-5955.0299|-5088.0571|-3438.0571|-4225.5571|-4338.0571|-4976.2897|-3701.2897|-3551.2897|||-2951.2897|-3551.2897|-3626.2897|-4563.7897|-6362.549|-4487.549|-5934.0822|-5037.1747|-5886.4441|-5357.1601|-3231.3044|-3006.3044|-2631.3044|-4506.3044||-5477.8382|-3353.6173|-2078.6173|-1928.6173|-1178.6173|-2153.6173|-2603.6173|-2903.6173|-2228.6173|-3053.6173|-2078.6173|-2153.6173|-1553.6173|-1478.6173|-2078.6173|-2603.6173|-2753.6173|-3203.6173|-3128.6173|-4403.6173|-4705.4081|-4235.5347|-4010.5347|-5326.983|-4639.7033|-4106.2695|-4256.2695|-4404.9834|-3354.9834|-3429.9834|-3129.9834|-3654.9834|-3609.0949|-3984.0949|-2709.0949|-2709.0949|-2709.0949|-3309.0949|-3309.0949|-3909.0949|-3234.0949|-3984.0949|-4284.0949|-4209.0949|-5559.0949||||||-6309.0949|-7209.0949|-5634.0949|-5109.0949|-7734.0949|-5934.0949|-4809.0949|-6159.0949|-8709.0949|-6395.1702|-3395.1702|-3920.1702|-2495.1702|-5345.1702|2624.8866|4799.8866|5366.5407|4458.6563|5319.736||4869.736|3519.736|4644.736|5906.6512|5862.9628|5112.9628|5112.9628|5112.9628|6089.4031|4514.078|5264.078|5136.4755|4805.0761|5180.0761|4730.0761|-22.5036|-922.5036|-1372.5036|-2947.5036|-4372.5036|-2797.5036|-2572.5036|-3472.5036|-3622.5036|-4672.5036|-5034.0904|-3946.5904|-4846.5904|-5221.5904|-6930.9338|2103.2347|4728.2347|3753.2347|3603.2347|4953.2347|4803.2347|4832.7607|4573.9894|4273.9894|3223.9894|3148.9894|2886.4894|2398.9894|5098.9894|3903.0438|3663.7987|3818.8041|4656.7063|2331.7063|1394.2063|1394.2063|644.2063|981.7063|1356.7063|1544.2063|2556.7063|2931.7063|3476.2014|3380.669|3305.669|3530.669|4377.1322|3282.0166|3169.5166|2082.0166|2082.0166|2682.0166|2869.5166|3169.5166|1182.0166|3169.5166|3469.5166|3297.3747|2922.3747|1797.3747|2734.8747|3072.3747|2472.3747|2172.3747|1422.3747|3297.3747|3822.3747|4274.1663|3539.0171|3014.0171|||3586.4079|4705.731|3124.4233|4375.7481|3082.4705|2332.4705|2107.4705|2182.4705|2632.4705|3082.4705|2780.0562|2667.5562|3426.4513|-675.4734|-1350.4734|-1725.4734|-675.4734|-150.4734|-900.4734|-1012.9734|-1312.9734|-1575.4734|-1612.9734|-1687.9734|-1950.4734|-2100.4734|-3075.4734|-3150.4734|-3450.4734|-2700.4734|-3187.9734|-3150.4734|-4650.4734|-3095.1074|-3132.6074|-3620.1074|-3245.1074|-4370.1074|-5036.9249|-4579.9999|-4017.4999|192.4553|2179.9553|3154.9553|3259.796|2434.796|3484.796|3747.296
10978|945709|/equities/electrica|MSCI_FRONTIER|0.0841||0.5941|-0.1439|-0.2939|-0.2839|-0.3239|-0.4539|-0.6239||-0.4939|-0.3139|-0.3439|-0.4439|-0.4955|-0.5156|-0.4426|-0.4926|-0.5026|-0.4926|-0.4926|-0.5926|-0.4826|-0.6526|-0.6779|-0.5141|-0.4141|-0.5441|-0.5891|-0.4291|-0.4291|-0.4891|-0.5491|-0.5521||-0.6021|||-0.3849|-0.4649|-0.5002|-0.4402|-0.4602|-0.5802|-0.6458|-0.5962|-0.5762|-0.5662|-0.5162|-0.5262|-0.2762|-0.4362|-0.5462|-0.5662|-0.4362|-0.1162|-0.4562|-0.6162|-0.6862|-0.9562|-0.9662|-0.9607|-0.9369|-0.9965|-0.9565|-1.1265|-0.8565|-0.8265|-1.0965|-1.1227|-1.1631|-1.2431|-0.9927|-0.8827|-0.8727|-1.3096|-0.6696|-0.4071|-0.4871|-0.4397|-0.4597|-0.5097|-0.5142|-0.5142|-0.4942|-0.3942|-0.6142|-0.5588|-0.4188|-0.4588|-0.3188|-0.3588|-0.4188|-0.3588|-0.3388|-0.1788|-0.3388|-0.4588|-0.4588|-0.4388|-0.6088||-0.7581|-0.7434|-0.8016|0.0008|0.2608|0.1808|0.3608|0.5808|0.5765|0.605|-0.0268|-0.1868|-0.1668|-0.3068|-0.4268||-0.4962|-0.4562|-0.3562|-0.4362||-0.4362|-0.4562|-0.5362|-0.5514|-0.636|-0.5899|-0.6299|-0.6702|-0.6302|-0.6302|-0.6302|-0.3502|-0.4302|-0.4302|-0.6502|-0.9102|||-1.101|-0.901|-0.481|-0.621|-0.481|-0.761|-0.7977|-0.7253|-0.7014|-0.7771|-0.9035|-0.7545|0.0189|0.1589|0.1589|0.1189|0.1389|0.1789|0.1589|0.2589|0.4189|0.3189|0.4589|0.5189|0.4311|0.5223|-0.0397|-0.1597|-0.0797|-0.0797|-0.1597|-0.1797|-0.2997|-0.3997|-0.3997|-0.3997|-0.3797|-0.3797|-0.3997|-0.3797|-0.0797|-0.0997|-0.2797|-0.0997|-0.0597|-0.1197|-0.0797|-0.1197|-0.1797|-0.1597|-0.3397|-0.1797|-0.4997|-0.5919|-0.6277|-0.5263|-0.4581|-0.5079|-0.5554|-0.6305|-0.6661|-0.6279|-0.7454|-0.7838|-0.882|-0.61|-0.7367|-0.7163|-0.7788|-0.5588|-0.6988|-0.7988|-0.8498|-0.9465|-0.4648|-0.3848|-0.2648|-0.3248|-0.3648|-0.2048|-0.4848|-0.6048|-0.6064|-0.6315|-0.7251|-0.7345|0.139|0.239|0.199|0.099|0.159|0.139|0.159|0.159|0.139|0.119|0.499|0.6622|0.5798|0.5398|0.5998|0.4198|0.4598|0.5598|0.5798|0.4198|0.4598|0.4998|0.5198|0.6598|0.5909
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.0015|-0.0016|-0.0017|-0.0017|-0.0018|-0.002|-0.0022|-0.0012|-0.0022|-0.0022|-0.0025|-0.0025|-0.0025|-0.0025|-0.0027|-0.0027|-0.0027|-0.0027|-0.0017|-0.0027|-0.0027|-0.0017|-0.0027|-0.0027|-0.0027|-0.0027|-0.0027|-0.0027||||||-0.0038|-0.0043|-0.0034|-0.0034|-0.0034|-0.0024|-0.0024|-0.0024|-0.0014|-0.0034|-0.0014|-0.0014|-0.0014|-0.0024|-0.0024|-0.0014|-0.0024|-0.0024|-0.0024|-0.0034|-0.0027|-0.0037|-0.0027|0.0016|0.0027|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0017|0.0027|0.0017|0.0007|0.0037|0.0033|0.003|0.003|0.003|-0.0013|-0.0023||-0.0014|-0.0014|-0.0014|-0.0025|-0.0017|-0.0017|-0.0017|-0.0024|-0.0017|-0.0018|-0.0018|-0.0019|-0.0019|-0.0021|-0.0024|-0.0015|-0.0025|-0.0025|0.0008|0.0018|0.0018|0.0021|0.0021|0.0021|0.0021|0.0031|0.0025|0.0025|0.0035|0.0025|0.0015|0.0025|0.0025|0.003|0.0025|0.0025|0.004|-0.0006|-0.0006||-0.0016|-0.0016|-0.0016|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0016|-0.0016|-0.0026|-0.0026|-0.0026|-0.0026|-0.0036|-0.004|-0.0034|-0.0044|-0.0044|-0.0047|-0.004|-0.005|-0.0051|-0.0063|||0.0024|0.0034|0.0021|0.0021|0.0023|0.0031|-0.0002|-0.0022|-0.0022|-0.0022|-0.0012|-0.0022|-0.0022|-0.0012||-0.0012|-0.0002|-0.0012|-0.0022|-0.0012|-0.0012|-0.0022|-0.0022|-0.0012||-0.0012|-0.0002||-0.0002||-0.0022|-0.0002|-0.0002|-0.0022|-0.0012|-0.0002|-0.0022|-0.0032|||-0.0023|-0.0013|-0.0033|-0.0023|-0.0013|-0.0033|-0.0028|-0.0031|-0.0024|-0.0034|-0.0036|-0.0026|-0.0036|-0.0032|-0.0039|-0.0039|-0.0029|-0.0049|-0.0049|0.0018|0.0018|0.0038|0.003|0.003|0.0023|0.0043|-0.0021|-0.0031|-0.0042|-0.0033|-0.0044|0.0003|0.0023|0.0023|0.0033|0.0023|0.0013||0.0013|0.0013|0.0003|0.0003|0.0003|0.0023|0.0023|0.0013|0.0013|0.0003|0.0013|||||||0.0023|0.0023|0.0033|0.0033|0.0023|0.0033|0.0023|0.0033|0.0033|0.0033|0.0032|0.0032|0.0022|0.0018
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-3552.3997|-3417.888|-2463.888|-2372.888|-2145.888|-2963.888|-3136.0978|-3232.1087|-3442.6569|-2533.6569|-2488.6569|-2170.6569|-2033.6569|-3033.6569|-3533.6569|-4260.6569|-3533.6569|-3079.6569|-2988.6569|-2988.6569|-2806.6569|-4988.6569|-6438.841|-4991.9232|-3764.9232|-3945.9232|-6086.3591|-3737.5101|-3983.9557|-4033.1198|||-2761.1198|-3579.1198|-3579.1198|-3624.1198|-5794.8553|-3133.1491|-4042.1491|-2314.1491|-2133.1491|-2860.1491|-3213.0546|-3081.0607|-2862.5118|-3514.0132||-3116.9074|-2934.9074|-3025.9074|-2116.9074|-1389.9074|-662.9074|-1389.9074|-1571.9074|-844.9074|-1298.9074|-934.9074|-1116.9074|-1207.9074|-1389.9074|-934.9074|-3025.9074|-2662.9074|-3389.9074|-3934.9074|-3753.9074|-3746.5082|-3563.3289|-3836.3289|-3017.3289|-1472.3289|-745.3289|-745.3289|-1563.3289|-1199.3289|-2290.3289|-1926.3289|-2381.3289|-1199.3289|-1381.3289|-1108.3289|-1290.3289|-472.3289|-1472.3289|-1745.3289|-2472.3289|-2381.3289|-2381.3289|-2108.3289|-4563.3289|-4381.3289||||||-4926.3289|-4836.3289|-4563.3289|-5017.3289|-6580.8099|-5500.8715|-4682.8715|-4500.8715|-5773.8715|-6624.4197|2915.8749|2915.8749|3097.8749|2461.8749|3461.8749|5734.8749|6542.7499|5587.4999|5727.4194||2636.4194|3636.4194|4454.4194|4670.8548|5406.5649|3588.5649|4224.5649|4719.4055|4112.395|4102.8278|4744.9753|3486.8557|3304.8557|3577.8557|4679.673|-999.0192|-727.0192|-2818.0192|-3272.0192|-5090.0192|-3055.8384|-2828.8384|-3101.8384|-2692.8384|-3374.8384|-2783.8384|-2464.8384|-2283.8384|-3555.8384|-6047.0426|-4527.4918|1042.6634|1678.6634|1633.6634|2587.6634|2769.6634|3042.6634|1678.6634|1769.6634|1451.6634|1587.6634|905.6634|678.6634|3587.6634|2314.6634|4133.6634|3633.7371|3592.2635|2063.9364|2563.9364|2582.8182|2198.1258|1653.1258|1880.1258|2039.3064|1915.545|1869.545|1928.8278|2135.1975|2226.275|2526.8056|2037.6173|2029.0748|1829.9089|1420.9089|1601.9089|1874.9089|1874.9089|1874.9089|1647.9089|2238.9089|2238.9089|2238.9089|2011.9089|2420.9089|2238.9089|3167.1766|-560.7441|-515.7441|-515.7441|-1151.7441|-1197.7441|-1651.7441|-1106.7441|-788.7441|||-2288.7441|-1879.7441|-2106.7441|-2424.7441|-3333.7441|-3106.7441|-3548.2713|-4334.357|831.7012|2786.7012|2740.7012|2468.7012|2922.7012|3013.7012|1740.7012|1422.7012|3104.7012|3941.668|3293.1312|3892.2568|3559.0632|3941.5146|3490.4607|4060.623|3913.5848|2958.5848|3413.5848|3322.5848|2640.5848|3367.5848|1049.5848|1276.5848|1640.5848|1322.5848|776.5848|1186.5848|731.5848|640.5848|1004.5848|1140.5848|1095.5848|549.5848|1186.5848|1913.5848|2112.9812|1975.9812|2072.2569|2004.6539
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-12530.1401|-12064.6643|-8313.2953|-8999.7953|-6352.1859|-6155.9828|-7528.889|-10764.7953|-12922.0921|-14014.7091|-14264.3444|-15544.2298|-15822.2181|-18332.0652|-18467.6263|-19321.096|-19859.7788|-17506.3881|-11230.5913|-12603.3881|-8680.9819|-16231.5913|-11426.685|-9269.3881|-10642.185|-9269.3881|-13976.185|-6719.7788|-4856.685|-10642.185|||-12014.9819|-9171.2788|-5248.8881|-5248.8881|-15643.185|11518.9555|10930.6586|13185.9555|10146.1586|11224.7524|11320.06|9653.06|6319.06|6122.9662||7005.4662|9260.8568|12356.8232|9120.8232|10232.3696|13368.6138|-5058.0515|-6136.6453|-6038.6453|-6430.8484|-6528.9421|-6234.7546|-6528.9421|-9960.9421|-11765.0694|-13279.3202|-10908.6899|-10944.0131|-13723.5693|-12039.6568|-12764.4421|-9822.7546|-11783.9421|-11195.5514|-14825.6257|3331.6206|10293.8081|13268.0116|11495.6092|13852.5368|13658.1305|13800.9275|13898.1307|12537.5369|13703.7244|13509.4275|14578.4275|13566.5875|15121.5875|20381.329|13667.2875|14413.7639|-1335.5412|-363.7287|-2987.635||||||-6291.9318|-6194.7287|-11151.135|-12098.6222|-12233.4656|-10613.4502|1641.9206|1641.9206|2613.8268|1641.9206|3488.4206|2613.8268|4363.1237|4460.3268|3585.6237|4751.8268|6112.4206|8702.9206|10726.5423||-2119.368|-4134.1805|-4709.868|-4709.868|-5093.6805|-5957.1805|-6053.0711|-6773.6311|-6689.3575|-7203.4805|-7732.0226|-8106.0216|-7738.1577|-8427.4036|-8990.6654|-9760.4242|-10247.9262|-10197.9996|-10920.6654|-13605.222|-10607.3421|-8688.4515|-11087.0452|-14323.1397|-12668.5119|-13180.627|2794.8131|5673.11|5673.11|5673.11|4809.61|5865.0162|8071.7193|8167.61|7591.9225|9510.8131|9510.8131|12625.0067|12908.4476|13367.2803|13781.189|13617.3984|15748.7925|11598.1774|10011.1981|8572.1044|12505.6981|-4200.0536|-8517.4599|-7270.163|-7462.0536|-11779.4599|1205.7172|4371.811|5811.0141|8497.4047|5811.0141|6770.4047|8689.311|8689.311|8401.4047|4467.811|4275.9047|6290.7172|1013.9047|246.311|2357.1079|2740.811|3028.7172|4851.6079|5811.0141|4084.0141|3892.1079|3892.1079|4180.0141|6770.4047|6770.4047|11567.5141|11567.5141|11488.2804|8788.4991|-1264.7287|-209.3225|-1360.6194|-880.9162|||-1360.6194|-113.4162|-2799.8225|-1552.5256|-2416.0256|-2799.8225|-7405.0256|-9794.8383|-10579.3994|-6307.4655|-8948.466|-10113.2981|-6477.1733|-6999.5901|-7239.0601|-7632.9644|-8006.5753|-7047.169|-6951.2628|-6471.4659|-4936.4659|-6855.2628|-7047.169|-3305.3722|-5224.2628|-7622.8722|-7622.8722|-8582.2628|-10976.7329|-8386.3423|-8327.4676|-10054.3739|-10825.1498|-8943.4599|-7120.5537|-7024.5537|-9902.8506|-8175.8506|-10523.4546|2379.5532|2379.5532|3818.6626|6217.2563|8807.6626|7368.5532|8711.7563|9191.4594|10630.5532
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-73.9299|-75.6444|-68.6319|-56.6319|-42.6319|-42.6319|-26.6319|-47.6319|-53.6319|-50.6319|-63.6319|-53.6319|-64.6319|-92.6319|-102.3687|-89.743|-89.4923|-91.8247|-86.9503|-56.9503|-73.9503|-67.8773|-66.8773|-66.8773|-49.8773|-58.8773|-56.3636|-68.9596|-72.1773|-74.1415|30.5378||21.5378|11.5378||15.5378|20.5378|20.5378|14.5378|15.5378|15.5378|||19.5378|5.5378|25.5378|26.5378|20.5378|25.5378|21.5378|25.5378|25.5378|20.5378|29.5378|25.5378|25.5378|24.5378|30.5378|30.5378|30.5378|19.5378||29.5378|32.5378|33.5378|20.5378|20.5378|15.5378|17.5378|15.5378|15.5378|28.5378|65.5378|64.5378|65.5378|47.5378|65.5378|65.5378|77.5378|101.5378|92.5378|95.5378|95.5378|80.5378|95.5378|90.5378|81.5378|51.5378|53.5378|55.5378|70.5378|64.5378|95.5378|94.5378|58.5378|61.5378|55.5378|44.5378|35.5378|29.5378|5.5378|5.5378|32.5378|25.5378|35.5378|42.5378|45.5378|47.5378|56.5378|60.042|58.2689|70.9493|58.9493|60.8325|67.2584|75.2315|90.7017|72.8908|92.0969|-4.0693|-11.0693||-10.0693|-1.0693|-0.0693|-11.0693|-6.0693|-8.0693||-30.0693|-31.0693|-31.0693|-26.0693|-20.0693|-25.0693|-21.0693|-21.0693|-21.0693|-41.0693|-36.0693|-50.4077|-27.4077|-36.4077|-27.4077|-42.4077|-37.7307|-41.0906|-39.0906|-41.0906|-42.0906|-38.0906|-47.0906|-37.0906|-25.0906|-37.0906|-34.0906|-35.0906|-32.0906|-31.0906|-43.0906|-52.0906||-30.0906|-34.0906|-62.0906|-39.9593|-44.9593|-39.9593|-39.9593|-58.9593|-43.0115|-61.0115|-56.0128|-46.8701|-43.8701|-55.8701|-51.7175|-57.7175|-57.7175|-53.7043|-52.7043|-43.7043|-52.7043|-42.7043|-40.7043|-40.7043|-39.7043||-39.7043|-33.7043|-68.7043|-71.7043|-86.6715|42.6924|39.6924|36.6924|34.6924|26.6924|31.6924|30.6924|46.6924|46.6924|46.6924|31.6924|32.6924|69.6924|36.3249|49.3054|54.6172|37.2136|39.2136|34.2136|32.2136|32.2136|30.2136|31.2136|31.2136|34.2136|32.2136|31.2136|29.2136||25.2136|49.2136|41.2136|44.2136|57.2136|49.2136|60.2136|59.2136|74.8485|72.9427|73.8808|73.5899|73.5899|59.5899|63.5899|65.5899|73.5899|75.5899|78.5899|73.5899|87.5899|83.5899|92.5899|93.5899|83.5899|59.5899|63.5899|56.5899|62.5899|93.5899
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-0.206|-0.196|-0.176|-0.156|-0.296|-0.196|-0.346|-0.366|-0.356|-0.326|-0.296|-0.326|-0.346||-0.366|-0.416|-0.346|-0.396|-0.456|-0.296|-0.456|-0.796|-0.7277|0.1595|0.5695|0.5577|0.2903|0.2603||||||0.3242||0.1446|0.2246|0.2746|0.1646|0.0846|0.1446|0.2446|0.2746|0.3001|0.1834|0.1532|0.1732|0.1932|0.1915|0.1315|0.1315|0.1415|0.1015|0.1015|0.2115|0.1633|0.143|0.123|0.083|0.093||0.113|0.133|0.173|0.133|0.143|0.1736|0.0636|0.0436|0.0436|0.0936|0.0736|0.0336|0.0636|0.0636|0.0636|0.0136|0.0036|0.0136|0.0236|0.0236|0.0436|0.0536|0.0736|0.0736|0.0836|0.1136|0.1179|0.1135|0.0935|0.0935|0.0935|0.1235|0.1335|0.0835|0.0635|0.0735|0.0935||0.1135|0.1135|0.1035|0.1135|0.1335|0.1566|0.1491|0.1291|0.1391|0.1827|0.1327|0.1813|0.1215|0.1217|0.1218|0.1421|-0.0261|-0.0561|-0.0761|-0.0661|-0.0961|-0.1061|-0.1161|-0.0961|-0.1061|-0.1061|-0.1161|-0.1161|-0.0961|-0.0861|-0.0261|-0.0661|-0.0861|-0.0861|-0.1061|-0.1161|-0.1361|-0.1578|-0.1605|-0.1505|-0.1405|-0.1505|-0.1106|-0.1406|-0.112|-0.092|-0.092|-0.132|-0.15|-0.16|-0.1721|-0.1721|-0.1521|-0.1521|-0.1021|-0.1521|-0.2001|0.0196|0.0696|0.1296|0.0896||0.1096|0.1096|0.1096|0.0796|0.0696|0.1496|0.1596|0.1592|0.1292||0.1092|0.1092|0.1841|-0.0061|-0.0361|-0.0261|-0.0361|-0.0661|-0.0761|-0.0661|-0.0761|-0.0561|-0.1161|-0.1161|-0.1061|-0.1361|-0.1161|-0.1061|-0.1061|-0.1261|-0.154|-0.1522|-0.1408|-0.1623|-0.1623|-0.1523|-0.1423|-0.1223|-0.1523|-0.1723|-0.1523|-0.1423|-0.1223|-0.1323|-0.1023|-0.1023|-0.0923|-0.2023|-0.2423|-0.2682|-0.2789|-0.2489|-0.2618|-0.1718|-0.2218|-0.1718|-0.1818|-0.2818|-0.2737||-0.2337|-0.3575|-0.2939|-0.2565|-0.3159|-0.2859|-0.3132|-0.3441|-0.2573|-0.2273|-0.2073|-0.0473|||||-0.0273|-0.0973|-0.1673|-0.1973|-0.2073|-0.2373|-0.1773|-0.1073|-0.1973|-0.2073|-0.2473|-0.2273|-0.3173|-0.3073|-0.2473
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|11903.191|8151.191|13029.191|14059.8222|15935.8222|18239.2126|11861.2126|14116.9028|15815.4476|17094.6578|14415.6578|10697.6578|10265.6578|14976.6578|17272.0086|-1348.5815|-4978.5815|-5670.5815|-4806.5815|-9992.5815|-14444.5815|-21325.035|-20448.2056|-20556.284|-15821.937|-15821.937|-17814.4018|-10855.4018|-8348.4018|-7224.4018|||-6576.4018|-12152.4018|-12584.4018|-14313.4018|-21236.9464|6883.0196|10773.0196|9045.0196|14145.0196|11812.2959|13109.2959|15682.1621|12911.8969|6385.8969||6385.8969|9410.8969|6730.8969|5952.8969|8546.8969|11571.8969|11571.8969|13300.8969|11787.8969|14554.8969|11745.9345|10664.9345|13932.3716|14462.0796|12897.0885|9242.0308|7729.0308|9199.0308|4747.0308|5309.0308|8810.0308|8354.7564|9801.5573|6775.5573|10237.5637|6774.293|10105.5478|7739.9294|6529.9294|6485.9294|5924.9294|8449.0326|6931.4252|7101.3767|6453.3767|7664.9546|5849.9546|4120.9546|3428.9546|3299.9546|5417.9546|4120.9546|5849.9546|6065.9546|4120.9546||||||1959.9546|230.9546|2175.9546|4639.9546|2823.9546|6281.9546|7576.1162|-3431.8471|-7321.8471|-9155.9413|-5499.2251|-4461.2251|-2992.2251|-5974.2251|-7089.9168|-5607.2409|-5693.5455|-5754.3838|-5311.3194||-5052.3194|-5873.3194|-6224.0601|-5446.0601|-5446.0601|-6262.0601|-7952.0668|-6953.4631|-8320.0701|2086.3153|4234.3153|4878.3153|4448.3153|5350.3153|7026.3153|6381.3153|8326.7392|6256.2426|4194.2426|414.2426|1746.2426|3765.2426|3679.2426|3851.2426|2304.2426|3249.2426|5526.2426|5655.2426|5182.2426|4495.2426|6385.2426|6385.2426|-1643.5803|-4435.5803|-5295.5803|-5223.3762|-5480.3762|-5137.3762|-3719.3762|-1615.3762|-1915.3762|-4836.3762|-6082.3762|-5094.3762|-5137.3762|-6383.3762|-6111.3043|-5252.3043|-4779.3043|-4736.3043|-3748.3043|-3018.3043|-4221.3043|-6884.3043|-4951.3043|-4049.3043|-4393.3043|-2761.3043|-3448.3043|-6970.3043|-7486.3043|-7743.3043|-7958.3043|-6841.3043|-6068.3043|-3920.3043|-7357.3043|-10707.3043|-7685.1715|-9749.1191|-9835.1191|2821.8199|7847.8199|8377.8332|4425.8332|6258.5925|4711.9916|4264.4351|4294.2057|6028.5619|4006.9021|3575.9864|3747.9864|3189.9864|3747.9864|||4263.9864|4975.9294|5471.866|5222.6289|5247.1987|4518.0575|4346.0575|5033.0575|4346.0575|4905.0575|4678.1194|4459.1327|3549.8741|2818.8741|3033.8741|3506.8741|4951.4712|4126.7321|3826.7321|4599.7321|5040.8134|4860.7371|4986.0412|5049.1014|5424.4434|4436.4434|4136.4434|5639.4434|6151.4371|3867.0133|1977.0133|1719.0133|817.0133|2020.0133|1461.0133|259.0133|1547.0133|2063.0133|4511.0133|2621.0133|2578.0133|259.0133|2707.0133|2536.9592|2887.6213|2507.9769|2851.9769|3459.5855
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|4.4099|6.4099|8.2099|11.3099|17.1099|15.8099|24.6099|34.7888|-12.8462|-17.6462|-17.8462|-18.8462|-17.3462|-27.6462|-28.8462|-25.4462|-21.8462|-37.9462|-29.0462|-29.9124|-29.9138|-28.8154||-17.7184|-14.1184|-13.0184|-9.5184|-11.3184|-12.1184|||||-11.6184|-11.4184|-10.4184|-8.7184|-6.4184|-13.4184|-14.4184|-13.9184|-19.2184|-14.9184||-16.9184|-17.0184|-13.6184|-18.2184|-20.3927|-20.7474|-20.9027|-22.0658|-16.6658|-21.5658|-25.3658|-25.0725|-22.7725|-22.0725|-21.7725|-18.7725|-18.2725|-19.4724|-20.5725||-12.5725|-15.2725|-17.1724|-19.9724|-28.7725|-34.0725|-41.1724|-48.7972|-39.908||-31.87|-31.5011|-31.2011|-37.5011|-28.9524|-22.1524|-35.1524||-36.986|-36.3677|-37.4545|-35.1545|-29.5545|-25.2545|-36.2545|-30.7723|-29.2723|3.5186|21.4186|4.9877|3.1877|3.8877|3.3877|7.6877|10.1877|13.0877|14.4877|26.6877|30.1808|-13.3244|-13.3244|-13.0244|-12.2244|-10.5244|-9.6244|-10.1244|-8.7244|-9.3244||-3.7244|-8.0244|-11.8244|-6.3244|-13.1244|-23.6244|-24.7244|-22.0244|-35.4244|-35.6993|-28.7355|-24.9355|-24.5355|-25.6355|-19.0355||-7.2355|-13.9355|-9.2355|-5.6355|-14.4355|-23.8355|-18.5355|-18.3355|-25.6355|-33.2355|-38.5355|-44.2355|-43.4617|-44.4819|-43.5818|-42.2818|-37.3818|-36.7818|-23.9819|-36.2818|-53.0818||-52.3818|-63.7632|-55.1987|-50.7987|-55.6987|-50.8987|-35.6987|-57.8987|-76.5207|-69.8286|-61.2391|-69.839|-73.1489|-74.3925|-49.0925|-67.6805|20.6753|25.0753||32.7753|40.4753|54.6753|40.3337|39.2208|32.2342|33.249|40.3545|30.1502|25.0503|28.0503|31.7502|37.2391|24.7506|25.9506|26.3506|27.0506|23.0506|25.5506|23.6506|27.0506|21.7506|22.5506|29.9506|30.7506|26.2506|31.9506|35.9506|32.5506|33.9506|55.1118|26.8909|25.4083|15.6083|17.2083|24.8926||14.848|14.548|14.348|13.048|12.648|7.448|8.548|11.148|12.548|13.548||17.248|17.848|16.248|14.048||12.448||13.848|15.448||12.148|10.648|11.148|22.848|30.9311||||22.9235|24.8316|-3.4558|-6.5558|-8.3558|-11.2558||-11.9558|-12.5558|-11.5558|-5.0558|-12.8558||-12.8558|-17.6558|-18.8558
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-0.1941|0.0291|0.1191|0.1791|0.1645|0.2106|-0.0369|-0.0969|-0.1069|-0.1969|-0.271||-0.16|-0.1723|-0.2191|0.0462|0.0862|0.1062|0.0062|0.0362|0.0862|0.1162|0.1262|0.0862|0.1962|0.1862|0.2262|0.1862|0.2962|0.1915|0.1615|0.2015|0.2315|0.2315|0.2015|0.2915|0.2415|0.2915|0.3615|0.4044|0.1916|||0.2095|0.194|0.184|0.264|0.2572|0.2367|0.2467|0.2304|0.2204|0.2304|0.206|0.2522|0.3225|-0.0697|-0.0797|-0.0797|-0.0797|-0.0297|-0.0497|-0.0797|-0.0797|-0.0797|-0.1897|-0.2297|-0.2097|-0.2497|-0.2297|-0.3197|-0.3297|-0.3497|-0.263|-0.3089|-0.3626|-0.2757|-0.2048|-0.3448|-0.1759|-0.166|-0.1691|-0.1591|-0.1628|-0.1328|-0.1228|-0.2028|-0.0828|-0.0928|-0.1628|-0.2028|-0.1428|-0.1328|-0.1428|-0.1428|-0.1428|-0.1628|-0.1628|-0.1828|-0.0928|-0.2228|0.0111|0.0911|0.1711|0.2074|0.2063|0.1663|0.1663|0.2163|0.2214|0.2621|0.3118|0.2731||0.2468|0.1753|0.2592||0.1797|0.2158|0.1397|0.1614||0.0814|0.1214|0.1214|0.0814|0.1414|0.1549|0.1816|0.132|0.102|0.1124|0.1424|-0.0395|-0.0295|-0.0395|-0.0795|-0.0695|-0.1295|-0.15|-0.1567|0.0765|0.0865|0.1065|0.1256|0.1318|0.1318||0.1318|0.1118|0.1318|0.1509|0.171|0.1572|0.1785|0.1785|0.1485|0.1485|0.1485|0.1185||0.1485|0.2585|0.1785|0.2185|0.1785|0.1185|0.1085|0.1785|0.1624|0.1924|0.1671|0.2096|0.2412|0.2258|0.2287|0.226|0.206|0.176|0.2817|0.1896|0.2253|-0.0037|-0.0437|-0.0037|-0.0437|-0.0237|-0.0537|-0.1337|-0.1637|-0.1637|-0.0837|-0.0937|-0.0837|-0.0837|-0.0837|-0.0837|-0.1337|-0.1337|-0.1037|-0.1337|-0.0937|-0.1237|-0.1037|-0.0537|-0.0637|-0.0537|-0.0637|-0.0837|-0.0937|-0.1037|-0.2137|-0.1863|0.0489|0.1389|0.1389|0.1789|0.1389|0.1889|0.241|0.2067|0.2252||0.1996|0.2668|0.2365|-0.0132|-0.0432|-0.1232|-0.0832|-0.0832|-0.0932|-0.1432|-0.1732|-0.2432|-0.2632|-0.2969|-0.1855|-0.3227|-0.2086|-0.2023|-0.1915|-0.1805|-0.1683|-0.1983|-0.2148|0.0157|0.0557|0.0457|0.1457|0.1357
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-3670.0514|-3580.1407|-2418.5352|-1876.9337|-2960.2345|-3418.5352|-3147.9272|-2647.9272|-3022.9272|-2231.3256|-2064.6264|-1856.3256|-1731.3256|-2981.3256|-3397.9272|-4231.3256|-3662.3728|-3370.6736|-3829.072|-3454.072|-3662.3728|-5511.409|-5195.576|-4995.0682|-3874.491|-3791.1902|-4834.5206|-3334.5206|-4839.3057|-4182.6378|||-3392.2325|-3350.5332|-2892.2325|-3308.834|-4993.8936|-3243.8936|-3327.292|-3937.7192|-4289.5882|-4502.3419|-3286.4688|-3286.4688|-3369.8673|-4239.6095||-4766.2165|-3596.7021|-3214.4006|-3464.4006|-3473.0369|-3389.6385|-4497.6886|-4173.3975|-3780.6305|-3858.0898|-3819.1775|-4161.1272|-3827.8264|-3119.5256|-3619.5256|-3911.1272|-4911.1272|-4757.7737|-5221.6203|518.8141|1893.8141|2977.1148|3393.8141|2518.8141|4227.1148|3414.4158|4828.5393|3860.9106|3319.2114|4622.6564|2539.3556|2289.3556|3122.6564|2497.6564|3289.3556|4048.4268|3509.3041|3384.3041|2967.6049|3259.3041|4061.1834|3477.7849|4713.7714|-527.6943|-2361.0928||||||-3652.6943|-3704.7523|-3204.7523|-3288.053|-4736.7527|-4057.0582|-3160.444|-3493.7448|-3368.7448|-4322.0311|-2280.3319|-1738.7303|-2488.7303|-2988.7303|-2363.7303|-2363.7303|-1988.7303|-988.7303|-572.0311||-655.3319|-1072.0311|-1072.0311|-1905.3319|-2447.0311|-2072.0311|-2572.0311|-3570.7843|-3465.151|-2794.8699|-2461.5691|-1586.5691|-1294.8699|-1211.5691|-3253.1707|-4061.4386|-3732.5554|-3936.572|-3436.572|-4989.697|-4250.081|-2973.3117|-3056.6125|-2848.3117|-3389.9133|-2681.6125|-3306.6125|-4181.6125|-3302.9112|-3886.212|-4820.3408|-4684.6289|-3825.5208|-3847.4229|-3347.4229|-2514.1221|-3514.1221|-3740.2952|-3133.0556|-2799.7548|-2466.454|-3008.0556|-3716.454|-3703.4222|-3895.0677|759.7956|1259.7956|1301.4948|968.0964|426.4948|2093.0964|2426.4948|2259.7956|2343.0964|2801.4948|3425.1907|3134.5055|3026.7237|3578.3638|3286.1486|3284.6843|3243.0827|3868.0827|3647.3868|4751.7514|3489.2961|3280.9953|2780.9953|2864.2961|1197.6945|2364.2961|3280.9953|3364.2961|3447.6945|2030.9953|3697.6945|4069.194|5310.4798|2810.4798|2852.179|3768.8782|4187.6099|4019.6452|2894.6452|4512.5832|||2726.1152|2601.1152|2434.416|1226.1152|1101.1152|1601.1152|684.416|601.1152|1642.8144|3059.416|2869.3163|3667.3448|2483.7029|1983.7029|2025.4021|2608.7029|3025.4021|3704.0627|-663.3642|-163.3642|-1080.0634|-1496.7626|-1163.3642|-1246.7626|-1580.0634|-2413.3642|-2580.0634|-3663.3642|-3205.0634|-2080.0634|-2496.7626|-2830.0634|-4746.7626|-2746.7626|-2330.0634|-3663.3642|-4038.3642|-5322.743|-4918.6944|-4821.7536|-3718.5988|-3885.298|2234.0789|2900.6805|3356.0211|2772.7203|2856.0211|3481.0211
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.0341|-0.0429|-0.0388|-0.0473|-0.0425|-0.0409|-0.0435|-0.0463|-0.0504|-0.0489|-0.0502|-0.0582|-0.0647|-0.0724|-0.081|-0.0874|-0.0972|-0.0972|-0.0872|-0.0472|-0.0572|-0.0372|-0.0622|-0.1122|-0.0672|-0.1572|-0.1117|-0.0796|-0.0607|||||-0.0675|-0.105|-0.0833|0.0142|0.0342|0.0442|0.0562|0.0603|0.0665|0.0694|0.077|0.0875|0.0928|0.0986|0.1116|0.1116|0.1016|0.1116|0.1361|0.1339|0.0839|0.0889|0.1339|0.1539|0.1739|0.1892|0.2275|-0.0223|-0.0403|-0.0813|-0.1813|-0.2213|-0.3204|0.0122|0.1022|0.1222|0.2022|0.2496|0.2747|0.1214|0.0782|0.0786|0.0754|0.0739|0.0707|0.0607|0.0707|0.0857|0.1025|0.0875|0.1521|0.0961|0.0161|0.0061|0.0211|0.0421|0.0359|0.034|0.0521|0.0442|0.041|0.0314|0.0151|0.0149|0.0126|0.0141|0.0134|0.0114|0.0124|0.0152|0.0175|0.0155|0.0113|0.0058|0.0101|0.0045|0.005|0.0076|0.0049|-0.001|-0.004|-0.004|-0.004|-0.0049||-0.0054|-0.0054|-0.0054|-0.0054||-0.0054|-0.0054|-0.0054|-0.0054|||-0.0004|-0.0004|-0.0024|-0.0024|-0.0004|-0.0004|-0.0004|-0.0054|-0.0064|-0.0079|-0.0079|-0.0102|-0.0069|-0.0069|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0079|-0.0079|-0.0082|-0.0096|-0.0115|0.0073|0.0088|0.0104|0.0114|-0.0056|-0.0096|0.0011|0.0071|0.0062|0.006|0.0066|0.0069|0.0079|0.0101|0.0081|0.0086|0.0132||0.0082|0.0049|0.0055|0.0045|0.0054|0.0062|0.0069|0.0076|0.0085|0.0098|0.0098|0.0109|0.0154|-0.0041|-0.0101|-0.0133|-0.0102|-0.0084|0.0009|0.0069|0.0087|0.0079|0.0077|0.01|0.0094|0.0124|0.0107|0.0135|0.0106|0.0123|0.0107|0.0137|0.0188|-0.0052|-0.0102|-0.0115|-0.0141|-0.0166|-0.0085|-0.0133|-0.0105|||0.0035|0.0015|0.0035|0.0055|0.0055|0.0075||0.0115||0.012|0.0105|0.0211|0.0118|0.0058|0.0081|0.0045|0.005|0.0068|||||0.0048|0.0059|0.0056|0.0068|0.0061||0.0075|0.012|-0.0029||-0.0029|-0.0029|-0.0029|-0.0059|-0.0059
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|3.9085|6.2085|6.8085|8.5085|7.8085|8.1085|8.8085|10.7085|10.3085|-1.6725|-5.5725|-5.3725|-5.6725|-10.3725|-11.625|-11.3279|-10.0279|-13.5279|-13.7866|-12.6835|-10.3835|-8.9992||-7.2992|-5.9992|-3.0992|-4.4992|-6.2992|-8.9992|||||-7.3524|-4.5523|-4.9523|-4.1524|-2.1524|-3.5523|-6.1524|-6.5523|-7.6915|-7.2414||-6.7414|-6.946|-7.89|-8.1327|-8.2327|-7.6327|-7.6919|-8.2132|-9.2182|-9.1182|-9.0647|-9.6274|-10.3138|-9.6875|-10.508|-10.208|-9.508|-11.308|-13.5311||-12.7568|-13.552|-13.3825|-11.4825|-15.0825|-15.6825|-16.7825|-13.8825|-12.8796|-11.1796|-12.2273|-10.0306|-12.8306|-9.7848|-7.3848|-9.7848|-10.372||-7.872|-8.0133|-8.1759|-8.6844|-9.1826|-9.1474|-9.7424|-9.0424|-9.9694|-11.0882|-11.6681|-11.1681|-11.1368|-10.0521|-7.4521|-10.1521|-6.8521|-6.5521|-6.4521|-6.1521|-6.8521|-5.0521|-3.1521|-1.0521|-4.2521|-4.2521|-6.2521|-6.5521|-7.4521|-6.8521||-7.6521|-9.1521|-9.1521|-7.9521|-8.2521|-8.5521|-11.2521|-12.1316|-11.2316|-11.9316|-12.7058|-11.9058|-12.9058|-14.3058|-13.426||-8.826|-8.426|-10.726|-9.526|-8.426|-8.926|-9.926|-11.226|-12.126|-12.126|-13.9622|-14.7136|-12.7946|-14.3945|-14.5359|-14.6359|-12.9359|-15.0359|-17.8359||-13.762|-15.462|-14.062|-16.262|-10.062|-4.162|-14.962|-14.6411|-15.429|-14.3655|-15.1339|-14.8766|-13.9116|-12.6116|-14.4116|-8.0116|-10.5116|-15.2116|-18.0372|-16.5372||-16.8525|-17.2916|-18.924|-18.8545|-19.2161|-18.2734|-17.2295|-15.7295|-18.6883|-17.7151|-20.1151|-17.7151|-14.5151|-13.1151|-20.2151|-23.1279|-24.0365|0.0152|0.4152|0.3152|3.8152|3.0152|5.5152|13.4152|12.3152|14.2152|21.2152|14.6152|24.8724|12.2805|10.6853|7.1853|8.2853|2.0853|1.4853|1.2853||1.1853|2.4853|5.4853|8.3853|7.9853|8.2853|8.3853|8.5853|10.2853|10.5853||9.3015|9.7015|13.3015|10.5326||7.1326||6.0326|6.1326||5.0326|5.4326|3.8325|5.9326|8.5326||||9.4326|8.8733|4.6733|3.7733|3.1733|3.6733||4.3733|2.4733|3.3733|2.8733|3.0733||3.0733|2.0733|2.7733
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.0031|-0.0041|-0.0075|-0.0039|-0.0044|-0.0066|-0.0026|-0.0036||-0.0016|-0.0036|-0.0016|-0.0026|-0.0029||-0.0027|-0.0037|-0.0033|-0.0033|-0.0038|-0.0028|-0.0038|-0.004|-0.004|-0.005|-0.004|-0.004|||||||-0.006|||-0.0068|-0.006|-0.006|-0.006|-0.005|-0.003||-0.003||-0.002||-0.001|-0.003|-0.006|-0.006|-0.009|-0.0089|-0.0068|-0.0078|-0.0078|-0.0088|-0.0076|||-0.0068|-0.0038|-0.0088|0.0013|0.0033|0.0093|0.0044|0.0054|0.0066|0.0036|0.0053|0.0033|0.0041|0.0061|-0.0041|||||-0.0037|-0.0035||-0.0038|-0.0039|-0.0044|-0.0046|-0.0026|-0.0046|-0.0026|-0.0046|-0.0038|-0.0028|-0.0018|-0.0038|-0.0018|-0.0048|-0.0074||-0.0061|-0.0049|-0.0029|-0.0031|-0.0041|-0.0041|-0.0041|-0.0041|-0.0021|-0.0031|-0.0031|0.003|0.0027|0.0027|0.0037|0.0043|0.0043|0.0043|0.0033|0.0013|0.0053|0.005|0.0045|0.0045|0.0045|0.0055|0.0033|0.0063||0.0056|0.0064|0.0061|0.0082|-0.0036|-0.0046|-0.0036|-0.0026|-0.0016|-0.0056|-0.006|-0.0066|-0.0056|-0.0096|||0.0038|0.0048|0.0028|0.0018|0.0028|0.0038|0.004|0.0041|0.0048|0.0044|0.0044|0.0044|0.0044|0.0044|0.0034|0.0014|||0.0044|0.0034|0.0044|0.0057|0.0035|0.0025|0.0045|0.0024|0.0031||-0.0016|-0.0016|-0.0016|-0.0006|-0.0016|-0.0006|-0.0016|-0.0006||-0.0026|||-0.0035|-0.0035|-0.0005|-0.0015|-0.0015|-0.0005|-0.0025|-0.0018|-0.0008||-0.0028|0.0008|0.0018|0.0026|-0.0007|-0.0007|-0.0007|-0.0017|-0.0007||-0.0007|-0.0007|-0.0007|-0.0017||-0.0017|-0.0017|-0.0022|-0.0024|-0.0025|-0.0035|||-0.0017||-0.0019|-0.0029||-0.0029|-0.0029|-0.0025||-0.0015|-0.0005|-0.0015|-0.0015|-0.0015|-0.0005|-0.0045|0||||||0.001|0.003|0.002|0.003|0.002|0.003|0.0024|0.0024|0.0034|0.0031|0.0031|0.0031|0.0021|0.0031
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-0.4382||-0.1257|-0.1257|-0.1569|-0.3132|-0.3444|-0.3757|-0.3444||-0.3757|-0.3757|-0.4069|-0.4069|-0.4069|-0.2819|-0.2819|-0.2194|-0.3444|-0.5632|-0.2819|-0.3444|-0.6882|-1.1257|-1.1257|0.1111|0.0486|0.4236|0.6111|0.5173|0.6423|0.6423|0.7673|0.8611|0.7361|0.5486|||0.8923|0.8923|1.0173|1.4758|1.4401|1.2564|0.771|0.7803|0.9156|0.9687|0.9236|0.922|1.0676|1.0051|0.9426|0.8801|0.8176|0.9114|0.7551|0.6926|0.9739|0.8176|1.0051|1.0989|0.6926|1.5051|1.3494|-0.1448|-0.1761|-0.6761|-0.8636|-0.8511|-1.1136|-1.1761|-1.5054|-1.149|-1.3115|-1.4735|-1.4817|-1.2428|-1.3366|-0.745|-0.8075|-1.0023|-0.5961|-0.4711|-0.5648|-0.5648|-0.7211|-0.7456|-0.8111|-0.8111|-0.7798|-1.0297|-0.9913|-0.9313|-0.8213|-0.8587|-0.9836|-1.0139|-0.9514|-0.9514|-1.0764||0.2157|0.5282|0.372|0.5907|0.747|0.8095|0.8407|0.8407|0.7157|0.9345|0.8407|0.7782|1.1532|1.5527|0.9277||0.8027|1.1152|1.4926|-0.4459||-0.6334|-0.7272|-0.7628|-0.8771|-0.8656|-0.8031|-0.96|-1.0667|-1.0724|-1.0544|-1.1108|-1.1366|-1.1678|-1.2083|-1.2083|-1.3958|||-1.4572|-1.2267|-0.863|-0.7692|-1.0192|-1.188|-0.9381|-0.7993|-0.7696|-0.8321|-0.6884|-0.7336|-0.7283|-0.6739|-0.5734|-0.7708|-0.4426|-0.3488|-0.5363|-0.4426|-0.5051|-0.4738|-0.3488|-0.3176|-0.5051|-0.4738|-0.3176|-0.3176|-0.3801|-0.1926|-0.3801|-0.3176|-0.4113|-0.3801|-0.4113|-0.3176|-0.3176|-0.3176|-0.1926|-0.2238|-0.0051|-0.0051|-0.0676|-0.0051|-0.0051|-0.1301|-0.1613|-0.2551|-0.2863|-0.2238|-0.5051|-0.3176|-0.6301|-0.7551|-0.7863|-0.9126|-0.8814|-0.8814|-1.0052|-0.9427|-0.7239|-0.8634|-1.0096|-0.9957|-0.9332|-0.6832|-0.5582|-0.3707|-0.8082|-0.8007|-0.7057|-0.7772|-0.8357|-0.7428|-0.7055|-0.5805|-0.7055|-0.379|-0.4728|-0.4728|-0.6659|-0.4947|-0.4009|-0.4322|-0.3697|-0.4947|-0.5572|-0.4634|-0.6156|-0.5747|-0.5343|-0.5031|-0.611|-0.4966|-0.4546|-0.5173|-0.5608|-0.6648|-0.6055|-0.6055|-0.543|-0.7305|-0.668|-0.6918|-0.6611|-0.7588|-0.8605|-0.8051|-0.9084|-0.9295|-1.0033
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-5441.8292|176.9275|2160.1286|3996.4275|5509.7091|3906.0079|4089.6075|3906.0079|3942.7091|4594.1918|4410.5922|4594.1918|5306.6406|5247.4637|6228.2878|-1341.6901|-2406.7897|-1084.5885|-937.6901|-2259.8893|-3949.2897|-5528.5885|-6287.7535|-6259.9935|-5171.9959|-4804.697|-6022.173|-6319.9218|-6028.4353|-5640.1297|||-4868.9305|-6460.722|-5667.7833|-5080.1837|-7223.9214|-5391.1417|-5097.341|-6199.1417|-6345.1844|-5936.1571|-6085.6008|-4814.7957|-4227.198|-5353.8509||-4102.2606|-3220.7606|-2486.2606|-2265.8622|-1751.7606|-3000.4598|-4028.7606|-3220.7606|-3000.4598|-3734.9598|-4019.354|515.0397|955.7428|1469.8405|1249.5397|515.0397|808.8405|661.942|294.6413|515.0397|3085.8405|3893.8405|4382.375|3794.7734|3794.7734|4455.7734|5037.3647|4963.9624|5478.0639|-240.8804|-314.2788|-1636.4819|-1048.7788|-1269.1811|-167.3804|-1636.4819|-2664.7788|-2517.8804|-3472.7788|-4280.7788|-1195.7788|-1783.3804|-1636.4819|-2370.9819|-3032.0796||||||-4941.8804|-5602.9819|-6117.0796|-6043.6811|-7935.2768|-5328.8521|-4006.6529|-5622.6529|-8340.4537|-8312.2226|-6913.9012|-7533.1163|-5329.5187|-8092.7276|-6980.1044|2021.099|2314.9974|3122.8997|3710.599||2535.2982|3343.2982|1800.7982|1213.2005|1653.8997|1727.2982|845.8997|3122.8997|4371.7005|5399.9974|4151.2982|2461.8997|3473.4974|4340.7005|4918.7005|4123.8997|3979.3997|2317.3997|1666.9974|1088.8997|2028.2982|5569.099|5569.099|6725.2982|6206.3648|6134.064|8192.5804|6212.528|5498.8034|3547.7057|4631.6041|6438.2057|4457.788|3518.3895|4529.9911|4229.3783|3795.8783|5024.2767|5119.7536|5264.2536|4833.5365|6089.293|4263.634|5058.5364|5917.6572|3265.9837|3121.4837|2687.886|1242.6829|303.2845|1676.2845|2832.386|3121.4837|3844.0852|4516.1207|-107.7655|-396.7655|-902.6639|-541.367|-252.2655|-685.867|-1408.4647|-2131.0662|-2131.0662|-4876.9647|-4997.3618|933.3166|1005.6174|1655.9182|210.719|3101.1174|3607.0159|3751.5159|3968.3166|4257.3166|4051.8533|3960.0219|3743.2212|3815.5219|4538.1196|4827.1196|5005.7989|4789.0958|5583.8966|3416.0958|||2621.1974|2621.1974|3127.0958|2332.1974|1465.0958|2332.1974|1103.7989|4066.4981|3994.1974|5294.8966|5248.909|4892.7306|5753.5178|5019.9979|3719.2987|3646.9979|5019.9979|6099.6595|4260.2608|5958.0519|-359.0183|-1732.0183|-2888.1199|-2960.4207|-4441.7176|-5056.0183|-4622.4207|-5706.3191|-6422.7079|-5016.6743|-5377.9751|-4366.2758|-6886.8134|-5447.6694|-4797.2671|-6410.2755|-5291.8675|-7084.2573|1989.6241|1483.7257|2639.9249|1917.3233|4880.0225|5490.5046|4559.0145|3299.9343|3878.0359|3950.2351
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-35.5245|-30.5245|-34.5245|-45.5245|-25.5245|-35.5245|-20.5245|-50.5245|-50.5245|-75.5245|-85.5245|-62.5245|-116.5245|-123.1499|18.345||63.345|||||63.345|38.345||18.345|8.345|68.345|68.345|68.345|68.345|||68.345|68.345|143.345|112.6056|89.5618|99.5131|85.5701|105.689|||118.3938|117.3938|113.9306|139.9306|119.0889|117.0889|167.0889|||||157.0889|142.0889|||142.747|136.747|147.747||147.747|155.4412|183.268|170.7261|-22.3262|-48.3262|-136.3262|-47.3262|-44.3262|-47.3262|-97.3262|-144.2514|-121.1682|-124.3535|-142.7236|-169.7236|-74.7236|-118.4707|-53.9268|-49.9268|-72.1409|-62.8788|-71.4764|-70.4738|-101.3935|25.6656|50.6656|55.6656|30.6656|35.6656|30.6656|50.6656|58.684|57.1071|28.1071|22.1071|32.1071|57.1071||37.1359|42.1359|62.1359|69.0399|79.3776|51.3119|71.3119|88.6243|57.8168|||37.8168|22.8168|21.8168|18.8168|7.8168||7.8168|82.8168|99.7409|85.3876|65.3876|||25.3876|25.3876|75.3876|-9.4929||-9.4929|-49.4929|-39.4929|-9.4929|-19.4929|-48.4929|-49.4929||-59.4929|-59.4929|-58.4929|-58.4929|-59.4929|-75.1033|-71.3364|-72.3364|-72.3364|-72.3364||||-72.3364|-82.3364|-52.3364|-82.3364|-32.3364|||-82.3364|-63.3182||-50.575|-55.575|-71.575|-35.575|-28.575|-35.575|-114.575|37.9753|37.9753|||37.9753|57.9753|80.0837|22.8806|20.8806|40.8806|21.8806|46.8806|56.5896|75.9329||60.8441|38.8441|44.8441|65.0491|47.6101||61.3445||46.8272|49.4781|49.4781|15.948||11.948|55.948|76.4049|78.4049|38.7832|-1.6769|-1.6769|-11.6769|-16.6769||-1.6769|-6.6769|-15.6769|-6.6769|-20.6769|-1.6769|-16.6769||-21.6769|-6.6769|-11.6769|-26.6769|-6.6769||-6.6769||-8.6769|-16.6769|-16.6769|-6.6769|-21.6769||||-7.6769||-36.6769|-46.6769||||-36.6769|-56.6769|-62.9743|54.9545||-34.3785|-4.3785|-14.3785|-9.3785|-19.3785|-14.3785|-19.3785|-53.3785||-79.3095|46.7327
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|0.3065|-0.3406|-0.3701|-0.3335|0.2372|0.2401|0.2901|||0.2901|0.3224|-0.1939|-0.0439|-0.0439|-0.0439|-0.0439|-0.2939|-0.1939|-0.3939|-0.5939|-0.6598|-0.7332|-0.8146|-0.9801|-0.9369|-1.1369|-1.2799|-0.9983|-0.9983|-0.8983|-0.5983||-0.1983|-0.0983|-0.5483|-1.1983|-0.9481|-1.0535|-1.0728|-0.7228|-0.5228|||-0.5228|-0.4228|-1.2228|-1.3837|0.1872|0.6872|0.6872|1.7872|1.1469|1.2354|-0.4861|-0.7361|-0.9361|-0.9361|-0.9861|-1.036|-1.036|-1.036|-1.1361|-0.8861|-1.2361|-1.2361|-1.2361|-1.3361|-1.3861|-1.3861|-1.2361|-2.2361|-1.4151|-1.3112|-1.2013|-1.232|-1.3124|-1.0124|-0.9124|-0.6624|-0.7196|-0.6196|-0.5329|-0.5754|-0.5505|-0.5028|-0.4028|-0.7528|-0.5365|-0.6211|-0.623|-0.723|-0.623|-0.4663|-0.7663|-0.4663|-0.3663|-0.3663|-0.5663|-0.5663|-0.6663|-0.6663|-0.6903|-0.5448|-0.4374|-0.4374|-0.7082|0.1047|0.2047|0.4047|0.5009|0.3009|0.3253|0.3253|0.3253|0.4253|0.5725||-0.4583|0.3093|0.3436|||0.3818|0.4242|0.2848|0.2848|0.2848|0.3848|0.3848|0.2848|0.1848|0.4848|0.5848|0.5848|0.7848|0.6848|0.4701|1.0701|0.0982|0.2982|0.2982|0.3982|0.2982|0.4982|0.1982|0.1982|0.2982|0.2982|0.3982|0.4982|0.3982|0.3982|0.3982|0.4982|0.4982|0.4982|0.6982|0.8982|0.5982|0.5982|0.5982|0.5982|0.6982|0.8982|0.5982|0.3982|0.8982|1.3314|-0.1441|-0.7441|-0.8441|-0.8441|-1.0441|-1.1101|-1.1277|-1.3277|-1.492|-1.4939|-1.4971|-1.5471|-1.6969|-1.5969|-1.6469|-1.8969|-2.2945|-2.0945|-1.5945|-2.1945|-2.4384|-1.7371|-1.4634|-0.8149|-0.9166|-0.4328|-0.5328|-0.7328|-0.7328|-0.7328|-0.9328|0.1936|0.1936|0.1936|0.4936|0.704|0.8322|0.9916||0.6916|0.6684|0.3816|0.3128|0.0309|0.2309|0.2309|0.331|0.331|0.3677|0.5586|0.454|0.26|0.2889|0.3045|0.3045|0.3045|0.4045|0.3045|0.3045|0.5045|0.4045|0.1045|0.4045|0.4045|0.4045|0.5161|0.6038|0.6038|0.6709|0.6954|0.7449|0.8999|0.911|0.8289|0.8432|1.1314|0.7153|0.8153|1.2153|1.1448|1.0837|0.9837|-0.5244|-0.5244
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.0045|-0.0065|-0.0086|-0.0086|-0.0086|-0.0124|-0.008|-0.01|-0.012|-0.01|-0.006|-0.006|-0.01|-0.012|-0.013|-0.006|-0.006|-0.006|-0.006|-0.004|-0.004|-0.008|-0.012|-0.0116|-0.0117|-0.0117|-0.0103|-0.0123||||||-0.0133|-0.014|-0.0178|0.0047|0.0087||0.0127|0.0138||-0.0034|-0.0034|-0.0034|-0.0054|-0.0054|-0.0054|-0.0074|-0.0134|-0.0149|-0.0149|-0.0169|-0.0169|-0.0109|-0.0129|-0.0189|-0.0181||-0.0123|-0.0163|-0.0111|-0.0045|-0.0125|-0.0107|-0.0087||-0.0067||-0.0107|-0.0119|-0.0126|-0.0157|-0.0017|||-0.0057||-0.0097|-0.0017|-0.0097|-0.0104|-0.0092|-0.0054|-0.0074|-0.0074|-0.0074|-0.0094|-0.0094|-0.0094|-0.0074|-0.0094|-0.0054||-0.0134|-0.0123|-0.0112|-0.0112|-0.0088|-0.0128|-0.0107|-0.007|-0.007|-0.0095|-0.0097|-0.0097|-0.0137|-0.0117|-0.015|0.0005||0.0105|0.0085|0.0085|0.0105||0.0141|0.0121|0.0134|0.0149|0.0166|0.0171|0.0187|0.018|0.0161|0.0202|0.0186|0.0239|-0.0149||-0.0049|-0.0049||-0.0049|-0.0149|-0.0249|-0.0168|0.0036|0.0036|0.0056|0.0016|||0.0056|0.0036|0.0056|0.0096|0.0116|0.0137|-0.0027|-0.0067|-0.0087|-0.0127|-0.0129|-0.01|-0.0113|-0.01|-0.0065|-0.0105|-0.0025|-0.0025|-0.0025|-0.0025|-0.0045|-0.0065|-0.0065|-0.0051|-0.0051|-0.0061|-0.0068||-0.0083|-0.0063|-0.0063||-0.0083|-0.0103|-0.0081|-0.0081|-0.0049|-0.0089|||0.0032|0.0049|0.0054|-0.0039|-0.0019|-0.0059|-0.0039|-0.0059|-0.0039|-0.0039|-0.0039|-0.0048|-0.0054|-0.0056|-0.0056|-0.0057|-0.0068|-0.0075|-0.0094|-0.006|-0.004|-0.002|-0.004|-0.0057|-0.0059|-0.0079|-0.0059|-0.0065|-0.0067|-0.0047|-0.0047|-0.0047|-0.0087|-0.0087||-0.0107|-0.0123||-0.0113|-0.0133|-0.0133|-0.0133|-0.0144|-0.0142|-0.0158|-0.0176|-0.0205|-0.0264|-0.0204|-0.0192||||||-0.0172|-0.0152|-0.0192|-0.0236|0.0113|0.0033|0.0073|0.0153|0.0133|0.013|0.0163|0.0123|0.0043|0.0063
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-0.1055|-0.1117|-0.0963|-0.1014|-0.1219|-0.0919|-0.1219|-0.0819|-0.0819|-0.1419|-0.1119|-0.1319|-0.1421||-0.1612|-0.1612|-0.1512|-0.1212|-0.1612|-0.1312|-0.1212|-0.1112|-0.1312|-0.2112|-0.2591|-0.2368|-0.2476|-0.2095||||||-0.1871|-0.2071||0.0792|0.1092|0.1108|0.1448|0.1376|0.0986|0.0986|0.1618|0.0959|0.0692|0.0592|0.0592|0.0392|0.0292|0.0292|0.0392|0.0492|0.0592|0.0792|0.0692|0.0792|0.0892|0.0792|0.0892||0.1053|0.1053|0.1203|0.0676|0.0776|0.1033|0.0733|0.0833|0.0833|0.0945|0.1045|0.1145|0.0891|0.0991|0.0791|0.0691|0.0791|0.0991|0.1291|0.1355|0.0955|0.1055|0.1055|0.0955|0.0755|0.0955|0.0555|0.0655|0.0655|0.0255|0.0555|0.1155|0.1855|0.0837|0.1037|0.0837|0.1137||0.1315|0.1415|0.0915|0.0915|0.1015|0.1315|0.1015|0.1115|0.1115|0.1215|0.1315|0.1415|0.1215|0.1315|0.1861|0.1207|0.1186|0.1084|0.1046|0.0746|0.1046|0.1134|0.0877|0.1028|0.1028|0.0728|0.0628|0.0628|0.1028|-0.0163|-0.0163|-0.0063|-0.0263|-0.0563|-0.0463|-0.0763|-0.0763|-0.0763|-0.0763|-0.0463|-0.0463|-0.0963|-0.0954|-0.0793|0.024|0.024|0.044|0.064|0.0683|0.0831|0.0811|0.0911|0.0758|0.0758|0.0858|0.0958|0.0858|0.0858|0.0837|0.0902|0.1008||0.0864|0.0804|0.0925|0.1025|0.1172|0.1492|0.1046|0.0853|0.0953||0.0912|0.0912|0.0902|0.0603|0.0603|0.0603|0.0503|0.0603|0.0603|0.0503|0.0403|0.0303|0.0403|0.0403|0.0503|0.0403|0.0603|0.0703|0.0703|0.0603|0.0803|0.0803|0.0903|0.0726|0.0801|0.0881|0.0881|0.0881|0.0781|0.0981|0.1081|0.1181|0.1357|0.1152|0.1115|0.1215|0.1081|0.1081|0.1081|0.0981|0.1181|0.1181|0.1081|0.1381|0.1181|0.1281|0.0981|0.0981|0.0981||0.1281|0.0581|0.1081|0.1781|0.1481|0.1581|0.1981|0.1781|0.1681|0.1981|0.1681|0.2281|||||0.2477|0.2277|0.2277|0.2077|0.1777|0.1877|0.1477|0.2077|0.1877|0.2377|0.2377|0.2277|0.1877|0.2577|0.4024
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-1.2876|-1.1896|-0.8955|-0.7975|-0.5033|-0.5033|-0.7975|-0.7975|-0.7975|-0.6994|-0.6994|-0.9935|-1.0916|-1.1896|-1.4837|-1.5818|-1.7778|-1.7778|-1.5012|-1.6973|-1.6973|-2.1092||-1.7389|-1.4801|0.2815|0.4776|0.4776||||||1.2401|1.4021|1.4659|1.6675|1.5284|1.6788|1.7589|1.5621|-0.1911|-0.2783||-0.104|-0.3654|-0.104|-0.2783|-1.324|-1.4421|-1.4474|-1.1821|-1.0861|-1.1733|-1.1552|-1.1552|-1.1552|-1.1552|-0.8937|-0.8937|-0.8066|-0.8937|-0.8937||-0.7195|-0.6323|-0.458|-0.8937|-1.1552|-1.2423|-1.5909|-1.6805|-1.7009|-1.4395|-1.3524|-1.2652|-1.0909|-1.7009|-1.1951|-1.108|-1.2601||-1.2743|-1.3071|-1.1328|-1.1328|-0.8714|-0.8714|-1.0457|-0.9585|-1.0457|-0.9585|-1.0457|-0.8714|-1.3942|-1.4039|-1.3658|-1.1915|-1.0172|-1.1915|-1.3658|-1.2786|-1.1915|-0.93|-1.0172|-0.7557|-0.93|-1.1043|-1.1043|-1.0172|-0.8429|-1.1043|-0.5815|-0.5815|-0.8429|-1.1043|-0.93|-0.93|-1.1915|-1.5401|-1.4529|-1.6272|-2.0629|-2.0549|-2.1536|-2.2407|-1.8921|-2.3105||0.2425|0.3297|0.504|0.504|0.6783|0.6783|1.2012|1.2012|1.2883|0.6783|0.5911|0.4168|0.7654|0.504|0.7654|1.3754|2.1598|1.8983|2.8569|-0.3784|-0.727|-0.727|-1.6856|-1.7728|-1.6856|-1.5985|-2.2085|-2.2085|-2.2085|-1.9471|-1.4242|-1.6856|-1.337|-1.337|-0.9885|-1.7728|-2.1214|-1.7728|-1.9471|-1.1627||-1.4242|-0.727|-0.9013|-0.6399|-0.727|-0.6399|-0.727|-0.5527|-0.727|-1.8599|0.2087|0.2958|0.6444|0.5573|0.8187|0.993|0.8187|1.0802|1.4287|1.0802|1.4287|1.4287|1.603|1.8957|1.6342|1.2856|1.3728|1.3728|1.5689|1.6367|1.2175|1.2175|1.3047|1.4431|1.356|1.356||1.4431|1.6174|1.5303|1.7046|1.8988|-0.3069|-0.5684|-0.6555|-0.0455|-1.0041||-1.2655|-1.527|-1.2655|-1.6141||-1.0912||-0.7427|-1.3527||-1.4398|-1.4398|-1.4398|-1.3527|-1.2655||||-1.4398|-1.6141|-1.8756|-1.8756|-1.8756|-2.3113||-2.3018|-2.4511|-2.4668|-2.5133|1.8857||1.4334|1.1719|0.8234
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|3048.7291|435.7291|2854.7291|5273.7291|5081.2546|6422.5427|4971.5427|5586.8551|5296.8551|6568.5057|6427.173|5260.0256|5351.0871|5544.0871|6869.4857|-934.0813|-838.0813|-1225.0813|-451.0813|-1805.0813|-1128.0813|-3257.0813|-5482.0813|-6063.0813|-3644.0813|-4418.0813|-6552.1068|-4423.1068|-2778.1068|-3068.1068|||-4036.1068|-5100.1068|-4616.1068|-5003.1068|-7864.6187|-6180.9652|-7448.0169|-7167.6854|-5233.6504|-5374.2783|-4803.6938|-4319.6938|-4416.6938|-6739.6598||-4839.7391|-3581.7391|-3871.7391|-4216.4988|-4216.4988|-4964.2765|-4764.77|-3796.77|-2345.77|-3409.77|-4957.77|-4624.5559|-4721.5559|-4044.5559|-4818.5559|-5108.5559|-5882.5559|629.579|919.579|532.579|2564.579|3822.579|4983.579|4341.0852|4922.0852|3179.9571|4340.9571|4838.8968|4264.818|4168.818|3103.818|4071.818|4900.8534|3203.9482|2526.5154|2430.5154|2623.5154|2623.5154|2720.5154|3204.5154|2899.1734|2608.1734|2125.1734|2608.1734|2802.1734||||||1060.1734|2802.1734|2318.1734|2512.1734|2899.1734|3383.1734|2415.1734|2608.1734|2802.1734|1931.1734|1834.1734|1447.1734|2415.1734|1447.1734|1641.1734|2899.1734|2600.4548|2504.4548|3127.172||-675.5847|-288.5847|-966.5847|-1062.5847|-1353.5847|-1449.5847|-1353.5847|-2127.5847|-1836.5847|-2514.5847|-1933.5847|-1933.5847|-1740.5847|-1449.5847|-1062.5847|-1353.5847|-1159.5847|-1449.5847|-2030.5847|-3481.5847|-2901.5847|-2223.5847|-1933.5847|-2514.5847|-3094.5847|-3804.9275|-3181.3868|-3181.3868|-3568.3868|-4604.2075|-4308.6195|886.5805|2047.5805|1854.5805|2047.5805|2531.5805|3305.5805|3886.5805|2047.5805|1854.5805|1467.5805|1370.5805|2047.5805|3112.5805|2241.5805|3112.5805|2918.5805|3861.0339|2271.5465|2562.5465|2175.5465|2078.5465|2368.5465|2755.5465|3046.5465|2711.6296|2711.6296|2808.6296|3346.3106|2933.9007|2994.3419|2994.3419|3381.3419|3731.6196|3054.6196|3925.6329|3814.0921|3598.1579|3991.9538|1959.9538|2346.9538|2533.9538|2906.9538|2813.9538|1787.9538|2906.9538|2992.2264|3960.7516|-711.462|-524.462|-1830.462|-1364.462|-2110.462|-1737.462|-804.462|||-1270.462|-1457.462|-2110.462|-2576.462|-3228.5933|-2669.5933|-3321.5933|-4188.2148|977.222|2655.222|3194.0244|2821.7855|2169.7855|2262.7855|2542.7855|2728.7855|4135.6506|-1247.8293|-1247.8293|-1154.8293|-1154.8293|-1620.8293|-1620.8293|-1714.8293|-1527.8293|-2366.8293|-2180.8293|-2833.8293|-3206.8293|-2460.8293|-3672.8293|-3579.8293|-5293.8103|-3243.1271|-2776.1271|-2776.1271|-2403.1271|-3709.1271|-4976.1412|-4219.5509|-4125.5509|-5837.5565|517.9231|1543.9231|1729.9231|2196.9231|3128.9231|3781.9231
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11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|6016.5277|3289.3246|10204.9261|17704.9261|15756.8246|21601.0277|16730.8246|22097.1867|18201.0852|23308.4113|-998.7659|-803.9612|-1290.9612|-1777.9612|-3239.0628|-9570.2659|-12979.2659|-14342.9612|-12492.2659|-12492.2659|-16388.3674|-24821.8371|184.7321|6515.8337|13334.0368|14308.1384|10704.2321|17814.5368|15282.1384|16256.1384|||20860.0426|-5162.3351|-7207.7335|-13246.7335|-19345.216|4012.3861|11025.3861|14337.0814|10051.3861|13460.3861|14939.8244|14635.5332|11721.6402|12982.4172||6846.1125|5190.2141|11229.2141|11326.6125|9768.2141|12495.4172|11152.2753|9398.9706|9204.1737|12808.0722|11303.6388|11748.0054|9871.5693|10148.5265|9369.3312|8005.7296|9564.128|10343.3312|13069.1621|8783.459|8004.2559|7809.459|2744.459|2354.8575|7030.1621|8393.8575|9075.6621|10224.7587|9131.3916|7916.568|8428.0701|8622.867|10376.1717|7867.2575|8841.2575|9001.0908|9520.9075|7962.4075|8993.2414|11655.3165|7077.418|8534.7978|8622.7949|-1062.5586|-5348.3633||||||-7491.1601|-6517.1601|-4179.4609|-5250.9609|-8367.7617|-5348.3633|-4958.6601|-5835.3633|-7880.7617|-8757.3633|-5640.5625|-7588.5625|2581.5148|730.8156|2191.9132|5698.3156|5920.1879|8016.381|3730.6818||3633.2834|4022.881|4315.1818|5289.1818|4022.881|3341.0842|2854.0842|4996.9826|6909.8871|-334.9958|-1374.4958|-3358.8942|-4114.7966|-2602.8942|-2413.8942|-3169.8942|-5154.2966|-5154.2966|-4870.7966|-8367.0935|1386.5245|3465.4268|1575.5245|1103.1261|819.6261|1859.0245|4410.4268|4315.9268|3276.4268|441.6261|441.6261|1764.5245|3937.9268|4693.9268|3748.9268|6961.8253|6459.6386|6956.9033|6564.3708|7584.4327|5411.0343|3615.6319|2009.2335|5978.0343|6311.4897|4998.591|4526.091|5470.9934|7308.4939|4001.1931|6304.146|4915.2364|5545.4152|5195.3122|4533.9099|5667.8122|4691.2048|5753.1292|5473.7515|5865.2243|5959.7243|5902.6837|5618.8777|5634.1975|6134.2214|5331.4792|4669.9792|4764.4792|3819.5808|1173.6824|2496.5808|3536.0808|4008.5808|4008.5808|2969.0808|4764.4792|5331.4792|6601.0453|5808.6672|6281.1672|6170.5022|5630.5931|4024.1947|4213.1947|6480.9915|||5651.941|5226.7418|7172.3799|-1682.7747|-2722.2747|-3572.6731|-4092.3724|-6518.3688|1656.1528|4018.4536|4695.9864|3822.4439|3538.9439|5255.1111|3294.6434|3152.8426|4003.3426|-109.6592|-771.1592|-393.1592|-1763.3584|-2235.7568|-1905.0576|-1432.5576|-1527.0576|-1338.0576|-1574.3584|-1385.3584|-2708.2568|-1952.3584|-3983.956|-3605.956|-5306.8584|-5061.4563|-4399.9563|-5392.1594|-4399.9563|-6242.6594|-5902.0969|-5201.7775|-3595.379|-6299.4708|453.585|1965.585|2060.085|2437.9835|2390.7842|1965.585
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11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|1759.3382|1759.3382|1509.3382|2409.3382|1940.9313|2492.7015|-400.3927|-700.3927|-650.3927|-250.3927|-650.3927|-750.3927|-850.3927|-1050.3927|-800.3927|-1350.3927|-1450.3927|-1400.3927|-1400.3927|-1550.3927|-1800.3927|-2600.3927|-2872.6586|-2359.9674|-1459.9674|-1359.9674|-1709.9674|-759.9674|-509.9674|-609.9674|||-1509.9674|-1859.9674|-1709.9674|-1659.9674|-2591.862|-1691.862|-1741.862|-2229.8467|-2447.0519|-1832.8354|-1869.8171|-1449.1569|-1299.1569|-1698.4807||-1098.4807|-648.4807|-898.4807|-948.4807|-1098.4807|-1298.4807|-1526.0897|-1578.9885|-1404.4317|-1641.0352|-1214.7945|-1014.7945|-914.7945|-1314.7945|-1614.7945|-1714.7945|-1514.7945|-1514.7945|-1414.7945|-2164.7945|-2177.5495|-2216.7216|-2296.4631|-1846.4631|-1996.4631|-1966.2442|-2066.2442|-1816.2442|-1816.2442|-1916.2442|-1416.2442|-1516.2442|-1116.2442|-1466.2442|-866.2442|-716.2442|-666.2442|-1066.2442|-1166.2442|-1566.2442|-966.2442|-716.2442|-1466.2442|-1366.2442|-1416.2442||||||-2466.2442|-2866.2442|-2979.0052|-2729.0052|-3791.1526|-2641.1526|-2291.1526|-3241.1526|-4154.0585|-4148.4394|936.1311|136.1311|1386.1311|1886.1311|1986.1311|3386.1311|2799.2359|2549.2359|2298.2761||1098.2761|1048.2761|1598.2761|1948.2761|2048.2761|848.2761|2098.2761|2598.2761|2706.4179|3014.7135|1864.7135|2871.9038|1774.3376|2277.0418|1980.0464|2505.6071|1988.7125|1638.7125|1814.7361|864.7361|514.7361|1114.7361|964.7361|464.7361|414.7361|514.7361|814.7361|564.7361|764.7361|14.7361|914.7361|1614.7361|1377.4846|1283.3162|1724.4459|824.4459|774.4459|974.4459|724.4459|974.4459|915.8655|565.8655|515.8655|765.8655|1015.8655|919.6516|1019.6516|669.6516|619.6516|519.6516|369.6516|319.6516|569.6516|569.6516|619.6516|569.6516|769.6516|769.6516|969.6516|669.6516|719.6516|919.6516|1119.6516|1191.2795|1154.1995|1124.4616|874.4616|924.4616|481.862|285.1618|334.2614|481.862|531.0612|383.4616|481.862|481.862|531.0612|531.0612|235.9616|580.1618|826.0612|826.0612|629.362|776.9616|1121.1618|||1641.2724|1051.0723|1149.4717|1332.3312|791.3312|693.0304|4.5304|4.5304|348.7306|791.3312|840.5304|791.3312|889.7306|742.2306|791.3312|898.3896|-84.4444|-182.8439|-330.3439|-527.0441|-477.9444|-527.0441|-576.2443|-625.4444|-674.6437|-723.8439|-527.0441|-822.1437|-822.1437|-969.7443|-1068.0441|-1018.8439|-1275.2431|-918.0121|-819.6127|-1065.5121|-967.1127|-1468.0473|-1286.908|-1050.2252|-1002.8954|-1179.8948|-1084.2547|146.6219|244.9217|195.8221|195.8221|294.1219
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-1.3515|-1.3515|-1.2515|-0.8515|-0.7515|-1.1515|-0.9515|-0.8515|-0.9515|-0.7515|-0.8515|-0.8515|-1.0515|-1.6515|-1.3515|-1.3515|-1.2515|-2.1515|-2.0017|-2.0463|-2.1181|-1.6132||-1.3132|-1.2132|-1.0132|-0.9132|-1.0132|-1.0132|||||-0.9132|-0.7132|-0.5132|-0.8132|-0.2132|-0.6132|-0.7132|-0.9132|-1.2132|-0.9132||-1.0132|-1.2132|-0.9132|-1.0132|-1.0132|-1.0132|-1.0132|-1.0132|-1.0132|-0.6132|-0.6132|-1.0132|-1.0132|-0.9132|-0.4132|-0.8132|-1.1132|-1.6132|-1.5132||-1.4132|-1.1132|-0.8132|-0.3132|-1.5132|-1.3132|-2.0132|-2.5424|-2.0974|-2.0974|-2.3249|-2.4554|-2.706|-2.8345|0.7769|1.2769|1.0769||0.5769|0.8769|1.4769|1.3769|1.3769|1.8769|1.7769|2.3769|1.8083|0.7083|0.2083|0.2083|0.3083|0.1083|0.5083|0.7083|0.9083|1.2083|0.9083|0.5083|0.6083|1.0083|1.0083|1.5083|1.5083|1.6083|1.8083|1.7083|1.7083|2.0083||1.4083|0.8083|0.8083|1.2083|1.4083|0.7083|0.7083|0.7083|0.5083|0.4083|0.5083|0.7083|0.4083|0.5083|0.7083||1.6083|1.6083|2.0083|2.2083|2.5083|2.5083|2.8083|2.5083|2.4083|3.3083|-2.3428|-2.2428|-2.2428|-2.3428|-1.9428|-1.7428|-1.8428|-2.1428|-2.8428|-2.9198|-2.6331|-3.1701|-2.8112|-2.9201|-2.2201|-2.6201|-3.1201|-3.4223|-3.6303|-3.7726|-3.864|-3.9156|-4.0784|-4.2982|-4.698|-4.7|-4.2|-4.9834||-3.526||-4.2233|0.1554|0.7554|1.6554|0.5554|1.3554|1.9554|3.1554|3.8554|-1.5839|-1.9839|-1.1839|-0.7839|-1.8839|-2.2839|-1.9839|-2.8839|-3.0839|-2.5839|-2.6839|-2.0839|-2.4839|-1.9839|-2.0839|-2.6839|-2.8839|0.2126|0.4126|1.3126|2.0126|2.2126|2.4484|2.1484|1.5484|1.6484|1.3484||1.7484|1.7484|2.3484|2.7484|3.6149|2.9694|2.8694|2.8694|2.7694|3.4382||2.5531|2.5531|2.3531|3.5479||-0.9004||-1.4004|-1.6004||-1.5004|-1.3004|-1.8004|-1.6004|-1.5004||||-1.3004|-1.1004|-1.7004|-1.5004|-1.5004|-1.9004||-1.3004|-1.6004|-1.8004|-1.6004|-1.5004||-1.5004|-2.2004|-2.7004
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-4984.1401|-5520.8604|-3870.8604|-2970.8604|-4570.8604|-6070.8604|-6648.1782|-5800.7535|-6166.1421|-5016.1421|-4366.1421|-3816.1421|-4716.1421|-4816.1421|-4466.1421|-5516.1421|-6932.593|-5282.593|-6732.593|-5532.593|-6032.593|-8341.77|-7971.4111|-7713.1839|-5563.1839|-6163.1839|-8161.871|-8185.3132|-5735.3132|-6035.3132|||-4135.3132|-5035.3132|-4735.3132|-6035.3132|-7285.3132|-6085.3132|-8335.3132|-8983.6814|-8290.9646|-5790.9646|-7562.6744|-5312.6744|-5262.6744|-8616.8605||-7379.845|165.085|1965.085|2565.085|2265.085|5165.085|5265.085|5140.9351|5790.9351|4740.9351|5540.9351|5292.7057|5002.7231|4902.7231|6112.0849|3212.0849|2912.0849|2912.0849|1462.0849|1212.0849|1912.0849|1412.0849|162.0849|1312.0849|3312.0849|5312.0849|5795.5163|5395.5163|5095.5163|4195.5163|5095.5163|8295.0181|5905.5757|4410.2786|5110.2786|5658.6429|5565.1587|-114.1603|-264.1603|-2564.1603|-2464.1603|-2464.1603|-1964.1603|-2264.1603|-2964.1603||||||-3714.1603|-2864.1603|-3414.1603|-5264.1603|-6114.1603|-3764.1603|-3664.1603|-5864.1603|-7954.6226|-8507.914|1086.7483|1086.7483|3686.7483|4386.7483|3486.7483|5686.7483|6565.8314|4265.4799|3865.4799||3665.4799|3665.4799|4365.4799|4515.4799|3865.4799|3065.4799|2615.4799|5165.4799|4593.1137|4243.1137|4943.1137|6200.6819|5381.3132|4682.4854|5482.4854|4577.0864|4577.0864|2677.0864|2727.0864|1727.0864|2627.0864|3727.0864|4777.0864|4407.8738|6108.4862|4108.4862|5326.0958|3524.718|2874.718|1574.718|3424.718|4174.718|3524.718|3274.718|3874.718|3874.718|3258.02|3459.9012|3359.9012|4084.2588|2434.2588|1534.2588|1534.2588|3184.2588|1984.2588|2384.2588|2760.2876|2900.3195|2055.95|1955.95|2453.8334|1974.8652|1424.8652|1624.8652|1624.8652|1774.8652|1824.8652|1897.0724|2102.3027|2316.4474|1873.8305|2418.145|-725.2332|-1475.2332|-1475.2332|-1731.2722|-1431.2722|-1481.2722|-1331.2722|-1531.2722|-881.2722|-731.2722|-1181.2722|-1481.2722|-1331.2722|-1281.2722|-1831.2722|-1781.2722|-1981.2722|-1331.2722|-1281.2722|-831.2722|-1401.2722|-1401.2722|-618.2722|||-1314.2722|-1227.2722|-1183.2722|-1705.2722|-2357.2722|-2183.2722|-2541.858|-3085.2866|687.8627|1992.8627|1992.8627|2253.8627|2432.0697|1884.9959|1753.9959|1318.9959|2144.9959|2405.9959|2260.3843|-192.0399|-931.0399|-758.0399|-1018.0399|-1149.0399|-1410.0399|-1845.0399|-1627.0399|-1540.0399|-1888.0399|-801.0399|-1975.0399|-2236.0399|-3301.0999|-2330.3238|-1722.3238|-1678.3238|-1635.3238|-1983.3238|-1113.3238|-1156.3238|-2070.3238|-3082.7487|-2515.3319|-2236.2021|-2392.4468|-2520.6631|-2719.5701|-2497.5124
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11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-5703.7157|-8280.9618|-5387.4275|-4262.4275|-3886.4275|-3230.4275|-5106.4275|-5012.4275|-5106.4275|-6231.4275|-6512.4275|-5668.4275|-5575.4275|-5668.4275|-6325.4275|-8107.4275|-8964.3639|-9679.9492|-9773.9492|-9420.0299|-8951.0299|-13681.4221|-11991.7468|-11818.9409|-9802.6307|-8395.6307|-10019.0337|-5892.0337|-5705.0337|-6643.0337|||-7487.0337|-9456.0337|-8049.0337|-7674.0337|-12263.093|2412.5255|5695.5255|3350.5255|4945.5255|5976.5255|8855.2506|-3620.0705|-2869.0705|-5964.0705||3034.2993|3878.2993|5486.1671|4173.1671|3985.1671|5333.9635|3713.0705|4219.1894|5480.0994|-680.8804|-680.8804|-399.8804|-211.8804|-680.8804|-680.8804|-2931.8804|-2837.8804|-2837.8804|-3869.8804|-5164.5338|1167.7367|1542.7367|604.7367|2480.7367|2949.7367|3699.7367|3043.7367|3043.7367|3793.7367|3749.2676|3655.2676|4650.0751|4191.0193|2972.0193|3816.0193|3909.3139|3534.3139|5250.9044|3084.3744|2521.3744|3365.3744|3647.3744|4115.3744|4197.3203|4290.3203||||||-921.4995|-1484.4995|-2234.4995|-3547.4995|-4635.1661|-3789.7189|-3977.7189|-4352.7189|-5086.1877|-4879.9138|-3472.9138|-3659.9138|-3659.9138|-3889.6264|-4046.2515|-3354.0841|-2791.0841|-2416.0841|-2135.0841||-2979.0841|-3823.0841|-4085.8713|-4092.0236|-3774.4304|-3868.4304|-5246.0338|-4574.9244|-4105.9244|-4713.0271|-4486.1413|-4431.0756|-4243.0756|-4177.1627|-3521.1627|-3896.1627|-4834.1627|-4992.8549|-4336.8549|-5180.8549|-7012.2277|585.9083|1054.9083|961.9083|1898.9083|2086.9083|2930.9083|2649.9083|2274.9083|210.9083|1054.9083|3962.9083|3962.9083|4337.9083|2555.9083|2649.9083|3024.9083|4243.9083|4524.9083|4066.2564|3693.2564|3230.2564|3230.2564|4432.2564|3785.2564|4340.2564|5262.0327|4615.0327|4060.0327|5872.9253|3414.592|3137.592|3599.592|4431.592|2767.592|2952.592|3044.592|3137.592|4894.592|4986.592|4246.592|5042.4356|4887.8728|4712.0254|5112.306|3883.4703|4345.4703|3995.9433|4643.9433|2608.9433|4735.9433|3810.9433|5614.4927|2563.4927|898.4927|621.4927|1453.4927|1083.4927|991.4927|1545.4927|2840.4927|1823.4927|1175.4927|2193.4927|3210.4927|||3580.4927|4111.8808|3466.8961|1987.8961|1247.8961|1339.8961|1247.8961|692.8961|1987.8961|3466.8961|3536.8083|2519.8083|3073.8083|3258.8083|4091.8083|-415.8091|-1154.8091|-692.8091|-784.8091|-969.8091|-784.8091|-1802.8091|-2171.8091|-3281.8091|-3928.8091|-4113.8091|-3836.8091|-3743.8091|-3928.8091|-3558.8091|-4761.8091|-4391.8091|-6539.0657|-4438.0502|-4900.0502|-5742.0558|-5368.3397|-6468.8775|-6185.8083|-4857.393|-5227.393|-6163.4367|2157.9002|2896.9002|2804.9002|2249.9002|2896.9002|3729.9002
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-4497.8842|-5748.2589|2051.9112|3874.9112|3826.9112|5752.2347|4141.983|3475.4863|3475.4863|4434.4863|-304.9507|-879.9507|-1647.9507|-1695.9507|-2798.9507|-4141.9507|-3901.9507|-3661.9507|-3661.9507|-2798.9507|-2414.9507|-5004.9507|-6683.9507|-7834.0007|-5830.1614|-4679.1614|-6965.6238|-5612.8597|-4310.6043|-3302.6043|||-3926.6043|-4118.6043|-3638.6043|-4118.6043|-7080.727|-4435.4745|-5014.305|-4659.6167|-5870.5741|-5152.9154|-3425.9154|-3425.9154|-3425.9154|-4416.5841||-2881.5841|-2497.5841|-3073.5841|-2977.5841|-2881.5841|-3936.5841|-3883.7045|-4768.9495|-4014.3883|-4588.4315|-4836.4238|-4873.3598|-5318.3442|-4803.0299|-5571.0299|-5998.4073|-6094.4073|-6062.7304|-6362.8115|-7448.0374|197.2402|3362.2402|4993.2402|3362.2402|5281.2402|3170.2402|4801.2402|3554.2402|3362.2402|4321.2402|4417.2402|5377.2402|4513.2402|5574.4891|4153.4227|4057.4227|4249.4227|3290.4227|3290.4227|4441.4227|4284.5252|5426.5281|4990.3645|4937.0161|5331.2957||||||-1025.4142|-162.4142|-162.4142|-2656.4142|-2752.4142|-2272.4142|-2943.4142|-2943.4142|-3039.4142|-3423.4142|-2080.4142|-2847.4142|-2272.4142|-2943.4142|-2080.4142|-833.4142|-1600.4142|-1409.4142|-1217.4142||-3135.4142|-3039.4142|-3039.4142|-3231.4142|-2943.4142|-3999.4142|-4190.4142|-4335.0608|-4144.0608|-4732.7897|-4284.9504|-3708.9504|-3996.9504|-4092.9504|-4859.9504|-5243.9504|-4513.725|-4801.725|-5089.725|-6816.725|-6966.3055|-5092.2723|-6244.2723|-6765.4905|-5998.4905|-5721.9881|-4570.9881|-5530.9881|-5530.9881|-7369.7964|2928.1689|4462.1689|6023.8668|2857.8668|4104.8668|4521.9405|4329.9405|5701.1005|2792.225|2984.225|2217.225|1066.225|1353.225|2600.225|2217.225|2409.225|3080.225|3575.1986|2903.1986|2424.1986|1272.1986|1848.1986|2232.1986|3095.1986|2711.1986|1944.1986|2232.1986|2136.1986|3287.1986|3191.1986|2906.4943|3002.4943|2906.4943|2906.4943|3388.7159|-446.9808|-734.9808|-350.9808|-1213.9808|-2172.9808|-2268.9808|-2076.9808|-2172.9808|-2652.9808|-2268.9808|-1597.9808|-1309.9808|-1405.9808|-2172.9808|-1981.9808|-1789.9808|-1693.9808|-2940.9808|-1885.9808|-1213.9808|||-1501.9808|-2556.9808|-2700.9808|-2748.9808|-3515.9808|-2700.9808|-3419.9808|-4109.7008|-4126.826|-2303.826|-2208.826|-2208.826|-1728.826|-961.826|-865.826|-481.826|-97.826|-961.826|-961.826|-1440.826|-1536.826|-2591.826|-2303.826|-2495.826|-2783.826|-3263.826|-3455.826|-3838.826|-3550.826|-2879.826|-3742.826|-4366.826|-5428.3067|-4282.3109|-4474.3109|-4474.3109|-4378.3109|-5673.3109|-5882.5121|-4902.3483|-4039.3483|-6780.0536|1259.7165|2123.7165|2219.7165|1547.7165|2890.7165|3753.7165
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||-3.3764|-4.7169|-3.2368|-3.6069|-3.9604|-4.3585|-4.6487|-4.3544|-4.5432|-3.5044|-4.921|-4.7321|-4.5432|-4.856|-4.5727|-4.5727|-3.9116|-4.3838|-3.2505|-3.0616||-4.006|-5.8004|||-7.5948|-7.3788|-8.2039|-8.6957|||-8.7303|-8.2581|-9.297|-9.8636|-12.7435|||||||||||-10.2821|-8.7542|-8.282|-6.6765|-8.7542|-9.6986|-10.409|-7.561|-6.1063|-5.9154|-6.0701|-5.1603|-5.5242|-6.5637|-5.8358|-6.5637||-5.199|-5.7449|-5.108|-4.6531|-2.9244|-5.199|0.6854|1.0493|1.8682|2.3231|2.0501||2.4141|1.0493|0.5944|1.4133|1.5952|0.1395|2.3231|2.778||0.5944|0.5944|0.8674|0.4125|0.3215|1.0493|1.0493||2.869|2.4141|2.5051|3.2329|2.0501|2.687|2.5051|2.869|4.2337|4.3402|5.0239|4.2961|3.2953|||3.6592|3.4772|3.2953|4.1568|-0.7359|-0.9179|-1.1909|-0.554|-0.7359|-1.4638|-0.9179|-0.7359|-1.1909|-2.9195|-3.1015|-2.5556|-3.4654|-3.2692|-3.4859|-3.671|-2.8626|-3.2265|-3.5905|-3.5396|-4.1502|-3.9694|-3.8898|-4.1759|-4.2669|-4.6308|-3.9541|-3.5901|-4.1811|-3.3315|-3.7674|-4.3578|-3.8059|-4.4663|-4.2655|-3.1737||-4.4475|-3.7196|-4.5384|-5.3381|-3.9734|-3.9734|-3.9734|-3.3108|-2.8559||-1.9461|-2.1281|-2.401|-1.9461|-2.583|-3.0379|-3.6748|-3.3108|-2.9469|-2.8559|||-4.1297|-4.2207|-5.0839|0.8846|2.1583|0.9755|3.1591|3.6141|5.3248|4.3697|-1.7561|-1.5741|-1.5741|-2.7569|-3.3938|-2.484|-2.484|-3.1208|-3.3938|-3.2604||-3.2781|-3.0962|-3.0962|-4.006|0.237|1.1469|1.0559|1.2378|1.6018|2.0567|2.5116|2.3296|2.5116|3.4214|1.7837|3.6944|4.3313|-0.8903|-1.2542|-1.5272|-1.8001|-0.9813|-1.3452|-1.8001|-2.346|-2.528|-3.1649|-2.7099|-3.4658|-3.4658|-2.9158|-3.4015|-3.1324|-3.1324|-2.5865|-2.3136|-1.7677|-3.3144|-3.3144|-4.1982||-4.1188||0.6075|1.4264|0.8805|1.0624|1.3354|0.8805|1.7903|1.3354|0.4256|0.0616|0.2436|0.7895|1.3354|2.7001|1.9723|3.1551|3.61
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.0049|0.0039|0.0056|0.0039|0.0051|0.0031|0.0021|0.0031|0.0051|0.0041|0.0077|-0.004|-0.004|-0.004|-0.006||-0.0044|-0.0052|-0.0052|-0.0062|-0.0052|-0.0052|-0.0072|-0.008|-0.0081|-0.0102|-0.0101|||||||-0.0103|-0.0115|-0.0147|-0.0148|0.0021|0.0081|0.0131|0.0107|0.0133|0.0166|-0.0041|-0.0041|-0.0041|-0.0091|-0.0041|-0.0041|-0.0061|-0.0041|-0.0091|-0.0141|-0.0057|-0.0087||-0.0127|0.0041|0.0071|0.0091|0.0094|0.0107||0.0107||0.0107|0.0107|0.0027|0.0147|0.0111|0.0079|0.0077|0.0089|0.0109|0.0078||0.0118|-0.0078|-0.008||-0.0063|-0.0013||-0.0013|-0.0053||-0.0093|-0.0113||-0.0118||-0.0076|-0.0096|-0.0106|-0.01||-0.0113|-0.0126|-0.0128|0.0021|0.0021|0.0021|0.0071|0.0071|-0.0016|-0.0036|-0.0076|0.0066|0.0057|0.0074|0.0031|0.0035||0.0035|0.0039||0.004|0.004|0.005|0.005|0.0068|0.0058|0.0084|0.0058|0.0063|-0.0035|-0.0015|-0.0055|-0.0061|-0.004|-0.002|-0.004|-0.008|-0.0097|0.0021|0.0021|0.0021||0.0041||0.0041||||0.0041|0.0061|0.0068|0.0076|0.0062|||||0.0112|-0.0046|-0.0066|0.0043|0.0043|||0.0043|0.0003|||0.0043|0.0053|0.0053|0.0038|0.0038|0.0048||0.0048||0.0013|0.0043|0.0043|0.0049|0.006|-0.0002|-0.0022|-0.0032|||-0.0052|-0.0062||-0.0042|-0.0052|-0.0058|-0.007|-0.0084|-0.0066|-0.0084|0.0003|0.0063|-0.007|0.0043|0.004|0.0059|0.0048||||0.0021|0.0041|0.0051|0.0041|0.0061|0.0041|0.0041||0.0021|0.0031|0.0051|0.0041|0.0051|0.0051|0.0062|0.0085|-0.002||-0.003|-0.003|-0.007|-0.0083|-0.0077|-0.0105|-0.0101|||-0.0061||-0.0061||||||-0.0061|-0.0071|-0.0111|-0.01|0.0059|0.0019|||0.0009||0.0039||0.0059|0.0037
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-2885.3939|-2869.8821|-1838.4311|-1088.4311|-1638.4311|-2088.4311|-2662.2243|-1712.2243|-1412.2243|-962.2243|-1262.2243|-812.2243|-712.2243|-712.2243|-1762.2243|-2762.2243|-2762.2243|-2762.2243|-2962.2243|-2762.2243|-3212.2243|-4616.3603|-4312.6226|-4134.5645|-3034.5645|-3184.5645|-4341.1828|-4381.8698|-3625.3971|-3175.3971|||-2875.3971|-3425.3971|-3275.3971|-3525.3971|-5022.6634|-3902.6709|-4452.6709|-4811.301|-4868.1122|-4659.0136|-4115.5707|-3733.7292|-3333.7292|-4624.6657||-3574.6657|-4852.4063|1179.7425|1629.7425|2179.7425|2479.7425|1279.7425|2079.7425|3979.7425|3135.7933|3935.7933|3892.5481|-397.8357|-997.8357|-1197.8357|-1497.8357|-597.8357|-697.8357|-2397.8357|-2742.0397|-2680.0441|-2830.6046|-2706.2273|-2743.0303|-2742.2559|-2917.1221|-2567.1221|-2867.1221|-2667.1221|-3417.1221|642.5734|542.5734|1842.5734|1892.5734|2342.5734|2342.5734|2542.5734|2342.5734|2292.5734|1942.5734|3242.5734|3833.4148|-332.5026|-1292.5026|-1932.5026||||||-2812.5026|-2972.5026|-2492.5026|-3012.5026|-3800.5584|-3310.319|-3630.319|-3944.7989|-3951.9988|-4016.7886|485.675|485.675|1085.675|925.675|2085.675|2925.675|3125.675|3045.675|3445.675||3045.675|3245.675|3805.675|4292.0307|-420.1493|-900.1493|-260.1493|-260.1493|-1340.1493|-3220.1493|-3373.4992|-3217.2214|-3044.13|-3124.13|-2724.13|-2404.13|-2004.13|-2764.13|-3204.13|-4686.8111|-4214.2345|-3184.705|-3769.6723|-3284.7806|-2804.7806|-3538.6451|-3525.1612|-3672.4013|-3909.3348|-4643.7053|1098.6098|2338.6098|2498.6098|2058.6098|3178.6098|3738.6098|-6.9816|-1166.9816|-2366.9816|-2126.9816|-2206.9816|-2846.9816|-2366.9816|-846.9816|-1646.9816|-2366.9816|-2366.9816|-2366.9816|-2366.9816|-2206.9816|-3086.9816|-3526.9816|-3581.0906|-3423.8248|-3023.8248|-2943.8248|-3063.8248|-3103.8248|-2583.8248|-3583.8248|-4050.9066|-3890.9066|-3090.9066|-2890.9066|-3570.9066|-4610.9066|-4763.2296|-5312.4773|-5218.3081|-6380.3423|-5444.8248|-5609.8054|-6068.6726|-6118.8551|-6278.8551|-8114.2834|352.5013|1712.5013|912.5013|3312.5013|3712.5013|4272.5013|4832.5013|4432.5013|7472.5013|||5971.9769|6531.9769|6636.4085|3836.4085|1276.4085|1676.4085|2796.4085|4396.4085|4876.4085|5499.5004|-1997.3719|-1757.3719|-717.3719|-2317.3719|-3117.3719|-1757.3719|-717.3719|-77.3719|-2237.3719|-3757.3719|-3357.3719|-3597.3719|-2797.3719|-3157.3719|-3437.3719|-4237.3719|-4592.6355|-5662.9283|-5083.2537|-4856.3626|-5416.3626|-6464.8473|-6338.7192|-3959.6149|-3959.6149|-4759.6149|-5977.3499|-7352.611|-5642.3196|-3882.3196|-4922.3196|-5478.1328|-5802.3698|-5780.4109|-5173.7899|-5464.211|-5422.4567|-5860.5074
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-1652.8778|-1567.0864|-1372.4025|-992.4025|-1272.4025|-1606.5583|-1731.7314|-1712.4794|-1632.8521|-1572.8521|-1322.8521|-1052.8521|-1462.8521|-1509.8356|-1459.2618|-1531.9576|92.2725|42.2725|2.2725|182.2725|482.2725|122.2725|2.2725|502.2725|1042.2725|572.2725|102.2725|602.2725|1142.2725|1532.2725|||2142.2725|2084.1916|-313.153|-813.153|-1283.153|-1473.153|-1903.153|-1961.2811|-2137.5346|-2119.4829|-2223.3143|-2064.2152|-2134.2152|-2502.4613||-2738.2904|-2285.3226|-2461.4696|-1804.6222|-1554.6222|-2304.6222|-2160.6913|-2134.1015|-2087.8905|678.6796|1678.6796|1378.6796|1578.6796|1578.6796|2456.8662|-45.2987|-395.2987|-1245.2987|-1495.2987|-1845.2987|-1579.1374|-1179.1374|-1379.1374|-1129.1374|-929.1374|-1129.1374|-1129.1374|-1229.1374|-1229.1374|-1629.1374|-1629.1374|-2029.1374|-1329.1374|-1379.1374|-1029.1374|-1429.1374|-1629.1374|-1629.1374|-2429.1374|-2479.1374|-2129.1374|-2329.1374|-2079.1374|-2129.1374|-2279.1374||||||-3029.1374|-3874.0416|-3907.2684|-4041.4094|-3827.1047|-2927.1047|-3727.1047|-3785.6719|-3889.6355|-3971.8172|-4046.4636|-4096.0706|-4134.5229|1287.6826|2537.6826|4141.8696|3604.8551|3724.839|2871.5555||2171.5555|2821.5555|2759.9451|3359.9451|2857.6667|2107.6667|2057.6667|3107.6667|2891.8519|2883.4591|1933.4591|2942.7323|2577.4473|2077.4473|2471.5272|1421.5272|1721.5272|1321.5272|1121.5272|971.5272|1021.5272|1421.5272|1921.5272|1071.5272|1471.5272|1571.5272|2121.5272|1221.5272|1121.5272|1921.5272|2951.6969|2524.1076|1736.8613|1586.8613|2082.6236|1597.3596|1963.7329|1456.9254|1691.0283|1806.6981|1491.9041|1141.9041|1141.9041|1666.0045|1448.3384|1332.0064|1332.0064|1232.0064|1232.0064|982.0064|1032.0064|1232.0064|782.0064|932.0064|832.0064|1232.0064|1532.0064|1332.0064|1766.1182|1723.3524|973.3524|823.3524|823.3524|673.3524|973.3524|273.3524|423.3524|423.3524|373.3524|373.3524|1023.3524|873.3524|1484.2804|-445.2045|-595.2045|-645.2045|-745.2045|-595.2045|-695.2045|-795.2045|-645.2045|-445.2045|-745.2045|-695.2045|-245.2045|||-945.2045|-795.2045|-1095.2045|-1245.2045|-1409.5117|-1259.5117|-1446.6797|-1451.8663|-1718.7403|-1354.1559|-1426.8399|-1372.3332|-1522.3332|-1559.3741|-1209.3741|-1159.3741|-1309.3741|-1159.3741|-1159.3741|-1309.3741|-1359.3741|-1709.3741|-1859.3741|-1609.3741|-1759.3741|-1859.3741|-1909.3741|-2159.3741|-2259.826|-1859.826|-2009.826|-1859.826|-2559.826|-1906.1781|-1456.1781|-1156.1781|-1856.1781|-2570.7535|-2550.8372|-2514.8191|-2460.9101|-2906.5668|-2626.7408|692.3396|1042.3396|942.3396|1292.3396|1342.3396
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||-0.0041|-0.0046|||-0.0051|-0.0043|||||||||||||-0.004||-0.0013|-0.0013|-0.0033|||||||-0.0037|-0.0018||-0.0038|-0.0022||-0.0022||||||||||||||-0.0042|||-0.0042||-0.0047|-0.001|-0.002|-0.004|-0.0058|-0.0028|-0.0028||-0.0018||-0.0028|-0.0008||||-0.0008|-0.0018|||-0.0068|-0.0059||-0.0061|||-0.0061||-0.0041||||-0.0071|-0.0075||-0.0084|0.0029||0.0049|0.0094|||||||||||||||||-0.0034|||||||||||||||||-0.0038||-0.004|||||||||||||0.0029||0.0032|0.0036|0.004||||||||0.0044|||||||||||||||0.0049||0.0004||||||0.0054|||||-0.0027|||-0.0047|-0.0052|||||-0.0055|||||||||||||-0.0025||-0.0015|||||||||||||||||||-0.0045|||-0.0035|||||||||-0.0075|-0.0073|-0.0078|||0.0006|||0.0026|0.0029|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-28.2063|-22.7159|-18.792|-14.4479|-13.4879|-14.4479|-15.3979|-19.2079|-14.4479|-11.5879|-13.4879|-12.5379|-11.5879|-19.2079|-23.0179|-27.2071|-23.7267|-24.9353|-26.3314|-18.7114|-22.5214|-28.2538||2.5168|10.1368|12.0368|16.7968|16.7968|21.5668|||||12.9868|6.3268|5.3768|7.2768|6.3268|8.2268|9.1868|8.2268|5.0068|3.1968|13.1768|13.1768|13.1768|14.5781|16.2057|13.368|11.925|11.1909|11.1909|8.4709|7.5709|10.2909|10.2909|9.3809|10.2909|10.2909|11.1909|10.2909|12.1009|20.3493|12.4286|12.0491|9.4195|7.5995|9.4195|10.875|7.3378|8.0441|8.0441|8.9541|8.313|7.413||||8.313|8.313|9.223|10.133|10.133|11.943|12.5315|8.9115|9.8115|8.9115|11.6315|7.0915|8.0015|9.8115|11.6315|12.8661|12.7879|14.861|13.3837|11.5637|8.8437|7.9437|7.0337|6.1237|7.0337|4.3137|9.7537|9.7537|11.5637|13.3837|14.3174|14.2817|15.1917|14.2817|15.3152|18.3208|14.5592|13.0552|14.1052||13.3508|15.3437|13.2674|12.071|10.1155|8.2955|12.9966|10.6063|-2.0516|-2.9516|-5.6816|-6.5816|-6.5816|-4.7716|-4.7716|-5.6816|-3.8616|-6.5816|-7.4916|-9.3016|-9.3016|-9.3016|-13.2046|-9.3371|-11.1471|-8.9657|-9.8052|-10.4012|-8.5912|-11.3112|-10.7013|2.5851|2.5851|2.5851|5.3051|7.1251|8.0351|6.2151|3.7251|4.6051|8.1451|7.4768|6.6826|6.8828|7.5971|7.4156|6.7601|6.8229|6.0027|6.9702||5.2863|6.2721|6.3684|6.4865|6.2681|5.3781|3.6081|4.4981|5.3781|4.4981|3.6081|1.8381|3.6081|2.7281|2.7281|1.8381|2.7281|2.7281|2.7281|0.9581|0.9581|1.8381|2.7281|4.4981|3.6081|8.0381|5.3781|5.3781|5.3781|6.2681|5.3781|6.2681|8.0381|7.1481|7.1481|7.3447|3.8047|6.4647|-0.3131|-1.1931|-2.0831|-2.0831|-2.9631|-2.9631|-3.8531|-2.0831|-2.0831|-3.8531|-2.9631|-2.0831|-2.9631|-2.9631|||-2.0831|-2.9631|-4.7331|-4.7331|-2.9631|-3.8531|-2.9631|-2.9631|-2.0831|-4.7331||||||-5.6231|-5.6231|-7.3285|-6.4636|-6.4636|-6.4636|-5.5736|-7.3436|-6.6461|-5.7661|-8.1251|-7.5574|1.2786|2.1586
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-0.1623|0.127|0.3445|-0.0094|-0.0105|-0.0116|-0.0129|-0.0144|-0.016|-0.0177|-0.0197|-0.0219|-0.0243|-0.027|-0.03|-0.0334|-0.0371|-0.0412|-0.0458|-0.0509|-0.0565|-0.0628|-0.0698|-0.0776|-0.0862|-0.0757|0.0255|0.0455|0.0455|0.0455|0.0855|0.095|0.1055|0.1172|0.1303|0.1447|0.4108|0.012|0.0134|0.0148|0.0165|||0.0183|0.0204|0.0226|0.0251|0.0279|0.031|0.0345|0.0383|0.0426|0.0473|0.0526|0.0584|0.0649|0.0721|0.0801|0.089|0.0989|0.1099|0.1221|0.1357|0.1508|0.1675|0.1861|0.2068|0.2298|0.2553|-0.2837|-0.5252|-0.1836|-0.1867|-0.2267|-0.2518|-0.5998|-0.0642|-0.0647|-0.0719|-0.0799|0.0421|0.0801|-0.0179|-0.0199|-0.0221|-0.0246|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|0.0071|0.0078|0.0087|0.0097|0.0107|0.0119|0.0133|0.0147||0.0164|0.0182|0.0202|0.0225||0.025|0.0277|0.0308|0.0342|0.0381|0.0423|0.047|0.0522|0.058|0.0644|0.0716|0.0796|-0.0182|-0.0982|-0.1091|-0.1813|0.0947|0.1053|-0.117|-0.1299|-0.1444|-0.4204|0.0049|0.0055|0.0061|0.0068|0.0075|0.0083|0.0093|0.0103|0.0114|0.0127|0.0141|0.0157|0.0174|0.0194|0.0215|0.0239|0.0266|0.0295|-0.0164|-0.0364|-0.0405|-0.045|-0.05|-0.0555|-0.0617|-0.0686|-0.0762|-0.0847|-0.0941|-0.1045|-0.1161|-0.129|-0.1434|-0.1593|-0.177|-0.1967|-0.4585|-0.0828|-0.092|-0.0355|-0.0395|-0.0439|-0.0487|-0.0542|-0.0602|-0.0669|-0.0743|-0.0825|-0.0917|-0.1019|-0.1132|-0.1258|-0.1398|0.0259|0.0859|0.0955|0.1061|0.1179|0.131|0.1455|0.1617|0.1796|0.5296|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|-0.0096|-0.0106|-0.0118|-0.0131|-0.0079|-0.0088|-0.0097|-0.0108|-0.012|-0.0134|-0.0149|-0.0165|-0.0183|-0.0204|-0.0226|-0.0252|-0.028|-0.0311|-0.0345|-0.0383|-0.0426|-0.0473|-0.0459|-0.0444|-0.0426|-0.0207|-0.023|0.0056
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-1.7301|0.1282|0.8282|0.8282|0.4282|0.5282|0.3282|0.6282|0.7282|0.8282|1.3282|1.2202|-0.1068|-0.5068|-0.2068|-0.9068|-0.8068|-1.1068|-1.4854|-1.2075|-1.4075|-1.0075|-1.1075|-1.6638|-1.082|-1.5467|-1.4852|-1.3169|-0.6529|-1.0529|-0.5529||-0.1529|-0.5529||-0.3529|-0.5529|-0.4529|-0.7529|-1.1529|-1.5754|||0.3947|0.3947|0.1947|0.8947|1.0947|0.9947|1.1947|1.4947|1.8275|1.9361|2.0106|1.5106|1.9395|2.0775|1.5775|1.2775|1.6775|2.0472|2.0213|1.5213|1.5514|-0.0309|-0.9309|-0.5309|-1.2309|-1.3309|-1.1309|-1.8309|-1.3309|-0.9309|-0.4309|-0.6309|-1.0309|-0.9309|-0.3309|-2.0309|-1.8943|-1.1943|-2.077|-0.9038|-0.9038|-0.8038|-0.9038|-1.6038|-0.9956|-0.8956|-1.0956||-1.2956|-1.3785|-1.1785|-0.7785|-1.1785|-0.7785|-1.1785|-0.7785|-0.7785|-1.1785|-1.5928|0.1936|0.8936|1.1928|1.1698|1.1443|1.0992|0.6798|0.7798|0.7887|0.9898|0.8898|0.7151|1.0151|1.1224|-0.1977||-0.5977|-0.2977|-0.4977|-0.6977||-0.7977|-0.8977|-0.7977|-1.0977|-0.8697|-1.1138|-1.2138|-0.9653|-0.986|-0.986|-1.186|-1.2733|-1.0257|-1.5257|-1.186|-1.186|-1.1789|-1.1095|0.2201|0.1201|0.8201|0.9517|0.5517|0.7517|0.9517|1.2185|1.0095|1.1438|1.0654|1.0671|0.8234|0.9234|1.0234|0.6538|0.5709|0.7343|0.6882|0.6508||0.6508|0.7529|0.7529|0.8365|0.5961|0.8659|0.3659|0.5659|-0.072|-0.172|-0.372|-0.372|-0.572|-0.7023|-0.7303|-1.0336|-0.7929|-0.931|-0.7497|-0.8497|-0.9497|-0.4497|-0.7497|-0.7497|-0.8497|-0.9497|-0.9497|-0.9497|-1.2497|-1.9497|-1.5553|-1.0947|-1.3342|-0.9342|-0.9367|-0.8367|-1.1908|-1.1064|-0.7006|-0.7006|-0.7006|-0.8006|-0.9006|-0.3006|-0.9006|0.184|0.384|0.284|0.284|0.784|0.684|0.684|1.1155|0.7006|0.9007|0.6284|0.6284|0.5284|0.5284|0.6284|0.8284|0.6284|0.8284|0.9149|1.2888|1.2875|1.1972|1.0303|0.6614|-0.0266|-0.0266|-0.3266|-0.4266|-0.5266|-0.5886|-0.3886|-0.7886|-0.6886||-0.6007|-0.8007|-0.6978|-0.8978|-0.8753|-0.8932|-0.9932|-0.8932|-1.0932|-1.0932|-0.8647
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|97.2051|102.2051|98.2051|141.2051|138.2051|142.2051|146.2051|147.2051|181.2051|178.2051|217.2051|142.2051|121.2051|93.2051|91.2051|93.2051|103.2051|96.2051|86.2051|108.2051|112.2051|56.2051||42.2051|122.2051|131.2051|124.2051|144.2051|173.2051|||||170.2051|135.2051|142.2051|153.2051|132.2051|132.2051|152.339|143.8211|182.7457|160.273|171.97|-18.9956|-17.9956|-17.9956|-23.9956|-6.9956|-10.9956|-13.9956|-49.9956|-53.9956|-54.9956|-53.9956|-56.9956|-53.9956|-50.9956|-53.9956|-80.9956|-84.9956|-63.9956|-73.9956|-62.9956|-82.9956|-133.9956|-153.9956|-158.9956|-163.9956|-233.9956|-257.1618|0.6237|33.6237|110.6237|158.6237||||137.6237|218.6237|231.5263|225.5293|232.3077|232.3077|289.6753|110.7286|121.7286|136.7286|144.7286|122.7286|170.7286|125.7286|146.7286|154.4207|145.1341|192.8157|100.0932|97.0932|97.0932|97.0932|97.0932|113.0932|82.0932|97.0932|115.0932|117.0932|132.0932|137.0932|187.0932|243.4368|186.2631|187.7368|255.152|165.2245|197.4161|157.6804|147.6804||152.6448|123.124|114.124|110.124|110.124|123.124|131.124|103.124|143.124|172.1378|161.8306|137.8306|154.8118|174.7909|167.6926|186.6926|159.6926|225.214|-86.7704|-129.7704|-135.9387|-148.9387|-149.8208|-199.6342|-131.7603|-70.2987|-62.2987|-114.2987|41.6644|50.6644|54.6644|51.6644|51.6644|50.6644|51.6644|51.6644|55.6644|51.6644|66.6644|51.6644|35.6644|115.6644|182.8494|70.1104|59.7893|70.0437|73.0486|71.6095|63.7884|66.4116||66.4116|79.4017|59.7241|47.3046|40.4496|40.7773|40.5303|35.5337|41.7597|40.3996|40.3329|37.8361|37.8361|38.8361|35.8361|37.8361|37.8361|46.8361|49.3179|51.5807|42.5807|44.5807|53.5807|60.5937|51.5937|51.5937|56.5937|66.5937|66.5937|63.5937|61.5937|66.5937|64.5937|66.5937|75.7152|85.5373|63.5373|86.5414|97.7127|68.903|59.4477|65.2753|59.5836|67.0929|56.0513|38.0513|33.0513|13.0513|26.0513|48.0513|47.0513|48.0513|||48.0448|48.0448|48.9051|56.9051|57.9051|58.7279|51.1851|29.1851|53.1851|67.3723||||||41.5937|35.5937|43.5937|61.7708|-4.7432|-6.7432|-29.7432|-40.9837|-27.9837|-26.9837|-29.9837|-28.9837|-28.9837|-26.9837
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-9.0803|-9.5614|-11.2793|-10.2955|-10.2955|-11.7728|-10.842|-8.842|-6.842|-8.842|-10.842|-8.842|-7.842|-12.842|-12.842|-14.8467|-14.8852|-12.0429|-9.0429|-9.0429|-12.0429|-16.4666||-10.4666|-5.4073|-7.4526|-5.6642|-5.6642|-5.6642|||||-6.6642|-7.6642|-7.6269|-6.6485|-7.6485|-7.6485|-5.6485|-7.6485|-8.6485|-8.6485|-9.0539|-8.2821|-8.5357|-10.3174|4.6398|2.6398|3.6398|4.6398|4.6398|4.6398|4.6398|4.6398|5.6398|4.6398|5.6398|4.6398|6.6398|5.6398|4.6398|4.6398|4.6398|5.6398|5.6398|5.6398|6.6398|7.6398|7.6398|7.5998|6.7775|8.975|7.9383|7.9383||||6.3066|8.3066|7.5526|8.5526|7.5526|10.5526|11.7418|7.7418|6.7418|5.7418|8.7418|8.7687|12.7985|7.8871|7.8871|7.0967|7.2552|9.2552|8.3476|6.3476|6.3476|5.3476|6.3476|7.3476|8.3476|8.3476|-0.8232|-2.8232|-1.8232|-0.8232|-1.8232|-1.8232|-3.8232|-5.8232|-5.8232|-6.8232|-5.9473|-6.9473|-6.9473||-6.9473|-4.9473|-5.9473|-6.9473|-7.1026|-6.1026|-6.1026|-7.1026|-7.1026|-6.1026|-4.1026|-4.1026|-5.1026|-6.1026|-4.1026|-3.1026|-3.1026|-3.1026|-3.1026|-4.1026|-7.1026|-7.1026|-13.1026|-8.1026|-8.1026|-7.5585|-6.924|-7.924|-8.6378|-8.7087|-9.0096|-8.6285|-9.6285|-10.6285|-10.0872|-9.6152|-7.6152|-8.6152|-8.6152|-7.6152|-8.6152|-8.6152|-8.6152|2.8499|2.8499|3.8499|4.8499|3.8499|5.8499|4.8499||3.8499|3.8499|5.8499|7.8499|4.8499|5.8499|4.8499|2.8499|4.8499|4.8499|2.8499|3.8499|8.8499|7.9566|6.9566|7.7852|8.0946|6.3514|6.3514|8.5015|7.0437|4.0437|5.0437|7.0437|9.2152|9.0725|7.0418|4.0418|6.0418|7.4653|5.4653|4.4653|5.4653|4.4653|4.4653|4.4653|4.4653|4.4653|7.4653|-0.252|-1.252|-3.252|-3.252|-5.252|-5.252|-4.252|-5.252|-5.252|-4.252|-4.252|-2.252|-2.252|||-1.252|-3.252|-2.252|-1.252|-2.252|-2.252|-0.252|-1.252|-1.252|-1.252||||||-3.252|-8.252|-8.3302|-8.3302|-8.3302|-9.3302|-6.3302|-8.3302|-8.8113|-9.9707|-7.9707|-7.0786|-7.1984|-7.3316
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-22.8599|-19.0666|-20.8517|-20.8499|-16.8499|-15.8499|-16.8499|-16.8499|-8.8499|-10.8499|-8.8499|-19.8499|-19.8499|-23.8499|-24.8499|-29.8499|-22.5554|-24.506|-23.1178|-12.8121|-18.8121|-27.069||-22.2989|5.5943|11.5943|12.5943|10.5943|13.5943|||||15.2159|-3.9642|-0.9642|-5.9642|-9.9642|-13.6824|2.3184|4.3184|4.3184|5.3184|8.3184|7.3184|10.3184|13.3184|14.3184|11.3184|11.3184|12.3184|13.3184|14.3184|16.3184|17.3184|21.3184|15.3184|12.3184|14.3184|15.3184|14.3184|17.3184|20.3184|24.3184|25.6885|11.6885|17.6885|21.6885|25.6885|17.6885|12.6885|2.6885|7.6885|13.6885|16.6885||||29.8206|17.0784|10.8143|5.8143|5.8143|5.8143|5.8143|3.8143|4.8143|2.8143|4.8143|1.8143|4.8143|1.8143|3.8143|4.8143|4.8143|4.8143|6.8143|7.8143|7.8143|8.8143|4.8143|7.8143|7.8143|11.8143|10.8143|15.9047|15.6719|10.3021|11.6135|10.4039|9.7265|-0.6763|-1.6763|-1.6763|-0.6763|-1.6763|-2.6763||-2.6763|-1.6763|-4.6763|-5.6763|-6.6763|-7.6763|-7.6763|-9.6763|-9.6763|-11.307|-10.7856|-11.8173|-13.0108|-11.0108|-11.0108|-12.0108|-9.0108|-14.0108|-15.7342|-16.6491|-6.7643|-10.7643|-14.9048|4.1111|4.1111|10.1111|9.1111|9.1111|13.679|-4.8683|-5.8683|-5.8683|-7.8683|-7.3537|-8.8929|-9.0292|-6.0292|-6.0292|-9.0292|-10.0292|-10.3658|-10.2398|-8.6553|-9.8392|-11.2658|-10.6923|-7.6923|2.7223|3.7223|3.7223||4.7223|5.7223|3.7223|5.7223|4.7223|5.7223|4.7223|2.7223|3.7223|3.7223|4.7223|5.7223|5.7223|6.7223|6.4681|7.4681|6.4681|6.4681|7.4681|-1.9874|-1.9874|-2.9874|-2.9874|-2.9874|-4.9874|-0.9874|-0.9874|-2.9874|-2.9874|-2.9874|-4.9874|-3.9874|-4.9874|-3.9874|-4.9874|-5.9874|-4.9874|-0.9874|-0.9874|-0.9874|-2.9874|-3.9874|-5.9874|-5.9874|-4.9874|-5.9874|-5.9874|-8.0972|-8.2191|-8.8545|0.7343|5.7343|||5.7343|6.7343|6.7343|5.7343|5.7343|4.7343|4.7343|3.7343|4.7343|4.7343||||||3.7343|2.7343|5.7343|5.7343|7.7343|4.7343|3.7343|3.7343|6.7343|6.7343|6.7343|5.7343|7.7343|7.7343
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.0022|0.0032|0.0027|0.0029|0.0031|0.0041||-0.0027|-0.0035|-0.003|-0.0038||||||-0.0032|-0.0032||-0.0032|-0.0022||||-0.0022||-0.0002||||||||||-0.0002|-0.0032|-0.0035|-0.0039|0.0007|||0.0007|0.0027|-0.001|-0.003||||-0.004|-0.0045|-0.005||-0.0049|-0.0048||||-0.0018||-0.0041|||0.0024|0.0027||0.003||0.0033|0.0037|||-0.0009|||-0.0049|-0.003|||-0.0027|-0.003|-0.0033||-0.003|-0.0033|-0.0037|-0.0032||-0.0042|-0.0039|||-0.0039|||-0.0049|-0.0045||-0.0055|-0.0052|-0.0073|-0.0051||-0.0057|-0.0063|-0.0063|-0.0077|0.0046|0.0063|0.0034|0.0038||0.0037|0.0037|0.0041|0.0045|||0.0025|0.0015|0.0065|-0.0029|-0.0029|-0.0029||-0.0039|||||-0.0039|-0.0039|-0.005||-0.0049|-0.0054|-0.0054|-0.007|-0.0055|-0.0078||||0.005|0.002|0.005|0.0027|0.0027|0.0027|0.0034|-0.002||-0.002|||-0.004|0||0.002|0.0024|0.0034|0.0021|0.0021|0.0021|0.0043|0.0012|0.0007|0.0017|0.001||0.0011||||0.0012||0.0002|0.0012|-0.0005|-0.0015|||-0.0021|-0.0015|-0.0016|-0.0017|-0.0017|-0.0017||-0.0027||||-0.0018||-0.0018|-0.0018|-0.0018|-0.0028|-0.0025|-0.0025|||-0.0029|-0.0029|-0.0034|-0.0038|-0.0042||-0.005|0.0018|0.0018||0.0018|0.0018||0.0048|0.0027|||0.0027|0.0067|||-0.0058|-0.0047|-0.0052|-0.0043|-0.0043|-0.0045|-0.0051|||||||-0.0045||-0.0045|-0.0055|0.0005|0.0045|0.0005|0.0035|0.0041|0.0046|0.0041|0.0031|0.0041|0.0044
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-1.4807||-1.1688|-1.1688|-0.9905|-1.3905|-0.9905|-1.0405|-1.0905||-1.0905|-0.9905|-1.0905|-1.2905|-1.2905|-0.9905|-1.2405|-1.1905|-1.2905|-1.1405|-0.9405|-0.9905|-1.1905|-1.7905|-1.6311|-1.7421|-1.5421|-1.5421|0.3006|0.2006|0.2006|0.3506|0.3506||0.8506|0.9506|||0.9006|0.9006|1.1506|1.3506|1.1006|0.9006|1.1506|1.1506|1.1006|1.1506|1.1506|1.4506|1.5506|1.2506|1.6506|1.1506|1.6506|1.7174|1.8971|2.0288|1.4288|1.4987|1.6791|1.8722|1.5722|2.1222|2.2275|2.7654|-0.0872|-1.2372|-1.3872|-1.5872|-2.0872|-2.2872|-1.9413|-2.2743|-2.1743|-1.8743|-1.4743|-1.2243|-1.5243|-1.3887|-1.2387|-1.1513|-1.4014|-1.5794|-1.5298|-1.4298|-1.8164|-1.446|-1.5012|-1.4534|-1.2534|-1.5534|-1.3871|-1.6467|-1.6643|-1.6643|-1.7643|-1.6643|-1.8643|-1.9643|-2.0643||-2.0104|0.2819|0.2819|0.482|1.082|1.082|1.182|1.482|1.5911|1.4593|1.3593|1.3436|1.4436|1.7596|-0.3814||-0.6814|-0.3814|-0.5814|-1.0814||-1.3814|-1.2814|-1.7814|-1.4814|-1.2814|-1.4814|-1.9814|-1.7814|-1.9076|-1.6076|-1.4076|-1.1076|-1.4076|-1.3076|-1.7076|-2.1076|||-3.0196|-2.5051|-1.7001|-1.6446|-1.8217|0.3011|0.2011|0.2011|0.2011|0.2011|0.2011|0.6011|1.2011|0.9011|0.8011|0.5011|0.9011|0.9011|0.5011|0.7011|1.2011|1.6011|1.6011|1.7011|1.4011|1.9011|1.8179|2.7754|-0.6727|-0.9727|-0.8727|-0.8727|-1.2727|-1.0727|-0.8727|-0.7727|-0.9727|-0.6727|-1.1727|-1.0808|-1.3898|-1.3497|-1.2775|-1.2915|-1.0915|-0.6915|-1.0915|-1.1915|-1.4915|-1.5849|-1.4444|-1.0082|-0.9082|-1.0082|-1.4082|-1.1082|-1.0776|-1.1776|-1.1776|-1.1776|-1.1776|-0.9776|-1.3776|-1.3776|-0.5776|-1.0776|-0.8776|-1.1776|-0.7776|-0.8776|-0.9776|-0.8776|-1.1776|-0.9776|-0.9776|-0.9776|-1.3776|-1.0776|-1.1776|-0.8776|-1.2776|-1.1444|-1.1444|-1.1444|-0.9444|-1.1167|-1.1167|-1.1167|-1.1463|-1.3959|-1.4566|-1.4517|-1.3071|-1.3071|-1.6071|-1.6357|0.9874|0.8874|0.9874|-0.1067|-0.6067|-0.9067|-0.7797|-0.8885|-1.0206|-0.9398|-1.0398|-1.0398|-0.9563|-0.8563|-0.9563
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-18.592|-21.7133|0.2059|8.2059|11.2059|11.2059|13.2059|16.2059|19.2059|19.0566|18.0566|26.5629|-7.2289|-16.2289|-17.2289|-21.0322|-15.8135|-13.9056|-12.9056|-13.8273|-11.8273|-14.8273||-10.8273|-7.2526|-6.7561|-6.7561|-5.7561|-4.7561|||||-4.7561|-5.7561|-5.7561|-5.7561|-5.7561|-5.7561|-6.7561|-5.7561|-7.8401|-6.9334|-7.0371|-6.1524|-7.2804|-5.6696|-5.6696|-4.6696|-5.6696|-5.6696|-6.6696|-5.6696|-6.6696|-6.6696|-6.6696|-5.6696|-1.6696|-7.6696|-7.1329|-8.2196|-8.2196|-9.8552|-10.0613|-11.5125|-11.3473|-12.3303|-11.5337|-11.9263|-13.4831|-12.4831|1.6616|1.6616|5.6616|5.6616||||3.6616|7.6616|5.6616|8.6616|10.6616|9.6616|13.9573|-3.7127|-6.7127|-6.7127|-5.7127|-5.7127|-7.7127|-4.7127|-4.7127|-5.7127|-4.7127|-2.7127|-7.7127|-5.7127|-4.7127|-5.7127|-7.7127|-6.7127|-6.7127|-6.7127|-4.7127|-1.7127|-1.7127|-1.7127|-0.7127|-2.7127|-3.7127|-4.7127|-4.7127|-9.7127|-11.1252|-10.5836|-10.8565||-8.8565|-8.8565|-5.8565|-10.8565|-10.5628|-12.0333|-11.0333|-12.0333|-13.4259|-14.3621|-12.1801|-14.4779|-11.0354|-11.0354|-10.0354|-11.0354|-10.0354|-10.0354|-14.0354|-15.0354|-17.0354|-18.0354|-24.7615|-16.9572|-16.3969|5.8656|6.8656|4.8656|4.8656|6.8656|8.8656|9.8656|9.8656|11.8656|13.8656|15.8656|14.2856|9.2856|5.2856|8.2856|11.2856|11.2856|16.7526|7.7526|6.7526|9.7526|6.7526|7.7526|9.7526|9.7526||12.3866|8.3866|9.3866|5.3866|3.3866|3.3866|2.3866|4.3866|8.3866|9.3866|7.3866|7.3866|9.3866|10.3866|7.7897|0.7897|2.7897|2.7897|2.7897|1.7897|3.7897|2.7897|5.7897|6.7897|7.7897|9.7897|10.7897|9.7897|11.3219|12.4132|11.2369|10.5965|13.5517|10.0019|9.4466|8.6515|8.6515|11.6515|9.6515|8.6515|10.6515|11.6515|14.2812|11.2812|9.2812|13.2812|17.2812|-2.6378|-5.6378|-2.6378|-3.6378|-6.6378|||-6.6378|-8.6378|-8.2086|-8.6763|-7.9198|-6.9198|-7.9198|-7.9198|-6.9198|-7.9198||||||-8.9198|-8.9198|-8.9198|-9.9198|-9.9198|-10.9198|-11.9198|-12.6331|-12.8145|-13.6784|-11.6784|-13.2962|-9.2962|-13.2962
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-39.2058|-41.8397|-39.0997|-40.2219|-40.4132|-36.4519|-35.4519|-34.4519|-24.4519|-22.4519|-16.4519|-37.4519|-35.4519|-41.4519|-34.4519|-46.4519|-42.2186|-35.2186|-34.2186|-32.2186|-43.2186|-52.7576||-53.7576|17.7872|31.7872|29.7872|33.7872|32.7872|||||17.7872|27.7872|53.7872|21.7872|18.7872|27.7872|38.0969|24.4299|17.4299|22.4299|32.1789|19.1789|25.6987|14.3626|18.3626|20.4585|15.5863|11.5863|13.5863|13.5863|15.5863|14.5863|15.5863|13.5863|13.5863|13.5863|17.5863|20.5863|11.5863|10.5863|9.5863|11.5863|12.5863|12.5863|12.5863|11.5863|13.5863|13.5863|13.5863|6.5863|1.5863|5.5863||||1.5863|6.5863|7.5863|11.5863|6.5863|10.5863|10.5863|13.5863|13.5863|14.5863|18.5863|19.5863|23.5863|25.2926|13.2926|13.2926|26.8252|10.8766|4.8766|4.8766|2.8766|2.8766|2.8766|4.8766|4.8766|6.8766|4.8766|7.8766|6.8766|7.8766|-0.3412|-1.3412|-1.3412|-0.3412|-4.3412|-7.3412|-8.8236|-9.1373|-10.1526||-10.6637|-9.6637|-10.0046|-11.0046|-12.156|-13.156|-10.156|-13.156|-14.4511|-15.5013|4.0354|4.0354|3.0354|5.0354|4.0354|5.0354|7.0354|4.0354|2.0354|4.0354|3.0354|3.0354|1.0354|5.0354|4.0354|13.0354|13.0354|9.0354|8.0354|13.0354|18.1588|7.1588|7.1588|8.1588|17.1588|9.7157|7.7157|8.7157|7.7157|7.7157|8.7157|10.7157|6.7157|5.7157|7.7157|8.7157|7.7157|7.7157|10.7157|9.7157||10.7157|11.7157|9.7157|6.7157|5.7157|6.7157|8.7157|8.7157|10.7157|9.573|10.0043|10.0043|11.0043|10.0043|12.0043|13.0043|12.0043|13.0043|11.0043|10.0043|10.0043|10.0043|13.0043|16.0043|17.0043|17.0043|18.8729|-6.207|-5.207|-5.207|-8.207|-10.207|-10.207|-9.207|-9.207|-10.207|-10.207|-10.207|-6.207|-6.207|-7.207|-4.207|-8.207|-8.207|-6.207|-5.207|-2.207|-13.207|-13.5061|-14.5061|-13.5061|-11.5061|||-13.5061|-10.5061|-8.5061|-8.5061|-13.5061|-11.5061|-11.5061|-9.5061|-9.5061|-11.5061||||||-9.5061|-14.5061|-19.5061|-17.5061|-17.9512|-19.662|-20.662|-18.7355|-20.7061|-24.7846|-24.8162|1.0196|6.0196|5.0196
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-56.744|-64.2087|-50.2087|-57.0652|-62.2391|-47.7409|-38.9109|-34.9909|-34.9909|-39.8909|-30.0909|-30.0909|-34.0109|-40.8709|-48.1317|-41.2716|-38.3316|-33.8128|-33.8128|-33.1597|-38.0697|-27.2797||-23.6124|-20.3522|3.9741|8.8742|9.8541|11.8142|||||-1.9186|-4.8586|-4.8586|-1.9186|-7.7986|-11.7186|-12.2535|-10.3134|-9.3334|-7.3734|-11.2934|-10.8719|-10.8719|-13.3495|-11.3895|-11.5116|-14.3151|-12.9113|-13.8014|-11.4371|-13.3971|-15.7023|-15.8137|-15.4999|-15.4999|-14.5199|-16.4799|-15.371|-15.8463|-11.9263|-12.9063|-13.8863|-16.8263|-11.9263|-11.9263|-10.9463|-10.9463|-11.9263|-9.9663|-8.9863|-4.0863|-12.9063||||-12.9063|-8.9863|-15.8463|-16.8263|-20.7463|-18.7863|8.7908|12.7108|9.7708|7.8109|13.6909|10.7509|12.7108|13.6909|12.7108|14.7605|10.8405|8.8805|4.9605|3.9805|6.9205|6.9205|8.8805|10.8405|9.8605|9.8605|11.8205|11.8205|13.6851|-2.782|-3.762|-0.822|-6.702|-6.702|-8.662|-10.622|-12.02|-12.7022|-13.9503||-14.3025|-15.8917|-17.2219|-12.4173|-13.3974|-13.1487|-14.505|-13.525|-15.485|-14.505|-16.465|-13.525|-15.485|-11.5551|-13.525|-12.535|-12.535|-14.505|-19.405|-18.425|-16.465|-22.345|-23.1401|-15.6118|-16.5918|-18.4809|-18.901|-19.9123|-18.477|-20.9655|-16.2172|-15.938|-26.7179|-16.6199|-19.7732|0.7666|2.7266|0.7666|1.7465|3.7066|0.7666|2.7266|4.6865|8.6165|10.5766|10.5766|9.5966|8.6165|12.5366|18.4166||17.4365|24.2965|21.3565|22.3366|26.2566|26.2566|26.5839|22.6639|26.6964|20.8164|28.6564|20.8164|23.7564|22.7764|24.7364|28.6283|26.8139|21.914|23.8739|23.8739|25.9277|28.8136|28.7445|-5.5574|-4.5775|-3.5974|-15.3574|-16.3375|-16.3375|-18.2974|-13.3975|-5.5574|-6.5374|-3.5974|-3.5974|-7.5175|-25.1674|-22.2274|-27.1275|-25.6188|-23.116|-22.4632|-23.4432|-21.4832|-21.4832|-19.5232|-24.4232|-13.6432|-22.4632|-27.0846|-25.1397|-24.5906|||-21.6506|-24.6601|-26.6232|-25.6431|-19.7532|-18.7731|-22.7031|-22.7031|-12.8931|-11.9131||||||-25.6431|-27.6031|-25.5574|4.9703|3.9904|8.8904|3.9904|7.9103|9.8704|10.8503|11.8304|11.8304|5.9504|12.8104
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||||||||||||||-6.9179||||||||||||||||||||||||||||||||||||||-7.6865|-8.5387|-9.6499|-11.1789|-13.4977|-9.6661|-11.3731|-4.3681|-3.0681|-4.3051|1.3468|2.5668|3.0768|2.4897|1.4697|1.9897|3.2597|-0.377|-1.337|-2.227|-2.057|-2.387|-1.217|-1.307|-1.457|-1.907|-1.597|-2.927|-3.707|-4.4066|-3.3074|-2.8174|-3.0132|-3.1741|-2.6646|-3.0312|-3.0625|-1.4425|-1.1725|-1.5625|-1.6525|-2.1025|-1.6425|-1.2725||-1.6025|-1.8825|-2.3877|||-1.8477|-2.4069|-1.5178|-1.9978|-2.1098|-2.1753|-2.5687|-1.9439|-2.3339|-2.4863|-1.7663|-1.4263|-1.6663|-1.9363|-2.1963|-2.0163|-1.4063|-1.2163|-2.5763|-2.9163|-3.1482|-2.4685|-2.6453|-2.5853|-3.1431|-2.8385|-2.7261|-2.2679|-2.5706|-2.2717|-2.7401|1.207|1.687|1.467|0.957|0.557|0.477|0.597|0.697|1.097|0.997|1.237|2.137|2.277|2.7956|1.8055|0.9655|1.2555|1.1255|0.5755|1.0555|1.7255|2.0706|1.7506|1.9118|1.8959|2.4332|-0.4999|-1.2499|-1.7299|-1.3699|-1.0299|-1.0999|-1.3599|-0.9699|-0.9399|-1.3599|-1.7599|-1.8399|-2.1799|-1.8363|-1.7363|-1.8663|-2.2608|-1.6708|-2.3859|0.3665|0.7465|0.6165|0.9965|0.8265|1.2365|1.6865|1.1065||1.4565|1.1665|1.4765|2.0865|2.0637|1.8937|2.0337|2.0037|1.9952|1.3452|2.2252|1.9565|-0.0356|-0.5056|-0.7156|-0.8656|-0.2956|-0.7856|-0.5956|-0.4756|-0.9156|-0.5456|-1.3456|-1.7756|-1.7956|-1.821|-1.961|-2.0978|-2.1865|-2.3333|-2.3059|-2.3282|0.3253|0.5553|0.3053|0.3453|0.4953|0.7253|1.7153|2.0653|2.1832|2.0232|2.1332|2.5124|2.986
11036|944073|/equities/byd-a|EMCONSGROWTH|35.5265|40.7365|53.4794|29.5405|41.1978|32.5198|40.5998||32.5808|32.9498|30.2592|35.3402|29.5548|27.3148|27.8748|21.6747|35.8748|35.2092|35.3405|32.2505|40.8949|31.5199|41.086|32.9364|31.5464|12.1764|11.5764|20.9264|27.6464||||21.8464|10.8264|13.8564|10.6564|6.3464|14.2464|12.8864|20.6264|23.7064|17.9464|15.0464|20.1364|15.8464|17.0064|11.8464|22.8264|18.8464|20.7464|||14.8064|8.6464|15.8664|9.8464|9.2464|14.1564|25.9264|26.0164|-1.9532|-1.3732|-12.2532|-11.8532|-17.3232|-33.9532|-28.9435|-18.0935|-18.8435|-24.3535|-31.7535|-28.6355|-29.0817|-18.1602|-14.7702|-11.5902|-13.7702|-15.5302|-18.5102|-11.3702|-25.9202|-21.4802|-20.4102|-17.9602|-22.7702|-25.0602|-31.3902|-33.8746|-23.9446|-18.8846|-27.0946|-19.6646||||||-37.2646|-29.6382|-21.4182|-30.5982|-19.5082|-20.5082|-19.8382|-17.9382|-4.8283|-4.4183|-17.7682|-15.5982|-14.9082|-31.8182|-27.1925|-31.4917|-30.7718|-36.4954|-23.6723||-26.5523|-27.5423|-25.6723|-24.7509|-30.1388|-31.2437|-21.2537|-22.0237|-25.0337|-33.1947|-30.8902|-28.2096|4.9642|5.0142|10.0142|13.0342|11.1142|12.4042|6.4142|13.3642|18.5142|20.4142|16.9342|16.3142|16.0742|9.2742|9.6142|14.8142|20.0942|22.6142|8.4342|7.0142|8.4642|5.1242|6.5542|18.3942|23.6042|21.8742|32.3042|26.6142|25.6142|36.6142|14.6242|25.4942|13.6142|22.9242|19.5942|33.3542|30.6242|43.008|39.6355|32.3422|35.9322|31.4729|38.1016|41.7907|-2.6738|-4.4138|-18.6038|-19.8638|-22.6138||||||-26.1038|-39.6138|-38.8792|-35.0122|-35.7422|-37.5922|-40.3122|||-39.1252|-49.4803|-46.6925|-39.2249|-47.095|-43.2543|-37.1543|-39.2743|-32.9143|-31.2643|-54.7543|10.9231|10.2231|20.9231|25.8931|32.0731|26.4231|40.1231|42.1731|33.7231|29.0131|37.6431|27.5831|24.2331|29.3231|43.9431|52.9031|38.9131|35.9231|37.4731|47.4031|50.2145|65.6545|42.8333|56.2304|-3.3239|-10.8339|-31.5339|-29.3239|-19.4839|-9.3539|-19.0739|-26.8039|-40.5339|-44.3349|-49.751|13.479|22.369|42.179|47.8317|31.6524|34.7924|37.9224|33.3324|32.3824|21.8724|19.4324|33.8324|36.1324|42.9838
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|17.2062|16.8562|22.6062|18.9062|24.7262|24.4924|25.9914||21.5214|25.6314|28.7565|23.6175|15.0175|14.4275|15.1175|19.3675|23.5975|26.6375|13.7875|16.3975|20.4975|19.5675|22.1675|23.0375|19.1175|15.2775|11.6975|17.5475|27.6075||||28.3475|34.6776|22.4076|21.5376|13.3776|22.0776|20.0676|23.5876|23.6276|26.7776|29.1776|35.269|-14.5059|-14.2059|-27.1059|-19.6125|-20.5124|-20.7824|||-17.5825|-22.4024|-20.2624|-29.5124|-27.2422|-26.7242|-17.0443|-12.1442|-14.5843|-11.5443|-13.0642|-13.0443|-22.9542|-31.4603|-24.5988|-13.9787|-7.2587|-19.2488|-23.7788|-28.7287|-24.3031|-29.0884|-22.1181|-17.3381|-21.5281|-23.612|-27.162|-16.462|-17.592|-11.222|-10.812|-11.372|-9.952|-14.902|-19.512|-22.732|-25.512|-24.732|-30.552|-33.9194||||||-32.8671|-29.0766|-25.5466|-27.4002|-21.4902|-17.5402|-18.1902|-24.5002|-18.6702|-24.7102|-28.7813|-33.6309|-30.6444|-34.1304|0.8774|0.3574|5.4274|11.5474|14.3174||17.5474|17.6774|6.6774|24.4774|24.8674|24.8774|31.3033|20.5833|16.3033|15.9533|16.8133|26.1833|29.5233|30.2946|24.3246|25.1497|26.2797|31.353|25.3387|23.2487|34.1208|28.3814|23.4642|21.4042|26.8542|25.0342|26.2942|31.7497|24.0755|25.5055|28.8361|21.4561|20.9361|20.1061|9.7661|8.3061|17.1061|17.3561|25.2761|29.8061|28.0061|33.0761|21.3161|22.3061|29.5061|27.2561|25.9237|23.7637|31.5337|29.2337|30.5437|30.5337|30.7637|30.0037|23.5537|33.3237|37.5237|39.203|31.3274|30.6774|32.5182||||||36.9742|29.1718|33.0598|29.8642|-8.8463|-18.1263|-20.8263|||-13.2563|-21.0463|-22.3763|-13.7263|-10.3163|-7.8563|-13.8363|-13.3363|-8.2863|-8.2463|-10.9463|-16.1363|-13.0663|-25.2463|-18.0963|-25.8663|-25.2163|-19.0963|-21.1463|-27.5763|-34.8259|-30.7341|-28.0041|-30.2514|-21.1514|-20.7314|-23.1014|-19.4314|-14.9414|-29.9314|-31.0914|-33.5524|-29.4424|-22.3224|-29.2824|-39.0724|-34.337|-28.397|-35.7361|-34.864|-25.0772|-27.4565|-21.2865|-17.9665|-15.5265|-21.8065|-15.8965|-18.3865|-19.6465|-20.2065|-27.4965|-29.4298|-22.4798|-24.6198|-31.1543|-32.6431|-25.479|-25.539|-33.329|-25.979
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|5.8226|-0.6591|-2.6691|-2.4591|-3.8691|-3.7991|-4.8991||-4.5456|-4.3356|-3.3056|-5.3356|-5.1756|-4.6256|-4.3156|-5.9456|-4.6456|-5.7356|-5.9085|-6.1865|-5.4665|-4.8365|-6.8465|-7.21|-6.5308|-6.4008|-7.1673|-7.2673|-6.6103||||-6.6203|-5.1503|-4.3303|-7.7403|1.5533|3.5933|4.5733|5.7233|6.4831|4.3922|1.9022|2.7122|3.0022|4.6622|4.1622|3.1722|3.5722|5.5122|||6.8822|6.8324|7.4149|-0.0118|-2.4218|-2.0118|-1.9718|-1.2718|-0.7918|-2.0318|-2.2618|-3.9118|-7.0518|-9.717|-9.1324|2.1295|1.2095|1.1395|0.9495|3.7395|5.2295|5.2395|6.1795|7.3422|3.8122|3.9322|3.3322|4.1522|5.2722|6.2622|6.7222|6.3322|4.9822|5.9122|5.9122|7.4322|9.5197|-1.3933|-4.3733|-4.8433||||||-5.4833|-6.9533|-5.7233|-8.0733|1.7065|2.8865|5.0865|2.4165|3.6865|3.8865|3.5865|3.1365|5.1865|4.5065|7.1665|4.1565|4.5765|5.8765|7.9828||6.1959|5.1234|4.5134|5.3334|5.8834|7.0827|-1.1184|-3.1884|-4.8984|-5.6054|-5.3048|-4.9148|-5.3064|-4.9312|-4.7013|-3.8712|-3.6012|-3.7913|-5.8512|-5.3971|-3.6871|-4.767|-5.1471|-5.9306|1.5193|1.6693|2.8993|2.8193|4.2293|4.1693|4.5893|5.3093|5.2193|5.7593|6.392|6.8396|5.1696|4.3496|5.2296|6.1396|6.4696|7.3296|8.414|8.2283|8.6224|8.1024|6.0924|6.2424|5.6524|7.5024|8.0224|7.8924|8.5924|11.2149|9.6115|9.3751|7.0551|9.3051|7.8951|9.2734|10.1238||||||7.5143|9.0636|7.1907|8.4329|-2.941|-4.131|-5.101|||-3.661|-4.151|-5.441|-5.141|-4.671|-2.901|-2.731|-2.421|-1.511|-1.201|-2.501|-5.191|-3.571|-6.041|-6.251|-6.2752|-5.6352|-4.3052|-4.1152|-4.7552|-4.8552|-4.3152|-3.6952|-3.8852|-1.7952|-2.3452|-1.6952|-1.0152|-1.0152|-2.6852|-6.9152|-7.3452|-6.0352|-5.3352|-4.3952|-6.9252|-7.4852|-8.2852|-10.0996|-8.4552|-8.5474|-7.2893|-8.0476|-6.4462|-8.1297|0.267|2.877|2.367|3.807|3.437|2.617|3.097|3.817|5.207|5.217|5.127|5.717|6.737|8.287|9.267
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|3.333|3.353|3.533|3.193|4.1417|2.9977|2.8377||2.3677|3.5077|4.6385|3.4767|2.3567|2.8567|2.7167|2.4867|3.1867|3.4967|2.8467|2.8967|3.4067|3.0567|3.7567|3.5767|2.2267|2.4967|1.3367|4.3167|4.1091||||4.4524|4.0315|4.9423|4.4651|2.8251|3.4951|1.8851|2.8951|2.4251|2.8251|3.5651|3.9651|3.8801|4.4865|-0.7614|-0.0714|-0.3714|-0.4114|||-0.1114|-0.5314|-0.3714|-2.6514|-2.4214|-1.9814|-1.3314|-1.9314|-3.2314|-2.8814|-2.7914|-2.1414|-3.8214|-5.211|-4.12|-2.7827|-3.2657|-3.6357|-3.0608|-3.4676|1.7585|1.9285|2.1985|2.7785|3.2155|-0.4351|-1.9151|-1.0851|-1.4451|-1.1051|-0.6851|-0.7251|-0.7651|-0.5751|-1.9551|-2.7251|-1.8051|-1.8751|-2.3951|-2.9451||||||-2.9957|-3.2908|-2.9658|-3.1287|-2.798|-3.2067|-3.2252|-3.1102|-2.6402|-3.0502|-3.6297|-3.8402|-3.2902|-3.6947|-3.4463|-3.6114|-4.226|-3.08|-2.6423||-3.1208|-2.0608|-2.1808|-2.1008|-1.8008|-2.4308|-2.7908|-2.5108|-2.4708|-3.1808|-2.6908|-2.1808|-2.7408|-1.7308|-1.2508|-1.5208|-0.4708|-2.4508|-2.5708|-2.9308|-3.2208|-4.1381|-3.8056|-4.109|-4.7728|-3.9742|-3.6626|-3.4626|-4.0213|-3.9792|-4.1256|-3.7856|-2.4556|-1.9456|-3.2956|-3.8756|-3.3856|-4.5256|-3.3856|-3.7856|-3.1856|-3.9056|-3.9756|-4.7156|-5.0256|-3.1556|-5.2856|-5.4232|1.6354|0.9654|0.4954|0.3954|0.5754|0.8654|0.9254|0.8154|1.4954|4.9454|4.1054|4.1354|5.4754||||||6.0134|5.4234|6.2334|7.3144|6.2043|6.5743|7.6375|||8.0067|-0.4132|-2.6132|-1.7932|-2.6432|-3.3232|-3.1132|-3.4032|-3.2432|-3.3332|-6.2432|-7.4224|-5.951|-8.0634|-6.186|-5.9999|-4.7299|-2.9899|-4.0799|-6.5399|-7.4666|-6.8801|-7.1151|-7.3435|-6.375|-7.5544|-7.3177|-7.992|-6.322|-7.0341|-7.7841|-7.5763|-6.3963|-5.4463|-6.6163|-5.8863|-4.1063|-6.7963|-8.5663|-8.8636|0.3155|1.9455|3.3555|2.6155|2.6555|1.6455|3.1155|2.8355|2.5555|2.3255|0.6555|1.4655|3.2655|0.3355|4.3855|4.0855|6.3955|6.9245|6.355|7.235
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|3.1341|2.614|1.8915|1.5069|1.9607|1.6453|1.9376||2.2546|1.6496|1.3661|1.5123|1.52|1.4892|1.82|1.4661|1.7266|1.5574|1.8035|1.4651|1.7479|1.3682|2.0242|1.1011|1.3088|0.5781|0.655|0.9627|1.229||||1.0579|-0.6907|-0.9676|-1.3101|-1.3613|-0.7713|-0.8098|-0.256|-0.5329|-0.5483|-0.7252|-0.6483|-0.8175|-0.779|-1.1365|-0.653|-0.8952|-0.7896|||-0.6742|-0.7127|-0.6204|-0.9281|-0.805|-0.8204|-0.6589|-0.5665|-0.5742|-0.6358|-0.6589|-0.7896|-0.9281|-1.3709|-0.9557|-0.848|-0.971|-1.0403|-1.2101|-0.9801|-0.8706|-0.6888|-0.5504|-0.4042|-0.6581|-0.535|-0.7504|-0.3965|-0.6888|-0.5504|-0.5581|-0.5888|-0.5504|-0.6581|-1.0196|-0.8815|-0.6353|-0.5661|-0.7507|-0.7969||||||-0.9507|-1.138|-0.926|-1.182|-0.8127|-0.9954|-0.9619|-1.0419|-0.7977|-0.7977|-0.9607|-1.0205|-0.9435|-1.1435|-0.8512|-1.0992|-1.1462|-1.041|-0.9072||-1.061|-1.122|-1.1179|-0.8948|-1.1794|-1.3865|-1.0393|-1.1537|-1.2152|-1.481|-1.0866|-1.0201|-1.1967|-1.2429|-0.8659|-0.7275|-0.8736|-1.0967|-1.2659|-1.3912|-1.4552|-1.4394|-1.6086|-1.5988|-1.5834|-1.8179|-1.8767|-2.1177|-2.1604|-1.8065|-2.0065|-2.1219|-2.4884|-2.7186|1.0542|2.2619|2.0102|1.7102|1.964|2.11|1.9947|2.3872|1.8342|2.1265|2.4205|1.6836|1.1067|1.8759|1.699|2.2454|2.1398|1.9263|2.5146|-0.5997|-0.4612|-0.5074|-0.5228|-0.2997|-0.5997|-0.8766|-0.9151||||||-1.6843|-2.0749|-2.0281|-1.9265|-2.1307|-1.8446|-2.083|||-2.1247|-2.4903|0.0038|0.4038|0.373|1.0038|1.2807|1.2038|1.3576|1.0115|0.5961|1.1961|1.0038|1.5346|2.0115|1.8653|1.5422|1.9576|2.273|3.0576|3.2341|3.4941|1.9249|2.6402|3.061|3.0464|3.4348|-0.5218|-0.5295|-1.1448|-0.9141|-1.1987|-1.1141|-1.9141|-1.2218|-1.6756|-2.4064|-3.091|0.1275|0.7506|1.3429|1.289|1.689|1.2275|0.6429|1.0736|1.089|1.489|2.0813|2.6044|3.301|2.9071|3.3994|3.2006|2.8567|1.7798|2.349|2.3194|2.1106|2.5556
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-3.9244|-4.6077|-4.2002|-5.0461|-4.2461|-3.9261|-4.8661||-5.5961|-6.4468|-6.1353|-7.0325|-7.7273|-7.7847|-8.4019|-10.2082|-9.8903|-10.4518|-11.1018|-10.8312|-10.0312|-6.1112|-7.8312|-12.6512|-13.5678|-14.4178|-15.9475|-16.7384|-18.311||||-19.4199|15.532|17.6833|-0.8786|-1.8786|-19.6715|14.2468|15.7868|16.5398|-18.9382|-20.848|-22.8196|-23.3426|-23.0926|-1.6398|-22.1426|-0.5398|-21.5426|||-22.5319|16.608|18.2833|-19.5015|-20.2949|14.0562|16.7002|17.4825|18.525|20.6289|-21.731|16.5834|17.7721|-0.9865|-19.6437|-18.9727|14.4008|-15.6615|-17.1775|-17.0496|-17.5535|-19.217|12.2992|12.8324|13.6404|15.0011|15.4367|17.1775|18.6927|-19.9641|-22.0871|-24.3376|-27.2148|-1.009|-2.7991|-1.8691|-0.169|-26.9047|23.2456|-1.4838||||||-2.0338|-27.5066|-28.5431|-32.9439|-34.325|-32.9607|-3.0608|-32.075|-0.1408|-29.6322|-31.977|22.782|24.222|-24.0813|-27.867|20.3993|18.8493|16.5493|22.5393||28.6847|-25.8944|18.3276|19.8338|20.7538|-21.5054|-25.0076|18.3997|-17.0877|-17.6377|-20.5234|-22.1097|14.9483|17.3509|-18.8088|11.4238|13.0604|13.0032|14.1074|14.7249|-15.8118|-17.7349|-19.0007|-21.125|14.0919|15.1719|17.5533|18.3475|-20.1763|13.3475|14.7151|15.8023|-17.303|-18.7466|-20.2284|-22.5906|-24.1471|19.2945|19.8238|-22.2685|-24.4995|-26.2363|19.938|21.3683|-22.6728|-24.2785|-6.1225|-2.6025|-0.4925|-0.2225|-0.4825|-0.4825|-27.8324|20.8087|23.6153|-26.1275|-27.1722|21.318|-21.3235|-23.9123|-23.6128||||||-26.49|18.9378|20.2078|-22.092|15.7401|15.3101|16.9184|||17.8727|17.7302|-19.6404|-20.0536|-21.6893|-23.7147|17.311|18.5456|21.2451|23.5629|-23.3427|17.4257|20.3107|18.5164|-16.9089|-21.2661|-23.6603|-23.7301|-26.0747|-1.9029|-0.3229|-23.2514|-25.8052|-28.8187|-0.4902|-0.1502|-26.2901|-29.0553|-5.6715|-5.3015|-6.1215|-3.5115|-2.6915|-2.1515|-31.7858|-3.6915|-1.2015|-30.8858|-35.5179|29.0393|-27.7075|-31.3476|23.2956|24.4506|-25.01|-28.6101|-31.0687|-3.818|-4.148|-6.538|-7.118|-5.328|-33.3923|-37.3771|-0.4157|-0.6957|-30.3057|-33.1485|24.023|29.1644
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|24.4988|20.9588|21.3188|21.3488|31.6288|27.8865|27.6008||25.2008|28.1008|36.0898|36.002|21.0436|18.2336|17.0936|20.8336|24.6736|32.0962|24.3333|28.0233|29.7933|31.292|30.4893|32.2593|28.3893|18.8193|20.1993|26.0793|31.3193||||26.3797|31.1019|28.8311|17.1211|12.9211|23.4911|23.8311|25.6411|-2.8919|-2.1919|-2.3218|-8.5219|-19.0519|-18.3919|-25.1919|-24.2871|-22.5471|-24.4784|||-21.4384|-24.5784|-22.9384|-31.8784|-27.9465|-25.5287|-19.4887|-16.0387|-19.3187|-17.8587|-17.8587|-19.8687|-29.0987|-35.5135|-33.1756|-28.6784|-26.8509|-30.5709|0.9087|5.6287|13.8687|10.0687|17.5687|22.5687|20.5687|18.3787|16.5687|26.6787|26.3887|29.8687|31.8187|30.4987|32.1687|37.1387|36.4687|39.8831|-3.3177|-4.5677|-20.4177|-9.8177||||||-21.8677|-12.8677|-5.4977|-19.8377|-15.0077|-15.8677|-25.4577|-29.2341|-27.8028|-27.6728|-33.0353|-35.8309|-30.8127|-35.7674|-31.1472|-37.0957|-33.5258|-40.5231|-40.1707||5.005|9.015|8.515|28.005|13.605|23.515|25.165|26.505|21.875|21.905|24.885|32.005|30.725|35.005|24.605|26.925|29.555|35.2934|25.0734|26.6534|32.6571|24.862|23.762|22.432|23.972|24.742|29.622|32.062|33.8178|35.1278|34.2481|43.2612|36.9713|41.5523|18.6423|22.2723|24.0723|25.0523|29.7823|32.5223|30.9823|34.3323|12.0723|17.5123|23.6223|17.1723|13.6723|17.3223|23.6223|24.3223|25.5223|25.5023|25.7023|25.5223|13.3223|24.3223|29.4423|36.7923|32.4023|35.1523|38.5826||||||35.7957|35.8719|42.6276|40.9366|19.1366|8.7866|6.0866|||19.1166|14.1366|19.6366|21.7166|25.9566|30.9866|34.8462|32.8214|36.9199|38.4231|32.1531|31.9731|41.6968|-2.4921|-2.7321|-16.1721|-9.9021|-7.2421|-15.0821|-14.9421|-23.9921|-16.4921|-12.8321|-16.5021|-6.1921|-10.2021|-15.4521|-16.5621|-16.3121|-32.7821|-34.0921|-39.4717|-37.2273|-31.6673|-35.0873|-43.2047|-37.3778|-38.7078|-39.347|-43.4748|-27.4048|-17.1548|-2.9048|-21.4148|-20.9048|-20.4948|-14.7548|-16.3448|-10.4048|-6.3248|-25.4148|-13.5748|-9.3248|-12.7048|-13.3048|-18.9048|-5.1248|-8.9048|-25.7448|-26.4248
11043|944239|/equities/haid-group-a|EMCONSGROWTH|4.3186|4.0286|4.4286|4.4286|5.4486|5.3275|4.1975||5.2175|5.9175|4.4075|4.4975|5.0875|4.7775|5.4075|5.6075|6.2475|7.2575|7.2775|7.2575|7.1773|7.3073|8.4873|7.7573|7.3573|7.3573|5.5173|8.2073|7.7873||||6.2373|6.1773|8.8573|6.2873|4.1473|4.8673|4.8673|6.2873|7.3996|5.6096|6.0496|8.8029|-0.2811|-0.2811|-4.5411|-4.8311|-5.2951|-6.2451|||-6.0307|-6.4964|-4.8903|-6.1103|-5.6403|-6.2515|-5.6415|-4.5415|-4.7715|-4.5615|-4.5615|-5.1915|-6.5115|-8.4439|-8.2238|-6.4036|-6.7636|-7.4236|-8.5789|-8.0861|-4.6732|-5.5532|-4.9032|-4.9432|-5.3932|-6.0358|-6.8142|-6.4749|-6.4549|-7.5554|-7.0251|-7.0051|-7.8116|-7.8816|-9.4134|-7.683|-5.753|-7.463|-6.533|-5.143||||||-4.403|-6.663|-5.773|-5.553|-3.143|-4.303|-4.183|-6.313|-6.273|-6.753|-8.0645|1.2473|3.0473|2.2473|2.3273|2.1973|3.2773|4.6873|6.2473||4.5473|3.0073|3.5273|5.7473|6.8473|8.5637|6.8213|5.9259|4.4959|4.6259|4.1559|4.9559|5.6259|5.6559|5.4859|6.5759|6.4359|6.7682|6.9063|6.3254|7.8506|3.5706|3.7406|3.9106|5.6006|4.4506|3.8706|3.7306|2.9306|3.3006|4.5006|4.3306|4.3206|5.4506|4.7406|5.2806|4.8706|5.0906|5.3706|6.2506|7.0606|7.4006|7.1806|8.5357|7.7186|7.2786|6.9286|5.5286|5.3086|5.6986|3.5386|3.2486|4.8286|9.0586|6.7286|7.1286|7.4686|7.6286|7.4986|7.4886|8.9186||||||10.2329|-0.3872|-1.4672|-1.6172|-5.8772|-6.7672|-6.7372|||-5.893|-6.823|-7.4789|-7.7105|-7.7389|-8.1247|-7.1147|-8.423|-5.933|-5.913|-6.573|-7.183|-6.703|-7.073|-8.323|-9.28|-9.3465|-6.7265|-6.7665|-6.0265|-7.2765|-6.2065|-5.2365|-4.2765|-1.9765|-3.8465|-3.4065|-2.1965|-1.3165|-1.8965|-5.1165|-5.1765|-5.4565|-5.1565|-9.3365|-9.9265|-12.3383|-9.2009|-6.0509|-8.6609|-7.8305|-7.2047|-5.9447|-5.6847|-7.8847|-9.0041|-7.196|-7.956|-5.776|-7.186|-8.8905|-6.8905|-5.1105|-4.7805|-3.6805|-2.3905|-1.3505|-1.2905|-4.2405|-3.5405
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-0.6405|-1.1205|-1.6405|-2.0705|-2.1305|-2.4905|-2.7705||-3.1956|-3.6062|-2.8957|-3.4169|0.5304|0.8404|1.1304|0.6604|0.5804|0.7104|0.9404|0.8304|1.2204|1.4304|1.8004|1.8304|2.3104|3.1304|3.6704|2.2604|1.3904||||1.3804|3.4204|3.5804|2.7404|2.9904|3.1204|3.2204|3.7313|3.0813|3.9148|3.7658|3.2721|2.5951|2.9743|2.6443|1.8643|2.1643|2.7643|||3.11|2.95|3.4178|3.6553|-1.5343|-1.7243|-1.9243|-1.5843|-1.3643|-1.8043|-2.3343|-2.2543|-3.0043|-4.3675|-1.9247|-1.5447|-2.2747|-2.5847|-3.2385|-2.4941|-1.3941|-1.5541|-1.7241|-1.6341|-2.1941|-2.6862|-3.0752|-2.7785|-2.5834|-2.5498|-2.6898|-2.63|-2.83|-2.41|-2.04|-2.15|-1.21|-1.65|-1.98|-2.29||||||-3.12|-3.3173|-2.4373|-2.6773|-1.8373|-1.9073|-1.6573|-1.7173|-2.4273|-2.9273|-3.952|0.6227|1.3827|0.9127|2.7127|2.0727|2.8927|2.8908|2.6247||1.9308|1.8008|1.7808|2.3808|2.7687|2.8375|2.3675|1.8875|1.7675|1.6275|1.1475|1.3875|1.2975|2.2075|2.6875|2.3675|2.8933|2.7781|3.2501|1.9101|2.4701|2.2901|1.4601|0.7201|1.2501|1.2601|2.0401|2.4101|2.8701|2.1301|2.4601|2.3401|3.2001|3.2601|3.6505|2.3605|2.3605|2.5305|3.1405|3.2205|3.1505|3.4105|4.6878|4.8404|3.8432|3.898|3.6992|2.6092|1.7992|2.6592|2.9324|2.7424|2.9524|3.9956|1.3956|1.9356|2.5456|3.0956|2.7266|2.9266|3.5177||||||2.6177|2.9625|2.7625|3.2228|-0.1956|-0.9756|-1.3156|||-0.7956|-1.1156|-1.9656|-1.6356|-1.3056|-0.9256|-1.1056|-1.2256|-1.0256|-1.1856|-1.6656|-1.8856|-1.5056|-2.6456|-3.1329|-3.0704|-3.336|-3.2196|-3.0196|-3.2396|-3.1296|-3.9395|1.0843|2.6243|2.7143|1.7943|2.0343|2.8743|3.6898|-0.2006|-1.9906|-1.6206|-1.5506|-1.0206|-1.7606|-2.4906|-3.0385|-2.3785|-3.2456|-2.814|-2.6506|-2.3267|-3.2174|-2.1274|-2.8415|-2.3595|-2.2555|-1.9671|-2.0171|-2.5945|-2.5834|-2.5826|-2.796|-2.346|-2.637|-1.787|-1.307|-1.957|-1.537|-1.007
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-1.6037|-1.5337|-1.0936|-2.8636|-1.6537|-1.8636|-2.0736||-2.6037|-2.6636|-2.4336|-3.5736|-4.1437|-3.8037|-4.0137|-4.5782|-3.4082|-3.3682|-4.5982|-4.9136|-4.9862|-5.8758|-6.0774|-5.6674|-5.6674|-6.1174|-6.7199|-7.3271|-7.9213||||-4.1311|-5.7111|-3.7411|-2.5611|-3.4311|-4.9411|-4.731|-2.4611|-2.3311|-3.231|-3.0811|-4.1211|-5.5111|-4.7111|-4.2894|-5.3994|-4.6925|-3.4525|||-2.6025|-3.1225|-2.1725|-2.7025|-1.7325|-4.1425|-3.7025|-2.8025|-3.2525|-2.3725|-3.1325|-3.3425|-4.4125|-5.8361|-5.6096|-3.4396|-4.2396|-3.8996|-5.3362|-5.313|-4.2517|-4.594|-3.784|-3.234|-4.244|-5.1328|-5.8603|-3.8037|-3.8358|-3.137|-3.397|-3.8199|-3.5099|-4.06|-4.65|-3.4799|-3.31|-3.16|-4.38|-5.1169||||||-5.4569|-6.0098|-4.4743|-6.2853|0.3342|0.5842|1.2742|1.2042|2.1442|1.8042|3.1442|4.4442|5.0842|3.5442|4.6342|4.8042|4.5542|5.7542|4.7259||3.1559|3.1259|2.7059|4.0259|4.8859|3.7859|2.3759|2.0259|2.1359|1.7059|2.4159|3.6059|3.0459|4.5759|4.7259|4.9488|5.4959|4.5447|4.1846|2.1146|3.0647|1.8147|2.1247|2.4447|2.9647|2.3947|3.2247|3.1347|5.7147|5.9047|5.5546|5.4647|5.8947|7.0246|6.7746|4.7547|5.2746|5.8446|6.5447|7.1246|8.0546|10.9013|-3.1141|-3.3141|-7.0141|-6.5091|-7.6891|-8.8673|-8.477|-7.98|-7.22|-8.18|-9.4222|-9.4796|-11.3651|3.6584|7.2784|9.0784|6.9784|6.4484|7.9184||||||5.1184|4.8984|6.5384|8.9484|-3.1431|-5.7231|-5.9131|||-4.5931|-4.6831|-5.6431|-6.7157|-6.8124|1.4481|2.0282|1.9782|2.6981|3.4382|0.6981|0.4182|1.5382|0.4081|1.3081|0.9081|1.0881|3.3482|4.0282|2.6682|1.9382|3.3081|3.7982|3.7982|5.8882|5.6182|5.8582|9.3582|11.8674|-2.1357|-5.9557|-4.5657|-4.9857|-4.0357|-4.4657|-9.3457|-8.3948|-8.1148|-11.4554|-9.0621|-9.3695|-9.9012|-10.8435|-9.215|-7.3552|-7.7552|-5.3652|-7.8752|-6.0752|-5.7752|-8.4952|-9.1132|-7.7932|-9.8932|-10.0925|-11.8733|-11.9892|0.6642|0.0042|3.7042
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|24.778|22.278|20.398|17.378|22.998|22.4905|25.7106||25.2695|24.2822|19.3968|19.9368|14.4268|15.2268|14.5168|17.1168|23.5468|17.4068|21.5468|17.0068|22.5468|22.1509|24.6304|26.9927|26.6748|19.1248|12.9548|21.4548|25.8448||||23.2199|-3.3378|-5.2978|-13.5678|-11.0478|-4.5878|-2.2378|-2.2678|-1.5578|-0.8478|-8.4278|-15.3078|-18.9078|-21.3326|-21.8206|-18.2013|-18.8442|-16.6942|||-8.0042|-4.2742|-5.7942|-11.6942|-13.3942|-10.6942|-7.9942|-3.9142|-1.7442|-2.8842|-3.3242|-3.7542|-2.8942|-10.6942|-10.2242|-10.6942|-8.8942|-12.8942|-19.3342|-21.4746|-19.9129|-18.1394|-12.0194|-9.0494|-7.0394|-7.3994|-6.2994|-6.5594|-15.2094|-15.4394|-14.2794|-12.3394|-15.8094|-14.2294|-21.4594|-26.0771|-25.5162|-23.2874|-31.5899|-19.5512||||||-20.2912|-16.4912|-12.4112|-16.2912|-8.9712|-11.4812|-11.1012|-7.8012|-5.1112|-6.0712|-8.2712|-11.4712|-15.1612|-20.2912|-17.5912|-23.8412|-19.3912|-26.9112|-29.8853||5.9983|6.4983|6.4883|11.0083|10.8183|22.4883|26.0683|25.3864|31.2805|18.3617|17.5717|21.8417|18.7117|19.5017|16.4017|14.1917|12.5717|13.6317|11.5717|22.4317|20.9617|22.6317|12.8917|18.8617|24.593|11.673|16.163|15.223|17.363|23.8005|22.0262|14.9807|13.1707|9.4307|10.6907|11.9607|12.1707|13.7707|15.8607|14.9969|13.7969|16.2795|13.5995|13.9595|17.12|15.385|15.3211|14.7534|13.4593|13.5032|13.7702|13.8185|14.115|14.7226|10.1426|14.2826|12.8374|13.0293|12.5859|15.656|-3.4317||||||-4.9217|-8.3517|-8.9516|-10.1017|-10.3017|-8.9516|-9.9117|||-10.6417|-14.5224|-13.5285|-11.1585|-13.1785|-12.0185|-13.2244|-14.6088|-14.0125|-11.6025|-15.5725|-15.4156|-14.3457|-16.0252|-14.8852|-13.547|-14.617|-11.3869|-11.667|-11.807|-13.6369|-12.307|-16.9969|-17.5988|-20.0737|-18.1969|-15.9589|-18.8889|1.6646|1.0446|2.9646|6.6546|7.3646|9.7646|5.2646|0.0546|1.1746|3.1146|3.0646|8.3646|10.3346|12.6046|12.4646|8.0246|8.0746|0.7546|2.3246|6.3946|18.4946|14.9646|16.6346|17.6046|19.0496|19.1001|15.3314|14.2014|17.7214|15.4492|10.3592|11.0492
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|0.1713|0.1349|0.1895|0.1349|0.2258|0.244|0.2804||0.2349|0.3531|0.4168|0.3797|0.3433|0.3343|0.2888|0.2797|0.3979|0.3888|-0.1283|-0.201|-0.1737|-0.201|-0.1646|-0.1646|-0.1101|-0.3465|-0.4016|-0.4043|-0.3735||||-0.3826|-0.4883|-0.3652|-0.4811|-0.5431|-0.3161|-0.4057|-0.3215|-0.3148|-0.2781|-0.3332|-0.3289|-0.3562|-0.2926|-0.3836|-0.2707|-0.3791|-0.2916|||-0.328|-0.3506|-0.3052|-0.387|-0.3143|-0.3934|-0.3388|-0.2843|-0.2934|-0.2843|-0.3843|-0.4025|-0.4115|-0.6153|-0.3695|-0.2877|-0.2968|-0.3968|-0.4308|-0.409|-0.3686|-0.3171|-0.3129|-0.3351|-0.3561|-0.3214|-0.3396|-0.1669|-0.2578|-0.1578|-0.2396|-0.276|-0.1851|-0.2305|-0.2123|-0.1396|-0.0669|-0.076|-0.1305|-0.2214||||||-0.3487|-0.4354|-0.2969|-0.4138|-0.2895|-0.3141|-0.2884|0.0033|0.0579|0.0488|0.0306|0.1215|0.176|0.1488|0.267|0.2033|0.1397|0.1851|0.1033||0.0397|0.067|0.0033|0.067|0.0488|0.0215|0.0942|0.1124|0.1033|0.076|0.167|0.2579|0.2579|0.2579|0.367|0.3397|0.4609|0.17|0.1154|0.1154|0.1245|0.1063|0.1609|0.1518|0.1336|0.1882|0.3063|0.3882|0.3882|0.4234|0.3598|0.3052|0.4143|0.5052|-0.0639|-0.0912|-0.0549|-0.1549|-0.2367|-0.2821|-0.273|-0.2185|-0.2276|-0.3276|-0.1094|-0.3912|-0.4993|-0.4865|-0.3501|-0.4228|-0.4345|-0.4726|-0.4461|-0.3825|-0.4734|-0.3919|-0.401|-0.2828|-0.2646|-0.3464|-0.3373||||||-0.5373|-0.6536|-0.4901|-0.3447|-0.5447|-0.4729|-0.4961|||-0.5578|-0.5405|-0.457|-0.457|-0.3843|-0.2115|-0.2297|-0.1388|-0.4388|-0.4608|-0.4529|-0.3711|-0.4348|-0.4893|-0.5472|-0.5504|-0.5959|-0.6051|-0.6849|-0.608|-0.6776|-0.6645|-0.6554|-0.6827|-0.4736|-0.5463|-0.41|-0.3372|-0.2736|-0.2372|-0.4191|-0.5372|-0.5554|-0.5918|-0.4191|-0.6827|-0.7747|-0.9078|0.1685|0.123|0.223|0.5139|0.5139|0.6685|0.7139|0.823|0.5049|0.6503|0.6926|0.6744|0.7198|0.7746|0.8127|-0.0285|-0.4285|-0.474|-0.5103|-0.2558|-0.274|-0.1103
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|1.2419|1.6419|1.2819|1.5219|1.6719|1.5819|1.9312||1.9312|1.7158|1.9348|1.8532|1.6032|1.8632|1.4932|1.4232|1.9708|1.7881|2.1084|2.0849|1.8678|1.9278|2.1831|2.1432|2.0532|2.2035|3.1978|-0.8078|-0.8978||||-1.0678|-1.4178|-1.5578|-2.5078|-2.5709|-1.8121|-2.2617|-1.7748|-1.4848|-1.5148|-1.887|-1.8144|-1.8574|-1.5574|-2.2638|-1.7248|-1.797|-1.567|||-1.4378|-1.7434|-1.2834|-1.4934|-1.6234|-1.7595|-1.5095|-1.2695|-1.3195|-1.0795|-1.4295|-1.5495|-1.8695|-2.6256|-1.9496|-1.6396|-1.8145|-1.9045|-1.9995|-1.7638|-1.6626|-1.3123|-1.2123|-1.0623|-0.9523|-0.7323|-0.5423|-0.8723|-1.0723|-1.1023|-1.1123|-0.9823|-1.2623|-1.1723|-1.2923|-1.1923|-0.5823|-0.6023|-0.4523|-0.9323||||||-1.2823|-1.4223|-0.0823|-2.0023|-1.9923|-2.492|-2.3445|-2.4821|-1.8821|-1.9921|-2.0621|-2.7784|-2.1599|-2.5688|0.2097|0.3397|0.9097|0.8297|2.1697||3.1497|-1.309|-1.649|-2.049|-2.059|-2.219|-2.7206|-2.5926|-2.7426|0.0398|1.2698|1.4698|1.4498|1.9298|2.1598|2.1198|2.3198|2.5298|0.3498|2.2498|3.0381|1.5414|1.7414|2.2114|1.899|1.819|2.239|2.189|-0.1479|-0.5979|-0.7779|-0.9979|-0.9979|-0.9779|-0.2179|-0.6479|-0.8879|-0.9379|-0.7179|-0.6179|-0.7979|-1.5079|-1.3979|-1.5679|-2.0779|-2.1979|-2.0576|-2.3865|-2.0165|-2.0165|-2.4466|-2.9585|-2.5078|-2.4553|-2.6992|-2.8014|-3.1221|-3.0017|-3.7003|-2.7774|-2.9374||||||-2.4974|-2.9074|-2.0774|-1.2674|-1.4574|-2.2774|-2.2074|||-2.4574|-2.1574|-0.4574|-1.3674|-1.0774|-2.2574|-1.8274|-2.9374|-2.6574|-2.9374|-3.5293|-3.3855|-3.6855|0.3091|0.7991|0.5491|0.2891|0.8491|1.3991|1.8491|1.3491|0.7891|0.7591|0.3991|1.3791|2.6591|3.8591|3.5591|4.8496|-0.695|-0.775|-0.655|-0.955|-1.755|-1.395|-2.315|-2.465|-2.965|-1.705|-0.295|-1.905|-2.285|-0.985|-1.065|-1.335|-1.015|-1.885|-1.595|-0.955|-1.335|-2.505|-1.945|-2.025|-1.785|-3.245|-3.245|-4.1111|0.2602|0.3202|1.3002
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-0.303|-0.323|-0.253|-0.273|-0.243|-0.253|-0.203||-0.393|-0.413|-0.403|-0.505|-0.431|-0.391|-0.451|-0.5674|-0.3674|-0.4374|-0.4974|-0.483|-0.563|-0.6289|-0.6026|-0.6326|-0.6126|-0.6126|-0.6426|-0.6826|-0.5826||||-0.4426|-0.8026|-0.6751|-0.8474|-0.8615|-0.6845|-0.7794|-0.653|-0.613|-0.765|-0.7066|-0.7757|-0.7858|-0.7291|-0.8891|-0.5529|-0.3329|-0.1329|||-0.1529|-0.3929|-0.3529|-0.3829|-0.3929|-0.4029|-0.3929|-0.3329|-0.5129|-0.5429|-0.4529|-0.4729|-0.6829|-1.0238|-0.6135|-0.4935|-0.6235|-0.7535|-0.9122|-0.8613|-0.5828|-0.5428|-0.4428|-0.4628|-0.7328|-0.8808|-0.9604|-0.746|-0.9655|-0.6504|-0.7604|-0.7704|-0.6704|-0.6704|-0.7604|-0.5904|-0.5104|-0.6704|-0.9204|-1.0682||||||-1.1519|-1.2588|-1.0642|-1.2936|0.292|0.212|0.402|0.532|0.462|0.602|0.562|0.572|0.772|0.572|0.812|0.482|0.692|0.802|0.9044||0.8988|0.917|0.627|0.637|0.667|0.937|1.0122|1.108|0.7688|0.4188|0.7288|0.6388|0.7188|0.7388|0.8781|0.8962|0.7662|0.6862|0.5762|0.6962|0.8462|0.8562|1.1562|0.4862|0.4362|0.4862|0.7762|0.9462|0.8062|0.7862|0.8762|0.7062|1.0862|1.1458|1.2926|1.1556|1.3091|0.7891|0.7391|0.9091|1.1191|0.7991|0.8691|0.4491|0.7591|0.9391|0.5991|0.9591|0.8091|0.7591|0.6591|0.8591|0.7591|1.0291|0.7591|0.8591|0.4991|0.7891|0.7291|0.8891|1.019||||||1.0354|0.7954|0.6354|0.6154|0.7354|0.5654|0.4654|||0.6454|0.7854|0.7654|0.6154|1.0054|0.9026|0.9046|1.0707|0.8835|0.7839|0.7739|0.6839|0.9338|0.8981|0.8462|0.603|0.7145|0.6622|-0.1946|-0.2446|-0.2246|-0.1646|-0.2646|-0.5246|-0.4245|-0.4445|-0.4245|-0.4545|-0.4245|-0.5545|-0.6278|-0.7014|-0.636|-0.5717|-0.2717|-0.3917|-0.5617|-0.5997|-0.5763|-0.4892|-0.3938|-0.2638|-0.2438|-0.2838|-0.2638|-0.2238|-0.4238|-0.4176|-0.3607|-0.4207|-0.4414|-0.481|-0.4332|-0.3632|-0.4432|-0.4452|-0.5158|-0.4281|-0.5057|-0.4324
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|1.7104|-0.4658|-0.7658|-0.6258|-0.8158|-1.0158|-1.1158||-1.2359|-1.3871|-1.2395|-1.4317|-1.4652|-1.4947|-1.4374|-1.7045|-1.2445|-1.5745|-1.6911|-1.5094|-1.5594|-1.3494|-1.9394|-2.0127|-2.011|-1.981|-2.0228|-2.3528|-2.4187||||-2.6474|-2.4473|-2.0273|-2.9975|-2.7536|0.3004|0.6604|1.5004|1.8904|1.4504|0.7304|0.6004|0.5504|1.0504|1.1004|0.7904|1.2704|2.0004|||2.2494|2.261|2.4505|2.5456|-0.3999|-0.4499|-0.4399|-0.6099|-0.6499|-1.1199|-1.5199|-1.8699|-2.2499|-3.0654|0.1443|1.1543|0.6343|0.8543|1.1543|1.4343|1.6443|1.3943|1.9843|1.8343|0.2943|0.4343|0.3543|0.9143|1.5143|1.6943|1.3043|1.3043|0.8843|1.1443|1.4843|2.5243|3.1037|-0.845|-1.965|-2.015||||||-1.825|-2.485|-2.005|-2.5872|0.4176|0.3976|1.2976|0.7376|0.8576|0.8176|0.9076|1.3676|1.8976|2.2476|3.1545|1.7189|2.1355|2.1183|1.9409||1.1981|0.5081|0.5081|0.6581|0.8281|0.9981|1.0081|0.7881|0.3281|0.3181|0.3181|0.1681|0.2081|0.3081|0.6181|0.6881|0.7381|0.6581|0.4681|0.3981|0.7781|0.5381|0.1781|0.3581|0.6181|0.7381|0.6281|0.7881|1.3181|1.2681|1.3581|1.5681|1.6281|1.7581|2.3685|2.0465|1.9265|1.7165|1.9165|2.0865|2.1665|2.7917|2.9675|1.5475|1.7375|1.7475|1.4275|1.6575|1.6375|2.0875|2.4536|2.3236|2.5336|2.5136|1.4336|1.2436|1.5936|2.1836|1.9036|2.8136|2.6535||||||2.53|2.5504|2.2204|2.2504|2.4533|1.9631|1.2031|||1.8231|1.7463|-0.5851|-0.5751|-0.1551|-0.1251|-0.2651|-0.2651|-0.3951|-0.4351|-0.4951|-0.7951|-0.7851|-1.2751|-1.3919|0.258|0.348|0.758|0.818|0.838|0.738|0.868|1.038|1.098|1.228|1.328|1.318|1.458|1.6973|1.8848|-0.5141|-0.6241|-0.5241|-0.4441|-0.4241|-0.8341|-1.3341|-1.3241|-1.6879|-1.281|-1.3033|-1.2537|-1.3157|-1.324|-1.304|-1.4972|-1.6658|0.4304|0.3704|0.2504|0.2904|0.1504|0.4804|0.6804|0.6404|0.9204|1.1004|1.3104|1.4504|1.7404
11051|944183|/equities/faw-car-a|EMCONSGROWTH|1.5888|1.2309|0.9004|0.8004|0.9104|0.7604|0.9904||1.0404|1.0565|1.0459|1.2659|0.9399|0.9798|1.0298|0.7098|0.9097|0.9192|-0.0359|-0.0659|-0.2059|-0.3759|-0.2259|-0.5359|-0.5259|-0.6559|-0.5759|-0.4759|-0.2459||||-0.2359|-0.6759|-0.6559|-0.9394|-0.9965|-0.4913|-0.4913|-0.3013|-0.1813|-0.0813|-0.2213|-0.1613|-0.3013|-0.3813|-0.4413|-0.2413|-0.2013|-0.0213|||-0.1113|-0.1613|-0.4513|-0.5513|-0.5313|-0.6013|-0.5613|-0.4413|-0.5513|-0.5913|-0.5413|-0.6213|-0.6513|-1.0592|-0.7335|-0.5035|-0.5735|-0.6535|-0.6716|-0.5602|-0.4263|-0.4386|-0.4813|-0.4526|-0.5026|-0.4842|-0.4542|-0.1742|-0.2342|-0.1242|-0.1442|-0.1542|-0.0642|-0.0942|-0.1042|-0.0942|-0.0042|-0.0642|-0.1842|-0.2942||||||-0.4342|-0.6242|-0.4069|-0.6088|-0.347|-0.3706|-0.3501|-0.2968|-0.2881|-0.2756|-0.3063|-0.308|-0.278|-0.3199|-0.2899|-0.3462|-0.3162|-0.3475|-0.3075||-0.3675|-0.4098|-0.3598|-0.3798|-0.4037|-0.4796|-0.3896|-0.3196|-0.4196|-0.5085|-0.5|-0.37|-0.43|-0.35|-0.24|-0.26|-0.23|-0.24|-0.23|-0.28|-0.26|-0.26|-0.49|-0.5|-0.6|-0.6128|-0.6031|-0.5902|-0.4402|-0.4702|-0.5502|-0.7524|-0.5524|-0.6424|-0.4624|-0.5024|-0.5424|-0.5324|-0.4924|-0.4524|-0.4824|-0.6024|-0.7024|-0.6224|-0.6724|-0.7424|-1.0577|-0.7002|-0.6702|-0.6702|-0.7541|-0.8108|-0.6308|-0.7308|-0.6808|-0.6408|-0.7608|-0.6908|-0.8808|-0.8108|-0.7408||||||-0.9308|-1.1331|-1.0379|-1.0688|-1.1714|-1.1075|-1.0475|||-1.0875|0.0298|0.3398|0.4698|0.9498|0.8486|1.0886|0.9786|1.3186|1.1901|1.0109|0.9909|0.8509|0.6109|0.5709|0.6409|0.4109|0.6209|0.5609|0.6609|0.3609|0.5409|0.5809|0.5309|0.9209|0.9109|1.2209|1.1109|0.6709|0.8409|1.1809|1.1509|1.4416|1.3951|-0.1584|-0.4084|-1.0684|-1.2688|0.1045|0.1345|0.3645|0.2345|0.2345|0.0945|0.0645|0.2645|0.3245|1.4445|-0.2989|-0.3489|-0.3589|-0.5389|-0.5189|-0.5589|-0.5422|-0.5722|-0.5122|-0.4722|-0.4822|-0.2222
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|4.076|3.6527|3.9514|3.2872|3.7229|3.948|4.0818||3.6389|3.3604|5.1738|-1.928|-3.0852|-3.0995|-3.397|-3.3398|-2.2041|-2.0684|-3.4612|-3.4333|-3.2404|-3.4333|-2.9119|-2.9761|-3.0833|-3.5261|-4.4833|-3.7547|-3.219||||-2.8547|-4.2047|-4.6119|-5.6112|-4.3841|-2.2198|-1.3841|-0.4269|-1.7555|-0.7984|-0.6984|-0.6698|-2.5269|-2.4127|-4.5555|-3.8379|-3.9499|-3.707|||-2.8642|-3.1427|-2.557|-4.3785|-4.1356|-3.7982|-3.4625|-1.6268|-3.1339|-2.7696|-2.8054|-2.4411|-3.7768|-5.0571|-4.4564|-3.3849|-3.8135|-4.4135|-5.1245|-4.9614|-4.8706|-4.3012|-3.4512|-2.5583|-3.044|-2.5297|-3.9083|-2.1797|-3.2012|-2.3726|-2.6154|-2.2369|-1.7869|-2.6226|-4.3797|-4.3289|-3.2646|-3.4289|-4.3575|-4.9682||||||-5.3091|-5.7332|-5.1172|-5.3672|-3.9244|-2.8315|-4.2529|-4.706|-4.9458|-4.6458|-5.593|-6.0775|-5.6116|-6.0747|-5.4461|-5.7227|-5.2296|-5.3|-4.7357||-6.0591|1.2404|1.0262|3.1904|3.5333|2.419|2.7262|0.9904|1.2619|0.5619|1.1904|2.1976|2.9762|4.369|5.169|5.8762|6.9636|-0.9059|-1.563|-1.4916|-4.2844|-4.9478|-5.3559|-5.4447|-4.3875|-5.2143|-4.8593|-4.5021|-4.7378|-5.421|-5.9527|-6.0316|-6.5253|-5.1396|-6.4824|-5.811|-6.661|-7.2753|-4.7682|-2.9039|-1.9182|-1.9753|-2.9467|-2.4324|-4.4039|-5.3824|-6.4324|-7.9539|1.6938|2.6509|2.8081|3.0367|1.7438|2.8367|2.1295|3.5009|2.9867|4.7367|3.1224|3.4938|7.5367||||||10.7534|-2.4048|-1.1906|-1.6263|-4.9977|-5.8548|-7.4906|||-6.3548|-7.5834|-8.357|-8.8946|-8.7889|-9.3869|-8.6604|-10.1449|-8.2079|-8.9365|0.7708|0.4637|3.5851|1.078|2.228|2.7994|3.3637|5.3066|5.6708|3.5708|3.2351|6.2066|5.8566|5.6851|8.3494|8.8423|9.0137|11.1137|13.5755|-1.5938|-7.051|-6.3367|-7.2867|-6.5938|-8.3795|-11.9224|-8.1581|-9.7938|-13.8475|-11.3869|1.3734|3.7949|5.4377|5.6092|5.5449|4.9234|7.4306|3.902|3.452|0.8306|0.0306|2.2234|4.2592|2.3806|4.2806|4.4306|7.8092|12.302|7.3394|8.868
11053|1013770|/equities/autek-china|EMCONSGROWTH|8.3148|8.3348|5.9548|5.0048|6.8248|5.6448|6.9948||7.2148|7.2264|8.9127|8.1097|5.3452|6.868|5.1755|2.4355|4.3855|4.7555|3.2655|4.3155|5.3055|4.9655|5.3455|6.2828|5.5653|6.382|5.502|5.482|6.232||||7.3817|-1.166|-1.956|-6.756|-6.9033|-4.9593|-5.1899|-3.7399|-3.2699|-2.4999|-2.0899|-2.0999|-4.2699|-4.0499|-6.0399|-5.5171|-4.8678|-4.5377|||-3.2778|-3.2578|-2.0677|-4.8278|-4.3577|-3.6878|-2.2378|-2.3177|-3.6678|-3.3278|-3.4777|-2.7877|-5.1377|-7.4564|-6.6499|-4.3899|-5.2999|-5.8499|-6.4826|-6.4407|-4.7897|-5.2497|-4.3997|-3.6797|-3.0597|-3.2997|-5.0097|-2.7197|-4.2497|-3.6997|-3.4897|-3.3497|-3.5497|-2.9397|-4.2597|-5.0297|-4.3297|-4.1997|-5.1897|-6.2613||||||-6.6409|-6.7927|-6.5386|-7.3517|-5.7314|-6.7438|-8.2064|-6.3582|-6.4598|-5.8198|-6.9437|-6.6052|-6.434|-7.184|-6.7039|-7.3382|-8.3363|-8.1776|-7.014||-6.3424|-5.2224|-4.8324|-4.2224|-3.0124|-3.3624|-2.4424|-0.9124|-0.8024|-3.7924|-0.9424|-0.9924|-2.9324|-1.1924|-0.4424|-1.0924|-0.7224|-6.2824|-7.4924|-8.4524|-8.1024|-9.396|-8.6172|-9.0008|-11.1875|-8.8891|-7.6191|-7.7591|-7.8491|-8.8891|-9.6491|-9.3386|-5.2186|-2.5486|-7.6186|-8.9072|-7.5572|-7.2672|-8.6772|-10.1369|-10.6066|-11.8618|-10.8103|-12.2776|-12.3851|-10.6404|-10.9404|-10.3304|-9.0904|-9.7704|-12.7904|-10.9404|-13.2804|-13.6304|-15.5426|-18.5379|5.7443|10.0543|10.4843|11.4043|13.0343||||||13.9343|13.9266|14.2666|15.2162|15.3618|15.4718|15.2718|||21.8798|-7.2488|-10.0888|-7.9488|-10.3888|-9.8688|-10.2988|-10.2788|-9.7688|-10.2088|-16.0588|-19.8781|-15.8957|-17.7502|-17.208|-14.9602|-14.7602|-10.6202|-13.9702|-16.7358|-18.5381|-15.749|-14.975|-18.9106|-15.799|-16.9024|-14.1524|-13.3624|-10.0124|-8.6724|-10.3723|-7.2324|-5.9124|-5.0324|-8.9724|-12.1923|-11.0924|-15.1524|-18.7554|-17.5315|1.0272|7.3572|9.0572|10.0572|8.6572|4.7872|6.4272|8.3372|6.2572|5.3772|3.7972|4.1372|9.3072|3.5272|8.5572|6.6572|11.0572|9.6072|10.5672|13.3472
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-0.4213|-0.5309|-0.4599|-0.5435|-0.5235|-0.5333|-0.6414||-0.6125|-0.5125|-0.5825|-0.6125|-0.6425|-0.5625|-0.6825|-0.8411|-0.7898|-0.6598|-0.7198|-0.7998|-0.7298|-0.5898|-0.6198|-0.9498|-1.0376|-1.0076|-1.0712|-1.2541|-1.0689||||-1.0289|-1.156|-1.3928|-1.3548|-1.4183|0.0788|0.0088|0.1088|0.4288|0.3188|0.8288|0.7388|0.4188|0.5488|0.5388|0.8788|0.7788|1.1088|||1.3737|1.0291|1.3129|-0.2575|-0.2175|-0.4775|-0.4475|-0.3075|-0.4575|-0.6375|-0.3875|-0.5875|-0.8675|-1.2039|-0.9547|-0.7747|-0.8036|-0.9436|-1.0167|-0.8385|-0.7285|-0.7732|-0.9132|-0.8032|-0.8432|-0.9758|-1.0292|-1.1136|-0.9307|-0.9407|-0.9407|-1.2207|-1.2785|-1.3221|0.1051|0.4651|0.7151|0.2251|0.4151|0.3751||||||0.5051|0.5351|0.6351|0.6951|0.8551|0.9651|0.9551|0.9918|0.9968|0.5768|0.4168|0.6568|0.9268|0.9268|0.8679|0.7079|0.7921|0.9457|0.771||0.551|0.6628|0.6436|0.6179|0.6179|0.5109|0.4209|0.5309|0.6883|0.3587|0.3587|0.3787|0.2887|0.3287|0.3987|0.4687|0.6087|0.5003|0.5103|0.4937|0.3524|0.3224|0.2724|0.1724|0.2124|0.3624|0.4424|0.4824|0.4724|0.4624|0.5924|0.4424|0.5824|0.6624|0.737|0.707|0.9594|-0.3723|-0.6023|-0.7209|-0.7727|-0.748|-0.8889|-0.8849|-0.8265|-0.8767|-0.9408|-0.9097|-1.0047|0.1339|0.3939|0.3839|0.1839|0.3539|0.3439|0.4339|0.4239|0.8839|1.0549|0.7719|0.6119||||||0.8919|-0.1856|-0.1256|-0.3156|-0.0156|-0.1156|-0.2856|||-0.5956|-0.7356|0.1592|0.3192|0.5592|0.5692|0.6748|0.6548|0.7736|0.7057|0.7357|0.8286|0.7105|0.3105|0.1905|0.3005|0.2905|0.6905|0.6108|0.6008|0.7008|0.6408|0.8608|0.7908|0.7864|0.6064|0.7464|0.9915|-0.2986|-0.2086|-0.5886|-0.4886|-0.5986|-0.6486|-0.5986|-0.6886|-0.7418|-0.7859|-0.8115|-0.8112|-0.6535|-0.5582|-0.6582|-0.693|-0.6811|-0.6302|-0.6002|-0.7102|-0.5602|-0.6302|-0.6102|-0.6602|-0.5502|-0.4202|-0.6402|-0.5002|-0.3502|-0.7302|-0.6446|-0.6075
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-1.5017|-1.2823|-1.3323|-1.1223|-1.6123|-1.5223|-1.0923||-1.0923|-1.2023|-0.9023|-1.4223|-1.7623|-1.7423|-1.6723|-1.9523|-1.2023|-1.5223|-1.5723|-1.7023|-1.4823|-1.0723|-2.0723|-2.3023|-2.0623|-1.8023|-1.9523|-2.2923|-1.9023||||-2.4923|-2.8223|-2.6923|-3.3923|-3.677|-2.9755|0.0865|1.4865|1.3765|0.7465|0.5765|1.0665|0.8165|0.8965|1.2765|0.4765|0.9865|1.6065|||1.5565|1.7565|1.8165|2.4765|2.895|-0.6552|-0.9952|-0.8852|-1.0052|-0.4752|-1.6852|-1.8652|-2.2952|-2.7152|-1.6852|-1.2852|-2.3952|-2.2352|-2.6864|-1.1164|-0.7564|-0.8564|-1.0864|-1.5764|-1.7164|-1.3964|-1.1564|-1.2864|-0.9264|-0.9264|-1.5364|-1.7364|-1.6164|-1.9564|-2.1664|-2.0264|-0.7264|-0.9664|-1.2864|-1.4064||||||-2.2264|-2.7449|-2.2149|-3.3238|-2.2131|-2.4857|-2.5107|-2.323|-2.4388|-2.4088|-2.8688|-3.4293|-2.6908|-3.2654|-2.881|-3.8039|0.4332|0.6532|1.5032||0.7632|0.6932|0.6132|1.8732|1.8532|2.4032|1.7532|1.3032|1.0332|1.4732|1.2932|1.1532|0.7832|1.2132|1.3232|1.8032|1.5932|0.7732|0.7232|0.3732|0.7932|0.7532|1.2932|1.5432|1.1432|0.6132|0.7132|0.3432|1.0732|1.1932|0.7232|0.6932|0.8832|1.2032|1.6032|4.2732|4.1281|3.8412|4.8263|2.5263|2.4263|2.9263|2.8063|2.3463|1.9963|0.5463|0.5463|1.7063|1.2863|1.6563|1.5463|1.8163|1.8163|2.0563|2.6263|0.5263|2.8563|2.8063|4.0663|4.6293|4.3979||||||2.2579|1.1279|1.3479|1.4979|1.9779|3.6779|3.0079|||3.5479|3.8579|3.8691|2.8691|3.7991|3.2491|3.5291|4.7956|-1.424|-0.304|-0.454|-1.894|-1.644|-1.544|-1.674|-2.984|-3.7139|-2.5039|-3.1539|-3.2139|-3.7639|-3.6782|-3.9608|0.0747|1.4147|3.7847|3.0447|3.0047|3.4247|3.2663|3.812|4.3239|2.7571|2.9007|3.0668|3.0698|2.6881|2.0421|2.4221|2.3812|2.1227|1.8927|1.9427|1.7627|2.0227|0.3727|0.2127|1.2027|1.7727|1.8952|1.5785|1.7562|1.4035|1.6794|-0.2029|-0.6729|-0.7229|-0.3229|-0.7129|-0.4029
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-0.1634|-0.1634|-0.1234|-0.0234|-0.7634|-0.7282|-0.5782||-0.5882|-0.5482|-0.4382|-0.7282|-0.8482|-0.8597|-0.7597|-0.9897|-0.6697|-0.8797|-0.9579|-0.9479|-0.8879|-0.7179|-1.0779|-1.1772|-1.1906|-1.0906|-1.2006|-1.4391|-1.1691||||-1.3391|-1.6091|-1.3591|-1.8151|-1.8051|0.0741|0.4041|1.1641|1.5241|1.1441|1.0141|0.9841|0.5941|0.6741|0.9041|0.7041|0.9341|1.1941|||1.2241|-0.1143|-0.1243|-0.1043|-0.3843|-0.7243|-0.9943|-0.9643|-0.9343|-0.8143|-1.1143|-1.2143|-1.3443|-1.7787|-1.2712|-0.9312|-1.2612|-1.2312|-1.4077|-0.7877|-0.6377|-0.9377|-0.8677|-0.9677|-1.1477|-1.0777|-1.0677|-0.9277|-0.6677|-0.6477|-1.0577|-1.0577|-1.2377|-1.3377|-1.9713|-1.2349|-0.5349|-0.7649|-0.9249|-0.9249||||||-1.2249|-1.4125|-1.1225|-1.3925|-0.9825|-1.3625|-1.2488|-1.2588|-1.3009|-1.2836|-1.3536|-1.5562|-1.4924|0.1131|0.4831|0.3031|0.9931|1.0831|1.3431||0.8931|0.7531|0.5731|0.9031|0.7131|1.3831|1.5696|1.3551|-0.0397|-0.1697|-0.3897|-0.4797|-0.8097|-0.6797|-0.5497|-0.4797|-0.6697|-0.9897|-1.1697|-1.1997|-1.0397|-1.3097|-1.2947|-1.3006|-1.3006|-1.4606|-1.6573|0.0306|0.6606|0.9906|0.9206|0.6806|0.7706|0.8306|0.8706|1.4306|1.4063|1.3863|1.8431|1.4684|1.4021|1.6513|1.6275|1.3106|1.6878|1.3019|1.1319|1.232|0.742|0.7519|0.822|1.0919|1.3419|1.352|1.102|0.3419|1.0919|-0.2569|-0.0369|-0.0769|-0.1369||||||-0.6769|-0.7369|-0.7769|-0.7869|-0.8669|-0.5469|-0.6269|||-0.3369|-0.0869|-0.3869|-0.4169|-0.1569|-0.3669|-0.1969|-0.0369|-0.3669|-0.3669|-0.2369|-0.8369|-0.8721|-0.7937|-0.8937|-0.9337|-1.1641|-0.9138|-1.0938|-1.1998|-1.157|0.06|0.18|0.27|0.61|1.12|0.97|1.11|1.01|1.05|1.1472|1.2808|1.1159|1.1666|1.4306|1.2785|0.9828|0.3828|0.6128|0.7928|0.6628|0.5628|0.6228|0.5828|0.7128|0.3428|0.3728|0.4528|0.6528|0.6928|0.8828|0.8628|0.7828|0.9428|-0.1956|-0.4756|-0.6856|-0.6556|-0.5656|-0.3356
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|15.6929|14.7629|17.3729|16.7029|19.9499|21.4999|19.6677||15.893|18.613|20.0119|-8.8982|-11.7582|-13.6482|-16.5782|-15.8082|-10.6982|-10.3982|-17.1582|-18.6408|-18.7395|-20.1895|-16.8995|-16.9295|-17.5595|-20.1295|-23.8066|-24.3505|-17.0505||||-15.0505|-10.7005|-20.3705|-25.5705|-27.0264|-15.4764|-16.3564|-11.6464|-12.0864|-9.5464|-7.2664|-5.7464|-16.1464|-15.0964|-25.7864|-17.7895|-14.8395|-13.0095|||-10.7195|-20.6395|-17.1795|-23.5295|-23.0595|0.5773|7.1573|12.1873|8.1473|12.2473|16.5973|19.3873|19.3973|11.2673|9.6973|26.3573|-11.0303|-21.9303|-24.8786|-25.4396|-21.2407|-22.7179|-14.3479|-10.7179|-15.9079|-16.7979|-19.9479|-11.5479|-16.9279|-11.2679|-11.6779|-11.9979|-11.0379|-14.5979|-24.5979|-23.6479|-24.5479|-21.4379|-26.5654|-27.6894||||||-29.0182|-29.6459|-22.1459|-27.513|-17.613|-15.803|-19.613|-22.743|-15.843|-20.693|-24.6172|-29.9314|-21.2348|-25.5037|-25.528|-28.6884|-20.9365|-24.0422|-22.3041||-23.8674|-26.7032|-31.9781|14.4479|13.4579|10.1179|10.6479|4.6779|4.2479|9.1279|9.0279|12.5579|17.6079|20.5979|20.4779|26.3679|22.7479|23.0379|22.9479|25.2979|28.0154|26.4266|26.4757|21.2557|31.9541|-0.9238|-7.0838|-5.5738|-10.7838|-15.7638|-20.5538|-21.6938|-21.4738|-17.3738|-23.7938|-26.7697|-23.4197|-26.1235|-27.8661|-28.8179|-27.9362|-27.7162|-32.1162|-34.2162|-33.2202|-32.9136|-36.4845|-34.3506|5.3888|7.6888|9.6088|9.5488|12.0988|7.1388|1.6688|26.7288|30.1288|26.2388|18.1388|26.5388|31.2388||||||23.8688|26.6388|33.2388|39.1388|41.0097|40.0081|38.5012|||53.2457|32.0949|34.0649|36.7149|37.8049|41.036|39.8834|40.6426|47.7686|-2.2515|-18.6015|-19.0315|-12.5615|-17.9015|-9.4715|-14.3815|-18.8515|-9.4215|-25.2815|-38.8015|-46.3828|-32.7037|-29.6636|-30.2536|-17.8936|-16.3437|-16.3036|-15.7637|-12.9537|-29.1136|-31.0137|-35.8537|-33.8237|-29.6537|-30.7937|-49.9837|-41.372|-36.922|-49.1005|-54.4689|13.7123|17.7923|21.4123|19.1523|19.0123|18.8123|28.1123|16.4323|18.2123|10.3023|10.2123|31.1123|36.3723|25.3123|30.8123|21.2123|36.2123|29.8123|27.2123|33.0023
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-2.4553|-2.7953|-3.3653|-3.7831|-3.4106|-3.6206|-3.4706||-3.5806|-3.7306|-3.8806|-4.2696|0.8347|1.4147|1.6647|1.1647|1.9847|2.4147|1.8547|3.1547|2.3447|2.4247|4.0147|4.0547|4.2147|6.2147|4.8947|5.0147|4.7247||||3.0147|2.3947|3.3947|4.7047|4.9214|4.0022|3.7622|4.4322|4.2222|6.0924|-0.0782|-0.3282|-0.8682|-0.2682|-0.3782|-2.0882|-2.3982|-1.9882|||-1.7882|-2.0782|-1.5482|-2.0682|-2.2682|-3.1882|-2.5382|-1.9982|-3.1582|-3.0882|-4.1382|-4.6882|-4.0682|-5.8357|-2.6757|-3.0457|-2.9157|-4.2557|-4.6241|1.0406|2.2206|1.8706|2.6906|3.5806|4.1218|-0.3233|-3.4233|-2.9962|-2.8562|-1.6462|-1.9262|-2.2362|-1.9462|-1.9262|-2.6062|-2.9562|-2.1562|-2.8062|-4.1562|-4.6891||||||-4.5813|-4.4564|-3.7669|-3.0269|-3.7769|-3.9783|-4.1892|-4.3008|-3.3708|-3.3108|-4.537|0.0812|1.7712|0.5412|1.2412|1.2412|2.2212|3.1812|3.3412||3.3911|2.7212|2.7912|4.1911|4.8246|4.3729|3.7771|3.8112|3.6812|2.4612|2.6612|3.7412|3.5912|4.3212|4.3912|3.9399|4.4199|5.6126|5.0082|2.4382|1.8782|1.0482|1.6082|2.1082|2.8181|2.6882|2.6282|3.0681|3.1782|3.5481|1.8982|2.2481|3.0082|3.5382|5.0481|1.8282|3.1682|3.3082|3.5681|3.9682|3.7081|4.7981|5.7646|6.1445|4.1845|5.3645|4.0545|3.7445|4.0945|4.1511|2.6211|1.5611|1.5711|2.0011|1.6911|2.3211|3.9711|4.7218|3.4873|3.7973|3.6098||||||3.2298|3.8214|4.0883|4.2864|-0.0968|-2.0368|-2.5468|||-2.1368|-3.0568|-3.1309|-3.0563|-2.6963|-2.4063|-2.1963|-2.0263|-2.1463|-2.5263|-3.0363|-3.2963|-2.9263|-4.2563|-3.9375|-3.8739|-3.7856|-2.9356|-2.6156|-2.9356|-2.3956|-1.6456|-2.3856|-2.6056|-1.1456|-3.2756|-3.1356|-2.2956|-2.2156|-2.4456|-4.0556|-4.1473|-3.7711|-2.4911|-3.5311|-2.9501|-3.8593|-3.2593|-4.3747|-3.9186|-3.6779|-3.0576|-3.5974|-3.786|-3.016|-3.8394|-3.4821|-3.2399|-3.2399|-4.0765|-4.2915|-3.4515|-2.4816|-3.1916|-2.3115|-1.6515|-0.5815|-1.5115|-2.0215|-1.3016
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|2.0064|1.9243|1.9586|1.6486|2.0251|2.0601|1.869||1.129|1.139|1.449|0.999|1.219|1.509|0.619|0.259|0.809|1.229|1.249|1.369|1.419|1.589|1.9778|1.8815|1.8015|2.1889|2.346|1.9217|2.2552||||2.2502|-0.1032|-0.7532|-2.0432|-2.2586|-1.5418|-1.3918|-0.8418|-0.6418|-1.3118|-1.472|-1.362|-1.622|-1.232|-1.222|-0.872|-0.712|-0.212|||-0.342|-0.292|-0.372|-0.652|-0.852|-0.742|-0.272|-0.692|-0.812|-0.392|-0.422|-0.012|-1.602|-2.012|-0.972|-0.872|-1.022|-1.722|-2.0477|-0.8561|-0.6361|-0.7761|-0.9561|-1.1261|-1.2235|-1.2544|-1.3577|-1.2877|-1.3177|-1.2771|-1.3671|-1.509|-1.6516|-1.7435|-1.6243|-1.8343|-1.7864|-1.7164|-1.8664|-2.0364||||||-2.1864|-2.6566|-2.5423|-2.3424|0.3457|1.4357|1.6367|1.1167|1.2467|1.5967|1.6213|1.3308|1.4008|1.4008|1.5008|1.8408|1.0624|1.2824|1.0932||-0.1425|-0.3325|-0.2925|-0.2725|-0.4725|-0.5725|-0.6725|-0.6125|-0.8625|-0.9917|0.0844|0.2444|0.4444|0.5944|0.5444|0.7144|0.8744|0.7844|0.7644|0.7144|1.0544|1.0244|1.2521|1.2391|1.0491|0.8891|1.14|0.91|0.98|1.0184|0.9184|0.8184|1.0084|1.1484|1.0093|0.7493|0.8893|0.6893|0.8093|0.9893|0.9893|-0.0065|-0.0765|-0.1965|-0.4865|-0.6165|-0.8965|-1.3489|0.3177|0.3477|0.3877|0.4277|0.3777|0.3777|0.3677|0.6177|1.0077|0.8977|0.8277|0.9277|0.6777||||||0.3277|0.3677|0.5877|0.5877|0.7677|0.5577|0.5577|||0.3777|0.5177|0.6177|0.6577|0.9577|1.0677|1.198|1.3245|1.0911|1.308|-0.1186|-0.2986|-0.2286|-0.1986|-0.4086|-0.0286|-0.1686|-0.1286|-0.8086|-1.2386|-1.2607|-1.1446|-1.139|-1.1956|-1.1051|-1.1445|-1.3323|-1.2373|-1.0473|-1.2673|-1.3404|-1.3404|-1.0804|-0.9304|-1.1804|-1.2104|-1.6804|-1.6099|-1.5826|-1.709|-1.4684|-1.1284|-1.4584|-1.5522|-1.6422|-1.5919|-1.7727|-1.593|-1.8072|-1.8695|-1.4795|-2.0195|-1.7|-1.8894|-1.6505|-2.0005|-1.5905|-1.6405|-1.4105|-1.4405
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-0.1833|-0.2203|-0.2009|-0.2062|-0.1662|-0.2262|-0.2196||-0.2496|-0.2629|-0.2677|-0.2841|-0.2876|-0.2976|-0.314|-0.4066|-0.3339|-0.3139|-0.3639|-0.3737|-0.4186|-0.504|-0.4656|-0.4823|-0.4998|-0.4697|-0.4591|-0.3091|||||-0.1491|-0.4391|-0.3791|-0.5029|-0.4783|-0.2683|-0.2983|-0.1483|-0.0983|-0.0583|-0.0883|-0.0483|-0.0783|-0.0083|-0.2383|-0.1683|-0.1383|-0.0383|||-0.1283|-0.1583|-0.1283|-0.1583|-0.1383|-0.1583|-0.2283|-0.1483|-0.1283|-0.2183|-0.2183|-0.2483|-0.3383|-0.4993|-0.2552|-0.2652|-0.3513|-0.3604|-0.3571|-0.284|-0.2561|-0.2488|-0.2688|-0.2968|-0.3168|-0.3269|-0.3069|-0.1769|-0.1869|-0.1269|-0.2469|-0.2769|-0.2069|-0.2369|-0.1469|-0.1069|-0.0969|-0.0969|-0.1769|-0.3169||||||-0.2637|-0.2858|-0.2442|-0.3447|0.0256|0.0356|0.1356|0.1156|0.0956|0.1256|0.1056|0.2456|0.2456|0.2456|0.2856|0.2456|0.2456|0.3356|0.3984||0.1744|0.1644|0.1344|0.1844|0.1944|0.2444|0.1644|0.2844|-0.0241|-0.1141|-0.1241|-0.1341|-0.1441|-0.1541|-0.1341|-0.1041|-0.0941|-0.1941|-0.1841|-0.2441|-0.2141|-0.2141|-0.2141|-0.3141|-0.3239|-0.3533|-0.3347|-0.3364|-0.3371|-0.3707|-0.343|-0.5072|-0.3541|-0.3348|-0.2548|-0.3348|-0.2948|-0.3548|-0.3281|-0.3281|-0.2781|-0.3081|-0.3181|-0.2981|-0.2381|-0.2781|-0.4081|-0.4084|-0.2994|-0.3044|-0.1944|-0.2844|-0.2911|-0.2803|-0.3203|-0.3559|-0.2682|-0.2482|-0.2082|-0.1282|-0.1082||||||-0.2582|-0.338|-0.3061|-0.3251|-0.3084|-0.3311|-0.3411|||-0.3116|-0.2916|-0.2916|-0.2616|-0.1416|-0.1316|-0.0316|-0.0016|-0.1316|-0.1616|-0.1816|-0.2316|-0.2516|-0.3016|-0.3763|-0.3497|-0.4019|-0.4244|-0.4262|-0.4262|-0.4914|-0.4334|-0.4634|-0.5171|-0.4674|-0.4674|-0.4474|-0.4374|-0.4474|-0.4774|-0.4974|-0.3674|-0.2674|-0.1274|-0.1874|-0.0774|-0.1774|-0.7074|-0.6443|-0.6865|0.1271|0.2071|0.1271|0.1171|0.1271|0.2571|0.3671|0.4071|0.4671|0.3871|0.4371|0.3571|0.6471|-0.1346||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|-0.432|-0.442|-0.362|-0.422|-0.242|-0.192|-0.282||-0.352|-0.252|-0.252|-0.302|-0.322|-0.162|-0.112|-0.632|-0.452|-0.562|-0.692|-0.6755|-0.7055|-0.6755|-0.6755|-0.7155|-0.7455|-0.7255|-0.7955|-0.8155|-0.6855||||-0.7855|-1.1255|-0.9155|-1.1478|-1.4164|-0.9494|-1.1293|-1.0169|-0.8869|-0.9969|-1.3055|0.3549|0.3149|0.6649|0.3349|0.6849|0.7349|1.1249|||1.246|1.1761|1.0313|0.7413|0.9313|0.8513|0.9013|1.1313|1.1513|1.0613|1.1013|1.1813|0.5113|0.5613|1.0013|-0.0628|-0.9528|-0.9928|-1.0454|-0.8476|-0.7574|-0.8005|-0.8105|-0.8406|-1.0123|-0.9792|-1.0988|-0.7888|-0.9788|-0.7715|-0.8915|-1.0622|-1.049|-1.159|-1.139|-1.4011|-1.1424|-1.0724|-1.2524|-1.4024||||||-1.5383|-1.7836|-1.5913|-2.1281|-1.6095|-1.8578|0.2579|0.7679|0.5379|1.3079|0.9079|0.8579|1.0579|1.1679|1.4679|1.4679|1.9379|2.0779|2.2971||1.6557|1.3999|0.8399|0.9099|0.8599|0.9499|1.1099|1.2599|0.8906|0.8206|1.1379|0.9521|0.8562|1.0664|-0.1909|-0.5009|-0.5909|-0.7309|-0.9109|-1.0027|-0.9107|-1.0975|-1.0161|-1.0823|-1.1998|0.0053|0.1753|0.4853|0.5253|0.5653|0.8453|0.8053|1.0953|1.3253|1.2559|1.2732|1.4624|1.246|1.2695|1.3044|1.3993|1.3082|-0.2762|-0.4162|-0.2962|-0.4262|-0.9862|-1.1446|-0.9779|-1.1794|-1.0149|-1.1215|-1.2345|0.0201|0.0901|0.6901|0.7601|0.8001|0.5601|0.7001|0.6101||||||0.2301|0.1001|0.1901|0.3201|0.6801|0.8301|0.6301|||0.8301|0.7901|0.7301|0.8301|1.2401|0.9601|1.0401|1.6501|-0.0617|-0.4417|-0.4417|-0.4817|-0.2617|-0.9017|-1.0474|-0.9606|-0.8206|-0.5006|-0.8806|-0.6206|-0.8606|-0.6506|-0.7506|-1.0301|-0.9107|-0.8919|-0.9718|-0.9418|-0.9118|-0.9218|-1.2218|-1.2133|-1.0433|-0.9782|-0.8582|-1.0582|-1.1247|-1.2347|-1.3758|-1.572|-1.0183|-1.0583|-1.3154|-1.4298|-1.027|-1.1939|-1.2927|-1.2497|-1.228|-1.1591|-1.2191|-1.1762|-1.3719|-1.2127|-1.3827|-1.6114|-1.6093|-1.6931|-1.7863|-1.7253
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-0.2587|-0.2187|-0.4187|-0.4709|-0.3309|-0.3909|-0.4209||-0.4809|-0.2809|-0.2809|-0.3909|-0.4309|-0.3809|-0.4009|-0.5609|-0.3109|-0.3609|-0.4809|-0.4835|-0.5735|-0.4858|-0.4158|-0.4658|-0.4258|-0.4358|-0.4558|-0.4358|-0.3158||||-0.4158|-0.7258|-0.6358|-0.8804|-0.9238|-0.5425|-0.6611|-0.6032|-0.5632|-0.5432|-0.6252|-0.5917|-0.5917|-0.4817|-0.7517|-0.463|-0.403|-0.213|||-0.403|-0.473|-0.493|-0.653|-0.6195|-0.6589|-0.6489|-0.5989|-0.5889|-0.6089|-0.5389|-0.5889|-0.7189|-1.0515|-0.629|-0.539|-0.609|-0.729|-0.9505|-0.4673|-0.3602|-0.3802|-0.3802|-0.362|-0.402|-0.4672|-0.5425|-0.3445|-0.3945|-0.2945|-0.3745|-0.4045|-0.2845|-0.3945|-0.4545|-0.4045|-0.2245|-0.2345|-0.2645|-0.2745||||||-0.5645|-0.6372|-0.6614|-0.7062|-0.5962|-0.7241|0.0109|0.1309|0.1409|0.3109|0.3009|0.3109|0.4409|0.4909|0.5209|0.3809|0.4109|0.5209|0.6594||0.586|0.4643|0.2343|0.1843|0.2143|0.1843|0.2043|0.3543|0.2543|0.2143|0.2243|0.2543|0.2043|0.2743|0.4343|0.5043|0.5143|0.2343|0.1743|0.2143|0.2543|0.2443|0.2743|0.2643|0.2243|0.3843|0.5143|0.6062|0.4462|0.4962|0.6062|0.4962|0.6762|0.749|0.769|0.379|0.529|0.559|0.579|0.689|0.649|0.7866|-0.052|-0.132|-0.162|-0.512|-0.652|-0.6389|-0.7443|-0.7653|-0.6253|-0.6753|-0.6553|-0.8053|-0.907|-0.9483|-0.8394|-0.7594|-0.5294|-0.3994|-0.3894||||||-0.8694|-1.1143|0.3335|0.4135|0.7835|0.8835|0.7635|||0.8135|0.6635|0.4835|0.5035|0.8035|0.6535|0.9135|1.1417|-0.336|-0.336|-0.476|-0.696|-0.626|-0.916|-0.7777|-0.8292|-0.9052|-0.7662|-0.7962|-0.8462|-0.9162|-0.8678|-0.7278|-0.7678|-0.4978|-0.4178|-0.4878|-0.2978|-0.3078|-0.4578|-0.9578|-0.7078|-0.7978|-0.7278|-0.7178|-0.8478|-1.1278|-1.142|-1.3406|-1.174|-0.9323|-0.6523|-0.5023|-0.2523|-0.8123|-0.7023|-0.7023|-0.9237|-0.8301|-0.7401|-0.8401|-1.0462|-0.923|-0.853|-1.043|-1.0683|-0.8983|-0.9283|-0.6983|-0.8783
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|7.9177|3.8677|4.4477|3.0577|8.4377|8.8908|7.6592||-1.7985|-1.9385|-1.0985|-3.5185|-3.8085|-3.0485|-2.9885|-3.3785|-0.7085|-2.7385|-4.4085|-4.8385|-5.0185|-4.0785|-2.9885|-2.8185|-2.6485|-3.4585|-4.6685|-4.2385|-4.0585||||-4.8785|-7.3985|-6.2585|-6.9989|-8.8144|-7.036|-7.9077|-6.4421|-6.9521|-6.7221|-6.9145|-8.2556|-8.8367|-6.4047|-9.0419|-9.1654|-5.918|-5.768|||-4.868|-3.948|-3.638|-6.358|-5.848|-5.538|-4.008|-4.118|-5.448|-4.678|-4.898|-5.108|-7.718|-9.3948|-5.5648|-4.1748|-7.3348|-8.2848|-8.4587|-8.6286|-5.9093|-6.6593|-6.7932|-5.7263|-5.8163|-5.4663|-7.3463|-6.0125|-7.5881|-5.2781|-5.4181|-5.6881|-5.2981|-5.4081|-7.9081|-9.3878|-7.5337|-7.1724|-7.5024|-9.0826||||||-9.5685|-10.0533|-9.2298|-10.2125|-7.5523|-8.582|-9.3411|-8.1762|-6.9684|-4.8884|-7.0184|-7.0592|-4.9192|-6.6092|-6.7992|-6.7756|-5.6656|-6.1556|-4.2956||-4.7456|-4.7756|-4.9756|-4.8956|-2.3156|-6.4056|-6.7724|-6.4045|-6.8745|-8.1183|0.485|1.095|2.515|4.845|3.845|3.765|4.055|2.625|3.055|1.485|2.065|1.205|3.535|4.885|5.385|9.025|9.025|9.075|9.035|8.135|10.785|10.565|11.315|11.555|15.3783|11.9406|10.3806|14.3758|-5.4678|-10.1778|-10.2499|-8.7599|-10.8199|-12.4243|-10.862|-12.3645|-12.2961|-11.6312|-11.3123|-10.8423|-11.6423|-13.7448|-12.7197|0.4677|0.4277|4.5477|2.7777|9.6377|9.7377|11.4577|14.6196||||||11.2096|12.6996|10.7396|11.9996|11.6996|12.9027|12.9327|||16.163|12.3321|10.6621|12.4321|10.0307|11.3907|12.358|12.0567|14.1735|-0.6195|-2.5695|-12.4295|-11.2205|-13.4789|-13.4171|-13.809|-13.8917|-11.2697|-10.9997|-12.2897|-12.9035|-12.7891|-11.0891|-8.7891|-4.9091|-4.6191|-5.6891|-6.9891|-4.7191|-5.0891|-11.1091|-7.0791|-5.9891|-4.7891|-7.5791|-14.6791|-11.5916|-12.8616|-11.5474|-13.1413|-8.0513|-11.0013|-10.1848|-11.4737|-10.729|-10.399|-11.339|-10.319|-12.109|-11.469|-13.46|-15.3612|-13.6757|-14.0518|-10.6418|-10.6918|-7.5218|-6.1018|-7.8418|-5.9418
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|0.6313|0.4213|1.5113|1.5013|2.8313|3.2113|3.1913||3.0213|3.4213|3.2013|2.2613|1.6413|1.4913|1.5413|1.2613|2.6213|3.4413|2.4813|2.3813|2.5413|2.0513|1.5413|1.7413|1.4813|1.1213|1.2813|1.5813|3.7013||||3.5013|1.4813|0.8613|0.1613|1.0513|1.9913|1.3213|2.7613|3.0313|3.4313|3.8513|3.5047|2.5347|3.4347|2.4247|3.1147|3.9147|4.273|||4.64|-1.1152|-1.1952|-2.8852|-2.0952|-1.8952|-1.6852|-1.4452|-1.3252|-1.7452|-1.5552|-1.4052|-4.0352|-5.6541|-4.784|-4.1989|-4.7805|-4.6805|-5.1044|-4.6005|-4.1994|-4.8221|-4.3068|-4.7136|-5.5285|-3.4184|-4.8084|-3.7927|-3.3327|-2.9427|-3.2827|-4.0027|-3.3327|-4.8027|-4.9727|-3.7235|-4.5735|-2.8435|-3.9835|-4.0971||||||-5.0171|-4.6671|0.694|0.934|1.744|1.934|3.484|1.774|0.934|0.024|0.514|1.664|2.784|3.324|4.5205|4.4828|3.1478|3.9078|4.0676||3.3468|3.1868|2.6568|3.2668|3.2368|1.8168|2.1268|2.2268|2.3468|1.2368|0.8368|1.8268|1.9368|2.3668|3.3168|2.4068|3.5968|3.6048|4.9126|-1.4154|-1.8454|-1.8254|-2.0954|-1.5054|-1.8854|-0.9954|-0.5054|-0.6054|-0.5854|-0.7554|-0.1954|-0.9654|-0.8354|-0.4854|-1.0754|-0.8354|-0.7754|-2.9254|-3.7532|-3.8208|-4.1731|-3.7423|-4.0292|-4.2381|-3.7081|-3.9581|-4.1281|-5.314|-4.5109|-3.4309|-2.1909|-3.4809|-5.1909|-2.8309|-4.2809|-3.3274|-3.3874|-3.1974|-2.6274|-2.7374|-2.2374||||||-3.3374|-4.0074|-2.8374|-3.7374|-3.6274|-3.9874|-3.6574|||-4.0194|-4.6654|-4.0871|-4.4951|-4.6663|-4.0755|-4.3854|-4.1955|-4.4954|-4.2755|-5.2954|-6.0036|-4.9336|-6.039|-6.2856|-5.7557|-6.1129|-4.9629|-5.5729|-5.7129|-4.5829|-2.8729|-2.8729|-1.7229|-2.1629|-1.8529|-2.2729|-1.3429|-1.5629|-2.8129|-4.2429|-3.3729|-1.7329|-2.7129|-4.0329|-5.7629|-6.2829|-5.4329|-7.3094|-6.7343|1.1515|1.9215|3.1515|3.8415|4.4715|4.5415|4.6215|4.9215|4.6215|6.0415|5.9515|5.9815|6.252|2.972|4.092|4.462|4.452|5.545|4.7166|3.9266
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|4.7698|4.2498|4.4598|3.5398|5.4898|6.8198|6.5398||3.7398|2.0598|5.1598|2.7898|3.0298|3.3298|3.8098|3.7598|4.3698|5.6698|3.5198|3.0498|2.2498|3.0198|3.5098|3.6998|4.1698|6.8498|7.5398|4.7398|5.4898||||2.7998|2.8498|7.0598|6.9498|6.1698|7.4398|7.6498|8.9964|6.3364|7.8164|8.7964|5.7064|4.9964|7.6164|8.2899|-0.9882|-1.8082|-1.5982|||-0.9182|-0.8882|-2.3882|-4.8082|-5.5682|-4.7282|-4.4782|-4.0282|-3.8382|-3.2382|-5.5982|-5.3882|-8.1382|-10.2375|-9.2439|-8.3815|-8.1056|-6.1356|-4.7956|-2.9156|-1.2956|-2.5656|-1.3156|-0.5956|-0.5456|-1.6456|-1.6456|-3.6456|-6.4456|-6.9814|-6.2314|-5.2214|-5.2714|-5.2014|-4.7314|-3.2914|-3.5114|-4.5014|-6.0214|-7.7338||||||-7.6038|-7.0638|-6.0438|-6.0438|-4.2938|-4.2138|-4.7338|-5.3638|-7.0338|-6.8714|-8.226|-8.3467|-7.0919|-7.9919|-7.4182|-9.4731|1.1762|1.8762|5.0162||4.4962|4.4362|4.6362|6.5162|7.6962|10.4386|7.8173|7.637|9.0784|7.6422|7.5422|8.0222|4.7222|5.8022|6.9322|6.9222|6.8222|8.2903|7.2631|5.4034|5.6711|4.6811|4.4411|5.1511|5.7011|5.1111|5.6711|5.9211|5.2711|6.0211|6.7311|6.8811|7.4111|6.3111|7.7611|6.0411|7.0011|6.9911|7.5711|8.0211|8.1111|8.8211|9.6634|10.7088|10.1086|10.6186|10.4406|6.8798|7.2798|9.4631|7.0693|2.6193|3.0593|4.2993|1.9193|3.5993|4.5993|6.1093|6.2875|6.5761|7.1646||||||6.0189|5.3389|7.0989|7.2389|8.0216|7.139|7.2289|||7.2988|6.2827|4.5027|5.4127|5.4527|6.0027|6.3227|6.3027|9.0791|-3.1879|-4.8879|-5.7079|-4.4679|-6.7779|-6.1898|0.2629|0.8829|1.3329|0.9329|2.8229|1.1729|2.8929|2.7329|3.8529|5.3129|3.8129|4.4629|6.5229|8.1055|8.0132|-2.0913|-1.2913|-1.3913|-1.0613|-2.1313|-3.4113|-4.6413|-4.2313|-5.507|-4.6117|-5.2719|-5.1376|-5.5407|-5.0228|-5.2628|-4.6619|-3.5319|-1.5019|-2.9819|-4.4119|-4.4119|-5.5715|-5.5489|-5.4394|-4.8298|-2.9697|-1.9697|-4.3898|-4.4719|-4.3616
11066|944466|/equities/aodong-a|EMCONSGROWTH|-0.2549|-0.5549|-0.4049|-0.6349|-0.4749|-0.5849|-0.5049||-0.7149|-0.7949|-0.7749|-0.8649|-0.8849|-0.7749|-0.9549|-1.0935|-0.6735|-0.8635|-1.0835|-1.1949|-1.1849|-1.1529|-0.9629|-1.1729|-1.2529|-1.2929|-1.3929|-1.5688|-1.4987||||-1.1795|-1.6295|-1.3595|-1.8462|-1.9268|-1.5076|-1.7812|-1.8214|-1.6098|-2.0232|-1.0778|-1.0478|-1.6678|-1.3853|-1.8393|0.3014|0.5414|1.1814|||1.1599|1.6899|-0.2633|-0.7033|-0.6933|-0.6833|-0.6333|-0.6233|-0.6633|-0.7633|-0.7833|-1.0533|-1.0533|-1.6333|-1.0922|-0.9122|-1.1222|-1.3122|-1.3063|-0.9126|-0.7326|-0.5726|-0.7726|-0.8626|-0.9126|-1.0063|-1.1847|-0.9269|-1.041|-0.9247|-0.9547|-1.1842|-1.1424|-1.1824|-1.5155|-0.9255|-0.7355|-0.7355|-1.0055|-1.2755||||||-1.4255|-1.6367|-1.4713|-1.8937|-1.533|0.0729|0.6729|0.3429|0.6929|0.2829|0.2029|0.4329|0.5129|0.6229|0.5829|0.5829|0.8429|0.8529|1.1329||1.2187|0.9487|0.5687|0.8187|1.3287|1.2126|1.0426|1.1268|1.277|0.9461|1.0096|0.9545|0.7845|0.6745|0.8945|0.8226|1.0426|1.0736|0.8936|0.8436|1.0023|0.9574|0.7274|0.6474|0.6474|0.7574|0.9174|0.884|0.914|1.0877|0.9877|0.7177|0.9777|0.9277|1.0977|1.1077|1.3477|-0.5126|-0.4126|-0.5326|-0.5326|-0.4426|-0.5326|-0.7626|-0.4026|-1.0126|-1.2429|-1.3471|-1.2723|-1.0787|-1.1924|-1.2471|-1.1571|-1.1871|-1.3271|-1.3971|-1.4385|-1.4233|-1.7015|-1.6122|-1.5984||||||-1.7884|-2.1421|0.4834|0.2834|0.8134|1.0334|1.0434|||1.0534|0.9134|1.6034|1.4834|1.9282|1.6475|1.8994|1.851|2.0094|-0.2937|-0.4837|-0.3337|-0.9437|-1.3437|-1.6963|0.6641|0.4541|0.6341|0.7941|0.7241|0.6441|1.0441|1.8624|0.8154|1.0688|0.8276|0.7376|0.8876|1.1051|1.1245|-0.334|-0.344|-0.114|-0.134|-0.344|-0.774|-0.6291|-0.6391|-0.6891|-0.4091|-0.2191|-0.2891|-0.3591|-0.4191|-0.2791|-0.3891|-0.4791|-0.4791|-0.3291|-0.5391|-0.6291|-0.6512|-0.5312|-0.5512|-0.4712|-0.4012|-0.1712|-0.3412|-0.5612|-0.5112
11067|950862|/equities/by-health|EMCONSGROWTH|-0.3116|-0.9116|-1.0916|-1.1716|-0.6216|-0.3516|-0.5316||-1.0116|-0.8916|-0.8216|-1.5816|-1.8816|-1.6416|-1.7924|-2.0566|-1.5566|-1.5766|-1.9566|-2.2252|-2.0152|-1.9352|-1.4552|-1.0952|-1.7152|-1.7052|-1.6952|-1.9152|-1.1252||||-1.3052|-1.8452|-2.0552|-2.9852|-2.8008|-2.1847|-2.2929|-1.8929|-1.9029|-1.3829|-1.7029|-1.9429|-2.4129|-1.5429|-2.5029|-2.0766|-1.9252|-1.7452|||-1.4852|-1.6352|-1.4952|-2.2152|-2.0952|-2.7124|-2.156|-2.2521|-2.3321|-2.1721|-1.9521|-2.0021|-2.3221|-3.309|-2.4833|-2.0933|-2.5133|-2.6233|-3.4004|-2.5321|-1.9426|-2.0526|-2.0424|-2.1124|-2.2524|-2.3488|-2.8688|-2.2492|-3.0391|-1.8842|-1.5442|-1.7442|-1.3842|-1.3242|-0.9942|-1.1342|-1.0242|-1.2042|-1.2742|-2.1142||||||-2.5242|-2.668|-2.1322|-2.8407|0.5622|0.8222|0.3922|0.7922|0.5622|0.7022|0.6322|0.6322|1.4322|0.9822|1.0822|1.8322|2.1122|2.1722|2.9202||2.5714|2.1214|2.0114|2.1914|2.7114|2.8605|2.53|3.1316|2.5405|2.1905|1.7905|2.2905|2.3905|2.6705|2.4205|2.4613|2.8613|2.9859|2.9609|-2.0466|-1.8366|-2.3551|-2.0651|-2.4223|-2.0679|-1.9379|-1.1779|-1.4279|-1.0879|-1.1279|-1.7279|-1.9379|-1.3679|-1.5479|-1.8179|-2.3079|-2.1679|-2.7379|-2.8649|-2.9298|-2.0798|-1.7298|-2.1498|-2.3298|-2.1998|-1.3998|-2.7498|-2.8802|-2.0702|-2.0902|-2.0502|-2.6902|-2.8702|-2.6902|-2.9802|-3.1302|-3.2902|-3.2002|-3.8902|-4.9941|-5.2962||||||3.2435|2.9601|3.4601|3.5501|-1.1241|-1.4541|-2.7641|||-2.2341|-2.4041|-2.0541|-1.3141|-1.0541|-1.1441|-1.2841|-1.1441|-1.4641|-1.4841|-3.0041|-3.2041|-2.9641|-3.3851|-3.6634|-3.5443|-3.5965|-3.0073|-2.8873|-2.9173|-3.8173|-3.3157|-2.8957|-1.3657|-0.4957|-1.3757|-1.4057|-0.7957|-0.0757|-1.0757|-2.1457|-2.6157|-1.6657|-2.2857|-2.7157|-3.7857|-3.9658|-3.3858|-3.8019|-3.2219|-3.2219|-2.2819|-2.0819|-1.7619|-1.5819|-2.5119|-1.7319|-2.4219|-3.1419|-3.5219|-4.0219|-4.8027|-4.588|-4.6061|-5.2506|-5.7496|-4.8506|-4.4629|0.426|1.216
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-0.4826|-0.7126|-0.7926|-0.8667|-0.5077|-0.5377|-0.5777||-0.6077|-0.5377|-0.4377|-0.6277|-0.6277|-0.5777|-0.5377|-0.6177|-0.3777|-0.7277|-0.8577|-0.7277|-0.7277|-0.6477|-1.0677|-1.0376|-0.9676|-1.0076|-1.1273|-1.2526|-1.203||||-1.243|-1.2987|-1.1487|-1.5719|-1.539|-1.369|0.1035|0.4635|0.6035|0.3635|0.7135|0.6135|0.5035|0.7535|0.6935|0.7735|0.9435|1.1035|||1.3435|1.4966|1.3307|1.3567|1.0267|1.4747|-0.3638|-0.4238|-0.4438|-0.5038|-0.6638|-0.8138|-0.8738|-1.2001|-0.9101|-0.7601|-0.9501|-1.0501|-1.1118|-1.1209|-1.036|-1.0752|-0.8852|-0.5152|-0.9852|-1.1286|-1.2234|-1.161|-1.1607|-0.9907|-1.1807|-1.2107|-1.3161|-1.2761|-1.2461|-0.9861|-0.6361|-1.3461|-1.4646|-1.3606||||||-1.2135|-1.4239|-1.1439|-1.4133|-1.2297|-1.4591|-0.9813|-1.2613|0.0715|0.4015|0.3315|0.5715|0.8615|1.0615|1.5989|0.7389|0.7789|0.9289|1.1215||-0.075|-0.325|-0.285|-0.195|-0.135|-0.175|-0.135|-0.505|-0.635|-0.8267|-0.8036|-0.8739|-0.8388|-0.7654|-0.7964|-0.7664|-0.6564|-0.6864|-0.8364|-0.9704|-0.8777|-1.0024|-1.0624|0.1084|0.3484|0.3584|0.5584|0.5184|0.7884|0.8084|1.0984|1.3684|1.3676|1.1576|1.4023|1.2462|1.1662|1.1562|1.3162|1.5101|1.4001|1.7873|1.7548|1.3951|1.2551|1.2251|0.9551|1.2651|1.1151|1.2051|1.1251|1.3251|1.5651|1.637|0.697|0.437|0.937|1.277|1.287|1.587|1.6522||||||1.058|1.3505|1.2907|1.2907|-0.2974|-0.5074|-0.6974|||-0.3974|-0.3174|-0.8674|-0.8869|-0.6169|-0.6269|-0.5069|-0.5069|-0.5169|-0.6169|-0.6169|-0.8569|-0.7669|-0.9069|-1.1082|-0.9158|-0.9764|-1.0138|-1.0525|-0.9825|-0.8725|-1.1011|-1.1335|-1.3616|-1.2868|-1.2821|-1.2021|-1.0221|-1.0521|-0.9321|-1.4421|-1.5357|-1.2057|-1.0757|-0.9857|-1.4557|-1.511|-1.331|-1.7595|-1.5431|-1.3131|-1.399|-1.259|-1.389|-1.059|-1.359|-1.009|-1.4328|-1.367|-1.2134|-1.0434|-1.0834|-0.9734|-0.8434|-0.6434|-0.6034|-0.5434|-0.4934|-0.2834|-0.1634
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|1.5195|-0.0243|-0.5343|-0.7443|-0.8943|-0.8443|-0.8843||-1.0943|-1.0043|-1.0143|-1.4743|-1.5543|-1.5643|-1.5543|-2.0348|-1.6739|-1.4639|-1.6439|-1.6939|-1.5039|-1.5839|-1.8639|-1.8839|-1.8139|-1.8539|-1.8239|-2.2739|-2.1039||||-2.6039|-3.0743|-2.3642|-3.1236|-3.5745|-3.0476|0.7841|1.8841|2.2841|2.6555|1.0655|1.3355|1.3855|1.6855|1.2255|1.0155|1.7155|2.2455|||-0.486|-0.396|-0.016|-0.436|-0.796|-0.636|-0.966|-0.826|-0.946|-0.636|-1.636|-1.766|-1.966|-2.7934|-2.0215|-1.4815|-2.2515|-2.2215|-2.195|-1.8633|-1.4233|-1.6333|-1.4533|-1.3533|-1.6633|-1.9998|-2.1215|-1.9616|-1.8862|-1.6186|-1.8607|-1.9513|-1.971|-2.021|-2.0344|-1.6544|-1.1844|-1.5844|-2.1444|-2.0644||||||-2.4166|-2.899|-2.165|-2.5739|0.0534|0.6034|0.7234|0.2934|0.5734|1.1534|1.0434|1.6134|1.8734|1.1534|1.4534|0.4934|1.2534|1.2934|1.6834||2.0399|1.5467|1.5067|1.7367|1.898|1.9023|2.192|1.8188|1.8259|0.9659|0.9059|1.1059|1.4259|1.5459|1.8459|1.8659|1.9859|1.1859|0.7959|0.7359|0.9759|1.0259|1.0759|1.1759|0.9059|1.0859|0.8059|0.9459|1.3059|1.9159|2.5559|2.3059|2.0759|1.9359|2.0859|2.2759|1.9759|2.3959|3.1128|2.6328|2.5128|3.3228|3.0198|2.8573|2.8573|2.3973|2.7673|2.8173|2.2173|1.4873|1.6773|1.7473|1.9773|2.2973|1.5573|1.4273|1.3473|2.1073|3.0973|3.2493|3.1592||||||2.598|3.09|3.09|3.0733|1.6432|1.5932|1.2732|||1.0832|1.9932|-0.2793|-0.5793|-0.5093|-0.2893|-0.4493|-0.0593|-0.4893|-1.1593|-1.5993|-1.5593|-1.7293|-2.0693|-2.0803|-1.712|-2.0428|-1.5477|-1.4677|-1.5177|-1.4777|-1.1177|-0.9977|-0.8277|-0.4577|-0.2977|-0.5677|-0.2577|-0.6877|-0.5077|-1.5077|-1.7577|-1.4677|-1.2377|-1.5177|-2.0277|-2.2146|-2.8018|-2.1151|-2.5051|-2.4901|-2.2674|-2.5054|-2.1155|-2.4494|-1.7638|-2.2709|-1.7512|-2.0012|-2.123|-2.2272|-2.5936|-2.6536|-2.2662|-2.5475|-2.134|-1.764|-2.204|-2.1477|-2.2028
11070|944552|/equities/navinfo-a|EMCONSGROWTH|1.7205|1.6605|1.7305|1.3205|1.5505|1.3905|1.8205||1.625|-0.0296|-0.2296|-0.2496|-0.7096|-0.6396|-0.7496|-0.7996|-0.2396|-0.4096|-0.4096|-0.4896|-0.4296|-0.7496|-0.4596|-0.5796|-0.7296|-0.8396|-1.2996|-1.2996|-0.8996||||-0.9496|-1.8396|-1.7896|-2.8096|-2.6118|-1.742|-1.662|-1.042|-1.012|-1.282|-1.762|-1.8583|-2.3187|-1.6175|-2.1882|-1.2382|-1.0282|-0.7982|||-1.6482|-1.9386|-1.7886|-2.0918|-1.8218|-2.332|-2.0455|-1.7786|-1.8286|-1.4786|-1.5686|-1.3886|-1.5086|-2.1186|-1.9786|-2.1586|-2.1986|-2.6386|-2.9095|-2.8411|0.6856|0.7656|1.1156|1.7756|2.0356|1.7256|2.2456|2.9723|-0.5884|-0.4084|-0.5484|-0.9084|-0.5884|-0.9684|-0.8484|-2.1984|-2.6384|-2.5984|-3.0721|0.7111||||||0.5611|1.1011|1.5211|0.9611|1.4611|1.6211|1.4611|2.0111|2.8111|2.0451|-0.1283|-0.5983|-0.5883|-1.0183|-1.0283|-1.8483|-1.6383|-1.2683|-0.7183||-0.8683|-1.1983|-2.0183|-1.8283|-1.7083|-2.3783|-1.5383|-1.4883|-1.3883|-2.0983|-1.4583|-1.5683|-1.5383|-1.4183|-1.4083|-1.8383|-1.8383|-1.8383|-2.3383|-2.0883|-1.0783|-2.5083|1.3583|1.0883|0.7983|0.5983|0.6683|0.4283|0.9883|1.2283|1.0483|1.3883|2.1983|1.9475|2.4283|1.9432|1.1807|1.3186|1.3729|1.1443|1.1234|0.9234|0.9534|1.0317|1.0317|-0.1337|-0.6537|-0.5437|-0.1837|-0.6137|-0.3637|-0.2937|-0.2237|-0.2337|-0.1537|-0.0037|-0.0937|-0.1037|-0.2537|-0.2037|-0.4437||||||-0.8137|-0.9913|-0.9853|-0.9615|-0.8215|-0.6915|-0.8815|||-0.8186|-0.7186|-0.4586|-0.2886|-0.8086|-0.8524|-0.7324|-0.7024|-0.7124|-0.8324|-0.8824|-1.0724|-1.0424|-1.1124|-1.3188|-1.2681|-1.2529|-0.7429|-0.5329|-0.7729|-0.8829|-0.9205|-0.9605|-1.1316|-1.0479|-1.1738|-1.1406|-1.1206|-0.9906|-1.0906|-1.1106|-0.9006|-1.1806|-1.2206|-1.1206|-1.2206|-1.4406|-1.6523|-1.4892|-1.5792|0.0302|0.4002|0.7102|0.6902|0.6202|0.9602|1.0602|1.2802|1.7202|1.4202|1.3802|1.2202|1.0402|1.1002|1.3602|0.6902|1.1602|1.7002|1.4702|2.2863
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|3.0131|2.7131|3.0831|2.5731|4.4231|5.0531|4.3231||5.3131|6.2231|5.6631|5.7531|5.4131|7.4031|7.0531|5.6831|5.9631|7.754|6.6428|6.9631|7.4184|7.541|6.4623|6.2123|5.7323|7.0623|5.5523|3.6023|6.2123||||7.7923|4.6323|6.4623|7.8023|5.2923|6.6123|5.0323|6.1923|5.8323|5.7023|5.9523|5.9123|6.26|4.9|3.9|4.25|4.3|5.12|||6.91|5.6345|5.7761|-1.5419|-1.2819|-0.2319|-0.8319|-1.6819|-2.6719|-2.9519|-2.8119|-3.5219|-5.6219|-7.2527|-5.6087|-4.2087|-4.9087|-6.0587|-6.9308|-5.3336|-4.2036|-4.2236|-3.6236|-2.7736|-3.6036|-2.7036|-5.6036|-4.6291|-5.4591|-5.1546|-5.959|-6.5815|-5.4315|-6.0515|-6.865|-7.3784|-5.8084|-5.6484|-5.5584|-6.1984||||||-7.8584|-6.8616|-6.4623|-7.7323|-6.422|-6.6604|-5.0604|-6.5904|-6.6104|-6.7104|-7.2565|-7.7562|1.4033|2.1333|4.6333|5.1133|3.4633|5.7333|4.7733||5.5233|5.6133|5.4733|7.0233|6.3633|5.4833|5.0733|6.9033|6.9933|5.9733|5.0033|6.1733|7.8333|6.9733|8.4833|9.0333|10.6165|8.217|7.917|4.217|4.617|3.677|3.347|6.157|7.067|6.437|8.417|8.1589|7.3574|8.2374|8.6871|8.5471|8.3871|10.354|7.6083|7.0431|6.9531|6.8631|8.0231|7.5631|7.8731|9.7579|8.1685|7.7885|8.0985|8.9857|5.9256|1.3857|4.1357|6.0457|6.0057|1.4557|0.9456|1.4757|2.0957|4.0856|3.6457|3.9757|4.0657|5.9857|6.5938||||||-2.1552|-0.9452|-1.3352|-1.5952|-2.8552|-3.3552|-4.0552|||-4.3936|-4.7923|-5.4592|-5.4891|-4.8868|-4.2476|-4.4064|-3.9664|-4.2564|-4.1664|-5.0864|-5.6704|-5.3279|-5.8679|-5.6199|-5.7276|-5.8665|-4.2465|-3.8565|-3.1865|-5.8265|-4.9463|-3.8963|-4.3663|-2.7563|-3.7063|-2.8563|-2.2363|-1.5663|-0.9363|-3.5863|-2.9463|-2.5363|-2.5763|-3.5963|-5.1763|-4.2163|-5.5163|-7.4637|-6.8602|-6.4246|-5.8792|-4.9392|-5.3292|-5.9875|-5.4066|-6.7885|-5.2239|-5.8282|-6.3913|-6.737|-5.1057|-4.6057|-6.2657|-6.6276|-4.3376|-4.8077|-5.0807|-5.3604|-4.4804
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|3.9068|4.5568|3.9068|3.9068|4.5168|4.4668|2.7068||2.5568|4.1068|6.1368|6.8004|5.276|5.9922|-1.0075|-2.5875|-0.9175|-1.1075|-1.4075|-2.6875|-2.6475|-1.7175|-1.2575|-1.7375|-0.1275|-0.0075|-2.0375|-2.7375|-3.4475||||-4.6175|-5.5075|-4.8975|-5.7475|-7.4075|-7.2975|-8.4033|0.9073|1.2873|0.6673|1.6973|2.0773|1.6073|4.3173|4.2873|3.9973|6.8773|6.5573|||8.6773|9.7798|8.3331|9.8574|-0.8778|-2.3978|-2.4778|-2.5478|-4.0378|-4.5678|-4.0278|-4.0078|-5.7178|-6.2278|-3.8878|-4.0078|-5.0778|-7.1078|1.3997|3.8997|4.4697|4.3397|3.6597|1.5697|2.5797|2.9197|3.6997|2.6897|2.1597|1.8997|0.9597|1.1497|0.7397|3.8197|0.9897|2.3897|6.3497|6.4997|2.8897|2.3597||||||1.4497|0.8597|2.6997|3.3797|3.9397|3.0797|4.0197|2.8697|3.8297|3.1697|4.1997|3.7697|4.7197|6.1397|4.2597|4.7197|6.4018|3.5118|4.4918||4.5094|1.3994|1.4794|3.5694|4.2943|3.1676|2.3423|2.6142|2.0486|2.3923|1.1604|1.3104|1.2404|1.3604|1.2904|1.2004|1.3904|1.4304|1.5504|1.2204|0.7104|1.0704|-0.6687|-0.9987|-0.8687|-0.8587|-0.6787|-1.0887|-1.0587|-1.1587|-1.198|-1.3973|-1.3026|-1.1726|-1.2126|-1.5526|-1.4464|-1.5764|-1.7506|-1.8406|-2.1229|-2.2132|-2.2741|-2.5629|-2.6232|-2.9435|-3.2923|-3.4392|0.7093|0.7493|0.7593|0.8593|1.2193|1.3293|1.1193|1.8293|1.2993|1.1993|1.3293|0.9693|2.6093||||||1.9256|2.1856|2.5056|2.1956|2.5263|2.4983|2.0883|||1.2183|1.4583|1.4483|1.7583|2.0583|1.8983|2.2683|2.2692|2.2492|2.7597|2.0388|2.2988|2.0889|2.1889|1.5889|2.2888|2.1259|2.3083|2.5536|-1.2274|-1.536|-1.1082|-0.8282|-1.1382|-0.8582|-0.9882|-1.1482|-1.1182|-0.9182|-1.1282|-1.4682|-1.2782|-1.0282|-0.9982|-1.2882|-1.5582|-1.3882|-1.8682|-2.2325|-2.1505|-2.1445|-2.2894|-2.181|-2.2147|-1.7047|-2.2947|-2.4218|-2.6243|-2.3346|-2.2946|-2.5346|0.0525|0.0025|0.1625|1.4325|2.0625|2.53|1.7339|1.5143|1.8709
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|1.2017|0.862|0.672|0.622|0.872|0.9494|0.9638||0.8015|0.7983|0.9142|-0.0687|-0.3987|-0.3587|-0.4187|-0.4987|-0.1787|-0.2387|-0.3987|-0.5587|-0.4987|-0.5487|-0.6287|-0.6587|-0.6987|-0.7087|-0.6887|-0.6387|-0.3587||||-0.4287|-0.8187|-0.6987|-0.9641|-1.0523|-0.5858|-0.5858|-0.4058|-0.4158|-0.4758|-0.4158|-0.4458|-0.6058|-0.5158|-0.8958|-0.682|-0.572|-0.412|||-0.472|-0.562|-0.572|-0.802|-0.742|-0.742|-0.562|-0.522|-0.612|-0.592|-0.572|-0.842|-0.912|-1.325|-1.1634|-0.8112|-0.9112|-1.0512|0.1465|0.3965|0.7265|0.7165|0.8765|0.9565|-0.7273|-0.7873|-0.5773|-0.2473|-0.2073|-0.2573|-0.3473|-0.3673|-0.4573|-0.5273|-0.5573|-0.7673|-0.7873|-0.7573|-0.8373|-1.0237||||||-0.9307|-1.0597|0.0384|0.0784|0.4384|0.5584|0.5084|0.2784|0.2084|0.1284|0.2084|0.3084|0.5484|0.5184|0.4984|0.6484|0.6884|0.6584|0.6984||0.6784|0.6784|0.7284|1.0084|0.8086|0.7986|0.7486|0.8629|0.8804|0.5594|0.6093|0.4939|0.4139|0.5039|0.5639|0.601|0.6128|0.4087|0.2387|0.2187|0.2687|0.2087|0.2387|0.2287|0.2687|0.3787|0.3787|0.3187|0.2587|0.3387|0.4187|0.3787|0.3587|0.2987|0.3287|0.3087|0.3187|0.4687|0.5364|0.5345|0.5045|0.6094|0.5494|0.5705|0.6861|-0.1211|-0.4011|-0.3611|-0.2811|-0.3911|-0.464|-0.5144|-0.471|-0.5138|-0.5538|0.1595|0.1995|0.2495|0.1995|0.1995|0.1995||||||0.0295|0.0295|0.0395|0.3195|0.1495|0.2295|0.1095|||0.0895|0.0195|0.1595|0.1695|0.3695|0.4567|0.4047|0.433|0.4178|0.4486|0.4212|0.4514|0.491|-0.0173|-0.0273|-0.1073|-0.0873|-0.2273|-0.3473|-0.3873|-0.3873|-0.3473|-0.2273|-0.3773|-0.3073|-0.3673|-0.3373|-0.3273|-0.2473|-0.3773|-0.5073|-0.4832|-0.4032|-0.3732|-0.3532|-0.4832|-0.5026|-0.4726|-0.5445|-0.5339|-0.4982|-0.4564|-0.3864|-0.3264|-0.2964|-0.2764|-0.1864|-0.2564|-0.2464|-0.3664|-0.3864|-0.5477|-0.4358|-0.4658|-0.4748|-0.5131|-0.579|-0.5517|-0.5997|-0.5598
11074|944054|/equities/shunxin-a|EMCONSGROWTH|3.2663|1.9463|2.1663|2.1163|2.8663|3.0242|2.8957||2.8257|3.1657|3.3785|2.6742|2.5842|3.3342|2.8715|2.9815|-0.1118|-0.4718|-2.4818|-2.1468|-2.2568|-2.3068|-2.5668|-2.3368|-2.4768|-2.6668|-3.0954|-3.254|-2.484||||-2.564|-3.024|-3.144|-4.22|-4.5961|-3.093|-2.713|-1.093|-1.563|-1.593|-2.493|-1.683|-2.443|-2.263|-3.213|0.218|0.798|1.248|||0.918|0.558|0.978|0.528|0.788|0.828|1.108|1.778|1.468|3.168|-1.9477|-2.2877|-2.8077|-4.0864|-3.2444|-2.0144|-2.4444|-3.1544|-3.5248|-3.1637|-2.6536|-2.7666|-2.3866|-2.2866|-2.7866|-2.9902|-3.3874|-2.6357|-2.7157|-2.3357|-2.6857|-2.7757|-2.6457|-3.1757|-3.0057|-3.3357|-2.8457|-2.9457|-3.6957|-4.0562||||||-4.3762|-5.3619|-5.776|-5.3433|-3.802|-4.795|-4.1728|-4.11|-3.91|-4.07|-5.195|-5.4716|0.2769|0.0569|0.6669|1.5569|2.6069|3.1469|2.9269||1.5269|1.6369|2.5469|4.6769|2.1969|1.4769|1.6369|0.4469|0.7269|0.3069|0.7569|0.5969|0.9369|1.2469|1.4369|2.4869|3.1469|2.2169|3.3069|3.531|4.9672|2.648|-2.7372|-3.0958|-3.6348|-3.5212|-2.6612|-2.0212|-2.4412|-2.3012|-3.0612|-3.1212|-2.9512|-2.7412|-3.2912|-3.4012|-2.5912|-2.9412|-2.3012|-1.7012|-0.6512|-2.8212|-3.5712|-4.2912|-3.7112|-4.0312|-4.6912|-4.5824|-4.5022|-4.317|-4.677|-4.437|-5.3115|-4.7215|-5.8215|2.1135|3.4835|5.1635|4.6991|4.2991|5.7324||||||4.0056|4.0056|4.8756|5.6846|-2.6737|-2.9937|-3.1637|||-2.0837|-2.4037|-3.1137|-2.9237|-2.2937|-1.6237|-1.0137|-1.4637|-1.3337|-1.2337|-2.2437|-2.7237|-2.5037|-2.7537|-4.1437|-4.0237|-3.2737|-1.5237|-1.7737|-2.8037|-4.5337|-2.8837|-1.7837|-4.1137|-3.2637|-3.2037|-2.9337|-2.2437|-1.2437|-2.5337|-4.4037|-3.8037|-2.4937|-3.5937|-3.4437|-4.2037|-5.0485|-5.2384|-5.896|-4.7233|-4.4098|-4.6264|-4.1209|-3.5209|-4.3809|-4.3888|-3.5188|-4.1288|-3.5188|-4.7088|-4.4588|-6.0697|-4.9264|-5.1476|-5.4579|-5.9888|-5.241|-5.291|-5.311|-3.861
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|2.4842|2.5242|2.6042|2.4442|3.5842|4.3597|-0.0135||-1.7635|-2.0735|-1.4735|-1.7835|-0.8935|-0.7935|-2.8335|-3.5833|-2.5033|-2.7333|-3.3033|-3.7887|-4.3035|-3.3813|-2.7413|-2.4513|-2.8013|-2.7213|-3.0013|-3.0013|-2.4913||||-3.0513|-4.3013|-3.6213|-5.1681|-4.4603|-3.6803|-4.7603|-3.5303|-3.6803|-4.2103|-4.0403|-4.6003|-5.6092|-4.6314|-5.2054|-5.4193|0.3625|1.3625|||1.4725|2.2125|2.7625|3.0125|3.3825|3.4125|5.4725|3.7925|4.7125|6.8777|-2.0257|-3.0857|-4.3057|-5.0257|-2.4757|-2.7657|-3.5057|-4.7457|0.2179|1.0479|2.6879|2.2879|1.8379|2.4079|2.8379|3.3479|2.8479|3.0779|2.9579|5.5579|-0.5967|-0.9467|-1.4967|-0.6667|-3.1967|-3.907|-2.437|-2.287|-2.457|-2.297||||||-3.947|-4.0729|-3.7829|-4.8338|-4.0642|-4.7864|-4.4282|-4.2582|-5.083|1.0309|2.3309|1.2009|3.2509|3.9209|4.4905|3.6669|2.3669|2.2069|3.9769||3.1318|2.3018|2.3718|2.9718|3.372|3.3122|2.5724|2.5724|2.2924|2.7724|2.1534|2.8434|2.5634|3.2866|2.5734|2.7816|-0.3545|-1.6245|-1.8145|-1.7045|-1.9145|-2.1745|-1.6245|-1.2945|-0.6645|-1.1145|-0.5445|-0.9045|-1.0445|-0.9745|-0.6045|-0.7145|-0.1045|-0.3745|-1.5245|-1.8645|-1.2245|-0.9945|-2.1445|-2.2945|-1.6645|-1.4145|-1.9545|-2.0645|-1.8745|-2.2245|-3.1445|-3.0967|-2.798|-2.9795|-2.9195|-3.3572|-3.378|-3.2178|-4.407|-3.2528|-2.639|-2.679|-3.099|-3.2153|-3.2453||||||-3.2153|-3.6853|0.3791|1.3891|0.7491|0.6491|0.4491|||1.0791|0.5491|1.0391|1.9691|1.8691|1.7491|1.7291|2.2991|2.1491|2.9491|3.1091|2.7291|2.1191|0.9791|2.1791|3.0291|4.6591|2.2191|1.7391|1.2491|0.0891|1.2891|0.6491|0.4991|1.5991|1.9491|2.0391|2.4191|3.0891|3.4691|2.8591|4.7991|5.9635|-1.431|-2.721|-3.911|-4.901|-4.791|-6.1761|-5.5263|-6.4225|-5.2184|-4.0824|-4.8424|-4.8324|-5.4838|-5.7221|-4.4221|-5.0721|-5.619|-5.199|-5.927|-6.467|-7.8689|-6.8184|-5.3884|-3.4884|-3.2984|-2.5384|-1.6184
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|3.0945|3.3445|2.0945|1.9445|2.7545|-0.0581|-0.6081||-0.9681|-0.6281|-0.5481|-1.2881|-1.4881|-1.2681|-1.3681|-1.8881|-0.1881|-1.0781|-1.7381|-1.4181|-1.5281|-1.0881|-0.1881|-1.7681|-1.8781|-1.9081|-1.5081|-2.0881|-1.3781||||-1.9881|-3.5381|-3.1881|-4.0357|-4.6613|-3.5248|-2.952|-2.122|-3.012|-3.3787|-2.5987|-2.7487|-3.4087|-3.0587|-4.0287|-3.9936|-3.8838|-3.3338|||-2.8238|-2.7338|-2.5138|-2.0838|-2.1138|-1.5138|-1.0238|-1.7838|-2.1838|-1.9438|-2.6638|-3.0538|-3.7338|-5.2575|-4.0577|-3.1377|-3.6377|-3.9977|-5.8913|-3.9287|-3.2492|-3.2492|-2.8792|-3.1792|-3.3092|-3.2392|-4.1792|-3.7492|-4.0292|-3.4588|-4.1388|-4.2643|-4.2842|-4.4563|-5.3526|-5.5666|-4.2566|-3.7166|-5.2366|-6.1151||||||-6.0596|-6.5331|-5.9231|-7.2623|-5.8687|-7.128|-6.9561|-6.7251|-7.0446|-7.744|-8.0405|-10.0323|3.0584|7.6284|3.1284|2.8284|5.0684|4.7284|5.5384||7.1467|4.1567|2.7067|3.9567|5.7567|6.6207|4.7319|5.6319|2.3019|2.8119|1.1119|2.1819|2.2519|3.6519|4.6619|5.4477|5.573|-0.8032|-1.1532|-1.8432|-2.3932|-3.1432|-2.6632|-3.4832|-3.5032|-3.4932|-2.7032|-4.7932|-3.0232|-2.1932|-2.7032|-2.6032|-2.2032|-3.2232|-3.8732|-4.1132|-4.4632|-4.5104|-4.0704|-3.7504|-3.5904|-2.9804|-3.7904|-3.8304|-3.3004|-3.9004|-4.4004|-4.8171|0.3769|1.8269|2.6769|3.7569|4.4677|5.8002|4.3825|3.4794|3.501|4.0321|3.1421|3.1021|3.6968||||||3.4568|2.6968|3.2068|3.3168|2.8368|2.1868|1.7168|||1.0068|1.4668|1.9368|2.4368|3.4168|1.8968|2.4468|2.7668|2.827|2.827|3.1624|3.1124|3.6024|3.5646|3.5946|3.7929|2.9243|3.9314|3.2916|3.5328|-2.5615|-2.4295|-2.2072|-2.5978|-2.0778|-1.9778|-1.8978|-2.4778|-2.0678|-2.2878|-2.8778|-2.4512|-2.1112|-1.7112|-2.4712|-2.9712|-3.1539|-3.5239|-3.9593|-3.6903|0.3346|0.9346|1.1946|1.4946|2.3746|1.9546|1.8546|1.9546|1.1546|0.9546|0.9446|0.6246|1.5146|1.3846|2.1946|2.7546|3.0846|-0.3245|-1.7045|-1.1545
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-2.8423|-3.0104|-2.4604|-2.8804|-2.3304|-1.6504|-3.1404||-3.6304|-4.0649|-3.8522|-4.3352|-4.2907|-4.8008|-4.6665|-6.0394|-4.7924|-5.3124|-5.6955|-6.305|-6.9183|-7.5865|-6.3434|-6.6034|-5.8834|-5.7234|-4.7334|-5.8934|-6.3434||||-7.4934|-8.3431|-7.7231|-9.6846|-9.9673|-10.8404|-9.7732|-11.2302|-9.1797|-9.5996|3.5545|7.5545|3.9145|7.2645|10.5078|9.0553|9.2398|7.2215|||6.4741|8.4341|6.5939|6.1139|6.0785|4.1585|5.5485|4.8185|4.7485|7.1585|6.5685|7.0054|5.2954|5.1254|6.1554|5.2779|2.8379|1.3479|2.5579|5.2379|4.7966|4.6051|4.567|3.297|3.647|3.507|4.337|4.4283|4.6948|5.4848|-0.0768|-1.1468|-0.6368|-1.0768|-3.2568|-2.8268|-1.3868|-2.0168|-4.1168|-4.0804||||||-4.5404|-4.6304|-5.1032|-5.6069|0.5532|0.8332|2.1532|3.4832|4.0632|5.7932|4.1083|1.7983|3.7583|3.1683|4.2781|3.2837|1.8537|0.7837|1.5837||2.2844|1.0844|0.8944|0.8744|1.8344|2.2622|1.1385|1.2872|0.9617|0.9217|0.5317|0.4217|0.5517|0.5917|0.3617|0.3417|0.5117|0.2917|0.2017|0.2817|0.4517|0.4517|0.6417|0.9917|0.6317|-0.4798|-0.3898|-0.6798|-0.6998|-0.6898|-0.5998|-0.6098|-0.3498|-0.2398|-0.3898|-0.5598|-0.5398|-0.5098|-0.8298|-0.8598|-0.5398|-0.5498|-0.4898|-1.1698|-0.7298|-0.7398|-0.5498|-1.0198|-0.8274|-0.6374|-0.7974|-0.8118|-0.7618|-0.7718|-1.0676|-0.9107|-0.9658|-0.8678|-1.0378|-0.9078|-0.8278||||||-1.0678|-1.252|-1.0838|-1.2615|-1.1972|-1.1941|-1.1441|||-1.2241|-1.3941|-1.2395|-1.1891|-0.9191|-1.2891|-1.3254|-1.1454|-1.1154|-1.1454|-1.5654|-1.7176|-1.5376|-1.7676|-1.7696|-1.9668|-2.0661|-1.3061|-1.0361|-1.8261|-1.7761|-2.0873|-2.037|-2.5811|0.4171|0.3471|0.5371|0.6871|1.0871|1.3371|1.3371|2.4171|2.3085|2.9516|2.1407|-0.1016|-0.8516|-0.6116|-1.9416|-2.4773|-2.2303|-1.8804|-1.821|-1.671|-1.681|-1.921|-2.1243|-1.8543|-1.8843|-2.2443|-2.3143|-2.8498|-2.5647|0.3816|1.4245|1.5102|2.5617|1.4613|1.4613|1.5062
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|1.4564|1.2177|0.8377|0.7177|1.0477|1.1077|1.3446||-0.4285|-0.4385|-0.3585|-0.5085|-0.6385|-0.5585|-0.8185|-0.8685|-0.1685|-0.8485|-1.1885|-1.1731|-1.0931|-0.9431|-0.8831|-0.7331|-0.8831|-0.8831|-0.6831|-1.2031|-0.8431||||-1.0231|-1.4831|-1.3531|-1.809|-1.9173|-1.2964|-1.303|-0.713|-0.943|-0.853|-0.993|-0.903|-1.083|-0.843|-1.423|-1.015|-1.3372|-1.0922|||-1.0822|-1.1835|-0.9435|-1.3135|-1.1805|-1.3733|-1.2387|-1.1317|-1.1117|-0.9717|-0.9217|-0.9217|-1.2517|-1.8086|-1.0528|-0.8229|-1.1029|-1.3629|-1.4937|-1.3391|-1.079|-1.1928|-1.1137|-0.9934|-1.0734|-0.8882|-1.0082|-0.8182|-1.0602|-0.7081|-0.7681|-0.9002|-0.7302|-0.6602|-0.8002|-0.8802|-0.7402|-0.6502|-0.8302|-1.0302||||||-1.1802|-1.5591|-1.1296|-1.3628|-1.437|-1.2023|-0.8693|-0.9993|-1.0393|-0.9193|-0.9993|-0.6593|-0.3593|-0.3993|-0.1393|-0.1193|-0.6093|-0.4193|-0.5593||-0.9093|-0.9953|-0.9053|-0.7553|-0.9653|-1.0953|-1.0758|-0.8158|-0.9358|-1.0058|-1.0758|-0.8558|-0.9758|-0.7958|-0.5358|-0.6158|-0.3758|-1.2958|-1.4186|-1.7357|0.4836|0.6336|0.3736|0.3036|0.6136|0.5136|0.8236|0.8136|0.8836|1.1436|1.1536|1.4636|1.6736|1.7636|1.2836|1.1936|1.5836|1.7636|1.8436|1.8636|2.5936|3.4167|-0.3879|-0.1979|-0.7879|-0.9679|-1.9879|0.0623|1.3923|1.8123|2.0092|1.4392|1.3392|1.4592|1.1492|1.4192|1.8792|2.323|2.7167|-0.2163|-0.6063||||||-1.2363|-1.3063|-0.9463|-1.1363|-1.3363|-0.4863|-2.0063|||-1.6763|-2.0616|-2.0916|-2.1057|-2.2235|-2.3072|-2.6081|-2.2887|-2.4887|-2.5309|-2.7009|-3.4382|-3.178|-3.5172|-1.928|-2.698|-3.1155|0.6094|1.1294|1.2894|1.3394|1.8294|1.8994|2.1094|3.0494|3.1991|2.7791|3.3791|-0.1684|-1.3084|-2.7184|-2.3084|-2.4784|-2.1484|-2.5184|-3.2084|-3.3832|-3.093|-3.66|-3.1611|-3.5668|-2.9748|-3.1837|-3.6507|-3.5714|-3.5268|-3.0468|-1.9868|-2.2868|-3.6868|-3.3159|-4.2765|-3.64|-3.8345|-3.4172|-3.8841|-3.9807|-3.4391|-3.2401|-3.6072
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-0.7192|-0.7692|-0.3292|-0.6092|-0.1792|-0.3892|-0.3592||-0.4392|-0.4192|-0.2892|-0.4592|-0.8792|-1.0992|-1.4192|-1.7869|-1.2776|-1.2576|-1.6076|-1.4476|-1.3776|-1.1276|-1.2076|-1.2476|-1.4576|-1.8176|-2.1146|-2.4762|-1.7978||||-1.5478|-2.0778|-1.8978|-2.7864|-2.168|-1.218|-1.118|-0.628|-0.818|-0.818|-1.218|-1.178|-1.608|-0.988|-2.078|-1.4807|-1.5407|-1.1407|||-1.3307|-1.8307|-1.5107|-1.8607|-1.8007|-1.7407|-1.7207|-1.3507|-1.2707|-1.0007|-1.2207|-1.6107|-1.5507|-2.7907|-2.4175|-1.9328|-2.3831|-2.3601|-2.5445|-2.7373|1.0402|1.0502|0.3102|0.7102|0.5502|0.4902|0.1802|0.4902|0.6402|0.9502|0.8902|0.8102|1.4202|1.2902|1.5602|2.1602|2.5769|1.9296|1.5596|0.7296||||||0.9496|0.1396|0.7096|0.9596|1.3596|1.5296|1.8146|1.547|1.347|1.137|1.017|1.377|1.6999|1.1499|1.3899|1.4399|1.6549|1.6049|2.0344||1.4123|1.4223|1.476|1.396|1.426|1.196|0.946|1.206|0.916|0.576|1.276|1.826|-0.7254|-0.7954|-0.7554|-0.6754|-0.5454|-0.8554|-0.9354|-1.2554|-1.2254|-1.5421|-1.3295|-1.5817|-1.7952|-1.0783|-0.7283|-0.5483|-0.6983|-0.5183|-0.7383|-0.5883|-0.1083|-0.4983|-0.2683|-0.5083|-0.7883|-0.7583|-0.5683|-0.8083|-1.5883|-1.8083|-1.4483|-1.9298|-1.5187|-1.4752|-1.5947|-1.7763|-1.8998|-1.6598|-1.6641|-1.6941|-1.9841|-1.1741|-1.0641|-0.3741|-0.2241|-0.9141|-1.4341|-1.1941|-0.9741||||||-1.7641|-1.9106|-1.6577|-1.8377|-1.6377|-1.7077|-2.1277|||0.0643|0.3343|0.2143|0.5043|0.8143|2.0643|1.8475|1.9275|1.8675|1.9975|2.3561|1.7561|1.9861|1.8946|2.149|1.7505|2.1022|-0.2054|-0.4854|-0.5154|-0.8254|-0.8754|-0.6754|-0.9454|-1.2454|-1.6254|-1.4454|-1.1854|-1.0354|-1.1054|-1.8354|-1.6654|-1.6254|-1.4254|-1.8354|-2.2938|-1.9031|-2.4034|-2.4177|-2.293|-1.8067|-1.3567|-1.2167|-0.3667|-0.1167|-0.7867|-1.4267|-1.4067|-1.1767|-1.3867|-1.6767|-1.5767|-1.5367|-1.7067|-2.0314|-2.2053|-1.2953|-1.5653|-1.6453|-1.84
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|1.0318|1.1518|0.8118|0.7718|1.3114|0.8319|0.5419||0.4319|0.4519|0.5419|0.6919|0.7219|0.4319|0.4319|0.4019|0.6419|0.6719|1.0343|-0.2557|-0.7057|-0.6157|-0.5457|-0.4757|-0.5257|-0.4657|-0.5657|-0.5057|-0.4157||||-0.5757|-0.9957|-0.7263|-0.942|-1.0394|-0.8222|-1.0191|-0.8763|-0.7563|-0.8063|-1.0053|-0.7515|-0.8315|-0.6715|-0.8815|-0.7115|-0.6415|-0.3815|||-0.7015|-0.8215|-0.7715|-0.9295|-0.8495|-0.9538|-0.9226|-0.8869|-0.9069|-0.9119|-0.8819|-0.8819|-0.9919|-1.3443|-1.2094|-0.9594|-1.0913|-1.2313|0.0693|0.7093|0.8993|0.8593|1.0059|0.9927|0.7727|0.8227|0.7527|0.9927|-0.2506|-0.0106|-0.6706|-0.8262|-0.6362|-0.7862|-0.7262|-0.8162|-0.6362|-0.5962|-0.6562|-0.8062||||||-0.7462|-0.9662|-0.8053|-0.9669|-0.8111|-0.9717|-0.918|-0.7839|-0.8539|-0.7639|-0.8621|-0.8668|-0.7422|-0.7322|-0.7522|-0.9274|-0.8474|-0.8085|-0.7585||-0.9385|-0.9185|-0.9285|-1.0685|-1.1139|-1.2015|-1.2984|-1.2476|-1.3179|-1.7005|-1.5938|0.4671|0.5671|0.7871|1.2571|1.2046|-0.0261|-0.9561|-1.0461|-1.0661|-1.0861|-0.9661|-1.0161|-0.6761|-0.2461|-0.3861|-0.2061|-0.7661|-0.8061|-0.9561|-1.0561|-1.238|-1.078|-1.338|-1.1125|-1.2825|-1.3115|-1.4615|-1.5924|-1.4224|-1.7643|-1.5999|-1.5399|-1.7577|-1.6073|-1.6673|-1.8036|-2.0629|0.2532|0.3832|0.6232|0.3832|0.3332|0.7032|1.3032|1.3532|2.6832|1.4632|0.3532|0.6832|0.5032||||||0.1432|0.1132|0.6032|0.3132|1.2032|1.3932|1.3032|||1.5132|0.9832|1.5032|1.5232|1.7832|2.2932|3.0675|-0.6338|-1.1638|-1.3038|-1.3338|-1.7538|-1.3838|-1.9738|-2.2338|-2.2903|-2.0136|-1.1136|-1.8636|-1.5536|-2.2236|-2.1403|-2.1903|-2.5797|-2.1199|-2.2299|-1.9399|-1.7899|-1.2999|-1.5699|-2.6499|-3.0204|-2.9571|-2.884|-3.3525|-2.3125|-3.0725|-2.8025|-3.4594|-3.1593|-2.7276|-2.6344|-2.6244|-2.9325|-2.6625|-3.2328|-3.4348|-2.9836|-3.1096|-3.7934|-3.0199|-3.4475|-2.3975|-3.3475|-3.2861|-3.3551|-3.4201|-3.0996|-3.8096|-4.0217
11081|944487|/equities/joyoung-a|EMCONSGROWTH|2.3827|1.9827|1.7127|1.6027|1.7227|2.1127|2.3327||1.9327|2.1527|2.6146|2.0026|1.7326|1.8726|1.1626|0.9926|1.8326|1.9326|1.0226|1.1126|1.2126|1.1726|1.2126|1.3526|0.9226|1.0726|2.5526|2.4924|-0.1766||||-0.6166|-1.9866|-1.5866|-2.2007|-2.1886|-1.6123|-2.1331|-1.7776|-1.8276|-1.6466|-1.2666|-1.2066|-1.8166|-1.5266|-2.0884|-1.7186|-1.4186|-1.4486|||-1.5986|-1.7943|-1.3743|-1.7543|-1.5243|-1.4643|-1.4743|-1.2643|-1.2843|-1.5943|-1.4243|-1.5243|-1.7943|-2.5087|-2.0445|-1.5345|-1.8745|-2.0245|-2.2545|-1.8811|-1.639|-1.6327|-1.628|-1.7589|-1.9183|-1.7953|-2.072|-1.7639|-2.3554|-2.0338|-1.8425|-2.0267|-2.2197|-1.9502|-1.7997|-2.013|-1.883|-1.553|-1.513|-1.603||||||-2.393|0.0209|0.4509|0.4609|1.4709|1.6109|2.1009|1.5709|1.2809|1.1409|1.5109|1.4409|1.8209|1.7309|2.4909|2.0615|1.8361|2.1796|-0.3011||-0.5311|-0.4011|-0.6311|-0.3511|-0.8111|-1.1411|-0.9111|-1.3211|-1.3411|-1.5011|-1.634|-1.6456|-1.6877|-1.6877|-1.3677|-1.1477|-1.0477|-1.3277|-1.2177|-2.1377|-2.4574|0.6203|0.5103|0.6803|1.2503|1.9103|2.0503|1.6503|2.1003|2.4203|2.3003|1.9803|2.6303|3.2448|2.7656|1.5856|2.2656|1.6256|2.0256|2.2556|2.1056|2.9456|2.6756|3.1318|2.4914|2.1814|2.1614|0.7214|1.5314|1.9014|2.4614|-0.9631|-0.8031|-1.0431|-1.3131|-0.7031|-0.2331|-0.0531|-0.6231|-0.9831|-0.9331||||||-1.4831|-1.8831|-1.6531|-0.9931|-1.5931|-2.0731|-2.2351|||-1.944|-2.3613|-1.8313|-1.8913|-1.4913|-1.5813|-1.0813|-1.0813|-1.5213|-2.1113|-2.6213|-3.0014|-2.6588|-3.7725|-2.7628|-2.8337|-2.4013|-2.3886|-2.2886|-2.3186|-3.0286|-2.712|-2.292|-1.862|-1.642|-2.172|-2.392|-1.802|-1.392|-1.342|-2.192|-2.592|-2.492|-1.772|-1.932|-2.342|-1.352|-0.972|-2.712|-3.742|-3.81|-2.7048|-2.9048|-3.2437|-3.3191|-3.5712|-3.4453|-3.8175|-3.8867|-3.3741|-3.9629|-3.2815|-2.4615|-3.4715|-3.0515|-3.5415|-4.0461|0.2214|0.0014|0.5914
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|1.0968|1.4668|1.7068|1.6668|1.9768|2.4868|2.7868||3.0668|3.0715|3.5269|-0.6653|-1.1653|-0.3153|-1.1253|-0.9953|-0.6053|-0.2553|-0.2653|-0.5653|-0.9053|-1.5453|-2.3153|-3.2253|-2.8582|-2.8682|-2.8582|-3.1382|-2.0082||||-1.3382|-2.6882|-2.9682|-3.3529|-3.6488|1.2993|0.8493|1.8493|2.3893|3.0693|3.2886|2.9662|2.3483|2.8083|2.6783|2.8883|2.8583|3.8209|||-0.6247|-0.8847|-1.0947|-2.3747|-1.8847|-1.6347|-1.2647|-0.5947|-0.6147|-1.2047|-1.1247|-1.7047|-3.0247|-3.9341|-3.6218|-2.867|-2.9976|-2.4476|-3.3579|-3.351|-3.1383|-3.1681|-2.9968|-3.304|-2.574|-2.794|-2.454|-1.714|-1.214|-0.634|-1.064|-2.334|-1.854|-2.794|-2.294|-1.664|-2.134|-1.884|-1.974|-3.224||||||-3.434|-3.944|0.9077|0.8477|1.3677|1.8977|3.0477|2.3977|2.2277|0.9377|0.5577|0.1777|1.8177|2.2677|3.3077|3.3636|2.6669|2.6769|2.0469||2.2782|2.0982|2.3382|3.1419|2.616|1.456|1.596|1.626|1.756|0.636|0.676|1.126|0.656|0.846|1.146|1.046|1.876|2.0627|2.5241|-1.0829|-1.3029|-1.4802|-1.4202|-1.5992|-1.5592|-1.3092|-0.7192|-0.4792|-0.8592|-0.6992|-0.4992|-0.5992|-0.1992|-0.1692|-0.2192|-0.9292|-0.5492|-1.1792|-1.1892|-0.7792|-0.9792|-1.3992|-1.3792|-1.6192|-1.4692|-1.5792|-1.6092|-2.0192|-1.2792|-1.0692|-0.5392|-1.5092|-2.1792|-1.6192|-2.0992|-1.791|-1.231|-1.151|-1.181|-1.381|-1.381||||||-2.101|-1.9656|-2.0923|-1.9222|-1.9922|-2.0022|-2.4722|||-1.8636|-2.3967|-2.2675|-2.2096|-1.5596|-1.1196|-1.4896|-1.4396|-1.1896|-1.2996|-1.5396|-1.4596|-1.5396|-2.3896|0.1032|0.4832|0.5332|1.1332|0.9732|1.1532|0.8432|1.3932|1.7532|2.0132|2.4332|2.0932|2.4132|3.0169|-0.6877|-0.6877|-1.9277|-1.1877|-1.7377|-1.4877|-1.8977|-2.258|-2.1956|-2.5896|-2.6378|-2.6282|-2.2029|-2.4749|-2.2369|-2.2569|-1.7869|-2.1561|-2.2161|-2.4246|-2.2306|-2.529|-2.7945|-3.4161|-2.5114|-2.5814|-2.2821|-3.0207|-2.5269|-2.7341|-2.2541|-1.6541
11083|102616|/equities/minor-internat|EMCONSGROWTH|-1.9515|-1.4515|-0.7015|-1.2015|-1.4515|-1.4515|-1.2015||-1.7015|-0.9515|-0.9515|-1.2015|-1.2015|-1.7015|-2.2015|-2.2015|-1.7015|-2.2015|-2.9515|-2.9515|-2.9515||-3.9515|-3.6683|0.2589|0.5089|0.7589|1.0089|1.2589||2.2589||2.0089|3.0089|2.8274|3.3274|2.1233|2.8733|2.4148|2.2543|2.5043|2.6715||||2.7484|2.4984|2.7484|2.2944||2.5444|2.7854|3.081|3.1317|2.688|2.7505|3.195|-0.4063|-0.4063|-0.6563|-0.1563|-0.4063|-0.4063|-0.4063|-0.9063|-1.4063|-1.4063|-1.1563|-1.4063|-2.1563|-2.6563|-2.9063|0.2916|1.5416|1.0416|1.0416|0.5416|0.0416|0.0416|1.0416|0.7916|1.7916|2.5416|2.5601||2.2122|1.7122|2.4622|2.7219|2.4826|2.8696|-0.0061|-0.2561|-0.5061|-0.2561|-0.0061|-0.2561|-0.5061|-0.5061|-0.2561|-0.2561|-0.2561|-0.0061|-0.0061|-0.7561|-1.2561|-1.2561|-1.2561|-1.7561|-1.7561|-2.0061|-1.7561|-2.0061|-2.2561|-1.0061|-1.0061|||-2.0061|-2.2561|-2.2561|-2.5061|-2.5061|-2.5061|-3.0061|-2.7561|-2.7561|-1.2561|-1.0061|-1.2561|-1.2561|-1.5061||-1.7561|-1.7561|-1.5061||-3.0061|-3.0061|-2.9096|-4.2329|-3.4254|-3.2505|-2.5978|-2.4975|-2.6084|-2.4084|0.9451|1.4451|1.1951|0.9451|0.6951|1.4451|1.9451|2.1951|2.1951|2.2723|2.4674|1.9674|2.2174|2.2174|1.4674|1.9674|1.4674|1.7174|1.7174|1.9674||2.7174|2.4674|2.2174|2.2174|2.7174|2.9674||2.9674|2.7418|3.2418|2.4918|1.7418|2.2418|1.9918|0.7418|0.9918|1.4918|1.7418|1.9918||2.2418|1.9918|1.7418|1.4918|1.4918|2.4918|2.4918|2.4918|2.2418|1.2418|1.2418|1.7418|1.4918|1.4918|1.9918|1.9918|2.2418|2.2418|3.0326|2.5032|2.5032|2.8924|2.9274|3.1774|3.0165|3.3656|3.184|-0.3127|-0.3127|-1.3127||-1.3127|-1.3127|-1.3127|-1.8127|-1.8127|-0.8127|-0.5627|-1.0627|-1.3127|-1.3127||-1.8127||-2.0627|-1.8127|-2.8127|-3.3127|-2.9447|-1.9854|-2.7354|-2.2354|-2.4854|-2.4854|-2.7354|-2.8032|-2.1736|-2.1736|-2.9236|-2.8596|-2.5766|-2.8266|-2.8491|-2.6378
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.0829|-0.076|-0.0847|-0.0736|-0.0712|-0.0728||-0.0731|-0.072|-0.0853|-0.0989|-0.0812|-0.0862|-0.0912|-0.0962|-0.0991|-0.0973|-0.1024|-0.1024|-0.1085|-0.1106|-0.1143|-0.1197|-0.1155|-0.1003|-0.1367|-0.1122|0.0174|0.0374|0.0524|0.0924|0.0974|0.1157|0.1197|0.1097|0.1247|0.1147|0.1297|0.0897|0.0847|0.0747|||0.0897|0.0797|0.0747|0.0797|0.0347|0.0247|0.0947|0.1847|0.1482|-0.103|-0.0978|-0.0899|-0.0745|-0.0924|-0.0928|-0.1078|-0.0975|-0.1036|-0.094|-0.1032|-0.0971|-0.1093|-0.1277|-0.1192|-0.1286|-0.1165|-0.1532|-0.1532|-0.1311|-0.1123|-0.1325|-0.1235|-0.1112|-0.1449|-0.1406|-0.1556|-0.1296|-0.1585|-0.1569|-0.1612|-0.1682|-0.1759|-0.1913|-0.2309|-0.2404|-0.2535|-0.2758|-0.2697|0.1219|0.1002|-0.0091|-0.0398|-0.0643|-0.0827|-0.0888|-0.1114|-0.1047|-0.123|-0.1283|-0.1235|-0.1374|-0.1335|-0.1469|-0.1597|-0.173|-0.1967|-0.208|-0.237|-0.2537|-0.2759|-0.3147|-0.3317|0.1791||-0.1953|-0.2085|-0.2402|0.0547||-0.0508|-0.0508|-0.063|-0.0601|-0.0832|-0.0634|-0.0634|-0.0512|-0.0451|-0.0297|-0.0389|-0.0604|-0.0542|-0.0573|-0.0849|-0.0853|-0.0943|-0.0911|-0.0985|-0.0924|-0.0978|-0.0733|-0.0855|-0.0977|-0.0878|-0.0812|-0.075|-0.091|-0.0937|-0.0921|-0.0954|-0.1077|-0.1152|-0.1152|-0.1152|-0.1305|-0.1515|-0.169|-0.1815|-0.196|-0.1898|-0.2321|-0.2313|-0.2622|0.068|0.029|0.032|0.029|0.0412|0.0504|0.0382|0.032|0.032|0.0228|0.032|0.0504|0.0535|0.0627|0.0708|0.0777|0.0557|0.0465|0.0435|0.0741|0.0789|0.0629|0.0599|0.0384|0.0446|0.0231|0.0292|0.0262|0.0201|0.0231|0.0415|0.0323|0.0231|0.0507|0.0476|0.0624|0.0631|0.0548|0.0689|0.0544|0.0582|0.0429|0.0491|0.0705|-0.0179|-0.0454|-0.0546|-0.0426|-0.0487|-0.0608|-0.0363|-0.0302|-0.0393|-0.0332|-0.0516|-0.0498|-0.0445|-0.0438|-0.0519|-0.0547|-0.0425|-0.0486|-0.0333|-0.0486|-0.0547|-0.0613|-0.0671|-0.0593|-0.0602|-0.0541|-0.0683|-0.0604|-0.0691|-0.0773|-0.0854|-0.0869|-0.0916|-0.0814|-0.0692|-0.0569|-0.0753|-0.0906|-0.0814|-0.0961|-0.0902|-0.1144
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-2.0738|-2.0981|-1.5177|-1.5463|-1.5605|-1.4054||-1.3461|-1.3408|-1.0637|-1.4062|-1.3027|-1.1638|-1.3325|-1.1836|-1.2828|-1.6811|-1.3796|-1.4846|-0.8893|-1.2862|-1.306|-1.6929|-1.8684|-1.9728|-1.8736|-1.6668|0.3642|0.2948|1.1083|0.5527|0.6618|0.513|0.3047|0.1559|0.8107||1.1182|1.4754|1.458|1.412|||1.0053|1.035|0.7374|1.2831|0.9656|0.5588|0.8763|0.5489|0.3406|0.6283|1.0251|1.035|1.3567|1.2898|1.3802|1.3532|1.5021|1.6822|1.5709|1.5531|1.8205|1.805|1.9042|-0.0631|-0.8568|-0.6782|-1.5017|-1.7429|-1.8754|-1.871|-1.7444|-2.136|-1.3693|-1.8852|-1.9348|-2.114|0.8396|0.8396|1.4349|1.5639|1.6549|1.738|1.728|1.8967|-0.2851|-0.5133|-0.682|-1.178|-1.3689|-1.178|-1.2078|-1.5451|-0.9995|-0.9796|-0.8407|-1.2772|-1.188|-2.0161|0.4696|0.7276|1.0054|0.8764|1.2137|1.402|1.1415|1.201|0.824|1.072|1.2704|1.3245|0.7193|1.0467|1.0725||1.0788|1.182|1.1324|1.2155||1.4201|1.0332|0.7852|1.1324|1.0431|1.5194|-0.2927|-0.0943|-0.2431|-0.2431|-0.392|-0.2233|-0.3423|-0.64|-1.394|-1.2452|-1.4733|-1.4833|-0.9872|-1.4138|-1.0911|-0.8133|-0.6942|-1.1605|-1.6367|-1.7001|-1.8514|-1.4645|-0.7799|-0.8891|-0.9585|-1.0577|-1.2363|-1.4149|0.4709|1.1356|0.7983|0.6297|0.2725|0.4511|0.838|0.7686|1.086|0.8975|0.9829|0.8566|0.9657|1.1496|1.0901|1.2663|0.9931|0.9435|1.1221|1.1816|1.4959|1.3237|1.3852|1.167|1.3455|1.5638|0.9189|1.5539|-0.3313|-0.2718|-0.1825|-0.7182|-0.7678|-0.9861|-0.9166|-1.3674|-1.0787|-0.7811|-0.8902|-0.9318|-1.1792|-1.2342|-1.2944|-0.8083|-0.6595|-0.7984|-0.9174|-0.8381|-0.9273|-1.2194|-1.3417|-1.0603|-1.1015|-1.304|-1.2246|-1.1949|-1.5062|0.1702|0.3191|0.1901|0.3885|1.2417|0.979|1.2592|1.0204|1.2407|-0.2927|-0.5209|-0.6301|-0.5209|-0.3126|-0.7194|-0.6896|-0.759|-0.5507|-0.9178|-0.7789|-0.4713|-0.6598|-1.1856|-1.4833|-1.3642|-1.4794|-1.5306|-1.0048|-0.985|-1.3223|-1.44|-1.2693|-1.4539|-1.5127|-1.2944|-1.5821|-1.2448|-1.3341|-1.3143
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-0.0963|-0.0911|-0.0726|-0.0721|-0.094|-0.089||-0.064|-0.069|-0.079|-0.059|-0.099|-0.084|-0.074|-0.069|-0.044|-0.024|-0.054|-0.064|-0.069|-0.109|-0.1003|-0.1293|-0.0993|-0.0943|-0.0993|-0.0801|-0.0818|-0.0767|-0.0886|-0.1154|-0.0704|-0.0904|-0.0754|-0.0954|-0.0899|-0.0699|-0.078|-0.083|-0.0959|-0.0509|||-0.0659|-0.0774|-0.0843|-0.062|-0.0661|-0.0731|-0.0531|-0.0681|-0.0681|-0.0781|-0.0681|-0.0731|-0.0831|-0.0981|-0.0831|-0.0481|-0.0531|-0.0681|-0.0781|-0.0781|-0.1031|-0.0916|-0.0966|-0.0816|-0.0616|-0.0616|-0.0716|-0.0416|-0.0616|-0.0616|-0.0616|-0.0816|-0.0416|-0.0766|-0.0766|-0.0916|-0.0857|-0.0905|-0.0789|-0.0815|-0.0901|-0.1051|-0.0751|-0.1051|-0.1001|-0.0826|-0.0951|-0.1094|-0.0944|-0.0944|-0.0544|-0.0444|-0.0444|-0.0844|-0.0891|-0.0909|-0.0913|-0.1173|-0.1006|0.0142|0.0342|0.0592|0.0842|0.0792|0.0342|0.0442|0.0392|0.0292|0.0742|0.0942|0.0742|0.1342|0.1097||0.1155|0.1155|0.1096|0.1046||0.0646|0.0896|0.0996|0.1243|0.1293|0.1443|0.1243|0.127|0.117|0.1584|0.1412|-0.027|-0.002|-0.052|-0.032|-0.017|-0.032|-0.042|-0.032|-0.097|-0.0874|-0.0724|-0.0374|-0.0424|-0.0574|-0.0524|-0.0874|-0.0999|-0.0869|-0.0892|-0.0942|-0.0897|-0.0992|-0.0942|-0.1042|-0.0816|-0.1007|-0.0849|-0.1049|-0.0949|-0.0927|-0.1085|-0.0953|-0.0758|-0.0908|-0.1095|-0.1038|-0.0888|-0.0938|-0.0888|-0.0788|-0.1038|-0.1268|-0.097|-0.1191|-0.1179|-0.1117|-0.0867|-0.0867|-0.0817|-0.1017|-0.1017|-0.0867|-0.1217|0.011|0.041|0.036|0.031|0.041|0.021|0.021|0.011|0.041|0.041|0.041|0.031|0.066|0.056|0.111|0.1275|0.1166|0.082|0.072|0.082|0.072|0.052|0.062|0.062|0.062|0.062|0.032|0.042|0.017|0.027|0.042|0.062|0.052|0.062|0.052|0.032|0.052|0.027|0.052|0.022|0.042|0.062|0.057|0.067|0.067|0.077|0.072|0.062|0.082|0.057|0.067|0.052|0.072|0.102|0.127|0.1338|0.1238|0.1288|0.1171|0.1421|0.1824|0.1615|0.1253|0.0636|0.0436|0.0436
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11098|1096367|/equities/investore-property|NZX50|-0.099|-0.0653|-0.0353|-0.0653|-0.0353|-0.0353||-0.0353|-0.0553|-0.0453|-0.0653|-0.0789|-0.0889|-0.081|-0.0963|-0.0663|-0.0563|-0.0663|-0.0663|-0.0763|-0.1163|-0.0792|-0.1269|-0.0976|-0.0957|-0.0924|-0.1078|-0.0778|-0.0878|-0.1292|-0.1091|-0.1118|-0.0826|-0.0526|-0.1026|-0.1011||0.0192|0.0592|0.0192|0.0292|||0.0392|0.0192|0.0292|0.0592|0.0792|0.0518|0.0518|0.0418|0.0418|0.0518|0.0418|0.0518|0.0418|0.0418|0.0518|0.0518|0.0618|0.0818|0.0818|0.1118|-0.0692|-0.0692|-0.0792|-0.0936|-0.0853|-0.0753|-0.0953|-0.0976|-0.1195|-0.0872|-0.0572|-0.0672|-0.0572|-0.0772|-0.0772|-0.0972|-0.0972|-0.1172|-0.1116|-0.0516|-0.0816|-0.0716|-0.0916|-0.1256|-0.1279|-0.1062|-0.0762|-0.0762|-0.1062|-0.0962|-0.0762|-0.0462|-0.0562|-0.0762|-0.1062|-0.0862|-0.1262|-0.1162|-0.1436|-0.0895|-0.1139|-0.1125|-0.0925|-0.1025|-0.0825|-0.1225|0.0315|0.0415|0.0415|0.0815|0.0415|0.0815|0.1015||0.1118|0.0918|0.0618|0.0718||0.0518|0.0418|0.0818|0.1118|0.0718|0.1118|0.1118|0.1018|0.1418|0.1564|-0.0259|-0.0659|-0.0159|-0.0359|-0.0659|-0.0459|-0.0659|-0.0759|-0.0759|-0.1159|-0.0879|-0.0779|-0.0779|-0.1079|-0.0901|-0.0601|-0.0601|-0.0101|-0.0801|-0.0801|-0.0601|-0.0801|-0.0401|-0.0301|-0.0301|-0.0101|-0.0601|-0.0401|-0.0201|-0.0201|-0.0601|-0.0401|-0.0401|-0.0601|-0.0701|-0.0901|-0.0707|-0.0781|-0.0881|-0.0973|-0.0698|-0.087|-0.087|-0.0811|-0.0723|-0.0723|-0.0323|-0.0623|-0.0623|-0.0836|-0.0837|-0.0637|-0.0937|-0.0924|-0.0714|-0.0514|-0.0514|-0.0514|-0.0514|-0.0514|-0.0514|-0.0614|-0.0714|-0.0514|-0.1014|-0.1014|-0.0802|-0.0502|-0.0502|-0.0402|-0.0502|-0.0502|-0.0602|-0.0702|-0.0602|-0.0702|-0.0502|-0.0802|-0.0902|-0.0902|-0.0802|-0.1002|-0.1102|-0.118|-0.0986|-0.0786|-0.0786|-0.0986|-0.0786|-0.0986|-0.0786|-0.0786|-0.0786|-0.0986|-0.0586|-0.0686|-0.0786|-0.0586|-0.0286|-0.0186|-0.0286|-0.0286|-0.0686|-0.0686|-0.0686|-0.0886|-0.0686|-0.0986|-0.0486|-0.0386|-0.0686|-0.0486|-0.0786|-0.0586|-0.0486|-0.0486|-0.0686|-0.0786|-0.0886|-0.0786
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11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-0.2985|0.0166|0.0666|0.1166|0.0966|0.0866||0.1866|0.189|0.2412|0.2374|0.2499|0.3249|0.326|0.3222|0.3385|0.2473|-0.1682|-0.2782|-0.1782|-0.2282|-0.1382|-0.1182|-0.2282|-0.2447|-0.2385|-0.1978|-0.1931|-0.2056|-0.2356|-0.2918|0.0282|0.0282|0.1282|0.1282|0.1982|0.1682|0.1682|0.2141|0.2574|-0.0305|||-0.0305|-0.1705|-0.2305|-0.1845|-0.1345|-0.1745|-0.1245|-0.1445|-0.1245|-0.1245|-0.1245|-0.1045|-0.1845|-0.225|-0.2645|-0.1688|-0.1588|-0.1588|-0.1488|-0.1588|-0.2388|-0.1788|-0.2492|-0.1828|-0.1628|-0.1328|-0.2528|-0.2737|-0.2513|-0.2209|-0.2254|-0.1354|-0.0854|-0.0654|-0.1654|-0.1988|-0.1188|-0.1888|-0.154|-0.184|-0.1955|-0.2356|-0.2681|-0.1981|-0.2457|0.0324|0.0424|0.0424|0.0424|0.0424|0.0924|0.1924|0.1924|0.1999|-0.0078|-0.1578|-0.1478|-0.1878|-0.287|-0.2299|-0.1754|-0.1454|-0.2025|-0.1725|-0.1725|-0.2238|0.0178|0.0778|0.1378|0.1478|0.1705|0.2105|0.2034||0.1934|0.2134|0.2134|0.0934||0.0934|0.1934|0.3015|-0.1351|-0.1351|-0.2351|-0.2807|-0.2479|-0.2766|-0.3146|-0.3451|-0.2667|-0.2508|-0.248|-0.228|-0.228|-0.298|-0.3556|-0.2926|-0.3226|-0.3779|0.1345|0.2445|0.2512|0.3252|0.3174|0.2533|0.0733|0.1133|0.1733|0.1233|0.1533|0.1633|0.2933|0.3161|0.3161|0.284|0.2267|0.3091|0.2951|-0.1559|-0.1159|-0.1159|-0.1659|-0.1359|-0.1559|-0.1359|-0.1359|-0.1559|-0.2159|-0.2159|-0.1659|-0.2359|-0.2601|-0.1701|-0.2501|-0.3037|-0.2137|-0.1537|-0.1237|-0.1137|-0.1837|-0.213|-0.163|-0.183|-0.173|-0.183|-0.193|-0.1927|-0.1927|-0.2061|-0.2061|-0.1761|-0.0761|-0.1361|-0.0761|-0.0861|-0.1061|-0.2461|-0.1871|-0.1971|-0.1771|-0.1571|-0.2271|-0.2962|-0.253|-0.2228|-0.1728|-0.1928|-0.1728|-0.1528|-0.1028|-0.1528|-0.1628|-0.0528|-0.0728|-0.1628|-0.1028|-0.1528|-0.1577|-0.1077|-0.1277|-0.1377|-0.1708|-0.162|-0.1215|-0.1215|-0.1715|-0.2087|-0.2087|-0.2087|-0.1666|-0.1666|-0.2166|-0.0966|-0.0966|-0.1166|-0.2166|-0.1666|-0.1666|-0.1366|-0.1966|-0.2366|-0.1983|-0.2283|-0.2483|-0.0983|-0.1183|-0.1483|-0.1283
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.051|-0.041|0.0091|0.0291|0.0395|0.0401||-0.0103|-0.0303|-0.0403|-0.0697|-0.033|0.0027|0.0027|0.0127|0.0327|0.0327||0.0363|0.0404|0.0515|-0.0395||-0.0438||-0.0565||-0.0165|-0.0065|-0.0065|-0.0365||-0.0565|0.0148|0.0248|0.0448||0.0448|0.0348|0.0248|0.0248|||0.0248|0.0448|0.0814|0.076|-0.0346|-0.0146|-0.0246|-0.0246||-0.0346|-0.0401|-0.0258|-0.0258|-0.0358|-0.0305|-0.0405|-0.05|-0.0485|-0.0485|-0.0589|-0.0603|-0.0503|-0.0103|-0.0103|-0.0303|-0.0403|-0.0503|-0.0503|-0.0554|-0.0554|0.0281|0.0281|0.0481|-0.0096|-0.0296|-0.0373|-0.0408|-0.0308|-0.0108|-0.0408|-0.0453|-0.0553|-0.0459|-0.0259|-0.0459|-0.0682|0.0161|0.0261|0.0361|0.0261|0.0561|0.0624|0.0743|0.1037|-0.0668|-0.0587|-0.0819|-0.0505|-0.0681|-0.0681|-0.0729|-0.0543|-0.0653|-0.0504|-0.0504|-0.0605|-0.0774|0.0192|0.0392|0.0192|0.0092|0.0092|0.0292||0.0392|0.0592|0.063|0.0751||0.0551|0.0751|0.1017|0.0783|0.0383||0.0383|0.0383|0.0683|0.0683|0.0583|0.0583|0.0683|0.0583|0.0683|0.0483|0.0683|0.0483|0.0783|0.0683|0.1283|0.0817|0.0817|0.0417|0.0917|0.0697|0.0547|0.0557|0.0257|0.0257|0.0557|0.0357|0.0357|0.0557|0.0657|0.0741|0.0596|0.0784|0.0644|0.0887|0.0869|0.051|0.091|0.0365|0.0565|0.0265|0.0165|0.0265|0.0331|0.0231|0.0231|0.0331|0.0331|0.0231|0.0331|0.0231|0.0331|0.0331|0.0231|0.0331|0.0231|0.0327|0.0327|0.0246|0.0246|0.0146|0.0146|0.0146|0.0046|0.0146|0.0246|0.0296|0.0297|0.0197|0.0197|0.0397|0.0403|0.0408|0.0415|0.033|0.033|0.0439|0.0349|0.046|0.0422|0.0397|0.0497|-0.0269|-0.0169|-0.0169||-0.0269|-0.0169|-0.0169|-0.0269||-0.0069|-0.0169|-0.0269|-0.0239|-0.0239|-0.0239|-0.0239|-0.0239|-0.0139|-0.0439|-0.0139|-0.0039|-0.0239|-0.0439|-0.0449|0.0178|0.0278|0.0178|0.0278|0.0178|0.0278|0.0278|0.0378|0.0378|0.0478|0.0278|0.0278|0.0278|0.0378|0.0278|0.0378|0.0592|-0.0147|-0.0047
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.0087|0.0087|0.0087|0.0087|0.0087|0.0137||0.0187|0.0087|0.0137|0.0187|0.0237|0.0137|0.0087|0.0087|0.0237|0.0237|0.0147|0.0097|0.0147|0.0147|0.0097|0.0147|0.021|0.0164|0.0111|0.0111|0.0111|0.0061|0.0061|0.0061|0.0161|0.0161|0.0161|0.0165|0.0169|0.0199|0.028|0.0202|0.0219|-0.0134|||-0.0134|-0.0134|-0.0149|-0.019|-0.0188|-0.0138|-0.0188|-0.0284|0.0078|0.0028|0.0128|0.0128|0.0178|0.0215|0.0165|0.0215|-0.002|-0.002|-0.007|-0.012|-0.012|-0.012|-0.012|-0.007|-0.007|-0.002|-0.012|-0.007|-0.007|-0.002|-0.017|-0.017|-0.022|-0.0225|-0.0231|-0.0177|-0.0177|-0.0127|-0.0127|-0.0127|-0.0227|-0.0302|0.0041|0.0041|0.0141|0.0091|0.0291|-0.0149|-0.0149|-0.0199|-0.0199|-0.0262|-0.0212|-0.0226|-0.0226|-0.0226|-0.0226|-0.0237|-0.0324|-0.0296|-0.0146|-0.0246|-0.0299|-0.0287|-0.0319|-0.0447|0.0161|0.0111|0.0011|0.0061|0.0111|0.0111|0.0111||0.0211|0.0311|0.0311|-0.0027||-0.0077|-0.0227|-0.0227|-0.0277|-0.0327|-0.0233|-0.0245|-0.0245|-0.0295|-0.0295|-0.0245|-0.0295|-0.0295|-0.0345|-0.0245|-0.0295|-0.0295|-0.0395|-0.0245|-0.0195|-0.0308|-0.0265|-0.0236|-0.0298|-0.0278|-0.0278|-0.0228|-0.0292|-0.0242|-0.0242|-0.0242|-0.0142|-0.0192|-0.0142|-0.0092|-0.0042|-0.0142|-0.0092|-0.0142|-0.0042|-0.0192|-0.0242|-0.0257|-0.0262|-0.0262|-0.0312|-0.0262|-0.0362|-0.0312|-0.0362|-0.0212|-0.0162|-0.0012|-0.0162|-0.0062|-0.0062|-0.0112|-0.0162|-0.0212|-0.0212|-0.0262|-0.0349|-0.0444|-0.0337|-0.0287|-0.0287|-0.0387|-0.0387|0.0027|0.0077|0.0177|0.0177|0.0077|0.0077|0.0277|0.0227|0.0277|0.0177|0.0177|0.0127|0.0177|0.0127|0.0127|0.0227|0.0227|0.0077|0.0177|0.0227|0.0327|0.0277|0.0227|0.0227|0.0027|0.0127|0.0077|0.0277|0.0277|0.0327|0.0277|0.0127|0.0127|0.0327|0.0127|0.0077|0.0077|0.0027|0.0077|0.0277|0.0327|0.0227|0.0227|0.0327|0.0327|0.0077|0.0377|0.0605|0.0361|0.0393|0.0347|0.0197|0.0247|0.0397|0.0413|0.0332|0.0282|0.0282|0.0332|0.0357|0.0068|0.0118
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||0.029||0.028|0.0311|||||||||||0.0346||||0.0381|0.0388||0.0438||||||0.0488|0.0542|||0.0584|0.0554||||0.0654||||0.0654|0.0554|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0654|||||||||||||||||||||||||||||||||0.0854|-0.0949|||0.0725|-0.0805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0565|||||||0.0628|||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||-0.0003|-0.0004|-0.0004|-0.0004|-0.0005||-0.0005|-0.0006|-0.0007|0.0009|||||||-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|-0.0011|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0011|-0.0003|-0.0003|-0.0004|-0.0004||-0.0005|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0009|-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|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|-0.0001|-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|-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|-0.001|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0008|0.0008|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|-0.0009|-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|-0|-0|-0|-0|-0|-0||-0|-0|-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
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.0019|0.0019|0.0019|0.0039|0.0049|0.0077||-0.005|-0.0065|-0.0065|0.0001|0.0051|0.0031|-0.004|-0.0024|-0.0029|-0.0037|0.0004|0.0014|0.0034|-0.0009|-0.0019|-0.0029|-0.0032|-0.0035|-0.0044|-0.0035|-0.0045|-0.007|-0.0047|-0.0052|-0.0042|-0.0033|-0.0033|-0.0033|-0.0033||-0.0013|-0.0023|-0.0013|-0.0023||-0.0023|-0.0003|-0.0013|-0.0013|-0.0003|-0.0023|-0.0024|-0.0014|-0.0024|-0.0027|-0.003|-0.0031|-0.0031|-0.0042|-0.0038|-0.0038|-0.0048|-0.005|-0.0046|-0.0066|-0.0052|0.0011|0.0011|0.0011|0.0011|0.0001|0.0011|0.0011|0.0011|0.0021|0.0031|0.0041|0.0031|0.0051|0.0077|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0053|-0.0053|-0.0059|-0.0039|-0.0049|-0.0039|-0.0039|-0.0049|-0.0039|-0.0039|-0.0049|-0.0039|-0.0049|-0.0049|-0.0059|-0.0052|-0.0069|-0.0049|-0.0049|-0.0049|-0.0059|-0.0059|-0.0049|-0.0059|-0.0079|-0.0044|-0.0034|-0.0054|-0.0044|-0.0054|-0.0043|-0.0055||-0.0052|-0.0042|-0.0042|-0.0039|-0.0049|-0.0049|-0.0049|-0.0029|-0.0049|-0.0039|-0.0039|-0.0059|-0.0054|-0.0044|-0.0064|-0.0067|-0.0076|-0.0056|-0.008|-0.006|-0.0057|-0.007|-0.0079|-0.008|-0.0061|-0.0071|-0.0071|-0.0081|-0.0084|-0.008|-0.0084|-0.0065|-0.0036|-0.0036|-0.0056|-0.0053|-0.0063|-0.0033|-0.0043|-0.0043|-0.0053|-0.0033|-0.0043|-0.0067|-0.0042|-0.0047|-0.0047|-0.0037|-0.0037|-0.0047|-0.0047|-0.0047|-0.0047|-0.0047|-0.0037|-0.0047|-0.0057|-0.0047|-0.0047|-0.0057|-0.0057|-0.0057|-0.0077|-0.006|-0.0043|-0.005|-0.0054|-0.0056|-0.0059|-0.006|-0.005|-0.005|-0.004|-0.005|-0.0057|-0.0061|-0.0061|-0.0061|-0.0051|-0.0071|-0.0071|-0.0041|-0.0041|-0.0071|-0.0051|-0.0051|-0.0051|-0.0051|-0.0081|-0.0073|-0.0067|-0.0067|-0.0047|-0.0037|-0.0057|-0.0075|0|0|0.002|0.003|0.004|0.003|0.004|0.002|0.004|0.004|0.005|0.001|0.004|0.007|0.008|0.007|0.005|0.006|0.005|0.006|0.005|0.004|0.002|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.007|0.0083|-0.0033|-0.0036|-0.0036|-0.0036|-0.0046|-0.0066|-0.0046
11136|43238|/equities/cavalier|NZXSMALLCAP|-0.0559|-0.0455|-0.0327|-0.0364|-0.0302|-0.0202||-0.0202|-0.0302|-0.0335|-0.0573|0.0179|0.0279|0.031||0.0344|0.0382|0.0425|-0.0024|-0.0424|-0.0471|-0.0549|-0.0549|-0.061|-0.0877|-0.0586|-0.0701|-0.069|-0.0717|-0.0869|-0.1026|-0.1124|0.0273|0.0573|0.0953|0.0765||0.0683|0.0681|0.0528|0.0428|||0.0528|0.0759|0.0624|-0.0091|-0.0191||-0.0391|-0.0585|-0.0274|-0.0409|-0.0209|-0.0209|-0.0009|-0.0009|-0.0109|-0.0109|-0.0209|-0.0209|-0.0209|-0.0309|-0.0309|-0.0409|-0.0416|-0.0323|-0.0532|-0.0374|-0.0377|-0.0316|-0.0416|-0.0323|-0.0423|-0.0223|-0.0323|-0.0423|-0.0323|-0.0423|-0.0623|-0.0704|0.0217|0.0117|0.0117|0.0217|0.0217|0.0217|0.0517|0.0517|0.0517|0.0517|0.0618|0.0556|0.0656|-0.0097|-0.0197|-0.0697|-0.0686|-0.0796|-0.0806|-0.0818|-0.0848|-0.0725|-0.0884|-0.0776|-0.0696|-0.0612|-0.0541|-0.0774|0.0209|0.0509|0.0787|0.0304|0.0304|0.0604|0.0544||0.0465|0.0689|0.0599|-0.0287||-0.0287|-0.0487|-0.0487|-0.0487|-0.0624|0.0394|0.0537|0.0469|-0.0017|-0.0017|-0.0417|-0.0586|-0.0523|-0.0509|-0.0422|-0.0422|-0.0519|-0.0538|-0.0459|-0.0632|-0.0475|-0.0627|-0.0527|-0.0597|-0.0552|-0.0536|-0.0368|-0.0481|-0.0303|-0.0303|-0.0303|-0.0403|-0.0421|-0.0477|-0.0477|-0.0477|-0.0477|-0.0493|-0.0593|-0.0493|-0.0193|-0.0593|-0.062|-0.06|-0.0537|-0.0437|-0.0437|-0.0437|-0.0437|-0.0237|-0.0137|-0.0237|-0.0337|-0.0237|-0.0437|-0.0037|-0.0037|-0.0437|-0.0637|-0.0537|-0.0637|-0.0537|-0.0537|-0.0037|-0.0137|-0.0737|-0.0737|-0.1537|-0.1285|-0.1267|0.0972|0.0772|0.0872|0.1072|0.0972|0.0572|0.0872|0.1385|0.1067|0.1202|0.0814|0.0578|0.0378|0.0378||0.0578|0.0726|0.069|0.05|0.0505|0.0447|0.0247|0.0347|0.0447|0.0447|0.0664|0.065|0.025|0.045|0.0645|0.0469|0.0469|0.0369|0.0669|0.0627|-0.0364|-0.0443|-0.0443|-0.0343|-0.0443|-0.0443|-0.0243|-0.0243|-0.0343|-0.0343|-0.0443|-0.0343|-0.0343|-0.0343|-0.0443|0.0154|0.0354|0.0466|0.0479|0.0493|0.0443|0.0503|0.0406|0.0532|0.0344
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-0.3491|-0.3612|0.0052|0.1552|0.1952|0.2652||0.1952|0.1952|0.2652|0.2555|0.3055|0.2055|0.2155|0.3455|-0.1378|-0.1378|-0.2878|-0.2478|-0.2378|-0.2378|-0.3178|-0.4059|-0.3079|-0.2579|-0.2279|-0.1279|-0.2479|-0.0779|-0.2279|-0.1679|-0.0279|-0.0279|-0.0279|-0.1079|-0.1979|-0.2679|-0.269|-0.139|-0.079|-0.099|||-0.279|-0.229|-0.109|-0.129|-0.139|-0.229|-0.279|-0.279|-0.279|-0.199|-0.279|-0.279|-0.259|-0.139|-0.219|-0.249|-0.269|-0.039|-0.029|-0.029|-0.069|-0.039|-0.229|-0.229|-0.179|-0.189|-0.189|-0.289|-0.159|-0.029|-0.189|-0.229|-0.229|-0.249|-0.3622|-0.3397|-0.2424|0.0218|0.0318|0.2018|0.2287|0.2337|0.2337|0.2737|0.2837|0.3997|0.3268|0.3454|0.3338|-0.0623|-0.3723|-0.3503|-0.4304|-0.4426|-0.3601|-0.3301|-0.3201|-0.4923|-0.5053|-0.2534|-0.2534|-0.1734|-0.2034|-0.2534|-0.3987|-0.2785|-0.2785|-0.2185|-0.1285|-0.1885|-0.0885|-0.0685|-0.1585|||-0.0985|-0.0985|-0.0985||-0.1885|-0.1485|-0.1185|-0.1685|-0.1085|-0.1685|-0.2085|-0.0285|-0.1685|-0.2285|-0.1585|-0.1185|-0.0685|-0.1385|-0.1385|-0.1785|-0.1685|-0.1685|-0.2785|-0.2805|-0.2984|-0.2548|-0.2548|-0.2348|-0.1648|-0.1248|-0.1548|-0.1048|-0.1648|-0.1348|-0.1348|-0.2548|-0.2048|-0.1548|-0.3048|-0.3393|-0.3103|-0.3414|0.0421|0.0821|0.0121|0.2321|0.2821|0.2921|0.2547|0.3047|0.263|0.2622|0.3256|0.2456|0.2256|0.2756|0.3329|-0.007|-0.097|-0.197|-0.207|-0.267|-0.3311|-0.2507|0.0189|0.0189|0.0389|0.0589|0.0889|0.1289|0.1189|0.0589|0.0189|0.0889|0.0989|0.2589|0.3854|0.2121|0.2884|0.1877|0.2041|0.264|0.2245|0.2144|0.2705|0.3039|0.2363|0.2363|0.2363|0.2263|0.2363|0.2753|0.2943|0.3386|-0.106|-0.316|0.0173|0.1573|0.1673|0.1373|0.1873|0.2759|0.2426|0.2952|0.2985|-0.0956|-0.0656|-0.1156|-0.1456|-0.1562|-0.203|-0.1861|-0.1679|-0.1879|-0.1939|-0.1439|-0.0939|-0.1439|-0.1439|-0.1439|-0.1839|-0.1939|-0.1939|-0.1439|-0.1939|-0.0939|-0.0939|-0.0939|-0.1139|-0.0939|-0.0939|-0.1539|-0.2139|-0.2254
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.0034|-0.0084|-0.0134|-0.0134|-0.0184|-0.0234||-0.0244|-0.0271|-0.0301|-0.0318|0.0253|0.0331|0.0379|0.0268|0.0304|-0.0043|-0.0193|-0.0412|||0.0009|0.0009|0.0009|0.0009|0.0009|0.0059|0.0109|0.0109|0.0109|0.0109|0.0109|0.0109|0.0159|-0.0005|-0.0005||-0.0005|-0.0105|-0.0055|-0.0055|||||-0.0255|-0.0105||-0.0255|-0.0393|0.0224|0.0243|0.0193|0.0265|-0.0027|-0.0027|-0.0077|-0.0177|-0.0118|-0.0132|-0.0146|-0.0146|-0.0162|-0.0198||-0.0198|-0.0198|-0.0148|-0.0148|-0.0147|-0.0097|-0.0147|-0.0147||-0.0197|-0.0218|-0.0268|-0.0303|-0.0322|-0.0072|-0.0022|-0.0022|||-0.0122|-0.0122|-0.0122||-0.0122|-0.0222||||-0.0272|-0.0322|-0.0486|0.0273|0.0354|-0.0063|-0.0213|-0.042|-0.0122|-0.0222|-0.0149|-0.0149|-0.0249|-0.0149|-0.0149|-0.0249|-0.0172|-0.0272|-0.0122|-0.0222|-0.0272|-0.0124|-0.0124|||-0.0224|-0.0138|-0.0238|-0.0138|-0.0138|-0.0138|-0.0238|-0.0138|-0.0138|-0.0188|-0.0138|-0.0238|-0.0238|-0.0238|-0.0238|-0.0188|-0.0238|-0.014|-0.024|-0.014|-0.024|-0.014|-0.004|-0.014|-0.024|-0.0267|-0.0371|-0.0235|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0185|-0.0185|-0.0185|-0.0235|-0.0235|-0.0277|-0.0277|-0.0127|-0.0177|-0.0213|-0.0213|-0.0213|-0.0213|-0.0213|-0.0313|-0.0213|-0.022|-0.022|-0.017|-0.012|-0.012|-0.022|-0.032|-0.032|-0.0273|-0.0273|-0.0223|-0.0223|-0.0223|-0.0123|-0.0223|-0.0123|-0.0223|-0.0023|-0.0123|-0.0223|-0.0023|-0.0173|-0.0173|-0.0223|-0.0373|-0.033|-0.018|-0.028|-0.008|-0.008|-0.0094|-0.0094|-0.0094|-0.0094|-0.0144|-0.0094|-0.0144|-0.0144|-0.0066||-0.0066|-0.0066|-0.0116|-0.012|-0.007|-0.007|-0.012|-0.0148|-0.0148|-0.0098|-0.0148|-0.0148|-0.0148|-0.0108|-0.0158|-0.0108|-0.0058|-0.0108|-0.0108|-0.0108|-0.0058|-0.0008|-0.0008|-0.0058|||-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0058|-0.0108|-0.0258|-0.036
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11142|43242|/equities/comvita|NZXSMALLCAP|0.0534|0.0534|0.0734|0.1234|0.2134|0.0334||0.1834|0.1934|0.2265|0.2226|-0.1052|-0.1452|-0.183|-0.205|-0.1756|-0.1923|-0.1984|-0.1384|-0.1584|-0.1284|-0.1884|-0.1384|-0.1084|-0.2084|-0.1584|-0.2248|-0.1248||-0.0448|-0.0448|-0.1048|-0.1248|-0.0448|-0.1248|-0.1708||-0.1308|-0.1108|-0.1208|-0.1508|||0.0017|0.0217|0.0817|0.0917|0.1317|0.0617|0.0217|0.0317|0.0617|0.1317|0.1417|0.1417|0.0117|0.0017|0.0217|0.1117|0.1117|0.1617|0.1117|0.1117|0.1117|0.1017|0.0617|0.2017|0.2117|0.1935|0.2435|0.2135|0.2435|0.2894|-0.0613|-0.1313|-0.1113|-0.1113|-0.2113|-0.2096|-0.0396|-0.0896|-0.0896|-0.1196|-0.0696|-0.0696|-0.2096|-0.2517|0.1226|0.1926|0.1873|0.2331||-0.0118|-0.0018|-0.0918|-0.1818|-0.1836|-0.2368|-0.2087|-0.2335|-0.2311|0.0359|0.1859|0.1359|0.1922|0.1702|0.1709|0.1409|0.1409|0.1609|0.1009|0.1609|0.1509|0.1209|0.2305|0.0933||0.1033|0.1185|0.1285|0.0885|0.1185|0.1317|0.1464|0.184|0.174|0.155|-0.0083|-0.0283|-0.0583|-0.1183|-0.1583|-0.1709|-0.1362|-0.1362|-0.1462|-0.1562|-0.2069|-0.1737|-0.1337|-0.1537|-0.1237|-0.2237|-0.1579|-0.1079|-0.1079|-0.0979|||-0.0379|-0.1279|-0.2079|-0.1444|-0.1449|-0.1421|-0.0823|-0.1148|0.0181|0.0281|0.0281|0.0681|0.0281|0.0481|0.0281|0.0681|0.0281|0.0981|0.0581|0.1181|0.1147|0.0647|0.0647|0.1247|0.1436|0.1457|0.1524|0.2399|-0.0852|-0.0652|-0.0852|-0.0952|-0.0852|-0.0952|-0.1652|-0.1352|-0.1452|-0.1352|-0.1252|-0.1252|-0.1552|0.0073|0.0673|0.1473|0.1473|0.0873|0.0973|0.1073|0.0673|0.1373|0.1273|0.1704|0.1537|0.1742|0.1957|0.1919|0.1607|0.1607|0.1307|0.1307|0.1674|0.1555|0.1607|0.1607|0.1207|0.0807|0.1607|0.1107|0.1607|0.1307|0.2107|-0.0748|-0.0848|-0.1314|-0.1193|-0.1459|-0.1416|-0.1206|-0.1485|-0.1572|-0.1372|-0.1372|-0.1372|-0.0372|-0.0772|-0.1372|-0.1674|-0.1494|-0.1754|-0.206|-0.2317|0.0473|0.1573|0.1073|0.1273|0.1573|0.1573|0.142|0.1545|0.1811|0.154|0.2058|0.1558
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11146|1096352|/equities/eroad|NZXSMALLCAP|-0.4336|-0.4056|-0.4285|-0.47|-0.4016|-0.4368||-0.427|-0.4778|-0.5192|-0.5625|-0.5149|-0.5983|0.1764|0.4364|-0.0173|-0.0773|-0.2273|-0.4273|-0.5103|-0.4492|-0.3775|-0.4561|-0.4462|-0.3846|0.0048|0.1048|0.2548|0.3148|-0.0793|-0.0893|-0.2193|-0.2793|-0.3293|-0.4193|-0.4247|-0.4497|-0.4797|-0.5585|-0.5956|-0.6089|||-0.6389|-0.716|-0.7378|-0.5465|-0.8033|0.0874||0.2674|0.3074|0.3722|0.3363|0.5603|0.3448|0.2965|0.2788|0.2909|0.2909|0.3736|0.1536|0.1236|0.1736|0.1736|0.1236|0.1936|0.2436|0.3936|-0.3169|-0.3471|-0.3129|-0.3383|-0.3085|-0.3185|-0.36|-0.36|-0.25|-0.46|-0.3477|-0.4081|-0.2817|-0.3169|-0.351|-0.3978|-0.3487|-0.2587|-0.1587|-0.0387|-0.1787|-0.2487|-0.3387|-0.3753|-0.1853|-0.0553|-0.0353|-0.0953|-0.2853|-0.2853|-0.3881|-0.4451|-0.5217|-0.1611|-0.1611|-0.1911|-0.2011|-0.2211|-0.3011|-0.3519|-0.2919|-0.3434|-0.2434|-0.3134|-0.436|-0.4233|0.0834||0.1334|0.1434|0.2134|0.3734||0.3943|0.4143|0.4859|0.5587|0.5969|0.7493|-0.1037|-0.3137|-0.2937|-0.3037|-0.3537|-0.3337|-0.3037|-0.3958|-0.3637|-0.408|-0.3139|-0.3239|-0.3239|-0.3139|-0.347|-0.247|-0.147|-0.107|-0.097|-0.047|-0.037|-0.317|-0.3517|-0.3883|-0.2783|-0.2783|-0.1583|-0.2283|-0.3583|-0.3637|-0.458|-0.4789|-0.497|-0.427|-0.347|-0.187|-0.347|-0.277|-0.397|-0.4011|-0.6285|-0.2579|-0.1479|-0.1179|-0.2179|-0.2879|-0.3679|-0.341|-0.329|-0.199|-0.299|-0.33|-0.2956|-0.2507|-0.2707|-0.2907|-0.3007|-0.2207|-0.2207|-0.2507|-0.2507|-0.3907|-0.2907|-0.2507|-0.1607|-0.1507|-0.2007|-0.4407|-0.4236|-0.3007|-0.2746|-0.3285|-0.2794|-0.3204|-0.2104|-0.2145|-0.1845|-0.1845|-0.1345|-0.1845|-0.2045|-0.2345|-0.2445|-0.2445|-0.2845|-0.2845|-0.3245|-0.3911|-0.3234|-0.3253|-0.3353|-0.3032|-0.4032|-0.3868|-0.4086|-0.4886|0.0089|0.1789|0.3089|0.2932|0.2808|0.2408|0.3508|0.4008|0.4653|0.3662|0.2662|0.3462|0.4662|0.5264|0.2634||0.0834|0.1134|0.0834|0.1434|0.2134|0.0334|0.1634|0.2334|0.246|0.3128|0.2112|0.2212
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.0311|-0.0262||-0.0291|-0.0323|0.0233||-0.0017|-0.0112|||-0.0206|-0.0206|-0.0395|0.0015|0.0015|0.0015||0.0015|0.0015|0.0424|0.0198|0.0009|0.0198|0.0481|0.0393|0.0342|0.0753|-0.0249|-0.0323||-0.0228|-0.0275|-0.0305|-0.0219|-0.0313||-0.0124||-0.0313|-0.0139|||-0.0139||-0.0328||-0.0328|-0.0384||-0.0289|-0.0384|-0.047|-0.047|-0.0296|-0.0296|-0.039|-0.0408|-0.0357|-0.0357|-0.0546|-0.0607|-0.0687|-0.0084|-0.0403|-0.0508|-0.0508|-0.0602|-0.0697|-0.0606|-0.0658|-0.0969|-0.0213|-0.0213|-0.0213|-0.0119|-0.0308|-0.0591|-0.0308|-0.0308|-0.0591|-0.078|0.0459|0.0509|0.0428|0.0428|0.0711|-0.0092|-0.0376|-0.0281|-0.047|-0.0018|-0.047|-0.047|-0.0281|-0.0376|-0.0376|-0.047|-0.0376|-0.047|-0.0612|-0.0643|0.0413|0.0243|0.0149|0.0243|0.0149|0.0613||0.0367|0.0367|0.0367|0.065|0.0744|0.0272|0.0636|||0.0195|0.0195|0.0642|||-0.0318|-0.0318|-0.0071|-0.0318|-0.0224|-0.0035|-0.0035|-0.0413|-0.0602|-0.0483|-0.0483|-0.0767|-0.0767|-0.0553|-0.073|-0.0737|-0.0559|-0.0559|-0.0947|-0.069|-0.0609|0.0153|0.0058|0.0058|0.0153|0.0247|0.0531|0.0531|0.0726|0.0639|0.0663|0.0842|0.0747|0.072|0.0749|0.0749|0.0655|0.0938|0.0812|0.1012|0.0584|0.0678|0.0489|0.0642|0.0835|-0.02|-0.02|-0.0294|-0.0578|-0.0626|-0.0753|-0.0383|-0.0572|-0.0477|-0.0666|0.0086|0.018|0.018|0.0558|0.0464|0.0464|0.0275|0.0369|0.0464|0.0464|0.0464|0.018||0.0086|0.0464|0.0464|0.0464|0.0936|0.1051|0.1141|0.0969|0.0987|0.1165|0.0968|0.0496|0.0779|-0.0168|-0.0546|-0.064|-0.0735|-0.0753|-0.0916|-0.0805|-0.0711|-0.0711|-0.0805|-0.0952|-0.109|-0.0847|-0.0658|-0.0658|-0.0846|-0.0851|-0.0881|-0.0597|-0.0719|-0.053|-0.053|-0.0435|-0.0813|-0.0672|-0.0826|-0.074|-0.074|-0.0701|-0.0722|-0.0627|-0.0816|-0.0975|-0.0525|-0.0525|-0.0525|-0.062|-0.0714|-0.0772|-0.0738|-0.0794|-0.0605|-0.0416||-0.0322|-0.0133|-0.0511|-0.0416
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.0781|0.0512|0.0519|0.0399|0.0599|0.0765||-0.0173|-0.0273||-0.0773|-0.0459|-0.0509|-0.0696|-0.0396||-0.059|-0.0332|-0.0332||-0.0406|-0.0306|-0.0306|-0.0308|-0.0308|-0.0508|-0.0387|-0.05||0.0249|0.0349|0.0398|0.0398|0.0442|0.0491|0.054||0.044|0.054|0.055|0.055|||-0.0717|-0.063|-0.0672|-0.063|0.0044|0.0344|-0.0038|-0.0038|-0.0438|-0.0338|0.0297|0.0331|-0.0253|-0.0253|||-0.0453|-0.0604|-0.0543|0.0231|0.0431|0.0365|0.0165|0.0265|0.0265|0.0465|0.0265|0.0265|0.0465|0.0465|0.0565|0.0699|-0.0688|||0.0531|0.0603|-0.0356|-0.0414|-0.0214|-0.0014|-0.0314|-0.0249|-0.021|-0.0333||-0.0192|-0.0097|-0.0097|-0.0097|-0.0197|-0.0197|-0.0197|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0197|-0.0397|-0.0201|-0.0201||-0.0401|-0.0401|-0.0496|-0.0428||-0.0676|-0.0296|-0.029|-0.0394|-0.0349|-0.0388|-0.0431|-0.0465|-0.0465|-0.0193||-0.0193|-0.0193|-0.0493||-0.0293|-0.0193|-0.0493|-0.0193|-0.0393|-0.0393|-0.0193|-0.0493|||-0.0793|-0.0703||||-0.0648||-0.0389|-0.0689||-0.0478|-0.0778|-0.0478||-0.0778|-0.0901|-0.0801|0.0211|0.0411|0.0611|0.0801|0.055|0.015|0.015|0.065|-0.0304|-0.0704|-0.0854|0.0455|0.0578|0.0603|0.0831|0.0479|0.0514|0.0514|0.0514|0.0214|0.0114|0.0314|0.0514|0.0214||0.0514|0.0776|0.0176|0.0476|0.0247|0.0447|0.0597|0.0485|0.0506|0.0506|0.0306|0.0506|0.0506|0.0506|0.0506|0.0406|0.0506|0.0562|0.0725|-0.0173|-0.0273|-0.0373|-0.0273|-0.0373|-0.0373|-0.0573|-0.0473|-0.0573|-0.0373|-0.0273|-0.0473|-0.0473|-0.0684|-0.0384|-0.0793|-0.0348|-0.0537|-0.033|-0.0466|-0.032|-0.032|-0.042|-0.0433|-0.0531|-0.0502|-0.0306|-0.0506|-0.0306|-0.0506|-0.0606|-0.0706||-0.0602||-0.0302|-0.0602|-0.0602|-0.0302|-0.0302|||-0.0302|-0.0302|-0.0802|-0.0924|-0.0595|-0.0895||-0.09|-0.0574|-0.0874|-0.0574|-0.0954|-0.0766
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.0023|0.0019|0.0021|0.0023|0.0026|0.0011||0.0031|-0.0003|-0.0023|-0.0017|-0.0017|-0.0017|||-0.0037|-0.0024||-0.0004|-0.0004|-0.0014|-0.0014|-0.0024|-0.0014|-0.0014|-0.0014|||-0.0004|-0.0014|-0.0004|-0.0024|-0.0024|-0.0004|-0.0014|-0.0014||-0.0004|-0.0014|-0.0024||||0.002|0.0034|0.0014|0.0021|0.0019|0.0001|0.0011|0.0002|0.0002|0.0002|0.0002|0.0002|0.0012|0.0014|0.0011|0.0011|0.0011|0.0011|0.0022|-0.0003|-0.0013|-0.0015|-0.0016|-0.0018|-0.0018|-0.0008|-0.0018|-0.002||-0.0027|-0.0021|0.0004|0.0004|0.0004|0.0014|0.0024|-0.0018|-0.002|-0.0016|-0.0016||-0.0016||-0.0026|-0.0034|-0.0029||-0.0052|0.0023|-0.0003|-0.0003|-0.0003|||-0.0013|-0.0023|-0.0026|-0.0029|-0.0037|-0.0037|-0.0042|0.0015|0.0015|0.0015||0.0035|-0.0017|-0.0017|-0.0019|0.0008|0.0008|0.0018|0.002|0.0019|0.0019|0.0029|0.0019|||||-0.0015|||-0.0005|-0.0025|-0.0048|0.0014|0.0016||||0.0018|0.002||||0.0022|0.0024|0.0037|-0.0018|-0.0018|-0.0028|-0.0032|-0.0027|-0.0027|-0.0024|-0.0028|-0.0032|||-0.003|-0.003|-0.0031|-0.0045|-0.0045||0.0024|0.0027|0.0029|0.0033|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0066|0.0073|0.0098|-0.0036|-0.0086|-0.0056|-0.0036|-0.0036|-0.0006|-0.0006|-0.0016|-0.0006|-0.0016|-0.0046|-0.0006|-0.0006|-0.0036|-0.0006|-0.0006|-0.0036|-0.0006|-0.0006||-0.0006|-0.0006|-0.0006|-0.0006|-0.0036|-0.0006|-0.0036|-0.0036|-0.0026|-0.0046|-0.0036|-0.004|-0.002|-0.004|-0.004|0.0023|-0.0024|-0.0004|-0.0004|||-0.0014|-0.0016||-0.0018||-0.001|-0.001|-0.002|||-0.0022|-0.0025||||-0.0027|-0.003|-0.0051|0.0029|0.0024||0.0031|0.0041|-0.0019|-0.0021|-0.0023|-0.0026|-0.0028|-0.0037||0.0018|0.0018|0.0028|0.0031|0.0044|0.0031|0.005
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11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-0.1112|-0.1612|0.0477|0.0777|0.1077|0.1177||0.1277|0.1577|0.1562|0.1562|0.1662|0.2302|-0.0106|-0.0606|-0.1406|-0.1006|-0.0306|-0.1106|-0.1606|-0.2146|-0.1311|-0.1611|-0.1867|-0.1085|-0.1685|-0.1706|-0.1139|-0.1249|-0.1555|-0.1448|-0.1448|-0.1498|-0.1441|-0.1441|-0.2084||0.012|0.072|0.122|0.162|||0.235|0.1715|0.0815|0.0315|0.0315|0.0315|0.0515|0.0515|0.0815|0.1115|0.1515|0.1615|0.1755|0.2256|-0.0794|-0.0794|-0.0894|-0.0894|-0.0894|-0.0694|-0.0594|-0.0794|-0.1094|-0.0294|-0.0794|-0.1094|-0.1694|-0.2226|-0.1785|-0.1445|-0.1645|-0.1245|-0.1745|-0.1545|-0.1745|-0.205|-0.1871|-0.1271|-0.1271|-0.1471|-0.1771|-0.2575|-0.1575|-0.1775|-0.1575|-0.1675|-0.1075|-0.1475|-0.1175|-0.1575|-0.1075|-0.1075|-0.0275|-0.1075|-0.1775|-0.1242|-0.1942|-0.2124|-0.1221|-0.1768|-0.0983|-0.0783|-0.0683|-0.1283|-0.1748|0.0479|0.0879|0.0879|0.0879|0.0979|0.1179|0.1679|0.1279|0.1879|0.2088|0.2454|0.3171|0.1623||0.2387|0.1802|0.2074|0.2163|0.1163|0.1663|0.1563|0.1863|0.1563|0.1163|0.1063|0.1063|0.0563|0.0563|0.0563|0.0763|0.1163|0.1463|0.2063|0.1163|0.2063|0.2926|-0.1923|-0.2092|0.0131|0.0631|0.0231|0.0831|0.1431|0.1331|0.1606|0.1106|0.0506|0.1006|0.1206|0.1364|0.1364|0.1564|0.1932|0.1864|0.1964|0.1764|0.1964|0.2393|0.1815|0.2016|0.2034|0.1734|0.1834|0.2671|0.1812|0.2112|0.2096|0.1648|0.1448|0.1548|0.1548|0.1648|0.2048|0.2281|0.2602|0.3857|-0.1758|-0.1948|-0.207|-0.1828|-0.2297|-0.1403|-0.1847|-0.1459|-0.0759|-0.0759|-0.0759|-0.1359|-0.0759|-0.0859|-0.1059|-0.111|-0.1037|-0.0837|-0.1237|-0.1397|-0.1325|-0.1544|-0.161|-0.157|-0.137|-0.137|-0.157|-0.1962|-0.1998|-0.1798|-0.1698|-0.1398|-0.1998|0.0725|0.0125|0.0225|0.0525|0.0125|0.0025|0.1325|0.0725|0.1025|0.1325|0.1225|0.0825|0.0725|0.0825|0.0725|0.0425|0.0325|0.0225|0.0325|0.0025|0.0025|0.0225|0.0625|0.0525|0.0225|0.0625|0.0425|0.0325|0.0425|0.0625|0.0325|0.0525|0.0625|0.0025|0.0025
11152|1096358|/equities/geoop|NZXSMALLCAP|-0.006|-0.0079|-0.0046|-0.0066|-0.0083|-0.0052||-0.0023|-0.0043|-0.0043|-0.0056|-0.0027|-0.0046|-0.0051|-0.0057|-0.005|-0.005|-0.005|-0.006|-0.0089|-0.0063|-0.0063|-0.0063|-0.0077|-0.0083|0.0024|0.0034|0.0005|0.0063|-0.0016|-0.0016|-0.0016|-0.0016|-0.0045|-0.0064|-0.0064||-0.0093|-0.0062|-0.0062|-0.0062|||-0.0062|-0.0081|-0.0091|-0.0082|-0.0053|-0.0082|-0.0057|-0.0047|-0.0047|-0.0037|-0.0095|-0.0076|-0.0081|-0.0086|-0.0102|-0.0086|-0.0086|-0.012|-0.0096|-0.0048|-0.0048|-0.0067|-0.0067|-0.0096|-0.0119|-0.0078|-0.0069|-0.0069|-0.0049|-0.003|-0.0011|-0.003|-0.003|-0.0098|-0.0137|0.0002|0.0012|0.006|0.006|0.0101|0.0094|0.0094|0.0055|0.0094|0.0123|0.0102|0.0112|0.0214|-0.0014|-0.007|-0.0089|-0.0118|-0.0097|-0.0116|-0.0149|-0.0131|-0.0142|-0.0182|-0.0171|-0.0224|-0.0116|-0.015|0.0037|0.0037|0.0037|0.0104|0.0116|0.0167|0.0151|0.0135|0.0105|-0.0048|-0.0008||-0.0058|-0.0067|-0.0096|-0.0055|-0.0055|-0.0102|-0.0123|-0.0155|-0.0125|-0.0129|-0.0104|-0.0123|-0.0111|-0.0123|-0.0132|-0.0159|-0.015|-0.0166|-0.0187|-0.014|-0.0169|-0.021|0.0029|0.0067|0.0067|0.0115|0.0164|0.0225|0.0176|0.0176|0.0176|0.0231|-0.002|-0.002|-0.0039|-0.0126|-0.018|-0.0134|-0.0149|-0.017|-0.0185|-0.0221|-0.0233|0.0043|0.0014|0.0092|0.013|0.013|0.0063|0.0157|0.0149|0.011|0.011|0.0129|0.0187|0.0229|0.022|0.02|0.02|0.0181|0.02|0.0152|0.0046|0.0278|0.0229|0.0122||0.0138|0.0108|0.0091|0.0076|0.0093|0.01|0.0106|0.0106|0.0109|0.0127|0.0089|0.0137|0.0147|0.0122|0.0127|0.0089|0.0108|0.0118|0.0127|0.0151|0.0113|0.0126|0.0158|0.0071|0.01|0.01|0.01|0.0134|-0.0055|-0.0035|-0.0045|-0.0113|0.0038|0.0038|0.0087|0.0087|0.0146|-0.0052|-0.0091|-0.0098|-0.0108|-0.0137|-0.0129|-0.0116|-0.0101|0.0021|0.0031|0.0021|0.0031|0.005|0.005|0.0031|0.0079|-0.0029|-0.0029|-0.0068|-0.0076|-0.0087|-0.0068|-0.0068|-0.0039|-0.0077|0.0008|0.0047|0.0066|0.0069|0.0059|0.004
11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.0037|-0.0045|-0.003|-0.004|-0.003|-0.003||-0.004|-0.005|-0.0028|-0.0008|-0.0018|-0.0038|-0.0038|-0.0033|-0.0047|-0.0028|-0.0038|-0.0043|-0.0047|-0.0049|-0.0059|-0.0058|-0.007|-0.0074|-0.0091|-0.0055|-0.0027|-0.0038|-0.0025|-0.0038|-0.0034|-0.0022||0.0009|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|0.004|0.004|0.004|0.002|0.005|-0.0002||-0.0002|-0.0012||-0.0022|-0.0012|-0.0042|-0.0032|-0.0045|0.001|0.003|0.0033|0.0037|0.0041|0.005|0.004|-0.0032|-0.0042|-0.0068|-0.004|-0.0065|-0.0038|0.0009|0.0019|0.0019|0.0029|0.0035|0.0035|0.0039|0.0048|0.005|0.004|0.0044||0.0065|-0.0042|-0.0033|-0.0045|-0.0033|-0.0033|-0.0037|-0.0041|-0.005|-0.0067|-0.0044|0.0006|||0.0006|0.0006|0.0006|0.0006|0.0046|0.0035|-0.0021|-0.0021|-0.0021|-0.0021|-0.0021|-0.0031|-0.0031|-0.0041||-0.0032|-0.0048|-0.0061|-0.0028|-0.0022|-0.0024|-0.0027|-0.003|-0.0034|-0.0037|-0.0041|-0.0046|-0.0051|-0.0067|-0.0067|-0.0071|0.0003|0.0023|0.0033|0.0043|0.0043|0.0033|0.0023|0.0013|0.0063|0.0064|0.0074|0.0082|0.0101|0.0111|-0.0034|-0.0044|-0.0041|-0.0021|-0.0001|-0.0021|-0.0021|-0.0021|-0.0021|-0.0041|-0.0083|0.0031|0.0026|0.0029|0.0032|0.0042|0.0032|0.0022|0.0022|0.0002|0.0022|0.0012|0.0002|0.0022|0.0031|0.0011||0.0016|0.0023|-0.0007|-0.0017|-0.0017|-0.0007|-0.0007|-0.0017|-0.0019|-0.0021|-0.0038|-0.0016|-0.0022|0.0003|0.0003|0.0003|0.0003|0.0013|0.0013|0.0023|0.003|-0.0005|-0.0015||-0.0015|-0.0015|-0.0035|-0.0035|-0.0026|-0.0016|-0.0026|-0.0029|-0.0032|-0.0035|-0.0045|-0.0046|-0.0047|-0.0049|-0.005|-0.0052|-0.0033|-0.0033|-0.0033|-0.0043|-0.0033|-0.0043|-0.0033|-0.0013|-0.0043|-0.0056|-0.0046|-0.0026|-0.0026|-0.0046|-0.0053|-0.0053|0.0035|0.0035|0.0055|0.0075|-0.0021|-0.0021|-0.0021|-0.0011|-0.0013||-0.0014|-0.0016|-0.0017|-0.0019|-0.0022|-0.0024|-0.0027
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.0406|-0.0489|-0.0645|-0.0569|0.0081|0.0247||0.0496|0.0611|0.0537|0.0371|0.0122|0.0371|0.0606|0.0599|-0.0291|-0.0042|-0.0541|-0.0416|-0.0434|-0.0267|-0.0434|-0.0625|-0.0431|-0.0456|-0.0567|-0.057|-0.0404|-0.0321|-0.0487|-0.0653|-0.0684|-0.1027|-0.0831|-0.0665|-0.0661||-0.0578|-0.0329|-0.0329|-0.0745|||-0.0517|-0.0517|-0.06|-0.0766|0.0003|0.0003|0.0585|0.124|0.0617|0.0339|0.0474|0.046|0.046|0.0377|0.0377|0.0377|0.0377|0.0377|0.0294|0.0626|0.0792|0.0784|0.094|-0.0349|-0.0266|-0.0432|-0.0432|-0.0349|-0.0266|-0.0432|-0.0266|-0.0266|-0.0432|-0.0515|-0.0266|-0.0183|-0.0266|-0.0432|-0.0432|-0.0598|-0.0706|-0.055|-0.0633|-0.0799|-0.0855|-0.0822|-0.0905|-0.0982|0.042|-0.0344|-0.0344|-0.0344|-0.0427|-0.0344|-0.0427|-0.0427|-0.0344|-0.0427|-0.0677|-0.0911|-0.0828|-0.0883|-0.0672|-0.0673|-0.0817|-0.0651|-0.0903|-0.0837|-0.0837|-0.0754|-0.0837|-0.0921|0.0376|0.0376|-0.0067|-0.015|-0.0233||||-0.0482|-0.0482|-0.0536|-0.0402|-0.0485|-0.0568|-0.0319|-0.0568|-0.0485|-0.0568|-0.0668|-0.0714|-0.0918|-0.0633|-0.0633|-0.055|-0.055|-0.055|-0.0633|-0.0384|-0.0965|-0.0965|-0.104|-0.1123|-0.134|-0.1235|0.062|-0.0683|-0.1015|-0.0802|-0.0802|-0.0711|-0.0758|-0.0769|-0.0674|-0.0763|-0.0949|-0.0907|-0.1035|-0.0906|-0.099|-0.1113|-0.1242|0.0554|0.0628|0.0296|0.0296|0.0379|0.0628|0.0652|0.0569|0.0642|0.0524|0.0684|0.0708|0.0542|0.0597|0.0265|0.0348|0.0514|0.068|-0.0216|-0.0466|-0.0466|-0.0382|-0.0549|-0.058|-0.0663|-0.0622|-0.0529|-0.0602|-0.0667|-0.0667|-0.0682|-0.0516|-0.0516|-0.0516|-0.1014|-0.0748|-0.091|-0.0937|0.0391|-0.0423|-0.0257|-0.0091|-0.0257|-0.0257|-0.034|-0.0498|-0.0572|-0.0336|-0.0336|-0.0411|-0.0411|-0.0411|-0.0328|-0.0365|-0.0283|-0.0283||-0.0449|0.012|0.012|0.0037|0.0286|0.0294|0.0387|0.0356|0.0396|0.0398|0.0503|0.0461|0.0295|0.0461|0.0295|0.0461|0.0212|0.0212|0.0378|0.048|0.0482|0.0399|0.0233|0.0482|0.0561|0.0395|0.0229|0.0229|0.0229
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11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.0376|-0.04|-0.035|-0.03|-0|-0.015||-0.035|-0.042|-0.0329|-0.0279|-0.0312|-0.0227|-0.0177|-0.0235|-0.0185|0.0029|0.0029|0.0129|0.0179|0.0224|-0.0025|-0.0075|-0.0175|-0.0125|-0.0075|-0.0175|-0.0225|-0.0181|-0.0187|-0.0269|-0.0123|-0.0173|-0.0228|-0.0234|-0.0241|-0.0196|-0.0196|-0.0146|-0.0196|-0.0146|||-0.0246|-0.0253|-0.0254|-0.0154|-0.0204|-0.0054|-0.0054|-0.0154|-0.0104|-0.0104|-0.0104|-0.0054|-0.0204|-0.0154|-0.0104|-0.0154|-0.0254|-0.0288|-0.0206|-0.0246|-0.0196|-0.0268|-0.0259|-0.0249|-0.0188|-0.0209|-0.0232|-0.0268|-0.0218|-0.0168|-0.0218|-0.0168|-0.0218|-0.0168|-0.0218|-0.0318|-0.0268|-0.0268|-0.0531|0.0209|0.0268|0.0304|-0.0058|-0.0058|-0.0108|-0.0158|-0.0108|-0.0208|-0.0258|-0.0208|-0.0208|-0.0258|-0.0208|-0.0308|-0.0347|-0.0347|-0.0322|-0.0254|-0.0204|-0.0281|-0.0281|-0.0152|-0.0252|-0.0218|-0.0118|-0.0218|-0.0118|-0.0068|-0.0168|-0.0118|-0.0118|-0.0118|-0.0118|-0.0168|-0.0168|-0.0218|-0.0318|-0.0268||-0.0318|-0.0277|-0.0227|-0.0288|-0.0288|-0.0261|-0.0375|-0.0225|-0.0225|-0.0225|-0.0325|-0.0225|-0.0325|-0.0325|-0.0225|-0.0325|-0.0392|-0.0352|-0.0286|-0.0286|-0.0315|-0.0336|-0.0434|-0.0394|-0.0504|0.0194|0.0194|0.0244|0.0194|0.0194|0.0194|0.0194|0.0144|0.0144|0.0094|0.0194|0.0144|0.0194|0.0144|0.0244|0.0294|0.0294|0.0194|0.0344|0.0344|0.0251|0.0351|-0.007|-0.007|-0.002|-0.007|-0.007|-0.007|-0.022|-0.017|-0.017|-0.017|-0.017|-0.027|-0.022|-0.032|-0.037|-0.0409|-0.0271|-0.0373|-0.0276|-0.0278|-0.0357|-0.0377|-0.0266|0.0011|0.0061|0.0011|0.0111|0.0011|0.0111|0.0061|0.0061|0.0061|0.0111|0.0161|0.0061|0.0011|0.0061|0.0061|0.0061|0.0111|0.0111|0.0111|0.0061|0.0061|0.0161|0.0111|0.0261|0.0261|0.027|0.0231|0.0242|0.0092|0.0192|0.0192|0.0274|0.0241|0.0248|0.0206|0.0283|0.0233|0.0234|0.0285|0.0285|0.0308|0.0208|0.0208|0.0158|0.0158|0.0258|0.0208|0.0208|0.0158|0.0258|0.0273|0.0364|0.0214|0.0214|0.0314|0.0314|0.035|0.04|-0.0038|-0.0188
11162|43269|/equities/mercer-group|NZXSMALLCAP|-0.0382|-0.0669|0.0471|-0.0257|0.0073|0.0173||0.008|0.018|0.02|0.0222|0.0147|0.0208|-0.0135||-0.0235|-0.0335|-0.0383|-0.0248|-0.0275|-0.0215|-0.0215|-0.0215|-0.0315|-0.0315|-0.0422|-0.0464|-0.0264|-0.0264|-0.0364|-0.0363|-0.0563|-0.0359|0.0052|0.0252|0.0302|0.0336|0.0281|0.0381|0.0524|0.0391|||0.0391|||||0.0391|0.0393|0.0393|0.0393|0.0585|0.0285|0.0511|0.0351|0.0251|0.0318|0.0418|0.0197|0.0169|0.026|-0.0123|-0.0223|-0.0248|-0.0375|-0.0289|-0.0282|-0.0255|-0.0155|-0.0155|-0.0155|-0.0055|-0.0155|-0.0255|0.0015|0.0015|0.0015||0.0115|0.0115|0.0315|0.035|0.0415|0.0315|0.0331|0.0431|0.034|0.035|0.0561|-0.0165|-0.0265|-0.0165|-0.0265|-0.0265|-0.0265|-0.0165|-0.0365|-0.0577|-0.023|-0.033|-0.023|-0.023|-0.013|-0.013|-0.003|-0.013|-0.013|-0.003|-0.003|-0.023|-0.023|-0.023|-0.013|-0.023|-0.023||-0.033|-0.0442|0.0179||0.0079|0.0079|0.0279|0.0179|0.0279|0.0179|0.0179|0.0279|0.0179|0.0479|0.0379|0.0379|0.0379|0.0379|0.0179|0.0079|0.0179|0.0079|0.0279|0.0392|-0.0269|-0.0212|-0.0212|-0.0235|-0.0135|-0.0235|-0.0135|-0.0235|-0.0311|0.005|0.005|0.005|0.005|0.015|0.005|0.015|0.005|0.005|0.005|0.005|0.035|0.0662|-0.0073|-0.0073|-0.0273|-0.0273|-0.0173|-0.0273|-0.0173|-0.0173|-0.0173|-0.0273|-0.0173|-0.0373|-0.0312|-0.0412|-0.0419|-0.0319|-0.0219|-0.0219|-0.0319|-0.0419|-0.0419|-0.0219|-0.0419|-0.0319|-0.0419|-0.0319|-0.0219|-0.0219|-0.0119|-0.0019|-0.0319|-0.0219|-0.0219|-0.0169|-0.0364|-0.0462|-0.0364|-0.0462|-0.048|-0.0383|-0.0588|0.004|0.0138|0.0138|0.0333|0.0333|0.0626|0.0557|-0.0264|-0.0264|-0.0069|-0.0069|-0.0069|-0.0021|-0.0166|-0.0069|-0.0069|-0.0166||-0.0264|-0.0166|-0.0264|-0.0301|-0.0399|0.0202|0.0299|0.0202|0.011|0.0208|-0.002|-0.002|-0.0216|-0.0216|-0.0216|-0.0216|-0.0261|-0.0321|-0.0224|-0.0321|-0.0224|-0.0321|-0.0321|-0.0419|-0.033|-0.0471|-0.0178|-0.0178|-0.008|-0.0178
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11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.154|-0.1338|-0.1242|-0.0954|-0.0859|-0.0763||-0.0571|-0.0475|-0.0092|-0.105|-0.1476|-0.0905|-0.124|-0.1003|-0.0907|-0.0907|-0.1051|-0.0992|-0.0884|-0.0984|-0.0984|-0.0984|-0.0984|-0.1176|-0.1541|-0.1212|-0.1581|-0.1352|-0.1358|-0.1578|-0.1569|-0.1569|-0.176|-0.176|-0.1856|-0.1706|-0.2307|-0.2824|-0.1981|-0.1502|||0.0665|0.1048|0.1144|0.0761|0.1048|0.1336|0.1527|0.1536|0.175|0.1561|0.2107|0.173|0.1443|0.1539|0.1981|0.1733|-0.0306|-0.0593|-0.0402|-0.0593|-0.1072|-0.1168|-0.1455|0.0077|0.0077|0.0365|0.0748|0.0844|0.0748|0.1897|0.2092|0.1963|0.1595|0.2033|0.1141|0.1332|0.2172|-0.1413|0.0115|0.0307|0.0402|0.0498|0.0786|0.0786|0.0977|0.1169|0.0786|0.069|0.1211|0.0594|0.0786|0.1552|0.1538|-0.0516|-0.1282|-0.0903|-0.0849|-0.0849|-0.0849|-0.0561|-0.0849|-0.1172|-0.0903|-0.1258|-0.1185|-0.1024|-0.0868|-0.0964|-0.0912|-0.1391|-0.1219|0.0075|0.068|0.0629|0.0028|0.0028|0.022|0.0729||0.057|0.057|0.0666|0.057|0.057|0.0762|0.0762|0.0858|0.0964|0.0805|0.0985|0.1057|0.1089|0.0801|0.0706|0.1089|0.1204|0.1391|0.1791|0.0961|0.1153|0.0674|0.077|0.077|0.0866|0.1249|0.1371|0.129|0.1284|0.0724|0.0628|0.0819|0.0724|0.0915|0.1107|0.1036|0.0845|0.1132|0.095|0.0567|0.0376|0.0376|0.0567|0.0376|0.0855|0.0429|0.0621|0.0621|0.0812|0.1004|0.0525|0.0621|0.0753|0.0917|0.0907|0.0848|0.0804|0.0867|0.0708|0.0857|0.0761|0.0474|0.0474|0.057|0.0282|0.0282|0.0282|0.0282|0.0378|0.0378|0.057||0.057|0.0474|0.0761|0.0666|0.0857|0.0867|0.1059|0.0911|0.0959|0.13|-0.0107|-0.0395|-0.0299|-0.0395|-0.0491|-0.0395|-0.0395|-0.0586|-0.1161|0.0046|0.0238|0.043|0.0525|0.0717|0.0621|0.0525|0.0621|0.0621|0.0334|0.0525|0.0621|0.0717|0.0717|0.0621|0.0621|0.0717|0.043|0.1004|0.1159|0.0899|0.094|0.0752|0.0915|0.0638|0.0734|0.0693|0.098|0.0692|0.0597|0.0788|0.0896|0.08|0.0704|0.1144|-0.0351|-0.0447|-0.0638|-0.0465
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.0125|-0.0107|-0.0157|-0.0157|-0.0157|0.0022||0.0072|0.0122|0.0172|-0.0024|-0.0024|-0.0024|-0.0124|-0.0144|-0.0044|-0.0144|-0.0094|-0.0144||-0.0094|-0.0044|-0.0144|-0.0144|-0.016|-0.0253|-0.0173|-0.0173|-0.0147|-0.0147|-0.0147|-0.0213|-0.0134|-0.0034|-0.0034|-0.0034||-0.0084|-0.0134|-0.0084|-0.0034|||-0.0034|-0.0034|-0.0084|-0.0084|-0.0134|-0.0118|-0.0143|-0.0114|-0.0164|-0.0114|-0.0164|-0.0128|-0.0178|-0.0203|-0.0137|-0.0101|-0.0151|-0.0161|-0.0211||-0.0215|-0.0169|-0.0196|-0.0296|0.0163|0.0175|0.0074|0.0074|0.0124|0.0124|0.0175|-0.014|-0.009|-0.009|-0.009|-0.019|-0.0211|-0.0193|-0.0276|-0.0217|-0.0241|0.0061|0.0211|0.0235|0.0294|0.0338|-0.0164|-0.0166|-0.018|-0.018|-0.0256|-0.0206|-0.0206|-0.0279|-0.0238|-0.0238|-0.0238|-0.029|0.0017|0.0167|0.0217|0.0267|0.0328|0.0281|0.0248|0.0306|-0.0008|-0.0108|-0.0108|-0.0058|-0.0208|0.0063|0.0063|0.0063|0.0063|0.0113|0.0113|0.0113|0.0163|0.0181|0.0226|0.0207|0.0214|0.0264|-0|-0.025|-0.015|-0.025|-0.0207|-0.0157|-0.0157||-0.0157|-0.0207|-0.0257|-0.0336|-0.0136|-0.0136|-0.0236|-0.0236|-0.0186|-0.0236|-0.0236|-0.0242|-0.0306|0.0037|0.0187|0.0137|0.0087|0.0137||0.0087|0.0087|0.0237|0.0237|0.0237|0.0087|0.0087|0.0137|0.0087|0.0087|0.0237|0.0187|0.0237|0.0237|0.0287|0.0137|0.0137|0.0137|0.0137|0.0287|0.0287|0.0237|-0.0187|-0.0237|-0.0037|-0.0037|-0.0087|-0.0187|-0.0208|-0.0145|-0.0145|-0.0095|-0.0045|-0.0145|-0.0095|-0.0045|-0.0145|-0.0245|0.0005|0.0055|0.0105|0.0105|0.0105|0.0155|0.0205|0.0208|0.0164|0.0164|0.0214|0.0265|0.0215|0.0165|0.0115|0.0165|0.0215|0.0165|0.0265|0.0165|0.0265||0.0065|0.0065|0.0165|0.0315|-0.0206|-0.018|-0.023|-0.0234|-0.0184|-0.0184|-0.0184|-0.0184|-0.0234|-0.0184|-0.0234|-0.0284|-0.0341|-0.0357|-0.0157|-0.0257|-0.0157|-0.0207|-0.0007|-0.0157|-0.0157|-0.0157|-0.0307|0.004|0.009|0.019|0.0156|0.0156|0.0156|0.0156|0.0156|0.0106|0.0006|0.0006
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-0.271|-0.27|-0.2739|0.087|0.107|0.077||0.077|0.087|0.167|0.197|0.157|0.247|0.23|0.2689|0.2483|0.2972|0.2972|0.3143|0.3343|0.2543|0.1943|0.3043|0.4009|0.3138|0.2658|0.2808|0.0808|0.1208|0.2308|-0.1865|-0.1844|-0.2171|-0.2351|-0.1407|-0.1186|-0.1361|-0.1361|-0.1361|-0.1861|-0.1612|||-0.1685|-0.1706|-0.219|-0.2339|-0.201|-0.1795|-0.1495|-0.1795|-0.2134|-0.1976|-0.1907|-0.2458|-0.2437|-0.2591|-0.2512|-0.2052|-0.2552|-0.2647|-0.2913|-0.2954|-0.3343|-0.277|-0.2322|-0.2753|-0.2347|-0.2553|-0.3131|-0.3384|-0.3383|-0.2883|-0.2583|-0.2983|-0.3583|-0.3183|-0.3483|-0.4958|-0.2358|-0.1258|-0.2958|-0.3276|-0.2751|-0.2978|-0.3348|-0.2948|-0.3142|-0.408|0.0744|0.1244|0.3144|0.3527|0.3727|0.4103|0.4158|-0.0957|-0.3257|-0.3198|-0.3498|-0.4603|-0.4531|0.2368|0.3926|0.2017|0.1958|0.2081|0.214|0.1378|0.1817|0.1417|0.1635|0.1656|0.1579|0.2071|0.2106||0.1946|0.2623|0.2287|0.1966||0.1766|0.2345|0.2828|0.147|0.2244|0.1755|0.1633|0.1815|0.1405|0.1107|0.0907|0.0807|0.1207|0.1307|0.1859|0.0759|0.0759|0.0859|0.1159|0.1059|0.1159|0.1159|0.1259|0.1259|0.1959|0.0859|0.0859|0.0959|0.1059|0.0859|0.1259|0.1259|0.1159|0.0859|0.1259|0.0759|0.1459|0.1559|0.1559|0.1559|0.2259|0.2259|0.3542|0.1442|0.2042|0.3269|0.2188|0.1594|0.1794|0.1671|0.1779|0.1749|0.2016|0.1723|0.2223|0.2304|0.245|0.245|0.225|0.325|0.3027|-0.0895|-0.0395|-0.0295|-0.0695|-0.0195|-0.1295|-0.1195|-0.2195|-0.1395|-0.2195|-0.1395|-0.1695|-0.2444|-0.1816|-0.2112|-0.2491|0.0331|0.0531|0.0931|0.1431|0.1731|0.1651|0.2295|0.2176|0.1776|0.2212|0.2691|-0.0751|-0.2351|0.0084|0.0884|0.1084|0.0884|0.2254|0.1252|0.0952|0.0252|0.0352|0.0552|0.0152|0.0752|0.0852|0.0847|0.1035|0.0601|0.0601|0.0701|0.0674|0.0819|0.0719|0.1019|0.0873|0.0173|0.0073|0.0173|0.0473|0.0073|0.0373|0.0473|0.0373|0.0373|0.0373|0.0473|0.0473|0.0173|0.0573|0.0498|0.0626|0.0641
11176|1096385|/equities/plexure|NZXSMALLCAP|-0.0445|-0.0314|-0.033|-0.0372|-0.0283|-0.0333||-0.0333|-0.0383|-0.0283|-0.0483|-0.0133|-0.0033|-0.0283|-0.0277|-0.0277|-0.0277|-0.0249|-0.0338|-0.0252|-0.0352|-0.0252|-0.0353|-0.0303|-0.0361|-0.0332|-0.0397|-0.0327|-0.0383|-0.0306|-0.0351|-0.0307|-0.0413|-0.0321|-0.0221|-0.0321||-0.0221|-0.0221|-0.0371|-0.0351|||-0.0334|-0.0234|-0.0234|-0.0184|-0.0134|-0.0284|-0.0284|-0.0366|-0.0286|-0.0336|-0.0373|-0.0357|-0.0432|-0.0352|-0.0496|-0.0346|-0.0396|-0.0396|-0.0396|-0.0246|-0.0196|-0.0296|-0.0396|-0.0346|-0.0146|-0.0146|-0.0146|-0.0396|-0.0524|-0.0593|-0.0526|-0.0476|-0.0565|-0.0492|-0.0549|-0.0419|-0.0419|-0.0485|-0.0434|-0.0629|-0.0398|-0.0298|-0.0498|-0.0381|-0.0357|-0.0363|-0.0399|-0.0299|-0.0299|-0.0299|-0.0299|-0.0449|-0.0455|-0.0505|-0.0628|-0.0578|-0.0534|-0.0549|-0.071|0.001|0.011|0.031|0.021|0.021|0.021|0.041|0.0528|0.043|0.053|0.043|0.043|0.0573|0.0531||0.0501|0.0549|0.0549|0.0549||0.0571|0.0474|0.0474|0.0324|0.0424|0.0474|0.0524|0.0674|0.0885|-0.0009|-0.0059|-0.0059|-0.0159|-0.0259|-0.0059|-0.0459|-0.0559|-0.0609|-0.0659|-0.0659|-0.0876|-0.0842|-0.0642|-0.0742|-0.0815|-0.0815|-0.1034|-0.0898|-0.0198|-0.0198|-0.0848|-0.0636|-0.0452|-0.0646|-0.064|-0.0484|-0.0476|-0.0651|-0.0596|-0.0597|-0.0497|-0.0497|-0.0497|-0.0597|-0.0697|-0.0658|-0.0558|-0.0614|-0.0629|-0.0729|-0.0729|-0.0744|-0.076|-0.0877|0.0108|0.0308|0.0308|0.0508|0.0408|0.0408|0.0208|0.0308|0.0108|0.0208|0.0808|0.0708|0.0408|0.0408|0.0208|0.0208|0.0308|0.0208|0.0108|0.0208|0.0308|0.0208|0.0308|0.0808|0.1108|0.1308|0.1287|-0.023|-0.073|-0.0911|-0.0934|-0.096|-0.0684|-0.0784|-0.1005|-0.0705|-0.0805|-0.0605|-0.0505|-0.0505|-0.0505|-0.1005|-0.0917|-0.1048|-0.1048|-0.1309|-0.151|-0.0878|-0.1131|0.0077|0.0077|0.0077|0.0177|0.0177|0.0077|0.0277|0.0177|0.0277|0.0277|0.0177|0.0277|0.0377|0.0477|0.0277|0.0277|0.0577|0.0835|-0.0121|-0.0121|-0.0421|-0.0421|-0.0521|-0.0421|-0.0521|-0.0421|-0.0421
11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0005|-0.0005||||-0.0015||0.0008|0.0009|0.0002|0.0012|-0.0005||-0.0006||||-0.0006||||-0.0007||||-0.0008||||-0.0008|||||-0.0008||||-0.0008|-0.0008|0.0006||||||||||-0.0006|-0.0007|0.0005|0.0005|0.0006||-0.0006|-0.0007|0.0005|-0.0005||-0.0006||-0.0006||-0.0007|||0.0004||0.0005|0.0005|0.0006|||||-0.0005|-0.0005|||||||-0.0005||||0.0002|0.0003|||||0.0003|0.0003|0.0003|-0.0004|-0.0004|-0.0005|-0.0005|||||-0.0006|0.0003|0.0003||0.0004||-0.0009|0.0001|0.0002|0.0002|0.0002|0.0002|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|0.0011|-0.0004|-0.0004|-0.0005||-0.0005|-0.0006|-0.0006||-0.0007||-0.0008|-0.0009|-0.001|0.0007|0.0012||-0.0002|-0.0002|||||-0.0002|-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|||0.0005|||||||0.0005||0.0005|||||0.0006||||0.0007|||0.0007|0.0008|0.0009|0.001||||0.0003|||0.0003|0.0003
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.0035|0.0135|0.0285|-0.0206|-0.0056|-0.0056||-0.0006|-0.0006|-0.0006|-0.0006|-0.0106|-0.0206|-0.0276|-0.0312|-0.0255|-0.0205|-0.0205|-0.0305|-0.0255|-0.0205|-0.0155|-0.0355|-0.0155|-0.0255|-0.0355|-0.0356|-0.0382|0.0074|0.0274|0.0274|0.0224|0.0324|0.0324|0.0324|-0.0067||-0.0117|-0.0117|-0.0117|-0.0117|||-0.0167|-0.0067|-0.0167|-0.0167|-0.0317|-0.0267|-0.0267|-0.0317|-0.0317|-0.0317|-0.0367|-0.0345|-0.0395|-0.0367|-0.0317|-0.0417|-0.0317|-0.0422|-0.0399|-0.0472|-0.0422|-0.0222|-0.0372|-0.0372|-0.0222|-0.0172|-0.0322|-0.033|-0.0354|-0.0204|-0.0254|-0.0404|-0.0435|-0.0275|-0.0275|-0.0275|-0.0275|-0.0339|-0.0369|0.0054|0.0204|0.0104|0.0054|0.0054|0.0154|0.0204|0.0354|0.0354|0.0404|-0.0031|-0.0031|-0.0031|-0.0131|-0.0381|-0.0331|-0.0415|-0.0391|-0.0521|-0.0356|-0.0306|-0.0456|-0.0456|-0.0456|-0.041|-0.031|-0.011|-0.041|-0.016|-0.006|-0.001|-0.001|-0.001|-0.001||-0.006|-0.016|-0.026|-0.021||-0.031|-0.036|-0.0486|0.0201|0.0301|0.0401|0.0301|0.0446|-0.0088|-0.0038|-0.0238|-0.0288|-0.0288|-0.0438|-0.0531|-0.0349|-0.0368|-0.0339|-0.0388|-0.0398|-0.0205|-0.0305|-0.0375|-0.0348|-0.0472|-0.0442|-0.0393|-0.0393|-0.0193|-0.0193|-0.0293|-0.0293|-0.0297|-0.0403|-0.0408|-0.0315|-0.0322|-0.033|-0.0339|-0.0341|-0.0441|-0.0341|-0.0241|-0.0341|-0.0241|-0.0241|-0.0341|-0.0141|-0.0241|-0.0341|-0.0241|-0.0341|-0.0241|-0.0441|-0.0241|-0.0441|-0.0541|-0.0541|-0.0473|-0.0387|-0.0402|-0.0419|-0.0525|-0.0425|-0.0589|0.0065|0.0065|0.0065|0.0065|0.0165|0.0265|0.0365|0.0265|0.0265|0.0465|0.0489|0.0565|-0.0043|-0.0243|-0.0443|-0.0543|-0.0587|-0.0492|-0.0592|-0.0592|-0.0641|-0.0559|-0.0559|-0.0666|-0.0773|-0.0681|-0.069|-0.07|-0.0761|-0.0807|-0.0857|-0.0897|-0.0819|-0.0943|-0.0821|-0.0917|-0.098|-0.1|-0.0995|-0.1128|-0.1086|-0.1301|-0.1407|-0.1708|-0.1114|-0.0671|-0.074|-0.1045|0.0198|0.0098|0.0598|0.0798|-0.0109|-0.0109|-0.0209|-0.0909|-0.0365|-0.0279|-0.0279|-0.0279|-0.0379|-0.0282|-0.0385|-0.0314|-0.0214
11180|43296|/equities/rakon|NZXSMALLCAP|-0.1725|-0.1834|0.0397|0.0997|0.0597|0.0997||0.1497|0.1397|0.1397|0.0997|0.1097|0.1197|0.1197|0.238|-0.0332|-0.0932|-0.1232|-0.1652|-0.108|-0.1328|-0.1209|-0.1526|-0.0885|-0.0922|-0.1241|-0.1067|-0.1067|-0.0667|-0.1067|-0.0767|-0.0767|-0.0767|-0.1067|-0.1167|-0.0967||-0.0667|-0.0867|-0.0767|-0.0767|||-0.1067|-0.1103|-0.1003|-0.1139|-0.0939|-0.0739|-0.0839|-0.0739|-0.1239|-0.111|-0.1039|-0.1039|-0.1121|-0.149|-0.1094|-0.1494|-0.1077|-0.1077|-0.1277|-0.1477|-0.1409|-0.1409|-0.161|-0.1428|-0.1228|-0.1628|-0.1728|-0.2128|-0.2009|-0.1109|-0.1109|-0.1209|-0.1209|-0.1209|-0.2009|-0.2117|-0.1817|-0.1917|-0.1417|-0.1917|-0.1117|-0.1317|-0.1917|-0.0917|-0.0717|-0.0417|-0.0817|-0.1217|-0.0917|-0.0617|-0.0717|-0.0517|-0.0917|-0.0917|-0.1617|-0.2217|-0.2417|-0.1417|-0.3217|-0.2508|-0.2154|-0.301|-0.1966|-0.2001|-0.1913|-0.2386|0.0795|0.0895|0.1395|0.1595|0.1661|0.2408|0.2108||0.1765|0.1555|0.1717|0.1913||0.1498|0.1498|0.1098|0.2087|0.1253|0.1153|0.1253|0.1253|0.0953|0.1253|0.1653|0.1653|0.1761|0.1661|0.1161|0.1061|0.0761|0.1261|0.1561|0.1261|0.2061|0.1061|0.1261|0.1361|0.2061|0.1907|0.1374|0.1078|0.0978|0.0978|0.0878|0.0061|0.0461|0.0661|0.0561|0.0461|0.0761|0.0761|0.0861|0.0861|0.0561|0.0561|0.0961|0.0761|0.0661|0.0861|0.0561|0.0861|0.1161|0.0861|0.1461|0.0961|0.0661|0.1261|0.189|0.1539|0.1326|0.1579|0.1538|0.1048|0.1031|0.1484|0.1305|0.0398|0.0398|0.0598|0.0598|0.0498|0.0298|0.0698|0.0698|0.0698|0.0498|0.0598|0.0598|0.0298|0.0898|0.1081|0.0985|0.1189|0.0876|0.1024|0.0843|0.072|-0.0016|-0.0216|-0.0016|-0.0016|-0.0116|-0.0216|-0.0116|-0.0116|-0.0016|-0.0116|-0.0016|-0.0116|-0.0416|-0.0416|-0.0416|-0.0416|-0.0416|-0.0516|-0.0416|-0.0516|-0.0616|-0.0716|0.0093|0.0093|0.0193|0.0293|0.0293|0.0293|0.0093|0.0293|0.0493|0.0293|0.0293|0.0593|0.0593|0.0593|0.0593|0.0493|0.0793|0.0726|0.104|-0.0193|-0.0293|-0.0293|-0.0293|-0.0293
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.0453|-0.0583|0.012|0.037|0.0362|0.0262||0.0324|-0.0062|-0.0062|-0.0262|-0.0362|-0.0458|-0.0381|-0.0281|-0.0231|-0.0281|-0.0231|-0.0281|-0.0281|-0.0431|-0.0504|-0.0527|-0.0508|-0.0411|-0.0329|-0.0488|-0.0424|-0.0224|-0.0224|-0.0268|-0.0334|-0.0319|-0.0285|-0.029|-0.024|-0.014|-0.014|-0.024|-0.014|-0.024|||-0.0291|-0.0341|-0.0241|-0.0291|-0.0244|-0.0244|-0.0244|-0.0295|-0.0245|-0.0245|-0.0245|-0.0245|-0.0195|-0.0145|-0.0145|-0.0095|-0.0095|-0.0095|-0.0145|-0.0045|-0.0195|-0.0245|-0.0245|-0.0295|-0.0195|-0.0195|-0.0095|-0.0045|-0.0145|-0.0145|-0.0095|-0.0095|-0.0145|-0.0295|-0.0345|-0.0401|-0.0431|-0.0279|-0.0382|-0.0328|-0.0319|-0.0355|-0.0394|-0.0404|-0.0304|-0.0204|-0.0254|-0.0304|-0.0404|-0.0304|-0.0354|-0.0427|-0.0432|-0.0542|-0.0513|0.0096|0.0296|0.0396|0.0396|0.0496|0.0471|0.039|0.045|0.0411|0.044|0.0425|0.0453|0.0476|0.0426|0.0496|0.0668|0.055|0.0562||0.0462|0.0462|0.0362|0.0562||0.0412|0.0525|0.0525|0.0456|0.0654|0.0608|0.0058|0.0108|0.0058|0.0058|0.0108|0.0108|0.0108|0.0108|0.0158|0.0208|0.0208|0.0108|0.0208|0.0108|0.0108|0.0108|0.0158|0.0158|0.0108|0.0108|0.0108|0.0108|0.0158|0.0158|0.0208|0.0208|0.0208|0.0208|0.0208|0.0258|0.0208|0.0208|0.0158|0.0208|0.0208|0.0258|0.0308|0.0208|0.0208|0.0308|0.0308|0.0308|0.0208|0.0308|0.0262|0.0312|0.0262|0.0262|0.0262|0.0312|0.043|0.0432|0.0432|0.0441|-0.0021|-0.0021|-0.0171|-0.0021|-0.0271|-0.0391|-0.0291|-0.0341|-0.0241|-0.029|-0.0289|-0.0254|-0.0304|-0.0204|-0.0204|-0.0254|-0.0266|-0.0316|-0.0316|-0.0369|-0.0319|-0.0319|-0.0319|-0.0219|-0.0419|-0.0269|-0.0269|-0.0169|-0.0119|-0.0369|-0.0319|-0.0169|-0.0219|-0.0219|-0.0169|-0.0169|-0.0169|-0.0319|-0.0119|-0.0119|-0.0269|-0.0219|-0.0169|-0.0369|-0.0319|-0.0119|-0.0269|-0.0119|-0.0319|-0.0369|0.0061|0.0161|0.0161|0.0011|0.0161|0.0011|0.0111|0.0261|0.0111|0.0111|0.0061|0.0061|0.0261|0.0289|0.0297|0.0462|-0.0029|-0.0079|-0.0229|-0.0279
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.0362|-0.0388|-0.0373|-0.0248|-0.0277|0.0074||0.0074|0.0224|0.0324|0.0219|0.0219|0.0393|-0.0114|-0.0164|-0.0232|-0.0182|-0.0277|-0.0244|-0.0144|-0.016|-0.0227|0.0133||0.0133|0.0133|0.0133|0.0183|0.0239|-0.0023|-0.0073|-0.0273|-0.0126|-0.0026|-0.0026|||-0.0026|-0.0176|-0.0026|-0.0026|||-0.0276|-0.0307|0.0085|0.0235||0.0335|-0.0121|-0.0121|-0.0221|-0.0346|0.0048|0.0048|0.0048|0.0048|0.0048|0.0048|0.0248|0.0326|0.0223|0.0247|0.0047|0.0247|0.0147|-0.0089|-0.0139|-0.0089|-0.0139|-0.0189|-0.0149|-0.0199||-0.0204|-0.0154|-0.0204|-0.0324|-0.0235|-0.0235|-0.0328|-0.0187|-0.0174|-0.0193|-0.0265|0.0023|0.0173|0.0173|0.0228|0.0259|0.0199||-0.002|-0.002|-0.017|-0.017|-0.012|-0.012|-0.032|-0.0381|-0.0228|-0.0373|-0.0329|-0.0279|-0.0302|-0.0341|-0.0273|-0.0329|-0.0396|-0.0178|-0.0228|-0.0228|-0.0178|-0.0178|-0.0178|-0.0378|||-0.0385|-0.0385|-0.0485||-0.0564|-0.0832|-0.048||-0.0467|-0.0518|-0.0676|0.0423|0.0643|0.0697|0.0455|-0.0072|-0.0072|-0.0222|-0.0172|-0.0272|-0.0322|-0.0358|-0.0423|-0.045|-0.0539|0.0205|0.0255|0.0305|0.0255|0.0505|0.0708|-0.0019|-0.0019||-0.0119||-0.0169|-0.0169|-0.0319|-0.0312|-0.0312|-0.0258|-0.0335|-0.0335|-0.0349|0.008|0.008|0.013|0.018|0.013|0.028|0.0245|0.0295|0.0395|-0.0071|-0.0071|-0.0121|-0.0121|-0.0121|-0.0121|-0.0071|-0.0021|-0.0221|-0.0471|-0.0462|-0.0474|-0.0513|-0.0436|-0.0336|-0.0536|-0.0384|-0.0435|-0.0339|-0.0289|-0.039|-0.039|-0.034|-0.039|-0.034|-0.039|-0.0483|-0.0523|-0.0473|0.0008|0.0308|0.0408|0.0503|-0.0017|-0.0017|-0.0317|-0.0567|-0.0453|-0.048|-0.048|-0.0569|-0.0638|-0.0637|-0.0669|-0.0696|-0.0396|-0.0496|-0.0496|-0.0396|-0.0196|-0.0596||0.0174|0.0294|0.0234|0.0324|0.0444|0.0444|0.0174|0.0444|0.0414|0.0354|0.0324|0.0444|0.0324|0.0084|0.0264||0.0264|0.0474|0.0264|0.0264|0.0354|0.0474|0.0491|0.0511|0.0473|0.0532|0.0558|0.0468
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-0.2636|-0.299|0.0731|0.1231|0.0931|0.1231||0.1931|0.1592|0.2092|0.3763|-0.1846|-0.1846|-0.1884|-0.2838|-0.2042|-0.1547||0.0723|0.1223|0.1881|0.1151|0.1501|-0.0305|-0.0405|-0.0905|-0.1105|-0.1571|-0.0871|-0.1271|-0.1456|-0.1735||-0.1127|-0.1071|-0.0671||-0.1271||-0.1371|-0.1571|||-0.1818|-0.2003|0.0551|0.0751|0.1651|0.1732|0.1632|0.2132|0.1468|0.11|0.16|0.15|0.06|0.01|0.01|0.09|0.11|0.13|0.1811|-0.0493|-0.1493|-0.1359|-0.1265|-0.0999|-0.0899|-0.0999|-0.1299|-0.1255|-0.1225|-0.1725|-0.1422|-0.1619|-0.1412|-0.1312|-0.0912|-0.0212|-0.1012|-0.2012|0.0008|0.1008|0.1615|-0.08||-0.11|-0.1681|-0.0581|-0.0381|-0.0381||-0.0481|-0.0981|-0.0981|-0.1181|-0.1281|-0.1381|-0.1981|-0.2762|-0.2152|-0.2497|-0.1911|-0.2911|-0.3234|0.0837|0.1237|0.1437|0.2037|0.1737|0.2037|0.2737|0.2791|0.3784|-0.0074|-0.1574||-0.1074|-0.1574|-0.1074|-0.2074||-0.2354|-0.296|-0.19|-0.2845|-0.2594|-0.1927|-0.2213|-0.1765|0.0567|0.1267|0.1467|0.1967|0.2086|0.2267|0.1792|0.1346|0.1868|0.1353|0.1504|0.1604|0.1726|-0.0175|-0.0775|-0.0275|-0.0275|-0.0475|-0.1675|-0.1775|-0.1289|-0.158|-0.088|-0.088|-0.088|-0.038|-0.138|-0.168|-0.168|-0.218|0.0212|0.0812|0.1712|0.268|0.1961|0.204|0.195|0.2589|0.3615|-0.1399|-0.1399|-0.2093|0.0804|0.0804||0.1204|0.1304|0.1304|0.1204|0.1704|0.181|0.1817|-0.0333|-0.1333|-0.1947|-0.1547|-0.0547|-0.0347|-0.0147|-0.0747|-0.0647|-0.0147|-0.0747|-0.0847|-0.1547|-0.1247|-0.1547|-0.1469|-0.0069|-0.0269|-0.0469|-0.0169|-0.0169|-0.0569|-0.0569|-0.1769|-0.1269|-0.0969|-0.1869|-0.1125|-0.1425|-0.0925|-0.0625|-0.1525|0.0168|0.0368|0.0768|0.1168|0.1676|0.0951|0.1012|0.1125|0.045|0.115|0.105|0.1462|0.1562|-0.0268|-0.0768|-0.0768|-0.0768|-0.1268|-0.0895|-0.1395|-0.1744|0.0407|0.0707|0.0907|0.1126|0.0826|0.0726|0.094|0.0695|0.1027|0.1164|0.0937|0.1141|0.1141|-0.0884|-0.1088|-0.1042|-0.1011
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11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|0.1044||0.0844|0.1044|0.1205|0.114|0.114|0.134|0.104|0.074|0.124|0.094|0.104|0.1011|0.1105|0.1005|0.1105|0.1205|0.114|0.134|0.104|0.094|0.124|0.104|0.124|0.124|0.134|0.164|0.174|0.1739|0.1604|0.1504|0.1904|0.1704|0.2004|0.2121||0.2121|0.2571|0.2626|0.2657|||0.2902|0.3155|0.3633|0.3317|0.3463|0.3663|0.3663|0.4163|0.4137|0.5049|0.5163|0.484|0.444|0.524|0.5583|0.5204|0.7887|0.5619|0.5588|0.5682|0.5082|0.5858|0.7287|-0.4357|-0.4657|-0.3457|-0.4057|-0.5357|-0.5947|-0.4175|-0.4475|-0.4975|-0.4192|-0.4292|-0.3992|-0.5492|-0.7157|-0.6364|-0.471|-0.3631|-0.4331|-0.3731|-0.4431|-0.3661|-0.3161|-0.1961|-0.1261|-0.2061|-0.1961|-0.1861|-0.2161|-0.1161|-0.1461|-0.0861|-0.2161|-0.3661||-0.2161|-0.1461|-0.4961|-0.4624|-0.4101|-0.3729|-0.3629|-0.431|-0.3838|-0.3638|-0.3938|-0.2538|-0.2438|-0.3238|-0.1438|-0.0438||-0.1938|-0.1138|-0.1138|||-0.1638|-0.2838|-0.2438|-0.4138|0.0122|0.3722|0.4642|0.3857|0.4041|0.4074|0.4777|0.5107|0.4625|0.3915|0.3015|0.3815|0.4415|0.5115|0.6137|-0.0922|-0.1322|-0.1122|-0.1422|-0.1822|-0.1222|-0.0122|-0.0522|-0.0222|-0.3422|-0.2622|-0.1622|-0.3222|-0.3522|-0.3022|-0.2322|-0.1222|-0.0522|-0.1722|-0.0222|-0.0722|-0.1322|-0.0922|-0.0022|-0.2322|-0.1622|-0.1522|-0.1622|-0.1722|-0.2122|-0.2822|-0.3122|-0.2922|-0.3822|-0.3422|-0.3122|-0.3822|-0.4022|-0.4922|-0.4222|-0.4397|-0.4497|-0.4577|-0.4768|-0.3768|-0.1668|-0.1568|-0.1068|-0.2268|-0.3168|-0.3968|-0.3068|-0.3968|-0.4368|-0.4418|0.1183|0.1383|0.0283|0.1283|0.1683|0.1783|0.1783|0.2083|0.1983|0.3483|0.3358|0.2758|0.2958|0.2558|0.3858|0.252|0.2983|0.2774|0.2574|0.2074|0.2374|0.2374|0.2474|0.2474|0.311|0.2578|0.3114|0.3166|0.3568|0.3132|0.2732|0.3036|0.3491|0.2591|0.2591|0.2791|0.3291|0.3298|0.1998|0.1098|0.1898|0.2498|0.2598|0.2098|0.1798|0.2498|0.2198|0.1798|0.2198|0.0098|0.0798|0.1698|0.1298|0.1798|0.1598|0.2198
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-0.9531||-0.9017|-0.9817|-1.1891|-1.2357|-1.0474|-0.824|-0.844|-0.814|-0.794|-0.564|-1.044|-1.194|-1.254|-1.2872|-0.7972|-1.0472|-1.0872|-0.9872|-1.0572|-0.7172|-0.7472|-1.1872|-0.8272|-1.0672|-1.0463|-1.2412|-0.8412|-1.2712|-1.1651|-0.8751|-0.4251|-0.7351|-0.7851|-0.9463||-0.9375|-0.8595|-0.8895|-0.9795|||-0.98|-1.1284|0.0275|0.1975|0.4275|0.4475|0.7075|1.0175|1.1575|1.2781|1.2181|1.3481|-0.2036|-0.6136|-0.4636|-0.4636|-0.1536|-0.3636|-0.2536|-0.2736|-0.4036|-0.7936|-1.0636|-1.0336|-1.0636|-0.5236|-0.9836|-1.2836|-1.6945|-1.1523|-1.3542|-1.2047|-1.2868|-1.3899|-1.3099|-1.6399|-1.3223|-1.6623|-1.318|-1.448|-1.5829|-1.4629|-1.6929|-1.8248|-1.9071|-1.5871|-1.4671|-1.7771|-1.9071|-1.5571|-1.3971|-1.1271|-1.3771|-1.5871|-1.5071|-2.1071||-1.6171|-1.7963|-2.0242|-1.6085|-1.8856|-1.4178|-1.6078|-1.9912|-1.6375|-1.8183|-2.1203|-1.6959|-2.0082|-2.5503|-1.1964|-0.9964||-1.3364|-0.9864|-1.0764|||-1.2864|-1.6964|-1.6464|-1.7664|-1.9194|-1.8794|-1.7795|-2.0895|-0.9495|-1.0595|-0.9895|-1.3295|-1.3495|-1.5095|-2.0295|-1.8051|-2.0651|-2.1717|-1.5117|-1.8217|-1.8217|-1.6517|-1.5017||0.2168|0.6168|1.1168|1.0768|0.6668|0.6668|0.6068|0.3468|0.7368|1.1168|1.1768|1.3268|1.8514|1.6321|1.6885|1.7183|1.573|1.033|1.213|1.543|1.7295|1.6544|-0.0895|-0.5595|-0.3595|-0.6795|-0.9495|-1.1795|-1.7895|-2.0095|-1.9624|-2.0324|-1.9424|-2.4424|-2.0832|-1.9891|-2.2651|-2.3929|-2.7849|1.6077|1.8677|1.7077|1.9284|1.2784|0.8684|0.6284|0.9984|0.3184|0.5584|1.0184|0.7184|0.7184|0.6184|1.0684|0.9484|0.4684|0.3584|0.8184|0.9684|1.1484|1.3184|1.3384|1.5588|1.7625|1.3017|1.8041|1.3012|1.7425|1.4722|1.5105|1.2405|1.2105|1.2805|1.6105|1.4436|1.2236|1.7679|1.5121|1.2773|1.1498|1.1953|1.4365|1.024|0.624|1.014|1.1673|1.1992|1.0676|1.0276|0.9876|0.9376|1.0976|1.1576|1.2773|0.9342|0.7242|0.5442|0.5042|0.3942|0.2242|0.4042|0.4042|0.4542|1.0742|1.1102|1.1169
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11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-0.1895||-0.193|-0.23|-0.2192|-0.2313|-0.2498|-0.2503|-0.2309|-0.213|-0.233|-0.2339|-0.2639|-0.2738|-0.2599|-0.2199|-0.2099|-0.2399|-0.2499|-0.1499|-0.2099|-0.2599|-0.2099|-0.2399|-0.2099|-0.221|-0.2988|-0.2801|-0.2293|-0.2786|-0.2663|-0.2386|-0.1086|-0.1686|-0.1486|-0.2086||-0.1668|-0.0868|-0.1768|-0.1768|||-0.1982|-0.1893|-0.1883|-0.1683|-0.1683|-0.1583|-0.1183|-0.1083|-0.1383|-0.1883|-0.0883|-0.1183|-0.1083|-0.1083|-0.0983|-0.1383|-0.1083|-0.1183|-0.1483|-0.0583|-0.0383|-0.0483|-0.0083|-0.0183|-0.0683|-0.0683|-0.1683|-0.2183|-0.2876|-0.2521|-0.1998|-0.2298|-0.1798|-0.1898|-0.2198|-0.2736|-0.2596|-0.2596|-0.1596|-0.1196|-0.1196|-0.1496|-0.1896|-0.1896|-0.1996|-0.1096|-0.0496|-0.0796|-0.0796|-0.0896|-0.0896|-0.0696|-0.1096|-0.1596|-0.2396|-0.3696||-0.3312|-0.2082|-0.2582|-0.2158|-0.2414|-0.2433|-0.2511|-0.2873|-0.2637|-0.2702|-0.3136|0.0444|0.1244|0.1044|0.2044|0.2444||0.2149|0.2971|0.2734|||0.2572|0.2302|0.2127|0.2527|0.2711|-0.0546|-0.1146|-0.1346|-0.0746|-0.0646|-0.0846|-0.0846|-0.1346|-0.1746|-0.2746|-0.2646|-0.2446|-0.2246|-0.1646|-0.2346|-0.2219|-0.1619|-0.1219|-0.1719|-0.1519|-0.1219|-0.1619|-0.2219|-0.2537|-0.2108|-0.2365|-0.2528|-0.1961|-0.1661|-0.1961|-0.1461|-0.1661|-0.2161|-0.2161|-0.2261|-0.2961|-0.2534|-0.1634|-0.2334|-0.2434|-0.2034|-0.2634|-0.2722|-0.2022|-0.2322|-0.2022|-0.2122|-0.2722|-0.2958|-0.2933|-0.2233|-0.2133|-0.3133|-0.3392|0.1195|0.0795|0.0995|0.0395|0.1095|0.2095|0.1795|0.2695|0.2195|0.1895|0.1695|0.2995|0.2355|0.2007|0.1907|0.1607|0.2107|0.1507|0.2407|0.2607|0.2803|0.2842|0.246|0.196|0.256|0.2045|0.2045|0.2441|0.2441|0.2312|0.2312|0.1612|0.2312|0.283|0.2041|0.2041|0.2707|0.213|0.2205|0.2112|0.2012|0.2412|0.2469|0.2276|0.2057|0.2381|0.1281|0.1281|0.1281|0.1381|0.1981|0.2157|0.1957|0.1957|0.2257|0.2257|0.2757|0.2702|0.2442|0.2442|0.3042|0.2865|0.1765|0.1965|0.2065|0.2889|0.3004|0.1925|0.2125|0.1725|0.1525
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-1.9005||0.0551|0.1151|1.1551|0.9951|1.2051|1.5851|1.4892|1.7192|1.6992|1.5806|1.4306|1.3906|1.3206|1.4206|1.2806|1.4906|1.4806|2.3706|2.4543|2.1443|2.3956|1.5356|1.9956|-1.6405|-1.9361|-1.972|-1.7756|-2.1873|-1.1895|-1.1795|-1.2272|-1.1172|-1.1972|-1.3413||-1.3709|-1.2231|-1.2831|-1.4631|||-1.5331|-1.6423|-1.7192|-1.3001|-1.3801|-1.6901|-1.494|-1.6421|-1.6421|-1.839|-1.4165|-0.9965|-0.9765|-1.4665|-1.1165|-1.3465|-1.2065|-1.5265|-1.0965|-1.1965|-1.5965|-1.5565|-1.9565|-1.9265|-1.6465|-0.6065|-1.1165|-1.6465|-1.8065|-1.5465|-1.0665|-1.3265|-0.9965|-1.5165|-1.6265|-2.1365|-1.9365|-2.4517|-1.9831|-1.8731|-1.4031|-0.4231|-1.3131|-0.8831|-0.7231|-0.0431|-0.1631|-0.5531|-1.0431|-1.3731|-1.6931|-1.6631|-1.8531|-2.1131|-2.3631|-2.7724||-2.046|-1.9739|-2.1615|-1.8335|-1.6535|-1.6435|-1.5135|-1.8741|-1.9841|-1.984|-2.1306|-2.2407|0.2999|0.0499|1.1299|1.5099||1.4299|1.8299|1.7099|||1.0099|1.0299|1.0999|1.1299|1.5299|1.7399|2.3099|-1.0885|-0.5985|-0.6185|-0.5685|-0.7085|-1.0285|-1.4785|-2.1485|-1.8785|-1.9985|-1.8585|-1.0785|-1.7385|-2.0368|-1.3868|-1.6168|-2.2692|-1.8688|-2.0888|-1.9797|-2.041|-1.801|-1.841|-2.2269|-2.1769|0.2282|0.8682|0.1982|0.5082|0.5582|0.6582|0.6482|0.5582|0.5082|0.6082|0.7182|1.9582|2.0482|2.1607|1.8407|1.8307|2.0707|2.1507|2.6268|2.4268|2.8698|2.7844|2.3244|2.6344|2.4044|1.5444|1.9744|1.8244|1.2944|1.9644|1.2144|1.3544|1.6244|1.2244|1.3644|1.2644|0.7944|0.2744|0.4044|0.1644|2.0244|1.9044|1.8244|1.8344|1.8936|1.4936|1.7336|1.6036|2.2609|2.5588|1.6465|1.6365|1.4965|1.6265|2.0165|1.6534|1.6334|2.0605|1.6717|2.1218|1.8722|1.7622|1.7922|2.0922|2.0722|1.9724|1.8194|1.5494|1.8939|1.5839|1.4639|1.7337|1.9458|1.9115|1.9455|1.8161|1.9357|2.0769|1.4662|1.2162|1.4462|1.3062|1.2162|1.0062|0.8562|0.8662|0.8662|0.7062|0.6662|0.8462|0.9662|0.6662|0.9162|1.1062|1.4162|1.5357|0.9557|1.0857
11208|1130929|/equities/life360-inc|ASXSMALLCAP|-0.598||-0.6533|-0.6981|-0.6757|-0.788|-0.7611|-0.7295|-0.8695|-0.7152|-0.4152|-0.3152|-0.3752|-0.3052|-0.3052|-0.3452|-0.2452|-0.2452|-0.6652|-0.4952|-0.6352|-0.5052|-0.6252|-1.0652|-0.6452|-0.8552|-1.0585|-1.0578|-1.0403|-1.0487|-1.0564|-1.0164|-0.8964|-1.1164|-1.9599|-0.5379||-0.6379|-0.6679|-0.3779|-0.5079|||-0.4579|-0.7579|-0.8779|-0.9859|-0.8759|-0.9059|-0.5359|-0.2259|-0.3759|-0.2859|-0.1259|-0.1059|-0.6259|-0.8859|-0.8059|-0.7159|-0.5559|-0.6759|-0.4059|-0.7459|-0.7959|-0.8059|-1.1659|-1.0259|-1.2359|-0.9759|-1.2959|-1.6259|-1.6604|-1.4721|-1.6662|-1.7208|-1.8392|-1.9122|-1.4022|-2.4322|-1.0818|-1.5318|-1.1665|-1.2949|-1.2166|-1.0348|-1.2948|-1.4081|-1.3484|-0.7884|-0.7084|-0.7984|-0.7684|-0.7484|-0.8884|-0.2584|-0.3584|-0.7084|-1.2684|-1.8084||-1.3283|-1.5636|-1.4368|-1.1218|-1.1318|-0.9818|-1.2818|-1.374|-1.004|-1.094|-1.574|-1.444|-1.6556|-1.9023|-1.7776|-1.5751||-1.4908|-1.3808|-1.6508|||-1.862|-1.662|-1.612|-1.892|-2.18|-2.5311|-2.1429|-1.5429|-0.7829|-0.8429|-0.8629|-1.0529|-1.2129|-2.1629|-3.0388|-1.6088|-1.6788|-1.3788|-1.3788|-1.6788|-1.9341|0.2223|||1.3418|1.5703|1.0339|1.2921|1.7365|1.5884|1.2402|0.972|1.4984|1.3013|1.245|1.1648|1.0559|0.8572|1.1552|1.2869|1.3692|1.3436|1.0669|1.1876|0.9955|0.9955|-0.1542|-0.0648|-0.184|-0.3925|-0.1542|-0.2138|-0.323|-0.6508|-0.5813|-0.4422|-0.8793|-1.2766|-1.1833|-1.1653|0.1633|0.4314|0.4016|0.4811|0.8486|0.6897|0.64|0.5109|0.5904|0.7592|0.8387|0.6599|0.6599|0.65|0.799|0.7493|0.6698|0.7791|1.0076|1.0606|1.1102|1.3451|1.1418|1.0226|0.8637|1.2114|1.631|1.1641|0.9158|1.035|0.4787|0.3496|0.3893|0.4986|0.9158|1.1478|0.9332|0.9519|1.0146|0.7573|0.6679|0.7176|0.797|0.8169|0.6878|0.7871|0.7871|0.8169|0.7374|0.807|0.9957|0.9768|0.9669|0.6192|0.7682|0.8775|1.0004|1.1154|1.0539|0.8719|0.8971|0.9456|0.9952|0.783|0.8073|0.8073|1.0212|1.0717|0.6783|0.3902
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-1.3073||0.1837|0.4119|0.7492|0.7294|0.8782|1.1163|0.7988|0.9873|1.0369|1.2056|1.027|0.7294|0.8683|0.8683|1.1163|1.0667|1.1262|1.6124|1.3126|1.4019|1.3326|0.1917|0.3008|0.5091|0.5389|0.8068|0.9159|0.7969|0.777|0.9159|1.1143|0.7175|0.2214|0.4893||0.8465|0.9655|1.0921|0.9087|||0.9286|0.8393|0.7202|0.7599|0.75|0.7103|0.9286|0.869|0.8889|0.9087|1.2064|1.2262|1.1072|1.1766|0.9881|1.0575|1.2163|1.1369|1.2064|1.2064|1.1369|0.9087|0.4623|0.502|0.4027|0.5119|0.3135|0.2242|0.4127|0.7103|0.7698|0.8988|1.1865|1.1171|1.2659|1.2064|1.6925|1.3453|2.0001|1.56|1.6195|1.9769|1.5386|1.6577|1.7668|1.866|-0.0238|-0.0833|-0.3412|-0.4702|-0.6289|-0.5099|-0.8671|-0.9762|-0.8869|-1.6409||-1.3234|-1.1646|-1.3607|-1.1773|-1.1328|-1.0137|-0.8748|-1.1526|-1.2735|-1.2613|-1.4201|-1.301|-1.4946|-1.5714|-0.8868|-0.4602||-0.9067|-0.8372|-0.8769|||-1.1745|-1.1448|-1.2638|-1.2936|-1.6111|-1.9232|-1.2486|-1.3881|-1.1302|-0.9814|-1.1104|-1.2989|-0.9516|-1.1203|-1.2889|-0.9417|-1.2592|-1.2592|-0.8722|-1.3385|-1.6063|0.2067|0.2067|0.2861|0.1372|0.544|0.6234|0.673|0.6035|0.9706|1.1988|1.1095|1.2584|1.308|1.4858|1.4475|1.6508|1.6523|1.5333|1.5134|1.648|1.9029|1.7044|1.7937|1.2183|1.3969|0.7024|1.01|0.9107|1.01|1.1687|1.01|0.7718|0.4841|0.4147|0.5536|0.5139|0.4941|1.1588|1.2679|0.8711|0.6726|0.623|1.0893|1.427|1.1666|1.3767|1.1477|1.4782|0.9722|1.3591|0.9325|0.8035|0.7142|0.9424|1.25|0.9722|1.3988|1.1408|1.3293|1.8453|1.5592|1.5167|1.5464|1.219|1.4274|1.5365|1.9839|1.4421|1.453|0.811|0.9301|0.8309|0.8309|0.9499|0.9301|1.1483|0.7812|0.9301|1.069|1.1843|1.0851|0.966|0.966|1.0265|-0.0322|-0.558|-0.7465|-0.7267|-0.6572|-0.6969|-0.8556|-0.9945|-0.8854|-0.9722|0.2537|0.1644|0.2934|0.1942|0.1446|0.3926|0.7002|0.6902|0.72|0.7696|0.7101|0.7101|0.9284|0.6605|0.6406
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-0.6814||-0.6948|-0.8226|-0.7762|-0.7262|-0.8625|-0.6713|-0.7513|-0.6517|-0.5317|-0.3917|-0.7517|-0.8747|-0.9224|-0.7945|-0.6045|-0.7945|-0.895|-0.705|-0.705|-0.685|-0.485|-0.655|-0.555|-0.805|-1.1516|-1.0218|-0.8022|-1.0622|-1.0752|-1.0552|-0.9073|-1.0873|-1.0473|-0.9665||-1.11|-1.2188|-0.6988|-0.6388|||-0.6188|-0.5488|-0.7088|-0.6588|-0.1388|-0.1388|-0.0788|-0.0388|-0.0688|-0.4288|-0.1488|-0.0388|-0.3488|-0.8588|-0.7388|-0.6488|-0.5188|-0.7488|-0.7588|-0.8388|-0.5288|-0.8988|-1.2788|-1.487|-1.4408|-1.1208|-1.2508|-1.5431|-1.6757|-1.4544|-1.7004|-1.5255|-1.4894|-1.6599|-1.6205|-1.8961|-1.894|-1.5944|-1.7216|-1.9023|-1.6691|-1.4391|-1.6491|-1.7862|-1.3162|-0.9362|-1.2262|-1.6462|-1.7762|-1.8462|-2.1934|-0.8634|-1.4434|-1.5134|-1.8734|-2.106||-2.1289|-1.8312|-2.2602|-1.8119|-1.5983|-1.9015|-1.6715|-2.0215|-2.0511|-2.4674|-1.8976|-1.9846|-1.704|-1.584|-0.764|-0.884||-0.574|-0.854|-1.354|||-1.654|-1.574|-1.384|-1.554|-1.484|-1.274|-1.324|-1.854|-1.264|-2.324|-1.9417|-2.2102|-2.5491|-2.9453|-2.4053|0.8304|0.7904|0.9304|1.5804|0.4004|0.8104|1.3104|1.7004|1.5504|0.6804|1.0504|0.9204|1.0104|1.2504|1.6704|1.4992|1.1092|1.5392|1.7192|1.6992|2.138|1.4929|1.2429|1.5029|1.9121|1.9253|1.5853|1.7526|1.7646|1.8784|1.4837|1.5137|1.9137|2.1908|1.847|1.9905|-0.28|-0.88|-0.88|-1.04|-1.06|-1.32|-0.88|-1.08|-0.97|-0.79|-0.47|-0.14|-0.08|-0.32|-0.29|-0.73|-0.77|-0.97|-1.07|-0.99|-1.62|-1.78|-1.94|1.3478|1.5147|1.3176|1.5576|1.4859|1.0659|0.6359|1.2359|0.9859|1.4459|1.3302|1.0684|0.9973|0.6276|0.4878|1.0572|0.8456|0.9205|0.8506|0.8918|0.7852|0.7842|0.7565|0.7878|0.9342|0.8114|0.5716|0.6016|0.7415|0.8916|1.0089|0.879|0.9983|0.9384|1.0821|1.0921|0.9623|1.0322|0.8124|0.9023|0.5726|0.8124|0.8424|0.7824|0.6825|0.3828|0.4028|0.4627|0.3728|0.2429|0.3229|1.0522|1.1791|1.2357|-0.1325|-0.4622
11211|101954|/equities/arena-group|ASXSMALLCAP|-0.4181||-0.3647|-0.2847|-0.1847|-0.3047|-0.2547|-0.2652|-0.2852|-0.2742|-0.2342|-0.2242|-0.3242|-0.3616|-0.3116|-0.2816|-0.2716|-0.3516|-0.3201|-0.2501|-0.3101|-0.3201|-0.3601|-0.4001|-0.3201|-0.4562|-0.3847|-0.3769|-0.294|-0.3383|-0.359|-0.4033|0.1358|0.0858|0.0758|0.0958||0.1758|0.1858|0.0658|0.1458|||0.1358|0.1358|0.1058|0.1258|0.1558|0.2058|0.1958|0.1958|0.1858|0.1958|0.1958|0.2358|0.2817|0.283|0.3233|0.3163|0.3263|0.3044|0.2744|0.3044|0.3344|0.3011|0.3011|0.3211|0.2211|0.3311|0.2411|0.1911|0.2111|0.2211|0.2211|0.2511|0.3111|0.3211|0.2911|0.2111|0.3211|0.3311|0.4111|0.3911|0.4685|0.4496|0.3296|0.2596|0.3796|0.4396|-0.0165|-0.0465|-0.0865|-0.0865|-0.0865|-0.1165|-0.1765|-0.2665|-0.4765|-0.4078||-0.4226|0.1487|0.1287|0.1587|0.2287|0.2387|0.2287|0.2387|0.2587|0.1987|0.0787|0.2287|0.1787|0.1587|0.3587|0.3444||0.3605|0.4133|0.3692|||0.3097|0.3547|0.357|0.267|0.267|0.317|0.197|0.157|0.197|0.187|0.257|0.137|0.167|0.177|0.007|0.107|0.107|0.137|0.207|0.167|0.167|0.267|0.287|0.197|0.147|0.147|0.187|0.117|0.117|0.167|0.197|0.217|0.247|0.257|0.307|0.2962|0.2662|0.3362|0.2862|0.2762|0.2858|0.4031|0.3385|0.3494|0.381|0.3344|0.3896|0.3696|0.4571|0.2955|0.2755|0.3455|0.3255|0.2555|0.2555|0.2955|0.2955|0.1355|0.2955|0.2755|0.2455|0.2255|0.1355|0.3755|0.3455|0.2955|0.3655|0.3255|0.2255|0.2055|0.1455|0.1555|0.1855|0.2055|0.2055|0.2655|0.2655|0.2455|0.3555|0.2555|0.4555|0.3361|0.3551|0.3298|0.3298|0.2798|0.3131|0.3167|0.2867|0.3635|0.3249|0.3349|0.3333|0.2233|0.3133|0.3647|0.3486|0.3458|0.3058|0.3321|0.3021|0.2321|0.1721|0.2021|0.1421|0.0921|0.0921|0.1721|0.1421|0.2021|0.1821|0.1121|0.2021|0.1621|0.1621|0.1521|0.2121|0.2221|0.2721|0.3121|0.2959|0.3059|0.2859|0.3559|0.3915|0.3095|0.3527|0.3251|0.2551|0.3551
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.3374||-0.3918|-0.4454|-0.451|-0.4486|-0.4279|-0.446|-0.5061|-0.5223|-0.3523|-0.2223|-0.2923|-0.4723|-0.5826|-0.5287|-0.3287|-0.3987|-0.3887|-0.2787|-0.3487|-0.3387|-0.1987|-0.2887|-0.2987|-0.4587|-0.6219|-0.4766|-0.2466|-0.3066|-0.2666|-0.3166|-0.0966|-0.0866|-0.3466|-0.4866||-0.4287|-0.5605|-0.5972|-0.5597|||-0.4635|-0.5517|-0.618|-0.5789|-0.5293|-0.5409|-0.4133|-0.4333|-0.4233|-0.4833|-0.5065|-0.5646|-0.5646|-0.5946|-0.5646|-0.5946|-0.4246|-0.4346|-0.5446|-0.5546|-0.6546|-0.7746|-1.0333|-0.9833|-1.0058|-0.8746|-1.0346|-1.2123|-1.0998|-0.9547|-0.9847|-1.0377|-1.143|-1.1161|-1.1079|-1.6605|0.182|0.092|0.292|0.362|0.362|0.322|0.262|0.322|0.472|0.702|0.7344|0.7222|0.8456|0.6056|0.6356|0.8135|0.6774|0.4474|0.3174|0.2374||0.3474|0.4674|0.5174|0.5674|0.7674|-0.049|-0.1589|-0.199|-0.719|-0.7424|-0.7824|-0.7157|-0.6966|-0.5366|-0.5573|-0.5086||-0.5086|-0.4586|-0.5986|||-0.5586|-0.5986|-0.6186|-0.7186|-0.8651|-0.9046|-0.7462|-0.8862|-0.7457|-0.7557|-0.6557|-0.8657|-0.5057|-0.4457|-0.7157|-0.5557|-0.6157|-0.4657|-0.3357|-0.5957|-0.8605|0.1904|0.2304|0.3004|0.5604|0.5704|0.4304|0.5104|0.1704|0.2204|0.2204|0.2104|0.4504|0.2204|0.0804|0.0704|0.1904|0.0204|0.1504|0.1804|0.2604|0.2004|0.2004|0.2004|0.2004|0.2604|0.3504|0.2704|0.3904|0.4804|0.5904|0.5304|0.7921|0.6345|0.6745|0.6245|0.3645|0.3445|0.3845|0.4345|0.4845|0.6345|0.6445|0.7245|0.6845|0.7245|0.8878|0.756|0.486|0.486|0.816|0.6224|0.7424|0.7999|0.5999|0.7699|0.6432|0.7022|0.5524|0.6124|0.7624|0.7343|0.6748|0.7576|0.7076|0.6419|0.7419|-0.0394|-0.3594|-0.3794|-0.5294|-0.5282|-0.4775|-0.5617|0.0508|0.1008|0.1208|0.0608|0.1408|0.1208|0.1208|0.1708|0.2608|0.2508|0.2708|0.2108|0.1508|0.2308|0.4208|0.6408|0.4499|0.5499|0.5255|0.4955|0.4455|0.4755|0.3955|0.4455|0.3655|0.2955|0.2155|0.2155|0.3255|0.2455|0.1755|0.2755|0.2655|0.5855|0.3155|0.3155
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|0.1178||0.1178|0.1478|0.2078|0.2178|0.2378|0.1778|0.1378|0.3878|0.7478|0.7897|-0.2159|-0.3259|-0.3559|-0.2559|-0.1759|-0.2159|-0.3859|-0.2959|-0.3459|-0.5559|-0.6759|-0.9459|-0.5684|-0.7084|-0.8304|-0.6688|-0.6493|-0.8593|-0.77|-0.71|-0.4|-0.79|-0.7094|-0.7094||-0.6899|-0.5299|-0.4699|-0.2799|||-0.4599|-0.6699|-0.7799|-0.6199|-0.7199|-0.6599|-0.6999|-0.5999|-0.4299|-0.8599|-0.9747|-0.8647|-0.5947|-1.0047|-1.1125|-0.9678|-0.5878|-0.6978|-0.7678|-0.5978|-0.8978|-0.9978|-0.9078|-0.8478|-0.8178|-0.8078|-0.7478|-1.0778|-1.1942|-0.9908|-1.1394|-0.9794|-0.9794|-1.1994|-0.9494|-1.2994|-1.1933|-1.3964|-1.248|-1.3738|-1.2959|-1.1359|-1.4059|-1.5276|-1.6879|-1.249|-1.119|-1.149|-1.309|-1.309|-0.929|-0.669|-1.039|-1.329|-1.879|-1.9644||-1.9716|-1.424|||0.7633|1.2733|1.1433|1.5452|1.1552|1.2052|1.2252|1.0452|1.3552|1.3236|1.4736|1.4305||0.9605|0.8005|1.0105|||1.0905|1.1505|1.0605|1.3005|0.6105|1.1005|0.7305|0.6105|1.1105|1.0605|1.5595|1.2506|-0.1063|-0.3663|-0.9863|0.0822|0.1222|0.0022|0.2522|0.2822|0.5922|0.7922|0.9422|0.7322|0.8322|0.7922|0.6322|0.2322|0.1722|0.3022|0.5022|0.4322|0.4422|0.7222|0.5722|0.9722|0.8153|0.8753|1.0915|1.1272|-0.4925|-0.5825|-0.4125|-0.3725|-0.5625|-0.7425|-0.8225|-0.7425|-0.7225|-0.5825|-0.3525|-0.5325|-0.8925|-0.9325|-1.0872|-1.1241|-0.9741|-1.2727|-1.1927|-1.193|-1.133|-0.883|-1.273|-1.3439|-1.3022|-1.485|0.317|0.697|0.867|1.057|1.357|1.0677|0.9077|0.8277|0.5277|0.2977|0.3177|0.5877|0.6277|0.5577|0.8277|0.9477|0.7277|0.7477|0.7677|0.8477|0.8377|1.1077|0.9613|1.1345|1.0445|1.125|1.0544|0.6983|1.082|-0.1213|-0.3713|-0.1613|-0.3913|-0.6013|-0.6213|-0.6313|-0.6213|-0.4713|-0.6413|-0.2913|-0.5813|-0.8613|-0.6713|-0.6713|-0.6513|-0.5713|-0.7213|-0.5713|-0.8513|0.0443|0.0743|0.1743|0.1643|0.4543|0.3943|0.4643|0.5543|0.3843|0.5743|0.6543|0.7543|0.9343|0.6943|0.7643
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-0.1016||-0.106|-0.1264|-0.1092|-0.1292|-0.1042|-0.0742|-0.1242|-0.1042|-0.0342|-0.0842|-0.1092|-0.0942|-0.0542|-0.0842|-0.0542|-0.0442|-0.1292|-0.1192|-0.1242|-0.1392|-0.1492|-0.1691|-0.1551|-0.1583|-0.192|-0.1531|-0.1138|-0.1738|-0.1581|-0.1593|-0.1316|-0.1516|-0.1858|0.0002||0.0852|0.1352|0.1557|0.1664|||0.1999|-0.0402|-0.0752|-0.1002|-0.1052|-0.1502|-0.1202|-0.0602|-0.0152|-0.1002|-0.1702|-0.175|-0.1783|-0.2187|-0.196|-0.2163|-0.2013|-0.2214|-0.2657|0.0948|0.0798|0.1098|0.1298|0.1798|0.1948|0.2334|0.2084|0.2269|0.2927|-0.1104|-0.0904|-0.0454|-0.0904|-0.1404|-0.1843|-0.1631|-0.1667|-0.1564|-0.1414|-0.0914|-0.1314|-0.1464|-0.1664|-0.1514|-0.2114|-0.1818|-0.0968|-0.1418|-0.1618|-0.1618|-0.1318|-0.1418|-0.1618|-0.2118|-0.2437|-0.2811||0.0707|0.1407|0.1657|0.2107|0.1483|0.1933|0.2204|0.211|-0.0492|-0.0992|-0.1392|-0.1342|-0.1192|-0.1192|-0.0542|-0.0442||-0.0292|-0.0742|-0.0692|||-0.0842|-0.0542|-0.0942|-0.1242|-0.1392|-0.1042|-0.1592|-0.0942|-0.0642|-0.0742|-0.1092|-0.1392|-0.1622|-0.1666|-0.1853|0.0164|0.0364|0.0464|0.0864|0.1264|0.1464|0.1314|0.1414|0.1264|0.1314|0.1664|0.1902|0.1212|0.1612|0.1512|0.1352|0.1658|0.0758|0.0908|0.0208|0.0058|0.0008|0.0108|0.0358|0.0508|0.0358|0.0408|0.0108|0.0408|0.0608|0.0258|||0.1308|0.1858|0.1558|0.1858|0.1493|0.1493|0.2243|0.2248|0.2287|0.1764|-0.0177|-0.1127|-0.1227|-0.1127|-0.1477|-0.1655|-0.1706|-0.1406|-0.1156|-0.1256|-0.1656|-0.177|-0.1708|-0.1387|-0.1437|-0.1487|-0.1537|-0.1952|-0.1963|-0.174|-0.1733|-0.2111|-0.1485|-0.1185|-0.0435|-0.1035|-0.0935|-0.1235|-0.1485|-0.1135|-0.0985|-0.1335|-0.2085|-0.1589|-0.1789|0.0077|0.0277|0.0477|0.0327|0.0727|0.0477|0.0627|0.1377|0.1377|0.1577|0.1727|0.2135|-0.0533|-0.0833|-0.1533|-0.1783|-0.1867|-0.1217|-0.1267|-0.2067|-0.1894|-0.2133|-0.1587|-0.1895|-0.1645|-0.2059|-0.1882|-0.2182|-0.1832|-0.2132|-0.2282|-0.2232|-0.2332|-0.214|-0.209|-0.254|-0.3177
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.0712||-1.0103|-1.1414|-1.1627|-1.2702|-1.3052|-1.2218|-1.3318|-1.6147|-0.9812|-0.9612|-1.2512|-1.318|-1.4467|-1.355|-1.175|-1.225|-1.375|-1.105|-1.655|-0.925||-1.415|-1.2811|-1.1732|-1.2844|-1.1444|-1.1377|-1.488|-1.4106|-1.2729|-1.2358|-1.3558|-1.1758|-1.4109||-1.4744|-1.6337|-1.584|-1.394|||-1.404|-1.384|-1.6455|0.2338|0.6738|0.7138|0.9038|1.3638|2.0092|0.7392|0.4592|0.2992|0.6392|0.4492|0.9992|1.1892|1.4944|0.9444|0.7244|0.7144|0.3544|0.3044|0.2144|0.7044|1.0044|1.2844|1.6344|1.3844|1.5944|1.3644|1.9144|1.4044|1.9721|-0.6228|-0.8728|-1.5628|-1.2542|-1.4392|-1.4435|-1.2834|-1.4034|-1.2334|-1.7834|-1.5583|-0.9683|-0.6983|-0.6283|-1.2683|-1.5583|-1.7609|-1.7698|-1.2498|-1.1698|-1.5998|-1.6798|-2.0614||-2.011|-1.6245|-1.9327|-2.0408|-1.6198|-1.9214|-2.0366|-1.8757|-1.8559|-1.9659|-2.1421|-2.2384|-2.4555|-2.8294|-1.5307|-1.1807||-1.8707|-1.5107|-1.6207|||-2.1307|-2.1636|-2.2884|-2.4432|-2.9269|-2.5046|-2.0846|-2.5646|-2.0846|-2.4746|-2.5346|-2.8346|-3.429|-3.7639|||-3.1966|0.8083|1.5783|0.7183|0.7583|1.4183|1.6583|1.0083|1.5883|1.0083|2.3483|2.0503|2.5442|2.6131|1.4131|1.2131|1.3631|1.3631|1.2931|2.1631|2.2568|1.872|2.2233|-0.7904|-1.1404|-1.5704|-1.5004|-1.4504|-1.1504|-1.5504|-1.5104|-1.4704|-1.2504|-0.8904|-0.3504|-0.3904|-1.2204|-1.0404|-1.5504|-1.5304|-0.9404|-1.2104|-1.8604|-1.8583|-1.9183|-1.9083|-1.9383|-2.4442|-2.212|-2.272|-2.2611|-2.4647|-2.5047|-2.4345|-1.6645|-2.2345|-2.5645|-2.8016|-2.8251|-1.7651|-2.2751|-1.2951|-1.3951|-2.1451|-2.4551|-2.6151|-3.0315|-2.3215|-3.1372|-3.8863|2.012|2.3778|1.9698|2.5742|2.0313|2.3748|1.8542|2.3769|2.1438|2.2415|1.2355|1.1907|0.7707|0.9007|0.6207|0.6107|0.7807|0.7507|0.6007|1.2607|1.0707|0.9907|1.2807|1.2818|1.1818|1.7337|-0.0881|||-0.7381|-0.7681|-0.9881|-1.0081|-0.8381|-1.1281|-1.0181|-1.2981|-1.2518|-1.6318|0.5254|0.6654|1.1754|1.2166|1.0588
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.077|-0.217|-0.247|-0.257|-0.227|-0.287|-0.297|-0.2542|-0.2642|-0.2142|-0.2842|-0.2942|-0.2642|-0.2642|-0.2642|-0.2142|-0.1742|-0.2542|-0.3442|-0.3342||-0.2642|-0.1342|-0.2442|-0.2842|-0.3158|-0.3404|-0.2932|0.0396|0.0996|0.1596|0.1696|0.2796|0.2696|0.2496|0.2596|0.2996||0.2696|0.2696|0.3196|||0.2796|0.3096|0.3496|0.3613|0.3553|0.4785|0.2185|0.2285|0.2985|0.3067|-0.0244|-0.0844|-0.1244|-0.1544|-0.2444|-0.2444|-0.2787|0.0291|0.0791|0.0591|0.0791|0.1191|0.1391|0.0991|0.1091|0.1291|0.0791|0.0891|0.1191|0.1491|0.1091|0.1191|0.1291|0.1991|0.0791|0.0991|0.1291|0.2491|0.1091|0.1091|0.1491|0.2291|0.1891|0.1691|0.2091|0.2091|0.2291|0.2291|0.2191|0.1891|-0.1218|-0.1318|-0.1418|-0.1818|-0.2018|-0.1918|-0.1718|-0.2318|-0.2518|-0.2587|-0.3308|-0.2898|-0.2898|0.0852|0.0852|0.0452|0.1252|0.0952|0.0552|0.0552|0.0352|0.0652|0.1252|0.1252|0.1252|0.1552|0.1552|0.1752|0.2152|0.1852|0.3152|0.2441|0.1954|0.2044|0.1755|0.1555|0.1855|0.2102|0.2108|0.2033|0.1933|0.2333|0.2533|0.1513|0.1513|0.1213|0.0813|0.1213|0.1713|0.1713|0.1657|0.1557|0.1457|0.1457|0.1357|0.1157|0.0957|0.0857|0.0357|0.1257|0.1357|0.0857|0.0657|0.0557|0.0657|0.0357|0.0557|0.0857|0.1357|0.1257|0.1157|0.1157|0.0957|0.1157|0.2757|0.2457|0.2331|0.1631|0.1931|0.2331
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-0.7266||-0.6046|-0.7618|-0.7492|-0.7341|-0.5885|-0.5887|-0.6787|-0.621|-0.501|-0.451|-0.681|-0.8384|-0.8222|-0.6722|-0.6422|-0.7422|-0.5822|-0.5522|-0.6222|-0.5422|-0.7422|-0.8322|-0.8308|-0.817|-0.9633|-0.9522|-0.5122|-0.8522|-0.8264|-0.8563|-0.6039|-0.7139|0.0549|0.2549||0.4649|0.6849|0.6849|0.7255|||0.7255|0.799|0.739|0.8599|0.8499|0.8194|0.7594|0.6294|0.7594|0.3594|0.5594|0.6194|0.5794|0.6194|0.7994|0.9416|1.1046|-0.0716|-0.1016|-0.1216|-0.6216|-0.5816|-0.4816|-0.4316|-0.3116|-0.3416|-0.2116|-0.2916|-0.1716|-0.3916|-0.3316|-0.3916|-0.3416|-0.6616|-0.5616|-0.9616|-0.8716|-0.8716|-0.7216|-0.6116|-0.5716|-0.6016|-0.9316|-1.0251|-1.0138|-0.7538|-1.0538|-0.8785|-0.8885|-0.9789|-0.9589|-1.0255|-1.0255|-1.0555|-0.8755|-1.2605||-0.8817|0.1653|0.4453|0.5353|0.5853|0.7053|0.5353|0.6153|0.5753|0.7953|0.6853|0.9753|1.0653|0.8853|1.0353|1.2553||1.0153|1.1253|1.4153|||0.9953|0.7653|0.7153|0.3353|0.5553|1.0753|0.6653|0.3353|0.7853|0.8553|1.1198|-0.2572|-0.2072|-0.5672|-0.7772|-0.7361|-0.7361|-0.7951|-0.8272|0.2255|0.2755|0.2355|0.2255|0.3455|0.2855|0.3055|0.3055|0.2655|0.3455|0.5055|0.4255|0.3655|0.3755|0.6255|0.5455|0.6555|0.6555|0.6555|0.6855|0.5955|0.6155|0.7455|0.8155|0.8555|0.8255|0.5555|0.7755|0.7255|0.7455|0.3355|0.1555|0.1555|0.1555|0.1555|0.1555|0.1955|0.1355|0.2255|0.2755|0.4455|0.2055|0.3055|0.2155|0.3055|0.4255|0.5655|0.8655|1.0322|0.9277|0.8077|0.7277|0.8177|0.8977|1.068|0.8233|0.9387|0.9518|0.9891|1.0091|1.0367|1.2169|1.0227|0.9769|1.0616|0.8116|0.6816|1.0329|0.5329|0.5629|0.6429|0.5904|0.581|0.701|0.411|0.511|0.511|0.511|0.511|0.521|0.541|0.521|0.511|0.431|0.491|0.681|0.8428|0.6915|0.4515|0.4515|0.4415|0.3615|0.3415|0.3915|0.2515|0.2815|0.4015|0.3315|0.2915|0.4015|0.3015|0.2615|0.4215|0.4415|0.3015|0.4015|0.2715|0.2415|0.3415|0.2715|0.5015
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.0374||0.0924|0.1124|0.1324|0.1324|0.1449|0.1499|-0.0246|-0.0296|-0.0146|-0.0596|-0.0646|-0.0446|-0.0096|-0.0496|-0.0646|-0.0746|-0.0946|-0.0996|-0.0996|-0.1246|-0.1396|-0.147|-0.14|-0.147|-0.1666|-0.1216|0.0837|0.0337|0.0537|0.0537|0.0787|0.0037|0.0137|0.0187||0.0537|0.0837|0.0837|0.1237|||0.1305|0.1475|0.1188|0.1268|0.098|0.068|0.063|0.093|0.093|0.058|0.058|0.063|0.098|0.098|0.128|0.138|0.1642|0.1392|0.1567|0.1593|0.1093|0.1193|0.0743|0.1443|0.1734|0.1591|0.1741|0.1492|0.1468|-0.0869|-0.0969|-0.0919|-0.1519|-0.1459|-0.1709|-0.1359|-0.1627|-0.1615|-0.1215|-0.0465|-0.0415|-0.0515|-0.0515|-0.0565|-0.0765|-0.0515|-0.0315|-0.0715|-0.0615|-0.0715|-0.0815|-0.0615|-0.1065|-0.1365|-0.1765|-0.1986||-0.2479|-0.1142|-0.0642|-0.0392|-0.1142|-0.1042|-0.0792|-0.0642|-0.0392|-0.0542|-0.0842|-0.1192|-0.1142|-0.1492|-0.0984|-0.1034||-0.0784|-0.0884|-0.0684|||-0.0934|-0.0884|-0.1484|-0.1432|-0.1532|-0.1132|-0.1132|-0.0732|-0.0132|-0.0232|-0.0182|-0.0982|-0.1182|-0.1582|-0.1748|-0.1698|-0.1712|0.0104|0.0204|0.0454|0.0504|0.0154|0.0654|0.0554|0.1254|0.1154|0.1804|-0.009|-0.024|-0.014|-0.009|-0.024|-0.014|-0.034|-0.094|-0.124|-0.159|-0.1823|0.0258|0.0408|0.0508|0.0158|||0.1458|0.1408|0.1358|0.1408|0.1208|0.0958|0.1908|0.1895|0.17|0.173|0.1628|0.2137|0.1572|0.1185|0.1634|0.1354|-0.0385|-0.0485|-0.0835|-0.1135|-0.1046|-0.1278|-0.0976|-0.1026|-0.1076|-0.1281|-0.1084|-0.0939|-0.0689|-0.0789|-0.0989|-0.1113|-0.1051|-0.1001|-0.0701|-0.0201|-0.0801|-0.0651|-0.0751|-0.0651|-0.0801|-0.1101|-0.0966|-0.0866|-0.0966|-0.0966|-0.1166|0.0132|0.0382|0.0182|0.0132|0.0032|0.0182|0.0232|0.0182|0.0282|0.0732|0.1182|0.1569|0.1292|0.0992|0.0692|0.0342|0.0292|0.0492|0.1192|0.1242|0.1192|0.0842|0.0992|0.0642|0.0942|0.0892|0.0592|0.1142|0.1192|0.1192|0.1049|0.1477|0.1182|0.1247|-0.0253|-0.0153|-0.0403|-0.0453|-0.0453
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-1.5672||-1.7885|-1.5268|-2.0068|-1.9387|-1.8341|-1.7267|-1.8867|-1.6707|-1.5007|-1.1507|-1.9107|-2.323|-2.1073|-2.1925|-1.9433|-2.0393|-2.2749|-1.5149|-1.6849|-1.7449|-1.7049|-2.3049|-1.4649|-1.8049|-2.4546|-1.4146|-0.1646|-0.6446|-1.0046|-1.5846|-1.6323|-2.0523|-1.9487|-1.8575||-1.8454|-1.6354|-1.996|-1.8722|||-1.6921|-1.9121|-1.9421|-1.9286|-1.8986|-1.8786|-2.1817|-2.0355|-1.6755|-2.0455|-1.6455|-1.1255|-1.4155|-1.7555|-1.5155|-1.0555|-0.9855|-1.2255|-1.3555|-0.9155|-1.1255|-1.5655|-2.4055|-2.4955|-2.4755|-1.7255|-2.6655|-3.5555|0.4583|2.3783|2.7183|2.5683|3.1883|2.6983|3.322|-0.0654|-2.0154|-2.9854|-2.4954|-2.0678|-1.6778|-1.0878|-1.6678|-1.4278|-1.0378|-0.4178|-0.4578|-0.8078|-1.2878|-1.4178|-1.4278|-0.9278|-1.1478|-1.4778|-1.9278|-2.3078||-1.9778|-2.0278|-2.3125|-1.7781|-1.8181|-1.5381|-1.3781|-1.9481|-1.7781|-1.7081|-2.4881|-1.977|-1.757|-2.3145|-1.0442|-0.7642||-0.6342|-0.9342|-0.9042|||-1.0642|-1.5842|-0.9142|-1.7742|-2.0247|-2.4702|-1.8664|-2.0164|-1.5364|-1.2364|-0.8964|-1.1564|-0.4864|-1.2264|-1.4964|-1.2364|-1.5464|-1.8664|-1.0064|-1.8464|-2.8598|0.618|0.518|0.838|1.888|2.638|1.818|2.158|1.638|1.4919|0.9419|0.5419|0.8219|1.3119|1.6119|1.7919|2.0571|1.8436|1.8936|1.7956|2.024|2.1073|2.1792|2.2732|1.7732|2.1632|2.2633|2.1033|2.2853|1.7076|1.9212|2.1916|1.4416|0.8516|0.8616|1.2316|0.9916|0.6916|0.9616|1.3116|1.1316|1.4816|1.3816|1.7016|2.4216|1.8928|2.3628|1.3562|1.2662|1.5262|2.0262|1.9902|2.2511|2.2011|1.8811|2.0411|1.4911|1.7011|1.4411|2.0011|2.2756|2.4752|2.1852|2.7352|2.4752|2.4452|2.9952|3.3658|0.899|0.849|0.859|0.139|0.229|0.689|0.609|1.149|1.509|1.639|1.7455|1.5577|1.1977|1.1577|1.6177|2.0141|1.8983|1.3483|1.3283|0.8983|1.4983|0.9383|0.8983|0.8883|1.0283|0.8583|1.0583|1.4183|1.2983|1.4083|1.5383|1.0783|0.9883|1.7483|1.6043|1.2643|1.2643|1.5343|1.9584|1.7565|1.0111|1.1111
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.1154||-0.0977|-0.1212|-0.116|-0.1014|-0.0864|-0.0564|-0.1314|-0.1298|-0.0348|-0.0448|-0.0798|-0.0848|-0.0898|-0.0748|-0.0598|-0.0698|-0.1098|-0.0798|-0.0848|-0.1298|-0.1298|-0.1414|-0.1064|-0.1164|-0.1427|-0.1377|-0.1147|-0.1497|-0.1149|-0.1346|-0.0853|-0.1153|-0.1153|-0.1153||0.0112|0.0262|0.0562|0.0712|||0.0562|0.0612|0.0262|0.0562|0.0762|0.0462|0.0762|0.1162|0.1433|0.1239|0.1566|0.092|0.1038|0.0588|0.0738|0.0788|0.1003|-0.016|-0.021|-0.041|-0.086|-0.106|-0.125|-0.1314|-0.1158|-0.1058|-0.0908|-0.1208|-0.1245|-0.1286|-0.111|-0.101|-0.101|-0.131|-0.1208|-0.1508|-0.1028|-0.1378|-0.1124|-0.0924|-0.1224|-0.0824|-0.1274|-0.1449|-0.1183|-0.0983|-0.1283|-0.1449|-0.1561|-0.1161|-0.1503|-0.0853|-0.1053|-0.1303|-0.1253|-0.1692||-0.1725|0.0049|0.0399|0.1149|0.0899|0.0949|0.1149|0.1199|0.1099|0.1249|0.0899|0.0799|0.0699|0.0699|0.1099|0.1424||0.1338|0.1138|0.1188|||0.0788|0.0688|0.0538|0.0888|0.0938|0.1338|0.1488|0.1838|0.1656|0.1798|-0.0432|-0.0932|-0.0732|-0.0982|-0.1444|-0.1003|-0.0853|-0.0653|-0.0703|-0.1003|-0.1148|-0.0978|-0.1128|0.0073|0.0273|0.0023|0.0223|0.0123|0.0273|0.0423|0.0623|0.0523|0.0773|0.1073|0.1123|0.1178|0.1278|0.1431|0.126|0.1498|0.1048|0.0898|0.0948|0.1398|-0.0143|-0.0243|-0.0193|-0.0293|-0.0143|-0.0693|-0.0743|-0.0693|-0.1243|-0.1393|-0.1243|-0.1256|-0.1306|-0.1604|-0.1521|-0.1232|-0.1032|-0.1182|-0.0982|-0.1132|-0.0682|-0.0432|-0.0682|-0.1232|-0.1132|-0.1382|-0.0882|-0.1482|0.1316|0.1443|0.1428|0.1118|0.0818|0.1118|0.1087|0.12|0.1294|0.0985|0.0933|0.1143|0.098|0.058|0.083|0.098|0.088|0.063|0.018|0.038|0.033|0.033|0.043|0.068|0.073|0.073|0.0761|0.0984|0.0944|0.074|0.079|0.0831|0.0739|0.064|0.0811|0.0611|0.0711|0.0661|0.0711|0.0611|0.0361|0.0361|0.0411|0.0661|0.0511|0.0861|0.0804|0.0894|0.0769|0.0857|0.0905|0.0905|0.1064|-0.0168|-0.0368|-0.0168|-0.0268|-0.0318
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.1435||-0.1698|-0.1716|-0.179|-0.2012|-0.2282|-0.1712|-0.2062|-0.1762|-0.1262|-0.0512|-0.1562|-0.1462|-0.1962|-0.2324|-0.1774|-0.1874|-0.2324|-0.1991|-0.1991|-0.1691|-0.1291|-0.2291|-0.1541|-0.1541|-0.1991|-0.2084|-0.2281|-0.2682|-0.2191|-0.2389|-0.1718|-0.2468|-0.2039|-0.2449||-0.1852|-0.2063|-0.2079|-0.1979|||-0.2115|-0.2111|-0.2152|-0.2546|-0.2849|-0.2246|-0.2179|-0.1976|-0.2226|-0.2126|-0.1426|-0.1226|-0.1426|-0.2376|-0.1526|-0.0926|-0.0826|-0.1876|-0.1476|-0.1876|-0.1426|-0.2276|-0.2226|-0.2326|-0.2626|-0.1876|-0.2726|-0.3326|-0.3719|-0.3369|-0.2469|-0.2569|-0.2269|-0.3919|-0.3019|-0.4619|-0.4113|-0.5363|-0.7014|-0.2774|-0.2674|-0.2074|-0.2774|-0.2774|-0.1674|-0.0974|-0.1274|-0.2474|-0.2974|-0.2974|-0.3274|-0.2074|-0.1874|-0.2174|-0.2874|-0.3772||-0.3274|-0.2765|-0.3312|-0.2727|-0.3002|-0.255|-0.215|-0.305|-0.3035|-0.2335|-0.2635|-0.2535|-0.3167|-0.328|-0.2724|-0.0724||-0.1324|-0.1424|-0.1824|||-0.2024|-0.2424|-0.2324|-0.2724|-0.3099|-0.3856|-0.2156|-0.2656|-0.2156|-0.1756|-0.2456|-0.2356|-0.1556|-0.2556|-0.3956|-0.3857|-0.3457|-0.3891|-0.3968|-0.4268|-0.4864|-0.3864|-0.4286|-0.4486|-0.4877|-0.3577|-0.4677|-0.5289|-0.5643|-0.5884|-0.5521|-0.6406|-0.5812|-0.5712|-0.7312|-0.7502|-0.8583|-0.7083|-0.0983|-0.0383|-0.1183|-0.0883|-0.0783|-0.0983|-0.1283|-0.2583|-0.2483|-0.2383|-0.1183|-0.0683|-0.1883|-0.2783|-0.3483|-0.3883|-0.2883|-0.3383|-0.3983|-0.5148|-0.5009|-0.3627|-0.4727|-0.4557|-0.5033|0.2069|0.3569|0.4605|0.4772|0.3349|0.3696|0.3796|0.3596|0.2196|0.2396|0.3196|0.3796|0.3596|0.2796|0.3896|0.4018|0.3587|0.353|0.403|0.343|0.303|0.243|0.323|0.4183|-0.0575|-0.1575|-0.1575|-0.2875|-0.3275|-0.3778|-0.2888|-0.1688|-0.2788|-0.2718|-0.2018|-0.2518|-0.2418|-0.2892|-0.2316|-0.2516|-0.2016|-0.1916|-0.2216|-0.1816|-0.3016|-0.3116|-0.3416|-0.3476|-0.3376|-0.3276|-0.2976|-0.3176|-0.3796|-0.4051|-0.4484|-0.3864|-0.3764|-0.3164|-0.2664|-0.2364|-0.2964|-0.1764|-0.1464|-0.2064|-0.2864|-0.4264|-0.4664
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11223|14278|/equities/imdex-limited|ASXSMALLCAP|-0.2092||-0.2688|-0.2232|-0.1149|-0.0854|-0.0362|-0.0362|-0.0952|-0.0657|-0.0657|-0.1149|-0.1248|-0.1444|-0.1543|-0.1444|-0.1838|-0.2133|-0.2232|-0.1543|-0.1641|-0.2527|-0.233|-0.2814|-0.2701|-0.2603|-0.3212|-0.2726|-0.3024|-0.3519|-0.3125|-0.2436|-0.2418|-0.2221|-0.291|-0.3589||-0.249|-0.2333|-0.2234|-0.1742|||-0.2333|-0.2333|-0.2726|-0.285|-0.2752|-0.3244|-0.285|-0.2653|-0.2456|-0.2555|-0.2456|-0.2653|-0.2063|-0.1767|-0.1472|-0.0389|-0.0488|-0.0488|-0.1373|-0.0684|-0.2752|-0.3145|-0.2653|-0.1964|-0.2161|-0.1964|-0.2456|-0.3047|-0.2259|-0.2063|-0.1767|-0.2063|-0.1669|-0.2653|-0.3441|-0.4184|-0.3921|-0.4037|-0.3578|-0.3702|-0.4455|-0.3394|-0.3787|-0.4181|-0.3394|-0.3098|-0.4181|-0.3689|-0.2803|-0.2114|-0.2114|-0.172|-0.172|-0.2311|-0.3591|-0.4679||0.1014|0.1802|0.2294|0.3475|0.4107|0.4088|-0.0513|-0.0611|-0.002|-0.1891|-0.2285|-0.1595|-0.1694|-0.1202|-0.0513|-0.071||-0.0316|-0.0414|-0.0808|||-0.2186|-0.2383|-0.258|-0.2974|-0.3545|-0.268|-0.3074|-0.3369|0.1837|0.1542|0.2034|0.1247|0.0754|0.0951|0.0951|0.0754|0.0656|0.0951|0.105|0.0262|0.0361|0.105|0.105|0.1444|0.1542|0.1542|0.1542|0.1542|0.2133|0.2526|0.3119|0.2494|0.2199|0.21|0.2691|0.1903|0.1903|0.1706|0.21|0.1706|0.2691|0.3281|0.328|0.3305|0.3543|0.3248|0.4005|0.3217|0.3611|0.4296|0.3429|0.3511|0.3905|0.2822|0.361|0.4369|0.4423|0.2686|0.2391|0.2686|0.2489|0.1406|0.18|0.1997|0.1603|0.1859|0.1171|0.068|0.1073|0.0189|0.068|0.1663|0.1466|0.2154|0.1368|0.1171|0.0582|0.1466|0.1368|0.127|0.1663|0.1171|0.1663|0.1859|0.0975|0.1171|0.1761|0.1466|0.1073|0.0975|0.1663|0.2351|0.2252|0.1958|0.3039|0.2814|0.2126|0.2373|0.2495|0.2682|0.2485|0.2485|0.219|0.2092|0.1601|0.2288|0.1994|0.1502|0.1601|0.2387|0.199|0.1891|0.2874|0.1302|0.1302|0.1891|0.1793|0.1597|0.1891|0.2385|0.1763|0.2058|0.2771|-0.095|-0.0852|-0.095|-0.0901|-0.0459|-0.095|-0.1245
11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.1934||-0.1965|-0.1943|-0.1543|-0.2043|-0.2236|-0.2576|-0.2816|-0.2391|-0.1741|-0.1191|-0.1591|-0.2241|-0.2541|-0.2544|-0.1594|-0.1194|-0.1294|-0.0544|-0.2244|-0.2344|-0.2394|-0.2501|-0.1351|-0.2051|-0.2137|-0.2138|-0.1488|-0.2288|-0.1438|-0.2288|-0.1652|-0.2052|-0.2202|-0.2521||-0.2188|-0.1663|-0.1513|-0.1313|||-0.1613|-0.2263|-0.2363|-0.2344|-0.2094|-0.2594|0.0265|0.0865|0.0765|0.1165|0.1115|0.1665|0.1315|0.0915|0.1565|0.1765|0.2315|0.2065|0.2965|-0.0444|-0.0594|-0.2394|-0.2844|-0.3202|-0.2752|-0.2052|-0.2402|-0.3052|-0.3785|-0.3198|-0.317|-0.364|-0.294|-0.2747|-0.2547|-0.3797|-0.2663|-0.3463|-0.327|-0.3175|-0.3615|-0.2615|-0.3465|-0.4014|-0.4171|-0.306|-0.261|-0.381|-0.358|-0.4386|-0.5026|-0.39|-0.305|-0.46|-0.33|-0.502||-0.4247|-0.3847|-0.4269|-0.3544|-0.4215|-0.3115|-0.4215|-0.3923|-0.4382|-0.4182|-0.4782|-0.4825|-0.5558|-0.4853|-0.5179|-0.4887||-0.4847|-0.4736|-0.4733|||-0.5433|-0.5233|-0.5633|-0.5633|-0.7387|-0.8297|-0.622|-0.622|-0.462|-0.552|-0.542|-0.635|-0.6278|-0.6978|-0.6278|-0.7528|-0.6828|-0.5928|-0.4128|-0.4628|-0.5228|-0.4928|-0.4528|-0.6415|0.2496|0.3896|0.3396|0.4196|0.5007|0.5369|0.5248|-0.1532|-0.1632|-0.1232|-0.2332|-0.1732|-0.1332|-0.1632|-0.3232|-0.3832|-0.4332|-0.4425|-0.3825|-0.4856|-0.4095|-0.449|-0.419|-0.4354|-0.4054|-0.4954|-0.3954|-0.4654|-0.5154|-0.6315|-0.5295|-0.5966|-0.5466|-0.6366|-0.7166|-0.619|-0.5839|-0.5995|-0.4895|-0.5677|-0.578|0.0484|0.1484|0.0284|0.0084|0.2384|0.2584|0.3484|0.4884|0.3484|0.4684|0.411|0.4011|0.3978|0.3948|0.4259|0.4227|0.4244|0.4144|0.6269|0.3219|0.3419|0.3919|0.3926|0.4196|0.4383|0.3383|0.4183|0.4083|0.3483|0.4583|0.4283|0.5187|0.5758|0.3948|0.4298|0.5053|0.4386|0.5868|0.4175|0.3175|0.2875|0.3575|0.1975|0.1975||0.3875|0.4194|0.443|0.263|0.283|0.273|0.203|0.233|0.383|0.283|0.303|0.283|0.293|0.143|0.273|0.303|0.343|0.403|0.393|0.403
11225|101944|/equities/sealink-travel|ASXSMALLCAP|-0.7989||-0.8571|-0.7781|0.2552|0.2848|0.4032|0.3341|0.3242|0.265|0.196|0.265|0.2058|0.0973|0.2354|0.1664|0.2749|0.2157|0.2354|0.4525|0.3637|0.3736|0.3341|0.3242|0.5117|0.5808|0.561|0.6992|0.7347|0.694|0.727|0.6086|0.7467|0.5761|0.5071|0.4972||0.6353|0.6643|0.4893|0.4202|||0.6077|0.6045|0.559|0.5886|0.6901|0.6801|0.6505|0.394|0.2657|0.246|0.3446|0.3545|0.394|0.2953|0.4334|0.3545|0.4926|0.5913|0.3742|0.4926|0.3545|0.3446|0.167|0.2361|0.2164|0.4038|0.2164|0.098|0.3545|0.4137|0.5321|0.394|0.7393|0.5416|0.6896|0.7332|0.6148|0.1906|0.2892|0.2498|0.3682|0.3188|0.161|0.3484|0.3583|0.5951|0.7265|0.6564|0.6938|0.7234|0.6741|0.753|-0.0562|-0.1154|-0.1844|-0.6778||-0.5692|-0.6958|-0.6366|0.0189|0.4235|0.4334|0.463|0.384|0.4728|0.3643|0.2952|0.3939|0.4038|0.2854|0.6603|0.6197||0.6929|0.6641|0.6452|||0.7701|-0.079|-0.0593|-0.1777|-0.2369|-0.2171|-0.1283|-0.3257|-0.2369|-0.3651|-0.3849|-0.4243|-0.4441|-0.5822|-0.7697|-0.7006|-0.6513|-0.5427|-0.5921|-0.62|-0.8463|-0.721|-0.5945|-0.6536|-0.4563|-0.5352|-0.3576|-0.5648|-0.5944|-0.2984|-0.4168|-0.5648|-0.6857|-0.6161|-0.639|-0.6819|-0.6128|-0.5931|-0.6622|-0.603|-0.751|-0.767|-0.7078|-0.7722|-0.713|-0.7654|-0.777|-0.7671|-0.7868|-0.8559|-0.7967|-0.9151|-0.9482|-1.0295|-1.0595|-1.1454|-1.2047|-1.1735|-1.3491|-1.2525|-0.7887|-0.6604|-0.917|-0.5716|-0.394|-0.5124|-0.4039|-0.6703|-0.8183|-1.0148|-0.8915|-0.8817|-0.9014|-0.9857|-0.966|-0.8891|-0.9089|-0.8694|-0.9187|-1.1654|-1.0876|-0.9495|-0.9289|-1.0442|-1.2194|-1.2305|0.2896|0.1613|0.7928|-0.0911|-0.466|-0.4956|-0.2884|-0.2687|-0.1897|-0.3279|-0.2687|-0.1207|-0.0121|-0.0713|-0.2292|-0.1799|-0.2095|-0.2983|-0.4167|-0.545|-0.3772|-0.2095|-0.2193|-0.4463|-0.2884|-0.6634|-0.7818|-0.9185|-0.8062|-0.7204|-0.8823|-0.8527|-0.8133|-1.0797|-0.9242|-0.9144|-0.8907|-1.1267|-1.0475|-1.0484|-0.7623|-0.7721|-1.0879|-0.9793
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-0.9152||-0.7852|-0.8413|-0.7506|-0.9501|-0.9035|-0.7866|-0.8566|-0.9465|-0.6665|-0.7165|-0.8865|-1.0265|-1.0828|-1.0142|-1.0142|-1.1842|-1.338|-1.0985|-1.1685|-1.1485|-1.1385|-1.2785|-0.9585|-0.9785|-1.4678|-1.3559|-0.84|-1.07|-1.05|-0.95|-1.0912|-1.2212|-1.0412|-1.0216||-1.0801|-0.7017|-0.7217|-0.7117|||-0.8517|-0.9717|-1.1466|-0.9885|-1.14|-1.2539|-1.0533|-1.1033|-1.1133|-1.3815|-1.2058|-0.7858|-1.0358|-1.4058|-1.5895|-1.3022|-1.0322|-1.1722|-1.3122|-1.1522|-1.1322|-1.2322|-1.4122|-1.2822|-1.5722|-1.2822|-1.5722|-1.8541|-2.0185|-1.7644|-1.1327|-1.4027|-1.2027|-1.6927|-1.6069|-1.8832|-1.603|-1.8389|-1.7516|-1.8951|-2.2318|-1.9002|-1.9902|-1.8702|-1.8002|-1.4902|-0.9902|-1.5402|-1.0502|-0.1302|-0.4502|-0.5902|-0.9002|-1.4202|-1.7102|-1.6802||-1.7302|-1.8107|-0.9907|-0.9507|-0.4307|-0.1607|-0.8807|-1.2107|-1.4107|-1.3041|-1.4841|-1.5873|-1.2623|-1.0523|-0.2323|-0.3623||-0.5023|-0.5123|-0.7623|||-1.3523|-1.4006|-1.3306|-1.5429|-1.3629|-1.3129|-0.9829|-1.0729|-0.6929|-1.0229|-0.9729|-1.4229|-0.9029|-1.4829|-1.5729|-1.4229|-1.3229|-1.2029|-0.7029|-1.1829|-1.7448|0.4982|0.5082|1.1682|1.0882|1.2882|1.4372|1.0972|1.0272|1.0672|1.0572|0.7372|0.9272|0.9272|0.9672|1.0672|1.0419|1.2324|1.146|1.3277|1.0538|0.8438|0.9438|1.0438|1.0538|1.1938|1.1371|1.1971|1.5407|1.1423|1.2723|1.1815|1.4583|1.1592|1.4147|1.4986|1.5512|1.2746|1.2063|1.2114|-0.9321|-0.989|-1.1311|-0.8928|-0.6928|-1.0328|-0.8028|-1.1628|-0.8728|-0.8528|-0.6628|-0.7528|-0.6128|-0.7128|-1.1128|-1.1303|-1.2987|0.1936|0.6236|0.7636|0.7636|0.6136|0.6736|0.6836|0.4036|0.3736|0.4236|0.6036|0.3036|0.2836|0.3636|0.4536|0.3436|0.4036|0.6136|0.9036|1.1936|1.2501|1.0999|0.8699|0.8399|0.9499|0.9599|1.1699|1.3085|1.1585|1.3385|0.8985|1.1385|1.3885|1.0685|1.0785|1.6389|1.0004|0.9404|0.4804|0.3804|0.4604|0.6104|0.4304|0.4004|0.5904|0.6704|0.6604|0.8004|1.0304|0.8704|1.3321|0.5856|0.4656
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-0.2283||-0.2008|-0.2678|-0.1178|-0.0478|-0.0678|-0.0678|-0.0578|-0.0278|-0.0778|-0.1578|-0.1578|-0.1478|-0.1078|-0.0878|-0.0978|-0.0678|-0.0878|-0.0678|-0.0978|-0.0978|-0.1678|-0.2078|-0.1902|-0.2002|0.0007|0.0907|0.0807|0.0307|0.0207|0.0407|0.1307|0.0807|0.0807|0.0507||0.1207|0.1507|0.1207|0.1507|||0.1307|0.1707|0.1807|0.2174|0.2132|0.2059|0.1659|0.1659|0.1559|0.0959|0.1359|0.1159|0.1559|0.1759|0.2388|0.2345|0.2406|0.2509|-0.0144|-0.0344|-0.0644|-0.0644|-0.0744|-0.1344|-0.1544|-0.1144|-0.2044|-0.2144|-0.2538|-0.2423|-0.2323|-0.2923|-0.276|-0.256|-0.286|-0.3039|-0.2997|-0.2197|-0.2509|-0.1509|-0.2809|-0.1209|-0.1809|-0.1409|-0.1109|-0.0909|-0.0809|-0.1109|-0.1609|-0.0909|-0.0609|-0.0709|-0.1309|-0.2209|-0.2109|-0.2971||-0.2418|-0.1698|-0.2009|-0.2093|-0.2101|-0.1201|-0.2201|0.0184|0.0384|0.0384|0.0384|0.1184|0.1884|0.1084|0.1884|0.1905||0.2227|0.1888|0.2388|||0.192|0.2706|0.1917|0.1817|0.1817|0.2317|0.2517|0.1917|0.2517|0.1864|0.2932|0.2274|0.182|0.132|0.052|0.092|0.092|0.112|0.152|0.152|0.122|0.182|0.1764|0.1764|0.1921|0.199|0.1682|0.1182|0.0982|0.1682|0.1282|0.1182|0.1282|0.1482|0.1582|0.1742|0.1183|0.1283|0.1183|0.1383|0.1383|0.1583|0.1683|0.1483|0.1984|0.1617|0.1617|0.1517|0.198|0.1112|0.1712|0.1383|0.1836|0.1405|0.1505|0.1405|0.1705|0.1705|0.1305|0.0905|0.1005|0.1105|0.1305|0.2005|0.1905|0.1605|0.2039|0.1905|0.1327|0.1727|0.1653|0.1653|0.1631|0.1733|0.1733|0.1833|0.1933|0.1833|0.1633|0.1333|0.1333|0.1833|0.2133|0.2698|0.1803|0.1903|0.1303|0.1603|0.1803|0.1203|0.1703|0.1103|0.1803|0.1103|0.1303|0.1003|0.1003|0.1603|0.1103|0.1603|0.1203|0.1303|0.1003|0.1003|0.0603|0.0903|0.0003|0.0703|0.0703|0.1203|0.0703|0.0803|0.0503|0.1003|0.0703|0.1303|0.1503|0.1603|0.0703|0.0503|0.0203||0.1165|0.1165|0.1563|0.1463|0.1563|0.1662|0.1662|0.1996
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-0.1968||-0.1884|-0.163|-0.2125|-0.2041|-0.1875|-0.1698|-0.1698|-0.1548|-0.1846|-0.1627|-0.2152|-0.2116|-0.2098|-0.1587|-0.1287|-0.1387|-0.1337|-0.1237|-0.1387|-0.1337|-0.1837|-0.2179|-0.1779|-0.1729|0.0243|0.1393|0.1393|-0.0034|-0.0734|-0.1084|-0.1034|-0.1284|-0.1334|-0.1034||-0.0734|-0.0434|-0.0284|-0.0384|||-0.1134|-0.1334|-0.1537|-0.1535|-0.1288|-0.1562|-0.1373|-0.1323|-0.1423|-0.1643|-0.1468|-0.1318|-0.1618|-0.1568|-0.1618|-0.1918|0.091|0.091|0.111|0.116|0.036|0.001|0.011|0.036|0.046|0.086|0.036|0.026|0.036|0.121|0.146|0.111|0.146|0.116|0.061|0.056|0.096|0.091|0.151|0.066|0.096|0.106|0.071|0.111|0.146|0.156|0.2111|0.1779|0.1701|0.2323|0.1923|0.2173|-0.0334|-0.0734|-0.1184|-0.1934||-0.2024|-0.1985|-0.1399|-0.0399|-0.0949|-0.0999|-0.0949|-0.1249|-0.0849|-0.0999|-0.0949|-0.0999|-0.1249|-0.1249|-0.0999|-0.0799||-0.1049|-0.1049|-0.0949|||-0.1199|-0.1449|-0.1949|-0.2193|-0.2254|-0.1745|-0.1795|-0.1395|-0.0645|-0.0495|-0.0245|-0.0145|-0.0645|-0.0945|-0.2045|-0.1745|-0.1795|-0.1945|-0.2045|-0.1695|-0.2189|-0.1089|-0.1839|-0.2071|-0.218|-0.2299|0.0374|0.0374|0.0524|0.1024|0.0674|0.0724|0.0574|0.0624|0.0674|0.0624|0.0524|0.0974|0.0774|0.0474|0.0774|0.0624|0.0924|0.0724|0.0524|0.0824|0.1374|0.2374|0.1174|0.0974|0.1124|0.1024|0.0974|0.0924|0.1724|0.2735|0.1687|0.0987|0.1037|0.1887|0.1187|0.1237|0.1237|0.1537|0.1737|0.1937|0.2207|0.1457|0.1007|0.0607|0.0957|0.1257|0.1157|0.0857|0.0757|0.1357|0.1357|0.2057|0.1707|0.2277|0.2038|0.1859|0.241|0.2411|0.2396|0.2201|0.2273|0.2729|0.2904|-0.1443|-0.0743|-0.1093|-0.1843|-0.207|-0.1864|0.007|0.042|0.052|0.042|0.012|0.017|0.047|0.117|0.192|0.2002|0.1798|0.1748|0.1698|0.1798|0.1548|0.1198|0.1648|0.1998|-0.1864|-0.1859|-0.1774|-0.1791|-0.1706|-0.1818|-0.1998|-0.1964|0.0433|0.0683|0.0733|0.0383|0.0683|0.1233|0.1083|0.0633|0.0733
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.1113||-0.1314|-0.1351|-0.1201|-0.1101|-0.1001|-0.0901|-0.1001|-0.0901|-0.0851|-0.0301|-0.0451|-0.1001|-0.0851|-0.0751|-0.0551|-0.0701|-0.0701|-0.0151|-0.0301|-0.0401|-0.0251|-0.1201|-0.0551|-0.1351|-0.1529|-0.1463|-0.1495|-0.1695|-0.1994|-0.1579|-0.1756|-0.1606|-0.1656|-0.1787||-0.1619|-0.1452|-0.1502|-0.1502|||-0.1502|-0.1837|-0.1737|-0.205|-0.173|-0.2259|-0.1637|-0.1875|-0.1925|-0.1925|-0.1375|-0.1275|-0.1475|-0.1975|-0.1875|-0.1675|-0.1375|-0.1475|-0.1675|-0.1575|-0.1175|-0.1975|-0.2125|-0.263|-0.2748|-0.2441|-0.267|-0.2822|-0.3166|-0.2916|-0.2964|-0.2838|-0.2427|-0.2727|-0.1427|-0.2027|-0.0727|-0.2227|-0.1836|-0.234|-0.2174|-0.1874|-0.2074|-0.2074|-0.2174|-0.1274|-0.1374|-0.1774|-0.1374|-0.1374|-0.2374|-0.1774|-0.2074|-0.2074|-0.2374|-0.3083||-0.2659|-0.2143|-0.2153|-0.1942|-0.1542|-0.1342|-0.1942|-0.2042|-0.2135|-0.2335|-0.2711|-0.2801|-0.2321|-0.2745|-0.163|-0.153||-0.153|-0.163|-0.163|||-0.223|-0.253|-0.243|-0.243|-0.305|-0.2385|-0.2685|-0.2485|-0.2185|-0.1985|-0.1685|-0.3085|-0.2469|-0.2669|-0.3369|0.0086|0.0286|0.0886|0.1286|0.0886|0.0886|0.1486|0.2086|0.2286|0.2386|0.2786|0.1686|0.1517|0.1817|0.2291|0.2263|0.1663|0.1863|0.1563|0.2163|0.1963|0.2163|0.2331|0.244|0.1967|0.225|0.215|0.195|0.205|0.225|0.255|0.2394|0.2194|0.1994|0.2494|0.2294|0.2094|0.2594|0.2494|0.2488|0.3315|-0.0574|-0.1074|-0.1574|-0.1174|-0.1974|-0.1174|-0.1674|-0.1274|-0.1374|-0.2074|-0.1674|-0.2674|-0.2374|-0.1674|-0.1374|-0.1774|-0.0874|-0.3074|-0.3113|-0.2974|-0.2774|-0.3174|-0.2841|-0.2541|-0.3041|-0.3305|-0.2905|-0.3605|-0.3463|-0.3563|-0.3263|-0.3463|-0.2963|-0.4163|-0.402|-0.3717|-0.3463|-0.357|-0.4878|0.1448|0.1348|0.0948|0.2848|0.1848|0.1848|0.2348|0.2948|0.3192|-0.0739|-0.0339|-0.1039|-0.1839|-0.2239|-0.2339|-0.2971|-0.2815|-0.2215|-0.1915|-0.2615|-0.1915|-0.2115|-0.1615|-0.2015|-0.2215|-0.1315|-0.1315|-0.0615|-0.1015|-0.1315|-0.0915|-0.0715|-0.0915|-0.1415|-0.1315
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-0.8053||-0.6335|-0.5035|-0.8561|-0.8944|-0.7465|-0.394|-0.514|-0.6405|-0.374|-0.484|-0.564|-0.814|-0.364|-0.344|-0.404|-0.7369|-0.5725|-0.3825|-0.7675|-0.6313|-0.6413|-0.7213|-0.5713|-0.6803|-0.6288|-0.4688|-0.697|0.3616|0.0287|0.2716|0.4016|0.4516|0.4917|0.548||0.6098|0.2433|0.5098|0.5815|||0.4916|0.5729|0.4396|0.5296|0.6024|0.534|0.644|0.5711|0.3311|0.4911|0.5911|0.4946|0.6351|0.4568|0.3668|0.5068|0.5893|0.5293|0.4993|0.5093|0.3593|0.2293|0.1593|0.2093|0.1193|0.2193|0.0693|0.0493|0.7093|0.6593|0.6593|0.8614|0.8244|0.8112|0.6312|0.5312|0.6912|0.4112|0.8212|0.848|0.3659|0.3759|0.1859|0.1959|0.2359|0.4659|0.6393|-0.0136|-0.0836|-0.1736|-0.2436|-0.2036|-0.2336|-0.2736|-0.5736|-0.7367||-0.5467|-0.5016|-0.589|0.0515|0.1215|0.1515|0.1915|0.0515|0.1115|0.0715|0.1015|0.2415|0.2815|0.2715|0.5815|0.4215||0.5415|0.4915|0.5384|||0.5237|0.3437|0.1837|0.2237|0.2037|0.0437|0.4037|0.5637|0.6737|-0.1354|-0.1554|-0.2754|-0.2754|-0.5954|-0.6582|-0.573|-0.5417|-0.59|-0.34|-0.46|-0.6283|-0.5842|-0.4397|-0.4244|-0.4276|-0.5129|-0.531|-0.5051|-0.5151|-0.4651|-0.5751|-0.4951|-0.5251|-0.6651|-0.6296|-0.7144|-0.6344|-0.781|-0.7589|-0.7683|-0.7683|-0.7842|-0.8111|-0.8685|-0.5985|0.4128|0.3909|0.4309|0.5063|0.4731|0.4631|0.5731|0.5568|0.5668|0.4868|0.5968|0.5068|0.5968|0.5868|0.6168|0.5268|0.6868|0.4668|0.2914|0.3414|0.2614|0.2714|0.0514|0.0214|0.0914|0.1414|0.2814|0.3214|0.1814|0.2514|0.1014|0.0314|0.3314|0.3314|0.3214|0.3614|0.3214|0.3714|0.4314|0.4768|0.4268|0.4668|0.4468|0.4568|0.6586|0.3586|0.3086|0.2986|0.3886|0.4335|0.3922|0.4366|0.4667|0.3967|0.3967|0.5113|0.3975|0.3635|0.3635|0.3735|0.2635|0.3235|0.2735|0.3635|0.1735|0.2335|0.2635|0.2635|0.2635|0.2535|0.2835|0.1635|0.1435|0.0635|0.0035|0.0835|0.0935|0.1235|0.1835|0.3635|0.4135|0.3435|0.4435|0.3235|0.2735
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-0.3828||-0.3403|-0.3103|-0.4103|-0.4909|-0.4154|-0.3976|-0.4376|-0.3633|-0.4333|-0.3533|-0.4933|-0.5033|-0.5033|-0.4533|-0.4533|-0.4533|-0.5033|-0.3933|-0.3933|-0.4533|-0.4433|-0.3033|-0.4633|-0.4133|-0.4833|-0.4956|-0.4508|-0.4308|-0.4308|-0.4208|-0.398|-0.528|-0.445|-0.4763||0.189|0.389|0.429|0.4453|||0.4164|0.451|0.4315|0.4215|0.4115|0.3515|0.3415|0.3215|0.3015|0.4315|0.5715|0.4615|0.6156|0.5546|0.599|0.5638|0.6948|0.632|0.605|0.545|0.725|0.5889|0.4089|0.3189|0.3189|0.3989|0.3089|0.1689|0.0389|0.3589|0.4489|0.5189|0.5189|0.2189|0.4489|0.3789|0.5789|0.549|0.7582|-0.3447|-0.3148|-0.255|-0.3347|-0.4144|-0.3148|-0.2949|-0.1156|-0.265|-0.3447|-0.4045|-0.5439|-0.2351|-0.1753|-0.3945|-0.4742|-0.678||-0.4021|-0.3195|-0.341|-0.2912|-0.3111|-0.321|-0.341|-0.4207|-0.4763|-0.4331|-0.4331|-0.4828|-0.495|-0.586|-0.366|-0.346||-0.366|-0.346|-0.3361|||-0.4357|-0.4656|-0.4257|-0.5552|-0.589|-0.6453|-0.6748|-0.6847|-0.615|-0.7647|-0.5447|-0.7041|-0.6244|-0.8083|-0.619|-0.5493|-0.5493|-0.5692|-0.3899|-0.629|-0.7542|-0.7021|-0.6091|-0.5146|0.0179|0.0976|0.1574|0.0877|0.2072|0.3666|0.3168|0.3168|0.3567|0.3567|0.3965|0.5636|0.3345|0.3843|0.2448|0.3345|0.3046|0.2647|0.3145|0.3345|0.4241|0.4989|0.4298|0.4173|0.452|0.4236|0.5258|0.4669|0.5331|0.4309|0.401|-0.0101|-0.2691|-0.2392|-0.2891|-0.3189|-0.299|-0.3588|-0.3588|-0.3488|-0.3887|-0.3887|-0.2592|-0.4584|-0.4064|-0.3982|-0.3384|-0.3982|-0.3484|-0.2986|-0.3285|-0.4978|-0.3683|-0.3982|-0.1292|-0.3484|0.1839|0.154|0.1441|0.154|0.154|0.2238|0.2836|0.3234|0.1242|0.1341|0.1341|0.164|0.1341|0.2337|0.2238|0.154|0.154|0.2238|0.2138|0.2138|0.154|0.154|0.2138|0.2039|0.2138|0.2138|0.174|0.2138|0.2138|0.2337|0.2138|0.2437|0.2039|0.2039|0.2138|0.1441|0.0943|0.154|0.2636|0.2337|0.2238|0.2935|0.2741|0.2808|0.3228|0.3274|0.3373|0.2875|0.3812|0.3307
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-0.6502||-0.7213|-0.7509|-0.8088|-0.9653|-0.6911|-0.5311|-0.7111|-0.7294|-0.6594|-0.3694|-0.6894|-0.8094|-0.911|-0.9599|-0.8278|-0.8978|-1.1178|-0.8445|-0.8445|-0.7245|-0.6145|-0.8445|-0.8245|-0.9345|-1.2156|-1.1362|-1.1552|-1.1569|-1.0966|-1.0879|-0.8945|-0.6645|-0.6045|-0.6945||-0.8745|-0.9378|-0.8741|-0.7241|||-0.7541|-0.8841|-0.9141|-0.9216|-0.8616|-0.9116|-0.4516|-0.1216|-0.5216|-0.5516|-0.4816|-0.2916|-0.3216|-0.5616|-0.3716|-0.3316|-0.1816|-0.5116|-0.4716|-0.6516|-0.6816|-1.2216|-1.1495|-1.1978|-1.4759|-1.1577|-1.3177|-1.2816|-1.3301|-1.4101|-0.9801|-0.8101|-0.7801|-1.3101|-1.1101|-1.4301|-1.3079|-1.4366|-1.2662|-1.3275|-1.104|-0.984|-1.444|-1.3514|-0.9714|-0.9014|-0.3914|-1.1714|-1.0314|-0.8614|-1.0514|-0.2614|-0.3314|-0.7414|-1.2214|-1.5014||-1.3645|-1.1445|-1.4587|-1.2987|-1.7925|-1.1785|-1.1885|-1.6887|-1.1672|-0.8072|-0.8872|-0.9572|-1.088|-1.2204|-0.7704|-0.4804||-0.5104|-0.4704|-0.4204|||-0.9604|-0.7404|-0.7704|-1.1804|-1.5057|-1.0057|-0.9157|-1.3957|-0.9857|-1.0257|-0.7357|-1.4357|-0.9057|-1.1557|-1.5125|-1.5083|-1.2353|-1.2381|-1.1681|-1.0981|-1.2181|-1.4979|-1.3279|-1.2279|-0.6579|-0.9179|-0.7879|-0.9979|-1.3179|-1.5479|-1.1779|-1.4279|-1.8815|-1.7056|-2.0112|0.3621|0.5921|0.3721|0.4121|1.0321|0.8021|0.8821|0.8421|0.7221|0.6721|1.0621|1.0621|1.0821|0.7521|1.1721|1.5421|-0.3122|-0.8222|-1.0822|-0.9122|-0.8522|-1.4122|-1.6507|-1.6107|-1.7503|-1.7192|-1.3697|-1.7297|-1.7562|-1.3462|-1.1362|-1.1262|-1.5362|-1.6962|-1.9454|-1.4054|-1.6554|-1.2754|-1.7254|-1.8854|-1.9354|-1.9754|-2.0654|-2.266|0.1475|0.9875|0.5475|1.0275|1.8375|1.8533|1.0834|1.4234|0.9534|1.1634|1.7134|1.6099|1.4211|0.8711|0.7711|0.8111|0.9011|1.1611|1.2111|1.3411|1.4671|1.1871|1.3071|1.3671|1.6295|1.4579|1.1079|1.5579|1.4566|1.6766|1.3557|1.2257|1.2946|1.3329|1.6071|-0.2932|-0.6832|-0.6832|-0.5432|-0.9432|-1.0232|-1.0132|-0.9432|-1.4632|-1.6013|0.0175|0.1575|0.7775|1.1275|1.3475|1.9561
11233|8722|/equities/western-areas|ASXSMALLCAP|||||0.0333|0.0342|0.0352|0.0363|0.0376|0.054|0.0472|0.0386|0.0451|0.0484|0.0499|0.051|0.041|0.051|0.051|0.061|0.041|0.0424|0.0324|0.0324|0.0524|0.0424|0.0524|0.0524|0.0524|0.0554|0.0588|0.0625|0.0663|0.0663|0.0806|0.0718||0.0842|0.0794|0.0826|0.1026|||0.1057|0.1035|0.1123|0.137|||||0.131|0.131|0.111|0.1356|0.1414|0.0914|0.1314|0.1166|0.1451|0.143|0.113|0.14|0.1277|0.1514|0.1402|0.1534|0.1234|0.1434|0.1634|-0.0303|-0.0603|-0.1103|-0.1203|-0.1303|-0.1303|-0.0903|-0.1503|-0.1567|-0.1558|-0.1587|-0.1808|-0.1942|0.1397|0.1297|0.1197|0.1297|0.1297|0.1197|0.1197|0.1297|0.1197|0.1197|0.0897|0.0997|0.0797|0.0997|0.0897|0.2097||0.1544|0.1544|0.1244|0.1844|0.1302|0.1602|0.1363|0.1513|0.1613|0.1313|0.1213|0.1513|0.1713|0.2009|0.1816|0.1934||0.2199|0.2109|0.2109|||0.2527|0.2525|0.2825|0.2625|0.2925|0.2925|0.3428|0.3055|0.3855|0.3375|-0.0235|-0.1135|-0.1335|-0.1735|-0.2835|-0.3035|-0.3135|-0.3035|-0.4135|0.0133|0.0233|0.2433|0.2733|0.3433|0.3133|0.4333|0.322|-0.0609|-0.0409|-0.0409|-0.0809|-0.2309|-0.2309|-0.2409|-0.3009|-0.2855|-0.3544|-0.3249|-0.3593|-0.3548|0.0871|0.1471|0.2871|0.2571|0.2771|0.2571|0.2871|0.2757|0.3274|0.3205|0.29|0.3339|0.2815|0.3097|0.375|0.2591|0.1591|0.1391|0.1591|0.1591|0.0991|0.1991|0.1091|0.1091|0.2191|0.2291|0.2091|0.1691|0.1091|0.1491|0.1991|0.2691|0.2617|0.2617|0.2917|0.2717|0.2117|0.2917|0.2617|0.3417|0.3717|0.3617|0.4202|0.3202|0.3451|0.2551|0.3351|0.2151|0.2851|0.4051|0.3918|0.2276|0.0894|0.1094|0.0894|0.2294|0.2538|0.2566|0.1666|0.1366|0.2166|0.1966|0.2566|0.2414|0.2514|0.2914|0.2855|0.254|0.274|0.1812|0.3012|-0.0713|-0.2313|-0.2276|-0.2235|-0.1935|-0.1935|-0.2335|-0.1835|-0.1535|-0.2235|-0.0635|-0.0735|-0.0635|-0.0935|-0.1035|-0.0935|-0.1335|-0.1735|-0.1135
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-0.9981||-1.0323|-1.2073|-0.8973|-1.0147|-1.1119|-0.7131|-0.9231|-0.8031|-0.7331|-0.7131|-1.0531|-1.2085|-1.2038|-1.3176|-1.0452|-1.0352|-1.1658|-1.1353|-1.4353|-1.3781|-1.2635|-1.1768|-1.0068|-1.6748|-0.9686|0.0975|0.4375|0.2075|0.1975|0.1975|0.4275|0.2575|0.1875|0.4675||0.7275|0.8061|0.7975|0.7875|||0.7355|0.6648|0.4848|0.6148|0.9048|0.5218|0.3818|0.7418|0.6765|0.7175|0.7275|0.8236|0.7036|0.6336|0.7736|0.7404|0.8549|0.8077|0.8324|1.1021|0.9207|0.8985|0.9784|1.0084|0.9184|1.1449|-0.1494|-0.1794|-0.4594|-0.5894|-0.3894|-0.3094|-0.4394|-0.5594|-1.1194|-1.1912|-0.8754|-1.0354|-0.7754|-0.7554|-0.8276|-0.6776|-0.5976|-0.5976|-0.7376|-0.6076|-0.5576|-0.6276|-0.7876|-0.8476|-0.7576|-0.7476|-0.8376|-0.7476|-1.0876|-1.2812||-0.9473|0.2371|0.3671|0.3671|0.5871|0.7371|0.5671|0.7671|0.7771|0.9171|0.9571|0.8871|1.0071|0.5471|0.8071|0.8571||1.1129|0.8829|1.0849|||0.8627|0.9088|0.9288|0.8781|0.8681|1.0081|0.9881|1.1181|1.394|1.4977|||||0.429|0.6587|0.5988|0.5389|0.7386|0.5689|0.479|0.449|0.6108|0.511|0.4011|0.491|0.3212|0.6009|0.5439|0.5749|0.5674|0.4975|0.4875|0.4975|0.5274|0.5927|0.5098|0.6009|0.646|0.6029|0.6067|0.5513|0.6112|0.6212|0.6711|0.6312|0.6054|0.4756|0.4955|0.4456|0.5554|0.6178|0.5579|0.518|0.5978|0.7377|0.6732|0.7231|0.5933|0.6133|0.4435|0.5433|0.4934|0.5034|0.6332|0.5134|0.6632|0.4934|0.4335|0.5134|0.7331|0.7431|0.7231|1.0038|-0.2167|-0.4065|-0.4964|-0.4664|-0.5763|-0.1269|-0.3965|-0.4065|-0.5663|-0.4564|-0.6162|-0.776|-0.7957|-1.0444|0.03|0.3995|0.2597|0.4894|0.4495|0.3196|0.3097|0.3796|0.4695|0.4781|0.4881|0.5801|0.457|0.389|0.5232|0.4649|0.42|0.4816|0.448|0.3407|0.3906|0.4895|0.4212|0.4841|0.4447|0.422|0.4835|0.4435|0.4335|0.4635|0.4983|0.3385|0.2087|0.2287|0.1787|0.0988|0.3185|0.3086|0.3185|0.4684|0.4383|0.5269
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-0.2532||0.1255|0.1355|0.2155|0.1983|0.1883|0.2131|-0.0212|-0.0312|-0.0412|-0.0212|-0.0112|-0.1062|-0.1012|-0.0962|-0.1212|-0.2012|-0.1962|-0.1912|-0.1312|-0.2012|-0.2312|-0.2862|-0.2312|-0.2419|-0.2791|-0.2648|-0.198|-0.218|-0.218|-0.198|-0.228|-0.238|-0.258|-0.278||-0.058|-0.038|-0.048|-0.008|||-0.138|-0.158|-0.208|-0.2408|-0.2684|0.0115|0.0715|0.1015|0.1115|0.1015|0.0615|0.0515|0.0815|0.1615|0.1215|0.1815|0.1715|0.1415|0.1015|0.0815|0.0315|0.1015|0.0915|0.1615|0.1015|0.0215|0.2015|0.2115|0.3015|0.1557|0.1857|0.2147|0.2096|0.225|0.165|0.125|0.145|0.085|0.035|0.11|0.135|0.135|0.09|0.17|0.085|0.155|0.185|0.15|0.205|0.205|0.225|0.297|-0.1032|-0.0882|-0.1432|-0.1532||-0.2532|0.0676|0.1026|0.1826|0.1376|0.1576|0.1876|0.1851|0.1801|0.2021|0.2104|0.1829|0.2092|0.1957|0.208|-0.0048||-0.0848|-0.0748|-0.0798|||-0.0848|-0.0998|-0.1648|-0.1498|-0.1548|-0.1098|-0.1048|-0.1348|-0.0798|-0.0848|-0.0648|-0.1198|-0.1048|-0.1348|-0.1798|-0.1928|-0.2257|-0.2443|-0.1895|0.0196|0.0146|0.1096|0.1146|0.0946|0.0646|0.1146|0.0996|0.1946|0.1908|0.1958|0.2155|0.1705|0.1905|0.1855|0.1955|0.1655|0.1655|0.1455|0.1505|0.2055|0.231|0.151|0.206|0.171|0.2247|0.1394|0.1894|0.204|0.2044|0.2202|0.18|0.13|0.145|0.175|0.21|0.18|0.145|0.175|0.2417|0.2238|0.2034|0.2034|0.1484|0.2134|0.196|0.2364|0.163|0.098|0.113|0.083|0.178|0.1736|0.1645|0.145|-0.02|-0.065|-0.095|-0.055|-0.055|-0.055|-0.005|-0.03|-0.025|-0.025|-0.02|-0.055|-0.055|-0.05|-0.085|-0.105|-0.115|-0.1355|-0.1069|-0.1185|-0.0835|-0.0585|-0.0585|-0.0735|-0.1335|-0.0935|-0.0985|-0.0935|-0.0935|-0.1635|-0.1266|-0.1066|-0.0616|-0.0966|-0.0766|-0.0966|-0.0816|-0.0716|-0.1166|-0.1266|-0.1456|-0.1363|-0.1406|0.0015|0.0115|0.0265|0.0565|0.0565|0.0615|0.1415|-0.0239|-0.1039|-0.1039|-0.1039|-0.1039|-0.1089
11236|7724|/equities/new-hope|ASXSMALLCAP|-0.4189||-0.3419|-0.3229|-0.2375|-0.1995|-0.2185|-0.2849|-0.3704|-0.4274|-0.4928|-0.5988|0.1221|0.1031|0.407|0.405|0.3893|0.4079|0.2655|0.3509|0.4385|0.3939|0.2895|0.185|0.299|0.2325|0.299|0.299|0.3844|-0.1188|-0.1093|-0.1568|-0.1378|-0.1948|-0.3373|-0.3942||-0.3578|-0.4393|-0.3866|0.0318|||0.0983|0.1363|0.118|0.228|0.2828|0.3076|0.3678|0.2482|0.2651|0.2651|0.2101|0.1642|0.2101|0.3017|0.3169|0.2894|0.3658|0.3199|0.2199|0.2107|0.119|0.1282|0.1007|0.2474|0.1557|0.1007|0.1282|0.2015|0.2657|0.1465|0.2199|0.2835|0.2895|0.2156|0.2706|0.1881|0.2065|0.1331|0.1973|0.2248|0.1606|0.179|0.1515|0.2615|0.1891|0.1982|0.2488|0.2184|-0.0013|-0.0288|-0.0655|-0.0563|-0.1022|-0.1663|-0.1571|-0.1846||-0.2396|0.055|0.0642|0.1833|0.1841|0.2234|0.222|0.1573|0.2031|0.1573|0.1573|0.1756|0.1573|0.0839|0.1389|0.1756||0.1643|0.2023|0.2115|||0.2319|0.202|0.2076|0.2624|-0.0708|-0.0342|-0.08|-0.1625|-0.1762|-0.0983|-0.08|-0.0525|-0.0983|-0.0892|-0.1167|-0.1075|-0.1442|-0.1167|-0.1075|-0.1625|-0.1625|-0.0617|-0.0708|-0.0892|-0.19|-0.1808|-0.1992|-0.135|-0.1533|-0.1258|-0.1075|-0.1442|-0.1625|-0.1442|-0.1946|-0.2358|-0.1671|-0.2633|-0.3134|-0.2742|-0.316|-0.2335|-0.2752|-0.3412|-0.3104|0.002|0.002|0.0386|0.1486|0.1394|0.1303|0.1944|0.2128|0.2219|0.3102|0.2631|0.2448|0.2356|0.2318|0.2043|0.2534|0.2276|0.2276|0.2826|-0.0454|-0.0087|-0.0362|-0.0912|-0.2195|-0.302|0.0688|0.1605|0.133|0.2155|0.2165|0.2357|0.1846|0.2213|0.2396|0.2216|0.2216|0.2273|0.2266|0.1668|0.2126|0.1484|0.1301|0.0934|0.1393|0.0934|0.043|0.0797|0.1209|0.1209|0.1209|0.1943|0.1943|0.1863|0.2009|0.1276|0.1368|0.0772|0.0818|0.0634|0.123|0.1505|0.1643|0.1689|0.1414|0.1908|0.1639|0.1639|0.1135|0.0952|0.1319|0.1685|0.1845|0.1433|0.1387|0.157|0.157|0.1433|0.1341|0.2166|0.1479|0.1066|0.0837|0.0333|0.0241|0.0608
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-0.1937||-0.1518|-0.1529|-0.1433|-0.1543|-0.1476|-0.1476|-0.1077|-0.0977|-0.0977|-0.0977|-0.1477|-0.145|-0.1597|-0.1497|-0.136|-0.156|-0.136|-0.096|-0.146|-0.096|-0.136|-0.186|-0.156|-0.166|-0.2117|-0.158|-0.135|-0.165|-0.205|0.0767|0.0467|0.0667|0.0667|0.0667||0.1267|0.1167|0.0967|0.0967|||0.0967|0.0567|0.0967|0.0867|0.1067|0.0667|0.1067|0.1067|0.1167|0.0667|0.0467|0.1067|0.1167|0.1067|0.1667|0.1284|0.1484|0.1384|0.1584|0.1632|0.1687|0.1387|0.1387|0.1587|0.1742|0.2042|-0.0448|-0.0748|-0.0648|-0.0448|-0.0348|-0.0548|-0.0148|-0.0448|-0.0748|-0.1148|-0.0848|-0.1048|-0.0348|-0.0448|-0.0248|-0.0648|-0.1648|-0.1148|-0.1648|-0.0648|-0.1348|-0.1448|-0.1448|-0.1048|-0.0748|-0.0448|-0.0448|-0.1248|-0.2048|-0.1887||-0.1802|-0.1623|-0.1623|-0.1736|-0.1757|-0.1642|-0.1342|-0.163|-0.1656|-0.154|-0.23|0.0798|0.0898|0.0898|0.1398|0.1498||0.0598|0.1098|0.1798|||0.111|0.121|0.071|0.101|0.111|0.161|0.1416|0.1524|0.1432|0.1358|0.1811|-0.0473|-0.0373|-0.0373|-0.0673|-0.0673|-0.0973|-0.0873|-0.0773|-0.1173|-0.0973|-0.0573|-0.0373|-0.0873|-0.0973|-0.1573|-0.1664|-0.1705|-0.1711|-0.1379|-0.1354|-0.1521|-0.1227|-0.1227|-0.0927|-0.1327|-0.1327|-0.1541|-0.1507|-0.1392|-0.1092|-0.1092|-0.1602|-0.1263|-0.1163|-0.1163|-0.1363|-0.1485|-0.1385|-0.1685|0.0378|0.0478|0.0178|0.0278|0.0278|0.0378|0.0478|0.0578|0.0078|0.0578|0.0378|0.1078|0.0678|0.1278|0.1178|0.0978|0.1478|0.0978|0.0778|0.0678|0.0578|0.0978|0.0778|0.1078|0.0578|0.0778|0.0778|0.0578|0.0878||0.1756|0.1807|0.1309|0.121|0.1011|0.0911|0.0812|0.0911|0.0911|0.1608|0.1571|0.1574|0.1849|0.1152|0.0953|0.0655|0.0953|0.1053|0.1152|0.1152|0.1053|0.1053|0.0854|0.1152|0.1351|0.1351|0.1152|0.1252|0.0754|0.1252|0.1351|0.1351|0.1152|0.1351|0.1252|0.1053|0.1152|0.1053|0.0754|0.0754|0.0953|0.1351|0.1849|0.2375|0.2581|0.1917|0.122|0.0723|0.0922|0.1618
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-0.4112||-0.4569|-0.4471|-0.4688|-0.5388|-0.5042|-0.5458|-0.5547|-0.5592|-0.5852|-0.573|-0.6305|-0.6305|-0.6789|-0.6143|-0.8101|-0.6201|-0.7208|-0.1908|-0.3608|-0.4408|-0.5414|-0.5332|-0.4332|-0.4232|-0.5632|-0.5002|-0.581|-0.591|0.1544|0.1744|0.3844|0.2144|0.2144|0.3244||0.2644|0.2744|0.2344|0.1744|||0.2544|0.1844|0.1244|0.1944|0.2344|0.1044|0.3044|0.2944|0.3444|0.3344|0.4644|0.5344|0.4644|0.1544|0.3444|0.4644|0.4744|0.4444|0.4944|0.6233|0.6139|-0.094|-0.164|-0.184|-0.254|-0.194|-0.304|-0.444|-0.374|-0.374|-0.234|-0.254|-0.184|-0.434|-0.584|-0.574|-0.5261|-0.6496|-0.4762|-0.5402|-0.4593|-0.5893|-0.5993|-0.627|-0.5597|-0.4697|-0.5697|-0.6297|-0.7642|-0.6968|-0.7198|-0.4298|-0.5298|-0.6398|-0.6798|-0.9687||-0.74|0.0125|0.0925|0.4225|0.4725|0.8225|-0.3412|-0.5212|-0.2512|-0.3012|-0.3312|-0.3012|-0.3912|-0.5112|-0.2412|-0.2112||-0.2712|-0.2312|-0.2212|||-0.2712|-0.3312|-0.3612|-0.4112|-0.5312|-0.2712|-0.3112|-0.3412|-0.2612|-0.1912|-0.3312|-0.4612|-0.5512|-0.6212|-0.6312|-0.6437|-0.6337|-0.4737|-0.4937|-0.5037|-0.6591|-0.6485|0.2047|0.0847|0.2647|0.4447|0.5213|0.5843|0.4864|0.5377|0.5796|0.4104|0.4204|0.5104|0.3204|0.4604|0.3904|0.3304|0.5304|0.5163|0.5275|0.6064|0.5064|0.5409|0.4509|0.4709|0.5109|0.5793|0.5321|0.4421|0.4921|0.5504|0.4929|0.4629|0.5429|0.7621|-0.0936|-0.4936|-0.409|-0.36|-0.3855|-0.3961|-0.4729|-0.461|0.0149|0.0149|0.0349|0.0349|0.0549|0.0949|0.1249|0.1249|0.0849|0.1249|0.2349|0.3149|0.1849|0.3249|0.3849|0.2749|0.3149|0.3349|0.3249|0.3649|0.4049|0.5849|0.5483|0.6358|0.6103|0.4803|0.6503|0.8231|-0.0834|-0.3634|-0.3634|-0.4234|-0.3134|-0.2634|-0.2334|-0.1634|-0.3834|-0.4577|-0.5141|-0.3968|-0.4489|-0.4689|-0.4374|-0.4982|-0.5263|-0.5593|-0.4592|-0.6185|-0.57|-0.5224|-0.3824|-0.0724|-0.0824|-0.1724|-0.2324|-0.2624|-0.2324|-0.2124|-0.2824|-0.4624|-0.3124|-0.2624|-0.2624|-0.1024|-0.2024|-0.2124
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-1.2669||-1.1088|-1.2475|-1.2963|-0.8463|-0.4563|-0.3463|-0.2663|-0.3363|-0.0863|-0.4663|-0.5763|-0.4863|-0.5263|-0.2763|-0.6663|-0.7463|-0.6363|-0.5063|-0.5863|-0.8563|-0.9963|-0.9819|-0.7019|-0.9719|-0.8949|-0.9704|-0.7672|-0.6872|-0.5872|-0.4972|-0.3672|-0.2272|-0.2772|-0.3972||-0.5372|-0.4072|-0.5772|-0.6072|||-0.3572|-0.2872|-0.4872|-0.6272|-0.4172|-0.6272|-0.6472|-0.6772|-0.5972|-0.3172|-0.2672|-0.3372|-0.2472|-0.6372|-0.6972|-0.6372|-0.4872|-0.4772|-0.5772|-0.5172|-0.3772|-0.8072|-0.7772|-0.8272|-1.0072|-0.6672|-0.5772|-0.6372|-0.3572|-0.2972|-0.2072|-0.0272|-0.1872|-0.2972|-0.3472|-0.5372|-0.2172|-0.3972|-0.2072|-0.2772|-0.3172|-0.5572|-0.7972|-0.7772|-0.5472|-0.3972|-0.5472|-0.9072|-0.6372|-0.8872|-0.7872|-0.6572|-0.8172|-1.0572|-1.2272|-1.3908||-1.2008|-1.1408|0.0899|0.3299|0.3499|0.3399|0.1399|0.1199|0.1399|0.2099|0.3799|0.3399|0.5599|0.5899|1.1099|-0.3995||-0.4395|-0.3695|-0.3195|||-0.4495|-0.5595|-0.7695|-0.9695|-0.4795|-0.9995|-1.0634|-1.1404|-0.9122|-0.8422|-0.4722|-0.6322|-0.9422|-0.9902|-1.0825|-1.0237|-0.7137|-0.9637|-0.807|-0.797|-0.9094|-0.9694|-0.8654|-0.8374|-0.8474|-0.8174|-0.7769|-0.7969|-0.9488|-0.8802|-0.9002|-0.8802|-0.8524|-1.0549|0.1283|0.2483|0.4983|0.1583|0.3183|0.3183|0.1283|0.3683|0.4383|0.2683|0.4583|0.4483|0.5283|0.9383|0.9983|0.7783|0.9583|1.0683|1.2884|1.0084|1.0084|1.0484|0.8484|0.9884|0.9184|1.2184|0.9684|1.3084|1.2704|1.4532|1.3209|0.9009|1.1471|-0.1985|-0.1385|-0.3285|-0.1785|-0.1785|-0.4885|-0.3685|-0.7285|-0.9085|-1.1285|-0.4885|-0.5185|-0.4085|-0.2785|-0.3785|-0.2885|-0.6785|-0.6685|-1.1385|-1.2659|-1.0159|-1.6739|0.9652|0.7152|0.6852|0.6352|0.5852|0.2952|0.8252|1.0268|0.9093|0.88|0.77|0.69|0.51|0.64|0.57|0.48|0.69|0.78|0.85|0.55|0.46|0.7|0.8|0.85|0.9841|0.8841|1.0341|0.8741|0.9441|0.9641|0.7741|0.9441|1.0441|1.0441|0.9441|1.1741|1.1634|0.9734|1.1334|0.9434|0.9434
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.2904||-0.3054|-0.353|-0.183|-0.253|-0.203|-0.183|-0.263|-0.223|-0.183|-0.213|-0.2735|-0.292|-0.172|-0.1812|-0.2273|-0.1997|-0.172|-0.1073|-0.2089|-0.3104|-0.2827|-0.3381|-0.3012|-0.3197|-0.3326|0.0238|0.2084|0.1346|0.1253|0.0515|0.2474|0.2474|0.1474|0.0774||0.1774|0.1974|0.2674|0.2574|||0.3454|0.3235|0.2014|0.2414|0.2229|0.1829|0.1529|0.1129|0.1329|0.1329|0.1129|0.0979|0.1929|0.2529|0.3727|0.2145|0.1845|0.1895|0.1645|0.2345|0.0795|0.1645|0.1445|0.2595|0.2797|0.2297|0.2997|0.2447|0.3297|0.1047|0.1497|0.2521|0.2246|0.1859|0.1849|0.1991|0.1995|0.1395|0.1595|0.1295|0.1445|0.1445|0.1045|0.1745|-0.0136|-0.0086|-0.0236|-0.0636|-0.0286|-0.1336|-0.1586|-0.1286|-0.1636|-0.1636|-0.1736|-0.2086||-0.2271|0.0511|0.0461|0.1611|0.1494|0.1194|0.0844|0.1094|0.1019|0.1057|0.1174|0.1455|0.1019|0.1219|0.1424|0.1332||-0.0194|-0.0044|-0.0144|||-0.0194|-0.0494|-0.0694|-0.0994|-0.1044|-0.0694|-0.1244|-0.1294|-0.0844|-0.0594|-0.0644|-0.0544|-0.0744|-0.1094|-0.1694|-0.1457|-0.1614|-0.1414|-0.1764|-0.1564|-0.1742|-0.1142|-0.1242|-0.1442|-0.1542|-0.1877|-0.2116|-0.229|-0.2172|-0.2224|-0.1872|-0.1922|-0.1957|-0.1407|-0.1657|-0.1957|-0.1957|-0.2407|-0.2416|-0.2053|-0.1853|-0.1703|-0.2003|-0.2557|0.0096|0.0196|0.0946|0.0896|0.1346|0.1096|0.0796|0.0546|0.1596|0.2046|0.2631|0.2301|0.1651|0.1951|0.2465|0.22|0.14|0.075|0.135|0.155|0.13|0.18|0.182|0.112|0.062|0.052|0.157|0.207|0.1771|0.0971|0.1121|0.1171|0.0771|0.0971|0.1421|0.1979|0.1279|0.1749|0.1327|0.1497|0.1835|0.074|0.054|0.059|0.044|0.034|0.004|0.019|0.084|0.069|0.094|0.134|0.1786|-0.0301|-0.0751|-0.0801|-0.0951|-0.1401|0.0443|0.0843|0.0943|0.0893|0.0943|0.1143|0.1093|0.1292|0.1275|0.1411|0.0661|0.0511|0.0611|0.0711|0.0711|0.0911|0.0961|0.1011|0.1415|0.1072|0.1036|0.1136|0.1215|0.1444|0.1394|0.1094|0.0844|0.1044
11241|941188|/equities/genworth-fp|ASXSMALLCAP|-0.3415||-0.3523|-0.371|0.0351|0.118|0.0995|0.0811|0.118|0.118|0.0995|0.0627|0.118|0.0811|0.0995|0.118|0.0535|0.1456|0.1456|0.2193|0.118|0.0995|0.1088|0.0074|0.0719|0.0719|0.1088|0.1272|0.2009|0.1364|0.2009|0.1793|0.1517|0.1332|0.1701|0.1885||0.2346|0.2074|0.2013|0.2289|||0.146|0.2197|0.1553|0.1553|0.1737|0.2197|0.2462|0.2278|0.2509|0.1496|0.1312|0.2141|0.1588|0.2141|0.2107|0.2301|0.2398|0.1754|0.1477|0.203|0.1201|0.0925|0.1754|0.1846|0.0925|0.1109|0.1662|0.1219|0.2015|0.1838|0.2104|0.2057|0.2764|0.2326|0.1707|0.2238|0.2326|0.2243|0.2066|0.1624|0.1624|0.1536|0.1862|0.1774|0.1685|0.2081|0.1924|0.2271|0.2295|0.2505|0.2067|0.2332|0.2287|0.1905|0.2503|0.2415||-0.2098|0.0671|0.0671|0.0848|0.0936|0.1378|0.1423|0.1512|0.16|0.1335|0.107|0.1158|0.1158|0.0981|0.0893|0.1512||0.0716|0.1158|0.1865|||0.1444|0.1324|0.1324|0.1413|0.1772|0.1595|0.1724|0.1636|0.1812|0.1547|0.2343|0.1907|0.1288|0.1376|0.0404|0.0581|0.0315|0.0404|0.0669|0.0581|0.12|0.1553|0.12|0.1311|0.0161|0.025|0.0515|0.0515|0.0603|0.0692|0.0603|0.0603|0.0957|0.1046|0.1046|0.0869|0.1311|0.1046|0.1134|0.1488|0.1343|0.1824|0.1285|0.1373|0.1663|0.1622|0.1701|0.1435|0.1347|0.1612|0.167|0.1758|0.1493|0.0874|0.1051|0.1758|0.1582|0.1228|0.1316|0.1405|0.1316|0.1582|0.167|0.1582|0.1758|0.0786|0.0521|0.0344|0.0609|0.0963|0.2289|-0.0023|-0.0553|-0.0907|-0.1614|-0.1732|-0.1644|-0.1644|-0.2082|0.0415|0.0857|0.0503|0.1122|0.1034|0.121|0.1299|0.0945|0.1122|0.1564|0.068|0.0503|0.1122|0.1476|0.068|0.1034|0.0591|0.0768|0.1034|0.0945|0.1652|0.1564|0.1983|-0.0038|-0.1453|-0.1806|-0.2351|-0.2013|-0.2271|-0.2003|-0.1921|-0.2124|-0.1858|-0.1858|-0.2035|-0.2718|-0.1885|-0.2238|-0.2238|-0.2415|-0.2718|-0.2614|-0.2938|-0.2584|-0.2938|-0.3203|-0.3114|-0.3461|-0.2842|-0.3373|-0.2579
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.1447||-0.1761|-0.1953|-0.1703|-0.1898|-0.1983|-0.1949|-0.1899|-0.1611|-0.1611|-0.1261|-0.2111|-0.1993|-0.2064|-0.1924|-0.1965|-0.1965|-0.1815|-0.1715|-0.2215|-0.1765|-0.1665|-0.2265|-0.1615|-0.1765|-0.2065|-0.2019|-0.1944|-0.2294|-0.2254|-0.2204|-0.2243|-0.2433|-0.2233|-0.3103||-0.2107|-0.2021|-0.2471|-0.2734|||-0.2024|-0.2324|-0.268|-0.2643|-0.2624|-0.2993|-0.2749|-0.2149|-0.1999|-0.2399|-0.2441|-0.2207|-0.2257|-0.2357|-0.1857|-0.0957|-0.0807|-0.1457|-0.1157|-0.1907|-0.1757|-0.2857|-0.2909|-0.346|-0.3345|-0.3038|-0.3038|-0.3538|-0.4117|-0.2817|-0.1917|-0.1617|-0.0617|-0.2067|-0.2417|-0.3617|-0.1667|-0.2567|-0.3067|-0.2517|-0.2417|-0.2667|-0.3567|-0.4055|-0.4086|-0.385|-0.285|-0.37|-0.4146|-0.419|-0.4045|-0.3995|-0.4195|-0.4845|-0.5561|-0.6262||-0.6467|-0.6152|-0.678|-0.7039|-0.6587|-0.7208|-0.4331|-0.4957|-0.4558|-0.3258|-0.3158|-0.3958|-0.4881|-0.5318|-0.5108|-0.3508||-0.4008|-0.4108|-0.3708|||-0.3208|-0.4308|-0.5308|-0.4908|-0.4508|-0.2808|-0.3708|-0.4208|-0.4808|-0.3508|-0.3408|-0.6508|-0.3408|-0.5108|-0.5937|-0.4815|-0.3515|-0.4415|-0.2915|-0.3715|-0.4315|-0.4819|-0.4119|-0.4877|-0.4322|-0.5022|-0.4366|-0.4826|-0.3826|-0.3726|-0.4026|-0.5126|-0.5935|-0.4635|-0.5778|-0.4876|-0.5176|-0.6464|-0.7211|-0.4878|-0.4678|-0.5678|-0.5678|-0.4678|-0.4678|-0.3678|-0.2878|-0.3878|-0.6178|-0.7915|0.0065|0.0165|0.5865|0.5265|0.6465|0.5465|0.4665|0.4165|0.4965|0.1965|0.3765|0.4565|0.4065|0.5765|0.7528|0.6403|0.5782|0.4082|0.3082|0.2382|0.3582|0.1182|0.3982|0.3282|0.2982|0.4082|0.2782|0.4482|0.6782|0.8402|0.7284|0.6184|0.6784|0.8184|0.8046|0.8418|0.8808|0.9904|0.8576|0.8257|1.1264|0.653|-0.4861|-0.5579|-0.5605|-0.6266|-0.6182|-0.3382|-0.4582|-0.4582|-0.4482|-0.4682|-0.4782|-0.4582|-0.6282|-0.8352|0.0762|0.2062|0.4762|0.5741|0.5162|0.4001|0.4601|0.4557|0.5158|0.5825|-0.0541|-0.1741|-0.2741|-0.3141|-0.2141|-0.1641|-0.3141|-0.2741|-0.2741|-0.1841|-0.1141|-0.1141|-0.1241|-0.0141
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-0.3372||-0.4077|-0.3569|-0.2169|-0.3469|-0.3069|-0.2969|-0.4069|-0.4069|-0.1969|-0.1669|-0.4169|-0.2869|-0.2069|-0.2569|-0.3069|-0.2969|-0.3869|-0.4069|-0.4569|-0.5469|-0.5115|-0.6|-0.5637|-0.4937|-0.628|-0.5717|-0.3445|-0.3745|-0.4445|-0.4607|-0.3907|-0.5207|-0.5825|0.0387||0.1987|0.3787|0.2987|0.4287|||0.5452|0.5891|0.563|0.383|0.353|0.093|0.133|0.403|0.5042|0.3697|0.4282|0.3482|0.3282|0.3082|0.2782|0.2582|0.2782|0.2682|0.0882|0.2282|0.1782|0.2382|0.1982|0.4882|0.5019|0.4594|0.3994|0.4494|0.3794|0.4471|0.5109|0.4909|0.4838|0.4703|0.3503|0.5003|0.3803|0.4203|0.3103|0.4103|0.3898|0.3773|0.3473|0.4542|0.3117|0.4017|-0.014|-0.124|-0.154|-0.244|-0.264|-0.234|-0.254|-0.334|-0.4389|-0.4915||0.1371|0.3671|0.4071|0.4271|0.2895|0.2695|0.2995|0.2795|0.2695|0.2495|0.1995|0.2195|0.2795|0.1795|0.2595|0.2995||0.4089|0.3413|0.3898|||0.3829|0.3329|0.3229|0.3329|0.2729|0.2529|0.3829|0.3629|0.4129|0.5055|0.3788|0.1888|0.1588|0.1588|0.0388|0.0588|0.1088|0.2288|0.3288|0.2288|0.1788|0.2088|0.2288|0.1388|0.1488|0.1288|0.1188|0.2288|0.2688|0.2788|0.287|0.3417|0.3446|0.3529|0.2719|0.2619|0.2921|0.2781|0.2781|0.2181|0.1981|0.1181|0.1381|0.1281|0.1881|0.1881|0.1581|0.1781|0.1881|0.3181|0.3181|0.3492|0.3769|0.3788|-0.0644|-0.0944|-0.0744|-0.1044|-0.1244|-0.2244|-0.1544|-0.2744|-0.3144|-0.2744|-0.3559|-0.3059|-0.3229|-0.3329|-0.3229|-0.3299|0.027|0.097|0.187|0.197|0.167|0.187|0.237|0.367|0.3516|0.3501|0.258|0.238|0.268|0.3772|0.3011|0.1811|0.1811|0.2011|0.2111|0.2824|0.1824|0.1624|0.1724|0.2224|0.2124|0.2124|0.1924|0.2224|0.1824|0.2024|0.2824|0.2824|0.2809|0.2509|0.2509|0.3369|0.2869|0.4069|||-0.1462|-0.1362|-0.1712|-0.2212|-0.2241|-0.2025|-0.1825|-0.2125|-0.2125|-0.2828|0.0966|0.1266|0.1366|0.0766|0.0866|0.0766|0.0766|0.0866|0.0716|0.0816
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-1.7719||-1.9044|-2.0098|-2.3789|-2.0189|-1.4889|-1.9389|-2.2972|-1.9821|-1.6621|-1.8021|-1.9421|-2.1521|-2.2221|-2.17|-1.19|-1.33|-1.69|-2.27|-2.03|-1.27|-1.65|-2.6|-1.5448|-1.6348|-2.1848|-1.7909|-1.5497|-1.6997|-1.3997|-1.7797|-1.4597|-2.0697|-2.1158|0.9761||0.4061|0.2061|0.1961|0.3761|||0.5461|0.4161|0.1461|0.1161|0.2361|0.3161|0.7561|1.4061|1.4161|1.6261|1.4661|1.7161|1.3561|1.0761|1.6461|2.0861|2.2061|2.197|2.057|2.495|-0.2751|-0.6951|-1.2751|-1.1351|-2.4651|-2.0151|-2.1851|-2.5451|-2.6507|-2.4952|-1.7452|-1.3852|-1.3252|-1.9052|-2.0552|-2.1252|-1.9552|-2.5752|0.7331|1.3031|1.4131|1.3131|0.9431|1.1731|1.3231|1.8931|2.3362|1.9725|2.6462|-0.3485|-0.7785|-0.2985|-0.5485|-1.1285|-1.5285|-1.7185||-2.1685|-1.5585|0.2468|1.0168|0.8568|0.9468|1.2368|1.3568|1.2568|1.1168|0.6568|0.8068|1.3068|0.7068|1.6868|1.6368||1.5468|1.7568|2.1143|||1.7843|1.8343|2.2131|2.1873|1.8887|2.2187|2.3503|2.2803|2.0003|1.7403|2.767|2.0667|2.0935|1.2643|1.7643|1.9743|2.0475|1.5975|1.8175|1.5675|1.5675|1.6473|1.1273|0.6873|1.0573|0.7473|1.0873|0.7773|0.5373|0.5873|0.8273|0.7773|1.0073|0.9573|1.4973|1.6894|0.7294|0.9694|1.2594|1.2694|1.6071|1.9406|1.2008|1.3408|1.4008|1.3108|1.3308|1.1508|1.0808|1.3808|1.6908|1.6614|-0.3832|-0.6932|-0.5832|-0.2432|-0.6532|-1.0432|-0.6432|-0.1932|-0.1932|-0.1532|-0.4632|-0.5932|-0.6132|-1.0632|-0.6432|-1.1632|-1.2332|-1.5352|-1.2432|-1.2132|-1.1532|-1.1532|-1.6832|-1.4432|-1.7432|-1.7841|-2.0051|-2.0007|-2.0956|-1.9156|-2.3718|-2.0791|-2.1891|-3.0407|-2.7783|1.4764|0.9864|0.8464|0.7864|1.2064|0.7464|0.9364|1.2864|1.2764|1.4364|1.8221|1.6663|1.5957|1.2757|1.3382|0.6582|0.6482|0.4582|0.7582|0.7782|0.2582|0.3582|0.4582|0.8282|0.2682|0.2982|0.6082|0.8182|1.1682|1.1582|0.7182|0.5682|0.4482|0.6182|0.5982|0.7182|0.5682|1.0582|1.1282|1.3182|1.9282|1.5682|1.7782
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-1.1394||-1.1882|-1.1425|-1.3055|-0.9855|-0.7955|-0.5055|-0.7855|-0.6755|-0.0055|-0.2755|-0.6755|-1.0055|-0.9455|-0.7855|-0.6855|-0.7355|-1.0255|-0.7255|-0.8755|-1.0055|-1.0955|-1.3552|-1.0752|-1.0952|-1.4752|-1.0841|-1.0273|-1.4515|-1.125|-0.9967|-0.9857|-1.1989|-0.9589|-1.1221||-1.1595|-1.1734|-1.1744|-1.2144|||-1.2844|-1.2944|-1.4993|-1.767|0.3108|0.3608|0.9408|1.0208|1.4608|1.5722|1.0622|0.6622|0.7922|0.6622|1.1322|1.4622|1.4852|1.2674|1.5149|1.5466|-0.3006|-0.9206|-1.0406|-0.6906|-0.4306|-0.8906|-1.0006|-1.6406|-1.3506|-0.7906|-0.3706|-0.5106|-0.6406|-1.2806|-1.2406|-1.6906|-0.8306|-1.6006|-1.4357|-1.1831|-0.9631|-0.9331|-1.3531|-1.4231|-0.7931|-0.5631|-0.4231|-1.1531|-1.2531|-1.0931|-1.2731|-0.6231|-0.9231|-1.0731|-1.4331|-1.8389||-1.6989|-1.4882|-1.6542|0.3434|0.2034|0.1434|0.0634|0.3534|0.3134|0.4434|0.3734|0.4434|0.3034|0.2934|0.5634|1.1834||0.7434|0.5834|0.9134|||0.6934|0.7034|0.9734|1.1334|1.5634|2.5234|2.261|1.811|2.531|2.6378|-0.1106|-0.5406||-1.8906|-2.4606|-2.3279|-2.0899|-1.6399|-1.3199|-1.9399|-2.1141|-1.7441|-2.0541|-2.1141|-1.4641|-2.1841|-2.1345|-2.4217|-2.4419|-2.766|-2.9449|-2.8549|-3.3105|-3.1251|-3.0951|-1.6751|-1.4251|-2.5951|-3.2951|-2.8318|-2.9103|||2.2548|2.0598|-0.2027|-0.1327|-0.0227|-0.6127|-0.9927|||-2.0327|-2.0827|-1.9827|-1.9127|-1.9927|-2.6927|-2.6196|-2.3151|-2.1374|-2.0193|-2.2293|-2.4786|-2.3402|-2.5752|0.0442|0.1042|0.6942|1.4342|1.7642|1.2142|||2.4942|2.7541|-0.8181|-1.0881|-1.2381|-0.9781|-1.5381|-2.0081|-1.8681|-1.1881|-1.6881|-2.4981|-1.8581|-1.4281|-1.2881|-1.6681|-3.3381|0.8316|0.3616|1.0016|1.5016|2.1416|2.8916|3.3563|2.9558|3.0454|3.0232|1.9447|2.5057|1.7101|1.5101||1.6613|0.7913|0.8713|0.7713|0.9613|1.1513|0.8413|0.8313|0.9313|1.1913|1.0613|2.0613|1.3165|1.2433|0.9923|0.9623|0.7723|0.5623|0.9323|0.6523|0.4823|0.3623|0.2623|0.3623
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-0.4387||-0.3664|-0.3296|-0.3709|-0.4077|-0.3158|-0.3475|-0.3267|-0.373|-0.3633|-0.3942|-0.4019|-0.3904|-0.4204|-0.3404|-0.1004|-0.0404|-0.1604|-0.2804|-0.2704|-0.2304|-0.2604|-0.2904|-0.2004|-0.3304|-0.4051|-0.3096|-0.2894|-0.2894|-0.3324|-0.4488|-0.3614|0.088|0.148|0.218||0.278|0.2661|0.3429|0.2429|||0.2566|0.2861|0.2161|0.2585|0.2928|0.2528|0.2428|0.2548|0.2981|0.2337|0.2637|0.3428|-0.0158|-0.0158|-0.1058|-0.1258|-0.1258|-0.1758|-0.1658|-0.1358|-0.1358|-0.0558|-0.0858|-0.1758|-0.2558|-0.2058|-0.2358|-0.2058|-0.3958|-0.433|-0.423|-0.423|-0.363|-0.433|-0.4877|||-0.3661|-0.3463|-0.4139|-0.3859|-0.307|-0.4353|-0.3465|-0.2872|-0.2675|-0.2181|-0.2773|-0.2971|-0.1391|-0.1391|-0.1095|-0.228|-0.228|-0.3859|-0.3563||-0.4054|-0.3264|-0.3786|-0.3658|-0.3236|-0.3357|-0.316|-0.3456|-0.4125|-0.3645|-0.3584|-0.3782|-0.3541|-0.3837|0.1379|0.1972||0.2268|0.2564|0.359|||-0.0567|-0.0962|-0.2048|-0.2048|-0.2048|-0.1455|-0.1752|-0.1554|-0.0665|-0.1455|-0.1159|-0.0962|-0.3035|-0.3529|-0.4157|0.0146|0.0541|0.0738|0.1726|0.1331|0.2022|0.2614|0.291|0.2121|0.2318|0.1627|0.1824|0.1133|0.1232|0.1232|0.2022|0.291|0.3108|0.3898|0.291|0.37|0.37|0.2704|0.2111|0.1124|0.0827|0.1222|0.1914|0.221|0.2111|0.221|0.1124|0.0827|0.1617|0.0926|0.1519|0.1914|0.2111|0.2605|0.3493|0.3691|0.2605|0.2506|0.3592|0.4185|0.5198|-0.0766|-0.2642|-0.2247|-0.1753|-0.284|-0.2445|-0.2642|-0.2642|-0.1358|-0.1457|-0.1161|-0.284|-0.4419|-0.5097|-0.551|-0.5366|-0.4576|-0.4379|-0.4774|-0.5959|-0.7062|-0.7265|-0.742|-0.6143|-0.9344|0.3379|0.2589|0.2787|0.2885|0.1799|0.2688|0.2293|0.1404|0.1799|0.2096|0.1997|0.2688|0.2194|0.2589|0.0911|0.0121|0.1207|0.2392|0.2787|0.2392|0.249|0.2392|0.2293|0.2984|0.328|0.3675|0.4367|0.4802|0.4061|0.3666|0.378|0.4193|0.36|0.3403|0.3699|0.3995|0.3304|0.2514|0.3699|0.3805|0.3311|0.3706|0.3509|0.499
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|-0.0265||-0.0281|-0.0298|-0.0304|-0.0304|-0.0254|-0.0304|-0.0304|-0.0304|-0.0204|-0.0304|-0.0404|-0.0455|0.0225|0.0256|0.0306|0.0256|0.0283|0.0333|0.0235|0.0235|0.0235|0.0235|0.0285|0.026|0.0335|0.0285|0.0335|0.0235|0.0235|0.0285|0.0235|0.0285|0.0235|0.0285||0.0361|0.0342|0.0367|0.0393|||0.0398|0.0415|0.0458|0.0495|0.0536|0.0582|0.0633|0.0689|0.0752|0.0796|0.0749|0.0938|0.1003|0.0974|0.0924|-0.0137|-0.0037|-0.0137|-0.0337|-0.0337|-0.0437|-0.0537|-0.0637|-0.0787|-0.0937|-0.1137|-0.1137|-0.0987|-0.0687|-0.0737|-0.0787|-0.0937|-0.0837|-0.1037|-0.1438|-0.1537|0.0238|0.0238|0.0588|0.0738|0.0838|0.0988|0.1028|0.1112|0.0974|0.1274|0.1193|0.1293|0.1257|0.1357|0.1566|0.1593|0.1586|0.1702|-0.1773|-0.2073||0.0166|0.1266|0.1116|0.1216|0.1416|0.1516|0.1793|0.1443|0.1396|0.1496|0.1646|0.1571|0.1721|0.1571|0.1671|0.1721||0.1895|0.1797|-0.0087|||-0.0287|-0.0437|-0.0537|-0.0487|-0.0537|-0.0237|-0.0537|-0.0987|-0.1237|-0.0937|-0.1137||-0.0437|-0.0487|-0.0687|-0.0187|-0.0737|-0.1337|-0.1787|0.0539|0.0839|0.0489|0.0539|0.0889|0.1439|0.0289|0.0889|0.0939|0.1089|0.1039|0.1089|0.0789|0.0989|0.0689|0.1539|0.09|0.09|0.08|0.08|0.105|0.11|0.1186|0.084|0.1111|0.1061|0.1083|0.1162|0.1299|0.122|0.1175|0.0648|0.0798|0.0748|0.0748|0.0798|0.0648|0.0598|0.1048|0.0848|0.1048|0.0848|0.0698|0.1148|0.1248|0.1048|0.0848|0.1448|0.0948|0.0998|0.0948|0.1148|0.0748|0.0698|0.0948|0.0748|0.0798|0.0848|0.0648|0.0448|0.0348|0.0848|0.1098|0.2098|0.1906|0.1456|0.0556|0.0806|0.0556|0.1256|0.1206|0.0856|0.1256|0.1606|0.0206|0.0706|0.0206|0.0456|0.0456|0.0856|0.1006|0.0806|0.0506|0.0856|0.0256|0.0356|0.0356|0.0256|0.0156|0.0156|0.0206|0.0256|0.0206|0.0156|0.0256|0.0306|0.0356|0.0156|0.0206|0.0556|0.0256|0.0456|0.0356|0.0656|0.0956|0.1356|0.1106|0.1558|0.0458|0.0608|0.0658
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-0.1001||-0.0809|-0.0609|-0.0709|-0.0759|-0.0509|-0.0559|-0.0959|-0.1059|-0.0509|-0.0559|-0.0609|-0.0659|-0.0309|-0.0559|-0.0509|-0.0609|-0.1109|-0.0998|-0.1098|-0.1198|-0.1307|-0.1324|-0.1174|-0.129|-0.1707|0.022|0.072|0.042|0.022|0.022|0.052|0.017|0.007|0.022||0.102|0.0837|0.0737|0.1037|||0.0942|0.0842|0.0442|0.0442|0.0242|0.0242|0.0392|0.0992|0.123|-0.0349|-0.0499|-0.0649|-0.0299|-0.0299|-0.0199|-0.0299|-0.0299|-0.0199|-0.0499|-0.0699|-0.1049|-0.0999|-0.1271|0.0367|0.0317|0.0517|0.1017|0.1244|0.0989|0.0489|0.0739|0.0989|0.1243|0.0905|0.0605|0.0655|0.0655|0.0705|0.0655|0.0905|0.1013|0.0959|0.0966|0.1073|-0.0307|-0.0107|-0.0257|-0.0507|-0.0557|-0.0657|-0.0707|-0.0757|-0.0657|-0.0707|-0.0907|-0.1327||-0.1107|-0.0618|-0.0468|-0.0218|-0.0718|-0.0618|-0.0668|-0.0668|-0.0518|-0.0518|-0.0568|-0.0318|-0.0618|-0.0768|-0.0518|-0.0368||-0.0368|-0.0318|-0.0118|||-0.0368|-0.0368|-0.0718|-0.0568|-0.0468|-0.0218|-0.0468|-0.0518|-0.0168|-0.0168|-0.0368|-0.0868|-0.0918|-0.1118|-0.0918|-0.1268|-0.1383|-0.0874|-0.1124|-0.1429|-0.1213|-0.1316|-0.1237|-0.1401|-0.1421|0.0412|0.0862|0.0762|0.1162|0.1262|0.0997|0.1291|0.1101|0.139|0.1246|0.0346|0.0346|0.0496|0.0396|0.0446|0.0446|0.0296|0.0546|0.0546|0.0396|0.0446|0.0346|0.0446|0.0546|0.0496|0.0496|0.0846|0.1163|-0.0284|-0.0284|-0.0284|-0.0434|-0.0434|-0.0584|-0.0684|-0.0684|-0.0534|-0.0684|-0.0984|-0.0784|-0.0734|-0.0434|-0.0684|-0.0684|-0.1184|-0.1088|-0.1107|-0.1151|-0.1051|-0.1001|-0.1251|-0.1201|-0.1153|-0.1347|-0.1369|-0.1449||-0.0719|-0.0519|-0.0319|-0.0569|-0.0669|-0.0569|-0.0619|-0.0969|-0.1369|-0.1197|-0.1197|-0.1363|-0.1309|-0.156|-0.1642|0.0205|0.0155|0.0355|0.0755|0.1055|0.1405|0.1455|-0.0112|-0.0862|-0.0812|-0.1312|-0.1362|-0.1691|-0.1291|-0.1241|-0.1491|-0.1579|-0.1896|0.0644|0.1644|0.1002|0.0982|0.1173|0.0873|0.1023|0.13|0.1234|0.1044|0.0944|0.1094|0.1044|0.1144|0.1344
11249|101968|/equities/dickerdata|ASXSMALLCAP|-0.8766||-1.0974|-1.0826|-1.1918|-1.1198|-1.2948|-0.9594|-1.0794|-0.8594|-0.8294|-0.7994|-1.2694|-1.2694|-1.1594|-0.8294|-0.7894|-0.9994|-1.1094|-0.4794|-0.7694|-0.8294|-0.6894|-0.8894|-0.8194|-1.0194|-1.4565|-1.3756|-0.9793|-1.1293|-1.0293|-1.0793|-1.0607|-1.1607|-1.1607|-1.2468||-1.0593|-1.2486|-1.1786|-1.2886|||-1.3518|-1.3818|-1.4664|0.3273|0.4773|0.5473|0.7273|0.9673|0.9373|0.8673|1.1373|1.2873|0.7473|0.9473|0.9973|1.8273|1.4443|1.7258|1.4258|1.6358|-0.0883|-0.3883|-0.4783|-0.9883|-1.4283|-0.9083|-1.0583|-1.8683|-2.1653|0.5674|0.4474|0.4474|1.3674|0.8474|0.4874|0.3974|1.1474|0.9874|1.6974|1.312|1.242|1.152|1.142|1.322|1.432|1.592|1.9428|-0.4632|-0.7232|-0.9332|-1.1032|-0.7832|-0.6432|-1.2932|-1.3732|-1.9532||-1.6461|-1.3861|-1.2461|-0.9661|-0.1061|-0.2261|-1.0061|-1.0061|-1.4067|-1.2086|-1.4334|-1.326|-1.3093|-1.1993|-0.2693|-0.2193||-0.1593|-0.1493|-0.2093|||-0.0893|-0.3293|-0.4993|-0.9593|-0.9293|-0.3393|-0.2193|-0.4993|-0.6993|-0.9193|-0.4793|-0.7793|-0.7893|-1.4093|-1.7993|-0.9293|-1.1193|-0.9993|-0.8593|-1.0793|-1.6442|-1.4847|0.2989|0.3489|0.7489|0.5089|0.4289|0.0989|0.1589|0.5989|0.2089|0.5089|0.6189|0.5889|0.9489|1.4589|1.0589|1.3889|1.5989|1.5621|1.5468|1.6661|1.5761|2.3979|-0.0837|-0.1837|-0.4237|-0.2637|-0.3837|-0.4737|-0.0837|-0.5537|-0.7837|-0.9537|-1.0837|-0.9137|-0.8037|-1.3937|-1.3469|-1.2803|-1.2403|-1.3287|-1.2387|-1.4304|-1.4394|-1.5459|-1.3959|-1.6659|-1.5259|-1.8638|-1.652|-1.6437|-1.5037|-1.6737|-1.8686|-1.8901|-2.3817|-2.1773|-1.9573|-1.8773|-1.8973|-1.4773|-2.1573|-2.8473|-2.8448|0.5225|1.8225|1.8667|1.2608|1.4692|1.3222|1.0222|0.7622|0.6922|1.2122|1.1822|1.3922|1.5752|1.3558|1.2353|1.3153|1.2881|1.1035|1.645|1.8761|0.9457|1.03|0.61|0.68|0.6|0.5|0.46|0.5|0.6|0.59|0.72|0.74|0.72|0.62|0.49|0.43|0.63|0.64|0.68|0.75|1.0773|0.7831|0.7906|0.8626|0.6426
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0699|0.0599|0.0599|0.0599|0.0499|0.0499|0.0499|0.0499|0.0499|0.0399|0.0399|0.0499|0.0499|0.0499|0.0399|0.0799|0.0799|0.0799|0.0799|0.0799|0.0799|0.0599|0.0699|0.0699|0.0799|0.0824|0.0724|0.0724|0.0924|0.0724|0.0824|0.0724|0.0824|0.0824|0.0624|0.0524|0.0424||0.0424|0.0524|0.0624|0.0624|0.0824|0.0737|0.0814|0.0863|0.1063|0.0903|0.0947|0.1047|0.1186|0.1165|0.1365|0.1433||0.1537|0.165|0.165|||0.1461|0.1624|0.1454|0.1769|0.1769|0.1969|0.196|0.2134|0.2354|0.261|-0.0661|-0.2261|-0.2261|-0.1961|-0.2561|-0.2073|-0.2273|-0.2481|-0.2281|-0.2581|0.1194|0.1694|0.1812|0.1892|0.1792|0.2092|0.2092|0.1992|0.1992|0.2092|0.1892|0.2192|0.2692|0.2992|0.3392|0.216|0.216|0.186|0.176|0.156|0.196|0.206|0.236|0.276|0.296|0.3754|0.3254|0.4015|0.3723|0.3509|0.1444|0.1344|0.1944|0.2244|0.2744|0.3199|0.3244|0.3963|0.3192|0.3941|0.3455|0.3455|0.2555|0.3555|0.2822|0.3258|0.3392|0.1892|0.1492|0.2192|0.3292|0.2858|0.2237|0.276|0.2684|-0.0095|-0.0095|-0.0795|-0.1095|-0.1095|-0.1595|-0.1895|-0.1095|-0.1195|-0.1095|-0.2495|-0.1895|-0.1295|-0.0995|-0.1995|-0.3495|-0.3222|-0.3192|-0.3356|-0.2856|-0.1756|-0.1956|-0.1156|-0.1956|-0.2056|-0.2656|-0.3156|-0.2277|-0.3477|-0.3225|-0.2879|-0.2479|-0.2879|-0.2879|-0.2579|-0.2779|-0.2179|-0.3279|-0.3182|0.0084|0.1384|0.1784|0.0984|0.1384|0.1484|0.2284|0.2284|0.2984|0.3084|0.2484|0.1784|0.1284|0.1784|0.1884|0.1584
11251|8636|/equities/select-harvest|ASXSMALLCAP|-0.693||-0.7331|-0.5631|-0.5231|-0.4231|-0.4131|-0.4031|-0.3231|-0.4431|-0.3931|-0.6631|-0.8568|0.0468|0.0568|0.0768|0.1468|0.0568|0.1268|0.4368|0.1968|0.1268|0.1568|0.0768|0.3968|0.1868|0.0368|0.2168|0.3168|0.3268|0.2668|0.4768|0.6368|0.6245|0.6984|0.7271||0.6745|0.8095|0.7508|0.7109|||0.7004|0.6349|0.4749|0.7049|0.6222|0.3022|0.3622|0.4022|0.5358|-0.0931|-0.1431|-0.0631|-0.0631|-0.0731|-0.1131|-0.3031|-0.4231|-0.4345|-0.4984|-0.3984|-0.3784|-0.4584|-0.5966|-0.4962|-0.4966|-0.5159|-0.4559|-0.5799|-0.6249|-0.4915|-0.4758|-0.3758|-0.2758|-0.4158|-0.3558|-0.5258|-0.2558|-0.2758|-0.1858|-0.3058|-0.3658|-0.3958|-0.4058|-0.2658|-0.3158|-0.3558|-0.2658|-0.4258|-0.4258|-0.4258|-0.4658|-0.2758|-0.4858|-0.5258|-0.5358|-0.5358||-0.4258|-0.4786|-0.4968|-0.5337|-0.5908|-0.523|-0.533|-0.612|-0.542|-0.452|-0.502|-0.6146|-0.4346|-0.6046|-0.3746|-0.3646||-0.2846|-0.4646|-0.4346|||-0.5746|-0.5685|-0.5689|-0.6148|-0.6536|-0.6136|-0.6736|-0.7536|-0.4636|-0.6036|-0.5236|-0.7136|-0.6236|-0.7536|-0.9218|-0.9142|-0.8119|0.0031|0.1431|0.4031|0.4831|0.5531|0.7609|-0.3765|-0.2665|-0.1565|-0.2765|-0.2365|-0.4065|-0.3665|-0.5165|-0.6022|-0.6022|-0.6108|-0.6409|-0.6132|-0.7374|-0.6583|-0.8325|-0.6618|-0.5718|-0.6842|-0.6342|-0.6452|-0.6508|-0.6692|-0.6891|-0.6368|-0.7346|-0.6346|-0.5946|-0.6846|-0.7946|-0.7547|-0.9147|-0.8573|-0.7473|-0.7173|-0.4973|-0.6173|-0.5773|-0.5573|-0.7673|0.0167|0.1667|0.0867|0.2067|0.0167|0.1067|0.0867|0.0867|0.2067|0.2167|0.3767|0.2767|0.4567|0.5367|0.6467|0.5967|0.8067|0.9092|0.6292|0.6792|0.7952|0.8008|0.7024|0.6824|0.7052|0.6352|0.7469|0.6138|0.4791|0.7391|0.6014|0.6314|0.5836|0.5636|0.6436|0.5872|0.5972|0.6972|0.7361|0.5061|0.8161|0.914|0.9456|0.9178|0.8518|0.7218|0.9559|0.8905|0.6064|0.6464|0.7264|0.7064|0.8064|0.8564|0.7764|1.121|0.4027|0.4827|0.4327|0.3827|0.3127|0.3227|0.4127|0.4527|0.6627|0.7263|0.6768
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.1105||-0.0934|-0.101|-0.103|-0.0958|-0.0868|-0.096|-0.101|-0.1089|-0.1012|-0.0862|-0.1062|-0.1062|-0.0962|-0.0812|-0.0662|-0.0762|-0.0962|-0.0912|-0.0962|-0.1262|-0.1312|-0.1477|-0.117|-0.122|-0.1533|-0.1448|-0.1339|-0.1527|-0.1547|-0.1244|-0.1493|-0.1593|-0.1514|-0.1741||0.0341|0.1341||0.0957|||0.0457|0.0607|0.0057|0.0157|0.0257|0.0307|0.0507|0.0657|0.0807|0.0757|0.0857|0.0857|0.0807|0.0657|0.1057|0.1322|0.1185|0.0885|0.1135|0.1439|-0.0197|-0.0797|-0.0997|-0.1147|-0.0947|-0.0797|-0.1097|-0.1247|-0.1431|-0.1031|-0.0931|-0.0831|-0.0881|-0.1431|-0.1281|-0.1531|0.0221|0.0121|0.0371|0.0571|0.0771|0.0471|0.0171|0.0371|0.0921|0.1371|0.1521|0.1336|0.1636|0.1755|0.1355|0.1822|-0.0895|-0.1095|-0.1345|-0.1511||-0.1607|-0.1357|-0.0957|-0.0757|-0.1157|-0.104|-0.1109|-0.1246|-0.1174|-0.1076|-0.1302|-0.1255|-0.1194|-0.1402|-0.1405|-0.0955||-0.1205|-0.1005|-0.0855|||-0.0905|-0.0755|-0.1305|-0.1355|-0.1689|-0.1901|-0.1509|-0.1509|-0.0759|-0.0909|-0.1109|-0.1009|-0.1059|-0.1309|-0.1915|-0.1385|-0.1435|-0.1352|-0.1052|-0.1352|-0.1812|-0.1694|-0.1394|-0.1621|-0.1579|-0.166|-0.1719|0.0042|0.0342|0.0642|0.0492|0.0042|0.0092|0.0542|0.0592|0.1242|0.1542|0.1292|0.1192|0.1242|0.1692|0.1042|0.1792|0.2042|0.2242|-0.0686|-0.0636|-0.0936|-0.1186|-0.1236|-0.1036|-0.0786|-0.0986|-0.1286|-0.1236|-0.1086|-0.0936|-0.1736|-0.1436|-0.1186|-0.1636|-0.1336|-0.1686|-0.2179|-0.1974|0.0107|0.0407|0.0207|0.0107|0.0307|0.1157|0.1107|0.1207|0.1607|0.1657|0.1807|0.2057|0.2524|0.2597|0.2245|0.1595|0.2045|0.1045|0.1345|0.1495|0.0495|0.0695|0.1495|0.1695|0.1245|0.1395|0.1445|0.1545|0.1245|0.1295|0.1695|0.2452|0.1886|0.1909|0.203|0.2429|-0.0612|-0.0312|-0.0612|-0.0912|-0.1112|-0.0912|-0.1762|-0.1562|-0.1862|-0.1762|-0.1662|-0.1962|-0.2512|-0.243|-0.2664|-0.1964|-0.1735|-0.1956|-0.222|-0.197|-0.162|-0.117|-0.167|-0.202|-0.227|-0.2221|-0.2609|-0.2699|-0.2212
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-0.4171||-0.5021|-0.4051|-0.5885|-0.4622|-0.3522|-0.2122|-0.2522|-0.1422|-0.2222|-0.1822|-0.2622|-0.3522|-0.3222|-0.3022|-0.2122|-0.2622|-0.3422|-0.3222|-0.3222|-0.3322|-0.3522|-0.4822|-0.3722|-0.4722|-0.5585|-0.3811|-0.3521|-0.3729|-0.4165|-0.4406|-0.3471|-0.4171|-0.3771|-0.3257||0.0015|0.1015|0.1315|0.0915|||0.1315|0.0915|0.1015|0.1515|0.1715|0.1215|0.1815|0.2515|0.1715|0.2415|0.4415|0.4366|0.4404|-0.085|-0.095|-0.125|-0.065|-0.105|-0.115|-0.205|-0.115|-0.145|-0.155|-0.245|-0.355|-0.255|-0.385|-0.575|-0.68|-0.5906|-0.5373|-0.4573|-0.4673|-0.6073|-0.5263|-0.6663|-0.4552|-0.6152|-0.5894|-0.4594|-0.3494|-0.3494|-0.3094|-0.3194|-0.2194|-0.0594|-0.1494|-0.1894|-0.1294|-0.2994|-0.2494|-0.2394|-0.3394|-0.4194|-0.5394|-0.6894||-0.4094|-0.6894|-0.3441|-0.3041|-0.2141|-0.2241|-0.3241|-0.3741|-0.4003|-0.3603|-0.4906|-0.3612|-0.4674|-0.4274|-0.2074|-0.1674||-0.1374|-0.0974|-0.1774|||-0.2074|-0.2874|-0.3074|-0.3874|-0.4346|-0.2946|-0.3546|-0.3346|-0.3846|-0.4501|-0.3501|-0.3901|-0.3701|-0.4301|-0.5973|0.0282|0.1682|0.1582|0.2282|0.1182|0.2082|0.3382|0.3582|0.3282|0.3282|0.2882|0.2782|0.3282|0.3882|0.2682|0.1082|0.1982|0.2382|0.3282|0.3182|0.4182|0.3182|0.3282|0.3782|0.4882|0.4919|0.4943|0.4832|0.5802|0.5069|0.4613|0.3913|0.3113|0.0813|0.1013|0.1113|0.2113|0.1713|0.1413|0.2313|0.3213|0.2813|0.4713|-0.1762|-0.0862|-0.1662|-0.0462|-0.1262|-0.0262|-0.0562|-0.1162|-0.0862|-0.2562|-0.1062|-0.3362|-0.3262|-0.3662|-0.3662|-0.4708|-0.4792|-0.418|-0.488|-0.338|-0.218|-0.308|-0.468|-0.4761|-0.5451|-0.531|-0.551|-0.5944|-0.6188|-0.4588|-0.6188|-0.6437|0.0527|0.0627|0.0527|0.0827|0.0027|0.2627|0.5327|0.4727|0.5227|0.3227|0.5027|0.5253|0.6448|0.5377|0.4177|0.4477|0.3977|0.3577|0.4877|0.5708|0.4963|0.5163|0.5363|0.5363|0.4989|0.3889|0.2089|0.2089|0.1889|0.2889|0.2089|0.5689|-0.06|-0.14|-0.13|-0.04|-0.15|-0.18|-0.33|-0.4
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-0.2506||-0.2118|-0.1415|-0.1615|-0.1815|-0.147|-0.147|-0.147|-0.137|-0.137|-0.137|-0.197|-0.187|-0.2125|-0.2325|-0.1631|-0.2107|-0.2065|-0.1665|-0.1565|-0.2065|-0.1765|-0.1665|-0.1065|-0.1665|-0.1894|-0.2097|-0.2021|-0.2221|-0.224|-0.1982|-0.1782|-0.2082|-0.2385|-0.1785||-0.1185|-0.0985|-0.0585|-0.1385|||-0.1085|-0.2185|-0.2645|0.0052|0.0552|0.0352|0.0452|0.0852|0.1252|0.1852|0.2752|-0.005|-0.095|-0.205|-0.205|-0.235|-0.175|-0.205|-0.2117|-0.2441|-0.1839|-0.1939|-0.1939|-0.1939|-0.1539|-0.1639|-0.1939|-0.2439|-0.2908|-0.2408|-0.2008|-0.1908|-0.1508|-0.2508|-0.253|-0.243|-0.2347|-0.2088|-0.2088|-0.2831|-0.1765|-0.1565|-0.1665|-0.1165|-0.1365|-0.1165|-0.1265|-0.1765|-0.1865|-0.1765|-0.2065|-0.2265|-0.1965|-0.1865|-0.1965|-0.2432||-0.1932|-0.2402|0.029|0.109|0.039|0.079|0.129|0.129|0.179|0.149|0.149|0.199|0.189|0.199|0.239|0.2222||0.213|0.3178|0.3387|||-0.1707|-0.1717|-0.1817|-0.1748|-0.1648|-0.1648|-0.1048|-0.1748|-0.1875|-0.1743|-0.1643|-0.1885|-0.1885|-0.2221|-0.2121|-0.1721|-0.2021|-0.2112|-0.2161|-0.1961|-0.2379|0.0526|0.1126|0.2026|0.2279|0.138|0.168|0.148|0.138|0.168|0.208|0.158|0.198|-0.0271|-0.0171|-0.0271|-0.0271|-0.0271|-0.0071|-0.0771|-0.0771|-0.1271|-0.1471|-0.1471|-0.1271|-0.0971|-0.1071|-0.1071|-0.1271|-0.1371|-0.1571|-0.1471|-0.1471|-0.1571|-0.1771|-0.1571|-0.1271|-0.2171|-0.1271|-0.0771|-0.0471|-0.0571|-0.1571|-0.1371|-0.1571|-0.1371|-0.1471|-0.1971|-0.2374|-0.2276|-0.1987|-0.2342|-0.2046|-0.2196|-0.2078|-0.2078|-0.2678|-0.1878|-0.1878|-0.0578|-0.0978|-0.1178|-0.0878|-0.0778|-0.0778|-0.0778|-0.1078|-0.1078|-0.1078|-0.0478|-0.1178|-0.1578|-0.2578|-0.2478|-0.0178|-0.2678|-0.2108|-0.2208|-0.2764|0.0701|0.1701|0.1701|0.1901|0.2418|0.2514|-0.0893|-0.0393|-0.0693|-0.0693|-0.0393|-0.0493|-0.0893|-0.1393|-0.1693|-0.1826|-0.1961|-0.1561|-0.1461|-0.1761|-0.2261|-0.1961|-0.1661|-0.1661|-0.1761|-0.1361|-0.1561|-0.1861|-0.1661|-0.1861|-0.1861
11255|8675|/equities/tassal-group|ASXSMALLCAP|-0.3778||-0.2621|0.0107|0.1207|0.1407|0.1707|0.1407|0.0407|0.1107|0.1307|0.0807|0.0807|0.0407|0.1407|0.1107|0.1707|0.1407|0.1407|0.2207|0.2007|0.1607|0.1307|0.0807|0.1207|0.1307|0.0907|0.1507|0.2207|0.2107|0.2004|0.2204|0.2277|0.2241|0.2353|0.2553||0.2253|0.2173|0.2156|0.2268|||-0.0063|-0.0763|-0.1363|-0.1363|-0.1763|-0.1846|-0.1646|-0.1346|-0.0946|-0.0446|-0.0446|-0.0446|-0.0246|-0.0846|-0.0846|-0.1746|-0.1846|-0.1746|-0.2246|-0.2637|-0.2189|-0.2189|-0.2389|-0.2877|-0.232|-0.212|-0.232|-0.262|0.0016|0.1316|0.1516|0.1616|0.2016|0.1016|0.0516|0.1316|0.1716|0.1416|0.1216|0.1516|0.2016|0.2016|0.1816|0.1835|0.2092|0.1841|0.2295|0.2156|0.2273|0.2178|0.1878|0.1778|0.1778|0.2078|0.1978|0.1478||0.0978|0.0078|0.0878|0.0978|0.1378|0.1378|0.1178|0.0778|0.0478|0.0578|0.0778|0.0878|0.0778|0.1178|0.1678|0.1478||0.1678|0.1834|0.2133|||-0.0146|-0.0746|-0.0946|-0.0746|-0.0946|-0.0546|-0.0446|-0.0646|-0.0346|-0.0946|-0.0546|-0.0546|-0.0546|-0.0946|-0.1546|-0.1746|-0.1546|-0.1706|-0.1706|-0.1906|-0.1944|-0.1544|-0.1644|-0.1144|-0.1144|-0.1144|-0.1044|-0.1544|-0.1844|-0.2144|-0.1954|-0.1905|-0.1966|-0.1746|-0.1774|-0.1174|-0.0974|-0.0574|-0.0574|-0.0574|-0.0674|-0.0174|-0.0274|-0.0874|-0.0974|-0.1374|-0.1374|-0.1374|-0.1374|-0.0974|-0.0574|-0.0974|-0.1174|-0.1474|-0.1674|-0.0574|-0.0474|-0.0974|-0.0574|-0.0374|-0.0874|-0.0974|-0.1874|-0.1274|-0.1674|-0.1774|-0.1374|-0.2174|-0.2074|-0.239|0.0788|0.0588|0.0288|0.0588|0.1388|0.1388|0.1388|0.1988|0.1688|0.1688|0.2088|0.1788|0.1888|0.1588|0.1588|0.1088|0.1488|0.1788|0.1088|0.1088|0.1588|0.0288|0.0688|0.0888|0.0788|0.1588|0.2088|0.2178|0.2017|0.2317|-0.0572|-0.0572|-0.1072|-0.0672|-0.0872|-0.1972|-0.1602|-0.168|-0.1436|-0.1536|-0.1517|-0.1864|-0.1865|-0.2006|-0.1873|-0.1698|-0.1953|-0.2163|-0.1763|-0.2392|-0.2125|-0.2378|-0.1975|-0.2684|-0.2424|-0.1824|-0.2224|-0.1724|-0.1424|-0.1224
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-0.1025||-0.1106|-0.124|-0.064|-0.054|-0.039|-0.059|-0.064|-0.029|-0.034|-0.019|-0.059|-0.079|-0.069|-0.054|-0.059|-0.094|-0.069|-0.034|-0.049|-0.064|-0.059|-0.104|-0.119|-0.109|-0.1289|-0.1259|-0.1092|-0.1442|-0.144|-0.1161|0.0143|0.0093|0.0193|0.0443||0.0343|0.0493|0.0243|0.0143|||0.0443|0.0393|0.0143|0.0593|0.0593|0.0793|0.0893|0.1193|0.1384|0.0984|0.0734|0.0884|0.1084|0.1184|0.1402|-0.0269|-0.0219|-0.0619|-0.0619|-0.0519|-0.0919|-0.1219|-0.1119|-0.1219|-0.1319|-0.1119|-0.1619|-0.1719|-0.238|0.0821|0.1471|0.1621|0.1471|0.2429|-0.0224|-0.0574|-0.0974|-0.0924|-0.0924|-0.1124|-0.0874|-0.0874|-0.1224|-0.1124|-0.1074|-0.0724|-0.1174|-0.1074|-0.0824|-0.0924|-0.0974|-0.0824|-0.0424|-0.0924|-0.1524|-0.1832||-0.1232|-0.0732|-0.0832|-0.1332|-0.1364|-0.1435|-0.1135|-0.1428|-0.1426|0.0089|0.0239|0.0689|0.0939|0.0589|0.0739|0.1039||0.1439|0.0639|0.1089|||0.0839|0.0739|0.1039|0.0989|0.1213|0.1453|0.1129|0.0979|0.1129|0.1426|0.1424|-0.0318|-0.0518|-0.0618|-0.1168|-0.1348|-0.1385|-0.1085|-0.1489|-0.1171|-0.0942|-0.0842|-0.0692|-0.0992|-0.1252|-0.1067|-0.1167|-0.1217|-0.0967|-0.0767|-0.1017|-0.1067|-0.0967|-0.0567|-0.1167|-0.1288|-0.1414|-0.1214|-0.1214|-0.1364|-0.1576|-0.1435|-0.1381|-0.1353|-0.1634|-0.1384|-0.1334|-0.1438|-0.1481|-0.193|0.1042|0.0992|0.0942|0.0692|0.0692|0.0992|0.1192|0.1142|0.1142|0.0742|0.0492|0.0742|0.0742|0.0792|0.0642|0.0792|0.0842|0.0742|0.0742|0.1042|0.0992|0.0942|0.1192|0.0992||0.1642|0.1569|0.1719|0.1569|0.1419|0.1286|0.1536|0.1284|0.1447|0.1192|0.0942|0.1092|0.1092|0.1492|0.1044|0.1338|0.0837|0.0687|0.0537|0.0537|0.0537|0.0637|0.0587|0.0887|0.0787|0.1137|0.1137|0.0887|0.0687|0.0987|0.0887|0.0587|0.0887|0.0737|0.0887|0.0987|0.0837|0.0937|0.1037|0.1587|0.0987|0.1237|0.1187|0.1287|0.1487|0.1376|0.1476|0.1337|0.1137||0.1587|0.0966|0.0666|0.0466|0.0466
11257|102000|/equities/money3-fpo|ASXSMALLCAP|-0.313||-0.3144|-0.3247|-0.2347|-0.2947|-0.2147|-0.0947|-0.1247|-0.1047|-0.1047|-0.0347|-0.1847|-0.1847|-0.2947|-0.3515|-0.3415|-0.3183|-0.3383|-0.2883|-0.2783|-0.2283|-0.2883|-0.3383|-0.1083|-0.2783|-0.3959|-0.2377|-0.3097|-0.2911|-0.2511|-0.2693|-0.2093|-0.2793|-0.277|-0.3139||-0.2127|-0.2428|-0.2428|-0.2628|||-0.2328|-0.2928|-0.302|-0.3362|-0.2735|-0.3378|-0.2452|-0.1952|-0.2152|-0.1752|-0.1652|-0.1552|-0.1652|-0.1752|-0.1952|-0.2452|-0.2352|-0.2452|-0.3352|-0.3352|-0.1952|-0.2852|-0.2652|-0.2352|-0.2752|-0.3252|-0.3352|-0.3652|-0.498|0.0551|0.1451|0.1351|0.1951|0.0351|0.1451|0.0051|0.1151|0.1251|0.2351|0.3151|0.3251|0.3651|0.1551|0.3351|0.3149|0.3549|-0.0445|-0.0845|-0.1345|-0.1445|-0.2045|-0.2745|-0.2045|-0.2145|-0.2345|-0.3945||-0.3872|-0.3052|-0.3347|-0.3402|0.0884|0.1284|0.2384|0.1584|0.1784|0.1784|0.1084|0.2184|0.2684|0.2984|0.3884|0.3284||0.3693|0.3342|0.3653|||0.3514|0.3918|0.3331|0.2847|0.3147|0.3047|0.2847|0.2547|0.3347|0.3347|0.5047|-0.1453|-0.1853|-0.2753|-0.2553|-0.2353|-0.2453|-0.3453|-0.2453|-0.2653|-0.4325|0.1131|0.1731|0.1531|0.1631|0.1831|0.2931|-0.1089|-0.2289|-0.2129|-0.2429|-0.2535|-0.2035|-0.2335|-0.1735|-0.2535|-0.2535|-0.2135|-0.1135|-0.1035|-0.1535|-0.1335|-0.1135|-0.1335|-0.1435|-0.2535|-0.2383|-0.2693|-0.2293|-0.2293|-0.2293|-0.2593|-0.2493|-0.2793|-0.2493|-0.2293|-0.2993|-0.3397|-0.3469|-0.2079|-0.3079|-0.1779|-0.2879|-0.2865|-0.2865|-0.2665|-0.2565|-0.2765|-0.3339|-0.3354|0.0202|0.0502|0.0102|0.0602|0.0802|0.0802|0.0302|0.0402|0.1002|0.1202|0.0902|0.0802|0.1102|0.1302|0.0502|0.2402|0.2502|0.2802|0.3068|0.2829|0.2588|0.2803|0.2803|0.2803|0.2848|0.3123|0.3187|0.3219|0.357|0.267|0.267|0.247|0.187|0.117|0.097|0.057|0.087|0.077|0.137|0.167|0.167|0.087|0.037|0.077|0.147|0.137|0.107|0.137|0.167|0.167|0.147|0.087|0.067|0.107|0.107|0.177|0.237|0.367|0.241|0.261
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-0.3489||-0.1689|-0.1189|-0.0789|-0.1789|-0.2089|-0.2389|-0.2089|-0.2489|-0.3989|-0.3589|-0.4089|-0.3289|-0.2289|-0.1889|-0.2189|-0.3089|-0.3389|-0.2362|-0.1962|-0.2462|-0.3262|-0.3462|-0.2869|-0.3332|0.0598|0.0698|0.1198|0.1098|0.1498|0.1798|0.2198|0.1998|0.1698|0.2698||0.261|0.251|0.2284|0.2771|||0.2978|0.247|0.2485|0.2285|0.3145|0.2435|0.3035|0.2645|0.2978|0.2675|0.2575|0.2675|0.2587|0.2387|0.3696|0.276|0.3417|-0.11|-0.09|-0.09|-0.15|-0.14|-0.17|-0.17|-0.21|-0.16|-0.26|0.0006|0.0206|0.0806|0.1206|0.1506|0.2006|0.221|0.201|0.191|0.221|0.181|0.191|0.241|0.181|0.2284|0.1939|0.2639|0.1984|0.2484|0.2563|0.2248|0.2603|-0.0227|-0.0627|-0.0027|-0.0927|-0.1127|-0.1727|-0.2127||-0.2127|-0.2483|-0.2373|-0.1673|-0.1473|-0.1273|-0.0973|-0.1073|-0.0073|-0.0573|-0.1273|-0.1173|-0.1773|-0.1873|-0.0973|-0.1573||-0.0973|-0.1773|-0.1473|||-0.1673|-0.1873|-0.1973|-0.2273|-0.2173|-0.2373|-0.2273|-0.2873|-0.3309|-0.2764|-0.1964|-0.2564|-0.2164|-0.2364|-0.2964|-0.3155|-0.2855|-0.2255|-0.2155|-0.2155|-0.1855|-0.2255|-0.3011|-0.3273|-0.2609|-0.2721|0.0031|0.0431|0.0831|0.1031|0.1431|0.1431|0.1331|0.1831|0.2031|0.1731|0.2231|0.1831|0.1242|0.1842|0.2152|0.1958|0.2261|0.1161|0.0761|0.0861|0.0961|0.0861|0.0861|0.1161|0.1261|0.1261|0.1361|0.1361|0.0861|0.1761|0.2161|0.2301|0.2385|0.2577|0.2397|0.2397|-0.0267|-0.1167|-0.1167|-0.1167|-0.1167|-0.1767|-0.1667|-0.2167|-0.1567|-0.1167|-0.1667|-0.1667|-0.2567|-0.2341|-0.2479|0.0773|0.0673|0.0673|0.0973|0.0873|0.1073|0.2373|0.1973|0.2173|0.2573|0.2393|0.1993|0.2786|0.1897|0.1697|0.1897|0.1797|0.1997|0.1897|0.1897|0.2097|0.2097|0.2025|0.2337|0.2337|0.2437|0.2437|0.2137|0.2537|0.2963|0.2217|0.2517|0.2117|0.2017|0.2717|0.2458|0.2485|0.1785|0.2185|0.2085|0.1485|0.1885|0.1185|0.1685|0.1885|0.2485|0.1485|0.2085|0.1885|0.2285|0.2585|0.2085|0.2185
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.7177||-0.6403|-0.5203|-0.3703|-0.6403|-0.6653|-0.8592|-0.7192|-0.8202|-0.796|-0.566|-0.666|-0.7479|-0.6779|-0.6879|-0.6679|-0.7479|-0.7779|-0.841|-0.751|-0.841|-0.961|-0.8904|-0.5504|-0.7104|-1.0049|-0.8826|-0.9107|-1.0158|-0.7778|-0.6478|-0.6078|-0.9278|-0.7078|-0.8278||-1.0892|-0.773|-0.8739|-0.941|||-1.0441|-0.9541|-1.0141|-1.0296|-1.059|-1.1044|-1.116|-0.9036|-1.0136|-1.0134|-1.0853|-0.7853|-1.1353|-1.2153|-0.8153|-0.6353|-0.6253|-0.7853|-0.9253|-0.7853|-0.6753|-1.2353|-1.2014|-1.2905|-1.1783|-1.1783|-1.1983|-1.3883|-1.5798|-1.5393|-1.2419|-1.1519|-0.8319|-1.2819|-1.2119|-1.5719|-1.1419|-1.5382|-1.148|-1.2089|-1.4726|-1.2585|-1.5266|-1.7424|-1.4402|-0.6302|-0.7002|-0.9802|-1.0402|-1.2302|-1.3302|-0.9202|-1.2202|-1.0502|-1.3102|-1.6902||-1.3891|-1.4763|-1.7158|-1.0058|-1.1158|-1.2253|-1.2231|-1.4123|-1.457|-1.3702|-1.3802|-1.5336|-1.5629|-1.614|-1.7478|-1.3859||-1.2659|-0.6459|-1.1559|||-1.1359|-1.1759|-1.3059|-1.3059|-1.6649|-1.5749|-1.6551|-1.7251|-1.9546|-1.6166|-1.3466|-1.6866|-1.4466|-1.1666|-2.0266|-1.6268|-1.8481|-2.0568|-1.6579|-1.6579|-1.7719|-1.6419|-1.9005|-1.8405|-1.6273|-1.6873|-1.4673|-1.7973|-1.4973|-1.0273|-1.4573|-1.8773|-2.2625|-2.2156|-2.2079|-2.0966|-1.7466|-2.2766|-1.9866|-2.3446|-2.2626|-2.4726|-2.6401|-2.4233|-2.3733|-2.9279|-3.0179|-2.7812|-2.4912|-3.1875|-3.0419|-2.9219|-3.3719|-3.7666|-3.7073|-4.0424|-3.7424|-4.2124|-4.5032|-4.2169|-4.5527|-5.4036|-4.3729|-4.5576|-4.3976|-4.7531|1.5731|1.5831|1.0831|1.4431|2.4431|2.1931|2.6831|3.4431|1.6431|3.3431|2.5713|2.7168|2.6867|2.6875|2.7161|2.8161|2.6761|3.4157|3.1874|2.5327|2.5127|2.7427|2.7927|3.273|3.2406|3.8017|3.0612|2.4012|3.5158|-0.8531|-1.3531|-0.5831|-1.2831|-1.2831|-1.5231|-2.0731|-2.3468|-2.3392|-1.7892|-2.6392|0.4952|0.1752|0.6952|0.7552|0.8352|1.1052|0.7552|0.6052|0.7952|1.6352|1.5952|1.8552|1.9852|2.0052|1.1452|1.5852|1.3352|1.1352|1.6352|2.0052|2.2052|2.7552|2.7847|2.2647
11260|102008|/equities/industria-staple|ASXSMALLCAP|-0.2721||-0.3068|-0.2604|-0.2632|-0.2493|-0.1493|-0.1693|-0.1293|-0.1493|-0.0693|-0.0993|-0.1593|-0.1793|-0.0993|-0.1593|-0.0993|-0.1593|-0.1393|-0.0593|-0.0893|-0.1193|-0.1193|-0.1993|-0.1893|-0.1893|-0.2348|-0.2386|-0.1828|-0.1728|-0.2248|0.014|0.114|0.054|0.094|0.084||0.174|0.1778|0.142|0.1467|||0.1829|0.1229|0.1429|0.1229|0.1229|0.1129|0.1629|0.1529|0.1811|0.2016|0.1516|0.1816|0.2016|0.186|0.176|0.146|0.166|0.196|0.1672|0.2089|0.2287|0.2014|0.2314|0.2014|0.1976|0.2629|-0.1072|-0.1272|-0.1372|-0.0872|-0.0672|-0.0972|-0.0872|-0.1172|-0.1272|-0.1972|-0.1172|-0.1372|-0.1172|-0.0972|-0.0872|-0.1072|-0.1372|-0.1572|-0.1172|-0.0072|-0.0372|-0.0972|-0.1172|-0.0872|-0.1372|-0.1472|-0.2072|-0.2072|-0.2772|-0.2625||-0.2613|-0.1613|-0.232|-0.1856|-0.229|-0.2243|-0.2243|-0.1992|-0.2474|-0.216|-0.2269|0.0393|0.0593|0.0393|0.1493|0.1893||0.1493|0.2093|0.1793|||0.1815|0.1766|0.1928|0.1728|0.1928|0.2328|0.163|0.153|0.183|0.1661|0.2156|-0.0153|-0.0153|-0.0853|-0.1053|-0.1453|-0.1253|-0.1753|-0.1453|-0.1453|-0.1053|-0.1253|-0.0853|-0.1653|-0.219|-0.1731|-0.1731|-0.1883|-0.1583|-0.1783|-0.1842|-0.1979|-0.1379|-0.1379|-0.1479|-0.1379|-0.1879|-0.1832|-0.1732|-0.1919|-0.1817|-0.1517|-0.168|-0.1683|-0.1283|-0.1583|-0.1683|-0.2043|-0.207|-0.187|-0.147|-0.167|-0.127|-0.207|-0.2278|-0.2286|-0.2386|-0.2486|-0.2412|-0.2412|-0.3312|-0.2412|-0.3412|0.0794|0.0594|0.0494||0.2468|0.1782|0.188|0.1782|0.1782|0.2076|0.1978|0.1978|0.1978|0.1978|0.188|0.188|0.3645|0.3034|0.2957|0.1907|0.1515|0.0828|0.0632|0.1024|0.0828|0.1515|0.2201|0.189|0.1947|0.1995|0.1112|0.1309|0.1309|0.1112|0.1407|0.1603|0.1701|0.1561|0.1561|0.1561|0.1463|0.1169|0.1561|0.1169|0.1267|0.0973|0.1071|0.1365|0.0973|0.1071|0.1071|0.1267|0.1071|0.1169|0.0973|0.1463|0.1071|0.1463|0.1463|0.1463|0.1365|0.1855|0.2149|0.1463|0.1267|0.0973|0.1463
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-1.1397||0.5998|0.5298|0.7498|0.6953|0.7616|0.7216|0.8235|0.8116|0.7846|0.8785|0.7883|0.9386|-0.1635|-0.2735|-0.2235|-0.0835|-0.4835|-0.2635|-0.4335|-0.4135|-0.6535|-0.7035|-0.8458|-0.7658|-0.8376|-0.6963|-0.4963|-0.5763|-0.3563|-0.3063|-0.2063|-0.3363|-0.6863|-0.7848||-0.73|-0.55|-0.33|-0.57|||-0.67|-0.72|-0.71|-0.7816|-0.8224|-0.7876|-0.7657|-0.789|-0.769|-0.8801|-0.6701|-0.4901|-0.8001|-0.924|-0.8438|-0.8604|-0.8387|-0.8587|-0.8287|-0.6887|-0.7987|-0.7487|-0.9887|-1.068|-1.2611|-0.9992|-1.1092|-1.2192|-1.305|-0.985|-0.755|-0.585|-0.295|-0.855|-1.105|-1.235|-0.9366|-1.0666|-0.6666|-0.7666|-0.6666|-0.5566|-1.0066|-0.9766|-0.6866|-0.2666|-0.0266|-0.3066|-0.2166|-0.4066|-0.6166|-0.1466|-0.0966|-0.4266|-0.7866|-1.0166||-0.5466|-0.9066|-1.0496|-0.764|-0.634|-0.704|-0.704|-0.784|-0.8983|-0.8809|-0.9009|-0.9137|-0.9553|-1.0936|-0.9674|-0.8865||-0.9245|-0.9333|-1.1798|||-1.1663|-1.0663|-1.2498|-1.177|-1.5138|0.3197|0.2097|0.4197|0.6197|0.7097|1.3597|1.4652|1.0123|0.7923|0.3323|0.4123|0.3423|0.4123|0.4423|0.3923|0.4223|0.6223|0.8623|0.6823|0.5923|0.6523|0.8723|1.0423|1.1123|0.9095|0.9695|1.0495|-0.0275|-0.0775|-0.3475|-0.0575|-0.3975|-0.6075|-0.5375|-0.6475|-0.8675|-0.995|-1.0348|-0.8548|-0.9648|-1.0453|-1.1793|-1.12|-1.12|-1.1777|-0.5518|-0.7818|-0.9518|-0.9714|0.0252|0.1452|0.2652|0.2252|0.2152|0.2952|0.5552|0.5552|0.5952|0.6752|0.7052|0.4352|0.4452|0.3952|0.6352|0.6852|0.9852|1.0952|1.0452|0.8752|0.9152|0.7552|0.5952|1.1252|0.8652|0.9452|0.9152|0.5652|0.4452|0.5352|0.3452|0.4752|0.5852|0.5552|0.7552|1.1052|1.1725|1.2669|0.8169|0.8069|0.9669|1.1569|1.1969|0.9565|0.9765|1.1338|0.8038|0.6438|1.0038|0.9538|0.8438|1.0138|0.9038|0.4738|0.5638|0.5738|0.8238|0.9138|0.9138|0.9138|0.8538|1.0838|0.8538|1.0538|1.0838|1.3686|1.224|0.9323|0.9663|0.7163|0.6263|0.5763|0.8263|0.7683|0.5283|0.5283
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.0097||0.0047|0.0097|0.0397|0.0447|0.0597|0.0597|0.0547|0.0547|0.0497|0.0497|0.0497|0.0647|0.0833|-0.0175|-0.0375|-0.0275|-0.0425|-0.0425|-0.0525|-0.0725|-0.0675|-0.0375|-0.0575|-0.0625|-0.0859|-0.0862|-0.0681|-0.0831|0.0056|0.0056|0.0206|0.0306|0.0006|0.0206||0.0356|0.0356|0.0456|0.0606|||0.0682|0.0533|0.0595|0.0587|0.0575|0.0425|0.0425|0.0675|0.0478|0.0499|0.0499|0.0399|0.0449|0.0499|0.0599|0.0399|0.0649|0.0499|0.0299|0.0449|0.0399|0.0449|0.0449|0.0599|0.0649|0.0623|0.072|0.0688|0.0594|0.0494|0.0594|0.0244|0.0394|0.0344|0.0444|0.0594|0.0524|0.0374|0.0324|0.0474|0.0432|0.0482|0.0432|0.0482|0.0321|0.0471|0.051|0.0438|0.0338|0.0488|-0.0048|-0.0148|-0.0098|-0.0198|-0.0298|-0.047||0.0108|0.0108|0.0208|0.0358|-0.0159|-0.0109|-0.0159|-0.0109|-0.0109|-0.0159|-0.0159|-0.0209|-0.0109|-0.0159|-0.0059|-0.0009||-0.0009|-0.0009|-0.0009|||-0.0109|-0.0209|-0.0159|-0.0159|-0.0059|-0.0009|-0.0259|-0.0159|-0.0109|-0.0059|-0.0109|-0.0209|-0.0359|-0.0409|-0.0416|-0.0423|0.0038|0.0088|0.0138|0.0238|0.0138|0.0188|0.0138|0.0138|0.0288|0.0339|0.0339|0.0365|0.0398|0.0351|0.0288|0.0428|0.034|0.029|0.019|0.014|0.019|0.019|0.014|0.014|0.029|0.024|0.029|0.039|0.039|0.039|0.044|0.034|0.034|0.049|0.054|0.0444|0.0465|0.0375|0.0525|0.05|0.0608|0.0302|0.0352|0.0252|0.0152|0.0152|0.0102|0.0202|0.0202|0.0102|0.0102|0.0102|0.0202|0.0202|0.0202|0.0152|0.0152|0.0152|0.0052|0.0102|0.0202|0.0102|0.0302|0.0305|0.0355|0.0405|0.0352|0.0339|0.0386|0.0251|0.0201|0.0201|0.0151|0.0101|0.0051|0.0151|0.0201|0.0301|0.0277|0.0227|0.0227|0.0177|0.0177|0.0227|0.0227|0.0227|0.0238|0.0288|0.0288|0.03|0.0276|0.0226|0.0226|0.0276|0.0276|0.0226|0.0126|0.0126|0.0176|0.0276|0.0126|0.0226|0.0276|0.0282|0.0282|0.0282|0.0232|0.0282|0.0232|0.0282|0.0336|0.0291|0.0241|0.0241
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.1833||-0.2061|-0.2356|-0.2543|0.0211|0.0461|0.0861|0.0861|0.1261|0.1561|0.1511|0.1061|0.0811|0.0711|0.1711|0.2911|0.2556|0.1956|0.2656|0.273|0.243|0.248|0.183|0.198|0.153|0.343|0.2114|-0.023|-0.118|-0.113|-0.128|-0.068|-0.128|-0.128|-0.133||-0.123|-0.043|-0.093|-0.093|||-0.138|-0.148|-0.183|-0.1914|-0.1601|-0.2035|-0.1923|-0.1673|-0.1523|-0.1773|-0.1823|-0.1823|-0.2173|-0.2664|-0.2222|-0.1622|-0.1622|-0.2272|-0.2619|-0.2319|-0.2219|-0.2819|-0.2634|-0.2668|-0.2798|-0.2098|-0.2548|-0.2798|-0.3411|-0.3604|-0.3296|-0.3363|-0.2981|-0.3681|-0.3563|-0.4113|-0.3501|-0.4262|-0.4289|-0.3873|-0.4177|-0.4519|-0.5035|-0.5062|-0.4205|-0.3755|-0.3905|-0.3855|-0.4105|-0.3055|-0.4505|-0.2805|-0.3855|-0.6155|-0.688|-0.7528||-0.7612|0.0463|0.1463|0.3763|0.5213|0.5463|0.1663|0.1863|0.3431|0.2763|0.1978|0.2539|0.2069|0.1643|0.217|0.1594||0.0998|0.1098|0.1314|||0.0814|0.0714|0.0864|0.0814|0.1114|0.1414|0.1214|0.1214|0.1164|0.1493|0.1659|0.1409|0.1109|0.0859|0.0759|0.1559|0.0998|0.0948|0.0998|0.0998|0.1048|0.1048||0.1007|0.1457|0.0748|0.0798|0.0848|0.0748|0.0848|0.1398|0.0656|0.0506|0.0856|0.0587|0.0587|0.0674|0.0674|0.0542|0.0642|0.0642|0.0592|0.0642|0.0692|0.0892|0.0542|0.0692|-0.0016|-0.0066|-0.0366|-0.0366|-0.0566|-0.0616|-0.0566|-0.0466|-0.0616|-0.0466|-0.0766|-0.0724|-0.0699|-0.0654|-0.0683|-0.0733|-0.0759|-0.0682|-0.0585|-0.0385|-0.0585|-0.0585|-0.0692|-0.0458|-0.0503|-0.0681|-0.0629|-0.0608|-0.0658|-0.0695|-0.0595|-0.0545|-0.0445|-0.0495|-0.0395|-0.0295|-0.0545|-0.0695|-0.0595|-0.0695|-0.0745|0.0026|0.0076|0.0276|0.0226|0.0176|0.0126|0.0176|0.0626|0.0584|0.0734|0.0734|0.0935|-0.0269|-0.0369|-0.0419|-0.0469|-0.0569|-0.0519|-0.0519|-0.058|-0.048|-0.048|-0.048|-0.058|-0.063|-0.0642|-0.0655|-0.0602|-0.0502|-0.0602|-0.0552|-0.0702|-0.0757|-0.0651|-0.0671|-0.0823|-0.073|-0.048|-0.043|-0.068|-0.0888|-0.0707
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-0.1913||-0.2153|-0.2154|-0.2401|-0.2363|-0.2488|-0.2368|-0.273|-0.2736|-0.238|-0.1736|-0.2281|-0.2479|-0.2231|-0.233|-0.1785|-0.2677|-0.2677|-0.2648|-0.3044|-0.2796|-0.3143|-0.3413|-0.3276|-0.283|-0.397|-0.4201|-0.3665|-0.1877|-0.2124|-0.1827|-0.1728|-0.2719|-0.2209|-0.2227||-0.2164|-0.2567|-0.1973|-0.2171|||-0.244|-0.2763|-0.2734|-0.2765|-0.2836|-0.2969|-0.2952|-0.3062|-0.2467|-0.1972|-0.2071|-0.2765|-0.2666|-0.3161|-0.3161|-0.3161|-0.2765|-0.2368|-0.3062|-0.3161|-0.3954|-0.4053|-0.4806|-0.5225|-0.5379|-0.5143|-0.5639|-0.5863|-0.668|-0.6288|-0.6072|-0.6271|-0.7341|-0.7043|-0.9627|-0.459|-0.3205|-0.3502|-0.3205|-0.4196|-0.4144|-0.3846|-0.4342|-0.3962|-0.3368|-0.1782|-0.2377|-0.2971|-0.3665|-0.4161|-0.4359|-0.4656|-0.5507|-0.5408|-0.5822|-0.6678||-0.6334|-0.5442|-0.5541|-0.6135|-0.5541|-0.5541|-0.4153|-0.8117|-0.7434|0.1214|0.1611|0.1611|0.171|0.1115|0.1611|0.1313||0.1115|0.2602|0.4584|||0.4218|-0.0085|-0.0184|-0.3158|-0.3356|-0.3455|-0.4248|-0.4149|-0.4061|-0.3664|-0.416|-0.3878|-0.3581|-0.477|-0.5159|-0.4763|-0.506|-0.4168|-0.3672|-0.3177|-0.1987|-0.1789|-0.169|-0.169|-0.2087|-0.2483|-0.1591|-0.2186|-0.3078|-0.3568|-0.3322|-0.4413|-0.3235|-0.3264|-0.2471|-0.1877|-0.1678|-0.1778|-0.257|-0.3462|-0.2868|-0.3165|-0.3952|-0.3987|-0.369|-0.3833|-0.304|-0.3535|-0.3733|-0.4031|-0.3238|-0.3337|-0.3139|-0.3634|-0.3932|-0.3238|-0.4824|-0.5839|-0.3643|-0.4433|-0.3838|-0.4433|-0.4036|-0.3733|-0.3535|-0.4327|-0.3634|-0.4526|-0.4327|-0.4255|-0.4576|-0.4477|-0.5008|-0.4942|-0.4927|-0.4828|-0.5324|-0.5819|-0.5566|-0.5863|-0.5665|-0.6656|0.1271|0.2956|0.2956||0.5037|0.5334|0.2757|0.3352|0.3451|0.4244|0.6328|-0.2719|-0.153|-0.2223|-0.2917|-0.3413|-0.3215|-0.262|-0.3115|-0.2818|-0.3314|-0.3809|-0.2719|-0.3115|-0.371|-0.474|-0.2956|-0.2857|-0.2956|-0.4047|-0.365|-0.2659|-0.3254|-0.3353|-0.365|-0.3353|-0.3353|-0.3353|-0.3848|-0.474|-0.474|-0.531|0.0477|0.127|0.2757|0.4838|0.3847|0.4937
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-0.1624||-0.1617|-0.1174|-0.1255|-0.1416|-0.1658|-0.1375|-0.1255|-0.1416|-0.1456|-0.1174|-0.1456|-0.1738|-0.1779|-0.1416|-0.1214|-0.1214|-0.1416|-0.1416|-0.1335|-0.1456|-0.2101|-0.325|-0.2162|-0.1719|-0.2162|0.0289|0.0813|0.0773|0.1498|0.2063|0.243|-0.0642|-0.1085|-0.0924||-0.0561|-0.0158|-0.0037|-0.0319|||-0.0158|-0.0642|-0.1528|-0.1564|-0.1604|-0.1403|-0.0919|-0.0959|-0.0718|-0.0315|-0.0435|-0.0194|-0.1161|-0.1483|-0.1362|-0.1483|-0.1322|-0.1403|-0.1604|-0.1362|-0.1201|-0.1806|-0.1604|-0.2007|-0.2249|-0.2048|-0.2048|-0.2451|-0.3428|-0.2553|-0.2255|-0.2255|-0.1973|-0.2618|-0.3133|-0.2499|-0.2016|-0.2217|-0.1743|-0.1869|-0.2004|-0.1924|-0.2004|-0.1924|-0.1279|-0.0876|-0.0795|-0.1924|-0.1843|-0.1873|-0.2237|-0.1351|-0.1512|-0.1351|-0.2237|-0.2658||-0.2287|-0.1958|-0.1714|-0.1875|-0.1949|-0.1852|-0.1888|-0.1981|-0.1891|-0.1811|-0.1972|-0.1811|-0.173|-0.2214|-0.2375|-0.1649||-0.1408|-0.0924|-0.1005|||-0.1408|-0.1488|-0.1085|-0.1408|-0.1972|-0.0763|-0.0924|-0.1408|-0.1005|-0.1327|-0.173|-0.1811|-0.1811|-0.1972|-0.2697|-0.2195|-0.1873|-0.1309|-0.1309|-0.1631|-0.1228|-0.0422|-0.1228|-0.1873|-0.1889|-0.1933|-0.1906|-0.2008|-0.2047|-0.1995|-0.2076|-0.1755|-0.1644|-0.2153|-0.1733|-0.1088|-0.2378|-0.1643|-0.1401|-0.1159|-0.1724|-0.1834|-0.1603|-0.1764|-0.1994|-0.2095|-0.1972|-0.1569|-0.1488|-0.2294|-0.1649|-0.173|-0.2133|-0.2496|-0.252|-0.2135|-0.2538|-0.3093|-0.264|-0.2569|-0.2327|-0.2085|-0.1682|-0.0876|-0.0151|-0.1118|-0.1199|-0.1924|-0.2327|-0.2166|-0.1844|-0.1844|-0.1924|-0.136|-0.2569|-0.2794|-0.2956|-0.2863|-0.2667|-0.307|-0.3145|-0.3633|-0.3395|-0.396|-0.3885|-0.4276|-0.4016|-0.3952|0.1177|0.15|0.0855|0.1742|0.15|0.15|0.2064|0.287|0.2746|0.3073|0.31|0.181|0.1971|0.2455|0.3028|-0.0555|-0.0877|-0.1442|-0.0797|-0.1684|-0.2006|-0.257|-0.2248|-0.2167|-0.2812|-0.2833|-0.2731|-0.257|-0.2867|-0.2464|-0.2625|-0.2867|0.0027|0.051|0.043|0.0188|0.051|0.0994|0.1558|0.1397|0.1075|0.1316
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-0.2331||-0.1668|-0.0568|-0.0668|-0.1168|-0.1368|-0.1268|-0.1368|-0.1168|-0.0868|-0.1268|-0.1268|-0.1568|-0.1368|-0.1468|-0.0768|-0.1468|-0.2368|-0.2192|-0.2763|-0.2063|-0.2063|-0.1863|-0.2163|-0.2559|-0.216|-0.2455|-0.2501|-0.2101|-0.2201|-0.1601|-0.1301|-0.2301|-0.2735|-0.2454||-0.1854|-0.1754|-0.2054|-0.1654|||-0.1654|-0.2254|-0.2054|-0.3054|-0.2854|-0.2754|-0.2865|-0.302|-0.2887|-0.2987|-0.2487|-0.1487|-0.2287|-0.3587|-0.3327|-0.2427|-0.1127|-0.2227|-0.2227|-0.3227|-0.3501|-0.2801|-0.3401|-0.2501|-0.3301|-0.2501|-0.3501|-0.3785|0.0018|0.0418|0.1118|0.1218|0.2518|0.2618|0.1718|0.1018|0.3018|0.2718|0.2718|0.2918|0.2918|0.3718|0.1918|0.2518|0.2118|0.2718|0.3087|-0.0325|-0.0025|-0.0425|-0.0425|-0.0625|-0.1725|-0.2325|-0.1725|-0.2825||-0.2625|-0.255|-0.2323|-0.2364|-0.2136|-0.1736|-0.2136|-0.2474|-0.2274|-0.2474|-0.2799|-0.2712|-0.2312|-0.2912|-0.2879|-0.2179||-0.2579|-0.2379|-0.1779|||-0.2879|-0.2949|-0.2984|-0.3584|-0.3778|-0.2678|-0.3278|-0.3578|-0.3878|-0.3278|-0.2078|-0.4178|-0.3388|-0.3588|-0.4298|-0.4281|-0.4429|-0.4226|-0.4318|-0.6137|-0.358|-0.2844|-0.3332|-0.3403|-0.3561|-0.2761|-0.2261|-0.2361|-0.2861|-0.2561|-0.2661|-0.2961|-0.3623|-0.3553|-0.3253|-0.3253|-0.2853|-0.3253|-0.4053|-0.3453|-0.3953|-0.4053|-0.4253|-0.4253|-0.4353|-0.4731|-0.534|-0.6004|-0.5104|-0.3904|-0.4804|-0.5604|-0.5304|-0.4151|-0.3351|-0.4151|-0.4929|-0.4943|-0.4755|-0.2755|-0.2655|-0.2755|-0.3555|-0.3155|-0.3755|-0.4884|-0.3184|-0.3884|-0.4731|-0.3531|-0.2231|-0.2031|-0.3131|-0.1931|-0.4031|-0.3601|-0.4248|-0.3548|-0.4248|-0.3997|-0.3097|-0.4397|-0.4808|-0.4203|-0.4931|-0.5512|0.0035|0.0535|0.0535|0.3135|0.4435|0.5855|0.5411|0.339|0.4167|0.4124|0.348|0.298|0.308|0.378|0.3178|0.2778|0.3878|0.4964|0.3932|0.299|0.349|0.5277|-0.3037|-0.2937|-0.2837|-0.2737|-0.3537|-0.3037|-0.3651|0.0468|0.1368|0.0068|0.0368|0.0168|0.0768|0.1068|0.0668|0.1168|0.2268|0.2668|0.1368|0.2168|0.1968|0.1968
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-0.2733||-0.2924|-0.2793|-0.2992|-0.3119|-0.2666|-0.2166|-0.2666|-0.2979|-0.2295|-0.2195|-0.2195|-0.3095|-0.2673|-0.2717|-0.2894|-0.2893|-0.3072|-0.1672|-0.2072|-0.1972|-0.2272|-0.3072|-0.1972|-0.2472|-0.27|-0.3033|-0.229|-0.229|-0.245|-0.2589|-0.2013|-0.2113|-0.2558|-0.2269||-0.1869|-0.1769|-0.1269|-0.1269|||-0.2169|-0.2169|-0.2569|-0.1669|-0.1169|-0.2069|-0.1469|-0.0969|-0.1069|-0.1569|-0.0669|-0.0569|-0.2269|-0.2769|-0.2841|-0.3069|-0.2369|-0.2269|-0.1969|-0.1469|-0.2569|-0.2769|-0.2569|-0.1969|-0.2369|-0.1969|-0.3369|-0.411|-0.4378|-0.3414|-0.3114|-0.3414|-0.3014|-0.3814|-0.3714|-0.3914|-0.3443|-0.4392|-0.465|-0.3761|-0.3747|-0.3947|-0.4047|-0.3947|-0.3247|-0.2547|-0.2347|-0.2347|-0.2047|-0.2547|-0.2947|-0.2547|-0.3447|-0.4247|-0.5147|-0.7247||-0.5163|-0.857|-0.2188|-0.0888|-0.1288|-0.0588|-0.2288|-0.1888|-0.2788|-0.3103|-0.3525|0.0375|0.1375|0.0975|0.2675|0.2675||0.3028|0.3087|0.3852|||0.2723|0.1723|0.2423|0.2523|0.2123|0.2323|0.3223|0.3356|0.3756|0.3962|0.4974|0.3353|0.3253|-0.1336|-0.2336|-0.1836|-0.1736|-0.1036|-0.1136|-0.0336|-0.0636|-0.1436|-0.2836|-0.344|-0.2923|-0.1623|-0.1923|-0.2123|-0.1423|-0.1023|-0.1423|-0.1523|-0.1923|-0.2223|-0.2923|-0.3575|-0.3412|-0.3607|-0.3386|-0.3762|-0.3668|-0.3868|-0.4424|-0.3124|-0.3524|-0.3324|-0.2824|-0.1024|-0.1924|-0.3024|-0.2424|-0.2224|-0.2124|-0.2924|-0.2524|-0.2724|-0.3224|-0.4124|-0.3624|-0.2124|-0.2724|-0.0624|-0.1524|-0.0324|-0.0524|-0.1724|-0.0524|-0.1524|-0.2324|-0.2524|-0.2024|-0.2024|-0.1524|-0.2124|-0.4224|-0.3324|-0.3924|-0.3024|-0.0424|-0.0324|-0.1924|-0.2224|-0.1524|-0.1024|-0.1624|-0.3824|-0.3624|-0.3524|-0.3124|-0.4424|-0.3524|-0.4224|-0.3765|-0.4667|0.0145|0.1645|0.3045|0.3145|0.3125|0.2925|0.3025|0.3225|0.3125|0.4334|0.4025|0.3825|0.4811|-0.1494|-0.1294|-0.1194|-0.1394|-0.1694|-0.1294|-0.3094|-0.3794|-0.3094|-0.381|-0.4067|-0.3518|-0.3937|-0.4466|-0.5296|-0.4101|-0.4983|-0.3983|-0.3683|-0.3983|-0.3283|-0.4783|-0.5687
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-0.2684||-0.3076|-0.2418|-0.2537|-0.2812|-0.2212|-0.1812|-0.2012|-0.1912|-0.1612|-0.1212|-0.1712|-0.1812|-0.1612|-0.1312|-0.2112|-0.2112|-0.2412|-0.1712|-0.2112|-0.3112|-0.3312|-0.3312|-0.3212|-0.423|-0.4164|0.03|0.16|0.07|0.11|0.14|0.21|0.2878|0.2474|0.2074||0.2351|0.2451|0.2451|0.2595|||0.2645|0.2368|0.2168|0.2868|0.2251|0.2451|0.2151|0.2257|0.2457|0.1957|0.1557|0.2957|0.2196|0.2362|0.2686|0.2751|0.2846|0.3093|0.2715|0.2815|0.2815|0.3315|0.3215|0.3977|0.2908|0.3122|0.1722|0.1522|0.1922|0.2322|0.2622|0.2122|0.3422|0.2334|0.2134|0.1834|0.1934|0.1934|0.3034|-0.0106|-0.0706|-0.1506|-0.1906|-0.0606|-0.1206|-0.0806|-0.0606|-0.0906|-0.1706|-0.1206|-0.1006|-0.1206|-0.1306|-0.1706|-0.2406|-0.3039||-0.2596|-0.2196|0.0015|0.0415|0.0815|0.0715|0.0915|0.0215|0.0515|0.0415|0.0115|0.1115|0.1615|0.0715|0.2615|0.2515||0.2615|0.2734|0.3234|||0.2234|0.2424|0.2607|0.2607|0.2307|0.2552|0.2574|-0.0839|-0.0139|-0.0939|-0.0939|-0.1239|-0.1139|-0.1339|-0.1739|-0.1754|-0.1254|-0.1054|-0.1254|-0.1754|0.0516|0.0516|0.0816|0.0716|0.0716|0.0716|0.0716|0.0816|0.0816|0.1216|0.0616|0.1016|0.1016|0.0916|0.1516|0.0916|0.1116|0.0816|0.0816|0.1216|0.1616|0.2516|0.2112|0.243|0.255|0.2789|0.2357|0.2757|-0.0405|-0.0605|-0.0505|-0.0605|-0.1205|-0.1605|-0.1605|-0.1505|-0.1605|-0.1305|-0.1405|-0.1405|-0.1905|-0.1405|-0.1505|-0.1805|-0.1005|-0.0805|-0.0205|-0.1005|-0.1405|-0.1605|-0.2605|-0.2444|-0.2627||0.1468|0.2068|0.1889|0.1689|0.1989|0.1989|0.1889|0.236|0.195|0.1929|0.2129|0.1805|0.1805|0.1728|0.2075|0.1775|0.2133|0.1633|0.2665|0.1771|0.1771|0.1771|0.1675|0.1875|0.1775|0.1775|0.1805|0.2023|0.1923|0.1523|0.1523|0.1423|0.1423|0.1523|0.1323|0.1623|0.0723|0.0523|0.0423|0.0723|0.0723|0.1023|0.1423|0.1323|0.1423|0.1323|0.1123|0.1423|0.1123|0.1023|0.1223|0.0923|0.0723|0.0623|0.0623|0.1723
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0213|-0.0213|-0.0263|-0.0213|-0.0213|-0.0213|-0.0213|-0.0213|-0.0213|-0.0263|-0.0263|-0.0263|-0.0163|-0.0313|-0.0163|-0.0213|-0.0213|-0.0313|-0.0213|-0.0213|-0.0263|-0.0213|-0.0263|-0.0213|-0.0263|-0.0263|-0.0313|-0.0263|-0.0313|-0.0213|-0.0263|-0.0413|-0.0313|-0.0263|-0.0263|-0.0363|-0.0313|-0.0213|-0.0563||-0.0604|-0.0481|-0.0573|-0.0548|-0.055|-0.0647|-0.065|-0.0758|-0.0848|-0.0853|-0.094|-0.1025|-0.1169|0.0331|0.0431|0.0331||0.0331|0.0331|0.0331|||0.0331|0.0331|0.0431|0.0331|0.0481|0.0581|0.0281|0.0181|0.0131|0.0231|0.0581|0.0331|0.0431|0.0481|0.0482|0.0569|0.0678|0.0148|0.0198|0.0198|0.0248|0.0198|0.0298|0.0298|0.0398|0.0298|0.0298|0.0298|0.0298|0.0298|0.0298|0.0298|0.0548|0.054|0.0694|0.0156|0.0406|0.0556|0.0456|0.0456|0.0406|0.0556|0.0456|0.0556|0.0649|0.0599|0.0652|0.0602|0.0752|0.0688|0.0638|0.0588|0.0738|0.0848|0.0798|0.0698|0.0898|0.073|0.083|0.083|0.068|0.048|0.068|0.078|0.083|0.0744|0.0794|0.1024|0.0971|0.1046|0.1095|0.1275|-0.1195|-0.1383|-0.0953|-0.0973|-0.1048|-0.0698|-0.0998|-0.0848|-0.0898|-0.0798|-0.1048|-0.0898|-0.1189|-0.0999|-0.0549|-0.0999|0.0419|0.0419|0.0419|0.0319|0.0469|0.0519|0.0519|0.0769|0.0869|0.0819|0.093|0.093|0.093|0.0838|0.0917|0.0817|0.0717|0.0617|0.0917|0.0617|0.0717|0.075|0.0886|0.0742|0.0908|0.0792|0.0792|0.0792|0.0892|0.1241|0.087|0.1006|0.071|0.061|0.066|0.051|0.071|0.051|0.031|0.041|0.036|0.026
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.1651||-0.1624|-0.1685|-0.1622|-0.1482|-0.1636|-0.1559|-0.1406|-0.1395|-0.1326|-0.1284|-0.1155|-0.1525|-0.1533|-0.1578|-0.1326|-0.146|-0.1533|-0.1543|-0.1343|-0.0893|-0.0693|-0.1793|-0.1645|-0.1595|-0.2011|0.0051|0.0251|0.0151|0.0501|0.0451|0.0851|0.0401|0.0251|0.0251||0.0801|0.1001|0.1451|-0.0259|||-0.0409|-0.0959|-0.1009|-0.0909|-0.0909|-0.1209|-0.0959|-0.0759|-0.0659|-0.0659|-0.0459|-0.0059|-0.0009|-0.0059|-0.0059|-0.0209|-0.1409|-0.1359|-0.1509|-0.1959|-0.1948|-0.1898|-0.2068|-0.1618|-0.1668|-0.1518|-0.2118|-0.2352|-0.2359|-0.2565|-0.2562|-0.2578|-0.1978|-0.2278|-0.2867|-0.3877|0.1104|0.0654|0.0904|0.1604|0.1704|0.1304|0.1004|0.1404|0.1304|0.1904|0.2544|0.2551|0.2427|0.1924|0.1674|0.1724|0.208|-0.0451|-0.1051|-0.1701||-0.1471|-0.1431|-0.1165|-0.1298|-0.144|-0.109|-0.079|-0.149|-0.119|-0.159|-0.1496|-0.1346|-0.1685|-0.1977|-0.175|-0.1508||-0.157|-0.1615|-0.1515|||-0.1415|-0.1715|-0.1815|-0.2265|-0.2633|-0.2256|-0.1456|-0.1906|-0.1706|-0.1706|-0.1156|-0.1856|-0.1456|-0.2206|-0.254|-0.1802|-0.2352|-0.2211|-0.1711|-0.2011|-0.2778|-0.1778|-0.1978|-0.192|-0.2395|-0.207|-0.147|-0.197|-0.2117|0.05|0.08|0.06|0.07|0.11|0.12|0.16|0.2|0.2388|0.1849|0.2249|0.2121|0.2205|0.2405|0.2072|0.2047|0.2242|0.1842|0.1642|0.1242|0.2042|0.1886|0.1886|0.1386|0.1186|0.1386|0.1386|0.1586|0.1086|0.1686|0.2086|0.1786|0.1786|0.1586|0.0886|0.0986|0.0586|0.0686|0.0386|0.0786|0.0286|0.0986|0.1586|0.1186|0.1386|0.0686|0.1286|0.1186|0.1786|0.1786|0.1786|0.1686|0.1286|0.1586|0.2386|0.2128|0.2228|0.2257|0.2663|0.2416|0.2416|0.2416|0.2698|-0.1375|-0.2325|-0.1769|-0.1069|-0.1019|-0.1469|-0.1469|-0.1935|-0.1833|-0.1483|-0.1383|-0.1083|-0.1283|-0.1533|-0.1603|-0.1603|-0.2053|0.0599|0.0349|0.0399|0.0299|0.0099|0.0499|0.1399|0.1699|0.1799|0.1899|0.1999|0.2309|0.2109|0.2109|0.1909|0.1709|0.2109|0.1709|0.2109|0.2109|0.2109
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.0405||0.0505|0.0517|0.0591|0.0554|0.0504|0.0454|0.0604|0.0454|0.0454|0.0504|0.0404|0.0354|0.0404|0.0704|0.0585|-0.0067|-0.0067|-0.0117|-0.0417|-0.0267|-0.0217|-0.0517|-0.0441|-0.0481|-0.0394|-0.0463|-0.0413|-0.0413|-0.0413|-0.0363|-0.0213|-0.0513|-0.0488|-0.0438||-0.0538|-0.0339|-0.0439|-0.0389|||-0.0539|-0.0558|-0.0558|-0.0642|-0.0596|-0.0596|-0.0673|-0.0645|-0.0733|0.0277|0.0177|0.0327|0.0327|0.0227|0.0277|0.0377|0.0527|0.0577|0.0583|0.0614|0.0553|0.0553|0.0553|0.0674|0.0404|0.0554|0.0488|0.0509|0.0309|0.0359|0.0459|0.0359|0.0601|0.0453|0.0303|0.0353|0.0253|0.0303|0.0303|0.0303|0.0303|0.0203|0.0153|0.0203|0.0253|0.0403|0.0453|0.0253|0.0253|0.0353|0.0353|0.0353|0.0253|0.0103|0.0003|0.0003||0.0103|0.0253|0.0403|0.0503|0.0403|0.0303|0.0253|0.0353|0.0253|0.0353|0.0353|0.0453|0.0525|0.0395|0.0445|0.0664||-0.0037|-0.0037|-0.0037|||-0.0237|-0.0137|-0.0287|-0.0337|-0.0387|-0.0337|-0.0537|-0.0576|-0.0609|-0.0541|-0.0709|-0.0705|-0.0786|-0.0726|-0.0715|-0.0315|-0.0265|-0.0465|-0.0365|-0.0465|-0.0365|-0.0265|-0.0115|-0.0265|-0.0065|-0.0165|-0.0165|-0.0265|-0.0515|-0.0534|-0.0569|-0.0519|-0.0598|-0.0587|-0.05|-0.048|-0.058|-0.0492|-0.0476|-0.0526|-0.0476|-0.0451|-0.0511|-0.0511|-0.0486|-0.0536|-0.0536|-0.0336|-0.0536|-0.0436|-0.0536|-0.0636|-0.0549|-0.0474|-0.0524|-0.0624|-0.0692|-0.0692|-0.0758|-0.0662|0.0156|0.0256|0.0256|0.0056|0.0106|0.0006|0.0156|0.0156|0.0206|0.0356|0.0506|0.0256|0.0356|0.0356|0.0356|0.0456|0.0556|0.0556|0.0562|0.0562|0.0462|0.0262|0.0262|0.0512|0.0412|0.0262|0.0412|0.0362|0.0462|0.0462|0.0312|0.0462|0.0262|0.0362|0.0312|0.0462|0.0362|0.0486|0.0397|0.0497|0.0347|0.0397|0.0447|0.0574|-0.0106|-0.0106|-0.0106|-0.0156|-0.0306|-0.0306|-0.0256|-0.0156|-0.0206|-0.0206|-0.0256|-0.0256|-0.0256|-0.0156|-0.0156|-0.0406|-0.0256|-0.0256|-0.0206|-0.0406|-0.0356|-0.0356|-0.0406|-0.0456|-0.0406|-0.0456
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-0.3192||-0.2914|-0.3714|-0.2814|-0.4014|-0.3927|-0.2577|-0.3377|-0.2177|-0.1877|-0.0877|-0.1527|-0.1077|-0.2877|-0.4027|-0.3927|-0.3477|-0.3877|-0.4402|-0.4516|-0.4771|-0.4576|-0.4517|-0.2617|-0.3367|-0.4728|-0.3422|-0.4283|-0.3615|-0.3783|-0.3403|-0.2803|-0.2303|-0.3603|-0.3831||-0.4034|-0.4361|-0.4034|-0.4921|||-0.4221|-0.4621|-0.4121|-0.4621|-0.4046|-0.454|-0.424|-0.324|-0.384|-0.394|-0.444|-0.354|-0.454|-0.5041|-0.4441|-0.5441|-0.4618|-0.647|-0.557|-0.497|-0.457|-0.587|-0.5523|-0.6311|-0.5411|-0.676|-0.7033|-0.7342|-0.9247|-0.7364|-0.7276|-0.7085|-0.7144|-0.8193|-0.6834|-0.7983|0.0036|0.0036|0.3536|0.5936||0.7636|0.6536|0.854|-0.2515|-0.2715|-0.1615|-0.5115|-0.5615|-0.4115|-0.4215|-0.2215|-0.1915|-0.4115|-0.4015|-0.5215||-0.6015|-0.5662|-0.5463|-0.506|-0.526|-0.5417|-0.5413|-0.5487|-0.5697|-0.4302|-0.6102|-0.5821|-0.3921|-0.2821|-0.2821|-0.2621||-0.1721|-0.1321|-0.2521|||-0.3021|-0.4121|-0.4221|-0.4821|-0.6121|-0.4724|-0.5024|-0.7204|0.2537|0.3837|0.3837|0.4837|0.4037|0.4437|0.2037|0.5137|0.6349|0.5749|0.4349|0.4149|0.4049|0.3849|0.3649|0.3849|0.5249|0.4349|0.4577|0.3277|0.2777|0.2877|0.1577|0.2377|0.1877|0.3877|0.2677|0.3077|0.3877|-0.004|-0.084|-0.244|-0.254|-0.254|-0.254|-0.404|-0.344|-0.354|-0.334|-0.254|-0.204|-0.374|-0.4183|-0.462|0.0399|0.0799|0.1599|0.1699|0.0499|0.0199|0.2099|0.3699|0.3899|0.3199|0.3499|0.3899|0.4205|0.4233|0.44|0.44|0.42|0.47|0.54|0.5256|0.4256|0.3756|0.3756|0.3556|0.3256|0.5656|0.4756|0.5756|0.7112|0.6786|0.5236|0.5836|0.5548|0.4748|0.6559|-0.1497|-0.2097|-0.3597|-0.3397|-0.4091|-0.4112|-0.3898|-0.3598|-0.3798|-0.5114|-0.4414|-0.4714|-0.5438|-0.4768|-0.4868|-0.5595|-0.4295|-0.4095|-0.4095|-0.2095|-0.1495|-0.2395|-0.2895|-0.1395|-0.3095|-0.1795|-0.2695|-0.2395|-0.1295|-0.2595|-0.2795|-0.2795|-0.2695|-0.2595|-0.2595|-0.2095|-0.1595|-0.1895|-0.1695|-0.1995|-0.2095|-0.2995|-0.4895
11273|7296|/equities/infomedia|ASXSMALLCAP|0.0668||0.0918|0.1118|0.1218|0.1118|0.1118|0.1218|0.1418|0.1647|0.1476|0.1526|0.1859|0.1208|0.1258|0.1308|0.1958|0.1558|0.1558|0.1208|0.0958|0.1508||0.1744|-0.0852|-0.0502|-0.1102|-0.0924|-0.1094|-0.1218|-0.1218|-0.1157|-0.106|-0.116|-0.1325|-0.1304||-0.112|-0.077|-0.077|-0.077|||-0.127|-0.1465|-0.1345|-0.1295|-0.15|-0.1608|-0.123|-0.103|-0.118|-0.128|-0.1272|-0.1222|-0.1122|-0.1522|-0.1122|-0.1072|-0.1172|-0.1572|-0.1769|-0.1946|-0.1864|-0.1364|-0.1464|-0.1807|-0.1702|-0.1552|-0.1702|-0.1852|-0.1352|-0.0552|-0.1102|-0.1552|-0.1402|-0.1152|-0.1252|-0.1802|-0.1352|-0.1827|-0.0879|-0.0779|-0.0779|-0.0829|-0.0929|-0.1279|-0.1363|-0.0713|-0.0563|-0.0813|-0.0763|-0.0763|-0.0613|-0.0563|-0.0563|-0.0863|-0.1363|-0.1495||0.0613|0.1013|0.1113|0.1121|0.1325|0.1225|0.0975|0.0975|0.1125|0.1177|0.1127|0.1158|0.1242|0.1172|0.1272|0.1419||0.1455|0.1379|0.1279|||0.1029|0.0879|0.1129|0.0879|0.0729|0.1029|0.1379|0.1029|0.1729|0.1777|0.171|-0.0673|-0.0773|-0.0723|-0.1073|-0.0423|-0.0723|-0.0473|-0.0473|-0.0923|-0.0773|-0.0573|-0.0873|-0.0573|-0.0373|-0.0123|-0.0273|-0.0473|-0.0623|-0.0623|-0.1023|-0.0773|-0.0573|-0.0673|-0.0623|-0.0873|-0.0973|-0.1173|-0.1523|-0.1476|-0.1518|-0.172|-0.165|-0.1863|-0.212|-0.1966|-0.1966|-0.187|-0.197|-0.2903|-0.152|-0.162|-0.1632|-0.1771|-0.1665|-0.1565|-0.1465|-0.2115|0.0765|0.1665|-0.0162|-0.0112|-0.0362|-0.0162|-0.0212|-0.0562|-0.0612|-0.1362|-0.1062|-0.1612|-0.0962|-0.0812|-0.1112|-0.1162|-0.1562|-0.1762|0.0015|0.0415|0.0765|0.0615|0.1065|0.1465|0.1665|0.1515|0.1315|0.2015|0.2028|0.187|0.1649|0.1649|0.1443|0.1162|0.1162|0.1062|0.1462|0.1362|0.1888|0.1587|0.143|0.1094|0.1294|0.0744|0.0644|0.0694|0.0544|0.0344|0.0494|0.0394|0.0444|0.0394|0.0694|0.1094|0.1294|0.1184|0.1134|0.0984|0.0834|0.0934|0.0784|0.0734|0.1034|0.1234|0.1034|0.0984|0.1234|0.1284|0.1484|0.1784|0.0984|0.1234
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.0788||-0.0696|-0.0578|-0.0592|-0.0693|-0.0789|-0.0684|-0.0534|-0.0384|-0.0384|-0.0634|-0.0734|-0.0734|-0.0384|-0.0684|-0.0734|-0.0634|-0.0634|-0.0534|-0.0684|-0.0534|-0.0484|-0.0834|-0.0584|-0.0784|-0.0841|-0.0766|0.0329|0.0179|0.0479|0.0629|0.0676|0.0446|0.0496|0.0446||0.0546|0.0596|0.0446|0.0496|||0.0559|0.0541|0.0541|0.0709|0.0555|0.0729|0.0579|0.0579|0.0818|0.0641|0.0541|0.0741|0.0643|0.0515|0.0565|0.0843|0.0579|0.0629|0.0579|0.0579|0.0825|-0.0297|-0.0197|-0.0147|-0.0247|-0.0297|-0.0347|-0.0597|-0.0547|-0.0547|-0.0447|-0.0597|-0.0347|-0.0397|-0.0447|-0.0697|-0.0754|-0.0704|-0.0715|-0.0765|-0.0815|-0.0615|-0.0665|-0.0565|-0.0515|-0.0315|-0.0315|-0.0615|-0.0565|-0.0565|-0.0615|-0.0415|-0.0515|-0.0665|-0.0665|-0.1028||-0.0828|-0.0634|-0.0732|-0.0782|-0.06|-0.0669|-0.0569|-0.0749|-0.076|-0.083|0.0006|0.0156|0.0006|0.0006|0.0256|0.0356||0.0156|0.0306|0.0706|||0.0796|0.098|-0.0334|-0.0284|-0.0584|-0.0384|-0.0484|-0.0784|-0.0434|-0.0284|-0.0334|-0.0734|-0.0484|-0.0434|-0.0734|-0.0634|-0.0584|-0.0584|-0.0684|-0.0634|-0.0586|-0.0336|-0.0436|-0.0586|-0.0636|-0.0642|-0.0692|-0.0742|-0.0689|-0.0667|-0.0667|-0.0767|-0.0705|0.0068|0.0218|0.0268|0.0218|0.0268|0.0518|0.0568|0.0518|0.0723|-0.0169|-0.0169|-0.0219|-0.0269|-0.0219|-0.0269|-0.0219|-0.0269|-0.0069|-0.0219|-0.0269|-0.0519|-0.0619|-0.0419|-0.0369|-0.0669|-0.0798|0.0101|0.0051|0.0351|0.0251|0.0451|0.0451|0.0201|0.0401|0.0451|0.0201|0.0251|0.0251|0.0451|0.0401|0.0401|0.0601|0.0651|0.0551|0.0701|0.0651|0.0918|0.062|0.052|0.052|0.092|0.0686|0.0836|0.0494|0.0694|0.0495|0.0595|0.0695|0.0595|0.0863|0.0413|0.0463|0.0413|0.0463|0.0463|0.0463|0.0713|-0.0058|-0.0058|-0.0108|-0.0158|-0.0008|-0.0208|-0.0258|-0.0258|-0.0408|-0.0408|-0.0408|-0.0458|-0.0708|-0.0558|-0.0634|-0.051|-0.056|-0.0578|-0.0639|-0.0697|-0.0647|-0.0808|-0.0608|-0.0558|-0.0458|-0.0308|-0.0458|-0.0508|-0.0758|0.044
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|-0.2022||-0.1836|-0.1787|-0.1862|-0.1762|-0.2017|-0.2317|-0.1817|-0.1717|-0.1417|-0.1817|-0.2017|-0.2217|-0.1717|-0.1317|-0.1717|-0.2517|-0.2517|-0.1617|-0.2117|-0.1717|-0.2617|-0.2717|-0.2217|-0.2317|-0.2744|0.0896|0.1096|0.0496|0.1096|0.1296|0.1496|0.1196|0.1496|0.0896||0.1596|0.1996|0.1296|0.2096|||0.2381|0.1881|0.229|0.214|0.204|0.1983|0.2272|0.2272|0.2602|0.225|0.225|0.225|0.245|0.2328|0.2514|0.2314|0.2414|0.2114|0.2014|0.2214|0.2414|0.2314|0.2414|0.2314|0.2514|0.3176|0.2209|0.2109|0.1509|0.2109|0.1909|0.2009|0.2609|0.3221|0.3527|0.3027|-0.051|-0.081|-0.151|-0.161|-0.151|-0.141|-0.181|-0.161|-0.101|-0.061|-0.031|-0.091|-0.101|-0.141|-0.161|-0.151|-0.141|-0.161|-0.211|-0.2514||-0.1899|-0.1865|0.0199|0.0999|0.1499|0.1414|0.1414|0.1514|0.1414|0.1614|0.1414|0.1414|0.1414|0.1314|0.1814|0.1714||0.2177|0.2277|0.1935|||0.2189|0.1789|0.2289|0.2789|0.1923|0.1323|0.1323|0.1323|0.1823|0.1323|0.1623|0.1323|0.1023|0.1023|0.0823|0.1323|0.1323|0.1323|0.1423|0.1323|0.1623|0.1423|0.1323|0.1523|0.1523|0.1823|0.2323|0.1623|0.1423|0.1623|0.1823|0.2687|-0.1419|-0.1419|-0.1219|-0.1219|-0.1619|-0.1619|-0.1919|-0.1619|-0.1419|-0.1119|-0.1719|-0.1638|-0.1886|-0.1863|-0.2448|-0.2321|-0.1421|-0.1721|-0.1811|-0.2011|-0.1911|-0.2311|-0.2699|-0.2199|-0.2321|-0.2501|-0.2471|-0.1914|-0.1914|-0.2014|-0.1514|-0.1914|-0.2214|-0.2399|-0.2782|0.0089|0.0389|0.1889|0.2721|-0.1148|-0.0948|-0.1548|-0.1548|-0.1648|-0.2148|-0.1548|-0.1748|-0.2148|-0.1548|-0.1448|-0.1648|-0.1548|-0.1448|-0.1548|-0.1148|-0.1648|-0.1548|-0.2348|-0.207|0.0151|0.0951|0.0651|0.0751|0.0551|0.0851|0.1151|0.2051|-0.0037|-0.0237|-0.0137|-0.0037|-0.0337|-0.0637|-0.0637|-0.0237|-0.0437|-0.0337|-0.2237|-0.2279|-0.2358|-0.2236|-0.2546|-0.2307|-0.2218|-0.2529|-0.1929|-0.2129|-0.2729|-0.2503|-0.2403|-0.1603|-0.2603|-0.2492|-0.2819|-0.2357|-0.2057|-0.2057|-0.1457
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-0.1732||-0.2441|-0.1722|-0.1622|-0.1372|-0.1122|-0.0872|-0.1072|-0.0822|-0.1172|-0.1122|-0.1072|-0.1522|-0.1322|-0.1372|-0.0972|-0.0922|-0.1172|-0.1272|-0.1172|-0.1472|-0.1672|-0.2722|-0.1725|-0.1975|-0.2358|0.0032|0.0482|0.0182|0.0582|0.1382|0.1082|0.0782|0.0682|0.1382||0.1582|0.1582|0.1582|0.1582|||0.1482|0.1082|0.0782|0.0882|0.1682|0.1182|0.1382|0.1582|0.2182|0.168|0.25|-0.0343|-0.0643|-0.1193|-0.1043|-0.1293|-0.0943|-0.0843|-0.1193|-0.1343|-0.1043|-0.1143|-0.0943|-0.1393|-0.1443|-0.1843|-0.3193|-0.2801|-0.4001|-0.294|-0.292|-0.272|-0.212|-0.222|-0.152|-0.192|-0.082|-0.122|-0.082|-0.102|-0.032|-0.052|-0.062|-0.062|-0.032|-0.032|-0.062|-0.052|-0.132|-0.152|-0.162|-0.182|-0.222|-0.232|-0.232|-0.2389||-0.2982|-0.2119|0.0028|0.0328|0.0628|0.0428|0.0928|0.1228|0.1128|0.1128|0.1228|0.1328|0.2128|0.1228|0.2128|0.1794||0.2372|0.1902|0.2352|||0.2147|0.2252|0.2075|0.2075|0.2075|0.2075|0.2475|0.2175|0.2175|0.2975|0.2809|0.2609|0.2209|0.2709|0.1909|0.1709|0.2509|0.2709|0.4116|-0.0435|-0.0135|-0.2335|-0.1935|-0.2024|-0.1824|-0.1824|-0.2024|-0.2124|-0.2024|-0.2024|-0.2747|-0.2147|-0.2764|-0.1987|-0.1886|-0.2287|-0.1587|-0.2013|-0.2315|-0.2472|-0.2158|-0.2114|-0.1962|-0.1562|-0.1862|-0.2271|-0.1871|-0.1771|-0.1871|-0.1971|-0.2171|-0.2168|-0.2191|-0.2391|-0.2191|-0.1591|-0.1691|-0.2291|-0.2991|-0.2831|-0.3377|0.0211|0.0511|0.1211|0.2311|0.1611|0.1411|0.0511|0.0411|0.1011|0.2011|0.1811|0.1911|0.2011|0.0511|0.0811|0.0311|0.1611|0.1311|0.1611|0.2411|0.2771|0.2615|0.3115|0.3308|0.2308|0.2608|0.3121|0.2121|0.1921|0.1421|0.1721|0.2321|0.2321|0.2579|0.2105|0.2927|-0.067|-0.087|-0.127|-0.117|-0.097|-0.117|-0.167|-0.187|-0.227|-0.237|-0.2459|-0.1759|-0.1859|-0.2159|-0.1759|-0.2259|-0.2359|-0.2259|-0.2059|-0.2882|-0.276|-0.256|-0.2771|-0.2771|-0.2171|-0.1671|-0.2971|0.0352|0.0652|0.1752|0.2452|0.1633|0.2033
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-0.1215||-0.0752|-0.0752|-0.0952|-0.0952|-0.1152|-0.0859|-0.1159|-0.126|-0.1083|-0.1309|-0.1152|-0.1252|-0.1252|-0.1224|-0.1351|-0.1451|-0.1351|-0.1251|-0.1251|-0.1676|-0.1476|-0.1287|-0.1187|-0.0987|-0.138|0.0087|0.0087|0.0087|0.0087|0.0087|0.0087|0.0487|0.0087|0.0287||0.0587|0.0487|0.1187|0.1175|||0.1011|0.0981|0.0981|0.0881|0.0881|0.0981|0.0781|0.0981|0.1381|0.1368|0.1338|0.0338|0.0838|0.0738|0.0959|-0.0064|-0.0064|-0.0364|-0.0264|-0.0464|-0.0264|-0.0264|-0.0464|-0.0264|-0.0264|-0.0764|-0.0864|-0.0814|-0.0564|-0.0614|-0.0664|-0.0464|-0.0264|-0.0264|-0.0564|-0.0564|-0.0564|-0.0564|-0.0464|-0.0564|-0.0464|-0.0264|-0.0564|-0.0464|-0.0264|-0.0264|-0.0464|-0.0264|-0.0864|-0.0564|-0.0564|-0.0264|-0.0614|-0.0664|-0.0564|-0.1014||-0.0966|-0.0816|-0.0973|-0.0642|-0.0684|-0.0784|-0.0905|-0.0727|-0.0753|-0.0949|-0.0949|-0.0849|-0.0849|-0.0849|-0.1038|-0.1016||-0.1016|-0.1245|-0.1245|||-0.1256|-0.1356|-0.1423|-0.1376|-0.1577|-0.1377|-0.1077|-0.1177|-0.1277|-0.0777|-0.0877|-0.1077|-0.1177|-0.0677|-0.1477|-0.1477|-0.1277|-0.0977|-0.1177|-0.0677|-0.1177|-0.0877|-0.1677|-0.153|-0.103|-0.143|-0.135|-0.1055|-0.1056|-0.1346|-0.1303|-0.1315|-0.1394|-0.1533|-0.1362|-0.1162|-0.1947|0.0404|0.0804|0.1004|0.1104|0.0704|0.0904|0.1104|0.1004|0.0804|0.0804|0.0804|0.1104|0.1004|0.0804|0.0704|0.1104|0.0704|0.1004|0.1104|0.0904|0.1004|0.0704|0.0704|0.0704|0.0804|0.1804|0.0904|0.0904|0.0804|0.1304|0.1504|0.1204|0.1304|0.1604|0.1422|0.16|0.16|0.09|0.15|0.11|0.12|0.15|0.15|0.1422|0.1522|0.1906|0.1106|0.1106|0.1306|0.1606|0.1602|0.1302|0.1402|0.1802|0.1719|0.1461|0.0861|0.1061|0.1161|0.1161|0.1061|0.0761|0.1461|0.1361|0.1161|0.1161|0.1161|0.1061|0.1461|0.1061|0.1861|0.1461|0.0961|0.1261|0.1861|0.1861|0.2061|0.1661|0.2034|0.1834|-0.0011|-0.0211|-0.0711|-0.1011|-0.1411|-0.1111|-0.1511|-0.1711|-0.1611|-0.1411|-0.1311|-0.1811|-0.2111
11278|18556|/equities/mystate|ASXSMALLCAP|-0.3199||-0.4087|-0.3725|-0.2716|-0.2111|-0.1611|-0.2111|-0.2579|-0.2277|-0.2608|-0.242|-0.2615|-0.2615|-0.2215|-0.1615|-0.2115|-0.2015|-0.2515|-0.2284|-0.2784|-0.2919|-0.2519|-0.2838|0.0685|0.0185|0.1085|0.1885|0.1885|0.1785|0.2285|0.2285|0.2285|0.1385|0.1985|0.1085||0.1885|0.2085|0.1885|0.2085|||0.2185|0.1885|0.2585|0.2085|0.2385|0.1585|0.1785|0.1785|0.1585|0.2185|0.2485|0.2585|0.2785|0.1585|0.1885|0.2085|0.2785|0.2685|0.3185|0.4585|0.4185|0.29|0.3894|-0.1289|-0.2189|-0.1689|-0.3389|-0.3389|-0.3538|-0.3338|-0.3953|-0.427|-0.4089|-0.3689|-0.4087|-0.4536|-0.4368|0.0711|0.0911|0.1811|0.3411|0.2711|0.3211|0.2211|0.3351|0.2698|0.1898|0.1698|0.2198|0.2498|0.0998|0.0998|0.1198|0.0898|0.1598|0.2498||0.2598|0.1998|0.2398|0.2198|0.2798|0.2453|0.2453|0.2053|0.2081|0.2634|0.2434|0.2765|0.2265|0.2465|0.255|0.2399||0.2799|0.3149|0.3649|||0.3012|0.2512|0.2812|0.2412|0.3012|0.3112|-0.03|-0.16|-0.15|-0.16|-0.11|-0.29|-0.31|-0.24|-0.33|-0.3283|-0.3659|-0.2959|-0.3694|-0.3794|-0.4049|-0.3304|-0.3699|-0.376|-0.3532|-0.3032|-0.3932|0.1134|0.0834|0.1334|0.1534|0.1134|0.0734|0.2234|0.2034|0.1634|0.1634|0.1134|0.1834|0.2334|0.3234|0.3634|0.4434|0.3072|0.3972|0.2572|0.3272|0.3747|0.3613|0.3781|0.3524|0.4149|0.4239|0.2739|0.2339|0.2039|0.1739|0.1039|0.1539|0.2139|0.1839|0.2339|0.3039|0.4839|-0.0585|-0.1685|-0.1285|-0.2185|-0.3185|-0.4485|-0.6661|0.15|0.16|0.1|0.1|0.1|0.12|0.15|0.15|0.15|0.15|0.15|0.26|0.41|0.31|0.35|0.33|0.19|0.47|0.4855|0.5889|0.2889|0.2389|0.2089|0.2289|0.3889|0.3489|0.3638|0.3038|0.3164|0.2894|0.2632|0.2632|0.2636|0.2879|0.323|0.273|0.3156|0.2456|0.3184|-0.0323|-0.0023|-0.0323|-0.1323|-0.1423|-0.1123|-0.1323|-0.1723|-0.1823|-0.0923|-0.1923|-0.1723|-0.2423|-0.1423|-0.2123|-0.2023|-0.2023|-0.2523|-0.3123|-0.3598
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-2.1947||-2.8935|-1.7789|-1.8089|-2.5989|-1.4489|-1.1889|-2.7889|-3.2489|-3.1766|-3.3218|-3.2667|-3.0967|-1.9517|-1.8667|-1.9167|-2.0667|-3.5567|-3.4767|-2.9467|-3.2267|-3.7686|-3.2928|-3.7493|-3.2765|-2.2265|-2.4465|-0.6165|-1.4165|-2.7165|-1.6165|-1.3165|-2.4665|-3.0965|-3.0911||0.1865|1.5465|0.6465|1.9765|||2.2411|1.9395|1.8312|2.2646|1.794|1.6148|0.9448|1.3948|2.2148|1.4148|1.4848|1.1648|1.1148|1.7848|1.8648|1.6748|0.9848|1.8148|1.6348|1.8148|1.1848|2.4548|1.9648|2.7648|2.8829|3.086|3.0327|3.1703|3.3936|3.3205|3.1305|3.985|3.5246|3.7846|3.8046|4.9184|1.8632|2.2932|2.0932|2.6032|1.3532|2.0932|2.4332|2.4223|-1.6942|-0.7242|-0.0042|-0.9042|-1.6042|-1.5342|-1.6642|-1.3642|-1.5042|-2.0442|-1.9142|-2.1942||-1.2942|-1.3042|-0.8342|-0.3242|-1.9042|-2.1319|-2.1276|-1.674|-1.244|-1.364|-1.864|-2.554|-2.3438|-2.7903|-2.0403|-1.6903||-1.8403|-1.7703|-2.1003|||-1.6103|-1.8103|-1.3203|-1.9803|-1.3603|-0.9003|-3.2203|-3.0023|-2.2623|-2.6623|-1.6723|-0.9823|-0.7623|-1.7123|-1.8623|-2.1142|-1.2491|-1.4591|-1.5491|-1.4991|-1.6123|-1.7782|0.4354|0.6754|0.8654|1.4054|1.3315|1.4217|1.5124|1.6232|1.663|1.7023|1.8514|1.5169|1.5969|2.0038|2.4931|0.7162|0.5662|0.6862|1.4162|1.2562|1.351|1.421|1.412|0.912|1.002|1.312|1.412|1.412|1.872|2.0239|-0.3812|-1.1712|-0.7012|-0.3812|-1.1512|-1.8112|-1.4112|-1.5812|-0.8312|-1.9112|-1.735|-2.035|-2.1113|-2.1913|-1.6473|-1.7273|-1.7573|-2.0673|-1.7073|-0.7273|-0.1273|-0.8473|-1.7373|-1.2445|-0.8245|-0.6745|-0.0745|-0.0245|-0.7045|-0.6745|-0.2245|-0.5645|-0.0945|-1.1345|-0.8145|-0.4645|-0.8145|-1.0845|-1.4545|-0.9745|-0.7745|-0.8645|-0.3145|-1.3645|-1.1745|-1.4445|-1.8489|1.0208|1.3508|1.4508|0.9304|1.0904|1.1504|1.2727|1.1948|0.4248|0.3749|0.1748|0.3949|0.6249|0.5549|0.4248|0.9248|1.1748|1.1754|1.7552|-0.6281|-0.3081|-0.3081|-0.2481|-0.2281|-0.4481|-0.5281|-0.6281|-0.6281|-1.6581|-1.4477|-1.5641
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.0553||-0.0406|-0.0617|-0.0545|-0.0495|-0.0578|-0.0449|-0.0599|-0.0546|-0.0516|-0.0516|-0.0638|-0.0616|-0.0366|-0.0516|-0.0466|-0.0526|-0.0588|-0.0591|-0.0541|-0.0641|-0.0691|-0.0766|-0.0622|-0.0522|-0.0733|-0.0647|-0.0686|-0.074|-0.0694|-0.0674|0.0165|0.0015|0.0065|0.0165||0.0365|0.0465|0.0615|0.0765|||0.0465|0.0465|0.0365|0.0465|0.0465|0.0415|0.0465|0.0465|0.0615|0.0515|0.0565|0.0415|0.0465|0.0465|0.0515|0.0615|0.0915|0.0971|0.0571|0.0521|0.0471|0.0571|0.0371|0.0621|0.0421|0.0421|0.0421|0.0571|0.0771|-0.017|-0.012|-0.007|-0.027|-0.027|-0.027|-0.032|-0.032|-0.047|-0.037|-0.027|-0.037|-0.037|-0.027|-0.022|-0.042|-0.022|-0.017|-0.027|-0.037|-0.042|-0.052|-0.067|-0.047|-0.057|-0.047|-0.037||-0.072|0.0051|0.0251|0.0501|0.0513|0.0686|0.0446|0.0601|0.0565|0.0445|0.0473|0.0473|0.0373|0.0173|0.0373|0.0373||0.0273|0.0373|0.0473|||0.0573|0.0523|0.0323|0.0423|0.0423|0.0473|0.0373|0.0273|0.0623|0.074|0.0615|0.0415|0.0465|0.0265|0.0265|0.0365|0.0515|0.0515|0.0665|0.0515|0.0465|0.0265|0.0215|0.0415|0.0515|0.0365|0.0365|0.0315|0.0415|0.0415|0.0515|0.0643|0.0337|0.0487|0.0437|0.0387|0.0287|0.0237|0.0237|0.0237|0.0337|0.0337|0.0387|0.0387|0.0621|0.0476|0.0476|0.0476|0.0576|0.0587|0.0716|-0.002|-0.007|-0.022|-0.037|-0.027|-0.027|-0.037|-0.032|-0.022|-0.027|-0.042|-0.047|-0.0625|-0.0455|-0.041|-0.036|-0.036|-0.051|-0.0554|-0.0354|-0.0154|-0.0204|-0.0254|-0.0304|-0.0204|-0.0454|-0.0476|-0.0276|-0.0276|-0.0226|-0.0326|-0.0226|-0.0226|-0.0326|-0.0426|-0.0276|-0.0326|-0.0476|-0.0476|-0.0426|-0.0326|-0.0426|-0.0576|-0.0626|-0.0638|-0.0539|-0.0639|-0.0629|-0.0579|-0.0429|-0.0579|-0.0707|-0.0657|-0.0647|-0.079|-0.064|-0.0787|-0.0782|0.0428|0.0428|0.0228|0.0178|0.0178|0.0178|0.0378|0.0378|0.0442|0.0446|0.0401|0.0467|0.0436|0.0582|0.0563|0.0537|0.0472|0.0572|0.0588|-0.0179|-0.0329
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.0489||0.1039|0.1589|0.1989|0.1589|0.2189|0.2406|0.1806|0.2206|0.2206|0.2206|0.2306|0.2206|0.2706|0.2545|0.2756|0.2958|0.1058|0.2058|0.1758|0.1971|0.144|0.154|0.2176|0.1076|0.0926|0.0776|0.0926|0.0676|0.0826|0.1076|0.0926|0.0976|0.1026|0.0576||0.0976|0.1376|0.1493|-0.0377|||-0.0527|-0.0527|-0.0827|-0.0427|-0.1027|-0.1077|-0.1077|-0.1347|0.0253|0.0203|0.0103|0.0353|0.0303|0.0253|0.0353|0.0053|0.0303|0.0303|0.0403|0.0053|0.0253|0.0253|0.0703|0.0653|0.0403|0.0453|0.0803|0.0553|0.0603|0.1403|0.1523|0.1642|0.1791|0.1424|0.1161|0.1211|0.1611|0.1061|0.1061|0.1211|0.1161|0.1117|0.1175|0.1483|0.1201|0.1502|-0.012|-0.047|-0.042|-0.087|-0.057|-0.067|-0.062|-0.102|-0.087|-0.112||-0.1426|-0.0976|-0.0626|-0.0226|-0.0526|-0.0626|-0.0626|-0.0626|-0.0526|-0.0726|-0.0576|-0.0726|-0.0576|-0.0876|-0.0576|-0.0976||-0.0926|-0.1126|-0.0926|||-0.1176|-0.1076|-0.0826|-0.1026|-0.0626|-0.0676|-0.0826|-0.0726|-0.0526|-0.0576|-0.0276|-0.0976|-0.1276|-0.1476|-0.1776|-0.1949|-0.1701|-0.1904|-0.1685|-0.1735|-0.1847|-0.1197|-0.1647|-0.1797|-0.1847|-0.2233|0.0253|0.1453|0.1069|0.0869|0.0969|0.1078|0.0965|0.0888|0.1016|0.0966|0.0616|0.0966|0.0766|0.0916|0.0921|0.1071|0.0971|0.1123|0.1117|0.1091|0.0881|0.0904|0.0654|0.0704|0.0704|0.0654|0.0804|0.0654|0.0654|0.0654|0.0704|0.0654|0.0854|0.0904|0.1154|0.1046|0.0838|0.0838|0.0738|0.0938|0.0838|0.0638|0.0588|0.0688|0.0938|0.0888|0.1088|0.1088|0.0988|0.0988|0.1038|0.1338|0.0962|0.1577|-0.0922|-0.1133|-0.1192|0.0024|0.0124|0.0224|0.0224|0.0224|0.0224|0.0224|0.0374|0.0224|0.0474|0.0324|0.0874|0.1204|0.1079|0.0507|0.0507|0.0457|0.0457|0.0357|0.0457|0.0507|0.0507|0.0657|0.0507|0.0757|0.0757|0.0657|0.0761|0.0773|0.0773|0.0623|0.0523|0.0873|0.0867|0.0967|0.0928|0.0728|0.0678|0.0828|0.0828|0.0778|0.0728|0.0728|0.0578|0.0728|0.0528|0.0928
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-0.75||0.0166|0.2803|0.3682|0.1045|0.2803|0.3682|0.544|0.544|0.632|0.6693|0.5814|0.5814|0.6693|0.5814|0.6693|0.4935|0.4056|0.4935|0.4935|0.4056|0.3177|0.1419|0.2298|0.054|0.4056|0.4056|0.4056|0.4056|0.4935|0.3177|0.4056|0.2298|0.2298|0.2298||0.4056|0.7573|0.7974|0.6956|||0.8119|0.5676|0.699|0.7523|0.5232|0.4353|0.4353|0.5232|0.4353|0.3474|0.5232|0.699|-0.0346|-0.1225|-0.2104|-0.2983|-0.2983|-0.2983|-0.2104|-0.2104|-0.3862|-0.562|-0.6499|-0.7379|-0.7379|-0.7379|-0.6499|-0.9137|-1.0103|-0.9541|-0.9073|-0.9073|-0.8193|-0.9153|0.041|0.1289|0.4805|0.3926|0.4805|0.5684|0.4805|0.3047|0.3926|0.3926|0.7443|0.6563|0.8367|0.7734|0.803|0.715|0.8909|0.9654|-0.2974|-0.5612|-0.737|-0.77||-0.7726|0.0625|0.1504|0.4142|0.3263|0.2383|0.3263|0.3263|0.5021|0.5021|0.5395|0.4516|0.4516|0.5395|0.4516|0.8032||0.7735|0.5977|0.6856|||0.5977|0.5977|0.5977|0.5098|0.6856|0.6856|0.3339|0.4218|0.3339|0.5098|0.9493|-0.1061|-0.5457|-0.8094|-0.8505|-0.7448|-0.891|-0.7653|-1.0653|-0.8564|-0.8588|-0.7764|-0.9522|0.053|0.2288|0.2288|0.4047|0.3168|0.053|0.1409|0.1409|0.1409|0.1409|0.1409|0.7563|1.02|0.7563|0.6684|0.7563|0.6684|0.7563|0.5805|0.7563|0.5805|0.6684|0.8442|0.4926|0.6684|0.7563|1.275|0.6756|0.4997|0.6756|0.5876|0.4118|0.5876|0.7635|0.8166|0.6729|0.7757|0.512|0.3362|0.3362|0.512|0.5999|0.512|0.3362|0.3362|0.4241|0.3362|0.512|0.8636|0.6878|0.7757|0.7757|0.5999|0.5999|0.9515|0.9515|0.8636|1.0395|1.3032|1.3161|-0.3587|-0.3587|-0.8861|-0.2707|-0.1828|-0.4466|-0.3587|-0.7982|-0.789|-0.5252|-0.6131|-0.4373|-0.7011|-0.6479|-0.56|-0.6271|-0.604|-0.6808|-0.5563|-0.6816|-0.6018|-0.2502|-0.5139|-0.6018|-0.5466|-0.5672|-0.6551|-0.6551|-0.4793|-0.4793|-0.6551|-0.5672|-0.8207|-0.7014|-0.5256|-0.5256|-0.6135|-0.7893|-0.734|-0.5582|-0.5582|-0.734|-0.7433|-0.7433|-0.8312|-0.6554|-0.9187
11283|8654|/equities/service-stream|ASXSMALLCAP|-0.0966||0.0115|0.0265|0.0515|0.0665|0.0815|0.1065|0.1071|0.1071|0.0871|0.0621|0.0121|0.0121|0.0371|0.0421|0.0521|0.0321|0.0321|0.0471|0.0471|0.0321|0.0421|0.0421|0.0721|0.0471|0.0971|0.1121|0.1371|0.1321|-0.0089|-0.0189|-0.0589|-0.1039|-0.1148|-0.1232||-0.1002|-0.0935|-0.1256|-0.1029|||-0.1071|-0.1171|-0.1289|0.0016|0.0316|0.0466|0.0866|0.0366|0.0416|0.0616|0.0916|0.0866|0.1166|0.094|0.1078|0.1045|0.1075|0.115|0.1172|0.1022|0.1022|0.1221|0.1221|0.1145|0.1128|0.115|0.105|0.085|0.09|0.09|0.115|0.1387|0.1387|0.1402|0.1341|0.1298|-0.0442|-0.0492|-0.0292|-0.0492|-0.0392|-0.0492|-0.0692|-0.0692|-0.0342|-0.0342|-0.0642|-0.0742|-0.0642|-0.0792|-0.0915|-0.0765|-0.0815|-0.0682|-0.0783|-0.0839||0.0052|0.0152|0.0302|0.0502|0.0652|0.0702|0.0952|0.0681|0.0981|-0.0303|-0.0253|-0.0403|-0.0553|-0.0653|-0.0659|-0.0755||-0.0655|-0.0655|-0.0805|||-0.0834|-0.0734|-0.0684|-0.0634|-0.0834|-0.0734|-0.0534|-0.0534|-0.0384|-0.0734|-0.0534|-0.0634|-0.0634|-0.0634|-0.0684|-0.0484|-0.0434|-0.0534|-0.0484|-0.0684|-0.0833|-0.0383|-0.0533|-0.0633|-0.0633|-0.0681|-0.072|0.008|0.008|0.038|0.038|0.028|0.023|0.018|0.013|0.028|0.013|0.043|0.048|0.048|0.033|0.038|0.048|0.063|0.0745|0.0825|0.0625|0.0825|0.0732|0.0732|0.0832|0.0992|0.0921|0.0721|0.0771|0.111|0.0813|0.0613|0.0963|0.1051|0.0995|0.1125|0.1039|0.1035|-0.022|-0.017|-0.012|-0.057|-0.052|-0.077|-0.0997|-0.083|-0.0796|-0.0596|-0.0796|-0.0856|-0.0977|-0.0827|-0.0577|-0.0427|-0.0777|-0.0777|-0.0827|-0.0975|-0.0877|-0.0877|-0.1013|-0.0876|-0.096|-0.0958|-0.1009|0.0083|0.0083|0.0133|0.0033|0.0283|0.0233|0.0233|0.0083|0.0033|0.0133|0.0183|0.0133|0.0183|0.0083|0.0083|0.0333|0.0283|0.0633|0.0333|0.0433|0.0433||0.0484|0.073|0.132|0.1036|0.118|0.1352|0.0758|0.0856|0.0955|0.0906|0.0807|0.0807|0.0995|0.0798|0.0502|0.0502|0.0306
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.034||-0.0258|-0.0258|-0.0158|-0.0208|-0.0108|-0.0158|-0.0308|-0.0334|-0.0335|-0.0335|-0.0235|-0.0285|-0.0353|-0.0372|-0.0326|-0.0326|-0.0276|-0.0276|-0.0276|-0.0376|-0.0426|-0.0376|-0.0326|-0.0376|-0.0487|-0.0496|-0.0518|-0.0642|-0.0531|-0.0581|-0.0531|-0.0531|-0.0631|-0.0698||-0.0667|-0.0747|-0.0679|-0.0726|||-0.0442|-0.0592|-0.0592|-0.0592|-0.0592|-0.0624|-0.0631|-0.0481|-0.0681|-0.0675|-0.0725|-0.0648|-0.0748||0.0117|0.0267|0.0467|||0.0567|0.0622|0.0422|0.0422|0.0522|0.065|0.035|0.035|0.03|0.055|0.0681|0.0484|0.0484|0.0584|-0.0064|-0.0464|-0.0564|-0.0438|-0.0488|-0.0549|-0.0499|-0.0571|-0.0571|-0.052|-0.037|-0.042|-0.032|-0.022|-0.042|-0.032|-0.037|-0.032|-0.042|-0.037|-0.037|-0.037|-0.062||-0.0722|-0.0691|-0.0671|-0.0471||0.0374|0.0424|0.0424|0.0324|0.0424|0.0274|0.0424|0.0415|0.0265|0.0365|0.0365||0.0378|0.0442|0.0558|||-0.0099|-0.0049|-0.0149|-0.0299|-0.0299|-0.0149|-0.0249|-0.0349|-0.0399|-0.0199|-0.0299|-0.0299|-0.0349|-0.0349|-0.0449|-0.0547|-0.0524|-0.0428|-0.0478|-0.0478|-0.0501|-0.0437|-0.0458|-0.043|-0.028|-0.028|-0.043|-0.043|-0.038|-0.033|-0.033|-0.053|0.0061|0.0061|0.0011|0.0061|0.0261|0.0161|0.0211|0.0311|0.0311|0.0511|0.0532|0.0538|0.0338|0.0238|0.0388|0.0388|0.0338|0.0288|0.0238|0.0238|0.0338|0.0338|0.0188|0.0238|0.0238|0.0438|0.0517|0.0367|0.0317|0.0449|0.0382|0.0436|0.0327|0.0227|0.0177|0.0227|0.0027|0.0127|0.0177|0.0177|0.0227|0.0335|-0.0076|-0.0176|-0.0176|-0.0176|-0.0176|-0.0126|-0.0176|-0.0226|-0.0226|-0.0176|-0.0276|-0.0226|-0.0226|-0.0276|-0.0276|-0.0276|-0.0249|-0.0292|-0.0224|-0.0247|-0.025|-0.02|-0.02|-0.02|-0.025|-0.0313|-0.0327|-0.0277|-0.0327|-0.0327|-0.0377|-0.0277|-0.0377|-0.0411|-0.0437|-0.0505|-0.0305|-0.0355|-0.0405|-0.0305|-0.0505|0.0214|0.0214|0.0164|0.0264|0.0214|0.0314|0.0264|0.0264|0.0264|0.0377|0.038|-0.0035|-0.0185|-0.0135|-0.0285
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.004||0.0387|0.0387|0.0437|0.0387|0.0586|0.1082|0.1281|0.138|0.133|0.1479|0.1033|0.133|0.0387|0.0487|0.0139|0.0685|0.0387|0.0487|0.0139|0.0288|0.0685|0.0139|0.1182|0.0685|0.0487|0.0189|0.0338|0.0288|0.0685|0.0735|0.1281|0.1033|0.1281|0.1728||0.2671|0.3018|0.4319|0.2604|||0.315|0.3349|0.3302|0.1442|0.1343|0.1144|0.0896|0.1442|0.0797|0.1045|0.1094|0.0598|0.0846|0.1045|0.1045|0.1045|0.0846|0.1343|0.1144|0.2385|0.3297|-0.0689|-0.1036|-0.0689|-0.0788|-0.0937|-0.2377|-0.2526|-0.2994|-0.2579|-0.2876|-0.2081|-0.1287|-0.2627|-0.2768|-0.3097|-0.2379|-0.2478|-0.2627|-0.2759|-0.2418|-0.1673|-0.212|-0.264|-0.2335|-0.1441|-0.154|-0.1441|-0.2136|-0.2781|-0.2661|-0.152|-0.1172|-0.1569|-0.1718|-0.2612||-0.3183|-0.2398|-0.2681|-0.2163|-0.2695|-0.2064|-0.2064|-0.2232|-0.191|-0.181|-0.2158|-0.2183|-0.2127|-0.2686|-0.2|-0.205||-0.2199|-0.2175|-0.1976|||-0.1629|-0.1926|-0.1678|-0.2224|-0.3018|-0.294|-0.2711|-0.291|-0.2729|-0.2183|-0.1985|-0.263|-0.3182|-0.2785|-0.3381|-0.3544|-0.353|-0.3492|-0.3499|-0.3419|-0.2783|-0.2485|-0.2088|-0.3279|-0.308|-0.3478|0.0257|0.0753|0.0455|0.0952|0.0654|0.1349|0.254|0.2342|0.1349|0.2143|0.2044|0.3533|||0.2303|0.126|0.0565|0.1012|0.0665|0.0714|0.0714|0.126|0.0814|0.1161|0.136|0.0962|0.0516|0.0416|0.0367|0.0416|0.1062|0.1062|0.1806|0.2303|0.3296|0.3693|0.3639|0.4136|0.215|0.2944|0.2817|-0.2039|-0.1989|-0.2436|-0.2533|-0.149|-0.149|-0.154|-0.1292|-0.1441|-0.1242|-0.0746|-0.149|-0.1292|-0.0349|-0.1292|-0.1341|-0.0944|-0.0944|-0.154|-0.1093|-0.0895|-0.1441|-0.1341|-0.1441|-0.1739|-0.2185|-0.2817|-0.2172|-0.2666|-0.2812|-0.2713|-0.2068|-0.2316|-0.3309|-0.3792|0.0235|0.0731|||0.3213|-0.1266|-0.1465|-0.1465|-0.1266|-0.1465|-0.1564|-0.2011|-0.2024|-0.2101|-0.1803|-0.2002|-0.1803|-0.1605|-0.1605|-0.1605|-0.1406|-0.1506|-0.1208|-0.1009|-0.091|-0.0811|-0.2399|-0.2941
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.103||-0.1109|-0.1134|-0.1027|-0.1077|-0.0827|-0.0827|-0.1427|0.0362|0.1112|0.1089|0.0931|0.1012|0.0862|0.0962|0.1112|0.1429|-0.0622|-0.0372|-0.0772|-0.0872|-0.1422|-0.1772|-0.1536|-0.1437|-0.1478|-0.0814|-0.0214|-0.0914|-0.0614|-0.0764|-0.0664|-0.0764|-0.0864|-0.0664||-0.0264|-0.0214|-0.0164|-0.0214|||-0.0514|-0.0864|-0.1264|-0.1596|-0.1234|-0.1634|0|0.115|0.122|0.1342|0.1092|0.1042|0.0842|0.1192|0.1522|-0.0643|-0.0643||-0.0493|-0.0393|-0.0593|-0.1293|-0.1343|0.0998|0.0983|0.1079|0.1061|0.0836|0.0686|0.0786|0.0731|0.0871|0.0907|-0.0215|-0.0315|-0.1115|-0.0689|-0.0939|0.0315|0.0665|0.0615|0.0683|-0.0171|-0.0221|-0.0121|-0.0121|-0.0121|-0.0321|-0.0171|-0.0371|-0.0471|-0.0121|-0.0271|-0.0571|-0.0571|-0.0921||-0.0971|-0.074|-0.0824|-0.0617|-0.0584|-0.0484|-0.0534|-0.0434|-0.0384|-0.0334|-0.0734|-0.0676|-0.0641|-0.0741|-0.0291|-0.0241||-0.0541|-0.0691|-0.0732|||-0.0682|-0.0782|-0.0761|-0.0711|-0.0946|-0.0948|-0.0995|-0.0823|-0.0623|-0.0273|-0.0073|-0.0123|-0.0273|-0.0873|-0.0973|-0.0573|-0.0723|-0.0223|-0.0173|-0.0673|-0.1034|-0.0738|-0.0638|-0.0388|-0.0688|-0.1038|0.0369|0.0519|0.0519|0.0669|0.0619|0.0269|0.0569|0.0769|0.0469|0.0969|0.0948|0.0798|0.0748|0.0498|0.0898|0.0598|0.0848|0.1148|0.0311|0.0261|0.0361|0.0761|0.0611|0.0511|0.0811|0.0836|0.089|-0.0116|-0.0516|-0.0366|-0.0466|-0.0566|-0.0516|-0.0566|-0.0566|-0.0516|-0.0916|-0.0899|-0.0699|-0.0599|-0.0549|-0.0949|-0.1057|-0.1263|-0.1172|-0.0572|-0.0572|-0.0722|-0.0672|-0.0822|-0.1172|0.0244|0.0644|0.0544|0.1044|-0.0187|-0.0287|-0.0187|-0.0237|-0.0837|-0.0537|-0.0637|-0.0887|-0.1087|-0.1337|-0.1242|-0.1237|0.0116|0.0866|0.0966|0.0966|0.1316|0.1247|-0.0311|-0.0211|-0.0611|-0.0711|-0.0561|-0.0511|-0.0761|-0.0761|-0.1311|-0.1205|-0.1355|-0.0755|-0.0455|-0.1355|-0.0856|-0.0901|-0.0795|-0.0863|-0.0877|-0.0527|-0.0777|-0.0927|-0.1094|-0.0882|0.0585|0.0585|0.0885|0.0835|0.0742|0.0689|0.051
11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.0467||-0.0317|-0.0267|-0.0517|-0.0667|-0.0719|-0.0628|-0.0628|-0.077|-0.0593|-0.0493|-0.0643|-0.0656|-0.059|-0.049|-0.034|-0.049|-0.0647|-0.0506|-0.0506|-0.0506|-0.0606|-0.0609|-0.0624|-0.069|-0.0676|-0.0609|-0.0484|-0.0534|-0.0484|-0.0534|-0.0434|-0.0521|-0.0544|-0.0444||-0.0498|-0.0478|-0.0524|-0.0524|||-0.0426|-0.0476|-0.0595|-0.0545|-0.0545|-0.0545|-0.0495|-0.0595|-0.0395|-0.0245|-0.0045|-0.0195|-0.0295|-0.0295|-0.0345|-0.0295|-0.0045|-0.0045|-0.0095|-0.0195|-0.0495|-0.0545|-0.0395|-0.0595|-0.0595|-0.0595|-0.0595|-0.0695|-0.0545|-0.0688|-0.0604|-0.0504|-0.0504|-0.0554|-0.0504|-0.0804|-0.0608|-0.0772|-0.0572|-0.0595|-0.0569|-0.0419|-0.0619|-0.0655|-0.0613|-0.0609|-0.0559|-0.0593|-0.0595|-0.0608|-0.0723|-0.0591|-0.0491|-0.0441|-0.0541|-0.0665||-0.0722|0.0033|0.0233|0.0283|0.0383|0.0533|0.0503|0.0603|0.0453|0.0514|0.0364|0.0414|0.0511|-0.0099|-0.0049|-0.0149||-0.0299|-0.0299|-0.0299|||-0.0199|-0.0299|-0.0299|-0.0349|-0.0299|-0.0149|-0.0199|-0.0199|-0.0249|-0.0399|-0.0299|-0.0299|-0.0399|-0.0399|-0.0449|-0.0499|-0.0599|-0.0599|-0.0549|-0.0599|-0.0676|-0.07|-0.055|0.003|0.003|0.003|0.008|0.013|0.018|0.018|0.023|0.038|0.038|0.043|0.033|0.028|0.038|0.043|0.058|0.043|0.038|0.023|0.043|0.043|0.058|0.0542|0.0542|0.0342|0.0342|0.0342|0.0292|0.0342|0.0442|0.0442|0.0392|0.0292|0.0242|0.0192|0.0142|0.0342|0.0092|0.0142|0.0192|0.0292|0.0342|0.0192|0.0492|0.0642|0.0692|0.0792|0.0942|-0.0011|-0.0111|-0.0211|-0.0361||||||-0.0729|-0.052|-0.0471|-0.0666|-0.0652|-0.0555|-0.0604|-0.0652|-0.0769|-0.0429|-0.0381|-0.0429|-0.0575|-0.0429|-0.0283|-0.0235|-0.0186|-0.0381|-0.0332|-0.0283|-0.0526|-0.0685|-0.0618|-0.0581|-0.0546|-0.0682|-0.0634|-0.0634|-0.0653|-0.0508|-0.041|-0.041|-0.0508|-0.0702|-0.0561|-0.0567|-0.0759|0.008|0.0177|0.0177|0.0177|0.008|0.0274|0.0274|0.042|0.042|0.0566|0.0566|0.0517|0.0566
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.0229||0.0416|0.0426|0.0437|0.0363|-0.0044|-0.0231|-0.0231|-0.0372|-0.0231|-0.0325|-0.0325|-0.0406|-0.036|-0.0266|-0.0219|-0.0219|-0.0219|-0.0219|-0.0172|-0.0172|-0.0313|-0.0433|-0.0292|-0.0309|-0.0347|-0.03|-0.0347|-0.03|-0.03|-0.03|-0.0207|-0.016|-0.0207|-0.03||-0.0113|-0.0019|-0.0019|-0.0113|||-0.0207|-0.0254|-0.0394|-0.0254|-0.0254|-0.0394|-0.03|-0.0254|-0.0254|-0.0254|-0.0207|-0.0113|-0.0207|-0.03|-0.0254|-0.0254|-0.03|-0.03|-0.0254|-0.03|-0.03|-0.0254|-0.03|-0.03|-0.03|-0.0254|-0.0207|-0.0254|-0.0254|-0.0347|-0.0394|-0.0394|-0.03|-0.0394|-0.0487|0.0036|0.013|0.0036|0.0036|0.0176|0.027|0.0223|0.0317|0.0364|0.0317|0.0364|0.027|0.0364|0.0281|0.0281|0.0328|0.0328|0.0234|0.0281|0.0281|0.0281||0.0093|0.0093|0.0281|0.0328|0.0234|0.0374|0.0333|0.0338|0.0392|-0.0068|-0.0068|-0.0021|-0.0021|-0.0021|-0.0161|-0.0114||-0.0114|-0.0114|-0.0161|||-0.0208|-0.0161|-0.0208|-0.0302|-0.0208|-0.0208|-0.0302|-0.0161|-0.0114|-0.0114|-0.0068|-0.0208|-0.0208|-0.0114|-0.0161|-0.0161|-0.0255||-0.0442|-0.0481|-0.0513|0.0061|0.0155|0.0061|0.0014|0.0061|0.0155|0.0155|0.0155|0.0202|0.0295|0.0342|0.0108|0.0202|0.0342|0.0249|0.0342|0.0436|0.0249|0.0249|0.0295|0.0389|0.0483|0.0342|0.0342|0.0155|0.0295|0.0436|0.0388|0.0428|0.0287|0.0287|0.0334|0.0287|0.0334|0.0287|0.0428|0.0381|0.0441|0.0365|0.0398|0.044|0.0403|0.0245|0.021|0.021|0.021|0.021|0.021|0.0163|0.0163|0.0257|0.0353|0.0332|0.0341|0.0247|0.0247|0.0341|0.0294|0.0294|0.0404|-0.0136|-0.0136|-0.0089|-0.0136|-0.0089|-0.0089|-0.0136|-0.023|-0.0323|-0.0328|-0.0325|-0.0357|-0.0123|-0.0123|-0.017|-0.017|-0.0217|-0.017|-0.017|-0.0123|-0.0217|-0.0123|-0.017|-0.0263|-0.0263|-0.0217|-0.0285|-0.0298|-0.029|-0.0244|-0.0307|-0.0307|-0.0307|-0.026|-0.0166|-0.0213|-0.0213|-0.0213|-0.026|-0.0213|-0.0213|-0.026|-0.0166|-0.012|-0.0213|-0.0073|-0.012|-0.0354|-0.0307
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-0.1371||-0.1546|-0.1329|-0.179|-0.1606|-0.1582|-0.1668|-0.1768|-0.1626|-0.1276|-0.1076|-0.1626|-0.1676|-0.1926|-0.2204|-0.2043|-0.2013|-0.2113|-0.2598|-0.2703|-0.2421|-0.2221|-0.2498|-0.2467|-0.1855|-0.2434|-0.1884|-0.249|-0.249|-0.2517|-0.2417|-0.2245|-0.2895|-0.2595|-0.2717||-0.2202|-0.3121|-0.2837|-0.2337|||-0.3271|-0.2904|-0.2866|-0.2829|-0.281|-0.2858|-0.2781|-0.2531|-0.2081|-0.2831|-0.3123|-0.3078|-0.2928|-0.3528|-0.4081|-0.3733|-0.2833|-0.3633|-0.3183|-0.3033|-0.2833|-0.4433|-0.4962|-0.4305|-0.4408|-0.3308|-0.4608|-0.4558|-0.5009|-0.5222|-0.4897|-0.3197|-0.1597||-0.3347|-0.5497|-0.3755|-0.5105|-0.4314|-0.4482|-0.5178|-0.4972|-0.5169|-0.5694|-0.4434|-0.2934|-0.2434|-0.4134|-0.4734|-0.4134|-0.3934|-0.1834|-0.0934|-0.1834|-0.3034|-0.4834||-0.2934|-0.5034|-0.4738|-0.437|-0.4261|-0.4845|-0.45|-0.4216|-0.3616|-0.3016|-0.3216|-0.4416|-0.5123|-0.557|-0.5667|-0.5052||-0.5597|-0.5591|-0.5507|||-0.5907|-0.6407|-0.6407|-0.6307|-0.8019|-0.9004|-0.8358|-0.7558|-0.4558|-0.2758|-0.5858|-0.6858|-0.4758|-0.6958|-0.9943|-0.6675|-0.6206|-0.629|-0.6937|-0.5937|-0.8153|-0.5507|-0.6907|-0.69|-0.5|-0.22|-0.26|-0.44|-0.74|-0.6633|-0.6909|-0.7505|-0.7438|-0.7215|-0.7933|-0.8098|-0.8703|0.0101|0.1201|0.1001|0.0601|0.1201|0.2501|0.5201|0.6101|0.6901|0.7301|0.9201|0.7501|0.6101|0.9901|0.9569|0.8969|0.6269|0.9369|-0.0961|-0.3061|-1.0261|-0.9617|-0.8178|-0.7078|-0.719|-0.719|-0.519|-0.309|-0.119|-0.299|-0.629|-0.7173|-0.6981|-0.5812|-0.7591|-0.7595|-0.6184|-0.6147|-0.5947|-0.7647|-0.6693|-0.5993|-0.3893|-0.6793|-0.6793|-0.6493|-0.6693|-0.7993|-0.9542|-1.0263|-0.9654|-1.1032|-1.1359|-1.1959|-1.3293|-1.4248|-1.8282|-0.6082|-0.5382|-0.4882|-0.7482|-0.6282|-0.9082|-0.9282|-1.0282|-1.0282|-1.1382|-1.3482|-1.7052|-0.9565|-1.0965|-1.0661|-1.3662|-1.2564|-1.431|-1.3021|-1.3721|-1.4718|-1.3746|-1.3546|-1.7646|0.5856|0.3956|0.6656|1.4956|1.1821|0.9121|0.9821|0.9921|0.9921|0.7921|0.9821|0.9121
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.1034||-0.0634|-0.0034|-0.0234|-0.0484|-0.0534|-0.0584|-0.0984|-0.0899|-0.1082|-0.096|-0.0989|-0.0957|-0.1108|-0.1196|-0.0896|-0.0996|-0.1196|-0.0846|-0.0746|-0.0646|-0.0946|-0.0746|-0.0846|-0.0996|-0.1368|-0.0961|-0.1187|-0.1253|-0.1039|-0.1039|-0.0839|-0.1339|-0.0939|-0.1339||-0.121|-0.1206|-0.1298|-0.1436|||-0.119|-0.163|0.0005|0.0505|0.0705|0.0405|0.0555|0.1105|0.1355|0.1497|0.1143|0.1093|0.1093|0.0893|0.1293|0.1093|0.1393|0.1489|0.0939|0.1589|-0.0126|-0.0726|-0.1176|-0.1196|-0.1254|-0.1336|-0.1436|-0.1604|-0.1306|-0.1406|-0.1407|-0.1307|-0.1057|-0.1507|-0.1417|-0.1352|-0.1444|-0.1655|-0.1644|-0.1199|-0.1397|-0.1197|-0.1197|-0.1497|-0.1547|-0.1197|-0.1247|-0.1497|-0.1597|-0.158|-0.1748|-0.1248|-0.1398|-0.1048|-0.1398|-0.1948||-0.1769|-0.1746|-0.1634|-0.1522|-0.1372|-0.1372|-0.1372|-0.1472|-0.2269|0.091|0.086|0.116|0.091|0.111|0.151|0.156||0.196|0.146|0.156|||0.156|0.156|0.136|0.146|0.201|0.202|0.2061|0.1738|0.2338|0.2318|0.2452|0.1802|0.1252|0.1802|0.135|0.195|0.1715|0.2261|0.1159|0.0759|0.1059|0.1959|-0.0442|-0.0892|-0.0842|-0.1342|-0.1379|-0.1429|-0.1351|-0.1475|-0.1475|-0.1575|-0.1175|-0.0875|-0.1325|-0.1075|-0.0575|-0.0725|-0.1225|-0.1175|-0.1475|-0.1275|-0.1553|-0.1334|-0.1334|-0.1499|-0.146|-0.1686|-0.1404|-0.1616|-0.1689|-0.1489|-0.1489|-0.1439|-0.1959|-0.1459|-0.1709|-0.1749|-0.1999|0.0021|0.0371|0.0671|0.0671|0.1171|0.2121|0.1562|0.1512|0.0812|0.1062|0.1162|0.1812|0.1922|0.1875|-0.0461|-0.0561|-0.0861|-0.1111|-0.0261|-0.1111|-0.0611|-0.0911|-0.1011|-0.1561|-0.1511|-0.1711|-0.2176|-0.2155|-0.1455|-0.1605|-0.1255|-0.1955|-0.1775|-0.1525|-0.0725|-0.1175|-0.1525|-0.1925|-0.1925|-0.2255|-0.2153|-0.1871|-0.1671|-0.1721|-0.1321|-0.0871|-0.0621|-0.0971|-0.1621|-0.0871|-0.1871|-0.194|-0.1908|-0.2031|-0.2046|-0.214|-0.1975|-0.195|-0.155|-0.14|-0.18|-0.2032|-0.2366|-0.2201|-0.2522|-0.2844|-0.2354|-0.2055|-0.2405|-0.2555|-0.2573
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.0007||0.0557|0.0757|0.0657|0.0707|0.0807|0.0707|0.0807|0.1057|-0.0011|-0.0411|-0.0461|-0.0461|-0.0511|-0.0861|-0.0857|-0.0916|-0.0666|-0.0416|-0.0466|-0.0666|-0.0816|-0.1051|-0.0712|-0.0936|-0.0757|-0.0457|-0.0407|-0.0607|-0.0457|-0.0457|-0.0457|-0.0607|-0.0657|-0.0823||-0.0653|-0.0353|-0.0303|-0.0603|||-0.0603|-0.0653|-0.0753|-0.0836|-0.0779|-0.0917|-0.0775|-0.0877|-0.0777|-0.0824|-0.0851|-0.0801|-0.0701|-0.0601|-0.0501|-0.0751|-0.0651|-0.0701|-0.0751|-0.0851|-0.1051|-0.1109|0.0047|0.0247|0.0397|0.0547|0.0347|0.0297|0.0897|0.1147|0.1213|-0.0207|-0.0057|-0.0407|-0.0607|-0.0807|-0.0757|-0.0907|-0.0507|-0.0757|-0.0707|-0.0707|-0.0157|-0.0107|-0.0057|-0.0057|-0.0057|-0.0457|-0.0607|-0.0557|-0.0107|-0.0407|-0.0557|-0.0607|-0.1107|-0.1351||-0.1251|0.0216|0.0566|0.0916|0.127|0.0935|0.1042|0.0894|0.1094|-0.0571|-0.0821|-0.067|-0.077|-0.0964|-0.0818|-0.0718||-0.0768|-0.0755|-0.0655|||-0.0755|-0.0789|-0.0689|-0.0839|-0.1122|-0.0672|-0.0822|-0.0854|-0.0954|-0.1104|-0.0854|-0.0804|-0.1154|-0.1021|-0.0988|-0.1142|-0.1108|-0.1075|-0.1137|-0.0937|-0.1066|-0.099|0.0008|0.0058|0.0408|0.0408|0.0308|0.0308|0.0358|0.0258|0.0308|0.0208|0.0458|0.0308|0.0408|0.0408|0.0558|0.0208|0.0408|0.0758|0.0708|0.0708|0.0808|0.0658|0.0858|0.0758|0.1058|0.1208|0.1235|0.1285|0.1095|0.1095|0.0995|0.1695|-0.0439|-0.0739|-0.0789|-0.1089|-0.0789|-0.0989|-0.1039|-0.1091|-0.1233|-0.0983|-0.1133|-0.1183|-0.1183|-0.1233|-0.1383|-0.164|-0.1175|-0.1375|-0.0775|-0.0725|-0.1075|-0.1225|-0.1584|-0.1188|-0.1295|-0.1216|-0.1376|-0.1526|-0.1556|-0.1624|-0.1448|-0.1718|-0.1808|-0.169|-0.1919|-0.1708|-0.2161|0.0086|0.0186|0.0836|0.1236|0.1263|0.0863|0.0263|0.0613|0.0363|0.0263|0.0213|0.0363|0.0263|0.0413|0.0063|0.0213|0.0163|0.0413|0.1063|0.1013|0.1213|0.1261|0.1289|0.0939|0.1139|0.1139|0.1596|0.1132|0.101|0.0869|0.1219|0.1171|0.1109|0.1045|0.1006|0.1267|0.1017|0.1111|0.0896
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|0.1516||0.1516|0.1227|0.1419|0.1612|0.1419|0.1419|0.1419|0.1419|0.1034|0.1419|0.0745|0.1419|0.1419|0.163|0.1341|0.1341|0.1341|0.1341|0.1341|0.1438|0.1341|0.163|0.1823|0.1972|0.198|0.2077|0.2179|0.2309|0.233||||0.247|0.247||0.2759|0.2374|0.2374|0.2374|||0.2277|0.283|0.2365|0.275|||0.2735|0.1964|0.1483|0.1386|0.1772|0.1483|0.2253|0.1386|0.2253|0.2446|0.2349|0.3409|0.3507|0.4185|0.3912|0.4438|0.4631|0.5194||0.3942|0.3942|0.3845|0.3942|0.4905|0.4501|0.4501|0.552|0.4149|0.2222|0.1837|0.2704|0.2704|0.3474|0.2704|0.2704|0.2704|0.2704|0.2896|0.2222|0.3089|0.2704|0.3474|0.2896|0.4101|0.2928|0.3698|0.3868|0.3779|0.3685|0.3779||0.4249|0.4153|0.396|0.4197|0.3298|0.3298|0.3394|0.2913|0.3009|0.4358|0.3298|0.3587|0.2624|0.2335|0.3972|0.3876||0.4839|0.3954|0.5248|||0.4959|0.3803|0.4092|0.4092|0.4092|0.4573|0.361|0.4959|0.6596|-0.2797|-0.1449|-0.2508|-0.2701|-0.4242|-0.482|-0.4788|-0.4908|0.0452|0.0933|0.0933|0.1511|0.1319|0.1608|0.2089|0.4594|0.6303|0.5194|0.5552|0.4282|0.5149|0.5286|0.5382|0.5574|0.6441|-0.0352|-0.0641|-0.1701|-0.093|-0.1797|-0.2664|-0.0256|-0.4205|-0.4783|-0.6068|-0.4623|-0.4237|-0.5297|-0.5661|-0.5375|-0.5763|-0.7121|-0.574|-0.6029|-0.6415|-0.603|-0.506|-0.4223|-0.5475|-0.5379|-0.5329|-0.4944|-0.3884|-0.4847|-0.427|-0.4173|-0.5907|-0.4316|-0.5183|-0.5031|-0.5317|-0.4932|-0.4917|-0.5302|-0.5726|-0.5329|-0.6137|-0.633|-0.5567|-0.6591|-0.6206|-0.6799|-0.7378|-0.6871|-0.6114|-0.5785|-0.617|0.0536|0.0439|0.015||0.3233|0.4292|0.4196|0.5256|0.4534|0.532|0.5801|0.5664|0.5582|0.6454|0.6695|0.6074|0.6658|0.6086|0.5604|0.5412|0.6375|0.5451|0.4954|0.5497|0.4727|0.3475|0.5305|0.6322|0.4904|0.4133|0.4711|0.3362|0.2207|0.2014|0.317|0.5096|0.2592|0.1821|0.5193|0.4811|0.51|0.5967|0.5972|0.5687
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-0.3462||-0.2477|-0.1527|-0.2427|-0.3327|-0.2992|-0.2292|-0.2692|-0.2592|-0.1092|-0.1992|-0.1992|-0.2742|-0.3592|-0.3777|-0.3152|-0.3102|-0.3102|-0.2452|-0.3252|-0.3052|-0.3952|-0.4147|-0.4269|-0.4001|-0.4782|-0.38|-0.29|-0.43|-0.4522|-0.4099|-0.3099|-0.4199|-0.4449|-0.4349||-0.4488|-0.4895|-0.4395|-0.5095|||-0.5094|-0.5516|-0.5312|-0.6719|-0.6441|0.0562|0.0962|0.1562|0.0462|0.0062|0.1762|0.2662|0.1662|0.0562|0.2362|0.1962|0.5862|0.6307|0.678|0.6915|0.4815|0.6803|-0.1635|-0.2285|-0.1435|-0.1135|-0.2735|-0.4335|-0.4|-0.4403|-0.4433|-0.4438|-0.3788|-0.4238|-0.1838|-0.4088|0.0907|0.0107|0.1207|0.2307|0.3007|0.2507|0.2307|0.2707|0.3207|0.3907|0.4517|0.2717|0.3817|0.3617|0.3419|0.4732|-0.0017|-0.0817|-0.3017|-0.4144||-0.3816|-0.324|-0.3422|-0.272|-0.272|-0.2901|-0.3001|-0.3156|-0.296|-0.186|-0.196|-0.316|-0.305|-0.275|-0.3467|-0.2489||-0.2889|-0.3439|-0.3039|||-0.3039|-0.3539|-0.3239|-0.3439|-0.3939|-0.4155|-0.4561|-0.4063|-0.2763|-0.1763|-0.0063|-0.2263|-0.2163|-0.2563|-0.4163|-0.3794|-0.4194|-0.3771|-0.4449|-0.3449|-0.4504|-0.3649|-0.3404|-0.3339|-0.3639|-0.4287|-0.3316|-0.4216|-0.3916|-0.3716|-0.4416|-0.4492|-0.4972|-0.4272|-0.5436|-0.5756|-0.5185|-0.5494|-0.5694|-0.6087|-0.5485|-0.3985|-0.3285|||-0.1285|-0.1085|-0.0985|-0.1785|-0.1285|-0.0485|-0.1885|-0.1085|-0.3185|-0.1785|-0.2785|-0.4385|-0.4939|-0.367|-0.257|-0.367|-0.387|-0.297|-0.147|-0.087|-0.137|-0.207|-0.367|-0.427|-0.5211|-0.5274|-0.4516|-0.4316|-0.3216|-0.3316|-0.3516|-0.4716|-0.2616|-0.2716|-0.2716|-0.3316|-0.3316|-0.4216|-0.649|-0.4791|-0.2991|-0.2591|-0.2291|-0.2591|-0.4191|-0.479|-0.4995|0.0039|0.0039|0.0939|0.1139|0.0939|0.1739|0.1239|0.1739|0.1539|0.2239|0.2939|0.2739|0.1239|0.0939|0.1239|0.0239|0.0339|0.3539|0.4539|0.1339|0.0639|0.0039|0.0539|0.0739|0.0239|0.0539|0.1439|0.1939|0.2339|0.2239|0.2839|0.3539|0.3239|0.3839|0.4139|0.2839|0.3239|0.3839
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.2041||-0.2373|0.0023|0.0223|0.0573|0.0923|0.1923|0.1673|0.1423|0.2073|0.2123|0.1773|0.1573|0.1123|0.1923|0.1823|0.2123|0.2598|0.2211|0.2457|0.2094|0.2153|0.1803|0.2481|0.1365|0.1165|0.0965|0.0865|0.0965|0.1115|0.1115|0.0915|0.0315|0.0565|0.0615||0.0615|0.0765|0.1015|0.0815|||0.0965|0.0315|0.0465|0.0865|0.0715|0.1015|0.1465|0.1565|0.1265|0.1415|0.2215|0.1751|0.1901|0.1351|0.2151|0.2187|0.1664|0.1564|0.2088|-0.0398|-0.1298|-0.1498|-0.1398|-0.1548|-0.1505|-0.1758|-0.1609|-0.1989|-0.2044|-0.1965|-0.1747|-0.1658|-0.1108|-0.1908|-0.1408|-0.1858|-0.1686|-0.1707|-0.1502|-0.1533|-0.1853|-0.2044|-0.2144|-0.1918|-0.1418|-0.0968|-0.0868|-0.1368|-0.1668|-0.1758|-0.2259|-0.1904|-0.1704|-0.1804|-0.1954|0.0037||0.0387|0.0487|0.0837|0.1237|0.0887|0.0937|0.1037|0.0837|0.1137|0.1237|0.1037|0.1237|0.1037|0.1087|0.1037|0.1687||0.1187|0.1837|0.1533|||0.1688|0.1658|0.1508|0.1408|0.1458|0.1844|0.1144|0.0994|0.1644|0.1344|0.2138|0.1634|-0.0451|-0.0551|-0.1101|-0.1245|-0.1245|-0.128|-0.0977|-0.0777|-0.0827|-0.0927|-0.0977|-0.1261|-0.1329|-0.1293|-0.102|-0.1307|-0.1057|-0.1057|-0.1257|-0.1405|-0.1107|-0.0857|-0.0957|-0.1057|-0.0557|-0.1157|-0.102|-0.1225|-0.0925|-0.0975|-0.1199|-0.1049|-0.114|-0.1112|-0.1355|-0.1438|-0.1371|-0.1471|-0.1221|-0.1321|-0.1371|-0.1471|-0.1321|-0.1171|-0.1171|-0.1071|-0.1171|-0.0671|-0.0621|-0.0871|-0.0671|-0.0721|-0.0921|-0.0521|-0.0671|-0.1521|-0.1721|-0.1846|-0.2231|0.0541|0.0641|0.0691|0.0741|0.1091|0.0691|0.1641|0.1491|0.0991|0.0291|0.0291|0.0141|0.0241|0.1141|0.1341|0.1741|0.1518|0.2095|-0.0564|-0.0814|-0.1114|-0.1114|-0.0614|-0.0364|-0.0814|-0.0964|-0.1114|-0.1214|-0.1441|-0.1459|-0.1409|-0.1359|-0.1159|-0.1459|-0.1635|-0.1485|-0.1385|-0.1185|-0.0935|-0.0785|-0.1385|-0.1485|-0.1735|-0.18|-0.2053|-0.1759|-0.1309|-0.1609|-0.1509|-0.2009|-0.1759|-0.1459|-0.0759|-0.2159|-0.231|-0.2299|-0.1799|-0.2149|-0.2049
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-0.4087||-0.4841|-0.3268|-0.2568|-0.2568|-0.2568|-0.2468|-0.2868|-0.2268|-0.2668|-0.2568|-0.2868|-0.3268|-0.3168|-0.2668|-0.2568|-0.2768|-0.2668|-0.1468|-0.1568|-0.2268|-0.1668|-0.3368|-0.3268|-0.4268|-0.5009|-0.4671|-0.3551|-0.5268|-0.4248|-0.3757|-0.2357|-0.2857|-0.2557|-0.1857||-0.0857|-0.1157|-0.0857|-0.2257|||-0.1857|-0.4357|-0.473|-0.4311|-0.4913|-0.4713|-0.4313|-0.5639|-0.5705|-0.5378|-0.6459|0.1485|0.3085|0.3185|0.3085|0.3485|0.5385|0.5776|0.5762|0.7291|0.5758|-0.2192|-0.1692|-0.0092|-0.0692|-0.0892|-0.3992|-0.4975|-0.2875|-0.3875|-0.4475|-0.5368|-0.3768|-0.4926|-0.4406|-0.5985|-0.4176|-0.4676|-0.4157|-0.4142|-0.3242|-0.3742|-0.3542|-0.3891|-0.354|-0.274|-0.364|-0.314|-0.364|-0.374|-0.424|-0.424|-0.374|-0.394|-0.434|-0.5312||-0.4712|-0.3416|-0.3716|-0.1316|-0.2316|-0.1616|-0.2116|-0.3116|-0.2516|-0.2116|-0.1916|-0.1716|-0.2216|-0.2516|-0.2716|-0.2516||-0.2916|-0.2616|-0.2616|||-0.3116|-0.2916|-0.3416|-0.3716|-0.4116|-0.3116|-0.3616|-0.3716|-0.3816|-0.1716|-0.2216|-0.3516|-0.4516|-0.5416|-0.6316|-0.4716|-0.4216|-0.4216|-0.3516|-0.4816|-0.609|-0.4504|-0.3704|-0.3704|-0.5104|-0.5004|-0.3804|-0.3704|-0.3404|-0.4304|-0.6077|-0.3999|-0.3499|-0.4699|-0.4364|-0.4964|-0.5291|-0.3906|-0.4306|0.0864|0.0964|0.1164|0.1764|0.3164|0.5364|-0.2395|-0.1895|-0.2695|-0.4195|-0.3595|-0.2795|-0.3195|-0.1795|-0.2295|-0.3695|-0.2495|-0.3595|-0.2595|-0.3795|-0.2895|-0.2995|-0.2895|-0.3395|-0.3503|-0.3403|-0.3403|-0.3403|-0.3703|-0.3931|-0.4318|-0.38|-0.43|-0.4811|-0.4769|-0.4769|-0.4804|-0.4633|-0.3944|-0.4644|-0.2944|-0.4244|-0.4543|-0.3923|-0.3923|-0.4667|-0.3067|-0.2867|-0.3167|-0.4667|-0.2367|-0.2567|-0.2867|-0.3167|-0.3067|-0.3067|-0.3367|-0.2867|-0.3367|-0.323|-0.313|-0.313|-0.3624|-0.3724|-0.3024|-0.3324|-0.3924|-0.3924|-0.3424|-0.3624|-0.3224|-0.4124|-0.4524|-0.4924|-0.5724|-0.556|-0.5809|-0.5609|-0.5809|-0.4709|-0.3409|-0.3009|-0.1709|-0.1809|-0.4509|-0.4209|-0.4709|-0.4509|-0.3709|-0.4209|-0.2509
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.0505||-0.0369|-0.0369|-0.0269|-0.0369|-0.0369|-0.0269|-0.0119|-0.0469|-0.0369|-0.0319|-0.0419|-0.0419|-0.0369|-0.0369|-0.0319|-0.0319|-0.0269|-0.0319|-0.0269|-0.0469|-0.0469|-0.0519|-0.0469|-0.0419|-0.0594|0.0217|0.0367|0.0467|0.0417|0.0366|0.0366|0.0366|0.0216|0.0316||0.0366|0.044|0.034|0.039|||0.039|0.0431|0.0394|0.0494|0.0532|0.0442|0.0392|0.0392|0.0447|0.0463|0.0506|0.0515|0.0465|0.0415|0.0531|0.0487|0.0485|0.0449|0.0399|0.0499|0.0299|0.0299|0.0349|0.0349|0.0549|0.0625|0.0575|0.0525|0.0475|||0.0625|0.0525|0.0275|0.0175|0.0275|0.0525|0.0425|0.0275|0.0375|0.0425|0.0639|0.0506|0.0406|0.0506|0.0506|0.0537|0.0537|0.0408|0.0458|0.0358|0.0508|0.0158|0.0108|0.0108|0.0058||0.0058|0.0208|0.0458|0.0508|0.0492|0.0487|0.0356|0.0206|0.0256|0.0256|0.0206|0.0306|0.0256|0.0256|0.0306|0.0356||0.0256|0.0306|0.0456|||0.0353|0.0303|0.0303|0.0253|0.0153|0.0403|0.032|0.0453|-0.0083|-0.0083|-0.0083|-0.0133|-0.0183|-0.0333|-0.0283||-0.0383|-0.0364|-0.0364|-0.0214|-0.0314|-0.0329|-0.0364|-0.0364|-0.0314|-0.0214|-0.0314|-0.0214|-0.0264|-0.0314|-0.0264|-0.0214|-0.0414|-0.0371|-0.0321|-0.0421|-0.0409|-0.0359|-0.046|-0.0472|-0.0435|-0.0501|-0.0457|-0.0407|-0.0507|-0.0529|-0.0655|-0.0575|-0.0594|-0.0627|-0.0605|-0.0725|-0.0714|-0.0852|-0.0696|-0.0259|-0.0459|-0.0359|-0.0509|-0.0445|-0.0514|0.0007|0.0257|0.0107|0.0157|0.0207|0.0307|0.0207|0.0307|0.0307|0.0357|-0.0016|-0.0016|-0.0066|-0.0216|-0.0066|-0.0216|-0.0116|-0.0166|-0.0266|-0.0366|-0.0468|-0.0429|-0.0479|-0.0485|-0.0435|-0.0435|-0.0435|-0.0385|-0.0486|-0.0546|-0.0426|-0.0582|-0.0398|-0.0298|-0.0048|-0.0098|-0.0098|-0.0298|-0.0348|-0.0433|-0.0394|-0.0394|-0.0444|-0.0344|-0.0394|-0.0344|-0.0544|-0.0466|-0.0466|-0.0366|-0.0316|-0.0516|-0.0416|-0.0466|-0.0316|-0.0416|-0.0466|-0.0565|-0.0724|-0.0374|-0.0324|-0.0324|-0.0274|-0.0224|-0.0374|-0.0324|-0.0424|-0.0474|-0.0487
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.0008||0.0608|0.0908|0.0787|0.0587|0.0687|0.0937|0.0587|0.0687|0.0737|0.0787|0.0637|0.0637|0.0737|0.0887|0.0937|0.0637|0.0437|0.0637|0.0287|0.0237|0.0337|0.0037|0.0137|0.0187|0.0387|0.0987|0.1287|0.1214|0.126|0.1222|0.1333|-0.0227|-0.0427|-0.1177||0.0639|0.0589|0.0889|0.0916|||0.0879|0.0966|0.0666|0.0816|0.0651|0.0701|0.0801|0.0923|0.0773|0.0729|0.0779|0.0887|0.1037|0.0987|0.0991|0.1171|-0.0238|-0.0188|-0.0438|-0.0788|-0.0788|-0.0988|0.0072|0.0372|0.0372|0.0272|0.0422|0.0222|0.0622|0.0472|0.0622|0.0672|0.0572|0.0422|0.0272|0.0172|0.0822|0.0722|0.1022|0.1005|0.0934|0.0684|0.0634|0.0984|0.0955|0.0583|0.0681|-0.0095|-0.0195|-0.0295|-0.0295|-0.0245|-0.0495|-0.0445|-0.0495|-0.0795||-0.0797|-0.0655|0.0124|0.0324|0.0274|0.0374|0.0324|0.0524|0.0574|0.0677|0.0755|0.0543|0.0343|0.0293|0.0393|0.0593||0.0551|0.0584|0.0535|||0.0553|0.0453|0.0653|-0.0039|-0.0239|-0.0389|-0.0389|-0.0289|-0.0289|-0.0139|-0.0139|-0.0289|-0.0139|-0.0539|-0.0589|-0.0539|-0.0389|-0.0339|-0.0539|-0.0339|-0.0489|-0.0139|-0.0039|-0.0139|-0.0339|-0.0439|-0.0539|-0.0677|-0.0693|-0.0443|-0.0443|-0.0493|-0.0551|-0.0564|-0.0514|-0.0614|-0.063|-0.0672|-0.0749|-0.0635|-0.0603|-0.0773|-0.0611|-0.0611|-0.0511|-0.0561|-0.0561|-0.0411|-0.0561|-0.0511|-0.0461|-0.0511|-0.0561|-0.0461|-0.0311|-0.0361|-0.0661|-0.0861|-0.0861|-0.0511|-0.0561|||-0.0211|-0.0061|-0.0261|-0.0111|-0.0211|-0.0711|-0.0961|-0.1101|-0.0702|-0.0802|-0.0886|-0.0987|-0.0987|-0.1046|-0.0958|-0.0937|-0.1019|-0.1021|-0.1057|-0.1138|-0.1062|-0.1039|-0.1139|-0.1154|-0.0709|-0.0809|-0.0796|-0.0856|-0.0895|-0.1006|-0.0982|-0.0924|-0.1048|-0.0936|-0.0886|-0.0986|-0.1036|-0.0926|-0.1168|-0.0942|-0.0992|-0.1143|-0.1207|-0.0907|0.0064|0.0764|0.0878|0.0528|0.0278|0.0128|0.0328|0.0478|0.0678|0.067|0.0789|0.0739|0.0589|0.0713|0.0563|0.0463|0.0563|0.0613|0.0713|0.0663|0.0917|0.0668|0.0718
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.101||-0.081|-0.1045|-0.1183|-0.1134|-0.1099|-0.1054|-0.0935|-0.1034|-0.1081|-0.1026|-0.1126|-0.1126|-0.1126|-0.1293|-0.0893|-0.0843|-0.1093|-0.0993|-0.0943|-0.0743|-0.0743|-0.1093|-0.0393|-0.0393|-0.0793|-0.0443|-0.0393|-0.0393|-0.0443|-0.0393|-0.0043|-0.0143|-0.0493|-0.0893||-0.0717|-0.0789|-0.076|-0.081|||-0.0817|-0.0761|-0.0898|-0.0864|-0.0894|-0.0901|-0.0912|-0.1022|-0.1072|-0.0983|-0.0883|-0.0933|-0.0783|-0.0883|-0.0883|-0.1033|-0.1108|-0.1108|-0.0808|-0.0758|-0.0458|-0.0608|-0.1008|-0.1162|-0.1223|-0.1314|-0.1485|-0.157|-0.145|-0.1522|-0.1429|-0.1279|-0.1312|-0.1694|-0.1394|-0.1744|-0.1738|-0.1898|-0.1359|-0.141|-0.1636|-0.1186|-0.1436|-0.1086|-0.1086|-0.0686|-0.0786|-0.1286|-0.1336|-0.1236|-0.1286|-0.1236|-0.1336|-0.2036|-0.1859|-0.2116||-0.2384|-0.2263|0.0614|0.0914|0.0664|0.0814|0.1714|0.1873|0.1678|0.1778|0.0678|0.0928|0.1178|0.1378|0.1578|0.1728||0.1995|0.1956|0.2151|||0.1671|0.1871|0.1871|-0.0284|-0.1734|-0.1871|-0.1771|-0.1676|-0.1276|-0.0676|-0.1276|-0.1726|-0.1656|-0.1696|-0.1847|-0.1297|-0.1347|-0.1647|-0.2005|-0.1669|-0.1519|-0.1869|-0.1937|-0.2197|-0.206|-0.206|-0.191|-0.161|-0.246|-0.2836|-0.2926|-0.2824|-0.3285|-0.3066|-0.3616|-0.3128|-0.3781|-0.3886|-0.4646|-0.4021|-0.5134|-0.1275|-0.0125|-0.1375|-0.1375|-0.1375|-0.1275|-0.1275|-0.1175|-0.0875|-0.0675|-0.0425|-0.1225|-0.1725|-0.1975|-0.1825|-0.2625|-0.295|-0.2522|-0.2566|-0.3032|-0.2732|-0.2932|-0.3572|-0.2722|-0.2272|-0.2072|-0.1572|-0.2722|-0.353|-0.3624|-0.2124|-0.2424|-0.2774|-0.2807|-0.3207|-0.2907|-0.2907|-0.3758|-0.1887|-0.1687|-0.1287|-0.1587|-0.0787|-0.1187|-0.1787|-0.2187|-0.1387|-0.1687|-0.1087|-0.1687|-0.2187|-0.2787|-0.3411|-0.368|-0.358|-0.378|-0.4178|-0.4376|-0.4401|-0.4401|-0.5113|-0.4511|-0.559|-0.5695|-0.6833|-0.1708|-0.2308|-0.1108|-0.2108|-0.1608|-0.2008|-0.2708|-0.3208|-0.4726|-0.3056|-0.3198|-0.2698|-0.2198|-0.3398|-0.3398|-0.3498|-0.4361|-0.4761|0.0733|0.1233|0.2733|0.4533|0.3628|0.2028
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-20.8066|-24.2|-22.9483|-17.8206|-9.7706|-10.6406|-11.5206|-13.7106|-12.2806|-16.8206|-12.6706||-13.0406|-19.2406|-23.1406|-27.3006|-25.425|-26.8889|-25.2689|-31.9322|-27.2541|-31.2845|-25.1428|-30.6528|-32.9816|-33.0786|-36.8037|-30.8052|-30.0278|-16.9378|-28.1178|-21.9569|-23.4039|-16.8739|-24.3839|-25.9443|4.3443|2.0443|3.8643|10.5043|16.0743|11.6943||16.6543|17.8043|6.0643|6.2043|8.5143|11.8643|10.6143|17.1643|22.9743|19.5698|20.1829|22.0811|23.9873|24.9609|24.5309|29.1897|-3.5998|-1.3198|-5.9598|-0.7598|-10.2098|-12.0098|-23.8098|-29.2598|-22.6198|-15.9598|-19.4498|-25.6298|-36.1698|-31.5191|-29.0492|-23.2092|-29.7293|-30.6229|-27.8316|-24.6616|-38.7877|6.1013||15.7612|24.4613|28.3186|28.2951|22.965|19.835|25.255|25.1917|-4.2021|-8.5521|-10.9021|-16.892|-14.7021|-9.5221|-12.4921|-23.6921|-31.2119|-29.0997|-26.6797|-23.5086|-23.639|-23.5418|-26.9618|-27.6064||-18.4748|-16.4648|-12.9248|-13.8548|-21.7548|-16.5951|-22.8951|-20.3951|-11.8451|-9.9651|-16.1551|-13.8651|-15.2051|-12.9351|-10.9651||-11.3351|-13.3551|-16.9851|-25.4151|-24.7351|-33.2951|-23.8168|-26.7482|-24.9902|-15.6102|-14.5702|-9.5402|-12.8902|-15.1802|-29.2802|-26.4302|-37.3252|-27.8652|-20.3252|-26.5452||-27.5669|-30.3677|-30.9944|9.5046|17.4146|12.1946|20.1246|20.2946|19.6246|4.6946|5.3046|7.7646|13.4046|23.8358|14.6748|12.7552|12.7552|14.4852|11.8004|12.8403|10.2404|12.2804|10.3804|7.7804|11.6404|10.9003|11.8804|13.4604|10.3203|11.6404|14.7204|13.8904|7.8104|11.1104|10.7404|8.3904|5.8804|5.6404|14.1503|8.8904|9.2104|9.7204|15.4003|17.0204|19.0137|17.5735|17.8659|10.2159|15.1659|16.7259|14.9459|11.8759|8.8959|13.7759|17.4474|15.3774|17.9547||14.158|13.358|12.748|11.148|12.178|10.338|8.888|16.508|22.6651|8.0351|4.9451|3.8951|7.9851|5.1451|9.8151|14.0051|12.3951|9.4051|9.1951|10.6851|12.6812|13.8378|-0.0167|-1.7667|-1.9266|-3.4067|-3.9466|-4.1166|-5.8366|-5.4167|-8.6867|-7.9466|-8.1667|-11.3267|-15.5366|-18.0918|-16.4077|-14.8177|-10.4977|-7.2177|-4.2677|-11.3777|-10.1877|-5.5377||-3.6777|-0.8277|-0.7677|-7.8277|-3.9677
11305|996528|/equities/snap-inc|R1000GROWTH|-4.6981|-5.1301|-5.0268|-5.5176|-5.2468|-5.1368|-5.2668|-5.957|-5.7079|-6.6779|-7.4715||-6.0698|-6.8398|-7.4898|-9.0164|-5.8962|-5.7672|-5.8272|-6.5051|-4.6951|-5.8151|-4.4851|-6.4651|-7.6243|-6.8487|-7.5008|-7.9281|-7.1774|-4.2874|-5.5174|-4.9274|-5.9874|-5.6374|-7.3574|-6.8488|-6.6908|-6.9993|-7.5872|-7.6869|1.3301|0.3401||0.8901|2.3801|1.2701|2.1001|3.3701|3.9501|4.1701|5.9501|7.4434|6.5605|5.4445|6.2945|7.5861|-0.9093|-1.7393|-0.0893|-1.2593|-0.8993|-1.9693|-1.1393|-3.1693|-4.5793|-7.5593|-9.1393|-9.3534|-7.9473|-6.0073|-8.4673|-9.9842|0.974|3.544|5.254|5.724|7.824|7.4038|7.0838|5.2338|5.1238||6.2638|7.7038|8.2638|9.6838|8.367|8.6644|10.1874|11.2994|8.833|9.153|11.765|-10.0883|-5.2562|-3.6662|-4.7862|-6.9062|-9.2491|-9.35|-7.32|-6.18|-8.7844|-8.1684|-8.1084|-8.4052||-7.268|-9.5841|-5.2341|-4.6541|-6.2541|-7.4687|-7.1487|-9.1097|-8.0791|-6.4696|-6.0296|-5.0296|-5.9996|-5.3496|-4.4196||-4.3796|-6.2896|-6.9596|-8.6396|-8.2702|-9.5496|-7.8396|-8.1378|-6.8478|-4.1678|-2.6278|-1.5678|-4.5878|-7.0678|-8.4347|-7.4864|-8.4095|-8.0595|-8.1855|-7.2755||-7.7878|-6.8396|-8.2496|-8.5824|-7.5304|-6.5127|-5.9627|-5.5427|-7.3727|-8.2956|-8.7056|-7.1977|-7.1177|-8.8477|-10.0297|-9.5396|-11.4621|-10.6057|-12.5729|-11.7505|-14.5078|-13.5734|-14.4634|-17.531|4.7758|5.3158|6.0958|5.4658|7.0058|6.3058|4.6158|4.9258|3.1958|4.6658|5.9458|2.7958|3.0758|0.8958|4.9158|3.5358|1.4258|4.0858|9.7458|12.9337|10.5674|10.9037|8.3937|4.0337|7.0637|4.7837|5.9237|3.6137|3.5637|6.8037|6.9237|6.4337|8.7937||7.3837|6.2237|6.4737|8.4137|6.8137|5.4237|3.9137|6.9937|6.9337|7.8037|5.0237|3.1637|4.2637|4.1137|4.7437|6.9237|7.5637|8.8337|8.1037|10.4537|8.2837|9.6237|9.2037|5.6837|5.8037|6.7237|7.2237|8.4637|6.2737|8.6237|10.2737|-4.3719|-3.9519|-5.0119|-7.7619|-9.3833|-8.727|-8.6815|-7.2015|-6.3615|-5.3416|-9.1916|3.0956|7.0256||7.3722|7.2712|7.9952|7.8435|6.4935
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|-4.7827|-5.2727|-3.7227|-3.2127|-2.2827|-2.3627|-3.1027|-1.8927|-0.1427|-1.8327|-0.6827||-1.1227|-2.8527|-4.8327|-5.5527|-4.0927|-3.1627|-2.4727|-4.7927|-4.5927|-7.2227|-5.3827|-7.7827|-11.4827|-10.3908|-11.8715|-10.6542|-9.6069|-6.3969|-8.3269|-8.5769|-10.4689|-8.5289|-10.5177|-11.8696|-10.454|-10.8868|-13.3449|-12.7071|-10.3463|-12.2481||-11.0895|-10.5295|-13.5295|-12.1795|-12.8795|0.4592|0.5792|2.6692|7.0092|6.9192|10.7192|12.4892|17.9147|-5.2563|-5.0763|-2.5763|-5.3663|-4.3063|-7.6763|-5.6363|-9.1063|-9.6563|-14.2363|-16.8104|-18.2838|-18.582|-17.6146|-19.3546|-22.924|-20.9184|-21.9315|-22.7017|-15.2844|-9.6344|-13.7644|-13.4844|-19.6644|-14.8044||-10.8244|-12.4544|-10.9444|-10.9044|-14.5444|-18.3444|-12.4744|-12.6644|-16.2444|-18.8344|-16.3244|-16.8344|-12.8744|-7.5744|-11.4544|-20.0744|-27.3027|-22.8682|-23.5282|-19.5813|-22.612|-27.0827|-27.0981|-26.2456||-23.7661|-27.6517|-21.4817|-24.4117|-26.5217|-25.2106|-24.1606|-29.616|-23.1763|-21.8463|-20.8763|-21.1463|-25.2263|-21.6963|-17.4763||-27.7263|-29.6825|-29.2025|-36.0425|-33.1683|-35.8082|-30.9369|-31.4595|-29.6995|-33.9395|-33.1995|-26.4795|-32.4195|-31.8195|-43.9295|-45.7783|-44.5869|-40.5169|-40.5069|-48.1469||2.2624|7.2624|5.5224|16.0124|10.7924|33.4824|59.4224|-18.115|-37.525|-44.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-11.4851|0.1125|2.3925|6.5825|10.0325|11.2467|12.5002|10.1899|11.7099|9.0699|8.8699||11.0499|7.1899|6.4499|3.8799|8.7399|10.7899|10.3491|7.4391|9.0391|8.3091|10.3991|-1.9096|-11.3696|-11.0377|-11.2391|-10.7677|-11.0077|-7.6341|-8.2535|-8.4235|-9.8766|-8.8666|-10.3466|-10.3559|-9.5504|-11.0883|-12.7881|-10.5472|-7.2972|-10.1472||-9.068|-6.068|-8.498|-8.128|-6.758|-6.148|-5.588|-3.048|-0.248|-4.758|-2.958|-2.718|-2.048|-4.598|-4.588|-2.828|-3.128|-2.778|-4.628|-3.578|-5.518|-8.038|-12.068|-14.27|-14.4407|-12.5607|-12.1147|-14.9147|-14.766|-16.3856|-15.7079|-13.6845|-11.1945|-13.4545|-14.3345|-14.4245|-17.685|-19.9441||3.5742|3.9342|8.5142|15.3142|-4.254|-4.904|-2.984|-0.464|-4.404|-6.794|-6.314|-13.904|-9.994|-7.524|-10.794|-14.324|-18.8128|-18.0276|-16.4776|-11.5176|-15.9017|-16.3162|-17.0962|-18.4208||-14.2215|-16.0364|-11.2564|-11.5864|-12.6464|-17.2461|-16.1492|-18.2992|-15.4203|-9.6503|-9.7703|-10.0403|-12.7503|-10.8403|-8.2203||-10.2303|-10.2003|-12.8803|-16.6703|-15.9003|-21.4054|-16.5954|-17.7578|-16.4378|-14.6178|-14.5078|-9.2278|-8.8178|-15.4678|-11.7578|-14.9678|-21.1727|-16.1927|-18.3519|-19.5165||-18.23|-21.04|-19.6278|2.6219|2.4919|8.2719|11.8819|5.6219|15.2119|20.4471|4.9959|12.8359|10.9894|10.3764|10.4564|10.4629|10.8529|11.7338|12.3595|13.3994|10.4949|9.6164|9.1664|9.8564|11.9064|8.9364|11.2664|9.7527|11.5869|12.4932|11.1708|11.3897|13.3303|13.4064|14.7777|10.8311|7.5811|5.7111|8.6111|6.2011|7.9911|6.5411|10.5311|13.3011|11.9396|7.1696|8.1796|4.4296|6.8396|5.7096|7.6596|9.7196|9.0496|11.4696|5.1796|2.0896|8.1296||12.0696|14.6096|11.4702|7.5702|10.4702|11.3702|10.7402|13.7702|14.3891|12.734|13.2861|13.5479|-2.0559|-3.2559|-9.9459|-10.7004|-10.4033|-8.8633|-10.1733|-11.2854|-11.4682|-7.7666|-7.8366|-8.1266|-7.7866|-9.5466|-5.7966|-5.8066|-8.3666|-8.4466|-7.6666|-8.3266|-11.1866|-10.3324|-10.831|-12.6116|-12.0057|-12.1399|-8.3199|-10.0999|-11.1199|-11.9883|-13.5239|-15.0906||-12.6323|-15.0954|-14.8471|5.9926|4.7926
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|0.8638|0.4538|1.9638|3.5338|4.6498|4.917|-0.2617|-0.7217|-0.0117|-2.8217|-2.5817||-1.9117|-1.6717|-2.6217|-3.7017|-2.4017|-2.2417|-2.5217|-3.1117|-2.5917|-3.0117|-2.0217|-4.3717|-5.5396|-4.8896|-5.184|-4.3908|-4.9977|-3.5077|-4.4477|-4.2097|-5.2314|-4.1714|-4.7082|-5.077|-4.087|-5.317|-5.7254|-4.6754|-3.6254|-5.0654||-6.0466|-5.4328|-6.0174|-5.6074|-6.7299|-6.5744|-6.9043|-7.6487|-7.4852|-8.0952|-8.9647|4.4499|6.8099|-1.9634|-2.5934|-1.4134|-1.1534|-0.3834|-1.9434|-1.5034|-2.7834|-3.5734|-6.5034|-8.2338|-8.8348|-6.9311|-6.5347|-8.1047|-8.7046|-9.5438|-7.2211|-4.5511|-4.5311|-3.7711|-5.6911|-6.0811|-8.4945|-6.5711||-2.9911|-4.3711|-3.0511|-2.0611|-3.701|-3.5811|-4.0711|-3.4211|-4.451|-5.4811|-5.6211|-7.5811|-6.1711|-3.8011|-4.4111|-7.5111|-9.2756|-8.2639|-7.0639|-5.8739|-7.6339|-8.2592|-8.3192|-8.4141||-8.3655|-8.0302|-5.8902|-4.2002|-6.8202|-7.4454|-7.0354|-9.4483|-6.9127|-5.5327|-6.2727|-4.9827|-6.1227|-5.5227|-5.1927||-5.0027|-5.2427|-5.9727|-7.9427|-8.1608|-9.8639|-7.7541|-8.6543|-8.7751|-8.2251|-5.2251|-4.5651|-5.2951|-7.1151|-7.9551|-9.024|-11.0461|-7.8936|-6.6536|-6.4736||-6.9836|-8.3285|-9.6822|2.6905|4.0205|5.4205|6.0705|3.6605|3.8205|7.5705|6.6652|8.1352|7.1552|6.7952|8.3524|-0.4972|-2.1472|-2.0772|-4.6072|-3.6672|-3.6672|-1.3572|-0.4872|-4.0572|-3.9072|-3.1572|-3.1372|-4.8672|-4.8672|-3.5572|-4.8672|-6.7672|-8.2852|-6.0999|-5.1599|-6.1599|-6.1599|-6.1299|-6.6527|-6.7163|-7.8897|-7.5397|-5.471|-7.231|-6.131|-6.931|-6.571|-8.041|-7.0549|-7.4349|-8.8849|-7.1216|-7.4716|-7.6716|-9.4696|-9.0323|-4.1548||-3.2448|-5.0648|-4.5748|-3.4148|-2.0648|-1.6448|-2.7648|-1.6948|-4.5548|-6.4248|-5.8548|-6.2448|-6.0648|-6.6948|-7.3711|-6.2328|-6.0828|-3.7228|-3.4028|-3.7328|-5.1728|-3.6428|-6.2328|-7.6828|-8.6224|-5.7324|-5.2424|-5.2324|-8.4624|-5.9024|-4.6024|-6.0424|-5.4924|-6.0124|-8.1224|-9.8665|-10.8767|-10.9847|-10.2175|-8.1775|-6.0875|-6.1975|-7.9675|-9.8275||0.1189|0.9489|1.4989|2.4689|4.8489
11310|1181717|/equities/samsara|R1000GROWTH|-2.2497|-2.8997|-1.9897|-0.9397|-1.3397|-1.0197|-2.0897|-1.4097|-1.0297|-1.5297|-1.7097||-1.4597|-1.9497|-2.1997|-3.2497|-2.6293|-2.2893|-2.3193|-2.8893|-2.2893|-2.5893|-1.7893|-2.9393|-3.7793|-3.7465|-4.1305|-4.0389|-3.7707|-2.953|-3.4171|-3.3371|-4.5486|-3.6586|-3.9029|-4.1065|-3.3856|-4.1056|-4.1856|-3.9856|-3.0056|-4.0656||-4.4048|-3.3748|-4.1848|-4.3748|-5.0114|-4.7477|-5.233|-4.2654|-2.8054|-3.8754|-4.1554|-2.9754|-2.2354|-2.2754|-2.7054|-2.2354|-2.5554|-2.6954|-3.6354|-3.3654|-3.6554|-5.0154|-6.4854|-7.1126|-7.4829|-5.9276|-5.3376|-6.5676|-8.1276|-7.4283|-6.1283|-6.3883|-5.4783|-5.4683|-5.9383|-6.0883|-7.3537|-7.9352||0.4112|2.1012|4.2612|5.7412|5.0112|4.2312|6.6412|8.7886|-0.9815|-2.6215|-2.3115|-4.3615|-1.2715|-1.6515|-4.7715|-6.2115|-7.8099|-6.6399|-6.2699|-6.2999|-7.3476|-5.9362|-6.7062|-6.7813||-5.7202|-4.4302|-3.8802|-4.2002|-5.6402|-6.5078|-7.074|-8.0406|1.6151|3.3551|4.6951|3.1551|3.5451|4.1251|5.9551||-0.367|-0.977|-2.617|-4.157|-5.657|-6.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|-6.0993|-7.212|-5.8124|-4.3724|-3.4424|-4.0024|-4.0424|-4.7824|-3.6824|-5.6224|-5.3124||-5.0824|-6.7024|-7.7224|-8.6824|-8.2646|-8.7146|-9.5679|-10.3665|-10.065|-10.8945|-8.6945|-10.9345|-11.8145|-11.3226|-13.1806|-10.7879|-10.7068|-5.5068|-8.0268|-8.2215|-10.266|-7.176|-9.7389|-9.7695|1.057|0.157|1.927|4.217|5.877|4.407||5.047|6.207|4.347|5.057|4.517|5.067|5.917|8.787|10.64|8.7978|8.2078|8.6478|11.5178|10.8963|8.4163|11.3063|11.3209|-0.3406|-2.7006|-3.6006|-4.5706|-8.6906|-10.8006|-12.4423|-15.297|-13.3639|-11.7031|-14.4531|-16.579|-16.6188|-17.1046|-14.0313|-14.2913|-14.7813|-15.6613|-14.9913|-20.4037|-19.1586||-20.9794|-21.3256|-16.8205|-17.2405|-20.8457|-24.2013|13.4084|16.8615|-0.0145|-3.1745|-5.6745|-8.4945|-6.4445|-3.6045|-6.7645|-9.3345|-13.9045|-16.1545|-15.4045|-13.5145|-17.4844|-16.5697|-17.2497|-16.8197||-13.5697|-15.6197|-4.9197|-6.5997|-8.6697|-11.4597|-13.6697|-17.7697|-15.7977|-10.8477|-4.5277|-3.4077|-5.6877|-5.8077|-4.1777||-8.9977|-11.2677|-11.8177|-15.6077|-17.4977|-21.4763|-17.5963|-18.6403|-20.8875|-21.8084|-21.4587|-20.9486|-17.5235|-21.8635|-21.6997|-18.8556|-25.3056|6.3979|12.8179|9.4179||8.1679|3.9979|5.4679|8.1279|8.5379|8.1979|10.3079|8.3779|18.3879|17.6576|20.7963|22.3409|20.3909|26.6616|12.8617|16.2741|17.4752|13.5369|10.5969|9.8069|6.0769|8.5369|11.1069|10.4369|11.4769|9.3069|9.3069|8.1769|9.5469|10.0969|9.1469|6.3669|3.0069|7.2369|9.8269|5.5469|1.7869|1.7169|6.2069|2.2969|1.4069|5.2169|12.8169|13.9062|15.3562|12.3296|8.8896|7.0196|13.0496|12.5669|13.8616|10.4538|11.7338|12.0938|14.8725|9.7841|12.3841||11.6093|7.0793|5.6693|8.5093|8.7393|7.5993|10.2793|5.5093|4.6193|8.3793|9.2993|7.3661|8.0261|7.7661|7.2861|9.2961|11.4818|9.1587|10.2708|9.5553|-0.8044|-4.9244|-3.6644|-3.7644|-3.6344|-5.9844|-6.9776|-6.8524|-7.0724|-6.0824|-6.0424|-6.7124|-8.2455|-7.3133|-8.0942|-8.7536|-8.9356|-9.9896|-8.1596|-6.4296|-5.6796|-8.8396|-9.5157|-9.9966||-10.5901|0.5113|3.7613|6.2613|9.427
11312|1172292|/equities/coinbase-global|R1000VALUE|-23.6724|-23.5383|-24.9731|-27.1418|-24.5209|-24.1509|-24.0847|-28.0647|-20.9347|-26.1247|-16.6547||-19.4347|-24.8847|-27.5847|-33.3947|-30.1827|-30.1327|-28.8627|-33.2527|-26.2827|-34.5827|-28.4127|-37.7827|-46.3024|-48.4121|-45.4396|-39.5868|-35.9702|-20.0702|-26.6602|-28.8802|-38.5668|-28.5868|-34.3514|-35.5341|-29.2523|-36.5431|-37.9166|-28.1066|-23.9666|-30.0766||-33.7095|-28.5216|-36.0339|-32.0139|-33.7689|1.4004|2.0504|12.3804|26.8604|22.1704|25.0704|31.9104|39.9771|38.8757|-4.8754|-1.3954|-8.4754|-5.5054|-14.7754|-5.6454|-14.3654|-19.0554|-35.6054|-43.3427|-45.745|-32.845|-26.845|-43.825|-49.7194|-48.8059|-36.5259|-20.0559|-18.3859|-23.7859|-37.7259|-34.9959|-45.897|-44.4841||-33.1366|-30.3766|-14.3366|-13.3466|-27.0466|-27.7666|-17.5266|-7.7966|-13.5666|-16.5566|-27.8566|-40.9866|-34.9266|-24.5666|-32.1466|-44.7166|-54.8612|-47.3512|-40.3612|-34.5112|-50.9641|-39.606|-41.726|-39.3257||-31.2957|-33.0957|-26.6257|-24.0957|-36.3157|-38.9993|-37.3293|-48.2886|-38.8331|-37.9331|-36.6131|-32.1931|-36.3831|-27.6531|-8.7131||-20.8331|-34.4331|-41.2931|-50.9331|-55.3778|-59.0367|-47.9067|-50.3467|-54.8367|-58.3387|-50.1887|-26.6186|-27.6786|-50.8587|-63.5668|-64.0654|-57.1488|-36.6488|-32.2588|-48.4588||-47.7696|4.3712|2.6512|19.7212|10.7412|33.6912|29.2912|32.5312|30.1512|23.5612|15.7712|44.5612|41.0912|37.9954|45.4127|46.2696|38.2296|40.549|37.8017|37.5117|30.0517|37.8717|50.0247|25.7983|24.9683|39.6683|39.7614|43.5327|36.2503|31.4961|18.2761|20.8261|27.9961|-3.9478|-0.4978|-1.7078|-11.9978|-22.7778|-20.9378|-24.6078|-29.7248|-25.7105|-24.8417|-28.0783|-27.4944|-23.1444|-26.5344|-28.4644|-26.4749|-30.7815|-29.9139|-34.2509|-36.1939|-34.6656|-26.5656|-24.7856|-16.1756||-4.5456|-14.8056|-17.0856|-23.9856|-20.3256|-23.8656|-34.4456|-26.2156|-23.7056|-26.9856|-25.6656|-34.7456|-43.947|6.0472|12.0772|16.4972|11.7472|33.6472|30.3468|41.1468|35.8203|41.4659|-8.7581|-22.9381|-17.7181|-16.5381|-17.3381|-11.3681|-18.0381|-7.6681|-28.1981|-27.0381|-22.2481|-28.1581|-32.5081|-36.5568|-38.7832|5.1208|18.4908|22.8508|29.0608|19.4708|27.1508|10.5908||15.9008|16.6208|28.4808|30.0808|-0.6575
11313|1168998|/equities/roblox-corp|R1000GROWTH|3.0412|3.3812|4.6812|7.4212|9.7512|10.2388|9.9588|8.7988|12.2788|7.7388|8.7388||10.6088|9.3888|7.7288|5.8688|8.8588|10.3988|13.1488|-1.55|-2.16|-1.96|-1.13|-5.52|-10.13|-10.91|-11.59|-11.6149|-10.4573|-6.0173|-7.7974|-8.2173|-10.2474|-8.7873|-10.5373|-11.6398|-10.3654|-11.5987|-13.0869|-13.6425|4.5708|3.4208||4.9308|7.5408|5.5708|6.5908|5.6708|7.3008|8.4608|11.6008|12.7469|8.7469|8.9669|10.8469|13.9093|11.4342|10.1042|13.8242|13.7442|15.1046|-3.52|-0.52|-3.79|-8.63|-12.27|-14.567|-15.681|-14.3485|-11.5066|-13.9766|-16.0701|-17.1707|-17.2874|-16.146|-16.0446|-14.6946|-16.2146|-16.1646|-20.7232|-19.403||-22.6811|-22.0965|-23.9596|-4.5296|-9.5096|-11.0196|-7.9096|-7.3496|-13.3996|-14.7696|-14.0896|-17.1596|-11.6596|-10.0796|-11.9696|-19.6496|-24.9051|-23.6378|-21.3678|-15.9178|-22.1237|-21.6774|-20.9074|-22.3327||-20.7875|-23.8458|-14.9658|-14.9858|-18.5059|-23.2004|-21.351|-25.5726|-22.397|-22.3343|-17.9843|-20.6143|-23.8043|-27.3522|-21.0822||-24.2722|-24.1634|-24.3434|-28.2434|-24.5334|-31.7234|-28.9834|0.7251|4.8251|8.9451|9.3551|17.8351|9.0451|6.3051|6.8451|9.9751|6.4651|19.1551|22.4151|15.7051||17.2851|7.9251|13.2751|27.7751|22.4712|26.5441|26.1762|19.7637|19.2837|9.8237|6.9637|21.2237|3.1989|4.1889|8.7289|4.5589|5.7889|7.3389|10.2189|9.3564|7.2864|7.4964|9.8164|10.8533|12.0187|-2.3577|-1.7677|-3.1377|-4.3577|-6.5877|-6.1577|-9.0377|-10.9207|-12.643|-8.283|-9.383|-11.7149|-6.4849|-8.6949|-9.6328|-11.3121|0.5522|3.4922|6.7222|5.7822|4.6822|2.3522|1.2722|4.3122|4.9222|5.6522|5.8322|8.1522|11.3822|9.8522|7.0122|8.4722||6.3722|8.1022|7.9522|5.5522|5.3722|8.9022|9.3122|13.8421|14.8557|-1.4194|-3.7094|-5.1294|-3.0194|-7.7994|-6.9094|-2.5194|-3.8294|-1.7894|-1.3994|-0.9694|-8.5594|-5.9094|-4.8294|-8.9894|-9.0165|-10.3465|-10.4765|-8.1965|-11.1365|-12.5701|-8.3701|-8.1701|-10.2901|-10.3401|-10.9601|-13.0012|-13.8546|-15.5791|-13.3519|-10.8319|-11.1119|-10.4919|-10.9719|-10.3919||-11.1719|-11.5519|-7.3919|-4.7719|-4.3319
11314|1175355|/equities/robinhood-markets|R1000VALUE|-2.1397|-2.2016|-2.2184|-2.4188|-2.5077|-2.1677|-2.0068|-1.9468|-1.4168|-1.7468|-1.0568||-0.7368|-1.8368|-1.8868|-2.0068|-1.0568|-1.0368|-0.9068|-1.3868|-1.0568|-1.0068|-0.4268|-2.5568|-3.3298|-2.7579|-2.5279|-1.9079|-1.4179|-1.1279|-1.9279|-1.5479|-2.2229|-1.9379|-2.5179|-2.5329|-2.2213|-2.652|-2.8305|-3.0128|-2.2041|-2.7741||-2.8286|-2.3186|-2.7786|-2.8586|-3.2823|0.5809|1.0209|1.5409|2.3409|2.0109|2.0209|3.0709|4.521|-0.7073|-1.1273|-0.5573|-0.4373|-0.0973|-0.4673|-0.0773|-0.1273|-0.7373|-2.4773|-2.9881|-3.1562|-2.1262|-1.7562|-2.4262|-2.7562|-3.2162|-2.8841|-2.7741|-2.4941|-2.2541|-2.6541|-2.7541|-3.6412|-3.4457||-3.7263|-3.3179|-2.0579|-1.8979|-2.2179|-2.2479|-2.0479|-1.6579|-2.1879|-1.6579|-0.3879|-1.4179|-1.5479|-0.9179|-1.4179|-2.8379|-4.0752|-3.5317|-2.8917|-2.8217|-3.7841|-4.18|-3.9861|-3.9745||-3.9395|-4.143|-3.193|-3.033|-3.833|-3.7743|-4.0843|-4.9487|-4.0957|-3.0557|-3.7357|-3.2957|-4.3857|-4.9858|-4.6809||-4.5189|-5.0389|-4.7725|-5.6725|-4.6664|-5.9726|-4.6126|-5.0762|-5.1991|-6.204|-4.86|-3.05|-4.04|-4.87|-6.8011|-4.9051|-6.7712|-6.0908|-5.3064|-4.7148||-4.6549|-4.9849|-5.7609|-5.9487|-6.183|-5.2784|-4.6876|-4.3973|-4.1473|-5.1873|-4.9657|-2.7557|-1.4757|-2.4457|-2.3857|-2.4157|-4.4657|-5.0738|-5.4447|-4.9447|-5.6535|-4.2573|-4.8173|-5.5492|-4.1809|-3.6309|-3.7609|-4.8109|-4.6247|-4.7247|-5.1347|-6.3214|-5.3019|-5.5919|-6.2864|-6.0664|-6.1164|-7.1964|-6.4409|-6.2609|-5.2109|-3.7209|-3.5809|-3.4309|-2.4009|-1.4609|-6.0509|-7.6409|-6.4832|-6.9132|-6.9932|-8.8432|-9.1252|-10.0648|-10.2139|-11.4439|-11.2887||-12.1725|-11.8558|-11.7758|-12.0258|-14.7665|-13.9574|-13.9674|-11.8474|-11.4474|-15.5374|-18.1874|-18.4746|-15.7108|-18.8408|-20.3481|-18.954|-21.484|2.2166|4.9666|7.8566|6.0366|1.9966|21.4166|17.1623|-8.6232|-11.1532||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH|8.5938|5.9738|8.4038|12.6138|13.8038|18.6803|-10.7119|-9.6219|-5.6519|-12.2219|-11.612||-7.612|-10.482|-13.4619|-15.7119|-15.197|-15.327|-14.047|-15.377|-12.867|-13.217|-8.537|-15.227|-19.0894|-18.841|-20.415|2.7224|8.1424|14.4324|9.1524|10.9724|8.2824|11.6924|10.6124|11.3224|13.9424|8.5124|8.4824|14.3624|14.9624|10.8524||10.8124|11.2124|7.3824|6.7024|8.0724|10.2224|13.8924|17.6424|19.2724|17.5149|17.2849|16.7349|20.4701|16.6001|13.3901|15.6001|17.0301|19.8101|19.8901|29.045|-0.2826|-6.9426|-14.0126|-16.5826|-19.2902|-16.0102|-17.1877|-18.2877|-22.3504|-19.6504|-20.0582|-15.6714|-18.3179|-14.4379|-15.8379|-14.5579|-19.771|-18.5||0.9968|6.5268|12.6268|15.2168|11.2768|11.6168|15.6968|21.0431|-0.4176|-2.6076|-2.4176|-13.2076|-10.7977|-7.2576|-10.8076|-13.8276|-14.4176|-17.0776|-19.1176|-14.6976|-16.6818|-18.3808|-20.0408|-21.4431||-20.5107|-23.2035|-20.7103|-17.8403|-18.7803|-22.4112|-23.1612|-25.858|-20.1135|-18.0572|-11.6272|-9.4172|-7.7772|-6.2772|-4.4172||-4.3572|-4.9072|-3.7872|-5.7672|-12.9372|-21.5172|-16.5272|-21.4672|-25.8772|-25.6741|-28.1712|-25.7991|-29.2821|-25.1273|-26.5876|-25.3123|-30.7948|-26.5354|-23.0554|-27.0854||-27.0521|-32.7556|-34.5268|-28.9937|-30.0877|-31.134|-29.5794|-31.701|-26.251|-29.511|-22.591|-20.441|-20.371|-27.711|-32.221|-37.812|-33.316|-36.606|-40.126|-44.526|-52.818|-53.069|-40.109|-41.979|-49.339|-56.449|-56.6461|-64.84|-55.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE|||||||||-14.1265|||||||||||||||||||||-4.8765|||||||||-3.8765|-2.5265||||||||||||||||||-19.8465|||||-21.5183|||||||||||-21.3692|||-23.7436|||||||-16.3818||||||||||||||||||||||||||-8.6889|-15.9389||-17.4889|||||||||||||||||||||||||||||||||||||||||||2.0455||||||2.2728|||||||||||||||||||||||||||||||||2.5253|||||||||||||||||||||||||||||||||||||||||||||||||||2.8059||||||